The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS COM | CL A | 68243Q106 | 2,332 | 431,019 | SH | SOLE | 381,279 | 0 | 49,740 | ||
1ST SOURCE CORP | COM | 336901103 | 17,272 | 540,755 | SH | SOLE | 502,191 | 0 | 38,564 | ||
1ST UNITED BANCORP INC FLA | COM | 33740N105 | 2,703 | 355,196 | SH | SOLE | 292,117 | 0 | 63,079 | ||
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 507 | 21,535 | SH | SOLE | 21,535 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 252,627 | 2,718,466 | SH | SOLE | 2,425,374 | 0 | 293,092 | ||
3M CO | COM | 88579Y101 | 2,357,771 | 16,811,202 | SH | SOLE | 13,302,082 | 0 | 3,509,120 | ||
500 COM LTD | SPON ADR REP A | 33829R100 | 108 | 3,041 | SH | SOLE | 3,041 | 0 | 0 | ||
51JOB INC | SP ADR REP COM | 316827104 | 84 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 763 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 23,303 | 2,295,897 | SH | SOLE | 2,092,438 | 0 | 203,459 | ||
A H BELO CORP | COM CL A | 001282102 | 4,523 | 605,534 | SH | SOLE | 585,544 | 0 | 19,990 | ||
AAON INC | COM PAR $0.004 | 000360206 | 25,208 | 788,977 | SH | SOLE | 716,365 | 0 | 72,612 | ||
AAR CORP | COM | 000361105 | 37,648 | 1,344,106 | SH | SOLE | 1,247,738 | 0 | 96,368 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 69,605 | 2,367,510 | SH | SOLE | 2,115,155 | 0 | 252,355 | ||
AASTROM BIOSCIENCES INC | COM PAR$ | 00253U404 | 731 | 226,276 | SH | SOLE | 226,276 | 0 | 0 | ||
ABAXIS INC | COM | 002567105 | 23,809 | 595,046 | SH | SOLE | 541,471 | 0 | 53,575 | ||
ABBOTT LABS | COM | 002824100 | 1,548,695 | 40,404,249 | SH | SOLE | 31,921,747 | 0 | 8,482,502 | ||
ABBVIE INC | COM | 00287Y109 | 2,267,478 | 42,936,533 | SH | SOLE | 33,893,104 | 0 | 9,043,429 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 72,791 | 2,211,830 | SH | SOLE | 1,950,901 | 0 | 260,929 | ||
ABIOMED INC | COM | 003654100 | 27,171 | 1,016,116 | SH | SOLE | 924,875 | 0 | 91,241 | ||
ABM INDS INC | COM | 000957100 | 40,394 | 1,412,871 | SH | SOLE | 1,267,468 | 0 | 145,403 | ||
ABRAXAS PETE CORP | COM | 003830106 | 10,449 | 3,204,281 | SH | SOLE | 3,018,430 | 0 | 185,851 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 20,170 | 1,387,226 | SH | SOLE | 1,252,312 | 0 | 134,914 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 46,851 | 989,888 | SH | SOLE | 906,268 | 0 | 83,620 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 50,763 | 2,031,321 | SH | SOLE | 1,863,839 | 0 | 167,482 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 54,239 | 2,184,413 | SH | SOLE | 2,043,559 | 0 | 140,854 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 1,313 | 107,630 | SH | SOLE | 96,147 | 0 | 11,483 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 6,349 | 160,336 | SH | SOLE | 151,487 | 0 | 8,849 | ||
ACCELRYS INC | COM | 00430U103 | 16,379 | 1,716,922 | SH | SOLE | 1,555,271 | 0 | 161,651 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,341,301 | 16,313,557 | SH | SOLE | 12,935,604 | 0 | 3,377,953 | ||
ACCESS NATL CORP | COM | 004337101 | 3,491 | 233,492 | SH | SOLE | 222,168 | 0 | 11,324 | ||
ACCO BRANDS CORP | COM | 00081T108 | 21,001 | 3,125,103 | SH | SOLE | 2,807,432 | 0 | 317,671 | ||
ACCRETIVE HEALTH INC | COM | 00438V103 | 14,163 | 1,546,177 | SH | SOLE | 1,415,384 | 0 | 130,793 | ||
ACCURAY INC | COM | 004397105 | 17,663 | 2,030,284 | SH | SOLE | 1,852,181 | 0 | 178,103 | ||
ACCURIDE CORP NEW | COM NEW | 00439T206 | 1,920 | 514,614 | SH | SOLE | 442,700 | 0 | 71,914 | ||
ACE LTD | SHS | H0023R105 | 1,046,361 | 10,106,839 | SH | SOLE | 7,636,581 | 0 | 2,470,258 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 3,023 | 267,280 | SH | SOLE | 222,134 | 0 | 45,146 | ||
ACETO CORP | COM | 004446100 | 21,160 | 846,044 | SH | SOLE | 780,249 | 0 | 65,795 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 9,924 | 2,990,205 | SH | SOLE | 2,759,065 | 0 | 231,140 | ||
ACI WORLDWIDE INC | COM | 004498101 | 75,133 | 1,155,886 | SH | SOLE | 1,061,597 | 0 | 94,289 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 43,949 | 1,505,115 | SH | SOLE | 1,408,135 | 0 | 96,980 | ||
ACORN ENERGY INC | COM | 004848107 | 949 | 233,067 | SH | SOLE | 200,432 | 0 | 32,635 | ||
ACTAVIS PLC | SHS | G0083B108 | 764,409 | 4,550,056 | SH | SOLE | 3,615,972 | 0 | 934,084 | ||
ACTIVE POWER INC | COM NEW | 00504W308 | 1,795 | 532,688 | SH | SOLE | 532,688 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 225,929 | 12,671,272 | SH | SOLE | 10,423,820 | 0 | 2,247,452 | ||
ACTUANT CORP | CL A NEW | 00508X203 | 71,115 | 1,940,910 | SH | SOLE | 1,744,581 | 0 | 196,329 | ||
ACTUATE CORP | COM | 00508B102 | 11,249 | 1,459,075 | SH | SOLE | 1,357,101 | 0 | 101,974 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 135,209 | 1,236,814 | SH | SOLE | 1,135,866 | 0 | 100,948 | ||
ACURA PHARMACEUTICALS INC | COM NEW | 00509L703 | 54 | 32,114 | SH | SOLE | 32,114 | 0 | 0 | ||
ACXIOM CORP | COM | 005125109 | 81,203 | 2,195,875 | SH | SOLE | 2,001,264 | 0 | 194,611 | ||
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 6,720 | 98,097 | SH | SOLE | 94,299 | 0 | 3,798 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 1,134 | 50,502 | SH | SOLE | 44,612 | 0 | 5,890 | ||
ADEPT TECHNOLOGY INC | COM NEW | 006854202 | 4,625 | 273,805 | SH | SOLE | 273,805 | 0 | 0 | ||
ADMINISTRADORA FONDOS PENSIO | SPONSORED ADR | 00709P108 | 273 | 3,152 | SH | SOLE | 3,152 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 725,424 | 12,114,829 | SH | SOLE | 9,567,790 | 0 | 2,547,039 | ||
ADTRAN INC | COM | 00738A106 | 45,745 | 1,693,635 | SH | SOLE | 1,547,059 | 0 | 146,576 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 219,826 | 1,986,140 | SH | SOLE | 1,752,126 | 0 | 234,014 | ||
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 7,288 | 134,399 | SH | SOLE | 109,817 | 0 | 24,582 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 27,589 | 1,206,888 | SH | SOLE | 1,112,986 | 0 | 93,902 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 63,933 | 16,520,074 | SH | SOLE | 14,707,723 | 0 | 1,812,351 | ||
ADVANCED MICRO DEVICES INC | NOTE 6.000% 5/0 | 007903AL1 | 5,813 | 5,563,000 | PRN | SOLE | 5,563,000 | 0 | 0 | ||
ADVANCED PHOTONIX INC | CL A | 00754E107 | 378 | 547,969 | SH | SOLE | 547,969 | 0 | 0 | ||
ADVAXIS INC | COM NEW | 007624208 | 162 | 38,104 | SH | SOLE | 38,104 | 0 | 0 | ||
ADVENT SOFTWARE INC | COM | 007974108 | 43,357 | 1,240,459 | SH | SOLE | 1,151,775 | 0 | 88,684 | ||
ADVISORY BRD CO | COM | 00762W107 | 60,336 | 947,638 | SH | SOLE | 862,917 | 0 | 84,721 | ||
AECOM TECHNOLOGY CORP DELAWA | COM | 00766T100 | 96,659 | 3,284,373 | SH | SOLE | 2,946,540 | 0 | 337,833 | ||
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 51,826 | 730,360 | SH | SOLE | 667,950 | 0 | 62,410 | ||
AEGION CORP | COM | 00770F104 | 23,486 | 1,072,898 | SH | SOLE | 965,359 | 0 | 107,539 | ||
AEP INDS INC | COM | 001031103 | 7,744 | 146,586 | SH | SOLE | 136,461 | 0 | 10,125 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 114 | 2,966 | SH | SOLE | 2,966 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 2,466 | 137,328 | SH | SOLE | 129,700 | 0 | 7,628 | ||
AEROCENTURY CORP | COM | 007737109 | 192 | 11,193 | SH | SOLE | 11,193 | 0 | 0 | ||
AEROFLEX HLDG CORP | COM | 007767106 | 4,523 | 695,778 | SH | SOLE | 664,680 | 0 | 31,098 | ||
AEROPOSTALE | COM | 007865108 | 18,349 | 2,018,571 | SH | SOLE | 1,827,495 | 0 | 191,076 | ||
AEROVIRONMENT INC | COM | 008073108 | 16,384 | 562,254 | SH | SOLE | 513,497 | 0 | 48,757 | ||
AES CORP | COM | 00130H105 | 280,139 | 19,306,606 | SH | SOLE | 15,823,762 | 0 | 3,482,844 | ||
AETERNA ZENTARIS INC | COM NEW | 007975303 | 145 | 104,999 | SH | SOLE | 104,999 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 659,341 | 9,612,788 | SH | SOLE | 7,581,007 | 0 | 2,031,781 | ||
AFC ENTERPRISES INC | COM | 00104Q107 | 27,585 | 716,493 | SH | SOLE | 653,807 | 0 | 62,686 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 309,209 | 1,425,715 | SH | SOLE | 1,263,353 | 0 | 162,362 | ||
AFFYMETRIX INC | COM | 00826T108 | 19,947 | 2,327,543 | SH | SOLE | 2,125,134 | 0 | 202,409 | ||
AFLAC INC | COM | 001055102 | 798,956 | 11,960,426 | SH | SOLE | 9,473,038 | 0 | 2,487,388 | ||
AG MTG INVT TR INC | COM | 001228105 | 14,430 | 922,659 | SH | SOLE | 831,445 | 0 | 91,214 | ||
AGCO CORP | COM | 001084102 | 184,441 | 3,116,081 | SH | SOLE | 2,621,842 | 0 | 494,239 | ||
AGENUS INC | COM NEW | 00847G705 | 2,887 | 1,093,589 | SH | SOLE | 1,093,589 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 493,000 | 8,620,393 | SH | SOLE | 6,826,454 | 0 | 1,793,939 | ||
AGILYSYS INC | COM | 00847J105 | 7,100 | 509,987 | SH | SOLE | 469,904 | 0 | 40,083 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,944 | 81,168 | SH | SOLE | 68,337 | 0 | 12,831 | ||
AGL RES INC | COM | 001204106 | 169,422 | 3,587,179 | SH | SOLE | 2,711,722 | 0 | 875,457 | ||
AGREE REALTY CORP | COM | 008492100 | 17,969 | 619,207 | SH | SOLE | 582,531 | 0 | 36,676 | ||
AGRIUM INC | COM | 008916108 | 1,186 | 12,967 | SH | SOLE | 12,967 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 166,545 | 5,358,581 | SH | SOLE | 4,035,051 | 0 | 1,323,530 | ||
AIR METHODS CORP | COM PAR $.06 | 009128307 | 56,545 | 970,558 | SH | SOLE | 881,077 | 0 | 89,481 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 607,346 | 5,433,402 | SH | SOLE | 4,302,234 | 0 | 1,131,168 | ||
AIR T INC | COM | 009207101 | 209 | 17,464 | SH | SOLE | 17,464 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 11,714 | 1,447,987 | SH | SOLE | 1,341,483 | 0 | 106,504 | ||
AIRCASTLE LTD | COM | G0129K104 | 36,567 | 1,908,498 | SH | SOLE | 1,725,335 | 0 | 183,163 | ||
AIRGAS INC | COM | 009363102 | 189,223 | 1,691,756 | SH | SOLE | 1,347,878 | 0 | 343,878 | ||
AK STL HLDG CORP | COM | 001547108 | 31,295 | 3,816,468 | SH | SOLE | 3,427,171 | 0 | 389,297 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 217,270 | 4,605,127 | SH | SOLE | 3,679,606 | 0 | 925,521 | ||
AKORN INC | COM | 009728106 | 45,375 | 1,843,012 | SH | SOLE | 1,680,612 | 0 | 162,400 | ||
AKORN INC | NOTE 3.500% 6/0 | 009728AB2 | 8,528 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 13,836 | 227,975 | SH | SOLE | 207,571 | 0 | 20,404 | ||
ALAMOS GOLD INC | COM | 011527108 | 17,259 | 1,422,848 | SH | SOLE | 812,105 | 0 | 610,743 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 136,662 | 1,862,646 | SH | SOLE | 1,666,694 | 0 | 195,952 | ||
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 3,380 | 1,594,210 | SH | SOLE | 1,594,210 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 27,296 | 759,689 | SH | SOLE | 684,907 | 0 | 74,782 | ||
ALBANY MOLECULAR RESH INC | COM | 012423109 | 13,978 | 1,386,685 | SH | SOLE | 1,353,159 | 0 | 33,526 | ||
ALBEMARLE CORP | COM | 012653101 | 141,901 | 2,238,543 | SH | SOLE | 1,963,923 | 0 | 274,620 | ||
ALCOA INC | COM | 013817101 | 291,107 | 27,385,439 | SH | SOLE | 21,709,127 | 0 | 5,676,312 | ||
ALCOA INC | NOTE 5.250% 3/1 | 013817AT8 | 13,167 | 7,950,000 | PRN | SOLE | 7,950,000 | 0 | 0 | ||
ALCOBRA LTD | SHS | M2239P109 | 6 | 316 | SH | SOLE | 316 | 0 | 0 | ||
ALERE INC | COM | 01449J105 | 76,357 | 2,109,304 | SH | SOLE | 1,835,535 | 0 | 273,769 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 61,449 | 1,472,544 | SH | SOLE | 1,265,455 | 0 | 207,089 | ||
ALEXANDERS INC | COM | 014752109 | 27,289 | 82,695 | SH | SOLE | 77,557 | 0 | 5,138 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 179,130 | 2,815,619 | SH | SOLE | 2,577,890 | 0 | 237,729 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 668,233 | 5,028,694 | SH | SOLE | 4,000,181 | 0 | 1,028,513 | ||
ALEXZA PHARMACEUTICALS INC | COM NEW | 015384209 | 709 | 149,901 | SH | SOLE | 149,901 | 0 | 0 | ||
ALICO INC | COM | 016230104 | 4,928 | 126,781 | SH | SOLE | 121,028 | 0 | 5,753 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 126,188 | 2,208,407 | SH | SOLE | 1,978,852 | 0 | 229,555 | ||
ALIMERA SCIENCES INC | COM | 016259103 | 724 | 154,073 | SH | SOLE | 140,144 | 0 | 13,929 | ||
ALKERMES PLC | SHS | G01767105 | 132,467 | 3,257,926 | SH | SOLE | 2,880,076 | 0 | 377,850 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 196,878 | 492,245 | SH | SOLE | 432,078 | 0 | 60,167 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 104,748 | 2,939,887 | SH | SOLE | 2,382,700 | 0 | 557,187 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 37,910 | 359,543 | SH | SOLE | 329,971 | 0 | 29,572 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 106,485 | 2,409,707 | SH | SOLE | 1,876,485 | 0 | 533,222 | ||
ALLERGAN INC | COM | 018490102 | 852,672 | 7,676,194 | SH | SOLE | 6,109,563 | 0 | 1,566,631 | ||
ALLETE INC | COM NEW | 018522300 | 51,896 | 1,040,412 | SH | SOLE | 930,620 | 0 | 109,792 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 339,692 | 1,291,948 | SH | SOLE | 1,036,601 | 0 | 255,347 | ||
ALLIANCE FIBER OPTIC PRODS I | COM NEW | 018680306 | 7,189 | 477,655 | SH | SOLE | 465,495 | 0 | 12,160 | ||
ALLIANCE HEALTHCARE SRVCS IN | COM PAR $0.01 | 018606301 | 8,331 | 336,756 | SH | SOLE | 331,447 | 0 | 5,309 | ||
ALLIANCE ONE INTL INC | COM | 018772103 | 7,475 | 2,450,878 | SH | SOLE | 2,210,164 | 0 | 240,714 | ||
ALLIANCE ONE INTL INC | NOTE 5.500% 7/1 | 018772AQ6 | 1,241 | 1,222,000 | PRN | SOLE | 1,222,000 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 168,727 | 3,269,902 | SH | SOLE | 2,777,369 | 0 | 492,533 | ||
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 105,235 | 864,848 | SH | SOLE | 794,056 | 0 | 70,792 | ||
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 1,073 | 86,221 | SH | SOLE | 86,221 | 0 | 0 | ||
ALLIED NEVADA GOLD CORP | COM | 019344100 | 11,340 | 3,194,228 | SH | SOLE | 2,909,910 | 0 | 284,318 | ||
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 89,931 | 797,188 | SH | SOLE | 684,325 | 0 | 112,863 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 47,523 | 1,721,211 | SH | SOLE | 1,581,081 | 0 | 140,130 | ||
ALLOT COMMUNICATIONS LTD | SHS | M0854Q105 | 7 | 456 | SH | SOLE | 456 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 69,558 | 4,499,193 | SH | SOLE | 3,912,579 | 0 | 586,614 | ||
ALLSTATE CORP | COM | 020002101 | 776,635 | 14,239,733 | SH | SOLE | 10,961,816 | 0 | 3,277,917 | ||
ALMOST FAMILY INC | COM | 020409108 | 9,319 | 288,236 | SH | SOLE | 270,739 | 0 | 17,497 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 95,745 | 1,489,038 | SH | SOLE | 1,353,390 | 0 | 135,648 | ||
ALON USA ENERGY INC | COM | 020520102 | 11,414 | 690,084 | SH | SOLE | 633,176 | 0 | 56,908 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 2,034 | 263,773 | SH | SOLE | 226,843 | 0 | 36,930 | ||
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 47,791 | 6,693,409 | SH | SOLE | 6,091,773 | 0 | 601,636 | ||
ALPHATEC HOLDINGS INC | COM | 02081G102 | 3,989 | 1,984,423 | SH | SOLE | 1,848,002 | 0 | 136,421 | ||
ALTAIR NANOTECHNOLOGIES INC | COM PAR $0.001 | 021373303 | 648 | 165,226 | SH | SOLE | 165,226 | 0 | 0 | ||
ALTERA CORP | COM | 021441100 | 317,841 | 9,776,403 | SH | SOLE | 7,752,236 | 0 | 2,024,167 | ||
ALTEVA | COM | 02153V102 | 81 | 9,922 | SH | SOLE | 9,922 | 0 | 0 | ||
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 43,228 | 272,508 | SH | SOLE | 258,599 | 0 | 13,909 | ||
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 29,070 | 965,460 | SH | SOLE | 844,695 | 0 | 120,765 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 24,699 | 721,762 | SH | SOLE | 651,294 | 0 | 70,468 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,944,283 | 50,645,556 | SH | SOLE | 40,852,337 | 0 | 9,793,219 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 32,237 | 1,327,708 | SH | SOLE | 1,276,906 | 0 | 50,802 | ||
AMAZON COM INC | COM | 023135106 | 3,758,496 | 9,424,751 | SH | SOLE | 7,497,467 | 0 | 1,927,284 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 29,658 | 1,207,573 | SH | SOLE | 1,117,882 | 0 | 89,691 | ||
AMBARELLA INC | SHS | G037AX101 | 7,914 | 233,527 | SH | SOLE | 200,497 | 0 | 33,030 | ||
AMBASSADORS GROUP INC | COM | 023177108 | 2,318 | 498,482 | SH | SOLE | 474,689 | 0 | 23,793 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 107 | 14,545 | SH | SOLE | 14,545 | 0 | 0 | ||
AMBIT BIOSCIENCES CORP | COM | 02318X100 | 912 | 94,637 | SH | SOLE | 94,637 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 140,516 | 2,063,078 | SH | SOLE | 1,565,683 | 0 | 497,395 | ||
AMCOL INTL CORP | COM | 02341W103 | 23,702 | 697,536 | SH | SOLE | 624,345 | 0 | 73,191 | ||
AMDOCS LTD | ORD | G02602103 | 155,828 | 3,778,566 | SH | SOLE | 3,210,352 | 0 | 568,214 | ||
AMEDISYS INC | COM | 023436108 | 13,479 | 921,306 | SH | SOLE | 831,581 | 0 | 89,725 | ||
AMERCO | COM | 023586100 | 38,790 | 163,092 | SH | SOLE | 138,781 | 0 | 24,311 | ||
AMEREN CORP | COM | 023608102 | 227,990 | 6,305,040 | SH | SOLE | 5,007,756 | 0 | 1,297,284 | ||
AMERESCO INC | CL A | 02361E108 | 2,312 | 239,311 | SH | SOLE | 193,151 | 0 | 46,160 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 428 | 18,311 | SH | SOLE | 18,311 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 110,052 | 4,358,486 | SH | SOLE | 3,869,374 | 0 | 489,112 | ||
AMERICAN APPAREL INC | COM | 023850100 | 2,778 | 2,258,543 | SH | SOLE | 2,198,464 | 0 | 60,079 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 38,563 | 1,226,934 | SH | SOLE | 1,130,275 | 0 | 96,659 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 37,619 | 1,839,576 | SH | SOLE | 1,659,055 | 0 | 180,521 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 131,179 | 4,072,610 | SH | SOLE | 3,718,489 | 0 | 354,121 | ||
AMERICAN CAP LTD | COM | 02503Y103 | 47,234 | 3,020,087 | SH | SOLE | 2,092,236 | 0 | 927,851 | ||
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 27,609 | 1,581,277 | SH | SOLE | 1,425,610 | 0 | 155,667 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 180,612 | 9,362,988 | SH | SOLE | 8,098,000 | 0 | 1,264,988 | ||
AMERICAN EAGLE ENERGY CORP | COM | 02554F102 | 805 | 392,708 | SH | SOLE | 392,708 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 79,675 | 5,532,976 | SH | SOLE | 4,447,541 | 0 | 1,085,435 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 720,870 | 15,422,983 | SH | SOLE | 11,818,498 | 0 | 3,604,485 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 45,802 | 1,736,233 | SH | SOLE | 1,534,580 | 0 | 201,653 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,208,515 | 24,341,613 | SH | SOLE | 19,454,790 | 0 | 4,886,823 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 114,176 | 1,978,101 | SH | SOLE | 1,721,383 | 0 | 256,718 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 31,739 | 1,959,219 | SH | SOLE | 1,819,782 | 0 | 139,437 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 249 | 12,305 | SH | SOLE | 12,305 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,040,400 | 39,968,653 | SH | SOLE | 31,257,143 | 0 | 8,711,510 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 6,609 | 251,768 | SH | SOLE | 226,117 | 0 | 25,651 | ||
AMERICAN NATL INS CO | COM | 028591105 | 23,746 | 207,320 | SH | SOLE | 188,242 | 0 | 19,078 | ||
AMERICAN PAC CORP | COM | 028740108 | 5,257 | 141,079 | SH | SOLE | 133,197 | 0 | 7,882 | ||
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 20,977 | 482,570 | SH | SOLE | 440,148 | 0 | 42,422 | ||
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 5,504 | 120,308 | SH | SOLE | 94,764 | 0 | 25,544 | ||
AMERICAN RESIDENTIAL PPTYS I | COM | 02927E303 | 5,254 | 306,189 | SH | SOLE | 271,576 | 0 | 34,613 | ||
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 81,639 | 6,352,774 | SH | SOLE | 5,898,170 | 0 | 454,604 | ||
AMERICAN RLTY INVS INC | COM | 029174109 | 201 | 38,258 | SH | SOLE | 38,258 | 0 | 0 | ||
AMERICAN SCIENCE & ENGR INC | COM | 029429107 | 16,654 | 231,594 | SH | SOLE | 207,020 | 0 | 24,574 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 7,964 | 806,919 | SH | SOLE | 740,525 | 0 | 66,394 | ||
AMERICAN STS WTR CO | COM | 029899101 | 37,912 | 1,319,582 | SH | SOLE | 1,206,611 | 0 | 112,971 | ||
AMERICAN SUPERCONDUCTOR CORP | COM | 030111108 | 3,355 | 2,045,508 | SH | SOLE | 1,949,900 | 0 | 95,608 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 826,288 | 10,351,893 | SH | SOLE | 8,184,582 | 0 | 2,167,311 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 17,363 | 714,822 | SH | SOLE | 651,213 | 0 | 63,609 | ||
AMERICAN WOODMARK CORP | COM | 030506109 | 13,822 | 349,671 | SH | SOLE | 327,303 | 0 | 22,368 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 244,098 | 5,776,110 | SH | SOLE | 4,371,929 | 0 | 1,404,181 | ||
AMERICAS CAR MART INC | COM | 03062T105 | 10,581 | 250,557 | SH | SOLE | 228,482 | 0 | 22,075 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 584,506 | 5,080,455 | SH | SOLE | 4,030,681 | 0 | 1,049,774 | ||
AMERIS BANCORP | COM | 03076K108 | 19,007 | 900,386 | SH | SOLE | 854,068 | 0 | 46,318 | ||
AMERISAFE INC | COM | 03071H100 | 23,562 | 557,808 | SH | SOLE | 502,277 | 0 | 55,531 | ||
AMERISERV FINL INC | COM | 03074A102 | 412 | 136,029 | SH | SOLE | 136,029 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 597,430 | 8,497,088 | SH | SOLE | 7,281,270 | 0 | 1,215,818 | ||
AMES NATL CORP | COM | 031001100 | 4,675 | 208,817 | SH | SOLE | 196,615 | 0 | 12,202 | ||
AMETEK INC NEW | COM | 031100100 | 329,289 | 6,251,919 | SH | SOLE | 4,967,509 | 0 | 1,284,410 | ||
AMGEN INC | COM | 031162100 | 2,397,354 | 21,014,678 | SH | SOLE | 16,300,213 | 0 | 4,714,465 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 650 | 276,465 | SH | SOLE | 246,422 | 0 | 30,043 | ||
AMIRA NATURE FOODS LTD | SHS | G0335L102 | 173 | 10,994 | SH | SOLE | 10,994 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 26,924 | 4,392,115 | SH | SOLE | 4,179,391 | 0 | 212,724 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 19,953 | 1,357,329 | SH | SOLE | 1,249,145 | 0 | 108,184 | ||
AMPCO-PITTSBURGH CORP | COM | 032037103 | 6,582 | 338,419 | SH | SOLE | 310,839 | 0 | 27,580 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 379,198 | 4,252,048 | SH | SOLE | 3,420,740 | 0 | 831,308 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 7,968 | 1,117,467 | SH | SOLE | 1,072,047 | 0 | 45,420 | ||
AMREIT INC NEW | CL B | 03216B208 | 5,174 | 308,005 | SH | SOLE | 279,708 | 0 | 28,297 | ||
AMREP CORP NEW | COM | 032159105 | 18 | 2,547 | SH | SOLE | 2,547 | 0 | 0 | ||
AMSURG CORP | COM | 03232P405 | 39,924 | 869,421 | SH | SOLE | 782,338 | 0 | 87,083 | ||
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 27,696 | 847,217 | SH | SOLE | 770,277 | 0 | 76,940 | ||
AMYRIS INC | COM | 03236M101 | 1,302 | 246,073 | SH | SOLE | 217,349 | 0 | 28,724 | ||
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 4,879 | 290,790 | SH | SOLE | 245,817 | 0 | 44,973 | ||
ANADARKO PETE CORP | COM | 032511107 | 1,116,245 | 14,072,681 | SH | SOLE | 10,817,675 | 0 | 3,255,006 | ||
ANADARKO PETE CORP | OPTIONS | 032511107 | 730 | 9,200 | SH | Call | SOLE | 9,200 | 0 | 0 | |
ANADIGICS INC | COM | 032515108 | 5,167 | 2,808,175 | SH | SOLE | 2,647,730 | 0 | 160,445 | ||
ANALOG DEVICES INC | COM | 032654105 | 405,239 | 7,956,788 | SH | SOLE | 6,306,977 | 0 | 1,649,811 | ||
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 32,600 | 368,117 | SH | SOLE | 336,024 | 0 | 32,093 | ||
ANAREN INC | COM | 032744104 | 10,940 | 390,858 | SH | SOLE | 365,798 | 0 | 25,060 | ||
ANDERSONS INC | COM | 034164103 | 43,025 | 482,500 | SH | SOLE | 431,609 | 0 | 50,891 | ||
ANGIES LIST INC | COM | 034754101 | 20,087 | 1,325,879 | SH | SOLE | 1,218,808 | 0 | 107,071 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 16,107 | 938,610 | SH | SOLE | 860,481 | 0 | 78,129 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 2,592 | 221,158 | SH | SOLE | 221,158 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 4,680 | 233,067 | SH | SOLE | 233,067 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 14,865 | 389,533 | SH | SOLE | 361,685 | 0 | 27,848 | ||
ANIXTER INTL INC | COM | 035290105 | 62,608 | 696,882 | SH | SOLE | 628,521 | 0 | 68,361 | ||
ANN INC | COM | 035623107 | 59,252 | 1,620,678 | SH | SOLE | 1,508,302 | 0 | 112,376 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 224,193 | 22,486,779 | SH | SOLE | 19,432,052 | 0 | 3,054,727 | ||
ANNIES INC | COM | 03600T104 | 19,249 | 447,224 | SH | SOLE | 412,774 | 0 | 34,450 | ||
ANSYS INC | COM | 03662Q105 | 223,115 | 2,558,658 | SH | SOLE | 2,266,811 | 0 | 291,847 | ||
ANTARES PHARMA INC | COM | 036642106 | 16,984 | 3,798,781 | SH | SOLE | 3,497,471 | 0 | 301,310 | ||
ANTERO RES CORP | COM | 03674X106 | 49,426 | 779,094 | SH | SOLE | 694,805 | 0 | 84,289 | ||
ANTHERA PHARMACEUTICALS INC | COM NEW | 03674U201 | 699 | 227,590 | SH | SOLE | 227,590 | 0 | 0 | ||
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 15,589 | 3,702,936 | SH | SOLE | 3,287,541 | 0 | 415,395 | ||
AOL INC | COM | 00184X105 | 105,827 | 2,270,001 | SH | SOLE | 2,004,094 | 0 | 265,907 | ||
AON PLC | SHS CL A | G0408V102 | 686,687 | 8,185,560 | SH | SOLE | 6,580,167 | 0 | 1,605,393 | ||
APACHE CORP | COM | 037411105 | 869,788 | 10,120,876 | SH | SOLE | 8,017,558 | 0 | 2,103,318 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 145,362 | 5,610,280 | SH | SOLE | 4,836,118 | 0 | 774,162 | ||
APCO OIL & GAS INTERNATIONAL | SHS | G0471F109 | 5,390 | 345,732 | SH | SOLE | 326,640 | 0 | 19,092 | ||
API TECHNOLOGIES CORP | COM NEW | 00187E203 | 1,021 | 299,502 | SH | SOLE | 265,582 | 0 | 33,920 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 28,108 | 782,746 | SH | SOLE | 706,818 | 0 | 75,928 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 16,903 | 1,040,199 | SH | SOLE | 928,944 | 0 | 111,255 | ||
APOLLO ED GROUP INC | CL A | 037604105 | 76,607 | 2,804,049 | SH | SOLE | 2,452,810 | 0 | 351,239 | ||
APOLLO INVT CORP | COM | 03761U106 | 29,323 | 3,459,996 | SH | SOLE | 2,892,123 | 0 | 567,873 | ||
APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 14,349 | 970,868 | SH | SOLE | 879,751 | 0 | 91,117 | ||
APPLE INC | COM | 037833100 | 13,422,327 | 23,924,864 | SH | SOLE | 18,920,202 | 0 | 5,004,662 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 54,055 | 1,101,141 | SH | SOLE | 1,001,568 | 0 | 99,573 | ||
APPLIED MATLS INC | COM | 038222105 | 545,454 | 30,851,452 | SH | SOLE | 24,546,911 | 0 | 6,304,541 | ||
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 26,572 | 1,987,270 | SH | SOLE | 1,811,949 | 0 | 175,321 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 512 | 34,102 | SH | SOLE | 29,923 | 0 | 4,179 | ||
APPROACH RESOURCES INC | COM | 03834A103 | 20,414 | 1,057,705 | SH | SOLE | 966,432 | 0 | 91,273 | ||
APTARGROUP INC | COM | 038336103 | 124,094 | 1,830,018 | SH | SOLE | 1,619,155 | 0 | 210,863 | ||
AQUA AMERICA INC | COM | 03836W103 | 115,138 | 4,880,779 | SH | SOLE | 4,340,389 | 0 | 540,390 | ||
ARABIAN AMERN DEV CO | COM | 038465100 | 2,981 | 237,497 | SH | SOLE | 197,342 | 0 | 40,155 | ||
ARAMARK HLDGS CORP | COM | 03852U106 | 945 | 36,049 | SH | SOLE | 36,049 | 0 | 0 | ||
ARATANA THERAPEUTICS INC | COM | 03874P101 | 1,921 | 100,578 | SH | SOLE | 91,502 | 0 | 9,076 | ||
ARBOR RLTY TR INC | COM | 038923108 | 5,673 | 851,837 | SH | SOLE | 851,837 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 11,412 | 1,388,365 | SH | SOLE | 1,313,519 | 0 | 74,846 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 190,322 | 3,188,505 | SH | SOLE | 2,725,037 | 0 | 463,468 | ||
ARCH COAL INC | COM | 039380100 | 25,765 | 5,789,798 | SH | SOLE | 5,208,697 | 0 | 581,101 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 755,640 | 17,411,064 | SH | SOLE | 13,738,525 | 0 | 3,672,539 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 21 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
ARCTIC CAT INC | COM | 039670104 | 21,662 | 380,175 | SH | SOLE | 342,086 | 0 | 38,089 | ||
ARDEN GROUP INC | CL A | 039762109 | 6,580 | 52,010 | SH | SOLE | 50,381 | 0 | 1,629 | ||
ARENA PHARMACEUTICALS INC | COM | 040047102 | 35,359 | 6,044,339 | SH | SOLE | 5,440,553 | 0 | 603,786 | ||
ARES CAP CORP | COM | 04010L103 | 52,953 | 2,979,892 | SH | SOLE | 2,069,512 | 0 | 910,380 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 8,442 | 644,436 | SH | SOLE | 603,148 | 0 | 41,288 | ||
ARGAN INC | COM | 04010E109 | 11,921 | 432,558 | SH | SOLE | 407,990 | 0 | 24,568 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 33,827 | 727,622 | SH | SOLE | 654,327 | 0 | 73,295 | ||
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 32,816 | 4,811,658 | SH | SOLE | 4,260,484 | 0 | 551,174 | ||
ARK RESTAURANTS CORP | COM | 040712101 | 41 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
ARKANSAS BEST CORP DEL | COM | 040790107 | 23,412 | 695,137 | SH | SOLE | 625,426 | 0 | 69,711 | ||
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 9,189 | 348,191 | SH | SOLE | 319,800 | 0 | 28,391 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 2,369 | 255,324 | SH | SOLE | 225,947 | 0 | 29,377 | ||
ARMOUR RESIDENTIAL REIT INC | COM | 042315101 | 40,937 | 10,208,798 | SH | SOLE | 9,015,487 | 0 | 1,193,311 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 45,995 | 798,394 | SH | SOLE | 713,842 | 0 | 84,552 | ||
AROTECH CORP | COM NEW | 042682203 | 61 | 17,391 | SH | SOLE | 17,391 | 0 | 0 | ||
ARQULE INC | COM | 04269E107 | 4,476 | 2,081,937 | SH | SOLE | 1,984,432 | 0 | 97,505 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 17,261 | 3,445,237 | SH | SOLE | 3,150,612 | 0 | 294,625 | ||
ARRIS GROUP INC NEW | COM | 04270V106 | 74,504 | 3,060,957 | SH | SOLE | 2,747,826 | 0 | 313,131 | ||
ARROW ELECTRS INC | COM | 042735100 | 156,299 | 2,881,084 | SH | SOLE | 2,518,920 | 0 | 362,164 | ||
ARROW FINL CORP | COM | 042744102 | 12,932 | 486,887 | SH | SOLE | 454,399 | 0 | 32,488 | ||
ARROWHEAD RESH CORP | COM NEW | 042797209 | 4,962 | 457,335 | SH | SOLE | 457,335 | 0 | 0 | ||
ARTESIAN RESOURCES CORP | CL A | 043113208 | 2,045 | 89,108 | SH | SOLE | 62,717 | 0 | 26,391 | ||
ARTHROCARE CORP | COM | 043136100 | 32,204 | 800,306 | SH | SOLE | 728,821 | 0 | 71,485 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 15,212 | 233,344 | SH | SOLE | 134,756 | 0 | 98,588 | ||
ARUBA NETWORKS INC | COM | 043176106 | 62,680 | 3,501,688 | SH | SOLE | 3,185,508 | 0 | 316,180 | ||
ARVINMERITOR INC | FRNT 4.625% 3/0 | 043353AF8 | 140 | 137,000 | PRN | SOLE | 137,000 | 0 | 0 | ||
ARVINMERITOR INC | FRNT 4.000% 2/1 | 043353AH4 | 4,437 | 4,637,000 | PRN | SOLE | 4,637,000 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 44,145 | 821,461 | SH | SOLE | 745,483 | 0 | 75,978 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 74,589 | 3,525,014 | SH | SOLE | 3,095,090 | 0 | 429,924 | ||
ASCENT CAP GROUP INC | COM SER A | 043632108 | 32,338 | 377,955 | SH | SOLE | 340,673 | 0 | 37,282 | ||
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 10,070 | 553,318 | SH | SOLE | 513,392 | 0 | 39,926 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 25,211 | 3,044,861 | SH | SOLE | 2,860,055 | 0 | 184,806 | ||
ASHLAND INC NEW | COM | 044209104 | 338,913 | 3,492,506 | SH | SOLE | 3,221,066 | 0 | 271,440 | ||
ASIAINFO-LINKAGE INC | COM | 04518A104 | 595 | 49,715 | SH | SOLE | 49,715 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 317 | 3,386 | SH | SOLE | 1 | 0 | 3,385 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 96,599 | 2,338,388 | SH | SOLE | 1,723,622 | 0 | 614,766 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 132,846 | 3,178,129 | SH | SOLE | 2,925,212 | 0 | 252,917 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 89,742 | 5,157,590 | SH | SOLE | 4,598,963 | 0 | 558,627 | ||
ASSOCIATED ESTATES RLTY CORP | COM | 045604105 | 38,386 | 2,391,640 | SH | SOLE | 2,228,953 | 0 | 162,687 | ||
ASSURANT INC | COM | 04621X108 | 140,236 | 2,112,947 | SH | SOLE | 1,615,698 | 0 | 497,249 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 95,350 | 4,041,986 | SH | SOLE | 3,479,898 | 0 | 562,088 | ||
ASTA FDG INC | COM | 046220109 | 2,301 | 273,328 | SH | SOLE | 273,328 | 0 | 0 | ||
ASTEA INTL INC | COM NEW | 04622E208 | 275 | 108,014 | SH | SOLE | 108,014 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 20,835 | 539,341 | SH | SOLE | 482,406 | 0 | 56,935 | ||
ASTORIA FINL CORP | COM | 046265104 | 36,631 | 2,648,685 | SH | SOLE | 2,409,467 | 0 | 239,218 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 6,121 | 103,100 | SH | SOLE | 103,100 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 22,709 | 445,275 | SH | SOLE | 407,510 | 0 | 37,765 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 281 | 50,149 | SH | SOLE | 50,149 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,999,377 | 142,189,335 | SH | SOLE | 112,007,832 | 0 | 30,181,503 | ||
ATHENAHEALTH INC | COM | 04685W103 | 129,507 | 962,874 | SH | SOLE | 876,035 | 0 | 86,839 | ||
ATHLON ENERGY INC | COM | 047477104 | 8,924 | 295,001 | SH | SOLE | 260,458 | 0 | 34,543 | ||
ATLANTIC AMERN CORP | COM | 048209100 | 43 | 10,432 | SH | SOLE | 10,432 | 0 | 0 | ||
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 4,742 | 1,362,643 | SH | SOLE | 1,134,299 | 0 | 228,344 | ||
ATLANTIC TELE NETWORK INC | COM NEW | 049079205 | 15,742 | 278,267 | SH | SOLE | 254,176 | 0 | 24,091 | ||
ATLANTICUS HLDGS CORP | COM | 04914Y102 | 1,892 | 533,077 | SH | SOLE | 533,077 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 30,487 | 740,870 | SH | SOLE | 684,300 | 0 | 56,570 | ||
ATMEL CORP | COM | 049513104 | 90,507 | 11,559,048 | SH | SOLE | 10,281,032 | 0 | 1,278,016 | ||
ATMI INC | COM | 00207R101 | 26,085 | 863,442 | SH | SOLE | 772,499 | 0 | 90,943 | ||
ATMOS ENERGY CORP | COM | 049560105 | 111,046 | 2,444,862 | SH | SOLE | 2,138,907 | 0 | 305,955 | ||
ATRICURE INC | COM | 04963C209 | 7,685 | 411,393 | SH | SOLE | 377,775 | 0 | 33,618 | ||
ATRION CORP | COM | 049904105 | 14,218 | 47,992 | SH | SOLE | 45,513 | 0 | 2,479 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 83,953 | 1,572,449 | SH | SOLE | 1,382,790 | 0 | 189,659 | ||
AUDIENCE INC | COM | 05070J102 | 1,239 | 106,407 | SH | SOLE | 89,835 | 0 | 16,572 | ||
AUDIOCODES LTD | ORD | M15342104 | 758 | 106,284 | SH | SOLE | 106,284 | 0 | 0 | ||
AURICO GOLD INC | COM | 05155C105 | 8 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | ||
AUTHENTIDATE HLDG CORP | COM NEW | 052666203 | 883 | 659,142 | SH | SOLE | 659,142 | 0 | 0 | ||
AUTOBYTEL INC | COM NEW | 05275N205 | 3,430 | 226,682 | SH | SOLE | 226,682 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 306,109 | 6,083,363 | SH | SOLE | 4,913,985 | 0 | 1,169,378 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 614 | 16,786 | SH | SOLE | 16,786 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 147,516 | 1,606,925 | SH | SOLE | 1,513,041 | 0 | 93,884 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,030,149 | 12,749,531 | SH | SOLE | 10,084,674 | 0 | 2,664,857 | ||
AUTONATION INC | COM | 05329W102 | 74,322 | 1,495,723 | SH | SOLE | 1,240,714 | 0 | 255,009 | ||
AUTOZONE INC | COM | 053332102 | 472,506 | 988,631 | SH | SOLE | 803,893 | 0 | 184,738 | ||
AUXILIUM PHARMACEUTICALS INC | COM | 05334D107 | 29,764 | 1,435,786 | SH | SOLE | 1,317,550 | 0 | 118,236 | ||
AV HOMES INC | COM | 00234P102 | 5,871 | 323,127 | SH | SOLE | 303,813 | 0 | 19,314 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 303,169 | 5,733,262 | SH | SOLE | 4,970,726 | 0 | 762,536 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 555,857 | 4,701,488 | SH | SOLE | 4,036,690 | 0 | 664,798 | ||
AVANIR PHARMACEUTICALS INC | CL A NEW | 05348P401 | 15,584 | 4,638,034 | SH | SOLE | 4,279,196 | 0 | 358,838 | ||
AVEO PHARMACEUTICALS INC | COM | 053588109 | 6,848 | 3,741,996 | SH | SOLE | 3,639,915 | 0 | 102,081 | ||
AVERY DENNISON CORP | COM | 053611109 | 146,522 | 2,919,349 | SH | SOLE | 2,268,707 | 0 | 650,642 | ||
AVG TECHNOLOGIES N V | SHS | N07831105 | 8,162 | 474,247 | SH | SOLE | 439,121 | 0 | 35,126 | ||
AVIAT NETWORKS INC | COM | 05366Y102 | 7,201 | 3,186,072 | SH | SOLE | 3,069,116 | 0 | 116,956 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 8,746 | 1,073,141 | SH | SOLE | 991,464 | 0 | 81,677 | ||
AVIS BUDGET GROUP | COM | 053774105 | 104,939 | 2,596,212 | SH | SOLE | 2,278,981 | 0 | 317,231 | ||
AVISTA CORP | COM | 05379B107 | 62,667 | 2,223,011 | SH | SOLE | 2,053,756 | 0 | 169,255 | ||
AVIV REIT INC MD | COM | 05381L101 | 15,049 | 634,958 | SH | SOLE | 613,326 | 0 | 21,632 | ||
AVNET INC | COM | 053807103 | 168,768 | 3,826,069 | SH | SOLE | 3,348,510 | 0 | 477,559 | ||
AVON PRODS INC | COM | 054303102 | 200,028 | 11,616,007 | SH | SOLE | 9,364,179 | 0 | 2,251,828 | ||
AVX CORP NEW | COM | 002444107 | 26,505 | 1,902,751 | SH | SOLE | 1,553,250 | 0 | 349,501 | ||
AWARE INC MASS | COM | 05453N100 | 2,167 | 354,717 | SH | SOLE | 354,717 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM | 054540109 | 9,717 | 3,982,240 | SH | SOLE | 3,772,002 | 0 | 210,238 | ||
AXIALL CORP | COM | 05463D100 | 91,446 | 1,927,615 | SH | SOLE | 1,737,328 | 0 | 190,287 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 131,833 | 2,771,342 | SH | SOLE | 2,314,112 | 0 | 457,230 | ||
AXT INC | COM | 00246W103 | 2,486 | 952,656 | SH | SOLE | 952,656 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 33,382 | 683,220 | SH | SOLE | 621,083 | 0 | 62,137 | ||
B & G FOODS INC NEW | COM | 05508R106 | 46,769 | 1,379,207 | SH | SOLE | 1,250,785 | 0 | 128,422 | ||
B/E AEROSPACE INC | COM | 073302101 | 248,372 | 2,853,871 | SH | SOLE | 2,534,747 | 0 | 319,124 | ||
B2GOLD CORP | COM | 11777Q209 | 11,164 | 5,526,634 | SH | SOLE | 3,164,939 | 0 | 2,361,695 | ||
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 91,709 | 2,682,343 | SH | SOLE | 2,351,971 | 0 | 330,372 | ||
BADGER METER INC | COM | 056525108 | 21,715 | 398,449 | SH | SOLE | 362,479 | 0 | 35,970 | ||
BAKER HUGHES INC | COM | 057224107 | 629,197 | 11,386,123 | SH | SOLE | 8,963,656 | 0 | 2,422,467 | ||
BALCHEM CORP | COM | 057665200 | 47,610 | 811,068 | SH | SOLE | 739,751 | 0 | 71,317 | ||
BALDWIN & LYONS INC | CL B | 057755209 | 9,788 | 358,271 | SH | SOLE | 325,928 | 0 | 32,343 | ||
BALL CORP | COM | 058498106 | 202,154 | 3,913,168 | SH | SOLE | 3,151,098 | 0 | 762,070 | ||
BALLANTYNE STRONG INC | COM | 058516105 | 710 | 153,391 | SH | SOLE | 153,391 | 0 | 0 | ||
BALLY TECHNOLOGIES INC | COM | 05874B107 | 96,048 | 1,224,327 | SH | SOLE | 1,103,282 | 0 | 121,045 | ||
BANC CALIF INC | COM | 05990K106 | 3,429 | 255,693 | SH | SOLE | 225,026 | 0 | 30,667 | ||
BANCFIRST CORP | COM | 05945F103 | 13,323 | 237,648 | SH | SOLE | 219,935 | 0 | 17,713 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 914 | 72,931 | SH | SOLE | 72,931 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 7,348 | 302,749 | SH | SOLE | 302,749 | 0 | 0 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 3,979 | 652,294 | SH | SOLE | 286,635 | 0 | 365,659 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 1,274 | 54,053 | SH | SOLE | 20,826 | 0 | 33,227 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 49 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 19,567 | 1,092,530 | SH | SOLE | 996,943 | 0 | 95,587 | ||
BANCORPSOUTH INC | COM | 059692103 | 67,404 | 2,651,622 | SH | SOLE | 2,403,325 | 0 | 248,297 | ||
BANK HAWAII CORP | COM | 062540109 | 71,991 | 1,217,295 | SH | SOLE | 1,062,576 | 0 | 154,719 | ||
BANK KY FINL CORP | COM | 062896105 | 2,791 | 75,627 | SH | SOLE | 61,918 | 0 | 13,709 | ||
BANK MUTUAL CORP NEW | COM | 063750103 | 10,834 | 1,545,542 | SH | SOLE | 1,423,410 | 0 | 122,132 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,033,747 | 29,586,354 | SH | SOLE | 23,442,573 | 0 | 6,143,781 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 4,293,849 | 275,777,094 | SH | SOLE | 217,703,242 | 0 | 58,073,852 | ||
BANK OF MARIN BANCORP | COM | 063425102 | 10,228 | 235,712 | SH | SOLE | 214,401 | 0 | 21,311 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 48,812 | 862,559 | SH | SOLE | 782,080 | 0 | 80,479 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 6,213 | 678,297 | SH | SOLE | 638,740 | 0 | 39,557 | ||
BANKRATE INC DEL | COM | 06647F102 | 22,773 | 1,269,385 | SH | SOLE | 1,154,077 | 0 | 115,308 | ||
BANKUNITED INC | COM | 06652K103 | 58,815 | 1,786,606 | SH | SOLE | 1,570,590 | 0 | 216,016 | ||
BANNER CORP | COM NEW | 06652V208 | 24,845 | 554,331 | SH | SOLE | 501,885 | 0 | 52,446 | ||
BAR HBR BANKSHARES | COM | 066849100 | 1,807 | 45,180 | SH | SOLE | 37,775 | 0 | 7,405 | ||
BARD C R INC | COM | 067383109 | 279,452 | 2,086,395 | SH | SOLE | 1,670,989 | 0 | 415,406 | ||
BARNES & NOBLE INC | COM | 067774109 | 15,660 | 1,047,463 | SH | SOLE | 941,248 | 0 | 106,215 | ||
BARNES GROUP INC | COM | 067806109 | 50,343 | 1,314,087 | SH | SOLE | 1,152,981 | 0 | 161,106 | ||
BARNWELL INDS INC | COM | 068221100 | 253 | 83,953 | SH | SOLE | 83,953 | 0 | 0 | ||
BARRACUDA NETWORKS INC | COM | 068323104 | 1,512 | 38,108 | SH | SOLE | 33,599 | 0 | 4,509 | ||
BARRETT BILL CORP | COM | 06846N104 | 38,597 | 1,441,253 | SH | SOLE | 1,311,745 | 0 | 129,508 | ||
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 19,217 | 207,219 | SH | SOLE | 193,523 | 0 | 13,696 | ||
BARRICK GOLD CORP | COM | 067901108 | 33,121 | 1,878,656 | SH | SOLE | 1,878,656 | 0 | 0 | ||
BARRY R G CORP OHIO | COM | 068798107 | 1,870 | 96,876 | SH | SOLE | 86,126 | 0 | 10,750 | ||
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 13,077 | 828,715 | SH | SOLE | 744,356 | 0 | 84,359 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 8,652 | 566,220 | SH | SOLE | 552,944 | 0 | 13,276 | ||
BAXTER INTL INC | COM | 071813109 | 1,126,777 | 16,200,968 | SH | SOLE | 12,305,909 | 0 | 3,895,059 | ||
BAZAARVOICE INC | COM | 073271108 | 11,057 | 1,396,049 | SH | SOLE | 1,283,958 | 0 | 112,091 | ||
BB&T CORP | COM | 054937107 | 678,853 | 18,190,062 | SH | SOLE | 14,277,123 | 0 | 3,912,939 | ||
BBCN BANCORP INC | COM | 073295107 | 36,719 | 2,213,313 | SH | SOLE | 2,003,390 | 0 | 209,923 | ||
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 2,533 | 363,865 | SH | SOLE | 363,865 | 0 | 0 | ||
BBX CAP CORP | CL A PAR $0.01 | 05540P100 | 5,502 | 352,675 | SH | SOLE | 345,566 | 0 | 7,109 | ||
BCB BANCORP INC | COM | 055298103 | 800 | 59,450 | SH | SOLE | 59,450 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 2,217 | 51,210 | SH | SOLE | 51,210 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 51,533 | 1,279,380 | SH | SOLE | 1,164,391 | 0 | 114,989 | ||
BEAM INC | COM | 073730103 | 282,524 | 4,151,102 | SH | SOLE | 3,340,958 | 0 | 810,144 | ||
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 902 | 103,299 | SH | SOLE | 99,145 | 0 | 4,154 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 17,996 | 736,949 | SH | SOLE | 667,023 | 0 | 69,926 | ||
BEBE STORES INC | COM | 075571109 | 5,178 | 973,244 | SH | SOLE | 901,916 | 0 | 71,328 | ||
BECTON DICKINSON & CO | COM | 075887109 | 561,085 | 5,078,150 | SH | SOLE | 4,040,038 | 0 | 1,038,112 | ||
BED BATH & BEYOND INC | COM | 075896100 | 449,121 | 5,593,037 | SH | SOLE | 4,451,653 | 0 | 1,141,384 | ||
BEL FUSE INC | CL B | 077347300 | 8,720 | 409,192 | SH | SOLE | 381,086 | 0 | 28,106 | ||
BELDEN INC | COM | 077454106 | 88,054 | 1,249,886 | SH | SOLE | 1,143,254 | 0 | 106,632 | ||
BEMIS INC | COM | 081437105 | 112,880 | 2,755,856 | SH | SOLE | 2,201,604 | 0 | 554,252 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 48,907 | 2,119,010 | SH | SOLE | 1,970,209 | 0 | 148,801 | ||
BENEFICIAL MUTUAL BANCORP IN | COM | 08173R104 | 12,398 | 1,135,348 | SH | SOLE | 1,050,957 | 0 | 84,391 | ||
BENEFITFOCUS INC | COM | 08180D106 | 3,773 | 65,337 | SH | SOLE | 57,908 | 0 | 7,429 | ||
BERKLEY W R CORP | COM | 084423102 | 137,966 | 3,179,676 | SH | SOLE | 2,787,801 | 0 | 391,875 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,423 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,423,364 | 45,743,626 | SH | SOLE | 36,277,131 | 0 | 9,466,495 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 20,843 | 764,324 | SH | SOLE | 701,329 | 0 | 62,995 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 44,948 | 1,889,353 | SH | SOLE | 1,731,594 | 0 | 157,759 | ||
BEST BUY INC | COM | 086516101 | 282,371 | 7,080,509 | SH | SOLE | 5,632,758 | 0 | 1,447,751 | ||
BGC PARTNERS INC | CL A | 05541T101 | 25,979 | 4,294,122 | SH | SOLE | 3,983,214 | 0 | 310,908 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 553 | 8,111 | SH | SOLE | 8,111 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 12,343 | 622,764 | SH | SOLE | 578,648 | 0 | 44,116 | ||
BIG LOTS INC | COM | 089302103 | 50,638 | 1,568,213 | SH | SOLE | 1,359,381 | 0 | 208,832 | ||
BIGLARI HLDGS INC | COM | 08986R101 | 22,631 | 44,669 | SH | SOLE | 40,257 | 0 | 4,412 | ||
BIND THERAPEUTICS INC | COM | 05548N107 | 1,225 | 81,170 | SH | SOLE | 75,995 | 0 | 5,175 | ||
BIO RAD LABS INC | CL A | 090572207 | 87,795 | 710,259 | SH | SOLE | 641,260 | 0 | 68,999 | ||
BIO-REFERENCE LABS INC | COM $.01 NEW | 09057G602 | 16,767 | 656,504 | SH | SOLE | 593,989 | 0 | 62,515 | ||
BIOAMBER INC | COM | 09072Q106 | 183 | 24,421 | SH | SOLE | 24,421 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 8,601 | 1,131,652 | SH | SOLE | 1,110,056 | 0 | 21,596 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 7,128 | 1,210,264 | SH | SOLE | 1,166,345 | 0 | 43,919 | ||
BIOGEN IDEC INC | COM | 09062X103 | 1,703,192 | 6,092,141 | SH | SOLE | 4,818,073 | 0 | 1,274,068 | ||
BIOLASE INC | COM | 090911108 | 4,187 | 1,479,357 | SH | SOLE | 1,442,678 | 0 | 36,679 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 236,646 | 3,363,834 | SH | SOLE | 2,934,365 | 0 | 429,469 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 1.875% 4/2 | 09061GAD3 | 908 | 261,000 | PRN | SOLE | 261,000 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 0.750%10/1 | 09061GAE1 | 119 | 112,000 | PRN | SOLE | 112,000 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 1.500%10/1 | 09061GAF8 | 120 | 112,000 | PRN | SOLE | 112,000 | 0 | 0 | ||
BIOMED REALTY TRUST INC | COM | 09063H107 | 134,728 | 7,435,318 | SH | SOLE | 6,806,383 | 0 | 628,935 | ||
BIOSCRIP INC | COM | 09069N108 | 12,695 | 1,715,523 | SH | SOLE | 1,557,462 | 0 | 158,061 | ||
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 157 | 7,241 | SH | SOLE | 7,241 | 0 | 0 | ||
BIOTA PHARMACEUTIALS INC | COM | 090694100 | 714 | 170,515 | SH | SOLE | 170,515 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 4,900 | 617,114 | SH | SOLE | 617,114 | 0 | 0 | ||
BIOTIME INC | COM | 09066L105 | 5,200 | 1,444,490 | SH | SOLE | 1,364,682 | 0 | 79,808 | ||
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 205 | 6,401 | SH | SOLE | 6,401 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 21,066 | 678,249 | SH | SOLE | 619,519 | 0 | 58,730 | ||
BLACK BOX CORP DEL | COM | 091826107 | 12,929 | 433,864 | SH | SOLE | 386,009 | 0 | 47,855 | ||
BLACK DIAMOND INC | COM | 09202G101 | 3,545 | 265,915 | SH | SOLE | 219,719 | 0 | 46,196 | ||
BLACK HILLS CORP | COM | 092113109 | 69,679 | 1,326,975 | SH | SOLE | 1,203,887 | 0 | 123,088 | ||
BLACKBAUD INC | COM | 09227Q100 | 44,576 | 1,183,950 | SH | SOLE | 1,075,102 | 0 | 108,848 | ||
BLACKHAWK NETWORK HLDGS INC | CL A | 09238E104 | 3,048 | 120,666 | SH | SOLE | 108,975 | 0 | 11,691 | ||
BLACKROCK INC | COM | 09247X101 | 1,051,108 | 3,321,352 | SH | SOLE | 2,621,484 | 0 | 699,868 | ||
BLACKROCK KELSO CAPITAL CORP | COM | 092533108 | 8,085 | 866,546 | SH | SOLE | 702,342 | 0 | 164,204 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 9,132 | 336,590 | SH | SOLE | 330,390 | 0 | 6,200 | ||
BLOCK H & R INC | COM | 093671105 | 203,579 | 7,010,292 | SH | SOLE | 5,586,068 | 0 | 1,424,224 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 32,895 | 1,370,072 | SH | SOLE | 1,244,743 | 0 | 125,329 | ||
BLOUNT INTL INC NEW | COM | 095180105 | 21,608 | 1,493,321 | SH | SOLE | 1,370,224 | 0 | 123,097 | ||
BLUCORA INC | COM | 095229100 | 44,782 | 1,535,748 | SH | SOLE | 1,349,813 | 0 | 185,935 | ||
BLUE CAP REINS HLDGS LTD | COM | G1190F107 | 1,103 | 60,021 | SH | SOLE | 52,356 | 0 | 7,665 | ||
BLUE NILE INC | COM | 09578R103 | 18,847 | 400,226 | SH | SOLE | 368,331 | 0 | 31,895 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 1,443 | 68,787 | SH | SOLE | 56,457 | 0 | 12,330 | ||
BLUELINX HLDGS INC | COM | 09624H109 | 602 | 308,572 | SH | SOLE | 278,480 | 0 | 30,092 | ||
BLYTH INC | COM NEW | 09643P207 | 3,170 | 291,316 | SH | SOLE | 270,665 | 0 | 20,651 | ||
BNC BANCORP | COM | 05566T101 | 2,949 | 172,037 | SH | SOLE | 152,432 | 0 | 19,605 | ||
BOB EVANS FARMS INC | COM | 096761101 | 44,707 | 883,712 | SH | SOLE | 782,507 | 0 | 101,205 | ||
BODY CENT CORP | COM | 09689U102 | 2,085 | 529,153 | SH | SOLE | 505,614 | 0 | 23,539 | ||
BOEING CO | COM | 097023105 | 2,528,828 | 18,527,570 | SH | SOLE | 14,585,536 | 0 | 3,942,034 | ||
BOFI HLDG INC | COM | 05566U108 | 11,439 | 145,850 | SH | SOLE | 117,268 | 0 | 28,582 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 1,382 | 215,597 | SH | SOLE | 177,426 | 0 | 38,171 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 5,196 | 176,246 | SH | SOLE | 136,720 | 0 | 39,526 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 46,468 | 700,669 | SH | SOLE | 556,996 | 0 | 143,673 | ||
BOLT TECHNOLOGY CORP | COM | 097698104 | 7,725 | 350,992 | SH | SOLE | 339,623 | 0 | 11,369 | ||
BON-TON STORES INC | COM | 09776J101 | 13,863 | 853,411 | SH | SOLE | 833,674 | 0 | 19,737 | ||
BONANZA CREEK ENERGY INC | COM | 097793103 | 35,933 | 826,616 | SH | SOLE | 754,884 | 0 | 71,732 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 6,655 | 347,502 | SH | SOLE | 234,465 | 0 | 113,037 | ||
BORGWARNER INC | COM | 099724106 | 341,534 | 6,108,644 | SH | SOLE | 4,916,068 | 0 | 1,192,576 | ||
