SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

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OMB Number:			3235-0006
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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 INC	Common Stock	68243Q106	745	102,402	SH		SOLE		34,726	0	67,676
1ST SOURCE CORP	Common Stock	336901103	1,292	41,862	SH		SOLE		16,984	0	24,878
2U INC COM	Common Stock	90214J101	1,218	43,521	SH		SOLE		5,551	0	37,970
3D SYSTEMS CORP	Common Stock	88554D205	641	73,813	SH		SOLE		53,715	0	20,098
3M CO	Common Stock	88579Y101	190,251	1,262,954	SH		SOLE		946,859	0	316,095
58.COM INC- ADR	ADR	31680Q104	516	7,825	SH		SOLE		7,789	0	36
8X8 INC NEW COM	Common Stock	282914100	570	49,760	SH		SOLE		27,672	0	22,088
A P MOLLAR-MAERSK A/S ADR	ADR	00202F102	2,240	344,043	SH		SOLE		324,684	0	19,359
A SCHULMAN INC	Common Stock	808194104	2,428	79,248	SH		SOLE		27,962	0	51,286
A10 NETWORKS INC COM	Common Stock	002121101	108	16,390	SH		SOLE		16,262	0	128
AAC ACOUSTIC TECHNOLOG ADR	ADR	000304105	1,130	17,385	SH		SOLE		7,791	0	9,594
AAON INC	Common Stock	000360206	979	42,156	SH		SOLE		17,890	0	24,266
AAR CORP	Common Stock	000361105	3,503	133,243	SH		SOLE		46,707	0	86,536
AARON'S INC	Common Stock	002535300	3,863	172,542	SH		SOLE		88,195	0	84,347
ABAXIS INC	Common Stock	002567105	1,091	19,591	SH		SOLE		12,122	0	7,469
ABB LTD SPONSORED ADR	ADR	000375204	10,345	583,478	SH		SOLE		496,297	0	87,181
ABBOTT LABORATORIES	Common Stock	002824100	139,516	3,106,561	SH		SOLE		2,241,386	0	865,175
ABBVIE INC. COM	Common Stock	00287Y109	169,998	2,869,652	SH		SOLE		1,899,317	0	970,335
ABENGOA YIELD PLC ORD SHS	Common Stock	G00349103	853	44,235	SH		SOLE		42,735	0	1,500
ABERCROMBIE & FITCH CO	Common Stock	002896207	13,646	505,394	SH		SOLE		157,387	0	348,007
ABERDEEN ASSET MGMT PL ADR	ADR	00300A104	2,252	265,885	SH		SOLE		252,052	0	13,833
ABIOMED INC COM	Common Stock	003654100	4,598	50,935	SH		SOLE		18,627	0	32,308
ABM INDUSTRIES INC	Common Stock	000957100	4,274	150,135	SH		SOLE		65,532	0	84,603
ACACIA RESH CORP ACACIA TCH COM	Common Stock	003881307	615	143,388	SH		SOLE		5,268	0	138,120
ACADIA HEALTHCARE CO COM	Common Stock	00404A109	7,079	113,337	SH		SOLE		51,534	0	61,803
ACADIA PHARMACEUTICALS INC COM	Common Stock	004225108	1,457	40,864	SH		SOLE		16,946	0	23,918
ACADIA REALTY TRUST REIT	REIT	004239109	3,951	119,194	SH		SOLE		54,904	0	64,290
ACCELERON PHARMA INC	Common Stock	00434H108	363	7,443	SH		SOLE		1,946	0	5,497
ACCENTURE PLC	Common Stock	G1151C101	120,988	1,157,783	SH		SOLE		799,703	0	358,080
ACCO BRANDS CORP COM	Common Stock	00081T108	4,896	686,688	SH		SOLE		106,021	0	580,667
ACCOR SA SPONSORED ADR	ADR	00435F309	4,177	480,130	SH		SOLE		449,062	0	31,068
ACCURAY INC	Common Stock	004397105	419	62,126	SH		SOLE		11,499	0	50,627
ACCURIDE CORP	Common Stock	00439T206	42	25,015	SH		SOLE		24,453	0	562
ACE LTD	Common Stock	H0023R105	63,347	542,123	SH		SOLE		474,622	0	67,501
ACETO CORP	Common Stock	004446100	269	9,958	SH		SOLE		9,718	0	240
ACHILLION PHARMACEUTIC COM	Common Stock	00448Q201	508	47,052	SH		SOLE		42,982	0	4,070
ACI WORLDWIDE INC	Common Stock	004498101	3,096	144,660	SH		SOLE		109,134	0	35,526
ACORDA THERAPEUTICS INC	Common Stock	00484M106	2,236	52,258	SH		SOLE		26,077	0	26,181
ACTELION LTD-UNSP ADR	ADR	00507G102	2,503	72,072	SH		SOLE		68,360	0	3,712
ACTIVISION BLIZZARD INC	Common Stock	00507V109	39,615	1,023,382	SH		SOLE		691,583	0	331,799
ACTUA CORP	Common Stock	005094107	233	20,380	SH		SOLE		9,862	0	10,518
ACTUANT CORP	Common Stock	00508X203	6,878	287,064	SH		SOLE		76,023	0	211,041
ACUITY BRANDS INC	Common Stock	00508Y102	16,549	70,781	SH		SOLE		50,735	0	20,046
ACXIOM CORP	Common Stock	005125109	6,476	309,563	SH		SOLE		84,051	0	225,512
ADAMS DIVERSIFIED EQUITY FUND	Closed-End Fund	006212104	2,690	209,639	SH		SOLE		187,757	0	21,882
ADDUS HOMECARE CORP COM	Common Stock	006739106	458	19,689	SH		SOLE		4,227	0	15,462
ADECCO SA - REG - UNSPON ADR	ADR	006754204	4,423	129,427	SH		SOLE		117,925	0	11,502
ADECOAGRO SA	Common Stock	L00849106	8,643	703,215	SH		SOLE		642,876	0	60,339
ADIDAS-SALOMON AG-SPON ADR	ADR	00687A107	8,884	183,137	SH		SOLE		163,904	0	19,233
ADMIRAL GROUP ADR	ADR	007192107	3,708	150,137	SH		SOLE		139,555	0	10,582
ADOBE SYSTEMS INC	Common Stock	00724F101	95,929	1,021,173	SH		SOLE		659,037	0	362,136
ADTRAN INC	Common Stock	00738A106	5,554	322,541	SH		SOLE		97,676	0	224,865
ADVANCE AUTO PARTS INC	Common Stock	00751Y106	16,905	112,320	SH		SOLE		83,919	0	28,401
ADVANCED DRAINAGE SYSTEMS INC	Common Stock	00790R104	2,327	96,849	SH		SOLE		74,651	0	22,198
ADVANCED ENERGY INDUSTRIES INC	Common Stock	007973100	2,244	79,502	SH		SOLE		34,400	0	45,102
ADVANCED MICRO DEVICES INC	Common Stock	007903107	1,722	600,061	SH		SOLE		579,908	0	20,153
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR	ADR	00756M404	4,048	714,013	SH		SOLE		251,474	0	462,539
ADVANTA CORP.	Common Stock	007942204	0	12,265	SH		SOLE		0	0	12,265
ADVANTEST CORP SPONSORED ADR	ADR	00762U200	182	21,910	SH		SOLE		21,910	0	0
ADVAXIS INC COM NEW	Common Stock	007624208	109	10,838	SH		SOLE		10,457	0	381
ADVENT CLAY GBL CONV COM BENE INTER	Closed-End Fund	007639107	4,460	803,621	SH		SOLE		678,535	0	125,086
ADVENT CLAYMORE CV SEC COM	Closed-End Fund	00764C109	13,617	1,007,204	SH		SOLE		853,724	0	153,480
ADVENT CLAYMORE ENH GR COM	Closed-End Fund	00765E104	168	20,284	SH		SOLE		18,178	0	2,106
ADVISORY BOARD CO/THE	Common Stock	00762W107	2,886	58,175	SH		SOLE		36,851	0	21,324
AECOM	Common Stock	00766T100	19,044	634,173	SH		SOLE		155,505	0	478,668
AEGEAN MARINE PETROLEUM NETWOR	Common Stock	Y0017S102	3,527	421,849	SH		SOLE		399,000	0	22,849
AEGION CORP	Common Stock	00770F104	741	38,374	SH		SOLE		37,808	0	566
AEGON N V ORD AMER REG	NY Reg Shrs	007924103	4,818	849,747	SH		SOLE		784,258	0	65,489
AEGON NV	PUBLIC	007924608	336	12,205	SH		SOLE		0	0	12,205
AEGON NV	PUBLIC	007924509	313	12,989	SH		SOLE		0	0	12,989
AEGON NV PREFERRED SHARE	PUBLIC	007924301	1,038	40,258	SH		SOLE		0	0	40,258
AEON CO LTD ADR	ADR	007627102	4,440	288,282	SH		SOLE		263,770	0	24,512
AEP INDUSTRIES INC	Common Stock	001031103	1,559	20,207	SH		SOLE		7,823	0	12,384
AERCAP HOLDINGS NV SHS	Common Stock	N00985106	6,972	161,547	SH		SOLE		101,661	0	59,886
AERIE PHARMACEUTICALS INC	Common Stock	00771V108	751	30,836	SH		SOLE		30,417	0	419
AEROJET ROCKETDYNE HOLDINGS INC	Common Stock	007800105	731	46,683	SH		SOLE		46,034	0	649
AEROPOSTALE INC	Common Stock	007865108	17	62,343	SH		SOLE		11,812	0	50,531
AEROVIRONMENT INC	Common Stock	008073108	914	31,013	SH		SOLE		9,696	0	21,317
AES CORP/THE	Common Stock	00130H105	13,615	1,422,627	SH		SOLE		995,099	0	427,528
AETNA INC	Common Stock	00817Y108	100,953	933,708	SH		SOLE		502,109	0	431,599
AFFILIATED MANAGERS GROUP	Common Stock	008252108	18,643	116,695	SH		SOLE		103,206	0	13,489
AFFILIATED MANAGERS GROUP 6.375%	PUBLIC	008252876	294	11,046	SH		SOLE		0	0	11,046
AFFYMETRIX INC	Common Stock	00826T108	2,323	230,260	SH		SOLE		79,120	0	151,140
AFLAC INC	Common Stock	001055102	114,771	1,916,042	SH		SOLE		737,157	0	1,178,885
AFLAC INC 5.5%	PUBLIC	001055300	434	16,792	SH		SOLE		0	0	16,792
AG MORTGAGE INVESTMENT TRUST I	REIT	001228105	1,578	122,918	SH		SOLE		22,693	0	100,225
AGCO CORP	Common Stock	001084102	14,115	310,972	SH		SOLE		141,077	0	169,895
AGEAS ADR	ADR	00844W208	9,263	199,735	SH		SOLE		183,465	0	16,270
AGIC CONVERTIBLE & INCOME FD	Closed-End Fund	018828103	913	164,832	SH		SOLE		142,345	0	22,487
AGIC EQUITY & CONVERTIBLE INCOME FUND	Closed-End Fund	018829101	4,293	239,024	SH		SOLE		211,859	0	27,165
AGILENT TECHNOLOGIES INC	Common Stock	00846U101	19,362	463,102	SH		SOLE		401,457	0	61,645
AGILYSYS INC	Common Stock	00847J105	426	42,618	SH		SOLE		40,362	0	2,256
AGIOS PHARMACEUTICALS INC	Common Stock	00847X104	453	6,980	SH		SOLE		6,612	0	368
AGL ENERGY LTD-UNSO ADR	ADR	001201102	8,603	658,956	SH		SOLE		624,805	0	34,151
AGL RESOURCES INC	Common Stock	001204106	18,680	292,744	SH		SOLE		201,628	0	91,116
AGNICO-EAGLE MINES LTD	Common Stock	008474108	340	12,944	SH		SOLE		12,803	0	141
AGREE REALTY CORP COM REIT	REIT	008492100	917	26,987	SH		SOLE		25,759	0	1,228
AGRICULTURAL BK CHINA ADR	ADR	00850M102	1,424	139,350	SH		SOLE		60,078	0	79,272
AGRIUM INC	Common Stock	008916108	5,497	61,524	SH		SOLE		60,262	0	1,262
AH BELO CORP	Common Stock	001282102	359	71,736	SH		SOLE		8,548	0	63,188
AIA GROUP LTD SPONSORED ADR	ADR	001317205	23,930	992,731	SH		SOLE		893,415	0	99,316
AIMMUNE THERAPEUTICS I COM	Common Stock	00900T107	300	16,277	SH		SOLE		70	0	16,207
AIR FRANCE KLM SPONSORED ADR	ADR	009119108	123	16,369	SH		SOLE		16,369	0	0
AIR LEASE GROUP	Common Stock	00912X302	2,638	78,791	SH		SOLE		67,641	0	11,150
AIR LIQUIDE ADR	ADR	009126202	12,523	558,308	SH		SOLE		496,711	0	61,597
AIR METHODS CORP	Common Stock	009128307	2,299	54,832	SH		SOLE		32,565	0	22,267
AIR PRODUCTS & CHEMICALS INC	Common Stock	009158106	63,516	488,172	SH		SOLE		367,338	0	120,834
AIR TRANSPORT SERVICES GROUP I	Common Stock	00922R105	1,624	161,071	SH		SOLE		41,158	0	119,913
AIRBUS GROUP NV	ADR	009279100	10,561	627,329	SH		SOLE		570,213	0	57,116
AIRCASTLE LTD	Common Stock	G0129K104	2,689	128,712	SH		SOLE		74,415	0	54,297
AIRGAS INC	Common Stock	009363102	18,076	130,679	SH		SOLE		112,960	0	17,719
AISIN SEIKO CO LTD-UNSP ADR	ADR	00956Q106	2,986	69,087	SH		SOLE		66,486	0	2,601
AJINOMOTO INC UNSPON ADR	ADR	009707100	5,196	219,315	SH		SOLE		207,802	0	11,513
AK STEEL HOLDING CORP	Common Stock	001547108	671	299,521	SH		SOLE		171,360	0	128,161
AKAMAI TECHNOLOGIES INC	Common Stock	00971T101	19,936	378,794	SH		SOLE		234,996	0	143,798
AKBANK TAS - ADR	ADR	009719501	350	75,942	SH		SOLE		71,961	0	3,981
AKEBIA THERAPEUTICS COM	Common Stock	00972D105	308	23,807	SH		SOLE		23,248	0	559
AKORN INC COM	Common Stock	009728106	4,665	125,032	SH		SOLE		73,691	0	51,341
AKTIEBOLAGETT ELECTROLUX SPONSORED ADR	ADR	010198208	3,016	62,570	SH		SOLE		53,424	0	9,146
AKZO NOBEL NV SPONSORED ADR	ADR	010199305	22,003	990,451	SH		SOLE		302,376	0	688,075
ALAMO GROUP INC	Common Stock	011311107	356	6,830	SH		SOLE		4,454	0	2,376
ALASKA AIR GROUP INC	Common Stock	011659109	39,505	490,686	SH		SOLE		134,027	0	356,659
ALASKA COMMUNICATIONS SYSTEMS	Common Stock	01167P101	95	54,079	SH		SOLE		32,994	0	21,085
ALBANY INTERNATIONAL CORP	Common Stock	012348108	2,929	80,143	SH		SOLE		33,619	0	46,524
ALBANY MOLECULAR RESH INC COM	Common Stock	012423109	348	17,552	SH		SOLE		17,246	0	306
ALBEMARLE CORP	Common Stock	012653101	5,430	96,945	SH		SOLE		74,643	0	22,302
ALCATEL-LUCENT SPONSORED ADR	ADR	013904305	3,633	948,485	SH		SOLE		894,913	0	53,572
ALCOA INC	Common Stock	013817101	19,937	2,019,995	SH		SOLE		1,610,188	0	409,807
ALDER BIOPHARMACEUTICAL INC	Common Stock	014339105	451	13,665	SH		SOLE		4,818	0	8,847
ALERE INC	Common Stock	01449J105	3,684	94,248	SH		SOLE		59,299	0	34,949
ALEXANDER & BALDWIN IN COM	Common Stock	014491104	2,056	58,213	SH		SOLE		48,305	0	9,908
ALEXANDERS INC COM	REIT	014752109	837	2,178	SH		SOLE		1,790	0	388
ALEXANDRIA REAL ESTATE EQ IN COM REIT	REIT	015271109	7,983	88,352	SH		SOLE		50,862	0	37,490
ALEXION PHARMACEUTICALS INC	Common Stock	015351109	74,009	387,987	SH		SOLE		217,656	0	170,331
ALFA LAVAL AB SWEDEN ADR	ADR	015393101	2,359	128,890	SH		SOLE		115,963	0	12,927
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	9,846	121,154	SH		SOLE		86,619	0	34,535
ALIGN TECHNOLOGY INC	Common Stock	016255101	6,939	105,370	SH		SOLE		85,050	0	20,320
ALIMERA SCIENCES INC COM	Common Stock	016259103	49	20,426	SH		SOLE		20,246	0	180
ALKERMES PLC	Common Stock	G01767105	7,497	94,446	SH		SOLE		65,362	0	29,084
ALL NIPPON AWYS LTD SPONSORED ADR	ADR	032350100	165	28,884	SH		SOLE		24,979	0	3,905
ALLEGHANY CORP	Common Stock	017175100	8,508	17,801	SH		SOLE		14,866	0	2,935
ALLEGHENY TECHNOLOGIES INC	Common Stock	01741R102	3,052	271,260	SH		SOLE		107,318	0	163,942
ALLEGIANT TRAVEL CO	Common Stock	01748X102	3,805	22,669	SH		SOLE		12,093	0	10,576
ALLEGION PLC W/I	Common Stock	G0176J109	10,528	159,710	SH		SOLE		135,815	0	23,895
ALLERGAN PLC	Common Stock	G0177J108	262,781	840,900	SH		SOLE		414,871	0	426,029
ALLETE INC	Common Stock	018522300	7,120	140,083	SH		SOLE		84,307	0	55,776
ALLIANCE BERNSTEIN GLOBAL HIGH INC FUND	Closed-End Fund	01879R106	2,835	262,960	SH		SOLE		247,353	0	15,607
ALLIANCE DATA SYSTEMS CORP	Common Stock	018581108	72,970	263,838	SH		SOLE		65,763	0	198,075
ALLIANCE HEALTHCARE SERVICES I	Common Stock	018606301	371	40,443	SH		SOLE		8,306	0	32,137
ALLIANCE ONE INTERNATIONAL INC	Common Stock	018772301	349	30,403	SH		SOLE		7,724	0	22,679
ALLIANCEBERNSTEIN NATL COM	Closed-End Fund	01864U106	2,378	172,179	SH		SOLE		172,179	0	0
ALLIANT ENERGY CORP	Common Stock	018802108	13,300	212,977	SH		SOLE		173,755	0	39,222
ALLIANZ AKTIENGESELLSCHAFT SP ADR 1/10 SH	ADR	018805101	33,288	1,889,192	SH		SOLE		1,696,786	0	192,406
ALLIANZ GI NFJ DIVIDEND INTEREST	Closed-End Fund	01883A107	4,948	399,333	SH		SOLE		332,817	0	66,516
ALLIANZGI CONV & INCOME FD	Closed-End Fund	018825109	1,177	233,006	SH		SOLE		196,363	0	36,643
Allianzgi Diversified Income	Closed-End Fund	01883J108	1,760	96,932	SH		SOLE		82,017	0	14,915
ALLIED MOTION TECHNOLOGIES	Common Stock	019330109	200	7,657	SH		SOLE		7,641	0	16
ALLIED WORLD ASSURANCE CO HOLD	Common Stock	H01531104	13,290	357,352	SH		SOLE		97,247	0	260,105
ALLISON TRANSMISSION H COM	Common Stock	01973R101	3,680	142,131	SH		SOLE		109,287	0	32,844
ALLSCRIPTS HEALTHCARE SOLUTION	Common Stock	01988P108	1,349	87,691	SH		SOLE		71,653	0	16,038
ALLSTATE CORP 6.625% SER E	PUBLIC	020002879	868	31,295	SH		SOLE		0	0	31,295
ALLSTATE CORP/THE	Common Stock	020002101	70,900	1,141,884	SH		SOLE		634,663	0	507,221
ALLY FINANCIAL INC	Common Stock	02005N100	9,475	508,298	SH		SOLE		241,565	0	266,733
ALMOST FAMILY INC	Common Stock	020409108	2,019	52,805	SH		SOLE		15,864	0	36,941
ALNYLAM PHARMACEUTICALS INC	Common Stock	02043Q107	3,727	39,589	SH		SOLE		33,358	0	6,231
ALON USA ENERGY INC	Common Stock	020520102	2,450	165,085	SH		SOLE		31,437	0	133,648
ALPHA & OMEGA SEMICONDUCTOR LT	Common Stock	G6331P104	741	80,642	SH		SOLE		27,511	0	53,131
ALPHABET INC - CL A	Common Stock	02079K305	566,148	727,687	SH		SOLE		404,370	0	323,317
ALPHABET INC - CL C	Common Stock	02079K107	435,744	574,193	SH		SOLE		385,483	0	188,710
ALPINE GLOBAL PREMIER PROPERTY	Closed-End Fund	02083A103	6,889	1,193,977	SH		SOLE		1,014,257	0	179,720
ALPINE TTL DYNAMIC DVD COM SBI	Closed-End Fund	021060207	20,861	2,716,216	SH		SOLE		2,312,262	0	403,954
ALPS ETF TR ALERIAN MLP	ETP	00162Q866	454	37,707	SH		SOLE		6,047	0	31,660
ALSTOM ADR	ADR	021244207	407	136,210	SH		SOLE		130,783	0	5,427
ALTISOURCE PORTFOLIO SOLUTIONS	Common Stock	L0175J104	505	18,155	SH		SOLE		17,882	0	273
ALTISOURCE RESIDENTIAL CORP	REIT	02153W100	901	72,625	SH		SOLE		70,772	0	1,853
ALTRA INDUSTRIAL MOTION CORP	Common Stock	02208R106	2,974	118,580	SH		SOLE		24,163	0	94,417
ALTRIA GROUP INC	Common Stock	02209S103	230,720	3,963,579	SH		SOLE		2,693,765	0	1,269,814
ALUMINA LTD SPONSORED ADR	ADR	022205108	3,329	1,002,768	SH		SOLE		929,710	0	73,058
ALUMINUM CORP CHINA LTD SPON ADR H SHS	ADR	022276109	458	55,524	SH		SOLE		53,655	0	1,869
AM CASTLE & CO	Common Stock	148411101	19	11,735	SH		SOLE		11,735	0	0
AMADEUS IT HLDG S A ADS	ADR	02263T104	11,992	271,435	SH		SOLE		256,683	0	14,752
AMAG PHARMACEUTICALS INC	Common Stock	00163U106	1,431	47,392	SH		SOLE		18,776	0	28,616
AMAZON.COM INC	Common Stock	023135106	530,895	785,475	SH		SOLE		535,959	0	249,516
AMBAC FINL GROUP INC COM NEW	Common Stock	023139884	1,693	120,125	SH		SOLE		63,689	0	56,436
AMBARELLA INC SHS	Common Stock	G037AX101	399	7,160	SH		SOLE		6,855	0	305
AMBER RD INC COM	Common Stock	02318Y108	57	11,258	SH		SOLE		11,018	0	240
AMBEV SA	ADR	02319V103	16,800	3,766,767	SH		SOLE		3,180,107	0	586,660
AMC ENTERTAINMENT HLDS-CL A	Common Stock	00165C104	3,191	132,947	SH		SOLE		25,553	0	107,394
AMC NETWORKS INC A	Common Stock	00164V103	5,480	73,383	SH		SOLE		64,203	0	9,180
AMCOR LTD ADR NEW	ADR	02341R302	7,754	198,517	SH		SOLE		180,180	0	18,337
AMDOCS LTD	Common Stock	G02602103	39,358	721,246	SH		SOLE		192,807	0	528,439
AMEC PLC - SPON ADR	ADR	00167X205	1,461	226,886	SH		SOLE		209,581	0	17,305
AMEDISYS INC	Common Stock	023436108	6,868	174,661	SH		SOLE		54,627	0	120,034
AMERCO INC	Common Stock	023586100	3,600	9,243	SH		SOLE		6,843	0	2,400
AMEREN CORP	Common Stock	023608102	29,938	692,521	SH		SOLE		402,622	0	289,899
AMERESCO INC CL A	Common Stock	02361E108	252	40,387	SH		SOLE		12,380	0	28,007
AMERICA MOVIL S A DE C V SPON ADR L SHS	ADR	02364W105	51,898	3,691,178	SH		SOLE		3,684,793	0	6,385
AMERICAN AIRLINES GROUP INC	Common Stock	02376R102	59,601	1,407,349	SH		SOLE		550,413	0	856,936
AMERICAN ASSETS TR INC COM REIT	REIT	024013104	4,612	120,257	SH		SOLE		43,075	0	77,182
AMERICAN AXLE & MANUFACTURING	Common Stock	024061103	4,036	213,085	SH		SOLE		36,582	0	176,503
AMERICAN CAMPUS COMMUNITIES REIT	REIT	024835100	5,323	128,751	SH		SOLE		48,036	0	80,715
AMERICAN CAP MTG INVT COM	REIT	02504A104	1,532	109,708	SH		SOLE		42,967	0	66,741
AMERICAN CAPITAL AGENCY CORP REIT	REIT	02503X105	9,539	550,140	SH		SOLE		222,755	0	327,385
AMERICAN CAPITAL LTD	Common Stock	02503Y103	1,083	78,526	SH		SOLE		69,825	0	8,701
AMERICAN EAGLE OUTFITTERS INC	Common Stock	02553E106	9,678	624,395	SH		SOLE		293,566	0	330,829
AMERICAN ELECTRIC POWER CO INC	Common Stock	025537101	84,683	1,453,293	SH		SOLE		652,023	0	801,270
AMERICAN EQUITY INVESTMENT LIF	Common Stock	025676206	4,485	186,641	SH		SOLE		122,797	0	63,844
AMERICAN EXPRESS CO	Common Stock	025816109	100,078	1,438,929	SH		SOLE		1,238,964	0	199,965
AMERICAN FINANCIAL GROUP INC/O	Common Stock	025932104	18,164	252,003	SH		SOLE		110,903	0	141,100
AMERICAN HOMES 4 RENT CLASS A	REIT	02665T306	5,806	348,482	SH		SOLE		112,733	0	235,749
AMERICAN INTERNATIONAL GROUP I	Common Stock	026874784	172,569	2,784,721	SH		SOLE		1,534,311	0	1,250,410
AMERICAN NATIONAL BANKSHARES I	Common Stock	027745108	399	15,563	SH		SOLE		14,963	0	600
AMERICAN NATIONAL INSURANCE CO	Common Stock	028591105	3,984	38,954	SH		SOLE		23,690	0	15,264
AMERICAN PUBLIC EDUCATION INC	Common Stock	02913V103	1,351	72,595	SH		SOLE		16,869	0	55,726
AMERICAN RAILCAR INDUSTRIES IN	Common Stock	02916P103	479	10,341	SH		SOLE		9,387	0	954
AMERICAN RESIDEN PPTYS COM	REIT	02927E303	582	30,772	SH		SOLE		22,887	0	7,885
AMERICAN SCIENCE & ENGINEERING	Common Stock	029429107	1,913	46,225	SH		SOLE		14,257	0	31,968
AMERICAN SOFTWARE INC/GEORGIA	Common Stock	029683109	334	32,823	SH		SOLE		32,136	0	687
AMERICAN STATES WATER CO	Common Stock	029899101	4,920	117,272	SH		SOLE		51,399	0	65,873
AMERICAN TOWER REIT INC	REIT	03027X100	68,057	701,978	SH		SOLE		525,140	0	176,838
AMERICAN VANGUARD CORP	Common Stock	030371108	2,878	205,428	SH		SOLE		38,383	0	167,045
AMERICAN WATER WORKS CO INC	Common Stock	030420103	13,301	222,604	SH		SOLE		132,339	0	90,265
AMERICAN WOODMARK CORP	Common Stock	030506109	2,534	31,679	SH		SOLE		6,907	0	24,772
AMERICA'S CAR-MART INC	Common Stock	03062T105	582	21,792	SH		SOLE		7,041	0	14,751
AMERIPRISE FINANCIAL INC	Common Stock	03076C106	56,158	527,700	SH		SOLE		268,243	0	259,457
AMERIS BANCORP	Common Stock	03076K108	760	22,358	SH		SOLE		13,400	0	8,958
AMERISAFE INC	Common Stock	03071H100	1,204	23,661	SH		SOLE		13,509	0	10,152
AMERISOURCEBERGEN CORP COM	Common Stock	03073E105	126,829	1,222,916	SH		SOLE		446,408	0	776,508
AMETEK INC NEW COM	Common Stock	031100100	16,325	304,626	SH		SOLE		271,549	0	33,077
AMGEN INC	Common Stock	031162100	287,122	1,768,754	SH		SOLE		1,143,839	0	624,915
