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 |
1 800 FLOWERS COM | CL A | 68243Q106 | 964 | 81,463 | SH | SOLE | 81,463 | 0 | 0 | ||
1347 PPTY INS HLDGS INC | COM | 68244P107 | 5 | 605 | SH | SOLE | 605 | 0 | 0 | ||
1ST CENTURY BANCSHARES INC | COM | 31943X102 | 8 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
1ST CONSTITUTION BANCORP | COM | 31986N102 | 12 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 1,518 | 47,231 | SH | SOLE | 47,231 | 0 | 0 | ||
22ND CENTY GROUP INC | COM | 90137F103 | 111 | 129,061 | SH | SOLE | 129,061 | 0 | 0 | ||
2U INC | COM | 90214J101 | 846 | 33,063 | SH | SOLE | 33,063 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 7,826 | 285,424 | SH | SOLE | 285,424 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 540,924 | 3,279,318 | SH | SOLE | 1,256,575 | 0 | 2,022,743 | ||
3M CO | OPTIONS | 88579Y101 | 825 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 201 | 3,799 | SH | SOLE | 3,799 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 2,786 | 331,698 | SH | SOLE | 331,698 | 0 | 0 | ||
A H BELO CORP | COM CL A | 001282102 | 512 | 62,265 | SH | SOLE | 62,265 | 0 | 0 | ||
A MARK PRECIOUS METALS INC | COM | 00181T107 | 7 | 694 | SH | SOLE | 694 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 166 | 38,329 | SH | SOLE | 38,011 | 0 | 318 | ||
AAC HLDGS INC | COM | 000307108 | 537 | 17,576 | SH | SOLE | 17,576 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 3,394 | 138,343 | SH | SOLE | 138,343 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 4,476 | 145,801 | SH | SOLE | 145,801 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 5,126 | 181,052 | SH | SOLE | 181,052 | 0 | 0 | ||
ABAXIS INC | COM | 002567105 | 4,730 | 73,783 | SH | SOLE | 73,783 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 182,353 | 3,935,962 | SH | SOLE | 2,746,401 | 0 | 1,189,561 | ||
ABBVIE INC | COM | 00287Y109 | 459,971 | 7,857,374 | SH | SOLE | 5,009,515 | 0 | 2,847,859 | ||
ABENGOA YIELD PLC | ORD SHS | G00349103 | 3,340 | 98,880 | SH | SOLE | 98,880 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 4,725 | 214,392 | SH | SOLE | 214,392 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 9,339 | 130,471 | SH | SOLE | 130,471 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 6,540 | 205,264 | SH | SOLE | 205,264 | 0 | 0 | ||
ABRAXAS PETE CORP | COM | 003830106 | 880 | 270,817 | SH | SOLE | 270,817 | 0 | 0 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 1,697 | 158,644 | SH | SOLE | 158,644 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 8,452 | 118,045 | SH | SOLE | 118,010 | 0 | 35 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 7,160 | 219,708 | SH | SOLE | 219,708 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 8,848 | 253,662 | SH | SOLE | 253,662 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 1,401 | 62,271 | SH | SOLE | 62,271 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 2,801 | 73,586 | SH | SOLE | 73,586 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 113,420 | 1,210,586 | SH | SOLE | 1,117,539 | 0 | 93,047 | ||
ACCESS NATL CORP | COM | 004337101 | 24 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 3,010 | 362,239 | SH | SOLE | 362,235 | 0 | 4 | ||
ACCURAY INC | COM | 004397105 | 2,088 | 224,563 | SH | SOLE | 224,563 | 0 | 0 | ||
ACCURIDE CORP NEW | COM NEW | 00439T206 | 533 | 114,369 | SH | SOLE | 114,369 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 156,192 | 1,400,953 | SH | SOLE | 724,490 | 0 | 676,463 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 283 | 73,324 | SH | SOLE | 73,324 | 0 | 0 | ||
ACETO CORP | COM | 004446100 | 2,388 | 108,558 | SH | SOLE | 108,558 | 0 | 0 | ||
ACHAOGEN INC | COM | 004449104 | 201 | 20,546 | SH | SOLE | 20,546 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 3,653 | 370,449 | SH | SOLE | 370,400 | 0 | 49 | ||
ACI WORLDWIDE INC | COM | 004498101 | 12,808 | 591,340 | SH | SOLE | 591,340 | 0 | 0 | ||
ACME UTD CORP | COM | 004816104 | 7 | 402 | SH | SOLE | 402 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 4,626 | 139,003 | SH | SOLE | 139,003 | 0 | 0 | ||
ACORN ENERGY INC | COM | 004848107 | 2 | 3,684 | SH | SOLE | 3,684 | 0 | 0 | ||
ACTAVIS PLC | SHS | G0083B108 | 351,977 | 1,182,640 | SH | SOLE | 959,750 | 0 | 222,890 | ||
ACTINIUM PHARMACEUTICALS INC | COM | 00507W107 | 182 | 73,717 | SH | SOLE | 73,717 | 0 | 0 | ||
ACTIVE POWER INC | COM NEW | 00504W308 | 7 | 3,347 | SH | SOLE | 3,347 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 23,367 | 1,028,240 | SH | SOLE | 943,517 | 0 | 84,723 | ||
ACTUA CORP | COM | 005094107 | 2,115 | 136,566 | SH | SOLE | 136,566 | 0 | 0 | ||
ACTUANT CORP | CL A NEW | 00508X203 | 5,433 | 228,855 | SH | SOLE | 228,855 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 19,793 | 117,703 | SH | SOLE | 117,643 | 0 | 60 | ||
ACURA PHARMACEUTICALS INC | COM NEW | 00509L703 | 3 | 3,816 | SH | SOLE | 3,816 | 0 | 0 | ||
ACXIOM CORP | COM | 005125109 | 10,171 | 550,090 | SH | SOLE | 519,007 | 0 | 31,083 | ||
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 150 | 8,570 | SH | SOLE | 8,570 | 0 | 0 | ||
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 9 | 2,253 | SH | SOLE | 2,253 | 0 | 0 | ||
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 474 | 7,057 | SH | SOLE | 7,057 | 0 | 0 | ||
ADCARE HEALTH SYSTEMS INC | COM NEW | 00650W300 | 11 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 477 | 20,717 | SH | SOLE | 20,717 | 0 | 0 | ||
ADEPT TECHNOLOGY INC | COM NEW | 006854202 | 11 | 1,827 | SH | SOLE | 1,827 | 0 | 0 | ||
ADEPTUS HEALTH INC | CL A | 006855100 | 885 | 17,629 | SH | SOLE | 17,629 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 68,595 | 927,712 | SH | SOLE | 859,774 | 0 | 67,938 | ||
ADTRAN INC | COM | 00738A106 | 3,516 | 188,297 | SH | SOLE | 188,297 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 30,538 | 204,005 | SH | SOLE | 195,344 | 0 | 8,661 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,315 | 43,915 | SH | SOLE | 43,915 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 3,503 | 136,506 | SH | SOLE | 136,506 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,568 | 1,704,295 | SH | SOLE | 1,704,295 | 0 | 0 | ||
ADVAXIS INC | COM NEW | 007624208 | 65 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | ||
ADVENT SOFTWARE INC | COM | 007974108 | 11,028 | 250,017 | SH | SOLE | 250,017 | 0 | 0 | ||
ADVISORY BRD CO | COM | 00762W107 | 6,186 | 116,107 | SH | SOLE | 116,107 | 0 | 0 | ||
AECOM | COM | 00766T100 | 27,705 | 898,922 | SH | SOLE | 776,381 | 0 | 122,541 | ||
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 2 | 142 | SH | SOLE | 0 | 0 | 142 | ||
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 2,134 | 81,534 | SH | SOLE | 81,534 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 2,514 | 139,267 | SH | SOLE | 139,267 | 0 | 0 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 1 | 126 | SH | SOLE | 126 | 0 | 0 | ||
AEP INDS INC | COM | 001031103 | 661 | 12,006 | SH | SOLE | 12,006 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 953 | 30,401 | SH | SOLE | 30,372 | 0 | 29 | ||
AEROHIVE NETWORKS INC | COM | 007786106 | 134 | 30,101 | SH | SOLE | 30,101 | 0 | 0 | ||
AEROPOSTALE | COM | 007865108 | 1,069 | 308,174 | SH | SOLE | 308,174 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 1,873 | 70,641 | SH | SOLE | 70,641 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 80,402 | 6,256,972 | SH | SOLE | 5,720,962 | 0 | 536,010 | ||
AETNA INC NEW | COM | 00817Y108 | 219,946 | 2,064,641 | SH | SOLE | 733,571 | 0 | 1,331,070 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 22,324 | 103,939 | SH | SOLE | 96,066 | 0 | 7,873 | ||
AFFIMED N V | COM | N01045108 | 8 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
AFFYMETRIX INC | COM | 00826T108 | 3,469 | 276,155 | SH | SOLE | 276,155 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 49,220 | 768,945 | SH | SOLE | 703,026 | 0 | 65,919 | ||
AG MTG INVT TR INC | COM | 001228105 | 1,840 | 97,664 | SH | SOLE | 97,664 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 11,455 | 240,447 | SH | SOLE | 230,696 | 0 | 9,751 | ||
AGENUS INC | COM NEW | 00847G705 | 960 | 187,042 | SH | SOLE | 187,042 | 0 | 0 | ||
AGILE THERAPEUTICS INC | COM | 00847L100 | 14 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 39,193 | 943,277 | SH | SOLE | 882,580 | 0 | 60,697 | ||
AGILYSYS INC | COM | 00847J105 | 560 | 56,865 | SH | SOLE | 56,865 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 6,008 | 63,716 | SH | SOLE | 63,716 | 0 | 0 | ||
AGL RES INC | COM | 001204106 | 11,477 | 231,164 | SH | SOLE | 227,261 | 0 | 3,903 | ||
AGREE REALTY CORP | COM | 008492100 | 2,282 | 69,206 | SH | SOLE | 69,206 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
AIR INDS GROUP | COM NEW | 00912N205 | 10 | 987 | SH | SOLE | 987 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 1,624 | 43,020 | SH | SOLE | 43,020 | 0 | 0 | ||
AIR METHODS CORP | COM PAR $.06 | 009128307 | 5,953 | 127,773 | SH | SOLE | 127,773 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 50,068 | 330,965 | SH | SOLE | 298,911 | 0 | 32,054 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 1,585 | 171,916 | SH | SOLE | 171,916 | 0 | 0 | ||
AIRCASTLE LTD | COM | G0129K104 | 4,425 | 197,015 | SH | SOLE | 197,015 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 13,787 | 129,933 | SH | SOLE | 120,271 | 0 | 9,662 | ||
AK STL HLDG CORP | COM | 001547108 | 2,943 | 658,423 | SH | SOLE | 658,423 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 24,100 | 339,227 | SH | SOLE | 313,299 | 0 | 25,928 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 250 | 22,506 | SH | SOLE | 22,506 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 16,622 | 349,855 | SH | SOLE | 349,752 | 0 | 103 | ||
ALAMO GROUP INC | COM | 011311107 | 1,381 | 21,883 | SH | SOLE | 21,883 | 0 | 0 | ||
ALAMOS GOLD INC | COM | 011527108 | 73 | 12,516 | SH | SOLE | 12,516 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 23,799 | 359,608 | SH | SOLE | 359,513 | 0 | 95 | ||
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 14 | 8,184 | SH | SOLE | 8,184 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 4,102 | 103,193 | SH | SOLE | 103,193 | 0 | 0 | ||
ALBANY MOLECULAR RESH INC | COM | 012423109 | 1,606 | 91,245 | SH | SOLE | 91,245 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 20,989 | 397,218 | SH | SOLE | 370,585 | 0 | 26,633 | ||
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 1 | 249 | SH | SOLE | 0 | 0 | 249 | ||
ALCOA INC | COM | 013817101 | 31,305 | 2,422,975 | SH | SOLE | 2,249,901 | 0 | 173,074 | ||
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 1,872 | 64,857 | SH | SOLE | 64,857 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 3 | 269 | SH | SOLE | 269 | 0 | 0 | ||
ALERE INC | COM | 01449J105 | 1,726 | 35,289 | SH | SOLE | 35,289 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 14,888 | 344,788 | SH | SOLE | 322,244 | 0 | 22,544 | ||
ALEXANDERS INC | COM | 014752109 | 2,749 | 6,021 | SH | SOLE | 6,021 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 23,240 | 237,046 | SH | SOLE | 237,014 | 0 | 32 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 81,463 | 470,067 | SH | SOLE | 441,449 | 0 | 28,618 | ||
ALEXZA PHARMACEUTICALS INC | COM NEW | 015384209 | 6 | 3,066 | SH | SOLE | 3,066 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 61,597 | 739,995 | SH | SOLE | 400,617 | 0 | 339,378 | ||
ALICO INC | COM | 016230104 | 493 | 9,609 | SH | SOLE | 9,609 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 11,375 | 211,496 | SH | SOLE | 211,408 | 0 | 88 | ||
ALIMERA SCIENCES INC | COM | 016259103 | 379 | 75,716 | SH | SOLE | 75,716 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 10,230 | 167,795 | SH | SOLE | 108,991 | 0 | 58,804 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 24,401 | 50,105 | SH | SOLE | 48,315 | 0 | 1,790 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 6,326 | 210,802 | SH | SOLE | 207,408 | 0 | 3,394 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 8,737 | 45,437 | SH | SOLE | 45,437 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 10,806 | 176,658 | SH | SOLE | 172,461 | 0 | 4,197 | ||
ALLETE INC | COM NEW | 018522300 | 9,729 | 184,397 | SH | SOLE | 184,397 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 178,392 | 602,167 | SH | SOLE | 342,751 | 0 | 259,416 | ||
ALLIANCE FIBER OPTIC PRODS I | COM NEW | 018680306 | 638 | 36,627 | SH | SOLE | 36,627 | 0 | 0 | ||
ALLIANCE HEALTHCARE SRVCS IN | COM PAR $0.01 | 018606301 | 361 | 16,261 | SH | SOLE | 16,261 | 0 | 0 | ||
ALLIANCE ONE INTL INC | COM | 018772103 | 321 | 292,068 | SH | SOLE | 292,068 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 77 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 23,052 | 365,905 | SH | SOLE | 342,055 | 0 | 23,850 | ||
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 39 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | ||
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 1,699 | 42,066 | SH | SOLE | 42,066 | 0 | 0 | ||
ALLIQUA BIOMEDICAL INC | COM NEW | 019621200 | 10 | 1,856 | SH | SOLE | 1,856 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,384 | 43,341 | SH | SOLE | 43,341 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 5,686 | 475,399 | SH | SOLE | 475,399 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 59,753 | 839,587 | SH | SOLE | 779,754 | 0 | 59,833 | ||
ALLY FINL INC | COM | 02005N100 | 4,103 | 195,554 | SH | SOLE | 127,316 | 0 | 68,238 | ||
ALMOST FAMILY INC | COM | 020409108 | 1,425 | 31,871 | SH | SOLE | 31,871 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,424 | 32,792 | SH | SOLE | 32,792 | 0 | 0 | ||
ALON USA ENERGY INC | COM | 020520102 | 1,320 | 79,637 | SH | SOLE | 79,637 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 639 | 71,769 | SH | SOLE | 71,769 | 0 | 0 | ||
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 702 | 702,494 | SH | SOLE | 702,494 | 0 | 0 | ||
ALPHA PRO TECH LTD | COM | 020772109 | 5 | 2,302 | SH | SOLE | 2,302 | 0 | 0 | ||
ALPHATEC HOLDINGS INC | COM | 02081G102 | 15 | 10,533 | SH | SOLE | 10,533 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 17 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
ALTERA CORP | COM | 021441100 | 25,890 | 603,351 | SH | SOLE | 554,117 | 0 | 49,234 | ||
ALTEVA | COM | 02153V102 | 7 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | ||
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 753 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | ||
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 477 | 37,082 | SH | SOLE | 37,082 | 0 | 0 | ||
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 3,780 | 181,193 | SH | SOLE | 181,193 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 2,063 | 74,628 | SH | SOLE | 74,628 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 230,905 | 4,616,258 | SH | SOLE | 3,572,030 | 0 | 1,044,228 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 3,562 | 65,168 | SH | SOLE | 65,121 | 0 | 47 | ||
AMAZON COM INC | COM | 023135106 | 269,600 | 724,536 | SH | SOLE | 667,890 | 0 | 56,646 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 3,163 | 130,716 | SH | SOLE | 130,716 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 6,380 | 84,265 | SH | SOLE | 84,265 | 0 | 0 | ||
AMBASSADORS GROUP INC | COM | 023177108 | 5 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | ||
AMBER RD INC | COM | 02318Y108 | 245 | 26,437 | SH | SOLE | 26,437 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 1,728 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 4,467 | 125,862 | SH | SOLE | 125,862 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 12,301 | 160,502 | SH | SOLE | 160,502 | 0 | 0 | ||
AMCON DISTRG CO | COM NEW | 02341Q205 | 5 | 60 | SH | SOLE | 60 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 10,608 | 195,000 | SH | SOLE | 104,312 | 0 | 90,688 | ||
AMEDICA CORP | COM | 023435100 | 0 | 673 | SH | SOLE | 673 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 2,926 | 109,276 | SH | SOLE | 109,276 | 0 | 0 | ||
AMERCO | COM | 023586100 | 891 | 2,696 | SH | SOLE | 2,696 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 20,433 | 484,186 | SH | SOLE | 449,719 | 0 | 34,467 | ||
AMERESCO INC | CL A | 02361E108 | 498 | 67,338 | SH | SOLE | 67,338 | 0 | 0 | ||
AMERIANA BANCORP | COM | 023613102 | 9 | 575 | SH | SOLE | 575 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 20,383 | 996,226 | SH | SOLE | 396,226 | 0 | 600,000 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 76,749 | 1,454,130 | SH | SOLE | 1,406,718 | 0 | 47,412 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 5,048 | 116,630 | SH | SOLE | 116,433 | 0 | 197 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 4,847 | 187,653 | SH | SOLE | 187,444 | 0 | 209 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 18,046 | 420,936 | SH | SOLE | 399,387 | 0 | 21,549 | ||
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 2,941 | 163,776 | SH | SOLE | 163,776 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 5,402 | 253,236 | SH | SOLE | 213,711 | 0 | 39,525 | ||
AMERICAN DG ENERGY INC | COM | 025398108 | 2 | 5,073 | SH | SOLE | 5,073 | 0 | 0 | ||
AMERICAN EAGLE ENERGY CORP | COM NEW | 02554F300 | 18 | 101,333 | SH | SOLE | 101,333 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 17,647 | 1,033,205 | SH | SOLE | 1,033,205 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 59,528 | 1,058,280 | SH | SOLE | 984,291 | 0 | 73,989 | ||
AMERICAN ELECTRIC TECH INC | COM | 025576109 | 3 | 793 | SH | SOLE | 793 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 8,078 | 277,312 | SH | SOLE | 277,045 | 0 | 267 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 226,652 | 2,901,335 | SH | SOLE | 1,891,652 | 0 | 1,009,683 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 13,218 | 206,047 | SH | SOLE | 204,851 | 0 | 1,196 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,054 | 63,715 | SH | SOLE | 63,715 | 0 | 0 | ||
AMERICAN INDEPENDENCE CORP | COM NEW | 026760405 | 1 | 146 | SH | SOLE | 146 | 0 | 0 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 2 | 83 | SH | SOLE | 0 | 0 | 83 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 282,667 | 5,159,106 | SH | SOLE | 2,510,570 | 0 | 2,648,536 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 639 | 28,313 | SH | SOLE | 28,313 | 0 | 0 | ||
AMERICAN NATL INS CO | COM | 028591105 | 304 | 3,091 | SH | SOLE | 3,091 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 1,743 | 58,153 | SH | SOLE | 58,153 | 0 | 0 | ||
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 1,305 | 26,251 | SH | SOLE | 26,251 | 0 | 0 | ||
AMERICAN RESIDENTIAL PPTYS I | COM | 02927E303 | 1,883 | 104,690 | SH | SOLE | 104,690 | 0 | 0 | ||
AMERICAN RIVER BANKSHARES | COM | 029326105 | 13 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | ||
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 4,364 | 443,030 | SH | SOLE | 341,762 | 0 | 101,268 | ||
AMERICAN RLTY INVS INC | COM | 029174109 | 3 | 499 | SH | SOLE | 499 | 0 | 0 | ||
AMERICAN SCIENCE & ENGR INC | COM | 029429107 | 1,375 | 28,144 | SH | SOLE | 28,144 | 0 | 0 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 732 | 71,608 | SH | SOLE | 71,608 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 5,678 | 142,343 | SH | SOLE | 142,318 | 0 | 25 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 7 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 82,588 | 877,198 | SH | SOLE | 814,068 | 0 | 63,130 | ||
AMERICAN TOWER CORP NEW | PFD CONV SER A | 03027X308 | 2,525 | 24,468 | SH | SOLE | 24,468 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 1,165 | 109,745 | SH | SOLE | 109,745 | 0 | 0 | ||
AMERICAN WOODMARK CORP | COM | 030506109 | 2,354 | 43,009 | SH | SOLE | 43,009 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 37,632 | 694,197 | SH | SOLE | 616,140 | 0 | 78,057 | ||
AMERICAS CAR MART INC | COM | 03062T105 | 1,375 | 25,353 | SH | SOLE | 25,353 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 49,049 | 374,880 | SH | SOLE | 344,846 | 0 | 30,034 | ||
AMERIS BANCORP | COM | 03076K108 | 2,638 | 99,947 | SH | SOLE | 99,947 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 3,361 | 72,678 | SH | SOLE | 72,678 | 0 | 0 | ||
AMERISERV FINL INC | COM | 03074A102 | 10 | 3,222 | SH | SOLE | 3,222 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 55,504 | 488,287 | SH | SOLE | 408,864 | 0 | 79,423 | ||
AMES NATL CORP | COM | 031001100 | 687 | 27,626 | SH | SOLE | 27,626 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 50,318 | 957,712 | SH | SOLE | 452,440 | 0 | 505,273 | ||
AMGEN INC | COM | 031162100 | 376,740 | 2,356,834 | SH | SOLE | 1,533,601 | 0 | 823,233 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 114 | 10,456 | SH | SOLE | 10,456 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 2,212 | 250,389 | SH | SOLE | 250,348 | 0 | 41 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 4,170 | 180,749 | SH | SOLE | 180,698 | 0 | 51 | ||
AMPCO-PITTSBURGH CORP | COM | 032037103 | 485 | 27,765 | SH | SOLE | 27,765 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 408 | 27,277 | SH | SOLE | 27,277 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 34,717 | 589,121 | SH | SOLE | 545,018 | 0 | 44,103 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 908 | 120,605 | SH | SOLE | 120,605 | 0 | 0 | ||
AMREP CORP NEW | COM | 032159105 | 3 | 548 | SH | SOLE | 548 | 0 | 0 | ||
AMSURG CORP | COM | 03232P405 | 9,610 | 156,207 | SH | SOLE | 156,176 | 0 | 31 | ||
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 25 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 4,935 | 86,595 | SH | SOLE | 86,326 | 0 | 269 | ||
AMYRIS INC | COM | 03236M101 | 209 | 86,912 | SH | SOLE | 86,912 | 0 | 0 | ||
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 6,706 | 115,920 | SH | SOLE | 115,920 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 142,226 | 1,717,498 | SH | SOLE | 1,643,747 | 0 | 73,751 | ||
ANADIGICS INC | COM | 032515108 | 19 | 14,202 | SH | SOLE | 14,202 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 38,455 | 610,399 | SH | SOLE | 563,898 | 0 | 46,501 | ||
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 4,207 | 46,277 | SH | SOLE | 46,277 | 0 | 0 | ||
ANCHOR BANCORP WA | COM | 032838104 | 11 | 476 | SH | SOLE | 476 | 0 | 0 | ||
ANCHOR BANCORP WIS INC DEL | COM | 03283P106 | 746 | 21,477 | SH | SOLE | 21,477 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 4,128 | 99,772 | SH | SOLE | 93,910 | 0 | 5,862 | ||
ANGIES LIST INC | COM | 034754101 | 1,000 | 170,351 | SH | SOLE | 170,351 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 1,713 | 96,306 | SH | SOLE | 96,306 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 30,668 | 251,566 | SH | SOLE | 0 | 0 | 251,566 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 1,535 | 24,539 | SH | SOLE | 24,539 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 2,083 | 50,596 | SH | SOLE | 50,596 | 0 | 0 | ||
ANIXTER INTL INC | COM | 035290105 | 7,328 | 96,260 | SH | SOLE | 96,260 | 0 | 0 | ||
ANN INC | COM | 035623107 | 9,809 | 239,068 | SH | SOLE | 239,068 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 4,796 | 461,120 | SH | SOLE | 356,623 | 0 | 104,497 | ||
ANSYS INC | COM | 03662Q105 | 23,180 | 262,836 | SH | SOLE | 252,539 | 0 | 10,297 | ||
ANTARES PHARMA INC | COM | 036642106 | 924 | 340,842 | SH | SOLE | 340,842 | 0 | 0 | ||
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 1,817 | 75,100 | SH | SOLE | 75,100 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 2,581 | 73,081 | SH | SOLE | 67,352 | 0 | 5,729 | ||
ANTHEM INC | COM | 036752103 | 206,652 | 1,338,335 | SH | SOLE | 579,893 | 0 | 758,442 | ||
ANTHERA PHARMACEUTICALS INC | COM NEW | 03674U201 | 22 | 5,021 | SH | SOLE | 5,021 | 0 | 0 | ||
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 1,753 | 344,323 | SH | SOLE | 344,323 | 0 | 0 | ||
AOL INC | COM | 00184X105 | 8,805 | 222,291 | SH | SOLE | 222,291 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 57,609 | 599,346 | SH | SOLE | 560,388 | 0 | 38,958 | ||
APACHE CORP | COM | 037411105 | 120,245 | 1,993,114 | SH | SOLE | 1,802,906 | 0 | 190,208 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 11,494 | 292,018 | SH | SOLE | 287,084 | 0 | 4,934 | ||
API TECHNOLOGIES CORP | COM NEW | 00187E203 | 11 | 5,435 | SH | SOLE | 5,435 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 4,372 | 101,198 | SH | SOLE | 101,198 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 3,330 | 193,823 | SH | SOLE | 193,823 | 0 | 0 | ||
APOLLO ED GROUP INC | CL A | 037604105 | 5,198 | 274,739 | SH | SOLE | 274,739 | 0 | 0 | ||
APOLLO INVT CORP | COM | 03761U106 | 3,643 | 474,690 | SH | SOLE | 474,690 | 0 | 0 | ||
APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 1,695 | 106,258 | SH | SOLE | 106,258 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,852,896 | 14,891,068 | SH | SOLE | 11,676,460 | 0 | 3,214,608 | ||
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 333 | 16,676 | SH | SOLE | 16,676 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 6,725 | 148,329 | SH | SOLE | 148,329 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 54,699 | 2,424,603 | SH | SOLE | 2,195,441 | 0 | 229,162 | ||
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 1,094 | 214,513 | SH | SOLE | 214,513 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 610 | 43,941 | SH | SOLE | 43,941 | 0 | 0 | ||
APPROACH RESOURCES INC | COM | 03834A103 | 920 | 139,617 | SH | SOLE | 139,617 | 0 | 0 | ||
APRICUS BIOSCIENCES INC | COM | 03832V109 | 12 | 6,572 | SH | SOLE | 6,572 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 11,181 | 176,018 | SH | SOLE | 175,718 | 0 | 300 | ||
AQUA AMERICA INC | COM | 03836W103 | 13,140 | 498,653 | SH | SOLE | 498,653 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 434 | 13,730 | SH | SOLE | 13,730 | 0 | 0 | ||
ARATANA THERAPEUTICS INC | COM | 03874P101 | 1,337 | 83,491 | SH | SOLE | 83,491 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 1,109 | 120,183 | SH | SOLE | 120,183 | 0 | 0 | ||
ARC GROUP WORLDWIDE INC | COM | 00213H105 | 46 | 8,593 | SH | SOLE | 8,593 | 0 | 0 | ||
ARCA BIOPHARMA INC | COM NEW | 00211Y209 | 2 | 3,032 | SH | SOLE | 3,032 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 3,263 | 86,118 | SH | SOLE | 86,096 | 0 | 22 | ||
ARCELORMITTAL SA LUXEMBOURG | MAND CV NT 16 | L0302D178 | 2,285 | 152,100 | SH | SOLE | 152,100 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 4,247 | 68,939 | SH | SOLE | 54,518 | 0 | 14,421 | ||
ARCH COAL INC | COM | 039380100 | 790 | 790,097 | SH | SOLE | 790,097 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 55,442 | 1,169,658 | SH | SOLE | 1,075,022 | 0 | 94,636 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 317 | 64,328 | SH | SOLE | 64,328 | 0 | 0 | ||
ARCTIC CAT INC | COM | 039670104 | 1,756 | 48,341 | SH | SOLE | 48,341 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 192 | 14,637 | SH | SOLE | 14,637 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 605 | 60,125 | SH | SOLE | 60,125 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM | 040047102 | 2,920 | 668,239 | SH | SOLE | 668,239 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 5,949 | 346,480 | SH | SOLE | 346,480 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 1,168 | 105,720 | SH | SOLE | 105,720 | 0 | 0 | ||
ARES MGMT L P | COM UNIT RP IN | 04014Y101 | 1,070 | 57,700 | SH | SOLE | 57,700 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 1,438 | 39,752 | SH | SOLE | 39,752 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 4,601 | 91,736 | SH | SOLE | 91,736 | 0 | 0 | ||
ARGOS THERAPEUTICS INC | COM | 040221103 | 7 | 752 | SH | SOLE | 752 | 0 | 0 | ||
ARI NETWORK SVCS INC | COM NEW | 001930205 | 4 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | ||
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 3,759 | 456,151 | SH | SOLE | 456,151 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 157 | 2,219 | SH | SOLE | 2,219 | 0 | 0 | ||
ARK RESTAURANTS CORP | COM | 040712101 | 8 | 329 | SH | SOLE | 329 | 0 | 0 | ||
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 1,718 | 71,391 | SH | SOLE | 71,391 | 0 | 0 | ||
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 14 | 278 | SH | SOLE | 0 | 0 | 278 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 924 | 86,680 | SH | SOLE | 86,680 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM | 042315101 | 3,616 | 1,140,701 | SH | SOLE | 1,140,701 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 838 | 14,589 | SH | SOLE | 14,589 | 0 | 0 | ||
AROTECH CORP | COM NEW | 042682203 | 10 | 3,339 | SH | SOLE | 3,339 | 0 | 0 | ||
ARQULE INC | COM | 04269E107 | 22 | 10,006 | SH | SOLE | 10,006 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 3,083 | 418,251 | SH | SOLE | 418,251 | 0 | 0 | ||
ARRIS GROUP INC NEW | COM | 04270V106 | 12,230 | 423,247 | SH | SOLE | 423,112 | 0 | 135 | ||
ARROW ELECTRS INC | COM | 042735100 | 20,094 | 328,595 | SH | SOLE | 304,427 | 0 | 24,168 | ||
ARROW FINL CORP | COM | 042744102 | 983 | 36,208 | SH | SOLE | 36,208 | 0 | 0 | ||
ARROWHEAD RESH CORP | COM NEW | 042797209 | 1,080 | 159,593 | SH | SOLE | 159,467 | 0 | 126 | ||
ARTESIAN RESOURCES CORP | CL A | 043113208 | 554 | 25,881 | SH | SOLE | 25,881 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 401 | 8,828 | SH | SOLE | 8,828 | 0 | 0 | ||
ARUBA NETWORKS INC | COM | 043176106 | 7,639 | 311,919 | SH | SOLE | 311,919 | 0 | 0 | ||
ASB BANCORP INC N C | COM | 00213T109 | 16 | 776 | SH | SOLE | 776 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 6,305 | 75,875 | SH | SOLE | 75,875 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 5,389 | 371,371 | SH | SOLE | 371,371 | 0 | 0 | ||
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 153 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
ASCENT CAP GROUP INC | COM SER A | 043632108 | 1,749 | 43,922 | SH | SOLE | 43,922 | 0 | 0 | ||
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 1,365 | 81,391 | SH | SOLE | 81,391 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 2,437 | 253,286 | SH | SOLE | 253,184 | 0 | 102 | ||
ASHFORD INC | COM | 044104107 | 299 | 2,521 | SH | SOLE | 2,521 | 0 | 0 | ||
ASHLAND INC NEW | COM | 044209104 | 24,103 | 189,327 | SH | SOLE | 181,976 | 0 | 7,351 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 809 | 8,010 | SH | SOLE | 0 | 0 | 8,010 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 121 | 16,689 | SH | SOLE | 16,689 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 8,286 | 175,448 | SH | SOLE | 175,448 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 9,773 | 253,908 | SH | SOLE | 253,869 | 0 | 39 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 7,803 | 419,512 | SH | SOLE | 419,512 | 0 | 0 | ||
ASSOCIATED ESTATES RLTY CORP | COM | 045604105 | 5,349 | 216,720 | SH | SOLE | 216,720 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 8,818 | 143,590 | SH | SOLE | 133,563 | 0 | 10,027 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 1,751 | 66,333 | SH | SOLE | 66,169 | 0 | 164 | ||
ASTA FDG INC | COM | 046220109 | 14 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 3,005 | 70,074 | SH | SOLE | 70,074 | 0 | 0 | ||
ASTORIA FINL CORP | COM | 046265104 | 4,210 | 325,099 | SH | SOLE | 324,987 | 0 | 112 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 115,882 | 1,693,435 | SH | SOLE | 53,944 | 0 | 1,639,491 | ||
ASTRO-MED INC NEW | COM | 04638F108 | 14 | 967 | SH | SOLE | 967 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 3,828 | 51,939 | SH | SOLE | 51,939 | 0 | 0 | ||
ASTROTECH CORP | COM | 046484101 | 8 | 2,459 | SH | SOLE | 2,459 | 0 | 0 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 5 | 863 | SH | SOLE | 863 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 328,852 | 10,072,040 | SH | SOLE | 8,444,131 | 0 | 1,627,909 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 846 | 20,353 | SH | SOLE | 20,353 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 27,410 | 229,586 | SH | SOLE | 118,577 | 0 | 111,009 | ||
ATHERSYS INC | COM | 04744L106 | 36 | 12,612 | SH | SOLE | 12,612 | 0 | 0 | ||
ATLANTIC AMERN CORP | COM | 048209100 | 4 | 932 | SH | SOLE | 932 | 0 | 0 | ||
ATLANTIC COAST FINL CORP | COM | 048426100 | 10 | 2,502 | SH | SOLE | 2,502 | 0 | 0 | ||
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 1,118 | 397,957 | SH | SOLE | 397,957 | 0 | 0 | ||
ATLANTIC TELE NETWORK INC | COM NEW | 049079205 | 2,430 | 35,105 | SH | SOLE | 35,105 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 4,021 | 93,457 | SH | SOLE | 93,457 | 0 | 0 | ||
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 616 | 34,877 | SH | SOLE | 34,877 | 0 | 0 | ||
ATMEL CORP | COM | 049513104 | 9,871 | 1,199,432 | SH | SOLE | 1,199,432 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 15,703 | 283,959 | SH | SOLE | 283,959 | 0 | 0 | ||
ATOSSA GENETICS INC | COM | 04962H100 | 5 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 2,214 | 108,077 | SH | SOLE | 108,077 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 1,571 | 4,546 | SH | SOLE | 4,546 | 0 | 0 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 5,612 | 199,659 | SH | SOLE | 171,059 | 0 | 28,600 | ||
AUBURN NATL BANCORP | COM | 050473107 | 9 | 379 | SH | SOLE | 379 | 0 | 0 | ||
AUDIENCE INC | COM | 05070J102 | 215 | 47,323 | SH | SOLE | 47,323 | 0 | 0 | ||
AUSPEX PHARMACEUTICALS INC | COM | 05211J102 | 3,039 | 30,307 | SH | SOLE | 30,285 | 0 | 22 | ||
AUTOBYTEL INC | COM NEW | 05275N205 | 22 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 25,614 | 436,793 | SH | SOLE | 403,675 | 0 | 33,118 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 95 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 1,186 | 10,072 | SH | SOLE | 0 | 0 | 10,072 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 84,785 | 990,017 | SH | SOLE | 893,492 | 0 | 96,525 | ||
AUTONATION INC | COM | 05329W102 | 13,816 | 214,771 | SH | SOLE | 204,204 | 0 | 10,567 | ||
AUTOZONE INC | COM | 053332102 | 49,629 | 72,752 | SH | SOLE | 56,346 | 0 | 16,406 | ||
AV HOMES INC | COM | 00234P102 | 591 | 37,042 | SH | SOLE | 37,042 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 61,608 | 485,178 | SH | SOLE | 448,481 | 0 | 36,697 | ||
AVALANCHE BIOTECHNOLOGIES IN | COM | 05337G107 | 920 | 22,697 | SH | SOLE | 22,697 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 52,877 | 303,454 | SH | SOLE | 284,655 | 0 | 18,799 | ||
AVENUE FINL HLDGS INC | COM | 05358K102 | 7 | 562 | SH | SOLE | 562 | 0 | 0 | ||
AVEO PHARMACEUTICALS INC | COM | 053588109 | 12 | 8,434 | SH | SOLE | 8,434 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 11,532 | 217,963 | SH | SOLE | 204,458 | 0 | 13,505 | ||
AVG TECHNOLOGIES N V | SHS | N07831105 | 2,091 | 96,602 | SH | SOLE | 96,602 | 0 | 0 | ||
AVIAT NETWORKS INC | COM | 05366Y102 | 12 | 10,301 | SH | SOLE | 10,301 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 35 | 2,331 | SH | SOLE | 2,331 | 0 | 0 | ||
AVINGER INC | COM | 053734109 | 4 | 362 | SH | SOLE | 362 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 2,002 | 33,918 | SH | SOLE | 33,918 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 7,576 | 221,646 | SH | SOLE | 221,619 | 0 | 27 | ||
AVIV REIT INC MD | COM | 05381L101 | 2,784 | 76,277 | SH | SOLE | 76,277 | 0 | 0 | ||
AVIVA PLC | ADR | 05382A104 | 26 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | ||
AVNET INC | COM | 053807103 | 31,803 | 714,679 | SH | SOLE | 655,223 | 0 | 59,456 | ||
AVON PRODS INC | COM | 054303102 | 12,669 | 1,585,581 | SH | SOLE | 1,537,800 | 0 | 47,781 | ||
AVX CORP NEW | COM | 002444107 | 283 | 19,825 | SH | SOLE | 19,825 | 0 | 0 | ||
AWARE INC MASS | COM | 05453N100 | 10 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 562 | 20,336 | SH | SOLE | 20,336 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM | 054540109 | 870 | 365,512 | SH | SOLE | 365,512 | 0 | 0 | ||
AXIALL CORP | COM | 05463D100 | 12,735 | 271,298 | SH | SOLE | 263,995 | 0 | 7,303 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 3,858 | 74,797 | SH | SOLE | 63,843 | 0 | 10,954 | ||
AXOGEN INC | COM | 05463X106 | 11 | 3,278 | SH | SOLE | 3,278 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 16 | 5,813 | SH | SOLE | 5,813 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 3,977 | 85,363 | SH | SOLE | 85,347 | 0 | 16 | ||
B & G FOODS INC NEW | COM | 05508R106 | 5,277 | 179,302 | SH | SOLE | 179,302 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 18,759 | 294,855 | SH | SOLE | 282,949 | 0 | 11,906 | ||
B2GOLD CORP | COM | 11777Q209 | 137 | 89,983 | SH | SOLE | 89,983 | 0 | 0 | ||
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 1,512 | 47,110 | SH | SOLE | 47,110 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 2,885 | 48,132 | SH | SOLE | 48,132 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 140,169 | 672,597 | SH | SOLE | 344,715 | 0 | 327,882 | ||
BAKER HUGHES INC | COM | 057224107 | 64,304 | 1,011,381 | SH | SOLE | 886,564 | 0 | 124,817 | ||
BALCHEM CORP | COM | 057665200 | 5,580 | 100,760 | SH | SOLE | 100,760 | 0 | 0 | ||
BALDWIN & LYONS INC | CL B | 057755209 | 731 | 31,178 | SH | SOLE | 31,178 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 18,809 | 266,268 | SH | SOLE | 247,315 | 0 | 18,953 | ||
BALLANTYNE STRONG INC | COM | 058516105 | 11 | 2,429 | SH | SOLE | 2,429 | 0 | 0 | ||
BALTIC TRADING LIMITED | COM | Y0553W103 | 251 | 168,151 | SH | SOLE | 168,151 | 0 | 0 | ||
BANC CALIF INC | COM | 05990K106 | 1,345 | 109,231 | SH | SOLE | 109,231 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 1,364 | 22,368 | SH | SOLE | 22,368 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 2 | 242 | SH | SOLE | 0 | 0 | 242 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 20,388 | 2,196,943 | SH | SOLE | 364,734 | 0 | 1,832,209 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 11 | 1,524 | SH | SOLE | 766 | 0 | 758 | ||
BANCORP INC DEL | COM | 05969A105 | 988 | 109,429 | SH | SOLE | 109,429 | 0 | 0 | ||
BANCORP NEW JERSEY INC NEW | COM | 059915108 | 9 | 809 | SH | SOLE | 809 | 0 | 0 | ||
BANCORPSOUTH INC | COM | 059692103 | 11,800 | 508,182 | SH | SOLE | 508,182 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 331,583 | 21,545,380 | SH | SOLE | 19,249,543 | 0 | 2,295,837 | ||
BANK AMER CORP | OPTIONS | 060505104 | 154 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
BANK COMM HLDGS | COM | 06424J103 | 13 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 7,958 | 130,010 | SH | SOLE | 129,990 | 0 | 20 | ||
BANK KY FINL CORP | COM | 062896105 | 1,020 | 20,791 | SH | SOLE | 20,791 | 0 | 0 | ||
BANK MUTUAL CORP NEW | COM | 063750103 | 1,294 | 176,811 | SH | SOLE | 176,811 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 82,921 | 2,060,666 | SH | SOLE | 1,884,411 | 0 | 176,255 | ||
BANK OF MARIN BANCORP | COM | 063425102 | 1,009 | 19,814 | SH | SOLE | 19,814 | 0 | 0 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 10,166 | 275,285 | SH | SOLE | 275,285 | 0 | 0 | ||
BANK SOUTH CAROLINA CORP | COM | 065066102 | 10 | 664 | SH | SOLE | 664 | 0 | 0 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 804 | 61,209 | SH | SOLE | 61,209 | 0 | 0 | ||
BANKRATE INC DEL | COM | 06647F102 | 2,363 | 208,390 | SH | SOLE | 208,390 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 1,424 | 43,481 | SH | SOLE | 43,313 | 0 | 168 | ||
BANKWELL FINL GROUP INC | COM | 06654A103 | 9 | 482 | SH | SOLE | 482 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 3,470 | 75,597 | SH | SOLE | 75,597 | 0 | 0 | ||
BAR HBR BANKSHARES | COM | 066849100 | 33 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 341 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 3 | 218 | SH | SOLE | 0 | 0 | 218 | ||
BARD C R INC | COM | 067383109 | 26,823 | 160,279 | SH | SOLE | 149,514 | 0 | 10,765 | ||
BARNES & NOBLE INC | COM | 067774109 | 3,680 | 154,938 | SH | SOLE | 154,938 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 8,013 | 197,911 | SH | SOLE | 197,911 | 0 | 0 | ||
BARRACUDA NETWORKS INC | COM | 068323104 | 1,545 | 40,169 | SH | SOLE | 40,076 | 0 | 93 | ||
BARRETT BILL CORP | COM | 06846N104 | 1,538 | 185,252 | SH | SOLE | 185,252 | 0 | 0 | ||
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 906 | 21,148 | SH | SOLE | 21,148 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 5,713 | 521,248 | SH | SOLE | 521,248 | 0 | 0 | ||
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 749 | 108,060 | SH | SOLE | 108,060 | 0 | 0 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 51 | 1,798 | SH | SOLE | 1,798 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 147,383 | 2,151,576 | SH | SOLE | 1,949,231 | 0 | 202,345 | ||
BAYLAKE CORP | COM | 072788102 | 7 | 589 | SH | SOLE | 589 | 0 | 0 | ||
BAZAARVOICE INC | COM | 073271108 | 892 | 157,844 | SH | SOLE | 157,844 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 47,480 | 1,217,747 | SH | SOLE | 1,112,833 | 0 | 104,914 | ||
BBCN BANCORP INC | COM | 073295107 | 4,272 | 295,266 | SH | SOLE | 295,266 | 0 | 0 | ||
BBX CAP CORP | CL A PAR $0.01 | 05540P100 | 486 | 26,108 | SH | SOLE | 26,108 | 0 | 0 | ||
BCB BANCORP INC | COM | 055298103 | 13 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 5,407 | 127,650 | SH | SOLE | 101,370 | 0 | 26,280 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 4,763 | 152,166 | SH | SOLE | 152,166 | 0 | 0 | ||
BEAR ST FINL INC | COM | 073844102 | 8 | 786 | SH | SOLE | 786 | 0 | 0 | ||
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 4 | 881 | SH | SOLE | 881 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 1,512 | 85,338 | SH | SOLE | 85,338 | 0 | 0 | ||
BEBE STORES INC | COM | 075571109 | 371 | 102,193 | SH | SOLE | 102,193 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 78,719 | 548,218 | SH | SOLE | 480,307 | 0 | 67,911 | ||
BED BATH & BEYOND INC | COM | 075896100 | 27,878 | 363,117 | SH | SOLE | 335,853 | 0 | 27,264 | ||
BEL FUSE INC | CL B | 077347300 | 735 | 38,617 | SH | SOLE | 38,617 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 20,765 | 221,947 | SH | SOLE | 221,908 | 0 | 39 | ||
BELLEROPHON THERAPEUTICS INC | COM | 078771102 | 8 | 846 | SH | SOLE | 846 | 0 | 0 | ||
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 577 | 24,887 | SH | SOLE | 24,887 | 0 | 0 | ||
BELMOND LTD | CL A | G1154H107 | 3,783 | 308,042 | SH | SOLE | 308,042 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 15,155 | 327,257 | SH | SOLE | 326,252 | 0 | 1,005 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 4,804 | 199,907 | SH | SOLE | 199,907 | 0 | 0 | ||
BENEFICIAL BANCORP INC | COM | 08171T102 | 1,152 | 102,063 | SH | SOLE | 102,063 | 0 | 0 | ||
BENEFITFOCUS INC | COM | 08180D106 | 492 | 13,372 | SH | SOLE | 13,372 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 17,810 | 352,610 | SH | SOLE | 322,123 | 0 | 30,487 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 13,268 | 61 | SH | SOLE | 61 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 525,607 | 3,641,955 | SH | SOLE | 3,182,156 | 0 | 459,799 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 2,348 | 84,768 | SH | SOLE | 84,768 | 0 | 0 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 9,549 | 263,860 | SH | SOLE | 263,860 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 21,673 | 573,506 | SH | SOLE | 529,997 | 0 | 43,509 | ||
BG MEDICINE INC | COM | 08861T107 | 3 | 4,104 | SH | SOLE | 4,104 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 5,014 | 530,538 | SH | SOLE | 530,538 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 43,979 | 946,388 | SH | SOLE | 4,388 | 0 | 942,000 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 44 | 991 | SH | SOLE | 0 | 0 | 991 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 947 | 71,332 | SH | SOLE | 71,332 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 7,155 | 148,979 | SH | SOLE | 148,952 | 0 | 27 | ||
BIGLARI HLDGS INC | COM | 08986R101 | 2,768 | 6,684 | SH | SOLE | 6,684 | 0 | 0 | ||
BIND THERAPEUTICS INC | COM | 05548N107 | 9 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
BIO PATH HOLDINGS INC | COM | 09057N102 | 386 | 214,660 | SH | SOLE | 214,660 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 7,883 | 58,318 | SH | SOLE | 58,318 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 10,349 | 103,186 | SH | SOLE | 102,686 | 0 | 500 | ||
BIO-REFERENCE LABS INC | COM $.01 NEW | 09057G602 | 2,894 | 82,128 | SH | SOLE | 82,128 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 2,051 | 227,135 | SH | SOLE | 227,135 | 0 | 0 | ||
BIODEL INC | COM NEW | 09064M204 | 5 | 4,167 | SH | SOLE | 4,167 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 1,285 | 122,374 | SH | SOLE | 122,374 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 222,791 | 527,640 | SH | SOLE | 482,539 | 0 | 45,101 | ||
BIOLASE INC | COM | 090911108 | 11 | 5,243 | SH | SOLE | 5,243 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 13,438 | 107,835 | SH | SOLE | 90,014 | 0 | 17,821 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 0.750%10/1 | 09061GAE1 | 2,150 | 1,445,000 | PRN | SOLE | 1,445,000 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 1.500%10/1 | 09061GAF8 | 2,146 | 1,417,000 | PRN | SOLE | 1,417,000 | 0 | 0 | ||
BIOMED REALTY TRUST INC | COM | 09063H107 | 12,876 | 568,204 | SH | SOLE | 568,204 | 0 | 0 | ||
BIOSCRIP INC | COM | 09069N108 | 1,003 | 226,349 | SH | SOLE | 226,349 | 0 | 0 | ||
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 427 | 10,899 | SH | SOLE | 10,899 | 0 | 0 | ||
BIOTA PHARMACEUTIALS INC | COM | 090694100 | 13 | 5,738 | SH | SOLE | 5,738 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 719 | 81,190 | SH | SOLE | 81,190 | 0 | 0 | ||
BIOTIME INC | COM | 09066L105 | 757 | 152,301 | SH | SOLE | 152,301 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 4,751 | 94,163 | SH | SOLE | 94,163 | 0 | 0 | ||
BLACK BOX CORP DEL | COM | 091826107 | 1,231 | 58,804 | SH | SOLE | 58,804 | 0 | 0 | ||
BLACK DIAMOND INC | COM | 09202G101 | 712 | 75,293 | SH | SOLE | 75,293 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 12,496 | 247,744 | SH | SOLE | 247,744 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 7,239 | 152,776 | SH | SOLE | 152,776 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 505 | 56,500 | SH | SOLE | 56,500 | 0 | 0 | ||