BOSTON BEER INC | CL A | 100557107 | 52,994 | 219,173 | SH | SOLE | 199,121 | 0 | 20,052 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 29,342 | 2,325,049 | SH | SOLE | 2,108,047 | 0 | 217,002 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 580,272 | 5,781,325 | SH | SOLE | 4,972,572 | 0 | 808,753 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 445,472 | 37,060,878 | SH | SOLE | 29,416,172 | 0 | 7,644,706 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 36,509 | 1,009,655 | SH | SOLE | 920,566 | 0 | 89,089 | ||
BOULDER BRANDS INC | COM | 101405108 | 26,051 | 1,642,565 | SH | SOLE | 1,488,296 | 0 | 154,269 | ||
BOVIE MEDICAL CORP | COM | 10211F100 | 34 | 15,898 | SH | SOLE | 15,898 | 0 | 0 | ||
BOX SHIPS INCORPORATED | SHS | Y09675102 | 749 | 227,646 | SH | SOLE | 227,646 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 24,111 | 2,141,286 | SH | SOLE | 1,974,651 | 0 | 166,635 | ||
BP PLC | SPONSORED ADR | 055622104 | 941 | 19,356 | SH | SOLE | 19,356 | 0 | 0 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 1,108 | 13,911 | SH | SOLE | 13,911 | 0 | 0 | ||
BPZ RESOURCES INC | COM | 055639108 | 7,383 | 4,056,582 | SH | SOLE | 3,761,903 | 0 | 294,679 | ||
BRADY CORP | CL A | 104674106 | 43,987 | 1,422,160 | SH | SOLE | 1,157,665 | 0 | 264,495 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 81,273 | 5,768,125 | SH | SOLE | 5,237,561 | 0 | 530,564 | ||
BRASKEM S A | SP ADR PFD A | 105532105 | 2,345 | 131,375 | SH | SOLE | 1,549 | 0 | 129,826 | ||
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 10,340 | 635,496 | SH | SOLE | 593,459 | 0 | 42,037 | ||
BRE PROPERTIES INC | CL A | 05564E106 | 167,125 | 3,054,742 | SH | SOLE | 2,795,772 | 0 | 258,970 | ||
BRF SA | SPONSORED ADR | 10552T107 | 49 | 2,367 | SH | SOLE | 2,367 | 0 | 0 | ||
BRIDGE BANCORP INC | COM | 108035106 | 3,466 | 133,308 | SH | SOLE | 97,558 | 0 | 35,750 | ||
BRIDGE CAP HLDGS | COM | 108030107 | 2,056 | 100,112 | SH | SOLE | 86,264 | 0 | 13,848 | ||
BRIDGEPOINT ED INC | COM | 10807M105 | 9,090 | 513,295 | SH | SOLE | 470,898 | 0 | 42,397 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 28,733 | 1,320,461 | SH | SOLE | 1,186,093 | 0 | 134,368 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 15,886 | 432,392 | SH | SOLE | 410,752 | 0 | 21,640 | ||
BRIGHTCOVE INC | COM | 10921T101 | 4,637 | 327,950 | SH | SOLE | 273,803 | 0 | 54,147 | ||
BRINKER INTL INC | COM | 109641100 | 85,808 | 1,851,705 | SH | SOLE | 1,653,968 | 0 | 197,737 | ||
BRINKS CO | COM | 109696104 | 47,565 | 1,393,229 | SH | SOLE | 1,273,680 | 0 | 119,549 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,241,687 | 42,176,607 | SH | SOLE | 33,596,240 | 0 | 8,580,367 | ||
BRISTOW GROUP INC | COM | 110394103 | 79,245 | 1,055,755 | SH | SOLE | 955,571 | 0 | 100,184 | ||
BRISTOW GROUP INC | NOTE 3.000% 6/1 | 110394AC7 | 369 | 301,000 | PRN | SOLE | 301,000 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 328 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 9,273 | 456,101 | SH | SOLE | 346,771 | 0 | 109,330 | ||
BROADCOM CORP | CL A | 111320107 | 420,459 | 14,183,132 | SH | SOLE | 11,285,543 | 0 | 2,897,589 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 136,533 | 3,454,775 | SH | SOLE | 2,939,968 | 0 | 514,807 | ||
BROADSOFT INC | COM | 11133B409 | 21,129 | 773,406 | SH | SOLE | 706,046 | 0 | 67,360 | ||
BROADVISION INC | COM PAR $.001 | 111412706 | 18 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
BROADWIND ENERGY INC | COM NEW | 11161T207 | 3,476 | 368,271 | SH | SOLE | 368,271 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 95,561 | 10,779,583 | SH | SOLE | 9,300,061 | 0 | 1,479,522 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 66,150 | 2,433,790 | SH | SOLE | 2,139,087 | 0 | 294,703 | ||
BROOKDALE SR LIVING INC | NOTE 2.750% 6/1 | 112463AA2 | 235 | 198,000 | PRN | SOLE | 198,000 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 502 | 12,936 | SH | SOLE | 12,936 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 22,167 | 2,321,153 | SH | SOLE | 2,115,513 | 0 | 205,640 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 24,610 | 2,346,013 | SH | SOLE | 2,158,433 | 0 | 187,580 | ||
BROWN & BROWN INC | COM | 115236101 | 103,663 | 3,302,413 | SH | SOLE | 2,844,923 | 0 | 457,490 | ||
BROWN FORMAN CORP | CL B | 115637209 | 305,288 | 4,039,808 | SH | SOLE | 3,270,552 | 0 | 769,256 | ||
BROWN SHOE INC NEW | COM | 115736100 | 31,918 | 1,134,246 | SH | SOLE | 1,026,468 | 0 | 107,778 | ||
BRT RLTY TR | SH BEN INT NEW | 055645303 | 2,726 | 385,543 | SH | SOLE | 385,543 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 52,406 | 2,650,777 | SH | SOLE | 2,338,919 | 0 | 311,858 | ||
BRUNSWICK CORP | COM | 117043109 | 123,002 | 2,670,466 | SH | SOLE | 2,454,588 | 0 | 215,878 | ||
BRYN MAWR BK CORP | COM | 117665109 | 14,473 | 479,544 | SH | SOLE | 433,082 | 0 | 46,462 | ||
BSQUARE CORP | COM NEW | 11776U300 | 935 | 261,149 | SH | SOLE | 261,149 | 0 | 0 | ||
BTU INTL INC | COM | 056032105 | 43 | 14,328 | SH | SOLE | 14,328 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 38,028 | 723,515 | SH | SOLE | 655,657 | 0 | 67,858 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 73,445 | 498,946 | SH | SOLE | 454,898 | 0 | 44,048 | ||
BUILD A BEAR WORKSHOP | COM | 120076104 | 595 | 78,817 | SH | SOLE | 78,817 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 4,080 | 572,227 | SH | SOLE | 453,231 | 0 | 118,996 | ||
BUNGE LIMITED | COM | G16962105 | 304,573 | 3,709,335 | SH | SOLE | 3,051,812 | 0 | 657,523 | ||
BURGER KING WORLDWIDE INC | COM | 121220107 | 42,371 | 1,853,505 | SH | SOLE | 1,634,756 | 0 | 218,749 | ||
BURLINGTON STORES INC | COM | 122017106 | 11,918 | 372,433 | SH | SOLE | 350,445 | 0 | 21,988 | ||
C & F FINL CORP | COM | 12466Q104 | 1,585 | 34,716 | SH | SOLE | 29,147 | 0 | 5,569 | ||
C D I CORP | COM | 125071100 | 7,801 | 420,971 | SH | SOLE | 382,582 | 0 | 38,389 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 244,486 | 4,189,991 | SH | SOLE | 3,377,749 | 0 | 812,242 | ||
C&J ENERGY SVCS INC | COM | 12467B304 | 29,269 | 1,267,073 | SH | SOLE | 1,143,117 | 0 | 123,956 | ||
CA INC | COM | 12673P105 | 312,463 | 9,285,672 | SH | SOLE | 7,528,394 | 0 | 1,757,278 | ||
CABELAS INC | COM | 126804301 | 86,210 | 1,293,274 | SH | SOLE | 1,151,130 | 0 | 142,144 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 124,463 | 6,941,610 | SH | SOLE | 5,881,300 | 0 | 1,060,310 | ||
CABOT CORP | COM | 127055101 | 85,137 | 1,656,370 | SH | SOLE | 1,440,729 | 0 | 215,641 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 27,167 | 594,458 | SH | SOLE | 539,188 | 0 | 55,270 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 437,719 | 11,293,057 | SH | SOLE | 9,105,853 | 0 | 2,187,204 | ||
CACHE INC | COM NEW | 127150308 | 2,812 | 517,915 | SH | SOLE | 517,915 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 43,416 | 592,955 | SH | SOLE | 538,493 | 0 | 54,462 | ||
CACI INTL INC | NOTE 2.125% 5/0 | 127190AD8 | 31,929 | 23,839,000 | PRN | SOLE | 23,839,000 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 108,002 | 7,703,448 | SH | SOLE | 6,870,831 | 0 | 832,617 | ||
CADENCE DESIGN SYSTEM INC | NOTE 2.625% 6/0 | 127387AJ7 | 51,051 | 27,200,000 | PRN | SOLE | 27,200,000 | 0 | 0 | ||
CADENCE PHARMACEUTICALS INC | COM | 12738T100 | 17,583 | 1,942,891 | SH | SOLE | 1,801,349 | 0 | 141,542 | ||
CADIZ INC | COM NEW | 127537207 | 192 | 27,608 | SH | SOLE | 10,736 | 0 | 16,872 | ||
CAESARS ACQUISITION CO | CL A | 12768T103 | 2,278 | 188,879 | SH | SOLE | 188,879 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 21,000 | 974,934 | SH | SOLE | 874,636 | 0 | 100,298 | ||
CAESARSTONE SDOT-YAM LTD | ORD SHS | M20598104 | 415 | 8,359 | SH | SOLE | 8,359 | 0 | 0 | ||
CAFEPRESS INC | COM | 12769A103 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 4,990 | 211,714 | SH | SOLE | 171,386 | 0 | 40,328 | ||
CAL DIVE INTL INC DEL | COM | 12802T101 | 6,917 | 3,441,495 | SH | SOLE | 3,255,045 | 0 | 186,450 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 22,931 | 380,721 | SH | SOLE | 345,022 | 0 | 35,699 | ||
CALAMOS ASSET MGMT INC | CL A | 12811R104 | 11,800 | 996,595 | SH | SOLE | 929,124 | 0 | 67,471 | ||
CALAMP CORP | COM | 128126109 | 28,287 | 1,011,343 | SH | SOLE | 929,112 | 0 | 82,231 | ||
CALAVO GROWERS INC | COM | 128246105 | 11,944 | 394,719 | SH | SOLE | 367,800 | 0 | 26,919 | ||
CALGON CARBON CORP | COM | 129603106 | 30,606 | 1,487,875 | SH | SOLE | 1,355,991 | 0 | 131,884 | ||
CALIFORNIA FIRST NTNL BANCOR | COM | 130222102 | 353 | 23,347 | SH | SOLE | 20,161 | 0 | 3,186 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 29,953 | 1,298,372 | SH | SOLE | 1,166,557 | 0 | 131,815 | ||
CALIX INC | COM | 13100M509 | 11,799 | 1,223,916 | SH | SOLE | 1,138,474 | 0 | 85,442 | ||
CALLAWAY GOLF CO | COM | 131193104 | 16,746 | 1,986,467 | SH | SOLE | 1,776,863 | 0 | 209,604 | ||
CALLIDUS SOFTWARE INC | COM | 13123E500 | 17,284 | 1,258,881 | SH | SOLE | 1,177,443 | 0 | 81,438 | ||
CALLON PETE CO DEL | COM | 13123X102 | 9,773 | 1,496,562 | SH | SOLE | 1,418,042 | 0 | 78,520 | ||
CALPINE CORP | COM NEW | 131347304 | 174,558 | 8,947,083 | SH | SOLE | 7,729,525 | 0 | 1,217,558 | ||
CAMBREX CORP | COM | 132011107 | 18,951 | 1,062,883 | SH | SOLE | 981,091 | 0 | 81,792 | ||
CAMCO FINL CORP | COM | 132618109 | 695 | 103,968 | SH | SOLE | 103,968 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 11,895 | 284,307 | SH | SOLE | 264,028 | 0 | 20,279 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 196,505 | 3,454,736 | SH | SOLE | 3,147,659 | 0 | 307,077 | ||
CAMECO CORP | COM | 13321L108 | 849 | 40,867 | SH | SOLE | 40,867 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 365,887 | 6,146,259 | SH | SOLE | 4,867,077 | 0 | 1,279,182 | ||
CAMPBELL SOUP CO | COM | 134429109 | 206,327 | 4,767,249 | SH | SOLE | 3,804,077 | 0 | 963,172 | ||
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 22,305 | 2,370,398 | SH | SOLE | 2,188,528 | 0 | 181,870 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 946 | 27,958 | SH | SOLE | 27,958 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 801 | 14,042 | SH | SOLE | 14,042 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 3,459 | 22,860 | SH | SOLE | 22,860 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 30,968 | 913,229 | SH | SOLE | 834,340 | 0 | 78,889 | ||
CANTERBURY PARK HOLDING CORP | COM | 13811E101 | 5 | 449 | SH | SOLE | 449 | 0 | 0 | ||
CAPE BANCORP INC | COM | 139209100 | 546 | 53,743 | SH | SOLE | 14,529 | 0 | 39,214 | ||
CAPELLA EDUCATION COMPANY | COM | 139594105 | 23,715 | 356,933 | SH | SOLE | 329,322 | 0 | 27,611 | ||
CAPITAL BK FINL CORP | CL A COM | 139794101 | 10,824 | 475,763 | SH | SOLE | 416,487 | 0 | 59,276 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 5,139 | 436,629 | SH | SOLE | 420,510 | 0 | 16,119 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,219,679 | 15,920,625 | SH | SOLE | 12,542,702 | 0 | 3,377,923 | ||
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 339 | 32,398 | SH | SOLE | 32,398 | 0 | 0 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 14,097 | 404,287 | SH | SOLE | 369,950 | 0 | 34,337 | ||
CAPITAL SR LIVING CORP | COM | 140475104 | 19,507 | 813,150 | SH | SOLE | 738,945 | 0 | 74,205 | ||
CAPITALSOURCE INC | COM | 14055X102 | 68,638 | 4,776,509 | SH | SOLE | 4,103,932 | 0 | 672,577 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 48,399 | 3,996,610 | SH | SOLE | 3,611,557 | 0 | 385,053 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 30,227 | 2,502,256 | SH | SOLE | 2,233,519 | 0 | 268,737 | ||
CAPSTONE TURBINE CORP | COM | 14067D102 | 11,990 | 9,294,426 | SH | SOLE | 8,544,678 | 0 | 749,748 | ||
CARBO CERAMICS INC | COM | 140781105 | 69,055 | 592,593 | SH | SOLE | 541,433 | 0 | 51,160 | ||
CARBONITE INC | COM | 141337105 | 1,472 | 124,396 | SH | SOLE | 108,211 | 0 | 16,185 | ||
CARDINAL FINL CORP | COM | 14149F109 | 17,465 | 970,791 | SH | SOLE | 881,784 | 0 | 89,007 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 706,322 | 10,572,101 | SH | SOLE | 8,315,749 | 0 | 2,256,352 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 10,106 | 294,711 | SH | SOLE | 240,397 | 0 | 54,314 | ||
CARDTRONICS INC | COM | 14161H108 | 58,863 | 1,354,723 | SH | SOLE | 1,244,447 | 0 | 110,276 | ||
CAREER EDUCATION CORP | COM | 141665109 | 11,038 | 1,936,546 | SH | SOLE | 1,829,787 | 0 | 106,759 | ||
CAREFUSION CORP | COM | 14170T101 | 224,413 | 5,635,697 | SH | SOLE | 4,454,098 | 0 | 1,181,599 | ||
CARLISLE COS INC | COM | 142339100 | 137,416 | 1,730,682 | SH | SOLE | 1,514,993 | 0 | 215,689 | ||
CARMAX INC | COM | 143130102 | 276,679 | 5,884,280 | SH | SOLE | 4,717,750 | 0 | 1,166,530 | ||
CARMIKE CINEMAS INC | COM | 143436400 | 8,388 | 301,289 | SH | SOLE | 243,850 | 0 | 57,439 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 445,930 | 11,101,073 | SH | SOLE | 8,861,396 | 0 | 2,239,677 | ||
CAROLINA BK HLDGS INC GREENS | COM | 143785103 | 315 | 31,086 | SH | SOLE | 31,086 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 85,877 | 1,380,660 | SH | SOLE | 1,220,415 | 0 | 160,245 | ||
CARRIAGE SVCS INC | COM | 143905107 | 9,463 | 484,514 | SH | SOLE | 468,408 | 0 | 16,106 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 51,887 | 1,158,961 | SH | SOLE | 1,053,261 | 0 | 105,700 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 1,711 | 258,816 | SH | SOLE | 224,871 | 0 | 33,945 | ||
CARTER INC | COM | 146229109 | 161,738 | 2,252,926 | SH | SOLE | 2,087,036 | 0 | 165,890 | ||
CASCADE BANCORP | COM NEW | 147154207 | 650 | 124,210 | SH | SOLE | 117,592 | 0 | 6,618 | ||
CASCADE MICROTECH INC | COM | 147322101 | 1,067 | 114,461 | SH | SOLE | 114,461 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 8,262 | 1,424,470 | SH | SOLE | 1,349,985 | 0 | 74,485 | ||
CASEYS GEN STORES INC | COM | 147528103 | 69,642 | 991,340 | SH | SOLE | 900,642 | 0 | 90,698 | ||
CASH AMER INTL INC | COM | 14754D100 | 29,788 | 777,750 | SH | SOLE | 699,912 | 0 | 77,838 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 17,651 | 262,083 | SH | SOLE | 238,860 | 0 | 23,223 | ||
CASTLE A M & CO | COM | 148411101 | 8,689 | 588,312 | SH | SOLE | 542,946 | 0 | 45,366 | ||
CATAMARAN CORP | COM | 148887102 | 86,849 | 1,829,874 | SH | SOLE | 1,275,120 | 0 | 554,754 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,485,932 | 16,363,092 | SH | SOLE | 12,922,244 | 0 | 3,440,848 | ||
CATHAY GENERAL BANCORP | COM | 149150104 | 60,780 | 2,273,864 | SH | SOLE | 2,064,379 | 0 | 209,485 | ||
CATO CORP NEW | CL A | 149205106 | 22,324 | 702,022 | SH | SOLE | 634,614 | 0 | 67,408 | ||
CAVCO INDS INC DEL | COM | 149568107 | 15,263 | 222,169 | SH | SOLE | 205,335 | 0 | 16,834 | ||
CAVIUM INC | COM | 14964U108 | 46,921 | 1,359,629 | SH | SOLE | 1,236,091 | 0 | 123,538 | ||
CBEYOND INC | COM | 149847105 | 8,654 | 1,255,992 | SH | SOLE | 1,181,860 | 0 | 74,132 | ||
CBIZ INC | COM | 124805102 | 11,767 | 1,290,213 | SH | SOLE | 1,150,592 | 0 | 139,621 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 154,207 | 8,586,134 | SH | SOLE | 7,566,414 | 0 | 1,019,720 | ||
CBOE HLDGS INC | COM | 12503M108 | 123,807 | 2,382,745 | SH | SOLE | 2,109,951 | 0 | 272,794 | ||
CBRE GROUP INC | CL A | 12504L109 | 188,351 | 7,161,621 | SH | SOLE | 5,704,501 | 0 | 1,457,120 | ||
CBS CORP NEW | CL B | 124857202 | 1,002,713 | 15,731,301 | SH | SOLE | 12,387,406 | 0 | 3,343,895 | ||
CCA INDS INC | COM | 124867102 | 20 | 6,759 | SH | SOLE | 6,759 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 5,265 | 225,369 | SH | SOLE | 170,203 | 0 | 55,166 | ||
CEC ENTMT INC | COM | 125137109 | 21,410 | 483,504 | SH | SOLE | 437,825 | 0 | 45,679 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 7,243 | 448,449 | SH | SOLE | 426,085 | 0 | 22,364 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 23,170 | 3,701,205 | SH | SOLE | 3,475,698 | 0 | 225,507 | ||
CEL-SCI CORP | COM PAR $0.01 | 150837508 | 547 | 924,731 | SH | SOLE | 921,401 | 0 | 3,330 | ||
CELADON GROUP INC | COM | 150838100 | 13,205 | 677,874 | SH | SOLE | 614,203 | 0 | 63,671 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 208,029 | 3,761,140 | SH | SOLE | 3,271,245 | 0 | 489,895 | ||
CELGENE CORP | COM | 151020104 | 1,819,698 | 10,769,485 | SH | SOLE | 8,442,907 | 0 | 2,326,578 | ||
CELL THERAPEUTICS INC | COM NPV NEW 2012 | 150934883 | 7,710 | 4,036,831 | SH | SOLE | 3,854,175 | 0 | 182,656 | ||
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 57,800 | 2,387,426 | SH | SOLE | 2,183,378 | 0 | 204,048 | ||
CELLULAR DYNAMICS INTL INC | COM | 15117V109 | 1,056 | 64,019 | SH | SOLE | 60,147 | 0 | 3,872 | ||
CELSION CORPORATION | COM PAR $0.01 | 15117N404 | 2,573 | 661,325 | SH | SOLE | 661,325 | 0 | 0 | ||
CEMEX SAB DE CV | NOTE 4.875% 3/1 | 151290AV5 | 21,613 | 18,239,000 | PRN | SOLE | 18,239,000 | 0 | 0 | ||
CEMEX SAB DE CV | NOTE 3.250% 3/1 | 151290BB8 | 74,187 | 56,309,000 | PRN | SOLE | 56,309,000 | 0 | 0 | ||
CEMEX SAB DE CV | NOTE 3.750% 3/1 | 151290BC6 | 12,609 | 9,297,000 | PRN | SOLE | 9,297,000 | 0 | 0 | ||
CEMPRA INC | COM | 15130J109 | 2,415 | 194,892 | SH | SOLE | 168,123 | 0 | 26,769 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 2 | 79 | SH | SOLE | 79 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 83,671 | 1,419,349 | SH | SOLE | 1,290,989 | 0 | 128,360 | ||
CENTER BANCORP INC | COM | 151408101 | 2,612 | 139,259 | SH | SOLE | 102,750 | 0 | 36,509 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 276,952 | 11,947,875 | SH | SOLE | 9,675,871 | 0 | 2,272,004 | ||
CENTERSTATE BANKS INC | COM | 15201P109 | 10,671 | 1,051,371 | SH | SOLE | 950,321 | 0 | 101,050 | ||
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 3,382 | 880,685 | SH | SOLE | 741,662 | 0 | 139,023 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 1,974 | 287,286 | SH | SOLE | 280,649 | 0 | 6,637 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 9,034 | 1,338,342 | SH | SOLE | 1,219,611 | 0 | 118,731 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 19,852 | 988,669 | SH | SOLE | 921,996 | 0 | 66,673 | ||
CENTURY ALUM CO | COM | 156431108 | 15,494 | 1,481,261 | SH | SOLE | 1,333,825 | 0 | 147,436 | ||
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 2,140 | 64,351 | SH | SOLE | 59,151 | 0 | 5,200 | ||
CENTURY CASINOS INC | COM | 156492100 | 4,850 | 930,912 | SH | SOLE | 930,912 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 514,007 | 16,138,377 | SH | SOLE | 12,941,089 | 0 | 3,197,288 | ||
CENVEO INC | COM | 15670S105 | 8,986 | 2,612,162 | SH | SOLE | 2,482,360 | 0 | 129,802 | ||
CEPHEID | COM | 15670R107 | 84,787 | 1,816,648 | SH | SOLE | 1,656,506 | 0 | 160,142 | ||
CERNER CORP | COM | 156782104 | 423,395 | 7,595,883 | SH | SOLE | 6,025,811 | 0 | 1,570,072 | ||
CERUS CORP | COM | 157085101 | 13,618 | 2,111,310 | SH | SOLE | 1,970,447 | 0 | 140,863 | ||
CEVA INC | COM | 157210105 | 10,671 | 701,128 | SH | SOLE | 631,343 | 0 | 69,785 | ||
CF INDS HLDGS INC | COM | 125269100 | 351,117 | 1,506,683 | SH | SOLE | 1,195,916 | 0 | 310,767 | ||
CGG | SPONSORED ADR | 12531Q105 | 280 | 16,141 | SH | SOLE | 16,141 | 0 | 0 | ||
CHAMBERS STR PPTYS | COM | 157842105 | 44,237 | 5,782,677 | SH | SOLE | 5,296,332 | 0 | 486,345 | ||
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 291 | 9,087 | SH | SOLE | 9,087 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 3,332 | 79,873 | SH | SOLE | 64,890 | 0 | 14,983 | ||
CHANTICLEER HLDGS INC | COM PAR $.0001 N | 15930P404 | 304 | 56,692 | SH | SOLE | 56,692 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 71,662 | 1,351,091 | SH | SOLE | 1,190,820 | 0 | 160,271 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 76,977 | 804,860 | SH | SOLE | 733,544 | 0 | 71,316 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 215,223 | 1,573,726 | SH | SOLE | 1,374,080 | 0 | 199,646 | ||
CHARTER FINL CORP MD | COM | 16122W108 | 2,716 | 252,173 | SH | SOLE | 221,280 | 0 | 30,893 | ||
CHASE CORP | COM | 16150R104 | 7,579 | 214,697 | SH | SOLE | 205,147 | 0 | 9,550 | ||
CHATHAM LODGING TR | COM | 16208T102 | 7,884 | 385,510 | SH | SOLE | 334,888 | 0 | 50,622 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 10,148 | 157,335 | SH | SOLE | 106,937 | 0 | 50,398 | ||
CHECKPOINT SYS INC | COM | 162825103 | 18,366 | 1,164,616 | SH | SOLE | 1,048,128 | 0 | 116,488 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 72,384 | 1,499,572 | SH | SOLE | 1,378,265 | 0 | 121,307 | ||
CHEFS WHSE INC | COM | 163086101 | 5,802 | 198,976 | SH | SOLE | 163,327 | 0 | 35,649 | ||
CHEGG INC | COM | 163092109 | 2,033 | 238,911 | SH | SOLE | 222,778 | 0 | 16,133 | ||
CHELSEA THERAPEUTICS INTL LT | COM | 163428105 | 14,566 | 3,284,279 | SH | SOLE | 3,172,562 | 0 | 111,717 | ||
CHEMED CORP NEW | COM | 16359R103 | 35,491 | 463,202 | SH | SOLE | 419,800 | 0 | 43,402 | ||
CHEMED CORP NEW | NOTE 1.875% 5/1 | 16359RAC7 | 5,743 | 5,545,000 | PRN | SOLE | 5,545,000 | 0 | 0 | ||
CHEMICAL FINL CORP | COM | 163731102 | 29,403 | 928,404 | SH | SOLE | 865,224 | 0 | 63,180 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 1,556 | 268,770 | SH | SOLE | 228,671 | 0 | 40,099 | ||
CHEMTURA CORP | COM NEW | 163893209 | 81,807 | 2,930,048 | SH | SOLE | 2,696,955 | 0 | 233,093 | ||
CHEMUNG FINL CORP | COM | 164024101 | 1,086 | 31,787 | SH | SOLE | 28,294 | 0 | 3,493 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 241,454 | 5,599,574 | SH | SOLE | 4,889,060 | 0 | 710,514 | ||
CHEROKEE INC DEL NEW | COM | 16444H102 | 5,250 | 380,411 | SH | SOLE | 380,411 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 368,195 | 13,566,523 | SH | SOLE | 10,690,800 | 0 | 2,875,723 | ||
CHESAPEAKE ENERGY CORP | NOTE 2.750%11/1 | 165167BW6 | 6,959 | 8,092,000 | PRN | SOLE | 8,092,000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | NOTE 2.500% 5/1 | 165167BZ9 | 1 | 1,000 | PRN | SOLE | 1,000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | NOTE 2.500% 5/1 | 165167CA3 | 4,373 | 4,351,000 | PRN | SOLE | 4,351,000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | NOTE 2.250%12/1 | 165167CB1 | 26,136 | 34,964,000 | PRN | SOLE | 34,964,000 | 0 | 0 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 37,130 | 1,468,155 | SH | SOLE | 1,329,119 | 0 | 139,036 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 19,019 | 316,883 | SH | SOLE | 288,590 | 0 | 28,293 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,306,886 | 50,491,442 | SH | SOLE | 39,746,737 | 0 | 10,744,705 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 209,045 | 2,514,377 | SH | SOLE | 2,210,961 | 0 | 303,416 | ||
CHICAGO RIVET & MACH CO | COM | 168088102 | 3 | 77 | SH | SOLE | 77 | 0 | 0 | ||
CHICOPEE BANCORP INC | COM | 168565109 | 343 | 19,702 | SH | SOLE | 0 | 0 | 19,702 | ||
CHICOS FAS INC | COM | 168615102 | 82,468 | 4,377,301 | SH | SOLE | 3,890,111 | 0 | 487,190 | ||
CHILDRENS PL RETAIL STORES I | COM | 168905107 | 35,415 | 621,636 | SH | SOLE | 561,491 | 0 | 60,145 | ||
CHIMERA INVT CORP | COM | 16934Q109 | 81,869 | 26,409,294 | SH | SOLE | 22,910,924 | 0 | 3,498,370 | ||
CHIMERIX INC | COM | 16934W106 | 1,550 | 102,614 | SH | SOLE | 83,019 | 0 | 19,595 | ||
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 2,506 | 86,875 | SH | SOLE | 86,875 | 0 | 0 | ||
CHINA CERAMICS CO LTD | SHS | G2113X100 | 528 | 216,383 | SH | SOLE | 216,383 | 0 | 0 | ||
CHINA CORD BLOOD CORP | SHS | G21107100 | 51 | 12,801 | SH | SOLE | 12,801 | 0 | 0 | ||
CHINA GREEN AGRICULTURE INC | COM | 16943W105 | 643 | 177,591 | SH | SOLE | 177,591 | 0 | 0 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 1,735 | 21,111 | SH | SOLE | 21,111 | 0 | 0 | ||
CHINA YUCHAI INTL LTD | COM | G21082105 | 257 | 12,333 | SH | SOLE | 12,333 | 0 | 0 | ||
CHINDEX INTERNATIONAL INC | COM | 169467107 | 7,886 | 452,421 | SH | SOLE | 419,650 | 0 | 32,771 | ||
CHIPMOS TECH BERMUDA LTD | SHS | G2110R114 | 634 | 32,961 | SH | SOLE | 32,961 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 429,593 | 806,323 | SH | SOLE | 637,199 | 0 | 169,124 | ||
CHIQUITA BRANDS INTL INC | COM | 170032809 | 18,391 | 1,571,855 | SH | SOLE | 1,436,709 | 0 | 135,146 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 40,626 | 827,238 | SH | SOLE | 716,775 | 0 | 110,463 | ||
CHRISTOPHER & BANKS CORP | COM | 171046105 | 9,419 | 1,102,904 | SH | SOLE | 1,055,026 | 0 | 47,878 | ||
CHUBB CORP | COM | 171232101 | 641,296 | 6,636,612 | SH | SOLE | 5,261,258 | 0 | 1,375,354 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 22,628 | 730,885 | SH | SOLE | 578,598 | 0 | 152,287 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 258,088 | 3,893,898 | SH | SOLE | 3,435,959 | 0 | 457,939 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 30,407 | 339,177 | SH | SOLE | 306,274 | 0 | 32,903 | ||
CHUYS HLDGS INC | COM | 171604101 | 6,810 | 189,057 | SH | SOLE | 157,340 | 0 | 31,717 | ||
CHYRONHEGO CORP | COM | 171607104 | 15 | 7,052 | SH | SOLE | 7,052 | 0 | 0 | ||
CIBER INC | COM | 17163B102 | 9,971 | 2,408,340 | SH | SOLE | 2,183,574 | 0 | 224,766 | ||
CIENA CORP | COM NEW | 171779309 | 73,074 | 3,053,661 | SH | SOLE | 2,801,323 | 0 | 252,338 | ||
CIENA CORP | NOTE 0.875% 6/1 | 171779AE1 | 20,505 | 20,054,000 | PRN | SOLE | 20,054,000 | 0 | 0 | ||
CIFC CORP | COM | 12547R105 | 1,260 | 161,983 | SH | SOLE | 152,286 | 0 | 9,697 | ||
CIGNA CORPORATION | COM | 125509109 | 651,080 | 7,442,617 | SH | SOLE | 5,947,746 | 0 | 1,494,871 | ||
CIMAREX ENERGY CO | COM | 171798101 | 256,933 | 2,449,079 | SH | SOLE | 2,086,683 | 0 | 362,396 | ||
CINCINNATI BELL INC NEW | COM | 171871106 | 20,595 | 5,785,168 | SH | SOLE | 5,217,716 | 0 | 567,452 | ||
CINCINNATI FINL CORP | COM | 172062101 | 206,668 | 3,946,312 | SH | SOLE | 3,110,544 | 0 | 835,768 | ||
CINEDIGM CORP | COM | 172406100 | 74 | 36,726 | SH | SOLE | 36,726 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 119,310 | 3,579,666 | SH | SOLE | 3,249,071 | 0 | 330,595 | ||
CINTAS CORP | COM | 172908105 | 161,880 | 2,716,558 | SH | SOLE | 2,144,629 | 0 | 571,929 | ||
CIRCOR INTL INC | COM | 17273K109 | 40,432 | 500,526 | SH | SOLE | 452,652 | 0 | 47,874 | ||
CIRRUS LOGIC INC | COM | 172755100 | 39,642 | 1,940,856 | SH | SOLE | 1,776,799 | 0 | 164,057 | ||
CISCO SYS INC | COM | 17275R102 | 3,275,779 | 146,044,537 | SH | SOLE | 113,216,596 | 0 | 32,827,941 | ||
CIT GROUP INC | COM NEW | 125581801 | 264,061 | 5,065,432 | SH | SOLE | 4,160,190 | 0 | 905,242 | ||
CITI TRENDS INC | COM | 17306X102 | 7,751 | 455,927 | SH | SOLE | 424,816 | 0 | 31,111 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,316,605 | 82,836,397 | SH | SOLE | 64,753,117 | 0 | 18,083,280 | ||
CITIZENS & NORTHN CORP | COM | 172922106 | 8,624 | 418,024 | SH | SOLE | 391,476 | 0 | 26,548 | ||
CITIZENS INC | CL A | 174740100 | 11,193 | 1,279,152 | SH | SOLE | 1,169,035 | 0 | 110,117 | ||
CITRIX SYS INC | COM | 177376100 | 336,790 | 5,324,746 | SH | SOLE | 4,161,488 | 0 | 1,163,258 | ||
CITY HLDG CO | COM | 177835105 | 22,073 | 476,422 | SH | SOLE | 432,842 | 0 | 43,580 | ||
CITY NATL CORP | COM | 178566105 | 104,171 | 1,314,955 | SH | SOLE | 1,159,870 | 0 | 155,085 | ||
CLARCOR INC | COM | 179895107 | 90,241 | 1,402,343 | SH | SOLE | 1,286,488 | 0 | 115,855 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 147 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 24,903 | 1,933,473 | SH | SOLE | 1,761,782 | 0 | 171,691 | ||
CLEAN HARBORS INC | COM | 184496107 | 91,247 | 1,521,805 | SH | SOLE | 1,344,085 | 0 | 177,720 | ||
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 10,769 | 1,061,998 | SH | SOLE | 937,441 | 0 | 124,557 | ||
CLEARFIELD INC | COM | 18482P103 | 5,871 | 290,093 | SH | SOLE | 290,093 | 0 | 0 | ||
CLEARONE INC | COM | 18506U104 | 1,065 | 121,475 | SH | SOLE | 121,475 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 32,644 | 621,799 | SH | SOLE | 568,349 | 0 | 53,450 | ||
CLECO CORP NEW | COM | 12561W105 | 81,493 | 1,748,022 | SH | SOLE | 1,584,943 | 0 | 163,079 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 112,319 | 4,285,346 | SH | SOLE | 3,446,160 | 0 | 839,186 | ||
CLIFTON SVGS BANCORP INC | COM | 18712Q103 | 993 | 77,589 | SH | SOLE | 69,184 | 0 | 8,405 | ||
CLOROX CO DEL | COM | 189054109 | 324,737 | 3,500,835 | SH | SOLE | 2,809,916 | 0 | 690,919 | ||
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 28,599 | 1,588,849 | SH | SOLE | 1,418,433 | 0 | 170,416 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 38,781 | 643,462 | SH | SOLE | 597,766 | 0 | 45,696 | ||
CLUBCORP HLDGS INC | COM | 18948M108 | 8,619 | 485,851 | SH | SOLE | 453,206 | 0 | 32,645 | ||
CME GROUP INC | COM | 12572Q105 | 639,246 | 8,147,416 | SH | SOLE | 6,438,861 | 0 | 1,708,555 | ||
CMS ENERGY CORP | COM | 125896100 | 214,530 | 8,013,831 | SH | SOLE | 6,508,855 | 0 | 1,504,976 | ||
CNA FINL CORP | COM | 126117100 | 71,705 | 1,671,842 | SH | SOLE | 1,153,005 | 0 | 518,837 | ||
CNB FINL CORP PA | COM | 126128107 | 3,230 | 169,978 | SH | SOLE | 140,149 | 0 | 29,829 | ||
CNH INDL N V | SHS | N20944109 | 12,242 | 1,078,589 | SH | SOLE | 651,595 | 0 | 426,994 | ||
CNO FINL GROUP INC | COM | 12621E103 | 118,310 | 6,687,971 | SH | SOLE | 5,987,776 | 0 | 700,195 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 3,552 | 18,928 | SH | SOLE | 18,928 | 0 | 0 | ||
COACH INC | COM | 189754104 | 403,367 | 7,186,293 | SH | SOLE | 5,718,426 | 0 | 1,467,867 | ||
COBALT INTL ENERGY INC | COM | 19075F106 | 117,653 | 7,152,153 | SH | SOLE | 6,289,200 | 0 | 862,953 | ||
COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | 829 | 937,000 | PRN | SOLE | 937,000 | 0 | 0 | ||
COBIZ FINANCIAL INC | COM | 190897108 | 13,720 | 1,147,123 | SH | SOLE | 1,037,349 | 0 | 109,774 | ||
COBRA ELECTRS CORP | COM | 191042100 | 5 | 1,639 | SH | SOLE | 1,639 | 0 | 0 | ||
COCA COLA BOTTLING CO CONS | COM | 191098102 | 10,855 | 148,313 | SH | SOLE | 137,630 | 0 | 10,683 | ||
COCA COLA CO | COM | 191216100 | 4,083,653 | 98,853,867 | SH | SOLE | 78,598,824 | 0 | 20,255,043 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 301,286 | 6,827,231 | SH | SOLE | 5,276,448 | 0 | 1,550,783 | ||
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 183 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
COCA-COLA HBC AG | SPONSORED ADR | 191223106 | 39,288 | 1,346,877 | SH | SOLE | 1,169,556 | 0 | 177,321 | ||
CODEXIS INC | COM | 192005106 | 1,410 | 1,007,184 | SH | SOLE | 1,007,184 | 0 | 0 | ||
CODORUS VY BANCORP INC | COM | 192025104 | 185 | 9,458 | SH | SOLE | 9,458 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 36,580 | 3,371,430 | SH | SOLE | 3,112,155 | 0 | 259,275 | ||
COGENT COMM GROUP INC | COM NEW | 19239V302 | 50,877 | 1,259,031 | SH | SOLE | 1,148,985 | 0 | 110,046 | ||
COGNEX CORP | COM | 192422103 | 91,599 | 2,399,142 | SH | SOLE | 2,202,040 | 0 | 197,102 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 778,107 | 7,705,553 | SH | SOLE | 6,114,454 | 0 | 1,591,099 | ||
COHEN & STEERS INC | COM | 19247A100 | 20,204 | 504,344 | SH | SOLE | 458,192 | 0 | 46,152 | ||
COHERENT INC | COM | 192479103 | 47,100 | 633,144 | SH | SOLE | 574,415 | 0 | 58,729 | ||
COHU INC | COM | 192576106 | 7,233 | 688,876 | SH | SOLE | 612,303 | 0 | 76,573 | ||
COINSTAR INC | NOTE 4.000% 9/0 | 19259PAF9 | 2,924 | 1,741,000 | PRN | SOLE | 1,741,000 | 0 | 0 | ||
COLDWATER CREEK INC | COM NEW | 193068202 | 687 | 921,990 | SH | SOLE | 921,990 | 0 | 0 | ||
COLE REAL ESTATE INVTS INC | COM | 19329V105 | 141,408 | 10,071,773 | SH | SOLE | 9,661,652 | 0 | 410,121 | ||
COLEMAN CABLE INC | COM | 193459302 | 2,496 | 95,198 | SH | SOLE | 86,005 | 0 | 9,193 | ||
COLFAX CORP | COM | 194014106 | 134,452 | 2,111,043 | SH | SOLE | 1,864,519 | 0 | 246,524 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,584,180 | 24,293,508 | SH | SOLE | 19,299,268 | 0 | 4,994,240 | ||
COLLABRX INC | COM | 19422J108 | 130 | 34,228 | SH | SOLE | 34,228 | 0 | 0 | ||
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 4,482 | 261,324 | SH | SOLE | 261,324 | 0 | 0 | ||
COLONY FINL INC | COM | 19624R106 | 51,555 | 2,540,903 | SH | SOLE | 2,284,155 | 0 | 256,748 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 38,922 | 1,415,872 | SH | SOLE | 1,281,590 | 0 | 134,282 | ||
COLUMBIA LABS INC | COM NEW | 197779200 | 2,296 | 347,364 | SH | SOLE | 347,364 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 43,982 | 1,759,297 | SH | SOLE | 1,736,772 | 0 | 22,525 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 25,008 | 317,556 | SH | SOLE | 283,743 | 0 | 33,813 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 15,589 | 574,396 | SH | SOLE | 515,875 | 0 | 58,521 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,536,663 | 68,058,557 | SH | SOLE | 53,671,683 | 0 | 14,386,874 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 87,290 | 1,750,008 | SH | SOLE | 966,127 | 0 | 783,881 | ||
COMERICA INC | COM | 200340107 | 259,261 | 5,453,532 | SH | SOLE | 3,960,421 | 0 | 1,493,111 | ||
COMFORT SYS USA INC | COM | 199908104 | 20,252 | 1,044,441 | SH | SOLE | 932,912 | 0 | 111,529 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 102,074 | 2,272,858 | SH | SOLE | 1,999,631 | 0 | 273,227 | ||
COMMERCIAL METALS CO | COM | 201723103 | 75,679 | 3,722,523 | SH | SOLE | 3,392,715 | 0 | 329,808 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 2,336 | 321,321 | SH | SOLE | 243,832 | 0 | 77,489 | ||
COMMONWEALTH REIT | COM SH BEN INT | 203233101 | 96,863 | 4,155,417 | SH | SOLE | 3,756,327 | 0 | 399,090 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 17,869 | 943,956 | SH | SOLE | 856,563 | 0 | 87,393 | ||
COMMUNICATIONS SYS INC | COM | 203900105 | 1,075 | 96,535 | SH | SOLE | 96,535 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 44,320 | 1,116,930 | SH | SOLE | 999,764 | 0 | 117,166 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 113,515 | 2,890,638 | SH | SOLE | 2,575,949 | 0 | 314,689 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 20,267 | 448,772 | SH | SOLE | 410,607 | 0 | 38,165 | ||
COMMUNITY WEST BANCSHARES | COM | 204157101 | 25 | 3,856 | SH | SOLE | 3,856 | 0 | 0 | ||
COMMUNITYONE BANCORP | COM | 20416Q108 | 1,829 | 143,448 | SH | SOLE | 129,529 | 0 | 13,919 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 98,449 | 1,315,075 | SH | SOLE | 1,207,897 | 0 | 107,178 | ||
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 78,307 | 1,753,021 | SH | SOLE | 1,541,247 | 0 | 211,774 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 26,521 | 3,404,527 | SH | SOLE | 3,000,809 | 0 | 403,718 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 11,509 | 875,872 | SH | SOLE | 743,848 | 0 | 132,024 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 2,688 | 111,479 | SH | SOLE | 111,479 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 46,166 | 4,114,622 | SH | SOLE | 4,111,418 | 0 | 3,204 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 69,640 | 869,955 | SH | SOLE | 770,228 | 0 | 99,727 | ||
COMPUCREDIT HLDGS CORP | NOTE 5.875%11/3 | 20478NAD2 | 3,081 | 7,750,000 | PRN | SOLE | 7,750,000 | 0 | 0 | ||
COMPUGEN LTD | ORD | M25722105 | 44 | 4,954 | SH | SOLE | 4,954 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 19,020 | 307,712 | SH | SOLE | 279,261 | 0 | 28,451 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 215,090 | 3,849,148 | SH | SOLE | 3,060,883 | 0 | 788,265 | ||
COMPUTER TASK GROUP INC | COM | 205477102 | 8,957 | 475,683 | SH | SOLE | 436,918 | 0 | 38,765 | ||
COMPUWARE CORP | COM | 205638109 | 69,862 | 6,232,156 | SH | SOLE | 5,517,325 | 0 | 714,831 | ||
COMPX INTERNATIONAL INC | CL A | 20563P101 | 865 | 61,428 | SH | SOLE | 58,948 | 0 | 2,480 | ||
COMSCORE INC | COM | 20564W105 | 28,181 | 985,015 | SH | SOLE | 901,717 | 0 | 83,298 | ||
COMSTOCK MNG INC | COM | 205750102 | 72 | 40,963 | SH | SOLE | 40,963 | 0 | 0 | ||
COMSTOCK RES INC | COM NEW | 205768203 | 23,950 | 1,309,485 | SH | SOLE | 1,177,205 | 0 | 132,280 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 14,426 | 457,825 | SH | SOLE | 413,065 | 0 | 44,760 | ||
COMTECH TELECOMMUNICATIONS C | NOTE 3.000% 5/0 | 205826AF7 | 1 | 1,000 | PRN | SOLE | 1,000 | 0 | 0 | ||
COMVERSE INC | COM | 20585P105 | 22,745 | 586,207 | SH | SOLE | 546,232 | 0 | 39,975 | ||
CON-WAY INC | COM | 205944101 | 60,945 | 1,534,741 | SH | SOLE | 1,352,967 | 0 | 181,774 | ||
CONAGRA FOODS INC | COM | 205887102 | 370,369 | 10,990,184 | SH | SOLE | 8,722,760 | 0 | 2,267,424 | ||
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 257 | 39,846 | SH | SOLE | 33,952 | 0 | 5,894 | ||
CONCHO RES INC | COM | 20605P101 | 272,350 | 2,521,762 | SH | SOLE | 2,200,566 | 0 | 321,196 | ||
CONCUR TECHNOLOGIES INC | COM | 206708109 | 131,169 | 1,271,263 | SH | SOLE | 1,131,583 | 0 | 139,680 | ||
CONCURRENT COMPUTER CORP NEW | COM PAR $.01 | 206710402 | 3,939 | 482,078 | SH | SOLE | 482,078 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 32,901 | 774,139 | SH | SOLE | 695,473 | 0 | 78,666 | ||
CONNECTICUT WTR SVC INC | COM | 207797101 | 14,671 | 413,145 | SH | SOLE | 374,362 | 0 | 38,783 | ||
CONNECTONE BANCORP INC | COM | 20786U101 | 704 | 17,776 | SH | SOLE | 15,028 | 0 | 2,748 | ||
CONNS INC | COM | 208242107 | 50,449 | 641,112 | SH | SOLE | 584,980 | 0 | 56,132 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,320,731 | 32,848,285 | SH | SOLE | 25,947,040 | 0 | 6,901,245 | ||
CONSOL ENERGY INC | COM | 20854P109 | 223,027 | 5,862,968 | SH | SOLE | 4,647,942 | 0 | 1,215,026 | ||
CONSOL ENERGY INC | OPTIONS | 20854P109 | 476 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 22,099 | 1,125,773 | SH | SOLE | 1,024,073 | 0 | 101,700 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 437,544 | 7,915,054 | SH | SOLE | 6,338,555 | 0 | 1,576,499 | ||
CONSOLIDATED GRAPHICS INC | COM | 209341106 | 25,749 | 381,812 | SH | SOLE | 361,735 | 0 | 20,077 | ||
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 7,410 | 204,196 | SH | SOLE | 194,319 | 0 | 9,877 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 2,070 | 146,840 | SH | SOLE | 127,513 | 0 | 19,327 | ||
CONSTANT CONTACT INC | COM | 210313102 | 25,535 | 821,864 | SH | SOLE | 746,778 | 0 | 75,086 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 297,619 | 4,228,747 | SH | SOLE | 3,386,761 | 0 | 841,986 | ||
CONSTELLIUM HOLDCO B V | CL A | N22035104 | 2,174 | 93,441 | SH | SOLE | 93,441 | 0 | 0 | ||
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 1,796 | 191,218 | SH | SOLE | 171,970 | 0 | 19,248 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 17,193 | 368,876 | SH | SOLE | 346,566 | 0 | 22,310 | ||
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 18,767 | 397,111 | SH | SOLE | 358,320 | 0 | 38,791 | ||
CONTINENTAL AIRLS INC | NOTE 4.500% 1/1 | 210795PU8 | 12,808 | 6,267,000 | PRN | SOLE | 6,267,000 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 116,136 | 1,032,139 | SH | SOLE | 898,125 | 0 | 134,014 | ||
CONTROL4 CORP | COM | 21240D107 | 752 | 42,500 | SH | SOLE | 38,027 | 0 | 4,473 | ||
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 295 | 21,769 | SH | SOLE | 21,769 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 61,952 | 2,943,082 | SH | SOLE | 2,656,003 | 0 | 287,079 | ||
CONVERGYS CORP | SDCV 5.750% 9/1 | 212485AE6 | 15,718 | 7,999,000 | PRN | SOLE | 7,999,000 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 162,820 | 1,314,761 | SH | SOLE | 1,166,826 | 0 | 147,935 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 91,985 | 3,826,326 | SH | SOLE | 3,653,241 | 0 | 173,085 | ||
COPA HOLDINGS SA | CL A | P31076105 | 122,773 | 766,806 | SH | SOLE | 635,226 | 0 | 131,580 | ||
COPART INC | COM | 217204106 | 111,277 | 3,036,198 | SH | SOLE | 2,696,173 | 0 | 340,025 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 6,903 | 2,150,366 | SH | SOLE | 2,061,804 | 0 | 88,562 | ||
CORE LABORATORIES N V | COM | N22717107 | 138,278 | 724,160 | SH | SOLE | 678,185 | 0 | 45,975 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 23,883 | 314,543 | SH | SOLE | 285,395 | 0 | 29,148 | ||
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 792 | 57,834 | SH | SOLE | 57,834 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 89,786 | 2,527,053 | SH | SOLE | 2,210,638 | 0 | 316,415 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 21,982 | 682,897 | SH | SOLE | 631,054 | 0 | 51,843 | ||
CORINTHIAN COLLEGES INC | COM | 218868107 | 4,010 | 2,252,723 | SH | SOLE | 2,091,762 | 0 | 160,961 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 65,040 | 1,219,989 | SH | SOLE | 1,126,474 | 0 | 93,515 | ||
CORNERSTONE THERAPEUTICS INC | COM | 21924P103 | 3,643 | 383,859 | SH | SOLE | 368,547 | 0 | 15,312 | ||
CORNING INC | COM | 219350105 | 684,756 | 38,426,255 | SH | SOLE | 30,651,296 | 0 | 7,774,959 | ||
CORONADO BIOSCIENCES INC | COM | 21976U109 | 828 | 314,806 | SH | SOLE | 282,361 | 0 | 32,445 | ||
CORPORATE EXECUTIVE BRD CO | COM | 21988R102 | 76,736 | 991,034 | SH | SOLE | 910,358 | 0 | 80,676 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 82,033 | 3,462,760 | SH | SOLE | 3,171,618 | 0 | 291,142 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 115,952 | 3,615,600 | SH | SOLE | 3,272,450 | 0 | 343,150 | ||
CORVEL CORP | COM | 221006109 | 25,226 | 540,176 | SH | SOLE | 510,610 | 0 | 29,566 | ||
COSAN LTD | SHS A | G25343107 | 1,288 | 93,863 | SH | SOLE | 93,863 | 0 | 0 | ||
COSTA INC | CL A | 22149T102 | 6,204 | 285,522 | SH | SOLE | 275,166 | 0 | 10,356 | ||
COSTAR GROUP INC | COM | 22160N109 | 140,825 | 762,947 | SH | SOLE | 694,890 | 0 | 68,057 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,349,511 | 11,338,520 | SH | SOLE | 9,022,906 | 0 | 2,315,614 | ||
COTY INC | COM CL A | 222070203 | 20,334 | 1,333,365 | SH | SOLE | 1,203,356 | 0 | 130,009 | ||
COURIER CORP | COM | 222660102 | 6,957 | 384,553 | SH | SOLE | 357,607 | 0 | 26,946 | ||
COUSINS PPTYS INC | COM | 222795106 | 67,567 | 6,559,909 | SH | SOLE | 6,122,701 | 0 | 437,208 | ||
COVANCE INC | COM | 222816100 | 132,857 | 1,508,710 | SH | SOLE | 1,343,202 | 0 | 165,508 | ||
COVANTA HLDG CORP | COM | 22282E102 | 51,106 | 2,879,198 | SH | SOLE | 2,484,016 | 0 | 395,182 | ||
COVANTA HLDG CORP | NOTE 3.250% 6/0 | 22282EAC6 | 7,114 | 6,071,000 | PRN | SOLE | 6,071,000 | 0 | 0 | ||
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 2,216 | 269,906 | SH | SOLE | 269,906 | 0 | 0 | ||
COVIDIEN PLC | SHS | G2554F113 | 812,302 | 11,928,071 | SH | SOLE | 9,393,879 | 0 | 2,534,192 | ||
COVISINT CORP | COM | 22357R103 | 675 | 53,804 | SH | SOLE | 46,543 | 0 | 7,261 | ||
COWEN GROUP INC NEW | CL A | 223622101 | 13,177 | 3,370,045 | SH | SOLE | 3,092,704 | 0 | 277,341 | ||
CRA INTL INC | COM | 12618T105 | 8,845 | 446,733 | SH | SOLE | 424,235 | 0 | 22,498 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 64,108 | 582,432 | SH | SOLE | 534,217 | 0 | 48,215 | ||
CRAFT BREW ALLIANCE INC | COM | 224122101 | 1,576 | 95,990 | SH | SOLE | 85,923 | 0 | 10,067 | ||
CRANE CO | COM | 224399105 | 111,881 | 1,663,660 | SH | SOLE | 1,509,928 | 0 | 153,732 | ||
CRAWFORD & CO | CL B | 224633107 | 8,393 | 908,293 | SH | SOLE | 870,784 | 0 | 37,509 | ||
CRAY INC | COM NEW | 225223304 | 30,280 | 1,102,701 | SH | SOLE | 990,641 | 0 | 112,060 | ||
CREDICORP LTD | COM | G2519Y108 | 126,103 | 950,070 | SH | SOLE | 945,610 | 0 | 4,460 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 40,627 | 312,538 | SH | SOLE | 293,091 | 0 | 19,447 | ||
CREE INC | COM | 225447101 | 204,944 | 3,278,049 | SH | SOLE | 2,916,373 | 0 | 361,676 | ||
CREXENDO INC | COM | 226552107 | 362 | 118,173 | SH | SOLE | 118,173 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 143 | 5,581 | SH | SOLE | 5,581 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 40,589 | 2,549,536 | SH | SOLE | 2,333,671 | 0 | 215,865 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 18,767 | 1,880,415 | SH | SOLE | 1,840,007 | 0 | 40,408 | ||
CROSSTEX ENERGY INC | COM | 22765Y104 | 44,955 | 1,243,221 | SH | SOLE | 1,131,005 | 0 | 112,216 | ||
CROWN CASTLE INTL CORP | COM | 228227104 | 647,552 | 8,818,625 | SH | SOLE | 7,090,523 | 0 | 1,728,102 | ||
CROWN CASTLE INTL CORP | CNV PFD STK SR A | 228227500 | 688 | 6,851 | SH | SOLE | 6,851 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 156,233 | 3,505,333 | SH | SOLE | 3,061,991 | 0 | 443,342 | ||
CROWN MEDIA HLDGS INC | CL A | 228411104 | 4,239 | 1,200,953 | SH | SOLE | 1,160,151 | 0 | 40,802 | ||
CRYOLIFE INC | COM | 228903100 | 11,070 | 998,235 | SH | SOLE | 927,169 | 0 | 71,066 | ||
CRYSTAL ROCK HLDGS INC | COM | 22940F103 | 32 | 32,912 | SH | SOLE | 32,912 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 27,796 | 945,439 | SH | SOLE | 850,484 | 0 | 94,955 | ||
CSS INDS INC | COM | 125906107 | 8,232 | 287,022 | SH | SOLE | 262,026 | 0 | 24,996 | ||
CST BRANDS INC | COM | 12646R105 | 70,760 | 1,927,017 | SH | SOLE | 1,714,271 | 0 | 212,746 | ||
CSX CORP | COM | 126408103 | 776,667 | 26,995,711 | SH | SOLE | 21,626,742 | 0 | 5,368,969 | ||
CTC MEDIA INC | COM | 12642X106 | 16,222 | 1,167,445 | SH | SOLE | 1,167,445 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 103 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 18,919 | 950,202 | SH | SOLE | 845,856 | 0 | 104,346 | ||
CU BANCORP CALIF | COM | 126534106 | 1,633 | 93,422 | SH | SOLE | 83,462 | 0 | 9,960 | ||
CUBESMART | COM | 229663109 | 81,409 | 5,107,240 | SH | SOLE | 4,747,035 | 0 | 360,205 | ||
CUBIC CORP | COM | 229669106 | 29,104 | 552,669 | SH | SOLE | 504,227 | 0 | 48,442 | ||
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 136,317 | 1,979,335 | SH | SOLE | 1,783,893 | 0 | 195,442 | ||
CUBIST PHARMACEUTICALS INC | NOTE 2.500%11/0 | 229678AD9 | 29,842 | 12,268,000 | PRN | SOLE | 12,268,000 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 107,130 | 1,439,341 | SH | SOLE | 1,262,204 | 0 | 177,137 | ||
CULP INC | COM | 230215105 | 8,050 | 393,637 | SH | SOLE | 383,412 | 0 | 10,225 | ||
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 3,084 | 603,596 | SH | SOLE | 603,596 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 667,722 | 4,736,627 | SH | SOLE | 3,722,775 | 0 | 1,013,852 | ||
CUMULUS MEDIA INC | CL A | 231082108 | 24,333 | 3,147,833 | SH | SOLE | 2,936,185 | 0 | 211,648 | ||
CURIS INC | COM | 231269101 | 8,474 | 3,005,064 | SH | SOLE | 2,780,080 | 0 | 224,984 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 75,773 | 1,217,625 | SH | SOLE | 1,110,279 | 0 | 107,346 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 4,683 | 228,898 | SH | SOLE | 201,236 | 0 | 27,662 | ||
CUTERA INC | COM | 232109108 | 7,997 | 785,541 | SH | SOLE | 769,492 | 0 | 16,049 | ||
CVB FINL CORP | COM | 126600105 | 42,875 | 2,511,717 | SH | SOLE | 2,260,378 | 0 | 251,339 | ||
CVENT INC | COM | 23247G109 | 4,523 | 124,304 | SH | SOLE | 115,688 | 0 | 8,616 | ||
CVR ENERGY INC | COM | 12662P108 | 16,415 | 377,972 | SH | SOLE | 329,345 | 0 | 48,627 | ||
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 1,541 | 68,137 | SH | SOLE | 68,137 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 2,372,592 | 33,150,651 | SH | SOLE | 25,702,218 | 0 | 7,448,433 | ||
CYAN INC | COM | 23247W104 | 396 | 74,855 | SH | SOLE | 66,798 | 0 | 8,057 | ||
CYANOTECH CORP | COM PAR $0.02 | 232437301 | 56 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | ||
CYBERONICS INC | COM | 23251P102 | 52,293 | 799,317 | SH | SOLE | 734,408 | 0 | 64,909 | ||
CYBEROPTICS CORP | COM | 232517102 | 1,029 | 161,042 | SH | SOLE | 161,042 | 0 | 0 | ||
CYNOSURE INC | CL A | 232577205 | 15,700 | 589,329 | SH | SOLE | 534,314 | 0 | 55,015 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 43,477 | 4,140,690 | SH | SOLE | 3,795,281 | 0 | 345,409 | ||
CYRUSONE INC | COM | 23283R100 | 15,424 | 690,721 | SH | SOLE | 647,390 | 0 | 43,331 | ||
CYS INVTS INC | COM | 12673A108 | 33,460 | 4,515,535 | SH | SOLE | 4,039,400 | 0 | 476,135 | ||
CYTEC INDS INC | COM | 232820100 | 102,370 | 1,098,861 | SH | SOLE | 934,763 | 0 | 164,098 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 6,155 | 946,906 | SH | SOLE | 908,532 | 0 | 38,374 | ||
CYTORI THERAPEUTICS INC | COM | 23283K105 | 5,817 | 2,263,286 | SH | SOLE | 2,150,108 | 0 | 113,178 | ||
CYTRX CORP | COM PAR $.001 | 232828509 | 6,757 | 1,077,751 | SH | SOLE | 1,077,751 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 168,972 | 7,570,449 | SH | SOLE | 5,977,307 | 0 | 1,593,142 | ||
D R HORTON INC | NOTE 2.000% 5/1 | 23331ABB4 | 20,616 | 19,608,000 | PRN | SOLE | 19,608,000 | 0 | 0 | ||
DAEGIS INC | COM | 233720101 | 1 | 621 | SH | SOLE | 621 | 0 | 0 | ||
DAILY JOURNAL CORP | COM | 233912104 | 1,673 | 8,719 | SH | SOLE | 7,439 | 0 | 1,280 | ||
DAKTRONICS INC | COM | 234264109 | 16,970 | 1,082,302 | SH | SOLE | 965,316 | 0 | 116,986 | ||
DANA HLDG CORP | COM | 235825205 | 81,838 | 4,171,139 | SH | SOLE | 3,768,362 | 0 | 402,777 | ||
DANAHER CORP DEL | COM | 235851102 | 1,184,662 | 15,345,359 | SH | SOLE | 12,134,276 | 0 | 3,211,083 | ||
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 147 | 4,041 | SH | SOLE | 4,041 | 0 | 0 | ||
DARA BIOSCIENCES INC | COM NEW | 23703P205 | 566 | 1,048,417 | SH | SOLE | 1,048,417 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 184,092 | 3,385,904 | SH | SOLE | 2,705,806 | 0 | 680,098 | ||
DARLING INTL INC | COM | 237266101 | 100,302 | 4,803,754 | SH | SOLE | 4,417,778 | 0 | 385,976 | ||
DATA I O CORP | COM | 237690102 | 33 | 12,716 | SH | SOLE | 12,716 | 0 | 0 | ||
DATALINK CORP | COM | 237934104 | 6,623 | 607,583 | SH | SOLE | 588,066 | 0 | 19,517 | ||
DATARAM CORP | COM PAR NEW $1 | 238108302 | 8 | 3,269 | SH | SOLE | 3,269 | 0 | 0 | ||
DATAWATCH CORP | COM NEW | 237917208 | 5,184 | 152,428 | SH | SOLE | 152,428 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 292,537 | 4,616,326 | SH | SOLE | 3,676,054 | 0 | 940,272 | ||