AMICUS THERAPEUTICS COM	Common Stock	03152W109	482	49,676	SH		SOLE		11,886	0	37,790
AMKOR TECHNOLOGY INC	Common Stock	031652100	4,572	751,969	SH		SOLE		181,753	0	570,216
AMN HEALTHCARE SERVICES INC	Common Stock	001744101	2,599	83,710	SH		SOLE		45,029	0	38,681
AMP LIMITED	ADR	0017EP202	337	19,895	SH		SOLE		15,693	0	4,202
AMPCO-PITTSBURGH CORP	Common Stock	032037103	302	29,466	SH		SOLE		4,422	0	25,044
AMPHASTAR PHARMACEUTICALS	Common Stock	03209R103	598	42,038	SH		SOLE		11,427	0	30,611
AMPHENOL CORP	Common Stock	032095101	53,768	1,029,445	SH		SOLE		556,590	0	472,855
AMSURG CORP	Common Stock	03232P405	10,330	135,925	SH		SOLE		59,458	0	76,467
AMTRUST FINANCIAL SERVICES INC	Common Stock	032359309	2,626	42,649	SH		SOLE		17,451	0	25,198
ANACOR PHARMACEUTICALS INC	Common Stock	032420101	3,310	29,302	SH		SOLE		9,174	0	20,128
ANADARKO PETROLEUM CORP	Common Stock	032511107	32,651	672,106	SH		SOLE		582,060	0	90,046
ANALOG DEVICES INC	Common Stock	032654105	34,519	623,980	SH		SOLE		556,276	0	67,704
ANALOGIC CORP	Common Stock	032657207	6,812	82,465	SH		SOLE		22,086	0	60,379
ANCHOR BANCORP WIS INC COM	Common Stock	03283P106	910	20,901	SH		SOLE		5,172	0	15,729
ANDERSONS INC/THE	Common Stock	034164103	4,178	132,087	SH		SOLE		22,449	0	109,638
ANGIODYNAMICS INC	Common Stock	03475V101	1,451	119,561	SH		SOLE		36,483	0	83,078
ANGLO AMERN PLC-SPONS ADR	ADR	03485P300	943	431,658	SH		SOLE		363,530	0	68,128
ANGLOGOLD ASHANTI LTD SPONSORED ADR	ADR	035128206	5,222	735,469	SH		SOLE		734,230	0	1,239
ANHEUSER-BUSCH INBEV N.V.	ADR	03524A108	64,928	519,427	SH		SOLE		259,630	0	259,797
ANHUI CONCH CEMENT UNSPONS ADR	ADR	035243104	890	66,838	SH		SOLE		38,080	0	28,758
ANIKA THERAPEUTICS INC	Common Stock	035255108	864	22,646	SH		SOLE		6,704	0	15,942
ANIXTER INTERNATIONAL INC	Common Stock	035290105	4,600	76,169	SH		SOLE		51,792	0	24,377
ANNALY MTG MGMT INC COM REIT	REIT	035710409	21,329	2,273,852	SH		SOLE		1,019,438	0	1,254,414
ANSYS INC	Common Stock	03662Q105	30,290	327,463	SH		SOLE		170,047	0	157,416
ANTERO RESOURCES CORP	Common Stock	03674X106	3,139	143,979	SH		SOLE		113,884	0	30,095
ANTHEM INC	Common Stock	036752103	130,632	936,833	SH		SOLE		481,954	0	454,879
ANTOFAGASTA PLC ADR	ADR	037189107	3,474	246,537	SH		SOLE		227,932	0	18,605
ANWORTH MORTGAGE ASSET CORP REIT	REIT	037347101	2,242	515,465	SH		SOLE		215,471	0	299,994
AO SMITH CORP	Common Stock	831865209	4,644	60,623	SH		SOLE		38,288	0	22,335
AON PLC	Common Stock	G0408V102	50,920	552,221	SH		SOLE		452,618	0	99,603
APACHE CORP	Common Stock	037411105	35,209	791,750	SH		SOLE		501,604	0	290,146
APARTMENT INVT & MGMT CO -A REIT	REIT	03748R101	20,230	505,375	SH		SOLE		339,270	0	166,105
APOGEE ENTERPRISES INC	Common Stock	037598109	1,759	40,423	SH		SOLE		23,098	0	17,325
APOLLO COMMERCIAL REAL ESTATE FINANCE REIT	REIT	03762U105	2,671	155,005	SH		SOLE		82,801	0	72,204
APOLLO EDUCATION GROUP INC	Common Stock	037604105	3,791	494,290	SH		SOLE		308,228	0	186,062
APOLLO INVT CORP COM	Common Stock	03761U106	241	46,159	SH		SOLE		45,826	0	333
APOLLO RESIDENTIAL MTG COM	REIT	03763V102	1,847	154,590	SH		SOLE		34,382	0	120,208
APOLLO SR FLOATING COM	Closed-End Fund	037636107	1,840	121,479	SH		SOLE		121,479	0	0
APOLLO TACTICAL INCOME COM	Closed-End Fund	037638103	2,917	210,022	SH		SOLE		195,644	0	14,378
APPLE HOSPITALITY REIT COM NEW	REIT	03784Y200	514	25,727	SH		SOLE		16,400	0	9,327
APPLE INC	Common Stock	037833100	1,152,704	10,951,015	SH		SOLE		8,120,223	0	2,830,792
APPLIED INDUSTRIAL TECHNOLOGIE	Common Stock	03820C105	5,347	132,053	SH		SOLE		48,145	0	83,908
APPLIED MATERIALS INC	Common Stock	038222105	57,252	3,066,505	SH		SOLE		1,242,191	0	1,824,314
APPLIED MICRO CIRCUITS CORP	Common Stock	03822W406	759	119,099	SH		SOLE		60,089	0	59,010
APPROACH RESOURCES INC	Common Stock	03834A103	633	343,979	SH		SOLE		336,863	0	7,116
APTARGROUP INC	Common Stock	038336103	9,399	129,376	SH		SOLE		117,853	0	11,523
AQUA AMERICA INC	Common Stock	03836W103	4,032	135,307	SH		SOLE		120,498	0	14,809
ARAMARK	Common Stock	03852U106	4,113	127,538	SH		SOLE		25,386	0	102,152
ARATANA THERAPEUTICS INC	Common Stock	03874P101	353	63,173	SH		SOLE		5,191	0	57,982
ARC DOCUMENT SOLUTIONS INC	Common Stock	00191G103	650	147,156	SH		SOLE		27,156	0	120,000
ARCBEST CORP	Common Stock	03937C105	1,685	78,788	SH		SOLE		63,521	0	15,267
ARCELORMITTAL NY REG SH CL A	NY Reg Shrs	03938L104	2,114	500,988	SH		SOLE		443,761	0	57,227
ARCH CAPITAL GROUP 6.75%	PUBLIC	G0450A204	300	11,168	SH		SOLE		0	0	11,168
ARCH CAPITAL GROUP LTD	Common Stock	G0450A105	18,416	264,027	SH		SOLE		77,735	0	186,292
ARCHER-DANIELS-MIDLAND CO	Common Stock	039483102	40,972	1,117,021	SH		SOLE		648,704	0	468,317
ARCHROCK INC	Common Stock	03957W106	1,446	192,330	SH		SOLE		66,236	0	126,094
ARCOS DORADOS HLDNG IN SHS CLASS -A -	Common Stock	G0457F107	6,681	2,148,167	SH		SOLE		2,102,887	0	45,280
ARCTIC CAT INC	Common Stock	039670104	1,393	85,062	SH		SOLE		14,643	0	70,419
ARDMORE SHIPPING CORP	Common Stock	Y0207T100	317	24,922	SH		SOLE		23,506	0	1,416
ARES CAP CORP COM	Common Stock	04010L103	5,007	351,395	SH		SOLE		322,575	0	28,820
ARES COML REAL ESTATE COM	REIT	04013V108	1,319	115,337	SH		SOLE		91,219	0	24,118
ARES DYNAMIC CR ALLOCA COM	Closed-End Fund	04014F102	3,869	289,562	SH		SOLE		269,235	0	20,327
ARGAN INC	Common Stock	04010E109	345	10,644	SH		SOLE		9,255	0	1,389
ARGO GROUP INTERNATIONAL HOLDI	Common Stock	G0464B107	1,878	31,389	SH		SOLE		26,400	0	4,989
ARIAD PHARMACEUTICALS INC COM	Common Stock	04033A100	656	104,995	SH		SOLE		99,010	0	5,985
ARISTA NETWORKS INC COM	Common Stock	040413106	989	12,710	SH		SOLE		3,614	0	9,096
ARKEMA SPON ADR	ADR	041232109	5,139	73,883	SH		SOLE		50,077	0	23,806
ARLINGTON ASSET INVESTMENT CORP	Common Stock	041356205	262	19,841	SH		SOLE		19,821	0	20
ARM HLDGS PLC SPONSORED ADR	ADR	042068106	14,648	323,781	SH		SOLE		201,531	0	122,250
ARMADA HOFFLER PPTYS COM	REIT	04208T108	563	53,675	SH		SOLE		48,392	0	5,283
ARMOUR RESIDENTIAL REI COM	REIT	042315507	3,331	153,091	SH		SOLE		66,698	0	86,393
ARMSTRONG WORLD INDUSTRIES INC	Common Stock	04247X102	8,079	176,668	SH		SOLE		113,270	0	63,398
ARRAY BIOPHARMA INC COM	Common Stock	04269X105	289	68,504	SH		SOLE		35,297	0	33,207
ARRIS GROUP INC	Common Stock	04270V106	5,028	164,474	SH		SOLE		61,011	0	103,463
ARROW ELECTRONICS INC	Common Stock	042735100	14,427	266,279	SH		SOLE		150,755	0	115,524
ARROW FINANCIAL CORP	Common Stock	042744102	1,129	41,556	SH		SOLE		15,532	0	26,024
ARROWHEAD RESH CORP COM	Common Stock	042797209	357	58,088	SH		SOLE		57,195	0	893
ARTESIAN RESOURCES CORP	Common Stock	043113208	980	35,396	SH		SOLE		31,129	0	4,267
ARTHUR J GALLAGHER & CO	Common Stock	363576109	7,660	187,109	SH		SOLE		141,804	0	45,305
ARTISAN PARTNERS ASSET CL A	Common Stock	04316A108	2,610	72,372	SH		SOLE		60,229	0	12,143
ARYZTA AG ADR	ADR	04338X102	7,844	305,322	SH		SOLE		153,067	0	152,255
ASAHI GLASS ADR	ADR	043393206	5,331	940,177	SH		SOLE		894,164	0	46,013
ASBURY AUTOMOTIVE GROUP INC	Common Stock	043436104	3,313	49,124	SH		SOLE		22,293	0	26,831
ASCENA RETAIL GROUP INC	Common Stock	04351G101	1,113	113,013	SH		SOLE		93,792	0	19,221
ASCENT CAPITAL GROUP INC	Common Stock	043632108	1,074	64,223	SH		SOLE		16,865	0	47,358
ASHAI KASEI CORP ADR	ADR	043400100	4,746	351,290	SH		SOLE		308,830	0	42,460
ASHFORD HOSPITALITY PRIME IN	REIT	044102101	481	33,180	SH		SOLE		24,587	0	8,593
ASHFORD HOSPITALITY TRUST REIT	REIT	044103109	1,426	226,047	SH		SOLE		91,607	0	134,440
ASHLAND INC	Common Stock	044209104	13,212	128,649	SH		SOLE		88,524	0	40,125
ASHTEAD GROUP PLC ADR	ADR	045055100	2,704	40,304	SH		SOLE		38,235	0	2,069
ASML HLDG NV N Y SHS	NY Reg Shrs	N07059210	13,994	157,640	SH		SOLE		107,159	0	50,481
ASOS PLC ADR	ADR	00212V105	442	8,778	SH		SOLE		8,641	0	137
ASPEN INSURANCE HOLDINGS LTD	Common Stock	G05384105	12,555	259,948	SH		SOLE		40,676	0	219,272
ASPEN TECHNOLOGY INC	Common Stock	045327103	4,781	126,611	SH		SOLE		49,825	0	76,786
ASSA ABLOY AB ADR	ADR	045387107	10,939	1,047,755	SH		SOLE		970,089	0	77,666
ASSOCIATED BANC-CORP	Common Stock	045487105	3,386	180,581	SH		SOLE		159,083	0	21,498
ASSOCIATED BRIT FOODS ADR NEW	ADR	045519402	6,774	136,896	SH		SOLE		129,847	0	7,049
ASSURANT INC	Common Stock	04621X108	39,854	494,829	SH		SOLE		110,736	0	384,093
ASSURED GUARANTY LTD	Common Stock	G0585R106	8,643	327,010	SH		SOLE		120,647	0	206,363
ASTEC INDUSTRIES INC	Common Stock	046224101	1,926	47,317	SH		SOLE		20,731	0	26,586
ASTELLAS PHARMA INC - UNSP ADR	ADR	04623U102	10,732	749,935	SH		SOLE		697,116	0	52,819
ASTORIA FINANCIAL CORP	Common Stock	046265104	3,675	231,875	SH		SOLE		129,700	0	102,175
ASTRA INTERNATIONAL - UNSP ADR	ADR	69367X109	569	66,719	SH		SOLE		61,817	0	4,902
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	24,688	727,175	SH		SOLE		644,317	0	82,858
ASTROTECH CORP COM	Common Stock	046484101	67	44,100	SH		SOLE		44,100	0	0
ASX LTD ADR	ADR	00212E103	434	14,082	SH		SOLE		10,858	0	3,224
AT&T INC	Common Stock	00206R102	467,585	13,588,640	SH		SOLE		9,278,266	0	4,310,373
ATHENAHEALTH INC	Common Stock	04685W103	5,338	33,164	SH		SOLE		27,467	0	5,697
ATLANTIA SPA ADR	ADR	048173108	8,666	656,488	SH		SOLE		615,192	0	41,296
ATLANTIC POWER CORP	Common Stock	04878Q863	151	76,458	SH		SOLE		59,294	0	17,164
ATLANTIC TELE-NETWORK INC	Common Stock	049079205	2,443	31,230	SH		SOLE		16,006	0	15,224
ATLAS AIR WORLDWIDE HOLDINGS I	Common Stock	049164205	4,344	105,073	SH		SOLE		24,925	0	80,148
ATLAS COPCO AB SP ADR A NEW	ADR	049255706	8,435	345,426	SH		SOLE		310,307	0	35,119
ATLAS COPCO SP ADR B NEW	ADR	049255805	6,182	268,309	SH		SOLE		252,160	0	16,149
ATMEL CORP	Common Stock	049513104	1,830	212,488	SH		SOLE		158,991	0	53,497
ATMOS ENERGY CORP	Common Stock	049560105	9,472	150,248	SH		SOLE		86,054	0	64,194
ATOS ORIGIN SA ADR	ADR	04962A105	1,848	109,335	SH		SOLE		103,783	0	5,552
ATRION CORP	Common Stock	049904105	324	851	SH		SOLE		692	0	159
ATWOOD OCEANICS INC	Common Stock	050095108	1,096	107,092	SH		SOLE		99,810	0	7,282
AU OPTRONICS CORP SPONSORED ADR	ADR	002255107	2,085	716,627	SH		SOLE		660,036	0	56,591
AUSTRALIA&NEW ZEALAND BKG GR SPONSORED ADR	ADR	052528304	19,329	955,938	SH		SOLE		870,901	0	85,037
AUTODESK INC	Common Stock	052769106	16,263	266,907	SH		SOLE		229,883	0	37,024
AUTOHOME INC ADR	ADR	05278C107	331	9,478	SH		SOLE		9,308	0	170
AUTOLIV INC	Common Stock	052800109	19,661	157,581	SH		SOLE		65,802	0	91,779
AUTOMATIC DATA PROCESSING INC	Common Stock	053015103	118,587	1,399,748	SH		SOLE		708,394	0	691,354
AUTONATION INC	Common Stock	05329W102	7,766	130,179	SH		SOLE		107,591	0	22,588
AUTOZONE INC	Common Stock	053332102	56,730	76,465	SH		SOLE		49,126	0	27,339
AV HOMES INC	Common Stock	00234P102	178	13,908	SH		SOLE		13,316	0	592
AVAGO TECHNOLOGIES LTD	Common Stock	Y0486S104	47,544	327,549	SH		SOLE		246,980	0	80,569
AVALANCHE BIOTECHNOLOG COM	Common Stock	05337G107	236	24,743	SH		SOLE		24,067	0	676
AVALONBAY CMNTYS INC COM REIT	REIT	053484101	30,778	167,155	SH		SOLE		134,734	0	32,421
AVANGRID INC	Common Stock	05351W103	4,186	109,010	SH		SOLE		76,353	0	32,657
AVENUE INCOME CREDIT	Closed-End Fund	05358E106	1,002	88,276	SH		SOLE		88,276	0	0
AVERY DENNISON CORP	Common Stock	053611109	21,438	342,131	SH		SOLE		205,361	0	136,770
AVG TECHNOLOGIES N V SHS	Common Stock	N07831105	891	44,436	SH		SOLE		43,602	0	834
AVID TECHNOLOGY INC	Common Stock	05367P100	1,600	219,527	SH		SOLE		44,171	0	175,356
AVIS BUDGET GROUP INC	Common Stock	053774105	4,241	116,870	SH		SOLE		75,272	0	41,598
AVISTA CORP	Common Stock	05379B107	8,801	248,832	SH		SOLE		179,145	0	69,687
AVIVA PLC - SPON ADR	ADR	05382A104	21,343	1,403,234	SH		SOLE		672,909	0	730,325
AVNET INC	Common Stock	053807103	26,003	606,989	SH		SOLE		239,293	0	367,696
AVON PRODUCTS INC	Common Stock	054303102	6,462	1,595,464	SH		SOLE		1,071,696	0	523,768
AVX CORP	Common Stock	002444107	2,067	170,232	SH		SOLE		67,628	0	102,604
AXA SPONSORED ADR	ADR	054536107	26,750	979,333	SH		SOLE		840,665	0	138,668
AXALTA COATING SYSTEMS LTD	Common Stock	G0750C108	1,608	60,351	SH		SOLE		37,000	0	23,351
AXCELIS TECHNOLOGIES INC	Common Stock	054540109	513	198,107	SH		SOLE		42,718	0	155,389
AXIALL CORP	Common Stock	05463D100	1,227	79,704	SH		SOLE		79,218	0	486
AXIS CAPITAL HOLDINGS LTD	Common Stock	G0692U109	10,713	190,548	SH		SOLE		52,433	0	138,115
AXIS CAPITAL SERIES C 6.875%	PUBLIC	G0692U307	407	15,168	SH		SOLE		0	0	15,168
AXIS CAPTIAL 5.50%	PUBLIC	G0692U117	292	11,549	SH		SOLE		0	0	11,549
AZZ INC	Common Stock	002474104	1,136	20,447	SH		SOLE		10,752	0	9,695
B&G FOODS INC	Common Stock	05508R106	3,828	109,322	SH		SOLE		73,413	0	35,909
BABCOCK AND WILCOX ENTERPR	Common Stock	05614L100	1,304	62,472	SH		SOLE		45,969	0	16,503
BABSON CAP GLB SHT DUR COM	Closed-End Fund	05617T100	2,194	133,024	SH		SOLE		129,748	0	3,276
BADGER METER INC	Common Stock	056525108	793	13,535	SH		SOLE		5,183	0	8,352
BAE SYS PLC SPONSORED ADR	ADR	05523R107	9,722	330,069	SH		SOLE		304,538	0	25,531
BAIDU COM INC SPON ADR REP A	ADR	056752108	80,878	427,835	SH		SOLE		179,154	0	248,681
BAKER HUGHES INC	Common Stock	057224107	27,677	599,729	SH		SOLE		500,613	0	99,116
BALCHEM CORP	Common Stock	057665200	2,861	47,059	SH		SOLE		23,557	0	23,502
BALDWIN & LYONS INC CL B	Common Stock	057755209	589	24,524	SH		SOLE		14,971	0	9,553
BALFOUR BEAUTY PLC	ADR	05845R306	2,792	340,446	SH		SOLE		40,330	0	300,116
BALL CORP	Common Stock	058498106	23,699	325,846	SH		SOLE		169,979	0	155,867
BANCFIRST CORP	Common Stock	05945F103	945	16,119	SH		SOLE		4,860	0	11,259
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR	ADR	05946K101	12,473	1,701,646	SH		SOLE		1,348,144	0	353,502
BANCO BRADESCO-SPONSORED ADR	ADR	059460303	14,787	3,074,261	SH		SOLE		2,545,784	0	528,477
BANCO DE CHILE SPONSORED ADR	ADR	059520106	1,291	21,731	SH		SOLE		21,056	0	675
BANCO DO BRASIL S A SPONSORED ADR	ADR	059578104	505	137,295	SH		SOLE		29,211	0	108,084
BANCO LATINOAMERICANO DE COMER	Common Stock	P16994132	826	31,865	SH		SOLE		10,065	0	21,800
BANCO MARCO SA SPON ADR B	ADR	05961W105	3,135	53,945	SH		SOLE		49,611	0	4,334
BANCO POPULAR ESPANOL ADR	ADR	05968U102	4,313	321,259	SH		SOLE		299,443	0	21,816
BANCO SANTANDER BRAZIL S.A.	ADR	05967A107	202	51,953	SH		SOLE		47,450	0	4,503
BANCO SANTANDER CENT HISPANO ADR	ADR	05964H105	13,137	2,697,529	SH		SOLE		2,411,998	0	285,531
BANCO SANTANDER CHILE NEW SP ADR REP COM	ADR	05965X109	9,449	535,672	SH		SOLE		502,667	0	33,005
BANCOLOMBIA S A SPON ADR PREF	ADR	05968L102	16,203	605,703	SH		SOLE		528,497	0	77,206
BANCORP INC/DE	Common Stock	05969A105	788	123,684	SH		SOLE		14,798	0	108,886
BANCORPSOUTH INC	Common Stock	059692103	1,256	52,339	SH		SOLE		51,728	0	611
BANK EAST ASIA LTD SPONSORED ADR	ADR	061874103	465	128,035	SH		SOLE		117,583	0	10,452
BANK HAPOALIM LTD ADR	ADR	062510300	566	21,983	SH		SOLE		20,565	0	1,418
BANK MUTUAL CORP	Common Stock	063750103	1,588	203,553	SH		SOLE		96,087	0	107,466
BANK OF AMERICA CORP	Common Stock	060505104	375,046	22,284,383	SH		SOLE		12,216,877	0	10,067,506
BANK OF AMERICA CORP 6.25%	PUBLIC	060505740	574	21,454	SH		SOLE		0	0	21,454
BANK OF AMERICA CORP 6.5%	PUBLIC	060505310	1,490	55,748	SH		SOLE		0	0	55,748
BANK OF AMERICA CORP 6.625%	PUBLIC	060505344	1,551	58,017	SH		SOLE		122	0	57,895
BANK OF CHINA ADR	ADR	06426M104	1,380	124,475	SH		SOLE		122,906	0	1,569
BANK OF HAWAII CORP	Common Stock	062540109	4,979	79,153	SH		SOLE		65,999	0	13,154
BANK OF MONTREAL	Common Stock	063671101	5,452	96,632	SH		SOLE		91,862	0	4,770
BANK OF NEW YORK MELLON 5.2%	PUBLIC	064058209	1,186	45,915	SH		SOLE		0	0	45,915
BANK OF NEW YORK MELLON CORP/T	Common Stock	064058100	69,143	1,677,403	SH		SOLE		1,386,452	0	290,951
BANK OF NOVA SCOTIA	Common Stock	064149107	2,682	66,313	SH		SOLE		43,760	0	22,553
BANK OF THE OZARKS INC	Common Stock	063904106	5,960	120,506	SH		SOLE		45,479	0	75,027
BANK QUEENSLAND LTD ADR	ADR	064525108	285	13,993	SH		SOLE		8,176	0	5,817
BANK YOKOHAMA LTD JAPAN ADR	ADR	066011206	7,714	314,683	SH		SOLE		290,165	0	24,518
BANKFINANCIAL CORP	Common Stock	06643P104	182	14,385	SH		SOLE		14,158	0	227
BANKINTER SA	ADR	066460304	93	13,423	SH		SOLE		9,740	0	3,683
BANKRATE INC	Common Stock	06647F102	2,023	152,099	SH		SOLE		34,647	0	117,452
BANKUNITED INC COM	Common Stock	06652K103	3,819	105,893	SH		SOLE		42,051	0	63,842
BANNER CORP	Common Stock	06652V208	585	12,762	SH		SOLE		6,582	0	6,180
BARCLAY'S BK PLC PREF SHARE	PUBLIC	06739F390	973	37,566	SH		SOLE		0	0	37,566
BARCLAYS PLC ADR	ADR	06738E204	23,489	1,812,424	SH		SOLE		905,124	0	907,300
BARNES & NOBLE EDUCATION INC	Common Stock	06777U101	549	55,205	SH		SOLE		55,066	0	139
BARNES & NOBLE INC	Common Stock	067774109	3,601	413,419	SH		SOLE		144,862	0	268,557
BARNES GROUP INC	Common Stock	067806109	5,889	166,394	SH		SOLE		73,793	0	92,601
BARRETT BUSINESS SERVICES INC	Common Stock	068463108	1,295	29,733	SH		SOLE		5,841	0	23,892
BARRICK GOLD CORP	Common Stock	067901108	3,662	496,206	SH		SOLE		484,306	0	11,900
BASF A G ADR NEW	ADR	055262505	17,131	225,357	SH		SOLE		164,237	0	61,120
BASIC ENERGY SERVICES INC	Common Stock	06985P100	839	313,182	SH		SOLE		128,525	0	184,657
BASSETT FURNITURE INDS INC COM	Common Stock	070203104	1,165	46,445	SH		SOLE		9,648	0	36,797
BAXALTA INC	Common Stock	07177M103	50,592	1,296,222	SH		SOLE		680,739	0	615,483
BAXTER INTERNATIONAL INC	Common Stock	071813109	56,239	1,474,153	SH		SOLE		722,377	0	751,776
BAYER A G SPONSORED ADR	ADR	072730302	31,145	249,488	SH		SOLE		179,151	0	70,337
BAYERISCHE MOTOREN WERKE A - ADR	ADR	072743206	18,855	540,789	SH		SOLE		508,420	0	32,369
BAYTEX ENERGY CORP	Common Stock	07317Q105	125	38,646	SH		SOLE		38,608	0	38
BB SEGURIDADE PARTICIP SPONSORED ADR	ADR	05541J103	224	37,372	SH		SOLE		36,773	0	599
BB&T CORP	Common Stock	054937107	48,979	1,295,409	SH		SOLE		997,061	0	298,348
BB&T CORP 5.20% PFD	PUBLIC	054937800	854	33,830	SH		SOLE		0	0	33,830
BB&T CORPORATION	PUBLIC	054937404	1,199	45,926	SH		SOLE		3	0	45,923
BBCN BANCORP INC COM	Common Stock	073295107	1,456	84,558	SH		SOLE		82,511	0	2,047
BBVA Banco Frances SA-ADR	ADR	07329M100	1,993	104,481	SH		SOLE		98,785	0	5,696
BCE INC	Common Stock	05534B760	2,178	56,390	SH		SOLE		42,556	0	13,834
BE AEROSPACE INC	Common Stock	073302101	6,708	158,309	SH		SOLE		133,074	0	25,235
BEACON ROOFING SUPPLY INC	Common Stock	073685109	5,412	131,413	SH		SOLE		48,652	0	82,761
BEAZER HOMES USA INC	Common Stock	07556Q881	472	41,122	SH		SOLE		40,099	0	1,023
BEBE STORES INC	Common Stock	075571109	117	207,167	SH		SOLE		32,620	0	174,547
BECTON DICKINSON AND CO	Common Stock	075887109	80,840	524,631	SH		SOLE		317,077	0	207,554
BED BATH & BEYOND INC	Common Stock	075896100	26,535	549,948	SH		SOLE		288,168	0	261,780
BEIJING ENTPRS HLDGS SPONSORED ADR	ADR	07725Q200	373	6,230	SH		SOLE		6,006	0	224
BEL FUSE INC	Common Stock	077347300	471	27,241	SH		SOLE		8,128	0	19,113
BELDEN INC	Common Stock	077454106	3,664	76,841	SH		SOLE		28,604	0	48,237
BELGACOM S.A.	ADR	74428W108	1,618	251,965	SH		SOLE		235,983	0	15,982
BELLE INTL HLDGS LTD ADR	ADR	078454105	537	72,012	SH		SOLE		70,243	0	1,769
BELMOND LTD-CLASS A	Common Stock	G1154H107	220	23,205	SH		SOLE		21,848	0	1,357
BEMIS CO INC	Common Stock	081437105	9,459	211,657	SH		SOLE		168,140	0	43,517
BENCHMARK ELECTRONICS INC	Common Stock	08160H101	6,301	304,832	SH		SOLE		112,643	0	192,189
BENEFICIAL BANCORP INC	Common Stock	08171T102	2,331	175,013	SH		SOLE		32,382	0	142,631
BENESSE CORP - ADR	ADR	081794109	3,250	113,371	SH		SOLE		103,922	0	9,449
BERKLEY CORPORATION	PUBLIC	084423409	330	12,985	SH		SOLE		0	0	12,985
