The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON INC | COM PAR $0.004 | 000360206 | 1,868 | 58,476 | SH | SOLE | 58,476 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 2,370 | 84,595 | SH | SOLE | 84,595 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 1,452 | 50,802 | SH | SOLE | 50,802 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 17,821 | 440,357 | SH | SOLE | 440,357 | 0 | 0 | ||
AFC ENTERPRISES INC | COM | 00104Q107 | 13,314 | 345,825 | SH | SOLE | 343,340 | 0 | 2,485 | ||
AFLAC INC | COM | 001055102 | 9,197 | 137,686 | SH | SOLE | 137,686 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 14,210 | 240,070 | SH | SOLE | 240,070 | 0 | 0 | ||
AGL RES INC | COM | 001204106 | 41,734 | 883,636 | SH | SOLE | 883,636 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 1,414 | 97,484 | SH | SOLE | 97,484 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 1,535 | 187,209 | SH | SOLE | 122,609 | 0 | 64,600 | ||
AMC NETWORKS INC | CL A | 00164V103 | 7,849 | 115,238 | SH | SOLE | 115,238 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 10,810 | 735,361 | SH | SOLE | 729,756 | 0 | 5,605 | ||
AOL INC | COM | 00184X105 | 23,036 | 494,118 | SH | SOLE | 494,118 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 136,348 | 3,877,934 | SH | SOLE | 3,877,934 | 0 | 0 | ||
ATMI INC | COM | 00207R101 | 2,418 | 80,034 | SH | SOLE | 80,034 | 0 | 0 | ||
AVX CORP NEW | COM | 002444107 | 9,090 | 652,572 | SH | SOLE | 652,572 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 7,509 | 153,680 | SH | SOLE | 149,168 | 0 | 4,512 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 20,602 | 700,751 | SH | SOLE | 700,751 | 0 | 0 | ||
ABAXIS INC | COM | 002567105 | 4,825 | 120,582 | SH | SOLE | 120,582 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 43,502 | 1,134,926 | SH | SOLE | 1,134,926 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 37,494 | 709,981 | SH | SOLE | 709,981 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 19,309 | 586,729 | SH | SOLE | 586,729 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 528 | 21,257 | SH | SOLE | 21,257 | 0 | 0 | ||
ACCESS MIDSTREAM PARTNERS L | UNIT | 00434L109 | 10,569 | 186,795 | SH | SOLE | 186,795 | 0 | 0 | ||
ACETO CORP | COM | 004446100 | 551 | 22,025 | SH | SOLE | 22,025 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 2,832 | 43,571 | SH | SOLE | 43,571 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 23,684 | 1,328,339 | SH | SOLE | 1,328,339 | 0 | 0 | ||
ACTUANT CORP | CL A NEW | 00508X203 | 733 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 4,664 | 42,661 | SH | SOLE | 42,661 | 0 | 0 | ||
ACXIOM CORP | COM | 005125109 | 4,091 | 110,622 | SH | SOLE | 110,622 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 14,840 | 247,841 | SH | SOLE | 247,841 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,048 | 18,504 | SH | SOLE | 18,504 | 0 | 0 | ||
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 154 | 32,005 | SH | SOLE | 32,005 | 0 | 0 | ||
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 790 | 42,655 | SH | SOLE | 42,655 | 0 | 0 | ||
AECOM TECHNOLOGY CORP DELAWA | COM | 00766T100 | 2,999 | 101,896 | SH | SOLE | 101,896 | 0 | 0 | ||
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 807 | 11,375 | SH | SOLE | 11,375 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 3,897 | 178,008 | SH | SOLE | 170,861 | 0 | 7,147 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,714 | 442,998 | SH | SOLE | 120,898 | 0 | 322,100 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 7,001 | 306,257 | SH | SOLE | 306,257 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 36,748 | 535,765 | SH | SOLE | 535,765 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 14,864 | 68,535 | SH | SOLE | 68,359 | 0 | 176 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 14,277 | 249,638 | SH | SOLE | 249,638 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 1,360 | 97,722 | SH | SOLE | 97,722 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 593 | 20,427 | SH | SOLE | 20,427 | 0 | 0 | ||
AIR METHODS CORP | COM PAR $.06 | 009128307 | 532 | 9,124 | SH | SOLE | 9,124 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 10,834 | 348,582 | SH | SOLE | 348,582 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 12,387 | 110,817 | SH | SOLE | 110,467 | 0 | 350 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 344 | 42,549 | SH | SOLE | 42,549 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 8,052 | 71,991 | SH | SOLE | 71,991 | 0 | 0 | ||
AIXTRON SE | SPONSORED ADR | 009606104 | 182 | 12,525 | SH | SOLE | 12,525 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 71,614 | 1,517,886 | SH | SOLE | 1,517,886 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 2,439 | 99,054 | SH | SOLE | 99,054 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 372 | 6,137 | SH | SOLE | 6,137 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 23,378 | 318,631 | SH | SOLE | 318,631 | 0 | 0 | ||
ALBANY MOLECULAR RESH INC | COM | 012423109 | 161 | 15,953 | SH | SOLE | 15,953 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 6,618 | 104,406 | SH | SOLE | 104,406 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 23,261 | 2,188,237 | SH | SOLE | 2,188,237 | 0 | 0 | ||
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 148 | 33,723 | SH | SOLE | 33,723 | 0 | 0 | ||
ALERE INC | COM | 01449J105 | 14,429 | 398,579 | SH | SOLE | 398,579 | 0 | 0 | ||
ALEXANDERS INC | COM | 014752109 | 263 | 797 | SH | SOLE | 797 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,874 | 45,177 | SH | SOLE | 45,177 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 75,552 | 568,556 | SH | SOLE | 568,556 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,383 | 24,202 | SH | SOLE | 24,202 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 13,959 | 34,902 | SH | SOLE | 34,902 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 5,462 | 153,302 | SH | SOLE | 153,302 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 777 | 7,370 | SH | SOLE | 7,370 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 9,899 | 89,120 | SH | SOLE | 88,806 | 0 | 314 | ||
ALLETE INC | COM NEW | 018522300 | 9,637 | 193,204 | SH | SOLE | 193,204 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 12,047 | 45,818 | SH | SOLE | 45,818 | 0 | 0 | ||
ALLIANCE HOLDINGS GP LP | COM UNITS LP | 01861G100 | 14,413 | 245,825 | SH | SOLE | 245,825 | 0 | 0 | ||
ALLIANCE ONE INTL INC | COM | 018772103 | 2,380 | 780,385 | SH | SOLE | 780,385 | 0 | 0 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 52,475 | 681,494 | SH | SOLE | 681,494 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 16,048 | 311,009 | SH | SOLE | 311,009 | 0 | 0 | ||
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 17,139 | 140,855 | SH | SOLE | 140,855 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 422 | 19,777 | SH | SOLE | 19,777 | 0 | 0 | ||
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 910 | 51,397 | SH | SOLE | 51,397 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,959 | 70,943 | SH | SOLE | 70,943 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 28,722 | 1,857,831 | SH | SOLE | 1,857,831 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 35,962 | 659,362 | SH | SOLE | 651,668 | 0 | 7,694 | ||
ALMOST FAMILY INC | COM | 020409108 | 3,729 | 115,331 | SH | SOLE | 115,331 | 0 | 0 | ||
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 4,328 | 606,116 | SH | SOLE | 606,116 | 0 | 0 | ||
ALTERA CORP | COM | 021441100 | 12,030 | 370,030 | SH | SOLE | 370,030 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 769 | 22,459 | SH | SOLE | 22,459 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 13,704 | 356,966 | SH | SOLE | 356,966 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 170,185 | 426,754 | SH | SOLE | 426,754 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 205 | 27,866 | SH | SOLE | 27,866 | 0 | 0 | ||
AMCOL INTL CORP | COM | 02341W103 | 4,370 | 128,591 | SH | SOLE | 128,591 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 443 | 30,262 | SH | SOLE | 30,262 | 0 | 0 | ||
AMERCO | COM | 023586100 | 9,462 | 39,785 | SH | SOLE | 39,785 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 390 | 40,337 | SH | SOLE | 40,337 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,373 | 58,750 | SH | SOLE | 58,750 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 416 | 13,220 | SH | SOLE | 13,220 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 470 | 23,000 | SH | SOLE | 22,860 | 0 | 140 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,294 | 40,164 | SH | SOLE | 40,164 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 5,138 | 266,334 | SH | SOLE | 266,334 | 0 | 0 | ||
AMERICAN CAP LTD | COM | 02503Y103 | 6,441 | 411,803 | SH | SOLE | 411,803 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 43,037 | 920,781 | SH | SOLE | 920,781 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 12,566 | 872,647 | SH | SOLE | 872,647 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 6,127 | 67,534 | SH | SOLE | 67,534 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 9,798 | 169,754 | SH | SOLE | 169,754 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 288 | 17,767 | SH | SOLE | 17,767 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 22,303 | 436,880 | SH | SOLE | 435,888 | 0 | 992 | ||
AMERICAN NATL INS CO | COM | 028591105 | 5,302 | 46,286 | SH | SOLE | 46,286 | 0 | 0 | ||
AMERICAN PAC CORP | COM | 028740108 | 227 | 6,081 | SH | SOLE | 6,081 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 634 | 14,591 | SH | SOLE | 14,591 | 0 | 0 | ||
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 5,271 | 115,220 | SH | SOLE | 115,220 | 0 | 0 | ||
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 913 | 71,058 | SH | SOLE | 71,058 | 0 | 0 | ||
AMERICAN SCIENCE & ENGR INC | COM | 029429107 | 531 | 7,391 | SH | SOLE | 7,391 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 15,495 | 539,329 | SH | SOLE | 539,329 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | COM | 030111108 | 85 | 51,611 | SH | SOLE | 15,391 | 0 | 36,220 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 3,895 | 160,373 | SH | SOLE | 158,275 | 0 | 2,098 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 9,351 | 221,276 | SH | SOLE | 221,276 | 0 | 0 | ||
AMERICAS CAR MART INC | COM | 03062T105 | 285 | 6,759 | SH | SOLE | 6,759 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 1,181 | 27,966 | SH | SOLE | 27,966 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 53,930 | 767,034 | SH | SOLE | 766,390 | 0 | 644 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 14,044 | 122,067 | SH | SOLE | 122,067 | 0 | 0 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 45,907 | 1,030,008 | SH | SOLE | 1,030,008 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 4,882 | 92,697 | SH | SOLE | 92,697 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 69,565 | 609,792 | SH | SOLE | 602,814 | 0 | 6,978 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,508 | 246,004 | SH | SOLE | 244,754 | 0 | 1,250 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 3,563 | 39,955 | SH | SOLE | 39,955 | 0 | 0 | ||
AMSURG CORP | COM | 03232P405 | 1,037 | 22,584 | SH | SOLE | 22,584 | 0 | 0 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 3,980 | 121,758 | SH | SOLE | 121,758 | 0 | 0 | ||
AMYRIS INC | COM | 03236M101 | 585 | 110,557 | SH | SOLE | 27,657 | 0 | 82,900 | ||
ANADARKO PETE CORP | COM | 032511107 | 22,748 | 286,790 | SH | SOLE | 286,790 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 21,727 | 426,599 | SH | SOLE | 426,599 | 0 | 0 | ||
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 416 | 4,701 | SH | SOLE | 4,701 | 0 | 0 | ||
ANAREN INC | COM | 032744104 | 278 | 9,933 | SH | SOLE | 9,933 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 1,564 | 17,537 | SH | SOLE | 17,537 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 363 | 21,138 | SH | SOLE | 21,138 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 5,385 | 50,580 | SH | SOLE | 50,580 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 360 | 9,442 | SH | SOLE | 9,442 | 0 | 0 | ||
ANN INC | COM | 035623107 | 1,587 | 43,418 | SH | SOLE | 43,418 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 13,508 | 1,354,911 | SH | SOLE | 1,354,911 | 0 | 0 | ||
ANNIES INC | COM | 03600T104 | 681 | 15,818 | SH | SOLE | 15,818 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 4,189 | 48,034 | SH | SOLE | 48,034 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 6,467 | 101,935 | SH | SOLE | 101,935 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 32,653 | 379,954 | SH | SOLE | 379,954 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 1,936 | 74,723 | SH | SOLE | 74,723 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 15,937 | 443,796 | SH | SOLE | 441,035 | 0 | 2,761 | ||
APOLLO ED GROUP INC | CL A | 037604105 | 21,036 | 769,986 | SH | SOLE | 769,986 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 1,767 | 55,901 | SH | SOLE | 55,901 | 0 | 0 | ||
APOLLO INVT CORP | COM | 03761U106 | 3,178 | 374,949 | SH | SOLE | 374,949 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 56,975 | 101,555 | SH | SOLE | 101,489 | 0 | 66 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 878 | 17,885 | SH | SOLE | 17,885 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 20,018 | 1,132,214 | SH | SOLE | 1,132,214 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 7,807 | 115,129 | SH | SOLE | 115,129 | 0 | 0 | ||
APPROACH RESOURCES INC | COM | 03834A103 | 327 | 16,963 | SH | SOLE | 16,963 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 13,002 | 551,155 | SH | SOLE | 551,155 | 0 | 0 | ||
ARAMARK HLDGS CORP | COM | 03852U106 | 2,344 | 89,404 | SH | SOLE | 89,404 | 0 | 0 | ||
ARCH COAL INC | COM | 039380100 | 823 | 184,954 | SH | SOLE | 59,454 | 0 | 125,500 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 37,228 | 857,782 | SH | SOLE | 857,782 | 0 | 0 | ||
ARCTIC CAT INC | COM | 039670104 | 2,141 | 37,578 | SH | SOLE | 35,164 | 0 | 2,414 | ||
ARES CAP CORP | COM | 04010L103 | 5,829 | 328,010 | SH | SOLE | 328,010 | 0 | 0 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 1,069 | 59,454 | SH | SOLE | 59,454 | 0 | 0 | ||
ARKANSAS BEST CORP DEL | COM | 040790107 | 2,362 | 70,136 | SH | SOLE | 70,136 | 0 | 0 | ||
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 427 | 7,806 | SH | SOLE | 7,806 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 2,647 | 45,952 | SH | SOLE | 45,952 | 0 | 0 | ||
ARRIS GROUP INC NEW | COM | 04270V106 | 3,293 | 135,312 | SH | SOLE | 134,987 | 0 | 325 | ||
ARROW ELECTRS INC | COM | 042735100 | 11,920 | 219,723 | SH | SOLE | 219,723 | 0 | 0 | ||
ARUBA NETWORKS INC | COM | 043176106 | 5,710 | 318,973 | SH | SOLE | 318,973 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 432 | 8,042 | SH | SOLE | 2,344 | 0 | 5,698 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 10,277 | 485,699 | SH | SOLE | 485,699 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 218 | 26,286 | SH | SOLE | 26,286 | 0 | 0 | ||
ASHLAND INC NEW | COM | 044209104 | 9,213 | 94,938 | SH | SOLE | 94,938 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 7,392 | 424,828 | SH | SOLE | 424,828 | 0 | 0 | ||
ASSOCIATED ESTATES RLTY CORP | COM | 045604105 | 354 | 22,049 | SH | SOLE | 22,049 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 12,353 | 186,122 | SH | SOLE | 186,122 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 1,317 | 34,103 | SH | SOLE | 34,103 | 0 | 0 | ||
ASTORIA FINL CORP | COM | 046265104 | 845 | 61,105 | SH | SOLE | 61,105 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 5,349 | 90,099 | SH | SOLE | 83,296 | 0 | 6,803 | ||
ASTRONICS CORP | COM | 046433108 | 641 | 12,565 | SH | SOLE | 12,565 | 0 | 0 | ||
ATLANTIC TELE NETWORK INC | COM NEW | 049079205 | 2,070 | 36,599 | SH | SOLE | 36,599 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 2,013 | 48,912 | SH | SOLE | 48,912 | 0 | 0 | ||
ATLAS PIPELINE PARTNERS LP | UNIT L P INT | 049392103 | 3,648 | 104,071 | SH | SOLE | 104,071 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 18,076 | 397,982 | SH | SOLE | 397,982 | 0 | 0 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 12,830 | 240,314 | SH | SOLE | 240,314 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 9,953 | 197,804 | SH | SOLE | 197,804 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 13,209 | 163,478 | SH | SOLE | 163,478 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 14,008 | 281,905 | SH | SOLE | 281,905 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,190 | 2,489 | SH | SOLE | 2,489 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 5,604 | 47,396 | SH | SOLE | 47,396 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 5,807 | 115,697 | SH | SOLE | 114,822 | 0 | 875 | ||
AVIS BUDGET GROUP | COM | 053774105 | 10,268 | 254,035 | SH | SOLE | 254,035 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 10,674 | 378,633 | SH | SOLE | 378,633 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 10,355 | 234,763 | SH | SOLE | 234,763 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 33,971 | 910,250 | SH | SOLE | 910,250 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 1,060 | 31,262 | SH | SOLE | 31,262 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 5,435 | 125,541 | SH | SOLE | 125,541 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 8,323 | 125,503 | SH | SOLE | 125,503 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 22,171 | 456,109 | SH | SOLE | 448,372 | 0 | 7,737 | ||
BRE PROPERTIES INC | CL A | 05564E106 | 1,617 | 29,552 | SH | SOLE | 29,552 | 0 | 0 | ||
BOFI HLDG INC | COM | 05566U108 | 2,738 | 34,914 | SH | SOLE | 34,914 | 0 | 0 | ||
BT GROUP PLC | ADR | 05577E101 | 200 | 3,172 | SH | SOLE | 3,172 | 0 | 0 | ||
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 10,828 | 316,711 | SH | SOLE | 316,621 | 0 | 90 | ||
BADGER METER INC | COM | 056525108 | 23,586 | 432,767 | SH | SOLE | 430,164 | 0 | 2,603 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 15,119 | 84,997 | SH | SOLE | 84,997 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 10,214 | 184,827 | SH | SOLE | 184,781 | 0 | 46 | ||
BALCHEM CORP | COM | 057665200 | 880 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 979 | 18,954 | SH | SOLE | 18,954 | 0 | 0 | ||
BALLY TECHNOLOGIES INC | COM | 05874B107 | 14,512 | 184,980 | SH | SOLE | 184,980 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 301 | 5,363 | SH | SOLE | 5,363 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 240 | 19,118 | SH | SOLE | 19,118 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 19,530 | 2,153,239 | SH | SOLE | 2,153,239 | 0 | 0 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 197 | 32,347 | SH | SOLE | 32,347 | 0 | 0 | ||
BANCORPSOUTH INC | COM | 059692103 | 988 | 38,851 | SH | SOLE | 38,851 | 0 | 0 | ||
BANCROFT FUND LTD | COM | 059695106 | 191 | 10,243 | SH | SOLE | 10,243 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 237 | 13,219 | SH | SOLE | 13,219 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 5,793 | 372,048 | SH | SOLE | 371,823 | 0 | 225 | ||
BANK HAWAII CORP | COM | 062540109 | 2,426 | 41,024 | SH | SOLE | 41,024 | 0 | 0 | ||
BANK OF MARIN BANCORP | COM | 063425102 | 260 | 5,994 | SH | SOLE | 5,994 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 4,753 | 71,298 | SH | SOLE | 71,298 | 0 | 0 | ||
BANK MUTUAL CORP NEW | COM | 063750103 | 613 | 87,402 | SH | SOLE | 87,402 | 0 | 0 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 728 | 12,863 | SH | SOLE | 12,863 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 8,514 | 243,675 | SH | SOLE | 243,675 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 4,791 | 76,601 | SH | SOLE | 76,601 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 3,683 | 111,875 | SH | SOLE | 111,875 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 1,360 | 30,339 | SH | SOLE | 30,339 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 8,309 | 62,036 | SH | SOLE | 61,287 | 0 | 749 | ||
BARCLAYS PLC | ADR | 06738E204 | 8,601 | 474,394 | SH | SOLE | 472,227 | 0 | 2,167 | ||
BARCLAYS BK PLC | ADR 2 PREF 2 | 06739F390 | 257 | 10,699 | SH | SOLE | 10,699 | 0 | 0 | ||
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 318 | 12,548 | SH | SOLE | 12,548 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 5,379 | 140,410 | SH | SOLE | 139,772 | 0 | 638 | ||
BARRICK GOLD CORP | COM | 067901108 | 683 | 38,745 | SH | SOLE | 38,745 | 0 | 0 | ||
BARRETT BILL CORP | COM | 06846N104 | 20,207 | 754,563 | SH | SOLE | 459,763 | 0 | 294,800 | ||
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 1,679 | 106,383 | SH | SOLE | 106,383 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 6,414 | 92,215 | SH | SOLE | 92,215 | 0 | 0 | ||
BBCN BANCORP INC | COM | 073295107 | 461 | 27,779 | SH | SOLE | 27,779 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 17,223 | 197,898 | SH | SOLE | 197,898 | 0 | 0 | ||
BEAM INC | COM | 073730103 | 18,295 | 268,814 | SH | SOLE | 268,814 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 12,307 | 111,384 | SH | SOLE | 109,590 | 0 | 1,794 | ||
BED BATH & BEYOND INC | COM | 075896100 | 16,588 | 206,573 | SH | SOLE | 206,573 | 0 | 0 | ||
BEL FUSE INC | CL B | 077347300 | 948 | 44,485 | SH | SOLE | 44,485 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 1,708 | 24,240 | SH | SOLE | 24,240 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 13,631 | 332,795 | SH | SOLE | 332,795 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 2,105 | 91,203 | SH | SOLE | 91,203 | 0 | 0 | ||
BENEFICIAL MUTUAL BANCORP IN | COM | 08173R104 | 299 | 27,340 | SH | SOLE | 27,340 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 6,954 | 160,268 | SH | SOLE | 160,268 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,822 | 40,669 | SH | SOLE | 40,669 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 574 | 21,031 | SH | SOLE | 21,031 | 0 | 0 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 1,073 | 45,084 | SH | SOLE | 45,084 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 13,158 | 329,931 | SH | SOLE | 329,931 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 8,306 | 121,789 | SH | SOLE | 121,137 | 0 | 652 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 3,201 | 161,521 | SH | SOLE | 161,351 | 0 | 170 | ||
BIG LOTS INC | COM | 089302103 | 10,833 | 335,497 | SH | SOLE | 335,497 | 0 | 0 | ||
BIGLARI HLDGS INC | COM | 08986R101 | 3,369 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 20,859 | 168,746 | SH | SOLE | 168,746 | 0 | 0 | ||
BIO-REFERENCE LABS INC | COM $.01 NEW | 09057G602 | 334 | 13,062 | SH | SOLE | 7,562 | 0 | 5,500 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 68,190 | 969,297 | SH | SOLE | 969,297 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 74,867 | 267,792 | SH | SOLE | 267,792 | 0 | 0 | ||
BIOMED REALTY TRUST INC | COM | 09063H107 | 1,335 | 73,673 | SH | SOLE | 73,673 | 0 | 0 | ||
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 1,266 | 39,626 | SH | SOLE | 39,626 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 1,454 | 46,810 | SH | SOLE | 46,810 | 0 | 0 | ||
BLACK BOX CORP DEL | COM | 091826107 | 2,574 | 86,380 | SH | SOLE | 86,380 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 30,816 | 586,855 | SH | SOLE | 586,855 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 1,695 | 45,008 | SH | SOLE | 45,008 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 348 | 46,750 | SH | SOLE | 11,750 | 0 | 35,000 | ||
BLACKROCK INC | COM | 09247X101 | 5,137 | 16,232 | SH | SOLE | 16,232 | 0 | 0 | ||
BLACKROCK UTIL & INFRASTRCTU | COM | 09248D104 | 574 | 32,133 | SH | SOLE | 32,133 | 0 | 0 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 385 | 29,125 | SH | SOLE | 29,125 | 0 | 0 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 587 | 44,946 | SH | SOLE | 44,946 | 0 | 0 | ||
BLACKROCK LONG-TERM MUNI ADV | COM | 09250B103 | 314 | 30,802 | SH | SOLE | 30,802 | 0 | 0 | ||
BLACKROCK DIVID INCOME TR | SHS | 09250D109 | 451 | 34,787 | SH | SOLE | 34,787 | 0 | 0 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 897 | 36,897 | SH | SOLE | 36,897 | 0 | 0 | ||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 1,093 | 30,839 | SH | SOLE | 30,839 | 0 | 0 | ||
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 571 | 45,074 | SH | SOLE | 45,074 | 0 | 0 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 249 | 21,599 | SH | SOLE | 21,599 | 0 | 0 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 289 | 21,851 | SH | SOLE | 21,851 | 0 | 0 | ||
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 344 | 27,498 | SH | SOLE | 27,498 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD V | COM | 09255P107 | 126 | 10,365 | SH | SOLE | 10,365 | 0 | 0 | ||
BLACKROCK DEFINED OPPRTY CR | COM | 09255Q105 | 178 | 13,080 | SH | SOLE | 13,080 | 0 | 0 | ||
BLACKROCK DEBT STRAT FD INC | COM | 09255R103 | 530 | 132,803 | SH | SOLE | 132,803 | 0 | 0 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 648 | 37,827 | SH | SOLE | 37,827 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 2,041 | 70,283 | SH | SOLE | 67,068 | 0 | 3,215 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 1,163 | 48,422 | SH | SOLE | 48,422 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 2,474 | 84,828 | SH | SOLE | 84,828 | 0 | 0 | ||
BLUE NILE INC | COM | 09578R103 | 893 | 18,971 | SH | SOLE | 18,971 | 0 | 0 | ||