DAWSON GEOPHYSICAL CO | COM | 239359102 | 10,739 | 317,544 | SH | SOLE | 296,439 | 0 | 21,105 | ||
DCT INDUSTRIAL TRUST INC | COM | 233153105 | 84,853 | 11,900,849 | SH | SOLE | 11,100,715 | 0 | 800,134 | ||
DDR CORP | COM | 23317H102 | 162,060 | 10,543,901 | SH | SOLE | 9,570,946 | 0 | 972,955 | ||
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 54,419 | 1,131,838 | SH | SOLE | 1,027,333 | 0 | 104,505 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 49,334 | 2,869,953 | SH | SOLE | 2,550,916 | 0 | 319,037 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 79,989 | 947,064 | SH | SOLE | 836,439 | 0 | 110,625 | ||
DEERE & CO | COM | 244199105 | 911,515 | 9,980,459 | SH | SOLE | 7,993,663 | 0 | 1,986,796 | ||
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 3,287 | 139,474 | SH | SOLE | 121,961 | 0 | 17,513 | ||
DELCATH SYS INC | COM | 24661P104 | 1,155 | 4,531,251 | SH | SOLE | 4,531,251 | 0 | 0 | ||
DELEK US HLDGS INC | COM | 246647101 | 40,528 | 1,177,790 | SH | SOLE | 1,087,498 | 0 | 90,292 | ||
DELIA'S INC NEW | COM | 246911101 | 1,672 | 1,901,357 | SH | SOLE | 1,901,357 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 464,892 | 7,731,455 | SH | SOLE | 6,193,019 | 0 | 1,538,436 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 576,452 | 20,984,770 | SH | SOLE | 16,979,828 | 0 | 4,004,942 | ||
DELTA APPAREL INC | COM | 247368103 | 3,694 | 217,579 | SH | SOLE | 217,579 | 0 | 0 | ||
DELTA NAT GAS INC | COM | 247748106 | 1,770 | 79,102 | SH | SOLE | 58,505 | 0 | 20,597 | ||
DELTIC TIMBER CORP | COM | 247850100 | 21,659 | 318,789 | SH | SOLE | 291,479 | 0 | 27,310 | ||
DELUXE CORP | COM | 248019101 | 85,574 | 1,639,661 | SH | SOLE | 1,510,803 | 0 | 128,858 | ||
DEMAND MEDIA INC | COM | 24802N109 | 3,946 | 683,904 | SH | SOLE | 593,847 | 0 | 90,057 | ||
DEMANDWARE INC | COM | 24802Y105 | 41,031 | 639,911 | SH | SOLE | 587,703 | 0 | 52,208 | ||
DENBURY RES INC | COM NEW | 247916208 | 155,505 | 9,464,670 | SH | SOLE | 7,492,074 | 0 | 1,972,596 | ||
DENDREON CORP | COM | 24823Q107 | 13,748 | 4,598,029 | SH | SOLE | 4,211,055 | 0 | 386,974 | ||
DENNYS CORP | COM | 24869P104 | 20,151 | 2,802,696 | SH | SOLE | 2,529,294 | 0 | 273,402 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 177,859 | 3,668,699 | SH | SOLE | 2,901,341 | 0 | 767,358 | ||
DEPOMED INC | COM | 249908104 | 19,691 | 1,861,131 | SH | SOLE | 1,724,178 | 0 | 136,953 | ||
DERMA SCIENCES INC | COM PAR $.01 | 249827502 | 1,448 | 133,862 | SH | SOLE | 113,902 | 0 | 19,960 | ||
DESTINATION MATERNITY CORP | COM | 25065D100 | 10,805 | 361,597 | SH | SOLE | 334,538 | 0 | 27,059 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 8,386 | 1,282,303 | SH | SOLE | 1,179,041 | 0 | 103,262 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 674,514 | 10,902,119 | SH | SOLE | 8,634,074 | 0 | 2,268,045 | ||
DEVRY ED GROUP INC | COM | 251893103 | 58,752 | 1,654,987 | SH | SOLE | 1,446,962 | 0 | 208,025 | ||
DEX MEDIA INC NEW | COM | 25213A107 | 1,175 | 173,441 | SH | SOLE | 155,290 | 0 | 18,151 | ||
DEXCOM INC | COM | 252131107 | 65,566 | 1,851,624 | SH | SOLE | 1,683,381 | 0 | 168,243 | ||
DFC GLOBAL CORP | COM | 23324T107 | 13,548 | 1,183,214 | SH | SOLE | 1,069,645 | 0 | 113,569 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 1,887 | 275,870 | SH | SOLE | 275,870 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,188 | 8,968 | SH | SOLE | 8,968 | 0 | 0 | ||
DIAMOND FOODS INC | COM | 252603105 | 17,012 | 658,341 | SH | SOLE | 593,424 | 0 | 64,917 | ||
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 11,966 | 101,112 | SH | SOLE | 96,238 | 0 | 4,874 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 101,740 | 1,787,420 | SH | SOLE | 1,417,308 | 0 | 370,112 | ||
DIAMOND RESORTS INTL INC | COM | 25272T104 | 3,906 | 211,581 | SH | SOLE | 176,763 | 0 | 34,818 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 51,836 | 980,222 | SH | SOLE | 861,410 | 0 | 118,812 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 86,533 | 7,492,010 | SH | SOLE | 6,969,429 | 0 | 522,581 | ||
DIANA CONTAINERSHIPS INC | COM | Y2069P101 | 84 | 20,687 | SH | SOLE | 20,687 | 0 | 0 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 34 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | ||
DICE HLDGS INC | COM | 253017107 | 8,588 | 1,184,564 | SH | SOLE | 1,087,553 | 0 | 97,011 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 160,637 | 2,764,835 | SH | SOLE | 2,457,926 | 0 | 306,909 | ||
DIEBOLD INC | COM | 253651103 | 60,107 | 1,820,880 | SH | SOLE | 1,610,519 | 0 | 210,361 | ||
DIGI INTL INC | COM | 253798102 | 9,467 | 781,083 | SH | SOLE | 716,264 | 0 | 64,819 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 6,058 | 314,514 | SH | SOLE | 302,875 | 0 | 11,639 | ||
DIGIRAD CORP | COM | 253827109 | 1,238 | 334,504 | SH | SOLE | 334,504 | 0 | 0 | ||
DIGITAL GENERATION INC | COM | 25400B108 | 9,554 | 749,931 | SH | SOLE | 677,899 | 0 | 72,032 | ||
DIGITAL RIV INC | COM | 25388B104 | 19,213 | 1,040,253 | SH | SOLE | 945,953 | 0 | 94,300 | ||
DIGITAL RIV INC | NOTE 2.000%11/0 | 25388BAD6 | 53,759 | 54,439,000 | PRN | SOLE | 54,439,000 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 229,806 | 4,678,466 | SH | SOLE | 4,229,907 | 0 | 448,559 | ||
DIGITALGLOBE INC | COM NEW | 25389M877 | 78,854 | 1,916,265 | SH | SOLE | 1,748,355 | 0 | 167,910 | ||
DILLARDS INC | CL A | 254067101 | 91,264 | 938,833 | SH | SOLE | 846,603 | 0 | 92,230 | ||
DIME CMNTY BANCSHARES | COM | 253922108 | 17,970 | 1,062,047 | SH | SOLE | 975,422 | 0 | 86,625 | ||
DINEEQUITY INC | COM | 254423106 | 45,166 | 540,589 | SH | SOLE | 497,148 | 0 | 43,441 | ||
DIODES INC | COM | 254543101 | 24,876 | 1,055,837 | SH | SOLE | 966,969 | 0 | 88,868 | ||
DIRECTV | COM | 25490A309 | 1,024,442 | 14,834,091 | SH | SOLE | 11,379,034 | 0 | 3,455,057 | ||
DISCOVER FINL SVCS | COM | 254709108 | 733,093 | 13,102,640 | SH | SOLE | 10,413,061 | 0 | 2,689,579 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 527,463 | 5,833,474 | SH | SOLE | 4,678,362 | 0 | 1,155,112 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 57,207 | 682,175 | SH | SOLE | 188,732 | 0 | 493,443 | ||
DISCOVERY LABORATORIES INC N | COM NEW | 254668403 | 4,158 | 1,847,908 | SH | SOLE | 1,847,908 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 287,865 | 4,970,039 | SH | SOLE | 4,325,222 | 0 | 644,817 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,365,163 | 44,046,634 | SH | SOLE | 34,809,982 | 0 | 9,236,652 | ||
DIVERSIFIED RSTRNT HLDGS INC | COM | 25532M105 | 482 | 100,986 | SH | SOLE | 90,428 | 0 | 10,558 | ||
DIXIE GROUP INC | CL A | 255519100 | 2,949 | 223,424 | SH | SOLE | 223,424 | 0 | 0 | ||
DLH HLDGS CORP | COM | 23335Q100 | 20 | 12,789 | SH | SOLE | 12,789 | 0 | 0 | ||
DOLAN CO | COM | 25659P402 | 1,110 | 1,609,387 | SH | SOLE | 1,609,387 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 49,042 | 1,271,843 | SH | SOLE | 1,126,192 | 0 | 145,651 | ||
DOLLAR FINL CORP | NOTE 3.000% 4/0 | 256664AC7 | 2,552 | 2,650,000 | PRN | SOLE | 2,650,000 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 479,276 | 7,945,551 | SH | SOLE | 6,326,348 | 0 | 1,619,203 | ||
DOLLAR TREE INC | COM | 256746108 | 318,575 | 5,646,484 | SH | SOLE | 4,422,526 | 0 | 1,223,958 | ||
DOMINION DIAMOND CORP | COM | 257287102 | 311 | 21,690 | SH | SOLE | 21,690 | 0 | 0 | ||
DOMINION RES BLACK WARRIOR T | UNITS BEN INT | 25746Q108 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 976,572 | 15,096,188 | SH | SOLE | 11,994,400 | 0 | 3,101,788 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 253,870 | 3,644,944 | SH | SOLE | 2,824,091 | 0 | 820,853 | ||
DOMTAR CORP | COM NEW | 257559203 | 122,359 | 1,297,002 | SH | SOLE | 1,161,068 | 0 | 135,934 | ||
DONALDSON INC | COM | 257651109 | 164,741 | 3,790,630 | SH | SOLE | 3,302,220 | 0 | 488,410 | ||
DONEGAL GROUP INC | CL A | 257701201 | 5,982 | 376,201 | SH | SOLE | 348,952 | 0 | 27,249 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 139,960 | 6,901,377 | SH | SOLE | 6,238,320 | 0 | 663,057 | ||
DORAL FINL CORP | COM PAR 0.01 | 25811P852 | 1,104 | 70,482 | SH | SOLE | 58,296 | 0 | 12,186 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 40,378 | 720,503 | SH | SOLE | 655,507 | 0 | 64,996 | ||
DOT HILL SYS CORP | COM | 25848T109 | 5,516 | 1,636,917 | SH | SOLE | 1,607,319 | 0 | 29,598 | ||
DOUBLE EAGLE PETE CO | COM PAR $0.10 | 258570209 | 757 | 328,963 | SH | SOLE | 328,963 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 4,499 | 267,481 | SH | SOLE | 213,319 | 0 | 54,162 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 114,129 | 4,900,339 | SH | SOLE | 4,428,334 | 0 | 472,005 | ||
DOVER CORP | COM | 260003108 | 425,594 | 4,408,478 | SH | SOLE | 3,502,043 | 0 | 906,435 | ||
DOVER DOWNS GAMING & ENTMT I | COM | 260095104 | 589 | 397,825 | SH | SOLE | 397,825 | 0 | 0 | ||
DOVER MOTORSPORTS INC | COM | 260174107 | 696 | 277,151 | SH | SOLE | 277,151 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 1,395,327 | 31,426,284 | SH | SOLE | 24,925,842 | 0 | 6,500,442 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 255,077 | 5,235,567 | SH | SOLE | 4,175,823 | 0 | 1,059,744 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 4,662 | 113,612 | SH | SOLE | 39,749 | 0 | 73,863 | ||
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 72,499 | 2,042,222 | SH | SOLE | 1,798,287 | 0 | 243,935 | ||
DRESSER-RAND GROUP INC | COM | 261608103 | 124,031 | 2,080,004 | SH | SOLE | 1,855,633 | 0 | 224,371 | ||
DRESSER-RAND GROUP INC | OPTIONS | 261608103 | 739 | 12,400 | SH | Put | SOLE | 12,400 | 0 | 0 | |
DREW INDS INC | COM NEW | 26168L205 | 30,698 | 599,570 | SH | SOLE | 543,337 | 0 | 56,233 | ||
DRIL-QUIP INC | COM | 262037104 | 125,990 | 1,146,089 | SH | SOLE | 1,002,353 | 0 | 143,736 | ||
DRYSHIPS INC | SHS | Y2109Q101 | 134 | 28,430 | SH | SOLE | 28,430 | 0 | 0 | ||
DSP GROUP INC | COM | 23332B106 | 7,059 | 726,963 | SH | SOLE | 684,913 | 0 | 42,050 | ||
DST SYS INC DEL | COM | 233326107 | 77,260 | 851,444 | SH | SOLE | 746,790 | 0 | 104,654 | ||
DSW INC | CL A | 23334L102 | 74,027 | 1,732,447 | SH | SOLE | 1,515,093 | 0 | 217,354 | ||
DTE ENERGY CO | COM | 233331107 | 343,890 | 5,179,842 | SH | SOLE | 4,019,700 | 0 | 1,160,142 | ||
DTS INC | COM | 23335C101 | 13,296 | 556,068 | SH | SOLE | 507,915 | 0 | 48,153 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,555,958 | 23,948,868 | SH | SOLE | 19,149,867 | 0 | 4,799,001 | ||
DUCOMMUN INC DEL | COM | 264147109 | 12,894 | 432,524 | SH | SOLE | 416,573 | 0 | 15,951 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,290,428 | 18,699,140 | SH | SOLE | 14,888,967 | 0 | 3,810,173 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 197,790 | 13,150,917 | SH | SOLE | 12,013,163 | 0 | 1,137,754 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 127,734 | 1,040,606 | SH | SOLE | 830,485 | 0 | 210,121 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 131,143 | 2,720,809 | SH | SOLE | 2,389,526 | 0 | 331,283 | ||
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 70,365 | 2,847,647 | SH | SOLE | 2,678,482 | 0 | 169,165 | ||
DURATA THERAPEUTICS INC | COM | 26658A107 | 1,547 | 120,978 | SH | SOLE | 107,765 | 0 | 13,213 | ||
DURECT CORP | COM | 266605104 | 4,614 | 2,667,125 | SH | SOLE | 2,667,125 | 0 | 0 | ||
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 31,173 | 270,599 | SH | SOLE | 248,301 | 0 | 22,298 | ||
DYAX CORP | COM | 26746E103 | 27,474 | 3,646,206 | SH | SOLE | 3,348,552 | 0 | 297,654 | ||
DYCOM INDS INC | COM | 267475101 | 27,592 | 992,876 | SH | SOLE | 900,961 | 0 | 91,915 | ||
DYNAMIC MATLS CORP | COM | 267888105 | 9,498 | 436,910 | SH | SOLE | 388,545 | 0 | 48,365 | ||
DYNAMICS RESH CORP | COM | 268057106 | 2,580 | 224,730 | SH | SOLE | 224,730 | 0 | 0 | ||
DYNATRONICS CORP | COM NEW | 268157401 | 95 | 22,786 | SH | SOLE | 22,786 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM | 268158102 | 14,479 | 7,387,465 | SH | SOLE | 6,789,195 | 0 | 598,270 | ||
DYNEGY INC NEW DEL | COM | 26817R108 | 55,395 | 2,574,137 | SH | SOLE | 2,336,861 | 0 | 237,276 | ||
DYNEX CAP INC | COM NEW | 26817Q506 | 134 | 16,700 | SH | SOLE | 0 | 0 | 16,700 | ||
E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 399 | 26,489 | SH | SOLE | 26,489 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 1,359,397 | 54,051,583 | SH | SOLE | 42,984,065 | 0 | 11,067,518 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 150,594 | 7,667,703 | SH | SOLE | 6,091,985 | 0 | 1,575,718 | ||
E-COMMERCE CHINA DANGDANG IN | SPN ADS COM A | 26833A105 | 12 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | ||
E2OPEN INC | COM | 29788A104 | 3,845 | 160,822 | SH | SOLE | 139,190 | 0 | 21,632 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 21,215 | 692,623 | SH | SOLE | 642,641 | 0 | 49,982 | ||
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A119 | 2,251 | 490,373 | SH | SOLE | 490,373 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 105,602 | 1,363,833 | SH | SOLE | 1,219,823 | 0 | 144,010 | ||
EARTHLINK INC | COM | 270321102 | 19,604 | 3,867,352 | SH | SOLE | 3,574,840 | 0 | 292,512 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 131,790 | 3,768,671 | SH | SOLE | 3,307,517 | 0 | 461,154 | ||
EASTERN CO | COM | 276317104 | 42 | 2,609 | SH | SOLE | 2,609 | 0 | 0 | ||
EASTERN INS HLDGS INC | COM | 276534104 | 1,485 | 60,637 | SH | SOLE | 53,659 | 0 | 6,978 | ||
EASTERN VA BANKSHARES INC | COM | 277196101 | 819 | 117,030 | SH | SOLE | 117,030 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 69,108 | 1,192,963 | SH | SOLE | 1,118,462 | 0 | 74,501 | ||
EASTMAN CHEM CO | COM | 277432100 | 427,195 | 5,293,613 | SH | SOLE | 4,168,438 | 0 | 1,125,175 | ||
EATON CORP PLC | SHS | G29183103 | 934,231 | 12,273,134 | SH | SOLE | 9,750,761 | 0 | 2,522,373 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 145,750 | 3,406,178 | SH | SOLE | 3,035,632 | 0 | 370,546 | ||
EBAY INC | COM | 278642103 | 1,706,761 | 31,108,383 | SH | SOLE | 24,614,568 | 0 | 6,493,815 | ||
EBIX INC | COM NEW | 278715206 | 12,490 | 849,062 | SH | SOLE | 767,599 | 0 | 81,463 | ||
ECHELON CORP | COM | 27874N105 | 2,051 | 954,092 | SH | SOLE | 954,092 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 4,511 | 210,028 | SH | SOLE | 173,935 | 0 | 36,093 | ||
ECHOSTAR CORP | CL A | 278768106 | 62,666 | 1,260,381 | SH | SOLE | 1,105,945 | 0 | 154,436 | ||
ECOLAB INC | COM | 278865100 | 733,079 | 7,030,586 | SH | SOLE | 5,619,537 | 0 | 1,411,049 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 753 | 19,580 | SH | SOLE | 19,580 | 0 | 0 | ||
EDGEWATER TECHNOLOGY INC | COM | 280358102 | 22 | 3,165 | SH | SOLE | 3,165 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 395,017 | 8,531,692 | SH | SOLE | 6,800,986 | 0 | 1,730,706 | ||
EDUCATION MGMT CORP NEW | COM | 28140M103 | 6,095 | 604,105 | SH | SOLE | 567,814 | 0 | 36,291 | ||
EDUCATION RLTY TR INC | COM | 28140H104 | 39,647 | 4,495,083 | SH | SOLE | 4,174,015 | 0 | 321,068 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 203,942 | 3,101,307 | SH | SOLE | 2,406,878 | 0 | 694,429 | ||
EGAIN CORP | COM NEW | 28225C806 | 1,272 | 124,216 | SH | SOLE | 110,780 | 0 | 13,436 | ||
EHEALTH INC | COM | 28238P109 | 24,602 | 529,181 | SH | SOLE | 484,457 | 0 | 44,724 | ||
EINSTEIN NOAH REST GROUP INC | COM | 28257U104 | 4,937 | 340,475 | SH | SOLE | 329,104 | 0 | 11,371 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 39,295 | 1,119,185 | SH | SOLE | 1,007,899 | 0 | 111,286 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ELECTRO RENT CORP | COM | 285218103 | 10,293 | 555,755 | SH | SOLE | 509,224 | 0 | 46,531 | ||
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 9,783 | 935,259 | SH | SOLE | 849,564 | 0 | 85,695 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 189,659 | 8,267,590 | SH | SOLE | 6,544,274 | 0 | 1,723,316 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 51,637 | 1,333,267 | SH | SOLE | 1,213,986 | 0 | 119,281 | ||
ELEPHANT TALK COMM CORP | COM NEW | 286202205 | 56 | 45,170 | SH | SOLE | 45,170 | 0 | 0 | ||
ELIZABETH ARDEN INC | COM | 28660G106 | 25,682 | 724,448 | SH | SOLE | 662,673 | 0 | 61,775 | ||
ELLIE MAE INC | COM | 28849P100 | 18,733 | 697,159 | SH | SOLE | 636,961 | 0 | 60,198 | ||
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 1,197 | 77,830 | SH | SOLE | 70,378 | 0 | 7,452 | ||
ELLIS PERRY INTL INC | COM | 288853104 | 7,675 | 486,071 | SH | SOLE | 454,276 | 0 | 31,795 | ||
EMAGIN CORP | COM NEW | 29076N206 | 34 | 12,042 | SH | SOLE | 12,042 | 0 | 0 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 444 | 13,809 | SH | SOLE | 13,809 | 0 | 0 | ||
EMC INS GROUP INC | COM | 268664109 | 5,914 | 193,131 | SH | SOLE | 184,408 | 0 | 8,723 | ||
EMCOR GROUP INC | COM | 29084Q100 | 73,335 | 1,727,963 | SH | SOLE | 1,546,023 | 0 | 181,940 | ||
EMCORE CORP | COM NEW | 290846203 | 191 | 37,224 | SH | SOLE | 37,224 | 0 | 0 | ||
EMERALD OIL INC | COM NEW | 29101U209 | 5,435 | 709,591 | SH | SOLE | 598,611 | 0 | 110,980 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 22,202 | 965,715 | SH | SOLE | 885,575 | 0 | 80,140 | ||
EMERITUS CORP | COM | 291005106 | 24,904 | 1,151,359 | SH | SOLE | 1,051,078 | 0 | 100,281 | ||
EMERSON ELEC CO | COM | 291011104 | 1,274,459 | 18,159,855 | SH | SOLE | 14,336,024 | 0 | 3,823,831 | ||
EMERSON RADIO CORP | COM NEW | 291087203 | 35 | 18,453 | SH | SOLE | 18,453 | 0 | 0 | ||
EMMIS COMMUNICATIONS CORP | CL A | 291525103 | 3,038 | 1,129,536 | SH | SOLE | 1,129,536 | 0 | 0 | ||
EMPIRE DIST ELEC CO | COM | 291641108 | 28,435 | 1,253,191 | SH | SOLE | 1,124,376 | 0 | 128,815 | ||
EMPIRE RESORTS INC | COM NEW | 292052206 | 1,652 | 341,297 | SH | SOLE | 341,297 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 34,330 | 2,243,770 | SH | SOLE | 2,087,370 | 0 | 156,400 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 17,521 | 553,577 | SH | SOLE | 485,060 | 0 | 68,517 | ||
EMULEX CORP | COM NEW | 292475209 | 18,900 | 2,639,682 | SH | SOLE | 2,400,027 | 0 | 239,655 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1,446 | 52,991 | SH | SOLE | 45,927 | 0 | 7,064 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 33,189 | 660,347 | SH | SOLE | 600,652 | 0 | 59,695 | ||
ENCORE WIRE CORP | COM | 292562105 | 29,555 | 545,292 | SH | SOLE | 488,556 | 0 | 56,736 | ||
ENDEAVOUR INTL CORP | COM NEW | 29259G200 | 17,649 | 3,361,653 | SH | SOLE | 3,271,104 | 0 | 90,549 | ||
ENDO HEALTH SOLUTIONS INC | COM | 29264F205 | 211,988 | 3,142,426 | SH | SOLE | 2,810,082 | 0 | 332,344 | ||
ENDO HEALTH SOLUTIONS INC | NOTE 1.750% 4/1 | 29264FAB2 | 40,001 | 17,265,000 | PRN | SOLE | 17,265,000 | 0 | 0 | ||
ENDOCYTE INC | COM | 29269A102 | 4,213 | 394,448 | SH | SOLE | 322,426 | 0 | 72,022 | ||
ENDOLOGIX INC | COM | 29266S106 | 31,578 | 1,810,689 | SH | SOLE | 1,667,855 | 0 | 142,834 | ||
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 3,172 | 223,706 | SH | SOLE | 191,078 | 0 | 32,628 | ||
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 60,995 | 1,039,621 | SH | SOLE | 900,004 | 0 | 139,617 | ||
ENERGEN CORP | COM | 29265N108 | 143,923 | 2,034,242 | SH | SOLE | 1,780,452 | 0 | 253,790 | ||
ENERGIZER HLDGS INC | COM | 29266R108 | 232,726 | 2,150,097 | SH | SOLE | 1,905,264 | 0 | 244,833 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 7,780 | 1,401,780 | SH | SOLE | 1,298,012 | 0 | 103,768 | ||
ENERGY XXI (BERMUDA) LTD | USD UNRS SHS | G10082140 | 55,814 | 2,062,612 | SH | SOLE | 1,858,803 | 0 | 203,809 | ||
ENERNOC INC | COM | 292764107 | 13,410 | 779,227 | SH | SOLE | 708,200 | 0 | 71,027 | ||
ENERSIS S A | SPONSORED ADR | 29274F104 | 20,742 | 1,383,717 | SH | SOLE | 1,321,410 | 0 | 62,307 | ||
ENERSYS | COM | 29275Y102 | 99,549 | 1,420,308 | SH | SOLE | 1,295,027 | 0 | 125,281 | ||
ENERSYS | NOTE 3.375% 6/0 | 29275YAA0 | 1,042 | 591,000 | PRN | SOLE | 591,000 | 0 | 0 | ||
ENGILITY HLDGS INC | COM | 29285W104 | 12,032 | 360,230 | SH | SOLE | 320,636 | 0 | 39,594 | ||
ENGLOBAL CORP | COM | 293306106 | 46 | 32,958 | SH | SOLE | 32,958 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 13,675 | 772,616 | SH | SOLE | 691,157 | 0 | 81,459 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 970 | 152,949 | SH | SOLE | 132,278 | 0 | 20,671 | ||
ENPRO INDS INC | COM | 29355X107 | 33,634 | 583,417 | SH | SOLE | 526,585 | 0 | 56,832 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 239,738 | 4,192,684 | SH | SOLE | 3,465,017 | 0 | 727,667 | ||
ENSIGN GROUP INC | COM | 29358P101 | 23,853 | 538,804 | SH | SOLE | 492,517 | 0 | 46,287 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 32,864 | 236,585 | SH | SOLE | 210,728 | 0 | 25,857 | ||
ENTEGRIS INC | COM | 29362U104 | 42,993 | 3,709,476 | SH | SOLE | 3,338,505 | 0 | 370,971 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 7,164 | 681,642 | SH | SOLE | 610,170 | 0 | 71,472 | ||
ENTERGY CORP NEW | COM | 29364G103 | 298,956 | 4,725,089 | SH | SOLE | 3,745,076 | 0 | 980,013 | ||
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 1,474 | 69,633 | SH | SOLE | 60,155 | 0 | 9,478 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 4,951 | 242,438 | SH | SOLE | 190,617 | 0 | 51,821 | ||
ENTERTAINMENT GAMING ASIA IN | COM NEW | 29383V206 | 25 | 19,999 | SH | SOLE | 19,999 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 10,859 | 1,783,035 | SH | SOLE | 1,681,803 | 0 | 101,232 | ||
ENTREMED INC | COM NEW | 29382F202 | 375 | 224,144 | SH | SOLE | 199,888 | 0 | 24,256 | ||
ENTROPIC COMMUNICATIONS INC | COM | 29384R105 | 12,284 | 2,613,524 | SH | SOLE | 2,350,196 | 0 | 263,328 | ||
ENVESTNET INC | COM | 29404K106 | 12,072 | 299,552 | SH | SOLE | 232,965 | 0 | 66,587 | ||
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 37,574 | 1,057,840 | SH | SOLE | 925,491 | 0 | 132,349 | ||
ENVIVIO INC | COM | 29413T106 | 174 | 51,138 | SH | SOLE | 51,138 | 0 | 0 | ||
ENZO BIOCHEM INC | COM | 294100102 | 2,576 | 882,157 | SH | SOLE | 846,597 | 0 | 35,560 | ||
ENZON PHARMACEUTICALS INC | COM | 293904108 | 3,609 | 3,111,128 | SH | SOLE | 3,024,612 | 0 | 86,516 | ||
ENZYMOTEC LTD | SHS | M4059L101 | 327 | 12,091 | SH | SOLE | 12,091 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,279,248 | 7,621,830 | SH | SOLE | 5,777,067 | 0 | 1,844,763 | ||
EOG RES INC | OPTIONS | 26875P101 | 789 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
EON COMMUNICATIONS CORP | COM NEW | 268763208 | 316 | 129,978 | SH | SOLE | 129,978 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 9,307 | 266,376 | SH | SOLE | 220,680 | 0 | 45,696 | ||
EPIQ SYS INC | COM | 26882D109 | 14,341 | 886,894 | SH | SOLE | 790,947 | 0 | 95,947 | ||
EPIZYME INC | COM | 29428V104 | 1,417 | 68,147 | SH | SOLE | 56,915 | 0 | 11,232 | ||
EPL OIL & GAS INC | COM | 26883D108 | 26,014 | 912,786 | SH | SOLE | 827,224 | 0 | 85,562 | ||
EPLUS INC | COM | 294268107 | 2,285 | 40,208 | SH | SOLE | 35,166 | 0 | 5,042 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 93,620 | 1,904,385 | SH | SOLE | 1,765,530 | 0 | 138,855 | ||
EQT CORP | COM | 26884L109 | 355,668 | 3,961,545 | SH | SOLE | 3,176,765 | 0 | 784,780 | ||
EQUAL ENERGY LTD | COM | 29390Q109 | 1,847 | 345,819 | SH | SOLE | 307,449 | 0 | 38,370 | ||
EQUIFAX INC | COM | 294429105 | 221,194 | 3,201,532 | SH | SOLE | 2,564,245 | 0 | 637,287 | ||
EQUINIX INC | COM NEW | 29444U502 | 235,808 | 1,328,868 | SH | SOLE | 1,176,671 | 0 | 152,197 | ||
EQUINIX INC | NOTE 3.000%10/1 | 29444UAG1 | 30,782 | 19,498,000 | PRN | SOLE | 19,498,000 | 0 | 0 | ||
EQUINIX INC | NOTE 4.750% 6/1 | 29444UAH9 | 89,534 | 41,000,000 | PRN | SOLE | 41,000,000 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 127,800 | 3,527,450 | SH | SOLE | 3,067,392 | 0 | 460,058 | ||
EQUITY ONE | COM | 294752100 | 67,617 | 3,013,241 | SH | SOLE | 2,626,804 | 0 | 386,437 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 674,827 | 13,009,969 | SH | SOLE | 11,165,188 | 0 | 1,844,781 | ||
ERA GROUP INC | COM | 26885G109 | 17,179 | 556,679 | SH | SOLE | 497,600 | 0 | 59,079 | ||
ERBA DIAGNOSTICS | COM | 29490B101 | 369 | 135,195 | SH | SOLE | 135,195 | 0 | 0 | ||
ERICKSON AIR-CRANE INC | COM | 29482P100 | 731 | 35,142 | SH | SOLE | 30,611 | 0 | 4,531 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 2,630 | 214,900 | SH | SOLE | 214,900 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 44,308 | 605,966 | SH | SOLE | 545,331 | 0 | 60,635 | ||
ESB FINL CORP | COM | 26884F102 | 5,208 | 366,758 | SH | SOLE | 334,313 | 0 | 32,445 | ||
ESCALADE INC | COM | 296056104 | 23 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | ||
ESCALON MED CORP | COM NEW | 296074305 | 538 | 273,316 | SH | SOLE | 273,316 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 23,829 | 695,529 | SH | SOLE | 625,371 | 0 | 70,158 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 1,280 | 93,193 | SH | SOLE | 88,431 | 0 | 4,762 | ||
ESSA BANCORP INC | COM | 29667D104 | 1,555 | 134,478 | SH | SOLE | 90,526 | 0 | 43,952 | ||
ESSENT GROUP LTD | COM | G3198U102 | 16,194 | 673,052 | SH | SOLE | 636,052 | 0 | 37,000 | ||
ESSEX PPTY TR INC | COM | 297178105 | 216,323 | 1,507,373 | SH | SOLE | 1,379,166 | 0 | 128,207 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 95,839 | 939,964 | SH | SOLE | 865,654 | 0 | 74,310 | ||
ETFS GOLD TR | SHS | 26922Y105 | 1,575 | 13,310 | SH | SOLE | 13,310 | 0 | 0 | ||
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 396 | 5,689 | SH | SOLE | 5,689 | 0 | 0 | ||
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 643 | 4,803 | SH | SOLE | 4,803 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 20,739 | 681,752 | SH | SOLE | 618,756 | 0 | 62,996 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 63,117 | 1,319,062 | SH | SOLE | 1,204,823 | 0 | 114,239 | ||
EUROSEAS LTD | COM NEW | Y23592200 | 79 | 54,661 | SH | SOLE | 54,661 | 0 | 0 | ||
EVERBANK FINL CORP | COM | 29977G102 | 50,739 | 2,766,597 | SH | SOLE | 2,561,856 | 0 | 204,741 | ||
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 49,848 | 833,852 | SH | SOLE | 758,424 | 0 | 75,428 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 218,890 | 1,404,313 | SH | SOLE | 1,214,384 | 0 | 189,929 | ||
EVERTEC INC | COM | 30040P103 | 29,516 | 1,196,917 | SH | SOLE | 1,090,184 | 0 | 106,733 | ||
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 5,096 | 412,969 | SH | SOLE | 394,996 | 0 | 17,973 | ||
EVOLVING SYS INC | COM NEW | 30049R209 | 3,850 | 395,276 | SH | SOLE | 395,276 | 0 | 0 | ||
EVRYWARE GLOBAL INC | COM | 300439106 | 716 | 86,523 | SH | SOLE | 75,772 | 0 | 10,751 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 24,060 | 2,047,661 | SH | SOLE | 1,886,445 | 0 | 161,216 | ||
EXACTECH INC | COM | 30064E109 | 8,584 | 361,267 | SH | SOLE | 337,167 | 0 | 24,100 | ||
EXAMWORKS GROUP INC | COM | 30066A105 | 11,893 | 398,149 | SH | SOLE | 314,536 | 0 | 83,613 | ||
EXAR CORP | COM | 300645108 | 14,569 | 1,235,709 | SH | SOLE | 1,152,265 | 0 | 83,444 | ||
EXCEL TR INC | COM | 30068C109 | 16,077 | 1,411,527 | SH | SOLE | 1,255,521 | 0 | 156,006 | ||
EXCO RESOURCES INC | COM | 269279402 | 20,493 | 3,859,262 | SH | SOLE | 3,511,678 | 0 | 347,584 | ||
EXELIS INC | COM | 30162A108 | 192,926 | 10,122,041 | SH | SOLE | 7,289,668 | 0 | 2,832,373 | ||
EXELIXIS INC | COM | 30161Q104 | 31,015 | 5,059,591 | SH | SOLE | 4,612,032 | 0 | 447,559 | ||
EXELON CORP | COM | 30161N101 | 600,261 | 21,915,328 | SH | SOLE | 17,325,868 | 0 | 4,589,460 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 22,907 | 829,374 | SH | SOLE | 755,731 | 0 | 73,643 | ||
EXONE CO | COM | 302104104 | 5,165 | 85,423 | SH | SOLE | 66,697 | 0 | 18,726 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 196,256 | 2,817,345 | SH | SOLE | 2,269,803 | 0 | 547,542 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 246,474 | 5,570,044 | SH | SOLE | 4,482,556 | 0 | 1,087,488 | ||
EXPONENT INC | COM | 30214U102 | 28,562 | 369,618 | SH | SOLE | 335,640 | 0 | 33,978 | ||
EXPRESS INC | COM | 30219E103 | 49,229 | 2,636,783 | SH | SOLE | 2,424,523 | 0 | 212,260 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,454,573 | 20,708,614 | SH | SOLE | 16,328,316 | 0 | 4,380,298 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 13,029 | 496,141 | SH | SOLE | 496,141 | 0 | 0 | ||
EXTERRAN HLDGS INC | COM | 30225X103 | 54,509 | 1,593,825 | SH | SOLE | 1,435,847 | 0 | 157,978 | ||
EXTERRAN HLDGS INC | NOTE 4.250% 6/1 | 30225XAA1 | 55 | 37,000 | PRN | SOLE | 37,000 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 183,613 | 4,358,250 | SH | SOLE | 3,992,255 | 0 | 365,995 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 26,017 | 3,727,408 | SH | SOLE | 3,502,966 | 0 | 224,442 | ||
EXXON MOBIL CORP | COM | 30231G102 | 11,605,566 | 114,679,508 | SH | SOLE | 90,227,834 | 0 | 24,451,674 | ||
EZCHIP SEMICONDUCTOR LIMITED | ORD | M4146Y108 | 25 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 16,868 | 1,442,927 | SH | SOLE | 1,300,797 | 0 | 142,130 | ||
F M C CORP | COM NEW | 302491303 | 262,904 | 3,484,017 | SH | SOLE | 2,779,896 | 0 | 704,121 | ||
F5 NETWORKS INC | COM | 315616102 | 186,704 | 2,054,857 | SH | SOLE | 1,641,244 | 0 | 413,613 | ||
FAB UNVL CORP | COM | 302771100 | 241 | 217,009 | SH | SOLE | 217,009 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 12,857 | 625,345 | SH | SOLE | 557,169 | 0 | 68,176 | ||
FACEBOOK INC | CL A | 30303M102 | 2,362,641 | 43,233,022 | SH | SOLE | 33,750,823 | 0 | 9,482,199 | ||
FACTSET RESH SYS INC | COM | 303075105 | 120,460 | 1,109,410 | SH | SOLE | 977,770 | 0 | 131,640 | ||
FAIR ISAAC CORP | COM | 303250104 | 64,191 | 1,021,494 | SH | SOLE | 936,893 | 0 | 84,601 | ||
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 48,497 | 3,632,717 | SH | SOLE | 3,205,655 | 0 | 427,062 | ||
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 8,429 | 745,279 | SH | SOLE | 708,015 | 0 | 37,264 | ||
FAIRWAY GROUP HLDGS CORP | CL A | 30603D109 | 3,302 | 181,806 | SH | SOLE | 153,074 | 0 | 28,732 | ||
FALCONSTOR SOFTWARE INC | COM | 306137100 | 1,289 | 954,879 | SH | SOLE | 911,787 | 0 | 43,092 | ||
FAMILY DLR STORES INC | COM | 307000109 | 171,866 | 2,645,307 | SH | SOLE | 2,119,551 | 0 | 525,756 | ||
FAMOUS DAVES AMER INC | COM | 307068106 | 4,326 | 236,382 | SH | SOLE | 236,382 | 0 | 0 | ||
FARMER BROS CO | COM | 307675108 | 5,477 | 235,488 | SH | SOLE | 229,848 | 0 | 5,640 | ||
FARMERS CAP BK CORP | COM | 309562106 | 5,155 | 237,024 | SH | SOLE | 229,311 | 0 | 7,713 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 28,007 | 480,397 | SH | SOLE | 437,315 | 0 | 43,082 | ||
FASTENAL CO | COM | 311900104 | 343,417 | 7,228,306 | SH | SOLE | 5,727,496 | 0 | 1,500,810 | ||
FBL FINL GROUP INC | CL A | 30239F106 | 11,163 | 249,221 | SH | SOLE | 220,280 | 0 | 28,941 | ||
FBR & CO | COM NEW | 30247C400 | 14,748 | 559,058 | SH | SOLE | 534,175 | 0 | 24,883 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 4,847 | 141,509 | SH | SOLE | 113,082 | 0 | 28,427 | ||
FEDERAL MOGUL CORP | COM | 313549404 | 19,842 | 1,008,227 | SH | SOLE | 934,353 | 0 | 73,874 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 269,289 | 2,655,452 | SH | SOLE | 2,440,492 | 0 | 214,960 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 32,822 | 2,240,437 | SH | SOLE | 2,077,337 | 0 | 163,100 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 77,925 | 2,705,719 | SH | SOLE | 2,413,754 | 0 | 291,965 | ||
FEDERATED NATL HLDG CO | COM | 31422T101 | 4,812 | 328,045 | SH | SOLE | 328,045 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,146,619 | 7,975,367 | SH | SOLE | 6,343,120 | 0 | 1,632,247 | ||
FEI CO | COM | 30241L109 | 105,520 | 1,180,837 | SH | SOLE | 1,083,975 | 0 | 96,862 | ||
FELCOR LODGING TR INC | COM | 31430F101 | 41,931 | 5,138,651 | SH | SOLE | 4,784,732 | 0 | 353,919 | ||
FEMALE HEALTH CO | COM | 314462102 | 2,329 | 274,034 | SH | SOLE | 249,523 | 0 | 24,511 | ||
FERRO CORP | COM | 315405100 | 28,542 | 2,224,651 | SH | SOLE | 2,038,423 | 0 | 186,228 | ||
FIBROCELL SCIENCE INC | COM NEW | 315721209 | 833 | 205,198 | SH | SOLE | 182,503 | 0 | 22,695 | ||
FIDELITY & GTY LIFE | COM | 315785105 | 226 | 11,927 | SH | SOLE | 11,927 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 221,585 | 6,828,519 | SH | SOLE | 5,991,749 | 0 | 836,770 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 486,860 | 9,069,674 | SH | SOLE | 7,502,384 | 0 | 1,567,290 | ||
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 2,769 | 166,704 | SH | SOLE | 143,860 | 0 | 22,844 | ||
FIDUS INVT CORP | COM | 316500107 | 3,552 | 163,367 | SH | SOLE | 141,812 | 0 | 21,555 | ||
FIELDPOINT PETROLEUM CORP | COM | 316570100 | 7 | 1,654 | SH | SOLE | 1,654 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 23,881 | 457,148 | SH | SOLE | 392,818 | 0 | 64,330 | ||
FIFTH & PAC COS INC | COM | 316645100 | 103,979 | 3,242,266 | SH | SOLE | 2,911,717 | 0 | 330,549 | ||
FIFTH STREET FINANCE CORP | COM | 31678A103 | 15,561 | 1,682,295 | SH | SOLE | 1,330,327 | 0 | 351,968 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 484,557 | 23,041,204 | SH | SOLE | 18,377,785 | 0 | 4,663,419 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 95,063 | 1,368,202 | SH | SOLE | 1,250,895 | 0 | 117,307 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 10,870 | 439,899 | SH | SOLE | 411,637 | 0 | 28,262 | ||
FINISAR CORP | COM NEW | 31787A507 | 66,731 | 2,789,774 | SH | SOLE | 2,444,401 | 0 | 345,373 | ||
FINISH LINE INC | CL A | 317923100 | 35,724 | 1,268,173 | SH | SOLE | 1,138,087 | 0 | 130,086 | ||
FIREEYE INC | COM | 31816Q101 | 18,501 | 424,248 | SH | SOLE | 387,000 | 0 | 37,248 | ||
FIRST ACCEPTANCE CORP | COM | 318457108 | 90 | 39,814 | SH | SOLE | 39,814 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 88,211 | 3,128,038 | SH | SOLE | 2,838,296 | 0 | 289,742 | ||
FIRST BANCORP INC ME | COM | 31866P102 | 4,772 | 273,924 | SH | SOLE | 260,808 | 0 | 13,116 | ||
FIRST BANCORP N C | COM | 318910106 | 10,201 | 613,757 | SH | SOLE | 562,877 | 0 | 50,880 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 14,844 | 2,398,069 | SH | SOLE | 2,199,110 | 0 | 198,959 | ||
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 455 | 12,098 | SH | SOLE | 12,098 | 0 | 0 | ||
FIRST BUSEY CORP | COM | 319383105 | 13,036 | 2,247,613 | SH | SOLE | 2,063,508 | 0 | 184,105 | ||
FIRST CASH FINL SVCS INC | COM | 31942D107 | 48,199 | 779,414 | SH | SOLE | 709,713 | 0 | 69,701 | ||
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 9,894 | 592,466 | SH | SOLE | 546,892 | 0 | 45,574 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 24,203 | 2,744,153 | SH | SOLE | 2,460,182 | 0 | 283,971 | ||
FIRST CONN BANCORP INC MD | COM | 319850103 | 3,263 | 202,441 | SH | SOLE | 165,044 | 0 | 37,397 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 52,986 | 237,999 | SH | SOLE | 212,218 | 0 | 25,781 | ||
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 9,740 | 375,050 | SH | SOLE | 355,053 | 0 | 19,997 | ||
FIRST FED BANCSHARES ARK | COM NEW | 32020F303 | 456 | 52,468 | SH | SOLE | 51,283 | 0 | 1,185 | ||
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 1,580 | 152,383 | SH | SOLE | 132,141 | 0 | 20,242 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 29,524 | 1,694,058 | SH | SOLE | 1,526,002 | 0 | 168,056 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 55,109 | 833,591 | SH | SOLE | 757,358 | 0 | 76,233 | ||
FIRST FINL CORP IND | COM | 320218100 | 13,737 | 375,732 | SH | SOLE | 347,288 | 0 | 28,444 | ||
FIRST FINL HLDGS INC NEW | COM | 32023E105 | 45,553 | 684,906 | SH | SOLE | 619,404 | 0 | 65,502 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 76,154 | 6,536,807 | SH | SOLE | 5,724,176 | 0 | 812,631 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 71,455 | 4,094,850 | SH | SOLE | 3,805,041 | 0 | 289,809 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 6,035 | 212,732 | SH | SOLE | 169,952 | 0 | 42,780 | ||
FIRST LONG IS CORP | COM | 320734106 | 14,110 | 329,129 | SH | SOLE | 311,123 | 0 | 18,006 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
FIRST MARBLEHEAD CORP | COM NEW | 320771207 | 2,284 | 309,125 | SH | SOLE | 296,769 | 0 | 12,356 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 29,193 | 1,284,786 | SH | SOLE | 1,203,168 | 0 | 81,618 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 36,844 | 2,101,740 | SH | SOLE | 1,898,147 | 0 | 203,593 | ||
FIRST NBC BK HLDG CO | COM | 32115D106 | 1,508 | 46,678 | SH | SOLE | 38,303 | 0 | 8,375 | ||
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 108,656 | 10,231,255 | SH | SOLE | 9,036,788 | 0 | 1,194,467 | ||
FIRST POTOMAC RLTY TR | COM | 33610F109 | 30,609 | 2,631,906 | SH | SOLE | 2,464,457 | 0 | 167,449 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 158,367 | 3,025,160 | SH | SOLE | 2,639,135 | 0 | 386,025 | ||
FIRST SEC GROUP INC | COM NEW | 336312202 | 1,406 | 611,100 | SH | SOLE | 542,336 | 0 | 68,764 | ||
FIRST SOLAR INC | COM | 336433107 | 100,705 | 1,843,057 | SH | SOLE | 1,459,714 | 0 | 383,343 | ||
FIRST SOUTH BANCORP INC VA | COM | 33646W100 | 1,348 | 172,840 | SH | SOLE | 172,840 | 0 | 0 | ||
FIRST UTD CORP | COM | 33741H107 | 91 | 11,882 | SH | SOLE | 11,882 | 0 | 0 | ||
FIRSTBANK CORP MICH | COM | 33761G104 | 1,037 | 53,624 | SH | SOLE | 53,624 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 390,158 | 11,830,144 | SH | SOLE | 9,380,194 | 0 | 2,449,950 | ||
FIRSTHAND TECH VALUE FD INC | COM | 33766Y100 | 2,420 | 104,425 | SH | SOLE | 91,353 | 0 | 13,072 | ||
FIRSTMERIT CORP | COM | 337915102 | 109,762 | 4,937,551 | SH | SOLE | 4,493,068 | 0 | 444,483 | ||
FISERV INC | COM | 337738108 | 400,374 | 6,780,258 | SH | SOLE | 5,392,470 | 0 | 1,387,788 | ||
FIVE BELOW INC | COM | 33829M101 | 46,828 | 1,084,041 | SH | SOLE | 995,133 | 0 | 88,908 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 1,469 | 87,477 | SH | SOLE | 81,900 | 0 | 5,577 | ||
FIVE STAR QUALITY CARE INC | COM | 33832D106 | 8,316 | 1,514,782 | SH | SOLE | 1,442,119 | 0 | 72,663 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 12,596 | 642,009 | SH | SOLE | 595,867 | 0 | 46,142 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 210,044 | 1,792,644 | SH | SOLE | 1,577,248 | 0 | 215,396 | ||
FLEETMATICS GROUP PLC | COM | G35569105 | 8,085 | 186,925 | SH | SOLE | 161,206 | 0 | 25,719 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 4,440 | 144,481 | SH | SOLE | 139,464 | 0 | 5,017 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 26,136 | 3,363,701 | SH | SOLE | 2,206,226 | 0 | 1,157,475 | ||
FLIR SYS INC | COM | 302445101 | 121,514 | 4,037,008 | SH | SOLE | 3,285,120 | 0 | 751,888 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 26,478 | 1,319,292 | SH | SOLE | 1,188,203 | 0 | 131,089 | ||
FLOW INTL CORP | COM | 343468104 | 2,844 | 705,638 | SH | SOLE | 599,061 | 0 | 106,577 | ||
FLOWERS FOODS INC | COM | 343498101 | 101,605 | 4,732,424 | SH | SOLE | 4,210,846 | 0 | 521,578 | ||
FLOWSERVE CORP | COM | 34354P105 | 288,394 | 3,658,435 | SH | SOLE | 2,877,493 | 0 | 780,942 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 11,809 | 308,467 | SH | SOLE | 250,648 | 0 | 57,819 | ||
FLUOR CORP NEW | COM | 343412102 | 333,949 | 4,159,284 | SH | SOLE | 3,303,312 | 0 | 855,972 | ||
FLUSHING FINL CORP | COM | 343873105 | 20,385 | 984,774 | SH | SOLE | 889,430 | 0 | 95,344 | ||
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 1,015 | 63,186 | SH | SOLE | 63,186 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 321,306 | 6,154,114 | SH | SOLE | 4,923,806 | 0 | 1,230,308 | ||
FNB CORP PA | COM | 302520101 | 53,148 | 4,211,410 | SH | SOLE | 3,838,211 | 0 | 373,199 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 75,049 | 766,822 | SH | SOLE | 657,434 | 0 | 109,388 | ||
FONAR CORP | COM NEW | 344437405 | 296 | 13,942 | SH | SOLE | 13,942 | 0 | 0 | ||
FOOD TECHNOLOGY SERVICE INC | COM NEW | 344798202 | 13 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 169,264 | 4,084,554 | SH | SOLE | 3,584,577 | 0 | 499,977 | ||
FORBES ENERGY SVCS LTD | COM | 345143101 | 39 | 11,944 | SH | SOLE | 11,944 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,564,447 | 101,389,949 | SH | SOLE | 80,376,701 | 0 | 21,013,248 | ||
FORD MTR CO DEL | NOTE 4.250%11/1 | 345370CN8 | 858 | 465,000 | PRN | SOLE | 465,000 | 0 | 0 | ||
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 100,033 | 5,237,349 | SH | SOLE | 4,714,301 | 0 | 523,048 | ||
FOREST CITY ENTERPRISES INC | NOTE 5.000%10/1 | 345550AM9 | 9,111 | 5,890,000 | PRN | SOLE | 5,890,000 | 0 | 0 | ||
FOREST CITY ENTERPRISES INC | NOTE 4.250% 8/1 | 345550AP2 | 472 | 424,000 | PRN | SOLE | 424,000 | 0 | 0 | ||
FOREST LABS INC | COM | 345838106 | 389,826 | 6,493,854 | SH | SOLE | 5,150,768 | 0 | 1,343,086 | ||
FOREST OIL CORP | COM PAR $0.01 | 346091705 | 31,640 | 8,764,646 | SH | SOLE | 8,432,339 | 0 | 332,307 | ||
FORESTAR GROUP INC | COM | 346233109 | 27,410 | 1,288,679 | SH | SOLE | 1,186,533 | 0 | 102,146 | ||
FORMFACTOR INC | COM | 346375108 | 9,703 | 1,614,432 | SH | SOLE | 1,479,305 | 0 | 135,127 | ||
FORRESTER RESH INC | COM | 346563109 | 13,112 | 342,705 | SH | SOLE | 309,864 | 0 | 32,841 | ||
FORTEGRA FINL CORP | COM | 34954W104 | 1,364 | 164,990 | SH | SOLE | 154,059 | 0 | 10,931 | ||
FORTINET INC | COM | 34959E109 | 77,388 | 4,045,387 | SH | SOLE | 3,474,557 | 0 | 570,830 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 3,004 | 1,046,720 | SH | SOLE | 565,318 | 0 | 481,402 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 204,955 | 4,484,787 | SH | SOLE | 3,989,208 | 0 | 495,579 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 33,697 | 1,192,381 | SH | SOLE | 1,081,645 | 0 | 110,736 | ||
FORWARD AIR CORP | COM | 349853101 | 35,598 | 810,705 | SH | SOLE | 738,445 | 0 | 72,260 | ||
FORWARD INDS INC N Y | COM NEW | 349862300 | 647 | 417,653 | SH | SOLE | 417,653 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 157,730 | 1,315,075 | SH | SOLE | 1,056,254 | 0 | 258,821 | ||
FOSTER L B CO | COM | 350060109 | 14,227 | 300,854 | SH | SOLE | 271,424 | 0 | 29,430 | ||
FOSTER WHEELER AG | COM | H27178104 | 49,760 | 1,507,822 | SH | SOLE | 1,420,315 | 0 | 87,507 | ||
FOUNDATION MEDICINE INC | COM | 350465100 | 3,040 | 127,613 | SH | SOLE | 117,785 | 0 | 9,828 | ||
FOX CHASE BANCORP INC NEW | COM | 35137T108 | 2,635 | 152,557 | SH | SOLE | 123,903 | 0 | 28,654 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 1,690 | 95,897 | SH | SOLE | 82,759 | 0 | 13,138 | ||
FRANCESCAS HLDGS CORP | COM | 351793104 | 21,339 | 1,159,724 | SH | SOLE | 1,056,715 | 0 | 103,009 | ||
FRANCO NEVADA CORP | COM | 351858105 | 82,191 | 2,017,455 | SH | SOLE | 1,303,576 | 0 | 713,879 | ||
FRANKLIN COVEY CO | COM | 353469109 | 9,074 | 456,463 | SH | SOLE | 444,497 | 0 | 11,966 | ||
FRANKLIN ELEC INC | COM | 353514102 | 49,438 | 1,107,485 | SH | SOLE | 1,001,203 | 0 | 106,282 | ||
FRANKLIN FINL CORP VA | COM | 35353C102 | 2,629 | 132,930 | SH | SOLE | 106,145 | 0 | 26,785 | ||
FRANKLIN RES INC | COM | 354613101 | 606,340 | 10,503,024 | SH | SOLE | 8,347,222 | 0 | 2,155,802 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 41,984 | 3,513,279 | SH | SOLE | 3,262,082 | 0 | 251,197 | ||
FRANKS INTL N V | COM | N33462107 | 22,723 | 841,575 | SH | SOLE | 752,742 | 0 | 88,833 | ||
FREDS INC | CL A | 356108100 | 17,338 | 938,220 | SH | SOLE | 834,192 | 0 | 104,028 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 1,023,413 | 27,117,467 | SH | SOLE | 21,390,007 | 0 | 5,727,460 | ||
FREEPORT-MCMORAN COPPER & GO | OPTIONS | 35671D857 | 721 | 19,100 | SH | Call | SOLE | 19,100 | 0 | 0 | |
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 24,047 | 1,498,284 | SH | SOLE | 1,303,931 | 0 | 194,353 | ||
FREIGHTCAR AMER INC | COM | 357023100 | 9,703 | 364,499 | SH | SOLE | 332,544 | 0 | 31,955 | ||
FREQUENCY ELECTRS INC | COM | 358010106 | 2,036 | 174,429 | SH | SOLE | 174,429 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 32,421 | 1,145,628 | SH | SOLE | 997,782 | 0 | 147,846 | ||
FRESH MKT INC | COM | 35804H106 | 42,837 | 1,057,693 | SH | SOLE | 919,261 | 0 | 138,432 | ||
FRISCHS RESTAURANTS INC | COM | 358748101 | 1,972 | 76,933 | SH | SOLE | 70,957 | 0 | 5,976 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 176,156 | 37,883,006 | SH | SOLE | 32,298,964 | 0 | 5,584,042 | ||
FRONTLINE LTD | SHS | G3682E127 | 2,184 | 584,032 | SH | SOLE | 479,206 | 0 | 104,826 | ||
FS BANCORP INC | COM | 30263Y104 | 960 | 55,983 | SH | SOLE | 55,983 | 0 | 0 | ||
FTD COS INC | COM | 30281V108 | 18,992 | 582,948 | SH | SOLE | 531,160 | 0 | 51,788 | ||
FTI CONSULTING INC | COM | 302941109 | 48,971 | 1,190,352 | SH | SOLE | 1,079,450 | 0 | 110,902 | ||
FUEL SYS SOLUTIONS INC | COM | 35952W103 | 6,162 | 444,284 | SH | SOLE | 399,603 | 0 | 44,681 | ||
FUEL TECH INC | COM | 359523107 | 4,988 | 703,585 | SH | SOLE | 703,585 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H106 | 7,545 | 5,351,306 | SH | SOLE | 5,082,020 | 0 | 269,286 | ||
FULLER H B CO | COM | 359694106 | 67,711 | 1,301,137 | SH | SOLE | 1,181,197 | 0 | 119,940 | ||
FULTON FINL CORP PA | COM | 360271100 | 68,025 | 5,198,691 | SH | SOLE | 4,551,097 | 0 | 647,594 | ||
FURIEX PHARMACEUTICALS INC | COM | 36106P101 | 11,056 | 263,167 | SH | SOLE | 249,293 | 0 | 13,874 | ||
FURMANITE CORPORATION | COM | 361086101 | 13,939 | 1,312,565 | SH | SOLE | 1,206,312 | 0 | 106,253 | ||
FUSION-IO INC | COM | 36112J107 | 23,250 | 2,609,477 | SH | SOLE | 2,412,539 | 0 | 196,938 | ||
FUTUREFUEL CORPORATION | COM | 36116M106 | 10,691 | 676,650 | SH | SOLE | 626,728 | 0 | 49,922 | ||
FX ENERGY INC | COM | 302695101 | 7,354 | 2,009,210 | SH | SOLE | 1,923,131 | 0 | 86,079 | ||
FXCM INC | COM CL A | 302693106 | 17,566 | 984,632 | SH | SOLE | 915,173 | 0 | 69,459 | ||
G & K SVCS INC | CL A | 361268105 | 33,749 | 542,332 | SH | SOLE | 487,295 | 0 | 55,037 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 32,686 | 441,964 | SH | SOLE | 400,021 | 0 | 41,943 | ||
GAFISA S A | SPONS ADR | 362607301 | 143 | 45,637 | SH | SOLE | 45,637 | 0 | 0 | ||
GAIAM INC | CL A | 36268Q103 | 2,561 | 386,879 | SH | SOLE | 386,879 | 0 | 0 | ||
GAIN CAP HLDGS INC | COM | 36268W100 | 829 | 110,334 | SH | SOLE | 92,531 | 0 | 17,803 | ||
GALENA BIOPHARMA INC | COM | 363256108 | 17,433 | 3,514,797 | SH | SOLE | 3,333,540 | 0 | 181,257 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 171,210 | 3,648,208 | SH | SOLE | 3,134,769 | 0 | 513,439 | ||
GAMCO INVESTORS INC | COM | 361438104 | 13,035 | 149,880 | SH | SOLE | 137,415 | 0 | 12,465 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 229,104 | 4,650,907 | SH | SOLE | 3,521,565 | 0 | 1,129,342 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 93,516 | 1,840,510 | SH | SOLE | 1,613,821 | 0 | 226,689 | ||
GAMING PARTNERS INTL CORP | COM | 36467A107 | 965 | 118,175 | SH | SOLE | 118,175 | 0 | 0 | ||
GANNETT INC | COM | 364730101 | 179,566 | 6,070,521 | SH | SOLE | 4,816,248 | 0 | 1,254,273 | ||
GAP INC DEL | COM | 364760108 | 298,083 | 7,627,515 | SH | SOLE | 6,174,943 | 0 | 1,452,572 | ||
GARMIN LTD | SHS | H2906T109 | 146,256 | 3,166,395 | SH | SOLE | 2,518,868 | 0 | 647,527 | ||
GARRISON CAP INC | COM | 366554103 | 801 | 57,686 | SH | SOLE | 51,167 | 0 | 6,519 | ||
GARTNER INC | COM | 366651107 | 177,770 | 2,502,037 | SH | SOLE | 2,221,877 | 0 | 280,160 | ||
GASLOG LTD | SHS | G37585109 | 5,057 | 295,908 | SH | SOLE | 243,700 | 0 | 52,208 | ||
GATX CORP | COM | 361448103 | 64,465 | 1,235,681 | SH | SOLE | 1,078,637 | 0 | 157,044 | ||
GEEKNET INC | COM NEW | 36846Q203 | 2,866 | 158,426 | SH | SOLE | 158,426 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T107 | 2,233 | 893,191 | SH | SOLE | 893,191 | 0 | 0 | ||
GENCORP INC | COM | 368682100 | 30,307 | 1,681,853 | SH | SOLE | 1,545,556 | 0 | 136,297 | ||
GENCORP INC | SDCV 4.062%12/3 | 368682AN0 | 1,247 | 619,000 | PRN | SOLE | 619,000 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 101,683 | 1,795,258 | SH | SOLE | 1,659,469 | 0 | 135,789 | ||
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 42,956 | 1,460,577 | SH | SOLE | 1,327,028 | 0 | 133,549 | ||
GENERAL COMMUNICATION INC | CL A | 369385109 | 12,154 | 1,090,042 | SH | SOLE | 1,008,530 | 0 | 81,512 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 804,916 | 8,424,025 | SH | SOLE | 6,779,913 | 0 | 1,644,112 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 7,386,322 | 263,514,889 | SH | SOLE | 208,087,917 | 0 | 55,426,972 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 405,375 | 20,198,073 | SH | SOLE | 17,217,262 | 0 | 2,980,811 | ||
GENERAL MLS INC | COM | 370334104 | 870,524 | 17,441,876 | SH | SOLE | 14,062,569 | 0 | 3,379,307 | ||
GENERAL MOLY INC | COM | 370373102 | 2,839 | 2,118,679 | SH | SOLE | 1,974,681 | 0 | 143,998 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,410,006 | 34,499,791 | SH | SOLE | 29,366,085 | 0 | 5,133,706 | ||
GENESCO INC | COM | 371532102 | 45,984 | 629,396 | SH | SOLE | 569,095 | 0 | 60,301 | ||
GENESEE & WYO INC | CL A | 371559105 | 126,741 | 1,319,536 | SH | SOLE | 1,175,776 | 0 | 143,760 | ||
GENIE ENERGY LTD | CL B | 372284208 | 5,297 | 518,791 | SH | SOLE | 477,052 | 0 | 41,739 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 5,449 | 410,031 | SH | SOLE | 347,000 | 0 | 63,031 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 15,871 | 542,240 | SH | SOLE | 502,732 | 0 | 39,508 | ||
GENPACT LIMITED | SHS | G3922B107 | 55,701 | 3,032,184 | SH | SOLE | 2,649,479 | 0 | 382,705 | ||
GENTEX CORP | COM | 371901109 | 135,780 | 4,117,051 | SH | SOLE | 3,659,961 | 0 | 457,090 | ||
GENTHERM INC | COM | 37253A103 | 29,902 | 1,115,319 | SH | SOLE | 1,019,900 | 0 | 95,419 | ||
GENTIVA HEALTH SERVICES INC | COM | 37247A102 | 11,692 | 942,121 | SH | SOLE | 864,240 | 0 | 77,881 | ||
