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 |
|
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 | 3,458 | 614,197 | SH | SOLE | 559,614 | 0 | 54,583 | ||
1ST CENTURY BANCSHARES INC | COM | 31943X102 | 47 | 5,931 | SH | SOLE | 5,931 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 18,196 | 567,041 | SH | SOLE | 529,825 | 0 | 37,216 | ||
1ST UNITED BANCORP INC FLA | COM | 33740N105 | 2,655 | 346,555 | SH | SOLE | 286,079 | 0 | 60,476 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 164,564 | 2,782,143 | SH | SOLE | 2,489,031 | 0 | 293,112 | ||
3M CO | COM | 88579Y101 | 2,296,777 | 16,930,394 | SH | SOLE | 13,458,897 | 0 | 3,471,497 | ||
8X8 INC NEW | COM | 282914100 | 26,592 | 2,459,923 | SH | SOLE | 2,251,570 | 0 | 208,353 | ||
A H BELO CORP | COM CL A | 001282102 | 9,218 | 795,993 | SH | SOLE | 768,133 | 0 | 27,860 | ||
AAON INC | COM PAR $0.004 | 000360206 | 22,232 | 797,692 | SH | SOLE | 728,358 | 0 | 69,334 | ||
AAR CORP | COM | 000361105 | 29,637 | 1,142,100 | SH | SOLE | 1,049,719 | 0 | 92,381 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 61,765 | 2,042,501 | SH | SOLE | 1,790,539 | 0 | 251,962 | ||
AASTROM BIOSCIENCES INC | COM PAR$ | 00253U404 | 1,463 | 333,286 | SH | SOLE | 333,286 | 0 | 0 | ||
ABAXIS INC | COM | 002567105 | 23,070 | 593,369 | SH | SOLE | 540,388 | 0 | 52,981 | ||
ABBOTT LABS | COM | 002824100 | 1,562,619 | 40,576,956 | SH | SOLE | 32,159,612 | 0 | 8,417,344 | ||
ABBVIE INC | COM | 00287Y109 | 2,254,645 | 43,864,694 | SH | SOLE | 34,629,872 | 0 | 9,234,822 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 80,188 | 2,082,806 | SH | SOLE | 1,819,124 | 0 | 263,682 | ||
ABIOMED INC | COM | 003654100 | 28,039 | 1,076,771 | SH | SOLE | 986,117 | 0 | 90,654 | ||
ABM INDS INC | COM | 000957100 | 39,035 | 1,358,199 | SH | SOLE | 1,218,222 | 0 | 139,977 | ||
ABRAXAS PETE CORP | COM | 003830106 | 12,805 | 3,233,472 | SH | SOLE | 3,055,691 | 0 | 177,781 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 21,006 | 1,374,764 | SH | SOLE | 1,241,711 | 0 | 133,053 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 46,826 | 1,037,821 | SH | SOLE | 954,787 | 0 | 83,034 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 54,139 | 2,225,175 | SH | SOLE | 2,051,862 | 0 | 173,313 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 57,842 | 2,192,653 | SH | SOLE | 2,058,285 | 0 | 134,368 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 2,368 | 108,570 | SH | SOLE | 97,645 | 0 | 10,925 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 2,795 | 81,000 | SH | SOLE | 69,537 | 0 | 11,463 | ||
ACCELRYS INC | COM | 00430U103 | 26,573 | 2,132,702 | SH | SOLE | 1,964,359 | 0 | 168,343 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,308,021 | 16,407,690 | SH | SOLE | 13,049,029 | 0 | 3,358,661 | ||
ACCESS NATL CORP | COM | 004337101 | 3,707 | 228,656 | SH | SOLE | 217,095 | 0 | 11,561 | ||
ACCO BRANDS CORP | COM | 00081T108 | 19,577 | 3,178,109 | SH | SOLE | 2,867,646 | 0 | 310,463 | ||
ACCRETIVE HEALTH INC | COM | 00438V103 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 22,243 | 2,316,969 | SH | SOLE | 2,140,292 | 0 | 176,677 | ||
ACCURAY INC | NOTE 3.750% 8/0 | 004397AB1 | 801 | 670,000 | PRN | SOLE | 670,000 | 0 | 0 | ||
ACCURIDE CORP NEW | COM NEW | 00439T206 | 2,308 | 521,050 | SH | SOLE | 444,518 | 0 | 76,532 | ||
ACE LTD | SHS | H0023R105 | 874,660 | 8,829,596 | SH | SOLE | 6,986,466 | 0 | 1,843,130 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 3,258 | 271,289 | SH | SOLE | 222,978 | 0 | 48,311 | ||
ACETO CORP | COM | 004446100 | 19,983 | 994,681 | SH | SOLE | 931,041 | 0 | 63,640 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 10,358 | 3,148,196 | SH | SOLE | 2,918,351 | 0 | 229,845 | ||
ACI WORLDWIDE INC | COM | 004498101 | 68,902 | 1,164,084 | SH | SOLE | 1,070,892 | 0 | 93,192 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 45,578 | 1,202,262 | SH | SOLE | 1,105,528 | 0 | 96,734 | ||
ACORN ENERGY INC | COM | 004848107 | 747 | 220,437 | SH | SOLE | 199,947 | 0 | 20,490 | ||
ACTAVIS PLC | SHS | G0083B108 | 921,100 | 4,474,617 | SH | SOLE | 3,577,769 | 0 | 896,848 | ||
ACTIVE POWER INC | COM NEW | 00504W308 | 2,263 | 683,793 | SH | SOLE | 683,793 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 193,081 | 9,446,214 | SH | SOLE | 8,412,216 | 0 | 1,033,998 | ||
ACTUANT CORP | CL A NEW | 00508X203 | 69,270 | 2,028,401 | SH | SOLE | 1,838,302 | 0 | 190,099 | ||
ACTUATE CORP | COM | 00508B102 | 8,948 | 1,486,435 | SH | SOLE | 1,386,250 | 0 | 100,185 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 168,487 | 1,270,931 | SH | SOLE | 1,170,480 | 0 | 100,451 | ||
ACXIOM CORP | COM | 005125109 | 77,964 | 2,266,717 | SH | SOLE | 2,076,350 | 0 | 190,367 | ||
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 150 | 23,574 | SH | SOLE | 23,574 | 0 | 0 | ||
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 5,809 | 100,295 | SH | SOLE | 96,406 | 0 | 3,889 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 1,409 | 61,143 | SH | SOLE | 55,534 | 0 | 5,609 | ||
ADEPT TECHNOLOGY INC | COM NEW | 006854202 | 6,165 | 324,461 | SH | SOLE | 324,461 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 815,731 | 12,408,440 | SH | SOLE | 9,681,888 | 0 | 2,726,552 | ||
ADTRAN INC | COM | 00738A106 | 42,012 | 1,721,083 | SH | SOLE | 1,577,002 | 0 | 144,081 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 304,475 | 2,406,919 | SH | SOLE | 2,007,091 | 0 | 399,828 | ||
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 10,689 | 435,575 | SH | SOLE | 385,601 | 0 | 49,974 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 29,772 | 1,215,192 | SH | SOLE | 1,122,439 | 0 | 92,753 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 68,177 | 17,001,854 | SH | SOLE | 15,217,643 | 0 | 1,784,211 | ||
ADVANCED MICRO DEVICES INC | NOTE 6.000% 5/0 | 007903AL1 | 31 | 29,000 | PRN | SOLE | 29,000 | 0 | 0 | ||
ADVANCED PHOTONIX INC | CL A | 00754E107 | 342 | 547,969 | SH | SOLE | 547,969 | 0 | 0 | ||
ADVAXIS INC | COM NEW | 007624208 | 150 | 47,617 | SH | SOLE | 47,617 | 0 | 0 | ||
ADVENT SOFTWARE INC | COM | 007974108 | 34,630 | 1,179,479 | SH | SOLE | 1,092,227 | 0 | 87,252 | ||
ADVISORY BRD CO | COM | 00762W107 | 62,466 | 972,226 | SH | SOLE | 887,952 | 0 | 84,274 | ||
AECOM TECHNOLOGY CORP DELAWA | COM | 00766T100 | 91,351 | 2,839,624 | SH | SOLE | 2,496,049 | 0 | 343,575 | ||
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 35,153 | 761,212 | SH | SOLE | 700,195 | 0 | 61,017 | ||
AEGION CORP | COM | 00770F104 | 26,516 | 1,047,633 | SH | SOLE | 943,448 | 0 | 104,185 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 40 | 4,381 | SH | SOLE | 4,381 | 0 | 0 | ||
AEP INDS INC | COM | 001031103 | 5,639 | 151,997 | SH | SOLE | 141,992 | 0 | 10,005 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 141 | 3,352 | SH | SOLE | 3,352 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 2,916 | 137,591 | SH | SOLE | 129,127 | 0 | 8,464 | ||
AEROCENTURY CORP | COM | 007737109 | 149 | 8,369 | SH | SOLE | 8,369 | 0 | 0 | ||
AEROFLEX HLDG CORP | COM | 007767106 | 8,263 | 994,330 | SH | SOLE | 964,448 | 0 | 29,882 | ||
AEROPOSTALE | COM | 007865108 | 10,302 | 2,052,213 | SH | SOLE | 1,857,358 | 0 | 194,855 | ||
AEROVIRONMENT INC | COM | 008073108 | 24,131 | 599,528 | SH | SOLE | 553,632 | 0 | 45,896 | ||
AES CORP | COM | 00130H105 | 275,642 | 19,302,628 | SH | SOLE | 15,824,725 | 0 | 3,477,903 | ||
AETERNA ZENTARIS INC | COM NEW | 007975303 | 57 | 49,044 | SH | SOLE | 49,044 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 715,499 | 9,543,800 | SH | SOLE | 7,527,153 | 0 | 2,016,647 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 325,630 | 1,627,743 | SH | SOLE | 1,390,790 | 0 | 236,953 | ||
AFFYMETRIX INC | COM | 00826T108 | 16,376 | 2,296,810 | SH | SOLE | 2,102,095 | 0 | 194,715 | ||
AFLAC INC | COM | 001055102 | 748,189 | 11,868,486 | SH | SOLE | 9,395,102 | 0 | 2,473,384 | ||
AG MTG INVT TR INC | COM | 001228105 | 16,928 | 966,779 | SH | SOLE | 877,581 | 0 | 89,198 | ||
AGCO CORP | COM | 001084102 | 221,463 | 4,014,927 | SH | SOLE | 3,258,746 | 0 | 756,181 | ||
AGCO CORP | NOTE 1.250%12/1 | 001084AM4 | 23,140 | 16,898,000 | PRN | SOLE | 16,898,000 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 4,469 | 1,409,875 | SH | SOLE | 1,409,875 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 497,054 | 8,888,669 | SH | SOLE | 6,979,230 | 0 | 1,909,439 | ||
AGILYSYS INC | COM | 00847J105 | 7,148 | 533,448 | SH | SOLE | 494,083 | 0 | 39,365 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 2,985 | 76,247 | SH | SOLE | 61,733 | 0 | 14,514 | ||
AGL RES INC | COM | 001204106 | 153,827 | 3,141,894 | SH | SOLE | 2,480,995 | 0 | 660,899 | ||
AGREE REALTY CORP | COM | 008492100 | 20,156 | 662,809 | SH | SOLE | 626,576 | 0 | 36,233 | ||
AGRIUM INC | COM | 008916108 | 1,655 | 16,967 | SH | SOLE | 16,967 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 190,310 | 5,103,501 | SH | SOLE | 3,955,930 | 0 | 1,147,571 | ||
AIR METHODS CORP | COM PAR $.06 | 009128307 | 53,258 | 996,784 | SH | SOLE | 907,497 | 0 | 89,287 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 654,985 | 5,502,224 | SH | SOLE | 4,362,533 | 0 | 1,139,691 | ||
AIR T INC | COM | 009207101 | 209 | 17,258 | SH | SOLE | 17,258 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 11,851 | 1,509,648 | SH | SOLE | 1,403,176 | 0 | 106,472 | ||
AIRCASTLE LTD | COM | G0129K104 | 35,715 | 1,842,877 | SH | SOLE | 1,667,606 | 0 | 175,271 | ||
AIRGAS INC | COM | 009363102 | 184,426 | 1,731,538 | SH | SOLE | 1,389,787 | 0 | 341,751 | ||
AK STL HLDG CORP | COM | 001547108 | 27,935 | 3,869,124 | SH | SOLE | 3,498,658 | 0 | 370,466 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 268,281 | 4,608,851 | SH | SOLE | 3,689,002 | 0 | 919,849 | ||
AKORN INC | COM | 009728106 | 43,098 | 1,959,014 | SH | SOLE | 1,802,674 | 0 | 156,340 | ||
AKORN INC | NOTE 3.500% 6/0 | 009728AB2 | 5,252 | 2,061,000 | PRN | SOLE | 2,061,000 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 13,282 | 244,474 | SH | SOLE | 224,886 | 0 | 19,588 | ||
ALAMOS GOLD INC | COM | 011527108 | 13,318 | 1,476,521 | SH | SOLE | 840,895 | 0 | 635,626 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 182,599 | 1,956,912 | SH | SOLE | 1,762,317 | 0 | 194,595 | ||
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 3,232 | 1,674,453 | SH | SOLE | 1,674,453 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 28,223 | 794,131 | SH | SOLE | 721,536 | 0 | 72,595 | ||
ALBANY MOLECULAR RESH INC | COM | 012423109 | 13,755 | 739,919 | SH | SOLE | 705,881 | 0 | 34,038 | ||
ALBEMARLE CORP | COM | 012653101 | 150,605 | 2,267,459 | SH | SOLE | 1,994,594 | 0 | 272,865 | ||
ALCOA INC | COM | 013817101 | 356,678 | 27,713,910 | SH | SOLE | 22,010,214 | 0 | 5,703,696 | ||
ALERE INC | COM | 01449J105 | 70,171 | 2,042,837 | SH | SOLE | 1,765,327 | 0 | 277,510 | ||
ALERE INC | NOTE 3.000% 5/1 | 01449JAA3 | 449 | 408,000 | PRN | SOLE | 408,000 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 57,318 | 1,346,763 | SH | SOLE | 1,232,649 | 0 | 114,114 | ||
ALEXANDERS INC | COM | 014752109 | 29,813 | 82,587 | SH | SOLE | 77,372 | 0 | 5,215 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 210,833 | 2,905,633 | SH | SOLE | 2,618,296 | 0 | 287,337 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 798,779 | 5,250,632 | SH | SOLE | 4,128,236 | 0 | 1,122,396 | ||
ALEXZA PHARMACEUTICALS INC | COM NEW | 015384209 | 657 | 148,213 | SH | SOLE | 148,213 | 0 | 0 | ||
ALICO INC | COM | 016230104 | 4,768 | 126,459 | SH | SOLE | 120,887 | 0 | 5,572 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 146,844 | 2,835,378 | SH | SOLE | 2,558,547 | 0 | 276,831 | ||
ALIMERA SCIENCES INC | COM | 016259103 | 1,209 | 153,263 | SH | SOLE | 136,252 | 0 | 17,011 | ||
ALKERMES PLC | SHS | G01767105 | 155,087 | 3,517,510 | SH | SOLE | 3,121,193 | 0 | 396,317 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 206,297 | 506,399 | SH | SOLE | 445,621 | 0 | 60,778 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 106,840 | 2,835,450 | SH | SOLE | 2,259,795 | 0 | 575,655 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 45,363 | 405,278 | SH | SOLE | 376,239 | 0 | 29,039 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 129,596 | 2,484,118 | SH | SOLE | 1,910,409 | 0 | 573,709 | ||
ALLERGAN INC | COM | 018490102 | 975,442 | 7,860,130 | SH | SOLE | 6,273,735 | 0 | 1,586,395 | ||
ALLETE INC | COM NEW | 018522300 | 64,621 | 1,232,761 | SH | SOLE | 1,127,930 | 0 | 104,831 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 372,925 | 1,368,784 | SH | SOLE | 1,106,526 | 0 | 262,258 | ||
ALLIANCE FIBER OPTIC PRODS I | COM NEW | 018680306 | 6,883 | 475,702 | SH | SOLE | 463,646 | 0 | 12,056 | ||
ALLIANCE HEALTHCARE SRVCS IN | COM PAR $0.01 | 018606301 | 13,710 | 408,880 | SH | SOLE | 403,928 | 0 | 4,952 | ||
ALLIANCE ONE INTL INC | COM | 018772103 | 7,225 | 2,474,176 | SH | SOLE | 2,250,593 | 0 | 223,583 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 185,376 | 3,263,094 | SH | SOLE | 2,797,768 | 0 | 465,326 | ||
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 122,766 | 863,635 | SH | SOLE | 787,409 | 0 | 76,226 | ||
ALLIANT TECHSYSTEMS INC | NOTE 3.000% 8/1 | 018804AK0 | 356 | 191,000 | PRN | SOLE | 191,000 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 999 | 86,221 | SH | SOLE | 86,221 | 0 | 0 | ||
ALLIED NEVADA GOLD CORP | COM | 019344100 | 12,866 | 2,985,221 | SH | SOLE | 2,710,162 | 0 | 275,059 | ||
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 99,991 | 968,998 | SH | SOLE | 852,556 | 0 | 116,442 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 69,190 | 2,310,969 | SH | SOLE | 2,155,484 | 0 | 155,485 | ||
ALLOT COMMUNICATIONS LTD | SHS | M0854Q105 | 6 | 456 | SH | SOLE | 456 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 82,813 | 4,593,040 | SH | SOLE | 3,997,616 | 0 | 595,424 | ||
ALLSTATE CORP | COM | 020002101 | 796,233 | 14,072,693 | SH | SOLE | 10,936,678 | 0 | 3,136,015 | ||
ALMOST FAMILY INC | COM | 020409108 | 6,607 | 286,034 | SH | SOLE | 269,681 | 0 | 16,353 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 102,093 | 1,520,593 | SH | SOLE | 1,383,971 | 0 | 136,622 | ||
ALON USA ENERGY INC | COM | 020520102 | 10,725 | 717,891 | SH | SOLE | 662,405 | 0 | 55,486 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 1,923 | 261,291 | SH | SOLE | 225,847 | 0 | 35,444 | ||
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 29,208 | 6,872,455 | SH | SOLE | 6,285,946 | 0 | 586,509 | ||
ALPHA NATURAL RESOURCES INC | NOTE 2.375% 4/1 | 02076XAA0 | 41 | 41,000 | PRN | SOLE | 41,000 | 0 | 0 | ||
ALPHA PRO TECH LTD | COM | 020772109 | 203 | 90,685 | SH | SOLE | 90,685 | 0 | 0 | ||
ALPHATEC HOLDINGS INC | COM | 02081G102 | 4,330 | 2,886,622 | SH | SOLE | 2,754,836 | 0 | 131,786 | ||
ALTAIR NANOTECHNOLOGIES INC | COM PAR $0.001 | 021373303 | 913 | 204,204 | SH | SOLE | 204,204 | 0 | 0 | ||
ALTERA CORP | COM | 021441100 | 327,929 | 9,050,060 | SH | SOLE | 7,171,898 | 0 | 1,878,162 | ||
ALTEVA | COM | 02153V102 | 81 | 9,805 | SH | SOLE | 9,805 | 0 | 0 | ||
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 34,873 | 286,642 | SH | SOLE | 272,823 | 0 | 13,819 | ||
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 48,749 | 1,544,647 | SH | SOLE | 1,416,280 | 0 | 128,367 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 26,711 | 748,218 | SH | SOLE | 679,361 | 0 | 68,857 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,905,670 | 50,912,893 | SH | SOLE | 41,153,966 | 0 | 9,758,927 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 16,511 | 853,296 | SH | SOLE | 802,615 | 0 | 50,681 | ||
AMAZON COM INC | COM | 023135106 | 3,200,775 | 9,515,780 | SH | SOLE | 7,577,319 | 0 | 1,938,461 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 33,461 | 1,078,352 | SH | SOLE | 1,002,813 | 0 | 75,539 | ||
AMBARELLA INC | SHS | G037AX101 | 6,674 | 249,857 | SH | SOLE | 214,843 | 0 | 35,014 | ||
AMBASSADORS GROUP INC | COM | 023177108 | 1,907 | 481,466 | SH | SOLE | 457,673 | 0 | 23,793 | ||
AMBIT BIOSCIENCES CORP | COM | 02318X100 | 849 | 93,069 | SH | SOLE | 93,069 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 7,095 | 292,579 | SH | SOLE | 272,500 | 0 | 20,079 | ||
AMC NETWORKS INC | CL A | 00164V103 | 122,621 | 1,677,905 | SH | SOLE | 1,503,347 | 0 | 174,558 | ||
AMCOL INTL CORP | COM | 02341W103 | 42,830 | 935,560 | SH | SOLE | 864,296 | 0 | 71,264 | ||
AMDOCS LTD | SHS | G02602103 | 179,455 | 3,862,575 | SH | SOLE | 3,253,457 | 0 | 609,118 | ||
AMEDISYS INC | COM | 023436108 | 14,856 | 997,687 | SH | SOLE | 910,720 | 0 | 86,967 | ||
AMERCO | COM | 023586100 | 38,552 | 166,085 | SH | SOLE | 139,757 | 0 | 26,328 | ||
AMEREN CORP | COM | 023608102 | 258,493 | 6,274,095 | SH | SOLE | 4,974,159 | 0 | 1,299,936 | ||
AMERESCO INC | CL A | 02361E108 | 1,844 | 243,850 | SH | SOLE | 194,964 | 0 | 48,886 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 539 | 27,108 | SH | SOLE | 27,108 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 170,545 | 4,659,704 | SH | SOLE | 4,143,722 | 0 | 515,982 | ||
AMERICAN APPAREL INC | COM | 023850100 | 1,233 | 2,461,659 | SH | SOLE | 2,402,823 | 0 | 58,836 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 40,445 | 1,198,735 | SH | SOLE | 1,109,153 | 0 | 89,582 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 37,985 | 2,051,052 | SH | SOLE | 1,875,756 | 0 | 175,296 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 158,696 | 4,248,876 | SH | SOLE | 3,890,059 | 0 | 358,817 | ||
AMERICAN CAP LTD | COM | 02503Y103 | 46,458 | 2,941,298 | SH | SOLE | 2,022,301 | 0 | 918,997 | ||
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 26,770 | 1,426,224 | SH | SOLE | 1,280,356 | 0 | 145,868 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 192,850 | 8,973,926 | SH | SOLE | 7,794,743 | 0 | 1,179,183 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 58,658 | 4,792,284 | SH | SOLE | 4,198,726 | 0 | 593,558 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 764,468 | 15,090,178 | SH | SOLE | 11,804,969 | 0 | 3,285,209 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 42,125 | 1,783,459 | SH | SOLE | 1,607,745 | 0 | 175,714 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,198,088 | 24,415,065 | SH | SOLE | 19,512,423 | 0 | 4,902,642 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 116,944 | 2,026,400 | SH | SOLE | 1,756,317 | 0 | 270,083 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 39,905 | 2,388,109 | SH | SOLE | 2,223,144 | 0 | 164,965 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 252 | 12,305 | SH | SOLE | 12,305 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,965,341 | 39,298,953 | SH | SOLE | 30,741,284 | 0 | 8,557,669 | ||
AMERICAN INTL GROUP INC | OPTIONS | 026874784 | 800 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 6,180 | 262,743 | SH | SOLE | 237,685 | 0 | 25,058 | ||
AMERICAN NATL INS CO | COM | 028591105 | 23,278 | 205,909 | SH | SOLE | 186,372 | 0 | 19,537 | ||
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 16,780 | 478,340 | SH | SOLE | 436,339 | 0 | 42,001 | ||
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 8,223 | 117,424 | SH | SOLE | 93,316 | 0 | 24,108 | ||
AMERICAN RESIDENTIAL PPTYS I | COM | 02927E303 | 5,530 | 307,577 | SH | SOLE | 270,134 | 0 | 37,443 | ||
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 302,468 | 21,574,054 | SH | SOLE | 20,124,790 | 0 | 1,449,264 | ||
AMERICAN RLTY INVS INC | COM | 029174109 | 362 | 38,258 | SH | SOLE | 38,258 | 0 | 0 | ||
AMERICAN SCIENCE & ENGR INC | COM | 029429107 | 17,768 | 264,528 | SH | SOLE | 240,673 | 0 | 23,855 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 8,605 | 846,087 | SH | SOLE | 781,807 | 0 | 64,280 | ||
AMERICAN STS WTR CO | COM | 029899101 | 47,230 | 1,462,690 | SH | SOLE | 1,353,465 | 0 | 109,225 | ||
AMERICAN SUPERCONDUCTOR CORP | COM | 030111108 | 3,277 | 2,035,352 | SH | SOLE | 1,967,755 | 0 | 67,597 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 847,072 | 10,346,554 | SH | SOLE | 8,278,726 | 0 | 2,067,828 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 15,373 | 710,062 | SH | SOLE | 646,146 | 0 | 63,916 | ||
AMERICAN WOODMARK CORP | COM | 030506109 | 12,200 | 362,457 | SH | SOLE | 340,530 | 0 | 21,927 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 236,017 | 5,198,602 | SH | SOLE | 4,117,174 | 0 | 1,081,428 | ||
AMERICAS CAR MART INC | COM | 03062T105 | 9,326 | 254,379 | SH | SOLE | 232,401 | 0 | 21,978 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 560,064 | 5,088,249 | SH | SOLE | 4,009,606 | 0 | 1,078,643 | ||
AMERIS BANCORP | COM | 03076K108 | 19,986 | 857,784 | SH | SOLE | 811,645 | 0 | 46,139 | ||
AMERISAFE INC | COM | 03071H100 | 25,033 | 570,088 | SH | SOLE | 516,032 | 0 | 54,056 | ||
AMERISERV FINL INC | COM | 03074A102 | 535 | 139,037 | SH | SOLE | 139,037 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 448,895 | 6,843,956 | SH | SOLE | 5,303,007 | 0 | 1,540,949 | ||
AMES NATL CORP | COM | 031001100 | 4,789 | 217,307 | SH | SOLE | 205,381 | 0 | 11,926 | ||
AMETEK INC NEW | COM | 031100100 | 323,808 | 6,288,752 | SH | SOLE | 5,008,723 | 0 | 1,280,029 | ||
AMGEN INC | COM | 031162100 | 2,548,386 | 20,661,471 | SH | SOLE | �� | 16,093,725 | 0 | 4,567,746 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 575 | 277,718 | SH | SOLE | 247,144 | 0 | 30,574 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 38,531 | 5,616,791 | SH | SOLE | 5,142,675 | 0 | 474,116 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 20,801 | 1,513,898 | SH | SOLE | 1,407,528 | 0 | 106,370 | ||
AMPCO-PITTSBURGH CORP | COM | 032037103 | 6,643 | 352,030 | SH | SOLE | 325,416 | 0 | 26,614 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 381,303 | 4,160,426 | SH | SOLE | 3,328,247 | 0 | 832,179 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 9,161 | 1,442,699 | SH | SOLE | 1,385,097 | 0 | 57,602 | ||
AMREIT INC NEW | CL B | 03216B208 | 5,050 | 304,747 | SH | SOLE | 273,278 | 0 | 31,469 | ||
AMREP CORP NEW | COM | 032159105 | 16 | 2,547 | SH | SOLE | 2,547 | 0 | 0 | ||
AMSURG CORP | COM | 03232P405 | 42,059 | 893,349 | SH | SOLE | 809,409 | 0 | 83,940 | ||
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 30,138 | 801,338 | SH | SOLE | 725,383 | 0 | 75,955 | ||
AMYRIS INC | COM | 03236M101 | 974 | 261,062 | SH | SOLE | 234,614 | 0 | 26,448 | ||
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 5,985 | 299,089 | SH | SOLE | 252,849 | 0 | 46,240 | ||
ANADARKO PETE CORP | COM | 032511107 | 1,187,517 | 14,010,341 | SH | SOLE | 10,798,774 | 0 | 3,211,567 | ||
ANADIGICS INC | COM | 032515108 | 4,942 | 2,907,132 | SH | SOLE | 2,753,085 | 0 | 154,047 | ||
ANALOG DEVICES INC | COM | 032654105 | 427,043 | 8,036,193 | SH | SOLE | 6,379,897 | 0 | 1,656,296 | ||
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 29,698 | 361,690 | SH | SOLE | 329,973 | 0 | 31,717 | ||
ANDERSONS INC | COM | 034164103 | 44,445 | 750,258 | SH | SOLE | 676,662 | 0 | 73,596 | ||
ANGIES LIST INC | COM | 034754101 | 15,700 | 1,288,979 | SH | SOLE | 1,183,861 | 0 | 105,118 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 14,266 | 905,776 | SH | SOLE | 830,767 | 0 | 75,009 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 12 | 724 | SH | SOLE | 724 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 7,038 | 224,497 | SH | SOLE | 224,497 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 20,869 | 507,764 | SH | SOLE | 479,916 | 0 | 27,848 | ||
ANIXTER INTL INC | COM | 035290105 | 73,987 | 728,788 | SH | SOLE | 661,049 | 0 | 67,739 | ||
ANN INC | COM | 035623107 | 60,248 | 1,452,448 | SH | SOLE | 1,340,713 | 0 | 111,735 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 242,107 | 22,069,946 | SH | SOLE | 19,008,372 | 0 | 3,061,574 | ||
ANNIES INC | COM | 03600T104 | 18,712 | 465,578 | SH | SOLE | 430,435 | 0 | 35,143 | ||
ANSYS INC | COM | 03662Q105 | 219,563 | 2,850,721 | SH | SOLE | 2,550,814 | 0 | 299,907 | ||
ANTARES PHARMA INC | COM | 036642106 | 14,216 | 4,061,785 | SH | SOLE | 3,762,639 | 0 | 299,146 | ||
ANTERO RES CORP | COM | 03674X106 | 51,341 | 820,141 | SH | SOLE | 731,245 | 0 | 88,896 | ||
ANTHERA PHARMACEUTICALS INC | COM NEW | 03674U201 | 1,171 | 349,680 | SH | SOLE | 349,680 | 0 | 0 | ||
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 17,606 | 3,549,647 | SH | SOLE | 3,155,189 | 0 | 394,458 | ||
AOL INC | COM | 00184X105 | 103,296 | 2,359,970 | SH | SOLE | 2,079,628 | 0 | 280,342 | ||
AON PLC | SHS CL A | G0408V102 | 692,423 | 8,215,745 | SH | SOLE | 6,617,650 | 0 | 1,598,095 | ||
APACHE CORP | COM | 037411105 | 845,497 | 10,192,857 | SH | SOLE | 8,095,301 | 0 | 2,097,556 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 169,857 | 5,620,684 | SH | SOLE | 4,849,272 | 0 | 771,412 | ||
APCO OIL & GAS INTERNATIONAL | SHS | G0471F109 | 5,107 | 353,446 | SH | SOLE | 335,221 | 0 | 18,225 | ||
API TECHNOLOGIES CORP | COM NEW | 00187E203 | 869 | 296,705 | SH | SOLE | 264,822 | 0 | 31,883 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 28,418 | 855,177 | SH | SOLE | 780,308 | 0 | 74,869 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 20,073 | 1,207,038 | SH | SOLE | 1,098,458 | 0 | 108,580 | ||
APOLLO ED GROUP INC | CL A | 037604105 | 93,795 | 2,739,344 | SH | SOLE | 2,388,530 | 0 | 350,814 | ||
APOLLO INVT CORP | COM | 03761U106 | 23,024 | 2,770,681 | SH | SOLE | 2,212,466 | 0 | 558,215 | ||
APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 15,740 | 969,830 | SH | SOLE | 881,758 | 0 | 88,072 | ||
APPLE INC | COM | 037833100 | 13,059,647 | 24,331,422 | SH | SOLE | 19,339,632 | 0 | 4,991,790 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 52,903 | 1,096,672 | SH | SOLE | 1,000,091 | 0 | 96,581 | ||
APPLIED MATLS INC | COM | 038222105 | 631,605 | 30,938,264 | SH | SOLE | 24,655,526 | 0 | 6,282,738 | ||
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 20,790 | 2,100,036 | SH | SOLE | 1,924,755 | 0 | 175,281 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 2,925 | 118,567 | SH | SOLE | 112,850 | 0 | 5,717 | ||
APPROACH RESOURCES INC | COM | 03834A103 | 20,609 | 985,585 | SH | SOLE | 895,628 | 0 | 89,957 | ||
APTARGROUP INC | COM | 038336103 | 124,176 | 1,878,607 | SH | SOLE | 1,667,808 | 0 | 210,799 | ||
AQUA AMERICA INC | COM | 03836W103 | 120,776 | 4,817,564 | SH | SOLE | 4,268,660 | 0 | 548,904 | ||
ARABIAN AMERN DEV CO | COM | 038465100 | 2,526 | 232,769 | SH | SOLE | 193,493 | 0 | 39,276 | ||
ARAMARK HLDGS CORP | COM | 03852U106 | 26,377 | 912,079 | SH | SOLE | 845,058 | 0 | 67,021 | ||
ARATANA THERAPEUTICS INC | COM | 03874P101 | 5,851 | 315,250 | SH | SOLE | 297,644 | 0 | 17,606 | ||
ARBOR RLTY TR INC | COM | 038923108 | 6,191 | 894,707 | SH | SOLE | 894,707 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 10,435 | 1,402,620 | SH | SOLE | 1,332,487 | 0 | 70,133 | ||
ARC GROUP WORLDWIDE INC | COM | 00213H105 | 2 | 66 | SH | SOLE | 66 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 186,725 | 3,245,130 | SH | SOLE | 2,770,493 | 0 | 474,637 | ||
ARCH COAL INC | COM | 039380100 | 29,210 | 6,060,129 | SH | SOLE | 5,490,629 | 0 | 569,500 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 811,404 | 18,700,253 | SH | SOLE | 14,951,990 | 0 | 3,748,263 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 771 | 76,441 | SH | SOLE | 76,441 | 0 | 0 | ||
ARCTIC CAT INC | COM | 039670104 | 17,715 | 370,681 | SH | SOLE | 337,703 | 0 | 32,978 | ||
ARENA PHARMACEUTICALS INC | COM | 040047102 | 38,987 | 6,188,339 | SH | SOLE | 5,656,742 | 0 | 531,597 | ||
ARES CAP CORP | COM | 04010L103 | 53,838 | 3,055,518 | SH | SOLE | 2,103,571 | 0 | 951,947 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 11,071 | 825,559 | SH | SOLE | 783,306 | 0 | 42,253 | ||
ARGAN INC | COM | 04010E109 | 10,882 | 366,039 | SH | SOLE | 339,019 | 0 | 27,020 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 33,813 | 737,472 | SH | SOLE | 667,964 | 0 | 69,508 | ||
ARGOS THERAPEUTICS INC | COM | 040221103 | 350 | 34,975 | SH | SOLE | 31,598 | 0 | 3,377 | ||
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 36,913 | 4,579,777 | SH | SOLE | 4,039,695 | 0 | 540,082 | ||
ARK RESTAURANTS CORP | COM | 040712101 | 42 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
ARKANSAS BEST CORP DEL | COM | 040790107 | 26,766 | 724,385 | SH | SOLE | 656,006 | 0 | 68,379 | ||
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 9,141 | 345,214 | SH | SOLE | 319,800 | 0 | 25,414 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 2,556 | 254,573 | SH | SOLE | 222,886 | 0 | 31,687 | ||
ARMOUR RESIDENTIAL REIT INC | COM | 042315101 | 41,249 | 10,011,972 | SH | SOLE | 9,027,329 | 0 | 984,643 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 43,645 | 819,622 | SH | SOLE | 728,518 | 0 | 91,104 | ||
AROTECH CORP | COM NEW | 042682203 | 71 | 11,490 | SH | SOLE | 11,490 | 0 | 0 | ||
ARQULE INC | COM | 04269E107 | 4,890 | 2,385,147 | SH | SOLE | 2,288,814 | 0 | 96,333 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 17,640 | 3,753,233 | SH | SOLE | 3,455,826 | 0 | 297,407 | ||
ARRIS GROUP INC NEW | COM | 04270V106 | 100,729 | 3,574,482 | SH | SOLE | 3,166,010 | 0 | 408,472 | ||
ARROW ELECTRS INC | COM | 042735100 | 171,416 | 2,887,731 | SH | SOLE | 2,517,611 | 0 | 370,120 | ||
ARROW FINL CORP | COM | 042744102 | 13,127 | 496,494 | SH | SOLE | 465,179 | 0 | 31,315 | ||
ARROWHEAD RESH CORP | COM NEW | 042797209 | 10,551 | 642,552 | SH | SOLE | 642,552 | 0 | 0 | ||
ARTESIAN RESOURCES CORP | CL A | 043113208 | 2,003 | 89,180 | SH | SOLE | 63,120 | 0 | 26,060 | ||
ARTHROCARE CORP | COM | 043136100 | 42,350 | 878,809 | SH | SOLE | 808,948 | 0 | 69,861 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 29,700 | 462,261 | SH | SOLE | 351,382 | 0 | 110,879 | ||
ARUBA NETWORKS INC | COM | 043176106 | 57,640 | 3,074,138 | SH | SOLE | 2,819,674 | 0 | 254,464 | ||
ARVINMERITOR INC | FRNT 4.625% 3/0 | 043353AF8 | 93 | 89,000 | PRN | SOLE | 89,000 | 0 | 0 | ||
ARVINMERITOR INC | FRNT 4.000% 2/1 | 043353AH4 | 800 | 762,000 | PRN | SOLE | 762,000 | 0 | 0 | ||
ASANKO GOLD INC | COM | 04341Y105 | 159 | 77,020 | SH | SOLE | 77,020 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 46,650 | 843,433 | SH | SOLE | 767,942 | 0 | 75,491 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 61,751 | 3,573,526 | SH | SOLE | 3,138,142 | 0 | 435,384 | ||
ASCENT CAP GROUP INC | COM SER A | 043632108 | 29,722 | 393,402 | SH | SOLE | 357,177 | 0 | 36,225 | ||
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 10,771 | 712,339 | SH | SOLE | 669,507 | 0 | 42,832 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 35,462 | 3,146,575 | SH | SOLE | 2,965,404 | 0 | 181,171 | ||
ASHLAND INC NEW | COM | 044209104 | 230,123 | 2,313,261 | SH | SOLE | 2,039,512 | 0 | 273,749 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 578 | 6,186 | SH | SOLE | 2,801 | 0 | 3,385 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 87,800 | 2,211,580 | SH | SOLE | 1,682,531 | 0 | 529,049 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 151,431 | 3,574,859 | SH | SOLE | 3,244,217 | 0 | 330,642 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 98,389 | 5,447,875 | SH | SOLE | 4,884,630 | 0 | 563,245 | ||
ASSOCIATED ESTATES RLTY CORP | COM | 045604105 | 42,866 | 2,530,472 | SH | SOLE | 2,371,515 | 0 | 158,957 | ||
ASSURANT INC | COM | 04621X108 | 137,569 | 2,117,756 | SH | SOLE | 1,567,651 | 0 | 550,105 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 103,271 | 4,078,646 | SH | SOLE | 3,505,695 | 0 | 572,951 | ||
ASTA FDG INC | COM | 046220109 | 2,366 | 286,045 | SH | SOLE | 286,045 | 0 | 0 | ||
ASTEA INTL INC | COM NEW | 04622E208 | 313 | 108,014 | SH | SOLE | 108,014 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 23,228 | 528,995 | SH | SOLE | 473,718 | 0 | 55,277 | ||
ASTORIA FINL CORP | COM | 046265104 | 37,592 | 2,720,120 | SH | SOLE | 2,486,275 | 0 | 233,845 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 7,163 | 110,400 | SH | SOLE | 110,400 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 35,651 | 562,225 | SH | SOLE | 527,154 | 0 | 35,071 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 333 | 50,149 | SH | SOLE | 50,149 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,894,298 | 139,557,958 | SH | SOLE | 110,036,046 | 0 | 29,521,912 | ||
ATHENAHEALTH INC | COM | 04685W103 | 157,390 | 982,213 | SH | SOLE | 895,935 | 0 | 86,278 | ||
ATHERSYS INC | COM | 04744L106 | 74 | 22,828 | SH | SOLE | 22,828 | 0 | 0 | ||
ATHLON ENERGY INC | COM | 047477104 | 9,425 | 265,865 | SH | SOLE | 216,238 | 0 | 49,627 | ||
ATLANTIC AMERN CORP | COM | 048209100 | 38 | 10,432 | SH | SOLE | 10,432 | 0 | 0 | ||
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 3,906 | 1,346,992 | SH | SOLE | 1,124,154 | 0 | 222,838 | ||
ATLANTIC TELE NETWORK INC | COM NEW | 049079205 | 19,005 | 288,311 | SH | SOLE | 264,378 | 0 | 23,933 | ||
ATLANTICUS HLDGS CORP | COM | 04914Y102 | 1,304 | 533,077 | SH | SOLE | 533,077 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 24,002 | 680,535 | SH | SOLE | 625,753 | 0 | 54,782 | ||
ATMEL CORP | COM | 049513104 | 97,214 | 11,628,420 | SH | SOLE | 10,367,363 | 0 | 1,261,057 | ||
ATMI INC | COM | 00207R101 | 38,924 | 1,144,478 | SH | SOLE | 1,060,074 | 0 | 84,404 | ||
ATMOS ENERGY CORP | COM | 049560105 | 128,498 | 2,726,460 | SH | SOLE | 2,391,663 | 0 | 334,797 | ||
ATRICURE INC | COM | 04963C209 | 8,853 | 470,651 | SH | SOLE | 433,869 | 0 | 36,782 | ||
ATRION CORP | COM | 049904105 | 15,213 | 49,692 | SH | SOLE | 47,261 | 0 | 2,431 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 80,491 | 1,597,361 | SH | SOLE | 1,406,215 | 0 | 191,146 | ||
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 434 | 124,693 | SH | SOLE | 124,693 | 0 | 0 | ||
AUDIENCE INC | COM | 05070J102 | 2,889 | 231,134 | SH | SOLE | 215,335 | 0 | 15,799 | ||
AUDIOCODES LTD | ORD | M15342104 | 560 | 77,232 | SH | SOLE | 77,232 | 0 | 0 | ||
AURICO GOLD INC | COM | 05155C105 | 63 | 14,451 | SH | SOLE | 14,451 | 0 | 0 | ||
AUSPEX PHARMACEUTICALS INC | COM | 05211J102 | 2,904 | 94,420 | SH | SOLE | 86,721 | 0 | 7,699 | ||
AUTHENTIDATE HLDG CORP | COM NEW | 052666203 | 731 | 738,877 | SH | SOLE | 738,877 | 0 | 0 | ||
AUTOBYTEL INC | COM NEW | 05275N205 | 3,808 | 306,376 | SH | SOLE | 306,376 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 298,629 | 6,072,159 | SH | SOLE | 4,896,422 | 0 | 1,175,737 | ||
AUTOLIV INC | COM | 052800109 | 164,236 | 1,636,632 | SH | SOLE | 1,544,092 | 0 | 92,540 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,016,763 | 13,160,282 | SH | SOLE | 10,377,123 | 0 | 2,783,159 | ||
AUTONATION INC | COM | 05329W102 | 78,356 | 1,472,025 | SH | SOLE | 1,221,830 | 0 | 250,195 | ||
AUTOZONE INC | COM | 053332102 | 516,026 | 960,763 | SH | SOLE | 782,667 | 0 | 178,096 | ||
AUXILIUM PHARMACEUTICALS INC | COM | 05334D107 | 37,450 | 1,377,852 | SH | SOLE | 1,262,005 | 0 | 115,847 | ||
AV HOMES INC | COM | 00234P102 | 6,046 | 334,204 | SH | SOLE | 315,270 | 0 | 18,934 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 383,727 | 5,957,570 | SH | SOLE | 5,189,875 | 0 | 767,695 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 621,330 | 4,731,418 | SH | SOLE | 4,065,942 | 0 | 665,476 | ||
AVANIR PHARMACEUTICALS INC | CL A NEW | 05348P401 | 17,476 | 4,761,941 | SH | SOLE | 4,407,086 | 0 | 354,855 | ||
AVEO PHARMACEUTICALS INC | COM | 053588109 | 3,760 | 2,514,764 | SH | SOLE | 2,444,651 | 0 | 70,113 | ||
AVERY DENNISON CORP | COM | 053611109 | 166,012 | 3,276,337 | SH | SOLE | 2,629,962 | 0 | 646,375 | ||
AVG TECHNOLOGIES N V | SHS | N07831105 | 9,857 | 470,271 | SH | SOLE | 434,204 | 0 | 36,067 | ||
AVIAT NETWORKS INC | COM | 05366Y102 | 4,800 | 3,018,584 | SH | SOLE | 2,907,549 | 0 | 111,035 | ||
AVIS BUDGET GROUP | COM | 053774105 | 128,934 | 2,647,520 | SH | SOLE | 2,331,449 | 0 | 316,071 | ||
AVISTA CORP | COM | 05379B107 | 62,076 | 2,025,312 | SH | SOLE | 1,864,611 | 0 | 160,701 | ||
AVIV REIT INC MD | COM | 05381L101 | 14,500 | 593,030 | SH | SOLE | 567,777 | 0 | 25,253 | ||
AVNET INC | COM | 053807103 | 185,939 | 3,996,105 | SH | SOLE | 3,508,831 | 0 | 487,274 | ||
AVON PRODS INC | COM | 054303102 | 163,317 | 11,155,529 | SH | SOLE | 8,940,742 | 0 | 2,214,787 | ||
AVX CORP NEW | COM | 002444107 | 26,973 | 2,046,484 | SH | SOLE | 1,696,229 | 0 | 350,255 | ||
AWARE INC MASS | COM | 05453N100 | 2,288 | 395,145 | SH | SOLE | 395,145 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM | 054540109 | 9,277 | 4,314,929 | SH | SOLE | 4,108,466 | 0 | 206,463 | ||
AXIALL CORP | COM | 05463D100 | 86,389 | 1,923,180 | SH | SOLE | 1,738,835 | 0 | 184,345 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 123,273 | 2,688,606 | SH | SOLE | 2,274,132 | 0 | 414,474 | ||
AXT INC | COM | 00246W103 | 1,999 | 908,651 | SH | SOLE | 908,651 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 30,554 | 683,834 | SH | SOLE | 622,465 | 0 | 61,369 | ||
B & G FOODS INC NEW | COM | 05508R106 | 42,655 | 1,416,645 | SH | SOLE | 1,288,442 | 0 | 128,203 | ||
B/E AEROSPACE INC | COM | 073302101 | 251,201 | 2,894,353 | SH | SOLE | 2,556,579 | 0 | 337,774 | ||
B2GOLD CORP | COM | 11777Q209 | 14,350 | 5,334,451 | SH | SOLE | 2,861,173 | 0 | 2,473,278 | ||
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 94,593 | 2,849,196 | SH | SOLE | 2,520,928 | 0 | 328,268 | ||
BADGER METER INC | COM | 056525108 | 21,991 | 399,113 | SH | SOLE | 363,309 | 0 | 35,804 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,294 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 738,102 | 11,351,920 | SH | SOLE | 9,013,315 | 0 | 2,338,605 | ||
BALCHEM CORP | COM | 057665200 | 43,813 | 840,616 | SH | SOLE | 769,792 | 0 | 70,824 | ||
BALDWIN & LYONS INC | CL B | 057755209 | 9,735 | 370,285 | SH | SOLE | 338,618 | 0 | 31,667 | ||
BALL CORP | COM | 058498106 | 211,793 | 3,864,139 | SH | SOLE | 3,072,730 | 0 | 791,409 | ||
BALLANTYNE STRONG INC | COM | 058516105 | 687 | 146,553 | SH | SOLE | 146,553 | 0 | 0 | ||
BALLY TECHNOLOGIES INC | COM | 05874B107 | 100,626 | 1,518,428 | SH | SOLE | 1,301,247 | 0 | 217,181 | ||
BANC CALIF INC | COM | 05990K106 | 3,023 | 246,362 | SH | SOLE | 214,356 | 0 | 32,006 | ||
BANCFIRST CORP | COM | 05945F103 | 13,543 | 239,151 | SH | SOLE | 221,784 | 0 | 17,367 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 463 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
BANCO DE CHILE | SPONSORED ADR | 059520106 | 7,174 | 95,291 | SH | SOLE | 89,320 | 0 | 5,971 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 8,718 | 309,693 | SH | SOLE | 309,693 | 0 | 0 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 2,394 | 429,827 | SH | SOLE | 111,671 | 0 | 318,156 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 723 | 30,831 | SH | SOLE | 30,831 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 27,807 | 492,327 | SH | SOLE | 365,162 | 0 | 127,165 | ||
BANCORP INC DEL | COM | 05969A105 | 20,431 | 1,086,175 | SH | SOLE | 994,327 | 0 | 91,848 | ||
BANCORPSOUTH INC | COM | 059692103 | 66,816 | 2,676,927 | SH | SOLE | 2,435,255 | 0 | 241,672 | ||
BANK COMM HLDGS | COM | 06424J103 | 41 | 6,110 | SH | SOLE | 6,110 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 75,830 | 1,251,119 | SH | SOLE | 1,095,469 | 0 | 155,650 | ||
BANK KY FINL CORP | COM | 062896105 | 2,710 | 72,183 | SH | SOLE | 59,007 | 0 | 13,176 | ||
BANK MUTUAL CORP NEW | COM | 063750103 | 10,140 | 1,599,444 | SH | SOLE | 1,481,508 | 0 | 117,936 | ||
BANK N S HALIFAX | COM | 064149107 | 23 | 394 | SH | SOLE | 394 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,038,348 | 29,423,306 | SH | SOLE | 23,307,856 | 0 | 6,115,450 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 4,751,506 | 276,250,348 | SH | SOLE | 218,300,489 | 0 | 57,949,859 | ||
BANK OF AMERICA CORPORATION | OPTIONS | 060505104 | 2,236 | 130,000 | SH | Call | SOLE | 130,000 | 0 | 0 | |
BANK OF MARIN BANCORP | COM | 063425102 | 11,007 | 244,279 | SH | SOLE | 223,281 | 0 | 20,998 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 59,566 | 875,192 | SH | SOLE | 797,874 | 0 | 77,318 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 6,959 | 697,278 | SH | SOLE | 658,217 | 0 | 39,061 | ||
BANKRATE INC DEL | COM | 06647F102 | 25,112 | 1,482,424 | SH | SOLE | 1,370,508 | 0 | 111,916 | ||
BANKUNITED INC | COM | 06652K103 | 70,109 | 2,016,352 | SH | SOLE | 1,787,311 | 0 | 229,041 | ||
BANNER CORP | COM NEW | 06652V208 | 23,282 | 564,948 | SH | SOLE | 514,536 | 0 | 50,412 | ||
BAR HBR BANKSHARES | COM | 066849100 | 1,713 | 44,678 | SH | SOLE | 37,368 | 0 | 7,310 | ||
BARD C R INC | COM | 067383109 | 308,860 | 2,087,177 | SH | SOLE | 1,675,350 | 0 | 411,827 | ||
BARNES & NOBLE INC | COM | 067774109 | 27,591 | 1,320,151 | SH | SOLE | 1,217,858 | 0 | 102,293 | ||
BARNES GROUP INC | COM | 067806109 | 51,365 | 1,335,193 | SH | SOLE | 1,178,254 | 0 | 156,939 | ||
BARNWELL INDS INC | COM | 068221100 | 253 | 83,953 | SH | SOLE | 83,953 | 0 | 0 | ||
BARRACUDA NETWORKS INC | COM | 068323104 | 1,824 | 53,754 | SH | SOLE | 49,092 | 0 | 4,662 | ||
BARRETT BILL CORP | COM | 06846N104 | 40,614 | 1,586,468 | SH | SOLE | 1,459,375 | 0 | 127,093 | ||
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 15,524 | 260,602 | SH | SOLE | 246,351 | 0 | 14,251 | ||
BARRICK GOLD CORP | COM | 067901108 | 24,095 | 1,351,356 | SH | SOLE | 1,351,356 | 0 | 0 | ||
BARRY R G CORP OHIO | COM | 068798107 | 3,430 | 181,650 | SH | SOLE | 171,300 | 0 | 10,350 | ||
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 31,177 | 1,137,424 | SH | SOLE | 1,059,651 | 0 | 77,773 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 6,207 | 417,998 | SH | SOLE | 405,645 | 0 | 12,353 | ||
BAXTER INTL INC | COM | 071813109 | 1,219,320 | 16,571,347 | SH | SOLE | 12,481,464 | 0 | 4,089,883 | ||
BAZAARVOICE INC | COM | 073271108 | 15,393 | 2,108,636 | SH | SOLE | 1,995,394 | 0 | 113,242 | ||
BB&T CORP | COM | 054937107 | 729,836 | 18,168,688 | SH | SOLE | 14,417,078 | 0 | 3,751,610 | ||
BBCN BANCORP INC | COM | 073295107 | 38,993 | 2,274,953 | SH | SOLE | 2,072,344 | 0 | 202,609 | ||
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 3,052 | 364,672 | SH | SOLE | 364,672 | 0 | 0 | ||
BBX CAP CORP | CL A PAR $0.01 | 05540P100 | 6,847 | 352,012 | SH | SOLE | 344,992 | 0 | 7,020 | ||
BCB BANCORP INC | COM | 055298103 | 778 | 59,450 | SH | SOLE | 59,450 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 2,377 | 55,110 | SH | SOLE | 55,110 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 49,521 | 1,280,925 | SH | SOLE | 1,168,234 | 0 | 112,691 | ||
BEAM INC | COM | 073730103 | 350,574 | 4,208,567 | SH | SOLE | 3,391,581 | 0 | 816,986 | ||
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 944 | 103,701 | SH | SOLE | 99,145 | 0 | 4,556 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 16,235 | 808,504 | SH | SOLE | 739,722 | 0 | 68,782 | ||
BEBE STORES INC | COM | 075571109 | 6,397 | 1,045,292 | SH | SOLE | 966,215 | 0 | 79,077 | ||
BECTON DICKINSON & CO | COM | 075887109 | 682,698 | 5,831,036 | SH | SOLE | 4,640,185 | 0 | 1,190,851 | ||
BED BATH & BEYOND INC | COM | 075896100 | 381,446 | 5,544,268 | SH | SOLE | 4,415,546 | 0 | 1,128,722 | ||
BEL FUSE INC | CL B | 077347300 | 9,112 | 416,062 | SH | SOLE | 389,388 | 0 | 26,674 | ||
BELDEN INC | COM | 077454106 | 93,253 | 1,339,845 | SH | SOLE | 1,235,485 | 0 | 104,360 | ||
BEMIS INC | COM | 081437105 | 107,443 | 2,738,098 | SH | SOLE | 2,188,102 | 0 | 549,996 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 57,698 | 2,547,389 | SH | SOLE | 2,387,312 | 0 | 160,077 | ||
BENEFICIAL MUTUAL BANCORP IN | COM | 08173R104 | 14,785 | 1,120,907 | SH | SOLE | 1,039,470 | 0 | 81,437 | ||
BENEFITFOCUS INC | COM | 08180D106 | 2,353 | 50,097 | SH | SOLE | 41,981 | 0 | 8,116 | ||
BERKLEY W R CORP | COM | 084423102 | 132,325 | 3,179,362 | SH | SOLE | 2,782,208 | 0 | 397,154 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,248 | 12 | SH | SOLE | 12 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,766,346 | 46,141,844 | SH | SOLE | 36,618,493 | 0 | 9,523,351 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 20,272 | 783,319 | SH | SOLE | 722,543 | 0 | 60,776 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 52,863 | 2,283,519 | SH | SOLE | 2,135,602 | 0 | 147,917 | ||
BEST BUY INC | COM | 086516101 | 190,382 | 7,208,699 | SH | SOLE | 5,680,306 | 0 | 1,528,393 | ||
BGC PARTNERS INC | CL A | 05541T101 | 28,176 | 4,308,271 | SH | SOLE | 3,980,999 | 0 | 327,272 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 10,718 | 667,803 | SH | SOLE | 624,814 | 0 | 42,989 | ||
BIG LOTS INC | COM | 089302103 | 59,880 | 1,581,206 | SH | SOLE | 1,387,945 | 0 | 193,261 | ||
BIGLARI HLDGS INC | COM | 08986R101 | 21,222 | 43,533 | SH | SOLE | 39,382 | 0 | 4,151 | ||
BIND THERAPEUTICS INC | COM | 05548N107 | 965 | 80,715 | SH | SOLE | 75,071 | 0 | 5,644 | ||
BIO RAD LABS INC | CL A | 090572207 | 75,373 | 588,299 | SH | SOLE | 517,663 | 0 | 70,636 | ||
BIO-REFERENCE LABS INC | COM $.01 NEW | 09057G602 | 18,521 | 669,116 | SH | SOLE | 606,987 | 0 | 62,129 | ||
BIOAMBER INC | COM | 09072Q106 | 770 | 67,301 | SH | SOLE | 67,301 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 11,420 | 1,079,396 | SH | SOLE | 1,055,057 | 0 | 24,339 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 10,816 | 1,281,474 | SH | SOLE | 1,225,204 | 0 | 56,270 | ||
BIOGEN IDEC INC | COM | 09062X103 | 1,880,134 | 6,146,839 | SH | SOLE | 4,850,146 | 0 | 1,296,693 | ||
BIOGEN IDEC INC | OPTIONS | 09062X103 | 1,071 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
BIOLASE INC | COM | 090911108 | 3,544 | 1,470,546 | SH | SOLE | 1,435,589 | 0 | 34,957 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 237,030 | 3,474,999 | SH | SOLE | 3,028,971 | 0 | 446,028 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 1.875% 4/2 | 09061GAD3 | 21,120 | 6,273,000 | PRN | SOLE | 6,273,000 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 0.750%10/1 | 09061GAE1 | 271 | 247,000 | PRN | SOLE | 247,000 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 1.500%10/1 | 09061GAF8 | 191 | 172,000 | PRN | SOLE | 172,000 | 0 | 0 | ||
BIOMED REALTY TRUST INC | COM | 09063H107 | 163,118 | 7,960,876 | SH | SOLE | 7,321,529 | 0 | 639,347 | ||
BIOSCRIP INC | COM | 09069N108 | 12,402 | 1,776,859 | SH | SOLE | 1,622,692 | 0 | 154,167 | ||
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 1,867 | 72,013 | SH | SOLE | 72,013 | 0 | 0 | ||
BIOTA PHARMACEUTIALS INC | COM | 090694100 | 1,798 | 294,311 | SH | SOLE | 294,311 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 6,367 | 631,049 | SH | SOLE | 631,049 | 0 | 0 | ||
BIOTIME INC | COM | 09066L105 | 5,463 | 1,660,348 | SH | SOLE | 1,577,706 | 0 | 82,642 | ||
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 6 | 165 | SH | SOLE | 165 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 23,526 | 719,215 | SH | SOLE | 660,330 | 0 | 58,885 | ||
BLACK BOX CORP DEL | COM | 091826107 | 10,829 | 444,888 | SH | SOLE | 398,423 | 0 | 46,465 | ||
BLACK DIAMOND INC | COM | 09202G101 | 3,327 | 272,063 | SH | SOLE | 219,364 | 0 | 52,699 | ||
BLACK HILLS CORP | COM | 092113109 | 83,376 | 1,446,252 | SH | SOLE | 1,328,401 | 0 | 117,851 | ||
BLACKBAUD INC | COM | 09227Q100 | 38,004 | 1,214,198 | SH | SOLE | 1,106,005 | 0 | 108,193 | ||
BLACKHAWK NETWORK HLDGS INC | CL A | 09238E104 | 3,038 | 124,540 | SH | SOLE | 106,708 | 0 | 17,832 | ||
BLACKROCK INC | COM | 09247X101 | 1,026,760 | 3,264,944 | SH | SOLE | 2,584,803 | 0 | 680,141 | ||
BLACKROCK KELSO CAPITAL CORP | COM | 092533108 | 8,112 | 884,592 | SH | SOLE | 708,670 | 0 | 175,922 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 22,153 | 770,528 | SH | SOLE | 764,328 | 0 | 6,200 | ||
BLOCK H & R INC | COM | 093671105 | 212,870 | 7,051,009 | SH | SOLE | 5,639,596 | 0 | 1,411,413 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 37,580 | 1,559,327 | SH | SOLE | 1,436,985 | 0 | 122,342 | ||
BLOUNT INTL INC NEW | COM | 095180105 | 16,834 | 1,414,651 | SH | SOLE | 1,291,866 | 0 | 122,785 | ||
BLUCORA INC | COM | 095229100 | 42,985 | 2,183,064 | SH | SOLE | 1,835,275 | 0 | 347,789 | ||
BLUE CAP REINS HLDGS LTD | COM | G1190F107 | 1,168 | 67,139 | SH | SOLE | 58,835 | 0 | 8,304 | ||
BLUE NILE INC | COM | 09578R103 | 13,110 | 376,718 | SH | SOLE | 344,824 | 0 | 31,894 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 1,919 | 84,405 | SH | SOLE | 66,432 | 0 | 17,973 | ||
BLUELINX HLDGS INC | COM | 09624H109 | 403 | 310,264 | SH | SOLE | 280,155 | 0 | 30,109 | ||
BLYTH INC | COM NEW | 09643P207 | 3,067 | 285,835 | SH | SOLE | 269,515 | 0 | 16,320 | ||
BNC BANCORP | COM | 05566T101 | 2,983 | 172,146 | SH | SOLE | 153,934 | 0 | 18,212 | ||
BOB EVANS FARMS INC | COM | 096761101 | 38,734 | 774,214 | SH | SOLE | 704,293 | 0 | 69,921 | ||
BODY CENT CORP | COM | 09689U102 | 699 | 653,504 | SH | SOLE | 630,445 | 0 | 23,059 | ||
BOEING CO | COM | 097023105 | 2,482,085 | 19,779,146 | SH | SOLE | 15,297,884 | 0 | 4,481,262 | ||
BOFI HLDG INC | COM | 05566U108 | 12,801 | 149,280 | SH | SOLE | 119,215 | 0 | 30,065 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 1,571 | 231,753 | SH | SOLE | 203,930 | 0 | 27,823 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 6,258 | 218,497 | SH | SOLE | 175,672 | 0 | 42,825 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 41,689 | 603,746 | SH | SOLE | 515,273 | 0 | 88,473 | ||
