First Trust Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	650	26,504	SH		SOLE		26,504	0	0
AAR CORP	COM	000361105	3,658	119,143	SH		SOLE		119,143	0	0
ACCO BRANDS CORP	COM	00081T108	198	23,834	SH		SOLE		325	0	23,509
ABM INDS INC	COM	000957100	2,226	69,853	SH		SOLE		69,853	0	0
THE ADT CORPORATION	COM	00101J106	28,893	695,873	SH		SOLE		695,873	0	0
AFLAC INC	COM	001055102	21,597	337,398	SH		SOLE		337,398	0	0
AGCO CORP	COM	001084102	14,892	312,592	SH		SOLE		312,592	0	0
AGL RES INC	COM	001204106	34,823	701,360	SH		SOLE		701,360	0	0
AES CORP	COM	00130H105	9,393	730,942	SH		SOLE		730,942	0	0
AMC NETWORKS INC	CL A	00164V103	10,953	142,912	SH		SOLE		142,912	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	4,291	185,998	SH		SOLE		176,289	0	9,709
AOL INC	COM	00184X105	10,147	256,167	SH		SOLE		256,167	0	0
AT&T INC	COM	00206R102	147,967	4,531,908	SH		SOLE		4,479,144	0	52,764
AU OPTRONICS CORP	SPONSORED ADR	002255107	173	34,551	SH		SOLE		34,551	0	0
AVX CORP NEW	COM	002444107	2,799	196,170	SH		SOLE		193,785	0	2,385
AZZ INC	COM	002474104	605	12,980	SH		SOLE		12,980	0	0
AARONS INC	COM PAR $0.50	002535300	26,994	953,525	SH		SOLE		953,525	0	0
ABAXIS INC	COM	002567105	969	15,113	SH		SOLE		10,439	0	4,674
ABBOTT LABS	COM	002824100	6,804	146,855	SH		SOLE		146,855	0	0
ABBVIE INC	COM	00287Y109	86,729	1,481,538	SH		SOLE		1,481,033	0	505
ABERCROMBIE & FITCH CO	CL A	002896207	22,453	1,018,734	SH		SOLE		1,004,034	0	14,700
ABIOMED INC	COM	003654100	5,604	78,291	SH		SOLE		78,291	0	0
ABRAXAS PETE CORP	COM	003830106	162	49,714	SH		SOLE		49,714	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	3,146	90,208	SH		SOLE		90,208	0	0
ACETO CORP	COM	004446100	601	27,324	SH		SOLE		27,324	0	0
ACI WORLDWIDE INC	COM	004498101	1,369	63,191	SH		SOLE		63,191	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	1,931	58,024	SH		SOLE		58,024	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	18,807	827,579	SH		SOLE		827,579	0	0
ACTUANT CORP	CL A NEW	00508X203	2,862	120,536	SH		SOLE		120,536	0	0
ACUITY BRANDS INC	COM	00508Y102	11,504	68,413	SH		SOLE		68,413	0	0
ADOBE SYS INC	COM	00724F101	19,122	258,616	SH		SOLE		258,616	0	0
ADTRAN INC	COM	00738A106	864	46,294	SH		SOLE		46,294	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	34,279	228,999	SH		SOLE		228,999	0	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	574	79,663	SH		SOLE		79,663	0	0
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	1,007	58,269	SH		SOLE		58,269	0	0
AECOM	COM	00766T100	15,783	512,091	SH		SOLE		512,091	0	0
AEGION CORP	COM	00770F104	4,496	249,085	SH		SOLE		249,085	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,532	944,590	SH		SOLE		241,590	0	703,000
AEGON N V	NY REGISTRY SH	007924103	202	25,444	SH		SOLE		25,444	0	0
ADVANCED ENERGY INDS	COM	007973100	5,212	203,134	SH		SOLE		203,134	0	0
ADVENT SOFTWARE INC	COM	007974108	372	8,439	SH		SOLE		8,439	0	0
AETNA INC NEW	COM	00817Y108	103,251	969,218	SH		SOLE		969,218	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	7,692	35,812	SH		SOLE		35,646	0	166
AFFYMETRIX INC	COM	00826T108	2,266	180,379	SH		SOLE		180,379	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	19,018	457,708	SH		SOLE		457,708	0	0
AGREE REALTY CORP	COM	008492100	921	27,941	SH		SOLE		27,941	0	0
AIR METHODS CORP	COM PAR $.06	009128307	1,389	29,811	SH		SOLE		29,811	0	0
AIR LEASE CORP	CL A	00912X302	6,715	177,933	SH		SOLE		177,933	0	0
AIR PRODS & CHEMS INC	COM	009158106	12,935	85,505	SH		SOLE		85,505	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	248	26,934	SH		SOLE		26,934	0	0
AIRGAS INC	COM	009363102	8,275	77,982	SH		SOLE		77,982	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	108,955	1,533,601	SH		SOLE		1,533,601	0	0
AKORN INC	COM	009728106	1,562	32,869	SH		SOLE		32,869	0	0
ALAMO GROUP INC	COM	011311107	304	4,808	SH		SOLE		4,808	0	0
ALASKA AIR GROUP INC	COM	011659109	16,810	254,005	SH		SOLE		250,873	0	3,132
ALBANY INTL CORP	CL A	012348108	684	17,215	SH		SOLE		17,215	0	0
ALBEMARLE CORP	COM	012653101	9,429	178,438	SH		SOLE		178,438	0	0
ALCATEL-LUCENT	SPONSORED ADR	013904305	188	50,336	SH		SOLE		50,336	0	0
ALEXANDERS INC	COM	014752109	726	1,590	SH		SOLE		1,590	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	9,220	94,042	SH		SOLE		94,042	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	165,273	953,679	SH		SOLE		953,664	0	15
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	244	2,927	SH		SOLE		2,927	0	0
ALLEGHANY CORP DEL	COM	017175100	13,818	28,374	SH		SOLE		28,374	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	269	8,953	SH		SOLE		8,953	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	3,037	15,795	SH		SOLE		15,795	0	0
ALLETE INC	COM NEW	018522300	12,845	243,457	SH		SOLE		243,457	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	7,870	26,567	SH		SOLE		26,567	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	367	10,983	SH		SOLE		10,983	0	0
ALLIANT ENERGY CORP	COM	018802108	14,110	223,973	SH		SOLE		223,973	0	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	1,446	88,590	SH		SOLE		88,590	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	8,081	253,019	SH		SOLE		253,019	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	27,701	2,316,117	SH		SOLE		2,316,117	0	0
ALLSTATE CORP	COM	020002101	20,953	294,407	SH		SOLE		282,777	0	11,630
ALLY FINL INC	COM	02005N100	11,348	540,876	SH		SOLE		540,876	0	0
ALMOST FAMILY INC	COM	020409108	1,009	22,565	SH		SOLE		22,565	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	130,998	1,254,525	SH		SOLE		1,254,525	0	0
ALTERA CORP	COM	021441100	26,322	613,429	SH		SOLE		613,429	0	0
ALTRIA GROUP INC	COM	02209S103	104,617	2,091,504	SH		SOLE		2,075,257	0	16,247
AMAZON COM INC	COM	023135106	248,966	669,083	SH		SOLE		669,083	0	0
AMBEV SA	SPONSORED ADR	02319V103	128	22,220	SH		SOLE		22,220	0	0
AMEDISYS INC	COM	023436108	2,716	101,417	SH		SOLE		101,417	0	0
AMEREN CORP	COM	023608102	31,414	744,410	SH		SOLE		744,410	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	4,000	195,512	SH		SOLE		195,512	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	16,057	304,221	SH		SOLE		304,221	0	0
AMERICAN ASSETS TR INC	COM	024013104	1,462	33,789	SH		SOLE		33,789	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	6,416	149,655	SH		SOLE		149,655	0	0
AMERICAN ELEC PWR INC	COM	025537101	45,229	804,071	SH		SOLE		804,071	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	1,073	62,812	SH		SOLE		62,812	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	2,972	102,015	SH		SOLE		102,015	0	0
AMERICAN EXPRESS CO	COM	025816109	1,999	25,590	SH		SOLE		25,558	0	32
AMERICAN FINL GROUP INC OHIO	COM	025932104	10,783	168,090	SH		SOLE		168,090	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1,205	72,808	SH		SOLE		72,808	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	31,336	571,931	SH		SOLE		571,115	0	816
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	1,869	62,326	SH		SOLE		62,326	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	3,107	62,483	SH		SOLE		62,483	0	0
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	4,585	465,495	SH		SOLE		465,495	0	0
AMERICAN RESIDENTIAL PPTYS I	COM	02927E303	246	13,666	SH		SOLE		13,666	0	0
AMERICAN STS WTR CO	COM	029899101	10,432	261,517	SH		SOLE		253,391	0	8,126
AMERICAN TOWER CORP NEW	COM	03027X100	7,246	76,964	SH		SOLE		76,964	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	7,991	147,406	SH		SOLE		147,406	0	0
AMERICAN WOODMARK CORP	COM	030506109	2,763	50,489	SH		SOLE		50,489	0	0
AMERISAFE INC	COM	03071H100	1,889	40,842	SH		SOLE		40,842	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	118,804	1,045,168	SH		SOLE		1,044,725	0	443
AMERIPRISE FINL INC	COM	03076C106	11,800	90,186	SH		SOLE		90,134	0	52
AMERIS BANCORP	COM	03076K108	754	28,571	SH		SOLE		28,571	0	0
AMETEK INC NEW	COM	031100100	1,003	19,098	SH		SOLE		19,098	0	0
AMGEN INC	COM	031162100	176,988	1,107,215	SH		SOLE		1,099,279	0	7,936
AMKOR TECHNOLOGY INC	COM	031652100	450	50,923	SH		SOLE		50,560	0	363
AMPHENOL CORP NEW	CL A	032095101	16,650	282,537	SH		SOLE		282,537	0	0
AMSURG CORP	COM	03232P405	2,076	33,742	SH		SOLE		33,742	0	0
AMYRIS INC	COM	03236M101	213	88,936	SH		SOLE		29,536	0	59,400
ANADARKO PETE CORP	COM	032511107	11,465	138,445	SH		SOLE		138,445	0	0
ANALOG DEVICES INC	COM	032654105	36,575	580,554	SH		SOLE		580,554	0	0
ANALOGIC CORP	COM PAR $0.05	032657207	1,411	15,526	SH		SOLE		15,526	0	0
ANDERSONS INC	COM	034164103	2,045	49,432	SH		SOLE		49,432	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	7,851	64,397	SH		SOLE		64,397	0	0
ANIXTER INTL INC	COM	035290105	1,131	14,861	SH		SOLE		14,861	0	0
ANN INC	COM	035623107	4,261	103,843	SH		SOLE		103,843	0	0
ANNALY CAP MGMT INC	COM	035710409	4,171	401,061	SH		SOLE		401,061	0	0
ANSYS INC	COM	03662Q105	2,859	32,414	SH		SOLE		32,414	0	0
ANTERO RES CORP	COM	03674X106	5,161	146,125	SH		SOLE		108,025	0	38,100
ANTHEM INC	COM	036752103	65,793	426,092	SH		SOLE		426,092	0	0
APACHE CORP	COM	037411105	21,859	362,320	SH		SOLE		362,320	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	15,395	391,130	SH		SOLE		391,130	0	0
APOGEE ENTERPRISES INC	COM	037598109	1,815	42,016	SH		SOLE		42,016	0	0
APOLLO ED GROUP INC	CL A	037604105	12,102	639,666	SH		SOLE		639,666	0	0
APPLE INC	COM	037833100	119,518	960,526	SH		SOLE		925,200	0	35,326
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,959	43,217	SH		SOLE		43,217	0	0
APPLIED MATLS INC	COM	038222105	42,383	1,878,673	SH		SOLE		1,878,673	0	0
APTARGROUP INC	COM	038336103	5,564	87,601	SH		SOLE		87,601	0	0
APPROACH RESOURCES INC	COM	03834A103	3,411	517,578	SH		SOLE		231,678	0	285,900
AQUA AMERICA INC	COM	03836W103	13,993	531,041	SH		SOLE		531,041	0	0
ARAMARK	COM	03852U106	34,489	1,090,380	SH		SOLE		1,090,380	0	0
ARCBEST CORP	COM	03937C105	2,435	64,253	SH		SOLE		64,253	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	599	63,553	SH		SOLE		63,553	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	97,606	2,059,208	SH		SOLE		2,059,208	0	0
ARCTIC CAT INC	COM	039670104	2,687	73,972	SH		SOLE		73,972	0	0
ARGAN INC	COM	04010E109	2,934	81,127	SH		SOLE		81,127	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	1,316	80,953	SH		SOLE		80,953	0	0
ARISTA NETWORKS INC	COM	040413106	2,413	34,212	SH		SOLE		8,612	0	25,600
ARM HLDGS PLC	SPONSORED ADR	042068106	651	13,196	SH		SOLE		13,196	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	113	10,581	SH		SOLE		10,581	0	0
ARRIS GROUP INC NEW	COM	04270V106	16,351	565,888	SH		SOLE		565,648	0	240
ARROW ELECTRS INC	COM	042735100	21,769	355,991	SH		SOLE		355,930	0	61
ARUBA NETWORKS INC	COM	043176106	16,942	691,782	SH		SOLE		691,782	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	42,048	2,897,850	SH		SOLE		2,897,850	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	430	44,730	SH		SOLE		44,730	0	0
ASHLAND INC NEW	COM	044209104	11,214	88,088	SH		SOLE		88,088	0	0
ASSOCIATED BANC CORP	COM	045487105	6,939	373,048	SH		SOLE		373,048	0	0
ASSOCIATED ESTATES RLTY CORP	COM	045604105	3,247	131,562	SH		SOLE		131,562	0	0
ASSURANT INC	COM	04621X108	20,142	327,988	SH		SOLE		327,988	0	0
ASTEC INDS INC	COM	046224101	1,433	33,420	SH		SOLE		33,420	0	0
ASTORIA FINL CORP	COM	046265104	1,225	94,561	SH		SOLE		94,561	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	6,541	95,594	SH		SOLE		95,594	0	0
ATHENAHEALTH INC	COM	04685W103	23,881	200,027	SH		SOLE		51,927	0	148,100
ATLANTIC TELE NETWORK INC	COM NEW	049079205	3,163	45,692	SH		SOLE		45,692	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	2,893	67,256	SH		SOLE		67,256	0	0
ATMEL CORP	COM	049513104	2,473	300,427	SH		SOLE		300,427	0	0
ATMOS ENERGY CORP	COM	049560105	11,783	213,076	SH		SOLE		213,076	0	0
ATRION CORP	COM	049904105	281	812	SH		SOLE		812	0	0
ATWOOD OCEANICS INC	COM	050095108	23,603	839,674	SH		SOLE		839,674	0	0
AUTODESK INC	COM	052769106	18,957	323,275	SH		SOLE		323,275	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	1,180	26,840	SH		SOLE		23,740	0	3,100
AUTOMATIC DATA PROCESSING IN	COM	053015103	17,874	208,708	SH		SOLE		208,708	0	0
AUTONATION INC	COM	05329W102	36,725	570,885	SH		SOLE		570,885	0	0
AUTOZONE INC	COM	053332102	37,999	55,704	SH		SOLE		55,704	0	0
AVALONBAY CMNTYS INC	COM	053484101	22,843	131,092	SH		SOLE		131,092	0	0
AVERY DENNISON CORP	COM	053611109	3,119	58,949	SH		SOLE		58,949	0	0
AVIS BUDGET GROUP	COM	053774105	28,227	478,297	SH		SOLE		475,749	0	2,548
AVISTA CORP	COM	05379B107	13,747	402,189	SH		SOLE		402,189	0	0
AVNET INC	COM	053807103	20,501	460,689	SH		SOLE		460,689	0	0
AVIV REIT INC MD	COM	05381L101	2,970	81,362	SH		SOLE		81,362	0	0
AXIALL CORP	COM	05463D100	1,756	37,414	SH		SOLE		37,414	0	0
BB&T CORP	COM	054937107	12,574	322,482	SH		SOLE		322,482	0	0
B & G FOODS INC NEW	COM	05508R106	950	32,276	SH		SOLE		32,276	0	0
BCE INC	COM NEW	05534B760	14,675	346,432	SH		SOLE		346,432	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	1,052	23,778	SH		SOLE		23,778	0	0
BOK FINL CORP	COM NEW	05561Q201	8,136	132,894	SH		SOLE		132,894	0	0
BP PLC	SPONSORED ADR	055622104	2,185	55,860	SH		SOLE		44,141	0	11,719
BNC BANCORP	COM	05566T101	256	14,157	SH		SOLE		14,157	0	0
BOFI HLDG INC	COM	05566U108	610	6,558	SH		SOLE		6,558	0	0
BT GROUP PLC	ADR	05577E101	1,286	19,737	SH		SOLE		19,737	0	0
BABCOCK & WILCOX CO NEW	COM	05615F102	10,910	339,970	SH		SOLE		339,970	0	0
BADGER METER INC	COM	056525108	10,184	169,899	SH		SOLE		169,899	0	0
BAIDU INC	SPON ADR REP A	056752108	27,752	133,168	SH		SOLE		133,168	0	0
BAKER HUGHES INC	COM	057224107	34,144	537,018	SH		SOLE		537,018	0	0
BALCHEM CORP	COM	057665200	1,972	35,608	SH		SOLE		35,608	0	0
BALL CORP	COM	058498106	8,911	126,144	SH		SOLE		126,144	0	0
BALLARD PWR SYS INC NEW	COM	058586108	312	148,578	SH		SOLE		37,478	0	111,100
BANCFIRST CORP	COM	05945F103	410	6,723	SH		SOLE		6,723	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	194	20,868	SH		SOLE		20,868	0	0
BANCO SANTANDER SA	ADR	05964H105	167	22,442	SH		SOLE		22,442	0	0
BANCORPSOUTH INC	COM	059692103	1,303	56,096	SH		SOLE		56,096	0	0
BANCORP INC DEL	COM	05969A105	147	16,329	SH		SOLE		16,329	0	0
BANK AMER CORP	COM	060505104	1,241	80,642	SH		SOLE		80,642	0	0
BANK HAWAII CORP	COM	062540109	3,694	60,354	SH		SOLE		60,354	0	0
BANK MONTREAL QUE	COM	063671101	6,173	102,927	SH		SOLE		102,927	0	0
BANK MUTUAL CORP NEW	COM	063750103	148	20,165	SH		SOLE		20,165	0	0
BANK OF THE OZARKS INC	COM	063904106	3,122	84,527	SH		SOLE		84,527	0	0
BANK NEW YORK MELLON CORP	COM	064058100	11,808	293,430	SH		SOLE		293,430	0	0
BANK N S HALIFAX	COM	064149107	6,204	123,516	SH		SOLE		123,516	0	0
BANKUNITED INC	COM	06652K103	3,040	92,852	SH		SOLE		92,852	0	0
BANNER CORP	COM NEW	06652V208	1,791	39,015	SH		SOLE		39,015	0	0
BARD C R INC	COM	067383109	53,750	321,183	SH		SOLE		321,183	0	0
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	11,047	420,659	SH		SOLE		420,659	0	0
BARCLAYS BANK PLC	ADS7.75%PFD S4	06739H511	8,131	312,868	SH		SOLE		312,868	0	0
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	7,580	294,125	SH		SOLE		294,125	0	0
BARNES & NOBLE INC	COM	067774109	670	28,198	SH		SOLE		28,198	0	0
BARNES GROUP INC	COM	067806109	7,839	193,601	SH		SOLE		192,941	0	660
BARRETT BILL CORP	COM	06846N104	1,913	230,444	SH		SOLE		230,444	0	0
BASIC ENERGY SVCS INC NEW	COM	06985P100	2,595	374,435	SH		SOLE		374,435	0	0
BAXTER INTL INC	COM	071813109	9,065	132,334	SH		SOLE		131,889	0	445
BBCN BANCORP INC	COM	073295107	1,820	125,775	SH		SOLE		125,775	0	0
B/E AEROSPACE INC	COM	073302101	4,152	65,261	SH		SOLE		65,261	0	0
BECTON DICKINSON & CO	COM	075887109	70,240	489,174	SH		SOLE		489,174	0	0
BED BATH & BEYOND INC	COM	075896100	45,497	592,599	SH		SOLE		589,543	0	3,056
BEL FUSE INC	CL B	077347300	1,756	92,281	SH		SOLE		92,281	0	0
BELDEN INC	COM	077454106	4,582	48,976	SH		SOLE		48,976	0	0
BEMIS INC	COM	081437105	11,274	243,446	SH		SOLE		243,446	0	0
BENCHMARK ELECTRS INC	COM	08160H101	3,503	145,760	SH		SOLE		145,760	0	0
BENEFICIAL BANCORP INC	COM	08171T102	404	35,795	SH		SOLE		35,795	0	0
BERKLEY W R CORP	COM	084423102	11,706	231,747	SH		SOLE		231,747	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	13,207	91,509	SH		SOLE		91,509	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	362	13,077	SH		SOLE		13,077	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	2,829	78,159	SH		SOLE		78,159	0	0
BEST BUY INC	COM	086516101	38,843	1,027,865	SH		SOLE		1,027,865	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	484	10,425	SH		SOLE		1,029	0	9,396
BIG 5 SPORTING GOODS CORP	COM	08915P101	2,381	179,410	SH		SOLE		179,410	0	0
BIG LOTS INC	COM	089302103	26,199	545,470	SH		SOLE		545,470	0	0
BIGLARI HLDGS INC	COM	08986R101	2,043	4,933	SH		SOLE		4,933	0	0
BIO RAD LABS INC	CL A	090572207	17,751	131,315	SH		SOLE		131,315	0	0
BIO-REFERENCE LABS INC	COM $.01 NEW	09057G602	2,604	73,882	SH		SOLE		27,582	0	46,300
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	220,839	1,772,096	SH		SOLE		1,772,096	0	0
BIOGEN INC	COM	09062X103	144,353	341,875	SH		SOLE		341,875	0	0
BIOMED REALTY TRUST INC	COM	09063H107	8,013	353,628	SH		SOLE		353,628	0	0
BIO TECHNE CORP	COM	09073M104	103,597	1,032,977	SH		SOLE		1,032,977	0	0
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	3,227	63,432	SH		SOLE		63,432	0	0
BJS RESTAURANTS INC	COM	09180C106	3,263	64,676	SH		SOLE		59,283	0	5,393
BLACK HILLS CORP	COM	092113109	4,209	83,441	SH		SOLE		83,441	0	0
BLACKBAUD INC	COM	09227Q100	1,723	36,376	SH		SOLE		36,376	0	0
BLACKBERRY LTD	COM	09228F103	302	33,812	SH		SOLE		33,812	0	0
BLACKROCK INC	COM	09247X101	5,417	14,808	SH		SOLE		14,808	0	0
BLACKROCK UTIL & INFRASTRCTU	COM	09248D104	1,015	51,800	SH		SOLE		51,800	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	718	48,968	SH		SOLE		48,968	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	1,221	90,708	SH		SOLE		90,708	0	0
BLACKROCK LONG-TERM MUNI ADV	COM	09250B103	435	37,835	SH		SOLE		37,835	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	646	78,652	SH		SOLE		78,652	0	0
BLACKROCK MUNIHOLDNGS QLTY I	COM	09254A101	865	64,140	SH		SOLE		64,140	0	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	836	58,874	SH		SOLE		58,874	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	200	14,200	SH		SOLE		14,200	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	581	40,308	SH		SOLE		40,308	0	0
BLACKROCK DEFINED OPPRTY CR	COM	09255Q105	133	10,064	SH		SOLE		10,064	0	0
BLACKROCK DEBT STRAT FD INC	COM	09255R103	57	15,174	SH		SOLE		15,174	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	706	33,683	SH		SOLE		33,683	0	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	808	46,272	SH		SOLE		46,272	0	0
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	1,335	74,847	SH		SOLE		74,847	0	0
BLOOMIN BRANDS INC	COM	094235108	1,634	67,160	SH		SOLE		67,160	0	0
BLOUNT INTL INC NEW	COM	095180105	330	25,616	SH		SOLE		25,616	0	0
BLUCORA INC	COM	095229100	17,694	1,295,315	SH		SOLE		1,295,315	0	0
BLUE NILE INC	COM	09578R103	1,573	49,389	SH		SOLE		49,389	0	0
BOEING CO	COM	097023105	23,019	153,376	SH		SOLE		139,427	0	13,949
BOISE CASCADE CO DEL	COM	09739D100	3,005	80,215	SH		SOLE		80,215	0	0
BONANZA CREEK ENERGY INC	COM	097793103	3,371	136,703	SH		SOLE		136,703	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	8,905	307,690	SH		SOLE		307,690	0	0
BORGWARNER INC	COM	099724106	13,900	229,828	SH		SOLE		229,762	0	66
BOSTON BEER INC	CL A	100557107	2,675	10,002	SH		SOLE		10,002	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	436	35,924	SH		SOLE		35,924	0	0
BOSTON PROPERTIES INC	COM	101121101	21,032	149,718	SH		SOLE		149,718	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	19,522	1,099,822	SH		SOLE		1,099,822	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1,460	91,394	SH		SOLE		91,394	0	0
BRIGGS & STRATTON CORP	COM	109043109	1,982	96,486	SH		SOLE		96,486	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,799	35,095	SH		SOLE		35,095	0	0
BRIGHTCOVE INC	COM	10921T101	15,787	2,153,813	SH		SOLE		2,153,813	0	0
BRINKER INTL INC	COM	109641100	31,810	516,736	SH		SOLE		515,152	0	1,584
BRINKS CO	COM	109696104	740	26,798	SH		SOLE		26,798	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	23,048	357,333	SH		SOLE		357,333	0	0
BRISTOW GROUP INC	COM	110394103	2,174	39,934	SH		SOLE		39,934	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	14,760	142,240	SH		SOLE		141,806	0	435
BRIXMOR PPTY GROUP INC	COM	11120U105	1,988	74,894	SH		SOLE		74,894	0	0