BLYTH INC | COM NEW | 09643P207 | 705 | 64,810 | SH | SOLE | 30,910 | 0 | 33,900 | ||
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 4,096 | 160,506 | SH | SOLE | 160,506 | 0 | 0 | ||
BOB EVANS FARMS INC | COM | 096761101 | 2,774 | 54,835 | SH | SOLE | 54,835 | 0 | 0 | ||
BODY CENT CORP | COM | 09689U102 | 51 | 12,899 | SH | SOLE | 12,899 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 34,306 | 251,341 | SH | SOLE | 250,957 | 0 | 384 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 10,006 | 522,510 | SH | SOLE | 522,510 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 15,091 | 269,911 | SH | SOLE | 269,821 | 0 | 90 | ||
BOSTON BEER INC | CL A | 100557107 | 1,949 | 8,060 | SH | SOLE | 8,060 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 353 | 27,974 | SH | SOLE | 27,974 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 5,878 | 58,560 | SH | SOLE | 58,560 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,349 | 361,837 | SH | SOLE | 361,837 | 0 | 0 | ||
BOULDER BRANDS INC | COM | 101405108 | 5,435 | 342,709 | SH | SOLE | 342,709 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 909 | 29,396 | SH | SOLE | 29,396 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 847 | 60,102 | SH | SOLE | 60,102 | 0 | 0 | ||
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 242 | 14,858 | SH | SOLE | 14,858 | 0 | 0 | ||
BREITBURN ENERGY PARTNERS LP | COM UT LTD PTN | 106776107 | 6,288 | 309,131 | SH | SOLE | 309,131 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 931 | 25,338 | SH | SOLE | 25,338 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 5,491 | 388,305 | SH | SOLE | 388,305 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 1,763 | 38,054 | SH | SOLE | 38,054 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 631 | 18,481 | SH | SOLE | 18,481 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,704 | 88,498 | SH | SOLE | 88,498 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 110394103 | 1,868 | 24,890 | SH | SOLE | 24,890 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 14,226 | 132,438 | SH | SOLE | 131,950 | 0 | 488 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 316 | 15,528 | SH | SOLE | 15,528 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 11,660 | 393,319 | SH | SOLE | 393,319 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 11,485 | 290,618 | SH | SOLE | 289,268 | 0 | 1,350 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 8,040 | 906,900 | SH | SOLE | 906,900 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 6,048 | 222,521 | SH | SOLE | 222,521 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 2,158 | 226,008 | SH | SOLE | 226,008 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 2,707 | 258,029 | SH | SOLE | 258,029 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 3,701 | 117,911 | SH | SOLE | 117,911 | 0 | 0 | ||
BROWN SHOE INC NEW | COM | 115736100 | 8,402 | 298,570 | SH | SOLE | 298,570 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 22,416 | 1,133,847 | SH | SOLE | 1,133,847 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 1,792 | 38,909 | SH | SOLE | 38,909 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 3,859 | 54,347 | SH | SOLE | 54,347 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 882 | 16,789 | SH | SOLE | 8,289 | 0 | 8,500 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 7,990 | 54,283 | SH | SOLE | 54,283 | 0 | 0 | ||
BURGER KING WORLDWIDE INC | COM | 121220107 | 3,123 | 136,629 | SH | SOLE | 136,629 | 0 | 0 | ||
C&J ENERGY SVCS INC | COM | 12467B304 | 2,600 | 112,554 | SH | SOLE | 54,054 | 0 | 58,500 | ||
CBIZ INC | COM | 124805102 | 284 | 31,182 | SH | SOLE | 31,182 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 4,391 | 244,492 | SH | SOLE | 244,492 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 9,655 | 151,480 | SH | SOLE | 151,480 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503M108 | 5,260 | 101,228 | SH | SOLE | 101,228 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 3,117 | 118,532 | SH | SOLE | 118,532 | 0 | 0 | ||
C D I CORP | COM | 125071100 | 2,712 | 146,374 | SH | SOLE | 146,374 | 0 | 0 | ||
CEC ENTMT INC | COM | 125137109 | 883 | 19,943 | SH | SOLE | 19,943 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 206 | 12,782 | SH | SOLE | 12,782 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 1,563 | 66,890 | SH | SOLE | 66,890 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 17,115 | 73,442 | SH | SOLE | 73,007 | 0 | 435 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 20,721 | 355,114 | SH | SOLE | 355,114 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 35,955 | 411,012 | SH | SOLE | 411,012 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 2,421 | 46,435 | SH | SOLE | 46,435 | 0 | 0 | ||
CLECO CORP NEW | COM | 12561W105 | 7,040 | 151,015 | SH | SOLE | 151,015 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 10,091 | 128,607 | SH | SOLE | 128,607 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 29,059 | 1,085,504 | SH | SOLE | 1,085,504 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 3,817 | 88,985 | SH | SOLE | 88,985 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 620 | 3,306 | SH | SOLE | 3,306 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 2,193 | 74,590 | SH | SOLE | 74,590 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 13,368 | 464,658 | SH | SOLE | 464,658 | 0 | 0 | ||
CST BRANDS INC | COM | 12646R105 | 14,541 | 395,999 | SH | SOLE | 395,999 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 630 | 36,881 | SH | SOLE | 36,881 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 60,943 | 851,513 | SH | SOLE | 851,513 | 0 | 0 | ||
CYS INVTS INC | COM | 12673A108 | 2,141 | 288,977 | SH | SOLE | 288,977 | 0 | 0 | ||
CA INC | COM | 12673P105 | 39,685 | 1,179,354 | SH | SOLE | 1,179,354 | 0 | 0 | ||
CABELAS INC | COM | 126804301 | 3,311 | 49,674 | SH | SOLE | 49,674 | 0 | 0 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 642 | 35,805 | SH | SOLE | 35,805 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 15,816 | 307,702 | SH | SOLE | 307,702 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 23,048 | 594,627 | SH | SOLE | 594,627 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 1,063 | 23,268 | SH | SOLE | 23,268 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 7,290 | 99,564 | SH | SOLE | 99,564 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,273 | 90,817 | SH | SOLE | 90,362 | 0 | 455 | ||
CAESARS ENTMT CORP | COM | 127686103 | 1,058 | 49,127 | SH | SOLE | 49,127 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,683 | 27,949 | SH | SOLE | 27,949 | 0 | 0 | ||
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 448 | 31,936 | SH | SOLE | 31,936 | 0 | 0 | ||
CALAMOS ASSET MGMT INC | CL A | 12811R104 | 2,313 | 195,357 | SH | SOLE | 195,357 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 3,092 | 110,561 | SH | SOLE | 110,561 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 1,492 | 49,303 | SH | SOLE | 49,303 | 0 | 0 | ||
CALGON CARBON CORP | COM | 129603106 | 4,409 | 214,356 | SH | SOLE | 214,356 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 7,873 | 341,287 | SH | SOLE | 341,287 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 460 | 54,544 | SH | SOLE | 54,544 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 449 | 25,189 | SH | SOLE | 25,189 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 5,548 | 97,546 | SH | SOLE | 97,546 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 5,315 | 89,282 | SH | SOLE | 89,282 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 24,402 | 563,815 | SH | SOLE | 563,815 | 0 | 0 | ||
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 233 | 24,740 | SH | SOLE | 24,740 | 0 | 0 | ||
CDN IMPERIAL BK OF COMMERCE | COM | 136069101 | 4,694 | 54,962 | SH | SOLE | 54,962 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 18,351 | 542,278 | SH | SOLE | 542,278 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 56,898 | 376,012 | SH | SOLE | 376,012 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 2,183 | 73,207 | SH | SOLE | 43,207 | 0 | 30,000 | ||
CANON INC | SPONSORED ADR | 138006309 | 5,349 | 167,154 | SH | SOLE | 167,154 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 2,076 | 61,209 | SH | SOLE | 61,209 | 0 | 0 | ||
CAPELLA EDUCATION COMPANY | COM | 139594105 | 2,190 | 32,958 | SH | SOLE | 32,958 | 0 | 0 | ||
CAPITAL BK FINL CORP | CL A COM | 139794101 | 259 | 11,366 | SH | SOLE | 11,366 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 21,401 | 279,354 | SH | SOLE | 278,638 | 0 | 716 | ||
CAPITALSOURCE INC | COM | 14055X102 | 1,388 | 96,589 | SH | SOLE | 96,589 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 627 | 51,815 | SH | SOLE | 51,815 | 0 | 0 | ||
CAPSTONE TURBINE CORP | COM | 14067D102 | 779 | 604,174 | SH | SOLE | 268,474 | 0 | 335,700 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 9,562 | 791,588 | SH | SOLE | 791,588 | 0 | 0 | ||
CARBO CERAMICS INC | COM | 140781105 | 6,187 | 53,095 | SH | SOLE | 52,995 | 0 | 100 | ||
CARDINAL FINL CORP | COM | 14149F109 | 4,413 | 245,317 | SH | SOLE | 244,043 | 0 | 1,274 | ||
CARDTRONICS INC | COM | 14161H108 | 1,819 | 41,866 | SH | SOLE | 41,866 | 0 | 0 | ||
CAREFUSION CORP | COM | 14170T101 | 24,279 | 609,724 | SH | SOLE | 609,724 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 6,686 | 84,202 | SH | SOLE | 84,202 | 0 | 0 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 683 | 19,173 | SH | SOLE | 19,173 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 14,271 | 303,514 | SH | SOLE | 303,514 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 21,871 | 544,471 | SH | SOLE | 544,471 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 7,272 | 372,344 | SH | SOLE | 366,869 | 0 | 5,475 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 12,282 | 197,457 | SH | SOLE | 197,457 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 2,339 | 52,249 | SH | SOLE | 52,249 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 9,188 | 127,981 | SH | SOLE | 127,981 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 745 | 10,611 | SH | SOLE | 10,611 | 0 | 0 | ||
CASH AMER INTL INC | COM | 14754D100 | 4,477 | 116,887 | SH | SOLE | 116,887 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 272 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | ||
CATAMARAN CORP | COM | 148887102 | 13,138 | 276,819 | SH | SOLE | 276,819 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 10,205 | 112,375 | SH | SOLE | 112,375 | 0 | 0 | ||
CATHAY GENERAL BANCORP | COM | 149150104 | 1,633 | 61,077 | SH | SOLE | 61,077 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 2,547 | 80,088 | SH | SOLE | 80,088 | 0 | 0 | ||
CBEYOND INC | COM | 149847105 | 1,927 | 279,683 | SH | SOLE | 279,683 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 2,321 | 370,810 | SH | SOLE | 370,810 | 0 | 0 | ||
CELADON GROUP INC | COM | 150838100 | 360 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 8,731 | 157,864 | SH | SOLE | 157,864 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 305 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 98,728 | 584,301 | SH | SOLE | 583,962 | 0 | 339 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 12,440 | 536,682 | SH | SOLE | 536,682 | 0 | 0 | ||
CENTERSTATE BANKS INC | COM | 15201P109 | 107 | 10,553 | SH | SOLE | 10,553 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 567 | 218,730 | SH | SOLE | 218,730 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 1,767 | 261,714 | SH | SOLE | 261,714 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 30,784 | 966,518 | SH | SOLE | 966,518 | 0 | 0 | ||
CEPHEID | COM | 15670R107 | 50,716 | 1,086,653 | SH | SOLE | 1,086,653 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 22,475 | 403,212 | SH | SOLE | 403,212 | 0 | 0 | ||
CHAMBERS STR PPTYS | COM | 157842105 | 694 | 90,680 | SH | SOLE | 90,680 | 0 | 0 | ||
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 881 | 27,488 | SH | SOLE | 13,888 | 0 | 13,600 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 14,347 | 270,486 | SH | SOLE | 270,486 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 14,082 | 102,971 | SH | SOLE | 102,971 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 1,670 | 34,593 | SH | SOLE | 34,593 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 443 | 15,208 | SH | SOLE | 15,208 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 5,199 | 67,851 | SH | SOLE | 58,651 | 0 | 9,200 | ||
CHEMICAL FINL CORP | COM | 163731102 | 331 | 10,436 | SH | SOLE | 10,436 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,377 | 55,124 | SH | SOLE | 55,124 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 22,709 | 836,725 | SH | SOLE | 836,725 | 0 | 0 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 481 | 19,018 | SH | SOLE | 19,018 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 481 | 8,022 | SH | SOLE | 8,022 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 97,795 | 782,924 | SH | SOLE | 782,924 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 13,898 | 167,168 | SH | SOLE | 167,168 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 10,647 | 565,119 | SH | SOLE | 565,119 | 0 | 0 | ||
CHILDRENS PL RETAIL STORES I | COM | 168905107 | 2,118 | 37,182 | SH | SOLE | 37,118 | 0 | 64 | ||
CHIMERA INVT CORP | COM | 16934Q109 | 1,155 | 372,520 | SH | SOLE | 372,520 | 0 | 0 | ||
CHINA AUTOMOTIVE SYS INC | COM | 16936R105 | 508 | 64,041 | SH | SOLE | 64,041 | 0 | 0 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 655 | 13,873 | SH | SOLE | 13,873 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 4,349 | 83,169 | SH | SOLE | 83,169 | 0 | 0 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 16,067 | 195,532 | SH | SOLE | 195,532 | 0 | 0 | ||
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 740 | 14,636 | SH | SOLE | 14,636 | 0 | 0 | ||
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 17,911 | 1,189,285 | SH | SOLE | 1,189,285 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 14,395 | 27,018 | SH | SOLE | 27,018 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 2,674 | 54,454 | SH | SOLE | 54,454 | 0 | 0 | ||
CHRISTOPHER & BANKS CORP | COM | 171046105 | 1,959 | 229,397 | SH | SOLE | 229,397 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 18,961 | 196,219 | SH | SOLE | 196,219 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 9,338 | 140,889 | SH | SOLE | 140,889 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 3,915 | 163,598 | SH | SOLE | 163,598 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 25,350 | 241,636 | SH | SOLE | 241,636 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 39,985 | 763,509 | SH | SOLE | 763,509 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 7,474 | 224,245 | SH | SOLE | 223,115 | 0 | 1,130 | ||
CIRRUS LOGIC INC | COM | 172755100 | 715 | 35,025 | SH | SOLE | 35,025 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 56,841 | 2,534,152 | SH | SOLE | 2,534,037 | 0 | 115 | ||
CINTAS CORP | COM | 172908105 | 9,259 | 155,375 | SH | SOLE | 155,375 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 8,355 | 160,340 | SH | SOLE | 160,228 | 0 | 112 | ||
CITRIX SYS INC | COM | 177376100 | 9,807 | 155,047 | SH | SOLE | 155,047 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 1,340 | 28,926 | SH | SOLE | 28,926 | 0 | 0 | ||
CITY NATL CORP | COM | 178566105 | 3,619 | 45,677 | SH | SOLE | 45,677 | 0 | 0 | ||
CLARCOR INC | COM | 179895107 | 1,288 | 20,020 | SH | SOLE | 20,020 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 8,960 | 149,437 | SH | SOLE | 149,437 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 6,128 | 604,293 | SH | SOLE | 604,293 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 1,478 | 28,147 | SH | SOLE | 28,147 | 0 | 0 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 1,019 | 38,880 | SH | SOLE | 38,880 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 24,987 | 269,369 | SH | SOLE | 268,713 | 0 | 656 | ||
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 2,750 | 152,753 | SH | SOLE | 152,753 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 707 | 11,737 | SH | SOLE | 11,737 | 0 | 0 | ||
COACH INC | COM | 189754104 | 370 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
COBIZ FINANCIAL INC | COM | 190897108 | 521 | 43,598 | SH | SOLE | 43,598 | 0 | 0 | ||
COCA COLA BOTTLING CO CONS | COM | 191098102 | 282 | 3,852 | SH | SOLE | 3,852 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 6,789 | 164,339 | SH | SOLE | 164,339 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 27,235 | 617,152 | SH | SOLE | 615,704 | 0 | 1,448 | ||
COGENT COMM GROUP INC | COM NEW | 19239V302 | 211 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 1,418 | 37,146 | SH | SOLE | 37,146 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 26,855 | 265,939 | SH | SOLE | 265,939 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 1,085 | 14,581 | SH | SOLE | 14,581 | 0 | 0 | ||
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 608 | 38,720 | SH | SOLE | 38,720 | 0 | 0 | ||
COLE REAL ESTATE INVTS INC | COM | 19329V105 | 2,315 | 164,915 | SH | SOLE | 164,915 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 12,050 | 189,200 | SH | SOLE | 189,200 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 14,097 | 216,177 | SH | SOLE | 216,177 | 0 | 0 | ||
COLONY FINL INC | COM | 19624R106 | 4,896 | 241,321 | SH | SOLE | 241,321 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 990 | 36,016 | SH | SOLE | 36,016 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 409 | 15,088 | SH | SOLE | 15,088 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 515 | 26,536 | SH | SOLE | 26,536 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 27,793 | 534,838 | SH | SOLE | 503,860 | 0 | 30,978 | ||
COMERICA INC | COM | 200340107 | 8,117 | 170,734 | SH | SOLE | 170,734 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 4,765 | 106,101 | SH | SOLE | 106,101 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 29,262 | 1,439,354 | SH | SOLE | 1,437,454 | 0 | 1,900 | ||
COMMONWEALTH REIT | COM SH BEN INT | 203233101 | 3,419 | 146,679 | SH | SOLE | 146,679 | 0 | 0 | ||
COMMONWEALTH REIT | CV PFD-E 7.25% | 203233606 | 3,897 | 178,774 | SH | SOLE | 178,774 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 986 | 24,840 | SH | SOLE | 24,840 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 25,130 | 639,934 | SH | SOLE | 639,934 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 809 | 17,909 | SH | SOLE | 17,909 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 2,016 | 26,930 | SH | SOLE | 26,930 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 384 | 49,358 | SH | SOLE | 49,358 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 216 | 34,857 | SH | SOLE | 34,857 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 8,235 | 726,151 | SH | SOLE | 726,151 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 196 | 14,936 | SH | SOLE | 14,936 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 192 | 17,088 | SH | SOLE | 17,088 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 798 | 9,969 | SH | SOLE | 9,969 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 1,142 | 18,474 | SH | SOLE | 18,474 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 18,068 | 323,334 | SH | SOLE | 323,334 | 0 | 0 | ||
COMPUTER TASK GROUP INC | COM | 205477102 | 222 | 11,769 | SH | SOLE | 11,769 | 0 | 0 | ||
COMPUWARE CORP | COM | 205638109 | 475 | 42,362 | SH | SOLE | 42,362 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 1,534 | 53,619 | SH | SOLE | 53,619 | 0 | 0 | ||
COMSTOCK RES INC | COM NEW | 205768203 | 19,520 | 1,067,276 | SH | SOLE | 1,067,276 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 2,744 | 87,097 | SH | SOLE | 87,097 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 33,527 | 994,877 | SH | SOLE | 994,877 | 0 | 0 | ||
CON-WAY INC | COM | 205944101 | 9,737 | 245,201 | SH | SOLE | 245,201 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 1,868 | 17,296 | SH | SOLE | 17,296 | 0 | 0 | ||
CONCUR TECHNOLOGIES INC | COM | 206708109 | 49,730 | 481,970 | SH | SOLE | 481,970 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 1,121 | 26,379 | SH | SOLE | 26,379 | 0 | 0 | ||
CONNECTICUT WTR SVC INC | COM | 207797101 | 325 | 9,146 | SH | SOLE | 9,146 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 35,581 | 452,173 | SH | SOLE | 452,173 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 93,343 | 1,321,204 | SH | SOLE | 1,320,500 | 0 | 704 | ||
CONSOL ENERGY INC | COM | 20854P109 | 1,864 | 48,995 | SH | SOLE | 48,995 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 1,694 | 86,298 | SH | SOLE | 86,298 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 26,864 | 485,971 | SH | SOLE | 485,971 | 0 | 0 | ||
CONSOLIDATED GRAPHICS INC | COM | 209341106 | 2,612 | 38,727 | SH | SOLE | 38,727 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 45,606 | 647,992 | SH | SOLE | 647,992 | 0 | 0 | ||
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 111 | 11,872 | SH | SOLE | 11,872 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 3,948 | 35,091 | SH | SOLE | 12,991 | 0 | 22,100 | ||
CONVERGYS CORP | COM | 212485106 | 4,285 | 203,581 | SH | SOLE | 203,581 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 18,273 | 147,554 | SH | SOLE | 147,554 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 569 | 17,673 | SH | SOLE | 17,673 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE TR | COM | 21870U205 | 1,181 | 165,867 | SH | SOLE | 165,867 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 6,525 | 183,638 | SH | SOLE | 183,638 | 0 | 0 | ||
CORINTHIAN COLLEGES INC | COM | 218868107 | 1,821 | 1,023,278 | SH | SOLE | 1,023,278 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 30,658 | 575,061 | SH | SOLE | 575,061 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 26,250 | 1,473,064 | SH | SOLE | 1,473,064 | 0 | 0 | ||
CORPORATE EXECUTIVE BRD CO | COM | 21988R102 | 3,348 | 43,243 | SH | SOLE | 43,243 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 782 | 33,023 | SH | SOLE | 33,023 | 0 | 0 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 5,292 | 165,013 | SH | SOLE | 165,013 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 2,462 | 52,728 | SH | SOLE | 52,728 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 13,761 | 115,618 | SH | SOLE | 115,618 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 6,694 | 438,966 | SH | SOLE | 438,966 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 1,594 | 154,750 | SH | SOLE | 154,750 | 0 | 0 | ||
COVANCE INC | COM | 222816100 | 27,048 | 307,155 | SH | SOLE | 307,155 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 851 | 7,728 | SH | SOLE | 7,728 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 9,782 | 145,452 | SH | SOLE | 145,452 | 0 | 0 | ||
CREE INC | COM | 225447101 | 13,503 | 215,976 | SH | SOLE | 215,976 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 2,621 | 164,659 | SH | SOLE | 164,659 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 228227104 | 2,310 | 31,465 | SH | SOLE | 31,465 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 2,662 | 59,728 | SH | SOLE | 59,728 | 0 | 0 | ||
CRYOLIFE INC | COM | 228903100 | 2,130 | 192,078 | SH | SOLE | 192,078 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 6,420 | 129,382 | SH | SOLE | 129,382 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 805 | 50,505 | SH | SOLE | 50,505 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 5,597 | 106,277 | SH | SOLE | 106,277 | 0 | 0 | ||
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 28,777 | 417,847 | SH | SOLE | 417,847 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 6,726 | 90,372 | SH | SOLE | 90,372 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 8,311 | 58,956 | SH | SOLE | 58,956 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 1,782 | 28,635 | SH | SOLE | 28,635 | 0 | 0 | ||
CYBERONICS INC | COM | 23251P102 | 461 | 7,042 | SH | SOLE | 2,053 | 0 | 4,989 | ||
CYNOSURE INC | CL A | 232577205 | 2,725 | 102,273 | SH | SOLE | 102,273 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 619 | 58,992 | SH | SOLE | 58,992 | 0 | 0 | ||
CYTEC INDS INC | COM | 232820100 | 2,697 | 28,953 | SH | SOLE | 28,953 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM | 233153105 | 938 | 131,514 | SH | SOLE | 131,514 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 1,735 | 112,893 | SH | SOLE | 112,893 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 58,332 | 2,613,447 | SH | SOLE | 2,594,600 | 0 | 18,847 | ||
DST SYS INC DEL | COM | 233326107 | 12,569 | 138,512 | SH | SOLE | 138,512 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 24,355 | 366,853 | SH | SOLE | 366,853 | 0 | 0 | ||
DTF TAX-FREE INCOME INC | COM | 23334J107 | 686 | 48,938 | SH | SOLE | 48,938 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 9,418 | 220,416 | SH | SOLE | 220,416 | 0 | 0 | ||
DTS INC | COM | 23335C101 | 442 | 18,488 | SH | SOLE | 18,488 | 0 | 0 | ||
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 11,354 | 98,557 | SH | SOLE | 96,034 | 0 | 2,523 | ||
DAKTRONICS INC | COM | 234264109 | 1,718 | 109,589 | SH | SOLE | 109,589 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 24,519 | 317,607 | SH | SOLE | 317,607 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 22,055 | 405,654 | SH | SOLE | 405,654 | 0 | 0 | ||
DARLING INTL INC | COM | 237266101 | 398 | 19,058 | SH | SOLE | 19,058 | 0 | 0 | ||