BOLT TECHNOLOGY CORP | COM | 097698104 | 7,133 | 360,784 | SH | SOLE | 349,687 | 0 | 11,097 | ||
BON-TON STORES INC | COM | 09776J101 | 4,874 | 443,887 | SH | SOLE | 421,349 | 0 | 22,538 | ||
BONANZA CREEK ENERGY INC | COM | 097793103 | 38,652 | 870,546 | SH | SOLE | 799,958 | 0 | 70,588 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 17,944 | 815,621 | SH | SOLE | 680,483 | 0 | 135,138 | ||
BORGWARNER INC | COM | 099724106 | 370,123 | 6,021,200 | SH | SOLE | 4,840,623 | 0 | 1,180,577 | ||
BOSTON BEER INC | CL A | 100557107 | 54,071 | 220,943 | SH | SOLE | 201,122 | 0 | 19,821 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 32,219 | 2,381,267 | SH | SOLE | 2,171,203 | 0 | 210,064 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 666,049 | 5,815,498 | SH | SOLE | 5,006,978 | 0 | 808,520 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 489,688 | 36,219,559 | SH | SOLE | 28,575,297 | 0 | 7,644,262 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 36,992 | 1,052,396 | SH | SOLE | 964,429 | 0 | 87,967 | ||
BOULDER BRANDS INC | COM | 101405108 | 31,321 | 1,777,586 | SH | SOLE | 1,636,579 | 0 | 141,007 | ||
BOVIE MEDICAL CORP | COM | 10211F100 | 62 | 15,898 | SH | SOLE | 15,898 | 0 | 0 | ||
BOX SHIPS INCORPORATED | SHS | Y09675102 | 703 | 291,530 | SH | SOLE | 291,530 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 32,987 | 2,499,014 | SH | SOLE | 2,330,015 | 0 | 168,999 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 677 | 8,022 | SH | SOLE | 8,022 | 0 | 0 | ||
BPZ RESOURCES INC | COM | 055639108 | 13,325 | 4,190,172 | SH | SOLE | 3,905,874 | 0 | 284,298 | ||
BRADY CORP | CL A | 104674106 | 38,129 | 1,404,366 | SH | SOLE | 1,158,948 | 0 | 245,418 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 84,571 | 5,848,615 | SH | SOLE | 5,313,256 | 0 | 535,359 | ||
BRASKEM S A | SP ADR PFD A | 105532105 | 612 | 39,212 | SH | SOLE | 6,084 | 0 | 33,128 | ||
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 9,241 | 654,898 | SH | SOLE | 612,345 | 0 | 42,553 | ||
BRE PROPERTIES INC | CL A | 05564E106 | 195,395 | 3,112,379 | SH | SOLE | 2,849,096 | 0 | 263,283 | ||
BRIDGE BANCORP INC | COM | 108035106 | 3,533 | 132,280 | SH | SOLE | 97,351 | 0 | 34,929 | ||
BRIDGE CAP HLDGS | COM | 108030107 | 2,306 | 97,072 | SH | SOLE | 83,472 | 0 | 13,600 | ||
BRIDGEPOINT ED INC | COM | 10807M105 | 6,813 | 457,571 | SH | SOLE | 418,460 | 0 | 39,111 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 29,527 | 1,327,037 | SH | SOLE | 1,197,661 | 0 | 129,376 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 18,302 | 467,971 | SH | SOLE | 438,940 | 0 | 29,031 | ||
BRIGHTCOVE INC | COM | 10921T101 | 3,322 | 337,992 | SH | SOLE | 281,810 | 0 | 56,182 | ||
BRINKER INTL INC | COM | 109641100 | 103,835 | 1,979,701 | SH | SOLE | 1,784,025 | 0 | 195,676 | ||
BRINKS CO | COM | 109696104 | 39,731 | 1,391,639 | SH | SOLE | 1,274,704 | 0 | 116,935 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,301,710 | 44,306,252 | SH | SOLE | 35,047,036 | 0 | 9,259,216 | ||
BRISTOW GROUP INC | COM | 110394103 | 72,354 | 958,078 | SH | SOLE | 859,735 | 0 | 98,343 | ||
BRISTOW GROUP INC | NOTE 3.000% 6/1 | 110394AC7 | 63 | 51,000 | PRN | SOLE | 51,000 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 10,450 | 489,923 | SH | SOLE | 373,180 | 0 | 116,743 | ||
BROADCOM CORP | CL A | 111320107 | 447,309 | 14,213,832 | SH | SOLE | 11,308,036 | 0 | 2,905,796 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 155,340 | 4,182,542 | SH | SOLE | 3,580,679 | 0 | 601,863 | ||
BROADSOFT INC | COM | 11133B409 | 21,977 | 822,195 | SH | SOLE | 755,292 | 0 | 66,903 | ||
BROADWIND ENERGY INC | COM NEW | 11161T207 | 4,586 | 375,313 | SH | SOLE | 375,313 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 122,505 | 11,546,140 | SH | SOLE | 10,030,134 | 0 | 1,516,006 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 82,629 | 2,465,789 | SH | SOLE | 2,170,588 | 0 | 295,201 | ||
BROOKDALE SR LIVING INC | NOTE 2.750% 6/1 | 112463AA2 | 435 | 320,000 | PRN | SOLE | 320,000 | 0 | 0 | ||
BROOKFIELD OFFICE PPTYS INC | COM | 112900105 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 21,583 | 2,291,206 | SH | SOLE | 2,091,594 | 0 | 199,612 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 19,802 | 1,811,754 | SH | SOLE | 1,629,698 | 0 | 182,056 | ||
BROWN & BROWN INC | COM | 115236101 | 105,525 | 3,430,605 | SH | SOLE | 2,975,551 | 0 | 455,054 | ||
BROWN FORMAN CORP | CL A | 115637100 | 46 | 515 | SH | SOLE | 515 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 364,381 | 4,062,670 | SH | SOLE | 3,295,340 | 0 | 767,330 | ||
BROWN SHOE INC NEW | COM | 115736100 | 40,003 | 1,507,277 | SH | SOLE | 1,401,416 | 0 | 105,861 | ||
BRT RLTY TR | SH BEN INT NEW | 055645303 | 2,747 | 385,315 | SH | SOLE | 385,315 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 78,669 | 3,451,912 | SH | SOLE | 3,136,667 | 0 | 315,245 | ||
BRUNSWICK CORP | COM | 117043109 | 126,392 | 2,790,727 | SH | SOLE | 2,575,319 | 0 | 215,408 | ||
BRYN MAWR BK CORP | COM | 117665109 | 14,337 | 499,020 | SH | SOLE | 453,797 | 0 | 45,223 | ||
BSQUARE CORP | COM NEW | 11776U300 | 825 | 261,149 | SH | SOLE | 261,149 | 0 | 0 | ||
BTU INTL INC | COM | 056032105 | 45 | 14,328 | SH | SOLE | 14,328 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 31,772 | 693,707 | SH | SOLE | 627,267 | 0 | 66,440 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 96,555 | 648,457 | SH | SOLE | 604,822 | 0 | 43,635 | ||
BUILD A BEAR WORKSHOP | COM | 120076104 | 759 | 78,817 | SH | SOLE | 78,817 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 5,112 | 561,721 | SH | SOLE | 447,869 | 0 | 113,852 | ||
BUNGE LIMITED | COM | G16962105 | 333,406 | 4,193,256 | SH | SOLE | 3,550,553 | 0 | 642,703 | ||
BURGER KING WORLDWIDE INC | COM | 121220107 | 54,254 | 2,043,469 | SH | SOLE | 1,824,025 | 0 | 219,444 | ||
BURLINGTON STORES INC | COM | 122017106 | 17,554 | 594,643 | SH | SOLE | 570,124 | 0 | 24,519 | ||
C & F FINL CORP | COM | 12466Q104 | 1,158 | 34,940 | SH | SOLE | 29,531 | 0 | 5,409 | ||
C D I CORP | COM | 125071100 | 7,255 | 423,048 | SH | SOLE | 385,638 | 0 | 37,410 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 220,347 | 4,205,896 | SH | SOLE | 3,413,131 | 0 | 792,765 | ||
C&J ENERGY SVCS INC | COM | 12467B304 | 37,227 | 1,276,634 | SH | SOLE | 1,158,293 | 0 | 118,341 | ||
CA INC | COM | 12673P105 | 291,067 | 9,395,322 | SH | SOLE | 7,628,160 | 0 | 1,767,162 | ||
CABELAS INC | COM | 126804301 | 85,737 | 1,308,756 | SH | SOLE | 1,169,081 | 0 | 139,675 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 114,478 | 6,785,867 | SH | SOLE | 5,734,523 | 0 | 1,051,344 | ||
CABOT CORP | COM | 127055101 | 105,777 | 1,791,013 | SH | SOLE | 1,572,100 | 0 | 218,913 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 28,585 | 649,648 | SH | SOLE | 593,235 | 0 | 56,413 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 385,094 | 11,366,412 | SH | SOLE | 8,812,045 | 0 | 2,554,367 | ||
CACHE INC | COM NEW | 127150308 | 1,745 | 530,377 | SH | SOLE | 530,377 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 44,460 | 602,439 | SH | SOLE | 549,890 | 0 | 52,549 | ||
CACI INTL INC | NOTE 2.125% 5/0 | 127190AD8 | 2,437 | 1,806,000 | PRN | SOLE | 1,806,000 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 122,728 | 7,897,555 | SH | SOLE | 7,063,900 | 0 | 833,655 | ||
CADENCE DESIGN SYSTEM INC | NOTE 2.625% 6/0 | 127387AJ7 | 58,805 | 28,434,000 | PRN | SOLE | 28,434,000 | 0 | 0 | ||
CADENCE PHARMACEUTICALS INC | COM | 12738T100 | 86 | 6,178 | SH | SOLE | 0 | 0 | 6,178 | ||
CADIZ INC | COM NEW | 127537207 | 195 | 27,608 | SH | SOLE | 10,736 | 0 | 16,872 | ||
CAESARS ACQUISITION CO | CL A | 12768T103 | 4,788 | 336,973 | SH | SOLE | 336,973 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 18,182 | 956,450 | SH | SOLE | 857,707 | 0 | 98,743 | ||
CAESARSTONE SDOT-YAM LTD | ORD SHS | M20598104 | 614 | 11,287 | SH | SOLE | 11,287 | 0 | 0 | ||
CAFEPRESS INC | COM | 12769A103 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 5,189 | 210,330 | SH | SOLE | 170,534 | 0 | 39,796 | ||
CAL DIVE INTL INC DEL | COM | 12802T101 | 6,014 | 3,537,703 | SH | SOLE | 3,359,734 | 0 | 177,969 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 29,040 | 462,566 | SH | SOLE | 426,764 | 0 | 35,802 | ||
CALAMOS ASSET MGMT INC | CL A | 12811R104 | 15,310 | 1,184,076 | SH | SOLE | 1,117,608 | 0 | 66,468 | ||
CALAMP CORP | COM | 128126109 | 31,319 | 1,123,741 | SH | SOLE | 1,010,731 | 0 | 113,010 | ||
CALAVO GROWERS INC | COM | 128246105 | 14,580 | 409,793 | SH | SOLE | 383,263 | 0 | 26,530 | ||
CALGON CARBON CORP | COM | 129603106 | 32,821 | 1,503,490 | SH | SOLE | 1,373,289 | 0 | 130,201 | ||
CALIFORNIA FIRST NTNL BANCOR | COM | 130222102 | 352 | 22,956 | SH | SOLE | 19,678 | 0 | 3,278 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 31,627 | 1,321,104 | SH | SOLE | 1,192,904 | 0 | 128,200 | ||
CALIX INC | COM | 13100M509 | 15,034 | 1,783,450 | SH | SOLE | 1,698,507 | 0 | 84,943 | ||
CALLAWAY GOLF CO | COM | 131193104 | 21,782 | 2,131,278 | SH | SOLE | 1,922,201 | 0 | 209,077 | ||
CALLIDUS SOFTWARE INC | COM | 13123E500 | 19,644 | 1,569,020 | SH | SOLE | 1,486,504 | 0 | 82,516 | ||
CALLON PETE CO DEL | COM | 13123X102 | 14,624 | 1,747,196 | SH | SOLE | 1,673,888 | 0 | 73,308 | ||
CALPINE CORP | COM NEW | 131347304 | 184,358 | 8,816,716 | SH | SOLE | 7,650,171 | 0 | 1,166,545 | ||
CAMAC ENERGY INC | COM | 131745101 | 23 | 29,697 | SH | SOLE | 29,697 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 18,604 | 985,916 | SH | SOLE | 907,743 | 0 | 78,173 | ||
CAMDEN NATL CORP | COM | 133034108 | 11,889 | 288,564 | SH | SOLE | 269,036 | 0 | 19,528 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 232,398 | 3,451,119 | SH | SOLE | 3,151,334 | 0 | 299,785 | ||
CAMECO CORP | COM | 13321L108 | 1,839 | 80,308 | SH | SOLE | 80,308 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 353,313 | 5,719,817 | SH | SOLE | 4,557,967 | 0 | 1,161,850 | ||
CAMPBELL SOUP CO | COM | 134429109 | 215,732 | 4,806,871 | SH | SOLE | 3,844,507 | 0 | 962,364 | ||
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 20,656 | 2,379,756 | SH | SOLE | 2,201,680 | 0 | 178,076 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 1,870 | 48,735 | SH | SOLE | 48,735 | 0 | 0 | ||
CANADIAN NAT RES LTD | OPTIONS | 136385101 | 1,001 | 26,100 | SH | Call | SOLE | 26,100 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 18,133 | 322,532 | SH | SOLE | 322,532 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 125 | 3,892 | SH | SOLE | 3,892 | 0 | 0 | ||
CANCER GENETICS INC | COM | 13739U104 | 15 | 971 | SH | SOLE | 971 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 31,708 | 940,333 | SH | SOLE | 863,052 | 0 | 77,281 | ||
CANTERBURY PARK HOLDING CORP | COM | 13811E101 | 5 | 449 | SH | SOLE | 449 | 0 | 0 | ||
CAPE BANCORP INC | COM | 139209100 | 740 | 67,277 | SH | SOLE | 29,232 | 0 | 38,045 | ||
CAPELLA EDUCATION COMPANY | COM | 139594105 | 28,581 | 452,585 | SH | SOLE | 425,096 | 0 | 27,489 | ||
CAPITAL BK FINL CORP | CL A COM | 139794101 | 14,273 | 568,436 | SH | SOLE | 503,230 | 0 | 65,206 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 6,082 | 457,982 | SH | SOLE | 442,057 | 0 | 15,925 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,198,004 | 15,526,235 | SH | SOLE | 12,436,277 | 0 | 3,089,958 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 11,908 | 342,976 | SH | SOLE | 309,606 | 0 | 33,370 | ||
CAPITAL SR LIVING CORP | COM | 140475104 | 22,881 | 880,381 | SH | SOLE | 807,338 | 0 | 73,043 | ||
CAPITALSOURCE INC | COM | 14055X102 | 71,119 | 4,874,471 | SH | SOLE | 4,200,084 | 0 | 674,387 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 49,381 | 3,931,620 | SH | SOLE | 3,561,204 | 0 | 370,416 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 30,677 | 2,423,110 | SH | SOLE | 2,173,894 | 0 | 249,216 | ||
CAPSTONE TURBINE CORP | COM | 14067D102 | 19,539 | 9,173,397 | SH | SOLE | 8,448,480 | 0 | 724,917 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 941 | 50,566 | SH | SOLE | 45,362 | 0 | 5,204 | ||
CARBO CERAMICS INC | COM | 140781105 | 80,811 | 585,629 | SH | SOLE | 535,576 | 0 | 50,053 | ||
CARBONITE INC | COM | 141337105 | 1,289 | 126,498 | SH | SOLE | 108,746 | 0 | 17,752 | ||
CARDINAL FINL CORP | COM | 14149F109 | 17,959 | 1,007,246 | SH | SOLE | 917,829 | 0 | 89,417 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 738,591 | 10,554,315 | SH | SOLE | 8,237,426 | 0 | 2,316,889 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 11,853 | 372,856 | SH | SOLE | 315,748 | 0 | 57,108 | ||
CARDTRONICS INC | COM | 14161H108 | 50,854 | 1,308,977 | SH | SOLE | 1,201,294 | 0 | 107,683 | ||
CARE COM INC | COM | 141633107 | 2,013 | 121,628 | SH | SOLE | 115,598 | 0 | 6,030 | ||
CAREER EDUCATION CORP | COM | 141665109 | 12,518 | 1,678,038 | SH | SOLE | 1,577,382 | 0 | 100,656 | ||
CAREFUSION CORP | COM | 14170T101 | 216,990 | 5,395,088 | SH | SOLE | 4,274,405 | 0 | 1,120,683 | ||
CARLISLE COS INC | COM | 142339100 | 139,803 | 1,762,080 | SH | SOLE | 1,543,547 | 0 | 218,533 | ||
CARMAX INC | COM | 143130102 | 267,650 | 5,719,026 | SH | SOLE | 4,565,806 | 0 | 1,153,220 | ||
CARMIKE CINEMAS INC | COM | 143436400 | 14,249 | 477,194 | SH | SOLE | 418,514 | 0 | 58,680 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 417,815 | 11,035,789 | SH | SOLE | 8,795,273 | 0 | 2,240,516 | ||
CAROLINA BK HLDGS INC GREENS | COM | 143785103 | 360 | 35,155 | SH | SOLE | 35,155 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 92,052 | 1,393,884 | SH | SOLE | 1,231,056 | 0 | 162,828 | ||
CARRIAGE SVCS INC | COM | 143905107 | 9,677 | 530,542 | SH | SOLE | 507,404 | 0 | 23,138 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 64,939 | 1,214,722 | SH | SOLE | 1,108,524 | 0 | 106,198 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 1,642 | 229,062 | SH | SOLE | 197,297 | 0 | 31,765 | ||
CARTER INC | COM | 146229109 | 133,313 | 1,716,840 | SH | SOLE | 1,555,114 | 0 | 161,726 | ||
CASCADE BANCORP | COM NEW | 147154207 | 735 | 131,245 | SH | SOLE | 123,617 | 0 | 7,628 | ||
CASCADE MICROTECH INC | COM | 147322101 | 1,092 | 108,146 | SH | SOLE | 108,146 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 7,772 | 1,520,890 | SH | SOLE | 1,447,115 | 0 | 73,775 | ||
CASEYS GEN STORES INC | COM | 147528103 | 66,469 | 983,408 | SH | SOLE | 893,717 | 0 | 89,691 | ||
CASH AMER INTL INC | COM | 14754D100 | 29,160 | 753,105 | SH | SOLE | 677,814 | 0 | 75,291 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 13,376 | 259,430 | SH | SOLE | 236,438 | 0 | 22,992 | ||
CASTLE A M & CO | COM | 148411101 | 8,604 | 585,693 | SH | SOLE | 542,194 | 0 | 43,499 | ||
CASTLE BRANDS INC | COM | 148435100 | 3 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 272 | 12,838 | SH | SOLE | 12,838 | 0 | 0 | ||
CATAMARAN CORP | COM | 148887102 | 101,339 | 2,264,056 | SH | SOLE | 1,692,034 | 0 | 572,022 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 1,427 | 101,554 | SH | SOLE | 92,300 | 0 | 9,254 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,641,405 | 16,518,118 | SH | SOLE | 13,054,594 | 0 | 3,463,524 | ||
CATHAY GEN BANCORP | COM | 149150104 | 56,679 | 2,250,044 | SH | SOLE | 2,046,615 | 0 | 203,429 | ||
CATO CORP NEW | CL A | 149205106 | 19,354 | 715,737 | SH | SOLE | 649,822 | 0 | 65,915 | ||
CAVCO INDS INC DEL | COM | 149568107 | 19,305 | 246,082 | SH | SOLE | 229,380 | 0 | 16,702 | ||
CAVIUM INC | COM | 14964U108 | 60,654 | 1,387,005 | SH | SOLE | 1,265,722 | 0 | 121,283 | ||
CBEYOND INC | COM | 149847105 | 9,366 | 1,291,880 | SH | SOLE | 1,219,720 | 0 | 72,160 | ||
CBIZ INC | COM | 124805102 | 11,338 | 1,237,816 | SH | SOLE | 1,104,486 | 0 | 133,330 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 110,933 | 6,249,739 | SH | SOLE | 5,715,864 | 0 | 533,875 | ||
CBOE HLDGS INC | COM | 12503M108 | 137,731 | 2,433,416 | SH | SOLE | 2,159,608 | 0 | 273,808 | ||
CBRE GROUP INC | CL A | 12504L109 | 198,457 | 7,235,025 | SH | SOLE | 5,778,574 | 0 | 1,456,451 | ||
CBS CORP NEW | CL A | 124857103 | 7 | 108 | SH | SOLE | 108 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 934,987 | 15,129,233 | SH | SOLE | 12,021,023 | 0 | 3,108,210 | ||
CCA INDS INC | COM | 124867102 | 21 | 6,759 | SH | SOLE | 6,759 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 6,786 | 247,288 | SH | SOLE | 189,169 | 0 | 58,119 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 8,711 | 525,053 | SH | SOLE | 503,072 | 0 | 21,981 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 23,094 | 3,779,682 | SH | SOLE | 3,554,909 | 0 | 224,773 | ||
CEL SCI CORP | COM PAR $0.01 | 150837508 | 2,734 | 1,798,600 | SH | SOLE | 1,795,270 | 0 | 3,330 | ||
CELADON GROUP INC | COM | 150838100 | 16,124 | 670,706 | SH | SOLE | 608,732 | 0 | 61,974 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 245,618 | 4,424,761 | SH | SOLE | 3,767,893 | 0 | 656,868 | ||
CELGENE CORP | COM | 151020104 | 1,547,428 | 11,084,726 | SH | SOLE | 8,696,889 | 0 | 2,387,837 | ||
CELL THERAPEUTICS INC | COM NPV NEW 2012 | 150934883 | 14,264 | 4,195,238 | SH | SOLE | 4,004,925 | 0 | 190,313 | ||
CELLADON CORP | COM | 15117E107 | 1,032 | 86,601 | SH | SOLE | 80,675 | 0 | 5,926 | ||
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 43,453 | 2,459,141 | SH | SOLE | 2,257,641 | 0 | 201,500 | ||
CELLULAR DYNAMICS INTL INC | COM | 15117V109 | 848 | 56,805 | SH | SOLE | 53,045 | 0 | 3,760 | ||
CELSION CORPORATION | COM PAR $0.01 | 15117N404 | 2,910 | 863,386 | SH | SOLE | 863,386 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 6,772 | 536,192 | SH | SOLE | 536,192 | 0 | 0 | ||
CEMEX SAB DE CV | NOTE 4.875% 3/1 | 151290AV5 | 15,099 | 12,338,000 | PRN | SOLE | 12,338,000 | 0 | 0 | ||
CEMEX SAB DE CV | NOTE 3.250% 3/1 | 151290BB8 | 17,827 | 12,983,000 | PRN | SOLE | 12,983,000 | 0 | 0 | ||
CEMEX SAB DE CV | NOTE 3.750% 3/1 | 151290BC6 | 10,268 | 7,177,000 | PRN | SOLE | 7,177,000 | 0 | 0 | ||
CEMPRA INC | COM | 15130J109 | 2,653 | 229,735 | SH | SOLE | 198,633 | 0 | 31,102 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 91,992 | 1,477,788 | SH | SOLE | 1,349,749 | 0 | 128,039 | ||
CENTER BANCORP INC | COM | 151408101 | 2,530 | 133,133 | SH | SOLE | 100,018 | 0 | 33,115 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 322,720 | 13,622,637 | SH | SOLE | 10,735,326 | 0 | 2,887,311 | ||
CENTERSTATE BANKS INC | COM | 15201P109 | 11,759 | 1,076,804 | SH | SOLE | 978,416 | 0 | 98,388 | ||
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 7 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 2,594 | 873,270 | SH | SOLE | 738,242 | 0 | 135,028 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 2,107 | 259,118 | SH | SOLE | 252,481 | 0 | 6,637 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 10,826 | 1,309,035 | SH | SOLE | 1,192,751 | 0 | 116,284 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 21,152 | 1,047,120 | SH | SOLE | 985,219 | 0 | 61,901 | ||
CENTURY ALUM CO | COM | 156431108 | 20,011 | 1,514,859 | SH | SOLE | 1,371,769 | 0 | 143,090 | ||
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 2,183 | 63,987 | SH | SOLE | 58,778 | 0 | 5,209 | ||
CENTURY CASINOS INC | COM | 156492100 | 6,863 | 957,228 | SH | SOLE | 957,228 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 521,100 | 15,867,857 | SH | SOLE | 12,769,930 | 0 | 3,097,927 | ||
CENVEO INC | COM | 15670S105 | 7,286 | 2,396,816 | SH | SOLE | 2,269,331 | 0 | 127,485 | ||
CEPHEID | COM | 15670R107 | 95,146 | 1,844,631 | SH | SOLE | 1,687,007 | 0 | 157,624 | ||
CERNER CORP | COM | 156782104 | 430,091 | 7,646,071 | SH | SOLE | 6,079,430 | 0 | 1,566,641 | ||
CERUS CORP | COM | 157085101 | 11,147 | 2,322,220 | SH | SOLE | 2,177,116 | 0 | 145,104 | ||
CESCA THERAPEUTICS INC | COM | 157131103 | 1,560 | 917,717 | SH | SOLE | 917,717 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 12,150 | 691,938 | SH | SOLE | 624,764 | 0 | 67,174 | ||
CF INDS HLDGS INC | COM | 125269100 | 377,889 | 1,449,852 | SH | SOLE | 1,148,421 | 0 | 301,431 | ||
CHAMBERS STR PPTYS | COM | 157842105 | 51,283 | 6,600,089 | SH | SOLE | 6,136,680 | 0 | 463,409 | ||
CHANNELADVISOR CORP | COM | 159179100 | 3,086 | 81,781 | SH | SOLE | 66,008 | 0 | 15,773 | ||
CHANTICLEER HLDGS INC | COM PAR $.0001 N | 15930P404 | 213 | 56,692 | SH | SOLE | 56,692 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 87,628 | 1,452,235 | SH | SOLE | 1,296,334 | 0 | 155,901 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 63,634 | 800,927 | SH | SOLE | 729,892 | 0 | 71,035 | ||
CHART INDS INC | NOTE 2.000% 8/0 | 16115QAC4 | 3,968 | 2,957,000 | PRN | SOLE | 2,957,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 204,469 | 1,659,649 | SH | SOLE | 1,460,090 | 0 | 199,559 | ||
CHARTER FINL CORP MD | COM | 16122W108 | 2,638 | 244,049 | SH | SOLE | 215,333 | 0 | 28,716 | ||
CHASE CORP | COM | 16150R104 | 7,031 | 222,985 | SH | SOLE | 213,695 | 0 | 9,290 | ||
CHATHAM LODGING TR | COM | 16208T102 | 7,617 | 376,707 | SH | SOLE | 327,393 | 0 | 49,314 | ||
CHC GROUP LTD | SHS | G07021101 | 2,322 | 314,193 | SH | SOLE | 281,161 | 0 | 33,032 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,994 | 44,276 | SH | SOLE | 44,276 | 0 | 0 | ||
CHECKPOINT SYS INC | COM | 162825103 | 16,367 | 1,219,617 | SH | SOLE | 1,107,636 | 0 | 111,981 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 69,170 | 1,452,241 | SH | SOLE | 1,331,578 | 0 | 120,663 | ||
CHEFS WHSE INC | COM | 163086101 | 4,284 | 200,203 | SH | SOLE | 163,554 | 0 | 36,649 | ||
CHEGG INC | COM | 163092109 | 1,955 | 279,350 | SH | SOLE | 262,551 | 0 | 16,799 | ||
CHELSEA THERAPEUTICS INTL LT | COM | 163428105 | 13,966 | 2,529,982 | SH | SOLE | 2,414,245 | 0 | 115,737 | ||
CHEMED CORP NEW | COM | 16359R103 | 42,149 | 471,206 | SH | SOLE | 429,007 | 0 | 42,199 | ||
CHEMED CORP NEW | NOTE 1.875% 5/1 | 16359RAC7 | 4,268 | 3,815,000 | PRN | SOLE | 3,815,000 | 0 | 0 | ||
CHEMICAL FINL CORP | COM | 163731102 | 29,976 | 923,750 | SH | SOLE | 862,132 | 0 | 61,618 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 1,888 | 284,760 | SH | SOLE | 238,920 | 0 | 45,840 | ||
CHEMTURA CORP | COM NEW | 163893209 | 83,364 | 3,296,309 | SH | SOLE | 3,065,717 | 0 | 230,592 | ||
CHEMUNG FINL CORP | COM | 164024101 | 877 | 32,324 | SH | SOLE | 28,742 | 0 | 3,582 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 315,054 | 5,692,032 | SH | SOLE | 4,986,091 | 0 | 705,941 | ||
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 789 | 36,536 | SH | SOLE | 36,536 | 0 | 0 | ||
CHEROKEE INC DEL NEW | COM | 16444H102 | 5,281 | 379,082 | SH | SOLE | 379,082 | 0 | 0 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 21 | 1,146 | SH | SOLE | 1,146 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 350,073 | 13,664,063 | SH | SOLE | 10,782,993 | 0 | 2,881,070 | ||
CHESAPEAKE ENERGY CORP | NOTE 2.750%11/1 | 165167BW6 | 3,419 | 3,976,000 | PRN | SOLE | 3,976,000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | NOTE 2.500% 5/1 | 165167BZ9 | 72 | 96,000 | PRN | SOLE | 96,000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | NOTE 2.500% 5/1 | 165167CA3 | 5,417 | 5,353,000 | PRN | SOLE | 5,353,000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | NOTE 2.250%12/1 | 165167CB1 | 23,857 | 31,916,000 | PRN | SOLE | 31,916,000 | 0 | 0 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 43,899 | 1,706,148 | SH | SOLE | 1,571,153 | 0 | 134,995 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 20,358 | 322,325 | SH | SOLE | 295,122 | 0 | 27,203 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,970,572 | 50,210,846 | SH | SOLE | 39,643,415 | 0 | 10,567,431 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 228,358 | 2,620,288 | SH | SOLE | 2,317,233 | 0 | 303,055 | ||
CHICAGO RIVET & MACH CO | COM | 168088102 | 3 | 77 | SH | SOLE | 77 | 0 | 0 | ||
CHICOPEE BANCORP INC | COM | 168565109 | 349 | 19,702 | SH | SOLE | 0 | 0 | 19,702 | ||
CHICOS FAS INC | COM | 168615102 | 68,376 | 4,265,472 | SH | SOLE | 3,787,618 | 0 | 477,854 | ||
CHILDRENS PL RETAIL STORES I | COM | 168905107 | 30,166 | 605,614 | SH | SOLE | 546,872 | 0 | 58,742 | ||
CHIMERA INVT CORP | COM | 16934Q109 | 82,675 | 27,017,903 | SH | SOLE | 23,487,151 | 0 | 3,530,752 | ||
CHIMERIX INC | COM | 16934W106 | 6,534 | 286,097 | SH | SOLE | 264,429 | 0 | 21,668 | ||
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 2,008 | 57,794 | SH | SOLE | 57,794 | 0 | 0 | ||
CHINA CERAMICS CO LTD | SHS | G2113X100 | 460 | 279,008 | SH | SOLE | 279,008 | 0 | 0 | ||
CHINA GREEN AGRICULTURE INC | COM | 16943W105 | 253 | 87,488 | SH | SOLE | 87,488 | 0 | 0 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 6,891 | 76,992 | SH | SOLE | 56,303 | 0 | 20,689 | ||
CHINDEX INTERNATIONAL INC | COM | 169467107 | 9,096 | 476,751 | SH | SOLE | 444,027 | 0 | 32,724 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 475,295 | 836,714 | SH | SOLE | 650,348 | 0 | 186,366 | ||
CHIQUITA BRANDS INTL INC | COM | 170032809 | 20,561 | 1,651,513 | SH | SOLE | 1,520,282 | 0 | 131,231 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 44,557 | 968,633 | SH | SOLE | 857,587 | 0 | 111,046 | ||
CHRISTOPHER & BANKS CORP | COM | 171046105 | 8,198 | 1,240,254 | SH | SOLE | 1,184,344 | 0 | 55,910 | ||
CHUBB CORP | COM | 171232101 | 586,713 | 6,570,132 | SH | SOLE | 5,228,634 | 0 | 1,341,498 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 269,425 | 3,900,755 | SH | SOLE | 3,464,964 | 0 | 435,791 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 32,926 | 360,632 | SH | SOLE | 328,001 | 0 | 32,631 | ||
CHUYS HLDGS INC | COM | 171604101 | 8,254 | 191,325 | SH | SOLE | 159,097 | 0 | 32,228 | ||
CHYRONHEGO CORP | COM | 171607104 | 64 | 23,271 | SH | SOLE | 23,271 | 0 | 0 | ||
CIBER INC | COM | 17163B102 | 10,914 | 2,382,932 | SH | SOLE | 2,169,297 | 0 | 213,635 | ||
CIENA CORP | COM NEW | 171779309 | 72,271 | 3,178,145 | SH | SOLE | 2,927,273 | 0 | 250,872 | ||
CIENA CORP | NOTE 0.875% 6/1 | 171779AE1 | 404 | 397,000 | PRN | SOLE | 397,000 | 0 | 0 | ||
CIFC CORP | COM | 12547R105 | 1,318 | 161,977 | SH | SOLE | 152,286 | 0 | 9,691 | ||
CIGNA CORPORATION | COM | 125509109 | 632,306 | 7,551,720 | SH | SOLE | 6,035,882 | 0 | 1,515,838 | ||
CIMAREX ENERGY CO | COM | 171798101 | 299,403 | 2,513,667 | SH | SOLE | 2,221,499 | 0 | 292,168 | ||
CINCINNATI BELL INC NEW | COM | 171871106 | 21,022 | 6,075,610 | SH | SOLE | 5,521,031 | 0 | 554,579 | ||
CINCINNATI FINL CORP | COM | 172062101 | 193,358 | 3,973,657 | SH | SOLE | 3,130,964 | 0 | 842,693 | ||
CINEDIGM CORP | COM | 172406100 | 104 | 40,728 | SH | SOLE | 40,728 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 100,789 | 3,474,279 | SH | SOLE | 3,112,859 | 0 | 361,420 | ||
CINTAS CORP | COM | 172908105 | 165,917 | 2,783,380 | SH | SOLE | 2,211,469 | 0 | 571,911 | ||
CIRCOR INTL INC | COM | 17273K109 | 36,883 | 502,979 | SH | SOLE | 456,711 | 0 | 46,268 | ||
CIRRUS LOGIC INC | COM | 172755100 | 34,867 | 1,754,753 | SH | SOLE | 1,592,689 | 0 | 162,064 | ||
CISCO SYS INC | COM | 17275R102 | 3,071,197 | 137,015,237 | SH | SOLE | 107,940,508 | 0 | 29,074,729 | ||
CIT GROUP INC | COM NEW | 125581801 | 303,126 | 6,183,722 | SH | SOLE | 4,992,692 | 0 | 1,191,030 | ||
CITI TRENDS INC | COM | 17306X102 | 7,869 | 483,077 | SH | SOLE | 452,519 | 0 | 30,558 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,944,223 | 82,861,823 | SH | SOLE | 65,177,585 | 0 | 17,684,238 | ||
CITIGROUP INC | OPTIONS | 172967424 | 2,013 | 42,300 | SH | Call | SOLE | 42,300 | 0 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 8,527 | 432,621 | SH | SOLE | 406,966 | 0 | 25,655 | ||
CITIZENS INC | CL A | 174740100 | 9,530 | 1,287,775 | SH | SOLE | 1,179,606 | 0 | 108,169 | ||
CITRIX SYS INC | COM | 177376100 | 273,022 | 4,753,170 | SH | SOLE | 3,798,050 | 0 | 955,120 | ||
CITY HLDG CO | COM | 177835105 | 21,546 | 480,304 | SH | SOLE | 438,052 | 0 | 42,252 | ||
CITY NATL CORP | COM | 178566105 | 104,119 | 1,322,649 | SH | SOLE | 1,165,295 | 0 | 157,354 | ||
CLARCOR INC | COM | 179895107 | 81,885 | 1,427,816 | SH | SOLE | 1,313,027 | 0 | 114,789 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG FRNTR MKT | 18383Q838 | 41 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 17,452 | 1,952,129 | SH | SOLE | 1,779,329 | 0 | 172,800 | ||
CLEAN HARBORS INC | COM | 184496107 | 85,765 | 1,565,349 | SH | SOLE | 1,389,829 | 0 | 175,520 | ||
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 10,283 | 1,128,709 | SH | SOLE | 1,005,062 | 0 | 123,647 | ||
CLEARFIELD INC | COM | 18482P103 | 6,348 | 274,929 | SH | SOLE | 274,929 | 0 | 0 | ||
CLEARONE INC | COM | 18506U104 | 988 | 96,354 | SH | SOLE | 96,354 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 38,633 | 616,457 | SH | SOLE | 565,519 | 0 | 50,938 | ||
CLECO CORP NEW | COM | 12561W105 | 90,797 | 1,795,122 | SH | SOLE | 1,638,563 | 0 | 156,559 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 82,541 | 4,034,284 | SH | SOLE | 3,193,535 | 0 | 840,749 | ||
CLIFFS NAT RES INC | OPTIONS | 18683K101 | 102 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
CLIFTON SVGS BANCORP INC | COM | 18712Q103 | 904 | 77,171 | SH | SOLE | 68,748 | 0 | 8,423 | ||
CLOROX CO DEL | COM | 189054109 | 313,352 | 3,560,411 | SH | SOLE | 2,870,510 | 0 | 689,901 | ||
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 34,069 | 1,611,586 | SH | SOLE | 1,444,732 | 0 | 166,854 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 65,389 | 943,970 | SH | SOLE | 897,408 | 0 | 46,562 | ||
CLUBCORP HLDGS INC | COM | 18948M108 | 10,593 | 560,495 | SH | SOLE | 525,355 | 0 | 35,140 | ||
CME GROUP INC | COM | 12572Q105 | 608,456 | 8,220,152 | SH | SOLE | 6,534,483 | 0 | 1,685,669 | ||
CMS ENERGY CORP | COM | 125896100 | 291,919 | 9,969,925 | SH | SOLE | 7,724,210 | 0 | 2,245,715 | ||
CNA FINL CORP | COM | 126117100 | 69,855 | 1,635,173 | SH | SOLE | 1,123,201 | 0 | 511,972 | ||
CNB FINL CORP PA | COM | 126128107 | 2,915 | 164,890 | SH | SOLE | 136,389 | 0 | 28,501 | ||
CNH INDL N V | SHS | N20944109 | 12,166 | 1,057,894 | SH | SOLE | 630,900 | 0 | 426,994 | ||
CNO FINL GROUP INC | COM | 12621E103 | 125,944 | 6,958,247 | SH | SOLE | 6,205,339 | 0 | 752,908 | ||
COACH INC | COM | 189754104 | 357,875 | 7,206,499 | SH | SOLE | 5,756,697 | 0 | 1,449,802 | ||
COBALT INTL ENERGY INC | COM | 19075F106 | 131,077 | 7,154,842 | SH | SOLE | 6,291,562 | 0 | 863,280 | ||
COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | 1,344 | 1,427,000 | PRN | SOLE | 1,427,000 | 0 | 0 | ||
COBIZ FINANCIAL INC | COM | 190897108 | 13,497 | 1,171,627 | SH | SOLE | 1,064,978 | 0 | 106,649 | ||
COBRA ELECTRS CORP | COM | 191042100 | 6 | 1,639 | SH | SOLE | 1,639 | 0 | 0 | ||
COCA COLA BOTTLING CO CONS | COM | 191098102 | 12,266 | 144,336 | SH | SOLE | 133,951 | 0 | 10,385 | ||
COCA COLA CO | COM | 191216100 | 3,839,047 | 99,302,810 | SH | SOLE | 79,157,671 | 0 | 20,145,139 | ||
COCA COLA CO | OPTIONS | 191216100 | 3,549 | 91,800 | SH | Call | SOLE | 91,800 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 353,190 | 7,395,097 | SH | SOLE | 5,510,368 | 0 | 1,884,729 | ||
COCA-COLA HBC AG | SPONSORED ADR | 191223106 | 33,243 | 1,336,668 | SH | SOLE | 1,160,329 | 0 | 176,339 | ||
CODEXIS INC | COM | 192005106 | 2,192 | 1,074,608 | SH | SOLE | 1,074,608 | 0 | 0 | ||
CODORUS VY BANCORP INC | COM | 192025104 | 196 | 9,358 | SH | SOLE | 9,358 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 26,592 | 2,862,414 | SH | SOLE | 2,609,104 | 0 | 253,310 | ||
COGENT COMM GROUP INC | COM NEW | 19239V302 | 58,261 | 1,639,762 | SH | SOLE | 1,530,546 | 0 | 109,216 | ||
COGNEX CORP | COM | 192422103 | 78,806 | 2,327,400 | SH | SOLE | 2,131,231 | 0 | 196,169 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 790,601 | 15,624,531 | SH | SOLE | 12,363,803 | 0 | 3,260,728 | ||
COHEN & STEERS INC | COM | 19247A100 | 20,269 | 508,629 | SH | SOLE | 462,193 | 0 | 46,436 | ||
COHERENT INC | COM | 192479103 | 42,469 | 649,870 | SH | SOLE | 591,395 | 0 | 58,475 | ||
COHU INC | COM | 192576106 | 7,817 | 727,842 | SH | SOLE | 653,487 | 0 | 74,355 | ||
COLDWATER CREEK INC | COM NEW | 193068202 | 164 | 1,025,826 | SH | SOLE | 1,025,826 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 170,220 | 2,386,372 | SH | SOLE | 2,095,316 | 0 | 291,056 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,578,306 | 24,330,289 | SH | SOLE | 19,353,892 | 0 | 4,976,397 | ||
COLLABRX INC | COM | 19422J108 | 110 | 34,228 | SH | SOLE | 34,228 | 0 | 0 | ||
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 4,709 | 250,216 | SH | SOLE | 250,216 | 0 | 0 | ||
COLONY FINL INC | COM | 19624R106 | 53,906 | 2,455,852 | SH | SOLE | 2,235,370 | 0 | 220,482 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 40,974 | 1,436,673 | SH | SOLE | 1,306,315 | 0 | 130,358 | ||
COLUMBIA LABS INC | COM NEW | 197779200 | 3,200 | 443,759 | SH | SOLE | 443,759 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 71,247 | 2,614,581 | SH | SOLE | 2,592,056 | 0 | 22,525 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 27,694 | 335,075 | SH | SOLE | 301,744 | 0 | 33,331 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 15,296 | 570,943 | SH | SOLE | 513,796 | 0 | 57,147 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,376,375 | 67,473,521 | SH | SOLE | 53,524,097 | 0 | 13,949,424 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 92,017 | 1,886,745 | SH | SOLE | 1,019,968 | 0 | 866,777 | ||
COMERICA INC | COM | 200340107 | 252,320 | 4,871,048 | SH | SOLE | 3,744,874 | 0 | 1,126,174 | ||
COMFORT SYS USA INC | COM | 199908104 | 20,416 | 1,339,663 | SH | SOLE | 1,231,199 | 0 | 108,464 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 107,320 | 2,311,942 | SH | SOLE | 2,034,296 | 0 | 277,646 | ||
COMMERCIAL METALS CO | COM | 201723103 | 65,270 | 3,457,106 | SH | SOLE | 3,152,536 | 0 | 304,570 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 2,903 | 318,273 | SH | SOLE | 242,966 | 0 | 75,307 | ||
COMMONWEALTH REIT | COM SH BEN INT | 203233101 | 110,949 | 4,218,612 | SH | SOLE | 3,817,309 | 0 | 401,303 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 35,869 | 1,453,356 | SH | SOLE | 1,356,715 | 0 | 96,641 | ||
COMMUNICATIONS SYS INC | COM | 203900105 | 1,347 | 104,671 | SH | SOLE | 104,671 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 44,042 | 1,128,700 | SH | SOLE | 1,017,693 | 0 | 111,007 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 133,461 | 3,407,233 | SH | SOLE | 3,035,457 | 0 | 371,776 | ||
COMMUNITY HEALTH SYS INC NEW | RIGHT 01/27/2016 | 203668116 | 2 | 31,028 | SH | SOLE | 3,764 | 0 | 27,264 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 18,752 | 452,063 | SH | SOLE | 415,140 | 0 | 36,923 | ||
COMMUNITY WEST BANCSHARES | COM | 204157101 | 27 | 3,856 | SH | SOLE | 3,856 | 0 | 0 | ||
COMMUNITYONE BANCORP | COM | 20416Q108 | 1,637 | 145,912 | SH | SOLE | 132,470 | 0 | 13,442 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 86,791 | 1,336,269 | SH | SOLE | 1,229,616 | 0 | 106,653 | ||
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 54,574 | 1,247,124 | SH | SOLE | 1,031,746 | 0 | 215,378 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 276 | 29,858 | SH | SOLE | 29,858 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 199 | 8,907 | SH | SOLE | 8,907 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 38,465 | 3,060,059 | SH | SOLE | 3,055,641 | 0 | 4,418 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 85,708 | 1,038,631 | SH | SOLE | 939,408 | 0 | 99,223 | ||
COMPUCREDIT HLDGS CORP | NOTE 5.875%11/3 | 20478NAD2 | 2,554 | 6,710,000 | PRN | SOLE | 6,710,000 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 21,228 | 328,605 | SH | SOLE | 300,593 | 0 | 28,012 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 251,032 | 4,127,461 | SH | SOLE | 3,342,516 | 0 | 784,945 | ||
COMPUTER TASK GROUP INC | COM | 205477102 | 8,138 | 478,998 | SH | SOLE | 440,525 | 0 | 38,473 | ||
COMPUWARE CORP | COM | 205638109 | 66,897 | 6,371,147 | SH | SOLE | 5,638,897 | 0 | 732,250 | ||
COMPX INTERNATIONAL INC | CL A | 20563P101 | 634 | 61,959 | SH | SOLE | 59,455 | 0 | 2,504 | ||
COMSCORE INC | COM | 20564W105 | 34,117 | 1,040,467 | SH | SOLE | 958,552 | 0 | 81,915 | ||
COMSTOCK MNG INC | COM | 205750102 | 88 | 53,394 | SH | SOLE | 53,394 | 0 | 0 | ||
COMSTOCK RES INC | COM NEW | 205768203 | 32,034 | 1,401,918 | SH | SOLE | 1,273,296 | 0 | 128,622 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 14,593 | 458,031 | SH | SOLE | 416,743 | 0 | 41,288 | ||
COMTECH TELECOMMUNICATIONS C | NOTE 3.000% 5/0 | 205826AF7 | 2,558 | 2,497,000 | PRN | SOLE | 2,497,000 | 0 | 0 | ||
COMVERSE INC | COM | 20585P105 | 25,665 | 742,197 | SH | SOLE | 702,696 | 0 | 39,501 | ||
CON-WAY INC | COM | 205944101 | 63,460 | 1,544,795 | SH | SOLE | 1,360,671 | 0 | 184,124 | ||
CONAGRA FOODS INC | COM | 205887102 | 350,402 | 11,292,372 | SH | SOLE | 8,904,265 | 0 | 2,388,107 | ||
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 449 | 55,204 | SH | SOLE | 49,463 | 0 | 5,741 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 1,617 | 120,246 | SH | SOLE | 113,932 | 0 | 6,314 | ||
CONCHO RES INC | COM | 20605P101 | 320,583 | 2,617,005 | SH | SOLE | 2,265,685 | 0 | 351,320 | ||
CONCUR TECHNOLOGIES INC | COM | 206708109 | 130,882 | 1,321,103 | SH | SOLE | 1,182,598 | 0 | 138,505 | ||
CONCURRENT COMPUTER CORP NEW | COM PAR $.01 | 206710402 | 4,204 | 514,600 | SH | SOLE | 514,600 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 43,815 | 1,008,403 | SH | SOLE | 932,636 | 0 | 75,767 | ||
CONNECTICUT WTR SVC INC | COM | 207797101 | 14,214 | 415,971 | SH | SOLE | 378,715 | 0 | 37,256 | ||
CONNECTONE BANCORP INC | COM | 20786U101 | 849 | 17,341 | SH | SOLE | 14,639 | 0 | 2,702 | ||
CONNS INC | COM | 208242107 | 24,912 | 641,232 | SH | SOLE | 585,135 | 0 | 56,097 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,280,572 | 32,417,511 | SH | SOLE | 25,651,260 | 0 | 6,766,251 | ||
CONSOL ENERGY INC | COM | 20854P109 | 235,533 | 5,895,690 | SH | SOLE | 4,681,075 | 0 | 1,214,615 | ||
CONSOL ENERGY INC | OPTIONS | 20854P109 | 1,027 | 25,700 | SH | Put | SOLE | 25,700 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 24,049 | 1,201,868 | SH | SOLE | 1,101,453 | 0 | 100,415 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 425,939 | 7,939,216 | SH | SOLE | 6,355,316 | 0 | 1,583,900 | ||
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 8,464 | 210,136 | SH | SOLE | 200,941 | 0 | 9,195 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 1,929 | 146,396 | SH | SOLE | 128,129 | 0 | 18,267 | ||
CONSTANT CONTACT INC | COM | 210313102 | 26,931 | 1,101,039 | SH | SOLE | 1,026,825 | 0 | 74,214 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 372,828 | 4,387,758 | SH | SOLE | 3,477,433 | 0 | 910,325 | ||
CONSTELLIUM NV | CL A | N22035104 | 6,592 | 224,590 | SH | SOLE | 185,721 | 0 | 38,869 | ||
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 1,382 | 201,991 | SH | SOLE | 183,480 | 0 | 18,511 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 12,951 | 381,473 | SH | SOLE | 358,293 | 0 | 23,180 | ||
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 19,492 | 408,299 | SH | SOLE | 369,362 | 0 | 38,937 | ||
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 2,486 | 131,952 | SH | SOLE | 119,900 | 0 | 12,052 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 139,959 | 1,126,247 | SH | SOLE | 942,765 | 0 | 183,482 | ||
CONTROL4 CORP | COM | 21240D107 | 918 | 43,298 | SH | SOLE | 38,689 | 0 | 4,609 | ||
CONVERGYS CORP | COM | 212485106 | 64,702 | 2,953,059 | SH | SOLE | 2,676,293 | 0 | 276,766 | ||
CONVERGYS CORP | SDCV 5.750% 9/1 | 212485AE6 | 6,374 | 3,142,000 | PRN | SOLE | 3,142,000 | 0 | 0 | ||
CONVERSANT INC | COM | 21249J105 | 57,182 | 2,031,329 | SH | SOLE | 1,876,246 | 0 | 155,083 | ||
COOPER COS INC | COM NEW | 216648402 | 185,443 | 1,350,052 | SH | SOLE | 1,201,654 | 0 | 148,398 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 50,618 | 2,083,051 | SH | SOLE | 1,916,848 | 0 | 166,203 | ||
COPA HOLDINGS SA | CL A | P31076105 | 116,089 | 799,569 | SH | SOLE | 663,073 | 0 | 136,496 | ||
COPART INC | COM | 217204106 | 112,730 | 3,097,834 | SH | SOLE | 2,761,760 | 0 | 336,074 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 10,135 | 2,324,499 | SH | SOLE | 2,238,763 | 0 | 85,736 | ||
CORE LABORATORIES N V | COM | N22717107 | 147,196 | 741,764 | SH | SOLE | 697,186 | 0 | 44,578 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 23,214 | 319,757 | SH | SOLE | 291,500 | 0 | 28,257 | ||
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 189 | 14,867 | SH | SOLE | 14,867 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 76,378 | 2,542,532 | SH | SOLE | 2,222,439 | 0 | 320,093 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 22,092 | 712,633 | SH | SOLE | 661,358 | 0 | 51,275 | ||
CORINTHIAN COLLEGES INC | COM | 218868107 | 2,931 | 2,123,638 | SH | SOLE | 2,010,604 | 0 | 113,034 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 60,842 | 1,270,975 | SH | SOLE | 1,177,827 | 0 | 93,148 | ||
CORNING INC | COM | 219350105 | 753,660 | 36,198,867 | SH | SOLE | 28,726,207 | 0 | 7,472,660 | ||
CORONADO BIOSCIENCES INC | COM | 21976U109 | 760 | 383,996 | SH | SOLE | 344,359 | 0 | 39,637 | ||
CORP RES SVCS INC | COM | 22004Y105 | 15 | 4,867 | SH | SOLE | 4,867 | 0 | 0 | ||
CORPORATE EXECUTIVE BRD CO | COM | 21988R102 | 76,869 | 1,035,556 | SH | SOLE | 955,221 | 0 | 80,335 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 94,679 | 3,554,010 | SH | SOLE | 3,257,253 | 0 | 296,757 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 114,342 | 3,650,771 | SH | SOLE | 3,309,931 | 0 | 340,840 | ||
CORVEL CORP | COM | 221006109 | 24,446 | 491,287 | SH | SOLE | 462,249 | 0 | 29,038 | ||
COSAN LTD | SHS A | G25343107 | 1,508 | 132,270 | SH | SOLE | 132,270 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 147,169 | 788,094 | SH | SOLE | 720,258 | 0 | 67,836 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,288,611 | 11,538,419 | SH | SOLE | 9,185,921 | 0 | 2,352,498 | ||
COTY INC | COM CL A | 222070203 | 20,574 | 1,373,425 | SH | SOLE | 1,239,605 | 0 | 133,820 | ||
COURIER CORP | COM | 222660102 | 6,148 | 399,196 | SH | SOLE | 372,815 | 0 | 26,381 | ||
COUSINS PPTYS INC | COM | 222795106 | 78,304 | 6,826,890 | SH | SOLE | 6,393,477 | 0 | 433,413 | ||
COVANCE INC | COM | 222816100 | 161,220 | 1,551,684 | SH | SOLE | 1,388,047 | 0 | 163,637 | ||
COVANTA HLDG CORP | COM | 22282E102 | 59,633 | 3,303,763 | SH | SOLE | 2,918,913 | 0 | 384,850 | ||
COVANTA HLDG CORP | NOTE 3.250% 6/0 | 22282EAC6 | 3,352 | 2,885,000 | PRN | SOLE | 2,885,000 | 0 | 0 | ||
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 2,976 | 294,697 | SH | SOLE | 294,697 | 0 | 0 | ||
COVIDIEN PLC | SHS | G2554F113 | 880,006 | 11,946,868 | SH | SOLE | 9,349,232 | 0 | 2,597,636 | ||
COVISINT CORP | COM | 22357R103 | 499 | 68,109 | SH | SOLE | 61,057 | 0 | 7,052 | ||
COWEN GROUP INC NEW | CL A | 223622101 | 14,978 | 3,396,393 | SH | SOLE | 3,128,000 | 0 | 268,393 | ||
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 10,438 | 639,219 | SH | SOLE | 532,024 | 0 | 107,195 | ||
CRA INTL INC | COM | 12618T105 | 10,217 | 465,024 | SH | SOLE | 443,366 | 0 | 21,658 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 56,708 | 583,177 | SH | SOLE | 534,956 | 0 | 48,221 | ||
CRAFT BREW ALLIANCE INC | COM | 224122101 | 1,472 | 96,414 | SH | SOLE | 86,477 | 0 | 9,937 | ||
CRANE CO | COM | 224399105 | 99,751 | 1,401,988 | SH | SOLE | 1,247,795 | 0 | 154,193 | ||
CRAWFORD & CO | CL B | 224633107 | 9,979 | 914,703 | SH | SOLE | 878,181 | 0 | 36,522 | ||
CRAY INC | COM NEW | 225223304 | 41,334 | 1,107,559 | SH | SOLE | 1,005,813 | 0 | 101,746 | ||
CREDICORP LTD | COM | G2519Y108 | 150,438 | 1,090,766 | SH | SOLE | 1,085,843 | 0 | 4,923 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 52,869 | 371,925 | SH | SOLE | 352,656 | 0 | 19,269 | ||
CREE INC | COM | 225447101 | 189,659 | 3,353,241 | SH | SOLE | 2,991,201 | 0 | 362,040 | ||
CREXENDO INC | COM | 226552107 | 408 | 118,173 | SH | SOLE | 118,173 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 929 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 37,258 | 2,388,313 | SH | SOLE | 2,175,617 | 0 | 212,696 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 13,641 | 1,690,276 | SH | SOLE | 1,652,041 | 0 | 38,235 | ||
CROWN CASTLE INTL CORP | COM | 228227104 | 663,905 | 8,998,442 | SH | SOLE | 7,143,082 | 0 | 1,855,360 | ||
CROWN CASTLE INTL CORP | CNV PFD STK SR A | 228227500 | 1,017 | 10,051 | SH | SOLE | 10,051 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 166,479 | 3,721,030 | SH | SOLE | 3,284,260 | 0 | 436,770 | ||
CROWN MEDIA HLDGS INC | CL A | 228411104 | 4,638 | 1,207,732 | SH | SOLE | 1,166,865 | 0 | 40,867 | ||
CRYOLIFE INC | COM | 228903100 | 9,129 | 916,609 | SH | SOLE | 848,599 | 0 | 68,010 | ||
CRYSTAL ROCK HLDGS INC | COM | 22940F103 | 30 | 32,912 | SH | SOLE | 32,912 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 25,282 | 970,909 | SH | SOLE | 877,949 | 0 | 92,960 | ||
CSS INDS INC | COM | 125906107 | 7,690 | 284,824 | SH | SOLE | 261,366 | 0 | 23,458 | ||
CST BRANDS INC | COM | 12646R105 | 62,506 | 2,000,845 | SH | SOLE | 1,782,910 | 0 | 217,935 | ||
CSX CORP | COM | 126408103 | 779,564 | 26,909,344 | SH | SOLE | 21,576,474 | 0 | 5,332,870 | ||
CTC MEDIA INC | COM | 12642X106 | 10,202 | 1,107,715 | SH | SOLE | 1,107,715 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,397 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 22,539 | 1,079,441 | SH | SOLE | 981,788 | 0 | 97,653 | ||
CU BANCORP CALIF | COM | 126534106 | 1,684 | 91,548 | SH | SOLE | 82,147 | 0 | 9,401 | ||
CUBESMART | COM | 229663109 | 90,459 | 5,271,482 | SH | SOLE | 4,912,200 | 0 | 359,282 | ||
CUBIC CORP | COM | 229669106 | 28,625 | 560,496 | SH | SOLE | 514,803 | 0 | 45,693 | ||
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 150,081 | 2,051,684 | SH | SOLE | 1,851,375 | 0 | 200,309 | ||
CUBIST PHARMACEUTICALS INC | NOTE 2.500%11/0 | 229678AD9 | 31,651 | 12,388,000 | PRN | SOLE | 12,388,000 | 0 | 0 | ||
CUI GLOBAL INC | COM NEW | 126576206 | 32 | 2,897 | SH | SOLE | 2,897 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 117,794 | 1,519,334 | SH | SOLE | 1,338,643 | 0 | 180,691 | ||
CULP INC | COM | 230215105 | 7,947 | 402,604 | SH | SOLE | 393,295 | 0 | 9,309 | ||
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 2,352 | 522,768 | SH | SOLE | 522,768 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 702,364 | 4,714,171 | SH | SOLE | 3,777,029 | 0 | 937,142 | ||
CUMULUS MEDIA INC | CL A | 231082108 | 22,567 | 3,261,124 | SH | SOLE | 3,035,495 | 0 | 225,629 | ||
CURIS INC | COM | 231269101 | 9,092 | 3,223,994 | SH | SOLE | 2,997,406 | 0 | 226,588 | ||
CURRENCYSHARES AUSTRALIAN DL | AUSTRALIAN DOL | 23129U101 | 292 | 3,144 | SH | SOLE | 3,144 | 0 | 0 | ||
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 5 | 34 | SH | SOLE | 34 | 0 | 0 | ||
CURRENCYSHARES SWEDISH KRONA | SWEDISH KRONA | 23129R108 | 46 | 302 | SH | SOLE | 302 | 0 | 0 | ||
CURRENCYSHS BRIT POUND STER | BRIT POUND STE | 23129S106 | 1,802 | 10,976 | SH | SOLE | 10,976 | 0 | 0 | ||
CURRENCYSHS JAPANESE YEN TR | JAPANESE YEN | 23130A102 | 2,328 | 24,629 | SH | SOLE | 24,629 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 84,599 | 1,331,436 | SH | SOLE | 1,226,875 | 0 | 104,561 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 4,772 | 228,638 | SH | SOLE | 198,481 | 0 | 30,157 | ||
CUTERA INC | COM | 232109108 | 9,043 | 808,136 | SH | SOLE | 793,531 | 0 | 14,605 | ||
CVB FINL CORP | COM | 126600105 | 40,200 | 2,528,272 | SH | SOLE | 2,283,501 | 0 | 244,771 | ||
CVENT INC | COM | 23247G109 | 2,419 | 66,920 | SH | SOLE | 57,557 | 0 | 9,363 | ||
CVR ENERGY INC | COM | 12662P108 | 25,236 | 597,310 | SH | SOLE | 547,852 | 0 | 49,458 | ||
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 1,048 | 45,001 | SH | SOLE | 45,001 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 2,443,318 | 32,638,495 | SH | SOLE | 25,622,545 | 0 | 7,015,950 | ||
CYAN INC | COM | 23247W104 | 316 | 73,958 | SH | SOLE | 66,282 | 0 | 7,676 | ||
CYANOTECH CORP | COM PAR $0.02 | 232437301 | 59 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | ||
CYBERONICS INC | COM | 23251P102 | 60,365 | 925,056 | SH | SOLE | 860,516 | 0 | 64,540 | ||
CYBEROPTICS CORP | COM | 232517102 | 1,445 | 173,837 | SH | SOLE | 173,837 | 0 | 0 | ||
CYNOSURE INC | CL A | 232577205 | 17,810 | 607,841 | SH | SOLE | 554,383 | 0 | 53,458 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 43,630 | 4,248,340 | SH | SOLE | 3,903,432 | 0 | 344,908 | ||
CYRUSONE INC | COM | 23283R100 | 15,742 | 755,733 | SH | SOLE | 709,640 | 0 | 46,093 | ||
CYS INVTS INC | COM | 12673A108 | 37,036 | 4,483,808 | SH | SOLE | 4,038,955 | 0 | 444,853 | ||
CYTEC INDS INC | COM | 232820100 | 101,333 | 1,038,140 | SH | SOLE | 914,019 | 0 | 124,121 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 11,271 | 1,186,372 | SH | SOLE | 1,138,615 | 0 | 47,757 | ||
CYTORI THERAPEUTICS INC | COM | 23283K105 | 6,569 | 2,432,913 | SH | SOLE | 2,327,119 | 0 | 105,794 | ||
CYTRX CORP | COM PAR $.001 | 232828509 | 3,860 | 1,106,084 | SH | SOLE | 1,106,084 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 165,183 | 7,629,693 | SH | SOLE | 6,029,413 | 0 | 1,600,280 | ||