BROADCOM CORP	CL A	111320107	25,437	587,521	SH		SOLE		587,521	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	9,009	163,770	SH		SOLE		163,770	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	6,221	524,312	SH		SOLE		524,312	0	0
BROOKDALE SR LIVING INC	COM	112463104	75,013	1,986,564	SH		SOLE		1,986,564	0	0
BROOKFIELD GLOBL LISTED INFR	COM SHS	11273Q109	955	46,856	SH		SOLE		46,856	0	0
BROOKFIELD TOTAL RETURN FD I	COM	11283U108	1,774	73,114	SH		SOLE		73,114	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	1,325	131,853	SH		SOLE		131,853	0	0
BROOKS AUTOMATION INC	COM	114340102	483	41,523	SH		SOLE		41,523	0	0
BROWN & BROWN INC	COM	115236101	6,615	199,777	SH		SOLE		199,777	0	0
BROWN SHOE INC NEW	COM	115736100	2,568	78,299	SH		SOLE		75,510	0	2,789
BRUNSWICK CORP	COM	117043109	5,121	99,539	SH		SOLE		99,539	0	0
BRYN MAWR BK CORP	COM	117665109	434	14,262	SH		SOLE		14,262	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	6,925	91,692	SH		SOLE		91,692	0	0
BUCKLE INC	COM	118440106	1,279	25,039	SH		SOLE		11,539	0	13,500
BUFFALO WILD WINGS INC	COM	119848109	2,410	13,297	SH		SOLE		13,297	0	0
BURLINGTON STORES INC	COM	122017106	2,365	39,802	SH		SOLE		39,802	0	0
CAI INTERNATIONAL INC	COM	12477X106	209	8,511	SH		SOLE		8,511	0	0
CBIZ INC	COM	124805102	208	22,319	SH		SOLE		22,319	0	0
CBL & ASSOC PPTYS INC	COM	124830100	1,716	86,656	SH		SOLE		86,656	0	0
CBOE HLDGS INC	COM	12503M108	7,197	125,369	SH		SOLE		125,369	0	0
CBRE GROUP INC	CL A	12504L109	22,381	578,170	SH		SOLE		578,170	0	0
C D I CORP	COM	125071100	1,562	111,160	SH		SOLE		111,160	0	0
CDK GLOBAL INC	COM	12508E101	3,995	85,438	SH		SOLE		85,438	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	1,023	96,447	SH		SOLE		96,447	0	0
CDW CORP	COM	12514G108	18,159	487,618	SH		SOLE		487,618	0	0
CF INDS HLDGS INC	COM	125269100	26,857	94,672	SH		SOLE		94,672	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	35,513	485,015	SH		SOLE		482,834	0	2,181
CIGNA CORPORATION	COM	125509109	87,137	673,181	SH		SOLE		673,150	0	31
CIT GROUP INC	COM NEW	125581801	6,599	146,256	SH		SOLE		146,256	0	0
CLECO CORP NEW	COM	12561W105	8,775	160,946	SH		SOLE		160,946	0	0
CME GROUP INC	COM	12572Q105	1,442	15,227	SH		SOLE		15,227	0	0
CMS ENERGY CORP	COM	125896100	18,647	534,152	SH		SOLE		534,152	0	0
CNOOC LTD	SPONSORED ADR	126132109	3,242	22,859	SH		SOLE		16,259	0	6,600
CRH PLC	ADR	12626K203	503	19,197	SH		SOLE		19,197	0	0
CSG SYS INTL INC	COM	126349109	1,987	65,383	SH		SOLE		65,383	0	0
CSX CORP	COM	126408103	10,954	330,739	SH		SOLE		330,739	0	0
CTC MEDIA INC	COM	12642X106	176	44,443	SH		SOLE		44,443	0	0
CST BRANDS INC	COM	12646R105	25,953	592,136	SH		SOLE		592,136	0	0
CTS CORP	COM	126501105	2,330	129,544	SH		SOLE		129,544	0	0
CVB FINL CORP	COM	126600105	800	50,172	SH		SOLE		50,172	0	0
CVR ENERGY INC	COM	12662P108	3,587	84,279	SH		SOLE		58,179	0	26,100
CVS HEALTH CORP	COM	126650100	141,154	1,367,639	SH		SOLE		1,367,217	0	422
CYS INVTS INC	COM	12673A108	16,112	1,808,346	SH		SOLE		1,808,346	0	0
CA INC	COM	12673P105	70,358	2,157,561	SH		SOLE		2,157,561	0	0
CABELAS INC	COM	126804301	7,489	133,774	SH		SOLE		133,774	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	23,391	1,278,206	SH		SOLE		473,203	0	805,003
CABOT CORP	COM	127055101	12,499	277,765	SH		SOLE		277,765	0	0
CABOT OIL & GAS CORP	COM	127097103	8,156	276,205	SH		SOLE		276,205	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	690	13,814	SH		SOLE		13,814	0	0
CACI INTL INC	CL A	127190304	2,773	30,837	SH		SOLE		30,837	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	7,668	415,823	SH		SOLE		415,823	0	0
CADIZ INC	COM NEW	127537207	5,653	551,239	SH		SOLE		551,239	0	0
CAL MAINE FOODS INC	COM NEW	128030202	3,044	77,935	SH		SOLE		73,157	0	4,778
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	478	35,406	SH		SOLE		35,406	0	0
CALAMOS ASSET MGMT INC	CL A	12811R104	2,796	207,845	SH		SOLE		207,845	0	0
CALAVO GROWERS INC	COM	128246105	3,649	70,955	SH		SOLE		70,955	0	0
CALGON CARBON CORP	COM	129603106	6,161	292,411	SH		SOLE		292,411	0	0
CALIFORNIA RES CORP	COM	13057Q107	8,769	1,152,249	SH		SOLE		1,152,249	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	8,050	328,435	SH		SOLE		328,435	0	0
CALPINE CORP	COM NEW	131347304	4,204	183,808	SH		SOLE		183,808	0	0
CAMBREX CORP	COM	132011107	3,954	99,778	SH		SOLE		99,648	0	130
CAMDEN PPTY TR	SH BEN INT	133131102	3,494	44,717	SH		SOLE		44,717	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	20,514	454,651	SH		SOLE		454,651	0	0
CAMPBELL SOUP CO	COM	134429109	54,208	1,164,522	SH		SOLE		1,163,842	0	680
CAMPUS CREST CMNTYS INC	COM	13466Y105	236	32,907	SH		SOLE		32,907	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	6,122	84,439	SH		SOLE		84,439	0	0
CANADIAN PAC RY LTD	COM	13645T100	679	3,714	SH		SOLE		3,714	0	0
CANADIAN SOLAR INC	COM	136635109	2,080	62,289	SH		SOLE		62,289	0	0
CANON INC	SPONSORED ADR	138006309	6,945	196,363	SH		SOLE		196,363	0	0
CANTEL MEDICAL CORP	COM	138098108	2,606	54,872	SH		SOLE		54,872	0	0
CAPELLA EDUCATION COMPANY	COM	139594105	1,500	23,122	SH		SOLE		23,122	0	0
CAPITAL BK FINL CORP	CL A COM	139794101	361	13,071	SH		SOLE		13,071	0	0
CAPITAL ONE FINL CORP	COM	14040H105	25,263	320,512	SH		SOLE		319,945	0	567
CAPITOL FED FINL INC	COM	14057J101	6,959	556,732	SH		SOLE		556,732	0	0
CAPSTONE TURBINE CORP	COM	14067D102	107	164,597	SH		SOLE		164,597	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	18,365	1,560,314	SH		SOLE		1,441,314	0	119,000
CARBO CERAMICS INC	COM	140781105	4,838	158,560	SH		SOLE		50,760	0	107,800
CARDINAL FINL CORP	COM	14149F109	911	45,579	SH		SOLE		45,579	0	0
CARDINAL HEALTH INC	COM	14149Y108	52,875	585,741	SH		SOLE		585,741	0	0
CARDTRONICS INC	COM	14161H108	578	15,371	SH		SOLE		15,371	0	0
CARETRUST REIT INC	COM	14174T107	161	11,872	SH		SOLE		11,872	0	0
CARLISLE COS INC	COM	142339100	2,790	30,120	SH		SOLE		30,120	0	0
CARMAX INC	COM	143130102	44,681	647,461	SH		SOLE		647,461	0	0
CARNIVAL CORP	PAIRED CTF	143658300	31,481	658,040	SH		SOLE		658,040	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	4,830	124,223	SH		SOLE		124,223	0	0
CARTER INC	COM	146229109	30,890	334,055	SH		SOLE		334,055	0	0
CASCADE BANCORP	COM NEW	147154207	151	31,386	SH		SOLE		31,386	0	0
CASEYS GEN STORES INC	COM	147528103	732	8,121	SH		SOLE		8,121	0	0
CASH AMER INTL INC	COM	14754D100	3,391	145,556	SH		SOLE		145,556	0	0
CASS INFORMATION SYS INC	COM	14808P109	548	9,763	SH		SOLE		9,763	0	0
CATALENT INC	COM	148806102	2,051	65,827	SH		SOLE		65,827	0	0
CATAMARAN CORP	COM	148887102	103,422	1,737,013	SH		SOLE		1,737,013	0	0
CATERPILLAR INC DEL	COM	149123101	23,996	299,833	SH		SOLE		299,833	0	0
CATHAY GEN BANCORP	COM	149150104	2,387	83,907	SH		SOLE		83,907	0	0
CATO CORP NEW	CL A	149205106	2,443	61,686	SH		SOLE		56,245	0	5,441
CEDAR REALTY TRUST INC	COM NEW	150602209	1,498	199,976	SH		SOLE		199,976	0	0
CELADON GROUP INC	COM	150838100	3,459	127,090	SH		SOLE		127,090	0	0
CELANESE CORP DEL	COM SER A	150870103	6,142	109,955	SH		SOLE		106,407	0	3,548
CELESTICA INC	SUB VTG SHS	15101Q108	345	31,028	SH		SOLE		31,028	0	0
CELGENE CORP	COM	151020104	178,707	1,550,198	SH		SOLE		1,549,854	0	344
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	132,019	4,736,943	SH		SOLE		4,581,443	0	155,500
CENTENE CORP DEL	COM	15135B101	107,926	1,526,753	SH		SOLE		1,526,753	0	0
CENTERPOINT ENERGY INC	COM	15189T107	32,009	1,568,288	SH		SOLE		1,568,288	0	0
CENTERSTATE BANKS INC	COM	15201P109	514	43,122	SH		SOLE		43,122	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	245	135,293	SH		SOLE		135,293	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	2,218	208,865	SH		SOLE		208,865	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	315	13,722	SH		SOLE		13,722	0	0
CENTURY ALUM CO	COM	156431108	1,625	117,752	SH		SOLE		117,752	0	0
CENTURYLINK INC	COM	156700106	41,685	1,206,512	SH		SOLE		1,206,512	0	0
CEPHEID	COM	15670R107	99,082	1,741,343	SH		SOLE		1,741,343	0	0
CERNER CORP	COM	156782104	72,705	992,427	SH		SOLE		992,427	0	0
CEVA INC	COM	157210105	2,300	107,881	SH		SOLE		107,881	0	0
CHAMBERS STR PPTYS	COM	157842105	949	120,480	SH		SOLE		120,480	0	0
CHARLES RIV LABS INTL INC	COM	159864107	169,416	2,136,663	SH		SOLE		2,136,663	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	23,099	119,618	SH		SOLE		119,618	0	0
CHATHAM LODGING TR	COM	16208T102	565	19,199	SH		SOLE		19,199	0	0
CHECKPOINT SYS INC	COM	162825103	235	21,684	SH		SOLE		21,684	0	0
CHEESECAKE FACTORY INC	COM	163072101	1,281	25,961	SH		SOLE		25,961	0	0
CHEETAH MOBILE INC	ADR	163075104	1,056	61,775	SH		SOLE		16,875	0	44,900
CHEMED CORP NEW	COM	16359R103	705	5,906	SH		SOLE		5,906	0	0
CHEMICAL FINL CORP	COM	163731102	828	26,391	SH		SOLE		26,391	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	6,031	201,300	SH		SOLE		201,300	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	29,797	2,104,320	SH		SOLE		1,618,720	0	485,600
CHESAPEAKE LODGING TR	SH BEN INT	165240102	3,587	106,016	SH		SOLE		106,016	0	0
CHESAPEAKE UTILS CORP	COM	165303108	385	7,607	SH		SOLE		7,607	0	0
CHEVRON CORP NEW	COM	166764100	125,937	1,199,627	SH		SOLE		1,199,627	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	948	19,235	SH		SOLE		11,935	0	7,300
CHICOS FAS INC	COM	168615102	23,807	1,345,792	SH		SOLE		1,345,792	0	0
CHILDRENS PL INC	COM	168905107	2,220	34,579	SH		SOLE		34,579	0	0
CHIMERA INVT CORP	COM	16934Q109	21,698	6,910,196	SH		SOLE		6,910,196	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	1,465	22,173	SH		SOLE		22,173	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	6,380	98,106	SH		SOLE		98,106	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	1,264	15,861	SH		SOLE		15,861	0	0
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	1,253	19,468	SH		SOLE		19,468	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	1,197	78,430	SH		SOLE		34,830	0	43,600
CHINA MING YANG WIND PWR GRO	SPONSORED ADR	16951C108	250	108,220	SH		SOLE		27,220	0	81,000
CHIPOTLE MEXICAN GRILL INC	COM	169656105	17,321	26,626	SH		SOLE		26,626	0	0
CHRISTOPHER & BANKS CORP	COM	171046105	3,301	593,743	SH		SOLE		593,743	0	0
CHUBB CORP	COM	171232101	28,758	284,455	SH		SOLE		284,455	0	0
CHURCH & DWIGHT INC	COM	171340102	49,745	582,360	SH		SOLE		582,360	0	0
CIMAREX ENERGY CO	COM	171798101	44,866	389,830	SH		SOLE		389,830	0	0
CINCINNATI FINL CORP	COM	172062101	17,581	329,976	SH		SOLE		329,976	0	0
CIRCOR INTL INC	COM	17273K109	1,191	21,770	SH		SOLE		21,770	0	0
CIRRUS LOGIC INC	COM	172755100	925	27,805	SH		SOLE		27,805	0	0
CISCO SYS INC	COM	17275R102	108,734	3,950,359	SH		SOLE		3,950,359	0	0
CINTAS CORP	COM	172908105	14,985	183,572	SH		SOLE		183,572	0	0
CITIGROUP INC	COM NEW	172967424	16,089	312,279	SH		SOLE		311,478	0	801
CITIZENS FINL GROUP INC	COM	174610105	8,300	343,962	SH		SOLE		343,962	0	0
CITRIX SYS INC	COM	177376100	16,333	255,727	SH		SOLE		255,727	0	0
CITY HLDG CO	COM	177835105	1,392	29,603	SH		SOLE		29,603	0	0
CITY NATL CORP	COM	178566105	1,483	16,644	SH		SOLE		16,644	0	0
CLARCOR INC	COM	179895107	2,238	33,884	SH		SOLE		33,884	0	0
CLEARWATER PAPER CORP	COM	18538R103	2,261	34,623	SH		SOLE		34,623	0	0
CLIFTON BANCORP INC	COM	186873105	166	11,758	SH		SOLE		11,758	0	0
CLOROX CO DEL	COM	189054109	27,414	248,336	SH		SOLE		248,041	0	295
CLOUD PEAK ENERGY INC	COM	18911Q102	2,080	357,402	SH		SOLE		357,402	0	0
CLOVIS ONCOLOGY INC	COM	189464100	1,341	18,065	SH		SOLE		18,065	0	0
COACH INC	COM	189754104	17,347	418,705	SH		SOLE		418,705	0	0
COBIZ FINANCIAL INC	COM	190897108	218	17,659	SH		SOLE		17,659	0	0
COCA COLA BOTTLING CO CONS	COM	191098102	271	2,398	SH		SOLE		2,398	0	0
COCA COLA CO	COM	191216100	9,365	230,951	SH		SOLE		230,951	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	4,832	109,320	SH		SOLE		109,320	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	766	21,682	SH		SOLE		21,682	0	0
COGNEX CORP	COM	192422103	1,205	24,293	SH		SOLE		24,293	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	31,580	506,172	SH		SOLE		506,172	0	0
COHERENT INC	COM	192479103	1,406	21,648	SH		SOLE		21,648	0	0
COHEN & STEERS REIT & PFD IN	COM	19247X100	998	51,319	SH		SOLE		51,319	0	0
COLGATE PALMOLIVE CO	COM	194162103	8,213	118,452	SH		SOLE		118,452	0	0
COLONY FINL INC	COM	19624R106	7,921	305,577	SH		SOLE		305,577	0	0
COLUMBIA BKG SYS INC	COM	197236102	1,344	46,392	SH		SOLE		46,392	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	1,719	63,613	SH		SOLE		63,613	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	279	10,356	SH		SOLE		10,356	0	0
COMFORT SYS USA INC	COM	199908104	2,996	142,406	SH		SOLE		142,406	0	0
COMCAST CORP NEW	CL A	20030N101	44,269	783,931	SH		SOLE		783,013	0	918
COMCAST CORP NEW	CL A SPL	20030N200	4,250	75,797	SH		SOLE		75,797	0	0
COMERICA INC	COM	200340107	9,196	203,766	SH		SOLE		203,766	0	0
COMMERCE BANCSHARES INC	COM	200525103	10,312	243,668	SH		SOLE		243,668	0	0
COMMERCIAL METALS CO	COM	201723103	5,052	312,029	SH		SOLE		312,029	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	9,543	334,382	SH		SOLE		334,382	0	0
COMMUNITY BK SYS INC	COM	203607106	4,468	126,239	SH		SOLE		126,239	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	45,637	872,938	SH		SOLE		872,854	0	84
COMMUNITY TR BANCORP INC	COM	204149108	533	16,074	SH		SOLE		16,074	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	259	63,392	SH		SOLE		63,392	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	6,525	1,203,785	SH		SOLE		1,203,785	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	124	11,799	SH		SOLE		11,799	0	0
COMPASS MINERALS INTL INC	COM	20451N101	5,598	60,053	SH		SOLE		60,053	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	1,174	21,644	SH		SOLE		21,644	0	0
COMPUTER SCIENCES CORP	COM	205363104	36,341	556,694	SH		SOLE		556,694	0	0
COMSCORE INC	COM	20564W105	2,618	51,133	SH		SOLE		51,133	0	0
COMSTOCK RES INC	COM NEW	205768203	7,883	2,208,078	SH		SOLE		1,194,678	0	1,013,400
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	2,783	96,117	SH		SOLE		96,117	0	0
CONAGRA FOODS INC	COM	205887102	12,120	331,776	SH		SOLE		331,776	0	0
CON-WAY INC	COM	205944101	7,507	170,108	SH		SOLE		170,108	0	0
CONMED CORP	COM	207410101	667	13,202	SH		SOLE		13,202	0	0
CONNECTICUT WTR SVC INC	COM	207797101	209	5,761	SH		SOLE		5,761	0	0
CONNECTONE BANCORP INC NEW	COM	20786W107	484	24,854	SH		SOLE		24,854	0	0
CONOCOPHILLIPS	COM	20825C104	93,478	1,501,416	SH		SOLE		1,500,809	0	607
CONSOL ENERGY INC	COM	20854P109	13,593	487,385	SH		SOLE		487,385	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	3,141	153,982	SH		SOLE		143,492	0	10,490
CONSOLIDATED EDISON INC	COM	209115104	46,005	754,173	SH		SOLE		754,173	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	141,274	1,215,678	SH		SOLE		1,215,678	0	0
CONTANGO OIL & GAS COMPANY	COM NEW	21075N204	2,114	96,090	SH		SOLE		96,090	0	0
CONTINENTAL RESOURCES INC	COM	212015101	226	5,174	SH		SOLE		5,134	0	40
CONVERGYS CORP	COM	212485106	2,891	126,392	SH		SOLE		126,392	0	0
COOPER COS INC	COM NEW	216648402	36,642	195,506	SH		SOLE		195,506	0	0
CORE MARK HOLDING CO INC	COM	218681104	311	4,831	SH		SOLE		0	0	4,831
CORESITE RLTY CORP	COM	21870Q105	2,662	54,693	SH		SOLE		54,693	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	22,807	789,436	SH		SOLE		789,436	0	0
CORNING INC	COM	219350105	41,578	1,833,262	SH		SOLE		1,833,262	0	0
CORPORATE EXECUTIVE BRD CO	COM	21988R102	2,507	31,398	SH		SOLE		31,398	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	1,383	47,081	SH		SOLE		47,081	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	16,341	405,890	SH		SOLE		405,890	0	0
CORVEL CORP	COM	221006109	604	17,542	SH		SOLE		17,542	0	0
COSTCO WHSL CORP NEW	COM	22160K105	45,258	298,745	SH		SOLE		298,745	0	0
COSTAR GROUP INC	COM	22160N109	3,291	16,634	SH		SOLE		16,634	0	0
COTY INC	COM CL A	222070203	33,130	1,365,049	SH		SOLE		1,365,049	0	0
COUSINS PPTYS INC	COM	222795106	1,115	105,143	SH		SOLE		105,143	0	0
COVANTA HLDG CORP	COM	22282E102	3,927	175,066	SH		SOLE		175,066	0	0
COWEN GROUP INC NEW	CL A	223622101	280	53,868	SH		SOLE		53,868	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	4,647	30,542	SH		SOLE		30,542	0	0
CRANE CO	COM	224399105	9,560	153,188	SH		SOLE		153,188	0	0
CREE INC	COM	225447101	11,719	330,217	SH		SOLE		87,317	0	242,900
CRESTWOOD MIDSTREAM PARTNERS	UNIT LTD PARTNER	226378107	11,899	820,023	SH		SOLE		820,023	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	2,829	238,517	SH		SOLE		238,517	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	249	7,638	SH		SOLE		7,638	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,617	19,594	SH		SOLE		19,594	0	0
CROWN HOLDINGS INC	COM	228368106	3,772	69,820	SH		SOLE		69,820	0	0
CRYOLIFE INC	COM	228903100	1,201	115,835	SH		SOLE		115,835	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	3,637	62,038	SH		SOLE		62,038	0	0
CUBESMART	COM	229663109	2,001	82,847	SH		SOLE		82,847	0	0
CUBIC CORP	COM	229669106	1,968	38,015	SH		SOLE		38,015	0	0
CULLEN FROST BANKERS INC	COM	229899109	8,770	126,948	SH		SOLE		126,948	0	0
CUMMINS INC	COM	231021106	23,191	167,273	SH		SOLE		166,947	0	326
CURTISS WRIGHT CORP	COM	231561101	1,246	16,851	SH		SOLE		16,851	0	0
CUSTOMERS BANCORP INC	COM	23204G100	348	14,277	SH		SOLE		14,277	0	0
CYNOSURE INC	CL A	232577205	3,674	119,776	SH		SOLE		119,776	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	5,081	360,080	SH		SOLE		360,080	0	0
CYTEC INDS INC	COM	232820100	6,604	122,198	SH		SOLE		122,198	0	0
CYRUSONE INC	COM	23283R100	550	17,682	SH		SOLE		17,682	0	0
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	8,552	231,456	SH		SOLE		231,456	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	1,576	45,465	SH		SOLE		45,465	0	0
DDR CORP	COM	23317H102	2,846	152,822	SH		SOLE		152,822	0	0
D R HORTON INC	COM	23331A109	38,849	1,364,072	SH		SOLE		1,364,072	0	0
DST SYS INC DEL	COM	233326107	26,023	235,057	SH		SOLE		235,057	0	0
DSP GROUP INC	COM	23332B106	1,307	109,078	SH		SOLE		109,078	0	0
DTE ENERGY CO	COM	233331107	32,556	403,469	SH		SOLE		403,469	0	0
DTF TAX-FREE INCOME INC	COM	23334J107	439	28,777	SH		SOLE		28,777	0	0
DSW INC	CL A	23334L102	11,914	323,044	SH		SOLE		323,044	0	0
DTS INC	COM	23335C101	3,602	105,709	SH		SOLE		105,709	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	2,292	51,995	SH		SOLE		51,995	0	0
DAKTRONICS INC	COM	234264109	564	52,202	SH		SOLE		52,202	0	0
DANAHER CORP DEL	COM	235851102	13,549	159,587	SH		SOLE		159,587	0	0
DARDEN RESTAURANTS INC	COM	237194105	4,417	63,696	SH		SOLE		63,696	0	0
DARLING INGREDIENTS INC	COM	237266101	505	36,031	SH		SOLE		36,031	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	647	21,226	SH		SOLE		21,226	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	53,563	658,996	SH		SOLE		658,996	0	0
DEALERTRACK TECHNOLOGIES INC	COM	242309102	25,940	673,405	SH		SOLE		673,405	0	0
DECKERS OUTDOOR CORP	COM	243537107	5,679	77,927	SH		SOLE		77,927	0	0
DEERE & CO	COM	244199105	22,502	256,609	SH		SOLE		256,609	0	0
DEL FRISCOS RESTAURANT GROUP	COM	245077102	245	12,139	SH		SOLE		12,139	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	20,332	452,227	SH		SOLE		452,049	0	178
DELTIC TIMBER CORP	COM	247850100	575	8,677	SH		SOLE		8,677	0	0
DENBURY RES INC	COM NEW	247916208	30,170	4,138,584	SH		SOLE		4,039,684	0	98,900
DELUXE CORP	COM	248019101	2,978	42,986	SH		SOLE		42,986	0	0
DEMANDWARE INC	COM	24802Y105	26,602	436,821	SH		SOLE		436,821	0	0
DENNYS CORP	COM	24869P104	504	44,206	SH		SOLE		44,206	0	0
DENTSPLY INTL INC NEW	COM	249030107	16,371	321,686	SH		SOLE		321,686	0	0
DEPOMED INC	COM	249908104	3,441	153,551	SH		SOLE		141,394	0	12,157
DEVON ENERGY CORP NEW	COM	25179M103	41,252	683,992	SH		SOLE		683,992	0	0
DEVRY ED GROUP INC	COM	251893103	20,463	613,394	SH		SOLE		613,394	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	11,755	106,317	SH		SOLE		106,014	0	303
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	24,936	930,799	SH		SOLE		824,327	0	106,472
DIAMOND RESORTS INTL INC	COM	25272T104	3,094	92,558	SH		SOLE		92,117	0	441
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,999	141,458	SH		SOLE		141,458	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,403	31,278	SH		SOLE		31,278	0	0
DICE HLDGS INC	COM	253017107	2,926	328,019	SH		SOLE		316,974	0	11,045
DICKS SPORTING GOODS INC	COM	253393102	25,043	439,427	SH		SOLE		439,427	0	0
DIEBOLD INC	COM	253651103	7,867	221,844	SH		SOLE		221,844	0	0
DIGITAL RLTY TR INC	COM	253868103	4,647	70,457	SH		SOLE		70,457	0	0