BERKSHIRE HATHAWAY INC	Common Stock	084670702	340,760	2,580,736	SH		SOLE		1,743,605	0	837,131
BERKSHIRE HATHAWAY INC CL A	Common Stock	084670108	2,571	13	SH		SOLE		10	0	3
BERKSHIRE HILLS BANCORP INC	Common Stock	084680107	2,819	96,837	SH		SOLE		18,441	0	78,396
BERRY PLASTICS GRP INC COM	Common Stock	08579W103	7,839	216,672	SH		SOLE		138,499	0	78,173
BEST BUY CO INC	Common Stock	086516101	27,395	899,682	SH		SOLE		439,872	0	459,810
BEZEQ ISRAEL TELECOM L ADR	ADR	08861Q103	3,187	289,690	SH		SOLE		41,820	0	247,870
BG PLC ADR FIN INST N	ADR	055434203	17,296	1,191,176	SH		SOLE		1,067,058	0	124,118
BGC PARTNERS INC	Common Stock	05541T101	3,140	320,097	SH		SOLE		223,072	0	97,025
BHP BILLITON LTD SPONSORED ADR	ADR	088606108	9,400	364,909	SH		SOLE		294,063	0	70,846
BHP BILLITON PLC SPONSORED ADR	ADR	05545E209	3,010	132,901	SH		SOLE		120,322	0	12,579
BIDVEST GROUP LTD SPONSORED ADR 08	ADR	088836309	956	22,526	SH		SOLE		21,782	0	744
BIG 5 SPORTING GOODS CORP	Common Stock	08915P101	1,574	157,593	SH		SOLE		48,817	0	108,776
BIG LOTS INC	Common Stock	089302103	11,207	290,781	SH		SOLE		119,434	0	171,347
BIGLARI HOLDINGS INC	Common Stock	08986R101	712	2,184	SH		SOLE		607	0	1,577
BILL BARRETT CORP	Common Stock	06846N104	1,921	488,747	SH		SOLE		283,768	0	204,979
BIODELIVERY SCIENCES INTERNATIONAL INC	Common Stock	09060J106	78	16,184	SH		SOLE		16,029	0	155
BIOGEN INC	Common Stock	09062X103	264,586	863,672	SH		SOLE		333,586	0	530,086
BIOMARIN PHARMACEUTICAL INC	Common Stock	09061G101	14,870	141,940	SH		SOLE		128,232	0	13,708
BIOMED REALTY TRUST INC COM REIT	REIT	09063H107	3,699	156,141	SH		SOLE		75,220	0	80,921
BIO-RAD LABORATORIES INC	Common Stock	090572207	14,595	105,260	SH		SOLE		72,009	0	33,251
BIOSCRIP INC	Common Stock	09069N108	631	360,847	SH		SOLE		88,974	0	271,873
BIO-TECHNE CORP	Common Stock	09073M104	6,578	73,084	SH		SOLE		60,811	0	12,273
BIOTELEMETRY INC	Common Stock	090672106	703	60,213	SH		SOLE		12,594	0	47,619
BITAUTO HLDGS LTD SPONSORED ADS	ADR	091727107	233	8,229	SH		SOLE		7,638	0	591
BJ'S RESTAURANTS INC	Common Stock	09180C106	3,455	79,476	SH		SOLE		26,160	0	53,316
BLACK BOX CORP	Common Stock	091826107	895	93,880	SH		SOLE		24,864	0	69,016
BLACK HILLS CORP	Common Stock	092113109	3,951	85,102	SH		SOLE		74,614	0	10,488
BLACKBAUD INC	Common Stock	09227Q100	12,815	194,584	SH		SOLE		141,940	0	52,644
BLACKHAWK NETWRK HLDGS CL A	Common Stock	09238E104	4,468	101,065	SH		SOLE		43,370	0	57,695
BLACKROCK BLD AMER BD SHS	Closed-End Fund	09248X100	1,930	91,981	SH		SOLE		80,905	0	11,076
BLACKROCK CORE BOND TRUST	Closed-End Fund	09249E101	5,806	459,303	SH		SOLE		407,923	0	51,380
BLACKROCK CREDIT ALLOCATION INCOME TRUST	Closed-End Fund	092508100	17,337	1,404,968	SH		SOLE		1,249,312	0	155,656
BLACKROCK DEBT STRATEGIES FUND INC	Closed-End Fund	09255R103	7,844	2,327,500	SH		SOLE		2,109,327	0	218,173
BLACKROCK ENH CAP AND INC	Closed-End Fund	09256A109	436	30,835	SH		SOLE		27,677	0	3,158
BLACKROCK ENHANCED DIVIDEND	Closed-End Fund	09251A104	21,640	2,843,626	SH		SOLE		2,400,936	0	442,690
BLACKROCK FLOAT RT INCOME ST	Closed-End Fund	09255X100	3,691	286,116	SH		SOLE		277,195	0	8,921
BLACKROCK GLOBAL FLG COM	Closed-End Fund	091941104	348	27,817	SH		SOLE		27,817	0	0
BLACKROCK GLOBAL OPP EQTY TR	Closed-End Fund	092501105	15,547	1,218,439	SH		SOLE		1,020,388	0	198,051
BLACKROCK INC	Common Stock	09247X101	57,439	168,681	SH		SOLE		141,884	0	26,797
BLACKROCK INCOME TR COM	Closed-End Fund	09247F100	5,297	830,234	SH		SOLE		746,037	0	84,197
BLACKROCK INTL GRWTH COM BENE INTER	Closed-End Fund	092524107	941	150,811	SH		SOLE		125,407	0	25,404
BLACKROCK LONG-TERM MUNI ADVANTAGE TRUST	Closed-End Fund	09250B103	1,129	98,135	SH		SOLE		98,135	0	0
BLACKROCK LTD DURATION INC	Closed-End Fund	09249W101	777	53,298	SH		SOLE		53,298	0	0
BLACKROCK MULTI-SECTOR COM	Closed-End Fund	09258A107	6,126	387,485	SH		SOLE		361,023	0	26,462
BLACKROCK MUNI HLDGS INV QUALITY FUND	Closed-End Fund	09254P108	1,470	101,147	SH		SOLE		82,464	0	18,683
BLACKROCK MUNI HLDGS QUALITY FUND II INC	Closed-End Fund	09254C107	4,487	329,650	SH		SOLE		300,951	0	28,699
BLACKROCK MUNICIPL INC COM	Closed-End Fund	092479104	2,786	187,258	SH		SOLE		171,979	0	15,279
BLACKROCK MUNIHOLDINGS QUALITY FUND INC.	Closed-End Fund	09254A101	1,715	124,918	SH		SOLE		124,918	0	0
BLACKROCK MUNIYIELD QU COM	Closed-End Fund	09254G108	181	13,621	SH		SOLE		13,621	0	0
BLACKROCK RES & COMM S SHS	Closed-End Fund	09257A108	1,494	210,065	SH		SOLE		176,602	0	33,463
BLACKROCK UTILITY AND INFRAS	Closed-End Fund	09248D104	2,383	142,040	SH		SOLE		120,724	0	21,316
BLACKSTONE GROUP L P COM UNIT LTD	MLP	09253U108	3,257	111,382	SH		SOLE		401	0	110,981
BLACKSTONE GSO LONG-SHORT CR	Closed-End Fund	09257D102	4,290	318,214	SH		SOLE		295,436	0	22,778
BLACKSTONE GSO STRAT COM SHS BEN IN	Closed-End Fund	09257R101	9,192	687,536	SH		SOLE		634,199	0	53,337
BLACKSTONE MORTGAGE TRUST INC	REIT	09257W100	4,257	159,091	SH		SOLE		15,026	0	144,065
BLOOMIN BRANDS INC COM	Common Stock	094235108	3,961	234,525	SH		SOLE		135,805	0	98,720
BLOUNT INTERNATIONAL INC	Common Stock	095180105	2,826	288,122	SH		SOLE		91,806	0	196,316
BLUCORA INC	Common Stock	095229100	1,508	153,836	SH		SOLE		38,400	0	115,436
BLUE NILE INC	Common Stock	09578R103	713	19,208	SH		SOLE		6,824	0	12,384
BLUEBIRD BIO INC	Common Stock	09609G100	927	14,440	SH		SOLE		13,125	0	1,315
BLUEROCK RESIDENTIAL GROWTH	REIT	09627J102	236	19,903	SH		SOLE		19,611	0	292
BMC STOCK HOLDINGS INC	Common Stock	05591B109	189	11,274	SH		SOLE		4,183	0	7,091
BNP PARIBAS SPONSORED ADR	ADR	05565A202	27,357	968,062	SH		SOLE		634,969	0	333,093
BOB EVANS FARMS INC/DE	Common Stock	096761101	2,464	63,426	SH		SOLE		31,415	0	32,011
BOC HONG KONG HOLDINGS SPONSORED ADR	ADR	096813209	9,183	151,237	SH		SOLE		144,331	0	6,906
BOEING CO/THE	Common Stock	097023105	164,776	1,139,606	SH		SOLE		883,569	0	256,037
BOFI HOLDING INC	Common Stock	05566U108	1,496	71,086	SH		SOLE		42,014	0	29,072
BOINGO WIRELESS INC COM	Common Stock	09739C102	545	82,311	SH		SOLE		21,077	0	61,234
BOISE CASCADE CO	Common Stock	09739D100	1,329	52,038	SH		SOLE		18,451	0	33,587
BOK FINANCIAL CORP	Common Stock	05561Q201	3,224	53,920	SH		SOLE		26,545	0	27,375
BONANZA CREEK ENERGY I COM	Common Stock	097793103	2,007	380,908	SH		SOLE		141,352	0	239,556
BON-TON STORES INC/THE	Common Stock	09776J101	45	21,361	SH		SOLE		21,361	0	0
BOOT BARN HLDGS INC COM	Common Stock	099406100	171	13,882	SH		SOLE		5,612	0	8,270
BOOZ ALLEN HAMILTON HOLDING CO	Common Stock	099502106	10,700	346,843	SH		SOLE		117,955	0	228,888
BORAL LTD NEW SPONSORED ADR	ADR	099514101	260	15,358	SH		SOLE		11,925	0	3,433
BORGWARNER INC	Common Stock	099724106	18,184	420,641	SH		SOLE		367,666	0	52,975
BOSTON BEER CO INC/THE	Common Stock	100557107	5,163	25,570	SH		SOLE		20,314	0	5,256
BOSTON PRIVATE FINANCIAL HOLDI	Common Stock	101119105	1,811	159,681	SH		SOLE		47,745	0	111,936
BOSTON PROPERTIES INC REIT	REIT	101121101	24,844	194,795	SH		SOLE		159,214	0	35,581
BOSTON SCIENTIFIC CORP	Common Stock	101137107	35,450	1,922,446	SH		SOLE		1,576,261	0	346,185
BOTTOMLINE TECHNOLOGIES INC	Common Stock	101388106	1,844	62,037	SH		SOLE		32,713	0	29,324
BOULDER BRANDS INC	Common Stock	101405108	149	13,595	SH		SOLE		13,460	0	135
BOULDER GROWTH & INC COM	Closed-End Fund	101507101	209	26,984	SH		SOLE		24,201	0	2,783
BOYD GAMING CORP	Common Stock	103304101	11,624	584,994	SH		SOLE		234,472	0	350,522
BP PLC SPONSORED ADR	ADR	055622104	56,421	1,804,900	SH		SOLE		803,129	0	1,001,771
BRADY CORP	Common Stock	104674106	4,200	182,781	SH		SOLE		53,699	0	129,082
BRAMBLES LTD - ADR	ADR	105105209	10,029	597,128	SH		SOLE		448,973	0	148,155
BRANDYWINE RLTY TR SH BEN INT NEW REIT	REIT	105368203	4,165	304,936	SH		SOLE		144,830	0	160,106
BRASKEM S A SP ADR PFD A	ADR	105532105	393	28,991	SH		SOLE		28,821	0	170
BRAVO BRIO RESTAURANT GROUP IN	Common Stock	10567B109	714	79,359	SH		SOLE		16,727	0	62,632
BRF-BRASIL FOODS S A SPONSORED ADR	ADR	10552T107	3,535	255,763	SH		SOLE		253,439	0	2,324
BRIDGEPOINT EDUCATION INC	Common Stock	10807M105	1,039	136,474	SH		SOLE		21,812	0	114,662
BRIDGESTONE CORP ADR	ADR	108441205	9,466	554,058	SH		SOLE		491,149	0	62,909
BRIGGS & STRATTON CORP	Common Stock	109043109	3,918	226,473	SH		SOLE		59,468	0	167,005
BRIGHT HORIZON FAMILY SOLUTI COM	Common Stock	109194100	6,850	102,542	SH		SOLE		42,859	0	59,683
BRIGHTCOVE	Common Stock	10921T101	95	15,342	SH		SOLE		15,255	0	87
BRILLIANCE CHINA AUTO ADR	ADR	10949Q204	241	3,786	SH		SOLE		57	0	3,729
BRINKER INTERNATIONAL INC	Common Stock	109641100	9,076	189,281	SH		SOLE		109,657	0	79,624
BRINK'S CO/THE	Common Stock	109696104	2,387	82,696	SH		SOLE		66,451	0	16,245
BRISTOL-MYERS SQUIBB CO	Common Stock	110122108	230,971	3,357,631	SH		SOLE		2,500,388	0	857,243
BRISTOW GROUP INC	Common Stock	110394103	876	33,839	SH		SOLE		33,533	0	306
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	42,101	381,173	SH		SOLE		255,234	0	125,939
BRITISH LD CO SPONSORED ADR	ADR	110828100	6,223	522,955	SH		SOLE		479,729	0	43,226
BRIXMOR PPTY GROUP INC COM	REIT	11120U105	2,377	92,077	SH		SOLE		20,049	0	72,028
BROADCOM CORP	Common Stock	111320107	48,751	843,151	SH		SOLE		649,968	0	193,183
BROADRIDGE FINANCIAL SOLUTIONS	Common Stock	11133T103	17,933	333,764	SH		SOLE		242,908	0	90,856
BROADSOFT INC COM	Common Stock	11133B409	2,439	68,969	SH		SOLE		17,720	0	51,249
BROCADE COMMUNICATIONS SYSTEMS	Common Stock	111621306	18,326	1,996,312	SH		SOLE		459,999	0	1,536,313
BROOKDALE SENIOR LIVING INC	Common Stock	112463104	1,443	78,186	SH		SOLE		66,890	0	11,296
BROOKFIELD ASSET MANAGEMENT IN	Common Stock	112585104	3,222	102,185	SH		SOLE		94,654	0	7,531
BROOKFIELD GLOBAL LISTED INF	Closed-End Fund	11273Q109	308	26,241	SH		SOLE		21,313	0	4,928
BROOKFIELD HIGH INCOME FUND	Closed-End Fund	11272P102	348	50,545	SH		SOLE		50,545	0	0
BROOKFIELD MORTGAGE OPPORTUN	Closed-End Fund	112792106	4,648	315,089	SH		SOLE		286,138	0	28,951
BROOKLINE BANCORP INC	Common Stock	11373M107	3,482	302,748	SH		SOLE		101,514	0	201,234
BROOKS AUTOMATION INC	Common Stock	114340102	1,865	174,628	SH		SOLE		63,883	0	110,745
BROTHER INDS LTD ADR	ADR	114813207	337	14,424	SH		SOLE		11,734	0	2,690
BROWN & BROWN INC COM	Common Stock	115236101	2,032	63,308	SH		SOLE		57,031	0	6,277
BROWN FORMAN CORP CL A	Common Stock	115637100	1,569	14,253	SH		SOLE		14,209	0	44
BROWN-FORMAN CORP	Common Stock	115637209	17,693	178,213	SH		SOLE		134,009	0	44,204
BRUKER CORP	Common Stock	116794108	8,024	330,624	SH		SOLE		66,185	0	264,439
BRUNSWICK CORP/DE	Common Stock	117043109	5,253	104,009	SH		SOLE		64,831	0	39,178
BRYN MAWR BANK CORP	Common Stock	117665109	489	17,014	SH		SOLE		4,824	0	12,190
BT GROUP PLC ADR	ADR	05577E101	29,057	839,541	SH		SOLE		783,242	0	56,299
BUCKEYE PARTNERS L P UNIT LTD PARTN	MLP	118230101	23,596	357,731	SH		SOLE		336,659	0	21,072
BUCKLE INC/THE	Common Stock	118440106	4,698	152,643	SH		SOLE		44,967	0	107,676
BUFFALO WILD WINGS INC	Common Stock	119848109	1,839	11,520	SH		SOLE		7,425	0	4,095
BUILD-A-BEAR WORKSHOP INC	Common Stock	120076104	833	68,019	SH		SOLE		16,561	0	51,458
BUILDERS FIRSTSOURCE INC	Common Stock	12008R107	648	58,514	SH		SOLE		36,371	0	22,143
BUNGE LTD	Common Stock	G16962105	35,019	512,879	SH		SOLE		123,556	0	389,323
BUNZL PLC - SPONS ADR	ADR	120738406	13,280	475,636	SH		SOLE		316,832	0	158,804
BURBERRY GROUP PLC SPONSORED ADR	ADR	12082W204	2,994	171,145	SH		SOLE		162,849	0	8,296
BURLINGTON STORES INC	Common Stock	122017106	5,696	132,769	SH		SOLE		74,141	0	58,628
BWX TECHNOLOGIES	Common Stock	05605H100	5,493	172,892	SH		SOLE		91,022	0	81,870
BYD CO LTD ADR	ADR	05606L100	287	26,473	SH		SOLE		26,247	0	226
C&J ENERGY SVCS LTD	Common Stock	G3164Q101	702	147,440	SH		SOLE		71,478	0	75,962
CA INC	Common Stock	12673P105	26,153	915,712	SH		SOLE		551,418	0	364,294
CABELA'S INC	Common Stock	126804301	5,451	116,640	SH		SOLE		62,784	0	53,856
CABLE ONE INC	Common Stock	12685J105	2,936	6,770	SH		SOLE		6,537	0	233
CABLEVISION SYSTEMS CORP	Common Stock	12686C109	19,800	620,694	SH		SOLE		415,509	0	205,185
CABOT CORP	Common Stock	127055101	12,067	295,169	SH		SOLE		60,236	0	234,933
CABOT MICROELECTRONICS CORP	Common Stock	12709P103	5,066	115,720	SH		SOLE		31,533	0	84,187
CABOT OIL & GAS CORP	Common Stock	127097103	10,430	589,579	SH		SOLE		325,360	0	264,219
CACI INTERNATIONAL INC	Common Stock	127190304	8,830	95,175	SH		SOLE		52,366	0	42,809
CADENCE DESIGN SYSTEMS INC	Common Stock	127387108	14,165	680,694	SH		SOLE		296,664	0	384,030
CAE INC	Common Stock	124765108	942	84,927	SH		SOLE		81,174	0	3,753
CAESARS ACQUISITION CO	Common Stock	12768T103	111	16,241	SH		SOLE		14,571	0	1,670
CAESARS ENTERTAINMENT IPO	Common Stock	127686103	1,988	251,946	SH		SOLE		133,969	0	117,977
CAI INTERNATIONAL INC	Common Stock	12477X106	550	54,576	SH		SOLE		23,509	0	31,067
CAIXABANK ADR	ADR	12803K109	4,886	4,323,592	SH		SOLE		325,124	0	3,998,468
CALAMOS ASSET MANAGEMENT INC	Common Stock	12811R104	1,338	138,181	SH		SOLE		41,920	0	96,261
CALAMOS CONV OPP INC SH BEN INT	Closed-End Fund	128117108	793	80,060	SH		SOLE		65,357	0	14,703
CALAMOS CVT AND HIGH INCOME	Closed-End Fund	12811P108	3,429	326,263	SH		SOLE		274,224	0	52,039
CALAMOS GLOBAL DYNAMIC INCOME FUND III	Closed-End Fund	12811L107	583	81,392	SH		SOLE		66,424	0	14,968
CALAMP CORP	Common Stock	128126109	466	23,406	SH		SOLE		14,751	0	8,655
CALATLANTIC GROUP INC	Common Stock	128195104	1,604	42,311	SH		SOLE		23,141	0	19,170
CALAVO GROWERS INC	Common Stock	128246105	537	10,959	SH		SOLE		10,851	0	108
CALERES INC	Common Stock	129500104	5,105	190,329	SH		SOLE		58,782	0	131,547
CALGON CARBON CORP	Common Stock	129603106	1,537	89,118	SH		SOLE		47,472	0	41,646
CALIFORNIA RESOURCES CORP	Common Stock	13057Q107	5,379	2,308,386	SH		SOLE		1,352,860	0	955,526
CALIFORNIA WATER SERVICE GROUP	Common Stock	130788102	3,548	152,460	SH		SOLE		53,783	0	98,677
CALIX INC COM	Common Stock	13100M509	1,270	161,348	SH		SOLE		48,840	0	112,508
CALLAWAY GOLF CO	Common Stock	131193104	3,456	366,860	SH		SOLE		104,637	0	262,223
CALLIDUS SOFTWARE INC	Common Stock	13123E500	506	27,252	SH		SOLE		13,429	0	13,823
CALLON PETROLEUM CO	Common Stock	13123X102	949	113,795	SH		SOLE		69,841	0	43,954
CALLWAVE INC	Common Stock	M6787E101	142	15,005	SH		SOLE		15,005	0	0
CAL-MAINE FOODS INC	Common Stock	128030202	2,739	59,101	SH		SOLE		24,102	0	34,999
CALPINE CORP	Common Stock	131347304	7,924	547,610	SH		SOLE		416,478	0	131,132
CAMBREX CORP COM	Common Stock	132011107	4,715	100,118	SH		SOLE		41,566	0	58,552
CAMDEN NATIONAL CORP	Common Stock	133034108	725	16,442	SH		SOLE		5,624	0	10,818
CAMDEN PPTY TR SH BEN INT REIT	REIT	133131102	7,684	100,103	SH		SOLE		58,871	0	41,232
CAMECO CORP	Common Stock	13321L108	933	75,638	SH		SOLE		74,092	0	1,546
CAMERON INTERNATIONAL CORP	Common Stock	13342B105	29,079	460,115	SH		SOLE		372,396	0	87,719
CAMPBELL SOUP CO	Common Stock	134429109	23,579	448,695	SH		SOLE		286,921	0	161,774
CAMPUS CREST COMMUNITIES INC REIT	REIT	13466Y105	1,016	149,444	SH		SOLE		89,639	0	59,805
CANADIAN IMPERIAL BANK OF COMM	Common Stock	136069101	2,170	32,939	SH		SOLE		31,963	0	976
CANADIAN NATIONAL RAILWAY CO	Common Stock	136375102	7,521	134,584	SH		SOLE		119,770	0	14,814
CANADIAN NATURAL RESOURCES LTD	Common Stock	136385101	13,688	627,045	SH		SOLE		68,155	0	558,890
CANADIAN PACIFIC RAILWAY LTD	Common Stock	13645T100	10,067	78,895	SH		SOLE		37,816	0	41,079
CANON INC ADR	ADR	138006309	10,126	336,062	SH		SOLE		301,910	0	34,152
CANTEL MEDICAL CORP	Common Stock	138098108	4,339	69,830	SH		SOLE		35,425	0	34,405
CAPELLA EDUCATION CO	Common Stock	139594105	3,492	75,551	SH		SOLE		18,190	0	57,361
CAPGEMINI SA - ADR	ADR	139098107	10,545	227,650	SH		SOLE		220,613	0	7,037
CAPITA PLC ADR	ADR	13970R109	569	8,072	SH		SOLE		7,850	0	222
CAPITAL BANK FINANCIAL CL A	Common Stock	139794101	2,196	68,655	SH		SOLE		27,865	0	40,790
CAPITAL ONE 6%	PUBLIC	14040H402	1,178	45,482	SH		SOLE		0	0	45,482
CAPITAL ONE 6.2%	PUBLIC	14040H881	267	10,139	SH		SOLE		0	0	10,139
CAPITAL ONE 6.25%	PUBLIC	14040H600	611	23,099	SH		SOLE		0	0	23,099
CAPITAL ONE 6.7%	PUBLIC	14040H709	851	30,906	SH		SOLE		0	0	30,906
CAPITAL ONE FINANCIAL CORP	Common Stock	14040H105	96,739	1,340,251	SH		SOLE		744,981	0	595,270
CAPITAL SENIOR LIVING CORP	Common Stock	140475104	569	27,290	SH		SOLE		10,879	0	16,411
CAPITALAND LTD SPONSORED ADR	ADR	140547100	814	174,619	SH		SOLE		144,218	0	30,401
CAPITOL FEDERAL FINANCIAL INC	Common Stock	14057J101	1,992	158,580	SH		SOLE		72,842	0	85,738
CAPSTEAD MORTGAGE CORP REIT	REIT	14067E506	2,486	284,412	SH		SOLE		103,259	0	181,153
CAR.COM INC	Common Stock	141633107	155	21,658	SH		SOLE		21,174	0	484
CARBO CERAMICS INC	Common Stock	140781105	3,888	226,050	SH		SOLE		40,424	0	185,626
CARDINAL FINANCIAL CORP	Common Stock	14149F109	1,135	49,871	SH		SOLE		25,265	0	24,606
CARDINAL HEALTH INC	Common Stock	14149Y108	88,992	996,889	SH		SOLE		520,443	0	476,446
CARDIOVASCULAR SYSTEMS INC	Common Stock	141619106	340	22,503	SH		SOLE		7,971	0	14,532
CARDTRONICS INC	Common Stock	14161H108	2,884	85,695	SH		SOLE		42,654	0	43,041
CARE CAPITAL PROPERTIES INC	REIT	141624106	3,386	110,773	SH		SOLE		93,156	0	17,617
CAREER EDUCATION CORP	Common Stock	141665109	1,061	292,375	SH		SOLE		116,127	0	176,248
CARETRUST REIT INC	REIT	14174T107	159	14,477	SH		SOLE		11,490	0	2,987
CARLISLE COS INC	Common Stock	142339100	14,943	168,485	SH		SOLE		112,870	0	55,615
CARLSBERG AS SPONSORED ADR	ADR	142795202	2,967	166,599	SH		SOLE		158,485	0	8,114
CARMAX INC	Common Stock	143130102	17,794	329,701	SH		SOLE		303,096	0	26,605
CARNIVAL CORP	Common Stock	143658300	44,787	822,080	SH		SOLE		651,272	0	170,808
CARNIVAL PLC ADR	ADR	14365C103	15,019	263,858	SH		SOLE		121,091	0	142,767
CARPENTER TECHNOLOGY CORP	Common Stock	144285103	3,283	108,452	SH		SOLE		55,958	0	52,494
CARREFOUR SA - SPON ADR	ADR	144430204	6,009	1,050,485	SH		SOLE		982,750	0	67,735
CARRIAGE SERVICES INC	Common Stock	143905107	318	13,191	SH		SOLE		1,797	0	11,394
CARRIZO OIL & GAS INC	Common Stock	144577103	3,464	117,123	SH		SOLE		58,449	0	58,674
CARROLS RESTAURANT GROUP INC	Common Stock	14574X104	2,407	205,057	SH		SOLE		49,058	0	155,999
CARTER'S INC	Common Stock	146229109	6,464	72,601	SH		SOLE		42,973	0	29,628
CASCADE MICROTECH INC COM	Common Stock	147322101	173	10,625	SH		SOLE		10,506	0	119
CASELLA WASTE SYSTEMS INC	Common Stock	147448104	1,185	198,128	SH		SOLE		48,722	0	149,406
CASEY'S GENERAL STORES INC	Common Stock	147528103	9,273	76,985	SH		SOLE		51,076	0	25,909
CASH AMERICA INTERNATIONAL INC	Common Stock	14754D100	5,794	193,453	SH		SOLE		58,071	0	135,382
CASINO GUICHARD PERRAC SPONSORED ADR	ADR	14758Q206	1,077	116,900	SH		SOLE		106,240	0	10,660
CASIO COMPUTER LTD ADR	ADR	147618201	2,180	9,249	SH		SOLE		8,532	0	717
CASS INFORMATION SYSTEMS INC	Common Stock	14808P109	559	10,864	SH		SOLE		2,786	0	8,078
CASTLIGHT HEALTH INC CL B	Common Stock	14862Q100	137	32,143	SH		SOLE		31,653	0	490
CATALENT INC COM	Common Stock	148806102	2,853	113,966	SH		SOLE		85,635	0	28,331
CATERPILLAR INC	Common Stock	149123101	85,632	1,260,039	SH		SOLE		749,782	0	510,257
CATHAY GENERAL BANCORP	Common Stock	149150104	2,682	85,604	SH		SOLE		53,188	0	32,416
CATHAY PAC AWYS LTD SPONSORED ADR	ADR	148906308	1,060	123,016	SH		SOLE		112,908	0	10,108
CATO CORP/THE	Common Stock	149205106	4,214	114,442	SH		SOLE		37,152	0	77,290
CAVCO INDUSTRIES INC	Common Stock	149568107	409	4,904	SH		SOLE		1,058	0	3,846
CAVIUM INC	Common Stock	14964U108	1,629	24,790	SH		SOLE		6,741	0	18,049
CBIZ INC	Common Stock	124805102	2,049	207,847	SH		SOLE		66,421	0	141,426
