The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS COM | CL A | 68243Q106 | 3,333 | 574,619 | SH | SOLE | 296,172 | 0 | 278,447 | ||
1ST CENTURY BANCSHARES INC | COM | 31943X102 | 22 | 2,851 | SH | SOLE | 2,851 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 15,725 | 513,553 | SH | SOLE | 480,021 | 0 | 33,532 | ||
1ST UNITED BANCORP INC FLA | COM | 33740N105 | 2,908 | 337,302 | SH | SOLE | 282,139 | 0 | 55,163 | ||
22ND CENTY GROUP INC | COM | 90137F103 | 1,106 | 360,417 | SH | SOLE | 321,353 | 0 | 39,064 | ||
2U INC | COM | 90214J101 | 1,632 | 97,114 | SH | SOLE | 85,222 | 0 | 11,892 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 173,656 | 2,903,944 | SH | SOLE | 2,610,107 | 0 | 293,837 | ||
3M CO | COM | 88579Y101 | 2,369,047 | 16,539,005 | SH | SOLE | 13,279,393 | 0 | 3,259,612 | ||
8X8 INC NEW | COM | 282914100 | 19,988 | 2,473,727 | SH | SOLE | 2,259,822 | 0 | 213,905 | ||
A H BELO CORP | COM CL A | 001282102 | 9,017 | 760,902 | SH | SOLE | 633,127 | 0 | 127,775 | ||
A10 NETWORKS INC | COM | 002121101 | 1,496 | 112,470 | SH | SOLE | 99,016 | 0 | 13,454 | ||
AAON INC | COM PAR $0.004 | 000360206 | 26,458 | 789,317 | SH | SOLE | 721,538 | 0 | 67,779 | ||
AAR CORP | COM | 000361105 | 29,188 | 1,059,077 | SH | SOLE | 968,294 | 0 | 90,783 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 87,378 | 2,451,690 | SH | SOLE | 2,167,858 | 0 | 283,832 | ||
AASTROM BIOSCIENCES INC | COM PAR$ | 00253U404 | 1,724 | 420,567 | SH | SOLE | 420,567 | 0 | 0 | ||
ABAXIS INC | COM | 002567105 | 26,043 | 587,749 | SH | SOLE | 537,064 | 0 | 50,685 | ||
ABBOTT LABS | COM | 002824100 | 1,630,342 | 39,861,651 | SH | SOLE | 32,213,213 | 0 | 7,648,438 | ||
ABBVIE INC | COM | 00287Y109 | 2,456,747 | 43,528,477 | SH | SOLE | 34,891,460 | 0 | 8,637,017 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 85,663 | 1,980,645 | SH | SOLE | 1,722,814 | 0 | 257,831 | ||
ABIOMED INC | COM | 003654100 | 27,144 | 1,079,700 | SH | SOLE | 988,398 | 0 | 91,302 | ||
ABM INDS INC | COM | 000957100 | 39,118 | 1,449,898 | SH | SOLE | 1,303,848 | 0 | 146,050 | ||
ABRAXAS PETE CORP | COM | 003830106 | 17,300 | 2,763,606 | SH | SOLE | 2,593,546 | 0 | 170,060 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 24,636 | 1,387,930 | SH | SOLE | 1,251,235 | 0 | 136,695 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 48,788 | 1,072,256 | SH | SOLE | 988,897 | 0 | 83,359 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 50,697 | 2,244,208 | SH | SOLE | 2,068,680 | 0 | 175,528 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 62,239 | 2,215,693 | SH | SOLE | 2,074,846 | 0 | 140,847 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 7,193 | 276,653 | SH | SOLE | 227,715 | 0 | 48,938 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 6,187 | 182,121 | SH | SOLE | 151,848 | 0 | 30,273 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,312,284 | 16,233,098 | SH | SOLE | 13,137,216 | 0 | 3,095,882 | ||
ACCESS NATL CORP | COM | 004337101 | 2,343 | 154,562 | SH | SOLE | 154,562 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 19,881 | 3,101,576 | SH | SOLE | 2,804,482 | 0 | 297,094 | ||
ACCURAY INC | COM | 004397105 | 18,755 | 2,131,270 | SH | SOLE | 1,957,322 | 0 | 173,948 | ||
ACCURIDE CORP NEW | COM NEW | 00439T206 | 2,699 | 552,004 | SH | SOLE | 413,267 | 0 | 138,737 | ||
ACE LTD | SHS | H0023R105 | 918,547 | 8,857,732 | SH | SOLE | 7,107,431 | 0 | 1,750,301 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 2,905 | 283,458 | SH | SOLE | 232,469 | 0 | 50,989 | ||
ACETO CORP | COM | 004446100 | 14,271 | 786,691 | SH | SOLE | 725,516 | 0 | 61,175 | ||
ACHAOGEN INC | COM | 004449104 | 2,451 | 175,547 | SH | SOLE | 168,150 | 0 | 7,397 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 23,205 | 3,065,368 | SH | SOLE | 2,834,418 | 0 | 230,950 | ||
ACI WORLDWIDE INC | COM | 004498101 | 62,758 | 1,124,095 | SH | SOLE | 1,041,312 | 0 | 82,783 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 41,516 | 1,231,570 | SH | SOLE | 1,140,973 | 0 | 90,597 | ||
ACTAVIS PLC | SHS | G0083B108 | 995,506 | 4,463,152 | SH | SOLE | 3,634,934 | 0 | 828,218 | ||
ACTINIUM PHARMACEUTICALS INC | COM | 00507W107 | 1,226 | 169,741 | SH | SOLE | 150,149 | 0 | 19,592 | ||
ACTIVE POWER INC | COM NEW | 00504W308 | 2,317 | 839,659 | SH | SOLE | 839,659 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 263,009 | 11,794,134 | SH | SOLE | 10,344,579 | 0 | 1,449,555 | ||
ACTUANT CORP | CL A NEW | 00508X203 | 64,824 | 1,875,162 | SH | SOLE | 1,700,964 | 0 | 174,198 | ||
ACTUATE CORP | COM | 00508B102 | 7,197 | 1,508,817 | SH | SOLE | 1,382,746 | 0 | 126,071 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 162,622 | 1,176,289 | SH | SOLE | 1,053,144 | 0 | 123,145 | ||
ACXIOM CORP | COM | 005125109 | 53,729 | 2,477,155 | SH | SOLE | 2,275,680 | 0 | 201,475 | ||
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 546 | 29,877 | SH | SOLE | 26,964 | 0 | 2,913 | ||
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 218 | 45,289 | SH | SOLE | 45,289 | 0 | 0 | ||
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 7,853 | 100,517 | SH | SOLE | 96,302 | 0 | 4,215 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 1,339 | 59,576 | SH | SOLE | 49,685 | 0 | 9,891 | ||
ADEPT TECHNOLOGY INC | COM NEW | 006854202 | 3,471 | 330,916 | SH | SOLE | 330,916 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 871,749 | 12,047,383 | SH | SOLE | 9,760,589 | 0 | 2,286,794 | ||
ADTRAN INC | COM | 00738A106 | 38,754 | 1,717,808 | SH | SOLE | 1,539,918 | 0 | 177,890 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 264,352 | 1,959,324 | SH | SOLE | 1,746,143 | 0 | 213,181 | ||
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 8,299 | 361,934 | SH | SOLE | 220,771 | 0 | 141,163 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 20,847 | 1,082,946 | SH | SOLE | 990,389 | 0 | 92,557 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 75,180 | 17,942,683 | SH | SOLE | 16,170,646 | 0 | 1,772,037 | ||
ADVANCED MICRO DEVICES INC | NOTE 6.000% 5/0 | 007903AL1 | 92 | 87,000 | PRN | SOLE | 0 | 0 | 87,000 | ||
ADVANCED PHOTONIX INC | CL A | 00754E107 | 334 | 547,969 | SH | SOLE | 547,969 | 0 | 0 | ||
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 344 | 51,129 | SH | SOLE | 51,129 | 0 | 0 | ||
ADVENT SOFTWARE INC | COM | 007974108 | 43,604 | 1,338,764 | SH | SOLE | 1,220,848 | 0 | 117,916 | ||
ADVISORY BRD CO | COM | 00762W107 | 50,655 | 976,950 | SH | SOLE | 896,360 | 0 | 80,590 | ||
AECOM TECHNOLOGY CORP DELAWA | COM | 00766T100 | 89,528 | 2,780,375 | SH | SOLE | 2,364,860 | 0 | 415,515 | ||
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 25,739 | 802,078 | SH | SOLE | 723,088 | 0 | 78,990 | ||
AEGION CORP | COM | 00770F104 | 24,025 | 1,032,447 | SH | SOLE | 934,680 | 0 | 97,767 | ||
AEP INDS INC | COM | 001031103 | 4,582 | 131,406 | SH | SOLE | 125,939 | 0 | 5,467 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 985 | 21,507 | SH | SOLE | 21,507 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 3,420 | 138,079 | SH | SOLE | 122,024 | 0 | 16,055 | ||
AEROCENTURY CORP | COM | 007737109 | 20 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | ||
AEROFLEX HLDG CORP | COM | 007767106 | 10,043 | 956,449 | SH | SOLE | 205,230 | 0 | 751,219 | ||
AEROHIVE NETWORKS INC | COM | 007786106 | 2,256 | 274,434 | SH | SOLE | 261,999 | 0 | 12,435 | ||
AEROPOSTALE | COM | 007865108 | 7,438 | 2,131,117 | SH | SOLE | 1,908,231 | 0 | 222,886 | ||
AEROVIRONMENT INC | COM | 008073108 | 18,959 | 596,192 | SH | SOLE | 551,599 | 0 | 44,593 | ||
AES CORP | COM | 00130H105 | 315,746 | 20,305,195 | SH | SOLE | 16,778,407 | 0 | 3,526,788 | ||
AETNA INC NEW | COM | 00817Y108 | 799,122 | 9,855,968 | SH | SOLE | 7,867,960 | 0 | 1,988,008 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 357,647 | 1,741,224 | SH | SOLE | 1,380,198 | 0 | 361,026 | ||
AFFYMETRIX INC | COM | 00826T108 | 20,284 | 2,276,567 | SH | SOLE | 2,100,180 | 0 | 176,387 | ||
AFLAC INC | COM | 001055102 | 734,572 | 11,800,351 | SH | SOLE | 9,499,561 | 0 | 2,300,790 | ||
AG MTG INVT TR INC | COM | 001228105 | 18,850 | 995,774 | SH | SOLE | 913,777 | 0 | 81,997 | ||
AGCO CORP | COM | 001084102 | 181,178 | 3,222,666 | SH | SOLE | 2,636,932 | 0 | 585,734 | ||
AGENUS INC | COM NEW | 00847G705 | 6,772 | 2,103,010 | SH | SOLE | 2,028,239 | 0 | 74,771 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 494,481 | 8,608,656 | SH | SOLE | 6,963,607 | 0 | 1,645,049 | ||
AGILYSYS INC | COM | 00847J105 | 7,804 | 554,244 | SH | SOLE | 494,522 | 0 | 59,722 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 6,951 | 151,705 | SH | SOLE | 124,955 | 0 | 26,750 | ||
AGL RES INC | COM | 001204106 | 172,983 | 3,143,432 | SH | SOLE | 2,523,497 | 0 | 619,935 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 8 | 199 | SH | SOLE | 199 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 20,785 | 687,574 | SH | SOLE | 652,473 | 0 | 35,101 | ||
AGRIUM INC | COM | 008916108 | 1,519 | 16,573 | SH | SOLE | 16,573 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 190,289 | 4,932,332 | SH | SOLE | 3,898,443 | 0 | 1,033,889 | ||
AIR METHODS CORP | COM PAR $.06 | 009128307 | 51,099 | 989,324 | SH | SOLE | 903,616 | 0 | 85,708 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 716,865 | 5,573,511 | SH | SOLE | 4,510,705 | 0 | 1,062,806 | ||
AIR T INC | COM | 009207101 | 224 | 17,258 | SH | SOLE | 17,258 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 12,622 | 1,508,033 | SH | SOLE | 1,378,016 | 0 | 130,017 | ||
AIRCASTLE LTD | COM | G0129K104 | 31,824 | 1,790,876 | SH | SOLE | 1,626,488 | 0 | 164,388 | ||
AIRGAS INC | COM | 009363102 | 199,301 | 1,829,965 | SH | SOLE | 1,490,936 | 0 | 339,029 | ||
AK STL HLDG CORP | COM | 001547108 | 30,765 | 3,864,946 | SH | SOLE | 3,486,059 | 0 | 378,887 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 278,286 | 4,557,580 | SH | SOLE | 3,707,308 | 0 | 850,272 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 2,293 | 82,509 | SH | SOLE | 70,851 | 0 | 11,658 | ||
AKORN INC | COM | 009728106 | 62,969 | 1,893,809 | SH | SOLE | 1,751,594 | 0 | 142,215 | ||
AKORN INC | NOTE 3.500% 6/0 | 009728AB2 | 7,840 | 2,061,000 | PRN | SOLE | 0 | 0 | 2,061,000 | ||
ALAMO GROUP INC | COM | 011311107 | 12,964 | 239,676 | SH | SOLE | 203,326 | 0 | 36,350 | ||
ALAMOS GOLD INC | COM | 011527108 | 10,900 | 1,074,905 | SH | SOLE | 568,612 | 0 | 506,293 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 174,534 | 1,836,238 | SH | SOLE | 1,650,115 | 0 | 186,123 | ||
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 3,072 | 1,706,746 | SH | SOLE | 1,706,746 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 29,081 | 766,088 | SH | SOLE | 694,209 | 0 | 71,879 | ||
ALBANY MOLECULAR RESH INC | COM | 012423109 | 14,739 | 732,545 | SH | SOLE | 681,854 | 0 | 50,691 | ||
ALBEMARLE CORP | COM | 012653101 | 158,095 | 2,211,122 | SH | SOLE | 1,952,729 | 0 | 258,393 | ||
ALCOA INC | COM | 013817101 | 449,874 | 30,213,139 | SH | SOLE | 24,315,990 | 0 | 5,897,149 | ||
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 3,100 | 154,449 | SH | SOLE | 146,435 | 0 | 8,014 | ||
ALERE INC | COM | 01449J105 | 75,057 | 2,005,810 | SH | SOLE | 1,737,004 | 0 | 268,806 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 58,231 | 1,404,840 | SH | SOLE | 1,288,099 | 0 | 116,741 | ||
ALEXANDERS INC | COM | 014752109 | 29,565 | 80,021 | SH | SOLE | 75,135 | 0 | 4,886 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 227,933 | 2,935,765 | SH | SOLE | 2,637,043 | 0 | 298,722 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 794,284 | 5,083,416 | SH | SOLE | 4,098,584 | 0 | 984,832 | ||
ALEXZA PHARMACEUTICALS INC | COM NEW | 015384209 | 636 | 139,106 | SH | SOLE | 139,106 | 0 | 0 | ||
ALICO INC | COM | 016230104 | 4,640 | 123,772 | SH | SOLE | 118,418 | 0 | 5,354 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 123,624 | 2,205,988 | SH | SOLE | 1,991,785 | 0 | 214,203 | ||
ALIMERA SCIENCES INC | COM | 016259103 | 1,394 | 233,081 | SH | SOLE | 206,066 | 0 | 27,015 | ||
ALKERMES PLC | SHS | G01767105 | 179,149 | 3,559,492 | SH | SOLE | 3,155,517 | 0 | 403,975 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 215,624 | 492,157 | SH | SOLE | 435,647 | 0 | 56,510 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 128,849 | 2,856,969 | SH | SOLE | 2,291,888 | 0 | 565,081 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 44,571 | 378,461 | SH | SOLE | 316,192 | 0 | 62,269 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 134,095 | 2,365,828 | SH | SOLE | 1,930,801 | 0 | 435,027 | ||
ALLERGAN INC | COM | 018490102 | 1,492,935 | 8,822,451 | SH | SOLE | 6,283,590 | 0 | 2,538,861 | ||
ALLETE INC | COM NEW | 018522300 | 56,250 | 1,095,417 | SH | SOLE | 976,027 | 0 | 119,390 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 399,319 | 1,419,801 | SH | SOLE | 1,163,160 | 0 | 256,641 | ||
ALLIANCE FIBER OPTIC PRODS I | COM NEW | 018680306 | 7,690 | 424,862 | SH | SOLE | 405,007 | 0 | 19,855 | ||
ALLIANCE HEALTHCARE SRVCS IN | COM PAR $0.01 | 018606301 | 10,175 | 376,838 | SH | SOLE | 290,116 | 0 | 86,722 | ||
ALLIANCE ONE INTL INC | COM | 018772103 | 6,096 | 2,438,248 | SH | SOLE | 2,227,446 | 0 | 210,802 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 198,036 | 3,253,958 | SH | SOLE | 2,803,453 | 0 | 450,505 | ||
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 111,697 | 834,055 | SH | SOLE | 766,092 | 0 | 67,963 | ||
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 1,390 | 96,008 | SH | SOLE | 96,008 | 0 | 0 | ||
ALLIED NEVADA GOLD CORP | COM | 019344100 | 11,221 | 2,984,422 | SH | SOLE | 2,719,163 | 0 | 265,259 | ||
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 87,316 | 2,296,578 | SH | SOLE | 1,965,971 | 0 | 330,607 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 117,297 | 3,771,609 | SH | SOLE | 3,379,009 | 0 | 392,600 | ||
ALLOT COMMUNICATIONS LTD | SHS | M0854Q105 | 403 | 30,892 | SH | SOLE | 456 | 0 | 30,436 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 73,404 | 4,573,440 | SH | SOLE | 4,034,490 | 0 | 538,950 | ||
ALLSTATE CORP | COM | 020002101 | 796,441 | 13,563,376 | SH | SOLE | 10,689,138 | 0 | 2,874,238 | ||
ALLY FINL INC | COM | 02005N100 | 85,968 | 3,595,483 | SH | SOLE | 2,874,882 | 0 | 720,601 | ||
ALMOST FAMILY INC | COM | 020409108 | 6,164 | 279,181 | SH | SOLE | 258,096 | 0 | 21,085 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 98,400 | 1,557,699 | SH | SOLE | 1,372,936 | 0 | 184,763 | ||
ALON USA ENERGY INC | COM | 020520102 | 9,978 | 802,102 | SH | SOLE | 737,658 | 0 | 64,444 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 2,762 | 297,954 | SH | SOLE | 250,530 | 0 | 47,424 | ||
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 23,263 | 6,270,298 | SH | SOLE | 5,637,063 | 0 | 633,235 | ||
ALPHA PRO TECH LTD | COM | 020772109 | 354 | 165,984 | SH | SOLE | 165,984 | 0 | 0 | ||
ALPHATEC HOLDINGS INC | COM | 02081G102 | 3,942 | 2,418,371 | SH | SOLE | 2,365,162 | 0 | 53,209 | ||
ALTAIR NANOTECHNOLOGIES INC | COM PAR $0.001 | 021373303 | 761 | 221,735 | SH | SOLE | 221,735 | 0 | 0 | ||
ALTERA CORP | COM | 021441100 | 315,264 | 9,069,723 | SH | SOLE | 7,329,169 | 0 | 1,740,554 | ||
ALTEVA | COM | 02153V102 | 68 | 9,805 | SH | SOLE | 9,805 | 0 | 0 | ||
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 10,157 | 14,047 | SH | SOLE | 12,564 | 0 | 1,483 | ||
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 49,029 | 427,900 | SH | SOLE | 395,141 | 0 | 32,759 | ||
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 40,619 | 1,560,487 | SH | SOLE | 1,423,431 | 0 | 137,056 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 26,343 | 723,920 | SH | SOLE | 664,292 | 0 | 59,628 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,128,698 | 50,755,792 | SH | SOLE | 41,714,664 | 0 | 9,041,128 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 17,307 | 835,271 | SH | SOLE | 642,523 | 0 | 192,748 | ||
AMAZON COM INC | COM | 023135106 | 3,103,887 | 9,556,892 | SH | SOLE | 7,724,270 | 0 | 1,832,622 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 29,413 | 1,077,004 | SH | SOLE | 1,004,066 | 0 | 72,938 | ||
AMBARELLA INC | SHS | G037AX101 | 10,977 | 352,050 | SH | SOLE | 299,880 | 0 | 52,170 | ||
AMBASSADORS GROUP INC | COM | 023177108 | 2,231 | 483,945 | SH | SOLE | 460,152 | 0 | 23,793 | ||
AMBER RD INC | COM | 02318Y108 | 1,267 | 78,562 | SH | SOLE | 68,144 | 0 | 10,418 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 14,466 | 2,054,781 | SH | SOLE | 959,693 | 0 | 1,095,088 | ||
AMBIT BIOSCIENCES CORP | COM | 02318X100 | 689 | 99,732 | SH | SOLE | 99,732 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 6,524 | 262,315 | SH | SOLE | 215,575 | 0 | 46,740 | ||
AMC NETWORKS INC | CL A | 00164V103 | 100,414 | 1,633,013 | SH | SOLE | 1,468,226 | 0 | 164,787 | ||
AMDOCS LTD | SHS | G02602103 | 179,556 | 3,875,596 | SH | SOLE | 3,301,898 | 0 | 573,698 | ||
AMEDISYS INC | COM | 023436108 | 16,121 | 963,024 | SH | SOLE | 872,672 | 0 | 90,352 | ||
AMER RLTY CAP HEALTHCAR TR I | COM | 02917R108 | 24,046 | 2,208,067 | SH | SOLE | 1,923,181 | 0 | 284,886 | ||
AMERCO | COM | 023586100 | 48,895 | 168,162 | SH | SOLE | 146,100 | 0 | 22,062 | ||
AMEREN CORP | COM | 023608102 | 258,969 | 6,334,859 | SH | SOLE | 5,106,617 | 0 | 1,228,242 | ||
AMERESCO INC | CL A | 02361E108 | 1,420 | 202,034 | SH | SOLE | 170,005 | 0 | 32,029 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,032 | 49,739 | SH | SOLE | 49,739 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 715,689 | 16,659,416 | SH | SOLE | 14,959,689 | 0 | 1,699,727 | ||
AMERICAN APPAREL INC | COM | 023850100 | 2,192 | 2,435,285 | SH | SOLE | 2,435,285 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 40,930 | 1,184,657 | SH | SOLE | 1,103,643 | 0 | 81,014 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 57,574 | 3,047,854 | SH | SOLE | 2,900,054 | 0 | 147,800 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 161,595 | 4,225,798 | SH | SOLE | 3,881,798 | 0 | 344,000 | ||
AMERICAN CAP LTD | COM | 02503Y103 | 890 | 58,180 | SH | SOLE | 58,180 | 0 | 0 | ||
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 28,041 | 1,400,627 | SH | SOLE | 1,267,872 | 0 | 132,755 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 203,908 | 8,710,281 | SH | SOLE | 7,627,672 | 0 | 1,082,609 | ||
AMERICAN EAGLE ENERGY CORP | COM NEW | 02554F300 | 4,312 | 719,853 | SH | SOLE | 682,657 | 0 | 37,196 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 58,123 | 5,180,265 | SH | SOLE | 4,683,698 | 0 | 496,567 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 854,691 | 15,325,283 | SH | SOLE | 12,078,676 | 0 | 3,246,607 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 46,592 | 1,893,971 | SH | SOLE | 1,713,206 | 0 | 180,765 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,259,104 | 23,812,632 | SH | SOLE | 19,429,820 | 0 | 4,382,812 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 118,104 | 1,982,941 | SH | SOLE | 1,728,269 | 0 | 254,672 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 61,806 | 3,480,063 | SH | SOLE | 3,042,885 | 0 | 437,178 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 327 | 12,305 | SH | SOLE | 12,305 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,061,805 | 37,775,837 | SH | SOLE | 30,317,098 | 0 | 7,458,739 | ||
AMERICAN INTL GROUP INC | OPTIONS | 026874784 | 873 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 5,780 | 266,011 | SH | SOLE | 241,540 | 0 | 24,471 | ||
AMERICAN NATL INS CO | COM | 028591105 | 22,901 | 200,536 | SH | SOLE | 181,410 | 0 | 19,126 | ||
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 16,303 | 474,203 | SH | SOLE | 433,164 | 0 | 41,039 | ||
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 7,452 | 109,959 | SH | SOLE | 90,901 | 0 | 19,058 | ||
AMERICAN RESIDENTIAL PPTYS I | COM | 02927E303 | 9,283 | 495,072 | SH | SOLE | 427,068 | 0 | 68,004 | ||
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 346,141 | 27,625,010 | SH | SOLE | 24,793,626 | 0 | 2,831,384 | ||
AMERICAN RLTY INVS INC | COM | 029174109 | 259 | 38,258 | SH | SOLE | 38,258 | 0 | 0 | ||
AMERICAN SCIENCE & ENGR INC | COM | 029429107 | 16,171 | 232,377 | SH | SOLE | 207,401 | 0 | 24,976 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 8,529 | 863,218 | SH | SOLE | 792,840 | 0 | 70,378 | ||
AMERICAN STS WTR CO | COM | 029899101 | 42,645 | 1,283,321 | SH | SOLE | 1,184,045 | 0 | 99,276 | ||
AMERICAN SUPERCONDUCTOR CORP | COM | 030111108 | 2,425 | 1,487,670 | SH | SOLE | 1,487,670 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 946,296 | 10,516,742 | SH | SOLE | 8,390,289 | 0 | 2,126,453 | ||
AMERICAN TOWER CORP NEW | PFD CONV SER A | 03027X308 | 508 | 4,775 | SH | SOLE | 4,775 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 9,397 | 710,826 | SH | SOLE | 650,811 | 0 | 60,015 | ||
AMERICAN WOODMARK CORP | COM | 030506109 | 12,090 | 379,341 | SH | SOLE | 354,297 | 0 | 25,044 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 260,807 | 5,274,161 | SH | SOLE | 4,238,594 | 0 | 1,035,567 | ||
AMERICAS CAR MART INC | COM | 03062T105 | 9,892 | 250,120 | SH | SOLE | 227,567 | 0 | 22,553 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 609,545 | 5,079,540 | SH | SOLE | 4,023,223 | 0 | 1,056,317 | ||
AMERIS BANCORP | COM | 03076K108 | 17,760 | 823,760 | SH | SOLE | 779,192 | 0 | 44,568 | ||
AMERISAFE INC | COM | 03071H100 | 22,811 | 560,879 | SH | SOLE | 512,193 | 0 | 48,686 | ||
AMERISERV FINL INC | COM | 03074A102 | 486 | 139,773 | SH | SOLE | 139,773 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 447,442 | 6,158,022 | SH | SOLE | 5,027,468 | 0 | 1,130,554 | ||
AMES NATL CORP | COM | 031001100 | 4,828 | 208,623 | SH | SOLE | 198,596 | 0 | 10,027 | ||
AMETEK INC NEW | COM | 031100100 | 329,610 | 6,304,705 | SH | SOLE | 5,112,560 | 0 | 1,192,145 | ||
AMGEN INC | COM | 031162100 | 2,452,832 | 20,721,740 | SH | SOLE | 16,346,444 | 0 | 4,375,296 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 57,708 | 5,161,709 | SH | SOLE | 4,739,575 | 0 | 422,134 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 18,448 | 1,499,810 | SH | SOLE | 1,257,214 | 0 | 242,596 | ||
AMPCO-PITTSBURGH CORP | COM | 032037103 | 7,409 | 322,957 | SH | SOLE | 299,108 | 0 | 23,849 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 395,299 | 4,103,164 | SH | SOLE | 3,342,710 | 0 | 760,454 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 11,816 | 1,415,146 | SH | SOLE | 1,343,901 | 0 | 71,245 | ||
AMREIT INC NEW | CL B | 03216B208 | 5,547 | 303,088 | SH | SOLE | 270,866 | 0 | 32,222 | ||
AMREP CORP NEW | COM | 032159105 | 16 | 2,547 | SH | SOLE | 2,547 | 0 | 0 | ||
AMSURG CORP | COM | 03232P405 | 40,279 | 883,899 | SH | SOLE | 804,002 | 0 | 79,897 | ||
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 32,649 | 780,897 | SH | SOLE | 709,324 | 0 | 71,573 | ||
AMYRIS INC | COM | 03236M101 | 953 | 255,465 | SH | SOLE | 219,393 | 0 | 36,072 | ||
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 8,256 | 465,657 | SH | SOLE | 335,646 | 0 | 130,011 | ||
ANADARKO PETE CORP | COM | 032511107 | 1,548,959 | 14,149,618 | SH | SOLE | 11,210,674 | 0 | 2,938,944 | ||
ANADIGICS INC | COM | 032515108 | 1,632 | 2,016,524 | SH | SOLE | 2,016,524 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 439,876 | 8,135,300 | SH | SOLE | 6,574,377 | 0 | 1,560,923 | ||
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 26,234 | 335,301 | SH | SOLE | 303,358 | 0 | 31,943 | ||
ANDERSONS INC | COM | 034164103 | 39,223 | 760,440 | SH | SOLE | 693,870 | 0 | 66,570 | ||
ANGIES LIST INC | COM | 034754101 | 15,350 | 1,285,563 | SH | SOLE | 1,166,815 | 0 | 118,748 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 14,609 | 894,583 | SH | SOLE | 802,845 | 0 | 91,738 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 849 | 49,334 | SH | SOLE | 49,334 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 9,793 | 284,336 | SH | SOLE | 270,121 | 0 | 14,215 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 22,000 | 474,864 | SH | SOLE | 447,246 | 0 | 27,618 | ||
ANIXTER INTL INC | COM | 035290105 | 76,007 | 759,541 | SH | SOLE | 672,600 | 0 | 86,941 | ||
ANN INC | COM | 035623107 | 57,468 | 1,396,880 | SH | SOLE | 1,289,106 | 0 | 107,774 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 253,434 | 22,172,674 | SH | SOLE | 19,228,427 | 0 | 2,944,247 | ||
ANNIES INC | COM | 03600T104 | 16,286 | 481,538 | SH | SOLE | 443,415 | 0 | 38,123 | ||
ANSYS INC | COM | 03662Q105 | 208,718 | 2,752,805 | SH | SOLE | 2,389,526 | 0 | 363,279 | ||
ANTARES PHARMA INC | COM | 036642106 | 10,661 | 3,992,827 | SH | SOLE | 3,712,318 | 0 | 280,509 | ||
ANTERO RES CORP | COM | 03674X106 | 71,067 | 1,082,840 | SH | SOLE | 930,409 | 0 | 152,431 | ||
ANTHERA PHARMACEUTICALS INC | COM NEW | 03674U201 | 1,381 | 407,297 | SH | SOLE | 407,297 | 0 | 0 | ||
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 17,715 | 3,433,168 | SH | SOLE | 3,069,296 | 0 | 363,872 | ||
AOL INC | COM | 00184X105 | 89,325 | 2,244,918 | SH | SOLE | 1,971,224 | 0 | 273,694 | ||
AON PLC | SHS CL A | G0408V102 | 720,379 | 7,996,212 | SH | SOLE | 6,515,558 | 0 | 1,480,654 | ||
APACHE CORP | COM | 037411105 | 1,012,452 | 10,062,136 | SH | SOLE | 8,125,785 | 0 | 1,936,351 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 180,498 | 5,593,375 | SH | SOLE | 4,871,633 | 0 | 721,742 | ||
APCO OIL & GAS INTERNATIONAL | SHS | G0471F109 | 5,144 | 356,451 | SH | SOLE | 339,636 | 0 | 16,815 | ||
API TECHNOLOGIES CORP | COM NEW | 00187E203 | 362 | 132,239 | SH | SOLE | 132,239 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 27,590 | 791,463 | SH | SOLE | 721,167 | 0 | 70,296 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 21,835 | 1,324,139 | SH | SOLE | 1,202,335 | 0 | 121,804 | ||
APOLLO ED GROUP INC | CL A | 037604105 | 85,932 | 2,749,833 | SH | SOLE | 2,390,894 | 0 | 358,939 | ||
APOLLO INVT CORP | COM | 03761U106 | 256 | 29,756 | SH | SOLE | 29,756 | 0 | 0 | ||
APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 16,225 | 970,387 | SH | SOLE | 890,453 | 0 | 79,934 | ||
APPLE INC | COM | 037833100 | 14,976,043 | 161,154,023 | SH | SOLE | 127,002,473 | 0 | 34,151,550 | ||
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 979 | 42,366 | SH | SOLE | 37,468 | 0 | 4,898 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 52,752 | 1,039,866 | SH | SOLE | 929,394 | 0 | 110,472 | ||
APPLIED MATLS INC | COM | 038222105 | 722,466 | 32,038,384 | SH | SOLE | 25,272,222 | 0 | 6,766,162 | ||
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 22,986 | 2,126,338 | SH | SOLE | 1,951,559 | 0 | 174,779 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 3,520 | 151,736 | SH | SOLE | 129,883 | 0 | 21,853 | ||
APPROACH RESOURCES INC | COM | 03834A103 | 22,812 | 1,003,599 | SH | SOLE | 910,986 | 0 | 92,613 | ||
APTARGROUP INC | COM | 038336103 | 121,933 | 1,819,630 | SH | SOLE | 1,606,140 | 0 | 213,490 | ||
AQUA AMERICA INC | COM | 03836W103 | 128,728 | 4,909,547 | SH | SOLE | 4,299,670 | 0 | 609,877 | ||
ARAMARK | COM | 03852U106 | 27,188 | 1,050,548 | SH | SOLE | 962,197 | 0 | 88,351 | ||
ARATANA THERAPEUTICS INC | COM | 03874P101 | 4,250 | 272,265 | SH | SOLE | 225,591 | 0 | 46,674 | ||
ARBOR RLTY TR INC | COM | 038923108 | 6,304 | 907,041 | SH | SOLE | 907,041 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 8,444 | 1,441,012 | SH | SOLE | 1,352,697 | 0 | 88,315 | ||
ARC GROUP WORLDWIDE INC | COM | 00213H105 | 409 | 26,906 | SH | SOLE | 23,822 | 0 | 3,084 | ||
ARCBEST CORP | COM | 03937C105 | 30,930 | 710,882 | SH | SOLE | 649,532 | 0 | 61,350 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 188,484 | 3,281,405 | SH | SOLE | 2,815,826 | 0 | 465,579 | ||
ARCH COAL INC | COM | 039380100 | 22,332 | 6,118,293 | SH | SOLE | 5,488,569 | 0 | 629,724 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 801,555 | 18,171,719 | SH | SOLE | 14,674,642 | 0 | 3,497,077 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 319 | 28,455 | SH | SOLE | 28,455 | 0 | 0 | ||
ARCTIC CAT INC | COM | 039670104 | 14,647 | 371,575 | SH | SOLE | 336,590 | 0 | 34,985 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 2,644 | 191,163 | SH | SOLE | 159,468 | 0 | 31,695 | ||
ARENA PHARMACEUTICALS INC | COM | 040047102 | 35,799 | 6,109,109 | SH | SOLE | 5,621,077 | 0 | 488,032 | ||
ARES CAP CORP | COM | 04010L103 | 1,749 | 97,931 | SH | SOLE | 97,931 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 11,468 | 924,059 | SH | SOLE | 867,853 | 0 | 56,206 | ||
ARES MGMT L P | COM UNIT RP IN | 04014Y101 | 51 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 9,892 | 265,284 | SH | SOLE | 239,264 | 0 | 26,020 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 35,701 | 698,510 | SH | SOLE | 632,355 | 0 | 66,155 | ||
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 30,757 | 4,828,394 | SH | SOLE | 4,450,262 | 0 | 378,132 | ||
ARISTA NETWORKS INC | COM | 040413106 | 519 | 8,326 | SH | SOLE | 8,326 | 0 | 0 | ||
ARK RESTAURANTS CORP | COM | 040712101 | 63 | 2,819 | SH | SOLE | 2,819 | 0 | 0 | ||
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 10,756 | 393,562 | SH | SOLE | 364,374 | 0 | 29,188 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 2,650 | 273,779 | SH | SOLE | 233,770 | 0 | 40,009 | ||
ARMOUR RESIDENTIAL REIT INC | COM | 042315101 | 42,461 | 9,806,270 | SH | SOLE | 8,935,175 | 0 | 871,095 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 60,264 | 1,049,352 | SH | SOLE | 925,350 | 0 | 124,002 | ||
ARQULE INC | COM | 04269E107 | 2,927 | 1,888,324 | SH | SOLE | 1,888,324 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 17,048 | 3,738,695 | SH | SOLE | 3,440,822 | 0 | 297,873 | ||
ARRIS GROUP INC NEW | COM | 04270V106 | 116,643 | 3,585,706 | SH | SOLE | 3,181,698 | 0 | 404,008 | ||
ARROW ELECTRS INC | COM | 042735100 | 170,739 | 2,826,333 | SH | SOLE | 2,477,257 | 0 | 349,076 | ||
ARROW FINL CORP | COM | 042744102 | 12,891 | 496,952 | SH | SOLE | 467,948 | 0 | 29,004 | ||
ARROWHEAD RESH CORP | COM NEW | 042797209 | 20,697 | 1,446,340 | SH | SOLE | 1,338,036 | 0 | 108,304 | ||
ARTESIAN RESOURCES CORP | CL A | 043113208 | 2,059 | 91,612 | SH | SOLE | 63,795 | 0 | 27,817 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 39,535 | 697,509 | SH | SOLE | 617,817 | 0 | 79,692 | ||
ARUBA NETWORKS INC | COM | 043176106 | 53,998 | 3,082,102 | SH | SOLE | 2,847,278 | 0 | 234,824 | ||
ARVINMERITOR INC | FRNT 4.625% 3/0 | 043353AF8 | 96 | 90,000 | PRN | SOLE | 0 | 0 | 90,000 | ||
ARVINMERITOR INC | FRNT 4.000% 2/1 | 043353AH4 | 5,024 | 4,728,000 | PRN | SOLE | 0 | 0 | 4,728,000 | ||
ASANKO GOLD INC | COM | 04341Y105 | 153 | 59,101 | SH | SOLE | 59,101 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 56,470 | 821,503 | SH | SOLE | 751,510 | 0 | 69,993 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 60,419 | 3,533,279 | SH | SOLE | 3,090,632 | 0 | 442,647 | ||
ASCENT CAP GROUP INC | COM SER A | 043632108 | 25,186 | 381,544 | SH | SOLE | 347,234 | 0 | 34,310 | ||
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 12,067 | 703,192 | SH | SOLE | 661,890 | 0 | 41,302 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 37,263 | 3,229,034 | SH | SOLE | 3,033,057 | 0 | 195,977 | ||
ASHLAND INC NEW | COM | 044209104 | 230,088 | 2,115,950 | SH | SOLE | 1,839,612 | 0 | 276,338 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 316 | 3,385 | SH | SOLE | 0 | 0 | 3,385 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 85,851 | 1,890,158 | SH | SOLE | 1,582,413 | 0 | 307,745 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 192,401 | 4,146,579 | SH | SOLE | 3,060,114 | 0 | 1,086,465 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 84,834 | 4,692,157 | SH | SOLE | 4,167,431 | 0 | 524,726 | ||
ASSOCIATED ESTATES RLTY CORP | COM | 045604105 | 45,281 | 2,512,818 | SH | SOLE | 2,362,101 | 0 | 150,717 | ||
ASSURANT INC | COM | 04621X108 | 129,032 | 1,968,453 | SH | SOLE | 1,578,785 | 0 | 389,668 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 119,310 | 4,869,809 | SH | SOLE | 4,083,420 | 0 | 786,389 | ||
ASTA FDG INC | COM | 046220109 | 2,359 | 285,977 | SH | SOLE | 285,977 | 0 | 0 | ||
ASTEA INTL INC | COM NEW | 04622E208 | 259 | 108,014 | SH | SOLE | 108,014 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 21,867 | 498,331 | SH | SOLE | 446,236 | 0 | 52,095 | ||
ASTORIA FINL CORP | COM | 046265104 | 35,848 | 2,665,282 | SH | SOLE | 2,441,039 | 0 | 224,243 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 731 | 9,833 | SH | SOLE | 9,833 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 26,122 | 462,751 | SH | SOLE | 428,308 | 0 | 34,443 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 303 | 50,149 | SH | SOLE | 50,149 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,887,079 | 138,209,240 | SH | SOLE | 110,446,587 | 0 | 27,762,653 | ||
ATHENAHEALTH INC | COM | 04685W103 | 113,873 | 910,039 | SH | SOLE | 806,703 | 0 | 103,336 | ||
ATHERSYS INC | COM | 04744L106 | 69 | 38,314 | SH | SOLE | 38,314 | 0 | 0 | ||
ATHLON ENERGY INC | COM | 047477104 | 82,639 | 1,732,477 | SH | SOLE | 1,160,258 | 0 | 572,219 | ||
ATLANTIC AMERN CORP | COM | 048209100 | 40 | 10,432 | SH | SOLE | 10,432 | 0 | 0 | ||
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 5,553 | 1,354,466 | SH | SOLE | 1,102,451 | 0 | 252,015 | ||
ATLANTIC TELE NETWORK INC | COM NEW | 049079205 | 16,359 | 282,057 | SH | SOLE | 256,537 | 0 | 25,520 | ||
ATLANTICUS HLDGS CORP | COM | 04914Y102 | 1,493 | 533,077 | SH | SOLE | 533,077 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 23,344 | 633,488 | SH | SOLE | 578,607 | 0 | 54,881 | ||
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 1,592 | 105,021 | SH | SOLE | 93,353 | 0 | 11,668 | ||
ATMEL CORP | COM | 049513104 | 106,703 | 11,387,714 | SH | SOLE | 10,203,901 | 0 | 1,183,813 | ||
ATMOS ENERGY CORP | COM | 049560105 | 146,681 | 2,746,836 | SH | SOLE | 2,413,114 | 0 | 333,722 | ||
ATRICURE INC | COM | 04963C209 | 5,788 | 314,913 | SH | SOLE | 260,848 | 0 | 54,065 | ||
ATRION CORP | COM | 049904105 | 16,327 | 50,082 | SH | SOLE | 47,719 | 0 | 2,363 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 85,917 | 1,637,135 | SH | SOLE | 1,440,171 | 0 | 196,964 | ||
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 137 | 32,723 | SH | SOLE | 32,723 | 0 | 0 | ||
AUDIENCE INC | COM | 05070J102 | 1,639 | 137,015 | SH | SOLE | 110,906 | 0 | 26,109 | ||
AUDIOCODES LTD | ORD | M15342104 | 202 | 28,703 | SH | SOLE | 28,703 | 0 | 0 | ||
AURICO GOLD INC | COM | 05155C105 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
AUSPEX PHARMACEUTICALS INC | COM | 05211J102 | 2,349 | 105,482 | SH | SOLE | 89,889 | 0 | 15,593 | ||
AUTHENTIDATE HLDG CORP | COM NEW | 052666203 | 488 | 738,877 | SH | SOLE | 738,877 | 0 | 0 | ||
AUTOBYTEL INC | COM NEW | 05275N205 | 4,112 | 313,653 | SH | SOLE | 313,653 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 336,412 | 5,966,872 | SH | SOLE | 4,864,476 | 0 | 1,102,396 | ||
AUTOLIV INC | COM | 052800109 | 170,861 | 1,603,123 | SH | SOLE | 1,514,664 | 0 | 88,459 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,010,682 | 12,748,254 | SH | SOLE | 10,390,497 | 0 | 2,357,757 | ||
AUTONATION INC | COM | 05329W102 | 106,633 | 1,786,747 | SH | SOLE | 1,455,079 | 0 | 331,668 | ||
AUTOZONE INC | COM | 053332102 | 509,538 | 950,206 | SH | SOLE | 789,260 | 0 | 160,946 | ||
AUXILIUM PHARMACEUTICALS INC | COM | 05334D107 | 27,480 | 1,369,906 | SH | SOLE | 1,260,315 | 0 | 109,591 | ||
AV HOMES INC | COM | 00234P102 | 5,722 | 349,943 | SH | SOLE | 329,357 | 0 | 20,586 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 512,901 | 7,116,706 | SH | SOLE | 5,255,347 | 0 | 1,861,359 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 683,947 | 4,810,089 | SH | SOLE | 4,187,269 | 0 | 622,820 | ||
AVANIR PHARMACEUTICALS INC | CL A NEW | 05348P401 | 26,386 | 4,678,430 | SH | SOLE | 4,329,927 | 0 | 348,503 | ||
AVEO PHARMACEUTICALS INC | COM | 053588109 | 3,962 | 2,165,142 | SH | SOLE | 2,165,142 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 136,211 | 2,657,782 | SH | SOLE | 2,163,704 | 0 | 494,078 | ||
AVG TECHNOLOGIES N V | SHS | N07831105 | 11,087 | 550,759 | SH | SOLE | 483,746 | 0 | 67,013 | ||
AVIAT NETWORKS INC | COM | 05366Y102 | 3,026 | 2,364,358 | SH | SOLE | 2,364,358 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 157,737 | 2,642,608 | SH | SOLE | 2,338,336 | 0 | 304,272 | ||
AVISTA CORP | COM | 05379B107 | 65,744 | 1,961,339 | SH | SOLE | 1,809,379 | 0 | 151,960 | ||
AVIV REIT INC MD | COM | 05381L101 | 22,372 | 794,187 | SH | SOLE | 746,907 | 0 | 47,280 | ||
AVNET INC | COM | 053807103 | 175,237 | 3,954,794 | SH | SOLE | 3,484,094 | 0 | 470,700 | ||
AVON PRODS INC | COM | 054303102 | 172,033 | 11,775,034 | SH | SOLE | 9,533,551 | 0 | 2,241,483 | ||
AVX CORP NEW | COM | 002444107 | 22,675 | 1,707,432 | SH | SOLE | 1,275,805 | 0 | 431,627 | ||
AWARE INC MASS | COM | 05453N100 | 2,621 | 399,618 | SH | SOLE | 399,618 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM | 054540109 | 7,441 | 3,720,274 | SH | SOLE | 3,516,543 | 0 | 203,731 | ||
AXIALL CORP | COM | 05463D100 | 91,663 | 1,939,129 | SH | SOLE | 1,766,199 | 0 | 172,930 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 113,211 | 2,556,705 | SH | SOLE | 2,178,265 | 0 | 378,440 | ||
AXOGEN INC | COM | 05463X106 | 29 | 10,462 | SH | SOLE | 10,462 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 1,959 | 915,455 | SH | SOLE | 915,455 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 31,575 | 685,229 | SH | SOLE | 626,563 | 0 | 58,666 | ||
B & G FOODS INC NEW | COM | 05508R106 | 47,151 | 1,442,378 | SH | SOLE | 1,317,614 | 0 | 124,764 | ||
B/E AEROSPACE INC | COM | 073302101 | 258,635 | 2,796,356 | SH | SOLE | 2,490,669 | 0 | 305,687 | ||
B2GOLD CORP | COM | 11777Q209 | 15,524 | 5,316,280 | SH | SOLE | 2,900,574 | 0 | 2,415,706 | ||
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 99,616 | 3,068,897 | SH | SOLE | 2,554,949 | 0 | 513,948 | ||
BADGER METER INC | COM | 056525108 | 20,803 | 395,122 | SH | SOLE | 361,311 | 0 | 33,811 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 15,306 | 81,932 | SH | SOLE | 81,932 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 978,995 | 13,149,700 | SH | SOLE | 10,529,728 | 0 | 2,619,972 | ||
BALCHEM CORP | COM | 057665200 | 46,134 | 861,352 | SH | SOLE | 793,924 | 0 | 67,428 | ||
BALDWIN & LYONS INC | CL B | 057755209 | 9,768 | 376,554 | SH | SOLE | 344,298 | 0 | 32,256 | ||
BALL CORP | COM | 058498106 | 234,214 | 3,736,657 | SH | SOLE | 3,058,788 | 0 | 677,869 | ||
BALLANTYNE STRONG INC | COM | 058516105 | 622 | 148,741 | SH | SOLE | 148,741 | 0 | 0 | ||
BALLY TECHNOLOGIES INC | COM | 05874B107 | 73,715 | 1,121,647 | SH | SOLE | 1,011,923 | 0 | 109,724 | ||
BALTIC TRADING LIMITED | COM | Y0553W103 | 3,101 | 518,583 | SH | SOLE | 435,966 | 0 | 82,617 | ||
BANC CALIF INC | COM | 05990K106 | 3,602 | 330,419 | SH | SOLE | 275,746 | 0 | 54,673 | ||
BANCFIRST CORP | COM | 05945F103 | 13,807 | 223,046 | SH | SOLE | 207,052 | 0 | 15,994 | ||
BANCO DE CHILE | SPONSORED ADR | 059520106 | 7,335 | 91,556 | SH | SOLE | 85,585 | 0 | 5,971 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 14,061 | 390,247 | SH | SOLE | 390,247 | 0 | 0 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 1,298 | 187,619 | SH | SOLE | 187,619 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 14,613 | 552,459 | SH | SOLE | 506,383 | 0 | 46,076 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 5,985 | 103,550 | SH | SOLE | 103,550 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 12,938 | 1,086,308 | SH | SOLE | 997,955 | 0 | 88,353 | ||
BANCORPSOUTH INC | COM | 059692103 | 64,064 | 2,607,417 | SH | SOLE | 2,375,822 | 0 | 231,595 | ||
BANK COMM HLDGS | COM | 06424J103 | 46 | 7,273 | SH | SOLE | 7,273 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 70,323 | 1,198,213 | SH | SOLE | 1,053,701 | 0 | 144,512 | ||
BANK KY FINL CORP | COM | 062896105 | 2,556 | 73,480 | SH | SOLE | 60,470 | 0 | 13,010 | ||
BANK MUTUAL CORP NEW | COM | 063750103 | 9,275 | 1,599,183 | SH | SOLE | 1,488,059 | 0 | 111,124 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,100,629 | 29,365,761 | SH | SOLE | 23,720,171 | 0 | 5,645,590 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 4,225,012 | 274,886,944 | SH | SOLE | 221,151,260 | 0 | 53,735,684 | ||
BANK OF AMERICA CORPORATION | OPTIONS | 060505104 | 2,957 | 192,400 | SH | Call | SOLE | 192,400 | 0 | 0 | |
BANK OF MARIN BANCORP | COM | 063425102 | 11,102 | 243,510 | SH | SOLE | 224,028 | 0 | 19,482 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 62,935 | 1,881,461 | SH | SOLE | 1,718,558 | 0 | 162,903 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 7,670 | 687,253 | SH | SOLE | 650,990 | 0 | 36,263 | ||
BANKRATE INC DEL | COM | 06647F102 | 29,247 | 1,667,458 | SH | SOLE | 1,507,188 | 0 | 160,270 | ||
BANKUNITED INC | COM | 06652K103 | 81,068 | 2,421,380 | SH | SOLE | 2,109,669 | 0 | 311,711 | ||
BANNER CORP | COM NEW | 06652V208 | 22,222 | 560,743 | SH | SOLE | 513,470 | 0 | 47,273 | ||
BAR HBR BANKSHARES | COM | 066849100 | 152 | 5,447 | SH | SOLE | 5,447 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 292,465 | 2,045,067 | SH | SOLE | 1,662,781 | 0 | 382,286 | ||
BARNES & NOBLE INC | COM | 067774109 | 24,417 | 1,071,390 | SH | SOLE | 959,883 | 0 | 111,507 | ||
BARNES GROUP INC | COM | 067806109 | 50,294 | 1,304,993 | SH | SOLE | 1,164,948 | 0 | 140,045 | ||
BARNWELL INDS INC | COM | 068221100 | 264 | 83,953 | SH | SOLE | 83,953 | 0 | 0 | ||
BARRACUDA NETWORKS INC | COM | 068323104 | 2,536 | 81,755 | SH | SOLE | 70,060 | 0 | 11,695 | ||
BARRETT BILL CORP | COM | 06846N104 | 40,683 | 1,519,162 | SH | SOLE | 1,390,978 | 0 | 128,184 | ||
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 10,466 | 222,679 | SH | SOLE | 203,529 | 0 | 19,150 | ||
BARRICK GOLD CORP | COM | 067901108 | 22,331 | 1,220,258 | SH | SOLE | 1,220,258 | 0 | 0 | ||
BARRY R G CORP OHIO | COM | 068798107 | 3,394 | 179,113 | SH | SOLE | 84,227 | 0 | 94,886 | ||
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 30,513 | 1,044,251 | SH | SOLE | 972,128 | 0 | 72,123 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 4,028 | 306,073 | SH | SOLE | 306,073 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,215,314 | 16,809,322 | SH | SOLE | 12,968,140 | 0 | 3,841,182 | ||
BAYLAKE CORP | COM | 072788102 | 319 | 25,423 | SH | SOLE | 25,423 | 0 | 0 | ||
BAZAARVOICE INC | COM | 073271108 | 12,422 | 1,574,439 | SH | SOLE | 1,440,219 | 0 | 134,220 | ||
BB&T CORP | COM | 054937107 | 730,657 | 18,530,487 | SH | SOLE | 14,955,604 | 0 | 3,574,883 | ||
BBCN BANCORP INC | COM | 073295107 | 36,219 | 2,270,797 | SH | SOLE | 2,080,706 | 0 | 190,091 | ||
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 5,615 | 482,425 | SH | SOLE | 482,425 | 0 | 0 | ||
BBX CAP CORP | CL A PAR $0.01 | 05540P100 | 6,576 | 365,318 | SH | SOLE | 355,408 | 0 | 9,910 | ||
BCB BANCORP INC | COM | 055298103 | 804 | 59,450 | SH | SOLE | 59,450 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 2,423 | 53,410 | SH | SOLE | 53,410 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 42,993 | 1,298,102 | SH | SOLE | 1,179,927 | 0 | 118,175 | ||
BEAR ST FINL INC | COM | 073844102 | 270 | 30,448 | SH | SOLE | 30,448 | 0 | 0 | ||
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 421 | 66,235 | SH | SOLE | 66,235 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 17,186 | 819,138 | SH | SOLE | 718,629 | 0 | 100,509 | ||
BEBE STORES INC | COM | 075571109 | 3,021 | 990,531 | SH | SOLE | 937,310 | 0 | 53,221 | ||
BECTON DICKINSON & CO | COM | 075887109 | 665,519 | 5,625,690 | SH | SOLE | 4,501,867 | 0 | 1,123,823 | ||
BED BATH & BEYOND INC | COM | 075896100 | 306,995 | 5,350,212 | SH | SOLE | 4,299,039 | 0 | 1,051,173 | ||
BEL FUSE INC | CL B | 077347300 | 10,488 | 408,558 | SH | SOLE | 383,569 | 0 | 24,989 | ||
BELDEN INC | COM | 077454106 | 102,103 | 1,306,330 | SH | SOLE | 1,207,599 | 0 | 98,731 | ||
BEMIS INC | COM | 081437105 | 109,866 | 2,702,078 | SH | SOLE | 2,171,412 | 0 | 530,666 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 73,244 | 2,874,552 | SH | SOLE | 2,480,282 | 0 | 394,270 | ||
BENEFICIAL MUTUAL BANCORP IN | COM | 08173R104 | 14,740 | 1,087,057 | SH | SOLE | 1,016,464 | 0 | 70,593 | ||
BENEFITFOCUS INC | COM | 08180D106 | 2,839 | 61,430 | SH | SOLE | 46,356 | 0 | 15,074 | ||
BERKLEY W R CORP | COM | 084423102 | 143,003 | 3,087,957 | SH | SOLE | 2,724,760 | 0 | 363,197 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,659 | 14 | SH | SOLE | 14 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,882,989 | 46,483,791 | SH | SOLE | 37,503,468 | 0 | 8,980,323 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 18,092 | 779,149 | SH | SOLE | 722,438 | 0 | 56,711 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 71,335 | 2,764,938 | SH | SOLE | 2,515,627 | 0 | 249,311 | ||
BEST BUY INC | COM | 086516101 | 231,377 | 7,461,364 | SH | SOLE | 5,938,492 | 0 | 1,522,872 | ||
BGC PARTNERS INC | CL A | 05541T101 | 35,720 | 4,801,083 | SH | SOLE | 4,385,693 | 0 | 415,390 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 6,924 | 564,340 | SH | SOLE | 513,418 | 0 | 50,922 | ||
BIG LOTS INC | COM | 089302103 | 71,155 | 1,557,013 | SH | SOLE | 1,355,498 | 0 | 201,515 | ||
BIGLARI HLDGS INC | COM | 08986R101 | 17,936 | 42,404 | SH | SOLE | 38,503 | 0 | 3,901 | ||
BIND THERAPEUTICS INC | COM | 05548N107 | 201 | 15,284 | SH | SOLE | 15,284 | 0 | 0 | ||
BIO PATH HOLDINGS INC | COM | 09057N102 | 2,261 | 741,289 | SH | SOLE | 632,373 | 0 | 108,916 | ||
BIO RAD LABS INC | CL B | 090572108 | 5 | 42 | SH | SOLE | 42 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 68,810 | 574,808 | SH | SOLE | 503,874 | 0 | 70,934 | ||
BIO-REFERENCE LABS INC | COM $.01 NEW | 09057G602 | 19,969 | 660,800 | SH | SOLE | 604,142 | 0 | 56,658 | ||
BIOAMBER INC | COM | 09072Q106 | 846 | 84,988 | SH | SOLE | 84,988 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 24,797 | 1,944,841 | SH | SOLE | 1,793,779 | 0 | 151,062 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 15,216 | 1,260,646 | SH | SOLE | 1,196,677 | 0 | 63,969 | ||
BIOFUEL ENERGY CORP | COM NEW | 09064Y307 | 105 | 15,338 | SH | SOLE | 15,338 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 1,977,558 | 6,271,789 | SH | SOLE | 5,015,647 | 0 | 1,256,142 | ||
BIOLASE INC | COM | 090911108 | 2,610 | 1,186,332 | SH | SOLE | 1,186,332 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 219,078 | 3,521,596 | SH | SOLE | 3,091,336 | 0 | 430,260 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 1.875% 4/2 | 09061GAD3 | 18,967 | 6,172,000 | PRN | SOLE | 0 | 0 | 6,172,000 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 0.750%10/1 | 09061GAE1 | 255 | 247,000 | PRN | SOLE | 247,000 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 1.500%10/1 | 09061GAF8 | 260 | 247,000 | PRN | SOLE | 247,000 | 0 | 0 | ||
BIOMED REALTY TRUST INC | COM | 09063H107 | 170,563 | 7,813,223 | SH | SOLE | 7,195,472 | 0 | 617,751 | ||
BIOSCRIP INC | COM | 09069N108 | 15,576 | 1,867,643 | SH | SOLE | 1,701,301 | 0 | 166,342 | ||
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 2,174 | 80,629 | SH | SOLE | 77,020 | 0 | 3,609 | ||
BIOTA PHARMACEUTIALS INC | COM | 090694100 | 1,129 | 396,217 | SH | SOLE | 396,217 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 6,142 | 856,651 | SH | SOLE | 828,435 | 0 | 28,216 | ||
BIOTIME INC | COM | 09066L105 | 5,376 | 1,762,522 | SH | SOLE | 1,712,186 | 0 | 50,336 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 24,513 | 702,187 | SH | SOLE | 608,046 | 0 | 94,141 | ||
BLACK BOX CORP DEL | COM | 091826107 | 10,205 | 435,388 | SH | SOLE | 392,572 | 0 | 42,816 | ||
BLACK DIAMOND INC | COM | 09202G101 | 3,075 | 274,030 | SH | SOLE | 219,607 | 0 | 54,423 | ||
BLACK HILLS CORP | COM | 092113109 | 80,948 | 1,318,580 | SH | SOLE | 1,208,950 | 0 | 109,630 | ||
BLACKBAUD INC | COM | 09227Q100 | 42,568 | 1,191,053 | SH | SOLE | 1,089,016 | 0 | 102,037 | ||
BLACKHAWK NETWORK HLDGS INC | CL A | 09238E104 | 15,403 | 545,820 | SH | SOLE | 467,946 | 0 | 77,874 | ||
BLACKHAWK NETWORK HLDGS INC | CL B | 09238E203 | 16,722 | 622,790 | SH | SOLE | 592,726 | 0 | 30,064 | ||
BLACKROCK INC | COM | 09247X101 | 1,035,162 | 3,238,930 | SH | SOLE | 2,613,932 | 0 | 624,998 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 24,188 | 834,079 | SH | SOLE | 827,879 | 0 | 6,200 | ||
BLOCK H & R INC | COM | 093671105 | 263,990 | 7,875,608 | SH | SOLE | 6,392,942 | 0 | 1,482,666 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 43,989 | 1,961,165 | SH | SOLE | 1,717,751 | 0 | 243,414 | ||
BLOUNT INTL INC NEW | COM | 095180105 | 20,187 | 1,430,668 | SH | SOLE | 1,307,576 | 0 | 123,092 | ||
BLUCORA INC | COM | 095229100 | 28,179 | 1,493,320 | SH | SOLE | 1,391,118 | 0 | 102,202 | ||
BLUE NILE INC | COM | 09578R103 | 10,256 | 366,295 | SH | SOLE | 336,244 | 0 | 30,051 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 7,987 | 207,071 | SH | SOLE | 172,692 | 0 | 34,379 | ||
BLYTH INC | COM NEW | 09643P207 | 1,380 | 177,380 | SH | SOLE | 177,380 | 0 | 0 | ||
BNC BANCORP | COM | 05566T101 | 3,559 | 208,511 | SH | SOLE | 176,295 | 0 | 32,216 | ||
BOB EVANS FARMS INC | COM | 096761101 | 33,899 | 677,312 | SH | SOLE | 606,682 | 0 | 70,630 | ||