BLACKHAWK NETWORK HLDGS INC | CL A | 09238E104 | 5,203 | 145,459 | SH | SOLE | 145,459 | 0 | 0 | ||
BLACKHAWK NETWORK HLDGS INC | CL B | 09238E203 | 1,424 | 40,057 | SH | SOLE | 40,048 | 0 | 9 | ||
BLACKROCK BUILD AMER BD TR | SHS | 09248X100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 82,310 | 224,989 | SH | SOLE | 206,224 | 0 | 18,765 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
BLACKROCK MUNIYIELD INVST FD | COM | 09254R104 | 77 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
BLACKROCK N Y MUN INCOME TR | SH BEN INT | 09248L106 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
BLOCK H & R INC | COM | 093671105 | 39,192 | 1,222,080 | SH | SOLE | 482,640 | 0 | 739,440 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 5,177 | 212,797 | SH | SOLE | 212,706 | 0 | 91 | ||
BLOUNT INTL INC NEW | COM | 095180105 | 1,763 | 136,846 | SH | SOLE | 136,846 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 2,235 | 163,634 | SH | SOLE | 163,634 | 0 | 0 | ||
BLUE CAP REINS HLDGS LTD | COM | G1190F107 | 19 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | ||
BLUE HILLS BANCORP INC | COM | 095573101 | 1,251 | 94,628 | SH | SOLE | 94,628 | 0 | 0 | ||
BLUE NILE INC | COM | 09578R103 | 1,346 | 42,260 | SH | SOLE | 42,260 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 9,086 | 75,235 | SH | SOLE | 75,215 | 0 | 20 | ||
BLUELINX HLDGS INC | COM | 09624H109 | 7 | 6,552 | SH | SOLE | 6,552 | 0 | 0 | ||
BLUEROCK RESIDENT GR REIT IN | COM CL A | 09627J102 | 19 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | ||
BLYTH INC | COM NEW | 09643P207 | 11 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | ||
BNC BANCORP | COM | 05566T101 | 1,199 | 66,259 | SH | SOLE | 66,259 | 0 | 0 | ||
BOB EVANS FARMS INC | COM | 096761101 | 4,258 | 92,037 | SH | SOLE | 92,037 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 181,919 | 1,212,145 | SH | SOLE | 1,180,213 | 0 | 31,932 | ||
BOFI HLDG INC | COM | 05566U108 | 4,559 | 49,005 | SH | SOLE | 49,005 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 583 | 77,387 | SH | SOLE | 77,387 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 4,919 | 131,317 | SH | SOLE | 131,206 | 0 | 111 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 712 | 11,630 | SH | SOLE | 11,630 | 0 | 0 | ||
BON-TON STORES INC | COM | 09776J101 | 336 | 48,346 | SH | SOLE | 48,346 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM | 097793103 | 3,221 | 130,619 | SH | SOLE | 130,619 | 0 | 0 | ||
BOOKS-A-MILLION INC | COM | 098570104 | 3 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 643 | 26,885 | SH | SOLE | 26,885 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 712 | 24,593 | SH | SOLE | 24,593 | 0 | 0 | ||
BORDERFREE INC | COM | 09970L100 | 108 | 17,890 | SH | SOLE | 17,890 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 31,884 | 527,177 | SH | SOLE | 492,344 | 0 | 34,833 | ||
BOSTON BEER INC | CL A | 100557107 | 11,958 | 44,721 | SH | SOLE | 44,721 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 3,641 | 299,682 | SH | SOLE | 299,682 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 49,294 | 350,900 | SH | SOLE | 328,989 | 0 | 21,911 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 55,036 | 3,100,614 | SH | SOLE | 2,911,570 | 0 | 189,044 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 3,611 | 131,918 | SH | SOLE | 131,918 | 0 | 0 | ||
BOULDER BRANDS INC | COM | 101405108 | 1,863 | 195,529 | SH | SOLE | 195,529 | 0 | 0 | ||
BOVIE MEDICAL CORP | COM | 10211F100 | 9 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 700 | 35,421 | SH | SOLE | 35,421 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 3,787 | 266,683 | SH | SOLE | 266,683 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 53,080 | 1,357,200 | SH | SOLE | 12,770 | 0 | 1,344,430 | ||
BRADY CORP | CL A | 104674106 | 5,109 | 180,609 | SH | SOLE | 180,609 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 4,161 | 260,395 | SH | SOLE | 260,318 | 0 | 77 | ||
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 709 | 48,285 | SH | SOLE | 48,285 | 0 | 0 | ||
BREEZE EASTERN CORP | COM | 106764103 | 7 | 667 | SH | SOLE | 667 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 10,505 | 531,100 | SH | SOLE | 116,100 | 0 | 415,000 | ||
BRIDGE BANCORP INC | COM | 108035106 | 1,001 | 38,754 | SH | SOLE | 38,754 | 0 | 0 | ||
BRIDGE CAP HLDGS | COM | 108030107 | 853 | 32,666 | SH | SOLE | 32,666 | 0 | 0 | ||
BRIDGEPOINT ED INC | COM | 10807M105 | 512 | 53,052 | SH | SOLE | 53,052 | 0 | 0 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 3,558 | 173,235 | SH | SOLE | 173,235 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 4,070 | 79,382 | SH | SOLE | 79,382 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 687 | 93,755 | SH | SOLE | 93,755 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 10,581 | 171,880 | SH | SOLE | 171,880 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 4,973 | 179,996 | SH | SOLE | 179,996 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 457,579 | 7,094,249 | SH | SOLE | 3,542,581 | 0 | 3,551,668 | ||
BRISTOW GROUP INC | COM | 110394103 | 7,156 | 131,419 | SH | SOLE | 131,360 | 0 | 59 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 33,218 | 320,113 | SH | SOLE | 0 | 0 | 320,113 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 12,301 | 463,318 | SH | SOLE | 456,948 | 0 | 6,370 | ||
BROADCOM CORP | CL A | 111320107 | 47,011 | 1,085,836 | SH | SOLE | 1,006,691 | 0 | 79,145 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 18,042 | 327,977 | SH | SOLE | 327,977 | 0 | 0 | ||
BROADSOFT INC | COM | 11133B409 | 2,630 | 78,610 | SH | SOLE | 78,610 | 0 | 0 | ||
BROADVISION INC | COM PAR $.001 | 111412706 | 3 | 568 | SH | SOLE | 568 | 0 | 0 | ||
BROADWIND ENERGY INC | COM NEW | 11161T207 | 12 | 2,493 | SH | SOLE | 2,493 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 55,542 | 4,681,176 | SH | SOLE | 222,426 | 0 | 4,458,750 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 2,084 | 55,179 | SH | SOLE | 55,179 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 21 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 2,628 | 261,464 | SH | SOLE | 261,464 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 2,852 | 245,260 | SH | SOLE | 245,260 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 12,597 | 380,465 | SH | SOLE | 365,974 | 0 | 14,491 | ||
BROWN FORMAN CORP | CL B | 115637209 | 30,479 | 337,339 | SH | SOLE | 318,874 | 0 | 18,465 | ||
BROWN SHOE INC NEW | COM | 115736100 | 5,046 | 153,842 | SH | SOLE | 153,842 | 0 | 0 | ||
BRT RLTY TR | SH BEN INT NEW | 055645303 | 9 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 656 | 35,518 | SH | SOLE | 35,518 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 25,531 | 496,238 | SH | SOLE | 496,203 | 0 | 35 | ||
BRYN MAWR BK CORP | COM | 117665109 | 1,620 | 53,274 | SH | SOLE | 53,274 | 0 | 0 | ||
BSB BANCORP INC MD | COM | 05573H108 | 31 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | ||
BSQUARE CORP | COM NEW | 11776U300 | 9 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | ||
BT GROUP PLC | ADR | 05577E101 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
BUCKLE INC | COM | 118440106 | 4,771 | 93,388 | SH | SOLE | 93,388 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 17,654 | 97,407 | SH | SOLE | 97,400 | 0 | 7 | ||
BUILD A BEAR WORKSHOP | COM | 120076104 | 735 | 37,386 | SH | SOLE | 37,386 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 890 | 133,498 | SH | SOLE | 133,498 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 7,897 | 95,883 | SH | SOLE | 79,807 | 0 | 16,076 | ||
BURLINGTON STORES INC | COM | 122017106 | 5,464 | 91,948 | SH | SOLE | 91,948 | 0 | 0 | ||
C & F FINL CORP | COM | 12466Q104 | 22 | 619 | SH | SOLE | 619 | 0 | 0 | ||
C D I CORP | COM | 125071100 | 758 | 53,978 | SH | SOLE | 53,978 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 20,500 | 279,975 | SH | SOLE | 257,512 | 0 | 22,463 | ||
C1 FINL INC | COM | 12591N109 | 199 | 10,620 | SH | SOLE | 10,620 | 0 | 0 | ||
CA INC | COM | 12673P105 | 23,513 | 721,033 | SH | SOLE | 592,236 | 0 | 128,797 | ||
CABELAS INC | COM | 126804301 | 7,559 | 135,025 | SH | SOLE | 135,025 | 0 | 0 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 30,830 | 1,684,714 | SH | SOLE | 1,539,293 | 0 | 145,421 | ||
CABOT CORP | COM | 127055101 | 8,972 | 199,386 | SH | SOLE | 180,434 | 0 | 18,952 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 4,070 | 81,442 | SH | SOLE | 81,415 | 0 | 27 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 45,360 | 1,536,078 | SH | SOLE | 1,476,865 | 0 | 59,213 | ||
CACI INTL INC | CL A | 127190304 | 7,917 | 88,041 | SH | SOLE | 88,041 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 14,625 | 793,104 | SH | SOLE | 793,104 | 0 | 0 | ||
CADIZ INC | COM NEW | 127537207 | 31 | 3,027 | SH | SOLE | 3,027 | 0 | 0 | ||
CAESARS ACQUISITION CO | CL A | 12768T103 | 992 | 145,882 | SH | SOLE | 145,882 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 1,699 | 161,396 | SH | SOLE | 161,396 | 0 | 0 | ||
CAFEPRESS INC | COM | 12769A103 | 7 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 1,349 | 54,920 | SH | SOLE | 54,920 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 3,997 | 102,330 | SH | SOLE | 102,330 | 0 | 0 | ||
CALAMOS ASSET MGMT INC | CL A | 12811R104 | 911 | 67,715 | SH | SOLE | 67,715 | 0 | 0 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 13 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
CALAMP CORP | COM | 128126109 | 2,029 | 125,302 | SH | SOLE | 125,302 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 2,604 | 50,636 | SH | SOLE | 50,636 | 0 | 0 | ||
CALGON CARBON CORP | COM | 129603106 | 3,707 | 175,952 | SH | SOLE | 175,952 | 0 | 0 | ||
CALIFORNIA FIRST NTNL BANCOR | COM | 130222102 | 6 | 413 | SH | SOLE | 413 | 0 | 0 | ||
CALIFORNIA RES CORP | COM | 13057Q107 | 5,790 | 760,830 | SH | SOLE | 760,034 | 0 | 796 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 3,703 | 151,070 | SH | SOLE | 151,070 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 1,158 | 137,979 | SH | SOLE | 137,979 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 2,743 | 287,876 | SH | SOLE | 287,876 | 0 | 0 | ||
CALLIDUS SOFTWARE INC | COM | 13123E500 | 1,974 | 155,705 | SH | SOLE | 155,705 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 1,624 | 217,440 | SH | SOLE | 217,440 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 12,110 | 529,523 | SH | SOLE | 493,016 | 0 | 36,507 | ||
CAMBIUM LEARNING GRP INC | COM | 13201A107 | 7 | 2,351 | SH | SOLE | 2,351 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 4,229 | 106,715 | SH | SOLE | 106,715 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 984 | 24,708 | SH | SOLE | 24,708 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 24,191 | 309,630 | SH | SOLE | 299,780 | 0 | 9,850 | ||
CAMECO CORP | COM | 13321L108 | 6,934 | 497,746 | SH | SOLE | 491,746 | 0 | 6,000 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 33,984 | 753,191 | SH | SOLE | 725,240 | 0 | 27,951 | ||
CAMPBELL SOUP CO | COM | 134429109 | 16,140 | 346,726 | SH | SOLE | 317,767 | 0 | 28,959 | ||
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 1,455 | 203,229 | SH | SOLE | 203,229 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 7,822 | 116,969 | SH | SOLE | 113,752 | 0 | 3,217 | ||
CANCER GENETICS INC | COM | 13739U104 | 8 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 5,363 | 112,908 | SH | SOLE | 112,908 | 0 | 0 | ||
CANTERBURY PARK HOLDING CORP | COM | 13811E101 | 3 | 304 | SH | SOLE | 304 | 0 | 0 | ||
CAPE BANCORP INC | COM | 139209100 | 16 | 1,693 | SH | SOLE | 1,693 | 0 | 0 | ||
CAPELLA EDUCATION COMPANY | COM | 139594105 | 2,345 | 36,138 | SH | SOLE | 36,111 | 0 | 27 | ||
CAPITAL BK FINL CORP | CL A COM | 139794101 | 1,988 | 72,011 | SH | SOLE | 72,011 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 605 | 37,246 | SH | SOLE | 37,246 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 182,883 | 2,320,260 | SH | SOLE | 2,023,450 | 0 | 296,810 | ||
CAPITAL SR LIVING CORP | COM | 140475104 | 2,106 | 81,198 | SH | SOLE | 81,198 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 5,631 | 450,448 | SH | SOLE | 450,448 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 4,251 | 361,199 | SH | SOLE | 361,199 | 0 | 0 | ||
CAPSTONE TURBINE CORP | COM | 14067D102 | 628 | 966,227 | SH | SOLE | 966,227 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 166 | 16,549 | SH | SOLE | 16,549 | 0 | 0 | ||
CARBO CERAMICS INC | COM | 140781105 | 2,340 | 76,680 | SH | SOLE | 76,680 | 0 | 0 | ||
CARBONITE INC | COM | 141337105 | 739 | 51,652 | SH | SOLE | 51,652 | 0 | 0 | ||
CARDINAL FINL CORP | COM | 14149F109 | 2,466 | 123,408 | SH | SOLE | 123,408 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 72,453 | 802,625 | SH | SOLE | 745,932 | 0 | 56,693 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 3,170 | 81,186 | SH | SOLE | 81,186 | 0 | 0 | ||
CARDTRONICS INC | COM | 14161H108 | 5,580 | 148,402 | SH | SOLE | 148,366 | 0 | 36 | ||
CARE COM INC | COM | 141633107 | 158 | 20,868 | SH | SOLE | 20,868 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 4 | 668 | SH | SOLE | 668 | 0 | 0 | ||
CAREER EDUCATION CORP | COM | 141665109 | 1,276 | 253,590 | SH | SOLE | 253,590 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 1,341 | 98,860 | SH | SOLE | 98,860 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 18,875 | 203,770 | SH | SOLE | 198,388 | 0 | 5,382 | ||
CARMAX INC | COM | 143130102 | 28,253 | 409,405 | SH | SOLE | 378,515 | 0 | 30,890 | ||
CARMIKE CINEMAS INC | COM | 143436400 | 2,382 | 70,892 | SH | SOLE | 70,753 | 0 | 139 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 89,188 | 1,864,296 | SH | SOLE | 703,665 | 0 | 1,160,631 | ||
CARNIVAL PLC | ADR | 14365C103 | 4 | 76 | SH | SOLE | 0 | 0 | 76 | ||
CAROLINA BK HLDGS INC GREENS | COM | 143785103 | 5 | 470 | SH | SOLE | 470 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 7,388 | 190,030 | SH | SOLE | 179,910 | 0 | 10,120 | ||
CARRIAGE SVCS INC | COM | 143905107 | 1,257 | 52,650 | SH | SOLE | 52,650 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 15,944 | 321,137 | SH | SOLE | 321,041 | 0 | 96 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 969 | 116,915 | SH | SOLE | 116,915 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 13,277 | 143,577 | SH | SOLE | 143,577 | 0 | 0 | ||
CARTESIAN INC | COM | 146534102 | 4 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
CAS MED SYS INC | COM PAR $0.004 | 124769209 | 6 | 4,283 | SH | SOLE | 4,283 | 0 | 0 | ||
CASCADE BANCORP | COM NEW | 147154207 | 495 | 103,084 | SH | SOLE | 103,084 | 0 | 0 | ||
CASCADE MICROTECH INC | COM | 147322101 | 577 | 42,518 | SH | SOLE | 42,518 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 651 | 118,311 | SH | SOLE | 118,311 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 11,464 | 127,237 | SH | SOLE | 127,237 | 0 | 0 | ||
CASH AMER INTL INC | COM | 14754D100 | 2,436 | 104,557 | SH | SOLE | 104,513 | 0 | 44 | ||
CASI PHARMACEUTICALS INC | COM | 14757U109 | 5 | 3,276 | SH | SOLE | 3,276 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 1,903 | 33,891 | SH | SOLE | 33,891 | 0 | 0 | ||
CASTLE A M & CO | COM | 148411101 | 262 | 71,880 | SH | SOLE | 71,880 | 0 | 0 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 295 | 37,971 | SH | SOLE | 37,971 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 10,176 | 326,669 | SH | SOLE | 326,420 | 0 | 249 | ||
CATALYST PHARM PARTNERS INC | COM | 14888U101 | 52 | 11,949 | SH | SOLE | 11,949 | 0 | 0 | ||
CATAMARAN CORP | COM | 148887102 | 9,875 | 165,862 | SH | SOLE | 165,862 | 0 | 0 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 781 | 66,657 | SH | SOLE | 66,657 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 85,458 | 1,067,826 | SH | SOLE | 965,936 | 0 | 101,890 | ||
CATHAY GEN BANCORP | COM | 149150104 | 12,218 | 429,463 | SH | SOLE | 429,463 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 3,920 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 1,949 | 25,960 | SH | SOLE | 25,960 | 0 | 0 | ||
CAVIUM INC | COM | 14964U108 | 10,315 | 145,644 | SH | SOLE | 145,621 | 0 | 23 | ||
CBIZ INC | COM | 124805102 | 1,311 | 140,539 | SH | SOLE | 140,539 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 1,412 | 71,323 | SH | SOLE | 71,323 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503M108 | 13,124 | 228,622 | SH | SOLE | 228,534 | 0 | 88 | ||
CBRE GROUP INC | CL A | 12504L109 | 20,650 | 533,443 | SH | SOLE | 491,297 | 0 | 42,146 | ||
CBS CORP NEW | CL B | 124857202 | 52,934 | 873,068 | SH | SOLE | 804,736 | 0 | 68,332 | ||
CDK GLOBAL INC | COM | 12508E101 | 20,220 | 432,414 | SH | SOLE | 429,818 | 0 | 2,596 | ||
CDW CORP | COM | 12514G108 | 1,039 | 27,903 | SH | SOLE | 27,903 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 745 | 70,206 | SH | SOLE | 70,206 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 138 | 2,401 | SH | SOLE | 1 | 0 | 2,400 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 2,423 | 323,488 | SH | SOLE | 323,488 | 0 | 0 | ||
CEL SCI CORP | COM PAR $0.01 | 150837508 | 12 | 11,646 | SH | SOLE | 11,646 | 0 | 0 | ||
CELADON GROUP INC | COM | 150838100 | 2,223 | 81,660 | SH | SOLE | 81,660 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 16,061 | 287,523 | SH | SOLE | 234,729 | 0 | 52,794 | ||
CELATOR PHARMACEUTICALS INC | COM | 15089R102 | 9 | 3,643 | SH | SOLE | 3,643 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 196,538 | 1,704,871 | SH | SOLE | 1,586,705 | 0 | 118,166 | ||
CELLADON CORP | COM | 15117E107 | 25 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 8,222 | 295,023 | SH | SOLE | 294,969 | 0 | 54 | ||
CELLECTIS S A | SPONSORED ADS | 15117K103 | 353 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
CELLULAR DYNAMICS INTL INC | COM | 15117V109 | 469 | 28,538 | SH | SOLE | 28,538 | 0 | 0 | ||
CELSION CORPORATION | COM PAR $0.01 | 15117N404 | 7 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 12,480 | 1,317,811 | SH | SOLE | 165,000 | 0 | 1,152,811 | ||
CEMPRA INC | COM | 15130J109 | 3,010 | 87,718 | SH | SOLE | 87,718 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 29,006 | 410,330 | SH | SOLE | 352,670 | 0 | 57,660 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 21,369 | 1,046,999 | SH | SOLE | 987,678 | 0 | 59,321 | ||
CENTERSTATE BANKS INC | COM | 15201P109 | 1,416 | 118,888 | SH | SOLE | 118,888 | 0 | 0 | ||
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 622 | 234,015 | SH | SOLE | 234,015 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 1,750 | 164,757 | SH | SOLE | 164,757 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 1,536 | 66,859 | SH | SOLE | 66,859 | 0 | 0 | ||
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 16 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 2,619 | 189,752 | SH | SOLE | 189,752 | 0 | 0 | ||
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 468 | 11,796 | SH | SOLE | 11,796 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 19 | 3,526 | SH | SOLE | 3,526 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 263 | 13,590 | SH | SOLE | 13,590 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 33,531 | 970,506 | SH | SOLE | 886,419 | 0 | 84,087 | ||
CENVEO INC | COM | 15670S105 | 380 | 177,789 | SH | SOLE | 177,789 | 0 | 0 | ||
CEPHEID | COM | 15670R107 | 10,947 | 192,394 | SH | SOLE | 192,394 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 46,655 | 636,843 | SH | SOLE | 552,279 | 0 | 84,564 | ||
CERULEAN PHARMA INC | COM | 15708Q105 | 14 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 1,155 | 276,860 | SH | SOLE | 276,860 | 0 | 0 | ||
CESCA THERAPEUTICS INC | COM | 157131103 | 4 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 1,719 | 80,641 | SH | SOLE | 80,641 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 28,434 | 100,233 | SH | SOLE | 93,153 | 0 | 7,080 | ||
CHAMBERS STR PPTYS | COM | 157842105 | 5,940 | 753,762 | SH | SOLE | 753,762 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 587 | 60,598 | SH | SOLE | 60,598 | 0 | 0 | ||
CHARLES & COLVARD LTD | COM | 159765106 | 4 | 3,531 | SH | SOLE | 3,531 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 15,044 | 189,740 | SH | SOLE | 189,740 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 3,052 | 87,022 | SH | SOLE | 87,022 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 5,922 | 30,664 | SH | SOLE | 22,169 | 0 | 8,495 | ||
CHARTER FINL CORP MD | COM | 16122W108 | 626 | 54,474 | SH | SOLE | 54,474 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 877 | 20,066 | SH | SOLE | 20,066 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 3,772 | 128,260 | SH | SOLE | 128,260 | 0 | 0 | ||
CHC GROUP LTD | SHS | G07021101 | 144 | 108,237 | SH | SOLE | 108,237 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,462 | 42,239 | SH | SOLE | 33,164 | 0 | 9,075 | ||
CHECKPOINT SYS INC | COM | 162825103 | 1,749 | 161,657 | SH | SOLE | 161,657 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 12,273 | 248,796 | SH | SOLE | 248,796 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 1,214 | 54,126 | SH | SOLE | 54,126 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 1,938 | 243,740 | SH | SOLE | 243,740 | 0 | 0 | ||
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 7 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 6,921 | 57,967 | SH | SOLE | 57,967 | 0 | 0 | ||
CHEMICAL FINL CORP | COM | 163731102 | 3,218 | 102,627 | SH | SOLE | 102,605 | 0 | 22 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 686 | 90,807 | SH | SOLE | 90,807 | 0 | 0 | ||
CHEMTURA CORP | COM NEW | 163893209 | 5,484 | 200,969 | SH | SOLE | 200,914 | 0 | 55 | ||
CHEMUNG FINL CORP | COM | 164024101 | 19 | 663 | SH | SOLE | 663 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 7,250 | 93,668 | SH | SOLE | 68,797 | 0 | 24,871 | ||
CHEROKEE INC DEL NEW | COM | 16444H102 | 27 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 21 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 14,676 | 1,036,417 | SH | SOLE | 960,776 | 0 | 75,641 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 6,979 | 206,287 | SH | SOLE | 206,258 | 0 | 29 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 2,443 | 48,270 | SH | SOLE | 48,270 | 0 | 0 | ||
CHEVIOT FINL CORP NEW | COM | 16677X105 | 17 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 509,741 | 4,855,599 | SH | SOLE | 3,382,113 | 0 | 1,473,486 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 2,083 | 42,291 | SH | SOLE | 31,645 | 0 | 10,646 | ||
CHICAGO RIVET & MACH CO | COM | 168088102 | 5 | 153 | SH | SOLE | 153 | 0 | 0 | ||
CHICOPEE BANCORP INC | COM | 168565109 | 12 | 721 | SH | SOLE | 721 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 7,551 | 426,829 | SH | SOLE | 426,829 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 5,243 | 81,674 | SH | SOLE | 81,674 | 0 | 0 | ||
CHIMERA INVT CORP | COM | 16934Q109 | 1,374 | 437,445 | SH | SOLE | 437,035 | 0 | 410 | ||
CHIMERIX INC | COM | 16934W106 | 3,333 | 88,442 | SH | SOLE | 88,442 | 0 | 0 | ||
CHINA GREEN AGRICULTURE INC | COM | 16943W105 | 6 | 3,561 | SH | SOLE | 3,561 | 0 | 0 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 8 | 104 | SH | SOLE | 104 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 38,334 | 58,927 | SH | SOLE | 54,486 | 0 | 4,441 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 937 | 14,628 | SH | SOLE | 14,628 | 0 | 0 | ||
CHRISTOPHER & BANKS CORP | COM | 171046105 | 710 | 127,694 | SH | SOLE | 127,694 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 138,342 | 1,368,371 | SH | SOLE | 470,493 | 0 | 897,878 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 34,764 | 406,981 | SH | SOLE | 391,925 | 0 | 15,056 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 4,465 | 38,835 | SH | SOLE | 38,835 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 1,082 | 48,019 | SH | SOLE | 48,019 | 0 | 0 | ||
CIBER INC | COM | 17163B102 | 1,220 | 296,159 | SH | SOLE | 296,159 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 10,619 | 549,919 | SH | SOLE | 549,919 | 0 | 0 | ||
CIFC CORP | COM | 12547R105 | 145 | 18,908 | SH | SOLE | 18,908 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 113,652 | 878,027 | SH | SOLE | 613,139 | 0 | 264,888 | ||
CIMAREX ENERGY CO | COM | 171798101 | 33,218 | 288,625 | SH | SOLE | 276,195 | 0 | 12,430 | ||
CIMPRESS N V | SHS EURO | N20146101 | 7,749 | 91,830 | SH | SOLE | 91,830 | 0 | 0 | ||
CINCINNATI BELL INC NEW | COM | 171871106 | 2,681 | 759,379 | SH | SOLE | 759,379 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 16,447 | 308,694 | SH | SOLE | 284,630 | 0 | 24,064 | ||
CINEDIGM CORP | COM | 172406100 | 413 | 255,109 | SH | SOLE | 255,109 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 12,899 | 286,209 | SH | SOLE | 286,181 | 0 | 28 | ||
CINTAS CORP | COM | 172908105 | 17,065 | 209,052 | SH | SOLE | 194,828 | 0 | 14,224 | ||
CIRCOR INTL INC | COM | 17273K109 | 3,238 | 59,192 | SH | SOLE | 59,192 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 7,423 | 223,177 | SH | SOLE | 223,177 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 528,302 | 19,193,532 | SH | SOLE | 14,234,561 | 0 | 4,958,971 | ||
CIT GROUP INC | COM NEW | 125581801 | 4,023 | 89,159 | SH | SOLE | 68,860 | 0 | 20,299 | ||
CITI TRENDS INC | COM | 17306X102 | 1,390 | 51,477 | SH | SOLE | 51,477 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 784,978 | 15,236,383 | SH | SOLE | 8,634,911 | 0 | 6,601,472 | ||
CITIZENS & NORTHN CORP | COM | 172922106 | 831 | 41,156 | SH | SOLE | 41,156 | 0 | 0 | ||
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 2 | 230 | SH | SOLE | 230 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 3,757 | 155,716 | SH | SOLE | 130,904 | 0 | 24,812 | ||
CITIZENS HLDG CO MISS | COM | 174715102 | 7 | 396 | SH | SOLE | 396 | 0 | 0 | ||
CITIZENS INC | CL A | 174740100 | 901 | 146,342 | SH | SOLE | 146,342 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 19,632 | 307,376 | SH | SOLE | 284,327 | 0 | 23,049 | ||
CITY HLDG CO | COM | 177835105 | 2,733 | 58,102 | SH | SOLE | 58,102 | 0 | 0 | ||
CITY NATL CORP | COM | 178566105 | 12,063 | 135,413 | SH | SOLE | 135,413 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 16 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
CIVEO CORP | COM | 178787107 | 752 | 296,043 | SH | SOLE | 296,043 | 0 | 0 | ||
CIVITAS SOLUTIONS INC | COM | 17887R102 | 744 | 35,541 | SH | SOLE | 35,541 | 0 | 0 | ||
CLARCOR INC | COM | 179895107 | 17,181 | 260,075 | SH | SOLE | 260,075 | 0 | 0 | ||
CLEAN DIESEL TECHNOLOGIES IN | COM PAR $.01 | 18449C401 | 4 | 2,191 | SH | SOLE | 2,191 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1,107 | 207,562 | SH | SOLE | 206,962 | 0 | 600 | ||
CLEAN HARBORS INC | COM | 184496107 | 8,490 | 149,523 | SH | SOLE | 149,523 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 160 | 15,767 | SH | SOLE | 15,767 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 504 | 33,989 | SH | SOLE | 33,989 | 0 | 0 | ||
CLEARONE INC | COM | 18506U104 | 12 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | ||
CLEARSIGN COMBUSTION CORP | COM | 185064102 | 9 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 4,160 | 63,710 | SH | SOLE | 63,631 | 0 | 79 | ||
CLECO CORP NEW | COM | 12561W105 | 20,390 | 373,986 | SH | SOLE | 373,659 | 0 | 327 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 2,152 | 447,455 | SH | SOLE | 447,355 | 0 | 100 | ||
CLIFTON BANCORP INC | COM | 186873105 | 1,251 | 88,683 | SH | SOLE | 88,683 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 27,970 | 253,376 | SH | SOLE | 231,488 | 0 | 21,888 | ||
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 1,332 | 228,853 | SH | SOLE | 228,853 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 6,021 | 81,119 | SH | SOLE | 81,101 | 0 | 18 | ||
CLUBCORP HLDGS INC | COM | 18948M108 | 1,162 | 60,019 | SH | SOLE | 60,019 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 140,369 | 1,482,092 | SH | SOLE | 698,452 | 0 | 783,640 | ||
CMS ENERGY CORP | COM | 125896100 | 99,546 | 2,851,499 | SH | SOLE | 1,139,297 | 0 | 1,712,202 | ||
CNA FINL CORP | COM | 126117100 | 1,510 | 36,454 | SH | SOLE | 36,454 | 0 | 0 | ||
CNB FINL CORP PA | COM | 126128107 | 820 | 48,171 | SH | SOLE | 48,171 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 225 | 27,591 | SH | SOLE | 27,591 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 15,092 | 876,445 | SH | SOLE | 871,930 | 0 | 4,515 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 4,001 | 28,210 | SH | SOLE | 28,210 | 0 | 0 | ||
COACH INC | COM | 189754104 | 33,571 | 810,301 | SH | SOLE | 768,364 | 0 | 41,937 | ||
COASTWAY BANCORP INC | COM | 190632109 | 10 | 863 | SH | SOLE | 863 | 0 | 0 | ||
COBALT INTL ENERGY INC | COM | 19075F106 | 1,249 | 132,723 | SH | SOLE | 101,155 | 0 | 31,568 | ||
COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | 5,318 | 7,316,000 | PRN | SOLE | 7,316,000 | 0 | 0 | ||
COBALT INTL ENERGY INC | NOTE 3.125% 5/1 | 19075FAB2 | 6,718 | 9,102,000 | PRN | SOLE | 9,102,000 | 0 | 0 | ||
COBIZ FINANCIAL INC | COM | 190897108 | 1,455 | 118,088 | SH | SOLE | 118,088 | 0 | 0 | ||
COCA COLA BOTTLING CO CONS | COM | 191098102 | 1,464 | 12,952 | SH | SOLE | 12,952 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 422,279 | 10,413,787 | SH | SOLE | 7,616,209 | 0 | 2,797,578 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 23,567 | 533,192 | SH | SOLE | 500,375 | 0 | 32,817 | ||
CODEXIS INC | COM | 192005106 | 22 | 4,895 | SH | SOLE | 4,895 | 0 | 0 | ||
CODORUS VY BANCORP INC | COM | 192025104 | 15 | 751 | SH | SOLE | 751 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 1,489 | 316,137 | SH | SOLE | 316,137 | 0 | 0 | ||
COFFEE HLDGS INC | COM | 192176105 | 5 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 4,545 | 128,657 | SH | SOLE | 128,597 | 0 | 60 | ||
COGNEX CORP | COM | 192422103 | 22,121 | 446,074 | SH | SOLE | 446,074 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 84,481 | 1,354,083 | SH | SOLE | 1,069,242 | 0 | 284,841 | ||
COHEN & STEERS INC | COM | 19247A100 | 2,181 | 53,268 | SH | SOLE | 53,268 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 53 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | ||
COHERENT INC | COM | 192479103 | 5,961 | 91,762 | SH | SOLE | 91,745 | 0 | 17 | ||
COHU INC | COM | 192576106 | 1,069 | 97,674 | SH | SOLE | 97,674 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 13,013 | 272,644 | SH | SOLE | 272,644 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 122,727 | 1,769,934 | SH | SOLE | 1,617,106 | 0 | 152,828 | ||
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 462 | 20,496 | SH | SOLE | 20,496 | 0 | 0 | ||
COLONY FINL INC | COM | 19624R106 | 8,829 | 340,610 | SH | SOLE | 340,610 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 6,101 | 210,584 | SH | SOLE | 210,584 | 0 | 0 | ||
COLUMBIA LABS INC | COM NEW | 197779200 | 12 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | ||
COLUMBIA PIPELINE PARTNERS L | COM UT REPSTG | 198281107 | 3,182 | 114,900 | SH | SOLE | 114,900 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 1,394 | 51,574 | SH | SOLE | 51,574 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 4,794 | 78,713 | SH | SOLE | 78,713 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 1,749 | 64,913 | SH | SOLE | 64,913 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 481,988 | 8,535,287 | SH | SOLE | 4,789,724 | 0 | 3,745,563 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 262,957 | 4,690,216 | SH | SOLE | 1,190,048 | 0 | 3,500,168 | ||
COMERICA INC | COM | 200340107 | 16,188 | 358,696 | SH | SOLE | 332,922 | 0 | 25,774 | ||
COMFORT SYS USA INC | COM | 199908104 | 2,993 | 142,249 | SH | SOLE | 142,249 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 10,090 | 238,432 | SH | SOLE | 234,932 | 0 | 3,500 | ||
COMMERCIAL METALS CO | COM | 201723103 | 10,570 | 652,880 | SH | SOLE | 652,880 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 506 | 78,510 | SH | SOLE | 78,510 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 575 | 20,152 | SH | SOLE | 20,005 | 0 | 147 | ||
COMMUNICATIONS SYS INC | COM | 203900105 | 14 | 1,189 | SH | SOLE | 1,189 | 0 | 0 | ||
COMMUNITY BANKERS TR CORP | COM | 203612106 | 16 | 3,556 | SH | SOLE | 3,556 | 0 | 0 | ||
COMMUNITY BK SHS IND INC | COM | 203599105 | 14 | 522 | SH | SOLE | 522 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 5,358 | 151,409 | SH | SOLE | 151,409 | 0 | 0 | ||
COMMUNITY FINL CORP MD | COM | 20368X101 | 10 | 483 | SH | SOLE | 483 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 65,206 | 1,247,255 | SH | SOLE | 1,141,540 | 0 | 105,715 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 1,729 | 52,152 | SH | SOLE | 52,152 | 0 | 0 | ||
COMMUNITY WEST BANCSHARES | COM | 204157101 | 2 | 365 | SH | SOLE | 365 | 0 | 0 | ||
COMMUNITYONE BANCORP | COM | 20416Q108 | 375 | 38,136 | SH | SOLE | 38,136 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 10,110 | 231,343 | SH | SOLE | 231,290 | 0 | 53 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 4,642 | 458,284 | SH | SOLE | 143,284 | 0 | 315,000 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 8,501 | 91,205 | SH | SOLE | 91,205 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 1,991 | 36,690 | SH | SOLE | 36,690 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 24,793 | 379,791 | SH | SOLE | 359,765 | 0 | 20,026 | ||
COMPUTER TASK GROUP INC | COM | 205477102 | 375 | 51,277 | SH | SOLE | 51,277 | 0 | 0 | ||
COMPX INTERNATIONAL INC | CL A | 20563P101 | 2 | 212 | SH | SOLE | 212 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 5,864 | 114,539 | SH | SOLE | 114,479 | 0 | 60 | ||
COMSTOCK MNG INC | COM | 205750102 | 8 | 13,585 | SH | SOLE | 13,585 | 0 | 0 | ||
COMSTOCK RES INC | COM NEW | 205768203 | 633 | 177,194 | SH | SOLE | 177,194 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 1,730 | 59,754 | SH | SOLE | 59,754 | 0 | 0 | ||
COMVERSE INC | COM | 20585P105 | 1,301 | 66,042 | SH | SOLE | 66,042 | 0 | 0 | ||
CON-WAY INC | COM | 205944101 | 7,164 | 162,328 | SH | SOLE | 162,306 | 0 | 22 | ||
CONAGRA FOODS INC | COM | 205887102 | 33,093 | 905,910 | SH | SOLE | 842,847 | 0 | 63,063 | ||
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 12 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 20 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 110,557 | 953,737 | SH | SOLE | 503,987 | 0 | 449,750 | ||
CONCURRENT COMPUTER CORP NEW | COM PAR $.01 | 206710402 | 10 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | ||
CONE MIDSTREAM PARTNERS LP | COM UNIT REPST | 206812109 | 897 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 5,115 | 101,317 | SH | SOLE | 101,317 | 0 | 0 | ||
CONNECTICUT WTR SVC INC | COM | 207797101 | 1,310 | 36,046 | SH | SOLE | 36,046 | 0 | 0 | ||
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 1,464 | 75,238 | SH | SOLE | 75,238 | 0 | 0 | ||
CONNECTURE INC | COM | 20786J106 | 198 | 19,145 | SH | SOLE | 19,145 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 2,314 | 76,423 | SH | SOLE | 76,423 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 207,289 | 3,329,410 | SH | SOLE | 2,163,299 | 0 | 1,166,111 | ||
CONSOL ENERGY INC | COM | 20854P109 | 24,164 | 866,388 | SH | SOLE | 833,238 | 0 | 33,150 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 3,665 | 179,675 | SH | SOLE | 179,675 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 37,767 | 619,136 | SH | SOLE | 542,684 | 0 | 76,452 | ||
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 825 | 13,828 | SH | SOLE | 13,828 | 0 | 0 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 25 | 2,457 | SH | SOLE | 2,457 | 0 | 0 | ||
CONSTANT CONTACT INC | COM | 210313102 | 4,547 | 118,993 | SH | SOLE | 118,923 | 0 | 70 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 102,494 | 881,969 | SH | SOLE | 591,374 | 0 | 290,595 | ||
CONSTELLIUM NV | CL A | N22035104 | 8,844 | 435,235 | SH | SOLE | 435,112 | 0 | 123 | ||
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 499 | 71,416 | SH | SOLE | 71,416 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 913 | 47,914 | SH | SOLE | 47,914 | 0 | 0 | ||
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 1,395 | 63,391 | SH | SOLE | 63,391 | 0 | 0 | ||
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 745 | 32,995 | SH | SOLE | 32,995 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,495 | 34,231 | SH | SOLE | 24,058 | 0 | 10,173 | ||
CONTROL4 CORP | COM | 21240D107 | 413 | 34,449 | SH | SOLE | 34,449 | 0 | 0 | ||
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 1,082 | 97,142 | SH | SOLE | 12,534 | 0 | 84,608 | ||
CONVERGYS CORP | COM | 212485106 | 12,775 | 558,583 | SH | SOLE | 558,583 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 29,150 | 155,535 | SH | SOLE | 150,131 | 0 | 5,404 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 2,571 | 43,423 | SH | SOLE | 43,423 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 7,761 | 181,162 | SH | SOLE | 181,162 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 1,165 | 11,542 | SH | SOLE | 11,542 | 0 | 0 | ||
COPART INC | COM | 217204106 | 11,604 | 308,876 | SH | SOLE | 308,361 | 0 | 515 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 883 | 157,602 | SH | SOLE | 157,602 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 508 | 4,863 | SH | SOLE | 0 | 0 | 4,863 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 4,613 | 71,721 | SH | SOLE | 71,711 | 0 | 10 | ||
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 22 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 8,962 | 254,107 | SH | SOLE | 254,043 | 0 | 64 | ||
CORENERGY INFRASTRUCTURE TR | COM | 21870U205 | 1,067 | 153,986 | SH | SOLE | 153,986 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 3,403 | 69,909 | SH | SOLE | 69,909 | 0 | 0 | ||
CORIUM INTL INC | COM | 21887L107 | 6 | 969 | SH | SOLE | 969 | 0 | 0 | ||
CORMEDIX INC | COM | 21900C100 | 37 | 3,719 | SH | SOLE | 3,719 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 4,261 | 147,474 | SH | SOLE | 147,474 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 50,445 | 2,224,225 | SH | SOLE | 2,033,976 | 0 | 190,249 | ||
CORONADO BIOSCIENCES INC | COM | 21976U109 | 20 | 5,107 | SH | SOLE | 5,107 | 0 | 0 | ||
CORPORATE EXECUTIVE BRD CO | COM | 21988R102 | 13,879 | 173,792 | SH | SOLE | 173,751 | 0 | 41 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 7,674 | 261,212 | SH | SOLE | 261,212 | 0 | 0 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 13,249 | 329,082 | SH | SOLE | 329,082 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 1,222 | 35,508 | SH | SOLE | 35,508 | 0 | 0 | ||
COSAN LTD | SHS A | G25343107 | 2,447 | 386,511 | SH | SOLE | 386,511 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 2,057 | 10,399 | SH | SOLE | 10,374 | 0 | 25 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 126,423 | 834,501 | SH | SOLE | 767,000 | 0 | 67,501 | ||
COTY INC | COM CL A | 222070203 | 541 | 22,282 | SH | SOLE | 22,282 | 0 | 0 | ||
COUPONS COM INC | COM | 22265J102 | 429 | 36,570 | SH | SOLE | 36,570 | 0 | 0 | ||
COURIER CORP | COM | 222660102 | 47 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 8,575 | 809,006 | SH | SOLE | 809,006 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 921 | 41,055 | SH | SOLE | 41,055 | 0 | 0 | ||
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 56 | 1,693 | SH | SOLE | 1,693 | 0 | 0 | ||
COVER-ALL TECHNOLOGIES INC | COM | 222892101 | 3 | 2,794 | SH | SOLE | 2,794 | 0 | 0 | ||
COVISINT CORP | COM | 22357R103 | 261 | 128,754 | SH | SOLE | 128,754 | 0 | 0 | ||
COWEN GROUP INC NEW | CL A | 223622101 | 1,987 | 382,123 | SH | SOLE | 382,123 | 0 | 0 | ||
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 17 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 986 | 31,682 | SH | SOLE | 31,682 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 11,692 | 76,851 | SH | SOLE | 66,101 | 0 | 10,750 | ||
CRAFT BREW ALLIANCE INC | COM | 224122101 | 458 | 33,551 | SH | SOLE | 33,551 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 11,035 | 176,812 | SH | SOLE | 164,649 | 0 | 12,163 | ||
CRAWFORD & CO | CL B | 224633107 | 766 | 88,651 | SH | SOLE | 88,651 | 0 | 0 | ||
CRAY INC | COM NEW | 225223304 | 3,157 | 112,444 | SH | SOLE | 112,444 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 15,505 | 110,257 | SH | SOLE | 45,245 | 0 | 65,012 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 3,483 | 17,862 | SH | SOLE | 17,862 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 18 | 674 | SH | SOLE | 0 | 0 | 674 | ||
CREE INC | COM | 225447101 | 11,403 | 321,314 | SH | SOLE | 308,190 | 0 | 13,124 | ||
CROCS INC | COM | 227046109 | 3,382 | 286,349 | SH | SOLE | 286,349 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 1,415 | 119,337 | SH | SOLE | 119,337 | 0 | 0 | ||
CROSSROADS SYS INC | COM NEW | 22765D209 | 6 | 2,201 | SH | SOLE | 2,201 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 117,724 | 1,426,270 | SH | SOLE | 1,037,069 | 0 | 389,201 | ||
CROWN CASTLE INTL CORP NEW | CNV PFD STK SR A | 22822V200 | 7,541 | 71,936 | SH | SOLE | 71,936 | 0 | 0 | ||
CROWN CRAFTS INC | COM | 228309100 | 11 | 1,441 | SH | SOLE | 1,441 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 16,216 | 300,178 | SH | SOLE | 282,869 | 0 | 17,309 | ||
CROWN MEDIA HLDGS INC | CL A | 228411104 | 390 | 97,496 | SH | SOLE | 97,496 | 0 | 0 | ||
CRYOLIFE INC | COM | 228903100 | 1,114 | 107,426 | SH | SOLE | 107,426 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 3,684 | 121,220 | SH | SOLE | 121,220 | 0 | 0 | ||
CSS INDS INC | COM | 125906107 | 942 | 31,228 | SH | SOLE | 31,228 | 0 | 0 | ||
CST BRANDS INC | COM | 12646R105 | 9,214 | 210,214 | SH | SOLE | 209,938 | 0 | 276 | ||
CSX CORP | COM | 126408103 | 68,498 | 2,068,175 | SH | SOLE | 1,875,554 | 0 | 192,621 | ||
CTI BIOPHARMA CORP | COM | 12648L106 | 792 | 437,738 | SH | SOLE | 437,738 | 0 | 0 | ||
CTPARTNERS EXECUTIVE SEARCH | COM | 22945C105 | 6 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 561 | 9,573 | SH | SOLE | 9,534 | 0 | 39 | ||
CTS CORP | COM | 126501105 | 2,351 | 130,686 | SH | SOLE | 130,686 | 0 | 0 | ||
CU BANCORP CALIF | COM | 126534106 | 774 | 34,005 | SH | SOLE | 34,005 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 12,388 | 512,974 | SH | SOLE | 512,731 | 0 | 243 | ||
CUBIC CORP | COM | 229669106 | 3,983 | 76,945 | SH | SOLE | 76,945 | 0 | 0 | ||
CUI GLOBAL INC | COM NEW | 126576206 | 372 | 63,459 | SH | SOLE | 63,459 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 10,643 | 154,063 | SH | SOLE | 154,063 | 0 | 0 | ||
CULP INC | COM | 230215105 | 769 | 28,759 | SH | SOLE | 28,759 | 0 | 0 | ||
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 13 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 45,188 | 325,936 | SH | SOLE | 300,090 | 0 | 25,846 | ||
CUMULUS MEDIA INC | CL A | 231082108 | 1,032 | 417,874 | SH | SOLE | 417,874 | 0 | 0 | ||
CURIS INC | COM | 231269101 | 43 | 18,066 | SH | SOLE | 17,767 | 0 | 299 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 13,287 | 179,706 | SH | SOLE | 173,306 | 0 | 6,400 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 2,086 | 85,641 | SH | SOLE | 85,570 | 0 | 71 | ||
CUTERA INC | COM | 232109108 | 31 | 2,437 | SH | SOLE | 2,437 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 6,173 | 387,291 | SH | SOLE | 387,291 | 0 | 0 | ||
CVD EQUIPMENT CORP | COM | 126601103 | 11 | 811 | SH | SOLE | 811 | 0 | 0 | ||
CVENT INC | COM | 23247G109 | 1,398 | 49,859 | SH | SOLE | 49,829 | 0 | 30 | ||
CVR ENERGY INC | COM | 12662P108 | 255 | 5,991 | SH | SOLE | 5,991 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 414,103 | 4,012,239 | SH | SOLE | 2,133,020 | 0 | 1,879,219 | ||
CYAN INC | COM | 23247W104 | 312 | 78,117 | SH | SOLE | 78,117 | 0 | 0 | ||
CYBERONICS INC | COM | 23251P102 | 5,770 | 88,874 | SH | SOLE | 88,816 | 0 | 58 | ||
CYBEROPTICS CORP | COM | 232517102 | 11 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | ||
CYCLACEL PHARMACEUTICALS INC | COM NEW | 23254L306 | 5 | 5,432 | SH | SOLE | 5,432 | 0 | 0 | ||
CYNOSURE INC | CL A | 232577205 | 2,572 | 83,857 | SH | SOLE | 83,857 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 22,634 | 1,604,136 | SH | SOLE | 1,604,014 | 0 | 122 | ||
CYRUSONE INC | COM | 23283R100 | 4,749 | 152,595 | SH | SOLE | 152,595 | 0 | 0 | ||
CYS INVTS INC | COM | 12673A108 | 4,567 | 512,576 | SH | SOLE | 512,576 | 0 | 0 | ||
CYTEC INDS INC | COM | 232820100 | 10,853 | 200,832 | SH | SOLE | 200,392 | 0 | 440 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 776 | 114,474 | SH | SOLE | 114,474 | 0 | 0 | ||
CYTORI THERAPEUTICS INC | COM | 23283K105 | 329 | 278,661 | SH | SOLE | 278,661 | 0 | 0 | ||
CYTRX CORP | COM PAR $.001 | 232828509 | 615 | 182,514 | SH | SOLE | 182,514 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 19,116 | 671,207 | SH | SOLE | 624,026 | 0 | 47,181 | ||
DAILY JOURNAL CORP | COM | 233912104 | 658 | 3,591 | SH | SOLE | 3,591 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 1,484 | 137,277 | SH | SOLE | 137,277 | 0 | 0 | ||
DANA HLDG CORP | COM | 235825205 | 18,949 | 895,509 | SH | SOLE | 895,509 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 97,106 | 1,143,769 | SH | SOLE | 1,043,054 | 0 | 100,715 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 17,353 | 250,257 | SH | SOLE | 230,967 | 0 | 19,290 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 8,401 | 599,667 | SH | SOLE | 599,667 | 0 | 0 | ||
DATALINK CORP | COM | 237934104 | 799 | 66,324 | SH | SOLE | 66,324 | 0 | 0 | ||
DATAWATCH CORP | COM NEW | 237917208 | 10 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 576 | 18,909 | SH | SOLE | 18,847 | 0 | 62 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 27,642 | 340,089 | SH | SOLE | 315,390 | 0 | 24,699 | ||
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 14 | 3,229 | SH | SOLE | 3,229 | 0 | 0 | ||
DAXOR CORP | COM | 239467103 | 1 | 154 | SH | SOLE | 154 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 9,064 | 261,522 | SH | SOLE | 261,522 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 2,399 | 128,855 | SH | SOLE | 128,767 | 0 | 88 | ||