DATALINK CORP | COM | 237934104 | 181 | 16,615 | SH | SOLE | 16,615 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 15,514 | 244,811 | SH | SOLE | 244,771 | 0 | 40 | ||
DAWSON GEOPHYSICAL CO | COM | 239359102 | 227 | 6,706 | SH | SOLE | 6,706 | 0 | 0 | ||
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 29,978 | 623,501 | SH | SOLE | 623,501 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 13,997 | 165,726 | SH | SOLE | 165,726 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 10,343 | 113,253 | SH | SOLE | 113,253 | 0 | 0 | ||
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 467 | 19,833 | SH | SOLE | 19,833 | 0 | 0 | ||
DELEK US HLDGS INC | COM | 246647101 | 3,178 | 92,351 | SH | SOLE | 92,351 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 31,692 | 1,153,682 | SH | SOLE | 1,153,682 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 5,041 | 306,798 | SH | SOLE | 306,798 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 2,958 | 56,684 | SH | SOLE | 55,749 | 0 | 935 | ||
DENNYS CORP | COM | 24869P104 | 534 | 74,316 | SH | SOLE | 74,316 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 16,778 | 346,082 | SH | SOLE | 346,082 | 0 | 0 | ||
DESTINATION MATERNITY CORP | COM | 25065D100 | 305 | 10,217 | SH | SOLE | 10,217 | 0 | 0 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 230 | 35,204 | SH | SOLE | 35,204 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 17,960 | 290,280 | SH | SOLE | 290,280 | 0 | 0 | ||
DEVRY ED GROUP INC | COM | 251893103 | 15,176 | 427,498 | SH | SOLE | 427,498 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 11,669 | 88,119 | SH | SOLE | 87,789 | 0 | 330 | ||
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 257 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 14,585 | 256,237 | SH | SOLE | 256,237 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 865 | 74,922 | SH | SOLE | 74,922 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 4,266 | 73,426 | SH | SOLE | 73,426 | 0 | 0 | ||
DIEBOLD INC | COM | 253651103 | 6,060 | 183,576 | SH | SOLE | 183,576 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 1,108 | 91,430 | SH | SOLE | 91,430 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,419 | 49,247 | SH | SOLE | 49,247 | 0 | 0 | ||
DIGITAL RIV INC | COM | 25388B104 | 15,362 | 831,732 | SH | SOLE | 831,732 | 0 | 0 | ||
DIME CMNTY BANCSHARES | COM | 253922108 | 1,083 | 64,001 | SH | SOLE | 64,001 | 0 | 0 | ||
DIGITAL GENERATION INC | COM | 25400B108 | 1,530 | 120,127 | SH | SOLE | 120,127 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 15,213 | 156,493 | SH | SOLE | 156,493 | 0 | 0 | ||
DINEEQUITY INC | COM | 254423106 | 1,574 | 18,840 | SH | SOLE | 18,840 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 862 | 36,588 | SH | SOLE | 36,588 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 10,574 | 138,407 | SH | SOLE | 138,407 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 7,358 | 131,519 | SH | SOLE | 123,518 | 0 | 8,001 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 9,754 | 107,870 | SH | SOLE | 105,826 | 0 | 2,044 | ||
DISH NETWORK CORP | CL A | 25470M109 | 10,471 | 180,780 | SH | SOLE | 180,780 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 6,992 | 101,251 | SH | SOLE | 94,138 | 0 | 7,113 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 3,546 | 86,423 | SH | SOLE | 86,423 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 6,005 | 155,720 | SH | SOLE | 40,320 | 0 | 115,400 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 16,018 | 265,546 | SH | SOLE | 265,546 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 21,122 | 374,373 | SH | SOLE | 374,373 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 65,889 | 1,018,530 | SH | SOLE | 1,018,530 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 14,285 | 205,103 | SH | SOLE | 202,106 | 0 | 2,997 | ||
DOMTAR CORP | COM NEW | 257559203 | 21,033 | 222,949 | SH | SOLE | 222,949 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 1,267 | 29,155 | SH | SOLE | 29,155 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 17,494 | 862,600 | SH | SOLE | 862,600 | 0 | 0 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 4,483 | 172,550 | SH | SOLE | 172,550 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 18,014 | 321,435 | SH | SOLE | 319,567 | 0 | 1,868 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 1,165 | 50,009 | SH | SOLE | 50,009 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 11,515 | 119,276 | SH | SOLE | 119,276 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 17,584 | 396,041 | SH | SOLE | 396,041 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 494 | 10,141 | SH | SOLE | 9,481 | 0 | 660 | ||
DRESSER-RAND GROUP INC | COM | 261608103 | 745 | 12,498 | SH | SOLE | 12,498 | 0 | 0 | ||
DREW INDS INC | COM NEW | 26168L205 | 2,191 | 42,802 | SH | SOLE | 42,802 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 9,169 | 83,410 | SH | SOLE | 83,410 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 31,702 | 487,948 | SH | SOLE | 487,948 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 249 | 8,349 | SH | SOLE | 8,349 | 0 | 0 | ||
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 1,002 | 52,526 | SH | SOLE | 52,526 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 1,878 | 124,853 | SH | SOLE | 124,853 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 49,939 | 723,646 | SH | SOLE | 723,646 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 5,185 | 42,238 | SH | SOLE | 42,238 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 4,504 | 93,451 | SH | SOLE | 93,451 | 0 | 0 | ||
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 3,301 | 133,592 | SH | SOLE | 133,592 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 1,895 | 68,174 | SH | SOLE | 68,074 | 0 | 100 | ||
DYNAMIC MATLS CORP | COM | 267888105 | 237 | 10,886 | SH | SOLE | 10,886 | 0 | 0 | ||
E-COMMERCE CHINA DANGDANG IN | SPN ADS COM A | 26833A105 | 959 | 100,438 | SH | SOLE | 54,538 | 0 | 45,900 | ||
E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 875 | 58,021 | SH | SOLE | 58,021 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 18,995 | 755,253 | SH | SOLE | 754,012 | 0 | 1,241 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 17,861 | 368,345 | SH | SOLE | 361,765 | 0 | 6,580 | ||
EOG RES INC | COM | 26875P101 | 11,299 | 67,321 | SH | SOLE | 67,321 | 0 | 0 | ||
EPIQ SYS INC | COM | 26882D109 | 3,004 | 185,755 | SH | SOLE | 185,755 | 0 | 0 | ||
EPL OIL & GAS INC | COM | 26883D108 | 6,146 | 215,659 | SH | SOLE | 208,428 | 0 | 7,231 | ||
EQT CORP | COM | 26884L109 | 25,091 | 279,474 | SH | SOLE | 279,474 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 6,413 | 130,444 | SH | SOLE | 130,444 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 18,225 | 309,997 | SH | SOLE | 309,997 | 0 | 0 | ||
ERA GROUP INC | COM | 26885G109 | 2,518 | 81,603 | SH | SOLE | 81,603 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 850 | 27,736 | SH | SOLE | 27,736 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 42,415 | 2,159,646 | SH | SOLE | 2,159,316 | 0 | 330 | ||
EXCO RESOURCES INC | COM | 269279402 | 17,647 | 3,323,291 | SH | SOLE | 804,691 | 0 | 2,518,600 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 64,272 | 830,070 | SH | SOLE | 830,070 | 0 | 0 | ||
EARTHLINK INC | COM | 270321102 | 14,959 | 2,951,071 | SH | SOLE | 2,951,071 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 5,384 | 153,963 | SH | SOLE | 153,963 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 678 | 11,709 | SH | SOLE | 11,709 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 16,023 | 198,550 | SH | SOLE | 198,550 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 1,248 | 29,169 | SH | SOLE | 29,169 | 0 | 0 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 1,174 | 61,702 | SH | SOLE | 61,702 | 0 | 0 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 1,122 | 73,358 | SH | SOLE | 73,358 | 0 | 0 | ||
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 1,652 | 67,430 | SH | SOLE | 67,430 | 0 | 0 | ||
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 755 | 49,435 | SH | SOLE | 49,435 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 114,212 | 2,081,694 | SH | SOLE | 2,063,421 | 0 | 18,273 | ||
EBIX INC | COM NEW | 278715206 | 18,259 | 1,241,258 | SH | SOLE | 411,658 | 0 | 829,600 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 256 | 11,922 | SH | SOLE | 11,922 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 6,077 | 122,218 | SH | SOLE | 122,218 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 20,273 | 194,427 | SH | SOLE | 194,427 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 17,206 | 371,618 | SH | SOLE | 371,618 | 0 | 0 | ||
EDUCATION RLTY TR INC | COM | 28140H104 | 388 | 44,026 | SH | SOLE | 44,026 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 2,809 | 60,421 | SH | SOLE | 60,421 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 3,992 | 393,310 | SH | SOLE | 393,310 | 0 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 6,623 | 188,627 | SH | SOLE | 188,627 | 0 | 0 | ||
EL PASO PIPELINE PARTNERS L | COM UNIT LPI | 283702108 | 39,185 | 1,088,465 | SH | SOLE | 1,088,465 | 0 | 0 | ||
ELECTRO RENT CORP | COM | 285218103 | 266 | 14,388 | SH | SOLE | 14,388 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 13,982 | 609,507 | SH | SOLE | 609,372 | 0 | 135 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 1,424 | 36,765 | SH | SOLE | 36,765 | 0 | 0 | ||
ELLIS PERRY INTL INC | COM | 288853104 | 2,041 | 129,272 | SH | SOLE | 129,272 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,523 | 35,879 | SH | SOLE | 35,879 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,082 | 47,050 | SH | SOLE | 47,050 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 12,918 | 184,068 | SH | SOLE | 183,513 | 0 | 555 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 463 | 30,230 | SH | SOLE | 30,230 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 2,075 | 65,547 | SH | SOLE | 65,547 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 17,108 | 947,797 | SH | SOLE | 947,797 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 57,791 | 1,323,050 | SH | SOLE | 1,323,050 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 96,512 | 3,231,059 | SH | SOLE | 3,231,059 | 0 | 0 | ||
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 35,546 | 1,239,384 | SH | SOLE | 1,239,384 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 2,136 | 42,508 | SH | SOLE | 42,508 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 1,232 | 22,724 | SH | SOLE | 22,724 | 0 | 0 | ||
ENDO HEALTH SOLUTIONS INC | COM | 29264F205 | 39,422 | 584,369 | SH | SOLE | 334,369 | 0 | 250,000 | ||
ENERGEN CORP | COM | 29265N108 | 3,591 | 50,751 | SH | SOLE | 50,751 | 0 | 0 | ||
ENERGIZER HLDGS INC | COM | 29266R108 | 42,614 | 393,701 | SH | SOLE | 393,701 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 7,309 | 1,316,973 | SH | SOLE | 1,316,973 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 43,114 | 753,084 | SH | SOLE | 753,084 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 47,411 | 580,016 | SH | SOLE | 580,016 | 0 | 0 | ||
ENERSIS S A | SPONSORED ADR | 29274F104 | 155 | 10,314 | SH | SOLE | 10,314 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 7,008 | 99,991 | SH | SOLE | 99,599 | 0 | 392 | ||
ENERNOC INC | COM | 292764107 | 1,982 | 115,173 | SH | SOLE | 114,973 | 0 | 200 | ||
ENGILITY HLDGS INC | COM | 29285W104 | 479 | 14,351 | SH | SOLE | 14,351 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 387 | 21,837 | SH | SOLE | 21,837 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 458 | 72,232 | SH | SOLE | 18,032 | 0 | 54,200 | ||
ENPRO INDS INC | COM | 29355X107 | 1,116 | 19,350 | SH | SOLE | 19,350 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 21,890 | 345,984 | SH | SOLE | 345,984 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 137,731 | 2,077,388 | SH | SOLE | 2,077,388 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 330 | 54,151 | SH | SOLE | 54,151 | 0 | 0 | ||
ENTROPIC COMMUNICATIONS INC | COM | 29384R105 | 417 | 88,656 | SH | SOLE | 88,656 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 4,263 | 61,697 | SH | SOLE | 61,697 | 0 | 0 | ||
EQUINIX INC | COM NEW | 29444U502 | 62,478 | 352,087 | SH | SOLE | 352,087 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,087 | 29,989 | SH | SOLE | 29,989 | 0 | 0 | ||
EQUITY ONE | COM | 294752100 | 536 | 23,889 | SH | SOLE | 23,889 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 6,773 | 130,584 | SH | SOLE | 130,584 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 781 | 63,823 | SH | SOLE | 63,823 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 5,922 | 80,986 | SH | SOLE | 80,986 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 964 | 28,142 | SH | SOLE | 28,142 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 2,093 | 14,582 | SH | SOLE | 14,582 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 10,976 | 107,652 | SH | SOLE | 107,331 | 0 | 321 | ||
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 6,361 | 106,410 | SH | SOLE | 106,086 | 0 | 324 | ||
EVERBANK FINL CORP | COM | 29977G102 | 874 | 47,677 | SH | SOLE | 47,677 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 46,112 | 3,924,417 | SH | SOLE | 3,885,217 | 0 | 39,200 | ||
EXAR CORP | COM | 300645108 | 1,024 | 86,862 | SH | SOLE | 86,862 | 0 | 0 | ||
EXCEL TR INC | COM | 30068C109 | 208 | 18,221 | SH | SOLE | 18,221 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 8,411 | 307,086 | SH | SOLE | 307,086 | 0 | 0 | ||
EXELIS INC | COM | 30162A108 | 15,463 | 811,281 | SH | SOLE | 811,281 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 51,254 | 735,767 | SH | SOLE | 735,767 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 11,872 | 268,302 | SH | SOLE | 268,302 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 836 | 10,814 | SH | SOLE | 10,814 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 20,655 | 294,065 | SH | SOLE | 294,065 | 0 | 0 | ||
EXTERRAN PARTNERS LP | COM UNITS | 30225N105 | 4,285 | 141,761 | SH | SOLE | 141,761 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 7,092 | 168,329 | SH | SOLE | 168,329 | 0 | 0 | ||
EXTERRAN HLDGS INC | COM | 30225X103 | 2,284 | 66,778 | SH | SOLE | 66,778 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 3,461 | 296,062 | SH | SOLE | 296,062 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 30,868 | 305,016 | SH | SOLE | 282,412 | 0 | 22,604 | ||
FEI CO | COM | 30241L109 | 1,225 | 13,704 | SH | SOLE | 13,704 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 7,827 | 260,047 | SH | SOLE | 260,047 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 13,882 | 183,960 | SH | SOLE | 183,008 | 0 | 952 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 991 | 18,986 | SH | SOLE | 18,986 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 25,848 | 2,048,162 | SH | SOLE | 2,048,162 | 0 | 0 | ||
FXCM INC | COM CL A | 302693106 | 553 | 30,979 | SH | SOLE | 30,979 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 182,227 | 3,334,507 | SH | SOLE | 3,334,507 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 2,267 | 20,877 | SH | SOLE | 8,477 | 0 | 12,400 | ||
FAIR ISAAC CORP | COM | 303250104 | 3,570 | 56,814 | SH | SOLE | 56,814 | 0 | 0 | ||
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 6,433 | 481,858 | SH | SOLE | 481,858 | 0 | 0 | ||
FAMILY DLR STORES INC | COM | 307000109 | 18,836 | 289,918 | SH | SOLE | 289,918 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 831 | 14,253 | SH | SOLE | 14,253 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 9,758 | 205,392 | SH | SOLE | 205,392 | 0 | 0 | ||
FEDERAL MOGUL CORP | COM | 313549404 | 1,172 | 59,578 | SH | SOLE | 59,578 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 2,535 | 24,999 | SH | SOLE | 24,999 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 3,316 | 226,325 | SH | SOLE | 226,325 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 7,473 | 259,481 | SH | SOLE | 164,381 | 0 | 95,100 | ||
FEDERATED PREM INTR MUN INC | COM | 31423M105 | 251 | 20,596 | SH | SOLE | 20,596 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 19,100 | 132,848 | SH | SOLE | 132,848 | 0 | 0 | ||
FELCOR LODGING TR INC | COM | 31430F101 | 356 | 43,644 | SH | SOLE | 43,644 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 13,140 | 144,621 | SH | SOLE | 144,621 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 7,621 | 141,977 | SH | SOLE | 141,977 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 11,677 | 359,838 | SH | SOLE | 359,838 | 0 | 0 | ||
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 335 | 20,183 | SH | SOLE | 20,183 | 0 | 0 | ||
FIFTH & PAC COS INC | COM | 316645100 | 1,986 | 61,921 | SH | SOLE | 61,921 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 12,149 | 577,714 | SH | SOLE | 577,714 | 0 | 0 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 4,979 | 71,659 | SH | SOLE | 71,659 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 4,222 | 176,493 | SH | SOLE | 175,594 | 0 | 899 | ||
FINISH LINE INC | CL A | 317923100 | 2,447 | 86,848 | SH | SOLE | 86,848 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 3,631 | 128,743 | SH | SOLE | 128,743 | 0 | 0 | ||
FIRST BUSEY CORP | COM | 319383105 | 524 | 90,378 | SH | SOLE | 90,378 | 0 | 0 | ||
FIRST CASH FINL SVCS INC | COM | 31942D107 | 829 | 13,408 | SH | SOLE | 13,408 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 5,613 | 25,213 | SH | SOLE | 25,213 | 0 | 0 | ||
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 315 | 18,866 | SH | SOLE | 18,866 | 0 | 0 | ||
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 301 | 11,577 | SH | SOLE | 11,577 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 1,897 | 108,846 | SH | SOLE | 108,846 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 1,186 | 17,941 | SH | SOLE | 14,041 | 0 | 3,900 | ||
FIRST FINL CORP IND | COM | 320218100 | 487 | 13,308 | SH | SOLE | 13,308 | 0 | 0 | ||
FIRST FINL HLDGS INC NEW | COM | 32023E105 | 1,895 | 28,488 | SH | SOLE | 28,488 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 3,207 | 275,260 | SH | SOLE | 275,260 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 685 | 39,281 | SH | SOLE | 39,281 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 967 | 42,555 | SH | SOLE | 42,555 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 478 | 27,255 | SH | SOLE | 27,255 | 0 | 0 | ||
FIRST NBC BK HLDG CO | COM | 32115D106 | 203 | 6,285 | SH | SOLE | 6,285 | 0 | 0 | ||
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 34,881 | 3,284,487 | SH | SOLE | 3,284,487 | 0 | 0 | ||
FIRST POTOMAC RLTY TR | COM | 33610F109 | 262 | 22,513 | SH | SOLE | 22,513 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 5,235 | 99,991 | SH | SOLE | 99,991 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 30,972 | 566,842 | SH | SOLE | 566,842 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 628 | 19,665 | SH | SOLE | 19,665 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 304 | 12,052 | SH | SOLE | 12,052 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 300 | 13,810 | SH | SOLE | 13,810 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 331 | 11,073 | SH | SOLE | 11,073 | 0 | 0 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 1,978 | 40,653 | SH | SOLE | 40,653 | 0 | 0 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 895 | 17,743 | SH | SOLE | 17,743 | 0 | 0 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 2,527 | 62,856 | SH | SOLE | 62,856 | 0 | 0 | ||
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 2,063 | 50,367 | SH | SOLE | 50,367 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 12,118 | 205,223 | SH | SOLE | 205,223 | 0 | 0 | ||
FIRSTMERIT CORP | COM | 337915102 | 32,039 | 1,441,247 | SH | SOLE | 1,441,247 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 20,291 | 615,265 | SH | SOLE | 615,265 | 0 | 0 | ||
FIVE STAR QUALITY CARE INC | COM | 33832D106 | 194 | 35,377 | SH | SOLE | 35,377 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 9,772 | 83,400 | SH | SOLE | 83,400 | 0 | 0 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 1,355 | 67,522 | SH | SOLE | 67,522 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 10,512 | 130,930 | SH | SOLE | 130,930 | 0 | 0 | ||
FLOW INTL CORP | COM | 343468104 | 6,584 | 1,633,839 | SH | SOLE | 1,633,839 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 23,636 | 1,100,870 | SH | SOLE | 1,100,870 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 85,092 | 1,079,436 | SH | SOLE | 1,069,492 | 0 | 9,944 | ||
FLUSHING FINL CORP | COM | 343873105 | 722 | 34,870 | SH | SOLE | 34,870 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 15,415 | 371,978 | SH | SOLE | 371,903 | 0 | 75 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 18,488 | 1,198,206 | SH | SOLE | 1,198,206 | 0 | 0 | ||
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 261 | 13,674 | SH | SOLE | 13,674 | 0 | 0 | ||
FOREST OIL CORP | COM PAR $0.01 | 346091705 | 17,177 | 4,758,157 | SH | SOLE | 4,758,157 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346233109 | 454 | 21,354 | SH | SOLE | 21,354 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 13,582 | 297,192 | SH | SOLE | 297,192 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 1,018 | 36,035 | SH | SOLE | 36,035 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 975 | 22,210 | SH | SOLE | 22,210 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 11,960 | 99,718 | SH | SOLE | 99,718 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 382 | 8,085 | SH | SOLE | 8,085 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 232 | 11,665 | SH | SOLE | 11,665 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 4,816 | 107,875 | SH | SOLE | 107,875 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 4,433 | 76,786 | SH | SOLE | 66,550 | 0 | 10,236 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 400 | 33,513 | SH | SOLE | 33,513 | 0 | 0 | ||
FREDS INC | CL A | 356108100 | 3,172 | 171,639 | SH | SOLE | 171,639 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 41,777 | 1,106,979 | SH | SOLE | 1,106,979 | 0 | 0 | ||
FRESH MKT INC | COM | 35804H106 | 6,311 | 155,828 | SH | SOLE | 155,828 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 10,030 | 2,157,058 | SH | SOLE | 1,727,158 | 0 | 429,900 | ||
FUELCELL ENERGY INC | COM | 35952H106 | 393 | 278,401 | SH | SOLE | 69,451 | 0 | 208,950 | ||
FULLER H B CO | COM | 359694106 | 1,788 | 34,364 | SH | SOLE | 34,364 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 6,392 | 488,465 | SH | SOLE | 488,465 | 0 | 0 | ||
FURMANITE CORPORATION | COM | 361086101 | 332 | 31,221 | SH | SOLE | 31,221 | 0 | 0 | ||
FUTUREFUEL CORPORATION | COM | 36116M106 | 298 | 18,880 | SH | SOLE | 18,880 | 0 | 0 | ||
G & K SVCS INC | CL A | 361268105 | 459 | 7,382 | SH | SOLE | 7,382 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 9,542 | 182,906 | SH | SOLE | 182,906 | 0 | 0 | ||
GEO GROUP INC | COM | 36159R103 | 677 | 21,022 | SH | SOLE | 21,022 | 0 | 0 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 47,030 | 804,614 | SH | SOLE | 804,614 | 0 | 0 | ||
GT ADVANCED TECHNOLOGIES INC | COM | 36191U106 | 1,564 | 179,496 | SH | SOLE | 44,796 | 0 | 134,700 | ||
GP STRATEGIES CORP | COM | 36225V104 | 475 | 15,945 | SH | SOLE | 15,945 | 0 | 0 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 1,569 | 70,788 | SH | SOLE | 70,788 | 0 | 0 | ||
GAIN CAP HLDGS INC | COM | 36268W100 | 89 | 11,875 | SH | SOLE | 11,875 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 8,047 | 171,464 | SH | SOLE | 171,464 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,759 | 34,628 | SH | SOLE | 34,628 | 0 | 0 | ||
GANNETT INC | COM | 364730101 | 13,440 | 454,357 | SH | SOLE | 454,357 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 11,280 | 288,647 | SH | SOLE | 263,505 | 0 | 25,142 | ||
GARTNER INC | COM | 366651107 | 5,088 | 71,613 | SH | SOLE | 71,613 | 0 | 0 | ||
GENCORP INC | COM | 368682100 | 1,309 | 72,667 | SH | SOLE | 28,667 | 0 | 44,000 | ||
GENERAC HLDGS INC | COM | 368736104 | 12,857 | 227,002 | SH | SOLE | 227,002 | 0 | 0 | ||
GENERAL AMERN INVS INC | COM | 368802104 | 243 | 6,893 | SH | SOLE | 6,893 | 0 | 0 | ||
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 506 | 17,214 | SH | SOLE | 17,214 | 0 | 0 | ||
GENERAL COMMUNICATION INC | CL A | 369385109 | 1,801 | 161,512 | SH | SOLE | 161,512 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,887 | 51,146 | SH | SOLE | 51,146 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 61,853 | 2,206,665 | SH | SOLE | 2,206,665 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 4,107 | 204,654 | SH | SOLE | 204,654 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 21,882 | 438,427 | SH | SOLE | 437,677 | 0 | 750 | ||
GENERAL MTRS CO | COM | 37045V100 | 44,804 | 1,096,253 | SH | SOLE | 1,096,183 | 0 | 70 | ||
GENESCO INC | COM | 371532102 | 2,496 | 34,170 | SH | SOLE | 34,170 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 3,833 | 39,910 | SH | SOLE | 39,910 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 8,084 | 245,112 | SH | SOLE | 245,112 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 9,282 | 111,575 | SH | SOLE | 111,105 | 0 | 470 | ||