BODY CENT CORP | COM | 09689U102 | 684 | 771,234 | SH | SOLE | 771,234 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,426,497 | 19,071,737 | SH | SOLE | 15,046,184 | 0 | 4,025,553 | ||
BOFI HLDG INC | COM | 05566U108 | 12,240 | 166,604 | SH | SOLE | 136,049 | 0 | 30,555 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 2,016 | 295,110 | SH | SOLE | 236,108 | 0 | 59,002 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 14,421 | 503,517 | SH | SOLE | 418,289 | 0 | 85,228 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 37,600 | 564,570 | SH | SOLE | 478,858 | 0 | 85,712 | ||
BOLT TECHNOLOGY CORP | COM | 097698104 | 5,176 | 282,065 | SH | SOLE | 282,065 | 0 | 0 | ||
BON-TON STORES INC | COM | 09776J101 | 4,310 | 418,004 | SH | SOLE | 390,995 | 0 | 27,009 | ||
BONANZA CREEK ENERGY INC | COM | 097793103 | 52,282 | 914,182 | SH | SOLE | 842,815 | 0 | 71,367 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 53,446 | 2,516,307 | SH | SOLE | 1,589,415 | 0 | 926,892 | ||
BORDERFREE INC | COM | 09970L100 | 3,565 | 215,138 | SH | SOLE | 207,880 | 0 | 7,258 | ||
BORGWARNER INC | COM | 099724106 | 393,894 | 6,042,244 | SH | SOLE | 4,929,379 | 0 | 1,112,865 | ||
BOSTON BEER INC | CL A | 100557107 | 51,029 | 228,297 | SH | SOLE | 207,460 | 0 | 20,837 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 31,512 | 2,344,646 | SH | SOLE | 2,143,675 | 0 | 200,971 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 687,808 | 5,820,002 | SH | SOLE | 5,067,508 | 0 | 752,494 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 447,283 | 35,026,077 | SH | SOLE | 28,215,190 | 0 | 6,810,887 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 31,907 | 1,066,394 | SH | SOLE | 977,794 | 0 | 88,600 | ||
BOULDER BRANDS INC | COM | 101405108 | 24,001 | 1,692,566 | SH | SOLE | 1,557,743 | 0 | 134,823 | ||
BOVIE MEDICAL CORP | COM | 10211F100 | 58 | 15,898 | SH | SOLE | 15,898 | 0 | 0 | ||
BOX SHIPS INCORPORATED | SHS | Y09675102 | 555 | 367,284 | SH | SOLE | 367,284 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 25,686 | 2,117,557 | SH | SOLE | 1,937,597 | 0 | 179,960 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 532 | 5,374 | SH | SOLE | 5,374 | 0 | 0 | ||
BPZ RESOURCES INC | COM | 055639108 | 12,450 | 4,042,111 | SH | SOLE | 3,688,488 | 0 | 353,623 | ||
BRADY CORP | CL A | 104674106 | 44,245 | 1,481,268 | SH | SOLE | 1,244,787 | 0 | 236,481 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 90,761 | 5,818,042 | SH | SOLE | 5,303,780 | 0 | 514,262 | ||
BRASKEM S A | SP ADR PFD A | 105532105 | 918 | 71,427 | SH | SOLE | 71,427 | 0 | 0 | ||
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 11,241 | 720,114 | SH | SOLE | 665,801 | 0 | 54,313 | ||
BRF SA | SPONSORED ADR | 10552T107 | 1,006 | 41,362 | SH | SOLE | 41,362 | 0 | 0 | ||
BRIDGE BANCORP INC | COM | 108035106 | 3,233 | 134,760 | SH | SOLE | 99,023 | 0 | 35,737 | ||
BRIDGE CAP HLDGS | COM | 108030107 | 2,350 | 97,067 | SH | SOLE | 84,953 | 0 | 12,114 | ||
BRIDGEPOINT ED INC | COM | 10807M105 | 5,651 | 425,534 | SH | SOLE | 368,665 | 0 | 56,869 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 25,374 | 1,240,189 | SH | SOLE | 1,110,196 | 0 | 129,993 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 29,703 | 691,737 | SH | SOLE | 631,708 | 0 | 60,029 | ||
BRIGHTCOVE INC | COM | 10921T101 | 3,952 | 374,962 | SH | SOLE | 305,129 | 0 | 69,833 | ||
BRINKER INTL INC | COM | 109641100 | 88,105 | 1,811,004 | SH | SOLE | 1,624,825 | 0 | 186,179 | ||
BRINKS CO | COM | 109696104 | 34,276 | 1,214,615 | SH | SOLE | 1,090,131 | 0 | 124,484 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,176,220 | 44,861,258 | SH | SOLE | 36,095,816 | 0 | 8,765,442 | ||
BRISTOW GROUP INC | COM | 110394103 | 86,295 | 1,070,386 | SH | SOLE | 965,345 | 0 | 105,041 | ||
BRISTOW GROUP INC | NOTE 3.000% 6/1 | 110394AC7 | 493 | 389,000 | PRN | SOLE | 0 | 0 | 389,000 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 27,058 | 1,179,004 | SH | SOLE | 1,032,206 | 0 | 146,798 | ||
BROADCOM CORP | CL A | 111320107 | 525,059 | 14,144,907 | SH | SOLE | 11,445,062 | 0 | 2,699,845 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 156,547 | 3,759,525 | SH | SOLE | 3,308,045 | 0 | 451,480 | ||
BROADSOFT INC | COM | 11133B409 | 21,581 | 817,756 | SH | SOLE | 752,042 | 0 | 65,714 | ||
BROADWIND ENERGY INC | COM NEW | 11161T207 | 3,344 | 381,355 | SH | SOLE | 381,355 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 98,908 | 10,750,913 | SH | SOLE | 9,328,536 | 0 | 1,422,377 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 97,502 | 2,924,463 | SH | SOLE | 2,582,609 | 0 | 341,854 | ||
BROOKDALE SR LIVING INC | NOTE 2.750% 6/1 | 112463AA2 | 182 | 134,000 | PRN | SOLE | 134,000 | 0 | 0 | ||
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 220 | 10,529 | SH | SOLE | 10,529 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 21,515 | 2,296,153 | SH | SOLE | 2,105,625 | 0 | 190,528 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 19,520 | 1,812,473 | SH | SOLE | 1,632,929 | 0 | 179,544 | ||
BROWN & BROWN INC | COM | 115236101 | 109,135 | 3,553,722 | SH | SOLE | 3,031,252 | 0 | 522,470 | ||
BROWN FORMAN CORP | CL A | 115637100 | 132 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 382,528 | 4,062,100 | SH | SOLE | 3,378,875 | 0 | 683,225 | ||
BROWN SHOE INC NEW | COM | 115736100 | 32,342 | 1,130,427 | SH | SOLE | 1,022,124 | 0 | 108,303 | ||
BRT RLTY TR | SH BEN INT NEW | 055645303 | 2,844 | 385,315 | SH | SOLE | 385,315 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 72,695 | 2,995,250 | SH | SOLE | 2,646,468 | 0 | 348,782 | ||
BRUNSWICK CORP | COM | 117043109 | 113,658 | 2,697,787 | SH | SOLE | 2,483,508 | 0 | 214,279 | ||
BRYN MAWR BK CORP | COM | 117665109 | 14,529 | 498,941 | SH | SOLE | 456,669 | 0 | 42,272 | ||
BSQUARE CORP | COM NEW | 11776U300 | 836 | 261,149 | SH | SOLE | 261,149 | 0 | 0 | ||
BTU INTL INC | COM | 056032105 | 47 | 14,328 | SH | SOLE | 14,328 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 30,029 | 676,936 | SH | SOLE | 612,755 | 0 | 64,181 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 83,268 | 502,492 | SH | SOLE | 461,074 | 0 | 41,418 | ||
BUILD A BEAR WORKSHOP | COM | 120076104 | 1,455 | 108,929 | SH | SOLE | 95,463 | 0 | 13,466 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 4,227 | 565,130 | SH | SOLE | 446,251 | 0 | 118,879 | ||
BUNGE LIMITED | COM | G16962105 | 339,789 | 4,492,186 | SH | SOLE | 3,615,457 | 0 | 876,729 | ||
BURGER KING WORLDWIDE INC | COM | 121220107 | 49,874 | 1,832,250 | SH | SOLE | 1,605,314 | 0 | 226,936 | ||
BURLINGTON STORES INC | COM | 122017106 | 20,532 | 644,447 | SH | SOLE | 586,831 | 0 | 57,616 | ||
C & F FINL CORP | COM | 12466Q104 | 21 | 585 | SH | SOLE | 585 | 0 | 0 | ||
C D I CORP | COM | 125071100 | 6,183 | 429,055 | SH | SOLE | 390,058 | 0 | 38,997 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 253,116 | 3,967,951 | SH | SOLE | 3,232,105 | 0 | 735,846 | ||
C&J ENERGY SVCS INC | COM | 12467B304 | 42,588 | 1,260,740 | SH | SOLE | 1,158,764 | 0 | 101,976 | ||
CA INC | COM | 12673P105 | 271,419 | 9,443,950 | SH | SOLE | 7,559,467 | 0 | 1,884,483 | ||
CABELAS INC | COM | 126804301 | 83,296 | 1,334,877 | SH | SOLE | 1,189,934 | 0 | 144,943 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 120,505 | 6,827,463 | SH | SOLE | 5,818,862 | 0 | 1,008,601 | ||
CABOT CORP | COM | 127055101 | 104,568 | 1,803,213 | SH | SOLE | 1,594,044 | 0 | 209,169 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 29,358 | 657,514 | SH | SOLE | 602,864 | 0 | 54,650 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 388,593 | 11,382,335 | SH | SOLE | 9,007,357 | 0 | 2,374,978 | ||
CACHE INC | COM NEW | 127150308 | 994 | 617,345 | SH | SOLE | 617,345 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 40,975 | 583,604 | SH | SOLE | 534,572 | 0 | 49,032 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 137,645 | 7,869,931 | SH | SOLE | 7,077,442 | 0 | 792,489 | ||
CADENCE DESIGN SYSTEM INC | NOTE 2.625% 6/0 | 127387AJ7 | 53,302 | 22,938,000 | PRN | SOLE | 0 | 0 | 22,938,000 | ||
CADIZ INC | COM NEW | 127537207 | 211 | 25,386 | SH | SOLE | 8,514 | 0 | 16,872 | ||
CAESARS ACQUISITION CO | CL A | 12768T103 | 8,975 | 725,507 | SH | SOLE | 631,733 | 0 | 93,774 | ||
CAESARS ENTMT CORP | COM | 127686103 | 14,605 | 807,817 | SH | SOLE | 697,664 | 0 | 110,153 | ||
CAESARSTONE SDOT-YAM LTD | ORD SHS | M20598104 | 113 | 2,307 | SH | SOLE | 2,307 | 0 | 0 | ||
CAFEPRESS INC | COM | 12769A103 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 4,568 | 207,563 | SH | SOLE | 169,370 | 0 | 38,193 | ||
CAL DIVE INTL INC DEL | COM | 12802T101 | 3,272 | 2,478,509 | SH | SOLE | 2,478,509 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 28,921 | 389,139 | SH | SOLE | 354,418 | 0 | 34,721 | ||
CALAMOS ASSET MGMT INC | CL A | 12811R104 | 10,143 | 757,478 | SH | SOLE | 613,418 | 0 | 144,060 | ||
CALAMP CORP | COM | 128126109 | 21,682 | 1,001,006 | SH | SOLE | 922,336 | 0 | 78,670 | ||
CALAVO GROWERS INC | COM | 128246105 | 14,167 | 418,765 | SH | SOLE | 388,199 | 0 | 30,566 | ||
CALGON CARBON CORP | COM | 129603106 | 32,294 | 1,446,224 | SH | SOLE | 1,332,308 | 0 | 113,916 | ||
CALIFORNIA FIRST NTNL BANCOR | COM | 130222102 | 31 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 31,453 | 1,299,699 | SH | SOLE | 1,173,961 | 0 | 125,738 | ||
CALIX INC | COM | 13100M509 | 13,906 | 1,700,003 | SH | SOLE | 1,579,991 | 0 | 120,012 | ||
CALLAWAY GOLF CO | COM | 131193104 | 17,853 | 2,145,774 | SH | SOLE | 1,926,346 | 0 | 219,428 | ||
CALLIDUS SOFTWARE INC | COM | 13123E500 | 15,528 | 1,300,493 | SH | SOLE | 1,211,216 | 0 | 89,277 | ||
CALLON PETE CO DEL | COM | 13123X102 | 20,548 | 1,763,807 | SH | SOLE | 1,362,204 | 0 | 401,603 | ||
CALPINE CORP | COM NEW | 131347304 | 224,261 | 9,418,763 | SH | SOLE | 8,052,438 | 0 | 1,366,325 | ||
CAMBREX CORP | COM | 132011107 | 19,929 | 962,747 | SH | SOLE | 894,317 | 0 | 68,430 | ||
CAMDEN NATL CORP | COM | 133034108 | 11,162 | 287,989 | SH | SOLE | 269,971 | 0 | 18,018 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 246,720 | 3,467,604 | SH | SOLE | 3,175,348 | 0 | 292,256 | ||
CAMECO CORP | COM | 13321L108 | 2,174 | 110,879 | SH | SOLE | 110,879 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 363,223 | 5,364,391 | SH | SOLE | 4,359,509 | 0 | 1,004,882 | ||
CAMPBELL SOUP CO | COM | 134429109 | 221,156 | 4,827,684 | SH | SOLE | 3,941,744 | 0 | 885,940 | ||
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 20,348 | 2,349,617 | SH | SOLE | 2,186,581 | 0 | 163,036 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 33,500 | 729,695 | SH | SOLE | 729,695 | 0 | 0 | ||
CANADIAN NAT RES LTD | OPTIONS | 136385101 | 1,198 | 26,100 | SH | Call | SOLE | 26,100 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 14,163 | 217,823 | SH | SOLE | 217,823 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 1,666 | 53,308 | SH | SOLE | 53,308 | 0 | 0 | ||
CANCER GENETICS INC | COM | 13739U104 | 70 | 6,164 | SH | SOLE | 6,164 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 34,566 | 943,914 | SH | SOLE | 867,597 | 0 | 76,317 | ||
CANTERBURY PARK HOLDING CORP | COM | 13811E101 | 5 | 449 | SH | SOLE | 449 | 0 | 0 | ||
CAPE BANCORP INC | COM | 139209100 | 604 | 56,245 | SH | SOLE | 19,361 | 0 | 36,884 | ||
CAPELLA EDUCATION COMPANY | COM | 139594105 | 22,652 | 416,472 | SH | SOLE | 286,169 | 0 | 130,303 | ||
CAPITAL BK FINL CORP | CL A COM | 139794101 | 14,592 | 618,050 | SH | SOLE | 554,251 | 0 | 63,799 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 6,419 | 441,756 | SH | SOLE | 428,970 | 0 | 12,786 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,292,162 | 15,643,613 | SH | SOLE | 12,689,481 | 0 | 2,954,132 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 418 | 11,597 | SH | SOLE | 11,597 | 0 | 0 | ||
CAPITAL SR LIVING CORP | COM | 140475104 | 19,633 | 823,549 | SH | SOLE | 753,526 | 0 | 70,023 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 45,723 | 3,760,091 | SH | SOLE | 3,424,725 | 0 | 335,366 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 31,481 | 2,394,006 | SH | SOLE | 2,159,669 | 0 | 234,337 | ||
CAPSTONE TURBINE CORP | COM | 14067D102 | 14,128 | 9,356,004 | SH | SOLE | 8,618,807 | 0 | 737,197 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 843 | 49,515 | SH | SOLE | 43,838 | 0 | 5,677 | ||
CARBO CERAMICS INC | COM | 140781105 | 88,872 | 576,639 | SH | SOLE | 532,309 | 0 | 44,330 | ||
CARBONITE INC | COM | 141337105 | 2,032 | 169,749 | SH | SOLE | 147,185 | 0 | 22,564 | ||
CARDINAL FINL CORP | COM | 14149F109 | 18,839 | 1,020,529 | SH | SOLE | 935,943 | 0 | 84,586 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 704,910 | 10,281,655 | SH | SOLE | 8,087,807 | 0 | 2,193,848 | ||
CARDIOME PHARMA CORP | COM NO PAR | 14159U301 | 367 | 46,778 | SH | SOLE | 46,778 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 10,517 | 337,517 | SH | SOLE | 278,403 | 0 | 59,114 | ||
CARDTRONICS INC | COM | 14161H108 | 42,024 | 1,233,085 | SH | SOLE | 1,133,544 | 0 | 99,541 | ||
CARE COM INC | COM | 141633107 | 1,791 | 141,462 | SH | SOLE | 132,839 | 0 | 8,623 | ||
CAREER EDUCATION CORP | COM | 141665109 | 9,157 | 1,956,670 | SH | SOLE | 1,765,976 | 0 | 190,694 | ||
CAREFUSION CORP | COM | 14170T101 | 237,220 | 5,348,825 | SH | SOLE | 4,322,127 | 0 | 1,026,698 | ||
CARETRUST REIT INC | COM | 14174T107 | 13,878 | 700,911 | SH | SOLE | 646,749 | 0 | 54,162 | ||
CARLISLE COS INC | COM | 142339100 | 153,409 | 1,771,054 | SH | SOLE | 1,558,723 | 0 | 212,331 | ||
CARMAX INC | COM | 143130102 | 296,734 | 5,705,334 | SH | SOLE | 4,591,858 | 0 | 1,113,476 | ||
CARMIKE CINEMAS INC | COM | 143436400 | 11,146 | 317,279 | SH | SOLE | 237,926 | 0 | 79,353 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 418,074 | 11,104,216 | SH | SOLE | 8,988,681 | 0 | 2,115,535 | ||
CAROLINA BK HLDGS INC GREENS | COM | 143785103 | 373 | 38,224 | SH | SOLE | 38,224 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 91,195 | 1,441,823 | SH | SOLE | 1,271,897 | 0 | 169,926 | ||
CARRIAGE SVCS INC | COM | 143905107 | 8,660 | 505,524 | SH | SOLE | 477,595 | 0 | 27,929 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 80,940 | 1,168,639 | SH | SOLE | 1,071,096 | 0 | 97,543 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 2,437 | 342,301 | SH | SOLE | 296,536 | 0 | 45,765 | ||
CARTER INC | COM | 146229109 | 102,594 | 1,488,379 | SH | SOLE | 1,340,773 | 0 | 147,606 | ||
CASCADE BANCORP | COM NEW | 147154207 | 4,444 | 852,893 | SH | SOLE | 791,264 | 0 | 61,629 | ||
CASCADE MICROTECH INC | COM | 147322101 | 2,152 | 157,742 | SH | SOLE | 142,417 | 0 | 15,325 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 7,707 | 1,538,241 | SH | SOLE | 1,453,632 | 0 | 84,609 | ||
CASEYS GEN STORES INC | COM | 147528103 | 69,333 | 986,386 | SH | SOLE | 896,828 | 0 | 89,558 | ||
CASH AMER INTL INC | COM | 14754D100 | 32,828 | 738,864 | SH | SOLE | 665,060 | 0 | 73,804 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 13,188 | 266,534 | SH | SOLE | 243,534 | 0 | 23,000 | ||
CASTLE A M & CO | COM | 148411101 | 6,571 | 595,203 | SH | SOLE | 553,095 | 0 | 42,108 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 2,194 | 144,329 | SH | SOLE | 130,004 | 0 | 14,325 | ||
CATAMARAN CORP | COM | 148887102 | 116,198 | 2,631,290 | SH | SOLE | 1,963,980 | 0 | 667,310 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 1,532 | 112,089 | SH | SOLE | 98,739 | 0 | 13,350 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,769,447 | 16,282,756 | SH | SOLE | 13,189,425 | 0 | 3,093,331 | ||
CATHAY GEN BANCORP | COM | 149150104 | 59,364 | 2,322,520 | SH | SOLE | 2,126,616 | 0 | 195,904 | ||
CATO CORP NEW | CL A | 149205106 | 21,839 | 706,763 | SH | SOLE | 635,052 | 0 | 71,711 | ||
CAVCO INDS INC DEL | COM | 149568107 | 22,458 | 263,288 | SH | SOLE | 240,467 | 0 | 22,821 | ||
CAVIUM INC | COM | 14964U108 | 68,859 | 1,386,611 | SH | SOLE | 1,271,437 | 0 | 115,174 | ||
CBEYOND INC | COM | 149847105 | 10,109 | 1,015,994 | SH | SOLE | 742,827 | 0 | 273,167 | ||
CBIZ INC | COM | 124805102 | 11,622 | 1,287,093 | SH | SOLE | 1,160,089 | 0 | 127,004 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 119,306 | 6,279,251 | SH | SOLE | 5,728,562 | 0 | 550,689 | ||
CBOE HLDGS INC | COM | 12503M108 | 116,488 | 2,367,159 | SH | SOLE | 2,121,495 | 0 | 245,664 | ||
CBRE GROUP INC | CL A | 12504L109 | 232,753 | 7,264,444 | SH | SOLE | 5,849,079 | 0 | 1,415,365 | ||
CBS CORP NEW | CL A | 124857103 | 17 | 271 | SH | SOLE | 271 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 997,816 | 16,057,543 | SH | SOLE | 11,276,146 | 0 | 4,781,397 | ||
CBS CORP NEW | OPTIONS | 124857202 | 1,554 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
CBS OUTDOOR AMERS INC | COM | 14987J106 | 14,609 | 447,026 | SH | SOLE | 313,422 | 0 | 133,604 | ||
CCA INDS INC | COM | 124867102 | 23 | 6,759 | SH | SOLE | 6,759 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 83,903 | 2,631,848 | SH | SOLE | 1,830,813 | 0 | 801,035 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 9,320 | 597,820 | SH | SOLE | 553,229 | 0 | 44,591 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 22,432 | 3,589,196 | SH | SOLE | 3,358,886 | 0 | 230,310 | ||
CEL SCI CORP | COM PAR $0.01 | 150837508 | 2,321 | 1,871,662 | SH | SOLE | 1,868,332 | 0 | 3,330 | ||
CELADON GROUP INC | COM | 150838100 | 14,164 | 664,331 | SH | SOLE | 605,763 | 0 | 58,568 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 259,064 | 4,030,245 | SH | SOLE | 3,382,010 | 0 | 648,235 | ||
CELGENE CORP | COM | 151020104 | 1,868,181 | 21,753,394 | SH | SOLE | 17,275,969 | 0 | 4,477,425 | ||
CELLADON CORP | COM | 15117E107 | 474 | 29,598 | SH | SOLE | 29,598 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 40,375 | 2,473,937 | SH | SOLE | 2,274,065 | 0 | 199,872 | ||
CELLULAR DYNAMICS INTL INC | COM | 15117V109 | 1,797 | 123,348 | SH | SOLE | 95,188 | 0 | 28,160 | ||
CELSION CORPORATION | COM PAR $0.01 | 15117N404 | 3,128 | 901,529 | SH | SOLE | 901,529 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 20,488 | 1,548,634 | SH | SOLE | 1,122,546 | 0 | 426,088 | ||
CEMEX SAB DE CV | NOTE 4.875% 3/1 | 151290AV5 | 11,524 | 9,205,000 | PRN | SOLE | 0 | 0 | 9,205,000 | ||
CEMEX SAB DE CV | NOTE 3.250% 3/1 | 151290BB8 | 31,917 | 21,983,000 | PRN | SOLE | 0 | 0 | 21,983,000 | ||
CEMEX SAB DE CV | NOTE 3.750% 3/1 | 151290BC6 | 12,135 | 8,000,000 | PRN | SOLE | 0 | 0 | 8,000,000 | ||
CEMPRA INC | COM | 15130J109 | 2,694 | 251,039 | SH | SOLE | 214,328 | 0 | 36,711 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 108,060 | 1,429,175 | SH | SOLE | 1,269,956 | 0 | 159,219 | ||
CENTER BANCORP INC | COM | 151408101 | 2,464 | 128,135 | SH | SOLE | 98,014 | 0 | 30,121 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 416,373 | 16,302,774 | SH | SOLE | 12,793,672 | 0 | 3,509,102 | ||
CENTERSTATE BANKS INC | COM | 15201P109 | 12,629 | 1,127,563 | SH | SOLE | 1,026,239 | 0 | 101,324 | ||
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 195 | 41,050 | SH | SOLE | 41,050 | 0 | 0 | ||
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 2,277 | 807,281 | SH | SOLE | 672,420 | 0 | 134,861 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 2,082 | 228,774 | SH | SOLE | 223,565 | 0 | 5,209 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 12,194 | 1,325,449 | SH | SOLE | 1,210,730 | 0 | 114,719 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 19,194 | 966,930 | SH | SOLE | 920,593 | 0 | 46,337 | ||
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 116 | 8,826 | SH | SOLE | 8,826 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 23,440 | 1,494,907 | SH | SOLE | 1,357,697 | 0 | 137,210 | ||
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 2,212 | 62,578 | SH | SOLE | 58,294 | 0 | 4,284 | ||
CENTURY CASINOS INC | COM | 156492100 | 5,308 | 916,687 | SH | SOLE | 916,687 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 576,976 | 15,938,570 | SH | SOLE | 13,072,840 | 0 | 2,865,730 | ||
CENVEO INC | COM | 15670S105 | 9,487 | 2,557,227 | SH | SOLE | 2,439,929 | 0 | 117,298 | ||
CEPHEID | COM | 15670R107 | 88,322 | 1,842,335 | SH | SOLE | 1,688,304 | 0 | 154,031 | ||
CERNER CORP | COM | 156782104 | 392,768 | 7,614,744 | SH | SOLE | 6,169,244 | 0 | 1,445,500 | ||
CERUS CORP | COM | 157085101 | 9,908 | 2,387,565 | SH | SOLE | 2,243,311 | 0 | 144,254 | ||
CESCA THERAPEUTICS INC | COM | 157131103 | 1,451 | 1,043,735 | SH | SOLE | 1,043,735 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 10,065 | 681,425 | SH | SOLE | 617,531 | 0 | 63,894 | ||
CF INDS HLDGS INC | COM | 125269100 | 327,503 | 1,361,587 | SH | SOLE | 1,099,545 | 0 | 262,042 | ||
CHAMBERS STR PPTYS | COM | 157842105 | 53,584 | 6,664,708 | SH | SOLE | 6,215,745 | 0 | 448,963 | ||
CHANNELADVISOR CORP | COM | 159179100 | 6,165 | 233,885 | SH | SOLE | 193,913 | 0 | 39,972 | ||
CHANTICLEER HLDGS INC | COM PAR $.0001 N | 15930P404 | 149 | 56,692 | SH | SOLE | 56,692 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 74,009 | 1,382,834 | SH | SOLE | 1,231,659 | 0 | 151,175 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 65,142 | 787,408 | SH | SOLE | 721,083 | 0 | 66,325 | ||
CHART INDS INC | NOTE 2.000% 8/0 | 16115QAC4 | 8,954 | 6,410,000 | PRN | SOLE | 0 | 0 | 6,410,000 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 299,475 | 1,890,865 | SH | SOLE | 1,531,002 | 0 | 359,863 | ||
CHARTER FINL CORP MD | COM | 16122W108 | 2,716 | 244,663 | SH | SOLE | 218,661 | 0 | 26,002 | ||
CHASE CORP | COM | 16150R104 | 7,686 | 225,145 | SH | SOLE | 214,975 | 0 | 10,170 | ||
CHATHAM LODGING TR | COM | 16208T102 | 11,169 | 510,000 | SH | SOLE | 449,888 | 0 | 60,112 | ||
CHC GROUP LTD | SHS | G07021101 | 5,067 | 600,362 | SH | SOLE | 521,742 | 0 | 78,620 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 6,511 | 97,136 | SH | SOLE | 40,216 | 0 | 56,920 | ||
CHECKPOINT SYS INC | COM | 162825103 | 16,775 | 1,199,079 | SH | SOLE | 1,090,045 | 0 | 109,034 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 63,169 | 1,360,816 | SH | SOLE | 1,250,924 | 0 | 109,892 | ||
CHEFS WHSE INC | COM | 163086101 | 4,196 | 212,260 | SH | SOLE | 172,823 | 0 | 39,437 | ||
CHEGG INC | COM | 163092109 | 6,898 | 979,890 | SH | SOLE | 763,133 | 0 | 216,757 | ||
CHEMED CORP NEW | COM | 16359R103 | 41,357 | 441,279 | SH | SOLE | 401,325 | 0 | 39,954 | ||
CHEMICAL FINL CORP | COM | 163731102 | 23,383 | 832,738 | SH | SOLE | 772,392 | 0 | 60,346 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 1,460 | 249,516 | SH | SOLE | 217,209 | 0 | 32,307 | ||
CHEMTURA CORP | COM NEW | 163893209 | 73,254 | 2,803,426 | SH | SOLE | 2,585,100 | 0 | 218,326 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 387,025 | 5,397,841 | SH | SOLE | 4,735,880 | 0 | 661,961 | ||
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 67 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
CHEROKEE INC DEL NEW | COM | 16444H102 | 4,551 | 299,621 | SH | SOLE | 299,621 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 414,466 | 13,335,455 | SH | SOLE | 10,742,658 | 0 | 2,592,797 | ||
CHESAPEAKE ENERGY CORP | NOTE 2.750%11/1 | 165167BW6 | 4,883 | 5,678,000 | PRN | SOLE | 0 | 0 | 5,678,000 | ||
CHESAPEAKE ENERGY CORP | NOTE 2.500% 5/1 | 165167CA3 | 13,096 | 12,532,000 | PRN | SOLE | 0 | 0 | 12,532,000 | ||
CHESAPEAKE ENERGY CORP | NOTE 2.250%12/1 | 165167CB1 | 29,345 | 39,258,000 | PRN | SOLE | 0 | 0 | 39,258,000 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 64,203 | 2,123,825 | SH | SOLE | 2,001,325 | 0 | 122,500 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 22,425 | 314,386 | SH | SOLE | 292,205 | 0 | 22,181 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,540,009 | 50,095,819 | SH | SOLE | 40,100,625 | 0 | 9,995,194 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 180,882 | 2,652,227 | SH | SOLE | 2,357,796 | 0 | 294,431 | ||
CHICAGO RIVET & MACH CO | COM | 168088102 | 4 | 107 | SH | SOLE | 107 | 0 | 0 | ||
CHICOPEE BANCORP INC | COM | 168565109 | 335 | 19,702 | SH | SOLE | 0 | 0 | 19,702 | ||
CHICOS FAS INC | COM | 168615102 | 70,849 | 4,177,401 | SH | SOLE | 3,698,637 | 0 | 478,764 | ||
CHILDRENS PL RETAIL STORES I | COM | 168905107 | 29,769 | 599,810 | SH | SOLE | 540,458 | 0 | 59,352 | ||
CHIMERA INVT CORP | COM | 16934Q109 | 86,088 | 26,986,882 | SH | SOLE | 23,592,720 | 0 | 3,394,162 | ||
CHIMERIX INC | COM | 16934W106 | 7,196 | 327,963 | SH | SOLE | 270,589 | 0 | 57,374 | ||
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 2,636 | 59,287 | SH | SOLE | 59,287 | 0 | 0 | ||
CHINA CERAMICS CO LTD | SHS | G2113X100 | 0 | 279,008 | SH | SOLE | 279,008 | 0 | 0 | ||
CHINA GREEN AGRICULTURE INC | COM | 16943W105 | 28 | 12,787 | SH | SOLE | 12,787 | 0 | 0 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 234 | 2,462 | SH | SOLE | 2,462 | 0 | 0 | ||
CHINDEX INTERNATIONAL INC | COM | 169467107 | 11,395 | 480,988 | SH | SOLE | 446,974 | 0 | 34,014 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 469,097 | 791,711 | SH | SOLE | 645,003 | 0 | 146,708 | ||
CHIQUITA BRANDS INTL INC | COM | 170032809 | 18,072 | 1,665,581 | SH | SOLE | 1,505,435 | 0 | 160,146 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 43,642 | 926,393 | SH | SOLE | 803,554 | 0 | 122,839 | ||
CHRISTOPHER & BANKS CORP | COM | 171046105 | 11,174 | 1,275,580 | SH | SOLE | 1,015,071 | 0 | 260,509 | ||
CHUBB CORP | COM | 171232101 | 622,804 | 6,757,120 | SH | SOLE | 5,428,933 | 0 | 1,328,187 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 268,962 | 3,845,067 | SH | SOLE | 3,440,861 | 0 | 404,206 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 30,841 | 342,261 | SH | SOLE | 310,862 | 0 | 31,399 | ||
CHUYS HLDGS INC | COM | 171604101 | 7,290 | 200,835 | SH | SOLE | 159,120 | 0 | 41,715 | ||
CHYRONHEGO CORP | COM | 171607104 | 21 | 10,415 | SH | SOLE | 10,415 | 0 | 0 | ||
CIBER INC | COM | 17163B102 | 11,473 | 2,322,458 | SH | SOLE | 2,094,873 | 0 | 227,585 | ||
CIENA CORP | COM NEW | 171779309 | 68,080 | 3,143,101 | SH | SOLE | 2,897,980 | 0 | 245,121 | ||
CIENA CORP | NOTE 0.875% 6/1 | 171779AE1 | 2,635 | 2,658,000 | PRN | SOLE | 0 | 0 | 2,658,000 | ||
CIFC CORP | COM | 12547R105 | 1,429 | 158,586 | SH | SOLE | 151,965 | 0 | 6,621 | ||
CIGNA CORPORATION | COM | 125509109 | 640,071 | 6,959,567 | SH | SOLE | 5,624,401 | 0 | 1,335,166 | ||
CIM COML TR CORP | COM | 125525105 | 927 | 42,799 | SH | SOLE | 42,799 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 349,852 | 2,438,670 | SH | SOLE | 1,938,858 | 0 | 499,812 | ||
CIMATRON LTD | ORD | M23798107 | 27 | 4,353 | SH | SOLE | 4,353 | 0 | 0 | ||
CINCINNATI BELL INC NEW | COM | 171871106 | 24,295 | 6,181,884 | SH | SOLE | 5,413,520 | 0 | 768,364 | ||
CINCINNATI FINL CORP | COM | 172062101 | 191,118 | 3,978,306 | SH | SOLE | 3,187,380 | 0 | 790,926 | ||
CINEDIGM CORP | COM | 172406100 | 1,878 | 754,352 | SH | SOLE | 648,142 | 0 | 106,210 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 107,630 | 3,043,848 | SH | SOLE | 2,728,682 | 0 | 315,166 | ||
CINTAS CORP | COM | 172908105 | 171,417 | 2,697,788 | SH | SOLE | 2,190,949 | 0 | 506,839 | ||
CIRCOR INTL INC | COM | 17273K109 | 39,469 | 511,715 | SH | SOLE | 451,408 | 0 | 60,307 | ||
CIRRUS LOGIC INC | COM | 172755100 | 38,085 | 1,674,817 | SH | SOLE | 1,521,251 | 0 | 153,566 | ||
CISCO SYS INC | COM | 17275R102 | 3,361,604 | 135,275,819 | SH | SOLE | 108,685,081 | 0 | 26,590,738 | ||
CIT GROUP INC | COM NEW | 125581801 | 258,596 | 5,651,126 | SH | SOLE | 4,385,290 | 0 | 1,265,836 | ||
CITI TRENDS INC | COM | 17306X102 | 10,830 | 504,656 | SH | SOLE | 460,857 | 0 | 43,799 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,898,862 | 82,778,397 | SH | SOLE | 66,340,246 | 0 | 16,438,151 | ||
CITIGROUP INC | OPTIONS | 172967424 | 1,992 | 42,300 | SH | Call | SOLE | 42,300 | 0 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 8,487 | 435,442 | SH | SOLE | 410,047 | 0 | 25,395 | ||
CITIZENS INC | CL A | 174740100 | 9,555 | 1,291,254 | SH | SOLE | 1,187,020 | 0 | 104,234 | ||
CITRIX SYS INC | COM | 177376100 | 269,511 | 4,308,726 | SH | SOLE | 3,511,127 | 0 | 797,599 | ||
CITY HLDG CO | COM | 177835105 | 21,478 | 476,010 | SH | SOLE | 438,391 | 0 | 37,619 | ||
CITY NATL CORP | COM | 178566105 | 100,593 | 1,327,788 | SH | SOLE | 1,174,487 | 0 | 153,301 | ||
CIVEO CORP | COM | 178787107 | 94,261 | 3,765,904 | SH | SOLE | 3,426,052 | 0 | 339,852 | ||
CLARCOR INC | COM | 179895107 | 87,224 | 1,410,246 | SH | SOLE | 1,298,382 | 0 | 111,864 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BRIC ETF | 18383M100 | 103 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG FRNTR MKT | 18383Q838 | 3 | 199 | SH | SOLE | 0 | 0 | 199 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 23,405 | 1,997,033 | SH | SOLE | 1,820,196 | 0 | 176,837 | ||
CLEAN HARBORS INC | COM | 184496107 | 98,689 | 1,536,022 | SH | SOLE | 1,360,673 | 0 | 175,349 | ||
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 9,482 | 1,159,186 | SH | SOLE | 1,021,586 | 0 | 137,600 | ||
CLEARFIELD INC | COM | 18482P103 | 6,158 | 366,769 | SH | SOLE | 355,395 | 0 | 11,374 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 35,270 | 571,453 | SH | SOLE | 524,697 | 0 | 46,756 | ||
CLECO CORP NEW | COM | 12561W105 | 102,031 | 1,730,802 | SH | SOLE | 1,584,310 | 0 | 146,492 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 62,844 | 4,175,670 | SH | SOLE | 3,655,719 | 0 | 519,951 | ||
CLIFFS NAT RES INC | OPTIONS | 18683K101 | 45 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
CLIFTON BANCORP INC | COM | 186873105 | 3,557 | 280,776 | SH | SOLE | 231,697 | 0 | 49,079 | ||
CLOROX CO DEL | COM | 189054109 | 318,235 | 3,481,785 | SH | SOLE | 2,850,353 | 0 | 631,432 | ||
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 29,495 | 1,601,236 | SH | SOLE | 1,444,132 | 0 | 157,104 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 31,668 | 764,733 | SH | SOLE | 710,642 | 0 | 54,091 | ||
CLUBCORP HLDGS INC | COM | 18948M108 | 10,766 | 580,691 | SH | SOLE | 536,789 | 0 | 43,902 | ||
CME GROUP INC | COM | 12572Q105 | 584,666 | 8,240,540 | SH | SOLE | 6,670,830 | 0 | 1,569,710 | ||
CMS ENERGY CORP | COM | 125896100 | 359,843 | 11,551,934 | SH | SOLE | 8,780,969 | 0 | 2,770,965 | ||
CNA FINL CORP | COM | 126117100 | 64,013 | 1,583,696 | SH | SOLE | 1,121,962 | 0 | 461,734 | ||
CNB FINL CORP PA | COM | 126128107 | 2,767 | 164,712 | SH | SOLE | 137,228 | 0 | 27,484 | ||
CNH INDL N V | SHS | N20944109 | 4,518 | 442,067 | SH | SOLE | 156,019 | 0 | 286,048 | ||
CNO FINL GROUP INC | COM | 12621E103 | 106,802 | 6,000,111 | SH | SOLE | 5,460,859 | 0 | 539,252 | ||
COACH INC | COM | 189754104 | 248,653 | 7,272,679 | SH | SOLE | 5,913,365 | 0 | 1,359,314 | ||
COBALT INTL ENERGY INC | COM | 19075F106 | 141,121 | 7,690,534 | SH | SOLE | 6,733,828 | 0 | 956,706 | ||
COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | 1,316 | 1,427,000 | PRN | SOLE | 1,427,000 | 0 | 0 | ||
COBALT INTL ENERGY INC | NOTE 3.125% 5/1 | 19075FAB2 | 1,960 | 1,822,000 | PRN | SOLE | 1,822,000 | 0 | 0 | ||
COBIZ FINANCIAL INC | COM | 190897108 | 12,617 | 1,171,462 | SH | SOLE | 1,071,212 | 0 | 100,250 | ||
COBRA ELECTRS CORP | COM | 191042100 | 6 | 1,639 | SH | SOLE | 1,639 | 0 | 0 | ||
COCA COLA BOTTLING CO CONS | COM | 191098102 | 10,862 | 147,445 | SH | SOLE | 129,578 | 0 | 17,867 | ||
COCA COLA CO | COM | 191216100 | 4,259,024 | 100,543,534 | SH | SOLE | 81,511,202 | 0 | 19,032,332 | ||
COCA COLA CO | OPTIONS | 191216100 | 5,054 | 119,300 | SH | Call | SOLE | 119,300 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 418,362 | 8,756,002 | SH | SOLE | 6,570,812 | 0 | 2,185,190 | ||
COCA-COLA HBC AG | SPONSORED ADR | 191223106 | 29,147 | 1,281,186 | SH | SOLE | 1,126,141 | 0 | 155,045 | ||
CODEXIS INC | COM | 192005106 | 1,569 | 1,074,608 | SH | SOLE | 1,074,608 | 0 | 0 | ||
CODORUS VY BANCORP INC | COM | 192025104 | 176 | 8,324 | SH | SOLE | 8,324 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 26,452 | 2,881,499 | SH | SOLE | 2,625,073 | 0 | 256,426 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 42,959 | 1,243,374 | SH | SOLE | 1,139,776 | 0 | 103,598 | ||
COGNEX CORP | COM | 192422103 | 89,245 | 2,324,091 | SH | SOLE | 2,134,602 | 0 | 189,489 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 765,619 | 15,653,624 | SH | SOLE | 12,619,619 | 0 | 3,034,005 | ||
COHEN & STEERS INC | COM | 19247A100 | 21,889 | 504,589 | SH | SOLE | 459,877 | 0 | 44,712 | ||
COHERENT INC | COM | 192479103 | 49,212 | 743,724 | SH | SOLE | 682,540 | 0 | 61,184 | ||
COHU INC | COM | 192576106 | 7,920 | 740,224 | SH | SOLE | 664,868 | 0 | 75,356 | ||
COLFAX CORP | COM | 194014106 | 171,179 | 2,296,465 | SH | SOLE | 2,045,686 | 0 | 250,779 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,648,632 | 24,180,583 | SH | SOLE | 19,492,156 | 0 | 4,688,427 | ||
COLLABRX INC | COM | 19422J108 | 64 | 34,228 | SH | SOLE | 34,228 | 0 | 0 | ||
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 5,664 | 289,129 | SH | SOLE | 282,141 | 0 | 6,988 | ||
COLONY FINL INC | COM | 19624R106 | 56,012 | 2,412,227 | SH | SOLE | 2,199,558 | 0 | 212,669 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 37,803 | 1,436,820 | SH | SOLE | 1,310,691 | 0 | 126,129 | ||
COLUMBIA LABS INC | COM NEW | 197779200 | 2,981 | 435,219 | SH | SOLE | 435,219 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 96,365 | 3,704,923 | SH | SOLE | 3,381,118 | 0 | 323,805 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 29,171 | 352,952 | SH | SOLE | 316,975 | 0 | 35,977 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 15,276 | 564,747 | SH | SOLE | 509,232 | 0 | 55,515 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,543,239 | 66,006,681 | SH | SOLE | 53,539,723 | 0 | 12,466,958 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 96,785 | 1,814,832 | SH | SOLE | 1,121,468 | 0 | 693,364 | ||
COMERICA INC | COM | 200340107 | 234,900 | 4,683,009 | SH | SOLE | 3,782,509 | 0 | 900,500 | ||
COMFORT SYS USA INC | COM | 199908104 | 16,461 | 1,041,867 | SH | SOLE | 946,871 | 0 | 94,996 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 104,842 | 2,254,657 | SH | SOLE | 1,989,540 | 0 | 265,117 | ||
COMMERCIAL METALS CO | COM | 201723103 | 61,355 | 3,544,473 | SH | SOLE | 3,233,652 | 0 | 310,821 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 3,159 | 314,632 | SH | SOLE | 257,174 | 0 | 57,458 | ||
COMMONWEALTH REIT | COM SH BEN INT | 203233101 | 109,198 | 4,148,848 | SH | SOLE | 3,768,728 | 0 | 380,120 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 38,435 | 1,661,678 | SH | SOLE | 1,450,843 | 0 | 210,835 | ||
COMMUNICATIONS SYS INC | COM | 203900105 | 1,301 | 104,671 | SH | SOLE | 104,671 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 42,870 | 1,184,267 | SH | SOLE | 1,084,197 | 0 | 100,070 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 171,135 | 3,771,975 | SH | SOLE | 3,386,299 | 0 | 385,676 | ||
COMMUNITY HEALTH SYS INC NEW | RIGHT 01/27/2016 | 203668116 | 0 | 1,826 | SH | SOLE | 1,826 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 16,943 | 495,116 | SH | SOLE | 459,301 | 0 | 35,815 | ||
COMMUNITY WEST BANCSHARES | COM | 204157101 | 26 | 3,856 | SH | SOLE | 3,856 | 0 | 0 | ||
COMMUNITYONE BANCORP | COM | 20416Q108 | 1,569 | 161,711 | SH | SOLE | 147,930 | 0 | 13,781 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 66,412 | 1,350,667 | SH | SOLE | 1,248,915 | 0 | 101,752 | ||
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 42,610 | 919,704 | SH | SOLE | 674,716 | 0 | 244,988 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 48,295 | 6,044,426 | SH | SOLE | 3,886,558 | 0 | 2,157,868 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 3,037 | 198,373 | SH | SOLE | 198,373 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 3,692 | 157,627 | SH | SOLE | 137,625 | 0 | 20,002 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 36,603 | 3,099,336 | SH | SOLE | 3,093,947 | 0 | 5,389 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 84,452 | 882,094 | SH | SOLE | 788,172 | 0 | 93,922 | ||
COMPUGEN LTD | ORD | M25722105 | 15 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 20,148 | 316,796 | SH | SOLE | 289,657 | 0 | 27,139 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 269,865 | 4,270,016 | SH | SOLE | 3,514,883 | 0 | 755,133 | ||
COMPUTER TASK GROUP INC | COM | 205477102 | 7,826 | 475,461 | SH | SOLE | 432,606 | 0 | 42,855 | ||
COMPUWARE CORP | COM | 205638109 | 64,946 | 6,501,121 | SH | SOLE | 5,947,011 | 0 | 554,110 | ||
COMPX INTERNATIONAL INC | CL A | 20563P101 | 556 | 53,189 | SH | SOLE | 53,189 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 34,848 | 982,180 | SH | SOLE | 895,887 | 0 | 86,293 | ||
COMSTOCK MNG INC | COM | 205750102 | 173 | 103,441 | SH | SOLE | 103,441 | 0 | 0 | ||
COMSTOCK RES INC | COM NEW | 205768203 | 35,929 | 1,245,815 | SH | SOLE | 1,124,896 | 0 | 120,919 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 16,700 | 447,351 | SH | SOLE | 404,997 | 0 | 42,354 | ||
COMVERSE INC | COM | 20585P105 | 15,634 | 585,981 | SH | SOLE | 543,027 | 0 | 42,954 | ||
CON-WAY INC | COM | 205944101 | 79,251 | 1,572,125 | SH | SOLE | 1,381,686 | 0 | 190,439 | ||
CONAGRA FOODS INC | COM | 205887102 | 333,781 | 11,245,981 | SH | SOLE | 9,106,559 | 0 | 2,139,422 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 767 | 75,918 | SH | SOLE | 75,918 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 394,608 | 2,730,848 | SH | SOLE | 2,374,625 | 0 | 356,223 | ||
CONCUR TECHNOLOGIES INC | COM | 206708109 | 121,288 | 1,299,420 | SH | SOLE | 1,169,226 | 0 | 130,194 | ||
CONCURRENT COMPUTER CORP NEW | COM PAR $.01 | 206710402 | 3,669 | 491,810 | SH | SOLE | 491,810 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 47,847 | 1,083,744 | SH | SOLE | 1,014,634 | 0 | 69,110 | ||
CONNECTICUT WTR SVC INC | COM | 207797101 | 14,393 | 424,939 | SH | SOLE | 384,964 | 0 | 39,975 | ||
CONNECTONE BANCORP INC | COM | 20786U101 | 1,896 | 38,007 | SH | SOLE | 32,510 | 0 | 5,497 | ||
CONNS INC | COM | 208242107 | 33,905 | 686,483 | SH | SOLE | 627,320 | 0 | 59,163 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,771,326 | 32,326,210 | SH | SOLE | 25,726,927 | 0 | 6,599,283 | ||
CONSOL ENERGY INC | COM | 20854P109 | 273,762 | 5,942,316 | SH | SOLE | 4,801,481 | 0 | 1,140,835 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 26,303 | 1,182,669 | SH | SOLE | 1,083,601 | 0 | 99,068 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 464,254 | 8,040,425 | SH | SOLE | 6,540,719 | 0 | 1,499,706 | ||
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 11,047 | 240,683 | SH | SOLE | 234,633 | 0 | 6,050 | ||
CONSTANT CONTACT INC | COM | 210313102 | 30,934 | 963,365 | SH | SOLE | 893,480 | 0 | 69,885 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 377,156 | 4,279,546 | SH | SOLE | 3,560,452 | 0 | 719,094 | ||
CONSTELLATION BRANDS INC | CL B | 21036P207 | 5 | 59 | SH | SOLE | 59 | 0 | 0 | ||
CONSTELLIUM NV | CL A | N22035104 | 3,023 | 94,287 | SH | SOLE | 94,287 | 0 | 0 | ||
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 1,885 | 247,349 | SH | SOLE | 209,890 | 0 | 37,459 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 11,524 | 414,820 | SH | SOLE | 380,895 | 0 | 33,925 | ||
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 19,450 | 459,703 | SH | SOLE | 413,238 | 0 | 46,465 | ||
CONTINENTAL AIRLS INC | NOTE 4.500% 1/1 | 210795PU8 | 377 | 172,000 | PRN | SOLE | 0 | 0 | 172,000 | ||
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 2,177 | 141,362 | SH | SOLE | 124,430 | 0 | 16,932 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 163,738 | 1,036,056 | SH | SOLE | 910,527 | 0 | 125,529 | ||
CONTROL4 CORP | COM | 21240D107 | 2,782 | 142,253 | SH | SOLE | 109,319 | 0 | 32,934 | ||
CONVERGYS CORP | COM | 212485106 | 62,125 | 2,897,639 | SH | SOLE | 2,640,653 | 0 | 256,986 | ||
CONVERGYS CORP | SDCV 5.750% 9/1 | 212485AE6 | 8,764 | 4,389,000 | PRN | SOLE | 0 | 0 | 4,389,000 | ||
CONVERSANT INC | COM | 21249J105 | 48,991 | 1,928,769 | SH | SOLE | 1,773,946 | 0 | 154,823 | ||
COOPER COS INC | COM NEW | 216648402 | 177,078 | 1,306,560 | SH | SOLE | 1,166,549 | 0 | 140,011 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 9,555 | 144,428 | SH | SOLE | 120,970 | 0 | 23,458 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 64,199 | 2,139,951 | SH | SOLE | 1,976,609 | 0 | 163,342 | ||
COPA HOLDINGS SA | CL A | P31076105 | 173,125 | 1,214,316 | SH | SOLE | 823,200 | 0 | 391,116 | ||
COPART INC | COM | 217204106 | 135,242 | 3,760,913 | SH | SOLE | 2,760,605 | 0 | 1,000,308 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 6,526 | 2,330,742 | SH | SOLE | 2,273,462 | 0 | 57,280 | ||
CORE LABORATORIES N V | COM | N22717107 | 120,958 | 724,040 | SH | SOLE | 686,872 | 0 | 37,168 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 28,437 | 623,204 | SH | SOLE | 562,050 | 0 | 61,154 | ||
CORELOGIC INC | COM | 21871D103 | 96,362 | 3,173,969 | SH | SOLE | 2,184,165 | 0 | 989,804 | ||
CORENERGY INFRASTRUCTURE TR | COM | 21870U205 | 2,712 | 366,023 | SH | SOLE | 303,228 | 0 | 62,795 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 22,995 | 695,336 | SH | SOLE | 646,084 | 0 | 49,252 | ||
CORINTHIAN COLLEGES INC | COM | 218868107 | 404 | 1,364,484 | SH | SOLE | 1,364,484 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 61,791 | 1,342,699 | SH | SOLE | 1,231,582 | 0 | 111,117 | ||
CORNING INC | COM | 219350105 | 773,915 | 35,258,082 | SH | SOLE | 28,735,244 | 0 | 6,522,838 | ||
CORONADO BIOSCIENCES INC | COM | 21976U109 | 72 | 42,125 | SH | SOLE | 42,125 | 0 | 0 | ||
CORP RES SVCS INC | COM | 22004Y105 | 419 | 140,447 | SH | SOLE | 119,769 | 0 | 20,678 | ||
CORPORATE EXECUTIVE BRD CO | COM | 21988R102 | 71,063 | 1,041,679 | SH | SOLE | 938,052 | 0 | 103,627 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 95,701 | 3,441,262 | SH | SOLE | 3,153,443 | 0 | 287,819 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 123,059 | 3,746,093 | SH | SOLE | 3,363,679 | 0 | 382,414 | ||
CORVEL CORP | COM | 221006109 | 20,580 | 455,521 | SH | SOLE | 424,713 | 0 | 30,808 | ||
COSAN LTD | SHS A | G25343107 | 1,965 | 144,895 | SH | SOLE | 144,895 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 112,748 | 712,826 | SH | SOLE | 630,522 | 0 | 82,304 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,375,359 | 11,943,026 | SH | SOLE | 9,598,512 | 0 | 2,344,514 | ||
COTY INC | COM CL A | 222070203 | 25,531 | 1,490,441 | SH | SOLE | 1,289,272 | 0 | 201,169 | ||
COUPONS COM INC | COM | 22265J102 | 4,268 | 162,201 | SH | SOLE | 144,584 | 0 | 17,617 | ||
COURIER CORP | COM | 222660102 | 4,235 | 283,879 | SH | SOLE | 272,201 | 0 | 11,678 | ||
COUSINS PPTYS INC | COM | 222795106 | 89,083 | 7,155,292 | SH | SOLE | 6,699,769 | 0 | 455,523 | ||
COVANCE INC | COM | 222816100 | 132,967 | 1,553,711 | SH | SOLE | 1,390,902 | 0 | 162,809 | ||
COVANTA HLDG CORP | COM | 22282E102 | 58,427 | 2,834,874 | SH | SOLE | 2,488,749 | 0 | 346,125 | ||
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 3,789 | 294,146 | SH | SOLE | 294,146 | 0 | 0 | ||
COVIDIEN PLC | SHS | G2554F113 | 1,077,213 | 11,945,145 | SH | SOLE | 9,471,554 | 0 | 2,473,591 | ||
COVISINT CORP | COM | 22357R103 | 349 | 71,811 | SH | SOLE | 61,788 | 0 | 10,023 | ||
COWEN GROUP INC NEW | CL A | 223622101 | 15,086 | 3,574,887 | SH | SOLE | 3,279,994 | 0 | 294,893 | ||
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 424 | 23,286 | SH | SOLE | 23,286 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 10,558 | 458,030 | SH | SOLE | 434,146 | 0 | 23,884 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 56,478 | 567,219 | SH | SOLE | 522,081 | 0 | 45,138 | ||
CRAFT BREW ALLIANCE INC | COM | 224122101 | 1,074 | 97,116 | SH | SOLE | 86,528 | 0 | 10,588 | ||
CRANE CO | COM | 224399105 | 105,092 | 1,413,288 | SH | SOLE | 1,258,133 | 0 | 155,155 | ||
CRAWFORD & CO | CL B | 224633107 | 8,997 | 892,596 | SH | SOLE | 844,707 | 0 | 47,889 | ||
CRAY INC | COM NEW | 225223304 | 28,819 | 1,083,425 | SH | SOLE | 996,284 | 0 | 87,141 | ||
CREDICORP LTD | COM | G2519Y108 | 156,914 | 1,009,288 | SH | SOLE | 1,005,916 | 0 | 3,372 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 36,735 | 298,419 | SH | SOLE | 280,808 | 0 | 17,611 | ||
CREE INC | COM | 225447101 | 170,195 | 3,407,299 | SH | SOLE | 3,033,382 | 0 | 373,917 | ||
CREXENDO INC | COM | 226552107 | 378 | 118,173 | SH | SOLE | 118,173 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 36,079 | 2,400,499 | SH | SOLE | 2,176,205 | 0 | 224,294 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 10,353 | 1,587,951 | SH | SOLE | 1,400,638 | 0 | 187,313 | ||
CROWN CASTLE INTL CORP | COM | 228227104 | 678,958 | 9,142,978 | SH | SOLE | 7,431,273 | 0 | 1,711,705 | ||
CROWN CASTLE INTL CORP | CNV PFD STK SR A | 228227500 | 1,166 | 11,440 | SH | SOLE | 11,440 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 174,264 | 3,502,087 | SH | SOLE | 3,099,023 | 0 | 403,064 | ||
CROWN MEDIA HLDGS INC | CL A | 228411104 | 4,312 | 1,187,898 | SH | SOLE | 1,154,274 | 0 | 33,624 | ||
CRYOLIFE INC | COM | 228903100 | 8,359 | 933,976 | SH | SOLE | 857,174 | 0 | 76,802 | ||
CRYSTAL ROCK HLDGS INC | COM | 22940F103 | 27 | 32,912 | SH | SOLE | 32,912 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 24,873 | 952,612 | SH | SOLE | 864,748 | 0 | 87,864 | ||
CSS INDS INC | COM | 125906107 | 7,674 | 290,995 | SH | SOLE | 263,920 | 0 | 27,075 | ||
CST BRANDS INC | COM | 12646R105 | 70,949 | 2,056,490 | SH | SOLE | 1,834,759 | 0 | 221,731 | ||
CSX CORP | COM | 126408103 | 837,939 | 27,196,966 | SH | SOLE | 22,081,772 | 0 | 5,115,194 | ||
CTC MEDIA INC | COM | 12642X106 | 13,329 | 1,210,624 | SH | SOLE | 1,210,624 | 0 | 0 | ||
CTI BIOPHARMA CORP | COM | 12648L106 | 13,054 | 4,645,695 | SH | SOLE | 4,387,239 | 0 | 258,456 | ||
CTPARTNERS EXECUTIVE SEARCH | COM | 22945C105 | 110 | 11,801 | SH | SOLE | 11,801 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 18,301 | 978,669 | SH | SOLE | 881,100 | 0 | 97,569 | ||
CU BANCORP CALIF | COM | 126534106 | 1,820 | 95,455 | SH | SOLE | 83,885 | 0 | 11,570 | ||
CUBESMART | COM | 229663109 | 98,251 | 5,363,022 | SH | SOLE | 5,017,945 | 0 | 345,077 | ||
CUBIC CORP | COM | 229669106 | 24,733 | 555,677 | SH | SOLE | 509,333 | 0 | 46,344 | ||
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 148,257 | 2,123,418 | SH | SOLE | 1,914,233 | 0 | 209,185 | ||
CUBIST PHARMACEUTICALS INC | NOTE 2.500%11/0 | 229678AD9 | 20,485 | 8,357,000 | PRN | SOLE | 388,000 | 0 | 7,969,000 | ||
CUI GLOBAL INC | COM NEW | 126576206 | 1,519 | 180,782 | SH | SOLE | 158,430 | 0 | 22,352 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 118,396 | 1,490,757 | SH | SOLE | 1,317,628 | 0 | 173,129 | ||
CULP INC | COM | 230215105 | 7,243 | 416,011 | SH | SOLE | 395,989 | 0 | 20,022 | ||
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 2,284 | 507,608 | SH | SOLE | 507,608 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 709,167 | 4,596,322 | SH | SOLE | 3,739,266 | 0 | 857,056 | ||
CUMULUS MEDIA INC | CL A | 231082108 | 23,398 | 3,550,572 | SH | SOLE | 3,123,735 | 0 | 426,837 | ||
CURIS INC | COM | 231269101 | 4,249 | 2,284,174 | SH | SOLE | 2,284,174 | 0 | 0 | ||
CURRENCYSHARES AUSTRALIAN DL | AUSTRALIAN DOL | 23129U101 | 716 | 7,585 | SH | SOLE | 0 | 0 | 7,585 | ||
CURRENCYSHARES SWEDISH KRONA | SWEDISH KRONA | 23129R108 | 28 | 187 | SH | SOLE | 0 | 0 | 187 | ||
CURRENCYSHARES SWISS FRANC T | SWISS FRANC SH | 23129V109 | 66 | 603 | SH | SOLE | 0 | 0 | 603 | ||
CURRENCYSHS JAPANESE YEN TR | JAPANESE YEN | 23130A102 | 1,248 | 12,971 | SH | SOLE | 0 | 0 | 12,971 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 84,752 | 1,292,735 | SH | SOLE | 1,164,931 | 0 | 127,804 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 6,141 | 306,879 | SH | SOLE | 251,934 | 0 | 54,945 | ||
CUTERA INC | COM | 232109108 | 5,129 | 493,666 | SH | SOLE | 493,666 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 42,609 | 2,658,077 | SH | SOLE | 2,400,452 | 0 | 257,625 | ||
CVENT INC | COM | 23247G109 | 5,962 | 204,963 | SH | SOLE | 172,385 | 0 | 32,578 | ||
CVR ENERGY INC | COM | 12662P108 | 18,987 | 394,001 | SH | SOLE | 341,343 | 0 | 52,658 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 2,439,602 | 32,368,345 | SH | SOLE | 25,852,633 | 0 | 6,515,712 | ||
CYAN INC | COM | 23247W104 | 942 | 233,822 | SH | SOLE | 208,192 | 0 | 25,630 | ||
CYANOTECH CORP | COM PAR $0.02 | 232437301 | 51 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | ||
CYBERONICS INC | COM | 23251P102 | 52,330 | 837,824 | SH | SOLE | 641,433 | 0 | 196,391 | ||
CYBEROPTICS CORP | COM | 232517102 | 1,441 | 180,383 | SH | SOLE | 180,383 | 0 | 0 | ||
CYNOSURE INC | CL A | 232577205 | 13,447 | 632,783 | SH | SOLE | 578,107 | 0 | 54,676 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 47,415 | 4,346,011 | SH | SOLE | 3,979,495 | 0 | 366,516 | ||
CYRUSONE INC | COM | 23283R100 | 24,989 | 1,003,587 | SH | SOLE | 959,302 | 0 | 44,285 | ||
CYS INVTS INC | COM | 12673A108 | 39,971 | 4,431,420 | SH | SOLE | 4,025,191 | 0 | 406,229 | ||
CYTEC INDS INC | COM | 232820100 | 104,712 | 993,286 | SH | SOLE | 877,201 | 0 | 116,085 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 6,411 | 1,341,188 | SH | SOLE | 1,253,586 | 0 | 87,602 | ||
CYTORI THERAPEUTICS INC | COM | 23283K105 | 5,967 | 2,496,477 | SH | SOLE | 2,421,777 | 0 | 74,700 | ||