DIME CMNTY BANCSHARES	COM	253922108	1,155	71,739	SH		SOLE		71,739	0	0
DILLARDS INC	CL A	254067101	27,282	199,853	SH		SOLE		198,954	0	899
DINEEQUITY INC	COM	254423106	1,838	17,176	SH		SOLE		17,176	0	0
DIODES INC	COM	254543101	7,090	248,245	SH		SOLE		247,445	0	800
DISNEY WALT CO	COM DISNEY	254687106	16,530	157,598	SH		SOLE		138,609	0	18,989
DISCOVER FINL SVCS	COM	254709108	5,670	100,624	SH		SOLE		100,624	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	4,275	138,974	SH		SOLE		138,974	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	4,229	143,464	SH		SOLE		143,464	0	0
DISH NETWORK CORP	CL A	25470M109	25,870	369,257	SH		SOLE		369,257	0	0
DIRECTV	COM	25490A309	17,021	200,014	SH		SOLE		200,014	0	0
DR REDDYS LABS LTD	ADR	256135203	6,401	112,096	SH		SOLE		112,096	0	0
DOLBY LABORATORIES INC	COM	25659T107	4,724	123,798	SH		SOLE		123,798	0	0
DOLLAR GEN CORP NEW	COM	256677105	39,622	525,624	SH		SOLE		525,624	0	0
DOLLAR TREE INC	COM	256746108	58,548	721,520	SH		SOLE		719,524	0	1,996
DOMINION RES INC VA NEW	COM	25746U109	25,362	357,873	SH		SOLE		357,873	0	0
DOMINOS PIZZA INC	COM	25754A201	38,962	387,489	SH		SOLE		387,489	0	0
DOMTAR CORP	COM NEW	257559203	14,119	305,484	SH		SOLE		305,484	0	0
DONALDSON INC	COM	257651109	1,212	32,150	SH		SOLE		32,150	0	0
DONNELLEY R R & SONS CO	COM	257867101	15,894	828,261	SH		SOLE		828,261	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	8,559	376,373	SH		SOLE		376,373	0	0
DORMAN PRODUCTS INC	COM	258278100	674	13,540	SH		SOLE		6,240	0	7,300
DOUGLAS EMMETT INC	COM	25960P109	2,061	69,150	SH		SOLE		69,150	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	3,135	137,281	SH		SOLE		137,281	0	0
DOVER CORP	COM	260003108	27,266	394,476	SH		SOLE		394,476	0	0
DOW CHEM CO	COM	260543103	26,133	544,663	SH		SOLE		544,663	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	111,969	1,426,725	SH		SOLE		1,425,135	0	1,590
DRESSER-RAND GROUP INC	COM	261608103	4,406	54,829	SH		SOLE		54,829	0	0
DREW INDS INC	COM NEW	26168L205	1,583	25,720	SH		SOLE		25,720	0	0
DRIL-QUIP INC	COM	262037104	4,528	66,214	SH		SOLE		66,214	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	9,064	126,823	SH		SOLE		126,823	0	0
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	1,119	56,638	SH		SOLE		56,638	0	0
DUKE REALTY CORP	COM NEW	264411505	7,965	365,879	SH		SOLE		365,879	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	52,254	680,573	SH		SOLE		680,573	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	6,940	54,068	SH		SOLE		54,068	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	2,641	55,537	SH		SOLE		55,537	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	6,647	203,408	SH		SOLE		203,408	0	0
DYCOM INDS INC	COM	267475101	7,038	144,097	SH		SOLE		144,097	0	0
E-COMMERCE CHINA DANGDANG IN	SPN ADS COM A	26833A105	995	104,190	SH		SOLE		31,690	0	72,500
EGA EMERGING GLOBAL SHS TR	EGS EMKTCONS ETF	268461779	8,963	339,114	SH		SOLE		337,702	0	1,412
E HOUSE CHINA HLDGS LTD	ADR	26852W103	653	120,233	SH		SOLE		70,233	0	50,000
E M C CORP MASS	COM	268648102	43,214	1,690,691	SH		SOLE		1,689,292	0	1,399
ENI S P A	SPONSORED ADR	26874R108	1,529	44,175	SH		SOLE		31,368	0	12,807
EOG RES INC	COM	26875P101	3,809	41,538	SH		SOLE		41,538	0	0
EP ENERGY CORP	CL A	268785102	10,502	1,002,137	SH		SOLE		685,137	0	317,000
EPIQ SYS INC	COM	26882D109	1,488	83,011	SH		SOLE		83,011	0	0
EQT CORP	COM	26884L109	20,581	248,358	SH		SOLE		248,358	0	0
EPR PPTYS	COM SH BEN INT	26884U109	9,437	157,198	SH		SOLE		157,198	0	0
ERA GROUP INC	COM	26885G109	2,953	141,692	SH		SOLE		141,692	0	0
EAGLE BANCORP INC MD	COM	268948106	501	13,051	SH		SOLE		13,051	0	0
ETFS PLATINUM TR	SH BEN INT	26922V101	253	2,287	SH		SOLE		2,287	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	60,603	2,122,334	SH		SOLE		2,122,334	0	0
EXCO RESOURCES INC	COM	269279402	9,227	5,041,861	SH		SOLE		1,448,036	0	3,593,825
EAGLE MATERIALS INC	COM	26969P108	723	8,650	SH		SOLE		8,650	0	0
EARTHLINK HLDGS CORP	COM	27033X101	13,356	3,008,100	SH		SOLE		3,008,100	0	0
EAST WEST BANCORP INC	COM	27579R104	9,015	222,824	SH		SOLE		222,824	0	0
EASTGROUP PPTY INC	COM	277276101	976	16,234	SH		SOLE		16,234	0	0
EASTMAN CHEM CO	COM	277432100	22,858	330,027	SH		SOLE		329,970	0	57
EATON VANCE CORP	COM NON VTG	278265103	2,655	63,771	SH		SOLE		63,771	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	2,113	102,524	SH		SOLE		102,524	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	1,005	69,848	SH		SOLE		69,848	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	299	17,635	SH		SOLE		17,635	0	0
EATON VANCE TX ADV GLB DIV O	COM	27828U106	2,226	89,976	SH		SOLE		89,976	0	0
EATON VANCE SH TM DR DIVR IN	COM	27828V104	981	67,730	SH		SOLE		67,730	0	0
EATON VANCE MUN INCOME 2028	SHS	27829U105	592	33,245	SH		SOLE		33,245	0	0
EBAY INC	COM	278642103	162,105	2,810,420	SH		SOLE		2,810,420	0	0
EBIX INC	COM NEW	278715206	27,102	892,112	SH		SOLE		280,412	0	611,700
ECHOSTAR CORP	CL A	278768106	575	11,125	SH		SOLE		11,125	0	0
ECOLAB INC	COM	278865100	1,757	15,364	SH		SOLE		15,364	0	0
ECOPETROL S A	SPONSORED ADS	279158109	183	12,036	SH		SOLE		12,036	0	0
EDISON INTL	COM	281020107	22,136	354,353	SH		SOLE		354,353	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	2,636	74,507	SH		SOLE		74,507	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	96,382	676,554	SH		SOLE		675,267	0	1,287
8X8 INC NEW	COM	282914100	1,087	129,452	SH		SOLE		129,452	0	0
EL PASO ELEC CO	COM NEW	283677854	8,214	212,575	SH		SOLE		212,575	0	0
ELECTRONIC ARTS INC	COM	285512109	42,408	721,034	SH		SOLE		721,034	0	0
ELLIE MAE INC	COM	28849P100	337	6,086	SH		SOLE		44	0	6,042
EMCORE CORP	COM NEW	290846203	194	35,724	SH		SOLE		35,724	0	0
EMCOR GROUP INC	COM	29084Q100	5,069	109,088	SH		SOLE		109,088	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	3,144	109,319	SH		SOLE		109,319	0	0
EMERSON ELEC CO	COM	291011104	14,145	249,826	SH		SOLE		249,286	0	540
EMPIRE DIST ELEC CO	COM	291641108	9,925	399,895	SH		SOLE		390,638	0	9,257
EMPIRE ST RLTY TR INC	CL A	292104106	1,007	53,552	SH		SOLE		53,552	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	3,457	128,096	SH		SOLE		128,096	0	0
ENCANA CORP	COM	292505104	8,016	718,932	SH		SOLE		718,932	0	0
ENBRIDGE INC	COM	29250N105	6,255	128,972	SH		SOLE		128,972	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	5,901	163,861	SH		SOLE		163,861	0	0
ENCORE CAP GROUP INC	COM	292554102	1,844	44,334	SH		SOLE		44,334	0	0
ENCORE WIRE CORP	COM	292562105	2,667	70,413	SH		SOLE		70,413	0	0
ENERGEN CORP	COM	29265N108	12,243	185,506	SH		SOLE		185,506	0	0
ENERGY RECOVERY INC	COM	29270J100	3,705	1,430,606	SH		SOLE		1,430,606	0	0
ENDURANCE INTL GROUP HLDGS I	COM	29272B105	21,106	1,107,344	SH		SOLE		344,344	0	763,000
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	6,648	119,242	SH		SOLE		119,242	0	0
ENERSYS	COM	29275Y102	6,533	101,693	SH		SOLE		101,335	0	358
ENERNOC INC	COM	292764107	640	56,126	SH		SOLE		56,126	0	0
ENERPLUS CORP	COM	292766102	8,466	834,889	SH		SOLE		834,889	0	0
ENGILITY HLDGS INC NEW	COM	29286C107	1,655	55,085	SH		SOLE		55,085	0	0
ENNIS INC	COM	293389102	188	13,347	SH		SOLE		13,347	0	0
ENPHASE ENERGY INC	COM	29355A107	3,820	289,581	SH		SOLE		233,881	0	55,700
ENSIGN GROUP INC	COM	29358P101	3,145	67,121	SH		SOLE		67,121	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	130	10,740	SH		SOLE		10,740	0	0
ENTERGY CORP NEW	COM	29364G103	33,077	426,853	SH		SOLE		426,853	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,923	149,501	SH		SOLE		149,501	0	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	3,750	97,783	SH		SOLE		97,783	0	0
EPLUS INC	COM	294268107	267	3,068	SH		SOLE		3,068	0	0
EQUIFAX INC	COM	294429105	7,171	77,105	SH		SOLE		77,105	0	0
EQUINIX INC	COM PAR $0.001	29444U700	90,933	390,521	SH		SOLE		390,521	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	5,926	223,210	SH		SOLE		223,210	0	0
EQUITY COMWLTH	CUM PFD E 7.25%	294628409	4,661	178,774	SH		SOLE		178,774	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	9,437	171,747	SH		SOLE		171,747	0	0
EQUITY ONE	COM	294752100	2,411	90,345	SH		SOLE		90,345	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	25,791	331,249	SH		SOLE		331,249	0	0
ERICSSON	ADR B SEK 10	294821608	2,150	171,276	SH		SOLE		171,276	0	0
ERIE INDTY CO	CL A	29530P102	6,864	78,667	SH		SOLE		78,667	0	0
ESCO TECHNOLOGIES INC	COM	296315104	1,896	48,628	SH		SOLE		48,628	0	0
ESSEX PPTY TR INC	COM	297178105	19,208	83,549	SH		SOLE		83,549	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	10,763	94,065	SH		SOLE		93,832	0	233
ETHAN ALLEN INTERIORS INC	COM	297602104	1,546	55,935	SH		SOLE		55,935	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	3,358	65,010	SH		SOLE		64,713	0	297
EVERSOURCE ENERGY	COM	30040W108	18,375	363,725	SH		SOLE		363,725	0	0
EXACT SCIENCES CORP	COM	30063P105	76,710	3,483,651	SH		SOLE		895,351	0	2,588,300
EXAMWORKS GROUP INC	COM	30066A105	2,982	71,641	SH		SOLE		71,641	0	0
EXCEL TR INC	COM	30068C109	432	30,793	SH		SOLE		30,793	0	0
EXELON CORP	COM	30161N101	27,202	809,353	SH		SOLE		809,353	0	0
EXELIS INC	COM	30162A108	17,970	737,388	SH		SOLE		737,388	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	2,553	68,626	SH		SOLE		68,626	0	0
EXPEDIA INC DEL	COM NEW	30212P303	79,247	841,885	SH		SOLE		841,885	0	0
EXPEDITORS INTL WASH INC	COM	302130109	13,092	271,741	SH		SOLE		271,741	0	0
EXPONENT INC	COM	30214U102	639	7,190	SH		SOLE		7,190	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	80,146	923,658	SH		SOLE		923,658	0	0
EXTERRAN PARTNERS LP	COM UNITS	30225N105	11,650	467,487	SH		SOLE		467,487	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	17,462	258,429	SH		SOLE		258,429	0	0
EXTERRAN HLDGS INC	COM	30225X103	2,708	80,656	SH		SOLE		80,656	0	0
EZCORP INC	CL A NON VTG	302301106	2,801	306,749	SH		SOLE		306,749	0	0
EXXON MOBIL CORP	COM	30231G102	42,018	494,327	SH		SOLE		486,376	0	7,951
F M C CORP	COM NEW	302491303	4,853	84,767	SH		SOLE		84,767	0	0
FMC TECHNOLOGIES INC	COM	30249U101	10,068	272,035	SH		SOLE		271,587	0	448
FNB CORP PA	COM	302520101	6,477	492,947	SH		SOLE		492,947	0	0
FTD COS INC	COM	30281V108	800	26,714	SH		SOLE		26,714	0	0
FTI CONSULTING INC	COM	302941109	1,275	34,024	SH		SOLE		34,024	0	0
FACEBOOK INC	CL A	30303M102	356,232	4,332,930	SH		SOLE		4,332,930	0	0
FACTSET RESH SYS INC	COM	303075105	10,211	64,140	SH		SOLE		64,140	0	0
FAIR ISAAC CORP	COM	303250104	4,762	53,677	SH		SOLE		53,677	0	0
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	2,396	131,798	SH		SOLE		131,798	0	0
FAMILY DLR STORES INC	COM	307000109	18,226	230,010	SH		SOLE		230,010	0	0
FARO TECHNOLOGIES INC	COM	311642102	1,765	28,412	SH		SOLE		28,412	0	0
FASTENAL CO	COM	311900104	14,884	359,225	SH		SOLE		236,825	0	122,400
FEDERAL MOGUL HOLDINGS CORP	COM	313549404	242	18,155	SH		SOLE		18,155	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	17,116	116,271	SH		SOLE		116,271	0	0
FEDERAL SIGNAL CORP	COM	313855108	2,015	127,644	SH		SOLE		127,644	0	0
FEDERATED INVS INC PA	CL B	314211103	2,571	75,877	SH		SOLE		75,877	0	0
FEDERATED NATL HLDG CO	COM	31422T101	206	6,735	SH		SOLE		6,735	0	0
FEDERATED PREM INTR MUN INC	COM	31423M105	235	18,087	SH		SOLE		18,087	0	0
FEDEX CORP	COM	31428X106	17,333	104,760	SH		SOLE		104,760	0	0
FELCOR LODGING TR INC	COM	31430F101	663	57,676	SH		SOLE		57,676	0	0
FELCOR LODGING TR INC	PFD CV A $1.95	31430F200	8,505	325,232	SH		SOLE		325,232	0	0
F5 NETWORKS INC	COM	315616102	30,520	265,528	SH		SOLE		265,341	0	187
FIDELITY NATL INFORMATION SV	COM	31620M106	10,135	148,916	SH		SOLE		148,916	0	0
FIFTH THIRD BANCORP	COM	316773100	12,900	684,326	SH		SOLE		684,326	0	0
58 COM INC	SPON ADR REP A	31680Q104	1,188	22,469	SH		SOLE		6,169	0	16,300
51JOB INC	SP ADR REP COM	316827104	943	29,217	SH		SOLE		29,217	0	0
FINANCIAL INSTNS INC	COM	317585404	296	12,919	SH		SOLE		12,919	0	0
FINISH LINE INC	CL A	317923100	3,313	135,112	SH		SOLE		135,112	0	0
FIREEYE INC	COM	31816Q101	3,245	82,663	SH		SOLE		21,263	0	61,400
FIRST AMERN FINL CORP	COM	31847R102	2,701	75,687	SH		SOLE		75,687	0	0
FIRST BANCORP P R	COM NEW	318672706	2,109	340,144	SH		SOLE		340,144	0	0
FIRST BUSEY CORP	COM	319383105	502	74,982	SH		SOLE		74,982	0	0
FIRST CASH FINL SVCS INC	COM	31942D107	546	11,731	SH		SOLE		11,731	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,266	4,875	SH		SOLE		4,875	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	1,281	142,340	SH		SOLE		142,340	0	0
FIRST FINL BANCORP OH	COM	320209109	474	26,618	SH		SOLE		26,618	0	0
FIRST FINL BANKSHARES	COM	32020R109	768	27,769	SH		SOLE		27,769	0	0
FIRST FINL CORP IND	COM	320218100	628	17,511	SH		SOLE		17,511	0	0
FIRST HORIZON NATL CORP	COM	320517105	4,212	294,739	SH		SOLE		294,739	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	1,206	56,256	SH		SOLE		56,256	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	262	9,417	SH		SOLE		9,417	0	0
FIRST MERCHANTS CORP	COM	320817109	761	32,321	SH		SOLE		32,321	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	946	54,469	SH		SOLE		54,469	0	0
FIRST NBC BK HLDG CO	COM	32115D106	535	16,229	SH		SOLE		16,229	0	0
FIRST POTOMAC RLTY TR	COM	33610F109	355	29,893	SH		SOLE		29,893	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	5,659	99,121	SH		SOLE		99,121	0	0
FIRST SOLAR INC	COM	336433107	46,055	770,281	SH		SOLE		770,281	0	0
1ST SOURCE CORP	COM	336901103	551	17,150	SH		SOLE		17,150	0	0
FIRST TR ISE CHINDIA INDEX F	COM	33733A102	27,967	921,777	SH		SOLE		921,777	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	685,386	5,797,055	SH		SOLE		5,797,055	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	474,026	7,301,701	SH		SOLE		7,301,701	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	459,745	12,325,608	SH		SOLE		12,325,608	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	477,302	10,694,638	SH		SOLE		10,694,638	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	557,540	8,319,002	SH		SOLE		8,319,002	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	1,016	20,101	SH		SOLE		20,101	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	635	11,635	SH		SOLE		11,635	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	856	19,564	SH		SOLE		19,564	0	0
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	947	19,452	SH		SOLE		19,452	0	0
FIRST TR EXCH TRD ALPHA FD I	GERMANY ALPHA	33737J190	30,618	797,957	SH		SOLE		797,957	0	0
FIRST TR EXCH TRD ALPHA FD I	UNIT KING ALPH	33737J224	29,834	738,094	SH		SOLE		738,094	0	0
FIRST TR EXCH TRD ALPHA FD I	SWITZLND ALPHA	33737J232	29,919	741,668	SH		SOLE		741,668	0	0
FIRST TR EXCH TRD ALPHA FD I	HONG KONG ALPH	33737J240	31,566	735,298	SH		SOLE		735,298	0	0
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	23,818	483,802	SH		SOLE		483,802	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	208,024	4,116,033	SH		SOLE		4,116,033	0	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	1,836	95,628	SH		SOLE		51,898	0	43,730
FISERV INC	COM	337738108	19,675	247,800	SH		SOLE		247,763	0	37
FIRSTMERIT CORP	COM	337915102	10,121	531,020	SH		SOLE		531,020	0	0
FIRSTENERGY CORP	COM	337932107	25,350	723,040	SH		SOLE		723,040	0	0
500 COM LTD	SPON ADR REP A	33829R100	521	48,282	SH		SOLE		13,182	0	35,100
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	1,118	47,740	SH		SOLE		47,740	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	4,100	27,165	SH		SOLE		27,165	0	0
FLUOR CORP NEW	COM	343412102	21,005	367,478	SH		SOLE		367,478	0	0
FLOWERS FOODS INC	COM	343498101	3,049	134,071	SH		SOLE		134,071	0	0
FLOWSERVE CORP	COM	34354P105	11,401	201,828	SH		SOLE		201,828	0	0
FLUSHING FINL CORP	COM	343873105	551	27,441	SH		SOLE		27,441	0	0
FOOT LOCKER INC	COM	344849104	33,596	533,271	SH		SOLE		532,607	0	664
FORD MTR CO DEL	COM PAR $0.01	345370860	41,920	2,597,299	SH		SOLE		2,597,299	0	0
FOREST CITY ENTERPRISES INC	CL A	345550107	8,380	328,355	SH		SOLE		328,355	0	0
FORESTAR GROUP INC	COM	346233109	3,360	213,044	SH		SOLE		213,044	0	0
FORRESTER RESH INC	COM	346563109	208	5,656	SH		SOLE		5,656	0	0
FORTINET INC	COM	34959E109	22,556	645,392	SH		SOLE		645,392	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	15,278	321,784	SH		SOLE		321,784	0	0
FORWARD AIR CORP	COM	349853101	2,337	43,046	SH		SOLE		43,046	0	0
FOSSIL GROUP INC	COM	34988V106	16,024	194,345	SH		SOLE		194,345	0	0
FOSTER L B CO	COM	350060109	2,062	43,437	SH		SOLE		43,437	0	0
FRANCESCAS HLDGS CORP	COM	351793104	736	41,364	SH		SOLE		41,364	0	0
FRANKLIN ELEC INC	COM	353514102	664	17,417	SH		SOLE		17,417	0	0
FRANKLIN RES INC	COM	354613101	21,517	419,267	SH		SOLE		419,267	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	581	45,347	SH		SOLE		45,347	0	0
FREDS INC	CL A	356108100	307	17,972	SH		SOLE		17,972	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	38,483	2,030,746	SH		SOLE		2,030,746	0	0
FREIGHTCAR AMER INC	COM	357023100	3,055	97,197	SH		SOLE		97,197	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	28,143	3,991,894	SH		SOLE		3,991,894	0	0
FUELCELL ENERGY INC	COM	35952H106	411	328,645	SH		SOLE		80,945	0	247,700
FULTON FINL CORP PA	COM	360271100	7,518	609,271	SH		SOLE		609,271	0	0
FURMANITE CORPORATION	COM	361086101	154	19,530	SH		SOLE		19,530	0	0
FUTUREFUEL CORPORATION	COM	36116M106	2,707	263,547	SH		SOLE		263,547	0	0
G & K SVCS INC	CL A	361268105	2,428	33,474	SH		SOLE		33,474	0	0
GATX CORP	COM	361448103	10,479	180,736	SH		SOLE		180,736	0	0
GEO GROUP INC NEW	COM	36162J106	2,657	60,756	SH		SOLE		60,756	0	0
GSI GROUP INC CDA NEW	COM NEW	36191C205	210	15,784	SH		SOLE		15,784	0	0
GNC HLDGS INC	COM CL A	36191G107	59,729	1,217,228	SH		SOLE		1,217,228	0	0
GP STRATEGIES CORP	COM	36225V104	329	8,894	SH		SOLE		8,894	0	0
G-III APPAREL GROUP LTD	COM	36237H101	3,323	29,497	SH		SOLE		29,497	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	1,833	86,522	SH		SOLE		86,522	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	10,369	221,789	SH		SOLE		221,789	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,402	38,012	SH		SOLE		38,012	0	0
GAMESTOP CORP NEW	CL A	36467W109	56,715	1,494,074	SH		SOLE		832,174	0	661,900
GANNETT INC	COM	364730101	27,654	745,783	SH		SOLE		745,783	0	0
GAP INC DEL	COM	364760108	22,837	527,039	SH		SOLE		527,039	0	0
GARTNER INC	COM	366651107	14,485	172,743	SH		SOLE		172,743	0	0
GENCORP INC	COM	368682100	2,256	97,293	SH		SOLE		97,293	0	0
GENERAC HLDGS INC	COM	368736104	2,627	53,944	SH		SOLE		53,944	0	0
GENERAL AMERN INVS INC	COM	368802104	1,201	34,335	SH		SOLE		34,335	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	574	33,341	SH		SOLE		33,341	0	0
GENERAL COMMUNICATION INC	CL A	369385109	3,412	216,487	SH		SOLE		216,487	0	0
GENERAL DYNAMICS CORP	COM	369550108	18,772	138,306	SH		SOLE		138,306	0	0
GENERAL ELECTRIC CO	COM	369604103	16,000	644,896	SH		SOLE		644,896	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	17,373	587,932	SH		SOLE		587,932	0	0
GENERAL MLS INC	COM	370334104	7,738	136,710	SH		SOLE		136,710	0	0
GENERAL MTRS CO	COM	37045V100	63,360	1,689,591	SH		SOLE		1,689,591	0	0
GENESCO INC	COM	371532102	1,832	25,716	SH		SOLE		25,716	0	0
GENESEE & WYO INC	CL A	371559105	5,997	62,180	SH		SOLE		62,180	0	0
GENESIS HEALTHCARE INC	CL A COM	37185X106	91	12,736	SH		SOLE		12,736	0	0
GENTEX CORP	COM	371901109	29,516	1,612,910	SH		SOLE		1,612,910	0	0
GENUINE PARTS CO	COM	372460105	45,061	483,536	SH		SOLE		483,536	0	0
GENTHERM INC	COM	37253A103	2,325	46,040	SH		SOLE		38,517	0	7,523
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	2,045	123,866	SH		SOLE		123,866	0	0
GERDAU S A	SPON ADR REP PFD	373737105	119	37,167	SH		SOLE		37,167	0	0
GETTY RLTY CORP NEW	COM	374297109	892	49,017	SH		SOLE		49,017	0	0
GIBRALTAR INDS INC	COM	374689107	2,013	122,688	SH		SOLE		122,688	0	0
GILEAD SCIENCES INC	COM	375558103	146,394	1,491,841	SH		SOLE		1,476,348	0	15,493
GLACIER BANCORP INC NEW	COM	37637Q105	818	32,514	SH		SOLE		32,514	0	0
GLATFELTER	COM	377316104	3,495	126,959	SH		SOLE		126,959	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	6,445	139,664	SH		SOLE		129,159	0	10,505
GLOBAL CASH ACCESS HLDGS INC	COM	378967103	259	33,981	SH		SOLE		33,981	0	0
GLOBAL PMTS INC	COM	37940X102	13,455	146,756	SH		SOLE		146,756	0	0
GLOBAL POWER EQUIPMENT GRP I	COM PAR $0.01	37941P306	1,978	149,854	SH		SOLE		149,854	0	0
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	2,728	176,589	SH		SOLE		176,589	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	17,948	95,483	SH		SOLE		95,483	0	0