GENTIVA HEALTH SERVICES INC | COM | 37247A102 | 390 | 31,452 | SH | SOLE | 26,073 | 0 | 5,379 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 5,549 | 357,293 | SH | SOLE | 357,293 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 775 | 28,890 | SH | SOLE | 28,890 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 7,274 | 76,865 | SH | SOLE | 76,865 | 0 | 0 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 238 | 30,355 | SH | SOLE | 30,355 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 185 | 10,091 | SH | SOLE | 10,091 | 0 | 0 | ||
GIANT INTERACTIVE GROUP INC | ADR | 374511103 | 552 | 49,148 | SH | SOLE | 49,148 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 1,797 | 96,667 | SH | SOLE | 96,667 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 96,720 | 1,287,885 | SH | SOLE | 1,265,937 | 0 | 21,948 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 68,164 | 1,278,628 | SH | SOLE | 1,272,280 | 0 | 6,348 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,244 | 41,751 | SH | SOLE | 41,751 | 0 | 0 | ||
GLATFELTER | COM | 377316104 | 915 | 33,109 | SH | SOLE | 33,109 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 5,410 | 101,324 | SH | SOLE | 93,947 | 0 | 7,377 | ||
GLOBAL CASH ACCESS HLDGS INC | COM | 378967103 | 545 | 54,521 | SH | SOLE | 54,521 | 0 | 0 | ||
GLIMCHER RLTY TR | SH BEN INT | 379302102 | 521 | 55,621 | SH | SOLE | 55,621 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 12,402 | 190,836 | SH | SOLE | 190,201 | 0 | 635 | ||
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 908 | 50,396 | SH | SOLE | 50,396 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 721 | 35,733 | SH | SOLE | 35,733 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 21,013 | 118,545 | SH | SOLE | 118,241 | 0 | 304 | ||
GOODRICH PETE CORP | COM NEW | 382410405 | 16,899 | 992,905 | SH | SOLE | 515,005 | 0 | 477,900 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 14,395 | 603,556 | SH | SOLE | 603,256 | 0 | 300 | ||
GOOGLE INC | CL A | 38259P508 | 215,730 | 192,494 | SH | SOLE | 192,449 | 0 | 45 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 1,452 | 58,433 | SH | SOLE | 58,433 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 2,856 | 28,891 | SH | SOLE | 28,891 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 12,330 | 157,831 | SH | SOLE | 157,831 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 304 | 8,377 | SH | SOLE | 8,377 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 12,959 | 19,536 | SH | SOLE | 19,536 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 4,969 | 19,454 | SH | SOLE | 19,454 | 0 | 0 | ||
GRAMERCY PPTY TR INC | COM | 38489R100 | 79 | 13,719 | SH | SOLE | 13,719 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 501 | 11,484 | SH | SOLE | 3,347 | 0 | 8,137 | ||
GRANITE CONSTR INC | COM | 387328107 | 1,936 | 55,358 | SH | SOLE | 55,358 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 579 | 38,894 | SH | SOLE | 38,894 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 11,646 | 480,425 | SH | SOLE | 480,425 | 0 | 0 | ||
GREATBATCH INC | COM | 39153L106 | 1,081 | 24,438 | SH | SOLE | 24,438 | 0 | 0 | ||
GREEN MTN COFFEE ROASTERS IN | COM | 393122106 | 52,097 | 689,655 | SH | SOLE | 296,155 | 0 | 393,500 | ||
GREEN PLAINS RENEWABLE ENERG | COM | 393222104 | 856 | 44,178 | SH | SOLE | 44,178 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 2,151 | 65,488 | SH | SOLE | 65,368 | 0 | 120 | ||
GREENHILL & CO INC | COM | 395259104 | 476 | 8,215 | SH | SOLE | 8,215 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 13,816 | 263,658 | SH | SOLE | 263,658 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 1,949 | 147,519 | SH | SOLE | 147,519 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 819 | 11,535 | SH | SOLE | 11,535 | 0 | 0 | ||
GROUPON INC | COM CL A | 399473107 | 51,361 | 4,365,582 | SH | SOLE | 4,365,582 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 13,020 | 419,056 | SH | SOLE | 417,881 | 0 | 1,175 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,096 | 22,330 | SH | SOLE | 22,330 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 2,608 | 41,318 | SH | SOLE | 41,318 | 0 | 0 | ||
H & Q HEALTHCARE INVESTORS | SH BEN INT | 404052102 | 1,641 | 60,862 | SH | SOLE | 60,862 | 0 | 0 | ||
H & Q LIFE SCIENCES INVS | SH BEN INT | 404053100 | 1,150 | 56,272 | SH | SOLE | 56,272 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 27,895 | 584,677 | SH | SOLE | 584,677 | 0 | 0 | ||
HCC INS HLDGS INC | COM | 404132102 | 9,640 | 208,919 | SH | SOLE | 208,919 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 11,716 | 322,588 | SH | SOLE | 322,588 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 3,233 | 93,874 | SH | SOLE | 93,874 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 452 | 8,457 | SH | SOLE | 8,457 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,794 | 74,716 | SH | SOLE | 74,716 | 0 | 0 | ||
HFF INC | CL A | 40418F108 | 2,090 | 77,823 | SH | SOLE | 77,823 | 0 | 0 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 4,624 | 188,074 | SH | SOLE | 188,074 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 569 | 13,496 | SH | SOLE | 13,496 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,372 | 15,110 | SH | SOLE | 15,110 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 8,781 | 173,016 | SH | SOLE | 173,016 | 0 | 0 | ||
HANCOCK HLDG CO | COM | 410120109 | 4,550 | 124,036 | SH | SOLE | 124,036 | 0 | 0 | ||
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 420 | 36,209 | SH | SOLE | 36,209 | 0 | 0 | ||
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 1,193 | 65,484 | SH | SOLE | 65,484 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 19,474 | 277,125 | SH | SOLE | 277,052 | 0 | 73 | ||
HANGER INC | COM NEW | 41043F208 | 8,086 | 205,544 | SH | SOLE | 199,425 | 0 | 6,119 | ||
HANMI FINL CORP | COM NEW | 410495204 | 2,658 | 121,443 | SH | SOLE | 121,443 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 320 | 22,896 | SH | SOLE | 22,896 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 16,369 | 274,137 | SH | SOLE | 274,137 | 0 | 0 | ||
HANWHA SOLARONE CO LTD | SPONSORED ADR | 41135V103 | 154 | 55,445 | SH | SOLE | 55,445 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 10,717 | 154,782 | SH | SOLE | 154,782 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 17,259 | 247,228 | SH | SOLE | 246,603 | 0 | 625 | ||
HARRIS TEETER SUPERMARKETS I | COM | 414585109 | 2,288 | 46,360 | SH | SOLE | 46,360 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 690 | 24,623 | SH | SOLE | 24,623 | 0 | 0 | ||
HARTE-HANKS INC | COM | 416196103 | 2,336 | 298,702 | SH | SOLE | 298,702 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 11,860 | 215,605 | SH | SOLE | 215,605 | 0 | 0 | ||
HATTERAS FINL CORP | COM | 41902R103 | 5,261 | 321,941 | SH | SOLE | 321,941 | 0 | 0 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 12,516 | 399,860 | SH | SOLE | 399,860 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 13,064 | 501,312 | SH | SOLE | 501,312 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 420 | 43,628 | SH | SOLE | 43,628 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 1,617 | 43,481 | SH | SOLE | 43,481 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 2,206 | 39,939 | SH | SOLE | 39,939 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 9,203 | 324,386 | SH | SOLE | 324,386 | 0 | 0 | ||
HEALTH MGMT ASSOC INC NEW | CL A | 421933102 | 12,759 | 973,995 | SH | SOLE | 973,995 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 783 | 36,761 | SH | SOLE | 36,761 | 0 | 0 | ||
HEADWATERS INC | COM | 42210P102 | 1,222 | 124,831 | SH | SOLE | 124,471 | 0 | 360 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 5,914 | 110,400 | SH | SOLE | 110,400 | 0 | 0 | ||
HEALTH NET INC | COM | 42222G108 | 6,534 | 220,237 | SH | SOLE | 220,164 | 0 | 73 | ||
HEALTHSTREAM INC | COM | 42222N103 | 1,338 | 40,996 | SH | SOLE | 40,996 | 0 | 0 | ||
HEALTHWAYS INC | COM | 422245100 | 966 | 62,933 | SH | SOLE | 62,933 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A | 42225P105 | 498 | 50,571 | SH | SOLE | 50,571 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 2,499 | 127,379 | SH | SOLE | 127,379 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 524 | 18,207 | SH | SOLE | 18,207 | 0 | 0 | ||
HEARTLAND PMT SYS INC | COM | 42235N108 | 1,416 | 28,410 | SH | SOLE | 28,410 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 520 | 25,812 | SH | SOLE | 25,812 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 4,420 | 190,692 | SH | SOLE | 189,665 | 0 | 1,027 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 30,626 | 364,249 | SH | SOLE | 363,899 | 0 | 350 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 15,258 | 257,700 | SH | SOLE | 257,700 | 0 | 0 | ||
HERSHA HOSPITALITY TR | SH BEN INT A | 427825104 | 401 | 71,960 | SH | SOLE | 71,960 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 23,880 | 245,606 | SH | SOLE | 245,606 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 6,279 | 219,407 | SH | SOLE | 219,407 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 19,131 | 230,490 | SH | SOLE | 230,490 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 18,802 | 671,979 | SH | SOLE | 671,844 | 0 | 135 | ||
HEXCEL CORP NEW | COM | 428291108 | 19,796 | 442,955 | SH | SOLE | 442,955 | 0 | 0 | ||
HHGREGG INC | COM | 42833L108 | 170 | 12,171 | SH | SOLE | 12,171 | 0 | 0 | ||
HI-TECH PHARMACAL INC | COM | 42840B101 | 399 | 9,186 | SH | SOLE | 9,186 | 0 | 0 | ||
HIGHER ONE HLDGS INC | COM | 42983D104 | 2,545 | 260,764 | SH | SOLE | 260,764 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,247 | 34,469 | SH | SOLE | 34,469 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 29,645 | 717,110 | SH | SOLE | 717,110 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 1,670 | 56,749 | SH | SOLE | 56,749 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 5,650 | 384,124 | SH | SOLE | 384,124 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 24,028 | 743,215 | SH | SOLE | 743,215 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 23,006 | 462,994 | SH | SOLE | 462,994 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 7,037 | 314,845 | SH | SOLE | 314,845 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 2,284 | 61,149 | SH | SOLE | 61,149 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 11,235 | 136,450 | SH | SOLE | 110,168 | 0 | 26,282 | ||
HOME INNS & HOTELS MGMT INC | SPON ADR | 43713W107 | 568 | 13,025 | SH | SOLE | 13,025 | 0 | 0 | ||
HOME PROPERTIES INC | COM | 437306103 | 1,169 | 21,810 | SH | SOLE | 21,810 | 0 | 0 | ||
HOMEAWAY INC | COM | 43739Q100 | 1,356 | 33,163 | SH | SOLE | 33,163 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 18,423 | 445,549 | SH | SOLE | 445,549 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 6,569 | 71,895 | SH | SOLE | 71,895 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 3,953 | 125,323 | SH | SOLE | 118,079 | 0 | 7,244 | ||
HORMEL FOODS CORP | COM | 440452100 | 33,964 | 751,916 | SH | SOLE | 751,916 | 0 | 0 | ||
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 283 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 2,622 | 97,004 | SH | SOLE | 97,004 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 6,134 | 315,525 | SH | SOLE | 315,525 | 0 | 0 | ||
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 200 | 14,941 | SH | SOLE | 14,941 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 1,849 | 15,393 | SH | SOLE | 15,393 | 0 | 0 | ||
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 578 | 15,934 | SH | SOLE | 15,934 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 790 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
HUBBELL INC | CL B | 443510201 | 4,634 | 42,552 | SH | SOLE | 42,552 | 0 | 0 | ||
HUDSON CITY BANCORP | COM | 443683107 | 1,183 | 125,426 | SH | SOLE | 125,426 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 360 | 16,474 | SH | SOLE | 16,474 | 0 | 0 | ||
HUDSON VALLEY HOLDING CORP | COM | 444172100 | 280 | 13,749 | SH | SOLE | 13,749 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 51,753 | 501,382 | SH | SOLE | 501,382 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,241 | 41,927 | SH | SOLE | 41,927 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 6,930 | 718,105 | SH | SOLE | 718,105 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 17,013 | 189,012 | SH | SOLE | 189,012 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 3,014 | 122,528 | SH | SOLE | 122,528 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 6,477 | 130,946 | SH | SOLE | 130,879 | 0 | 67 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 49,651 | 723,232 | SH | SOLE | 723,232 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 575 | 16,565 | SH | SOLE | 16,565 | 0 | 0 | ||
IPC THE HOSPITALIST CO INC | COM | 44984A105 | 519 | 8,739 | SH | SOLE | 8,739 | 0 | 0 | ||
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 2,471 | 73,585 | SH | SOLE | 43,285 | 0 | 30,300 | ||
IXIA | COM | 45071R109 | 249 | 18,680 | SH | SOLE | 5,445 | 0 | 13,235 | ||
IBERIABANK CORP | COM | 450828108 | 656 | 10,435 | SH | SOLE | 10,435 | 0 | 0 | ||
ITT CORP NEW | COM NEW | 450911201 | 18,219 | 419,595 | SH | SOLE | 419,595 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 5,470 | 147,159 | SH | SOLE | 147,159 | 0 | 0 | ||
ICONIX BRAND GROUP INC | COM | 451055107 | 1,625 | 40,935 | SH | SOLE | 40,935 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 12,490 | 240,939 | SH | SOLE | 240,939 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 17,684 | 239,459 | SH | SOLE | 239,459 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 3,896 | 36,631 | SH | SOLE | 36,631 | 0 | 0 | ||
IGATE CORP | COM | 45169U105 | 2,342 | 58,328 | SH | SOLE | 58,328 | 0 | 0 | ||
IHS INC | CL A | 451734107 | 2,225 | 18,589 | SH | SOLE | 18,589 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 16,957 | 201,672 | SH | SOLE | 195,444 | 0 | 6,228 | ||
ILLUMINA INC | COM | 452327109 | 96,610 | 873,588 | SH | SOLE | 873,588 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 38,068 | 2,594,948 | SH | SOLE | 2,582,648 | 0 | 12,300 | ||
INCYTE CORP | COM | 45337C102 | 97,649 | 1,928,675 | SH | SOLE | 1,928,675 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 828 | 21,168 | SH | SOLE | 21,168 | 0 | 0 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 210 | 4,232 | SH | SOLE | 4,232 | 0 | 0 | ||
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 996 | 13,879 | SH | SOLE | 13,879 | 0 | 0 | ||
INFORMATICA CORP | COM | 45666Q102 | 7,281 | 175,439 | SH | SOLE | 175,439 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 6,301 | 111,325 | SH | SOLE | 111,325 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 28,618 | 2,042,697 | SH | SOLE | 2,042,697 | 0 | 0 | ||
ING U S INC | COM | 45685E106 | 9,017 | 256,537 | SH | SOLE | 256,537 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 241 | 8,909 | SH | SOLE | 8,909 | 0 | 0 | ||
INGRAM MICRO INC | CL A | 457153104 | 18,498 | 788,479 | SH | SOLE | 788,479 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 44,067 | 643,687 | SH | SOLE | 643,687 | 0 | 0 | ||
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 2,183 | 207,524 | SH | SOLE | 207,524 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 2,741 | 120,696 | SH | SOLE | 120,696 | 0 | 0 | ||
INNERWORKINGS INC | COM | 45773Y105 | 99 | 12,677 | SH | SOLE | 3,695 | 0 | 8,982 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 1,238 | 25,471 | SH | SOLE | 25,471 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 529 | 11,084 | SH | SOLE | 11,084 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 2,545 | 250,044 | SH | SOLE | 250,044 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 150,543 | 5,800,149 | SH | SOLE | 5,800,149 | 0 | 0 | ||
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 23,010 | 422,899 | SH | SOLE | 422,899 | 0 | 0 | ||
INTELIQUENT INC | COM | 45825N107 | 284 | 24,930 | SH | SOLE | 24,930 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 927 | 25,888 | SH | SOLE | 25,888 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 2,047 | 84,085 | SH | SOLE | 84,085 | 0 | 0 | ||
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 2,068 | 30,701 | SH | SOLE | 30,701 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 8,559 | 389,732 | SH | SOLE | 389,732 | 0 | 0 | ||
INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | 3,478 | 15,463 | SH | SOLE | 15,463 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 2,332 | 79,067 | SH | SOLE | 79,067 | 0 | 0 | ||
INTERMUNE INC | COM | 45884X103 | 44,547 | 3,024,220 | SH | SOLE | 3,024,220 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 3,400 | 128,983 | SH | SOLE | 128,983 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 39,498 | 210,576 | SH | SOLE | 203,856 | 0 | 6,720 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 7,862 | 91,445 | SH | SOLE | 91,445 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 10,851 | 597,526 | SH | SOLE | 597,526 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 9,199 | 187,623 | SH | SOLE | 186,883 | 0 | 740 | ||
INTERNATIONAL RECTIFIER CORP | COM | 460254105 | 2,687 | 103,067 | SH | SOLE | 103,067 | 0 | 0 | ||
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 2,531 | 71,387 | SH | SOLE | 71,387 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 15,154 | 856,165 | SH | SOLE | 856,165 | 0 | 0 | ||
INTERSIL CORP | CL A | 46069S109 | 575 | 50,092 | SH | SOLE | 50,092 | 0 | 0 | ||
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 10,429 | 337,422 | SH | SOLE | 327,138 | 0 | 10,284 | ||
INTL FCSTONE INC | COM | 46116V105 | 222 | 12,021 | SH | SOLE | 12,021 | 0 | 0 | ||
INTUIT | COM | 461202103 | 11,771 | 154,233 | SH | SOLE | 154,233 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,552 | 11,851 | SH | SOLE | 11,851 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y102 | 3,856 | 243,440 | SH | SOLE | 78,740 | 0 | 164,700 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 8,254 | 562,228 | SH | SOLE | 562,228 | 0 | 0 | ||
INVESCO MUN TR | COM | 46131J103 | 514 | 44,378 | SH | SOLE | 44,378 | 0 | 0 | ||
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 623 | 48,284 | SH | SOLE | 48,284 | 0 | 0 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 252 | 40,678 | SH | SOLE | 40,678 | 0 | 0 | ||
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 398 | 35,760 | SH | SOLE | 35,760 | 0 | 0 | ||
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 1,778 | 86,484 | SH | SOLE | 86,484 | 0 | 0 | ||
INVESTORS BANCORP INC | COM | 46146P102 | 1,007 | 39,374 | SH | SOLE | 39,374 | 0 | 0 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 343 | 39,967 | SH | SOLE | 39,967 | 0 | 0 | ||
ION GEOPHYSICAL CORP | COM | 462044108 | 283 | 85,768 | SH | SOLE | 85,768 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 359 | 10,313 | SH | SOLE | 10,313 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 191 | 16,388 | SH | SOLE | 16,388 | 0 | 0 | ||
ISHARES | EMU ETF | 464286608 | 310 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ISHARES | MSCI UK ETF | 464286699 | 201 | 9,630 | SH | SOLE | 9,630 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 219 | 18,050 | SH | SOLE | 18,050 | 0 | 0 | ||
ISHARES | TIPS BD ETF | 464287176 | 6,536 | 59,471 | SH | SOLE | 59,206 | 0 | 265 | ||
ISHARES | CORE TOTUSBD ETF | 464287226 | 975 | 9,157 | SH | SOLE | 9,157 | 0 | 0 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 894 | 21,390 | SH | SOLE | 19,780 | 0 | 1,610 | ||
ISHARES | IBOXX INV CP ETF | 464287242 | 13,128 | 114,968 | SH | SOLE | 114,368 | 0 | 600 | ||
ISHARES | S&P 500 GRWT ETF | 464287309 | 1,307 | 13,240 | SH | SOLE | 13,240 | 0 | 0 | ||
ISHARES | S&P 500 VAL ETF | 464287408 | 2,646 | 30,958 | SH | SOLE | 30,958 | 0 | 0 | ||
ISHARES | 7-10 Y TR BD ETF | 464287440 | 2,046 | 20,613 | SH | SOLE | 20,511 | 0 | 102 | ||
ISHARES | COHEN&STEER REIT | 464287564 | 283 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
ISHARES | S&P MC 400GR ETF | 464287606 | 1,651 | 10,991 | SH | SOLE | 10,991 | 0 | 0 | ||
ISHARES | RUS 2000 VAL ETF | 464287630 | 1,291 | 12,974 | SH | SOLE | 12,974 | 0 | 0 | ||
ISHARES | RUS 2000 GRW ETF | 464287648 | 1,300 | 9,593 | SH | SOLE | 9,593 | 0 | 0 | ||
ISHARES | S&P MC 400VL ETF | 464287705 | 2,214 | 19,051 | SH | SOLE | 19,001 | 0 | 50 | ||
ISHARES | SP SMCP600VL ETF | 464287879 | 515 | 4,626 | SH | SOLE | 4,626 | 0 | 0 | ||
ISHARES | SHT NTLAMTFR ETF | 464288158 | 2,251 | 21,190 | SH | SOLE | 21,190 | 0 | 0 | ||
ISHARES | JP MOR EM MK ETF | 464288281 | 5,236 | 48,406 | SH | SOLE | 48,165 | 0 | 241 | ||
ISHARES | NAT AMT FREE BD | 464288414 | 1,781 | 17,171 | SH | SOLE | 17,171 | 0 | 0 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 88,321 | 950,916 | SH | SOLE | 950,233 | 0 | 683 | ||
ISHARES | MBS ETF | 464288588 | 13,158 | 125,826 | SH | SOLE | 125,234 | 0 | 592 | ||
ISHARES | INTERM CR BD ETF | 464288638 | 13,985 | 129,634 | SH | SOLE | 128,860 | 0 | 774 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 8,823 | 83,663 | SH | SOLE | 83,261 | 0 | 402 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 267 | 19,657 | SH | SOLE | 19,657 | 0 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 33,578 | 350,426 | SH | SOLE | 350,426 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 5,328 | 128,614 | SH | SOLE | 128,614 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 984 | 11,111 | SH | SOLE | 11,111 | 0 | 0 | ||
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 1,008 | 109,972 | SH | SOLE | 27,472 | 0 | 82,500 | ||
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 2,415 | 185,971 | SH | SOLE | 185,971 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 23,435 | 400,736 | SH | SOLE | 399,764 | 0 | 972 | ||
JABIL CIRCUIT INC | COM | 466313103 | 11,213 | 642,926 | SH | SOLE | 642,926 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 1,121 | 22,410 | SH | SOLE | 22,410 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 8,983 | 142,603 | SH | SOLE | 142,603 | 0 | 0 | ||
JANUS CAP GROUP INC | COM | 47102X105 | 4,420 | 357,303 | SH | SOLE | 357,303 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 12,268 | 199,967 | SH | SOLE | 199,967 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 10,227 | 1,197,525 | SH | SOLE | 1,197,525 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 1,787 | 60,995 | SH | SOLE | 41,895 | 0 | 19,100 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,223 | 41,696 | SH | SOLE | 41,696 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 22,214 | 242,532 | SH | SOLE | 242,532 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 5,654 | 110,205 | SH | SOLE | 110,147 | 0 | 58 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 3,990 | 38,972 | SH | SOLE | 38,972 | 0 | 0 | ||
JOS A BANK CLOTHIERS INC | COM | 480838101 | 2,233 | 40,777 | SH | SOLE | 40,777 | 0 | 0 | ||
JOURNAL COMMUNICATIONS INC | CL A | 481130102 | 308 | 33,083 | SH | SOLE | 33,083 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 21,830 | 373,220 | SH | SOLE | 373,220 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 31,529 | 630,456 | SH | SOLE | 575,456 | 0 | 55,000 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 62,798 | 2,782,378 | SH | SOLE | 2,782,378 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 11,436 | 387,014 | SH | SOLE | 387,014 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 692 | 21,709 | SH | SOLE | 21,709 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 14,792 | 229,476 | SH | SOLE | 229,476 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 4,687 | 192,577 | SH | SOLE | 192,577 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 877 | 59,002 | SH | SOLE | 59,002 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 376 | 9,280 | SH | SOLE | 9,280 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 2,252 | 32,057 | SH | SOLE | 32,057 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 814 | 20,498 | SH | SOLE | 20,498 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 512 | 4,131 | SH | SOLE | 4,131 | 0 | 0 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 582 | 10,414 | SH | SOLE | 10,414 | 0 | 0 | ||
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 909 | 26,418 | SH | SOLE | 26,418 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 791 | 43,281 | SH | SOLE | 13,181 | 0 | 30,100 | ||
KELLOGG CO | COM | 487836108 | 12,491 | 204,529 | SH | SOLE | 204,029 | 0 | 500 | ||
KELLY SVCS INC | CL A | 488152208 | 3,743 | 150,072 | SH | SOLE | 149,917 | 0 | 155 | ||
KEMPER CORP DEL | COM | 488401100 | 8,286 | 202,685 | SH | SOLE | 202,685 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 10,792 | 207,263 | SH | SOLE | 207,263 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 8,585 | 639,739 | SH | SOLE | 639,739 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 488 | 23,875 | SH | SOLE | 23,875 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 995 | 66,209 | SH | SOLE | 66,209 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 1,580 | 31,485 | SH | SOLE | 31,485 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 38,858 | 371,994 | SH | SOLE | 371,994 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 5,739 | 290,603 | SH | SOLE | 290,603 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 13,089 | 162,269 | SH | SOLE | 162,269 | 0 | 0 | ||
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 104,373 | 1,379,505 | SH | SOLE | 1,379,505 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 53,002 | 1,472,277 | SH | SOLE | 1,472,277 | 0 | 0 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 2,635 | 133,494 | SH | SOLE | 133,494 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 552 | 125,990 | SH | SOLE | 125,990 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 6,638 | 66,885 | SH | SOLE | 66,885 | 0 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 2,022 | 85,414 | SH | SOLE | 85,414 | 0 | 0 | ||