CYTRX CORP | COM PAR $.001 | 232828509 | 7,196 | 1,721,622 | SH | SOLE | 1,624,738 | 0 | 96,884 | ||
D R HORTON INC | COM | 23331A109 | 189,519 | 7,710,280 | SH | SOLE | 6,212,769 | 0 | 1,497,511 | ||
DAEGIS INC | COM | 233720101 | 1 | 621 | SH | SOLE | 621 | 0 | 0 | ||
DAILY JOURNAL CORP | COM | 233912104 | 2,053 | 9,933 | SH | SOLE | 8,423 | 0 | 1,510 | ||
DAKTRONICS INC | COM | 234264109 | 13,497 | 1,132,333 | SH | SOLE | 1,020,243 | 0 | 112,090 | ||
DANA HLDG CORP | COM | 235825205 | 105,141 | 4,305,520 | SH | SOLE | 3,932,623 | 0 | 372,897 | ||
DANAHER CORP DEL | COM | 235851102 | 1,321,384 | 16,783,736 | SH | SOLE | 13,178,928 | 0 | 3,604,808 | ||
DARA BIOSCIENCES INC | COM PAR $ | 23703P304 | 893 | 726,016 | SH | SOLE | 726,016 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 159,391 | 3,444,811 | SH | SOLE | 2,780,217 | 0 | 664,594 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 91,985 | 4,401,178 | SH | SOLE | 4,003,869 | 0 | 397,309 | ||
DATA I O CORP | COM | 237690102 | 38 | 12,716 | SH | SOLE | 12,716 | 0 | 0 | ||
DATALINK CORP | COM | 237934104 | 6,439 | 643,879 | SH | SOLE | 618,442 | 0 | 25,437 | ||
DATAWATCH CORP | COM NEW | 237917208 | 3,210 | 214,572 | SH | SOLE | 214,572 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 335,626 | 4,640,845 | SH | SOLE | 3,774,440 | 0 | 866,405 | ||
DAWSON GEOPHYSICAL CO | COM | 239359102 | 7,646 | 266,886 | SH | SOLE | 248,135 | 0 | 18,751 | ||
DCT INDUSTRIAL TRUST INC | COM | 233153105 | 102,347 | 12,466,170 | SH | SOLE | 11,656,015 | 0 | 810,155 | ||
DDR CORP | COM | 23317H102 | 191,674 | 10,872,053 | SH | SOLE | 9,903,989 | 0 | 968,064 | ||
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 56,976 | 1,256,633 | SH | SOLE | 1,143,661 | 0 | 112,972 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 50,508 | 2,871,415 | SH | SOLE | 2,609,586 | 0 | 261,829 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 84,026 | 973,306 | SH | SOLE | 867,679 | 0 | 105,627 | ||
DEERE & CO | COM | 244199105 | 849,439 | 9,380,881 | SH | SOLE | 7,577,409 | 0 | 1,803,472 | ||
DEHAIER MEDICAL SYSTEMS LIMI | SHS | G27010100 | 70 | 12,535 | SH | SOLE | 12,535 | 0 | 0 | ||
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 7,462 | 270,772 | SH | SOLE | 221,716 | 0 | 49,056 | ||
DELCATH SYS INC | COM NEW | 24661P401 | 1,257 | 478,814 | SH | SOLE | 478,814 | 0 | 0 | ||
DELEK US HLDGS INC | COM | 246647101 | 38,782 | 1,373,785 | SH | SOLE | 1,236,929 | 0 | 136,856 | ||
DELIA'S INC NEW | COM | 246911101 | 1,807 | 2,345,768 | SH | SOLE | 2,345,768 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 369,215 | 5,371,187 | SH | SOLE | 4,571,414 | 0 | 799,773 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 861,951 | 22,261,143 | SH | SOLE | 17,833,324 | 0 | 4,427,819 | ||
DELTA APPAREL INC | COM | 247368103 | 3,191 | 222,817 | SH | SOLE | 222,817 | 0 | 0 | ||
DELTA NAT GAS INC | COM | 247748106 | 297 | 13,527 | SH | SOLE | 0 | 0 | 13,527 | ||
DELTIC TIMBER CORP | COM | 247850100 | 19,283 | 319,151 | SH | SOLE | 292,179 | 0 | 26,972 | ||
DELUXE CORP | COM | 248019101 | 86,779 | 1,481,383 | SH | SOLE | 1,362,494 | 0 | 118,889 | ||
DEMAND MEDIA INC | COM | 24802N109 | 3,495 | 725,002 | SH | SOLE | 625,883 | 0 | 99,119 | ||
DEMANDWARE INC | COM | 24802Y105 | 54,060 | 779,298 | SH | SOLE | 713,887 | 0 | 65,411 | ||
DENBURY RES INC | COM NEW | 247916208 | 174,983 | 9,479,014 | SH | SOLE | 7,628,717 | 0 | 1,850,297 | ||
DENDREON CORP | COM | 24823Q107 | 11,873 | 5,162,149 | SH | SOLE | 4,782,998 | 0 | 379,151 | ||
DENNYS CORP | COM | 24869P104 | 17,856 | 2,738,723 | SH | SOLE | 2,482,441 | 0 | 256,282 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 173,510 | 3,664,422 | SH | SOLE | 2,959,361 | 0 | 705,061 | ||
DEPOMED INC | COM | 249908104 | 26,897 | 1,935,011 | SH | SOLE | 1,633,191 | 0 | 301,820 | ||
DERMA SCIENCES INC | COM PAR $.01 | 249827502 | 2,830 | 244,818 | SH | SOLE | 204,176 | 0 | 40,642 | ||
DESTINATION MATERNITY CORP | COM | 25065D100 | 8,890 | 390,419 | SH | SOLE | 351,565 | 0 | 38,854 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 7,545 | 1,369,252 | SH | SOLE | 1,274,327 | 0 | 94,925 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 908,884 | 11,446,897 | SH | SOLE | 9,252,085 | 0 | 2,194,812 | ||
DEVRY ED GROUP INC | COM | 251893103 | 67,692 | 1,598,774 | SH | SOLE | 1,392,484 | 0 | 206,290 | ||
DEX MEDIA INC NEW | COM | 25213A107 | 2,399 | 215,361 | SH | SOLE | 139,840 | 0 | 75,521 | ||
DEXCOM INC | COM | 252131107 | 77,305 | 1,949,187 | SH | SOLE | 1,777,380 | 0 | 171,807 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 10,084 | 1,400,543 | SH | SOLE | 1,285,008 | 0 | 115,535 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,979 | 15,552 | SH | SOLE | 15,552 | 0 | 0 | ||
DIAMOND FOODS INC | COM | 252603105 | 19,543 | 693,008 | SH | SOLE | 632,409 | 0 | 60,599 | ||
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 13,273 | 103,925 | SH | SOLE | 95,092 | 0 | 8,833 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 88,976 | 1,792,780 | SH | SOLE | 1,447,419 | 0 | 345,361 | ||
DIAMOND RESORTS INTL INC | COM | 25272T104 | 19,072 | 819,577 | SH | SOLE | 751,599 | 0 | 67,978 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 93,347 | 1,051,205 | SH | SOLE | 962,453 | 0 | 88,752 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 95,353 | 7,437,825 | SH | SOLE | 6,957,427 | 0 | 480,398 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 890 | 81,685 | SH | SOLE | 81,685 | 0 | 0 | ||
DICE HLDGS INC | COM | 253017107 | 8,206 | 1,078,338 | SH | SOLE | 958,880 | 0 | 119,458 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 1,295 | 57,369 | SH | SOLE | 53,869 | 0 | 3,500 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 136,637 | 2,934,645 | SH | SOLE | 2,547,080 | 0 | 387,565 | ||
DIEBOLD INC | COM | 253651103 | 71,982 | 1,791,926 | SH | SOLE | 1,611,186 | 0 | 180,740 | ||
DIGI INTL INC | COM | 253798102 | 7,244 | 769,003 | SH | SOLE | 711,740 | 0 | 57,263 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 8,202 | 251,598 | SH | SOLE | 241,179 | 0 | 10,419 | ||
DIGIRAD CORP | COM | 253827109 | 1,221 | 342,941 | SH | SOLE | 342,941 | 0 | 0 | ||
DIGITAL RIV INC | COM | 25388B104 | 15,462 | 1,002,052 | SH | SOLE | 913,357 | 0 | 88,695 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 281,064 | 4,819,335 | SH | SOLE | 4,406,535 | 0 | 412,800 | ||
DIGITALGLOBE INC | COM NEW | 25389M877 | 55,362 | 1,991,439 | SH | SOLE | 1,788,392 | 0 | 203,047 | ||
DILLARDS INC | CL A | 254067101 | 98,474 | 844,475 | SH | SOLE | 762,898 | 0 | 81,577 | ||
DIME CMNTY BANCSHARES | COM | 253922108 | 17,623 | 1,116,104 | SH | SOLE | 1,037,948 | 0 | 78,156 | ||
DINEEQUITY INC | COM | 254423106 | 40,306 | 507,057 | SH | SOLE | 464,415 | 0 | 42,642 | ||
DIODES INC | COM | 254543101 | 28,938 | 999,254 | SH | SOLE | 912,811 | 0 | 86,443 | ||
DIRECTV | COM | 25490A309 | 1,149,423 | 13,521,029 | SH | SOLE | 10,837,515 | 0 | 2,683,514 | ||
DISCOVER FINL SVCS | COM | 254709108 | 776,158 | 12,522,724 | SH | SOLE | 10,189,467 | 0 | 2,333,257 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 411,652 | 5,541,897 | SH | SOLE | 4,517,500 | 0 | 1,024,397 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 50,940 | 701,752 | SH | SOLE | 230,326 | 0 | 471,426 | ||
DISCOVERY LABORATORIES INC N | COM NEW | 254668403 | 4,208 | 2,363,914 | SH | SOLE | 2,363,914 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 336,252 | 5,166,741 | SH | SOLE | 4,536,797 | 0 | 629,944 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,672,737 | 42,835,743 | SH | SOLE | 34,605,422 | 0 | 8,230,321 | ||
DIXIE GROUP INC | CL A | 255519100 | 4,705 | 444,247 | SH | SOLE | 429,072 | 0 | 15,175 | ||
DLH HLDGS CORP | COM | 23335Q100 | 24 | 12,789 | SH | SOLE | 12,789 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 52,208 | 1,208,507 | SH | SOLE | 1,049,224 | 0 | 159,283 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 472,326 | 8,234,407 | SH | SOLE | 6,601,014 | 0 | 1,633,393 | ||
DOLLAR TREE INC | COM | 256746108 | 296,501 | 5,444,386 | SH | SOLE | 4,420,876 | 0 | 1,023,510 | ||
DOMINION DIAMOND CORP | COM | 257287102 | 313 | 21,690 | SH | SOLE | 21,690 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 1,106,907 | 15,476,892 | SH | SOLE | 12,556,193 | 0 | 2,920,699 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 161,051 | 2,203,455 | SH | SOLE | 1,779,613 | 0 | 423,842 | ||
DOMTAR CORP | COM NEW | 257559203 | 112,394 | 2,622,970 | SH | SOLE | 2,368,307 | 0 | 254,663 | ||
DONALDSON INC | COM | 257651109 | 155,033 | 3,663,354 | SH | SOLE | 3,247,745 | 0 | 415,609 | ||
DONEGAL GROUP INC | CL A | 257701201 | 6,076 | 397,134 | SH | SOLE | 368,568 | 0 | 28,566 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 136,893 | 8,071,543 | SH | SOLE | 6,867,215 | 0 | 1,204,328 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 1,599 | 69,532 | SH | SOLE | 60,514 | 0 | 9,018 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 39,821 | 807,410 | SH | SOLE | 745,070 | 0 | 62,340 | ||
DOT HILL SYS CORP | COM | 25848T109 | 9,734 | 2,071,151 | SH | SOLE | 1,955,775 | 0 | 115,376 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 8,172 | 463,794 | SH | SOLE | 247,690 | 0 | 216,104 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 141,465 | 5,012,951 | SH | SOLE | 4,559,968 | 0 | 452,983 | ||
DOVER CORP | COM | 260003108 | 391,715 | 4,306,929 | SH | SOLE | 3,483,056 | 0 | 823,873 | ||
DOVER DOWNS GAMING & ENTMT I | COM | 260095104 | 545 | 397,825 | SH | SOLE | 397,825 | 0 | 0 | ||
DOVER MOTORSPORTS INC | COM | 260174107 | 801 | 277,151 | SH | SOLE | 277,151 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 1,670,720 | 32,466,379 | SH | SOLE | 26,266,583 | 0 | 6,199,796 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 322,339 | 5,502,541 | SH | SOLE | 4,325,678 | 0 | 1,176,863 | ||
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 49,619 | 2,133,225 | SH | SOLE | 1,889,179 | 0 | 244,046 | ||
DRESSER-RAND GROUP INC | COM | 261608103 | 135,259 | 2,122,381 | SH | SOLE | 1,910,454 | 0 | 211,927 | ||
DREW INDS INC | COM NEW | 26168L205 | 33,540 | 670,666 | SH | SOLE | 605,279 | 0 | 65,387 | ||
DRIL-QUIP INC | COM | 262037104 | 122,302 | 1,119,574 | SH | SOLE | 1,006,802 | 0 | 112,772 | ||
DRYSHIPS INC | SHS | Y2109Q101 | 223 | 69,146 | SH | SOLE | 69,146 | 0 | 0 | ||
DRYSHIPS INC. | NOTE 5.000%12/0 | 262498AB4 | 2,321 | 2,350,000 | PRN | SOLE | 0 | 0 | 2,350,000 | ||
DSP GROUP INC | COM | 23332B106 | 6,658 | 784,210 | SH | SOLE | 718,042 | 0 | 66,168 | ||
DST SYS INC DEL | COM | 233326107 | 77,355 | 839,267 | SH | SOLE | 745,077 | 0 | 94,190 | ||
DSW INC | CL A | 23334L102 | 73,482 | 2,629,975 | SH | SOLE | 2,058,676 | 0 | 571,299 | ||
DTE ENERGY CO | COM | 233331107 | 389,414 | 5,000,826 | SH | SOLE | 3,998,736 | 0 | 1,002,090 | ||
DTS INC | COM | 23335C101 | 10,184 | 553,154 | SH | SOLE | 496,916 | 0 | 56,238 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,580,190 | 24,147,154 | SH | SOLE | 19,721,612 | 0 | 4,425,542 | ||
DUCOMMUN INC DEL | COM | 264147109 | 10,778 | 412,483 | SH | SOLE | 394,306 | 0 | 18,177 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,414,648 | 19,067,912 | SH | SOLE | 15,482,552 | 0 | 3,585,360 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 245,599 | 13,524,169 | SH | SOLE | 12,408,115 | 0 | 1,116,054 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 114,763 | 1,041,411 | SH | SOLE | 825,195 | 0 | 216,216 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 120,176 | 2,623,351 | SH | SOLE | 2,323,456 | 0 | 299,895 | ||
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 119,584 | 4,435,601 | SH | SOLE | 3,843,741 | 0 | 591,860 | ||
DURATA THERAPEUTICS INC | COM | 26658A107 | 3,270 | 191,986 | SH | SOLE | 138,586 | 0 | 53,400 | ||
DURECT CORP | COM | 266605104 | 5,765 | 3,167,846 | SH | SOLE | 3,167,846 | 0 | 0 | ||
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 23,935 | 316,857 | SH | SOLE | 288,458 | 0 | 28,399 | ||
DYAX CORP | COM | 26746E103 | 37,829 | 3,940,485 | SH | SOLE | 3,604,212 | 0 | 336,273 | ||
DYCOM INDS INC | COM | 267475101 | 29,745 | 950,029 | SH | SOLE | 865,541 | 0 | 84,488 | ||
DYNAMIC MATLS CORP | COM | 267888105 | 9,801 | 442,887 | SH | SOLE | 401,821 | 0 | 41,066 | ||
DYNATRONICS CORP | COM NEW | 268157401 | 85 | 22,786 | SH | SOLE | 22,786 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM | 268158102 | 13,213 | 8,258,043 | SH | SOLE | 7,465,755 | 0 | 792,288 | ||
DYNEGY INC NEW DEL | COM | 26817R108 | 91,081 | 2,617,261 | SH | SOLE | 2,401,874 | 0 | 215,387 | ||
DYNEX CAP INC | COM NEW | 26817Q506 | 96 | 10,827 | SH | SOLE | 0 | 0 | 10,827 | ||
E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 59 | 6,767 | SH | SOLE | 6,767 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 1,426,170 | 54,144,652 | SH | SOLE | 43,868,217 | 0 | 10,276,435 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 160,630 | 7,555,510 | SH | SOLE | 6,078,235 | 0 | 1,477,275 | ||
E2OPEN INC | COM | 29788A104 | 5,320 | 257,400 | SH | SOLE | 212,110 | 0 | 45,290 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 23,046 | 682,842 | SH | SOLE | 633,436 | 0 | 49,406 | ||
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A119 | 1,766 | 571,681 | SH | SOLE | 571,681 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 133,377 | 1,414,691 | SH | SOLE | 1,270,533 | 0 | 144,158 | ||
EARTHLINK HLDGS CORP | COM | 27033X101 | 18,000 | 4,838,742 | SH | SOLE | 4,389,411 | 0 | 449,331 | ||
EARTHSTONE ENERGY INC | COM NEW | 27032D205 | 86 | 2,566 | SH | SOLE | 2,566 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 140,029 | 4,001,977 | SH | SOLE | 3,537,614 | 0 | 464,363 | ||
EASTERN CO | COM | 276317104 | 266 | 17,256 | SH | SOLE | 17,256 | 0 | 0 | ||
EASTERN VA BANKSHARES INC | COM | 277196101 | 815 | 127,274 | SH | SOLE | 127,274 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 77,068 | 1,199,878 | SH | SOLE | 1,128,944 | 0 | 70,934 | ||
EASTMAN CHEM CO | COM | 277432100 | 380,838 | 4,359,908 | SH | SOLE | 3,599,911 | 0 | 759,997 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 4,104 | 167,734 | SH | SOLE | 145,969 | 0 | 21,765 | ||
EATON CORP PLC | SHS | G29183103 | 957,531 | 12,406,469 | SH | SOLE | 10,047,029 | 0 | 2,359,440 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 127,713 | 3,379,539 | SH | SOLE | 3,024,105 | 0 | 355,434 | ||
EBAY INC | COM | 278642103 | 1,572,360 | 31,409,511 | SH | SOLE | 25,100,777 | 0 | 6,308,734 | ||
EBIX INC | COM NEW | 278715206 | 11,967 | 836,302 | SH | SOLE | 757,924 | 0 | 78,378 | ||
ECHELON CORP | COM | 27874N105 | 2,638 | 1,085,488 | SH | SOLE | 1,085,488 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 5,555 | 289,787 | SH | SOLE | 247,303 | 0 | 42,484 | ||
ECHOSTAR CORP | CL A | 278768106 | 63,304 | 1,195,770 | SH | SOLE | 1,022,287 | 0 | 173,483 | ||
ECOLAB INC | COM | 278865100 | 787,261 | 7,070,786 | SH | SOLE | 5,765,189 | 0 | 1,305,597 | ||
EDGEWATER TECHNOLOGY INC | COM | 280358102 | 17 | 2,317 | SH | SOLE | 2,317 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 495,193 | 8,521,650 | SH | SOLE | 6,871,796 | 0 | 1,649,854 | ||
EDUCATION MGMT CORP NEW | COM | 28140M103 | 1,107 | 654,985 | SH | SOLE | 630,281 | 0 | 24,704 | ||
EDUCATION RLTY TR INC | COM | 28140H104 | 52,946 | 4,929,805 | SH | SOLE | 4,645,647 | 0 | 284,158 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 235,262 | 2,740,706 | SH | SOLE | 2,201,249 | 0 | 539,457 | ||
EGALET CORP | COM | 28226B104 | 508 | 38,728 | SH | SOLE | 31,016 | 0 | 7,712 | ||
EHEALTH INC | COM | 28238P109 | 21,023 | 553,665 | SH | SOLE | 509,927 | 0 | 43,738 | ||
EINSTEIN NOAH REST GROUP INC | COM | 28257U104 | 10,418 | 648,683 | SH | SOLE | 553,998 | 0 | 94,685 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 44,540 | 1,107,684 | SH | SOLE | 1,006,355 | 0 | 101,329 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ELECTRO RENT CORP | COM | 285218103 | 9,115 | 544,838 | SH | SOLE | 501,829 | 0 | 43,009 | ||
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 7,150 | 1,049,859 | SH | SOLE | 974,181 | 0 | 75,678 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 292,699 | 8,159,988 | SH | SOLE | 6,642,827 | 0 | 1,517,161 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 56,599 | 1,252,182 | SH | SOLE | 1,135,684 | 0 | 116,498 | ||
ELEVEN BIOTHERAPEUTICS INC | COM | 286221106 | 553 | 41,963 | SH | SOLE | 37,685 | 0 | 4,278 | ||
ELIZABETH ARDEN INC | COM | 28660G106 | 14,977 | 699,214 | SH | SOLE | 632,470 | 0 | 66,744 | ||
ELLIE MAE INC | COM | 28849P100 | 22,982 | 738,250 | SH | SOLE | 678,802 | 0 | 59,448 | ||
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 313 | 18,408 | SH | SOLE | 18,408 | 0 | 0 | ||
ELLIS PERRY INTL INC | COM | 288853104 | 6,900 | 395,616 | SH | SOLE | 353,314 | 0 | 42,302 | ||
EMAGIN CORP | COM NEW | 29076N206 | 42 | 18,896 | SH | SOLE | 18,896 | 0 | 0 | ||
EMC INS GROUP INC | COM | 268664109 | 6,041 | 196,276 | SH | SOLE | 187,839 | 0 | 8,437 | ||
EMCOR GROUP INC | COM | 29084Q100 | 77,614 | 1,742,971 | SH | SOLE | 1,573,930 | 0 | 169,041 | ||
EMCORE CORP | COM NEW | 290846203 | 115 | 28,027 | SH | SOLE | 28,027 | 0 | 0 | ||
EMERALD OIL INC | COM NEW | 29101U209 | 5,369 | 701,799 | SH | SOLE | 594,730 | 0 | 107,069 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 22,161 | 986,671 | SH | SOLE | 908,488 | 0 | 78,183 | ||
EMERITUS CORP | COM | 291005106 | 34,531 | 1,091,041 | SH | SOLE | 1,004,251 | 0 | 86,790 | ||
EMERSON ELEC CO | COM | 291011104 | 1,217,252 | 18,343,161 | SH | SOLE | 14,786,789 | 0 | 3,556,372 | ||
EMERSON RADIO CORP | COM NEW | 291087203 | 33 | 18,453 | SH | SOLE | 18,453 | 0 | 0 | ||
EMMIS COMMUNICATIONS CORP | CL A | 291525103 | 4,099 | 1,370,927 | SH | SOLE | 1,370,927 | 0 | 0 | ||
EMPIRE DIST ELEC CO | COM | 291641108 | 33,417 | 1,301,301 | SH | SOLE | 1,182,998 | 0 | 118,303 | ||
EMPIRE RESORTS INC | COM NEW | 292052206 | 4,309 | 601,852 | SH | SOLE | 588,392 | 0 | 13,460 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 48,309 | 2,927,815 | SH | SOLE | 2,735,904 | 0 | 191,911 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 16,179 | 763,876 | SH | SOLE | 692,105 | 0 | 71,771 | ||
EMPRESAS ICA S A DE CV | SPONS ADR NEW | 292448206 | 729 | 93,274 | SH | SOLE | 93,274 | 0 | 0 | ||
EMULEX CORP | COM NEW | 292475209 | 16,849 | 2,955,879 | SH | SOLE | 2,736,916 | 0 | 218,963 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 5,003 | 116,164 | SH | SOLE | 92,972 | 0 | 23,192 | ||
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 279 | 7,907 | SH | SOLE | 7,907 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 33,078 | 1,395,100 | SH | SOLE | 1,395,100 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 32,169 | 708,253 | SH | SOLE | 647,983 | 0 | 60,270 | ||
ENCORE WIRE CORP | COM | 292562105 | 26,844 | 547,400 | SH | SOLE | 496,335 | 0 | 51,065 | ||
ENDEAVOUR INTL CORP | COM NEW | 29259G200 | 2,163 | 1,578,586 | SH | SOLE | 1,578,586 | 0 | 0 | ||
ENDO HEALTH SOLUTIONS INC | NOTE 1.750% 4/1 | 29264FAB2 | 12 | 5,000 | PRN | SOLE | 0 | 0 | 5,000 | ||
ENDO INTL PLC | SHS | G30401106 | 286,727 | 4,094,929 | SH | SOLE | 3,439,254 | 0 | 655,675 | ||
ENDOCYTE INC | COM | 29269A102 | 2,791 | 423,577 | SH | SOLE | 352,767 | 0 | 70,810 | ||
ENDOLOGIX INC | COM | 29266S106 | 28,103 | 1,847,663 | SH | SOLE | 1,708,870 | 0 | 138,793 | ||
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 6,289 | 411,324 | SH | SOLE | 340,610 | 0 | 70,714 | ||
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 56,768 | 1,100,368 | SH | SOLE | 948,835 | 0 | 151,533 | ||
ENERGEN CORP | COM | 29265N108 | 187,050 | 2,104,522 | SH | SOLE | 1,804,310 | 0 | 300,212 | ||
ENERGIZER HLDGS INC | COM | 29266R108 | 218,914 | 1,793,937 | SH | SOLE | 1,586,252 | 0 | 207,685 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 6,346 | 1,289,869 | SH | SOLE | 1,196,452 | 0 | 93,417 | ||
ENERGY XXI BERMUDA LTD | USD UNRS SHS | G10082140 | 68,383 | 2,893,896 | SH | SOLE | 2,667,665 | 0 | 226,231 | ||
ENERNOC INC | COM | 292764107 | 14,787 | 780,298 | SH | SOLE | 693,778 | 0 | 86,520 | ||
ENERSIS S A | SPONSORED ADR | 29274F104 | 10,260 | 608,914 | SH | SOLE | 498,951 | 0 | 109,963 | ||
ENERSYS | COM | 29275Y102 | 93,958 | 1,365,874 | SH | SOLE | 1,252,562 | 0 | 113,312 | ||
ENERSYS | NOTE 3.375% 6/0 | 29275YAA0 | 5 | 3,000 | PRN | SOLE | 0 | 0 | 3,000 | ||
ENGILITY HLDGS INC | COM | 29285W104 | 8,251 | 215,650 | SH | SOLE | 181,460 | 0 | 34,190 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 1,797 | 43,132 | SH | SOLE | 20,153 | 0 | 22,979 | ||
ENNIS INC | COM | 293389102 | 13,141 | 861,152 | SH | SOLE | 780,755 | 0 | 80,397 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 2,146 | 250,944 | SH | SOLE | 224,079 | 0 | 26,865 | ||
ENPRO INDS INC | COM | 29355X107 | 43,224 | 590,808 | SH | SOLE | 541,746 | 0 | 49,062 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 242,145 | 4,357,474 | SH | SOLE | 3,637,715 | 0 | 719,759 | ||
ENSIGN GROUP INC | COM | 29358P101 | 17,416 | 560,358 | SH | SOLE | 516,327 | 0 | 44,031 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 33,391 | 221,528 | SH | SOLE | 199,557 | 0 | 21,971 | ||
ENTEGRIS INC | COM | 29362U104 | 52,089 | 3,789,672 | SH | SOLE | 3,453,777 | 0 | 335,895 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 7,524 | 701,257 | SH | SOLE | 635,829 | 0 | 65,428 | ||
ENTERGY CORP NEW | COM | 29364G103 | 417,695 | 5,088,254 | SH | SOLE | 4,163,956 | 0 | 924,298 | ||
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 1,430 | 69,294 | SH | SOLE | 60,441 | 0 | 8,853 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 4,317 | 239,012 | SH | SOLE | 190,795 | 0 | 48,217 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 12,478 | 2,006,080 | SH | SOLE | 1,869,393 | 0 | 136,687 | ||
ENTROPIC COMMUNICATIONS INC | COM | 29384R105 | 9,165 | 2,752,295 | SH | SOLE | 2,500,390 | 0 | 251,905 | ||
ENVENTIS CORP | COM | 29402J101 | 2,754 | 173,851 | SH | SOLE | 149,151 | 0 | 24,700 | ||
ENVESTNET INC | COM | 29404K106 | 41,546 | 849,264 | SH | SOLE | 776,562 | 0 | 72,702 | ||
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 65,024 | 1,810,759 | SH | SOLE | 1,590,269 | 0 | 220,490 | ||
ENVIVIO INC | COM | 29413T106 | 37 | 15,373 | SH | SOLE | 15,373 | 0 | 0 | ||
ENZO BIOCHEM INC | COM | 294100102 | 7,400 | 1,409,537 | SH | SOLE | 1,349,505 | 0 | 60,032 | ||
ENZON PHARMACEUTICALS INC | COM | 293904108 | 3,264 | 3,138,340 | SH | SOLE | 3,138,340 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,664,532 | 14,243,817 | SH | SOLE | 11,488,040 | 0 | 2,755,777 | ||
EOG RES INC | OPTIONS | 26875P101 | 631 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
EP ENERGY CORP | CL A | 268785102 | 9,677 | 419,842 | SH | SOLE | 296,971 | 0 | 122,871 | ||
EPAM SYS INC | COM | 29414B104 | 18,331 | 418,985 | SH | SOLE | 343,020 | 0 | 75,965 | ||
EPIQ SYS INC | COM | 26882D109 | 12,445 | 885,778 | SH | SOLE | 797,550 | 0 | 88,228 | ||
EPIZYME INC | COM | 29428V104 | 4,422 | 142,094 | SH | SOLE | 119,013 | 0 | 23,081 | ||
EPLUS INC | COM | 294268107 | 3,978 | 68,350 | SH | SOLE | 52,840 | 0 | 15,510 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 99,164 | 1,774,899 | SH | SOLE | 1,644,259 | 0 | 130,640 | ||
EQT CORP | COM | 26884L109 | 419,524 | 3,924,453 | SH | SOLE | 3,200,659 | 0 | 723,794 | ||
EQUAL ENERGY LTD | COM | 29390Q109 | 3,461 | 638,597 | SH | SOLE | 309,376 | 0 | 329,221 | ||
EQUIFAX INC | COM | 294429105 | 237,097 | 3,268,503 | SH | SOLE | 2,646,509 | 0 | 621,994 | ||
EQUINIX INC | COM NEW | 29444U502 | 281,330 | 1,339,092 | SH | SOLE | 1,196,449 | 0 | 142,643 | ||
EQUINIX INC | NOTE 3.000%10/1 | 29444UAG1 | 39,030 | 20,610,000 | PRN | SOLE | 0 | 0 | 20,610,000 | ||
EQUINIX INC | NOTE 4.750% 6/1 | 29444UAH9 | 25,265 | 9,898,000 | PRN | SOLE | 0 | 0 | 9,898,000 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 177,498 | 4,019,424 | SH | SOLE | 3,490,769 | 0 | 528,655 | ||
EQUITY ONE | COM | 294752100 | 58,868 | 2,495,448 | SH | SOLE | 2,350,570 | 0 | 144,878 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 827,263 | 13,131,155 | SH | SOLE | 11,408,326 | 0 | 1,722,829 | ||
ERA GROUP INC | COM | 26885G109 | 21,370 | 745,108 | SH | SOLE | 539,075 | 0 | 206,033 | ||
ERBA DIAGNOSTICS | COM | 29490B101 | 412 | 209,026 | SH | SOLE | 209,026 | 0 | 0 | ||
ERICKSON INC | COM | 29482P100 | 1,178 | 72,506 | SH | SOLE | 44,903 | 0 | 27,603 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 3,899 | 322,800 | SH | SOLE | 322,800 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 45,769 | 608,145 | SH | SOLE | 545,042 | 0 | 63,103 | ||
EROS INTL PLC | SHS NEW | G3788M114 | 3,288 | 216,736 | SH | SOLE | 185,834 | 0 | 30,902 | ||
ESB FINL CORP | COM | 26884F102 | 4,761 | 367,922 | SH | SOLE | 340,118 | 0 | 27,804 | ||
ESCALADE INC | COM | 296056104 | 1,384 | 85,764 | SH | SOLE | 73,369 | 0 | 12,395 | ||
ESCALERA RES CO | COM | 296064108 | 867 | 328,963 | SH | SOLE | 328,963 | 0 | 0 | ||
ESCALON MED CORP | COM NEW | 296074305 | 467 | 273,316 | SH | SOLE | 273,316 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 23,408 | 675,763 | SH | SOLE | 606,798 | 0 | 68,965 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 1,165 | 73,525 | SH | SOLE | 69,083 | 0 | 4,442 | ||
ESSA BANCORP INC | COM | 29667D104 | 248 | 22,327 | SH | SOLE | 0 | 0 | 22,327 | ||
ESSENT GROUP LTD | COM | G3198U102 | 16,678 | 830,144 | SH | SOLE | 755,774 | 0 | 74,370 | ||
ESSEX PPTY TR INC | COM | 297178105 | 437,842 | 2,367,868 | SH | SOLE | 2,061,527 | 0 | 306,341 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 114,188 | 991,905 | SH | SOLE | 924,528 | 0 | 67,377 | ||
ETFS GOLD TR | SHS | 26922Y105 | 1,736 | 13,310 | SH | SOLE | 13,310 | 0 | 0 | ||
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 707 | 8,598 | SH | SOLE | 8,598 | 0 | 0 | ||
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 1,050 | 7,259 | SH | SOLE | 7,259 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 17,146 | 693,056 | SH | SOLE | 624,725 | 0 | 68,331 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 64,046 | 1,327,658 | SH | SOLE | 1,214,811 | 0 | 112,847 | ||
EVER GLORY INTL GRP INC | COM NEW | 299766204 | 284 | 46,656 | SH | SOLE | 46,656 | 0 | 0 | ||
EVERBANK FINL CORP | COM | 29977G102 | 53,827 | 2,670,014 | SH | SOLE | 2,460,650 | 0 | 209,364 | ||
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 50,780 | 880,985 | SH | SOLE | 808,842 | 0 | 72,143 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 210,904 | 1,314,126 | SH | SOLE | 1,154,001 | 0 | 160,125 | ||
EVERTEC INC | COM | 30040P103 | 45,662 | 1,883,743 | SH | SOLE | 1,744,901 | 0 | 138,842 | ||
EVERYDAY HEALTH INC | COM | 300415106 | 2,434 | 131,720 | SH | SOLE | 123,846 | 0 | 7,874 | ||
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 2,366 | 216,050 | SH | SOLE | 178,134 | 0 | 37,916 | ||
EVOLVING SYS INC | COM NEW | 30049R209 | 3,652 | 426,675 | SH | SOLE | 426,675 | 0 | 0 | ||
EXA CORP | COM | 300614500 | 369 | 32,774 | SH | SOLE | 32,774 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 39,543 | 2,321,938 | SH | SOLE | 2,129,485 | 0 | 192,453 | ||
EXACTECH INC | COM | 30064E109 | 11,210 | 444,301 | SH | SOLE | 414,356 | 0 | 29,945 | ||
EXAMWORKS GROUP INC | COM | 30066A105 | 13,702 | 431,817 | SH | SOLE | 355,450 | 0 | 76,367 | ||
EXAR CORP | COM | 300645108 | 14,249 | 1,260,962 | SH | SOLE | 1,171,511 | 0 | 89,451 | ||
EXCEL TR INC | COM | 30068C109 | 22,887 | 1,716,957 | SH | SOLE | 1,579,369 | 0 | 137,588 | ||
EXCO RESOURCES INC | COM | 269279402 | 26,588 | 4,514,083 | SH | SOLE | 4,104,294 | 0 | 409,789 | ||
EXELIS INC | COM | 30162A108 | 149,078 | 8,779,612 | SH | SOLE | 6,634,807 | 0 | 2,144,805 | ||
EXELIXIS INC | COM | 30161Q104 | 19,249 | 5,678,139 | SH | SOLE | 5,236,234 | 0 | 441,905 | ||
EXELON CORP | COM | 30161N101 | 838,065 | 22,973,263 | SH | SOLE | 18,615,340 | 0 | 4,357,923 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 24,847 | 843,686 | SH | SOLE | 754,931 | 0 | 88,755 | ||
EXONE CO | COM | 302104104 | 4,661 | 117,644 | SH | SOLE | 97,763 | 0 | 19,881 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 207,965 | 2,640,484 | SH | SOLE | 2,137,972 | 0 | 502,512 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 231,943 | 5,252,333 | SH | SOLE | 4,274,578 | 0 | 977,755 | ||
EXPONENT INC | COM | 30214U102 | 27,223 | 367,326 | SH | SOLE | 337,189 | 0 | 30,137 | ||
EXPRESS INC | COM | 30219E103 | 38,407 | 2,255,240 | SH | SOLE | 1,996,581 | 0 | 258,659 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,384,775 | 19,973,673 | SH | SOLE | 16,101,772 | 0 | 3,871,901 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 12,901 | 557,020 | SH | SOLE | 538,703 | 0 | 18,317 | ||
EXTERRAN HLDGS INC | COM | 30225X103 | 74,319 | 1,651,901 | SH | SOLE | 1,504,135 | 0 | 147,766 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 236,588 | 4,442,960 | SH | SOLE | 4,129,668 | 0 | 313,292 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 15,531 | 3,498,013 | SH | SOLE | 3,268,860 | 0 | 229,153 | ||
EXXON MOBIL CORP | COM | 30231G102 | 11,406,417 | 113,293,777 | SH | SOLE | 90,686,652 | 0 | 22,607,125 | ||
EZCHIP SEMICONDUCTOR LIMITED | ORD | M4146Y108 | 47 | 1,841 | SH | SOLE | 1,841 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 16,226 | 1,404,827 | SH | SOLE | 1,262,576 | 0 | 142,251 | ||
F M C CORP | COM NEW | 302491303 | 255,537 | 3,589,505 | SH | SOLE | 2,943,759 | 0 | 645,746 | ||
F5 NETWORKS INC | COM | 315616102 | 216,371 | 1,941,593 | SH | SOLE | 1,575,224 | 0 | 366,369 | ||
FAB UNVL CORP | COM | 302771100 | 631 | 217,009 | SH | SOLE | 217,009 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 10,273 | 498,711 | SH | SOLE | 417,203 | 0 | 81,508 | ||
FACEBOOK INC | CL A | 30303M102 | 3,171,866 | 47,137,256 | SH | SOLE | 37,774,994 | 0 | 9,362,262 | ||
FACTSET RESH SYS INC | COM | 303075105 | 131,166 | 1,090,506 | SH | SOLE | 966,507 | 0 | 123,999 | ||
FAIR ISAAC CORP | COM | 303250104 | 64,253 | 1,007,731 | SH | SOLE | 929,236 | 0 | 78,495 | ||
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 56,668 | 3,632,560 | SH | SOLE | 3,311,870 | 0 | 320,690 | ||
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 11,400 | 816,009 | SH | SOLE | 652,404 | 0 | 163,605 | ||
FAIRWAY GROUP HLDGS CORP | CL A | 30603D109 | 1,103 | 165,819 | SH | SOLE | 146,779 | 0 | 19,040 | ||
FALCONSTOR SOFTWARE INC | COM | 306137100 | 1,718 | 1,010,496 | SH | SOLE | 967,404 | 0 | 43,092 | ||
FAMILY DLR STORES INC | COM | 307000109 | 178,690 | 2,701,698 | SH | SOLE | 2,173,999 | 0 | 527,699 | ||
FAMOUS DAVES AMER INC | COM | 307068106 | 7,611 | 265,191 | SH | SOLE | 260,197 | 0 | 4,994 | ||
FARMER BROS CO | COM | 307675108 | 5,202 | 240,705 | SH | SOLE | 228,439 | 0 | 12,266 | ||
FARMERS CAP BK CORP | COM | 309562106 | 4,089 | 181,002 | SH | SOLE | 181,002 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 23,638 | 481,233 | SH | SOLE | 435,174 | 0 | 46,059 | ||
FASTENAL CO | COM | 311900104 | 358,532 | 7,244,528 | SH | SOLE | 5,857,391 | 0 | 1,387,137 | ||
FBL FINL GROUP INC | CL A | 30239F106 | 11,601 | 252,200 | SH | SOLE | 225,225 | 0 | 26,975 | ||
FBR & CO | COM NEW | 30247C400 | 12,747 | 469,853 | SH | SOLE | 445,837 | 0 | 24,016 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 4,336 | 139,499 | SH | SOLE | 110,623 | 0 | 28,876 | ||
FEDERAL MOGUL HOLDINGS CORP | COM | 313549404 | 20,947 | 1,035,441 | SH | SOLE | 953,629 | 0 | 81,812 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 335,312 | 2,773,003 | SH | SOLE | 2,566,015 | 0 | 206,988 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 29,576 | 2,018,854 | SH | SOLE | 1,856,955 | 0 | 161,899 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 79,064 | 2,557,066 | SH | SOLE | 2,272,293 | 0 | 284,773 | ||
FEDERATED NATL HLDG CO | COM | 31422T101 | 11,672 | 457,730 | SH | SOLE | 439,881 | 0 | 17,849 | ||
FEDEX CORP | COM | 31428X106 | 1,118,694 | 7,389,975 | SH | SOLE | 5,969,604 | 0 | 1,420,371 | ||
FEI CO | COM | 30241L109 | 112,213 | 1,236,784 | SH | SOLE | 1,144,528 | 0 | 92,256 | ||
FELCOR LODGING TR INC | COM | 31430F101 | 52,373 | 4,983,124 | SH | SOLE | 4,670,722 | 0 | 312,402 | ||
FEMALE HEALTH CO | COM | 314462102 | 1,295 | 234,983 | SH | SOLE | 187,194 | 0 | 47,789 | ||
FERRO CORP | COM | 315405100 | 28,065 | 2,234,473 | SH | SOLE | 2,055,754 | 0 | 178,719 | ||
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 82 | 8,482 | SH | SOLE | 8,482 | 0 | 0 | ||
FIDELITY & GTY LIFE | COM | 315785105 | 5,697 | 237,963 | SH | SOLE | 219,198 | 0 | 18,765 | ||
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 226,846 | 6,924,470 | SH | SOLE | 6,006,459 | 0 | 918,011 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 414,910 | 7,579,650 | SH | SOLE | 6,131,938 | 0 | 1,447,712 | ||
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 2,216 | 170,626 | SH | SOLE | 149,061 | 0 | 21,565 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 34,487 | 743,090 | SH | SOLE | 678,124 | 0 | 64,966 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 488,121 | 22,862,809 | SH | SOLE | 18,623,909 | 0 | 4,238,900 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 62,637 | 1,383,315 | SH | SOLE | 1,272,573 | 0 | 110,742 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 10,383 | 443,339 | SH | SOLE | 417,607 | 0 | 25,732 | ||
FINISAR CORP | COM NEW | 31787A507 | 51,123 | 2,588,510 | SH | SOLE | 2,370,798 | 0 | 217,712 | ||
FINISH LINE INC | CL A | 317923100 | 37,812 | 1,271,435 | SH | SOLE | 1,146,450 | 0 | 124,985 | ||
FIREEYE INC | COM | 31816Q101 | 53,996 | 1,331,581 | SH | SOLE | 1,100,968 | 0 | 230,613 | ||
FIRST ACCEPTANCE CORP | COM | 318457108 | 109 | 44,647 | SH | SOLE | 44,647 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 87,052 | 3,132,499 | SH | SOLE | 2,863,393 | 0 | 269,106 | ||
FIRST BANCORP INC ME | COM | 31866P102 | 4,792 | 274,430 | SH | SOLE | 262,336 | 0 | 12,094 | ||
FIRST BANCORP N C | COM | 318910106 | 11,846 | 645,559 | SH | SOLE | 600,634 | 0 | 44,925 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 14,086 | 2,589,350 | SH | SOLE | 2,343,139 | 0 | 246,211 | ||
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 1,603 | 34,094 | SH | SOLE | 29,511 | 0 | 4,583 | ||
FIRST BUSEY CORP | COM | 319383105 | 13,489 | 2,321,617 | SH | SOLE | 2,148,349 | 0 | 173,268 | ||
FIRST CASH FINL SVCS INC | COM | 31942D107 | 44,770 | 777,384 | SH | SOLE | 712,578 | 0 | 64,806 | ||
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 8,565 | 597,688 | SH | SOLE | 557,786 | 0 | 39,902 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 24,688 | 2,677,658 | SH | SOLE | 2,424,959 | 0 | 252,699 | ||
FIRST CONN BANCORP INC MD | COM | 319850103 | 3,053 | 190,189 | SH | SOLE | 157,289 | 0 | 32,900 | ||
FIRST CTZNS BANC CORP | COM NO PAR | 319459202 | 48 | 5,313 | SH | SOLE | 5,313 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 56,189 | 229,343 | SH | SOLE | 213,141 | 0 | 16,202 | ||
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 10,904 | 379,915 | SH | SOLE | 361,724 | 0 | 18,191 | ||
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 1,901 | 174,930 | SH | SOLE | 158,433 | 0 | 16,497 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 29,402 | 1,708,452 | SH | SOLE | 1,552,070 | 0 | 156,382 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 54,761 | 1,745,663 | SH | SOLE | 1,605,675 | 0 | 139,988 | ||
FIRST FINL CORP IND | COM | 320218100 | 12,057 | 374,548 | SH | SOLE | 348,482 | 0 | 26,066 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 75,626 | 6,376,586 | SH | SOLE | 5,603,542 | 0 | 773,044 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 78,257 | 4,153,744 | SH | SOLE | 3,883,564 | 0 | 270,180 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 5,682 | 209,039 | SH | SOLE | 170,461 | 0 | 38,578 | ||
FIRST LONG IS CORP | COM | 320734106 | 13,228 | 338,479 | SH | SOLE | 321,955 | 0 | 16,524 | ||
FIRST MARBLEHEAD CORP | COM NEW | 320771207 | 1,530 | 291,484 | SH | SOLE | 291,484 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 28,101 | 1,329,288 | SH | SOLE | 1,250,566 | 0 | 78,722 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 35,346 | 2,075,490 | SH | SOLE | 1,891,521 | 0 | 183,969 | ||
FIRST NBC BK HLDG CO | COM | 32115D106 | 5,644 | 168,423 | SH | SOLE | 136,867 | 0 | 31,556 | ||
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 87,412 | 10,001,337 | SH | SOLE | 8,841,394 | 0 | 1,159,943 | ||
FIRST POTOMAC RLTY TR | COM | 33610F109 | 34,379 | 2,620,358 | SH | SOLE | 2,468,667 | 0 | 151,691 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 180,689 | 3,285,855 | SH | SOLE | 2,838,541 | 0 | 447,314 | ||
FIRST SOLAR INC | COM | 336433107 | 140,207 | 1,973,076 | SH | SOLE | 1,594,118 | 0 | 378,958 | ||
FIRST SOUTH BANCORP INC VA | COM | 33646W100 | 1,380 | 172,723 | SH | SOLE | 172,723 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 1,364 | 22,900 | SH | SOLE | 0 | 0 | 22,900 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 796 | 23,300 | SH | SOLE | 0 | 0 | 23,300 | ||
FIRST TR ISE CHINDIA INDEX F | COM | 33733A102 | 36 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
FIRST TR ISE REVERE NAT GAS | COM | 33734J102 | 1,803 | 76,410 | SH | SOLE | 0 | 0 | 76,410 | ||
FIRST TR ISE WATER INDEX FD | COM | 33733B100 | 132 | 3,818 | SH | SOLE | 0 | 0 | 3,818 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 821 | 18,861 | SH | SOLE | 0 | 0 | 18,861 | ||
FIRST UTD CORP | COM | 33741H107 | 104 | 11,882 | SH | SOLE | 11,882 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 381,868 | 10,998,513 | SH | SOLE | 8,865,272 | 0 | 2,133,241 | ||
FIRSTMERIT CORP | COM | 337915102 | 95,075 | 4,813,924 | SH | SOLE | 4,410,982 | 0 | 402,942 | ||
FISERV INC | COM | 337738108 | 393,289 | 6,520,049 | SH | SOLE | 5,295,122 | 0 | 1,224,927 | ||
FIVE BELOW INC | COM | 33829M101 | 51,284 | 1,284,986 | SH | SOLE | 1,174,126 | 0 | 110,860 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 3,867 | 248,669 | SH | SOLE | 165,414 | 0 | 83,255 | ||
FIVE STAR QUALITY CARE INC | COM | 33832D106 | 8,839 | 1,764,233 | SH | SOLE | 1,691,385 | 0 | 72,848 | ||
FIVE9 INC | COM | 338307101 | 792 | 110,025 | SH | SOLE | 98,089 | 0 | 11,936 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 11,772 | 650,378 | SH | SOLE | 600,201 | 0 | 50,177 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 260,977 | 1,980,100 | SH | SOLE | 1,618,501 | 0 | 361,599 | ||
FLEETMATICS GROUP PLC | COM | G35569105 | 12,371 | 382,542 | SH | SOLE | 328,226 | 0 | 54,316 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 563 | 41,736 | SH | SOLE | 36,764 | 0 | 4,972 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 5,384 | 161,432 | SH | SOLE | 156,457 | 0 | 4,975 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 41,562 | 3,754,513 | SH | SOLE | 2,757,672 | 0 | 996,841 | ||
FLIR SYS INC | COM | 302445101 | 133,210 | 3,835,577 | SH | SOLE | 3,150,259 | 0 | 685,318 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 44,148 | 1,372,752 | SH | SOLE | 1,256,756 | 0 | 115,996 | ||
FLOWERS FOODS INC | COM | 343498101 | 105,707 | 5,014,580 | SH | SOLE | 4,469,435 | 0 | 545,145 | ||
FLOWSERVE CORP | COM | 34354P105 | 271,872 | 3,656,657 | SH | SOLE | 2,925,955 | 0 | 730,702 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 10,141 | 344,927 | SH | SOLE | 281,851 | 0 | 63,076 | ||
FLUOR CORP NEW | COM | 343412102 | 317,702 | 4,131,367 | SH | SOLE | 3,323,608 | 0 | 807,759 | ||
FLUSHING FINL CORP | COM | 343873105 | 20,345 | 990,012 | SH | SOLE | 909,904 | 0 | 80,108 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 407,884 | 6,678,952 | SH | SOLE | 5,360,719 | 0 | 1,318,233 | ||
FNB CORP PA | COM | 302520101 | 55,746 | 4,348,333 | SH | SOLE | 3,974,518 | 0 | 373,815 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 597 | 6,377 | SH | SOLE | 6,377 | 0 | 0 | ||
FONAR CORP | COM NEW | 344437405 | 501 | 41,048 | SH | SOLE | 41,048 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 206,688 | 4,075,079 | SH | SOLE | 3,594,658 | 0 | 480,421 | ||
FORBES ENERGY SVCS LTD | COM | 345143101 | 86 | 18,736 | SH | SOLE | 18,736 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,760,179 | 102,098,544 | SH | SOLE | 82,702,744 | 0 | 19,395,800 | ||
FORD MTR CO DEL | NOTE 4.250%11/1 | 345370CN8 | 300 | 150,000 | PRN | SOLE | 150,000 | 0 | 0 | ||
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 104,496 | 5,259,002 | SH | SOLE | 4,735,930 | 0 | 523,072 | ||
FOREST CITY ENTERPRISES INC | NOTE 5.000%10/1 | 345550AM9 | 11,387 | 7,139,000 | PRN | SOLE | 0 | 0 | 7,139,000 | ||
FOREST CITY ENTERPRISES INC | NOTE 4.250% 8/1 | 345550AP2 | 745 | 659,000 | PRN | SOLE | 659,000 | 0 | 0 | ||
FOREST LABS INC | COM | 345838106 | 615,271 | 6,214,855 | SH | SOLE | 5,053,410 | 0 | 1,161,445 | ||
FOREST OIL CORP | COM PAR $0.01 | 346091705 | 8,399 | 3,683,868 | SH | SOLE | 3,183,940 | 0 | 499,928 | ||
FORESTAR GROUP INC | COM | 346233109 | 24,772 | 1,297,640 | SH | SOLE | 1,210,927 | 0 | 86,713 | ||
FORMFACTOR INC | COM | 346375108 | 13,613 | 1,636,122 | SH | SOLE | 1,498,722 | 0 | 137,400 | ||
FORRESTER RESH INC | COM | 346563109 | 13,298 | 351,060 | SH | SOLE | 321,863 | 0 | 29,197 | ||
FORTEGRA FINL CORP | COM | 34954W104 | 850 | 111,521 | SH | SOLE | 111,521 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 94,244 | 3,750,247 | SH | SOLE | 3,373,546 | 0 | 376,701 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 6,134 | 1,113,234 | SH | SOLE | 629,046 | 0 | 484,188 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 181,351 | 4,541,714 | SH | SOLE | 4,040,478 | 0 | 501,236 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 56,809 | 1,559,398 | SH | SOLE | 1,410,313 | 0 | 149,085 | ||
FORWARD AIR CORP | COM | 349853101 | 38,879 | 812,511 | SH | SOLE | 741,185 | 0 | 71,326 | ||
FORWARD INDS INC N Y | COM NEW | 349862300 | 510 | 417,653 | SH | SOLE | 417,653 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 131,235 | 1,255,598 | SH | SOLE | 1,024,772 | 0 | 230,826 | ||
FOSTER L B CO | COM | 350060109 | 15,717 | 290,401 | SH | SOLE | 264,629 | 0 | 25,772 | ||
FOSTER WHEELER AG | COM | H27178104 | 80,345 | 2,358,243 | SH | SOLE | 2,076,530 | 0 | 281,713 | ||
FOUNDATION MEDICINE INC | COM | 350465100 | 4,408 | 163,499 | SH | SOLE | 135,470 | 0 | 28,029 | ||
FOX CHASE BANCORP INC NEW | COM | 35137T108 | 2,457 | 145,752 | SH | SOLE | 119,929 | 0 | 25,823 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 1,902 | 108,148 | SH | SOLE | 91,573 | 0 | 16,575 | ||
FRANCESCAS HLDGS CORP | COM | 351793104 | 16,684 | 1,131,919 | SH | SOLE | 1,035,420 | 0 | 96,499 | ||
FRANCO NEVADA CORP | COM | 351858105 | 116,741 | 2,035,952 | SH | SOLE | 1,347,568 | 0 | 688,384 | ||
FRANKLIN COVEY CO | COM | 353469109 | 9,192 | 456,631 | SH | SOLE | 443,685 | 0 | 12,946 | ||
FRANKLIN ELEC INC | COM | 353514102 | 44,245 | 1,097,082 | SH | SOLE | 994,054 | 0 | 103,028 | ||
FRANKLIN FINL CORP VA | COM | 35353C102 | 2,529 | 116,521 | SH | SOLE | 95,840 | 0 | 20,681 | ||
FRANKLIN RES INC | COM | 354613101 | 598,522 | 10,347,886 | SH | SOLE | 8,323,875 | 0 | 2,024,011 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 43,699 | 3,473,660 | SH | SOLE | 3,203,143 | 0 | 270,517 | ||
FRANKS INTL N V | COM | N33462107 | 21,673 | 881,001 | SH | SOLE | 771,425 | 0 | 109,576 | ||
FREDS INC | CL A | 356108100 | 14,688 | 960,600 | SH | SOLE | 855,038 | 0 | 105,562 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 1,011,605 | 27,715,209 | SH | SOLE | 22,492,681 | 0 | 5,222,528 | ||
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 56,286 | 2,395,137 | SH | SOLE | 2,104,633 | 0 | 290,504 | ||
FREIGHTCAR AMER INC | COM | 357023100 | 9,419 | 376,169 | SH | SOLE | 347,899 | 0 | 28,270 | ||
FREQUENCY ELECTRS INC | COM | 358010106 | 2,146 | 174,323 | SH | SOLE | 174,323 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 27,713 | 904,172 | SH | SOLE | 805,433 | 0 | 98,739 | ||
FRESH MKT INC | COM | 35804H106 | 38,118 | 1,138,863 | SH | SOLE | 1,043,760 | 0 | 95,103 | ||
FRISCHS RESTAURANTS INC | COM | 358748101 | 1,838 | 77,894 | SH | SOLE | 71,918 | 0 | 5,976 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 203,957 | 34,924,225 | SH | SOLE | 29,524,783 | 0 | 5,399,442 | ||
FRONTLINE LTD | SHS | G3682E127 | 2,136 | 731,452 | SH | SOLE | 623,942 | 0 | 107,510 | ||
FS BANCORP INC | COM | 30263Y104 | 911 | 52,383 | SH | SOLE | 52,383 | 0 | 0 | ||
FTD COS INC | COM | 30281V108 | 18,329 | 576,562 | SH | SOLE | 528,180 | 0 | 48,382 | ||
FTI CONSULTING INC | COM | 302941109 | 45,676 | 1,207,712 | SH | SOLE | 1,101,275 | 0 | 106,437 | ||
FUEL SYS SOLUTIONS INC | COM | 35952W103 | 4,481 | 402,288 | SH | SOLE | 380,114 | 0 | 22,174 | ||
FUEL TECH INC | COM | 359523107 | 2,982 | 528,753 | SH | SOLE | 528,753 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H106 | 14,888 | 6,203,174 | SH | SOLE | 5,759,091 | 0 | 444,083 | ||
FULL HOUSE RESORTS INC | COM | 359678109 | 36 | 25,589 | SH | SOLE | 25,589 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 61,787 | 1,284,543 | SH | SOLE | 1,170,188 | 0 | 114,355 | ||
FULTON FINL CORP PA | COM | 360271100 | 63,929 | 5,159,736 | SH | SOLE | 4,549,588 | 0 | 610,148 | ||
FURIEX PHARMACEUTICALS INC | COM | 36106P101 | 25,863 | 243,580 | SH | SOLE | 227,997 | 0 | 15,583 | ||
FURMANITE CORPORATION | COM | 361086101 | 14,346 | 1,232,506 | SH | SOLE | 1,142,666 | 0 | 89,840 | ||
FUSION-IO INC | COM | 36112J107 | 30,407 | 2,690,857 | SH | SOLE | 2,442,387 | 0 | 248,470 | ||
FUTUREFUEL CORPORATION | COM | 36116M106 | 6,499 | 391,730 | SH | SOLE | 341,657 | 0 | 50,073 | ||
FX ENERGY INC | COM | 302695101 | 7,557 | 2,093,475 | SH | SOLE | 2,006,998 | 0 | 86,477 | ||
FXCM INC | COM CL A | 302693106 | 17,086 | 1,142,114 | SH | SOLE | 1,048,613 | 0 | 93,501 | ||
G & K SVCS INC | CL A | 361268105 | 28,082 | 539,304 | SH | SOLE | 487,126 | 0 | 52,178 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 38,367 | 469,833 | SH | SOLE | 423,409 | 0 | 46,424 | ||
GAFISA S A | SPONS ADR | 362607301 | 2 | 752 | SH | SOLE | 752 | 0 | 0 | ||
GAIAM INC | CL A | 36268Q103 | 3,806 | 495,623 | SH | SOLE | 478,913 | 0 | 16,710 | ||
GAIN CAP HLDGS INC | COM | 36268W100 | 1,676 | 213,005 | SH | SOLE | 183,623 | 0 | 29,382 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 2,777 | 201,105 | SH | SOLE | 166,094 | 0 | 35,011 | ||
GALENA BIOPHARMA INC | COM | 363256108 | 11,778 | 3,848,978 | SH | SOLE | 3,637,088 | 0 | 211,890 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 190,296 | 4,083,602 | SH | SOLE | 3,630,577 | 0 | 453,025 | ||
GAMCO INVESTORS INC | COM | 361438104 | 12,343 | 148,621 | SH | SOLE | 135,532 | 0 | 13,089 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 138,274 | 3,416,701 | SH | SOLE | 2,687,061 | 0 | 729,640 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 87,744 | 2,582,985 | SH | SOLE | 2,339,211 | 0 | 243,774 | ||
GAMING PARTNERS INTL CORP | COM | 36467A107 | 964 | 118,175 | SH | SOLE | 118,175 | 0 | 0 | ||
GANNETT INC | COM | 364730101 | 187,574 | 5,990,874 | SH | SOLE | 4,807,089 | 0 | 1,183,785 | ||
GAP INC DEL | COM | 364760108 | 310,784 | 7,476,152 | SH | SOLE | 6,189,632 | 0 | 1,286,520 | ||
GARMIN LTD | SHS | H2906T109 | 197,881 | 3,249,283 | SH | SOLE | 2,621,188 | 0 | 628,095 | ||
GARTNER INC | COM | 366651107 | 173,718 | 2,463,391 | SH | SOLE | 2,209,834 | 0 | 253,557 | ||
GASLOG LTD | SHS | G37585109 | 15,805 | 495,613 | SH | SOLE | 424,788 | 0 | 70,825 | ||
GASTAR EXPL INC NEW | COM | 36729W202 | 15,872 | 1,822,295 | SH | SOLE | 1,714,309 | 0 | 107,986 | ||
GATX CORP | COM | 361448103 | 82,276 | 1,229,104 | SH | SOLE | 1,077,547 | 0 | 151,557 | ||
GEEKNET INC | COM NEW | 36846Q203 | 2,000 | 160,345 | SH | SOLE | 160,345 | 0 | 0 | ||
GENCORP INC | COM | 368682100 | 31,663 | 1,657,753 | SH | SOLE | 1,532,576 | 0 | 125,177 | ||
GENCORP INC | SDCV 4.062%12/3 | 368682AN0 | 2,129 | 1,000,000 | PRN | SOLE | 0 | 0 | 1,000,000 | ||
GENERAC HLDGS INC | COM | 368736104 | 88,681 | 1,819,470 | SH | SOLE | 1,665,040 | 0 | 154,430 | ||
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 56,969 | 2,220,156 | SH | SOLE | 1,985,600 | 0 | 234,556 | ||
GENERAL COMMUNICATION INC | CL A | 369385109 | 11,260 | 1,016,235 | SH | SOLE | 887,228 | 0 | 129,007 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 973,492 | 8,352,569 | SH | SOLE | 6,801,054 | 0 | 1,551,515 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 6,894,980 | 262,366,045 | SH | SOLE | 211,045,979 | 0 | 51,320,066 | ||
GENERAL FIN CORP DEL | COM | 369822101 | 875 | 92,055 | SH | SOLE | 81,785 | 0 | 10,270 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 477,622 | 20,272,570 | SH | SOLE | 17,591,181 | 0 | 2,681,389 | ||
GENERAL MLS INC | COM | 370334104 | 873,381 | 16,623,160 | SH | SOLE | 13,595,760 | 0 | 3,027,400 | ||
GENERAL MOLY INC | COM | 370373102 | 1,827 | 1,588,565 | SH | SOLE | 1,536,804 | 0 | 51,761 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,365,317 | 37,612,044 | SH | SOLE | 29,376,219 | 0 | 8,235,825 | ||
GENESCO INC | COM | 371532102 | 50,888 | 619,603 | SH | SOLE | 559,518 | 0 | 60,085 | ||
GENESEE & WYO INC | CL A | 371559105 | 150,508 | 1,433,408 | SH | SOLE | 1,277,681 | 0 | 155,727 | ||
GENIE ENERGY LTD | CL B | 372284208 | 2,948 | 374,545 | SH | SOLE | 374,545 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 6,692 | 494,615 | SH | SOLE | 400,228 | 0 | 94,387 | ||