GOODRICH PETE CORP	COM NEW	382410405	9,638	2,714,848	SH		SOLE		930,211	0	1,784,637
GOODYEAR TIRE & RUBR CO	COM	382550101	15,105	557,789	SH		SOLE		557,789	0	0
GOOGLE INC	CL A	38259P508	145,196	261,756	SH		SOLE		261,721	0	35
GOOGLE INC	CL C	38259P706	145,491	265,495	SH		SOLE		265,448	0	47
GORMAN RUPP CO	COM	383082104	6,926	231,249	SH		SOLE		231,249	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	819	35,842	SH		SOLE		35,842	0	0
GRAHAM HLDGS CO	COM	384637104	44,274	42,181	SH		SOLE		42,181	0	0
GRAINGER W W INC	COM	384802104	4,472	18,964	SH		SOLE		18,964	0	0
GRAMERCY PPTY TR INC	COM NEW	38489R605	482	17,185	SH		SOLE		17,185	0	0
GRANITE CONSTR INC	COM	387328107	2,536	72,161	SH		SOLE		72,161	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	615	42,324	SH		SOLE		42,324	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	235	5,956	SH		SOLE		5,956	0	0
GREAT PLAINS ENERGY INC	COM	391164100	16,405	614,897	SH		SOLE		614,897	0	0
GREATBATCH INC	COM	39153L106	2,250	38,889	SH		SOLE		38,889	0	0
GREEN DOT CORP	CL A	39304D102	1,531	96,157	SH		SOLE		96,157	0	0
GREEN PLAINS INC	COM	393222104	4,989	174,762	SH		SOLE		174,762	0	0
GREENBRIER COS INC	COM	393657101	1,188	20,480	SH		SOLE		13,029	0	7,451
GREIF INC	CL A	397624107	3,150	80,221	SH		SOLE		80,221	0	0
GRIFFON CORP	COM	398433102	1,771	101,629	SH		SOLE		101,629	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	93,469	2,848,810	SH		SOLE		2,848,810	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	3,485	40,374	SH		SOLE		40,374	0	0
GROUPON INC	COM CL A	399473107	43,964	6,097,600	SH		SOLE		6,097,600	0	0
GRUBHUB INC	COM	400110102	2,016	44,417	SH		SOLE		11,417	0	33,000
GUESS INC	COM	401617105	11,518	619,604	SH		SOLE		619,604	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,961	37,270	SH		SOLE		37,270	0	0
GULF ISLAND FABRICATION INC	COM	402307102	2,534	170,553	SH		SOLE		170,553	0	0
GULFMARK OFFSHORE INC	CL A NEW	402629208	1,753	134,422	SH		SOLE		134,422	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	25,002	544,583	SH		SOLE		544,583	0	0
HCA HOLDINGS INC	COM	40412C101	93,538	1,243,357	SH		SOLE		1,233,235	0	10,122
HCC INS HLDGS INC	COM	404132102	19,770	348,865	SH		SOLE		348,865	0	0
HCP INC	COM	40414L109	18,666	431,977	SH		SOLE		431,977	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	12,002	203,811	SH		SOLE		203,811	0	0
HCI GROUP INC	COM	40416E103	1,471	32,079	SH		SOLE		32,079	0	0
HD SUPPLY HLDGS INC	COM	40416M105	8,079	259,330	SH		SOLE		259,330	0	0
HFF INC	CL A	40418F108	2,183	58,144	SH		SOLE		50,268	0	7,876
HNI CORP	COM	404251100	6,974	126,412	SH		SOLE		126,412	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	789	18,516	SH		SOLE		9,033	0	9,483
HSN INC	COM	404303109	6,650	97,463	SH		SOLE		97,463	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	126,698	1,978,114	SH		SOLE		1,978,114	0	0
HALLIBURTON CO	COM	406216101	22,116	504,001	SH		SOLE		504,001	0	0
HALYARD HEALTH INC	COM	40650V100	2,748	55,852	SH		SOLE		55,852	0	0
HANCOCK HLDG CO	COM	410120109	7,545	252,670	SH		SOLE		252,670	0	0
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	679	48,828	SH		SOLE		48,828	0	0
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	2,457	114,992	SH		SOLE		114,992	0	0
HANESBRANDS INC	COM	410345102	28,774	858,658	SH		SOLE		858,574	0	84
HANGER INC	COM NEW	41043F208	3,402	149,948	SH		SOLE		149,948	0	0
HANMI FINL CORP	COM NEW	410495204	1,276	60,353	SH		SOLE		60,353	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	563	30,784	SH		SOLE		30,784	0	0
HANOVER INS GROUP INC	COM	410867105	15,670	215,900	SH		SOLE		215,900	0	0
HARLEY DAVIDSON INC	COM	412822108	4,706	77,479	SH		SOLE		77,479	0	0
HARMAN INTL INDS INC	COM	413086109	43,191	323,216	SH		SOLE		323,216	0	0
HARRIS CORP DEL	COM	413875105	36,201	459,643	SH		SOLE		459,643	0	0
HARTE-HANKS INC	COM	416196103	2,156	276,439	SH		SOLE		276,439	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	11,974	286,324	SH		SOLE		286,324	0	0
HASBRO INC	COM	418056107	17,858	282,390	SH		SOLE		282,390	0	0
HAVERTY FURNITURE INC	COM	419596101	3,413	137,197	SH		SOLE		137,197	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	8,860	275,828	SH		SOLE		275,828	0	0
HAWKINS INC	COM	420261109	1,337	35,199	SH		SOLE		35,199	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	6,553	203,960	SH		SOLE		203,960	0	0
HEALTHSOUTH CORP	COM NEW	421924309	4,427	99,794	SH		SOLE		99,330	0	464
HEALTHCARE RLTY TR	COM	421946104	2,605	93,779	SH		SOLE		93,779	0	0
HEADWATERS INC	COM	42210P102	3,201	174,510	SH		SOLE		159,492	0	15,018
HEALTH CARE REIT INC	COM	42217K106	34,290	443,249	SH		SOLE		443,249	0	0
HEALTHSTREAM INC	COM	42222N103	1,015	40,265	SH		SOLE		40,265	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	8,718	312,918	SH		SOLE		312,918	0	0
HEARTLAND EXPRESS INC	COM	422347104	2,115	89,034	SH		SOLE		89,034	0	0
HEARTLAND FINL USA INC	COM	42234Q102	262	8,016	SH		SOLE		8,016	0	0
HEARTLAND PMT SYS INC	COM	42235N108	2,088	44,565	SH		SOLE		44,565	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	209	8,512	SH		SOLE		8,512	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	7,210	481,928	SH		SOLE		480,944	0	984
HELMERICH & PAYNE INC	COM	423452101	39,376	578,462	SH		SOLE		578,462	0	0
HENRY JACK & ASSOC INC	COM	426281101	4,063	58,136	SH		SOLE		58,136	0	0
HERITAGE FINL CORP WASH	COM	42722X106	489	28,785	SH		SOLE		28,785	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	2,119	181,103	SH		SOLE		181,103	0	0
HERSHA HOSPITALITY TR	SH BEN INT A	427825104	5,668	876,004	SH		SOLE		876,004	0	0
HERSHEY CO	COM	427866108	25,648	254,168	SH		SOLE		254,168	0	0
HESS CORP	COM	42809H107	34,204	503,970	SH		SOLE		503,404	0	566
HEWLETT PACKARD CO	COM	428236103	45,710	1,466,952	SH		SOLE		1,466,952	0	0
HEXCEL CORP NEW	COM	428291108	5,078	98,749	SH		SOLE		98,749	0	0
HIBBETT SPORTS INC	COM	428567101	1,331	27,123	SH		SOLE		27,123	0	0
HIGHWOODS PPTYS INC	COM	431284108	9,663	211,084	SH		SOLE		211,084	0	0
HILL ROM HLDGS INC	COM	431475102	17,017	347,282	SH		SOLE		347,282	0	0
HILLENBRAND INC	COM	431571108	1,062	34,409	SH		SOLE		34,409	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	445	70,373	SH		SOLE		70,373	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	22,057	744,655	SH		SOLE		744,655	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	6,903	219,568	SH		SOLE		219,568	0	0
HOLLYFRONTIER CORP	COM	436106108	21,869	543,053	SH		SOLE		543,053	0	0
HOLOGIC INC	COM	436440101	17,995	544,877	SH		SOLE		544,877	0	0
HOME BANCSHARES INC	COM	436893200	992	29,262	SH		SOLE		29,262	0	0
HOME DEPOT INC	COM	437076102	50,355	443,225	SH		SOLE		417,321	0	25,904
HOME PROPERTIES INC	COM	437306103	2,033	29,338	SH		SOLE		29,338	0	0
HOMESTREET INC	COM	43785V102	308	16,814	SH		SOLE		16,814	0	0
HOMETRUST BANCSHARES INC	COM	437872104	310	19,407	SH		SOLE		19,407	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	6,118	186,742	SH		SOLE		186,742	0	0
HONEYWELL INTL INC	COM	438516106	10,938	104,863	SH		SOLE		104,823	0	40
HORACE MANN EDUCATORS CORP N	COM	440327104	3,593	105,051	SH		SOLE		104,998	0	53
HORMEL FOODS CORP	COM	440452100	51,486	905,645	SH		SOLE		905,645	0	0
HORNBECK OFFSHORE SVCS INC N	COM	440543106	2,474	131,509	SH		SOLE		131,509	0	0
HOSPIRA INC	COM	441060100	18,734	213,278	SH		SOLE		213,278	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	5,231	158,551	SH		SOLE		158,551	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	7,891	391,028	SH		SOLE		391,028	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	1,773	75,498	SH		SOLE		75,498	0	0
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	1,072	22,289	SH		SOLE		22,289	0	0
HUBBELL INC	CL B	443510201	15,115	137,882	SH		SOLE		137,882	0	0
HUDSON PAC PPTYS INC	COM	444097109	1,143	34,450	SH		SOLE		34,450	0	0
HUMANA INC	COM	444859102	20,098	112,898	SH		SOLE		112,898	0	0
HUNT J B TRANS SVCS INC	COM	445658107	10,810	126,590	SH		SOLE		126,590	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	12,887	1,166,273	SH		SOLE		1,166,273	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	18,550	132,357	SH		SOLE		131,239	0	1,118
HUNTSMAN CORP	COM	447011107	3,458	155,988	SH		SOLE		155,988	0	0
HYATT HOTELS CORP	COM CL A	448579102	5,692	96,110	SH		SOLE		96,110	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	3,260	44,481	SH		SOLE		44,284	0	197
IAC INTERACTIVECORP	COM PAR $.001	44919P508	51,907	769,332	SH		SOLE		769,332	0	0
ICF INTL INC	COM	44925C103	413	10,113	SH		SOLE		10,113	0	0
ICU MED INC	COM	44930G107	1,349	14,479	SH		SOLE		14,479	0	0
IMS HEALTH HLDGS INC	COM	44970B109	4,821	178,084	SH		SOLE		178,084	0	0
IPG PHOTONICS CORP	COM	44980X109	4,684	50,526	SH		SOLE		19,226	0	31,300
IPC HEALTHCARE INC	COM	44984A105	665	14,256	SH		SOLE		14,256	0	0
IBERIABANK CORP	COM	450828108	916	14,533	SH		SOLE		14,533	0	0
ITT CORP NEW	COM NEW	450911201	626	15,692	SH		SOLE		15,692	0	0
ICICI BK LTD	ADR	45104G104	9,089	877,347	SH		SOLE		877,347	0	0
ICONIX BRAND GROUP INC	COM	451055107	674	20,011	SH		SOLE		20,011	0	0
IDACORP INC	COM	451107106	11,108	176,680	SH		SOLE		176,680	0	0
IDEX CORP	COM	45167R104	8,073	106,463	SH		SOLE		106,463	0	0
IDEXX LABS INC	COM	45168D104	70,050	453,456	SH		SOLE		453,456	0	0
IGATE CORP	COM	45169U105	668	15,669	SH		SOLE		15,669	0	0
ILLINOIS TOOL WKS INC	COM	452308109	7,209	74,217	SH		SOLE		74,217	0	0
ILLUMINA INC	COM	452327109	149,412	804,846	SH		SOLE		804,846	0	0
IMPAX LABORATORIES INC	COM	45256B101	1,754	37,429	SH		SOLE		37,429	0	0
INCYTE CORP	COM	45337C102	209,867	2,289,624	SH		SOLE		2,289,624	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	97	10,208	SH		SOLE		10,208	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	1,093	24,924	SH		SOLE		16,224	0	8,700
INDEPENDENT BANK CORP MICH	COM NEW	453838609	280	21,842	SH		SOLE		21,842	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	288	7,413	SH		SOLE		7,413	0	0
INFINITY PPTY & CAS CORP	COM	45665Q103	2,120	25,837	SH		SOLE		25,837	0	0
INFORMATICA CORP	COM	45666Q102	18,715	426,740	SH		SOLE		426,740	0	0
INFOSYS LTD	SPONSORED ADR	456788108	13,296	379,033	SH		SOLE		379,033	0	0
ING GROEP N V	SPONSORED ADR	456837103	163	11,140	SH		SOLE		11,140	0	0
INGLES MKTS INC	CL A	457030104	281	5,671	SH		SOLE		5,671	0	0
INGRAM MICRO INC	CL A	457153104	11,099	441,849	SH		SOLE		441,744	0	105
INGREDION INC	COM	457187102	84,290	1,083,144	SH		SOLE		1,083,144	0	0
INLAND REAL ESTATE CORP	COM NEW	457461200	1,059	99,022	SH		SOLE		99,022	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	2,925	102,557	SH		SOLE		102,557	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	2,846	50,503	SH		SOLE		50,503	0	0
INOVALON HLDGS INC	COM CL A	45781D101	2,374	78,592	SH		SOLE		78,592	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,349	21,878	SH		SOLE		21,878	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	5,207	260,113	SH		SOLE		260,113	0	0
INTEGRATED SILICON SOLUTION	COM	45812P107	367	20,528	SH		SOLE		20,528	0	0
INTEL CORP	COM	458140100	141,421	4,522,577	SH		SOLE		4,474,985	0	47,592
INTEGRYS ENERGY GROUP INC	COM	45822P105	28,131	390,605	SH		SOLE		390,605	0	0
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	428	7,363	SH		SOLE		55	0	7,308
INTELIQUENT INC	COM	45825N107	565	35,892	SH		SOLE		35,892	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	180,006	638,274	SH		SOLE		494,074	0	144,200
INTERCONTINENTAL HOTELS GROU	SPON ADR NEW2014	45857P509	415	10,604	SH		SOLE		10,604	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	9,855	42,249	SH		SOLE		42,249	0	0
INTERDIGITAL INC	COM	45867G101	6,618	130,437	SH		SOLE		130,437	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	4,515	173,469	SH		SOLE		173,469	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	91,176	568,077	SH		SOLE		568,077	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,489	21,203	SH		SOLE		21,203	0	0
INTERNATIONAL GAME TECHNOLOG	COM	459902102	16,011	919,620	SH		SOLE		919,620	0	0
INTL PAPER CO	COM	460146103	4,241	76,429	SH		SOLE		75,844	0	585
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	3,935	120,682	SH		SOLE		120,682	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	27,546	1,245,301	SH		SOLE		1,245,301	0	0
INTERSIL CORP	CL A	46069S109	1,791	125,037	SH		SOLE		125,037	0	0
INTEROIL CORP	COM	460951106	238	5,148	SH		SOLE		1,348	0	3,800
INTERVAL LEISURE GROUP INC	COM	46113M108	1,650	62,944	SH		SOLE		62,944	0	0
INTL FCSTONE INC	COM	46116V105	237	7,970	SH		SOLE		7,970	0	0
INTUIT	COM	461202103	32,409	334,255	SH		SOLE		334,255	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	39,355	77,926	SH		SOLE		77,487	0	439
INTREPID POTASH INC	COM	46121Y102	544	47,098	SH		SOLE		20,298	0	26,800
INTREXON CORP	COM	46122T102	2,529	55,749	SH		SOLE		55,749	0	0
INVESCO MUN TR	COM	46131J103	732	57,189	SH		SOLE		57,189	0	0
INVESCO DYNAMIC CR OPP FD	COM	46132R104	738	61,682	SH		SOLE		61,682	0	0
INVESCO QUALITY MUNI INC TRS	COM	46133G107	499	39,768	SH		SOLE		39,768	0	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	3,416	112,698	SH		SOLE		112,698	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	1,816	154,918	SH		SOLE		154,918	0	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	459	61,234	SH		SOLE		61,234	0	0
ION GEOPHYSICAL CORP	COM	462044108	2,609	1,202,479	SH		SOLE		1,202,479	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	196	20,135	SH		SOLE		301	0	19,834
IRON MTN INC NEW	COM	46284V101	14,601	400,245	SH		SOLE		400,245	0	0
ISHARES GOLD TRUST	ISHARES	464285105	184	16,085	SH		SOLE		16,085	0	0
ISHARES	EMU ETF	464286608	289	7,500	SH		SOLE		7,500	0	0
ISHARES	MSCI TAIWAN ETF	464286731	3,914	248,661	SH		SOLE		247,326	0	1,335
ISHARES	MSCI JAPAN ETF	464286848	188	15,040	SH		SOLE		15,040	0	0
ISHARES TR	TIPS BD ETF	464287176	6,890	60,657	SH		SOLE		60,418	0	239
ISHARES TR	CHINA LG-CAP ETF	464287184	4,007	90,237	SH		SOLE		89,750	0	487
ISHARES TR	IBOXX INV CP ETF	464287242	17,809	146,320	SH		SOLE		145,798	0	522
ISHARES TR	S&P 500 GRWT ETF	464287309	2,071	18,171	SH		SOLE		18,171	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,891	20,435	SH		SOLE		20,435	0	0
ISHARES TR	20+ YR TR BD ETF	464287432	2,706	20,706	SH		SOLE		20,669	0	37
ISHARES TR	7-10 Y TR BD ETF	464287440	3,974	36,660	SH		SOLE		36,511	0	149
ISHARES TR	NASDQ BIOTEC ETF	464287556	1,197	3,486	SH		SOLE		3,486	0	0
ISHARES TR	COHEN&STEER REIT	464287564	550	5,442	SH		SOLE		5,442	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	2,716	15,838	SH		SOLE		15,838	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	2,286	22,148	SH		SOLE		22,148	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	2,375	15,674	SH		SOLE		15,674	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	3,116	23,796	SH		SOLE		23,796	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	537	4,519	SH		SOLE		4,519	0	0
ISHARES	SHT NTLAMTFR ETF	464288158	3,272	30,918	SH		SOLE		23,606	0	7,312
ISHARES	JP MOR EM MK ETF	464288281	12,194	108,756	SH		SOLE		108,321	0	435
ISHARES	NAT AMT FREE BD	464288414	1,571	14,200	SH		SOLE		14,200	0	0
ISHARES	MBS ETF	464288588	13,819	125,236	SH		SOLE		124,808	0	428
ISHARES	INTERM CR BD ETF	464288638	14,266	128,906	SH		SOLE		128,181	0	725
ISHARES	1-3 YR CR BD ETF	464288646	7,175	67,992	SH		SOLE		67,822	0	170
ISHARES SILVER TRUST	ISHARES	46428Q109	263	16,485	SH		SOLE		16,485	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	4,010	125,359	SH		SOLE		124,660	0	699
ISIS PHARMACEUTICALS INC	COM	464330109	88,221	1,385,594	SH		SOLE		1,368,594	0	17,000
ISHARES INC	CORE MSCI EMKT	46434G103	11,231	232,388	SH		SOLE		231,249	0	1,139
ISHARES TR	MSCI UTD KNGDM	46434V548	229	12,730	SH		SOLE		12,730	0	0
ISHARES TR	CUR HDG MS EMU	46434V639	1,173	40,334	SH		SOLE		40,334	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	1,272	42,050	SH		SOLE		42,050	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	204	18,437	SH		SOLE		18,437	0	0
ITC HLDGS CORP	COM	465685105	10,190	272,236	SH		SOLE		272,236	0	0
ITRON INC	COM	465741106	4,276	117,113	SH		SOLE		117,113	0	0
IXYS CORP	COM	46600W106	439	35,596	SH		SOLE		35,596	0	0
J & J SNACK FOODS CORP	COM	466032109	2,185	20,478	SH		SOLE		20,478	0	0
JA SOLAR HOLDINGS CO LTD	SPON ADR REP5ORD	466090206	465	48,651	SH		SOLE		37,051	0	11,600
JPMORGAN CHASE & CO	COM	46625H100	26,130	431,324	SH		SOLE		430,626	0	698
JABIL CIRCUIT INC	COM	466313103	7,073	302,514	SH		SOLE		302,514	0	0
JACK IN THE BOX INC	COM	466367109	2,136	22,271	SH		SOLE		22,271	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	16,996	376,347	SH		SOLE		376,347	0	0
JANUS CAP GROUP INC	COM	47102X105	4,110	239,071	SH		SOLE		239,071	0	0
JARDEN CORP	COM	471109108	40,293	761,678	SH		SOLE		761,678	0	0
JD COM INC	SPON ADR CL A	47215P106	12,253	417,041	SH		SOLE		417,041	0	0
JETBLUE AIRWAYS CORP	COM	477143101	7,912	411,026	SH		SOLE		411,026	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	1,914	74,637	SH		SOLE		19,312	0	55,325
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,317	36,872	SH		SOLE		36,872	0	0
JOHNSON & JOHNSON	COM	478160104	49,987	496,888	SH		SOLE		496,888	0	0
JOHNSON CTLS INC	COM	478366107	11,447	226,950	SH		SOLE		226,809	0	141
JONES LANG LASALLE INC	COM	48020Q107	21,482	126,068	SH		SOLE		125,879	0	189
JOY GLOBAL INC	COM	481165108	21,696	553,740	SH		SOLE		553,740	0	0
J2 GLOBAL INC	COM	48123V102	40,728	620,105	SH		SOLE		620,105	0	0
JUMEI INTL HLDG LTD	SPONSORED ADR	48138L107	1,133	71,626	SH		SOLE		21,826	0	49,800
JUNIPER NETWORKS INC	COM	48203R104	96,469	4,272,315	SH		SOLE		4,272,315	0	0
KAR AUCTION SVCS INC	COM	48238T109	22,564	594,890	SH		SOLE		594,890	0	0
KBR INC	COM	48242W106	279	19,290	SH		SOLE		19,290	0	0
KLA-TENCOR CORP	COM	482480100	26,170	448,964	SH		SOLE		448,964	0	0
KLX INC	COM	482539103	5,932	153,913	SH		SOLE		153,913	0	0
KADANT INC	COM	48282T104	1,056	20,080	SH		SOLE		20,080	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	4,593	59,732	SH		SOLE		59,732	0	0
KAMAN CORP	COM	483548103	2,086	49,153	SH		SOLE		49,153	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	962	77,679	SH		SOLE		21,279	0	56,400
KAPSTONE PAPER & PACKAGING C	COM	48562P103	665	20,250	SH		SOLE		20,250	0	0
KATE SPADE & CO	COM	485865109	6,036	180,766	SH		SOLE		180,766	0	0
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	1,578	48,150	SH		SOLE		48,150	0	0
KB HOME	COM	48666K109	946	60,587	SH		SOLE		16,587	0	44,000
KELLOGG CO	COM	487836108	72,028	1,092,162	SH		SOLE		1,091,702	0	460
KELLY SVCS INC	CL A	488152208	1,854	106,289	SH		SOLE		106,289	0	0
KEMPER CORP DEL	COM	488401100	1,363	34,985	SH		SOLE		34,985	0	0
KENNAMETAL INC	COM	489170100	10,532	312,601	SH		SOLE		312,601	0	0
KEURIG GREEN MTN INC	COM	49271M100	47,293	423,280	SH		SOLE		421,667	0	1,613
KEYCORP NEW	COM	493267108	6,672	471,181	SH		SOLE		471,181	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	6,117	164,653	SH		SOLE		164,653	0	0
KFORCE INC	COM	493732101	311	13,954	SH		SOLE		13,954	0	0
KIMBALL INTL INC	CL B	494274103	158	15,112	SH		SOLE		15,112	0	0
KILROY RLTY CORP	COM	49427F108	7,600	99,781	SH		SOLE		99,781	0	0
KIMBERLY CLARK CORP	COM	494368103	25,933	242,118	SH		SOLE		241,818	0	300
KIMCO RLTY CORP	COM	49446R109	8,422	313,674	SH		SOLE		313,674	0	0
KINDER MORGAN INC DEL	COM	49456B101	41,610	989,290	SH		SOLE		989,290	0	0
KINDRED HEALTHCARE INC	COM	494580103	1,717	72,184	SH		SOLE		72,184	0	0
KIRBY CORP	COM	497266106	4,744	63,212	SH		SOLE		63,212	0	0
KIRKLANDS INC	COM	497498105	838	35,271	SH		SOLE		35,271	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	1,192	42,320	SH		SOLE		42,320	0	0
KNIGHT TRANSN INC	COM	499064103	2,304	71,446	SH		SOLE		71,446	0	0
KNOWLES CORP	COM	49926D109	3,076	159,624	SH		SOLE		158,733	0	891
KOHLS CORP	COM	500255104	62,730	801,665	SH		SOLE		801,665	0	0
KORN FERRY INTL	COM NEW	500643200	3,131	95,240	SH		SOLE		95,180	0	60
KRAFT FOODS GROUP INC	COM	50076Q106	80,681	926,143	SH		SOLE		926,143	0	0
KRATON PERFORMANCE POLYMERS	COM	50077C106	2,910	143,978	SH		SOLE		143,978	0	0
KROGER CO	COM	501044101	148,283	1,934,292	SH		SOLE		1,922,877	0	11,415
KRONOS WORLDWIDE INC	COM	50105F105	168	13,244	SH		SOLE		13,244	0	0
KULICKE & SOFFA INDS INC	COM	501242101	2,837	181,520	SH		SOLE		181,520	0	0
L BRANDS INC	COM	501797104	47,709	505,984	SH		SOLE		505,984	0	0
LHC GROUP INC	COM	50187A107	902	27,314	SH		SOLE		27,314	0	0
LEJU HLDGS LTD	SPONSORED ADS	50187J108	711	89,281	SH		SOLE		27,081	0	62,200
LKQ CORP	COM	501889208	6,419	251,136	SH		SOLE		251,136	0	0
LPL FINL HLDGS INC	COM	50212V100	1,323	30,159	SH		SOLE		30,159	0	0