CBL & ASSOC PPTYS INC COM REIT	REIT	124830100	10,756	869,523	SH		SOLE		181,465	0	688,058
CBOE HOLDINGS INC	Common Stock	12503M108	22,914	353,069	SH		SOLE		50,420	0	302,649
CBRE CLARION GLOBAL REAL ESTATE INCOME FND	Closed-End Fund	12504G100	6,118	800,721	SH		SOLE		673,469	0	127,252
CBRE GROUP INC	Common Stock	12504L109	23,608	682,697	SH		SOLE		489,979	0	192,718
CBS CORP	Common Stock	124857202	40,767	864,981	SH		SOLE		748,206	0	116,775
CDI CORP	Common Stock	125071100	428	63,302	SH		SOLE		25,395	0	37,907
CDK GLOBAL INC	Common Stock	12508E101	9,591	202,034	SH		SOLE		172,783	0	29,251
CDW CORP/DE	Common Stock	12514G108	5,493	130,656	SH		SOLE		116,000	0	14,656
CEB INC	Common Stock	125134106	1,807	29,432	SH		SOLE		28,439	0	993
CEDAR FAIR L P DEPOSITRY UNIT	MLP	150185106	2,688	48,137	SH		SOLE		48,137	0	0
CEDAR REALTY TRUST INC REIT	REIT	150602209	2,448	345,747	SH		SOLE		146,358	0	199,389
CELADON GROUP INC	Common Stock	150838100	150	15,169	SH		SOLE		14,464	0	705
CELANESE CORP	Common Stock	150870103	10,264	152,440	SH		SOLE		103,294	0	49,146
CELESIO AG - UNSPONSORED ADR	ADR	15100H109	463	85,443	SH		SOLE		81,217	0	4,226
CELESTICA INC	Common Stock	15101Q108	231	20,984	SH		SOLE		20,820	0	164
CELGENE CORP	Common Stock	151020104	296,304	2,474,152	SH		SOLE		1,314,626	0	1,159,526
CELLDEX THERAPEUTICS INC	Common Stock	15117B103	404	25,796	SH		SOLE		22,156	0	3,640
CEMEX S A SPON ADR 5 ORD	ADR	151290889	23,129	4,152,450	SH		SOLE		4,148,124	0	4,326
CEMPRA INC COM	Common Stock	15130J109	535	17,182	SH		SOLE		17,041	0	141
CENOVUS ENERGY INC	Common Stock	15135U109	1,031	81,658	SH		SOLE		79,132	0	2,526
CENTENE CORP	Common Stock	15135B101	13,233	201,072	SH		SOLE		145,764	0	55,308
CENTERPOINT ENERGY INC	Common Stock	15189T107	16,899	920,402	SH		SOLE		727,636	0	192,766
CENTERSTATE BANKS INC	Common Stock	15201P109	282	18,040	SH		SOLE		17,729	0	311
CENTRAL EUROPEAN MEDIA ENTERPR	Common Stock	G20045202	77	28,583	SH		SOLE		27,527	0	1,056
CENTRAL GARDEN AND PET CO	Common Stock	153527205	3,405	250,383	SH		SOLE		80,003	0	170,380
CENTRAL JAPAN RAI - UNSPON ADR	ADR	153766100	11,836	667,966	SH		SOLE		611,091	0	56,875
CENTRAL PACIFIC FINANCIAL CORP	Common Stock	154760409	867	39,357	SH		SOLE		18,665	0	20,692
CENTRICA PLC SPON ADR NEW	ADR	15639K300	2,781	218,210	SH		SOLE		198,869	0	19,341
CENTURY ALUMINUM CO	Common Stock	156431108	699	158,149	SH		SOLE		156,143	0	2,006
CENTURY BANCORP INC CL A NON VTG	Common Stock	156432106	238	5,465	SH		SOLE		5,150	0	315
CENTURYLINK INC	Common Stock	156700106	44,216	1,757,389	SH		SOLE		1,276,335	0	481,054
CENVEO INC	Common Stock	15670S105	232	266,274	SH		SOLE		47,303	0	218,971
CEPHEID INC	Common Stock	15670R107	1,048	28,682	SH		SOLE		24,173	0	4,509
CERNER CORP	Common Stock	156782104	27,979	464,994	SH		SOLE		398,683	0	66,311
CERUS CORP COM	Common Stock	157085101	310	49,125	SH		SOLE		48,448	0	677
CEVA INC COM	Common Stock	157210105	400	17,114	SH		SOLE		9,825	0	7,289
CF INDUSTRIES HOLDINGS INC	Common Stock	125269100	23,997	588,027	SH		SOLE		331,868	0	256,159
CGI GROUP INC	Common Stock	39945C109	820	20,478	SH		SOLE		19,917	0	561
CH ROBINSON WORLDWIDE INC	Common Stock	12541W209	25,497	411,112	SH		SOLE		276,095	0	135,017
CHARLES RIVER LABORATORIES INT	Common Stock	159864107	14,114	175,566	SH		SOLE		46,499	0	129,067
CHARLES SCHWAB 6%	PUBLIC	808513204	569	21,274	SH		SOLE		0	0	21,274
CHARLES SCHWAB 6% SER C	PUBLIC	808513402	1,485	55,140	SH		SOLE		0	0	55,140
CHARLES SCHWAB CORP/THE	Common Stock	808513105	66,674	2,024,720	SH		SOLE		1,384,318	0	640,402
CHART INDUSTRIES INC	Common Stock	16115Q308	2,252	125,375	SH		SOLE		38,032	0	87,343
CHARTER COMMUNICATIONS INC	Common Stock	16117M305	17,305	94,510	SH		SOLE		78,718	0	15,792
CHARTER FINL CORP WEST PT GA COM	Common Stock	16122W108	1,030	77,959	SH		SOLE		14,188	0	63,771
CHATHAM LODGING TR COM REIT	REIT	16208T102	630	30,750	SH		SOLE		27,945	0	2,805
CHECK POINT SOFTWARE TECHNOLOG	Common Stock	M22465104	17,375	213,506	SH		SOLE		133,514	0	79,992
CHECKPOINT SYSTEMS INC	Common Stock	162825103	1,123	179,101	SH		SOLE		51,104	0	127,997
CHEESECAKE FACTORY INC/THE	Common Stock	163072101	3,046	66,058	SH		SOLE		45,826	0	20,232
CHEFS' WAREHOUSE INC/THE	Common Stock	163086101	650	38,982	SH		SOLE		1,081	0	37,901
CHEGG INC	Common Stock	163092109	458	67,988	SH		SOLE		26,617	0	41,371
CHEMED CORP	Common Stock	16359R103	11,428	76,290	SH		SOLE		24,206	0	52,084
CHEMICAL FINANCIAL CORP	Common Stock	163731102	2,031	59,272	SH		SOLE		18,002	0	41,270
CHEMOCENTRYX INC COM	Common Stock	16383L106	88	10,809	SH		SOLE		8,050	0	2,759
CHEMOURS CO/THE	Common Stock	163851108	594	110,897	SH		SOLE		96,973	0	13,924
CHEMTURA CORP NEW	Common Stock	163893209	3,714	136,182	SH		SOLE		36,709	0	99,473
CHENIERE ENERGY INC COM NEW	Common Stock	16411R208	6,113	164,116	SH		SOLE		138,130	0	25,986
CHERRY HILL MORTGAGE INVESTM	REIT	164651101	145	11,180	SH		SOLE		3,762	0	7,418
CHESAPEAKE ENERGY CORP	Common Stock	165167107	11,422	2,538,285	SH		SOLE		1,916,338	0	621,947
CHESAPEAKE LODGING TR SH BEN INT REIT	REIT	165240102	2,630	104,517	SH		SOLE		60,520	0	43,997
CHESAPEAKE UTILITIES CORP	Common Stock	165303108	2,628	46,302	SH		SOLE		20,715	0	25,587
CHEVRON CORP	Common Stock	166764100	440,971	4,901,858	SH		SOLE		3,133,969	0	1,767,889
CHIASMA INC COM	Common Stock	16706W102	294	15,023	SH		SOLE		0	0	15,023
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY	Common Stock	167250109	15,338	393,378	SH		SOLE		118,054	0	275,324
CHICO'S FAS INC	Common Stock	168615102	3,160	296,161	SH		SOLE		166,530	0	129,631
CHILDRENS PLACE INC/THE	Common Stock	168905107	9,137	165,519	SH		SOLE		35,275	0	130,244
CHIMERA INVESTMENT CORP REIT	REIT	16934Q208	5,625	412,406	SH		SOLE		334,540	0	77,866
CHIMERIX INC COM	Common Stock	16934W106	157	17,491	SH		SOLE		8,605	0	8,886
CHINA CONTRUCT UNSPON ADR	ADR	168919108	2,899	212,983	SH		SOLE		186,811	0	26,172
CHINA CORD BLOOD CORP	Common Stock	G21107100	101	15,845	SH		SOLE		15,845	0	0
CHINA DIGITAL TV HOLDING - ADR	ADR	16938G107	81	46,285	SH		SOLE		46,172	0	113
CHINA GREEN AGRICULTURE INC	Common Stock	16943W105	47	30,995	SH		SOLE		30,995	0	0
CHINA LIFE INS CO LTD SPON ADR REP H	ADR	16939P106	3,126	195,491	SH		SOLE		191,890	0	3,601
CHINA LODG GROUP LTD SPONSORED ADR	ADR	16949N109	286	9,165	SH		SOLE		9,075	0	90
CHINA MERCHANTS BK CO ADR	ADR	16950T102	309	26,201	SH		SOLE		2,261	0	23,940
CHINA MING YANG WIND P SPONSORED ADR	ADR	16951C108	159	68,410	SH		SOLE		68,410	0	0
CHINA MOBILE HONG KONG LTD SPONSORED ADR	ADR	16941M109	27,364	485,788	SH		SOLE		81,137	0	404,651
CHINA PETE & CHEM CORP SPON ADR H SHS	ADR	16941R108	1,296	21,599	SH		SOLE		20,898	0	701
CHINA SHENHUA ENERGY C ADR	ADR	16942A302	1,115	178,984	SH		SOLE		152,457	0	26,527
CHINA ST CONSTRUCTION ADR	ADR	16948H103	1,348	15,672	SH		SOLE		2,170	0	13,502
CHINA TELECOM CORP LTD SPON ADR H SHS	ADR	169426103	586	12,621	SH		SOLE		12,140	0	481
CHINA UNICOM LTD SPONSORED ADR	ADR	16945R104	468	38,805	SH		SOLE		36,880	0	1,925
CHIPOTLE MEXICAN GRILL INC	Common Stock	169656105	40,270	83,922	SH		SOLE		22,266	0	61,656
CHOICE HOTELS INTERNATIONAL IN	Common Stock	169905106	5,542	109,930	SH		SOLE		37,879	0	72,051
CHR HANSEN HLDG A/S SPONSORED ADR	ADR	12545M207	307	9,846	SH		SOLE		6	0	9,840
CHRISTOPHER & BANKS CORP	Common Stock	171046105	468	283,899	SH		SOLE		181,659	0	102,240
CHUBB CORP/THE	Common Stock	171232101	76,013	573,079	SH		SOLE		372,548	0	200,531
CHUNGHWA TELECOM CO LTD-ADR	ADR	17133Q502	5,774	192,279	SH		SOLE		120,896	0	71,383
CHURCH & DWIGHT CO INC	Common Stock	171340102	32,432	382,089	SH		SOLE		208,053	0	174,036
CHURCHILL DOWNS INC	Common Stock	171484108	3,183	22,493	SH		SOLE		16,774	0	5,719
CHUYS HLDGS INC COM	Common Stock	171604101	641	20,455	SH		SOLE		2,255	0	18,200
CIA CERVECERIAS UNIDAS - ADR	ADR	204429104	5,616	259,277	SH		SOLE		254,980	0	4,297
CIA DE SANEAMENTO BASICO DO ES	ADR	20441A102	6,819	1,482,298	SH		SOLE		1,336,231	0	146,067
CIA ENERGETICA DE MINAS GERAIS	ADR	204409601	7,168	4,778,339	SH		SOLE		4,468,452	0	309,887
CIA SIDERURGICA NACIONAL SA	ADR	20440W105	3,801	3,894,688	SH		SOLE		3,673,111	0	221,577
CIA VALE DO RIO DOCE - ADR	ADR	91912E105	3,777	1,148,010	SH		SOLE		1,134,298	0	13,712
CIA VALE DO RIO DOCE - PRFD ADR	ADR	91912E204	2,690	1,055,044	SH		SOLE		826,944	0	228,100
CIBER INC	Common Stock	17163B102	1,043	297,234	SH		SOLE		92,505	0	204,729
CIE GEN GEOPHYSIQUE - SP ADR	ADR	12531Q105	75	26,830	SH		SOLE		26,830	0	0
CIELO S A SPONSORED ADR	ADR	171778202	643	77,395	SH		SOLE		23,165	0	54,230
CIENA CORP	Common Stock	171779309	7,575	366,101	SH		SOLE		138,220	0	227,881
CIGNA CORP	Common Stock	125509109	83,747	572,319	SH		SOLE		405,663	0	166,656
CIMAREX ENERGY CO	Common Stock	171798101	30,706	343,542	SH		SOLE		117,203	0	226,339
CIMPRESS NV	Common Stock	N20146101	1,679	20,698	SH		SOLE		8,845	0	11,853
CINCINNATI BELL INC	Common Stock	171871106	420	116,721	SH		SOLE		107,897	0	8,824
CINCINNATI FINANCIAL CORP	Common Stock	172062101	21,789	368,241	SH		SOLE		305,365	0	62,876
CINEMARK HOLDINGS INC	Common Stock	17243V102	6,664	199,331	SH		SOLE		154,446	0	44,885
CINTAS CORP	Common Stock	172908105	16,878	185,369	SH		SOLE		144,728	0	40,641
CIRCOR INTERNATIONAL INC	Common Stock	17273K109	1,780	42,236	SH		SOLE		17,338	0	24,898
CIRRUS LOGIC INC	Common Stock	172755100	6,141	207,959	SH		SOLE		63,973	0	143,986
CISCO SYSTEMS INC	Common Stock	17275R102	323,356	11,907,804	SH		SOLE		7,299,395	0	4,608,409
CIT GROUP INC	Common Stock	125581801	9,912	249,669	SH		SOLE		139,923	0	109,746
CITI TRENDS INC	Common Stock	17306X102	2,044	96,193	SH		SOLE		20,948	0	75,245
CITIC PACIFIC LTD-SPONS ADR	ADR	17304K102	206	23,354	SH		SOLE		23,174	0	180
CITIGROUP INC	Common Stock	172967424	362,248	6,999,956	SH		SOLE		3,478,593	0	3,521,363
CITIGROUP INC 5.8%	PUBLIC	172967366	936	36,066	SH		SOLE		0	0	36,066
CITIGROUP INC 6.875%	PUBLIC	172967341	1,009	36,199	SH		SOLE		0	0	36,199
CITIGROUP INC 7.125%	PUBLIC	172967358	355	12,674	SH		SOLE		0	0	12,674
CITIGROUP INC PFD	PUBLIC	172967333	610	22,196	SH		SOLE		118	0	22,078
CITIZENS FINL GRP INC COM	Common Stock	174610105	3,879	148,095	SH		SOLE		99,884	0	48,211
CITIZENS INC/TX	Common Stock	174740100	93	12,565	SH		SOLE		12,369	0	196
CITRIX SYSTEMS INC	Common Stock	177376100	26,405	349,048	SH		SOLE		247,731	0	101,317
CITY DEVS LTD SPONSORED ADR	ADR	177797305	3,296	605,843	SH		SOLE		538,850	0	66,993
CITY HOLDING CO	Common Stock	177835105	2,581	56,561	SH		SOLE		24,945	0	31,616
CIVEO CORP	Common Stock	17878Y108	568	399,944	SH		SOLE		269,222	0	130,722
CIVITAS SOLUTIONS INC COM	Common Stock	17887R102	1,418	49,241	SH		SOLE		25,244	0	23,997
CK HUTCHINSON HOLDIN-UNSP ADR	ADR	12562Y100	9,045	673,002	SH		SOLE		630,560	0	42,442
CLARCOR INC	Common Stock	179895107	4,177	84,069	SH		SOLE		83,575	0	494
CLARIANT AG ADR	ADR	18047P101	4,312	224,366	SH		SOLE		13,004	0	211,362
CLAYTON WILLIAMS ENERGY INC	Common Stock	969490101	740	25,027	SH		SOLE		7,834	0	17,193
CLEAN ENERGY FUELS CORP	Common Stock	184499101	212	58,991	SH		SOLE		57,442	0	1,549
CLEAN HARBORS INC	Common Stock	184496107	3,431	82,379	SH		SOLE		55,687	0	26,692
CLEAR CHANNEL OUTDOOR HOLDINGS	Common Stock	18451C109	1,085	194,086	SH		SOLE		66,529	0	127,557
CLEARWATER PAPER CORP	Common Stock	18538R103	2,548	55,970	SH		SOLE		19,544	0	36,426
CLECO CORP NEW COM	Common Stock	12561W105	2,988	57,221	SH		SOLE		55,426	0	1,795
CLIFFS NATURAL RESOURCES INC	Common Stock	18683K101	214	135,417	SH		SOLE		122,076	0	13,341
CLIFTON BANCORP INC	Common Stock	186873105	606	42,282	SH		SOLE		5,665	0	36,617
CLOROX CO/THE	Common Stock	189054109	73,249	577,534	SH		SOLE		276,049	0	301,485
CLOUD PEAK ENERGY INC	Common Stock	18911Q102	225	108,113	SH		SOLE		101,276	0	6,837
CLOUGH GBL OPPS FUND SH BEN INT	Closed-End Fund	18914E106	3,971	380,400	SH		SOLE		338,122	0	42,278
CLOUGH GLOBAL EQUITY FUND	Closed-End Fund	18914C100	1,027	81,937	SH		SOLE		73,518	0	8,419
CLOVIS ONCOLOGY INC COM	Common Stock	189464100	227	6,498	SH		SOLE		6,282	0	216
CLP HOLDINGS LTD SPONSORED ADR	ADR	18946Q101	5,949	693,304	SH		SOLE		634,600	0	58,704
CLUBCORP HLDGS INC COM	Common Stock	18948M108	1,295	70,859	SH		SOLE		12,177	0	58,682
CME GROUP INC	Common Stock	12572Q105	52,272	576,951	SH		SOLE		396,391	0	180,560
CMS ENERGY CORP	Common Stock	125896100	35,330	979,209	SH		SOLE		786,325	0	192,884
CNA FINANCIAL CORP	Common Stock	126117100	4,459	126,868	SH		SOLE		68,179	0	58,689
CNINSURE INC.	ADR	18976M103	98	10,529	SH		SOLE		10,473	0	56
CNO FINANCIAL GROUP INC	Common Stock	12621E103	6,246	327,166	SH		SOLE		137,861	0	189,305
CNOOC LTD SPONSORED ADR	ADR	126132109	10,034	96,134	SH		SOLE		20,576	0	75,558
CO BRASILEIRA DE DISTR ADR	ADR	20440T201	729	69,313	SH		SOLE		55,517	0	13,796
COACH INC	Common Stock	189754104	27,038	826,080	SH		SOLE		576,424	0	249,656
COBALT INTERNATIONAL ENERGY	Common Stock	19075F106	994	183,998	SH		SOLE		170,899	0	13,099
COBIZ FINANCIAL INC	Common Stock	190897108	1,404	104,617	SH		SOLE		8,639	0	95,978
COCA COLA AMATIL LTD SPONSORED ADR	ADR	191085208	5,898	873,745	SH		SOLE		811,527	0	62,218
COCA COLA HBC AG-UNSPR ADR	ADR	191223205	4,159	197,864	SH		SOLE		188,853	0	9,011
COCA-COLA BOTTLING CO CONSOLID	Common Stock	191098102	3,984	21,828	SH		SOLE		4,467	0	17,361
COCA-COLA CO/THE	Common Stock	191216100	287,241	6,686,245	SH		SOLE		5,217,014	0	1,469,231
COCA-COLA ENTERPRISES INC	Common Stock	19122T109	31,604	641,834	SH		SOLE		480,971	0	160,863
COCA-COLA FEMSA S A DE SPON ADR REP L	ADR	191241108	2,776	39,201	SH		SOLE		38,502	0	699
COCHLEAR LTD ADR	ADR	191459205	4,527	129,714	SH		SOLE		122,925	0	6,789
COEUR MINING INC	Common Stock	192108504	930	374,885	SH		SOLE		269,565	0	105,320
COGENT COMMUNICATIONS HOLDINGS	Common Stock	19239V302	3,142	90,585	SH		SOLE		46,955	0	43,630
COGNEX CORP	Common Stock	192422103	1,359	40,254	SH		SOLE		26,482	0	13,772
COGNIZANT TECHNOLOGY SOLUTIONS	Common Stock	192446102	103,508	1,724,551	SH		SOLE		1,207,929	0	516,622
COHEN & STEERS INC	Common Stock	19247A100	881	28,917	SH		SOLE		16,876	0	12,041
COHEN & STEERS LTD DUR COM	Closed-End Fund	19248C105	3,762	167,042	SH		SOLE		141,875	0	25,167
COHEN & STEERS REIT & PR	Closed-End Fund	19247X100	14,267	773,676	SH		SOLE		657,566	0	116,110
COHEN & STEERS SLT PFD COM	Closed-End Fund	19248Y107	540	21,673	SH		SOLE		18,419	0	3,254
COHEN&STEERS SEL UTIL COM	Closed-End Fund	19248A109	17,829	934,451	SH		SOLE		791,615	0	142,836
COHERENT INC	Common Stock	192479103	4,113	63,171	SH		SOLE		18,235	0	44,936
COHU INC	Common Stock	192576106	710	58,830	SH		SOLE		22,462	0	36,368
COLFAX CORP	Common Stock	194014106	1,835	78,568	SH		SOLE		25,610	0	52,958
COLGATE-PALMOLIVE CO	Common Stock	194162103	109,885	1,649,434	SH		SOLE		1,240,111	0	409,323
COLLECTORS UNIVERSE COM NEW	Common Stock	19421R200	226	14,566	SH		SOLE		3,902	0	10,664
COLLIERS INTERNATIONAL GROUP INC	Common Stock	194693107	208	4,671	SH		SOLE		4,671	0	0
COLONY CAPITAL INC	REIT	19624R106	931	47,791	SH		SOLE		41,124	0	6,667
COLOPLAST A/S ADR	ADR	19624Y101	1,703	210,165	SH		SOLE		194,192	0	15,973
COLRUYT SA - UNSPONSORED ADR	ADR	196850101	302	22,131	SH		SOLE		21,734	0	397
COLUMBIA BANKING SYSTEM INC	Common Stock	197236102	2,829	87,021	SH		SOLE		71,777	0	15,244
COLUMBIA PIPELINE GROUP	Common Stock	198280109	14,002	700,094	SH		SOLE		646,837	0	53,257
COLUMBIA PPTY TR INC COM NEW	REIT	198287203	3,340	142,267	SH		SOLE		60,990	0	81,277
COLUMBIA SPORTSWEAR CO	Common Stock	198516106	6,141	125,937	SH		SOLE		83,387	0	42,550
COLUMBUS MCKINNON CORP/NY	Common Stock	199333105	750	39,672	SH		SOLE		11,169	0	28,503
COMCAST CORP	Common Stock	20030N101	267,711	4,744,123	SH		SOLE		3,829,692	0	914,431
COMCAST CORP 5.00%	PUBLIC	20030N606	434	16,927	SH		SOLE		0	0	16,927
COMERICA INC	Common Stock	200340107	15,747	376,450	SH		SOLE		308,811	0	67,639
COMFORT SYSTEMS USA INC	Common Stock	199908104	4,456	156,786	SH		SOLE		56,727	0	100,059
COMMERCE BANCSHARES INC/MO	Common Stock	200525103	3,364	79,089	SH		SOLE		44,492	0	34,597
COMMERCIAL INTL BK EGY SPONSORED ADR	ADR	201712304	499	118,051	SH		SOLE		115,785	0	2,266
COMMERCIAL METALS CO	Common Stock	201723103	3,783	276,317	SH		SOLE		219,922	0	56,395
COMMERCIAL VEHICLE GROUP INC	Common Stock	202608105	168	60,706	SH		SOLE		18,282	0	42,424
COMMERZBANK A G SPONSORED ADR	ADR	202597605	4,154	401,374	SH		SOLE		382,629	0	18,745
COMMONWEALTH BANK AUS-SP ADR	ADR	202712600	28,870	463,694	SH		SOLE		420,540	0	43,154
COMMSCOPE HOLDING CO INC	Common Stock	20337X109	3,570	137,894	SH		SOLE		77,561	0	60,333
COMMUNICATIONS SALES & LE	REIT	20341J104	2,764	147,889	SH		SOLE		137,435	0	10,454
COMMUNITY BANK SYSTEM INC	Common Stock	203607106	2,813	70,431	SH		SOLE		33,751	0	36,680
COMMUNITY HEALTH SYSTEMS INC	Common Stock	203668108	37,796	1,424,660	SH		SOLE		251,590	0	1,173,070
COMMUNITY TRUST BANCORP INC	Common Stock	204149108	1,410	40,320	SH		SOLE		13,166	0	27,154
COMMUNITYONE BANCORP	Common Stock	20416Q108	391	29,056	SH		SOLE		28,386	0	670
COMMVAULT SYSTEMS INC	Common Stock	204166102	1,461	37,127	SH		SOLE		18,780	0	18,347
COMPAGNIE DE SAINT-UNSP ADR	ADR	204280309	4,797	554,887	SH		SOLE		509,719	0	45,168
COMPAGNIE FIN RICHEMONTAG S	ADR	204319107	12,507	1,756,557	SH		SOLE		795,402	0	961,155
COMPANHIA PARA ENER SPON ADR PFD	ADR	20441B407	576	98,056	SH		SOLE		71,869	0	26,187
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR	ADR	204448104	8,130	1,899,628	SH		SOLE		1,802,326	0	97,302
COMPASS GROUP PLC ADR	ADR	20449X302	13,617	772,787	SH		SOLE		611,846	0	160,941
COMPASS MINERALS INTERNATIONAL	Common Stock	20451N101	7,980	106,013	SH		SOLE		38,274	0	67,739
COMPUTER PROGRAMS & SYSTEMS IN	Common Stock	205306103	619	12,442	SH		SOLE		7,353	0	5,089
COMPUTER SCIENCES CORP	Common Stock	205363104	10,069	308,122	SH		SOLE		166,071	0	142,051
COMPUTERSHARE LTD SPONSORED ADR	ADR	20557R105	1,427	170,446	SH		SOLE		161,037	0	9,409
COMSCORE INC	Common Stock	20564W105	2,380	57,840	SH		SOLE		18,083	0	39,757
COMSTOCK RESOURCES INC	Common Stock	205768203	142	76,183	SH		SOLE		31,409	0	44,774
COMTECH TELECOMMUNICATIONS COR	Common Stock	205826209	1,748	87,000	SH		SOLE		27,504	0	59,496
CONAGRA FOODS INC	Common Stock	205887102	41,460	983,407	SH		SOLE		668,951	0	314,456
CONCHO RESOURCES INC	Common Stock	20605P101	12,839	138,264	SH		SOLE		68,741	0	69,523
CONMED CORP	Common Stock	207410101	3,879	88,052	SH		SOLE		34,091	0	53,961
CONNECTICUT WATER SERVICE INC	Common Stock	207797101	764	20,089	SH		SOLE		15,259	0	4,830
CONN'S INC	Common Stock	208242107	1,779	75,782	SH		SOLE		21,748	0	54,034
CONOCOPHILLIPS	Common Stock	20825C104	150,084	3,214,471	SH		SOLE		2,231,782	0	982,689
CONSOL ENERGY INC	Common Stock	20854P109	8,794	1,113,206	SH		SOLE		968,210	0	144,996
CONSOLIDATED COMMUNICATIONS HO	Common Stock	209034107	5,479	261,530	SH		SOLE		119,348	0	142,182
CONSOLIDATED EDISON INC	Common Stock	209115104	52,355	814,605	SH		SOLE		408,658	0	405,947
CONSOLIDATED WATER CO LTD	Common Stock	G23773107	135	11,016	SH		SOLE		11,016	0	0
CONSOLIDATED-TOMOKA LAND CO	Common Stock	210226106	229	4,351	SH		SOLE		3,531	0	820
CONSTANT CONTACT INC	Common Stock	210313102	1,379	47,167	SH		SOLE		15,337	0	31,830
CONSTELLATION BRANDS INC	Common Stock	21036P108	53,872	378,206	SH		SOLE		216,439	0	161,767
CONSTELLIUM NV CLASS A	Common Stock	N22035104	1,912	248,325	SH		SOLE		209,547	0	38,778
CONSUMER PORTFOLIO SVC COM	Common Stock	210502100	424	81,731	SH		SOLE		17,161	0	64,570
CONTAINER STORE GROUP INC	Common Stock	210751103	978	119,254	SH		SOLE		33,992	0	85,262
CONTANGO OIL & GAS CO	Common Stock	21075N204	1,151	179,495	SH		SOLE		120,384	0	59,111
CONTINENTAL AG SPONSORED ADR	ADR	210771200	10,507	218,424	SH		SOLE		160,389	0	58,035