D R HORTON INC | NOTE 2.000% 5/1 | 23331ABB4 | 31,929 | 30,368,000 | PRN | SOLE | 30,368,000 | 0 | 0 | ||
DAEGIS INC | COM | 233720101 | 1 | 621 | SH | SOLE | 621 | 0 | 0 | ||
DAILY JOURNAL CORP | COM | 233912104 | 1,498 | 8,659 | SH | SOLE | 7,369 | 0 | 1,290 | ||
DAKTRONICS INC | COM | 234264109 | 17,836 | 1,239,491 | SH | SOLE | 1,126,327 | 0 | 113,164 | ||
DANA HLDG CORP | COM | 235825205 | 98,884 | 4,249,403 | SH | SOLE | 3,846,728 | 0 | 402,675 | ||
DANAHER CORP DEL | COM | 235851102 | 1,207,383 | 16,098,440 | SH | SOLE | 12,758,017 | 0 | 3,340,423 | ||
DARA BIOSCIENCES INC | COM PAR $ | 23703P304 | 1,269 | 459,914 | SH | SOLE | 459,914 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 171,204 | 3,372,814 | SH | SOLE | 2,693,166 | 0 | 679,648 | ||
DARLING INTL INC | COM | 237266101 | 86,267 | 4,309,022 | SH | SOLE | 3,907,394 | 0 | 401,628 | ||
DATA I O CORP | COM | 237690102 | 31 | 12,716 | SH | SOLE | 12,716 | 0 | 0 | ||
DATALINK CORP | COM | 237934104 | 8,941 | 641,823 | SH | SOLE | 613,431 | 0 | 28,392 | ||
DATAWATCH CORP | COM NEW | 237917208 | 5,029 | 185,429 | SH | SOLE | 185,429 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 317,860 | 4,616,707 | SH | SOLE | 3,684,156 | 0 | 932,551 | ||
DAWSON GEOPHYSICAL CO | COM | 239359102 | 7,764 | 277,195 | SH | SOLE | 257,162 | 0 | 20,033 | ||
DCT INDUSTRIAL TRUST INC | COM | 233153105 | 96,994 | 12,308,890 | SH | SOLE | 11,501,007 | 0 | 807,883 | ||
DDR CORP | COM | 23317H102 | 178,870 | 10,853,743 | SH | SOLE | 9,855,453 | 0 | 998,290 | ||
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 57,265 | 1,164,165 | SH | SOLE | 1,061,350 | 0 | 102,815 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 51,206 | 3,312,188 | SH | SOLE | 2,989,234 | 0 | 322,954 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 101,500 | 1,273,052 | SH | SOLE | 1,087,064 | 0 | 185,988 | ||
DEERE & CO | COM | 244199105 | 867,910 | 9,558,479 | SH | SOLE | 7,618,640 | 0 | 1,939,839 | ||
DEHAIER MEDICAL SYSTEMS LIMI | SHS | G27010100 | 350 | 50,005 | SH | SOLE | 50,005 | 0 | 0 | ||
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 3,911 | 140,218 | SH | SOLE | 112,520 | 0 | 27,698 | ||
DELCATH SYS INC | COM | 24661P104 | 1,920 | 6,858,156 | SH | SOLE | 6,858,156 | 0 | 0 | ||
DELEK US HLDGS INC | COM | 246647101 | 28,277 | 973,723 | SH | SOLE | 880,629 | 0 | 93,094 | ||
DELIA'S INC NEW | COM | 246911101 | 1,815 | 2,161,165 | SH | SOLE | 2,161,165 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 529,823 | 7,807,587 | SH | SOLE | 6,216,306 | 0 | 1,591,281 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 777,850 | 22,448,761 | SH | SOLE | 18,108,252 | 0 | 4,340,509 | ||
DELTA APPAREL INC | COM | 247368103 | 3,637 | 222,317 | SH | SOLE | 222,317 | 0 | 0 | ||
DELTA NAT GAS INC | COM | 247748106 | 1,620 | 78,178 | SH | SOLE | 57,947 | 0 | 20,231 | ||
DELTIC TIMBER CORP | COM | 247850100 | 21,107 | 323,583 | SH | SOLE | 296,402 | 0 | 27,181 | ||
DELUXE CORP | COM | 248019101 | 79,839 | 1,521,611 | SH | SOLE | 1,395,864 | 0 | 125,747 | ||
DEMAND MEDIA INC | COM | 24802N109 | 4,357 | 898,367 | SH | SOLE | 809,544 | 0 | 88,823 | ||
DEMANDWARE INC | COM | 24802Y105 | 56,831 | 887,153 | SH | SOLE | 823,916 | 0 | 63,237 | ||
DENBURY RES INC | COM NEW | 247916208 | 152,761 | 9,314,685 | SH | SOLE | 7,372,289 | 0 | 1,942,396 | ||
DENDREON CORP | COM | 24823Q107 | 14,432 | 4,826,835 | SH | SOLE | 4,437,495 | 0 | 389,340 | ||
DENNYS CORP | COM | 24869P104 | 18,151 | 2,822,858 | SH | SOLE | 2,554,255 | 0 | 268,603 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 168,844 | 3,667,341 | SH | SOLE | 2,901,237 | 0 | 766,104 | ||
DEPOMED INC | COM | 249908104 | 28,779 | 1,984,785 | SH | SOLE | 1,852,840 | 0 | 131,945 | ||
DERMA SCIENCES INC | COM PAR $.01 | 249827502 | 2,709 | 213,644 | SH | SOLE | 177,282 | 0 | 36,362 | ||
DESTINATION MATERNITY CORP | COM | 25065D100 | 12,930 | 471,901 | SH | SOLE | 444,216 | 0 | 27,685 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 7,820 | 1,386,510 | SH | SOLE | 1,286,702 | 0 | 99,808 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 746,987 | 11,160,720 | SH | SOLE | 8,912,068 | 0 | 2,248,652 | ||
DEVRY ED GROUP INC | COM | 251893103 | 67,540 | 1,593,293 | SH | SOLE | 1,383,103 | 0 | 210,190 | ||
DEX MEDIA INC NEW | COM | 25213A107 | 1,587 | 172,476 | SH | SOLE | 155,604 | 0 | 16,872 | ||
DEXCOM INC | COM | 252131107 | 82,240 | 1,988,390 | SH | SOLE | 1,821,019 | 0 | 167,371 | ||
DFC GLOBAL CORP | COM | 23324T107 | 12,674 | 1,435,388 | SH | SOLE | 1,323,405 | 0 | 111,983 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 3,773 | 485,018 | SH | SOLE | 485,018 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,654 | 13,277 | SH | SOLE | 13,277 | 0 | 0 | ||
DIAMOND FOODS INC | COM | 252603105 | 24,843 | 711,236 | SH | SOLE | 648,316 | 0 | 62,920 | ||
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 14,462 | 110,026 | SH | SOLE | 105,228 | 0 | 4,798 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 88,963 | 1,824,507 | SH | SOLE | 1,453,387 | 0 | 371,120 | ||
DIAMOND RESORTS INTL INC | COM | 25272T104 | 4,199 | 247,710 | SH | SOLE | 196,815 | 0 | 50,895 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 65,796 | 977,511 | SH | SOLE | 879,515 | 0 | 97,996 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 88,267 | 7,512,126 | SH | SOLE | 7,002,283 | 0 | 509,843 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 487 | 40,577 | SH | SOLE | 40,577 | 0 | 0 | ||
DICE HLDGS INC | COM | 253017107 | 8,309 | 1,113,868 | SH | SOLE | 1,016,530 | 0 | 97,338 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 1,682 | 59,543 | SH | SOLE | 56,320 | 0 | 3,223 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 156,425 | 2,864,409 | SH | SOLE | 2,549,630 | 0 | 314,779 | ||
DIEBOLD INC | COM | 253651103 | 73,712 | 1,847,877 | SH | SOLE | 1,633,221 | 0 | 214,656 | ||
DIGI INTL INC | COM | 253798102 | 8,161 | 804,002 | SH | SOLE | 742,000 | 0 | 62,002 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 9,558 | 304,386 | SH | SOLE | 294,026 | 0 | 10,360 | ||
DIGIRAD CORP | COM | 253827109 | 1,260 | 367,419 | SH | SOLE | 367,419 | 0 | 0 | ||
DIGITAL RIV INC | COM | 25388B104 | 18,115 | 1,039,324 | SH | SOLE | 949,030 | 0 | 90,294 | ||
DIGITAL RIV INC | NOTE 2.000%11/0 | 25388BAD6 | 8,096 | 8,230,000 | PRN | SOLE | 8,230,000 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 254,862 | 4,801,469 | SH | SOLE | 4,336,326 | 0 | 465,143 | ||
DIGITALGLOBE INC | COM NEW | 25389M877 | 56,385 | 1,943,654 | SH | SOLE | 1,783,252 | 0 | 160,402 | ||
DILLARDS INC | CL A | 254067101 | 89,467 | 968,253 | SH | SOLE | 882,073 | 0 | 86,180 | ||
DIME CMNTY BANCSHARES | COM | 253922108 | 18,859 | 1,110,636 | SH | SOLE | 1,026,676 | 0 | 83,960 | ||
DINEEQUITY INC | COM | 254423106 | 36,802 | 471,403 | SH | SOLE | 428,687 | 0 | 42,716 | ||
DIODES INC | COM | 254543101 | 25,743 | 985,561 | SH | SOLE | 898,452 | 0 | 87,109 | ||
DIRECTV | COM | 25490A309 | 1,041,894 | 13,633,791 | SH | SOLE | 10,621,336 | 0 | 3,012,455 | ||
DISCOVER FINL SVCS | COM | 254709108 | 755,975 | 12,991,488 | SH | SOLE | 10,352,278 | 0 | 2,639,210 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 482,783 | 5,837,764 | SH | SOLE | 4,627,606 | 0 | 1,210,158 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 60,795 | 788,931 | SH | SOLE | 247,400 | 0 | 541,531 | ||
DISCOVERY LABORATORIES INC N | COM NEW | 254668403 | 4,778 | 2,222,132 | SH | SOLE | 2,222,132 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 316,738 | 5,091,433 | SH | SOLE | 4,446,225 | 0 | 645,208 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,536,004 | 44,161,415 | SH | SOLE | 34,765,400 | 0 | 9,396,015 | ||
DIVERSIFIED RSTRNT HLDGS INC | COM | 25532M105 | 500 | 100,051 | SH | SOLE | 89,436 | 0 | 10,615 | ||
DIXIE GROUP INC | CL A | 255519100 | 4,711 | 286,917 | SH | SOLE | 286,917 | 0 | 0 | ||
DLH HLDGS CORP | COM | 23335Q100 | 33 | 12,789 | SH | SOLE | 12,789 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 53,307 | 1,197,905 | SH | SOLE | 1,050,225 | 0 | 147,680 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 517,720 | 9,331,648 | SH | SOLE | 7,082,007 | 0 | 2,249,641 | ||
DOLLAR TREE INC | COM | 256746108 | 284,732 | 5,456,732 | SH | SOLE | 4,343,609 | 0 | 1,113,123 | ||
DOMINION DIAMOND CORP | COM | 257287102 | 291 | 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 | 1,088,267 | 15,329,859 | SH | SOLE | 12,212,429 | 0 | 3,117,430 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 237,632 | 3,087,333 | SH | SOLE | 2,467,689 | 0 | 619,644 | ||
DOMTAR CORP | COM NEW | 257559203 | 135,764 | 1,209,800 | SH | SOLE | 1,092,078 | 0 | 117,722 | ||
DONALDSON INC | COM | 257651109 | 166,136 | 3,918,295 | SH | SOLE | 3,425,120 | 0 | 493,175 | ||
DONEGAL GROUP INC | CL A | 257701201 | 5,716 | 392,076 | SH | SOLE | 364,942 | 0 | 27,134 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 136,317 | 7,615,450 | SH | SOLE | 6,955,998 | 0 | 659,452 | ||
DORAL FINL CORP | COM PAR 0.01 | 25811P852 | 582 | 67,091 | SH | SOLE | 59,180 | 0 | 7,911 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 45,021 | 762,299 | SH | SOLE | 696,979 | 0 | 65,320 | ||
DOT HILL SYS CORP | COM | 25848T109 | 6,186 | 1,598,433 | SH | SOLE | 1,571,364 | 0 | 27,069 | ||
DOUBLE EAGLE PETE CO | COM PAR $0.10 | 258570209 | 941 | 328,963 | SH | SOLE | 328,963 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 8,354 | 479,590 | SH | SOLE | 426,641 | 0 | 52,949 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 137,914 | 5,081,593 | SH | SOLE | 4,601,352 | 0 | 480,241 | ||
DOVER CORP | COM | 260003108 | 359,878 | 4,402,173 | SH | SOLE | 3,499,464 | 0 | 902,709 | ||
DOVER DOWNS GAMING & ENTMT I | COM | 260095104 | 605 | 397,825 | SH | SOLE | 397,825 | 0 | 0 | ||
DOVER MOTORSPORTS INC | COM | 260174107 | 693 | 277,151 | SH | SOLE | 277,151 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 1,546,508 | 31,827,692 | SH | SOLE | 25,284,934 | 0 | 6,542,758 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 287,100 | 5,271,761 | SH | SOLE | 4,214,122 | 0 | 1,057,639 | ||
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 56,285 | 2,119,962 | SH | SOLE | 1,870,470 | 0 | 249,492 | ||
DRESSER-RAND GROUP INC | COM | 261608103 | 126,111 | 2,159,058 | SH | SOLE | 1,935,450 | 0 | 223,608 | ||
DREW INDS INC | COM NEW | 26168L205 | 32,967 | 608,242 | SH | SOLE | 552,120 | 0 | 56,122 | ||
DRIL-QUIP INC | COM | 262037104 | 129,398 | 1,154,305 | SH | SOLE | 1,036,995 | 0 | 117,310 | ||
DRYSHIPS INC | SHS | Y2109Q101 | 158 | 48,823 | SH | SOLE | 48,823 | 0 | 0 | ||
DSP GROUP INC | COM | 23332B106 | 6,547 | 757,798 | SH | SOLE | 718,503 | 0 | 39,295 | ||
DST SYS INC DEL | COM | 233326107 | 85,825 | 905,423 | SH | SOLE | 800,800 | 0 | 104,623 | ||
DSW INC | CL A | 23334L102 | 83,313 | 2,323,287 | SH | SOLE | 2,103,872 | 0 | 219,415 | ||
DTE ENERGY CO | COM | 233331107 | 392,938 | 5,289,245 | SH | SOLE | 4,142,332 | 0 | 1,146,913 | ||
DTS INC | COM | 23335C101 | 11,032 | 558,299 | SH | SOLE | 512,204 | 0 | 46,095 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,618,336 | 24,118,278 | SH | SOLE | 19,355,118 | 0 | 4,763,160 | ||
DUCOMMUN INC DEL | COM | 264147109 | 10,335 | 412,397 | SH | SOLE | 396,045 | 0 | 16,352 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,349,014 | 18,941,505 | SH | SOLE | 15,112,674 | 0 | 3,828,831 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 225,928 | 13,384,351 | SH | SOLE | 12,240,520 | 0 | 1,143,831 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 105,925 | 1,066,184 | SH | SOLE | 847,329 | 0 | 218,855 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 133,795 | 2,666,296 | SH | SOLE | 2,351,284 | 0 | 315,012 | ||
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 72,443 | 3,009,673 | SH | SOLE | 2,835,792 | 0 | 173,881 | ||
DURATA THERAPEUTICS INC | COM | 26658A107 | 1,664 | 123,604 | SH | SOLE | 110,305 | 0 | 13,299 | ||
DURECT CORP | COM | 266605104 | 4,039 | 3,036,502 | SH | SOLE | 3,036,502 | 0 | 0 | ||
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 26,634 | 280,566 | SH | SOLE | 257,901 | 0 | 22,665 | ||
DYAX CORP | COM | 26746E103 | 38,157 | 4,249,068 | SH | SOLE | 3,932,672 | 0 | 316,396 | ||
DYCOM INDS INC | COM | 267475101 | 39,569 | 1,251,784 | SH | SOLE | 1,161,531 | 0 | 90,253 | ||
DYNAMIC MATLS CORP | COM | 267888105 | 8,487 | 445,772 | SH | SOLE | 398,912 | 0 | 46,860 | ||
DYNATRONICS CORP | COM NEW | 268157401 | 67 | 22,786 | SH | SOLE | 22,786 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM | 268158102 | 14,498 | 8,020,933 | SH | SOLE | 7,397,584 | 0 | 623,349 | ||
DYNEGY INC NEW DEL | COM | 26817R108 | 63,756 | 2,556,385 | SH | SOLE | 2,330,763 | 0 | 225,622 | ||
DYNEX CAP INC | COM NEW | 26817Q506 | 99 | 11,105 | SH | SOLE | 0 | 0 | 11,105 | ||
E M C CORP MASS | COM | 268648102 | 1,466,659 | 53,508,162 | SH | SOLE | 42,526,896 | 0 | 10,981,266 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 174,770 | 7,592,074 | SH | SOLE | 6,007,634 | 0 | 1,584,440 | ||
E2OPEN INC | COM | 29788A104 | 4,492 | 190,598 | SH | SOLE | 156,542 | 0 | 34,056 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 24,360 | 674,806 | SH | SOLE | 627,564 | 0 | 47,242 | ||
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A119 | 2,158 | 540,975 | SH | SOLE | 540,975 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 124,065 | 1,399,332 | SH | SOLE | 1,255,361 | 0 | 143,971 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 364 | 28,510 | SH | SOLE | 25,710 | 0 | 2,800 | ||
EARTHLINK HLDGS CORP | COM | 27033X101 | 16,416 | 4,547,439 | SH | SOLE | 4,259,874 | 0 | 287,565 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 145,268 | 3,979,939 | SH | SOLE | 3,496,218 | 0 | 483,721 | ||
EASTERN CO | COM | 276317104 | 42 | 2,609 | SH | SOLE | 2,609 | 0 | 0 | ||
EASTERN VA BANKSHARES INC | COM | 277196101 | 812 | 125,841 | SH | SOLE | 125,841 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 76,371 | 1,213,973 | SH | SOLE | 1,140,518 | 0 | 73,455 | ||
EASTMAN CHEM CO | COM | 277432100 | 406,688 | 4,717,414 | SH | SOLE | 3,874,835 | 0 | 842,579 | ||
EATON CORP PLC | SHS | G29183103 | 933,402 | 12,425,473 | SH | SOLE | 9,897,986 | 0 | 2,527,487 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 132,104 | 3,461,851 | SH | SOLE | 3,094,740 | 0 | 367,111 | ||
EBAY INC | COM | 278642103 | 1,742,257 | 31,539,779 | SH | SOLE | 25,035,205 | 0 | 6,504,574 | ||
EBIX INC | COM NEW | 278715206 | 14,762 | 864,789 | SH | SOLE | 783,600 | 0 | 81,189 | ||
ECHELON CORP | COM | 27874N105 | 2,857 | 1,027,752 | SH | SOLE | 1,027,752 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 3,830 | 209,057 | SH | SOLE | 173,420 | 0 | 35,637 | ||
ECHOSTAR CORP | CL A | 278768106 | 71,551 | 1,504,443 | SH | SOLE | 1,330,089 | 0 | 174,354 | ||
ECOLAB INC | COM | 278865100 | 760,356 | 7,040,983 | SH | SOLE | 5,634,126 | 0 | 1,406,857 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 20 | 486 | SH | SOLE | 486 | 0 | 0 | ||
EDGEWATER TECHNOLOGY INC | COM | 280358102 | 48 | 6,743 | SH | SOLE | 6,743 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 478,120 | 8,445,858 | SH | SOLE | 6,694,155 | 0 | 1,751,703 | ||
EDUCATION MGMT CORP NEW | COM | 28140M103 | 3,060 | 628,371 | SH | SOLE | 605,284 | 0 | 23,087 | ||
EDUCATION RLTY TR INC | COM | 28140H104 | 44,797 | 4,538,710 | SH | SOLE | 4,225,302 | 0 | 313,408 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 205,881 | 2,775,802 | SH | SOLE | 2,209,860 | 0 | 565,942 | ||
EGAIN CORP | COM NEW | 28225C806 | 2,236 | 316,746 | SH | SOLE | 303,269 | 0 | 13,477 | ||
EGALET CORP | COM | 28226B104 | 389 | 27,812 | SH | SOLE | 25,060 | 0 | 2,752 | ||
EHEALTH INC | COM | 28238P109 | 27,280 | 537,011 | SH | SOLE | 488,613 | 0 | 48,398 | ||
EINSTEIN NOAH REST GROUP INC | COM | 28257U104 | 9,198 | 558,831 | SH | SOLE | 548,399 | 0 | 10,432 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 39,912 | 1,117,055 | SH | SOLE | 1,008,408 | 0 | 108,647 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ELECTRO RENT CORP | COM | 285218103 | 9,872 | 561,241 | SH | SOLE | 515,388 | 0 | 45,853 | ||
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 9,743 | 989,126 | SH | SOLE | 906,080 | 0 | 83,046 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 231,713 | 7,987,336 | SH | SOLE | 6,394,366 | 0 | 1,592,970 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 56,665 | 1,308,352 | SH | SOLE | 1,191,832 | 0 | 116,520 | ||
ELEVEN BIOTHERAPEUTICS INC | COM | 286221106 | 659 | 40,616 | SH | SOLE | 36,378 | 0 | 4,238 | ||
ELIZABETH ARDEN INC | COM | 28660G106 | 20,346 | 689,456 | SH | SOLE | 627,629 | 0 | 61,827 | ||
ELLIE MAE INC | COM | 28849P100 | 22,301 | 773,270 | SH | SOLE | 712,116 | 0 | 61,154 | ||
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 1,253 | 74,035 | SH | SOLE | 67,318 | 0 | 6,717 | ||
ELLIS PERRY INTL INC | COM | 288853104 | 6,517 | 474,287 | SH | SOLE | 443,306 | 0 | 30,981 | ||
EMAGIN CORP | COM NEW | 29076N206 | 30 | 12,042 | SH | SOLE | 12,042 | 0 | 0 | ||
EMC INS GROUP INC | COM | 268664109 | 6,946 | 195,483 | SH | SOLE | 187,005 | 0 | 8,478 | ||
EMCOR GROUP INC | COM | 29084Q100 | 81,163 | 1,734,629 | SH | SOLE | 1,557,789 | 0 | 176,840 | ||
EMCORE CORP | COM NEW | 290846203 | 191 | 37,803 | SH | SOLE | 37,803 | 0 | 0 | ||
EMERALD OIL INC | COM NEW | 29101U209 | 5,246 | 780,692 | SH | SOLE | 666,974 | 0 | 113,718 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 24,807 | 981,671 | SH | SOLE | 903,790 | 0 | 77,881 | ||
EMERITUS CORP | COM | 291005106 | 47,108 | 1,498,341 | SH | SOLE | 1,403,060 | 0 | 95,281 | ||
EMERSON ELEC CO | COM | 291011104 | 1,259,688 | 18,857,610 | SH | SOLE | 14,863,023 | 0 | 3,994,587 | ||
EMERSON RADIO CORP | COM NEW | 291087203 | 38 | 18,453 | SH | SOLE | 18,453 | 0 | 0 | ||
EMMIS COMMUNICATIONS CORP | CL A | 291525103 | 4,071 | 1,272,333 | SH | SOLE | 1,272,333 | 0 | 0 | ||
EMPIRE DIST ELEC CO | COM | 291641108 | 31,825 | 1,308,603 | SH | SOLE | 1,182,620 | 0 | 125,983 | ||
EMPIRE RESORTS INC | COM NEW | 292052206 | 2,844 | 402,901 | SH | SOLE | 402,901 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 37,091 | 2,454,719 | SH | SOLE | 2,294,363 | 0 | 160,356 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 15,162 | 749,463 | SH | SOLE | 677,569 | 0 | 71,894 | ||
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 621 | 14,387 | SH | SOLE | 14,387 | 0 | 0 | ||
EMPRESAS ICA S A DE CV | SPONS ADR NEW | 292448206 | 458 | 69,443 | SH | SOLE | 69,443 | 0 | 0 | ||
EMULEX CORP | COM NEW | 292475209 | 17,402 | 2,354,742 | SH | SOLE | 2,124,991 | 0 | 229,751 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1,610 | 40,249 | SH | SOLE | 32,519 | 0 | 7,730 | ||
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 215 | 7,763 | SH | SOLE | 7,763 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 31,843 | 696,777 | SH | SOLE | 635,407 | 0 | 61,370 | ||
ENCORE WIRE CORP | COM | 292562105 | 27,962 | 576,418 | SH | SOLE | 523,027 | 0 | 53,391 | ||
ENDEAVOUR INTL CORP | COM NEW | 29259G200 | 6,531 | 2,009,567 | SH | SOLE | 1,918,016 | 0 | 91,551 | ||
ENDO HEALTH SOLUTIONS INC | NOTE 1.750% 4/1 | 29264FAB2 | 38,597 | 16,407,000 | PRN | SOLE | 16,407,000 | 0 | 0 | ||
ENDOCYTE INC | COM | 29269A102 | 10,024 | 420,988 | SH | SOLE | 351,000 | 0 | 69,988 | ||
ENDOLOGIX INC | COM | 29266S106 | 24,268 | 1,885,628 | SH | SOLE | 1,743,711 | 0 | 141,917 | ||
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 3,233 | 248,476 | SH | SOLE | 214,333 | 0 | 34,143 | ||
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 56,837 | 1,055,859 | SH | SOLE | 914,942 | 0 | 140,917 | ||
ENERGEN CORP | COM | 29265N108 | 170,729 | 2,112,723 | SH | SOLE | 1,856,857 | 0 | 255,866 | ||
ENERGIZER HLDGS INC | COM | 29266R108 | 183,377 | 1,820,297 | SH | SOLE | 1,602,312 | 0 | 217,985 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 7,125 | 1,339,195 | SH | SOLE | 1,238,755 | 0 | 100,440 | ||
ENERGY XXI BERMUDA LTD | USD UNRS SHS | G10082140 | 53,095 | 2,252,636 | SH | SOLE | 2,066,345 | 0 | 186,291 | ||
ENERNOC INC | COM | 292764107 | 19,957 | 895,742 | SH | SOLE | 827,672 | 0 | 68,070 | ||
ENERSIS S A | SPONSORED ADR | 29274F104 | 9,942 | 640,189 | SH | SOLE | 546,233 | 0 | 93,956 | ||
ENERSYS | COM | 29275Y102 | 98,538 | 1,422,108 | SH | SOLE | 1,300,090 | 0 | 122,018 | ||
ENGILITY HLDGS INC | COM | 29285W104 | 15,398 | 341,809 | SH | SOLE | 304,427 | 0 | 37,382 | ||
ENGLOBAL CORP | COM | 293306106 | 51 | 32,958 | SH | SOLE | 32,958 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 1,393 | 41,055 | SH | SOLE | 15,690 | 0 | 25,365 | ||
ENNIS INC | COM | 293389102 | 14,321 | 864,255 | SH | SOLE | 785,071 | 0 | 79,184 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,161 | 157,687 | SH | SOLE | 135,720 | 0 | 21,967 | ||
ENPRO INDS INC | COM | 29355X107 | 42,287 | 581,909 | SH | SOLE | 528,457 | 0 | 53,452 | ||
ENPRO INDS INC | DBCV 3.938%10/1 | 29355XAB3 | 30,293 | 13,864,000 | PRN | SOLE | 13,864,000 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 225,612 | 4,274,570 | SH | SOLE | 3,558,429 | 0 | 716,141 | ||
ENSIGN GROUP INC | COM | 29358P101 | 24,991 | 572,671 | SH | SOLE | 526,650 | 0 | 46,021 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 31,999 | 234,753 | SH | SOLE | 209,437 | 0 | 25,316 | ||
ENTEGRIS INC | COM | 29362U104 | 45,551 | 3,761,451 | SH | SOLE | 3,402,562 | 0 | 358,889 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 7,024 | 697,565 | SH | SOLE | 630,242 | 0 | 67,323 | ||
ENTERGY CORP NEW | COM | 29364G103 | 318,645 | 4,766,560 | SH | SOLE | 3,803,267 | 0 | 963,293 | ||
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 1,419 | 69,778 | SH | SOLE | 60,579 | 0 | 9,199 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 4,787 | 238,494 | SH | SOLE | 187,995 | 0 | 50,499 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 13,936 | 2,080,058 | SH | SOLE | 1,974,021 | 0 | 106,037 | ||
ENTREMED INC | COM NEW | 29382F202 | 408 | 224,144 | SH | SOLE | 199,888 | 0 | 24,256 | ||
ENTROPIC COMMUNICATIONS INC | COM | 29384R105 | 11,235 | 2,747,009 | SH | SOLE | 2,491,323 | 0 | 255,686 | ||
ENVESTNET INC | COM | 29404K106 | 12,621 | 314,121 | SH | SOLE | 249,665 | 0 | 64,456 | ||
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 48,765 | 1,441,474 | SH | SOLE | 1,283,344 | 0 | 158,130 | ||
ENVIVIO INC | COM | 29413T106 | 274 | 88,830 | SH | SOLE | 88,830 | 0 | 0 | ||
ENZO BIOCHEM INC | COM | 294100102 | 4,563 | 1,096,938 | SH | SOLE | 1,065,833 | 0 | 31,105 | ||
ENZON PHARMACEUTICALS INC | COM | 293904108 | 3,569 | 3,465,364 | SH | SOLE | 3,414,694 | 0 | 50,670 | ||
EOG RES INC | COM | 26875P101 | 1,371,336 | 6,990,548 | SH | SOLE | 5,568,526 | 0 | 1,422,022 | ||
EOG RES INC | OPTIONS | 26875P101 | 922 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
EON COMMUNICATIONS CORP | COM NEW | 268763208 | 611 | 120,783 | SH | SOLE | 120,783 | 0 | 0 | ||
EP ENERGY CORP | CL A | 268785102 | 6,638 | 339,191 | SH | SOLE | 269,083 | 0 | 70,108 | ||
EPAM SYS INC | COM | 29414B104 | 9,097 | 276,519 | SH | SOLE | 222,626 | 0 | 53,893 | ||
EPIQ SYS INC | COM | 26882D109 | 12,302 | 902,588 | SH | SOLE | 810,112 | 0 | 92,476 | ||
EPIZYME INC | COM | 29428V104 | 1,917 | 84,174 | SH | SOLE | 68,697 | 0 | 15,477 | ||
EPL OIL & GAS INC | COM | 26883D108 | 47,963 | 1,242,564 | SH | SOLE | 1,166,508 | 0 | 76,056 | ||
EPLUS INC | COM | 294268107 | 2,217 | 39,756 | SH | SOLE | 35,014 | 0 | 4,742 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 96,766 | 1,812,440 | SH | SOLE | 1,677,209 | 0 | 135,231 | ||
EQT CORP | COM | 26884L109 | 380,752 | 3,926,493 | SH | SOLE | 3,148,890 | 0 | 777,603 | ||
EQUAL ENERGY LTD | COM | 29390Q109 | 3,026 | 660,733 | SH | SOLE | 625,254 | 0 | 35,479 | ||
EQUIFAX INC | COM | 294429105 | 220,163 | 3,236,257 | SH | SOLE | 2,598,561 | 0 | 637,696 | ||
EQUINIX INC | COM NEW | 29444U502 | 248,897 | 1,346,553 | SH | SOLE | 1,195,340 | 0 | 151,213 | ||
EQUINIX INC | NOTE 3.000%10/1 | 29444UAG1 | 32,836 | 19,946,000 | PRN | SOLE | 19,946,000 | 0 | 0 | ||
EQUINIX INC | NOTE 4.750% 6/1 | 29444UAH9 | 92,532 | 41,000,000 | PRN | SOLE | 41,000,000 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 163,843 | 4,030,577 | SH | SOLE | 3,497,417 | 0 | 533,160 | ||
EQUITY ONE | COM | 294752100 | 56,385 | 2,523,926 | SH | SOLE | 2,365,875 | 0 | 158,051 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 760,764 | 13,118,882 | SH | SOLE | 11,269,701 | 0 | 1,849,181 | ||
ERA GROUP INC | COM | 26885G109 | 22,023 | 751,373 | SH | SOLE | 691,692 | 0 | 59,681 | ||
ERBA DIAGNOSTICS | COM | 29490B101 | 537 | 209,026 | SH | SOLE | 209,026 | 0 | 0 | ||
ERICKSON AIR-CRANE INC | COM | 29482P100 | 658 | 34,096 | SH | SOLE | 30,303 | 0 | 3,793 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 3,710 | 278,300 | SH | SOLE | 278,300 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 42,664 | 611,587 | SH | SOLE | 550,433 | 0 | 61,154 | ||
ESB FINL CORP | COM | 26884F102 | 4,816 | 368,500 | SH | SOLE | 340,412 | 0 | 28,088 | ||
ESCALADE INC | COM | 296056104 | 26 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | ||
ESCALON MED CORP | COM NEW | 296074305 | 418 | 273,316 | SH | SOLE | 273,316 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 24,043 | 683,244 | SH | SOLE | 614,243 | 0 | 69,001 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 1,127 | 74,565 | SH | SOLE | 69,709 | 0 | 4,856 | ||
ESSA BANCORP INC | COM | 29667D104 | 1,422 | 130,846 | SH | SOLE | 87,073 | 0 | 43,773 | ||
ESSENT GROUP LTD | COM | G3198U102 | 14,553 | 647,948 | SH | SOLE | 608,186 | 0 | 39,762 | ||
ESSEX PPTY TR INC | COM | 297178105 | 262,142 | 1,541,556 | SH | SOLE | 1,411,526 | 0 | 130,030 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 115,858 | 1,087,464 | SH | SOLE | 1,016,468 | 0 | 70,996 | ||
ETFS GOLD TR | SHS | 26922Y105 | 1,678 | 13,310 | SH | SOLE | 13,310 | 0 | 0 | ||
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 649 | 8,598 | SH | SOLE | 8,598 | 0 | 0 | ||
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 1,003 | 7,259 | SH | SOLE | 7,259 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 17,547 | 689,454 | SH | SOLE | 626,427 | 0 | 63,027 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 62,912 | 1,512,675 | SH | SOLE | 1,394,252 | 0 | 118,423 | ||
EVER GLORY INTL GRP INC | COM NEW | 299766204 | 210 | 25,793 | SH | SOLE | 25,793 | 0 | 0 | ||
EVERBANK FINL CORP | COM | 29977G102 | 54,844 | 2,779,739 | SH | SOLE | 2,574,778 | 0 | 204,961 | ||
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 48,240 | 873,120 | SH | SOLE | 797,703 | 0 | 75,417 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 218,194 | 1,425,637 | SH | SOLE | 1,224,069 | 0 | 201,568 | ||
EVERTEC INC | COM | 30040P103 | 36,996 | 1,497,808 | SH | SOLE | 1,399,382 | 0 | 98,426 | ||
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 2,786 | 218,875 | SH | SOLE | 201,743 | 0 | 17,132 | ||
EVOLVING SYS INC | COM NEW | 30049R209 | 3,719 | 412,774 | SH | SOLE | 412,774 | 0 | 0 | ||
EVRYWARE GLOBAL INC | COM | 300439106 | 412 | 90,281 | SH | SOLE | 79,274 | 0 | 11,007 | ||
EXA CORP | COM | 300614500 | 55 | 4,153 | SH | SOLE | 4,153 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 31,346 | 2,212,133 | SH | SOLE | 2,034,759 | 0 | 177,374 | ||
EXACTECH INC | COM | 30064E109 | 8,434 | 374,005 | SH | SOLE | 350,822 | 0 | 23,183 | ||
EXAMWORKS GROUP INC | COM | 30066A105 | 14,591 | 416,768 | SH | SOLE | 341,422 | 0 | 75,346 | ||
EXAR CORP | COM | 300645108 | 15,019 | 1,256,828 | SH | SOLE | 1,173,676 | 0 | 83,152 | ||
EXCEL TR INC | COM | 30068C109 | 21,038 | 1,659,115 | SH | SOLE | 1,507,633 | 0 | 151,482 | ||
EXCO RESOURCES INC | COM | 269279402 | 28,054 | 5,009,582 | SH | SOLE | 4,579,761 | 0 | 429,821 | ||
EXELIS INC | COM | 30162A108 | 180,693 | 9,505,157 | SH | SOLE | 6,820,657 | 0 | 2,684,500 | ||
EXELIXIS INC | COM | 30161Q104 | 19,488 | 5,505,082 | SH | SOLE | 5,043,680 | 0 | 461,402 | ||
EXELON CORP | COM | 30161N101 | 742,526 | 22,125,321 | SH | SOLE | 17,527,037 | 0 | 4,598,284 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 26,067 | 843,332 | SH | SOLE | 769,653 | 0 | 73,679 | ||
EXONE CO | COM | 302104104 | 3,184 | 88,854 | SH | SOLE | 69,794 | 0 | 19,060 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 202,302 | 2,790,373 | SH | SOLE | 2,245,643 | 0 | 544,730 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 224,430 | 5,663,144 | SH | SOLE | 4,587,131 | 0 | 1,076,013 | ||
EXPONENT INC | COM | 30214U102 | 28,823 | 383,995 | SH | SOLE | 350,251 | 0 | 33,744 | ||
EXPRESS INC | COM | 30219E103 | 37,277 | 2,347,387 | SH | SOLE | 2,150,556 | 0 | 196,831 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,495,932 | 19,921,854 | SH | SOLE | 15,821,426 | 0 | 4,100,428 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 15,400 | 676,316 | SH | SOLE | 676,316 | 0 | 0 | ||
EXTERRAN HLDGS INC | COM | 30225X103 | 75,660 | 1,724,249 | SH | SOLE | 1,571,877 | 0 | 152,372 | ||
EXTERRAN HLDGS INC | NOTE 4.250% 6/1 | 30225XAA1 | 1,393 | 732,000 | PRN | SOLE | 732,000 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 216,361 | 4,460,136 | SH | SOLE | 4,086,533 | 0 | 373,603 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 21,417 | 3,692,660 | SH | SOLE | 3,479,185 | 0 | 213,475 | ||
EXXON MOBIL CORP | COM | 30231G102 | 11,196,540 | 114,624,695 | SH | SOLE | 90,259,651 | 0 | 24,365,044 | ||
EZCHIP SEMICONDUCTOR LIMITED | ORD | M4146Y108 | 26 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 15,153 | 1,404,341 | SH | SOLE | 1,265,371 | 0 | 138,970 | ||
F M C CORP | COM NEW | 302491303 | 269,574 | 3,521,085 | SH | SOLE | 2,825,093 | 0 | 695,992 | ||
F5 NETWORKS INC | COM | 315616102 | 203,084 | 1,904,564 | SH | SOLE | 1,525,447 | 0 | 379,117 | ||
FAB UNVL CORP | COM | 302771100 | 651 | 217,009 | SH | SOLE | 217,009 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 12,441 | 598,994 | SH | SOLE | 533,183 | 0 | 65,811 | ||
FACEBOOK INC | CL A | 30303M102 | 2,694,320 | 44,726,429 | SH | SOLE | 35,365,416 | 0 | 9,361,013 | ||
FACTSET RESH SYS INC | COM | 303075105 | 121,642 | 1,128,303 | SH | SOLE | 997,649 | 0 | 130,654 | ||
FAIR ISAAC CORP | COM | 303250104 | 57,329 | 1,036,312 | SH | SOLE | 952,209 | 0 | 84,103 | ||
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 48,101 | 3,488,110 | SH | SOLE | 3,054,069 | 0 | 434,041 | ||
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 11,490 | 844,870 | SH | SOLE | 809,022 | 0 | 35,848 | ||
FAIRWAY GROUP HLDGS CORP | CL A | 30603D109 | 1,526 | 199,727 | SH | SOLE | 175,323 | 0 | 24,404 | ||
FALCONSTOR SOFTWARE INC | COM | 306137100 | 1,597 | 1,010,496 | SH | SOLE | 967,404 | 0 | 43,092 | ||
FAMILY DLR STORES INC | COM | 307000109 | 154,058 | 2,655,713 | SH | SOLE | 2,128,441 | 0 | 527,272 | ||
FAMOUS DAVES AMER INC | COM | 307068106 | 5,726 | 233,913 | SH | SOLE | 233,913 | 0 | 0 | ||
FARMER BROS CO | COM | 307675108 | 4,578 | 232,405 | SH | SOLE | 226,644 | 0 | 5,761 | ||
FARMERS CAP BK CORP | COM | 309562106 | 5,574 | 248,171 | SH | SOLE | 240,699 | 0 | 7,472 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 25,364 | 478,565 | SH | SOLE | 435,656 | 0 | 42,909 | ||
FASTENAL CO | COM | 311900104 | 358,945 | 7,280,829 | SH | SOLE | 5,784,872 | 0 | 1,495,957 | ||
FBL FINL GROUP INC | CL A | 30239F106 | 10,588 | 244,411 | SH | SOLE | 216,751 | 0 | 27,660 | ||
FBR & CO | COM NEW | 30247C400 | 12,727 | 492,726 | SH | SOLE | 469,633 | 0 | 23,093 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 4,731 | 142,277 | SH | SOLE | 111,961 | 0 | 30,316 | ||
FEDERAL MOGUL CORP | COM | 313549404 | 18,455 | 986,381 | SH | SOLE | 911,926 | 0 | 74,455 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 314,968 | 2,745,538 | SH | SOLE | 2,529,366 | 0 | 216,172 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 32,736 | 2,197,018 | SH | SOLE | 2,036,136 | 0 | 160,882 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 81,960 | 2,683,695 | SH | SOLE | 2,395,074 | 0 | 288,621 | ||
FEDERATED NATL HLDG CO | COM | 31422T101 | 6,757 | 368,816 | SH | SOLE | 368,816 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,017,647 | 7,676,878 | SH | SOLE | 6,127,852 | 0 | 1,549,026 | ||
FEI CO | COM | 30241L109 | 119,686 | 1,161,770 | SH | SOLE | 1,064,451 | 0 | 97,319 | ||
FELCOR LODGING TR INC | COM | 31430F101 | 45,658 | 5,050,664 | SH | SOLE | 4,711,404 | 0 | 339,260 | ||
FEMALE HEALTH CO | COM | 314462102 | 3,009 | 387,792 | SH | SOLE | 363,047 | 0 | 24,745 | ||
FERRO CORP | COM | 315405100 | 31,558 | 2,310,222 | SH | SOLE | 2,125,214 | 0 | 185,008 | ||
FIBROCELL SCIENCE INC | COM NEW | 315721209 | 1,085 | 207,501 | SH | SOLE | 185,977 | 0 | 21,524 | ||
FIDELITY & GTY LIFE | COM | 315785105 | 6,609 | 280,046 | SH | SOLE | 269,446 | 0 | 10,600 | ||
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 242,014 | 7,697,657 | SH | SOLE | 6,761,809 | 0 | 935,848 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 415,433 | 7,772,366 | SH | SOLE | 6,198,335 | 0 | 1,574,031 | ||
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 2,288 | 163,766 | SH | SOLE | 142,042 | 0 | 21,724 | ||
FIDUS INVT CORP | COM | 316500107 | 3,039 | 157,391 | SH | SOLE | 136,963 | 0 | 20,428 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 31,491 | 690,738 | SH | SOLE | 635,772 | 0 | 54,966 | ||
FIFTH STREET FINANCE CORP | COM | 31678A103 | 15,911 | 1,681,971 | SH | SOLE | 1,346,732 | 0 | 335,239 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 523,110 | 22,788,515 | SH | SOLE | 18,139,712 | 0 | 4,648,803 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 70,236 | 1,383,137 | SH | SOLE | 1,260,375 | 0 | 122,762 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 10,131 | 440,114 | SH | SOLE | 413,994 | 0 | 26,120 | ||
FINISAR CORP | COM NEW | 31787A507 | 69,812 | 2,633,413 | SH | SOLE | 2,383,485 | 0 | 249,928 | ||
FINISH LINE INC | CL A | 317923100 | 37,096 | 1,369,343 | SH | SOLE | 1,242,178 | 0 | 127,165 | ||
FIREEYE INC | COM | 31816Q101 | 37,626 | 611,103 | SH | SOLE | 572,160 | 0 | 38,943 | ||
FIRST ACCEPTANCE CORP | COM | 318457108 | 99 | 39,814 | SH | SOLE | 39,814 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 83,651 | 3,150,686 | SH | SOLE | 2,873,472 | 0 | 277,214 | ||
FIRST BANCORP INC ME | COM | 31866P102 | 4,534 | 278,170 | SH | SOLE | 265,314 | 0 | 12,856 | ||
FIRST BANCORP N C | COM | 318910106 | 12,274 | 645,998 | SH | SOLE | 597,758 | 0 | 48,240 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 12,420 | 2,283,156 | SH | SOLE | 2,083,090 | 0 | 200,066 | ||
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 463 | 9,811 | SH | SOLE | 9,811 | 0 | 0 | ||
FIRST BUSEY CORP | COM | 319383105 | 13,439 | 2,316,993 | SH | SOLE | 2,139,263 | 0 | 177,730 | ||
FIRST CASH FINL SVCS INC | COM | 31942D107 | 39,408 | 780,968 | SH | SOLE | 712,024 | 0 | 68,944 | ||
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 9,867 | 603,147 | SH | SOLE | 559,440 | 0 | 43,707 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 24,806 | 2,744,054 | SH | SOLE | 2,470,110 | 0 | 273,944 | ||
FIRST CONN BANCORP INC MD | COM | 319850103 | 3,084 | 196,909 | SH | SOLE | 161,606 | 0 | 35,303 | ||
FIRST CTZNS BANC CORP | COM NO PAR | 319459202 | 10 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 61,031 | 253,503 | SH | SOLE | 226,925 | 0 | 26,578 | ||
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 10,296 | 379,653 | SH | SOLE | 360,461 | 0 | 19,192 | ||
FIRST FED BANCSHARES ARK | COM NEW | 32020F303 | 488 | 53,223 | SH | SOLE | 51,438 | 0 | 1,785 | ||
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 1,635 | 161,092 | SH | SOLE | 141,687 | 0 | 19,405 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 30,841 | 1,715,319 | SH | SOLE | 1,551,881 | 0 | 163,438 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 52,041 | 842,230 | SH | SOLE | 768,521 | 0 | 73,709 | ||
FIRST FINL CORP IND | COM | 320218100 | 12,623 | 374,806 | SH | SOLE | 347,406 | 0 | 27,400 | ||
FIRST FINL HLDGS INC NEW | COM | 32023E105 | 45,671 | 729,342 | SH | SOLE | 666,088 | 0 | 63,254 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 81,078 | 6,570,317 | SH | SOLE | 5,751,829 | 0 | 818,488 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 80,887 | 4,186,717 | SH | SOLE | 3,905,701 | 0 | 281,016 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 5,897 | 208,978 | SH | SOLE | 167,818 | 0 | 41,160 | ||
FIRST LONG IS CORP | COM | 320734106 | 13,703 | 337,422 | SH | SOLE | 320,006 | 0 | 17,416 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
FIRST MARBLEHEAD CORP | COM NEW | 320771207 | 2,243 | 371,364 | SH | SOLE | 360,657 | 0 | 10,707 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 28,508 | 1,317,391 | SH | SOLE | 1,235,229 | 0 | 82,162 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 36,046 | 2,110,449 | SH | SOLE | 1,912,951 | 0 | 197,498 | ||
FIRST NBC BK HLDG CO | COM | 32115D106 | 1,709 | 49,014 | SH | SOLE | 38,722 | 0 | 10,292 | ||
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 94,168 | 9,964,843 | SH | SOLE | 8,754,177 | 0 | 1,210,666 | ||
FIRST POTOMAC RLTY TR | COM | 33610F109 | 34,196 | 2,646,712 | SH | SOLE | 2,485,118 | 0 | 161,594 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 167,197 | 3,096,822 | SH | SOLE | 2,703,946 | 0 | 392,876 | ||
FIRST SEC GROUP INC | COM NEW | 336312202 | 1,284 | 617,398 | SH | SOLE | 551,315 | 0 | 66,083 | ||
FIRST SOLAR INC | COM | 336433107 | 128,181 | 1,836,660 | SH | SOLE | 1,450,038 | 0 | 386,622 | ||
FIRST SOUTH BANCORP INC VA | COM | 33646W100 | 1,503 | 172,723 | SH | SOLE | 172,723 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,116 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 418 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 1,224 | 29,680 | SH | SOLE | 29,680 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 582 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
FIRST UTD CORP | COM | 33741H107 | 96 | 12,628 | SH | SOLE | 12,628 | 0 | 0 | ||
FIRSTBANK CORP MICH | COM | 33761G104 | 766 | 41,028 | SH | SOLE | 41,028 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 400,215 | 11,760,658 | SH | SOLE | 9,531,518 | 0 | 2,229,140 | ||
FIRSTHAND TECH VALUE FD INC | COM | 33766Y100 | 2,176 | 101,912 | SH | SOLE | 89,459 | 0 | 12,453 | ||
FIRSTMERIT CORP | COM | 337915102 | 103,279 | 4,958,191 | SH | SOLE | 4,526,953 | 0 | 431,238 | ||
FISERV INC | COM | 337738108 | 382,863 | 6,753,621 | SH | SOLE | 5,384,547 | 0 | 1,369,074 | ||
FIVE BELOW INC | COM | 33829M101 | 45,215 | 1,064,388 | SH | SOLE | 977,893 | 0 | 86,495 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 4,729 | 240,525 | SH | SOLE | 232,763 | 0 | 7,762 | ||
FIVE STAR QUALITY CARE INC | COM | 33832D106 | 8,570 | 1,763,328 | SH | SOLE | 1,684,343 | 0 | 78,985 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 15,258 | 686,694 | SH | SOLE | 638,713 | 0 | 47,981 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 211,360 | 1,836,316 | SH | SOLE | 1,626,556 | 0 | 209,760 | ||
FLEETMATICS GROUP PLC | COM | G35569105 | 6,171 | 184,488 | SH | SOLE | 158,497 | 0 | 25,991 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 692 | 42,066 | SH | SOLE | 37,826 | 0 | 4,240 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 6,252 | 166,179 | SH | SOLE | 161,337 | 0 | 4,842 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 40,184 | 4,348,877 | SH | SOLE | 3,129,614 | 0 | 1,219,263 | ||
FLIR SYS INC | COM | 302445101 | 139,794 | 3,883,164 | SH | SOLE | 3,133,563 | 0 | 749,601 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 37,262 | 1,337,947 | SH | SOLE | 1,220,148 | 0 | 117,799 | ||
FLOWERS FOODS INC | COM | 343498101 | 108,764 | 5,070,587 | SH | SOLE | 4,493,985 | 0 | 576,602 | ||
FLOWSERVE CORP | COM | 34354P105 | 290,618 | 3,709,703 | SH | SOLE | 2,902,702 | 0 | 807,001 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 19,324 | 438,487 | SH | SOLE | 377,181 | 0 | 61,306 | ||
FLUOR CORP NEW | COM | 343412102 | 336,850 | 4,333,589 | SH | SOLE | 3,399,023 | 0 | 934,566 | ||
FLUSHING FINL CORP | COM | 343873105 | 21,110 | 1,001,898 | SH | SOLE | 910,330 | 0 | 91,568 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 332,263 | 6,354,233 | SH | SOLE | 5,086,120 | 0 | 1,268,113 | ||
FNB CORP PA | COM | 302520101 | 58,615 | 4,374,220 | SH | SOLE | 3,998,404 | 0 | 375,816 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 913 | 9,787 | SH | SOLE | 9,787 | 0 | 0 | ||
FONAR CORP | COM NEW | 344437405 | 171 | 9,707 | SH | SOLE | 9,707 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 205,532 | 4,374,881 | SH | SOLE | 3,863,303 | 0 | 511,578 | ||
FORBES ENERGY SVCS LTD | COM | 345143101 | 57 | 14,580 | SH | SOLE | 14,580 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,578,820 | 101,206,423 | SH | SOLE | 80,726,973 | 0 | 20,479,450 | ||
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 102,353 | 5,358,779 | SH | SOLE | 4,825,402 | 0 | 533,377 | ||
FOREST CITY ENTERPRISES INC | NOTE 5.000%10/1 | 345550AM9 | 11,015 | 7,078,000 | PRN | SOLE | 7,078,000 | 0 | 0 | ||
FOREST CITY ENTERPRISES INC | NOTE 4.250% 8/1 | 345550AP2 | 653 | 584,000 | PRN | SOLE | 584,000 | 0 | 0 | ||
FOREST LABS INC | COM | 345838106 | 609,214 | 6,602,513 | SH | SOLE | 5,237,537 | 0 | 1,364,976 | ||
FOREST OIL CORP | COM PAR $0.01 | 346091705 | 17,548 | 9,187,300 | SH | SOLE | 8,853,378 | 0 | 333,922 | ||
FORESTAR GROUP INC | COM | 346233109 | 23,537 | 1,322,328 | SH | SOLE | 1,223,213 | 0 | 99,115 | ||
FORMFACTOR INC | COM | 346375108 | 10,490 | 1,641,664 | SH | SOLE | 1,510,849 | 0 | 130,815 | ||
FORRESTER RESH INC | COM | 346563109 | 12,736 | 355,246 | SH | SOLE | 322,694 | 0 | 32,552 | ||
FORTEGRA FINL CORP | COM | 34954W104 | 1,238 | 176,058 | SH | SOLE | 165,310 | 0 | 10,748 | ||
FORTINET INC | COM | 34959E109 | 86,032 | 3,905,221 | SH | SOLE | 3,463,013 | 0 | 442,208 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 4,053 | 1,104,488 | SH | SOLE | 613,300 | 0 | 491,188 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 192,823 | 4,582,307 | SH | SOLE | 4,087,328 | 0 | 494,979 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 38,276 | 1,235,503 | SH | SOLE | 1,125,987 | 0 | 109,516 | ||
FORWARD AIR CORP | COM | 349853101 | 39,664 | 860,197 | SH | SOLE | 788,198 | 0 | 71,999 | ||
FORWARD INDS INC N Y | COM NEW | 349862300 | 819 | 417,653 | SH | SOLE | 417,653 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 149,787 | 1,284,949 | SH | SOLE | 1,032,508 | 0 | 252,441 | ||
FOSTER L B CO | COM | 350060109 | 13,780 | 294,125 | SH | SOLE | 265,783 | 0 | 28,342 | ||
FOSTER WHEELER AG | COM | H27178104 | 49,702 | 1,533,058 | SH | SOLE | 1,447,011 | 0 | 86,047 | ||
FOUNDATION MEDICINE INC | COM | 350465100 | 2,475 | 76,466 | SH | SOLE | 65,439 | 0 | 11,027 | ||
FOX CHASE BANCORP INC NEW | COM | 35137T108 | 2,468 | 146,496 | SH | SOLE | 119,613 | 0 | 26,883 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 1,857 | 98,254 | SH | SOLE | 84,638 | 0 | 13,616 | ||
FRANCESCAS HLDGS CORP | COM | 351793104 | 20,758 | 1,144,297 | SH | SOLE | 1,041,074 | 0 | 103,223 | ||
FRANCO NEVADA CORP | COM | 351858105 | 94,238 | 2,054,906 | SH | SOLE | 1,311,374 | 0 | 743,532 | ||
FRANKLIN COVEY CO | COM | 353469109 | 8,873 | 448,822 | SH | SOLE | 436,819 | 0 | 12,003 | ||
FRANKLIN ELEC INC | COM | 353514102 | 47,657 | 1,120,809 | SH | SOLE | 1,015,218 | 0 | 105,591 | ||
FRANKLIN FINL CORP VA | COM | 35353C102 | 2,509 | 128,286 | SH | SOLE | 103,415 | 0 | 24,871 | ||
FRANKLIN RES INC | COM | 354613101 | 567,147 | 10,467,825 | SH | SOLE | 8,325,687 | 0 | 2,142,138 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 43,797 | 3,475,940 | SH | SOLE | 3,231,002 | 0 | 244,938 | ||
FRANKS INTL N V | COM | N33462107 | 20,340 | 820,837 | SH | SOLE | 725,139 | 0 | 95,698 | ||
FREDS INC | CL A | 356108100 | 17,095 | 949,177 | SH | SOLE | 849,172 | 0 | 100,005 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 908,193 | 27,462,739 | SH | SOLE | 21,927,194 | 0 | 5,535,545 | ||
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 54,284 | 2,223,824 | SH | SOLE | 1,983,775 | 0 | 240,049 | ||
FREIGHTCAR AMER INC | COM | 357023100 | 8,780 | 377,784 | SH | SOLE | 346,620 | 0 | 31,164 | ||
FREQUENCY ELECTRS INC | COM | 358010106 | 1,884 | 174,323 | SH | SOLE | 174,323 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 25,315 | 918,196 | SH | SOLE | 818,573 | 0 | 99,623 | ||
FRESH MKT INC | COM | 35804H106 | 46,018 | 1,369,590 | SH | SOLE | 1,224,495 | 0 | 145,095 | ||
FRISCHS RESTAURANTS INC | COM | 358748101 | 1,844 | 77,894 | SH | SOLE | 71,918 | 0 | 5,976 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 201,645 | 35,345,245 | SH | SOLE | 29,741,950 | 0 | 5,603,295 | ||
FRONTLINE LTD | SHS | G3682E127 | 2,513 | 639,527 | SH | SOLE | 534,177 | 0 | 105,350 | ||
FS BANCORP INC | COM | 30263Y104 | 915 | 55,983 | SH | SOLE | 55,983 | 0 | 0 | ||
FTD COS INC | COM | 30281V108 | 18,665 | 586,769 | SH | SOLE | 536,632 | 0 | 50,137 | ||
FTI CONSULTING INC | COM | 302941109 | 40,062 | 1,201,614 | SH | SOLE | 1,093,969 | 0 | 107,645 | ||
FUEL SYS SOLUTIONS INC | COM | 35952W103 | 4,819 | 447,818 | SH | SOLE | 403,066 | 0 | 44,752 | ||
FUEL TECH INC | COM | 359523107 | 2,561 | 512,257 | SH | SOLE | 512,257 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H106 | 14,055 | 5,667,387 | SH | SOLE | 5,359,229 | 0 | 308,158 | ||
FULLER H B CO | COM | 359694106 | 63,492 | 1,315,087 | SH | SOLE | 1,197,031 | 0 | 118,056 | ||
FULTON FINL CORP PA | COM | 360271100 | 65,801 | 5,230,638 | SH | SOLE | 4,577,181 | 0 | 653,457 | ||
FURIEX PHARMACEUTICALS INC | COM | 36106P101 | 32,166 | 369,720 | SH | SOLE | 355,995 | 0 | 13,725 | ||
FURMANITE CORPORATION | COM | 361086101 | 13,379 | 1,362,445 | SH | SOLE | 1,259,717 | 0 | 102,728 | ||
FUSION-IO INC | COM | 36112J107 | 25,809 | 2,453,363 | SH | SOLE | 2,255,789 | 0 | 197,574 | ||
FUTUREFUEL CORPORATION | COM | 36116M106 | 11,699 | 576,287 | SH | SOLE | 526,127 | 0 | 50,160 | ||
FX ENERGY INC | COM | 302695101 | 7,061 | 2,114,120 | SH | SOLE | 2,024,705 | 0 | 89,415 | ||
FXCM INC | COM CL A | 302693106 | 15,716 | 1,064,038 | SH | SOLE | 991,220 | 0 | 72,818 | ||
G & K SVCS INC | CL A | 361268105 | 32,680 | 534,253 | SH | SOLE | 482,203 | 0 | 52,050 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 32,605 | 455,509 | SH | SOLE | 414,366 | 0 | 41,143 | ||
GAIAM INC | CL A | 36268Q103 | 2,671 | 368,482 | SH | SOLE | 368,482 | 0 | 0 | ||
GAIN CAP HLDGS INC | COM | 36268W100 | 1,166 | 107,842 | SH | SOLE | 90,832 | 0 | 17,010 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 89 | 5,793 | SH | SOLE | 5,793 | 0 | 0 | ||
GALENA BIOPHARMA INC | COM | 363256108 | 9,071 | 3,628,533 | SH | SOLE | 3,422,728 | 0 | 205,805 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 176,282 | 3,704,966 | SH | SOLE | 3,312,134 | 0 | 392,832 | ||
GAMCO INVESTORS INC | COM | 361438104 | 11,588 | 149,232 | SH | SOLE | 137,001 | 0 | 12,231 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 144,489 | 3,515,536 | SH | SOLE | 2,549,057 | 0 | 966,479 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 99,378 | 2,725,665 | SH | SOLE | 2,399,864 | 0 | 325,801 | ||
GAMING PARTNERS INTL CORP | COM | 36467A107 | 1,091 | 118,175 | SH | SOLE | 118,175 | 0 | 0 | ||
GANNETT INC | COM | 364730101 | 170,349 | 6,172,061 | SH | SOLE | 4,926,285 | 0 | 1,245,776 | ||
GAP INC DEL | COM | 364760108 | 317,406 | 7,923,276 | SH | SOLE | 6,485,186 | 0 | 1,438,090 | ||
GARMIN LTD | SHS | H2906T109 | 176,046 | 3,185,770 | SH | SOLE | 2,534,968 | 0 | 650,802 | ||
GARRISON CAP INC | COM | 366554103 | 857 | 60,646 | SH | SOLE | 54,666 | 0 | 5,980 | ||
GARTNER INC | COM | 366651107 | 177,420 | 2,555,017 | SH | SOLE | 2,276,252 | 0 | 278,765 | ||
GASLOG LTD | SHS | G37585109 | 12,610 | 541,439 | SH | SOLE | 485,637 | 0 | 55,802 | ||
GASTAR EXPL INC NEW | COM | 36729W202 | 10,624 | 1,942,165 | SH | SOLE | 1,856,397 | 0 | 85,768 | ||
GATX CORP | COM | 361448103 | 85,564 | 1,260,520 | SH | SOLE | 1,102,846 | 0 | 157,674 | ||
GEEKNET INC | COM NEW | 36846Q203 | 2,282 | 162,765 | SH | SOLE | 162,765 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T107 | 1,591 | 903,747 | SH | SOLE | 903,747 | 0 | 0 | ||
GENCORP INC | COM | 368682100 | 32,314 | 1,768,676 | SH | SOLE | 1,635,352 | 0 | 133,324 | ||
GENCORP INC | SDCV 4.062%12/3 | 368682AN0 | 2,044 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 102,538 | 1,738,820 | SH | SOLE | 1,603,656 | 0 | 135,164 | ||
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 44,633 | 1,742,809 | SH | SOLE | 1,613,674 | 0 | 129,135 | ||
GENERAL COMMUNICATION INC | CL A | 369385109 | 11,274 | 988,086 | SH | SOLE | 908,777 | 0 | 79,309 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 910,217 | 8,356,749 | SH | SOLE | 6,670,456 | 0 | 1,686,293 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 6,807,704 | 262,947,243 | SH | SOLE | 208,081,572 | 0 | 54,865,671 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 445,948 | 20,270,379 | SH | SOLE | 17,267,916 | 0 | 3,002,463 | ||
GENERAL MLS INC | COM | 370334104 | 876,839 | 16,920,867 | SH | SOLE | 13,574,439 | 0 | 3,346,428 | ||
GENERAL MOLY INC | COM | 370373102 | 2,075 | 2,096,020 | SH | SOLE | 1,960,403 | 0 | 135,617 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,221,530 | 35,488,962 | SH | SOLE | 28,916,321 | 0 | 6,572,641 | ||