GENUINE PARTS CO | COM | 372460105 | 352,134 | 4,232,885 | SH | SOLE | 3,312,724 | 0 | 920,161 | ||
GENVEC INC | COM NEW | 37246C307 | 1,324 | 570,680 | SH | SOLE | 570,680 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 219,736 | 14,149,145 | SH | SOLE | 11,458,475 | 0 | 2,690,670 | ||
GEO GROUP INC | COM | 36159R103 | 67,166 | 2,084,595 | SH | SOLE | 1,914,813 | 0 | 169,782 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 33,026 | 348,984 | SH | SOLE | 313,149 | 0 | 35,835 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 11,422 | 401,831 | SH | SOLE | 375,019 | 0 | 26,812 | ||
GERON CORP | COM | 374163103 | 18,324 | 3,865,750 | SH | SOLE | 3,524,064 | 0 | 341,686 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 18,855 | 1,026,417 | SH | SOLE | 946,976 | 0 | 79,441 | ||
GFI GROUP INC | COM | 361652209 | 8,573 | 2,192,527 | SH | SOLE | 2,001,555 | 0 | 190,972 | ||
GIANT INTERACTIVE GROUP INC | ADR | 374511103 | 106 | 9,464 | SH | SOLE | 9,464 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 16,435 | 884,061 | SH | SOLE | 798,502 | 0 | 85,559 | ||
GIGA TRONICS INC | COM | 375175106 | 7 | 8,046 | SH | SOLE | 8,046 | 0 | 0 | ||
GIGAMON INC | COM | 37518B102 | 2,188 | 77,934 | SH | SOLE | 67,022 | 0 | 10,912 | ||
GIGOPTIX INC | COM | 37517Y103 | 32 | 21,005 | SH | SOLE | 21,005 | 0 | 0 | ||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 52 | 11,029 | SH | SOLE | 11,029 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,066,561 | 40,833,030 | SH | SOLE | 32,027,268 | 0 | 8,805,762 | ||
GILEAD SCIENCES INC | NOTE 1.000% 5/0 | 375558AN3 | 4,238 | 1,275,000 | PRN | SOLE | 1,275,000 | 0 | 0 | ||
GILEAD SCIENCES INC | NOTE 1.625% 5/0 | 375558AP8 | 2,451 | 743,000 | PRN | SOLE | 743,000 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 59,264 | 1,989,404 | SH | SOLE | 1,793,802 | 0 | 195,602 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 2,584 | 270,056 | SH | SOLE | 219,554 | 0 | 50,502 | ||
GLADSTONE COML CORP | COM | 376536108 | 6,979 | 388,382 | SH | SOLE | 332,456 | 0 | 55,926 | ||
GLADSTONE INVT CORP | COM | 376546107 | 2,720 | 337,442 | SH | SOLE | 277,271 | 0 | 60,171 | ||
GLATFELTER | COM | 377316104 | 33,843 | 1,224,426 | SH | SOLE | 1,115,123 | 0 | 109,303 | ||
GLEACHER & CO INC | COM NEW | 377341201 | 947 | 91,110 | SH | SOLE | 83,726 | 0 | 7,384 | ||
GLIMCHER RLTY TR | SH BEN INT | 379302102 | 53,427 | 5,708,008 | SH | SOLE | 5,358,436 | 0 | 349,572 | ||
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 6,269 | 378,803 | SH | SOLE | 364,152 | 0 | 14,651 | ||
GLOBAL CASH ACCESS HLDGS INC | COM | 378967103 | 27,496 | 2,752,362 | SH | SOLE | 2,610,829 | 0 | 141,533 | ||
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 5,519 | 371,118 | SH | SOLE | 327,787 | 0 | 43,331 | ||
GLOBAL GEOPHYSICAL SVCS INC | COM | 37946S107 | 359 | 222,940 | SH | SOLE | 191,381 | 0 | 31,559 | ||
GLOBAL INDEMNITY PLC | SHS | G39319101 | 8,843 | 349,507 | SH | SOLE | 320,252 | 0 | 29,255 | ||
GLOBAL PMTS INC | COM | 37940X102 | 132,002 | 2,031,106 | SH | SOLE | 1,806,263 | 0 | 224,843 | ||
GLOBAL POWER EQUIPMENT GRP I | COM PAR $0.01 | 37941P306 | 3,856 | 197,032 | SH | SOLE | 164,126 | 0 | 32,906 | ||
GLOBAL SHIP LEASE INC NEW | SHS A | Y27183105 | 195 | 32,381 | SH | SOLE | 32,381 | 0 | 0 | ||
GLOBAL SOURCES LTD | ORD | G39300101 | 1,493 | 183,589 | SH | SOLE | 164,554 | 0 | 19,035 | ||
GLOBAL TECH ADVANCED INNOVAT | SHS NEW | G39320117 | 215 | 34,018 | SH | SOLE | 34,018 | 0 | 0 | ||
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 32,416 | 1,799,863 | SH | SOLE | 1,619,282 | 0 | 180,581 | ||
GLOBUS MED INC | CL A | 379577208 | 26,548 | 1,315,557 | SH | SOLE | 1,192,688 | 0 | 122,869 | ||
GLU MOBILE INC | COM | 379890106 | 7,318 | 1,885,622 | SH | SOLE | 1,754,913 | 0 | 130,709 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 139,680 | 2,389,731 | SH | SOLE | 2,093,249 | 0 | 296,482 | ||
GOGO INC | COM | 38046C109 | 7,443 | 299,827 | SH | SOLE | 283,315 | 0 | 16,512 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 18,651 | 513,947 | SH | SOLE | 330,741 | 0 | 183,206 | ||
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 1,319 | 412,257 | SH | SOLE | 412,257 | 0 | 0 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 1,875 | 413,872 | SH | SOLE | 333,530 | 0 | 80,342 | ||
GOLDCORP INC NEW | COM | 380956409 | 2,375 | 109,580 | SH | SOLE | 109,580 | 0 | 0 | ||
GOLDEN MINERALS CO | COM | 381119106 | 32 | 67,119 | SH | SOLE | 67,119 | 0 | 0 | ||
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 726 | 1,649,252 | SH | SOLE | 1,649,252 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,004,059 | 11,305,758 | SH | SOLE | 8,878,935 | 0 | 2,426,823 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 8,904 | 465,911 | SH | SOLE | 372,099 | 0 | 93,812 | ||
GOOD TIMES RESTAURANTS INC | COM PAR $.001NEW | 382140879 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
GOODRICH PETE CORP | COM NEW | 382410405 | 18,053 | 1,060,677 | SH | SOLE | 984,514 | 0 | 76,163 | ||
GOODRICH PETE CORP | NOTE 5.000%10/0 | 382410AC2 | 282 | 277,000 | PRN | SOLE | 277,000 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 196,452 | 8,236,990 | SH | SOLE | 6,986,456 | 0 | 1,250,534 | ||
GOODYEAR TIRE & RUBR CO | PFD CONV 5.875% | 382550309 | 732 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 8,173,258 | 7,292,929 | SH | SOLE | 5,742,050 | 0 | 1,550,879 | ||
GORDMANS STORES INC | COM | 38269P100 | 1,203 | 156,832 | SH | SOLE | 142,679 | 0 | 14,153 | ||
GORMAN RUPP CO | COM | 383082104 | 17,248 | 515,948 | SH | SOLE | 476,553 | 0 | 39,395 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 43,620 | 1,755,331 | SH | SOLE | 1,603,586 | 0 | 151,745 | ||
GP STRATEGIES CORP | COM | 36225V104 | 4,873 | 163,573 | SH | SOLE | 140,665 | 0 | 22,908 | ||
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 10,902 | 204,845 | SH | SOLE | 204,845 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 188,878 | 1,910,367 | SH | SOLE | 1,684,299 | 0 | 226,068 | ||
GRACO INC | COM | 384109104 | 130,876 | 1,675,321 | SH | SOLE | 1,494,046 | 0 | 181,275 | ||
GRAFTECH INTL LTD | COM | 384313102 | 35,214 | 3,135,745 | SH | SOLE | 2,813,588 | 0 | 322,157 | ||
GRAHAM CORP | COM | 384556106 | 11,680 | 321,848 | SH | SOLE | 304,486 | 0 | 17,362 | ||
GRAHAM HLDGS CO | COM | 384637104 | 81,623 | 123,052 | SH | SOLE | 96,665 | 0 | 26,387 | ||
GRAINGER W W INC | COM | 384802104 | 410,088 | 1,605,544 | SH | SOLE | 1,250,674 | 0 | 354,870 | ||
GRAMERCY PPTY TR INC | COM | 38489R100 | 13,779 | 2,396,415 | SH | SOLE | 2,281,936 | 0 | 114,479 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 5,907 | 808,086 | SH | SOLE | 808,086 | 0 | 0 | ||
GRANA Y MONTERO S A A | SPONSORED ADR | 38500P208 | 549 | 25,846 | SH | SOLE | 25,846 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 52,867 | 1,212,552 | SH | SOLE | 1,102,705 | 0 | 109,847 | ||
GRANITE CONSTR INC | COM | 387328107 | 37,755 | 1,079,342 | SH | SOLE | 975,069 | 0 | 104,273 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 59,104 | 6,156,698 | SH | SOLE | 5,625,596 | 0 | 531,102 | ||
GRAY TELEVISION INC | COM | 389375106 | 20,582 | 1,383,224 | SH | SOLE | 1,297,571 | 0 | 85,653 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 14,799 | 1,608,578 | SH | SOLE | 1,431,315 | 0 | 177,263 | ||
GREAT NORTHN IRON ORE PPTYS | CTFS BEN INT | 391064102 | 713 | 10,468 | SH | SOLE | 10,468 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 101,549 | 4,189,313 | SH | SOLE | 3,673,945 | 0 | 515,368 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 10,746 | 353,373 | SH | SOLE | 320,288 | 0 | 33,085 | ||
GREATBATCH INC | COM | 39153L106 | 30,271 | 684,253 | SH | SOLE | 615,864 | 0 | 68,389 | ||
GREEN DOT CORP | CL A | 39304D102 | 18,039 | 717,276 | SH | SOLE | 653,671 | 0 | 63,605 | ||
GREEN MTN COFFEE ROASTERS IN | COM | 393122106 | 279,531 | 3,700,432 | SH | SOLE | 3,238,394 | 0 | 462,038 | ||
GREEN PLAINS RENEWABLE ENERG | COM | 393222104 | 8,577 | 442,578 | SH | SOLE | 379,677 | 0 | 62,901 | ||
GREENBRIER COS INC | COM | 393657101 | 24,505 | 746,207 | SH | SOLE | 677,079 | 0 | 69,128 | ||
GREENHILL & CO INC | COM | 395259104 | 46,232 | 797,930 | SH | SOLE | 730,560 | 0 | 67,370 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 28,228 | 837,385 | SH | SOLE | 757,227 | 0 | 80,158 | ||
GREIF INC | CL A | 397624107 | 44,237 | 844,218 | SH | SOLE | 743,337 | 0 | 100,881 | ||
GRIFFIN LD & NURSERIES INC | CL A | 398231100 | 2,724 | 81,600 | SH | SOLE | 77,701 | 0 | 3,899 | ||
GRIFFON CORP | COM | 398433102 | 17,772 | 1,345,311 | SH | SOLE | 1,225,799 | 0 | 119,512 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 39,635 | 558,085 | SH | SOLE | 498,793 | 0 | 59,292 | ||
GROUPON INC | COM CL A | 399473107 | 111,713 | 9,495,405 | SH | SOLE | 8,243,490 | 0 | 1,251,915 | ||
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 1,651 | 61,851 | SH | SOLE | 61,851 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 19,774 | 158,659 | SH | SOLE | 125,590 | 0 | 33,069 | ||
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 5,199 | 497,498 | SH | SOLE | 497,498 | 0 | 0 | ||
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 60 | 4,389 | SH | SOLE | 4,389 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 877 | 28,995 | SH | SOLE | 28,995 | 0 | 0 | ||
GSE HLDG INC | COM | 36191X100 | 179 | 86,391 | SH | SOLE | 70,356 | 0 | 16,035 | ||
GSE SYS INC | COM | 36227K106 | 79 | 49,567 | SH | SOLE | 49,567 | 0 | 0 | ||
GSI GROUP INC CDA NEW | COM NEW | 36191C205 | 4,226 | 375,985 | SH | SOLE | 292,665 | 0 | 83,320 | ||
GSI TECHNOLOGY | COM | 36241U106 | 1,558 | 234,652 | SH | SOLE | 191,797 | 0 | 42,855 | ||
GSV CAP CORP | COM | 36191J101 | 2,907 | 240,416 | SH | SOLE | 198,874 | 0 | 41,542 | ||
GT ADVANCED TECHNOLOGIES INC | COM | 36191U106 | 30,564 | 3,507,029 | SH | SOLE | 3,188,780 | 0 | 318,249 | ||
GTX INC DEL | COM | 40052B108 | 2,142 | 1,297,952 | SH | SOLE | 1,270,019 | 0 | 27,933 | ||
GUANGSHEN RY LTD | SPONSORED ADR | 40065W107 | 624 | 27,017 | SH | SOLE | 27,017 | 0 | 0 | ||
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 2,131 | 151,665 | SH | SOLE | 130,778 | 0 | 20,887 | ||
GUESS INC | COM | 401617105 | 50,317 | 1,619,465 | SH | SOLE | 1,413,625 | 0 | 205,840 | ||
GUIDANCE SOFTWARE INC | COM | 401692108 | 1,978 | 195,796 | SH | SOLE | 163,647 | 0 | 32,149 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 75,298 | 1,534,496 | SH | SOLE | 1,415,632 | 0 | 118,864 | ||
GULF ISLAND FABRICATION INC | COM | 402307102 | 9,421 | 405,716 | SH | SOLE | 360,612 | 0 | 45,104 | ||
GULF RESOURCES INC | COM PAR $0.0005 | 40251W309 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 35,121 | 745,203 | SH | SOLE | 687,125 | 0 | 58,078 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 149,032 | 2,360,710 | SH | SOLE | 2,106,566 | 0 | 254,144 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 25,524 | 861,434 | SH | SOLE | 792,135 | 0 | 69,299 | ||
HACKETT GROUP INC | COM | 404609109 | 7,509 | 1,209,151 | SH | SOLE | 1,153,396 | 0 | 55,755 | ||
HAEMONETICS CORP | COM | 405024100 | 57,717 | 1,369,980 | SH | SOLE | 1,248,567 | 0 | 121,413 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 125,403 | 1,381,395 | SH | SOLE | 1,276,155 | 0 | 105,240 | ||
HALCON RES CORP | COM NEW | 40537Q209 | 26,600 | 6,891,105 | SH | SOLE | 6,263,291 | 0 | 627,814 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 1,139 | 141,326 | SH | SOLE | 132,797 | 0 | 8,529 | ||
HALLIBURTON CO | COM | 406216101 | 1,202,397 | 23,692,550 | SH | SOLE | 18,775,019 | 0 | 4,917,531 | ||
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 2,774 | 312,189 | SH | SOLE | 293,800 | 0 | 18,389 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 37,915 | 2,529,358 | SH | SOLE | 2,317,197 | 0 | 212,161 | ||
HAMPDEN BANCORP INC | COM | 40867E107 | 145 | 8,821 | SH | SOLE | 0 | 0 | 8,821 | ||
HAMPTON ROADS BANKSHARES INC | COM NEW | 409321502 | 556 | 317,773 | SH | SOLE | 284,619 | 0 | 33,154 | ||
HANCOCK HLDG CO | COM | 410120109 | 89,172 | 2,431,066 | SH | SOLE | 2,209,893 | 0 | 221,173 | ||
HANDY & HARMAN LTD | COM | 410315105 | 1,282 | 52,957 | SH | SOLE | 44,946 | 0 | 8,011 | ||
HANESBRANDS INC | COM | 410345102 | 206,633 | 2,940,555 | SH | SOLE | 2,650,702 | 0 | 289,853 | ||
HANGER INC | COM NEW | 41043F208 | 40,164 | 1,020,953 | SH | SOLE | 929,586 | 0 | 91,367 | ||
HANMI FINL CORP | COM NEW | 410495204 | 22,324 | 1,019,804 | SH | SOLE | 924,171 | 0 | 95,633 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2,029 | 145,330 | SH | SOLE | 129,957 | 0 | 15,373 | ||
HANOVER INS GROUP INC | COM | 410867105 | 70,713 | 1,184,272 | SH | SOLE | 1,039,560 | 0 | 144,712 | ||
HANSEN MEDICAL INC | COM | 411307101 | 63 | 36,495 | SH | SOLE | 36,495 | 0 | 0 | ||
HANWHA SOLARONE CO LTD | SPONSORED ADR | 41135V103 | 174 | 62,816 | SH | SOLE | 62,816 | 0 | 0 | ||
HARBINGER GROUP INC | COM | 41146A106 | 7,986 | 673,927 | SH | SOLE | 594,348 | 0 | 79,579 | ||
HARDINGE INC | COM | 412324303 | 5,545 | 383,234 | SH | SOLE | 365,806 | 0 | 17,428 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 391,609 | 5,655,825 | SH | SOLE | 4,497,158 | 0 | 1,158,667 | ||
HARMAN INTL INDS INC | COM | 413086109 | 145,691 | 1,779,976 | SH | SOLE | 1,407,386 | 0 | 372,590 | ||
HARMONIC INC | COM | 413160102 | 21,321 | 2,889,078 | SH | SOLE | 2,599,672 | 0 | 289,406 | ||
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 2,250 | 889,217 | SH | SOLE | 889,217 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 194,411 | 2,784,862 | SH | SOLE | 2,210,951 | 0 | 573,911 | ||
HARRIS INTERACTIVE INC | COM | 414549105 | 1,900 | 949,773 | SH | SOLE | 949,773 | 0 | 0 | ||
HARRIS TEETER SUPERMARKETS I | COM | 414585109 | 71,189 | 1,442,535 | SH | SOLE | 1,313,157 | 0 | 129,378 | ||
HARSCO CORP | COM | 415864107 | 66,753 | 2,381,483 | SH | SOLE | 2,106,182 | 0 | 275,301 | ||
HARTE-HANKS INC | COM | 416196103 | 19,454 | 2,487,772 | SH | SOLE | 2,345,685 | 0 | 142,087 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 430,897 | 11,893,369 | SH | SOLE | 9,367,652 | 0 | 2,525,717 | ||
HARVARD APPARATUS REGENER TE | COM | 41690A106 | 2,041 | 429,636 | SH | SOLE | 411,737 | 0 | 17,899 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 7,491 | 1,593,827 | SH | SOLE | 1,533,490 | 0 | 60,337 | ||
HARVEST NATURAL RESOURCES IN | COM | 41754V103 | 3,769 | 833,750 | SH | SOLE | 833,750 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 162,759 | 2,958,715 | SH | SOLE | 2,356,152 | 0 | 602,563 | ||
HASTINGS ENTMT INC | COM | 418365102 | 263 | 135,007 | SH | SOLE | 135,007 | 0 | 0 | ||
HATTERAS FINL CORP | COM | 41902R103 | 36,569 | 2,237,980 | SH | SOLE | 1,875,468 | 0 | 362,512 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 17,786 | 568,241 | SH | SOLE | 521,588 | 0 | 46,653 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 67,665 | 2,596,507 | SH | SOLE | 2,256,725 | 0 | 339,782 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 13,528 | 1,404,820 | SH | SOLE | 1,288,011 | 0 | 116,809 | ||
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 3,438 | 117,061 | SH | SOLE | 96,362 | 0 | 20,699 | ||
HAWKINS INC | COM | 420261109 | 10,860 | 292,025 | SH | SOLE | 269,886 | 0 | 22,139 | ||
HAWTHORN BANCSHARES INC | COM | 420476103 | 6 | 503 | SH | SOLE | 503 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 18,280 | 330,923 | SH | SOLE | 294,257 | 0 | 36,666 | ||
HCA HOLDINGS INC | COM | 40412C101 | 363,369 | 7,616,205 | SH | SOLE | 6,710,626 | 0 | 905,579 | ||
HCC INS HLDGS INC | COM | 404132102 | 125,881 | 2,728,232 | SH | SOLE | 2,382,061 | 0 | 346,171 | ||
HCI GROUP INC | COM | 40416E103 | 16,430 | 307,112 | SH | SOLE | 287,967 | 0 | 19,145 | ||
HCP INC | COM | 40414L109 | 627,067 | 17,265,062 | SH | SOLE | 14,841,767 | 0 | 2,423,295 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 37,826 | 1,575,436 | SH | SOLE | 1,296,077 | 0 | 279,359 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 984 | 28,573 | SH | SOLE | 28,573 | 0 | 0 | ||
HEADWATERS INC | COM | 42210P102 | 21,523 | 2,198,465 | SH | SOLE | 2,000,629 | 0 | 197,836 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 590,235 | 11,018,010 | SH | SOLE | 9,486,743 | 0 | 1,531,267 | ||
HEALTH CARE REIT INC | PFD PER CON I | 42217K601 | 440 | 8,584 | SH | SOLE | 8,584 | 0 | 0 | ||
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 442 | 43,670 | SH | SOLE | 38,543 | 0 | 5,127 | ||
HEALTH MGMT ASSOC INC NEW | CL A | 421933102 | 91,846 | 7,011,144 | SH | SOLE | 6,246,922 | 0 | 764,222 | ||
HEALTH NET INC | COM | 42222G108 | 81,211 | 2,737,137 | SH | SOLE | 2,225,999 | 0 | 511,138 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 78,762 | 3,696,001 | SH | SOLE | 3,451,155 | 0 | 244,846 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 51,400 | 1,811,757 | SH | SOLE | 1,651,597 | 0 | 160,160 | ||
HEALTHCARE TR AMER INC | CL A | 42225P105 | 40,861 | 4,152,550 | SH | SOLE | 3,738,164 | 0 | 414,386 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 79,271 | 2,379,084 | SH | SOLE | 2,165,178 | 0 | 213,906 | ||
HEALTHSTREAM INC | COM | 42222N103 | 18,977 | 581,643 | SH | SOLE | 530,608 | 0 | 51,035 | ||
HEALTHWAYS INC | COM | 422245100 | 15,193 | 989,744 | SH | SOLE | 899,240 | 0 | 90,504 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 24,740 | 1,260,954 | SH | SOLE | 1,146,836 | 0 | 114,118 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 12,737 | 442,403 | SH | SOLE | 406,061 | 0 | 36,342 | ||
HEARTLAND PMT SYS INC | COM | 42235N108 | 46,302 | 929,008 | SH | SOLE | 841,445 | 0 | 87,563 | ||
HEARTWARE INTL INC | COM | 422368100 | 39,791 | 423,751 | SH | SOLE | 385,961 | 0 | 37,790 | ||
HECLA MNG CO | COM | 422704106 | 28,432 | 9,231,140 | SH | SOLE | 8,336,487 | 0 | 894,653 | ||
HEICO CORP NEW | COM | 422806109 | 45,000 | 776,533 | SH | SOLE | 666,277 | 0 | 110,256 | ||
HEICO CORP NEW | CL A | 422806208 | 33,224 | 788,788 | SH | SOLE | 776,510 | 0 | 12,278 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 10,055 | 499,243 | SH | SOLE | 449,553 | 0 | 49,690 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 41,552 | 841,469 | SH | SOLE | 756,591 | 0 | 84,878 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 85,756 | 3,699,586 | SH | SOLE | 3,417,817 | 0 | 281,769 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 230,628 | 2,742,962 | SH | SOLE | 2,173,066 | 0 | 569,896 | ||
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 927 | 78,096 | SH | SOLE | 69,818 | 0 | 8,278 | ||
HEMISPHERX BIOPHARMA INC | COM | 42366C103 | 631 | 2,379,755 | SH | SOLE | 2,379,755 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 136,301 | 2,301,985 | SH | SOLE | 2,043,900 | 0 | 258,085 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 163,627 | 2,079,124 | SH | SOLE | 1,801,072 | 0 | 278,052 | ||
HERCULES OFFSHORE INC | COM | 427093109 | 28,833 | 4,421,584 | SH | SOLE | 3,996,027 | 0 | 425,557 | ||
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 12,686 | 773,527 | SH | SOLE | 598,112 | 0 | 175,415 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 5,402 | 655,545 | SH | SOLE | 627,958 | 0 | 27,587 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 1,730 | 84,415 | SH | SOLE | 72,289 | 0 | 12,126 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 8,407 | 491,633 | SH | SOLE | 459,879 | 0 | 31,754 | ||
HERITAGE FINL GROUP INC | COM | 42726X102 | 3,680 | 191,151 | SH | SOLE | 191,151 | 0 | 0 | ||
HERITAGE OAKS BANCORP | COM | 42724R107 | 2,720 | 362,640 | SH | SOLE | 335,087 | 0 | 27,553 | ||
HERSHA HOSPITALITY TR | SH BEN INT A | 427825104 | 43,518 | 7,812,959 | SH | SOLE | 7,255,236 | 0 | 557,723 | ||
HERSHEY CO | COM | 427866108 | 420,743 | 4,327,296 | SH | SOLE | 3,530,158 | 0 | 797,138 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 277,755 | 9,704,931 | SH | SOLE | 8,579,172 | 0 | 1,125,759 | ||
HERTZ GLOBAL HOLDINGS INC | NOTE 5.250% 6/0 | 42805TAA3 | 108 | 31,000 | PRN | SOLE | 31,000 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 1,703 | 195,310 | SH | SOLE | 195,310 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 619,235 | 7,460,666 | SH | SOLE | 5,880,009 | 0 | 1,580,657 | ||
HEWLETT PACKARD CO | COM | 428236103 | 1,425,352 | 50,941,827 | SH | SOLE | 40,483,908 | 0 | 10,457,919 | ||
HEXCEL CORP NEW | COM | 428291108 | 113,315 | 2,535,580 | SH | SOLE | 2,236,365 | 0 | 299,215 | ||
HF FINL CORP | COM | 404172108 | 2 | 185 | SH | SOLE | 185 | 0 | 0 | ||
HFF INC | CL A | 40418F108 | 25,182 | 937,864 | SH | SOLE | 850,337 | 0 | 87,527 | ||
HHGREGG INC | COM | 42833L108 | 7,043 | 504,164 | SH | SOLE | 469,990 | 0 | 34,174 | ||
HI-TECH PHARMACAL INC | COM | 42840B101 | 21,337 | 491,738 | SH | SOLE | 460,613 | 0 | 31,125 | ||
HIBBETT SPORTS INC | COM | 428567101 | 45,954 | 684,331 | SH | SOLE | 623,401 | 0 | 60,930 | ||
HICKORY TECH CORP | COM | 429060106 | 2,247 | 175,125 | SH | SOLE | 152,050 | 0 | 23,075 | ||
HIGHER ONE HLDGS INC | COM | 42983D104 | 9,259 | 948,636 | SH | SOLE | 879,434 | 0 | 69,202 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 133,346 | 3,686,642 | SH | SOLE | 3,452,660 | 0 | 233,982 | ||
HILL INTERNATIONAL INC | COM | 431466101 | 2,320 | 587,302 | SH | SOLE | 559,084 | 0 | 28,218 | ||
HILL ROM HLDGS INC | COM | 431475102 | 66,326 | 1,604,405 | SH | SOLE | 1,401,184 | 0 | 203,221 | ||
HILLENBRAND INC | COM | 431571108 | 45,828 | 1,557,723 | SH | SOLE | 1,419,104 | 0 | 138,619 | ||
HILLSHIRE BRANDS CO | COM | 432589109 | 118,047 | 3,530,102 | SH | SOLE | 3,021,156 | 0 | 508,946 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 41,195 | 1,781,020 | SH | SOLE | 1,599,500 | 0 | 181,520 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 1,221 | 54,879 | SH | SOLE | 54,879 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 959 | 12,220 | SH | SOLE | 10,342 | 0 | 1,878 | ||
HITTITE MICROWAVE CORP | COM | 43365Y104 | 48,431 | 784,561 | SH | SOLE | 712,020 | 0 | 72,541 | ||
HMN FINL INC | COM | 40424G108 | 317 | 29,967 | SH | SOLE | 29,967 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 59,680 | 2,629,062 | SH | SOLE | 2,422,755 | 0 | 206,307 | ||
HNI CORP | COM | 404251100 | 51,419 | 1,324,212 | SH | SOLE | 1,215,199 | 0 | 109,013 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 265,419 | 5,341,503 | SH | SOLE | 4,683,950 | 0 | 657,553 | ||
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 204 | 10,752 | SH | SOLE | 10,752 | 0 | 0 | ||
HOLLYWOOD MEDIA CORP | COM | 436233100 | 580 | 414,561 | SH | SOLE | 414,561 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 168,880 | 7,556,149 | SH | SOLE | 6,655,001 | 0 | 901,148 | ||
HOME BANCORP INC | COM | 43689E107 | 1,513 | 80,283 | SH | SOLE | 54,347 | 0 | 25,936 | ||
HOME BANCSHARES INC | COM | 436893200 | 46,116 | 1,234,704 | SH | SOLE | 1,112,119 | 0 | 122,585 | ||
HOME DEPOT INC | COM | 437076102 | 3,053,812 | 37,087,829 | SH | SOLE | 29,252,095 | 0 | 7,835,734 | ||
HOME FED BANCORP INC MD | COM | 43710G105 | 3,780 | 253,714 | SH | SOLE | 208,521 | 0 | 45,193 | ||
HOME INNS & HOTELS MGMT INC | SPON ADR | 43713W107 | 777 | 17,803 | SH | SOLE | 17,803 | 0 | 0 | ||
HOME LN SERVICING SOLUTIONS | ORD SHS | G6648D109 | 45,231 | 1,969,125 | SH | SOLE | 1,771,430 | 0 | 197,695 | ||
HOME PROPERTIES INC | COM | 437306103 | 118,981 | 2,218,975 | SH | SOLE | 2,027,652 | 0 | 191,323 | ||
HOMEAWAY INC | COM | 43739Q100 | 58,572 | 1,432,786 | SH | SOLE | 1,248,006 | 0 | 184,780 | ||
HOMESTREET INC | COM | 43785V102 | 13,706 | 685,289 | SH | SOLE | 663,163 | 0 | 22,126 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 3,890 | 243,248 | SH | SOLE | 199,642 | 0 | 43,606 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,834,092 | 20,073,244 | SH | SOLE | 15,957,863 | 0 | 4,115,381 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 1,967 | 117,929 | SH | SOLE | 106,157 | 0 | 11,772 | ||
HOOPER HOLMES INC | COM | 439104100 | 403 | 759,581 | SH | SOLE | 739,906 | 0 | 19,675 | ||
HOPFED BANCORP INC | COM | 439734104 | 2 | 196 | SH | SOLE | 196 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 37,793 | 1,198,252 | SH | SOLE | 1,084,023 | 0 | 114,229 | ||
HORIZON BANCORP IND | COM | 440407104 | 2,231 | 88,077 | SH | SOLE | 74,163 | 0 | 13,914 | ||
HORIZON PHARMA INC | COM | 44047T109 | 4,455 | 584,681 | SH | SOLE | 499,373 | 0 | 85,308 | ||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 1,331 | 93,654 | SH | SOLE | 79,015 | 0 | 14,639 | ||
HORMEL FOODS CORP | COM | 440452100 | 172,250 | 3,813,370 | SH | SOLE | 3,098,876 | 0 | 714,494 | ||
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 44,597 | 905,896 | SH | SOLE | 810,099 | 0 | 95,797 | ||
HORSEHEAD HLDG CORP | COM | 440694305 | 23,659 | 1,459,559 | SH | SOLE | 1,320,842 | 0 | 138,717 | ||
HOSPIRA INC | COM | 441060100 | 176,114 | 4,266,324 | SH | SOLE | 3,384,772 | 0 | 881,552 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 158,724 | 5,872,139 | SH | SOLE | 5,378,768 | 0 | 493,371 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 645,563 | 33,207,956 | SH | SOLE | 27,623,123 | 0 | 5,584,833 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 3,049 | 179,755 | SH | SOLE | 152,490 | 0 | 27,265 | ||
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 8,212 | 613,782 | SH | SOLE | 554,511 | 0 | 59,271 | ||
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 20,522 | 3,099,988 | SH | SOLE | 2,817,021 | 0 | 282,967 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 101,486 | 845,016 | SH | SOLE | 718,770 | 0 | 126,246 | ||
HSN INC | COM | 404303109 | 60,440 | 970,139 | SH | SOLE | 888,651 | 0 | 81,488 | ||
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 1,606 | 44,316 | SH | SOLE | 44,316 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 42,854 | 1,074,577 | SH | SOLE | 987,669 | 0 | 86,908 | ||
HUBBELL INC | CL B | 443510201 | 164,757 | 1,512,919 | SH | SOLE | 1,314,710 | 0 | 198,209 | ||
HUDSON CITY BANCORP | COM | 443683107 | 126,129 | 13,375,319 | SH | SOLE | 10,571,136 | 0 | 2,804,183 | ||
HUDSON GLOBAL INC | COM | 443787106 | 2,770 | 689,149 | SH | SOLE | 666,934 | 0 | 22,215 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 33,801 | 1,545,534 | SH | SOLE | 1,425,196 | 0 | 120,338 | ||
HUDSON VALLEY HOLDING CORP | COM | 444172100 | 10,222 | 502,305 | SH | SOLE | 461,423 | 0 | 40,882 | ||
HUMANA INC | COM | 444859102 | 420,038 | 4,069,350 | SH | SOLE | 3,235,751 | 0 | 833,599 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 192,535 | 2,490,747 | SH | SOLE | 2,202,535 | 0 | 288,212 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 211,696 | 21,937,384 | SH | SOLE | 17,345,055 | 0 | 4,592,329 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 123,753 | 1,374,886 | SH | SOLE | 1,227,310 | 0 | 147,576 | ||
HUNTSMAN CORP | COM | 447011107 | 118,994 | 4,837,168 | SH | SOLE | 4,176,593 | 0 | 660,575 | ||
HURCO COMPANIES INC | COM | 447324104 | 1,929 | 77,118 | SH | SOLE | 62,395 | 0 | 14,723 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 39,559 | 631,225 | SH | SOLE | 567,275 | 0 | 63,950 | ||
HUTCHINSON TECHNOLOGY INC | COM | 448407106 | 3,249 | 1,015,451 | SH | SOLE | 991,594 | 0 | 23,857 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 57,692 | 1,166,433 | SH | SOLE | 1,056,500 | 0 | 109,933 | ||
HYPERDYNAMICS CORP | COM NEW | 448954206 | 1,472 | 361,724 | SH | SOLE | 361,724 | 0 | 0 | ||
HYPERION THERAPEUTICS INC | COM | 44915N101 | 1,802 | 89,114 | SH | SOLE | 73,938 | 0 | 15,176 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 29,750 | 319,343 | SH | SOLE | 293,853 | 0 | 25,490 | ||
I D SYSTEMS INC | COM | 449489103 | 2,067 | 356,948 | SH | SOLE | 356,948 | 0 | 0 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 214,336 | 3,122,104 | SH | SOLE | 2,596,703 | 0 | 525,401 | ||
IAMGOLD CORP | COM | 450913108 | 608 | 182,706 | SH | SOLE | 182,706 | 0 | 0 | ||
IAO KUN GROUP HLDG CO LTD | ORD USD SHS | G47204105 | 11 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 50,280 | 800,006 | SH | SOLE | 717,548 | 0 | 82,458 | ||
ICAD INC | COM NEW | 44934S206 | 3,989 | 342,123 | SH | SOLE | 342,123 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 19,294 | 555,872 | SH | SOLE | 496,401 | 0 | 59,471 | ||
ICG GROUP INC | COM | 44928D108 | 21,683 | 1,163,898 | SH | SOLE | 1,050,795 | 0 | 113,103 | ||
ICICI BK LTD | ADR | 45104G104 | 1,030 | 27,719 | SH | SOLE | 27,719 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 993 | 24,580 | SH | SOLE | 21,265 | 0 | 3,315 | ||
ICONIX BRAND GROUP INC | COM | 451055107 | 58,437 | 1,471,962 | SH | SOLE | 1,333,686 | 0 | 138,276 | ||
ICU MED INC | COM | 44930G107 | 27,943 | 438,594 | SH | SOLE | 404,256 | 0 | 34,338 | ||
IDACORP INC | COM | 451107106 | 75,102 | 1,448,728 | SH | SOLE | 1,312,829 | 0 | 135,899 | ||
IDENIX PHARMACEUTICALS INC | COM | 45166R204 | 18,238 | 3,049,816 | SH | SOLE | 2,805,339 | 0 | 244,477 | ||
IDENTIVE GROUP INC | COM | 45170X106 | 426 | 739,988 | SH | SOLE | 739,988 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 161,217 | 2,183,027 | SH | SOLE | 1,936,911 | 0 | 246,116 | ||
IDEXX LABS INC | COM | 45168D104 | 153,635 | 1,444,347 | SH | SOLE | 1,273,211 | 0 | 171,136 | ||
IDT CORP | CL B NEW | 448947507 | 10,907 | 610,362 | SH | SOLE | 577,469 | 0 | 32,893 | ||
IGATE CORP | COM | 45169U105 | 34,845 | 867,663 | SH | SOLE | 788,343 | 0 | 79,320 | ||
IGI LABS INC | COM | 449575109 | 179 | 58,766 | SH | SOLE | 58,766 | 0 | 0 | ||
IGNITE RESTAURANT GROUP INC | COM | 451730105 | 861 | 68,891 | SH | SOLE | 61,745 | 0 | 7,146 | ||
IHS INC | CL A | 451734107 | 178,296 | 1,489,525 | SH | SOLE | 1,294,247 | 0 | 195,278 | ||
II VI INC | COM | 902104108 | 33,529 | 1,907,202 | SH | SOLE | 1,782,638 | 0 | 124,564 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 862,566 | 10,258,875 | SH | SOLE | 8,124,539 | 0 | 2,134,336 | ||
ILLUMINA INC | COM | 452327109 | 329,312 | 2,977,778 | SH | SOLE | 2,581,993 | 0 | 395,785 | ||
IMAGE SENSING SYS INC | COM | 45244C104 | 293 | 59,151 | SH | SOLE | 59,151 | 0 | 0 | ||
IMATION CORP | COM | 45245A107 | 8,352 | 1,784,722 | SH | SOLE | 1,697,674 | 0 | 87,048 | ||
IMAX CORP | COM | 45245E109 | 140 | 4,758 | SH | SOLE | 1,167 | 0 | 3,591 | ||
IMMERSION CORP | COM | 452521107 | 12,149 | 1,170,453 | SH | SOLE | 1,115,796 | 0 | 54,657 | ||
IMMUNOGEN INC | COM | 45253H101 | 34,448 | 2,348,221 | SH | SOLE | 2,132,876 | 0 | 215,345 | ||
IMMUNOMEDICS INC | COM | 452907108 | 11,266 | 2,449,128 | SH | SOLE | 2,257,655 | 0 | 191,473 | ||
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 33 | 5,559 | SH | SOLE | 5,559 | 0 | 0 | ||
IMPAX LABORATORIES INC | COM | 45256B101 | 47,515 | 1,890,016 | SH | SOLE | 1,702,993 | 0 | 187,023 | ||
IMPERIAL HLDGS INC | COM | 452834104 | 2,104 | 321,752 | SH | SOLE | 303,493 | 0 | 18,259 | ||
IMPERVA INC | COM | 45321L100 | 25,916 | 538,455 | SH | SOLE | 494,514 | 0 | 43,941 | ||
INCONTACT INC | COM | 45336E109 | 4,818 | 616,877 | SH | SOLE | 516,541 | 0 | 100,336 | ||
INCYTE CORP | COM | 45337C102 | 160,328 | 3,166,656 | SH | SOLE | 2,830,558 | 0 | 336,098 | ||
INCYTE CORP | NOTE 4.750%10/0 | 45337CAJ1 | 19,438 | 3,375,000 | PRN | SOLE | 3,375,000 | 0 | 0 | ||
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 1,021 | 75,668 | SH | SOLE | 64,428 | 0 | 11,240 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 27,003 | 690,249 | SH | SOLE | 622,877 | 0 | 67,372 | ||
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 4,294 | 357,847 | SH | SOLE | 357,847 | 0 | 0 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 9,239 | 186,046 | SH | SOLE | 181,308 | 0 | 4,738 | ||
INFINERA CORPORATION | COM | 45667G103 | 31,753 | 3,246,779 | SH | SOLE | 2,966,246 | 0 | 280,533 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 17,962 | 1,300,626 | SH | SOLE | 1,193,800 | 0 | 106,826 | ||
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 23,449 | 326,822 | SH | SOLE | 295,941 | 0 | 30,881 | ||
INFOBLOX INC | COM | 45672H104 | 42,788 | 1,295,828 | SH | SOLE | 1,190,253 | 0 | 105,575 | ||
INFORMATICA CORP | COM | 45666Q102 | 136,188 | 3,281,628 | SH | SOLE | 2,961,690 | 0 | 319,938 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 37,333 | 659,593 | SH | SOLE | 544,487 | 0 | 115,106 | ||
ING U S INC | COM | 45685E106 | 118,821 | 3,380,386 | SH | SOLE | 2,415,848 | 0 | 964,538 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 438,542 | 7,119,182 | SH | SOLE | 5,631,474 | 0 | 1,487,708 | ||
INGLES MKTS INC | CL A | 457030104 | 12,661 | 467,213 | SH | SOLE | 433,386 | 0 | 33,827 | ||
INGRAM MICRO INC | CL A | 457153104 | 101,240 | 4,315,431 | SH | SOLE | 3,806,476 | 0 | 508,955 | ||
INGREDION INC | COM | 457187102 | 143,123 | 2,090,603 | SH | SOLE | 1,832,354 | 0 | 258,249 | ||
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 37,229 | 3,538,924 | SH | SOLE | 3,310,021 | 0 | 228,903 | ||
INNERWORKINGS INC | COM | 45773Y105 | 8,395 | 1,077,645 | SH | SOLE | 992,938 | 0 | 84,707 | ||
INNODATA INC | COM NEW | 457642205 | 1,423 | 580,784 | SH | SOLE | 580,784 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 27,355 | 562,858 | SH | SOLE | 509,679 | 0 | 53,179 | ||
INNOSPEC INC | COM | 45768S105 | 17,882 | 386,899 | SH | SOLE | 330,554 | 0 | 56,345 | ||
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 3,651 | 500,772 | SH | SOLE | 485,538 | 0 | 15,234 | ||
INOVIO PHARMACEUTICALS INC | COM | 45773H102 | 488 | 168,337 | SH | SOLE | 168,337 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 5,263 | 408,020 | SH | SOLE | 349,145 | 0 | 58,875 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 26,242 | 1,155,523 | SH | SOLE | 1,038,706 | 0 | 116,817 | ||
INSIGNIA SYS INC | COM | 45765Y105 | 1,310 | 479,954 | SH | SOLE | 479,954 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 18,020 | 1,060,013 | SH | SOLE | 985,418 | 0 | 74,595 | ||
INSPERITY INC | COM | 45778Q107 | 23,902 | 661,557 | SH | SOLE | 607,513 | 0 | 54,044 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 13,923 | 612,528 | SH | SOLE | 570,832 | 0 | 41,696 | ||
INSTITUTIONAL FINL MKTS INC | COM | 45779L107 | 490 | 247,300 | SH | SOLE | 247,300 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 55,211 | 1,488,170 | SH | SOLE | 1,355,930 | 0 | 132,240 | ||
INSULET CORP | NOTE 3.750% 6/1 | 45784PAC5 | 214 | 146,000 | PRN | SOLE | 146,000 | 0 | 0 | ||
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 6,706 | 173,234 | SH | SOLE | 162,445 | 0 | 10,789 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 29,838 | 625,412 | SH | SOLE | 569,656 | 0 | 55,756 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 40,953 | 4,022,890 | SH | SOLE | 3,664,632 | 0 | 358,258 | ||
INTEGRATED SILICON SOLUTION | COM | 45812P107 | 10,784 | 891,969 | SH | SOLE | 795,668 | 0 | 96,301 | ||
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 115,312 | 2,119,325 | SH | SOLE | 1,672,487 | 0 | 446,838 | ||
INTEL CORP | COM | 458140100 | 3,368,200 | 129,770,776 | SH | SOLE | 102,602,377 | 0 | 27,168,399 | ||
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 782 | 575,000 | PRN | SOLE | 575,000 | 0 | 0 | ||
INTELIQUENT INC | COM | 45825N107 | 15,618 | 1,368,785 | SH | SOLE | 1,311,917 | 0 | 56,868 | ||
INTELLICHECK MOBILISA INC | COM | 45817G102 | 3 | 5,296 | SH | SOLE | 5,296 | 0 | 0 | ||
INTELSAT S A | COM | L5140P101 | 4,577 | 203,052 | SH | SOLE | 148,907 | 0 | 54,145 | ||
INTER PARFUMS INC | COM | 458334109 | 16,048 | 448,145 | SH | SOLE | 407,003 | 0 | 41,142 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 26,418 | 1,085,355 | SH | SOLE | 937,930 | 0 | 147,425 | ||
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 29,582 | 439,168 | SH | SOLE | 400,133 | 0 | 39,035 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 5,569 | 81,567 | SH | SOLE | 68,909 | 0 | 12,658 | ||
INTERCONTINENTAL HTLS GRP PL | SPON ADR NEW 12 | 45857P400 | 1,593 | 47,646 | SH | SOLE | 47,646 | 0 | 0 | ||
INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | 670,766 | 2,982,242 | SH | SOLE | 2,381,078 | 0 | 601,164 | ||
INTERDIGITAL INC | COM | 45867G101 | 36,820 | 1,248,571 | SH | SOLE | 1,149,208 | 0 | 99,363 | ||
INTERFACE INC | COM | 458665304 | 35,320 | 1,608,393 | SH | SOLE | 1,462,672 | 0 | 145,721 | ||
INTERMOLECULAR INC | COM | 45882D109 | 1,830 | 371,894 | SH | SOLE | 353,192 | 0 | 18,702 | ||
INTERMUNE INC | COM | 45884X103 | 36,101 | 2,450,877 | SH | SOLE | 2,241,091 | 0 | 209,786 | ||
INTERMUNE INC | NOTE 2.500% 9/1 | 45884XAE3 | 30 | 34,000 | PRN | SOLE | 34,000 | 0 | 0 | ||
INTERNAP NETWORK SVCS CORP | COM PAR $.001 | 45885A300 | 12,539 | 1,667,456 | SH | SOLE | 1,514,781 | 0 | 152,675 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 43,329 | 1,643,747 | SH | SOLE | 1,499,447 | 0 | 144,300 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,017,577 | 26,750,425 | SH | SOLE | 21,107,307 | 0 | 5,643,118 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 193,164 | 2,246,618 | SH | SOLE | 1,777,962 | 0 | 468,656 | ||
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 140,920 | 7,759,901 | SH | SOLE | 6,391,741 | 0 | 1,368,160 | ||
INTERNATIONAL RECTIFIER CORP | COM | 460254105 | 56,700 | 2,174,903 | SH | SOLE | 1,987,181 | 0 | 187,722 | ||
INTERNATIONAL SHIPHOLDING CO | COM NEW | 460321201 | 6,872 | 232,934 | SH | SOLE | 224,435 | 0 | 8,499 | ||
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 26,849 | 757,388 | SH | SOLE | 686,283 | 0 | 71,105 | ||
INTERNET PATENTS CORP | COM | 46063G101 | 67 | 21,499 | SH | SOLE | 21,499 | 0 | 0 | ||
INTEROIL CORP | COM | 460951106 | 430 | 8,344 | SH | SOLE | 8,344 | 0 | 0 | ||
INTERPHASE CORP | COM | 460593106 | 890 | 229,983 | SH | SOLE | 229,983 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 201,032 | 11,357,750 | SH | SOLE | 9,053,346 | 0 | 2,304,404 | ||
INTERSECTIONS INC | COM | 460981301 | 3,788 | 486,295 | SH | SOLE | 459,567 | 0 | 26,728 | ||
INTERSIL CORP | CL A | 46069S109 | 42,991 | 3,747,808 | SH | SOLE | 3,404,959 | 0 | 342,849 | ||
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 32,699 | 1,057,934 | SH | SOLE | 966,016 | 0 | 91,918 | ||
INTERVEST BANCSHARES CORP | COM | 460927106 | 1,248 | 166,177 | SH | SOLE | 148,172 | 0 | 18,005 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 10 | 443 | SH | SOLE | 443 | 0 | 0 | ||
INTEST CORP | COM | 461147100 | 1,968 | 517,844 | SH | SOLE | 517,844 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 4,344 | 584,716 | SH | SOLE | 569,004 | 0 | 15,712 | ||
INTL FCSTONE INC | COM | 46116V105 | 9,118 | 493,087 | SH | SOLE | 446,249 | 0 | 46,838 | ||
INTL PAPER CO | COM | 460146103 | 631,368 | 12,877,170 | SH | SOLE | 10,022,562 | 0 | 2,854,608 | ||
INTRALINKS HLDGS INC | COM | 46118H104 | 5,782 | 477,444 | SH | SOLE | 382,844 | 0 | 94,600 | ||
INTREPID POTASH INC | COM | 46121Y102 | 25,467 | 1,607,746 | SH | SOLE | 1,455,719 | 0 | 152,027 | ||
INTREXON CORP | COM | 46122T102 | 5,550 | 233,206 | SH | SOLE | 199,896 | 0 | 33,310 | ||
INTRICON CORP | COM | 46121H109 | 30 | 7,657 | SH | SOLE | 7,657 | 0 | 0 | ||
INTUIT | COM | 461202103 | 571,958 | 7,494,215 | SH | SOLE | 5,968,588 | 0 | 1,525,627 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 386,653 | 1,006,699 | SH | SOLE | 800,766 | 0 | 205,933 | ||
INUVO INC | COM NEW | 46122W204 | 715 | 545,714 | SH | SOLE | 545,714 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 20,388 | 878,422 | SH | SOLE | 789,648 | 0 | 88,774 | ||
INVACARE CORP | SDCV 4.125% 2/0 | 461203AD3 | 1,176 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
INVENSENSE INC | COM | 46123D205 | 29,652 | 1,426,955 | SH | SOLE | 1,303,648 | 0 | 123,307 | ||
INVENTURE FOODS INC | COM | 461212102 | 10,594 | 798,931 | SH | SOLE | 784,621 | 0 | 14,310 | ||
INVESCO LTD | SHS | G491BT108 | 421,602 | 11,582,474 | SH | SOLE | 9,186,544 | 0 | 2,395,930 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 51,397 | 3,501,172 | SH | SOLE | 3,125,852 | 0 | 375,320 | ||
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 22,019 | 1,070,941 | SH | SOLE | 962,212 | 0 | 108,729 | ||
INVESTORS BANCORP INC | COM | 46146P102 | 38,420 | 1,501,937 | SH | SOLE | 1,367,737 | 0 | 134,200 | ||
INVESTORS CAP HLDGS LTD | COM | 46147M108 | 0 | 59 | SH | SOLE | 59 | 0 | 0 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 34,105 | 3,974,918 | SH | SOLE | 3,674,239 | 0 | 300,679 | ||
INVESTORS TITLE CO | COM | 461804106 | 2,840 | 35,068 | SH | SOLE | 33,493 | 0 | 1,575 | ||
ION GEOPHYSICAL CORP | COM | 462044108 | 12,369 | 3,748,173 | SH | SOLE | 3,389,386 | 0 | 358,787 | ||
IPASS INC | COM | 46261V108 | 91 | 58,008 | SH | SOLE | 58,008 | 0 | 0 | ||
IPC THE HOSPITALIST CO INC | COM | 44984A105 | 27,075 | 455,886 | SH | SOLE | 415,718 | 0 | 40,168 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 71,486 | 921,094 | SH | SOLE | 824,055 | 0 | 97,039 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 11,596 | 1,855,086 | SH | SOLE | 1,703,041 | 0 | 152,045 | ||
IROBOT CORP | COM | 462726100 | 26,513 | 762,520 | SH | SOLE | 696,418 | 0 | 66,102 | ||
IRON MTN INC | COM | 462846106 | 130,411 | 4,296,900 | SH | SOLE | 3,427,906 | 0 | 868,994 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 32,647 | 2,812,007 | SH | SOLE | 2,585,616 | 0 | 226,391 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 3,439 | 76,979 | SH | SOLE | 76,979 | 0 | 0 | ||
ISHARES | MSCI CDA ETF | 464286509 | 9,681 | 332,003 | SH | SOLE | 44,643 | 0 | 287,360 | ||
ISHARES | EM MK MINVOL ETF | 464286533 | 192,927 | 3,311,479 | SH | SOLE | 1,453,620 | 0 | 1,857,859 | ||
ISHARES | MSCI THI CAP ETF | 464286624 | 2,874 | 41,864 | SH | SOLE | 0 | 0 | 41,864 | ||
ISHARES | MSCI CH CAP ETF | 464286640 | 11,232 | 236,421 | SH | SOLE | 236,421 | 0 | 0 | ||
ISHARES | MSCI TURKEY ETF | 464286715 | 12,431 | 260,832 | SH | SOLE | 221,958 | 0 | 38,874 | ||
ISHARES | MSCI TAIWAN ETF | 464286731 | 47,269 | 3,277,991 | SH | SOLE | 2,235,321 | 0 | 1,042,670 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 110,156 | 1,703,350 | SH | SOLE | 1,703,350 | 0 | 0 | ||
ISHARES | MSCI STH AFR ETF | 464286780 | 2,304 | 35,720 | SH | SOLE | 35,720 | 0 | 0 | ||
ISHARES | MSCI MEX CAP ETF | 464286822 | 1,663 | 24,450 | SH | SOLE | 24,450 | 0 | 0 | ||
ISHARES | SELECT DIVID ETF | 464287168 | 27,120 | 380,098 | SH | SOLE | 380,098 | 0 | 0 | ||
ISHARES | TIPS BD ETF | 464287176 | 76,441 | 695,551 | SH | SOLE | 0 | 0 | 695,551 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 115,969 | 624,667 | SH | SOLE | 604,268 | 0 | 20,399 | ||
ISHARES | CORE TOTUSBD ETF | 464287226 | 380,294 | 3,573,182 | SH | SOLE | 145,886 | 0 | 3,427,296 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 812,859 | 19,448,717 | SH | SOLE | 15,632,956 | 0 | 3,815,761 | ||
ISHARES | IBOXX INV CP ETF | 464287242 | 733 | 6,417 | SH | SOLE | 6,417 | 0 | 0 | ||
ISHARES | 20+ YR TR BD ETF | 464287432 | 28,543 | 280,218 | SH | SOLE | 250,692 | 0 | 29,526 | ||
ISHARES | 1-3 YR TR BD ETF | 464287457 | 113,534 | 1,345,504 | SH | SOLE | 753,977 | 0 | 591,527 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 138,797 | 2,068,657 | SH | SOLE | 205,390 | 0 | 1,863,267 | ||
ISHARES | CORE S&P MCP ETF | 464287507 | 118,441 | 885,144 | SH | SOLE | 290 | 0 | 884,854 | ||
ISHARES | COHEN&STEER REIT | 464287564 | 26,372 | 352,945 | SH | SOLE | 29,959 | 0 | 322,986 | ||
ISHARES | RUS 1000 VAL ETF | 464287598 | 28,516 | 302,811 | SH | SOLE | 43,270 | 0 | 259,541 | ||
ISHARES | RUS 1000 GRW ETF | 464287614 | 25,562 | 297,401 | SH | SOLE | 49,374 | 0 | 248,027 | ||
ISHARES | RUS 1000 ETF | 464287622 | 527,076 | 5,108,807 | SH | SOLE | 169,413 | 0 | 4,939,394 | ||
ISHARES | RUS 2000 VAL ETF | 464287630 | 3,874 | 38,937 | SH | SOLE | 0 | 0 | 38,937 | ||
ISHARES | RUS 2000 GRW ETF | 464287648 | 7,548 | 55,700 | SH | SOLE | 0 | 0 | 55,700 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 1,059,082 | 9,180,665 | SH | SOLE | 7,741,252 | 0 | 1,439,413 | ||
ISHARES | U.S. REAL ES ETF | 464287739 | 2,867 | 45,450 | SH | SOLE | 45,450 | 0 | 0 | ||
ISHARES | CORE S&P SCP ETF | 464287804 | 4,272 | 39,147 | SH | SOLE | 39,147 | 0 | 0 | ||
ISHARES | MSCI ACWI US ETF | 464288240 | 488 | 10,453 | SH | SOLE | 0 | 0 | 10,453 | ||
ISHARES | MSCI KOKUSAI ETF | 464288265 | 115,195 | 2,186,700 | SH | SOLE | 2,186,700 | 0 | 0 | ||
ISHARES | JP MOR EM MK ETF | 464288281 | 12,231 | 113,082 | SH | SOLE | 113,082 | 0 | 0 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 17,915 | 192,885 | SH | SOLE | 192,885 | 0 | 0 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 114,707 | 1,087,684 | SH | SOLE | 624,332 | 0 | 463,352 | ||
ISHARES | SHRT TRS BD ETF | 464288679 | 74,573 | 676,403 | SH | SOLE | 3,971 | 0 | 672,432 | ||
ISHARES | EAFE GRWTH ETF | 464288885 | 13,235 | 185,152 | SH | SOLE | 130,616 | 0 | 54,536 | ||
ISHARES | INDIA 50 ETF | 464289529 | 7,084 | 301,329 | SH | SOLE | 117,381 | 0 | 183,948 | ||
ISHARES | GRWT ALLOCAT ETF | 464289867 | 765 | 19,862 | SH | SOLE | 19,862 | 0 | 0 | ||
ISHARES | MODERT ALLOC ETF | 464289875 | 368 | 10,732 | SH | SOLE | 10,732 | 0 | 0 | ||
ISHARES | CONSER ALLOC ETF | 464289883 | 289 | 9,028 | SH | SOLE | 9,028 | 0 | 0 | ||
ISHARES | MSCI INDONIA ETF | 46429B309 | 545 | 23,880 | SH | SOLE | 23,880 | 0 | 0 | ||
ISHARES | MSCI PHILIPS ETF | 46429B408 | 1,313 | 41,566 | SH | SOLE | 6,740 | 0 | 34,826 | ||
ISHARES | MSCI POL CAP ETF | 46429B606 | 2,721 | 91,671 | SH | SOLE | 16,804 | 0 | 74,867 | ||
ISHARES | HIGH DIVIDND ETF | 46429B663 | 3,461 | 49,267 | SH | SOLE | 49,267 | 0 | 0 | ||
ISHARES | EAFE MIN VOL ETF | 46429B689 | 111,134 | 1,804,118 | SH | SOLE | 10,366 | 0 | 1,793,752 | ||
ISHARES | MSCI RUSSIA CAP | 46429B705 | 40,839 | 1,864,811 | SH | SOLE | 1,498,118 | 0 | 366,693 | ||
ISHARES | 0-5 YR TIPS ETF | 46429B747 | 11,437 | 113,271 | SH | SOLE | 113,271 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 143,334 | 12,271,720 | SH | SOLE | 12,271,720 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 151,688 | 3,045,336 | SH | SOLE | 28,354 | 0 | 3,016,982 | ||
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 5,192 | 161,293 | SH | SOLE | 161,293 | 0 | 0 | ||
ISHARES TR | CORE MSCITOTAL | 46432F834 | 156,136 | 2,708,335 | SH | SOLE | 0 | 0 | 2,708,335 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,069 | 83,410 | SH | SOLE | 83,410 | 0 | 0 | ||
ISIS PHARMACEUTICALS INC | COM | 464330109 | 123,181 | 3,091,901 | SH | SOLE | 2,823,396 | 0 | 268,505 | ||
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 7,547 | 838,512 | SH | SOLE | 783,469 | 0 | 55,043 | ||
ISRAMCO INC | COM NEW | 465141406 | 2,142 | 16,860 | SH | SOLE | 15,952 | 0 | 908 | ||
ISTAR FINL INC | COM | 45031U101 | 33,687 | 2,360,721 | SH | SOLE | 2,122,566 | 0 | 238,155 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,443 | 106,336 | SH | SOLE | 8,804 | 0 | 97,532 | ||
ITC HLDGS CORP | COM | 465685105 | 123,668 | 1,290,633 | SH | SOLE | 1,131,384 | 0 | 159,249 | ||
ITERIS INC | COM | 46564T107 | 1,705 | 812,006 | SH | SOLE | 812,006 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 53,571 | 1,293,051 | SH | SOLE | 1,185,804 | 0 | 107,247 | ||
ITT CORP NEW | COM NEW | 450911201 | 110,724 | 2,550,065 | SH | SOLE | 2,162,651 | 0 | 387,414 | ||
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 18,129 | 539,888 | SH | SOLE | 488,877 | 0 | 51,011 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 1,168 | 53,960 | SH | SOLE | 53,960 | 0 | 0 | ||
IXIA | COM | 45071R109 | 21,917 | 1,646,620 | SH | SOLE | 1,517,558 | 0 | 129,062 | ||
IXYS CORP | COM | 46600W106 | 12,860 | 992,312 | SH | SOLE | 929,103 | 0 | 63,209 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 34,051 | 384,368 | SH | SOLE | 349,077 | 0 | 35,291 | ||
J2 GLOBAL INC | COM | 48123V102 | 61,852 | 1,236,795 | SH | SOLE | 1,126,812 | 0 | 109,983 | ||
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 21 | 2,258 | SH | SOLE | 2,258 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 94,919 | 5,442,616 | SH | SOLE | 4,385,812 | 0 | 1,056,804 | ||
JACK IN THE BOX INC | COM | 466367109 | 70,643 | 1,412,294 | SH | SOLE | 1,293,726 | 0 | 118,568 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 210,935 | 3,348,705 | SH | SOLE | 2,655,370 | 0 | 693,335 | ||
JAKKS PAC INC | COM | 47012E106 | 4,008 | 596,451 | SH | SOLE | 560,886 | 0 | 35,565 | ||
JAMBA INC | COM NEW | 47023A309 | 2,395 | 192,666 | SH | SOLE | 165,057 | 0 | 27,609 | ||
JAMES RIVER COAL CO | COM NEW | 470355207 | 1,930 | 1,429,478 | SH | SOLE | 1,429,478 | 0 | 0 | ||
JANUS CAP GROUP INC | COM | 47102X105 | 57,798 | 4,672,415 | SH | SOLE | 4,247,925 | 0 | 424,490 | ||
JARDEN CORP | COM | 471109108 | 201,350 | 3,281,983 | SH | SOLE | 2,915,046 | 0 | 366,937 | ||
JAVELIN MTG INVT CORP | COM | 47200B104 | 668 | 47,976 | SH | SOLE | 47,976 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 159,727 | 1,262,068 | SH | SOLE | 1,101,497 | 0 | 160,571 | ||
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 82,250 | 6,334,238 | SH | SOLE | 5,619,603 | 0 | 714,635 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 53,806 | 6,300,423 | SH | SOLE | 5,812,237 | 0 | 488,186 | ||
JETBLUE AIRWAYS CORP | DBCV 6.750%10/1 | 477143AF8 | 12,783 | 7,119,000 | PRN | SOLE | 7,119,000 | 0 | 0 | ||
JGWPT HLDGS INC | CL A | 46617M109 | 5,399 | 310,439 | SH | SOLE | 299,266 | 0 | 11,173 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 204 | 6,956 | SH | SOLE | 6,956 | 0 | 0 | ||
JINPAN INTL LTD | ORD | G5138L100 | 151 | 17,572 | SH | SOLE | 17,572 | 0 | 0 | ||
JIVE SOFTWARE INC | COM | 47760A108 | 11,628 | 1,033,567 | SH | SOLE | 946,247 | 0 | 87,320 | ||
JMP GROUP INC | COM | 46629U107 | 1,314 | 177,512 | SH | SOLE | 143,055 | 0 | 34,457 | ||