CONTINENTAL BLDG PRODS COM	Common Stock	211171103	312	17,842	SH		SOLE		6,126	0	11,716
CONTINENTAL RESOURCES INC/OK	Common Stock	212015101	7,150	311,160	SH		SOLE		67,196	0	243,964
CONTROLADORA VUELA CIA DE AV	ADR	21240E105	500	29,135	SH		SOLE		28,549	0	586
CONVERGYS CORP	Common Stock	212485106	6,180	248,282	SH		SOLE		168,692	0	79,590
COOPER COS INC/THE	Common Stock	216648402	6,557	48,862	SH		SOLE		32,072	0	16,790
COOPER TIRE & RUBBER CO	Common Stock	216831107	2,804	74,085	SH		SOLE		49,792	0	24,293
COOPER-STANDAR HOLDING	Common Stock	21676P103	2,894	37,303	SH		SOLE		14,235	0	23,068
COPA HOLDINGS SA-CLASS A	Common Stock	P31076105	30,613	634,343	SH		SOLE		582,635	0	51,708
COPART INC	Common Stock	217204106	6,691	176,043	SH		SOLE		125,274	0	50,769
CORCEPT THERAPEUTICS INC COM	Common Stock	218352102	57	11,427	SH		SOLE		11,035	0	392
CORE LABORATORIES N.V.	Common Stock	N22717107	10,345	95,137	SH		SOLE		55,840	0	39,297
CORE MOLDING TECHNOLOGIES INC	Common Stock	218683100	150	11,664	SH		SOLE		1,412	0	10,252
CORELOGIC INC	Common Stock	21871D103	6,347	187,446	SH		SOLE		81,834	0	105,612
CORE-MARK HOLDING CO INC	Common Stock	218681104	6,789	82,855	SH		SOLE		26,680	0	56,175
CORESITE REALTY CORP REIT	REIT	21870Q105	2,337	41,209	SH		SOLE		29,419	0	11,790
CORNERSTONE ONDEMAND I COM	Common Stock	21925Y103	1,003	29,040	SH		SOLE		9,188	0	19,852
CORNING INC	Common Stock	219350105	53,786	2,942,346	SH		SOLE		1,967,024	0	975,322
CORPBANCA SP ADR REG S	ADR	21987A209	571	48,783	SH		SOLE		48,628	0	155
CORPORATE HIGH YIELD FUND INC	Closed-End Fund	09255P107	12,803	1,309,094	SH		SOLE		1,187,385	0	121,709
CORPORATE OFFICE PPTYS TR SH BEN INT REIT	REIT	22002T108	5,615	257,222	SH		SOLE		141,778	0	115,444
CORRECTIONS CORP AMER NEW COM NEW	REIT	22025Y407	7,451	281,261	SH		SOLE		128,937	0	152,324
CORVEL CORP	Common Stock	221006109	361	8,225	SH		SOLE		7,911	0	314
COSAN LTD - CLASS A SHARES	Common Stock	G25343107	1,225	332,086	SH		SOLE		217,635	0	114,451
COSTAMARE INC SHS	Common Stock	Y1771G102	4,808	461,467	SH		SOLE		442,389	0	19,078
COSTAR GROUP INC	Common Stock	22160N109	5,525	26,730	SH		SOLE		10,252	0	16,478
COSTCO WHOLESALE CORP	Common Stock	22160K105	204,716	1,267,590	SH		SOLE		661,802	0	605,788
COTT CORP	Common Stock	22163N106	164	14,880	SH		SOLE		14,880	0	0
COTY INC	Common Stock	222070203	6,488	253,135	SH		SOLE		92,033	0	161,102
COUSINS PROPERTIES INC REIT	REIT	222795106	1,084	114,917	SH		SOLE		102,057	0	12,860
COVANTA HOLDING CORP	Common Stock	22282E102	3,048	196,770	SH		SOLE		150,179	0	46,591
COVENANT TRANS INC CL A	Common Stock	22284P105	717	37,952	SH		SOLE		10,389	0	27,563
COVISINT CORP	Common Stock	22357R103	72	28,683	SH		SOLE		17,984	0	10,699
COWEN GROUP INC	Common Stock	223622101	494	129,085	SH		SOLE		49,723	0	79,362
CPFL ENERGIA S A SPONSORED ADR	ADR	126153105	5,140	692,711	SH		SOLE		595,573	0	97,138
CR BARD INC	Common Stock	067383109	36,341	191,835	SH		SOLE		113,060	0	78,775
CRA INTERNATIONAL INC	Common Stock	12618T105	687	36,861	SH		SOLE		8,441	0	28,420
CRACKER BARREL OLD COUNTRY STO	Common Stock	22410J106	4,192	33,051	SH		SOLE		25,124	0	7,927
CRANE CO	Common Stock	224399105	5,264	110,025	SH		SOLE		47,969	0	62,056
CRAWFORD & CO CL B	Common Stock	224633107	507	95,404	SH		SOLE		13,023	0	82,381
CRAY INC	Common Stock	225223304	940	28,980	SH		SOLE		8,430	0	20,550
CREDICORP LTD COM	Common Stock	G2519Y108	56,776	583,400	SH		SOLE		544,864	0	38,536
CREDIT ACCEPTANCE CORP	Common Stock	225310101	7,794	36,415	SH		SOLE		23,589	0	12,826
CREDIT AGRICOLE SA - UNSP ADR	ADR	225313105	6,874	1,173,115	SH		SOLE		1,087,458	0	85,657
CREDIT SUISSE ASST MGM COM	Closed-End Fund	224916106	187	67,344	SH		SOLE		60,590	0	6,754
CREDIT SUISSE GROUP SPONSORED ADR	ADR	225401108	19,638	905,406	SH		SOLE		766,828	0	138,578
CREDIT SUISSE HIGH YLD SH BEN INT	Closed-End Fund	22544F103	212	93,090	SH		SOLE		93,090	0	0
CREE INC	Common Stock	225447101	1,974	74,030	SH		SOLE		70,242	0	3,788
CRESCENT POINT ENERGY CORP	Common Stock	22576C101	787	67,588	SH		SOLE		63,158	0	4,430
CRESUD SA SPON ADR	ADR	226406106	1,621	125,642	SH		SOLE		114,786	0	10,856
CRH PLC ADR	ADR	12626K203	8,158	283,084	SH		SOLE		262,083	0	21,001
CRITEO SA-SPON ADR	ADR	226718104	345	8,722	SH		SOLE		8,722	0	0
CROCS INC	Common Stock	227046109	4,441	433,682	SH		SOLE		103,302	0	330,380
CROSS COUNTRY HEALTHCARE INC	Common Stock	227483104	1,614	98,475	SH		SOLE		56,148	0	42,327
CROWN CASTLE INTERNATIONAL COR	REIT	22822V101	152,513	1,764,172	SH		SOLE		406,598	0	1,357,574
CROWN HOLDINGS INC	Common Stock	228368106	14,947	294,819	SH		SOLE		222,769	0	72,050
CROWN MEDIA HLDGS INC CL A	Common Stock	228411104	258	46,040	SH		SOLE		41,443	0	4,597
CRYOLIFE INC	Common Stock	228903100	155	14,416	SH		SOLE		14,157	0	259
CSG SYSTEMS INTERNATIONAL INC	Common Stock	126349109	5,339	148,393	SH		SOLE		48,532	0	99,861
CSL LTD SPONSORED ADR	ADR	12637N204	15,983	417,375	SH		SOLE		365,561	0	51,814
CSRA INC COM	Common Stock	12650T104	8,323	277,434	SH		SOLE		174,292	0	103,142
CSS INDUSTRIES INC	Common Stock	125906107	1,214	42,774	SH		SOLE		12,967	0	29,807
CST BRANDS INC	Common Stock	12646R105	6,523	166,649	SH		SOLE		128,530	0	38,119
CSX CORP	Common Stock	126408103	48,648	1,874,684	SH		SOLE		1,540,700	0	333,984
CTC MEDIA INC	Common Stock	12642X106	3,128	1,690,872	SH		SOLE		1,544,072	0	146,800
CTRIP COM INTL LTD ADR	ADR	22943F100	29,194	630,126	SH		SOLE		579,205	0	50,921
CTS CORP	Common Stock	126501105	1,166	66,127	SH		SOLE		26,734	0	39,393
CUBESMART REIT	REIT	229663109	3,565	116,433	SH		SOLE		73,620	0	42,813
CUBIC CORP	Common Stock	229669106	2,005	42,431	SH		SOLE		17,551	0	24,880
CULLEN/FROST BANKERS INC	Common Stock	229899109	25,131	418,853	SH		SOLE		121,831	0	297,022
CUMMINS INC	Common Stock	231021106	20,549	233,482	SH		SOLE		190,400	0	43,082
CUMULUS MEDIA INC CL A	Common Stock	231082108	51	155,733	SH		SOLE		27,663	0	128,070
CURTISS-WRIGHT CORP	Common Stock	231561101	4,558	66,535	SH		SOLE		26,442	0	40,093
CUSTOMERS BANCORP INC	Common Stock	23204G100	493	18,123	SH		SOLE		11,872	0	6,251
CVB FINANCIAL CORP	Common Stock	126600105	1,448	85,578	SH		SOLE		82,513	0	3,065
CVENT INC	Common Stock	23247G109	1,239	35,477	SH		SOLE		33,854	0	1,623
CVR ENERGY INC	Common Stock	12662P108	5,265	133,803	SH		SOLE		64,111	0	69,692
CVS HEALTH CORPORATION	Common Stock	126650100	292,081	2,987,433	SH		SOLE		1,830,475	0	1,156,958
CYNOSURE INC	Common Stock	232577205	2,122	47,495	SH		SOLE		25,119	0	22,376
CYPRESS SEMICONDUCTOR CORP	Common Stock	232806109	8,833	900,445	SH		SOLE		656,444	0	244,001
CYRUSONE INC COM	REIT	23283R100	2,776	74,138	SH		SOLE		30,866	0	43,272
CYS INVESTMENTS INC REIT	REIT	12673A108	3,331	467,184	SH		SOLE		176,180	0	291,004
CYTOKINETICS INC COM	Common Stock	23282W605	269	25,716	SH		SOLE		15,899	0	9,817
CYTRX CORP COM NEW	Common Stock	232828509	34	12,915	SH		SOLE		12,302	0	613
D&L INDS INC UNSPN ADR	ADR	23340X108	80	16,527	SH		SOLE		16,527	0	0
DAI NIPPON PRINTING CO LTD	ADR	233806306	6,284	636,693	SH		SOLE		587,593	0	49,100
DAIHATSU MTR CO LTD ADR	ADR	23381A108	2,146	79,271	SH		SOLE		76,091	0	3,180
DAIICHI SANKYO CO - SPONS ADR	ADR	23381D102	6,206	298,714	SH		SOLE		277,870	0	20,844
DAIKIN INDUSTRIES-UNSPONSORED ADR	ADR	23381B106	7,233	49,562	SH		SOLE		35,767	0	13,795
DAIMLER AG SPONSORED ADR	ADR	233825108	10,963	131,016	SH		SOLE		104,129	0	26,887
DAITO TR CONSTR CO LTD ADR	ADR	23405X209	3,130	107,823	SH		SOLE		98,664	0	9,159
DAIWA HOUSE IND LTD ADR	ADR	234062206	13,357	464,272	SH		SOLE		415,850	0	48,422
DAIWA SECS GROUP INC ADR	ADR	234064301	7,865	1,293,627	SH		SOLE		1,199,914	0	93,713
DAKTRONICS INC	Common Stock	234264109	1,167	133,843	SH		SOLE		59,407	0	74,436
DANA HOLDING CORP	Common Stock	235825205	5,549	402,088	SH		SOLE		300,945	0	101,143
DANAHER CORP	Common Stock	235851102	126,467	1,361,621	SH		SOLE		934,682	0	426,939
DANONE - SPONSORED ADR	ADR	23636T100	10,045	738,031	SH		SOLE		665,025	0	73,006
DANSKE BK A/S ADR	ADR	236363107	7,792	584,962	SH		SOLE		526,648	0	58,314
DARDEN RESTAURANTS INC	Common Stock	237194105	19,193	301,594	SH		SOLE		178,849	0	122,745
DARLING INGREDIENTS INC	Common Stock	237266101	6,196	589,015	SH		SOLE		320,885	0	268,130
DASSAULT SYS S A SPONSORED ADR	ADR	237545108	10,897	135,962	SH		SOLE		121,910	0	14,052
DATALINK CORP	Common Stock	237934104	508	74,720	SH		SOLE		17,144	0	57,576
DATATRAK INTERNATIONAL INC	Common Stock	87336U105	3,530	37,464	SH		SOLE		22,987	0	14,477
DAVE & BUSTER'S ENTERTAINMENT	Common Stock	238337109	1,532	36,711	SH		SOLE		8,832	0	27,879
DAVITA HEALTHCARE PARTNERS INC	Common Stock	23918K108	31,754	455,514	SH		SOLE		213,352	0	242,162
DBS GROUP HLDGS LTD SPONSORED ADR	ADR	23304Y100	15,249	326,566	SH		SOLE		303,515	0	23,051
DBV TECHNOLOGIES S A SPONSORED ADR	ADR	23306J101	315	8,668	SH		SOLE		0	0	8,668
DBX ETF TR DB XTR MSCI EUR	ETP	233051853	17,540	678,547	SH		SOLE		678,547	0	0
DBX ETF TR ST KOREA HD FD	ETP	233051812	550	24,528	SH		SOLE		24,528	0	0
DCT INDUSTRIAL TRUST INC REIT	REIT	233153204	4,602	123,138	SH		SOLE		102,445	0	20,693
DDR CORP REIT	REIT	23317H102	6,000	356,317	SH		SOLE		252,181	0	104,136
DEAN FOODS CO	Common Stock	242370203	1,871	109,077	SH		SOLE		87,882	0	21,195
DEBENHAMS PLC SPONSORED ADR	ADR	242737203	124	29,215	SH		SOLE		29,215	0	0
DECKERS OUTDOOR CORP COM	Common Stock	243537107	2,881	61,030	SH		SOLE		49,325	0	11,705
DEERE & CO	Common Stock	244199105	58,036	760,926	SH		SOLE		479,763	0	281,163
DEL FRISCOS RESTN GRP COM	Common Stock	245077102	358	22,369	SH		SOLE		7,778	0	14,591
DELAWARE ENHANCED GLOBAL DIV	Closed-End Fund	246060107	343	36,665	SH		SOLE		32,858	0	3,807
DELEK US HOLDINGS INC	Common Stock	246647101	2,893	117,615	SH		SOLE		39,266	0	78,349
DELPHI AUTOMOTIVE PLC SHS	Common Stock	G27823106	71,144	829,863	SH		SOLE		310,791	0	519,072
DELTA AIR LINES INC	Common Stock	247361702	167,268	3,299,824	SH		SOLE		1,139,534	0	2,160,290
DELTIC TIMBER CORP	Common Stock	247850100	380	6,453	SH		SOLE		6,051	0	402
DELUXE CORP	Common Stock	248019101	3,210	58,849	SH		SOLE		40,364	0	18,485
DEMANDWARE INC COM	Common Stock	24802Y105	754	13,963	SH		SOLE		3,192	0	10,771
DENBURY RES INC COM NEW	Common Stock	247916208	1,841	911,559	SH		SOLE		859,303	0	52,256
DENNY'S CORP	Common Stock	24869P104	3,324	338,102	SH		SOLE		87,670	0	250,432
DENSO CORP ADR	ADR	24872B100	11,218	469,181	SH		SOLE		375,437	0	93,744
DENTSPLY INTERNATIONAL INC	Common Stock	249030107	42,415	697,042	SH		SOLE		292,581	0	404,461
DEPOMED INC COM	Common Stock	249908104	1,966	108,455	SH		SOLE		46,974	0	61,481
DESTINATION MATERNITY CORP	Common Stock	25065D100	604	69,277	SH		SOLE		22,296	0	46,981
DESTINATION XL GROUP INC	Common Stock	25065K104	887	160,626	SH		SOLE		44,843	0	115,783
DEUTSCHE BANK AG NAMEN ORD	Common Stock	D18190898	4,531	187,600	SH		SOLE		166,700	0	20,900
DEUTSCHE BANK CONTINGENT CAP PFD	PUBLIC	25153X208	931	36,283	SH		SOLE		0	0	36,283
DEUTSCHE BK AG LONDON DB 3X IV JAP GOV	ETP	25154P188	819	56,378	SH		SOLE		56,378	0	0
DEUTSCHE BOERS AG - UNSPON ADR	ADR	251542106	11,306	1,292,141	SH		SOLE		983,538	0	308,603
DEUTSCHE LUFTHANSA A G SPONSORED ADR	ADR	251561304	3,841	244,576	SH		SOLE		224,049	0	20,527
DEUTSCHE POST AG	ADR	25157Y202	10,382	373,720	SH		SOLE		331,626	0	42,094
DEUTSCHE TELEKOM AG SPONSORED ADR	ADR	251566105	18,392	1,028,618	SH		SOLE		933,759	0	94,859
DEVON ENERGY CORP	Common Stock	25179M103	58,726	1,835,202	SH		SOLE		411,898	0	1,423,304
DEVRY EDUCATIOH GROUP INC	Common Stock	251893103	2,584	102,111	SH		SOLE		66,049	0	36,062
DEXCOM INC COM	Common Stock	252131107	10,054	122,755	SH		SOLE		33,878	0	88,877
DHI GROUP INC	Common Stock	23331S100	2,106	229,711	SH		SOLE		57,999	0	171,712
DHT HOLDINGS INC	Common Stock	Y2065G121	2,578	318,677	SH		SOLE		71,727	0	246,950
DIAGEO P L C SPON ADR NEW	ADR	25243Q205	33,958	311,345	SH		SOLE		237,353	0	73,992
DIAMOND FOODS INC	Common Stock	252603105	495	12,838	SH		SOLE		12,662	0	176
DIAMOND OFFSHORE DRILLING INC	Common Stock	25271C102	4,091	193,895	SH		SOLE		133,534	0	60,361
DIAMOND RESORTS INTL COM	Common Stock	25272T104	2,718	106,553	SH		SOLE		15,121	0	91,432
DIAMONDBACK ENERGY INC COM	Common Stock	25278X109	4,964	74,203	SH		SOLE		49,032	0	25,171
DIAMONDROCK HOSPITALITY CO REIT	REIT	252784301	2,274	235,652	SH		SOLE		215,544	0	20,108
DIANA SHIPPING INC	Common Stock	Y2066G104	5,087	1,169,429	SH		SOLE		1,115,018	0	54,411
DICK'S SPORTING GOODS INC	Common Stock	253393102	3,582	101,340	SH		SOLE		54,975	0	46,365
DIEBOLD INC	Common Stock	253651103	4,657	154,784	SH		SOLE		64,039	0	90,745
DIGI INTERNATIONAL INC	Common Stock	253798102	1,133	99,533	SH		SOLE		46,894	0	52,639
DIGIMARC CORP	Common Stock	25381B101	318	8,718	SH		SOLE		5,341	0	3,377
DIGITAL REALTY 7.375% SER H	PUBLIC	253868871	340	12,621	SH		SOLE		0	0	12,621
DIGITAL REALTY TRUST 6.625% SER F	PUBLIC	253868806	224	8,548	SH		SOLE		0	0	8,548
DIGITAL REALTY TRUST INC 7%	PUBLIC	253868707	367	14,210	SH		SOLE		0	0	14,210
DIGITAL REALTY TRUST INC REIT	REIT	253868103	11,005	145,532	SH		SOLE		112,851	0	32,681
DILLARD'S INC	Common Stock	254067101	16,455	250,412	SH		SOLE		64,112	0	186,300
DIME COMMUNITY BANCSHARES INC	Common Stock	253922108	2,451	140,149	SH		SOLE		69,560	0	70,589
DINEEQUITY INC	Common Stock	254423106	4,112	48,566	SH		SOLE		26,285	0	22,281
DIODES INC	Common Stock	254543101	2,772	120,647	SH		SOLE		48,913	0	71,734
DIPLOMAT PHARMACY INC COM	Common Stock	25456K101	1,542	45,075	SH		SOLE		13,052	0	32,023
DIRECT LINE INS GP PLC ADR	ADR	25490E202	1,570	63,230	SH		SOLE		58,045	0	5,185
DISCOVER COMMUNICATIONS INC SH C	Common Stock	25470F302	44,490	1,764,061	SH		SOLE		372,818	0	1,391,243
DISCOVER FINANCIAL SERVICES	Common Stock	254709108	78,279	1,459,884	SH		SOLE		760,707	0	699,177
DISCOVERY COMMUNICATIONS INC	Common Stock	25470F104	7,979	299,064	SH		SOLE		242,234	0	56,830
DISH NETWORK CORP	Common Stock	25470M109	8,195	143,328	SH		SOLE		110,836	0	32,492
DISTRIBUIDORA INT-UNSP ADR	ADR	25476E101	451	38,937	SH		SOLE		34,761	0	4,176
DIVERSIFIED REAL ASSET COM SHS	Closed-End Fund	25533B108	1,243	80,137	SH		SOLE		68,355	0	11,782
DNB ASA ADR	ADR	23328E106	4,062	32,858	SH		SOLE		23,657	0	9,201
DOLBY LABORATORIES INC-CL A	Common Stock	25659T107	4,644	138,015	SH		SOLE		52,935	0	85,080
DOLLAR GENERAL CORP	Common Stock	256677105	62,675	872,056	SH		SOLE		254,808	0	617,248
DOLLAR TREE INC	Common Stock	256746108	29,146	377,446	SH		SOLE		278,666	0	98,780
DOMINION RESOURCES INC/VA	Common Stock	25746U109	56,518	835,573	SH		SOLE		717,381	0	118,192
DOMINO'S PIZZA INC	Common Stock	25754A201	12,378	111,264	SH		SOLE		47,470	0	63,794
DOMTAR CORP	Common Stock	257559203	6,752	182,735	SH		SOLE		109,330	0	73,405
DON QUIJOTE CO LTD ADR	ADR	257569103	2,357	266,524	SH		SOLE		252,063	0	14,461
DONALDSON CO INC	Common Stock	257651109	4,223	147,357	SH		SOLE		130,428	0	16,929
DONGFENG MTR GRP CO ADR REP SHS H	ADR	257738203	513	7,700	SH		SOLE		7,487	0	213
DORIAN LPG LTD SHS USD	Common Stock	Y2106R110	320	27,208	SH		SOLE		12,912	0	14,296
DORMAN PRODUCTS INC	Common Stock	258278100	4,201	88,498	SH		SOLE		18,505	0	69,993
DOUBLELINE INCOME SOLU COM	Closed-End Fund	258622109	3,772	232,566	SH		SOLE		224,318	0	8,248
DOUGLAS DYNAMICS INC	Common Stock	25960R105	1,654	78,515	SH		SOLE		37,869	0	40,646
DOUGLAS EMMETT INC	REIT	25960P109	6,127	196,489	SH		SOLE		67,629	0	128,860
DOVER CORP	Common Stock	260003108	23,811	388,363	SH		SOLE		327,789	0	60,574
DOW CHEMICAL CO/THE	Common Stock	260543103	121,218	2,354,655	SH		SOLE		1,696,340	0	658,315
DR HORTON INC	Common Stock	23331A109	15,837	494,440	SH		SOLE		349,270	0	145,170
DR PEPPER SNAPPLE GROUP INC	Common Stock	26138E109	40,032	429,532	SH		SOLE		236,191	0	193,341
DR REDDYS LABS LTD ADR	ADR	256135203	5,068	109,482	SH		SOLE		107,597	0	1,885
DREAMWORKS ANIMATION SKG INC	Common Stock	26153C103	1,191	46,223	SH		SOLE		25,408	0	20,815
DREW INDUSTRIES INC	Common Stock	26168L205	1,118	18,353	SH		SOLE		18,183	0	170
DREYFUS HIGH YIELD STRATEGIES FUND	Closed-End Fund	26200S101	241	78,318	SH		SOLE		78,318	0	0
DREYFUS MUN BD INFRSTR SHS	Closed-End Fund	26203D101	1,443	116,526	SH		SOLE		108,390	0	8,136
DRIL-QUIP INC	Common Stock	262037104	6,120	103,325	SH		SOLE		38,057	0	65,268
DRYSHIPS INC	Common Stock	Y2109Q101	1,289	7,415,015	SH		SOLE		7,020,015	0	395,000
DSM N V SPONSORED ADR	ADR	780249108	2,525	200,149	SH		SOLE		171,094	0	29,055
DSP GROUP INC	Common Stock	23332B106	869	92,082	SH		SOLE		32,680	0	59,402
DST SYSTEMS INC	Common Stock	233326107	7,014	61,494	SH		SOLE		18,232	0	43,262
DSW INC	Common Stock	23334L102	8,055	337,591	SH		SOLE		31,547	0	306,044
DTE ENERGY CO	Common Stock	233331107	31,177	388,783	SH		SOLE		217,253	0	171,530
DTS INC/CA	Common Stock	23335C101	478	21,150	SH		SOLE		7,273	0	13,877
DUCOMMUN INC	Common Stock	264147109	594	36,597	SH		SOLE		6,400	0	30,197
DUFF & PHELPS GLB UTL COM	Closed-End Fund	26433C105	3,050	207,093	SH		SOLE		174,231	0	32,862
DUKE ENERGY CORP	Common Stock	26441C204	85,341	1,195,418	SH		SOLE		880,762	0	314,656
DUKE ENERGY CORP 5.125%	PUBLIC	26441C303	420	16,354	SH		SOLE		0	0	16,354
DUKE REALTY CORP COM NEW REIT	REIT	264411505	11,125	529,254	SH		SOLE		412,222	0	117,032
DUN & BRADSTREET CORP/THE	Common Stock	26483E100	10,417	100,233	SH		SOLE		58,751	0	41,482
DUNKIN BRANDS GRP INC COM	Common Stock	265504100	3,065	71,962	SH		SOLE		26,226	0	45,736
DUPONT FABROS TECHNOLOGY REIT	REIT	26613Q106	3,664	115,252	SH		SOLE		34,565	0	80,687
DXP ENTERPRISES INC	Common Stock	233377407	2,831	124,156	SH		SOLE		12,954	0	111,202
DYAX CORP COM	Common Stock	26746E103	1,337	35,543	SH		SOLE		18,561	0	16,982
DYCOM INDUSTRIES INC	Common Stock	267475101	6,848	97,878	SH		SOLE		33,949	0	63,929
DYNAMIC MATERIALS CORP	Common Stock	267888105	207	29,564	SH		SOLE		6,532	0	23,032
DYNAVAX TECHNOLOGIES CORP COM	Common Stock	268158201	418	17,298	SH		SOLE		13,873	0	3,425
DYNEGY INC NEW	Common Stock	26817R108	691	51,582	SH		SOLE		45,101	0	6,481
DYNEX CAP INC COM	REIT	26817Q506	2,014	317,159	SH		SOLE		186,243	0	130,916
E ON AG	ADR	268780103	3,474	365,077	SH		SOLE		332,310	0	32,767
E*TRADE FINANCIAL CORP	Common Stock	269246401	21,299	718,580	SH		SOLE		438,593	0	279,987
EAGLE BANCORP INC	Common Stock	268948106	4,729	93,705	SH		SOLE		7,925	0	85,780
EAGLE BULK SHIPPING INC	Common Stock	Y2187A127	146	41,522	SH		SOLE		40,790	0	732
EAGLE MATERIALS INC	Common Stock	26969P108	1,701	28,154	SH		SOLE		24,648	0	3,506
EAGLE PHARMACEUTICALS INC	Common Stock	269796108	207	2,337	SH		SOLE		2,304	0	33
EARTHLINK HOLDINGS CORP	Common Stock	27033X101	7,269	978,267	SH		SOLE		255,923	0	722,344
EAST JAPAN RAILWAY CO ADR	ADR	273202101	25,999	1,657,600	SH		SOLE		933,554	0	724,046
EAST WEST BANCORP INC	Common Stock	27579R104	8,299	199,696	SH		SOLE		108,891	0	90,805
EASTERLY GOVT PPTYS IN COM	REIT	27616P103	220	12,801	SH		SOLE		9,682	0	3,119
EASTGROUP PROPERTIES INC REIT	REIT	277276101	4,821	86,691	SH		SOLE		28,875	0	57,816
EASTMAN CHEMICAL CO	Common Stock	277432100	49,095	727,228	SH		SOLE		174,176	0	553,052
EASYJET PLC SPONSORED ADR NE	ADR	277856209	708	6,771	SH		SOLE		6,460	0	311
EATON CORP PLC	Common Stock	G29183103	72,044	1,384,392	SH		SOLE		443,023	0	941,369
EATON VANCE ENHANCED EQ INCM	Closed-End Fund	278274105	4,443	331,044	SH		SOLE		297,226	0	33,818
EATON VANCE FLOAT RATE INC TRUST	Closed-End Fund	278279104	311	24,625	SH		SOLE		24,625	0	0
EATON VANCE INS MUN BD COM	Closed-End Fund	27827X101	3,065	236,111	SH		SOLE		209,365	0	26,746
EATON VANCE LTD DURATION FND	Closed-End Fund	27828H105	14,690	1,151,270	SH		SOLE		1,077,519	0	73,751
EATON VANCE NATIONAL MUNI OPP TRUST	Closed-End Fund	27829L105	887	41,385	SH		SOLE		40,267	0	1,118