GENESCO INC | COM | 371532102 | 46,192 | 619,442 | SH | SOLE | 560,515 | 0 | 58,927 | ||
GENESEE & WYO INC | CL A | 371559105 | 131,409 | 1,350,281 | SH | SOLE | 1,205,688 | 0 | 144,593 | ||
GENIE ENERGY LTD | CL B | 372284208 | 5,322 | 533,826 | SH | SOLE | 495,159 | 0 | 38,667 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 4,109 | 413,359 | SH | SOLE | 348,751 | 0 | 64,608 | ||
GENOCEA BIOSCIENCES INC | COM | 372427104 | 908 | 49,932 | SH | SOLE | 46,267 | 0 | 3,665 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 14,902 | 565,755 | SH | SOLE | 526,499 | 0 | 39,256 | ||
GENPACT LIMITED | SHS | G3922B107 | 64,869 | 3,723,848 | SH | SOLE | 3,115,979 | 0 | 607,869 | ||
GENTEX CORP | COM | 371901109 | 132,477 | 4,201,621 | SH | SOLE | 3,742,265 | 0 | 459,356 | ||
GENTHERM INC | COM | 37253A103 | 36,857 | 1,061,542 | SH | SOLE | 975,033 | 0 | 86,509 | ||
GENTIVA HEALTH SERVICES INC | COM | 37247A102 | 10,031 | 1,099,930 | SH | SOLE | 1,023,001 | 0 | 76,929 | ||
GENUINE PARTS CO | COM | 372460105 | 374,068 | 4,307,057 | SH | SOLE | 3,382,989 | 0 | 924,068 | ||
GENVEC INC | COM NEW | 37246C307 | 1,954 | 737,308 | SH | SOLE | 737,308 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 247,002 | 13,931,315 | SH | SOLE | 11,205,318 | 0 | 2,725,997 | ||
GEO GROUP INC | COM | 36159R103 | 65,923 | 2,044,750 | SH | SOLE | 1,880,264 | 0 | 164,486 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 23,086 | 348,895 | SH | SOLE | 317,789 | 0 | 31,106 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 11 | 1,673 | SH | SOLE | 1,673 | 0 | 0 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 12,116 | 419,375 | SH | SOLE | 394,055 | 0 | 25,320 | ||
GERON CORP | COM | 374163103 | 10,319 | 4,937,521 | SH | SOLE | 4,548,344 | 0 | 389,177 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 19,603 | 1,037,737 | SH | SOLE | 960,450 | 0 | 77,287 | ||
GFI GROUP INC | COM | 361652209 | 7,896 | 2,224,356 | SH | SOLE | 2,039,381 | 0 | 184,975 | ||
GIANT INTERACTIVE GROUP INC | ADR | 374511103 | 401 | 34,681 | SH | SOLE | 34,681 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 16,573 | 878,270 | SH | SOLE | 795,633 | 0 | 82,637 | ||
GIGA TRONICS INC | COM | 375175106 | 11 | 8,046 | SH | SOLE | 8,046 | 0 | 0 | ||
GIGAMON INC | COM | 37518B102 | 2,694 | 88,646 | SH | SOLE | 73,301 | 0 | 15,345 | ||
GIGOPTIX INC | COM | 37517Y103 | 35 | 21,005 | SH | SOLE | 21,005 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,860,052 | 40,362,014 | SH | SOLE | 31,862,972 | 0 | 8,499,042 | ||
GILEAD SCIENCES INC | OPTIONS | 375558103 | 588 | 8,300 | SH | Put | SOLE | 8,300 | 0 | 0 | |
GILEAD SCIENCES INC | NOTE 1.625% 5/0 | 375558AP8 | 42,432 | 13,641,000 | PRN | SOLE | 13,641,000 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 58,778 | 2,021,945 | SH | SOLE | 1,831,598 | 0 | 190,347 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 2,643 | 262,153 | SH | SOLE | 213,690 | 0 | 48,463 | ||
GLADSTONE COML CORP | COM | 376536108 | 7,887 | 454,857 | SH | SOLE | 399,411 | 0 | 55,446 | ||
GLADSTONE INVT CORP | COM | 376546107 | 2,671 | 323,010 | SH | SOLE | 265,173 | 0 | 57,837 | ||
GLATFELTER | COM | 377316104 | 32,460 | 1,192,493 | SH | SOLE | 1,086,822 | 0 | 105,671 | ||
GLEACHER & CO INC | COM NEW | 377341201 | 1,038 | 91,110 | SH | SOLE | 83,726 | 0 | 7,384 | ||
GLIMCHER RLTY TR | SH BEN INT | 379302102 | 58,296 | 5,812,196 | SH | SOLE | 5,463,247 | 0 | 348,949 | ||
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 11,009 | 698,066 | SH | SOLE | 678,200 | 0 | 19,866 | ||
GLOBAL CASH ACCESS HLDGS INC | COM | 378967103 | 21,023 | 3,064,516 | SH | SOLE | 2,921,255 | 0 | 143,261 | ||
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 5,627 | 356,563 | SH | SOLE | 304,233 | 0 | 52,330 | ||
GLOBAL INDEMNITY PLC | SHS | G39319101 | 9,430 | 357,997 | SH | SOLE | 329,646 | 0 | 28,351 | ||
GLOBAL PMTS INC | COM | 37940X102 | 143,731 | 2,021,245 | SH | SOLE | 1,807,811 | 0 | 213,434 | ||
GLOBAL POWER EQUIPMENT GRP I | COM PAR $0.01 | 37941P306 | 3,876 | 194,868 | SH | SOLE | 163,512 | 0 | 31,356 | ||
GLOBAL SHIP LEASE INC NEW | SHS A | Y27183105 | 130 | 29,847 | SH | SOLE | 29,847 | 0 | 0 | ||
GLOBAL SOURCES LTD | ORD | G39300101 | 1,979 | 220,900 | SH | SOLE | 202,421 | 0 | 18,479 | ||
GLOBAL TECH ADVANCED INNOVAT | SHS NEW | G39320117 | 194 | 34,018 | SH | SOLE | 34,018 | 0 | 0 | ||
GLOBAL X FDS | CHINA CONS ETF | 37950E408 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GLOBAL X FDS | SILVER MNR ETF | 37950E853 | 349 | 27,281 | SH | SOLE | 27,281 | 0 | 0 | ||
GLOBAL X FDS | COPPER MNR ETF | 37950E861 | 30 | 3,237 | SH | SOLE | 3,237 | 0 | 0 | ||
GLOBALSCAPE INC | COM | 37940G109 | 324 | 130,741 | SH | SOLE | 130,741 | 0 | 0 | ||
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 39,501 | 1,897,262 | SH | SOLE | 1,722,294 | 0 | 174,968 | ||
GLOBUS MED INC | CL A | 379577208 | 40,551 | 1,525,034 | SH | SOLE | 1,399,066 | 0 | 125,968 | ||
GLU MOBILE INC | COM | 379890106 | 9,959 | 2,100,964 | SH | SOLE | 1,965,962 | 0 | 135,002 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 1,181 | 72,294 | SH | SOLE | 65,059 | 0 | 7,235 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 105,803 | 2,403,511 | SH | SOLE | 2,104,123 | 0 | 299,388 | ||
GOGO INC | COM | 38046C109 | 14,398 | 700,992 | SH | SOLE | 684,451 | 0 | 16,541 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 17,731 | 425,313 | SH | SOLE | 312,867 | 0 | 112,446 | ||
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 923 | 250,051 | SH | SOLE | 250,051 | 0 | 0 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 1,916 | 400,846 | SH | SOLE | 319,415 | 0 | 81,431 | ||
GOLDCORP INC NEW | COM | 380956409 | 3,639 | 148,664 | SH | SOLE | 148,664 | 0 | 0 | ||
GOLDEN MINERALS CO | COM | 381119106 | 47 | 56,489 | SH | SOLE | 56,489 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,874,295 | 11,439,089 | SH | SOLE | 9,017,755 | 0 | 2,421,334 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 8,289 | 464,627 | SH | SOLE | 372,603 | 0 | 92,024 | ||
GOOD TIMES RESTAURANTS INC | COM PAR $.001NEW | 382140879 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
GOODRICH PETE CORP | COM NEW | 382410405 | 15,809 | 999,328 | SH | SOLE | 921,498 | 0 | 77,830 | ||
GOODRICH PETE CORP | NOTE 5.000%10/0 | 382410AC2 | 175 | 170,000 | PRN | SOLE | 170,000 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 213,881 | 8,185,263 | SH | SOLE | 6,936,045 | 0 | 1,249,218 | ||
GOOGLE INC | CL A | 38259P508 | 8,685,171 | 7,792,816 | SH | SOLE | 6,271,988 | 0 | 1,520,828 | ||
GORDMANS STORES INC | COM | 38269P100 | 708 | 129,747 | SH | SOLE | 114,452 | 0 | 15,295 | ||
GORMAN RUPP CO | COM | 383082104 | 16,281 | 512,135 | SH | SOLE | 474,586 | 0 | 37,549 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 43,769 | 1,736,854 | SH | SOLE | 1,596,457 | 0 | 140,397 | ||
GP STRATEGIES CORP | COM | 36225V104 | 4,440 | 163,071 | SH | SOLE | 140,505 | 0 | 22,566 | ||
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 9,136 | 156,206 | SH | SOLE | 156,206 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 188,812 | 1,903,927 | SH | SOLE | 1,677,399 | 0 | 226,528 | ||
GRACO INC | COM | 384109104 | 125,561 | 1,679,974 | SH | SOLE | 1,500,051 | 0 | 179,923 | ||
GRAFTECH INTL LTD | COM | 384313102 | 34,397 | 3,149,879 | SH | SOLE | 2,837,107 | 0 | 312,772 | ||
GRAHAM CORP | COM | 384556106 | 11,585 | 363,736 | SH | SOLE | 346,464 | 0 | 17,272 | ||
GRAHAM HLDGS CO | COM | 384637104 | 83,341 | 118,424 | SH | SOLE | 93,322 | 0 | 25,102 | ||
GRAINGER W W INC | COM | 384802104 | 392,867 | 1,554,923 | SH | SOLE | 1,239,558 | 0 | 315,365 | ||
GRAMERCY PPTY TR INC | COM | 38489R100 | 11,301 | 2,190,107 | SH | SOLE | 2,073,832 | 0 | 116,275 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 57,943 | 1,240,752 | SH | SOLE | 1,135,738 | 0 | 105,014 | ||
GRANITE CONSTR INC | COM | 387328107 | 43,298 | 1,084,336 | SH | SOLE | 983,575 | 0 | 100,761 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 76,951 | 7,573,903 | SH | SOLE | 7,032,657 | 0 | 541,246 | ||
GRAY TELEVISION INC | COM | 389375106 | 14,512 | 1,399,439 | SH | SOLE | 1,315,872 | 0 | 83,567 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 14,580 | 1,596,951 | SH | SOLE | 1,425,136 | 0 | 171,815 | ||
GREAT NORTHN IRON ORE PPTYS | CTFS BEN INT | 391064102 | 227 | 11,934 | SH | SOLE | 11,934 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 117,267 | 4,336,787 | SH | SOLE | 3,809,558 | 0 | 527,229 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 11,048 | 367,884 | SH | SOLE | 335,702 | 0 | 32,182 | ||
GREATBATCH INC | COM | 39153L106 | 36,229 | 788,960 | SH | SOLE | 723,119 | 0 | 65,841 | ||
GREEN DOT CORP | CL A | 39304D102 | 13,360 | 684,059 | SH | SOLE | 621,222 | 0 | 62,837 | ||
GREEN PLAINS RENEWABLE ENERG | COM | 393222104 | 11,302 | 377,224 | SH | SOLE | 316,932 | 0 | 60,292 | ||
GREENBRIER COS INC | COM | 393657101 | 48,964 | 1,073,772 | SH | SOLE | 1,007,726 | 0 | 66,046 | ||
GREENHILL & CO INC | COM | 395259104 | 40,179 | 772,978 | SH | SOLE | 706,043 | 0 | 66,935 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 42,657 | 1,300,515 | SH | SOLE | 1,222,161 | 0 | 78,354 | ||
GREIF INC | CL A | 397624107 | 44,074 | 839,664 | SH | SOLE | 738,758 | 0 | 100,906 | ||
GREIF INC | CL B | 397624206 | 11 | 183 | SH | SOLE | 183 | 0 | 0 | ||
GRIFFIN LD & NURSERIES INC | CL A | 398231100 | 2,614 | 86,428 | SH | SOLE | 82,265 | 0 | 4,163 | ||
GRIFFON CORP | COM | 398433102 | 14,795 | 1,239,121 | SH | SOLE | 1,128,894 | 0 | 110,227 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 37,017 | 563,767 | SH | SOLE | 506,719 | 0 | 57,048 | ||
GROUPON INC | COM CL A | 399473107 | 77,138 | 9,838,995 | SH | SOLE | 8,609,643 | 0 | 1,229,352 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 2,800 | 22,834 | SH | SOLE | 22,834 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 8,574 | 696,474 | SH | SOLE | 696,474 | 0 | 0 | ||
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 16 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 348 | 10,439 | SH | SOLE | 10,439 | 0 | 0 | ||
GSE SYS INC | COM | 36227K106 | 85 | 48,983 | SH | SOLE | 48,983 | 0 | 0 | ||
GSI GROUP INC CDA NEW | COM NEW | 36191C205 | 5,132 | 392,966 | SH | SOLE | 312,298 | 0 | 80,668 | ||
GSI TECHNOLOGY | COM | 36241U106 | 1,672 | 242,038 | SH | SOLE | 199,918 | 0 | 42,120 | ||
GSV CAP CORP | COM | 36191J101 | 2,425 | 239,192 | SH | SOLE | 199,944 | 0 | 39,248 | ||
GT ADVANCED TECHNOLOGIES INC | COM | 36191U106 | 61,963 | 3,634,218 | SH | SOLE | 3,311,572 | 0 | 322,646 | ||
GTX INC DEL | COM | 40052B108 | 2,280 | 1,490,202 | SH | SOLE | 1,463,304 | 0 | 26,898 | ||
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 2,166 | 152,032 | SH | SOLE | 131,895 | 0 | 20,137 | ||
GUESS INC | COM | 401617105 | 45,666 | 1,654,563 | SH | SOLE | 1,446,290 | 0 | 208,273 | ||
GUIDANCE SOFTWARE INC | COM | 401692108 | 2,125 | 192,138 | SH | SOLE | 160,402 | 0 | 31,736 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 78,192 | 1,594,128 | SH | SOLE | 1,473,881 | 0 | 120,247 | ||
GULF ISLAND FABRICATION INC | COM | 402307102 | 8,822 | 408,231 | SH | SOLE | 364,390 | 0 | 43,841 | ||
GULF RESOURCES INC | COM PAR $0.0005 | 40251W309 | 374 | 154,552 | SH | SOLE | 154,552 | 0 | 0 | ||
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 37,002 | 823,357 | SH | SOLE | 767,421 | 0 | 55,936 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 182,291 | 2,560,991 | SH | SOLE | 2,303,164 | 0 | 257,827 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 35,206 | 870,359 | SH | SOLE | 803,044 | 0 | 67,315 | ||
HACKETT GROUP INC | COM | 404609109 | 7,456 | 1,246,749 | SH | SOLE | 1,192,936 | 0 | 53,813 | ||
HAEMONETICS CORP | COM | 405024100 | 46,084 | 1,414,040 | SH | SOLE | 1,294,471 | 0 | 119,569 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 126,819 | 1,387,065 | SH | SOLE | 1,289,861 | 0 | 97,204 | ||
HALCON RES CORP | COM NEW | 40537Q209 | 30,515 | 7,047,433 | SH | SOLE | 6,435,174 | 0 | 612,259 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 1,216 | 142,274 | SH | SOLE | 133,814 | 0 | 8,460 | ||
HALLIBURTON CO | COM | 406216101 | 1,366,801 | 23,209,387 | SH | SOLE | 18,641,925 | 0 | 4,567,462 | ||
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 3,403 | 409,489 | SH | SOLE | 391,099 | 0 | 18,390 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 35,867 | 2,823,050 | SH | SOLE | 2,594,202 | 0 | 228,848 | ||
HAMPDEN BANCORP INC | COM | 40867E107 | 139 | 8,821 | SH | SOLE | 0 | 0 | 8,821 | ||
HAMPTON ROADS BANKSHARES INC | COM NEW | 409321502 | 504 | 317,017 | SH | SOLE | 282,764 | 0 | 34,253 | ||
HANCOCK HLDG CO | COM | 410120109 | 89,649 | 2,446,076 | SH | SOLE | 2,232,533 | 0 | 213,543 | ||
HANDY & HARMAN LTD | COM | 410315105 | 1,237 | 56,222 | SH | SOLE | 48,686 | 0 | 7,536 | ||
HANESBRANDS INC | COM | 410345102 | 207,810 | 2,717,176 | SH | SOLE | 2,427,266 | 0 | 289,910 | ||
HANGER INC | COM NEW | 41043F208 | 35,556 | 1,055,712 | SH | SOLE | 966,039 | 0 | 89,673 | ||
HANMI FINL CORP | COM NEW | 410495204 | 22,281 | 956,260 | SH | SOLE | 866,632 | 0 | 89,628 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2,042 | 142,300 | SH | SOLE | 126,876 | 0 | 15,424 | ||
HANOVER INS GROUP INC | COM | 410867105 | 76,211 | 1,240,408 | SH | SOLE | 1,092,387 | 0 | 148,021 | ||
HANSEN MEDICAL INC | COM | 411307101 | 118 | 45,541 | SH | SOLE | 45,541 | 0 | 0 | ||
HARBINGER GROUP INC | COM | 41146A106 | 12,773 | 1,044,420 | SH | SOLE | 966,105 | 0 | 78,315 | ||
HARDINGE INC | COM | 412324303 | 5,797 | 402,595 | SH | SOLE | 386,351 | 0 | 16,244 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 376,861 | 5,657,730 | SH | SOLE | 4,513,391 | 0 | 1,144,339 | ||
HARMAN INTL INDS INC | COM | 413086109 | 190,002 | 1,785,735 | SH | SOLE | 1,411,979 | 0 | 373,756 | ||
HARMONIC INC | COM | 413160102 | 22,347 | 3,129,832 | SH | SOLE | 2,856,291 | 0 | 273,541 | ||
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 91 | 29,697 | SH | SOLE | 29,697 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 207,060 | 2,830,229 | SH | SOLE | 2,259,610 | 0 | 570,619 | ||
HARSCO CORP | COM | 415864107 | 71,526 | 3,052,744 | SH | SOLE | 2,771,947 | 0 | 280,797 | ||
HARTE-HANKS INC | COM | 416196103 | 19,971 | 2,259,175 | SH | SOLE | 2,121,510 | 0 | 137,665 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 421,547 | 11,952,002 | SH | SOLE | 9,566,814 | 0 | 2,385,188 | ||
HARVARD APPARATUS REGENER TE | COM | 41690A106 | 3,173 | 349,842 | SH | SOLE | 332,320 | 0 | 17,522 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 8,249 | 1,740,311 | SH | SOLE | 1,681,515 | 0 | 58,796 | ||
HARVEST NATURAL RESOURCES IN | COM | 41754V103 | 3,697 | 983,277 | SH | SOLE | 983,277 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 167,112 | 3,004,525 | SH | SOLE | 2,403,340 | 0 | 601,185 | ||
HASTINGS ENTMT INC | COM | 418365102 | 402 | 135,007 | SH | SOLE | 135,007 | 0 | 0 | ||
HATTERAS FINL CORP | COM | 41902R103 | 42,454 | 2,252,182 | SH | SOLE | 1,908,411 | 0 | 343,771 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 21,867 | 736,266 | SH | SOLE | 691,764 | 0 | 44,502 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 66,121 | 2,601,127 | SH | SOLE | 2,254,797 | 0 | 346,330 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 19,828 | 1,420,310 | SH | SOLE | 1,304,318 | 0 | 115,992 | ||
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 3,311 | 116,231 | SH | SOLE | 96,442 | 0 | 19,789 | ||
HAWKINS INC | COM | 420261109 | 11,199 | 304,825 | SH | SOLE | 282,909 | 0 | 21,916 | ||
HAWTHORN BANCSHARES INC | COM | 420476103 | 7 | 503 | SH | SOLE | 503 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 18,127 | 335,676 | SH | SOLE | 299,956 | 0 | 35,720 | ||
HCA HOLDINGS INC | COM | 40412C101 | 420,863 | 8,016,440 | SH | SOLE | 7,114,316 | 0 | 902,124 | ||
HCC INS HLDGS INC | COM | 404132102 | 125,953 | 2,768,797 | SH | SOLE | 2,417,684 | 0 | 351,113 | ||
HCI GROUP INC | COM | 40416E103 | 12,041 | 330,806 | SH | SOLE | 310,385 | 0 | 20,421 | ||
HCP INC | COM | 40414L109 | 680,907 | 17,553,678 | SH | SOLE | 14,984,091 | 0 | 2,569,587 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 40,342 | 1,542,729 | SH | SOLE | 1,357,498 | 0 | 185,231 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 718 | 17,492 | SH | SOLE | 17,492 | 0 | 0 | ||
HEADWATERS INC | COM | 42210P102 | 28,862 | 2,184,844 | SH | SOLE | 1,996,961 | 0 | 187,883 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 663,961 | 11,140,287 | SH | SOLE | 9,599,199 | 0 | 1,541,088 | ||
HEALTH CARE REIT INC | PFD PER CON I | 42217K601 | 884 | 15,925 | SH | SOLE | 15,925 | 0 | 0 | ||
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 446 | 43,093 | SH | SOLE | 38,033 | 0 | 5,060 | ||
HEALTH NET INC | COM | 42222G108 | 81,911 | 2,408,445 | SH | SOLE | 2,069,928 | 0 | 338,517 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 89,875 | 3,721,534 | SH | SOLE | 3,481,040 | 0 | 240,494 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 52,936 | 1,821,624 | SH | SOLE | 1,661,777 | 0 | 159,847 | ||
HEALTHCARE TR AMER INC | CL A | 42225P105 | 55,775 | 4,896,803 | SH | SOLE | 4,456,450 | 0 | 440,353 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 84,977 | 2,365,060 | SH | SOLE | 2,152,910 | 0 | 212,150 | ||
HEALTHSTREAM INC | COM | 42222N103 | 16,374 | 613,276 | SH | SOLE | 562,454 | 0 | 50,822 | ||
HEALTHWAYS INC | COM | 422245100 | 17,525 | 1,022,483 | SH | SOLE | 932,802 | 0 | 89,681 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 28,917 | 1,274,440 | SH | SOLE | 1,162,308 | 0 | 112,132 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 12,083 | 447,670 | SH | SOLE | 412,540 | 0 | 35,130 | ||
HEARTLAND PMT SYS INC | COM | 42235N108 | 39,973 | 964,370 | SH | SOLE | 877,391 | 0 | 86,979 | ||
HEARTWARE INTL INC | COM | 422368100 | 42,907 | 457,532 | SH | SOLE | 420,100 | 0 | 37,432 | ||
HECLA MNG CO | COM | 422704106 | 29,013 | 9,450,606 | SH | SOLE | 8,584,080 | 0 | 866,526 | ||
HEICO CORP NEW | COM | 422806109 | 48,812 | 811,371 | SH | SOLE | 701,456 | 0 | 109,915 | ||
HEICO CORP NEW | CL A | 422806208 | 33,814 | 778,950 | SH | SOLE | 766,932 | 0 | 12,018 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 10,324 | 514,416 | SH | SOLE | 466,627 | 0 | 47,789 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 65,816 | 950,690 | SH | SOLE | 869,603 | 0 | 81,087 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 80,417 | 3,499,416 | SH | SOLE | 3,226,199 | 0 | 273,217 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 298,676 | 2,776,832 | SH | SOLE | 2,204,150 | 0 | 572,682 | ||
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 1,016 | 80,711 | SH | SOLE | 72,485 | 0 | 8,226 | ||
HEMISPHERX BIOPHARMA INC | COM | 42366C103 | 1,594 | 3,986,207 | SH | SOLE | 3,986,207 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 137,330 | 2,462,878 | SH | SOLE | 2,197,296 | 0 | 265,582 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 136,861 | 2,389,747 | SH | SOLE | 2,110,091 | 0 | 279,656 | ||
HERCULES OFFSHORE INC | COM | 427093109 | 22,524 | 4,907,281 | SH | SOLE | 4,494,918 | 0 | 412,363 | ||
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 10,945 | 777,876 | SH | SOLE | 612,750 | 0 | 165,126 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 5,345 | 663,165 | SH | SOLE | 636,472 | 0 | 26,693 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 1,517 | 83,649 | SH | SOLE | 71,759 | 0 | 11,890 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 9,042 | 534,378 | SH | SOLE | 503,669 | 0 | 30,709 | ||
HERITAGE FINL GROUP INC | COM | 42726X102 | 3,914 | 199,188 | SH | SOLE | 199,188 | 0 | 0 | ||
HERITAGE OAKS BANCORP | COM | 42724R107 | 2,944 | 364,300 | SH | SOLE | 337,304 | 0 | 26,996 | ||
HERSHA HOSPITALITY TR | SH BEN INT A | 427825104 | 46,255 | 7,933,877 | SH | SOLE | 7,389,683 | 0 | 544,194 | ||
HERSHEY CO | COM | 427866108 | 457,135 | 4,378,687 | SH | SOLE | 3,581,246 | 0 | 797,441 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 271,634 | 10,196,473 | SH | SOLE | 9,010,090 | 0 | 1,186,383 | ||
HERTZ GLOBAL HOLDINGS INC | NOTE 5.250% 6/0 | 42805TAA3 | 94 | 29,000 | PRN | SOLE | 29,000 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 2,097 | 198,983 | SH | SOLE | 198,983 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 600,135 | 7,241,008 | SH | SOLE | 5,714,976 | 0 | 1,526,032 | ||
HEWLETT PACKARD CO | COM | 428236103 | 1,648,405 | 50,939,580 | SH | SOLE | 40,399,322 | 0 | 10,540,258 | ||
HEXCEL CORP NEW | COM | 428291108 | 110,863 | 2,546,231 | SH | SOLE | 2,251,264 | 0 | 294,967 | ||
HF FINL CORP | COM | 404172108 | 2 | 185 | SH | SOLE | 185 | 0 | 0 | ||
HFF INC | CL A | 40418F108 | 44,202 | 1,315,134 | SH | SOLE | 1,228,122 | 0 | 87,012 | ||
HHGREGG INC | COM | 42833L108 | 3,699 | 384,943 | SH | SOLE | 359,910 | 0 | 25,033 | ||
HI-TECH PHARMACAL INC | COM | 42840B101 | 21,806 | 503,263 | SH | SOLE | 472,974 | 0 | 30,289 | ||
HIBBETT SPORTS INC | COM | 428567101 | 37,341 | 706,152 | SH | SOLE | 645,597 | 0 | 60,555 | ||
HICKORY TECH CORP | COM | 429060106 | 2,237 | 174,864 | SH | SOLE | 152,579 | 0 | 22,285 | ||
HIGHER ONE HLDGS INC | COM | 42983D104 | 9,954 | 1,376,809 | SH | SOLE | 1,305,811 | 0 | 70,998 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 142,194 | 3,702,013 | SH | SOLE | 3,475,448 | 0 | 226,565 | ||
HILL INTERNATIONAL INC | COM | 431466101 | 3,562 | 647,700 | SH | SOLE | 619,482 | 0 | 28,218 | ||
HILL ROM HLDGS INC | COM | 431475102 | 70,942 | 1,840,739 | SH | SOLE | 1,635,313 | 0 | 205,426 | ||
HILLENBRAND INC | COM | 431571108 | 50,831 | 1,572,250 | SH | SOLE | 1,435,055 | 0 | 137,195 | ||
HILLSHIRE BRANDS CO | COM | 432589109 | 132,841 | 3,565,252 | SH | SOLE | 3,201,957 | 0 | 363,295 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 45,291 | 1,903,775 | SH | SOLE | 1,727,068 | 0 | 176,707 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 58,952 | 2,650,711 | SH | SOLE | 2,400,591 | 0 | 250,120 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 949 | 12,089 | SH | SOLE | 10,142 | 0 | 1,947 | ||
HITTITE MICROWAVE CORP | COM | 43365Y104 | 50,023 | 793,517 | SH | SOLE | 722,363 | 0 | 71,154 | ||
HMN FINL INC | COM | 40424G108 | 335 | 33,972 | SH | SOLE | 33,972 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 49,407 | 2,593,535 | SH | SOLE | 2,387,334 | 0 | 206,201 | ||
HNI CORP | COM | 404251100 | 48,710 | 1,332,339 | SH | SOLE | 1,224,911 | 0 | 107,428 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 258,869 | 5,440,707 | SH | SOLE | 4,795,132 | 0 | 645,575 | ||
HOLOGIC INC | COM | 436440101 | 169,049 | 7,862,756 | SH | SOLE | 6,947,771 | 0 | 914,985 | ||
HOME BANCORP INC | COM | 43689E107 | 1,642 | 78,244 | SH | SOLE | 53,986 | 0 | 24,258 | ||
HOME BANCSHARES INC | COM | 436893200 | 43,837 | 1,273,590 | SH | SOLE | 1,155,119 | 0 | 118,471 | ||
HOME DEPOT INC | COM | 437076102 | 2,956,535 | 37,363,005 | SH | SOLE | 29,592,376 | 0 | 7,770,629 | ||
HOME FED BANCORP INC MD | COM | 43710G105 | 3,525 | 226,536 | SH | SOLE | 182,697 | 0 | 43,839 | ||
HOME LN SERVICING SOLUTIONS | ORD SHS | G6648D109 | 44,743 | 2,071,426 | SH | SOLE | 1,883,435 | 0 | 187,991 | ||
HOME PROPERTIES INC | COM | 437306103 | 140,246 | 2,332,763 | SH | SOLE | 2,139,094 | 0 | 193,669 | ||
HOMEAWAY INC | COM | 43739Q100 | 70,172 | 1,862,806 | SH | SOLE | 1,685,449 | 0 | 177,357 | ||
HOMESTREET INC | COM | 43785V102 | 17,426 | 891,331 | SH | SOLE | 868,061 | 0 | 23,270 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 3,822 | 242,217 | SH | SOLE | 196,916 | 0 | 45,301 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,901,605 | 20,500,272 | SH | SOLE | 16,279,591 | 0 | 4,220,681 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 1,632 | 104,193 | SH | SOLE | 93,195 | 0 | 10,998 | ||
HOOPER HOLMES INC | COM | 439104100 | 459 | 777,327 | SH | SOLE | 757,652 | 0 | 19,675 | ||
HOPFED BANCORP INC | COM | 439734104 | 2 | 196 | SH | SOLE | 196 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 35,325 | 1,218,107 | SH | SOLE | 1,107,118 | 0 | 110,989 | ||
HORIZON BANCORP IND | COM | 440407104 | 1,934 | 86,808 | SH | SOLE | 73,447 | 0 | 13,361 | ||
HORIZON PHARMA INC | COM | 44047T109 | 10,035 | 663,692 | SH | SOLE | 573,318 | 0 | 90,374 | ||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 1,194 | 95,415 | SH | SOLE | 82,081 | 0 | 13,334 | ||
HORMEL FOODS CORP | COM | 440452100 | 228,225 | 4,632,129 | SH | SOLE | 3,918,185 | 0 | 713,944 | ||
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 38,405 | 918,554 | SH | SOLE | 825,829 | 0 | 92,725 | ||
HORSEHEAD HLDG CORP | COM | 440694305 | 25,317 | 1,505,170 | SH | SOLE | 1,364,653 | 0 | 140,517 | ||
HOSPIRA INC | COM | 441060100 | 188,342 | 4,354,723 | SH | SOLE | 3,472,066 | 0 | 882,657 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 172,739 | 6,014,600 | SH | SOLE | 5,511,614 | 0 | 502,986 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 603,379 | 29,811,215 | SH | SOLE | 25,316,589 | 0 | 4,494,626 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 4,198 | 206,481 | SH | SOLE | 172,823 | 0 | 33,658 | ||
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 8,584 | 653,797 | SH | SOLE | 595,406 | 0 | 58,391 | ||
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 16,573 | 3,503,778 | SH | SOLE | 3,221,108 | 0 | 282,670 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 124,374 | 871,515 | SH | SOLE | 742,685 | 0 | 128,830 | ||
HSN INC | COM | 404303109 | 60,164 | 1,007,260 | SH | SOLE | 926,152 | 0 | 81,108 | ||
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 2,174 | 56,741 | SH | SOLE | 33,167 | 0 | 23,574 | ||
HUB GROUP INC | CL A | 443320106 | 45,412 | 1,135,577 | SH | SOLE | 1,049,215 | 0 | 86,362 | ||
HUBBELL INC | CL A | 443510102 | 5 | 45 | SH | SOLE | 45 | 0 | 0 | ||
HUBBELL INC | CL B | 443510201 | 182,214 | 1,520,094 | SH | SOLE | 1,338,865 | 0 | 181,229 | ||
HUDSON CITY BANCORP | COM | 443683107 | 132,177 | 13,446,289 | SH | SOLE | 10,636,436 | 0 | 2,809,853 | ||
HUDSON GLOBAL INC | COM | 443787106 | 2,632 | 696,334 | SH | SOLE | 674,119 | 0 | 22,215 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 43,330 | 1,878,187 | SH | SOLE | 1,748,361 | 0 | 129,826 | ||
HUDSON VALLEY HOLDING CORP | COM | 444172100 | 9,767 | 512,717 | SH | SOLE | 473,420 | 0 | 39,297 | ||
HUMANA INC | COM | 444859102 | 455,082 | 4,037,281 | SH | SOLE | 3,202,520 | 0 | 834,761 | ||
HUMANA INC | OPTIONS | 444859102 | 1,037 | 9,200 | SH | Call | SOLE | 9,200 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 192,436 | 2,675,693 | SH | SOLE | 2,385,183 | 0 | 290,510 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 219,054 | 21,971,359 | SH | SOLE | 17,370,450 | 0 | 4,600,909 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 153,113 | 1,497,290 | SH | SOLE | 1,341,083 | 0 | 156,207 | ||
HUNTSMAN CORP | COM | 447011107 | 174,900 | 7,162,164 | SH | SOLE | 6,466,618 | 0 | 695,546 | ||
HURCO COMPANIES INC | COM | 447324104 | 2,008 | 75,270 | SH | SOLE | 61,832 | 0 | 13,438 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 47,122 | 743,485 | SH | SOLE | 681,935 | 0 | 61,550 | ||
HUTCHINSON TECHNOLOGY INC | COM | 448407106 | 2,982 | 1,053,783 | SH | SOLE | 1,031,761 | 0 | 22,022 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 62,050 | 1,153,126 | SH | SOLE | 1,038,418 | 0 | 114,708 | ||
HYPERDYNAMICS CORP | COM NEW | 448954206 | 851 | 489,265 | SH | SOLE | 489,265 | 0 | 0 | ||
HYPERION THERAPEUTICS INC | COM | 44915N101 | 4,242 | 164,422 | SH | SOLE | 147,397 | 0 | 17,025 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 34,422 | 353,047 | SH | SOLE | 327,746 | 0 | 25,301 | ||
I D SYSTEMS INC | COM | 449489103 | 2,143 | 377,262 | SH | SOLE | 377,262 | 0 | 0 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 193,320 | 2,707,936 | SH | SOLE | 2,338,261 | 0 | 369,675 | ||
IAMGOLD CORP | COM | 450913108 | 89 | 25,245 | SH | SOLE | 25,245 | 0 | 0 | ||
IAO KUN GROUP HLDG CO LTD | ORD USD SHS | G47204105 | 250 | 71,902 | SH | SOLE | 71,902 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 56,504 | 805,468 | SH | SOLE | 727,016 | 0 | 78,452 | ||
ICAD INC | COM NEW | 44934S206 | 3,115 | 340,102 | SH | SOLE | 340,102 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 28,222 | 708,905 | SH | SOLE | 652,027 | 0 | 56,878 | ||
ICG GROUP INC | COM | 44928D108 | 23,639 | 1,157,620 | SH | SOLE | 1,050,859 | 0 | 106,761 | ||
ICICI BK LTD | ADR | 45104G104 | 9,360 | 213,709 | SH | SOLE | 181,395 | 0 | 32,314 | ||
ICON PLC | SHS | G4705A100 | 1,538 | 32,353 | SH | SOLE | 27,825 | 0 | 4,528 | ||
ICONIX BRAND GROUP INC | COM | 451055107 | 53,786 | 1,369,638 | SH | SOLE | 1,241,526 | 0 | 128,112 | ||
ICU MED INC | COM | 44930G107 | 27,652 | 461,797 | SH | SOLE | 428,417 | 0 | 33,380 | ||
IDACORP INC | COM | 451107106 | 80,828 | 1,457,152 | SH | SOLE | 1,326,681 | 0 | 130,471 | ||
IDENIX PHARMACEUTICALS INC | COM | 45166R204 | 20,173 | 3,345,516 | SH | SOLE | 3,106,899 | 0 | 238,617 | ||
IDENTIVE GROUP INC | COM | 45170X106 | 1,299 | 1,149,684 | SH | SOLE | 1,149,684 | 0 | 0 | ||
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 148 | 36,370 | SH | SOLE | 36,370 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 170,166 | 2,334,557 | SH | SOLE | 2,090,303 | 0 | 244,254 | ||
IDEXX LABS INC | COM | 45168D104 | 182,096 | 1,499,969 | SH | SOLE | 1,337,422 | 0 | 162,547 | ||
IDT CORP | CL B NEW | 448947507 | 11,858 | 711,743 | SH | SOLE | 679,741 | 0 | 32,002 | ||
IGATE CORP | COM | 45169U105 | 32,985 | 1,045,822 | SH | SOLE | 966,122 | 0 | 79,700 | ||
IGI LABS INC | COM | 449575109 | 275 | 48,730 | SH | SOLE | 48,730 | 0 | 0 | ||
IGNITE RESTAURANT GROUP INC | COM | 451730105 | 996 | 70,815 | SH | SOLE | 61,758 | 0 | 9,057 | ||
IHS INC | CL A | 451734107 | 188,289 | 1,549,700 | SH | SOLE | 1,338,378 | 0 | 211,322 | ||
II VI INC | COM | 902104108 | 29,154 | 1,889,407 | SH | SOLE | 1,769,075 | 0 | 120,332 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 819,290 | 10,073,647 | SH | SOLE | 7,944,948 | 0 | 2,128,699 | ||
ILLUMINA INC | COM | 452327109 | 456,270 | 3,069,219 | SH | SOLE | 2,673,445 | 0 | 395,774 | ||
IMAGE SENSING SYS INC | COM | 45244C104 | 311 | 59,151 | SH | SOLE | 59,151 | 0 | 0 | ||
IMATION CORP | COM | 45245A107 | 8,415 | 1,458,405 | SH | SOLE | 1,375,228 | 0 | 83,177 | ||
IMAX CORP | COM | 45245E109 | 14 | 503 | SH | SOLE | 503 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 12,384 | 1,173,824 | SH | SOLE | 1,117,247 | 0 | 56,577 | ||
IMMUNOGEN INC | COM | 45253H101 | 36,887 | 2,470,653 | SH | SOLE | 2,258,943 | 0 | 211,710 | ||
IMMUNOMEDICS INC | COM | 452907108 | 11,507 | 2,733,251 | SH | SOLE | 2,542,595 | 0 | 190,656 | ||
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 51 | 8,591 | SH | SOLE | 8,591 | 0 | 0 | ||
IMPAX LABORATORIES INC | COM | 45256B101 | 51,521 | 1,950,085 | SH | SOLE | 1,768,690 | 0 | 181,395 | ||
IMPERIAL HLDGS INC | COM | 452834104 | 3,114 | 541,564 | SH | SOLE | 524,675 | 0 | 16,889 | ||
IMPERVA INC | COM | 45321L100 | 31,489 | 565,331 | SH | SOLE | 519,126 | 0 | 46,205 | ||
INCONTACT INC | COM | 45336E109 | 5,965 | 621,310 | SH | SOLE | 516,295 | 0 | 105,015 | ||
INCYTE CORP | COM | 45337C102 | 176,516 | 3,298,132 | SH | SOLE | 2,959,109 | 0 | 339,023 | ||
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 1,014 | 75,577 | SH | SOLE | 63,992 | 0 | 11,585 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 27,589 | 700,774 | SH | SOLE | 634,859 | 0 | 65,915 | ||
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 4,644 | 357,783 | SH | SOLE | 357,783 | 0 | 0 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 10,026 | 170,651 | SH | SOLE | 164,508 | 0 | 6,143 | ||
INFINERA CORPORATION | COM | 45667G103 | 30,761 | 3,387,804 | SH | SOLE | 3,097,966 | 0 | 289,838 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 16,187 | 1,361,396 | SH | SOLE | 1,254,045 | 0 | 107,351 | ||
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 22,344 | 330,389 | SH | SOLE | 300,127 | 0 | 30,262 | ||
INFOBLOX INC | COM | 45672H104 | 27,137 | 1,352,795 | SH | SOLE | 1,233,175 | 0 | 119,620 | ||
INFORMATICA CORP | COM | 45666Q102 | 120,302 | 3,184,287 | SH | SOLE | 2,839,301 | 0 | 344,986 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,571 | 47,446 | SH | SOLE | 47,446 | 0 | 0 | ||
ING U S INC | COM | 45685E106 | 121,490 | 3,349,597 | SH | SOLE | 2,602,131 | 0 | 747,466 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 391,282 | 6,835,808 | SH | SOLE | 5,418,982 | 0 | 1,416,826 | ||
INGLES MKTS INC | CL A | 457030104 | 10,657 | 447,379 | SH | SOLE | 415,745 | 0 | 31,634 | ||
INGRAM MICRO INC | CL A | 457153104 | 173,153 | 5,857,684 | SH | SOLE | 4,954,120 | 0 | 903,564 | ||
INGREDION INC | COM | 457187102 | 144,420 | 2,121,335 | SH | SOLE | 1,860,333 | 0 | 261,002 | ||
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 38,685 | 3,666,820 | SH | SOLE | 3,438,346 | 0 | 228,474 | ||
INNERWORKINGS INC | COM | 45773Y105 | 8,405 | 1,097,264 | SH | SOLE | 1,010,693 | 0 | 86,571 | ||
INNODATA INC | COM NEW | 457642205 | 1,690 | 580,784 | SH | SOLE | 580,784 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 32,005 | 564,466 | SH | SOLE | 512,148 | 0 | 52,318 | ||
INNOSPEC INC | COM | 45768S105 | 22,066 | 487,860 | SH | SOLE | 432,227 | 0 | 55,633 | ||
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 3,941 | 523,307 | SH | SOLE | 510,655 | 0 | 12,652 | ||
INOGEN INC | COM | 45780L104 | 1,317 | 79,779 | SH | SOLE | 75,395 | 0 | 4,384 | ||
INOVIO PHARMACEUTICALS INC | COM | 45773H102 | 1,093 | 328,305 | SH | SOLE | 328,305 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 11,421 | 709,814 | SH | SOLE | 651,127 | 0 | 58,687 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 29,030 | 1,156,111 | SH | SOLE | 1,043,537 | 0 | 112,574 | ||
INSIGNIA SYS INC | COM | 45765Y105 | 1,692 | 560,403 | SH | SOLE | 560,403 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 26,679 | 1,401,192 | SH | SOLE | 1,323,718 | 0 | 77,474 | ||
INSPERITY INC | COM | 45778Q107 | 18,141 | 585,580 | SH | SOLE | 532,144 | 0 | 53,436 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 988 | 70,789 | SH | SOLE | 63,819 | 0 | 6,970 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 9,820 | 499,222 | SH | SOLE | 459,620 | 0 | 39,602 | ||
INSTITUTIONAL FINL MKTS INC | COM | 45779L107 | 524 | 247,300 | SH | SOLE | 247,300 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 72,589 | 1,530,768 | SH | SOLE | 1,401,016 | 0 | 129,752 | ||
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 10,540 | 254,408 | SH | SOLE | 238,490 | 0 | 15,918 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 29,822 | 648,453 | SH | SOLE | 590,598 | 0 | 57,855 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 53,306 | 4,358,643 | SH | SOLE | 4,007,275 | 0 | 351,368 | ||
INTEGRATED SILICON SOLUTION | COM | 45812P107 | 14,417 | 927,151 | SH | SOLE | 831,416 | 0 | 95,735 | ||
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 127,476 | 2,137,070 | SH | SOLE | 1,689,841 | 0 | 447,229 | ||
INTEL CORP | COM | 458140100 | 3,380,381 | 130,951,475 | SH | SOLE | 103,424,417 | 0 | 27,527,058 | ||
INTELIQUENT INC | COM | 45825N107 | 20,892 | 1,437,833 | SH | SOLE | 1,382,040 | 0 | 55,793 | ||
INTELLICHECK MOBILISA INC | COM | 45817G102 | 5 | 5,296 | SH | SOLE | 5,296 | 0 | 0 | ||
INTELSAT S A | COM | L5140P101 | 3,814 | 203,735 | SH | SOLE | 147,562 | 0 | 56,173 | ||
INTER PARFUMS INC | COM | 458334109 | 16,660 | 460,090 | SH | SOLE | 419,140 | 0 | 40,950 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 33,198 | 1,531,967 | SH | SOLE | 1,380,804 | 0 | 151,163 | ||
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 32,659 | 450,470 | SH | SOLE | 413,308 | 0 | 37,162 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 77,412 | 234,731 | SH | SOLE | 222,102 | 0 | 12,629 | ||
INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | 592,847 | 2,996,751 | SH | SOLE | 2,398,985 | 0 | 597,766 | ||
INTERDIGITAL INC | COM | 45867G101 | 42,171 | 1,273,676 | SH | SOLE | 1,175,897 | 0 | 97,779 | ||
INTERFACE INC | COM | 458665304 | 33,042 | 1,607,901 | SH | SOLE | 1,464,099 | 0 | 143,802 | ||
INTERMOLECULAR INC | COM | 45882D109 | 1,211 | 432,676 | SH | SOLE | 409,487 | 0 | 23,189 | ||
INTERMUNE INC | COM | 45884X103 | 86,891 | 2,596,093 | SH | SOLE | 2,371,941 | 0 | 224,152 | ||
INTERMUNE INC | NOTE 2.500% 9/1 | 45884XAE3 | 1,291 | 1,004,000 | PRN | SOLE | 1,004,000 | 0 | 0 | ||
INTERNAP NETWORK SVCS CORP | COM PAR $.001 | 45885A300 | 12,010 | 1,696,363 | SH | SOLE | 1,548,547 | 0 | 147,816 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 42,116 | 1,679,276 | SH | SOLE | 1,540,367 | 0 | 138,909 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,875,420 | 25,328,173 | SH | SOLE | 20,117,361 | 0 | 5,210,812 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 226,962 | 2,372,339 | SH | SOLE | 1,899,724 | 0 | 472,615 | ||
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 148,807 | 10,583,735 | SH | SOLE | 8,948,169 | 0 | 1,635,566 | ||
INTERNATIONAL RECTIFIER CORP | COM | 460254105 | 72,575 | 2,648,732 | SH | SOLE | 2,467,452 | 0 | 181,280 | ||
INTERNATIONAL SHIPHOLDING CO | COM NEW | 460321201 | 6,735 | 228,761 | SH | SOLE | 220,652 | 0 | 8,109 | ||
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 26,164 | 769,752 | SH | SOLE | 700,238 | 0 | 69,514 | ||
INTERNET PATENTS CORP | COM | 46063G101 | 71 | 21,499 | SH | SOLE | 21,499 | 0 | 0 | ||
INTEROIL CORP | COM | 460951106 | 955 | 14,742 | SH | SOLE | 14,742 | 0 | 0 | ||
INTERPHASE CORP | COM | 460593106 | 1,265 | 229,983 | SH | SOLE | 229,983 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 197,670 | 11,532,676 | SH | SOLE | 9,218,275 | 0 | 2,314,401 | ||
INTERSECTIONS INC | COM | 460981301 | 2,882 | 488,411 | SH | SOLE | 470,054 | 0 | 18,357 | ||
INTERSIL CORP | CL A | 46069S109 | 49,026 | 3,794,556 | SH | SOLE | 3,458,708 | 0 | 335,848 | ||
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 30,323 | 1,160,024 | SH | SOLE | 1,068,567 | 0 | 91,457 | ||
INTERVEST BANCSHARES CORP | COM | 460927106 | 1,226 | 164,608 | SH | SOLE | 146,976 | 0 | 17,632 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 31 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | ||
INTEST CORP | COM | 461147100 | 2,077 | 517,844 | SH | SOLE | 517,844 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 5,795 | 597,419 | SH | SOLE | 581,707 | 0 | 15,712 | ||
INTL FCSTONE INC | COM | 46116V105 | 9,053 | 481,287 | SH | SOLE | 435,001 | 0 | 46,286 | ||
INTL PAPER CO | COM | 460146103 | 526,668 | 11,479,255 | SH | SOLE | 9,149,774 | 0 | 2,329,481 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 111 | 6,094 | SH | SOLE | 6,094 | 0 | 0 | ||
INTRALINKS HLDGS INC | COM | 46118H104 | 6,405 | 626,093 | SH | SOLE | 536,223 | 0 | 89,870 | ||
INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 2,319 | 177,869 | SH | SOLE | 160,698 | 0 | 17,171 | ||
INTREPID POTASH INC | COM | 46121Y102 | 25,014 | 1,617,969 | SH | SOLE | 1,469,839 | 0 | 148,130 | ||
INTREXON CORP | COM | 46122T102 | 4,036 | 153,507 | SH | SOLE | 114,822 | 0 | 38,685 | ||
INTRICON CORP | COM | 46121H109 | 34 | 7,657 | SH | SOLE | 7,657 | 0 | 0 | ||
INTUIT | COM | 461202103 | 585,303 | 7,529,955 | SH | SOLE | 6,019,518 | 0 | 1,510,437 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 432,830 | 988,220 | SH | SOLE | 789,924 | 0 | 198,296 | ||
INUVO INC | COM NEW | 46122W204 | 518 | 681,590 | SH | SOLE | 681,590 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 17,209 | 902,393 | SH | SOLE | 816,575 | 0 | 85,818 | ||
INVACARE CORP | SDCV 4.125% 2/0 | 461203AD3 | 1,056 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
INVENSENSE INC | COM | 46123D205 | 35,843 | 1,514,288 | SH | SOLE | 1,395,771 | 0 | 118,517 | ||
INVENTURE FOODS INC | COM | 461212102 | 11,098 | 793,883 | SH | SOLE | 779,626 | 0 | 14,257 | ||
INVESCO LTD | SHS | G491BT108 | 420,353 | 11,360,895 | SH | SOLE | 9,019,187 | 0 | 2,341,708 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 54,703 | 3,321,389 | SH | SOLE | 2,974,145 | 0 | 347,244 | ||
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 24,921 | 1,233,691 | SH | SOLE | 1,128,440 | 0 | 105,251 | ||
INVESTORS BANCORP INC | COM | 46146P102 | 43,807 | 1,584,916 | SH | SOLE | 1,452,426 | 0 | 132,490 | ||
INVESTORS CAP HLDGS LTD | COM | 46147M108 | 0 | 59 | SH | SOLE | 59 | 0 | 0 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 36,552 | 4,070,426 | SH | SOLE | 3,776,408 | 0 | 294,018 | ||
INVESTORS TITLE CO | COM | 461804106 | 3,075 | 40,520 | SH | SOLE | 38,864 | 0 | 1,656 | ||
ION GEOPHYSICAL CORP | COM | 462044108 | 16,524 | 3,924,959 | SH | SOLE | 3,570,839 | 0 | 354,120 | ||
IPASS INC | COM | 46261V108 | 95 | 57,324 | SH | SOLE | 57,324 | 0 | 0 | ||
IPC THE HOSPITALIST CO INC | COM | 44984A105 | 23,333 | 475,405 | SH | SOLE | 435,680 | 0 | 39,725 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 62,901 | 884,935 | SH | SOLE | 787,880 | 0 | 97,055 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 12,940 | 1,723,001 | SH | SOLE | 1,572,957 | 0 | 150,044 | ||
IROBOT CORP | COM | 462726100 | 31,923 | 777,662 | SH | SOLE | 712,130 | 0 | 65,532 | ||
IRON MTN INC | COM | 462846106 | 120,014 | 4,353,048 | SH | SOLE | 3,491,115 | 0 | 861,933 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 39,059 | 3,170,349 | SH | SOLE | 2,912,527 | 0 | 257,822 | ||
ISHARES | MSCI AUST ETF | 464286103 | 4,460 | 172,404 | SH | SOLE | 172,404 | 0 | 0 | ||
ISHARES | MSCI CDA ETF | 464286509 | 11,351 | 384,132 | SH | SOLE | 98,593 | 0 | 285,539 | ||
ISHARES | EM MK MINVOL ETF | 464286533 | 189,509 | 3,313,087 | SH | SOLE | 1,455,228 | 0 | 1,857,859 | ||
ISHARES | MSCI THI CAP ETF | 464286624 | 3,044 | 41,864 | SH | SOLE | 0 | 0 | 41,864 | ||
ISHARES | MSCI CH CAP ETF | 464286640 | 10,333 | 226,860 | SH | SOLE | 226,860 | 0 | 0 | ||
ISHARES | MSCI TURKEY ETF | 464286715 | 12,957 | 266,168 | SH | SOLE | 227,294 | 0 | 38,874 | ||
ISHARES | MSCI TAIWAN ETF | 464286731 | 52,276 | 3,632,785 | SH | SOLE | 2,550,115 | 0 | 1,082,670 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 105,890 | 1,721,509 | SH | SOLE | 1,721,509 | 0 | 0 | ||
ISHARES | SELECT DIVID ETF | 464287168 | 27,869 | 380,098 | SH | SOLE | 380,098 | 0 | 0 | ||
ISHARES | TIPS BD ETF | 464287176 | 78,679 | 701,865 | SH | SOLE | 0 | 0 | 701,865 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 139,205 | 739,899 | SH | SOLE | 691,531 | 0 | 48,368 | ||
ISHARES | CORE TOTUSBD ETF | 464287226 | 397,059 | 3,679,536 | SH | SOLE | 213,112 | 0 | 3,466,424 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 795,084 | 19,387,575 | SH | SOLE | 15,541,505 | 0 | 3,846,070 | ||
ISHARES | IBOXX INV CP ETF | 464287242 | 22,971 | 196,436 | SH | SOLE | 196,436 | 0 | 0 | ||
ISHARES | LATN AMER 40 ETF | 464287390 | 1,851 | 50,627 | SH | SOLE | 50,627 | 0 | 0 | ||
ISHARES | 20+ YR TR BD ETF | 464287432 | 43,016 | 394,276 | SH | SOLE | 368,228 | 0 | 26,048 | ||
ISHARES | 1-3 YR TR BD ETF | 464287457 | 161,148 | 1,908,203 | SH | SOLE | 1,319,065 | 0 | 589,138 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 124,571 | 1,853,738 | SH | SOLE | 7,007 | 0 | 1,846,731 | ||
ISHARES | CORE S&P MCP ETF | 464287507 | 126,439 | 919,759 | SH | SOLE | 34,905 | 0 | 884,854 | ||
ISHARES | COHEN&STEER REIT | 464287564 | 32,309 | 392,858 | SH | SOLE | 48,990 | 0 | 343,868 | ||
ISHARES | RUS 1000 VAL ETF | 464287598 | 18,462 | 191,316 | SH | SOLE | 0 | 0 | 191,316 | ||
ISHARES | S&P MC 400GR ETF | 464287606 | 257 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | ||
ISHARES | RUS 1000 GRW ETF | 464287614 | 5,644 | 65,224 | SH | SOLE | 0 | 0 | 65,224 | ||
ISHARES | RUS 1000 ETF | 464287622 | 534,266 | 5,099,413 | SH | SOLE | 0 | 0 | 5,099,413 | ||
ISHARES | RUS 2000 VAL ETF | 464287630 | 1,813 | 17,976 | SH | SOLE | 0 | 0 | 17,976 | ||
ISHARES | RUS 2000 GRW ETF | 464287648 | 4,778 | 35,116 | SH | SOLE | 0 | 0 | 35,116 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 1,049,352 | 9,019,699 | SH | SOLE | 7,558,168 | 0 | 1,461,531 | ||
ISHARES | U.S. REAL ES ETF | 464287739 | 7,541 | 111,444 | SH | SOLE | 111,444 | 0 | 0 | ||
ISHARES | CORE S&P SCP ETF | 464287804 | 33,358 | 302,870 | SH | SOLE | 302,870 | 0 | 0 | ||
ISHARES | MSCI ACWI US ETF | 464288240 | 800 | 17,173 | SH | SOLE | 0 | 0 | 17,173 | ||
ISHARES | MSCI KOKUSAI ETF | 464288265 | 107,459 | 2,005,200 | SH | SOLE | 2,005,200 | 0 | 0 | ||
ISHARES | JP MOR EM MK ETF | 464288281 | 20,813 | 186,802 | SH | SOLE | 186,802 | 0 | 0 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 25,587 | 271,078 | SH | SOLE | 271,078 | 0 | 0 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 157,576 | 1,493,897 | SH | SOLE | 1,025,716 | 0 | 468,181 | ||
ISHARES | SHRT TRS BD ETF | 464288679 | 73,355 | 665,230 | SH | SOLE | 7,028 | 0 | 658,202 | ||
ISHARES | EAFE GRWTH ETF | 464288885 | 9,267 | 130,616 | SH | SOLE | 130,616 | 0 | 0 | ||
ISHARES | INDIA 50 ETF | 464289529 | 10,365 | 402,994 | SH | SOLE | 167,329 | 0 | 235,665 | ||
ISHARES | GRWT ALLOCAT ETF | 464289867 | 3,046 | 77,826 | SH | SOLE | 77,826 | 0 | 0 | ||
ISHARES | MODERT ALLOC ETF | 464289875 | 1,105 | 31,724 | SH | SOLE | 31,724 | 0 | 0 | ||
ISHARES | CONSER ALLOC ETF | 464289883 | 820 | 25,319 | SH | SOLE | 25,319 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 152,660 | 12,271,720 | SH | SOLE | 12,271,720 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 192,892 | 3,930,161 | SH | SOLE | 191,692 | 0 | 3,738,469 | ||
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 6,116 | 185,514 | SH | SOLE | 185,514 | 0 | 0 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 1,187 | 34,826 | SH | SOLE | 0 | 0 | 34,826 | ||
ISHARES TR | MSCI POL CAP ETF | 46429B606 | 2,250 | 74,867 | SH | SOLE | 0 | 0 | 74,867 | ||
ISHARES TR | HIGH DIVIDND ETF | 46429B663 | 5,353 | 74,929 | SH | SOLE | 74,929 | 0 | 0 | ||
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 113,330 | 1,805,774 | SH | SOLE | 12,022 | 0 | 1,793,752 | ||
ISHARES TR | MSCI RUSSIA CAP | 46429B705 | 34,282 | 1,857,081 | SH | SOLE | 1,490,388 | 0 | 366,693 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 16,811 | 166,217 | SH | SOLE | 166,217 | 0 | 0 | ||
ISHARES TR | CORE MSCITOTAL | 46432F834 | 162,233 | 2,806,805 | SH | SOLE | 0 | 0 | 2,806,805 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 34,222 | 560,368 | SH | SOLE | 560,368 | 0 | 0 | ||
ISIS PHARMACEUTICALS INC | COM | 464330109 | 135,314 | 3,131,542 | SH | SOLE | 2,864,426 | 0 | 267,116 | ||
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 6,735 | 878,124 | SH | SOLE | 826,154 | 0 | 51,970 | ||
ISRAMCO INC | COM NEW | 465141406 | 2,459 | 18,554 | SH | SOLE | 17,644 | 0 | 910 | ||
ISTAR FINL INC | COM | 45031U101 | 34,402 | 2,330,746 | SH | SOLE | 2,112,304 | 0 | 218,442 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 38,073 | 2,562,094 | SH | SOLE | 2,013,824 | 0 | 548,270 | ||
ITC HLDGS CORP | COM | 465685105 | 150,187 | 4,021,064 | SH | SOLE | 3,537,870 | 0 | 483,194 | ||
ITERIS INC | COM | 46564T107 | 1,658 | 837,309 | SH | SOLE | 837,309 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 43,988 | 1,237,713 | SH | SOLE | 1,133,464 | 0 | 104,249 | ||
ITT CORP NEW | COM NEW | 450911201 | 147,994 | 3,461,046 | SH | SOLE | 3,067,659 | 0 | 393,387 | ||
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 15,681 | 546,751 | SH | SOLE | 495,624 | 0 | 51,127 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 1,124 | 45,075 | SH | SOLE | 45,075 | 0 | 0 | ||
IXIA | COM | 45071R109 | 19,552 | 1,564,171 | SH | SOLE | 1,434,759 | 0 | 129,412 | ||
IXYS CORP | COM | 46600W106 | 11,774 | 1,037,379 | SH | SOLE | 976,660 | 0 | 60,719 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 36,944 | 384,958 | SH | SOLE | 350,026 | 0 | 34,932 | ||
J2 GLOBAL INC | COM | 48123V102 | 66,438 | 1,327,442 | SH | SOLE | 1,215,105 | 0 | 112,337 | ||
JABIL CIRCUIT INC | COM | 466313103 | 95,532 | 5,307,356 | SH | SOLE | 4,238,165 | 0 | 1,069,191 | ||
JACK IN THE BOX INC | COM | 466367109 | 80,027 | 1,357,778 | SH | SOLE | 1,244,267 | 0 | 113,511 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 217,152 | 3,419,711 | SH | SOLE | 2,723,003 | 0 | 696,708 | ||
JAKKS PAC INC | COM | 47012E106 | 4,445 | 615,696 | SH | SOLE | 582,152 | 0 | 33,544 | ||
JAMBA INC | COM NEW | 47023A309 | 2,405 | 200,515 | SH | SOLE | 172,044 | 0 | 28,471 | ||
JAMES RIVER COAL CO | COM NEW | 470355207 | 1,333 | 1,776,928 | SH | SOLE | 1,776,928 | 0 | 0 | ||
JANUS CAP GROUP INC | COM | 47102X105 | 51,190 | 4,709,308 | SH | SOLE | 4,297,285 | 0 | 412,023 | ||
JARDEN CORP | COM | 471109108 | 206,093 | 3,444,644 | SH | SOLE | 3,076,738 | 0 | 367,906 | ||
JAVELIN MTG INVT CORP | COM | 47200B104 | 502 | 37,419 | SH | SOLE | 37,419 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 185,348 | 1,336,519 | SH | SOLE | 1,185,075 | 0 | 151,444 | ||
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 91,593 | 6,542,363 | SH | SOLE | 5,827,757 | 0 | 714,606 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 55,661 | 6,405,211 | SH | SOLE | 5,938,904 | 0 | 466,307 | ||
JETBLUE AIRWAYS CORP | DBCV 6.750%10/1 | 477143AF8 | 9,161 | 5,035,000 | PRN | SOLE | 5,035,000 | 0 | 0 | ||