GENOCEA BIOSCIENCES INC | COM | 372427104 | 965 | 51,446 | SH | SOLE | 47,319 | 0 | 4,127 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 15,408 | 562,336 | SH | SOLE | 525,278 | 0 | 37,058 | ||
GENPACT LIMITED | SHS | G3922B107 | 67,322 | 3,840,398 | SH | SOLE | 3,184,799 | 0 | 655,599 | ||
GENTEX CORP | COM | 371901109 | 122,352 | 4,205,987 | SH | SOLE | 3,760,326 | 0 | 445,661 | ||
GENTHERM INC | COM | 37253A103 | 44,114 | 992,434 | SH | SOLE | 906,805 | 0 | 85,629 | ||
GENTIVA HEALTH SERVICES INC | COM | 37247A102 | 15,787 | 1,048,290 | SH | SOLE | 926,668 | 0 | 121,622 | ||
GENUINE PARTS CO | COM | 372460105 | 369,548 | 4,208,971 | SH | SOLE | 3,392,437 | 0 | 816,534 | ||
GENVEC INC | COM NEW | 37246C307 | 1,993 | 775,559 | SH | SOLE | 775,559 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 250,087 | 14,372,844 | SH | SOLE | 11,759,762 | 0 | 2,613,082 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 19,523 | 354,441 | SH | SOLE | 322,275 | 0 | 32,166 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 3,030 | 514,384 | SH | SOLE | 514,384 | 0 | 0 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 11,421 | 421,755 | SH | SOLE | 397,094 | 0 | 24,661 | ||
GERON CORP | COM | 374163103 | 16,160 | 5,034,353 | SH | SOLE | 4,647,678 | 0 | 386,675 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 19,734 | 1,034,283 | SH | SOLE | 963,661 | 0 | 70,622 | ||
GFI GROUP INC | COM | 361652209 | 7,624 | 2,296,386 | SH | SOLE | 2,109,431 | 0 | 186,955 | ||
GIANT INTERACTIVE GROUP INC | ADR | 374511103 | 213 | 17,960 | SH | SOLE | 17,960 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 13,567 | 874,707 | SH | SOLE | 798,297 | 0 | 76,410 | ||
GIGA TRONICS INC | COM | 375175106 | 20 | 8,046 | SH | SOLE | 8,046 | 0 | 0 | ||
GIGAMON INC | COM | 37518B102 | 5,023 | 262,426 | SH | SOLE | 221,716 | 0 | 40,710 | ||
GIGOPTIX INC | COM | 37517Y103 | 29 | 21,005 | SH | SOLE | 21,005 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,321,841 | 40,065,620 | SH | SOLE | 32,254,987 | 0 | 7,810,633 | ||
GILEAD SCIENCES INC | NOTE 1.625% 5/0 | 375558AP8 | 5,825 | 1,598,000 | PRN | SOLE | 1,118,000 | 0 | 480,000 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 57,972 | 2,042,689 | SH | SOLE | 1,860,671 | 0 | 182,018 | ||
GLADSTONE COML CORP | COM | 376536108 | 9,104 | 509,484 | SH | SOLE | 442,997 | 0 | 66,487 | ||
GLATFELTER | COM | 377316104 | 31,413 | 1,184,071 | SH | SOLE | 1,074,856 | 0 | 109,215 | ||
GLEACHER & CO INC | COM NEW | 377341201 | 981 | 93,376 | SH | SOLE | 85,109 | 0 | 8,267 | ||
GLIMCHER RLTY TR | SH BEN INT | 379302102 | 62,860 | 5,804,293 | SH | SOLE | 5,475,329 | 0 | 328,964 | ||
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 14,271 | 844,426 | SH | SOLE | 801,308 | 0 | 43,118 | ||
GLOBAL CASH ACCESS HLDGS INC | COM | 378967103 | 24,724 | 2,777,962 | SH | SOLE | 2,636,178 | 0 | 141,784 | ||
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 5,702 | 459,856 | SH | SOLE | 388,716 | 0 | 71,140 | ||
GLOBAL INDEMNITY PLC | SHS | G39319101 | 9,212 | 354,437 | SH | SOLE | 328,423 | 0 | 26,014 | ||
GLOBAL PMTS INC | COM | 37940X102 | 142,913 | 1,961,746 | SH | SOLE | 1,763,960 | 0 | 197,786 | ||
GLOBAL POWER EQUIPMENT GRP I | COM PAR $0.01 | 37941P306 | 3,217 | 199,049 | SH | SOLE | 162,205 | 0 | 36,844 | ||
GLOBAL SHIP LEASE INC NEW | SHS A | Y27183105 | 546 | 132,428 | SH | SOLE | 132,428 | 0 | 0 | ||
GLOBAL SOURCES LTD | ORD | G39300101 | 1,635 | 197,522 | SH | SOLE | 177,905 | 0 | 19,617 | ||
GLOBAL TECH ADVANCED INNOVAT | SHS NEW | G39320117 | 200 | 34,018 | SH | SOLE | 34,018 | 0 | 0 | ||
GLOBAL X FDS | BOLSA FTSE COL20 | 37950E200 | 354 | 17,556 | SH | SOLE | 0 | 0 | 17,556 | ||
GLOBAL X FDS | COPPER MNR ETF | 37950E861 | 0 | 21 | SH | SOLE | 0 | 0 | 21 | ||
GLOBALSCAPE INC | COM | 37940G109 | 373 | 152,109 | SH | SOLE | 152,109 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 15,008 | 3,531,258 | SH | SOLE | 3,014,646 | 0 | 516,612 | ||
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 35,016 | 1,685,089 | SH | SOLE | 1,528,047 | 0 | 157,042 | ||
GLOBUS MED INC | CL A | 379577208 | 39,446 | 1,649,076 | SH | SOLE | 1,474,517 | 0 | 174,559 | ||
GLORI ENERGY INC | COM | 379606106 | 1,524 | 140,289 | SH | SOLE | 124,534 | 0 | 15,755 | ||
GLU MOBILE INC | COM | 379890106 | 13,327 | 2,665,391 | SH | SOLE | 2,378,583 | 0 | 286,808 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 83,131 | 2,437,852 | SH | SOLE | 2,163,415 | 0 | 274,437 | ||
GOGO INC | COM | 38046C109 | 18,331 | 937,174 | SH | SOLE | 825,492 | 0 | 111,682 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 24,289 | 404,140 | SH | SOLE | 294,831 | 0 | 109,309 | ||
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 61 | 16,316 | SH | SOLE | 16,316 | 0 | 0 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 3,760 | 743,068 | SH | SOLE | 437,019 | 0 | 306,049 | ||
GOLDCORP INC NEW | COM | 380956409 | 5,078 | 181,927 | SH | SOLE | 181,927 | 0 | 0 | ||
GOLDEN MINERALS CO | COM | 381119106 | 12 | 10,230 | SH | SOLE | 10,230 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,931,396 | 11,534,852 | SH | SOLE | 9,167,773 | 0 | 2,367,079 | ||
GOOD TIMES RESTAURANTS INC | COM PAR $.001NEW | 382140879 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
GOODRICH PETE CORP | COM NEW | 382410405 | 27,262 | 987,750 | SH | SOLE | 910,009 | 0 | 77,741 | ||
GOODRICH PETE CORP | NOTE 5.000%10/0 | 382410AC2 | 111 | 108,000 | PRN | SOLE | 0 | 0 | 108,000 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 211,904 | 7,627,927 | SH | SOLE | 6,402,274 | 0 | 1,225,653 | ||
GOOGLE INC | CL A | 38259P508 | 4,405,774 | 7,535,489 | SH | SOLE | 6,099,165 | 0 | 1,436,324 | ||
GOOGLE INC | CL C | 38259P706 | 4,304,778 | 7,482,927 | SH | SOLE | 5,958,664 | 0 | 1,524,263 | ||
GORDMANS STORES INC | COM | 38269P100 | 46 | 10,813 | SH | SOLE | 10,813 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 18,814 | 531,912 | SH | SOLE | 497,771 | 0 | 34,141 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 43,654 | 1,719,350 | SH | SOLE | 1,598,995 | 0 | 120,355 | ||
GP STRATEGIES CORP | COM | 36225V104 | 4,332 | 167,385 | SH | SOLE | 138,862 | 0 | 28,523 | ||
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 17,569 | 259,824 | SH | SOLE | 220,208 | 0 | 39,616 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 173,496 | 1,835,359 | SH | SOLE | 1,621,875 | 0 | 213,484 | ||
GRACO INC | COM | 384109104 | 128,835 | 1,650,043 | SH | SOLE | 1,479,028 | 0 | 171,015 | ||
GRAFTECH INTL LTD | COM | 384313102 | 33,181 | 3,172,146 | SH | SOLE | 2,863,818 | 0 | 308,328 | ||
GRAHAM CORP | COM | 384556106 | 11,474 | 329,610 | SH | SOLE | 311,628 | 0 | 17,982 | ||
GRAHAM HLDGS CO | COM | 384637104 | 82,897 | 115,438 | SH | SOLE | 92,402 | 0 | 23,036 | ||
GRAINGER W W INC | COM | 384802104 | 393,186 | 1,546,334 | SH | SOLE | 1,251,252 | 0 | 295,082 | ||
GRAMERCY PPTY TR INC | COM | 38489R100 | 19,540 | 3,229,746 | SH | SOLE | 2,929,105 | 0 | 300,641 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 57,224 | 1,244,809 | SH | SOLE | 1,145,404 | 0 | 99,405 | ||
GRANITE CONSTR INC | COM | 387328107 | 39,367 | 1,094,144 | SH | SOLE | 993,122 | 0 | 101,022 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 117,822 | 10,070,279 | SH | SOLE | 9,201,592 | 0 | 868,687 | ||
GRAY TELEVISION INC | COM | 389375106 | 18,055 | 1,375,076 | SH | SOLE | 1,267,207 | 0 | 107,869 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 12,876 | 1,611,514 | SH | SOLE | 1,452,250 | 0 | 159,264 | ||
GREAT NORTHN IRON ORE PPTYS | CTFS BEN INT | 391064102 | 237 | 11,934 | SH | SOLE | 11,934 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 116,307 | 4,328,498 | SH | SOLE | 3,819,669 | 0 | 508,829 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 11,727 | 365,901 | SH | SOLE | 334,687 | 0 | 31,214 | ||
GREATBATCH INC | COM | 39153L106 | 44,095 | 898,805 | SH | SOLE | 766,948 | 0 | 131,857 | ||
GREEN DOT CORP | CL A | 39304D102 | 14,832 | 781,434 | SH | SOLE | 664,795 | 0 | 116,639 | ||
GREEN PLAINS INC | COM | 393222104 | 14,890 | 453,007 | SH | SOLE | 374,415 | 0 | 78,592 | ||
GREENBRIER COS INC | COM | 393657101 | 55,681 | 966,680 | SH | SOLE | 905,571 | 0 | 61,109 | ||
GREENHILL & CO INC | COM | 395259104 | 33,860 | 687,518 | SH | SOLE | 622,573 | 0 | 64,945 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 27,560 | 836,676 | SH | SOLE | 761,248 | 0 | 75,428 | ||
GREIF INC | CL A | 397624107 | 44,965 | 824,146 | SH | SOLE | 719,876 | 0 | 104,270 | ||
GREIF INC | CL B | 397624206 | 31 | 516 | SH | SOLE | 516 | 0 | 0 | ||
GRIFFIN LD & NURSERIES INC | CL A | 398231100 | 1,786 | 60,554 | SH | SOLE | 60,554 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 14,784 | 1,192,220 | SH | SOLE | 1,094,107 | 0 | 98,113 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 48,553 | 575,891 | SH | SOLE | 517,206 | 0 | 58,685 | ||
GROUPON INC | COM CL A | 399473107 | 67,975 | 10,268,113 | SH | SOLE | 8,990,334 | 0 | 1,277,779 | ||
GRUBHUB INC | COM | 400110102 | 3,233 | 91,304 | SH | SOLE | 78,436 | 0 | 12,868 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 5,085 | 40,036 | SH | SOLE | 36,495 | 0 | 3,541 | ||
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 13,458 | 918,655 | SH | SOLE | 918,655 | 0 | 0 | ||
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 37 | 2,808 | SH | SOLE | 2,808 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 283 | 8,256 | SH | SOLE | 8,256 | 0 | 0 | ||
GSE SYS INC | COM | 36227K106 | 81 | 48,983 | SH | SOLE | 48,983 | 0 | 0 | ||
GSI GROUP INC CDA NEW | COM NEW | 36191C205 | 4,955 | 389,239 | SH | SOLE | 291,647 | 0 | 97,592 | ||
GT ADVANCED TECHNOLOGIES INC | COM | 36191U106 | 67,121 | 3,608,681 | SH | SOLE | 3,290,234 | 0 | 318,447 | ||
GTT COMMUNICATIONS INC | COM | 362393100 | 1,476 | 144,537 | SH | SOLE | 131,134 | 0 | 13,403 | ||
GTX INC DEL | COM | 40052B108 | 1,972 | 1,428,697 | SH | SOLE | 1,428,697 | 0 | 0 | ||
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 2,078 | 149,501 | SH | SOLE | 130,297 | 0 | 19,204 | ||
GUESS INC | COM | 401617105 | 46,392 | 1,718,213 | SH | SOLE | 1,561,896 | 0 | 156,317 | ||
GUIDANCE SOFTWARE INC | COM | 401692108 | 1,754 | 192,297 | SH | SOLE | 161,195 | 0 | 31,102 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 73,955 | 1,818,853 | SH | SOLE | 1,671,908 | 0 | 146,945 | ||
GULF COAST ULTRA DEEP RTY TR | ROYALTY TR UNT | 40222T104 | 204 | 69,644 | SH | SOLE | 69,644 | 0 | 0 | ||
GULF ISLAND FABRICATION INC | COM | 402307102 | 8,810 | 409,403 | SH | SOLE | 365,544 | 0 | 43,859 | ||
GULF RESOURCES INC | COM PAR $0.0005 | 40251W309 | 701 | 327,476 | SH | SOLE | 327,476 | 0 | 0 | ||
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 32,592 | 721,379 | SH | SOLE | 660,198 | 0 | 61,181 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 155,682 | 2,479,013 | SH | SOLE | 2,237,442 | 0 | 241,571 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 31,960 | 879,467 | SH | SOLE | 810,254 | 0 | 69,213 | ||
HACKETT GROUP INC | COM | 404609109 | 7,512 | 1,258,323 | SH | SOLE | 1,072,573 | 0 | 185,750 | ||
HAEMONETICS CORP | COM | 405024100 | 49,222 | 1,395,176 | SH | SOLE | 1,267,104 | 0 | 128,072 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 124,989 | 1,408,487 | SH | SOLE | 1,268,552 | 0 | 139,935 | ||
HALCON RES CORP | COM NEW | 40537Q209 | 52,161 | 7,155,108 | SH | SOLE | 6,534,205 | 0 | 620,903 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 1,672 | 176,151 | SH | SOLE | 167,152 | 0 | 8,999 | ||
HALLIBURTON CO | COM | 406216101 | 1,596,521 | 22,483,049 | SH | SOLE | 18,206,985 | 0 | 4,276,064 | ||
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 4,338 | 403,499 | SH | SOLE | 387,221 | 0 | 16,278 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 28,746 | 2,909,476 | SH | SOLE | 2,663,756 | 0 | 245,720 | ||
HAMPDEN BANCORP INC | COM | 40867E107 | 149 | 8,821 | SH | SOLE | 0 | 0 | 8,821 | ||
HAMPTON ROADS BANKSHARES INC | COM NEW | 409321502 | 547 | 316,293 | SH | SOLE | 281,815 | 0 | 34,478 | ||
HANCOCK HLDG CO | COM | 410120109 | 84,658 | 2,396,874 | SH | SOLE | 2,200,202 | 0 | 196,672 | ||
HANDY & HARMAN LTD | COM | 410315105 | 1,270 | 47,443 | SH | SOLE | 40,883 | 0 | 6,560 | ||
HANESBRANDS INC | COM | 410345102 | 264,751 | 2,689,467 | SH | SOLE | 2,407,427 | 0 | 282,040 | ||
HANGER INC | COM NEW | 41043F208 | 33,456 | 1,063,797 | SH | SOLE | 979,734 | 0 | 84,063 | ||
HANMI FINL CORP | COM NEW | 410495204 | 20,103 | 953,644 | SH | SOLE | 871,889 | 0 | 81,755 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 3,457 | 241,078 | SH | SOLE | 200,701 | 0 | 40,377 | ||
HANOVER INS GROUP INC | COM | 410867105 | 82,509 | 1,306,551 | SH | SOLE | 1,151,807 | 0 | 154,744 | ||
HANSEN MEDICAL INC | COM | 411307101 | 58 | 44,015 | SH | SOLE | 44,015 | 0 | 0 | ||
HARBINGER GROUP INC | COM | 41146A106 | 14,904 | 1,173,554 | SH | SOLE | 952,303 | 0 | 221,251 | ||
HARDINGE INC | COM | 412324303 | 3,667 | 289,889 | SH | SOLE | 289,889 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 390,881 | 5,596,008 | SH | SOLE | 4,546,794 | 0 | 1,049,214 | ||
HARMAN INTL INDS INC | COM | 413086109 | 192,276 | 1,789,784 | SH | SOLE | 1,459,676 | 0 | 330,108 | ||
HARMONIC INC | COM | 413160102 | 22,698 | 3,042,645 | SH | SOLE | 2,704,298 | 0 | 338,347 | ||
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 175 | 58,756 | SH | SOLE | 58,756 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 211,806 | 2,796,117 | SH | SOLE | 2,261,126 | 0 | 534,991 | ||
HARSCO CORP | COM | 415864107 | 64,485 | 2,421,499 | SH | SOLE | 2,229,371 | 0 | 192,128 | ||
HARTE-HANKS INC | COM | 416196103 | 13,140 | 1,827,569 | SH | SOLE | 1,656,065 | 0 | 171,504 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 436,483 | 12,188,867 | SH | SOLE | 9,932,667 | 0 | 2,256,200 | ||
HARVARD APPARATUS REGENER TE | COM | 41690A106 | 3,430 | 328,219 | SH | SOLE | 319,794 | 0 | 8,425 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 5,581 | 1,226,565 | SH | SOLE | 1,201,213 | 0 | 25,352 | ||
HARVEST NATURAL RESOURCES IN | COM | 41754V103 | 7,010 | 1,404,764 | SH | SOLE | 1,351,041 | 0 | 53,723 | ||
HASBRO INC | COM | 418056107 | 189,443 | 3,571,024 | SH | SOLE | 2,811,185 | 0 | 759,839 | ||
HASTINGS ENTMT INC | COM | 418365102 | 398 | 135,007 | SH | SOLE | 135,007 | 0 | 0 | ||
HATTERAS FINL CORP | COM | 41902R103 | 47,446 | 2,395,051 | SH | SOLE | 2,147,616 | 0 | 247,435 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 15,715 | 625,341 | SH | SOLE | 537,365 | 0 | 87,976 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 67,555 | 2,668,031 | SH | SOLE | 2,325,239 | 0 | 342,792 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 18,248 | 1,330,981 | SH | SOLE | 1,246,505 | 0 | 84,476 | ||
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 3,303 | 115,437 | SH | SOLE | 95,601 | 0 | 19,836 | ||
HAWKINS INC | COM | 420261109 | 11,978 | 322,502 | SH | SOLE | 293,470 | 0 | 29,032 | ||
HAWTHORN BANCSHARES INC | COM | 420476103 | 7 | 523 | SH | SOLE | 523 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 18,946 | 334,790 | SH | SOLE | 302,307 | 0 | 32,483 | ||
HCA HOLDINGS INC | COM | 40412C101 | 487,642 | 8,649,206 | SH | SOLE | 7,317,481 | 0 | 1,331,725 | ||
HCC INS HLDGS INC | COM | 404132102 | 133,685 | 2,731,613 | SH | SOLE | 2,395,615 | 0 | 335,998 | ||
HCI GROUP INC | COM | 40416E103 | 12,552 | 309,163 | SH | SOLE | 289,465 | 0 | 19,698 | ||
HCP INC | COM | 40414L109 | 725,609 | 17,535,255 | SH | SOLE | 15,202,363 | 0 | 2,332,892 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 63,112 | 2,223,026 | SH | SOLE | 1,940,572 | 0 | 282,454 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 1,000 | 21,367 | SH | SOLE | 21,367 | 0 | 0 | ||
HEADWATERS INC | COM | 42210P102 | 30,318 | 2,182,736 | SH | SOLE | 1,965,458 | 0 | 217,278 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 730,232 | 11,652,017 | SH | SOLE | 10,184,387 | 0 | 1,467,630 | ||
HEALTH CARE REIT INC | PFD PER CON I | 42217K601 | 1,006 | 17,425 | SH | SOLE | 17,425 | 0 | 0 | ||
HEALTH NET INC | COM | 42222G108 | 103,314 | 2,487,094 | SH | SOLE | 2,152,305 | 0 | 334,789 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 93,440 | 3,675,858 | SH | SOLE | 3,436,720 | 0 | 239,138 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 55,237 | 1,876,272 | SH | SOLE | 1,717,208 | 0 | 159,064 | ||
HEALTHCARE TR AMER INC | CL A | 42225P105 | 73,872 | 6,135,528 | SH | SOLE | 5,400,503 | 0 | 735,025 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 84,171 | 2,346,556 | SH | SOLE | 2,143,477 | 0 | 203,079 | ||
HEALTHSTREAM INC | COM | 42222N103 | 15,205 | 625,737 | SH | SOLE | 575,111 | 0 | 50,626 | ||
HEALTHWAYS INC | COM | 422245100 | 17,373 | 990,453 | SH | SOLE | 905,809 | 0 | 84,644 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 30,109 | 1,410,937 | SH | SOLE | 1,289,762 | 0 | 121,175 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 11,101 | 448,878 | SH | SOLE | 414,663 | 0 | 34,215 | ||
HEARTLAND PMT SYS INC | COM | 42235N108 | 38,075 | 923,937 | SH | SOLE | 839,436 | 0 | 84,501 | ||
HEARTWARE INTL INC | COM | 422368100 | 39,354 | 444,674 | SH | SOLE | 407,450 | 0 | 37,224 | ||
HECLA MNG CO | COM | 422704106 | 32,320 | 9,368,255 | SH | SOLE | 8,504,789 | 0 | 863,466 | ||
HEICO CORP NEW | COM | 422806109 | 40,859 | 786,666 | SH | SOLE | 678,803 | 0 | 107,863 | ||
HEICO CORP NEW | CL A | 422806208 | 31,551 | 777,121 | SH | SOLE | 765,463 | 0 | 11,658 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 9,538 | 515,594 | SH | SOLE | 470,157 | 0 | 45,437 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 45,611 | 752,284 | SH | SOLE | 683,400 | 0 | 68,884 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 93,181 | 3,541,664 | SH | SOLE | 3,283,923 | 0 | 257,741 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 312,825 | 2,694,215 | SH | SOLE | 2,193,177 | 0 | 501,038 | ||
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 1,035 | 82,413 | SH | SOLE | 71,193 | 0 | 11,220 | ||
HEMISPHERX BIOPHARMA INC | COM | 42366C103 | 1,398 | 4,509,897 | SH | SOLE | �� | 4,509,897 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 136,289 | 2,293,263 | SH | SOLE | 2,049,817 | 0 | 243,446 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 132,459 | 2,052,355 | SH | SOLE | 1,800,605 | 0 | 251,750 | ||
HERCULES OFFSHORE INC | COM | 427093109 | 17,942 | 4,463,071 | SH | SOLE | 4,041,964 | 0 | 421,107 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 5,454 | 667,613 | SH | SOLE | 644,065 | 0 | 23,548 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 1,703 | 86,733 | SH | SOLE | 72,527 | 0 | 14,206 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 11,429 | 710,337 | SH | SOLE | 639,768 | 0 | 70,569 | ||
HERITAGE FINL GROUP INC | COM | 42726X102 | 4,282 | 215,926 | SH | SOLE | 215,926 | 0 | 0 | ||
HERITAGE INS HLDGS INC | COM | 42727J102 | 1,322 | 86,945 | SH | SOLE | 76,870 | 0 | 10,075 | ||
HERITAGE OAKS BANCORP | COM | 42724R107 | 2,898 | 379,811 | SH | SOLE | 352,439 | 0 | 27,372 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 2,442 | 198,188 | SH | SOLE | 168,397 | 0 | 29,791 | ||
HERSHA HOSPITALITY TR | SH BEN INT A | 427825104 | 53,027 | 7,902,697 | SH | SOLE | 7,402,115 | 0 | 500,582 | ||
HERSHEY CO | COM | 427866108 | 415,768 | 4,269,978 | SH | SOLE | 3,538,452 | 0 | 731,526 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 307,266 | 10,962,048 | SH | SOLE | 9,656,786 | 0 | 1,305,262 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 1,287 | 119,691 | SH | SOLE | 119,691 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 692,613 | 7,003,874 | SH | SOLE | 5,612,660 | 0 | 1,391,214 | ||
HEWLETT PACKARD CO | COM | 428236103 | 1,815,362 | 53,900,291 | SH | SOLE | 42,573,089 | 0 | 11,327,202 | ||
HEXCEL CORP NEW | COM | 428291108 | 106,409 | 2,601,690 | SH | SOLE | 2,320,640 | 0 | 281,050 | ||
HF FINL CORP | COM | 404172108 | 3 | 185 | SH | SOLE | 185 | 0 | 0 | ||
HFF INC | CL A | 40418F108 | 54,058 | 1,453,565 | SH | SOLE | 1,228,606 | 0 | 224,959 | ||
HHGREGG INC | COM | 42833L108 | 3,826 | 376,186 | SH | SOLE | 348,580 | 0 | 27,606 | ||
HIBBETT SPORTS INC | COM | 428567101 | 37,987 | 701,263 | SH | SOLE | 642,553 | 0 | 58,710 | ||
HIGHER ONE HLDGS INC | COM | 42983D104 | 4,332 | 1,137,044 | SH | SOLE | 952,910 | 0 | 184,134 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 154,286 | 3,677,848 | SH | SOLE | 3,457,994 | 0 | 219,854 | ||
HILL INTERNATIONAL INC | COM | 431466101 | 5,372 | 862,236 | SH | SOLE | 818,431 | 0 | 43,805 | ||
HILL ROM HLDGS INC | COM | 431475102 | 64,896 | 1,563,377 | SH | SOLE | 1,373,782 | 0 | 189,595 | ||
HILLENBRAND INC | COM | 431571108 | 53,637 | 1,644,285 | SH | SOLE | 1,500,793 | 0 | 143,492 | ||
HILLSHIRE BRANDS CO | COM | 432589109 | 249,664 | 4,007,442 | SH | SOLE | 3,013,544 | 0 | 993,898 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 40,551 | 1,907,369 | SH | SOLE | 1,739,018 | 0 | 168,351 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 62,887 | 2,699,021 | SH | SOLE | 2,423,923 | 0 | 275,098 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 67 | 848 | SH | SOLE | 848 | 0 | 0 | ||
HITTITE MICROWAVE CORP | COM | 43365Y104 | 60,381 | 774,616 | SH | SOLE | 707,013 | 0 | 67,603 | ||
HMN FINL INC | COM | 40424G108 | 377 | 34,272 | SH | SOLE | 34,272 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 52,505 | 2,572,515 | SH | SOLE | 2,375,660 | 0 | 196,855 | ||
HNI CORP | COM | 404251100 | 52,305 | 1,337,389 | SH | SOLE | 1,229,463 | 0 | 107,926 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 237,253 | 5,430,382 | SH | SOLE | 4,821,123 | 0 | 609,259 | ||
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 56 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 191,034 | 7,535,858 | SH | SOLE | 6,767,231 | 0 | 768,627 | ||
HOME BANCORP INC | COM | 43689E107 | 279 | 12,685 | SH | SOLE | 0 | 0 | 12,685 | ||
HOME BANCSHARES INC | COM | 436893200 | 44,191 | 1,346,462 | SH | SOLE | 1,229,890 | 0 | 116,572 | ||
HOME DEPOT INC | COM | 437076102 | 2,924,313 | 36,120,463 | SH | SOLE | 29,144,317 | 0 | 6,976,146 | ||
HOME LN SERVICING SOLUTIONS | ORD SHS | G6648D109 | 48,567 | 2,136,687 | SH | SOLE | 1,967,487 | 0 | 169,200 | ||
HOME PROPERTIES INC | COM | 437306103 | 148,911 | 2,328,182 | SH | SOLE | 2,143,559 | 0 | 184,623 | ||
HOMEAWAY INC | COM | 43739Q100 | 64,640 | 1,856,416 | SH | SOLE | 1,592,085 | 0 | 264,331 | ||
HOMESTREET INC | COM | 43785V102 | 20,999 | 1,143,134 | SH | SOLE | 1,118,072 | 0 | 25,062 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 4,063 | 257,623 | SH | SOLE | 213,925 | 0 | 43,698 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,956,401 | 21,047,888 | SH | SOLE | 16,830,724 | 0 | 4,217,164 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 60 | 3,688 | SH | SOLE | 3,688 | 0 | 0 | ||
HOOPER HOLMES INC | COM | 439104100 | 581 | 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 | 36,951 | 1,181,685 | SH | SOLE | 1,074,807 | 0 | 106,878 | ||
HORIZON BANCORP IND | COM | 440407104 | 1,887 | 86,390 | SH | SOLE | 73,767 | 0 | 12,623 | ||
HORIZON PHARMA INC | COM | 44047T109 | 12,590 | 795,804 | SH | SOLE | 666,225 | 0 | 129,579 | ||
HORMEL FOODS CORP | COM | 440452100 | 190,439 | 3,858,940 | SH | SOLE | 3,194,309 | 0 | 664,631 | ||
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 42,049 | 896,177 | SH | SOLE | 809,466 | 0 | 86,711 | ||
HORSEHEAD HLDG CORP | COM | 440694305 | 27,200 | 1,489,605 | SH | SOLE | 1,347,453 | 0 | 142,152 | ||
HOSPIRA INC | COM | 441060100 | 228,336 | 4,444,922 | SH | SOLE | 3,618,473 | 0 | 826,449 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 183,586 | 6,038,998 | SH | SOLE | 5,547,930 | 0 | 491,068 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 664,074 | 30,171,469 | SH | SOLE | 25,990,259 | 0 | 4,181,210 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 22,853 | 1,192,765 | SH | SOLE | 971,536 | 0 | 221,229 | ||
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 8,065 | 649,907 | SH | SOLE | 587,624 | 0 | 62,283 | ||
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 18,120 | 3,518,486 | SH | SOLE | 3,238,792 | 0 | 279,694 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 134,830 | 854,276 | SH | SOLE | 741,568 | 0 | 112,708 | ||
HSN INC | COM | 404303109 | 64,164 | 1,083,115 | SH | SOLE | 965,597 | 0 | 117,518 | ||
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 5,315 | 117,494 | SH | SOLE | 93,920 | 0 | 23,574 | ||
HUB GROUP INC | CL A | 443320106 | 52,511 | 1,041,887 | SH | SOLE | 956,681 | 0 | 85,206 | ||
HUBBELL INC | CL A | 443510102 | 14 | 110 | SH | SOLE | 110 | 0 | 0 | ||
HUBBELL INC | CL B | 443510201 | 186,053 | 1,510,781 | SH | SOLE | 1,319,246 | 0 | 191,535 | ||
HUDSON CITY BANCORP | COM | 443683107 | 132,574 | 13,486,640 | SH | SOLE | 10,830,490 | 0 | 2,656,150 | ||
HUDSON GLOBAL INC | COM | 443787106 | 2,816 | 716,628 | SH | SOLE | 694,413 | 0 | 22,215 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 49,577 | 1,956,471 | SH | SOLE | 1,823,935 | 0 | 132,536 | ||
HUDSON VALLEY HOLDING CORP | COM | 444172100 | 9,025 | 499,985 | SH | SOLE | 462,626 | 0 | 37,359 | ||
HUMANA INC | COM | 444859102 | 526,969 | 4,125,968 | SH | SOLE | 3,345,815 | 0 | 780,153 | ||
HUMANA INC | OPTIONS | 444859102 | 2,056 | 16,100 | SH | Call | SOLE | 16,100 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 190,302 | 2,579,318 | SH | SOLE | 2,301,625 | 0 | 277,693 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 206,949 | 21,692,810 | SH | SOLE | 17,413,094 | 0 | 4,279,716 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 139,048 | 1,470,005 | SH | SOLE | 1,229,760 | 0 | 240,245 | ||
HUNTSMAN CORP | COM | 447011107 | 142,228 | 5,061,506 | SH | SOLE | 4,462,459 | 0 | 599,047 | ||
HURCO COMPANIES INC | COM | 447324104 | 2,070 | 73,415 | SH | SOLE | 60,024 | 0 | 13,391 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 49,353 | 696,874 | SH | SOLE | 576,620 | 0 | 120,254 | ||
HUTCHINSON TECHNOLOGY INC | COM | 448407106 | 2,164 | 865,710 | SH | SOLE | 865,710 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 97,024 | 1,591,075 | SH | SOLE | 1,381,448 | 0 | 209,627 | ||
HYPERDYNAMICS CORP | COM NEW | 448954206 | 2,018 | 620,992 | SH | SOLE | 620,992 | 0 | 0 | ||
HYPERION THERAPEUTICS INC | COM | 44915N101 | 4,068 | 155,852 | SH | SOLE | 122,525 | 0 | 33,327 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 28,309 | 319,734 | SH | SOLE | 284,950 | 0 | 34,784 | ||
I D SYSTEMS INC | COM | 449489103 | 2,381 | 437,618 | SH | SOLE | 437,618 | 0 | 0 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 128,417 | 1,854,927 | SH | SOLE | 1,621,717 | 0 | 233,210 | ||
IAMGOLD CORP | COM | 450913108 | 43 | 10,548 | SH | SOLE | 10,548 | 0 | 0 | ||
IAO KUN GROUP HLDG CO LTD | ORD USD SHS | G47204105 | 53 | 17,027 | SH | SOLE | 17,027 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 56,391 | 815,012 | SH | SOLE | 739,746 | 0 | 75,266 | ||
ICAD INC | COM NEW | 44934S206 | 2,239 | 349,338 | SH | SOLE | 349,338 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 19,948 | 564,141 | SH | SOLE | 500,016 | 0 | 64,125 | ||
ICG GROUP INC | COM | 44928D108 | 24,365 | 1,166,927 | SH | SOLE | 1,070,175 | 0 | 96,752 | ||
ICICI BK LTD | ADR | 45104G104 | 121 | 2,419 | SH | SOLE | 2,419 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 785 | 16,653 | SH | SOLE | 15,466 | 0 | 1,187 | ||
ICONIX BRAND GROUP INC | COM | 451055107 | 58,273 | 1,357,077 | SH | SOLE | 1,249,195 | 0 | 107,882 | ||
ICU MED INC | COM | 44930G107 | 31,331 | 515,223 | SH | SOLE | 480,473 | 0 | 34,750 | ||
IDACORP INC | COM | 451107106 | 83,783 | 1,448,779 | SH | SOLE | 1,329,250 | 0 | 119,529 | ||
IDENIX PHARMACEUTICALS INC | COM | 45166R204 | 88,200 | 3,659,731 | SH | SOLE | 2,981,063 | 0 | 678,668 | ||
IDENTIV INC | COM NEW | 45170X205 | 1,696 | 153,219 | SH | SOLE | 153,219 | 0 | 0 | ||
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 1,615 | 557,001 | SH | SOLE | 495,859 | 0 | 61,142 | ||
IDEX CORP | COM | 45167R104 | 176,001 | 2,179,853 | SH | SOLE | 1,945,547 | 0 | 234,306 | ||
IDEXX LABS INC | COM | 45168D104 | 191,459 | 1,433,400 | SH | SOLE | 1,282,079 | 0 | 151,321 | ||
IDT CORP | CL B NEW | 448947507 | 12,980 | 745,137 | SH | SOLE | 698,411 | 0 | 46,726 | ||
IGATE CORP | COM | 45169U105 | 37,644 | 1,034,467 | SH | SOLE | 832,057 | 0 | 202,410 | ||
IGI LABS INC | COM | 449575109 | 1,579 | 297,364 | SH | SOLE | 259,389 | 0 | 37,975 | ||
IGNITE RESTAURANT GROUP INC | COM | 451730105 | 1,089 | 74,762 | SH | SOLE | 62,917 | 0 | 11,845 | ||
IGNYTA INC | COM | 451731103 | 52 | 5,772 | SH | SOLE | 5,772 | 0 | 0 | ||
IHS INC | CL A | 451734107 | 210,191 | 1,549,282 | SH | SOLE | 1,356,716 | 0 | 192,566 | ||
II VI INC | COM | 902104108 | 26,731 | 1,848,599 | SH | SOLE | 1,734,339 | 0 | 114,260 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 832,893 | 9,512,258 | SH | SOLE | 7,712,144 | 0 | 1,800,114 | ||
ILLUMINA INC | COM | 452327109 | 550,237 | 3,081,872 | SH | SOLE | 2,700,461 | 0 | 381,411 | ||
IMAGE SENSING SYS INC | COM | 45244C104 | 195 | 59,151 | SH | SOLE | 59,151 | 0 | 0 | ||
IMATION CORP | COM | 45245A107 | 2,704 | 786,074 | SH | SOLE | 786,074 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 14,412 | 1,133,014 | SH | SOLE | 1,076,846 | 0 | 56,168 | ||
IMMUNOGEN INC | COM | 45253H101 | 28,962 | 2,444,049 | SH | SOLE | 2,249,124 | 0 | 194,925 | ||
IMMUNOMEDICS INC | COM | 452907108 | 10,474 | 2,869,665 | SH | SOLE | 2,663,044 | 0 | 206,621 | ||
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 125 | 26,123 | SH | SOLE | 26,123 | 0 | 0 | ||
IMPAX LABORATORIES INC | COM | 45256B101 | 56,749 | 1,892,266 | SH | SOLE | 1,724,159 | 0 | 168,107 | ||
IMPERIAL HLDGS INC | COM | 452834104 | 1,409 | 206,535 | SH | SOLE | 206,535 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 15,250 | 582,521 | SH | SOLE | 531,011 | 0 | 51,510 | ||
IMS HEALTH HLDGS INC | COM | 44970B109 | 39,403 | 1,534,397 | SH | SOLE | 1,374,227 | 0 | 160,170 | ||
INCONTACT INC | COM | 45336E109 | 6,314 | 687,015 | SH | SOLE | 571,466 | 0 | 115,549 | ||
INCYTE CORP | COM | 45337C102 | 203,640 | 3,608,081 | SH | SOLE | 3,206,141 | 0 | 401,940 | ||
INCYTE CORP | NOTE 4.750%10/0 | 45337CAJ1 | 359 | 56,000 | PRN | SOLE | 0 | 0 | 56,000 | ||
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 1,041 | 73,694 | SH | SOLE | 64,002 | 0 | 9,692 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 26,948 | 702,131 | SH | SOLE | 640,101 | 0 | 62,030 | ||
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 6,703 | 520,862 | SH | SOLE | 486,939 | 0 | 33,923 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 5,541 | 99,537 | SH | SOLE | 82,428 | 0 | 17,109 | ||
INFINERA CORPORATION | COM | 45667G103 | 30,598 | 3,325,817 | SH | SOLE | 3,045,358 | 0 | 280,459 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 17,514 | 1,374,751 | SH | SOLE | 1,256,193 | 0 | 118,558 | ||
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 21,920 | 326,047 | SH | SOLE | 295,808 | 0 | 30,239 | ||
INFOBLOX INC | COM | 45672H104 | 17,867 | 1,358,740 | SH | SOLE | 1,235,411 | 0 | 123,329 | ||
INFORMATICA CORP | COM | 45666Q102 | 107,291 | 3,009,565 | SH | SOLE | 2,704,251 | 0 | 305,314 | ||
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 1,521 | 316,128 | SH | SOLE | 244,446 | 0 | 71,682 | ||
INFOSONICS CORP | COM | 456784107 | 130 | 54,653 | SH | SOLE | 54,653 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 13,271 | 246,806 | SH | SOLE | 140,543 | 0 | 106,263 | ||
INFUSYSTEM HLDGS INC | COM | 45685K102 | 3 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 416,831 | 6,668,222 | SH | SOLE | 5,353,453 | 0 | 1,314,769 | ||
INGLES MKTS INC | CL A | 457030104 | 11,505 | 436,634 | SH | SOLE | 405,051 | 0 | 31,583 | ||
INGRAM MICRO INC | CL A | 457153104 | 156,059 | 5,342,663 | SH | SOLE | 4,248,218 | 0 | 1,094,445 | ||
INGREDION INC | COM | 457187102 | 154,483 | 2,058,675 | SH | SOLE | 1,819,828 | 0 | 238,847 | ||
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 39,569 | 3,722,372 | SH | SOLE | 3,484,122 | 0 | 238,250 | ||
INNERWORKINGS INC | COM | 45773Y105 | 8,782 | 1,033,134 | SH | SOLE | 945,784 | 0 | 87,350 | ||
INNODATA INC | COM NEW | 457642205 | 1,870 | 580,784 | SH | SOLE | 580,784 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 32,753 | 568,927 | SH | SOLE | 513,916 | 0 | 55,011 | ||
INNOSPEC INC | COM | 45768S105 | 22,629 | 524,176 | SH | SOLE | 462,109 | 0 | 62,067 | ||
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 3,083 | 414,434 | SH | SOLE | 414,434 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 1,426 | 63,228 | SH | SOLE | 58,228 | 0 | 5,000 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 7,750 | 716,965 | SH | SOLE | 608,299 | 0 | 108,666 | ||
INPHI CORP | COM | 45772F107 | 7,631 | 519,831 | SH | SOLE | 412,423 | 0 | 107,408 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 34,906 | 1,135,521 | SH | SOLE | 1,016,926 | 0 | 118,595 | ||
INSIGNIA SYS INC | COM | 45765Y105 | 1,851 | 567,833 | SH | SOLE | 567,833 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 23,044 | 1,153,343 | SH | SOLE | 1,067,873 | 0 | 85,470 | ||
INSPERITY INC | COM | 45778Q107 | 19,391 | 587,616 | SH | SOLE | 533,193 | 0 | 54,423 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,019 | 83,147 | SH | SOLE | 68,871 | 0 | 14,276 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 9,695 | 493,372 | SH | SOLE | 452,135 | 0 | 41,237 | ||
INSTITUTIONAL FINL MKTS INC | COM | 45779L107 | 508 | 252,753 | SH | SOLE | 252,753 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 59,689 | 1,504,644 | SH | SOLE | 1,384,240 | 0 | 120,404 | ||
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 10,624 | 340,170 | SH | SOLE | 319,981 | 0 | 20,189 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 31,495 | 669,248 | SH | SOLE | 609,358 | 0 | 59,890 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 63,075 | 4,079,902 | SH | SOLE | 3,741,774 | 0 | 338,128 | ||
INTEGRATED SILICON SOLUTION | COM | 45812P107 | 13,313 | 901,352 | SH | SOLE | 821,927 | 0 | 79,425 | ||
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 155,186 | 2,181,724 | SH | SOLE | 1,754,365 | 0 | 427,359 | ||
INTEL CORP | COM | 458140100 | 4,043,027 | 130,842,312 | SH | SOLE | 105,209,590 | 0 | 25,632,722 | ||
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 642 | 416,000 | PRN | SOLE | 416,000 | 0 | 0 | ||
INTELIQUENT INC | COM | 45825N107 | 18,767 | 1,353,032 | SH | SOLE | 1,280,944 | 0 | 72,088 | ||
INTELLICHECK MOBILISA INC | COM | 45817G102 | 4 | 5,296 | SH | SOLE | 5,296 | 0 | 0 | ||
INTELSAT S A | COM | L5140P101 | 15,480 | 821,631 | SH | SOLE | 632,953 | 0 | 188,678 | ||
INTER PARFUMS INC | COM | 458334109 | 13,769 | 465,957 | SH | SOLE | 424,264 | 0 | 41,693 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 35,467 | 1,522,861 | SH | SOLE | 1,331,159 | 0 | 191,702 | ||
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 25,754 | 458,829 | SH | SOLE | 422,463 | 0 | 36,366 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 70,839 | 299,364 | SH | SOLE | 265,203 | 0 | 34,161 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 568,838 | 3,011,318 | SH | SOLE | 2,422,248 | 0 | 589,070 | ||
INTERDIGITAL INC | COM | 45867G101 | 56,127 | 1,174,201 | SH | SOLE | 1,082,519 | 0 | 91,682 | ||
INTERFACE INC | COM | 458665304 | 33,348 | 1,770,049 | SH | SOLE | 1,619,023 | 0 | 151,026 | ||
INTERMOLECULAR INC | COM | 45882D109 | 542 | 232,423 | SH | SOLE | 232,423 | 0 | 0 | ||
INTERMUNE INC | COM | 45884X103 | 116,046 | 2,628,438 | SH | SOLE | 2,412,427 | 0 | 216,011 | ||
INTERMUNE INC | NOTE 2.500% 9/1 | 45884XAE3 | 261 | 174,000 | PRN | SOLE | 0 | 0 | 174,000 | ||
INTERNAP NETWORK SVCS CORP | COM PAR $.001 | 45885A300 | 11,949 | 1,694,834 | SH | SOLE | 1,553,735 | 0 | 141,099 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 45,504 | 1,685,331 | SH | SOLE | 1,547,484 | 0 | 137,847 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,457,607 | 24,590,981 | SH | SOLE | 19,789,163 | 0 | 4,801,818 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 243,233 | 2,332,495 | SH | SOLE | 1,880,455 | 0 | 452,040 | ||
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 114,833 | 7,217,658 | SH | SOLE | 6,273,304 | 0 | 944,354 | ||
INTERNATIONAL RECTIFIER CORP | COM | 460254105 | 68,772 | 2,464,934 | SH | SOLE | 2,254,754 | 0 | 210,180 | ||
INTERNATIONAL SHIPHOLDING CO | COM NEW | 460321201 | 5,304 | 231,421 | SH | SOLE | 220,129 | 0 | 11,292 | ||
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 25,082 | 753,664 | SH | SOLE | 682,331 | 0 | 71,333 | ||
INTERNET GOLD-GOLDEN LINES L | ORD | M56595107 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INTERNET PATENTS CORP | COM | 46063G101 | 67 | 21,499 | SH | SOLE | 21,499 | 0 | 0 | ||
INTEROIL CORP | COM | 460951106 | 243 | 3,801 | SH | SOLE | 3,801 | 0 | 0 | ||
INTERPHASE CORP | COM | 460593106 | 996 | 229,983 | SH | SOLE | 229,983 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 222,570 | 11,407,984 | SH | SOLE | 9,317,222 | 0 | 2,090,762 | ||
INTERSECTIONS INC | COM | 460981301 | 1,550 | 315,079 | SH | SOLE | 315,079 | 0 | 0 | ||
INTERSIL CORP | CL A | 46069S109 | 56,878 | 3,804,580 | SH | SOLE | 3,468,408 | 0 | 336,172 | ||
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 33,148 | 1,510,839 | SH | SOLE | 1,417,606 | 0 | 93,233 | ||
INTEST CORP | COM | 461147100 | 2,014 | 517,844 | SH | SOLE | 517,844 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 6,329 | 790,176 | SH | SOLE | 754,077 | 0 | 36,099 | ||
INTL FCSTONE INC | COM | 46116V105 | 9,978 | 500,901 | SH | SOLE | 449,610 | 0 | 51,291 | ||
INTL PAPER CO | COM | 460146103 | 615,376 | 12,192,916 | SH | SOLE | 9,826,823 | 0 | 2,366,093 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 3,366 | 199,648 | SH | SOLE | 159,923 | 0 | 39,725 | ||
INTRALINKS HLDGS INC | COM | 46118H104 | 5,239 | 589,258 | SH | SOLE | 384,369 | 0 | 204,889 | ||
INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 1,957 | 170,749 | SH | SOLE | 144,915 | 0 | 25,834 | ||
INTREPID POTASH INC | COM | 46121Y102 | 24,224 | 1,445,351 | SH | SOLE | 1,307,378 | 0 | 137,973 | ||
INTREXON CORP | COM | 46122T102 | 10,041 | 399,571 | SH | SOLE | 330,095 | 0 | 69,476 | ||
INTRICON CORP | COM | 46121H109 | 66 | 7,657 | SH | SOLE | 7,657 | 0 | 0 | ||
INTUIT | COM | 461202103 | 624,007 | 7,748,750 | SH | SOLE | 6,187,556 | 0 | 1,561,194 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 407,234 | 988,912 | SH | SOLE | 805,606 | 0 | 183,306 | ||
INUVO INC | COM NEW | 46122W204 | 690 | 775,491 | SH | SOLE | 775,491 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 16,666 | 907,265 | SH | SOLE | 817,338 | 0 | 89,927 | ||
INVACARE CORP | SDCV 4.125% 2/0 | 461203AD3 | 1,038 | 1,000,000 | PRN | SOLE | 0 | 0 | 1,000,000 | ||
INVENSENSE INC | COM | 46123D205 | 37,315 | 1,644,541 | SH | SOLE | 1,491,793 | 0 | 152,748 | ||
INVENTERGY GLOBAL INC | COM | 46123X102 | 169 | 60,392 | SH | SOLE | 60,392 | 0 | 0 | ||
INVENTURE FOODS INC | COM | 461212102 | 8,947 | 793,885 | SH | SOLE | 766,661 | 0 | 27,224 | ||
INVESCO LTD | SHS | G491BT108 | 421,618 | 11,168,701 | SH | SOLE | 9,036,639 | 0 | 2,132,062 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 56,160 | 3,235,000 | SH | SOLE | 2,926,139 | 0 | 308,861 | ||
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 18,255 | 1,081,481 | SH | SOLE | 961,265 | 0 | 120,216 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 99,087 | 8,967,194 | SH | SOLE | 8,146,500 | 0 | 820,694 | ||
INVESTORS CAP HLDGS LTD | COM | 46147M108 | 0 | 59 | SH | SOLE | 59 | 0 | 0 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 38,200 | 4,147,659 | SH | SOLE | 3,858,627 | 0 | 289,032 | ||
INVESTORS TITLE CO | COM | 461804106 | 2,067 | 30,674 | SH | SOLE | 30,674 | 0 | 0 | ||
ION GEOPHYSICAL CORP | COM | 462044108 | 15,683 | 3,716,468 | SH | SOLE | 3,383,166 | 0 | 333,302 | ||
IPASS INC | COM | 46261V108 | 69 | 57,324 | SH | SOLE | 57,324 | 0 | 0 | ||
IPC THE HOSPITALIST CO INC | COM | 44984A105 | 20,799 | 470,344 | SH | SOLE | 426,834 | 0 | 43,510 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 59,912 | 870,808 | SH | SOLE | 778,690 | 0 | 92,118 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 16,160 | 1,910,156 | SH | SOLE | 1,744,167 | 0 | 165,989 | ||
IROBOT CORP | COM | 462726100 | 31,995 | 781,309 | SH | SOLE | 717,098 | 0 | 64,211 | ||
IRON MTN INC | COM | 462846106 | 160,542 | 4,528,697 | SH | SOLE | 3,695,503 | 0 | 833,194 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 50,128 | 3,269,932 | SH | SOLE | 3,008,615 | 0 | 261,317 | ||
ISHARES | MSCI AUST ETF | 464286103 | 4,114 | 157,450 | SH | SOLE | 0 | 0 | 157,450 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 11,025 | 230,741 | SH | SOLE | 0 | 0 | 230,741 | ||
ISHARES | MSCI CDA ETF | 464286509 | 16,447 | 510,614 | SH | SOLE | 102,854 | 0 | 407,760 | ||
ISHARES | EM MK MINVOL ETF | 464286533 | 200,117 | 3,331,392 | SH | SOLE | 1,473,533 | 0 | 1,857,859 | ||
ISHARES | MSCI THI CAP ETF | 464286624 | 2,775 | 35,935 | SH | SOLE | 0 | 0 | 35,935 | ||
ISHARES | MSCI CH CAP ETF | 464286640 | 10,942 | 241,180 | SH | SOLE | 241,180 | 0 | 0 | ||
ISHARES | MSCI FRANCE ETF | 464286707 | 1,163 | 39,891 | SH | SOLE | 0 | 0 | 39,891 | ||
ISHARES | MSCI TURKEY ETF | 464286715 | 14,168 | 254,997 | SH | SOLE | 217,134 | 0 | 37,863 | ||
ISHARES | MSCI TAIWAN ETF | 464286731 | 58,665 | 3,712,971 | SH | SOLE | 2,703,532 | 0 | 1,009,439 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 117,090 | 1,800,838 | SH | SOLE | 1,800,838 | 0 | 0 | ||
ISHARES | OPTIONS | 464286848 | 938 | 77,900 | SH | Call | SOLE | 77,900 | 0 | 0 | |
ISHARES | SELECT DIVID ETF | 464287168 | 28,159 | 365,798 | SH | SOLE | 365,798 | 0 | 0 | ||
ISHARES | TIPS BD ETF | 464287176 | 82,401 | 714,296 | SH | SOLE | 0 | 0 | 714,296 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 174,858 | 887,602 | SH | SOLE | 698,822 | 0 | 188,780 | ||
ISHARES | CORE TOTUSBD ETF | 464287226 | 427,311 | 3,905,949 | SH | SOLE | 348,983 | 0 | 3,556,966 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 872,520 | 20,183,211 | SH | SOLE | 16,062,046 | 0 | 4,121,165 | ||
ISHARES | IBOXX INV CP ETF | 464287242 | 23,589 | 197,795 | SH | SOLE | 197,795 | 0 | 0 | ||
ISHARES | LATN AMER 40 ETF | 464287390 | 2,087 | 54,558 | SH | SOLE | 0 | 0 | 54,558 | ||
ISHARES | 20+ YR TR BD ETF | 464287432 | 42,070 | 370,592 | SH | SOLE | 344,205 | 0 | 26,387 | ||
ISHARES | 1-3 YR TR BD ETF | 464287457 | 165,352 | 1,955,445 | SH | SOLE | 1,350,888 | 0 | 604,557 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 166,669 | 2,437,756 | SH | SOLE | 7,007 | 0 | 2,430,749 | ||
ISHARES | CORE S&P MCP ETF | 464287507 | 133,104 | 930,279 | SH | SOLE | 42,606 | 0 | 887,673 | ||
ISHARES | COHEN&STEER REIT | 464287564 | 36,374 | 416,514 | SH | SOLE | 63,417 | 0 | 353,097 | ||
ISHARES | RUS 1000 VAL ETF | 464287598 | 79,480 | 784,832 | SH | SOLE | 0 | 0 | 784,832 | ||
ISHARES | RUS 1000 GRW ETF | 464287614 | 102,942 | 1,132,103 | SH | SOLE | 0 | 0 | 1,132,103 | ||
ISHARES | RUS 1000 ETF | 464287622 | 566,136 | 5,141,553 | SH | SOLE | 0 | 0 | 5,141,553 | ||
ISHARES | RUS 2000 VAL ETF | 464287630 | 10,739 | 104,001 | SH | SOLE | 0 | 0 | 104,001 | ||
ISHARES | RUS 2000 GRW ETF | 464287648 | 8,583 | 62,008 | SH | SOLE | 0 | 0 | 62,008 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 1,102,091 | 9,276,080 | SH | SOLE | 7,479,765 | 0 | 1,796,315 | ||
ISHARES | U.S. REAL ES ETF | 464287739 | 8,294 | 115,530 | SH | SOLE | 115,530 | 0 | 0 | ||
ISHARES | U.S. INDS ETF | 464287754 | 357 | 3,442 | SH | SOLE | 0 | 0 | 3,442 | ||
ISHARES | CORE S&P SCP ETF | 464287804 | 38,837 | 346,480 | SH | SOLE | 261,940 | 0 | 84,540 | ||
ISHARES | MSCI ACWI US ETF | 464288240 | 858 | 17,874 | SH | SOLE | 0 | 0 | 17,874 | ||
ISHARES | MSCI KOKUSAI ETF | 464288265 | 112,071 | 2,005,200 | SH | SOLE | 2,005,200 | 0 | 0 | ||
ISHARES | JP MOR EM MK ETF | 464288281 | 21,533 | 186,802 | SH | SOLE | 186,802 | 0 | 0 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 26,596 | 279,374 | SH | SOLE | 279,374 | 0 | 0 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 158,566 | 1,500,435 | SH | SOLE | 1,025,716 | 0 | 474,719 | ||
ISHARES | SHRT TRS BD ETF | 464288679 | 74,024 | 671,294 | SH | SOLE | 10,961 | 0 | 660,333 | ||
ISHARES | EAFE GRWTH ETF | 464288885 | 9,463 | 130,616 | SH | SOLE | 130,616 | 0 | 0 | ||
ISHARES | INDIA 50 ETF | 464289529 | 11,465 | 395,766 | SH | SOLE | 180,101 | 0 | 215,665 | ||
ISHARES | GRWT ALLOCAT ETF | 464289867 | 4,578 | 113,129 | SH | SOLE | 113,129 | 0 | 0 | ||
ISHARES | MODERT ALLOC ETF | 464289875 | 2,084 | 58,347 | SH | SOLE | 58,347 | 0 | 0 | ||
ISHARES | CONSER ALLOC ETF | 464289883 | 1,332 | 40,257 | SH | SOLE | 40,257 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 158,060 | 12,271,720 | SH | SOLE | 12,271,720 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 207,295 | 4,009,569 | SH | SOLE | 240,331 | 0 | 3,769,238 | ||
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 6,589 | 194,244 | SH | SOLE | 194,244 | 0 | 0 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 1,283 | 34,826 | SH | SOLE | 0 | 0 | 34,826 | ||
ISHARES TR | MSCI POL CAP ETF | 46429B606 | 2,120 | 72,218 | SH | SOLE | 0 | 0 | 72,218 | ||
ISHARES TR | HIGH DIVIDND ETF | 46429B663 | 5,349 | 70,949 | SH | SOLE | 70,949 | 0 | 0 | ||
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 118,190 | 1,807,747 | SH | SOLE | 13,995 | 0 | 1,793,752 | ||
ISHARES TR | MSCI RUSSIA CAP | 46429B705 | 36,983 | 1,828,123 | SH | SOLE | 1,490,388 | 0 | 337,735 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 17,650 | 172,209 | SH | SOLE | 172,209 | 0 | 0 | ||
ISHARES TR | CORE MSCITOTAL | 46432F834 | 173,720 | 2,912,804 | SH | SOLE | 0 | 0 | 2,912,804 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 42,166 | 677,800 | SH | SOLE | 677,800 | 0 | 0 | ||
ISIS PHARMACEUTICALS INC | COM | 464330109 | 110,566 | 3,209,471 | SH | SOLE | 2,953,372 | 0 | 256,099 | ||
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 7,583 | 885,825 | SH | SOLE | 835,327 | 0 | 50,498 | ||
ISORAY INC | COM | 46489V104 | 183 | 58,605 | SH | SOLE | 58,605 | 0 | 0 | ||
ISRAMCO INC | COM NEW | 465141406 | 2,452 | 19,285 | SH | SOLE | 17,558 | 0 | 1,727 | ||
ISTAR FINL INC | COM | 45031U101 | 34,599 | 2,309,669 | SH | SOLE | 2,092,888 | 0 | 216,781 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 8,162 | 567,608 | SH | SOLE | 278,182 | 0 | 289,426 | ||
ITC HLDGS CORP | COM | 465685105 | 144,164 | 3,951,866 | SH | SOLE | 3,497,012 | 0 | 454,854 | ||
ITERIS INC | COM | 46564T107 | 1,341 | 789,093 | SH | SOLE | 789,093 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 49,403 | 1,218,327 | SH | SOLE | 1,115,346 | 0 | 102,981 | ||
ITT CORP NEW | COM NEW | 450911201 | 142,608 | 2,964,816 | SH | SOLE | 2,545,354 | 0 | 419,462 | ||
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 9,318 | 558,310 | SH | SOLE | 497,799 | 0 | 60,511 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 885 | 36,352 | SH | SOLE | 36,352 | 0 | 0 | ||
IXIA | COM | 45071R109 | 17,752 | 1,553,140 | SH | SOLE | 1,413,721 | 0 | 139,419 | ||
IXYS CORP | COM | 46600W106 | 12,684 | 1,029,557 | SH | SOLE | 967,883 | 0 | 61,674 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 35,768 | 380,028 | SH | SOLE | 346,958 | 0 | 33,070 | ||
J2 GLOBAL INC | COM | 48123V102 | 61,960 | 1,218,237 | SH | SOLE | 1,115,800 | 0 | 102,437 | ||
JABIL CIRCUIT INC | COM | 466313103 | 108,315 | 5,182,549 | SH | SOLE | 4,157,079 | 0 | 1,025,470 | ||
JACK IN THE BOX INC | COM | 466367109 | 66,988 | 1,119,449 | SH | SOLE | 1,026,067 | 0 | 93,382 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 181,867 | 3,413,422 | SH | SOLE | 2,754,645 | 0 | 658,777 | ||
JAKKS PAC INC | COM | 47012E106 | 4,740 | 612,456 | SH | SOLE | 576,501 | 0 | 35,955 | ||
JAMBA INC | COM NEW | 47023A309 | 2,321 | 191,802 | SH | SOLE | 162,709 | 0 | 29,093 | ||
JANUS CAP GROUP INC | COM | 47102X105 | 55,422 | 4,440,870 | SH | SOLE | 4,051,174 | 0 | 389,696 | ||
JARDEN CORP | COM | 471109108 | 200,306 | 3,375,004 | SH | SOLE | 2,978,054 | 0 | 396,950 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 198,440 | 1,349,843 | SH | SOLE | 1,183,861 | 0 | 165,982 | ||
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 81,031 | 6,498,085 | SH | SOLE | 5,740,485 | 0 | 757,600 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 71,655 | 6,604,134 | SH | SOLE | 6,118,855 | 0 | 485,279 | ||
JETBLUE AIRWAYS CORP | DBCV 6.750%10/1 | 477143AF8 | 11,228 | 5,035,000 | PRN | SOLE | 0 | 0 | 5,035,000 | ||
JGWPT HLDGS INC | CL A | 46617M109 | 6,086 | 540,520 | SH | SOLE | 525,265 | 0 | 15,255 | ||
JINPAN INTL LTD | ORD | G5138L100 | 359 | 53,217 | SH | SOLE | 53,217 | 0 | 0 | ||
JIVE SOFTWARE INC | COM | 47760A108 | 9,029 | 1,061,001 | SH | SOLE | 955,006 | 0 | 105,995 | ||
JMP GROUP INC | COM | 46629U107 | 60 | 7,923 | SH | SOLE | 7,923 | 0 | 0 | ||
JOES JEANS INC | COM | 47777N101 | 158 | 149,254 | SH | SOLE | 149,254 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 29,230 | 943,201 | SH | SOLE | 876,128 | 0 | 67,073 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,942,099 | 75,913,777 | SH | SOLE | 61,030,775 | 0 | 14,883,002 | ||