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 6,783 | 176,099 | SH | SOLE | 176,099 | 0 | 0 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 8,630 | 522,083 | SH | SOLE | 522,082 | 0 | 1 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 9,604 | 131,795 | SH | SOLE | 118,388 | 0 | 13,407 | ||
DEERE & CO | COM | 244199105 | 51,694 | 589,509 | SH | SOLE | 540,376 | 0 | 49,133 | ||
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 1,395 | 69,218 | SH | SOLE | 69,218 | 0 | 0 | ||
DELEK US HLDGS INC | COM | 246647101 | 6,962 | 175,143 | SH | SOLE | 175,055 | 0 | 88 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 88,483 | 1,109,642 | SH | SOLE | 801,775 | 0 | 307,867 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 62,459 | 1,389,205 | SH | SOLE | 1,332,534 | 0 | 56,671 | ||
DELTA APPAREL INC | COM | 247368103 | 17 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
DELTA NAT GAS INC | COM | 247748106 | 23 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | ||
DELTIC TIMBER CORP | COM | 247850100 | 2,450 | 36,981 | SH | SOLE | 36,981 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 20,870 | 301,239 | SH | SOLE | 267,042 | 0 | 34,197 | ||
DEMAND MEDIA INC | COM NEW | 24802N208 | 170 | 29,711 | SH | SOLE | 29,711 | 0 | 0 | ||
DEMANDWARE INC | COM | 24802Y105 | 5,072 | 83,292 | SH | SOLE | 83,292 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 7,263 | 996,271 | SH | SOLE | 996,271 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 3,026 | 265,458 | SH | SOLE | 265,458 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 14,129 | 277,632 | SH | SOLE | 257,278 | 0 | 20,354 | ||
DEPOMED INC | COM | 249908104 | 4,548 | 202,929 | SH | SOLE | 202,857 | 0 | 72 | ||
DERMA SCIENCES INC | COM PAR $.01 | 249827502 | 646 | 76,216 | SH | SOLE | 76,216 | 0 | 0 | ||
DERMIRA INC | COM | 24983L104 | 510 | 33,212 | SH | SOLE | 33,212 | 0 | 0 | ||
DESTINATION MATERNITY CORP | COM | 25065D100 | 678 | 45,052 | SH | SOLE | 45,052 | 0 | 0 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 566 | 114,601 | SH | SOLE | 114,601 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 67,040 | 1,111,587 | SH | SOLE | 1,056,078 | 0 | 55,509 | ||
DEVRY ED GROUP INC | COM | 251893103 | 8,252 | 247,372 | SH | SOLE | 232,399 | 0 | 14,973 | ||
DEX MEDIA INC NEW | COM | 25213A107 | 212 | 50,499 | SH | SOLE | 50,499 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 14,502 | 232,632 | SH | SOLE | 232,598 | 0 | 34 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 2,164 | 309,984 | SH | SOLE | 309,984 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 112,568 | 1,018,071 | SH | SOLE | 75,098 | 0 | 942,973 | ||
DIAMOND FOODS INC | COM | 252603105 | 2,439 | 74,891 | SH | SOLE | 74,891 | 0 | 0 | ||
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 1,324 | 8,277 | SH | SOLE | 8,277 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 3,588 | 133,925 | SH | SOLE | 124,303 | 0 | 9,622 | ||
DIAMOND RESORTS INTL INC | COM | 25272T104 | 3,289 | 98,398 | SH | SOLE | 98,398 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 19,527 | 254,124 | SH | SOLE | 254,124 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 10,358 | 733,071 | SH | SOLE | 733,071 | 0 | 0 | ||
DICE HLDGS INC | COM | 253017107 | 1,301 | 145,831 | SH | SOLE | 145,831 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 251 | 10,458 | SH | SOLE | 10,458 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 16,218 | 284,582 | SH | SOLE | 274,049 | 0 | 10,533 | ||
DIEBOLD INC | COM | 253651103 | 6,230 | 175,696 | SH | SOLE | 175,696 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 920 | 92,192 | SH | SOLE | 92,192 | 0 | 0 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 468 | 21,341 | SH | SOLE | 21,341 | 0 | 0 | ||
DIGIRAD CORP | COM | 253827109 | 13 | 2,836 | SH | SOLE | 2,836 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 8,806 | 133,500 | SH | SOLE | 111,687 | 0 | 21,813 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 14 | 4,229 | SH | SOLE | 4,229 | 0 | 0 | ||
DIGITALGLOBE INC | COM NEW | 25389M877 | 8,105 | 237,887 | SH | SOLE | 237,887 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 1,169 | 8,563 | SH | SOLE | 8,563 | 0 | 0 | ||
DIME CMNTY BANCSHARES | COM | 253922108 | 2,031 | 126,174 | SH | SOLE | 126,174 | 0 | 0 | ||
DINEEQUITY INC | COM | 254423106 | 6,328 | 59,131 | SH | SOLE | 59,131 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 3,576 | 125,204 | SH | SOLE | 125,204 | 0 | 0 | ||
DIPEXIUM PHARMACEUTICALS INC | COM | 25456J104 | 7 | 544 | SH | SOLE | 544 | 0 | 0 | ||
DIPLOMAT PHARMACY INC | COM | 25456K101 | 1,556 | 44,988 | SH | SOLE | 44,988 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 80,538 | 946,389 | SH | SOLE | 872,609 | 0 | 73,780 | ||
DISCOVER FINL SVCS | COM | 254709108 | 308,697 | 5,478,203 | SH | SOLE | 3,034,095 | 0 | 2,444,108 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 46,090 | 1,498,368 | SH | SOLE | 282,444 | 0 | 1,215,924 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 16,566 | 562,029 | SH | SOLE | 465,477 | 0 | 96,552 | ||
DISCOVERY LABORATORIES INC N | COM NEW | 254668403 | 17 | 14,353 | SH | SOLE | 14,353 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 13,090 | 186,838 | SH | SOLE | 159,345 | 0 | 27,493 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 445,115 | 4,243,638 | SH | SOLE | 3,144,088 | 0 | 1,099,550 | ||
DIVERSICARE HEALTHCARE SVCS | COM | 255104101 | 8 | 607 | SH | SOLE | 607 | 0 | 0 | ||
DIVERSIFIED RSTRNT HLDGS INC | COM | 25532M105 | 9 | 2,057 | SH | SOLE | 2,057 | 0 | 0 | ||
DIXIE GROUP INC | CL A | 255519100 | 415 | 45,822 | SH | SOLE | 45,822 | 0 | 0 | ||
DNB FINL CORP | COM | 233237106 | 4 | 155 | SH | SOLE | 155 | 0 | 0 | ||
DOCUMENT SEC SYS INC | COM | 25614T101 | 2 | 6,501 | SH | SOLE | 6,501 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 778 | 20,385 | SH | SOLE | 20,385 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 195,175 | 2,589,221 | SH | SOLE | 1,561,305 | 0 | 1,027,916 | ||
DOLLAR TREE INC | COM | 256746108 | 31,730 | 391,025 | SH | SOLE | 361,471 | 0 | 29,554 | ||
DOMINION MIDSTREAM PARTNERS | COM UT REP LTD | 257454108 | 11,610 | 279,700 | SH | SOLE | 279,700 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 226,548 | 3,196,669 | SH | SOLE | 1,491,715 | 0 | 1,704,954 | ||
DOMINION RES INC VA NEW | UNIT 99/99/9999 | 25746U869 | 2,989 | 61,750 | SH | SOLE | 61,750 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 15,185 | 151,023 | SH | SOLE | 150,994 | 0 | 29 | ||
DOMTAR CORP | COM NEW | 257559203 | 16,179 | 350,040 | SH | SOLE | 213,739 | 0 | 136,301 | ||
DONALDSON INC | COM | 257651109 | 13,936 | 369,551 | SH | SOLE | 369,551 | 0 | 0 | ||
DONEGAL GROUP INC | CL A | 257701201 | 415 | 26,412 | SH | SOLE | 26,412 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 10,777 | 561,609 | SH | SOLE | 561,609 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 308 | 23,630 | SH | SOLE | 23,630 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 4,545 | 91,347 | SH | SOLE | 91,347 | 0 | 0 | ||
DOT HILL SYS CORP | COM | 25848T109 | 928 | 175,089 | SH | SOLE | 175,089 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 1,506 | 65,923 | SH | SOLE | 65,923 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 1,830 | 61,393 | SH | SOLE | 61,393 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 28,019 | 405,365 | SH | SOLE | 321,536 | 0 | 83,829 | ||
DOVER DOWNS GAMING & ENTMT I | COM | 260095104 | 4 | 3,148 | SH | SOLE | 3,148 | 0 | 0 | ||
DOVER MOTORSPORTS INC | COM | 260174107 | 6 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 222,456 | 4,636,433 | SH | SOLE | 2,043,767 | 0 | 2,592,666 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 109,162 | 1,390,958 | SH | SOLE | 346,662 | 0 | 1,044,296 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 9,679 | 169,516 | SH | SOLE | 169,516 | 0 | 0 | ||
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 4,968 | 205,283 | SH | SOLE | 205,283 | 0 | 0 | ||
DRESSER-RAND GROUP INC | COM | 261608103 | 49,279 | 613,303 | SH | SOLE | 613,303 | 0 | 0 | ||
DREW INDS INC | COM NEW | 26168L205 | 4,823 | 78,369 | SH | SOLE | 78,369 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 18,548 | 271,212 | SH | SOLE | 271,053 | 0 | 159 | ||
DSP GROUP INC | COM | 23332B106 | 1,711 | 142,823 | SH | SOLE | 142,823 | 0 | 0 | ||
DST SYS INC DEL | COM | 233326107 | 11,491 | 103,791 | SH | SOLE | 92,744 | 0 | 11,047 | ||
DSW INC | CL A | 23334L102 | 1,181 | 32,023 | SH | SOLE | 32,023 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 28,533 | 353,615 | SH | SOLE | 328,079 | 0 | 25,536 | ||
DTS INC | COM | 23335C101 | 2,180 | 63,986 | SH | SOLE | 63,986 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 330,567 | 4,625,257 | SH | SOLE | 2,075,295 | 0 | 2,549,962 | ||
DUCOMMUN INC DEL | COM | 264147109 | 894 | 34,528 | SH | SOLE | 34,528 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 100,947 | 1,314,758 | SH | SOLE | 1,203,034 | 0 | 111,724 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 21,850 | 1,003,693 | SH | SOLE | 965,422 | 0 | 38,271 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 9,398 | 73,214 | SH | SOLE | 67,532 | 0 | 5,682 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,496 | 31,446 | SH | SOLE | 31,446 | 0 | 0 | ||
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 6,368 | 194,865 | SH | SOLE | 194,823 | 0 | 42 | ||
DURECT CORP | COM | 266605104 | 33 | 17,082 | SH | SOLE | 17,082 | 0 | 0 | ||
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 2,644 | 59,976 | SH | SOLE | 59,976 | 0 | 0 | ||
DYAX CORP | COM | 26746E103 | 7,078 | 422,413 | SH | SOLE | 422,339 | 0 | 74 | ||
DYCOM INDS INC | COM | 267475101 | 5,562 | 113,881 | SH | SOLE | 113,881 | 0 | 0 | ||
DYNAMIC MATLS CORP | COM | 267888105 | 590 | 46,240 | SH | SOLE | 46,240 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 2,139 | 95,366 | SH | SOLE | 95,366 | 0 | 0 | ||
DYNEGY INC NEW DEL | COM | 26817R108 | 22,272 | 708,623 | SH | SOLE | 630,009 | 0 | 78,614 | ||
DYNEX CAP INC | COM NEW | 26817Q506 | 1,576 | 186,105 | SH | SOLE | 186,105 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 153,334 | 5,998,970 | SH | SOLE | 3,150,738 | 0 | 2,848,232 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 17,105 | 599,011 | SH | SOLE | 589,628 | 0 | 9,383 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 3,381 | 88,048 | SH | SOLE | 88,048 | 0 | 0 | ||
EAGLE BANCORP MONT INC | COM | 26942G100 | 6 | 530 | SH | SOLE | 530 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 11,395 | 136,367 | SH | SOLE | 136,367 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 26 | 611 | SH | SOLE | 611 | 0 | 0 | ||
EARTHLINK HLDGS CORP | COM | 27033X101 | 1,495 | 336,740 | SH | SOLE | 336,740 | 0 | 0 | ||
EARTHSTONE ENERGY INC | COM NEW | 27032D205 | 5 | 231 | SH | SOLE | 231 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 18,478 | 456,687 | SH | SOLE | 420,659 | 0 | 36,028 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 687 | 42,796 | SH | SOLE | 42,796 | 0 | 0 | ||
EASTERN CO | COM | 276317104 | 21 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | ||
EASTERN VA BANKSHARES INC | COM | 277196101 | 11 | 1,689 | SH | SOLE | 1,689 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 6,339 | 105,397 | SH | SOLE | 105,397 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 19,655 | 283,790 | SH | SOLE | 262,586 | 0 | 21,204 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 1,061 | 55,886 | SH | SOLE | 55,886 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 70,907 | 1,043,670 | SH | SOLE | 956,029 | 0 | 87,641 | ||
EATON CORP PLC | OPTIONS | SB8KQN824 | 510 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 14,032 | 336,975 | SH | SOLE | 323,999 | 0 | 12,976 | ||
EBAY INC | COM | 278642103 | 142,388 | 2,468,591 | SH | SOLE | 2,307,751 | 0 | 160,840 | ||
EBAY INC | OPTIONS | 278642103 | 346 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 3,247 | 106,895 | SH | SOLE | 106,895 | 0 | 0 | ||
ECHELON CORP | COM | 27874N105 | 7 | 7,255 | SH | SOLE | 7,255 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 1,886 | 69,191 | SH | SOLE | 69,191 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 907 | 17,533 | SH | SOLE | 17,533 | 0 | 0 | ||
ECLIPSE RES CORP | COM | 27890G100 | 1,879 | 334,311 | SH | SOLE | 334,311 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 95,032 | 830,848 | SH | SOLE | 629,884 | 0 | 200,964 | ||
ECOLOGY & ENVIRONMENT INC | CL A | 278878103 | 4 | 445 | SH | SOLE | 445 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 1 | 52 | SH | SOLE | 52 | 0 | 0 | ||
EDGEWATER TECHNOLOGY INC | COM | 280358102 | 10 | 1,517 | SH | SOLE | 1,517 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 53,278 | 852,851 | SH | SOLE | 803,725 | 0 | 49,126 | ||
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 5,155 | 145,693 | SH | SOLE | 145,693 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 35,466 | 248,951 | SH | SOLE | 232,256 | 0 | 16,695 | ||
EGAIN CORP | COM NEW | 28225C806 | 8 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
EGALET CORP | COM | 28226B104 | 143 | 11,039 | SH | SOLE | 11,039 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 583 | 62,101 | SH | SOLE | 62,101 | 0 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 5,785 | 149,725 | SH | SOLE | 149,725 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 609 | 23,785 | SH | SOLE | 23,682 | 0 | 103 | ||
ELECTRO RENT CORP | COM | 285218103 | 614 | 54,172 | SH | SOLE | 54,172 | 0 | 0 | ||
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 587 | 95,047 | SH | SOLE | 95,047 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 41,670 | 708,489 | SH | SOLE | 654,238 | 0 | 54,251 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 6,456 | 154,638 | SH | SOLE | 154,558 | 0 | 80 | ||
ELEVEN BIOTHERAPEUTICS INC | COM | 286221106 | 128 | 14,382 | SH | SOLE | 14,382 | 0 | 0 | ||
ELIZABETH ARDEN INC | COM | 28660G106 | 1,273 | 81,574 | SH | SOLE | 81,574 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 4,561 | 82,460 | SH | SOLE | 82,460 | 0 | 0 | ||
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 18 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | ||
ELLIS PERRY INTL INC | COM | 288853104 | 1,074 | 46,379 | SH | SOLE | 46,379 | 0 | 0 | ||
EMAGIN CORP | COM NEW | 29076N206 | 7 | 2,885 | SH | SOLE | 2,885 | 0 | 0 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
EMC INS GROUP INC | COM | 268664109 | 569 | 16,840 | SH | SOLE | 16,840 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 10,811 | 232,643 | SH | SOLE | 232,643 | 0 | 0 | ||
EMCORE CORP | COM NEW | 290846203 | 25 | 4,536 | SH | SOLE | 4,536 | 0 | 0 | ||
EMERALD OIL INC | COM NEW | 29101U209 | 250 | 337,169 | SH | SOLE | 337,169 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 3,080 | 107,110 | SH | SOLE | 107,076 | 0 | 34 | ||
EMERSON ELEC CO | COM | 291011104 | 72,550 | 1,281,346 | SH | SOLE | 1,170,226 | 0 | 111,120 | ||
EMERSON RADIO CORP | COM NEW | 291087203 | 3 | 2,169 | SH | SOLE | 2,169 | 0 | 0 | ||
EMMIS COMMUNICATIONS CORP | CL A | 291525103 | 11 | 5,599 | SH | SOLE | 5,599 | 0 | 0 | ||
EMPIRE DIST ELEC CO | COM | 291641108 | 3,405 | 137,193 | SH | SOLE | 137,193 | 0 | 0 | ||
EMPIRE RES INC DEL | COM | 29206E100 | 4 | 865 | SH | SOLE | 865 | 0 | 0 | ||
EMPIRE RESORTS INC | COM NEW | 292052206 | 230 | 50,068 | SH | SOLE | 50,068 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 4,824 | 256,477 | SH | SOLE | 256,477 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 2,952 | 109,371 | SH | SOLE | 109,371 | 0 | 0 | ||
EMULEX CORP | COM NEW | 292475209 | 1,884 | 236,364 | SH | SOLE | 236,364 | 0 | 0 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 335 | 20,420 | SH | SOLE | 20,420 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 929 | 30,342 | SH | SOLE | 30,332 | 0 | 10 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 127 | 3,537 | SH | SOLE | 0 | 0 | 3,537 | ||
ENBRIDGE INC | COM | 29250N105 | 4,527 | 93,344 | SH | SOLE | 92,400 | 0 | 944 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 3,635 | 87,400 | SH | SOLE | 87,400 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 2,623 | 69,254 | SH | SOLE | 69,254 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 30,137 | 335,973 | SH | SOLE | 311,142 | 0 | 24,831 | ||
ENDOCYTE INC | COM | 29269A102 | 685 | 109,423 | SH | SOLE | 109,423 | 0 | 0 | ||
ENDOLOGIX INC | COM | 29266S106 | 3,403 | 199,336 | SH | SOLE | 199,336 | 0 | 0 | ||
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 1,583 | 83,047 | SH | SOLE | 82,772 | 0 | 275 | ||
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 1,174 | 19,200 | SH | SOLE | 19,184 | 0 | 16 | ||
ENERGEN CORP | COM | 29265N108 | 14,105 | 213,712 | SH | SOLE | 205,709 | 0 | 8,003 | ||
ENERGIZER HLDGS INC | COM | 29266R108 | 31,671 | 229,414 | SH | SOLE | 216,363 | 0 | 13,051 | ||
ENERGOUS CORP | COM | 29272C103 | 10 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 318 | 122,640 | SH | SOLE | 122,640 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 1,324 | 23,740 | SH | SOLE | 23,090 | 0 | 650 | ||
ENERGY XXI LTD | USD UNRS SHS | G10082140 | 1,079 | 296,521 | SH | SOLE | 296,521 | 0 | 0 | ||
ENERNOC INC | COM | 292764107 | 996 | 87,394 | SH | SOLE | 87,394 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 10,237 | 159,354 | SH | SOLE | 159,338 | 0 | 16 | ||
ENGILITY HLDGS INC NEW | COM | 29286C107 | 2,035 | 67,745 | SH | SOLE | 67,738 | 0 | 7 | ||
ENGLOBAL CORP | COM | 293306106 | 5 | 3,027 | SH | SOLE | 3,027 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ENNIS INC | COM | 293389102 | 1,216 | 86,088 | SH | SOLE | 86,088 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 1,900 | 96,495 | SH | SOLE | 96,486 | 0 | 9 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 702 | 53,213 | SH | SOLE | 53,213 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 5,044 | 76,479 | SH | SOLE | 76,479 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 7,980 | 378,754 | SH | SOLE | 345,761 | 0 | 32,993 | ||
ENSERVCO CORP | COM | 29358Y102 | 5 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 3,681 | 78,543 | SH | SOLE | 78,543 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 3,858 | 27,198 | SH | SOLE | 27,198 | 0 | 0 | ||
ENTEGRA FINL CORP | COM | 29363J108 | 17 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 5,590 | 408,339 | SH | SOLE | 408,274 | 0 | 65 | ||
ENTELLUS MED INC | COM | 29363K105 | 357 | 16,308 | SH | SOLE | 16,308 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 986 | 81,160 | SH | SOLE | 81,160 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 27,992 | 361,231 | SH | SOLE | 334,085 | 0 | 27,146 | ||
ENTEROMEDICS INC | COM NEW | 29365M208 | 10 | 10,775 | SH | SOLE | 10,775 | 0 | 0 | ||
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 523 | 24,617 | SH | SOLE | 24,617 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,353 | 65,484 | SH | SOLE | 65,484 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,618 | 170,600 | SH | SOLE | 169,600 | 0 | 1,000 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 1,082 | 170,879 | SH | SOLE | 170,879 | 0 | 0 | ||
ENTROPIC COMMUNICATIONS INC | COM | 29384R105 | 1,011 | 341,690 | SH | SOLE | 341,690 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 5,265 | 93,876 | SH | SOLE | 93,876 | 0 | 0 | ||
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 8,548 | 222,902 | SH | SOLE | 222,719 | 0 | 183 | ||
ENVIVIO INC | COM | 29413T106 | 4 | 2,531 | SH | SOLE | 2,531 | 0 | 0 | ||
ENZO BIOCHEM INC | COM | 294100102 | 306 | 103,590 | SH | SOLE | 103,590 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 160,689 | 1,752,522 | SH | SOLE | 1,670,381 | 0 | 82,141 | ||
EP ENERGY CORP | CL A | 268785102 | 150 | 14,286 | SH | SOLE | 14,286 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 6,012 | 98,094 | SH | SOLE | 98,094 | 0 | 0 | ||
EPIQ SYS INC | COM | 26882D109 | 2,147 | 119,771 | SH | SOLE | 119,771 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 802 | 42,721 | SH | SOLE | 42,721 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 1,492 | 17,164 | SH | SOLE | 17,164 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 17,092 | 284,717 | SH | SOLE | 284,694 | 0 | 23 | ||
EQT CORP | COM | 26884L109 | 47,062 | 567,903 | SH | SOLE | 546,355 | 0 | 21,548 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 2,819 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 22,306 | 239,849 | SH | SOLE | 222,723 | 0 | 17,126 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 24,869 | 106,803 | SH | SOLE | 98,952 | 0 | 7,851 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 3,011 | 113,426 | SH | SOLE | 89,212 | 0 | 24,214 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,615 | 29,387 | SH | SOLE | 29,299 | 0 | 88 | ||
EQUITY ONE | COM | 294752100 | 14,067 | 527,048 | SH | SOLE | 527,048 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 55,173 | 708,615 | SH | SOLE | 658,705 | 0 | 49,910 | ||
ERA GROUP INC | COM | 26885G109 | 1,566 | 75,130 | SH | SOLE | 75,130 | 0 | 0 | ||
ERBA DIAGNOSTICS | COM | 29490B101 | 5 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | ||
ERICKSON INC | COM | 29482P100 | 88 | 20,268 | SH | SOLE | 20,268 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 56,073 | 4,467,961 | SH | SOLE | 4,002,061 | 0 | 465,900 | ||
ERIE INDTY CO | CL A | 29530P102 | 688 | 7,887 | SH | SOLE | 7,887 | 0 | 0 | ||
EROS INTL PLC | SHS NEW | G3788M114 | 1,165 | 66,677 | SH | SOLE | 66,446 | 0 | 231 | ||
ESCALADE INC | COM | 296056104 | 548 | 31,522 | SH | SOLE | 31,522 | 0 | 0 | ||
ESCALERA RES CO | COM | 296064108 | 1 | 2,261 | SH | SOLE | 2,261 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 3,817 | 97,919 | SH | SOLE | 97,919 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 1,803 | 19,468 | SH | SOLE | 19,468 | 0 | 0 | ||
ESPEY MFG & ELECTRS CORP | COM | 296650104 | 10 | 333 | SH | SOLE | 333 | 0 | 0 | ||
ESSA BANCORP INC | COM | 29667D104 | 20 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 4,127 | 172,605 | SH | SOLE | 172,605 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 34,331 | 149,328 | SH | SOLE | 140,182 | 0 | 9,146 | ||
ESSEX RENT CORP | COM | 297187106 | 4 | 3,283 | SH | SOLE | 3,283 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 20,003 | 174,822 | SH | SOLE | 174,822 | 0 | 0 | ||
ETFS GOLD TR | SHS | 26922Y105 | 6,508 | 56,179 | SH | SOLE | 56,179 | 0 | 0 | ||
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 3,146 | 44,120 | SH | SOLE | 44,120 | 0 | 0 | ||
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 4,124 | 37,247 | SH | SOLE | 37,247 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 2,603 | 94,175 | SH | SOLE | 94,175 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 8,273 | 140,823 | SH | SOLE | 140,734 | 0 | 89 | ||
EVANS BANCORP INC | COM NEW | 29911Q208 | 13 | 534 | SH | SOLE | 534 | 0 | 0 | ||
EVERBANK FINL CORP | COM | 29977G102 | 5,214 | 289,173 | SH | SOLE | 288,960 | 0 | 213 | ||
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 4,738 | 91,714 | SH | SOLE | 91,714 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 22,892 | 131,563 | SH | SOLE | 126,591 | 0 | 4,972 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 112,085 | 2,218,622 | SH | SOLE | 870,560 | 0 | 1,348,062 | ||
EVERTEC INC | COM | 30040P103 | 3,982 | 182,166 | SH | SOLE | 182,166 | 0 | 0 | ||
EVERYDAY HEALTH INC | COM | 300415106 | 299 | 23,277 | SH | SOLE | 23,277 | 0 | 0 | ||
EVINE LIVE INC | CL A | 300487105 | 1,509 | 224,816 | SH | SOLE | 224,816 | 0 | 0 | ||
EVOKE PHARMA INC | COM | 30049G104 | 3 | 489 | SH | SOLE | 489 | 0 | 0 | ||
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 333 | 56,029 | SH | SOLE | 56,029 | 0 | 0 | ||
EVOLVING SYS INC | COM NEW | 30049R209 | 13 | 1,519 | SH | SOLE | 1,519 | 0 | 0 | ||
EXA CORP | COM | 300614500 | 20 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 5,385 | 244,534 | SH | SOLE | 244,534 | 0 | 0 | ||
EXACTECH INC | COM | 30064E109 | 845 | 32,972 | SH | SOLE | 32,972 | 0 | 0 | ||
EXAMWORKS GROUP INC | COM | 30066A105 | 4,802 | 115,387 | SH | SOLE | 115,387 | 0 | 0 | ||
EXAR CORP | COM | 300645108 | 1,561 | 155,358 | SH | SOLE | 155,358 | 0 | 0 | ||
EXCEL TR INC | COM | 30068C109 | 2,914 | 207,836 | SH | SOLE | 207,836 | 0 | 0 | ||
EXCO RESOURCES INC | COM | 269279402 | 838 | 457,654 | SH | SOLE | 457,654 | 0 | 0 | ||
EXELIS INC | COM | 30162A108 | 12,859 | 527,668 | SH | SOLE | 527,183 | 0 | 485 | ||
EXELIXIS INC | COM | 30161Q104 | 1,378 | 536,366 | SH | SOLE | 536,366 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 60,007 | 1,785,400 | SH | SOLE | 1,659,606 | 0 | 125,794 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 4,282 | 115,100 | SH | SOLE | 115,100 | 0 | 0 | ||
EXONE CO | COM | 302104104 | 406 | 29,739 | SH | SOLE | 29,739 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 17,738 | 188,446 | SH | SOLE | 174,005 | 0 | 14,441 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 20,812 | 431,954 | SH | SOLE | 387,755 | 0 | 44,199 | ||
EXPONENT INC | COM | 30214U102 | 3,852 | 43,330 | SH | SOLE | 43,330 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 4,389 | 265,494 | SH | SOLE | 265,494 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 218,017 | 2,512,583 | SH | SOLE | 1,889,233 | 0 | 623,350 | ||
EXTERRAN HLDGS INC | COM | 30225X103 | 7,484 | 222,946 | SH | SOLE | 222,911 | 0 | 35 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 27,297 | 403,986 | SH | SOLE | 403,842 | 0 | 144 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 934 | 295,522 | SH | SOLE | 295,522 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 875,923 | 10,304,975 | SH | SOLE | 7,331,121 | 0 | 2,973,854 | ||
EZCORP INC | CL A NON VTG | 302301106 | 1,723 | 188,752 | SH | SOLE | 188,752 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 24,528 | 428,432 | SH | SOLE | 401,743 | 0 | 26,689 | ||
F5 NETWORKS INC | COM | 315616102 | 15,908 | 138,405 | SH | SOLE | 127,960 | 0 | 10,445 | ||
FABRINET | SHS | G3323L100 | 2,418 | 127,306 | SH | SOLE | 127,306 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 657,469 | 7,996,947 | SH | SOLE | 5,347,436 | 0 | 2,649,511 | ||
FACTSET RESH SYS INC | COM | 303075105 | 16,940 | 106,410 | SH | SOLE | 106,410 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 14,577 | 164,305 | SH | SOLE | 164,305 | 0 | 0 | ||
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 11,762 | 646,954 | SH | SOLE | 646,777 | 0 | 177 | ||
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 1,098 | 62,366 | SH | SOLE | 62,366 | 0 | 0 | ||
FAIRWAY GROUP HLDGS CORP | CL A | 30603D109 | 373 | 55,147 | SH | SOLE | 55,147 | 0 | 0 | ||
FALCONSTOR SOFTWARE INC | COM | 306137100 | 7 | 4,715 | SH | SOLE | 4,715 | 0 | 0 | ||
FAMILY DLR STORES INC | COM | 307000109 | 14,695 | 185,448 | SH | SOLE | 169,480 | 0 | 15,968 | ||
FAMOUS DAVES AMER INC | COM | 307068106 | 392 | 13,759 | SH | SOLE | 13,759 | 0 | 0 | ||
FARMER BROS CO | COM | 307675108 | 542 | 21,905 | SH | SOLE | 21,905 | 0 | 0 | ||
FARMERS CAP BK CORP | COM | 309562106 | 31 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
FARMERS NATL BANC CORP | COM | 309627107 | 27 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 15 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 3,614 | 58,174 | SH | SOLE | 58,174 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 22,623 | 545,999 | SH | SOLE | 505,675 | 0 | 40,324 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 11 | 2,179 | SH | SOLE | 2,179 | 0 | 0 | ||
FAUQUIER BANKSHARES INC VA | COM | 312059108 | 6 | 343 | SH | SOLE | 343 | 0 | 0 | ||
FBL FINL GROUP INC | CL A | 30239F106 | 1,878 | 30,290 | SH | SOLE | 30,290 | 0 | 0 | ||
FBR & CO | COM NEW | 30247C400 | 598 | 25,872 | SH | SOLE | 25,872 | 0 | 0 | ||
FCB FINL HLDGS INC | CL A | 30255G103 | 3,914 | 143,006 | SH | SOLE | 123,119 | 0 | 19,887 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 977 | 34,672 | SH | SOLE | 34,672 | 0 | 0 | ||
FEDERAL MOGUL HOLDINGS CORP | COM | 313549404 | 1,198 | 90,013 | SH | SOLE | 90,013 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 34,413 | 233,770 | SH | SOLE | 226,158 | 0 | 7,612 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 3,854 | 244,063 | SH | SOLE | 244,063 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 10,924 | 322,340 | SH | SOLE | 306,413 | 0 | 15,927 | ||
FEDERATED NATL HLDG CO | COM | 31422T101 | 1,249 | 40,803 | SH | SOLE | 40,803 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 99,012 | 598,441 | SH | SOLE | 524,286 | 0 | 74,155 | ||
FEI CO | COM | 30241L109 | 16,519 | 216,391 | SH | SOLE | 216,391 | 0 | 0 | ||
FELCOR LODGING TR INC | COM | 31430F101 | 4,536 | 394,793 | SH | SOLE | 394,793 | 0 | 0 | ||
FEMALE HEALTH CO | COM | 314462102 | 185 | 65,543 | SH | SOLE | 65,543 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 2,496 | 198,891 | SH | SOLE | 198,891 | 0 | 0 | ||
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 3,236 | 229,000 | SH | SOLE | 29,000 | 0 | 200,000 | ||
FIBROCELL SCIENCE INC | COM NEW | 315721209 | 19 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 810 | 25,819 | SH | SOLE | 25,819 | 0 | 0 | ||
FIDELITY & GTY LIFE | COM | 315785105 | 737 | 34,784 | SH | SOLE | 34,784 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 8,487 | 230,874 | SH | SOLE | 173,959 | 0 | 56,915 | ||
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 560 | 39,720 | SH | SOLE | 39,720 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 40,177 | 590,316 | SH | SOLE | 549,924 | 0 | 40,392 | ||
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 929 | 55,054 | SH | SOLE | 55,054 | 0 | 0 | ||
FIELDPOINT PETROLEUM CORP | COM | 316570100 | 1 | 992 | SH | SOLE | 992 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 4,511 | 73,952 | SH | SOLE | 73,899 | 0 | 53 | ||
FIFTH STR ASSET MGMT INC | CL A COM | 31679P109 | 215 | 19,120 | SH | SOLE | 19,120 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 115,894 | 6,148,213 | SH | SOLE | 2,174,820 | 0 | 3,973,393 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 7,181 | 171,680 | SH | SOLE | 171,680 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 1,057 | 46,094 | SH | SOLE | 46,094 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 6,140 | 287,702 | SH | SOLE | 287,663 | 0 | 39 | ||
FINISH LINE INC | CL A | 317923100 | 4,266 | 173,963 | SH | SOLE | 173,963 | 0 | 0 | ||
FINJAN HLDGS INC | COM NEW | 31788H303 | 2 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 1,557 | 39,658 | SH | SOLE | 30,682 | 0 | 8,976 | ||
FIRST ACCEPTANCE CORP | COM | 318457108 | 7 | 2,694 | SH | SOLE | 2,694 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 21,213 | 594,542 | SH | SOLE | 594,542 | 0 | 0 | ||
FIRST BANCORP INC ME | COM | 31866P102 | 562 | 32,210 | SH | SOLE | 32,210 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 1,134 | 64,594 | SH | SOLE | 64,594 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 2,371 | 382,401 | SH | SOLE | 382,401 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 13 | 803 | SH | SOLE | 803 | 0 | 0 | ||
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 8 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | ||
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 572 | 13,229 | SH | SOLE | 13,229 | 0 | 0 | ||
FIRST BUSEY CORP | COM | 319383105 | 1,584 | 236,777 | SH | SOLE | 236,777 | 0 | 0 | ||
FIRST CAPITAL BANCORP VA | COM | 319438107 | 1 | 340 | SH | SOLE | 340 | 0 | 0 | ||
FIRST CAPITAL INC | COM | 31942S104 | 3 | 106 | SH | SOLE | 106 | 0 | 0 | ||
FIRST CASH FINL SVCS INC | COM | 31942D107 | 4,435 | 95,332 | SH | SOLE | 95,332 | 0 | 0 | ||
FIRST CLOVER LEAF FIN CORP | COM | 31969M105 | 10 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 954 | 54,425 | SH | SOLE | 54,425 | 0 | 0 | ||
FIRST CMNTY CORP S C | COM | 319835104 | 11 | 967 | SH | SOLE | 967 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 3,147 | 349,714 | SH | SOLE | 349,714 | 0 | 0 | ||
FIRST CONN BANCORP INC MD | COM | 319850103 | 837 | 54,468 | SH | SOLE | 54,468 | 0 | 0 | ||
FIRST CTZNS BANC CORP | COM NO PAR | 319459202 | 15 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 7,862 | 30,275 | SH | SOLE | 30,275 | 0 | 0 | ||
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 1,057 | 32,191 | SH | SOLE | 32,191 | 0 | 0 | ||
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 552 | 44,709 | SH | SOLE | 44,709 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 3,867 | 217,101 | SH | SOLE | 217,101 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 6,180 | 223,578 | SH | SOLE | 223,578 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 1,376 | 38,347 | SH | SOLE | 38,347 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 12,248 | 857,087 | SH | SOLE | 798,232 | 0 | 58,855 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 7,481 | 349,103 | SH | SOLE | 349,103 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 14 | 780 | SH | SOLE | 780 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 1,593 | 57,256 | SH | SOLE | 57,256 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 1,024 | 40,161 | SH | SOLE | 40,161 | 0 | 0 | ||
FIRST MARBLEHEAD CORP | COM NEW | 320771207 | 10 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 2,818 | 119,717 | SH | SOLE | 119,717 | 0 | 0 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 1 | 54 | SH | SOLE | 54 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 4,859 | 279,739 | SH | SOLE | 279,739 | 0 | 0 | ||
FIRST NBC BK HLDG CO | COM | 32115D106 | 1,654 | 50,160 | SH | SOLE | 50,160 | 0 | 0 | ||
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 8,933 | 1,010,506 | SH | SOLE | 1,010,506 | 0 | 0 | ||
FIRST NORTHWEST BANCORP | COM | 335834107 | 28 | 2,261 | SH | SOLE | 2,261 | 0 | 0 | ||
FIRST POTOMAC RLTY TR | COM | 33610F109 | 2,231 | 187,600 | SH | SOLE | 187,600 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 4,189 | 73,381 | SH | SOLE | 58,704 | 0 | 14,677 | ||
FIRST SEC GROUP INC | COM NEW | 336312202 | 26 | 10,933 | SH | SOLE | 10,933 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 11,494 | 192,234 | SH | SOLE | 183,351 | 0 | 8,883 | ||
FIRST SOUTH BANCORP INC VA | COM | 33646W100 | 12 | 1,507 | SH | SOLE | 1,507 | 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 | SOLE | 0 | 0 | 550 | ||
FIRST UTD CORP | COM | 33741H107 | 11 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 29,443 | 839,801 | SH | SOLE | 779,453 | 0 | 60,348 | ||
FIRSTMERIT CORP | COM | 337915102 | 17,476 | 916,869 | SH | SOLE | 916,818 | 0 | 51 | ||
FISERV INC | COM | 337738108 | 36,339 | 457,676 | SH | SOLE | 422,197 | 0 | 35,479 | ||
FIVE BELOW INC | COM | 33829M101 | 6,205 | 174,445 | SH | SOLE | 174,445 | 0 | 0 | ||
FIVE OAKS INVT CORP | COM | 33830W106 | 20 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 1,350 | 59,102 | SH | SOLE | 59,102 | 0 | 0 | ||
FIVE STAR QUALITY CARE INC | COM | 33832D106 | 629 | 141,774 | SH | SOLE | 141,774 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 198 | 35,559 | SH | SOLE | 35,559 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 919 | 63,308 | SH | SOLE | 63,308 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 4,790 | 31,736 | SH | SOLE | 23,170 | 0 | 8,566 | ||
FLEETMATICS GROUP PLC | COM | G35569105 | 4,635 | 103,349 | SH | SOLE | 103,349 | 0 | 0 | ||
FLEX PHARMA INC | COM | 33938A105 | 305 | 15,555 | SH | SOLE | 15,499 | 0 | 56 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 395 | 17,558 | SH | SOLE | 17,558 | 0 | 0 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 500 | 15,988 | SH | SOLE | 15,988 | 0 | 0 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 822 | 64,841 | SH | SOLE | 0 | 0 | 64,841 | ||
FLIR SYS INC | COM | 302445101 | 8,654 | 276,649 | SH | SOLE | 256,697 | 0 | 19,952 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 2,612 | 177,226 | SH | SOLE | 177,226 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 13,863 | 609,609 | SH | SOLE | 589,733 | 0 | 19,876 | ||
FLOWSERVE CORP | COM | 34354P105 | 15,149 | 268,171 | SH | SOLE | 247,829 | 0 | 20,342 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 3,464 | 82,279 | SH | SOLE | 82,279 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 16,551 | 289,552 | SH | SOLE | 265,030 | 0 | 24,522 | ||
FLUSHING FINL CORP | COM | 343873105 | 2,223 | 110,758 | SH | SOLE | 100,758 | 0 | 10,000 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 35,055 | 947,188 | SH | SOLE | 913,814 | 0 | 33,374 | ||
FMSA HLDGS INC | COM | 30255X106 | 544 | 75,098 | SH | SOLE | 75,098 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 8,455 | 643,455 | SH | SOLE | 643,455 | 0 | 0 | ||
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 10 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 13,371 | 143,000 | SH | SOLE | 18,000 | 0 | 125,000 | ||
FONAR CORP | COM NEW | 344437405 | 14 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 27,032 | 429,078 | SH | SOLE | 412,364 | 0 | 16,714 | ||
FORBES ENERGY SVCS LTD | COM | 345143101 | 2 | 1,946 | SH | SOLE | 1,946 | 0 | 0 | ||
FORCEFIELD ENERGY | COM | 34520U103 | 16 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 124,381 | 7,706,386 | SH | SOLE | 7,181,544 | 0 | 524,842 | ||
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 1,859 | 72,852 | SH | SOLE | 72,771 | 0 | 81 | ||
FOREST CITY ENTERPRISES INC | NOTE 4.250% 8/1 | 345550AP2 | 4,195 | 3,336,000 | PRN | SOLE | 3,336,000 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346233109 | 2,025 | 128,424 | SH | SOLE | 128,424 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 1,634 | 184,163 | SH | SOLE | 183,948 | 0 | 215 | ||
FORRESTER RESH INC | COM | 346563109 | 1,342 | 36,485 | SH | SOLE | 36,485 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 13,401 | 383,434 | SH | SOLE | 383,354 | 0 | 80 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 48 | 12,477 | SH | SOLE | 12,477 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 21,062 | 443,602 | SH | SOLE | 443,116 | 0 | 486 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 3,533 | 180,241 | SH | SOLE | 180,138 | 0 | 103 | ||
FORWARD AIR CORP | COM | 349853101 | 5,573 | 102,627 | SH | SOLE | 102,627 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 8,297 | 100,627 | SH | SOLE | 80,002 | 0 | 20,625 | ||
FOSTER L B CO | COM | 350060109 | 1,635 | 34,443 | SH | SOLE | 34,443 | 0 | 0 | ||
FOUNDATION MEDICINE INC | COM | 350465100 | 1,851 | 38,484 | SH | SOLE | 38,484 | 0 | 0 | ||
FOX CHASE BANCORP INC NEW | COM | 35137T108 | 681 | 40,454 | SH | SOLE | 40,454 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 477 | 31,066 | SH | SOLE | 31,066 | 0 | 0 | ||
FRANCESCAS HLDGS CORP | COM | 351793104 | 2,492 | 140,022 | SH | SOLE | 140,022 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 12,253 | 252,427 | SH | SOLE | 234,963 | 0 | 17,464 | ||
FRANKLIN COVEY CO | COM | 353469109 | 665 | 34,550 | SH | SOLE | 34,550 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 5,932 | 155,545 | SH | SOLE | 155,045 | 0 | 500 | ||
FRANKLIN RES INC | COM | 354613101 | 37,560 | 731,878 | SH | SOLE | 674,083 | 0 | 57,795 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 4,305 | 335,824 | SH | SOLE | 335,824 | 0 | 0 | ||
FRANKS INTL N V | COM | N33462107 | 269 | 14,394 | SH | SOLE | 14,394 | 0 | 0 | ||
FREDS INC | CL A | 356108100 | 2,401 | 140,467 | SH | SOLE | 140,467 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 61,059 | 3,222,126 | SH | SOLE | 3,072,726 | 0 | 149,400 | ||
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 1,830 | 44,887 | SH | SOLE | 44,887 | 0 | 0 | ||
FREIGHTCAR AMER INC | COM | 357023100 | 1,256 | 39,947 | SH | SOLE | 39,947 | 0 | 0 | ||
FREQUENCY ELECTRS INC | COM | 358010106 | 14 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 115 | 2,763 | SH | SOLE | 0 | 0 | 2,763 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 4,113 | 105,705 | SH | SOLE | 105,705 | 0 | 0 | ||
FRESH MKT INC | COM | 35804H106 | 5,644 | 138,888 | SH | SOLE | 138,875 | 0 | 13 | ||
FRESHPET INC | COM | 358039105 | 725 | 37,303 | SH | SOLE | 37,303 | 0 | 0 | ||
FRIEDMAN INDS INC | COM | 358435105 | 8 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
FRISCHS RESTAURANTS INC | COM | 358748101 | 16 | 579 | SH | SOLE | 579 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 14,479 | 2,053,699 | SH | SOLE | 1,907,504 | 0 | 146,195 | ||
FRONTLINE LTD | SHS | G3682E127 | 547 | 244,215 | SH | SOLE | 244,215 | 0 | 0 | ||
FRP HLDGS INC | COM | 30292L107 | 804 | 22,084 | SH | SOLE | 22,084 | 0 | 0 | ||
FS BANCORP INC | COM | 30263Y104 | 11 | 558 | SH | SOLE | 558 | 0 | 0 | ||
FTD COS INC | COM | 30281V108 | 2,181 | 72,854 | SH | SOLE | 72,854 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 8,581 | 229,071 | SH | SOLE | 229,071 | 0 | 0 | ||
FUEL SYS SOLUTIONS INC | COM | 35952W103 | 510 | 46,153 | SH | SOLE | 46,153 | 0 | 0 | ||
FUEL TECH INC | COM | 359523107 | 8 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H106 | 852 | 681,804 | SH | SOLE | 681,804 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 7,117 | 166,004 | SH | SOLE | 166,004 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 6,247 | 506,272 | SH | SOLE | 506,272 | 0 | 0 | ||
FURMANITE CORPORATION | COM | 361086101 | 876 | 111,078 | SH | SOLE | 111,078 | 0 | 0 | ||
FUTUREFUEL CORPORATION | COM | 36116M106 | 855 | 83,288 | SH | SOLE | 83,288 | 0 | 0 | ||
FX ENERGY INC | COM | 302695101 | 195 | 155,605 | SH | SOLE | 155,605 | 0 | 0 | ||
FXCM INC | COM CL A | 302693106 | 366 | 171,988 | SH | SOLE | 171,988 | 0 | 0 | ||
G & K SVCS INC | CL A | 361268105 | 5,338 | 73,595 | SH | SOLE | 73,595 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 7,131 | 63,298 | SH | SOLE | 63,298 | 0 | 0 | ||
GAIAM INC | CL A | 36268Q103 | 365 | 50,010 | SH | SOLE | 50,010 | 0 | 0 | ||
GAIN CAP HLDGS INC | COM | 36268W100 | 746 | 76,401 | SH | SOLE | 76,401 | 0 | 0 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 182 | 54,225 | SH | SOLE | 54,225 | 0 | 0 | ||
GALENA BIOPHARMA INC | COM | 363256108 | 600 | 431,636 | SH | SOLE | 431,636 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 22,755 | 486,737 | SH | SOLE | 476,743 | 0 | 9,994 | ||
GAMCO INVESTORS INC | COM | 361438104 | 1,393 | 17,744 | SH | SOLE | 17,744 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 8,403 | 221,370 | SH | SOLE | 205,585 | 0 | 15,785 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,280 | 34,707 | SH | SOLE | 34,707 | 0 | 0 | ||
GAMING PARTNERS INTL CORP | COM | 36467A107 | 8 | 702 | SH | SOLE | 702 | 0 | 0 | ||
GANNETT INC | COM | 364730101 | 16,249 | 438,223 | SH | SOLE | 430,875 | 0 | 7,348 | ||
GAP INC DEL | COM | 364760108 | 64,098 | 1,479,295 | SH | SOLE | 1,366,841 | 0 | 112,454 | ||
GARMIN LTD | SHS | H2906T109 | 11,441 | 240,769 | SH | SOLE | 224,249 | 0 | 16,520 | ||
GARTNER INC | COM | 366651107 | 20,016 | 238,711 | SH | SOLE | 238,383 | 0 | 328 | ||
GAS NAT INC | COM | 367204104 | 19 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | ||
GASLOG LTD | SHS | G37585109 | 2,551 | 131,358 | SH | SOLE | 131,358 | 0 | 0 | ||
GASTAR EXPL INC NEW | COM | 36729W202 | 548 | 209,003 | SH | SOLE | 209,003 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 7,293 | 125,779 | SH | SOLE | 125,779 | 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 | 4,639 | 200,054 | SH | SOLE | 200,054 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 9,250 | 189,987 | SH | SOLE | 189,940 | 0 | 47 | ||
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 3,085 | 179,046 | SH | SOLE | 179,046 | 0 | 0 | ||
GENERAL COMMUNICATION INC | CL A | 369385109 | 1,924 | 122,097 | SH | SOLE | 122,097 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 70,290 | 517,865 | SH | SOLE | 497,179 | 0 | 20,686 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 750,268 | 30,240,537 | SH | SOLE | 18,468,039 | 0 | 11,772,498 | ||
GENERAL FIN CORP DEL | COM | 369822101 | 256 | 31,685 | SH | SOLE | 31,685 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 36,034 | 1,219,422 | SH | SOLE | 1,140,311 | 0 | 79,111 | ||
GENERAL MLS INC | COM | 370334104 | 65,935 | 1,164,921 | SH | SOLE | 1,064,017 | 0 | 100,904 | ||
GENERAL MOLY INC | COM | 370373102 | 6 | 11,076 | SH | SOLE | 11,076 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 139,655 | 3,724,140 | SH | SOLE | 3,360,401 | 0 | 363,739 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
GENESCO INC | COM | 371532102 | 6,282 | 88,188 | SH | SOLE | 88,188 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 13,737 | 142,444 | SH | SOLE | 142,444 | 0 | 0 | ||
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 516 | 72,535 | SH | SOLE | 72,535 | 0 | 0 | ||
GENIE ENERGY LTD | CL B | 372284208 | 18 | 2,246 | SH | SOLE | 2,246 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 1,576 | 121,391 | SH | SOLE | 121,391 | 0 | 0 | ||
GENOCEA BIOSCIENCES INC | COM | 372427104 | 197 | 16,569 | SH | SOLE | 16,569 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 2,302 | 75,353 | SH | SOLE | 75,353 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 1,551 | 66,711 | SH | SOLE | 66,711 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 14,877 | 812,944 | SH | SOLE | 812,944 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 4,918 | 97,371 | SH | SOLE | 97,307 | 0 | 64 | ||
GENUINE PARTS CO | COM | 372460105 | 56,400 | 605,216 | SH | SOLE | 269,621 | 0 | 335,595 | ||
GENVEC INC | COM NEW | 37246C307 | 9 | 2,984 | SH | SOLE | 2,984 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 26,801 | 3,666,414 | SH | SOLE | 3,277,421 | 0 | 388,993 | ||
GEO GROUP INC NEW | COM | 36162J106 | 11,790 | 269,555 | SH | SOLE | 269,466 | 0 | 89 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 803 | 48,616 | SH | SOLE | 48,616 | 0 | 0 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 2,989 | 933,932 | SH | SOLE | 933,932 | 0 | 0 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 1,295 | 44,013 | SH | SOLE | 44,013 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 1,959 | 519,528 | SH | SOLE | 519,528 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 1,784 | 98,006 | SH | SOLE | 98,006 | 0 | 0 | ||