JGWPT HLDGS INC | CL A | 46617M109 | 8,769 | 480,253 | SH | SOLE | 465,112 | 0 | 15,141 | ||
JINPAN INTL LTD | ORD | G5138L100 | 173 | 22,927 | SH | SOLE | 22,927 | 0 | 0 | ||
JIVE SOFTWARE INC | COM | 47760A108 | 8,744 | 1,091,582 | SH | SOLE | 1,000,895 | 0 | 90,687 | ||
JMP GROUP INC | COM | 46629U107 | 1,281 | 180,222 | SH | SOLE | 147,165 | 0 | 33,057 | ||
JOES JEANS INC | COM | 47777N101 | 179 | 149,254 | SH | SOLE | 149,254 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 31,630 | 1,023,615 | SH | SOLE | 948,222 | 0 | 75,393 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,553,597 | 76,897,050 | SH | SOLE | 60,168,363 | 0 | 16,728,687 | ||
JOHNSON CTLS INC | COM | 478366107 | 882,868 | 18,657,391 | SH | SOLE | 14,820,797 | 0 | 3,836,594 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 4,071 | 160,156 | SH | SOLE | 153,783 | 0 | 6,373 | ||
JONES ENERGY INC | COM CL A | 48019R108 | 1,836 | 121,273 | SH | SOLE | 103,736 | 0 | 17,537 | ||
JONES GROUP INC | COM | 48020T101 | 39,975 | 2,670,351 | SH | SOLE | 2,460,324 | 0 | 210,027 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 165,089 | 1,393,156 | SH | SOLE | 1,241,530 | 0 | 151,626 | ||
JOS A BANK CLOTHIERS INC | COM | 480838101 | 50,315 | 782,507 | SH | SOLE | 709,796 | 0 | 72,711 | ||
JOURNAL COMMUNICATIONS INC | CL A | 481130102 | 12,626 | 1,425,097 | SH | SOLE | 1,313,809 | 0 | 111,288 | ||
JOY GLOBAL INC | COM | 481165108 | 150,794 | 2,599,898 | SH | SOLE | 2,052,259 | 0 | 547,639 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,183,641 | 101,855,389 | SH | SOLE | 80,419,107 | 0 | 21,436,282 | ||
JPMORGAN CHASE & CO | OPTIONS | 46625H100 | 3,205 | 52,800 | SH | Call | SOLE | 52,800 | 0 | 0 | |
JTH HLDG INC | CL A | 46637N103 | 1,139 | 41,043 | SH | SOLE | 36,722 | 0 | 4,321 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 335,579 | 13,027,142 | SH | SOLE | 10,359,522 | 0 | 2,667,620 | ||
K12 INC | COM | 48273U102 | 17,617 | 777,811 | SH | SOLE | 712,355 | 0 | 65,456 | ||
KADANT INC | COM | 48282T104 | 13,691 | 375,408 | SH | SOLE | 347,642 | 0 | 27,766 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 37,385 | 523,448 | SH | SOLE | 472,910 | 0 | 50,538 | ||
KALOBIOS PHARMACEUTICALS INC | COM | 48344T100 | 525 | 193,809 | SH | SOLE | 181,504 | 0 | 12,305 | ||
KAMAN CORP | COM | 483548103 | 29,211 | 718,070 | SH | SOLE | 655,416 | 0 | 62,654 | ||
KANSAS CITY LIFE INS CO | COM | 484836101 | 5,739 | 119,072 | SH | SOLE | 108,092 | 0 | 10,980 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 286,898 | 2,811,071 | SH | SOLE | 2,244,590 | 0 | 566,481 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 108,275 | 3,754,325 | SH | SOLE | 3,468,152 | 0 | 286,173 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 118,767 | 3,913,259 | SH | SOLE | 3,616,223 | 0 | 297,036 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 2,501 | 80,963 | SH | SOLE | 68,830 | 0 | 12,133 | ||
KATE SPADE & CO | COM | 485865109 | 137,315 | 3,702,200 | SH | SOLE | 3,384,495 | 0 | 317,705 | ||
KB HOME | COM | 48666K109 | 44,967 | 2,646,686 | SH | SOLE | 2,447,814 | 0 | 198,872 | ||
KBR INC | COM | 48242W106 | 109,086 | 4,088,662 | SH | SOLE | 3,613,922 | 0 | 474,740 | ||
KCAP FINL INC | COM | 48668E101 | 3,101 | 358,071 | SH | SOLE | 286,326 | 0 | 71,745 | ||
KCG HLDGS INC | CL A | 48244B100 | 23,728 | 1,988,965 | SH | SOLE | 1,827,468 | 0 | 161,497 | ||
KEARNY FINL CORP | COM | 487169104 | 2,263 | 153,111 | SH | SOLE | 133,196 | 0 | 19,915 | ||
KELLOGG CO | COM | 487836108 | 433,765 | 6,917,000 | SH | SOLE | 5,556,337 | 0 | 1,360,663 | ||
KELLY SVCS INC | CL A | 488152208 | 18,358 | 773,623 | SH | SOLE | 698,505 | 0 | 75,118 | ||
KEMET CORP | COM NEW | 488360207 | 10,175 | 1,751,229 | SH | SOLE | 1,639,845 | 0 | 111,384 | ||
KEMPER CORP DEL | COM | 488401100 | 53,017 | 1,353,508 | SH | SOLE | 1,189,864 | 0 | 163,644 | ||
KENNAMETAL INC | COM | 489170100 | 95,190 | 2,148,760 | SH | SOLE | 1,882,816 | 0 | 265,944 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 44,703 | 1,985,922 | SH | SOLE | 1,813,162 | 0 | 172,760 | ||
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 43,630 | 2,560,460 | SH | SOLE | 2,347,117 | 0 | 213,343 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 368,869 | 3,493,408 | SH | SOLE | 2,781,684 | 0 | 711,724 | ||
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 345 | 21,191 | SH | SOLE | 21,191 | 0 | 0 | ||
KEY ENERGY SVCS INC | COM | 492914106 | 34,932 | 3,780,472 | SH | SOLE | 3,384,442 | 0 | 396,030 | ||
KEY TRONICS CORP | COM | 493144109 | 424 | 40,723 | SH | SOLE | 40,723 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 331,322 | 23,266,960 | SH | SOLE | 18,403,736 | 0 | 4,863,224 | ||
KEYW HLDG CORP | COM | 493723100 | 7,968 | 425,853 | SH | SOLE | 312,264 | 0 | 113,589 | ||
KFORCE INC | COM | 493732101 | 28,377 | 1,331,012 | SH | SOLE | 1,260,606 | 0 | 70,406 | ||
KID BRANDS INC | COM | 49375T100 | 2 | 5,246 | SH | SOLE | 5,246 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 196,810 | 3,359,682 | SH | SOLE | 3,081,663 | 0 | 278,019 | ||
KIMBALL INTL INC | CL B | 494274103 | 21,172 | 1,169,097 | SH | SOLE | 1,086,545 | 0 | 82,552 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,117,530 | 10,136,327 | SH | SOLE | 8,078,068 | 0 | 2,058,259 | ||
KIMCO RLTY CORP | COM | 49446R109 | 352,852 | 16,126,704 | SH | SOLE | 13,954,216 | 0 | 2,172,488 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 564,845 | 17,385,208 | SH | SOLE | 13,913,245 | 0 | 3,471,963 | ||
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 24,261 | 338,513 | SH | SOLE | 248,282 | 0 | 90,231 | ||
KINDRED BIOSCIENCES INC | COM | 494577109 | 1,550 | 83,622 | SH | SOLE | 75,424 | 0 | 8,198 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 36,260 | 1,548,235 | SH | SOLE | 1,404,705 | 0 | 143,530 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 19 | 4,535 | SH | SOLE | 4,535 | 0 | 0 | ||
KIOR INC | CL A | 497217109 | 261 | 455,076 | SH | SOLE | 425,523 | 0 | 29,553 | ||
KIRBY CORP | COM | 497266106 | 168,870 | 1,667,851 | SH | SOLE | 1,493,402 | 0 | 174,449 | ||
KIRKLANDS INC | COM | 497498105 | 10,395 | 562,192 | SH | SOLE | 532,002 | 0 | 30,190 | ||
KITE RLTY GROUP TR | COM | 49803T102 | 33,204 | 5,533,938 | SH | SOLE | 5,195,833 | 0 | 338,105 | ||
KLA-TENCOR CORP | COM | 482480100 | 295,972 | 4,280,758 | SH | SOLE | 3,398,628 | 0 | 882,130 | ||
KMG CHEMICALS INC | COM | 482564101 | 1,460 | 93,127 | SH | SOLE | 77,452 | 0 | 15,675 | ||
KNIGHT TRANSN INC | COM | 499064103 | 37,326 | 1,613,760 | SH | SOLE | 1,473,451 | 0 | 140,309 | ||
KNOLL INC | COM NEW | 498904200 | 23,583 | 1,296,457 | SH | SOLE | 1,176,290 | 0 | 120,167 | ||
KNOWLES CORP | COM | 49926D109 | 114,668 | 3,632,194 | SH | SOLE | 3,043,578 | 0 | 588,616 | ||
KODIAK OIL & GAS CORP | COM | 50015Q100 | 97,517 | 8,032,730 | SH | SOLE | 7,408,524 | 0 | 624,206 | ||
KOFAX LTD | COM USD | G5307C105 | 11 | 1,284 | SH | SOLE | 1,284 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 304,624 | 5,363,107 | SH | SOLE | 4,246,622 | 0 | 1,116,485 | ||
KONA GRILL INC | COM | 50047H201 | 33 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | 8,098 | 2,142,440 | SH | SOLE | 1,964,100 | 0 | 178,340 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 23,394 | 567,393 | SH | SOLE | 515,740 | 0 | 51,653 | ||
KORN FERRY INTL | COM NEW | 500643200 | 57,503 | 1,931,569 | SH | SOLE | 1,802,843 | 0 | 128,726 | ||
KOSMOS ENERGY LTD | SHS | G5315B107 | 28,998 | 2,636,189 | SH | SOLE | 2,407,466 | 0 | 228,723 | ||
KOSS CORP | COM | 500692108 | 54 | 10,846 | SH | SOLE | 10,846 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 947,914 | 16,896,861 | SH | SOLE | 13,448,238 | 0 | 3,448,623 | ||
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 26,615 | 1,018,158 | SH | SOLE | 928,076 | 0 | 90,082 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 12,921 | 1,713,691 | SH | SOLE | 1,621,443 | 0 | 92,248 | ||
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 31,477 | 1,775,376 | SH | SOLE | 1,621,567 | 0 | 153,809 | ||
KROGER CO | COM | 501044101 | 605,683 | 13,875,895 | SH | SOLE | 11,126,781 | 0 | 2,749,114 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 11,396 | 683,231 | SH | SOLE | 604,522 | 0 | 78,709 | ||
KT CORP | SPONSORED ADR | 48268K101 | 501 | 36,055 | SH | SOLE | 36,055 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 15,312 | 1,214,254 | SH | SOLE | 1,148,458 | 0 | 65,796 | ||
KVH INDS INC | COM | 482738101 | 7,382 | 560,943 | SH | SOLE | 531,800 | 0 | 29,143 | ||
KYTHERA BIOPHARMACEUTICALS I | COM | 501570105 | 5,757 | 144,783 | SH | SOLE | 120,015 | 0 | 24,768 | ||
L & L ENERGY INC | COM | 50162D100 | 0 | 530,863 | SH | SOLE | 495,037 | 0 | 35,826 | ||
L BRANDS INC | COM | 501797104 | 352,475 | 6,208,825 | SH | SOLE | 4,956,294 | 0 | 1,252,531 | ||
L-3 COMMUNICATIONS CORP | DEBT 3.000% 8/0 | 502413AW7 | 36,736 | 27,595,000 | PRN | SOLE | 27,595,000 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 271,866 | 2,301,020 | SH | SOLE | 1,819,059 | 0 | 481,961 | ||
LA Z BOY INC | COM | 505336107 | 39,247 | 1,448,222 | SH | SOLE | 1,315,033 | 0 | 133,189 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 225,496 | 2,296,056 | SH | SOLE | 1,842,412 | 0 | 453,644 | ||
LACLEDE GROUP INC | COM | 505597104 | 41,017 | 869,925 | SH | SOLE | 784,672 | 0 | 85,253 | ||
LADDER CAP CORP | CL A | 505743104 | 2,738 | 145,013 | SH | SOLE | 130,259 | 0 | 14,754 | ||
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 11,084 | 3,670,096 | SH | SOLE | 3,508,274 | 0 | 161,822 | ||
LAKELAND BANCORP INC | COM | 511637100 | 12,052 | 1,071,254 | SH | SOLE | 989,987 | 0 | 81,267 | ||
LAKELAND FINL CORP | COM | 511656100 | 21,779 | 541,498 | SH | SOLE | 500,508 | 0 | 40,990 | ||
LAM RESEARCH CORP | COM | 512807108 | 233,604 | 4,247,347 | SH | SOLE | 3,344,848 | 0 | 902,499 | ||
LAMAR ADVERTISING CO | CL A | 512815101 | 138,801 | 2,721,587 | SH | SOLE | 2,214,075 | 0 | 507,512 | ||
LANCASTER COLONY CORP | COM | 513847103 | 54,278 | 545,950 | SH | SOLE | 502,166 | 0 | 43,784 | ||
LANDAUER INC | COM | 51476K103 | 13,463 | 296,992 | SH | SOLE | 270,831 | 0 | 26,161 | ||
LANDEC CORP | COM | 514766104 | 9,411 | 843,244 | SH | SOLE | 777,302 | 0 | 65,942 | ||
LANDSTAR SYS INC | COM | 515098101 | 84,236 | 1,422,428 | SH | SOLE | 1,281,000 | 0 | 141,428 | ||
LANNET INC | COM | 516012101 | 12,189 | 341,240 | SH | SOLE | 307,934 | 0 | 33,306 | ||
LANTRONIX INC | COM NEW | 516548203 | 217 | 104,412 | SH | SOLE | 104,412 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 45,972 | 1,777,734 | SH | SOLE | 1,633,435 | 0 | 144,299 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 898,911 | 11,127,886 | SH | SOLE | 9,588,932 | 0 | 1,538,954 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 126,742 | 4,047,963 | SH | SOLE | 3,776,264 | 0 | 271,699 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 29,565 | 3,770,985 | SH | SOLE | 3,469,889 | 0 | 301,096 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 453,663 | 6,783,246 | SH | SOLE | 5,466,230 | 0 | 1,317,016 | ||
LAWSON PRODS INC | COM | 520776105 | 2,833 | 176,270 | SH | SOLE | 176,270 | 0 | 0 | ||
LAYNE CHRISTENSEN CO | COM | 521050104 | 12,146 | 667,711 | SH | SOLE | 606,103 | 0 | 61,608 | ||
LAZARD LTD | SHS A | G54050102 | 4,112 | 87,325 | SH | SOLE | 0 | 0 | 87,325 | ||
LCA-VISION INC | COM PAR $.001 | 501803308 | 2,784 | 520,305 | SH | SOLE | 520,305 | 0 | 0 | ||
LCNB CORP | COM | 50181P100 | 1,170 | 67,630 | SH | SOLE | 60,301 | 0 | 7,329 | ||
LDR HLDG CORP | COM | 50185U105 | 3,616 | 105,342 | SH | SOLE | 98,528 | 0 | 6,814 | ||
LEAPFROG ENTERPRISES INC | CL A | 52186N106 | 12,602 | 1,680,299 | SH | SOLE | 1,515,663 | 0 | 164,636 | ||
LEAR CORP | COM NEW | 521865204 | 247,527 | 2,956,603 | SH | SOLE | 2,310,531 | 0 | 646,072 | ||
LEARNING TREE INTL INC | COM | 522015106 | 532 | 173,360 | SH | SOLE | 173,360 | 0 | 0 | ||
LEE ENTERPRISES INC | COM | 523768109 | 102 | 22,930 | SH | SOLE | 22,930 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 143,881 | 2,933,960 | SH | SOLE | 2,321,544 | 0 | 612,416 | ||
LEGGETT & PLATT INC | COM | 524660107 | 122,736 | 3,760,298 | SH | SOLE | 2,970,577 | 0 | 789,721 | ||
LEIDOS HLDGS INC | COM | 525327102 | 72,209 | 2,041,530 | SH | SOLE | 1,798,168 | 0 | 243,362 | ||
LENNAR CORP | CL A | 526057104 | 182,138 | 4,597,118 | SH | SOLE | 3,645,125 | 0 | 951,993 | ||
LENNAR CORP | CL B | 526057302 | 5 | 146 | SH | SOLE | 146 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 116,919 | 1,286,095 | SH | SOLE | 1,140,928 | 0 | 145,167 | ||
LEUCADIA NATL CORP | COM | 527288104 | 235,385 | 8,406,612 | SH | SOLE | 6,642,049 | 0 | 1,764,563 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 211,774 | 5,410,690 | SH | SOLE | 4,847,629 | 0 | 563,061 | ||
LEVEL 3 COMMUNICATIONS INC | NOTE 7.000% 3/1 | 52729NBP4 | 4,613 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM | 528872104 | 12,693 | 7,336,791 | SH | SOLE | 6,795,467 | 0 | 541,324 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 62,667 | 5,743,985 | SH | SOLE | 5,295,151 | 0 | 448,834 | ||
LEXMARK INTL NEW | CL A | 529771107 | 115,983 | 2,505,583 | SH | SOLE | 2,258,586 | 0 | 246,997 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 7,616 | 609,311 | SH | SOLE | 504,908 | 0 | 104,403 | ||
LGI HOMES INC | COM | 50187T106 | 5,084 | 294,753 | SH | SOLE | 282,575 | 0 | 12,178 | ||
LHC GROUP INC | COM | 50187A107 | 8,529 | 386,616 | SH | SOLE | 352,978 | 0 | 33,638 | ||
LIBBEY INC | COM | 529898108 | 6,696 | 257,556 | SH | SOLE | 206,945 | 0 | 50,611 | ||
LIBERATOR MEDICAL HLDGS INC | COM | 53012L108 | 649 | 165,078 | SH | SOLE | 165,078 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 305,073 | 7,333,487 | SH | SOLE | 6,178,271 | 0 | 1,155,216 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 466,533 | 11,459,920 | SH | SOLE | 10,142,782 | 0 | 1,317,138 | ||
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 335,678 | 11,627,220 | SH | SOLE | 10,032,785 | 0 | 1,594,435 | ||
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 129,547 | 993,995 | SH | SOLE | 883,290 | 0 | 110,705 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 307,750 | 2,354,088 | SH | SOLE | 2,043,003 | 0 | 311,085 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 214,346 | 5,799,417 | SH | SOLE | 5,330,070 | 0 | 469,347 | ||
LIFE PARTNERS HOLDINGS INC | COM | 53215T106 | 1,075 | 375,753 | SH | SOLE | 375,753 | 0 | 0 | ||
LIFE TIME FITNESS INC | COM | 53217R207 | 56,976 | 1,184,528 | SH | SOLE | 1,080,135 | 0 | 104,393 | ||
LIFELOCK INC | COM | 53224V100 | 38,488 | 2,249,433 | SH | SOLE | 2,108,682 | 0 | 140,751 | ||
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 71,676 | 1,313,956 | SH | SOLE | 1,152,839 | 0 | 161,117 | ||
LIFEPOINT HOSPITALS INC | NOTE 3.500% 5/1 | 53219LAH2 | 19,712 | 18,552,000 | PRN | SOLE | 18,552,000 | 0 | 0 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 6,554 | 366,989 | SH | SOLE | 347,463 | 0 | 19,526 | ||
LIFEVANTAGE CORP | COM | 53222K106 | 1,528 | 1,166,594 | SH | SOLE | 1,067,555 | 0 | 99,039 | ||
LIFEWAY FOODS INC | COM | 531914109 | 611 | 41,568 | SH | SOLE | 37,003 | 0 | 4,565 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 38,430 | 571,286 | SH | SOLE | 527,359 | 0 | 43,927 | ||
LIGHTBRIDGE CORP | COM | 53224K104 | 55 | 20,358 | SH | SOLE | 0 | 0 | 20,358 | ||
LIGHTPATH TECHNOLOGIES INC | CL A NEW | 532257805 | 333 | 214,534 | SH | SOLE | 214,534 | 0 | 0 | ||
LIHUA INTL INC | COM | 532352101 | 6,949 | 1,415,176 | SH | SOLE | 1,415,176 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,659,620 | 28,196,062 | SH | SOLE | 22,117,606 | 0 | 6,078,456 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 6,625 | 3,038,826 | SH | SOLE | 2,976,046 | 0 | 62,780 | ||
LIMONEIRA CO | COM | 532746104 | 2,513 | 110,788 | SH | SOLE | 94,037 | 0 | 16,751 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 2,993 | 793,906 | SH | SOLE | 751,522 | 0 | 42,384 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 163,507 | 2,270,616 | SH | SOLE | 2,030,205 | 0 | 240,411 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 351,373 | 6,934,532 | SH | SOLE | 5,515,341 | 0 | 1,419,191 | ||
LINDSAY CORP | COM | 535555106 | 30,451 | 345,331 | SH | SOLE | 314,825 | 0 | 30,506 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 320,648 | 6,585,498 | SH | SOLE | 5,035,576 | 0 | 1,549,922 | ||
LINEAR TECHNOLOGY CORP | NOTE 3.000% 5/0 | 535678AC0 | 33,932 | 28,410,000 | PRN | SOLE | 28,410,000 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 446,984 | 2,416,914 | SH | SOLE | 2,117,240 | 0 | 299,674 | ||
LINNCO LLC | COMSHS LTD INT | 535782106 | 17,237 | 637,231 | SH | SOLE | 402,191 | 0 | 235,040 | ||
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 14,462 | 2,155,340 | SH | SOLE | 2,030,225 | 0 | 125,115 | ||
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 52,496 | 1,963,934 | SH | SOLE | 1,600,128 | 0 | 363,806 | ||
LIPOSCIENCE INC | COM | 53630M108 | 147 | 46,093 | SH | SOLE | 46,093 | 0 | 0 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 18,446 | 708,101 | SH | SOLE | 650,670 | 0 | 57,431 | ||
LITHIA MTRS INC | CL A | 536797103 | 40,847 | 614,604 | SH | SOLE | 560,390 | 0 | 54,214 | ||
LITTELFUSE INC | COM | 537008104 | 55,215 | 589,653 | SH | SOLE | 536,708 | 0 | 52,945 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 101,023 | 4,644,717 | SH | SOLE | 4,274,120 | 0 | 370,597 | ||
LIVE NATION ENTERTAINMENT IN | NOTE 2.875% 7/1 | 538034AB5 | 12,365 | 12,182,000 | PRN | SOLE | 12,182,000 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 18,681 | 1,547,762 | SH | SOLE | 1,421,488 | 0 | 126,274 | ||
LKQ CORP | COM | 501889208 | 225,390 | 8,553,701 | SH | SOLE | 7,610,577 | 0 | 943,124 | ||
LMI AEROSPACE INC | COM | 502079106 | 1,703 | 120,781 | SH | SOLE | 102,870 | 0 | 17,911 | ||
LNB BANCORP INC | COM | 502100100 | 304 | 26,653 | SH | SOLE | 26,653 | 0 | 0 | ||
LO-JACK CORP | COM | 539451104 | 3,593 | 630,415 | SH | SOLE | 630,415 | 0 | 0 | ||
LOCAL CORP | COM | 53954W104 | 1,662 | 865,366 | SH | SOLE | 865,366 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,139,675 | 6,981,590 | SH | SOLE | 5,585,180 | 0 | 1,396,410 | ||
LOEWS CORP | COM | 540424108 | 381,425 | 8,658,916 | SH | SOLE | 6,992,351 | 0 | 1,666,565 | ||
LOGMEIN INC | COM | 54142L109 | 40,597 | 904,362 | SH | SOLE | 848,248 | 0 | 56,114 | ||
LOOKSMART LTD | COM PAR $0.001 | 543442602 | 506 | 230,016 | SH | SOLE | 230,016 | 0 | 0 | ||
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 26,362 | 372,718 | SH | SOLE | 342,788 | 0 | 29,930 | ||
LORILLARD INC | COM | 544147101 | 558,962 | 10,335,835 | SH | SOLE | 8,079,863 | 0 | 2,255,972 | ||
LOUISIANA PAC CORP | COM | 546347105 | 83,327 | 4,939,388 | SH | SOLE | 4,599,300 | 0 | 340,088 | ||
LOWES COS INC | COM | 548661107 | 1,340,402 | 27,411,082 | SH | SOLE | 21,905,740 | 0 | 5,505,342 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 94,365 | 1,796,059 | SH | SOLE | 1,609,897 | 0 | 186,162 | ||
LRAD CORP | COM | 50213V109 | 2,388 | 1,137,169 | SH | SOLE | 1,137,169 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 20,548 | 549,120 | SH | SOLE | 499,441 | 0 | 49,679 | ||
LSI CORPORATION | COM | 502161102 | 166,294 | 15,022,080 | SH | SOLE | 11,946,775 | 0 | 3,075,305 | ||
LSI INDS INC | COM | 50216C108 | 6,965 | 850,445 | SH | SOLE | 808,216 | 0 | 42,229 | ||
LTC PPTYS INC | COM | 502175102 | 57,873 | 1,537,950 | SH | SOLE | 1,449,435 | 0 | 88,515 | ||
LTX-CREDENCE CORP | COM NEW | 502403207 | 13,489 | 1,513,968 | SH | SOLE | 1,374,394 | 0 | 139,574 | ||
LUBYS INC | COM | 549282101 | 4,208 | 683,156 | SH | SOLE | 656,645 | 0 | 26,511 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 94,480 | 1,796,546 | SH | SOLE | 1,696,128 | 0 | 100,418 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 73,318 | 781,639 | SH | SOLE | 717,554 | 0 | 64,085 | ||
LUMENIS LTD | SHS CL B | M6778Q121 | 790 | 70,010 | SH | SOLE | 70,010 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 21,026 | 1,160,991 | SH | SOLE | 1,067,813 | 0 | 93,178 | ||
LUMOS NETWORKS CORP | COM | 550283105 | 8,183 | 612,044 | SH | SOLE | 569,005 | 0 | 43,039 | ||
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 1,548 | 44,130 | SH | SOLE | 39,221 | 0 | 4,909 | ||
LYDALL INC DEL | COM | 550819106 | 5,767 | 252,186 | SH | SOLE | 218,824 | 0 | 33,362 | ||
LYON WILLIAM HOMES | CL A NEW | 552074700 | 5,993 | 217,071 | SH | SOLE | 189,576 | 0 | 27,495 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,116,420 | 12,552,506 | SH | SOLE | 9,520,297 | 0 | 3,032,209 | ||
M & T BK CORP | COM | 55261F104 | 404,110 | 3,331,494 | SH | SOLE | 2,642,326 | 0 | 689,168 | ||
M D C HLDGS INC | COM | 552676108 | 32,713 | 1,156,764 | SH | SOLE | 1,051,253 | 0 | 105,511 | ||
M/I HOMES INC | COM | 55305B101 | 16,101 | 718,172 | SH | SOLE | 652,606 | 0 | 65,566 | ||
MA COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 2,268 | 110,360 | SH | SOLE | 92,614 | 0 | 17,746 | ||
MACATAWA BK CORP | COM | 554225102 | 1,122 | 222,541 | SH | SOLE | 198,467 | 0 | 24,074 | ||
MACERICH CO | COM | 554382101 | 332,845 | 5,340,037 | SH | SOLE | 4,599,692 | 0 | 740,345 | ||
MACK CALI RLTY CORP | COM | 554489104 | 70,835 | 3,407,167 | SH | SOLE | 3,110,153 | 0 | 297,014 | ||
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 3,751 | 65,504 | SH | SOLE | 32,012 | 0 | 33,492 | ||
MACROGENICS INC | COM | 556099109 | 1,703 | 61,181 | SH | SOLE | 53,838 | 0 | 7,343 | ||
MACYS INC | COM | 55616P104 | 603,470 | 10,178,279 | SH | SOLE | 8,198,233 | 0 | 1,980,046 | ||
MADDEN STEVEN LTD | COM | 556269108 | 70,305 | 1,954,014 | SH | SOLE | 1,813,735 | 0 | 140,279 | ||
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 96,936 | 1,707,215 | SH | SOLE | 1,528,800 | 0 | 178,415 | ||
MAGELLAN HEALTH SVCS INC | COM NEW | 559079207 | 42,138 | 709,992 | SH | SOLE | 638,425 | 0 | 71,567 | ||
MAGELLAN PETE CORP | COM | 559091301 | 2,643 | 1,861,543 | SH | SOLE | 1,861,543 | 0 | 0 | ||
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 8,160 | 384,339 | SH | SOLE | 352,338 | 0 | 32,001 | ||
MAGNA INTL INC | COM | 559222401 | 674 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 2,324 | 166,687 | SH | SOLE | 148,131 | 0 | 18,556 | ||
MAGNETEK INC | COM NEW | 559424403 | 1,973 | 103,823 | SH | SOLE | 103,823 | 0 | 0 | ||
MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 41,252 | 4,853,119 | SH | SOLE | 4,414,836 | 0 | 438,283 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 18,104 | 1,450,629 | SH | SOLE | 1,305,299 | 0 | 145,330 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 15,596 | 474,632 | SH | SOLE | 382,798 | 0 | 91,834 | ||
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 12,308 | 719,744 | SH | SOLE | 679,899 | 0 | 39,845 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 1,607 | 72,339 | SH | SOLE | 64,662 | 0 | 7,677 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 99,696 | 1,572,252 | SH | SOLE | 1,379,395 | 0 | 192,857 | ||
MANAGEMENT NETWORK GROUP INC | COM NEW | 561693201 | 75 | 17,453 | SH | SOLE | 17,453 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 589 | 34,163 | SH | SOLE | 34,163 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 112,905 | 3,223,082 | SH | SOLE | 2,890,561 | 0 | 332,521 | ||
MANITEX INTL INC | COM | 563420108 | 2,053 | 125,931 | SH | SOLE | 111,829 | 0 | 14,102 | ||
MANITOWOC INC | COM | 563571108 | 102,610 | 3,262,645 | SH | SOLE | 2,875,335 | 0 | 387,310 | ||
MANNATECH INC | COM NEW | 563771203 | 1,392 | 80,421 | SH | SOLE | 80,421 | 0 | 0 | ||
MANNING & NAPIER INC | CL A | 56382Q102 | 8,625 | 514,336 | SH | SOLE | 486,984 | 0 | 27,352 | ||
MANNKIND CORP | COM | 56400P201 | 22,370 | 5,564,677 | SH | SOLE | 5,180,005 | 0 | 384,672 | ||
MANPOWERGROUP INC | COM | 56418H100 | 294,886 | 3,740,783 | SH | SOLE | 2,999,653 | 0 | 741,130 | ||
MANTECH INTL CORP | CL A | 564563104 | 19,096 | 649,299 | SH | SOLE | 594,952 | 0 | 54,347 | ||
MARATHON OIL CORP | COM | 565849106 | 742,657 | 20,908,141 | SH | SOLE | 16,491,296 | 0 | 4,416,845 | ||
MARATHON PETE CORP | COM | 56585A102 | 719,049 | 8,261,137 | SH | SOLE | 6,508,630 | 0 | 1,752,507 | ||
MARATHON PETE CORP | OPTIONS | 56585A102 | 801 | 9,200 | SH | Put | SOLE | 9,200 | 0 | 0 | |
MARCHEX INC | CL B | 56624R108 | 10,120 | 962,846 | SH | SOLE | 926,923 | 0 | 35,923 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 1,855 | 103,969 | SH | SOLE | 95,001 | 0 | 8,968 | ||
MARCUS CORP | COM | 566330106 | 14,657 | 877,654 | SH | SOLE | 807,641 | 0 | 70,013 | ||
MARIN SOFTWARE INC | COM | 56804T106 | 1,349 | 127,617 | SH | SOLE | 110,392 | 0 | 17,225 | ||
MARINE PRODS CORP | COM | 568427108 | 2,831 | 376,460 | SH | SOLE | 364,030 | 0 | 12,430 | ||
MARINEMAX INC | COM | 567908108 | 11,444 | 753,393 | SH | SOLE | 696,243 | 0 | 57,150 | ||
MARKEL CORP | COM | 570535104 | 200,053 | 335,603 | SH | SOLE | 296,548 | 0 | 39,055 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 15,556 | 658,999 | SH | SOLE | 658,999 | 0 | 0 | ||
MARKET VECTORS ETF TR | MV STEEL INDEX | 57060U308 | 66 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 30,404 | 1,267,370 | SH | SOLE | 1,267,370 | 0 | 0 | ||
MARKET VECTORS ETF TR | BRAZL SMCP ETF | 57060U613 | 271 | 9,395 | SH | SOLE | 9,395 | 0 | 0 | ||
MARKET VECTORS ETF TR | COAL ETF | 57060U837 | 227 | 12,277 | SH | SOLE | 12,277 | 0 | 0 | ||
MARKET VECTORS ETF TR | EGYPT INDX ETF | 57061R569 | 316 | 4,737 | SH | SOLE | 0 | 0 | 4,737 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 59,521 | 1,005,083 | SH | SOLE | 916,442 | 0 | 88,641 | ||
MARKETO INC | COM | 57063L107 | 4,883 | 149,471 | SH | SOLE | 126,652 | 0 | 22,819 | ||
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 6,160 | 296,004 | SH | SOLE | 284,808 | 0 | 11,196 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 333,860 | 5,959,652 | SH | SOLE | 4,764,452 | 0 | 1,195,200 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 48,178 | 861,698 | SH | SOLE | 782,180 | 0 | 79,518 | ||
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 849 | 60,751 | SH | SOLE | 54,979 | 0 | 5,772 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 737,212 | 14,953,596 | SH | SOLE | 12,028,442 | 0 | 2,925,154 | ||
MARTEN TRANS LTD | COM | 573075108 | 15,511 | 720,765 | SH | SOLE | 659,917 | 0 | 60,848 | ||
MARTHA STEWART LIVING OMNIME | CL A | 573083102 | 4,908 | 1,083,356 | SH | SOLE | 1,052,929 | 0 | 30,427 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 164,469 | 1,281,407 | SH | SOLE | 1,139,818 | 0 | 141,589 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 156,383 | 9,929,071 | SH | SOLE | 8,491,666 | 0 | 1,437,405 | ||
MASCO CORP | COM | 574599106 | 235,005 | 10,581,060 | SH | SOLE | 8,737,242 | 0 | 1,843,818 | ||
MASIMO CORP | COM | 574795100 | 41,766 | 1,529,316 | SH | SOLE | 1,409,815 | 0 | 119,501 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 14,617 | 258,623 | SH | SOLE | 258,623 | 0 | 0 | ||
MASSEY ENERGY CO | NOTE 3.250% 8/0 | 576203AJ2 | 2,594 | 2,602,000 | PRN | SOLE | 2,602,000 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 68,879 | 1,585,615 | SH | SOLE | 1,446,397 | 0 | 139,218 | ||
MASTEC INC | NOTE 4.250%12/1 | 576323AM1 | 6,971 | 2,478,000 | PRN | SOLE | 2,478,000 | 0 | 0 | ||
MASTECH HOLDINGS INC | COM | 57633B100 | 1,753 | 126,299 | SH | SOLE | 126,299 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 2,228,773 | 29,836,316 | SH | SOLE | 23,044,867 | 0 | 6,791,449 | ||
MATADOR RES CO | COM | 576485205 | 43,074 | 1,758,856 | SH | SOLE | 1,603,944 | 0 | 154,912 | ||
MATERION CORP | COM | 576690101 | 19,032 | 560,910 | SH | SOLE | 505,294 | 0 | 55,616 | ||
MATRIX SVC CO | COM | 576853105 | 36,600 | 1,083,473 | SH | SOLE | 1,011,964 | 0 | 71,509 | ||
MATSON INC | COM | 57686G105 | 49,150 | 1,990,701 | SH | SOLE | 1,819,149 | 0 | 171,552 | ||
MATTEL INC | COM | 577081102 | 357,478 | 8,912,429 | SH | SOLE | 7,110,893 | 0 | 1,801,536 | ||
MATTERSIGHT CORP | COM | 577097108 | 1,370 | 197,694 | SH | SOLE | 197,694 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 33,445 | 819,530 | SH | SOLE | 748,572 | 0 | 70,958 | ||
MATTRESS FIRM HLDG CORP | COM | 57722W106 | 19,368 | 404,934 | SH | SOLE | 377,265 | 0 | 27,669 | ||
MATTSON TECHNOLOGY INC | COM | 577223100 | 4,315 | 1,859,875 | SH | SOLE | 1,859,875 | 0 | 0 | ||
MAUI LD & PINEAPPLE INC | COM | 577345101 | 1,328 | 206,921 | SH | SOLE | 206,921 | 0 | 0 | ||
MAVENIR SYS INC | COM | 577675101 | 938 | 52,429 | SH | SOLE | 46,592 | 0 | 5,837 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 286,062 | 8,637,151 | SH | SOLE | 7,179,364 | 0 | 1,457,787 | ||
MAXIMUS INC | COM | 577933104 | 95,985 | 2,139,665 | SH | SOLE | 1,978,813 | 0 | 160,852 | ||
MAXLINEAR INC | CL A | 57776J100 | 2,544 | 268,386 | SH | SOLE | 231,325 | 0 | 37,061 | ||
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 11,847 | 916,954 | SH | SOLE | 868,602 | 0 | 48,352 | ||
MB FINANCIAL INC NEW | COM | 55264U108 | 46,659 | 1,507,069 | SH | SOLE | 1,362,887 | 0 | 144,182 | ||
MBIA INC | COM | 55262C100 | 50,110 | 3,581,822 | SH | SOLE | 3,091,048 | 0 | 490,774 | ||
MBT FINL CORP | COM | 578877102 | 367 | 74,580 | SH | SOLE | 74,580 | 0 | 0 | ||
MCCLATCHY CO | CL A | 579489105 | 12,211 | 1,902,061 | SH | SOLE | 1,766,071 | 0 | 135,990 | ||
MCCORMICK & CO INC | COM VTG | 579780107 | 5 | 74 | SH | SOLE | 74 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 257,599 | 3,590,733 | SH | SOLE | 2,909,026 | 0 | 681,707 | ||
MCDERMOTT INTL INC | COM | 580037109 | 44,525 | 5,693,706 | SH | SOLE | 4,891,828 | 0 | 801,878 | ||
MCDONALDS CORP | COM | 580135101 | 2,562,871 | 26,143,743 | SH | SOLE | 20,899,948 | 0 | 5,243,795 | ||
MCEWEN MNG INC | COM | 58039P107 | 10,906 | 4,601,853 | SH | SOLE | 4,403,494 | 0 | 198,359 | ||
MCG CAPITAL CORP | COM | 58047P107 | 5,908 | 1,558,925 | SH | SOLE | 1,365,952 | 0 | 192,973 | ||
MCGRATH RENTCORP | COM | 580589109 | 22,629 | 647,271 | SH | SOLE | 581,670 | 0 | 65,601 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 535,835 | 7,022,734 | SH | SOLE | 5,568,238 | 0 | 1,454,496 | ||
MCKESSON CORP | COM | 58155Q103 | 1,083,176 | 6,134,541 | SH | SOLE | 4,931,140 | 0 | 1,203,401 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 9,736 | 426,633 | SH | SOLE | 369,364 | 0 | 57,269 | ||
MDU RES GROUP INC | COM | 552690109 | 196,351 | 5,722,853 | SH | SOLE | 5,065,003 | 0 | 657,850 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 450,925 | 5,423,684 | SH | SOLE | 4,360,467 | 0 | 1,063,217 | ||
MEADOWBROOK INS GROUP INC | COM | 58319P108 | 8,593 | 1,473,929 | SH | SOLE | 1,333,739 | 0 | 140,190 | ||
MEADWESTVACO CORP | COM | 583334107 | 193,164 | 5,131,880 | SH | SOLE | 4,114,786 | 0 | 1,017,094 | ||
MEASUREMENT SPECIALTIES INC | COM | 583421102 | 29,381 | 433,028 | SH | SOLE | 391,937 | 0 | 41,091 | ||
MECHEL OAO | SPONSORED ADR | 583840103 | 1,068 | 515,987 | SH | SOLE | 515,987 | 0 | 0 | ||
MEDALLION FINL CORP | COM | 583928106 | 3,219 | 243,676 | SH | SOLE | 203,010 | 0 | 40,666 | ||
MEDASSETS INC | COM | 584045108 | 43,505 | 1,760,632 | SH | SOLE | 1,623,019 | 0 | 137,613 | ||
MEDGENICS INC | COM NEW | 58436Q203 | 1,587 | 227,395 | SH | SOLE | 227,395 | 0 | 0 | ||
MEDIA GEN INC | CL A | 584404107 | 12,067 | 656,883 | SH | SOLE | 628,150 | 0 | 28,733 | ||
MEDIABISTRO INC | COM | 58448U101 | 303 | 124,678 | SH | SOLE | 124,678 | 0 | 0 | ||
MEDICAL ACTION INDS INC | COM | 58449L100 | 6,606 | 947,738 | SH | SOLE | 933,780 | 0 | 13,958 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 70,138 | 5,483,826 | SH | SOLE | 5,055,707 | 0 | 428,119 | ||
MEDICINES CO | COM | 584688105 | 50,729 | 1,784,992 | SH | SOLE | 1,636,861 | 0 | 148,131 | ||
MEDICINOVA INC | COM NEW | 58468P206 | 271 | 132,149 | SH | SOLE | 132,149 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 76,277 | 1,403,698 | SH | SOLE | 1,282,322 | 0 | 121,376 | ||
MEDIFAST INC | COM | 58470H101 | 15,109 | 519,383 | SH | SOLE | 484,726 | 0 | 34,657 | ||
MEDIVATION INC | COM | 58501N101 | 121,367 | 1,885,457 | SH | SOLE | 1,662,905 | 0 | 222,552 | ||
MEDLEY CAP CORP | COM | 58503F106 | 7,598 | 558,299 | SH | SOLE | 457,268 | 0 | 101,031 | ||
MEDNAX INC | COM | 58502B106 | 173,868 | 2,805,221 | SH | SOLE | 2,485,259 | 0 | 319,962 | ||
MEDTRONIC INC | COM | 585055106 | 1,625,506 | 26,413,813 | SH | SOLE | 20,875,546 | 0 | 5,538,267 | ||
MEI PHARMA INC | COM NEW | 55279B202 | 1,248 | 112,108 | SH | SOLE | 100,633 | 0 | 11,475 | ||
MELA SCIENCES INC | COM | 55277R100 | 1,616 | 2,593,624 | SH | SOLE | 2,593,624 | 0 | 0 | ||
MELCO CROWN ENTMT LTD | ADR | 585464100 | 420 | 10,854 | SH | SOLE | 10,854 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 1,917 | 49,002 | SH | SOLE | 23,256 | 0 | 25,746 | ||
MENS WEARHOUSE INC | COM | 587118100 | 59,779 | 1,220,477 | SH | SOLE | 1,096,431 | 0 | 124,046 | ||
MENTOR GRAPHICS CORP | COM | 587200106 | 69,438 | 3,153,427 | SH | SOLE | 2,900,980 | 0 | 252,447 | ||
MERCADOLIBRE INC | COM | 58733R102 | 3,612 | 37,977 | SH | SOLE | 15,413 | 0 | 22,564 | ||
MERCANTILE BANK CORP | COM | 587376104 | 1,828 | 88,641 | SH | SOLE | 77,154 | 0 | 11,487 | ||
MERCHANTS BANCSHARES | COM | 588448100 | 8,072 | 247,546 | SH | SOLE | 223,957 | 0 | 23,589 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 4,510,651 | 79,454,834 | SH | SOLE | 62,433,318 | 0 | 17,021,516 | ||
MERCK & CO INC NEW | OPTIONS | 58933Y105 | 4,666 | 82,200 | SH | Call | SOLE | 82,200 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 29,993 | 665,328 | SH | SOLE | 579,735 | 0 | 85,593 | ||
MERCURY SYS INC | COM | 589378108 | 13,254 | 1,003,337 | SH | SOLE | 917,052 | 0 | 86,285 | ||
MEREDITH CORP | COM | 589433101 | 50,785 | 1,093,800 | SH | SOLE | 1,000,267 | 0 | 93,533 | ||
MERGE HEALTHCARE INC | COM | 589499102 | 5,857 | 2,400,501 | SH | SOLE | 2,258,953 | 0 | 141,548 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 26,046 | 1,195,324 | SH | SOLE | 1,093,269 | 0 | 102,055 | ||
MERIDIAN INTERSTAT BANCORP I | COM | 58964Q104 | 2,437 | 95,325 | SH | SOLE | 84,424 | 0 | 10,901 | ||
MERIT MED SYS INC | COM | 589889104 | 17,764 | 1,242,217 | SH | SOLE | 1,127,173 | 0 | 115,044 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 46,242 | 1,104,159 | SH | SOLE | 1,011,903 | 0 | 92,256 | ||
MERITOR INC | COM | 59001K100 | 33,835 | 2,762,071 | SH | SOLE | 2,493,757 | 0 | 268,314 | ||
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 6,145 | 1,219,155 | SH | SOLE | 987,071 | 0 | 232,084 | ||
MESA LABS INC | COM | 59064R109 | 3,787 | 41,966 | SH | SOLE | 39,125 | 0 | 2,841 | ||
META FINL GROUP INC | COM | 59100U108 | 2,581 | 57,553 | SH | SOLE | 51,667 | 0 | 5,886 | ||
METABOLIX INC | COM | 591018809 | 1,115 | 857,627 | SH | SOLE | 857,627 | 0 | 0 | ||
METALICO INC | COM | 591176102 | 3,310 | 2,030,648 | SH | SOLE | 2,030,648 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 30,773 | 1,003,696 | SH | SOLE | 909,005 | 0 | 94,691 | ||
METLIFE INC | COM | 59156R108 | 1,456,816 | 27,591,207 | SH | SOLE | 22,078,752 | 0 | 5,512,455 | ||
METLIFE INC | OPTIONS | 59156R108 | 1,098 | 20,800 | SH | Call | SOLE | 20,800 | 0 | 0 | |
METRO BANCORP INC PA | COM | 59161R101 | 10,584 | 500,648 | SH | SOLE | 472,835 | 0 | 27,813 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 206,685 | 876,971 | SH | SOLE | 782,959 | 0 | 94,012 | ||
MFA FINL INC | COM | 55272X102 | 73,075 | 9,429,011 | SH | SOLE | 8,193,688 | 0 | 1,235,323 | ||
MGC DIAGNOSTICS CORP | COM | 552768103 | 1,358 | 119,246 | SH | SOLE | 119,246 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 37,295 | 950,672 | SH | SOLE | 856,336 | 0 | 94,336 | ||
MGIC INVT CORP WIS | COM | 552848103 | 77,677 | 9,116,994 | SH | SOLE | 8,303,153 | 0 | 813,841 | ||
MGIC INVT CORP WIS | NOTE 2.000% 4/0 | 552848AE3 | 281 | 200,000 | PRN | SOLE | 200,000 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 265,996 | 10,286,009 | SH | SOLE | 9,083,722 | 0 | 1,202,287 | ||
MGM RESORTS INTERNATIONAL | NOTE 4.250% 4/1 | 55303QAE0 | 3,489 | 2,397,000 | PRN | SOLE | 2,397,000 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 1,668 | 247,076 | SH | SOLE | 247,076 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 450,993 | 4,835,347 | SH | SOLE | 3,804,818 | 0 | 1,030,529 | ||
MICREL INC | COM | 594793101 | 13,351 | 1,204,981 | SH | SOLE | 1,082,776 | 0 | 122,205 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 241,433 | 5,055,124 | SH | SOLE | 4,034,943 | 0 | 1,020,181 | ||
MICROCHIP TECHNOLOGY INC | SDCV 2.125%12/1 | 595017AB0 | 114,353 | 61,646,000 | PRN | SOLE | 61,646,000 | 0 | 0 | ||
MICROFINANCIAL INC | COM | 595072109 | 1,767 | 224,471 | SH | SOLE | 224,471 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 645,914 | 27,299,812 | SH | SOLE | 21,432,776 | 0 | 5,867,036 | ||
MICRONET ENERTEC TECH INC | COM | 595117102 | 16 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | ||
MICROS SYS INC | COM | 594901100 | 128,619 | 2,429,980 | SH | SOLE | 2,015,654 | 0 | 414,326 | ||
MICROSEMI CORP | COM | 595137100 | 68,830 | 2,749,886 | SH | SOLE | 2,535,471 | 0 | 214,415 | ||
MICROSOFT CORP | COM | 594918104 | 8,496,646 | 207,285,821 | SH | SOLE | 163,384,931 | 0 | 43,900,890 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 29,830 | 258,511 | SH | SOLE | 237,144 | 0 | 21,367 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 2,329 | 1,206,972 | SH | SOLE | 1,206,972 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 206,745 | 3,028,343 | SH | SOLE | 2,773,007 | 0 | 255,336 | ||
MIDDLEBURG FINANCIAL CORP | COM | 596094102 | 928 | 52,691 | SH | SOLE | 44,462 | 0 | 8,229 | ||
MIDDLEBY CORP | COM | 596278101 | 132,295 | 500,721 | SH | SOLE | 456,527 | 0 | 44,194 | ||
MIDDLESEX WATER CO | COM | 596680108 | 13,858 | 635,104 | SH | SOLE | 577,308 | 0 | 57,796 | ||
MIDSOUTH BANCORP INC | COM | 598039105 | 1,484 | 88,156 | SH | SOLE | 77,308 | 0 | 10,848 | ||
MIDSTATES PETE CO INC | COM | 59804T100 | 2,171 | 404,997 | SH | SOLE | 326,935 | 0 | 78,062 | ||
MIDWAY GOLD CORP | COM | 598153104 | 1,246 | 1,187,141 | SH | SOLE | 1,001,082 | 0 | 186,059 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 1,741 | 68,967 | SH | SOLE | 58,507 | 0 | 10,460 | ||
MILLENNIAL MEDIA INC | COM | 60040N105 | 6,657 | 961,948 | SH | SOLE | 891,561 | 0 | 70,387 | ||
MILLER ENERGY RES INC | COM | 600527105 | 2,159 | 367,151 | SH | SOLE | 294,896 | 0 | 72,255 | ||
MILLER HERMAN INC | COM | 600544100 | 56,532 | 1,759,480 | SH | SOLE | 1,619,791 | 0 | 139,689 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 7,897 | 404,372 | SH | SOLE | 374,809 | 0 | 29,563 | ||
MIMEDX GROUP INC | COM | 602496101 | 6,836 | 1,115,162 | SH | SOLE | 916,665 | 0 | 198,497 | ||
MIND C T I LTD | ORD | M70240102 | 525 | 274,716 | SH | SOLE | 274,716 | 0 | 0 | ||
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 691 | 21,351 | SH | SOLE | 21,351 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 75,076 | 1,162,885 | SH | SOLE | 1,070,595 | 0 | 92,290 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 42 | 2,224 | SH | SOLE | 2,224 | 0 | 0 | ||
MISONIX INC | COM | 604871103 | 139 | 21,846 | SH | SOLE | 21,846 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 4,837 | 212,411 | SH | SOLE | 178,490 | 0 | 33,921 | ||
MITCHAM INDS INC | COM | 606501104 | 6,231 | 446,993 | SH | SOLE | 413,020 | 0 | 33,973 | ||
MITEK SYS INC | COM NEW | 606710200 | 3,769 | 973,898 | SH | SOLE | 949,038 | 0 | 24,860 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 51,476 | 1,722,190 | SH | SOLE | 1,583,851 | 0 | 138,339 | ||
MOBILE MINI INC | COM | 60740F105 | 46,603 | 1,074,781 | SH | SOLE | 975,059 | 0 | 99,722 | ||
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 130,731 | 7,474,636 | SH | SOLE | 7,385,010 | 0 | 89,626 | ||
MOCON INC | COM | 607494101 | 12 | 713 | SH | SOLE | 713 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 1,946 | 192,457 | SH | SOLE | 184,301 | 0 | 8,156 | ||
MODINE MFG CO | COM | 607828100 | 20,391 | 1,391,878 | SH | SOLE | 1,252,730 | 0 | 139,148 | ||
MODUSLINK GLOBAL SOLUTIONS I | COM | 60786L107 | 7,441 | 1,759,163 | SH | SOLE | 1,676,250 | 0 | 82,913 | ||
MOHAWK INDS INC | COM | 608190104 | 231,646 | 1,703,527 | SH | SOLE | 1,360,441 | 0 | 343,086 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 27,578 | 734,242 | SH | SOLE | 667,077 | 0 | 67,165 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 234,815 | 3,989,388 | SH | SOLE | 3,223,688 | 0 | 765,700 | ||
MOLYCORP INC DEL | COM | 608753109 | 22,546 | 4,807,342 | SH | SOLE | 4,393,191 | 0 | 414,151 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 17,149 | 1,471,983 | SH | SOLE | 1,353,946 | 0 | 118,037 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 6,081 | 328,172 | SH | SOLE | 319,470 | 0 | 8,702 | ||
MONARCH FINANCIAL HOLDINGS I | COM | 60907Q100 | 1,148 | 93,662 | SH | SOLE | 93,662 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,604,162 | 46,430,161 | SH | SOLE | 36,975,252 | 0 | 9,454,909 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 12,567 | 712,026 | SH | SOLE | 654,040 | 0 | 57,986 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 19,638 | 2,058,499 | SH | SOLE | 1,921,479 | 0 | 137,020 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 37,204 | 959,599 | SH | SOLE | 872,341 | 0 | 87,258 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 32,514 | 1,078,763 | SH | SOLE | 988,395 | 0 | 90,368 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 46,532 | 818,080 | SH | SOLE | 746,525 | 0 | 71,555 | ||
MONSANTO CO NEW | COM | 61166W101 | 1,668,882 | 14,668,914 | SH | SOLE | 11,753,290 | 0 | 2,915,624 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 266,707 | 3,840,278 | SH | SOLE | 3,059,564 | 0 | 780,714 | ||
MONSTER WORLDWIDE INC | COM | 611742107 | 26,189 | 3,501,216 | SH | SOLE | 3,235,242 | 0 | 265,974 | ||
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 35,327 | 1,187,064 | SH | SOLE | 1,067,420 | 0 | 119,644 | ||
MOODYS CORP | COM | 615369105 | 398,975 | 5,029,942 | SH | SOLE | 4,017,219 | 0 | 1,012,723 | ||
MOOG INC | CL A | 615394202 | 79,377 | 1,211,676 | SH | SOLE | 1,112,586 | 0 | 99,090 | ||
MOOG INC | CL B | 615394301 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,190,555 | 38,195,551 | SH | SOLE | 30,004,518 | 0 | 8,191,033 | ||
MORGANS HOTEL GROUP CO | COM | 61748W108 | 2,864 | 356,199 | SH | SOLE | 281,755 | 0 | 74,444 | ||
MORNINGSTAR INC | COM | 617700109 | 44,354 | 561,297 | SH | SOLE | 496,438 | 0 | 64,859 | ||
MOSAIC CO NEW | COM | 61945C103 | 417,274 | 8,345,479 | SH | SOLE | 6,663,909 | 0 | 1,681,570 | ||
MOSYS INC | COM | 619718109 | 6,819 | 1,501,993 | SH | SOLE | 1,456,344 | 0 | 45,649 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 784 | 29,497 | SH | SOLE | 29,497 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 395,626 | 6,153,778 | SH | SOLE | 4,973,963 | 0 | 1,179,815 | ||
MOVADO GROUP INC | COM | 624580106 | 34,116 | 748,987 | SH | SOLE | 702,958 | 0 | 46,029 | ||
MOVE INC | COM NEW | 62458M207 | 15,024 | 1,299,654 | SH | SOLE | 1,200,537 | 0 | 99,117 | ||
MRC GLOBAL INC | COM | 55345K103 | 77,699 | 2,882,004 | SH | SOLE | 2,591,562 | 0 | 290,442 | ||
MSA SAFETY INC | COM | 553498106 | 50,805 | 891,320 | SH | SOLE | 821,068 | 0 | 70,252 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 112,642 | 1,301,923 | SH | SOLE | 1,156,101 | 0 | 145,822 | ||
MSCI INC | COM | 55354G100 | 142,812 | 3,319,660 | SH | SOLE | 2,935,531 | 0 | 384,129 | ||
MTR GAMING GROUP INC | COM | 553769100 | 3,140 | 612,037 | SH | SOLE | 612,037 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 28,978 | 423,096 | SH | SOLE | 384,871 | 0 | 38,225 | ||
MUELLER INDS INC | COM | 624756102 | 43,841 | 1,461,866 | SH | SOLE | 1,329,028 | 0 | 132,838 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 40,730 | 4,287,349 | SH | SOLE | 3,907,352 | 0 | 379,997 | ||
MULTI COLOR CORP | COM | 625383104 | 14,375 | 410,709 | SH | SOLE | 382,006 | 0 | 28,703 | ||
MULTI FINELINE ELECTRONIX IN | COM | 62541B101 | 3,477 | 271,668 | SH | SOLE | 250,119 | 0 | 21,549 | ||
MULTIMEDIA GAMES HLDG CO INC | COM | 625453105 | 24,264 | 835,549 | SH | SOLE | 762,870 | 0 | 72,679 | ||
MURPHY OIL CORP | COM | 626717102 | 301,304 | 4,793,259 | SH | SOLE | 3,850,803 | 0 | 942,456 | ||
MURPHY USA INC | COM | 626755102 | 102,377 | 2,522,221 | SH | SOLE | 2,006,221 | 0 | 516,000 | ||
MUTUALFIRST FINL INC | COM | 62845B104 | 94 | 4,948 | SH | SOLE | 4,948 | 0 | 0 | ||
MVC CAPITAL INC | COM | 553829102 | 3,869 | 285,507 | SH | SOLE | 225,278 | 0 | 60,229 | ||
MWI VETERINARY SUPPLY INC | COM | 55402X105 | 55,540 | 356,895 | SH | SOLE | 327,233 | 0 | 29,662 | ||
MYERS INDS INC | COM | 628464109 | 15,739 | 790,101 | SH | SOLE | 720,848 | 0 | 69,253 | ||
MYLAN INC | COM | 628530107 | 468,996 | 9,604,665 | SH | SOLE | 7,650,413 | 0 | 1,954,252 | ||
MYLAN INC | NOTE 3.750% 9/1 | 628530AJ6 | 142,144 | 38,672,000 | PRN | SOLE | 38,672,000 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 18,520 | 731,430 | SH | SOLE | 666,870 | 0 | 64,560 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 64,515 | 1,886,961 | SH | SOLE | 1,665,267 | 0 | 221,694 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 183,655 | 7,450,525 | SH | SOLE | 5,872,509 | 0 | 1,578,016 | ||
NACCO INDS INC | CL A | 629579103 | 9,064 | 167,200 | SH | SOLE | 151,336 | 0 | 15,864 | ||
NAM TAI ELECTRS INC | COM PAR $0.02 | 629865205 | 1,122 | 190,475 | SH | SOLE | 190,475 | 0 | 0 | ||
NANOMETRICS INC | COM | 630077105 | 13,546 | 753,796 | SH | SOLE | 702,471 | 0 | 51,325 | ||
NANOSPHERE INC | COM | 63009F105 | 1,099 | 510,993 | SH | SOLE | 458,001 | 0 | 52,992 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 678 | 32,822 | SH | SOLE | 32,822 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 2,385 | 359,764 | SH | SOLE | 359,764 | 0 | 0 | ||
NASB FINL INC | COM | 628968109 | 2,995 | 118,858 | SH | SOLE | 113,434 | 0 | 5,424 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 140,608 | 3,806,396 | SH | SOLE | 2,722,621 | 0 | 1,083,775 | ||
NATHANS FAMOUS INC NEW | COM | 632347100 | 1,187 | 24,228 | SH | SOLE | 21,583 | 0 | 2,645 | ||
NATIONAL AMERN UNIV HLDGS IN | COM | 63245Q105 | 283 | 72,833 | SH | SOLE | 72,833 | 0 | 0 | ||
NATIONAL BANKSHARES INC VA | COM | 634865109 | 7,259 | 198,809 | SH | SOLE | 183,767 | 0 | 15,042 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 8,246 | 422,633 | SH | SOLE | 398,294 | 0 | 24,339 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 20,237 | 1,008,320 | SH | SOLE | 914,440 | 0 | 93,880 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 26,204 | 1,746,951 | SH | SOLE | 1,583,474 | 0 | 163,477 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 154,026 | 2,199,108 | SH | SOLE | 1,948,598 | 0 | 250,510 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 57,728 | 954,816 | SH | SOLE | 887,748 | 0 | 67,068 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 14,639 | 262,497 | SH | SOLE | 239,839 | 0 | 22,658 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 83,105 | 2,896,657 | SH | SOLE | 2,611,529 | 0 | 285,128 | ||
NATIONAL INTERSTATE CORP | COM | 63654U100 | 2,547 | 94,991 | SH | SOLE | 82,461 | 0 | 12,530 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 933,211 | 11,984,221 | SH | SOLE | 9,380,182 | 0 | 2,604,039 | ||
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 33,098 | 3,167,227 | SH | SOLE | 2,855,027 | 0 | 312,200 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 11,063 | 141,756 | SH | SOLE | 128,334 | 0 | 13,422 | ||
NATIONAL RESH CORP | CL A | 637372202 | 1,458 | 87,904 | SH | SOLE | 78,093 | 0 | 9,811 | ||
NATIONAL RESH CORP | CL B | 637372301 | 436 | 9,945 | SH | SOLE | 9,928 | 0 | 17 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 143,163 | 4,171,408 | SH | SOLE | 3,764,957 | 0 | 406,451 | ||
NATIONAL WESTN LIFE INS CO | CL A | 638522102 | 15,540 | 63,560 | SH | SOLE | 59,481 | 0 | 4,079 | ||
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 18,405 | 566,992 | SH | SOLE | 500,445 | 0 | 66,547 | ||
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 12,861 | 426,696 | SH | SOLE | 396,831 | 0 | 29,865 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 4,453 | 102,000 | SH | SOLE | 84,115 | 0 | 17,885 | ||
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 1,700 | 123,402 | SH | SOLE | 103,770 | 0 | 19,632 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 31,087 | 1,204,938 | SH | SOLE | 1,123,278 | 0 | 81,660 | ||
NAUGATUCK VY FINL CORP MD | COM | 63906P107 | 498 | 66,124 | SH | SOLE | 66,124 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 11,405 | 1,184,342 | SH | SOLE | 1,134,419 | 0 | 49,923 | ||
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 2,989 | 1,615,871 | SH | SOLE | 1,291,753 | 0 | 324,118 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 27,679 | 1,483,342 | SH | SOLE | 1,343,165 | 0 | 140,177 | ||
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 1,449 | 55,714 | SH | SOLE | 55,714 | 0 | 0 | ||
NAVIGATORS GROUP INC | COM | 638904102 | 19,995 | 325,707 | SH | SOLE | 295,308 | 0 | 30,399 | ||
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 54,966 | 1,622,839 | SH | SOLE | 1,448,067 | 0 | 174,772 | ||
NBT BANCORP INC | COM | 628778102 | 30,144 | 1,232,374 | SH | SOLE | 1,113,440 | 0 | 118,934 | ||
NCI BUILDING SYS INC | COM NEW | 628852204 | 4,921 | 281,817 | SH | SOLE | 229,525 | 0 | 52,292 | ||