EATON VANCE RISK MANAGED DIV EQUITY INCOME	Closed-End Fund	27829G106	29,938	2,946,695	SH		SOLE		2,490,521	0	456,174
EATON VANCE SHORT DUR DIV IN	Closed-End Fund	27828V104	4,343	323,888	SH		SOLE		281,907	0	41,981
EATON VANCE SR INCM TR SH BEN INT	Closed-End Fund	27826S103	404	69,932	SH		SOLE		65,632	0	4,300
EATON VANCE TAX MNG GB COM	Closed-End Fund	27829F108	1,784	201,619	SH		SOLE		163,940	0	37,679
EATON VANCE TAX-ADV DVD INC CLOSED-END	Closed-End Fund	27828G107	15,692	811,383	SH		SOLE		674,816	0	136,567
EATON VANCE TAX-MANAGED DIVE CLOSED-END	Closed-End Fund	27828N102	12,512	1,117,117	SH		SOLE		912,376	0	204,741
EBAY INC	Common Stock	278642103	123,762	4,503,704	SH		SOLE		1,539,188	0	2,964,516
EBIX INC	Common Stock	278715206	2,855	87,078	SH		SOLE		35,289	0	51,789
ECHO GLOBAL LOGISTICS INC.	Common Stock	27875T101	1,056	51,792	SH		SOLE		25,336	0	26,456
ECHOSTAR CORP	Common Stock	278768106	3,033	77,543	SH		SOLE		58,286	0	19,257
ECLIPSE RESOURCES CORP	Common Stock	27890G100	465	255,341	SH		SOLE		196,073	0	59,268
ECOLAB INC	Common Stock	278865100	96,770	846,036	SH		SOLE		440,524	0	405,512
ECOPETROL SA-SPONSORED ADR	ADR	279158109	9,762	1,392,646	SH		SOLE		1,377,471	0	15,175
EDGEWELL PERSONAL CARE CO	Common Stock	28035Q102	7,576	96,675	SH		SOLE		64,905	0	31,770
EDISON INTERNATIONAL	Common Stock	281020107	67,289	1,136,443	SH		SOLE		609,744	0	526,699
EDP ENERGIAS DE PORTUGAL S A SPONSORED ADR	ADR	268353109	3,350	92,643	SH		SOLE		80,540	0	12,103
EDUCATION REALTY TRUST INC REIT	REIT	28140H203	6,937	183,134	SH		SOLE		44,658	0	138,476
EDWARDS LIFESCIENCES CORP	Common Stock	28176E108	31,388	397,423	SH		SOLE		235,677	0	161,746
EEM US 03/18/16 P 38.5	Option	464287234	967	1,535	SH	Put	SOLE		1,535	0	0
EEM US 06/17/16 P 32	Option	464287234	363	1,960	SH	Put	SOLE		1,960	0	0
EEM US 09/16/16 P29.5	Option	464287234	285	1,822	SH	Put	SOLE		1,822	0	0
EEM US 12/16/16 P30	Option	464287234	330	1,530	SH	Put	SOLE		1,530	0	0
EFA US 03/18/16 P 60	Option	464287465	332	1,448	SH	Put	SOLE		1,448	0	0
EFA US 06/17/16 P 57	Option	464287465	317	1,560	SH	Put	SOLE		1,560	0	0
EFA US 09/16/16 P51	Option	464287465	227	1,536	SH	Put	SOLE		1,536	0	0
EFA US 12/16/16 P53	Option	464287465	339	1,388	SH	Put	SOLE		1,338	0	50
EHEALTH INC	Common Stock	28238P109	1,324	132,678	SH		SOLE		38,100	0	94,578
E-HOUSE CHINA HOLDINGS - ADS	ADR	26852W103	242	38,544	SH		SOLE		38,392	0	152
EI DU PONT DE NEMOURS & CO	Common Stock	263534109	99,496	1,493,928	SH		SOLE		1,259,310	0	234,618
EISAI LTD SPONSORED ADR	ADR	282579309	5,576	83,826	SH		SOLE		79,063	0	4,763
EL PASO ELECTRIC CO	Common Stock	283677854	5,326	138,328	SH		SOLE		114,295	0	24,033
EL POLLO LOCO HLDGS COM	Common Stock	268603107	1,331	105,368	SH		SOLE		76,424	0	28,944
ELBIT SYSTEMS LTD	Common Stock	M3760D101	522	5,914	SH		SOLE		5,360	0	554
ELDORADO GOLD CORP	Common Stock	284902103	91	30,569	SH		SOLE		29,351	0	1,218
ELDORADO RESORTS INC	Common Stock	28470R102	341	30,981	SH		SOLE		5,386	0	25,595
ELECTRICITE DE FRANCE - ADR	ADR	285039103	1,186	403,279	SH		SOLE		387,179	0	16,100
ELECTRO RENT CORP	Common Stock	285218103	578	62,815	SH		SOLE		12,652	0	50,163
ELECTRO SCIENTIFIC INDUSTRIES	Common Stock	285229100	438	84,414	SH		SOLE		37,927	0	46,487
ELECTRONIC ARTS INC	Common Stock	285512109	111,553	1,623,299	SH		SOLE		428,375	0	1,194,924
ELECTRONICS FOR IMAGING INC	Common Stock	286082102	3,596	76,939	SH		SOLE		28,596	0	48,343
ELEKTA AB ADR	ADR	28617Y101	1,224	144,097	SH		SOLE		136,920	0	7,177
ELI LILLY & CO	Common Stock	532457108	144,841	1,718,979	SH		SOLE		1,321,101	0	397,878
ELIZABETH ARDEN INC	Common Stock	28660G106	1,895	191,393	SH		SOLE		44,589	0	146,804
ELLIE MAE INC COM	Common Stock	28849P100	2,085	34,615	SH		SOLE		19,050	0	15,565
EMBOTELLADORA ANDINA S A SPON ADR A	ADR	29081P204	419	25,758	SH		SOLE		25,484	0	274
EMBOTELLADORA ANDINA S A SPON ADR B	ADR	29081P303	3,230	185,522	SH		SOLE		184,072	0	1,450
EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD SH	ADR	29082A107	17,971	608,365	SH		SOLE		524,453	0	83,912
EMC CORP/MASSACHUSETTS	Common Stock	268648102	102,182	3,979,040	SH		SOLE		2,887,861	0	1,091,179
EMC INSURANCE GROUP INC	Common Stock	268664109	502	19,847	SH		SOLE		4,346	0	15,501
EMCOR GROUP INC	Common Stock	29084Q100	9,625	200,357	SH		SOLE		74,922	0	125,435
EMCORE CORP COM	Common Stock	290846203	63	10,290	SH		SOLE		10,290	0	0
EMERGENT BIOSOLUTIONS INC	Common Stock	29089Q105	5,077	126,905	SH		SOLE		53,780	0	73,125
EMERGENT CAPITAL INC	Common Stock	29102N105	74	20,121	SH		SOLE		19,378	0	743
EMERSON ELECTRIC CO	Common Stock	291011104	63,451	1,326,587	SH		SOLE		1,033,491	0	293,096
EMPIRE DISTRICT ELECTRIC CO/TH	Common Stock	291641108	7,149	254,678	SH		SOLE		112,053	0	142,625
EMPIRE ST RLTY TR INC CL A	REIT	292104106	1,454	80,442	SH		SOLE		53,559	0	26,883
EMPLOYERS HOLDINGS INC	Common Stock	292218104	4,013	147,012	SH		SOLE		45,573	0	101,439
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR	ADR	29244T101	3,666	98,931	SH		SOLE		97,601	0	1,330
ENAGAS S.A.	ADR	29248L104	6,863	489,196	SH		SOLE		445,020	0	44,176
ENANTA PHARMACEUT INC COM	Common Stock	29251M106	570	17,248	SH		SOLE		15,581	0	1,667
ENBRIDGE ENERGY MANAGEMENT LLC	Common Stock	29250X103	916	41,002	SH		SOLE		6,447	0	34,555
ENBRIDGE ENERGY PRTNRS COM	MLP	29250R106	12,704	550,674	SH		SOLE		516,763	0	33,911
ENBRIDGE INC	Common Stock	29250N105	2,538	76,478	SH		SOLE		41,346	0	35,132
ENCANA CORP	Common Stock	292505104	518	101,803	SH		SOLE		91,418	0	10,385
ENCORE CAPITAL GROUP INC	Common Stock	292554102	480	16,513	SH		SOLE		16,039	0	474
ENCORE WIRE CORP	Common Stock	292562105	1,240	33,426	SH		SOLE		24,794	0	8,632
ENDO INTERNATIONAL PLC	Common Stock	G30401106	17,086	279,091	SH		SOLE		194,485	0	84,606
ENDOLOGIX INC	Common Stock	29266S106	183	18,448	SH		SOLE		3,306	0	15,142
ENDURANCE SPECIALTY HOLDINGS L	Common Stock	G30397106	9,381	146,604	SH		SOLE		48,367	0	98,237
ENEL SPA - ADR	ADR	29265W207	6,283	1,517,670	SH		SOLE		1,382,482	0	135,188
ENERGEN CORP	Common Stock	29265N108	3,538	86,314	SH		SOLE		59,300	0	27,014
ENERGIZER HOLDINGS INC	Common Stock	29272W109	2,857	83,887	SH		SOLE		47,166	0	36,721
ENERGY FUELS INC COM NEW	Common Stock	292671708	383	129,845	SH		SOLE		124,993	0	4,852
ENERGY TRANSFER EQUITY L.P.	MLP	29273V100	270	19,646	SH		SOLE		19,646	0	0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN	MLP	29273R109	28,866	855,785	SH		SOLE		802,632	0	53,153
ENERGY XXI LTD	Common Stock	G10082140	296	292,860	SH		SOLE		151,021	0	141,839
ENERNOC INC	Common Stock	292764107	315	81,879	SH		SOLE		23,697	0	58,182
ENERPLUS CORP	Common Stock	292766102	1,473	430,556	SH		SOLE		428,238	0	2,318
ENERSIS S A SPONSORED ADR	ADR	29274F104	8,314	684,281	SH		SOLE		622,037	0	62,244
ENERSYS	Common Stock	29275Y102	1,950	34,859	SH		SOLE		33,834	0	1,025
ENGIE	ADR	29286D105	13,829	785,762	SH		SOLE		301,410	0	484,352
ENGILITY HOLDINGS INC	Common Stock	29286C107	925	28,488	SH		SOLE		14,914	0	13,574
ENI S P A SPONSORED ADR	ADR	26874R108	8,820	295,980	SH		SOLE		257,019	0	38,961
ENNIS INC	Common Stock	293389102	1,700	88,313	SH		SOLE		23,532	0	64,781
ENOVA INTERNATIONAL INC	Common Stock	29357K103	1,080	163,352	SH		SOLE		51,764	0	111,588
ENPHASE ENERGY INC COM	Common Stock	29355A107	40	11,273	SH		SOLE		9,153	0	2,120
ENPRO INDUSTRIES INC	Common Stock	29355X107	3,538	80,707	SH		SOLE		23,151	0	57,556
ENSCO PLC SHS CLASS A	Common Stock	G3157S106	13,803	896,895	SH		SOLE		415,219	0	481,676
ENSIGN GROUP INC/THE	Common Stock	29358P101	1,342	59,292	SH		SOLE		38,132	0	21,160
ENSTAR GROUP LTD	Common Stock	G3075P101	321	2,140	SH		SOLE		2,064	0	76
ENTEGRIS INC	Common Stock	29362U104	4,052	305,373	SH		SOLE		152,263	0	153,110
ENTERCOM COMMUNICATIONS CORP	Common Stock	293639100	1,005	89,530	SH		SOLE		22,249	0	67,281
ENTERGY CORP	Common Stock	29364G103	65,763	962,013	SH		SOLE		388,597	0	573,416
ENTERGY TEXAS INC 1ST MTG BD 64	PUBLIC	29365T104	240	9,174	SH		SOLE		0	0	9,174
ENTERPRISE FINANCIAL SERVICES	Common Stock	293712105	1,072	37,814	SH		SOLE		9,731	0	28,083
ENTERPRISE PRODS PARTNERS L COM	MLP	293792107	40,247	1,573,381	SH		SOLE		1,477,021	0	96,360
ENTRAVISION COMMUNICATIONS COR	Common Stock	29382R107	134	17,390	SH		SOLE		16,686	0	704
ENVESTNET INC COM	Common Stock	29404K106	505	16,911	SH		SOLE		3,523	0	13,388
ENVISION HLTHCRE HLDGS COM	Common Stock	29413U103	1,893	72,904	SH		SOLE		43,483	0	29,421
EOG RESOURCES INC	Common Stock	26875P101	90,504	1,278,486	SH		SOLE		857,827	0	420,659
EP ENERGY CORP - CL A	Common Stock	268785102	2,959	675,562	SH		SOLE		326,983	0	348,579
EPAM SYS INC COM	Common Stock	29414B104	3,051	38,805	SH		SOLE		18,998	0	19,807
EPIQ SYSTEMS INC	Common Stock	26882D109	1,192	91,175	SH		SOLE		41,797	0	49,378
EPLUS INC COM	Common Stock	294268107	2,846	30,516	SH		SOLE		10,931	0	19,585
EPR PROPERTIES	REIT	26884U109	5,349	91,517	SH		SOLE		50,831	0	40,686
EQT CORP	Common Stock	26884L109	9,094	174,441	SH		SOLE		139,786	0	34,655
EQT MIDSTREAM PARTNERS LP	MLP	26885B100	1,910	25,307	SH		SOLE		25,307	0	0
EQUIFAX INC COM	Common Stock	294429105	23,822	213,902	SH		SOLE		194,933	0	18,969
EQUINIX INC	REIT	29444U700	82,803	273,819	SH		SOLE		64,153	0	209,666
EQUITY COMMONWEALTH	REIT	294628102	5,836	210,469	SH		SOLE		170,237	0	40,232
EQUITY LIFESTYLE PROPERTIES REIT	REIT	29472R108	4,289	64,334	SH		SOLE		47,144	0	17,190
EQUITY ONE INC REIT	REIT	294752100	3,851	141,835	SH		SOLE		73,620	0	68,215
EQUITY RESIDENTIAL SH BEN INT REIT	REIT	29476L107	45,102	552,786	SH		SOLE		467,518	0	85,268
ERA GROUP INC COM	Common Stock	26885G109	915	82,097	SH		SOLE		26,212	0	55,885
ERICSSON L M TEL CO ADR B SEK 10	ADR	294821608	10,539	1,096,628	SH		SOLE		744,018	0	352,610
ERIE INDEMNITY CO	Common Stock	29530P102	6,131	64,110	SH		SOLE		28,156	0	35,954
ERIN ENERGY CORP	Common Stock	295625107	295	92,079	SH		SOLE		91,681	0	398
EROS INTL PLC SHS NEW	Common Stock	G3788M114	760	83,066	SH		SOLE		27,815	0	55,251
ERSTE BK DER OESTERREICHISCH SPONSORED ADR	ADR	296036304	6,688	425,161	SH		SOLE		344,042	0	81,119
ESCO TECHNOLOGIES INC	Common Stock	296315104	2,158	59,713	SH		SOLE		36,074	0	23,639
ESSA BANCORP INC	Common Stock	29667D104	360	26,287	SH		SOLE		4,459	0	21,828
ESSENDANT INC	Common Stock	296689102	1,754	53,965	SH		SOLE		52,195	0	1,770
ESSEX PROPERTY TRUST INC REIT	REIT	297178105	16,102	67,255	SH		SOLE		51,833	0	15,422
ESSILOR INTL S A ADR	ADR	297284200	10,094	161,008	SH		SOLE		144,183	0	16,825
ESTACIO PARTICIPACOES SPONSORED ADR	ADR	297319105	284	79,445	SH		SOLE		5,110	0	74,335
ESTEE LAUDER COS INC/THE	Common Stock	518439104	67,566	767,271	SH		SOLE		448,871	0	318,400
ESTERLINE TECHNOLOGIES CORP	Common Stock	297425100	1,569	19,372	SH		SOLE		18,712	0	660
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR	ADR	29759W101	7,340	302,186	SH		SOLE		272,863	0	29,323
ETHAN ALLEN INTERIORS INC	Common Stock	297602104	3,425	123,130	SH		SOLE		33,416	0	89,714
EUROCASH SA-UNSP ADR	ADR	29872M105	499	41,558	SH		SOLE		9,093	0	32,465
EURONAV NV ANTWERPEN SHS	Common Stock	B38564108	140	10,239	SH		SOLE		10,239	0	0
EURONET WORLDWIDE INC	Common Stock	298736109	5,226	72,152	SH		SOLE		35,439	0	36,713
EUTELSAT COMMUNICATIONS SA	ADR	29888Q207	438	56,718	SH		SOLE		42,164	0	14,554
EVERCORE PARTNERS INC	Common Stock	29977A105	4,291	79,360	SH		SOLE		21,610	0	57,750
EVEREST RE GROUP LTD	Common Stock	G3223R108	58,587	319,990	SH		SOLE		35,067	0	284,923
EVERI HOLDINGS INC	Common Stock	30034T103	863	196,689	SH		SOLE		49,263	0	147,426
EVERSOURCE ENERGY	Common Stock	30040W108	38,516	754,179	SH		SOLE		446,843	0	307,336
EVERTEC INC COM	Common Stock	30040P103	188	11,209	SH		SOLE		1,476	0	9,733
EVINE LIVE INC	Common Stock	300487105	333	186,876	SH		SOLE		79,197	0	107,679
EVOLUTION PETE CORP COM	Common Stock	30049A107	286	59,369	SH		SOLE		58,832	0	537
EW SCRIPPS CO	Common Stock	811054402	1,626	85,597	SH		SOLE		49,117	0	36,480
EXACT SCIENCES CORP COM	Common Stock	30063P105	213	23,096	SH		SOLE		23,079	0	17
EXACTECH INC COM	Common Stock	30064E109	490	26,973	SH		SOLE		9,448	0	17,525
EXAMWORKS GROUP INC COM	Common Stock	30066A105	764	28,732	SH		SOLE		20,705	0	8,027
EXAR CORP	Common Stock	300645108	80	13,110	SH		SOLE		12,726	0	384
EXCO RES INC COM	Common Stock	269279402	512	412,992	SH		SOLE		68,098	0	344,894
EXELIXIS INC COM	Common Stock	30161Q104	978	173,387	SH		SOLE		151,223	0	22,164
EXELON CORP	Common Stock	30161N101	50,195	1,807,536	SH		SOLE		830,710	0	976,826
EXLSERVICE HOLDINGS INC	Common Stock	302081104	4,085	90,920	SH		SOLE		28,177	0	62,743
EXONE CO	Common Stock	302104104	117	11,664	SH		SOLE		11,641	0	23
EXPEDIA INC	Common Stock	30212P303	29,483	237,196	SH		SOLE		190,583	0	46,613
EXPEDITORS INTERNATIONAL OF WA	Common Stock	302130109	12,359	274,040	SH		SOLE		249,815	0	24,225
EXPERIAN GROUP LTD - SPON ADR	ADR	30215C101	7,515	422,536	SH		SOLE		382,478	0	40,058
EXPONENT INC	Common Stock	30214U102	2,261	45,264	SH		SOLE		15,338	0	29,926
EXPRESS INC	Common Stock	30219E103	7,606	440,173	SH		SOLE		101,131	0	339,042
EXPRESS SCRIPTS HOLDING CO	Common Stock	30219G108	134,043	1,533,503	SH		SOLE		1,089,029	0	444,474
EXTENDED STAY AMERICA INC	Unit	30224P200	2,234	140,529	SH		SOLE		27,922	0	112,607
EXTERRAN CORP	Common Stock	30227H106	944	58,834	SH		SOLE		38,567	0	20,267
EXTRA SPACE STORAGE INC REIT	REIT	30225T102	8,037	91,114	SH		SOLE		62,883	0	28,231
EXTREME NETWORKS	Common Stock	30226D106	3,132	767,748	SH		SOLE		146,850	0	620,898
EXXON MOBIL CORP	Common Stock	30231G102	597,423	7,664,183	SH		SOLE		5,793,585	0	1,870,598
EZCORP INC	Common Stock	302301106	1,546	309,806	SH		SOLE		94,664	0	215,142
F5 NETWORKS INC	Common Stock	315616102	9,247	95,369	SH		SOLE		59,425	0	35,944
FABRINET	Common Stock	G3323L100	828	34,780	SH		SOLE		34,780	0	0
FACEBOOK INC A	Common Stock	30303M102	454,404	4,341,716	SH		SOLE		2,565,038	0	1,776,678
FACTSET RESEARCH SYSTEMS INC	Common Stock	303075105	13,661	84,029	SH		SOLE		51,668	0	32,361
FAIR ISAAC CORP	Common Stock	303250104	14,031	148,983	SH		SOLE		100,844	0	48,139
FAIRCHILD SEMICONDUCTOR INTL COM	Common Stock	303726103	7,842	378,662	SH		SOLE		159,498	0	219,164
FAIRMOUNT SANTROL HOLDINGS INC	Common Stock	30555Q108	815	346,771	SH		SOLE		140,685	0	206,086
FAIRPOINT COMMUNICATIONS INC	Common Stock	305560104	0	10,917	SH		SOLE		5	0	10,912
FAIRPOINT COMMUNICATIONS INC COM	Common Stock	305560302	1,604	99,787	SH		SOLE		57,515	0	42,272
FANUC CORPORATION - UNPONS ADR	ADR	307305102	16,858	585,240	SH		SOLE		434,697	0	150,543
FARO TECHNOLOGIES INC	Common Stock	311642102	816	27,636	SH		SOLE		9,466	0	18,170
FAST RETAILING CO LTD - ADR	ADR	31188H101	5,435	155,877	SH		SOLE		144,502	0	11,375
FASTENAL CO	Common Stock	311900104	22,562	552,709	SH		SOLE		344,066	0	208,643
FBL FINANCIAL GROUP INC	Common Stock	30239F106	3,325	52,248	SH		SOLE		16,941	0	35,307
FBR & CO	Common Stock	30247C400	874	43,907	SH		SOLE		6,214	0	37,693
FCB FINL HLDGS INC CL A	Common Stock	30255G103	862	24,089	SH		SOLE		6,839	0	17,250
FEDERAL AGRICULTURAL MORTGAGE	Common Stock	313148306	403	12,776	SH		SOLE		8,158	0	4,618
FEDERAL MOGUL HOLDINGS CORP	Common Stock	313549404	703	102,606	SH		SOLE		53,862	0	48,744
FEDERAL REALTY INVT TR SH BEN INT NEW REIT	REIT	313747206	14,102	96,525	SH		SOLE		86,945	0	9,580
FEDERAL SIGNAL CORP	Common Stock	313855108	698	44,027	SH		SOLE		39,071	0	4,956
FEDERATED INVESTORS INC	Common Stock	314211103	3,765	131,420	SH		SOLE		100,423	0	30,997
FEDEX CORP	Common Stock	31428X106	90,550	607,759	SH		SOLE		438,296	0	169,463
FEI CO	Common Stock	30241L109	809	10,142	SH		SOLE		9,522	0	620
FELCOR LODGING TRUST INC REIT	REIT	31430F101	1,429	195,754	SH		SOLE		174,177	0	21,577
FERRO CORP	Common Stock	315405100	495	44,523	SH		SOLE		38,423	0	6,100
FERROGLOBE PLC	Common Stock	G33856108	758	70,526	SH		SOLE		28,376	0	42,150
FIAT CHRYSLER AUTOMOBILES NV	Common Stock	N31738102	11,223	802,236	SH		SOLE		769,030	0	33,206
FIBRIA CELULOSE S.A.	ADR	31573A109	2,661	209,704	SH		SOLE		180,765	0	28,939
FIDELITY & GTY LIFE COM	Common Stock	315785105	2,135	84,148	SH		SOLE		28,359	0	55,789
FIDELITY NATIONAL INFORMATION	Common Stock	31620M106	42,200	696,364	SH		SOLE		525,996	0	170,368
FIDELITY SOUTHERN CORP	Common Stock	316394105	604	27,056	SH		SOLE		9,671	0	17,385
FIESTA RESTAURANT GR COM	Common Stock	31660B101	1,140	33,939	SH		SOLE		8,296	0	25,643
FIFTH STR ASSET MGMT CL A COM	Common Stock	31679P109	233	71,376	SH		SOLE		67,381	0	3,995
FIFTH THIRD BANCORP	Common Stock	316773100	49,088	2,442,186	SH		SOLE		1,459,950	0	982,236
FINANCIAL ENGINES INC COM	Common Stock	317485100	1,324	39,334	SH		SOLE		37,306	0	2,028
FINANCIAL INSTITUTIONS INC	Common Stock	317585404	933	33,322	SH		SOLE		12,368	0	20,954
FINANCIAL SELECT SECTOR SPDR FUND	ETP	81369Y605	502	21,077	SH		SOLE		21,077	0	0
FINISAR CORPORATION	Common Stock	31787A507	1,222	84,033	SH		SOLE		19,161	0	64,872
FINISH LINE INC/THE	Common Stock	317923100	5,506	304,534	SH		SOLE		89,149	0	215,385
FINMECCANICA SPA ADR	ADR	318027208	5,075	734,431	SH		SOLE		689,134	0	45,297
FIREEYE INC COM	Common Stock	31816Q101	349	16,847	SH		SOLE		14,795	0	2,052
FIRST AMERICAN FINANCIAL CORP	Common Stock	31847R102	5,410	150,688	SH		SOLE		103,153	0	47,535
FIRST BANCORP INC/ME	Common Stock	31866P102	707	34,545	SH		SOLE		33,637	0	908
FIRST BANCORP P R COM	Common Stock	318672706	250	76,853	SH		SOLE		72,366	0	4,487
FIRST BANCORP/TROY NC	Common Stock	318910106	893	47,656	SH		SOLE		10,722	0	36,934
FIRST BUSEY CORP	Common Stock	319383204	1,212	58,751	SH		SOLE		33,717	0	25,034
FIRST CASH FINANCIAL SERVICES	Common Stock	31942D107	1,366	36,502	SH		SOLE		20,032	0	16,470
FIRST CITIZENS BANCSHARES INC/	Common Stock	31946M103	1,449	5,611	SH		SOLE		5,283	0	328
FIRST COMMONWEALTH FINANCIAL C	Common Stock	319829107	3,939	434,255	SH		SOLE		103,379	0	330,876
FIRST COMMUNITY BANCSHARES INC	Common Stock	31983A103	736	39,509	SH		SOLE		14,389	0	25,120
FIRST CONN BANCORP INC COM	Common Stock	319850103	384	22,069	SH		SOLE		10,125	0	11,944
FIRST DATA CORP - CLASS A	Common Stock	32008D106	2,364	147,567	SH		SOLE		120,578	0	26,989
FIRST DEFIANCE FINANCIAL CORP	Common Stock	32006W106	884	23,393	SH		SOLE		8,210	0	15,183
FIRST FINANCIAL BANCORP	Common Stock	320209109	2,942	162,801	SH		SOLE		66,255	0	96,546
FIRST FINANCIAL BANKSHARES INC	Common Stock	32020R109	995	32,986	SH		SOLE		31,759	0	1,227
FIRST FINANCIAL CORP/IN	Common Stock	320218100	1,114	32,784	SH		SOLE		8,315	0	24,469
FIRST FINANCIAL NORTHWEST INC	Common Stock	32022K102	152	10,873	SH		SOLE		7,749	0	3,124
FIRST HORIZON NATIONAL CORP	Common Stock	320517105	11,100	764,493	SH		SOLE		530,835	0	233,658
FIRST INDUSTRIAL REALTY TRUS COM REIT	REIT	32054K103	6,234	281,679	SH		SOLE		196,189	0	85,490
FIRST INTERSTATE BANCSYSTEM IN	Common Stock	32055Y201	1,983	68,220	SH		SOLE		17,464	0	50,756
FIRST MERCHANTS CORP	Common Stock	320817109	865	34,013	SH		SOLE		34,009	0	4
FIRST MIDWEST BANCORP INC/IL	Common Stock	320867104	3,543	192,267	SH		SOLE		121,613	0	70,654
FIRST NBC BK HLDG CO COM	Common Stock	32115D106	1,249	33,407	SH		SOLE		4,977	0	28,430
FIRST NIAGARA FINANCIAL GROUP	Common Stock	33582V108	10,393	957,840	SH		SOLE		345,817	0	612,023
FIRST OF LONG ISLAND CORP/THE	Common Stock	320734106	386	12,850	SH		SOLE		6,224	0	6,626
FIRST PAC LTD SPONSORED ADR	ADR	335889200	3,840	1,160,063	SH		SOLE		1,034,367	0	125,696
FIRST POTOMAC REALTY TRUST REIT	REIT	33610F109	1,424	124,937	SH		SOLE		55,567	0	69,370
FIRST REP BK SAN FRANCISCO COM	Common Stock	33616C100	8,106	122,701	SH		SOLE		48,415	0	74,286
FIRST SOLAR INC	Common Stock	336433107	14,867	225,292	SH		SOLE		174,256	0	51,036