GFI GROUP INC | COM | 361652209 | 10 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 1,932 | 117,758 | SH | SOLE | 117,758 | 0 | 0 | ||
GIGAMON INC | COM | 37518B102 | 1,507 | 70,939 | SH | SOLE | 70,939 | 0 | 0 | ||
GIGOPTIX INC | COM | 37517Y103 | 6 | 4,609 | SH | SOLE | 4,609 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 291,661 | 2,972,192 | SH | SOLE | 2,755,769 | 0 | 216,423 | ||
GILEAD SCIENCES INC | NOTE 1.625% 5/0 | 375558AP8 | 11,382 | 2,642,000 | PRN | SOLE | 2,642,000 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 7,855 | 312,338 | SH | SOLE | 311,208 | 0 | 1,130 | ||
GLADSTONE COML CORP | COM | 376536108 | 1,270 | 68,261 | SH | SOLE | 68,261 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | 10 | 847 | SH | SOLE | 847 | 0 | 0 | ||
GLATFELTER | COM | 377316104 | 4,509 | 163,792 | SH | SOLE | 163,792 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 24,516 | 531,214 | SH | SOLE | 2 | 0 | 531,212 | ||
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 984 | 63,697 | SH | SOLE | 63,697 | 0 | 0 | ||
GLOBAL CASH ACCESS HLDGS INC | COM | 378967103 | 1,662 | 218,080 | SH | SOLE | 218,080 | 0 | 0 | ||
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 1,610 | 120,951 | SH | SOLE | 120,951 | 0 | 0 | ||
GLOBAL INDEMNITY PLC | SHS | G39319101 | 714 | 25,739 | SH | SOLE | 25,739 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 16,729 | 182,470 | SH | SOLE | 182,375 | 0 | 95 | ||
GLOBAL POWER EQUIPMENT GRP I | COM PAR $0.01 | 37941P306 | 752 | 57,002 | SH | SOLE | 57,002 | 0 | 0 | ||
GLOBAL SOURCES LTD | ORD | G39300101 | 291 | 49,699 | SH | SOLE | 49,699 | 0 | 0 | ||
GLOBALSCAPE INC | COM | 37940G109 | 8 | 2,251 | SH | SOLE | 2,251 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 2,873 | 862,732 | SH | SOLE | 862,732 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 433 | 20,582 | SH | SOLE | 20,582 | 0 | 0 | ||
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 3,992 | 211,003 | SH | SOLE | 211,003 | 0 | 0 | ||
GLOBEIMMUNE INC | COM | 37957B100 | 1 | 130 | SH | SOLE | 130 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 4,610 | 182,635 | SH | SOLE | 182,498 | 0 | 137 | ||
GLORI ENERGY INC | COM | 379606106 | 76 | 35,616 | SH | SOLE | 35,616 | 0 | 0 | ||
GLOWPOINT INC | COM NEW | 379887201 | 3 | 3,308 | SH | SOLE | 3,308 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 1,336 | 266,596 | SH | SOLE | 266,596 | 0 | 0 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 11 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 72,142 | 1,470,189 | SH | SOLE | 1,297,066 | 0 | 173,123 | ||
GOGO INC | COM | 38046C109 | 2,923 | 153,384 | SH | SOLE | 153,384 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 725 | 21,784 | SH | SOLE | 21,784 | 0 | 0 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 361 | 113,023 | SH | SOLE | 113,023 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 11,311 | 624,230 | SH | SOLE | 624,230 | 0 | 0 | ||
GOLDEN ENTERPRISES INC | COM | 381010107 | 1 | 328 | SH | SOLE | 328 | 0 | 0 | ||
GOLDFIELD CORP | COM | 381370105 | 9 | 4,451 | SH | SOLE | 4,451 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 277,062 | 1,473,968 | SH | SOLE | 739,802 | 0 | 734,166 | ||
GOODRICH PETE CORP | COM NEW | 382410405 | 430 | 121,186 | SH | SOLE | 121,186 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 13,541 | 500,034 | SH | SOLE | 491,435 | 0 | 8,599 | ||
GOOGLE INC | CL A | 38259P508 | 593,872 | 1,070,619 | SH | SOLE | 697,488 | 0 | 373,131 | ||
GOOGLE INC | CL C | 38259P706 | 417,486 | 761,835 | SH | SOLE | 570,378 | 0 | 191,457 | ||
GOPRO INC | CL A | 38268T103 | 305 | 7,018 | SH | SOLE | 7,018 | 0 | 0 | ||
GORDMANS STORES INC | COM | 38269P100 | 11 | 1,369 | SH | SOLE | 1,369 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 1,556 | 51,937 | SH | SOLE | 51,937 | 0 | 0 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 5,696 | 249,278 | SH | SOLE | 249,278 | 0 | 0 | ||
GP STRATEGIES CORP | COM | 36225V104 | 1,495 | 40,395 | SH | SOLE | 40,395 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 2,596 | 26,256 | SH | SOLE | 25,656 | 0 | 600 | ||
GRACO INC | COM | 384109104 | 11,589 | 160,600 | SH | SOLE | 160,600 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313102 | 1,436 | 369,251 | SH | SOLE | 369,251 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 715 | 29,836 | SH | SOLE | 29,836 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 12,680 | 12,080 | SH | SOLE | 12,080 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 27,103 | 114,936 | SH | SOLE | 105,532 | 0 | 9,404 | ||
GRAMERCY PPTY TR INC | COM NEW | 38489R605 | 4,368 | 155,610 | SH | SOLE | 155,610 | 0 | 0 | ||
GRANA Y MONTERO S A A | SPONSORED ADR | 38500P208 | 491 | 65,000 | SH | SOLE | 25,000 | 0 | 40,000 | ||
GRAND CANYON ED INC | COM | 38526M106 | 5,581 | 128,889 | SH | SOLE | 128,807 | 0 | 82 | ||
GRANITE CONSTR INC | COM | 387328107 | 7,398 | 210,521 | SH | SOLE | 210,521 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 13,119 | 902,244 | SH | SOLE | 901,976 | 0 | 268 | ||
GRAY TELEVISION INC | COM | 389375106 | 2,004 | 145,003 | SH | SOLE | 145,003 | 0 | 0 | ||
GREAT AJAX CORP | COM | 38983D300 | 201 | 13,810 | SH | SOLE | 13,810 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 1,184 | 197,027 | SH | SOLE | 197,027 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 11,596 | 434,639 | SH | SOLE | 434,639 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 1,354 | 34,366 | SH | SOLE | 34,366 | 0 | 0 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 1,249 | 56,731 | SH | SOLE | 56,731 | 0 | 0 | ||
GREATBATCH INC | COM | 39153L106 | 5,376 | 92,936 | SH | SOLE | 92,936 | 0 | 0 | ||
GREEN BANCORP INC | COM | 39260X100 | 168 | 15,064 | SH | SOLE | 15,064 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 17 | 2,061 | SH | SOLE | 2,061 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 1,935 | 121,514 | SH | SOLE | 121,514 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 3,564 | 124,839 | SH | SOLE | 124,726 | 0 | 113 | ||
GREENBRIER COS INC | COM | 393657101 | 4,466 | 77,005 | SH | SOLE | 76,422 | 0 | 583 | ||
GREENE COUNTY BANCORP INC | COM | 394357107 | 4 | 143 | SH | SOLE | 143 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 3,767 | 95,009 | SH | SOLE | 95,009 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 2,864 | 90,075 | SH | SOLE | 90,075 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 3,726 | 94,872 | SH | SOLE | 94,872 | 0 | 0 | ||
GRIFFIN LD & NURSERIES INC | CL A | 398231100 | 13 | 439 | SH | SOLE | 439 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 2,529 | 145,108 | SH | SOLE | 145,108 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 7,466 | 86,484 | SH | SOLE | 86,484 | 0 | 0 | ||
GROUPON INC | COM CL A | 399473107 | 1,113 | 154,422 | SH | SOLE | 154,422 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 1,130 | 24,894 | SH | SOLE | 24,856 | 0 | 38 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 37,566 | 1,138,021 | SH | SOLE | 38,000 | 0 | 1,100,021 | ||
GSE SYS INC | COM | 36227K106 | 4 | 2,692 | SH | SOLE | 2,692 | 0 | 0 | ||
GSI GROUP INC CDA NEW | COM NEW | 36191C205 | 1,335 | 100,262 | SH | SOLE | 100,262 | 0 | 0 | ||
GSI TECHNOLOGY | COM | 36241U106 | 19 | 3,287 | SH | SOLE | 3,287 | 0 | 0 | ||
GTT COMMUNICATIONS INC | COM | 362393100 | 881 | 46,688 | SH | SOLE | 46,688 | 0 | 0 | ||
GTX INC DEL | COM | 40052B108 | 3 | 3,816 | SH | SOLE | 3,816 | 0 | 0 | ||
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 826 | 48,681 | SH | SOLE | 48,681 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 6,468 | 347,938 | SH | SOLE | 347,938 | 0 | 0 | ||
GUGGENHEIM BLD AMR BDS MANG | COM | 401664107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
GUIDANCE SOFTWARE INC | COM | 401692108 | 281 | 52,017 | SH | SOLE | 52,017 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 9,859 | 187,395 | SH | SOLE | 187,351 | 0 | 44 | ||
GULF ISLAND FABRICATION INC | COM | 402307102 | 765 | 51,454 | SH | SOLE | 51,454 | 0 | 0 | ||
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 1,211 | 92,887 | SH | SOLE | 92,887 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 65,404 | 1,424,621 | SH | SOLE | 1,315,670 | 0 | 108,951 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 2,144 | 85,796 | SH | SOLE | 85,734 | 0 | 62 | ||
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 524 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 739 | 82,669 | SH | SOLE | 82,669 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 8,604 | 191,531 | SH | SOLE | 191,531 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 17,712 | 276,533 | SH | SOLE | 276,533 | 0 | 0 | ||
HALCON RES CORP | COM NEW | 40537Q209 | 1,268 | 823,597 | SH | SOLE | 823,597 | 0 | 0 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 390 | 33,349 | SH | SOLE | 33,349 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 150,191 | 3,422,757 | SH | SOLE | 2,202,454 | 0 | 1,220,303 | ||
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 503 | 47,467 | SH | SOLE | 47,467 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 4,083 | 285,925 | SH | SOLE | 285,925 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 6,182 | 125,645 | SH | SOLE | 125,298 | 0 | 347 | ||
HAMILTON BANCORP INC MD | COM | 407015106 | 9 | 694 | SH | SOLE | 694 | 0 | 0 | ||
HAMPDEN BANCORP INC | COM | 40867E107 | 13 | 566 | SH | SOLE | 566 | 0 | 0 | ||
HAMPTON ROADS BANKSHARES INC | COM NEW | 409321502 | 205 | 108,697 | SH | SOLE | 108,697 | 0 | 0 | ||
HANCOCK HLDG CO | COM | 410120109 | 14,344 | 480,360 | SH | SOLE | 480,360 | 0 | 0 | ||
HANDY & HARMAN LTD | COM | 410315105 | 527 | 12,824 | SH | SOLE | 12,824 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 26,123 | 779,570 | SH | SOLE | 718,955 | 0 | 60,615 | ||
HANGER INC | COM NEW | 41043F208 | 2,968 | 130,821 | SH | SOLE | 130,821 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 2,603 | 123,064 | SH | SOLE | 123,064 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,578 | 86,327 | SH | SOLE | 86,327 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 11,824 | 162,904 | SH | SOLE | 153,255 | 0 | 9,649 | ||
HANSEN MEDICAL INC | COM | 411307101 | 12 | 13,737 | SH | SOLE | 13,737 | 0 | 0 | ||
HARDINGE INC | COM | 412324303 | 25 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 24,691 | 406,506 | SH | SOLE | 375,770 | 0 | 30,736 | ||
HARMAN INTL INDS INC | COM | 413086109 | 16,749 | 125,337 | SH | SOLE | 123,096 | 0 | 2,241 | ||
HARMONIC INC | COM | 413160102 | 2,365 | 319,203 | SH | SOLE | 319,203 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 20,567 | 261,131 | SH | SOLE | 245,905 | 0 | 15,226 | ||
HARSCO CORP | COM | 415864107 | 7,162 | 414,952 | SH | SOLE | 414,952 | 0 | 0 | ||
HARTE-HANKS INC | COM | 416196103 | 1,461 | 187,245 | SH | SOLE | 187,245 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 87,605 | 2,094,814 | SH | SOLE | 1,798,820 | 0 | 295,994 | ||
HARVARD APPARATUS REGENER TE | COM | 41690A106 | 6 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 31 | 5,247 | SH | SOLE | 5,247 | 0 | 0 | ||
HARVEST NATURAL RESOURCES IN | COM | 41754V103 | 62 | 138,555 | SH | SOLE | 138,555 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 14,298 | 226,091 | SH | SOLE | 210,018 | 0 | 16,073 | ||
HATTERAS FINL CORP | COM | 41902R103 | 5,580 | 307,294 | SH | SOLE | 307,294 | 0 | 0 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 1,939 | 77,946 | SH | SOLE | 77,946 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 9,285 | 289,087 | SH | SOLE | 289,087 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 2,918 | 132,502 | SH | SOLE | 132,472 | 0 | 30 | ||
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 948 | 35,613 | SH | SOLE | 35,613 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 1,496 | 39,378 | SH | SOLE | 39,378 | 0 | 0 | ||
HAWTHORN BANCSHARES INC | COM | 420476103 | 5 | 403 | SH | SOLE | 403 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 2,022 | 45,334 | SH | SOLE | 45,334 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 64,076 | 851,736 | SH | SOLE | 808,364 | 0 | 43,372 | ||
HCC INS HLDGS INC | COM | 404132102 | 15,504 | 273,583 | SH | SOLE | 273,583 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 1,454 | 31,699 | SH | SOLE | 31,699 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 39,679 | 918,280 | SH | SOLE | 851,624 | 0 | 66,656 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,071 | 34,364 | SH | SOLE | 34,084 | 0 | 280 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 3,075 | 52,215 | SH | SOLE | 14,727 | 0 | 37,488 | ||
HEADWATERS INC | COM | 42210P102 | 4,476 | 244,069 | SH | SOLE | 244,069 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 55,447 | 716,745 | SH | SOLE | 667,149 | 0 | 49,596 | ||
HEALTH CARE REIT INC | PFD PER CON I | 42217K601 | 7,146 | 106,399 | SH | SOLE | 106,399 | 0 | 0 | ||
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 6 | 779 | SH | SOLE | 779 | 0 | 0 | ||
HEALTH NET INC | COM | 42222G108 | 13,202 | 218,259 | SH | SOLE | 218,247 | 0 | 12 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 10,015 | 360,500 | SH | SOLE | 360,500 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 7,491 | 233,140 | SH | SOLE | 232,158 | 0 | 982 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,449 | 52,009 | SH | SOLE | 52,009 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 938 | 37,528 | SH | SOLE | 37,445 | 0 | 83 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 14,700 | 331,387 | SH | SOLE | 331,286 | 0 | 101 | ||
HEALTHSTREAM INC | COM | 42222N103 | 1,860 | 73,794 | SH | SOLE | 73,794 | 0 | 0 | ||
HEALTHWAYS INC | COM | 422245100 | 2,318 | 117,644 | SH | SOLE | 117,477 | 0 | 167 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 4,290 | 180,560 | SH | SOLE | 180,560 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 1,713 | 52,508 | SH | SOLE | 52,508 | 0 | 0 | ||
HEARTLAND PMT SYS INC | COM | 42235N108 | 5,602 | 119,563 | SH | SOLE | 119,563 | 0 | 0 | ||
HEARTWARE INTL INC | COM | 422368100 | 4,137 | 47,132 | SH | SOLE | 47,132 | 0 | 0 | ||
HEAT BIOLOGICS INC | COM | 42237K102 | 6 | 919 | SH | SOLE | 919 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 3,469 | 1,164,064 | SH | SOLE | 1,164,064 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 11,201 | 183,405 | SH | SOLE | 183,405 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 1,707 | 69,427 | SH | SOLE | 69,427 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 8,206 | 100,705 | SH | SOLE | 100,639 | 0 | 66 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 9,939 | 664,380 | SH | SOLE | 632,923 | 0 | 31,457 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 29,532 | 433,851 | SH | SOLE | 413,715 | 0 | 20,136 | ||
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 354 | 27,986 | SH | SOLE | 27,986 | 0 | 0 | ||
HENNESSY ADVISORS INC | COM | 425885100 | 12 | 599 | SH | SOLE | 599 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 16,799 | 240,359 | SH | SOLE | 240,359 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 1,044 | 24,421 | SH | SOLE | 24,421 | 0 | 0 | ||
HERCULES OFFSHORE INC | COM | 427093109 | 210 | 501,695 | SH | SOLE | 501,695 | 0 | 0 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 632 | 69,168 | SH | SOLE | 69,168 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 374 | 31,939 | SH | SOLE | 31,939 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 1,711 | 100,628 | SH | SOLE | 100,628 | 0 | 0 | ||
HERITAGE FINL GROUP INC | COM | 42726X102 | 43 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | ||
HERITAGE INS HLDGS INC | COM | 42727J102 | 1,973 | 89,638 | SH | SOLE | 89,638 | 0 | 0 | ||
HERITAGE OAKS BANCORP | COM | 42724R107 | 618 | 74,324 | SH | SOLE | 74,324 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 972 | 66,826 | SH | SOLE | 66,826 | 0 | 0 | ||
HERSHA HOSPITALITY TR | SH BEN INT A | 427825104 | 4,144 | 640,565 | SH | SOLE | 640,565 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 91,182 | 903,593 | SH | SOLE | 578,619 | 0 | 324,974 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 3,793 | 174,951 | SH | SOLE | 125,070 | 0 | 49,881 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 27 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 79,432 | 1,170,351 | SH | SOLE | 641,827 | 0 | 528,524 | ||
HEWLETT PACKARD CO | COM | 428236103 | 108,972 | 3,497,187 | SH | SOLE | 2,819,788 | 0 | 677,399 | ||
HEXCEL CORP NEW | COM | 428291108 | 1,614 | 31,385 | SH | SOLE | 31,385 | 0 | 0 | ||
HF FINL CORP | COM | 404172108 | 12 | 793 | SH | SOLE | 793 | 0 | 0 | ||
HFF INC | CL A | 40418F108 | 4,081 | 108,700 | SH | SOLE | 108,700 | 0 | 0 | ||
HHGREGG INC | COM | 42833L108 | 241 | 39,378 | SH | SOLE | 39,378 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 4,205 | 85,707 | SH | SOLE | 85,707 | 0 | 0 | ||
HIGHER ONE HLDGS INC | COM | 42983D104 | 274 | 113,284 | SH | SOLE | 113,284 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 28,095 | 613,693 | SH | SOLE | 613,612 | 0 | 81 | ||
HILL INTERNATIONAL INC | COM | 431466101 | 337 | 93,789 | SH | SOLE | 93,789 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 9,072 | 185,143 | SH | SOLE | 185,143 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 7,124 | 230,777 | SH | SOLE | 230,027 | 0 | 750 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 4,619 | 237,583 | SH | SOLE | 237,522 | 0 | 61 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 2,433 | 82,146 | SH | SOLE | 37,782 | 0 | 44,364 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 23 | 237 | SH | SOLE | 237 | 0 | 0 | ||
HISTOGENICS CORP | COM | 43358V109 | 6 | 607 | SH | SOLE | 607 | 0 | 0 | ||
HMN FINL INC | COM | 40424G108 | 8 | 645 | SH | SOLE | 645 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 7,029 | 454,979 | SH | SOLE | 454,979 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 12,748 | 231,069 | SH | SOLE | 231,069 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 7 | 225 | SH | SOLE | 0 | 0 | 225 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 22,589 | 560,945 | SH | SOLE | 540,321 | 0 | 20,624 | ||
HOLOGIC INC | COM | 436440101 | 57,541 | 1,742,338 | SH | SOLE | 1,612,595 | 0 | 129,743 | ||
HOME BANCORP INC | COM | 43689E107 | 23 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 6,304 | 186,009 | SH | SOLE | 186,009 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 734,559 | 6,465,620 | SH | SOLE | 3,154,249 | 0 | 3,311,371 | ||
HOME LN SERVICING SOLUTIONS | ORD SHS | G6648D109 | 3,717 | 224,725 | SH | SOLE | 224,725 | 0 | 0 | ||
HOME PROPERTIES INC | COM | 437306103 | 11,297 | 163,035 | SH | SOLE | 162,695 | 0 | 340 | ||
HOMEAWAY INC | COM | 43739Q100 | 934 | 30,942 | SH | SOLE | 30,942 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 1,360 | 74,232 | SH | SOLE | 74,232 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 1,112 | 69,648 | SH | SOLE | 69,648 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 360 | 11,004 | SH | SOLE | 0 | 0 | 11,004 | ||
HONEYWELL INTL INC | COM | 438516106 | 290,821 | 2,788,050 | SH | SOLE | 1,683,929 | 0 | 1,104,121 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 35 | 1,837 | SH | SOLE | 1,837 | 0 | 0 | ||
HOPFED BANCORP INC | COM | 439734104 | 13 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 5,186 | 151,636 | SH | SOLE | 151,617 | 0 | 19 | ||
HORIZON BANCORP IND | COM | 440407104 | 718 | 30,708 | SH | SOLE | 30,708 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 15,648 | 275,242 | SH | SOLE | 246,609 | 0 | 28,633 | ||
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 2,486 | 132,159 | SH | SOLE | 132,159 | 0 | 0 | ||
HORSEHEAD HLDG CORP | COM | 440694305 | 2,297 | 181,431 | SH | SOLE | 181,431 | 0 | 0 | ||
HORTONWORKS INC | COM | 440894103 | 480 | 20,132 | SH | SOLE | 20,132 | 0 | 0 | ||
HOSPIRA INC | COM | 441060100 | 29,881 | 340,171 | SH | SOLE | 315,596 | 0 | 24,575 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 13,913 | 421,747 | SH | SOLE | 421,747 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 34,016 | 1,685,627 | SH | SOLE | 1,576,931 | 0 | 108,696 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 8,226 | 350,350 | SH | SOLE | 350,214 | 0 | 136 | ||
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 578 | 59,428 | SH | SOLE | 59,428 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 1,314 | 369,078 | SH | SOLE | 369,078 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 2,306 | 14,875 | SH | SOLE | 14,875 | 0 | 0 | ||
HRG GROUP INC | COM | 40434J100 | 3,106 | 248,862 | SH | SOLE | 248,862 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 15,816 | 371,359 | SH | SOLE | 1,601 | 0 | 369,758 | ||
HSN INC | COM | 404303109 | 11,536 | 169,069 | SH | SOLE | 169,069 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 4,735 | 120,504 | SH | SOLE | 120,450 | 0 | 54 | ||
HUBBELL INC | CL B | 443510201 | 16,872 | 153,909 | SH | SOLE | 152,997 | 0 | 912 | ||
HUBSPOT INC | COM | 443573100 | 664 | 16,652 | SH | SOLE | 16,652 | 0 | 0 | ||
HUDSON CITY BANCORP | COM | 443683107 | 10,511 | 1,003,000 | SH | SOLE | 936,067 | 0 | 66,933 | ||
HUDSON GLOBAL INC | COM | 443787106 | 11 | 3,867 | SH | SOLE | 3,867 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 6,887 | 207,509 | SH | SOLE | 207,509 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 16 | 3,923 | SH | SOLE | 3,923 | 0 | 0 | ||
HUDSON VALLEY HOLDING CORP | COM | 444172100 | 1,246 | 48,734 | SH | SOLE | 48,734 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 156,558 | 879,442 | SH | SOLE | 601,769 | 0 | 277,673 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 30,419 | 356,216 | SH | SOLE | 345,590 | 0 | 10,626 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 19,027 | 1,721,925 | SH | SOLE | 1,604,314 | 0 | 117,611 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 18,535 | 132,251 | SH | SOLE | 132,231 | 0 | 20 | ||
HUNTSMAN CORP | COM | 447011107 | 1,998 | 90,114 | SH | SOLE | 89,965 | 0 | 149 | ||
HURCO COMPANIES INC | COM | 447324104 | 705 | 21,401 | SH | SOLE | 21,401 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 4,882 | 73,807 | SH | SOLE | 73,807 | 0 | 0 | ||
HUTCHINSON TECHNOLOGY INC | COM | 448407106 | 12 | 4,659 | SH | SOLE | 4,659 | 0 | 0 | ||
HUTTIG BLDG PRODS INC | COM | 448451104 | 10 | 3,654 | SH | SOLE | 3,654 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 918 | 15,507 | SH | SOLE | 15,496 | 0 | 11 | ||
HYPERION THERAPEUTICS INC | COM | 44915N101 | 1,878 | 40,916 | SH | SOLE | 40,916 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 2,078 | 28,351 | SH | SOLE | 28,351 | 0 | 0 | ||
I D SYSTEMS INC | COM | 449489103 | 12 | 1,917 | SH | SOLE | 1,917 | 0 | 0 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 1,926 | 28,553 | SH | SOLE | 28,553 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 6,250 | 99,161 | SH | SOLE | 99,161 | 0 | 0 | ||
ICAD INC | COM NEW | 44934S206 | 20 | 2,096 | SH | SOLE | 2,096 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 2,585 | 63,274 | SH | SOLE | 63,274 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 8,562 | 826,407 | SH | SOLE | 826,207 | 0 | 200 | ||
ICON PLC | SHS | G4705A100 | 3 | 48 | SH | SOLE | 0 | 0 | 48 | ||
ICONIX BRAND GROUP INC | COM | 451055107 | 5,797 | 172,160 | SH | SOLE | 172,129 | 0 | 31 | ||
ICU MED INC | COM | 44930G107 | 4,671 | 50,154 | SH | SOLE | 50,154 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 17,528 | 278,793 | SH | SOLE | 278,777 | 0 | 16 | ||
IDEAL PWR INC | COM | 451622104 | 9 | 971 | SH | SOLE | 971 | 0 | 0 | ||
IDENTIV INC | COM NEW | 45170X205 | 12 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 931 | 250,998 | SH | SOLE | 250,998 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 17,883 | 235,832 | SH | SOLE | 232,807 | 0 | 3,025 | ||
IDEXX LABS INC | COM | 45168D104 | 19,846 | 128,468 | SH | SOLE | 128,068 | 0 | 400 | ||
IDT CORP | CL B NEW | 448947507 | 884 | 49,788 | SH | SOLE | 49,788 | 0 | 0 | ||
IEC ELECTRS CORP NEW | COM | 44949L105 | 6 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
IF BANCORP INC | COM | 44951J105 | 9 | 567 | SH | SOLE | 567 | 0 | 0 | ||
IGATE CORP | COM | 45169U105 | 5,159 | 120,931 | SH | SOLE | 120,900 | 0 | 31 | ||
IGI LABS INC | COM | 449575109 | 763 | 93,511 | SH | SOLE | 93,511 | 0 | 0 | ||
IGNITE RESTAURANT GROUP INC | COM | 451730105 | 113 | 23,356 | SH | SOLE | 23,356 | 0 | 0 | ||
IGNYTA INC | COM | 451731103 | 30 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
IHS INC | CL A | 451734107 | 3,032 | 26,650 | SH | SOLE | 19,016 | 0 | 7,634 | ||
II VI INC | COM | 902104108 | 3,574 | 193,619 | SH | SOLE | 193,619 | 0 | 0 | ||
IKONICS CORP | COM | 45172K102 | 2 | 154 | SH | SOLE | 154 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 64,854 | 667,639 | SH | SOLE | 611,028 | 0 | 56,611 | ||
ILLUMINA INC | COM | 452327109 | 12,900 | 69,487 | SH | SOLE | 53,648 | 0 | 15,839 | ||
IMATION CORP | COM | 45245A107 | 23 | 5,624 | SH | SOLE | 5,624 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 763 | 83,121 | SH | SOLE | 83,121 | 0 | 0 | ||
IMMUNE DESIGN CORP | COM | 45252L103 | 381 | 18,039 | SH | SOLE | 18,039 | 0 | 0 | ||
IMMUNOCELLULAR THERAPEUTICS | COM | 452536105 | 7 | 15,247 | SH | SOLE | 15,247 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 2,113 | 236,137 | SH | SOLE | 236,137 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 938 | 244,996 | SH | SOLE | 244,996 | 0 | 0 | ||
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 17 | 1,361 | SH | SOLE | 1,361 | 0 | 0 | ||
IMPAX LABORATORIES INC | COM | 45256B101 | 11,821 | 252,201 | SH | SOLE | 252,201 | 0 | 0 | ||
IMPERIAL HLDGS INC | COM | 452834104 | 19 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
IMPERVA INC | COM | 45321L100 | 3,206 | 75,077 | SH | SOLE | 75,077 | 0 | 0 | ||
IMPRIMIS PHARMACEUTICALS INC | COM NEW | 45323A201 | 9 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | ||
IMPRIVATA INC | COM | 45323J103 | 249 | 17,755 | SH | SOLE | 17,755 | 0 | 0 | ||
IMS HEALTH HLDGS INC | COM | 44970B109 | 569 | 21,022 | SH | SOLE | 21,022 | 0 | 0 | ||
INC RESH HLDGS INC | CL A | 45329R109 | 846 | 25,833 | SH | SOLE | 25,745 | 0 | 88 | ||
INCONTACT INC | COM | 45336E109 | 1,957 | 179,572 | SH | SOLE | 179,572 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 9,470 | 103,314 | SH | SOLE | 86,388 | 0 | 16,926 | ||
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 216 | 30,931 | SH | SOLE | 30,931 | 0 | 0 | ||
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 348 | 25,643 | SH | SOLE | 25,643 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 32 | 3,361 | SH | SOLE | 3,361 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 4,156 | 94,725 | SH | SOLE | 94,725 | 0 | 0 | ||
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 805 | 62,777 | SH | SOLE | 62,777 | 0 | 0 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 1,129 | 29,003 | SH | SOLE | 29,003 | 0 | 0 | ||
INDUSTRIAL SVCS AMER INC FLA | COM | 456314103 | 4 | 899 | SH | SOLE | 899 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 6,787 | 345,041 | SH | SOLE | 345,041 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 1,982 | 141,774 | SH | SOLE | 141,774 | 0 | 0 | ||
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 3,361 | 40,963 | SH | SOLE | 40,963 | 0 | 0 | ||
INFOBLOX INC | COM | 45672H104 | 3,797 | 159,057 | SH | SOLE | 159,057 | 0 | 0 | ||
INFORMATICA CORP | COM | 45666Q102 | 14,336 | 326,906 | SH | SOLE | 326,906 | 0 | 0 | ||
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 388 | 97,291 | SH | SOLE | 97,291 | 0 | 0 | ||
INFOSONICS CORP | COM | 456784107 | 4 | 1,864 | SH | SOLE | 1,864 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 18,518 | 527,869 | SH | SOLE | 527,869 | 0 | 0 | ||
INFRAREIT INC | COM | 45685L100 | 2,061 | 72,097 | SH | SOLE | 72,097 | 0 | 0 | ||
INFUSYSTEM HLDGS INC | COM | 45685K102 | 9 | 3,392 | SH | SOLE | 3,392 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 32,388 | 2,216,846 | SH | SOLE | 11,269 | 0 | 2,205,577 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 36,868 | 541,539 | SH | SOLE | 489,765 | 0 | 51,774 | ||
INGLES MKTS INC | CL A | 457030104 | 1,836 | 37,103 | SH | SOLE | 37,103 | 0 | 0 | ||
INGRAM MICRO INC | CL A | 457153104 | 13,671 | 544,227 | SH | SOLE | 516,261 | 0 | 27,966 | ||
INGREDION INC | COM | 457187102 | 15,851 | 203,693 | SH | SOLE | 203,693 | 0 | 0 | ||
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 3,530 | 330,173 | SH | SOLE | 330,173 | 0 | 0 | ||
INNERWORKINGS INC | COM | 45773Y105 | 781 | 116,153 | SH | SOLE | 116,153 | 0 | 0 | ||
INNODATA INC | COM NEW | 457642205 | 11 | 4,323 | SH | SOLE | 4,323 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 4,283 | 75,998 | SH | SOLE | 75,998 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 3,477 | 74,957 | SH | SOLE | 74,957 | 0 | 0 | ||
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 8 | 2,181 | SH | SOLE | 2,181 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 1,357 | 42,430 | SH | SOLE | 42,430 | 0 | 0 | ||
INOTEK PHARMACEUTICALS CORP | COM | 45780V102 | 6 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
INOVALON HLDGS INC | COM CL A | 45781D101 | 246 | 8,141 | SH | SOLE | 8,104 | 0 | 37 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 1,457 | 178,606 | SH | SOLE | 178,606 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 1,632 | 91,549 | SH | SOLE | 91,549 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 4,299 | 150,719 | SH | SOLE | 150,719 | 0 | 0 | ||
INSIGNIA SYS INC | COM | 45765Y105 | 6 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 3,004 | 144,425 | SH | SOLE | 144,404 | 0 | 21 | ||
INSPERITY INC | COM | 45778Q107 | 3,916 | 74,885 | SH | SOLE | 74,885 | 0 | 0 | ||
INSPIREMD INC | COM NEW | 45779A309 | 3 | 10,429 | SH | SOLE | 10,429 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 556 | 25,536 | SH | SOLE | 25,536 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 1,262 | 58,335 | SH | SOLE | 53,935 | 0 | 4,400 | ||
INSTITUTIONAL FINL MKTS INC | COM | 45779L107 | 2 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 7,340 | 220,084 | SH | SOLE | 219,990 | 0 | 94 | ||
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 1,698 | 29,206 | SH | SOLE | 29,187 | 0 | 19 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 5,484 | 88,961 | SH | SOLE | 88,961 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 14,761 | 737,334 | SH | SOLE | 737,137 | 0 | 197 | ||
INTEGRATED ELECTRICAL SVC | COM | 45811E301 | 12 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
INTEGRATED SILICON SOLUTION | COM | 45812P107 | 1,791 | 100,094 | SH | SOLE | 100,071 | 0 | 23 | ||
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 11,743 | 163,051 | SH | SOLE | 151,835 | 0 | 11,216 | ||
INTEL CORP | COM | 458140100 | 499,327 | 15,968,234 | SH | SOLE | 8,378,646 | 0 | 7,589,588 | ||
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 3,134 | 1,985,000 | PRN | SOLE | 1,985,000 | 0 | 0 | ||
INTELIQUENT INC | COM | 45825N107 | 1,488 | 94,548 | SH | SOLE | 94,548 | 0 | 0 | ||
INTELSAT S A | COM | L5140P101 | 1,011 | 84,215 | SH | SOLE | 84,215 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 1,993 | 61,105 | SH | SOLE | 61,105 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 1,862 | 54,729 | SH | SOLE | 54,729 | 0 | 0 | ||
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 2,297 | 55,773 | SH | SOLE | 55,773 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 3,105 | 11,011 | SH | SOLE | 11,011 | 0 | 0 | ||
INTERCLOUD SYS INC | COM NEW | 458488202 | 4 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 52,868 | 226,637 | SH | SOLE | 210,255 | 0 | 16,382 | ||
INTERDIGITAL INC | COM | 45867G101 | 9,697 | 191,120 | SH | SOLE | 191,120 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 4,566 | 219,719 | SH | SOLE | 219,719 | 0 | 0 | ||
INTERGROUP CORP | COM | 458685104 | 4 | 179 | SH | SOLE | 179 | 0 | 0 | ||
INTERMOLECULAR INC | COM | 45882D109 | 6 | 3,507 | SH | SOLE | 3,507 | 0 | 0 | ||
INTERNAP CORP | COM PAR $.001 | 45885A300 | 1,858 | 181,629 | SH | SOLE | 181,629 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 8,072 | 310,115 | SH | SOLE | 310,115 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 390,910 | 2,435,578 | SH | SOLE | 1,781,248 | 0 | 654,330 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 18,633 | 158,712 | SH | SOLE | 145,603 | 0 | 13,109 | ||
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 10,304 | 591,872 | SH | SOLE | 591,872 | 0 | 0 | ||
INTERNATIONAL SHIPHOLDING CO | COM NEW | 460321201 | 226 | 18,640 | SH | SOLE | 18,640 | 0 | 0 | ||
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 5,022 | 154,013 | SH | SOLE | 154,013 | 0 | 0 | ||
INTERPHASE CORP | COM | 460593106 | 2 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 33,821 | 1,528,976 | SH | SOLE | 1,354,506 | 0 | 174,470 | ||
INTERSECT ENT INC | COM | 46071F103 | 469 | 18,158 | SH | SOLE | 18,158 | 0 | 0 | ||
INTERSECTIONS INC | COM | 460981301 | 5 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | ||
INTERSIL CORP | CL A | 46069S109 | 10,281 | 717,969 | SH | SOLE | 717,729 | 0 | 240 | ||
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 3,521 | 134,343 | SH | SOLE | 134,343 | 0 | 0 | ||
INTEST CORP | COM | 461147100 | 5 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 488 | 79,412 | SH | SOLE | 79,412 | 0 | 0 | ||
INTL FCSTONE INC | COM | 46116V105 | 1,474 | 49,583 | SH | SOLE | 49,583 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 156,203 | 2,814,975 | SH | SOLE | 1,118,696 | 0 | 1,696,279 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 3,017 | 126,321 | SH | SOLE | 126,321 | 0 | 0 | ||
INTRALINKS HLDGS INC | COM | 46118H104 | 1,350 | 130,587 | SH | SOLE | 130,587 | 0 | 0 | ||
INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 395 | 45,289 | SH | SOLE | 45,170 | 0 | 119 | ||
INTREPID POTASH INC | COM | 46121Y102 | 2,397 | 207,548 | SH | SOLE | 207,548 | 0 | 0 | ||
INTREXON CORP | COM | 46122T102 | 4,733 | 104,326 | SH | SOLE | 104,326 | 0 | 0 | ||
INTRICON CORP | COM | 46121H109 | 7 | 927 | SH | SOLE | 927 | 0 | 0 | ||
INTUIT | COM | 461202103 | 52,481 | 541,260 | SH | SOLE | 502,185 | 0 | 39,075 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 38,617 | 76,465 | SH | SOLE | 71,268 | 0 | 5,197 | ||
INVACARE CORP | COM | 461203101 | 2,375 | 122,363 | SH | SOLE | 122,363 | 0 | 0 | ||
INVENSENSE INC | COM | 46123D205 | 3,003 | 197,417 | SH | SOLE | 197,417 | 0 | 0 | ||
INVENTURE FOODS INC | COM | 461212102 | 510 | 45,572 | SH | SOLE | 45,572 | 0 | 0 | ||
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 42 | 3,549 | SH | SOLE | 0 | 0 | 3,549 | ||
INVESCO LTD | SHS | G491BT108 | 38,981 | 982,128 | SH | SOLE | 916,585 | 0 | 65,543 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 6,085 | 391,822 | SH | SOLE | 391,822 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 51 | 10,850 | SH | SOLE | 0 | 0 | 10,850 | ||
INVESTAR HLDG CORP | COM | 46134L105 | 10 | 575 | SH | SOLE | 575 | 0 | 0 | ||
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 3,941 | 130,023 | SH | SOLE | 130,023 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 13,032 | 1,111,931 | SH | SOLE | 1,111,931 | 0 | 0 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 2,673 | 356,340 | SH | SOLE | 356,340 | 0 | 0 | ||
INVESTORS TITLE CO | COM | 461804106 | 90 | 1,222 | SH | SOLE | 222 | 0 | 1,000 | ||
INVITAE CORP | COM | 46185L103 | 4,601 | 274,499 | SH | SOLE | 274,499 | 0 | 0 | ||
ION GEOPHYSICAL CORP | COM | 462044108 | 1,020 | 469,875 | SH | SOLE | 469,875 | 0 | 0 | ||
IPASS INC | COM | 46261V108 | 10 | 9,192 | SH | SOLE | 9,192 | 0 | 0 | ||
IPC HEALTHCARE INC | COM | 44984A105 | 2,792 | 59,872 | SH | SOLE | 59,872 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 8,890 | 95,904 | SH | SOLE | 95,904 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | 6 | 409 | SH | SOLE | 409 | 0 | 0 | ||
IRIDEX CORP | COM | 462684101 | 12 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 2,935 | 302,215 | SH | SOLE | 302,215 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 3,206 | 98,265 | SH | SOLE | 98,265 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 13,198 | 361,796 | SH | SOLE | 337,381 | 0 | 24,415 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 5,284 | 330,241 | SH | SOLE | 330,241 | 0 | 0 | ||
ISHARES | EM HGHYL BD ETF | 464286285 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ISHARES | EM MKTS DIV ETF | 464286319 | 17,875 | 434,075 | SH | SOLE | 5,226 | 0 | 428,849 | ||
ISHARES | MSCI CDA ETF | 464286509 | 2,548 | 93,750 | SH | SOLE | 93,750 | 0 | 0 | ||
ISHARES | EM MKTS CURR ETF | 464286517 | 25,097 | 570,263 | SH | SOLE | 0 | 0 | 570,263 | ||
ISHARES | CNTRY MIN VL ETF | 464286525 | 537 | 7,491 | SH | SOLE | 0 | 0 | 7,491 | ||
ISHARES | EM MK MINVOL ETF | 464286533 | 3,420 | 57,952 | SH | SOLE | 0 | 0 | 57,952 | ||
ISHARES | EMU ETF | 464286608 | 55,380 | 1,435,452 | SH | SOLE | 0 | 0 | 1,435,452 | ||
ISHARES | MSCI CH CAP ETF | 464286640 | 3,270 | 81,156 | SH | SOLE | 81,156 | 0 | 0 | ||
ISHARES | MSCI FRANCE ETF | 464286707 | 805 | 30,999 | SH | SOLE | 0 | 0 | 30,999 | ||
ISHARES | MSCI TAIWAN ETF | 464286731 | 1,439 | 91,403 | SH | SOLE | 0 | 0 | 91,403 | ||
ISHARES | MSCI SPAN CP ETF | 464286764 | 852 | 24,492 | SH | SOLE | 0 | 0 | 24,492 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 1,776 | 59,501 | SH | SOLE | 0 | 0 | 59,501 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 61,875 | 4,938,110 | SH | SOLE | 0 | 0 | 4,938,110 | ||
ISHARES | MSCI ITALCPD ETF | 464286855 | 930 | 62,818 | SH | SOLE | 0 | 0 | 62,818 | ||
ISHARES | INTL TREA BD ETF | 464288117 | 1,480 | 16,167 | SH | SOLE | 0 | 0 | 16,167 | ||
ISHARES | SHT NTLAMTFR ETF | 464288158 | 2,154 | 20,356 | SH | SOLE | 0 | 0 | 20,356 | ||
ISHARES | MSCI ACWI US ETF | 464288240 | 231 | 5,172 | SH | SOLE | 0 | 0 | 5,172 | ||
ISHARES | MSCI ACWI ETF | 464288257 | 844 | 14,060 | SH | SOLE | 0 | 0 | 14,060 | ||
ISHARES | EAFE SML CP ETF | 464288273 | 92 | 1,869 | SH | SOLE | 0 | 0 | 1,869 | ||
ISHARES | JP MOR EM MK ETF | 464288281 | 44,857 | 400,082 | SH | SOLE | 0 | 0 | 400,082 | ||
ISHARES | NY AMTFRE MU ETF | 464288323 | 518 | 4,619 | SH | SOLE | 0 | 0 | 4,619 | ||
ISHARES | CALI AMT-FRE ETF | 464288356 | 532 | 4,499 | SH | SOLE | 0 | 0 | 4,499 | ||
ISHARES | NAT AMT FREE BD | 464288414 | 5,596 | 50,597 | SH | SOLE | 0 | 0 | 50,597 | ||
ISHARES | INTL SEL DIV ETF | 464288448 | 45,559 | 1,354,318 | SH | SOLE | 22,320 | 0 | 1,331,998 | ||
ISHARES | INTL DEV RE ETF | 464288489 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 63,610 | 702,021 | SH | SOLE | 24,043 | 0 | 677,978 | ||
ISHARES | MBS ETF | 464288588 | 67,370 | 610,565 | SH | SOLE | 0 | 0 | 610,565 | ||
ISHARES | INTRM GOV/CR ETF | 464288612 | 423 | 3,788 | SH | SOLE | 0 | 0 | 3,788 | ||
ISHARES | CORE US CR BD | 464288620 | 307 | 2,712 | SH | SOLE | 0 | 0 | 2,712 | ||
ISHARES | INTERM CR BD ETF | 464288638 | 5,698 | 51,487 | SH | SOLE | 2,717 | 0 | 48,770 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 81,630 | 773,527 | SH | SOLE | 8,543 | 0 | 764,984 | ||
ISHARES | 10-20 YR TRS ETF | 464288653 | 11 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ISHARES | 3-7 YR TR BD ETF | 464288661 | 279 | 2,249 | SH | SOLE | 0 | 0 | 2,249 | ||
ISHARES | OPTIONS | 464288687 | 602 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
ISHARES | U.S. PFD STK ETF | 464288687 | 82,567 | 2,058,517 | SH | SOLE | 18,717 | 0 | 2,039,800 | ||
ISHARES | US OIL&GS EX ETF | 464288851 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES | 10+ YR CR BD ETF | 464289511 | 22,100 | 353,034 | SH | SOLE | 5,975 | 0 | 347,059 | ||
ISHARES | INDIA 50 ETF | 464289529 | 6,878 | 219,464 | SH | SOLE | 219,464 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 14,473 | 1,263,996 | SH | SOLE | 1,205,399 | 0 | 58,597 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 137,236 | 2,839,555 | SH | SOLE | 0 | 0 | 2,839,555 | ||
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 1,981 | 101,567 | SH | SOLE | 0 | 0 | 101,567 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 39 | 411 | SH | SOLE | 0 | 0 | 411 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 63,296 | 812,107 | SH | SOLE | 0 | 0 | 812,107 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 39,708 | 349,570 | SH | SOLE | 0 | 0 | 349,570 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 76,931 | 370,163 | SH | SOLE | 0 | 0 | 370,163 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 62,391 | 559,912 | SH | SOLE | 0 | 0 | 559,912 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 32,829 | 818,070 | SH | SOLE | 0 | 0 | 818,070 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 25,382 | 208,542 | SH | SOLE | 0 | 0 | 208,542 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 7,252 | 63,643 | SH | SOLE | 0 | 0 | 63,643 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 628 | 6,790 | SH | SOLE | 0 | 0 | 6,790 | ||
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 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 17,417 | 205,197 | SH | SOLE | 0 | 0 | 205,197 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 48,888 | 761,853 | SH | SOLE | 0 | 0 | 761,853 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,234 | 42,966 | SH | SOLE | 0 | 0 | 42,966 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 6,124 | 62,535 | SH | SOLE | 0 | 0 | 62,535 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 16,265 | 93,953 | SH | SOLE | 0 | 0 | 93,953 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 43,536 | 286,458 | SH | SOLE | 0 | 0 | 286,458 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 14 | 149 | SH | SOLE | 0 | 0 | 149 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 7,061 | 69,818 | SH | SOLE | 0 | 0 | 69,818 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 74,789 | 725,541 | SH | SOLE | 22,093 | 0 | 703,448 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 605 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 231,814 | 2,343,445 | SH | SOLE | 41,832 | 0 | 2,301,613 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 10,559 | 91,141 | SH | SOLE | 0 | 0 | 91,141 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 8,644 | 83,755 | SH | SOLE | 8,857 | 0 | 74,898 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 8,644 | 57,034 | SH | SOLE | 3,651 | 0 | 53,383 | ||
ISHARES TR | OPTIONS | 464287655 | 1,244 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 41,472 | 333,457 | SH | SOLE | 0 | 0 | 333,457 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 144 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
ISHARES TR | U.S. TELECOM ETF | 464287713 | 23 | 750 | SH | SOLE | 0 | 0 | 750 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 27,545 | 262,432 | SH | SOLE | 0 | 0 | 262,432 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 995 | 12,546 | SH | SOLE | 0 | 0 | 12,546 | ||
ISHARES TR | U.S. INDS ETF | 464287754 | 16,163 | 149,835 | SH | SOLE | 0 | 0 | 149,835 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 254 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 42,078 | 472,516 | SH | SOLE | 0 | 0 | 472,516 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 11,314 | 259,506 | SH | SOLE | 0 | 0 | 259,506 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 18,921 | 160,305 | SH | SOLE | 0 | 0 | 160,305 | ||
ISHARES TR | EUROPE ETF | 464287861 | 757 | 17,089 | SH | SOLE | 4,102 | 0 | 12,987 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 1,813 | 34,483 | SH | SOLE | 0 | 0 | 34,483 | ||
ISHARES TR | CMBS ETF | 46429B366 | 2,905 | 55,688 | SH | SOLE | 7,186 | 0 | 48,502 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 41,496 | 1,297,345 | SH | SOLE | 239,441 | 0 | 1,057,904 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 3,664 | 72,350 | SH | SOLE | 0 | 0 | 72,350 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 11,807 | 157,447 | SH | SOLE | 14,704 | 0 | 142,743 | ||
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 539 | 8,186 | SH | SOLE | 0 | 0 | 8,186 | ||
ISHARES TR | USA MIN VOL ETF | 46429B697 | 2,272 | 55,057 | SH | SOLE | 0 | 0 | 55,057 | ||
ISHARES TR | B CA RT CP ETF | 46432F404 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 51,085 | 873,402 | SH | SOLE | 0 | 0 | 873,402 | ||
ISHARES TR | CORE ST USDB ETF | 46432F859 | 134 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 69 | 2,662 | SH | SOLE | 0 | 0 | 2,662 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 4,838 | 159,975 | SH | SOLE | 0 | 0 | 159,975 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 12,045 | 240,189 | SH | SOLE | 0 | 0 | 240,189 | ||
ISIS PHARMACEUTICALS INC | COM | 464330109 | 25,762 | 404,622 | SH | SOLE | 391,456 | 0 | 13,166 | ||
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 1,012 | 72,002 | SH | SOLE | 72,002 | 0 | 0 | ||
ISORAY INC | COM | 46489V104 | 14 | 9,177 | SH | SOLE | 9,177 | 0 | 0 | ||
ISRAMCO INC | COM NEW | 465141406 | 323 | 2,566 | SH | SOLE | 2,566 | 0 | 0 | ||
ISTAR FINL INC | COM | 45031U101 | 3,470 | 266,950 | SH | SOLE | 266,950 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 22,908 | 2,071,203 | SH | SOLE | 445,835 | 0 | 1,625,368 | ||
ITC HLDGS CORP | COM | 465685105 | 12,086 | 322,909 | SH | SOLE | 292,400 | 0 | 30,509 | ||
ITERIS INC | COM | 46564T107 | 7 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 7,884 | 215,947 | SH | SOLE | 215,947 | 0 | 0 | ||
ITT CORP NEW | COM NEW | 450911201 | 10,211 | 255,860 | SH | SOLE | 254,537 | 0 | 1,323 | ||
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 532 | 78,347 | SH | SOLE | 78,252 | 0 | 95 | ||
IXIA | COM | 45071R109 | 2,556 | 210,697 | SH | SOLE | 210,697 | 0 | 0 | ||
IXYS CORP | COM | 46600W106 | 996 | 80,841 | SH | SOLE | 80,841 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 5,266 | 49,356 | SH | SOLE | 49,356 | 0 | 0 | ||
J G WENTWORTH CO | CL A | 46618D108 | 1,160 | 111,610 | SH | SOLE | 111,610 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 11,342 | 172,685 | SH | SOLE | 172,663 | 0 | 22 | ||
JABIL CIRCUIT INC | COM | 466313103 | 12,837 | 549,060 | SH | SOLE | 549,060 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 12,582 | 131,176 | SH | SOLE | 131,138 | 0 | 38 | ||