JOES JEANS INC | COM | 47777N101 | 367 | 333,955 | SH | SOLE | 333,955 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 36,144 | 1,232,318 | SH | SOLE | 1,155,094 | 0 | 77,224 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,974,209 | 76,145,965 | SH | SOLE | 59,510,598 | 0 | 16,635,367 | ||
JOHNSON CTLS INC | COM | 478366107 | 927,888 | 18,087,487 | SH | SOLE | 14,430,927 | 0 | 3,656,560 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 3,973 | 147,409 | SH | SOLE | 141,047 | 0 | 6,362 | ||
JONES ENERGY INC | COM CL A | 48019R108 | 1,631 | 112,651 | SH | SOLE | 95,905 | 0 | 16,746 | ||
JONES GROUP INC | COM | 48020T101 | 31,475 | 2,103,944 | SH | SOLE | 1,886,192 | 0 | 217,752 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 126,796 | 1,238,359 | SH | SOLE | 1,090,299 | 0 | 148,060 | ||
JOS A BANK CLOTHIERS INC | COM | 480838101 | 50,827 | 928,008 | SH | SOLE | 853,166 | 0 | 74,842 | ||
JOURNAL COMMUNICATIONS INC | CL A | 481130102 | 11,127 | 1,195,211 | SH | SOLE | 1,078,496 | 0 | 116,715 | ||
JOY GLOBAL INC | COM | 481165108 | 158,965 | 2,717,822 | SH | SOLE | 2,153,777 | 0 | 564,045 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,866,936 | 100,323,807 | SH | SOLE | 79,067,326 | 0 | 21,256,481 | ||
JTH HLDG INC | CL A | 46637N103 | 1,014 | 41,725 | SH | SOLE | 37,468 | 0 | 4,257 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 291,767 | 12,927,206 | SH | SOLE | 10,248,480 | 0 | 2,678,726 | ||
K12 INC | COM | 48273U102 | 16,594 | 762,960 | SH | SOLE | 698,643 | 0 | 64,317 | ||
KADANT INC | COM | 48282T104 | 15,819 | 390,390 | SH | SOLE | 361,102 | 0 | 29,288 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 33,805 | 481,280 | SH | SOLE | 428,105 | 0 | 53,175 | ||
KALOBIOS PHARMACEUTICALS INC | COM | 48344T100 | 1,638 | 370,599 | SH | SOLE | 358,085 | 0 | 12,514 | ||
KAMAN CORP | COM | 483548103 | 28,250 | 711,044 | SH | SOLE | 647,230 | 0 | 63,814 | ||
KANSAS CITY LIFE INS CO | COM | 484836101 | 5,693 | 119,240 | SH | SOLE | 107,850 | 0 | 11,390 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 345,769 | 2,792,288 | SH | SOLE | 2,220,859 | 0 | 571,429 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 70,304 | 1,258,577 | SH | SOLE | 1,162,637 | 0 | 95,940 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 129,801 | 4,392,588 | SH | SOLE | 4,023,009 | 0 | 369,579 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 2,834 | 123,666 | SH | SOLE | 115,522 | 0 | 8,144 | ||
KB HOME | COM | 48666K109 | 47,049 | 2,573,811 | SH | SOLE | 2,379,275 | 0 | 194,536 | ||
KBR INC | COM | 48242W106 | 135,167 | 4,238,542 | SH | SOLE | 3,771,990 | 0 | 466,552 | ||
KCAP FINL INC | COM | 48668E101 | 2,874 | 356,144 | SH | SOLE | 288,085 | 0 | 68,059 | ||
KCG HLDGS INC | CL A | 48244B100 | 19,998 | 1,672,067 | SH | SOLE | 1,508,837 | 0 | 163,230 | ||
KEARNY FINL CORP | COM | 487169104 | 1,797 | 154,486 | SH | SOLE | 134,587 | 0 | 19,899 | ||
KELLOGG CO | COM | 487836108 | 418,265 | 6,848,949 | SH | SOLE | 5,483,601 | 0 | 1,365,348 | ||
KELLY SVCS INC | CL A | 488152208 | 19,103 | 765,960 | SH | SOLE | 688,441 | 0 | 77,519 | ||
KEMET CORP | COM NEW | 488360207 | 7,797 | 1,382,427 | SH | SOLE | 1,267,249 | 0 | 115,178 | ||
KEMPER CORP DEL | COM | 488401100 | 54,560 | 1,334,649 | SH | SOLE | 1,173,369 | 0 | 161,280 | ||
KENNAMETAL INC | COM | 489170100 | 110,068 | 2,113,843 | SH | SOLE | 1,850,768 | 0 | 263,075 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 37,542 | 1,687,266 | SH | SOLE | 1,531,128 | 0 | 156,138 | ||
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 30,996 | 2,393,507 | SH | SOLE | 2,156,114 | 0 | 237,393 | ||
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 237 | 15,219 | SH | SOLE | 15,219 | 0 | 0 | ||
KEY ENERGY SVCS INC | COM | 492914106 | 29,526 | 3,737,517 | SH | SOLE | 3,330,843 | 0 | 406,674 | ||
KEY TECHNOLOGY INC | COM | 493143101 | 15 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
KEY TRONICS CORP | COM | 493144109 | 477 | 43,300 | SH | SOLE | 43,300 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 311,007 | 23,174,863 | SH | SOLE | 18,349,059 | 0 | 4,825,804 | ||
KEYW HLDG CORP | COM | 493723100 | 6,068 | 451,479 | SH | SOLE | 314,159 | 0 | 137,320 | ||
KFORCE INC | COM | 493732101 | 23,814 | 1,163,939 | SH | SOLE | 1,091,690 | 0 | 72,249 | ||
KID BRANDS INC | COM | 49375T100 | 345 | 338,064 | SH | SOLE | 338,064 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 163,844 | 3,265,128 | SH | SOLE | 2,992,029 | 0 | 273,099 | ||
KIMBALL INTL INC | CL B | 494274103 | 16,168 | 1,075,703 | SH | SOLE | 987,547 | 0 | 88,156 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,063,280 | 10,178,823 | SH | SOLE | 8,148,214 | 0 | 2,030,609 | ||
KIMCO RLTY CORP | COM | 49446R109 | 329,868 | 16,702,193 | SH | SOLE | 14,073,034 | 0 | 2,629,159 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 622,236 | 17,284,341 | SH | SOLE | 13,797,068 | 0 | 3,487,273 | ||
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 21,690 | 286,680 | SH | SOLE | 197,035 | 0 | 89,645 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 30,941 | 1,567,413 | SH | SOLE | 1,414,854 | 0 | 152,559 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 257 | 58,764 | SH | SOLE | 58,764 | 0 | 0 | ||
KIOR INC | CL A | 497217109 | 751 | 446,794 | SH | SOLE | 406,069 | 0 | 40,725 | ||
KIRBY CORP | COM | 497266106 | 153,016 | 1,541,724 | SH | SOLE | 1,368,050 | 0 | 173,674 | ||
KIRKLANDS INC | COM | 497498105 | 13,905 | 587,444 | SH | SOLE | 556,754 | 0 | 30,690 | ||
KITE RLTY GROUP TR | COM | 49803T102 | 33,695 | 5,128,549 | SH | SOLE | 4,798,637 | 0 | 329,912 | ||
KLA-TENCOR CORP | COM | 482480100 | 274,320 | 4,255,655 | SH | SOLE | 3,373,616 | 0 | 882,039 | ||
KMG CHEMICALS INC | COM | 482564101 | 1,609 | 95,246 | SH | SOLE | 78,571 | 0 | 16,675 | ||
KNIGHT TRANSN INC | COM | 499064103 | 29,184 | 1,591,289 | SH | SOLE | 1,451,365 | 0 | 139,924 | ||
KNOLL INC | COM NEW | 498904200 | 23,868 | 1,303,563 | SH | SOLE | 1,182,680 | 0 | 120,883 | ||
KODIAK OIL & GAS CORP | COM | 50015Q100 | 95,870 | 8,552,178 | SH | SOLE | 7,926,154 | 0 | 626,024 | ||
KOHLS CORP | COM | 500255104 | 307,954 | 5,426,508 | SH | SOLE | 4,283,171 | 0 | 1,143,337 | ||
KOPIN CORP | COM | 500600101 | 8,810 | 2,087,732 | SH | SOLE | 1,899,482 | 0 | 188,250 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 24,825 | 542,619 | SH | SOLE | 490,115 | 0 | 52,504 | ||
KORN FERRY INTL | COM NEW | 500643200 | 42,366 | 1,621,968 | SH | SOLE | 1,488,302 | 0 | 133,666 | ||
KOSMOS ENERGY LTD | SHS | G5315B107 | 17,873 | 1,598,638 | SH | SOLE | 1,372,030 | 0 | 226,608 | ||
KOSS CORP | COM | 500692108 | 55 | 10,846 | SH | SOLE | 10,846 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 910,420 | 16,887,776 | SH | SOLE | 13,276,033 | 0 | 3,611,743 | ||
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 21,049 | 913,195 | SH | SOLE | 820,795 | 0 | 92,400 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 11,361 | 1,479,317 | SH | SOLE | 1,380,035 | 0 | 99,282 | ||
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 34,138 | 1,769,715 | SH | SOLE | 1,613,836 | 0 | 155,879 | ||
KROGER CO | COM | 501044101 | 684,724 | 17,321,624 | SH | SOLE | 13,413,411 | 0 | 3,908,213 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 11,071 | 581,142 | SH | SOLE | 502,924 | 0 | 78,218 | ||
KT CORP | SPONSORED ADR | 48268K101 | 1,429 | 96,119 | SH | SOLE | 96,119 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 15,425 | 1,159,758 | SH | SOLE | 1,093,146 | 0 | 66,612 | ||
KVH INDS INC | COM | 482738101 | 7,104 | 545,174 | SH | SOLE | 515,034 | 0 | 30,140 | ||
KYTHERA BIOPHARMACEUTICALS I | COM | 501570105 | 5,240 | 140,300 | SH | SOLE | 116,586 | 0 | 23,714 | ||
L & L ENERGY INC | COM | 50162D100 | 789 | 526,317 | SH | SOLE | 490,491 | 0 | 35,826 | ||
L BRANDS INC | COM | 501797104 | 384,887 | 6,222,907 | SH | SOLE | 4,960,367 | 0 | 1,262,540 | ||
L-3 COMMUNICATIONS CORP | DEBT 3.000% 8/0 | 502413AW7 | 39,038 | 32,413,000 | PRN | SOLE | 32,413,000 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 245,717 | 2,299,428 | SH | SOLE | 1,819,939 | 0 | 479,489 | ||
LA Z BOY INC | COM | 505336107 | 43,726 | 1,410,505 | SH | SOLE | 1,274,863 | 0 | 135,642 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 212,550 | 2,326,252 | SH | SOLE | 1,857,820 | 0 | 468,432 | ||
LACLEDE GROUP INC | COM | 505597104 | 40,218 | 883,139 | SH | SOLE | 793,205 | 0 | 89,934 | ||
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 11,617 | 3,711,596 | SH | SOLE | 3,545,634 | 0 | 165,962 | ||
LAKELAND BANCORP INC | COM | 511637100 | 12,851 | 1,038,862 | SH | SOLE | 956,076 | 0 | 82,786 | ||
LAKELAND FINL CORP | COM | 511656100 | 20,423 | 523,667 | SH | SOLE | 481,423 | 0 | 42,244 | ||
LAM RESEARCH CORP | COM | 512807108 | 226,215 | 4,154,549 | SH | SOLE | 3,293,500 | 0 | 861,049 | ||
LAMAR ADVERTISING CO | CL A | 512815101 | 101,118 | 1,935,274 | SH | SOLE | 1,705,285 | 0 | 229,989 | ||
LANCASTER COLONY CORP | COM | 513847103 | 47,637 | 540,410 | SH | SOLE | 495,009 | 0 | 45,401 | ||
LANDAUER INC | COM | 51476K103 | 15,311 | 291,029 | SH | SOLE | 264,962 | 0 | 26,067 | ||
LANDEC CORP | COM | 514766104 | 10,022 | 826,929 | SH | SOLE | 760,177 | 0 | 66,752 | ||
LANDSTAR SYS INC | COM | 515098101 | 72,107 | 1,255,134 | SH | SOLE | 1,114,522 | 0 | 140,612 | ||
LANNET INC | COM | 516012101 | 11,400 | 344,405 | SH | SOLE | 312,674 | 0 | 31,731 | ||
LANTRONIX INC | COM NEW | 516548203 | 51 | 32,621 | SH | SOLE | 32,621 | 0 | 0 | ||
LAREDO PETE HLDGS INC | COM | 516806106 | 42,829 | 1,546,716 | SH | SOLE | 1,394,889 | 0 | 151,827 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 779,872 | 9,888,071 | SH | SOLE | 8,640,101 | 0 | 1,247,970 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 123,350 | 3,997,069 | SH | SOLE | 3,719,033 | 0 | 278,036 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 18,378 | 3,347,464 | SH | SOLE | 3,030,338 | 0 | 317,126 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 520,488 | 6,910,351 | SH | SOLE | 5,523,474 | 0 | 1,386,877 | ||
LAWSON PRODS INC | COM | 520776105 | 2,084 | 170,139 | SH | SOLE | 170,139 | 0 | 0 | ||
LAYNE CHRISTENSEN CO | COM | 521050104 | 10,545 | 617,416 | SH | SOLE | 553,674 | 0 | 63,742 | ||
LAZARD LTD | SHS A | G54050102 | 3,672 | 81,025 | SH | SOLE | 0 | 0 | 81,025 | ||
LCA-VISION INC | COM PAR $.001 | 501803308 | 1,906 | 488,651 | SH | SOLE | 488,651 | 0 | 0 | ||
LCNB CORP | COM | 50181P100 | 1,184 | 66,243 | SH | SOLE | 58,472 | 0 | 7,771 | ||
LDR HLDG CORP | COM | 50185U105 | 2,534 | 107,356 | SH | SOLE | 101,429 | 0 | 5,927 | ||
LEAP WIRELESS INTL INC | COM NEW | 521863308 | 27,508 | 1,580,898 | SH | SOLE | 1,432,651 | 0 | 148,247 | ||
LEAPFROG ENTERPRISES INC | CL A | 52186N106 | 13,428 | 1,691,222 | SH | SOLE | 1,522,402 | 0 | 168,820 | ||
LEAR CORP | COM NEW | 521865204 | 279,481 | 3,451,662 | SH | SOLE | 2,668,029 | 0 | 783,633 | ||
LEARNING TREE INTL INC | COM | 522015106 | 544 | 173,360 | SH | SOLE | 173,360 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 129,474 | 2,977,791 | SH | SOLE | 2,360,096 | 0 | 617,695 | ||
LEGGETT & PLATT INC | COM | 524660107 | 116,930 | 3,779,265 | SH | SOLE | 2,984,723 | 0 | 794,542 | ||
LEIDOS HLDGS INC | COM | 525327102 | 92,270 | 1,984,723 | SH | SOLE | 1,753,100 | 0 | 231,623 | ||
LENDER PROCESSING SVCS INC | COM | 52602E102 | 85,952 | 2,299,423 | SH | SOLE | 2,021,950 | 0 | 277,473 | ||
LENNAR CORP | CL A | 526057104 | 175,473 | 4,435,627 | SH | SOLE | 3,505,921 | 0 | 929,706 | ||
LENNOX INTL INC | COM | 526107107 | 108,110 | 1,270,983 | SH | SOLE | 1,125,258 | 0 | 145,725 | ||
LEUCADIA NATL CORP | COM | 527288104 | 225,336 | 7,951,147 | SH | SOLE | 6,326,662 | 0 | 1,624,485 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 148,936 | 4,490,078 | SH | SOLE | 3,953,724 | 0 | 536,354 | ||
LEVEL 3 COMMUNICATIONS INC | NOTE 7.000% 3/1 | 52729NBP4 | 2,664 | 1,955,000 | PRN | SOLE | 1,955,000 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM | 528872104 | 12,930 | 7,187,549 | SH | SOLE | 6,641,520 | 0 | 546,029 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 59,063 | 5,784,835 | SH | SOLE | 5,302,347 | 0 | 482,488 | ||
LEXMARK INTL NEW | CL A | 529771107 | 91,123 | 2,565,389 | SH | SOLE | 2,352,492 | 0 | 212,897 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 172 | 14,176 | SH | SOLE | 14,176 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 4,148 | 233,192 | SH | SOLE | 223,474 | 0 | 9,718 | ||
LHC GROUP INC | COM | 50187A107 | 9,278 | 385,946 | SH | SOLE | 350,547 | 0 | 35,399 | ||
LIBBEY INC | COM | 529898108 | 5,429 | 258,514 | SH | SOLE | 206,882 | 0 | 51,632 | ||
LIBERATOR MEDICAL HLDGS INC | COM | 53012L108 | 771 | 184,777 | SH | SOLE | 184,777 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 783,469 | 8,803,028 | SH | SOLE | 7,742,339 | 0 | 1,060,689 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 27,948 | 331,455 | SH | SOLE | 199,858 | 0 | 131,597 | ||
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 341,678 | 11,641,495 | SH | SOLE | 9,990,086 | 0 | 1,651,409 | ||
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 116,497 | 950,300 | SH | SOLE | 781,750 | 0 | 168,550 | ||
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 2,196 | 3,513,000 | PRN | SOLE | 3,513,000 | 0 | 0 | ||
LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 3,827 | 6,500,000 | PRN | SOLE | 6,500,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 342,942 | 2,344,228 | SH | SOLE | 2,036,247 | 0 | 307,981 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 193,261 | 5,705,950 | SH | SOLE | 5,246,398 | 0 | 459,552 | ||
LIFE PARTNERS HOLDINGS INC | COM | 53215T106 | 634 | 356,245 | SH | SOLE | 356,245 | 0 | 0 | ||
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 341,780 | 4,508,966 | SH | SOLE | 3,576,065 | 0 | 932,901 | ||
LIFE TIME FITNESS INC | COM | 53217R207 | 58,930 | 1,253,836 | SH | SOLE | 1,147,586 | 0 | 106,250 | ||
LIFELOCK INC | COM | 53224V100 | 29,017 | 1,768,231 | SH | SOLE | 1,638,153 | 0 | 130,078 | ||
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 67,052 | 1,268,961 | SH | SOLE | 1,108,359 | 0 | 160,602 | ||
LIFEPOINT HOSPITALS INC | NOTE 3.500% 5/1 | 53219LAH2 | 4,041 | 3,718,000 | PRN | SOLE | 3,718,000 | 0 | 0 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 5,651 | 359,240 | SH | SOLE | 339,290 | 0 | 19,950 | ||
LIFEVANTAGE CORP | COM | 53222K106 | 2,140 | 1,297,256 | SH | SOLE | 1,164,930 | 0 | 132,326 | ||
LIFEWAY FOODS INC | COM | 531914109 | 675 | 42,246 | SH | SOLE | 37,445 | 0 | 4,801 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 28,831 | 548,110 | SH | SOLE | 498,686 | 0 | 49,424 | ||
LIGHTBRIDGE CORP | COM | 53224K104 | 30 | 20,358 | SH | SOLE | 0 | 0 | 20,358 | ||
LIGHTINTHEBOX HLDG CO LTD | SPONSORED ADR | 53225G102 | 276 | 34,154 | SH | SOLE | 34,154 | 0 | 0 | ||
LIGHTPATH TECHNOLOGIES INC | CL A NEW | 532257805 | 292 | 214,534 | SH | SOLE | 214,534 | 0 | 0 | ||
LIHUA INTL INC | COM | 532352101 | 7,597 | 1,328,218 | SH | SOLE | 1,328,218 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,449,404 | 28,419,691 | SH | SOLE | 22,073,516 | 0 | 6,346,175 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 5,659 | 2,858,246 | SH | SOLE | 2,753,752 | 0 | 104,494 | ||
LIMONEIRA CO | COM | 532746104 | 2,996 | 112,680 | SH | SOLE | 95,263 | 0 | 17,417 | ||
LIN MEDIA LLC | CL A COM | 532771102 | 688 | 23,949 | SH | SOLE | 23,949 | 0 | 0 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 3,798 | 762,731 | SH | SOLE | 715,943 | 0 | 46,788 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 159,320 | 2,233,255 | SH | SOLE | 1,991,861 | 0 | 241,394 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 354,467 | 6,866,862 | SH | SOLE | 5,452,148 | 0 | 1,414,714 | ||
LINDSAY CORP | COM | 535555106 | 29,795 | 360,059 | SH | SOLE | 328,837 | 0 | 31,222 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 294,985 | 6,476,065 | SH | SOLE | 4,942,658 | 0 | 1,533,407 | ||
LINEAR TECHNOLOGY CORP | NOTE 3.000% 5/0 | 535678AC0 | 30,604 | 26,846,000 | PRN | SOLE | 26,846,000 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 515,449 | 2,377,203 | SH | SOLE | 2,074,804 | 0 | 302,399 | ||
LINNCO LLC | COMSHS LTD INT | 535782106 | 9,110 | 295,680 | SH | SOLE | 209,282 | 0 | 86,398 | ||
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 11,048 | 1,853,664 | SH | SOLE | 1,729,518 | 0 | 124,146 | ||
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 40,901 | 1,291,892 | SH | SOLE | 935,596 | 0 | 356,296 | ||
LIPOSCIENCE INC | COM | 53630M108 | 182 | 42,824 | SH | SOLE | 42,824 | 0 | 0 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 15,067 | 664,934 | SH | SOLE | 608,102 | 0 | 56,832 | ||
LITHIA MTRS INC | CL A | 536797103 | 41,472 | 597,401 | SH | SOLE | 536,359 | 0 | 61,042 | ||
LITTELFUSE INC | COM | 537008104 | 55,029 | 592,151 | SH | SOLE | 538,097 | 0 | 54,054 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 81,703 | 4,134,787 | SH | SOLE | 3,754,927 | 0 | 379,860 | ||
LIVE NATION ENTERTAINMENT IN | NOTE 2.875% 7/1 | 538034AB5 | 11,174 | 11,009,000 | PRN | SOLE | 11,009,000 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 23,077 | 1,557,125 | SH | SOLE | 1,428,619 | 0 | 128,506 | ||
LKQ CORP | COM | 501889208 | 277,146 | 8,423,883 | SH | SOLE | 7,464,357 | 0 | 959,526 | ||
LMI AEROSPACE INC | COM | 502079106 | 1,801 | 122,205 | SH | SOLE | 104,000 | 0 | 18,205 | ||
LNB BANCORP INC | COM | 502100100 | 197 | 19,661 | SH | SOLE | 19,661 | 0 | 0 | ||
LO-JACK CORP | COM | 539451104 | 2,263 | 626,845 | SH | SOLE | 626,845 | 0 | 0 | ||
LOCAL CORP | COM | 53954W104 | 1,317 | 833,690 | SH | SOLE | 833,690 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,023,705 | 6,886,214 | SH | SOLE | 5,485,841 | 0 | 1,400,373 | ||
LOEWS CORP | COM | 540424108 | 392,423 | 8,134,800 | SH | SOLE | 6,473,650 | 0 | 1,661,150 | ||
LOGMEIN INC | COM | 54142L109 | 21,801 | 649,806 | SH | SOLE | 592,912 | 0 | 56,894 | ||
LOOKSMART LTD | COM PAR $0.001 | 543442602 | 472 | 230,016 | SH | SOLE | 230,016 | 0 | 0 | ||
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 28,636 | 353,621 | SH | SOLE | 322,831 | 0 | 30,790 | ||
LORILLARD INC | COM | 544147101 | 551,066 | 10,873,438 | SH | SOLE | 8,707,943 | 0 | 2,165,495 | ||
LOUISIANA PAC CORP | COM | 546347105 | 79,713 | 4,306,507 | SH | SOLE | 3,962,675 | 0 | 343,832 | ||
LOWES COS INC | COM | 548661107 | 1,418,542 | 28,628,487 | SH | SOLE | 22,769,653 | 0 | 5,858,834 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 84,720 | 1,800,631 | SH | SOLE | 1,609,971 | 0 | 190,660 | ||
LRAD CORP | COM | 50213V109 | 2,111 | 1,122,770 | SH | SOLE | 1,122,770 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 21,001 | 511,974 | SH | SOLE | 460,970 | 0 | 51,004 | ||
LSI CORPORATION | COM | 502161102 | 167,116 | 15,144,193 | SH | SOLE | 12,092,472 | 0 | 3,051,721 | ||
LSI INDS INC | COM | 50216C108 | 7,103 | 819,300 | SH | SOLE | 775,463 | 0 | 43,837 | ||
LTC PPTYS INC | COM | 502175102 | 50,188 | 1,418,131 | SH | SOLE | 1,328,950 | 0 | 89,181 | ||
LTX-CREDENCE CORP | COM NEW | 502403207 | 11,589 | 1,450,442 | SH | SOLE | 1,306,746 | 0 | 143,696 | ||
LUBYS INC | COM | 549282101 | 5,146 | 666,644 | SH | SOLE | 639,445 | 0 | 27,199 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 105,773 | 1,791,847 | SH | SOLE | 1,654,114 | 0 | 137,733 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 81,333 | 790,486 | SH | SOLE | 724,349 | 0 | 66,137 | ||
LUMINEX CORP DEL | COM | 55027E102 | 21,285 | 1,097,142 | SH | SOLE | 1,002,813 | 0 | 94,329 | ||
LUMOS NETWORKS CORP | COM | 550283105 | 12,944 | 616,371 | SH | SOLE | 573,533 | 0 | 42,838 | ||
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 1,654 | 43,551 | SH | SOLE | 38,652 | 0 | 4,899 | ||
LYDALL INC DEL | COM | 550819106 | 4,475 | 253,964 | SH | SOLE | 218,696 | 0 | 35,268 | ||
LYON WILLIAM HOMES | CL A NEW | 552074700 | 3,389 | 153,069 | SH | SOLE | 133,389 | 0 | 19,680 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,041,964 | 12,979,122 | SH | SOLE | 9,899,066 | 0 | 3,080,056 | ||
M & T BK CORP | COM | 55261F104 | 384,233 | 3,300,404 | SH | SOLE | 2,616,470 | 0 | 683,934 | ||
M D C HLDGS INC | COM | 552676108 | 37,683 | 1,168,834 | SH | SOLE | 1,060,573 | 0 | 108,261 | ||
M/I HOMES INC | COM | 55305B101 | 17,802 | 699,486 | SH | SOLE | 631,992 | 0 | 67,494 | ||
MA COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 2,480 | 145,995 | SH | SOLE | 131,075 | 0 | 14,920 | ||
MAC-GRAY CORP | COM | 554153106 | 3,017 | 142,107 | SH | SOLE | 116,260 | 0 | 25,847 | ||
MACATAWA BK CORP | COM | 554225102 | 1,123 | 224,510 | SH | SOLE | 199,521 | 0 | 24,989 | ||
MACERICH CO | COM | 554382101 | 312,341 | 5,303,798 | SH | SOLE | 4,565,837 | 0 | 737,961 | ||
MACK CALI RLTY CORP | COM | 554489104 | 83,413 | 3,883,305 | SH | SOLE | 3,159,123 | 0 | 724,182 | ||
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 6,612 | 121,481 | SH | SOLE | 87,989 | 0 | 33,492 | ||
MACROGENICS INC | COM | 556099109 | 1,387 | 50,567 | SH | SOLE | 44,628 | 0 | 5,939 | ||
MACYS INC | COM | 55616P104 | 525,915 | 9,848,594 | SH | SOLE | 7,810,816 | 0 | 2,037,778 | ||
MADDEN STEVEN LTD | COM | 556269108 | 69,323 | 1,894,582 | SH | SOLE | 1,753,432 | 0 | 141,150 | ||
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 96,364 | 1,673,569 | SH | SOLE | 1,494,573 | 0 | 178,996 | ||
MAGELLAN HEALTH SVCS INC | COM NEW | 559079207 | 41,735 | 696,632 | SH | SOLE | 622,945 | 0 | 73,687 | ||
MAGELLAN PETE CORP | COM | 559091301 | 1,894 | 1,838,808 | SH | SOLE | 1,838,808 | 0 | 0 | ||
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 8,877 | 745,366 | SH | SOLE | 711,965 | 0 | 33,401 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 6,114 | 313,555 | SH | SOLE | 294,598 | 0 | 18,957 | ||
MAGNETEK INC | COM NEW | 559424403 | 2,456 | 102,475 | SH | SOLE | 102,475 | 0 | 0 | ||
MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 34,002 | 4,651,447 | SH | SOLE | 4,203,925 | 0 | 447,522 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 16,021 | 1,465,818 | SH | SOLE | 1,316,609 | 0 | 149,209 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 15,516 | 474,649 | SH | SOLE | 379,107 | 0 | 95,542 | ||
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 12,690 | 703,841 | SH | SOLE | 662,197 | 0 | 41,644 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 81,140 | 1,552,628 | SH | SOLE | 1,363,134 | 0 | 189,494 | ||
MANAGEMENT NETWORK GROUP INC | COM NEW | 561693201 | 48 | 17,453 | SH | SOLE | 17,453 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 358 | 23,079 | SH | SOLE | 23,079 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 81,164 | 690,876 | SH | SOLE | 645,103 | 0 | 45,773 | ||
MANITEX INTL INC | COM | 563420108 | 2,007 | 126,370 | SH | SOLE | 112,171 | 0 | 14,199 | ||
MANITOWOC INC | COM | 563571108 | 74,071 | 3,176,297 | SH | SOLE | 2,785,782 | 0 | 390,515 | ||
MANNATECH INC | COM NEW | 563771203 | 1,241 | 73,145 | SH | SOLE | 73,145 | 0 | 0 | ||
MANNING & NAPIER INC | CL A | 56382Q102 | 3,455 | 195,744 | SH | SOLE | 167,256 | 0 | 28,488 | ||
MANNKIND CORP | COM | 56400P201 | 28,228 | 5,428,484 | SH | SOLE | 5,052,806 | 0 | 375,678 | ||
MANPOWERGROUP INC | COM | 56418H100 | 212,309 | 2,472,737 | SH | SOLE | 2,134,489 | 0 | 338,248 | ||
MANTECH INTL CORP | CL A | 564563104 | 19,442 | 649,587 | SH | SOLE | 592,830 | 0 | 56,757 | ||
MARATHON OIL CORP | COM | 565849106 | 678,509 | 19,221,216 | SH | SOLE | 15,472,475 | 0 | 3,748,741 | ||
MARATHON PETE CORP | COM | 56585A102 | 804,959 | 8,775,312 | SH | SOLE | 6,884,110 | 0 | 1,891,202 | ||
MARATHON PETE CORP | OPTIONS | 56585A102 | 844 | 9,200 | SH | Put | SOLE | 9,200 | 0 | 0 | |
MARCHEX INC | CL B | 56624R108 | 7,010 | 810,353 | SH | SOLE | 772,311 | 0 | 38,042 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 921 | 61,780 | SH | SOLE | 53,749 | 0 | 8,031 | ||
MARCUS CORP | COM | 566330106 | 12,843 | 955,600 | SH | SOLE | 883,023 | 0 | 72,577 | ||
MARIN SOFTWARE INC | COM | 56804T106 | 967 | 94,453 | SH | SOLE | 79,306 | 0 | 15,147 | ||
MARINE PRODS CORP | COM | 568427108 | 3,690 | 367,167 | SH | SOLE | 353,403 | 0 | 13,764 | ||
MARINEMAX INC | COM | 567908108 | 11,558 | 718,763 | SH | SOLE | 661,242 | 0 | 57,521 | ||
MARKEL CORP | COM | 570535104 | 190,856 | 328,864 | SH | SOLE | 290,771 | 0 | 38,093 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 23,832 | 1,127,897 | SH | SOLE | 1,127,897 | 0 | 0 | ||
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 16,444 | 569,603 | SH | SOLE | 569,603 | 0 | 0 | ||
MARKET VECTORS ETF TR | VIETNAM ETF | 57060U761 | 952 | 50,682 | SH | SOLE | 50,682 | 0 | 0 | ||
MARKET VECTORS ETF TR | EGYPT INDX ETF | 57061R569 | 254 | 4,737 | SH | SOLE | 0 | 0 | 4,737 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 66,291 | 990,486 | SH | SOLE | 901,255 | 0 | 89,231 | ||
MARKETO INC | COM | 57063L107 | 4,397 | 118,623 | SH | SOLE | 97,555 | 0 | 21,068 | ||
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 7,021 | 278,602 | SH | SOLE | 266,808 | 0 | 11,794 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 291,946 | 5,915,707 | SH | SOLE | 4,700,824 | 0 | 1,214,883 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 44,839 | 849,866 | SH | SOLE | 759,692 | 0 | 90,174 | ||
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 757 | 42,604 | SH | SOLE | 36,832 | 0 | 5,772 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 686,075 | 14,186,835 | SH | SOLE | 11,262,381 | 0 | 2,924,454 | ||
MARTEN TRANS LTD | COM | 573075108 | 13,782 | 682,620 | SH | SOLE | 619,418 | 0 | 63,202 | ||
MARTHA STEWART LIVING OMNIME | CL A | 573083102 | 4,597 | 1,094,532 | SH | SOLE | 1,041,119 | 0 | 53,413 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 127,712 | 1,277,882 | SH | SOLE | 1,116,700 | 0 | 161,182 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 136,675 | 9,504,550 | SH | SOLE | 8,226,446 | 0 | 1,278,104 | ||
MASCO CORP | COM | 574599106 | 240,385 | 10,557,111 | SH | SOLE | 8,596,541 | 0 | 1,960,570 | ||
MASIMO CORP | COM | 574795100 | 43,550 | 1,489,904 | SH | SOLE | 1,369,068 | 0 | 120,836 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 13,581 | 226,352 | SH | SOLE | 226,352 | 0 | 0 | ||
MASSEY ENERGY CO | NOTE 3.250% 8/0 | 576203AJ2 | 80 | 80,000 | PRN | SOLE | 80,000 | 0 | 0 | ||
MAST THERAPEUTICS INC | COM | 576314108 | 34 | 73,494 | SH | SOLE | 73,494 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 51,362 | 1,569,737 | SH | SOLE | 1,426,720 | 0 | 143,017 | ||
MASTEC INC | NOTE 4.250%12/1 | 576323AM1 | 8,568 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
MASTECH HOLDINGS INC | COM | 57633B100 | 1,566 | 111,927 | SH | SOLE | 111,927 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 2,459,445 | 2,943,821 | SH | SOLE | 2,295,027 | 0 | 648,794 | ||
MATADOR RES CO | COM | 576485205 | 32,310 | 1,733,387 | SH | SOLE | 1,557,065 | 0 | 176,322 | ||
MATERION CORP | COM | 576690101 | 17,977 | 582,722 | SH | SOLE | 525,925 | 0 | 56,797 | ||
MATRIX SVC CO | COM | 576853105 | 19,904 | 814,726 | SH | SOLE | 737,134 | 0 | 77,592 | ||
MATSON INC | COM | 57686G105 | 61,109 | 2,340,429 | SH | SOLE | 2,104,854 | 0 | 235,575 | ||
MATTEL INC | COM | 577081102 | 419,556 | 8,817,899 | SH | SOLE | 7,007,784 | 0 | 1,810,115 | ||
MATTERSIGHT CORP | COM | 577097108 | 740 | 154,572 | SH | SOLE | 154,572 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 34,987 | 821,110 | SH | SOLE | 748,403 | 0 | 72,707 | ||
MATTRESS FIRM HLDG CORP | COM | 57722W106 | 16,838 | 391,213 | SH | SOLE | 363,626 | 0 | 27,587 | ||
MATTSON TECHNOLOGY INC | COM | 577223100 | 4,178 | 1,524,844 | SH | SOLE | 1,524,844 | 0 | 0 | ||
MAUI LD & PINEAPPLE INC | COM | 577345101 | 1,232 | 202,352 | SH | SOLE | 202,352 | 0 | 0 | ||
MAVENIR SYS INC | COM | 577675101 | 510 | 45,687 | SH | SOLE | 40,228 | 0 | 5,459 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 297,908 | 10,677,693 | SH | SOLE | 8,458,820 | 0 | 2,218,873 | ||
MAXIMUS INC | COM | 577933104 | 78,627 | 1,787,375 | SH | SOLE | 1,625,545 | 0 | 161,830 | ||
MAXLINEAR INC | CL A | 57776J100 | 2,761 | 264,718 | SH | SOLE | 227,803 | 0 | 36,915 | ||
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 7,434 | 956,751 | SH | SOLE | 908,458 | 0 | 48,293 | ||
MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 157 | 8,062 | SH | SOLE | 8,062 | 0 | 0 | ||
MB FINANCIAL INC NEW | COM | 55264U108 | 48,465 | 1,511,704 | SH | SOLE | 1,360,094 | 0 | 151,610 | ||
MBIA INC | COM | 55262C100 | 41,712 | 3,493,430 | SH | SOLE | 3,009,458 | 0 | 483,972 | ||
MBT FINL CORP | COM | 578877102 | 185 | 43,497 | SH | SOLE | 43,497 | 0 | 0 | ||
MCCLATCHY CO | CL A | 579489105 | 6,700 | 1,970,448 | SH | SOLE | 1,825,758 | 0 | 144,690 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 245,363 | 3,560,111 | SH | SOLE | 2,873,056 | 0 | 687,055 | ||
MCDERMOTT INTL INC | COM | 580037109 | 51,475 | 5,619,519 | SH | SOLE | 4,830,170 | 0 | 789,349 | ||
MCDONALDS CORP | COM | 580135101 | 2,604,882 | 26,846,147 | SH | SOLE | 21,305,535 | 0 | 5,540,612 | ||
MCEWEN MNG INC | COM | 58039P107 | 8,900 | 4,540,986 | SH | SOLE | 4,340,862 | 0 | 200,124 | ||
MCG CAPITAL CORP | COM | 58047P107 | 6,737 | 1,531,234 | SH | SOLE | 1,335,118 | 0 | 196,116 | ||
MCGRATH RENTCORP | COM | 580589109 | 25,904 | 650,852 | SH | SOLE | 583,731 | 0 | 67,121 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 559,107 | 7,149,706 | SH | SOLE | 5,696,916 | 0 | 1,452,790 | ||
MCKESSON CORP | COM | 58155Q103 | 991,008 | 6,140,075 | SH | SOLE | 4,907,280 | 0 | 1,232,795 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 23,117 | 906,177 | SH | SOLE | 848,077 | 0 | 58,100 | ||
MDU RES GROUP INC | COM | 552690109 | 159,246 | 5,212,645 | SH | SOLE | 4,561,856 | 0 | 650,789 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 483,062 | 5,767,212 | SH | SOLE | 4,409,677 | 0 | 1,357,535 | ||
MEADOWBROOK INS GROUP INC | COM | 58319P108 | 10,338 | 1,485,384 | SH | SOLE | 1,340,042 | 0 | 145,342 | ||
MEADWESTVACO CORP | COM | 583334107 | 176,452 | 4,778,005 | SH | SOLE | 3,839,213 | 0 | 938,792 | ||
MEASUREMENT SPECIALTIES INC | COM | 583421102 | 25,775 | 424,705 | SH | SOLE | 383,027 | 0 | 41,678 | ||
MECHEL OAO | SPONSORED ADR | 583840103 | 1,321 | 515,987 | SH | SOLE | 515,987 | 0 | 0 | ||
MEDALLION FINL CORP | COM | 583928106 | 10,542 | 734,603 | SH | SOLE | 693,713 | 0 | 40,890 | ||
MEDASSETS INC | COM | 584045108 | 33,232 | 1,675,827 | SH | SOLE | 1,537,955 | 0 | 137,872 | ||
MEDGENICS INC | COM NEW | 58436Q203 | 1,060 | 177,019 | SH | SOLE | 177,019 | 0 | 0 | ||
MEDIA GEN INC | CL A | 584404107 | 13,937 | 616,660 | SH | SOLE | 587,566 | 0 | 29,094 | ||
MEDIABISTRO INC | COM | 58448U101 | 395 | 124,678 | SH | SOLE | 124,678 | 0 | 0 | ||
MEDICAL ACTION INDS INC | COM | 58449L100 | 7,702 | 899,723 | SH | SOLE | 884,960 | 0 | 14,763 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 65,009 | 5,319,916 | SH | SOLE | 4,878,987 | 0 | 440,929 | ||
MEDICINES CO | COM | 584688105 | 67,308 | 1,742,817 | SH | SOLE | 1,595,363 | 0 | 147,454 | ||
MEDICINOVA INC | COM NEW | 58468P206 | 224 | 104,448 | SH | SOLE | 104,448 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 82,444 | 1,362,660 | SH | SOLE | 1,239,593 | 0 | 123,067 | ||
MEDIFAST INC | COM | 58470H101 | 11,505 | 440,308 | SH | SOLE | 404,082 | 0 | 36,226 | ||
MEDIVATION INC | COM | 58501N101 | 118,757 | 1,860,805 | SH | SOLE | 1,638,034 | 0 | 222,771 | ||
MEDLEY CAP CORP | COM | 58503F106 | 6,697 | 483,523 | SH | SOLE | 399,980 | 0 | 83,543 | ||
MEDNAX INC | COM | 58502B106 | 147,090 | 2,755,529 | SH | SOLE | 2,439,915 | 0 | 315,614 | ||
MEDTRONIC INC | COM | 585055106 | 1,494,786 | 26,046,107 | SH | SOLE | 20,598,698 | 0 | 5,447,409 | ||
MEI PHARMA INC | COM NEW | 55279B202 | 852 | 106,392 | SH | SOLE | 95,204 | 0 | 11,188 | ||
MELA SCIENCES INC | COM | 55277R100 | 1,391 | 2,174,129 | SH | SOLE | 2,174,129 | 0 | 0 | ||
MELCO CROWN ENTMT LTD | ADR | 585464100 | 9,001 | 229,509 | SH | SOLE | 229,509 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 2,134 | 53,384 | SH | SOLE | 28,724 | 0 | 24,660 | ||
MENS WEARHOUSE INC | COM | 587118100 | 64,253 | 1,257,896 | SH | SOLE | 1,128,004 | 0 | 129,892 | ||
MENTOR GRAPHICS CORP | COM | 587200106 | 68,566 | 2,848,628 | SH | SOLE | 2,590,851 | 0 | 257,777 | ||
MERCADOLIBRE INC | COM | 58733R102 | 5,851 | 54,283 | SH | SOLE | 29,490 | 0 | 24,793 | ||
MERCANTILE BANK CORP | COM | 587376104 | 1,901 | 88,088 | SH | SOLE | 76,295 | 0 | 11,793 | ||
MERCHANTS BANCSHARES | COM | 588448100 | 7,983 | 238,310 | SH | SOLE | 212,928 | 0 | 25,382 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 3,859,481 | 77,112,513 | SH | SOLE | 61,037,153 | 0 | 16,075,360 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 33,174 | 667,348 | SH | SOLE | 581,665 | 0 | 85,683 | ||
MERCURY SYS INC | COM | 589378108 | 10,487 | 957,757 | SH | SOLE | 868,752 | 0 | 89,005 | ||
MEREDITH CORP | COM | 589433101 | 55,779 | 1,076,807 | SH | SOLE | 979,686 | 0 | 97,121 | ||
MERGE HEALTHCARE INC | COM | 589499102 | 5,399 | 2,327,259 | SH | SOLE | 2,185,652 | 0 | 141,607 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 33,320 | 1,255,939 | SH | SOLE | 1,152,594 | 0 | 103,345 | ||
MERIDIAN INTERSTAT BANCORP I | COM | 58964Q104 | 1,836 | 81,298 | SH | SOLE | 70,129 | 0 | 11,169 | ||
MERIT MED SYS INC | COM | 589889104 | 18,799 | 1,194,347 | SH | SOLE | 1,075,498 | 0 | 118,849 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 45,276 | 943,449 | SH | SOLE | 853,937 | 0 | 89,512 | ||
MERITOR INC | COM | 59001K100 | 28,558 | 2,738,022 | SH | SOLE | 2,456,495 | 0 | 281,527 | ||
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 6,354 | 1,191,938 | SH | SOLE | 960,829 | 0 | 231,109 | ||
MERU NETWORKS INC | COM | 59047Q103 | 56 | 13,085 | SH | SOLE | 13,085 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 1,912 | 24,327 | SH | SOLE | 21,480 | 0 | 2,847 | ||
META FINL GROUP INC | COM | 59100U108 | 2,904 | 71,997 | SH | SOLE | 65,562 | 0 | 6,435 | ||
METABOLIX INC | COM | 591018809 | 953 | 756,673 | SH | SOLE | 756,673 | 0 | 0 | ||
METALICO INC | COM | 591176102 | 3,932 | 1,899,606 | SH | SOLE | 1,899,606 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 34,230 | 1,001,169 | SH | SOLE | 905,499 | 0 | 95,670 | ||
METLIFE INC | COM | 59156R108 | 1,455,072 | 26,985,763 | SH | SOLE | 21,513,508 | 0 | 5,472,255 | ||
METLIFE INC | OPTIONS | 59156R108 | 291 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
METRO BANCORP INC PA | COM | 59161R101 | 10,850 | 503,710 | SH | SOLE | 474,722 | 0 | 28,988 | ||
METROCORP BANCSHARES INC | COM | 591650106 | 4,369 | 289,888 | SH | SOLE | 266,314 | 0 | 23,574 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 199,254 | 821,361 | SH | SOLE | 726,859 | 0 | 94,502 | ||
MFA FINL INC | COM | 55272X102 | 67,423 | 9,550,028 | SH | SOLE | 7,876,529 | 0 | 1,673,499 | ||
MGC DIAGNOSTICS CORP | COM | 552768103 | 1,380 | 108,977 | SH | SOLE | 108,977 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 36,075 | 625,069 | SH | SOLE | 560,109 | 0 | 64,960 | ||
MGIC INVT CORP WIS | COM | 552848103 | 75,460 | 8,940,805 | SH | SOLE | 8,102,360 | 0 | 838,445 | ||
MGIC INVT CORP WIS | NOTE 2.000% 4/0 | 552848AE3 | 221 | 160,000 | PRN | SOLE | 160,000 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 243,356 | 10,346,774 | SH | SOLE | 9,156,820 | 0 | 1,189,954 | ||
MGM RESORTS INTERNATIONAL | NOTE 4.250% 4/1 | 55303QAE0 | 7,919 | 5,759,000 | PRN | SOLE | 5,759,000 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 1,283 | 247,274 | SH | SOLE | 247,274 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 425,169 | 5,236,711 | SH | SOLE | 4,130,250 | 0 | 1,106,461 | ||
MICREL INC | COM | 594793101 | 12,257 | 1,241,840 | SH | SOLE | 1,118,783 | 0 | 123,057 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 225,093 | 5,030,001 | SH | SOLE | 4,003,071 | 0 | 1,026,930 | ||
MICROCHIP TECHNOLOGY INC | SDCV 2.125%12/1 | 595017AB0 | 106,995 | 61,646,000 | PRN | SOLE | 61,646,000 | 0 | 0 | ||
MICROFINANCIAL INC | COM | 595072109 | 1,414 | 165,359 | SH | SOLE | 165,359 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 578,867 | 26,614,595 | SH | SOLE | 21,085,423 | 0 | 5,529,172 | ||
MICRON TECHNOLOGY INC | OPTIONS | 595112103 | 653 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | NOTE 1.875% 6/0 | 595112AH6 | 3,127 | 2,052,000 | PRN | SOLE | 2,052,000 | 0 | 0 | ||
MICRONET ENERTEC TECH INC | COM | 595117102 | 17 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | ||
MICROS SYS INC | COM | 594901100 | 120,780 | 2,105,277 | SH | SOLE | 1,842,761 | 0 | 262,516 | ||
MICROSEMI CORP | COM | 595137100 | 63,535 | 2,546,499 | SH | SOLE | 2,323,880 | 0 | 222,619 | ||
MICROSOFT CORP | COM | 594918104 | 7,753,754 | 207,264,208 | SH | SOLE | 163,495,670 | 0 | 43,768,538 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 40,657 | 327,244 | SH | SOLE | 305,765 | 0 | 21,479 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 1,228 | 930,416 | SH | SOLE | 930,416 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 181,051 | 2,980,759 | SH | SOLE | 2,726,881 | 0 | 253,878 | ||
MIDDLEBURG FINANCIAL CORP | COM | 596094102 | 951 | 52,713 | SH | SOLE | 44,777 | 0 | 7,936 | ||
MIDDLEBY CORP | COM | 596278101 | 118,847 | 495,764 | SH | SOLE | 451,525 | 0 | 44,239 | ||
MIDDLESEX WATER CO | COM | 596680108 | 13,275 | 633,956 | SH | SOLE | 574,485 | 0 | 59,471 | ||
MIDSOUTH BANCORP INC | COM | 598039105 | 1,584 | 88,702 | SH | SOLE | 77,726 | 0 | 10,976 | ||
MIDSTATES PETE CO INC | COM | 59804T100 | 3,267 | 493,551 | SH | SOLE | 417,881 | 0 | 75,670 | ||
MIDWAY GOLD CORP | COM | 598153104 | 982 | 1,211,960 | SH | SOLE | 1,007,578 | 0 | 204,382 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 1,862 | 68,446 | SH | SOLE | 57,838 | 0 | 10,608 | ||
MILLENNIAL MEDIA INC | COM | 60040N105 | 7,405 | 1,018,613 | SH | SOLE | 952,426 | 0 | 66,187 | ||
MILLER ENERGY RES INC | COM | 600527105 | 2,607 | 370,245 | SH | SOLE | 296,611 | 0 | 73,634 | ||
MILLER HERMAN INC | COM | 600544100 | 53,512 | 1,812,747 | SH | SOLE | 1,671,862 | 0 | 140,885 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 7,350 | 394,548 | SH | SOLE | 364,340 | 0 | 30,208 | ||
MIMEDX GROUP INC | COM | 602496101 | 9,295 | 1,063,450 | SH | SOLE | 870,545 | 0 | 192,905 | ||
MIND C T I LTD | ORD | M70240102 | 557 | 277,102 | SH | SOLE | 277,102 | 0 | 0 | ||
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 523 | 14,383 | SH | SOLE | 14,383 | 0 | 0 | ||
MINE SAFETY APPLIANCES CO | COM | 602720104 | 45,275 | 884,108 | SH | SOLE | 813,397 | 0 | 70,711 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 63,997 | 1,065,378 | SH | SOLE | 969,819 | 0 | 95,559 | ||
MISONIX INC | COM | 604871103 | 278 | 49,303 | SH | SOLE | 49,303 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 7,478 | 358,141 | SH | SOLE | 323,829 | 0 | 34,312 | ||
MITCHAM INDS INC | COM | 606501104 | 7,457 | 421,072 | SH | SOLE | 385,906 | 0 | 35,166 | ||
MITEK SYS INC | COM NEW | 606710200 | 5,367 | 903,533 | SH | SOLE | 868,244 | 0 | 35,289 | ||
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 193 | 15,530 | SH | SOLE | 15,530 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 41,697 | 1,393,630 | SH | SOLE | 1,251,435 | 0 | 142,195 | ||
MOBILE MINI INC | COM | 60740F105 | 43,882 | 1,065,606 | SH | SOLE | 960,337 | 0 | 105,269 | ||
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 149,171 | 6,896,507 | SH | SOLE | 6,885,114 | 0 | 11,393 | ||
MOCON INC | COM | 607494101 | 11 | 713 | SH | SOLE | 713 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 901 | 76,416 | SH | SOLE | 67,534 | 0 | 8,882 | ||
MODINE MFG CO | COM | 607828100 | 17,190 | 1,340,888 | SH | SOLE | 1,197,525 | 0 | 143,363 | ||
MODUSLINK GLOBAL SOLUTIONS I | COM | 60786L107 | 8,001 | 1,398,796 | SH | SOLE | 1,309,408 | 0 | 89,388 | ||
MOHAWK INDS INC | COM | 608190104 | 261,355 | 1,755,236 | SH | SOLE | 1,413,485 | 0 | 341,751 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 25,503 | 733,906 | SH | SOLE | 666,459 | 0 | 67,447 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 228,538 | 4,070,126 | SH | SOLE | 3,247,066 | 0 | 823,060 | ||
MOLYCORP INC DEL | COM | 608753109 | 26,287 | 4,677,432 | SH | SOLE | 4,259,408 | 0 | 418,024 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 24,778 | 1,401,485 | SH | SOLE | 1,281,729 | 0 | 119,756 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 6,550 | 326,211 | SH | SOLE | 316,684 | 0 | 9,527 | ||
MONARCH FINANCIAL HOLDINGS I | COM | 60907Q100 | 1,194 | 97,006 | SH | SOLE | 97,006 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,634,674 | 46,308,055 | SH | SOLE | 36,830,163 | 0 | 9,477,892 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 13,809 | 664,525 | SH | SOLE | 605,821 | 0 | 58,704 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 18,195 | 2,001,598 | SH | SOLE | 1,862,103 | 0 | 139,495 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 31,882 | 919,852 | SH | SOLE | 833,594 | 0 | 86,258 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 33,525 | 1,052,275 | SH | SOLE | 952,815 | 0 | 99,460 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 44,990 | 798,253 | SH | SOLE | 726,425 | 0 | 71,828 | ||
MONSANTO CO NEW | COM | 61166W101 | 1,588,008 | 13,625,123 | SH | SOLE | 10,829,005 | 0 | 2,796,118 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 248,979 | 3,673,889 | SH | SOLE | 2,870,839 | 0 | 803,050 | ||
MONSTER WORLDWIDE INC | COM | 611742107 | 24,655 | 3,457,946 | SH | SOLE | 3,047,009 | 0 | 410,937 | ||
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 36,314 | 1,247,894 | SH | SOLE | 1,120,792 | 0 | 127,102 | ||
MOODYS CORP | COM | 615369105 | 396,331 | 5,050,727 | SH | SOLE | 4,023,908 | 0 | 1,026,819 | ||
MOOG INC | CL A | 615394202 | 80,053 | 1,178,293 | SH | SOLE | 1,076,168 | 0 | 102,125 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,191,280 | 37,987,252 | SH | SOLE | 29,748,467 | 0 | 8,238,785 | ||
MORGANS HOTEL GROUP CO | COM | 61748W108 | 2,800 | 344,448 | SH | SOLE | 273,377 | 0 | 71,071 | ||
MORNINGSTAR INC | COM | 617700109 | 42,429 | 543,329 | SH | SOLE | 476,615 | 0 | 66,714 | ||
MOSAIC CO NEW | COM | 61945C103 | 400,573 | 8,474,144 | SH | SOLE | 6,787,825 | 0 | 1,686,319 | ||
MOSYS INC | COM | 619718109 | 7,921 | 1,434,921 | SH | SOLE | 1,388,419 | 0 | 46,502 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 248 | 12,870 | SH | SOLE | 12,870 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 422,829 | 6,264,131 | SH | SOLE | 5,029,831 | 0 | 1,234,300 | ||
MOVADO GROUP INC | COM | 624580106 | 34,418 | 782,049 | SH | SOLE | 734,479 | 0 | 47,570 | ||
MOVE INC | COM NEW | 62458M207 | 19,709 | 1,232,604 | SH | SOLE | 1,132,466 | 0 | 100,138 | ||
MRC GLOBAL INC | COM | 55345K103 | 105,564 | 3,272,280 | SH | SOLE | 2,962,626 | 0 | 309,654 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 104,201 | 1,288,504 | SH | SOLE | 1,143,756 | 0 | 144,748 | ||
MSCI INC | COM | 55354G100 | 144,320 | 3,301,012 | SH | SOLE | 2,915,480 | 0 | 385,532 | ||
MTR GAMING GROUP INC | COM | 553769100 | 3,060 | 592,942 | SH | SOLE | 592,942 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 29,831 | 419,745 | SH | SOLE | 380,262 | 0 | 39,483 | ||
MUELLER INDS INC | COM | 624756102 | 47,064 | 746,932 | SH | SOLE | 680,357 | 0 | 66,575 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 39,163 | 4,179,593 | SH | SOLE | 3,796,112 | 0 | 383,481 | ||
MULTI COLOR CORP | COM | 625383104 | 15,132 | 400,949 | SH | SOLE | 371,349 | 0 | 29,600 | ||
MULTI FINELINE ELECTRONIX IN | COM | 62541B101 | 3,562 | 256,448 | SH | SOLE | 233,530 | 0 | 22,918 | ||
MULTIMEDIA GAMES HLDG CO INC | COM | 625453105 | 24,704 | 787,740 | SH | SOLE | 714,793 | 0 | 72,947 | ||
MURPHY OIL CORP | COM | 626717102 | 301,965 | 4,654,213 | SH | SOLE | 3,680,780 | 0 | 973,433 | ||
MURPHY USA INC | COM | 626755102 | 122,215 | 2,940,698 | SH | SOLE | 2,215,164 | 0 | 725,534 | ||
MUTUALFIRST FINL INC | COM | 62845B104 | 117 | 6,834 | SH | SOLE | 6,834 | 0 | 0 | ||
MVC CAPITAL INC | COM | 553829102 | 3,929 | 291,041 | SH | SOLE | 228,551 | 0 | 62,490 | ||
MWI VETERINARY SUPPLY INC | COM | 55402X105 | 58,116 | 341,929 | SH | SOLE | 311,714 | 0 | 30,215 | ||
MYERS INDS INC | COM | 628464109 | 16,087 | 761,714 | SH | SOLE | 689,454 | 0 | 72,260 | ||
MYLAN INC | COM | 628530107 | 432,104 | 9,956,308 | SH | SOLE | 7,815,522 | 0 | 2,140,786 | ||
MYLAN INC | NOTE 3.750% 9/1 | 628530AJ6 | 125,363 | 38,235,000 | PRN | SOLE | 38,235,000 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 16,135 | 643,325 | SH | SOLE | 576,511 | 0 | 66,814 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 45,478 | 2,167,690 | SH | SOLE | 1,856,186 | 0 | 311,504 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 123,873 | 7,290,941 | SH | SOLE | 5,721,387 | 0 | 1,569,554 | ||
NACCO INDS INC | CL A | 629579103 | 10,440 | 167,866 | SH | SOLE | 151,319 | 0 | 16,547 | ||
NAM TAI ELECTRS INC | COM PAR $0.02 | 629865205 | 1,521 | 213,080 | SH | SOLE | 213,080 | 0 | 0 | ||
NANOMETRICS INC | COM | 630077105 | 13,842 | 726,614 | SH | SOLE | 674,357 | 0 | 52,257 | ||
NANOSPHERE INC | COM | 63009F105 | 1,136 | 495,990 | SH | SOLE | 442,104 | 0 | 53,886 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 2,088 | 332,444 | SH | SOLE | 332,444 | 0 | 0 | ||
NASB FINL INC | COM | 628968109 | 3,591 | 118,913 | SH | SOLE | 113,511 | 0 | 5,402 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 199,170 | 5,004,271 | SH | SOLE | 3,419,534 | 0 | 1,584,737 | ||
NATHANS FAMOUS INC NEW | COM | 632347100 | 1,250 | 24,801 | SH | SOLE | 21,822 | 0 | 2,979 | ||
NATIONAL AMERN UNIV HLDGS IN | COM | 63245Q105 | 255 | 72,833 | SH | SOLE | 72,833 | 0 | 0 | ||
NATIONAL BANKSHARES INC VA | COM | 634865109 | 7,144 | 193,668 | SH | SOLE | 177,919 | 0 | 15,749 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 8,524 | 422,827 | SH | SOLE | 398,312 | 0 | 24,515 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 21,644 | 1,011,406 | SH | SOLE | 911,963 | 0 | 99,443 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 33,559 | 1,681,323 | SH | SOLE | 1,516,900 | 0 | 164,423 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 154,589 | 2,165,114 | SH | SOLE | 1,917,727 | 0 | 247,387 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 52,773 | 940,700 | SH | SOLE | 874,246 | 0 | 66,454 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 14,124 | 261,991 | SH | SOLE | 238,727 | 0 | 23,264 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 94,291 | 2,944,765 | SH | SOLE | 2,657,594 | 0 | 287,171 | ||
NATIONAL INTERSTATE CORP | COM | 63654U100 | 2,188 | 95,124 | SH | SOLE | 82,105 | 0 | 13,019 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 883,292 | 11,106,400 | SH | SOLE | 8,779,176 | 0 | 2,327,224 | ||
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 35,845 | 3,163,699 | SH | SOLE | 2,843,375 | 0 | 320,324 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 11,962 | 148,595 | SH | SOLE | 134,823 | 0 | 13,772 | ||
NATIONAL RESH CORP | CL A | 637372202 | 1,669 | 88,674 | SH | SOLE | 78,347 | 0 | 10,327 | ||
NATIONAL RESH CORP | CL B | 637372301 | 351 | 10,105 | SH | SOLE | 10,088 | 0 | 17 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 132,060 | 4,354,095 | SH | SOLE | 3,767,916 | 0 | 586,179 | ||
NATIONAL WESTN LIFE INS CO | CL A | 638522102 | 14,663 | 65,592 | SH | SOLE | 61,403 | 0 | 4,189 | ||
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 22,126 | 598,646 | SH | SOLE | 532,390 | 0 | 66,256 | ||
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 11,385 | 412,950 | SH | SOLE | 381,109 | 0 | 31,841 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 4,197 | 98,859 | SH | SOLE | 83,820 | 0 | 15,039 | ||
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 2,159 | 124,676 | SH | SOLE | 104,075 | 0 | 20,601 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 21,402 | 951,211 | SH | SOLE | 867,419 | 0 | 83,792 | ||
NAUGATUCK VY FINL CORP MD | COM | 63906P107 | 479 | 66,124 | SH | SOLE | 66,124 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 7,606 | 902,238 | SH | SOLE | 860,619 | 0 | 41,619 | ||
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 3,354 | 1,620,233 | SH | SOLE | 1,292,715 | 0 | 327,518 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 26,063 | 1,357,445 | SH | SOLE | 1,211,792 | 0 | 145,653 | ||
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 1,352 | 50,182 | SH | SOLE | 50,182 | 0 | 0 | ||
NAVIGATORS GROUP INC | COM | 638904102 | 20,819 | 329,619 | SH | SOLE | 297,877 | 0 | 31,742 | ||
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 20 | 4,646 | SH | SOLE | 4,646 | 0 | 0 | ||
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 27 | 2,445 | SH | SOLE | 2,445 | 0 | 0 | ||
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 28 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 59,575 | 1,559,973 | SH | SOLE | 1,385,177 | 0 | 174,796 | ||
NAVISTAR INTL CORP NEW | NOTE 3.000%10/1 | 63934EAL2 | 19,126 | 18,705,000 | PRN | SOLE | 18,705,000 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 31,946 | 1,233,442 | SH | SOLE | 1,111,250 | 0 | 122,192 | ||
NCI BUILDING SYS INC | COM NEW | 628852204 | 4,812 | 274,330 | SH | SOLE | 224,202 | 0 | 50,128 | ||
NCI INC | CL A | 62886K104 | 2,376 | 358,875 | SH | SOLE | 358,875 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 159,209 | 4,674,357 | SH | SOLE | 4,191,196 | 0 | 483,161 | ||
NEENAH PAPER INC | COM | 640079109 | 19,690 | 460,372 | SH | SOLE | 414,429 | 0 | 45,943 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 36,179 | 3,187,568 | SH | SOLE | 2,904,824 | 0 | 282,744 | ||
NELNET INC | CL A | 64031N108 | 35,200 | 835,314 | SH | SOLE | 767,209 | 0 | 68,105 | ||