NCI INC | CL A | 62886K104 | 2,430 | 228,552 | SH | SOLE | 228,552 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 188,826 | 5,166,246 | SH | SOLE | 4,524,734 | 0 | 641,512 | ||
NEENAH PAPER INC | COM | 640079109 | 24,786 | 479,225 | SH | SOLE | 435,078 | 0 | 44,147 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 43,183 | 3,562,948 | SH | SOLE | 3,262,389 | 0 | 300,559 | ||
NELNET INC | CL A | 64031N108 | 33,954 | 830,164 | SH | SOLE | 763,976 | 0 | 66,188 | ||
NEOGEN CORP | COM | 640491106 | 46,877 | 1,042,859 | SH | SOLE | 958,967 | 0 | 83,892 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 1,087 | 313,266 | SH | SOLE | 278,982 | 0 | 34,284 | ||
NEONODE INC | COM NEW | 64051M402 | 7,232 | 1,270,944 | SH | SOLE | 1,223,668 | 0 | 47,276 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 1,599 | 201,658 | SH | SOLE | 174,909 | 0 | 26,749 | ||
NEOSTEM INC | COM PAR $.001 | 640650404 | 4 | 614 | SH | SOLE | 614 | 0 | 0 | ||
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 407 | 40,835 | SH | SOLE | 13,961 | 0 | 26,874 | ||
NET ELEMENT INC | COM | 64111R102 | 54 | 15,644 | SH | SOLE | 14,359 | 0 | 1,285 | ||
NETAPP INC | COM | 64110D104 | 339,029 | 9,187,788 | SH | SOLE | 7,307,780 | 0 | 1,880,008 | ||
NETFLIX INC | COM | 64110L106 | 513,648 | 1,459,102 | SH | SOLE | 1,175,617 | 0 | 283,485 | ||
NETGEAR INC | COM | 64111Q104 | 33,492 | 992,948 | SH | SOLE | 895,469 | 0 | 97,479 | ||
NETSCOUT SYS INC | COM | 64115T104 | 36,794 | 979,080 | SH | SOLE | 896,224 | 0 | 82,856 | ||
NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | 1,895 | 408,305 | SH | SOLE | 408,305 | 0 | 0 | ||
NETSUITE INC | COM | 64118Q107 | 78,710 | 830,011 | SH | SOLE | 724,886 | 0 | 105,125 | ||
NEURALSTEM INC | COM | 64127R302 | 122 | 29,024 | SH | SOLE | 29,024 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 33,550 | 2,083,849 | SH | SOLE | 1,911,077 | 0 | 172,772 | ||
NEUROMETRIX INC | COM PAR $0.0001 | 641255302 | 926 | 395,680 | SH | SOLE | 395,680 | 0 | 0 | ||
NEUSTAR INC | CL A | 64126X201 | 51,343 | 1,579,297 | SH | SOLE | 1,396,995 | 0 | 182,302 | ||
NEW HOME CO INC | COM | 645370107 | 1,085 | 76,165 | SH | SOLE | 68,815 | 0 | 7,350 | ||
NEW JERSEY RES | COM | 646025106 | 54,910 | 1,102,612 | SH | SOLE | 996,020 | 0 | 106,592 | ||
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 408 | 27,183 | SH | SOLE | 14,432 | 0 | 12,751 | ||
NEW MTN FIN CORP | COM | 647551100 | 8,218 | 564,783 | SH | SOLE | 463,748 | 0 | 101,035 | ||
NEW RESIDENTIAL INVT CORP | COM | 64828T102 | 33,690 | 5,207,160 | SH | SOLE | 4,583,338 | 0 | 623,822 | ||
NEW YORK & CO INC | COM | 649295102 | 4,077 | 928,666 | SH | SOLE | 862,727 | 0 | 65,939 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 195,554 | 12,168,862 | SH | SOLE | 10,746,360 | 0 | 1,422,502 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 8,304 | 1,067,401 | SH | SOLE | 861,573 | 0 | 205,828 | ||
NEW YORK TIMES CO | CL A | 650111107 | 67,254 | 3,928,409 | SH | SOLE | 3,583,506 | 0 | 344,903 | ||
NEWBRIDGE BANCORP | CL A NO PAR | 65080T102 | 4,040 | 565,885 | SH | SOLE | 540,749 | 0 | 25,136 | ||
NEWCASTLE INVT CORP | COM | 65105M108 | 8 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 222,150 | 7,429,779 | SH | SOLE | 5,944,090 | 0 | 1,485,689 | ||
NEWFIELD EXPL CO | COM | 651290108 | 118,309 | 3,772,599 | SH | SOLE | 3,023,023 | 0 | 749,576 | ||
NEWLINK GENETICS CORP | COM | 651511107 | 6,197 | 218,220 | SH | SOLE | 179,012 | 0 | 39,208 | ||
NEWMARKET CORP | COM | 651587107 | 133,909 | 342,670 | SH | SOLE | 302,552 | 0 | 40,118 | ||
NEWMONT MINING CORP | COM | 651639106 | 336,082 | 14,337,961 | SH | SOLE | 11,461,149 | 0 | 2,876,812 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 27,795 | 2,427,545 | SH | SOLE | 2,210,346 | 0 | 217,199 | ||
NEWPARK RES INC | NOTE 4.000%10/0 | 651718AC2 | 2,555 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
NEWPORT CORP | COM | 651824104 | 34,952 | 1,690,122 | SH | SOLE | 1,579,985 | 0 | 110,137 | ||
NEWS CORP NEW | CL A | 65249B109 | 218,731 | 12,702,147 | SH | SOLE | 10,207,802 | 0 | 2,494,345 | ||
NEWS CORP NEW | CL B | 65249B208 | 355 | 21,274 | SH | SOLE | 21,274 | 0 | 0 | ||
NEWSTAR FINANCIAL INC | COM | 65251F105 | 4,281 | 308,898 | SH | SOLE | 254,188 | 0 | 54,710 | ||
NEWTEK BUSINESS SVCS INC | COM | 652526104 | 750 | 260,390 | SH | SOLE | 260,390 | 0 | 0 | ||
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 34,017 | 906,631 | SH | SOLE | 836,227 | 0 | 70,404 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,081,029 | 11,305,470 | SH | SOLE | 8,973,673 | 0 | 2,331,797 | ||
NGP CAP RES CO | COM | 62912R107 | 1,708 | 252,667 | SH | SOLE | 208,700 | 0 | 43,967 | ||
NIC INC | COM | 62914B100 | 34,076 | 1,764,658 | SH | SOLE | 1,613,738 | 0 | 150,920 | ||
NICHOLAS FINANCIAL INC | COM NEW | 65373J209 | 2,828 | 179,812 | SH | SOLE | 155,515 | 0 | 24,297 | ||
NIELSEN HOLDINGS N V | COM | N63218106 | 301,826 | 6,762,861 | SH | SOLE | 5,433,656 | 0 | 1,329,205 | ||
NII HLDGS INC | CL B NEW | 62913F201 | 7,839 | 6,587,207 | SH | SOLE | 6,113,341 | 0 | 473,866 | ||
NIKE INC | CL B | 654106103 | 1,507,444 | 20,409,483 | SH | SOLE | 16,184,274 | 0 | 4,225,209 | ||
NIMBLE STORAGE INC | COM | 65440R101 | 8,016 | 211,565 | SH | SOLE | 189,556 | 0 | 22,009 | ||
NISOURCE INC | COM | 65473P105 | 286,789 | 8,071,751 | SH | SOLE | 6,397,547 | 0 | 1,674,204 | ||
NL INDS INC | COM NEW | 629156407 | 2,166 | 199,796 | SH | SOLE | 189,372 | 0 | 10,424 | ||
NMI HLDGS INC | CL A | 629209305 | 2,270 | 193,660 | SH | SOLE | 193,660 | 0 | 0 | ||
NN INC | COM | 629337106 | 11,593 | 588,466 | SH | SOLE | 555,291 | 0 | 33,175 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 152,397 | 4,654,753 | SH | SOLE | 3,882,271 | 0 | 772,482 | ||
NOBLE ENERGY INC | COM | 655044105 | 745,128 | 10,488,855 | SH | SOLE | 8,175,527 | 0 | 2,313,328 | ||
NOODLES & CO | CL A | 65540B105 | 3,075 | 77,903 | SH | SOLE | 60,527 | 0 | 17,376 | ||
NORANDA ALUM HLDG CORP | COM | 65542W107 | 3,417 | 831,395 | SH | SOLE | 778,173 | 0 | 53,222 | ||
NORCRAFT COS INC | COM | 65557Y105 | 1,219 | 71,987 | SH | SOLE | 62,395 | 0 | 9,592 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 8,182 | 831,540 | SH | SOLE | 697,516 | 0 | 134,024 | ||
NORDSON CORP | COM | 655663102 | 125,502 | 1,780,428 | SH | SOLE | 1,597,779 | 0 | 182,649 | ||
NORDSTROM INC | COM | 655664100 | 232,213 | 3,718,386 | SH | SOLE | 2,954,388 | 0 | 763,998 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 849,906 | 8,746,592 | SH | SOLE | 6,971,034 | 0 | 1,775,558 | ||
NORTEK INC | COM NEW | 656559309 | 16,481 | 200,476 | SH | SOLE | 183,205 | 0 | 17,271 | ||
NORTH AMERN ENERGY PARTNERS | COM | 656844107 | 261 | 36,252 | SH | SOLE | 36,252 | 0 | 0 | ||
NORTH ATLANTIC DRILLING LTD | COM | G6613P202 | 8,399 | 950,150 | SH | SOLE | 853,789 | 0 | 96,361 | ||
NORTH VALLEY BANCORP | COM NEW | 66304M204 | 947 | 39,173 | SH | SOLE | 39,173 | 0 | 0 | ||
NORTHEAST UTILS | COM | 664397106 | 374,995 | 8,241,649 | SH | SOLE | 6,535,193 | 0 | 1,706,456 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 26,400 | 1,805,746 | SH | SOLE | 1,633,397 | 0 | 172,349 | ||
NORTHERN TR CORP | COM | 665859104 | 386,709 | 5,898,555 | SH | SOLE | 4,672,865 | 0 | 1,225,690 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 19,348 | 1,504,533 | SH | SOLE | 1,377,564 | 0 | 126,969 | ||
NORTHGATE MINERALS CORP | NOTE 3.500%10/0 | 666416AB8 | 9,577 | 9,253,000 | PRN | SOLE | 9,253,000 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 6,013 | 234,075 | SH | SOLE | 213,792 | 0 | 20,283 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 844,618 | 6,845,667 | SH | SOLE | 5,486,746 | 0 | 1,358,921 | ||
NORTHSTAR RLTY FIN CORP | COM | 66704R100 | 139,664 | 8,653,280 | SH | SOLE | 7,845,774 | 0 | 807,506 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 39,826 | 2,727,796 | SH | SOLE | 2,481,829 | 0 | 245,967 | ||
NORTHWEST BIOTHERAPEUTICS IN | COM PAR $0.001 | 66737P600 | 296 | 40,883 | SH | SOLE | 40,883 | 0 | 0 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 30,817 | 700,232 | SH | SOLE | 631,197 | 0 | 69,035 | ||
NORTHWEST PIPE CO | COM | 667746101 | 11,344 | 313,707 | SH | SOLE | 288,613 | 0 | 25,094 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 50,511 | 1,064,968 | SH | SOLE | 963,239 | 0 | 101,729 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 58,028 | 1,798,204 | SH | SOLE | 1,622,332 | 0 | 175,872 | ||
NORWOOD FINANCIAL CORP | COM | 669549107 | 314 | 11,145 | SH | SOLE | 0 | 0 | 11,145 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 125 | 34,608 | SH | SOLE | 34,608 | 0 | 0 | ||
NOVATEL WIRELESS INC | COM NEW | 66987M604 | 2,438 | 1,385,292 | SH | SOLE | 1,385,292 | 0 | 0 | ||
NOVAVAX INC | COM | 670002104 | 25,644 | 5,660,879 | SH | SOLE | 5,205,065 | 0 | 455,814 | ||
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 12,257 | 7,181,000 | PRN | SOLE | 7,181,000 | 0 | 0 | ||
NPS PHARMACEUTICALS INC | COM | 62936P103 | 81,903 | 2,736,471 | SH | SOLE | 2,488,255 | 0 | 248,216 | ||
NRG ENERGY INC | COM NEW | 629377508 | 265,833 | 8,359,524 | SH | SOLE | 6,639,086 | 0 | 1,720,438 | ||
NRG YIELD INC | COM CL A | 62942X108 | 10,754 | 272,042 | SH | SOLE | 222,173 | 0 | 49,869 | ||
NTELOS HLDGS CORP | COM NEW | 67020Q305 | 7,638 | 565,747 | SH | SOLE | 529,446 | 0 | 36,301 | ||
NTN BUZZTIME INC | COM NEW | 629410309 | 81 | 124,635 | SH | SOLE | 124,635 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 140,627 | 1,697,364 | SH | SOLE | 1,343,004 | 0 | 354,360 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 113,441 | 6,606,948 | SH | SOLE | 5,692,688 | 0 | 914,260 | ||
NUCOR CORP | COM | 670346105 | 417,280 | 8,256,433 | SH | SOLE | 6,565,979 | 0 | 1,690,454 | ||
NUMEREX CORP PA | CL A | 67053A102 | 4,716 | 431,477 | SH | SOLE | 412,754 | 0 | 18,723 | ||
NUTRACEUTICAL INTL CORP | COM | 67060Y101 | 10,146 | 390,388 | SH | SOLE | 371,890 | 0 | 18,498 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 12,980 | 861,315 | SH | SOLE | 796,448 | 0 | 64,867 | ||
NUVASIVE INC | COM | 670704105 | 49,046 | 1,276,908 | SH | SOLE | 1,161,881 | 0 | 115,027 | ||
NUVERRA ENVIRONMENTAL SOLUTI | COM NEW | 67091K203 | 3,780 | 186,310 | SH | SOLE | 151,062 | 0 | 35,248 | ||
NVE CORP | COM NEW | 629445206 | 9,858 | 172,829 | SH | SOLE | 161,866 | 0 | 10,963 | ||
NVIDIA CORP | COM | 67066G104 | 259,659 | 14,497,964 | SH | SOLE | 11,468,781 | 0 | 3,029,183 | ||
NVR INC | COM | 62944T105 | 139,802 | 121,885 | SH | SOLE | 107,624 | 0 | 14,261 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 134,601 | 2,288,745 | SH | SOLE | 1,473,177 | 0 | 815,568 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 21,809 | 1,711,819 | SH | SOLE | 1,570,267 | 0 | 141,552 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 425,489 | 2,867,367 | SH | SOLE | 2,298,157 | 0 | 569,210 | ||
OASIS PETE INC NEW | COM | 674215108 | 108,087 | 2,590,155 | SH | SOLE | 2,170,178 | 0 | 419,977 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,077,117 | 21,797,847 | SH | SOLE | 17,271,143 | 0 | 4,526,704 | ||
OCEAN RIG UDW INC | SHS | Y64354205 | 988 | 55,563 | SH | SOLE | 55,563 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 227,035 | 3,159,414 | SH | SOLE | 2,783,384 | 0 | 376,030 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 11,765 | 665,047 | SH | SOLE | 636,114 | 0 | 28,933 | ||
OCLARO INC | COM NEW | 67555N206 | 5,976 | 1,927,661 | SH | SOLE | 1,927,661 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 121,648 | 3,104,848 | SH | SOLE | 2,692,112 | 0 | 412,736 | ||
ODYSSEY MARINE EXPLORATION I | COM | 676118102 | 6,653 | 2,905,409 | SH | SOLE | 2,762,672 | 0 | 142,737 | ||
OFFICE DEPOT INC | COM | 676220106 | 59,365 | 14,374,112 | SH | SOLE | 13,120,534 | 0 | 1,253,578 | ||
OFG BANCORP | COM | 67103X102 | 22,060 | 1,283,278 | SH | SOLE | 1,155,495 | 0 | 127,783 | ||
OGE ENERGY CORP | COM | 670837103 | 258,167 | 7,023,035 | SH | SOLE | 6,313,341 | 0 | 709,694 | ||
OHIO VY BANC CORP | COM | 677719106 | 574 | 26,057 | SH | SOLE | 10,402 | 0 | 15,655 | ||
OHR PHARMACEUTICAL INC | COM NEW | 67778H200 | 80 | 5,863 | SH | SOLE | 5,863 | 0 | 0 | ||
OI S.A. | SPONSORED ADR | 670851104 | 2 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | ||
OI S.A. | SPN ADR REP PFD | 670851203 | 773 | 581,116 | SH | SOLE | 581,116 | 0 | 0 | ||
OIL DRI CORP AMER | COM | 677864100 | 1,611 | 46,647 | SH | SOLE | 40,757 | 0 | 5,890 | ||
OIL STS INTL INC | COM | 678026105 | 154,353 | 1,565,444 | SH | SOLE | 1,377,762 | 0 | 187,682 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 112,888 | 1,989,564 | SH | SOLE | 1,780,504 | 0 | 209,060 | ||
OLD NATL BANCORP IND | COM | 680033107 | 40,937 | 2,745,575 | SH | SOLE | 2,483,841 | 0 | 261,734 | ||
OLD REP INTL CORP | COM | 680223104 | 115,531 | 7,044,583 | SH | SOLE | 6,162,987 | 0 | 881,596 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 2,215 | 481,436 | SH | SOLE | 481,436 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 92,316 | 3,343,584 | SH | SOLE | 3,200,964 | 0 | 142,620 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 9,203 | 320,647 | SH | SOLE | 297,324 | 0 | 23,323 | ||
OM GROUP INC | COM | 670872100 | 40,351 | 1,214,646 | SH | SOLE | 1,130,469 | 0 | 84,177 | ||
OMEGA FLEX INC | COM | 682095104 | 545 | 25,437 | SH | SOLE | 23,136 | 0 | 2,301 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 140,190 | 4,182,289 | SH | SOLE | 3,825,140 | 0 | 357,149 | ||
OMEGA PROTEIN CORP | COM | 68210P107 | 7,511 | 622,282 | SH | SOLE | 582,993 | 0 | 39,289 | ||
OMEROS CORP | COM | 682143102 | 4,571 | 378,673 | SH | SOLE | 326,052 | 0 | 52,621 | ||
OMNIAMERICAN BANCORP INC | COM | 68216R107 | 3,588 | 157,450 | SH | SOLE | 133,576 | 0 | 23,874 | ||
OMNICARE CAP TR II | PFD B TR 4.00% | 68214Q200 | 37 | 500 | SH | SOLE | 500 | 0 | 0 | ||
OMNICARE INC | COM | 681904108 | 176,729 | 2,961,772 | SH | SOLE | 2,587,193 | 0 | 374,579 | ||
OMNICARE INC | NOTE 3.750%12/1 | 681904AN8 | 18,956 | 8,360,000 | PRN | SOLE | 8,360,000 | 0 | 0 | ||
OMNICARE INC | NOTE 3.750% 4/0 | 681904AP3 | 51,468 | 34,269,000 | PRN | SOLE | 34,269,000 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 30,390 | 1,061,847 | SH | SOLE | 973,793 | 0 | 88,054 | ||
OMNICOM GROUP INC | COM | 681919106 | 520,655 | 7,171,562 | SH | SOLE | 5,772,491 | 0 | 1,399,071 | ||
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 31,678 | 1,789,708 | SH | SOLE | 1,631,749 | 0 | 157,959 | ||
OMNOVA SOLUTIONS INC | COM | 682129101 | 15,313 | 1,475,239 | SH | SOLE | 1,350,745 | 0 | 124,494 | ||
ON ASSIGNMENT INC | COM | 682159108 | 51,019 | 1,322,076 | SH | SOLE | 1,214,496 | 0 | 107,580 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 103,888 | 11,051,875 | SH | SOLE | 9,668,066 | 0 | 1,383,809 | ||
ONCOGENEX PHARMACEUTICALS IN | COM | 68230A106 | 8,894 | 756,319 | SH | SOLE | 733,056 | 0 | 23,263 | ||
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 2,562 | 76,150 | SH | SOLE | 71,541 | 0 | 4,609 | ||
ONCONOVA THERAPEUTICS INC | COM | 68232V108 | 341 | 53,802 | SH | SOLE | 48,182 | 0 | 5,620 | ||
ONCOTHYREON INC | COM | 682324108 | 6,574 | 2,198,646 | SH | SOLE | 2,198,646 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 62,439 | 1,737,805 | SH | SOLE | 1,515,428 | 0 | 222,377 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 12,256 | 574,845 | SH | SOLE | 536,392 | 0 | 38,453 | ||
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 11,887 | 768,909 | SH | SOLE | 699,405 | 0 | 69,504 | ||
ONEIDA FINL CORP MD | COM | 682479100 | 42 | 3,454 | SH | SOLE | 3,454 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 314,278 | 5,304,266 | SH | SOLE | 4,233,828 | 0 | 1,070,438 | ||
ONVIA INC | COM NEW | 68338T403 | 0 | 48 | SH | SOLE | 48 | 0 | 0 | ||
OPENTABLE INC | COM | 68372A104 | 52,580 | 683,474 | SH | SOLE | 629,345 | 0 | 54,129 | ||
OPHTHOTECH CORP | COM | 683745103 | 3,464 | 97,103 | SH | SOLE | 82,046 | 0 | 15,057 | ||
OPKO HEALTH INC | COM | 68375N103 | 53,612 | 5,752,374 | SH | SOLE | 5,276,783 | 0 | 475,591 | ||
OPLINK COMMUNICATIONS INC | COM NEW | 68375Q403 | 10,119 | 563,444 | SH | SOLE | 513,954 | 0 | 49,490 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 4,693 | 167,325 | SH | SOLE | 141,035 | 0 | 26,290 | ||
OPTICAL CABLE CORP | COM NEW | 683827208 | 8 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,668,805 | 89,679,901 | SH | SOLE | 71,346,369 | 0 | 18,333,532 | ||
ORACLE CORP | OPTIONS | 68389X105 | 1,649 | 40,300 | SH | Call | SOLE | 40,300 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 14,839 | 1,861,807 | SH | SOLE | 1,708,280 | 0 | 153,527 | ||
ORBCOMM INC | COM | 68555P100 | 2,844 | 415,198 | SH | SOLE | 373,724 | 0 | 41,474 | ||
ORBIT INTL CORP | COM NEW | 685559304 | 329 | 111,901 | SH | SOLE | 111,901 | 0 | 0 | ||
ORBITAL SCIENCES CORP | COM | 685564106 | 45,943 | 1,646,720 | SH | SOLE | 1,508,603 | 0 | 138,117 | ||
ORBITZ WORLDWIDE INC | COM | 68557K109 | 10,809 | 1,378,653 | SH | SOLE | 1,329,293 | 0 | 49,360 | ||
ORBOTECH LTD | ORD | M75253100 | 89 | 5,802 | SH | SOLE | 5,802 | 0 | 0 | ||
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 1,851 | 60,500 | SH | SOLE | 51,760 | 0 | 8,740 | ||
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 19,357 | 2,978,030 | SH | SOLE | 2,720,597 | 0 | 257,433 | ||
ORGANOVO HLDGS INC | COM | 68620A104 | 894 | 116,978 | SH | SOLE | 63,641 | 0 | 53,337 | ||
ORIENT PAPER INC | COM NEW | 68619F205 | 520 | 215,888 | SH | SOLE | 215,888 | 0 | 0 | ||
ORIENT-EXPRESS HOTELS LTD | CL A | G67743107 | 36,623 | 2,541,513 | SH | SOLE | 2,278,901 | 0 | 262,612 | ||
ORION ENERGY SYSTEMS INC | COM | 686275108 | 12 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | ||
ORION MARINE GROUP INC | COM | 68628V308 | 11,490 | 914,047 | SH | SOLE | 829,449 | 0 | 84,598 | ||
ORITANI FINL CORP DEL | COM | 68633D103 | 22,837 | 1,444,438 | SH | SOLE | 1,322,149 | 0 | 122,289 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 17,171 | 572,188 | SH | SOLE | 523,791 | 0 | 48,397 | ||
ORRSTOWN FINL SVCS INC | COM | 687380105 | 3,045 | 184,747 | SH | SOLE | 184,747 | 0 | 0 | ||
ORTHOFIX INTL N V | COM | N6748L102 | 23,032 | 763,900 | SH | SOLE | 712,074 | 0 | 51,826 | ||
OSHKOSH CORP | COM | 688239201 | 149,363 | 2,537,172 | SH | SOLE | 2,217,054 | 0 | 320,118 | ||
OSI SYSTEMS INC | COM | 671044105 | 42,642 | 712,366 | SH | SOLE | 645,182 | 0 | 67,184 | ||
OSIRIS THERAPEUTICS INC NEW | COM | 68827R108 | 8,083 | 615,619 | SH | SOLE | 580,722 | 0 | 34,897 | ||
OTELCO INC | CL A NEW | 688823301 | 170 | 33,565 | SH | SOLE | 33,565 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 31,059 | 1,008,743 | SH | SOLE | 908,058 | 0 | 100,685 | ||
OUTERWALL INC | COM | 690070107 | 48,466 | 668,495 | SH | SOLE | 614,123 | 0 | 54,372 | ||
OVASCIENCE INC | COM | 69014Q101 | 933 | 104,329 | SH | SOLE | 93,889 | 0 | 10,440 | ||
OVERLAND STORAGE INC | COM NEW | 690310206 | 147 | 182,676 | SH | SOLE | 182,676 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 8,067 | 409,491 | SH | SOLE | 383,582 | 0 | 25,909 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 64,500 | 1,841,290 | SH | SOLE | 1,679,130 | 0 | 162,160 | ||
OWENS CORNING NEW | COM | 690742101 | 129,157 | 2,991,818 | SH | SOLE | 2,590,140 | 0 | 401,678 | ||
OWENS ILL INC | COM NEW | 690768403 | 178,896 | 5,288,078 | SH | SOLE | 4,411,620 | 0 | 876,458 | ||
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 1,234 | 61,475 | SH | SOLE | 54,705 | 0 | 6,770 | ||
OXFORD INDS INC | COM | 691497309 | 31,299 | 400,237 | SH | SOLE | 366,690 | 0 | 33,547 | ||
OXIGENE INC | COM PAR$.001 | 691828404 | 5 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
P A M TRANSN SVCS INC | COM | 693149106 | 3,498 | 175,974 | SH | SOLE | 175,974 | 0 | 0 | ||
P C CONNECTION | COM | 69318J100 | 7,869 | 387,259 | SH | SOLE | 367,871 | 0 | 19,388 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 3,766 | 95,654 | SH | SOLE | 41,200 | 0 | 54,454 | ||
PACCAR INC | COM | 693718108 | 616,999 | 9,148,860 | SH | SOLE | 7,267,082 | 0 | 1,881,778 | ||
PACER INTL INC TENN | COM | 69373H106 | 13,196 | 1,472,737 | SH | SOLE | 1,408,961 | 0 | 63,776 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 6,257 | 1,169,547 | SH | SOLE | 1,081,329 | 0 | 88,218 | ||
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 10,581 | 768,935 | SH | SOLE | 732,386 | 0 | 36,549 | ||
PACIFIC DRILLING SA LUXEMBOU | REG SHS | L7257P106 | 70 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 7,612 | 488,564 | SH | SOLE | 488,564 | 0 | 0 | ||
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 946 | 152,378 | SH | SOLE | 152,378 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 2,926 | 181,295 | SH | SOLE | 164,857 | 0 | 16,438 | ||
PACIFIC SUNWEAR CALIF INC | COM | 694873100 | 4,306 | 1,449,965 | SH | SOLE | 1,405,648 | 0 | 44,317 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 62,821 | 897,564 | SH | SOLE | 830,096 | 0 | 67,468 | ||
PACKAGING CORP AMER | COM | 695156109 | 218,836 | 3,109,792 | SH | SOLE | 2,818,311 | 0 | 291,481 | ||
PACWEST BANCORP DEL | COM | 695263103 | 47,693 | 1,108,892 | SH | SOLE | 1,008,877 | 0 | 100,015 | ||
PAIN THERAPEUTICS INC | COM | 69562K100 | 7,943 | 1,444,262 | SH | SOLE | 1,421,300 | 0 | 22,962 | ||
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 301 | 244,595 | SH | SOLE | 244,595 | 0 | 0 | ||
PALL CORP | COM | 696429307 | 252,043 | 2,817,065 | SH | SOLE | 2,247,891 | 0 | 569,174 | ||
PALMETTO BANCSHARES INC | COM NEW | 697062206 | 606 | 42,987 | SH | SOLE | 38,504 | 0 | 4,483 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 80,968 | 1,180,288 | SH | SOLE | 1,064,654 | 0 | 115,634 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 9 | 717 | SH | SOLE | 717 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 119,092 | 3,927,825 | SH | SOLE | 3,510,625 | 0 | 417,200 | ||
PANERA BREAD CO | CL A | 69840W108 | 130,028 | 736,828 | SH | SOLE | 655,601 | 0 | 81,227 | ||
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 12,748 | 292,324 | SH | SOLE | 281,144 | 0 | 11,180 | ||
PANTRY INC | COM | 698657103 | 15,295 | 997,044 | SH | SOLE | 935,745 | 0 | 61,299 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 51,284 | 984,155 | SH | SOLE | 907,019 | 0 | 77,136 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 1,197 | 244,728 | SH | SOLE | 244,728 | 0 | 0 | ||
PARAMETRIC SOUND CORP | COM NEW | 699172201 | 3,447 | 245,140 | SH | SOLE | 245,140 | 0 | 0 | ||
PARAMOUNT GOLD & SILVER CORP | COM | 69924P102 | 2,168 | 1,762,677 | SH | SOLE | 1,441,614 | 0 | 321,063 | ||
PAREXEL INTL CORP | COM | 699462107 | 86,425 | 1,597,809 | SH | SOLE | 1,459,593 | 0 | 138,216 | ||
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 17,311 | 579,558 | SH | SOLE | 519,277 | 0 | 60,281 | ||
PARK NATL CORP | COM | 700658107 | 26,801 | 348,568 | SH | SOLE | 323,907 | 0 | 24,661 | ||
PARK OHIO HLDGS CORP | COM | 700666100 | 5,881 | 104,735 | SH | SOLE | 85,790 | 0 | 18,945 | ||
PARK STERLING CORP | COM | 70086Y105 | 3,760 | 565,388 | SH | SOLE | 475,050 | 0 | 90,338 | ||
PARKER DRILLING CO | COM | 701081101 | 27,008 | 3,809,363 | SH | SOLE | 3,487,315 | 0 | 322,048 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 459,969 | 3,842,363 | SH | SOLE | 3,042,671 | 0 | 799,692 | ||
PARKERVISION INC | COM | 701354102 | 5,438 | 1,132,849 | SH | SOLE | 944,703 | 0 | 188,146 | ||
PARKWAY PPTYS INC | COM | 70159Q104 | 49,347 | 2,703,928 | SH | SOLE | 2,538,101 | 0 | 165,827 | ||
PARTNERRE LTD | COM | G6852T105 | 132,692 | 1,282,050 | SH | SOLE | 1,087,732 | 0 | 194,318 | ||
PATRICK INDS INC | COM | 703343103 | 3,328 | 75,065 | SH | SOLE | 67,254 | 0 | 7,811 | ||
PATRIOT TRANSN HLDG INC | COM | 70337B102 | 7,439 | 206,363 | SH | SOLE | 193,807 | 0 | 12,556 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 17,322 | 638,473 | SH | SOLE | 606,383 | 0 | 32,090 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 94,186 | 2,255,422 | SH | SOLE | 1,806,831 | 0 | 448,591 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 130,022 | 4,104,238 | SH | SOLE | 3,604,007 | 0 | 500,231 | ||
PAYCHEX INC | COM | 704326107 | 372,596 | 8,746,387 | SH | SOLE | 7,029,457 | 0 | 1,716,930 | ||
PBF ENERGY INC | CL A | 69318G106 | 32,269 | 1,250,732 | SH | SOLE | 1,144,344 | 0 | 106,388 | ||
PC-TEL INC | COM | 69325Q105 | 5,746 | 658,199 | SH | SOLE | 618,390 | 0 | 39,809 | ||
PCM INC | COM | 69323K100 | 139 | 14,169 | SH | SOLE | 14,169 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 78,744 | 1,264,758 | SH | SOLE | 1,169,992 | 0 | 94,766 | ||
PDF SOLUTIONS INC | COM | 693282105 | 15,719 | 865,132 | SH | SOLE | 813,868 | 0 | 51,264 | ||
PDI INC | COM | 69329V100 | 1,054 | 230,217 | SH | SOLE | 230,217 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 38,667 | 4,653,109 | SH | SOLE | 4,268,350 | 0 | 384,759 | ||
PDL BIOPHARMA INC | NOTE 3.750% 5/0 | 69329YAC8 | 13,037 | 9,551,000 | PRN | SOLE | 9,551,000 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704549104 | 119,208 | 7,295,466 | SH | SOLE | 5,769,237 | 0 | 1,526,229 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 6,830 | 310,467 | SH | SOLE | 294,595 | 0 | 15,872 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 85,384 | 2,528,408 | SH | SOLE | 2,361,050 | 0 | 167,358 | ||
PEGASYSTEMS INC | COM | 705573103 | 24,434 | 691,793 | SH | SOLE | 650,435 | 0 | 41,358 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PENDRELL CORP | COM | 70686R104 | 3,475 | 1,899,035 | SH | SOLE | 1,621,399 | 0 | 277,636 | ||
PENFORD CORP | COM | 707051108 | 5,845 | 407,045 | SH | SOLE | 396,413 | 0 | 10,632 | ||
PENN NATL GAMING INC | COM | 707569109 | 21,458 | 1,741,689 | SH | SOLE | 1,530,013 | 0 | 211,676 | ||
PENN VA CORP | COM | 707882106 | 32,490 | 1,857,605 | SH | SOLE | 1,722,961 | 0 | 134,644 | ||
PENN WEST PETE LTD NEW | COM | 707887105 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 2,033 | 147,128 | SH | SOLE | 132,594 | 0 | 14,534 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 9,055 | 819,475 | SH | SOLE | 651,476 | 0 | 167,999 | ||
PENNEY J C INC | COM | 708160106 | 65,867 | 7,641,130 | SH | SOLE | 6,794,967 | 0 | 846,163 | ||
PENNS WOODS BANCORP INC | COM | 708430103 | 2,979 | 61,065 | SH | SOLE | 42,634 | 0 | 18,431 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 49,917 | 2,765,500 | SH | SOLE | 2,583,039 | 0 | 182,461 | ||
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 2,305 | 138,513 | SH | SOLE | 122,405 | 0 | 16,108 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 37,841 | 1,583,306 | SH | SOLE | 1,434,691 | 0 | 148,615 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 47,423 | 1,109,057 | SH | SOLE | 1,000,253 | 0 | 108,804 | ||
PENTAIR LTD | SHS | H6169Q108 | 407,952 | 5,141,819 | SH | SOLE | 4,069,785 | 0 | 1,072,034 | ||
PEOPLES BANCORP INC | COM | 709789101 | 9,984 | 403,724 | SH | SOLE | 376,892 | 0 | 26,832 | ||
PEOPLES FINL CORP MISS | COM | 71103B102 | 1,159 | 87,129 | SH | SOLE | 65,321 | 0 | 21,808 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 130,224 | 8,757,507 | SH | SOLE | 6,970,766 | 0 | 1,786,741 | ||
PEP BOYS MANNY MOE & JACK | COM | 713278109 | 18,304 | 1,438,965 | SH | SOLE | 1,299,590 | 0 | 139,375 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 137,468 | 6,712,297 | SH | SOLE | 5,306,766 | 0 | 1,405,531 | ||
PEPSICO INC | COM | 713448108 | 3,363,226 | 40,278,151 | SH | SOLE | 31,940,930 | 0 | 8,337,221 | ||
PEREGRINE PHARMACEUTICALS IN | COM NEW | 713661304 | 10,497 | 5,524,734 | SH | SOLE | 5,260,870 | 0 | 263,864 | ||
PEREGRINE SEMICONDUCTOR CORP | COM | 71366R703 | 1,719 | 284,192 | SH | SOLE | 248,977 | 0 | 35,215 | ||
PERFICIENT INC | COM | 71375U101 | 19,995 | 1,103,490 | SH | SOLE | 1,017,277 | 0 | 86,213 | ||
PERFORMANT FINL CORP | COM | 71377E105 | 6,605 | 729,877 | SH | SOLE | 692,627 | 0 | 37,250 | ||
PERFUMANIA HLDGS INC | COM NEW | 71376C100 | 499 | 73,650 | SH | SOLE | 73,650 | 0 | 0 | ||
PERICOM SEMICONDUCTOR CORP | COM | 713831105 | 7,612 | 972,170 | SH | SOLE | 927,512 | 0 | 44,658 | ||
PERKINELMER INC | COM | 714046109 | 146,673 | 3,255,052 | SH | SOLE | 2,548,015 | 0 | 707,037 | ||
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 1,621 | 332,092 | SH | SOLE | 332,092 | 0 | 0 | ||
PERNIX THERAPEUTICS HLDGS IN | COM | 71426V108 | 2,982 | 557,391 | SH | SOLE | 533,749 | 0 | 23,642 | ||
PERRIGO CO PLC | SHS | G97822103 | 527,958 | 3,413,670 | SH | SOLE | 2,732,467 | 0 | 681,203 | ||
PETMED EXPRESS INC | COM | 716382106 | 8,359 | 623,359 | SH | SOLE | 576,270 | 0 | 47,089 | ||
PETROBRAS ARGENTINA S A | SPONS ADR | 71646J109 | 3,179 | 572,849 | SH | SOLE | 572,849 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 921 | 8,484 | SH | SOLE | 8,484 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,586 | 120,606 | SH | SOLE | 120,606 | 0 | 0 | ||
PETROQUEST ENERGY INC | COM | 716748108 | 12,097 | 2,122,318 | SH | SOLE | 1,964,720 | 0 | 157,598 | ||
PETSMART INC | COM | 716768106 | 187,414 | 2,719,698 | SH | SOLE | 2,177,888 | 0 | 541,810 | ||
PETSMART INC | OPTIONS | 716768106 | 145 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 5,470,673 | 170,319,822 | SH | SOLE | 134,444,448 | 0 | 35,875,374 | ||
PFSWEB INC | COM NEW | 717098206 | 5,498 | 611,585 | SH | SOLE | 611,585 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 520,498 | 12,048,564 | SH | SOLE | 9,615,242 | 0 | 2,433,322 | ||
PGT INC | COM | 69336V101 | 16,730 | 1,453,537 | SH | SOLE | 1,378,279 | 0 | 75,258 | ||
PHARMACYCLICS INC | COM | 716933106 | 164,199 | 1,638,385 | SH | SOLE | 1,446,885 | 0 | 191,500 | ||
PHARMATHENE INC | COM | 71714G102 | 167 | 91,320 | SH | SOLE | 91,320 | 0 | 0 | ||
PHARMERICA CORP | COM | 71714F104 | 25,795 | 921,898 | SH | SOLE | 838,228 | 0 | 83,670 | ||
PHH CORP | COM NEW | 693320202 | 48,493 | 1,876,672 | SH | SOLE | 1,695,119 | 0 | 181,553 | ||
PHI INC | COM NON VTG | 69336T205 | 18,034 | 407,641 | SH | SOLE | 372,529 | 0 | 35,112 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,351,373 | 40,935,294 | SH | SOLE | 33,093,201 | 0 | 7,842,093 | ||
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 28,385 | 465,168 | SH | SOLE | 418,865 | 0 | 46,303 | ||
PHILLIPS 66 | COM | 718546104 | 1,182,094 | 15,339,920 | SH | SOLE | 12,102,931 | 0 | 3,236,989 | ||
PHILLIPS 66 | OPTIONS | 718546104 | 1,318 | 17,100 | SH | Put | SOLE | 17,100 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 1,814 | 37,344 | SH | SOLE | 37,344 | 0 | 0 | ||
PHOENIX COS INC NEW | COM NEW | 71902E604 | 9,005 | 174,003 | SH | SOLE | 159,952 | 0 | 14,051 | ||
PHOTOMEDEX INC | COM PAR $0.01 | 719358301 | 2,475 | 156,323 | SH | SOLE | 126,932 | 0 | 29,391 | ||
PHOTRONICS INC | COM | 719405102 | 15,403 | 1,805,730 | SH | SOLE | 1,637,745 | 0 | 167,985 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 2,812 | 202,016 | SH | SOLE | 169,760 | 0 | 32,256 | ||
PICO HLDGS INC | COM NEW | 693366205 | 24,427 | 939,873 | SH | SOLE | 872,235 | 0 | 67,638 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 67,993 | 1,921,252 | SH | SOLE | 1,731,059 | 0 | 190,193 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 100,223 | 5,843,900 | SH | SOLE | 5,296,031 | 0 | 547,869 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 49,060 | 2,598,537 | SH | SOLE | 2,373,099 | 0 | 225,438 | ||
PIKE CORP | COM | 721283109 | 9,496 | 882,536 | SH | SOLE | 820,559 | 0 | 61,977 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 59,926 | 2,864,555 | SH | SOLE | 2,568,972 | 0 | 295,583 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 357 | 6,748 | SH | SOLE | 6,748 | 0 | 0 | ||
PIMCO ETF TR | 3-7YR US TREAS | 72201R601 | 37 | 475 | SH | SOLE | 475 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MAT | 72201R833 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PINNACLE ENTMT INC | COM | 723456109 | 37,141 | 1,567,141 | SH | SOLE | 1,427,193 | 0 | 139,948 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 37,513 | 1,000,602 | SH | SOLE | 906,299 | 0 | 94,303 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 37,786 | 1,265,451 | SH | SOLE | 1,153,753 | 0 | 111,698 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 162,095 | 2,965,510 | SH | SOLE | 2,340,490 | 0 | 625,020 | ||
PIONEER ENERGY SVCS CORP | COM | 723664108 | 26,190 | 2,022,397 | SH | SOLE | 1,853,280 | 0 | 169,117 | ||
PIONEER NAT RES CO | COM | 723787107 | 672,125 | 3,591,561 | SH | SOLE | 2,866,271 | 0 | 725,290 | ||
PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | 172 | 19,744 | SH | SOLE | 19,744 | 0 | 0 | ||
PIPER JAFFRAY COS | COM | 724078100 | 22,420 | 489,529 | SH | SOLE | 444,085 | 0 | 45,444 | ||
PITNEY BOWES INC | COM | 724479100 | 136,995 | 5,271,077 | SH | SOLE | 4,200,854 | 0 | 1,070,223 | ||
PIXELWORKS INC | COM NEW | 72581M305 | 692 | 124,959 | SH | SOLE | 124,959 | 0 | 0 | ||
PIZZA INN HOLDINGS INC | COM | 725846109 | 108 | 17,916 | SH | SOLE | 17,916 | 0 | 0 | ||
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 736 | 26,311 | SH | SOLE | 26,311 | 0 | 0 | ||
PLANAR SYS INC | COM | 726900103 | 981 | 480,686 | SH | SOLE | 480,686 | 0 | 0 | ||
PLANET PAYMENT INC | SHS | U72603118 | 2,554 | 932,099 | SH | SOLE | 888,715 | 0 | 43,384 | ||
PLANTRONICS INC NEW | COM | 727493108 | 56,458 | 1,270,137 | SH | SOLE | 1,167,434 | 0 | 102,703 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 6,986 | 366,704 | SH | SOLE | 323,932 | 0 | 42,772 | ||
PLATINUM UNDERWRITER HLDGS L | COM | G7127P100 | 44,181 | 735,130 | SH | SOLE | 659,833 | 0 | 75,297 | ||
PLEXUS CORP | COM | 729132100 | 36,927 | 921,568 | SH | SOLE | 829,942 | 0 | 91,626 | ||
PLUG POWER INC | COM NEW | 72919P202 | 815 | 114,775 | SH | SOLE | 114,775 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 190,387 | 4,528,703 | SH | SOLE | 3,614,410 | 0 | 914,293 | ||
PLX TECHNOLOGY INC | COM | 693417107 | 10,509 | 1,736,976 | SH | SOLE | 1,660,701 | 0 | 76,275 | ||
PLY GEM HLDGS INC | COM | 72941W100 | 3,635 | 287,823 | SH | SOLE | 252,547 | 0 | 35,276 | ||
PMC COML TR | SH BEN INT | 693434102 | 1,089 | 237,315 | SH | SOLE | 237,315 | 0 | 0 | ||
PMC-SIERRA INC | COM | 69344F106 | 43,850 | 5,762,207 | SH | SOLE | 5,246,108 | 0 | 516,099 | ||
PMFG INC | COM | 69345P103 | 1,468 | 245,946 | SH | SOLE | 204,242 | 0 | 41,704 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,183,589 | 13,604,476 | SH | SOLE | 10,799,357 | 0 | 2,805,119 | ||
PNM RES INC | COM | 69349H107 | 66,066 | 2,444,161 | SH | SOLE | 2,234,294 | 0 | 209,867 | ||
POINTER TELOCATION LTD | SHS | M7946T104 | 119 | 12,178 | SH | SOLE | 12,178 | 0 | 0 | ||
POINTS INTL LTD | COM NEW | 730843208 | 1,088 | 42,504 | SH | SOLE | 42,504 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 255,575 | 1,829,325 | SH | SOLE | 1,628,361 | 0 | 200,964 | ||
POLYCOM INC | COM | 73172K104 | 55,941 | 4,077,342 | SH | SOLE | 3,584,352 | 0 | 492,990 | ||
POLYONE CORP | COM | 73179P106 | 97,327 | 2,654,868 | SH | SOLE | 2,423,348 | 0 | 231,520 | ||
POLYPORE INTL INC | COM | 73179V103 | 42,760 | 1,249,916 | SH | SOLE | 1,141,459 | 0 | 108,457 | ||
POOL CORPORATION | COM | 73278L105 | 73,585 | 1,200,011 | SH | SOLE | 1,091,276 | 0 | 108,735 | ||
POPEYES LA KITCHEN INC | COM | 732872106 | 30,289 | 745,303 | SH | SOLE | 686,286 | 0 | 59,017 | ||
POPULAR INC | COM NEW | 733174700 | 77,459 | 2,499,491 | SH | SOLE | 2,148,250 | 0 | 351,241 | ||
PORTFOLIO RECOVERY ASSOCS IN | COM | 73640Q105 | 85,705 | 1,481,255 | SH | SOLE | 1,361,960 | 0 | 119,295 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 78,118 | 2,415,515 | SH | SOLE | 2,213,040 | 0 | 202,475 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 6,856 | 264,699 | SH | SOLE | 235,303 | 0 | 29,396 | ||
POSCO | SPONSORED ADR | 693483109 | 2,919 | 42,052 | SH | SOLE | 30,278 | 0 | 11,774 | ||
POST HLDGS INC | COM | 737446104 | 66,909 | 1,213,874 | SH | SOLE | 1,119,172 | 0 | 94,702 | ||
POST PPTYS INC | COM | 737464107 | 97,695 | 1,989,725 | SH | SOLE | 1,803,294 | 0 | 186,431 | ||
POSTROCK ENERGY CORP | COM | 737525105 | 8 | 6,618 | SH | SOLE | 6,618 | 0 | 0 | ||
POTBELLY CORP | COM | 73754Y100 | 1,416 | 79,260 | SH | SOLE | 70,362 | 0 | 8,898 | ||
POTLATCH CORP NEW | COM | 737630103 | 50,328 | 1,300,809 | SH | SOLE | 1,142,944 | 0 | 157,865 | ||
POWELL INDS INC | COM | 739128106 | 17,902 | 276,269 | SH | SOLE | 254,154 | 0 | 22,115 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 51,862 | 788,410 | SH | SOLE | 720,911 | 0 | 67,499 | ||
POWER REIT | COM | 73933H101 | 32 | 3,616 | SH | SOLE | 3,616 | 0 | 0 | ||
POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 9,615 | 127,910 | SH | SOLE | 123,520 | 0 | 4,390 | ||
POWERSECURE INTL INC | COM | 73936N105 | 15,311 | 653,194 | SH | SOLE | 621,121 | 0 | 32,073 | ||
POWERSHARES ETF TR II | S&P SMCP UTI P | 73937B837 | 11 | 300 | SH | SOLE | 300 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P SMCP IT PO | 73937B860 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
POWERSHARES ETF TRUST | NASD INTNT ETF | 73935X146 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
POWERSHARES ETF TRUST | GOLDEN DRG CHINA | 73935X401 | 141 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 23 | 272 | SH | SOLE | 272 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN EN EX PROD | 73935X658 | 299 | 8,492 | SH | SOLE | 8,492 | 0 | 0 | ||
POWERSHARES ETF TRUST II | GLOBL AGRI ETF | 73936Q702 | 21 | 700 | SH | SOLE | 700 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | GBL WTR PORT | 73936T623 | 264 | 10,868 | SH | SOLE | 10,868 | 0 | 0 | ||
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 1,640 | 87,768 | SH | SOLE | 87,768 | 0 | 0 | ||
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 1,636 | 76,214 | SH | SOLE | 76,214 | 0 | 0 | ||
POZEN INC | COM | 73941U102 | 12,610 | 1,576,225 | SH | SOLE | 1,523,709 | 0 | 52,516 | ||
PPG INDS INC | COM | 693506107 | 840,011 | 4,342,038 | SH | SOLE | 3,428,877 | 0 | 913,161 | ||
PPL CORP | COM | 69351T106 | 544,089 | 16,417,893 | SH | SOLE | 13,007,583 | 0 | 3,410,310 | ||
PPL CORP | UNIT 99/99/9999S | 69351T114 | 614 | 11,227 | SH | SOLE | 11,227 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 1,004,743 | 7,671,552 | SH | SOLE | 6,120,321 | 0 | 1,551,231 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 974,403 | 3,855,051 | SH | SOLE | 3,087,481 | 0 | 767,570 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 154 | 19,155 | SH | SOLE | 19,155 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 4,257 | 163,999 | SH | SOLE | 147,714 | 0 | 16,285 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 2,106 | 30,729 | SH | SOLE | 24,294 | 0 | 6,435 | ||
PREMIER EXIBITIONS INC | COM | 74051E102 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
PREMIER FINL BANCORP INC | COM | 74050M105 | 227 | 15,804 | SH | SOLE | 15,804 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 26,279 | 797,552 | SH | SOLE | 717,721 | 0 | 79,831 | ||
PREMIERE GLOBAL SVCS INC | COM | 740585104 | 17,864 | 1,481,262 | SH | SOLE | 1,352,517 | 0 | 128,745 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 42,337 | 1,553,651 | SH | SOLE | 1,429,779 | 0 | 123,872 | ||
PRGX GLOBAL INC | COM NEW | 69357C503 | 7,193 | 1,037,971 | SH | SOLE | 978,417 | 0 | 59,554 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 578,776 | 7,028,244 | SH | SOLE | 5,526,386 | 0 | 1,501,858 | ||
PRICELINE COM INC | COM NEW | 741503403 | 1,720,869 | 1,443,815 | SH | SOLE | 1,131,722 | 0 | 312,093 | ||
PRICESMART INC | COM | 741511109 | 48,985 | 485,336 | SH | SOLE | 441,686 | 0 | 43,650 | ||
PRIMERICA INC | COM | 74164M108 | 75,787 | 1,608,714 | SH | SOLE | 1,464,090 | 0 | 144,624 | ||
PRIMO WTR CORP | COM | 74165N105 | 870 | 223,639 | SH | SOLE | 223,639 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 29,406 | 980,857 | SH | SOLE | 901,254 | 0 | 79,603 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 333,245 | 7,246,032 | SH | SOLE | 5,726,872 | 0 | 1,519,160 | ||
PRIVATEBANCORP INC | COM | 742962103 | 54,666 | 1,791,756 | SH | SOLE | 1,620,274 | 0 | 171,482 | ||
PRO-DEX INC COLO | COM NEW | 74265M205 | 0 | 42 | SH | SOLE | 42 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 69,171 | 1,553,365 | SH | SOLE | 1,319,924 | 0 | 233,441 | ||
PROCERA NETWORKS INC | COM NEW | 74269U203 | 7,742 | 745,159 | SH | SOLE | 682,620 | 0 | 62,539 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 5,805,429 | 72,027,657 | SH | SOLE | 56,863,427 | 0 | 15,164,230 | ||
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 9,674 | 2,365,364 | SH | SOLE | 2,253,722 | 0 | 111,642 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 39,865 | 1,828,669 | SH | SOLE | 1,674,875 | 0 | 153,794 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 354,680 | 14,644,077 | SH | SOLE | 11,599,650 | 0 | 3,044,427 | ||
PROLOGIS INC | COM | 74340W103 | 777,124 | 19,033,163 | SH | SOLE | 16,376,107 | 0 | 2,657,056 | ||
PROOFPOINT INC | COM | 743424103 | 10,495 | 283,027 | SH | SOLE | 234,237 | 0 | 48,790 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 20,907 | 663,495 | SH | SOLE | 611,694 | 0 | 51,801 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 41,457 | 3,838,573 | SH | SOLE | 3,120,997 | 0 | 717,576 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 118,652 | 1,793,678 | SH | SOLE | 1,638,192 | 0 | 155,486 | ||
PROTECTIVE LIFE CORP | COM | 743674103 | 120,887 | 2,298,677 | SH | SOLE | 2,023,550 | 0 | 275,127 | ||
PROTHENA CORP PLC | SHS | G72800108 | 6,651 | 173,597 | SH | SOLE | 148,194 | 0 | 25,403 | ||
PROTO LABS INC | COM | 743713109 | 36,885 | 545,065 | SH | SOLE | 505,418 | 0 | 39,647 | ||
PROVIDENCE SVC CORP | COM | 743815102 | 10,787 | 381,440 | SH | SOLE | 358,737 | 0 | 22,703 | ||
PROVIDENT FINL HLDGS INC | COM | 743868101 | 12,380 | 802,855 | SH | SOLE | 790,925 | 0 | 11,930 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 30,026 | 1,634,525 | SH | SOLE | 1,482,626 | 0 | 151,899 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,063,899 | 12,568,214 | SH | SOLE | 9,965,308 | 0 | 2,602,906 | ||
PRUDENTIAL FINL INC | OPTIONS | 744320102 | 296 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 82,327 | 984,543 | SH | SOLE | 937,620 | 0 | 46,923 | ||
PSYCHEMEDICS CORP | COM NEW | 744375205 | 312 | 18,214 | SH | SOLE | 18,214 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 147,834 | 4,173,756 | SH | SOLE | 3,640,786 | 0 | 532,970 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 3,675 | 140,595 | SH | SOLE | 113,952 | 0 | 26,643 | ||
PUBLIC STORAGE | COM | 74460D109 | 934,797 | 5,548,087 | SH | SOLE | 4,786,992 | 0 | 761,095 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 503,719 | 13,207,104 | SH | SOLE | 10,455,026 | 0 | 2,752,078 | ||
PULASKI FINL CORP | COM | 745548107 | 139 | 13,179 | SH | SOLE | 13,179 | 0 | 0 | ||
PULSE ELECTRONICS CORP | COM NEW | 74586W205 | 365 | 94,871 | SH | SOLE | 83,979 | 0 | 10,892 | ||
PULTE GROUP INC | COM | 745867101 | 211,212 | 11,006,335 | SH | SOLE | 9,079,274 | 0 | 1,927,061 | ||
PULTE GROUP INC | OPTIONS | 745867101 | 58 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 59,111 | 567,607 | SH | SOLE | 529,613 | 0 | 37,994 | ||
PURECYCLE CORP | COM NEW | 746228303 | 945 | 156,172 | SH | SOLE | 139,506 | 0 | 16,666 | ||
PVH CORP | COM | 693656100 | 280,060 | 2,244,614 | SH | SOLE | 1,824,219 | 0 | 420,395 | ||
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 1,316 | 111,852 | SH | SOLE | 100,046 | 0 | 11,806 | ||
QAD INC | CL B | 74727D207 | 504 | 29,633 | SH | SOLE | 29,004 | 0 | 629 | ||
QAD INC | CL A | 74727D306 | 4,985 | 244,028 | SH | SOLE | 239,218 | 0 | 4,810 | ||
QCR HOLDINGS INC | COM | 74727A104 | 557 | 32,458 | SH | SOLE | 32,458 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 141,801 | 4,816,597 | SH | SOLE | 3,816,827 | 0 | 999,770 | ||
QIAGEN NV | REG SHS | N72482107 | 44,253 | 2,098,294 | SH | SOLE | 1,484,846 | 0 | 613,448 | ||
QLIK TECHNOLOGIES INC | COM | 74733T105 | 65,864 | 2,477,021 | SH | SOLE | 2,271,807 | 0 | 205,214 | ||
QLOGIC CORP | COM | 747277101 | 31,137 | 2,442,101 | SH | SOLE | 2,207,154 | 0 | 234,947 | ||
QLT INC | COM | 746927102 | 164 | 29,422 | SH | SOLE | 29,422 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 10,522 | 419,363 | SH | SOLE | 394,315 | 0 | 25,048 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 16,097 | 686,443 | SH | SOLE | 621,237 | 0 | 65,206 | ||
QUAKER CHEM CORP | COM | 747316107 | 30,549 | 387,532 | SH | SOLE | 350,402 | 0 | 37,130 | ||
QUALCOMM INC | COM | 747525103 | 3,672,581 | 46,570,895 | SH | SOLE | 36,512,949 | 0 | 10,057,946 | ||
QUALITY DISTR INC FLA | COM | 74756M102 | 14,579 | 1,122,344 | SH | SOLE | 1,068,017 | 0 | 54,327 | ||
QUALITY SYS INC | COM | 747582104 | 21,849 | 1,294,344 | SH | SOLE | 1,194,605 | 0 | 99,739 | ||
QUALYS INC | COM | 74758T303 | 4,546 | 178,784 | SH | SOLE | 149,043 | 0 | 29,741 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 21,799 | 1,054,127 | SH | SOLE | 948,680 | 0 | 105,447 | ||
QUANTA SVCS INC | COM | 74762E102 | 212,708 | 5,764,439 | SH | SOLE | 4,585,831 | 0 | 1,178,608 | ||
QUANTUM CORP | COM DSSG | 747906204 | 9,421 | 7,721,956 | SH | SOLE | 7,050,165 | 0 | 671,791 | ||
QUANTUM FUEL SYS TECH WORLDW | COM PAR $0.02 | 74765E307 | 4,780 | 493,778 | SH | SOLE | 493,778 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 236,549 | 4,084,057 | SH | SOLE | 3,300,041 | 0 | 784,016 | ||
QUESTAR CORP | COM | 748356102 | 120,753 | 5,077,911 | SH | SOLE | 4,482,762 | 0 | 595,149 | ||
QUESTCOR PHARMACEUTICALS INC | COM | 74835Y101 | 97,392 | 1,499,947 | SH | SOLE | 1,371,903 | 0 | 128,044 | ||
QUICKLOGIC CORP | COM | 74837P108 | 5,908 | 1,134,066 | SH | SOLE | 1,134,066 | 0 | 0 | ||
QUICKSILVER RESOURCES INC | COM | 74837R104 | 12,089 | 4,596,718 | SH | SOLE | 4,303,265 | 0 | 293,453 | ||
QUIDEL CORP | COM | 74838J101 | 23,053 | 844,442 | SH | SOLE | 775,667 | 0 | 68,775 | ||
QUIKSILVER INC | COM | 74838C106 | 27,412 | 3,650,076 | SH | SOLE | 3,330,420 | 0 | 319,656 | ||
QUINSTREET INC | COM | 74874Q100 | 5,463 | 822,791 | SH | SOLE | 747,982 | 0 | 74,809 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 41,199 | 811,480 | SH | SOLE | 694,712 | 0 | 116,768 | ||
QUMU CORP | COM | 749063103 | 4,423 | 276,468 | SH | SOLE | 268,476 | 0 | 7,992 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 109,007 | 3,321,353 | SH | SOLE | 2,966,981 | 0 | 354,372 | ||
RADIAN GROUP INC | COM | 750236101 | 71,366 | 4,748,261 | SH | SOLE | 4,307,606 | 0 | 440,655 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 109 | 35,187 | SH | SOLE | 35,187 | 0 | 0 | ||
RADIO ONE INC | CL D NON VTG | 75040P405 | 4,377 | 923,317 | SH | SOLE | 923,317 | 0 | 0 | ||
RADIOSHACK CORP | COM | 750438103 | 6,294 | 2,968,796 | SH | SOLE | 2,717,027 | 0 | 251,769 | ||
RADISYS CORP | COM | 750459109 | 4,365 | 1,216,006 | SH | SOLE | 1,184,576 | 0 | 31,430 | ||
RADWARE LTD | ORD | M81873107 | 32 | 1,782 | SH | SOLE | 1,782 | 0 | 0 | ||
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 19,614 | 2,310,199 | SH | SOLE | 2,133,422 | 0 | 176,777 | ||
RALLY SOFTWARE DEV CORP | COM | 751198102 | 1,183 | 88,399 | SH | SOLE | 73,723 | 0 | 14,676 | ||
RALPH LAUREN CORP | CL A | 751212101 | 271,991 | 1,690,122 | SH | SOLE | 1,329,708 | 0 | 360,414 | ||
RAMBUS INC DEL | COM | 750917106 | 33,464 | 3,112,938 | SH | SOLE | 2,846,436 | 0 | 266,502 | ||
RAMBUS INC DEL | NOTE 5.000% 6/1 | 750917AC0 | 19 | 19,000 | PRN | SOLE | 19,000 | 0 | 0 | ||
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 46,083 | 2,827,196 | SH | SOLE | 2,647,940 | 0 | 179,256 | ||
RANGE RES CORP | COM | 75281A109 | 345,740 | 4,167,052 | SH | SOLE | 3,326,165 | 0 | 840,887 | ||
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 22,355 | 2,235,481 | SH | SOLE | 2,085,199 | 0 | 150,282 | ||
RAVEN INDS INC | COM | 754212108 | 32,038 | 978,249 | SH | SOLE | 891,463 | 0 | 86,786 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 220,405 | 3,940,730 | SH | SOLE | 3,440,075 | 0 | 500,655 | ||
RAYONIER INC | COM | 754907103 | 220,199 | 4,796,321 | SH | SOLE | 4,161,507 | 0 | 634,814 | ||
RAYTHEON CO | COM NEW | 755111507 | 921,079 | 9,323,602 | SH | SOLE | 7,271,987 | 0 | 2,051,615 | ||
RBC BEARINGS INC | COM | 75524B104 | 38,589 | 605,799 | SH | SOLE | 551,388 | 0 | 54,411 | ||
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 45 | 6,677 | SH | SOLE | 6,677 | 0 | 0 | ||
RCS CAP CORP | COM CL A | 74937W102 | 3,159 | 81,157 | SH | SOLE | 79,099 | 0 | 2,058 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 11,438 | 396,749 | SH | SOLE | 375,034 | 0 | 21,715 | ||
REACHLOCAL INC | COM | 75525F104 | 1,129 | 114,651 | SH | SOLE | 100,202 | 0 | 14,449 | ||
READING INTERNATIONAL INC | CL A | 755408101 | 1,253 | 170,941 | SH | SOLE | 144,505 | 0 | 26,436 | ||
REALD INC | COM | 75604L105 | 15,147 | 1,356,028 | SH | SOLE | 1,249,552 | 0 | 106,476 | ||
REALNETWORKS INC | COM NEW | 75605L708 | 7,087 | 934,970 | SH | SOLE | 858,884 | 0 | 76,086 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 153,858 | 3,541,043 | SH | SOLE | 3,126,470 | 0 | 414,573 | ||
REALPAGE INC | COM | 75606N109 | 23,376 | 1,287,248 | SH | SOLE | 1,177,102 | 0 | 110,146 | ||
REALTY INCOME CORP | COM | 756109104 | 285,470 | 6,986,542 | SH | SOLE | 6,323,460 | 0 | 663,082 | ||
RECEPTOS INC | COM | 756207106 | 11,122 | 265,198 | SH | SOLE | 247,169 | 0 | 18,029 | ||
RED HAT INC | COM | 756577102 | 259,416 | 4,896,480 | SH | SOLE | 3,920,179 | 0 | 976,301 | ||