JACKSONVILLE BANCORP INC MD | COM | 46924R106 | 2 | 92 | SH | SOLE | 92 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 29,038 | 643,011 | SH | SOLE | 578,617 | 0 | 64,394 | ||
JAKKS PAC INC | COM | 47012E106 | 420 | 61,365 | SH | SOLE | 61,365 | 0 | 0 | ||
JAMBA INC | COM NEW | 47023A309 | 736 | 50,042 | SH | SOLE | 50,042 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 840 | 35,685 | SH | SOLE | 35,685 | 0 | 0 | ||
JANUS CAP GROUP INC | COM | 47102X105 | 16,390 | 953,470 | SH | SOLE | 906,989 | 0 | 46,481 | ||
JARDEN CORP | COM | 471109108 | 30,255 | 571,933 | SH | SOLE | 538,901 | 0 | 33,032 | ||
JAVELIN MTG INVT CORP | COM | 47200B104 | 16 | 2,083 | SH | SOLE | 2,083 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 491 | 16,719 | SH | SOLE | 16,719 | 0 | 0 | ||
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 11,165 | 850,988 | SH | SOLE | 801,674 | 0 | 49,314 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 27,489 | 1,428,012 | SH | SOLE | 1,427,871 | 0 | 141 | ||
JIVE SOFTWARE INC | COM | 47760A108 | 642 | 125,121 | SH | SOLE | 125,121 | 0 | 0 | ||
JOES JEANS INC | COM | 47777N101 | 2 | 9,226 | SH | SOLE | 9,226 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 3,463 | 96,955 | SH | SOLE | 96,904 | 0 | 51 | ||
JOHNSON & JOHNSON | COM | 478160104 | 701,382 | 6,971,991 | SH | SOLE | 4,967,628 | 0 | 2,004,363 | ||
JOHNSON CTLS INC | COM | 478366107 | 58,832 | 1,166,379 | SH | SOLE | 1,056,859 | 0 | 109,520 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 547 | 16,534 | SH | SOLE | 16,534 | 0 | 0 | ||
JONES ENERGY INC | COM CL A | 48019R108 | 338 | 37,630 | SH | SOLE | 37,630 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 26,875 | 157,718 | SH | SOLE | 157,052 | 0 | 666 | ||
JOURNAL COMMUNICATIONS INC | CL A | 481130102 | 2,087 | 140,842 | SH | SOLE | 140,842 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 7,886 | 201,286 | SH | SOLE | 187,263 | 0 | 14,023 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,146,462 | 18,924,761 | SH | SOLE | 10,312,658 | 0 | 8,612,103 | ||
JPMORGAN CHASE & CO | OPTIONS | 46625H100 | 151 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 6 | 151 | SH | SOLE | 0 | 0 | 151 | ||
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 35 | 2,207 | SH | SOLE | 2,207 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 18,186 | 805,415 | SH | SOLE | 729,025 | 0 | 76,390 | ||
JUNO THERAPEUTICS INC | COM | 48205A109 | 185 | 3,047 | SH | SOLE | 3,047 | 0 | 0 | ||
K12 INC | COM | 48273U102 | 1,635 | 103,988 | SH | SOLE | 103,988 | 0 | 0 | ||
K2M GROUP HLDGS INC | COM | 48273J107 | 611 | 27,712 | SH | SOLE | 27,712 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 1,919 | 36,477 | SH | SOLE | 36,477 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 5,130 | 66,724 | SH | SOLE | 66,724 | 0 | 0 | ||
KALOBIOS PHARMACEUTICALS INC | COM | 48344T100 | 3 | 5,103 | SH | SOLE | 5,103 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 4,079 | 96,141 | SH | SOLE | 96,141 | 0 | 0 | ||
KANSAS CITY LIFE INS CO | COM | 484836101 | 577 | 12,569 | SH | SOLE | 12,569 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 27,390 | 268,319 | SH | SOLE | 252,109 | 0 | 16,210 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 9,209 | 280,416 | SH | SOLE | 280,312 | 0 | 104 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 2,048 | 53,992 | SH | SOLE | 53,865 | 0 | 127 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 1,857 | 60,669 | SH | SOLE | 60,669 | 0 | 0 | ||
KATE SPADE & CO | COM | 485865109 | 11,535 | 345,453 | SH | SOLE | 345,453 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 7,193 | 460,477 | SH | SOLE | 460,385 | 0 | 92 | ||
KBR INC | COM | 48242W106 | 8,555 | 590,830 | SH | SOLE | 566,913 | 0 | 23,917 | ||
KCG HLDGS INC | CL A | 48244B100 | 1,750 | 142,742 | SH | SOLE | 142,742 | 0 | 0 | ||
KEARNY FINL CORP | COM | 487169104 | 593 | 43,661 | SH | SOLE | 43,661 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 37,297 | 565,532 | SH | SOLE | 525,079 | 0 | 40,453 | ||
KELLY SVCS INC | CL A | 488152208 | 1,782 | 102,181 | SH | SOLE | 102,181 | 0 | 0 | ||
KEMET CORP | COM NEW | 488360207 | 628 | 151,718 | SH | SOLE | 151,718 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 10,121 | 259,777 | SH | SOLE | 259,777 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 7,508 | 222,866 | SH | SOLE | 222,866 | 0 | 0 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 5,891 | 225,375 | SH | SOLE | 225,375 | 0 | 0 | ||
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 3,559 | 279,608 | SH | SOLE | 279,546 | 0 | 62 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 26,422 | 236,480 | SH | SOLE | 218,698 | 0 | 17,782 | ||
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 6 | 362 | SH | SOLE | 362 | 0 | 0 | ||
KEY ENERGY SVCS INC | COM | 492914106 | 759 | 417,209 | SH | SOLE | 417,209 | 0 | 0 | ||
KEY TECHNOLOGY INC | COM | 493143101 | 12 | 953 | SH | SOLE | 953 | 0 | 0 | ||
KEY TRONICS CORP | COM | 493144109 | 19 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 51,286 | 3,621,875 | SH | SOLE | 3,162,706 | 0 | 459,169 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 17,405 | 468,507 | SH | SOLE | 463,156 | 0 | 5,351 | ||
KEYW HLDG CORP | COM | 493723100 | 1,150 | 139,738 | SH | SOLE | 139,738 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 1,515 | 67,923 | SH | SOLE | 67,923 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 21,581 | 283,326 | SH | SOLE | 283,082 | 0 | 244 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 1,207 | 85,362 | SH | SOLE | 85,362 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 1,184 | 112,992 | SH | SOLE | 112,992 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 86,800 | 810,385 | SH | SOLE | 750,320 | 0 | 60,065 | ||
KIMCO RLTY CORP | COM | 49446R109 | 22,035 | 820,676 | SH | SOLE | 762,629 | 0 | 58,047 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 123,856 | 2,944,755 | SH | SOLE | 2,687,614 | 0 | 257,141 | ||
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 7 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | ||
KINDRED BIOSCIENCES INC | COM | 494577109 | 213 | 29,824 | SH | SOLE | 29,824 | 0 | 0 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 6,861 | 288,398 | SH | SOLE | 288,216 | 0 | 182 | ||
KING DIGITAL ENTMT PLC | ORD SHS | G5258J109 | 1,963 | 122,370 | SH | SOLE | 122,370 | 0 | 0 | ||
KINGSTONE COS INC | COM | 496719105 | 7 | 951 | SH | SOLE | 951 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 11,377 | 151,597 | SH | SOLE | 151,597 | 0 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 1,267 | 53,330 | SH | SOLE | 53,330 | 0 | 0 | ||
KITE PHARMA INC | COM | 49803L109 | 1,519 | 26,343 | SH | SOLE | 26,343 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 4,380 | 155,502 | SH | SOLE | 155,469 | 0 | 33 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 8,000 | 350,739 | SH | SOLE | 350,739 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 21,137 | 362,618 | SH | SOLE | 336,305 | 0 | 26,313 | ||
KLX INC | COM | 482539103 | 7,364 | 191,081 | SH | SOLE | 178,508 | 0 | 12,573 | ||
KMG CHEMICALS INC | COM | 482564101 | 855 | 31,986 | SH | SOLE | 31,986 | 0 | 0 | ||
KNIGHT TRANSN INC | COM | 499064103 | 6,395 | 198,293 | SH | SOLE | 198,293 | 0 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 3,130 | 133,605 | SH | SOLE | 133,605 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 6,614 | 343,244 | SH | SOLE | 315,634 | 0 | 27,610 | ||
KOFAX LTD | COM USD | G5307C105 | 2,233 | 203,949 | SH | SOLE | 203,949 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 33,165 | 423,834 | SH | SOLE | 393,387 | 0 | 30,447 | ||
KONA GRILL INC | COM | 50047H201 | 32 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | 888 | 252,189 | SH | SOLE | 252,189 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 1,334 | 67,772 | SH | SOLE | 67,772 | 0 | 0 | ||
KORN FERRY INTL | COM NEW | 500643200 | 5,765 | 175,385 | SH | SOLE | 175,336 | 0 | 49 | ||
KOSMOS ENERGY LTD | SHS | G5315B107 | 3,606 | 455,851 | SH | SOLE | 455,851 | 0 | 0 | ||
KOSS CORP | COM | 500692108 | 1 | 384 | SH | SOLE | 384 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 111,270 | 1,277,273 | SH | SOLE | 1,036,556 | 0 | 240,717 | ||
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 3,167 | 156,692 | SH | SOLE | 156,692 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 822 | 148,561 | SH | SOLE | 148,561 | 0 | 0 | ||
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 3,648 | 182,492 | SH | SOLE | 180,492 | 0 | 2,000 | ||
KROGER CO | COM | 501044101 | 235,546 | 3,072,609 | SH | SOLE | 1,813,231 | 0 | 1,259,378 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 809 | 63,954 | SH | SOLE | 63,954 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 1 | 77 | SH | SOLE | 0 | 0 | 77 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 664 | 42,489 | SH | SOLE | 42,273 | 0 | 216 | ||
KVH INDS INC | COM | 482738101 | 725 | 47,935 | SH | SOLE | 47,935 | 0 | 0 | ||
KYTHERA BIOPHARMACEUTICALS I | COM | 501570105 | 2,884 | 57,517 | SH | SOLE | 57,517 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 46,087 | 488,776 | SH | SOLE | 446,031 | 0 | 42,745 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 22,402 | 178,089 | SH | SOLE | 165,118 | 0 | 12,971 | ||
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 37 | 2,038 | SH | SOLE | 2,038 | 0 | 0 | ||
LA QUINTA HLDGS INC | COM | 50420D108 | 4,243 | 179,173 | SH | SOLE | 179,173 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 6,264 | 222,843 | SH | SOLE | 222,798 | 0 | 45 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 134,229 | 1,064,553 | SH | SOLE | 500,167 | 0 | 564,386 | ||
LACLEDE GROUP INC | COM | 505597104 | 9,376 | 183,052 | SH | SOLE | 183,052 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 894 | 48,301 | SH | SOLE | 48,301 | 0 | 0 | ||
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 1,118 | 289,539 | SH | SOLE | 289,539 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 1,438 | 125,051 | SH | SOLE | 125,051 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 2,235 | 55,080 | SH | SOLE | 55,060 | 0 | 20 | ||
LAKELAND INDS INC | COM | 511795106 | 9 | 986 | SH | SOLE | 986 | 0 | 0 | ||
LAKES ENTMNT INC | COM NEW | 51206P208 | 15 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 22,083 | 314,414 | SH | SOLE | 291,696 | 0 | 22,718 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 12,893 | 217,527 | SH | SOLE | 217,527 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 9,528 | 100,120 | SH | SOLE | 100,120 | 0 | 0 | ||
LANDAUER INC | COM | 51476K103 | 1,173 | 33,388 | SH | SOLE | 33,388 | 0 | 0 | ||
LANDEC CORP | COM | 514766104 | 1,238 | 88,722 | SH | SOLE | 88,722 | 0 | 0 | ||
LANDMARK BANCORP INC | COM | 51504L107 | 13 | 494 | SH | SOLE | 494 | 0 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | 1,864 | 51,944 | SH | SOLE | 51,944 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 8,064 | 121,628 | SH | SOLE | 121,628 | 0 | 0 | ||
LANNET INC | COM | 516012101 | 5,814 | 85,873 | SH | SOLE | 85,857 | 0 | 16 | ||
LAPORTE BANCORP INC MD | COM | 516651106 | 10 | 799 | SH | SOLE | 799 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 483 | 37,052 | SH | SOLE | 37,052 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 78,017 | 1,417,463 | SH | SOLE | 185,598 | 0 | 1,231,865 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 27,093 | 697,194 | SH | SOLE | 697,194 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2,049 | 323,221 | SH | SOLE | 323,221 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 60,130 | 723,066 | SH | SOLE | 394,248 | 0 | 328,818 | ||
LAWSON PRODS INC | COM | 520776105 | 22 | 956 | SH | SOLE | 956 | 0 | 0 | ||
LAYNE CHRISTENSEN CO | COM | 521050104 | 331 | 66,119 | SH | SOLE | 66,119 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 2,089 | 39,726 | SH | SOLE | 39,726 | 0 | 0 | ||
LCNB CORP | COM | 50181P100 | 21 | 1,399 | SH | SOLE | 1,399 | 0 | 0 | ||
LDR HLDG CORP | COM | 50185U105 | 1,774 | 48,424 | SH | SOLE | 48,424 | 0 | 0 | ||
LEAPFROG ENTERPRISES INC | CL A | 52186N106 | 479 | 219,603 | SH | SOLE | 219,603 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 59,545 | 537,315 | SH | SOLE | 451,897 | 0 | 85,418 | ||
LEE ENTERPRISES INC | COM | 523768109 | 569 | 179,629 | SH | SOLE | 179,629 | 0 | 0 | ||
LEGACY RESVS LP | UNIT LP INT | 524707304 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 3,410 | 150,018 | SH | SOLE | 150,018 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 11,176 | 202,455 | SH | SOLE | 187,834 | 0 | 14,621 | ||
LEGGETT & PLATT INC | COM | 524660107 | 12,697 | 275,478 | SH | SOLE | 255,653 | 0 | 19,825 | ||
LEIDOS HLDGS INC | COM | 525327102 | 7,398 | 176,311 | SH | SOLE | 176,311 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 18 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | ||
LENDINGCLUB CORP | COM | 52603A109 | 435 | 22,130 | SH | SOLE | 22,130 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 1,111 | 19,842 | SH | SOLE | 19,842 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 18,987 | 366,481 | SH | SOLE | 341,132 | 0 | 25,349 | ||
LENNOX INTL INC | COM | 526107107 | 12,592 | 112,737 | SH | SOLE | 112,723 | 0 | 14 | ||
LEUCADIA NATL CORP | COM | 527288104 | 14,365 | 644,462 | SH | SOLE | 599,307 | 0 | 45,155 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 29,129 | 541,029 | SH | SOLE | 500,228 | 0 | 40,801 | ||
LEXICON PHARMACEUTICALS INC | COM | 528872104 | 649 | 686,856 | SH | SOLE | 686,856 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 7,597 | 772,801 | SH | SOLE | 772,801 | 0 | 0 | ||
LEXMARK INTL NEW | CL A | 529771107 | 7,271 | 171,722 | SH | SOLE | 171,704 | 0 | 18 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 2 | 121 | SH | SOLE | 0 | 0 | 121 | ||
LGI HOMES INC | COM | 50187T106 | 788 | 47,324 | SH | SOLE | 47,324 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 1,575 | 47,679 | SH | SOLE | 47,679 | 0 | 0 | ||
LIBBEY INC | COM | 529898108 | 2,553 | 63,960 | SH | SOLE | 63,960 | 0 | 0 | ||
LIBERATOR MEDICAL HLDGS INC | COM | 53012L108 | 321 | 91,845 | SH | SOLE | 91,845 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 3,750 | 66,388 | SH | SOLE | 66,353 | 0 | 35 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 9,890 | 174,741 | SH | SOLE | 174,670 | 0 | 71 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 184,453 | 3,583,696 | SH | SOLE | 1,446,557 | 0 | 2,137,139 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 3,533 | 70,934 | SH | SOLE | 0 | 0 | 70,934 | ||
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 6,156 | 210,891 | SH | SOLE | 161,023 | 0 | 49,868 | ||
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 1,940 | 46,183 | SH | SOLE | 46,175 | 0 | 8 | ||
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 3 | 5,000 | PRN | SOLE | 0 | 0 | 5,000 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 8,185 | 212,309 | SH | SOLE | 201,889 | 0 | 10,420 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 17,910 | 468,847 | SH | SOLE | 445,551 | 0 | 23,296 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 19,407 | 543,620 | SH | SOLE | 527,427 | 0 | 16,193 | ||
LIBERTY TAX INC | CL A | 53128T102 | 308 | 11,060 | SH | SOLE | 11,060 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 759 | 23,872 | SH | SOLE | 23,806 | 0 | 66 | ||
LIFE TIME FITNESS INC | COM | 53217R207 | 15,194 | 214,114 | SH | SOLE | 214,114 | 0 | 0 | ||
LIFELOCK INC | COM | 53224V100 | 3,154 | 223,506 | SH | SOLE | 223,322 | 0 | 184 | ||
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 9,163 | 124,746 | SH | SOLE | 124,652 | 0 | 94 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 535 | 35,017 | SH | SOLE | 35,017 | 0 | 0 | ||
LIFEVANTAGE CORP | COM | 53222K106 | 13 | 16,751 | SH | SOLE | 16,751 | 0 | 0 | ||
LIFEWAY FOODS INC | COM | 531914109 | 295 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 4,973 | 64,493 | SH | SOLE | 64,493 | 0 | 0 | ||
LIGHTBRIDGE CORP | COM | 53224K104 | 3 | 2,716 | SH | SOLE | 2,716 | 0 | 0 | ||
LILIS ENERGY INC | COM | 532403102 | 4 | 4,048 | SH | SOLE | 4,048 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 132,481 | 1,823,554 | SH | SOLE | 1,675,206 | 0 | 148,348 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 724 | 199,405 | SH | SOLE | 199,405 | 0 | 0 | ||
LIMONEIRA CO | COM | 532746104 | 716 | 32,860 | SH | SOLE | 32,860 | 0 | 0 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 9 | 4,132 | SH | SOLE | 4,132 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 14,093 | 215,525 | SH | SOLE | 215,525 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 87,220 | 1,517,918 | SH | SOLE | 1,364,063 | 0 | 153,855 | ||
LINDSAY CORP | COM | 535555106 | 3,163 | 41,482 | SH | SOLE | 41,482 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 21,304 | 455,222 | SH | SOLE | 418,705 | 0 | 36,517 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 130,278 | 521,402 | SH | SOLE | 273,077 | 0 | 248,325 | ||
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 1,087 | 189,956 | SH | SOLE | 189,956 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 878 | 25,889 | SH | SOLE | 25,889 | 0 | 0 | ||
LIPOCINE INC NEW | COM | 53630X104 | 11 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | ||
LIQUID HLDGS GROUP INC | COM | 53633A101 | 2 | 6,528 | SH | SOLE | 6,528 | 0 | 0 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 947 | 95,842 | SH | SOLE | 95,842 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 7,504 | 75,489 | SH | SOLE | 75,472 | 0 | 17 | ||
LITTELFUSE INC | COM | 537008104 | 7,533 | 75,797 | SH | SOLE | 75,752 | 0 | 45 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 12,889 | 510,853 | SH | SOLE | 491,386 | 0 | 19,467 | ||
LIVEDEAL INC | COM NEW | 538144304 | 4 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 1,903 | 185,920 | SH | SOLE | 185,920 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 25,472 | 996,557 | SH | SOLE | 940,818 | 0 | 55,739 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 3 | 574 | SH | SOLE | 0 | 0 | 574 | ||
LMI AEROSPACE INC | COM | 502079106 | 438 | 35,879 | SH | SOLE | 35,879 | 0 | 0 | ||
LNB BANCORP INC | COM | 502100100 | 26 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | ||
LO-JACK CORP | COM | 539451104 | 9 | 3,013 | SH | SOLE | 3,013 | 0 | 0 | ||
LOCAL CORP | COM | 53954W104 | 2 | 4,289 | SH | SOLE | 4,289 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 248,572 | 1,224,736 | SH | SOLE | 588,613 | 0 | 636,123 | ||
LOEWS CORP | COM | 540424108 | 24,941 | 610,848 | SH | SOLE | 564,098 | 0 | 46,750 | ||
LOGMEIN INC | COM | 54142L109 | 4,517 | 80,667 | SH | SOLE | 80,621 | 0 | 46 | ||
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 2,465 | 36,018 | SH | SOLE | 36,018 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 52,503 | 803,408 | SH | SOLE | 717,291 | 0 | 86,117 | ||
LOUISANA BANCORP INC NEW | COM | 54619P104 | 2 | 85 | SH | SOLE | 85 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 15,246 | 923,448 | SH | SOLE | 787,496 | 0 | 135,952 | ||
LOWES COS INC | COM | 548661107 | 368,779 | 4,957,368 | SH | SOLE | 1,791,958 | 0 | 3,165,410 | ||
LOXO ONCOLOGY INC | COM | 548862101 | 125 | 10,062 | SH | SOLE | 10,062 | 0 | 0 | ||
LPATH INC | COM NEW | 548910306 | 8 | 3,351 | SH | SOLE | 3,351 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 1,235 | 28,160 | SH | SOLE | 28,070 | 0 | 90 | ||
LRAD CORP | COM | 50213V109 | 13 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 2,967 | 71,794 | SH | SOLE | 71,794 | 0 | 0 | ||
LSI INDS INC | COM | 50216C108 | 582 | 71,465 | SH | SOLE | 71,465 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 9,387 | 204,072 | SH | SOLE | 182,800 | 0 | 21,272 | ||
LUBYS INC | COM | 549282101 | 17 | 3,329 | SH | SOLE | 3,329 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 70,494 | 1,101,118 | SH | SOLE | 563,542 | 0 | 537,576 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 2,822 | 91,671 | SH | SOLE | 91,671 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 1,999 | 124,962 | SH | SOLE | 124,962 | 0 | 0 | ||
LUMOS NETWORKS CORP | COM | 550283105 | 1,034 | 67,741 | SH | SOLE | 67,741 | 0 | 0 | ||
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 1,132 | 21,874 | SH | SOLE | 21,874 | 0 | 0 | ||
LYDALL INC DEL | COM | 550819106 | 1,905 | 60,059 | SH | SOLE | 60,059 | 0 | 0 | ||
LYON WILLIAM HOMES | CL A NEW | 552074700 | 1,432 | 55,471 | SH | SOLE | 55,471 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 104,672 | 1,192,169 | SH | SOLE | 1,088,713 | 0 | 103,456 | ||
M & T BK CORP | COM | 55261F104 | 52,283 | 411,677 | SH | SOLE | 245,618 | 0 | 166,059 | ||
M D C HLDGS INC | COM | 552676108 | 6,225 | 218,410 | SH | SOLE | 218,410 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 2,280 | 95,643 | SH | SOLE | 95,643 | 0 | 0 | ||
MA COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 1,361 | 36,514 | SH | SOLE | 36,514 | 0 | 0 | ||
MACATAWA BK CORP | COM | 554225102 | 468 | 87,495 | SH | SOLE | 87,495 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 26,415 | 313,237 | SH | SOLE | 292,883 | 0 | 20,354 | ||
MACK CALI RLTY CORP | COM | 554489104 | 9,334 | 484,107 | SH | SOLE | 484,107 | 0 | 0 | ||
MACKINAC FINL CORP | COM | 554571109 | 9 | 747 | SH | SOLE | 747 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 1,830 | 58,329 | SH | SOLE | 58,329 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 99,133 | 1,527,240 | SH | SOLE | 1,343,609 | 0 | 183,631 | ||
MADDEN STEVEN LTD | COM | 556269108 | 7,270 | 191,311 | SH | SOLE | 191,279 | 0 | 32 | ||
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 2,233 | 26,381 | SH | SOLE | 26,381 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 7,212 | 101,840 | SH | SOLE | 101,840 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 4,810 | 62,700 | SH | SOLE | 62,700 | 0 | 0 | ||
MAGELLAN PETE CORP | COM | 559091301 | 4 | 7,763 | SH | SOLE | 7,763 | 0 | 0 | ||
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 386 | 56,456 | SH | SOLE | 56,456 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 2,329 | 43,400 | SH | SOLE | 43,400 | 0 | 0 | ||
MAGNEGAS CORP | COM NEW | 55939L202 | 3 | 4,057 | SH | SOLE | 4,057 | 0 | 0 | ||
MAGNETEK INC | COM NEW | 559424403 | 23 | 604 | SH | SOLE | 604 | 0 | 0 | ||
MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 1,465 | 548,688 | SH | SOLE | 548,688 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 2,307 | 155,592 | SH | SOLE | 155,592 | 0 | 0 | ||
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 1,325 | 67,475 | SH | SOLE | 67,475 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 579 | 24,780 | SH | SOLE | 24,780 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 99,369 | 784,596 | SH | SOLE | 518,883 | 0 | 265,713 | ||
MALVERN BANCORP INC | COM | 561409103 | 10 | 743 | SH | SOLE | 743 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 359 | 22,535 | SH | SOLE | 22,535 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 12,631 | 249,582 | SH | SOLE | 249,546 | 0 | 36 | ||
MANITEX INTL INC | COM | 563420108 | 396 | 40,714 | SH | SOLE | 40,714 | 0 | 0 | ||
MANITOWOC INC | COM | 563571108 | 938 | 43,520 | SH | SOLE | 43,520 | 0 | 0 | ||
MANNATECH INC | COM NEW | 563771203 | 7 | 359 | SH | SOLE | 359 | 0 | 0 | ||
MANNING & NAPIER INC | CL A | 56382Q102 | 595 | 45,751 | SH | SOLE | 45,751 | 0 | 0 | ||
MANNKIND CORP | COM | 56400P201 | 3,880 | 746,133 | SH | SOLE | 746,133 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 24,653 | 286,169 | SH | SOLE | 276,367 | 0 | 9,802 | ||
MANTECH INTL CORP | CL A | 564563104 | 3,008 | 88,614 | SH | SOLE | 88,614 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 12 | 734 | SH | SOLE | 599 | 0 | 135 | ||
MARATHON OIL CORP | COM | 565849106 | 207,490 | 7,946,746 | SH | SOLE | 5,850,988 | 0 | 2,095,758 | ||
MARATHON PETE CORP | COM | 56585A102 | 308,336 | 3,011,392 | SH | SOLE | 1,409,002 | 0 | 1,602,390 | ||
MARCHEX INC | CL B | 56624R108 | 403 | 98,847 | SH | SOLE | 98,847 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 2,662 | 71,026 | SH | SOLE | 71,026 | 0 | 0 | ||
MARCUS CORP | COM | 566330106 | 1,515 | 71,163 | SH | SOLE | 71,163 | 0 | 0 | ||
MARIN SOFTWARE INC | COM | 56804T106 | 489 | 77,663 | SH | SOLE | 77,663 | 0 | 0 | ||
MARINE HARVEST ASA | SPONSORED ADR | 56824R205 | 2 | 144 | SH | SOLE | 0 | 0 | 144 | ||
MARINE PRODS CORP | COM | 568427108 | 262 | 30,560 | SH | SOLE | 30,560 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 2,547 | 96,082 | SH | SOLE | 96,082 | 0 | 0 | ||
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 9 | 986 | SH | SOLE | 986 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 4,588 | 5,967 | SH | SOLE | 5,967 | 0 | 0 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 73 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MARKET VECTORS ETF TR | OPTIONS | 57060U233 | 830 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 10,391 | 125,341 | SH | SOLE | 125,341 | 0 | 0 | ||
MARKETO INC | COM | 57063L107 | 1,812 | 70,732 | SH | SOLE | 70,732 | 0 | 0 | ||
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 3,721 | 56,301 | SH | SOLE | 56,300 | 0 | 1 | ||
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 557 | 27,824 | SH | SOLE | 27,824 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 32,060 | 399,158 | SH | SOLE | 367,395 | 0 | 31,763 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 8,142 | 100,454 | SH | SOLE | 100,454 | 0 | 0 | ||
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 156 | 40,270 | SH | SOLE | 40,270 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 63,305 | 1,128,631 | SH | SOLE | 1,050,827 | 0 | 77,804 | ||
MARTEN TRANS LTD | COM | 573075108 | 1,651 | 71,150 | SH | SOLE | 71,045 | 0 | 105 | ||
MARTHA STEWART LIVING OMNIME | CL A | 573083102 | 597 | 91,906 | SH | SOLE | 91,906 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 16,718 | 119,583 | SH | SOLE | 111,214 | 0 | 8,369 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2,882 | 196,079 | SH | SOLE | 152,765 | 0 | 43,314 | ||
MASCO CORP | COM | 574599106 | 20,170 | 755,429 | SH | SOLE | 704,509 | 0 | 50,920 | ||
MASIMO CORP | COM | 574795100 | 6,248 | 189,435 | SH | SOLE | 189,435 | 0 | 0 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 6,175 | 91,806 | SH | SOLE | 91,806 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 3,510 | 181,876 | SH | SOLE | 181,876 | 0 | 0 | ||
MASTECH HOLDINGS INC | COM | 57633B100 | 2 | 264 | SH | SOLE | 264 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 376,533 | 4,358,529 | SH | SOLE | 2,407,644 | 0 | 1,950,885 | ||
MATADOR RES CO | COM | 576485205 | 4,723 | 215,470 | SH | SOLE | 215,271 | 0 | 199 | ||
MATERION CORP | COM | 576690101 | 2,776 | 72,241 | SH | SOLE | 72,241 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 1,622 | 92,373 | SH | SOLE | 92,373 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 6,467 | 153,402 | SH | SOLE | 153,402 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 30,671 | 1,342,257 | SH | SOLE | 622,505 | 0 | 719,752 | ||
MATTERSIGHT CORP | COM | 577097108 | 14 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 5,696 | 110,585 | SH | SOLE | 110,585 | 0 | 0 | ||
MATTRESS FIRM HLDG CORP | COM | 57722W106 | 2,883 | 41,395 | SH | SOLE | 41,395 | 0 | 0 | ||
MATTSON TECHNOLOGY INC | COM | 577223100 | 48 | 12,068 | SH | SOLE | 12,068 | 0 | 0 | ||
MAUI LD & PINEAPPLE INC | COM | 577345101 | 6 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
MAVENIR SYS INC | COM | 577675101 | 608 | 34,270 | SH | SOLE | 34,270 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 3,937 | 113,106 | SH | SOLE | 81,262 | 0 | 31,844 | ||
MAXIMUS INC | COM | 577933104 | 23,018 | 344,785 | SH | SOLE | 344,706 | 0 | 79 | ||
MAXLINEAR INC | CL A | 57776J100 | 670 | 82,370 | SH | SOLE | 82,370 | 0 | 0 | ||
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 707 | 87,724 | SH | SOLE | 87,724 | 0 | 0 | ||
MAYS J W INC | COM | 578473100 | 4 | 80 | SH | SOLE | 80 | 0 | 0 | ||
MB FINANCIAL INC NEW | COM | 55264U108 | 7,871 | 251,389 | SH | SOLE | 251,389 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 563 | 60,486 | SH | SOLE | 60,486 | 0 | 0 | ||
MBT FINL CORP | COM | 578877102 | 22 | 3,928 | SH | SOLE | 3,928 | 0 | 0 | ||
MCCLATCHY CO | CL A | 579489105 | 384 | 208,666 | SH | SOLE | 208,666 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 18,773 | 243,457 | SH | SOLE | 226,464 | 0 | 16,993 | ||
MCDERMOTT INTL INC | COM | 580037109 | 2,870 | 747,384 | SH | SOLE | 747,384 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 361,288 | 3,707,800 | SH | SOLE | 2,026,732 | 0 | 1,681,068 | ||
MCGRATH RENTCORP | COM | 580589109 | 2,679 | 81,401 | SH | SOLE | 81,401 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 53,616 | 518,532 | SH | SOLE | 479,658 | 0 | 38,874 | ||
MCKESSON CORP | COM | 58155Q103 | 223,249 | 986,956 | SH | SOLE | 525,132 | 0 | 461,824 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 3,702 | 130,582 | SH | SOLE | 130,582 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 14,348 | 672,374 | SH | SOLE | 636,844 | 0 | 35,530 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 38,576 | 383,725 | SH | SOLE | 354,880 | 0 | 28,845 | ||
MEADOWBROOK INS GROUP INC | COM | 58319P108 | 1,629 | 191,665 | SH | SOLE | 191,665 | 0 | 0 | ||
MEADWESTVACO CORP | COM | 583334107 | 16,786 | 336,590 | SH | SOLE | 309,785 | 0 | 26,805 | ||
MEDASSETS INC | COM | 584045108 | 3,854 | 204,769 | SH | SOLE | 204,708 | 0 | 61 | ||
MEDGENICS INC | COM NEW | 58436Q203 | 23 | 2,837 | SH | SOLE | 2,837 | 0 | 0 | ||
MEDIA GEN INC NEW | COM | 58441K100 | 4,157 | 252,082 | SH | SOLE | 252,082 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 11,395 | 773,047 | SH | SOLE | 772,913 | 0 | 134 | ||
MEDICAL TRANSCRIPTION BLG CO | COM | 58464J105 | 2 | 900 | SH | SOLE | 900 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 6,133 | 218,868 | SH | SOLE | 218,868 | 0 | 0 | ||
MEDICINOVA INC | COM NEW | 58468P206 | 13 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 8,785 | 179,144 | SH | SOLE | 179,144 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 1,243 | 41,491 | SH | SOLE | 41,491 | 0 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 8,012 | 62,071 | SH | SOLE | 53,496 | 0 | 8,575 | ||
MEDLEY MGMT INC | CL A COM | 58503T106 | 209 | 19,019 | SH | SOLE | 19,019 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 19,306 | 266,258 | SH | SOLE | 266,197 | 0 | 61 | ||
MEDOVEX CORP | COM | 58504H101 | 1 | 222 | SH | SOLE | 222 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 331,412 | 4,249,418 | SH | SOLE | 3,753,532 | 0 | 495,886 | ||
MEETME INC | COM | 585141104 | 11 | 5,655 | SH | SOLE | 5,655 | 0 | 0 | ||
MEI PHARMA INC | COM NEW | 55279B202 | 8 | 4,499 | SH | SOLE | 4,499 | 0 | 0 | ||
MELROSE BANCORP INC | COM | 585553100 | 6 | 450 | SH | SOLE | 450 | 0 | 0 | ||
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 339 | 19,091 | SH | SOLE | 19,091 | 0 | 0 | ||
MENS WEARHOUSE INC | COM | 587118100 | 9,222 | 176,664 | SH | SOLE | 176,154 | 0 | 510 | ||
MENTOR GRAPHICS CORP | COM | 587200106 | 14,135 | 588,204 | SH | SOLE | 588,014 | 0 | 190 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,308 | 10,678 | SH | SOLE | 0 | 0 | 10,678 | ||
MERCANTILE BANK CORP | COM | 587376104 | 1,080 | 55,219 | SH | SOLE | 55,219 | 0 | 0 | ||
MERCHANTS BANCSHARES | COM | 588448100 | 516 | 17,680 | SH | SOLE | 17,680 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 577,140 | 10,040,708 | SH | SOLE | 5,433,485 | 0 | 4,607,223 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 5,350 | 92,643 | SH | SOLE | 92,511 | 0 | 132 | ||
MERCURY SYS INC | COM | 589378108 | 1,987 | 127,807 | SH | SOLE | 127,807 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 11,203 | 200,887 | SH | SOLE | 200,887 | 0 | 0 | ||
MERGE HEALTHCARE INC | COM | 589499102 | 917 | 205,129 | SH | SOLE | 205,129 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 790 | 59,970 | SH | SOLE | 59,970 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 2,633 | 138,020 | SH | SOLE | 138,020 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 5,195 | 269,846 | SH | SOLE | 269,846 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 7,049 | 144,932 | SH | SOLE | 144,932 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 3,661 | 290,322 | SH | SOLE | 290,322 | 0 | 0 | ||
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 3,253 | 273,816 | SH | SOLE | 273,816 | 0 | 0 | ||
MERU NETWORKS INC | COM | 59047Q103 | 4 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 591 | 8,187 | SH | SOLE | 8,187 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 824 | 20,744 | SH | SOLE | 20,744 | 0 | 0 | ||
METALDYNE PERFORMANCE GROUP | COM | 59116R107 | 581 | 32,255 | SH | SOLE | 32,255 | 0 | 0 | ||
METALICO INC | COM | 591176102 | 3 | 8,410 | SH | SOLE | 8,410 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 5,929 | 126,052 | SH | SOLE | 126,052 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 232,277 | 4,595,001 | SH | SOLE | 2,508,298 | 0 | 2,086,703 | ||
METRO BANCORP INC PA | COM | 59161R101 | 1,302 | 47,209 | SH | SOLE | 47,209 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 26,239 | 79,838 | SH | SOLE | 76,679 | 0 | 3,159 | ||
MFA FINL INC | COM | 55272X102 | 1,237 | 157,394 | SH | SOLE | 157,394 | 0 | 0 | ||
MFRI INC | COM | 552721102 | 7 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | ||
MGC DIAGNOSTICS CORP | COM | 552768103 | 5 | 757 | SH | SOLE | 757 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 4,844 | 109,286 | SH | SOLE | 109,286 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 9,754 | 1,012,833 | SH | SOLE | 1,012,511 | 0 | 322 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,801 | 180,733 | SH | SOLE | 136,793 | 0 | 43,940 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 20 | 1,489 | SH | SOLE | 1,489 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 25,206 | 383,364 | SH | SOLE | 353,694 | 0 | 29,670 | ||
MICHAELS COS INC | COM | 59408Q106 | 282 | 10,407 | SH | SOLE | 10,407 | 0 | 0 | ||
MICREL INC | COM | 594793101 | 2,240 | 148,545 | SH | SOLE | 148,545 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 20,326 | 415,661 | SH | SOLE | 376,895 | 0 | 38,766 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 147,241 | 5,427,224 | SH | SOLE | 1,894,358 | 0 | 3,532,866 | ||
MICRON TECHNOLOGY INC | OPTIONS | 595112103 | 272 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 11,541 | 326,016 | SH | SOLE | 325,892 | 0 | 124 | ||
MICROSOFT CORP | COM | 594918104 | 1,020,094 | 25,091,488 | SH | SOLE | 16,562,574 | 0 | 8,528,914 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 5,086 | 30,059 | SH | SOLE | 30,059 | 0 | 0 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 25 | 7,315 | SH | SOLE | 7,315 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 16,395 | 212,180 | SH | SOLE | 212,180 | 0 | 0 | ||
MIDDLEBURG FINANCIAL CORP | COM | 596094102 | 17 | 929 | SH | SOLE | 929 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 1,904 | 18,547 | SH | SOLE | 18,421 | 0 | 126 | ||
MIDDLESEX WATER CO | COM | 596680108 | 1,256 | 55,187 | SH | SOLE | 52,587 | 0 | 2,600 | ||
MIDSOUTH BANCORP INC | COM | 598039105 | 419 | 28,405 | SH | SOLE | 28,405 | 0 | 0 | ||
MIDSTATES PETE CO INC | COM | 59804T100 | 106 | 124,370 | SH | SOLE | 124,370 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 672 | 23,323 | SH | SOLE | 23,323 | 0 | 0 | ||
MILLENNIAL MEDIA INC | COM | 60040N105 | 364 | 251,039 | SH | SOLE | 251,039 | 0 | 0 | ||
MILLER ENERGY RES INC | COM | 600527105 | 62 | 99,687 | SH | SOLE | 99,687 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 8,484 | 305,614 | SH | SOLE | 305,614 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 901 | 36,762 | SH | SOLE | 36,762 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 2,682 | 257,906 | SH | SOLE | 257,906 | 0 | 0 | ||
MIND C T I LTD | ORD | M70240102 | 8 | 2,598 | SH | SOLE | 2,598 | 0 | 0 | ||
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 3,636 | 132,945 | SH | SOLE | 132,945 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 13,748 | 188,067 | SH | SOLE | 188,067 | 0 | 0 | ||
MINERVA NEUROSCIENCES INC | COM | 603380106 | 5 | 986 | SH | SOLE | 986 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 725 | 24,725 | SH | SOLE | 24,725 | 0 | 0 | ||
MISONIX INC | COM | 604871103 | 13 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 880 | 45,701 | SH | SOLE | 45,701 | 0 | 0 | ||
MITCHAM INDS INC | COM | 606501104 | 201 | 43,739 | SH | SOLE | 43,739 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 13 | 4,267 | SH | SOLE | 4,267 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 2 | 369 | SH | SOLE | 0 | 0 | 369 | ||
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 1 | 127 | SH | SOLE | 0 | 0 | 127 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 6,697 | 198,085 | SH | SOLE | 198,085 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740F105 | 7,291 | 170,999 | SH | SOLE | 170,999 | 0 | 0 | ||
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 2,430 | 240,617 | SH | SOLE | 240,617 | 0 | 0 | ||
MOBILEIRON INC | COM NEW | 60739U204 | 326 | 35,205 | SH | SOLE | 35,205 | 0 | 0 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 24,036 | 571,866 | SH | SOLE | 571,739 | 0 | 127 | ||
MOCON INC | COM | 607494101 | 16 | 960 | SH | SOLE | 960 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 713 | 59,591 | SH | SOLE | 59,591 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 2,049 | 152,100 | SH | SOLE | 152,100 | 0 | 0 | ||
MODUSLINK GLOBAL SOLUTIONS I | COM NEW | 60786L206 | 468 | 121,639 | SH | SOLE | 121,639 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 700 | 23,247 | SH | SOLE | 23,247 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 25,419 | 136,845 | SH | SOLE | 123,651 | 0 | 13,194 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 6,814 | 101,266 | SH | SOLE | 101,257 | 0 | 9 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 86,466 | 1,161,396 | SH | SOLE | 294,153 | 0 | 867,243 | ||
MOLYCORP INC DEL | COM | 608753109 | 221 | 573,560 | SH | SOLE | 573,560 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 2,533 | 166,656 | SH | SOLE | 166,656 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 729 | 38,085 | SH | SOLE | 38,085 | 0 | 0 | ||
MONARCH FINANCIAL HOLDINGS I | COM | 60907Q100 | 23 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 193,767 | 5,368,999 | SH | SOLE | 3,032,803 | 0 | 2,336,196 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 799 | 92,497 | SH | SOLE | 92,497 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 2,098 | 188,873 | SH | SOLE | 188,873 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 6,649 | 126,285 | SH | SOLE | 126,214 | 0 | 71 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 5,058 | 154,950 | SH | SOLE | 154,950 | 0 | 0 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 6,788 | 104,354 | SH | SOLE | 104,354 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 109,735 | 975,075 | SH | SOLE | 900,836 | 0 | 74,239 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 38,263 | 276,474 | SH | SOLE | 255,703 | 0 | 20,771 | ||
MONSTER WORLDWIDE INC | COM | 611742107 | 2,244 | 353,932 | SH | SOLE | 353,932 | 0 | 0 | ||
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 5,296 | 137,762 | SH | SOLE | 137,762 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 117,723 | 1,134,135 | SH | SOLE | 711,735 | 0 | 422,400 | ||
MOOG INC | CL A | 615394202 | 11,355 | 151,293 | SH | SOLE | 151,293 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 280,813 | 7,868,109 | SH | SOLE | 3,665,842 | 0 | 4,202,267 | ||
MORGAN STANLEY | OPTIONS | 617446448 | 268 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
MORGANS HOTEL GROUP CO | COM | 61748W108 | 739 | 95,319 | SH | SOLE | 95,319 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 465 | 6,201 | SH | SOLE | 6,201 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 29,046 | 630,613 | SH | SOLE | 585,098 | 0 | 45,515 | ||
MOSYS INC | COM | 619718109 | 22 | 10,590 | SH | SOLE | 10,590 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 1,447 | 52,075 | SH | SOLE | 52,031 | 0 | 44 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 98,951 | 1,484,191 | SH | SOLE | 576,238 | 0 | 907,953 | ||
MOVADO GROUP INC | COM | 624580106 | 1,841 | 64,567 | SH | SOLE | 64,567 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 2,954 | 40,320 | SH | SOLE | 40,320 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 470 | 39,637 | SH | SOLE | 39,637 | 0 | 0 | ||
MRV COMMUNICATIONS INC | COM NEW | 553477407 | 7 | 940 | SH | SOLE | 940 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 7,834 | 157,065 | SH | SOLE | 157,065 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 12,439 | 172,281 | SH | SOLE | 164,491 | 0 | 7,790 | ||
MSCI INC | COM | 55354G100 | 19,204 | 313,222 | SH | SOLE | 313,222 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 3,787 | 50,065 | SH | SOLE | 50,065 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 7,049 | 195,094 | SH | SOLE | 195,094 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 4,336 | 440,250 | SH | SOLE | 440,039 | 0 | 211 | ||
MULTI COLOR CORP | COM | 625383104 | 2,692 | 38,832 | SH | SOLE | 38,832 | 0 | 0 | ||
MULTI FINELINE ELECTRONIX IN | COM | 62541B101 | 531 | 29,052 | SH | SOLE | 29,052 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 21,843 | 468,730 | SH | SOLE | 443,104 | 0 | 25,626 | ||
MURPHY USA INC | COM | 626755102 | 17,101 | 236,303 | SH | SOLE | 222,829 | 0 | 13,474 | ||
MUTUALFIRST FINL INC | COM | 62845B104 | 22 | 952 | SH | SOLE | 952 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 1,565 | 89,301 | SH | SOLE | 89,301 | 0 | 0 | ||
MYLAN INC | NOTE 3.750% 9/1 | 628530AJ6 | 14,613 | 3,287,000 | PRN | SOLE | 3,287,000 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 61,937 | 1,043,583 | SH | SOLE | 984,254 | 0 | 59,329 | ||
MYR GROUP INC DEL | COM | 55405W104 | 2,211 | 70,563 | SH | SOLE | 70,563 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 889 | 25,116 | SH | SOLE | 25,093 | 0 | 23 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 11,647 | 853,245 | SH | SOLE | 823,753 | 0 | 29,492 | ||
NACCO INDS INC | CL A | 629579103 | 786 | 14,836 | SH | SOLE | 14,836 | 0 | 0 | ||
NANOMETRICS INC | COM | 630077105 | 1,464 | 87,064 | SH | SOLE | 87,064 | 0 | 0 | ||
NANOSPHERE INC | COM | 63009F105 | 4 | 15,655 | SH | SOLE | 15,655 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 294 | 28,858 | SH | SOLE | 28,858 | 0 | 0 | ||
NANOVIRICIDES INC | COM NEW | 630087203 | 284 | 126,018 | SH | SOLE | 126,018 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 12 | 2,132 | SH | SOLE | 2,132 | 0 | 0 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 86,622 | 1,700,478 | SH | SOLE | 1,506,932 | 0 | 193,546 | ||
NATHANS FAMOUS INC NEW | COM | 632347100 | 495 | 9,141 | SH | SOLE | 9,141 | 0 | 0 | ||
NATIONAL AMERN UNIV HLDGS IN | COM | 63245Q105 | 5 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
NATIONAL BANKSHARES INC VA | COM | 634865109 | 695 | 23,276 | SH | SOLE | 23,276 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 761 | 31,173 | SH | SOLE | 31,173 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 2,095 | 111,360 | SH | SOLE | 111,360 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 2,853 | 188,960 | SH | SOLE | 188,960 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 14,328 | 237,488 | SH | SOLE | 237,488 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 2,102 | 112,419 | SH | SOLE | 112,419 | 0 | 0 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 32 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 13,070 | 184,064 | SH | SOLE | 184,064 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 2,073 | 32,545 | SH | SOLE | 32,545 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 8,784 | 274,146 | SH | SOLE | 274,146 | 0 | 0 | ||
NATIONAL INTERSTATE CORP | COM | 63654U100 | 649 | 23,096 | SH | SOLE | 23,096 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 49,079 | 981,784 | SH | SOLE | 921,010 | 0 | 60,774 | ||
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 5,037 | 467,728 | SH | SOLE | 467,728 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 1,178 | 18,583 | SH | SOLE | 18,583 | 0 | 0 | ||
NATIONAL RESH CORP | CL A | 637372202 | 429 | 29,792 | SH | SOLE | 29,792 | 0 | 0 | ||
NATIONAL RESH CORP | CL B | 637372301 | 49 | 1,556 | SH | SOLE | 1,556 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 15,264 | 372,576 | SH | SOLE | 372,572 | 0 | 4 | ||
NATIONAL WESTN LIFE INS CO | CL A | 638522102 | 1,797 | 7,068 | SH | SOLE | 7,068 | 0 | 0 | ||
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 180 | 7,267 | SH | SOLE | 7,267 | 0 | 0 | ||
NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 | 3 | 534 | SH | SOLE | 534 | 0 | 0 | ||
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 793 | 41,274 | SH | SOLE | 41,274 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 723 | 26,188 | SH | SOLE | 26,188 | 0 | 0 | ||
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 456 | 34,784 | SH | SOLE | 34,784 | 0 | 0 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 4,419 | 111,953 | SH | SOLE | 111,953 | 0 | 0 | ||
NAUGATUCK VY FINL CORP MD | COM | 63906P107 | 12 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 1,456 | 95,368 | SH | SOLE | 95,368 | 0 | 0 | ||
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 726 | 456,457 | SH | SOLE | 456,457 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 16,356 | 804,532 | SH | SOLE | 745,867 | 0 | 58,665 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 2,367 | 182,643 | SH | SOLE | 182,643 | 0 | 0 | ||
NAVIGATORS GROUP INC | COM | 638904102 | 3,047 | 39,149 | SH | SOLE | 39,149 | 0 | 0 | ||
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 959 | 270,804 | SH | SOLE | 270,804 | 0 | 0 | ||
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 1,037 | 248,042 | SH | SOLE | 248,042 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 665 | 22,539 | SH | SOLE | 22,539 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 4,064 | 162,167 | SH | SOLE | 162,167 | 0 | 0 | ||