NEOGEN CORP | COM | 640491106 | 45,512 | 995,892 | SH | SOLE | 910,572 | 0 | 85,320 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 1,121 | 309,727 | SH | SOLE | 275,317 | 0 | 34,410 | ||
NEONODE INC | COM NEW | 64051M402 | 6,694 | 1,059,221 | SH | SOLE | 1,011,518 | 0 | 47,703 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 1,421 | 201,315 | SH | SOLE | 173,445 | 0 | 27,870 | ||
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 613 | 70,237 | SH | SOLE | 42,841 | 0 | 27,396 | ||
NET ELEMENT INC | COM | 64111R102 | 68 | 15,544 | SH | SOLE | 14,759 | 0 | 785 | ||
NETAPP INC | COM | 64110D104 | 370,027 | 8,994,326 | SH | SOLE | 7,219,308 | 0 | 1,775,018 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 694 | 8,835 | SH | SOLE | 8,835 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 527,130 | 1,431,756 | SH | SOLE | 1,147,320 | 0 | 284,436 | ||
NETGEAR INC | COM | 64111Q104 | 34,007 | 1,032,386 | SH | SOLE | 929,157 | 0 | 103,229 | ||
NETSCOUT SYS INC | COM | 64115T104 | 32,127 | 1,085,728 | SH | SOLE | 1,001,145 | 0 | 84,583 | ||
NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | 2,507 | 429,932 | SH | SOLE | 429,932 | 0 | 0 | ||
NETSUITE INC | COM | 64118Q107 | 81,885 | 794,842 | SH | SOLE | 690,321 | 0 | 104,521 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 18,118 | 1,939,823 | SH | SOLE | 1,777,599 | 0 | 162,224 | ||
NEUROMETRIX INC | COM PAR $0.0001 | 641255302 | 555 | 189,915 | SH | SOLE | 189,915 | 0 | 0 | ||
NEUSTAR INC | CL A | 64126X201 | 80,524 | 1,614,992 | SH | SOLE | 1,422,550 | 0 | 192,442 | ||
NEW JERSEY RES | COM | 646025106 | 49,937 | 1,079,963 | SH | SOLE | 969,614 | 0 | 110,349 | ||
NEW MTN FIN CORP | COM | 647551100 | 7,954 | 528,854 | SH | SOLE | 442,564 | 0 | 86,290 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 571 | 18,123 | SH | SOLE | 18,123 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM | 64828T102 | 21,613 | 3,235,495 | SH | SOLE | 2,571,690 | 0 | 663,805 | ||
NEW YORK & CO INC | COM | 649295102 | 4,091 | 936,252 | SH | SOLE | 869,399 | 0 | 66,853 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 200,712 | 11,911,712 | SH | SOLE | 10,506,230 | 0 | 1,405,482 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 6,785 | 970,686 | SH | SOLE | 764,667 | 0 | 206,019 | ||
NEW YORK TIMES CO | CL A | 650111107 | 62,002 | 3,906,866 | SH | SOLE | 3,550,872 | 0 | 355,994 | ||
NEWBRIDGE BANCORP | CL A NO PAR | 65080T102 | 3,846 | 517,925 | SH | SOLE | 491,429 | 0 | 26,496 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 244,266 | 7,536,748 | SH | SOLE | 6,026,068 | 0 | 1,510,680 | ||
NEWFIELD EXPL CO | COM | 651290108 | 92,114 | 3,739,928 | SH | SOLE | 2,968,134 | 0 | 771,794 | ||
NEWLINK GENETICS CORP | COM | 651511107 | 4,437 | 201,592 | SH | SOLE | 166,983 | 0 | 34,609 | ||
NEWMARKET CORP | COM | 651587107 | 103,875 | 310,864 | SH | SOLE | 271,772 | 0 | 39,092 | ||
NEWMONT MINING CORP | COM | 651639106 | 296,735 | 12,884,703 | SH | SOLE | 10,255,453 | 0 | 2,629,250 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 28,997 | 2,359,395 | SH | SOLE | 2,140,317 | 0 | 219,078 | ||
NEWPARK RES INC | NOTE 4.000%10/0 | 651718AC2 | 1,720 | 1,281,000 | PRN | SOLE | 1,281,000 | 0 | 0 | ||
NEWPORT CORP | COM | 651824104 | 27,390 | 1,515,787 | SH | SOLE | 1,401,634 | 0 | 114,153 | ||
NEWS CORP NEW | CL A | 65249B109 | 249,593 | 13,850,864 | SH | SOLE | 10,344,574 | 0 | 3,506,290 | ||
NEWS CORP NEW | CL B | 65249B208 | 219 | 12,256 | SH | SOLE | 12,256 | 0 | 0 | ||
NEWSTAR FINANCIAL INC | COM | 65251F105 | 5,505 | 309,782 | SH | SOLE | 252,963 | 0 | 56,819 | ||
NEWTEK BUSINESS SVCS INC | COM | 652526104 | 619 | 197,201 | SH | SOLE | 197,201 | 0 | 0 | ||
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 43,335 | 777,587 | SH | SOLE | 707,419 | 0 | 70,168 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 950,730 | 11,104,068 | SH | SOLE | 8,803,096 | 0 | 2,300,972 | ||
NGP CAP RES CO | COM | 62912R107 | 1,945 | 260,358 | SH | SOLE | 214,471 | 0 | 45,887 | ||
NIC INC | COM | 62914B100 | 43,724 | 1,758,115 | SH | SOLE | 1,600,937 | 0 | 157,178 | ||
NICE SYS LTD | SPONSORED ADR | 653656108 | 290 | 7,091 | SH | SOLE | 7,091 | 0 | 0 | ||
NICHOLAS FINANCIAL INC | COM NEW | 65373J209 | 2,026 | 128,701 | SH | SOLE | 103,509 | 0 | 25,192 | ||
NIDEC CORP | SPONSORED ADR | 654090109 | 491 | 19,860 | SH | SOLE | 19,860 | 0 | 0 | ||
NIELSEN HOLDINGS N V | COM | N63218106 | 283,530 | 6,178,463 | SH | SOLE | 4,916,659 | 0 | 1,261,804 | ||
NII HLDGS INC | CL B NEW | 62913F201 | 13,424 | 4,881,612 | SH | SOLE | 4,408,317 | 0 | 473,295 | ||
NIKE INC | CL B | 654106103 | 1,571,651 | 19,985,384 | SH | SOLE | 15,864,021 | 0 | 4,121,363 | ||
NIMBLE STORAGE INC | COM | 65440R101 | 298 | 6,586 | SH | SOLE | 6,586 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 265,842 | 8,085,219 | SH | SOLE | 6,415,335 | 0 | 1,669,884 | ||
NL INDS INC | COM NEW | 629156407 | 2,182 | 195,169 | SH | SOLE | 183,995 | 0 | 11,174 | ||
NMI HLDGS INC | CL A | 629209305 | 23 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
NN INC | COM | 629337106 | 11,671 | 578,061 | SH | SOLE | 542,839 | 0 | 35,222 | ||
NOAH HLDGS LTD | SPONSORED ADS | 65487X102 | 87 | 4,829 | SH | SOLE | 4,829 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 170,513 | 4,550,666 | SH | SOLE | 3,764,778 | 0 | 785,888 | ||
NOBLE ENERGY INC | COM | 655044105 | 623,531 | 9,154,762 | SH | SOLE | 7,251,862 | 0 | 1,902,900 | ||
NOODLES & CO | CL A | 65540B105 | 4,122 | 114,749 | SH | SOLE | 104,163 | 0 | 10,586 | ||
NORANDA ALUM HLDG CORP | COM | 65542W107 | 1,467 | 445,770 | SH | SOLE | 388,155 | 0 | 57,615 | ||
NORCRAFT COS INC | COM | 65557Y105 | 1,265 | 64,492 | SH | SOLE | 56,374 | 0 | 8,118 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 9,172 | 945,525 | SH | SOLE | 811,380 | 0 | 134,145 | ||
NORDION INC | COM | 65563C105 | 545 | 64,147 | SH | SOLE | 64,147 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 124,475 | 1,675,309 | SH | SOLE | 1,490,871 | 0 | 184,438 | ||
NORDSTROM INC | COM | 655664100 | 228,630 | 3,699,511 | SH | SOLE | 2,928,062 | 0 | 771,449 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 764,645 | 8,237,047 | SH | SOLE | 6,581,590 | 0 | 1,655,457 | ||
NORTEK INC | COM NEW | 656559309 | 13,356 | 179,035 | SH | SOLE | 161,513 | 0 | 17,522 | ||
NORTH VALLEY BANCORP | COM NEW | 66304M204 | 543 | 28,699 | SH | SOLE | 28,699 | 0 | 0 | ||
NORTHEAST UTILS | COM | 664397106 | 345,481 | 8,150,057 | SH | SOLE | 6,450,937 | 0 | 1,699,120 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 26,504 | 1,758,719 | SH | SOLE | 1,580,737 | 0 | 177,982 | ||
NORTHERN TR CORP | COM | 665859104 | 367,000 | 5,929,868 | SH | SOLE | 4,703,074 | 0 | 1,226,794 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 17,647 | 1,336,886 | SH | SOLE | 1,206,895 | 0 | 129,991 | ||
NORTHGATE MINERALS CORP | NOTE 3.500%10/0 | 666416AB8 | 111 | 116,000 | PRN | SOLE | 116,000 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 5,993 | 228,395 | SH | SOLE | 207,830 | 0 | 20,565 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 832,601 | 7,264,646 | SH | SOLE | 5,705,869 | 0 | 1,558,777 | ||
NORTHSTAR RLTY FIN CORP | COM | 66704R100 | 95,493 | 7,099,868 | SH | SOLE | 6,365,566 | 0 | 734,302 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 39,549 | 2,675,837 | SH | SOLE | 2,421,187 | 0 | 254,650 | ||
NORTHWEST BIOTHERAPEUTICS IN | COM PAR $0.001 | 66737P600 | 61 | 16,260 | SH | SOLE | 16,260 | 0 | 0 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 30,922 | 722,133 | SH | SOLE | 633,661 | 0 | 88,472 | ||
NORTHWEST PIPE CO | COM | 667746101 | 11,803 | 312,591 | SH | SOLE | 286,504 | 0 | 26,087 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 46,804 | 1,080,424 | SH | SOLE | 972,797 | 0 | 107,627 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 47,966 | 1,352,291 | SH | SOLE | 1,192,496 | 0 | 159,795 | ||
NORWOOD FINANCIAL CORP | COM | 669549107 | 311 | 11,575 | SH | SOLE | 0 | 0 | 11,575 | ||
NOVACOPPER INC | COM | 66988K102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 263 | 103,647 | SH | SOLE | 103,647 | 0 | 0 | ||
NOVATEL WIRELESS INC | COM NEW | 66987M604 | 3,695 | 1,558,890 | SH | SOLE | 1,558,890 | 0 | 0 | ||
NOVAVAX INC | COM | 670002104 | 26,862 | 5,246,421 | SH | SOLE | 4,824,927 | 0 | 421,494 | ||
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 9,762 | 5,841,000 | PRN | SOLE | 5,841,000 | 0 | 0 | ||
NPS PHARMACEUTICALS INC | COM | 62936P103 | 80,820 | 2,662,069 | SH | SOLE | 2,408,651 | 0 | 253,418 | ||
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 390 | 26,560 | SH | SOLE | 26,560 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 238,998 | 8,321,648 | SH | SOLE | 6,606,946 | 0 | 1,714,702 | ||
NRG YIELD INC | COM CL A | 62942X108 | 11,499 | 287,398 | SH | SOLE | 240,276 | 0 | 47,122 | ||
NTELOS HLDGS CORP | COM NEW | 67020Q305 | 9,647 | 476,852 | SH | SOLE | 441,388 | 0 | 35,464 | ||
NTN BUZZTIME INC | COM NEW | 629410309 | 79 | 124,635 | SH | SOLE | 124,635 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 300,519 | 2,174,207 | SH | SOLE | 1,702,615 | 0 | 471,592 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 113,660 | 7,477,657 | SH | SOLE | 6,221,481 | 0 | 1,256,176 | ||
NUANCE COMMUNICATIONS INC | DBCV 2.750% 8/1 | 67020YAB6 | 3 | 3,000 | PRN | SOLE | 3,000 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 439,242 | 8,228,593 | SH | SOLE | 6,538,247 | 0 | 1,690,346 | ||
NUMEREX CORP PA | CL A | 67053A102 | 5,100 | 393,806 | SH | SOLE | 374,789 | 0 | 19,017 | ||
NUTRACEUTICAL INTL CORP | COM | 67060Y101 | 9,915 | 370,248 | SH | SOLE | 350,501 | 0 | 19,747 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 13,400 | 815,095 | SH | SOLE | 749,750 | 0 | 65,345 | ||
NUVASIVE INC | COM | 670704105 | 39,701 | 1,227,989 | SH | SOLE | 1,110,054 | 0 | 117,935 | ||
NUVERRA ENVIRONMENTAL SOLUTI | COM NEW | 67091K203 | 3,166 | 188,541 | SH | SOLE | 152,538 | 0 | 36,003 | ||
NVE CORP | COM NEW | 629445206 | 9,911 | 170,055 | SH | SOLE | 158,746 | 0 | 11,309 | ||
NVIDIA CORP | COM | 67066G104 | 237,740 | 14,840,172 | SH | SOLE | 11,759,246 | 0 | 3,080,926 | ||
NVR INC | COM | 62944T105 | 122,542 | 119,435 | SH | SOLE | 104,917 | 0 | 14,518 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 72,051 | 1,568,722 | SH | SOLE | 1,354,394 | 0 | 214,328 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 19,551 | 1,955,058 | SH | SOLE | 1,811,900 | 0 | 143,158 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 371,705 | 2,887,926 | SH | SOLE | 2,311,803 | 0 | 576,123 | ||
OASIS PETE INC NEW | COM | 674215108 | 120,655 | 2,568,763 | SH | SOLE | 2,185,612 | 0 | 383,151 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,101,040 | 22,092,956 | SH | SOLE | 17,501,941 | 0 | 4,591,015 | ||
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870308 | 34 | 17,948 | SH | SOLE | 17,948 | 0 | 0 | ||
OCEAN RIG UDW INC | SHS | Y64354205 | 581 | 30,177 | SH | SOLE | 30,177 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 235,391 | 2,984,172 | SH | SOLE | 2,637,614 | 0 | 346,558 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 11,426 | 667,044 | SH | SOLE | 636,622 | 0 | 30,422 | ||
OCI PARTNERS LP | COM UNIT REP LP | 67091N108 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
OCLARO INC | COM NEW | 67555N206 | 4,450 | 1,787,145 | SH | SOLE | 1,787,145 | 0 | 0 | ||
OCULUS INNOVATIVE SCIENCES I | COM NEW | 67575P207 | 236 | 67,870 | SH | SOLE | 67,870 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 151,642 | 2,734,757 | SH | SOLE | 2,404,876 | 0 | 329,881 | ||
ODYSSEY MARINE EXPLORATION I | COM | 676118102 | 5,869 | 2,905,338 | SH | SOLE | 2,762,668 | 0 | 142,670 | ||
OFFICE DEPOT INC | COM | 676220106 | 76,210 | 14,406,486 | SH | SOLE | 13,117,254 | 0 | 1,289,232 | ||
OFG BANCORP | COM | 67103X102 | 22,179 | 1,279,051 | SH | SOLE | 1,146,948 | 0 | 132,103 | ||
OGE ENERGY CORP | COM | 670837103 | 211,214 | 6,230,490 | SH | SOLE | 5,531,318 | 0 | 699,172 | ||
OHIO VY BANC CORP | COM | 677719106 | 574 | 26,057 | SH | SOLE | 10,402 | 0 | 15,655 | ||
OHR PHARMACEUTICAL INC | COM NEW | 67778H200 | 11 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | ||
OI S.A. | SPONSORED ADR | 670851104 | 56 | 33,894 | SH | SOLE | 33,894 | 0 | 0 | ||
OI S.A. | SPN ADR REP PFD | 670851203 | 552 | 347,311 | SH | SOLE | 347,311 | 0 | 0 | ||
OIL DRI CORP AMER | COM | 677864100 | 1,760 | 46,509 | SH | SOLE | 40,658 | 0 | 5,851 | ||
OIL STS INTL INC | COM | 678026105 | 152,491 | 1,499,123 | SH | SOLE | 1,314,138 | 0 | 184,985 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 102,130 | 1,926,258 | SH | SOLE | 1,716,378 | 0 | 209,880 | ||
OLD NATL BANCORP IND | COM | 680033107 | 41,449 | 2,696,771 | SH | SOLE | 2,427,172 | 0 | 269,599 | ||
OLD REP INTL CORP | COM | 680223104 | 118,479 | 6,860,396 | SH | SOLE | 5,991,113 | 0 | 869,283 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 2,224 | 481,436 | SH | SOLE | 481,436 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 77,683 | 2,692,645 | SH | SOLE | 2,553,432 | 0 | 139,213 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 8,841 | 305,068 | SH | SOLE | 281,227 | 0 | 23,841 | ||
OM GROUP INC | COM | 670872100 | 38,890 | 1,068,115 | SH | SOLE | 980,924 | 0 | 87,191 | ||
OMEGA FLEX INC | COM | 682095104 | 525 | 25,665 | SH | SOLE | 23,343 | 0 | 2,322 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 119,860 | 4,022,163 | SH | SOLE | 3,667,706 | 0 | 354,457 | ||
OMEGA PROTEIN CORP | COM | 68210P107 | 7,857 | 639,316 | SH | SOLE | 598,954 | 0 | 40,362 | ||
OMEROS CORP | COM | 682143102 | 3,850 | 341,032 | SH | SOLE | 291,333 | 0 | 49,699 | ||
OMNIAMERICAN BANCORP INC | COM | 68216R107 | 3,344 | 156,427 | SH | SOLE | 131,450 | 0 | 24,977 | ||
OMNICARE CAP TR II | PFD B TR 4.00% | 68214Q200 | 426 | 5,736 | SH | SOLE | 5,736 | 0 | 0 | ||
OMNICARE INC | COM | 681904108 | 173,219 | 2,869,766 | SH | SOLE | 2,504,528 | 0 | 365,238 | ||
OMNICARE INC | NOTE 3.750%12/1 | 681904AN8 | 12,043 | 5,242,000 | PRN | SOLE | 5,242,000 | 0 | 0 | ||
OMNICARE INC | NOTE 3.750% 4/0 | 681904AP3 | 39,320 | 26,040,000 | PRN | SOLE | 26,040,000 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 28,632 | 1,121,506 | SH | SOLE | 1,033,487 | 0 | 88,019 | ||
OMNICOM GROUP INC | COM | 681919106 | 508,887 | 6,842,632 | SH | SOLE | 5,437,385 | 0 | 1,405,247 | ||
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 26,783 | 1,557,156 | SH | SOLE | 1,409,688 | 0 | 147,468 | ||
OMNOVA SOLUTIONS INC | COM | 682129101 | 13,242 | 1,453,532 | SH | SOLE | 1,327,801 | 0 | 125,731 | ||
ON ASSIGNMENT INC | COM | 682159108 | 43,985 | 1,259,582 | SH | SOLE | 1,140,810 | 0 | 118,772 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 88,420 | 10,730,578 | SH | SOLE | 9,391,798 | 0 | 1,338,780 | ||
ONCOGENEX PHARMACEUTICALS IN | COM | 68230A106 | 6,618 | 793,486 | SH | SOLE | 767,660 | 0 | 25,826 | ||
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 2,589 | 87,717 | SH | SOLE | 83,355 | 0 | 4,362 | ||
ONCONOVA THERAPEUTICS INC | COM | 68232V108 | 616 | 53,626 | SH | SOLE | 48,020 | 0 | 5,606 | ||
ONCOTHYREON INC | COM | 682324108 | 3,353 | 1,905,271 | SH | SOLE | 1,905,271 | 0 | 0 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 11,246 | 558,663 | SH | SOLE | 519,345 | 0 | 39,318 | ||
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 10,312 | 651,835 | SH | SOLE | 580,678 | 0 | 71,157 | ||
ONEIDA FINL CORP MD | COM | 682479100 | 83 | 6,584 | SH | SOLE | 6,584 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 334,084 | 5,372,855 | SH | SOLE | 4,298,124 | 0 | 1,074,731 | ||
ONVIA INC | COM NEW | 68338T403 | 0 | 48 | SH | SOLE | 48 | 0 | 0 | ||
OPENTABLE INC | COM | 68372A104 | 52,541 | 661,978 | SH | SOLE | 603,863 | 0 | 58,115 | ||
OPHTHOTECH CORP | COM | 683745103 | 4,673 | 144,458 | SH | SOLE | 131,571 | 0 | 12,887 | ||
OPKO HEALTH INC | COM | 68375N103 | 48,124 | 5,701,944 | SH | SOLE | 5,232,373 | 0 | 469,571 | ||
OPLINK COMMUNICATIONS INC | COM NEW | 68375Q403 | 10,939 | 588,103 | SH | SOLE | 536,673 | 0 | 51,430 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 4,224 | 170,441 | SH | SOLE | 142,906 | 0 | 27,535 | ||
OPTICAL CABLE CORP | COM NEW | 683827208 | 8 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,465,301 | 90,572,438 | SH | SOLE | 71,638,826 | 0 | 18,933,612 | ||
ORANGE | SPONSORED ADR | 684060106 | 294 | 23,775 | SH | SOLE | 23,775 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 11,043 | 1,755,598 | SH | SOLE | 1,594,513 | 0 | 161,085 | ||
ORBCOMM INC | COM | 68555P100 | 2,341 | 369,238 | SH | SOLE | 330,438 | 0 | 38,800 | ||
ORBIT INTL CORP | COM NEW | 685559304 | 380 | 111,901 | SH | SOLE | 111,901 | 0 | 0 | ||
ORBITAL SCIENCES CORP | COM | 685564106 | 37,656 | 1,616,118 | SH | SOLE | 1,472,722 | 0 | 143,396 | ||
ORBITZ WORLDWIDE INC | COM | 68557K109 | 11,111 | 1,547,520 | SH | SOLE | 1,501,979 | 0 | 45,541 | ||
ORBOTECH LTD | ORD | M75253100 | 55 | 4,062 | SH | SOLE | 4,062 | 0 | 0 | ||
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 1,980 | 60,290 | SH | SOLE | 50,934 | 0 | 9,356 | ||
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 15,945 | 2,832,130 | SH | SOLE | 2,585,638 | 0 | 246,492 | ||
ORGANOVO HLDGS INC | COM | 68620A104 | 1,166 | 105,374 | SH | SOLE | 30,335 | 0 | 75,039 | ||
ORIENT PAPER INC | COM NEW | 68619F205 | 389 | 146,379 | SH | SOLE | 146,379 | 0 | 0 | ||
ORIENT-EXPRESS HOTELS LTD | CL A | G67743107 | 39,170 | 2,592,340 | SH | SOLE | 2,322,441 | 0 | 269,899 | ||
ORION ENERGY SYSTEMS INC | COM | 686275108 | 322 | 47,363 | SH | SOLE | 47,363 | 0 | 0 | ||
ORION MARINE GROUP INC | COM | 68628V308 | 10,783 | 896,311 | SH | SOLE | 809,073 | 0 | 87,238 | ||
ORITANI FINL CORP DEL | COM | 68633D103 | 22,687 | 1,413,520 | SH | SOLE | 1,287,678 | 0 | 125,842 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 14,968 | 550,105 | SH | SOLE | 499,978 | 0 | 50,127 | ||
ORRSTOWN FINL SVCS INC | COM | 687380105 | 3,021 | 184,747 | SH | SOLE | 184,747 | 0 | 0 | ||
ORTHOFIX INTL N V | COM | N6748L102 | 17,861 | 782,686 | SH | SOLE | 727,793 | 0 | 54,893 | ||
OSHKOSH CORP | COM | 688239201 | 119,833 | 2,378,575 | SH | SOLE | 2,113,406 | 0 | 265,169 | ||
OSI SYSTEMS INC | COM | 671044105 | 45,091 | 849,005 | SH | SOLE | 774,754 | 0 | 74,251 | ||
OSIRIS THERAPEUTICS INC NEW | COM | 68827R108 | 8,291 | 515,622 | SH | SOLE | 480,424 | 0 | 35,198 | ||
OTELCO INC | CL A NEW | 688823301 | 189 | 33,565 | SH | SOLE | 33,565 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 29,050 | 992,475 | SH | SOLE | 888,541 | 0 | 103,934 | ||
OUTERWALL INC | COM | 690070107 | 49,454 | 735,158 | SH | SOLE | 661,216 | 0 | 73,942 | ||
OVASCIENCE INC | COM | 69014Q101 | 930 | 101,708 | SH | SOLE | 92,523 | 0 | 9,185 | ||
OVERLAND STORAGE INC | COM NEW | 690310206 | 177 | 182,676 | SH | SOLE | 182,676 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 12,317 | 400,034 | SH | SOLE | 375,675 | 0 | 24,359 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 66,235 | 1,811,669 | SH | SOLE | 1,643,398 | 0 | 168,271 | ||
OWENS CORNING NEW | COM | 690742101 | 116,398 | 2,858,499 | SH | SOLE | 2,462,494 | 0 | 396,005 | ||
OWENS ILL INC | COM NEW | 690768403 | 190,611 | 5,327,319 | SH | SOLE | 4,421,439 | 0 | 905,880 | ||
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 1,138 | 58,711 | SH | SOLE | 54,536 | 0 | 4,175 | ||
OXFORD INDS INC | COM | 691497309 | 30,059 | 372,622 | SH | SOLE | 338,778 | 0 | 33,844 | ||
OXIGENE INC | COM PAR$.001 | 691828404 | 4 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
P A M TRANSN SVCS INC | COM | 693149106 | 3,258 | 157,254 | SH | SOLE | 157,254 | 0 | 0 | ||
P C CONNECTION | COM | 69318J100 | 10,435 | 419,920 | SH | SOLE | 399,843 | 0 | 20,077 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 23,617 | 658,759 | SH | SOLE | 561,218 | 0 | 97,541 | ||
PACCAR INC | COM | 693718108 | 535,146 | 9,044,219 | SH | SOLE | 7,167,602 | 0 | 1,876,617 | ||
PACER INTL INC TENN | COM | 69373H106 | 11,796 | 1,428,086 | SH | SOLE | 1,362,814 | 0 | 65,272 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 12,840 | 2,455,117 | SH | SOLE | 2,370,677 | 0 | 84,440 | ||
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 12,089 | 758,432 | SH | SOLE | 720,252 | 0 | 38,180 | ||
PACIFIC DRILLING SA LUXEMBOU | REG SHS | L7257P106 | 73 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 2,969 | 583,223 | SH | SOLE | 583,223 | 0 | 0 | ||
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 948 | 152,378 | SH | SOLE | 152,378 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 2,644 | 168,004 | SH | SOLE | 150,239 | 0 | 17,765 | ||
PACIFIC SUNWEAR CALIF INC | COM | 694873100 | 4,736 | 1,417,900 | SH | SOLE | 1,373,076 | 0 | 44,824 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 49,792 | 866,093 | SH | SOLE | 797,307 | 0 | 68,786 | ||
PACKAGING CORP AMER | COM | 695156109 | 211,892 | 3,348,485 | SH | SOLE | 2,958,973 | 0 | 389,512 | ||
PACWEST BANCORP DEL | COM | 695263103 | 45,581 | 1,079,616 | SH | SOLE | 975,221 | 0 | 104,395 | ||
PAIN THERAPEUTICS INC | COM | 69562K100 | 7,636 | 1,571,281 | SH | SOLE | 1,544,334 | 0 | 26,947 | ||
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 79 | 107,624 | SH | SOLE | 107,624 | 0 | 0 | ||
PALL CORP | COM | 696429307 | 242,166 | 2,837,334 | SH | SOLE | 2,261,532 | 0 | 575,802 | ||
PALMETTO BANCSHARES INC | COM NEW | 697062206 | 539 | 41,604 | SH | SOLE | 37,837 | 0 | 3,767 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 57,015 | 992,089 | SH | SOLE | 897,186 | 0 | 94,903 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 99,380 | 3,736,105 | SH | SOLE | 3,322,192 | 0 | 413,913 | ||
PANERA BREAD CO | CL A | 69840W108 | 134,203 | 759,539 | SH | SOLE | 675,057 | 0 | 84,482 | ||
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 8,634 | 258,416 | SH | SOLE | 246,426 | 0 | 11,990 | ||
PANTRY INC | COM | 698657103 | 17,089 | 1,018,426 | SH | SOLE | 955,126 | 0 | 63,300 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 40,892 | 900,707 | SH | SOLE | 822,987 | 0 | 77,720 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 1,385 | 254,125 | SH | SOLE | 254,125 | 0 | 0 | ||
PARAMETRIC SOUND CORP | COM NEW | 699172201 | 3,161 | 228,263 | SH | SOLE | 228,263 | 0 | 0 | ||
PARAMOUNT GOLD & SILVER CORP | COM | 69924P102 | 1,638 | 1,758,136 | SH | SOLE | 1,424,948 | 0 | 333,188 | ||
PAREXEL INTL CORP | COM | 699462107 | 67,019 | 1,483,385 | SH | SOLE | 1,349,159 | 0 | 134,226 | ||
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 16,404 | 571,178 | SH | SOLE | 508,898 | 0 | 62,280 | ||
PARK NATL CORP | COM | 700658107 | 28,891 | 339,620 | SH | SOLE | 314,298 | 0 | 25,322 | ||
PARK OHIO HLDGS CORP | COM | 700666100 | 5,601 | 106,889 | SH | SOLE | 85,922 | 0 | 20,967 | ||
PARK STERLING CORP | COM | 70086Y105 | 4,145 | 580,531 | SH | SOLE | 485,930 | 0 | 94,601 | ||
PARKER DRILLING CO | COM | 701081101 | 29,185 | 3,589,737 | SH | SOLE | 3,257,721 | 0 | 332,016 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 493,781 | 3,838,472 | SH | SOLE | 3,040,699 | 0 | 797,773 | ||
PARKERVISION INC | COM | 701354102 | 5,153 | 1,132,611 | SH | SOLE | 948,610 | 0 | 184,001 | ||
PARKWAY PPTYS INC | COM | 70159Q104 | 46,336 | 2,402,081 | SH | SOLE | 2,253,333 | 0 | 148,748 | ||
PARTNERRE LTD | COM | G6852T105 | 131,542 | 1,247,673 | SH | SOLE | 1,060,098 | 0 | 187,575 | ||
PATRICK INDS INC | COM | 703343103 | 1,958 | 67,673 | SH | SOLE | 59,893 | 0 | 7,780 | ||
PATRIOT TRANSN HLDG INC | COM | 70337B102 | 8,270 | 199,238 | SH | SOLE | 186,405 | 0 | 12,833 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 13,387 | 441,682 | SH | SOLE | 416,342 | 0 | 25,340 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 93,250 | 2,263,356 | SH | SOLE | 1,809,562 | 0 | 453,794 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 99,829 | 3,942,689 | SH | SOLE | 3,449,203 | 0 | 493,486 | ||
PAYCHEX INC | COM | 704326107 | 396,816 | 8,715,492 | SH | SOLE | 6,991,187 | 0 | 1,724,305 | ||
PBF ENERGY INC | CL A | 69318G106 | 28,743 | 913,638 | SH | SOLE | 814,393 | 0 | 99,245 | ||
PC-TEL INC | COM | 69325Q105 | 6,143 | 641,852 | SH | SOLE | 600,980 | 0 | 40,872 | ||
PCM INC | COM | 69323K100 | 147 | 14,338 | SH | SOLE | 14,338 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 52,230 | 981,389 | SH | SOLE | 880,558 | 0 | 100,831 | ||
PDF SOLUTIONS INC | COM | 693282105 | 19,205 | 749,612 | SH | SOLE | 700,497 | 0 | 49,115 | ||
PDI INC | COM | 69329V100 | 1,107 | 230,217 | SH | SOLE | 230,217 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 37,001 | 4,384,036 | SH | SOLE | 4,014,681 | 0 | 369,355 | ||
PDL BIOPHARMA INC | NOTE 3.750% 5/0 | 69329YAC8 | 16,261 | 12,017,000 | PRN | SOLE | 12,017,000 | 0 | 0 | ||
PDL BIOPHARMA INC | NOTE 2.875% 2/1 | 69329YAE4 | 4,059 | 2,642,000 | PRN | SOLE | 2,642,000 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704549104 | 140,874 | 7,213,224 | SH | SOLE | 5,695,146 | 0 | 1,518,078 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 5,531 | 289,601 | SH | SOLE | 274,177 | 0 | 15,424 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 75,874 | 2,466,658 | SH | SOLE | 2,293,531 | 0 | 173,127 | ||
PEGASYSTEMS INC | COM | 705573103 | 23,850 | 484,951 | SH | SOLE | 443,205 | 0 | 41,746 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PENDRELL CORP | COM | 70686R104 | 3,881 | 1,931,049 | SH | SOLE | 1,639,877 | 0 | 291,172 | ||
PENFORD CORP | COM | 707051108 | 4,995 | 388,679 | SH | SOLE | 378,255 | 0 | 10,424 | ||
PENN NATL GAMING INC | COM | 707569109 | 31,391 | 2,190,547 | SH | SOLE | 1,984,484 | 0 | 206,063 | ||
PENN VA CORP | COM | 707882106 | 14,926 | 1,582,814 | SH | SOLE | 1,441,279 | 0 | 141,535 | ||
PENN WEST PETE LTD NEW | COM | 707887105 | 0 | 23 | SH | SOLE | 23 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 2,069 | 150,682 | SH | SOLE | 134,663 | 0 | 16,019 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 9,599 | 827,484 | SH | SOLE | 655,122 | 0 | 172,362 | ||
PENNEY J C INC | COM | 708160106 | 70,191 | 7,671,182 | SH | SOLE | 6,805,382 | 0 | 865,800 | ||
PENNS WOODS BANCORP INC | COM | 708430103 | 3,154 | 61,843 | SH | SOLE | 42,776 | 0 | 19,067 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 51,097 | 2,692,140 | SH | SOLE | 2,504,557 | 0 | 187,583 | ||
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 2,431 | 138,513 | SH | SOLE | 122,405 | 0 | 16,108 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 32,978 | 1,436,337 | SH | SOLE | 1,310,425 | 0 | 125,912 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 54,009 | 1,145,224 | SH | SOLE | 1,033,908 | 0 | 111,316 | ||
PENTAIR LTD | SHS | H6169Q108 | 399,128 | 5,138,772 | SH | SOLE | 4,066,129 | 0 | 1,072,643 | ||
PEOPLES BANCORP INC | COM | 709789101 | 8,533 | 379,072 | SH | SOLE | 351,127 | 0 | 27,945 | ||
PEOPLES FINL CORP MISS | COM | 71103B102 | 1,137 | 87,129 | SH | SOLE | 65,321 | 0 | 21,808 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 134,693 | 8,908,250 | SH | SOLE | 7,084,627 | 0 | 1,823,623 | ||
PEP BOYS MANNY MOE & JACK | COM | 713278109 | 17,449 | 1,437,306 | SH | SOLE | 1,292,922 | 0 | 144,384 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 127,504 | 6,665,110 | SH | SOLE | 5,255,021 | 0 | 1,410,089 | ||
PEPSICO INC | COM | 713448108 | 3,317,074 | 39,993,663 | SH | SOLE | 31,722,413 | 0 | 8,271,250 | ||
PERCEPTRON INC | COM | 71361F100 | 118 | 8,517 | SH | SOLE | 8,517 | 0 | 0 | ||
PEREGRINE PHARMACEUTICALS IN | COM NEW | 713661304 | 7,536 | 5,421,396 | SH | SOLE | 5,195,083 | 0 | 226,313 | ||
PEREGRINE SEMICONDUCTOR CORP | COM | 71366R703 | 2,098 | 283,186 | SH | SOLE | 251,882 | 0 | 31,304 | ||
PERFECT WORLD CO LTD | SPON ADR REP B | 71372U104 | 65 | 3,651 | SH | SOLE | 3,651 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 23,628 | 1,008,898 | SH | SOLE | 919,452 | 0 | 89,446 | ||
PERFORMANCE TECHNOLOGIES INC | COM | 71376K102 | 1,058 | 282,912 | SH | SOLE | 282,912 | 0 | 0 | ||
PERFORMANT FINL CORP | COM | 71377E105 | 6,521 | 633,130 | SH | SOLE | 598,848 | 0 | 34,282 | ||
PERFUMANIA HLDGS INC | COM NEW | 71376C100 | 468 | 73,650 | SH | SOLE | 73,650 | 0 | 0 | ||
PERICOM SEMICONDUCTOR CORP | COM | 713831105 | 8,473 | 956,268 | SH | SOLE | 909,576 | 0 | 46,692 | ||
PERION NETWORK LTD | SHS | M78673106 | 230 | 19,011 | SH | SOLE | 19,011 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 121,399 | 2,944,442 | SH | SOLE | 2,329,108 | 0 | 615,334 | ||
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 1,036 | 333,240 | SH | SOLE | 333,240 | 0 | 0 | ||
PERNIX THERAPEUTICS HLDGS IN | COM | 71426V108 | 1,197 | 474,933 | SH | SOLE | 450,062 | 0 | 24,871 | ||
PETMED EXPRESS INC | COM | 716382106 | 16,462 | 989,908 | SH | SOLE | 941,787 | 0 | 48,121 | ||
PETROBRAS ARGENTINA S A | SPONS ADR | 71646J109 | 3,086 | 555,961 | SH | SOLE | 555,961 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 46,905 | 3,193,015 | SH | SOLE | 2,662,686 | 0 | 530,329 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 7,066 | 512,802 | SH | SOLE | 80,558 | 0 | 432,244 | ||
PETROQUEST ENERGY INC | COM | 716748108 | 8,569 | 1,983,503 | SH | SOLE | 1,821,526 | 0 | 161,977 | ||
PETSMART INC | COM | 716768106 | 198,833 | 2,733,103 | SH | SOLE | 2,188,714 | 0 | 544,389 | ||
PFIZER INC | COM | 717081103 | 5,281,259 | 172,421,113 | SH | SOLE | 135,420,826 | 0 | 37,000,287 | ||
PFSWEB INC | COM NEW | 717098206 | 5,550 | 611,903 | SH | SOLE | 611,903 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 479,233 | 11,897,540 | SH | SOLE | 9,496,257 | 0 | 2,401,283 | ||
PGT INC | COM | 69336V101 | 9,957 | 983,900 | SH | SOLE | 914,959 | 0 | 68,941 | ||
PHARMACYCLICS INC | COM | 716933106 | 184,252 | 1,741,845 | SH | SOLE | 1,550,013 | 0 | 191,832 | ||
PHARMATHENE INC | COM | 71714G102 | 174 | 93,345 | SH | SOLE | 93,345 | 0 | 0 | ||
PHARMERICA CORP | COM | 71714F104 | 21,293 | 990,358 | SH | SOLE | 902,720 | 0 | 87,638 | ||
PHH CORP | COM NEW | 693320202 | 37,878 | 1,555,563 | SH | SOLE | 1,387,903 | 0 | 167,660 | ||
PHI INC | COM NON VTG | 69336T205 | 17,448 | 402,024 | SH | SOLE | 365,427 | 0 | 36,597 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,551,758 | 40,763,896 | SH | SOLE | 32,855,110 | 0 | 7,908,786 | ||
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 54,119 | 900,774 | SH | SOLE | 811,755 | 0 | 89,019 | ||
PHILLIPS 66 | COM | 718546104 | 1,270,831 | 16,476,478 | SH | SOLE | 12,808,441 | 0 | 3,668,037 | ||
PHILLIPS 66 | OPTIONS | 718546104 | 941 | 12,200 | SH | Put | SOLE | 12,200 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 852 | 22,473 | SH | SOLE | 22,473 | 0 | 0 | ||
PHOENIX COS INC NEW | COM NEW | 71902E604 | 10,205 | 166,206 | SH | SOLE | 151,811 | 0 | 14,395 | ||
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 333 | 34,534 | SH | SOLE | 34,534 | 0 | 0 | ||
PHOTOMEDEX INC | COM PAR $0.01 | 719358301 | 2,061 | 159,117 | SH | SOLE | 129,888 | 0 | 29,229 | ||
PHOTRONICS INC | COM | 719405102 | 15,664 | 1,734,688 | SH | SOLE | 1,561,745 | 0 | 172,943 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 2,017 | 158,309 | SH | SOLE | 130,951 | 0 | 27,358 | ||
PICO HLDGS INC | COM NEW | 693366205 | 17,634 | 763,059 | SH | SOLE | 693,127 | 0 | 69,932 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 62,409 | 1,882,070 | SH | SOLE | 1,683,989 | 0 | 198,081 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 100,713 | 6,096,413 | SH | SOLE | 5,534,752 | 0 | 561,661 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 61,887 | 2,681,396 | SH | SOLE | 2,453,332 | 0 | 228,064 | ||
PIKE ELEC CORP | COM | 721283109 | 9,603 | 908,487 | SH | SOLE | 843,005 | 0 | 65,482 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 35,702 | 2,197,051 | SH | SOLE | 1,948,683 | 0 | 248,368 | ||
PIMCO ETF TR | 15YR US TRS FD | 72201R809 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
PINNACLE ENTMT INC | COM | 723456109 | 40,783 | 1,569,180 | SH | SOLE | 1,424,248 | 0 | 144,932 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 32,428 | 996,861 | SH | SOLE | 899,057 | 0 | 97,804 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 30,297 | 1,103,325 | SH | SOLE | 819,384 | 0 | 283,941 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 156,571 | 2,958,643 | SH | SOLE | 2,338,341 | 0 | 620,302 | ||
PIONEER ENERGY SVCS CORP | COM | 723664108 | 14,277 | 1,782,421 | SH | SOLE | 1,602,077 | 0 | 180,344 | ||
PIONEER NAT RES CO | COM | 723787107 | 657,266 | 3,570,738 | SH | SOLE | 2,842,183 | 0 | 728,555 | ||
PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | 188 | 18,276 | SH | SOLE | 18,276 | 0 | 0 | ||
PIPER JAFFRAY COS | COM | 724078100 | 18,849 | 476,598 | SH | SOLE | 429,347 | 0 | 47,251 | ||
PITNEY BOWES INC | COM | 724479100 | 121,962 | 5,234,400 | SH | SOLE | 4,162,947 | 0 | 1,071,453 | ||
PIZZA INN HOLDINGS INC | COM | 725846109 | 146 | 18,130 | SH | SOLE | 18,130 | 0 | 0 | ||
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 25 | 942 | SH | SOLE | 942 | 0 | 0 | ||
PLANAR SYS INC | COM | 726900103 | 1,177 | 463,220 | SH | SOLE | 463,220 | 0 | 0 | ||
PLANET PAYMENT INC | SHS | U72603118 | 1,714 | 616,688 | SH | SOLE | 573,765 | 0 | 42,923 | ||
PLANTRONICS INC NEW | COM | 727493108 | 57,685 | 1,241,881 | SH | SOLE | 1,136,889 | 0 | 104,992 | ||
PLATINUM UNDERWRITER HLDGS L | COM | G7127P100 | 50,264 | 820,240 | SH | SOLE | 738,076 | 0 | 82,164 | ||
PLEXUS CORP | COM | 729132100 | 39,303 | 907,908 | SH | SOLE | 813,369 | 0 | 94,539 | ||
PLUG POWER INC | COM NEW | 72919P202 | 33 | 21,588 | SH | SOLE | 21,588 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 209,289 | 4,499,867 | SH | SOLE | 3,593,175 | 0 | 906,692 | ||
PLX TECHNOLOGY INC | COM | 693417107 | 8,637 | 1,312,572 | SH | SOLE | 1,235,129 | 0 | 77,443 | ||
PLY GEM HLDGS INC | COM | 72941W100 | 5,949 | 329,972 | SH | SOLE | 266,561 | 0 | 63,411 | ||
PMC COML TR | SH BEN INT | 693434102 | 2,078 | 241,682 | SH | SOLE | 241,682 | 0 | 0 | ||
PMC-SIERRA INC | COM | 69344F106 | 35,261 | 5,483,763 | SH | SOLE | 4,953,618 | 0 | 530,145 | ||
PMFG INC | COM | 69345P103 | 2,263 | 250,001 | SH | SOLE | 206,463 | 0 | 43,538 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,070,167 | 13,794,367 | SH | SOLE | 10,841,641 | 0 | 2,952,726 | ||
PNM RES INC | COM | 69349H107 | 57,003 | 2,363,307 | SH | SOLE | 2,146,729 | 0 | 216,578 | ||
POINTS INTL LTD | COM NEW | 730843208 | 1,127 | 44,368 | SH | SOLE | 44,368 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 269,914 | 1,853,298 | SH | SOLE | 1,599,832 | 0 | 253,466 | ||
POLYCOM INC | COM | 73172K104 | 49,950 | 4,447,915 | SH | SOLE | 3,884,882 | 0 | 563,033 | ||
POLYONE CORP | COM | 73179P106 | 89,995 | 2,545,838 | SH | SOLE | 2,314,278 | 0 | 231,560 | ||
POLYPORE INTL INC | COM | 73179V103 | 47,326 | 1,216,619 | SH | SOLE | 1,105,284 | 0 | 111,335 | ||
POOL CORPORATION | COM | 73278L105 | 69,163 | 1,189,591 | SH | SOLE | 1,079,245 | 0 | 110,346 | ||
POPULAR INC | COM NEW | 733174700 | 71,085 | 2,474,239 | SH | SOLE | 2,129,133 | 0 | 345,106 | ||
PORTFOLIO RECOVERY ASSOCS IN | COM | 73640Q105 | 77,916 | 1,474,563 | SH | SOLE | 1,354,353 | 0 | 120,210 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 61,927 | 2,050,576 | SH | SOLE | 1,840,842 | 0 | 209,734 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 4,622 | 179,491 | SH | SOLE | 154,869 | 0 | 24,622 | ||
POSCO | SPONSORED ADR | 693483109 | 13,552 | 173,749 | SH | SOLE | 120,122 | 0 | 53,627 | ||
POST HLDGS INC | COM | 737446104 | 48,925 | 993,003 | SH | SOLE | 901,991 | 0 | 91,012 | ||
POST PPTYS INC | COM | 737464107 | 89,147 | 1,970,967 | SH | SOLE | 1,787,311 | 0 | 183,656 | ||
POSTROCK ENERGY CORP | COM | 737525105 | 8 | 6,618 | SH | SOLE | 6,618 | 0 | 0 | ||
POTBELLY CORP | COM | 73754Y100 | 1,924 | 79,261 | SH | SOLE | 70,364 | 0 | 8,897 | ||
POTLATCH CORP NEW | COM | 737630103 | 68,637 | 1,644,384 | SH | SOLE | 1,365,023 | 0 | 279,361 | ||
POWELL INDS INC | COM | 739128106 | 18,115 | 270,409 | SH | SOLE | 247,460 | 0 | 22,949 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 43,267 | 775,117 | SH | SOLE | 707,662 | 0 | 67,455 | ||
POWER REIT | COM | 73933H101 | 32 | 3,616 | SH | SOLE | 3,616 | 0 | 0 | ||
POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 7,561 | 100,683 | SH | SOLE | 96,744 | 0 | 3,939 | ||
POWERSECURE INTL INC | COM | 73936N105 | 11,177 | 650,948 | SH | SOLE | 622,483 | 0 | 28,465 | ||
POWERSHARES ETF TR II | BUILD AMER ETF | 73937B407 | 1,410 | 51,654 | SH | SOLE | 51,654 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P SMCP UTI P | 73937B837 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
POWERSHARES ETF TRUST | NASD INTNT ETF | 73935X146 | 1,378 | 20,128 | SH | SOLE | 20,128 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN EN EX PROD | 73935X658 | 419 | 12,176 | SH | SOLE | 12,176 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | WK VRDO TX FR | 73936T433 | 270 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | NY MUNI BD ETF | 73936T458 | 121 | 5,482 | SH | SOLE | 5,482 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | INSUR NATL MUN | 73936T474 | 67 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 37,736 | 429,012 | SH | SOLE | 429,012 | 0 | 0 | ||
POZEN INC | COM | 73941U102 | 9,869 | 1,227,493 | SH | SOLE | 1,171,439 | 0 | 56,054 | ||
PPG INDS INC | COM | 693506107 | 807,584 | 4,258,060 | SH | SOLE | 3,403,420 | 0 | 854,640 | ||
PPL CORP | COM | 69351T106 | 490,559 | 16,303,068 | SH | SOLE | 12,913,227 | 0 | 3,389,841 | ||
PPL CORP | UNIT 99/99/9999S | 69351T114 | 435 | 8,227 | SH | SOLE | 8,227 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 988,925 | 7,605,359 | SH | SOLE | 6,046,244 | 0 | 1,559,115 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 1,034,230 | 3,840,439 | SH | SOLE | 3,069,390 | 0 | 771,049 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 2,961 | 147,676 | SH | SOLE | 130,901 | 0 | 16,775 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 2,288 | 31,272 | SH | SOLE | 24,528 | 0 | 6,744 | ||
PREMIER EXIBITIONS INC | COM | 74051E102 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
PREMIER FINL BANCORP INC | COM | 74050M105 | 137 | 9,688 | SH | SOLE | 9,688 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 27,329 | 743,456 | SH | SOLE | 668,762 | 0 | 74,694 | ||
PREMIERE GLOBAL SVCS INC | COM | 740585104 | 16,678 | 1,439,006 | SH | SOLE | 1,305,181 | 0 | 133,825 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 51,950 | 1,451,107 | SH | SOLE | 1,327,673 | 0 | 123,434 | ||
PRGX GLOBAL INC | COM NEW | 69357C503 | 6,714 | 999,166 | SH | SOLE | 936,953 | 0 | 62,213 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 576,285 | 6,879,370 | SH | SOLE | 5,393,147 | 0 | 1,486,223 | ||
PRICELINE COM INC | COM NEW | 741503403 | 1,676,017 | 1,441,859 | SH | SOLE | 1,112,811 | 0 | 329,048 | ||
PRICESMART INC | COM | 741511109 | 56,744 | 491,119 | SH | SOLE | 446,964 | 0 | 44,155 | ||
PRIMERICA INC | COM | 74164M108 | 67,926 | 1,582,977 | SH | SOLE | 1,433,482 | 0 | 149,495 | ||
PRIMERO MNG CORP | COM | 74164W106 | 21 | 4,685 | SH | SOLE | 4,685 | 0 | 0 | ||
PRIMO WTR CORP | COM | 74165N105 | 890 | 338,345 | SH | SOLE | 338,345 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 30,170 | 969,153 | SH | SOLE | 888,300 | 0 | 80,853 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 354,543 | 7,190,083 | SH | SOLE | 5,670,327 | 0 | 1,519,756 | ||
PRIVATEBANCORP INC | COM | 742962103 | 51,195 | 1,769,626 | SH | SOLE | 1,593,470 | 0 | 176,156 | ||
PRO-DEX INC COLO | COM NEW | 74265M205 | 0 | 42 | SH | SOLE | 42 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 71,610 | 1,477,096 | SH | SOLE | 1,252,734 | 0 | 224,362 | ||
PROCERA NETWORKS INC | COM NEW | 74269U203 | 9,917 | 660,259 | SH | SOLE | 597,737 | 0 | 62,522 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 5,827,843 | 71,586,324 | SH | SOLE | 56,506,148 | 0 | 15,080,176 | ||
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 10,236 | 1,920,491 | SH | SOLE | 1,825,854 | 0 | 94,637 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 58,377 | 2,260,043 | SH | SOLE | 2,100,271 | 0 | 159,772 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 399,426 | 14,647,096 | SH | SOLE | 11,588,769 | 0 | 3,058,327 | ||
PROLOGIS INC | COM | 74340W103 | 699,287 | 18,925,228 | SH | SOLE | 16,270,039 | 0 | 2,655,189 | ||
PROOFPOINT INC | COM | 743424103 | 8,848 | 266,741 | SH | SOLE | 219,230 | 0 | 47,511 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 25,527 | 639,782 | SH | SOLE | 587,235 | 0 | 52,547 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 38,972 | 3,473,425 | SH | SOLE | 2,798,559 | 0 | 674,866 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 107,264 | 1,692,130 | SH | SOLE | 1,534,837 | 0 | 157,293 | ||
PROTECTIVE LIFE CORP | COM | 743674103 | 107,782 | 2,127,551 | SH | SOLE | 1,861,640 | 0 | 265,911 | ||
PROTHENA CORP PLC | SHS | G72800108 | 4,405 | 166,093 | SH | SOLE | 140,045 | 0 | 26,048 | ||
PROTO LABS INC | COM | 743713109 | 36,255 | 509,348 | SH | SOLE | 468,807 | 0 | 40,541 | ||
PROVIDENCE SVC CORP | COM | 743815102 | 10,455 | 406,491 | SH | SOLE | 384,693 | 0 | 21,798 | ||
PROVIDENCE SVC CORP | NOTE 6.500% 5/1 | 743815AB8 | 8 | 8,000 | PRN | SOLE | 8,000 | 0 | 0 | ||
PROVIDENT FINL HLDGS INC | COM | 743868101 | 12,136 | 809,063 | SH | SOLE | 795,666 | 0 | 13,397 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 31,331 | 1,621,712 | SH | SOLE | 1,463,208 | 0 | 158,504 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,123,195 | 12,179,516 | SH | SOLE | 9,735,546 | 0 | 2,443,970 | ||
PRUDENTIAL FINL INC | OPTIONS | 744320102 | 323 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 75,297 | 985,302 | SH | SOLE | 939,508 | 0 | 45,794 | ||
PSYCHEMEDICS CORP | COM NEW | 744375205 | 269 | 18,312 | SH | SOLE | 18,312 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 125,251 | 3,539,152 | SH | SOLE | 3,219,462 | 0 | 319,690 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 1,755 | 103,414 | SH | SOLE | 85,398 | 0 | 18,016 | ||
PUBLIC STORAGE | COM | 74460D109 | 828,002 | 5,500,942 | SH | SOLE | 4,738,098 | 0 | 762,844 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 422,695 | 13,192,730 | SH | SOLE | 10,466,542 | 0 | 2,726,188 | ||
PULASKI FINL CORP | COM | 745548107 | 148 | 13,179 | SH | SOLE | 13,179 | 0 | 0 | ||
PULSE ELECTRONICS CORP | COM NEW | 74586W205 | 274 | 94,871 | SH | SOLE | 83,979 | 0 | 10,892 | ||
PULTE GROUP INC | COM | 745867101 | 230,513 | 11,316,294 | SH | SOLE | 9,085,212 | 0 | 2,231,082 | ||
PULTE GROUP INC | OPTIONS | 745867101 | 253 | 12,400 | SH | Put | SOLE | 12,400 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 49,923 | 482,204 | SH | SOLE | 445,463 | 0 | 36,741 | ||
PURECYCLE CORP | COM NEW | 746228303 | 997 | 157,551 | SH | SOLE | 140,756 | 0 | 16,795 | ||
PVH CORP | COM | 693656100 | 281,679 | 2,070,865 | SH | SOLE | 1,647,253 | 0 | 423,612 | ||
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 1,277 | 108,589 | SH | SOLE | 96,758 | 0 | 11,831 | ||
QAD INC | CL B | 74727D207 | 484 | 30,258 | SH | SOLE | 29,129 | 0 | 1,129 | ||
QAD INC | CL A | 74727D306 | 3,968 | 224,701 | SH | SOLE | 220,333 | 0 | 4,368 | ||
QCR HOLDINGS INC | COM | 74727A104 | 313 | 18,393 | SH | SOLE | 18,393 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 146,848 | 4,791,128 | SH | SOLE | 3,791,962 | 0 | 999,166 | ||
QIAGEN NV | REG SHS | N72482107 | 49,920 | 2,096,598 | SH | SOLE | 1,498,747 | 0 | 597,851 | ||
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 62 | 753 | SH | SOLE | 753 | 0 | 0 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 568 | 10,151 | SH | SOLE | 10,151 | 0 | 0 | ||
QLIK TECHNOLOGIES INC | COM | 74733T105 | 74,884 | 2,812,035 | SH | SOLE | 2,606,460 | 0 | 205,575 | ||
QLOGIC CORP | COM | 747277101 | 27,485 | 2,323,311 | SH | SOLE | 2,081,784 | 0 | 241,527 | ||
QLT INC | COM | 746927102 | 167 | 30,022 | SH | SOLE | 30,022 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 9,408 | 379,680 | SH | SOLE | 357,333 | 0 | 22,347 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 18,297 | 671,947 | SH | SOLE | 604,348 | 0 | 67,599 | ||
QUAKER CHEM CORP | COM | 747316107 | 28,042 | 363,853 | SH | SOLE | 325,488 | 0 | 38,365 | ||
QUALCOMM INC | COM | 747525103 | 3,468,685 | 46,716,293 | SH | SOLE | 36,269,929 | 0 | 10,446,364 | ||
QUALITY DISTR INC FLA | COM | 74756M102 | 10,915 | 850,722 | SH | SOLE | 795,379 | 0 | 55,343 | ||
QUALITY SYS INC | COM | 747582104 | 23,952 | 1,137,308 | SH | SOLE | 1,038,514 | 0 | 98,794 | ||
QUALYS INC | COM | 74758T303 | 3,992 | 172,746 | SH | SOLE | 145,066 | 0 | 27,680 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 23,954 | 1,202,511 | SH | SOLE | 1,094,168 | 0 | 108,343 | ||
QUANTA SVCS INC | COM | 74762E102 | 246,146 | 7,799,293 | SH | SOLE | 6,632,723 | 0 | 1,166,570 | ||
QUANTUM CORP | COM DSSG | 747906204 | 8,817 | 7,347,877 | SH | SOLE | 6,674,615 | 0 | 673,262 | ||
QUANTUM FUEL SYS TECH WORLDW | COM PAR $0.02 | 74765E307 | 4,010 | 514,137 | SH | SOLE | 514,137 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 218,513 | 4,081,305 | SH | SOLE | 3,271,630 | 0 | 809,675 | ||
QUESTAR CORP | COM | 748356102 | 109,300 | 4,754,246 | SH | SOLE | 4,169,231 | 0 | 585,015 | ||
QUESTCOR PHARMACEUTICALS INC | COM | 74835Y101 | 81,039 | 1,488,316 | SH | SOLE | 1,342,266 | 0 | 146,050 | ||
QUICKLOGIC CORP | COM | 74837P108 | 4,676 | 1,183,779 | SH | SOLE | 1,183,779 | 0 | 0 | ||
QUICKSILVER RESOURCES INC | COM | 74837R104 | 11,716 | 3,816,128 | SH | SOLE | 3,526,393 | 0 | 289,735 | ||
QUIDEL CORP | COM | 74838J101 | 26,662 | 863,117 | SH | SOLE | 792,779 | 0 | 70,338 | ||
QUIKSILVER INC | COM | 74838C106 | 30,403 | 3,466,696 | SH | SOLE | 3,141,553 | 0 | 325,143 | ||
QUINSTREET INC | COM | 74874Q100 | 6,637 | 763,726 | SH | SOLE | 685,917 | 0 | 77,809 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 37,905 | 817,979 | SH | SOLE | 627,026 | 0 | 190,953 | ||
QUMU CORP | COM | 749063103 | 3,396 | 265,281 | SH | SOLE | 257,289 | 0 | 7,992 | ||
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 50 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 125,687 | 3,212,032 | SH | SOLE | 2,858,097 | 0 | 353,935 | ||
RADIAN GROUP INC | COM | 750236101 | 66,010 | 4,674,919 | SH | SOLE | 4,222,885 | 0 | 452,034 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 76 | 28,374 | SH | SOLE | 28,374 | 0 | 0 | ||
RADIO ONE INC | CL D NON VTG | 75040P405 | 3,125 | 824,409 | SH | SOLE | 824,409 | 0 | 0 | ||
RADIOSHACK CORP | COM | 750438103 | 7,361 | 2,831,281 | SH | SOLE | 2,576,217 | 0 | 255,064 | ||
RADISYS CORP | COM | 750459109 | 2,718 | 1,186,824 | SH | SOLE | 1,156,281 | 0 | 30,543 | ||
RADNET INC | COM | 750491102 | 1,340 | 802,260 | SH | SOLE | 802,260 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 32 | 1,782 | SH | SOLE | 1,782 | 0 | 0 | ||
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 18,879 | 2,104,627 | SH | SOLE | 1,939,637 | 0 | 164,990 | ||
RALLY SOFTWARE DEV CORP | COM | 751198102 | 1,468 | 75,493 | SH | SOLE | 65,895 | 0 | 9,598 | ||
RALPH LAUREN CORP | CL A | 751212101 | 269,284 | 1,525,085 | SH | SOLE | 1,211,478 | 0 | 313,607 | ||
RAMBUS INC DEL | COM | 750917106 | 28,649 | 3,025,282 | SH | SOLE | 2,757,249 | 0 | 268,033 | ||
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 42,949 | 2,728,648 | SH | SOLE | 2,548,590 | 0 | 180,058 | ||
RANDGOLD RES LTD | ADR | 752344309 | 432 | 6,883 | SH | SOLE | 6,883 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 349,613 | 4,146,758 | SH | SOLE | 3,298,516 | 0 | 848,242 | ||
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 23,301 | 1,789,603 | SH | SOLE | 1,640,860 | 0 | 148,743 | ||
RAVEN INDS INC | COM | 754212108 | 39,334 | 956,106 | SH | SOLE | 869,108 | 0 | 86,998 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 179,644 | 3,442,108 | SH | SOLE | 3,013,352 | 0 | 428,756 | ||
RAYONIER INC | COM | 754907103 | 145,325 | 3,451,901 | SH | SOLE | 3,057,747 | 0 | 394,154 | ||
RAYTHEON CO | COM NEW | 755111507 | 954,867 | 10,527,749 | SH | SOLE | 7,926,965 | 0 | 2,600,784 | ||
RBC BEARINGS INC | COM | 75524B104 | 43,161 | 610,043 | SH | SOLE | 554,550 | 0 | 55,493 | ||
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 47 | 6,677 | SH | SOLE | 6,677 | 0 | 0 | ||
RCS CAP CORP | COM CL A | 74937W102 | 920 | 50,161 | SH | SOLE | 48,120 | 0 | 2,041 | ||
RDA MICROELECTRONICS INC | SPONSORED ADR | 749394102 | 620 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 11,488 | 358,225 | SH | SOLE | 340,359 | 0 | 17,866 | ||
REACHLOCAL INC | COM | 75525F104 | 1,424 | 112,023 | SH | SOLE | 98,885 | 0 | 13,138 | ||
READING INTERNATIONAL INC | CL A | 755408101 | 1,279 | 170,779 | SH | SOLE | 146,009 | 0 | 24,770 | ||
REAL GOODS SOLAR INC | CL A | 75601N104 | 64 | 21,034 | SH | SOLE | 21,034 | 0 | 0 | ||
REALD INC | COM | 75604L105 | 11,980 | 1,402,805 | SH | SOLE | 1,295,254 | 0 | 107,551 | ||
REALNETWORKS INC | COM NEW | 75605L708 | 6,788 | 899,064 | SH | SOLE | 821,039 | 0 | 78,025 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 171,646 | 3,469,703 | SH | SOLE | 3,016,284 | 0 | 453,419 | ||
REALPAGE INC | COM | 75606N109 | 30,172 | 1,290,506 | SH | SOLE | 1,181,046 | 0 | 109,460 | ||
REALTY INCOME CORP | COM | 756109104 | 227,417 | 6,092,070 | SH | SOLE | 5,464,561 | 0 | 627,509 | ||
RECEPTOS INC | COM | 756207106 | 2,142 | 73,893 | SH | SOLE | 62,588 | 0 | 11,305 | ||
RED HAT INC | COM | 756577102 | 270,864 | 4,833,400 | SH | SOLE | 3,848,422 | 0 | 984,978 | ||
RED LION HOTELS CORP | COM | 756764106 | 3,741 | 618,364 | SH | SOLE | 618,364 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 27,601 | 375,313 | SH | SOLE | 339,430 | 0 | 35,883 | ||