JOHNSON CTLS INC | COM | 478366107 | 890,635 | 17,837,675 | SH | SOLE | 14,429,588 | 0 | 3,408,087 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 4,214 | 163,326 | SH | SOLE | 156,579 | 0 | 6,747 | ||
JONES ENERGY INC | COM CL A | 48019R108 | 2,342 | 114,258 | SH | SOLE | 97,570 | 0 | 16,688 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 160,637 | 1,270,959 | SH | SOLE | 1,111,466 | 0 | 159,493 | ||
JOURNAL COMMUNICATIONS INC | CL A | 481130102 | 12,795 | 1,442,465 | SH | SOLE | 1,194,779 | 0 | 247,686 | ||
JOY GLOBAL INC | COM | 481165108 | 165,781 | 2,692,127 | SH | SOLE | 2,163,641 | 0 | 528,486 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,957,178 | 103,387,335 | SH | SOLE | 82,199,008 | 0 | 21,188,327 | ||
JPMORGAN CHASE & CO | OPTIONS | 46625H100 | 3,042 | 52,800 | SH | Call | SOLE | 52,800 | 0 | 0 | |
JTH HLDG INC | CL A | 46637N103 | 1,224 | 36,760 | SH | SOLE | 32,884 | 0 | 3,876 | ||
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 287 | 10,552 | SH | SOLE | 10,552 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 309,836 | 12,625,735 | SH | SOLE | 10,128,599 | 0 | 2,497,136 | ||
K12 INC | COM | 48273U102 | 20,544 | 853,512 | SH | SOLE | 773,480 | 0 | 80,032 | ||
K2M GROUP HLDGS INC | COM | 48273J107 | 1,159 | 77,918 | SH | SOLE | 67,122 | 0 | 10,796 | ||
KADANT INC | COM | 48282T104 | 13,770 | 358,132 | SH | SOLE | 332,913 | 0 | 25,219 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 32,567 | 446,920 | SH | SOLE | 402,405 | 0 | 44,515 | ||
KALOBIOS PHARMACEUTICALS INC | COM | 48344T100 | 115 | 50,528 | SH | SOLE | 50,528 | 0 | 0 | ||
KAMADA LTD | SHS | M6240T109 | 156 | 21,880 | SH | SOLE | 21,880 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 30,649 | 717,272 | SH | SOLE | 656,292 | 0 | 60,980 | ||
KANSAS CITY LIFE INS CO | COM | 484836101 | 5,388 | 118,466 | SH | SOLE | 108,522 | 0 | 9,944 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 307,609 | 2,861,214 | SH | SOLE | 2,332,415 | 0 | 528,799 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 100,840 | 3,043,767 | SH | SOLE | 2,798,947 | 0 | 244,820 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 107,653 | 3,377,893 | SH | SOLE | 2,952,884 | 0 | 425,009 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 6,213 | 133,469 | SH | SOLE | 111,988 | 0 | 21,481 | ||
KATE SPADE & CO | COM | 485865109 | 131,648 | 3,451,711 | SH | SOLE | 3,103,121 | 0 | 348,590 | ||
KB HOME | COM | 48666K109 | 50,345 | 2,695,132 | SH | SOLE | 2,498,570 | 0 | 196,562 | ||
KBR INC | COM | 48242W106 | 101,850 | 4,270,446 | SH | SOLE | 3,761,324 | 0 | 509,122 | ||
KCG HLDGS INC | CL A | 48244B100 | 22,894 | 1,927,140 | SH | SOLE | 1,774,720 | 0 | 152,420 | ||
KEARNY FINL CORP | COM | 487169104 | 2,215 | 146,324 | SH | SOLE | 129,042 | 0 | 17,282 | ||
KELLOGG CO | COM | 487836108 | 455,379 | 6,931,194 | SH | SOLE | 5,659,732 | 0 | 1,271,462 | ||
KELLY SVCS INC | CL A | 488152208 | 13,596 | 791,849 | SH | SOLE | 711,292 | 0 | 80,557 | ||
KEMET CORP | COM NEW | 488360207 | 8,342 | 1,450,740 | SH | SOLE | 1,346,566 | 0 | 104,174 | ||
KEMPER CORP DEL | COM | 488401100 | 52,661 | 1,428,674 | SH | SOLE | 1,304,713 | 0 | 123,961 | ||
KENNAMETAL INC | COM | 489170100 | 99,064 | 2,140,534 | SH | SOLE | 1,883,866 | 0 | 256,668 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 54,276 | 2,023,712 | SH | SOLE | 1,826,183 | 0 | 197,529 | ||
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 39,281 | 2,554,011 | SH | SOLE | 2,349,094 | 0 | 204,917 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 424,966 | 3,410,372 | SH | SOLE | 2,774,865 | 0 | 635,507 | ||
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 473 | 27,361 | SH | SOLE | 27,361 | 0 | 0 | ||
KEY ENERGY SVCS INC | COM | 492914106 | 32,394 | 3,544,215 | SH | SOLE | 3,195,906 | 0 | 348,309 | ||
KEY TRONICS CORP | COM | 493144109 | 416 | 39,731 | SH | SOLE | 39,731 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 327,951 | 22,885,597 | SH | SOLE | 18,465,169 | 0 | 4,420,428 | ||
KEYW HLDG CORP | COM | 493723100 | 5,159 | 410,438 | SH | SOLE | 316,155 | 0 | 94,283 | ||
KFORCE INC | COM | 493732101 | 25,944 | 1,198,347 | SH | SOLE | 1,105,915 | 0 | 92,432 | ||
KILROY RLTY CORP | COM | 49427F108 | 207,451 | 3,330,936 | SH | SOLE | 3,066,532 | 0 | 264,404 | ||
KIMBALL INTL INC | CL B | 494274103 | 19,365 | 1,158,219 | SH | SOLE | 846,437 | 0 | 311,782 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,139,532 | 10,245,744 | SH | SOLE | 8,383,375 | 0 | 1,862,369 | ||
KIMCO RLTY CORP | COM | 49446R109 | 371,231 | 16,154,530 | SH | SOLE | 14,123,597 | 0 | 2,030,933 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 629,935 | 17,372,717 | SH | SOLE | 14,096,967 | 0 | 3,275,750 | ||
KINDER MORGAN INC DEL | OPTIONS | 49456B101 | 635 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 26,581 | 336,766 | SH | SOLE | 278,799 | 0 | 57,967 | ||
KINDRED BIOSCIENCES INC | COM | 494577109 | 1,823 | 97,813 | SH | SOLE | 87,327 | 0 | 10,486 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 36,898 | 1,597,308 | SH | SOLE | 1,445,770 | 0 | 151,538 | ||
KING DIGITAL ENTMT PLC | ORD SHS | G5258J109 | 22 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 44 | 10,681 | SH | SOLE | 10,681 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 183,082 | 1,562,933 | SH | SOLE | 1,402,054 | 0 | 160,879 | ||
KIRKLANDS INC | COM | 497498105 | 10,783 | 581,310 | SH | SOLE | 537,320 | 0 | 43,990 | ||
KITE RLTY GROUP TR | COM | 49803T102 | 33,885 | 5,518,728 | SH | SOLE | 5,187,333 | 0 | 331,395 | ||
KLA-TENCOR CORP | COM | 482480100 | 309,757 | 4,264,276 | SH | SOLE | 3,457,004 | 0 | 807,272 | ||
KMG CHEMICALS INC | COM | 482564101 | 1,975 | 109,853 | SH | SOLE | 83,185 | 0 | 26,668 | ||
KNIGHT TRANSN INC | COM | 499064103 | 38,092 | 1,602,532 | SH | SOLE | 1,462,817 | 0 | 139,715 | ||
KNOLL INC | COM NEW | 498904200 | 22,603 | 1,304,293 | SH | SOLE | 1,187,461 | 0 | 116,832 | ||
KNOWLES CORP | COM | 49926D109 | 110,502 | 3,594,723 | SH | SOLE | 2,913,552 | 0 | 681,171 | ||
KODIAK OIL & GAS CORP | COM | 50015Q100 | 109,505 | 7,526,095 | SH | SOLE | 6,561,913 | 0 | 964,182 | ||
KOFAX LTD | COM USD | G5307C105 | 5,818 | 676,487 | SH | SOLE | 601,603 | 0 | 74,884 | ||
KOHLS CORP | COM | 500255104 | 306,280 | 5,813,972 | SH | SOLE | 4,754,599 | 0 | 1,059,373 | ||
KONA GRILL INC | COM | 50047H201 | 46 | 2,389 | SH | SOLE | 2,389 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 1,167 | 36,732 | SH | SOLE | 36,732 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | 7,066 | 2,167,390 | SH | SOLE | 1,996,061 | 0 | 171,329 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 20,965 | 548,116 | SH | SOLE | 499,342 | 0 | 48,774 | ||
KORN FERRY INTL | COM NEW | 500643200 | 43,566 | 1,483,348 | SH | SOLE | 1,332,314 | 0 | 151,034 | ||
KOSMOS ENERGY LTD | SHS | G5315B107 | 27,408 | 2,440,576 | SH | SOLE | 2,050,163 | 0 | 390,413 | ||
KOSS CORP | COM | 500692108 | 35 | 10,846 | SH | SOLE | 10,846 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 955,061 | 15,930,964 | SH | SOLE | 12,745,626 | 0 | 3,185,338 | ||
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 23,598 | 1,053,971 | SH | SOLE | 942,238 | 0 | 111,733 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 12,756 | 1,635,438 | SH | SOLE | 1,547,682 | 0 | 87,756 | ||
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 28,566 | 1,787,624 | SH | SOLE | 1,640,602 | 0 | 147,022 | ||
KROGER CO | COM | 501044101 | 780,428 | 15,788,552 | SH | SOLE | 12,503,662 | 0 | 3,284,890 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 12,426 | 792,960 | SH | SOLE | 702,944 | 0 | 90,016 | ||
KT CORP | SPONSORED ADR | 48268K101 | 546 | 36,055 | SH | SOLE | 36,055 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 17,727 | 1,243,099 | SH | SOLE | 1,186,169 | 0 | 56,930 | ||
KVH INDS INC | COM | 482738101 | 7,351 | 564,172 | SH | SOLE | 534,235 | 0 | 29,937 | ||
KYTHERA BIOPHARMACEUTICALS I | COM | 501570105 | 7,608 | 198,290 | SH | SOLE | 166,287 | 0 | 32,003 | ||
L BRANDS INC | COM | 501797104 | 369,164 | 6,293,277 | SH | SOLE | 5,090,559 | 0 | 1,202,718 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 276,075 | 2,286,339 | SH | SOLE | 1,837,462 | 0 | 448,877 | ||
LA QUINTA HLDGS INC | COM | 50420D108 | 9,008 | 470,612 | SH | SOLE | 389,903 | 0 | 80,709 | ||
LA Z BOY INC | COM | 505336107 | 33,052 | 1,426,511 | SH | SOLE | 1,302,834 | 0 | 123,677 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 234,135 | 2,286,479 | SH | SOLE | 1,863,393 | 0 | 423,086 | ||
LACLEDE GROUP INC | COM | 505597104 | 41,753 | 859,997 | SH | SOLE | 779,099 | 0 | 80,898 | ||
LADDER CAP CORP | CL A | 505743104 | 4,121 | 228,057 | SH | SOLE | 172,828 | 0 | 55,229 | ||
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 11,381 | 3,612,874 | SH | SOLE | 3,448,944 | 0 | 163,930 | ||
LAKELAND BANCORP INC | COM | 511637100 | 12,188 | 1,128,476 | SH | SOLE | 1,045,420 | 0 | 83,056 | ||
LAKELAND FINL CORP | COM | 511656100 | 21,677 | 568,048 | SH | SOLE | 529,854 | 0 | 38,194 | ||
LAM RESEARCH CORP | COM | 512807108 | 285,499 | 4,224,601 | SH | SOLE | 3,391,551 | 0 | 833,050 | ||
LAM RESEARCH CORP | NOTE 1.250% 5/1 | 512807AL2 | 1 | 1,000 | PRN | SOLE | 0 | 0 | 1,000 | ||
LAMAR ADVERTISING CO | CL A | 512815101 | 109,219 | 2,060,743 | SH | SOLE | 1,839,399 | 0 | 221,344 | ||
LANCASTER COLONY CORP | COM | 513847103 | 52,608 | 552,841 | SH | SOLE | 508,366 | 0 | 44,475 | ||
LANDAUER INC | COM | 51476K103 | 12,421 | 295,731 | SH | SOLE | 268,562 | 0 | 27,169 | ||
LANDEC CORP | COM | 514766104 | 10,781 | 863,207 | SH | SOLE | 798,713 | 0 | 64,494 | ||
LANDS END INC NEW | COM | 51509F105 | 14,481 | 431,245 | SH | SOLE | 392,042 | 0 | 39,203 | ||
LANDSTAR SYS INC | COM | 515098101 | 95,423 | 1,490,985 | SH | SOLE | 1,087,660 | 0 | 403,325 | ||
LANNET INC | COM | 516012101 | 40,509 | 816,382 | SH | SOLE | 772,842 | 0 | 43,540 | ||
LANTRONIX INC | COM NEW | 516548203 | 206 | 104,512 | SH | SOLE | 104,512 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 65,034 | 2,099,240 | SH | SOLE | 1,888,749 | 0 | 210,491 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 776,631 | 10,189,328 | SH | SOLE | 8,874,154 | 0 | 1,315,174 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 152,512 | 4,321,687 | SH | SOLE | 4,068,912 | 0 | 252,775 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 31,898 | 3,866,377 | SH | SOLE | 3,307,283 | 0 | 559,094 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 487,591 | 6,566,003 | SH | SOLE | 5,273,433 | 0 | 1,292,570 | ||
LAWSON PRODS INC | COM | 520776105 | 2,198 | 134,914 | SH | SOLE | 134,914 | 0 | 0 | ||
LAYNE CHRISTENSEN CO | COM | 521050104 | 9,066 | 681,642 | SH | SOLE | 615,183 | 0 | 66,459 | ||
LAZARD LTD | SHS A | G54050102 | 4,178 | 81,025 | SH | SOLE | 0 | 0 | 81,025 | ||
LDR HLDG CORP | COM | 50185U105 | 4,453 | 178,054 | SH | SOLE | 148,986 | 0 | 29,068 | ||
LEAPFROG ENTERPRISES INC | CL A | 52186N106 | 12,970 | 1,764,647 | SH | SOLE | 1,521,911 | 0 | 242,736 | ||
LEAR CORP | COM NEW | 521865204 | 263,470 | 2,949,735 | SH | SOLE | 2,351,684 | 0 | 598,051 | ||
LEARNING TREE INTL INC | COM | 522015106 | 444 | 173,360 | SH | SOLE | 173,360 | 0 | 0 | ||
LEE ENTERPRISES INC | COM | 523768109 | 2,489 | 559,319 | SH | SOLE | 491,321 | 0 | 67,998 | ||
LEGG MASON INC | COM | 524901105 | 144,138 | 2,809,154 | SH | SOLE | 2,270,892 | 0 | 538,262 | ||
LEGGETT & PLATT INC | COM | 524660107 | 127,289 | 3,713,216 | SH | SOLE | 3,003,500 | 0 | 709,716 | ||
LEIDOS HLDGS INC | COM | 525327102 | 69,322 | 1,808,097 | SH | SOLE | 1,594,937 | 0 | 213,160 | ||
LEJU HLDGS LTD | SPONSORED ADS | 50187J108 | 888 | 84,917 | SH | SOLE | 84,917 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 197,673 | 4,708,748 | SH | SOLE | 3,792,910 | 0 | 915,838 | ||
LENNAR CORP | CL B | 526057302 | 11 | 300 | SH | SOLE | 300 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 112,568 | 1,256,757 | SH | SOLE | 1,118,357 | 0 | 138,400 | ||
LEUCADIA NATL CORP | COM | 527288104 | 228,392 | 8,710,589 | SH | SOLE | 6,985,595 | 0 | 1,724,994 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 192,340 | 4,380,333 | SH | SOLE | 3,867,088 | 0 | 513,245 | ||
LEXICON PHARMACEUTICALS INC | COM | 528872104 | 11,833 | 7,349,565 | SH | SOLE | 6,831,214 | 0 | 518,351 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 73,366 | 6,663,603 | SH | SOLE | 6,154,416 | 0 | 509,187 | ||
LEXMARK INTL NEW | CL A | 529771107 | 94,436 | 1,960,881 | SH | SOLE | 1,752,065 | 0 | 208,816 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 68 | 4,336 | SH | SOLE | 4,336 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 6,446 | 353,189 | SH | SOLE | 336,408 | 0 | 16,781 | ||
LHC GROUP INC | COM | 50187A107 | 8,273 | 387,142 | SH | SOLE | 352,332 | 0 | 34,810 | ||
LIBBEY INC | COM | 529898108 | 7,424 | 278,693 | SH | SOLE | 206,315 | 0 | 72,378 | ||
LIBERATOR MEDICAL HLDGS INC | COM | 53012L108 | 1,514 | 403,698 | SH | SOLE | 369,129 | 0 | 34,569 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 179,084 | 4,049,845 | SH | SOLE | 3,866,187 | 0 | 183,658 | ||
LIBERTY GLOBAL PLC | SHS CL B | G5480U112 | 5 | 112 | SH | SOLE | 112 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 366,457 | 8,661,239 | SH | SOLE | 8,227,421 | 0 | 433,818 | ||
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 339,012 | 11,546,739 | SH | SOLE | 10,088,570 | 0 | 1,458,169 | ||
LIBERTY INTERACTIVE CORP | INT COM SER B | 53071M203 | 5 | 169 | SH | SOLE | 169 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 132,269 | 1,792,257 | SH | SOLE | 1,593,121 | 0 | 199,136 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 326,654 | 2,389,920 | SH | SOLE | 2,079,521 | 0 | 310,399 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 229,596 | 6,053,152 | SH | SOLE | 5,553,140 | 0 | 500,012 | ||
LIFE PARTNERS HOLDINGS INC | COM | 53215T106 | 936 | 375,753 | SH | SOLE | 375,753 | 0 | 0 | ||
LIFE TIME FITNESS INC | COM | 53217R207 | 56,203 | 1,153,123 | SH | SOLE | 1,050,993 | 0 | 102,130 | ||
LIFELOCK INC | COM | 53224V100 | 35,375 | 2,534,049 | SH | SOLE | 2,377,519 | 0 | 156,530 | ||
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 75,514 | 1,216,012 | SH | SOLE | 1,066,190 | 0 | 149,822 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 5,718 | 363,734 | SH | SOLE | 351,091 | 0 | 12,643 | ||
LIFEVANTAGE CORP | COM | 53222K106 | 179 | 124,368 | SH | SOLE | 124,368 | 0 | 0 | ||
LIFEWAY FOODS INC | COM | 531914109 | 587 | 41,982 | SH | SOLE | 37,443 | 0 | 4,539 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 36,944 | 593,089 | SH | SOLE | 549,146 | 0 | 43,943 | ||
LIGHTBRIDGE CORP | COM | 53224K104 | 68 | 24,391 | SH | SOLE | 0 | 0 | 24,391 | ||
LIGHTPATH TECHNOLOGIES INC | CL A NEW | 532257805 | 292 | 214,534 | SH | SOLE | 214,534 | 0 | 0 | ||
LIHUA INTL INC | COM | 532352101 | 9 | 30,522 | SH | SOLE | 30,522 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,662,137 | 26,735,354 | SH | SOLE | 21,489,228 | 0 | 5,246,126 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 9,792 | 3,200,076 | SH | SOLE | 3,056,005 | 0 | 144,071 | ||
LIMONEIRA CO | COM | 532746104 | 2,618 | 119,158 | SH | SOLE | 100,462 | 0 | 18,696 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 2,487 | 553,835 | SH | SOLE | 553,835 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 152,918 | 2,188,294 | SH | SOLE | 1,932,189 | 0 | 256,105 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 361,192 | 7,021,619 | SH | SOLE | 5,652,704 | 0 | 1,368,915 | ||
LINDSAY CORP | COM | 535555106 | 27,132 | 321,201 | SH | SOLE | 291,373 | 0 | 29,828 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 291,193 | 6,186,381 | SH | SOLE | 4,912,681 | 0 | 1,273,700 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 425,704 | 2,482,673 | SH | SOLE | 2,188,870 | 0 | 293,803 | ||
LINNCO LLC | COMSHS LTD INT | 535782106 | 24,511 | 783,357 | SH | SOLE | 471,964 | 0 | 311,393 | ||
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 13,527 | 2,277,265 | SH | SOLE | 1,726,047 | 0 | 551,218 | ||
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 47,578 | 1,664,743 | SH | SOLE | 1,339,690 | 0 | 325,053 | ||
LIPOSCIENCE INC | COM | 53630M108 | 166 | 48,483 | SH | SOLE | 48,483 | 0 | 0 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 11,603 | 736,220 | SH | SOLE | 671,744 | 0 | 64,476 | ||
LITHIA MTRS INC | CL A | 536797103 | 57,852 | 614,984 | SH | SOLE | 563,141 | 0 | 51,843 | ||
LITTELFUSE INC | COM | 537008104 | 56,281 | 605,494 | SH | SOLE | 554,505 | 0 | 50,989 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 102,607 | 4,155,825 | SH | SOLE | 3,719,158 | 0 | 436,667 | ||
LIVE NATION ENTERTAINMENT IN | NOTE 2.875% 7/1 | 538034AB5 | 12,159 | 12,182,000 | PRN | SOLE | 0 | 0 | 12,182,000 | ||
LIVEPERSON INC | COM | 538146101 | 16,031 | 1,579,432 | SH | SOLE | 1,431,061 | 0 | 148,371 | ||
LKQ CORP | COM | 501889208 | 227,661 | 8,529,839 | SH | SOLE | 7,590,872 | 0 | 938,967 | ||
LMI AEROSPACE INC | COM | 502079106 | 1,396 | 106,726 | SH | SOLE | 96,585 | 0 | 10,141 | ||
LO-JACK CORP | COM | 539451104 | 3,370 | 620,583 | SH | SOLE | 620,583 | 0 | 0 | ||
LOCAL CORP | COM | 53954W104 | 1,854 | 893,535 | SH | SOLE | 893,535 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,138,580 | 7,083,806 | SH | SOLE | 5,725,420 | 0 | 1,358,386 | ||
LOEWS CORP | COM | 540424108 | 367,674 | 8,354,331 | SH | SOLE | 6,728,781 | 0 | 1,625,550 | ||
LOGMEIN INC | COM | 54142L109 | 37,100 | 795,806 | SH | SOLE | 668,863 | 0 | 126,943 | ||
LOOKSMART LTD | COM PAR $0.001 | 543442602 | 449 | 230,016 | SH | SOLE | 230,016 | 0 | 0 | ||
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 26,470 | 364,156 | SH | SOLE | 334,570 | 0 | 29,586 | ||
LORILLARD INC | COM | 544147101 | 609,418 | 9,995,370 | SH | SOLE | 7,936,936 | 0 | 2,058,434 | ||
LOUISIANA PAC CORP | COM | 546347105 | 62,624 | 4,169,392 | SH | SOLE | 3,821,233 | 0 | 348,159 | ||
LOWES COS INC | COM | 548661107 | 1,270,817 | 26,480,877 | SH | SOLE | 21,267,537 | 0 | 5,213,340 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 97,469 | 1,959,570 | SH | SOLE | 1,723,967 | 0 | 235,603 | ||
LRAD CORP | COM | 50213V109 | 2,343 | 1,137,169 | SH | SOLE | 1,137,169 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 21,829 | 523,860 | SH | SOLE | 474,463 | 0 | 49,397 | ||
LSI INDS INC | COM | 50216C108 | 6,814 | 853,929 | SH | SOLE | 810,312 | 0 | 43,617 | ||
LTC PPTYS INC | COM | 502175102 | 55,618 | 1,424,650 | SH | SOLE | 1,336,411 | 0 | 88,239 | ||
LUBYS INC | COM | 549282101 | 2,907 | 494,395 | SH | SOLE | 494,395 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 73,023 | 1,803,940 | SH | SOLE | 1,715,197 | 0 | 88,743 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 54,093 | 712,221 | SH | SOLE | 651,717 | 0 | 60,504 | ||
LUMINEX CORP DEL | COM | 55027E102 | 20,032 | 1,168,037 | SH | SOLE | 1,082,461 | 0 | 85,576 | ||
LUMOS NETWORKS CORP | COM | 550283105 | 9,538 | 659,171 | SH | SOLE | 587,580 | 0 | 71,591 | ||
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 3,394 | 94,120 | SH | SOLE | 70,843 | 0 | 23,277 | ||
LYDALL INC DEL | COM | 550819106 | 6,415 | 234,388 | SH | SOLE | 207,419 | 0 | 26,969 | ||
LYON WILLIAM HOMES | CL A NEW | 552074700 | 6,030 | 198,108 | SH | SOLE | 161,275 | 0 | 36,833 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,243,759 | 12,736,908 | SH | SOLE | 9,886,756 | 0 | 2,850,152 | ||
M & T BK CORP | COM | 55261F104 | 418,774 | 3,375,851 | SH | SOLE | 2,725,035 | 0 | 650,816 | ||
M D C HLDGS INC | COM | 552676108 | 34,770 | 1,147,918 | SH | SOLE | 1,046,714 | 0 | 101,204 | ||
M/I HOMES INC | COM | 55305B101 | 17,406 | 717,163 | SH | SOLE | 655,350 | 0 | 61,813 | ||
MA COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 3,062 | 136,207 | SH | SOLE | 111,285 | 0 | 24,922 | ||
MACATAWA BK CORP | COM | 554225102 | 1,200 | 236,716 | SH | SOLE | 207,688 | 0 | 29,028 | ||
MACERICH CO | COM | 554382101 | 357,977 | 5,362,952 | SH | SOLE | 4,668,470 | 0 | 694,482 | ||
MACK CALI RLTY CORP | COM | 554489104 | 76,907 | 3,580,385 | SH | SOLE | 3,356,094 | 0 | 224,291 | ||
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 5,215 | 83,613 | SH | SOLE | 56,346 | 0 | 27,267 | ||
MACROGENICS INC | COM | 556099109 | 6,127 | 281,951 | SH | SOLE | 225,507 | 0 | 56,444 | ||
MACYS INC | COM | 55616P104 | 588,100 | 10,136,158 | SH | SOLE | 8,244,872 | 0 | 1,891,286 | ||
MADDEN STEVEN LTD | COM | 556269108 | 56,596 | 1,650,038 | SH | SOLE | 1,437,279 | 0 | 212,759 | ||
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 100,820 | 1,614,408 | SH | SOLE | 1,413,805 | 0 | 200,603 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 44,119 | 708,854 | SH | SOLE | 638,991 | 0 | 69,863 | ||
MAGELLAN PETE CORP | COM | 559091301 | 4,095 | 1,861,543 | SH | SOLE | 1,861,543 | 0 | 0 | ||
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 5,084 | 336,222 | SH | SOLE | 307,749 | 0 | 28,473 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 2,487 | 176,417 | SH | SOLE | 158,913 | 0 | 17,504 | ||
MAGNETEK INC | COM NEW | 559424403 | 2,466 | 103,823 | SH | SOLE | 103,823 | 0 | 0 | ||
MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 41,174 | 5,021,239 | SH | SOLE | 4,578,202 | 0 | 443,037 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 17,459 | 1,444,055 | SH | SOLE | 1,313,296 | 0 | 130,759 | ||
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 12,344 | 715,583 | SH | SOLE | 678,655 | 0 | 36,928 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 1,333 | 66,309 | SH | SOLE | 58,644 | 0 | 7,665 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 129,012 | 1,612,252 | SH | SOLE | 1,437,335 | 0 | 174,917 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 698 | 40,008 | SH | SOLE | 40,008 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 102,770 | 2,984,898 | SH | SOLE | 2,559,524 | 0 | 425,374 | ||
MANITEX INTL INC | COM | 563420108 | 2,031 | 125,059 | SH | SOLE | 111,183 | 0 | 13,876 | ||
MANITOWOC INC | COM | 563571108 | 106,577 | 3,243,380 | SH | SOLE | 2,866,705 | 0 | 376,675 | ||
MANNATECH INC | COM NEW | 563771203 | 953 | 78,480 | SH | SOLE | 78,480 | 0 | 0 | ||
MANNING & NAPIER INC | CL A | 56382Q102 | 12,984 | 752,285 | SH | SOLE | 725,173 | 0 | 27,112 | ||
MANNKIND CORP | COM | 56400P201 | 66,748 | 6,090,156 | SH | SOLE | 5,613,275 | 0 | 476,881 | ||
MANPOWERGROUP INC | COM | 56418H100 | 316,036 | 3,724,643 | SH | SOLE | 2,937,078 | 0 | 787,565 | ||
MANTECH INTL CORP | CL A | 564563104 | 16,998 | 575,817 | SH | SOLE | 519,579 | 0 | 56,238 | ||
MARATHON OIL CORP | COM | 565849106 | 930,544 | 23,310,218 | SH | SOLE | 17,602,155 | 0 | 5,708,063 | ||
MARATHON PETE CORP | COM | 56585A102 | 698,455 | 8,946,528 | SH | SOLE | 6,235,803 | 0 | 2,710,725 | ||
MARCHEX INC | CL B | 56624R108 | 11,868 | 987,315 | SH | SOLE | 838,842 | 0 | 148,473 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 3,661 | 143,529 | SH | SOLE | 135,587 | 0 | 7,942 | ||
MARCUS CORP | COM | 566330106 | 13,165 | 721,369 | SH | SOLE | 663,929 | 0 | 57,440 | ||
MARIN SOFTWARE INC | COM | 56804T106 | 3,959 | 336,387 | SH | SOLE | 246,259 | 0 | 90,128 | ||
MARINE PRODS CORP | COM | 568427108 | 3,103 | 373,860 | SH | SOLE | 362,623 | 0 | 11,237 | ||
MARINEMAX INC | COM | 567908108 | 12,658 | 756,178 | SH | SOLE | 699,493 | 0 | 56,685 | ||
MARKEL CORP | COM | 570535104 | 217,653 | 331,971 | SH | SOLE | 293,117 | 0 | 38,854 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 35,639 | 1,347,408 | SH | SOLE | 85,508 | 0 | 1,261,900 | ||
MARKET VECTORS ETF TR | MV STEEL INDEX | 57060U308 | 252 | 5,281 | SH | SOLE | 0 | 0 | 5,281 | ||
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 16,515 | 627,220 | SH | SOLE | 627,220 | 0 | 0 | ||
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 3,626 | 65,908 | SH | SOLE | 0 | 0 | 65,908 | ||
MARKET VECTORS ETF TR | INDONESIA ETF | 57060U753 | 334 | 13,536 | SH | SOLE | 0 | 0 | 13,536 | ||
MARKET VECTORS ETF TR | GAMING ETF | 57060U829 | 155 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | ||
MARKET VECTORS ETF TR | COAL ETF | 57060U837 | 269 | 14,364 | SH | SOLE | 0 | 0 | 14,364 | ||
MARKET VECTORS ETF TR | EGYPT INDX ETF | 57061R569 | 280 | 4,151 | SH | SOLE | 0 | 0 | 4,151 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 53,111 | 982,444 | SH | SOLE | 900,434 | 0 | 82,010 | ||
MARKETO INC | COM | 57063L107 | 8,727 | 300,110 | SH | SOLE | 249,894 | 0 | 50,216 | ||
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 5,945 | 326,852 | SH | SOLE | 315,791 | 0 | 11,061 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 395,310 | 6,167,084 | SH | SOLE | 5,084,361 | 0 | 1,082,723 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 48,701 | 830,656 | SH | SOLE | 754,527 | 0 | 76,129 | ||
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 1,159 | 99,751 | SH | SOLE | 88,289 | 0 | 11,462 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 775,322 | 14,961,827 | SH | SOLE | 12,244,021 | 0 | 2,717,806 | ||
MARTEN TRANS LTD | COM | 573075108 | 15,588 | 697,464 | SH | SOLE | 646,124 | 0 | 51,340 | ||
MARTHA STEWART LIVING OMNIME | CL A | 573083102 | 5,097 | 1,084,414 | SH | SOLE | 1,013,606 | 0 | 70,808 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 172,447 | 1,305,924 | SH | SOLE | 1,171,657 | 0 | 134,267 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 161,397 | 11,262,849 | SH | SOLE | 9,301,352 | 0 | 1,961,497 | ||
MASCO CORP | COM | 574599106 | 233,753 | 10,529,411 | SH | SOLE | 8,813,452 | 0 | 1,715,959 | ||
MASIMO CORP | COM | 574795100 | 33,234 | 1,408,220 | SH | SOLE | 1,290,061 | 0 | 118,159 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 32,207 | 572,469 | SH | SOLE | 523,875 | 0 | 48,594 | ||
MASSEY ENERGY CO | NOTE 3.250% 8/0 | 576203AJ2 | 7,623 | 7,515,000 | PRN | SOLE | 0 | 0 | 7,515,000 | ||
MASTEC INC | COM | 576323109 | 50,610 | 1,642,131 | SH | SOLE | 1,505,328 | 0 | 136,803 | ||
MASTEC INC | NOTE 4.250%12/1 | 576323AM1 | 4,329 | 2,168,000 | PRN | SOLE | 0 | 0 | 2,168,000 | ||
MASTECH HOLDINGS INC | COM | 57633B100 | 1,846 | 121,396 | SH | SOLE | 121,396 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 2,065,303 | 28,110,838 | SH | SOLE | 22,186,183 | 0 | 5,924,655 | ||
MATADOR RES CO | COM | 576485205 | 53,835 | 1,838,623 | SH | SOLE | 1,674,925 | 0 | 163,698 | ||
MATERION CORP | COM | 576690101 | 21,923 | 592,673 | SH | SOLE | 540,372 | 0 | 52,301 | ||
MATRIX SVC CO | COM | 576853105 | 39,359 | 1,200,339 | SH | SOLE | 940,477 | 0 | 259,862 | ||
MATSON INC | COM | 57686G105 | 53,337 | 1,987,225 | SH | SOLE | 1,805,139 | 0 | 182,086 | ||
MATTEL INC | COM | 577081102 | 346,974 | 8,903,626 | SH | SOLE | 7,204,639 | 0 | 1,698,987 | ||
MATTERSIGHT CORP | COM | 577097108 | 1,106 | 208,301 | SH | SOLE | 208,301 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 29,463 | 708,751 | SH | SOLE | 638,481 | 0 | 70,270 | ||
MATTRESS FIRM HLDG CORP | COM | 57722W106 | 19,928 | 417,345 | SH | SOLE | 389,224 | 0 | 28,121 | ||
MATTSON TECHNOLOGY INC | COM | 577223100 | 4,208 | 1,921,530 | SH | SOLE | 1,921,530 | 0 | 0 | ||
MAUI LD & PINEAPPLE INC | COM | 577345101 | 1,419 | 206,921 | SH | SOLE | 206,921 | 0 | 0 | ||
MAVENIR SYS INC | COM | 577675101 | 1,332 | 87,919 | SH | SOLE | 75,518 | 0 | 12,401 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 225,746 | 6,676,896 | SH | SOLE | 5,826,850 | 0 | 850,046 | ||
MAXIMUS INC | COM | 577933104 | 79,942 | 1,858,244 | SH | SOLE | 1,695,239 | 0 | 163,005 | ||
MAXLINEAR INC | CL A | 57776J100 | 4,085 | 405,673 | SH | SOLE | 344,089 | 0 | 61,584 | ||
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 13,486 | 891,338 | SH | SOLE | 832,542 | 0 | 58,796 | ||
MB FINANCIAL INC NEW | COM | 55264U108 | 39,976 | 1,477,861 | SH | SOLE | 1,344,027 | 0 | 133,834 | ||
MBIA INC | COM | 55262C100 | 50,892 | 4,609,779 | SH | SOLE | 4,072,627 | 0 | 537,152 | ||
MBT FINL CORP | COM | 578877102 | 395 | 72,124 | SH | SOLE | 72,124 | 0 | 0 | ||
MCCLATCHY CO | CL A | 579489105 | 10,756 | 1,938,014 | SH | SOLE | 1,750,935 | 0 | 187,079 | ||
MCCORMICK & CO INC | COM VTG | 579780107 | 16 | 225 | SH | SOLE | 225 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 258,087 | 3,605,064 | SH | SOLE | 2,975,241 | 0 | 629,823 | ||
MCDERMOTT INTL INC | COM | 580037109 | 50,341 | 6,222,642 | SH | SOLE | 5,593,587 | 0 | 629,055 | ||
MCDONALDS CORP | COM | 580135101 | 2,642,344 | 26,229,343 | SH | SOLE | 21,330,108 | 0 | 4,899,235 | ||
MCEWEN MNG INC | COM | 58039P107 | 13,600 | 4,722,248 | SH | SOLE | 4,543,894 | 0 | 178,354 | ||
MCGRATH RENTCORP | COM | 580589109 | 24,092 | 655,567 | SH | SOLE | 588,792 | 0 | 66,775 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 583,261 | 7,024,703 | SH | SOLE | 5,692,865 | 0 | 1,331,838 | ||
MCKESSON CORP | COM | 58155Q103 | 1,154,359 | 6,199,233 | SH | SOLE | 5,028,190 | 0 | 1,171,043 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 10,212 | 475,188 | SH | SOLE | 381,599 | 0 | 93,589 | ||
MDU RES GROUP INC | COM | 552690109 | 190,876 | 5,438,066 | SH | SOLE | 4,789,186 | 0 | 648,880 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 503,305 | 5,402,010 | SH | SOLE | 4,343,867 | 0 | 1,058,143 | ||
MEADOWBROOK INS GROUP INC | COM | 58319P108 | 10,446 | 1,452,874 | SH | SOLE | 1,322,492 | 0 | 130,382 | ||
MEADWESTVACO CORP | COM | 583334107 | 203,757 | 4,603,634 | SH | SOLE | 3,756,709 | 0 | 846,925 | ||
MEASUREMENT SPECIALTIES INC | COM | 583421102 | 37,504 | 435,740 | SH | SOLE | 399,507 | 0 | 36,233 | ||
MECHEL OAO | SPONSORED ADR | 583840103 | 1,215 | 555,011 | SH | SOLE | 555,011 | 0 | 0 | ||
MEDASSETS INC | COM | 584045108 | 38,327 | 1,678,057 | SH | SOLE | 1,540,814 | 0 | 137,243 | ||
MEDGENICS INC | COM NEW | 58436Q203 | 1,915 | 246,447 | SH | SOLE | 246,447 | 0 | 0 | ||
MEDIA GEN INC | COM | 584404107 | 20,816 | 1,013,910 | SH | SOLE | 904,891 | 0 | 109,019 | ||
MEDICAL ACTION INDS INC | COM | 58449L100 | 6,481 | 472,058 | SH | SOLE | 472,058 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 74,682 | 5,640,672 | SH | SOLE | 5,224,020 | 0 | 416,652 | ||
MEDICINES CO | COM | 584688105 | 51,892 | 1,785,689 | SH | SOLE | 1,640,072 | 0 | 145,617 | ||
MEDICINOVA INC | COM NEW | 58468P206 | 268 | 132,149 | SH | SOLE | 132,149 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 60,095 | 1,403,761 | SH | SOLE | 1,288,050 | 0 | 115,711 | ||
MEDIFAST INC | COM | 58470H101 | 12,127 | 398,769 | SH | SOLE | 366,073 | 0 | 32,696 | ||
MEDIVATION INC | COM | 58501N101 | 144,427 | 1,873,730 | SH | SOLE | 1,657,168 | 0 | 216,562 | ||
MEDNAX INC | COM | 58502B106 | 160,124 | 2,753,633 | SH | SOLE | 2,452,140 | 0 | 301,493 | ||
MEDTRONIC INC | COM | 585055106 | 1,679,659 | 26,343,463 | SH | SOLE | 21,129,951 | 0 | 5,213,512 | ||
MEETME INC | COM | 585141104 | 48 | 17,523 | SH | SOLE | 17,523 | 0 | 0 | ||
MELA SCIENCES INC | COM | 55277R100 | 849 | 2,642,328 | SH | SOLE | 2,642,328 | 0 | 0 | ||
MELCO CROWN ENTMT LTD | ADR | 585464100 | 388 | 10,878 | SH | SOLE | 10,878 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 1,455 | 41,742 | SH | SOLE | 20,329 | 0 | 21,413 | ||
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 1,540 | 63,200 | SH | SOLE | 63,200 | 0 | 0 | ||
MENS WEARHOUSE INC | COM | 587118100 | 66,612 | 1,193,772 | SH | SOLE | 1,084,998 | 0 | 108,774 | ||
MENTOR GRAPHICS CORP | COM | 587200106 | 68,055 | 3,155,081 | SH | SOLE | 2,865,423 | 0 | 289,658 | ||
MERCADOLIBRE INC | COM | 58733R102 | 4,446 | 46,601 | SH | SOLE | 15,700 | 0 | 30,901 | ||
MERCANTILE BANK CORP | COM | 587376104 | 4,016 | 175,525 | SH | SOLE | 147,689 | 0 | 27,836 | ||
MERCHANTS BANCSHARES | COM | 588448100 | 7,718 | 241,353 | SH | SOLE | 220,991 | 0 | 20,362 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 4,464,420 | 77,172,350 | SH | SOLE | 62,058,712 | 0 | 15,113,638 | ||
MERCK & CO INC NEW | OPTIONS | 58933Y105 | 4,755 | 82,200 | SH | Call | SOLE | 82,200 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 31,169 | 662,602 | SH | SOLE | 581,348 | 0 | 81,254 | ||
MERCURY SYS INC | COM | 589378108 | 11,384 | 1,003,836 | SH | SOLE | 924,960 | 0 | 78,876 | ||
MEREDITH CORP | COM | 589433101 | 52,729 | 1,090,341 | SH | SOLE | 997,939 | 0 | 92,402 | ||
MERGE HEALTHCARE INC | COM | 589499102 | 5,345 | 2,354,621 | SH | SOLE | 2,286,833 | 0 | 67,788 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 24,653 | 1,194,435 | SH | SOLE | 1,091,744 | 0 | 102,691 | ||
MERIDIAN INTERSTAT BANCORP I | COM | 58964Q104 | 2,369 | 92,250 | SH | SOLE | 83,870 | 0 | 8,380 | ||
MERIT MED SYS INC | COM | 589889104 | 19,231 | 1,273,573 | SH | SOLE | 1,133,409 | 0 | 140,164 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 42,773 | 1,013,335 | SH | SOLE | 918,165 | 0 | 95,170 | ||
MERITOR INC | COM | 59001K100 | 35,582 | 2,728,686 | SH | SOLE | 2,485,698 | 0 | 242,988 | ||
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 8,816 | 1,209,383 | SH | SOLE | 995,983 | 0 | 213,400 | ||
MESA LABS INC | COM | 59064R109 | 2,190 | 26,089 | SH | SOLE | 22,196 | 0 | 3,893 | ||
META FINL GROUP INC | COM | 59100U108 | 2,391 | 59,763 | SH | SOLE | 52,716 | 0 | 7,047 | ||
METABOLIX INC | COM | 591018809 | 746 | 857,627 | SH | SOLE | 857,627 | 0 | 0 | ||
METALICO INC | COM | 591176102 | 2,560 | 2,064,447 | SH | SOLE | 2,064,447 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 37,882 | 991,407 | SH | SOLE | 908,031 | 0 | 83,376 | ||
METLIFE INC | COM | 59156R108 | 1,581,510 | 28,464,900 | SH | SOLE | 23,188,465 | 0 | 5,276,435 | ||
METLIFE INC | OPTIONS | 59156R108 | 3,200 | 57,600 | SH | Call | SOLE | 57,600 | 0 | 0 | |
METRO BANCORP INC PA | COM | 59161R101 | 11,603 | 501,857 | SH | SOLE | 475,430 | 0 | 26,427 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 207,252 | 818,596 | SH | SOLE | 731,471 | 0 | 87,125 | ||
MFA FINL INC | COM | 55272X102 | 67,954 | 8,276,946 | SH | SOLE | 7,066,485 | 0 | 1,210,461 | ||
MFRI INC | COM | 552721102 | 47 | 4,122 | SH | SOLE | 4,122 | 0 | 0 | ||
MGC DIAGNOSTICS CORP | COM | 552768103 | 993 | 119,646 | SH | SOLE | 119,646 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 37,441 | 947,644 | SH | SOLE | 860,031 | 0 | 87,613 | ||
MGIC INVT CORP WIS | COM | 552848103 | 84,455 | 9,140,162 | SH | SOLE | 8,359,797 | 0 | 780,365 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 247,874 | 9,389,183 | SH | SOLE | 8,251,196 | 0 | 1,137,987 | ||
MGM RESORTS INTERNATIONAL | OPTIONS | 552953101 | 660 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | NOTE 4.250% 4/1 | 55303QAE0 | 4,597 | 3,131,000 | PRN | SOLE | 550,000 | 0 | 2,581,000 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 1,967 | 247,076 | SH | SOLE | 247,076 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 434,571 | 4,902,103 | SH | SOLE | 3,906,024 | 0 | 996,079 | ||
MICREL INC | COM | 594793101 | 13,017 | 1,153,970 | SH | SOLE | 1,040,027 | 0 | 113,943 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 251,401 | 5,150,612 | SH | SOLE | 4,176,179 | 0 | 974,433 | ||
MICROCHIP TECHNOLOGY INC | SDCV 2.125%12/1 | 595017AB0 | 143,297 | 75,000,000 | PRN | SOLE | 0 | 0 | 75,000,000 | ||
MICROFINANCIAL INC | COM | 595072109 | 1,724 | 222,971 | SH | SOLE | 222,971 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 928,733 | 28,186,129 | SH | SOLE | 22,401,853 | 0 | 5,784,276 | ||
MICRON TECHNOLOGY INC | OPTIONS | 595112103 | 544 | 16,500 | SH | Put | SOLE | 16,500 | 0 | 0 | |
MICRONET ENERTEC TECH INC | COM | 595117102 | 14 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | ||
MICROS SYS INC | COM | 594901100 | 141,828 | 2,088,784 | SH | SOLE | 1,839,315 | 0 | 249,469 | ||
MICROSEMI CORP | COM | 595137100 | 68,164 | 2,547,250 | SH | SOLE | 2,343,065 | 0 | 204,185 | ||
MICROSOFT CORP | COM | 594918104 | 8,706,758 | 208,795,149 | SH | SOLE | 166,024,789 | 0 | 42,770,360 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 34,277 | 243,759 | SH | SOLE | 223,305 | 0 | 20,454 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 2,719 | 1,352,521 | SH | SOLE | 1,352,521 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 220,429 | 3,017,513 | SH | SOLE | 2,776,677 | 0 | 240,836 | ||
MIDDLEBY CORP | COM | 596278101 | 115,462 | 1,395,819 | SH | SOLE | 1,233,977 | 0 | 161,842 | ||
MIDDLESEX WATER CO | COM | 596680108 | 13,596 | 641,918 | SH | SOLE | 583,934 | 0 | 57,984 | ||
MIDSOUTH BANCORP INC | COM | 598039105 | 2,228 | 111,992 | SH | SOLE | 101,961 | 0 | 10,031 | ||
MIDSTATES PETE CO INC | COM | 59804T100 | 3,131 | 433,066 | SH | SOLE | 349,839 | 0 | 83,227 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 2,084 | 86,860 | SH | SOLE | 77,255 | 0 | 9,605 | ||
MILLENNIAL MEDIA INC | COM | 60040N105 | 7,744 | 1,551,899 | SH | SOLE | 1,365,962 | 0 | 185,937 | ||
MILLER ENERGY RES INC | COM | 600527105 | 2,359 | 368,559 | SH | SOLE | 290,160 | 0 | 78,399 | ||
MILLER HERMAN INC | COM | 600544100 | 52,795 | 1,745,850 | SH | SOLE | 1,608,939 | 0 | 136,911 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 8,247 | 400,728 | SH | SOLE | 372,443 | 0 | 28,285 | ||
MIMEDX GROUP INC | COM | 602496101 | 8,286 | 1,168,739 | SH | SOLE | 923,846 | 0 | 244,893 | ||
MIND C T I LTD | ORD | M70240102 | 675 | 286,069 | SH | SOLE | 286,069 | 0 | 0 | ||
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 1,872 | 59,434 | SH | SOLE | 33,686 | 0 | 25,748 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 67,679 | 1,032,001 | SH | SOLE | 945,941 | 0 | 86,060 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 1,211 | 60,564 | SH | SOLE | 53,606 | 0 | 6,958 | ||
MISONIX INC | COM | 604871103 | 125 | 18,463 | SH | SOLE | 18,463 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 5,256 | 214,363 | SH | SOLE | 181,508 | 0 | 32,855 | ||
MITCHAM INDS INC | COM | 606501104 | 5,954 | 425,869 | SH | SOLE | 401,437 | 0 | 24,432 | ||
MITEK SYS INC | COM NEW | 606710200 | 2,582 | 775,292 | SH | SOLE | 775,292 | 0 | 0 | ||
MITEL NETWORKS CORP | COM | 60671Q104 | 31 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 48,566 | 1,554,603 | SH | SOLE | 1,397,140 | 0 | 157,463 | ||
MOBILE MINI INC | COM | 60740F105 | 56,492 | 1,179,613 | SH | SOLE | 1,068,830 | 0 | 110,783 | ||
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 150,410 | 7,619,567 | SH | SOLE | 7,546,936 | 0 | 72,631 | ||
MOBILEIRON INC | COM NEW | 60739U204 | 85 | 8,893 | SH | SOLE | 8,893 | 0 | 0 | ||
MOCON INC | COM | 607494101 | 11 | 713 | SH | SOLE | 713 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 3,198 | 289,385 | SH | SOLE | 157,679 | 0 | 131,706 | ||
MODINE MFG CO | COM | 607828100 | 21,898 | 1,391,207 | SH | SOLE | 1,249,192 | 0 | 142,015 | ||
MODUSLINK GLOBAL SOLUTIONS I | COM | 60786L107 | 5,167 | 1,381,550 | SH | SOLE | 1,319,559 | 0 | 61,991 | ||
MOELIS & CO | CL A | 60786M105 | 3,184 | 94,720 | SH | SOLE | 92,670 | 0 | 2,050 | ||
MOHAWK INDS INC | COM | 608190104 | 232,493 | 1,680,589 | SH | SOLE | 1,271,707 | 0 | 408,882 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 33,331 | 746,832 | SH | SOLE | 678,076 | 0 | 68,756 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 298,917 | 4,030,698 | SH | SOLE | 3,352,548 | 0 | 678,150 | ||
MOLYCORP INC DEL | COM | 608753109 | 13,497 | 5,251,858 | SH | SOLE | 4,810,020 | 0 | 441,838 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 19,786 | 1,637,942 | SH | SOLE | 1,505,892 | 0 | 132,050 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 5,047 | 333,366 | SH | SOLE | 324,515 | 0 | 8,851 | ||
MONARCH FINANCIAL HOLDINGS I | COM | 60907Q100 | 731 | 62,357 | SH | SOLE | 62,357 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,695,015 | 45,068,208 | SH | SOLE | 36,442,623 | 0 | 8,625,585 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 12,210 | 828,933 | SH | SOLE | 755,368 | 0 | 73,565 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 22,380 | 2,229,118 | SH | SOLE | 2,072,879 | 0 | 156,239 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 43,109 | 1,017,928 | SH | SOLE | 932,879 | 0 | 85,049 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 31,527 | 1,119,160 | SH | SOLE | 1,011,244 | 0 | 107,916 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 44,014 | 827,484 | SH | SOLE | 757,579 | 0 | 69,905 | ||
MONSANTO CO NEW | COM | 61166W101 | 1,718,254 | 13,774,680 | SH | SOLE | 11,137,541 | 0 | 2,637,139 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 302,796 | 4,262,931 | SH | SOLE | 3,441,589 | 0 | 821,342 | ||
MONSTER WORLDWIDE INC | COM | 611742107 | 19,884 | 3,040,336 | SH | SOLE | 2,777,307 | 0 | 263,029 | ||
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 34,797 | 1,089,103 | SH | SOLE | 986,907 | 0 | 102,196 | ||
MOODYS CORP | COM | 615369105 | 435,451 | 4,967,496 | SH | SOLE | 4,042,193 | 0 | 925,303 | ||
MOOG INC | CL A | 615394202 | 85,529 | 1,173,402 | SH | SOLE | 1,078,424 | 0 | 94,978 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,220,916 | 37,764,169 | SH | SOLE | 30,302,506 | 0 | 7,461,663 | ||
MORGANS HOTEL GROUP CO | COM | 61748W108 | 3,142 | 396,262 | SH | SOLE | 295,891 | 0 | 100,371 | ||
MORNINGSTAR INC | COM | 617700109 | 37,537 | 522,727 | SH | SOLE | 465,086 | 0 | 57,641 | ||
MOSAIC CO NEW | COM | 61945C103 | 417,337 | 8,439,572 | SH | SOLE | 6,791,115 | 0 | 1,648,457 | ||
MOSYS INC | COM | 619718109 | 3,244 | 1,033,193 | SH | SOLE | 1,033,193 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 4,698 | 192,923 | SH | SOLE | 162,581 | 0 | 30,342 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 411,935 | 6,188,001 | SH | SOLE | 5,061,122 | 0 | 1,126,879 | ||
MOVADO GROUP INC | COM | 624580106 | 24,942 | 598,566 | SH | SOLE | 545,054 | 0 | 53,512 | ||
MOVE INC | COM NEW | 62458M207 | 20,766 | 1,404,078 | SH | SOLE | 1,314,010 | 0 | 90,068 | ||
MRC GLOBAL INC | COM | 55345K103 | 107,227 | 3,790,288 | SH | SOLE | 3,273,612 | 0 | 516,676 | ||
MSA SAFETY INC | COM | 553498106 | 51,577 | 897,300 | SH | SOLE | 827,880 | 0 | 69,420 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 121,909 | 1,274,663 | SH | SOLE | 1,136,159 | 0 | 138,504 | ||
MSCI INC | COM | 55354G100 | 152,443 | 3,324,830 | SH | SOLE | 2,886,297 | 0 | 438,533 | ||
MTR GAMING GROUP INC | COM | 553769100 | 3,274 | 612,037 | SH | SOLE | 612,037 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 27,518 | 406,117 | SH | SOLE | 370,508 | 0 | 35,609 | ||
MUELLER INDS INC | COM | 624756102 | 42,437 | 1,442,955 | SH | SOLE | 1,305,369 | 0 | 137,586 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 36,774 | 4,256,267 | SH | SOLE | 3,880,871 | 0 | 375,396 | ||
MULTI COLOR CORP | COM | 625383104 | 16,188 | 404,603 | SH | SOLE | 377,515 | 0 | 27,088 | ||
MULTI FINELINE ELECTRONIX IN | COM | 62541B101 | 3,003 | 272,042 | SH | SOLE | 246,930 | 0 | 25,112 | ||
MULTIMEDIA GAMES HLDG CO INC | COM | 625453105 | 24,484 | 826,047 | SH | SOLE | 761,072 | 0 | 64,975 | ||
MURPHY OIL CORP | COM | 626717102 | 322,897 | 4,857,058 | SH | SOLE | 3,959,435 | 0 | 897,623 | ||
MURPHY USA INC | COM | 626755102 | 82,178 | 1,680,869 | SH | SOLE | 1,183,223 | 0 | 497,646 | ||
MUTUALFIRST FINL INC | COM | 62845B104 | 96 | 5,048 | SH | SOLE | 5,048 | 0 | 0 | ||
MWI VETERINARY SUPPLY INC | COM | 55402X105 | 50,218 | 353,676 | SH | SOLE | 325,008 | 0 | 28,668 | ||
MYERS INDS INC | COM | 628464109 | 15,221 | 757,635 | SH | SOLE | 691,299 | 0 | 66,336 | ||
MYLAN INC | COM | 628530107 | 496,209 | 9,623,914 | SH | SOLE | 7,802,589 | 0 | 1,821,325 | ||
MYLAN INC | NOTE 3.750% 9/1 | 628530AJ6 | 147,694 | 38,096,000 | PRN | SOLE | 763,000 | 0 | 37,333,000 | ||
MYR GROUP INC DEL | COM | 55405W104 | 18,364 | 724,975 | SH | SOLE | 588,016 | 0 | 136,959 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 72,875 | 1,872,432 | SH | SOLE | 1,658,059 | 0 | 214,373 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 217,290 | 7,398,357 | SH | SOLE | 5,919,806 | 0 | 1,478,551 | ||
NACCO INDS INC | CL A | 629579103 | 8,494 | 167,857 | SH | SOLE | 152,886 | 0 | 14,971 | ||
NAM TAI PPTY INC | SHS | G63907102 | 447 | 59,241 | SH | SOLE | 59,241 | 0 | 0 | ||
NANOMETRICS INC | COM | 630077105 | 13,942 | 763,969 | SH | SOLE | 713,750 | 0 | 50,219 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 1,557 | 104,133 | SH | SOLE | 94,081 | 0 | 10,052 | ||
NANOVIRICIDES INC | COM NEW | 630087203 | 1,461 | 345,448 | SH | SOLE | 305,283 | 0 | 40,165 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 1,954 | 359,764 | SH | SOLE | 359,764 | 0 | 0 | ||
NASB FINL INC | COM | 628968109 | 2,736 | 115,683 | SH | SOLE | 111,311 | 0 | 4,372 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 128,706 | 3,332,624 | SH | SOLE | 2,711,577 | 0 | 621,047 | ||
NATHANS FAMOUS INC NEW | COM | 632347100 | 1,618 | 29,853 | SH | SOLE | 23,814 | 0 | 6,039 | ||
NATIONAL AMERN UNIV HLDGS IN | COM | 63245Q105 | 224 | 72,833 | SH | SOLE | 72,833 | 0 | 0 | ||
NATIONAL BANKSHARES INC VA | COM | 634865109 | 6,229 | 201,664 | SH | SOLE | 186,779 | 0 | 14,885 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 7,891 | 417,056 | SH | SOLE | 389,773 | 0 | 27,283 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 19,206 | 963,208 | SH | SOLE | 879,784 | 0 | 83,424 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 30,937 | 1,766,793 | SH | SOLE | 1,604,476 | 0 | 162,317 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 177,691 | 2,269,357 | SH | SOLE | 2,003,609 | 0 | 265,748 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 6,567 | 377,390 | SH | SOLE | 331,727 | 0 | 45,663 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 61,897 | 989,408 | SH | SOLE | 920,112 | 0 | 69,296 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 14,329 | 254,561 | SH | SOLE | 234,027 | 0 | 20,534 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 91,168 | 2,814,707 | SH | SOLE | 2,539,221 | 0 | 275,486 | ||
NATIONAL INTERSTATE CORP | COM | 63654U100 | 2,642 | 94,286 | SH | SOLE | 82,540 | 0 | 11,746 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 921,984 | 11,195,923 | SH | SOLE | 8,994,346 | 0 | 2,201,577 | ||
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 33,022 | 3,121,141 | SH | SOLE | 2,830,365 | 0 | 290,776 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 10,283 | 141,172 | SH | SOLE | 127,595 | 0 | 13,577 | ||
NATIONAL RESH CORP | CL A | 637372202 | 1,315 | 93,979 | SH | SOLE | 78,819 | 0 | 15,160 | ||
NATIONAL RESH CORP | CL B | 637372301 | 274 | 7,012 | SH | SOLE | 6,995 | 0 | 17 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 156,582 | 4,210,336 | SH | SOLE | 3,816,880 | 0 | 393,456 | ||
NATIONAL WESTN LIFE INS CO | CL A | 638522102 | 16,084 | 64,489 | SH | SOLE | 60,637 | 0 | 3,852 | ||
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 20,397 | 561,891 | SH | SOLE | 496,913 | 0 | 64,978 | ||
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 13,715 | 414,846 | SH | SOLE | 387,343 | 0 | 27,503 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 2,247 | 104,958 | SH | SOLE | 85,098 | 0 | 19,860 | ||
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 2,157 | 127,119 | SH | SOLE | 107,246 | 0 | 19,873 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 25,690 | 1,021,897 | SH | SOLE | 883,511 | 0 | 138,386 | ||
NAUGATUCK VY FINL CORP MD | COM | 63906P107 | 551 | 66,124 | SH | SOLE | 66,124 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 13,091 | 1,180,451 | SH | SOLE | 865,055 | 0 | 315,396 | ||
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 2,698 | 1,822,749 | SH | SOLE | 1,452,017 | 0 | 370,732 | ||
NAVIENT CORP | COM | 63938C108 | 203,706 | 11,502,343 | SH | SOLE | 9,319,505 | 0 | 2,182,838 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 23,410 | 1,341,553 | SH | SOLE | 1,208,352 | 0 | 133,201 | ||
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 3,731 | 126,991 | SH | SOLE | 126,991 | 0 | 0 | ||
NAVIGATORS GROUP INC | COM | 638904102 | 21,191 | 316,041 | SH | SOLE | 287,409 | 0 | 28,632 | ||
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 3,079 | 829,891 | SH | SOLE | 696,388 | 0 | 133,503 | ||
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 8,434 | 833,397 | SH | SOLE | 701,050 | 0 | 132,347 | ||
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 60,321 | 1,609,419 | SH | SOLE | 1,432,931 | 0 | 176,488 | ||
NAVISTAR INTL CORP NEW | NOTE 3.000%10/1 | 63934EAL2 | 12 | 12,000 | PRN | SOLE | 0 | 0 | 12,000 | ||
NBT BANCORP INC | COM | 628778102 | 29,401 | 1,224,002 | SH | SOLE | 1,107,830 | 0 | 116,172 | ||
NCI BUILDING SYS INC | COM NEW | 628852204 | 6,576 | 338,441 | SH | SOLE | 282,142 | 0 | 56,299 | ||
NCI INC | CL A | 62886K104 | 1,986 | 223,660 | SH | SOLE | 223,660 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 191,360 | 5,453,395 | SH | SOLE | 4,720,968 | 0 | 732,427 | ||
NEENAH PAPER INC | COM | 640079109 | 25,448 | 478,795 | SH | SOLE | 433,511 | 0 | 45,284 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 45,249 | 3,529,562 | SH | SOLE | 3,236,323 | 0 | 293,239 | ||
NELNET INC | CL A | 64031N108 | 32,476 | 783,869 | SH | SOLE | 719,773 | 0 | 64,096 | ||
NEOGEN CORP | COM | 640491106 | 43,201 | 1,067,489 | SH | SOLE | 987,660 | 0 | 79,829 | ||
NEONODE INC | COM NEW | 64051M402 | 3,106 | 992,484 | SH | SOLE | 992,484 | 0 | 0 | ||
NEOSTEM INC | COM PAR $.001 | 640650404 | 1,370 | 210,050 | SH | SOLE | 184,151 | 0 | 25,899 | ||
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 1,622 | 142,548 | SH | SOLE | 118,978 | 0 | 23,570 | ||
NETAPP INC | COM | 64110D104 | 353,472 | 9,678,853 | SH | SOLE | 7,851,327 | 0 | 1,827,526 | ||