NCI BUILDING SYS INC | COM NEW | 628852204 | 1,339 | 77,474 | SH | SOLE | 77,474 | 0 | 0 | ||
NCI INC | CL A | 62886K104 | 10 | 928 | SH | SOLE | 928 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 13,987 | 473,978 | SH | SOLE | 473,818 | 0 | 160 | ||
NEENAH PAPER INC | COM | 640079109 | 3,830 | 61,243 | SH | SOLE | 61,243 | 0 | 0 | ||
NEFF CORP | COM CL A | 640094207 | 361 | 34,275 | SH | SOLE | 34,126 | 0 | 149 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 4,113 | 373,919 | SH | SOLE | 373,919 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | 3,128 | 66,110 | SH | SOLE | 66,110 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 5,688 | 121,719 | SH | SOLE | 121,719 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 32 | 6,904 | SH | SOLE | 6,904 | 0 | 0 | ||
NEONODE INC | COM NEW | 64051M402 | 17 | 5,517 | SH | SOLE | 5,517 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 24 | 3,487 | SH | SOLE | 3,487 | 0 | 0 | ||
NEOSTEM INC | COM PAR $.001 | 640650404 | 198 | 77,942 | SH | SOLE | 77,942 | 0 | 0 | ||
NEOTHETICS INC | COM | 64066G101 | 6 | 730 | SH | SOLE | 730 | 0 | 0 | ||
NEPHROGENEX INC | COM | 640667101 | 4 | 568 | SH | SOLE | 568 | 0 | 0 | ||
NET ELEMENT INC | COM | 64111R102 | 1 | 979 | SH | SOLE | 979 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 21,774 | 614,045 | SH | SOLE | 566,660 | 0 | 47,385 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 522 | 4,953 | SH | SOLE | 4,953 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 179,918 | 431,778 | SH | SOLE | 269,519 | 0 | 162,259 | ||
NETGEAR INC | COM | 64111Q104 | 4,197 | 127,645 | SH | SOLE | 127,645 | 0 | 0 | ||
NETLIST INC | COM | 64118P109 | 4 | 7,278 | SH | SOLE | 7,278 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 5,320 | 121,330 | SH | SOLE | 121,330 | 0 | 0 | ||
NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | 9 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | ||
NETSUITE INC | COM | 64118Q107 | 1,586 | 17,094 | SH | SOLE | 13,334 | 0 | 3,760 | ||
NEURALSTEM INC | COM | 64127R302 | 385 | 202,815 | SH | SOLE | 202,815 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 10,917 | 274,916 | SH | SOLE | 274,916 | 0 | 0 | ||
NEUSTAR INC | CL A | 64126X201 | 4,403 | 178,850 | SH | SOLE | 178,850 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 1,151 | 24,022 | SH | SOLE | 24,022 | 0 | 0 | ||
NEW HAMPSHIRE THRIFT BANCSHS | COM | 644722100 | 16 | 996 | SH | SOLE | 996 | 0 | 0 | ||
NEW HOME CO INC | COM | 645370107 | 470 | 29,456 | SH | SOLE | 29,456 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 11,286 | 363,371 | SH | SOLE | 363,371 | 0 | 0 | ||
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 3,548 | 148,251 | SH | SOLE | 148,251 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 259 | 11,667 | SH | SOLE | 11,667 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 1,041 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 6,726 | 447,494 | SH | SOLE | 447,494 | 0 | 0 | ||
NEW YORK & CO INC | COM | 649295102 | 239 | 95,791 | SH | SOLE | 95,791 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 21,386 | 1,278,278 | SH | SOLE | 1,228,697 | 0 | 49,581 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 2,762 | 355,901 | SH | SOLE | 355,901 | 0 | 0 | ||
NEW YORK REIT INC | COM | 64976L109 | 5,400 | 515,229 | SH | SOLE | 515,229 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 10,355 | 752,570 | SH | SOLE | 752,570 | 0 | 0 | ||
NEWBRIDGE BANCORP | CL A NO PAR | 65080T102 | 997 | 111,807 | SH | SOLE | 111,807 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 94,231 | 2,411,852 | SH | SOLE | 2,037,655 | 0 | 374,197 | ||
NEWFIELD EXPL CO | COM | 651290108 | 16,605 | 473,213 | SH | SOLE | 468,144 | 0 | 5,069 | ||
NEWLINK GENETICS CORP | COM | 651511107 | 3,179 | 58,115 | SH | SOLE | 58,115 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 13,473 | 28,199 | SH | SOLE | 28,199 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 23,368 | 1,076,383 | SH | SOLE | 1,004,170 | 0 | 72,213 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 2,857 | 313,587 | SH | SOLE | 313,435 | 0 | 152 | ||
NEWPORT CORP | COM | 651824104 | 2,530 | 132,715 | SH | SOLE | 132,715 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 15,776 | 985,415 | SH | SOLE | 924,684 | 0 | 60,731 | ||
NEWSTAR FINANCIAL INC | COM | 65251F105 | 1,035 | 88,204 | SH | SOLE | 88,204 | 0 | 0 | ||
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 4,852 | 84,788 | SH | SOLE | 84,788 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 240,928 | 2,315,507 | SH | SOLE | 1,107,386 | 0 | 1,208,121 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 4,402 | 100,449 | SH | SOLE | 100,449 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 3,748 | 212,084 | SH | SOLE | 212,084 | 0 | 0 | ||
NICHOLAS FINANCIAL INC | COM NEW | 65373J209 | 341 | 24,320 | SH | SOLE | 24,320 | 0 | 0 | ||
NIDEC CORP | SPONSORED ADR | 654090109 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
NIELSEN N V | COM | N63218106 | 71,942 | 1,614,144 | SH | SOLE | 1,454,524 | 0 | 159,620 | ||
NIKE INC | CL B | 654106103 | 185,047 | 1,844,385 | SH | SOLE | 1,491,038 | 0 | 353,347 | ||
NIMBLE STORAGE INC | COM | 65440R101 | 1,623 | 72,770 | SH | SOLE | 72,770 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 33,491 | 758,390 | SH | SOLE | 713,059 | 0 | 45,331 | ||
NL INDS INC | COM NEW | 629156407 | 173 | 22,268 | SH | SOLE | 22,268 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 1,272 | 169,770 | SH | SOLE | 169,770 | 0 | 0 | ||
NN INC | COM | 629337106 | 1,304 | 51,990 | SH | SOLE | 51,990 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 6,807 | 476,669 | SH | SOLE | 440,996 | 0 | 35,673 | ||
NOBLE ENERGY INC | COM | 655044105 | 54,269 | 1,109,792 | SH | SOLE | 1,054,363 | 0 | 55,429 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 2 | 310 | SH | SOLE | 0 | 0 | 310 | ||
NOODLES & CO | CL A | 65540B105 | 523 | 29,993 | SH | SOLE | 29,993 | 0 | 0 | ||
NORANDA ALUM HLDG CORP | COM | 65542W107 | 445 | 149,815 | SH | SOLE | 149,815 | 0 | 0 | ||
NORCRAFT COS INC | COM | 65557Y105 | 567 | 22,185 | SH | SOLE | 22,185 | 0 | 0 | ||
NORD ANGLIA EDUCATION INC | SHS | G6583A102 | 4 | 165 | SH | SOLE | 0 | 0 | 165 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 3,356 | 281,777 | SH | SOLE | 281,777 | 0 | 0 | ||
NORDIC AMERN OFFSHORE LTD | SHS | Y6366T112 | 530 | 57,859 | SH | SOLE | 57,859 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 13,346 | 170,365 | SH | SOLE | 170,365 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 21,432 | 266,834 | SH | SOLE | 246,470 | 0 | 20,364 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 67,516 | 656,008 | SH | SOLE | 489,100 | 0 | 166,908 | ||
NORTEK INC | COM NEW | 656559309 | 2,233 | 25,307 | SH | SOLE | 25,307 | 0 | 0 | ||
NORTH ATLANTIC DRILLING LTD | COM | G6613P202 | 259 | 223,270 | SH | SOLE | 223,270 | 0 | 0 | ||
NORTHEAST CMNTY BANCORP INC | COM | 664112109 | 6 | 843 | SH | SOLE | 843 | 0 | 0 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 1,740 | 225,683 | SH | SOLE | 225,683 | 0 | 0 | ||
NORTHERN TECH INTL CORP | COM | 665809109 | 12 | 640 | SH | SOLE | 640 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 31,403 | 450,875 | SH | SOLE | 414,881 | 0 | 35,994 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 2,230 | 150,467 | SH | SOLE | 150,467 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 568 | 23,158 | SH | SOLE | 23,158 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 252,355 | 1,567,812 | SH | SOLE | 603,596 | 0 | 964,216 | ||
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 1,731 | 74,159 | SH | SOLE | 74,159 | 0 | 0 | ||
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 1,751 | 96,624 | SH | SOLE | 96,624 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 4,139 | 349,319 | SH | SOLE | 349,319 | 0 | 0 | ||
NORTHWEST BIOTHERAPEUTICS IN | COM PAR $0.001 | 66737P600 | 929 | 126,091 | SH | SOLE | 126,091 | 0 | 0 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 4,805 | 100,215 | SH | SOLE | 100,215 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 727 | 31,692 | SH | SOLE | 31,692 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 10,281 | 191,131 | SH | SOLE | 191,116 | 0 | 15 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 2,097 | 38,821 | SH | SOLE | 26,030 | 0 | 12,791 | ||
NOVA LIFESTYLE INC | COM | 66979P102 | 5 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 39,402 | 399,579 | SH | SOLE | 0 | 0 | 399,579 | ||
NOVATEL WIRELESS INC | COM NEW | 66987M604 | 27 | 5,617 | SH | SOLE | 5,617 | 0 | 0 | ||
NOVAVAX INC | COM | 670002104 | 5,437 | 657,438 | SH | SOLE | 657,189 | 0 | 249 | ||
NOVO-NORDISK A S | ADR | 670100205 | 53,872 | 1,009,029 | SH | SOLE | 0 | 0 | 1,009,029 | ||
NOW INC | COM | 67011P100 | 6,522 | 301,399 | SH | SOLE | 301,387 | 0 | 12 | ||
NRG ENERGY INC | COM NEW | 629377508 | 25,173 | 999,316 | SH | SOLE | 949,372 | 0 | 49,944 | ||
NRG YIELD INC | COM CL A | 62942X108 | 13,343 | 263,020 | SH | SOLE | 263,020 | 0 | 0 | ||
NTELOS HLDGS CORP | COM NEW | 67020Q305 | 268 | 55,809 | SH | SOLE | 55,809 | 0 | 0 | ||
NTT DOCOMO INC | SPONS ADR | 62942M201 | 2 | 141 | SH | SOLE | 0 | 0 | 141 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 4,067 | 67,548 | SH | SOLE | 67,520 | 0 | 28 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 4,662 | 324,886 | SH | SOLE | 296,946 | 0 | 27,940 | ||
NUCOR CORP | COM | 670346105 | 30,335 | 638,239 | SH | SOLE | 590,885 | 0 | 47,354 | ||
NUMEREX CORP PA | CL A | 67053A102 | 497 | 43,614 | SH | SOLE | 43,614 | 0 | 0 | ||
NUTRACEUTICAL INTL CORP | COM | 67060Y101 | 584 | 29,660 | SH | SOLE | 29,660 | 0 | 0 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 2,001 | 100,168 | SH | SOLE | 100,168 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 9,218 | 200,430 | SH | SOLE | 200,430 | 0 | 0 | ||
NUVEEN DIVID ADVANTAGE MUN I | COM | 67071L106 | 44 | 3,030 | SH | SOLE | 0 | 0 | 3,030 | ||
NUVEEN NY AMT FREE MUN INCOM | COM | 670656107 | 0 | 29 | SH | SOLE | 0 | 0 | 29 | ||
NUVEEN NY MUN VALUE FD | COM | 67062M105 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | ||
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
NUVEEN SHT DUR CR OPP FD | COM | 67074X107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
NUVERRA ENVIRONMENTAL SOLUTI | COM NEW | 67091K203 | 181 | 50,727 | SH | SOLE | 50,727 | 0 | 0 | ||
NV5 HLDGS INC | COM | 62945V109 | 9 | 550 | SH | SOLE | 550 | 0 | 0 | ||
NVE CORP | COM NEW | 629445206 | 1,061 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 23,481 | 1,122,159 | SH | SOLE | 979,783 | 0 | 142,376 | ||
NVR INC | COM | 62944T105 | 14,023 | 10,554 | SH | SOLE | 10,553 | 0 | 1 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,225 | 12,204 | SH | SOLE | 12,115 | 0 | 89 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 2,943 | 170,118 | SH | SOLE | 170,118 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 41,950 | 193,997 | SH | SOLE | 179,503 | 0 | 14,494 | ||
OAK VALLEY BANCORP OAKDALE C | COM | 671807105 | 6 | 575 | SH | SOLE | 575 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 3,153 | 221,732 | SH | SOLE | 193,438 | 0 | 28,294 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 249,809 | 3,422,042 | SH | SOLE | 1,852,356 | 0 | 1,569,686 | ||
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870308 | 1 | 3,105 | SH | SOLE | 3,105 | 0 | 0 | ||
OCEAN RIG UDW INC | SHS | Y64354205 | 1,315 | 199,617 | SH | SOLE | 199,617 | 0 | 0 | ||
OCEAN SHORE HLDG CO NEW | COM | 67501R103 | 18 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 30,366 | 563,067 | SH | SOLE | 542,726 | 0 | 20,341 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 775 | 44,896 | SH | SOLE | 44,896 | 0 | 0 | ||
OCERA THERAPEUTICS INC | COM | 67552A108 | 10 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | ||
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 6 | 510 | SH | SOLE | 0 | 0 | 510 | ||
OCLARO INC | COM NEW | 67555N206 | 610 | 308,122 | SH | SOLE | 308,122 | 0 | 0 | ||
OCONEE FED FINL CORP | COM | 675607105 | 2 | 88 | SH | SOLE | 88 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 721 | 17,182 | SH | SOLE | 17,182 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 253 | 30,641 | SH | SOLE | 30,641 | 0 | 0 | ||
ODYSSEY MARINE EXPLORATION I | COM | 676118102 | 10 | 13,916 | SH | SOLE | 13,916 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 27,763 | 3,017,691 | SH | SOLE | 2,968,126 | 0 | 49,565 | ||
OFG BANCORP | COM | 67103X102 | 2,744 | 168,151 | SH | SOLE | 168,151 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 22,649 | 716,513 | SH | SOLE | 666,091 | 0 | 50,422 | ||
OHIO VY BANC CORP | COM | 677719106 | 7 | 299 | SH | SOLE | 299 | 0 | 0 | ||
OHR PHARMACEUTICAL INC | COM NEW | 67778H200 | 158 | 62,217 | SH | SOLE | 62,217 | 0 | 0 | ||
OIL DRI CORP AMER | COM | 677864100 | 539 | 16,029 | SH | SOLE | 16,029 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 5,697 | 143,244 | SH | SOLE | 143,244 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 14,113 | 182,571 | SH | SOLE | 182,571 | 0 | 0 | ||
OLD LINE BANCSHARES INC | COM | 67984M100 | 439 | 27,805 | SH | SOLE | 27,805 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 6,126 | 431,679 | SH | SOLE | 431,679 | 0 | 0 | ||
OLD POINT FINL CORP | COM | 680194107 | 8 | 506 | SH | SOLE | 506 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 10,725 | 717,849 | SH | SOLE | 716,999 | 0 | 850 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 29 | 4,985 | SH | SOLE | 4,985 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 13,927 | 434,663 | SH | SOLE | 434,663 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 458 | 34,006 | SH | SOLE | 34,006 | 0 | 0 | ||
OM ASSET MGMT PLC | SHS | G67506108 | 1,329 | 71,277 | SH | SOLE | 71,277 | 0 | 0 | ||
OM GROUP INC | COM | 670872100 | 3,376 | 112,431 | SH | SOLE | 112,431 | 0 | 0 | ||
OMEGA FLEX INC | COM | 682095104 | 202 | 8,026 | SH | SOLE | 8,026 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 15,641 | 385,543 | SH | SOLE | 385,543 | 0 | 0 | ||
OMEGA PROTEIN CORP | COM | 68210P107 | 962 | 70,247 | SH | SOLE | 70,247 | 0 | 0 | ||
OMEROS CORP | COM | 682143102 | 2,440 | 110,743 | SH | SOLE | 110,743 | 0 | 0 | ||
OMNICARE INC | COM | 681904108 | 22,010 | 285,622 | SH | SOLE | 274,610 | 0 | 11,012 | ||
OMNICELL INC | COM | 68213N109 | 4,232 | 120,579 | SH | SOLE | 120,579 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 41,105 | 527,121 | SH | SOLE | 474,182 | 0 | 52,939 | ||
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 4,675 | 177,277 | SH | SOLE | 177,277 | 0 | 0 | ||
OMNOVA SOLUTIONS INC | COM | 682129101 | 1,176 | 137,900 | SH | SOLE | 137,900 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 6,425 | 167,445 | SH | SOLE | 167,382 | 0 | 63 | ||
ON DECK CAP INC | COM | 682163100 | 744 | 34,948 | SH | SOLE | 34,948 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,002 | 165,279 | SH | SOLE | 165,279 | 0 | 0 | ||
ONCOGENEX PHARMACEUTICALS IN | COM | 68230A106 | 7 | 3,353 | SH | SOLE | 3,353 | 0 | 0 | ||
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 952 | 36,936 | SH | SOLE | 36,936 | 0 | 0 | ||
ONCONOVA THERAPEUTICS INC | COM | 68232V108 | 5 | 2,119 | SH | SOLE | 2,119 | 0 | 0 | ||
ONCOTHYREON INC | COM | 682324108 | 447 | 274,283 | SH | SOLE | 274,283 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 12,491 | 288,940 | SH | SOLE | 288,940 | 0 | 0 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 1,023 | 41,900 | SH | SOLE | 41,900 | 0 | 0 | ||
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 1,090 | 71,676 | SH | SOLE | 71,676 | 0 | 0 | ||
ONEIDA FINL CORP MD | COM | 682479100 | 20 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 19,532 | 404,892 | SH | SOLE | 375,168 | 0 | 29,724 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 2,300 | 56,320 | SH | SOLE | 56,320 | 0 | 0 | ||
ONVIA INC | COM NEW | 68338T403 | 2 | 452 | SH | SOLE | 452 | 0 | 0 | ||
OPEXA THERAPEUTICS INC | COM NEW | 68372T202 | 3 | 4,669 | SH | SOLE | 4,669 | 0 | 0 | ||
OPHTHOTECH CORP | COM | 683745103 | 1,775 | 38,154 | SH | SOLE | 38,154 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 7,697 | 543,199 | SH | SOLE | 543,199 | 0 | 0 | ||
OPOWER INC | COM | 68375Y109 | 226 | 22,334 | SH | SOLE | 22,334 | 0 | 0 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 789 | 33,627 | SH | SOLE | 33,627 | 0 | 0 | ||
OPUS BK IRVINE CALIF | COM | 684000102 | 511 | 16,564 | SH | SOLE | 16,564 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 508,234 | 11,778,313 | SH | SOLE | 8,395,608 | 0 | 3,382,705 | ||
ORAGENICS INC | COM NEW | 684023203 | 2 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 1,201 | 183,578 | SH | SOLE | 183,578 | 0 | 0 | ||
ORBCOMM INC | COM | 68555P100 | 1,079 | 180,715 | SH | SOLE | 180,715 | 0 | 0 | ||
ORBITAL ATK INC | COM | 68557N103 | 12,804 | 167,088 | SH | SOLE | 167,072 | 0 | 16 | ||
ORBITZ WORLDWIDE INC | COM | 68557K109 | 1,793 | 153,759 | SH | SOLE | 153,759 | 0 | 0 | ||
ORCHID IS CAP INC | COM | 68571X103 | 32 | 2,447 | SH | SOLE | 2,447 | 0 | 0 | ||
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 663 | 24,581 | SH | SOLE | 24,581 | 0 | 0 | ||
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 2,800 | 357,607 | SH | SOLE | 357,607 | 0 | 0 | ||
ORGANOVO HLDGS INC | COM | 68620A104 | 650 | 183,572 | SH | SOLE | 183,572 | 0 | 0 | ||
ORION ENERGY SYSTEMS INC | COM | 686275108 | 14 | 4,509 | SH | SOLE | 4,509 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 2 | 129 | SH | SOLE | 0 | 0 | 129 | ||
ORION MARINE GROUP INC | COM | 68628V308 | 950 | 107,241 | SH | SOLE | 107,241 | 0 | 0 | ||
ORITANI FINL CORP DEL | COM | 68633D103 | 2,398 | 164,816 | SH | SOLE | 164,816 | 0 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 30 | 432 | SH | SOLE | 0 | 0 | 432 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 3,631 | 95,490 | SH | SOLE | 95,490 | 0 | 0 | ||
ORRSTOWN FINL SVCS INC | COM | 687380105 | 24 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
ORTHOFIX INTL N V | COM | N6748L102 | 2,113 | 58,875 | SH | SOLE | 58,875 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 10,815 | 221,670 | SH | SOLE | 220,646 | 0 | 1,024 | ||
OSI SYSTEMS INC | COM | 671044105 | 6,840 | 92,111 | SH | SOLE | 92,111 | 0 | 0 | ||
OSIRIS THERAPEUTICS INC NEW | COM | 68827R108 | 987 | 56,142 | SH | SOLE | 56,142 | 0 | 0 | ||
OTONOMY INC | COM | 68906L105 | 839 | 23,717 | SH | SOLE | 23,717 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 3,705 | 115,154 | SH | SOLE | 115,154 | 0 | 0 | ||
OUTERWALL INC | COM | 690070107 | 4,177 | 63,169 | SH | SOLE | 63,169 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 46,572 | 1,556,538 | SH | SOLE | 1,387,948 | 0 | 168,590 | ||
OVASCIENCE INC | COM | 69014Q101 | 1,969 | 56,697 | SH | SOLE | 56,697 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 824 | 34,036 | SH | SOLE | 34,036 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 17,517 | 517,644 | SH | SOLE | 486,959 | 0 | 30,685 | ||
OWENS CORNING NEW | COM | 690742101 | 2,182 | 50,282 | SH | SOLE | 50,282 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 8,907 | 381,943 | SH | SOLE | 342,691 | 0 | 39,252 | ||
OWENS RLTY MTG INC | COM | 690828108 | 556 | 37,147 | SH | SOLE | 37,147 | 0 | 0 | ||
OXBRIDGE RE HLDGS LTD | SHS | G6856M106 | 5 | 825 | SH | SOLE | 825 | 0 | 0 | ||
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 680 | 48,318 | SH | SOLE | 48,318 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 3,879 | 51,405 | SH | SOLE | 51,405 | 0 | 0 | ||
OXIGENE INC | COM PAR$.001 | 691828404 | 6 | 4,139 | SH | SOLE | 4,139 | 0 | 0 | ||
P A M TRANSN SVCS INC | COM | 693149106 | 546 | 9,539 | SH | SOLE | 9,539 | 0 | 0 | ||
P C CONNECTION | COM | 69318J100 | 835 | 32,018 | SH | SOLE | 32,018 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 48,616 | 769,966 | SH | SOLE | 719,356 | 0 | 50,610 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 2,180 | 373,329 | SH | SOLE | 373,329 | 0 | 0 | ||
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 858 | 64,894 | SH | SOLE | 64,894 | 0 | 0 | ||
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 859 | 79,577 | SH | SOLE | 79,577 | 0 | 0 | ||
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 15 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,107 | 68,386 | SH | SOLE | 68,386 | 0 | 0 | ||
PACIFIC SUNWEAR CALIF INC | COM | 694873100 | 400 | 144,885 | SH | SOLE | 144,885 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 8,742 | 98,388 | SH | SOLE | 98,358 | 0 | 30 | ||
PACKAGING CORP AMER | COM | 695156109 | 79,373 | 1,015,124 | SH | SOLE | 272,175 | 0 | 742,949 | ||
PACWEST BANCORP DEL | COM | 695263103 | 12,902 | 275,145 | SH | SOLE | 275,145 | 0 | 0 | ||
PAIN THERAPEUTICS INC | COM | 69562K100 | 218 | 115,163 | SH | SOLE | 115,163 | 0 | 0 | ||
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 7 | 6,591 | SH | SOLE | 6,591 | 0 | 0 | ||
PALL CORP | COM | 696429307 | 21,192 | 211,096 | SH | SOLE | 195,534 | 0 | 15,562 | ||
PALMETTO BANCSHARES INC | COM NEW | 697062206 | 279 | 14,672 | SH | SOLE | 14,672 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,673 | 25,145 | SH | SOLE | 17,594 | 0 | 7,551 | ||
PANDORA MEDIA INC | COM | 698354107 | 1,070 | 65,997 | SH | SOLE | 65,997 | 0 | 0 | ||
PANERA BREAD CO | CL A | 69840W108 | 11,009 | 68,811 | SH | SOLE | 68,811 | 0 | 0 | ||
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 803 | 40,556 | SH | SOLE | 40,556 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 6,213 | 100,517 | SH | SOLE | 100,517 | 0 | 0 | ||
PAPA MURPHYS HLDGS INC | COM | 698814100 | 323 | 17,795 | SH | SOLE | 17,795 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 7 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
PARAGON OFFSHORE PLC | SHS | G6S01W108 | 70 | 53,604 | SH | SOLE | 53,563 | 0 | 41 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 1,203 | 62,326 | SH | SOLE | 62,211 | 0 | 115 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 7 | 216 | SH | SOLE | 216 | 0 | 0 | ||
PAREXEL INTL CORP | COM | 699462107 | 12,906 | 187,065 | SH | SOLE | 187,065 | 0 | 0 | ||
PARK CITY GROUP INC | COM NEW | 700215304 | 382 | 27,695 | SH | SOLE | 27,695 | 0 | 0 | ||
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 1,742 | 80,779 | SH | SOLE | 80,779 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 3,460 | 40,437 | SH | SOLE | 40,437 | 0 | 0 | ||
PARK OHIO HLDGS CORP | COM | 700666100 | 1,345 | 25,543 | SH | SOLE | 25,543 | 0 | 0 | ||
PARK STERLING CORP | COM | 70086Y105 | 1,063 | 149,655 | SH | SOLE | 149,655 | 0 | 0 | ||
PARKE BANCORP INC | COM | 700885106 | 10 | 801 | SH | SOLE | 801 | 0 | 0 | ||
PARKER DRILLING CO | COM | 701081101 | 1,339 | 383,768 | SH | SOLE | 383,768 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 90,704 | 763,628 | SH | SOLE | 282,790 | 0 | 480,838 | ||
PARKERVISION INC | COM | 701354102 | 234 | 282,140 | SH | SOLE | 282,140 | 0 | 0 | ||
PARKWAY PPTYS INC | COM | 70159Q104 | 7,398 | 426,374 | SH | SOLE | 426,374 | 0 | 0 | ||
PARNELL PHARMACEUT HLDGS LTD | SHS | Q73622104 | 421 | 85,684 | SH | SOLE | 85,684 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 2,364 | 147,934 | SH | SOLE | 147,934 | 0 | 0 | ||
PARTNERRE LTD | COM | G6852T105 | 4,812 | 42,085 | SH | SOLE | 20,328 | 0 | 21,757 | ||
PATHFINDER BANCORP INC MD | COM | 70319R109 | 1 | 116 | SH | SOLE | 116 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 1,484 | 23,831 | SH | SOLE | 23,831 | 0 | 0 | ||
PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | 1 | 57 | SH | SOLE | 57 | 0 | 0 | ||
PATRIOT NATL INC | COM | 70338T102 | 337 | 26,509 | SH | SOLE | 26,509 | 0 | 0 | ||
PATRIOT TRANSN HLDG INC | COM | 70338W105 | 186 | 7,434 | SH | SOLE | 7,434 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 6,006 | 212,089 | SH | SOLE | 212,089 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 8,514 | 174,504 | SH | SOLE | 162,244 | 0 | 12,260 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 9,923 | 528,546 | SH | SOLE | 501,021 | 0 | 27,525 | ||
PAYCHEX INC | COM | 704326107 | 31,188 | 628,593 | SH | SOLE | 576,712 | 0 | 51,881 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 701 | 21,873 | SH | SOLE | 21,873 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 733 | 25,579 | SH | SOLE | 25,579 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 6,231 | 183,692 | SH | SOLE | 27,825 | 0 | 155,867 | ||
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 295 | 13,040 | SH | SOLE | 13,040 | 0 | 0 | ||
PC-TEL INC | COM | 69325Q105 | 25 | 3,101 | SH | SOLE | 3,101 | 0 | 0 | ||
PCM INC | COM | 69323K100 | 15 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 7,891 | 146,022 | SH | SOLE | 146,022 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 1,600 | 89,310 | SH | SOLE | 89,310 | 0 | 0 | ||
PDI INC | COM | 69329V100 | 2 | 1,844 | SH | SOLE | 1,844 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 3,146 | 447,124 | SH | SOLE | 447,124 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704549104 | 3,808 | 773,958 | SH | SOLE | 773,958 | 0 | 0 | ||
PEAK RESORTS INC | COM | 70469L100 | 10 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 1,068 | 49,435 | SH | SOLE | 49,435 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 13,065 | 280,535 | SH | SOLE | 280,535 | 0 | 0 | ||
PEDEVCO CORP | COM NEW | 70532Y204 | 2 | 3,047 | SH | SOLE | 3,047 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 2,121 | 97,495 | SH | SOLE | 97,495 | 0 | 0 | ||
PENDRELL CORP | COM | 70686R104 | 712 | 547,551 | SH | SOLE | 547,551 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 3,903 | 249,210 | SH | SOLE | 249,131 | 0 | 79 | ||
PENN VA CORP | COM | 707882106 | 1,602 | 247,295 | SH | SOLE | 247,295 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 7,232 | 859,892 | SH | SOLE | 859,698 | 0 | 194 | ||
PENNS WOODS BANCORP INC | COM | 708430103 | 785 | 16,052 | SH | SOLE | 16,052 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 6,178 | 265,930 | SH | SOLE | 265,930 | 0 | 0 | ||
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 617 | 36,380 | SH | SOLE | 36,380 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 4,393 | 206,329 | SH | SOLE | 206,289 | 0 | 40 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 826 | 16,036 | SH | SOLE | 16,036 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 23,024 | 366,092 | SH | SOLE | 337,213 | 0 | 28,879 | ||
PEOPLES BANCORP INC | COM | 709789101 | 1,205 | 50,962 | SH | SOLE | 50,962 | 0 | 0 | ||
PEOPLES FINL CORP MISS | COM | 71103B102 | 6 | 571 | SH | SOLE | 571 | 0 | 0 | ||
PEOPLES FINL SVCS CORP | COM | 711040105 | 1,118 | 24,925 | SH | SOLE | 24,925 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 10,119 | 665,756 | SH | SOLE | 621,928 | 0 | 43,828 | ||
PEP BOYS MANNY MOE & JACK | COM | 713278109 | 1,983 | 206,161 | SH | SOLE | 206,161 | 0 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 13,847 | 516,084 | SH | SOLE | 479,869 | 0 | 36,215 | ||
PEPSICO INC | COM | 713448108 | 303,784 | 3,176,995 | SH | SOLE | 2,692,959 | 0 | 484,036 | ||
PERCEPTRON INC | COM | 71361F100 | 21 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | ||
PEREGRINE PHARMACEUTICALS IN | COM NEW | 713661304 | 748 | 553,727 | SH | SOLE | 553,727 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 2,581 | 124,726 | SH | SOLE | 124,726 | 0 | 0 | ||
PERFORMANT FINL CORP | COM | 71377E105 | 306 | 90,136 | SH | SOLE | 90,136 | 0 | 0 | ||
PERFUMANIA HLDGS INC | COM NEW | 71376C100 | 5 | 980 | SH | SOLE | 980 | 0 | 0 | ||
PERICOM SEMICONDUCTOR CORP | COM | 713831105 | 1,305 | 84,362 | SH | SOLE | 84,362 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 16,925 | 330,957 | SH | SOLE | 327,226 | 0 | 3,731 | ||
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 8 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | ||
PERNIX THERAPEUTICS HLDGS IN | COM | 71426V108 | 1,031 | 96,455 | SH | SOLE | 96,455 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 170,322 | 1,028,828 | SH | SOLE | 680,710 | 0 | 348,118 | ||
PERSEON CORP | COM | 715270104 | 2 | 6,009 | SH | SOLE | 6,009 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 1,161 | 70,271 | SH | SOLE | 70,271 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 3,479 | 578,881 | SH | SOLE | 578,881 | 0 | 0 | ||
PETROQUEST ENERGY INC | COM | 716748108 | 478 | 207,946 | SH | SOLE | 207,946 | 0 | 0 | ||
PFENEX INC | COM | 717071104 | 2,079 | 130,453 | SH | SOLE | 130,453 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 901,696 | 25,918,254 | SH | SOLE | 16,722,614 | 0 | 9,195,640 | ||
PFSWEB INC | COM NEW | 717098206 | 21 | 1,943 | SH | SOLE | 1,943 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 42,553 | 801,827 | SH | SOLE | 733,908 | 0 | 67,919 | ||
PGT INC | COM | 69336V101 | 1,843 | 164,930 | SH | SOLE | 164,930 | 0 | 0 | ||
PHARMACYCLICS INC | COM | 716933106 | 6,832 | 26,691 | SH | SOLE | 19,557 | 0 | 7,134 | ||
PHARMATHENE INC | COM | 71714G102 | 15 | 9,353 | SH | SOLE | 9,353 | 0 | 0 | ||
PHARMERICA CORP | COM | 71714F104 | 3,283 | 116,444 | SH | SOLE | 116,386 | 0 | 58 | ||
PHH CORP | COM NEW | 693320202 | 3,906 | 161,611 | SH | SOLE | 161,611 | 0 | 0 | ||
PHI INC | COM NON VTG | 69336T205 | 1,251 | 41,578 | SH | SOLE | 41,578 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 2,247 | 63,457 | SH | SOLE | 63,457 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 353,140 | 4,687,905 | SH | SOLE | 2,938,396 | 0 | 1,749,509 | ||
PHILLIPS 66 | COM | 718546104 | 167,730 | 2,133,971 | SH | SOLE | 1,516,105 | 0 | 617,866 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 8,261 | 116,900 | SH | SOLE | 116,900 | 0 | 0 | ||
PHOENIX COS INC NEW | COM NEW | 71902E604 | 938 | 18,767 | SH | SOLE | 18,767 | 0 | 0 | ||
PHOTOMEDEX INC | COM PAR $0.01 | 719358301 | 88 | 43,797 | SH | SOLE | 43,797 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 1,854 | 218,070 | SH | SOLE | 218,070 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 4,140 | 235,088 | SH | SOLE | 235,088 | 0 | 0 | ||
PICO HLDGS INC | COM NEW | 693366205 | 1,229 | 75,818 | SH | SOLE | 75,818 | 0 | 0 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 10,655 | 288,677 | SH | SOLE | 288,677 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,229 | 66,038 | SH | SOLE | 66,038 | 0 | 0 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 3,668 | 262,387 | SH | SOLE | 262,315 | 0 | 72 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 1,092 | 48,353 | SH | SOLE | 26,953 | 0 | 21,400 | ||
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 0 | 23 | SH | SOLE | 0 | 0 | 23 | ||
PINNACLE ENTMT INC | COM | 723456109 | 6,625 | 183,565 | SH | SOLE | 183,565 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 5,795 | 130,343 | SH | SOLE | 130,343 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 2,581 | 63,246 | SH | SOLE | 63,246 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 17,120 | 268,549 | SH | SOLE | 252,042 | 0 | 16,507 | ||
PIONEER ENERGY SVCS CORP | COM | 723664108 | 1,171 | 216,031 | SH | SOLE | 216,031 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 123,205 | 753,500 | SH | SOLE | 591,190 | 0 | 162,310 | ||
PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | 3 | 293 | SH | SOLE | 293 | 0 | 0 | ||
PIPER JAFFRAY COS | COM | 724078100 | 3,263 | 62,198 | SH | SOLE | 62,198 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 12,452 | 533,973 | SH | SOLE | 501,337 | 0 | 32,636 | ||
PIXELWORKS INC | COM NEW | 72581M305 | 19 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 4,157 | 85,240 | SH | SOLE | 85,240 | 0 | 0 | ||
PLANAR SYS INC | COM | 726900103 | 20 | 3,228 | SH | SOLE | 3,228 | 0 | 0 | ||
PLANET PAYMENT INC | SHS | U72603118 | 14 | 7,208 | SH | SOLE | 7,208 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 13,381 | 252,712 | SH | SOLE | 242,865 | 0 | 9,847 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 792 | 30,864 | SH | SOLE | 30,864 | 0 | 0 | ||
PLATINUM GROUP METALS LTD | COM NEW | 72765Q205 | 400 | 712,316 | SH | SOLE | 712,316 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 5,374 | 131,822 | SH | SOLE | 131,822 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 1,367 | 527,985 | SH | SOLE | 527,985 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 14,981 | 344,794 | SH | SOLE | 318,470 | 0 | 26,324 | ||
PLUMAS BANCORP | COM | 729273102 | 3 | 315 | SH | SOLE | 315 | 0 | 0 | ||
PLY GEM HLDGS INC | COM | 72941W100 | 792 | 60,919 | SH | SOLE | 60,919 | 0 | 0 | ||
PMC-SIERRA INC | COM | 69344F106 | 4,880 | 525,892 | SH | SOLE | 525,892 | 0 | 0 | ||
PMFG INC | COM | 69345P103 | 15 | 3,131 | SH | SOLE | 3,131 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 82,225 | 881,866 | SH | SOLE | 806,531 | 0 | 75,335 | ||
PNM RES INC | COM | 69349H107 | 16,567 | 567,349 | SH | SOLE | 537,865 | 0 | 29,484 | ||
POAGE BANKSHARES INC | COM | 730206109 | 9 | 615 | SH | SOLE | 615 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 24,598 | 174,332 | SH | SOLE | 167,117 | 0 | 7,215 | ||
POLYCOM INC | COM | 73172K104 | 9,808 | 731,956 | SH | SOLE | 731,956 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 17,131 | 458,666 | SH | SOLE | 458,629 | 0 | 37 | ||
POLYPORE INTL INC | COM | 73179V103 | 7,320 | 124,284 | SH | SOLE | 124,284 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 10,336 | 148,168 | SH | SOLE | 148,168 | 0 | 0 | ||
POPEYES LA KITCHEN INC | COM | 732872106 | 4,666 | 78,002 | SH | SOLE | 78,002 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 3,022 | 87,860 | SH | SOLE | 73,022 | 0 | 14,838 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 9,162 | 247,027 | SH | SOLE | 247,010 | 0 | 17 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 4,796 | 126,341 | SH | SOLE | 126,341 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
POST HLDGS INC | COM | 737446104 | 13,620 | 290,776 | SH | SOLE | 290,776 | 0 | 0 | ||
POST PPTYS INC | COM | 737464107 | 3,074 | 53,992 | SH | SOLE | 53,992 | 0 | 0 | ||
POSTROCK ENERGY CORP | COM NEW | 737525204 | 1 | 363 | SH | SOLE | 363 | 0 | 0 | ||
POTBELLY CORP | COM | 73754Y100 | 604 | 44,123 | SH | SOLE | 44,123 | 0 | 0 | ||
POTLATCH CORP NEW | COM | 737630103 | 8,445 | 210,908 | SH | SOLE | 210,908 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 1,208 | 35,783 | SH | SOLE | 35,783 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 5,225 | 100,335 | SH | SOLE | 100,335 | 0 | 0 | ||
POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 846 | 13,162 | SH | SOLE | 13,162 | 0 | 0 | ||
POWERSECURE INTL INC | COM | 73936N105 | 992 | 75,393 | SH | SOLE | 75,393 | 0 | 0 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 235 | 13,751 | SH | SOLE | 0 | 0 | 13,751 | ||
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 59 | 3,397 | SH | SOLE | 0 | 0 | 3,397 | ||
POWERSHARES QQQ TRUST | OPTIONS | 73935A104 | 2,112 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 264 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
POZEN INC | COM | 73941U102 | 628 | 81,376 | SH | SOLE | 81,376 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 81,967 | 363,427 | SH | SOLE | 247,947 | 0 | 115,480 | ||
PPL CORP | COM | 69351T106 | 60,330 | 1,792,327 | SH | SOLE | 1,687,949 | 0 | 104,378 | ||
PRA GROUP INC | COM | 69354N106 | 8,954 | 164,841 | SH | SOLE | 164,746 | 0 | 95 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 1,568 | 54,386 | SH | SOLE | 54,386 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 163,040 | 1,350,338 | SH | SOLE | 617,255 | 0 | 733,083 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 144,762 | 689,345 | SH | SOLE | 493,399 | 0 | 195,946 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 40 | 3,706 | SH | SOLE | 3,706 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 1,063 | 38,705 | SH | SOLE | 38,705 | 0 | 0 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 374 | 8,867 | SH | SOLE | 8,867 | 0 | 0 | ||
PREMIER FINL BANCORP INC | COM | 74050M105 | 19 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 764 | 20,318 | SH | SOLE | 20,318 | 0 | 0 | ||
PREMIERE GLOBAL SVCS INC | COM | 740585104 | 1,434 | 149,958 | SH | SOLE | 149,958 | 0 | 0 | ||
PRESBIA PLC | SHS | G7234P100 | 5 | 609 | SH | SOLE | 609 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 8,445 | 196,899 | SH | SOLE | 196,899 | 0 | 0 | ||
PRGX GLOBAL INC | COM NEW | 69357C503 | 375 | 93,333 | SH | SOLE | 93,333 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 40,133 | 495,588 | SH | SOLE | 458,189 | 0 | 37,399 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 185,744 | 159,553 | SH | SOLE | 91,458 | 0 | 68,095 | ||
PRICESMART INC | COM | 741511109 | 4,375 | 51,480 | SH | SOLE | 51,480 | 0 | 0 | ||
PRIMEENERGY CORP | COM | 74158E104 | 3 | 51 | SH | SOLE | 51 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 16,754 | 329,149 | SH | SOLE | 320,159 | 0 | 8,990 | ||
PRIMO WTR CORP | COM | 74165N105 | 17 | 3,294 | SH | SOLE | 3,294 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 1,803 | 104,861 | SH | SOLE | 104,813 | 0 | 48 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 30,069 | 585,351 | SH | SOLE | 514,165 | 0 | 71,186 | ||
PRIVATEBANCORP INC | COM | 742962103 | 10,067 | 286,229 | SH | SOLE | 286,229 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 2,519 | 54,875 | SH | SOLE | 54,875 | 0 | 0 | ||
PROCERA NETWORKS INC | COM NEW | 74269U203 | 1,235 | 131,562 | SH | SOLE | 131,562 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 604,549 | 7,377,953 | SH | SOLE | 4,997,169 | 0 | 2,380,784 | ||
PROFIRE ENERGY INC | COM | 74316X101 | 57 | 42,193 | SH | SOLE | 42,193 | 0 | 0 | ||
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 1,341 | 224,235 | SH | SOLE | 224,235 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 5,161 | 189,965 | SH | SOLE | 189,965 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 30,081 | 1,105,909 | SH | SOLE | 1,027,129 | 0 | 78,780 | ||
PROLOGIS INC | COM | 74340W103 | 49,312 | 1,132,053 | SH | SOLE | 1,060,428 | 0 | 71,625 | ||
PROOFPOINT INC | COM | 743424103 | 6,361 | 107,410 | SH | SOLE | 107,410 | 0 | 0 | ||
PROPHASE LABS INC | COM | 74345W108 | 2 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 1,608 | 65,086 | SH | SOLE | 65,086 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 3,053 | 361,300 | SH | SOLE | 361,300 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 20,194 | 384,788 | SH | SOLE | 384,377 | 0 | 411 | ||
PROTEON THERAPEUTICS INC | COM | 74371L109 | 13 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 3,280 | 85,996 | SH | SOLE | 85,996 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 4,395 | 62,783 | SH | SOLE | 62,783 | 0 | 0 | ||
PROVIDENCE & WORCESTER RR CO | COM | 743737108 | 9 | 503 | SH | SOLE | 503 | 0 | 0 | ||
PROVIDENCE SVC CORP | COM | 743815102 | 2,135 | 40,195 | SH | SOLE | 40,195 | 0 | 0 | ||
PROVIDENT FINL HLDGS INC | COM | 743868101 | 21 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 4,114 | 220,600 | SH | SOLE | 220,600 | 0 | 0 | ||
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 17 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 209,845 | 2,612,944 | SH | SOLE | 1,357,528 | 0 | 1,255,416 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 46 | 924 | SH | SOLE | 0 | 0 | 924 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 5,723 | 68,917 | SH | SOLE | 68,917 | 0 | 0 | ||
PSIVIDA CORP | COM | 74440J101 | 18 | 4,488 | SH | SOLE | 4,488 | 0 | 0 | ||
PSYCHEMEDICS CORP | COM NEW | 744375205 | 15 | 919 | SH | SOLE | 919 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 14,463 | 399,848 | SH | SOLE | 386,007 | 0 | 13,841 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 5,837 | 95,918 | SH | SOLE | 95,911 | 0 | 7 | ||
PUBLIC STORAGE | COM | 74460D109 | 55,628 | 282,176 | SH | SOLE | 261,143 | 0 | 21,033 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 91,985 | 2,194,293 | SH | SOLE | 1,181,257 | 0 | 1,013,036 | ||
PULASKI FINL CORP | COM | 745548107 | 24 | 1,904 | SH | SOLE | 1,904 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 15,146 | 681,321 | SH | SOLE | 633,372 | 0 | 47,949 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 18,092 | 76,626 | SH | SOLE | 76,616 | 0 | 10 | ||
PURECYCLE CORP | COM NEW | 746228303 | 14 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | ||
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 11 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
PVH CORP | COM | 693656100 | 18,789 | 176,321 | SH | SOLE | 160,162 | 0 | 16,159 | ||
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 310 | 33,815 | SH | SOLE | 33,815 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 679 | 32,102 | SH | SOLE | 32,102 | 0 | 0 | ||
QAD INC | CL B | 74727D207 | 10 | 505 | SH | SOLE | 505 | 0 | 0 | ||
QAD INC | CL A | 74727D306 | 480 | 19,818 | SH | SOLE | 19,818 | 0 | 0 | ||
QC HLDGS INC | COM | 74729T101 | 2 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 22 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 7,123 | 341,627 | SH | SOLE | 317,731 | 0 | 23,896 | ||
QIAGEN NV | REG SHS | N72482107 | 2,513 | 99,716 | SH | SOLE | 99,716 | 0 | 0 | ||
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 285 | 5,566 | SH | SOLE | 5,566 | 0 | 0 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 53 | 2,224 | SH | SOLE | 2,224 | 0 | 0 | ||
QLIK TECHNOLOGIES INC | COM | 74733T105 | 8,611 | 276,625 | SH | SOLE | 276,526 | 0 | 99 | ||
QLOGIC CORP | COM | 747277101 | 4,768 | 323,494 | SH | SOLE | 323,494 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 61,090 | 766,496 | SH | SOLE | 750,174 | 0 | 16,322 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 1,541 | 42,313 | SH | SOLE | 42,213 | 0 | 100 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 2,140 | 93,141 | SH | SOLE | 93,141 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 3,901 | 45,556 | SH | SOLE | 45,556 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 543,199 | 7,833,849 | SH | SOLE | 4,641,032 | 0 | 3,192,817 | ||
QUALITY DISTR INC FLA | COM | 74756M102 | 916 | 88,677 | SH | SOLE | 88,677 | 0 | 0 | ||
QUALITY SYS INC | COM | 747582104 | 2,576 | 161,177 | SH | SOLE | 161,177 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 2,746 | 59,069 | SH | SOLE | 59,069 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 2,556 | 129,499 | SH | SOLE | 129,499 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 13,869 | 486,132 | SH | SOLE | 441,367 | 0 | 44,765 | ||
QUANTUM CORP | COM DSSG | 747906204 | 1,102 | 688,991 | SH | SOLE | 688,991 | 0 | 0 | ||
QUANTUM FUEL SYS TECH WORLDW | COM PAR $0.02 | 74765E307 | 13 | 4,704 | SH | SOLE | 4,704 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 153,190 | 1,993,368 | SH | SOLE | 1,316,426 | 0 | 676,942 | ||
QUEST RESOURCE HLDG CORP | COM | 74836W104 | 48 | 37,936 | SH | SOLE | 37,936 | 0 | 0 | ||
QUESTAR CORP | COM | 748356102 | 11,757 | 492,742 | SH | SOLE | 492,742 | 0 | 0 | ||
QUICKLOGIC CORP | COM | 74837P108 | 316 | 163,577 | SH | SOLE | 163,577 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 2,144 | 79,458 | SH | SOLE | 79,458 | 0 | 0 | ||
QUIKSILVER INC | COM | 74838C106 | 857 | 463,347 | SH | SOLE | 463,347 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 790 | 132,835 | SH | SOLE | 132,835 | 0 | 0 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 1,862 | 27,802 | SH | SOLE | 20,289 | 0 | 7,513 | ||
QUMU CORP | COM | 749063103 | 20 | 1,457 | SH | SOLE | 1,457 | 0 | 0 | ||
QUOTIENT LTD | SHS | G73268107 | 1,069 | 62,896 | SH | SOLE | 62,896 | 0 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 17,147 | 332,374 | SH | SOLE | 318,695 | 0 | 13,679 | ||
RADIAN GROUP INC | COM | 750236101 | 9,881 | 588,485 | SH | SOLE | 588,036 | 0 | 449 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 19 | 3,705 | SH | SOLE | 3,705 | 0 | 0 | ||
RADIO ONE INC | CL D NON VTG | 75040P405 | 198 | 64,440 | SH | SOLE | 64,440 | 0 | 0 | ||
RADISYS CORP | COM | 750459109 | 11 | 5,321 | SH | SOLE | 5,321 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 1,069 | 25,972 | SH | SOLE | 25,972 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 807 | 96,101 | SH | SOLE | 96,101 | 0 | 0 | ||
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 1,862 | 271,461 | SH | SOLE | 271,461 | 0 | 0 | ||
RALLY SOFTWARE DEV CORP | COM | 751198102 | 1,146 | 73,062 | SH | SOLE | 73,062 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 15,269 | 116,116 | SH | SOLE | 107,155 | 0 | 8,961 | ||
RAMBUS INC DEL | COM | 750917106 | 3,956 | 314,554 | SH | SOLE | 314,474 | 0 | 80 | ||
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 4,583 | 246,402 | SH | SOLE | 246,317 | 0 | 85 | ||
RAND LOGISTICS INC | COM | 752182105 | 9 | 2,713 | SH | SOLE | 2,713 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 34,372 | 660,486 | SH | SOLE | 636,308 | 0 | 24,178 | ||
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 2,194 | 201,819 | SH | SOLE | 201,819 | 0 | 0 | ||
RARE ELEMENT RES LTD | COM | 75381M102 | 4 | 7,992 | SH | SOLE | 7,992 | 0 | 0 | ||
RAVE RESTAURANT GROUP INC | COM | 754198109 | 14 | 969 | SH | SOLE | 969 | 0 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 2,043 | 99,845 | SH | SOLE | 99,845 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 21,100 | 371,611 | SH | SOLE | 357,323 | 0 | 14,288 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 617 | 41,399 | SH | SOLE | 41,278 | 0 | 121 | ||
RAYONIER INC | COM | 754907103 | 9,968 | 369,744 | SH | SOLE | 355,547 | 0 | 14,197 | ||
RAYTHEON CO | COM NEW | 755111507 | 334,643 | 3,063,090 | SH | SOLE | 1,213,889 | 0 | 1,849,201 | ||
RBC BEARINGS INC | COM | 75524B104 | 4,898 | 63,992 | SH | SOLE | 63,992 | 0 | 0 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 15 | 1,451 | SH | SOLE | 1,451 | 0 | 0 | ||
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 11 | 1,691 | SH | SOLE | 1,691 | 0 | 0 | ||
RCS CAP CORP | COM CL A | 74937W102 | 300 | 28,242 | SH | SOLE | 28,242 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 1,135 | 34,180 | SH | SOLE | 34,180 | 0 | 0 | ||
REACHLOCAL INC | COM | 75525F104 | 117 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
READING INTERNATIONAL INC | CL A | 755408101 | 776 | 57,712 | SH | SOLE | 57,712 | 0 | 0 | ||