REDWOOD TR INC | COM | 758075402 | 43,492 | 2,245,338 | SH | SOLE | 2,011,388 | 0 | 233,950 | ||
REGAL BELOIT CORP | COM | 758750103 | 89,480 | 1,213,776 | SH | SOLE | 1,064,157 | 0 | 149,619 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 73,175 | 3,762,196 | SH | SOLE | 2,829,247 | 0 | 932,949 | ||
REGENCY CTRS CORP | COM | 758849103 | 170,915 | 3,691,467 | SH | SOLE | 3,388,896 | 0 | 302,571 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 571,992 | 2,078,157 | SH | SOLE | 1,653,716 | 0 | 424,441 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 1,905 | 56,143 | SH | SOLE | 47,337 | 0 | 8,806 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 355,554 | 35,950,874 | SH | SOLE | 28,509,261 | 0 | 7,441,613 | ||
REGIS CORP MINN | COM | 758932107 | 17,051 | 1,175,133 | SH | SOLE | 1,037,937 | 0 | 137,196 | ||
REGIS CORP MINN | NOTE 5.000% 7/1 | 758932AA5 | 3,697 | 3,445,000 | PRN | SOLE | 3,445,000 | 0 | 0 | ||
REGULUS THERAPEUTICS INC | COM | 75915K101 | 1,801 | 243,751 | SH | SOLE | 233,765 | 0 | 9,986 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 147,235 | 1,902,015 | SH | SOLE | 1,656,143 | 0 | 245,872 | ||
REIS INC | COM | 75936P105 | 4,209 | 218,866 | SH | SOLE | 210,700 | 0 | 8,166 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 175,515 | 2,314,281 | SH | SOLE | 1,972,086 | 0 | 342,195 | ||
RELYPSA INC | COM | 759531106 | 1,298 | 51,936 | SH | SOLE | 45,680 | 0 | 6,256 | ||
REMY INTL INC | COM | 759663107 | 3,405 | 146,005 | SH | SOLE | 130,978 | 0 | 15,027 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 111,784 | 1,148,383 | SH | SOLE | 992,309 | 0 | 156,074 | ||
RENASANT CORP | COM | 75970E107 | 27,759 | 882,374 | SH | SOLE | 796,146 | 0 | 86,228 | ||
RENESOLA LTD | SPONS ADS | 75971T103 | 206 | 59,845 | SH | SOLE | 59,845 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 3,996 | 348,689 | SH | SOLE | 297,655 | 0 | 51,034 | ||
RENT A CTR INC NEW | COM | 76009N100 | 53,523 | 1,605,370 | SH | SOLE | 1,450,348 | 0 | 155,022 | ||
RENTECH INC | COM | 760112102 | 9,726 | 5,557,556 | SH | SOLE | 5,035,802 | 0 | 521,754 | ||
RENTRAK CORP | COM | 760174102 | 4,856 | 128,161 | SH | SOLE | 111,518 | 0 | 16,643 | ||
REPLIGEN CORP | COM | 759916109 | 22,267 | 1,632,451 | SH | SOLE | 1,590,258 | 0 | 42,193 | ||
REPROS THERAPEUTICS INC | COM NEW | 76028H209 | 13,067 | 714,054 | SH | SOLE | 661,493 | 0 | 52,561 | ||
REPUBLIC AWYS HLDGS INC | COM | 760276105 | 16,238 | 1,519,003 | SH | SOLE | 1,422,696 | 0 | 96,307 | ||
REPUBLIC BANCORP KY | CL A | 760281204 | 9,219 | 375,664 | SH | SOLE | 348,989 | 0 | 26,675 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 94 | 31,470 | SH | SOLE | 31,470 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 251,935 | 7,588,404 | SH | SOLE | 6,119,895 | 0 | 1,468,509 | ||
RESEARCH FRONTIERS INC | COM | 760911107 | 3,516 | 608,247 | SH | SOLE | 608,247 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 183,247 | 3,892,243 | SH | SOLE | 3,445,820 | 0 | 446,423 | ||
RESOLUTE ENERGY CORP | COM | 76116A108 | 17,940 | 1,986,726 | SH | SOLE | 1,804,724 | 0 | 182,002 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 35,820 | 2,235,926 | SH | SOLE | 2,022,619 | 0 | 213,307 | ||
RESOURCE AMERICA INC | CL A | 761195205 | 4,837 | 516,776 | SH | SOLE | 498,713 | 0 | 18,063 | ||
RESOURCE CAP CORP | COM | 76120W302 | 22,617 | 3,814,057 | SH | SOLE | 3,443,438 | 0 | 370,619 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 19,845 | 1,384,832 | SH | SOLE | 1,259,967 | 0 | 124,865 | ||
RESPONSYS INC | COM | 761248103 | 13,559 | 494,681 | SH | SOLE | 408,115 | 0 | 86,566 | ||
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 42,281 | 628,254 | SH | SOLE | 577,854 | 0 | 50,400 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 35,711 | 2,426,045 | SH | SOLE | 2,235,840 | 0 | 190,205 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 55,444 | 4,358,816 | SH | SOLE | 3,893,816 | 0 | 465,000 | ||
RETAILMENOT INC | COM SER 1 | 76132B106 | 3,334 | 115,808 | SH | SOLE | 96,796 | 0 | 19,012 | ||
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 18 | 5,698 | SH | SOLE | 5,698 | 0 | 0 | ||
REVLON INC | CL A NEW | 761525609 | 9,126 | 365,616 | SH | SOLE | 338,169 | 0 | 27,447 | ||
REVOLUTION LIGHTING TECHNOLO | COM | 76155G107 | 953 | 278,271 | SH | SOLE | 250,223 | 0 | 28,048 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 17,746 | 396,905 | SH | SOLE | 389,713 | 0 | 7,192 | ||
REX ENERGY CORPORATION | COM | 761565100 | 24,996 | 1,268,213 | SH | SOLE | 1,160,907 | 0 | 107,306 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 2,695 | 204,203 | SH | SOLE | 179,764 | 0 | 24,439 | ||
REXNORD CORP NEW | COM | 76169B102 | 25,513 | 944,561 | SH | SOLE | 867,297 | 0 | 77,264 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 456,174 | 9,125,313 | SH | SOLE | 7,579,729 | 0 | 1,545,584 | ||
RF INDS LTD | COM PAR $0.01 | 749552105 | 2,744 | 298,564 | SH | SOLE | 298,564 | 0 | 0 | ||
RF MICRODEVICES INC | COM | 749941100 | 47,520 | 9,209,233 | SH | SOLE | 8,521,435 | 0 | 687,798 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | 4,667 | 410,792 | SH | SOLE | 385,154 | 0 | 25,638 | ||
RICKS CABARET INTL INC | COM NEW | 765641303 | 470 | 40,572 | SH | SOLE | 40,572 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 8,658 | 3,037,933 | SH | SOLE | 2,804,619 | 0 | 233,314 | ||
RIGNET INC | COM | 766582100 | 6,635 | 138,432 | SH | SOLE | 116,799 | 0 | 21,633 | ||
RINGCENTRAL INC | CL A | 76680R206 | 2,553 | 138,996 | SH | SOLE | 128,809 | 0 | 10,187 | ||
RIO ALTO MNG LTD NEW | COM | 76689T104 | 103 | 61,668 | SH | SOLE | 61,668 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 150,543 | 29,751,623 | SH | SOLE | 27,907,858 | 0 | 1,843,765 | ||
RITE AID CORP | NOTE 8.500% 5/1 | 767754BU7 | 12,918 | 6,286,000 | PRN | SOLE | 6,286,000 | 0 | 0 | ||
RIVERBED TECHNOLOGY INC | COM | 768573107 | 79,497 | 4,396,980 | SH | SOLE | 3,915,022 | 0 | 481,958 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 172 | 59,346 | SH | SOLE | 59,346 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 50,016 | 513,619 | SH | SOLE | 457,036 | 0 | 56,583 | ||
RLJ LODGING TR | COM | 74965L101 | 100,844 | 4,146,555 | SH | SOLE | 3,824,737 | 0 | 321,818 | ||
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 7,022 | 260,568 | SH | SOLE | 215,579 | 0 | 44,989 | ||
ROBERT HALF INTL INC | COM | 770323103 | 158,338 | 3,770,854 | SH | SOLE | 2,986,102 | 0 | 784,752 | ||
ROCK-TENN CO | CL A | 772739207 | 233,338 | 2,222,055 | SH | SOLE | 1,875,813 | 0 | 346,242 | ||
ROCKET FUEL INC | COM | 773111109 | 3,262 | 53,044 | SH | SOLE | 45,714 | 0 | 7,330 | ||
ROCKVILLE FINL INC NEW | COM | 774188106 | 14,149 | 995,691 | SH | SOLE | 928,478 | 0 | 67,213 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 432,602 | 3,661,151 | SH | SOLE | 2,934,340 | 0 | 726,811 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 257,564 | 3,484,357 | SH | SOLE | 2,773,758 | 0 | 710,599 | ||
ROCKWELL MED INC | COM | 774374102 | 5,150 | 493,318 | SH | SOLE | 411,673 | 0 | 81,645 | ||
ROCKWOOD HLDGS INC | COM | 774415103 | 137,034 | 1,905,363 | SH | SOLE | 1,677,696 | 0 | 227,667 | ||
ROCKY BRANDS INC | COM | 774515100 | 3,069 | 210,642 | SH | SOLE | 210,642 | 0 | 0 | ||
ROCKY MTN CHOCOLATE FACTORY | COM PAR $0.03 | 774678403 | 298 | 25,688 | SH | SOLE | 25,688 | 0 | 0 | ||
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 20,854 | 771,807 | SH | SOLE | 693,346 | 0 | 78,461 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 396 | 8,752 | SH | SOLE | 8,752 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 29,539 | 480,307 | SH | SOLE | 434,384 | 0 | 45,923 | ||
ROLLINS INC | COM | 775711104 | 54,095 | 1,785,918 | SH | SOLE | 1,561,104 | 0 | 224,814 | ||
ROPER INDS INC NEW | COM | 776696106 | 361,209 | 2,604,624 | SH | SOLE | 2,081,567 | 0 | 523,057 | ||
ROSETTA RESOURCES INC | COM | 777779307 | 87,172 | 1,814,580 | SH | SOLE | 1,671,718 | 0 | 142,862 | ||
ROSETTA STONE INC | COM | 777780107 | 2,072 | 169,571 | SH | SOLE | 147,515 | 0 | 22,056 | ||
ROSS STORES INC | COM | 778296103 | 429,418 | 5,730,917 | SH | SOLE | 4,573,273 | 0 | 1,157,644 | ||
ROUNDYS INC | COM | 779268101 | 4,885 | 495,410 | SH | SOLE | 434,675 | 0 | 60,735 | ||
ROUSE PPTYS INC | COM | 779287101 | 24,693 | 1,112,796 | SH | SOLE | 1,051,974 | 0 | 60,822 | ||
ROVI CORP | COM | 779376102 | 76,954 | 3,908,291 | SH | SOLE | 3,053,555 | 0 | 854,736 | ||
ROVI CORP | NOTE 2.625% 2/1 | 779376AB8 | 30,225 | 30,000,000 | PRN | SOLE | 30,000,000 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 118,105 | 3,340,070 | SH | SOLE | 2,644,518 | 0 | 695,552 | ||
ROYAL BANCSHARES PA INC | CL A | 780081105 | 159 | 115,118 | SH | SOLE | 115,118 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF T | 780097713 | 385 | 16,031 | SH | SOLE | 16,031 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | ADR PREF SHS Q | 780097754 | 98 | 4,525 | SH | SOLE | 4,525 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF M | 780097796 | 227 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 190,990 | 4,027,628 | SH | SOLE | 3,419,230 | 0 | 608,398 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,637 | 37,007 | SH | SOLE | 37,007 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 83,332 | 1,808,803 | SH | SOLE | 1,600,972 | 0 | 207,831 | ||
ROYALE ENERGY INC | COM NEW | 78074G200 | 1,338 | 516,592 | SH | SOLE | 516,592 | 0 | 0 | ||
RPC INC | COM | 749660106 | 26,806 | 1,501,721 | SH | SOLE | 1,305,652 | 0 | 196,069 | ||
RPM INTL INC | COM | 749685103 | 148,172 | 3,569,539 | SH | SOLE | 3,172,669 | 0 | 396,870 | ||
RPX CORP | COM | 74972G103 | 24,808 | 1,467,934 | SH | SOLE | 1,383,330 | 0 | 84,604 | ||
RTI INTL METALS INC | COM | 74973W107 | 30,545 | 892,853 | SH | SOLE | 817,498 | 0 | 75,355 | ||
RTI INTL METALS INC | NOTE 3.000%12/0 | 74973WAA5 | 6,775 | 5,979,000 | PRN | SOLE | 5,979,000 | 0 | 0 | ||
RTI SURGICAL INC | COM | 74975N105 | 11,489 | 3,245,557 | SH | SOLE | 3,022,974 | 0 | 222,583 | ||
RUBICON TECHNOLOGY INC | COM | 78112T107 | 5,438 | 546,580 | SH | SOLE | 512,079 | 0 | 34,501 | ||
RUBY TUESDAY INC | COM | 781182100 | 11,390 | 1,643,628 | SH | SOLE | 1,495,578 | 0 | 148,050 | ||
RUCKUS WIRELESS INC | COM | 781220108 | 19,549 | 1,376,693 | SH | SOLE | 1,267,287 | 0 | 109,406 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 12,065 | 1,027,687 | SH | SOLE | 935,056 | 0 | 92,631 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 27,972 | 943,423 | SH | SOLE | 855,842 | 0 | 87,581 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 6,597 | 464,280 | SH | SOLE | 380,404 | 0 | 83,876 | ||
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 14,185 | 302,264 | SH | SOLE | 273,180 | 0 | 29,084 | ||
RYDER SYS INC | COM | 783549108 | 132,825 | 1,800,279 | SH | SOLE | 1,514,368 | 0 | 285,911 | ||
RYLAND GROUP INC | COM | 783764103 | 55,246 | 1,272,666 | SH | SOLE | 1,163,007 | 0 | 109,659 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 65,978 | 1,579,179 | SH | SOLE | 1,458,991 | 0 | 120,188 | ||
S & T BANCORP INC | COM | 783859101 | 21,728 | 858,456 | SH | SOLE | 769,011 | 0 | 89,445 | ||
S L INDS INC | COM | 784413106 | 1,781 | 65,710 | SH | SOLE | 65,710 | 0 | 0 | ||
S Y BANCORP INC | COM | 785060104 | 15,775 | 494,216 | SH | SOLE | 457,090 | 0 | 37,126 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 38,385 | 1,468,445 | SH | SOLE | 1,362,137 | 0 | 106,308 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 14,643 | 728,862 | SH | SOLE | 673,179 | 0 | 55,683 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 22,134 | 393,136 | SH | SOLE | 355,277 | 0 | 37,859 | ||
SAFEWAY INC | COM NEW | 786514208 | 220,052 | 6,756,269 | SH | SOLE | 5,444,842 | 0 | 1,311,427 | ||
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 7,205 | 143,244 | SH | SOLE | 134,122 | 0 | 9,122 | ||
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 6,064 | 238,910 | SH | SOLE | 205,496 | 0 | 33,414 | ||
SAIA INC | COM | 78709Y105 | 22,318 | 696,347 | SH | SOLE | 638,825 | 0 | 57,522 | ||
SALEM COMMUNICATIONS CORP DE | CL A | 794093104 | 4,453 | 511,845 | SH | SOLE | 497,793 | 0 | 14,052 | ||
SALESFORCE COM INC | COM | 79466L302 | 790,465 | 14,322,608 | SH | SOLE | 11,343,906 | 0 | 2,978,702 | ||
SALESFORCE COM INC | NOTE 0.750% 1/1 | 79466LAB0 | 124,724 | 48,366,000 | PRN | SOLE | 48,366,000 | 0 | 0 | ||
SALIX PHARMACEUTICALS INC | COM | 795435106 | 152,916 | 1,700,203 | SH | SOLE | 1,517,936 | 0 | 182,267 | ||
SALIX PHARMACEUTICALS INC | NOTE 2.750% 5/1 | 795435AC0 | 15,695 | 7,977,000 | PRN | SOLE | 7,977,000 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 114,938 | 3,802,120 | SH | SOLE | 3,307,063 | 0 | 495,057 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 11,803 | 481,563 | SH | SOLE | 377,037 | 0 | 104,526 | ||
SANDERSON FARMS INC | COM | 800013104 | 43,288 | 598,473 | SH | SOLE | 541,205 | 0 | 57,268 | ||
SANDISK CORP | COM | 80004C101 | 419,512 | 5,947,152 | SH | SOLE | 4,744,899 | 0 | 1,202,253 | ||
SANDISK CORP | NOTE 1.500% 8/1 | 80004CAD3 | 35,674 | 24,206,000 | PRN | SOLE | 24,206,000 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM | 80007P307 | 61,354 | 10,107,786 | SH | SOLE | 8,553,425 | 0 | 1,554,361 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 21,633 | 767,413 | SH | SOLE | 711,080 | 0 | 56,333 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 8,144 | 330,004 | SH | SOLE | 317,904 | 0 | 12,100 | ||
SANGAMO BIOSCIENCES INC | COM | 800677106 | 24,797 | 1,785,220 | SH | SOLE | 1,645,378 | 0 | 139,842 | ||
SANMINA CORPORATION | COM | 801056102 | 41,719 | 2,498,147 | SH | SOLE | 2,270,963 | 0 | 227,184 | ||
SANOFI | SPONSORED ADR | 80105N105 | 79 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | ||
SANTARUS INC | COM | 802817304 | 53,215 | 1,665,036 | SH | SOLE | 1,527,247 | 0 | 137,789 | ||
SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 3,626 | 470,272 | SH | SOLE | 446,546 | 0 | 23,726 | ||
SAPIENT CORP | COM | 803062108 | 50,213 | 2,892,463 | SH | SOLE | 2,630,633 | 0 | 261,830 | ||
SARATOGA RES INC TEX | COM | 803521103 | 30 | 26,522 | SH | SOLE | 26,522 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 20,265 | 994,843 | SH | SOLE | 909,767 | 0 | 85,076 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 176 | 3,553 | SH | SOLE | 3,553 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 26,696 | 559,315 | SH | SOLE | 531,875 | 0 | 27,440 | ||
SB FINL GROUP INC | COM | 78408D105 | 1 | 107 | SH | SOLE | 107 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 284,447 | 3,166,147 | SH | SOLE | 2,772,621 | 0 | 393,526 | ||
SBA COMMUNICATIONS CORP | NOTE 4.000%10/0 | 78388JAM8 | 32,711 | 11,051,000 | PRN | SOLE | 11,051,000 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 176,202 | 3,754,577 | SH | SOLE | 2,966,989 | 0 | 787,588 | ||
SCANSOURCE INC | COM | 806037107 | 31,968 | 753,440 | SH | SOLE | 678,661 | 0 | 74,779 | ||
SCHAWK INC | CL A | 806373106 | 4,993 | 335,768 | SH | SOLE | 309,642 | 0 | 26,126 | ||
SCHEIN HENRY INC | COM | 806407102 | 263,251 | 2,303,963 | SH | SOLE | 2,031,962 | 0 | 272,001 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3,174,639 | 35,230,703 | SH | SOLE | 27,823,716 | 0 | 7,406,987 | ||
SCHNITZER STL INDS | CL A | 806882106 | 23,071 | 706,183 | SH | SOLE | 634,379 | 0 | 71,804 | ||
SCHOLASTIC CORP | COM | 807066105 | 23,966 | 704,665 | SH | SOLE | 632,476 | 0 | 72,189 | ||
SCHULMAN A INC | COM | 808194104 | 28,002 | 794,164 | SH | SOLE | 710,195 | 0 | 83,969 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 760,319 | 29,243,049 | SH | SOLE | 23,227,084 | 0 | 6,015,965 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,268 | 31,130 | SH | SOLE | 31,130 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,523 | 67,100 | SH | SOLE | 67,100 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 42,516 | 826,037 | SH | SOLE | 751,410 | 0 | 74,627 | ||
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 14,967 | 2,969,701 | SH | SOLE | 2,836,232 | 0 | 133,469 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 40,446 | 1,223,028 | SH | SOLE | 1,065,897 | 0 | 157,131 | ||
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 25,252 | 1,491,576 | SH | SOLE | 1,371,505 | 0 | 120,071 | ||
SCIQUEST INC NEW | COM | 80908T101 | 7,821 | 274,630 | SH | SOLE | 221,362 | 0 | 53,268 | ||
SCORPIO TANKERS INC | SHS | Y7542C106 | 26,657 | 2,261,019 | SH | SOLE | 1,928,984 | 0 | 332,035 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 74,082 | 1,190,648 | SH | SOLE | 1,062,376 | 0 | 128,272 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 18,702 | 861,045 | SH | SOLE | 774,295 | 0 | 86,750 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 254,749 | 2,948,148 | SH | SOLE | 2,295,643 | 0 | 652,505 | ||
SEABOARD CORP | COM | 811543107 | 23,140 | 8,279 | SH | SOLE | 7,478 | 0 | 801 | ||
SEACHANGE INTL INC | COM | 811699107 | 10,430 | 857,722 | SH | SOLE | 767,603 | 0 | 90,119 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 8,191 | 671,418 | SH | SOLE | 637,365 | 0 | 34,053 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 47,414 | 519,890 | SH | SOLE | 466,794 | 0 | 53,096 | ||
SEADRILL LIMITED | SHS | G7945E105 | 125,665 | 3,059,043 | SH | SOLE | 1,977,924 | 0 | 1,081,119 | ||
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 39 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 341,978 | 6,089,360 | SH | SOLE | 5,082,423 | 0 | 1,006,937 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 208,180 | 6,113,956 | SH | SOLE | 5,098,440 | 0 | 1,015,516 | ||
SEARS HLDGS CORP | COM | 812350106 | 53,973 | 1,100,583 | SH | SOLE | 950,312 | 0 | 150,271 | ||
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 13,119 | 514,464 | SH | SOLE | 477,787 | 0 | 36,677 | ||
SEASPAN CORP | SHS | Y75638109 | 287 | 12,505 | SH | SOLE | 12,505 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 105,729 | 2,650,506 | SH | SOLE | 2,346,759 | 0 | 303,747 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 21,865 | 759,993 | SH | SOLE | 692,807 | 0 | 67,186 | ||
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 85 | 17,587 | SH | SOLE | 17,587 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 162,335 | 4,674,207 | SH | SOLE | 3,827,560 | 0 | 846,647 | ||
SELECT COMFORT CORP | COM | 81616X103 | 32,322 | 1,532,584 | SH | SOLE | 1,399,821 | 0 | 132,763 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 25,157 | 940,785 | SH | SOLE | 883,248 | 0 | 57,537 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 7,688 | 662,191 | SH | SOLE | 537,051 | 0 | 125,140 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 499 | 8,997 | SH | SOLE | 8,997 | 0 | 0 | ||
SELECT SECTOR SPDR TR | OPTIONS | 81369Y308 | 537 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 11,048 | 211,400 | SH | SOLE | 211,400 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 95 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SELECTICA INC | COM NEW | 816288203 | 219 | 34,132 | SH | SOLE | 34,132 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 40,123 | 1,482,754 | SH | SOLE | 1,326,869 | 0 | 155,885 | ||
SEMGROUP CORP | CL A | 81663A105 | 73,819 | 1,131,671 | SH | SOLE | 1,025,106 | 0 | 106,565 | ||
SEMPRA ENERGY | COM | 816851109 | 543,029 | 6,049,792 | SH | SOLE | 4,784,486 | 0 | 1,265,306 | ||
SEMTECH CORP | COM | 816850101 | 49,978 | 1,976,980 | SH | SOLE | 1,817,980 | 0 | 159,000 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 8,896 | 278,973 | SH | SOLE | 257,646 | 0 | 21,327 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 166,964 | 7,510,771 | SH | SOLE | 6,875,797 | 0 | 634,974 | ||
SENOMYX INC | COM | 81724Q107 | 4,904 | 969,208 | SH | SOLE | 969,208 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG BV | SHS | N7902X106 | 89,563 | 2,310,117 | SH | SOLE | 2,174,843 | 0 | 135,274 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 81,508 | 1,679,887 | SH | SOLE | 1,542,544 | 0 | 137,343 | ||
SEQUENOM INC | COM NEW | 817337405 | 9,835 | 4,202,977 | SH | SOLE | 3,813,567 | 0 | 389,410 | ||
SERVICE CORP INTL | COM | 817565104 | 176,628 | 9,742,333 | SH | SOLE | 7,451,095 | 0 | 2,291,238 | ||
SERVICENOW INC | COM | 81762P102 | 130,567 | 2,331,129 | SH | SOLE | 2,057,114 | 0 | 274,015 | ||
SERVICESOURCE INTL LLC | COM | 81763U100 | 13,711 | 1,636,217 | SH | SOLE | 1,495,561 | 0 | 140,656 | ||
SESA STERLITE LTD | SPONSORED ADR | 78413F103 | 5,081 | 386,094 | SH | SOLE | 386,094 | 0 | 0 | ||
SFX ENTMT INC | COM | 784178303 | 2,826 | 235,495 | SH | SOLE | 205,874 | 0 | 29,621 | ||
SGOCO GROUP LTD | SHS | G80751103 | 68 | 20,025 | SH | SOLE | 20,025 | 0 | 0 | ||
SHANDA GAMES LTD | SP ADR REPTG A | 81941U105 | 213 | 46,598 | SH | SOLE | 46,598 | 0 | 0 | ||
SHARPS COMPLIANCE CORP | COM | 820017101 | 167 | 35,275 | SH | SOLE | 15,411 | 0 | 19,864 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 16,432 | 640,112 | SH | SOLE | 577,484 | 0 | 62,628 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 419,149 | 2,284,193 | SH | SOLE | 1,824,397 | 0 | 459,796 | ||
SHILOH INDS INC | COM | 824543102 | 4,165 | 213,606 | SH | SOLE | 199,695 | 0 | 13,911 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 14,676 | 895,988 | SH | SOLE | 794,427 | 0 | 101,561 | ||
SHOE CARNIVAL INC | COM | 824889109 | 11,208 | 386,348 | SH | SOLE | 348,053 | 0 | 38,295 | ||
SHORE BANCSHARES INC | COM | 825107105 | 1,593 | 172,723 | SH | SOLE | 152,625 | 0 | 20,098 | ||
SHORETEL INC | COM | 825211105 | 6,923 | 746,061 | SH | SOLE | 589,577 | 0 | 156,484 | ||
SHUTTERFLY INC | COM | 82568P304 | 52,688 | 1,034,515 | SH | SOLE | 944,678 | 0 | 89,837 | ||
SHUTTERSTOCK INC | COM | 825690100 | 10,289 | 123,035 | SH | SOLE | 101,586 | 0 | 21,449 | ||
SI FINL GROUP INC MD | COM | 78425V104 | 1,778 | 147,578 | SH | SOLE | 147,578 | 0 | 0 | ||
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 459 | 95,523 | SH | SOLE | 95,523 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 1,921 | 119,409 | SH | SOLE | 103,419 | 0 | 15,990 | ||
SIFCO INDS INC | COM | 826546103 | 131 | 4,682 | SH | SOLE | 4,682 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 5,450 | 1,666,666 | SH | SOLE | 1,597,525 | 0 | 69,141 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 292,417 | 3,110,491 | SH | SOLE | 2,477,078 | 0 | 633,413 | ||
SIGMA DESIGNS INC | COM | 826565103 | 5,628 | 1,192,413 | SH | SOLE | 1,132,813 | 0 | 59,600 | ||
SIGMATRON INTL INC | COM | 82661L101 | 1,217 | 137,079 | SH | SOLE | 137,079 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 141,039 | 1,312,970 | SH | SOLE | 1,158,026 | 0 | 154,944 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 170,442 | 2,165,712 | SH | SOLE | 1,898,406 | 0 | 267,306 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 59,812 | 1,245,571 | SH | SOLE | 1,114,086 | 0 | 131,485 | ||
SILICOM LTD | ORD | M84116108 | 29 | 626 | SH | SOLE | 626 | 0 | 0 | ||
SILICON GRAPHICS INTL CORP | COM | 82706L108 | 12,905 | 962,334 | SH | SOLE | 882,190 | 0 | 80,144 | ||
SILICON IMAGE INC | COM | 82705T102 | 14,973 | 2,434,580 | SH | SOLE | 2,229,431 | 0 | 205,149 | ||
SILICON LABORATORIES INC | COM | 826919102 | 46,385 | 1,070,999 | SH | SOLE | 945,457 | 0 | 125,542 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 113 | 8,018 | SH | SOLE | 8,018 | 0 | 0 | ||
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 18,418 | 1,151,852 | SH | SOLE | 1,084,099 | 0 | 67,753 | ||
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 1,447 | 68,892 | SH | SOLE | 53,609 | 0 | 15,283 | ||
SILVER STD RES INC | COM | 82823L106 | 495 | 71,095 | SH | SOLE | 71,095 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 579 | 28,685 | SH | SOLE | 28,685 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 759 | 44,526 | SH | SOLE | 39,147 | 0 | 5,379 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 18,867 | 507,859 | SH | SOLE | 464,075 | 0 | 43,784 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,804,835 | 11,861,430 | SH | SOLE | 10,128,972 | 0 | 1,732,458 | ||
SIMPLICITY BANCORP | COM | 828867101 | 79 | 4,898 | SH | SOLE | 4,898 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 37,902 | 1,031,895 | SH | SOLE | 923,777 | 0 | 108,118 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 1,446 | 286,388 | SH | SOLE | 286,388 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 19,178 | 227,631 | SH | SOLE | 227,631 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 68,350 | 1,912,961 | SH | SOLE | 1,745,616 | 0 | 167,345 | ||
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 326 | 11,430 | SH | SOLE | 11,430 | 0 | 0 | ||
SINOVAC BIOTECH LTD | SHS | P8696W104 | 169 | 27,623 | SH | SOLE | 27,623 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 270,489 | 77,504,009 | SH | SOLE | 67,769,884 | 0 | 9,734,125 | ||
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 176,962 | 2,520,820 | SH | SOLE | 1,826,931 | 0 | 693,889 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 75,402 | 2,047,862 | SH | SOLE | 1,841,365 | 0 | 206,497 | ||
SJW CORP | COM | 784305104 | 12,520 | 420,276 | SH | SOLE | 382,762 | 0 | 37,514 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 1,781 | 72,323 | SH | SOLE | 72,323 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 34,636 | 1,045,467 | SH | SOLE | 940,671 | 0 | 104,796 | ||
SKILLED HEALTHCARE GROUP INC | CL A | 83066R107 | 3,393 | 705,362 | SH | SOLE | 681,475 | 0 | 23,887 | ||
SKULLCANDY INC | COM | 83083J104 | 4,679 | 648,903 | SH | SOLE | 612,606 | 0 | 36,297 | ||
SKYLINE CORP | COM | 830830105 | 896 | 173,579 | SH | SOLE | 173,579 | 0 | 0 | ||
SKYPEOPLE FRUIT JUICE INC | COM NEW | 83086T208 | 457 | 261,203 | SH | SOLE | 261,203 | 0 | 0 | ||
SKYSTAR BIO-PHARMA CO | COM PAR $.001 | 830884300 | 334 | 95,253 | SH | SOLE | 95,253 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 18,508 | 1,248,034 | SH | SOLE | 1,130,171 | 0 | 117,863 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 164,496 | 5,759,679 | SH | SOLE | 4,961,762 | 0 | 797,917 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 306,507 | 3,317,894 | SH | SOLE | 3,035,770 | 0 | 282,124 | ||
SLM CORP | COM | 78442P106 | 323,505 | 12,309,947 | SH | SOLE | 9,630,473 | 0 | 2,679,474 | ||
SM ENERGY CO | COM | 78454L100 | 167,219 | 2,012,024 | SH | SOLE | 1,718,791 | 0 | 293,233 | ||
SMART TECHNOLOGIES INC | CL A SUB VTG S | 83172R108 | 62 | 28,308 | SH | SOLE | 28,308 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 76 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
SMITH & WESSON HLDG CORP | COM | 831756101 | 22,175 | 1,643,788 | SH | SOLE | 1,542,540 | 0 | 101,248 | ||
SMITH A O | COM | 831865209 | 129,490 | 2,400,631 | SH | SOLE | 2,152,615 | 0 | 248,016 | ||
SMITH MICRO SOFTWARE INC | COM | 832154108 | 1,336 | 902,735 | SH | SOLE | 902,735 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 297,791 | 2,873,876 | SH | SOLE | 2,239,416 | 0 | 634,460 | ||
SNAP ON INC | COM | 833034101 | 184,388 | 1,683,604 | SH | SOLE | 1,366,578 | 0 | 317,026 | ||
SNYDERS-LANCE INC | COM | 833551104 | 37,048 | 1,292,677 | SH | SOLE | 1,160,423 | 0 | 132,254 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 432 | 16,681 | SH | SOLE | 16,681 | 0 | 0 | ||
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 6,101 | 122,907 | SH | SOLE | 115,664 | 0 | 7,243 | ||
SOHU COM INC | COM | 83408W103 | 3,977 | 54,538 | SH | SOLE | 24,595 | 0 | 29,943 | ||
SOLAR CAP LTD | COM | 83413U100 | 12,446 | 551,929 | SH | SOLE | 442,446 | 0 | 109,483 | ||
SOLAR SR CAP LTD | COM | 83416M105 | 2,774 | 152,265 | SH | SOLE | 124,146 | 0 | 28,119 | ||
SOLARCITY CORP | COM | 83416T100 | 46,724 | 822,308 | SH | SOLE | 747,203 | 0 | 75,105 | ||
SOLARWINDS INC | COM | 83416B109 | 71,892 | 1,900,397 | SH | SOLE | 1,657,306 | 0 | 243,091 | ||
SOLAZYME INC | COM | 83415T101 | 16,451 | 1,510,686 | SH | SOLE | 1,398,858 | 0 | 111,828 | ||
SOLERA HOLDINGS INC | COM | 83421A104 | 130,655 | 1,846,456 | SH | SOLE | 1,642,988 | 0 | 203,468 | ||
SOLTA MED INC | COM | 83438K103 | 2,429 | 823,556 | SH | SOLE | 682,509 | 0 | 141,047 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 24,168 | 987,239 | SH | SOLE | 887,273 | 0 | 99,966 | ||
SONIC CORP | COM | 835451105 | 30,627 | 1,516,954 | SH | SOLE | 1,372,783 | 0 | 144,171 | ||
SONIC FDRY INC | COM NEW | 83545R207 | 21 | 2,192 | SH | SOLE | 2,192 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 120,193 | 2,880,950 | SH | SOLE | 2,529,103 | 0 | 351,847 | ||
SONUS NETWORKS INC | COM | 835916107 | 22,928 | 7,278,857 | SH | SOLE | 6,666,636 | 0 | 612,221 | ||
SONY CORP | ADR NEW | 835699307 | 57 | 3,319 | SH | SOLE | 3,319 | 0 | 0 | ||
SORL AUTO PTS INC | COM | 78461U101 | 838 | 210,482 | SH | SOLE | 210,482 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 1,036 | 127,929 | SH | SOLE | 127,929 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 105,397 | 1,981,153 | SH | SOLE | 1,820,269 | 0 | 160,884 | ||
SOTHERLY HOTELS INC | COM | 83600C103 | 76 | 12,818 | SH | SOLE | 12,818 | 0 | 0 | ||
SOUFUN HLDGS LTD | ADR | 836034108 | 248 | 3,013 | SH | SOLE | 3,013 | 0 | 0 | ||
SOUND FINL BANCORP INC | COM | 83607A100 | 4 | 217 | SH | SOLE | 217 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 46,735 | 835,149 | SH | SOLE | 749,295 | 0 | 85,854 | ||
SOUTHERN CO | COM | 842587107 | 943,946 | 22,961,471 | SH | SOLE | 18,241,966 | 0 | 4,719,505 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 99,999 | 3,483,056 | SH | SOLE | 3,140,858 | 0 | 342,198 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 17,604 | 643,909 | SH | SOLE | 596,030 | 0 | 47,879 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 361,944 | 19,211,449 | SH | SOLE | 15,859,572 | 0 | 3,351,877 | ||
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 10,698 | 671,982 | SH | SOLE | 632,951 | 0 | 39,031 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 69,047 | 1,234,962 | SH | SOLE | 1,111,895 | 0 | 123,067 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 352,142 | 8,953,515 | SH | SOLE | 7,129,484 | 0 | 1,824,031 | ||
SOVRAN SELF STORAGE INC | COM | 84610H108 | 82,263 | 1,262,284 | SH | SOLE | 1,186,749 | 0 | 75,535 | ||
SP PLUS CORP | COM | 78469C103 | 4,994 | 191,774 | SH | SOLE | 154,008 | 0 | 37,766 | ||
SPAN AMER MED SYS INC | COM | 846396109 | 75 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
SPANISH BROADCASTING SYS INC | CL A NEW | 846425833 | 705 | 212,971 | SH | SOLE | 212,971 | 0 | 0 | ||
SPANSION INC | COM CL A NEW | 84649R200 | 21,681 | 1,560,915 | SH | SOLE | 1,420,001 | 0 | 140,914 | ||
SPAR GROUP INC | COM | 784933103 | 2 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
SPARK NETWORKS INC | COM | 84651P100 | 1,888 | 306,573 | SH | SOLE | 287,847 | 0 | 18,726 | ||
SPARTAN MTRS INC | COM | 846819100 | 6,996 | 1,044,231 | SH | SOLE | 961,554 | 0 | 82,677 | ||
SPARTAN STORES INC | COM | 846822104 | 25,936 | 1,068,189 | SH | SOLE | 960,373 | 0 | 107,816 | ||
SPARTON CORP | COM | 847235108 | 3,306 | 118,287 | SH | SOLE | 104,001 | 0 | 14,286 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 5,176 | 44,578 | SH | SOLE | 44,578 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 47 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
SPDR S&P 500 ETF TR | OPTIONS | 78462F103 | 49,663 | 268,900 | SH | Call | SOLE | 268,900 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 910,156 | 4,928,019 | SH | SOLE | 4,928,019 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 11,192 | 45,831 | SH | SOLE | 45,831 | 0 | 0 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 5,395 | 115,444 | SH | SOLE | 115,444 | 0 | 0 | ||
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 3,375 | 138,935 | SH | SOLE | 138,935 | 0 | 0 | ||
SPDR SERIES TRUST | NUVN CALI MUNI | 78464A441 | 160 | 7,280 | SH | SOLE | 7,280 | 0 | 0 | ||
SPDR SERIES TRUST | NUVN BRCLY MUNI | 78464A458 | 1,816 | 80,545 | SH | SOLE | 80,545 | 0 | 0 | ||
SPDR SERIES TRUST | DB INT GVT ETF | 78464A490 | 2,005 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 860 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 6,358 | 89,204 | SH | SOLE | 89,204 | 0 | 0 | ||
SPDR SERIES TRUST | BARCLYS TIPS ETF | 78464A656 | 54 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SPDR SERIES TRUST | BRCLYS 1-3MT ETF | 78464A680 | 8,042 | 175,700 | SH | SOLE | 175,700 | 0 | 0 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 22,816 | 258,977 | SH | SOLE | 258,977 | 0 | 0 | ||
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 713 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 4,637 | 110,200 | SH | SOLE | 110,200 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 627,697 | 17,622,052 | SH | SOLE | 14,008,480 | 0 | 3,613,572 | ||
SPECTRANETICS CORP | COM | 84760C107 | 43,860 | 1,754,416 | SH | SOLE | 1,649,911 | 0 | 104,505 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 40,740 | 577,468 | SH | SOLE | 523,112 | 0 | 54,356 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 15,925 | 1,799,401 | SH | SOLE | 1,613,741 | 0 | 185,660 | ||
SPEED COMM INC | COM | 84764T106 | 6,758 | 1,447,061 | SH | SOLE | 1,398,875 | 0 | 48,186 | ||
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 6,644 | 334,731 | SH | SOLE | 317,109 | 0 | 17,622 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 154,073 | 4,520,907 | SH | SOLE | 3,536,705 | 0 | 984,202 | ||
SPIRIT AIRLS INC | COM | 848577102 | 79,367 | 1,747,787 | SH | SOLE | 1,631,084 | 0 | 116,703 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 106,374 | 10,821,343 | SH | SOLE | 9,625,591 | 0 | 1,195,752 | ||
SPLUNK INC | COM | 848637104 | 157,147 | 2,288,434 | SH | SOLE | 1,998,180 | 0 | 290,254 | ||
SPORT CHALET INC | CL A | 849163209 | 1 | 609 | SH | SOLE | 609 | 0 | 0 | ||
SPRINGLEAF HLDGS INC | COM | 85172J101 | 18,159 | 718,319 | SH | SOLE | 680,886 | 0 | 37,433 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 237,333 | 22,077,515 | SH | SOLE | 19,292,021 | 0 | 2,785,494 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 28,288 | 736,091 | SH | SOLE | 679,080 | 0 | 57,011 | ||
SPS COMM INC | COM | 78463M107 | 23,553 | 360,685 | SH | SOLE | 320,859 | 0 | 39,826 | ||
SPX CORP | COM | 784635104 | 127,189 | 1,276,873 | SH | SOLE | 1,117,906 | 0 | 158,967 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 70,436 | 1,591,414 | SH | SOLE | 1,448,393 | 0 | 143,021 | ||
ST JOE CO | COM | 790148100 | 35,256 | 1,837,225 | SH | SOLE | 1,614,951 | 0 | 222,274 | ||
ST JUDE MED INC | COM | 790849103 | 464,464 | 7,497,405 | SH | SOLE | 5,993,431 | 0 | 1,503,974 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 15,842 | 978,531 | SH | SOLE | 896,726 | 0 | 81,805 | ||
STAG INDL INC | COM | 85254J102 | 35,060 | 1,719,459 | SH | SOLE | 1,589,792 | 0 | 129,667 | ||
STAGE STORES INC | COM NEW | 85254C305 | 18,210 | 819,549 | SH | SOLE | 728,453 | 0 | 91,096 | ||
STAMPS COM INC | COM NEW | 852857200 | 18,521 | 439,926 | SH | SOLE | 407,611 | 0 | 32,315 | ||
STANCORP FINL GROUP INC | COM | 852891100 | 77,485 | 1,169,583 | SH | SOLE | 1,019,167 | 0 | 150,416 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 20,231 | 549,769 | SH | SOLE | 501,655 | 0 | 48,114 | ||
STANDARD PAC CORP NEW | COM | 85375C101 | 36,784 | 4,064,478 | SH | SOLE | 3,648,783 | 0 | 415,695 | ||
STANDARD REGISTER CO | COM | 853887206 | 691 | 100,376 | SH | SOLE | 100,376 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 21,804 | 346,758 | SH | SOLE | 309,899 | 0 | 36,859 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 342,906 | 4,249,677 | SH | SOLE | 3,231,884 | 0 | 1,017,793 | ||
STANLEY BLACK & DECKER INC | UNIT 99/99/9999 | 854502804 | 421 | 4,091 | SH | SOLE | 4,091 | 0 | 0 | ||
STANLEY FURNITURE CO INC | COM NEW | 854305208 | 1,027 | 267,496 | SH | SOLE | 267,496 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 272,062 | 17,121,567 | SH | SOLE | 13,593,761 | 0 | 3,527,806 | ||
STAR SCIENTIFIC INC | COM | 85517P101 | 5,129 | 4,421,658 | SH | SOLE | 4,170,546 | 0 | 251,112 | ||
STARBUCKS CORP | COM | 855244109 | 1,600,214 | 20,413,492 | SH | SOLE | 15,851,438 | 0 | 4,562,054 | ||
STARRETT L S CO | CL A | 855668109 | 83 | 5,705 | SH | SOLE | 5,705 | 0 | 0 | ||
STARTEK INC | COM | 85569C107 | 2,391 | 368,485 | SH | SOLE | 368,485 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 408,928 | 5,146,986 | SH | SOLE | 4,125,055 | 0 | 1,021,931 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 135,776 | 4,901,675 | SH | SOLE | 4,248,383 | 0 | 653,292 | ||
STARZ | COM SER A | 85571Q102 | 75,917 | 2,596,341 | SH | SOLE | 2,279,343 | 0 | 316,998 | ||
STATE AUTO FINL CORP | COM | 855707105 | 9,928 | 467,405 | SH | SOLE | 423,639 | 0 | 43,766 | ||
STATE BK FINL CORP | COM | 856190103 | 8,393 | 461,385 | SH | SOLE | 358,414 | 0 | 102,971 | ||
STATE STR CORP | COM | 857477103 | 838,488 | 11,425,099 | SH | SOLE | 9,041,117 | 0 | 2,383,982 | ||
STEALTHGAS INC | SHS | Y81669106 | 582 | 57,136 | SH | SOLE | 57,136 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 120,559 | 6,169,856 | SH | SOLE | 5,424,124 | 0 | 745,732 | ||
STEELCASE INC | CL A | 858155203 | 38,382 | 2,420,057 | SH | SOLE | 2,199,426 | 0 | 220,631 | ||
STEIN MART INC | COM | 858375108 | 10,383 | 771,939 | SH | SOLE | 697,927 | 0 | 74,012 | ||
STEINER LEISURE LTD | ORD | P8744Y102 | 20,197 | 410,596 | SH | SOLE | 371,935 | 0 | 38,661 | ||
STELLARONE CORP | COM | 85856G100 | 17,453 | 725,109 | SH | SOLE | 656,668 | 0 | 68,441 | ||
STELLUS CAP INVT CORP | COM | 858568108 | 2,009 | 134,390 | SH | SOLE | 107,344 | 0 | 27,046 | ||
STEMCELLS INC | COM NEW | 85857R204 | 2,938 | 2,388,755 | SH | SOLE | 2,388,755 | 0 | 0 | ||
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 2,231 | 113,823 | SH | SOLE | 95,726 | 0 | 18,097 | ||
STEPAN CO | COM | 858586100 | 32,425 | 494,054 | SH | SOLE | 446,095 | 0 | 47,959 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 3,014 | 832,617 | SH | SOLE | 832,617 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 279,100 | 2,402,513 | SH | SOLE | 1,947,778 | 0 | 454,735 | ||
STERIS CORP | COM | 859152100 | 81,005 | 1,685,853 | SH | SOLE | 1,546,524 | 0 | 139,329 | ||
STERLING BANCORP DEL | COM | 85917A100 | 33,622 | 2,514,741 | SH | SOLE | 2,323,496 | 0 | 191,245 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 6,462 | 550,873 | SH | SOLE | 513,826 | 0 | 37,047 | ||
STERLING FINL CORP WASH | COM NEW | 859319303 | 28,351 | 831,898 | SH | SOLE | 725,515 | 0 | 106,383 | ||
STEWART ENTERPRISES INC | NOTE 3.125% 7/1 | 860370AH8 | 36 | 29,000 | PRN | SOLE | 29,000 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 19,230 | 595,908 | SH | SOLE | 536,463 | 0 | 59,445 | ||
STIFEL FINL CORP | COM | 860630102 | 80,182 | 1,673,244 | SH | SOLE | 1,502,257 | 0 | 170,987 | ||
STILLWATER MNG CO | COM | 86074Q102 | 40,464 | 3,279,063 | SH | SOLE | 2,938,676 | 0 | 340,387 | ||
STOCK BLDG SUPPLY HLDGS INC | COM | 86101X104 | 1,155 | 63,380 | SH | SOLE | 55,206 | 0 | 8,174 | ||
STONE ENERGY CORP | COM | 861642106 | 50,064 | 1,447,362 | SH | SOLE | 1,311,670 | 0 | 135,692 | ||
STONEGATE MTG CORP | COM | 86181Q300 | 4,477 | 270,865 | SH | SOLE | 259,755 | 0 | 11,110 | ||
STONERIDGE INC | COM | 86183P102 | 10,677 | 837,407 | SH | SOLE | 788,500 | 0 | 48,907 | ||
STR HLDGS INC | COM | 78478V100 | 2,884 | 1,837,115 | SH | SOLE | 1,837,115 | 0 | 0 | ||
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 2,335 | 285,102 | SH | SOLE | 277,557 | 0 | 7,545 | ||
STRATASYS LTD | SHS | M85548101 | 40,743 | 302,473 | SH | SOLE | 222,894 | 0 | 79,579 | ||
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 56,580 | 5,987,303 | SH | SOLE | 5,550,404 | 0 | 436,899 | ||
STRATTEC SEC CORP | COM | 863111100 | 2,966 | 66,405 | SH | SOLE | 66,405 | 0 | 0 | ||
STRAYER ED INC | COM | 863236105 | 10,018 | 290,642 | SH | SOLE | 262,159 | 0 | 28,483 | ||
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 1,740 | 249,234 | SH | SOLE | 249,234 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 588,221 | 7,828,338 | SH | SOLE | 6,170,603 | 0 | 1,657,735 | ||
STUDENT TRANSN INC | COM | 86388A108 | 1,976 | 319,202 | SH | SOLE | 284,650 | 0 | 34,552 | ||
STURM RUGER & CO INC | COM | 864159108 | 39,238 | 536,839 | SH | SOLE | 496,880 | 0 | 39,959 | ||
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 2,601 | 276,738 | SH | SOLE | 259,565 | 0 | 17,173 | ||
SUFFOLK BANCORP | COM | 864739107 | 8,344 | 401,139 | SH | SOLE | 364,619 | 0 | 36,520 | ||
SUMMER INFANT INC | COM | 865646103 | 189 | 104,651 | SH | SOLE | 104,651 | 0 | 0 | ||
SUMMIT HOTEL PPTYS | COM | 866082100 | 19,937 | 2,215,212 | SH | SOLE | 2,015,858 | 0 | 199,354 | ||
SUN BANCORP INC | COM | 86663B102 | 5,487 | 1,558,679 | SH | SOLE | 1,454,204 | 0 | 104,475 | ||
SUN CMNTYS INC | COM | 866674104 | 61,406 | 1,440,093 | SH | SOLE | 1,354,428 | 0 | 85,665 | ||
SUN HYDRAULICS CORP | COM | 866942105 | 25,394 | 621,939 | SH | SOLE | 568,056 | 0 | 53,883 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 44,125 | 1,934,443 | SH | SOLE | 1,740,114 | 0 | 194,329 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 21,495 | 613,278 | SH | SOLE | 613,278 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 96,168 | 7,369,199 | SH | SOLE | 6,764,966 | 0 | 604,233 | ||
SUNESIS PHARMACEUTICALS INC | COM NEW | 867328601 | 1,629 | 343,679 | SH | SOLE | 310,943 | 0 | 32,736 | ||
SUNGY MOBILE LTD | ADR REP ORD A | 86737M100 | 86 | 4,202 | SH | SOLE | 4,202 | 0 | 0 | ||
SUNLINK HEALTH SYSTEMS INC | COM | 86737U102 | 1 | 1,668 | SH | SOLE | 1,668 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 35,373 | 1,186,627 | SH | SOLE | 1,088,169 | 0 | 98,458 | ||
SUNPOWER CORP | DBCV 4.750% 4/1 | 867652AC3 | 11,900 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 96,280 | 7,185,041 | SH | SOLE | 6,701,978 | 0 | 483,063 | ||
SUNTRUST BKS INC | COM | 867914103 | 531,836 | 14,448,126 | SH | SOLE | 11,387,032 | 0 | 3,061,094 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 15,236 | 887,859 | SH | SOLE | 802,015 | 0 | 85,844 | ||
SUPERCONDUCTOR TECHNOLOGIES | COM PAR $0.001 | 867931404 | 1,002 | 465,968 | SH | SOLE | 465,968 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 117,895 | 4,430,459 | SH | SOLE | 3,873,320 | 0 | 557,139 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 13,768 | 667,363 | SH | SOLE | 588,441 | 0 | 78,922 | ||
SUPERIOR UNIFORM GP INC | COM | 868358102 | 465 | 30,067 | SH | SOLE | 30,067 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,116 | 148,026 | SH | SOLE | 131,921 | 0 | 16,105 | ||
SUPERTEL HOSPITALITY INC MD | COM NEW | 868526401 | 160 | 65,596 | SH | SOLE | 65,596 | 0 | 0 | ||
SUPERTEX INC | COM | 868532102 | 8,555 | 341,518 | SH | SOLE | 306,968 | 0 | 34,550 | ||
SUPERVALU INC | COM | 868536103 | 43,724 | 5,997,859 | SH | SOLE | 5,490,108 | 0 | 507,751 | ||
SUPPORT COM INC | COM | 86858W101 | 7,238 | 1,909,725 | SH | SOLE | 1,825,866 | 0 | 83,859 | ||
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 10,989 | 315,427 | SH | SOLE | 298,229 | 0 | 17,198 | ||
SURMODICS INC | COM | 868873100 | 19,409 | 795,769 | SH | SOLE | 764,349 | 0 | 31,420 | ||
SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 63,103 | 4,914,571 | SH | SOLE | 4,414,016 | 0 | 500,555 | ||
SUSSER HLDGS CORP | COM | 869233106 | 32,319 | 493,490 | SH | SOLE | 435,580 | 0 | 57,910 | ||
SVB FINL GROUP | COM | 78486Q101 | 135,700 | 1,294,111 | SH | SOLE | 1,136,972 | 0 | 157,139 | ||
SWIFT ENERGY CO | COM | 870738101 | 16,493 | 1,221,693 | SH | SOLE | 1,101,665 | 0 | 120,028 | ||
SWIFT TRANSN CO | CL A | 87074U101 | 59,455 | 2,676,968 | SH | SOLE | 2,473,378 | 0 | 203,590 | ||
SWISHER HYGIENE INC | COM | 870808102 | 566 | 1,101,851 | SH | SOLE | 927,689 | 0 | 174,162 | ||
SWS GROUP INC | COM | 78503N107 | 6,254 | 1,028,662 | SH | SOLE | 945,634 | 0 | 83,028 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 23,620 | 1,082,999 | SH | SOLE | 968,826 | 0 | 114,173 | ||
SYMANTEC CORP | COM | 871503108 | 424,985 | 18,023,115 | SH | SOLE | 14,302,330 | 0 | 3,720,785 | ||
SYMETRA FINL CORP | COM | 87151Q106 | 41,386 | 2,182,781 | SH | SOLE | 1,965,188 | 0 | 217,593 | ||
SYMMETRY MED INC | COM | 871546206 | 14,310 | 1,419,633 | SH | SOLE | 1,308,173 | 0 | 111,460 | ||
SYNACOR INC | COM | 871561106 | 517 | 211,029 | SH | SOLE | 211,029 | 0 | 0 | ||
SYNAGEVA BIOPHARMA CORP | COM | 87159A103 | 35,518 | 548,793 | SH | SOLE | 505,415 | 0 | 43,378 | ||
SYNALLOY CP DEL | COM | 871565107 | 1,390 | 90,473 | SH | SOLE | 90,473 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 58,670 | 1,132,403 | SH | SOLE | 1,046,702 | 0 | 85,701 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 25,820 | 831,017 | SH | SOLE | 759,717 | 0 | 71,300 | ||
SYNERGETICS USA INC | COM | 87160G107 | 26 | 7,293 | SH | SOLE | 7,293 | 0 | 0 | ||
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 5,809 | 1,031,749 | SH | SOLE | 878,255 | 0 | 153,494 | ||
SYNERGY RES CORP | COM | 87164P103 | 5,237 | 565,554 | SH | SOLE | 491,705 | 0 | 73,849 | ||
SYNERON MEDICAL LTD | ORD SHS | M87245102 | 8 | 683 | SH | SOLE | 683 | 0 | 0 | ||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 176 | 2,202 | SH | SOLE | 2,202 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 47,364 | 702,731 | SH | SOLE | 629,098 | 0 | 73,633 | ||
SYNOPSYS INC | COM | 871607107 | 182,198 | 4,490,960 | SH | SOLE | 3,947,049 | 0 | 543,911 | ||
SYNOVUS FINL CORP | COM | 87161C105 | 95,497 | 26,526,974 | SH | SOLE | 23,356,263 | 0 | 3,170,711 | ||
SYNTA PHARMACEUTICALS CORP | COM | 87162T206 | 3,133 | 597,924 | SH | SOLE | 494,394 | 0 | 103,530 | ||
SYNTEL INC | COM | 87162H103 | 54,389 | 598,009 | SH | SOLE | 560,195 | 0 | 37,814 | ||
SYNTROLEUM CORP | COM NEW | 871630208 | 853 | 251,661 | SH | SOLE | 251,661 | 0 | 0 | ||
SYNUTRA INTL INC | COM | 87164C102 | 1,575 | 177,310 | SH | SOLE | 158,667 | 0 | 18,643 | ||
SYPRIS SOLUTIONS INC | COM | 871655106 | 134 | 43,744 | SH | SOLE | 43,744 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 550,306 | 15,243,926 | SH | SOLE | 12,091,138 | 0 | 3,152,788 | ||
SYSTEMAX INC | COM | 871851101 | 3,101 | 275,628 | SH | SOLE | 256,584 | 0 | 19,044 | ||
T-MOBILE US INC | COM | 872590104 | 198,141 | 5,890,046 | SH | SOLE | 5,241,503 | 0 | 648,543 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 7,441 | 107,946 | SH | SOLE | 73,278 | 0 | 34,668 | ||
TAHOE RES INC | COM | 873868103 | 12,439 | 747,515 | SH | SOLE | 536,737 | 0 | 210,778 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 22,771 | 1,305,677 | SH | SOLE | 1,004,535 | 0 | 301,142 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 41,461 | 2,386,960 | SH | SOLE | 2,191,057 | 0 | 195,903 | ||
TAKE-TWO INTERACTIVE SOFTWAR | NOTE 1.750%12/0 | 874054AC3 | 707 | 613,000 | PRN | SOLE | 613,000 | 0 | 0 | ||
TAL ED GROUP | ADS REPSTG COM | 874080104 | 397 | 18,042 | SH | SOLE | 18,042 | 0 | 0 | ||
TAL INTL GROUP INC | COM | 874083108 | 50,717 | 884,344 | SH | SOLE | 793,476 | 0 | 90,868 | ||
TAMINCO CORP | COM | 87509U106 | 3,380 | 167,243 | SH | SOLE | 145,913 | 0 | 21,330 | ||
TANDEM DIABETES CARE INC | COM | 875372104 | 2,104 | 81,652 | SH | SOLE | 71,741 | 0 | 9,911 | ||
TANDY LEATHER FACTORY INC | COM | 87538X105 | 14 | 1,457 | SH | SOLE | 1,457 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 109,248 | 3,411,873 | SH | SOLE | 3,131,275 | 0 | 280,598 | ||
TANGOE INC | COM | 87582Y108 | 17,106 | 949,807 | SH | SOLE | 873,017 | 0 | 76,790 | ||
TARGA RES CORP | COM | 87612G101 | 71,816 | 814,513 | SH | SOLE | 730,438 | 0 | 84,075 | ||
TARGACEPT INC | COM | 87611R306 | 6,300 | 1,518,170 | SH | SOLE | 1,454,758 | 0 | 63,412 | ||
TARGET CORP | COM | 87612E106 | 1,043,452 | 16,492,053 | SH | SOLE | 13,123,393 | 0 | 3,368,660 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 1,222 | 12,359 | SH | SOLE | 12,359 | 0 | 0 | ||
TASER INTL INC | COM | 87651B104 | 27,206 | 1,713,198 | SH | SOLE | 1,554,882 | 0 | 158,316 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 5,843 | 189,695 | SH | SOLE | 189,695 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 160,085 | 2,504,453 | SH | SOLE | 2,296,662 | 0 | 207,791 | ||
TAYLOR CAP GROUP INC | COM | 876851106 | 5,615 | 211,231 | SH | SOLE | 174,447 | 0 | 36,784 | ||
TAYLOR DEVICES INC | COM | 877163105 | 15 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 16,912 | 753,322 | SH | SOLE | 672,100 | 0 | 81,222 | ||
TCF FINL CORP | COM | 872275102 | 72,676 | 4,472,381 | SH | SOLE | 3,917,547 | 0 | 554,834 | ||
TCP CAP CORP | COM | 87238Q103 | 7,164 | 426,957 | SH | SOLE | 345,961 | 0 | 80,996 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 173,350 | 5,657,636 | SH | SOLE | 4,921,961 | 0 | 735,675 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 426,507 | 7,739,193 | SH | SOLE | 6,448,437 | 0 | 1,290,756 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 91,666 | 2,012,417 | SH | SOLE | 1,848,622 | 0 | 163,795 | ||
TEAM INC | COM | 878155100 | 22,517 | 531,811 | SH | SOLE | 483,372 | 0 | 48,439 | ||
TEARLAB CORP | COM | 878193101 | 3,345 | 358,084 | SH | SOLE | 302,892 | 0 | 55,192 | ||
TECH DATA CORP | COM | 878237106 | 73,370 | 1,421,905 | SH | SOLE | 1,218,571 | 0 | 203,334 | ||
TECHE HLDG CO | COM | 878330109 | 547 | 10,967 | SH | SOLE | 10,967 | 0 | 0 | ||
TECHNE CORP | COM | 878377100 | 91,477 | 966,270 | SH | SOLE | 846,017 | 0 | 120,253 | ||
TECHNICAL COMMUNICATIONS COR | COM | 878409101 | 1 | 75 | SH | SOLE | 75 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 478 | 69,608 | SH | SOLE | 42,667 | 0 | 26,941 | ||
TECK RESOURCES LTD | CL B | 878742204 | 834 | 32,054 | SH | SOLE | 32,054 | 0 | 0 | ||
TECO ENERGY INC | COM | 872375100 | 105,377 | 6,112,352 | SH | SOLE | 4,774,688 | 0 | 1,337,664 | ||