LSB INDS INC	COM	502160104	4,313	104,362	SH		SOLE		104,362	0	0
LTC PPTYS INC	COM	502175102	8,297	180,368	SH		SOLE		180,368	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	17,038	135,450	SH		SOLE		135,450	0	0
LA QUINTA HLDGS INC	COM	50420D108	1,862	78,646	SH		SOLE		78,646	0	0
LA Z BOY INC	COM	505336107	685	24,359	SH		SOLE		24,359	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	43,242	342,949	SH		SOLE		342,949	0	0
LACLEDE GROUP INC	COM	505597104	11,985	233,995	SH		SOLE		233,995	0	0
LAKELAND BANCORP INC	COM	511637100	397	34,497	SH		SOLE		34,497	0	0
LAKELAND FINL CORP	COM	511656100	636	15,679	SH		SOLE		15,679	0	0
LAM RESEARCH CORP	COM	512807108	34,717	494,301	SH		SOLE		493,176	0	1,125
LANDEC CORP	COM	514766104	194	13,927	SH		SOLE		13,927	0	0
LANDSTAR SYS INC	COM	515098101	11,258	169,810	SH		SOLE		169,810	0	0
LAREDO PETROLEUM INC	COM	516806106	17,579	1,348,062	SH		SOLE		924,062	0	424,000
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	7,208	185,476	SH		SOLE		185,476	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	3,939	621,322	SH		SOLE		618,102	0	3,220
LAUDER ESTEE COS INC	CL A	518439104	3,272	39,343	SH		SOLE		39,343	0	0
LAYNE CHRISTENSEN CO	COM	521050104	1,470	293,381	SH		SOLE		293,381	0	0
LEAR CORP	COM NEW	521865204	35,279	318,342	SH		SOLE		318,269	0	73
LEGGETT & PLATT INC	COM	524660107	55,730	1,209,154	SH		SOLE		1,208,444	0	710
LEGACY TEX FINL GROUP INC	COM	52471Y106	469	20,649	SH		SOLE		20,649	0	0
LEGG MASON INC	COM	524901105	5,612	101,664	SH		SOLE		98,464	0	3,200
LENNAR CORP	CL A	526057104	39,875	769,638	SH		SOLE		769,638	0	0
LENNOX INTL INC	COM	526107107	9,793	87,684	SH		SOLE		87,684	0	0
LEUCADIA NATL CORP	COM	527288104	1,337	60,000	SH		SOLE		60,000	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	12,954	240,600	SH		SOLE		240,600	0	0
LEXINGTON REALTY TRUST	COM	529043101	1,649	167,753	SH		SOLE		133,853	0	33,900
LEXMARK INTL NEW	CL A	529771107	15,977	377,344	SH		SOLE		377,344	0	0
LIBBEY INC	COM	529898108	453	11,357	SH		SOLE		11,357	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	3,062	54,214	SH		SOLE		54,214	0	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	10,263	351,599	SH		SOLE		351,599	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	7,598	180,850	SH		SOLE		180,850	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	2,700	75,627	SH		SOLE		75,627	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	24,479	634,981	SH		SOLE		634,981	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	17,503	458,206	SH		SOLE		458,206	0	0
LIFE TIME FITNESS INC	COM	53217R207	6,368	89,746	SH		SOLE		89,746	0	0
LIFEPOINT HOSPITALS INC	COM	53219L109	66,738	908,620	SH		SOLE		908,620	0	0
LILLY ELI & CO	COM	532457108	35,687	491,221	SH		SOLE		477,312	0	13,909
LINCOLN ELEC HLDGS INC	COM	533900106	3,504	53,592	SH		SOLE		53,592	0	0
LINCOLN NATL CORP IND	COM	534187109	21,972	382,395	SH		SOLE		381,752	0	643
LINDSAY CORP	COM	535555106	7,808	102,403	SH		SOLE		93,803	0	8,600
LINEAR TECHNOLOGY CORP	COM	535678106	26,857	573,875	SH		SOLE		573,875	0	0
LINKEDIN CORP	COM CL A	53578A108	103,350	413,632	SH		SOLE		413,632	0	0
LINN ENERGY LLC	UNIT LTD LIAB	536020100	7,667	693,256	SH		SOLE		173,356	0	519,900
LIONBRIDGE TECHNOLOGIES INC	COM	536252109	169	29,622	SH		SOLE		29,622	0	0
LIQUIDITY SERVICES INC	COM	53635B107	3,968	401,587	SH		SOLE		401,587	0	0
LITHIA MTRS INC	CL A	536797103	2,722	27,377	SH		SOLE		27,377	0	0
LITTELFUSE INC	COM	537008104	1,360	13,680	SH		SOLE		13,680	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	28,155	1,115,948	SH		SOLE		1,115,948	0	0
LIVEPERSON INC	COM	538146101	13,950	1,362,946	SH		SOLE		1,362,946	0	0
LOCKHEED MARTIN CORP	COM	539830109	39,014	192,226	SH		SOLE		192,226	0	0
LOGMEIN INC	COM	54142L109	1,630	29,117	SH		SOLE		24,061	0	5,056
LORILLARD INC	COM	544147101	21,112	323,059	SH		SOLE		323,059	0	0
LOWES COS INC	COM	548661107	49,580	666,483	SH		SOLE		666,483	0	0
LUMOS NETWORKS CORP	COM	550283105	754	49,423	SH		SOLE		49,423	0	0
LYDALL INC DEL	COM	550819106	3,162	99,675	SH		SOLE		99,675	0	0
M & T BK CORP	COM	55261F104	10,584	83,341	SH		SOLE		83,341	0	0
MBIA INC	COM	55262C100	6,552	704,544	SH		SOLE		704,544	0	0
MB FINANCIAL INC NEW	COM	55264U108	2,149	68,646	SH		SOLE		68,646	0	0
M D C HLDGS INC	COM	552676108	3,257	114,267	SH		SOLE		99,867	0	14,400
MDU RES GROUP INC	COM	552690109	20,948	981,618	SH		SOLE		981,618	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	117	13,285	SH		SOLE		13,285	0	0
MFA FINL INC	COM	55272X102	20,281	2,580,274	SH		SOLE		2,062,274	0	518,000
MGE ENERGY INC	COM	55277P104	6,264	141,338	SH		SOLE		141,338	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	5,692	270,646	SH		SOLE		270,646	0	0
M/I HOMES INC	COM	55305B101	3,710	155,610	SH		SOLE		155,610	0	0
MKS INSTRUMENT INC	COM	55306N104	2,253	66,639	SH		SOLE		66,639	0	0
MRC GLOBAL INC	COM	55345K103	4,559	384,701	SH		SOLE		384,701	0	0
MSC INDL DIRECT INC	CL A	553530106	8,194	113,494	SH		SOLE		113,494	0	0
MSCI INC	COM	55354G100	1,737	28,327	SH		SOLE		28,327	0	0
MYR GROUP INC DEL	COM	55405W104	3,906	124,638	SH		SOLE		124,638	0	0
MACERICH CO	COM	554382101	14,089	167,065	SH		SOLE		167,065	0	0
MACK CALI RLTY CORP	COM	554489104	833	43,194	SH		SOLE		43,194	0	0
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	1,572	63,400	SH		SOLE		63,400	0	0
MACYS INC	COM	55616P104	26,891	414,279	SH		SOLE		414,159	0	120
MADDEN STEVEN LTD	COM	556269108	1,568	41,273	SH		SOLE		41,273	0	0
MADISON SQUARE GARDEN CO	CL A	55826P100	6,538	77,233	SH		SOLE		77,233	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	3,136	44,279	SH		SOLE		44,279	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	3,646	47,534	SH		SOLE		47,534	0	0
MAGNA INTL INC	COM	559222401	4,584	85,431	SH		SOLE		75,701	0	9,730
MAGNUM HUNTER RES CORP DEL	COM	55973B102	9,053	3,390,597	SH		SOLE		1,459,697	0	1,930,900
MAINSTAY DEFINEDTERM MN OPP	COM	56064K100	672	36,159	SH		SOLE		36,159	0	0
MANHATTAN ASSOCS INC	COM	562750109	3,017	59,622	SH		SOLE		59,622	0	0
MANPOWERGROUP INC	COM	56418H100	14,142	164,161	SH		SOLE		164,161	0	0
MARATHON OIL CORP	COM	565849106	31,096	1,190,950	SH		SOLE		1,189,785	0	1,165
MARATHON PETE CORP	COM	56585A102	50,398	492,220	SH		SOLE		492,182	0	38
MARCUS CORP	COM	566330106	3,222	151,327	SH		SOLE		151,327	0	0
MARINEMAX INC	COM	567908108	3,792	143,056	SH		SOLE		143,056	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,371	16,539	SH		SOLE		16,539	0	0
MARKET VECTORS ETF TR	MKTVEC SMUNETF	57060U803	1,280	72,906	SH		SOLE		57,540	0	15,366
MARKET VECTORS ETF TR	MKTVEC INTMUETF	57060U845	1,185	49,790	SH		SOLE		49,790	0	0
MARKET VECTORS ETF TR	HG YLD MUN ETF	57060U878	1,177	37,556	SH		SOLE		37,195	0	361
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	6,954	105,203	SH		SOLE		105,203	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	3,962	48,887	SH		SOLE		48,887	0	0
MARSH & MCLENNAN COS INC	COM	571748102	12,003	213,999	SH		SOLE		213,999	0	0
MARRIOTT INTL INC NEW	CL A	571903202	44,255	550,984	SH		SOLE		549,108	0	1,876
MARTEN TRANS LTD	COM	573075108	288	12,402	SH		SOLE		12,402	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,479	10,577	SH		SOLE		10,577	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	13,474	380,200	SH		SOLE		380,200	0	0
MASCO CORP	COM	574599106	10,886	407,720	SH		SOLE		407,720	0	0
MASIMO CORP	COM	574795100	742	22,511	SH		SOLE		22,511	0	0
MASTEC INC	COM	576323109	2,301	119,224	SH		SOLE		119,224	0	0
MASTERCARD INC	CL A	57636Q104	18,905	218,836	SH		SOLE		218,335	0	501
MATADOR RES CO	COM	576485205	8,151	371,861	SH		SOLE		371,861	0	0
MATERION CORP	COM	576690101	3,295	85,734	SH		SOLE		85,734	0	0
MATRIX SVC CO	COM	576853105	1,607	91,507	SH		SOLE		91,507	0	0
MATSON INC	COM	57686G105	3,635	86,225	SH		SOLE		86,225	0	0
MATTEL INC	COM	577081102	51,157	2,238,819	SH		SOLE		2,238,819	0	0
MATTHEWS INTL CORP	CL A	577128101	1,882	36,540	SH		SOLE		36,540	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	8,599	247,024	SH		SOLE		247,024	0	0
MAXWELL TECHNOLOGIES INC	COM	577767106	271	33,620	SH		SOLE		8,520	0	25,100
MAXIMUS INC	COM	577933104	3,657	54,783	SH		SOLE		54,783	0	0
MCCLATCHY CO	CL A	579489105	60	32,510	SH		SOLE		32,510	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	27,376	355,024	SH		SOLE		355,024	0	0
MCDERMOTT INTL INC	COM	580037109	274	71,482	SH		SOLE		17,882	0	53,600
MCDONALDS CORP	COM	580135101	17,307	177,616	SH		SOLE		177,616	0	0
MCGRAW HILL FINL INC	COM	580645109	3,892	37,637	SH		SOLE		37,637	0	0
MCKESSON CORP	COM	58155Q103	94,424	417,436	SH		SOLE		417,436	0	0
MEADWESTVACO CORP	COM	583334107	17,181	344,519	SH		SOLE		344,519	0	0
MEDASSETS INC	COM	584045108	650	34,518	SH		SOLE		34,518	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	9,064	614,912	SH		SOLE		614,912	0	0
MEDIFAST INC	COM	58470H101	1,347	44,936	SH		SOLE		44,936	0	0
MEDIVATION INC	COM	58501N101	171,129	1,325,859	SH		SOLE		1,325,859	0	0
MEDNAX INC	COM	58502B106	69,730	961,659	SH		SOLE		961,659	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	2,584	120,389	SH		SOLE		115,889	0	4,500
MEMORIAL RESOURCE DEV CORP	COM	58605Q109	6,865	386,983	SH		SOLE		386,983	0	0
MENTOR GRAPHICS CORP	COM	587200106	4,585	190,802	SH		SOLE		190,802	0	0
MERCANTILE BANK CORP	COM	587376104	305	15,624	SH		SOLE		15,624	0	0
MERCK & CO INC NEW	COM	58933Y105	6,837	118,947	SH		SOLE		118,947	0	0
MERCURY GENL CORP NEW	COM	589400100	11,316	195,946	SH		SOLE		195,946	0	0
MEREDITH CORP	COM	589433101	5,871	105,278	SH		SOLE		105,278	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	828	43,380	SH		SOLE		43,380	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	312	23,690	SH		SOLE		23,690	0	0
MERIT MED SYS INC	COM	589889104	1,163	60,434	SH		SOLE		60,434	0	0
METHODE ELECTRS INC	COM	591520200	764	16,235	SH		SOLE		16,235	0	0
METLIFE INC	COM	59156R108	12,569	248,653	SH		SOLE		248,653	0	0
METRO BANCORP INC PA	COM	59161R101	356	12,913	SH		SOLE		12,913	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	9,168	27,896	SH		SOLE		27,896	0	0
MICHAELS COS INC	COM	59408Q106	2,957	109,276	SH		SOLE		109,276	0	0
MICREL INC	COM	594793101	2,059	136,533	SH		SOLE		136,533	0	0
MICROSOFT CORP	COM	594918104	94,453	2,323,286	SH		SOLE		2,323,286	0	0
MICROSTRATEGY INC	CL A NEW	594972408	1,855	10,963	SH		SOLE		10,963	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	15,232	311,498	SH		SOLE		311,498	0	0
MICRON TECHNOLOGY INC	COM	595112103	34,160	1,259,126	SH		SOLE		1,223,591	0	35,535
MICROSEMI CORP	COM	595137100	5,168	145,979	SH		SOLE		145,979	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	12,017	155,517	SH		SOLE		155,517	0	0
MIDDLEBY CORP	COM	596278101	6,349	61,853	SH		SOLE		61,853	0	0
MIMEDX GROUP INC	COM	602496101	238	22,854	SH		SOLE		254	0	22,600
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	989	36,173	SH		SOLE		36,173	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	6,086	83,251	SH		SOLE		83,251	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	190	30,627	SH		SOLE		30,627	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	141	39,837	SH		SOLE		39,837	0	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	17,482	1,730,906	SH		SOLE		1,730,906	0	0
MODINE MFG CO	COM	607828100	334	24,819	SH		SOLE		24,819	0	0
MOHAWK INDS INC	COM	608190104	26,865	144,632	SH		SOLE		144,632	0	0
MOLINA HEALTHCARE INC	COM	60855R100	3,742	55,610	SH		SOLE		55,610	0	0
MOLSON COORS BREWING CO	CL B	60871R209	56,491	758,780	SH		SOLE		758,365	0	415
MONARCH CASINO & RESORT INC	COM	609027107	3,028	158,219	SH		SOLE		158,219	0	0
MONDELEZ INTL INC	CL A	609207105	9,250	256,314	SH		SOLE		256,314	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	265	23,889	SH		SOLE		23,889	0	0
MONOGRAM RESIDENTIAL TR INC	COM	60979P105	626	67,114	SH		SOLE		67,114	0	0
MONOLITHIC PWR SYS INC	COM	609839105	2,244	42,614	SH		SOLE		42,614	0	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	236	7,217	SH		SOLE		7,217	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	1,335	20,528	SH		SOLE		20,528	0	0
MONSANTO CO NEW	COM	61166W101	1,943	17,267	SH		SOLE		17,267	0	0
MONSTER BEVERAGE CORP	COM	611740101	165,126	1,193,150	SH		SOLE		1,191,494	0	1,656
MONSTER WORLDWIDE INC	COM	611742107	1,801	284,061	SH		SOLE		284,061	0	0
MOODYS CORP	COM	615369105	3,605	34,730	SH		SOLE		28,901	0	5,829
MOOG INC	CL A	615394202	1,332	17,754	SH		SOLE		17,754	0	0
MORGAN STANLEY	COM NEW	617446448	6,296	176,403	SH		SOLE		176,403	0	0
MORGAN STANLEY EM MKTS DM DE	COM	617477104	587	63,357	SH		SOLE		63,357	0	0
MORNINGSTAR INC	COM	617700109	1,136	15,166	SH		SOLE		15,166	0	0
MOSAIC CO NEW	COM	61945C103	19,390	420,980	SH		SOLE		420,980	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	13,967	209,495	SH		SOLE		209,495	0	0
MOVADO GROUP INC	COM	624580106	3,300	115,697	SH		SOLE		115,697	0	0
MUELLER INDS INC	COM	624756102	7,800	215,888	SH		SOLE		215,888	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	6,316	641,217	SH		SOLE		641,217	0	0
MULTI COLOR CORP	COM	625383104	457	6,597	SH		SOLE		6,597	0	0
MURPHY OIL CORP	COM	626717102	35,096	753,139	SH		SOLE		752,464	0	675
MURPHY USA INC	COM	626755102	34,694	479,395	SH		SOLE		479,395	0	0
MYERS INDS INC	COM	628464109	226	12,905	SH		SOLE		12,905	0	0
MYRIAD GENETICS INC	COM	62855J104	117,749	3,326,239	SH		SOLE		368,380	0	2,957,859
NBT BANCORP INC	COM	628778102	1,817	72,512	SH		SOLE		72,512	0	0
NCR CORP NEW	COM	62886E108	12,012	407,056	SH		SOLE		407,056	0	0
NN INC	COM	629337106	246	9,827	SH		SOLE		9,827	0	0
NRG ENERGY INC	COM NEW	629377508	15,159	601,800	SH		SOLE		601,800	0	0
NTT DOCOMO INC	SPONS ADR	62942M201	10,545	604,979	SH		SOLE		601,876	0	3,103
NVR INC	COM	62944T105	31,489	23,700	SH		SOLE		23,700	0	0
NASDAQ OMX GROUP INC	COM	631103108	14,062	276,051	SH		SOLE		276,051	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	10,236	169,659	SH		SOLE		169,659	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	857	13,268	SH		SOLE		6,932	0	6,336
NATIONAL HEALTH INVS INC	COM	63633D104	7,029	98,991	SH		SOLE		98,991	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	29,776	595,639	SH		SOLE		595,084	0	555
NATIONAL PENN BANCSHARES INC	COM	637138108	8,737	811,196	SH		SOLE		811,196	0	0
NATIONAL PRESTO INDS INC	COM	637215104	3,744	59,069	SH		SOLE		30,969	0	28,100
NATIONAL RETAIL PPTYS INC	COM	637417106	10,754	262,491	SH		SOLE		262,491	0	0
NATIONAL WESTMINSTER BK PLC	SPON ADR C	638539882	7,894	303,975	SH		SOLE		303,975	0	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	1,192	48,137	SH		SOLE		14,437	0	33,700
NAVIGATORS GROUP INC	COM	638904102	2,816	36,174	SH		SOLE		36,174	0	0
NATUS MEDICAL INC DEL	COM	639050103	2,217	56,179	SH		SOLE		49,399	0	6,780
NAVIENT CORP	COM	63938C108	10,543	518,580	SH		SOLE		518,580	0	0
NEENAH PAPER INC	COM	640079109	2,680	42,845	SH		SOLE		39,376	0	3,469
NEKTAR THERAPEUTICS	COM	640268108	69,356	6,305,115	SH		SOLE		6,305,115	0	0
NEOGEN CORP	COM	640491106	1,678	35,898	SH		SOLE		35,898	0	0
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	295	21,592	SH		SOLE		21,592	0	0
NETAPP INC	COM	64110D104	35,997	1,015,151	SH		SOLE		1,015,151	0	0
NETFLIX INC	COM	64110L106	118,220	283,711	SH		SOLE		283,711	0	0
NETEASE INC	SPONSORED ADR	64110W102	5,070	48,149	SH		SOLE		48,149	0	0
NETGEAR INC	COM	64111Q104	23,312	709,001	SH		SOLE		709,001	0	0
NETSCOUT SYS INC	COM	64115T104	4,355	99,319	SH		SOLE		99,319	0	0
NETSUITE INC	COM	64118Q107	54,397	586,426	SH		SOLE		586,426	0	0
NEUBERGER BERMAN INTER MUNI	COM	64124P101	699	44,970	SH		SOLE		44,970	0	0
NEUSTAR INC	CL A	64126X201	5,627	228,534	SH		SOLE		73,234	0	155,300
NEW JERSEY RES	COM	646025106	9,296	299,288	SH		SOLE		299,288	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	1,019	45,975	SH		SOLE		45,975	0	0
NEW SR INVT GROUP INC	COM	648691103	467	28,061	SH		SOLE		28,061	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	9,670	577,976	SH		SOLE		577,976	0	0
NEW YORK REIT INC	COM	64976L109	865	82,550	SH		SOLE		82,550	0	0
NEWELL RUBBERMAID INC	COM	651229106	19,788	506,482	SH		SOLE		506,482	0	0
NEWFIELD EXPL CO	COM	651290108	38,975	1,110,718	SH		SOLE		1,110,718	0	0
NEWMARKET CORP	COM	651587107	1,384	2,896	SH		SOLE		2,896	0	0
NEWMONT MINING CORP	COM	651639106	5,764	265,508	SH		SOLE		265,508	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	3,137	344,375	SH		SOLE		344,375	0	0
NEWPORT CORP	COM	651824104	2,357	123,679	SH		SOLE		123,679	0	0
NEWS CORP NEW	CL A	65249B109	35,335	2,207,062	SH		SOLE		2,207,062	0	0
NEXTERA ENERGY INC	COM	65339F101	11,847	113,862	SH		SOLE		113,862	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	921	21,023	SH		SOLE		4,823	0	16,200
NICE SYS LTD	SPONSORED ADR	653656108	1,910	31,340	SH		SOLE		31,340	0	0
NIKE INC	CL B	654106103	29,583	294,855	SH		SOLE		294,855	0	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	926	30,042	SH		SOLE		30,042	0	0
NISOURCE INC	COM	65473P105	8,534	193,244	SH		SOLE		193,244	0	0
NOKIA CORP	SPONSORED ADR	654902204	1,832	241,727	SH		SOLE		241,727	0	0
NOBLE ENERGY INC	COM	655044105	39,679	811,425	SH		SOLE		811,425	0	0
NORDSTROM INC	COM	655664100	44,012	547,960	SH		SOLE		547,960	0	0
NORFOLK SOUTHERN CORP	COM	655844108	21,408	208,004	SH		SOLE		208,004	0	0
NORTH AMERN PALLADIUM LTD	COM	656912102	462	2,192,916	SH		SOLE		2,192,916	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	414	1,076,107	SH		SOLE		1,076,107	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	4,477	580,699	SH		SOLE		255,999	0	324,700
NORTHERN TIER ENERGY LP	COM UN REPR PART	665826103	14,920	588,777	SH		SOLE		588,777	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	314	21,210	SH		SOLE		21,210	0	0
NORTHROP GRUMMAN CORP	COM	666807102	20,082	124,763	SH		SOLE		123,400	0	1,363
NORTHWEST BANCSHARES INC MD	COM	667340103	6,263	528,539	SH		SOLE		528,539	0	0
NORTHWEST NAT GAS CO	COM	667655104	8,211	171,247	SH		SOLE		171,247	0	0
NORTHWEST PIPE CO	COM	667746101	7,813	340,446	SH		SOLE		340,446	0	0
NORTHWESTERN CORP	COM NEW	668074305	3,212	59,714	SH		SOLE		59,714	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	7,849	79,596	SH		SOLE		79,596	0	0
NOVAVAX INC	COM	670002104	116,756	14,118,033	SH		SOLE		14,118,033	0	0
NOVO-NORDISK A S	ADR	670100205	627	11,743	SH		SOLE		11,743	0	0
NOW INC	COM	67011P100	4,845	223,903	SH		SOLE		117,403	0	106,500
NU SKIN ENTERPRISES INC	CL A	67018T105	257	4,261	SH		SOLE		3,511	0	750
NUCOR CORP	COM	670346105	18,510	389,430	SH		SOLE		389,430	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	7,944	130,876	SH		SOLE		130,876	0	0
NUVEEN N C PREM INCOME MUN F	COM	67060P100	140	10,638	SH		SOLE		4,448	0	6,190
NUVEEN INVT QUALITY MUN FD I	COM	67062E103	681	43,545	SH		SOLE		43,545	0	0
NUVEEN PERFORMANCE PLUS MUN	COM	67062P108	687	46,201	SH		SOLE		46,201	0	0
NUVEEN MUN MKT OPPORTUNITY F	COM	67062W103	696	50,812	SH		SOLE		50,812	0	0
NUVEEN PREM INCOME MUN FD 2	COM	67063W102	816	57,476	SH		SOLE		57,476	0	0
NVIDIA CORP	COM	67066G104	34,411	1,644,470	SH		SOLE		1,644,470	0	0
NUVEEN CA DIVIDEND ADV MUN F	COM	67066Y105	720	47,079	SH		SOLE		47,079	0	0
NUVEEN INTER DURATION MN TMF	COM	670671106	982	75,735	SH		SOLE		75,735	0	0
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	347	26,747	SH		SOLE		26,747	0	0
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	584	42,193	SH		SOLE		42,193	0	0
NUTRI SYS INC NEW	COM	67069D108	2,424	121,300	SH		SOLE		121,300	0	0
NUVEEN DIVERSIFIED DIV INCM	COM	6706EP105	1,075	88,150	SH		SOLE		88,150	0	0
NUVASIVE INC	COM	670704105	2,906	63,181	SH		SOLE		63,181	0	0
NUVEEN DIV ADVANTAGE MUN FD	COM	67070F100	230	16,194	SH		SOLE		16,194	0	0
NUVEEN DIVID ADV MUN FD 3	COM SH BEN INT	67070X101	824	58,060	SH		SOLE		58,060	0	0
NUVEEN QUALITY PFD INCOME FD	COM	67072C105	383	41,812	SH		SOLE		41,812	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	123	10,902	SH		SOLE		10,902	0	0
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	990	103,904	SH		SOLE		103,904	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	1,300	143,634	SH		SOLE		143,634	0	0
NUVEEN TAX ADVANTAGED DIV GR	COM	67073G105	904	56,646	SH		SOLE		56,646	0	0
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	1,007	63,839	SH		SOLE		63,839	0	0
OGE ENERGY CORP	COM	670837103	10,185	322,217	SH		SOLE		322,217	0	0
OM GROUP INC	COM	670872100	2,674	89,051	SH		SOLE		89,051	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	1,045	105,539	SH		SOLE		105,539	0	0
NUVEEN MUN OPPORTUNITY FD IN	COM	670984103	897	61,119	SH		SOLE		61,119	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	57,689	266,783	SH		SOLE		265,789	0	994