KITE RLTY GROUP TR | COM | 49803T102 | 372 | 56,676 | SH | SOLE | 56,676 | 0 | 0 | ||
KNIGHT TRANSN INC | COM | 499064103 | 5,993 | 326,782 | SH | SOLE | 326,782 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 27,528 | 485,083 | SH | SOLE | 484,373 | 0 | 710 | ||
KONGZHONG CORP | SPONSORED ADR | 50047P104 | 181 | 25,113 | SH | SOLE | 25,113 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 963 | 21,053 | SH | SOLE | 21,053 | 0 | 0 | ||
KORN FERRY INTL | COM NEW | 500643200 | 1,821 | 69,699 | SH | SOLE | 69,449 | 0 | 250 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 21,498 | 398,776 | SH | SOLE | 398,776 | 0 | 0 | ||
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 24,278 | 1,258,597 | SH | SOLE | 1,246,904 | 0 | 11,693 | ||
KROGER CO | COM | 501044101 | 46,900 | 1,186,444 | SH | SOLE | 1,186,380 | 0 | 64 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 4,521 | 339,921 | SH | SOLE | 338,044 | 0 | 1,877 | ||
L BRANDS INC | COM | 501797104 | 12,178 | 196,894 | SH | SOLE | 196,894 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 2,540 | 105,641 | SH | SOLE | 105,641 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 16,656 | 506,253 | SH | SOLE | 506,253 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 7,425 | 157,811 | SH | SOLE | 157,811 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 546 | 13,302 | SH | SOLE | 13,302 | 0 | 0 | ||
LSI CORPORATION | COM | 502161102 | 7,802 | 707,019 | SH | SOLE | 707,019 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 887 | 25,064 | SH | SOLE | 25,064 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 26,667 | 249,554 | SH | SOLE | 249,554 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 2,120 | 68,392 | SH | SOLE | 68,392 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 9,948 | 108,881 | SH | SOLE | 108,881 | 0 | 0 | ||
LACLEDE GROUP INC | COM | 505597104 | 21,971 | 482,464 | SH | SOLE | 482,464 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 491 | 39,713 | SH | SOLE | 39,713 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 760 | 19,482 | SH | SOLE | 19,482 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 15,147 | 278,175 | SH | SOLE | 278,175 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 1,589 | 18,021 | SH | SOLE | 18,021 | 0 | 0 | ||
LANDEC CORP | COM | 514766104 | 267 | 22,059 | SH | SOLE | 22,059 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 782 | 13,610 | SH | SOLE | 13,610 | 0 | 0 | ||
LAREDO PETE HLDGS INC | COM | 516806106 | 5,048 | 182,292 | SH | SOLE | 182,292 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 11,349 | 143,901 | SH | SOLE | 143,901 | 0 | 0 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 1,230 | 39,864 | SH | SOLE | 39,864 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 495 | 90,145 | SH | SOLE | 89,575 | 0 | 570 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,136 | 15,080 | SH | SOLE | 15,080 | 0 | 0 | ||
LAYNE CHRISTENSEN CO | COM | 521050104 | 2,640 | 154,596 | SH | SOLE | 154,596 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 24,013 | 296,568 | SH | SOLE | 296,568 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 13,996 | 452,350 | SH | SOLE | 452,350 | 0 | 0 | ||
LEGACY RESERVES LP | UNIT LP INT | 524707304 | 5,376 | 190,914 | SH | SOLE | 190,914 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 14,264 | 306,819 | SH | SOLE | 306,819 | 0 | 0 | ||
LENDER PROCESSING SVCS INC | COM | 52602E102 | 3,421 | 91,515 | SH | SOLE | 91,515 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 50,460 | 1,275,538 | SH | SOLE | 1,267,084 | 0 | 8,454 | ||
LENNOX INTL INC | COM | 526107107 | 20,135 | 236,715 | SH | SOLE | 236,715 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 13,368 | 471,699 | SH | SOLE | 471,699 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 5,633 | 169,823 | SH | SOLE | 169,823 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 1,634 | 160,049 | SH | SOLE | 160,049 | 0 | 0 | ||
LEXMARK INTL NEW | CL A | 529771107 | 16,252 | 457,550 | SH | SOLE | 457,550 | 0 | 0 | ||
LIBBEY INC | COM | 529898108 | 372 | 17,737 | SH | SOLE | 17,737 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 10,377 | 353,565 | SH | SOLE | 353,565 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,902 | 56,157 | SH | SOLE | 56,157 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 5,078 | 34,713 | SH | SOLE | 33,163 | 0 | 1,550 | ||
LIFE TIME FITNESS INC | COM | 53217R207 | 2,776 | 59,074 | SH | SOLE | 59,074 | 0 | 0 | ||
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 6,992 | 92,237 | SH | SOLE | 92,237 | 0 | 0 | ||
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 41,604 | 787,358 | SH | SOLE | 787,358 | 0 | 0 | ||
LIFEVANTAGE CORP | COM | 53222K106 | 162 | 97,945 | SH | SOLE | 97,945 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 55,536 | 1,088,950 | SH | SOLE | 1,088,950 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 9,393 | 131,660 | SH | SOLE | 131,660 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 19,520 | 378,154 | SH | SOLE | 377,422 | 0 | 732 | ||
LINDSAY CORP | COM | 535555106 | 22,983 | 277,736 | SH | SOLE | 274,936 | 0 | 2,800 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 19,341 | 424,608 | SH | SOLE | 424,608 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 71,566 | 330,056 | SH | SOLE | 330,056 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 15,117 | 477,465 | SH | SOLE | 227,465 | 0 | 250,000 | ||
LITHIA MTRS INC | CL A | 536797103 | 10,773 | 155,188 | SH | SOLE | 151,057 | 0 | 4,131 | ||
LITTELFUSE INC | COM | 537008104 | 480 | 5,165 | SH | SOLE | 5,165 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 20,013 | 1,350,435 | SH | SOLE | 1,350,435 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 37,597 | 252,908 | SH | SOLE | 252,908 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 2,343 | 48,570 | SH | SOLE | 48,570 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 1,678 | 50,013 | SH | SOLE | 50,013 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 30,889 | 609,492 | SH | SOLE | 609,492 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 3,305 | 178,542 | SH | SOLE | 178,542 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 15,734 | 317,547 | SH | SOLE | 317,547 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 40,839 | 396,918 | SH | SOLE | 395,681 | 0 | 1,237 | ||
LUMOS NETWORKS CORP | COM | 550283105 | 1,817 | 86,529 | SH | SOLE | 86,529 | 0 | 0 | ||
LYDALL INC DEL | COM | 550819106 | 1,043 | 59,208 | SH | SOLE | 59,208 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 6,972 | 59,890 | SH | SOLE | 59,890 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 6,609 | 553,501 | SH | SOLE | 553,501 | 0 | 0 | ||
MB FINANCIAL INC NEW | COM | 55264U108 | 2,144 | 66,868 | SH | SOLE | 66,868 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 479 | 14,855 | SH | SOLE | 14,855 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 4,846 | 158,632 | SH | SOLE | 158,632 | 0 | 0 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 662 | 73,127 | SH | SOLE | 73,127 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 13,624 | 1,929,747 | SH | SOLE | 1,929,747 | 0 | 0 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 136 | 20,603 | SH | SOLE | 20,603 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 4,750 | 82,310 | SH | SOLE | 82,310 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 479 | 18,836 | SH | SOLE | 18,836 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 294 | 9,840 | SH | SOLE | 9,840 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 12,248 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 7,357 | 228,038 | SH | SOLE | 228,038 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 4,165 | 95,258 | SH | SOLE | 95,258 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 990 | 13,930 | SH | SOLE | 13,930 | 0 | 0 | ||
MWI VETERINARY SUPPLY INC | COM | 55402X105 | 6,910 | 40,653 | SH | SOLE | 38,352 | 0 | 2,301 | ||
MYR GROUP INC DEL | COM | 55405W104 | 937 | 37,362 | SH | SOLE | 37,362 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 4,358 | 73,998 | SH | SOLE | 73,998 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 725 | 33,731 | SH | SOLE | 33,731 | 0 | 0 | ||
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 1,096 | 49,587 | SH | SOLE | 49,587 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 19,842 | 371,565 | SH | SOLE | 371,565 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 792 | 21,633 | SH | SOLE | 21,633 | 0 | 0 | ||
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 1,417 | 24,613 | SH | SOLE | 24,613 | 0 | 0 | ||
MAGELLAN HEALTH SVCS INC | COM NEW | 559079207 | 6,214 | 103,728 | SH | SOLE | 103,728 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 55,728 | 880,794 | SH | SOLE | 880,794 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 3,100 | 37,777 | SH | SOLE | 37,703 | 0 | 74 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 4,548 | 233,244 | SH | SOLE | 231,984 | 0 | 1,260 | ||
MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 18,898 | 2,585,272 | SH | SOLE | 1,292,672 | 0 | 1,292,600 | ||
MAINSTAY DEFINEDTERM MN OPP | COM | 56064K100 | 475 | 30,089 | SH | SOLE | 30,089 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 52,983 | 450,994 | SH | SOLE | 446,314 | 0 | 4,680 | ||
MANITOWOC INC | COM | 563571108 | 5,896 | 252,822 | SH | SOLE | 252,647 | 0 | 175 | ||
MANNING & NAPIER INC | CL A | 56382Q102 | 200 | 11,354 | SH | SOLE | 11,354 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 214 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 4,067 | 135,869 | SH | SOLE | 135,869 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 849 | 43,017 | SH | SOLE | 42,837 | 0 | 180 | ||
MARATHON OIL CORP | COM | 565849106 | 21,703 | 614,805 | SH | SOLE | 614,705 | 0 | 100 | ||
MARATHON PETE CORP | COM | 56585A102 | 36,362 | 396,401 | SH | SOLE | 395,838 | 0 | 563 | ||
MARCUS CORP | COM | 566330106 | 1,861 | 138,484 | SH | SOLE | 138,484 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 588 | 36,562 | SH | SOLE | 36,562 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 1,273 | 2,193 | SH | SOLE | 2,193 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 7,540 | 112,655 | SH | SOLE | 112,655 | 0 | 0 | ||
MARKET VECTORS ETF TR | MKTVEC INTMUETF | 57060U845 | 1,143 | 51,957 | SH | SOLE | 51,957 | 0 | 0 | ||
MARKET VECTORS ETF TR | HG YLD MUN ETF | 57060U878 | 1,079 | 38,171 | SH | SOLE | 37,921 | 0 | 250 | ||
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 202 | 8,014 | SH | SOLE | 8,014 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 10,838 | 205,421 | SH | SOLE | 205,421 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 16,024 | 331,357 | SH | SOLE | 331,357 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,656 | 114,615 | SH | SOLE | 114,615 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 397 | 19,659 | SH | SOLE | 19,659 | 0 | 0 | ||
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 3,731 | 87,165 | SH | SOLE | 87,165 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 13,248 | 581,832 | SH | SOLE | 581,717 | 0 | 115 | ||
MASIMO CORP | COM | 574795100 | 3,313 | 113,357 | SH | SOLE | 113,357 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 20,002 | 23,941 | SH | SOLE | 23,885 | 0 | 56 | ||
MATERION CORP | COM | 576690101 | 1,824 | 59,119 | SH | SOLE | 59,119 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 1,715 | 70,186 | SH | SOLE | 70,186 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 1,515 | 58,029 | SH | SOLE | 58,029 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 10,524 | 221,188 | SH | SOLE | 216,349 | 0 | 4,839 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 2,427 | 56,968 | SH | SOLE | 56,968 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 12,829 | 459,832 | SH | SOLE | 459,832 | 0 | 0 | ||
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 334 | 42,966 | SH | SOLE | 42,966 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 44,202 | 1,004,810 | SH | SOLE | 1,004,810 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 5,104 | 74,057 | SH | SOLE | 74,057 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037109 | 581 | 63,393 | SH | SOLE | 63,393 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 9,348 | 96,342 | SH | SOLE | 96,342 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 4,625 | 59,143 | SH | SOLE | 59,143 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 42,085 | 260,749 | SH | SOLE | 260,749 | 0 | 0 | ||
MEADOWBROOK INS GROUP INC | COM | 58319P108 | 269 | 38,637 | SH | SOLE | 38,637 | 0 | 0 | ||
MEADWESTVACO CORP | COM | 583334107 | 4,075 | 110,351 | SH | SOLE | 109,406 | 0 | 945 | ||
MEASUREMENT SPECIALTIES INC | COM | 583421102 | 1,773 | 29,210 | SH | SOLE | 29,210 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 5,659 | 463,071 | SH | SOLE | 463,071 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 447 | 11,583 | SH | SOLE | 11,583 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 1,138 | 43,567 | SH | SOLE | 40,745 | 0 | 2,822 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 3,167 | 52,338 | SH | SOLE | 43,176 | 0 | 9,162 | ||
MEDIVATION INC | COM | 58501N101 | 18,697 | 292,958 | SH | SOLE | 292,958 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 21,194 | 397,031 | SH | SOLE | 397,031 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 26,619 | 463,824 | SH | SOLE | 463,824 | 0 | 0 | ||
MELCO CROWN ENTMT LTD | ADR | 585464100 | 3,714 | 94,702 | SH | SOLE | 94,702 | 0 | 0 | ||
MENS WEARHOUSE INC | COM | 587118100 | 3,386 | 66,294 | SH | SOLE | 66,294 | 0 | 0 | ||
MENTOR GRAPHICS CORP | COM | 587200106 | 3,243 | 134,725 | SH | SOLE | 134,725 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 70,182 | 1,402,236 | SH | SOLE | 1,402,236 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 8,603 | 173,067 | SH | SOLE | 173,067 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 3,101 | 59,860 | SH | SOLE | 59,860 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 517 | 19,492 | SH | SOLE | 19,492 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 2,277 | 144,669 | SH | SOLE | 144,669 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 9,539 | 198,763 | SH | SOLE | 198,763 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 1,094 | 32,010 | SH | SOLE | 32,010 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,498 | 27,776 | SH | SOLE | 27,776 | 0 | 0 | ||
METRO BANCORP INC PA | COM | 59161R101 | 338 | 15,687 | SH | SOLE | 15,687 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,723 | 15,346 | SH | SOLE | 15,346 | 0 | 0 | ||
MFS INTERMARKET INCOME TRUST | SH BEN INT | 59318R103 | 86 | 10,605 | SH | SOLE | 10,605 | 0 | 0 | ||
MICREL INC | COM | 594793101 | 463 | 46,953 | SH | SOLE | 46,953 | 0 | 0 | ||
MICROS SYS INC | COM | 594901100 | 4,774 | 83,207 | SH | SOLE | 83,207 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 100,578 | 2,688,520 | SH | SOLE | 2,688,520 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 11,506 | 257,109 | SH | SOLE | 257,109 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 13,176 | 605,775 | SH | SOLE | 605,580 | 0 | 195 | ||
MICROSEMI CORP | COM | 595137100 | 3,398 | 136,209 | SH | SOLE | 136,209 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,740 | 28,644 | SH | SOLE | 28,644 | 0 | 0 | ||
MIDDLESEX WATER CO | COM | 596680108 | 278 | 13,258 | SH | SOLE | 13,258 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 2,383 | 80,721 | SH | SOLE | 80,721 | 0 | 0 | ||
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 533 | 14,665 | SH | SOLE | 3,675 | 0 | 10,990 | ||
MINE SAFETY APPLIANCES CO | COM | 602720104 | 774 | 15,112 | SH | SOLE | 15,112 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 2,278 | 37,916 | SH | SOLE | 37,916 | 0 | 0 | ||
MITCHAM INDS INC | COM | 606501104 | 189 | 10,691 | SH | SOLE | 10,691 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 19,741 | 2,955,193 | SH | SOLE | 2,955,193 | 0 | 0 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 16,276 | 3,733,070 | SH | SOLE | 3,733,070 | 0 | 0 | ||
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 3,968 | 183,468 | SH | SOLE | 183,468 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 68,681 | 461,255 | SH | SOLE | 461,255 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,312 | 37,764 | SH | SOLE | 37,764 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 55,964 | 996,689 | SH | SOLE | 996,106 | 0 | 583 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 2,059 | 102,554 | SH | SOLE | 102,554 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 43,285 | 1,226,190 | SH | SOLE | 1,226,190 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 116 | 12,712 | SH | SOLE | 12,712 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,203 | 34,712 | SH | SOLE | 28,284 | 0 | 6,428 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 1,370 | 43,016 | SH | SOLE | 43,016 | 0 | 0 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 470 | 8,348 | SH | SOLE | 8,348 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 4,417 | 65,173 | SH | SOLE | 65,173 | 0 | 0 | ||
MONSTER WORLDWIDE INC | COM | 611742107 | 26,880 | 3,770,032 | SH | SOLE | 3,770,032 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 12,238 | 155,962 | SH | SOLE | 155,962 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 1,557 | 22,919 | SH | SOLE | 22,919 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,129 | 67,885 | SH | SOLE | 67,885 | 0 | 0 | ||
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 585 | 44,910 | SH | SOLE | 44,910 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 1,115 | 14,276 | SH | SOLE | 14,276 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 15,371 | 325,166 | SH | SOLE | 325,166 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 7,790 | 115,406 | SH | SOLE | 115,406 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 6,206 | 141,020 | SH | SOLE | 137,574 | 0 | 3,446 | ||
MUELLER INDS INC | COM | 624756102 | 2,554 | 40,530 | SH | SOLE | 40,530 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 4,185 | 446,661 | SH | SOLE | 446,661 | 0 | 0 | ||
MULTI COLOR CORP | COM | 625383104 | 392 | 10,379 | SH | SOLE | 10,379 | 0 | 0 | ||
MULTIMEDIA GAMES HLDG CO INC | COM | 625453105 | 2,001 | 63,818 | SH | SOLE | 58,583 | 0 | 5,235 | ||
MURPHY OIL CORP | COM | 626717102 | 17,752 | 273,608 | SH | SOLE | 273,572 | 0 | 36 | ||
MURPHY USA INC | COM | 626755102 | 16,505 | 397,147 | SH | SOLE | 397,138 | 0 | 9 | ||
MYERS INDS INC | COM | 628464109 | 2,518 | 119,215 | SH | SOLE | 119,215 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 53,102 | 1,223,553 | SH | SOLE | 1,216,691 | 0 | 6,862 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 37,558 | 1,790,202 | SH | SOLE | 464,102 | 0 | 1,326,100 | ||
NBT BANCORP INC | COM | 628778102 | 896 | 34,578 | SH | SOLE | 34,578 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 11,063 | 324,814 | SH | SOLE | 324,814 | 0 | 0 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 17,356 | 503,064 | SH | SOLE | 503,064 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 1,671 | 67,206 | SH | SOLE | 67,206 | 0 | 0 | ||
NN INC | COM | 629337106 | 293 | 14,534 | SH | SOLE | 14,534 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 11,191 | 389,646 | SH | SOLE | 389,646 | 0 | 0 | ||
NTT DOCOMO INC | SPONS ADR | 62942M201 | 17,562 | 1,063,705 | SH | SOLE | 1,063,705 | 0 | 0 | ||
NRG YIELD INC | COM CL A | 62942X108 | 14,770 | 369,156 | SH | SOLE | 369,156 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 850 | 828 | SH | SOLE | 828 | 0 | 0 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 11,740 | 294,981 | SH | SOLE | 294,981 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 391 | 7,262 | SH | SOLE | 7,262 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 2,408 | 33,720 | SH | SOLE | 33,720 | 0 | 0 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 40,908 | 626,272 | SH | SOLE | 620,640 | 0 | 5,632 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 616 | 10,979 | SH | SOLE | 10,979 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 14,344 | 180,356 | SH | SOLE | 180,356 | 0 | 0 | ||
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 3,066 | 270,572 | SH | SOLE | 270,572 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 2,949 | 36,637 | SH | SOLE | 25,837 | 0 | 10,800 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 5,628 | 185,550 | SH | SOLE | 185,550 | 0 | 0 | ||
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 3,722 | 100,701 | SH | SOLE | 26,901 | 0 | 73,800 | ||
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 285 | 10,331 | SH | SOLE | 10,331 | 0 | 0 | ||
NAVIGATORS GROUP INC | COM | 638904102 | 1,960 | 31,039 | SH | SOLE | 31,039 | 0 | 0 | ||
NATURAL RESOURCE PARTNERS L | COM UNIT L P | 63900P103 | 4,715 | 236,458 | SH | SOLE | 236,458 | 0 | 0 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 1,231 | 54,712 | SH | SOLE | 54,712 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 8,919 | 1,058,010 | SH | SOLE | 1,058,010 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 6,714 | 175,815 | SH | SOLE | 64,815 | 0 | 111,000 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 4,471 | 232,885 | SH | SOLE | 232,685 | 0 | 200 | ||
NEENAH PAPER INC | COM | 640079109 | 2,698 | 63,085 | SH | SOLE | 63,085 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 48,978 | 4,315,203 | SH | SOLE | 4,315,203 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 1,303 | 28,521 | SH | SOLE | 21,904 | 0 | 6,617 | ||
NETAPP INC | COM | 64110D104 | 20,864 | 507,147 | SH | SOLE | 507,147 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 97,866 | 265,818 | SH | SOLE | 265,818 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 1,839 | 23,392 | SH | SOLE | 23,392 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 22,260 | 675,785 | SH | SOLE | 675,785 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 1,655 | 55,924 | SH | SOLE | 48,347 | 0 | 7,577 | ||
NETSUITE INC | COM | 64118Q107 | 44,433 | 431,308 | SH | SOLE | 431,308 | 0 | 0 | ||
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 883 | 60,062 | SH | SOLE | 26,362 | 0 | 33,700 | ||
NEUBERGER BERMAN INTER MUNI | COM | 64124P101 | 178 | 12,695 | SH | SOLE | 12,695 | 0 | 0 | ||
NEUSTAR INC | CL A | 64126X201 | 2,487 | 49,875 | SH | SOLE | 49,875 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 9,561 | 206,771 | SH | SOLE | 206,771 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 616 | 19,545 | SH | SOLE | 19,545 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 36,537 | 2,168,342 | SH | SOLE | 2,168,342 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 1,919 | 120,949 | SH | SOLE | 120,949 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 6,524 | 201,292 | SH | SOLE | 201,292 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 17,944 | 728,544 | SH | SOLE | 728,544 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 4,592 | 13,743 | SH | SOLE | 13,040 | 0 | 703 | ||
NEWMONT MINING CORP | COM | 651639106 | 5,393 | 234,192 | SH | SOLE | 234,192 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 1,536 | 124,988 | SH | SOLE | 124,988 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 18,878 | 1,047,606 | SH | SOLE | 1,047,606 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 62,941 | 735,115 | SH | SOLE | 735,115 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 12,804 | 162,816 | SH | SOLE | 162,816 | 0 | 0 | ||
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 19,410 | 717,807 | SH | SOLE | 717,807 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 52,093 | 1,584,323 | SH | SOLE | 1,584,323 | 0 | 0 | ||
NOAH HLDGS LTD | SPONSORED ADS | 65487X102 | 675 | 37,486 | SH | SOLE | 16,886 | 0 | 20,600 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 298 | 36,716 | SH | SOLE | 36,716 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 21,637 | 317,671 | SH | SOLE | 317,671 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 3,747 | 50,424 | SH | SOLE | 50,424 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 2,510 | 40,610 | SH | SOLE | 40,610 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 19,097 | 205,725 | SH | SOLE | 205,725 | 0 | 0 | ||
NORTH AMERN PALLADIUM LTD | COM | 656912102 | 620 | 951,343 | SH | SOLE | 951,343 | 0 | 0 | ||
NORTHEAST UTILS | COM | 664397106 | 37,192 | 877,388 | SH | SOLE | 877,388 | 0 | 0 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 805 | 628,637 | SH | SOLE | 628,637 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,294 | 20,912 | SH | SOLE | 20,912 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 268 | 20,304 | SH | SOLE | 20,304 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 28,049 | 244,738 | SH | SOLE | 240,968 | 0 | 3,770 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 3,651 | 247,045 | SH | SOLE | 247,045 | 0 | 0 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 6,986 | 163,140 | SH | SOLE | 163,140 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 6,201 | 164,213 | SH | SOLE | 164,213 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 2,210 | 51,020 | SH | SOLE | 51,020 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 5,344 | 66,481 | SH | SOLE | 66,481 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 525 | 2,839 | SH | SOLE | 2,839 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 29,327 | 212,176 | SH | SOLE | 212,176 | 0 | 0 | ||