NETFLIX INC | COM | 64110L106 | 683,230 | 1,550,682 | SH | SOLE | 1,268,774 | 0 | 281,908 | ||
NETGEAR INC | COM | 64111Q104 | 33,067 | 951,031 | SH | SOLE | 858,011 | 0 | 93,020 | ||
NETSCOUT SYS INC | COM | 64115T104 | 43,741 | 986,484 | SH | SOLE | 892,183 | 0 | 94,301 | ||
NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | 1,610 | 414,987 | SH | SOLE | 414,987 | 0 | 0 | ||
NETSUITE INC | COM | 64118Q107 | 75,559 | 869,691 | SH | SOLE | 758,607 | 0 | 111,084 | ||
NEURALSTEM INC | COM | 64127R302 | 3,088 | 731,683 | SH | SOLE | 628,746 | 0 | 102,937 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 30,849 | 2,079,490 | SH | SOLE | 1,913,043 | 0 | 166,447 | ||
NEUROMETRIX INC | COM PAR $0.0001 | 641255302 | 826 | 425,906 | SH | SOLE | 425,906 | 0 | 0 | ||
NEUSTAR INC | CL A | 64126X201 | 36,140 | 1,388,943 | SH | SOLE | 1,286,798 | 0 | 102,145 | ||
NEW HOME CO INC | COM | 645370107 | 1,108 | 78,418 | SH | SOLE | 68,584 | 0 | 9,834 | ||
NEW JERSEY RES | COM | 646025106 | 81,860 | 1,432,124 | SH | SOLE | 1,292,158 | 0 | 139,966 | ||
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 4,906 | 347,678 | SH | SOLE | 284,112 | 0 | 63,566 | ||
NEW RESIDENTIAL INVT CORP | COM | 64828T102 | 37,452 | 5,944,722 | SH | SOLE | 5,303,155 | 0 | 641,567 | ||
NEW YORK & CO INC | COM | 649295102 | 3,278 | 888,328 | SH | SOLE | 840,950 | 0 | 47,378 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 196,964 | 12,325,639 | SH | SOLE | 10,928,307 | 0 | 1,397,332 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 9,408 | 1,204,625 | SH | SOLE | 988,688 | 0 | 215,937 | ||
NEW YORK REIT INC | COM | 64976L109 | 52,670 | 4,762,170 | SH | SOLE | 4,469,626 | 0 | 292,544 | ||
NEW YORK TIMES CO | CL A | 650111107 | 60,228 | 3,959,790 | SH | SOLE | 3,611,382 | 0 | 348,408 | ||
NEWBRIDGE BANCORP | CL A NO PAR | 65080T102 | 5,484 | 680,343 | SH | SOLE | 641,486 | 0 | 38,857 | ||
NEWCASTLE INVT CORP | COM | 65105M108 | 8 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 226,121 | 7,296,564 | SH | SOLE | 5,947,551 | 0 | 1,349,013 | ||
NEWFIELD EXPL CO | COM | 651290108 | 164,087 | 3,712,374 | SH | SOLE | 2,985,595 | 0 | 726,779 | ||
NEWLINK GENETICS CORP | COM | 651511107 | 6,095 | 229,577 | SH | SOLE | 189,730 | 0 | 39,847 | ||
NEWMARKET CORP | COM | 651587107 | 122,300 | 311,903 | SH | SOLE | 273,654 | 0 | 38,249 | ||
NEWMONT MINING CORP | COM | 651639106 | 397,840 | 15,638,354 | SH | SOLE | 12,936,287 | 0 | 2,702,067 | ||
NEWMONT MINING CORP | OPTIONS | 651639106 | 611 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 29,969 | 2,405,199 | SH | SOLE | 2,181,243 | 0 | 223,956 | ||
NEWPARK RES INC | NOTE 4.000%10/0 | 651718AC2 | 848 | 633,000 | PRN | SOLE | 0 | 0 | 633,000 | ||
NEWPORT CORP | COM | 651824104 | 30,840 | 1,667,022 | SH | SOLE | 1,571,619 | 0 | 95,403 | ||
NEWS CORP NEW | CL A | 65249B109 | 228,463 | 12,734,866 | SH | SOLE | 10,351,425 | 0 | 2,383,441 | ||
NEWS CORP NEW | CL B | 65249B208 | 548 | 31,381 | SH | SOLE | 31,381 | 0 | 0 | ||
NEWSTAR FINANCIAL INC | COM | 65251F105 | 4,436 | 315,496 | SH | SOLE | 251,996 | 0 | 63,500 | ||
NEWTEK BUSINESS SVCS INC | COM | 652526104 | 713 | 260,390 | SH | SOLE | 260,390 | 0 | 0 | ||
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 41,914 | 812,120 | SH | SOLE | 744,451 | 0 | 67,669 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,173,066 | 11,446,777 | SH | SOLE | 9,237,330 | 0 | 2,209,447 | ||
NIC INC | COM | 62914B100 | 28,343 | 1,788,195 | SH | SOLE | 1,616,230 | 0 | 171,965 | ||
NICHOLAS FINANCIAL INC | COM NEW | 65373J209 | 2,645 | 184,169 | SH | SOLE | 96,667 | 0 | 87,502 | ||
NIELSEN N V | COM | N63218106 | 372,868 | 7,702,290 | SH | SOLE | 6,273,596 | 0 | 1,428,694 | ||
NII HLDGS INC | CL B NEW | 62913F201 | 2,390 | 4,345,312 | SH | SOLE | 4,299,891 | 0 | 45,421 | ||
NIKE INC | CL B | 654106103 | 1,537,119 | 19,821,000 | SH | SOLE | 15,819,327 | 0 | 4,001,673 | ||
NIMBLE STORAGE INC | COM | 65440R101 | 4,053 | 131,937 | SH | SOLE | 110,852 | 0 | 21,085 | ||
NISOURCE INC | COM | 65473P105 | 322,277 | 8,192,094 | SH | SOLE | 6,606,734 | 0 | 1,585,360 | ||
NL INDS INC | COM NEW | 629156407 | 1,857 | 199,850 | SH | SOLE | 189,226 | 0 | 10,624 | ||
NMI HLDGS INC | CL A | 629209305 | 7,582 | 722,111 | SH | SOLE | 635,451 | 0 | 86,660 | ||
NN INC | COM | 629337106 | 15,153 | 592,380 | SH | SOLE | 542,605 | 0 | 49,775 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 170,415 | 5,077,911 | SH | SOLE | 4,165,628 | 0 | 912,283 | ||
NOBLE ENERGY INC | COM | 655044105 | 742,154 | 9,581,127 | SH | SOLE | 7,678,631 | 0 | 1,902,496 | ||
NOODLES & CO | CL A | 65540B105 | 4,319 | 125,581 | SH | SOLE | 102,641 | 0 | 22,940 | ||
NORANDA ALUM HLDG CORP | COM | 65542W107 | 1,941 | 549,881 | SH | SOLE | 348,263 | 0 | 201,618 | ||
NORCRAFT COS INC | COM | 65557Y105 | 1,083 | 75,707 | SH | SOLE | 60,321 | 0 | 15,386 | ||
NORD ANGLIA EDUCATION INC | SHS | G6583A102 | 18 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 9,467 | 993,428 | SH | SOLE | 805,529 | 0 | 187,899 | ||
NORDION INC | COM | 65563C105 | 115 | 9,134 | SH | SOLE | 9,134 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 134,461 | 1,676,781 | SH | SOLE | 1,502,200 | 0 | 174,581 | ||
NORDSTROM INC | COM | 655664100 | 244,290 | 3,596,196 | SH | SOLE | 2,920,265 | 0 | 675,931 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 858,025 | 8,327,910 | SH | SOLE | 6,784,930 | 0 | 1,542,980 | ||
NORTEK INC | COM NEW | 656559309 | 18,498 | 206,083 | SH | SOLE | 189,292 | 0 | 16,791 | ||
NORTH AMERN ENERGY PARTNERS | COM | 656844107 | 968 | 120,223 | SH | SOLE | 120,223 | 0 | 0 | ||
NORTH ATLANTIC DRILLING LTD | COM | G6613P202 | 14,625 | 1,377,158 | SH | SOLE | 1,229,192 | 0 | 147,966 | ||
NORTH VALLEY BANCORP | COM NEW | 66304M204 | 963 | 44,197 | SH | SOLE | 44,197 | 0 | 0 | ||
NORTHEAST UTILS | COM | 664397106 | 393,551 | 8,325,588 | SH | SOLE | 6,729,602 | 0 | 1,595,986 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 27,855 | 1,709,951 | SH | SOLE | 1,552,090 | 0 | 157,861 | ||
NORTHERN TR CORP | COM | 665859104 | 379,293 | 5,907,076 | SH | SOLE | 4,751,820 | 0 | 1,155,256 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 19,634 | 1,497,646 | SH | SOLE | 1,380,051 | 0 | 117,595 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 5,999 | 234,621 | SH | SOLE | 213,803 | 0 | 20,818 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 724,912 | 6,059,613 | SH | SOLE | 4,942,635 | 0 | 1,116,978 | ||
NORTHSTAR RLTY FIN CORP | COM | 66704R100 | 153,585 | 8,836,892 | SH | SOLE | 7,696,171 | 0 | 1,140,721 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 36,800 | 2,711,840 | SH | SOLE | 2,479,535 | 0 | 232,305 | ||
NORTHWEST BIOTHERAPEUTICS IN | COM PAR $0.001 | 66737P600 | 2,680 | 399,411 | SH | SOLE | 344,931 | 0 | 54,480 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 31,691 | 672,123 | SH | SOLE | 605,768 | 0 | 66,355 | ||
NORTHWEST PIPE CO | COM | 667746101 | 12,549 | 311,168 | SH | SOLE | 287,581 | 0 | 23,587 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 56,015 | 1,073,283 | SH | SOLE | 978,573 | 0 | 94,710 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 71,614 | 2,259,116 | SH | SOLE | 2,039,245 | 0 | 219,871 | ||
NORWOOD FINANCIAL CORP | COM | 669549107 | 318 | 11,145 | SH | SOLE | 0 | 0 | 11,145 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 87 | 964 | SH | SOLE | 964 | 0 | 0 | ||
NOVATEL WIRELESS INC | COM NEW | 66987M604 | 2,742 | 1,435,577 | SH | SOLE | 1,435,577 | 0 | 0 | ||
NOVAVAX INC | COM | 670002104 | 29,245 | 6,330,055 | SH | SOLE | 5,865,295 | 0 | 464,760 | ||
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 17,524 | 8,659,000 | PRN | SOLE | 0 | 0 | 8,659,000 | ||
NOW INC | COM | 67011P100 | 112,432 | 3,105,001 | SH | SOLE | 2,712,410 | 0 | 392,591 | ||
NPS PHARMACEUTICALS INC | COM | 62936P103 | 90,638 | 2,742,449 | SH | SOLE | 2,514,192 | 0 | 228,257 | ||
NRG ENERGY INC | COM NEW | 629377508 | 328,489 | 8,830,339 | SH | SOLE | 7,098,557 | 0 | 1,731,782 | ||
NRG YIELD INC | COM CL A | 62942X108 | 12,954 | 248,876 | SH | SOLE | 198,397 | 0 | 50,479 | ||
NTELOS HLDGS CORP | COM NEW | 67020Q305 | 7,126 | 571,919 | SH | SOLE | 498,097 | 0 | 73,822 | ||
NTN BUZZTIME INC | COM NEW | 629410309 | 66 | 124,635 | SH | SOLE | 124,635 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 109,493 | 1,480,439 | SH | SOLE | 1,286,155 | 0 | 194,284 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 124,442 | 6,629,838 | SH | SOLE | 5,754,932 | 0 | 874,906 | ||
NUANCE COMMUNICATIONS INC | DBCV 2.750% 8/1 | 67020YAB6 | 7,324 | 6,909,000 | PRN | SOLE | 0 | 0 | 6,909,000 | ||
NUCOR CORP | COM | 670346105 | 412,088 | 8,367,272 | SH | SOLE | 6,721,371 | 0 | 1,645,901 | ||
NUMEREX CORP PA | CL A | 67053A102 | 5,011 | 436,089 | SH | SOLE | 420,180 | 0 | 15,909 | ||
NUTRACEUTICAL INTL CORP | COM | 67060Y101 | 9,319 | 390,551 | SH | SOLE | 359,017 | 0 | 31,534 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 14,933 | 872,762 | SH | SOLE | 803,442 | 0 | 69,320 | ||
NUVASIVE INC | COM | 670704105 | 45,276 | 1,272,873 | SH | SOLE | 1,162,375 | 0 | 110,498 | ||
NUVERRA ENVIRONMENTAL SOLUTI | COM NEW | 67091K203 | 3,830 | 190,473 | SH | SOLE | 156,291 | 0 | 34,182 | ||
NVE CORP | COM NEW | 629445206 | 9,657 | 173,716 | SH | SOLE | 162,621 | 0 | 11,095 | ||
NVIDIA CORP | COM | 67066G104 | 267,325 | 14,418,826 | SH | SOLE | 11,658,967 | 0 | 2,759,859 | ||
NVR INC | COM | 62944T105 | 131,977 | 114,703 | SH | SOLE | 101,967 | 0 | 12,736 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 125,619 | 1,898,134 | SH | SOLE | 1,107,242 | 0 | 790,892 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 24,622 | 1,713,404 | SH | SOLE | 1,544,118 | 0 | 169,286 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 424,730 | 2,820,254 | SH | SOLE | 2,292,672 | 0 | 527,582 | ||
OASIS PETE INC NEW | COM | 674215108 | 133,937 | 2,396,446 | SH | SOLE | 2,122,583 | 0 | 273,863 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,143,445 | 20,885,168 | SH | SOLE | 16,809,026 | 0 | 4,076,142 | ||
OCEAN RIG UDW INC | SHS | Y64354205 | 2,270 | 119,913 | SH | SOLE | 119,913 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 274,963 | 3,519,297 | SH | SOLE | 3,024,163 | 0 | 495,134 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 10,959 | 661,799 | SH | SOLE | 635,398 | 0 | 26,401 | ||
OCLARO INC | COM NEW | 67555N206 | 6,684 | 3,038,002 | SH | SOLE | 2,886,534 | 0 | 151,468 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 139,490 | 3,759,840 | SH | SOLE | 3,184,684 | 0 | 575,156 | ||
ODYSSEY MARINE EXPLORATION I | COM | 676118102 | 3,310 | 1,970,283 | SH | SOLE | 1,970,283 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 85,161 | 14,966,758 | SH | SOLE | 13,640,494 | 0 | 1,326,264 | ||
OFG BANCORP | COM | 67103X102 | 23,220 | 1,261,252 | SH | SOLE | 1,147,741 | 0 | 113,511 | ||
OGE ENERGY CORP | COM | 670837103 | 224,269 | 5,738,728 | SH | SOLE | 5,051,586 | 0 | 687,142 | ||
OHIO VY BANC CORP | COM | 677719106 | 598 | 26,057 | SH | SOLE | 10,402 | 0 | 15,655 | ||
OHR PHARMACEUTICAL INC | COM NEW | 67778H200 | 1,827 | 192,149 | SH | SOLE | 170,745 | 0 | 21,404 | ||
OI S.A. | SPONSORED ADR | 670851104 | 2 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | ||
OI S.A. | SPN ADR REP PFD | 670851203 | 392 | 457,053 | SH | SOLE | 457,053 | 0 | 0 | ||
OIL DRI CORP AMER | COM | 677864100 | 1,441 | 47,138 | SH | SOLE | 41,098 | 0 | 6,040 | ||
OIL STS INTL INC | COM | 678026105 | 90,113 | 1,406,035 | SH | SOLE | 1,251,301 | 0 | 154,734 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 122,425 | 1,922,500 | SH | SOLE | 1,739,903 | 0 | 182,597 | ||
OLD LINE BANCSHARES INC | COM | 67984M100 | 1,201 | 76,207 | SH | SOLE | 58,046 | 0 | 18,161 | ||
OLD NATL BANCORP IND | COM | 680033107 | 39,982 | 2,799,827 | SH | SOLE | 2,538,342 | 0 | 261,485 | ||
OLD REP INTL CORP | COM | 680223104 | 116,568 | 7,047,649 | SH | SOLE | 6,195,969 | 0 | 851,680 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 2,422 | 487,307 | SH | SOLE | 487,307 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 85,985 | 3,194,091 | SH | SOLE | 3,060,403 | 0 | 133,688 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 8,094 | 327,039 | SH | SOLE | 302,015 | 0 | 25,024 | ||
OM GROUP INC | COM | 670872100 | 33,855 | 1,043,945 | SH | SOLE | 960,107 | 0 | 83,838 | ||
OMEGA FLEX INC | COM | 682095104 | 531 | 27,056 | SH | SOLE | 24,139 | 0 | 2,917 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 156,967 | 4,258,472 | SH | SOLE | 3,870,043 | 0 | 388,429 | ||
OMEGA PROTEIN CORP | COM | 68210P107 | 8,589 | 627,873 | SH | SOLE | 562,794 | 0 | 65,079 | ||
OMEROS CORP | COM | 682143102 | 6,348 | 364,818 | SH | SOLE | 312,547 | 0 | 52,271 | ||
OMNIAMERICAN BANCORP INC | COM | 68216R107 | 3,342 | 133,693 | SH | SOLE | 110,653 | 0 | 23,040 | ||
OMNICARE INC | COM | 681904108 | 188,873 | 2,837,214 | SH | SOLE | 2,490,843 | 0 | 346,371 | ||
OMNICARE INC | NOTE 3.750%12/1 | 681904AN8 | 5,604 | 2,198,000 | PRN | SOLE | 0 | 0 | 2,198,000 | ||
OMNICARE INC | NOTE 3.750% 4/0 | 681904AP3 | 39,603 | 23,938,000 | PRN | SOLE | 0 | 0 | 23,938,000 | ||
OMNICELL INC | COM | 68213N109 | 29,791 | 1,037,649 | SH | SOLE | 956,320 | 0 | 81,329 | ||
OMNICOM GROUP INC | COM | 681919106 | 626,047 | 8,790,327 | SH | SOLE | 6,947,097 | 0 | 1,843,230 | ||
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 33,477 | 1,523,071 | SH | SOLE | 1,379,980 | 0 | 143,091 | ||
OMNOVA SOLUTIONS INC | COM | 682129101 | 13,252 | 1,457,837 | SH | SOLE | 1,339,453 | 0 | 118,384 | ||
ON ASSIGNMENT INC | COM | 682159108 | 49,002 | 1,377,619 | SH | SOLE | 1,262,817 | 0 | 114,802 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 112,017 | 12,255,692 | SH | SOLE | 10,237,661 | 0 | 2,018,031 | ||
ONCOGENEX PHARMACEUTICALS IN | COM | 68230A106 | 2,549 | 683,312 | SH | SOLE | 683,312 | 0 | 0 | ||
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 4,070 | 174,683 | SH | SOLE | 145,488 | 0 | 29,195 | ||
ONCOTHYREON INC | COM | 682324108 | 9,159 | 2,826,828 | SH | SOLE | 2,715,525 | 0 | 111,303 | ||
ONE GAS INC | COM | 68235P108 | 60,510 | 1,602,905 | SH | SOLE | 1,477,683 | 0 | 125,222 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 12,351 | 578,758 | SH | SOLE | 544,937 | 0 | 33,821 | ||
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 10,526 | 677,364 | SH | SOLE | 611,575 | 0 | 65,789 | ||
ONEIDA FINL CORP MD | COM | 682479100 | 6 | 509 | SH | SOLE | 509 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 363,989 | 5,346,486 | SH | SOLE | 4,329,211 | 0 | 1,017,275 | ||
ONVIA INC | COM NEW | 68338T403 | 0 | 48 | SH | SOLE | 48 | 0 | 0 | ||
OPENTABLE INC | COM | 68372A104 | 66,601 | 642,863 | SH | SOLE | 586,027 | 0 | 56,836 | ||
OPHTHOTECH CORP | COM | 683745103 | 6,724 | 158,919 | SH | SOLE | 130,926 | 0 | 27,993 | ||
OPKO HEALTH INC | COM | 68375N103 | 50,645 | 5,729,046 | SH | SOLE | 5,279,558 | 0 | 449,488 | ||
OPLINK COMMUNICATIONS INC | COM NEW | 68375Q403 | 9,457 | 557,256 | SH | SOLE | 511,242 | 0 | 46,014 | ||
OPOWER INC | COM | 68375Y109 | 1,283 | 68,083 | SH | SOLE | 60,216 | 0 | 7,867 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 4,009 | 167,093 | SH | SOLE | 142,402 | 0 | 24,691 | ||
OPTICAL CABLE CORP | COM NEW | 683827208 | 8 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,565,040 | 87,960,515 | SH | SOLE | 71,132,930 | 0 | 16,827,585 | ||
ORACLE CORP | OPTIONS | 68389X105 | 2,403 | 59,300 | SH | Call | SOLE | 59,300 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 15,893 | 1,845,861 | SH | SOLE | 1,696,965 | 0 | 148,896 | ||
ORBCOMM INC | COM | 68555P100 | 3,285 | 498,546 | SH | SOLE | 411,951 | 0 | 86,595 | ||
ORBIT INTL CORP | COM NEW | 685559304 | 330 | 111,901 | SH | SOLE | 111,901 | 0 | 0 | ||
ORBITAL SCIENCES CORP | COM | 685564106 | 48,877 | 1,654,047 | SH | SOLE | 1,522,408 | 0 | 131,639 | ||
ORBITZ WORLDWIDE INC | COM | 68557K109 | 15,844 | 1,780,189 | SH | SOLE | 1,543,628 | 0 | 236,561 | ||
ORBOTECH LTD | ORD | M75253100 | 1,239 | 81,651 | SH | SOLE | 81,651 | 0 | 0 | ||
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 2,446 | 76,327 | SH | SOLE | 65,931 | 0 | 10,396 | ||
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 19,484 | 3,152,803 | SH | SOLE | 2,893,601 | 0 | 259,202 | ||
ORGANOVO HLDGS INC | COM | 68620A104 | 6,109 | 731,651 | SH | SOLE | 592,401 | 0 | 139,250 | ||
ORIENT PAPER INC | COM NEW | 68619F205 | 785 | 365,303 | SH | SOLE | 365,303 | 0 | 0 | ||
ORIENT-EXPRESS HOTELS LTD | CL A | G67743107 | 36,673 | 2,522,199 | SH | SOLE | 2,277,127 | 0 | 245,072 | ||
ORION ENERGY SYSTEMS INC | COM | 686275108 | 87 | 21,296 | SH | SOLE | 21,296 | 0 | 0 | ||
ORION MARINE GROUP INC | COM | 68628V308 | 9,887 | 912,929 | SH | SOLE | 833,928 | 0 | 79,001 | ||
ORITANI FINL CORP DEL | COM | 68633D103 | 22,166 | 1,440,257 | SH | SOLE | 1,321,112 | 0 | 119,145 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 16,128 | 559,428 | SH | SOLE | 500,327 | 0 | 59,101 | ||
ORRSTOWN FINL SVCS INC | COM | 687380105 | 3,056 | 184,747 | SH | SOLE | 184,747 | 0 | 0 | ||
ORTHOFIX INTL N V | COM | N6748L102 | 25,263 | 696,922 | SH | SOLE | 607,784 | 0 | 89,138 | ||
OSHKOSH CORP | COM | 688239201 | 129,593 | 2,333,748 | SH | SOLE | 2,079,492 | 0 | 254,256 | ||
OSI SYSTEMS INC | COM | 671044105 | 43,306 | 648,780 | SH | SOLE | 518,715 | 0 | 130,065 | ||
OSIRIS THERAPEUTICS INC NEW | COM | 68827R108 | 10,024 | 641,712 | SH | SOLE | 604,283 | 0 | 37,429 | ||
OTELCO INC | CL A NEW | 688823301 | 166 | 33,565 | SH | SOLE | 33,565 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 30,432 | 1,004,685 | SH | SOLE | 905,406 | 0 | 99,279 | ||
OUTERWALL INC | COM | 690070107 | 38,384 | 646,732 | SH | SOLE | 587,340 | 0 | 59,392 | ||
OVASCIENCE INC | COM | 69014Q101 | 1,259 | 137,294 | SH | SOLE | 119,293 | 0 | 18,001 | ||
OVERLAND STORAGE INC | COM NO PAR | 690310305 | 297 | 61,282 | SH | SOLE | 61,282 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 6,627 | 420,212 | SH | SOLE | 371,519 | 0 | 48,693 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 61,474 | 1,809,112 | SH | SOLE | 1,645,185 | 0 | 163,927 | ||
OWENS CORNING NEW | COM | 690742101 | 110,598 | 2,859,307 | SH | SOLE | 2,477,822 | 0 | 381,485 | ||
OWENS ILL INC | COM NEW | 690768403 | 201,734 | 5,823,725 | SH | SOLE | 4,707,552 | 0 | 1,116,173 | ||
OWENS RLTY MTG INC | COM | 690828108 | 1,835 | 94,365 | SH | SOLE | 81,250 | 0 | 13,115 | ||
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 2,335 | 138,719 | SH | SOLE | 106,692 | 0 | 32,027 | ||
OXFORD INDS INC | COM | 691497309 | 28,942 | 434,112 | SH | SOLE | 393,754 | 0 | 40,358 | ||
OXIGENE INC | COM PAR$.001 | 691828404 | 4 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
OXYGEN BIOTHERAPEUTICS INC | COM PAR $0.0001 | 69207P308 | 142 | 34,828 | SH | SOLE | 34,828 | 0 | 0 | ||
P A M TRANSN SVCS INC | COM | 693149106 | 5,711 | 204,251 | SH | SOLE | 200,950 | 0 | 3,301 | ||
P C CONNECTION | COM | 69318J100 | 7,961 | 384,981 | SH | SOLE | 368,501 | 0 | 16,480 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 19,143 | 459,495 | SH | SOLE | 311,376 | 0 | 148,119 | ||
PACCAR INC | COM | 693718108 | 572,286 | 9,108,486 | SH | SOLE | 7,398,341 | 0 | 1,710,145 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 5,931 | 959,738 | SH | SOLE | 525,251 | 0 | 434,487 | ||
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 10,693 | 778,805 | SH | SOLE | 743,847 | 0 | 34,958 | ||
PACIFIC DRILLING SA LUXEMBOU | REG SHS | L7257P106 | 64 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 9,778 | 639,517 | SH | SOLE | 588,451 | 0 | 51,066 | ||
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 1,015 | 152,378 | SH | SOLE | 152,378 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 2,881 | 204,440 | SH | SOLE | 183,542 | 0 | 20,898 | ||
PACIFIC SUNWEAR CALIF INC | COM | 694873100 | 3,233 | 1,358,275 | SH | SOLE | 1,308,533 | 0 | 49,742 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 89,872 | 978,358 | SH | SOLE | 902,250 | 0 | 76,108 | ||
PACKAGING CORP AMER | COM | 695156109 | 223,606 | 3,127,798 | SH | SOLE | 2,855,062 | 0 | 272,736 | ||
PACWEST BANCORP DEL | COM | 695263103 | 110,774 | 2,565,992 | SH | SOLE | 2,247,361 | 0 | 318,631 | ||
PAIN THERAPEUTICS INC | COM | 69562K100 | 8,662 | 1,506,367 | SH | SOLE | 1,446,121 | 0 | 60,246 | ||
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 374 | 377,994 | SH | SOLE | 377,994 | 0 | 0 | ||
PALL CORP | COM | 696429307 | 240,659 | 2,818,349 | SH | SOLE | 2,286,119 | 0 | 532,230 | ||
PALMETTO BANCSHARES INC | COM NEW | 697062206 | 637 | 44,280 | SH | SOLE | 40,161 | 0 | 4,119 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 99,980 | 1,192,370 | SH | SOLE | 1,051,208 | 0 | 141,162 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 34 | 2,241 | SH | SOLE | 2,241 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 130,196 | 4,413,439 | SH | SOLE | 3,850,663 | 0 | 562,776 | ||
PANERA BREAD CO | CL A | 69840W108 | 105,914 | 706,894 | SH | SOLE | 636,739 | 0 | 70,155 | ||
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 14,646 | 261,389 | SH | SOLE | 245,825 | 0 | 15,564 | ||
PANTRY INC | COM | 698657103 | 13,406 | 827,517 | SH | SOLE | 753,758 | 0 | 73,759 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 38,277 | 902,975 | SH | SOLE | 805,960 | 0 | 97,015 | ||
PAPA MURPHYS HLDGS INC | COM | 698814100 | 563 | 58,809 | SH | SOLE | 50,775 | 0 | 8,034 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 1,028 | 244,728 | SH | SOLE | 244,728 | 0 | 0 | ||
PARAMOUNT GOLD & SILVER CORP | COM | 69924P102 | 114 | 118,394 | SH | SOLE | 118,394 | 0 | 0 | ||
PAREXEL INTL CORP | COM | 699462107 | 78,300 | 1,481,832 | SH | SOLE | 1,356,046 | 0 | 125,786 | ||
PARK CITY GROUP INC | COM NEW | 700215304 | 906 | 83,199 | SH | SOLE | 71,150 | 0 | 12,049 | ||
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 16,342 | 579,281 | SH | SOLE | 521,889 | 0 | 57,392 | ||
PARK NATL CORP | COM | 700658107 | 27,678 | 358,522 | SH | SOLE | 332,966 | 0 | 25,556 | ||
PARK OHIO HLDGS CORP | COM | 700666100 | 5,963 | 102,613 | SH | SOLE | 84,792 | 0 | 17,821 | ||
PARK STERLING CORP | COM | 70086Y105 | 3,703 | 561,867 | SH | SOLE | 476,852 | 0 | 85,015 | ||
PARKER DRILLING CO | COM | 701081101 | 25,033 | 3,839,370 | SH | SOLE | 3,466,593 | 0 | 372,777 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 482,480 | 3,837,428 | SH | SOLE | 3,099,795 | 0 | 737,633 | ||
PARKERVISION INC | COM | 701354102 | 1,566 | 1,058,094 | SH | SOLE | 912,181 | 0 | 145,913 | ||
PARKWAY PPTYS INC | COM | 70159Q104 | 57,900 | 2,803,850 | SH | SOLE | 2,633,352 | 0 | 170,498 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 23,517 | 977,040 | SH | SOLE | 864,001 | 0 | 113,039 | ||
PARTNERRE LTD | COM | G6852T105 | 129,463 | 1,185,449 | SH | SOLE | 1,012,481 | 0 | 172,968 | ||
PATRICK INDS INC | COM | 703343103 | 4,566 | 98,000 | SH | SOLE | 78,415 | 0 | 19,585 | ||
PATRIOT TRANSN HLDG INC | COM | 70337B102 | 7,258 | 207,563 | SH | SOLE | 195,239 | 0 | 12,324 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 33,835 | 1,021,899 | SH | SOLE | 934,815 | 0 | 87,084 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 91,869 | 2,325,214 | SH | SOLE | 1,871,275 | 0 | 453,939 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 138,776 | 3,971,845 | SH | SOLE | 3,516,284 | 0 | 455,561 | ||
PAYCHEX INC | COM | 704326107 | 367,276 | 8,837,258 | SH | SOLE | 7,244,716 | 0 | 1,592,542 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,455 | 99,709 | SH | SOLE | 91,801 | 0 | 7,908 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,638 | 75,719 | SH | SOLE | 66,013 | 0 | 9,706 | ||
PBF ENERGY INC | CL A | 69318G106 | 77,284 | 2,899,974 | SH | SOLE | 2,492,576 | 0 | 407,398 | ||
PC-TEL INC | COM | 69325Q105 | 3,894 | 481,380 | SH | SOLE | 465,610 | 0 | 15,770 | ||
PCM INC | COM | 69323K100 | 151 | 14,169 | SH | SOLE | 14,169 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 61,691 | 976,903 | SH | SOLE | 889,646 | 0 | 87,257 | ||
PDF SOLUTIONS INC | COM | 693282105 | 18,799 | 885,916 | SH | SOLE | 763,836 | 0 | 122,080 | ||
PDI INC | COM | 69329V100 | 1,008 | 230,217 | SH | SOLE | 230,217 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 44,646 | 4,612,183 | SH | SOLE | 4,231,286 | 0 | 380,897 | ||
PDL BIOPHARMA INC | NOTE 3.750% 5/0 | 69329YAC8 | 8,813 | 5,521,000 | PRN | SOLE | 0 | 0 | 5,521,000 | ||
PEABODY ENERGY CORP | COM | 704549104 | 120,433 | 7,365,961 | SH | SOLE | 5,905,289 | 0 | 1,460,672 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 6,804 | 320,813 | SH | SOLE | 304,873 | 0 | 15,940 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 93,102 | 2,518,996 | SH | SOLE | 2,366,037 | 0 | 152,959 | ||
PEGASYSTEMS INC | COM | 705573103 | 23,637 | 1,119,195 | SH | SOLE | 1,035,664 | 0 | 83,531 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PENDRELL CORP | COM | 70686R104 | 3,500 | 1,988,842 | SH | SOLE | 1,671,717 | 0 | 317,125 | ||
PENFORD CORP | COM | 707051108 | 4,114 | 320,625 | SH | SOLE | 320,625 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 26,856 | 2,212,209 | SH | SOLE | 1,825,527 | 0 | 386,682 | ||
PENN VA CORP | COM | 707882106 | 28,395 | 1,675,216 | SH | SOLE | 1,508,654 | 0 | 166,562 | ||
PENN WEST PETE LTD NEW | COM | 707887105 | 24 | 2,463 | SH | SOLE | 2,463 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 68,609 | 7,581,160 | SH | SOLE | 6,765,218 | 0 | 815,942 | ||
PENNS WOODS BANCORP INC | COM | 708430103 | 2,851 | 60,537 | SH | SOLE | 42,499 | 0 | 18,038 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 51,525 | 2,737,773 | SH | SOLE | 2,565,529 | 0 | 172,244 | ||
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 1,722 | 113,392 | SH | SOLE | 108,478 | 0 | 4,914 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 34,539 | 1,574,269 | SH | SOLE | 1,430,423 | 0 | 143,846 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 56,438 | 1,140,164 | SH | SOLE | 989,529 | 0 | 150,635 | ||
PEOPLES BANCORP INC | COM | 709789101 | 10,743 | 406,177 | SH | SOLE | 381,359 | 0 | 24,818 | ||
PEOPLES FINL CORP MISS | COM | 71103B102 | 1,164 | 87,129 | SH | SOLE | 65,321 | 0 | 21,808 | ||
PEOPLES FINL SVCS CORP | COM | 711040105 | 3,960 | 77,065 | SH | SOLE | 64,554 | 0 | 12,511 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 133,270 | 8,785,113 | SH | SOLE | 7,130,367 | 0 | 1,654,746 | ||
PEP BOYS MANNY MOE & JACK | COM | 713278109 | 16,441 | 1,434,612 | SH | SOLE | 1,293,128 | 0 | 141,484 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 186,661 | 6,792,601 | SH | SOLE | 5,449,909 | 0 | 1,342,692 | ||
PEPSICO INC | COM | 713448108 | 3,535,284 | 39,571,116 | SH | SOLE | 32,101,179 | 0 | 7,469,937 | ||
PEREGRINE PHARMACEUTICALS IN | COM NEW | 713661304 | 10,893 | 5,794,155 | SH | SOLE | 5,529,391 | 0 | 264,764 | ||
PEREGRINE SEMICONDUCTOR CORP | COM | 71366R703 | 1,903 | 277,356 | SH | SOLE | 250,921 | 0 | 26,435 | ||
PERFICIENT INC | COM | 71375U101 | 20,515 | 1,053,694 | SH | SOLE | 943,396 | 0 | 110,298 | ||
PERFORMANT FINL CORP | COM | 71377E105 | 7,431 | 735,702 | SH | SOLE | 677,042 | 0 | 58,660 | ||
PERFUMANIA HLDGS INC | COM NEW | 71376C100 | 500 | 73,650 | SH | SOLE | 73,650 | 0 | 0 | ||
PERICOM SEMICONDUCTOR CORP | COM | 713831105 | 8,884 | 982,747 | SH | SOLE | 926,833 | 0 | 55,914 | ||
PERKINELMER INC | COM | 714046109 | 138,651 | 2,960,100 | SH | SOLE | 2,390,363 | 0 | 569,737 | ||
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 1,528 | 332,092 | SH | SOLE | 332,092 | 0 | 0 | ||
PERNIX THERAPEUTICS HLDGS IN | COM | 71426V108 | 7,342 | 817,561 | SH | SOLE | 767,480 | 0 | 50,081 | ||
PERRIGO CO PLC | SHS | G97822103 | 508,809 | 3,490,733 | SH | SOLE | 2,838,396 | 0 | 652,337 | ||
PETMED EXPRESS INC | COM | 716382106 | 8,461 | 627,669 | SH | SOLE | 557,196 | 0 | 70,473 | ||
PETROBRAS ARGENTINA S A | SPONS ADR | 71646J109 | 4,254 | 654,422 | SH | SOLE | 654,422 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 290 | 2,311 | SH | SOLE | 2,311 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 15,328 | 980,056 | SH | SOLE | 836,245 | 0 | 143,811 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,922 | 199,730 | SH | SOLE | 199,730 | 0 | 0 | ||
PETROQUEST ENERGY INC | COM | 716748108 | 16,353 | 2,174,648 | SH | SOLE | 2,010,045 | 0 | 164,603 | ||
PETSMART INC | COM | 716768106 | 162,941 | 2,724,768 | SH | SOLE | 2,231,583 | 0 | 493,185 | ||
PFIZER INC | COM | 717081103 | 5,239,424 | 176,530,457 | SH | SOLE | 139,936,968 | 0 | 36,593,489 | ||
PFSWEB INC | COM NEW | 717098206 | 5,076 | 611,585 | SH | SOLE | 611,585 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 602,984 | 12,556,941 | SH | SOLE | 10,194,166 | 0 | 2,362,775 | ||
PGT INC | COM | 69336V101 | 10,130 | 1,195,970 | SH | SOLE | 1,099,576 | 0 | 96,394 | ||
PHARMACYCLICS INC | COM | 716933106 | 148,915 | 1,659,956 | SH | SOLE | 1,474,487 | 0 | 185,469 | ||
PHARMATHENE INC | COM | 71714G102 | 37 | 25,944 | SH | SOLE | 25,944 | 0 | 0 | ||
PHARMERICA CORP | COM | 71714F104 | 24,118 | 843,566 | SH | SOLE | 760,557 | 0 | 83,009 | ||
PHH CORP | COM NEW | 693320202 | 40,427 | 1,759,211 | SH | SOLE | 1,601,364 | 0 | 157,847 | ||
PHI INC | COM NON VTG | 69336T205 | 18,130 | 406,784 | SH | SOLE | 371,843 | 0 | 34,941 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 3,709 | 168,961 | SH | SOLE | 143,407 | 0 | 25,554 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,377,175 | 40,056,641 | SH | SOLE | 32,994,582 | 0 | 7,062,059 | ||
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 30,294 | 449,598 | SH | SOLE | 398,712 | 0 | 50,886 | ||
PHILLIPS 66 | COM | 718546104 | 1,196,416 | 14,875,245 | SH | SOLE | 11,965,907 | 0 | 2,909,338 | ||
PHOENIX COS INC NEW | COM NEW | 71902E604 | 8,507 | 175,792 | SH | SOLE | 162,032 | 0 | 13,760 | ||
PHOTOMEDEX INC | COM PAR $0.01 | 719358301 | 1,686 | 137,661 | SH | SOLE | 115,830 | 0 | 21,831 | ||
PHOTRONICS INC | COM | 719405102 | 15,359 | 1,785,985 | SH | SOLE | 1,617,887 | 0 | 168,098 | ||
PHOTRONICS INC | NOTE 5.500%10/0 | 719405AF9 | 410 | 237,000 | PRN | SOLE | 0 | 0 | 237,000 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 5,380 | 373,838 | SH | SOLE | 312,352 | 0 | 61,486 | ||
PICO HLDGS INC | COM NEW | 693366205 | 21,511 | 905,341 | SH | SOLE | 700,429 | 0 | 204,912 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 71,581 | 1,913,414 | SH | SOLE | 1,729,879 | 0 | 183,535 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 105,657 | 5,578,494 | SH | SOLE | 5,072,889 | 0 | 505,605 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 36,759 | 2,385,375 | SH | SOLE | 2,175,419 | 0 | 209,956 | ||
PIKE CORP | COM | 721283109 | 7,692 | 858,473 | SH | SOLE | 797,676 | 0 | 60,797 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 83,062 | 3,035,894 | SH | SOLE | 2,556,836 | 0 | 479,058 | ||
PIMCO ETF TR | 3-7YR US TREAS | 72201R601 | 9 | 119 | SH | SOLE | 0 | 0 | 119 | ||
PINGTAN MARINE ENTERPRISE LT | SHS | G7114V102 | 19 | 7,571 | SH | SOLE | 7,571 | 0 | 0 | ||
PINNACLE ENTMT INC | COM | 723456109 | 38,991 | 1,548,509 | SH | SOLE | 1,418,740 | 0 | 129,769 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 39,244 | 994,033 | SH | SOLE | 907,687 | 0 | 86,346 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 49,232 | 1,496,413 | SH | SOLE | 1,159,868 | 0 | 336,545 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 172,477 | 2,981,962 | SH | SOLE | 2,397,499 | 0 | 584,463 | ||
PIONEER ENERGY SVCS CORP | COM | 723664108 | 38,900 | 2,217,774 | SH | SOLE | 1,895,446 | 0 | 322,328 | ||
PIONEER NAT RES CO | COM | 723787107 | 833,264 | 3,625,884 | SH | SOLE | 2,947,519 | 0 | 678,365 | ||
PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | 164 | 19,744 | SH | SOLE | 19,744 | 0 | 0 | ||
PIPER JAFFRAY COS | COM | 724078100 | 24,050 | 464,547 | SH | SOLE | 421,978 | 0 | 42,569 | ||
PITNEY BOWES INC | COM | 724479100 | 147,331 | 5,334,229 | SH | SOLE | 4,278,592 | 0 | 1,055,637 | ||
PIXELWORKS INC | COM NEW | 72581M305 | 1,075 | 141,987 | SH | SOLE | 141,987 | 0 | 0 | ||
PIZZA INN HOLDINGS INC | COM | 725846109 | 112 | 17,916 | SH | SOLE | 17,916 | 0 | 0 | ||
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 2,401 | 75,043 | SH | SOLE | 75,043 | 0 | 0 | ||
PLANAR SYS INC | COM | 726900103 | 1,202 | 490,474 | SH | SOLE | 490,474 | 0 | 0 | ||
PLANET PAYMENT INC | SHS | U72603118 | 1,881 | 662,375 | SH | SOLE | 662,375 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 58,891 | 1,225,616 | SH | SOLE | 1,126,508 | 0 | 99,108 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 73,750 | 2,631,127 | SH | SOLE | 2,253,701 | 0 | 377,426 | ||
PLATINUM UNDERWRITER HLDGS L | COM | G7127P100 | 44,205 | 681,643 | SH | SOLE | 613,588 | 0 | 68,055 | ||
PLEXUS CORP | COM | 729132100 | 39,383 | 909,748 | SH | SOLE | 824,865 | 0 | 84,883 | ||
PLUG POWER INC | COM NEW | 72919P202 | 9,615 | 2,054,548 | SH | SOLE | 1,670,400 | 0 | 384,148 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 205,874 | 4,564,825 | SH | SOLE | 3,698,946 | 0 | 865,879 | ||
PLX TECHNOLOGY INC | COM | 693417107 | 11,021 | 1,703,373 | SH | SOLE | 1,324,850 | 0 | 378,523 | ||
PLY GEM HLDGS INC | COM | 72941W100 | 3,229 | 319,723 | SH | SOLE | 277,829 | 0 | 41,894 | ||
PMC-SIERRA INC | COM | 69344F106 | 38,289 | 5,031,347 | SH | SOLE | 4,572,646 | 0 | 458,701 | ||
PMFG INC | COM | 69345P103 | 41 | 7,703 | SH | SOLE | 7,703 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,221,172 | 13,713,324 | SH | SOLE | 11,064,250 | 0 | 2,649,074 | ||
PNM RES INC | COM | 69349H107 | 70,272 | 2,395,893 | SH | SOLE | 2,189,282 | 0 | 206,611 | ||
POINTER TELOCATION LTD | SHS | M7946T104 | 58 | 6,320 | SH | SOLE | 6,320 | 0 | 0 | ||
POINTS INTL LTD | COM NEW | 730843208 | 1,065 | 46,960 | SH | SOLE | 46,960 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 238,081 | 1,828,016 | SH | SOLE | 1,639,084 | 0 | 188,932 | ||
POLYCOM INC | COM | 73172K104 | 54,025 | 4,311,649 | SH | SOLE | 3,973,515 | 0 | 338,134 | ||
POLYONE CORP | COM | 73179P106 | 120,938 | 2,869,915 | SH | SOLE | 2,599,697 | 0 | 270,218 | ||
POLYPORE INTL INC | COM | 73179V103 | 56,610 | 1,186,040 | SH | SOLE | 1,085,178 | 0 | 100,862 | ||
POOL CORPORATION | COM | 73278L105 | 69,343 | 1,226,005 | SH | SOLE | 1,121,344 | 0 | 104,661 | ||
POPEYES LA KITCHEN INC | COM | 732872106 | 33,526 | 766,999 | SH | SOLE | 627,765 | 0 | 139,234 | ||
POPULAR INC | COM NEW | 733174700 | 85,240 | 2,493,864 | SH | SOLE | 2,151,607 | 0 | 342,257 | ||
PORTFOLIO RECOVERY ASSOCS IN | COM | 73640Q105 | 83,580 | 1,404,005 | SH | SOLE | 1,294,090 | 0 | 109,915 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 71,208 | 2,053,887 | SH | SOLE | 1,857,747 | 0 | 196,140 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 11,687 | 400,517 | SH | SOLE | 333,145 | 0 | 67,372 | ||
POSCO | SPONSORED ADR | 693483109 | 14,317 | 192,336 | SH | SOLE | 152,073 | 0 | 40,263 | ||
POST HLDGS INC | COM | 737446104 | 63,606 | 1,249,376 | SH | SOLE | 1,141,118 | 0 | 108,258 | ||
POST PPTYS INC | COM | 737464107 | 103,384 | 1,933,849 | SH | SOLE | 1,761,474 | 0 | 172,375 | ||
POSTROCK ENERGY CORP | COM | 737525105 | 10 | 6,618 | SH | SOLE | 6,618 | 0 | 0 | ||
POTBELLY CORP | COM | 73754Y100 | 2,837 | 177,783 | SH | SOLE | 138,647 | 0 | 39,136 | ||
POTLATCH CORP NEW | COM | 737630103 | 54,133 | 1,307,550 | SH | SOLE | 1,165,553 | 0 | 141,997 | ||
POWELL INDS INC | COM | 739128106 | 17,919 | 274,076 | SH | SOLE | 252,543 | 0 | 21,533 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 44,282 | 769,594 | SH | SOLE | 702,524 | 0 | 67,070 | ||
POWER REIT | COM | 73933H101 | 33 | 3,616 | SH | SOLE | 3,616 | 0 | 0 | ||
POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 10,914 | 151,640 | SH | SOLE | 142,745 | 0 | 8,895 | ||
POWERSECURE INTL INC | COM | 73936N105 | 6,375 | 654,510 | SH | SOLE | 612,922 | 0 | 41,588 | ||
POWERSHARES GLOBAL ETF FD | S&P 500 BUYWRT | 73936G308 | 259 | 12,114 | SH | SOLE | 0 | 0 | 12,114 | ||
POWERSHARES GLOBAL ETF TRUST | WK VRDO TX FR | 73936T433 | 106 | 4,242 | SH | SOLE | 0 | 0 | 4,242 | ||
POWERSHARES GLOBAL ETF TRUST | INSUR NATL MUN | 73936T474 | 2 | 95 | SH | SOLE | 0 | 0 | 95 | ||
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 4,562 | 156,452 | SH | SOLE | 0 | 0 | 156,452 | ||
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 1,998 | 92,437 | SH | SOLE | 0 | 0 | 92,437 | ||
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 1,280 | 60,188 | SH | SOLE | 0 | 0 | 60,188 | ||
POZEN INC | COM | 73941U102 | 10,727 | 1,287,722 | SH | SOLE | 1,237,074 | 0 | 50,648 | ||
PPG INDS INC | COM | 693506107 | 885,685 | 4,214,535 | SH | SOLE | 3,366,562 | 0 | 847,973 | ||
PPL CORP | COM | 69351T106 | 590,965 | 16,632,851 | SH | SOLE | 13,431,655 | 0 | 3,201,196 | ||
PRAXAIR INC | COM | 74005P104 | 1,016,124 | 7,649,229 | SH | SOLE | 6,214,715 | 0 | 1,434,514 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 961,344 | 3,808,813 | SH | SOLE | 3,101,778 | 0 | 707,035 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 3,860 | 163,295 | SH | SOLE | 147,818 | 0 | 15,477 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 1,471 | 27,324 | SH | SOLE | 22,166 | 0 | 5,158 | ||
PREMIER EXIBITIONS INC | COM | 74051E102 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
PREMIER FINL BANCORP INC | COM | 74050M105 | 1,001 | 62,241 | SH | SOLE | 62,241 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 24,632 | 849,390 | SH | SOLE | 762,531 | 0 | 86,859 | ||
PREMIERE GLOBAL SVCS INC | COM | 740585104 | 19,057 | 1,427,496 | SH | SOLE | 1,306,722 | 0 | 120,774 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 56,752 | 1,674,596 | SH | SOLE | 1,563,425 | 0 | 111,171 | ||
PRGX GLOBAL INC | COM NEW | 69357C503 | 6,428 | 1,006,019 | SH | SOLE | 934,092 | 0 | 71,927 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 623,453 | 7,386,013 | SH | SOLE | 5,805,355 | 0 | 1,580,658 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 1,706,210 | 1,418,296 | SH | SOLE | 1,134,544 | 0 | 283,752 | ||
PRICESMART INC | COM | 741511109 | 41,470 | 476,449 | SH | SOLE | 433,476 | 0 | 42,973 | ||
PRIMERICA INC | COM | 74164M108 | 74,173 | 1,550,105 | SH | SOLE | 1,411,882 | 0 | 138,223 | ||
PRIMO WTR CORP | COM | 74165N105 | 523 | 109,588 | SH | SOLE | 109,588 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 28,873 | 1,001,150 | SH | SOLE | 919,485 | 0 | 81,665 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 367,028 | 7,270,763 | SH | SOLE | 5,852,973 | 0 | 1,417,790 | ||
PRIVATEBANCORP INC | COM | 742962103 | 53,735 | 1,849,094 | SH | SOLE | 1,675,625 | 0 | 173,469 | ||
PRO-DEX INC COLO | COM NEW | 74265M205 | 0 | 42 | SH | SOLE | 42 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 66,957 | 1,508,037 | SH | SOLE | 1,288,681 | 0 | 219,356 | ||
PROCERA NETWORKS INC | COM NEW | 74269U203 | 7,352 | 728,687 | SH | SOLE | 680,211 | 0 | 48,476 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 5,664,291 | 72,073,946 | SH | SOLE | 57,862,624 | 0 | 14,211,322 | ||
PROFIRE ENERGY INC | COM | 74316X101 | 539 | 119,532 | SH | SOLE | 99,460 | 0 | 20,072 | ||
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 10,345 | 2,400,148 | SH | SOLE | 2,280,469 | 0 | 119,679 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 38,358 | 1,595,604 | SH | SOLE | 1,466,279 | 0 | 129,325 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 370,295 | 14,601,543 | SH | SOLE | 11,667,261 | 0 | 2,934,282 | ||
PROLOGIS INC | COM | 74340W103 | 782,671 | 19,047,716 | SH | SOLE | 16,582,381 | 0 | 2,465,335 | ||
PROOFPOINT INC | COM | 743424103 | 16,433 | 438,678 | SH | SOLE | 355,565 | 0 | 83,113 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 17,710 | 669,833 | SH | SOLE | 618,466 | 0 | 51,367 | ||
PROSENSA HLDG N V | SHS USD | N71546100 | 78 | 6,159 | SH | SOLE | 6,159 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 1,265 | 119,017 | SH | SOLE | 119,017 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 136,511 | 2,180,689 | SH | SOLE | 2,019,158 | 0 | 161,531 | ||
PROTECTIVE LIFE CORP | COM | 743674103 | 153,093 | 2,208,173 | SH | SOLE | 1,938,624 | 0 | 269,549 | ||
PROTHENA CORP PLC | SHS | G72800108 | 6,425 | 284,912 | SH | SOLE | 236,111 | 0 | 48,801 | ||
PROTO LABS INC | COM | 743713109 | 47,721 | 582,531 | SH | SOLE | 534,199 | 0 | 48,332 | ||
PROVIDENCE SVC CORP | COM | 743815102 | 13,823 | 377,775 | SH | SOLE | 354,827 | 0 | 22,948 | ||
PROVIDENT FINL HLDGS INC | COM | 743868101 | 8,991 | 618,364 | SH | SOLE | 618,364 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 28,136 | 1,624,452 | SH | SOLE | 1,476,370 | 0 | 148,082 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,111,051 | 12,516,067 | SH | SOLE | 10,097,571 | 0 | 2,418,496 | ||
PRUDENTIAL FINL INC | OPTIONS | 744320102 | 3,790 | 42,700 | SH | Call | SOLE | 42,700 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 80,610 | 965,508 | SH | SOLE | 894,887 | 0 | 70,621 | ||
PSYCHEMEDICS CORP | COM NEW | 744375205 | 278 | 19,629 | SH | SOLE | 19,629 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 148,100 | 3,817,000 | SH | SOLE | 3,274,222 | 0 | 542,778 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 6,828 | 261,195 | SH | SOLE | 215,878 | 0 | 45,317 | ||
PUBLIC STORAGE | COM | 74460D109 | 952,491 | 5,558,743 | SH | SOLE | 4,853,318 | 0 | 705,425 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 540,828 | 13,258,842 | SH | SOLE | 10,662,328 | 0 | 2,596,514 | ||
PULASKI FINL CORP | COM | 745548107 | 150 | 13,179 | SH | SOLE | 13,179 | 0 | 0 | ||
PULSE ELECTRONICS CORP | COM NEW | 74586W205 | 237 | 94,871 | SH | SOLE | 83,979 | 0 | 10,892 | ||
PULTE GROUP INC | COM | 745867101 | 214,773 | 10,653,404 | SH | SOLE | 8,880,320 | 0 | 1,773,084 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 39,392 | 596,848 | SH | SOLE | 544,928 | 0 | 51,920 | ||
PVH CORP | COM | 693656100 | 245,642 | 2,106,706 | SH | SOLE | 1,713,788 | 0 | 392,918 | ||
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 1,343 | 120,301 | SH | SOLE | 101,378 | 0 | 18,923 | ||
Q2 HLDGS INC | COM | 74736L109 | 1,818 | 127,496 | SH | SOLE | 117,264 | 0 | 10,232 | ||
QAD INC | CL B | 74727D207 | 538 | 29,633 | SH | SOLE | 29,004 | 0 | 629 | ||
QAD INC | CL A | 74727D306 | 5,254 | 246,415 | SH | SOLE | 239,285 | 0 | 7,130 | ||
QCR HOLDINGS INC | COM | 74727A104 | 499 | 28,943 | SH | SOLE | 28,943 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 166,828 | 4,835,593 | SH | SOLE | 3,898,517 | 0 | 937,076 | ||
QIAGEN NV | REG SHS | N72482107 | 49,539 | 2,026,130 | SH | SOLE | 1,442,436 | 0 | 583,694 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 1,198 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
QLIK TECHNOLOGIES INC | COM | 74733T105 | 55,442 | 2,451,028 | SH | SOLE | 2,252,444 | 0 | 198,584 | ||
QLOGIC CORP | COM | 747277101 | 24,886 | 2,466,440 | SH | SOLE | 2,198,916 | 0 | 267,524 | ||
QLT INC | COM | 746927102 | 196 | 31,644 | SH | SOLE | 31,644 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 13,416 | 468,613 | SH | SOLE | 444,184 | 0 | 24,429 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 16,052 | 717,568 | SH | SOLE | 641,663 | 0 | 75,905 | ||
QUAKER CHEM CORP | COM | 747316107 | 27,912 | 363,486 | SH | SOLE | 327,074 | 0 | 36,412 | ||
QUALCOMM INC | COM | 747525103 | 3,670,983 | 46,350,797 | SH | SOLE | 36,805,355 | 0 | 9,545,442 | ||
QUALITY DISTR INC FLA | COM | 74756M102 | 17,814 | 1,198,795 | SH | SOLE | 911,319 | 0 | 287,476 | ||
QUALITY SYS INC | COM | 747582104 | 20,221 | 1,259,879 | SH | SOLE | 1,152,384 | 0 | 107,495 | ||
QUALYS INC | COM | 74758T303 | 5,924 | 230,779 | SH | SOLE | 192,691 | 0 | 38,088 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 18,858 | 1,055,304 | SH | SOLE | 952,363 | 0 | 102,941 | ||
QUANTA SVCS INC | COM | 74762E102 | 200,630 | 5,801,904 | SH | SOLE | 4,687,517 | 0 | 1,114,387 | ||
QUANTUM CORP | COM DSSG | 747906204 | 9,248 | 7,580,573 | SH | SOLE | 6,953,590 | 0 | 626,983 | ||
QUANTUM FUEL SYS TECH WORLDW | COM PAR $0.02 | 74765E307 | 3,258 | 563,654 | SH | SOLE | 563,654 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 241,036 | 4,106,928 | SH | SOLE | 3,368,071 | 0 | 738,857 | ||
QUEST RESOURCE HLDG CORP | COM | 74836W104 | 499 | 95,809 | SH | SOLE | 83,542 | 0 | 12,267 | ||
QUESTAR CORP | COM | 748356102 | 120,466 | 4,857,483 | SH | SOLE | 4,267,985 | 0 | 589,498 | ||
QUESTCOR PHARMACEUTICALS INC | COM | 74835Y101 | 131,848 | 1,425,538 | SH | SOLE | 1,246,167 | 0 | 179,371 | ||
QUICKLOGIC CORP | COM | 74837P108 | 8,762 | 1,694,734 | SH | SOLE | 1,609,327 | 0 | 85,407 | ||
QUICKSILVER RESOURCES INC | COM | 74837R104 | 11,015 | 4,125,294 | SH | SOLE | 3,793,389 | 0 | 331,905 | ||
QUIDEL CORP | COM | 74838J101 | 18,601 | 841,279 | SH | SOLE | 776,388 | 0 | 64,891 | ||
QUIKSILVER INC | COM | 74838C106 | 13,806 | 3,856,339 | SH | SOLE | 3,504,362 | 0 | 351,977 | ||
QUINSTREET INC | COM | 74874Q100 | 4,439 | 805,591 | SH | SOLE | 714,466 | 0 | 91,125 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 67,896 | 1,274,094 | SH | SOLE | 1,100,671 | 0 | 173,423 | ||
QUMU CORP | COM | 749063103 | 3,887 | 277,834 | SH | SOLE | 269,842 | 0 | 7,992 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 111,096 | 3,300,520 | SH | SOLE | 2,955,548 | 0 | 344,972 | ||
RADIAN GROUP INC | COM | 750236101 | 74,661 | 5,041,232 | SH | SOLE | 4,592,741 | 0 | 448,491 | ||
RADIO ONE INC | CL D NON VTG | 75040P405 | 5,599 | 1,135,602 | SH | SOLE | 1,111,345 | 0 | 24,257 | ||
RADIOSHACK CORP | COM | 750438103 | 1,957 | 1,974,789 | SH | SOLE | 1,974,789 | 0 | 0 | ||
RADISYS CORP | COM | 750459109 | 3,415 | 978,423 | SH | SOLE | 978,423 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 2,239 | 337,662 | SH | SOLE | 287,179 | 0 | 50,483 | ||
RADWARE LTD | ORD | M81873107 | 41 | 2,439 | SH | SOLE | 2,439 | 0 | 0 | ||
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 19,412 | 2,347,294 | SH | SOLE | 2,181,207 | 0 | 166,087 | ||
RALLY SOFTWARE DEV CORP | COM | 751198102 | 3,158 | 290,026 | SH | SOLE | 237,392 | 0 | 52,634 | ||
RALPH LAUREN CORP | CL A | 751212101 | 259,098 | 1,612,411 | SH | SOLE | 1,271,019 | 0 | 341,392 | ||
RAMBUS INC DEL | COM | 750917106 | 43,571 | 3,046,928 | SH | SOLE | 2,799,125 | 0 | 247,803 | ||
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 46,846 | 2,818,629 | SH | SOLE | 2,648,227 | 0 | 170,402 | ||
RANGE RES CORP | COM | 75281A109 | 373,039 | 4,290,266 | SH | SOLE | 3,505,697 | 0 | 784,569 | ||
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 24,813 | 2,148,346 | SH | SOLE | 1,985,616 | 0 | 162,730 | ||
RAVEN INDS INC | COM | 754212108 | 32,369 | 976,739 | SH | SOLE | 892,390 | 0 | 84,349 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 183,985 | 3,626,754 | SH | SOLE | 3,168,013 | 0 | 458,741 | ||
RAYONIER INC | COM | 754907103 | 169,154 | 4,758,205 | SH | SOLE | 4,018,419 | 0 | 739,786 | ||
RAYTHEON CO | COM NEW | 755111507 | 812,131 | 8,803,586 | SH | SOLE | 7,157,322 | 0 | 1,646,264 | ||
RBC BEARINGS INC | COM | 75524B104 | 38,752 | 605,026 | SH | SOLE | 554,283 | 0 | 50,743 | ||
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 42 | 6,677 | SH | SOLE | 6,677 | 0 | 0 | ||
RCS CAP CORP | COM CL A | 74937W102 | 5,715 | 269,192 | SH | SOLE | 264,913 | 0 | 4,279 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 11,706 | 395,617 | SH | SOLE | 375,681 | 0 | 19,936 | ||
REACHLOCAL INC | COM | 75525F104 | 1,010 | 143,726 | SH | SOLE | 109,346 | 0 | 34,380 | ||
READING INTERNATIONAL INC | CL A | 755408101 | 1,521 | 178,353 | SH | SOLE | 145,352 | 0 | 33,001 | ||
REALD INC | COM | 75604L105 | 17,020 | 1,333,818 | SH | SOLE | 1,235,486 | 0 | 98,332 | ||
REALNETWORKS INC | COM NEW | 75605L708 | 7,249 | 950,028 | SH | SOLE | 878,115 | 0 | 71,913 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 160,546 | 4,257,384 | SH | SOLE | 3,424,430 | 0 | 832,954 | ||
REALPAGE INC | COM | 75606N109 | 30,042 | 1,336,409 | SH | SOLE | 1,221,070 | 0 | 115,339 | ||
REALTY INCOME CORP | COM | 756109104 | 326,456 | 7,349,292 | SH | SOLE | 6,675,857 | 0 | 673,435 | ||
RECEPTOS INC | COM | 756207106 | 19,705 | 462,547 | SH | SOLE | 426,835 | 0 | 35,712 | ||
RED HAT INC | COM | 756577102 | 267,849 | 4,846,185 | SH | SOLE | 3,915,653 | 0 | 930,532 | ||
RED LION HOTELS CORP | COM | 756764106 | 3,292 | 600,757 | SH | SOLE | 600,757 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 27,196 | 381,964 | SH | SOLE | 347,407 | 0 | 34,557 | ||
REDWOOD TR INC | COM | 758075402 | 43,974 | 2,258,551 | SH | SOLE | 2,047,425 | 0 | 211,126 | ||
REGADO BIOSCIENCES INC | COM | 75874Q107 | 1,622 | 238,949 | SH | SOLE | 224,257 | 0 | 14,692 | ||
REGAL BELOIT CORP | COM | 758750103 | 96,092 | 1,223,166 | SH | SOLE | 1,077,761 | 0 | 145,405 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 52,606 | 2,493,161 | SH | SOLE | 2,113,006 | 0 | 380,155 | ||
REGENCY CTRS CORP | COM | 758849103 | 208,955 | 3,752,786 | SH | SOLE | 3,443,488 | 0 | 309,298 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 592,116 | 2,096,209 | SH | SOLE | 1,712,435 | 0 | 383,774 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 2,875 | 185,856 | SH | SOLE | 155,325 | 0 | 30,531 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 386,787 | 36,420,592 | SH | SOLE | 29,485,843 | 0 | 6,934,749 | ||
REGIS CORP MINN | COM | 758932107 | 16,120 | 1,144,888 | SH | SOLE | 1,011,843 | 0 | 133,045 | ||