OFG BANCORP	COM	67103X102	2,603	159,467	SH		SOLE		70,067	0	89,400
OSI SYSTEMS INC	COM	671044105	2,176	29,299	SH		SOLE		25,151	0	4,148
OASIS PETE INC NEW	COM	674215108	2,775	195,132	SH		SOLE		133,932	0	61,200
OCCIDENTAL PETE CORP DEL	COM	674599105	46,224	633,200	SH		SOLE		633,200	0	0
OCEANEERING INTL INC	COM	675232102	5,565	103,191	SH		SOLE		103,191	0	0
OIL STS INTL INC	COM	678026105	12,640	317,825	SH		SOLE		317,825	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	14,027	181,456	SH		SOLE		181,456	0	0
OLD NATL BANCORP IND	COM	680033107	2,636	185,735	SH		SOLE		185,735	0	0
OLD REP INTL CORP	COM	680223104	14,468	968,416	SH		SOLE		968,416	0	0
OLIN CORP	COM PAR $1	680665205	7,150	223,164	SH		SOLE		71,464	0	151,700
OLYMPIC STEEL INC	COM	68162K106	1,987	147,626	SH		SOLE		147,626	0	0
OMNICARE INC	COM	681904108	5,384	69,874	SH		SOLE		69,874	0	0
OMNICOM GROUP INC	COM	681919106	25,249	323,783	SH		SOLE		323,783	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	18,556	457,379	SH		SOLE		457,379	0	0
OMEGA PROTEIN CORP	COM	68210P107	153	11,186	SH		SOLE		11,186	0	0
OMNIVISION TECHNOLOGIES INC	COM	682128103	227	8,603	SH		SOLE		8,603	0	0
OMNOVA SOLUTIONS INC	COM	682129101	207	24,305	SH		SOLE		24,305	0	0
OMNICELL INC	COM	68213N109	2,544	72,474	SH		SOLE		72,474	0	0
ON ASSIGNMENT INC	COM	682159108	1,372	35,762	SH		SOLE		35,762	0	0
ON SEMICONDUCTOR CORP	COM	682189105	16,026	1,323,334	SH		SOLE		1,323,334	0	0
ONE GAS INC	COM	68235P108	6,558	151,692	SH		SOLE		151,692	0	0
ONEOK INC NEW	COM	682680103	3,123	64,731	SH		SOLE		64,731	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	14,603	357,567	SH		SOLE		357,567	0	0
OPEN TEXT CORP	COM	683715106	16,774	317,145	SH		SOLE		317,081	0	64
OPOWER INC	COM	68375Y109	568	56,059	SH		SOLE		50,359	0	5,700
ORACLE CORP	COM	68389X105	58,055	1,345,431	SH		SOLE		1,345,431	0	0
OPUS BK IRVINE CALIF	COM	684000102	376	12,189	SH		SOLE		12,189	0	0
ORANGE	SPONSORED ADR	684060106	2,887	180,314	SH		SOLE		180,314	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	77	11,755	SH		SOLE		0	0	11,755
ORBITAL ATK INC	COM	68557N103	20,002	261,015	SH		SOLE		261,015	0	0
ORION MARINE GROUP INC	COM	68628V308	1,578	178,147	SH		SOLE		178,147	0	0
ORITANI FINL CORP DEL	COM	68633D103	896	61,552	SH		SOLE		61,552	0	0
OSHKOSH CORP	COM	688239201	11,223	230,024	SH		SOLE		230,024	0	0
OTTER TAIL CORP	COM	689648103	692	21,506	SH		SOLE		21,506	0	0
OUTERWALL INC	COM	690070107	2,190	33,128	SH		SOLE		12,724	0	20,404
OUTFRONT MEDIA INC	COM	69007J106	35,738	1,194,463	SH		SOLE		1,194,463	0	0
OWENS & MINOR INC NEW	COM	690732102	6,268	185,212	SH		SOLE		184,317	0	895
OWENS CORNING NEW	COM	690742101	5,657	130,336	SH		SOLE		130,336	0	0
OWENS ILL INC	COM NEW	690768403	6,777	290,588	SH		SOLE		290,588	0	0
OXFORD INDS INC	COM	691497309	1,795	23,786	SH		SOLE		23,786	0	0
PBF ENERGY INC	CL A	69318G106	19,336	570,041	SH		SOLE		570,041	0	0
P C CONNECTION	COM	69318J100	909	34,849	SH		SOLE		34,849	0	0
PDC ENERGY INC	COM	69327R101	3,437	63,597	SH		SOLE		63,597	0	0
PDL BIOPHARMA INC	COM	69329Y104	99,283	14,112,748	SH		SOLE		6,946,748	0	7,166,000
PG&E CORP	COM	69331C108	35,311	665,359	SH		SOLE		665,359	0	0
PICO HLDGS INC	COM NEW	693366205	2,249	138,757	SH		SOLE		138,757	0	0
PHI INC	COM NON VTG	69336T205	203	6,742	SH		SOLE		6,742	0	0
PGT INC	COM	69336V101	1,652	147,815	SH		SOLE		147,815	0	0
PNC FINL SVCS GROUP INC	COM	693475105	24,349	261,142	SH		SOLE		261,142	0	0
PNM RES INC	COM	69349H107	3,814	130,626	SH		SOLE		130,626	0	0
PPG INDS INC	COM	693506107	15,394	68,256	SH		SOLE		68,256	0	0
PPL CORP	COM	69351T106	22,723	675,083	SH		SOLE		675,083	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	916	31,769	SH		SOLE		31,769	0	0
PRA GROUP INC	COM	69354N106	557	10,260	SH		SOLE		10,260	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	827	9,961	SH		SOLE		9,961	0	0
PVH CORP	COM	693656100	5,763	54,082	SH		SOLE		54,055	0	27
PACCAR INC	COM	693718108	25,038	396,544	SH		SOLE		396,478	0	66
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	299	27,685	SH		SOLE		7,185	0	20,500
PACIFIC PREMIER BANCORP	COM	69478X105	287	17,746	SH		SOLE		17,746	0	0
PACKAGING CORP AMER	COM	695156109	12,574	160,809	SH		SOLE		158,539	0	2,270
PACWEST BANCORP DEL	COM	695263103	3,411	72,747	SH		SOLE		72,747	0	0
PALL CORP	COM	696429307	20,521	204,417	SH		SOLE		204,417	0	0
PALO ALTO NETWORKS INC	COM	697435105	22,305	152,687	SH		SOLE		152,687	0	0
PANDORA MEDIA INC	COM	698354107	35,140	2,167,800	SH		SOLE		1,167,800	0	1,000,000
PANERA BREAD CO	CL A	69840W108	13,358	83,491	SH		SOLE		83,491	0	0
PAPA JOHNS INTL INC	COM	698813102	3,301	53,400	SH		SOLE		53,400	0	0
PARAMOUNT GROUP INC	COM	69924R108	311	16,114	SH		SOLE		16,114	0	0
PAREXEL INTL CORP	COM	699462107	777	11,267	SH		SOLE		11,267	0	0
PARK ELECTROCHEMICAL CORP	COM	700416209	234	10,858	SH		SOLE		10,858	0	0
PARK NATL CORP	COM	700658107	966	11,296	SH		SOLE		11,296	0	0
PARK OHIO HLDGS CORP	COM	700666100	699	13,270	SH		SOLE		13,270	0	0
PARK STERLING CORP	COM	70086Y105	138	19,425	SH		SOLE		19,425	0	0
PARKER HANNIFIN CORP	COM	701094104	18,550	156,175	SH		SOLE		156,140	0	35
PARKWAY PPTYS INC	COM	70159Q104	736	42,437	SH		SOLE		42,437	0	0
PATRICK INDS INC	COM	703343103	309	4,957	SH		SOLE		4,957	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	2,201	77,702	SH		SOLE		77,702	0	0
PATTERSON COMPANIES INC	COM	703395103	88,160	1,806,930	SH		SOLE		1,806,930	0	0
PATTERSON UTI ENERGY INC	COM	703481101	19,024	1,013,248	SH		SOLE		1,013,248	0	0
PAYCHEX INC	COM	704326107	22,246	448,382	SH		SOLE		448,382	0	0
PEARSON PLC	SPONSORED ADR	705015105	503	23,273	SH		SOLE		23,273	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	1,698	36,470	SH		SOLE		36,470	0	0
PEMBINA PIPELINE CORP	COM	706327103	6,127	193,538	SH		SOLE		193,538	0	0
PENN VA CORP	COM	707882106	2,573	397,074	SH		SOLE		179,874	0	217,200
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	1,984	85,412	SH		SOLE		85,412	0	0
PENNYMAC MTG INVT TR	COM	70931T103	1,023	48,037	SH		SOLE		48,037	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	26,486	514,383	SH		SOLE		514,233	0	150
PEOPLES UNITED FINANCIAL INC	COM	712704105	16,564	1,089,732	SH		SOLE		1,089,732	0	0
PEP BOYS MANNY MOE & JACK	COM	713278109	1,928	200,466	SH		SOLE		200,466	0	0
PEPCO HOLDINGS INC	COM	713291102	22,866	852,246	SH		SOLE		852,246	0	0
PEPSICO INC	COM	713448108	9,576	100,148	SH		SOLE		100,148	0	0
PERFICIENT INC	COM	71375U101	1,835	88,704	SH		SOLE		88,704	0	0
PERFORMANT FINL CORP	COM	71377E105	50	14,830	SH		SOLE		14,830	0	0
PERICOM SEMICONDUCTOR CORP	COM	713831105	2,740	177,110	SH		SOLE		177,110	0	0
PERKINELMER INC	COM	714046109	22,197	434,040	SH		SOLE		434,040	0	0
PETMED EXPRESS INC	COM	716382106	948	57,362	SH		SOLE		56,562	0	800
PETROCHINA CO LTD	SPONSORED ADR	71646E100	1,689	15,191	SH		SOLE		9,391	0	5,800
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	227	37,742	SH		SOLE		37,742	0	0
PETROQUEST ENERGY INC	COM	716748108	70	30,387	SH		SOLE		30,387	0	0
PHARMACYCLICS INC	COM	716933106	230,278	899,700	SH		SOLE		899,700	0	0
PFIZER INC	COM	717081103	144,383	4,150,120	SH		SOLE		4,150,120	0	0
PHARMERICA CORP	COM	71714F104	889	31,536	SH		SOLE		31,536	0	0
PHILIP MORRIS INTL INC	COM	718172109	87,450	1,160,895	SH		SOLE		1,160,895	0	0
PHILIPPINE LONG DISTANCE TEL	SPONSORED ADR	718252604	2,864	45,833	SH		SOLE		45,833	0	0
PHILLIPS 66	COM	718546104	56,777	722,350	SH		SOLE		721,845	0	505
PHOTRONICS INC	COM	719405102	292	34,395	SH		SOLE		34,395	0	0
PHYSICIANS RLTY TR	COM	71943U104	558	31,662	SH		SOLE		31,662	0	0
PIEDMONT NAT GAS INC	COM	720186105	8,655	234,487	SH		SOLE		234,487	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1,462	78,572	SH		SOLE		78,572	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	71,659	3,172,155	SH		SOLE		826,855	0	2,345,300
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	5,085	50,275	SH		SOLE		49,981	0	294
PIMCO ETF TR	INTER MUN BD ACT	72201R866	3,131	58,164	SH		SOLE		48,109	0	10,055
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	544	10,817	SH		SOLE		10,817	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	1,689	82,722	SH		SOLE		82,722	0	0
PINNACLE ENTMT INC	COM	723456109	962	26,648	SH		SOLE		26,648	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	689	15,506	SH		SOLE		15,506	0	0
PINNACLE WEST CAP CORP	COM	723484101	31,198	489,384	SH		SOLE		489,384	0	0
PINNACLE FOODS INC DEL	COM	72348P104	68,730	1,684,139	SH		SOLE		1,684,139	0	0
PIONEER ENERGY SVCS CORP	COM	723664108	2,568	473,780	SH		SOLE		473,780	0	0
PIPER JAFFRAY COS	COM	724078100	2,918	55,626	SH		SOLE		52,261	0	3,365
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	5,919	121,374	SH		SOLE		121,374	0	0
PLANTRONICS INC NEW	COM	727493108	4,001	75,570	SH		SOLE		75,570	0	0
PLEXUS CORP	COM	729132100	2,624	64,364	SH		SOLE		64,364	0	0
PLUG POWER INC	COM NEW	72919P202	504	194,716	SH		SOLE		79,816	0	114,900
PLUM CREEK TIMBER CO INC	COM	729251108	5,299	121,953	SH		SOLE		121,953	0	0
POLARIS INDS INC	COM	731068102	13,694	97,049	SH		SOLE		97,049	0	0
POLYCOM INC	COM	73172K104	3,687	275,157	SH		SOLE		275,157	0	0
POLYONE CORP	COM	73179P106	1,879	50,303	SH		SOLE		50,303	0	0
POLYMET MINING CORP	COM	731916102	138	107,313	SH		SOLE		107,313	0	0
POOL CORPORATION	COM	73278L105	1,958	28,073	SH		SOLE		28,073	0	0
POPEYES LA KITCHEN INC	COM	732872106	295	4,927	SH		SOLE		42	0	4,885
POPULAR INC	COM NEW	733174700	1,542	44,847	SH		SOLE		44,847	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	9,121	245,917	SH		SOLE		245,862	0	55
POST HLDGS INC	COM	737446104	4,310	92,013	SH		SOLE		92,013	0	0
POST PPTYS INC	COM	737464107	8,342	146,535	SH		SOLE		146,535	0	0
POTLATCH CORP NEW	COM	737630103	249	6,214	SH		SOLE		6,214	0	0
POWELL INDS INC	COM	739128106	612	18,117	SH		SOLE		18,117	0	0
POWER INTEGRATIONS INC	COM	739276103	2,599	49,908	SH		SOLE		49,908	0	0
POWER SOLUTIONS INTL INC	COM NEW	73933G202	3,481	54,139	SH		SOLE		54,139	0	0
POWERSECURE INTL INC	COM	73936N105	3,566	270,965	SH		SOLE		270,965	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	7,280	302,200	SH		SOLE		301,578	0	622
POWERSHARES ETF TRUST II	INTL CORP BOND	73936Q835	2,230	84,328	SH		SOLE		83,892	0	436
POWERSHARES GLOBAL ETF TRUST	INSUR NATL MUN	73936T474	445	17,420	SH		SOLE		17,420	0	0
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	6,171	217,136	SH		SOLE		216,116	0	1,021
PRAXAIR INC	COM	74005P104	10,695	88,580	SH		SOLE		88,580	0	0
PRECISION CASTPARTS CORP	COM	740189105	6,908	32,896	SH		SOLE		32,896	0	0
PREMIERE GLOBAL SVCS INC	COM	740585104	214	22,350	SH		SOLE		22,350	0	0
PRICE T ROWE GROUP INC	COM	74144T108	15,420	190,422	SH		SOLE		190,422	0	0
PRICELINE GRP INC	COM NEW	741503403	154,329	132,568	SH		SOLE		132,568	0	0
PRIMERICA INC	COM	74164M108	4,565	89,682	SH		SOLE		89,682	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	7,528	146,548	SH		SOLE		146,492	0	56
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	1,817	93,262	SH		SOLE		93,262	0	0
PROASSURANCE CORP	COM	74267C106	10,695	232,956	SH		SOLE		232,956	0	0
PROCTER & GAMBLE CO	COM	742718109	24,256	296,017	SH		SOLE		296,017	0	0
PRIVATEBANCORP INC	COM	742962103	1,810	51,476	SH		SOLE		51,476	0	0
PROGRESSIVE CORP OHIO	COM	743315103	21,944	806,755	SH		SOLE		806,755	0	0
PROLOGIS INC	COM	74340W103	11,387	261,400	SH		SOLE		261,400	0	0
PROSHARES TR	PSHS SHRT S&P500	74347R503	1,633	76,095	SH		SOLE		76,095	0	0
PROSHARES TR	SHT 7-10 YR TR	74348A608	705	23,833	SH		SOLE		23,833	0	0
PROSPERITY BANCSHARES INC	COM	743606105	3,340	63,649	SH		SOLE		63,649	0	0
PROVIDENCE SVC CORP	COM	743815102	2,235	42,067	SH		SOLE		38,706	0	3,361
PROVIDENT FINL SVCS INC	COM	74386T105	1,792	96,074	SH		SOLE		96,074	0	0
PRUDENTIAL FINL INC	COM	744320102	2,393	29,798	SH		SOLE		29,798	0	0
PRUDENTIAL PLC	ADR	74435K204	1,205	24,150	SH		SOLE		24,150	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	45,609	1,087,993	SH		SOLE		1,087,993	0	0
PUBLIC STORAGE	COM	74460D109	27,582	139,912	SH		SOLE		139,912	0	0
PULTE GROUP INC	COM	745867101	20,660	929,353	SH		SOLE		929,353	0	0
QUAKER CHEM CORP	COM	747316107	2,208	25,780	SH		SOLE		25,780	0	0
QEP RES INC	COM	74733V100	31,333	1,502,797	SH		SOLE		1,502,797	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	4,783	93,414	SH		SOLE		65,014	0	28,400
QTS RLTY TR INC	COM CL A	74736A103	325	8,933	SH		SOLE		8,933	0	0
QORVO INC	COM	74736K101	7,716	96,807	SH		SOLE		96,807	0	0
QUALCOMM INC	COM	747525103	52,738	760,570	SH		SOLE		760,570	0	0
QUALITY DISTR INC FLA	COM	74756M102	150	14,546	SH		SOLE		14,546	0	0
QUALITY SYS INC	COM	747582104	708	44,326	SH		SOLE		44,326	0	0
QUALYS INC	COM	74758T303	335	7,217	SH		SOLE		77	0	7,140
QUANEX BUILDING PRODUCTS COR	COM	747619104	689	34,900	SH		SOLE		34,900	0	0
QUANTA SVCS INC	COM	74762E102	36,411	1,276,228	SH		SOLE		1,275,376	0	852
QUEST DIAGNOSTICS INC	COM	74834L100	61,044	794,325	SH		SOLE		794,325	0	0
QUESTAR CORP	COM	748356102	10,339	433,300	SH		SOLE		433,300	0	0
QUINSTREET INC	COM	74874Q100	581	97,671	SH		SOLE		97,671	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	162,184	2,421,744	SH		SOLE		2,421,744	0	0
QUNAR CAYMAN IS LTD	SPNS ADR CL B	74906P104	1,479	35,844	SH		SOLE		35,844	0	0
RCS CAP CORP	COM CL A	74937W102	207	19,474	SH		SOLE		19,474	0	0
RLI CORP	COM	749607107	630	12,013	SH		SOLE		12,013	0	0
RLJ LODGING TR	COM	74965L101	2,153	68,749	SH		SOLE		68,749	0	0
RPM INTL INC	COM	749685103	5,723	119,255	SH		SOLE		119,255	0	0
RTI INTL METALS INC	COM	74973W107	1,867	52,005	SH		SOLE		52,005	0	0
RACKSPACE HOSTING INC	COM	750086100	84,633	1,640,492	SH		SOLE		1,640,492	0	0
RALPH LAUREN CORP	CL A	751212101	14,464	109,991	SH		SOLE		109,991	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	732	39,352	SH		SOLE		39,352	0	0
RANDGOLD RES LTD	ADR	752344309	481	6,948	SH		SOLE		6,948	0	0
RANGE RES CORP	COM	75281A109	8,923	171,473	SH		SOLE		171,473	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	4,214	74,212	SH		SOLE		74,162	0	50
RAYONIER INC	COM	754907103	5,114	189,696	SH		SOLE		189,696	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	2,434	163,352	SH		SOLE		163,352	0	0
RAYTHEON CO	COM NEW	755111507	22,210	203,297	SH		SOLE		203,297	0	0
RBC BEARINGS INC	COM	75524B104	2,984	38,991	SH		SOLE		38,991	0	0
REALOGY HLDGS CORP	COM	75605Y106	9,118	200,477	SH		SOLE		200,477	0	0
REALTY INCOME CORP	COM	756109104	16,371	317,266	SH		SOLE		273,766	0	43,500
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	281	9,271	SH		SOLE		9,271	0	0
RED HAT INC	COM	756577102	40,825	538,946	SH		SOLE		538,946	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	1,486	17,076	SH		SOLE		17,076	0	0
REDWOOD TR INC	COM	758075402	7,038	393,858	SH		SOLE		393,858	0	0
REGAL BELOIT CORP	COM	758750103	4,248	53,148	SH		SOLE		53,148	0	0
REGAL ENTMT GROUP	CL A	758766109	7,070	309,546	SH		SOLE		107,746	0	201,800
REGENCY CTRS CORP	COM	758849103	7,368	108,284	SH		SOLE		108,284	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	209,350	463,697	SH		SOLE		463,697	0	0
REGIONS FINL CORP NEW	COM	7591EP100	10,659	1,127,945	SH		SOLE		1,127,945	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	11,536	123,795	SH		SOLE		123,795	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	12,143	198,813	SH		SOLE		198,813	0	0
RENASANT CORP	COM	75970E107	411	13,680	SH		SOLE		13,680	0	0
REMY INTL INC NEW	COM	75971M108	373	16,805	SH		SOLE		16,805	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	439	47,583	SH		SOLE		47,583	0	0
REPLIGEN CORP	COM	759916109	206	6,783	SH		SOLE		0	0	6,783
RENT A CTR INC NEW	COM	76009N100	3,924	142,986	SH		SOLE		142,986	0	0
REPUBLIC AWYS HLDGS INC	COM	760276105	360	26,192	SH		SOLE		26,192	0	0
REPUBLIC SVCS INC	COM	760759100	28,196	695,169	SH		SOLE		695,169	0	0
RESMED INC	COM	761152107	20,286	282,614	SH		SOLE		282,614	0	0
RESOURCES CONNECTION INC	COM	76122Q105	1,036	59,216	SH		SOLE		59,216	0	0
RESTORATION HARDWARE HLDGS I	COM	761283100	2,092	21,086	SH		SOLE		21,086	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	9,547	248,550	SH		SOLE		248,550	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	2,161	118,063	SH		SOLE		118,063	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	1,976	123,260	SH		SOLE		123,260	0	0
REX ENERGY CORPORATION	COM	761565100	2,393	643,329	SH		SOLE		305,229	0	338,100
REX AMERICAN RESOURCES CORP	COM	761624105	260	4,275	SH		SOLE		2,596	0	1,679
REXNORD CORP NEW	COM	76169B102	9,416	352,776	SH		SOLE		352,776	0	0
REXFORD INDL RLTY INC	COM	76169C100	433	27,379	SH		SOLE		27,379	0	0
REYNOLDS AMERICAN INC	COM	761713106	43,975	638,145	SH		SOLE		638,145	0	0
RICE ENERGY INC	COM	762760106	12,466	572,905	SH		SOLE		572,905	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	2,298	55,516	SH		SOLE		45,863	0	9,653
RITE AID CORP	COM	767754104	125,820	14,478,765	SH		SOLE		14,478,765	0	0
RIVERBED TECHNOLOGY INC	COM	768573107	3,611	172,699	SH		SOLE		172,699	0	0
ROADRUNNER TRNSN SVCS HLDG I	COM	76973Q105	2,133	84,403	SH		SOLE		84,403	0	0
ROBERT HALF INTL INC	COM	770323103	21,564	356,308	SH		SOLE		356,308	0	0
ROCK-TENN CO	CL A	772739207	10,318	159,963	SH		SOLE		159,963	0	0
ROCKWELL AUTOMATION INC	COM	773903109	5,047	43,509	SH		SOLE		43,509	0	0
ROCKWELL COLLINS INC	COM	774341101	9,461	97,992	SH		SOLE		97,992	0	0
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	903	37,284	SH		SOLE		37,284	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	14,308	427,367	SH		SOLE		427,367	0	0
ROGERS CORP	COM	775133101	3,006	36,564	SH		SOLE		36,564	0	0
ROLLINS INC	COM	775711104	1,485	60,056	SH		SOLE		60,056	0	0
ROPER INDS INC NEW	COM	776696106	8,806	51,197	SH		SOLE		51,197	0	0
ROSETTA RESOURCES INC	COM	777779307	4,849	284,872	SH		SOLE		284,872	0	0
ROSS STORES INC	COM	778296103	58,320	553,531	SH		SOLE		551,499	0	2,032
ROUSE PPTYS INC	COM	779287101	337	17,768	SH		SOLE		17,768	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	6,145	101,799	SH		SOLE		101,799	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF T	780097713	512	20,067	SH		SOLE		20,067	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF S	780097739	12,435	496,994	SH		SOLE		496,994	0	0
ROYAL BK SCOTLAND GROUP PLC	ADR PREF SHS R	780097747	7,697	312,892	SH		SOLE		312,892	0	0
ROYAL BK SCOTLAND GROUP PLC	ADR PFD SER P	780097762	5,871	238,962	SH		SOLE		238,962	0	0
ROYAL BK SCOTLAND GROUP PLC	ADR PREF SER N	780097770	5,843	233,786	SH		SOLE		233,786	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF M	780097796	5,006	200,000	SH		SOLE		200,000	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	6,340	101,112	SH		SOLE		94,686	0	6,426
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,544	25,880	SH		SOLE		25,880	0	0
ROYCE VALUE TR INC	COM	780910105	1,894	132,265	SH		SOLE		132,265	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	904	92,309	SH		SOLE		92,309	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	2,169	136,604	SH		SOLE		136,604	0	0
RYANAIR HLDGS PLC	SPONSORED ADR	783513104	10,994	164,655	SH		SOLE		163,888	0	767
RYDER SYS INC	COM	783549108	17,666	186,173	SH		SOLE		184,906	0	1,267
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	2,885	35,596	SH		SOLE		35,596	0	0
RYLAND GROUP INC	COM	783764103	1,502	30,821	SH		SOLE		30,821	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,566	25,707	SH		SOLE		25,707	0	0
S & T BANCORP INC	COM	783859101	989	34,834	SH		SOLE		34,834	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	11,424	97,559	SH		SOLE		97,559	0	0
SEI INVESTMENTS CO	COM	784117103	9,809	222,479	SH		SOLE		222,479	0	0
SESA STERLITE LTD	SPONSORED ADR	78413F103	2,884	232,584	SH		SOLE		232,584	0	0
SJW CORP	COM	784305104	2,755	89,122	SH		SOLE		89,122	0	0
SL GREEN RLTY CORP	COM	78440X101	10,576	82,384	SH		SOLE		82,384	0	0
SM ENERGY CO	COM	78454L100	17,789	344,216	SH		SOLE		344,216	0	0
SPX CORP	COM	784635104	14,509	170,899	SH		SOLE		170,899	0	0
SPDR SERIES TRUST	MORGAN TECH ETF	78464A102	1,519	15,141	SH		SOLE		15,141	0	0
SPDR SERIES TRUST	BRCLY INTL CRP	78464A151	2,174	69,893	SH		SOLE		69,536	0	357
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	888	15,432	SH		SOLE		12,286	0	3,146
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	15,801	402,883	SH		SOLE		400,366	0	2,517
SPDR SERIES TRUST	NUVN BR SHT MUNI	78464A425	2,733	112,358	SH		SOLE		101,050	0	11,308
SPDR SERIES TRUST	NUVN BRCLY MUNI	78464A458	725	29,950	SH		SOLE		29,950	0	0
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	8,281	155,886	SH		SOLE		155,009	0	877