NTELOS HLDGS CORP | COM NEW | 67020Q305 | 737 | 36,433 | SH | SOLE | 36,433 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 5,066 | 94,899 | SH | SOLE | 94,899 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 5,771 | 113,185 | SH | SOLE | 113,185 | 0 | 0 | ||
NUVEEN N C PREM INCOME MUN F | COM | 67060P100 | 127 | 10,595 | SH | SOLE | 4,173 | 0 | 6,422 | ||
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 165 | 17,137 | SH | SOLE | 17,137 | 0 | 0 | ||
NUVEEN INVT QUALITY MUN FD I | COM | 67062E103 | 492 | 36,343 | SH | SOLE | 36,343 | 0 | 0 | ||
NUVEEN PERFORMANCE PLUS MUN | COM | 67062P108 | 545 | 40,303 | SH | SOLE | 40,303 | 0 | 0 | ||
NUVEEN PREM INCOME MUN FD | COM | 67062T100 | 464 | 37,667 | SH | SOLE | 37,667 | 0 | 0 | ||
NUVEEN PREM INCOME MUN FD 2 | COM | 67063W102 | 611 | 48,668 | SH | SOLE | 48,668 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 23,192 | 1,447,681 | SH | SOLE | 1,447,681 | 0 | 0 | ||
NUVEEN CA DIVIDEND ADV MUN F | COM | 67066Y105 | 248 | 19,267 | SH | SOLE | 19,267 | 0 | 0 | ||
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 487 | 42,311 | SH | SOLE | 42,311 | 0 | 0 | ||
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 749 | 62,381 | SH | SOLE | 62,381 | 0 | 0 | ||
NUVEEN DIVERSIFIED DIV INCM | COM | 6706EP105 | 670 | 59,460 | SH | SOLE | 59,460 | 0 | 0 | ||
NUVEEN QUALITY PFD INCOME FD | COM | 67072C105 | 252 | 30,944 | SH | SOLE | 30,944 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 706 | 59,247 | SH | SOLE | 59,247 | 0 | 0 | ||
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 439 | 49,484 | SH | SOLE | 49,484 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 813 | 83,596 | SH | SOLE | 83,596 | 0 | 0 | ||
NUVEEN TAX ADVANTAGED DIV GR | COM | 67073G105 | 623 | 39,765 | SH | SOLE | 39,765 | 0 | 0 | ||
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 622 | 47,965 | SH | SOLE | 47,965 | 0 | 0 | ||
NUVEEN SHT DUR CR OPP FD | COM | 67074X107 | 871 | 46,249 | SH | SOLE | 46,249 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 6,935 | 204,567 | SH | SOLE | 204,567 | 0 | 0 | ||
OI S.A. | SPN ADR REP PFD | 670851203 | 162 | 102,093 | SH | SOLE | 102,093 | 0 | 0 | ||
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 741 | 52,580 | SH | SOLE | 52,580 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 968 | 107,063 | SH | SOLE | 107,063 | 0 | 0 | ||
NUVEEN MUN OPPORTUNITY FD IN | COM | 670984103 | 679 | 51,335 | SH | SOLE | 51,335 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 24,523 | 190,526 | SH | SOLE | 190,526 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 277 | 5,214 | SH | SOLE | 5,214 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 8,906 | 189,607 | SH | SOLE | 189,607 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 19,978 | 210,073 | SH | SOLE | 210,073 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 6,704 | 84,988 | SH | SOLE | 84,988 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 5,634 | 101,602 | SH | SOLE | 101,602 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 4,367 | 825,549 | SH | SOLE | 825,549 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 8,540 | 83,959 | SH | SOLE | 83,959 | 0 | 0 | ||
OILTANKING PARTNERS L P | UNIT LTD | 678049107 | 3,229 | 52,026 | SH | SOLE | 52,026 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 11,288 | 212,898 | SH | SOLE | 212,898 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 1,870 | 121,649 | SH | SOLE | 121,649 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 5,173 | 299,525 | SH | SOLE | 299,155 | 0 | 370 | ||
OLIN CORP | COM PAR $1 | 680665205 | 7,426 | 257,416 | SH | SOLE | 257,416 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 935 | 32,265 | SH | SOLE | 32,265 | 0 | 0 | ||
OMNICARE INC | COM | 681904108 | 7,192 | 119,145 | SH | SOLE | 119,145 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 10,836 | 145,704 | SH | SOLE | 145,704 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 6,127 | 205,593 | SH | SOLE | 205,593 | 0 | 0 | ||
OMNOVA SOLUTIONS INC | COM | 682129101 | 358 | 39,248 | SH | SOLE | 39,248 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 1,711 | 67,005 | SH | SOLE | 67,005 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 12,228 | 350,165 | SH | SOLE | 340,685 | 0 | 9,480 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 5,597 | 679,197 | SH | SOLE | 678,397 | 0 | 800 | ||
1 800 FLOWERS COM | CL A | 68243Q106 | 107 | 19,834 | SH | SOLE | 19,834 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,085 | 17,447 | SH | SOLE | 17,447 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 47,994 | 911,567 | SH | SOLE | 911,567 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 5,381 | 58,520 | SH | SOLE | 58,520 | 0 | 0 | ||
OPENTABLE INC | COM | 68372A104 | 30,342 | 382,283 | SH | SOLE | 382,283 | 0 | 0 | ||
OPLINK COMMUNICATIONS INC | COM NEW | 68375Q403 | 1,607 | 86,420 | SH | SOLE | 86,420 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 22,053 | 576,401 | SH | SOLE | 528,127 | 0 | 48,274 | ||
ORANGE | SPONSORED ADR | 684060106 | 20,920 | 1,693,934 | SH | SOLE | 1,664,486 | 0 | 29,448 | ||
ORBITAL SCIENCES CORP | COM | 685564106 | 1,980 | 84,991 | SH | SOLE | 84,991 | 0 | 0 | ||
ORION MARINE GROUP INC | COM | 68628V308 | 897 | 74,525 | SH | SOLE | 74,525 | 0 | 0 | ||
ORITANI FINL CORP DEL | COM | 68633D103 | 257 | 16,008 | SH | SOLE | 16,008 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 11,918 | 236,567 | SH | SOLE | 236,567 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 628 | 21,448 | SH | SOLE | 21,448 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 6,828 | 186,772 | SH | SOLE | 185,737 | 0 | 1,035 | ||
OWENS CORNING NEW | COM | 690742101 | 5,415 | 132,984 | SH | SOLE | 132,984 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 10,411 | 290,984 | SH | SOLE | 290,903 | 0 | 81 | ||
OXFORD INDS INC | COM | 691497309 | 1,382 | 17,128 | SH | SOLE | 17,128 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 13,188 | 419,197 | SH | SOLE | 113,997 | 0 | 305,200 | ||
P C CONNECTION | COM | 69318J100 | 357 | 14,384 | SH | SOLE | 14,384 | 0 | 0 | ||
PC-TEL INC | COM | 69325Q105 | 1,260 | 131,616 | SH | SOLE | 131,616 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 347 | 6,528 | SH | SOLE | 6,528 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 10,494 | 1,243,372 | SH | SOLE | 1,243,372 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 20,356 | 505,366 | SH | SOLE | 505,366 | 0 | 0 | ||
PHH CORP | COM NEW | 693320202 | 7,535 | 309,455 | SH | SOLE | 309,455 | 0 | 0 | ||
PICO HLDGS INC | COM NEW | 693366205 | 2,355 | 101,891 | SH | SOLE | 101,891 | 0 | 0 | ||
PHI INC | COM NON VTG | 69336T205 | 470 | 10,825 | SH | SOLE | 10,825 | 0 | 0 | ||
PGT INC | COM | 69336V101 | 264 | 26,122 | SH | SOLE | 26,122 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 12,225 | 157,585 | SH | SOLE | 157,585 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 15,641 | 200,532 | SH | SOLE | 200,532 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 7,022 | 291,114 | SH | SOLE | 291,114 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 17,497 | 92,256 | SH | SOLE | 92,256 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 22,059 | 733,087 | SH | SOLE | 733,087 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 586 | 7,665 | SH | SOLE | 7,665 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 6,427 | 47,253 | SH | SOLE | 47,253 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 1,959 | 55,367 | SH | SOLE | 55,367 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 8,964 | 151,500 | SH | SOLE | 151,500 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 271 | 17,203 | SH | SOLE | 17,203 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 20,140 | 318,267 | SH | SOLE | 318,267 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 1,133 | 26,834 | SH | SOLE | 22,634 | 0 | 4,200 | ||
PALL CORP | COM | 696429307 | 5,058 | 59,265 | SH | SOLE | 59,265 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,621 | 28,198 | SH | SOLE | 28,198 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 14,745 | 554,338 | SH | SOLE | 554,338 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 14,128 | 311,198 | SH | SOLE | 302,820 | 0 | 8,378 | ||
PAREXEL INTL CORP | COM | 699462107 | 1,397 | 30,928 | SH | SOLE | 30,928 | 0 | 0 | ||
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 946 | 32,927 | SH | SOLE | 32,927 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 501 | 5,891 | SH | SOLE | 5,891 | 0 | 0 | ||
PARK OHIO HLDGS CORP | COM | 700666100 | 378 | 7,210 | SH | SOLE | 7,210 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 11,560 | 89,863 | SH | SOLE | 89,863 | 0 | 0 | ||
PARKWAY PPTYS INC | COM | 70159Q104 | 859 | 44,513 | SH | SOLE | 44,513 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 234 | 8,095 | SH | SOLE | 8,095 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 8,049 | 195,373 | SH | SOLE | 195,373 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 20,919 | 826,171 | SH | SOLE | 826,171 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 16,539 | 363,247 | SH | SOLE | 363,247 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 733 | 23,831 | SH | SOLE | 23,831 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 2,708 | 188,955 | SH | SOLE | 188,955 | 0 | 0 | ||
PENN VA CORP | COM | 707882106 | 18,472 | 1,958,843 | SH | SOLE | 1,958,843 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 492 | 25,897 | SH | SOLE | 25,897 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 356 | 15,501 | SH | SOLE | 15,501 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 36,202 | 2,394,342 | SH | SOLE | 2,394,342 | 0 | 0 | ||
PEP BOYS MANNY MOE & JACK | COM | 713278109 | 1,309 | 107,829 | SH | SOLE | 107,829 | 0 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 7,074 | 369,803 | SH | SOLE | 369,803 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,465 | 77,949 | SH | SOLE | 77,524 | 0 | 425 | ||
PERFECT WORLD CO LTD | SPON ADR REP B | 71372U104 | 539 | 30,293 | SH | SOLE | 30,293 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 3,131 | 133,682 | SH | SOLE | 133,682 | 0 | 0 | ||
PERFORMANT FINL CORP | COM | 71377E105 | 237 | 23,027 | SH | SOLE | 23,027 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 3,477 | 84,326 | SH | SOLE | 84,326 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 612 | 17,067 | SH | SOLE | 17,067 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 1,469 | 88,317 | SH | SOLE | 88,317 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED AD | 71646E100 | 682 | 6,212 | SH | SOLE | 6,212 | 0 | 0 | ||
PETROLEUM & RES CORP | COM | 716549100 | 525 | 19,181 | SH | SOLE | 19,181 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 15,314 | 1,111,331 | SH | SOLE | 1,111,331 | 0 | 0 | ||
PETSMART INC | COM | 716768106 | 11,383 | 156,472 | SH | SOLE | 156,472 | 0 | 0 | ||
PHARMACYCLICS INC | COM | 716933106 | 48,854 | 461,844 | SH | SOLE | 461,844 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 77,899 | 2,543,241 | SH | SOLE | 2,491,987 | 0 | 51,254 | ||
PHARMERICA CORP | COM | 71714F104 | 4,214 | 196,009 | SH | SOLE | 196,009 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 9,312 | 106,877 | SH | SOLE | 98,419 | 0 | 8,458 | ||
PHILLIPS 66 | COM | 718546104 | 41,920 | 543,500 | SH | SOLE | 542,456 | 0 | 1,044 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 2,449 | 64,569 | SH | SOLE | 64,569 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 461 | 51,103 | SH | SOLE | 51,103 | 0 | 0 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 9,320 | 281,074 | SH | SOLE | 259,674 | 0 | 21,400 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 2,124 | 128,542 | SH | SOLE | 128,542 | 0 | 0 | ||
PIKE ELEC CORP | COM | 721283109 | 498 | 47,134 | SH | SOLE | 47,134 | 0 | 0 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 9,298 | 93,920 | SH | SOLE | 93,426 | 0 | 494 | ||
PIMCO ETF TR | INTER MUN BD ST | 72201R866 | 2,429 | 46,914 | SH | SOLE | 46,914 | 0 | 0 | ||
PIMCO ETF TR | SHTRM MUN BOND | 72201R874 | 339 | 6,745 | SH | SOLE | 6,745 | 0 | 0 | ||
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 965 | 42,905 | SH | SOLE | 42,905 | 0 | 0 | ||
PINNACLE ENTMT INC | COM | 723456109 | 398 | 15,304 | SH | SOLE | 4,461 | 0 | 10,843 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,248 | 38,368 | SH | SOLE | 38,368 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 39,405 | 744,609 | SH | SOLE | 744,609 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 8,865 | 322,849 | SH | SOLE | 322,849 | 0 | 0 | ||
PIONEER ENERGY SVCS CORP | COM | 723664108 | 1,955 | 244,009 | SH | SOLE | 244,009 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 10,683 | 58,038 | SH | SOLE | 58,038 | 0 | 0 | ||
PIPER JAFFRAY COS | COM | 724078100 | 2,587 | 65,422 | SH | SOLE | 65,422 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 8,384 | 359,849 | SH | SOLE | 359,849 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 51,023 | 985,562 | SH | SOLE | 985,562 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 2,701 | 58,143 | SH | SOLE | 58,143 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 1,599 | 36,942 | SH | SOLE | 36,942 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 2,843 | 61,133 | SH | SOLE | 61,133 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 18,188 | 124,884 | SH | SOLE | 124,884 | 0 | 0 | ||
POLYCOM INC | COM | 73172K104 | 1,340 | 119,342 | SH | SOLE | 119,342 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 2,244 | 63,474 | SH | SOLE | 63,474 | 0 | 0 | ||
POLYMET MINING CORP | COM | 731916102 | 140 | 153,962 | SH | SOLE | 153,962 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 804 | 13,825 | SH | SOLE | 13,825 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 7,307 | 254,320 | SH | SOLE | 254,145 | 0 | 175 | ||
PORTFOLIO RECOVERY ASSOCS IN | COM | 73640Q105 | 1,375 | 26,025 | SH | SOLE | 26,025 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 10,626 | 351,849 | SH | SOLE | 351,732 | 0 | 117 | ||
POST HLDGS INC | COM | 737446104 | 1,963 | 39,833 | SH | SOLE | 39,833 | 0 | 0 | ||
POST PPTYS INC | COM | 737464107 | 2,078 | 45,937 | SH | SOLE | 45,937 | 0 | 0 | ||
POTLATCH CORP NEW | COM | 737630103 | 2,243 | 53,735 | SH | SOLE | 53,735 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 1,494 | 22,308 | SH | SOLE | 22,308 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 4,022 | 72,057 | SH | SOLE | 72,057 | 0 | 0 | ||
POWERSECURE INTL INC | COM | 73936N105 | 891 | 51,904 | SH | SOLE | 51,904 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 7,148 | 287,290 | SH | SOLE | 286,172 | 0 | 1,118 | ||
POWERSHARES ETF TRUST II | INTL CORP BOND | 73936Q835 | 2,554 | 86,556 | SH | SOLE | 86,122 | 0 | 434 | ||
POWERSHARES GLOBAL ETF TRUST | INSUR NATL MUN | 73936T474 | 533 | 23,233 | SH | SOLE | 23,233 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 4,499 | 166,616 | SH | SOLE | 165,652 | 0 | 964 | ||
PRAXAIR INC | COM | 74005P104 | 2,184 | 16,798 | SH | SOLE | 16,798 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 9,096 | 33,775 | SH | SOLE | 33,775 | 0 | 0 | ||
PREMIERE GLOBAL SVCS INC | COM | 740585104 | 425 | 36,642 | SH | SOLE | 36,642 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 11,742 | 327,990 | SH | SOLE | 318,804 | 0 | 9,186 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 421 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | ||
PRICELINE COM INC | COM NEW | 741503403 | 120,872 | 103,985 | SH | SOLE | 103,985 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 2,098 | 48,889 | SH | SOLE | 48,889 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 4,739 | 96,113 | SH | SOLE | 96,113 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 15,558 | 320,920 | SH | SOLE | 320,920 | 0 | 0 | ||
PROCERA NETWORKS INC | COM NEW | 74269U203 | 402 | 26,774 | SH | SOLE | 26,774 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 32,541 | 399,712 | SH | SOLE | 399,712 | 0 | 0 | ||
PRIVATEBANCORP INC | COM | 742962103 | 1,901 | 65,706 | SH | SOLE | 52,288 | 0 | 13,418 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 9,073 | 332,701 | SH | SOLE | 332,701 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 7,071 | 191,359 | SH | SOLE | 191,359 | 0 | 0 | ||
PROSHARES TR | PSHS ULSHT 7-10Y | 74347R313 | 273 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
PROSHARES TR | SHT 7-10 YR TR | 74348A608 | 676 | 19,925 | SH | SOLE | 19,925 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 2,249 | 200,446 | SH | SOLE | 200,446 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 779 | 12,291 | SH | SOLE | 12,291 | 0 | 0 | ||
PROTECTIVE LIFE CORP | COM | 743674103 | 8,266 | 163,168 | SH | SOLE | 163,168 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 9,240 | 129,805 | SH | SOLE | 129,805 | 0 | 0 | ||
PROVIDENCE SVC CORP | COM | 743815102 | 231 | 8,997 | SH | SOLE | 8,997 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 1,945 | 100,669 | SH | SOLE | 100,669 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 14,547 | 157,742 | SH | SOLE | 157,674 | 0 | 68 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 47,496 | 1,482,406 | SH | SOLE | 1,482,406 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 14,376 | 95,510 | SH | SOLE | 95,510 | 0 | 0 | ||
QLOGIC CORP | COM | 747277101 | 2,423 | 204,842 | SH | SOLE | 204,842 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 4,810 | 176,652 | SH | SOLE | 176,652 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 1,229 | 15,941 | SH | SOLE | 15,941 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 30,657 | 1,000,227 | SH | SOLE | 1,000,227 | 0 | 0 | ||
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 7,999 | 97,487 | SH | SOLE | 97,487 | 0 | 0 | ||
QR ENERGY LP | UNIT LTD PRTNS | 74734R108 | 5,012 | 292,742 | SH | SOLE | 292,742 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 23,988 | 323,068 | SH | SOLE | 323,068 | 0 | 0 | ||
QUALITY SYS INC | COM | 747582104 | 703 | 33,365 | SH | SOLE | 33,365 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 821 | 41,237 | SH | SOLE | 41,237 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 11,628 | 368,427 | SH | SOLE | 368,427 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 23,083 | 431,134 | SH | SOLE | 399,334 | 0 | 31,800 | ||
QUESTAR CORP | COM | 748356102 | 39,145 | 1,702,688 | SH | SOLE | 1,702,688 | 0 | 0 | ||
QUESTCOR PHARMACEUTICALS INC | COM | 74835Y101 | 7,431 | 136,474 | SH | SOLE | 116,174 | 0 | 20,300 | ||
QUICKSILVER RESOURCES INC | COM | 74837R104 | 17,851 | 5,814,589 | SH | SOLE | 1,185,789 | 0 | 4,628,800 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 2,324 | 50,153 | SH | SOLE | 50,153 | 0 | 0 | ||
RDA MICROELECTRONICS INC | SPONSORED ADR | 749394102 | 385 | 21,515 | SH | SOLE | 21,515 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 497 | 5,105 | SH | SOLE | 5,105 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 3,450 | 141,865 | SH | SOLE | 141,865 | 0 | 0 | ||
RPC INC | COM | 749660106 | 4,349 | 243,634 | SH | SOLE | 66,434 | 0 | 177,200 | ||
RPM INTL INC | COM | 749685103 | 15,258 | 367,570 | SH | SOLE | 366,530 | 0 | 1,040 | ||
RTI INTL METALS INC | COM | 74973W107 | 957 | 27,970 | SH | SOLE | 27,970 | 0 | 0 | ||
RF MICRODEVICES INC | COM | 749941100 | 2,295 | 444,749 | SH | SOLE | 444,749 | 0 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 48,205 | 1,231,928 | SH | SOLE | 1,231,928 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 381 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | ||
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 401 | 25,461 | SH | SOLE | 25,461 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 17,537 | 208,006 | SH | SOLE | 208,006 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 3,793 | 72,680 | SH | SOLE | 72,680 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 3,432 | 81,509 | SH | SOLE | 81,509 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 27,567 | 303,940 | SH | SOLE | 303,940 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 2,810 | 56,796 | SH | SOLE | 56,796 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 7,572 | 202,842 | SH | SOLE | 202,842 | 0 | 0 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 237 | 9,453 | SH | SOLE | 9,453 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 6,168 | 110,072 | SH | SOLE | 110,072 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 927 | 12,604 | SH | SOLE | 12,604 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 4,573 | 236,098 | SH | SOLE | 236,098 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 12,572 | 170,537 | SH | SOLE | 170,537 | 0 | 0 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 8,164 | 419,752 | SH | SOLE | 237,452 | 0 | 182,300 | ||
REGENCY CTRS CORP | COM | 758849103 | 1,636 | 35,336 | SH | SOLE | 35,336 | 0 | 0 | ||
REGENCY ENERGY PARTNERS L P | COM UNITS L P | 75885Y107 | 5,815 | 221,449 | SH | SOLE | 221,449 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 78,640 | 285,714 | SH | SOLE | 279,451 | 0 | 6,263 | ||
REGIS CORP MINN | COM | 758932107 | 2,267 | 156,213 | SH | SOLE | 156,213 | 0 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 274 | 8,088 | SH | SOLE | 8,088 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 8,907 | 900,565 | SH | SOLE | 900,565 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 8,780 | 113,418 | SH | SOLE | 113,418 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 20,047 | 264,329 | SH | SOLE | 263,869 | 0 | 460 | ||
REMY INTL INC | COM | 759663107 | 273 | 11,728 | SH | SOLE | 11,728 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 1,167 | 37,108 | SH | SOLE | 37,108 | 0 | 0 | ||
RENESOLA LTD | SPONS ADS | 75971T103 | 1,352 | 391,781 | SH | SOLE | 159,681 | 0 | 232,100 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 607 | 52,981 | SH | SOLE | 52,981 | 0 | 0 | ||
RENREN INC | SPONSORED ADR | 759892102 | 570 | 186,965 | SH | SOLE | 46,665 | 0 | 140,300 | ||
RENT A CTR INC NEW | COM | 76009N100 | 6,479 | 194,324 | SH | SOLE | 194,324 | 0 | 0 | ||
REPUBLIC BANCORP KY | CL A | 760281204 | 406 | 16,533 | SH | SOLE | 16,533 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 12,161 | 366,302 | SH | SOLE | 366,302 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 16,582 | 352,218 | SH | SOLE | 169,518 | 0 | 182,700 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 1,421 | 99,142 | SH | SOLE | 99,142 | 0 | 0 | ||
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 1,019 | 15,135 | SH | SOLE | 15,135 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 3,206 | 217,799 | SH | SOLE | 217,799 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 693 | 54,465 | SH | SOLE | 54,465 | 0 | 0 | ||
REVOLUTION LIGHTING TECHNOLO | COM | 76155G107 | 405 | 118,338 | SH | SOLE | 30,038 | 0 | 88,300 | ||
REXNORD CORP NEW | COM | 76169B102 | 9,128 | 337,965 | SH | SOLE | 337,965 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 16,922 | 338,516 | SH | SOLE | 338,516 | 0 | 0 | ||
RIGNET INC | COM | 766582100 | 412 | 8,606 | SH | SOLE | 8,606 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,411 | 42,723 | SH | SOLE | 42,723 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 9,161 | 218,181 | SH | SOLE | 218,181 | 0 | 0 | ||
ROCK-TENN CO | CL A | 772739207 | 18,384 | 175,072 | SH | SOLE | 175,072 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 11,875 | 100,496 | SH | SOLE | 100,496 | 0 | 0 | ||
ROCKVILLE FINL INC NEW | COM | 774188106 | 406 | 28,563 | SH | SOLE | 28,563 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 4,523 | 61,185 | SH | SOLE | 61,185 | 0 | 0 | ||
ROCKWOOD HLDGS INC | COM | 774415103 | 2,715 | 37,747 | SH | SOLE | 37,747 | 0 | 0 | ||
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 2,001 | 74,049 | SH | SOLE | 74,049 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 5,264 | 116,321 | SH | SOLE | 116,321 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 2,059 | 33,485 | SH | SOLE | 32,158 | 0 | 1,327 | ||
ROPER INDS INC NEW | COM | 776696106 | 7,073 | 51,002 | SH | SOLE | 51,002 | 0 | 0 | ||
ROSETTA RESOURCES INC | COM | 777779307 | 2,682 | 55,831 | SH | SOLE | 55,831 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 13,391 | 178,716 | SH | SOLE | 178,716 | 0 | 0 | ||
ROUNDYS INC | COM | 779268101 | 234 | 23,773 | SH | SOLE | 23,773 | 0 | 0 | ||
ROUSE PPTYS INC | COM | 779287101 | 214 | 9,624 | SH | SOLE | 9,624 | 0 | 0 | ||
ROVI CORP | COM | 779376102 | 5,680 | 288,496 | SH | SOLE | 288,496 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 4,726 | 70,303 | SH | SOLE | 70,303 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 24,037 | 337,269 | SH | SOLE | 337,269 | 0 | 0 | ||
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 147 | 16,534 | SH | SOLE | 16,534 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 1,465 | 91,500 | SH | SOLE | 91,500 | 0 | 0 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 1,143 | 90,662 | SH | SOLE | 90,662 | 0 | 0 | ||
RUBICON TECHNOLOGY INC | COM | 78112T107 | 327 | 32,844 | SH | SOLE | 8,844 | 0 | 24,000 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 1,817 | 127,864 | SH | SOLE | 127,864 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 19,348 | 262,236 | SH | SOLE | 262,197 | 0 | 39 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 2,217 | 31,119 | SH | SOLE | 31,119 | 0 | 0 | ||