FIRST TR EXCHANGE-TRAD NO AMER ENERGY	ETP	33738D101	956	47,379	SH		SOLE		47,379	0	0
FIRST TR HIGH INCOME L COM	Closed-End Fund	33738E109	1,529	108,572	SH		SOLE		105,234	0	3,338
FIRST TR INTER DUR PFD COM	Closed-End Fund	33718W103	3,312	155,711	SH		SOLE		131,515	0	24,196
FIRST TRUST ETF II FINLS ALPHADEX	ETP	33734X135	417	17,977	SH		SOLE		17,977	0	0
FIRST TRUST/ABERDEEN GLOBAL OPPORTUNITY	Closed-End Fund	337319107	206	20,306	SH		SOLE		18,228	0	2,078
FIRSTENERGY CORP	Common Stock	337932107	23,981	755,797	SH		SOLE		460,868	0	294,929
FIRSTMERIT CORP	Common Stock	337915102	2,738	146,827	SH		SOLE		124,179	0	22,648
FIRSTSERVICE CORP	Common Stock	33767E103	237	5,856	SH		SOLE		5,856	0	0
FISERV INC	Common Stock	337738108	41,005	448,337	SH		SOLE		344,166	0	104,171
FIVE BELOW INC COM	Common Stock	33829M101	2,373	73,911	SH		SOLE		21,255	0	52,656
FIVE PRIME THERAPEUTICS INC	Common Stock	33830X104	234	5,643	SH		SOLE		5,621	0	22
FIVE STAR QUALITY CARE INC	Common Stock	33832D106	510	160,459	SH		SOLE		52,796	0	107,663
FLAGSTAR BANCORP INC	Common Stock	337930705	324	14,039	SH		SOLE		12,510	0	1,529
FLAMEL TECHNOLOGIES SA SPONSORED ADR	ADR	338488109	498	40,792	SH		SOLE		4,266	0	36,526
FLEETCOR TECHNOLOGIES INC	Common Stock	339041105	13,123	91,816	SH		SOLE		36,469	0	55,347
FLEETMATICS GROUP PLC	Common Stock	G35569105	2,422	47,680	SH		SOLE		17,929	0	29,751
FLEXSTEEL INDS INC COM	Common Stock	339382103	630	14,249	SH		SOLE		3,468	0	10,781
FLEXTRONICS INTERNATIONAL LTD	Common Stock	Y2573F102	10,849	967,835	SH		SOLE		553,057	0	414,778
FLIR SYSTEMS INC	Common Stock	302445101	4,950	176,355	SH		SOLE		156,673	0	19,682
FLOTEK INDS INC DEL COM	Common Stock	343389102	722	63,152	SH		SOLE		34,395	0	28,757
FLOWERS FOODS INC	Common Stock	343498101	3,177	147,843	SH		SOLE		84,919	0	62,924
FLOWSERVE CORP	Common Stock	34354P105	13,243	314,721	SH		SOLE		266,181	0	48,540
FLSmidth & CO A/S ADR	ADR	343793105	36	10,157	SH		SOLE		10,157	0	0
FLUOR CORP	Common Stock	343412102	13,997	296,427	SH		SOLE		227,706	0	68,721
FLUSHING FINANCIAL CORP	Common Stock	343873105	2,295	106,039	SH		SOLE		46,088	0	59,951
FLY LEASING LTD	ADR	34407D109	561	41,075	SH		SOLE		35,841	0	5,234
FMC CORP	Common Stock	302491303	5,205	133,025	SH		SOLE		103,423	0	29,602
FMC TECHNOLOGIES INC	Common Stock	30249U101	13,668	471,136	SH		SOLE		250,578	0	220,558
FNB CORP/PA	Common Stock	302520101	5,222	391,470	SH		SOLE		260,157	0	131,313
FNF GROUP	Tracking Stk	31620R303	5,374	154,995	SH		SOLE		126,312	0	28,683
FNFV GROUP	Tracking Stk	31620R402	495	44,045	SH		SOLE		41,407	0	2,638
FOMENTO ECONOMICO MEXICANO S SPON ADR UNIT	ADR	344419106	23,558	255,092	SH		SOLE		254,947	0	145
FOOT LOCKER INC	Common Stock	344849104	17,845	274,154	SH		SOLE		151,493	0	122,661
FORD MOTOR CO	Common Stock	345370860	77,901	5,528,811	SH		SOLE		4,017,865	0	1,510,946
FORD OTOMOTIV SANAYI A ADR	ADR	345409106	874	16,817	SH		SOLE		6,773	0	10,044
FOREST CITY ENTERPRISES INC REIT	Common Stock	345550107	7,173	327,074	SH		SOLE		0	0	327,074
FORESTAR GROUP INC	Common Stock	346233109	704	64,321	SH		SOLE		28,614	0	35,707
FORMFACTOR INC	Common Stock	346375108	613	68,156	SH		SOLE		10,841	0	57,315
FORRESTER RESEARCH INC	Common Stock	346563109	883	31,020	SH		SOLE		7,813	0	23,207
FORTESCUE METALS GROUP SPONS ADR	ADR	34959A206	365	136,033	SH		SOLE		114,442	0	21,591
FORTINET INC	Common Stock	34959E109	3,902	125,182	SH		SOLE		68,439	0	56,743
FORTRESS BIOTECH INC	Common Stock	34960Q109	161	57,784	SH		SOLE		57,783	0	1
FORTUM OYJ ADR	ADR	34959F106	231	76,324	SH		SOLE		69,962	0	6,362
FORTUNE BRANDS HOME & SECURITY	Common Stock	34964C106	9,676	174,341	SH		SOLE		153,987	0	20,354
FORUM ENERGY TECHNOLOG COM	Common Stock	34984V100	1,974	158,464	SH		SOLE		51,504	0	106,960
FORWARD AIR CORP	Common Stock	349853101	1,810	42,079	SH		SOLE		25,466	0	16,613
FOSSIL GROUP INC	Common Stock	34988V106	5,587	152,810	SH		SOLE		103,092	0	49,718
FOUR CORNERS PROPERTY TRUST	REIT	35086T109	2,241	92,755	SH		SOLE		73,348	0	19,407
FOX CHASE BANCORP INC	Common Stock	35137T108	822	40,489	SH		SOLE		10,983	0	29,506
FRANCESCAS HLDGS CORP COM	Common Stock	351793104	1,531	87,935	SH		SOLE		32,097	0	55,838
FRANCO-NEVADA CORP	Common Stock	351858105	483	10,566	SH		SOLE		10,348	0	218
FRANKLIN COVEY CO	Common Stock	353469109	412	24,610	SH		SOLE		4,403	0	20,207
FRANKLIN ELECTRIC CO INC	Common Stock	353514102	1,322	48,895	SH		SOLE		33,413	0	15,482
FRANKLIN RESOURCES INC	Common Stock	354613101	21,998	597,458	SH		SOLE		538,426	0	59,032
FRANKLIN STREET PROPERTIES C REIT	REIT	35471R106	1,747	168,765	SH		SOLE		89,534	0	79,231
FRANKLIN TEMPLETON LTD DUR	Closed-End Fund	35472T101	477	44,511	SH		SOLE		44,511	0	0
FRANKS INTL N V COM	Common Stock	N33462107	3,514	210,561	SH		SOLE		51,435	0	159,126
FRED'S INC	Common Stock	356108100	2,474	151,141	SH		SOLE		46,464	0	104,677
FREEPORT-MCMORAN INC	Common Stock	35671D857	16,842	2,487,689	SH		SOLE		1,119,485	0	1,368,204
FRESENIUS MED CARE AG SPONSORED ADR	ADR	358029106	8,757	209,296	SH		SOLE		191,940	0	17,356
FRESENIUS SE & CO KGAA SPONSORED ADR	ADR	35804M105	5,684	318,445	SH		SOLE		297,427	0	21,018
FRESH DEL MONTE PRODUCE INC	Common Stock	G36738105	6,028	155,052	SH		SOLE		37,989	0	117,063
FRESH MARKET INC/THE	Common Stock	35804H106	1,483	63,305	SH		SOLE		13,347	0	49,958
FRONTIER COMMUNICATIONS CORP	Common Stock	35906A108	24,338	5,211,479	SH		SOLE		3,866,667	0	1,344,812
FRONTLINE LTD/BERMUDA	Common Stock	G3682E127	153	51,170	SH		SOLE		47,023	0	4,147
FTD GROUP INC COM	Common Stock	30281V108	1,857	70,945	SH		SOLE		34,854	0	36,091
FTI CONSULTING INC	Common Stock	302941109	9,468	273,180	SH		SOLE		239,475	0	33,705
FUCHS PETROLUB SE ADR	ADR	35952Q106	5,786	496,047	SH		SOLE		454,505	0	41,542
FUEL SYSTEMS SOLUTIONS INC	Common Stock	35952W103	380	77,700	SH		SOLE		14,098	0	63,602
FUJI HEAVY INDUSTRIES LTD	ADR	359556206	17,588	213,231	SH		SOLE		197,133	0	16,098
FUJI PHOTO FILM LTD ADR	ADR	35958N107	9,646	231,288	SH		SOLE		216,373	0	14,915
FUJITSU LIMITED ADR 5 COM	ADR	359590304	1,889	76,124	SH		SOLE		69,308	0	6,816
FULTON FINANCIAL CORP	Common Stock	360271100	2,584	198,601	SH		SOLE		190,558	0	8,043
FURMANITE CORP	Common Stock	361086101	117	17,517	SH		SOLE		5,840	0	11,677
FUTUREFUEL CORPORATION COM	Common Stock	36116M106	1,323	98,011	SH		SOLE		24,830	0	73,181
G&K SERVICES INC	Common Stock	361268105	5,771	91,747	SH		SOLE		21,561	0	70,186
G4S PLC ADR	ADR	37441W108	1,481	87,887	SH		SOLE		82,744	0	5,143
GAFISA S A SPONS ADR	ADR	362607301	182	161,457	SH		SOLE		51,235	0	110,222
GAIN CAP HLDGS INC COM	Common Stock	36268W100	863	106,444	SH		SOLE		56,023	0	50,421
GAMESTOP CORP	Common Stock	36467W109	14,027	500,246	SH		SOLE		172,723	0	327,523
GAMING & LEISURE PPTYS COM	REIT	36467J108	2,869	103,208	SH		SOLE		88,429	0	14,779
GANNETT CO INC	Common Stock	36473H104	5,959	365,811	SH		SOLE		223,798	0	142,013
GAP INC/THE	Common Stock	364760108	27,270	1,104,067	SH		SOLE		701,626	0	402,441
GARMIN LTD	Common Stock	H2906T109	10,615	285,575	SH		SOLE		207,565	0	78,010
GARTNER INC	Common Stock	366651107	12,380	136,497	SH		SOLE		86,720	0	49,777
GAS NATURAL SDG-UNSPON ADR	ADR	367205200	5,256	1,285,113	SH		SOLE		1,203,905	0	81,208
GASLOG LTD SHS	Common Stock	G37585109	4,542	547,211	SH		SOLE		461,287	0	85,924
GASTAR EXPLORATION INC	Common Stock	36729W202	23	17,580	SH		SOLE		17,280	0	300
GATX CORP	Common Stock	361448103	3,878	91,141	SH		SOLE		72,766	0	18,375
GEA GROUP AG ADR	ADR	361592108	5,727	142,495	SH		SOLE		109,896	0	32,599
GEELY AUTOMOBILE HLDGS ADR	ADR	36847Q103	377	35,438	SH		SOLE		35,438	0	0
GEMALTO NV SPONSORED ADR	ADR	36863N208	1,366	45,219	SH		SOLE		36,576	0	8,643
GENER8 MARITIME INC COM	Common Stock	Y26889108	169	17,853	SH		SOLE		15,741	0	2,112
GENERAC HOLDINGS INC	Common Stock	368736104	2,293	77,021	SH		SOLE		48,771	0	28,250
GENERAL CABLE CORP	Common Stock	369300108	797	59,350	SH		SOLE		57,732	0	1,618
GENERAL COMMUNICATION INC	Common Stock	369385109	3,104	156,934	SH		SOLE		54,360	0	102,574
GENERAL DYNAMICS CORP	Common Stock	369550108	81,056	590,102	SH		SOLE		414,916	0	175,186
GENERAL ELECTRIC 4.875%	PUBLIC	369622410	789	30,705	SH		SOLE		0	0	30,705
GENERAL ELECTRIC CAPITAL 4.70%	PUBLIC	369622394	888	34,870	SH		SOLE		0	0	34,870
GENERAL ELECTRIC CAPITAL 4.875%	PUBLIC	369622428	787	30,651	SH		SOLE		0	0	30,651
GENERAL ELECTRIC CO	Common Stock	369604103	475,432	15,262,662	SH		SOLE		12,682,802	0	2,579,860
GENERAL GROWTH PPTYS INC NEW REIT	REIT	370023103	16,547	608,107	SH		SOLE		451,412	0	156,695
GENERAL MILLS INC	Common Stock	370334104	89,106	1,545,368	SH		SOLE		1,105,090	0	440,278
GENERAL MOTORS CO	Common Stock	37045V100	174,194	5,121,848	SH		SOLE		1,614,238	0	3,507,610
GENESCO INC	Common Stock	371532102	5,508	96,912	SH		SOLE		33,098	0	63,814
GENESEE & WYOMING INC	Common Stock	371559105	2,879	53,624	SH		SOLE		34,489	0	19,135
GENESIS HEALTHCARE INC	Common Stock	37185X106	271	78,239	SH		SOLE		27,055	0	51,184
GENOMIC HEALTH INC COM	Common Stock	37244C101	624	17,717	SH		SOLE		5,676	0	12,041
GENPACT LTD	Common Stock	G3922B107	16,921	677,364	SH		SOLE		126,535	0	550,829
GENTEX CORP	Common Stock	371901109	10,375	648,010	SH		SOLE		561,866	0	86,144
GENTHERM INC	Common Stock	37253A103	2,152	45,408	SH		SOLE		37,576	0	7,832
GENUINE PARTS CO	Common Stock	372460105	50,703	590,330	SH		SOLE		364,708	0	225,622
GENWORTH FINANCIAL INC	Common Stock	37247D106	2,783	746,101	SH		SOLE		499,318	0	246,783
GEO GROUP INC/THE	REIT	36162J106	1,179	40,794	SH		SOLE		30,656	0	10,138
GEOSPACE TECHNOLOGIES CORP	Common Stock	37364X109	1,995	141,805	SH		SOLE		37,825	0	103,980
GERDAU S A SPONSORED ADR	ADR	373737105	4,223	3,519,295	SH		SOLE		3,099,854	0	419,441
GERMAN AMERICAN BANCORP INC	Common Stock	373865104	354	10,637	SH		SOLE		2,813	0	7,824
GERON CORP COM	Common Stock	374163103	64	13,179	SH		SOLE		12,482	0	697
GETINGE AB ADR	ADR	37427X104	2,572	98,454	SH		SOLE		93,289	0	5,165
GETTY REALTY CORP REIT	REIT	374297109	1,874	109,296	SH		SOLE		78,335	0	30,961
GFI GROUP INC	Common Stock	361652209	1,655	271,366	SH		SOLE		55,993	0	215,373
GIBRALTAR INDUSTRIES INC	Common Stock	374689107	1,138	44,737	SH		SOLE		25,625	0	19,112
GIGAMON INC	Common Stock	37518B102	1,440	54,212	SH		SOLE		21,083	0	33,129
G-III APPAREL GROUP LTD	Common Stock	36237H101	2,790	63,026	SH		SOLE		28,121	0	34,905
GILDAN ACTIVEWEAR INC	Common Stock	375916103	3,062	107,749	SH		SOLE		91,701	0	16,048
GILEAD SCIENCES INC	Common Stock	375558103	339,890	3,358,932	SH		SOLE		2,187,853	0	1,171,079
GIVAUDAN - UNSPONS ADR	ADR	37636P108	14,176	391,003	SH		SOLE		233,059	0	157,944
GKN PLC SPONSORED ADR	ADR	361755606	400	87,340	SH		SOLE		59,958	0	27,382
GLACIER BANCORP INC	Common Stock	37637Q105	2,459	92,675	SH		SOLE		44,818	0	47,857
GLADSTONE COMMERCIAL CORP REIT	REIT	376536108	1,346	92,281	SH		SOLE		44,444	0	47,837
GLADSTONE INVESTMENT CORP	Common Stock	376546107	185	24,104	SH		SOLE		23,943	0	161
GLAUKOS CORP COM	Common Stock	377322102	345	13,957	SH		SOLE		287	0	13,670
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	38,476	953,556	SH		SOLE		681,408	0	272,148
GLENCORE XSTRATA PLC ADR	ADR	37827X100	4,720	1,798,006	SH		SOLE		1,627,184	0	170,822
GLOBAL BRASS & COPPER COM	Common Stock	37953G103	3,009	141,254	SH		SOLE		42,674	0	98,580
GLOBAL EAGLE ENTERTAINMENT	Common Stock	37951D102	2,656	269,099	SH		SOLE		268,976	0	123
GLOBAL HIGH INCOME FUND	Closed-End Fund	37933G108	2,942	346,138	SH		SOLE		328,146	0	17,992
GLOBAL INDEMNITY PLC	Common Stock	G39319101	412	14,204	SH		SOLE		13,375	0	829
GLOBAL LOGISTIC PPTYS ADR	ADR	379411101	4,983	329,906	SH		SOLE		310,275	0	19,631
GLOBAL NET LEASE INC	REIT	379378102	212	26,720	SH		SOLE		9,150	0	17,570
GLOBAL PAYMENTS INC	Common Stock	37940X102	16,176	250,752	SH		SOLE		136,732	0	114,020
GLOBAL POWER EQUIPMENT GROUP I	Common Stock	37941P306	200	57,443	SH		SOLE		19,433	0	38,010
GLOBALSTAR INC	Common Stock	378973408	63	43,603	SH		SOLE		33,662	0	9,941
GLOBANT SA	Common Stock	L44385109	382	10,172	SH		SOLE		1,396	0	8,776
GLOBUS MED INC CL A	Common Stock	379577208	3,620	130,105	SH		SOLE		37,538	0	92,567
GLU MOBILE INC	Common Stock	379890106	89	36,456	SH		SOLE		34,748	0	1,708
GNC HLDGS INC COM CL A	Common Stock	36191G107	2,958	95,359	SH		SOLE		34,376	0	60,983
GOGO INC	Common Stock	38046C109	435	24,463	SH		SOLE		9,979	0	14,484
GOLAR LNG LTD	Common Stock	G9456A100	465	29,423	SH		SOLE		27,906	0	1,517
GOLD FIELDS LTD SPONS ADR	ADR	38059T106	7,631	2,754,734	SH		SOLE		2,744,987	0	9,747
GOLD RESOURCE CORP COM	Common Stock	38068T105	311	187,620	SH		SOLE		70,435	0	117,185
GOLDCORP INC	Common Stock	380956409	737	63,777	SH		SOLE		62,835	0	942
GOLDEN AGRI-RESOURCES UNSPONS ADR	ADR	380787200	320	13,588	SH		SOLE		12,920	0	668
GOLDEN OCEAN GROUP LTD	Common Stock	G39637106	35	33,040	SH		SOLE		32,059	0	981
GOLDMAN SACHS 5.50%	PUBLIC	38145G308	1,559	60,228	SH		SOLE		0	0	60,228
GOLDMAN SACHS 5.95%	PUBLIC	38145G209	617	23,553	SH		SOLE		0	0	23,553
GOLDMAN SACHS 6.375%	PUBLIC	38148B108	707	25,455	SH		SOLE		0	0	25,455
GOLDMAN SACHS GROUP INC 6.5%	PUBLIC	38144G184	565	21,484	SH		SOLE		0	0	21,484
GOLDMAN SACHS GROUP INC/THE	Common Stock	38141G104	140,600	780,115	SH		SOLE		540,181	0	239,934
GOLUB CAPITAL BDC INC	Common Stock	38173M102	813	48,915	SH		SOLE		48,473	0	442
GOODYEAR TIRE & RUBBER CO/THE	Common Stock	382550101	45,964	1,406,903	SH		SOLE		511,891	0	895,012
GOPRO INC-CLASS A	Common Stock	38268T103	523	29,015	SH		SOLE		24,453	0	4,562
GOVERNMENT PROPERTIES INCOME REIT	REIT	38376A103	3,353	211,279	SH		SOLE		144,393	0	66,886
GRACO INC	Common Stock	384109104	7,912	109,788	SH		SOLE		103,721	0	6,067
GRAHAM HOLDINGS CO	Common Stock	384637104	6,357	13,109	SH		SOLE		7,365	0	5,744
GRAMERCY PROPERTY TRUST	REIT	385002100	1,902	246,318	SH		SOLE		108,411	0	137,907
GRAND CANYON EDUCATION INC	Common Stock	38526M106	4,312	107,488	SH		SOLE		74,987	0	32,501
GRANITE CONSTRUCTION INC	Common Stock	387328107	3,010	70,137	SH		SOLE		28,812	0	41,325
GRAPHIC PACKAGING HOLDING CO	Common Stock	388689101	5,593	435,968	SH		SOLE		398,318	0	37,650
GRASIM INDS LTD SPON GDR 144A	GDR	388706103	395	6,960	SH		SOLE		6,960	0	0
GRAY TELEVISION INC	Common Stock	389375106	659	40,428	SH		SOLE		18,981	0	21,447
GREAT AJAX CORP COM	REIT	38983D300	157	12,991	SH		SOLE		12,496	0	495
GREAT LAKES DREDGE & DOCK CORP	Common Stock	390607109	569	143,696	SH		SOLE		33,427	0	110,269
GREAT PLAINS ENERGY INC COM	Common Stock	391164100	10,359	379,297	SH		SOLE		184,763	0	194,534
GREAT SOUTHERN BANCORP INC	Common Stock	390905107	977	21,578	SH		SOLE		10,400	0	11,178
GREAT WALL MOTOR CO-UNS ADR	ADR	39137B109	343	29,592	SH		SOLE		29,415	0	177
GREAT WESTN BANCORP COM	Common Stock	391416104	3,016	103,929	SH		SOLE		42,906	0	61,023
GREATBATCH INC	Common Stock	39153L106	5,816	110,772	SH		SOLE		30,604	0	80,168
GREEN DOT CORP	Common Stock	39304D102	5,748	350,033	SH		SOLE		58,620	0	291,413
GREEN PLAINS INC	Common Stock	393222104	1,338	58,417	SH		SOLE		27,126	0	31,291
GREENBRIER COS INC	Common Stock	393657101	540	16,549	SH		SOLE		15,727	0	822
GREENHILL & CO INC	Common Stock	395259104	1,516	52,979	SH		SOLE		21,563	0	31,416
GREIF INC	Common Stock	397624107	2,152	69,846	SH		SOLE		67,810	0	2,036
GRIFFON CORP	Common Stock	398433102	3,019	169,583	SH		SOLE		72,905	0	96,678
GRIFOLS SA-ADR	ADR	398438408	6,061	187,072	SH		SOLE		173,721	0	13,351
GROUP 1 AUTOMOTIVE INC	Common Stock	398905109	3,139	41,463	SH		SOLE		26,138	0	15,325
GROUPON INC COM CL A	Common Stock	399473107	2,964	965,511	SH		SOLE		171,037	0	794,474
GRUMA S A DE CV SPON ADR CL B	ADR	400131306	261	4,689	SH		SOLE		4,610	0	79
GRUPO AEROPORTUARIO DEL ADR	ADR	400506101	1,171	13,264	SH		SOLE		13,167	0	97
GRUPO AEROPORTUARIO SUR-ADR	ADR	40051E202	808	5,746	SH		SOLE		5,611	0	135
GRUPO AVAL ACCIONES Y VALORE	ADR	40053W101	455	69,721	SH		SOLE		69,197	0	524
GRUPO FINANCIERO BANOR ADR	ADR	40052P107	2,801	102,468	SH		SOLE		32,800	0	69,668
GRUPO FINANCIERO GALICIA-ADR	ADR	399909100	5,456	201,477	SH		SOLE		189,138	0	12,339
GRUPO FINANCIERO SANTANDER MEX	ADR	40053C105	3,350	386,362	SH		SOLE		384,627	0	1,735
GRUPO SIMEC SAB DE CV ADS	ADR	400491106	138	20,590	SH		SOLE		20,590	0	0
GRUPO TELEVISA SA DE CV SP ADR REP ORD	ADR	40049J206	42,963	1,578,953	SH		SOLE		1,577,627	0	1,326
GSI GROUP INC	Common Stock	36191C205	1,072	78,696	SH		SOLE		11,646	0	67,050
GSV CAP CORP COM	Common Stock	36191J101	491	52,400	SH		SOLE		28,738	0	23,662
GUANGDONG INVT LTD SPONSORED ADR	ADR	400654208	536	7,639	SH		SOLE		7,419	0	220
GUESS? INC	Common Stock	401617105	4,157	220,203	SH		SOLE		116,281	0	103,922
GUIDEWIRE SOFTWARE INC COM	Common Stock	40171V100	3,483	57,893	SH		SOLE		13,142	0	44,751
GULF ISLAND FABRICATION INC	Common Stock	402307102	593	56,727	SH		SOLE		24,621	0	32,106
GULFMARK OFFSHORE INC	Common Stock	402629208	1,579	338,131	SH		SOLE		156,982	0	181,149
GULFPORT ENERGY CORP	Common Stock	402635304	1,859	75,642	SH		SOLE		53,165	0	22,477
GW PHARMACEUTICALS PLC ADS	ADR	36197T103	231	3,328	SH		SOLE		0	0	3,328
H LUNDBECK A S ADR	ADR	40422M206	381	11,204	SH		SOLE		8,606	0	2,598
H&E EQUIPMENT SERVICES INC	Common Stock	404030108	2,990	171,057	SH		SOLE		31,886	0	139,171
H&R BLOCK INC	Common Stock	093671105	14,047	421,701	SH		SOLE		322,805	0	98,896
HACHIJUNI BANK LTD ADR	ADR	404508202	1,941	31,147	SH		SOLE		26,764	0	4,383
HACKETT GROUP INC/THE	Common Stock	404609109	1,491	92,779	SH		SOLE		25,188	0	67,591
HAEMONETICS CORP	Common Stock	405024100	6,364	197,387	SH		SOLE		157,714	0	39,673
HAIN CELESTIAL GROUP INC/THE	Common Stock	405217100	3,811	94,355	SH		SOLE		69,616	0	24,739
HALLADOR ENERGY COMPAN COM	Common Stock	40609P105	249	54,666	SH		SOLE		16,860	0	37,806
HALLIBURTON CO	Common Stock	406216101	51,993	1,527,406	SH		SOLE		1,204,581	0	322,825
HALLMARK FINL SVCS EC COM NEW	Common Stock	40624Q203	125	10,656	SH		SOLE		10,276	0	380
HALOZYME THERAPEUTICS INC	Common Stock	40637H109	414	23,882	SH		SOLE		23,671	0	211
HALYARD HEALTH INC	Common Stock	40650V100	4,089	122,396	SH		SOLE		94,455	0	27,941
HAMPTON ROADS BANKSHARES INC	Common Stock	409321502	225	122,297	SH		SOLE		116,794	0	5,503
HANCOCK HOLDING CO	Common Stock	410120109	2,655	105,470	SH		SOLE		30,789	0	74,681
HANCOCK PREFERRED INCOME FUND III	Closed-End Fund	41021P103	427	23,892	SH		SOLE		20,289	0	3,603
HANESBRANDS INC	Common Stock	410345102	14,040	477,061	SH		SOLE		369,327	0	107,734
HANG LUNG PPTYS LTD SPONSORED ADR	ADR	41043M104	4,961	440,154	SH		SOLE		412,583	0	27,571
HANG SENG BK LTD SPONSORED ADR	ADR	41043C304	3,420	178,956	SH		SOLE		168,615	0	10,341
HANGER INC	Common Stock	41043F208	3,058	185,884	SH		SOLE		48,461	0	137,423
HANMI FINL CORP COM	Common Stock	410495204	695	29,319	SH		SOLE		15,897	0	13,422
HANNON ARMSTRONG SUST COM	REIT	41068X100	217	11,485	SH		SOLE		11,074	0	411
HANNOVER RUECKVERSICHER	ADR	410693105	4,746	82,751	SH		SOLE		71,300	0	11,451
HANOVER INSURANCE GROUP INC/TH	Common Stock	410867105	10,444	128,402	SH		SOLE		53,233	0	75,169
HARLEY-DAVIDSON INC	Common Stock	412822108	9,863	217,299	SH		SOLE		173,466	0	43,833
HARMAN INTERNATIONAL INDUSTRIE	Common Stock	413086109	12,089	128,321	SH		SOLE		78,725	0	49,596
HARMONIC INC	Common Stock	413160102	1,851	454,899	SH		SOLE		115,617	0	339,282
HARRIS CORP	Common Stock	413875105	28,439	327,256	SH		SOLE		183,847	0	143,409
HARSCO CORP	Common Stock	415864107	1,242	157,600	SH		SOLE		100,791	0	56,809
HARTE-HANKS INC	Common Stock	416196103	770	237,764	SH		SOLE		60,281	0	177,483
HARTFORD FINANCIAL 7.875%	PUBLIC	416518504	249	7,891	SH		SOLE		0	0	7,891
HARTFORD FINANCIAL SERVICES GR	Common Stock	416515104	50,387	1,159,389	SH		SOLE		716,364	0	443,025
HASBRO INC	Common Stock	418056107	14,940	221,788	SH		SOLE		165,670	0	56,118