REAL GOODS SOLAR INC | CL A | 75601N104 | 2 | 7,056 | SH | SOLE | 7,056 | 0 | 0 | ||
REALD INC | COM | 75604L105 | 1,420 | 111,019 | SH | SOLE | 111,019 | 0 | 0 | ||
REALNETWORKS INC | COM NEW | 75605L708 | 492 | 73,089 | SH | SOLE | 73,089 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 3,281 | 72,149 | SH | SOLE | 55,735 | 0 | 16,414 | ||
REALPAGE INC | COM | 75606N109 | 2,865 | 142,235 | SH | SOLE | 142,235 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 33,346 | 646,237 | SH | SOLE | 621,686 | 0 | 24,551 | ||
RECEPTOS INC | COM | 756207106 | 15,433 | 93,595 | SH | SOLE | 93,580 | 0 | 15 | ||
RECRO PHARMA INC | COM | 75629F109 | 6 | 672 | SH | SOLE | 672 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 26,552 | 350,526 | SH | SOLE | 323,840 | 0 | 26,686 | ||
RED LION HOTELS CORP | COM | 756764106 | 16 | 2,449 | SH | SOLE | 2,449 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 4,119 | 47,349 | SH | SOLE | 47,307 | 0 | 42 | ||
REDWOOD TR INC | COM | 758075402 | 4,732 | 264,812 | SH | SOLE | 264,812 | 0 | 0 | ||
REED ELSEVIER P L C | SPONS ADR NEW | 758205207 | 4 | 51 | SH | SOLE | 0 | 0 | 51 | ||
REEDS INC | COM | 758338107 | 9 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | ||
REGADO BIOSCIENCES INC | COM | 75874Q107 | 52 | 42,996 | SH | SOLE | 42,996 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 10,088 | 126,227 | SH | SOLE | 126,227 | 0 | 0 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 762 | 33,349 | SH | SOLE | 33,349 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 18,716 | 275,070 | SH | SOLE | 264,638 | 0 | 10,432 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 140,681 | 311,600 | SH | SOLE | 225,766 | 0 | 85,834 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 543 | 36,776 | SH | SOLE | 36,776 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 60,432 | 6,394,912 | SH | SOLE | 5,639,816 | 0 | 755,096 | ||
REGIS CORP MINN | COM | 758932107 | 2,651 | 162,018 | SH | SOLE | 162,018 | 0 | 0 | ||
REGULUS THERAPEUTICS INC | COM | 75915K101 | 755 | 44,567 | SH | SOLE | 44,517 | 0 | 50 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 19,217 | 206,211 | SH | SOLE | 206,056 | 0 | 155 | ||
REIS INC | COM | 75936P105 | 718 | 27,989 | SH | SOLE | 27,989 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 13,364 | 218,793 | SH | SOLE | 218,743 | 0 | 50 | ||
RELM WIRELESS CORP | COM | 759525108 | 9 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
RELYPSA INC | COM | 759531106 | 2,167 | 60,073 | SH | SOLE | 60,073 | 0 | 0 | ||
REMARK MEDIA INC | COM | 75954W107 | 5 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | ||
REMY INTL INC NEW | COM | 75971M108 | 2,247 | 101,167 | SH | SOLE | 101,167 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 13,371 | 134,077 | SH | SOLE | 128,998 | 0 | 5,079 | ||
RENASANT CORP | COM | 75970E107 | 3,139 | 104,450 | SH | SOLE | 104,450 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 1,075 | 116,598 | SH | SOLE | 116,598 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 8,054 | 293,531 | SH | SOLE | 293,531 | 0 | 0 | ||
RENTECH INC | COM | 760112102 | 622 | 555,127 | SH | SOLE | 555,127 | 0 | 0 | ||
RENTRAK CORP | COM | 760174102 | 1,636 | 29,440 | SH | SOLE | 29,412 | 0 | 28 | ||
REPLIGEN CORP | COM | 759916109 | 3,349 | 110,306 | SH | SOLE | 110,306 | 0 | 0 | ||
REPROS THERAPEUTICS INC | COM NEW | 76028H209 | 609 | 70,862 | SH | SOLE | 70,862 | 0 | 0 | ||
REPUBLIC AWYS HLDGS INC | COM | 760276105 | 2,647 | 192,484 | SH | SOLE | 192,484 | 0 | 0 | ||
REPUBLIC BANCORP KY | CL A | 760281204 | 812 | 32,839 | SH | SOLE | 32,839 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 380 | 104,754 | SH | SOLE | 104,754 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 20,715 | 510,724 | SH | SOLE | 471,443 | 0 | 39,281 | ||
RESEARCH FRONTIERS INC | COM | 760911107 | 24 | 4,011 | SH | SOLE | 4,011 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 28,497 | 397,004 | SH | SOLE | 381,311 | 0 | 15,693 | ||
RESOLUTE ENERGY CORP | COM | 76116A108 | 136 | 242,139 | SH | SOLE | 242,139 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 3,567 | 206,763 | SH | SOLE | 206,763 | 0 | 0 | ||
RESONANT INC | COM | 76118L102 | 3 | 486 | SH | SOLE | 486 | 0 | 0 | ||
RESOURCE AMERICA INC | CL A | 761195205 | 444 | 48,738 | SH | SOLE | 48,738 | 0 | 0 | ||
RESOURCE CAP CORP | COM | 76120W302 | 1,914 | 421,656 | SH | SOLE | 421,656 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 2,625 | 149,976 | SH | SOLE | 149,976 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,482 | 64,618 | SH | SOLE | 64,618 | 0 | 0 | ||
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 53,045 | 534,782 | SH | SOLE | 319,080 | 0 | 215,702 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 6,129 | 334,899 | SH | SOLE | 334,777 | 0 | 122 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 1,621 | 101,099 | SH | SOLE | 101,099 | 0 | 0 | ||
RETAILMENOT INC | COM SER 1 | 76132B106 | 1,535 | 85,246 | SH | SOLE | 85,246 | 0 | 0 | ||
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 7 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | ||
RETROPHIN INC | COM | 761299106 | 1,913 | 79,825 | SH | SOLE | 79,825 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 558 | 26,941 | SH | SOLE | 26,941 | 0 | 0 | ||
REVLON INC | CL A NEW | 761525609 | 1,434 | 34,802 | SH | SOLE | 34,802 | 0 | 0 | ||
REVOLUTION LIGHTING TECHNOLO | COM | 76155G107 | 115 | 103,623 | SH | SOLE | 103,623 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 1,160 | 19,070 | SH | SOLE | 19,070 | 0 | 0 | ||
REX ENERGY CORPORATION | COM | 761565100 | 604 | 162,386 | SH | SOLE | 162,386 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 5,167 | 326,838 | SH | SOLE | 326,838 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 5,554 | 208,110 | SH | SOLE | 208,110 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 65,776 | 954,523 | SH | SOLE | 525,123 | 0 | 429,400 | ||
RF INDS LTD | COM PAR $0.01 | 749552105 | 5 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
RGC RES INC | COM | 74955L103 | 9 | 465 | SH | SOLE | 465 | 0 | 0 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | 18 | 1,983 | SH | SOLE | 1,983 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 1,031 | 288,736 | SH | SOLE | 288,736 | 0 | 0 | ||
RIGHTSIDE GROUP LTD | COM | 76658B100 | 292 | 28,779 | SH | SOLE | 28,779 | 0 | 0 | ||
RIGNET INC | COM | 766582100 | 996 | 34,847 | SH | SOLE | 34,847 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 629 | 59,250 | SH | SOLE | 59,250 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 1,198 | 78,129 | SH | SOLE | 78,129 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 4,272 | 103,177 | SH | SOLE | 0 | 0 | 103,177 | ||
RITE AID CORP | COM | 767754104 | 3,030 | 348,632 | SH | SOLE | 347,718 | 0 | 914 | ||
RIVER VY BANCORP | COM | 768475105 | 5 | 228 | SH | SOLE | 228 | 0 | 0 | ||
RIVERBED TECHNOLOGY INC | COM | 768573107 | 8,838 | 422,687 | SH | SOLE | 422,687 | 0 | 0 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 17 | 3,793 | SH | SOLE | 3,793 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 8,168 | 155,840 | SH | SOLE | 155,840 | 0 | 0 | ||
RLJ ENTMT INC | COM | 74965F104 | 1 | 765 | SH | SOLE | 765 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 14,923 | 476,626 | SH | SOLE | 476,366 | 0 | 260 | ||
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 2,505 | 99,132 | SH | SOLE | 99,132 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 15,964 | 263,773 | SH | SOLE | 244,512 | 0 | 19,261 | ||
ROCK-TENN CO | CL A | 772739207 | 30,464 | 472,314 | SH | SOLE | 421,807 | 0 | 50,507 | ||
ROCKET FUEL INC | COM | 773111109 | 470 | 51,035 | SH | SOLE | 51,035 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 51,694 | 445,680 | SH | SOLE | 407,005 | 0 | 38,675 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 32,125 | 332,727 | SH | SOLE | 236,103 | 0 | 96,624 | ||
ROCKWELL MED INC | COM | 774374102 | 1,678 | 153,522 | SH | SOLE | 153,522 | 0 | 0 | ||
ROCKY BRANDS INC | COM | 774515100 | 28 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | ||
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 13 | 920 | SH | SOLE | 920 | 0 | 0 | ||
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 2,513 | 103,722 | SH | SOLE | 103,722 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 31,078 | 928,259 | SH | SOLE | 0 | 0 | 928,259 | ||
ROGERS CORP | COM | 775133101 | 5,379 | 65,429 | SH | SOLE | 65,429 | 0 | 0 | ||
ROKA BIOSCIENCE INC | COM | 775431109 | 47 | 14,818 | SH | SOLE | 14,818 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 6,452 | 260,900 | SH | SOLE | 260,900 | 0 | 0 | ||
ROPER INDS INC NEW | COM | 776696106 | 33,774 | 196,361 | SH | SOLE | 181,148 | 0 | 15,213 | ||
ROSE ROCK MIDSTREAM L P | COM U REP LTD | 777149105 | 2,442 | 51,400 | SH | SOLE | 51,400 | 0 | 0 | ||
ROSETTA RESOURCES INC | COM | 777779307 | 6,878 | 404,121 | SH | SOLE | 404,068 | 0 | 53 | ||
ROSETTA STONE INC | COM | 777780107 | 544 | 71,458 | SH | SOLE | 71,458 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 107,608 | 1,021,332 | SH | SOLE | 368,159 | 0 | 653,173 | ||
ROUNDYS INC | COM | 779268101 | 640 | 130,849 | SH | SOLE | 130,849 | 0 | 0 | ||
ROUSE PPTYS INC | COM | 779287101 | 4,078 | 215,089 | SH | SOLE | 215,089 | 0 | 0 | ||
ROVI CORP | COM | 779376102 | 4,741 | 260,373 | SH | SOLE | 260,373 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 9,189 | 518,872 | SH | SOLE | 518,701 | 0 | 171 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 558 | 9,248 | SH | SOLE | 9,248 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF T | 780097713 | 3,058 | 119,690 | SH | SOLE | 119,690 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 1,120 | 44,773 | SH | SOLE | 44,773 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | ADR PREF SHS R | 780097747 | 43 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | ADR PREF SHS Q | 780097754 | 2,052 | 81,478 | SH | SOLE | 81,478 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF M | 780097796 | 3,394 | 135,711 | SH | SOLE | 135,711 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 26,980 | 329,630 | SH | SOLE | 305,748 | 0 | 23,882 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 32,247 | 514,314 | SH | SOLE | 0 | 0 | 514,314 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 35,084 | 588,171 | SH | SOLE | 562,948 | 0 | 25,223 | ||
ROYAL GOLD INC | COM | 780287108 | 13,051 | 206,791 | SH | SOLE | 199,299 | 0 | 7,492 | ||
ROYALE ENERGY INC | COM NEW | 78074G200 | 4 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
RPC INC | COM | 749660106 | 245 | 19,125 | SH | SOLE | 19,125 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 17,465 | 363,927 | SH | SOLE | 363,927 | 0 | 0 | ||
RPX CORP | COM | 74972G103 | 2,393 | 166,324 | SH | SOLE | 166,277 | 0 | 47 | ||
RSP PERMIAN INC | COM | 74978Q105 | 1,910 | 75,837 | SH | SOLE | 75,837 | 0 | 0 | ||
RTI INTL METALS INC | COM | 74973W107 | 4,055 | 112,918 | SH | SOLE | 112,918 | 0 | 0 | ||
RTI SURGICAL INC | COM | 74975N105 | 922 | 186,646 | SH | SOLE | 186,646 | 0 | 0 | ||
RUBICON PROJ INC | COM | 78112V102 | 426 | 23,757 | SH | SOLE | 23,757 | 0 | 0 | ||
RUBICON TECHNOLOGY INC | COM | 78112T107 | 337 | 85,539 | SH | SOLE | 85,539 | 0 | 0 | ||
RUBY TUESDAY INC | COM | 781182100 | 1,429 | 237,754 | SH | SOLE | 237,754 | 0 | 0 | ||
RUCKUS WIRELESS INC | COM | 781220108 | 2,308 | 179,343 | SH | SOLE | 179,189 | 0 | 154 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 1,396 | 126,689 | SH | SOLE | 126,689 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 2,671 | 97,614 | SH | SOLE | 97,614 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 2,046 | 128,829 | SH | SOLE | 128,829 | 0 | 0 | ||
RXI PHARMACEUTICALS CORP NEW | COM NEW | 74979C303 | 2 | 2,701 | SH | SOLE | 2,701 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 1,935 | 28,981 | SH | SOLE | 28,550 | 0 | 431 | ||
RYDER SYS INC | COM | 783549108 | 9,750 | 102,752 | SH | SOLE | 101,014 | 0 | 1,738 | ||
RYERSON HLDG CORP | COM | 783754104 | 235 | 36,907 | SH | SOLE | 36,907 | 0 | 0 | ||
RYLAND GROUP INC | COM | 783764103 | 8,515 | 174,693 | SH | SOLE | 174,675 | 0 | 18 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 7,855 | 128,962 | SH | SOLE | 128,940 | 0 | 22 | ||
S & T BANCORP INC | COM | 783859101 | 3,658 | 128,909 | SH | SOLE | 128,909 | 0 | 0 | ||
S L INDS INC | COM | 784413106 | 21 | 493 | SH | SOLE | 493 | 0 | 0 | ||
S&W SEED CO | COM | 785135104 | 8 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 6,552 | 197,655 | SH | SOLE | 197,655 | 0 | 0 | ||
SAEXPLORATION HLDGS INC | COM | 78636X105 | 5 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 475 | 132,250 | SH | SOLE | 132,250 | 0 | 0 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 1,247 | 68,991 | SH | SOLE | 68,991 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 2,847 | 47,653 | SH | SOLE | 47,653 | 0 | 0 | ||
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 528 | 11,848 | SH | SOLE | 11,848 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 960 | 19,110 | SH | SOLE | 19,110 | 0 | 0 | ||
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 1,738 | 74,748 | SH | SOLE | 74,748 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 3,625 | 81,829 | SH | SOLE | 81,829 | 0 | 0 | ||
SALEM MEDIA GROUP INC | CL A | 794093104 | 278 | 45,122 | SH | SOLE | 36,122 | 0 | 9,000 | ||
SALESFORCE COM INC | COM | 79466L302 | 230,795 | 3,454,501 | SH | SOLE | 2,257,987 | 0 | 1,196,514 | ||
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 4,115 | 3,436,000 | PRN | SOLE | 3,436,000 | 0 | 0 | ||
SALISBURY BANCORP INC | COM | 795226109 | 10 | 347 | SH | SOLE | 347 | 0 | 0 | ||
SALIX PHARMACEUTICALS INC | COM | 795435106 | 31,087 | 179,891 | SH | SOLE | 172,781 | 0 | 7,110 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,943 | 56,525 | SH | SOLE | 56,525 | 0 | 0 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 1,941 | 149,159 | SH | SOLE | 149,159 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 6,118 | 76,808 | SH | SOLE | 76,808 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 65,338 | 1,027,010 | SH | SOLE | 703,778 | 0 | 323,232 | ||
SANDRIDGE ENERGY INC | COM | 80007P307 | 388 | 218,008 | SH | SOLE | 217,998 | 0 | 10 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 2,427 | 92,522 | SH | SOLE | 92,522 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 1,179 | 27,349 | SH | SOLE | 27,349 | 0 | 0 | ||
SANGAMO BIOSCIENCES INC | COM | 800677106 | 2,950 | 188,129 | SH | SOLE | 188,129 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 7,372 | 304,760 | SH | SOLE | 304,760 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 40,283 | 814,779 | SH | SOLE | 0 | 0 | 814,779 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 0 | 84 | SH | SOLE | 0 | 0 | 84 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 750 | 32,404 | SH | SOLE | 32,404 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 17 | 232 | SH | SOLE | 0 | 0 | 232 | ||
SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 659 | 80,308 | SH | SOLE | 80,308 | 0 | 0 | ||
SARATOGA RES INC TEX | COM | 803521103 | 1 | 4,247 | SH | SOLE | 4,247 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,007 | 151,093 | SH | SOLE | 151,093 | 0 | 0 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SAUL CTRS INC | COM | 804395101 | 1,996 | 34,890 | SH | SOLE | 34,890 | 0 | 0 | ||
SB FINL GROUP INC | COM | 78408D105 | 8 | 759 | SH | SOLE | 759 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 6,025 | 51,452 | SH | SOLE | 35,991 | 0 | 15,461 | ||
SCANA CORP NEW | COM | 80589M102 | 16,020 | 291,323 | SH | SOLE | 271,662 | 0 | 19,661 | ||
SCANSOURCE INC | COM | 806037107 | 4,266 | 104,933 | SH | SOLE | 104,915 | 0 | 18 | ||
SCHEIN HENRY INC | COM | 806407102 | 22,402 | 160,448 | SH | SOLE | 148,283 | 0 | 12,165 | ||
SCHLUMBERGER LTD | COM | 806857108 | 387,061 | 4,638,794 | SH | SOLE | 2,652,333 | 0 | 1,986,461 | ||
SCHNITZER STL INDS | CL A | 806882106 | 1,312 | 82,726 | SH | SOLE | 82,726 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 4,056 | 99,081 | SH | SOLE | 99,081 | 0 | 0 | ||
SCHULMAN A INC | COM | 808194104 | 5,066 | 105,104 | SH | SOLE | 105,104 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 66,860 | 2,196,438 | SH | SOLE | 2,028,900 | 0 | 167,538 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 5,155 | 111,772 | SH | SOLE | 111,772 | 0 | 0 | ||
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 1,406 | 158,658 | SH | SOLE | 158,658 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 10,490 | 204,284 | SH | SOLE | 204,271 | 0 | 13 | ||
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 1,824 | 174,182 | SH | SOLE | 174,182 | 0 | 0 | ||
SCIQUEST INC NEW | COM | 80908T101 | 1,361 | 80,375 | SH | SOLE | 80,375 | 0 | 0 | ||
SCORPIO BULKERS INC | SHS | Y7546A106 | 1,010 | 426,180 | SH | SOLE | 426,180 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C106 | 4,875 | 517,524 | SH | SOLE | 517,524 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 8,110 | 120,731 | SH | SOLE | 120,699 | 0 | 32 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 3,613 | 127,050 | SH | SOLE | 127,050 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 12,542 | 182,933 | SH | SOLE | 171,160 | 0 | 11,773 | ||
SCYNEXIS INC | COM | 811292101 | 9 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
SEABOARD CORP | COM | 811543107 | 3,640 | 881 | SH | SOLE | 881 | 0 | 0 | ||
SEACHANGE INTL INC | COM | 811699107 | 863 | 109,912 | SH | SOLE | 109,912 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 915 | 64,095 | SH | SOLE | 64,095 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 4,762 | 68,352 | SH | SOLE | 68,352 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 1,255 | 134,198 | SH | SOLE | 134,198 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 28,690 | 551,410 | SH | SOLE | 504,533 | 0 | 46,877 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 24,677 | 541,647 | SH | SOLE | 512,447 | 0 | 29,200 | ||
SEARS HLDGS CORP | COM | 812350106 | 361 | 8,733 | SH | SOLE | 8,733 | 0 | 0 | ||
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 294 | 38,107 | SH | SOLE | 38,107 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 1,668 | 47,189 | SH | SOLE | 47,189 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 2,348 | 121,800 | SH | SOLE | 121,800 | 0 | 0 | ||
SECOND SIGHT MED PRODS INC | COM | 81362J100 | 158 | 12,357 | SH | SOLE | 12,357 | 0 | 0 | ||
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 8 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 16,375 | 371,395 | SH | SOLE | 354,915 | 0 | 16,480 | ||
SELECT BANCORP INC NEW | COM | 81617L108 | 7 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | ||
SELECT COMFORT CORP | COM | 81616X103 | 6,162 | 178,762 | SH | SOLE | 178,762 | 0 | 0 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 2,969 | 118,811 | SH | SOLE | 118,811 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 4,057 | 273,562 | SH | SOLE | 273,562 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 22 | 450 | SH | SOLE | 0 | 0 | 450 | ||
SELECT SECTOR SPDR TR | OPTIONS | 81369Y209 | 871 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 29 | 380 | SH | SOLE | 0 | 0 | 380 | ||
SELECT SECTOR SPDR TR | OPTIONS | 81369Y605 | 181 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 31 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | ||
SELECT SECTOR SPDR TR | OPTIONS | 81369Y704 | 864 | 15,500 | SH | Put | SOLE | 15,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 38 | 926 | SH | SOLE | 0 | 0 | 926 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 847 | 19,070 | SH | SOLE | 0 | 0 | 19,070 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 6,045 | 208,101 | SH | SOLE | 208,101 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 9,558 | 117,511 | SH | SOLE | 117,511 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 157,385 | 1,443,630 | SH | SOLE | 737,173 | 0 | 706,457 | ||
SEMTECH CORP | COM | 816850101 | 11,556 | 433,703 | SH | SOLE | 416,520 | 0 | 17,183 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 927 | 31,105 | SH | SOLE | 31,105 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 14,697 | 662,325 | SH | SOLE | 662,325 | 0 | 0 | ||
SENOMYX INC | COM | 81724Q107 | 552 | 125,083 | SH | SOLE | 125,083 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 1,027 | 17,883 | SH | SOLE | 0 | 0 | 17,883 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 18,513 | 268,775 | SH | SOLE | 268,775 | 0 | 0 | ||
SEQUENOM INC | COM NEW | 817337405 | 1,345 | 340,623 | SH | SOLE | 340,623 | 0 | 0 | ||
SEQUENTIAL BRANDS GROUP INC | COM NEW | 817340201 | 526 | 49,169 | SH | SOLE | 49,169 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 15,961 | 612,708 | SH | SOLE | 559,173 | 0 | 53,535 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 483 | 14,322 | SH | SOLE | 14,322 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 4,822 | 61,205 | SH | SOLE | 46,281 | 0 | 14,924 | ||
SERVICESOURCE INTL LLC | COM | 81763U100 | 710 | 229,070 | SH | SOLE | 229,070 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 206 | 6,244 | SH | SOLE | 6,244 | 0 | 0 | ||
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 53 | 12,677 | SH | SOLE | 12,677 | 0 | 0 | ||
SFX ENTMT INC | COM | 784178303 | 569 | 139,063 | SH | SOLE | 139,063 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 807 | 16,124 | SH | SOLE | 16,124 | 0 | 0 | ||
SHARPS COMPLIANCE CORP | COM | 820017101 | 14 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 11,985 | 307,300 | SH | SOLE | 307,300 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 2,232 | 71,616 | SH | SOLE | 71,616 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 44,192 | 155,333 | SH | SOLE | 143,173 | 0 | 12,160 | ||
SHILOH INDS INC | COM | 824543102 | 336 | 23,959 | SH | SOLE | 23,959 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 2,765 | 186,809 | SH | SOLE | 186,809 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 31,777 | 132,795 | SH | SOLE | 18,300 | 0 | 114,495 | ||
SHOE CARNIVAL INC | COM | 824889109 | 1,447 | 49,167 | SH | SOLE | 49,167 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 19 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | ||
SHORETEL INC | COM | 825211105 | 1,246 | 182,757 | SH | SOLE | 182,757 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 5,096 | 112,642 | SH | SOLE | 112,642 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 2,903 | 42,272 | SH | SOLE | 42,240 | 0 | 32 | ||
SI FINL GROUP INC MD | COM | 78425V104 | 27 | 2,231 | SH | SOLE | 2,231 | 0 | 0 | ||
SIEBERT FINL CORP | COM | 826176109 | 1 | 541 | SH | SOLE | 541 | 0 | 0 | ||
SIENTRA INC | COM | 82621J105 | 336 | 17,494 | SH | SOLE | 17,494 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 678 | 40,587 | SH | SOLE | 40,587 | 0 | 0 | ||
SIFCO INDS INC | COM | 826546103 | 183 | 8,396 | SH | SOLE | 8,396 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 32,409 | 234,421 | SH | SOLE | 215,423 | 0 | 18,998 | ||
SIGMA DESIGNS INC | COM | 826565103 | 46 | 5,671 | SH | SOLE | 5,671 | 0 | 0 | ||
SIGMATRON INTL INC | COM | 82661L101 | 5 | 683 | SH | SOLE | 683 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 17,737 | 136,879 | SH | SOLE | 136,879 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 31,763 | 228,860 | SH | SOLE | 220,308 | 0 | 8,552 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 6,590 | 113,372 | SH | SOLE | 113,372 | 0 | 0 | ||
SILICON GRAPHICS INTL CORP | COM | 82706L108 | 872 | 100,354 | SH | SOLE | 100,354 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 11,115 | 218,929 | SH | SOLE | 218,929 | 0 | 0 | ||
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 3,088 | 191,085 | SH | SOLE | 191,085 | 0 | 0 | ||
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 873 | 97,626 | SH | SOLE | 97,626 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 249 | 17,462 | SH | SOLE | 17,462 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 3,797 | 83,512 | SH | SOLE | 83,512 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 126,922 | 648,754 | SH | SOLE | 604,048 | 0 | 44,706 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 5,682 | 152,050 | SH | SOLE | 152,050 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 10 | 1,689 | SH | SOLE | 1,689 | 0 | 0 | ||
SINA CORP | NOTE 1.000%12/0 | 82922RAD5 | 2,792 | 3,077,000 | PRN | SOLE | 3,077,000 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 6,978 | 216,965 | SH | SOLE | 216,965 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 5,979 | 190,343 | SH | SOLE | 190,304 | 0 | 39 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 3,813 | 998,164 | SH | SOLE | 724,208 | 0 | 273,956 | ||
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 13,836 | 153,755 | SH | SOLE | 153,755 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,138 | 23,507 | SH | SOLE | 23,422 | 0 | 85 | ||
SIZMEK INC | COM | 83013P105 | 622 | 85,736 | SH | SOLE | 85,736 | 0 | 0 | ||
SJW CORP | COM | 784305104 | 1,571 | 50,841 | SH | SOLE | 50,841 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 9,681 | 134,633 | SH | SOLE | 134,578 | 0 | 55 | ||
SKULLCANDY INC | COM | 83083J104 | 755 | 66,824 | SH | SOLE | 66,824 | 0 | 0 | ||
SKYLINE CORP | COM | 830830105 | 4 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 2,737 | 187,362 | SH | SOLE | 187,330 | 0 | 32 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 38,044 | 387,059 | SH | SOLE | 353,062 | 0 | 33,997 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 25,061 | 195,212 | SH | SOLE | 181,321 | 0 | 13,891 | ||
SLM CORP | COM | 78442P106 | 35,464 | 3,821,529 | SH | SOLE | 3,200,254 | 0 | 621,275 | ||
SM ENERGY CO | COM | 78454L100 | 14,728 | 284,977 | SH | SOLE | 264,505 | 0 | 20,472 | ||
SMART & FINAL STORES INC | COM | 83190B101 | 1,517 | 86,216 | SH | SOLE | 86,216 | 0 | 0 | ||
SMITH & WESSON HLDG CORP | COM | 831756101 | 2,059 | 161,728 | SH | SOLE | 161,559 | 0 | 169 | ||
SMITH A O | COM | 831865209 | 13,719 | 208,936 | SH | SOLE | 208,303 | 0 | 633 | ||
SMITH MICRO SOFTWARE INC | COM | 832154108 | 7 | 5,420 | SH | SOLE | 5,420 | 0 | 0 | ||
SMTP INC | COM NEW | 784589202 | 2 | 411 | SH | SOLE | 411 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 24,107 | 208,307 | SH | SOLE | 189,500 | 0 | 18,807 | ||
SNAP ON INC | COM | 833034101 | 17,448 | 118,645 | SH | SOLE | 109,774 | 0 | 8,871 | ||
SNYDERS-LANCE INC | COM | 833551104 | 5,714 | 178,771 | SH | SOLE | 178,771 | 0 | 0 | ||
SOHU COM INC | COM | 83408W103 | 149 | 2,791 | SH | SOLE | 2,791 | 0 | 0 | ||
SOLARCITY CORP | COM | 83416T100 | 703 | 13,702 | SH | SOLE | 13,702 | 0 | 0 | ||
SOLARWINDS INC | COM | 83416B109 | 9,216 | 179,852 | SH | SOLE | 179,852 | 0 | 0 | ||
SOLAZYME INC | COM | 83415T101 | 599 | 209,421 | SH | SOLE | 209,421 | 0 | 0 | ||
SOLERA HOLDINGS INC | COM | 83421A104 | 10,257 | 198,549 | SH | SOLE | 198,549 | 0 | 0 | ||
SOLITARIO EXPL & RTY CORP | COM | 8342EP107 | 5 | 6,496 | SH | SOLE | 6,496 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 3,609 | 144,937 | SH | SOLE | 144,819 | 0 | 118 | ||
SONIC CORP | COM | 835451105 | 6,067 | 191,385 | SH | SOLE | 191,187 | 0 | 198 | ||
SONIC FDRY INC | COM NEW | 83545R207 | 6 | 676 | SH | SOLE | 676 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 12,934 | 284,507 | SH | SOLE | 284,490 | 0 | 17 | ||
SONUS NETWORKS INC | COM NEW | 835916503 | 1,078 | 136,827 | SH | SOLE | 136,827 | 0 | 0 | ||
SONY CORP | ADR NEW | 835699307 | 2 | 67 | SH | SOLE | 0 | 0 | 67 | ||
SOPHIRIS BIO INC | COM NEW | 83578Q209 | 1 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 45 | 3,853 | SH | SOLE | 3,853 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 13,296 | 314,620 | SH | SOLE | 314,620 | 0 | 0 | ||
SOTHERLY HOTELS INC | COM | 83600C103 | 14 | 1,801 | SH | SOLE | 1,801 | 0 | 0 | ||
SOUFUN HLDGS LTD | ADR | 836034108 | 99 | 16,523 | SH | SOLE | 16,523 | 0 | 0 | ||
SOUND FINL BANCORP INC | COM | 83607A100 | 6 | 304 | SH | SOLE | 304 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 6,683 | 123,114 | SH | SOLE | 123,010 | 0 | 104 | ||
SOUTH ST CORP | COM | 840441109 | 5,222 | 76,349 | SH | SOLE | 76,349 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 67,993 | 1,535,534 | SH | SOLE | 1,402,948 | 0 | 132,586 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 32,626 | 1,118,107 | SH | SOLE | 1,005,998 | 0 | 112,109 | ||
SOUTHERN MO BANCORP INC | COM | 843380106 | 11 | 606 | SH | SOLE | 606 | 0 | 0 | ||
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 18 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 2,662 | 92,800 | SH | SOLE | 92,800 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 63,878 | 1,441,951 | SH | SOLE | 1,203,290 | 0 | 238,661 | ||
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 1,172 | 65,874 | SH | SOLE | 65,874 | 0 | 0 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 10,019 | 172,237 | SH | SOLE | 172,175 | 0 | 62 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 19,811 | 854,288 | SH | SOLE | 799,931 | 0 | 54,357 | ||
SOVRAN SELF STORAGE INC | COM | 84610H108 | 11,267 | 119,940 | SH | SOLE | 119,905 | 0 | 35 | ||
SP PLUS CORP | COM | 78469C103 | 994 | 45,470 | SH | SOLE | 45,470 | 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 | 10,034 | SH | SOLE | 10,034 | 0 | 0 | ||
SPARK NETWORKS INC | COM | 84651P100 | 14 | 3,403 | SH | SOLE | 3,403 | 0 | 0 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 2,535 | 32,715 | SH | SOLE | 32,706 | 0 | 9 | ||
SPARTAN MTRS INC | COM | 846819100 | 544 | 112,232 | SH | SOLE | 112,232 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 4,413 | 139,836 | SH | SOLE | 139,836 | 0 | 0 | ||
SPARTON CORP | COM | 847235108 | 728 | 29,718 | SH | SOLE | 29,718 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 16,851 | 148,258 | SH | SOLE | 145,120 | 0 | 3,138 | ||
SPDR GOLD TRUST | OPTIONS | 78463V107 | 13,651 | 120,100 | SH | Call | SOLE | 120,100 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 421 | 9,720 | SH | SOLE | 0 | 0 | 9,720 | ||
SPDR S&P 500 ETF TR | OPTIONS | 78462F103 | 1,548 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 62,724 | 303,852 | SH | SOLE | 275,550 | 0 | 28,302 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 440 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 205 | 8,425 | SH | SOLE | 0 | 0 | 8,425 | ||
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 159 | 2,995 | SH | SOLE | 0 | 0 | 2,995 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 49,627 | 1,372,036 | SH | SOLE | 1,223,684 | 0 | 148,352 | ||
SPECTRANETICS CORP | COM | 84760C107 | 4,003 | 115,165 | SH | SOLE | 115,165 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 619 | 6,917 | SH | SOLE | 6,809 | 0 | 108 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 1,481 | 244,063 | SH | SOLE | 244,063 | 0 | 0 | ||
SPEED COMM INC | COM | 84764T106 | 95 | 149,167 | SH | SOLE | 149,167 | 0 | 0 | ||
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 802 | 35,271 | SH | SOLE | 35,271 | 0 | 0 | ||
SPHERIX INC | COM PAR $0.01 | 84842R304 | 4 | 4,777 | SH | SOLE | 4,777 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 15,794 | 302,512 | SH | SOLE | 243,643 | 0 | 58,869 | ||
SPIRIT AIRLS INC | COM | 848577102 | 79,508 | 1,027,760 | SH | SOLE | 537,438 | 0 | 490,322 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 4,675 | 386,980 | SH | SOLE | 386,980 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 48,594 | 820,848 | SH | SOLE | 400,506 | 0 | 420,342 | ||
SPOK HLDGS INC | COM | 84863T106 | 1,607 | 83,818 | SH | SOLE | 83,818 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 257 | 32,141 | SH | SOLE | 32,141 | 0 | 0 | ||
SPRINGLEAF HLDGS INC | COM | 85172J101 | 4,005 | 77,370 | SH | SOLE | 77,370 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 641 | 135,302 | SH | SOLE | 49,000 | 0 | 86,302 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,106 | 31,403 | SH | SOLE | 31,403 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 3,011 | 44,875 | SH | SOLE | 44,875 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 10,944 | 128,899 | SH | SOLE | 118,143 | 0 | 10,756 | ||
SQUARE 1 FINL INC | CL A | 85223W101 | 597 | 22,310 | SH | SOLE | 22,310 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 11,685 | 187,564 | SH | SOLE | 187,564 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 14,352 | 773,275 | SH | SOLE | 773,275 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 49,344 | 754,498 | SH | SOLE | 713,080 | 0 | 41,418 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 838 | 112,729 | SH | SOLE | 112,729 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 8,105 | 344,596 | SH | SOLE | 344,596 | 0 | 0 | ||
STAGE STORES INC | COM NEW | 85254C305 | 2,698 | 117,733 | SH | SOLE | 117,733 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 3,359 | 49,922 | SH | SOLE | 49,911 | 0 | 11 | ||
STANCORP FINL GROUP INC | COM | 852891100 | 8,200 | 119,530 | SH | SOLE | 119,530 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 2,896 | 68,523 | SH | SOLE | 68,523 | 0 | 0 | ||
STANDARD PAC CORP NEW | COM | 85375C101 | 4,858 | 539,793 | SH | SOLE | 539,793 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 3,599 | 43,817 | SH | SOLE | 43,817 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 43,831 | 459,632 | SH | SOLE | 437,542 | 0 | 22,090 | ||
STANLEY BLACK & DECKER INC | UNIT 11/17/20166 | 854502804 | 4,329 | 36,921 | SH | SOLE | 36,391 | 0 | 530 | ||
STANLEY FURNITURE CO INC | COM NEW | 854305208 | 8 | 2,697 | SH | SOLE | 2,697 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 21,077 | 1,294,262 | SH | SOLE | 1,198,672 | 0 | 95,590 | ||
STARBUCKS CORP | COM | 855244109 | 135,292 | 1,428,640 | SH | SOLE | 1,317,177 | 0 | 111,463 | ||
STARRETT L S CO | CL A | 855668109 | 22 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
STARTEK INC | COM | 85569C107 | 16 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 28,251 | 338,341 | SH | SOLE | 313,018 | 0 | 25,323 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 18,792 | 773,341 | SH | SOLE | 696,218 | 0 | 77,123 | ||
STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571W109 | 1,596 | 61,738 | SH | SOLE | 61,738 | 0 | 0 | ||
STARZ | COM SER A | 85571Q102 | 4,916 | 142,879 | SH | SOLE | 139,480 | 0 | 3,399 | ||
STATE AUTO FINL CORP | COM | 855707105 | 1,162 | 47,851 | SH | SOLE | 47,809 | 0 | 42 | ||
STATE BK FINL CORP | COM | 856190103 | 2,426 | 115,513 | SH | SOLE | 115,513 | 0 | 0 | ||
STATE NATL COS INC | COM | 85711T305 | 820 | 82,462 | SH | SOLE | 82,462 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 58,161 | 790,985 | SH | SOLE | 660,650 | 0 | 130,335 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 1 | 78 | SH | SOLE | 0 | 0 | 78 | ||
STEEL DYNAMICS INC | COM | 858119100 | 19,085 | 949,510 | SH | SOLE | 910,762 | 0 | 38,748 | ||
STEELCASE INC | CL A | 858155203 | 4,316 | 227,859 | SH | SOLE | 227,682 | 0 | 177 | ||
STEIN MART INC | COM | 858375108 | 1,326 | 106,523 | SH | SOLE | 106,523 | 0 | 0 | ||
STEINER LEISURE LTD | ORD | P8744Y102 | 2,019 | 42,598 | SH | SOLE | 42,598 | 0 | 0 | ||
STEMCELLS INC | COM NEW | 85857R204 | 12 | 11,545 | SH | SOLE | 11,545 | 0 | 0 | ||
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 624 | 43,138 | SH | SOLE | 43,138 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 2,843 | 68,234 | SH | SOLE | 68,234 | 0 | 0 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 6 | 3,086 | SH | SOLE | 3,086 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 22,655 | 161,327 | SH | SOLE | 149,115 | 0 | 12,212 | ||
STERIS CORP | COM | 859152100 | 21,467 | 305,497 | SH | SOLE | 305,467 | 0 | 30 | ||
STERLING BANCORP DEL | COM | 85917A100 | 4,524 | 337,394 | SH | SOLE | 337,394 | 0 | 0 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 283 | 62,629 | SH | SOLE | 62,629 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 3,447 | 84,812 | SH | SOLE | 84,812 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 20,364 | 365,271 | SH | SOLE | 365,271 | 0 | 0 | ||
STILLWATER MNG CO | COM | 86074Q102 | 5,191 | 401,812 | SH | SOLE | 401,812 | 0 | 0 | ||
STOCK BLDG SUPPLY HLDGS INC | COM | 86101X104 | 772 | 42,768 | SH | SOLE | 42,768 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 1,678 | 48,731 | SH | SOLE | 48,731 | 0 | 0 | ||
STONE ENERGY CORP | COM | 861642106 | 5,789 | 394,316 | SH | SOLE | 394,245 | 0 | 71 | ||
STONEGATE BK FT LAUDERDALE F | COM | 861811107 | 1,002 | 33,205 | SH | SOLE | 33,205 | 0 | 0 | ||
STONEGATE MTG CORP | COM | 86181Q300 | 516 | 47,713 | SH | SOLE | 47,713 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 961 | 85,086 | SH | SOLE | 85,086 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 2,381 | 101,975 | SH | SOLE | 101,904 | 0 | 71 | ||
STR HLDGS INC | COM NEW | 78478V209 | 2 | 1,263 | SH | SOLE | 1,263 | 0 | 0 | ||
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 32 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 1,798 | 34,061 | SH | SOLE | 34,061 | 0 | 0 | ||
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 9,511 | 765,187 | SH | SOLE | 765,187 | 0 | 0 | ||
STRATTEC SEC CORP | COM | 863111100 | 764 | 10,344 | SH | SOLE | 10,344 | 0 | 0 | ||
STRATUS PPTYS INC | COM NEW | 863167201 | 4 | 304 | SH | SOLE | 304 | 0 | 0 | ||
STRAYER ED INC | COM | 863236105 | 1,921 | 35,972 | SH | SOLE | 35,972 | 0 | 0 | ||
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 10 | 2,827 | SH | SOLE | 2,827 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 58,038 | 629,139 | SH | SOLE | 579,709 | 0 | 49,430 | ||
STURM RUGER & CO INC | COM | 864159108 | 3,173 | 63,924 | SH | SOLE | 63,924 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 18 | 425 | SH | SOLE | 0 | 0 | 425 | ||
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 805 | 51,718 | SH | SOLE | 51,718 | 0 | 0 | ||
SUFFOLK BANCORP | COM | 864739107 | 917 | 38,595 | SH | SOLE | 38,595 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 6 | 788 | SH | SOLE | 0 | 0 | 788 | ||
SUMMER INFANT INC | COM | 865646103 | 5 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | ||
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 8 | 706 | SH | SOLE | 706 | 0 | 0 | ||
SUMMIT HOTEL PPTYS | COM | 866082100 | 4,731 | 336,223 | SH | SOLE | 336,151 | 0 | 72 | ||
SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | 8 | 614 | SH | SOLE | 614 | 0 | 0 | ||
SUN BANCORP INC | COM NEW | 86663B201 | 522 | 27,588 | SH | SOLE | 27,588 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 8,860 | 132,791 | SH | SOLE | 132,791 | 0 | 0 | ||
SUN HYDRAULICS CORP | COM | 866942105 | 2,959 | 71,552 | SH | SOLE | 60,952 | 0 | 10,600 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 3,384 | 226,521 | SH | SOLE | 226,521 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 159,367 | 5,448,448 | SH | SOLE | 2,050,442 | 0 | 3,398,006 | ||
SUNEDISON INC | COM | 86732Y109 | 17,001 | 708,384 | SH | SOLE | 708,303 | 0 | 81 | ||
SUNESIS PHARMACEUTICALS INC | COM NEW | 867328601 | 403 | 164,374 | SH | SOLE | 164,374 | 0 | 0 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 17 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SUNPOWER CORP | COM | 867652406 | 599 | 19,124 | SH | SOLE | 19,124 | 0 | 0 | ||
SUNSHINE BANCORP INC | COM | 86777J108 | 9 | 741 | SH | SOLE | 741 | 0 | 0 | ||
SUNSHINE HEART INC | COM | 86782U106 | 13 | 3,109 | SH | SOLE | 3,109 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 10,836 | 650,053 | SH | SOLE | 650,053 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 299,505 | 7,289,002 | SH | SOLE | 1,727,970 | 0 | 5,561,032 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 3,803 | 114,525 | SH | SOLE | 114,525 | 0 | 0 | ||
SUPERCONDUCTOR TECHNOLOGIES | COM PAR $0.001 | 867931404 | 3 | 2,151 | SH | SOLE | 2,151 | 0 | 0 | ||
SUPERIOR DRILLING PRODS INC | COM | 868153107 | 4 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 12,568 | 562,590 | SH | SOLE | 515,485 | 0 | 47,105 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 1,701 | 89,870 | SH | SOLE | 89,870 | 0 | 0 | ||
SUPERIOR UNIFORM GP INC | COM | 868358102 | 26 | 1,388 | SH | SOLE | 1,388 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,033 | 85,470 | SH | SOLE | 85,470 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 17,638 | 1,516,581 | SH | SOLE | 1,435,005 | 0 | 81,576 | ||
SUPPORT COM INC | COM | 86858W101 | 14 | 8,982 | SH | SOLE | 8,982 | 0 | 0 | ||
SUPREME INDS INC | CL A | 868607102 | 17 | 2,164 | SH | SOLE | 2,164 | 0 | 0 | ||
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 1,209 | 35,209 | SH | SOLE | 35,209 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 1,269 | 48,752 | SH | SOLE | 48,752 | 0 | 0 | ||
SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 9,482 | 691,622 | SH | SOLE | 691,622 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 18,175 | 143,063 | SH | SOLE | 143,031 | 0 | 32 | ||
SWIFT ENERGY CO | COM | 870738101 | 381 | 176,448 | SH | SOLE | 176,448 | 0 | 0 | ||
SWIFT TRANSN CO | CL A | 87074U101 | 6,122 | 235,274 | SH | SOLE | 234,999 | 0 | 275 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 3,596 | 144,708 | SH | SOLE | 144,708 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 46,348 | 1,983,647 | SH | SOLE | 1,731,727 | 0 | 251,920 | ||
SYMETRA FINL CORP | COM | 87151Q106 | 5,573 | 237,561 | SH | SOLE | 237,561 | 0 | 0 | ||
SYMMETRY SURGICAL INC | COM | 87159G100 | 230 | 31,411 | SH | SOLE | 31,411 | 0 | 0 | ||
SYNACOR INC | COM | 871561106 | 9 | 3,846 | SH | SOLE | 3,846 | 0 | 0 | ||
SYNAGEVA BIOPHARMA CORP | COM | 87159A103 | 7,254 | 74,379 | SH | SOLE | 74,379 | 0 | 0 | ||
SYNALLOY CP DEL | COM | 871565107 | 20 | 1,369 | SH | SOLE | 1,369 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 9,726 | 119,621 | SH | SOLE | 119,607 | 0 | 14 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 5,584 | 117,658 | SH | SOLE | 117,585 | 0 | 73 | ||
SYNCHRONY FINL | COM | 87165B103 | 1,746 | 57,518 | SH | SOLE | 39,286 | 0 | 18,232 | ||
SYNERGETICS USA INC | COM | 87160G107 | 23 | 4,332 | SH | SOLE | 4,332 | 0 | 0 | ||
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 1,259 | 272,460 | SH | SOLE | 272,460 | 0 | 0 | ||
SYNERGY RES CORP | COM | 87164P103 | 3,249 | 274,204 | SH | SOLE | 274,204 | 0 | 0 | ||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 65,357 | 963,822 | SH | SOLE | 0 | 0 | 963,822 | ||
SYNNEX CORP | COM | 87162W100 | 8,027 | 103,915 | SH | SOLE | 103,915 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 20,901 | 451,224 | SH | SOLE | 433,747 | 0 | 17,477 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 14,762 | 527,009 | SH | SOLE | 503,511 | 0 | 23,498 | ||
SYNTA PHARMACEUTICALS CORP | COM | 87162T206 | 371 | 191,166 | SH | SOLE | 191,166 | 0 | 0 | ||
SYNTEL INC | COM | 87162H103 | 4,455 | 86,116 | SH | SOLE | 86,116 | 0 | 0 | ||
SYNTHESIS ENERGY SYS INC | COM | 871628103 | 10 | 9,716 | SH | SOLE | 9,716 | 0 | 0 | ||
SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 21 | 9,545 | SH | SOLE | 9,545 | 0 | 0 | ||
SYNUTRA INTL INC | COM | 87164C102 | 338 | 52,821 | SH | SOLE | 52,821 | 0 | 0 | ||
SYPRIS SOLUTIONS INC | COM | 871655106 | 4 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 39,531 | 1,047,728 | SH | SOLE | 959,653 | 0 | 88,075 | ||
SYSOREX GLOBAL HLDGS CORP | COM NEW | 87184N203 | 1 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | ||
SYSTEMAX INC | COM | 871851101 | 457 | 37,422 | SH | SOLE | 37,422 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 1,426 | 44,989 | SH | SOLE | 17,889 | 0 | 27,100 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 278 | 17,884 | SH | SOLE | 17,884 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 1,132 | 12,239 | SH | SOLE | 12,239 | 0 | 0 | ||
TAHOE RES INC | COM | 873868103 | 378 | 34,526 | SH | SOLE | 34,526 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 53 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 7,833 | 307,714 | SH | SOLE | 307,714 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | NOTE 1.750%12/0 | 874054AC3 | 4,797 | 3,414,000 | PRN | SOLE | 3,414,000 | 0 | 0 | ||
TAL INTL GROUP INC | COM | 874083108 | 4,207 | 103,285 | SH | SOLE | 103,285 | 0 | 0 | ||
TALMER BANCORP INC | COM | 87482X101 | 1,369 | 89,357 | SH | SOLE | 89,357 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM | 875372104 | 391 | 30,982 | SH | SOLE | 30,982 | 0 | 0 | ||
TANDY LEATHER FACTORY INC | COM | 87538X105 | 8 | 943 | SH | SOLE | 943 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 11,433 | 325,071 | SH | SOLE | 305,719 | 0 | 19,352 | ||
TANGOE INC | COM | 87582Y108 | 1,759 | 127,487 | SH | SOLE | 127,487 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 1,478 | 15,433 | SH | SOLE | 15,433 | 0 | 0 | ||
TARGACEPT INC | COM | 87611R306 | 17 | 5,648 | SH | SOLE | 5,648 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 89,537 | 1,090,984 | SH | SOLE | 998,172 | 0 | 92,812 | ||
TASER INTL INC | COM | 87651B104 | 4,518 | 187,408 | SH | SOLE | 187,408 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 9,439 | 209,485 | SH | SOLE | 209,224 | 0 | 261 | ||
TAUBMAN CTRS INC | COM | 876664103 | 16,850 | 218,460 | SH | SOLE | 218,460 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 294 | 14,112 | SH | SOLE | 14,112 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 7,293 | 463,946 | SH | SOLE | 463,946 | 0 | 0 | ||
TCP INTL HLDGS LTD | COM | H84689100 | 40 | 21,686 | SH | SOLE | 21,686 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 4,041 | 108,462 | SH | SOLE | 78,532 | 0 | 29,930 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 49,139 | 686,101 | SH | SOLE | 623,266 | 0 | 62,835 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 11,363 | 194,199 | SH | SOLE | 194,133 | 0 | 66 | ||
TEAM INC | COM | 878155100 | 2,336 | 59,920 | SH | SOLE | 59,920 | 0 | 0 | ||
TEARLAB CORP | COM | 878193101 | 10 | 4,962 | SH | SOLE | 4,962 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 6,234 | 107,915 | SH | SOLE | 107,915 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 633 | 54,880 | SH | SOLE | 54,880 | 0 | 0 | ||
TECO ENERGY INC | COM | 872375100 | 12,039 | 620,544 | SH | SOLE | 577,770 | 0 | 42,774 | ||