RYLAND GROUP INC | COM | 783764103 | 2,068 | 47,648 | SH | SOLE | 47,500 | 0 | 148 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 616 | 14,742 | SH | SOLE | 14,742 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 1,201 | 47,439 | SH | SOLE | 47,439 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 10,588 | 117,855 | SH | SOLE | 117,855 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 5,977 | 172,095 | SH | SOLE | 172,095 | 0 | 0 | ||
SESA STERLITE LTD | SPONSORED ADR | 78413F103 | 184 | 13,966 | SH | SOLE | 13,966 | 0 | 0 | ||
SJW CORP | COM | 784305104 | 4,358 | 146,276 | SH | SOLE | 146,276 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 1,256 | 51,017 | SH | SOLE | 51,017 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 3,360 | 36,373 | SH | SOLE | 36,373 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 6,872 | 261,496 | SH | SOLE | 261,496 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 12,332 | 148,378 | SH | SOLE | 148,378 | 0 | 0 | ||
SPDR SERIES TRUST | MORGAN TECH ETF | 78464A102 | 846 | 9,446 | SH | SOLE | 9,446 | 0 | 0 | ||
SPDR SERIES TRUST | BRCLY INTL CRP | 78464A151 | 2,640 | 72,039 | SH | SOLE | 71,678 | 0 | 361 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 8,963 | 220,988 | SH | SOLE | 219,451 | 0 | 1,537 | ||
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 3,233 | 133,100 | SH | SOLE | 132,980 | 0 | 120 | ||
SPDR SERIES TRUST | NUVN BRCLY MUNI | 78464A458 | 1,429 | 63,364 | SH | SOLE | 63,364 | 0 | 0 | ||
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 8,624 | 149,361 | SH | SOLE | 148,408 | 0 | 953 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 862 | 21,215 | SH | SOLE | 21,215 | 0 | 0 | ||
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 1,513 | 34,608 | SH | SOLE | 34,608 | 0 | 0 | ||
SPDR SERIES TRUST | S&P CAP MKTS | 78464A771 | 807 | 16,102 | SH | SOLE | 16,102 | 0 | 0 | ||
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 1,027 | 16,275 | SH | SOLE | 16,275 | 0 | 0 | ||
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 745 | 12,188 | SH | SOLE | 12,188 | 0 | 0 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 742 | 22,282 | SH | SOLE | 22,282 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 4,725 | 106,761 | SH | SOLE | 106,218 | 0 | 543 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 226 | 4,515 | SH | SOLE | 4,515 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 356 | 13,687 | SH | SOLE | 13,687 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 4,538 | 43,272 | SH | SOLE | 43,272 | 0 | 0 | ||
S Y BANCORP INC | COM | 785060104 | 527 | 16,507 | SH | SOLE | 16,507 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 380 | 14,525 | SH | SOLE | 14,525 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 1,951 | 34,648 | SH | SOLE | 34,648 | 0 | 0 | ||
SAFEWAY INC | COM NEW | 786514208 | 47,902 | 1,470,744 | SH | SOLE | 1,470,744 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 13,591 | 219,387 | SH | SOLE | 219,387 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 96,334 | 1,745,492 | SH | SOLE | 1,745,492 | 0 | 0 | ||
SALIX PHARMACEUTICALS INC | COM | 795435106 | 26,782 | 297,771 | SH | SOLE | 297,771 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 1,990 | 27,512 | SH | SOLE | 27,512 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 28,054 | 397,697 | SH | SOLE | 397,064 | 0 | 633 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 833 | 29,565 | SH | SOLE | 29,565 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 1,010 | 60,463 | SH | SOLE | 60,463 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 4,897 | 91,320 | SH | SOLE | 91,320 | 0 | 0 | ||
SAP AG | SPON ADR | 803054204 | 9,680 | 111,088 | SH | SOLE | 111,000 | 0 | 88 | ||
SAPIENT CORP | COM | 803062108 | 26,374 | 1,519,236 | SH | SOLE | 1,519,236 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 234 | 4,899 | SH | SOLE | 4,899 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 25,779 | 549,312 | SH | SOLE | 549,312 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 548 | 12,924 | SH | SOLE | 12,924 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 35,065 | 306,889 | SH | SOLE | 306,889 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 6,144 | 68,186 | SH | SOLE | 68,152 | 0 | 34 | ||
SCHOLASTIC CORP | COM | 807066105 | 7,475 | 219,801 | SH | SOLE | 219,801 | 0 | 0 | ||
SCHULMAN A INC | COM | 808194104 | 2,146 | 60,858 | SH | SOLE | 60,858 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,796 | 107,542 | SH | SOLE | 107,542 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 1,298 | 25,210 | SH | SOLE | 25,210 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 9,820 | 157,828 | SH | SOLE | 157,828 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 1,061 | 48,852 | SH | SOLE | 48,852 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 9,141 | 105,789 | SH | SOLE | 105,789 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 904 | 9,907 | SH | SOLE | 9,907 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 24,134 | 708,777 | SH | SOLE | 707,117 | 0 | 1,660 | ||
SEATTLE GENETICS INC | COM | 812578102 | 26,634 | 667,696 | SH | SOLE | 667,696 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 1,044 | 36,286 | SH | SOLE | 36,286 | 0 | 0 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 286 | 10,698 | SH | SOLE | 10,698 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 655 | 56,424 | SH | SOLE | 56,424 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 1,502 | 55,511 | SH | SOLE | 55,511 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 11,179 | 124,548 | SH | SOLE | 124,548 | 0 | 0 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 2,603 | 81,616 | SH | SOLE | 81,616 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 2,682 | 120,666 | SH | SOLE | 120,666 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 2,318 | 47,780 | SH | SOLE | 47,780 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 3,818 | 210,566 | SH | SOLE | 210,566 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 10,302 | 183,923 | SH | SOLE | 183,923 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 487 | 18,957 | SH | SOLE | 18,957 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,510 | 24,577 | SH | SOLE | 23,863 | 0 | 714 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 19,286 | 422,006 | SH | SOLE | 422,006 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 347 | 11,945 | SH | SOLE | 11,945 | 0 | 0 | ||
SIEMENS A G | SPONSORED ADR | 826197501 | 1,472 | 10,627 | SH | SOLE | 10,627 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 9,466 | 100,692 | SH | SOLE | 100,692 | 0 | 0 | ||
SIGMA DESIGNS INC | COM | 826565103 | 656 | 138,922 | SH | SOLE | 138,922 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 7,610 | 70,843 | SH | SOLE | 70,843 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 2,502 | 57,778 | SH | SOLE | 57,778 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 1,440 | 29,982 | SH | SOLE | 29,982 | 0 | 0 | ||
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 228 | 14,278 | SH | SOLE | 14,278 | 0 | 0 | ||
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 1,435 | 68,316 | SH | SOLE | 17,116 | 0 | 51,200 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,245 | 33,518 | SH | SOLE | 33,518 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 20,185 | 132,654 | SH | SOLE | 132,654 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 503 | 13,687 | SH | SOLE | 13,687 | 0 | 0 | ||
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 610 | 8,683 | SH | SOLE | 5,824 | 0 | 2,859 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 11,556 | 3,311,075 | SH | SOLE | 3,237,866 | 0 | 73,209 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 3,043 | 82,633 | SH | SOLE | 82,633 | 0 | 0 | ||
SKILLED HEALTHCARE GROUP INC | CL A | 83066R107 | 82 | 16,977 | SH | SOLE | 16,977 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 2,800 | 188,810 | SH | SOLE | 188,810 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 11,012 | 385,581 | SH | SOLE | 385,346 | 0 | 235 | ||
SMITH & WESSON HLDG CORP | COM | 831756101 | 4,678 | 346,804 | SH | SOLE | 346,804 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 15,269 | 283,076 | SH | SOLE | 278,962 | 0 | 4,114 | ||
SMUCKER J M CO | COM NEW | 832696405 | 28,473 | 274,786 | SH | SOLE | 274,786 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 8,727 | 79,682 | SH | SOLE | 79,682 | 0 | 0 | ||
SNYDERS-LANCE INC | COM | 833551104 | 443 | 15,460 | SH | SOLE | 15,460 | 0 | 0 | ||
SOHU COM INC | COM | 83408W103 | 4,117 | 56,447 | SH | SOLE | 56,447 | 0 | 0 | ||
SOLAZYME INC | COM | 83415T101 | 1,076 | 98,791 | SH | SOLE | 24,691 | 0 | 74,100 | ||
SOLARCITY CORP | COM | 83416T100 | 4,057 | 71,407 | SH | SOLE | 32,107 | 0 | 39,300 | ||
SOLERA HOLDINGS INC | COM | 83421A104 | 342 | 4,835 | SH | SOLE | 4,835 | 0 | 0 | ||
SONIC CORP | COM | 835451105 | 1,346 | 66,686 | SH | SOLE | 66,686 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 1,643 | 67,100 | SH | SOLE | 66,975 | 0 | 125 | ||
SONOCO PRODS CO | COM | 835495102 | 16,619 | 398,339 | SH | SOLE | 398,339 | 0 | 0 | ||
SONY CORP | ADR NEW | 835699307 | 661 | 38,253 | SH | SOLE | 38,253 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 3,401 | 63,921 | SH | SOLE | 63,921 | 0 | 0 | ||
SONUS NETWORKS INC | COM | 835916107 | 19,712 | 6,257,884 | SH | SOLE | 6,257,884 | 0 | 0 | ||
SOUFUN HLDGS LTD | ADR | 836034108 | 5,566 | 67,543 | SH | SOLE | 67,543 | 0 | 0 | ||
SOURCE CAP INC | COM | 836144105 | 1,881 | 28,037 | SH | SOLE | 28,037 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 4,775 | 85,320 | SH | SOLE | 85,320 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 70,272 | 1,709,361 | SH | SOLE | 1,709,361 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 2,437 | 84,892 | SH | SOLE | 84,892 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 542 | 19,837 | SH | SOLE | 19,837 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 15,194 | 806,480 | SH | SOLE | 806,105 | 0 | 375 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 2,004 | 35,851 | SH | SOLE | 35,851 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 17,464 | 444,025 | SH | SOLE | 444,025 | 0 | 0 | ||
SOVRAN SELF STORAGE INC | COM | 84610H108 | 1,468 | 22,531 | SH | SOLE | 22,531 | 0 | 0 | ||
SPARTAN STORES INC | COM | 846822104 | 2,771 | 114,118 | SH | SOLE | 114,118 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 62,914 | 1,766,242 | SH | SOLE | 1,766,242 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 45,236 | 997,484 | SH | SOLE | 997,484 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 12,016 | 352,579 | SH | SOLE | 352,579 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 1,283 | 28,257 | SH | SOLE | 28,257 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 1,329 | 135,233 | SH | SOLE | 135,233 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 13,085 | 190,554 | SH | SOLE | 190,554 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 6,354 | 165,331 | SH | SOLE | 165,331 | 0 | 0 | ||
STAGE STORES INC | COM NEW | 85254C305 | 6,753 | 303,917 | SH | SOLE | 295,449 | 0 | 8,468 | ||
STAG INDL INC | COM | 85254J102 | 345 | 16,933 | SH | SOLE | 16,933 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 1,424 | 33,817 | SH | SOLE | 33,817 | 0 | 0 | ||
STANCORP FINL GROUP INC | COM | 852891100 | 8,334 | 125,791 | SH | SOLE | 125,791 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 2,053 | 55,793 | SH | SOLE | 55,793 | 0 | 0 | ||
STANDARD PAC CORP NEW | COM | 85375C101 | 2,564 | 283,303 | SH | SOLE | 283,303 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 884 | 14,052 | SH | SOLE | 14,052 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 6,583 | 81,579 | SH | SOLE | 81,579 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 4,434 | 279,014 | SH | SOLE | 279,014 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 19,586 | 249,849 | SH | SOLE | 249,849 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 6,219 | 224,514 | SH | SOLE | 224,514 | 0 | 0 | ||
STARZ | COM SER A | 85571Q102 | 3,760 | 128,577 | SH | SOLE | 127,027 | 0 | 1,550 | ||
STATE BK FINL CORP | COM | 856190103 | 204 | 11,242 | SH | SOLE | 11,242 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 5,728 | 78,054 | SH | SOLE | 78,054 | 0 | 0 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 33,356 | 1,382,358 | SH | SOLE | 1,382,358 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 12,461 | 637,694 | SH | SOLE | 637,694 | 0 | 0 | ||
STEIN MART INC | COM | 858375108 | 1,632 | 121,368 | SH | SOLE | 121,368 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 9,522 | 145,084 | SH | SOLE | 145,084 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 5,942 | 51,149 | SH | SOLE | 51,149 | 0 | 0 | ||
STERIS CORP | COM | 859152100 | 2,944 | 61,267 | SH | SOLE | 61,267 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 878 | 65,654 | SH | SOLE | 65,654 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 5,530 | 171,363 | SH | SOLE | 171,363 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 519 | 10,822 | SH | SOLE | 10,822 | 0 | 0 | ||
STILLWATER MNG CO | COM | 86074Q102 | 2,104 | 170,474 | SH | SOLE | 170,474 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 218 | 27,288 | SH | SOLE | 27,288 | 0 | 0 | ||
STONE ENERGY CORP | COM | 861642106 | 20,582 | 595,015 | SH | SOLE | 595,015 | 0 | 0 | ||
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 644 | 68,140 | SH | SOLE | 68,140 | 0 | 0 | ||
STRAYER ED INC | COM | 863236105 | 1,490 | 43,226 | SH | SOLE | 21,426 | 0 | 21,800 | ||
STRYKER CORP | COM | 863667101 | 23,260 | 309,554 | SH | SOLE | 309,554 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 1,836 | 25,115 | SH | SOLE | 18,315 | 0 | 6,800 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 34,658 | 738,977 | SH | SOLE | 738,977 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 21,785 | 2,076,700 | SH | SOLE | 2,076,700 | 0 | 0 | ||
SUMMIT HOTEL PPTYS | COM | 866082100 | 224 | 24,864 | SH | SOLE | 24,864 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 553 | 12,963 | SH | SOLE | 12,963 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 19,552 | 557,840 | SH | SOLE | 557,840 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 1,042 | 45,681 | SH | SOLE | 45,681 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 3,833 | 293,718 | SH | SOLE | 293,718 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 3,668 | 123,044 | SH | SOLE | 30,744 | 0 | 92,300 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 940 | 70,121 | SH | SOLE | 70,121 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 13,818 | 375,390 | SH | SOLE | 375,236 | 0 | 154 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 565 | 32,933 | SH | SOLE | 32,933 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 12,158 | 456,888 | SH | SOLE | 456,888 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 3,281 | 159,037 | SH | SOLE | 159,037 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 3,477 | 476,998 | SH | SOLE | 476,998 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 6,448 | 264,384 | SH | SOLE | 264,384 | 0 | 0 | ||
SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 2,233 | 173,879 | SH | SOLE | 173,879 | 0 | 0 | ||
SUSSER HLDGS CORP | COM | 869233106 | 7,567 | 115,547 | SH | SOLE | 111,752 | 0 | 3,795 | ||
SWIFT ENERGY CO | COM | 870738101 | 20,720 | 1,534,818 | SH | SOLE | 551,618 | 0 | 983,200 | ||
SWIFT TRANSN CO | CL A | 87074U101 | 762 | 34,294 | SH | SOLE | 10,194 | 0 | 24,100 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 2,729 | 125,122 | SH | SOLE | 125,122 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 21,673 | 919,121 | SH | SOLE | 909,384 | 0 | 9,737 | ||
SYMETRA FINL CORP | COM | 87151Q106 | 869 | 45,824 | SH | SOLE | 45,824 | 0 | 0 | ||
SYMMETRY MED INC | COM | 871546206 | 2,215 | 219,712 | SH | SOLE | 219,712 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 1,268 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 1,511 | 29,170 | SH | SOLE | 29,170 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 5,269 | 129,867 | SH | SOLE | 129,867 | 0 | 0 | ||
SYNOVUS FINL CORP | COM | 87161C105 | 7,028 | 1,952,153 | SH | SOLE | 1,952,153 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 7,556 | 112,104 | SH | SOLE | 112,104 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 40,048 | 1,109,354 | SH | SOLE | 1,109,354 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 5,596 | 344,372 | SH | SOLE | 344,372 | 0 | 0 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 44,345 | 915,656 | SH | SOLE | 915,656 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 45,440 | 1,483,036 | SH | SOLE | 1,483,036 | 0 | 0 | ||
TECO ENERGY INC | COM | 872375100 | 20,730 | 1,202,459 | SH | SOLE | 1,148,759 | 0 | 53,700 | ||
TFS FINL CORP | COM | 87240R107 | 1,304 | 107,645 | SH | SOLE | 107,645 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 26,239 | 411,723 | SH | SOLE | 403,206 | 0 | 8,517 | ||
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 12,742 | 171,292 | SH | SOLE | 171,292 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 735 | 85,646 | SH | SOLE | 85,646 | 0 | 0 | ||
TW TELECOM INC | COM | 87311L104 | 796 | 26,114 | SH | SOLE | 26,114 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 4,710 | 270,046 | SH | SOLE | 270,046 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,865 | 107,343 | SH | SOLE | 107,343 | 0 | 0 | ||
TAL ED GROUP | ADS REPSTG COM | 874080104 | 1,449 | 65,886 | SH | SOLE | 65,886 | 0 | 0 | ||
TAL INTL GROUP INC | COM | 874083108 | 4,650 | 81,085 | SH | SOLE | 81,085 | 0 | 0 | ||
TALISMAN ENERGY INC | COM | 87425E103 | 16,503 | 1,416,531 | SH | SOLE | 1,416,531 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,158 | 36,173 | SH | SOLE | 36,173 | 0 | 0 | ||
TANGOE INC | COM | 87582Y108 | 1,471 | 81,698 | SH | SOLE | 81,698 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 19,073 | 301,458 | SH | SOLE | 301,038 | 0 | 420 | ||
TARGA RES CORP | COM | 87612G101 | 1,452 | 16,465 | SH | SOLE | 16,465 | 0 | 0 | ||
TASEKO MINES LTD | COM | 876511106 | 795 | 375,207 | SH | SOLE | 375,207 | 0 | 0 | ||
TASER INTL INC | COM | 87651B104 | 5,070 | 319,256 | SH | SOLE | 319,256 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 3,432 | 111,443 | SH | SOLE | 111,443 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 3,615 | 56,550 | SH | SOLE | 56,550 | 0 | 0 | ||
TAYLOR CAP GROUP INC | COM | 876851106 | 2,677 | 100,701 | SH | SOLE | 100,701 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 9,337 | 415,893 | SH | SOLE | 415,893 | 0 | 0 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 1,238 | 27,173 | SH | SOLE | 27,173 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 16,469 | 319,164 | SH | SOLE | 319,164 | 0 | 0 | ||
TECHNE CORP | COM | 878377100 | 56,087 | 592,445 | SH | SOLE | 592,445 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 13,564 | 521,489 | SH | SOLE | 521,489 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 970 | 10,560 | SH | SOLE | 10,560 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 7,546 | 80,394 | SH | SOLE | 80,394 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 1,888 | 98,243 | SH | SOLE | 98,243 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 20,760 | 1,270,511 | SH | SOLE | 1,270,511 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 7,255 | 281,435 | SH | SOLE | 281,435 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 10,098 | 293,200 | SH | SOLE | 293,200 | 0 | 0 | ||
TELETECH HOLDINGS INC | COM | 879939106 | 1,330 | 55,551 | SH | SOLE | 55,551 | 0 | 0 | ||
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 606 | 34,606 | SH | SOLE | 34,606 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 4,016 | 74,423 | SH | SOLE | 74,423 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 12,852 | 305,136 | SH | SOLE | 305,031 | 0 | 105 | ||
TENNANT CO | COM | 880345103 | 1,291 | 19,037 | SH | SOLE | 19,037 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 6,407 | 113,262 | SH | SOLE | 112,641 | 0 | 621 | ||
TERADATA CORP DEL | COM | 88076W103 | 5,716 | 125,651 | SH | SOLE | 125,651 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 7,211 | 409,239 | SH | SOLE | 409,239 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 2,944 | 70,102 | SH | SOLE | 70,102 | 0 | 0 | ||
TERNIUM SA | SPON ADR | 880890108 | 3,288 | 105,059 | SH | SOLE | 105,059 | 0 | 0 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 253 | 10,895 | SH | SOLE | 10,895 | 0 | 0 | ||
TESCO CORP | COM | 88157K101 | 3,192 | 161,383 | SH | SOLE | 161,383 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 10,028 | 171,418 | SH | SOLE | 171,418 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 31,865 | 211,828 | SH | SOLE | 80,328 | 0 | 131,500 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 4,823 | 120,323 | SH | SOLE | 120,323 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 1,629 | 131,789 | SH | SOLE | 131,304 | 0 | 485 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 893 | 14,361 | SH | SOLE | 14,361 | 0 | 0 | ||
TEXAS INDS INC | COM | 882491103 | 464 | 6,740 | SH | SOLE | 6,740 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 31,588 | 719,370 | SH | SOLE | 719,370 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 6,131 | 220,535 | SH | SOLE | 220,535 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 15,115 | 411,192 | SH | SOLE | 411,192 | 0 | 0 | ||
THERAVANCE INC | COM | 88338T104 | 5,105 | 143,206 | SH | SOLE | 143,206 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 18,083 | 162,397 | SH | SOLE | 162,397 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 8,351 | 220,807 | SH | SOLE | 220,807 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 21,011 | 380,432 | SH | SOLE | 377,617 | 0 | 2,815 | ||
THORATEC CORP | COM NEW | 885175307 | 773 | 21,119 | SH | SOLE | 21,119 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 22,137 | 238,215 | SH | SOLE | 64,715 | 0 | 173,500 | ||
3M CO | COM | 88579Y101 | 13,102 | 93,419 | SH | SOLE | 93,419 | 0 | 0 | ||
TIBCO SOFTWARE INC | COM | 88632Q103 | 39,787 | 1,769,866 | SH | SOLE | 1,769,866 | 0 | 0 | ||
TIDEWATER INC | COM | 886423102 | 12,807 | 216,074 | SH | SOLE | 215,968 | 0 | 106 | ||
TIFFANY & CO NEW | COM | 886547108 | 5,421 | 58,426 | SH | SOLE | 58,426 | 0 | 0 | ||
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 777 | 29,628 | SH | SOLE | 29,628 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 8,381 | 120,216 | SH | SOLE | 120,216 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 5,686 | 41,965 | SH | SOLE | 41,965 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 9,930 | 180,314 | SH | SOLE | 180,314 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 2,752 | 153,080 | SH | SOLE | 153,080 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 10,729 | 289,970 | SH | SOLE | 289,970 | 0 | 0 | ||
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 1,000 | 19,456 | SH | SOLE | 19,456 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 7,682 | 98,297 | SH | SOLE | 98,297 | 0 | 0 | ||
TORO CO | COM | 891092108 | 8,897 | 139,889 | SH | SOLE | 139,889 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4,779 | 50,710 | SH | SOLE | 50,710 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 34,826 | 568,398 | SH | SOLE | 561,552 | 0 | 6,846 | ||
TOWERS WATSON & CO | CL A | 891894107 | 1,326 | 10,394 | SH | SOLE | 10,394 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 7,444 | 223,687 | SH | SOLE | 223,687 | 0 | 0 | ||
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 267 | 18,068 | SH | SOLE | 18,068 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 187 | 12,183 | SH | SOLE | 12,183 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 9,364 | 76,805 | SH | SOLE | 76,391 | 0 | 414 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 19,372 | 249,706 | SH | SOLE | 249,706 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 55,840 | 1,222,942 | SH | SOLE | 1,221,878 | 0 | 1,064 | ||
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 19,047 | 448,166 | SH | SOLE | 448,166 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 21,763 | 240,366 | SH | SOLE | 222,459 | 0 | 17,907 | ||
TREDEGAR CORP | COM | 894650100 | 15,269 | 529,996 | SH | SOLE | 529,996 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 800 | 11,608 | SH | SOLE | 11,608 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 7,120 | 89,524 | SH | SOLE | 89,524 | 0 | 0 | ||
TRI CONTL CORP | COM | 895436103 | 372 | 18,607 | SH | SOLE | 18,607 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 475 | 16,746 | SH | SOLE | 16,746 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 393 | 9,850 | SH | SOLE | 2,871 | 0 | 6,979 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 3,405 | 98,130 | SH | SOLE | 98,130 | 0 | 0 | ||
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 2,185 | 159,818 | SH | SOLE | 65,626 | 0 | 94,192 | ||
TRINITY INDS INC | COM | 896522109 | 17,182 | 315,153 | SH | SOLE | 315,153 | 0 | 0 | ||
TRIPLE-S MGMT CORP | CL B | 896749108 | 377 | 19,404 | SH | SOLE | 19,404 | 0 | 0 | ||
TRIQUINT SEMICONDUCTOR INC | COM | 89674K103 | 152 | 18,172 | SH | SOLE | 18,172 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 119 | 10,055 | SH | SOLE | 10,055 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 15,719 | 206,643 | SH | SOLE | 206,643 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 73,363 | 885,705 | SH | SOLE | 885,705 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 479 | 18,568 | SH | SOLE | 18,568 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 1,340 | 186,582 | SH | SOLE | 186,582 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 27,556 | 1,026,678 | SH | SOLE | 1,026,678 | 0 | 0 | ||