RED LION HOTELS CORP | COM | 756764106 | 3,562 | 610,976 | SH | SOLE | 610,976 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 27,271 | 380,460 | SH | SOLE | 344,452 | 0 | 36,008 | ||
REDWOOD TR INC | COM | 758075402 | 46,030 | 2,269,736 | SH | SOLE | 2,051,292 | 0 | 218,444 | ||
REGADO BIOSCIENCES INC | COM | 75874Q107 | 22 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 89,318 | 1,228,421 | SH | SOLE | 1,077,349 | 0 | 151,072 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 68,004 | 3,640,484 | SH | SOLE | 2,817,119 | 0 | 823,365 | ||
REGENCY CTRS CORP | COM | 758849103 | 190,378 | 3,728,518 | SH | SOLE | 3,424,723 | 0 | 303,795 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 618,904 | 2,061,089 | SH | SOLE | 1,643,988 | 0 | 417,101 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 1,486 | 60,246 | SH | SOLE | 51,657 | 0 | 8,589 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 408,355 | 36,755,621 | SH | SOLE | 29,258,589 | 0 | 7,497,032 | ||
REGIS CORP MINN | COM | 758932107 | 16,276 | 1,188,023 | SH | SOLE | 1,053,916 | 0 | 134,107 | ||
REGIS CORP MINN | NOTE 5.000% 7/1 | 758932AA5 | 3,636 | 3,569,000 | PRN | SOLE | 3,569,000 | 0 | 0 | ||
REGULUS THERAPEUTICS INC | COM | 75915K101 | 1,232 | 136,574 | SH | SOLE | 126,055 | 0 | 10,519 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 154,188 | 1,936,303 | SH | SOLE | 1,682,344 | 0 | 253,959 | ||
REIS INC | COM | 75936P105 | 4,358 | 241,453 | SH | SOLE | 233,273 | 0 | 8,180 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 182,245 | 2,579,183 | SH | SOLE | 2,318,780 | 0 | 260,403 | ||
RELYPSA INC | COM | 759531106 | 2,551 | 85,568 | SH | SOLE | 75,946 | 0 | 9,622 | ||
REMY INTL INC | COM | 759663107 | 3,466 | 146,740 | SH | SOLE | 132,769 | 0 | 13,971 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 122,670 | 1,256,860 | SH | SOLE | 1,105,273 | 0 | 151,587 | ||
RENASANT CORP | COM | 75970E107 | 27,444 | 944,699 | SH | SOLE | 859,123 | 0 | 85,576 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 3,455 | 288,130 | SH | SOLE | 231,920 | 0 | 56,210 | ||
RENT A CTR INC NEW | COM | 76009N100 | 46,394 | 1,744,144 | SH | SOLE | 1,605,150 | 0 | 138,994 | ||
RENTECH INC | COM | 760112102 | 10,504 | 5,528,360 | SH | SOLE | 5,033,943 | 0 | 494,417 | ||
RENTRAK CORP | COM | 760174102 | 7,690 | 127,574 | SH | SOLE | 111,994 | 0 | 15,580 | ||
REPLIGEN CORP | COM | 759916109 | 19,248 | 1,496,701 | SH | SOLE | 1,449,099 | 0 | 47,602 | ||
REPROS THERAPEUTICS INC | COM NEW | 76028H209 | 14,160 | 798,192 | SH | SOLE | 744,107 | 0 | 54,085 | ||
REPUBLIC AWYS HLDGS INC | COM | 760276105 | 13,357 | 1,461,328 | SH | SOLE | 1,364,318 | 0 | 97,010 | ||
REPUBLIC BANCORP KY | CL A | 760281204 | 8,776 | 388,304 | SH | SOLE | 362,709 | 0 | 25,595 | ||
REPUBLIC SVCS INC | COM | 760759100 | 261,101 | 7,643,473 | SH | SOLE | 6,141,334 | 0 | 1,502,139 | ||
RESEARCH FRONTIERS INC | COM | 760911107 | 3,317 | 639,061 | SH | SOLE | 639,061 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 177,734 | 3,977,032 | SH | SOLE | 3,528,275 | 0 | 448,757 | ||
RESOLUTE ENERGY CORP | COM | 76116A108 | 15,004 | 2,083,904 | SH | SOLE | 1,905,274 | 0 | 178,630 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 45,181 | 2,248,937 | SH | SOLE | 2,044,322 | 0 | 204,615 | ||
RESOURCE AMERICA INC | CL A | 761195205 | 4,909 | 572,758 | SH | SOLE | 555,011 | 0 | 17,747 | ||
RESOURCE CAP CORP | COM | 76120W302 | 22,986 | 4,126,708 | SH | SOLE | 3,765,852 | 0 | 360,856 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 17,594 | 1,248,695 | SH | SOLE | 1,127,985 | 0 | 120,710 | ||
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 47,769 | 649,117 | SH | SOLE | 598,478 | 0 | 50,639 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 38,149 | 2,553,487 | SH | SOLE | 2,362,225 | 0 | 191,262 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 72,008 | 5,318,199 | SH | SOLE | 4,814,446 | 0 | 503,753 | ||
RETAILMENOT INC | COM SER 1 | 76132B106 | 4,512 | 141,012 | SH | SOLE | 116,367 | 0 | 24,645 | ||
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 256 | 67,598 | SH | SOLE | 67,598 | 0 | 0 | ||
RETROPHIN INC | COM | 761299106 | 3,904 | 184,166 | SH | SOLE | 161,109 | 0 | 23,057 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 4,775 | 151,593 | SH | SOLE | 142,377 | 0 | 9,216 | ||
REVENUESHARES ETF TR | LARGECAP FD | 761396100 | 33 | 900 | SH | SOLE | 900 | 0 | 0 | ||
REVENUESHARES ETF TR | SMALL CAP FD | 761396308 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
REVLON INC | CL A NEW | 761525609 | 9,464 | 370,396 | SH | SOLE | 343,442 | 0 | 26,954 | ||
REVOLUTION LIGHTING TECHNOLO | COM | 76155G107 | 910 | 288,857 | SH | SOLE | 259,787 | 0 | 29,070 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 18,045 | 316,307 | SH | SOLE | 307,041 | 0 | 9,266 | ||
REX ENERGY CORPORATION | COM | 761565100 | 26,732 | 1,428,777 | SH | SOLE | 1,322,135 | 0 | 106,642 | ||
REXAHN PHARMACEUTICALS INC | COM | 761640101 | 34 | 31,340 | SH | SOLE | 31,340 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 2,764 | 194,929 | SH | SOLE | 167,599 | 0 | 27,330 | ||
REXNORD CORP NEW | COM | 76169B102 | 32,898 | 1,135,209 | SH | SOLE | 1,045,497 | 0 | 89,712 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 432,314 | 8,092,732 | SH | SOLE | 6,550,914 | 0 | 1,541,818 | ||
RF INDS LTD | COM PAR $0.01 | 749552105 | 2,286 | 350,549 | SH | SOLE | 350,549 | 0 | 0 | ||
RF MICRODEVICES INC | COM | 749941100 | 80,308 | 10,191,430 | SH | SOLE | 9,521,504 | 0 | 669,926 | ||
RICE ENERGY INC | COM | 762760106 | 2,483 | 94,097 | SH | SOLE | 81,738 | 0 | 12,359 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | 4,545 | 422,438 | SH | SOLE | 397,973 | 0 | 24,465 | ||
RICKS CABARET INTL INC | COM NEW | 765641303 | 419 | 37,219 | SH | SOLE | 37,219 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 12,355 | 3,184,370 | SH | SOLE | 2,960,148 | 0 | 224,222 | ||
RIGNET INC | COM | 766582100 | 7,448 | 138,356 | SH | SOLE | 115,616 | 0 | 22,740 | ||
RING ENERGY INC | COM | 76680V108 | 12 | 804 | SH | SOLE | 804 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 1,918 | 105,954 | SH | SOLE | 95,857 | 0 | 10,097 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 166,485 | 26,552,616 | SH | SOLE | 24,733,505 | 0 | 1,819,111 | ||
RITE AID CORP | NOTE 8.500% 5/1 | 767754BU7 | 24,888 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
RIVERBED TECHNOLOGY INC | COM | 768573107 | 89,060 | 4,518,538 | SH | SOLE | 4,037,634 | 0 | 480,904 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 337 | 98,506 | SH | SOLE | 98,506 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 45,493 | 1,028,322 | SH | SOLE | 920,044 | 0 | 108,278 | ||
RLJ LODGING TR | COM | 74965L101 | 116,424 | 4,353,935 | SH | SOLE | 4,036,280 | 0 | 317,655 | ||
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 5,852 | 231,849 | SH | SOLE | 186,272 | 0 | 45,577 | ||
ROBERT HALF INTL INC | COM | 770323103 | 153,121 | 3,650,091 | SH | SOLE | 2,937,025 | 0 | 713,066 | ||
ROCK-TENN CO | CL A | 772739207 | 220,434 | 2,088,039 | SH | SOLE | 1,839,766 | 0 | 248,273 | ||
ROCKET FUEL INC | COM | 773111109 | 9,364 | 218,379 | SH | SOLE | 209,815 | 0 | 8,564 | ||
ROCKVILLE FINL INC NEW | COM | 774188106 | 13,627 | 1,002,738 | SH | SOLE | 938,511 | 0 | 64,227 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 459,820 | 3,691,849 | SH | SOLE | 2,969,971 | 0 | 721,878 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 280,776 | 3,524,232 | SH | SOLE | 2,813,278 | 0 | 710,954 | ||
ROCKWELL MED INC | COM | 774374102 | 6,148 | 485,656 | SH | SOLE | 406,863 | 0 | 78,793 | ||
ROCKWOOD HLDGS INC | COM | 774415103 | 143,827 | 1,933,155 | SH | SOLE | 1,710,999 | 0 | 222,156 | ||
ROCKY BRANDS INC | COM | 774515100 | 3,199 | 222,324 | SH | SOLE | 222,324 | 0 | 0 | ||
ROCKY MTN CHOCOLATE FACTORY | COM PAR $0.03 | 774678403 | 179 | 15,289 | SH | SOLE | 15,289 | 0 | 0 | ||
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 18,148 | 757,411 | SH | SOLE | 681,022 | 0 | 76,389 | ||
ROGERS CORP | COM | 775133101 | 31,596 | 506,190 | SH | SOLE | 460,131 | 0 | 46,059 | ||
ROLLINS INC | COM | 775711104 | 55,977 | 1,851,094 | SH | SOLE | 1,658,648 | 0 | 192,446 | ||
ROPER INDS INC NEW | COM | 776696106 | 352,013 | 2,636,601 | SH | SOLE | 2,114,816 | 0 | 521,785 | ||
ROSETTA RESOURCES INC | COM | 777779307 | 85,323 | 1,831,752 | SH | SOLE | 1,688,980 | 0 | 142,772 | ||
ROSETTA STONE INC | COM | 777780107 | 2,620 | 233,479 | SH | SOLE | 214,058 | 0 | 19,421 | ||
ROSS STORES INC | COM | 778296103 | 405,851 | 5,670,685 | SH | SOLE | 4,523,270 | 0 | 1,147,415 | ||
ROUNDYS INC | COM | 779268101 | 2,365 | 343,724 | SH | SOLE | 268,922 | 0 | 74,802 | ||
ROUSE PPTYS INC | COM | 779287101 | 23,406 | 1,357,671 | SH | SOLE | 1,290,668 | 0 | 67,003 | ||
ROVI CORP | COM | 779376102 | 69,023 | 3,029,975 | SH | SOLE | 2,687,655 | 0 | 342,320 | ||
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 | 113,612 | 3,373,279 | SH | SOLE | 2,678,760 | 0 | 694,519 | ||
ROYAL BANCSHARES PA INC | CL A | 780081105 | 380 | 115,118 | SH | SOLE | 115,118 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF T | 780097713 | 549 | 22,031 | SH | SOLE | 22,031 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | ADR PREF SHS Q | 780097754 | 225 | 9,525 | SH | SOLE | 9,525 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF M | 780097796 | 384 | 16,850 | SH | SOLE | 16,850 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 219,197 | 4,017,534 | SH | SOLE | 3,497,839 | 0 | 519,695 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 4,166 | 57,016 | SH | SOLE | 57,016 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 115,275 | 1,840,858 | SH | SOLE | 1,616,902 | 0 | 223,956 | ||
ROYALE ENERGY INC | COM NEW | 78074G200 | 1,772 | 594,586 | SH | SOLE | 594,586 | 0 | 0 | ||
RPC INC | COM | 749660106 | 32,338 | 1,583,640 | SH | SOLE | 1,388,112 | 0 | 195,528 | ||
RPM INTL INC | COM | 749685103 | 158,405 | 3,785,973 | SH | SOLE | 3,387,864 | 0 | 398,109 | ||
RPX CORP | COM | 74972G103 | 25,916 | 1,591,874 | SH | SOLE | 1,508,136 | 0 | 83,738 | ||
RSP PERMIAN INC | COM | 74978Q105 | 12,746 | 441,187 | SH | SOLE | 385,170 | 0 | 56,017 | ||
RTI INTL METALS INC | COM | 74973W107 | 26,008 | 936,210 | SH | SOLE | 863,386 | 0 | 72,824 | ||
RTI INTL METALS INC | NOTE 3.000%12/0 | 74973WAA5 | 6,379 | 5,979,000 | PRN | SOLE | 5,979,000 | 0 | 0 | ||
RTI SURGICAL INC | COM | 74975N105 | 13,801 | 3,382,704 | SH | SOLE | 3,217,210 | 0 | 165,494 | ||
RUBICON TECHNOLOGY INC | COM | 78112T107 | 7,163 | 634,489 | SH | SOLE | 596,847 | 0 | 37,642 | ||
RUBY TUESDAY INC | COM | 781182100 | 9,312 | 1,659,929 | SH | SOLE | 1,515,160 | 0 | 144,769 | ||
RUCKUS WIRELESS INC | COM | 781220108 | 18,059 | 1,485,124 | SH | SOLE | 1,371,632 | 0 | 113,492 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 12,071 | 1,057,946 | SH | SOLE | 967,728 | 0 | 90,218 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 30,490 | 938,744 | SH | SOLE | 852,967 | 0 | 85,777 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 8,851 | 732,131 | SH | SOLE | 648,064 | 0 | 84,067 | ||
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 21,263 | 361,557 | SH | SOLE | 332,473 | 0 | 29,084 | ||
RYDER SYS INC | COM | 783549108 | 131,272 | 1,642,541 | SH | SOLE | 1,351,954 | 0 | 290,587 | ||
RYDEX ETF TRUST | GUG S&P500 EWCON | 78355W874 | 65 | 700 | SH | SOLE | 700 | 0 | 0 | ||
RYLAND GROUP INC | COM | 783764103 | 51,976 | 1,301,684 | SH | SOLE | 1,192,066 | 0 | 109,618 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 63,063 | 1,483,133 | SH | SOLE | 1,367,409 | 0 | 115,724 | ||
S & T BANCORP INC | COM | 783859101 | 20,555 | 867,304 | SH | SOLE | 780,481 | 0 | 86,823 | ||
S L INDS INC | COM | 784413106 | 1,614 | 65,710 | SH | SOLE | 65,710 | 0 | 0 | ||
S Y BANCORP INC | COM | 785060104 | 15,743 | 497,577 | SH | SOLE | 461,494 | 0 | 36,083 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 40,205 | 1,441,551 | SH | SOLE | 1,338,069 | 0 | 103,482 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 16,435 | 740,991 | SH | SOLE | 686,958 | 0 | 54,033 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 22,389 | 415,766 | SH | SOLE | 378,503 | 0 | 37,263 | ||
SAFEWAY INC | COM NEW | 786514208 | 233,701 | 6,326,507 | SH | SOLE | 5,012,532 | 0 | 1,313,975 | ||
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 7,451 | 149,952 | SH | SOLE | 141,618 | 0 | 8,334 | ||
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 6,283 | 268,828 | SH | SOLE | 232,937 | 0 | 35,891 | ||
SAIA INC | COM | 78709Y105 | 28,814 | 754,089 | SH | SOLE | 697,000 | 0 | 57,089 | ||
SALEM COMMUNICATIONS CORP DE | CL A | 794093104 | 4,971 | 497,607 | SH | SOLE | 484,658 | 0 | 12,949 | ||
SALESFORCE COM INC | COM | 79466L302 | 826,850 | 14,483,276 | SH | SOLE | 11,523,852 | 0 | 2,959,424 | ||
SALESFORCE COM INC | NOTE 0.750% 1/1 | 79466LAB0 | 47,853 | 17,990,000 | PRN | SOLE | 17,990,000 | 0 | 0 | ||
SALIX PHARMACEUTICALS INC | COM | 795435106 | 195,136 | 1,883,373 | SH | SOLE | 1,700,872 | 0 | 182,501 | ||
SALIX PHARMACEUTICALS INC | NOTE 2.750% 5/1 | 795435AC0 | 15,693 | 7,000,000 | PRN | SOLE | 7,000,000 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 121,983 | 4,451,917 | SH | SOLE | 3,962,242 | 0 | 489,675 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 15,918 | 537,221 | SH | SOLE | 432,480 | 0 | 104,741 | ||
SANDERSON FARMS INC | COM | 800013104 | 46,039 | 586,557 | SH | SOLE | 527,947 | 0 | 58,610 | ||
SANDISK CORP | COM | 80004C101 | 477,721 | 5,883,991 | SH | SOLE | 4,696,455 | 0 | 1,187,536 | ||
SANDISK CORP | NOTE 1.500% 8/1 | 80004CAD3 | 7,845 | 4,771,000 | PRN | SOLE | 4,771,000 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM | 80007P307 | 63,850 | 10,399,023 | SH | SOLE | 8,820,424 | 0 | 1,578,599 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 19,009 | 760,956 | SH | SOLE | 706,605 | 0 | 54,351 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 7,665 | 332,984 | SH | SOLE | 321,480 | 0 | 11,504 | ||
SANGAMO BIOSCIENCES INC | COM | 800677106 | 32,814 | 1,814,939 | SH | SOLE | 1,661,897 | 0 | 153,042 | ||
SANMINA CORPORATION | COM | 801056102 | 40,230 | 2,305,463 | SH | SOLE | 2,083,755 | 0 | 221,708 | ||
SANOFI | SPONSORED ADR | 80105N105 | 766 | 14,643 | SH | SOLE | 14,643 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 46,533 | 1,932,440 | SH | SOLE | 1,761,486 | 0 | 170,954 | ||
SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 3,207 | 395,451 | SH | SOLE | 371,494 | 0 | 23,957 | ||
SAPIENT CORP | COM | 803062108 | 50,062 | 2,934,464 | SH | SOLE | 2,674,827 | 0 | 259,637 | ||
SARATOGA RES INC TEX | COM | 803521103 | 55 | 41,014 | SH | SOLE | 41,014 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 24,883 | 1,035,510 | SH | SOLE | 947,881 | 0 | 87,629 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 25,361 | 453,848 | SH | SOLE | 366,765 | 0 | 87,083 | ||
SAUL CTRS INC | COM | 804395101 | 27,024 | 570,604 | SH | SOLE | 542,736 | 0 | 27,868 | ||
SB FINL GROUP INC | COM | 78408D105 | 1 | 107 | SH | SOLE | 107 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 291,669 | 3,206,559 | SH | SOLE | 2,814,323 | 0 | 392,236 | ||
SBA COMMUNICATIONS CORP | NOTE 4.000%10/0 | 78388JAM8 | 99,135 | 33,232,000 | PRN | SOLE | 33,232,000 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 194,451 | 3,788,990 | SH | SOLE | 2,996,438 | 0 | 792,552 | ||
SCANSOURCE INC | COM | 806037107 | 31,144 | 763,889 | SH | SOLE | 690,799 | 0 | 73,090 | ||
SCHAWK INC | CL A | 806373106 | 7,674 | 383,888 | SH | SOLE | 358,923 | 0 | 24,965 | ||
SCHEIN HENRY INC | COM | 806407102 | 280,238 | 2,347,642 | SH | SOLE | 2,074,419 | 0 | 273,223 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3,407,300 | 34,946,663 | SH | SOLE | 27,729,030 | 0 | 7,217,633 | ||
SCHNITZER STL INDS | CL A | 806882106 | 20,850 | 722,695 | SH | SOLE | 652,098 | 0 | 70,597 | ||
SCHOLASTIC CORP | COM | 807066105 | 24,691 | 716,099 | SH | SOLE | 645,396 | 0 | 70,703 | ||
SCHULMAN A INC | COM | 808194104 | 31,962 | 881,454 | SH | SOLE | 800,580 | 0 | 80,874 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 803,126 | 29,386,255 | SH | SOLE | 23,350,945 | 0 | 6,035,310 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,175 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,785 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,298 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 150 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 164 | 5,216 | SH | SOLE | 5,216 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 228 | 4,228 | SH | SOLE | 4,228 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 36,022 | 845,794 | SH | SOLE | 772,136 | 0 | 73,658 | ||
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 11,853 | 2,604,989 | SH | SOLE | 2,477,870 | 0 | 127,119 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 49,650 | 1,327,895 | SH | SOLE | 1,164,142 | 0 | 163,753 | ||
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 21,112 | 1,537,638 | SH | SOLE | 1,419,385 | 0 | 118,253 | ||
SCIQUEST INC NEW | COM | 80908T101 | 7,312 | 270,681 | SH | SOLE | 220,135 | 0 | 50,546 | ||
SCORPIO BULKERS INC | SHS | Y7546A106 | 16,458 | 1,627,865 | SH | SOLE | 1,445,981 | 0 | 181,884 | ||
SCORPIO TANKERS INC | SHS | Y7542C106 | 23,049 | 2,311,850 | SH | SOLE | 1,989,364 | 0 | 322,486 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 74,945 | 1,222,997 | SH | SOLE | 1,094,159 | 0 | 128,838 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 16,578 | 935,571 | SH | SOLE | 852,546 | 0 | 83,025 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 214,903 | 2,831,027 | SH | SOLE | 2,271,164 | 0 | 559,863 | ||
SEABOARD CORP | COM | 811543107 | 22,584 | 8,615 | SH | SOLE | 7,853 | 0 | 762 | ||
SEACHANGE INTL INC | COM | 811699107 | 9,631 | 922,536 | SH | SOLE | 837,122 | 0 | 85,414 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 8,137 | 739,705 | SH | SOLE | 706,928 | 0 | 32,777 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 45,470 | 526,148 | SH | SOLE | 475,182 | 0 | 50,966 | ||
SEADRILL LIMITED | SHS | G7945E105 | 98,766 | 2,809,051 | SH | SOLE | 1,939,639 | 0 | 869,412 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 353,032 | 6,286,191 | SH | SOLE | 5,205,595 | 0 | 1,080,596 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 202,009 | 6,145,695 | SH | SOLE | 5,138,684 | 0 | 1,007,011 | ||
SEARS HLDGS CORP | COM | 812350106 | 53,584 | 1,121,942 | SH | SOLE | 970,480 | 0 | 151,462 | ||
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 9,799 | 414,335 | SH | SOLE | 377,073 | 0 | 37,262 | ||
SEASPAN CORP | SHS | Y75638109 | 579 | 26,248 | SH | SOLE | 26,248 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 123,918 | 2,719,890 | SH | SOLE | 2,417,962 | 0 | 301,928 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 41,132 | 1,360,624 | SH | SOLE | 1,293,286 | 0 | 67,338 | ||
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 75 | 18,466 | SH | SOLE | 18,466 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 152,999 | 4,552,182 | SH | SOLE | 3,817,680 | 0 | 734,502 | ||
SELECT COMFORT CORP | COM | 81616X103 | 27,191 | 1,503,951 | SH | SOLE | 1,371,368 | 0 | 132,583 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 31,609 | 1,044,221 | SH | SOLE | 984,466 | 0 | 59,755 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 7,644 | 613,939 | SH | SOLE | 493,803 | 0 | 120,136 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 436 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 14,542 | 400,043 | SH | SOLE | 400,043 | 0 | 0 | ||
SELECTICA INC | COM NEW | 816288203 | 227 | 34,132 | SH | SOLE | 34,132 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 34,934 | 1,498,038 | SH | SOLE | 1,346,891 | 0 | 151,147 | ||
SEMGROUP CORP | CL A | 81663A105 | 82,858 | 1,261,538 | SH | SOLE | 1,084,607 | 0 | 176,931 | ||
SEMPRA ENERGY | COM | 816851109 | 627,019 | 6,480,146 | SH | SOLE | 5,200,301 | 0 | 1,279,845 | ||
SEMTECH CORP | COM | 816850101 | 50,504 | 1,993,035 | SH | SOLE | 1,834,435 | 0 | 158,600 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 8,682 | 275,809 | SH | SOLE | 255,489 | 0 | 20,320 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 171,856 | 7,648,243 | SH | SOLE | 7,002,293 | 0 | 645,950 | ||
SENOMYX INC | COM | 81724Q107 | 10,427 | 977,263 | SH | SOLE | 977,263 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG BV | SHS | N7902X106 | 101,655 | 2,384,025 | SH | SOLE | 2,246,255 | 0 | 137,770 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 84,333 | 1,495,000 | SH | SOLE | 1,363,392 | 0 | 131,608 | ||
SEQUENOM INC | COM NEW | 817337405 | 9,575 | 3,908,004 | SH | SOLE | 3,599,402 | 0 | 308,602 | ||
SERVICE CORP INTL | COM | 817565104 | 160,898 | 8,093,455 | SH | SOLE | 6,678,434 | 0 | 1,415,021 | ||
SERVICENOW INC | COM | 81762P102 | 152,660 | 2,547,737 | SH | SOLE | 2,260,138 | 0 | 287,599 | ||
SERVICESOURCE INTL LLC | COM | 81763U100 | 14,212 | 1,683,910 | SH | SOLE | 1,542,158 | 0 | 141,752 | ||
SESA STERLITE LTD | SPONSORED ADR | 78413F103 | 4,068 | 327,548 | SH | SOLE | 327,548 | 0 | 0 | ||
SFX ENTMT INC | COM | 784178303 | 2,785 | 395,035 | SH | SOLE | 359,367 | 0 | 35,668 | ||
SGOCO GROUP LTD | SHS | G80751103 | 42 | 12,625 | SH | SOLE | 12,625 | 0 | 0 | ||
SHARPS COMPLIANCE CORP | COM | 820017101 | 104 | 22,752 | SH | SOLE | 2,888 | 0 | 19,864 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 20,854 | 645,849 | SH | SOLE | 588,076 | 0 | 57,773 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 444,057 | 2,252,611 | SH | SOLE | 1,796,837 | 0 | 455,774 | ||
SHILOH INDS INC | COM | 824543102 | 3,947 | 222,518 | SH | SOLE | 209,823 | 0 | 12,695 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 14,210 | 790,782 | SH | SOLE | 691,789 | 0 | 98,993 | ||
SHOE CARNIVAL INC | COM | 824889109 | 9,255 | 401,692 | SH | SOLE | 364,840 | 0 | 36,852 | ||
SHORE BANCSHARES INC | COM | 825107105 | 1,643 | 172,723 | SH | SOLE | 152,625 | 0 | 20,098 | ||
SHORETEL INC | COM | 825211105 | 6,671 | 775,675 | SH | SOLE | 623,959 | 0 | 151,716 | ||
SHUTTERFLY INC | COM | 82568P304 | 44,847 | 1,050,778 | SH | SOLE | 961,394 | 0 | 89,384 | ||
SHUTTERSTOCK INC | COM | 825690100 | 8,437 | 116,195 | SH | SOLE | 93,168 | 0 | 23,027 | ||
SI FINL GROUP INC MD | COM | 78425V104 | 1,663 | 147,578 | SH | SOLE | 147,578 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 1,945 | 122,160 | SH | SOLE | 106,629 | 0 | 15,531 | ||
SIFCO INDS INC | COM | 826546103 | 146 | 4,789 | SH | SOLE | 4,789 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 5,427 | 1,750,664 | SH | SOLE | 1,686,525 | 0 | 64,139 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 290,031 | 3,105,919 | SH | SOLE | 2,475,935 | 0 | 629,984 | ||
SIGMA DESIGNS INC | COM | 826565103 | 5,910 | 1,241,557 | SH | SOLE | 1,183,916 | 0 | 57,641 | ||
SIGMATRON INTL INC | COM | 82661L101 | 2,181 | 181,937 | SH | SOLE | 181,937 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 168,193 | 1,339,219 | SH | SOLE | 1,181,700 | 0 | 157,519 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 230,689 | 2,179,190 | SH | SOLE | 1,908,818 | 0 | 270,372 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 63,042 | 1,273,058 | SH | SOLE | 1,141,943 | 0 | 131,115 | ||
SILICON GRAPHICS INTL CORP | COM | 82706L108 | 12,229 | 995,829 | SH | SOLE | 915,649 | 0 | 80,180 | ||
SILICON IMAGE INC | COM | 82705T102 | 19,812 | 2,871,338 | SH | SOLE | 2,667,062 | 0 | 204,276 | ||
SILICON LABORATORIES INC | COM | 826919102 | 66,122 | 1,265,490 | SH | SOLE | 1,139,979 | 0 | 125,511 | ||
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 10,162 | 1,528,129 | SH | SOLE | 1,201,537 | 0 | 326,592 | ||
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 17,381 | 1,119,902 | SH | SOLE | 1,053,864 | 0 | 66,038 | ||
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 1,248 | 71,807 | SH | SOLE | 55,630 | 0 | 16,177 | ||
SILVER WHEATON CORP | COM | 828336107 | 964 | 42,466 | SH | SOLE | 42,466 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 970 | 53,016 | SH | SOLE | 47,454 | 0 | 5,562 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 19,014 | 510,160 | SH | SOLE | 468,309 | 0 | 41,851 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,946,327 | 11,867,847 | SH | SOLE | 10,247,048 | 0 | 1,620,799 | ||
SIMPLICITY BANCORP | COM | 828867101 | 86 | 4,898 | SH | SOLE | 4,898 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 36,443 | 1,031,496 | SH | SOLE | 926,853 | 0 | 104,643 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 1,979 | 297,153 | SH | SOLE | 297,153 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 3,624 | 59,988 | SH | SOLE | 59,988 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 53,411 | 1,971,613 | SH | SOLE | 1,804,792 | 0 | 166,821 | ||
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 943 | 36,608 | SH | SOLE | 36,608 | 0 | 0 | ||
SINOVAC BIOTECH LTD | SHS | P8696W104 | 174 | 24,208 | SH | SOLE | 24,208 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 233,812 | 73,066,282 | SH | SOLE | 63,337,633 | 0 | 9,728,649 | ||
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 113,337 | 1,517,840 | SH | SOLE | 1,357,463 | 0 | 160,377 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 147,008 | 3,661,480 | SH | SOLE | 3,074,911 | 0 | 586,569 | ||
SIZMEK INC | COM | 83013P105 | 8,407 | 790,898 | SH | SOLE | 718,686 | 0 | 72,212 | ||
SJW CORP | COM | 784305104 | 12,337 | 417,342 | SH | SOLE | 380,964 | 0 | 36,378 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 5,050 | 223,747 | SH | SOLE | 223,747 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 41,073 | 1,124,045 | SH | SOLE | 1,022,404 | 0 | 101,641 | ||
SKILLED HEALTHCARE GROUP INC | CL A | 83066R107 | 3,973 | 753,815 | SH | SOLE | 730,059 | 0 | 23,756 | ||
SKULLCANDY INC | COM | 83083J104 | 6,043 | 658,316 | SH | SOLE | 622,515 | 0 | 35,801 | ||
SKYLINE CORP | COM | 830830105 | 1,127 | 186,238 | SH | SOLE | 186,238 | 0 | 0 | ||
SKYPEOPLE FRUIT JUICE INC | COM NEW | 83086T208 | 570 | 308,214 | SH | SOLE | 308,214 | 0 | 0 | ||
SKYSTAR BIO-PHARMA CO | COM PAR $.001 | 830884300 | 929 | 141,618 | SH | SOLE | 141,618 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 15,629 | 1,224,852 | SH | SOLE | 1,108,767 | 0 | 116,085 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 243,892 | 6,500,323 | SH | SOLE | 5,523,249 | 0 | 977,074 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 360,237 | 3,580,169 | SH | SOLE | 3,298,367 | 0 | 281,802 | ||
SLM CORP | COM | 78442P106 | 289,949 | 11,844,317 | SH | SOLE | 9,513,607 | 0 | 2,330,710 | ||
SM ENERGY CO | COM | 78454L100 | 144,816 | 2,031,365 | SH | SOLE | 1,827,777 | 0 | 203,588 | ||
SMART TECHNOLOGIES INC | CL A SUB VTG S | 83172R108 | 247 | 51,666 | SH | SOLE | 51,666 | 0 | 0 | ||
SMITH & WESSON HLDG CORP | COM | 831756101 | 23,529 | 1,609,377 | SH | SOLE | 1,511,805 | 0 | 97,572 | ||
SMITH A O | COM | 831865209 | 99,240 | 2,156,447 | SH | SOLE | 1,907,437 | 0 | 249,010 | ||
SMITH MICRO SOFTWARE INC | COM | 832154108 | 2,239 | 1,125,013 | SH | SOLE | 1,125,013 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 281,163 | 2,891,437 | SH | SOLE | 2,321,035 | 0 | 570,402 | ||
SNAP ON INC | COM | 833034101 | 178,706 | 1,574,783 | SH | SOLE | 1,225,908 | 0 | 348,875 | ||
SNYDERS-LANCE INC | COM | 833551104 | 36,496 | 1,294,634 | SH | SOLE | 1,164,994 | 0 | 129,640 | ||
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 1,132 | 25,666 | SH | SOLE | 25,666 | 0 | 0 | ||
SOHU COM INC | COM | 83408W103 | 263 | 4,039 | SH | SOLE | 4,039 | 0 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 17,633 | 809,605 | SH | SOLE | 707,369 | 0 | 102,236 | ||
SOLAR SR CAP LTD | COM | 83416M105 | 2,485 | 145,236 | SH | SOLE | 118,480 | 0 | 26,756 | ||
SOLARCITY CORP | COM | 83416T100 | 63,834 | 1,019,388 | SH | SOLE | 945,171 | 0 | 74,217 | ||
SOLARWINDS INC | COM | 83416B109 | 76,140 | 1,786,055 | SH | SOLE | 1,590,290 | 0 | 195,765 | ||
SOLAZYME INC | COM | 83415T101 | 17,186 | 1,480,291 | SH | SOLE | 1,368,396 | 0 | 111,895 | ||
SOLERA HOLDINGS INC | COM | 83421A104 | 121,413 | 1,916,849 | SH | SOLE | 1,715,030 | 0 | 201,819 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 22,220 | 988,429 | SH | SOLE | 891,307 | 0 | 97,122 | ||
SONIC CORP | COM | 835451105 | 35,121 | 1,541,083 | SH | SOLE | 1,398,482 | 0 | 142,601 | ||
SONIC FDRY INC | COM NEW | 83545R207 | 20 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 120,477 | 2,937,020 | SH | SOLE | 2,580,601 | 0 | 356,419 | ||
SONUS NETWORKS INC | COM | 835916107 | 24,121 | 7,157,455 | SH | SOLE | 6,600,650 | 0 | 556,805 | ||
SORL AUTO PTS INC | COM | 78461U101 | 705 | 188,982 | SH | SOLE | 188,982 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 2,372 | 185,053 | SH | SOLE | 185,053 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 89,181 | 2,047,794 | SH | SOLE | 1,887,373 | 0 | 160,421 | ||
SOTHERLY HOTELS INC | COM | 83600C103 | 266 | 41,704 | SH | SOLE | 41,704 | 0 | 0 | ||
SOUND FINL BANCORP INC | COM | 83607A100 | 4 | 217 | SH | SOLE | 217 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 46,688 | 832,373 | SH | SOLE | 750,273 | 0 | 82,100 | ||
SOUTHERN CO | COM | 842587107 | 1,023,073 | 23,283,418 | SH | SOLE | 18,520,799 | 0 | 4,762,619 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 109,082 | 3,747,230 | SH | SOLE | 3,347,643 | 0 | 399,587 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 18,874 | 601,470 | SH | SOLE | 555,260 | 0 | 46,210 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 443,926 | 18,802,459 | SH | SOLE | 15,402,854 | 0 | 3,399,605 | ||
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 11,676 | 661,162 | SH | SOLE | 623,946 | 0 | 37,216 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 70,004 | 1,309,709 | SH | SOLE | 1,191,688 | 0 | 118,021 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 416,275 | 9,047,482 | SH | SOLE | 7,236,397 | 0 | 1,811,085 | ||
SOVRAN SELF STORAGE INC | COM | 84610H108 | 93,862 | 1,277,900 | SH | SOLE | 1,196,309 | 0 | 81,591 | ||
SP PLUS CORP | COM | 78469C103 | 4,973 | 189,288 | SH | SOLE | 152,720 | 0 | 36,568 | ||
SPAN AMER MED SYS INC | COM | 846396109 | 139 | 6,055 | SH | SOLE | 6,055 | 0 | 0 | ||
SPANISH BROADCASTING SYS INC | CL A NEW | 846425833 | 1,248 | 212,971 | SH | SOLE | 212,971 | 0 | 0 | ||
SPANSION INC | COM CL A NEW | 84649R200 | 30,727 | 1,763,867 | SH | SOLE | 1,627,452 | 0 | 136,415 | ||
SPAR GROUP INC | COM | 784933103 | 2 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
SPARK NETWORKS INC | COM | 84651P100 | 1,947 | 372,223 | SH | SOLE | 354,403 | 0 | 17,820 | ||
SPARTAN MTRS INC | COM | 846819100 | 5,384 | 1,047,390 | SH | SOLE | 967,974 | 0 | 79,416 | ||
SPARTAN STORES INC | COM | 846822104 | 24,040 | 1,035,768 | SH | SOLE | 930,960 | 0 | 104,808 | ||
SPARTON CORP | COM | 847235108 | 4,684 | 159,972 | SH | SOLE | 144,743 | 0 | 15,229 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 8,963 | 72,508 | SH | SOLE | 72,508 | 0 | 0 | ||
SPDR GOLD TRUST | OPTIONS | 78463V107 | 7,268 | 58,800 | SH | Call | SOLE | 58,800 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 691 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 285 | 3,701 | SH | SOLE | 3,701 | 0 | 0 | ||
SPDR INDEX SHS FDS | EUROPE ETF | 78463X608 | 53 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 525 | 11,058 | SH | SOLE | 11,058 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 24 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SPDR INDEX SHS FDS | MIDEAST AFRICA | 78463X806 | 48 | 684 | SH | SOLE | 684 | 0 | 0 | ||
SPDR INDEX SHS FDS | RUSS NOM SC JP | 78463X822 | 51 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | ||
SPDR S&P 500 ETF TR | OPTIONS | 78462F103 | 1,496 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 71,688 | 383,336 | SH | SOLE | 383,336 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 8,548 | 34,113 | SH | SOLE | 34,113 | 0 | 0 | ||
SPDR SERIES TRUST | BRC BLD AMER BD | 78464A276 | 23 | 397 | SH | SOLE | 397 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 120 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 295 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 3,619 | 149,201 | SH | SOLE | 149,201 | 0 | 0 | ||
SPDR SERIES TRUST | NUVN CALI MUNI | 78464A441 | 124 | 5,416 | SH | SOLE | 5,416 | 0 | 0 | ||
SPDR SERIES TRUST | NUVN BRCLY MUNI | 78464A458 | 1,841 | 79,172 | SH | SOLE | 79,172 | 0 | 0 | ||
SPDR SERIES TRUST | DB INT GVT ETF | 78464A490 | 1,369 | 22,786 | SH | SOLE | 22,786 | 0 | 0 | ||
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 796 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 19,704 | 252,522 | SH | SOLE | 252,522 | 0 | 0 | ||
SPDR SERIES TRUST | BARCLYS TIPS ETF | 78464A656 | 53 | 946 | SH | SOLE | 946 | 0 | 0 | ||
SPDR SERIES TRUST | BRCLYS 1-3MT ETF | 78464A680 | 772 | 16,870 | SH | SOLE | 16,870 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 9,173 | 127,700 | SH | SOLE | 127,700 | 0 | 0 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 11,122 | 266,517 | SH | SOLE | 266,517 | 0 | 0 | ||
SPDR SERIES TRUST | RUSSELL 3000 ETF | 78464A805 | 68 | 479 | SH | SOLE | 479 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 249 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | ||
SPDR SERIES TRUST | RUSSELL 1000 ETF | 78464A854 | 17 | 197 | SH | SOLE | 197 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 654,373 | 17,714,490 | SH | SOLE | 14,078,619 | 0 | 3,635,871 | ||
SPECTRANETICS CORP | COM | 84760C107 | 46,034 | 1,518,762 | SH | SOLE | 1,420,260 | 0 | 98,502 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 51,380 | 644,665 | SH | SOLE | 592,641 | 0 | 52,024 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 14,410 | 1,838,020 | SH | SOLE | 1,657,352 | 0 | 180,668 | ||
SPEED COMM INC | COM | 84764T106 | 5,753 | 1,580,464 | SH | SOLE | 1,536,074 | 0 | 44,390 | ||
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 6,416 | 342,526 | SH | SOLE | 325,840 | 0 | 16,686 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 98,196 | 3,483,355 | SH | SOLE | 2,774,529 | 0 | 708,826 | ||
SPIRIT AIRLS INC | COM | 848577102 | 128,547 | 2,164,087 | SH | SOLE | 2,050,205 | 0 | 113,882 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 120,883 | 11,009,383 | SH | SOLE | 9,804,206 | 0 | 1,205,177 | ||
SPLUNK INC | COM | 848637104 | 171,503 | 2,398,973 | SH | SOLE | 2,077,090 | 0 | 321,883 | ||
SPORT CHALET INC | CL A | 849163209 | 1 | 609 | SH | SOLE | 609 | 0 | 0 | ||
SPRINGLEAF HLDGS INC | COM | 85172J101 | 15,582 | 619,567 | SH | SOLE | 578,835 | 0 | 40,732 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 192,288 | 20,923,586 | SH | SOLE | 18,097,796 | 0 | 2,825,790 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 31,084 | 862,722 | SH | SOLE | 798,459 | 0 | 64,263 | ||
SPS COMM INC | COM | 78463M107 | 26,528 | 431,708 | SH | SOLE | 393,064 | 0 | 38,644 | ||
SPX CORP | COM | 784635104 | 149,840 | 1,524,163 | SH | SOLE | 1,365,332 | 0 | 158,831 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 65,698 | 1,641,629 | SH | SOLE | 1,500,992 | 0 | 140,637 | ||
ST JOE CO | COM | 790148100 | 35,225 | 1,829,896 | SH | SOLE | 1,609,135 | 0 | 220,761 | ||
ST JUDE MED INC | COM | 790849103 | 589,272 | 9,011,655 | SH | SOLE | 7,105,412 | 0 | 1,906,243 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 19,934 | 1,060,300 | SH | SOLE | 979,552 | 0 | 80,748 | ||
STAG INDL INC | COM | 85254J102 | 43,887 | 1,821,057 | SH | SOLE | 1,694,639 | 0 | 126,418 | ||
STAGE STORES INC | COM NEW | 85254C305 | 20,408 | 834,701 | SH | SOLE | 746,435 | 0 | 88,266 | ||
STAMPS COM INC | COM NEW | 852857200 | 15,932 | 474,739 | SH | SOLE | 441,995 | 0 | 32,744 | ||
STANCORP FINL GROUP INC | COM | 852891100 | 79,264 | 1,186,585 | SH | SOLE | 1,033,940 | 0 | 152,645 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 21,041 | 588,220 | SH | SOLE | 541,342 | 0 | 46,878 | ||
STANDARD PAC CORP NEW | COM | 85375C101 | 34,279 | 4,125,049 | SH | SOLE | 3,721,321 | 0 | 403,728 | ||
STANDARD REGISTER CO | COM | 853887206 | 858 | 106,294 | SH | SOLE | 106,294 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 19,100 | 356,467 | SH | SOLE | 320,924 | 0 | 35,543 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 330,817 | 4,072,097 | SH | SOLE | 3,236,393 | 0 | 835,704 | ||
STANLEY BLACK & DECKER INC | UNIT 99/99/9999 | 854502804 | 571 | 5,291 | SH | SOLE | 5,291 | 0 | 0 | ||
STANLEY FURNITURE CO INC | COM NEW | 854305208 | 733 | 267,496 | SH | SOLE | 267,496 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 191,807 | 16,914,200 | SH | SOLE | 13,411,770 | 0 | 3,502,430 | ||
STAR SCIENTIFIC INC | COM | 85517P101 | 3,627 | 4,622,078 | SH | SOLE | 4,359,764 | 0 | 262,314 | ||
STARBUCKS CORP | COM | 855244109 | 1,517,817 | 20,684,337 | SH | SOLE | 16,122,239 | 0 | 4,562,098 | ||
STARRETT L S CO | CL A | 855668109 | 90 | 5,638 | SH | SOLE | 5,638 | 0 | 0 | ||
STARTEK INC | COM | 85569C107 | 2,524 | 368,485 | SH | SOLE | 368,485 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 426,312 | 5,355,679 | SH | SOLE | 4,337,117 | 0 | 1,018,562 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 122,688 | 5,200,836 | SH | SOLE | 4,489,434 | 0 | 711,402 | ||
STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571W109 | 35,219 | 1,223,294 | SH | SOLE | 1,088,918 | 0 | 134,376 | ||
STARZ | COM SER A | 85571Q102 | 95,533 | 2,959,518 | SH | SOLE | 2,653,996 | 0 | 305,522 | ||
STATE AUTO FINL CORP | COM | 855707105 | 10,046 | 471,413 | SH | SOLE | 429,362 | 0 | 42,051 | ||
STATE BK FINL CORP | COM | 856190103 | 10,887 | 615,460 | SH | SOLE | 515,484 | 0 | 99,976 | ||
STATE STR CORP | COM | 857477103 | 774,123 | 11,130,448 | SH | SOLE | 8,819,300 | 0 | 2,311,148 | ||
STEALTHGAS INC | SHS | Y81669106 | 399 | 35,089 | SH | SOLE | 35,089 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 109,762 | 6,169,865 | SH | SOLE | 5,414,392 | 0 | 755,473 | ||
STEELCASE INC | CL A | 858155203 | 43,710 | 2,631,559 | SH | SOLE | 2,416,357 | 0 | 215,202 | ||
STEIN MART INC | COM | 858375108 | 11,198 | 799,299 | SH | SOLE | 726,715 | 0 | 72,584 | ||
STEINER LEISURE LTD | ORD | P8744Y102 | 26,712 | 577,560 | SH | SOLE | 540,083 | 0 | 37,477 | ||
STELLUS CAP INVT CORP | COM | 858568108 | 1,989 | 138,347 | SH | SOLE | 110,093 | 0 | 28,254 | ||
STEMCELLS INC | COM NEW | 85857R204 | 3,746 | 2,795,895 | SH | SOLE | 2,795,895 | 0 | 0 | ||
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 2,358 | 115,823 | SH | SOLE | 96,134 | 0 | 19,689 | ||
STEPAN CO | COM | 858586100 | 32,907 | 509,718 | SH | SOLE | 462,780 | 0 | 46,938 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 2,994 | 704,502 | SH | SOLE | 704,502 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 262,208 | 2,307,761 | SH | SOLE | 1,855,783 | 0 | 451,978 | ||
STERIS CORP | COM | 859152100 | 81,433 | 1,705,407 | SH | SOLE | 1,568,067 | 0 | 137,340 | ||
STERLING BANCORP DEL | COM | 85917A100 | 31,539 | 2,491,238 | SH | SOLE | 2,303,966 | 0 | 187,272 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 4,799 | 553,514 | SH | SOLE | 518,790 | 0 | 34,724 | ||
STERLING FINL CORP WASH | COM NEW | 859319303 | 26,011 | 780,421 | SH | SOLE | 683,135 | 0 | 97,286 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 21,361 | 608,059 | SH | SOLE | 550,437 | 0 | 57,622 | ||
STIFEL FINL CORP | COM | 860630102 | 83,203 | 1,672,096 | SH | SOLE | 1,506,950 | 0 | 165,146 | ||
STILLWATER MNG CO | COM | 86074Q102 | 49,871 | 3,367,397 | SH | SOLE | 3,050,450 | 0 | 316,947 | ||
STOCK BLDG SUPPLY HLDGS INC | COM | 86101X104 | 1,546 | 76,097 | SH | SOLE | 68,039 | 0 | 8,058 | ||
STONE ENERGY CORP | COM | 861642106 | 60,462 | 1,440,612 | SH | SOLE | 1,309,584 | 0 | 131,028 | ||
STONEGATE MTG CORP | COM | 86181Q300 | 4,906 | 330,122 | SH | SOLE | 318,724 | 0 | 11,398 | ||
STONERIDGE INC | COM | 86183P102 | 10,022 | 892,456 | SH | SOLE | 841,801 | 0 | 50,655 | ||
STR HLDGS INC | COM | 78478V100 | 2,889 | 1,816,669 | SH | SOLE | 1,816,669 | 0 | 0 | ||
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 2,290 | 311,077 | SH | SOLE | 303,837 | 0 | 7,240 | ||
STRATASYS LTD | SHS | M85548101 | 32,401 | 305,415 | SH | SOLE | 223,810 | 0 | 81,605 | ||
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 62,677 | 6,150,879 | SH | SOLE | 5,718,996 | 0 | 431,883 | ||
STRATTEC SEC CORP | COM | 863111100 | 5,597 | 77,493 | SH | SOLE | 77,493 | 0 | 0 | ||
STRAYER ED INC | COM | 863236105 | 16,872 | 363,395 | SH | SOLE | 336,215 | 0 | 27,180 | ||
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 1,507 | 299,652 | SH | SOLE | 299,652 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 641,509 | 7,874,179 | SH | SOLE | 6,213,689 | 0 | 1,660,490 | ||
STUDENT TRANSN INC | COM | 86388A108 | 2,056 | 332,075 | SH | SOLE | 293,690 | 0 | 38,385 | ||
STURM RUGER & CO INC | COM | 864159108 | 30,660 | 512,715 | SH | SOLE | 479,305 | 0 | 33,410 | ||
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 2,922 | 408,630 | SH | SOLE | 388,818 | 0 | 19,812 | ||
SUFFOLK BANCORP | COM | 864739107 | 9,319 | 417,873 | SH | SOLE | 382,265 | 0 | 35,608 | ||
SUMMIT HOTEL PPTYS | COM | 866082100 | 24,891 | 2,682,250 | SH | SOLE | 2,466,544 | 0 | 215,706 | ||
SUN BANCORP INC | COM | 86663B102 | 5,309 | 1,580,192 | SH | SOLE | 1,478,016 | 0 | 102,176 | ||
SUN CMNTYS INC | COM | 866674104 | 71,492 | 1,585,529 | SH | SOLE | 1,495,938 | 0 | 89,591 | ||
SUN HYDRAULICS CORP | COM | 866942105 | 27,305 | 630,450 | SH | SOLE | 577,550 | 0 | 52,900 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 48,959 | 2,143,577 | SH | SOLE | 1,956,513 | 0 | 187,064 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 39,739 | 1,136,689 | SH | SOLE | 1,136,689 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 141,245 | 7,497,068 | SH | SOLE | 6,890,328 | 0 | 606,740 | ||
SUNEDISON INC | OPTIONS | 86732Y109 | 107 | 5,700 | SH | Call | SOLE | 5,700 | 0 | 0 | |
SUNESIS PHARMACEUTICALS INC | COM NEW | 867328601 | 2,789 | 421,870 | SH | SOLE | 366,480 | 0 | 55,390 | ||
SUNLINK HEALTH SYSTEMS INC | COM | 86737U102 | 3 | 1,668 | SH | SOLE | 1,668 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 36,655 | 1,136,239 | SH | SOLE | 1,038,673 | 0 | 97,566 | ||
SUNPOWER CORP | DBCV 4.750% 4/1 | 867652AC3 | 12,188 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 101,808 | 7,415,036 | SH | SOLE | 6,935,550 | 0 | 479,486 | ||
SUNTRUST BKS INC | COM | 867914103 | 572,875 | 14,397,461 | SH | SOLE | 11,485,783 | 0 | 2,911,678 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 15,970 | 919,380 | SH | SOLE | 836,774 | 0 | 82,606 | ||
SUPERCONDUCTOR TECHNOLOGIES | COM PAR $0.001 | 867931404 | 1,620 | 599,931 | SH | SOLE | 599,931 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 151,286 | 4,918,280 | SH | SOLE | 4,358,674 | 0 | 559,606 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 13,532 | 660,444 | SH | SOLE | 582,670 | 0 | 77,774 | ||
SUPERIOR UNIFORM GP INC | COM | 868358102 | 441 | 30,067 | SH | SOLE | 30,067 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,735 | 194,071 | SH | SOLE | 174,625 | 0 | 19,446 | ||
SUPERTEL HOSPITALITY INC MD | COM NEW | 868526401 | 116 | 65,596 | SH | SOLE | 65,596 | 0 | 0 | ||
SUPERTEX INC | COM | 868532102 | 10,494 | 318,185 | SH | SOLE | 287,333 | 0 | 30,852 | ||
SUPERVALU INC | COM | 868536103 | 41,930 | 6,130,155 | SH | SOLE | 5,626,157 | 0 | 503,998 | ||
SUPPORT COM INC | COM | 86858W101 | 5,215 | 2,045,285 | SH | SOLE | 1,964,478 | 0 | 80,807 | ||
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 10,264 | 333,781 | SH | SOLE | 314,749 | 0 | 19,032 | ||
SURMODICS INC | COM | 868873100 | 13,803 | 610,765 | SH | SOLE | 579,601 | 0 | 31,164 | ||
SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 56,141 | 4,937,604 | SH | SOLE | 4,451,659 | 0 | 485,945 | ||
SUSSER HLDGS CORP | COM | 869233106 | 30,873 | 494,206 | SH | SOLE | 449,596 | 0 | 44,610 | ||
SVB FINL GROUP | COM | 78486Q101 | 173,917 | 1,350,500 | SH | SOLE | 1,188,804 | 0 | 161,696 | ||
SWIFT ENERGY CO | COM | 870738101 | 14,012 | 1,302,246 | SH | SOLE | 1,183,221 | 0 | 119,025 | ||
SWIFT TRANSN CO | CL A | 87074U101 | 67,871 | 2,742,268 | SH | SOLE | 2,538,894 | 0 | 203,374 | ||
SWISHER HYGIENE INC | COM | 870808102 | 501 | 1,113,318 | SH | SOLE | 945,738 | 0 | 167,580 | ||
SWS GROUP INC | COM | 78503N107 | 7,721 | 1,032,218 | SH | SOLE | 952,867 | 0 | 79,351 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 24,746 | 1,245,372 | SH | SOLE | 1,135,966 | 0 | 109,406 | ||
SYMANTEC CORP | COM | 871503108 | 362,474 | 18,150,949 | SH | SOLE | 14,391,276 | 0 | 3,759,673 | ||
SYMETRA FINL CORP | COM | 87151Q106 | 45,747 | 2,308,115 | SH | SOLE | 2,095,676 | 0 | 212,439 | ||
SYMMETRY MED INC | COM | 871546206 | 16,090 | 1,599,413 | SH | SOLE | 1,491,865 | 0 | 107,548 | ||
SYNACOR INC | COM | 871561106 | 521 | 211,029 | SH | SOLE | 211,029 | 0 | 0 | ||
SYNAGEVA BIOPHARMA CORP | COM | 87159A103 | 48,314 | 582,309 | SH | SOLE | 535,418 | 0 | 46,891 | ||
SYNALLOY CP DEL | COM | 871565107 | 1,417 | 98,673 | SH | SOLE | 98,673 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 84,066 | 1,400,633 | SH | SOLE | 1,247,448 | 0 | 153,185 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 28,454 | 829,817 | SH | SOLE | 759,664 | 0 | 70,153 | ||
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 5,460 | 1,028,245 | SH | SOLE | 870,405 | 0 | 157,840 | ||
SYNERGY RES CORP | COM | 87164P103 | 6,102 | 567,624 | SH | SOLE | 490,608 | 0 | 77,016 | ||
SYNERON MEDICAL LTD | ORD SHS | M87245102 | 9 | 683 | SH | SOLE | 683 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 43,131 | 711,619 | SH | SOLE | 640,169 | 0 | 71,450 | ||
SYNOPSYS INC | COM | 871607107 | 181,580 | 4,727,412 | SH | SOLE | 4,173,278 | 0 | 554,134 | ||
SYNOVUS FINL CORP | COM | 87161C105 | 91,521 | 26,997,410 | SH | SOLE | 23,732,456 | 0 | 3,264,954 | ||
SYNTA PHARMACEUTICALS CORP | COM | 87162T206 | 2,737 | 634,927 | SH | SOLE | 526,696 | 0 | 108,231 | ||
SYNTEL INC | COM | 87162H103 | 52,427 | 583,165 | SH | SOLE | 545,783 | 0 | 37,382 | ||
SYNTHESIS ENERGY SYS INC | COM | 871628103 | 7 | 3,371 | SH | SOLE | 3,371 | 0 | 0 | ||
SYNTROLEUM CORP | COM NEW | 871630208 | 1,299 | 330,547 | SH | SOLE | 330,547 | 0 | 0 | ||
SYNUTRA INTL INC | COM | 87164C102 | 1,213 | 181,320 | SH | SOLE | 162,554 | 0 | 18,766 | ||
SYPRIS SOLUTIONS INC | COM | 871655106 | 121 | 43,744 | SH | SOLE | 43,744 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 553,402 | 15,316,963 | SH | SOLE | 12,160,093 | 0 | 3,156,870 | ||
SYSTEMAX INC | COM | 871851101 | 4,098 | 274,845 | SH | SOLE | 256,958 | 0 | 17,887 | ||
T-MOBILE US INC | COM | 872590104 | 187,681 | 5,682,140 | SH | SOLE | 5,013,689 | 0 | 668,451 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 41,936 | 551,207 | SH | SOLE | 515,487 | 0 | 35,720 | ||
TAHOE RES INC | COM | 873868103 | 15,794 | 746,739 | SH | SOLE | 532,040 | 0 | 214,699 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 20,733 | 1,035,598 | SH | SOLE | 537,230 | 0 | 498,368 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 60,844 | 2,774,472 | SH | SOLE | 2,578,631 | 0 | 195,841 | ||
TAKE-TWO INTERACTIVE SOFTWAR | NOTE 1.750%12/0 | 874054AC3 | 588 | 448,000 | PRN | SOLE | 448,000 | 0 | 0 | ||
TAL INTL GROUP INC | COM | 874083108 | 38,814 | 905,390 | SH | SOLE | 816,160 | 0 | 89,230 | ||
TALMER BANCORP INC | COM | 87482X101 | 2,312 | 157,933 | SH | SOLE | 141,675 | 0 | 16,258 | ||
TAMINCO CORP | COM | 87509U106 | 6,418 | 305,452 | SH | SOLE | 280,850 | 0 | 24,602 | ||
TANDEM DIABETES CARE INC | COM | 875372104 | 3,364 | 152,270 | SH | SOLE | 142,227 | 0 | 10,043 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 127,044 | 3,629,823 | SH | SOLE | 3,347,558 | 0 | 282,265 | ||
TANGOE INC | COM | 87582Y108 | 18,413 | 990,470 | SH | SOLE | 913,692 | 0 | 76,778 | ||
TARGA RES CORP | COM | 87612G101 | 98,625 | 993,599 | SH | SOLE | 901,409 | 0 | 92,190 | ||
TARGACEPT INC | COM | 87611R306 | 6,329 | 1,332,449 | SH | SOLE | 1,276,312 | 0 | 56,137 | ||
TARGET CORP | COM | 87612E106 | 1,005,216 | 16,612,398 | SH | SOLE | 13,253,440 | 0 | 3,358,958 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 1,228 | 11,064 | SH | SOLE | 11,064 | 0 | 0 | ||
TASER INTL INC | COM | 87651B104 | 31,255 | 1,708,866 | SH | SOLE | 1,564,763 | 0 | 144,103 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 41,956 | 1,184,866 | SH | SOLE | 964,110 | 0 | 220,756 | ||
TAUBMAN CTRS INC | COM | 876664103 | 179,641 | 2,537,667 | SH | SOLE | 2,326,770 | 0 | 210,897 | ||
TAYLOR CAP GROUP INC | COM | 876851106 | 5,030 | 210,298 | SH | SOLE | 172,124 | 0 | 38,174 | ||
TAYLOR DEVICES INC | COM | 877163105 | 16 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 20,599 | 876,568 | SH | SOLE | 793,045 | 0 | 83,523 | ||
TCF FINL CORP | COM | 872275102 | 75,608 | 4,538,299 | SH | SOLE | 3,984,004 | 0 | 554,295 | ||
TCP CAP CORP | COM | 87238Q103 | 7,262 | 438,818 | SH | SOLE | 348,467 | 0 | 90,351 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 191,142 | 5,630,096 | SH | SOLE | 4,883,344 | 0 | 746,752 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 459,361 | 7,629,308 | SH | SOLE | 6,361,631 | 0 | 1,267,677 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 90,966 | 2,032,767 | SH | SOLE | 1,875,786 | 0 | 156,981 | ||