REGIS CORP MINN | NOTE 5.000% 7/1 | 758932AA5 | 3,565 | 3,563,000 | PRN | SOLE | 0 | 0 | 3,563,000 | ||
REGULUS THERAPEUTICS INC | COM | 75915K101 | 1,318 | 163,958 | SH | SOLE | 150,164 | 0 | 13,794 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 144,854 | 1,835,920 | SH | SOLE | 1,614,358 | 0 | 221,562 | ||
REIS INC | COM | 75936P105 | 5,199 | 246,654 | SH | SOLE | 235,954 | 0 | 10,700 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 163,047 | 2,212,003 | SH | SOLE | 1,884,898 | 0 | 327,105 | ||
RELYPSA INC | COM | 759531106 | 4,741 | 194,922 | SH | SOLE | 152,158 | 0 | 42,764 | ||
REMY INTL INC | COM | 759663107 | 3,653 | 156,425 | SH | SOLE | 129,102 | 0 | 27,323 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 122,604 | 1,145,834 | SH | SOLE | 1,005,536 | 0 | 140,298 | ||
RENASANT CORP | COM | 75970E107 | 27,248 | 937,321 | SH | SOLE | 859,543 | 0 | 77,778 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 4,636 | 404,191 | SH | SOLE | 329,251 | 0 | 74,940 | ||
RENT A CTR INC NEW | COM | 76009N100 | 45,996 | 1,603,752 | SH | SOLE | 1,462,030 | 0 | 141,722 | ||
RENTECH INC | COM | 760112102 | 14,431 | 5,571,894 | SH | SOLE | 5,094,331 | 0 | 477,563 | ||
RENTRAK CORP | COM | 760174102 | 6,011 | 114,599 | SH | SOLE | 99,384 | 0 | 15,215 | ||
REPLIGEN CORP | COM | 759916109 | 25,009 | 1,097,360 | SH | SOLE | 1,036,163 | 0 | 61,197 | ||
REPROS THERAPEUTICS INC | COM NEW | 76028H209 | 13,875 | 801,995 | SH | SOLE | 747,587 | 0 | 54,408 | ||
REPUBLIC AWYS HLDGS INC | COM | 760276105 | 16,494 | 1,521,559 | SH | SOLE | 1,400,142 | 0 | 121,417 | ||
REPUBLIC BANCORP KY | CL A | 760281204 | 9,170 | 386,587 | SH | SOLE | 364,250 | 0 | 22,337 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 1,487 | 294,989 | SH | SOLE | 237,333 | 0 | 57,656 | ||
REPUBLIC SVCS INC | COM | 760759100 | 274,850 | 7,238,619 | SH | SOLE | 5,865,609 | 0 | 1,373,010 | ||
RESEARCH FRONTIERS INC | COM | 760911107 | 3,929 | 648,426 | SH | SOLE | 648,426 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 197,465 | 3,900,166 | SH | SOLE | 3,484,138 | 0 | 416,028 | ||
RESOLUTE ENERGY CORP | COM | 76116A108 | 19,197 | 2,221,831 | SH | SOLE | 1,964,312 | 0 | 257,519 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 37,201 | 2,217,012 | SH | SOLE | 2,030,310 | 0 | 186,702 | ||
RESOURCE AMERICA INC | CL A | 761195205 | 5,268 | 563,369 | SH | SOLE | 543,852 | 0 | 19,517 | ||
RESOURCE CAP CORP | COM | 76120W302 | 23,602 | 4,192,150 | SH | SOLE | 3,847,632 | 0 | 344,518 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 16,474 | 1,256,568 | SH | SOLE | 1,121,001 | 0 | 135,567 | ||
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 70,841 | 761,318 | SH | SOLE | 694,352 | 0 | 66,966 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 41,037 | 2,608,817 | SH | SOLE | 2,433,407 | 0 | 175,410 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 96,198 | 6,254,737 | SH | SOLE | 5,521,882 | 0 | 732,855 | ||
RETAILMENOT INC | COM SER 1 | 76132B106 | 9,243 | 347,347 | SH | SOLE | 285,685 | 0 | 61,662 | ||
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 227 | 90,885 | SH | SOLE | 90,885 | 0 | 0 | ||
RETROPHIN INC | COM | 761299106 | 2,610 | 222,339 | SH | SOLE | 189,846 | 0 | 32,493 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 4,104 | 120,700 | SH | SOLE | 105,620 | 0 | 15,080 | ||
REVENUESHARES ETF TR | SMALL CAP FD | 761396308 | 90 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
REVLON INC | CL A NEW | 761525609 | 11,260 | 369,165 | SH | SOLE | 342,912 | 0 | 26,253 | ||
REVOLUTION LIGHTING TECHNOLO | COM | 76155G107 | 678 | 294,624 | SH | SOLE | 260,484 | 0 | 34,140 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 14,088 | 192,165 | SH | SOLE | 169,186 | 0 | 22,979 | ||
REX ENERGY CORPORATION | COM | 761565100 | 25,041 | 1,413,934 | SH | SOLE | 1,304,467 | 0 | 109,467 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 4,451 | 312,600 | SH | SOLE | 261,261 | 0 | 51,339 | ||
REXNORD CORP NEW | COM | 76169B102 | 50,226 | 1,784,210 | SH | SOLE | 1,624,781 | 0 | 159,429 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 482,481 | 7,994,718 | SH | SOLE | 6,569,620 | 0 | 1,425,098 | ||
RF INDS LTD | COM PAR $0.01 | 749552105 | 2,065 | 344,729 | SH | SOLE | 344,729 | 0 | 0 | ||
RF MICRODEVICES INC | COM | 749941100 | 80,224 | 8,365,404 | SH | SOLE | 7,719,388 | 0 | 646,016 | ||
RICE ENERGY INC | COM | 762760106 | 24,488 | 804,216 | SH | SOLE | 204,984 | 0 | 599,232 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | 3,150 | 300,880 | SH | SOLE | 300,880 | 0 | 0 | ||
RICKS CABARET INTL INC | COM NEW | 765641303 | 410 | 40,151 | SH | SOLE | 40,151 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 12,028 | 3,313,446 | SH | SOLE | 2,994,130 | 0 | 319,316 | ||
RIGNET INC | COM | 766582100 | 7,595 | 141,118 | SH | SOLE | 116,914 | 0 | 24,204 | ||
RING ENERGY INC | COM | 76680V108 | 3,292 | 188,642 | SH | SOLE | 161,342 | 0 | 27,300 | ||
RINGCENTRAL INC | CL A | 76680R206 | 4,853 | 320,731 | SH | SOLE | 254,505 | 0 | 66,226 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 11 | 461 | SH | SOLE | 461 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 162,460 | 22,658,311 | SH | SOLE | 19,833,465 | 0 | 2,824,846 | ||
RITE AID CORP | NOTE 8.500% 5/1 | 767754BU7 | 28,263 | 10,000,000 | PRN | SOLE | 0 | 0 | 10,000,000 | ||
RIVERBED TECHNOLOGY INC | COM | 768573107 | 90,255 | 4,374,960 | SH | SOLE | 3,939,958 | 0 | 435,002 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 1,020 | 262,770 | SH | SOLE | 262,770 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 46,864 | 1,023,689 | SH | SOLE | 919,892 | 0 | 103,797 | ||
RLJ LODGING TR | COM | 74965L101 | 128,649 | 4,453,060 | SH | SOLE | 3,983,562 | 0 | 469,498 | ||
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 9,082 | 323,215 | SH | SOLE | 266,055 | 0 | 57,160 | ||
ROBERT HALF INTL INC | COM | 770323103 | 174,729 | 3,660,010 | SH | SOLE | 2,982,746 | 0 | 677,264 | ||
ROCK CREEK PHARMACEUTICALS I | COM | 772081105 | 1,764 | 2,989,569 | SH | SOLE | 2,989,569 | 0 | 0 | ||
ROCK-TENN CO | CL A | 772739207 | 249,257 | 2,360,615 | SH | SOLE | 2,025,524 | 0 | 335,091 | ||
ROCKET FUEL INC | COM | 773111109 | 6,538 | 210,296 | SH | SOLE | 173,082 | 0 | 37,214 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 461,282 | 3,685,538 | SH | SOLE | 3,017,123 | 0 | 668,415 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 275,270 | 3,522,784 | SH | SOLE | 2,855,593 | 0 | 667,191 | ||
ROCKWELL MED INC | COM | 774374102 | 5,999 | 500,338 | SH | SOLE | 413,133 | 0 | 87,205 | ||
ROCKWOOD HLDGS INC | COM | 774415103 | 152,261 | 2,003,692 | SH | SOLE | 1,568,800 | 0 | 434,892 | ||
ROCKY BRANDS INC | COM | 774515100 | 3,064 | 215,347 | SH | SOLE | 215,347 | 0 | 0 | ||
ROCKY MTN CHOCOLATE FACTORY | COM PAR $0.03 | 774678403 | 71 | 5,357 | SH | SOLE | 5,357 | 0 | 0 | ||
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 18,025 | 749,794 | SH | SOLE | 675,567 | 0 | 74,227 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 83 | 2,056 | SH | SOLE | 2,056 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 33,515 | 505,117 | SH | SOLE | 460,725 | 0 | 44,392 | ||
ROLLINS INC | COM | 775711104 | 52,958 | 1,765,283 | SH | SOLE | 1,585,078 | 0 | 180,205 | ||
ROPER INDS INC NEW | COM | 776696106 | 383,623 | 2,627,375 | SH | SOLE | 2,134,058 | 0 | 493,317 | ||
ROSETTA RESOURCES INC | COM | 777779307 | 99,877 | 1,820,906 | SH | SOLE | 1,671,786 | 0 | 149,120 | ||
ROSETTA STONE INC | COM | 777780107 | 2,258 | 232,266 | SH | SOLE | 198,256 | 0 | 34,010 | ||
ROSS STORES INC | COM | 778296103 | 374,013 | 5,655,718 | SH | SOLE | 4,534,526 | 0 | 1,121,192 | ||
ROUNDYS INC | COM | 779268101 | 2,688 | 487,820 | SH | SOLE | 362,262 | 0 | 125,558 | ||
ROUSE PPTYS INC | COM | 779287101 | 25,009 | 1,461,665 | SH | SOLE | 1,380,392 | 0 | 81,273 | ||
ROVI CORP | COM | 779376102 | 63,269 | 2,640,621 | SH | SOLE | 2,326,901 | 0 | 313,720 | ||
ROVI CORP | NOTE 2.625% 2/1 | 779376AB8 | 30,319 | 30,000,000 | PRN | SOLE | 0 | 0 | 30,000,000 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 105,696 | 3,310,238 | SH | SOLE | 2,676,306 | 0 | 633,932 | ||
ROYAL BANCSHARES PA INC | CL A | 780081105 | 201 | 115,118 | SH | SOLE | 115,118 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF T | 780097713 | 556 | 22,031 | SH | SOLE | 22,031 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | ADR PREF SHS Q | 780097754 | 428 | 17,171 | SH | SOLE | 17,171 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF M | 780097796 | 500 | 20,750 | SH | SOLE | 20,750 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 220,325 | 3,962,674 | SH | SOLE | 3,451,485 | 0 | 511,189 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 5,032 | 61,096 | SH | SOLE | 61,096 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 139,898 | 1,837,624 | SH | SOLE | 1,610,444 | 0 | 227,180 | ||
ROYALE ENERGY INC | COM NEW | 78074G200 | 2,329 | 667,330 | SH | SOLE | 667,330 | 0 | 0 | ||
RPC INC | COM | 749660106 | 37,102 | 1,579,486 | SH | SOLE | 1,389,670 | 0 | 189,816 | ||
RPM INTL INC | COM | 749685103 | 167,870 | 3,635,115 | SH | SOLE | 3,254,365 | 0 | 380,750 | ||
RPX CORP | COM | 74972G103 | 31,579 | 1,779,079 | SH | SOLE | 1,626,622 | 0 | 152,457 | ||
RSP PERMIAN INC | COM | 74978Q105 | 14,134 | 435,692 | SH | SOLE | 366,006 | 0 | 69,686 | ||
RTI INTL METALS INC | COM | 74973W107 | 23,397 | 879,909 | SH | SOLE | 812,686 | 0 | 67,223 | ||
RTI INTL METALS INC | NOTE 3.000%12/0 | 74973WAA5 | 6,196 | 5,979,000 | PRN | SOLE | 0 | 0 | 5,979,000 | ||
RTI SURGICAL INC | COM | 74975N105 | 12,682 | 2,915,370 | SH | SOLE | 2,745,048 | 0 | 170,322 | ||
RUBICON PROJ INC | COM | 78112V102 | 1,769 | 137,753 | SH | SOLE | 129,528 | 0 | 8,225 | ||
RUBICON TECHNOLOGY INC | COM | 78112T107 | 6,378 | 728,935 | SH | SOLE | 682,579 | 0 | 46,356 | ||
RUBY TUESDAY INC | COM | 781182100 | 12,840 | 1,691,696 | SH | SOLE | 1,520,468 | 0 | 171,228 | ||
RUCKUS WIRELESS INC | COM | 781220108 | 18,717 | 1,571,545 | SH | SOLE | 1,436,888 | 0 | 134,657 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 10,566 | 1,069,467 | SH | SOLE | 980,484 | 0 | 88,983 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 31,987 | 922,608 | SH | SOLE | 842,842 | 0 | 79,766 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 6,136 | 496,846 | SH | SOLE | 349,670 | 0 | 147,176 | ||
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 20,745 | 371,773 | SH | SOLE | 342,689 | 0 | 29,084 | ||
RYDER SYS INC | COM | 783549108 | 150,671 | 1,710,419 | SH | SOLE | 1,428,039 | 0 | 282,380 | ||
RYLAND GROUP INC | COM | 783764103 | 50,606 | 1,283,115 | SH | SOLE | 1,168,079 | 0 | 115,036 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 70,799 | 1,470,386 | SH | SOLE | 1,362,230 | 0 | 108,156 | ||
S & T BANCORP INC | COM | 783859101 | 21,424 | 862,136 | SH | SOLE | 780,564 | 0 | 81,572 | ||
S L INDS INC | COM | 784413106 | 1,982 | 67,177 | SH | SOLE | 67,177 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 45,153 | 1,572,720 | SH | SOLE | 1,460,041 | 0 | 112,679 | ||
SAFE BULKERS INC | COM | Y7388L103 | 3,930 | 402,615 | SH | SOLE | 339,208 | 0 | 63,407 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 14,810 | 712,381 | SH | SOLE | 662,745 | 0 | 49,636 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 21,563 | 419,677 | SH | SOLE | 383,557 | 0 | 36,120 | ||
SAFEWAY INC | COM NEW | 786514208 | 234,358 | 6,824,635 | SH | SOLE | 5,067,359 | 0 | 1,757,276 | ||
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 6,050 | 141,619 | SH | SOLE | 137,079 | 0 | 4,540 | ||
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 6,723 | 259,983 | SH | SOLE | 207,528 | 0 | 52,455 | ||
SAIA INC | COM | 78709Y105 | 30,461 | 693,401 | SH | SOLE | 638,103 | 0 | 55,298 | ||
SALEM COMMUNICATIONS CORP DE | CL A | 794093104 | 4,693 | 496,065 | SH | SOLE | 483,931 | 0 | 12,134 | ||
SALESFORCE COM INC | COM | 79466L302 | 861,772 | 14,837,680 | SH | SOLE | 12,061,345 | 0 | 2,776,335 | ||
SALESFORCE COM INC | NOTE 0.750% 1/1 | 79466LAB0 | 27,271 | 10,003,000 | PRN | SOLE | 0 | 0 | 10,003,000 | ||
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 1,443 | 1,257,000 | PRN | SOLE | 1,257,000 | 0 | 0 | ||
SALIX PHARMACEUTICALS INC | COM | 795435106 | 217,159 | 1,760,514 | SH | SOLE | 1,586,883 | 0 | 173,631 | ||
SALIX PHARMACEUTICALS INC | NOTE 2.750% 5/1 | 795435AC0 | 21,420 | 8,017,000 | PRN | SOLE | 0 | 0 | 8,017,000 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 104,069 | 4,149,480 | SH | SOLE | 3,374,160 | 0 | 775,320 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 50,303 | 1,338,194 | SH | SOLE | 1,228,844 | 0 | 109,350 | ||
SANDERSON FARMS INC | COM | 800013104 | 62,609 | 644,124 | SH | SOLE | 565,873 | 0 | 78,251 | ||
SANDISK CORP | COM | 80004C101 | 623,885 | 5,974,191 | SH | SOLE | 4,818,387 | 0 | 1,155,804 | ||
SANDISK CORP | NOTE 1.500% 8/1 | 80004CAD3 | 88,496 | 43,500,000 | PRN | SOLE | 0 | 0 | 43,500,000 | ||
SANDRIDGE ENERGY INC | COM | 80007P307 | 73,626 | 10,297,277 | SH | SOLE | 8,759,252 | 0 | 1,538,025 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 18,784 | 754,080 | SH | SOLE | 701,990 | 0 | 52,090 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 8,681 | 327,954 | SH | SOLE | 317,698 | 0 | 10,256 | ||
SANGAMO BIOSCIENCES INC | COM | 800677106 | 28,942 | 1,895,324 | SH | SOLE | 1,747,067 | 0 | 148,257 | ||
SANMINA CORPORATION | COM | 801056102 | 60,248 | 2,644,761 | SH | SOLE | 2,050,615 | 0 | 594,146 | ||
SANOFI | SPONSORED ADR | 80105N105 | 912 | 17,152 | SH | SOLE | 17,152 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 65,112 | 3,349,380 | SH | SOLE | 2,561,272 | 0 | 788,108 | ||
SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 1,927 | 240,872 | SH | SOLE | 193,716 | 0 | 47,156 | ||
SAPIENT CORP | COM | 803062108 | 49,956 | 3,075,159 | SH | SOLE | 2,765,153 | 0 | 310,006 | ||
SARATOGA RES INC TEX | COM | 803521103 | 63 | 35,608 | SH | SOLE | 35,608 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 31,792 | 1,067,216 | SH | SOLE | 978,976 | 0 | 88,240 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 5,635 | 95,323 | SH | SOLE | 47,767 | 0 | 47,556 | ||
SAUL CTRS INC | COM | 804395101 | 28,460 | 585,601 | SH | SOLE | 556,341 | 0 | 29,260 | ||
SB FINL GROUP INC | COM | 78408D105 | 1 | 107 | SH | SOLE | 107 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 328,931 | 3,215,353 | SH | SOLE | 2,841,892 | 0 | 373,461 | ||
SBA COMMUNICATIONS CORP | NOTE 4.000%10/0 | 78388JAM8 | 66,925 | 20,000,000 | PRN | SOLE | 0 | 0 | 20,000,000 | ||
SCANA CORP NEW | COM | 80589M102 | 207,530 | 3,856,720 | SH | SOLE | 3,101,146 | 0 | 755,574 | ||
SCANSOURCE INC | COM | 806037107 | 28,967 | 760,682 | SH | SOLE | 682,953 | 0 | 77,729 | ||
SCHAWK INC | CL A | 806373106 | 7,300 | 358,527 | SH | SOLE | 333,711 | 0 | 24,816 | ||
SCHEIN HENRY INC | COM | 806407102 | 284,171 | 2,394,935 | SH | SOLE | 2,128,774 | 0 | 266,161 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4,078,830 | 34,581,007 | SH | SOLE | 27,848,540 | 0 | 6,732,467 | ||
SCHNITZER STL INDS | CL A | 806882106 | 19,222 | 737,324 | SH | SOLE | 659,473 | 0 | 77,851 | ||
SCHOLASTIC CORP | COM | 807066105 | 24,757 | 726,235 | SH | SOLE | 652,218 | 0 | 74,017 | ||
SCHULMAN A INC | COM | 808194104 | 30,420 | 786,045 | SH | SOLE | 708,796 | 0 | 77,249 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 799,474 | 29,687,106 | SH | SOLE | 23,999,526 | 0 | 5,687,580 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 301 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,972 | 42,100 | SH | SOLE | 0 | 0 | 42,100 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 795 | 18,573 | SH | SOLE | 0 | 0 | 18,573 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 27 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 850 | 32,651 | SH | SOLE | 0 | 0 | 32,651 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,063 | 32,240 | SH | SOLE | 0 | 0 | 32,240 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 232 | 4,161 | SH | SOLE | 0 | 0 | 4,161 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 144 | 4,204 | SH | SOLE | 0 | 0 | 4,204 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 42,207 | 966,718 | SH | SOLE | 889,248 | 0 | 77,470 | ||
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 12,079 | 2,296,344 | SH | SOLE | 2,160,006 | 0 | 136,338 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 58,861 | 1,332,911 | SH | SOLE | 1,153,473 | 0 | 179,438 | ||
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 15,797 | 1,420,562 | SH | SOLE | 1,300,419 | 0 | 120,143 | ||
SCIQUEST INC NEW | COM | 80908T101 | 5,586 | 315,771 | SH | SOLE | 260,921 | 0 | 54,850 | ||
SCORPIO BULKERS INC | SHS | Y7546A106 | 15,633 | 1,756,513 | SH | SOLE | 1,533,514 | 0 | 222,999 | ||
SCORPIO TANKERS INC | SHS | Y7542C106 | 22,683 | 2,230,342 | SH | SOLE | 1,898,071 | 0 | 332,271 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 69,087 | 1,215,029 | SH | SOLE | 1,086,634 | 0 | 128,395 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 19,241 | 909,329 | SH | SOLE | 834,552 | 0 | 74,777 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 225,081 | 2,773,982 | SH | SOLE | 2,229,106 | 0 | 544,876 | ||
SEABOARD CORP | COM | 811543107 | 21,468 | 7,108 | SH | SOLE | 6,155 | 0 | 953 | ||
SEACHANGE INTL INC | COM | 811699107 | 6,976 | 870,924 | SH | SOLE | 777,991 | 0 | 92,933 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 8,352 | 768,377 | SH | SOLE | 732,473 | 0 | 35,904 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 42,392 | 515,406 | SH | SOLE | 463,462 | 0 | 51,944 | ||
SEADRILL LIMITED | SHS | G7945E105 | 127,657 | 3,195,427 | SH | SOLE | 1,947,203 | 0 | 1,248,224 | ||
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 132 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 355,495 | 6,256,512 | SH | SOLE | 5,287,702 | 0 | 968,810 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 185,720 | 5,435,167 | SH | SOLE | 4,452,462 | 0 | 982,705 | ||
SEARS HLDGS CORP | COM | 812350106 | 41,465 | 1,037,655 | SH | SOLE | 914,368 | 0 | 123,287 | ||
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 9,284 | 432,405 | SH | SOLE | 371,921 | 0 | 60,484 | ||
SEASPAN CORP | SHS | Y75638109 | 211 | 9,007 | SH | SOLE | 9,007 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 102,101 | 2,669,312 | SH | SOLE | 2,387,807 | 0 | 281,505 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 52,714 | 1,860,727 | SH | SOLE | 1,656,770 | 0 | 203,957 | ||
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 79 | 18,466 | SH | SOLE | 18,466 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 145,699 | 4,446,106 | SH | SOLE | 3,758,052 | 0 | 688,054 | ||
SELECT COMFORT CORP | COM | 81616X103 | 30,725 | 1,487,189 | SH | SOLE | 1,360,002 | 0 | 127,187 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 37,908 | 1,278,934 | SH | SOLE | 1,199,694 | 0 | 79,240 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 29,739 | 1,906,333 | SH | SOLE | 743,460 | 0 | 1,162,873 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 11,020 | 222,000 | SH | SOLE | 0 | 0 | 222,000 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 7,248 | 108,600 | SH | SOLE | 0 | 0 | 108,600 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,201 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,427 | 26,400 | SH | SOLE | 0 | 0 | 26,400 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,199 | 27,100 | SH | SOLE | 0 | 0 | 27,100 | ||
SELECTICA INC | COM NEW | 816288203 | 220 | 34,132 | SH | SOLE | 34,132 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 36,515 | 1,477,126 | SH | SOLE | 1,335,543 | 0 | 141,583 | ||
SEMGROUP CORP | CL A | 81663A105 | 111,743 | 1,417,156 | SH | SOLE | 1,079,946 | 0 | 337,210 | ||
SEMPRA ENERGY | COM | 816851109 | 647,732 | 6,185,963 | SH | SOLE | 4,986,238 | 0 | 1,199,725 | ||
SEMTECH CORP | COM | 816850101 | 51,333 | 1,963,010 | SH | SOLE | 1,816,563 | 0 | 146,447 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 8,305 | 271,401 | SH | SOLE | 252,844 | 0 | 18,557 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 193,614 | 7,970,947 | SH | SOLE | 7,323,363 | 0 | 647,584 | ||
SENOMYX INC | COM | 81724Q107 | 12,194 | 1,409,694 | SH | SOLE | 1,347,091 | 0 | 62,603 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 113,385 | 2,423,790 | SH | SOLE | 2,291,895 | 0 | 131,895 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 80,310 | 1,441,312 | SH | SOLE | 1,318,278 | 0 | 123,034 | ||
SEQUENOM INC | COM NEW | 817337405 | 14,954 | 3,864,204 | SH | SOLE | 3,583,026 | 0 | 281,178 | ||
SEQUENTIAL BRANDS GROUP INC | COM NEW | 817340201 | 2,277 | 164,913 | SH | SOLE | 146,917 | 0 | 17,996 | ||
SERVICE CORP INTL | COM | 817565104 | 119,880 | 5,785,711 | SH | SOLE | 5,161,722 | 0 | 623,989 | ||
SERVICENOW INC | COM | 81762P102 | 183,499 | 2,961,564 | SH | SOLE | 2,556,297 | 0 | 405,267 | ||
SERVICESOURCE INTL LLC | COM | 81763U100 | 10,232 | 1,764,104 | SH | SOLE | 1,606,423 | 0 | 157,681 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 510 | 5,906 | SH | SOLE | 4,757 | 0 | 1,149 | ||
SESA STERLITE LTD | SPONSORED ADR | 78413F103 | 6,341 | 327,548 | SH | SOLE | 327,548 | 0 | 0 | ||
SFX ENTMT INC | COM | 784178303 | 4,666 | 576,073 | SH | SOLE | 478,848 | 0 | 97,225 | ||
SHARPS COMPLIANCE CORP | COM | 820017101 | 87 | 19,864 | SH | SOLE | 0 | 0 | 19,864 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 19,637 | 644,680 | SH | SOLE | 588,915 | 0 | 55,765 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 458,913 | 2,217,937 | SH | SOLE | 1,804,517 | 0 | 413,420 | ||
SHILOH INDS INC | COM | 824543102 | 4,282 | 231,960 | SH | SOLE | 221,660 | 0 | 10,300 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 11,827 | 636,189 | SH | SOLE | 529,416 | 0 | 106,773 | ||
SHOE CARNIVAL INC | COM | 824889109 | 8,378 | 405,692 | SH | SOLE | 371,472 | 0 | 34,220 | ||
SHORE BANCSHARES INC | COM | 825107105 | 1,556 | 172,723 | SH | SOLE | 152,625 | 0 | 20,098 | ||
SHORETEL INC | COM | 825211105 | 5,706 | 875,082 | SH | SOLE | 679,645 | 0 | 195,437 | ||
SHUTTERFLY INC | COM | 82568P304 | 45,626 | 1,059,595 | SH | SOLE | 971,854 | 0 | 87,741 | ||
SHUTTERSTOCK INC | COM | 825690100 | 15,133 | 182,372 | SH | SOLE | 146,645 | 0 | 35,727 | ||
SI FINL GROUP INC MD | COM | 78425V104 | 1,699 | 147,578 | SH | SOLE | 147,578 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 2,527 | 159,909 | SH | SOLE | 145,565 | 0 | 14,344 | ||
SIFCO INDS INC | COM | 826546103 | 772 | 24,729 | SH | SOLE | 22,169 | 0 | 2,560 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 3,900 | 1,382,967 | SH | SOLE | 1,382,967 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 315,817 | 3,112,112 | SH | SOLE | 2,521,059 | 0 | 591,053 | ||
SIGMA DESIGNS INC | COM | 826565103 | 4,008 | 875,212 | SH | SOLE | 875,212 | 0 | 0 | ||
SIGMATRON INTL INC | COM | 82661L101 | 2,172 | 180,074 | SH | SOLE | 180,074 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 168,685 | 1,336,857 | SH | SOLE | 1,198,363 | 0 | 138,494 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 239,102 | 2,162,055 | SH | SOLE | 1,923,282 | 0 | 238,773 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 62,412 | 1,228,091 | SH | SOLE | 1,104,381 | 0 | 123,710 | ||
SILICON GRAPHICS INTL CORP | COM | 82706L108 | 9,631 | 1,001,133 | SH | SOLE | 921,387 | 0 | 79,746 | ||
SILICON IMAGE INC | COM | 82705T102 | 12,455 | 2,471,169 | SH | SOLE | 2,103,689 | 0 | 367,480 | ||
SILICON LABORATORIES INC | COM | 826919102 | 58,270 | 1,183,155 | SH | SOLE | 1,086,526 | 0 | 96,629 | ||
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 23,227 | 2,829,055 | SH | SOLE | 2,420,034 | 0 | 409,021 | ||
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 24,183 | 1,481,778 | SH | SOLE | 1,404,702 | 0 | 77,076 | ||
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 5,020 | 376,598 | SH | SOLE | 314,928 | 0 | 61,670 | ||
SILVER STD RES INC | COM | 82823L106 | 871 | 100,559 | SH | SOLE | 100,559 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 1,307 | 49,742 | SH | SOLE | 49,742 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 929 | 54,008 | SH | SOLE | 48,512 | 0 | 5,496 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 19,920 | 505,703 | SH | SOLE | 469,463 | 0 | 36,240 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,971,353 | 11,855,621 | SH | SOLE | 10,336,579 | 0 | 1,519,042 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 37,966 | 1,044,164 | SH | SOLE | 941,164 | 0 | 103,000 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 1,676 | 298,242 | SH | SOLE | 298,242 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 2,788 | 56,016 | SH | SOLE | 56,016 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 65,950 | 1,897,849 | SH | SOLE | 1,743,754 | 0 | 154,095 | ||
SINOVAC BIOTECH LTD | SHS | P8696W104 | 171 | 30,271 | SH | SOLE | 30,271 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 241,435 | 69,778,843 | SH | SOLE | 61,638,678 | 0 | 8,140,165 | ||
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 129,125 | 1,565,911 | SH | SOLE | 1,375,472 | 0 | 190,439 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 94,755 | 2,226,913 | SH | SOLE | 2,013,717 | 0 | 213,196 | ||
SIZMEK INC | COM | 83013P105 | 7,834 | 822,054 | SH | SOLE | 751,726 | 0 | 70,328 | ||
SJW CORP | COM | 784305104 | 11,399 | 419,063 | SH | SOLE | 383,814 | 0 | 35,249 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 21,739 | 838,052 | SH | SOLE | 662,517 | 0 | 175,535 | ||
SKECHERS U S A INC | CL A | 830566105 | 61,383 | 1,343,170 | SH | SOLE | 1,236,634 | 0 | 106,536 | ||
SKILLED HEALTHCARE GROUP INC | CL A | 83066R107 | 4,874 | 774,870 | SH | SOLE | 748,474 | 0 | 26,396 | ||
SKULLCANDY INC | COM | 83083J104 | 4,652 | 641,624 | SH | SOLE | 580,074 | 0 | 61,550 | ||
SKYLINE CORP | COM | 830830105 | 773 | 188,099 | SH | SOLE | 188,099 | 0 | 0 | ||
SKYPEOPLE FRUIT JUICE INC | COM NEW | 83086T208 | 440 | 318,600 | SH | SOLE | 318,600 | 0 | 0 | ||
SKYSTAR BIO-PHARMA CO | COM PAR $.001 | 830884300 | 1,234 | 168,186 | SH | SOLE | 168,186 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 15,024 | 1,229,446 | SH | SOLE | 1,095,795 | 0 | 133,651 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 274,784 | 5,851,458 | SH | SOLE | 5,061,347 | 0 | 790,111 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 394,315 | 3,604,008 | SH | SOLE | 3,333,438 | 0 | 270,570 | ||
SLM CORP | COM | 78442P106 | 101,565 | 12,222,025 | SH | SOLE | 10,895,617 | 0 | 1,326,408 | ||
SM ENERGY CO | COM | 78454L100 | 165,631 | 1,969,458 | SH | SOLE | 1,783,990 | 0 | 185,468 | ||
SMITH & WESSON HLDG CORP | COM | 831756101 | 22,272 | 1,531,795 | SH | SOLE | 1,447,185 | 0 | 84,610 | ||
SMITH A O | COM | 831865209 | 102,717 | 2,071,734 | SH | SOLE | 1,840,892 | 0 | 230,842 | ||
SMITH MICRO SOFTWARE INC | COM | 832154108 | 1,206 | 1,159,626 | SH | SOLE | 1,159,626 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 298,564 | 2,801,578 | SH | SOLE | 2,274,200 | 0 | 527,378 | ||
SNAP ON INC | COM | 833034101 | 181,456 | 1,531,013 | SH | SOLE | 1,222,988 | 0 | 308,025 | ||
SNYDERS-LANCE INC | COM | 833551104 | 34,997 | 1,322,622 | SH | SOLE | 1,198,432 | 0 | 124,190 | ||
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 18 | 547 | SH | SOLE | 547 | 0 | 0 | ||
SOLARCITY CORP | COM | 83416T100 | 83,836 | 1,187,483 | SH | SOLE | 1,072,472 | 0 | 115,011 | ||
SOLARWINDS INC | COM | 83416B109 | 69,529 | 1,798,465 | SH | SOLE | 1,616,916 | 0 | 181,549 | ||
SOLAZYME INC | COM | 83415T101 | 21,657 | 1,838,496 | SH | SOLE | 1,681,866 | 0 | 156,630 | ||
SOLERA HOLDINGS INC | COM | 83421A104 | 124,951 | 1,860,771 | SH | SOLE | 1,672,183 | 0 | 188,588 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 26,407 | 989,760 | SH | SOLE | 888,550 | 0 | 101,210 | ||
SONIC CORP | COM | 835451105 | 32,938 | 1,491,742 | SH | SOLE | 1,355,028 | 0 | 136,714 | ||
SONIC FDRY INC | COM NEW | 83545R207 | 20 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 126,735 | 2,884,931 | SH | SOLE | 2,539,641 | 0 | 345,290 | ||
SONUS NETWORKS INC | COM | 835916107 | 29,561 | 8,234,351 | SH | SOLE | 7,376,853 | 0 | 857,498 | ||
SORL AUTO PTS INC | COM | 78461U101 | 397 | 131,923 | SH | SOLE | 131,923 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 1,669 | 247,287 | SH | SOLE | 247,287 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 79,005 | 1,881,525 | SH | SOLE | 1,746,501 | 0 | 135,024 | ||
SOTHERLY HOTELS INC | COM | 83600C103 | 526 | 67,152 | SH | SOLE | 67,152 | 0 | 0 | ||
SOUND FINL BANCORP INC | COM | 83607A100 | 4 | 217 | SH | SOLE | 217 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 51,554 | 853,397 | SH | SOLE | 772,500 | 0 | 80,897 | ||
SOUTHERN CO | COM | 842587107 | 1,077,722 | 23,748,835 | SH | SOLE | 19,216,349 | 0 | 4,532,486 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 114,235 | 3,761,453 | SH | SOLE | 3,441,010 | 0 | 320,443 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 18,280 | 631,199 | SH | SOLE | 587,069 | 0 | 44,130 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 490,831 | 18,273,684 | SH | SOLE | 15,254,271 | 0 | 3,019,413 | ||
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 11,210 | 657,107 | SH | SOLE | 621,610 | 0 | 35,497 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 69,676 | 1,319,862 | SH | SOLE | 1,208,535 | 0 | 111,327 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 412,016 | 9,057,291 | SH | SOLE | 7,373,634 | 0 | 1,683,657 | ||
SOVRAN SELF STORAGE INC | COM | 84610H108 | 103,172 | 1,335,555 | SH | SOLE | 1,246,666 | 0 | 88,889 | ||
SP PLUS CORP | COM | 78469C103 | 4,321 | 202,018 | SH | SOLE | 153,056 | 0 | 48,962 | ||
SPAN AMER MED SYS INC | COM | 846396109 | 149 | 7,024 | SH | SOLE | 7,024 | 0 | 0 | ||
SPANISH BROADCASTING SYS INC | CL A NEW | 846425833 | 1,229 | 212,971 | SH | SOLE | 212,971 | 0 | 0 | ||
SPANSION INC | COM CL A NEW | 84649R200 | 39,071 | 1,854,364 | SH | SOLE | 1,710,869 | 0 | 143,495 | ||
SPAR GROUP INC | COM | 784933103 | 2 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
SPARK NETWORKS INC | COM | 84651P100 | 953 | 168,119 | SH | SOLE | 168,119 | 0 | 0 | ||
SPARTAN MTRS INC | COM | 846819100 | 4,809 | 1,059,184 | SH | SOLE | 981,605 | 0 | 77,579 | ||
SPARTANNASH CO | COM | 847215100 | 22,179 | 1,055,653 | SH | SOLE | 932,452 | 0 | 123,201 | ||
SPARTON CORP | COM | 847235108 | 4,009 | 144,529 | SH | SOLE | 101,138 | 0 | 43,391 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 8,256 | 64,479 | SH | SOLE | 64,479 | 0 | 0 | ||
SPDR GOLD TRUST | OPTIONS | 78463V107 | 13,534 | 105,700 | SH | Call | SOLE | 105,700 | 0 | 0 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 244 | 2,953 | SH | SOLE | 0 | 0 | 2,953 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 157 | 2,086 | SH | SOLE | 0 | 0 | 2,086 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 418 | 8,304 | SH | SOLE | 0 | 0 | 8,304 | ||
SPDR INDEX SHS FDS | MIDEAST AFRICA | 78463X806 | 35 | 480 | SH | SOLE | 0 | 0 | 480 | ||
SPDR INDEX SHS FDS | RUSS NOM SC JP | 78463X822 | 36 | 687 | SH | SOLE | 0 | 0 | 687 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 332 | 9,402 | SH | SOLE | 0 | 0 | 9,402 | ||
SPDR S&P 500 ETF TR | OPTIONS | 78462F103 | 63,882 | 326,400 | SH | Call | SOLE | 326,400 | 0 | 0 | |
SPDR S&P 500 ETF TR | OPTIONS | 78462F103 | 1,174 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 49,159 | 251,169 | SH | SOLE | 49,869 | 0 | 201,300 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 21,926 | 84,149 | SH | SOLE | 0 | 0 | 84,149 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 45 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 6,917 | 136,979 | SH | SOLE | 0 | 0 | 136,979 | ||
SPDR SERIES TRUST | INTR TRM CORP BD | 78464A375 | 65 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 5,685 | 136,225 | SH | SOLE | 136,225 | 0 | 0 | ||
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 2,595 | 106,670 | SH | SOLE | 0 | 0 | 106,670 | ||
SPDR SERIES TRUST | NUVN CALI MUNI | 78464A441 | 53 | 2,266 | SH | SOLE | 0 | 0 | 2,266 | ||
SPDR SERIES TRUST | NUVN BRCLY MUNI | 78464A458 | 1,342 | 56,676 | SH | SOLE | 0 | 0 | 56,676 | ||
SPDR SERIES TRUST | DB INT GVT ETF | 78464A490 | 907 | 14,634 | SH | SOLE | 0 | 0 | 14,634 | ||
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 3,860 | 63,473 | SH | SOLE | 0 | 0 | 63,473 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 4,530 | 54,584 | SH | SOLE | 54,584 | 0 | 0 | ||
SPDR SERIES TRUST | BRCLYS AGG ETF | 78464A649 | 69 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
SPDR SERIES TRUST | BARCLYS TIPS ETF | 78464A656 | 240 | 4,177 | SH | SOLE | 0 | 0 | 4,177 | ||
SPDR SERIES TRUST | BRCLYS 1-3MT ETF | 78464A680 | 4,483 | 97,972 | SH | SOLE | 0 | 0 | 97,972 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 3,793 | 46,100 | SH | SOLE | 0 | 0 | 46,100 | ||
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 644 | 13,073 | SH | SOLE | 0 | 0 | 13,073 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 7,668 | 181,500 | SH | SOLE | 0 | 0 | 181,500 | ||
SPDR SERIES TRUST | RUSSELL 3000 ETF | 78464A805 | 35 | 235 | SH | SOLE | 0 | 0 | 235 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 7 | 66 | SH | SOLE | 0 | 0 | 66 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 751,807 | 17,697,911 | SH | SOLE | 14,315,582 | 0 | 3,382,329 | ||
SPECTRANETICS CORP | COM | 84760C107 | 27,098 | 1,184,362 | SH | SOLE | 1,091,420 | 0 | 92,942 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 46,056 | 535,344 | SH | SOLE | 461,316 | 0 | 74,028 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 15,606 | 1,919,503 | SH | SOLE | 1,670,262 | 0 | 249,241 | ||
SPEED COMM INC | COM | 84764T106 | 6,092 | 1,628,950 | SH | SOLE | 1,582,801 | 0 | 46,149 | ||
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 5,764 | 315,815 | SH | SOLE | 300,035 | 0 | 15,780 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 115,539 | 3,428,455 | SH | SOLE | 2,901,790 | 0 | 526,665 | ||
SPIRIT AIRLS INC | COM | 848577102 | 108,940 | 1,722,648 | SH | SOLE | 1,542,839 | 0 | 179,809 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 130,850 | 11,518,456 | SH | SOLE | 10,258,674 | 0 | 1,259,782 | ||
SPLUNK INC | COM | 848637104 | 135,135 | 2,442,347 | SH | SOLE | 2,122,009 | 0 | 320,338 | ||
SPORT CHALET INC | CL A | 849163209 | 1 | 609 | SH | SOLE | 609 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 1,903 | 237,900 | SH | SOLE | 228,726 | 0 | 9,174 | ||
SPRINGLEAF HLDGS INC | COM | 85172J101 | 17,299 | 666,615 | SH | SOLE | 610,591 | 0 | 56,024 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 176,723 | 20,717,765 | SH | SOLE | 18,155,601 | 0 | 2,562,164 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 77,893 | 2,380,584 | SH | SOLE | 2,102,324 | 0 | 278,260 | ||
SPS COMM INC | COM | 78463M107 | 28,006 | 443,198 | SH | SOLE | 407,206 | 0 | 35,992 | ||
SPX CORP | COM | 784635104 | 132,593 | 1,225,328 | SH | SOLE | 1,077,885 | 0 | 147,443 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 75,096 | 1,698,238 | SH | SOLE | 1,550,923 | 0 | 147,315 | ||
ST JOE CO | COM | 790148100 | 46,856 | 1,842,552 | SH | SOLE | 1,719,644 | 0 | 122,908 | ||
ST JUDE MED INC | COM | 790849103 | 578,750 | 8,357,403 | SH | SOLE | 6,578,483 | 0 | 1,778,920 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 17,227 | 1,025,392 | SH | SOLE | 953,338 | 0 | 72,054 | ||
STAG INDL INC | COM | 85254J102 | 44,994 | 1,873,963 | SH | SOLE | 1,746,104 | 0 | 127,859 | ||
STAGE STORES INC | COM NEW | 85254C305 | 15,357 | 821,650 | SH | SOLE | 733,027 | 0 | 88,623 | ||
STAMPS COM INC | COM NEW | 852857200 | 15,559 | 461,827 | SH | SOLE | 429,541 | 0 | 32,286 | ||
STANCORP FINL GROUP INC | COM | 852891100 | 73,553 | 1,149,269 | SH | SOLE | 1,006,889 | 0 | 142,380 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 24,936 | 558,231 | SH | SOLE | 514,680 | 0 | 43,551 | ||
STANDARD PAC CORP NEW | COM | 85375C101 | 34,828 | 4,049,741 | SH | SOLE | 3,688,626 | 0 | 361,115 | ||
STANDARD REGISTER CO | COM | 853887206 | 599 | 106,294 | SH | SOLE | 106,294 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 25,518 | 342,617 | SH | SOLE | 306,935 | 0 | 35,682 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 355,767 | 4,051,097 | SH | SOLE | 3,285,048 | 0 | 766,049 | ||
STANLEY BLACK & DECKER INC | UNIT 99/99/9999 | 854502804 | 603 | 5,291 | SH | SOLE | 5,291 | 0 | 0 | ||
STANLEY FURNITURE CO INC | COM NEW | 854305208 | 729 | 272,113 | SH | SOLE | 272,113 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 183,643 | 16,941,228 | SH | SOLE | 13,561,172 | 0 | 3,380,056 | ||
STARBUCKS CORP | COM | 855244109 | 1,557,166 | 20,123,623 | SH | SOLE | 16,156,801 | 0 | 3,966,822 | ||
STARRETT L S CO | CL A | 855668109 | 96 | 6,272 | SH | SOLE | 6,272 | 0 | 0 | ||
STARTEK INC | COM | 85569C107 | 2,845 | 368,485 | SH | SOLE | 368,485 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 431,030 | 5,333,213 | SH | SOLE | 4,379,992 | 0 | 953,221 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 123,653 | 5,202,075 | SH | SOLE | 4,498,357 | 0 | 703,718 | ||
STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571W109 | 33,181 | 1,265,971 | SH | SOLE | 1,173,771 | 0 | 92,200 | ||
STARZ | COM SER A | 85571Q102 | 66,384 | 2,228,397 | SH | SOLE | 1,978,397 | 0 | 250,000 | ||
STATE AUTO FINL CORP | COM | 855707105 | 11,064 | 472,202 | SH | SOLE | 432,539 | 0 | 39,663 | ||
STATE BK FINL CORP | COM | 856190103 | 10,826 | 640,231 | SH | SOLE | 551,672 | 0 | 88,559 | ||
STATE STR CORP | COM | 857477103 | 749,490 | 11,143,175 | SH | SOLE | 9,008,211 | 0 | 2,134,964 | ||
STEEL DYNAMICS INC | COM | 858119100 | 112,117 | 6,246,055 | SH | SOLE | 5,499,400 | 0 | 746,655 | ||
STEELCASE INC | CL A | 858155203 | 32,447 | 2,144,536 | SH | SOLE | 1,816,932 | 0 | 327,604 | ||
STEIN MART INC | COM | 858375108 | 10,996 | 791,647 | SH | SOLE | 716,900 | 0 | 74,747 | ||
STEINER LEISURE LTD | ORD | P8744Y102 | 27,342 | 631,597 | SH | SOLE | 555,550 | 0 | 76,047 | ||
STEMCELLS INC | COM NEW | 85857R204 | 5,880 | 2,896,788 | SH | SOLE | 2,896,788 | 0 | 0 | ||
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 1,839 | 125,346 | SH | SOLE | 107,790 | 0 | 17,556 | ||
STEPAN CO | COM | 858586100 | 28,950 | 547,677 | SH | SOLE | 496,897 | 0 | 50,780 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 2,627 | 739,990 | SH | SOLE | 739,990 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 272,741 | 2,303,166 | SH | SOLE | 1,891,279 | 0 | 411,887 | ||
STERIS CORP | COM | 859152100 | 90,664 | 1,695,297 | SH | SOLE | 1,562,334 | 0 | 132,963 | ||
STERLING BANCORP DEL | COM | 85917A100 | 29,208 | 2,434,002 | SH | SOLE | 2,254,173 | 0 | 179,829 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 5,564 | 593,144 | SH | SOLE | 560,460 | 0 | 32,684 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 18,800 | 606,271 | SH | SOLE | 550,572 | 0 | 55,699 | ||
STIFEL FINL CORP | COM | 860630102 | 78,516 | 1,658,203 | SH | SOLE | 1,501,877 | 0 | 156,326 | ||
STILLWATER MNG CO | COM | 86074Q102 | 56,830 | 3,238,181 | SH | SOLE | 2,965,530 | 0 | 272,651 | ||
STOCK BLDG SUPPLY HLDGS INC | COM | 86101X104 | 3,698 | 187,424 | SH | SOLE | 131,256 | 0 | 56,168 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 15,044 | 503,160 | SH | SOLE | 465,827 | 0 | 37,333 | ||
STONE ENERGY CORP | COM | 861642106 | 72,275 | 1,544,658 | SH | SOLE | 1,404,964 | 0 | 139,694 | ||
STONEGATE BK FT LAUDERDALE F | COM | 861811107 | 2,686 | 106,591 | SH | SOLE | 95,117 | 0 | 11,474 | ||
STONEGATE MTG CORP | COM | 86181Q300 | 5,395 | 386,740 | SH | SOLE | 369,189 | 0 | 17,551 | ||
STONERIDGE INC | COM | 86183P102 | 9,403 | 877,151 | SH | SOLE | 827,610 | 0 | 49,541 | ||
STR HLDGS INC | COM | 78478V100 | 2,061 | 1,526,386 | SH | SOLE | 1,526,386 | 0 | 0 | ||
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 2,652 | 259,999 | SH | SOLE | 259,999 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 47,536 | 418,344 | SH | SOLE | 308,315 | 0 | 110,029 | ||
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 105,824 | 9,037,034 | SH | SOLE | 8,504,435 | 0 | 532,599 | ||
STRATTEC SEC CORP | COM | 863111100 | 6,990 | 108,386 | SH | SOLE | 103,952 | 0 | 4,434 | ||
STRAYER ED INC | COM | 863236105 | 15,620 | 297,470 | SH | SOLE | 254,234 | 0 | 43,236 | ||
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 1,537 | 320,137 | SH | SOLE | 320,137 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 712,122 | 8,445,470 | SH | SOLE | 6,401,008 | 0 | 2,044,462 | ||
STUDENT TRANSN INC | COM | 86388A108 | 2,194 | 331,362 | SH | SOLE | 296,577 | 0 | 34,785 | ||
STURM RUGER & CO INC | COM | 864159108 | 29,700 | 503,308 | SH | SOLE | 473,208 | 0 | 30,100 | ||
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 1,609 | 233,193 | SH | SOLE | 142,658 | 0 | 90,535 | ||
SUFFOLK BANCORP | COM | 864739107 | 9,414 | 421,965 | SH | SOLE | 387,295 | 0 | 34,670 | ||
SUMMIT HOTEL PPTYS | COM | 866082100 | 29,596 | 2,792,058 | SH | SOLE | 2,582,285 | 0 | 209,773 | ||
SUN BANCORP INC | COM | 86663B102 | 6,205 | 1,547,296 | SH | SOLE | 1,467,968 | 0 | 79,328 | ||
SUN CMNTYS INC | COM | 866674104 | 80,532 | 1,615,814 | SH | SOLE | 1,523,840 | 0 | 91,974 | ||
SUN HYDRAULICS CORP | COM | 866942105 | 25,553 | 629,379 | SH | SOLE | 578,122 | 0 | 51,257 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 42,493 | 1,976,417 | SH | SOLE | 1,807,371 | 0 | 169,046 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 6,576 | 154,261 | SH | SOLE | 154,261 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 158,670 | 7,020,790 | SH | SOLE | 6,192,772 | 0 | 828,018 | ||
SUNESIS PHARMACEUTICALS INC | COM NEW | 867328601 | 3,551 | 544,650 | SH | SOLE | 460,068 | 0 | 84,582 | ||
SUNLINK HEALTH SYSTEMS INC | COM | 86737U102 | 2 | 1,668 | SH | SOLE | 1,668 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 45,523 | 1,110,871 | SH | SOLE | 956,361 | 0 | 154,510 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 110,005 | 7,368,043 | SH | SOLE | 6,919,957 | 0 | 448,086 | ||
SUNTRUST BKS INC | COM | 867914103 | 600,312 | 14,985,317 | SH | SOLE | 11,933,864 | 0 | 3,051,453 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 23,563 | 932,464 | SH | SOLE | 858,222 | 0 | 74,242 | ||
SUPERCONDUCTOR TECHNOLOGIES | COM PAR $0.001 | 867931404 | 1,976 | 683,623 | SH | SOLE | 683,623 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 161,150 | 4,459,059 | SH | SOLE | 3,935,804 | 0 | 523,255 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 13,517 | 655,519 | SH | SOLE | 581,437 | 0 | 74,082 | ||
SUPERIOR UNIFORM GP INC | COM | 868358102 | 468 | 28,885 | SH | SOLE | 28,885 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 3,348 | 305,740 | SH | SOLE | 260,346 | 0 | 45,394 | ||
SUPERTEL HOSPITALITY INC MD | COM NEW | 868526401 | 103 | 65,596 | SH | SOLE | 65,596 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 63,245 | 7,694,048 | SH | SOLE | 7,082,710 | 0 | 611,338 | ||
SUPPORT COM INC | COM | 86858W101 | 3,427 | 1,264,486 | SH | SOLE | 1,264,486 | 0 | 0 | ||
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 9,745 | 335,113 | SH | SOLE | 310,262 | 0 | 24,851 | ||
SURMODICS INC | COM | 868873100 | 12,289 | 573,703 | SH | SOLE | 478,183 | 0 | 95,520 | ||
SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 51,381 | 4,865,649 | SH | SOLE | 4,418,693 | 0 | 446,956 | ||
SUSSER HLDGS CORP | COM | 869233106 | 40,575 | 502,663 | SH | SOLE | 452,363 | 0 | 50,300 | ||
SVB FINL GROUP | COM | 78486Q101 | 164,032 | 1,406,548 | SH | SOLE | 1,230,718 | 0 | 175,830 | ||
SWIFT ENERGY CO | COM | 870738101 | 16,438 | 1,266,386 | SH | SOLE | 1,144,089 | 0 | 122,297 | ||
SWIFT TRANSN CO | CL A | 87074U101 | 71,211 | 2,822,458 | SH | SOLE | 2,627,618 | 0 | 194,840 | ||
SWS GROUP INC | COM | 78503N107 | 7,435 | 1,021,348 | SH | SOLE | 947,140 | 0 | 74,208 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 26,083 | 1,200,330 | SH | SOLE | 1,092,328 | 0 | 108,002 | ||
SYMANTEC CORP | COM | 871503108 | 415,597 | 18,148,359 | SH | SOLE | 14,611,227 | 0 | 3,537,132 | ||
SYMETRA FINL CORP | COM | 87151Q106 | 56,941 | 2,503,984 | SH | SOLE | 2,309,447 | 0 | 194,537 | ||
SYMMETRY MED INC | COM | 871546206 | 15,715 | 1,773,709 | SH | SOLE | 1,457,788 | 0 | 315,921 | ||
SYNACOR INC | COM | 871561106 | 540 | 211,029 | SH | SOLE | 211,029 | 0 | 0 | ||
SYNAGEVA BIOPHARMA CORP | COM | 87159A103 | 61,845 | 590,125 | SH | SOLE | 543,672 | 0 | 46,453 | ||
SYNALLOY CP DEL | COM | 871565107 | 1,620 | 98,673 | SH | SOLE | 98,673 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 87,539 | 965,786 | SH | SOLE | 885,769 | 0 | 80,017 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 30,779 | 880,415 | SH | SOLE | 805,220 | 0 | 75,195 | ||
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 4,665 | 1,146,274 | SH | SOLE | 965,914 | 0 | 180,360 | ||
SYNERGY RES CORP | COM | 87164P103 | 9,904 | 747,483 | SH | SOLE | 635,468 | 0 | 112,015 | ||
SYNERON MEDICAL LTD | ORD SHS | M87245102 | 7 | 683 | SH | SOLE | 683 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 54,804 | 752,292 | SH | SOLE | 679,991 | 0 | 72,301 | ||
SYNOPSYS INC | COM | 871607107 | 200,651 | 5,168,745 | SH | SOLE | 4,356,471 | 0 | 812,274 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 92,380 | 3,789,154 | SH | SOLE | 3,339,078 | 0 | 450,076 | ||
SYNTA PHARMACEUTICALS CORP | COM | 87162T206 | 2,885 | 705,434 | SH | SOLE | 576,039 | 0 | 129,395 | ||
SYNTEL INC | COM | 87162H103 | 60,240 | 700,786 | SH | SOLE | 597,158 | 0 | 103,628 | ||
SYNUTRA INTL INC | COM | 87164C102 | 1,092 | 162,683 | SH | SOLE | 143,088 | 0 | 19,595 | ||
SYPRIS SOLUTIONS INC | COM | 871655106 | 327 | 58,591 | SH | SOLE | 58,591 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 579,811 | 15,482,259 | SH | SOLE | 12,450,987 | 0 | 3,031,272 | ||
SYSTEMAX INC | COM | 871851101 | 3,862 | 268,733 | SH | SOLE | 255,542 | 0 | 13,191 | ||
T-MOBILE US INC | COM | 872590104 | 237,155 | 7,053,993 | SH | SOLE | 5,592,264 | 0 | 1,461,729 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 61,147 | 857,242 | SH | SOLE | 752,237 | 0 | 105,005 | ||
TAHOE RES INC | COM | 873868103 | 19,054 | 727,263 | SH | SOLE | 524,153 | 0 | 203,110 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 488 | 22,807 | SH | SOLE | 22,807 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 56,628 | 2,546,205 | SH | SOLE | 2,302,443 | 0 | 243,762 | ||
TAKE-TWO INTERACTIVE SOFTWAR | NOTE 1.750%12/0 | 874054AC3 | 586 | 448,000 | PRN | SOLE | 448,000 | 0 | 0 | ||
TAL INTL GROUP INC | COM | 874083108 | 39,692 | 894,779 | SH | SOLE | 812,829 | 0 | 81,950 | ||
TALMER BANCORP INC | COM | 87482X101 | 2,546 | 184,628 | SH | SOLE | 156,765 | 0 | 27,863 | ||
TAMINCO CORP | COM | 87509U106 | 9,941 | 427,399 | SH | SOLE | 254,744 | 0 | 172,655 | ||
TANDEM DIABETES CARE INC | COM | 875372104 | 1,255 | 77,197 | SH | SOLE | 68,876 | 0 | 8,321 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 125,699 | 3,594,470 | SH | SOLE | 3,318,334 | 0 | 276,136 | ||
TANGOE INC | COM | 87582Y108 | 15,733 | 1,044,700 | SH | SOLE | 957,946 | 0 | 86,754 | ||
TARGA RES CORP | COM | 87612G101 | 109,983 | 788,015 | SH | SOLE | 685,171 | 0 | 102,844 | ||
TARGACEPT INC | COM | 87611R306 | 4,615 | 1,023,278 | SH | SOLE | 1,023,278 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 970,501 | 16,747,212 | SH | SOLE | 13,442,619 | 0 | 3,304,593 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 1,719 | 12,254 | SH | SOLE | 12,254 | 0 | 0 | ||
TASER INTL INC | COM | 87651B104 | 22,483 | 1,690,469 | SH | SOLE | 1,556,664 | 0 | 133,805 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 2,112 | 54,076 | SH | SOLE | 54,076 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 190,094 | 2,507,509 | SH | SOLE | 2,330,280 | 0 | 177,229 | ||
TAYLOR CAP GROUP INC | COM | 876851106 | 4,465 | 208,839 | SH | SOLE | 171,235 | 0 | 37,604 | ||
TAYLOR DEVICES INC | COM | 877163105 | 16 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 18,092 | 806,958 | SH | SOLE | 706,087 | 0 | 100,871 | ||
TCF FINL CORP | COM | 872275102 | 73,182 | 4,470,491 | SH | SOLE | 3,924,579 | 0 | 545,912 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 184,666 | 5,890,464 | SH | SOLE | 5,114,371 | 0 | 776,093 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 471,272 | 7,620,827 | SH | SOLE | 6,470,733 | 0 | 1,150,094 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 102,765 | 2,057,771 | SH | SOLE | 1,905,178 | 0 | 152,593 | ||
TEAM INC | COM | 878155100 | 21,746 | 530,130 | SH | SOLE | 484,499 | 0 | 45,631 | ||
TEARLAB CORP | COM | 878193101 | 43 | 8,776 | SH | SOLE | 8,776 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 64,787 | 1,036,254 | SH | SOLE | 895,486 | 0 | 140,768 | ||
TECHNE CORP | COM | 878377100 | 91,178 | 984,968 | SH | SOLE | 871,560 | 0 | 113,408 | ||
TECHNICAL COMMUNICATIONS COR | COM | 878409101 | 0 | 75 | SH | SOLE | 75 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 2,067 | 234,349 | SH | SOLE | 203,276 | 0 | 31,073 | ||
TECK RESOURCES LTD | CL B | 878742204 | 1,099 | 48,135 | SH | SOLE | 48,135 | 0 | 0 | ||
TECO ENERGY INC | COM | 872375100 | 102,531 | 5,548,214 | SH | SOLE | 4,423,583 | 0 | 1,124,631 | ||