TUESDAY MORNING CORP | COM NEW | 899035505 | 2,037 | 127,652 | SH | SOLE | 127,652 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 62,773 | 664,057 | SH | SOLE | 664,057 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 9,387 | 266,891 | SH | SOLE | 266,891 | 0 | 0 | ||
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 997 | 42,386 | SH | SOLE | 21,886 | 0 | 20,500 | ||
TWITTER INC | COM | 90184L102 | 1,993 | 31,313 | SH | SOLE | 8,513 | 0 | 22,800 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 14,265 | 1,537,136 | SH | SOLE | 1,537,136 | 0 | 0 | ||
II VI INC | COM | 902104108 | 1,256 | 71,451 | SH | SOLE | 71,451 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,813 | 17,754 | SH | SOLE | 17,754 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 69,591 | 2,079,832 | SH | SOLE | 2,079,832 | 0 | 0 | ||
UDR INC | COM | 902653104 | 2,244 | 96,095 | SH | SOLE | 96,095 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 46,808 | 1,128,983 | SH | SOLE | 1,128,983 | 0 | 0 | ||
UIL HLDG CORP | COM | 902748102 | 10,539 | 271,968 | SH | SOLE | 271,968 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 1,545 | 24,029 | SH | SOLE | 24,029 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,225 | 104,571 | SH | SOLE | 104,571 | 0 | 0 | ||
UNS ENERGY CORP | COM | 903119105 | 5,465 | 91,308 | SH | SOLE | 91,308 | 0 | 0 | ||
URS CORP NEW | COM | 903236107 | 15,104 | 285,035 | SH | SOLE | 285,035 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 356 | 10,083 | SH | SOLE | 10,083 | 0 | 0 | ||
USA MOBILITY INC | COM | 90341G103 | 2,518 | 176,301 | SH | SOLE | 176,301 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 7,599 | 78,725 | SH | SOLE | 78,725 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 239 | 23,805 | SH | SOLE | 23,805 | 0 | 0 | ||
ULTRA PETROLEUM CORP | COM | 903914109 | 17,600 | 812,942 | SH | SOLE | 219,042 | 0 | 593,900 | ||
ULTRATECH INC | COM | 904034105 | 4,477 | 154,365 | SH | SOLE | 149,500 | 0 | 4,865 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 1,666 | 87,053 | SH | SOLE | 58,153 | 0 | 28,900 | ||
UNDER ARMOUR INC | CL A | 904311107 | 17,727 | 203,053 | SH | SOLE | 203,053 | 0 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 334 | 12,273 | SH | SOLE | 12,273 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 6,193 | 57,880 | SH | SOLE | 57,880 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 4,910 | 119,174 | SH | SOLE | 119,174 | 0 | 0 | ||
UNION FIRST MKT BANKSH CP | COM | 90662P104 | 639 | 25,754 | SH | SOLE | 25,754 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,974 | 17,705 | SH | SOLE | 17,705 | 0 | 0 | ||
UNIT CORP | COM | 909218109 | 10,507 | 203,549 | SH | SOLE | 203,549 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 3,021 | 170,186 | SH | SOLE | 170,186 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 27,275 | 867,240 | SH | SOLE | 859,440 | 0 | 7,800 | ||
UNITED FINANCIAL BANCORP INC | COM | 91030T109 | 281 | 14,853 | SH | SOLE | 14,853 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 1,359 | 47,406 | SH | SOLE | 47,406 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 4,413 | 58,542 | SH | SOLE | 58,542 | 0 | 0 | ||
UNITED ONLINE INC | COM NEW | 911268209 | 11,407 | 829,026 | SH | SOLE | 829,026 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,646 | 82,279 | SH | SOLE | 82,279 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 19,555 | 250,869 | SH | SOLE | 250,869 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 3,666 | 87,653 | SH | SOLE | 87,653 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 23,941 | 811,570 | SH | SOLE | 455,170 | 0 | 356,400 | ||
UNITED STATIONERS INC | COM | 913004107 | 8,425 | 183,588 | SH | SOLE | 183,276 | 0 | 312 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 15,456 | 135,816 | SH | SOLE | 135,816 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 108,016 | 955,214 | SH | SOLE | 955,214 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 36,131 | 479,822 | SH | SOLE | 456,136 | 0 | 23,686 | ||
UNITIL CORP | COM | 913259107 | 327 | 10,713 | SH | SOLE | 10,713 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 27,996 | 512,739 | SH | SOLE | 512,739 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,305 | 67,089 | SH | SOLE | 67,089 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 1,519 | 39,856 | SH | SOLE | 39,856 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 1,110 | 21,293 | SH | SOLE | 21,293 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 350 | 24,139 | SH | SOLE | 24,139 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 27,851 | 342,740 | SH | SOLE | 342,740 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 1,028 | 73,905 | SH | SOLE | 73,905 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 12,883 | 367,252 | SH | SOLE | 367,252 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 816 | 21,982 | SH | SOLE | 14,317 | 0 | 7,665 | ||
US ECOLOGY INC | COM | 91732J102 | 614 | 16,544 | SH | SOLE | 16,544 | 0 | 0 | ||
V F CORP | COM | 918204108 | 7,478 | 119,962 | SH | SOLE | 119,962 | 0 | 0 | ||
VOXX INTL CORP | CL A | 91829F104 | 3,005 | 179,955 | SH | SOLE | 179,955 | 0 | 0 | ||
VALASSIS COMMUNICATIONS INC | COM | 918866104 | 4,527 | 132,172 | SH | SOLE | 42,772 | 0 | 89,400 | ||
VALE S A | ADR | 91912E105 | 13,680 | 897,056 | SH | SOLE | 897,056 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 26,393 | 523,680 | SH | SOLE | 523,680 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 5,002 | 494,244 | SH | SOLE | 300,044 | 0 | 194,200 | ||
VALMONT INDS INC | COM | 920253101 | 4,642 | 31,126 | SH | SOLE | 31,126 | 0 | 0 | ||
VALUECLICK INC | COM | 92046N102 | 23,983 | 1,026,236 | SH | SOLE | 1,026,236 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 28,302 | 687,938 | SH | SOLE | 686,047 | 0 | 1,891 | ||
VANGUARD INTL EQUITY INDEX F | MEGA CAP GRO ETF | 922042866 | 1,236 | 20,170 | SH | SOLE | 20,170 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,758 | 46,904 | SH | SOLE | 46,904 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,622 | 70,470 | SH | SOLE | 70,020 | 0 | 450 | ||
VANTIV INC | CL A | 92210H105 | 6,439 | 197,450 | SH | SOLE | 197,450 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 13,929 | 179,291 | SH | SOLE | 178,843 | 0 | 448 | ||
VASCULAR SOLUTIONS INC | COM | 92231M109 | 295 | 12,757 | SH | SOLE | 12,757 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 10,075 | 283,802 | SH | SOLE | 283,802 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 1,872 | 56,887 | SH | SOLE | 56,887 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 6,466 | 112,880 | SH | SOLE | 112,880 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 20,775 | 321,786 | SH | SOLE | 320,149 | 0 | 1,637 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 807 | 8,416 | SH | SOLE | 8,030 | 0 | 386 | ||
VEOLIA ENVIRONNEMENT | SPONSORED ADR | 92334N103 | 3,955 | 241,736 | SH | SOLE | 241,736 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 2,895 | 107,946 | SH | SOLE | 107,946 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 50,088 | 837,867 | SH | SOLE | 837,867 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 70,983 | 1,444,498 | SH | SOLE | 1,444,498 | 0 | 0 | ||
VERISK ANALYTICS INC | CL A | 92345Y106 | 10,711 | 162,980 | SH | SOLE | 162,980 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 47,086 | 633,724 | SH | SOLE | 633,724 | 0 | 0 | ||
VIAD CORP | COM NEW | 92552R406 | 1,497 | 53,886 | SH | SOLE | 53,886 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 1,145 | 18,271 | SH | SOLE | 18,271 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 12,815 | 146,720 | SH | SOLE | 146,720 | 0 | 0 | ||
VIEWPOINT FINL GROUP INC MD | COM | 92672A101 | 6,568 | 239,256 | SH | SOLE | 232,165 | 0 | 7,091 | ||
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 30,110 | 2,326,873 | SH | SOLE | 2,326,873 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 565 | 6,755 | SH | SOLE | 6,755 | 0 | 0 | ||
VIRGINIA COMM BANCORP INC | COM | 92778Q109 | 395 | 23,228 | SH | SOLE | 23,228 | 0 | 0 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 19,039 | 980,898 | SH | SOLE | 255,198 | 0 | 725,700 | ||
VIROPHARMA INC | COM | 928241108 | 567 | 11,370 | SH | SOLE | 11,370 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,613 | 25,207 | SH | SOLE | 25,207 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 3,302 | 86,697 | SH | SOLE | 86,697 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 477 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 16,499 | 1,244,270 | SH | SOLE | 1,244,270 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 13,215 | 161,380 | SH | SOLE | 161,380 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 7,321 | 81,603 | SH | SOLE | 81,603 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 16,382 | 416,745 | SH | SOLE | 403,993 | 0 | 12,752 | ||
VOCUS INC | COM | 92858J108 | 11,898 | 1,044,618 | SH | SOLE | 1,044,618 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 478 | 143,542 | SH | SOLE | 143,542 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 5,876 | 66,173 | SH | SOLE | 66,173 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 514 | 6,880 | SH | SOLE | 6,880 | 0 | 0 | ||
WGL HLDGS INC | COM | 92924F106 | 10,188 | 254,317 | SH | SOLE | 254,317 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 2,604 | 27,875 | SH | SOLE | 27,875 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 760 | 9,809 | SH | SOLE | 9,809 | 0 | 0 | ||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 2,001 | 91,318 | SH | SOLE | 91,318 | 0 | 0 | ||
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 963 | 25,085 | SH | SOLE | 25,085 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 1,328 | 21,640 | SH | SOLE | 21,640 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 1,838 | 15,999 | SH | SOLE | 15,920 | 0 | 79 | ||
WABTEC CORP | COM | 929740108 | 17,671 | 237,935 | SH | SOLE | 237,935 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 9,733 | 149,455 | SH | SOLE | 149,455 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 2,297 | 38,645 | SH | SOLE | 38,645 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 28,232 | 358,775 | SH | SOLE | 358,775 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 43,296 | 753,764 | SH | SOLE | 752,974 | 0 | 790 | ||
WARREN RES INC | COM | 93564A100 | 181 | 57,627 | SH | SOLE | 57,627 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 4,836 | 207,638 | SH | SOLE | 207,638 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 595 | 25,450 | SH | SOLE | 25,450 | 0 | 0 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 654 | 17,569 | SH | SOLE | 17,569 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 941053100 | 11,231 | 257,413 | SH | SOLE | 257,413 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 19,455 | 433,593 | SH | SOLE | 433,593 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 2,707 | 27,068 | SH | SOLE | 27,068 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 3,201 | 33,318 | SH | SOLE | 33,318 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 8,385 | 135,526 | SH | SOLE | 135,526 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 2,802 | 89,873 | SH | SOLE | 89,873 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 4,144 | 125,839 | SH | SOLE | 32,239 | 0 | 93,600 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 1,171 | 42,702 | SH | SOLE | 42,702 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 4,660 | 88,652 | SH | SOLE | 88,652 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,535 | 21,801 | SH | SOLE | 21,801 | 0 | 0 | ||
WELLPOINT INC | COM | 94973V107 | 41,673 | 451,052 | SH | SOLE | 451,052 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 18,609 | 409,901 | SH | SOLE | 408,892 | 0 | 1,009 | ||
WELLS FARGO ADVANTAGE MULTI | COM SHS | 94987D101 | 158 | 11,268 | SH | SOLE | 11,268 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 8,109 | 327,893 | SH | SOLE | 327,893 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 329 | 10,286 | SH | SOLE | 10,286 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 7,881 | 86,543 | SH | SOLE | 86,543 | 0 | 0 | ||
WEST CORP | COM | 952355204 | 836 | 32,525 | SH | SOLE | 32,525 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,389 | 28,313 | SH | SOLE | 28,313 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 3,314 | 58,705 | SH | SOLE | 58,705 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 17,453 | 542,523 | SH | SOLE | 542,523 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 11,547 | 483,964 | SH | SOLE | 468,523 | 0 | 15,441 | ||
WESTERN ASSET VAR RT STRG FD | COM | 957667108 | 949 | 54,156 | SH | SOLE | 54,156 | 0 | 0 | ||
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 794 | 64,899 | SH | SOLE | 64,899 | 0 | 0 | ||
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 519 | 42,532 | SH | SOLE | 42,532 | 0 | 0 | ||
WESTERN ASSET MUN HI INCM FD | COM | 95766N103 | 239 | 35,442 | SH | SOLE | 35,442 | 0 | 0 | ||
WESTERN ASST MN PRT FD INC | COM | 95766P108 | 796 | 57,875 | SH | SOLE | 57,875 | 0 | 0 | ||
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 631 | 29,609 | SH | SOLE | 29,609 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 45,505 | 542,377 | SH | SOLE | 538,920 | 0 | 3,457 | ||
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 781 | 86,288 | SH | SOLE | 86,288 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 4,098 | 237,541 | SH | SOLE | 237,541 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 11,889 | 97,392 | SH | SOLE | 97,392 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 1,772 | 17,892 | SH | SOLE | 17,892 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 4,299 | 136,165 | SH | SOLE | 136,165 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 88,750 | 565,789 | SH | SOLE | 565,558 | 0 | 231 | ||
WHITING PETE CORP NEW | COM | 966387102 | 12,516 | 202,289 | SH | SOLE | 201,720 | 0 | 569 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 50,332 | 870,337 | SH | SOLE | 870,337 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 4,501 | 81,531 | SH | SOLE | 81,531 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 51,540 | 1,336,270 | SH | SOLE | 1,336,270 | 0 | 0 | ||
WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 30,200 | 593,795 | SH | SOLE | 593,795 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 5,330 | 91,457 | SH | SOLE | 86,291 | 0 | 5,166 | ||
WILSHIRE BANCORP INC | COM | 97186T108 | 1,408 | 128,785 | SH | SOLE | 128,785 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COM | 97382A101 | 6,183 | 774,796 | SH | SOLE | 774,796 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 13,361 | 486,744 | SH | SOLE | 482,929 | 0 | 3,815 | ||
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 136 | 12,318 | SH | SOLE | 12,318 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 2,676 | 58,016 | SH | SOLE | 58,016 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 7,075 | 561,933 | SH | SOLE | 251,696 | 0 | 310,237 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 35,427 | 856,961 | SH | SOLE | 856,961 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,811 | 53,337 | SH | SOLE | 53,337 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 2,283 | 50,063 | SH | SOLE | 50,063 | 0 | 0 | ||
WORLD ACCEP CORP DEL | COM | 981419104 | 1,745 | 19,938 | SH | SOLE | 9,938 | 0 | 10,000 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 7,003 | 162,251 | SH | SOLE | 162,251 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 8,871 | 210,823 | SH | SOLE | 210,823 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 12,542 | 615,415 | SH | SOLE | 615,415 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,270 | 17,239 | SH | SOLE | 17,239 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 14,777 | 76,087 | SH | SOLE | 76,087 | 0 | 0 | ||
XO GROUP INC | COM | 983772104 | 1,268 | 85,305 | SH | SOLE | 85,305 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 22,533 | 806,468 | SH | SOLE | 806,468 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 20,266 | 441,324 | SH | SOLE | 441,324 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 22,750 | 1,869,389 | SH | SOLE | 1,869,389 | 0 | 0 | ||
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 366 | 68,420 | SH | SOLE | 68,420 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 14,795 | 427,594 | SH | SOLE | 427,594 | 0 | 0 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 548 | 10,903 | SH | SOLE | 10,903 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 113,762 | 2,813,111 | SH | SOLE | 2,758,429 | 0 | 54,682 | ||
YANZHOU COAL MNG CO LTD | SPON ADR H SHS | 984846105 | 621 | 67,302 | SH | SOLE | 36,702 | 0 | 30,600 | ||
YINGLI GREEN ENERGY HLDG CO | ADR | 98584B103 | 1,648 | 326,238 | SH | SOLE | 116,948 | 0 | 209,290 | ||
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 3,986 | 131,557 | SH | SOLE | 131,557 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,079 | 14,272 | SH | SOLE | 14,272 | 0 | 0 | ||
ZALE CORP NEW | COM | 988858106 | 2,028 | 128,578 | SH | SOLE | 128,578 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 7,783 | 143,921 | SH | SOLE | 143,921 | 0 | 0 | ||
ZEP INC | COM | 98944B108 | 1,502 | 82,696 | SH | SOLE | 82,696 | 0 | 0 | ||
ZILLOW INC | CL A | 98954A107 | 1,042 | 12,752 | SH | SOLE | 12,752 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 25,529 | 273,943 | SH | SOLE | 273,943 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 5,675 | 189,415 | SH | SOLE | 189,415 | 0 | 0 | ||
ZOLTEK COS INC | COM | 98975W104 | 1,391 | 83,046 | SH | SOLE | 83,046 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 6,364 | 194,666 | SH | SOLE | 194,666 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 1,270 | 48,835 | SH | SOLE | 48,835 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 5,732 | 1,508,444 | SH | SOLE | 1,508,444 | 0 | 0 | ||
ACTAVIS PLC | SHS | G0083B108 | 40,351 | 240,182 | SH | SOLE | 240,182 | 0 | 0 | ||
AIRCASTLE LTD | COM | G0129K104 | 2,377 | 124,037 | SH | SOLE | 124,037 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 28,318 | 696,456 | SH | SOLE | 696,456 | 0 | 0 | ||
AMDOCS LTD | ORD | G02602103 | 10,940 | 265,282 | SH | SOLE | 265,282 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 9,914 | 118,184 | SH | SOLE | 118,184 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 4,995 | 83,687 | SH | SOLE | 83,687 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 10,004 | 242,157 | SH | SOLE | 242,157 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 5,699 | 241,582 | SH | SOLE | 241,582 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 6,608 | 138,921 | SH | SOLE | 138,921 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 17,972 | 218,588 | SH | SOLE | 217,902 | 0 | 686 | ||
BUNGE LIMITED | COM | G16962105 | 18,195 | 221,589 | SH | SOLE | 221,589 | 0 | 0 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 5,933 | 420,763 | SH | SOLE | 420,763 | 0 | 0 | ||
COVIDIEN PLC | SHS | G2554F113 | 27,408 | 402,470 | SH | SOLE | 402,470 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 22,339 | 371,518 | SH | SOLE | 371,518 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 12,007 | 157,744 | SH | SOLE | 157,744 | 0 | 0 | ||
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 3,710 | 63,243 | SH | SOLE | 63,243 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 14,006 | 244,949 | SH | SOLE | 244,854 | 0 | 95 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 10,670 | 68,453 | SH | SOLE | 68,453 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 446 | 21,695 | SH | SOLE | 21,695 | 0 | 0 | ||
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 6,778 | 422,302 | SH | SOLE | 422,302 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 2,504 | 50,706 | SH | SOLE | 50,706 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 47,463 | 603,083 | SH | SOLE | 152,283 | 0 | 450,800 | ||
ICON PLC | SHS | G4705A100 | 2,155 | 53,313 | SH | SOLE | 53,313 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 9,393 | 152,490 | SH | SOLE | 152,490 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 3,786 | 104,002 | SH | SOLE | 104,002 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 40,279 | 318,263 | SH | SOLE | 318,263 | 0 | 0 | ||
KOSMOS ENERGY LTD | SHS | G5315B107 | 1,685 | 150,756 | SH | SOLE | 150,756 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 2,852 | 62,938 | SH | SOLE | 62,938 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 7,410 | 83,262 | SH | SOLE | 82,286 | 0 | 976 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 221 | 2,618 | SH | SOLE | 1,889 | 0 | 729 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 35,863 | 686,246 | SH | SOLE | 686,246 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 8,513 | 592,015 | SH | SOLE | 592,015 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 27,842 | 342,929 | SH | SOLE | 342,463 | 0 | 466 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 14,822 | 872,372 | SH | SOLE | 872,372 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 9,450 | 252,206 | SH | SOLE | 252,073 | 0 | 133 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 2,830 | 79,775 | SH | SOLE | 79,775 | 0 | 0 | ||
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 186 | 11,782 | SH | SOLE | 11,782 | 0 | 0 | ||
PARTNERRE LTD | COM | G6852T105 | 6,927 | 65,705 | SH | SOLE | 65,705 | 0 | 0 | ||
PLATINUM UNDERWRITER HLDGS L | COM | G7127P100 | 361 | 5,886 | SH | SOLE | 5,886 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 6,492 | 66,690 | SH | SOLE | 66,690 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 13,517 | 382,271 | SH | SOLE | 382,271 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 1,715 | 41,747 | SH | SOLE | 38,547 | 0 | 3,200 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 23,638 | 420,906 | SH | SOLE | 403,391 | 0 | 17,515 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 11,385 | 144,659 | SH | SOLE | 144,659 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 1,692 | 20,081 | SH | SOLE | 20,081 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 395 | 9,827 | SH | SOLE | 9,827 | 0 | 0 | ||
TOWER GROUP INTL LTD | COM | G8988C105 | 237 | 69,999 | SH | SOLE | 69,999 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 7,810 | 193,847 | SH | SOLE | 193,847 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 9,065 | 249,793 | SH | SOLE | 92,893 | 0 | 156,900 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 4,817 | 7,988 | SH | SOLE | 7,988 | 0 | 0 | ||
XL GROUP PLC | SHS | G98290102 | 11,507 | 361,411 | SH | SOLE | 361,411 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 18,851 | 182,079 | SH | SOLE | 182,079 | 0 | 0 | ||
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 5,543 | 49,133 | SH | SOLE | 49,133 | 0 | 0 | ||
WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 624 | 40,256 | SH | SOLE | 40,056 | 0 | 200 | ||
FOSTER WHEELER AG | COM | H27178104 | 603 | 18,285 | SH | SOLE | 18,285 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 49,454 | 1,070,656 | SH | SOLE | 989,756 | 0 | 80,900 | ||
PENTAIR LTD | SHS | H6169Q108 | 14,613 | 188,143 | SH | SOLE | 188,143 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 5,148 | 93,411 | SH | SOLE | 93,411 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 795 | 16,087 | SH | SOLE | 16,029 | 0 | 58 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 8,849 | 137,193 | SH | SOLE | 137,193 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 657 | 10,826 | SH | SOLE | 10,826 | 0 | 0 | ||
ORBOTECH LTD | ORD | M75253100 | 675 | 49,898 | SH | SOLE | 49,638 | 0 | 260 | ||
STRATASYS LTD | SHS | M85548101 | 11,886 | 88,244 | SH | SOLE | 88,244 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 579 | 6,182 | SH | SOLE | 6,182 | 0 | 0 | ||
FRANKS INTL N V | COM | N33462107 | 3,310 | 122,597 | SH | SOLE | 122,597 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 18,160 | 226,210 | SH | SOLE | 220,465 | 0 | 5,745 | ||
NIELSEN HOLDINGS N V | COM | N63218106 | 8,113 | 176,786 | SH | SOLE | 176,786 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 20,266 | 441,231 | SH | SOLE | 440,356 | 0 | 875 | ||
QIAGEN NV | REG SHS | N72482107 | 50,060 | 2,102,473 | SH | SOLE | 2,102,473 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 2,616 | 60,623 | SH | SOLE | 60,623 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 7,398 | 46,207 | SH | SOLE | 46,207 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 5,824 | 122,826 | SH | SOLE | 122,826 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 16,179 | 305,961 | SH | SOLE | 305,961 | 0 | 0 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 958 | 123,280 | SH | SOLE | 123,280 | 0 | 0 | ||
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 3,730 | 123,314 | SH | SOLE | 123,314 | 0 | 0 | ||
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 7,657 | 400,472 | SH | SOLE | 400,472 | 0 | 0 | ||
SEASPAN CORP | SHS | Y75638109 | 638 | 27,800 | SH | SOLE | 15,000 | 0 | 12,800 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 56,588 | 1,324,933 | SH | SOLE | 1,324,933 | 0 | 0 | ||
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 3,724 | 112,546 | SH | SOLE | 112,546 | 0 | 0 |