TECOGEN INC NEW | COM NEW | 87876P201 | 5 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
TECUMSEH PRODS CO | COM | 878895309 | 9 | 3,083 | SH | SOLE | 3,083 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 793 | 17,024 | SH | SOLE | 17,024 | 0 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N102 | 1,515 | 263,908 | SH | SOLE | 263,908 | 0 | 0 | ||
TEJON RANCH CO | COM | 879080109 | 1,131 | 42,744 | SH | SOLE | 42,744 | 0 | 0 | ||
TEKMIRA PHARMACEUTICALS CORP | COM NEW | 87911B209 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
TELECOMMUNICATION SYS INC | CL A | 87929J103 | 616 | 160,966 | SH | SOLE | 160,966 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 20,599 | 192,997 | SH | SOLE | 192,947 | 0 | 50 | ||
TELEFLEX INC | COM | 879369106 | 20,459 | 169,320 | SH | SOLE | 159,829 | 0 | 9,491 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 68 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
TELENAV INC | COM | 879455103 | 714 | 90,213 | SH | SOLE | 90,213 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 51,360 | 2,062,666 | SH | SOLE | 1,877,165 | 0 | 185,501 | ||
TELETECH HOLDINGS INC | COM | 879939106 | 1,572 | 61,765 | SH | SOLE | 61,765 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 5,218 | 156,967 | SH | SOLE | 134,775 | 0 | 22,192 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 9,547 | 165,338 | SH | SOLE | 165,276 | 0 | 62 | ||
TENARIS S A | SPONSORED ADR | 88031M109 | 5 | 191 | SH | SOLE | 0 | 0 | 191 | ||
TENAX THERAPEUTICS INC | COM | 88032L100 | 13 | 4,048 | SH | SOLE | 4,048 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 18,019 | 363,954 | SH | SOLE | 360,739 | 0 | 3,215 | ||
TENNANT CO | COM | 880345103 | 3,990 | 61,042 | SH | SOLE | 61,042 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 10,989 | 191,386 | SH | SOLE | 182,797 | 0 | 8,589 | ||
TERADATA CORP DEL | COM | 88076W103 | 12,380 | 280,467 | SH | SOLE | 258,193 | 0 | 22,274 | ||
TERADYNE INC | COM | 880770102 | 40,430 | 2,144,832 | SH | SOLE | 1,971,267 | 0 | 173,565 | ||
TEREX CORP NEW | COM | 880779103 | 8,019 | 301,577 | SH | SOLE | 301,556 | 0 | 21 | ||
TERRAFORM PWR INC | CL A COM | 88104R100 | 11,177 | 306,132 | SH | SOLE | 306,132 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 3,259 | 142,922 | SH | SOLE | 142,922 | 0 | 0 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 702 | 29,547 | SH | SOLE | 29,547 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 3,370 | 58,708 | SH | SOLE | 58,670 | 0 | 38 | ||
TESCO CORP | COM | 88157K101 | 1,447 | 127,259 | SH | SOLE | 127,259 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 9,668 | 51,216 | SH | SOLE | 41,388 | 0 | 9,828 | ||
TESORO CORP | COM | 881609101 | 25,345 | 277,634 | SH | SOLE | 229,363 | 0 | 48,271 | ||
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 2,148 | 39,923 | SH | SOLE | 39,923 | 0 | 0 | ||
TESSCO TECHNOLOGIES INC | COM | 872386107 | 459 | 18,595 | SH | SOLE | 18,595 | 0 | 0 | ||
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 7,326 | 181,872 | SH | SOLE | 181,863 | 0 | 9 | ||
TETRA TECH INC NEW | COM | 88162G103 | 5,485 | 228,360 | SH | SOLE | 228,360 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 1,807 | 292,380 | SH | SOLE | 292,380 | 0 | 0 | ||
TETRALOGIC PHARMACEUTICALS C | COM | 88165U109 | 3 | 668 | SH | SOLE | 668 | 0 | 0 | ||
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 3,868 | 105,568 | SH | SOLE | 105,568 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 273,829 | 4,395,335 | SH | SOLE | 1,590,499 | 0 | 2,804,836 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 7,948 | 163,363 | SH | SOLE | 163,317 | 0 | 46 | ||
TEXAS INSTRS INC | COM | 882508104 | 116,730 | 2,041,278 | SH | SOLE | 1,874,890 | 0 | 166,388 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 8,240 | 226,197 | SH | SOLE | 226,157 | 0 | 40 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 1,976 | 65,890 | SH | SOLE | 65,890 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 24,220 | 546,360 | SH | SOLE | 537,277 | 0 | 9,083 | ||
TEXTURA CORP | COM | 883211104 | 1,483 | 54,559 | SH | SOLE | 54,559 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 468 | 31,874 | SH | SOLE | 31,874 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 1,301 | 84,061 | SH | SOLE | 84,061 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 18,895 | 455,087 | SH | SOLE | 383,036 | 0 | 72,051 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 2,093 | 345,946 | SH | SOLE | 345,946 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 1,198 | 69,071 | SH | SOLE | 69,071 | 0 | 0 | ||
THERAVANCE INC | COM | 88338T104 | 3,602 | 229,160 | SH | SOLE | 229,160 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 116,773 | 869,234 | SH | SOLE | 811,511 | 0 | 57,723 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 2,122 | 88,147 | SH | SOLE | 88,147 | 0 | 0 | ||
THESTREET INC | COM | 88368Q103 | 10 | 5,505 | SH | SOLE | 5,505 | 0 | 0 | ||
THIRD PT REINS LTD | COM | G8827U100 | 2,553 | 180,433 | SH | SOLE | 180,433 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 975 | 24,046 | SH | SOLE | 23,933 | 0 | 113 | ||
THOR INDS INC | COM | 885160101 | 12,817 | 202,765 | SH | SOLE | 200,759 | 0 | 2,006 | ||
THORATEC CORP | COM NEW | 885175307 | 18,324 | 437,439 | SH | SOLE | 409,109 | 0 | 28,330 | ||
THRESHOLD PHARMACEUTICAL INC | COM NEW | 885807206 | 698 | 171,822 | SH | SOLE | 171,822 | 0 | 0 | ||
TIDEWATER INC | COM | 886423102 | 2,557 | 133,573 | SH | SOLE | 133,573 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 22,196 | 252,199 | SH | SOLE | 234,130 | 0 | 18,069 | ||
TIGERLOGIC CORPORATION | COM | 8867EQ101 | 1 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 941 | 77,696 | SH | SOLE | 77,696 | 0 | 0 | ||
TILLYS INC | CL A | 886885102 | 557 | 35,609 | SH | SOLE | 35,609 | 0 | 0 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 12 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
TIME INC NEW | COM | 887228104 | 13,694 | 610,228 | SH | SOLE | 609,958 | 0 | 270 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 103,521 | 690,692 | SH | SOLE | 599,313 | 0 | 91,379 | ||
TIME WARNER INC | COM NEW | 887317303 | 127,928 | 1,515,021 | SH | SOLE | 1,325,475 | 0 | 189,546 | ||
TIMKEN CO | COM | 887389104 | 10,896 | 258,570 | SH | SOLE | 247,522 | 0 | 11,048 | ||
TIMKENSTEEL CORP | COM | 887399103 | 3,948 | 149,155 | SH | SOLE | 138,038 | 0 | 11,117 | ||
TIPTREE FINL INC | CL A | 88822Q103 | 181 | 27,231 | SH | SOLE | 27,231 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 1,578 | 168,586 | SH | SOLE | 168,586 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 761 | 56,979 | SH | SOLE | 56,979 | 0 | 0 | ||
TIVO INC | COM | 888706108 | 3,038 | 286,304 | SH | SOLE | 286,304 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 110,295 | 1,574,519 | SH | SOLE | 1,203,817 | 0 | 370,702 | ||
TOKAI PHARMACEUTICALS INC | COM | 88907J107 | 201 | 17,778 | SH | SOLE | 17,717 | 0 | 61 | ||
TOLL BROTHERS INC | COM | 889478103 | 18,791 | 477,658 | SH | SOLE | 458,229 | 0 | 19,429 | ||
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 3,046 | 56,563 | SH | SOLE | 56,563 | 0 | 0 | ||
TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260201 | 17 | 2,658 | SH | SOLE | 2,658 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 3,505 | 103,340 | SH | SOLE | 103,340 | 0 | 0 | ||
TOR MINERALS INTL INC | COM NEW | 890878309 | 1 | 257 | SH | SOLE | 257 | 0 | 0 | ||
TORCHLIGHT ENERGY RES INC | COM | 89102U103 | 1 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 14,372 | 261,691 | SH | SOLE | 243,132 | 0 | 18,559 | ||
TORNIER N V | SHS | N87237108 | 2,958 | 112,822 | SH | SOLE | 112,822 | 0 | 0 | ||
TORO CO | COM | 891092108 | 3,434 | 48,976 | SH | SOLE | 48,976 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 405 | 9,440 | SH | SOLE | 1,375 | 0 | 8,065 | ||
TORTOISE MLP FD INC | COM | 89148B101 | 47 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 175,599 | 3,536,017 | SH | SOLE | 1,131,771 | 0 | 2,404,246 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 25,711 | 673,955 | SH | SOLE | 572,677 | 0 | 101,278 | ||
TOWER INTL INC | COM | 891826109 | 1,602 | 60,238 | SH | SOLE | 60,238 | 0 | 0 | ||
TOWERS WATSON & CO | CL A | 891894107 | 26,750 | 202,366 | SH | SOLE | 194,140 | 0 | 8,226 | ||
TOWERSTREAM CORP | COM | 892000100 | 21 | 9,680 | SH | SOLE | 9,680 | 0 | 0 | ||
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 28 | 4,115 | SH | SOLE | 4,115 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 2,301 | 143,099 | SH | SOLE | 143,099 | 0 | 0 | ||
TOWNSQUARE MEDIA INC | CL A | 892231101 | 356 | 27,706 | SH | SOLE | 27,706 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
TRACON PHARMACEUTICALS INC | COM | 89237H100 | 9 | 609 | SH | SOLE | 609 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 22,034 | 259,035 | SH | SOLE | 239,541 | 0 | 19,494 | ||
TRADE STR RESIDENTIAL INC | COM NEW | 89255N203 | 433 | 60,407 | SH | SOLE | 60,407 | 0 | 0 | ||
TRANS WORLD ENTMT CORP | COM | 89336Q100 | 7 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | ||
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 9 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | ||
TRANSATLANTIC PETROLEUM LTD | SHS NEW | G89982113 | 378 | 70,717 | SH | SOLE | 70,717 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 26 | 600 | SH | SOLE | 0 | 0 | 600 | ||
TRANSCAT INC | COM | 893529107 | 12 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 3 | 270 | SH | SOLE | 270 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 4,456 | 20,371 | SH | SOLE | 14,786 | 0 | 5,585 | ||
TRANSENTERIX INC | COM NEW | 89366M201 | 983 | 335,665 | SH | SOLE | 335,665 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 7,644 | 521,033 | SH | SOLE | 510,286 | 0 | 10,747 | ||
TRAVELCENTERS AMER LLC | COM | 894174101 | 3 | 166 | SH | SOLE | 0 | 0 | 166 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 295,191 | 2,729,966 | SH | SOLE | 718,757 | 0 | 2,011,209 | ||
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 1,489 | 89,179 | SH | SOLE | 89,179 | 0 | 0 | ||
TRAVELZOO INC | COM NEW | 89421Q205 | 206 | 21,405 | SH | SOLE | 21,405 | 0 | 0 | ||
TRC COS INC | COM | 872625108 | 23 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
TRECORA RES | COM | 894648104 | 710 | 58,201 | SH | SOLE | 58,201 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 1,843 | 91,647 | SH | SOLE | 91,647 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 19,261 | 226,547 | SH | SOLE | 226,519 | 0 | 28 | ||
TREMOR VIDEO INC | COM | 89484Q100 | 276 | 117,927 | SH | SOLE | 117,927 | 0 | 0 | ||
TREVENA INC | COM | 89532E109 | 12 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 5,082 | 93,192 | SH | SOLE | 93,192 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 7,463 | 483,693 | SH | SOLE | 483,693 | 0 | 0 | ||
TRIANGLE PETE CORP | COM NEW | 89600B201 | 1,047 | 208,139 | SH | SOLE | 208,139 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 3,719 | 61,161 | SH | SOLE | 49,873 | 0 | 11,288 | ||
TRICO BANCSHARES | COM | 896095106 | 1,798 | 74,512 | SH | SOLE | 74,512 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 3,915 | 127,158 | SH | SOLE | 127,139 | 0 | 19 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 18,840 | 747,609 | SH | SOLE | 703,936 | 0 | 43,673 | ||
TRINET GROUP INC | COM | 896288107 | 1,690 | 47,980 | SH | SOLE | 47,980 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 15,135 | 426,221 | SH | SOLE | 426,122 | 0 | 99 | ||
TRINSEO S A | SHS | L9340P101 | 690 | 34,835 | SH | SOLE | 34,835 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 172,232 | 2,070,848 | SH | SOLE | 1,046,151 | 0 | 1,024,697 | ||
TRIPLE-S MGMT CORP | CL B | 896749108 | 1,644 | 82,691 | SH | SOLE | 82,691 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 776 | 74,149 | SH | SOLE | 74,149 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 339 | 24,842 | SH | SOLE | 24,842 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 10,620 | 177,831 | SH | SOLE | 168,628 | 0 | 9,203 | ||
TRIVASCULAR TECHNOLOGIES INC | COM | 89685A102 | 229 | 21,824 | SH | SOLE | 21,824 | 0 | 0 | ||
TRONOX LTD | SHS CL A | Q9235V101 | 3,956 | 194,613 | SH | SOLE | 194,613 | 0 | 0 | ||
TROVAGENE INC | COM NEW | 897238309 | 28 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 3,364 | 138,144 | SH | SOLE | 138,038 | 0 | 106 | ||
TRUECAR INC | COM | 89785L107 | 384 | 21,490 | SH | SOLE | 21,490 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 225 | 28,169 | SH | SOLE | 28,169 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 2,411 | 350,416 | SH | SOLE | 350,416 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 9,096 | 374,625 | SH | SOLE | 374,625 | 0 | 0 | ||
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 55,560 | 529,898 | SH | SOLE | 50,632 | 0 | 479,266 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 1,800 | 199,788 | SH | SOLE | 199,788 | 0 | 0 | ||
TUBEMOGUL INC | COM | 898570106 | 150 | 10,886 | SH | SOLE | 10,886 | 0 | 0 | ||
TUESDAY MORNING CORP | COM NEW | 899035505 | 2,483 | 154,222 | SH | SOLE | 154,222 | 0 | 0 | ||
TUMI HLDGS INC | COM | 89969Q104 | 3,425 | 140,016 | SH | SOLE | 140,016 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 22,411 | 324,699 | SH | SOLE | 300,529 | 0 | 24,170 | ||
TURTLE BEACH CORP | COM | 900450107 | 40 | 21,311 | SH | SOLE | 21,311 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 2,743 | 117,483 | SH | SOLE | 117,360 | 0 | 123 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 281,335 | 8,313,673 | SH | SOLE | 5,674,736 | 0 | 2,638,937 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 1,608 | 48,895 | SH | SOLE | 0 | 0 | 48,895 | ||
TWIN DISC INC | COM | 901476101 | 441 | 24,938 | SH | SOLE | 24,938 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 42,022 | 839,106 | SH | SOLE | 796,612 | 0 | 42,494 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 1,663 | 156,611 | SH | SOLE | 156,611 | 0 | 0 | ||
TWO RIV BANCORP | COM | 90207C105 | 11 | 1,254 | SH | SOLE | 1,254 | 0 | 0 | ||
TYCO INTL PLC | SHS | G91442106 | 106,211 | 2,466,583 | SH | SOLE | 872,423 | 0 | 1,594,160 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 20,657 | 171,387 | SH | SOLE | 171,363 | 0 | 24 | ||
TYSON FOODS INC | CL A | 902494103 | 43,531 | 1,136,567 | SH | SOLE | 1,015,744 | 0 | 120,823 | ||
TYSON FOODS INC | UNIT 99/99/9999 | 902494301 | 7,084 | 146,125 | SH | SOLE | 141,553 | 0 | 4,572 | ||
U M H PROPERTIES INC | COM | 903002103 | 754 | 74,889 | SH | SOLE | 74,889 | 0 | 0 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 1,410 | 41,630 | SH | SOLE | 41,630 | 0 | 0 | ||
U S ENERGY CORP WYO | COM | 911805109 | 4 | 3,829 | SH | SOLE | 3,829 | 0 | 0 | ||
U S G CORP | COM NEW | 903293405 | 801 | 29,988 | SH | SOLE | 29,988 | 0 | 0 | ||
U S GLOBAL INVS INC | CL A | 902952100 | 7 | 2,179 | SH | SOLE | 2,179 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 1,702 | 35,836 | SH | SOLE | 35,836 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 6,405 | 179,876 | SH | SOLE | 179,876 | 0 | 0 | ||
U.S. AUTO PARTS NETWORK INC | COM | 90343C100 | 5 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 2,415 | 81,731 | SH | SOLE | 81,706 | 0 | 25 | ||
UBS GROUP AG | SHS | H42097107 | 2 | 118 | SH | SOLE | 0 | 0 | 118 | ||
UCP INC | CL A | 90265Y106 | 236 | 27,120 | SH | SOLE | 27,120 | 0 | 0 | ||
UDR INC | COM | 902653104 | 25,244 | 741,808 | SH | SOLE | 713,655 | 0 | 28,153 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 463 | 20,341 | SH | SOLE | 20,341 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 28,819 | 884,294 | SH | SOLE | 817,033 | 0 | 67,261 | ||
UIL HLDG CORP | COM | 902748102 | 10,769 | 209,441 | SH | SOLE | 209,365 | 0 | 76 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 4,152 | 27,525 | SH | SOLE | 20,660 | 0 | 6,865 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 24,917 | 146,608 | SH | SOLE | 146,588 | 0 | 20 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 678 | 94,886 | SH | SOLE | 94,886 | 0 | 0 | ||
ULTRA PETROLEUM CORP | COM | 903914109 | 961 | 61,456 | SH | SOLE | 61,294 | 0 | 162 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 3,058 | 49,258 | SH | SOLE | 49,258 | 0 | 0 | ||
ULTRALIFE CORP | COM | 903899102 | 8 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | ||
ULTRAPETROL BAHAMAS LTD | COM | P94398107 | 103 | 71,107 | SH | SOLE | 71,107 | 0 | 0 | ||
ULTRATECH INC | COM | 904034105 | 1,772 | 102,199 | SH | SOLE | 102,199 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 7,401 | 139,933 | SH | SOLE | 139,933 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 18,081 | 1,052,436 | SH | SOLE | 1,052,218 | 0 | 218 | ||
UNDER ARMOUR INC | CL A | 904311107 | 25,720 | 318,511 | SH | SOLE | 294,589 | 0 | 23,922 | ||
UNI PIXEL INC | COM NEW | 904572203 | 12 | 1,747 | SH | SOLE | 1,747 | 0 | 0 | ||
UNICO AMERN CORP | COM | 904607108 | 5 | 501 | SH | SOLE | 501 | 0 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 2,035 | 56,380 | SH | SOLE | 56,380 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 6,501 | 55,241 | SH | SOLE | 55,241 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 65,183 | 1,560,885 | SH | SOLE | 76,750 | 0 | 1,484,135 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 116 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | ||
UNILIFE CORP NEW | COM | 90478E103 | 1,489 | 371,199 | SH | SOLE | 371,199 | 0 | 0 | ||
UNION BANKSHARES CORP NEW | COM | 90539J109 | 3,253 | 146,471 | SH | SOLE | 146,471 | 0 | 0 | ||
UNION BANKSHARES INC | COM | 905400107 | 12 | 473 | SH | SOLE | 473 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 513,221 | 4,738,446 | SH | SOLE | 2,547,403 | 0 | 2,191,043 | ||
UNISYS CORP | COM NEW | 909214306 | 3,495 | 150,584 | SH | SOLE | 150,500 | 0 | 84 | ||
UNIT CORP | COM | 909218109 | 3,688 | 131,802 | SH | SOLE | 131,802 | 0 | 0 | ||
UNITED BANCORP INC OHIO | COM | 909911109 | 7 | 913 | SH | SOLE | 913 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 9,493 | 252,595 | SH | SOLE | 252,535 | 0 | 60 | ||
UNITED CMNTY BANCORP IND | COM | 90984R101 | 10 | 752 | SH | SOLE | 752 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 3,425 | 181,388 | SH | SOLE | 181,388 | 0 | 0 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 911 | 166,869 | SH | SOLE | 166,869 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 86,475 | 1,285,878 | SH | SOLE | 310,196 | 0 | 975,682 | ||
UNITED FINL BANCORP INC NEW | COM | 910304104 | 2,009 | 161,613 | SH | SOLE | 161,613 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 2,432 | 76,541 | SH | SOLE | 76,512 | 0 | 29 | ||
UNITED GUARDIAN INC | COM | 910571108 | 8 | 436 | SH | SOLE | 436 | 0 | 0 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 1,316 | 58,508 | SH | SOLE | 58,508 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 19,755 | 256,431 | SH | SOLE | 256,401 | 0 | 30 | ||
UNITED ONLINE INC | COM NEW | 911268209 | 37 | 2,327 | SH | SOLE | 2,327 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 257,204 | 2,653,232 | SH | SOLE | 1,555,541 | 0 | 1,097,691 | ||
UNITED RENTALS INC | COM | 911363109 | 16,764 | 183,896 | SH | SOLE | 169,725 | 0 | 14,171 | ||
UNITED SEC BANCSHARES INC | SHS | 911459105 | 7 | 844 | SH | SOLE | 844 | 0 | 0 | ||
UNITED SECURITY BANCSHARES C | COM | 911460103 | 10 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
UNITED STATES ANTIMONY CORP | COM | 911549103 | 6 | 9,420 | SH | SOLE | 9,420 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 10,592 | 296,524 | SH | SOLE | 238,255 | 0 | 58,269 | ||
UNITED STATES LIME & MINERAL | COM | 911922102 | 367 | 5,695 | SH | SOLE | 5,695 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 11,995 | 491,591 | SH | SOLE | 474,643 | 0 | 16,948 | ||
UNITED STATIONERS INC | COM | 913004107 | 5,991 | 146,167 | SH | SOLE | 146,167 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 332,208 | 2,834,535 | SH | SOLE | 1,599,126 | 0 | 1,235,409 | ||
UNITED TECHNOLOGIES CORP | UNIT 06/01/2015 | 913017117 | 3,176 | 51,615 | SH | SOLE | 51,615 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 220,527 | 1,278,898 | SH | SOLE | 701,147 | 0 | 577,751 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 542,458 | 4,585,829 | SH | SOLE | 2,161,926 | 0 | 2,423,903 | ||
UNITIL CORP | COM | 913259107 | 1,608 | 46,254 | SH | SOLE | 46,254 | 0 | 0 | ||
UNITY BANCORP INC | COM | 913290102 | 9 | 973 | SH | SOLE | 973 | 0 | 0 | ||
UNIVERSAL AMERN CORP NEW | COM | 91338E101 | 1,405 | 131,583 | SH | SOLE | 131,583 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 4,045 | 85,771 | SH | SOLE | 85,771 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 5,229 | 111,841 | SH | SOLE | 111,841 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 3,128 | 55,419 | SH | SOLE | 55,419 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 4,145 | 74,704 | SH | SOLE | 74,704 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 2,053 | 36,498 | SH | SOLE | 36,498 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 91,958 | 781,227 | SH | SOLE | 210,749 | 0 | 570,478 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 2,777 | 108,522 | SH | SOLE | 108,522 | 0 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 608 | 23,191 | SH | SOLE | 23,191 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 806 | 83,939 | SH | SOLE | 83,939 | 0 | 0 | ||
UNIVERSAL TRUCKLOAD SVCS INC | COM | 91388P105 | 483 | 19,167 | SH | SOLE | 19,167 | 0 | 0 | ||
UNIVEST CORP PA | COM | 915271100 | 1,066 | 53,875 | SH | SOLE | 53,875 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 17,348 | 514,308 | SH | SOLE | 468,202 | 0 | 46,106 | ||
UNWIRED PLANET INC NEW | COM | 91531F103 | 161 | 281,139 | SH | SOLE | 281,139 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 4 | 617 | SH | SOLE | 617 | 0 | 0 | ||
UQM TECHNOLOGIES INC | COM | 903213106 | 7 | 6,528 | SH | SOLE | 6,528 | 0 | 0 | ||
UR ENERGY INC | COM | 91688R108 | 21 | 21,716 | SH | SOLE | 21,716 | 0 | 0 | ||
URANERZ ENERGY CORP | COM | 91688T104 | 17 | 15,624 | SH | SOLE | 15,624 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 22 | 14,599 | SH | SOLE | 14,599 | 0 | 0 | ||
URANIUM RES INC | COM PAR$0.001NEW | 916901606 | 5 | 3,416 | SH | SOLE | 3,416 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 5,789 | 244,276 | SH | SOLE | 244,269 | 0 | 7 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 10,441 | 228,729 | SH | SOLE | 213,862 | 0 | 14,867 | ||
UROPLASTY INC | COM NEW | 917277204 | 4 | 3,515 | SH | SOLE | 3,515 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 2,025 | 87,813 | SH | SOLE | 87,813 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 472,229 | 10,813,581 | SH | SOLE | 3,621,540 | 0 | 7,192,041 | ||
US ECOLOGY INC | COM | 91732J102 | 3,568 | 71,403 | SH | SOLE | 71,403 | 0 | 0 | ||
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 17 | 6,054 | SH | SOLE | 6,054 | 0 | 0 | ||
USA TRUCK INC | COM | 902925106 | 575 | 20,762 | SH | SOLE | 20,762 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 1,756 | 15,802 | SH | SOLE | 15,802 | 0 | 0 | ||
USMD HLDGS INC | COM | 903313104 | 2 | 184 | SH | SOLE | 184 | 0 | 0 | ||
UTAH MED PRODS INC | COM | 917488108 | 663 | 11,077 | SH | SOLE | 11,077 | 0 | 0 | ||
UTI WORLDWIDE INC | ORD | G87210103 | 4,167 | 338,813 | SH | SOLE | 338,636 | 0 | 177 | ||
V F CORP | COM | 918204108 | 125,402 | 1,665,149 | SH | SOLE | 756,368 | 0 | 908,781 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 1,555 | 634,728 | SH | SOLE | 634,728 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 10,311 | 99,700 | SH | SOLE | 99,700 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 2,337 | 413,563 | SH | SOLE | 413,563 | 0 | 0 | ||
VALE S A | ADR REPSTG PFD | 91912E204 | 515 | 106,142 | SH | SOLE | 106,142 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 115,600 | 582,014 | SH | SOLE | 320,267 | 0 | 261,747 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 245,660 | 3,861,369 | SH | SOLE | 2,763,904 | 0 | 1,097,465 | ||
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 5,286 | 109,220 | SH | SOLE | 109,220 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 1,520 | 36,099 | SH | SOLE | 36,099 | 0 | 0 | ||
VALLEY FINL CORP VA | COM | 919629105 | 13 | 631 | SH | SOLE | 631 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 11,752 | 1,244,954 | SH | SOLE | 1,244,954 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 8,349 | 67,948 | SH | SOLE | 67,948 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 17,326 | 206,193 | SH | SOLE | 206,140 | 0 | 53 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 965 | 103,719 | SH | SOLE | 103,719 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 17 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 65 | 619 | SH | SOLE | 0 | 0 | 619 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 161 | 1,922 | SH | SOLE | 0 | 0 | 1,922 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 153 | 3,137 | SH | SOLE | 0 | 0 | 3,137 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 282 | 6,893 | SH | SOLE | 0 | 0 | 6,893 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 148 | 3,723 | SH | SOLE | 0 | 0 | 3,723 | ||
VANTAGE DRILLING COMPANY | ORD SHS | G93205113 | 232 | 708,951 | SH | SOLE | 708,951 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 2,110 | 55,959 | SH | SOLE | 39,996 | 0 | 15,963 | ||
VAPOR CORP NEV | COM NEW | 922099205 | 2 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 17,964 | 190,921 | SH | SOLE | 176,697 | 0 | 14,224 | ||
VARONIS SYS INC | COM | 922280102 | 733 | 28,554 | SH | SOLE | 28,554 | 0 | 0 | ||
VASCO DATA SEC INTL INC | COM | 92230Y104 | 2,191 | 101,727 | SH | SOLE | 101,727 | 0 | 0 | ||
VASCULAR SOLUTIONS INC | COM | 92231M109 | 1,803 | 59,478 | SH | SOLE | 59,478 | 0 | 0 | ||
VCA INC | COM | 918194101 | 12,726 | 232,149 | SH | SOLE | 232,048 | 0 | 101 | ||
VECTOR GROUP LTD | COM | 92240M108 | 4,822 | 219,482 | SH | SOLE | 219,482 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 10,295 | 233,237 | SH | SOLE | 232,837 | 0 | 400 | ||
VECTRUS INC | COM | 92242T101 | 114 | 4,477 | SH | SOLE | 4,451 | 0 | 26 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 4,564 | 149,381 | SH | SOLE | 149,373 | 0 | 8 | ||
VEEVA SYS INC | CL A COM | 922475108 | 11,571 | 453,239 | SH | SOLE | 453,239 | 0 | 0 | ||
VENAXIS INC | COM | 92262A107 | 2 | 4,838 | SH | SOLE | 4,838 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 54,981 | 752,958 | SH | SOLE | 706,987 | 0 | 45,971 | ||
VERA BRADLEY INC | COM | 92335C106 | 2,178 | 134,171 | SH | SOLE | 134,171 | 0 | 0 | ||
VERASTEM INC | COM | 92337C104 | 927 | 91,148 | SH | SOLE | 91,148 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 15 | 4,087 | SH | SOLE | 4,087 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 10,743 | 307,920 | SH | SOLE | 307,920 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 11,731 | 189,423 | SH | SOLE | 189,423 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 15,324 | 228,815 | SH | SOLE | 212,735 | 0 | 16,080 | ||
VERISK ANALYTICS INC | CL A | 92345Y106 | 4,497 | 62,987 | SH | SOLE | 46,486 | 0 | 16,501 | ||
VERITEX HLDGS INC | COM | 923451108 | 7 | 518 | SH | SOLE | 518 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 329 | 7,452 | SH | SOLE | 7,415 | 0 | 37 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 714,480 | 14,692,165 | SH | SOLE | 10,012,442 | 0 | 4,679,723 | ||
VERMILLION INC | COM NEW | 92407M206 | 8 | 4,737 | SH | SOLE | 4,737 | 0 | 0 | ||
VERSAR INC | COM | 925297103 | 5 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | ||
VERSARTIS INC | COM | 92529L102 | 444 | 24,152 | SH | SOLE | 24,152 | 0 | 0 | ||
VERSO CORP | COM | 92531L108 | 7 | 3,896 | SH | SOLE | 3,896 | 0 | 0 | ||
VERTEX ENERGY INC | COM | 92534K107 | 145 | 39,135 | SH | SOLE | 39,135 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 244,179 | 2,069,838 | SH | SOLE | 1,306,850 | 0 | 762,988 | ||
VIACOM INC NEW | CL B | 92553P201 | 130,511 | 1,910,853 | SH | SOLE | 1,731,608 | 0 | 179,245 | ||
VIAD CORP | COM NEW | 92552R406 | 2,203 | 79,170 | SH | SOLE | 79,170 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 8,235 | 138,155 | SH | SOLE | 138,155 | 0 | 0 | ||
VIASYSTEMS GROUP INC | COM PAR$.01 | 92553H803 | 284 | 16,232 | SH | SOLE | 16,232 | 0 | 0 | ||
VICAL INC | COM | 925602104 | 13 | 14,173 | SH | SOLE | 14,173 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 939 | 61,750 | SH | SOLE | 61,750 | 0 | 0 | ||
VIGGLE INC | COM NEW | 92672V204 | 1 | 728 | SH | SOLE | 728 | 0 | 0 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 694 | 22,075 | SH | SOLE | 22,075 | 0 | 0 | ||
VINCE HLDG CORP | COM | 92719W108 | 577 | 31,083 | SH | SOLE | 31,083 | 0 | 0 | ||
VIOLIN MEMORY INC | COM | 92763A101 | 878 | 232,795 | SH | SOLE | 232,795 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 569 | 19,328 | SH | SOLE | 19,328 | 0 | 0 | ||
VIRCO MFG CO | COM | 927651109 | 7 | 2,529 | SH | SOLE | 2,529 | 0 | 0 | ||
VIRGIN AMER INC | COM VTG | 92765X208 | 1,426 | 46,922 | SH | SOLE | 46,922 | 0 | 0 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 727 | 119,431 | SH | SOLE | 119,431 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 3,107 | 23,763 | SH | SOLE | 23,763 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 3,608 | 87,195 | SH | SOLE | 87,195 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 480,693 | 7,348,928 | SH | SOLE | 5,498,038 | 0 | 1,850,890 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 5,292 | 382,934 | SH | SOLE | 382,934 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 677 | 42,502 | SH | SOLE | 42,502 | 0 | 0 | ||
VISION-SCIENCES INC DEL | COM | 927912105 | 2 | 5,081 | SH | SOLE | 5,081 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 7,706 | 179,954 | SH | SOLE | 179,954 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 1,812 | 18,792 | SH | SOLE | 18,784 | 0 | 8 | ||
VITAE PHARMACEUTICALS INC | COM | 92847N103 | 227 | 19,349 | SH | SOLE | 19,349 | 0 | 0 | ||
VITAL THERAPIES INC | COM | 92847R104 | 402 | 16,071 | SH | SOLE | 16,071 | 0 | 0 | ||
VITAMIN SHOPPE INC | COM | 92849E101 | 4,490 | 109,011 | SH | SOLE | 109,011 | 0 | 0 | ||
VITESSE SEMICONDUCTOR CORP | COM NEW | 928497304 | 851 | 160,186 | SH | SOLE | 160,186 | 0 | 0 | ||
VIVINT SOLAR INC | COM | 92854Q106 | 730 | 60,117 | SH | SOLE | 60,117 | 0 | 0 | ||
VIVUS INC | COM | 928551100 | 652 | 265,206 | SH | SOLE | 265,206 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 2,789 | 34,007 | SH | SOLE | 24,513 | 0 | 9,494 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 664 | 66,887 | SH | SOLE | 66,887 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 51,434 | 1,573,880 | SH | SOLE | 124,997 | 0 | 1,448,883 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 2,693 | 548,492 | SH | SOLE | 548,492 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 39,038 | 348,552 | SH | SOLE | 324,253 | 0 | 24,299 | ||
VOXX INTL CORP | CL A | 91829F104 | 698 | 76,168 | SH | SOLE | 76,168 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 3,191 | 74,030 | SH | SOLE | 48,699 | 0 | 25,331 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 126 | 22,800 | SH | SOLE | 0 | 0 | 22,800 | ||
VRINGO INC | COM | 92911N104 | 138 | 212,529 | SH | SOLE | 212,529 | 0 | 0 | ||
VSE CORP | COM | 918284100 | 1,139 | 13,911 | SH | SOLE | 13,911 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 22,140 | 262,639 | SH | SOLE | 243,919 | 0 | 18,720 | ||
VWR CORP | COM | 91843L103 | 261 | 10,040 | SH | SOLE | 10,040 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 544 | 106,535 | SH | SOLE | 106,535 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 2,885 | 42,430 | SH | SOLE | 42,430 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 2,695 | 191,110 | SH | SOLE | 190,781 | 0 | 329 | ||
WABCO HLDGS INC | COM | 92927K102 | 9,396 | 76,463 | SH | SOLE | 18,231 | 0 | 58,232 | ||
WABTEC CORP | COM | 929740108 | 25,872 | 272,312 | SH | SOLE | 261,476 | 0 | 10,836 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 11,261 | 227,314 | SH | SOLE | 227,314 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 6,142 | 115,169 | SH | SOLE | 115,152 | 0 | 17 | ||
WAL-MART STORES INC | COM | 931142103 | 342,146 | 4,159,833 | SH | SOLE | 2,703,553 | 0 | 1,456,280 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 140,212 | 1,655,786 | SH | SOLE | 1,519,462 | 0 | 136,324 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 1,025 | 57,786 | SH | SOLE | 57,786 | 0 | 0 | ||
WALTER ENERGY INC | COM | 93317Q105 | 129 | 208,437 | SH | SOLE | 208,437 | 0 | 0 | ||
WALTER INVT MGMT CORP | COM | 93317W102 | 1,923 | 119,065 | SH | SOLE | 119,065 | 0 | 0 | ||
WARREN RES INC | COM | 93564A100 | 216 | 242,346 | SH | SOLE | 242,346 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 12,076 | 553,834 | SH | SOLE | 553,834 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 5,881 | 212,860 | SH | SOLE | 212,860 | 0 | 0 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 1,861 | 48,717 | SH | SOLE | 48,717 | 0 | 0 | ||
WASHINGTONFIRST BANKSHARES I | COM | 940730104 | 7 | 395 | SH | SOLE | 395 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 941053100 | 16,456 | 341,836 | SH | SOLE | 341,836 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 39,762 | 733,215 | SH | SOLE | 671,137 | 0 | 62,078 | ||
WATERS CORP | COM | 941848103 | 28,629 | 230,281 | SH | SOLE | 209,376 | 0 | 20,905 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 1,471 | 114,534 | SH | SOLE | 114,534 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 17,160 | 136,516 | SH | SOLE | 136,504 | 0 | 12 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 5,772 | 104,890 | SH | SOLE | 104,890 | 0 | 0 | ||
WAUSAU PAPER CORP | COM | 943315101 | 1,457 | 152,903 | SH | SOLE | 152,903 | 0 | 0 | ||
WAVE SYSTEMS CORP | CL A PAR $0.01 | 943526400 | 6 | 8,577 | SH | SOLE | 8,577 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 1,213 | 37,764 | SH | SOLE | 37,764 | 0 | 0 | ||
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 12 | 679 | SH | SOLE | 679 | 0 | 0 | ||
WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 957 | 39,944 | SH | SOLE | 39,944 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 4,341 | 49,029 | SH | SOLE | 49,029 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 4,928 | 400,663 | SH | SOLE | 233,497 | 0 | 167,166 | ||
WEB COM GROUP INC | COM | 94733A104 | 2,722 | 143,638 | SH | SOLE | 143,638 | 0 | 0 | ||
WEBMD HEALTH CORP | COM | 94770V102 | 4,709 | 107,433 | SH | SOLE | 107,433 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 18,573 | 501,299 | SH | SOLE | 501,299 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 36 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 546 | 78,068 | SH | SOLE | 78,068 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 11,579 | 321,828 | SH | SOLE | 321,828 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 1,710 | 34,364 | SH | SOLE | 34,364 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 22,144 | 242,114 | SH | SOLE | 242,102 | 0 | 12 | ||
WELLPOINT INC | NOTE 2.750%10/1 | 94973VBG1 | 7,703 | 3,729,000 | PRN | SOLE | 3,729,000 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 904,245 | 16,622,148 | SH | SOLE | 10,276,899 | 0 | 6,345,249 | ||
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 2,660 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 8,473 | 777,301 | SH | SOLE | 777,301 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 7,668 | 244,116 | SH | SOLE | 244,047 | 0 | 69 | ||
WESBANCO INC | COM | 950810101 | 3,364 | 103,257 | SH | SOLE | 103,233 | 0 | 24 | ||
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 2,484 | 162,112 | SH | SOLE | 162,112 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 5,020 | 71,826 | SH | SOLE | 19,028 | 0 | 52,798 | ||
WEST BANCORPORATION INC | CAP STK | 95123P106 | 1,056 | 53,099 | SH | SOLE | 53,099 | 0 | 0 | ||
WEST CORP | COM | 952355204 | 3,834 | 113,664 | SH | SOLE | 113,574 | 0 | 90 | ||
WEST MARINE INC | COM | 954235107 | 544 | 58,662 | SH | SOLE | 58,662 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 14,106 | 234,285 | SH | SOLE | 234,285 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 4,204 | 97,298 | SH | SOLE | 97,298 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 17,686 | 456,283 | SH | SOLE | 428,778 | 0 | 27,505 | ||
WESTBURY BANCORP INC | COM | 95727P106 | 17 | 943 | SH | SOLE | 943 | 0 | 0 | ||
WESTELL TECHNOLOGIES INC | CL A | 957541105 | 10 | 7,369 | SH | SOLE | 7,369 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 6,585 | 222,174 | SH | SOLE | 222,115 | 0 | 59 | ||
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 2,107 | 139,698 | SH | SOLE | 139,698 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 153,175 | 1,683,053 | SH | SOLE | 431,341 | 0 | 1,251,712 | ||
WESTERN REFNG INC | COM | 959319104 | 15,094 | 305,601 | SH | SOLE | 305,601 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 31,906 | 1,533,182 | SH | SOLE | 1,337,281 | 0 | 195,901 | ||
WESTFIELD FINANCIAL INC NEW | COM | 96008P104 | 27 | 3,496 | SH | SOLE | 3,496 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 1,233 | 17,133 | SH | SOLE | 12,026 | 0 | 5,107 | ||
WESTMORELAND COAL CO | COM | 960878106 | 1,327 | 49,577 | SH | SOLE | 49,577 | 0 | 0 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 1,294 | 21,466 | SH | SOLE | 21,466 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 21,469 | 199,968 | SH | SOLE | 199,968 | 0 | 0 | ||
WEYCO GROUP INC | COM | 962149100 | 648 | 21,672 | SH | SOLE | 21,672 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 97,348 | 2,936,579 | SH | SOLE | 1,107,569 | 0 | 1,829,010 | ||
WGL HLDGS INC | COM | 92924F106 | 15,932 | 282,489 | SH | SOLE | 282,349 | 0 | 140 | ||
WHEELER REAL ESTATE INVT TR | COM | 963025101 | 3 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 32,137 | 159,046 | SH | SOLE | 143,696 | 0 | 15,350 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,806 | 2,638 | SH | SOLE | 2,638 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 1,221 | 76,891 | SH | SOLE | 76,891 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 20,982 | 473,212 | SH | SOLE | 473,195 | 0 | 17 | ||
WHITING PETE CORP NEW | COM | 966387102 | 9,554 | 309,186 | SH | SOLE | 290,902 | 0 | 18,284 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 85,886 | 1,649,109 | SH | SOLE | 1,140,958 | 0 | 508,151 | ||
WIDEPOINT CORP | COM | 967590100 | 15 | 11,504 | SH | SOLE | 11,504 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 7,945 | 129,940 | SH | SOLE | 129,940 | 0 | 0 | ||
WILLBROS GROUP INC DEL | COM | 969203108 | 387 | 116,886 | SH | SOLE | 116,886 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 18 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 823 | 16,263 | SH | SOLE | 16,263 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 71,005 | 1,403,540 | SH | SOLE | 1,301,743 | 0 | 101,797 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 4,761 | 96,727 | SH | SOLE | 96,727 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 18,743 | 235,138 | SH | SOLE | 235,138 | 0 | 0 | ||
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 1,259 | 26,130 | SH | SOLE | 8,576 | 0 | 17,554 | ||
WILLIS LEASE FINANCE CORP | COM | 970646105 | 16 | 871 | SH | SOLE | 871 | 0 | 0 | ||
WILSHIRE BANCORP INC | COM | 97186T108 | 2,718 | 272,604 | SH | SOLE | 272,485 | 0 | 119 | ||
WINDSTREAM HLDGS INC | COM | 97382A101 | 8,673 | 1,171,961 | SH | SOLE | 1,086,642 | 0 | 85,319 | ||
WINMARK CORP | COM | 974250102 | 610 | 6,962 | SH | SOLE | 6,962 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 2,011 | 94,596 | SH | SOLE | 94,596 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 8,256 | 173,160 | SH | SOLE | 173,130 | 0 | 30 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 7,195 | 540,137 | SH | SOLE | 540,137 | 0 | 0 | ||
WIRELESS TELECOM GROUP INC | COM | 976524108 | 8 | 3,082 | SH | SOLE | 3,082 | 0 | 0 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 37,097 | 749,439 | SH | SOLE | 681,253 | 0 | 68,186 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 6,383 | 297,440 | SH | SOLE | 297,440 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 153 | 3,449 | SH | SOLE | 0 | 0 | 3,449 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 149 | 2,710 | SH | SOLE | 0 | 0 | 2,710 | ||
WIX COM LTD | SHS | M98068105 | 730 | 38,081 | SH | SOLE | 38,081 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 11,241 | 336,051 | SH | SOLE | 336,051 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 16,823 | 329,795 | SH | SOLE | 329,795 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 44,765 | 530,332 | SH | SOLE | 284,529 | 0 | 245,803 | ||
WORKIVA INC | COM CL A | 98139A105 | 303 | 21,054 | SH | SOLE | 21,054 | 0 | 0 | ||
WORLD ACCEP CORP DEL | COM | 981419104 | 1,968 | 26,986 | SH | SOLE | 26,986 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 12,893 | 224,306 | SH | SOLE | 223,949 | 0 | 357 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,151 | 82,176 | SH | SOLE | 82,176 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 7,016 | 263,674 | SH | SOLE | 263,674 | 0 | 0 | ||
WP GLIMCHER IN | COM | 92939N102 | 11,570 | 695,720 | SH | SOLE | 648,603 | 0 | 47,117 | ||
WPP PLC NEW | ADR | 92937A102 | 6 | 56 | SH | SOLE | 0 | 0 | 56 | ||
WPX ENERGY INC | COM | 98212B103 | 6,279 | 574,481 | SH | SOLE | 574,262 | 0 | 219 | ||
WRIGHT MED GROUP INC | COM | 98235T107 | 3,841 | 148,880 | SH | SOLE | 148,880 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 2,256 | 29,832 | SH | SOLE | 29,832 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 28,304 | 312,859 | SH | SOLE | 286,459 | 0 | 26,400 | ||
WYNN RESORTS LTD | COM | 983134107 | 19,346 | 153,690 | SH | SOLE | 142,157 | 0 | 11,533 | ||
XCEL ENERGY INC | COM | 98389B100 | 35,101 | 1,008,365 | SH | SOLE | 935,652 | 0 | 72,713 | ||
XCERRA CORP | COM | 98400J108 | 1,490 | 167,611 | SH | SOLE | 167,611 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 830 | 54,166 | SH | SOLE | 54,166 | 0 | 0 | ||
XENOPORT INC | COM | 98411C100 | 1,341 | 188,309 | SH | SOLE | 188,309 | 0 | 0 | ||
XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 518 | 31,935 | SH | SOLE | 31,935 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 48,535 | 3,777,057 | SH | SOLE | 3,360,589 | 0 | 416,468 | ||
XG TECHNOLOGY INC | COM PAR$.00001 | 98372A309 | 1 | 2,327 | SH | SOLE | 2,327 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 21,224 | 501,738 | SH | SOLE | 463,589 | 0 | 38,149 | ||
XL GROUP PLC | SHS | G98290102 | 59,966 | 1,629,520 | SH | SOLE | 1,469,809 | 0 | 159,711 | ||
XO GROUP INC | COM | 983772104 | 1,616 | 91,465 | SH | SOLE | 91,465 | 0 | 0 | ||
XOMA CORP DEL | COM | 98419J107 | 981 | 269,602 | SH | SOLE | 269,602 | 0 | 0 | ||
XOOM CORP | COM | 98419Q101 | 1,256 | 85,494 | SH | SOLE | 85,494 | 0 | 0 | ||
XPLORE TECHNOLOGIES CORP | COM PAR $0.001 | 983950700 | 6 | 967 | SH | SOLE | 967 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 7,341 | 161,458 | SH | SOLE | 161,458 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 12,553 | 358,463 | SH | SOLE | 332,634 | 0 | 25,829 | ||
YADKIN FINL CORP | COM | 984305102 | 1,373 | 67,619 | SH | SOLE | 67,619 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 152,424 | 3,430,264 | SH | SOLE | 2,351,490 | 0 | 1,078,774 | ||
YELP INC | CL A | 985817105 | 773 | 16,325 | SH | SOLE | 16,325 | 0 | 0 | ||
YODLEE INC | COM | 98600P201 | 281 | 20,865 | SH | SOLE | 20,865 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 949 | 39,076 | SH | SOLE | 39,076 | 0 | 0 | ||
YOU ON DEMAND HLDGS INC | COM NEW | 98741R207 | 4 | 1,752 | SH | SOLE | 1,752 | 0 | 0 | ||
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 121 | 9,717 | SH | SOLE | 9,717 | 0 | 0 | ||
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 1,831 | 101,942 | SH | SOLE | 101,942 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 65,373 | 830,448 | SH | SOLE | 762,899 | 0 | 67,549 | ||
YUME INC | COM | 98872B104 | 323 | 62,163 | SH | SOLE | 62,163 | 0 | 0 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 119 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | ||
ZAFGEN INC | COM | 98885E103 | 1,434 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
ZAGG INC | COM | 98884U108 | 44 | 5,088 | SH | SOLE | 5,088 | 0 | 0 | ||
ZAIS FINL CORP | COM | 98886K108 | 25 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 243 | 8,697 | SH | SOLE | 8,697 | 0 | 0 | ||
ZBB ENERGY CORPORATION | COM NEW | 98876R303 | 3 | 5,712 | SH | SOLE | 5,712 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 14,644 | 161,432 | SH | SOLE | 143,684 | 0 | 17,748 | ||
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 2,642 | 85,706 | SH | SOLE | 85,706 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 793 | 34,960 | SH | SOLE | 34,960 | 0 | 0 | ||
ZEP INC | COM | 98944B108 | 1,474 | 86,545 | SH | SOLE | 86,545 | 0 | 0 | ||
ZHONE TECHNOLOGIES INC NEW | COM NEW | 98950P884 | 6 | 4,377 | SH | SOLE | 4,377 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 2,071 | 20,653 | SH | SOLE | 15,281 | 0 | 5,372 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 68,778 | 585,247 | SH | SOLE | 528,564 | 0 | 56,683 | ||
ZION OIL & GAS INC | COM | 989696109 | 11 | 6,156 | SH | SOLE | 6,156 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 10,594 | 392,355 | SH | SOLE | 385,816 | 0 | 6,539 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 2,851 | 264,738 | SH | SOLE | 264,738 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 687 | 174,696 | SH | SOLE | 174,696 | 0 | 0 | ||
ZOES KITCHEN INC | COM | 98979J109 | 586 | 17,617 | SH | SOLE | 17,617 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 45,600 | 985,096 | SH | SOLE | 913,409 | 0 | 71,687 | ||
ZOGENIX INC | COM | 98978L105 | 492 | 359,109 | SH | SOLE | 359,109 | 0 | 0 | ||
ZOSANO PHARMA CORP | COM | 98979H103 | 6 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ZS PHARMA INC | COM | 98979G105 | 807 | 19,171 | SH | SOLE | 19,171 | 0 | 0 | ||
ZULILY INC | CL A | 989774104 | 58 | 4,471 | SH | SOLE | 4,471 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 2,841 | 70,588 | SH | SOLE | 70,567 | 0 | 21 | ||
ZYNGA INC | CL A | 98986T108 | 1,750 | 613,861 | SH | SOLE | 613,861 | 0 | 0 |