TECUMSEH PRODS CO | COM | 878895309 | 2,126 | 417,628 | SH | SOLE | 417,628 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 72,212 | 1,160,040 | SH | SOLE | 885,549 | 0 | 274,491 | ||
TEEKAY TANKERS LTD | CL A | Y8565N102 | 2,924 | 681,520 | SH | SOLE | 572,749 | 0 | 108,771 | ||
TEJON RANCH CO | COM | 879080109 | 14,033 | 435,930 | SH | SOLE | 397,522 | 0 | 38,408 | ||
TEJON RANCH CO | *W EXP 08/31/201 | 879080133 | 10 | 3,418 | SH | SOLE | 3,418 | 0 | 0 | ||
TEKMIRA PHARMACEUTICALS CORP | COM NEW | 87911B209 | 160 | 12,271 | SH | SOLE | 12,271 | 0 | 0 | ||
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 18,130 | 769,864 | SH | SOLE | 769,864 | 0 | 0 | ||
TELECOMMUNICATION SYS INC | CL A | 87929J103 | 6,068 | 1,844,460 | SH | SOLE | 1,787,932 | 0 | 56,528 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 96,135 | 989,346 | SH | SOLE | 910,541 | 0 | 78,805 | ||
TELEFLEX INC | COM | 879369106 | 120,471 | 1,140,825 | SH | SOLE | 1,005,155 | 0 | 135,670 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 2,168 | 105,696 | SH | SOLE | 105,696 | 0 | 0 | ||
TELENAV INC | COM | 879455103 | 1,692 | 297,440 | SH | SOLE | 219,237 | 0 | 78,203 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 69,933 | 2,678,391 | SH | SOLE | 2,332,932 | 0 | 345,459 | ||
TELETECH HOLDINGS INC | COM | 879939106 | 15,616 | 538,679 | SH | SOLE | 486,767 | 0 | 51,912 | ||
TELIK INC | COM NEW | 87959M208 | 212 | 146,025 | SH | SOLE | 146,025 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 166,743 | 4,477,531 | SH | SOLE | 2,070,178 | 0 | 2,407,353 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 100,119 | 1,677,042 | SH | SOLE | 1,506,053 | 0 | 170,989 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 122,838 | 2,616,925 | SH | SOLE | 2,156,645 | 0 | 460,280 | ||
TENNANT CO | COM | 880345103 | 37,403 | 490,076 | SH | SOLE | 448,378 | 0 | 41,698 | ||
TENNECO INC | COM | 880349105 | 109,338 | 1,664,197 | SH | SOLE | 1,527,170 | 0 | 137,027 | ||
TERADATA CORP DEL | COM | 88076W103 | 162,899 | 4,052,219 | SH | SOLE | 3,283,790 | 0 | 768,429 | ||
TERADYNE INC | COM | 880770102 | 107,331 | 5,476,091 | SH | SOLE | 4,859,655 | 0 | 616,436 | ||
TEREX CORP NEW | COM | 880779103 | 125,603 | 3,056,034 | SH | SOLE | 2,692,372 | 0 | 363,662 | ||
TEREX CORP NEW | NOTE 4.000% 6/0 | 880779AV5 | 22,318 | 8,737,000 | PRN | SOLE | 0 | 0 | 8,737,000 | ||
TERNIUM SA | SPON ADR | 880890108 | 143 | 5,104 | SH | SOLE | 5,104 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 13,138 | 679,676 | SH | SOLE | 621,093 | 0 | 58,583 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 2,387 | 114,296 | SH | SOLE | 93,880 | 0 | 20,416 | ||
TESARO INC | COM | 881569107 | 7,595 | 244,122 | SH | SOLE | 200,203 | 0 | 43,919 | ||
TESCO CORP | COM | 88157K101 | 20,508 | 961,034 | SH | SOLE | 843,158 | 0 | 117,876 | ||
TESLA MTRS INC | COM | 88160R101 | 507,947 | 2,115,915 | SH | SOLE | 1,853,892 | 0 | 262,023 | ||
TESORO CORP | COM | 881609101 | 200,868 | 3,423,700 | SH | SOLE | 2,767,639 | 0 | 656,061 | ||
TESSCO TECHNOLOGIES INC | COM | 872386107 | 6,219 | 195,999 | SH | SOLE | 188,646 | 0 | 7,353 | ||
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 33,331 | 1,509,575 | SH | SOLE | 1,386,727 | 0 | 122,848 | ||
TETRA TECH INC NEW | COM | 88162G103 | 46,526 | 1,691,866 | SH | SOLE | 1,528,934 | 0 | 162,932 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 25,985 | 2,205,851 | SH | SOLE | 2,002,772 | 0 | 203,079 | ||
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 3,811 | 282,508 | SH | SOLE | 249,249 | 0 | 33,259 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 5,583 | 106,513 | SH | SOLE | 106,513 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 81,242 | 1,505,878 | SH | SOLE | 1,406,468 | 0 | 99,410 | ||
TEXAS INDS INC | COM | 882491103 | 61,190 | 662,521 | SH | SOLE | 526,598 | 0 | 135,923 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,325,665 | 27,739,375 | SH | SOLE | 22,423,261 | 0 | 5,316,114 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 42,507 | 1,634,883 | SH | SOLE | 1,478,757 | 0 | 156,126 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 17,863 | 462,524 | SH | SOLE | 421,495 | 0 | 41,029 | ||
TEXTRON INC | COM | 883203101 | 272,292 | 7,111,314 | SH | SOLE | 5,750,098 | 0 | 1,361,216 | ||
TEXTURA CORP | COM | 883211104 | 12,894 | 545,447 | SH | SOLE | 504,655 | 0 | 40,792 | ||
TFS FINL CORP | COM | 87240R107 | 31,452 | 2,205,644 | SH | SOLE | 1,952,522 | 0 | 253,122 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 2,293 | 244,195 | SH | SOLE | 209,108 | 0 | 35,087 | ||
TGC INDS INC | COM NEW | 872417308 | 123 | 22,512 | SH | SOLE | 22,512 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 165,369 | 4,732,944 | SH | SOLE | 3,781,459 | 0 | 951,485 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 4,929 | 1,115,168 | SH | SOLE | 963,663 | 0 | 151,505 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 20,890 | 655,284 | SH | SOLE | 602,548 | 0 | 52,736 | ||
THERAVANCE INC | COM | 88338T104 | 64,731 | 2,173,652 | SH | SOLE | 1,993,039 | 0 | 180,613 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,208,584 | 10,242,240 | SH | SOLE | 8,276,685 | 0 | 1,965,555 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 10,204 | 387,702 | SH | SOLE | 300,439 | 0 | 87,263 | ||
THESTREET INC | COM | 88368Q103 | 3,249 | 1,348,030 | SH | SOLE | 1,348,030 | 0 | 0 | ||
THIRD PT REINS LTD | COM | G8827U100 | 21,751 | 1,425,377 | SH | SOLE | 1,306,949 | 0 | 118,428 | ||
THOMSON REUTERS CORP | COM | 884903105 | 101,255 | 2,784,779 | SH | SOLE | 1,938,138 | 0 | 846,641 | ||
THOR INDS INC | COM | 885160101 | 72,037 | 1,266,704 | SH | SOLE | 1,134,452 | 0 | 132,252 | ||
THORATEC CORP | COM NEW | 885175307 | 71,808 | 2,059,892 | SH | SOLE | 1,913,355 | 0 | 146,537 | ||
THRESHOLD PHARMACEUTICAL INC | COM NEW | 885807206 | 9,305 | 2,349,795 | SH | SOLE | 2,193,995 | 0 | 155,800 | ||
TIBCO SOFTWARE INC | COM | 88632Q103 | 88,372 | 4,381,338 | SH | SOLE | 3,899,650 | 0 | 481,688 | ||
TIDEWATER INC | COM | 886423102 | 72,747 | 1,295,577 | SH | SOLE | 1,133,772 | 0 | 161,805 | ||
TIFFANY & CO NEW | COM | 886547108 | 289,582 | 2,888,596 | SH | SOLE | 2,334,545 | 0 | 554,051 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 4,982 | 325,848 | SH | SOLE | 262,892 | 0 | 62,956 | ||
TILLYS INC | CL A | 886885102 | 956 | 118,963 | SH | SOLE | 99,742 | 0 | 19,221 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 947 | 89,842 | SH | SOLE | 89,842 | 0 | 0 | ||
TIME INC NEW | COM | 887228104 | 103,565 | 4,276,005 | SH | SOLE | 3,847,698 | 0 | 428,307 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 1,079,183 | 7,326,428 | SH | SOLE | 5,860,253 | 0 | 1,466,175 | ||
TIME WARNER CABLE INC | OPTIONS | 88732J207 | 177 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 1,633,486 | 23,252,471 | SH | SOLE | 18,576,293 | 0 | 4,676,178 | ||
TIMKEN CO | COM | 887389104 | 143,479 | 2,114,966 | SH | SOLE | 1,853,320 | 0 | 261,646 | ||
TIMMINS GOLD CORP | COM | 88741P103 | 1,173 | 670,363 | SH | SOLE | 670,363 | 0 | 0 | ||
TIPTREE FINL INC | CL A | 88822Q103 | 481 | 55,306 | SH | SOLE | 48,244 | 0 | 7,062 | ||
TITAN INTL INC ILL | COM | 88830M102 | 22,000 | 1,307,941 | SH | SOLE | 1,183,950 | 0 | 123,991 | ||
TITAN MACHY INC | COM | 88830R101 | 7,903 | 480,133 | SH | SOLE | 428,110 | 0 | 52,023 | ||
TIVO INC | COM | 888706108 | 40,290 | 3,120,834 | SH | SOLE | 2,840,344 | 0 | 280,490 | ||
TJX COS INC NEW | COM | 872540109 | 1,008,392 | 18,972,569 | SH | SOLE | 15,525,755 | 0 | 3,446,814 | ||
TOLL BROTHERS INC | COM | 889478103 | 173,725 | 4,708,002 | SH | SOLE | 4,129,245 | 0 | 578,757 | ||
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 19,131 | 397,065 | SH | SOLE | 369,631 | 0 | 27,434 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 16,592 | 563,603 | SH | SOLE | 516,916 | 0 | 46,687 | ||
TOR MINERALS INTL INC | COM NEW | 890878309 | 741 | 78,876 | SH | SOLE | 78,876 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 188,982 | 2,306,909 | SH | SOLE | 1,858,674 | 0 | 448,235 | ||
TORNIER N V | SHS | N87237108 | 9,951 | 425,616 | SH | SOLE | 342,837 | 0 | 82,779 | ||
TORO CO | COM | 891092108 | 91,802 | 1,443,422 | SH | SOLE | 1,282,772 | 0 | 160,650 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 36,424 | 504,481 | SH | SOLE | 504,481 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 141,712 | 4,511,693 | SH | SOLE | 3,671,530 | 0 | 840,163 | ||
TOWER INTL INC | COM | 891826109 | 24,447 | 663,612 | SH | SOLE | 467,221 | 0 | 196,391 | ||
TOWERS WATSON & CO | CL A | 891894107 | 189,693 | 1,819,950 | SH | SOLE | 1,596,806 | 0 | 223,144 | ||
TOWERSTREAM CORP | COM | 892000100 | 56 | 28,717 | SH | SOLE | 28,717 | 0 | 0 | ||
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 51 | 7,649 | SH | SOLE | 7,649 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 14,616 | 930,384 | SH | SOLE | 846,030 | 0 | 84,354 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 147 | 6,754 | SH | SOLE | 6,754 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 215,825 | 3,573,259 | SH | SOLE | 2,904,244 | 0 | 669,015 | ||
TRADE STR RESIDENTIAL INC | COM NEW | 89255N203 | 1,228 | 164,008 | SH | SOLE | 141,595 | 0 | 22,413 | ||
TRANS WORLD ENTMT CORP | COM | 89336Q100 | 1,308 | 344,162 | SH | SOLE | 344,162 | 0 | 0 | ||
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 2,675 | 258,217 | SH | SOLE | 258,217 | 0 | 0 | ||
TRANSATLANTIC PETROLEUM LTD | SHS NEW | G89982113 | 3,138 | 275,471 | SH | SOLE | 240,581 | 0 | 34,890 | ||
TRANSCEPT PHARMACEUTICALS IN | COM | 89354M106 | 188 | 94,664 | SH | SOLE | 94,664 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 208,007 | 1,243,613 | SH | SOLE | 1,094,704 | 0 | 148,909 | ||
TRANSENTERIX INC | COM NEW | 89366M201 | 1,318 | 261,444 | SH | SOLE | 225,623 | 0 | 35,821 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 181 | 24,114 | SH | SOLE | 24,114 | 0 | 0 | ||
TRANSITION THERAPEUTICS INC | COM NEW | 893716209 | 170 | 25,356 | SH | SOLE | 25,356 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 296,932 | 6,594,098 | SH | SOLE | 4,859,507 | 0 | 1,734,591 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 967,599 | 10,285,950 | SH | SOLE | 8,187,086 | 0 | 2,098,864 | ||
TRAVELZOO INC | COM NEW | 89421Q205 | 11,509 | 594,802 | SH | SOLE | 583,257 | 0 | 11,545 | ||
TRC COS INC | COM | 872625108 | 1,717 | 276,031 | SH | SOLE | 276,031 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 17,788 | 759,846 | SH | SOLE | 695,582 | 0 | 64,264 | ||
TREE COM INC | COM | 894675107 | 7,730 | 265,256 | SH | SOLE | 258,126 | 0 | 7,130 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 78,724 | 983,184 | SH | SOLE | 895,117 | 0 | 88,067 | ||
TREMOR VIDEO INC | COM | 89484Q100 | 2,600 | 550,865 | SH | SOLE | 445,705 | 0 | 105,160 | ||
TREVENA INC | COM | 89532E109 | 321 | 56,902 | SH | SOLE | 56,902 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 25,526 | 885,718 | SH | SOLE | 811,867 | 0 | 73,851 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 3,107 | 197,621 | SH | SOLE | 159,401 | 0 | 38,220 | ||
TRIANGLE PETE CORP | COM NEW | 89600B201 | 10,956 | 932,466 | SH | SOLE | 764,877 | 0 | 167,589 | ||
TRICO BANCSHARES | COM | 896095106 | 12,134 | 524,382 | SH | SOLE | 477,821 | 0 | 46,561 | ||
TRIMAS CORP | COM NEW | 896215209 | 45,303 | 1,188,109 | SH | SOLE | 1,086,753 | 0 | 101,356 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 272,959 | 7,387,257 | SH | SOLE | 6,640,754 | 0 | 746,503 | ||
TRINET GROUP INC | COM | 896288107 | 14,294 | 593,858 | SH | SOLE | 567,603 | 0 | 26,255 | ||
TRINITY INDS INC | COM | 896522109 | 190,511 | 4,357,519 | SH | SOLE | 3,897,240 | 0 | 460,279 | ||
TRIPADVISOR INC | COM | 896945201 | 325,919 | 2,999,438 | SH | SOLE | 2,457,363 | 0 | 542,075 | ||
TRIPLE-S MGMT CORP | CL B | 896749108 | 10,930 | 609,566 | SH | SOLE | 545,020 | 0 | 64,546 | ||
TRIQUINT SEMICONDUCTOR INC | COM | 89674K103 | 70,504 | 4,459,476 | SH | SOLE | 4,026,237 | 0 | 433,239 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 2,928 | 207,189 | SH | SOLE | 175,545 | 0 | 31,644 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 103,342 | 1,480,118 | SH | SOLE | 1,303,571 | 0 | 176,547 | ||
TRONOX LTD | SHS CL A | Q9235V101 | 43,216 | 1,606,539 | SH | SOLE | 1,454,116 | 0 | 152,423 | ||
TRUEBLUE INC | COM | 89785X101 | 33,183 | 1,203,585 | SH | SOLE | 1,019,267 | 0 | 184,318 | ||
TRUECAR INC | COM | 89785L107 | 3,217 | 217,691 | SH | SOLE | 210,084 | 0 | 7,607 | ||
TRULIA INC | COM | 897888103 | 45,624 | 962,943 | SH | SOLE | 885,195 | 0 | 77,748 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 18,933 | 2,834,244 | SH | SOLE | 2,572,657 | 0 | 261,587 | ||
TRUSTMARK CORP | COM | 898402102 | 49,199 | 1,992,685 | SH | SOLE | 1,824,509 | 0 | 168,176 | ||
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 260,238 | 2,907,042 | SH | SOLE | 2,518,673 | 0 | 388,369 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 229 | 34,237 | SH | SOLE | 34,237 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 12,976 | 1,582,437 | SH | SOLE | 1,436,798 | 0 | 145,639 | ||
TUESDAY MORNING CORP | COM NEW | 899035505 | 19,743 | 1,107,925 | SH | SOLE | 1,005,222 | 0 | 102,703 | ||
TUMI HLDGS INC | COM | 89969Q104 | 25,500 | 1,266,749 | SH | SOLE | 1,159,862 | 0 | 106,887 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 115,600 | 1,381,126 | SH | SOLE | 1,240,581 | 0 | 140,545 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TURTLE BEACH CORP | COM | 900450107 | 3,143 | 340,099 | SH | SOLE | 333,324 | 0 | 6,775 | ||
TUTOR PERINI CORP | COM | 901109108 | 45,134 | 1,421,988 | SH | SOLE | 975,101 | 0 | 446,887 | ||
TW TELECOM INC | COM | 87311L104 | 158,572 | 3,933,816 | SH | SOLE | 3,557,551 | 0 | 376,265 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,707,096 | 48,566,038 | SH | SOLE | 39,608,773 | 0 | 8,957,265 | ||
TWENTY FIRST CENTY FOX INC | OPTIONS | 90130A101 | 668 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 30,009 | 876,678 | SH | SOLE | 602,849 | 0 | 273,829 | ||
TWIN DISC INC | COM | 901476101 | 8,777 | 265,579 | SH | SOLE | 248,069 | 0 | 17,510 | ||
TWITTER INC | COM | 90184L102 | 213,367 | 5,207,881 | SH | SOLE | 4,117,602 | 0 | 1,090,279 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 93,059 | 8,879,719 | SH | SOLE | 7,682,474 | 0 | 1,197,245 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 544,120 | 11,932,448 | SH | SOLE | 9,644,432 | 0 | 2,288,016 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 73,660 | 807,582 | SH | SOLE | 736,331 | 0 | 71,251 | ||
TYSON FOODS INC | CL A | 902494103 | 380,581 | 10,138,009 | SH | SOLE | 7,898,003 | 0 | 2,240,006 | ||
U M H PROPERTIES INC | COM | 903002103 | 8,094 | 806,933 | SH | SOLE | 741,616 | 0 | 65,317 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 3,729 | 150,679 | SH | SOLE | 128,688 | 0 | 21,991 | ||
U S ENERGY CORP WYO | COM | 911805109 | 5,569 | 1,286,236 | SH | SOLE | 1,286,236 | 0 | 0 | ||
U S G CORP | COM NEW | 903293405 | 67,893 | 2,253,341 | SH | SOLE | 2,000,564 | 0 | 252,777 | ||
U S GLOBAL INVS INC | CL A | 902952100 | 1,276 | 362,401 | SH | SOLE | 362,401 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 13,074 | 382,380 | SH | SOLE | 349,595 | 0 | 32,785 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 104,813 | 1,890,569 | SH | SOLE | 1,346,960 | 0 | 543,609 | ||
U.S. AUTO PARTS NETWORK INC | COM | 90343C100 | 871 | 241,235 | SH | SOLE | 241,235 | 0 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 32,595 | 721,281 | SH | SOLE | 585,338 | 0 | 135,943 | ||
UCP INC | CL A | 90265Y106 | 1,798 | 131,561 | SH | SOLE | 63,732 | 0 | 67,829 | ||
UDR INC | COM | 902653104 | 286,188 | 9,996,073 | SH | SOLE | 9,224,797 | 0 | 771,276 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 1,720 | 71,405 | SH | SOLE | 60,011 | 0 | 11,394 | ||
UGI CORP NEW | COM | 902681105 | 161,607 | 3,200,136 | SH | SOLE | 2,814,202 | 0 | 385,934 | ||
UIL HLDG CORP | COM | 902748102 | 62,329 | 1,610,164 | SH | SOLE | 1,455,086 | 0 | 155,078 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 147,148 | 1,609,761 | SH | SOLE | 1,426,473 | 0 | 183,288 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 101,732 | 736,283 | SH | SOLE | 675,866 | 0 | 60,417 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 8,775 | 969,599 | SH | SOLE | 857,990 | 0 | 111,609 | ||
ULTRA PETROLEUM CORP | COM | 903914109 | 110,942 | 3,736,676 | SH | SOLE | 3,262,016 | 0 | 474,660 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 3,597 | 80,125 | SH | SOLE | 66,807 | 0 | 13,318 | ||
ULTRALIFE CORP | COM | 903899102 | 431 | 112,280 | SH | SOLE | 112,280 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 2,676 | 113,398 | SH | SOLE | 113,398 | 0 | 0 | ||
ULTRAPETROL BAHAMAS LTD | COM | P94398107 | 593 | 199,671 | SH | SOLE | 175,490 | 0 | 24,181 | ||
ULTRATECH INC | COM | 904034105 | 16,809 | 757,842 | SH | SOLE | 687,977 | 0 | 69,865 | ||
UMB FINL CORP | COM | 902788108 | 60,653 | 956,819 | SH | SOLE | 866,045 | 0 | 90,774 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 86,033 | 4,800,953 | SH | SOLE | 4,396,655 | 0 | 404,298 | ||
UNDER ARMOUR INC | CL A | 904311107 | 250,347 | 4,208,222 | SH | SOLE | 3,409,033 | 0 | 799,189 | ||
UNIFI INC | COM NEW | 904677200 | 14,603 | 530,448 | SH | SOLE | 488,747 | 0 | 41,701 | ||
UNIFIRST CORP MASS | COM | 904708104 | 41,720 | 393,587 | SH | SOLE | 352,306 | 0 | 41,281 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 12,189 | 278,550 | SH | SOLE | 278,550 | 0 | 0 | ||
UNILIFE CORP NEW | COM | 90478E103 | 3,648 | 1,232,548 | SH | SOLE | 1,032,077 | 0 | 200,471 | ||
UNION BANKSHARES CORP NEW | COM | 90539J109 | 34,515 | 1,345,603 | SH | SOLE | 1,231,496 | 0 | 114,107 | ||
UNION PAC CORP | COM | 907818108 | 2,602,022 | 26,085,435 | SH | SOLE | 20,660,539 | 0 | 5,424,896 | ||
UNISYS CORP | COM NEW | 909214306 | 33,613 | 1,358,644 | SH | SOLE | 1,231,798 | 0 | 126,846 | ||
UNIT CORP | COM | 909218109 | 94,112 | 1,367,310 | SH | SOLE | 1,209,653 | 0 | 157,657 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 46,453 | 1,436,838 | SH | SOLE | 1,276,951 | 0 | 159,887 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 25,753 | 1,573,175 | SH | SOLE | 1,466,269 | 0 | 106,906 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 5,330 | 1,290,611 | SH | SOLE | 1,233,750 | 0 | 56,861 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 358,923 | 8,739,294 | SH | SOLE | 7,720,966 | 0 | 1,018,328 | ||
UNITED FINL BANCORP INC NEW | COM | 910304104 | 26,520 | 1,957,186 | SH | SOLE | 1,838,854 | 0 | 118,332 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 17,942 | 611,953 | SH | SOLE | 556,197 | 0 | 55,756 | ||
UNITED GUARDIAN INC | COM | 910571108 | 20 | 687 | SH | SOLE | 687 | 0 | 0 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 3,825 | 221,610 | SH | SOLE | 195,733 | 0 | 25,877 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 981 | 407,223 | SH | SOLE | 407,223 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 94,702 | 1,454,716 | SH | SOLE | 1,342,898 | 0 | 111,818 | ||
UNITED ONLINE INC | COM NEW | 911268209 | 3,459 | 332,566 | SH | SOLE | 332,566 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,993,873 | 19,422,103 | SH | SOLE | 15,503,406 | 0 | 3,918,697 | ||
UNITED RENTALS INC | COM | 911363109 | 273,382 | 2,610,351 | SH | SOLE | 2,329,778 | 0 | 280,573 | ||
UNITED RENTALS INC | NOTE 4.000%11/1 | 911363AL3 | 36,129 | 3,843,000 | PRN | SOLE | 0 | 0 | 3,843,000 | ||
UNITED SECURITY BANCSHARES C | COM | 911460103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UNITED STATES ANTIMONY CORP | COM | 911549103 | 34 | 24,238 | SH | SOLE | 24,238 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 12,212 | 299,318 | SH | SOLE | 259,282 | 0 | 40,036 | ||
UNITED STATES LIME & MINERAL | COM | 911922102 | 6,107 | 94,242 | SH | SOLE | 90,689 | 0 | 3,553 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 100,337 | 3,853,173 | SH | SOLE | 3,080,966 | 0 | 772,207 | ||
UNITED STATIONERS INC | COM | 913004107 | 42,467 | 1,024,037 | SH | SOLE | 921,500 | 0 | 102,537 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,640,073 | 22,867,673 | SH | SOLE | 18,261,671 | 0 | 4,606,002 | ||
UNITED TECHNOLOGIES CORP | UNIT 99/99/9999 | 913017117 | 572 | 8,771 | SH | SOLE | 8,771 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 151,289 | 1,709,677 | SH | SOLE | 1,515,456 | 0 | 194,221 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,094,229 | 25,617,476 | SH | SOLE | 20,579,413 | 0 | 5,038,063 | ||
UNITIL CORP | COM | 913259107 | 19,743 | 583,584 | SH | SOLE | 544,198 | 0 | 39,386 | ||
UNIVERSAL AMERN CORP NEW | COM | 91338E101 | 8,560 | 1,027,641 | SH | SOLE | 934,066 | 0 | 93,575 | ||
UNIVERSAL CORP VA | COM | 913456109 | 33,562 | 606,353 | SH | SOLE | 563,217 | 0 | 43,136 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 40,269 | 1,254,472 | SH | SOLE | 1,161,660 | 0 | 92,812 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 23,374 | 478,192 | SH | SOLE | 438,908 | 0 | 39,284 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 26,417 | 547,270 | SH | SOLE | 492,988 | 0 | 54,282 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 21,811 | 501,635 | SH | SOLE | 475,598 | 0 | 26,037 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 245,468 | 2,563,365 | SH | SOLE | 2,271,068 | 0 | 292,297 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 6,526 | 503,136 | SH | SOLE | 441,616 | 0 | 61,520 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 2,893 | 89,067 | SH | SOLE | 70,365 | 0 | 18,702 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 8,063 | 664,142 | SH | SOLE | 596,243 | 0 | 67,899 | ||
UNIVERSAL TRUCKLOAD SVCS INC | COM | 91388P105 | 5,369 | 211,701 | SH | SOLE | 201,363 | 0 | 10,338 | ||
UNIVEST CORP PA | COM | 915271100 | 12,061 | 582,672 | SH | SOLE | 542,794 | 0 | 39,878 | ||
UNS ENERGY CORP | COM | 903119105 | 66,093 | 1,094,080 | SH | SOLE | 991,851 | 0 | 102,229 | ||
UNUM GROUP | COM | 91529Y106 | 255,355 | 7,346,229 | SH | SOLE | 6,052,338 | 0 | 1,293,891 | ||
UNWIRED PLANET INC NEW | COM | 91531F103 | 5,250 | 2,354,105 | SH | SOLE | 2,181,644 | 0 | 172,461 | ||
UQM TECHNOLOGIES INC | COM | 903213106 | 3,310 | 1,458,275 | SH | SOLE | 1,424,320 | 0 | 33,955 | ||
URANIUM ENERGY CORP | COM | 916896103 | 3,418 | 2,191,298 | SH | SOLE | 2,191,298 | 0 | 0 | ||
URANIUM RES INC | COM PAR$0.001NEW | 916901606 | 2,105 | 816,031 | SH | SOLE | 816,031 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 95,685 | 2,825,888 | SH | SOLE | 2,287,765 | 0 | 538,123 | ||
UROPLASTY INC | COM NEW | 917277204 | 457 | 170,560 | SH | SOLE | 170,560 | 0 | 0 | ||
URS CORP NEW | COM | 903236107 | 86,053 | 1,876,836 | SH | SOLE | 1,645,053 | 0 | 231,783 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 15,529 | 743,729 | SH | SOLE | 696,163 | 0 | 47,566 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,013,841 | 46,487,561 | SH | SOLE | 37,510,720 | 0 | 8,976,841 | ||
US ECOLOGY INC | COM | 91732J102 | 27,665 | 565,165 | SH | SOLE | 517,982 | 0 | 47,183 | ||
USA MOBILITY INC | COM | 90341G103 | 13,826 | 897,776 | SH | SOLE | 844,337 | 0 | 53,439 | ||
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 397 | 188,353 | SH | SOLE | 188,353 | 0 | 0 | ||
USA TRUCK INC | COM | 902925106 | 6,166 | 331,695 | SH | SOLE | 316,911 | 0 | 14,784 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 17,209 | 220,227 | SH | SOLE | 204,003 | 0 | 16,224 | ||
UTAH MED PRODS INC | COM | 917488108 | 2,604 | 50,616 | SH | SOLE | 39,668 | 0 | 10,948 | ||
UTI WORLDWIDE INC | ORD | G87210103 | 25,675 | 2,483,065 | SH | SOLE | 2,231,002 | 0 | 252,063 | ||
UTSTARCOM HOLDINGS CORP | SHS NEW | G9310A114 | 5 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
V F CORP | COM | 918204108 | 582,256 | 9,242,156 | SH | SOLE | 7,550,624 | 0 | 1,691,532 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 12,532 | 1,733,277 | SH | SOLE | 1,609,288 | 0 | 123,989 | ||
VAIL RESORTS INC | COM | 91879Q109 | 74,447 | 964,585 | SH | SOLE | 883,204 | 0 | 81,381 | ||
VALE S A | ADR REPSTG PFD | 91912E204 | 39,326 | 3,304,668 | SH | SOLE | 2,288,888 | 0 | 1,015,780 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 16,578 | 131,444 | SH | SOLE | 131,444 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 773,812 | 15,445,358 | SH | SOLE | 12,315,311 | 0 | 3,130,047 | ||
VALHI INC NEW | COM | 918905100 | 2,775 | 432,185 | SH | SOLE | 432,185 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 94,519 | 2,471,724 | SH | SOLE | 2,077,984 | 0 | 393,740 | ||
VALLEY NATL BANCORP | COM | 919794107 | 58,651 | 5,918,391 | SH | SOLE | 5,421,827 | 0 | 496,564 | ||
VALMONT INDS INC | COM | 920253101 | 109,636 | 721,529 | SH | SOLE | 634,516 | 0 | 87,013 | ||
VALSPAR CORP | COM | 920355104 | 185,891 | 2,439,840 | SH | SOLE | 2,113,194 | 0 | 326,646 | ||
VALUE LINE INC | COM | 920437100 | 810 | 46,889 | SH | SOLE | 46,889 | 0 | 0 | ||
VALUEVISION MEDIA INC | CL A | 92047K107 | 8,143 | 1,631,806 | SH | SOLE | 1,289,381 | 0 | 342,425 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 17,274 | 1,067,598 | SH | SOLE | 990,547 | 0 | 77,051 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 702 | 7,813 | SH | SOLE | 0 | 0 | 7,813 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 13,309 | 165,662 | SH | SOLE | 0 | 0 | 165,662 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 14,375 | 174,836 | SH | SOLE | 0 | 0 | 174,836 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 43 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 71,898 | 960,691 | SH | SOLE | 199,351 | 0 | 761,340 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,288 | 14,309 | SH | SOLE | 0 | 0 | 14,309 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,743 | 21,528 | SH | SOLE | 0 | 0 | 21,528 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 708 | 13,531 | SH | SOLE | 0 | 0 | 13,531 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 46,044 | 1,067,554 | SH | SOLE | 0 | 0 | 1,067,554 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 21,725 | 362,383 | SH | SOLE | 0 | 0 | 362,383 | ||
VANGUARD SCOTTSDALE FDS | SHTRM GVT BD ETF | 92206C102 | 43 | 700 | SH | SOLE | 0 | 0 | 700 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 251 | 2,502 | SH | SOLE | 0 | 0 | 2,502 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 6,563 | 84,190 | SH | SOLE | 0 | 0 | 84,190 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 72,054 | 1,691,800 | SH | SOLE | 0 | 0 | 1,691,800 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 337 | 3,222 | SH | SOLE | 0 | 0 | 3,222 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 853 | 7,364 | SH | SOLE | 0 | 0 | 7,364 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 52 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VANTAGE DRILLING COMPANY | ORD SHS | G93205113 | 5,340 | 2,781,497 | SH | SOLE | 2,118,140 | 0 | 663,357 | ||
VANTAGESOUTH BANCSHARES INC | COM | 92209W105 | 1,085 | 182,431 | SH | SOLE | 157,758 | 0 | 24,673 | ||
VANTIV INC | CL A | 92210H105 | 114,768 | 3,413,686 | SH | SOLE | 3,050,892 | 0 | 362,794 | ||
VARIAN MED SYS INC | COM | 92220P105 | 225,376 | 2,710,798 | SH | SOLE | 2,171,183 | 0 | 539,615 | ||
VARONIS SYS INC | COM | 922280102 | 1,662 | 57,288 | SH | SOLE | 49,604 | 0 | 7,684 | ||
VASCO DATA SEC INTL INC | COM | 92230Y104 | 10,434 | 899,459 | SH | SOLE | 838,316 | 0 | 61,143 | ||
VASCULAR SOLUTIONS INC | COM | 92231M109 | 4,502 | 202,898 | SH | SOLE | 159,438 | 0 | 43,460 | ||
VCA INC | COM | 918194101 | 94,828 | 2,702,425 | SH | SOLE | 2,409,553 | 0 | 292,872 | ||
VECTOR GROUP LTD | COM | 92240M108 | 37,511 | 1,813,867 | SH | SOLE | 1,686,573 | 0 | 127,294 | ||
VECTREN CORP | COM | 92240G101 | 101,427 | 2,386,511 | SH | SOLE | 2,104,565 | 0 | 281,946 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 39,534 | 1,061,040 | SH | SOLE | 959,890 | 0 | 101,150 | ||
VEEVA SYS INC | CL A COM | 922475108 | 20,093 | 789,512 | SH | SOLE | 700,565 | 0 | 88,947 | ||
VENTAS INC | COM | 92276F100 | 711,547 | 11,100,581 | SH | SOLE | 9,673,909 | 0 | 1,426,672 | ||
VENTRUS BIOSCIENCES INC | COM | 922822101 | 1,720 | 1,312,768 | SH | SOLE | 1,312,768 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 12,816 | 585,991 | SH | SOLE | 535,774 | 0 | 50,217 | ||
VERASTEM INC | COM | 92337C104 | 1,913 | 211,169 | SH | SOLE | 174,410 | 0 | 36,759 | ||
VERIFONE SYS INC | COM | 92342Y109 | 113,519 | 3,088,956 | SH | SOLE | 2,769,760 | 0 | 319,196 | ||
VERINT SYS INC | COM | 92343X100 | 88,089 | 1,795,901 | SH | SOLE | 1,610,796 | 0 | 185,105 | ||
VERISIGN INC | COM | 92343E102 | 185,647 | 3,803,472 | SH | SOLE | 2,955,644 | 0 | 847,828 | ||
VERISK ANALYTICS INC | CL A | 92345Y106 | 252,397 | 4,205,210 | SH | SOLE | 3,417,472 | 0 | 787,738 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,589,840 | 114,241,577 | SH | SOLE | 91,288,162 | 0 | 22,953,415 | ||
VERMILLION INC | COM NEW | 92407M206 | 57 | 22,143 | SH | SOLE | 22,143 | 0 | 0 | ||
VERSARTIS INC | COM | 92529L102 | 1,770 | 63,139 | SH | SOLE | 56,270 | 0 | 6,869 | ||
VERTEX ENERGY INC | COM | 92534K107 | 1,045 | 107,666 | SH | SOLE | 94,507 | 0 | 13,159 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 574,007 | 6,062,597 | SH | SOLE | 4,919,704 | 0 | 1,142,893 | ||
VIACOM INC NEW | CL A | 92553P102 | 26 | 297 | SH | SOLE | 297 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 959,166 | 11,059,217 | SH | SOLE | 8,870,498 | 0 | 2,188,719 | ||
VIAD CORP | COM NEW | 92552R406 | 17,594 | 738,002 | SH | SOLE | 678,051 | 0 | 59,951 | ||
VIASAT INC | COM | 92552V100 | 64,606 | 1,114,664 | SH | SOLE | 1,020,893 | 0 | 93,771 | ||
VIASYSTEMS GROUP INC | COM PAR$.01 | 92553H803 | 1,707 | 156,791 | SH | SOLE | 144,137 | 0 | 12,654 | ||
VICAL INC | COM | 925602104 | 3,346 | 2,742,706 | SH | SOLE | 2,742,706 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 5,092 | 607,588 | SH | SOLE | 572,470 | 0 | 35,118 | ||
VIDEO DISPLAY CORP | COM | 926555103 | 15 | 4,587 | SH | SOLE | 4,587 | 0 | 0 | ||
VIEWPOINT FINL GROUP INC MD | COM | 92672A101 | 13,165 | 489,240 | SH | SOLE | 391,069 | 0 | 98,171 | ||
VIEWTRAN GROUP INC | USD ORD SHS | G9363W104 | 512 | 261,292 | SH | SOLE | 261,292 | 0 | 0 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 4,684 | 198,202 | SH | SOLE | 178,830 | 0 | 19,372 | ||
VINCE HLDG CORP | COM | 92719W108 | 12,861 | 351,215 | SH | SOLE | 328,760 | 0 | 22,455 | ||
VIOLIN MEMORY INC | COM | 92763A101 | 4,019 | 907,114 | SH | SOLE | 702,957 | 0 | 204,157 | ||
VIRCO MFG CO | COM | 927651109 | 181 | 77,836 | SH | SOLE | 77,836 | 0 | 0 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 21,146 | 1,200,767 | SH | SOLE | 1,102,840 | 0 | 97,927 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 41,517 | 196,065 | SH | SOLE | 180,672 | 0 | 15,393 | ||
VIRTUSA CORP | COM | 92827P102 | 11,247 | 314,153 | SH | SOLE | 249,678 | 0 | 64,475 | ||
VISA INC | COM CL A | 92826C839 | 2,901,212 | 13,768,744 | SH | SOLE | 11,041,948 | 0 | 2,726,796 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 61,568 | 3,974,695 | SH | SOLE | 3,516,177 | 0 | 458,518 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 8,100 | 492,104 | SH | SOLE | 445,315 | 0 | 46,789 | ||
VISION-SCIENCES INC DEL | COM | 927912105 | 112 | 96,973 | SH | SOLE | 96,973 | 0 | 0 | ||
VISTAPRINT N V | SHS | N93540107 | 15,184 | 375,286 | SH | SOLE | 309,154 | 0 | 66,132 | ||
VISTEON CORP | COM NEW | 92839U206 | 133,263 | 1,373,699 | SH | SOLE | 1,088,250 | 0 | 285,449 | ||
VITACOST COM INC | COM | 92847A200 | 1,450 | 231,673 | SH | SOLE | 202,658 | 0 | 29,015 | ||
VITAL THERAPIES INC | COM | 92847R104 | 1,282 | 47,052 | SH | SOLE | 41,113 | 0 | 5,939 | ||
VITAMIN SHOPPE INC | COM | 92849E101 | 34,462 | 801,075 | SH | SOLE | 728,657 | 0 | 72,418 | ||
VITESSE SEMICONDUCTOR CORP | COM NEW | 928497304 | 1,512 | 438,329 | SH | SOLE | 365,647 | 0 | 72,682 | ||
VIVUS INC | COM | 928551100 | 15,432 | 2,900,805 | SH | SOLE | 2,692,354 | 0 | 208,451 | ||
VMWARE INC | CL A COM | 928563402 | 208,349 | 2,152,146 | SH | SOLE | 1,905,666 | 0 | 246,480 | ||
VOC ENERGY TR | TR UNIT | 91829B103 | 1,163 | 68,126 | SH | SOLE | 68,126 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 3,463 | 262,371 | SH | SOLE | 218,480 | 0 | 43,891 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 3,232 | 96,806 | SH | SOLE | 96,806 | 0 | 0 | ||
VOLCANO CORPORATION | COM | 928645100 | 25,826 | 1,466,565 | SH | SOLE | 1,347,723 | 0 | 118,842 | ||
VOLCANO CORPORATION | NOTE 2.875% 9/0 | 928645AA8 | 247 | 245,000 | PRN | SOLE | 0 | 0 | 245,000 | ||
VOLTARI CORP | COM NEW | 92870X309 | 223 | 112,381 | SH | SOLE | 112,381 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 22,660 | 6,042,666 | SH | SOLE | 5,391,326 | 0 | 651,340 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 713,804 | 6,687,942 | SH | SOLE | 5,807,841 | 0 | 880,101 | ||
VOXX INTL CORP | CL A | 91829F104 | 5,833 | 619,905 | SH | SOLE | 597,494 | 0 | 22,411 | ||
VOYA FINL INC | COM | 929089100 | 158,522 | 4,362,177 | SH | SOLE | 3,581,348 | 0 | 780,829 | ||
VRINGO INC | COM | 92911N104 | 8,688 | 2,540,460 | SH | SOLE | 2,390,571 | 0 | 149,889 | ||
VSE CORP | COM | 918284100 | 9,320 | 132,530 | SH | SOLE | 125,641 | 0 | 6,889 | ||
VULCAN MATLS CO | COM | 929160109 | 252,752 | 3,964,731 | SH | SOLE | 3,306,901 | 0 | 657,830 | ||
W & T OFFSHORE INC | COM | 92922P106 | 17,155 | 1,047,967 | SH | SOLE | 953,060 | 0 | 94,907 | ||
W P CAREY INC | COM | 92936U109 | 161,973 | 2,515,102 | SH | SOLE | 2,177,587 | 0 | 337,515 | ||
WABASH NATL CORP | COM | 929566107 | 27,110 | 1,902,425 | SH | SOLE | 1,743,007 | 0 | 159,418 | ||
WABCO HLDGS INC | COM | 92927K102 | 200,701 | 1,878,874 | SH | SOLE | 1,611,623 | 0 | 267,251 | ||
WABTEC CORP | COM | 929740108 | 216,818 | 2,625,237 | SH | SOLE | 2,352,917 | 0 | 272,320 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 148,785 | 2,377,130 | SH | SOLE | 2,140,962 | 0 | 236,168 | ||
WAGEWORKS INC | COM | 930427109 | 43,521 | 902,732 | SH | SOLE | 818,873 | 0 | 83,859 | ||
WAL-MART STORES INC | COM | 931142103 | 3,128,358 | 41,672,539 | SH | SOLE | 33,638,827 | 0 | 8,033,712 | ||
WALGREEN CO | COM | 931422109 | 1,747,514 | 23,573,641 | SH | SOLE | 18,897,445 | 0 | 4,676,196 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 5,519 | 391,123 | SH | SOLE | 345,660 | 0 | 45,463 | ||
WALTER ENERGY INC | COM | 93317Q105 | 10,197 | 1,870,925 | SH | SOLE | 1,697,111 | 0 | 173,814 | ||
WALTER INVT MGMT CORP | COM | 93317W102 | 29,854 | 1,002,489 | SH | SOLE | 908,647 | 0 | 93,842 | ||
WARREN RES INC | COM | 93564A100 | 25,795 | 4,160,510 | SH | SOLE | 3,378,351 | 0 | 782,159 | ||
WASHINGTON FED INC | COM | 938824109 | 67,406 | 3,005,189 | SH | SOLE | 2,754,365 | 0 | 250,824 | ||
WASHINGTON PRIME GROUP INC | COM | 939647103 | 115,687 | 6,173,265 | SH | SOLE | 5,624,533 | 0 | 548,732 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 66,396 | 2,555,666 | SH | SOLE | 2,387,613 | 0 | 168,053 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 17,886 | 486,436 | SH | SOLE | 451,992 | 0 | 34,444 | ||
WASTE CONNECTIONS INC | COM | 941053100 | 161,283 | 3,322,008 | SH | SOLE | 2,947,816 | 0 | 374,192 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 527,349 | 11,789,612 | SH | SOLE | 9,511,500 | 0 | 2,278,112 | ||
WATERS CORP | COM | 941848103 | 231,420 | 2,215,814 | SH | SOLE | 1,774,583 | 0 | 441,231 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 4,192 | 367,372 | SH | SOLE | 307,340 | 0 | 60,032 | ||
WATSCO INC | COM | 942622200 | 92,406 | 899,243 | SH | SOLE | 779,748 | 0 | 119,495 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 44,460 | 720,227 | SH | SOLE | 649,617 | 0 | 70,610 | ||
WAUSAU PAPER CORP | COM | 943315101 | 14,955 | 1,382,169 | SH | SOLE | 1,269,301 | 0 | 112,868 | ||
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 2,248 | 146,423 | SH | SOLE | 146,423 | 0 | 0 | ||
WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 2,529 | 130,952 | SH | SOLE | 97,668 | 0 | 33,284 | ||
WD-40 CO | COM | 929236107 | 31,243 | 415,356 | SH | SOLE | 379,232 | 0 | 36,124 | ||
WEB COM GROUP INC | COM | 94733A104 | 42,534 | 1,473,310 | SH | SOLE | 1,361,498 | 0 | 111,812 | ||
WEBMD HEALTH CORP | COM | 94770V102 | 50,557 | 1,046,736 | SH | SOLE | 963,360 | 0 | 83,376 | ||
WEBMD HEALTH CORP | NOTE 2.500% 1/3 | 94770VAF9 | 9,941 | 9,456,000 | PRN | SOLE | 0 | 0 | 9,456,000 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 85,846 | 2,721,805 | SH | SOLE | 2,498,411 | 0 | 223,394 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 14,253 | 706,659 | SH | SOLE | 632,792 | 0 | 73,867 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 151,946 | 4,626,853 | SH | SOLE | 4,233,368 | 0 | 393,485 | ||
WEIS MKTS INC | COM | 948849104 | 13,923 | 304,457 | SH | SOLE | 275,979 | 0 | 28,478 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 96,554 | 1,293,248 | SH | SOLE | 1,185,208 | 0 | 108,040 | ||
WELLPOINT INC | COM | 94973V107 | 807,845 | 7,507,157 | SH | SOLE | 5,936,450 | 0 | 1,570,707 | ||
WELLPOINT INC | NOTE 2.750%10/1 | 94973VBG1 | 1,218 | 795,000 | PRN | SOLE | 795,000 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 6,812,158 | 129,607,265 | SH | SOLE | 103,949,343 | 0 | 25,657,922 | ||
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 530 | 436 | SH | SOLE | 436 | 0 | 0 | ||
WELLS GARDNER ELECTRS CORP | COM | 949765101 | 12 | 8,415 | SH | SOLE | 8,415 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 64,182 | 7,524,241 | SH | SOLE | 6,601,236 | 0 | 923,005 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 34,468 | 1,300,207 | SH | SOLE | 1,187,398 | 0 | 112,809 | ||
WESBANCO INC | COM | 950810101 | 24,650 | 794,127 | SH | SOLE | 725,730 | 0 | 68,397 | ||
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 24,483 | 1,226,622 | SH | SOLE | 1,111,746 | 0 | 114,876 | ||
WESCO INTL INC | COM | 95082P105 | 94,097 | 1,089,343 | SH | SOLE | 943,190 | 0 | 146,153 | ||
WESCO INTL INC | DBCV 6.000% 9/1 | 95082PAH8 | 76,386 | 24,912,000 | PRN | SOLE | 0 | 0 | 24,912,000 | ||
WEST BANCORPORATION INC | CAP STK | 95123P106 | 2,644 | 173,602 | SH | SOLE | 154,531 | 0 | 19,071 | ||
WEST CORP | COM | 952355204 | 21,006 | 783,804 | SH | SOLE | 711,212 | 0 | 72,592 | ||
WEST MARINE INC | COM | 954235107 | 5,738 | 559,263 | SH | SOLE | 528,491 | 0 | 30,772 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 79,099 | 1,875,277 | SH | SOLE | 1,717,817 | 0 | 157,460 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 41,486 | 793,539 | SH | SOLE | 725,209 | 0 | 68,330 | ||
WESTAR ENERGY INC | COM | 95709T100 | 138,911 | 3,637,357 | SH | SOLE | 3,207,657 | 0 | 429,700 | ||
WESTELL TECHNOLOGIES INC | CL A | 957541105 | 3,382 | 1,380,503 | SH | SOLE | 1,380,503 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 49,686 | 2,087,662 | SH | SOLE | 1,908,611 | 0 | 179,051 | ||
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 16,505 | 1,164,806 | SH | SOLE | 1,060,512 | 0 | 104,294 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 535,175 | 5,798,210 | SH | SOLE | 4,664,618 | 0 | 1,133,592 | ||
WESTERN REFNG INC | COM | 959319104 | 58,570 | 1,559,796 | SH | SOLE | 1,431,836 | 0 | 127,960 | ||
WESTERN UN CO | COM | 959802109 | 243,230 | 14,027,115 | SH | SOLE | 11,390,512 | 0 | 2,636,603 | ||
WESTFIELD FINANCIAL INC NEW | COM | 96008P104 | 6,952 | 931,892 | SH | SOLE | 931,892 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 81,070 | 967,884 | SH | SOLE | 840,032 | 0 | 127,852 | ||
WESTMORELAND COAL CO | COM | 960878106 | 18,946 | 522,222 | SH | SOLE | 440,903 | 0 | 81,319 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 16,471 | 274,335 | SH | SOLE | 262,341 | 0 | 11,994 | ||
WET SEAL INC | CL A | 961840105 | 2,473 | 2,718,090 | SH | SOLE | 2,718,090 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 117,195 | 1,116,460 | SH | SOLE | 1,031,653 | 0 | 84,807 | ||
WEYCO GROUP INC | COM | 962149100 | 5,851 | 213,446 | SH | SOLE | 198,571 | 0 | 14,875 | ||
WEYERHAEUSER CO | COM | 962166104 | 510,161 | 15,417,363 | SH | SOLE | 12,463,993 | 0 | 2,953,370 | ||
WGL HLDGS INC | COM | 92924F106 | 62,899 | 1,459,376 | SH | SOLE | 1,327,493 | 0 | 131,883 | ||
WHIRLPOOL CORP | COM | 963320106 | 407,825 | 2,929,354 | SH | SOLE | 2,206,196 | 0 | 723,158 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 82,571 | 135,709 | SH | SOLE | 118,345 | 0 | 17,364 | ||
WHITESTONE REIT | COM | 966084204 | 11,046 | 740,821 | SH | SOLE | 693,576 | 0 | 47,245 | ||
WHITEWAVE FOODS CO | COM CL A | 966244105 | 208,074 | 6,428,001 | SH | SOLE | 5,612,891 | 0 | 815,110 | ||
WHITING PETE CORP NEW | COM | 966387102 | 261,596 | 3,259,764 | SH | SOLE | 2,754,818 | 0 | 504,946 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 371,298 | 9,611,649 | SH | SOLE | 7,772,041 | 0 | 1,839,608 | ||
WI-LAN INC | COM | 928972108 | 1,839 | 578,145 | SH | SOLE | 512,184 | 0 | 65,961 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 78,444 | 1,294,665 | SH | SOLE | 1,144,824 | 0 | 149,841 | ||
WILLBROS GROUP INC DEL | COM | 969203108 | 16,518 | 1,337,488 | SH | SOLE | 1,092,831 | 0 | 244,657 | ||
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 25,204 | 183,476 | SH | SOLE | 165,422 | 0 | 18,054 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 1,072,256 | 18,420,474 | SH | SOLE | 14,939,382 | 0 | 3,481,092 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 173,867 | 2,422,223 | SH | SOLE | 2,155,953 | 0 | 266,270 | ||
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 224,664 | 5,188,547 | SH | SOLE | 4,256,235 | 0 | 932,312 | ||
WILLIS LEASE FINANCE CORP | COM | 970646105 | 3,833 | 156,327 | SH | SOLE | 156,327 | 0 | 0 | ||
WILSHIRE BANCORP INC | COM | 97186T108 | 21,140 | 2,058,455 | SH | SOLE | 1,886,158 | 0 | 172,297 | ||
WINDSTREAM HLDGS INC | COM | 97382A101 | 199,053 | 19,985,231 | SH | SOLE | 17,001,705 | 0 | 2,983,526 | ||
WINMARK CORP | COM | 974250102 | 2,352 | 33,778 | SH | SOLE | 27,282 | 0 | 6,496 | ||
WINNEBAGO INDS INC | COM | 974637100 | 19,131 | 759,777 | SH | SOLE | 696,639 | 0 | 63,138 | ||
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 23,919 | 1,558,248 | SH | SOLE | 1,474,505 | 0 | 83,743 | ||
WINTRUST FINL CORP | COM | 97650W108 | 57,494 | 1,249,865 | SH | SOLE | 1,142,271 | 0 | 107,594 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 4,681 | 393,695 | SH | SOLE | 238,820 | 0 | 154,875 | ||
WIRELESS TELECOM GROUP INC | COM | 976524108 | 567 | 212,432 | SH | SOLE | 212,432 | 0 | 0 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 292,888 | 6,242,287 | SH | SOLE | 5,097,517 | 0 | 1,144,770 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 36,851 | 2,981,462 | SH | SOLE | 2,740,935 | 0 | 240,527 | ||
WISDOMTREE TR | EMERG CUR STR FD | 97717W133 | 273 | 13,296 | SH | SOLE | 0 | 0 | 13,296 | ||
WISDOMTREE TR | CHINESE YUAN FD | 97717W182 | 128 | 5,099 | SH | SOLE | 0 | 0 | 5,099 | ||
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 254 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 23,560 | 1,048,506 | SH | SOLE | 1,048,506 | 0 | 0 | ||
WISDOMTREE TR | ASIA PAC EXJP FD | 97717W828 | 21 | 314 | SH | SOLE | 0 | 0 | 314 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 8,895 | 180,200 | SH | SOLE | 0 | 0 | 180,200 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 518 | 10,898 | SH | SOLE | 0 | 0 | 10,898 | ||
WIX COM LTD | SHS | M98068105 | 3,444 | 173,584 | SH | SOLE | 152,661 | 0 | 20,923 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 69,083 | 2,650,918 | SH | SOLE | 2,421,911 | 0 | 229,007 | ||
WOODWARD INC | COM | 980745103 | 89,722 | 1,788,007 | SH | SOLE | 1,639,317 | 0 | 148,690 | ||
WORKDAY INC | CL A | 98138H101 | 121,061 | 1,347,219 | SH | SOLE | 1,097,870 | 0 | 249,349 | ||
WORLD ACCEP CORP DEL | COM | 981419104 | 19,477 | 256,415 | SH | SOLE | 234,472 | 0 | 21,943 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 102,713 | 2,086,389 | SH | SOLE | 1,836,594 | 0 | 249,795 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 10,254 | 859,545 | SH | SOLE | 797,960 | 0 | 61,585 | ||
WORTHINGTON INDS INC | COM | 981811102 | 64,512 | 1,498,880 | SH | SOLE | 1,382,834 | 0 | 116,046 | ||
WPCS INTL INC | COM PAR $.0001 | 92931L302 | 498 | 977,237 | SH | SOLE | 977,237 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 136,614 | 5,713,671 | SH | SOLE | 5,039,005 | 0 | 674,666 | ||
WRIGHT MED GROUP INC | COM | 98235T107 | 44,069 | 1,403,456 | SH | SOLE | 1,286,606 | 0 | 116,850 | ||
WSFS FINL CORP | COM | 929328102 | 20,907 | 283,791 | SH | SOLE | 260,475 | 0 | 23,316 | ||
WSI INDS INC | COM | 92932Q102 | 907 | 108,552 | SH | SOLE | 108,552 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 284,677 | 3,759,606 | SH | SOLE | 2,994,913 | 0 | 764,693 | ||
WYNN RESORTS LTD | COM | 983134107 | 451,780 | 2,176,622 | SH | SOLE | 1,803,065 | 0 | 373,557 | ||
XCEL ENERGY INC | COM | 98389B100 | 435,076 | 13,499,094 | SH | SOLE | 10,944,879 | 0 | 2,554,215 | ||
XCERRA CORP | COM | 98400J108 | 13,552 | 1,489,191 | SH | SOLE | 1,361,228 | 0 | 127,963 | ||
XENCOR INC | COM | 98401F105 | 1,549 | 133,296 | SH | SOLE | 118,749 | 0 | 14,547 | ||
XENITH BANKSHARES INC | COM | 98410X105 | 4 | 557 | SH | SOLE | 557 | 0 | 0 | ||
XENOPORT INC | COM | 98411C100 | 10,400 | 2,153,207 | SH | SOLE | 1,919,925 | 0 | 233,282 | ||
XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 2,401 | 172,021 | SH | SOLE | 153,801 | 0 | 18,220 | ||
XEROX CORP | COM | 984121103 | 437,170 | 35,142,284 | SH | SOLE | 27,479,460 | 0 | 7,662,824 | ||
XILINX INC | COM | 983919101 | 333,503 | 7,049,305 | SH | SOLE | 5,660,816 | 0 | 1,388,489 | ||
XL GROUP PLC | SHS | G98290102 | 266,335 | 8,137,351 | SH | SOLE | 6,778,336 | 0 | 1,359,015 | ||
XO GROUP INC | COM | 983772104 | 10,990 | 899,379 | SH | SOLE | 811,317 | 0 | 88,062 | ||
XOMA CORP DEL | COM | 98419J107 | 11,169 | 2,433,280 | SH | SOLE | 2,253,392 | 0 | 179,888 | ||
XOOM CORP | COM | 98419Q101 | 9,059 | 343,666 | SH | SOLE | 288,037 | 0 | 55,629 | ||
XPLORE TECHNOLOGIES CORP | COM PAR $0.001 | 983950700 | 72 | 12,431 | SH | SOLE | 12,431 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 40,381 | 1,410,944 | SH | SOLE | 1,272,085 | 0 | 138,859 | ||
XYLEM INC | COM | 98419M100 | 190,759 | 4,881,237 | SH | SOLE | 3,977,973 | 0 | 903,264 | ||
YADKIN FINL CORP | COM | 984305102 | 2,571 | 136,455 | SH | SOLE | 120,313 | 0 | 16,142 | ||
YAHOO INC | COM | 984332106 | 893,754 | 25,441,344 | SH | SOLE | 20,526,521 | 0 | 4,914,823 | ||
YAHOO INC | OPTIONS | 984332106 | 369 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 1,035 | 29,030 | SH | SOLE | 27,392 | 0 | 1,638 | ||
YELP INC | CL A | 985817105 | 104,449 | 1,362,144 | SH | SOLE | 1,208,951 | 0 | 153,193 | ||
YONGYE INTL INC | COM | 98607B106 | 369 | 52,608 | SH | SOLE | 52,608 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 3,718 | 178,584 | SH | SOLE | 131,512 | 0 | 47,072 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 33,960 | 1,039,164 | SH | SOLE | 1,039,164 | 0 | 0 | ||
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 10,920 | 388,469 | SH | SOLE | 323,107 | 0 | 65,362 | ||
YUM BRANDS INC | COM | 988498101 | 951,632 | 11,719,602 | SH | SOLE | 9,560,088 | 0 | 2,159,514 | ||
YUME INC | COM | 98872B104 | 1,258 | 213,142 | SH | SOLE | 159,547 | 0 | 53,595 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 890 | 11,794 | SH | SOLE | 11,794 | 0 | 0 | ||
ZAGG INC | COM | 98884U108 | 5,423 | 998,766 | SH | SOLE | 998,766 | 0 | 0 | ||
ZAIS FINL CORP | COM | 98886K108 | 2,095 | 126,025 | SH | SOLE | 126,025 | 0 | 0 | ||
ZAZA ENERGY CORP | COM | 98919T100 | 1,353 | 1,537,985 | SH | SOLE | 1,537,985 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 150,939 | 1,833,566 | SH | SOLE | 1,599,535 | 0 | 234,031 | ||
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 5,018 | 330,362 | SH | SOLE | 273,024 | 0 | 57,338 | ||
ZENDESK INC | COM | 98936J101 | 1,829 | 105,217 | SH | SOLE | 93,435 | 0 | 11,782 | ||
ZEP INC | COM | 98944B108 | 12,196 | 690,575 | SH | SOLE | 627,090 | 0 | 63,485 | ||
ZHAOPIN LTD | SPONSORED ADR | 98954L103 | 473 | 30,841 | SH | SOLE | 30,841 | 0 | 0 | ||
ZHONE TECHNOLOGIES INC NEW | COM NEW | 98950P884 | 2,555 | 824,295 | SH | SOLE | 824,295 | 0 | 0 | ||
ZILLOW INC | CL A | 98954A107 | 94,161 | 658,794 | SH | SOLE | 576,143 | 0 | 82,651 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 457,754 | 4,407,411 | SH | SOLE | 3,555,727 | 0 | 851,684 | ||
ZIONS BANCORPORATION | COM | 989701107 | 142,387 | 4,831,596 | SH | SOLE | 3,880,011 | 0 | 951,585 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 4,235 | 1,050,798 | SH | SOLE | 856,404 | 0 | 194,394 | ||
ZIX CORP | COM | 98974P100 | 7,947 | 2,323,821 | SH | SOLE | 1,957,898 | 0 | 365,923 | ||
ZOES KITCHEN INC | COM | 98979J109 | 1,760 | 51,185 | SH | SOLE | 45,308 | 0 | 5,877 | ||
ZOETIS INC | CL A | 98978V103 | 412,045 | 12,768,683 | SH | SOLE | 10,388,698 | 0 | 2,379,985 | ||
ZOGENIX INC | COM | 98978L105 | 2,774 | 1,380,333 | SH | SOLE | 1,139,997 | 0 | 240,336 | ||
ZOOM TECHNOLOGIES INC | COM PAR $0.01 | 98976E400 | 401 | 129,070 | SH | SOLE | 129,070 | 0 | 0 | ||
ZULILY INC | CL A | 989774104 | 13,100 | 319,898 | SH | SOLE | 290,055 | 0 | 29,843 | ||
ZUMIEZ INC | COM | 989817101 | 15,676 | 568,169 | SH | SOLE | 517,082 | 0 | 51,087 | ||
ZYNGA INC | CL A | 98986T108 | 55,652 | 17,337,115 | SH | SOLE | 15,048,842 | 0 | 2,288,273 |