SPDR SERIES TRUST	S&P REGL BKG	78464A698	740	18,127	SH		SOLE		18,127	0	0
SVB FINL GROUP	COM	78486Q101	1,471	11,579	SH		SOLE		11,579	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	9,268	279,588	SH		SOLE		279,588	0	0
SABRE CORP	COM	78573M104	3,485	143,428	SH		SOLE		104,428	0	39,000
SAFETY INS GROUP INC	COM	78648T100	1,840	30,788	SH		SOLE		30,788	0	0
SAIA INC	COM	78709Y105	2,522	56,932	SH		SOLE		51,850	0	5,082
ST JUDE MED INC	COM	790849103	14,656	224,101	SH		SOLE		224,101	0	0
SALESFORCE COM INC	COM	79466L302	142,216	2,128,658	SH		SOLE		2,128,658	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	13,439	390,998	SH		SOLE		390,998	0	0
SANDERSON FARMS INC	COM	800013104	3,849	48,327	SH		SOLE		25,141	0	23,186
SANDISK CORP	COM	80004C101	19,714	309,877	SH		SOLE		309,877	0	0
SANDRIDGE ENERGY INC	COM	80007P307	16,166	9,081,778	SH		SOLE		4,246,978	0	4,834,800
SANDY SPRING BANCORP INC	COM	800363103	625	23,826	SH		SOLE		23,826	0	0
SANMINA CORPORATION	COM	801056102	4,919	203,330	SH		SOLE		199,394	0	3,936
SANOFI	SPONSORED ADR	80105N105	6,946	140,502	SH		SOLE		140,502	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	10,640	459,791	SH		SOLE		459,791	0	0
SAP SE	SPON ADR	803054204	21,802	302,087	SH		SOLE		302,087	0	0
SAUL CTRS INC	COM	804395101	1,522	26,610	SH		SOLE		26,610	0	0
SCANA CORP NEW	COM	80589M102	34,034	618,915	SH		SOLE		618,374	0	541
SCANSOURCE INC	COM	806037107	2,687	66,112	SH		SOLE		66,112	0	0
SCHEIN HENRY INC	COM	806407102	88,774	635,826	SH		SOLE		635,826	0	0
SCHLUMBERGER LTD	COM	806857108	27,164	325,555	SH		SOLE		325,555	0	0
SCHOLASTIC CORP	COM	807066105	2,983	72,871	SH		SOLE		72,871	0	0
SCHULMAN A INC	COM	808194104	1,370	28,414	SH		SOLE		28,414	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	3,674	120,698	SH		SOLE		120,698	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	5,979	129,636	SH		SOLE		129,636	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	1,148	22,349	SH		SOLE		22,349	0	0
SCICLONE PHARMACEUTICALS INC	COM	80862K104	212	23,952	SH		SOLE		23,952	0	0
SCIENTIFIC GAMES CORP	CL A	80874P109	1,952	186,429	SH		SOLE		69,429	0	117,000
SCOTTS MIRACLE GRO CO	CL A	810186106	3,964	59,016	SH		SOLE		58,521	0	495
SCRIPPS E W CO OHIO	CL A NEW	811054402	754	26,523	SH		SOLE		26,523	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	895	13,057	SH		SOLE		13,057	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	205	14,349	SH		SOLE		14,349	0	0
SEACOR HOLDINGS INC	COM	811904101	3,100	44,496	SH		SOLE		44,496	0	0
SEALED AIR CORP NEW	COM	81211K100	19,030	417,689	SH		SOLE		417,689	0	0
SEATTLE GENETICS INC	COM	812578102	108,324	3,064,329	SH		SOLE		2,483,229	0	581,100
SELECT COMFORT CORP	COM	81616X103	3,797	110,145	SH		SOLE		110,145	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	11,015	440,770	SH		SOLE		440,770	0	0
SELECTIVE INS GROUP INC	COM	816300107	2,837	97,657	SH		SOLE		97,657	0	0
SEMPRA ENERGY	COM	816851109	9,983	91,574	SH		SOLE		90,640	0	934
SENECA FOODS CORP NEW	CL A	817070501	2,171	72,827	SH		SOLE		72,827	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	4,269	192,389	SH		SOLE		192,389	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	2,908	42,225	SH		SOLE		42,225	0	0
SERVICE CORP INTL	COM	817565104	25,111	963,946	SH		SOLE		963,946	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	2,394	70,943	SH		SOLE		70,943	0	0
SERVICENOW INC	COM	81762P102	15,605	198,078	SH		SOLE		198,078	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	364	11,032	SH		SOLE		11,032	0	0
SEVENTY SEVEN ENERGY INC	COM	818097107	5,358	1,291,041	SH		SOLE		1,291,041	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	6,298	280,772	SH		SOLE		280,772	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	1,334	42,823	SH		SOLE		42,823	0	0
SHERWIN WILLIAMS CO	COM	824348106	21,630	76,029	SH		SOLE		76,029	0	0
SHIRE PLC	SPONSORED ADR	82481R106	870	3,635	SH		SOLE		3,635	0	0
SIBANYE GOLD LTD	SPONSORED ADR	825724206	203	23,839	SH		SOLE		23,839	0	0
SIGMA ALDRICH CORP	COM	826552101	13,896	100,517	SH		SOLE		100,517	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	6,918	53,391	SH		SOLE		53,391	0	0
SILGAN HOLDINGS INC	COM	827048109	5,259	90,477	SH		SOLE		90,477	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	374	13,924	SH		SOLE		13,924	0	0
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	113	13,799	SH		SOLE		13,799	0	0
SILVER BAY RLTY TR CORP	COM	82735Q102	305	18,859	SH		SOLE		18,859	0	0
SILVER SPRING NETWORKS INC	COM	82817Q103	490	54,859	SH		SOLE		14,759	0	40,100
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	1,385	30,458	SH		SOLE		30,458	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	43,065	220,123	SH		SOLE		220,123	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	705	18,872	SH		SOLE		18,872	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	670	21,315	SH		SOLE		21,315	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	31,341	348,277	SH		SOLE		348,277	0	0
SIRIUS XM HLDGS INC	COM	82968B103	8,624	2,257,690	SH		SOLE		2,257,690	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	6,552	135,339	SH		SOLE		135,339	0	0
SKECHERS U S A INC	CL A	830566105	3,130	43,521	SH		SOLE		43,521	0	0
SKYWEST INC	COM	830879102	2,920	199,869	SH		SOLE		199,869	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	27,114	275,859	SH		SOLE		275,859	0	0
SMITH & WESSON HLDG CORP	COM	831756101	356	27,984	SH		SOLE		27,984	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	885	25,895	SH		SOLE		25,895	0	0
SMITH A O	COM	831865209	9,816	149,503	SH		SOLE		149,503	0	0
SMUCKER J M CO	COM NEW	832696405	82,421	712,183	SH		SOLE		712,183	0	0
SNAP ON INC	COM	833034101	22,120	150,414	SH		SOLE		150,174	0	240
SNYDERS-LANCE INC	COM	833551104	1,240	38,809	SH		SOLE		38,809	0	0
SOHU COM INC	COM	83408W103	1,078	20,213	SH		SOLE		20,213	0	0
SOLAZYME INC	COM	83415T101	255	89,189	SH		SOLE		21,189	0	68,000
SOLARWINDS INC	COM	83416B109	20,379	397,711	SH		SOLE		397,711	0	0
SOLARCITY CORP	COM	83416T100	3,354	65,406	SH		SOLE		27,506	0	37,900
SOLERA HOLDINGS INC	COM	83421A104	830	16,065	SH		SOLE		16,065	0	0
SONIC CORP	COM	835451105	2,073	65,407	SH		SOLE		65,407	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	1,826	73,352	SH		SOLE		73,352	0	0
SONOCO PRODS CO	COM	835495102	14,272	313,954	SH		SOLE		313,244	0	710
SONUS NETWORKS INC	COM NEW	835916503	8,653	1,098,154	SH		SOLE		1,098,154	0	0
SOUFUN HLDGS LTD	ADR	836034108	773	128,826	SH		SOLE		96,226	0	32,600
SOURCE CAP INC	COM	836144105	2,582	35,201	SH		SOLE		35,201	0	0
SOUTH JERSEY INDS INC	COM	838518108	11,154	205,489	SH		SOLE		205,489	0	0
SOUTH ST CORP	COM	840441109	717	10,486	SH		SOLE		10,486	0	0
SOUTHERN CO	COM	842587107	41,631	940,187	SH		SOLE		936,775	0	3,412
SOUTHERN COPPER CORP	COM	84265V105	1,289	44,162	SH		SOLE		44,162	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	629	21,927	SH		SOLE		21,927	0	0
SOUTHWEST AIRLS CO	COM	844741108	22,367	504,904	SH		SOLE		504,816	0	88
SOUTHWEST BANCORP INC OKLA	COM	844767103	309	17,388	SH		SOLE		17,388	0	0
SOUTHWEST GAS CORP	COM	844895102	1,884	32,380	SH		SOLE		32,380	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	24,782	1,068,638	SH		SOLE		1,068,638	0	0
SOVRAN SELF STORAGE INC	COM	84610H108	3,717	39,568	SH		SOLE		39,568	0	0
SPARTANNASH CO	COM	847215100	3,240	102,652	SH		SOLE		102,652	0	0
SPECTRA ENERGY CORP	COM	847560109	16,226	448,609	SH		SOLE		448,609	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	4,614	89,099	SH		SOLE		89,099	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	81,570	910,782	SH		SOLE		910,782	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	9,263	177,417	SH		SOLE		177,417	0	0
SPIRIT AIRLS INC	COM	848577102	9,244	119,487	SH		SOLE		119,487	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	2,434	201,483	SH		SOLE		201,483	0	0
SPLUNK INC	COM	848637104	6,346	107,204	SH		SOLE		107,204	0	0
SPOK HLDGS INC	COM	84863T106	3,868	201,759	SH		SOLE		201,759	0	0
SPRINGLEAF HLDGS INC	COM	85172J101	3,157	60,980	SH		SOLE		60,980	0	0
SPRINT CORP	COM SER 1	85207U105	11,511	2,428,489	SH		SOLE		2,428,489	0	0
SPROUTS FMRS MKT INC	COM	85208M102	59,269	1,682,340	SH		SOLE		1,682,340	0	0
SQUARE 1 FINL INC	CL A	85223W101	335	12,507	SH		SOLE		12,507	0	0
STAGE STORES INC	COM NEW	85254C305	2,180	95,105	SH		SOLE		95,105	0	0
STAG INDL INC	COM	85254J102	845	35,924	SH		SOLE		35,924	0	0
STAMPS COM INC	COM NEW	852857200	3,837	57,024	SH		SOLE		57,024	0	0
STANCORP FINL GROUP INC	COM	852891100	9,048	131,901	SH		SOLE		131,901	0	0
STANDARD MTR PRODS INC	COM	853666105	2,887	68,315	SH		SOLE		68,315	0	0
STANDEX INTL CORP	COM	854231107	1,397	17,006	SH		SOLE		17,006	0	0
STANLEY BLACK & DECKER INC	COM	854502101	13,060	136,957	SH		SOLE		136,957	0	0
STANTEC INC	COM	85472N109	670	28,054	SH		SOLE		28,054	0	0
STAPLES INC	COM	855030102	43,426	2,666,635	SH		SOLE		2,666,635	0	0
STARBUCKS CORP	COM	855244109	19,529	206,221	SH		SOLE		206,221	0	0
STARWOOD PPTY TR INC	COM	85571B105	14,925	614,218	SH		SOLE		614,218	0	0
STARZ	COM SER A	85571Q102	13,924	404,652	SH		SOLE		404,652	0	0
STARWOOD WAYPOINT RESIDENTL	COM SHS	85571W109	414	15,999	SH		SOLE		15,999	0	0
STATE BK FINL CORP	COM	856190103	671	31,941	SH		SOLE		31,941	0	0
STATE STR CORP	COM	857477103	2,916	39,657	SH		SOLE		39,657	0	0
STATOIL ASA	SPONSORED ADR	85771P102	9,835	559,146	SH		SOLE		524,546	0	34,600
STEEL DYNAMICS INC	COM	858119100	9,995	497,248	SH		SOLE		497,248	0	0
STEIN MART INC	COM	858375108	739	59,349	SH		SOLE		59,349	0	0
STEPAN CO	COM	858586100	3,415	81,962	SH		SOLE		81,962	0	0
STERICYCLE INC	COM	858912108	17,865	127,216	SH		SOLE		127,216	0	0
STERIS CORP	COM	859152100	6,962	99,081	SH		SOLE		99,081	0	0
STEWART INFORMATION SVCS COR	COM	860372101	1,442	35,475	SH		SOLE		35,475	0	0
STIFEL FINL CORP	COM	860630102	716	12,852	SH		SOLE		12,852	0	0
STILLWATER MNG CO	COM	86074Q102	828	64,108	SH		SOLE		64,108	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	557	60,081	SH		SOLE		60,081	0	0
STOCK YDS BANCORP INC	COM	861025104	467	13,553	SH		SOLE		13,553	0	0
STONE ENERGY CORP	COM	861642106	9,634	656,245	SH		SOLE		656,245	0	0
STONEGATE BK FT LAUDERDALE F	COM	861811107	323	10,710	SH		SOLE		10,710	0	0
STONERIDGE INC	COM	86183P102	152	13,459	SH		SOLE		13,459	0	0
STORE CAP CORP	COM	862121100	274	11,736	SH		SOLE		11,736	0	0
STRATEGIC HOTELS & RESORTS I	COM	86272T106	1,739	139,881	SH		SOLE		139,881	0	0
STRAYER ED INC	COM	863236105	1,581	29,594	SH		SOLE		29,594	0	0
STRYKER CORP	COM	863667101	50,490	547,313	SH		SOLE		547,313	0	0
STURM RUGER & CO INC	COM	864159108	4,834	97,410	SH		SOLE		44,510	0	52,900
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	126	16,343	SH		SOLE		16,343	0	0
SUMMIT HOTEL PPTYS	COM	866082100	614	43,641	SH		SOLE		43,641	0	0
SUMMIT MATLS INC	CL A	86614U100	1,085	48,993	SH		SOLE		48,993	0	0
SUN CMNTYS INC	COM	866674104	1,711	25,648	SH		SOLE		25,648	0	0
SUNEDISON INC	COM	86732Y109	14,309	596,204	SH		SOLE		315,604	0	280,600
SUNPOWER CORP	COM	867652406	7,123	227,510	SH		SOLE		180,010	0	47,500
SUNSTONE HOTEL INVS INC NEW	COM	867892101	1,765	105,879	SH		SOLE		105,879	0	0
SUNTRUST BKS INC	COM	867914103	11,698	284,698	SH		SOLE		284,698	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	2,837	85,429	SH		SOLE		85,429	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	13,391	599,397	SH		SOLE		599,397	0	0
SUPERIOR INDS INTL INC	COM	868168105	2,167	114,479	SH		SOLE		114,479	0	0
SUPERVALU INC	COM	868536103	6,112	525,527	SH		SOLE		525,527	0	0
SURMODICS INC	COM	868873100	944	36,254	SH		SOLE		36,254	0	0
SUSQUEHANNA BANCSHARES INC P	COM	869099101	2,161	157,588	SH		SOLE		157,588	0	0
SWIFT ENERGY CO	COM	870738101	1,400	648,090	SH		SOLE		303,810	0	344,280
SWIFT TRANSN CO	CL A	87074U101	2,811	108,032	SH		SOLE		108,032	0	0
SYKES ENTERPRISES INC	COM	871237103	2,783	112,001	SH		SOLE		112,001	0	0
SYMANTEC CORP	COM	871503108	38,823	1,661,575	SH		SOLE		1,661,575	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	1,346	28,357	SH		SOLE		28,357	0	0
SYNAPTICS INC	COM	87157D109	898	11,049	SH		SOLE		10,998	0	51
SYNOPSYS INC	COM	871607107	8,430	181,991	SH		SOLE		181,991	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	261	3,848	SH		SOLE		3,848	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	1,391	49,653	SH		SOLE		49,653	0	0
SYNNEX CORP	COM	87162W100	1,988	25,738	SH		SOLE		25,738	0	0
SYNERGY RES CORP	COM	87164P103	9,015	760,738	SH		SOLE		742,448	0	18,290
SYNCHRONY FINL	COM	87165B103	16,179	533,088	SH		SOLE		533,088	0	0
SYSCO CORP	COM	871829107	61,507	1,630,185	SH		SOLE		1,629,415	0	770
TCF FINL CORP	COM	872275102	8,073	513,549	SH		SOLE		513,549	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	65,032	1,745,350	SH		SOLE		1,745,350	0	0
TECO ENERGY INC	COM	872375100	26,410	1,361,342	SH		SOLE		1,361,342	0	0
TFS FINL CORP	COM	87240R107	1,896	129,177	SH		SOLE		129,177	0	0
TJX COS INC NEW	COM	872540109	30,190	430,974	SH		SOLE		430,974	0	0
T MOBILE US INC	COM	872590104	4,721	148,988	SH		SOLE		148,988	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	24,538	234,030	SH		SOLE		234,030	0	0
TTM TECHNOLOGIES INC	COM	87305R109	3,141	348,572	SH		SOLE		348,572	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	15,072	162,908	SH		SOLE		162,908	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	3,248	138,337	SH		SOLE		38,025	0	100,312
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,749	107,984	SH		SOLE		107,984	0	0
TAL ED GROUP	ADS REPSTG COM	874080104	5,506	165,752	SH		SOLE		165,752	0	0
TAL INTL GROUP INC	COM	874083108	8,666	212,762	SH		SOLE		212,762	0	0
TALISMAN ENERGY INC	COM	87425E103	7,754	1,009,684	SH		SOLE		1,009,684	0	0
TALMER BANCORP INC	COM	87482X101	468	30,542	SH		SOLE		30,542	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	5,463	155,343	SH		SOLE		155,343	0	0
TARGET CORP	COM	87612E106	39,832	485,336	SH		SOLE		484,916	0	420
TARGA RES CORP	COM	87612G101	2,906	30,335	SH		SOLE		30,335	0	0
TASEKO MINES LTD	COM	876511106	403	629,474	SH		SOLE		629,474	0	0
TASER INTL INC	COM	87651B104	2,975	123,380	SH		SOLE		48,120	0	75,260
TATA MTRS LTD	SPONSORED ADR	876568502	6,927	153,726	SH		SOLE		141,412	0	12,314
TAUBMAN CTRS INC	COM	876664103	9,118	118,213	SH		SOLE		118,213	0	0
TECH DATA CORP	COM	878237106	14,533	251,558	SH		SOLE		251,558	0	0
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	1,351	65,631	SH		SOLE		65,631	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	1,725	49,509	SH		SOLE		49,509	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	1,474	53,467	SH		SOLE		53,467	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,076	19,452	SH		SOLE		19,452	0	0
TELEFLEX INC	COM	879369106	2,684	22,214	SH		SOLE		22,214	0	0
TELEFONICA S A	SPONSORED ADR	879382208	4,606	320,965	SH		SOLE		320,965	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	16,326	655,679	SH		SOLE		655,679	0	0
TELUS CORP	COM	87971M103	20,490	616,434	SH		SOLE		616,434	0	0
TELETECH HOLDINGS INC	COM	879939106	2,824	110,945	SH		SOLE		110,945	0	0
TEMPUR SEALY INTL INC	COM	88023U101	7,141	123,671	SH		SOLE		123,671	0	0
TENARIS S A	SPONSORED ADR	88031M109	764	27,295	SH		SOLE		27,295	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	65,459	1,322,139	SH		SOLE		1,322,054	0	85
TENNECO INC	COM	880349105	6,926	120,613	SH		SOLE		119,970	0	643
TERADATA CORP DEL	COM	88076W103	34,348	778,171	SH		SOLE		778,171	0	0
TERADYNE INC	COM	880770102	15,715	833,700	SH		SOLE		833,700	0	0
TEREX CORP NEW	COM	880779103	11,925	448,485	SH		SOLE		448,485	0	0
TERNIUM SA	SPON ADR	880890108	2,459	136,093	SH		SOLE		136,093	0	0
TERRAFORM PWR INC	CL A COM	88104R100	1,738	47,597	SH		SOLE		47,597	0	0
TERRENO RLTY CORP	COM	88146M101	494	21,652	SH		SOLE		21,652	0	0
TESCO CORP	COM	88157K101	2,910	255,918	SH		SOLE		255,918	0	0
TESORO CORP	COM	881609101	41,913	459,114	SH		SOLE		456,146	0	2,968
TESLA MTRS INC	COM	88160R101	20,878	110,600	SH		SOLE		32,100	0	78,500
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	11,773	188,970	SH		SOLE		188,106	0	864
TETRA TECHNOLOGIES INC DEL	COM	88162F105	1,821	294,693	SH		SOLE		294,693	0	0
TETRA TECH INC NEW	COM	88162G103	5,979	248,917	SH		SOLE		248,917	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	3,745	92,963	SH		SOLE		92,963	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	964	19,816	SH		SOLE		19,816	0	0
TEXAS INSTRS INC	COM	882508104	57,855	1,011,724	SH		SOLE		1,011,724	0	0
TEXAS ROADHOUSE INC	COM	882681109	4,333	118,954	SH		SOLE		118,954	0	0
TEXTRON INC	COM	883203101	12,546	283,009	SH		SOLE		283,009	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	19,173	142,717	SH		SOLE		142,687	0	30
THOMSON REUTERS CORP	COM	884903105	7,594	187,224	SH		SOLE		163,424	0	23,800
THOR INDS INC	COM	885160101	17,927	283,609	SH		SOLE		283,609	0	0
3M CO	COM	88579Y101	20,145	122,126	SH		SOLE		106,979	0	15,147
TIDEWATER INC	COM	886423102	8,263	431,719	SH		SOLE		122,619	0	309,100
TIFFANY & CO NEW	COM	886547108	6,879	78,160	SH		SOLE		78,160	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	1,450	87,448	SH		SOLE		87,448	0	0
TIME INC NEW	COM	887228104	1,151	51,309	SH		SOLE		51,309	0	0
TIME WARNER INC	COM NEW	887317303	13,863	164,174	SH		SOLE		164,174	0	0
TIME WARNER CABLE INC	COM	88732J207	5,712	38,109	SH		SOLE		38,109	0	0
TIMKEN CO	COM	887389104	3,822	90,703	SH		SOLE		90,703	0	0
TIMKENSTEEL CORP	COM	887399103	8,705	328,861	SH		SOLE		328,861	0	0
TITAN INTL INC ILL	COM	88830M102	1,156	123,460	SH		SOLE		123,460	0	0
TOLL BROTHERS INC	COM	889478103	8,244	209,567	SH		SOLE		209,567	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	1,018	18,905	SH		SOLE		18,905	0	0
TORCHMARK CORP	COM	891027104	8,990	163,699	SH		SOLE		163,699	0	0
TORO CO	COM	891092108	1,107	15,784	SH		SOLE		15,784	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	6,258	146,051	SH		SOLE		146,051	0	0
TOTAL S A	SPONSORED ADR	89151E109	16,001	322,213	SH		SOLE		312,633	0	9,580
TOWER INTL INC	COM	891826109	286	10,757	SH		SOLE		10,757	0	0
TOWERS WATSON & CO	CL A	891894107	3,203	24,232	SH		SOLE		24,232	0	0
TOTAL SYS SVCS INC	COM	891906109	10,401	272,633	SH		SOLE		272,633	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	412	25,647	SH		SOLE		25,647	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	10,679	76,341	SH		SOLE		75,968	0	373
TRACTOR SUPPLY CO	COM	892356106	45,875	539,327	SH		SOLE		539,327	0	0
TRANSCANADA CORP	COM	89353D107	6,032	141,210	SH		SOLE		141,210	0	0
TRANSDIGM GROUP INC	COM	893641100	5,390	24,643	SH		SOLE		24,643	0	0
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	7,739	239,830	SH		SOLE		239,830	0	0
TRAVELERS COMPANIES INC	COM	89417E109	31,372	290,135	SH		SOLE		290,135	0	0
TREDEGAR CORP	COM	894650100	2,028	100,857	SH		SOLE		100,857	0	0
TREEHOUSE FOODS INC	COM	89469A104	5,065	59,580	SH		SOLE		59,580	0	0
TRI CONTL CORP	COM	895436103	478	22,054	SH		SOLE		22,054	0	0
TRICO BANCSHARES	COM	896095106	487	20,198	SH		SOLE		20,198	0	0
TRIMAS CORP	COM NEW	896215209	2,344	76,120	SH		SOLE		76,120	0	0
TRINET GROUP INC	COM	896288107	1,302	36,958	SH		SOLE		36,958	0	0
TRINA SOLAR LIMITED	SPON ADR	89628E104	2,485	205,544	SH		SOLE		51,580	0	153,964
TRINITY INDS INC	COM	896522109	10,923	307,612	SH		SOLE		307,612	0	0
TRIPLE-S MGMT CORP	CL B	896749108	250	12,578	SH		SOLE		12,578	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	128	12,203	SH		SOLE		12,203	0	0
TRIUMPH GROUP INC NEW	COM	896818101	12,427	208,085	SH		SOLE		208,085	0	0
TRIPADVISOR INC	COM	896945201	72,819	875,542	SH		SOLE		875,542	0	0
TRUECAR INC	COM	89785L107	10,407	583,018	SH		SOLE		149,118	0	433,900
TRUEBLUE INC	COM	89785X101	2,156	88,554	SH		SOLE		88,554	0	0
TRUSTCO BK CORP N Y	COM	898349105	667	96,956	SH		SOLE		96,956	0	0
TRUSTMARK CORP	COM	898402102	9,157	377,153	SH		SOLE		377,153	0	0
TUESDAY MORNING CORP	COM NEW	899035505	1,321	82,041	SH		SOLE		82,041	0	0
TUPPERWARE BRANDS CORP	COM	899896104	3,220	46,657	SH		SOLE		46,657	0	0
TUTOR PERINI CORP	COM	901109108	2,514	107,654	SH		SOLE		107,654	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	19,882	587,531	SH		SOLE		587,531	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	4,290	130,478	SH		SOLE		130,478	0	0
21VIANET GROUP INC	SPONSORED ADR	90138A103	1,086	61,516	SH		SOLE		16,816	0	44,700
TWITTER INC	COM	90184L102	102,965	2,056,015	SH		SOLE		2,056,015	0	0
TWO HBRS INVT CORP	COM	90187B101	20,864	1,964,573	SH		SOLE		1,964,573	0	0
II VI INC	COM	902104108	4,441	240,580	SH		SOLE		240,580	0	0
TYLER TECHNOLOGIES INC	COM	902252105	4,276	35,477	SH		SOLE		35,477	0	0