TEAM INC | COM | 878155100 | 22,928 | 534,959 | SH | SOLE | 487,054 | 0 | 47,905 | ||
TEARLAB CORP | COM | 878193101 | 2,489 | 368,253 | SH | SOLE | 309,578 | 0 | 58,675 | ||
TECH DATA CORP | COM | 878237106 | 67,039 | 1,099,715 | SH | SOLE | 971,510 | 0 | 128,205 | ||
TECHE HLDG CO | COM | 878330109 | 481 | 6,085 | SH | SOLE | 6,085 | 0 | 0 | ||
TECHNE CORP | COM | 878377100 | 85,306 | 999,247 | SH | SOLE | 878,770 | 0 | 120,477 | ||
TECHNICAL COMMUNICATIONS COR | COM | 878409101 | 0 | 75 | SH | SOLE | 75 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 807 | 111,866 | SH | SOLE | 86,587 | 0 | 25,279 | ||
TECK RESOURCES LTD | CL B | 878742204 | 2,928 | 135,063 | SH | SOLE | 135,063 | 0 | 0 | ||
TECO ENERGY INC | COM | 872375100 | 95,071 | 5,543,513 | SH | SOLE | 4,363,923 | 0 | 1,179,590 | ||
TECUMSEH PRODS CO | CL A | 878895200 | 3,880 | 562,325 | SH | SOLE | 544,239 | 0 | 18,086 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 53,742 | 955,588 | SH | SOLE | 850,067 | 0 | 105,521 | ||
TEEKAY TANKERS LTD | CL A | Y8565N102 | 2,454 | 693,304 | SH | SOLE | 578,707 | 0 | 114,597 | ||
TEJON RANCH CO | COM | 879080109 | 15,406 | 455,400 | SH | SOLE | 417,366 | 0 | 38,034 | ||
TEJON RANCH CO | *W EXP 08/31/201 | 879080133 | 12 | 3,418 | SH | SOLE | 3,418 | 0 | 0 | ||
TEKMIRA PHARMACEUTICALS CORP | COM NEW | 87911B209 | 185 | 8,618 | SH | SOLE | 8,618 | 0 | 0 | ||
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 13,413 | 703,344 | SH | SOLE | 703,344 | 0 | 0 | ||
TELECOMMUNICATION SYS INC | CL A | 87929J103 | 4,319 | 1,877,969 | SH | SOLE | 1,830,870 | 0 | 47,099 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 96,517 | 991,644 | SH | SOLE | 908,306 | 0 | 83,338 | ||
TELEFLEX INC | COM | 879369106 | 124,436 | 1,160,353 | SH | SOLE | 1,018,559 | 0 | 141,794 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 151 | 7,102 | SH | SOLE | 7,102 | 0 | 0 | ||
TELENAV INC | COM | 879455103 | 2,210 | 370,818 | SH | SOLE | 342,722 | 0 | 28,096 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 92,517 | 3,529,823 | SH | SOLE | 2,844,685 | 0 | 685,138 | ||
TELETECH HOLDINGS INC | COM | 879939106 | 18,644 | 760,687 | SH | SOLE | 705,894 | 0 | 54,793 | ||
TELIK INC | COM NEW | 87959M208 | 209 | 146,025 | SH | SOLE | 146,025 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 157,678 | 4,386,044 | SH | SOLE | 1,983,736 | 0 | 2,402,308 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 84,923 | 1,675,996 | SH | SOLE | 1,498,081 | 0 | 177,915 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 108,832 | 2,542,206 | SH | SOLE | 2,047,722 | 0 | 494,484 | ||
TENNANT CO | COM | 880345103 | 32,769 | 499,377 | SH | SOLE | 455,739 | 0 | 43,638 | ||
TENNECO INC | COM | 880349105 | 110,396 | 1,901,091 | SH | SOLE | 1,757,045 | 0 | 144,046 | ||
TERADATA CORP DEL | COM | 88076W103 | 202,732 | 4,121,413 | SH | SOLE | 3,280,733 | 0 | 840,680 | ||
TERADYNE INC | COM | 880770102 | 109,246 | 5,492,517 | SH | SOLE | 4,840,732 | 0 | 651,785 | ||
TEREX CORP NEW | COM | 880779103 | 136,534 | 3,082,038 | SH | SOLE | 2,701,858 | 0 | 380,180 | ||
TEREX CORP NEW | NOTE 4.000% 6/0 | 880779AV5 | 24,492 | 8,953,000 | PRN | SOLE | 8,953,000 | 0 | 0 | ||
TERNIUM SA | SPON ADR | 880890108 | 174 | 5,869 | SH | SOLE | 5,104 | 0 | 765 | ||
TERRENO RLTY CORP | COM | 88146M101 | 11,340 | 599,707 | SH | SOLE | 549,926 | 0 | 49,781 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 2,717 | 125,800 | SH | SOLE | 103,151 | 0 | 22,649 | ||
TESARO INC | COM | 881569107 | 5,641 | 191,334 | SH | SOLE | 153,142 | 0 | 38,192 | ||
TESCO CORP | COM | 88157K101 | 18,532 | 1,001,755 | SH | SOLE | 917,431 | 0 | 84,324 | ||
TESLA MTRS INC | COM | 88160R101 | 426,159 | 2,044,418 | SH | SOLE | 1,786,797 | 0 | 257,621 | ||
TESLA MTRS INC | NOTE 0.250% 3/0 | 88160RAB7 | 230 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 173,726 | 3,433,995 | SH | SOLE | 2,721,194 | 0 | 712,801 | ||
TESSCO TECHNOLOGIES INC | COM | 872386107 | 7,323 | 196,023 | SH | SOLE | 188,344 | 0 | 7,679 | ||
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 37,283 | 1,577,775 | SH | SOLE | 1,437,497 | 0 | 140,278 | ||
TETRA TECH INC NEW | COM | 88162G103 | 50,033 | 1,690,884 | SH | SOLE | 1,521,264 | 0 | 169,620 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 28,028 | 2,189,658 | SH | SOLE | 1,977,843 | 0 | 211,815 | ||
TETRALOGIC PHARMACEUTICALS C | COM | 88165U109 | 183 | 28,757 | SH | SOLE | 25,131 | 0 | 3,626 | ||
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 4,320 | 396,654 | SH | SOLE | 374,509 | 0 | 22,145 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 5,274 | 99,812 | SH | SOLE | 99,812 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 89,625 | 1,380,116 | SH | SOLE | 1,263,282 | 0 | 116,834 | ||
TEXAS INDS INC | COM | 882491103 | 70,798 | 789,978 | SH | SOLE | 741,557 | 0 | 48,421 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,315,498 | 27,894,361 | SH | SOLE | 22,186,260 | 0 | 5,708,101 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 41,225 | 1,580,731 | SH | SOLE | 1,433,886 | 0 | 146,845 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 17,349 | 453,338 | SH | SOLE | 413,515 | 0 | 39,823 | ||
TEXTRON INC | COM | 883203101 | 281,435 | 7,163,022 | SH | SOLE | 5,707,847 | 0 | 1,455,175 | ||
TEXTURA CORP | COM | 883211104 | 10,176 | 403,658 | SH | SOLE | 381,861 | 0 | 21,797 | ||
TFS FINL CORP | COM | 87240R107 | 28,107 | 2,261,240 | SH | SOLE | 1,978,086 | 0 | 283,154 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 1,156 | 167,583 | SH | SOLE | 149,785 | 0 | 17,798 | ||
TGC INDS INC | COM NEW | 872417308 | 1,162 | 195,313 | SH | SOLE | 169,535 | 0 | 25,778 | ||
THE ADT CORPORATION | COM | 00101J106 | 142,473 | 4,757,021 | SH | SOLE | 3,750,328 | 0 | 1,006,693 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 6,117 | 969,393 | SH | SOLE | 842,239 | 0 | 127,154 | ||
THERAVANCE INC | COM | 88338T104 | 62,470 | 2,019,066 | SH | SOLE | 1,784,149 | 0 | 234,917 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,223,487 | 10,175,372 | SH | SOLE | 7,994,984 | 0 | 2,180,388 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 7,817 | 337,250 | SH | SOLE | 268,390 | 0 | 68,860 | ||
THESTREET INC | COM | 88368Q103 | 3,495 | 1,334,020 | SH | SOLE | 1,334,020 | 0 | 0 | ||
THIRD PT REINS LTD | COM | G8827U100 | 18,678 | 1,178,414 | SH | SOLE | 1,128,846 | 0 | 49,568 | ||
THL CR INC | COM | 872438106 | 5,901 | 427,629 | SH | SOLE | 343,770 | 0 | 83,859 | ||
THOMSON REUTERS CORP | COM | 884903105 | 100,036 | 2,925,033 | SH | SOLE | 2,039,028 | 0 | 886,005 | ||
THOR INDS INC | COM | 885160101 | 77,729 | 1,272,997 | SH | SOLE | 1,142,952 | 0 | 130,045 | ||
THORATEC CORP | COM NEW | 885175307 | 88,185 | 2,462,578 | SH | SOLE | 2,299,564 | 0 | 163,014 | ||
THRESHOLD PHARMACEUTICAL INC | COM NEW | 885807206 | 10,921 | 2,294,388 | SH | SOLE | 2,217,799 | 0 | 76,589 | ||
TIBCO SOFTWARE INC | COM | 88632Q103 | 114,760 | 5,647,659 | SH | SOLE | 4,971,703 | 0 | 675,956 | ||
TICC CAPITAL CORP | COM | 87244T109 | 6,400 | 654,402 | SH | SOLE | 521,654 | 0 | 132,748 | ||
TIDEWATER INC | COM | 886423102 | 64,287 | 1,322,234 | SH | SOLE | 1,153,972 | 0 | 168,262 | ||
TIFFANY & CO NEW | COM | 886547108 | 246,639 | 2,862,904 | SH | SOLE | 2,275,282 | 0 | 587,622 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 3,775 | 244,337 | SH | SOLE | 190,502 | 0 | 53,835 | ||
TILLYS INC | CL A | 886885102 | 1,456 | 124,417 | SH | SOLE | 107,332 | 0 | 17,085 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 961 | 89,842 | SH | SOLE | 89,842 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 1,081,814 | 7,886,088 | SH | SOLE | 6,348,583 | 0 | 1,537,505 | ||
TIME WARNER CABLE INC | OPTIONS | 88732J207 | 343 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 1,565,711 | 23,966,182 | SH | SOLE | 19,050,078 | 0 | 4,916,104 | ||
TIMKEN CO | COM | 887389104 | 145,720 | 2,479,075 | SH | SOLE | 2,185,947 | 0 | 293,128 | ||
TIMMINS GOLD CORP | COM | 88741P103 | 833 | 669,354 | SH | SOLE | 661,954 | 0 | 7,400 | ||
TITAN INTL INC ILL | COM | 88830M102 | 26,545 | 1,397,815 | SH | SOLE | 1,265,075 | 0 | 132,740 | ||
TITAN MACHY INC | COM | 88830R101 | 7,517 | 479,681 | SH | SOLE | 428,350 | 0 | 51,331 | ||
TIVO INC | COM | 888706108 | 52,481 | 3,966,833 | SH | SOLE | 3,655,813 | 0 | 311,020 | ||
TJX COS INC NEW | COM | 872540109 | 1,164,772 | 19,204,809 | SH | SOLE | 15,432,554 | 0 | 3,772,255 | ||
TOLL BROTHERS INC | COM | 889478103 | 168,073 | 4,681,702 | SH | SOLE | 4,073,575 | 0 | 608,127 | ||
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 19,298 | 394,150 | SH | SOLE | 366,505 | 0 | 27,645 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 18,426 | 615,430 | SH | SOLE | 565,925 | 0 | 49,505 | ||
TOR MINERALS INTL INC | COM NEW | 890878309 | 829 | 78,876 | SH | SOLE | 78,876 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 185,129 | 2,352,336 | SH | SOLE | 1,859,584 | 0 | 492,752 | ||
TORNIER N V | SHS | N87237108 | 6,978 | 328,861 | SH | SOLE | 262,035 | 0 | 66,826 | ||
TORO CO | COM | 891092108 | 126,625 | 2,003,882 | SH | SOLE | 1,681,522 | 0 | 322,360 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 35,027 | 533,955 | SH | SOLE | 533,955 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 140,992 | 4,636,385 | SH | SOLE | 3,752,415 | 0 | 883,970 | ||
TOWER GROUP INTL LTD | COM | G8988C105 | 1,913 | 708,370 | SH | SOLE | 566,178 | 0 | 142,192 | ||
TOWER INTL INC | COM | 891826109 | 10,987 | 403,642 | SH | SOLE | 397,439 | 0 | 6,203 | ||
TOWERS WATSON & CO | CL A | 891894107 | 208,953 | 1,832,117 | SH | SOLE | 1,595,577 | 0 | 236,540 | ||
TOWERSTREAM CORP | COM | 892000100 | 1,760 | 748,748 | SH | SOLE | 645,044 | 0 | 103,704 | ||
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 2,624 | 309,020 | SH | SOLE | 247,910 | 0 | 61,110 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 14,120 | 910,375 | SH | SOLE | 828,476 | 0 | 81,899 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 252,377 | 3,573,223 | SH | SOLE | 2,849,306 | 0 | 723,917 | ||
TRANS WORLD ENTMT CORP | COM | 89336Q100 | 1,560 | 429,738 | SH | SOLE | 419,915 | 0 | 9,823 | ||
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 2,910 | 253,244 | SH | SOLE | 253,244 | 0 | 0 | ||
TRANSCEPT PHARMACEUTICALS IN | COM | 89354M106 | 292 | 94,664 | SH | SOLE | 94,664 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 262,588 | 1,417,862 | SH | SOLE | 1,213,196 | 0 | 204,666 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 255 | 33,602 | SH | SOLE | 33,602 | 0 | 0 | ||
TRANSITION THERAPEUTICS INC | COM NEW | 893716209 | 172 | 21,597 | SH | SOLE | 21,597 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 238,456 | 5,768,162 | SH | SOLE | 4,774,031 | 0 | 994,131 | ||
TRAVELCENTERS OF AMERICA LLC | COM | 894174101 | 38 | 4,665 | SH | SOLE | 4,665 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 837,860 | 9,845,593 | SH | SOLE | 7,780,864 | 0 | 2,064,729 | ||
TRAVELZOO INC | COM NEW | 89421Q205 | 14,038 | 613,026 | SH | SOLE | 595,749 | 0 | 17,277 | ||
TRC COS INC | COM | 872625108 | 3,045 | 457,887 | SH | SOLE | 421,354 | 0 | 36,533 | ||
TREDEGAR CORP | COM | 894650100 | 15,623 | 678,975 | SH | SOLE | 614,364 | 0 | 64,611 | ||
TREE COM INC | COM | 894675107 | 7,893 | 254,288 | SH | SOLE | 248,084 | 0 | 6,204 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 71,046 | 986,882 | SH | SOLE | 897,268 | 0 | 89,614 | ||
TREMOR VIDEO INC | COM | 89484Q100 | 940 | 228,132 | SH | SOLE | 221,784 | 0 | 6,348 | ||
TREVENA INC | COM | 89532E109 | 939 | 119,529 | SH | SOLE | 113,343 | 0 | 6,186 | ||
TREX CO INC | COM | 89531P105 | 32,986 | 450,870 | SH | SOLE | 410,940 | 0 | 39,930 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 2,975 | 183,284 | SH | SOLE | 145,475 | 0 | 37,809 | ||
TRIANGLE CAP CORP | COM | 895848109 | 8,732 | 337,266 | SH | SOLE | 269,877 | 0 | 67,389 | ||
TRIANGLE PETE CORP | COM NEW | 89600B201 | 7,322 | 888,652 | SH | SOLE | 711,371 | 0 | 177,281 | ||
TRICO BANCSHARES | COM | 896095106 | 13,433 | 518,067 | SH | SOLE | 469,583 | 0 | 48,484 | ||
TRIMAS CORP | COM NEW | 896215209 | 39,281 | 1,183,151 | SH | SOLE | 1,077,206 | 0 | 105,945 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 288,210 | 7,414,707 | SH | SOLE | 6,630,126 | 0 | 784,581 | ||
TRINITY INDS INC | COM | 896522109 | 166,252 | 2,306,817 | SH | SOLE | 1,996,201 | 0 | 310,616 | ||
TRIPADVISOR INC | COM | 896945201 | 296,484 | 3,272,807 | SH | SOLE | 2,546,150 | 0 | 726,657 | ||
TRIPLE-S MGMT CORP | CL B | 896749108 | 9,668 | 599,032 | SH | SOLE | 533,029 | 0 | 66,003 | ||
TRIQUINT SEMICONDUCTOR INC | COM | 89674K103 | 58,623 | 4,378,107 | SH | SOLE | 3,956,061 | 0 | 422,046 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 879 | 61,870 | SH | SOLE | 55,331 | 0 | 6,539 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 95,228 | 1,474,571 | SH | SOLE | 1,316,039 | 0 | 158,532 | ||
TRONOX LTD | SHS CL A | Q9235V101 | 22,391 | 941,986 | SH | SOLE | 886,679 | 0 | 55,307 | ||
TRUEBLUE INC | COM | 89785X101 | 37,394 | 1,277,999 | SH | SOLE | 1,182,057 | 0 | 95,942 | ||
TRULIA INC | COM | 897888103 | 29,197 | 879,427 | SH | SOLE | 811,026 | 0 | 68,401 | ||
TRUNKBOW INTL HLDGS LTD | COM | 89818A102 | 61 | 43,349 | SH | SOLE | 43,349 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 20,002 | 2,841,158 | SH | SOLE | 2,553,266 | 0 | 287,892 | ||
TRUSTMARK CORP | COM | 898402102 | 51,186 | 2,019,185 | SH | SOLE | 1,845,189 | 0 | 173,996 | ||
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 241,584 | 2,959,861 | SH | SOLE | 2,571,047 | 0 | 388,814 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 13,334 | 1,578,041 | SH | SOLE | 1,429,644 | 0 | 148,397 | ||
TUESDAY MORNING CORP | COM NEW | 899035505 | 15,909 | 1,124,325 | SH | SOLE | 1,018,246 | 0 | 106,079 | ||
TUMI HLDGS INC | COM | 89969Q104 | 28,524 | 1,260,452 | SH | SOLE | 1,147,898 | 0 | 112,554 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 117,983 | 1,408,590 | SH | SOLE | 1,255,261 | 0 | 153,329 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 41,279 | 1,439,797 | SH | SOLE | 1,351,235 | 0 | 88,562 | ||
TW TELECOM INC | COM | 87311L104 | 145,120 | 4,642,353 | SH | SOLE | 4,233,928 | 0 | 408,425 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,581,988 | 49,483,523 | SH | SOLE | 39,640,892 | 0 | 9,842,631 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 26,305 | 845,264 | SH | SOLE | 501,268 | 0 | 343,996 | ||
TWIN DISC INC | COM | 901476101 | 7,356 | 279,278 | SH | SOLE | 258,559 | 0 | 20,719 | ||
TWITTER INC | COM | 90184L102 | 86,198 | 1,846,973 | SH | SOLE | 1,661,561 | 0 | 185,412 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 94,349 | 9,204,818 | SH | SOLE | 7,953,804 | 0 | 1,251,014 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 358,108 | 8,445,946 | SH | SOLE | 7,000,234 | 0 | 1,445,712 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 67,152 | 802,488 | SH | SOLE | 730,021 | 0 | 72,467 | ||
TYSON FOODS INC | CL A | 902494103 | 341,925 | 7,769,255 | SH | SOLE | 6,295,961 | 0 | 1,473,294 | ||
U M H PROPERTIES INC | COM | 903002103 | 7,259 | 742,222 | SH | SOLE | 685,702 | 0 | 56,520 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 3,498 | 148,844 | SH | SOLE | 134,719 | 0 | 14,125 | ||
U S ENERGY CORP WYO | COM | 911805109 | 5,026 | 1,055,985 | SH | SOLE | 1,055,985 | 0 | 0 | ||
U S G CORP | COM NEW | 903293405 | 73,787 | 2,255,113 | SH | SOLE | 2,072,108 | 0 | 183,005 | ||
U S GLOBAL INVS INC | CL A | 902952100 | 1,163 | 362,401 | SH | SOLE | 362,401 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 13,134 | 379,938 | SH | SOLE | 348,638 | 0 | 31,300 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 41,757 | 1,093,975 | SH | SOLE | 1,016,452 | 0 | 77,523 | ||
U.S. AUTO PARTS NETWORK INC | COM | 90343C100 | 327 | 106,888 | SH | SOLE | 106,888 | 0 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 57,819 | 1,272,145 | SH | SOLE | 927,558 | 0 | 344,587 | ||
UCP INC | CL A | 90265Y106 | 2,009 | 133,414 | SH | SOLE | 125,893 | 0 | 7,521 | ||
UDR INC | COM | 902653104 | 257,659 | 9,975,198 | SH | SOLE | 9,162,231 | 0 | 812,967 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 1,616 | 66,333 | SH | SOLE | 57,704 | 0 | 8,629 | ||
UGI CORP NEW | COM | 902681105 | 147,589 | 3,235,882 | SH | SOLE | 2,842,724 | 0 | 393,158 | ||
UIL HLDG CORP | COM | 902748102 | 63,997 | 1,738,577 | SH | SOLE | 1,585,904 | 0 | 152,673 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 191,468 | 1,964,983 | SH | SOLE | 1,771,890 | 0 | 193,093 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 105,629 | 771,015 | SH | SOLE | 706,130 | 0 | 64,885 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 13,138 | 999,101 | SH | SOLE | 942,418 | 0 | 56,683 | ||
ULTRA PETROLEUM CORP | COM | 903914109 | 104,683 | 3,893,001 | SH | SOLE | 3,367,775 | 0 | 525,226 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 5,146 | 105,261 | SH | SOLE | 95,741 | 0 | 9,520 | ||
ULTRALIFE CORP | COM | 903899102 | 560 | 131,806 | SH | SOLE | 131,806 | 0 | 0 | ||
ULTRAPETROL BAHAMAS LTD | COM | P94398107 | 591 | 190,713 | SH | SOLE | 169,383 | 0 | 21,330 | ||
ULTRATECH INC | COM | 904034105 | 21,767 | 745,689 | SH | SOLE | 679,091 | 0 | 66,598 | ||
UMB FINL CORP | COM | 902788108 | 62,442 | 965,106 | SH | SOLE | 871,848 | 0 | 93,258 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 67,674 | 3,630,596 | SH | SOLE | 3,196,777 | 0 | 433,819 | ||
UNDER ARMOUR INC | CL A | 904311107 | 261,806 | 2,283,720 | SH | SOLE | 2,030,723 | 0 | 252,997 | ||
UNI PIXEL INC | COM NEW | 904572203 | 737 | 96,212 | SH | SOLE | 85,098 | 0 | 11,114 | ||
UNIFI INC | COM NEW | 904677200 | 12,556 | 544,263 | SH | SOLE | 501,890 | 0 | 42,373 | ||
UNIFIRST CORP MASS | COM | 904708104 | 44,035 | 400,534 | SH | SOLE | 364,220 | 0 | 36,314 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 12,391 | 301,347 | SH | SOLE | 301,347 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 396 | 9,264 | SH | SOLE | 9,264 | 0 | 0 | ||
UNILIFE CORP NEW | COM | 90478E103 | 4,919 | 1,208,671 | SH | SOLE | 1,029,109 | 0 | 179,562 | ||
UNION FIRST MKT BANKSH CP | COM | 90662P104 | 33,946 | 1,335,410 | SH | SOLE | 1,222,940 | 0 | 112,470 | ||
UNION PAC CORP | COM | 907818108 | 2,289,492 | 12,200,215 | SH | SOLE | 9,727,393 | 0 | 2,472,822 | ||
UNISYS CORP | COM NEW | 909214306 | 48,172 | 1,581,495 | SH | SOLE | 1,453,707 | 0 | 127,788 | ||
UNIT CORP | COM | 909218109 | 89,196 | 1,364,269 | SH | SOLE | 1,202,093 | 0 | 162,176 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 34,488 | 1,126,310 | SH | SOLE | 986,426 | 0 | 139,884 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 32,859 | 1,692,887 | SH | SOLE | 1,591,653 | 0 | 101,234 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 4,794 | 1,222,964 | SH | SOLE | 1,174,844 | 0 | 48,120 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 379,537 | 8,504,069 | SH | SOLE | 7,620,424 | 0 | 883,645 | ||
UNITED FINANCIAL BANCORP INC | COM | 91030T109 | 13,790 | 749,891 | SH | SOLE | 702,374 | 0 | 47,517 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 18,710 | 616,482 | SH | SOLE | 557,654 | 0 | 58,828 | ||
UNITED GUARDIAN INC | COM | 910571108 | 76 | 2,587 | SH | SOLE | 2,587 | 0 | 0 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 806 | 55,173 | SH | SOLE | 55,173 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 103,582 | 1,460,551 | SH | SOLE | 1,344,696 | 0 | 115,855 | ||
UNITED ONLINE INC | COM NEW | 911268209 | 5,169 | 447,144 | SH | SOLE | 422,548 | 0 | 24,596 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,052,276 | 21,074,922 | SH | SOLE | 16,480,630 | 0 | 4,594,292 | ||
UNITED RENTALS INC | COM | 911363109 | 260,360 | 2,742,361 | SH | SOLE | 2,419,024 | 0 | 323,337 | ||
UNITED RENTALS INC | NOTE 4.000%11/1 | 911363AL3 | 112,193 | 13,174,000 | PRN | SOLE | 13,174,000 | 0 | 0 | ||
UNITED SECURITY BANCSHARES C | COM | 911460103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UNITED STATES ANTIMONY CORP | COM | 911549103 | 44 | 24,238 | SH | SOLE | 24,238 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 13,071 | 318,736 | SH | SOLE | 277,882 | 0 | 40,854 | ||
UNITED STATES LIME & MINERAL | COM | 911922102 | 5,352 | 95,069 | SH | SOLE | 91,515 | 0 | 3,554 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 110,337 | 3,996,274 | SH | SOLE | 3,188,399 | 0 | 807,875 | ||
UNITED STATES STL CORP NEW | NOTE 4.000% 5/1 | 912909AE8 | 3,221 | 3,199,000 | PRN | SOLE | 3,199,000 | 0 | 0 | ||
UNITED STATIONERS INC | COM | 913004107 | 43,929 | 1,069,623 | SH | SOLE | 965,616 | 0 | 104,007 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,666,362 | 22,820,625 | SH | SOLE | 18,178,811 | 0 | 4,641,814 | ||
UNITED TECHNOLOGIES CORP | UNIT 99/99/9999 | 913017117 | 524 | 7,871 | SH | SOLE | 7,871 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 169,376 | 1,801,295 | SH | SOLE | 1,559,902 | 0 | 241,393 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,112,863 | 25,769,761 | SH | SOLE | 20,363,347 | 0 | 5,406,414 | ||
UNITIL CORP | COM | 913259107 | 19,701 | 599,897 | SH | SOLE | 554,531 | 0 | 45,366 | ||
UNIVERSAL AMERN CORP NEW | COM | 91338E101 | 6,746 | 954,102 | SH | SOLE | 858,684 | 0 | 95,418 | ||
UNIVERSAL CORP VA | COM | 913456109 | 34,685 | 620,599 | SH | SOLE | 571,909 | 0 | 48,690 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 39,955 | 1,252,128 | SH | SOLE | 1,156,286 | 0 | 95,842 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 20,599 | 536,580 | SH | SOLE | 498,900 | 0 | 37,680 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 30,343 | 548,298 | SH | SOLE | 495,106 | 0 | 53,192 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 21,014 | 497,489 | SH | SOLE | 470,248 | 0 | 27,241 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 217,772 | 2,653,486 | SH | SOLE | 2,361,693 | 0 | 291,793 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 5,552 | 437,128 | SH | SOLE | 388,630 | 0 | 48,498 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 3,082 | 91,277 | SH | SOLE | 69,993 | 0 | 21,284 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 8,502 | 656,494 | SH | SOLE | 589,872 | 0 | 66,622 | ||
UNIVERSAL TRUCKLOAD SVCS INC | COM | 91388P105 | 6,611 | 228,740 | SH | SOLE | 219,333 | 0 | 9,407 | ||
UNIVEST CORP PA | COM | 915271100 | 12,005 | 585,041 | SH | SOLE | 542,246 | 0 | 42,795 | ||
UNS ENERGY CORP | COM | 903119105 | 85,674 | 1,427,189 | SH | SOLE | 1,318,245 | 0 | 108,944 | ||
UNUM GROUP | COM | 91529Y106 | 263,783 | 7,470,503 | SH | SOLE | 6,058,007 | 0 | 1,412,496 | ||
UNWIRED PLANET INC NEW | COM | 91531F103 | 5,126 | 2,362,198 | SH | SOLE | 2,185,563 | 0 | 176,635 | ||
UQM TECHNOLOGIES INC | COM | 903213106 | 3,626 | 1,373,298 | SH | SOLE | 1,339,343 | 0 | 33,955 | ||
UR ENERGY INC | COM | 91688R108 | 1,839 | 1,186,625 | SH | SOLE | 1,058,272 | 0 | 128,353 | ||
URANIUM ENERGY CORP | COM | 916896103 | 3,990 | 3,023,045 | SH | SOLE | 2,935,267 | 0 | 87,778 | ||
URANIUM RES INC | COM PAR$0.001NEW | 916901606 | 2,189 | 793,240 | SH | SOLE | 793,240 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 146,235 | 4,009,729 | SH | SOLE | 3,014,435 | 0 | 995,294 | ||
UROPLASTY INC | COM NEW | 917277204 | 744 | 204,858 | SH | SOLE | 204,858 | 0 | 0 | ||
URS CORP NEW | COM | 903236107 | 102,169 | 2,171,036 | SH | SOLE | 1,902,316 | 0 | 268,720 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 15,449 | 747,780 | SH | SOLE | 695,934 | 0 | 51,846 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,025,480 | 47,258,044 | SH | SOLE | 37,414,765 | 0 | 9,843,279 | ||
US ECOLOGY INC | COM | 91732J102 | 24,862 | 669,778 | SH | SOLE | 618,938 | 0 | 50,840 | ||
USA MOBILITY INC | COM | 90341G103 | 13,710 | 754,553 | SH | SOLE | 699,030 | 0 | 55,523 | ||
USA TRUCK INC | COM | 902925106 | 4,028 | 273,641 | SH | SOLE | 265,836 | 0 | 7,805 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 19,727 | 261,845 | SH | SOLE | 234,037 | 0 | 27,808 | ||
USMD HLDGS INC | COM | 903313104 | 117 | 9,198 | SH | SOLE | 8,134 | 0 | 1,064 | ||
UTAH MED PRODS INC | COM | 917488108 | 2,217 | 38,345 | SH | SOLE | 29,838 | 0 | 8,507 | ||
UTI WORLDWIDE INC | ORD | G87210103 | 29,290 | 2,765,842 | SH | SOLE | 2,534,523 | 0 | 231,319 | ||
V F CORP | COM | 918204108 | 606,199 | 9,796,369 | SH | SOLE | 7,832,452 | 0 | 1,963,917 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 16,984 | 1,986,391 | SH | SOLE | 1,840,050 | 0 | 146,341 | ||
VAIL RESORTS INC | COM | 91879Q109 | 65,225 | 935,802 | SH | SOLE | 849,908 | 0 | 85,894 | ||
VALE S A | ADR | 91912E105 | 120 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
VALE S A | ADR REPSTG PFD | 91912E204 | 39,069 | 3,138,039 | SH | SOLE | 2,515,418 | 0 | 622,621 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 13,696 | 103,893 | SH | SOLE | 103,893 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 812,631 | 15,303,783 | SH | SOLE | 12,094,745 | 0 | 3,209,038 | ||
VALHI INC NEW | COM | 918905100 | 2,771 | 314,162 | SH | SOLE | 314,162 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 97,408 | 2,583,087 | SH | SOLE | 2,210,873 | 0 | 372,214 | ||
VALLEY NATL BANCORP | COM | 919794107 | 57,035 | 5,478,905 | SH | SOLE | 4,812,912 | 0 | 665,993 | ||
VALMONT INDS INC | COM | 920253101 | 132,486 | 890,125 | SH | SOLE | 779,421 | 0 | 110,704 | ||
VALSPAR CORP | COM | 920355104 | 178,565 | 2,475,936 | SH | SOLE | 2,155,131 | 0 | 320,805 | ||
VALUE LINE INC | COM | 920437100 | 701 | 46,889 | SH | SOLE | 46,889 | 0 | 0 | ||
VALUEVISION MEDIA INC | CL A | 92047K107 | 8,028 | 1,651,819 | SH | SOLE | 1,593,415 | 0 | 58,404 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 17,548 | 1,079,870 | SH | SOLE | 1,018,436 | 0 | 61,434 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 874 | 10,078 | SH | SOLE | 10,078 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 9,129 | 113,980 | SH | SOLE | 113,980 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,226 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 34,549 | 489,227 | SH | SOLE | 489,227 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,517 | 17,641 | SH | SOLE | 17,641 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,954 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,057 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | MEGA CAP GRO ETF | 922042866 | 2,729 | 46,186 | SH | SOLE | 46,186 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 5,069 | 85,992 | SH | SOLE | 85,992 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 28 | 378 | SH | SOLE | 378 | 0 | 0 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 508 | 5,137 | SH | SOLE | 5,137 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 210 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 745 | 13,262 | SH | SOLE | 13,262 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 893 | 8,058 | SH | SOLE | 8,058 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 6,636 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 102 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
VANTAGE DRILLING COMPANY | ORD SHS | G93205113 | 4,289 | 2,508,313 | SH | SOLE | 2,138,756 | 0 | 369,557 | ||
VANTAGESOUTH BANCSHARES INC | COM | 92209W105 | 813 | 115,685 | SH | SOLE | 99,598 | 0 | 16,087 | ||
VANTIV INC | CL A | 92210H105 | 91,290 | 3,020,858 | SH | SOLE | 2,728,293 | 0 | 292,565 | ||
VARIAN MED SYS INC | COM | 92220P105 | 228,062 | 2,715,352 | SH | SOLE | 2,157,981 | 0 | 557,371 | ||
VARONIS SYS INC | COM | 922280102 | 1,655 | 46,279 | SH | SOLE | 41,490 | 0 | 4,789 | ||
VASCO DATA SEC INTL INC | COM | 92230Y104 | 6,955 | 922,355 | SH | SOLE | 853,416 | 0 | 68,939 | ||
VASCULAR SOLUTIONS INC | COM | 92231M109 | 4,947 | 188,883 | SH | SOLE | 152,887 | 0 | 35,996 | ||
VCA ANTECH INC | COM | 918194101 | 141,097 | 4,377,814 | SH | SOLE | 3,615,659 | 0 | 762,155 | ||
VECTOR GROUP LTD | COM | 92240M108 | 38,823 | 1,802,364 | SH | SOLE | 1,677,550 | 0 | 124,814 | ||
VECTREN CORP | COM | 92240G101 | 100,720 | 2,556,993 | SH | SOLE | 2,188,214 | 0 | 368,779 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 44,211 | 1,054,394 | SH | SOLE | 953,829 | 0 | 100,565 | ||
VEEVA SYS INC | CL A COM | 922475108 | 12,126 | 454,146 | SH | SOLE | 421,460 | 0 | 32,686 | ||
VENTAS INC | COM | 92276F100 | 678,436 | 11,200,860 | SH | SOLE | 9,661,768 | 0 | 1,539,092 | ||
VENTRUS BIOSCIENCES INC | COM | 922822101 | 1,266 | 992,857 | SH | SOLE | 992,857 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 15,555 | 576,343 | SH | SOLE | 525,490 | 0 | 50,853 | ||
VERASTEM INC | COM | 92337C104 | 1,909 | 176,967 | SH | SOLE | 149,799 | 0 | 27,168 | ||
VERIFONE SYS INC | COM | 92342Y109 | 117,744 | 3,481,487 | SH | SOLE | 3,107,888 | 0 | 373,599 | ||
VERINT SYS INC | COM | 92343X100 | 69,879 | 1,489,009 | SH | SOLE | 1,365,525 | 0 | 123,484 | ||
VERISIGN INC | COM | 92343E102 | 224,674 | 4,167,574 | SH | SOLE | 3,006,243 | 0 | 1,161,331 | ||
VERISK ANALYTICS INC | CL A | 92345Y106 | 234,517 | 3,911,223 | SH | SOLE | 3,440,660 | 0 | 470,563 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,237,431 | 110,099,447 | SH | SOLE | 87,161,736 | 0 | 22,937,711 | ||
VERMILLION INC | COM NEW | 92407M206 | 65 | 22,143 | SH | SOLE | 22,143 | 0 | 0 | ||
VERTEX ENERGY INC | COM | 92534K107 | 108 | 16,776 | SH | SOLE | 16,776 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 426,738 | 6,034,196 | SH | SOLE | 4,797,106 | 0 | 1,237,090 | ||
VIACOM INC NEW | CL A | 92553P102 | 7 | 85 | SH | SOLE | 85 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 1,011,041 | 11,896,001 | SH | SOLE | 9,274,052 | 0 | 2,621,949 | ||
VIAD CORP | COM NEW | 92552R406 | 17,503 | 728,090 | SH | SOLE | 668,333 | 0 | 59,757 | ||
VIASAT INC | COM | 92552V100 | 77,299 | 1,119,621 | SH | SOLE | 1,024,278 | 0 | 95,343 | ||
VIASYSTEMS GROUP INC | COM PAR$.01 | 92553H803 | 1,821 | 145,476 | SH | SOLE | 140,440 | 0 | 5,036 | ||
VICAL INC | COM | 925602104 | 4,223 | 3,273,904 | SH | SOLE | 3,194,362 | 0 | 79,542 | ||
VICOR CORP | COM | 925815102 | 7,112 | 697,232 | SH | SOLE | 647,297 | 0 | 49,935 | ||
VIDEO DISPLAY CORP | COM | 926555103 | 16 | 4,587 | SH | SOLE | 4,587 | 0 | 0 | ||
VIEWPOINT FINL GROUP INC MD | COM | 92672A101 | 14,757 | 511,494 | SH | SOLE | 405,155 | 0 | 106,339 | ||
VIEWTRAN GROUP INC | USD ORD SHS | G9363W104 | 867 | 368,796 | SH | SOLE | 368,796 | 0 | 0 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 5,273 | 199,731 | SH | SOLE | 184,646 | 0 | 15,085 | ||
VINCE HLDG CORP | COM | 92719W108 | 12,307 | 466,893 | SH | SOLE | 446,815 | 0 | 20,078 | ||
VIOLIN MEMORY INC | COM | 92763A101 | 1,269 | 317,181 | SH | SOLE | 154,516 | 0 | 162,665 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 3 | 23 | SH | SOLE | 23 | 0 | 0 | ||
VIRCO MFG CO | COM | 927651109 | 192 | 77,836 | SH | SOLE | 77,836 | 0 | 0 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 17,124 | 1,207,585 | SH | SOLE | 1,105,452 | 0 | 102,133 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 34,638 | 200,022 | SH | SOLE | 183,642 | 0 | 16,380 | ||
VIRTUSA CORP | COM | 92827P102 | 9,159 | 273,329 | SH | SOLE | 225,599 | 0 | 47,730 | ||
VISA INC | COM CL A | 92826C839 | 2,944,205 | 13,639,418 | SH | SOLE | 10,808,845 | 0 | 2,830,573 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 63,633 | 4,276,430 | SH | SOLE | 3,751,005 | 0 | 525,425 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 8,520 | 490,193 | SH | SOLE | 447,555 | 0 | 42,638 | ||
VISION-SCIENCES INC DEL | COM | 927912105 | 116 | 96,973 | SH | SOLE | 96,973 | 0 | 0 | ||
VISTAPRINT N V | SHS | N93540107 | 19,597 | 398,148 | SH | SOLE | 327,894 | 0 | 70,254 | ||
VISTEON CORP | COM NEW | 92839U206 | 143,411 | 1,621,560 | SH | SOLE | 1,472,643 | 0 | 148,917 | ||
VITACOST COM INC | COM | 92847A200 | 1,797 | 253,466 | SH | SOLE | 222,690 | 0 | 30,776 | ||
VITAMIN SHOPPE INC | COM | 92849E101 | 37,988 | 799,416 | SH | SOLE | 728,662 | 0 | 70,754 | ||
VITESSE SEMICONDUCTOR CORP | COM NEW | 928497304 | 6 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
VIVUS INC | COM | 928551100 | 18,190 | 3,062,299 | SH | SOLE | 2,822,305 | 0 | 239,994 | ||
VMWARE INC | CL A COM | 928563402 | 233,382 | 2,160,548 | SH | SOLE | 1,900,601 | 0 | 259,947 | ||
VOC ENERGY TR | TR UNIT | 91829B103 | 526 | 36,106 | SH | SOLE | 36,106 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 4,060 | 248,619 | SH | SOLE | 206,613 | 0 | 42,006 | ||
VOCUS INC | COM | 92858J108 | 8,539 | 640,550 | SH | SOLE | 591,941 | 0 | 48,609 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 1,592 | 43,245 | SH | SOLE | 43,245 | 0 | 0 | ||
VOLCANO CORPORATION | COM | 928645100 | 30,460 | 1,545,385 | SH | SOLE | 1,415,522 | 0 | 129,863 | ||
VOLTARI CORP | COM NEW | 92870X309 | 402 | 112,381 | SH | SOLE | 112,381 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 25,180 | 5,896,983 | SH | SOLE | 5,524,581 | 0 | 372,402 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 659,378 | 6,690,117 | SH | SOLE | 5,744,971 | 0 | 945,146 | ||
VOXX INTL CORP | CL A | 91829F104 | 8,691 | 635,315 | SH | SOLE | 602,695 | 0 | 32,620 | ||
VRINGO INC | COM | 92911N104 | 8,572 | 2,470,185 | SH | SOLE | 2,328,230 | 0 | 141,955 | ||
VSE CORP | COM | 918284100 | 6,950 | 131,873 | SH | SOLE | 125,127 | 0 | 6,746 | ||
VULCAN MATLS CO | COM | 929160109 | 253,369 | 3,812,927 | SH | SOLE | 3,120,715 | 0 | 692,212 | ||
W & T OFFSHORE INC | COM | 92922P106 | 17,167 | 991,748 | SH | SOLE | 896,052 | 0 | 95,696 | ||
W P CAREY INC | COM | 92936U109 | 137,190 | 2,283,834 | SH | SOLE | 2,012,751 | 0 | 271,083 | ||
WABASH NATL CORP | COM | 929566107 | 27,912 | 2,028,481 | SH | SOLE | 1,837,245 | 0 | 191,236 | ||
WABCO HLDGS INC | COM | 92927K102 | 206,604 | 1,957,216 | SH | SOLE | 1,713,969 | 0 | 243,247 | ||
WABTEC CORP | COM | 929740108 | 205,691 | 2,654,072 | SH | SOLE | 2,366,080 | 0 | 287,992 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 197,835 | 2,687,241 | SH | SOLE | 2,268,402 | 0 | 418,839 | ||
WAGEWORKS INC | COM | 930427109 | 45,088 | 803,558 | SH | SOLE | 738,543 | 0 | 65,015 | ||
WAL-MART STORES INC | COM | 931142103 | 3,162,594 | 41,378,962 | SH | SOLE | 33,086,169 | 0 | 8,292,793 | ||
WALGREEN CO | COM | 931422109 | 1,578,978 | 23,913,039 | SH | SOLE | 19,144,112 | 0 | 4,768,927 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 7,566 | 462,780 | SH | SOLE | 416,863 | 0 | 45,917 | ||
WALTER ENERGY INC | COM | 93317Q105 | 13,588 | 1,797,312 | SH | SOLE | 1,633,304 | 0 | 164,008 | ||
WALTER INVT MGMT CORP | COM | 93317W102 | 30,343 | 1,017,211 | SH | SOLE | 918,874 | 0 | 98,337 | ||
WARREN RES INC | COM | 93564A100 | 23,230 | 4,839,554 | SH | SOLE | 4,659,289 | 0 | 180,265 | ||
WASHINGTON BKG CO OAK HBR WA | COM | 937303105 | 3,492 | 196,395 | SH | SOLE | 147,490 | 0 | 48,905 | ||
WASHINGTON FED INC | COM | 938824109 | 67,169 | 2,882,798 | SH | SOLE | 2,526,451 | 0 | 356,347 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 61,375 | 2,570,127 | SH | SOLE | 2,391,728 | 0 | 178,399 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 18,245 | 486,932 | SH | SOLE | 449,507 | 0 | 37,425 | ||
WASTE CONNECTIONS INC | COM | 941053100 | 151,242 | 3,448,286 | SH | SOLE | 3,072,925 | 0 | 375,361 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 493,116 | 11,721,328 | SH | SOLE | 9,283,946 | 0 | 2,437,382 | ||
WATERS CORP | COM | 941848103 | 238,814 | 2,202,874 | SH | SOLE | 1,755,347 | 0 | 447,527 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 823 | 79,181 | SH | SOLE | 67,595 | 0 | 11,586 | ||
WATSCO INC | COM | 942622200 | 96,330 | 964,168 | SH | SOLE | 836,459 | 0 | 127,709 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 42,736 | 728,159 | SH | SOLE | 655,531 | 0 | 72,628 | ||
WAUSAU PAPER CORP | COM | 943315101 | 18,449 | 1,449,231 | SH | SOLE | 1,324,214 | 0 | 125,017 | ||
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 2,917 | 147,026 | SH | SOLE | 147,026 | 0 | 0 | ||
WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 1,468 | 74,275 | SH | SOLE | 62,148 | 0 | 12,127 | ||
WD-40 CO | COM | 929236107 | 33,158 | 427,465 | SH | SOLE | 389,958 | 0 | 37,507 | ||
WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 217,885 | 12,550,954 | SH | SOLE | 11,806,699 | 0 | 744,255 | ||
WEB COM GROUP INC | COM | 94733A104 | 49,117 | 1,443,343 | SH | SOLE | 1,307,270 | 0 | 136,073 | ||
WEBMD HEALTH CORP | COM | 94770V102 | 41,401 | 1,000,031 | SH | SOLE | 926,746 | 0 | 73,285 | ||
WEBMD HEALTH CORP | NOTE 2.500% 1/3 | 94770VAF9 | 10,552 | 10,467,000 | PRN | SOLE | 10,467,000 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 85,942 | 2,766,977 | SH | SOLE | 2,528,299 | 0 | 238,678 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 14,452 | 703,588 | SH | SOLE | 614,190 | 0 | 89,398 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 138,841 | 4,628,046 | SH | SOLE | 4,218,221 | 0 | 409,825 | ||
WEIS MKTS INC | COM | 948849104 | 15,388 | 312,450 | SH | SOLE | 280,805 | 0 | 31,645 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 83,924 | 1,321,222 | SH | SOLE | 1,206,594 | 0 | 114,628 | ||
WELLPOINT INC | COM | 94973V107 | 762,528 | 7,659,744 | SH | SOLE | 6,051,115 | 0 | 1,608,629 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 6,392,167 | 128,511,603 | SH | SOLE | 101,849,947 | 0 | 26,661,656 | ||
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 511 | 436 | SH | SOLE | 436 | 0 | 0 | ||
WELLS GARDNER ELECTRS CORP | COM | 949765101 | 16 | 8,415 | SH | SOLE | 8,415 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 71,524 | 7,842,573 | SH | SOLE | 6,878,194 | 0 | 964,379 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 44,522 | 1,745,292 | SH | SOLE | 1,632,860 | 0 | 112,432 | ||
WESBANCO INC | COM | 950810101 | 25,432 | 798,998 | SH | SOLE | 722,892 | 0 | 76,106 | ||
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 24,450 | 1,110,860 | SH | SOLE | 1,002,169 | 0 | 108,691 | ||
WESCO INTL INC | COM | 95082P105 | 105,909 | 1,272,633 | SH | SOLE | 1,122,323 | 0 | 150,310 | ||
WESCO INTL INC | DBCV 6.000% 9/1 | 95082PAH8 | 82,330 | 27,744,000 | PRN | SOLE | 27,744,000 | 0 | 0 | ||
WEST BANCORPORATION INC | CAP STK | 95123P106 | 2,299 | 151,340 | SH | SOLE | 132,173 | 0 | 19,167 | ||
WEST CORP | COM | 952355204 | 15,791 | 659,875 | SH | SOLE | 614,400 | 0 | 45,475 | ||
WEST MARINE INC | COM | 954235107 | 6,080 | 534,709 | SH | SOLE | 505,794 | 0 | 28,915 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 88,340 | 2,005,455 | SH | SOLE | 1,842,754 | 0 | 162,701 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 43,838 | 810,609 | SH | SOLE | 739,120 | 0 | 71,489 | ||
WESTAR ENERGY INC | COM | 95709T100 | 126,984 | 3,611,612 | SH | SOLE | 3,170,231 | 0 | 441,381 | ||
WESTELL TECHNOLOGIES INC | CL A | 957541105 | 6,758 | 1,831,463 | SH | SOLE | 1,770,758 | 0 | 60,705 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 51,965 | 2,112,410 | SH | SOLE | 1,913,244 | 0 | 199,166 | ||
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 13,380 | 855,510 | SH | SOLE | 774,410 | 0 | 81,100 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 540,385 | 5,885,269 | SH | SOLE | 4,607,947 | 0 | 1,277,322 | ||
WESTERN REFNG INC | COM | 959319104 | 64,684 | 1,675,751 | SH | SOLE | 1,439,669 | 0 | 236,082 | ||
WESTERN UN CO | COM | 959802109 | 234,366 | 14,325,541 | SH | SOLE | 11,465,809 | 0 | 2,859,732 | ||
WESTFIELD FINANCIAL INC NEW | COM | 96008P104 | 8,648 | 1,160,780 | SH | SOLE | 1,112,521 | 0 | 48,259 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 70,008 | 1,057,849 | SH | SOLE | 928,519 | 0 | 129,330 | ||
WESTMORELAND COAL CO | COM | 960878106 | 16,410 | 551,046 | SH | SOLE | 526,503 | 0 | 24,543 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 17,169 | 273,872 | SH | SOLE | 261,973 | 0 | 11,899 | ||
WET SEAL INC | CL A | 961840105 | 4,880 | 3,696,773 | SH | SOLE | 3,546,753 | 0 | 150,020 | ||
WEX INC | COM | 96208T104 | 107,174 | 1,127,559 | SH | SOLE | 1,038,141 | 0 | 89,418 | ||
WEYCO GROUP INC | COM | 962149100 | 5,706 | 211,174 | SH | SOLE | 197,108 | 0 | 14,066 | ||
WEYERHAEUSER CO | COM | 962166104 | 445,638 | 15,183,570 | SH | SOLE | 12,176,395 | 0 | 3,007,175 | ||
WGL HLDGS INC | COM | 92924F106 | 59,694 | 1,490,104 | SH | SOLE | 1,356,667 | 0 | 133,437 | ||
WHIRLPOOL CORP | COM | 963320106 | 403,635 | 2,700,621 | SH | SOLE | 2,159,645 | 0 | 540,976 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 89,310 | 148,874 | SH | SOLE | 124,727 | 0 | 24,147 | ||
WHITEHORSE FIN INC | COM | 96524V106 | 1,059 | 75,253 | SH | SOLE | 64,489 | 0 | 10,764 | ||
WHITESTONE REIT | COM | 966084204 | 10,193 | 705,852 | SH | SOLE | 669,316 | 0 | 36,536 | ||
WHITEWAVE FOODS CO | COM CL A | 966244105 | 195,827 | 6,861,481 | SH | SOLE | 6,052,007 | 0 | 809,474 | ||
WHITING PETE CORP NEW | COM | 966387102 | 207,407 | 2,988,998 | SH | SOLE | 2,588,854 | 0 | 400,144 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 490,885 | 9,680,236 | SH | SOLE | 7,738,386 | 0 | 1,941,850 | ||
WI-LAN INC | COM | 928972108 | 1,724 | 578,478 | SH | SOLE | 506,617 | 0 | 71,861 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 75,395 | 1,308,040 | SH | SOLE | 1,148,711 | 0 | 159,329 | ||
WILLBROS GROUP INC DEL | COM | 969203108 | 17,438 | 1,381,769 | SH | SOLE | 1,277,877 | 0 | 103,892 | ||
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 32,166 | 284,626 | SH | SOLE | 268,345 | 0 | 16,281 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 707,996 | 17,446,925 | SH | SOLE | 13,867,295 | 0 | 3,579,630 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 165,206 | 2,479,081 | SH | SOLE | 2,200,368 | 0 | 278,713 | ||
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 180,714 | 4,095,046 | SH | SOLE | 3,572,032 | 0 | 523,014 | ||
WILLIS LEASE FINANCE CORP | COM | 970646105 | 3,025 | 147,761 | SH | SOLE | 147,761 | 0 | 0 | ||
WILSHIRE BANCORP INC | COM | 97186T108 | 23,393 | 2,107,519 | SH | SOLE | 1,928,309 | 0 | 179,210 | ||
WINDSTREAM HLDGS INC | COM | 97382A101 | 177,185 | 21,503,022 | SH | SOLE | 18,408,026 | 0 | 3,094,996 | ||
WINMARK CORP | COM | 974250102 | 1,745 | 23,068 | SH | SOLE | 18,914 | 0 | 4,154 | ||
WINNEBAGO INDS INC | COM | 974637100 | 21,148 | 772,105 | SH | SOLE | 701,659 | 0 | 70,446 | ||
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 17,499 | 1,509,796 | SH | SOLE | 1,428,712 | 0 | 81,084 | ||
WINTRUST FINL CORP | COM | 97650W108 | 57,879 | 1,189,459 | SH | SOLE | 1,082,801 | 0 | 106,658 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 9,069 | 676,811 | SH | SOLE | 588,065 | 0 | 88,746 | ||
WIRELESS TELECOM GROUP INC | COM | 976524108 | 231 | 83,061 | SH | SOLE | 83,061 | 0 | 0 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 287,673 | 6,179,881 | SH | SOLE | 4,947,034 | 0 | 1,232,847 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 38,313 | 2,920,216 | SH | SOLE | 2,683,271 | 0 | 236,945 | ||
WISDOMTREE TR | EMERG CUR STR FD | 97717W133 | 196 | 9,719 | SH | SOLE | 9,719 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 14,281 | 753,232 | SH | SOLE | 753,232 | 0 | 0 | ||
WISDOMTREE TR | EARNING 500 FD | 97717W588 | 36 | 554 | SH | SOLE | 554 | 0 | 0 | ||
WISDOMTREE TR | ASIA PAC EXJP FD | 97717W828 | 35 | 527 | SH | SOLE | 527 | 0 | 0 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 1,348 | 29,397 | SH | SOLE | 29,397 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 2,128 | 92,664 | SH | SOLE | 79,608 | 0 | 13,056 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 75,728 | 2,652,455 | SH | SOLE | 2,417,173 | 0 | 235,282 | ||
WOODWARD INC | COM | 980745103 | 75,578 | 1,819,848 | SH | SOLE | 1,669,111 | 0 | 150,737 | ||
WORKDAY INC | CL A | 98138H101 | 86,683 | 948,082 | SH | SOLE | 791,662 | 0 | 156,420 | ||
WORLD ACCEP CORP DEL | COM | 981419104 | 20,863 | 277,879 | SH | SOLE | 254,342 | 0 | 23,537 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 94,094 | 2,133,656 | SH | SOLE | 1,885,298 | 0 | 248,358 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 24,901 | 862,218 | SH | SOLE | 800,084 | 0 | 62,134 | ||
WORTHINGTON INDS INC | COM | 981811102 | 63,969 | 1,672,385 | SH | SOLE | 1,547,541 | 0 | 124,844 | ||
WPCS INTL INC | COM PAR $.0001 | 92931L302 | 1,404 | 906,000 | SH | SOLE | 906,000 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 96,813 | 5,369,578 | SH | SOLE | 4,685,959 | 0 | 683,619 | ||
WRIGHT MED GROUP INC | COM | 98235T107 | 40,374 | 1,299,446 | SH | SOLE | 1,186,904 | 0 | 112,542 | ||
WSFS FINL CORP | COM | 929328102 | 19,972 | 279,605 | SH | SOLE | 256,792 | 0 | 22,813 | ||
WSI INDS INC | COM | 92932Q102 | 801 | 108,552 | SH | SOLE | 108,552 | 0 | 0 | ||
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 307 | 8,317 | SH | SOLE | 8,317 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 245,161 | 3,347,820 | SH | SOLE | 2,663,965 | 0 | 683,855 | ||
WYNN RESORTS LTD | COM | 983134107 | 500,931 | 2,254,921 | SH | SOLE | 1,855,594 | 0 | 399,327 | ||
XCEL ENERGY INC | COM | 98389B100 | 404,086 | 13,309,805 | SH | SOLE | 10,539,898 | 0 | 2,769,907 | ||
XENCOR INC | COM | 98401F105 | 1,550 | 132,103 | SH | SOLE | 118,064 | 0 | 14,039 | ||
XENITH BANKSHARES INC | COM | 98410X105 | 3 | 557 | SH | SOLE | 557 | 0 | 0 | ||
XENOPORT INC | COM | 98411C100 | 10,590 | 2,048,391 | SH | SOLE | 1,899,958 | 0 | 148,433 | ||
XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 2,880 | 179,416 | SH | SOLE | 161,695 | 0 | 17,721 | ||
XEROX CORP | COM | 984121103 | 422,843 | 37,419,771 | SH | SOLE | 28,775,542 | 0 | 8,644,229 | ||
XILINX INC | COM | 983919101 | 371,069 | 6,837,456 | SH | SOLE | 5,444,522 | 0 | 1,392,934 | ||
XL GROUP PLC | SHS | G98290102 | 263,497 | 8,431,892 | SH | SOLE | 6,934,713 | 0 | 1,497,179 | ||
XO GROUP INC | COM | 983772104 | 9,186 | 905,884 | SH | SOLE | 834,956 | 0 | 70,928 | ||
XOMA CORP DEL | COM | 98419J107 | 12,290 | 2,358,865 | SH | SOLE | 2,190,302 | 0 | 168,563 | ||
XOOM CORP | COM | 98419Q101 | 6,290 | 322,245 | SH | SOLE | 299,930 | 0 | 22,315 | ||
XPLORE TECHNOLOGIES CORP | COM PAR $0.001 | 983950700 | 39 | 6,111 | SH | SOLE | 6,111 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 26,571 | 903,467 | SH | SOLE | 783,462 | 0 | 120,005 | ||
XYLEM INC | COM | 98419M100 | 183,056 | 5,026,239 | SH | SOLE | 3,998,108 | 0 | 1,028,131 | ||
YADKIN FINL CORP | COM | 984305102 | 2,972 | 138,814 | SH | SOLE | 124,628 | 0 | 14,186 | ||
YAHOO INC | COM | 984332106 | 884,637 | 24,641,708 | SH | SOLE | 19,516,629 | 0 | 5,125,079 | ||
YAMANA GOLD INC | COM | 98462Y100 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 1,448 | 47,948 | SH | SOLE | 44,015 | 0 | 3,933 | ||
YELP INC | CL A | 985817105 | 110,106 | 1,431,254 | SH | SOLE | 1,334,825 | 0 | 96,429 | ||
YONGYE INTL INC | COM | 98607B106 | 405 | 59,442 | SH | SOLE | 59,442 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 3,557 | 174,365 | SH | SOLE | 128,089 | 0 | 46,276 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 20,250 | 649,868 | SH | SOLE | 649,868 | 0 | 0 | ||
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 7,761 | 344,950 | SH | SOLE | 300,249 | 0 | 44,701 | ||
YUM BRANDS INC | COM | 988498101 | 875,177 | 11,608,658 | SH | SOLE | 9,260,923 | 0 | 2,347,735 | ||
YUME INC | COM | 98872B104 | 512 | 69,978 | SH | SOLE | 64,342 | 0 | 5,636 | ||
ZAGG INC | COM | 98884U108 | 6,174 | 1,336,324 | SH | SOLE | 1,291,595 | 0 | 44,729 | ||
ZAIS FINL CORP | COM | 98886K108 | 3,018 | 181,145 | SH | SOLE | 172,950 | 0 | 8,195 | ||
ZALE CORP NEW | COM | 988858106 | 26,397 | 1,262,410 | SH | SOLE | 1,188,522 | 0 | 73,888 | ||
ZALICUS INC | COM NEW | 98887C204 | 23 | 19,098 | SH | SOLE | 19,098 | 0 | 0 | ||
ZAZA ENERGY CORP | COM | 98919T100 | 1,410 | 1,874,155 | SH | SOLE | 1,832,403 | 0 | 41,752 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 134,397 | 1,936,276 | SH | SOLE | 1,665,339 | 0 | 270,937 | ||
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 3,532 | 180,118 | SH | SOLE | 153,885 | 0 | 26,233 | ||
ZEP INC | COM | 98944B108 | 12,146 | 686,220 | SH | SOLE | 621,030 | 0 | 65,190 | ||
ZHONE TECHNOLOGIES INC NEW | COM NEW | 98950P884 | 3,383 | 801,700 | SH | SOLE | 801,700 | 0 | 0 | ||
ZILLOW INC | CL A | 98954A107 | 59,411 | 674,354 | SH | SOLE | 616,301 | 0 | 58,053 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 423,209 | 4,474,609 | SH | SOLE | 3,559,985 | 0 | 914,624 | ||
ZIONS BANCORPORATION | COM | 989701107 | 149,682 | 4,831,564 | SH | SOLE | 3,820,623 | 0 | 1,010,941 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 5,344 | 1,166,732 | SH | SOLE | 973,223 | 0 | 193,509 | ||
ZIX CORP | COM | 98974P100 | 8,392 | 2,027,142 | SH | SOLE | 1,929,213 | 0 | 97,929 | ||
ZOETIS INC | CL A | 98978V103 | 373,275 | 12,898,246 | SH | SOLE | 10,247,321 | 0 | 2,650,925 | ||
ZOGENIX INC | COM | 98978L105 | 3,084 | 1,083,914 | SH | SOLE | 933,361 | 0 | 150,553 | ||
ZOOM TECHNOLOGIES INC | COM PAR $0.01 | 98976E400 | 572 | 129,070 | SH | SOLE | 129,070 | 0 | 0 | ||
ZULILY INC | CL A | 989774104 | 16,825 | 335,232 | SH | SOLE | 296,841 | 0 | 38,391 | ||
ZUMIEZ INC | COM | 989817101 | 13,931 | 574,715 | SH | SOLE | 521,568 | 0 | 53,147 | ||
ZYGO CORP | COM | 989855101 | 9,996 | 658,060 | SH | SOLE | 616,767 | 0 | 41,293 | ||
ZYNGA INC | CL A | 98986T108 | 69,298 | 16,115,742 | SH | SOLE | 14,022,813 | 0 | 2,092,929 |