TECUMSEH PRODS CO | CL A | 878895200 | 4,761 | 526,076 | SH | SOLE | 506,902 | 0 | 19,174 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 44,492 | 926,718 | SH | SOLE | 822,829 | 0 | 103,889 | ||
TEEKAY TANKERS LTD | CL A | Y8565N102 | 2,820 | 717,469 | SH | SOLE | 597,119 | 0 | 120,350 | ||
TEJON RANCH CO | COM | 879080109 | 16,890 | 459,471 | SH | SOLE | 420,172 | 0 | 39,299 | ||
TEJON RANCH CO | *W EXP 08/31/201 | 879080133 | 19 | 3,418 | SH | SOLE | 3,418 | 0 | 0 | ||
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 12,179 | 706,442 | SH | SOLE | 706,442 | 0 | 0 | ||
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 731 | 73,435 | SH | SOLE | 73,435 | 0 | 0 | ||
TELECOMMUNICATION SYS INC | CL A | 87929J103 | 4,743 | 2,044,511 | SH | SOLE | 1,991,967 | 0 | 52,544 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 89,515 | 974,476 | SH | SOLE | 887,768 | 0 | 86,708 | ||
TELEFLEX INC | COM | 879369106 | 105,923 | 1,128,518 | SH | SOLE | 989,217 | 0 | 139,301 | ||
TELEFLEX INC | NOTE 3.875% 8/0 | 879369AA4 | 12,699 | 8,050,000 | PRN | SOLE | 8,050,000 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 205 | 12,533 | SH | SOLE | 12,533 | 0 | 0 | ||
TELENAV INC | COM | 879455103 | 4,775 | 724,514 | SH | SOLE | 697,543 | 0 | 26,971 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 123,323 | 4,783,665 | SH | SOLE | 3,887,931 | 0 | 895,734 | ||
TELETECH HOLDINGS INC | COM | 879939106 | 13,109 | 547,596 | SH | SOLE | 491,412 | 0 | 56,184 | ||
TELIK INC | COM NEW | 87959M208 | 174 | 146,025 | SH | SOLE | 146,025 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 146,865 | 4,264,372 | SH | SOLE | 1,845,382 | 0 | 2,418,990 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 88,448 | 1,639,138 | SH | SOLE | 1,460,388 | 0 | 178,750 | ||
TENARIS S A | SPONSORED ADR | 88031M109 | 56 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 110,204 | 2,616,429 | SH | SOLE | 2,098,862 | 0 | 517,567 | ||
TENNANT CO | COM | 880345103 | 33,173 | 489,211 | SH | SOLE | 444,741 | 0 | 44,470 | ||
TENNECO INC | COM | 880349105 | 96,451 | 1,704,993 | SH | SOLE | 1,560,180 | 0 | 144,813 | ||
TERADATA CORP DEL | COM | 88076W103 | 190,592 | 4,189,763 | SH | SOLE | 3,334,621 | 0 | 855,142 | ||
TERADYNE INC | COM | 880770102 | 93,518 | 5,307,484 | SH | SOLE | 4,663,173 | 0 | 644,311 | ||
TERADYNE INC | NOTE 4.500% 3/1 | 880770AE2 | 16,091 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 127,609 | 3,039,039 | SH | SOLE | 2,664,556 | 0 | 374,483 | ||
TEREX CORP NEW | NOTE 4.000% 6/0 | 880779AV5 | 11,056 | 4,222,000 | PRN | SOLE | 4,222,000 | 0 | 0 | ||
TERNIUM SA | SPON ADR | 880890108 | 6,215 | 198,573 | SH | SOLE | 197,808 | 0 | 765 | ||
TERRENO RLTY CORP | COM | 88146M101 | 10,079 | 569,453 | SH | SOLE | 518,385 | 0 | 51,068 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 3,143 | 135,453 | SH | SOLE | 111,268 | 0 | 24,185 | ||
TESARO INC | COM | 881569107 | 5,521 | 195,515 | SH | SOLE | 162,251 | 0 | 33,264 | ||
TESCO CORP | COM | 88157K101 | 19,855 | 1,003,774 | SH | SOLE | 915,001 | 0 | 88,773 | ||
TESLA MTRS INC | COM | 88160R101 | 300,589 | 1,998,211 | SH | SOLE | 1,740,163 | 0 | 258,048 | ||
TESLA MTRS INC | OPTIONS | 88160R101 | 90 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
TESLA MTRS INC | NOTE 1.500% 6/0 | 88160RAA9 | 166 | 120,000 | PRN | SOLE | 120,000 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 216,744 | 3,705,027 | SH | SOLE | 2,818,904 | 0 | 886,123 | ||
TESSCO TECHNOLOGIES INC | COM | 872386107 | 7,775 | 192,834 | SH | SOLE | 184,704 | 0 | 8,130 | ||
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 29,963 | 1,520,218 | SH | SOLE | 1,374,730 | 0 | 145,488 | ||
TETRA TECH INC NEW | COM | 88162G103 | 47,680 | 1,704,077 | SH | SOLE | 1,528,660 | 0 | 175,417 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 26,802 | 2,168,454 | SH | SOLE | 1,949,927 | 0 | 218,527 | ||
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 3,785 | 279,987 | SH | SOLE | 260,950 | 0 | 19,037 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 2,457 | 61,300 | SH | SOLE | 61,300 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 70,677 | 1,136,283 | SH | SOLE | 1,025,458 | 0 | 110,825 | ||
TEXAS INDS INC | COM | 882491103 | 39,208 | 570,050 | SH | SOLE | 520,786 | 0 | 49,264 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,245,805 | 28,371,779 | SH | SOLE | 22,599,389 | 0 | 5,772,390 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 43,403 | 1,561,264 | SH | SOLE | 1,414,048 | 0 | 147,216 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 19,128 | 475,589 | SH | SOLE | 434,801 | 0 | 40,788 | ||
TEXTRON INC | COM | 883203101 | 259,938 | 7,071,213 | SH | SOLE | 5,623,328 | 0 | 1,447,885 | ||
TEXTURA CORP | COM | 883211104 | 10,916 | 364,588 | SH | SOLE | 347,229 | 0 | 17,359 | ||
TFS FINL CORP | COM | 87240R107 | 27,298 | 2,253,252 | SH | SOLE | 1,972,974 | 0 | 280,278 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 535 | 137,263 | SH | SOLE | 123,011 | 0 | 14,252 | ||
TGC INDS INC | COM NEW | 872417308 | 1,569 | 214,953 | SH | SOLE | 186,872 | 0 | 28,081 | ||
THE ADT CORPORATION | COM | 00101J106 | 207,706 | 5,132,344 | SH | SOLE | 4,051,136 | 0 | 1,081,208 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 4,791 | 919,581 | SH | SOLE | 797,061 | 0 | 122,520 | ||
THERAVANCE INC | COM | 88338T104 | 72,419 | 2,031,401 | SH | SOLE | 1,799,030 | 0 | 232,371 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,030,041 | 9,250,482 | SH | SOLE | 7,309,504 | 0 | 1,940,978 | ||
THERMOGENESIS CORP | COM PAR $0.001 | 883623308 | 624 | 611,626 | SH | SOLE | 611,626 | 0 | 0 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 9,094 | 332,754 | SH | SOLE | 264,483 | 0 | 68,271 | ||
THESTREET INC | COM | 88368Q103 | 3,016 | 1,334,459 | SH | SOLE | 1,334,459 | 0 | 0 | ||
THIRD PT REINS LTD | COM | G8827U100 | 17,602 | 949,927 | SH | SOLE | 908,980 | 0 | 40,947 | ||
THL CR INC | COM | 872438106 | 6,962 | 422,212 | SH | SOLE | 338,452 | 0 | 83,760 | ||
THOMSON REUTERS CORP | COM | 884903105 | 110,590 | 2,924,104 | SH | SOLE | 2,070,140 | 0 | 853,964 | ||
THOR INDS INC | COM | 885160101 | 70,825 | 1,282,365 | SH | SOLE | 1,144,620 | 0 | 137,745 | ||
THORATEC CORP | COM NEW | 885175307 | 126,420 | 3,454,092 | SH | SOLE | 3,305,977 | 0 | 148,115 | ||
THRESHOLD PHARMACEUTICAL INC | COM NEW | 885807206 | 9,358 | 2,003,789 | SH | SOLE | 1,926,860 | 0 | 76,929 | ||
TIBCO SOFTWARE INC | COM | 88632Q103 | 118,360 | 5,265,131 | SH | SOLE | 4,621,152 | 0 | 643,979 | ||
TICC CAPITAL CORP | COM | 87244T109 | 6,820 | 659,561 | SH | SOLE | 524,056 | 0 | 135,505 | ||
TIDEWATER INC | COM | 886423102 | 79,269 | 1,337,430 | SH | SOLE | 1,171,041 | 0 | 166,389 | ||
TIFFANY & CO NEW | COM | 886547108 | 265,180 | 2,858,164 | SH | SOLE | 2,267,744 | 0 | 590,420 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 4,240 | 234,660 | SH | SOLE | 184,206 | 0 | 50,454 | ||
TILLYS INC | CL A | 886885102 | 1,283 | 112,035 | SH | SOLE | 92,059 | 0 | 19,976 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 864 | 89,842 | SH | SOLE | 89,842 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 1,178,837 | 8,699,905 | SH | SOLE | 7,210,528 | 0 | 1,489,377 | ||
TIME WARNER CABLE INC | OPTIONS | 88732J207 | 2,304 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 1,665,505 | 23,888,488 | SH | SOLE | 18,852,561 | 0 | 5,035,927 | ||
TIMKEN CO | COM | 887389104 | 169,498 | 3,077,872 | SH | SOLE | 2,568,462 | 0 | 509,410 | ||
TIMMINS GOLD CORP | COM | 88741P103 | 680 | 606,762 | SH | SOLE | 606,762 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 25,052 | 1,393,313 | SH | SOLE | 1,258,309 | 0 | 135,004 | ||
TITAN MACHY INC | COM | 88830R101 | 8,854 | 496,858 | SH | SOLE | 445,370 | 0 | 51,488 | ||
TIVO INC | COM | 888706108 | 43,877 | 3,344,275 | SH | SOLE | 3,025,304 | 0 | 318,971 | ||
TJX COS INC NEW | COM | 872540109 | 1,223,945 | 19,205,168 | SH | SOLE | 15,420,359 | 0 | 3,784,809 | ||
TOLL BROTHERS INC | COM | 889478103 | 166,366 | 4,496,382 | SH | SOLE | 3,917,146 | 0 | 579,236 | ||
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 19,761 | 384,539 | SH | SOLE | 356,055 | 0 | 28,484 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 19,329 | 593,999 | SH | SOLE | 545,564 | 0 | 48,435 | ||
TOR MINERALS INTL INC | COM NEW | 890878309 | 784 | 78,876 | SH | SOLE | 78,876 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 183,944 | 2,353,730 | SH | SOLE | 1,858,073 | 0 | 495,657 | ||
TORNIER N V | SHS | N87237108 | 6,061 | 322,542 | SH | SOLE | 258,301 | 0 | 64,241 | ||
TORO CO | COM | 891092108 | 88,819 | 1,396,521 | SH | SOLE | 1,221,649 | 0 | 174,872 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 29,277 | 477,834 | SH | SOLE | 477,834 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 152,674 | 4,587,555 | SH | SOLE | 3,695,659 | 0 | 891,896 | ||
TOWER GROUP INTL LTD | COM | G8988C105 | 2,579 | 762,892 | SH | SOLE | 617,084 | 0 | 145,808 | ||
TOWER INTL INC | COM | 891826109 | 12,560 | 586,937 | SH | SOLE | 580,694 | 0 | 6,243 | ||
TOWERS WATSON & CO | CL A | 891894107 | 228,825 | 1,793,161 | SH | SOLE | 1,561,539 | 0 | 231,622 | ||
TOWERSTREAM CORP | COM | 892000100 | 2,248 | 759,572 | SH | SOLE | 652,638 | 0 | 106,934 | ||
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 5,247 | 355,461 | SH | SOLE | 292,274 | 0 | 63,187 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 13,453 | 874,166 | SH | SOLE | 790,150 | 0 | 84,016 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 289,960 | 3,737,556 | SH | SOLE | 3,303,516 | 0 | 434,040 | ||
TRANS WORLD ENTMT CORP | COM | 89336Q100 | 1,973 | 446,367 | SH | SOLE | 436,199 | 0 | 10,168 | ||
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 3,111 | 248,275 | SH | SOLE | 248,275 | 0 | 0 | ||
TRANSCEPT PHARMACEUTICALS IN | COM | 89354M106 | 318 | 94,664 | SH | SOLE | 94,664 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 207,091 | 1,286,117 | SH | SOLE | 1,107,189 | 0 | 178,928 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 648 | 77,571 | SH | SOLE | 77,571 | 0 | 0 | ||
TRANSITION THERAPEUTICS INC | COM NEW | 893716209 | 167 | 29,379 | SH | SOLE | 29,379 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 273,950 | 5,543,298 | SH | SOLE | 4,756,309 | 0 | 786,989 | ||
TRAVELCENTERS OF AMERICA LLC | COM | 894174101 | 51 | 5,215 | SH | SOLE | 5,215 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 912,193 | 10,075,023 | SH | SOLE | 7,955,394 | 0 | 2,119,629 | ||
TRAVELZOO INC | COM NEW | 89421Q205 | 12,418 | 582,440 | SH | SOLE | 564,892 | 0 | 17,548 | ||
TRC COS INC | COM | 872625108 | 3,251 | 455,293 | SH | SOLE | 418,348 | 0 | 36,945 | ||
TREDEGAR CORP | COM | 894650100 | 19,478 | 676,094 | SH | SOLE | 610,009 | 0 | 66,085 | ||
TREE COM INC | COM | 894675107 | 7,179 | 218,608 | SH | SOLE | 212,222 | 0 | 6,386 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 66,013 | 957,817 | SH | SOLE | 867,121 | 0 | 90,696 | ||
TREMOR VIDEO INC | COM | 89484Q100 | 1,341 | 231,281 | SH | SOLE | 223,785 | 0 | 7,496 | ||
TREX CO INC | COM | 89531P105 | 36,940 | 464,477 | SH | SOLE | 417,664 | 0 | 46,813 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 4,425 | 222,041 | SH | SOLE | 186,983 | 0 | 35,058 | ||
TRIANGLE CAP CORP | COM | 895848109 | 9,455 | 341,953 | SH | SOLE | 272,374 | 0 | 69,579 | ||
TRIANGLE PETE CORP | COM NEW | 89600B201 | 9,135 | 1,097,916 | SH | SOLE | 917,053 | 0 | 180,863 | ||
TRICO BANCSHARES | COM | 896095106 | 14,569 | 513,550 | SH | SOLE | 463,649 | 0 | 49,901 | ||
TRIMAS CORP | COM NEW | 896215209 | 47,658 | 1,194,731 | SH | SOLE | 1,077,079 | 0 | 117,652 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 256,295 | 7,386,012 | SH | SOLE | 6,600,396 | 0 | 785,616 | ||
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 5 | 392 | SH | SOLE | 392 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 115,810 | 2,124,175 | SH | SOLE | 1,857,788 | 0 | 266,387 | ||
TRINITY INDS INC | NOTE 3.875% 6/0 | 896522AF6 | 10,085 | 7,658,000 | PRN | SOLE | 7,658,000 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 241,010 | 2,909,693 | SH | SOLE | 2,281,668 | 0 | 628,025 | ||
TRIPLE-S MGMT CORP | CL B | 896749108 | 12,017 | 618,170 | SH | SOLE | 552,026 | 0 | 66,144 | ||
TRIQUINT SEMICONDUCTOR INC | COM | 89674K103 | 35,688 | 4,279,182 | SH | SOLE | 3,843,689 | 0 | 435,493 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 742 | 62,550 | SH | SOLE | 55,998 | 0 | 6,552 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 117,784 | 1,548,364 | SH | SOLE | 1,253,616 | 0 | 294,748 | ||
TRONOX LTD | SHS CL A | Q9235V101 | 21,396 | 927,453 | SH | SOLE | 872,146 | 0 | 55,307 | ||
TRUEBLUE INC | COM | 89785X101 | 33,589 | 1,302,897 | SH | SOLE | 1,206,130 | 0 | 96,767 | ||
TRULIA INC | COM | 897888103 | 30,240 | 857,385 | SH | SOLE | 788,769 | 0 | 68,616 | ||
TRUNKBOW INTL HLDGS LTD | COM | 89818A102 | 57 | 43,349 | SH | SOLE | 43,349 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 20,072 | 2,795,507 | SH | SOLE | 2,499,563 | 0 | 295,944 | ||
TRUSTMARK CORP | COM | 898402102 | 53,175 | 1,981,193 | SH | SOLE | 1,801,656 | 0 | 179,537 | ||
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 258,243 | 3,471,475 | SH | SOLE | 2,812,006 | 0 | 659,469 | ||
TRW AUTOMOTIVE INC | NOTE 3.500%12/0 | 87264MAH2 | 469 | 185,000 | PRN | SOLE | 185,000 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 14,151 | 1,649,334 | SH | SOLE | 1,495,862 | 0 | 153,472 | ||
TUESDAY MORNING CORP | COM NEW | 899035505 | 17,634 | 1,104,908 | SH | SOLE | 994,613 | 0 | 110,295 | ||
TUMI HLDGS INC | COM | 89969Q104 | 28,579 | 1,267,354 | SH | SOLE | 1,152,889 | 0 | 114,465 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 130,989 | 1,385,690 | SH | SOLE | 1,230,412 | 0 | 155,278 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 14 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TURQUOISE HILL RES LTD | RIGHT 01/07/2014 | 900435116 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 34,509 | 1,312,117 | SH | SOLE | 1,220,377 | 0 | 91,740 | ||
TW TELECOM INC | COM | 87311L104 | 129,281 | 4,242,907 | SH | SOLE | 3,802,344 | 0 | 440,563 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,732,887 | 49,271,734 | SH | SOLE | 39,311,667 | 0 | 9,960,067 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 22,426 | 648,146 | SH | SOLE | 294,763 | 0 | 353,383 | ||
TWIN DISC INC | COM | 901476101 | 7,360 | 284,280 | SH | SOLE | 262,392 | 0 | 21,888 | ||
TWITTER INC | COM | 90184L102 | 110,068 | 1,729,264 | SH | SOLE | 1,493,526 | 0 | 235,738 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 81,623 | 8,795,545 | SH | SOLE | 7,564,909 | 0 | 1,230,636 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 349,751 | 8,522,207 | SH | SOLE | 7,057,147 | 0 | 1,465,060 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 79,672 | 780,100 | SH | SOLE | 707,126 | 0 | 72,974 | ||
TYSON FOODS INC | CL A | 902494103 | 262,291 | 7,838,940 | SH | SOLE | 6,212,078 | 0 | 1,626,862 | ||
U M H PROPERTIES INC | COM | 903002103 | 6,434 | 683,004 | SH | SOLE | 624,830 | 0 | 58,174 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 3,328 | 147,059 | SH | SOLE | 132,850 | 0 | 14,209 | ||
U S ENERGY CORP WYO | COM | 911805109 | 3,605 | 958,908 | SH | SOLE | 958,908 | 0 | 0 | ||
U S G CORP | COM NEW | 903293405 | 59,110 | 2,082,795 | SH | SOLE | 1,901,217 | 0 | 181,578 | ||
U S GLOBAL INVS INC | CL A | 902952100 | 920 | 362,401 | SH | SOLE | 362,401 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 12,964 | 367,667 | SH | SOLE | 336,061 | 0 | 31,606 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 39,429 | 1,155,933 | SH | SOLE | 1,058,415 | 0 | 97,518 | ||
U.S. AUTO PARTS NETWORK INC | COM | 90343C100 | 130 | 52,563 | SH | SOLE | 52,563 | 0 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 47,104 | 1,024,901 | SH | SOLE | 759,901 | 0 | 265,000 | ||
UBS AG | SHS NEW | H89231338 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
UCP INC | CL A | 90265Y106 | 1,039 | 70,960 | SH | SOLE | 62,729 | 0 | 8,231 | ||
UDR INC | COM | 902653104 | 227,993 | 9,764,147 | SH | SOLE | 8,964,080 | 0 | 800,067 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 1,675 | 66,411 | SH | SOLE | 57,331 | 0 | 9,080 | ||
UGI CORP NEW | COM | 902681105 | 130,894 | 3,157,120 | SH | SOLE | 2,770,144 | 0 | 386,976 | ||
UIL HLDG CORP | COM | 902748102 | 59,665 | 1,539,744 | SH | SOLE | 1,381,082 | 0 | 158,662 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 151,015 | 1,564,595 | SH | SOLE | 1,369,856 | 0 | 194,739 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 113,952 | 743,715 | SH | SOLE | 678,586 | 0 | 65,129 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 8,478 | 845,257 | SH | SOLE | 781,822 | 0 | 63,435 | ||
ULTRA PETROLEUM CORP | COM | 903914109 | 82,245 | 3,798,868 | SH | SOLE | 3,279,039 | 0 | 519,829 | ||
ULTRALIFE CORP | COM | 903899102 | 468 | 131,806 | SH | SOLE | 131,806 | 0 | 0 | ||
ULTRAPETROL BAHAMAS LTD | COM | P94398107 | 718 | 192,047 | SH | SOLE | 171,157 | 0 | 20,890 | ||
ULTRATECH INC | COM | 904034105 | 21,772 | 750,753 | SH | SOLE | 684,425 | 0 | 66,328 | ||
UMB FINL CORP | COM | 902788108 | 61,219 | 952,379 | SH | SOLE | 857,413 | 0 | 94,966 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 70,847 | 3,701,514 | SH | SOLE | 3,247,450 | 0 | 454,064 | ||
UNDER ARMOUR INC | CL A | 904311107 | 193,869 | 2,220,722 | SH | SOLE | 1,967,478 | 0 | 253,244 | ||
UNI PIXEL INC | COM NEW | 904572203 | 1,014 | 101,275 | SH | SOLE | 85,616 | 0 | 15,659 | ||
UNIFI INC | COM NEW | 904677200 | 14,474 | 531,348 | SH | SOLE | 487,385 | 0 | 43,963 | ||
UNIFIRST CORP MASS | COM | 904708104 | 42,572 | 397,866 | SH | SOLE | 360,352 | 0 | 37,514 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 15,753 | 391,582 | SH | SOLE | 391,582 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 228 | 5,530 | SH | SOLE | 5,530 | 0 | 0 | ||
UNILIFE CORP NEW | COM | 90478E103 | 5,141 | 1,168,385 | SH | SOLE | 994,439 | 0 | 173,946 | ||
UNION FIRST MKT BANKSH CP | COM | 90662P104 | 16,345 | 658,822 | SH | SOLE | 605,541 | 0 | 53,281 | ||
UNION PAC CORP | COM | 907818108 | 2,151,170 | 12,804,583 | SH | SOLE | 9,997,914 | 0 | 2,806,669 | ||
UNISYS CORP | COM NEW | 909214306 | 55,424 | 1,651,006 | SH | SOLE | 1,528,280 | 0 | 122,726 | ||
UNIT CORP | COM | 909218109 | 63,374 | 1,227,704 | SH | SOLE | 1,066,864 | 0 | 160,840 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 30,025 | 954,687 | SH | SOLE | 833,707 | 0 | 120,980 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 30,830 | 1,736,922 | SH | SOLE | 1,630,691 | 0 | 106,231 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 4,077 | 1,142,035 | SH | SOLE | 1,090,337 | 0 | 51,698 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 309,755 | 8,188,072 | SH | SOLE | 7,306,821 | 0 | 881,251 | ||
UNITED FINANCIAL BANCORP INC | COM | 91030T109 | 14,181 | 750,724 | SH | SOLE | 700,347 | 0 | 50,377 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 17,400 | 607,125 | SH | SOLE | 546,622 | 0 | 60,503 | ||
UNITED GUARDIAN INC | COM | 910571108 | 126 | 4,489 | SH | SOLE | 4,489 | 0 | 0 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 265 | 18,842 | SH | SOLE | 18,842 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 109,941 | 1,458,291 | SH | SOLE | 1,341,051 | 0 | 117,240 | ||
UNITED ONLINE INC | COM NEW | 911268209 | 6,796 | 493,880 | SH | SOLE | 468,875 | 0 | 25,005 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,006,599 | 19,095,915 | SH | SOLE | 15,232,281 | 0 | 3,863,634 | ||
UNITED RENTALS INC | COM | 911363109 | 198,010 | 2,540,220 | SH | SOLE | 2,263,295 | 0 | 276,925 | ||
UNITED RENTALS INC | NOTE 4.000%11/1 | 911363AL3 | 122,174 | 17,455,000 | PRN | SOLE | 17,455,000 | 0 | 0 | ||
UNITED SECURITY BANCSHARES C | COM | 911460103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UNITED STATES ANTIMONY CORP | COM | 911549103 | 48 | 24,238 | SH | SOLE | 24,238 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 13,371 | 319,722 | SH | SOLE | 280,240 | 0 | 39,482 | ||
UNITED STATES LIME & MINERAL | COM | 911922102 | 5,870 | 95,970 | SH | SOLE | 92,836 | 0 | 3,134 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 137,022 | 4,644,801 | SH | SOLE | 3,849,441 | 0 | 795,360 | ||
UNITED STATIONERS INC | COM | 913004107 | 50,771 | 1,106,353 | SH | SOLE | 997,939 | 0 | 108,414 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,574,760 | 22,625,309 | SH | SOLE | 17,996,039 | 0 | 4,629,270 | ||
UNITED TECHNOLOGIES CORP | UNIT 99/99/9999 | 913017117 | 378 | 5,771 | SH | SOLE | 5,771 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 200,366 | 1,771,898 | SH | SOLE | 1,555,919 | 0 | 215,979 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,945,932 | 25,842,387 | SH | SOLE | 20,409,819 | 0 | 5,432,568 | ||
UNITEK GLOBAL SVCS INC | COM PAR $.00002 | 91324T302 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 18,208 | 597,188 | SH | SOLE | 537,560 | 0 | 59,628 | ||
UNIVERSAL AMERN CORP NEW | COM | 91338E101 | 6,939 | 950,541 | SH | SOLE | 852,066 | 0 | 98,475 | ||
UNIVERSAL CORP VA | COM | 913456109 | 34,402 | 630,075 | SH | SOLE | 577,646 | 0 | 52,429 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 45,723 | 1,330,716 | SH | SOLE | 1,234,516 | 0 | 96,200 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 17,892 | 469,493 | SH | SOLE | 430,851 | 0 | 38,642 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 28,088 | 538,712 | SH | SOLE | 484,118 | 0 | 54,594 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 20,024 | 499,860 | SH | SOLE | 470,982 | 0 | 28,878 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 203,160 | 2,500,117 | SH | SOLE | 2,210,006 | 0 | 290,111 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 7,346 | 507,329 | SH | SOLE | 453,542 | 0 | 53,787 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 3,308 | 91,742 | SH | SOLE | 69,374 | 0 | 22,368 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 8,991 | 646,373 | SH | SOLE | 577,570 | 0 | 68,803 | ||
UNIVERSAL TRUCKLOAD SVCS INC | COM | 91388P105 | 6,001 | 196,694 | SH | SOLE | 187,412 | 0 | 9,282 | ||
UNIVEST CORP PA | COM | 915271100 | 11,927 | 576,743 | SH | SOLE | 532,320 | 0 | 44,423 | ||
UNS ENERGY CORP | COM | 903119105 | 65,917 | 1,101,374 | SH | SOLE | 985,665 | 0 | 115,709 | ||
UNUM GROUP | COM | 91529Y106 | 259,614 | 7,400,638 | SH | SOLE | 5,981,446 | 0 | 1,419,192 | ||
UNWIRED PLANET INC NEW | COM | 91531F103 | 3,314 | 2,401,532 | SH | SOLE | 2,214,695 | 0 | 186,837 | ||
UQM TECHNOLOGIES INC | COM | 903213106 | 2,508 | 1,171,760 | SH | SOLE | 1,137,805 | 0 | 33,955 | ||
UR ENERGY INC | COM | 91688R108 | 1,552 | 1,124,863 | SH | SOLE | 1,002,967 | 0 | 121,896 | ||
URANIUM ENERGY CORP | COM | 916896103 | 5,682 | 2,840,800 | SH | SOLE | 2,706,023 | 0 | 134,777 | ||
URANIUM RES INC | COM PAR$0.001NEW | 916901606 | 2,189 | 722,282 | SH | SOLE | 722,282 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 198,246 | 5,343,560 | SH | SOLE | 3,677,717 | 0 | 1,665,843 | ||
UROPLASTY INC | COM NEW | 917277204 | 800 | 292,995 | SH | SOLE | 292,995 | 0 | 0 | ||
URS CORP NEW | COM | 903236107 | 108,041 | 2,038,885 | SH | SOLE | 1,808,837 | 0 | 230,048 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 13,905 | 753,655 | SH | SOLE | 697,029 | 0 | 56,626 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,900,417 | 47,040,024 | SH | SOLE | 37,201,701 | 0 | 9,838,323 | ||
US ECOLOGY INC | COM | 91732J102 | 20,632 | 556,091 | SH | SOLE | 505,924 | 0 | 50,167 | ||
USA MOBILITY INC | COM | 90341G103 | 10,199 | 714,239 | SH | SOLE | 656,969 | 0 | 57,270 | ||
USA TRUCK INC | COM | 902925106 | 3,180 | 237,631 | SH | SOLE | 229,826 | 0 | 7,805 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 21,025 | 278,185 | SH | SOLE | 250,138 | 0 | 28,047 | ||
USEC INC | COM NEW | 90333E207 | 2,106 | 318,086 | SH | SOLE | 318,086 | 0 | 0 | ||
USMD HLDGS INC | COM | 903313104 | 187 | 9,293 | SH | SOLE | 8,134 | 0 | 1,159 | ||
UTAH MED PRODS INC | COM | 917488108 | 2,260 | 39,539 | SH | SOLE | 29,714 | 0 | 9,825 | ||
UTI WORLDWIDE INC | ORD | G87210103 | 52,716 | 3,002,078 | SH | SOLE | 2,768,981 | 0 | 233,097 | ||
V F CORP | COM | 918204108 | 595,169 | 9,547,148 | SH | SOLE | 7,593,597 | 0 | 1,953,551 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 14,259 | 2,069,449 | SH | SOLE | 1,919,789 | 0 | 149,660 | ||
VAIL RESORTS INC | COM | 91879Q109 | 71,285 | 947,561 | SH | SOLE | 861,639 | 0 | 85,922 | ||
VALASSIS COMMUNICATIONS INC | COM | 918866104 | 41,526 | 1,212,431 | SH | SOLE | 1,104,231 | 0 | 108,200 | ||
VALE S A | ADR | 91912E105 | 1,280 | 83,935 | SH | SOLE | 83,935 | 0 | 0 | ||
VALE S A | ADR REPSTG PFD | 91912E204 | 70,374 | 5,023,134 | SH | SOLE | 4,242,240 | 0 | 780,894 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 13,007 | 110,796 | SH | SOLE | 110,796 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 766,378 | 15,205,919 | SH | SOLE | 11,984,426 | 0 | 3,221,493 | ||
VALHI INC NEW | COM | 918905100 | 5,259 | 299,170 | SH | SOLE | 299,170 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 108,212 | 2,685,831 | SH | SOLE | 2,161,974 | 0 | 523,857 | ||
VALLEY NATL BANCORP | COM | 919794107 | 55,057 | 5,440,409 | SH | SOLE | 4,781,679 | 0 | 658,730 | ||
VALMONT INDS INC | COM | 920253101 | 195,619 | 1,311,824 | SH | SOLE | 1,023,814 | 0 | 288,010 | ||
VALSPAR CORP | COM | 920355104 | 180,657 | 2,534,111 | SH | SOLE | 2,134,169 | 0 | 399,942 | ||
VALUE LINE INC | COM | 920437100 | 544 | 46,889 | SH | SOLE | 46,889 | 0 | 0 | ||
VALUECLICK INC | COM | 92046N102 | 58,758 | 2,514,267 | SH | SOLE | 2,142,894 | 0 | 371,373 | ||
VALUEVISION MEDIA INC | CL A | 92047K107 | 8,521 | 1,219,023 | SH | SOLE | 1,166,462 | 0 | 52,561 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 12,968 | 1,044,986 | SH | SOLE | 983,237 | 0 | 61,749 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 11,722 | 146,654 | SH | SOLE | 146,654 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 20,750 | 259,212 | SH | SOLE | 259,212 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 31,858 | 493,465 | SH | SOLE | 493,465 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,685 | 27,578 | SH | SOLE | 27,578 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,531 | 59,400 | SH | SOLE | 59,400 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,404 | 131,349 | SH | SOLE | 131,349 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 215 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,731 | 113,500 | SH | SOLE | 113,500 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 3,201 | 29,628 | SH | SOLE | 29,628 | 0 | 0 | ||
VANTAGE DRILLING COMPANY | ORD SHS | G93205113 | 4,614 | 2,507,803 | SH | SOLE | 2,129,434 | 0 | 378,369 | ||
VANTAGESOUTH BANCSHARES INC | COM | 92209W105 | 607 | 115,275 | SH | SOLE | 100,013 | 0 | 15,262 | ||
VANTIV INC | CL A | 92210H105 | 87,540 | 2,684,443 | SH | SOLE | 2,390,875 | 0 | 293,568 | ||
VARIAN MED SYS INC | COM | 92220P105 | 212,549 | 2,735,861 | SH | SOLE | 2,170,127 | 0 | 565,734 | ||
VASCO DATA SEC INTL INC | COM | 92230Y104 | 6,999 | 905,466 | SH | SOLE | 834,128 | 0 | 71,338 | ||
VASCULAR SOLUTIONS INC | COM | 92231M109 | 4,581 | 197,875 | SH | SOLE | 156,939 | 0 | 40,936 | ||
VCA ANTECH INC | COM | 918194101 | 170,452 | 5,435,324 | SH | SOLE | 4,239,888 | 0 | 1,195,436 | ||
VECTOR GROUP LTD | COM | 92240M108 | 28,367 | 1,732,842 | SH | SOLE | 1,583,087 | 0 | 149,755 | ||
VECTREN CORP | COM | 92240G101 | 89,247 | 2,514,002 | SH | SOLE | 2,149,877 | 0 | 364,125 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 34,107 | 1,036,371 | SH | SOLE | 932,860 | 0 | 103,511 | ||
VEEVA SYS INC | CL A COM | 922475108 | 12,395 | 386,128 | SH | SOLE | 353,756 | 0 | 32,372 | ||
VENTAS INC | COM | 92276F100 | 647,065 | 11,296,534 | SH | SOLE | 9,678,866 | 0 | 1,617,668 | ||
VENTRUS BIOSCIENCES INC | COM | 922822101 | 2,033 | 532,121 | SH | SOLE | 532,121 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 13,908 | 578,535 | SH | SOLE | 526,794 | 0 | 51,741 | ||
VERASTEM INC | COM | 92337C104 | 2,142 | 187,864 | SH | SOLE | 164,981 | 0 | 22,883 | ||
VERIFONE SYS INC | COM | 92342Y109 | 80,347 | 2,995,799 | SH | SOLE | 2,628,314 | 0 | 367,485 | ||
VERINT SYS INC | COM | 92343X100 | 66,491 | 1,548,464 | SH | SOLE | 1,423,059 | 0 | 125,405 | ||
VERISIGN INC | COM | 92343E102 | 255,014 | 4,265,869 | SH | SOLE | 3,058,133 | 0 | 1,207,736 | ||
VERISK ANALYTICS INC | CL A | 92345Y106 | 253,762 | 3,861,253 | SH | SOLE | 3,390,755 | 0 | 470,498 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,844,766 | 78,241,062 | SH | SOLE | 62,057,399 | 0 | 16,183,663 | ||
VERMILLION INC | COM NEW | 92407M206 | 38 | 16,234 | SH | SOLE | 16,234 | 0 | 0 | ||
VERSAR INC | COM | 925297103 | 25 | 5,263 | SH | SOLE | 5,263 | 0 | 0 | ||
VERSO PAPER CORP | COM | 92531L108 | 11 | 17,448 | SH | SOLE | 17,448 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 444,909 | 5,988,009 | SH | SOLE | 4,777,008 | 0 | 1,211,001 | ||
VIACOM INC NEW | CL B | 92553P201 | 1,070,815 | 12,260,299 | SH | SOLE | 9,681,921 | 0 | 2,578,378 | ||
VIAD CORP | COM NEW | 92552R406 | 23,081 | 830,867 | SH | SOLE | 769,412 | 0 | 61,455 | ||
VIASAT INC | COM | 92552V100 | 67,401 | 1,075,827 | SH | SOLE | 980,348 | 0 | 95,479 | ||
VIASYSTEMS GROUP INC | COM PAR$.01 | 92553H803 | 1,983 | 144,980 | SH | SOLE | 140,440 | 0 | 4,540 | ||
VICAL INC | COM | 925602104 | 3,654 | 3,096,272 | SH | SOLE | 2,976,955 | 0 | 119,317 | ||
VICOR CORP | COM | 925815102 | 8,545 | 636,707 | SH | SOLE | 583,184 | 0 | 53,523 | ||
VIDEO DISPLAY CORP | COM | 926555103 | 16 | 4,587 | SH | SOLE | 4,587 | 0 | 0 | ||
VIEWPOINT FINL GROUP INC MD | COM | 92672A101 | 13,868 | 505,216 | SH | SOLE | 395,116 | 0 | 110,100 | ||
VIEWTRAN GROUP INC | USD ORD SHS | G9363W104 | 1,092 | 468,531 | SH | SOLE | 468,531 | 0 | 0 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 6,284 | 202,640 | SH | SOLE | 186,919 | 0 | 15,721 | ||
VINCE HLDG CORP | COM | 92719W108 | 11,329 | 369,390 | SH | SOLE | 350,829 | 0 | 18,561 | ||
VIOLIN MEMORY INC | COM | 92763A101 | 976 | 246,512 | SH | SOLE | 222,844 | 0 | 23,668 | ||
VIRCO MFG CO | COM | 927651109 | 179 | 77,836 | SH | SOLE | 77,836 | 0 | 0 | ||
VIRGINIA COMM BANCORP INC | COM | 92778Q109 | 5,754 | 338,677 | SH | SOLE | 284,862 | 0 | 53,815 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 22,704 | 1,169,692 | SH | SOLE | 1,067,286 | 0 | 102,406 | ||
VIROPHARMA INC | COM | 928241108 | 85,719 | 1,719,544 | SH | SOLE | 1,563,316 | 0 | 156,228 | ||
VIROPHARMA INC | NOTE 2.000% 3/1 | 928241AH1 | 6,339 | 2,371,000 | PRN | SOLE | 2,371,000 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 38,150 | 190,703 | SH | SOLE | 174,508 | 0 | 16,195 | ||
VIRTUSA CORP | COM | 92827P102 | 9,141 | 239,988 | SH | SOLE | 198,398 | 0 | 41,590 | ||
VISA INC | COM CL A | 92826C839 | 2,973,514 | 13,353,305 | SH | SOLE | 10,569,906 | 0 | 2,783,399 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 65,372 | 4,929,990 | SH | SOLE | 4,349,462 | 0 | 580,528 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 7,381 | 495,677 | SH | SOLE | 449,789 | 0 | 45,888 | ||
VISION-SCIENCES INC DEL | COM | 927912105 | 89 | 89,476 | SH | SOLE | 89,476 | 0 | 0 | ||
VISIONCHINA MEDIA INC | SPON ADR NEW | 92833U202 | 37 | 1,556 | SH | SOLE | 1,556 | 0 | 0 | ||
VISTAPRINT N V | SHS | N93540107 | 22,870 | 402,295 | SH | SOLE | 331,682 | 0 | 70,613 | ||
VISTEON CORP | COM NEW | 92839U206 | 131,569 | 1,606,657 | SH | SOLE | 1,462,120 | 0 | 144,537 | ||
VITACOST COM INC | COM | 92847A200 | 1,401 | 241,952 | SH | SOLE | 216,980 | 0 | 24,972 | ||
VITAMIN SHOPPE INC | COM | 92849E101 | 41,213 | 792,407 | SH | SOLE | 721,174 | 0 | 71,233 | ||
VITESSE SEMICONDUCTOR CORP | COM NEW | 928497304 | 120 | 41,082 | SH | SOLE | 41,082 | 0 | 0 | ||
VIVUS INC | COM | 928551100 | 25,782 | 2,839,446 | SH | SOLE | 2,600,742 | 0 | 238,704 | ||
VMWARE INC | CL A COM | 928563402 | 187,652 | 2,091,764 | SH | SOLE | 1,831,528 | 0 | 260,236 | ||
VOC ENERGY TR | TR UNIT | 91829B103 | 679 | 46,648 | SH | SOLE | 46,648 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 3,875 | 248,215 | SH | SOLE | 207,722 | 0 | 40,493 | ||
VOCUS INC | COM | 92858J108 | 6,818 | 598,575 | SH | SOLE | 551,728 | 0 | 46,847 | ||
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 2,189 | 55,690 | SH | SOLE | 55,690 | 0 | 0 | ||
VOLCANO CORPORATION | COM | 928645100 | 32,073 | 1,467,859 | SH | SOLE | 1,338,560 | 0 | 129,299 | ||
VOLTARI CORP | COM NEW | 92870X309 | 385 | 112,381 | SH | SOLE | 112,381 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 16,759 | 5,032,677 | SH | SOLE | 4,649,065 | 0 | 383,612 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 590,038 | 6,645,326 | SH | SOLE | 5,699,521 | 0 | 945,805 | ||
VOXX INTL CORP | CL A | 91829F104 | 10,447 | 625,543 | SH | SOLE | 591,432 | 0 | 34,111 | ||
VRINGO INC | COM | 92911N104 | 7,108 | 2,401,214 | SH | SOLE | 2,267,926 | 0 | 133,288 | ||
VSE CORP | COM | 918284100 | 6,187 | 128,868 | SH | SOLE | 121,827 | 0 | 7,041 | ||
VULCAN MATLS CO | COM | 929160109 | 199,028 | 3,349,520 | SH | SOLE | 2,658,490 | 0 | 691,030 | ||
W & T OFFSHORE INC | COM | 92922P106 | 16,745 | 1,046,543 | SH | SOLE | 949,189 | 0 | 97,354 | ||
W P CAREY INC | COM | 92936U109 | 115,465 | 1,882,066 | SH | SOLE | 1,663,740 | 0 | 218,326 | ||
WABASH NATL CORP | COM | 929566107 | 23,726 | 1,921,163 | SH | SOLE | 1,724,288 | 0 | 196,875 | ||
WABCO HLDGS INC | COM | 92927K102 | 136,641 | 1,462,805 | SH | SOLE | 1,287,753 | 0 | 175,052 | ||
WABTEC CORP | COM | 929740108 | 193,529 | 2,605,753 | SH | SOLE | 2,319,426 | 0 | 286,327 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 171,844 | 2,638,878 | SH | SOLE | 2,263,370 | 0 | 375,508 | ||
WAGEWORKS INC | COM | 930427109 | 44,948 | 756,187 | SH | SOLE | 687,223 | 0 | 68,964 | ||
WAL-MART STORES INC | COM | 931142103 | 3,238,667 | 41,157,290 | SH | SOLE | 32,839,756 | 0 | 8,317,534 | ||
WALGREEN CO | COM | 931422109 | 1,340,196 | 23,332,102 | SH | SOLE | 18,559,768 | 0 | 4,772,334 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 7,597 | 469,834 | SH | SOLE | 422,834 | 0 | 47,000 | ||
WALTER ENERGY INC | COM | 93317Q105 | 28,569 | 1,717,910 | SH | SOLE | 1,552,080 | 0 | 165,830 | ||
WALTER INVT MGMT CORP | COM | 93317W102 | 38,934 | 1,101,072 | SH | SOLE | 998,973 | 0 | 102,099 | ||
WARREN RES INC | COM | 93564A100 | 14,312 | 4,558,052 | SH | SOLE | 4,366,702 | 0 | 191,350 | ||
WASHINGTON BKG CO OAK HBR WA | COM | 937303105 | 3,608 | 203,474 | SH | SOLE | 150,589 | 0 | 52,885 | ||
WASHINGTON FED INC | COM | 938824109 | 66,478 | 2,854,339 | SH | SOLE | 2,503,386 | 0 | 350,953 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 60,314 | 2,581,922 | SH | SOLE | 2,401,271 | 0 | 180,651 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 18,039 | 484,648 | SH | SOLE | 445,920 | 0 | 38,728 | ||
WASTE CONNECTIONS INC | COM | 941053100 | 144,902 | 3,321,162 | SH | SOLE | 2,947,891 | 0 | 373,271 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 523,636 | 11,670,064 | SH | SOLE | 9,238,313 | 0 | 2,431,751 | ||
WATERS CORP | COM | 941848103 | 239,727 | 2,397,273 | SH | SOLE | 1,878,738 | 0 | 518,535 | ||
WATERSTONE FINANCIAL INC | COM | 941888109 | 800 | 72,093 | SH | SOLE | 62,446 | 0 | 9,647 | ||
WATSCO INC | COM | 942622200 | 108,959 | 1,134,282 | SH | SOLE | 1,013,924 | 0 | 120,358 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 45,040 | 727,983 | SH | SOLE | 652,432 | 0 | 75,551 | ||
WAUSAU PAPER CORP | COM | 943315101 | 18,179 | 1,433,674 | SH | SOLE | 1,307,605 | 0 | 126,069 | ||
WAVE SYSTEMS CORP | CL A PAR $0.01 | 943526400 | 23 | 25,129 | SH | SOLE | 25,129 | 0 | 0 | ||
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 1,863 | 137,691 | SH | SOLE | 137,691 | 0 | 0 | ||
WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 1,376 | 72,092 | SH | SOLE | 61,189 | 0 | 10,903 | ||
WD-40 CO | COM | 929236107 | 32,167 | 430,725 | SH | SOLE | 392,342 | 0 | 38,383 | ||
WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 187,554 | 12,108,060 | SH | SOLE | 11,356,206 | 0 | 751,854 | ||
WEB COM GROUP INC | COM | 94733A104 | 42,378 | 1,333,064 | SH | SOLE | 1,214,471 | 0 | 118,593 | ||
WEBMD HEALTH CORP | COM | 94770V102 | 42,371 | 1,072,681 | SH | SOLE | 995,589 | 0 | 77,092 | ||
WEBMD HEALTH CORP | NOTE 2.500% 1/3 | 94770VAF9 | 14,694 | 14,956,000 | PRN | SOLE | 14,956,000 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 84,435 | 2,707,985 | SH | SOLE | 2,462,238 | 0 | 245,747 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 26,687 | 810,424 | SH | SOLE | 646,088 | 0 | 164,336 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 126,106 | 4,599,035 | SH | SOLE | 4,194,025 | 0 | 405,010 | ||
WEIS MKTS INC | COM | 948849104 | 16,616 | 316,130 | SH | SOLE | 283,429 | 0 | 32,701 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 94,173 | 1,337,311 | SH | SOLE | 1,219,120 | 0 | 118,191 | ||
WELLPOINT INC | COM | 94973V107 | 810,385 | 8,771,345 | SH | SOLE | 6,603,628 | 0 | 2,167,717 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 5,796,947 | 127,686,064 | SH | SOLE | 100,729,748 | 0 | 26,956,316 | ||
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 251 | 226 | SH | SOLE | 226 | 0 | 0 | ||
WELLS GARDNER ELECTRS CORP | COM | 949765101 | 15 | 8,415 | SH | SOLE | 8,415 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 67,306 | 7,718,635 | SH | SOLE | 6,744,856 | 0 | 973,779 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 32,304 | 1,306,248 | SH | SOLE | 1,192,200 | 0 | 114,048 | ||
WESBANCO INC | COM | 950810101 | 25,268 | 789,633 | SH | SOLE | 711,279 | 0 | 78,354 | ||
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 19,505 | 889,815 | SH | SOLE | 779,413 | 0 | 110,402 | ||
WESCO INTL INC | COM | 95082P105 | 97,829 | 1,074,215 | SH | SOLE | 926,117 | 0 | 148,098 | ||
WESCO INTL INC | DBCV 6.000% 9/1 | 95082PAH8 | 70,423 | 21,744,000 | PRN | SOLE | 21,744,000 | 0 | 0 | ||
WEST BANCORPORATION INC | CAP STK | 95123P106 | 2,413 | 152,499 | SH | SOLE | 132,746 | 0 | 19,753 | ||
WEST CORP | COM | 952355204 | 16,412 | 638,348 | SH | SOLE | 599,625 | 0 | 38,723 | ||
WEST MARINE INC | COM | 954235107 | 7,670 | 538,979 | SH | SOLE | 508,329 | 0 | 30,650 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 89,436 | 1,822,994 | SH | SOLE | 1,660,634 | 0 | 162,360 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 45,942 | 813,712 | SH | SOLE | 740,377 | 0 | 73,335 | ||
WESTAR ENERGY INC | COM | 95709T100 | 112,712 | 3,503,638 | SH | SOLE | 3,065,486 | 0 | 438,152 | ||
WESTBURY BANCORP INC | COM | 95727P106 | 69 | 4,979 | SH | SOLE | 4,979 | 0 | 0 | ||
WESTELL TECHNOLOGIES INC | CL A | 957541105 | 6,797 | 1,678,205 | SH | SOLE | 1,616,459 | 0 | 61,746 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 48,740 | 2,042,759 | SH | SOLE | 1,837,639 | 0 | 205,120 | ||
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 11,530 | 774,848 | SH | SOLE | 698,026 | 0 | 76,822 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 466,116 | 5,555,616 | SH | SOLE | 4,431,813 | 0 | 1,123,803 | ||
WESTERN REFNG INC | COM | 959319104 | 67,528 | 1,592,268 | SH | SOLE | 1,414,937 | 0 | 177,331 | ||
WESTERN REFNG INC | NOTE 5.750% 6/1 | 959319AC8 | 550 | 124,000 | PRN | SOLE | 124,000 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 247,866 | 14,369,069 | SH | SOLE | 11,469,963 | 0 | 2,899,106 | ||
WESTFIELD FINANCIAL INC NEW | COM | 96008P104 | 8,744 | 1,172,074 | SH | SOLE | 1,121,247 | 0 | 50,827 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 62,033 | 508,174 | SH | SOLE | 429,168 | 0 | 79,006 | ||
WESTMORELAND COAL CO | COM | 960878106 | 8,694 | 450,699 | SH | SOLE | 430,926 | 0 | 19,773 | ||
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 8 | 400 | SH | SOLE | 400 | 0 | 0 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 15,652 | 252,819 | SH | SOLE | 240,805 | 0 | 12,014 | ||
WET SEAL INC | CL A | 961840105 | 9,704 | 3,554,428 | SH | SOLE | 3,357,882 | 0 | 196,546 | ||
WEX INC | COM | 96208T104 | 112,139 | 1,132,373 | SH | SOLE | 1,042,400 | 0 | 89,973 | ||
WEYCO GROUP INC | COM | 962149100 | 6,167 | 209,549 | SH | SOLE | 195,012 | 0 | 14,537 | ||
WEYERHAEUSER CO | COM | 962166104 | 475,255 | 15,054,016 | SH | SOLE | 12,027,799 | 0 | 3,026,217 | ||
WGL HLDGS INC | COM | 92924F106 | 61,841 | 1,543,719 | SH | SOLE | 1,404,408 | 0 | 139,311 | ||
WHIRLPOOL CORP | COM | 963320106 | 352,808 | 2,249,193 | SH | SOLE | 1,756,060 | 0 | 493,133 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 87,795 | 145,577 | SH | SOLE | 120,748 | 0 | 24,829 | ||
WHITEHORSE FIN INC | COM | 96524V106 | 1,062 | 70,294 | SH | SOLE | 59,540 | 0 | 10,754 | ||
WHITESTONE REIT | COM | 966084204 | 8,314 | 621,865 | SH | SOLE | 586,951 | 0 | 34,914 | ||
WHITEWAVE FOODS CO | COM CL A | 966244105 | 127,101 | 5,540,588 | SH | SOLE | 4,943,109 | 0 | 597,479 | ||
WHITING PETE CORP NEW | COM | 966387102 | 183,580 | 2,967,193 | SH | SOLE | 2,502,525 | 0 | 464,668 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 570,048 | 9,857,301 | SH | SOLE | 7,767,692 | 0 | 2,089,609 | ||
WI-LAN INC | COM | 928972108 | 1,915 | 568,181 | SH | SOLE | 502,220 | 0 | 65,961 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 69,967 | 1,267,526 | SH | SOLE | 1,109,376 | 0 | 158,150 | ||
WILLBROS GROUP INC DEL | COM | 969203108 | 11,240 | 1,193,182 | SH | SOLE | 1,085,143 | 0 | 108,039 | ||
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 14,984 | 182,840 | SH | SOLE | 165,889 | 0 | 16,951 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 667,390 | 17,303,356 | SH | SOLE | 13,717,671 | 0 | 3,585,685 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 145,351 | 2,494,016 | SH | SOLE | 2,214,487 | 0 | 279,529 | ||
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 129,494 | 2,889,855 | SH | SOLE | 2,639,408 | 0 | 250,447 | ||
WILLIS LEASE FINANCE CORP | COM | 970646105 | 2,575 | 148,349 | SH | SOLE | 148,349 | 0 | 0 | ||
WILSHIRE BANCORP INC | COM | 97186T108 | 21,913 | 2,004,873 | SH | SOLE | 1,821,289 | 0 | 183,584 | ||
WINDSTREAM HLDGS INC | COM | 97382A101 | 139,968 | 17,539,831 | SH | SOLE | 14,436,530 | 0 | 3,103,301 | ||
WINMARK CORP | COM | 974250102 | 2,107 | 22,753 | SH | SOLE | 19,106 | 0 | 3,647 | ||
WINNEBAGO INDS INC | COM | 974637100 | 21,021 | 765,799 | SH | SOLE | 690,763 | 0 | 75,036 | ||
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 15,897 | 1,438,644 | SH | SOLE | 1,355,989 | 0 | 82,655 | ||
WINTRUST FINL CORP | COM | 97650W108 | 48,514 | 1,051,909 | SH | SOLE | 950,413 | 0 | 101,496 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 656 | 52,097 | SH | SOLE | 52,097 | 0 | 0 | ||
WIRELESS TELECOM GROUP INC | COM | 976524108 | 83 | 39,034 | SH | SOLE | 39,034 | 0 | 0 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 253,598 | 6,134,441 | SH | SOLE | 4,906,633 | 0 | 1,227,808 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 49,688 | 2,805,658 | SH | SOLE | 2,568,306 | 0 | 237,352 | ||
WISDOMTREE TR | DRYFS CURR ETF | 97717W133 | 64 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 13,136 | 753,232 | SH | SOLE | 753,232 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 8,495 | 167,100 | SH | SOLE | 167,100 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 3,215 | 119,741 | SH | SOLE | 107,284 | 0 | 12,457 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 88,624 | 2,609,659 | SH | SOLE | 2,373,806 | 0 | 235,853 | ||
WOODWARD INC | COM | 980745103 | 82,881 | 1,817,178 | SH | SOLE | 1,664,148 | 0 | 153,030 | ||
WORKDAY INC | CL A | 98138H101 | 72,313 | 869,562 | SH | SOLE | 738,875 | 0 | 130,687 | ||
WORLD ACCEP CORP DEL | COM | 981419104 | 24,767 | 282,949 | SH | SOLE | 258,790 | 0 | 24,159 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 85,613 | 1,983,613 | SH | SOLE | 1,738,326 | 0 | 245,287 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 15,605 | 941,206 | SH | SOLE | 874,087 | 0 | 67,119 | ||
WORTHINGTON INDS INC | COM | 981811102 | 80,137 | 1,904,403 | SH | SOLE | 1,633,803 | 0 | 270,600 | ||
WPCS INTL INC | COM PAR $.0001 | 92931L302 | 190 | 83,148 | SH | SOLE | 83,148 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 106,945 | 5,247,555 | SH | SOLE | 4,150,778 | 0 | 1,096,777 | ||
WRIGHT MED GROUP INC | COM | 98235T107 | 37,740 | 1,228,912 | SH | SOLE | 1,112,987 | 0 | 115,925 | ||
WSFS FINL CORP | COM | 929328102 | 20,882 | 269,347 | SH | SOLE | 245,674 | 0 | 23,673 | ||
WSI INDS INC | COM | 92932Q102 | 659 | 108,552 | SH | SOLE | 108,552 | 0 | 0 | ||
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 860 | 22,403 | SH | SOLE | 22,403 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 253,147 | 3,435,291 | SH | SOLE | 2,738,934 | 0 | 696,357 | ||
WYNN RESORTS LTD | COM | 983134107 | 431,531 | 2,221,980 | SH | SOLE | 1,819,744 | 0 | 402,236 | ||
XCEL ENERGY INC | COM | 98389B100 | 377,330 | 13,505,017 | SH | SOLE | 10,575,902 | 0 | 2,929,115 | ||
XENITH BANKSHARES INC | COM | 98410X105 | 3 | 557 | SH | SOLE | 557 | 0 | 0 | ||
XENOPORT INC | COM | 98411C100 | 9,504 | 1,652,806 | SH | SOLE | 1,522,555 | 0 | 130,251 | ||
XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 3,171 | 192,316 | SH | SOLE | 177,094 | 0 | 15,222 | ||
XEROX CORP | COM | 984121103 | 492,474 | 40,466,261 | SH | SOLE | 31,133,096 | 0 | 9,333,165 | ||
XILINX INC | COM | 983919101 | 332,751 | 7,246,322 | SH | SOLE | 5,632,155 | 0 | 1,614,167 | ||
XILINX INC | SDCV 3.125% 3/1 | 983919AD3 | 48,764 | 30,802,000 | PRN | SOLE | 30,802,000 | 0 | 0 | ||
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 815 | 152,268 | SH | SOLE | 152,268 | 0 | 0 | ||
XL GROUP PLC | SHS | G98290102 | 290,710 | 9,130,352 | SH | SOLE | 7,192,413 | 0 | 1,937,939 | ||
XO GROUP INC | COM | 983772104 | 13,143 | 884,459 | SH | SOLE | 812,912 | 0 | 71,547 | ||
XOMA CORP DEL | COM | 98419J107 | 13,740 | 2,041,646 | SH | SOLE | 1,886,407 | 0 | 155,239 | ||
XOOM CORP | COM | 98419Q101 | 2,971 | 108,543 | SH | SOLE | 87,474 | 0 | 21,069 | ||
XPO LOGISTICS INC | COM | 983793100 | 9,570 | 364,023 | SH | SOLE | 291,156 | 0 | 72,867 | ||
XYLEM INC | COM | 98419M100 | 170,361 | 4,923,715 | SH | SOLE | 3,897,493 | 0 | 1,026,222 | ||
YADKIN FINL CORP | COM | 984305102 | 2,385 | 139,985 | SH | SOLE | 124,619 | 0 | 15,366 | ||
YAHOO INC | COM | 984332106 | 984,756 | 24,351,047 | SH | SOLE | 19,418,173 | 0 | 4,932,874 | ||
YAHOO INC | OPTIONS | 984332106 | 243 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 11,014 | 255,241 | SH | SOLE | 252,825 | 0 | 2,416 | ||
YANZHOU COAL MNG CO LTD | SPON ADR H SHS | 984846105 | 94 | 10,134 | SH | SOLE | 10,134 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 97,736 | 1,417,497 | SH | SOLE | 1,321,259 | 0 | 96,238 | ||
YONGYE INTL INC | COM | 98607B106 | 1,859 | 290,400 | SH | SOLE | 290,400 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 3,701 | 176,809 | SH | SOLE | 129,951 | 0 | 46,858 | ||
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 5,297 | 174,802 | SH | SOLE | 174,802 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 20,682 | 627,491 | SH | SOLE | 627,491 | 0 | 0 | ||
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 2,103 | 121,060 | SH | SOLE | 104,429 | 0 | 16,631 | ||
YUM BRANDS INC | COM | 988498101 | 868,572 | 11,487,523 | SH | SOLE | 9,124,240 | 0 | 2,363,283 | ||
YUME INC | COM | 98872B104 | 517 | 69,437 | SH | SOLE | 64,013 | 0 | 5,424 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 865 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
ZAGG INC | COM | 98884U108 | 6,556 | 1,507,198 | SH | SOLE | 1,444,117 | 0 | 63,081 | ||
ZAIS FINL CORP | COM | 98886K108 | 2,416 | 150,687 | SH | SOLE | 143,438 | 0 | 7,249 | ||
ZALE CORP NEW | COM | 988858106 | 13,865 | 879,222 | SH | SOLE | 804,733 | 0 | 74,489 | ||
ZALICUS INC | COM NEW | 98887C204 | 21 | 19,098 | SH | SOLE | 19,098 | 0 | 0 | ||
ZAZA ENERGY CORP | COM | 98919T100 | 1,670 | 1,747,912 | SH | SOLE | 1,708,280 | 0 | 39,632 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 86,510 | 1,599,659 | SH | SOLE | 1,353,660 | 0 | 245,999 | ||
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 3,513 | 185,795 | SH | SOLE | 160,503 | 0 | 25,292 | ||
ZEP INC | COM | 98944B108 | 12,182 | 670,799 | SH | SOLE | 603,558 | 0 | 67,241 | ||
ZHONE TECHNOLOGIES INC NEW | COM NEW | 98950P884 | 4,056 | 759,611 | SH | SOLE | 759,611 | 0 | 0 | ||
ZILLOW INC | CL A | 98954A107 | 53,530 | 654,965 | SH | SOLE | 597,674 | 0 | 57,291 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 414,227 | 4,444,968 | SH | SOLE | 3,532,676 | 0 | 912,292 | ||
ZIONS BANCORPORATION | COM | 989701107 | 144,236 | 4,814,281 | SH | SOLE | 3,807,414 | 0 | 1,006,867 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 4,506 | 1,038,189 | SH | SOLE | 850,656 | 0 | 187,533 | ||
ZIX CORP | COM | 98974P100 | 8,992 | 1,971,997 | SH | SOLE | 1,873,992 | 0 | 98,005 | ||
ZOETIS INC | CL A | 98978V103 | 485,755 | 14,859,434 | SH | SOLE | 11,477,392 | 0 | 3,382,042 | ||
ZOGENIX INC | COM | 98978L105 | 3,466 | 1,007,663 | SH | SOLE | 868,551 | 0 | 139,112 | ||
ZOLTEK COS INC | COM | 98975W104 | 13,718 | 819,012 | SH | SOLE | 744,894 | 0 | 74,118 | ||
ZOOM TECHNOLOGIES INC | COM PAR $0.01 | 98976E400 | 446 | 93,008 | SH | SOLE | 93,008 | 0 | 0 | ||
ZULILY INC | CL A | 989774104 | 12,980 | 313,307 | SH | SOLE | 280,239 | 0 | 33,068 | ||
ZUMIEZ INC | COM | 989817101 | 14,798 | 569,160 | SH | SOLE | 516,262 | 0 | 52,898 | ||
ZYGO CORP | COM | 989855101 | 8,437 | 570,824 | SH | SOLE | 527,621 | 0 | 43,203 | ||
ZYNGA INC | CL A | 98986T108 | 57,098 | 15,025,715 | SH | SOLE | 13,039,278 | 0 | 1,986,437 |