TYSON FOODS INC	CL A	902494103	98,961	2,583,849	SH		SOLE		2,583,754	0	95
UDR INC	COM	902653104	7,281	213,959	SH		SOLE		213,959	0	0
UGI CORP NEW	COM	902681105	13,146	403,369	SH		SOLE		403,369	0	0
UIL HLDG CORP	COM	902748102	10,385	201,970	SH		SOLE		201,970	0	0
UMB FINL CORP	COM	902788108	1,117	21,123	SH		SOLE		21,123	0	0
US BANCORP DEL	COM NEW	902973304	3,603	82,494	SH		SOLE		82,494	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	287	2,583	SH		SOLE		6	0	2,577
U S G CORP	COM NEW	903293405	1,111	41,627	SH		SOLE		41,627	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	302	6,360	SH		SOLE		6,360	0	0
UBIQUITI NETWORKS INC	COM	90347A100	258	8,743	SH		SOLE		8,743	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	35,486	235,240	SH		SOLE		235,240	0	0
ULTRA PETROLEUM CORP	COM	903914109	16,303	1,043,077	SH		SOLE		566,377	0	476,700
UMPQUA HLDGS CORP	COM	904214103	7,670	446,437	SH		SOLE		446,437	0	0
UNDER ARMOUR INC	CL A	904311107	21,678	268,462	SH		SOLE		268,462	0	0
UNIFI INC	COM NEW	904677200	269	7,448	SH		SOLE		7,448	0	0
UNIFIRST CORP MASS	COM	904708104	1,939	16,477	SH		SOLE		16,477	0	0
UNILEVER PLC	SPON ADR NEW	904767704	6,081	145,781	SH		SOLE		145,781	0	0
UNILEVER N V	N Y SHS NEW	904784709	467	11,182	SH		SOLE		11,182	0	0
UNION BANKSHARES CORP NEW	COM	90539J109	434	19,559	SH		SOLE		19,559	0	0
UNION PAC CORP	COM	907818108	13,192	121,803	SH		SOLE		121,803	0	0
UNIT CORP	COM	909218109	19,582	699,855	SH		SOLE		699,855	0	0
UNITED CMNTY FINL CORP OHIO	COM	909839102	116	21,322	SH		SOLE		21,322	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	494	26,140	SH		SOLE		26,140	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	8,277	220,249	SH		SOLE		220,249	0	0
UNITED CONTL HLDGS INC	COM	910047109	9,469	140,805	SH		SOLE		132,350	0	8,455
UNITED FINL BANCORP INC NEW	COM	910304104	604	48,592	SH		SOLE		48,592	0	0
UNITED FIRE GROUP INC	COM	910340108	2,106	66,277	SH		SOLE		66,277	0	0
UNITED INS HLDGS CORP	COM	910710102	291	12,915	SH		SOLE		8,572	0	4,343
UNITED ONLINE INC	COM NEW	911268209	9,164	575,266	SH		SOLE		575,266	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	11,508	118,715	SH		SOLE		118,715	0	0
UNITED RENTALS INC	COM	911363109	10,948	120,095	SH		SOLE		117,341	0	2,754
UNITED STATES STL CORP NEW	COM	912909108	8,988	368,369	SH		SOLE		109,569	0	258,800
UNITED STATIONERS INC	COM	913004107	2,584	63,042	SH		SOLE		63,042	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	19,312	164,778	SH		SOLE		164,778	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	159,730	926,320	SH		SOLE		926,320	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	52,600	444,674	SH		SOLE		444,674	0	0
UNITIL CORP	COM	913259107	233	6,705	SH		SOLE		6,705	0	0
UNIVERSAL CORP VA	COM	913456109	4,209	89,240	SH		SOLE		89,240	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	2,406	51,459	SH		SOLE		51,459	0	0
UNIVERSAL ELECTRS INC	COM	913483103	2,771	49,094	SH		SOLE		45,815	0	3,279
UNIVERSAL FST PRODS INC	COM	913543104	2,742	49,417	SH		SOLE		49,417	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	1,072	19,049	SH		SOLE		19,049	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	4,308	168,340	SH		SOLE		161,263	0	7,077
UNIVERSAL HLTH SVCS INC	CL B	913903100	73,514	624,536	SH		SOLE		624,502	0	34
UNIVERSAL TECHNICAL INST INC	COM	913915104	637	66,368	SH		SOLE		66,368	0	0
UNUM GROUP	COM	91529Y106	21,177	627,852	SH		SOLE		627,852	0	0
URBAN OUTFITTERS INC	COM	917047102	43,860	960,782	SH		SOLE		960,782	0	0
URBAN EDGE PPTYS	COM	91704F104	1,057	44,587	SH		SOLE		44,587	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	377	16,359	SH		SOLE		16,359	0	0
VCA INC	COM	918194101	7,228	131,857	SH		SOLE		131,857	0	0
V F CORP	COM	918204108	27,863	369,977	SH		SOLE		369,977	0	0
VWR CORP	COM	91843L103	1,813	69,754	SH		SOLE		69,754	0	0
VALE S A	ADR	91912E105	149	26,372	SH		SOLE		26,372	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	58,588	920,910	SH		SOLE		920,131	0	779
VALLEY NATL BANCORP	COM	919794107	1,228	130,105	SH		SOLE		130,105	0	0
VALMONT INDS INC	COM	920253101	11,711	95,305	SH		SOLE		54,305	0	41,000
VALSPAR CORP	COM	920355104	9,485	112,881	SH		SOLE		112,881	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,795	43,915	SH		SOLE		43,915	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	2,077	33,889	SH		SOLE		33,889	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	3,268	60,279	SH		SOLE		60,279	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,181	9,645	SH		SOLE		9,645	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	792	7,379	SH		SOLE		7,379	0	0
VANGUARD NAT RES LLC	COM UNIT	92205F106	7,639	546,409	SH		SOLE		390,309	0	156,100
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,071	13,356	SH		SOLE		13,356	0	0
VANTIV INC	CL A	92210H105	5,917	156,951	SH		SOLE		156,951	0	0
VASCO DATA SEC INTL INC	COM	92230Y104	2,275	105,623	SH		SOLE		42,323	0	63,300
VECTREN CORP	COM	92240G101	14,349	325,083	SH		SOLE		325,083	0	0
VEECO INSTRS INC DEL	COM	922417100	1,387	45,396	SH		SOLE		45,396	0	0
VEEVA SYS INC	CL A COM	922475108	19,690	771,231	SH		SOLE		586,931	0	184,300
VENTAS INC	COM	92276F100	24,081	329,785	SH		SOLE		329,785	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	21,931	260,129	SH		SOLE		258,879	0	1,250
VERIFONE SYS INC	COM	92342Y109	9,904	283,861	SH		SOLE		283,861	0	0
VERISIGN INC	COM	92343E102	55,721	832,023	SH		SOLE		264,523	0	567,500
VERIZON COMMUNICATIONS INC	COM	92343V104	118,255	2,431,729	SH		SOLE		2,431,729	0	0
VERINT SYS INC	COM	92343X100	4,692	75,758	SH		SOLE		75,407	0	351
VERISK ANALYTICS INC	CL A	92345Y106	8,955	125,427	SH		SOLE		125,427	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	100,348	850,626	SH		SOLE		850,626	0	0
VIAD CORP	COM NEW	92552R406	3,713	133,470	SH		SOLE		133,470	0	0
VIASAT INC	COM	92552V100	561	9,403	SH		SOLE		9,403	0	0
VIACOM INC NEW	CL B	92553P201	12,929	189,290	SH		SOLE		189,290	0	0
VICOR CORP	COM	925815102	2,234	146,992	SH		SOLE		146,992	0	0
VIMPELCOM LTD	SPONSORED ADR	92719A106	8,863	1,691,504	SH		SOLE		1,691,504	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	12,054	409,443	SH		SOLE		409,443	0	0
VIRNETX HLDG CORP	COM	92823T108	10,025	1,646,173	SH		SOLE		175,673	0	1,470,500
VISA INC	COM CL A	92826C839	14,576	222,843	SH		SOLE		222,843	0	0
VIRTUSA CORP	COM	92827P102	1,767	42,705	SH		SOLE		42,705	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	1,509	11,542	SH		SOLE		11,542	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	19,246	1,392,639	SH		SOLE		1,392,639	0	0
VISTEON CORP	COM NEW	92839U206	21,700	225,107	SH		SOLE		225,107	0	0
VITAMIN SHOPPE INC	COM	92849E101	976	23,695	SH		SOLE		23,695	0	0
VIVINT SOLAR INC	COM	92854Q106	1,438	118,435	SH		SOLE		118,435	0	0
VMWARE INC	CL A COM	928563402	14,411	175,726	SH		SOLE		175,726	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	15,921	487,181	SH		SOLE		474,108	0	13,073
VORNADO RLTY TR	SH BEN INT	929042109	13,701	122,326	SH		SOLE		122,326	0	0
VOYA FINL INC	COM	929089100	12,070	279,971	SH		SOLE		279,971	0	0
VULCAN MATLS CO	COM	929160109	3,293	39,058	SH		SOLE		39,058	0	0
WD-40 CO	COM	929236107	1,234	13,934	SH		SOLE		13,934	0	0
WGL HLDGS INC	COM	92924F106	7,526	133,438	SH		SOLE		133,438	0	0
WABCO HLDGS INC	COM	92927K102	14,099	114,738	SH		SOLE		114,738	0	0
WSFS FINL CORP	COM	929328102	677	8,957	SH		SOLE		8,957	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	3,541	145,586	SH		SOLE		145,586	0	0
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	1,103	28,435	SH		SOLE		28,435	0	0
W P CAREY INC	COM	92936U109	11,414	167,853	SH		SOLE		167,853	0	0
WPP PLC NEW	ADR	92937A102	8,510	74,798	SH		SOLE		74,757	0	41
WP GLIMCHER IN	COM	92939N102	7,004	421,193	SH		SOLE		421,193	0	0
WABTEC CORP	COM	929740108	7,199	75,766	SH		SOLE		75,766	0	0
WADDELL & REED FINL INC	CL A	930059100	2,851	57,555	SH		SOLE		57,555	0	0
WAGEWORKS INC	COM	930427109	1,881	35,265	SH		SOLE		35,265	0	0
WAL-MART STORES INC	COM	931142103	36,479	443,512	SH		SOLE		443,512	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	130,982	1,546,783	SH		SOLE		1,546,783	0	0
WALKER & DUNLOP INC	COM	93148P102	257	14,517	SH		SOLE		14,517	0	0
WARREN RES INC	COM	93564A100	37	41,859	SH		SOLE		41,859	0	0
WASHINGTON FED INC	COM	938824109	3,412	156,468	SH		SOLE		156,468	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	938	33,963	SH		SOLE		33,963	0	0
WASHINGTON TR BANCORP	COM	940610108	559	14,646	SH		SOLE		14,646	0	0
WASTE CONNECTIONS INC	COM	941053100	6,783	140,900	SH		SOLE		140,900	0	0
WASTE MGMT INC DEL	COM	94106L109	19,721	363,656	SH		SOLE		363,656	0	0
WATERS CORP	COM	941848103	4,434	35,670	SH		SOLE		35,670	0	0
WATERSTONE FINL INC MD	COM	94188P101	420	32,749	SH		SOLE		32,749	0	0
WATSCO INC	COM	942622200	6,387	50,810	SH		SOLE		50,810	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	7,114	129,275	SH		SOLE		129,275	0	0
WAUSAU PAPER CORP	COM	943315101	497	52,146	SH		SOLE		52,146	0	0
WEB COM GROUP INC	COM	94733A104	19,879	1,049,006	SH		SOLE		1,049,006	0	0
WEBSTER FINL CORP CONN	COM	947890109	1,439	38,835	SH		SOLE		38,835	0	0
WEIBO CORP	SPONSORED ADR	948596101	778	60,334	SH		SOLE		17,934	0	42,400
WEINGARTEN RLTY INVS	SH BEN INT	948741103	4,754	132,119	SH		SOLE		132,119	0	0
WEIS MKTS INC	COM	948849104	6,108	122,752	SH		SOLE		122,752	0	0
WELLS FARGO & CO NEW	COM	949746101	16,849	309,726	SH		SOLE		308,910	0	816
WENDYS CO	COM	95058W100	8,510	780,722	SH		SOLE		780,722	0	0
WERNER ENTERPRISES INC	COM	950755108	6,511	207,286	SH		SOLE		207,286	0	0
WESBANCO INC	COM	950810101	627	19,237	SH		SOLE		19,237	0	0
WESCO INTL INC	COM	95082P105	5,637	80,650	SH		SOLE		80,650	0	0
WEST CORP	COM	952355204	1,370	40,602	SH		SOLE		40,602	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,370	22,756	SH		SOLE		22,756	0	0
WESTAMERICA BANCORPORATION	COM	957090103	4,513	104,439	SH		SOLE		104,439	0	0
WESTAR ENERGY INC	COM	95709T100	19,713	508,586	SH		SOLE		508,586	0	0
WESTERN ASSET VAR RT STRG FD	COM	957667108	885	53,590	SH		SOLE		53,590	0	0
WESTERN ASSET GLB HI INCOME	COM	95766B109	551	49,622	SH		SOLE		49,622	0	0
WESTERN ASST MNGD MUN FD INC	COM	95766M105	962	67,865	SH		SOLE		67,865	0	0
WESTERN ASST MN PRT FD INC	COM	95766P108	1,149	73,849	SH		SOLE		73,849	0	0
WESTERN DIGITAL CORP	COM	958102105	37,873	416,140	SH		SOLE		416,140	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	4,089	62,092	SH		SOLE		62,092	0	0
WESTERN ASSET INTM MUNI FD I	COM	958435109	814	80,954	SH		SOLE		80,954	0	0
WESTERN REFNG INC	COM	959319104	6,650	134,649	SH		SOLE		134,649	0	0
WESTERN UN CO	COM	959802109	7,697	369,860	SH		SOLE		369,860	0	0
WESTLAKE CHEM CORP	COM	960413102	7,619	105,902	SH		SOLE		105,902	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	231	3,834	SH		SOLE		3,834	0	0
WEYERHAEUSER CO	COM	962166104	7,022	211,828	SH		SOLE		211,828	0	0
WHIRLPOOL CORP	COM	963320106	37,126	183,739	SH		SOLE		183,739	0	0
WHITEWAVE FOODS CO	COM	966244105	81,435	1,836,609	SH		SOLE		1,836,609	0	0
WHITING PETE CORP NEW	COM	966387102	13,066	422,855	SH		SOLE		422,855	0	0
WHOLE FOODS MKT INC	COM	966837106	98,685	1,894,874	SH		SOLE		1,894,874	0	0
WILEY JOHN & SONS INC	CL A	968223206	1,303	21,305	SH		SOLE		21,305	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	5,315	107,988	SH		SOLE		107,988	0	0
WILLIAMS SONOMA INC	COM	969904101	23,052	289,196	SH		SOLE		289,196	0	0
WILSHIRE BANCORP INC	COM	97186T108	982	98,450	SH		SOLE		98,450	0	0
WINDSTREAM HLDGS INC	COM	97382A101	14,136	1,910,238	SH		SOLE		1,910,238	0	0
WINNEBAGO INDS INC	COM	974637100	298	14,013	SH		SOLE		14,013	0	0
WINTRUST FINL CORP	COM	97650W108	3,700	77,611	SH		SOLE		77,611	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	11,386	854,811	SH		SOLE		573,011	0	281,800
WISCONSIN ENERGY CORP	COM	976657106	20,845	421,108	SH		SOLE		421,108	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	673	20,112	SH		SOLE		20,112	0	0
WOODWARD INC	COM	980745103	2,925	57,342	SH		SOLE		57,342	0	0
WORLD ACCEP CORP DEL	COM	981419104	3,016	41,354	SH		SOLE		22,354	0	19,000
WORLD FUEL SVCS CORP	COM	981475106	11,689	203,361	SH		SOLE		203,361	0	0
WORTHINGTON INDS INC	COM	981811102	4,515	169,677	SH		SOLE		169,677	0	0
WPX ENERGY INC	COM	98212B103	19,106	1,748,074	SH		SOLE		1,748,074	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	18,200	201,174	SH		SOLE		201,174	0	0
WYNN RESORTS LTD	COM	983134107	8,639	68,628	SH		SOLE		68,628	0	0
XO GROUP INC	COM	983772104	2,301	130,228	SH		SOLE		130,228	0	0
XCEL ENERGY INC	COM	98389B100	29,400	844,575	SH		SOLE		844,575	0	0
XILINX INC	COM	983919101	36,073	852,789	SH		SOLE		852,789	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	1,090	47,905	SH		SOLE		47,905	0	0
XEROX CORP	COM	984121103	25,552	1,988,456	SH		SOLE		1,988,456	0	0
XYLEM INC	COM	98419M100	12,195	348,235	SH		SOLE		348,235	0	0
YY INC	ADS REPCOM CLA	98426T106	819	15,019	SH		SOLE		4,519	0	10,500
YAHOO INC	COM	984332106	151,881	3,418,057	SH		SOLE		3,406,607	0	11,450
YINGLI GREEN ENERGY HLDG CO	ADR	98584B103	268	144,628	SH		SOLE		36,761	0	107,867
YOUKU TUDOU INC	SPONSORED ADR	98742U100	678	54,267	SH		SOLE		14,867	0	39,400
YUM BRANDS INC	COM	988498101	7,956	101,071	SH		SOLE		101,071	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	3,608	129,043	SH		SOLE		100,643	0	28,400
ZEBRA TECHNOLOGIES CORP	CL A	989207105	6,247	68,869	SH		SOLE		68,869	0	0
ZEP INC	COM	98944B108	1,679	98,577	SH		SOLE		98,577	0	0
ZILLOW GROUP INC	CL A	98954M101	4,011	39,986	SH		SOLE		30,086	0	9,900
ZIMMER HLDGS INC	COM	98956P102	19,120	162,694	SH		SOLE		162,694	0	0
ZIONS BANCORPORATION	COM	989701107	4,937	182,847	SH		SOLE		182,847	0	0
ZOETIS INC	CL A	98978V103	67,862	1,466,014	SH		SOLE		1,466,014	0	0
ZUMIEZ INC	COM	989817101	3,348	83,173	SH		SOLE		77,101	0	6,072
ZYNGA INC	CL A	98986T108	15,370	5,393,152	SH		SOLE		5,393,152	0	0
ABENGOA YIELD PLC	ORD SHS	G00349103	3,026	89,588	SH		SOLE		89,588	0	0
ACTAVIS PLC	SHS	G0083B108	115,795	389,070	SH		SOLE		389,056	0	14
AIRCASTLE LTD	COM	G0129K104	4,283	190,677	SH		SOLE		190,677	0	0
ALKERMES PLC	SHS	G01767105	129,242	2,119,760	SH		SOLE		2,119,760	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	7,551	123,447	SH		SOLE		123,447	0	0
AMDOCS LTD	SHS	G02602103	14,481	266,193	SH		SOLE		266,193	0	0
AON PLC	SHS CL A	G0408V102	3,153	32,799	SH		SOLE		32,756	0	43
ARCH CAP GROUP LTD	ORD	G0450A105	7,008	113,768	SH		SOLE		113,768	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	979	19,518	SH		SOLE		19,518	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	15,218	322,217	SH		SOLE		322,217	0	0
ASSURED GUARANTY LTD	COM	G0585R106	6,829	258,757	SH		SOLE		258,757	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	14,031	272,031	SH		SOLE		272,031	0	0
AXALTA COATING SYS LTD	COM	G0750C108	3,370	122,023	SH		SOLE		122,023	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	30,292	323,321	SH		SOLE		322,710	0	611
BUNGE LIMITED	COM	G16962105	51,870	629,798	SH		SOLE		629,798	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	3,967	386,241	SH		SOLE		386,241	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	22,192	278,303	SH		SOLE		271,442	0	6,861
EATON CORP PLC	SHS	G29183103	23,063	339,466	SH		SOLE		338,991	0	475
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	12,820	209,676	SH		SOLE		209,676	0	0
ENSCO PLC	SHS CLASS A	G3157S106	22,007	1,044,485	SH		SOLE		1,044,485	0	0
C&J ENERGY SVCS LTD	SHS	G3164Q101	2,764	248,365	SH		SOLE		248,365	0	0
EVEREST RE GROUP LTD	COM	G3223R108	23,464	134,851	SH		SOLE		134,851	0	0
FABRINET	SHS	G3323L100	3,833	201,843	SH		SOLE		201,843	0	0
FREESCALE SEMICONDUCTOR LTD	SHS	G3727Q101	28,212	692,147	SH		SOLE		687,047	0	5,100
GENPACT LIMITED	SHS	G3922B107	3,751	161,354	SH		SOLE		161,354	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	2,229	27,348	SH		SOLE		27,348	0	0
ICON PLC	SHS	G4705A100	15,732	223,058	SH		SOLE		222,129	0	929
INGERSOLL-RAND PLC	SHS	G47791101	1,255	18,437	SH		SOLE		18,437	0	0
INVESCO LTD	SHS	G491BT108	5,015	126,364	SH		SOLE		126,291	0	73
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	30,759	178,014	SH		SOLE		178,014	0	0
KING DIGITAL ENTMT PLC	ORD SHS	G5258J109	3,524	219,683	SH		SOLE		55,783	0	163,900
LAZARD LTD	SHS A	G54050102	1,412	26,858	SH		SOLE		26,858	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	4,349	84,494	SH		SOLE		84,494	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	4,360	87,533	SH		SOLE		87,533	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	95,730	755,865	SH		SOLE		755,865	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	13,056	888,184	SH		SOLE		888,184	0	0
MEDTRONIC PLC	SHS	G5960L103	7,798	99,981	SH		SOLE		99,981	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	20,579	312,986	SH		SOLE		312,601	0	385
MONTPELIER RE HOLDINGS LTD	SHS	G62185106	4,605	119,804	SH		SOLE		119,804	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	35,338	2,588,858	SH		SOLE		2,588,858	0	0
NOBLE CORP PLC	SHS USD	G65431101	31,867	2,231,567	SH		SOLE		2,231,567	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	41,352	765,639	SH		SOLE		765,639	0	0
ONEBEACON INSURANCE GROUP LT	CL A	G67742109	247	16,254	SH		SOLE		16,254	0	0
PARTNERRE LTD	COM	G6852T105	14,045	122,850	SH		SOLE		122,850	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	7,959	79,804	SH		SOLE		79,804	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	12,770	721,084	SH		SOLE		721,084	0	0
SEADRILL LIMITED	SHS	G7945E105	13,655	1,460,436	SH		SOLE		1,001,536	0	458,900
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	31,210	599,842	SH		SOLE		596,612	0	3,230
PENTAIR PLC	SHS	G7S00T104	8,764	139,359	SH		SOLE		139,359	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	38,478	277,238	SH		SOLE		277,238	0	0
SINA CORP	ORD	G81477104	833	25,904	SH		SOLE		25,904	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	9,189	218,274	SH		SOLE		218,274	0	0
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	6,142	127,472	SH		SOLE		127,472	0	0
PERRIGO CO PLC	SHS	G97822103	32,394	195,675	SH		SOLE		195,675	0	0
XL GROUP PLC	SHS	G98290102	1,441	39,148	SH		SOLE		39,148	0	0
ACE LTD	SHS	H0023R105	25,803	231,438	SH		SOLE		231,438	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	8,672	214,664	SH		SOLE		214,664	0	0
GARMIN LTD	SHS	H2906T109	25,722	541,278	SH		SOLE		456,378	0	84,900
LOGITECH INTL S A	SHS	H50430232	710	53,980	SH		SOLE		53,980	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	19,633	274,128	SH		SOLE		274,128	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	19,388	236,531	SH		SOLE		236,531	0	0
ORBOTECH LTD	ORD	M75253100	316	19,704	SH		SOLE		19,704	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	221	10,885	SH		SOLE		10,885	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,051	20,304	SH		SOLE		20,304	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	18,338	1,124,358	SH		SOLE		323,058	0	801,300
FRANKS INTL N V	COM	N33462107	15,696	839,339	SH		SOLE		580,139	0	259,200
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	22,175	252,565	SH		SOLE		252,565	0	0
MYLAN N V	SHS EURO	N59465109	81,163	1,367,530	SH		SOLE		1,367,477	0	53
NIELSEN N V	COM	N63218106	15,712	352,520	SH		SOLE		352,520	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	36,855	367,228	SH		SOLE		366,785	0	443
QIAGEN NV	REG SHS	N72482107	117,504	4,662,868	SH		SOLE		4,662,868	0	0
SAPIENS INTL CORP N V	SHS NEW	N7716A151	103	12,551	SH		SOLE		12,551	0	0
COPA HOLDINGS SA	CL A	P31076105	7,510	74,377	SH		SOLE		74,377	0	0
STEINER LEISURE LTD	ORD	P8744Y102	307	6,469	SH		SOLE		6,469	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	2,477	112,797	SH		SOLE		112,797	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	18,739	228,941	SH		SOLE		228,941	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	54,804	431,598	SH		SOLE		431,598	0	0
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107	11,932	1,255,999	SH		SOLE		1,255,999	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	693	54,700	SH		SOLE		54,700	0	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	9,343	347,441	SH		SOLE		347,441	0	0
STEALTHGAS INC	SHS	Y81669106	130	19,845	SH		SOLE		19,845	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	8,639	231,304	SH		SOLE		231,304	0	0
TEEKAY CORPORATION	COM	Y8564W103	625	13,421	SH		SOLE		13,421	0	0
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	11,902	563,803	SH		SOLE		563,803	0	0
TEEKAY TANKERS LTD	CL A	Y8565N102	241	41,941	SH		SOLE		41,941	0	0