HATTERAS FINANCIAL CORP REIT	REIT	41902R103	17,493	1,330,297	SH		SOLE		136,272	0	1,194,025
HAVERTY FURNITURE COS INC	Common Stock	419596101	1,451	67,698	SH		SOLE		24,964	0	42,734
HAWAIIAN ELECTRIC INDUSTRIES I	Common Stock	419870100	2,934	101,350	SH		SOLE		88,900	0	12,450
HAWAIIAN HOLDINGS INC	Common Stock	419879101	7,546	213,593	SH		SOLE		58,873	0	154,720
HAWAIIAN TELCOM HOLDCO COM	Common Stock	420031106	1,291	51,921	SH		SOLE		11,770	0	40,151
HAWKINS INC	Common Stock	420261109	690	19,283	SH		SOLE		11,254	0	8,029
HAYNES INTERNATIONAL INC	Common Stock	420877201	816	22,236	SH		SOLE		9,041	0	13,195
HB FULLER CO	Common Stock	359694106	3,230	88,560	SH		SOLE		53,336	0	35,224
HC2 HOLDINGS INC	Common Stock	404139107	393	74,320	SH		SOLE		23,977	0	50,343
HCA HOLDINGS INC	Common Stock	40412C101	60,359	892,486	SH		SOLE		434,951	0	457,535
HCP INC REIT	REIT	40414L109	23,966	626,713	SH		SOLE		497,159	0	129,554
HD SUPPLY HLDGS INC COM	Common Stock	40416M105	8,815	293,529	SH		SOLE		197,370	0	96,159
HDFC BANK LTD ADR REPS 3 SHS	ADR	40415F101	10,085	163,712	SH		SOLE		119,505	0	44,207
HEADWATERS INC	Common Stock	42210P102	1,868	110,705	SH		SOLE		67,309	0	43,396
HEALTH CARE REIT INC PFD SER J 6.50%	PUBLIC	95040Q302	359	13,898	SH		SOLE		0	0	13,898
HEALTH NET INC	Common Stock	42222G108	20,448	298,691	SH		SOLE		125,012	0	173,679
HEALTHCARE REALTY TRUST INC REIT	REIT	421946104	3,693	130,401	SH		SOLE		85,709	0	44,692
HEALTHCARE SERVICES GROUP INC	Common Stock	421906108	6,216	178,263	SH		SOLE		66,685	0	111,578
HEALTHCARE TR AMER INC CL A	REIT	42225P501	1,549	57,418	SH		SOLE		42,952	0	14,466
HEALTHEQUITY INC COM	Common Stock	42226A107	340	13,560	SH		SOLE		10,762	0	2,798
HEALTHSOUTH CORP	Common Stock	421924309	3,584	102,965	SH		SOLE		50,761	0	52,204
HEALTHWAYS INC	Common Stock	422245100	1,805	140,229	SH		SOLE		38,607	0	101,622
HEARTLAND EXPRESS INC	Common Stock	422347104	1,746	102,577	SH		SOLE		35,432	0	67,145
HEARTLAND FINANCIAL USA INC	Common Stock	42234Q102	705	22,481	SH		SOLE		9,678	0	12,803
HEARTLAND PAYMENT SYSTEMS INC	Common Stock	42235N108	9,438	99,533	SH		SOLE		42,835	0	56,698
HEARTWARE INTERNATIONAL INC	Common Stock	422368100	566	11,222	SH		SOLE		2,669	0	8,553
HECLA MINING CO	Common Stock	422704106	802	424,282	SH		SOLE		409,334	0	14,948
HEICO CORP	Common Stock	422806109	894	16,449	SH		SOLE		14,599	0	1,850
HEIDELBERGCEMENT AG ADR	ADR	42281P205	4,594	275,887	SH		SOLE		264,665	0	11,222
HEIDRICK & STRUGGLES INTERNATI	Common Stock	422819102	2,288	84,050	SH		SOLE		22,311	0	61,739
HEINEKEN N V ADR	ADR	423012301	6,207	145,191	SH		SOLE		137,695	0	7,496
HELEN OF TROY LTD	Common Stock	G4388N106	3,382	35,886	SH		SOLE		22,304	0	13,582
HELIOS TOTAL RETURN FUND	Closed-End Fund	11283U108	2,755	125,493	SH		SOLE		121,812	0	3,681
HELIX ENERGY SOLUTIONS GROUP I	Common Stock	42330P107	4,068	773,312	SH		SOLE		233,318	0	539,994
HELLENIC TELECOM ORGANIZATN SPONSORED ADR	ADR	423325307	194	40,847	SH		SOLE		38,664	0	2,183
HELMERICH & PAYNE INC	Common Stock	423452101	11,784	220,055	SH		SOLE		185,627	0	34,428
HENDERSON LD DEV LTD SPONSORED ADR	ADR	425166303	7,162	1,178,950	SH		SOLE		1,112,338	0	66,612
HENGAN INTL GROUP CO L ADR	ADR	42551N104	393	8,437	SH		SOLE		8,384	0	53
HENKEL LTD PARTNERSHIP SPON ADR PFD	ADR	42550U208	7,280	65,330	SH		SOLE		35,081	0	30,249
HENKEL LTD PARTNERSHIP SPONSORED ADR	ADR	42550U109	6,111	63,786	SH		SOLE		60,048	0	3,738
HENNES & MAURITZ AB - UNSP ADR	ADR	425883105	9,576	1,355,468	SH		SOLE		1,232,136	0	123,332
HENRY SCHEIN INC	Common Stock	806407102	32,435	205,041	SH		SOLE		175,935	0	29,106
HERBALIFE LTD	Common Stock	G4412G101	12,293	229,259	SH		SOLE		116,299	0	112,960
HERCULES TECHNOLOGY GROWTH CAP	Common Stock	427096508	1,829	150,012	SH		SOLE		33,166	0	116,846
HERITAGE COMMERCE CORP	Common Stock	426927109	150	12,545	SH		SOLE		12,443	0	102
HERITAGE INS HLDGS INC COM	Common Stock	42727J102	717	32,843	SH		SOLE		21,764	0	11,079
HERITAGE OAKS BANCORP COM	Common Stock	42724R107	82	10,246	SH		SOLE		10,158	0	88
HERMAN MILLER INC	Common Stock	600544100	1,919	66,851	SH		SOLE		40,124	0	26,727
HERON THERAPEUTICS INC COM	Common Stock	427746102	1,332	49,894	SH		SOLE		38,462	0	11,432
HERSHA HOSPITALITY TRUST REIT	REIT	427825500	785	36,089	SH		SOLE		32,022	0	4,067
HERSHEY CO/THE	Common Stock	427866108	44,645	500,110	SH		SOLE		193,726	0	306,384
HERTZ GLOBAL HOLDINGS INC	Common Stock	42805T105	5,734	402,984	SH		SOLE		302,339	0	100,645
HESS CORP	Common Stock	42809H107	22,827	470,849	SH		SOLE		335,739	0	135,110
HEWLETT PACKARD ENTERP COM	Common Stock	42824C109	102,452	6,740,280	SH		SOLE		3,009,854	0	3,730,426
HEXCEL CORP	Common Stock	428291108	6,489	139,707	SH		SOLE		64,271	0	75,436
HFF INC CL A	Common Stock	40418F108	1,140	36,680	SH		SOLE		14,683	0	21,997
HHGREGG INC	Common Stock	42833L108	306	83,742	SH		SOLE		19,297	0	64,445
HIBBETT SPORTS INC	Common Stock	428567101	2,010	66,475	SH		SOLE		22,645	0	43,830
HIGHWOODS PPTYS INC COM REIT	REIT	431284108	10,815	248,061	SH		SOLE		141,087	0	106,974
HILL INTERNATIONAL INC	Common Stock	431466101	489	125,931	SH		SOLE		24,015	0	101,916
HILLENBRAND INC	Common Stock	431571108	5,181	174,853	SH		SOLE		100,948	0	73,905
HILL-ROM HOLDINGS INC	Common Stock	431475102	9,385	195,274	SH		SOLE		127,044	0	68,230
HILLTOP HOLDINGS INC	Common Stock	432748101	1,206	62,766	SH		SOLE		20,004	0	42,762
HILTON WORLWIDE HOLDINGS INC	Common Stock	43300A104	2,417	112,967	SH		SOLE		75,750	0	37,217
HINO MOTORS LTD-UNSPON ADR	ADR	433406204	2,433	20,913	SH		SOLE		19,198	0	1,715
HITACHI CONSTR MACHY C ADR	ADR	43358L101	267	8,543	SH		SOLE		5,980	0	2,563
HITACHI LIMITED ADR 10 COM	ADR	433578507	19,511	344,105	SH		SOLE		150,554	0	193,551
HMS HOLDINGS CORP	Common Stock	40425J101	1,946	157,716	SH		SOLE		71,818	0	85,898
HNI CORP	Common Stock	404251100	2,641	73,249	SH		SOLE		37,371	0	35,878
HOLCIM LTD SPONSORED ADR	ADR	50586V108	3,922	386,785	SH		SOLE		347,550	0	39,235
HOLLYFRONTIER CORP	Common Stock	436106108	22,600	566,563	SH		SOLE		262,753	0	303,810
HOLLYSYS AUTOMATION TE SHS	Common Stock	G45667105	718	32,376	SH		SOLE		31,437	0	939
HOLOGIC INC	Common Stock	436440101	17,214	444,915	SH		SOLE		310,973	0	133,942
HOME BANCSHARES INC/AR	Common Stock	436893200	3,132	77,285	SH		SOLE		40,533	0	36,752
HOME DEPOT INC/THE	Common Stock	437076102	368,562	2,786,859	SH		SOLE		1,961,133	0	825,726
HOME RETAIL GROUP - SPON ADR	ADR	43731T102	273	45,266	SH		SOLE		45,266	0	0
HOMEINNS HOTEL GROUP	ADR	43742E102	1,369	40,066	SH		SOLE		39,989	0	77
HOMESTREET INC COM	Common Stock	43785V102	808	37,209	SH		SOLE		14,553	0	22,656
HOMETRUST BANCSHARES I COM	Common Stock	437872104	645	31,875	SH		SOLE		16,608	0	15,267
HONDA MOTOR LTD AMERN SHS	ADR	438128308	16,122	504,923	SH		SOLE		413,351	0	91,572
HONEYWELL INTERNATIONAL INC	Common Stock	438516106	143,185	1,382,499	SH		SOLE		1,154,689	0	227,810
HONG KONG & CHINA GAS LTD SPONSORED ADR	ADR	438550303	3,614	1,862,929	SH		SOLE		1,735,177	0	127,752
HONG KONG EXCHANGES & CLEAR - ADR	ADR	43858F109	9,285	364,557	SH		SOLE		339,371	0	25,186
HONGKONG ELEC HOLDGS LTD SPONSORED ADR	ADR	739197200	3,538	386,689	SH		SOLE		345,211	0	41,478
HOOKER FURNITURE CORP	Common Stock	439038100	937	37,127	SH		SOLE		10,413	0	26,714
HOPEWELL HLDGS LTD SPONSORED ADR	ADR	439555301	169	46,351	SH		SOLE		45,762	0	589
HORACE MANN EDUCATORS CORP	Common Stock	440327104	4,912	148,031	SH		SOLE		67,115	0	80,916
HORIZON BANCORP/IN	Common Stock	440407104	316	11,317	SH		SOLE		6,556	0	4,761
HORIZON GLOBAL CORP	Common Stock	44052W104	532	51,333	SH		SOLE		4,235	0	47,098
HORIZON PHARMA PLC	Common Stock	G4617B105	6,564	302,929	SH		SOLE		43,175	0	259,754
HORMEL FOODS CORP	Common Stock	440452100	35,927	454,312	SH		SOLE		144,329	0	309,983
HORNBECK OFFSHORE SERVICES INC	Common Stock	440543106	833	83,848	SH		SOLE		28,558	0	55,290
HORSEHEAD HOLDING CORP	Common Stock	440694305	97	47,433	SH		SOLE		45,553	0	1,880
HOSPITALITY PPTYS TR 7.125% PFD SERIES D	PUBLIC	44106M607	340	13,154	SH		SOLE		0	0	13,154
HOSPITALITY PPTYS TR COM SH BEN INT REIT	REIT	44106M102	12,820	490,250	SH		SOLE		257,282	0	232,968
HOST HOTELS & RESORTS INC REIT	REIT	44107P104	25,445	1,658,737	SH		SOLE		1,158,341	0	500,396
HOUGHTON MIFFLIN HARCO COM	Common Stock	44157R109	1,353	62,100	SH		SOLE		15,174	0	46,926
HOULIHAN LOKEY INC	Common Stock	441593100	1,119	42,680	SH		SOLE		461	0	42,219
HOUSTON WIRE & CABLE CO	Common Stock	44244K109	172	32,608	SH		SOLE		7,370	0	25,238
HOVNANIAN ENTERPRISES INC	Common Stock	442487203	196	108,047	SH		SOLE		102,804	0	5,243
HOWARD HUGHES CORP/THE	Common Stock	44267D107	4,314	38,121	SH		SOLE		30,538	0	7,583
HOYA CORP SPONSORED ADR	ADR	443251103	6,943	168,549	SH		SOLE		154,459	0	14,090
HP INC	Common Stock	40434L105	62,909	5,313,262	SH		SOLE		2,866,838	0	2,446,424
HRG GROUP INC	Common Stock	40434J100	5,593	412,442	SH		SOLE		157,126	0	255,316
HSBC HLDGS PLC PERP PREF SHS	PUBLIC	404280802	1,105	42,387	SH		SOLE		0	0	42,387
HSBC HLDGS PLC-SPON ADR	ADR	404280406	51,304	1,299,815	SH		SOLE		955,733	0	344,082
HSN INC	Common Stock	404303109	4,790	94,533	SH		SOLE		45,625	0	48,908
HUANENG PWR INTL INC SPON ADR N	ADR	443304100	4,002	116,673	SH		SOLE		109,496	0	7,177
HUB GROUP INC	Common Stock	443320106	1,627	49,373	SH		SOLE		24,915	0	24,458
HUBBELL INC	Common Stock	443510607	6,902	68,312	SH		SOLE		62,609	0	5,703
HUBSPOT INC COM	Common Stock	443573100	1,623	28,825	SH		SOLE		3,757	0	25,068
HUDSON PAC PPTYS INC COM REIT	REIT	444097109	971	34,523	SH		SOLE		29,262	0	5,261
HUMANA INC	Common Stock	444859102	54,924	307,680	SH		SOLE		186,087	0	121,593
HUNTINGTON BANCSHARES INC/OH	Common Stock	446150104	29,816	2,695,874	SH		SOLE		1,372,079	0	1,323,795
HUNTINGTON INGLASS INDUSTRIES INC	Common Stock	446413106	29,825	235,118	SH		SOLE		62,197	0	172,921
HUNTSMAN CORP	Common Stock	447011107	3,893	342,421	SH		SOLE		156,369	0	186,052
HURCO COS INC	Common Stock	447324104	409	15,406	SH		SOLE		5,270	0	10,136
HURON CONSULTING GROUP INC	Common Stock	447462102	3,734	62,860	SH		SOLE		8,355	0	54,505
HUSQVARNA AB ADR	ADR	448103101	227	17,107	SH		SOLE		11,204	0	5,903
HUTCHISON TELECOM HONG KONG HOLDINGS ADR	ADR	44841V102	141	27,602	SH		SOLE		27,602	0	0
HYATT HOTELS CORP - CL A	Common Stock	448579102	4,830	102,730	SH		SOLE		50,632	0	52,098
HYSAN DEV LTD SPONSORED ADR	ADR	449162304	319	38,471	SH		SOLE		30,958	0	7,513
HYSTER-YALE MATERIALS HANDLING	Common Stock	449172105	2,291	43,689	SH		SOLE		9,131	0	34,558
IAC/INTERACTIVECORP	Common Stock	44919P508	12,230	203,661	SH		SOLE		106,053	0	97,608
IAMGOLD CORP	Common Stock	450913108	684	481,926	SH		SOLE		481,926	0	0
IBERDROLA SA - SPONSORED ADR	ADR	450737101	17,673	624,036	SH		SOLE		582,702	0	41,334
IBERIABANK CORP	Common Stock	450828108	3,831	69,567	SH		SOLE		16,606	0	52,961
ICAP PLC SPON ADR	ADR	450936109	3,579	232,429	SH		SOLE		202,473	0	29,956
ICF INTERNATIONAL INC	Common Stock	44925C103	2,470	69,469	SH		SOLE		15,861	0	53,608
ICICI BK LTD ADR	ADR	45104G104	11,889	1,518,331	SH		SOLE		1,167,731	0	350,600
ICON PLC	Common Stock	G4705A100	9,916	127,613	SH		SOLE		44,146	0	83,467
ICONIX BRAND GROUP INC	Common Stock	451055107	767	112,293	SH		SOLE		69,048	0	43,245
ICU MEDICAL INC	Common Stock	44930G107	3,295	29,213	SH		SOLE		10,339	0	18,874
IDACORP INC	Common Stock	451107106	8,586	126,264	SH		SOLE		89,881	0	36,383
IDEX CORP	Common Stock	45167R104	20,954	273,511	SH		SOLE		227,469	0	46,042
IDEXX LABORATORIES INC	Common Stock	45168D104	17,796	244,044	SH		SOLE		142,527	0	101,517
IDT CORP	Common Stock	448947507	968	83,027	SH		SOLE		27,331	0	55,696
IGNITE REST GRU INC COM	Common Stock	451730105	44	10,360	SH		SOLE		10,360	0	0
IHS INC-CLASS A	Common Stock	451734107	3,888	32,827	SH		SOLE		28,180	0	4,647
II-VI INC	Common Stock	902104108	2,965	159,732	SH		SOLE		60,604	0	99,128
ILLINOIS TOOL WORKS INC	Common Stock	452308109	86,046	928,425	SH		SOLE		590,174	0	338,251
ILLUMINA INC	Common Stock	452327109	37,958	197,755	SH		SOLE		135,640	0	62,115
IMATION CORP	Common Stock	45245A107	254	185,282	SH		SOLE		29,095	0	156,187
IMAX CORP	Common Stock	45245E109	2,771	77,969	SH		SOLE		31,269	0	46,700
IMMUNOGEN INC COM	Common Stock	45253H101	611	45,008	SH		SOLE		16,758	0	28,250
IMMUNOMEDICS INC COM	Common Stock	452907108	57	18,672	SH		SOLE		15,621	0	3,051
IMPAX LABORATORIES INC	Common Stock	45256B101	2,521	58,968	SH		SOLE		45,255	0	13,713
IMPERIAL HOLDINGS LTD SPON ADR	ADR	452833205	251	32,969	SH		SOLE		31,676	0	1,293
IMPERIAL OIL LTD	Common Stock	453038408	5,278	162,287	SH		SOLE		82,102	0	80,185
IMPERIAL TOBACCO GROUP PLC - ADR	ADR	453142101	15,739	148,829	SH		SOLE		134,104	0	14,725
IMPERVA INC COM	Common Stock	45321L100	1,603	25,326	SH		SOLE		14,419	0	10,907
IMS HEALTH HOLDINGS INC	Common Stock	44970B109	392	15,380	SH		SOLE		9,514	0	5,866
INC RESH HLDGS INC CL A	Common Stock	45329R109	950	19,580	SH		SOLE		16,295	0	3,285
INCITEC PIVOT LTD	ADR	45326Y206	178	61,889	SH		SOLE		52,227	0	9,662
INCONTACT INC	Common Stock	45336E109	257	26,900	SH		SOLE		24,871	0	2,029
INCYTE CORP	Common Stock	45337C102	12,269	113,135	SH		SOLE		81,063	0	32,072
INDEPENDENCE HOLDING CO	Common Stock	453440307	168	12,140	SH		SOLE		11,136	0	1,004
INDEPENDENCE REALTY TRUST IN	REIT	45378A106	198	26,399	SH		SOLE		21,360	0	5,039
INDEPENDENT BANK CORP/ROCKLAND	Common Stock	453836108	1,932	41,527	SH		SOLE		28,494	0	13,033
INDITEX - ADR	ADR	455793109	13,962	809,367	SH		SOLE		756,903	0	52,464
INDIVIOR PLC ADR	ADR	45579E105	201	14,447	SH		SOLE		12,267	0	2,180
INDRA SISTEMAS ADR	ADR	45579R106	81	17,594	SH		SOLE		17,594	0	0
INDUSTRIAL & COMMERCIAL BANK OF CHINA ADR	ADR	455807107	2,361	197,409	SH		SOLE		177,813	0	19,596
INDUSTRIAL SEL SEC SPDR FD	ETP	81369Y704	411	7,755	SH		SOLE		7,755	0	0
INDUSTRIAS BACHOCO SAB SP AD	ADR	456463108	315	6,392	SH		SOLE		4,593	0	1,799
INFINEON TECHNOLOGIES - ADR	ADR	45662N103	5,299	361,706	SH		SOLE		337,171	0	24,535
INFINERA CORP	Common Stock	45667G103	3,414	188,415	SH		SOLE		99,336	0	89,079
INFINITY PROPERTY & CASUALTY C	Common Stock	45665Q103	4,460	54,241	SH		SOLE		13,013	0	41,228
INFOBLOX INC COM	Common Stock	45672H104	2,022	109,953	SH		SOLE		23,323	0	86,630
INFORMA PLC-SP ADR	ADR	45672B305	294	15,874	SH		SOLE		15,693	0	181
INFORMATION SERVICES GROUP	Common Stock	45675Y104	81	22,426	SH		SOLE		153	0	22,273
INFOSYS TECHNOLOGIES LTD SPONSORED ADR	ADR	456788108	25,607	1,528,794	SH		SOLE		1,387,284	0	141,510
ING GROEP NV 6.125% PERPETUAL	PUBLIC	456837509	713	27,887	SH		SOLE		0	0	27,887
ING GROEP NV 6.375% PFD	PUBLIC	456837608	254	9,867	SH		SOLE		0	0	9,867
ING GROUP N V SPONSORED ADR	ADR	456837103	22,876	1,699,519	SH		SOLE		1,573,746	0	125,773
ING INFRASTRUCTURE INDUSTRIA	Closed-End Fund	92912X101	1,121	91,449	SH		SOLE		78,114	0	13,335
INGENICO ADR	ADR	45684W107	1,119	43,796	SH		SOLE		41,686	0	2,110
INGERSOLL-RAND PLC	Common Stock	G47791101	27,887	504,377	SH		SOLE		423,116	0	81,261
INGLES MARKETS INC	Common Stock	457030104	7,159	162,420	SH		SOLE		46,837	0	115,583
INGRAM MICRO INC	Common Stock	457153104	29,247	962,722	SH		SOLE		240,855	0	721,867
INGREDION INC	Common Stock	457187102	21,296	222,199	SH		SOLE		68,213	0	153,986
INLAND REAL ESTATE CORP REIT	REIT	457461200	848	79,807	SH		SOLE		70,371	0	9,436
INNERWORKINGS INC	Common Stock	45773Y105	533	71,021	SH		SOLE		41,557	0	29,464
INNOPHOS HOLDINGS INC	Common Stock	45774N108	2,391	82,509	SH		SOLE		27,286	0	55,223
INNOSPEC INC	Common Stock	45768S105	4,009	73,824	SH		SOLE		24,264	0	49,560
INOVALON HLDGS INC COM CL A	Common Stock	45781D101	3,530	207,631	SH		SOLE		203,441	0	4,190
INPEX CORP ADR	ADR	45790H101	3,250	330,920	SH		SOLE		311,593	0	19,327
INPHI CORP	Common Stock	45772F107	2,303	85,233	SH		SOLE		23,615	0	61,618
INSIGHT ENTERPRISES INC	Common Stock	45765U103	5,412	215,447	SH		SOLE		73,758	0	141,689
INSPERITY INC	Common Stock	45778Q107	3,655	75,911	SH		SOLE		26,717	0	49,194
INSULET CORP COM	Common Stock	45784P101	1,092	28,879	SH		SOLE		10,801	0	18,078
INSYS THERAPEUTICS INC COM NEW	Common Stock	45824V209	1,216	42,466	SH		SOLE		5,054	0	37,412
INTEGRA LIFESCIENCES HOLDINGS	Common Stock	457985208	13,142	193,892	SH		SOLE		31,596	0	162,296
INTEGRATED DEVICE TECHNOLOGY I	Common Stock	458118106	5,517	209,384	SH		SOLE		78,136	0	131,248
INTEL CORP	Common Stock	458140100	412,855	11,984,184	SH		SOLE		7,965,272	0	4,018,912
INTELIQUENT INC	Common Stock	45825N107	3,087	173,725	SH		SOLE		60,497	0	113,228
INTELSAT S A COM	Common Stock	L5140P101	164	39,532	SH		SOLE		39,395	0	137
INTER PARFUMS INC	Common Stock	458334109	1,190	49,949	SH		SOLE		23,357	0	26,592
INTERACTIVE BROKERS GROUP INC	Common Stock	45841N107	7,324	167,987	SH		SOLE		151,473	0	16,514
INTERACTIVE INTELLIGENCE GROUP	Common Stock	45841V109	587	18,692	SH		SOLE		8,012	0	10,680
INTERCEPT PHARMACEUTICALS INC	Common Stock	45845P108	657	4,396	SH		SOLE		1,643	0	2,753
INTERCONTINENTAL EXCHANGE INC	Common Stock	45866F104	109,304	426,536	SH		SOLE		134,536	0	292,000
INTERCONTINENTAL HTLS GRP PL SPONSORED ADR	ADR	45857P509	6,316	163,028	SH		SOLE		153,239	0	9,789
INTERDIGITAL INC	Common Stock	45867G101	7,106	144,911	SH		SOLE		38,620	0	106,291
INTERFACE INC	Common Stock	458665304	2,756	143,989	SH		SOLE		45,900	0	98,089
INTERNAP CORP	Common Stock	45885A300	814	127,238	SH		SOLE		49,390	0	77,848
INTERNATIONAL BANCSHARES CORP	Common Stock	459044103	1,375	53,503	SH		SOLE		51,837	0	1,666
INTERNATIONAL BUSINESS MACHINE	Common Stock	459200101	315,902	2,295,465	SH		SOLE		1,402,568	0	892,897
INTERNATIONAL CONSOLIDATED AIRLINES GRP	ADR	459348108	9,078	202,855	SH		SOLE		73,770	0	129,085
INTERNATIONAL FLAVORS & FRAGRA	Common Stock	459506101	12,770	106,739	SH		SOLE		95,393	0	11,346
INTERNATIONAL GAME TECHNOLOGY	Common Stock	G4863A108	951	58,803	SH		SOLE		53,445	0	5,358
INTERNATIONAL PAPER CO	Common Stock	460146103	42,348	1,123,289	SH		SOLE		664,449	0	458,840
INTERNATIONAL SHIPHOLDING CORP	Common Stock	460321201	15	10,227	SH		SOLE		10,227	0	0
INTERNATIONAL SPEEDWAY CORP	Common Stock	460335201	2,756	81,746	SH		SOLE		29,686	0	52,060
INTERPUBLIC GROUP OF COS INC/T	Common Stock	460690100	28,902	1,241,515	SH		SOLE		856,696	0	384,819
INTERSECT ENT INC COM	Common Stock	46071F103	212	9,428	SH		SOLE		9,428	0	0
INTERSIL CORP	Common Stock	46069S109	7,391	579,229	SH		SOLE		238,967	0	340,262
INTERSTATE POWER & LIGHT	PUBLIC	461070856	234	9,065	SH		SOLE		0	0	9,065
INTERTEK GROUP PLC ADR	ADR	461130106	2,149	51,121	SH		SOLE		47,713	0	3,408
INTERVAL LEISURE GROUP INC	Common Stock	46113M108	1,193	76,407	SH		SOLE		29,469	0	46,938
INTESA SANPAOLO-SPON ADR	ADR	46115H107	15,312	766,155	SH		SOLE		707,845	0	58,310
INTL. FCSTONE INC	Common Stock	46116V105	1,861	55,616	SH		SOLE		24,655	0	30,961
INTRA CELLULAR THERAP COM	Common Stock	46116X101	244	4,543	SH		SOLE		1,905	0	2,638
INTRALINKS HLDGS INC COM	Common Stock	46118H104	2,297	253,205	SH		SOLE		53,216	0	199,989
INTREPID POTASH INC	Common Stock	46121Y102	433	146,624	SH		SOLE		77,402	0	69,222
INTUIT INC	Common Stock	461202103	103,752	1,075,148	SH		SOLE		399,687	0	675,461
INTUITIVE SURGICAL INC COM NEW	Common Stock	46120E602	46,789	85,669	SH		SOLE		50,898	0	34,771
INVACARE CORP	Common Stock	461203101	2,239	128,740	SH		SOLE		36,878	0	91,862
INVENSENSE INC	Common Stock	46123D205	210	20,527	SH		SOLE		19,588	0	939
INVESCO DYNAMIC CREDIT OPP FUND	Closed-End Fund	46132R104	3,191	302,470	SH		SOLE		302,470	0	0
INVESCO LTD	Common Stock	G491BT108	34,993	1,045,205	SH		SOLE		940,393	0	104,812
INVESCO MORTGAGE CAPITAL REIT	REIT	46131B100	1,965	158,587	SH		SOLE		142,763	0	15,824
INVESCO MUN TR COM	Closed-End Fund	46131J103	3,613	282,913	SH		SOLE		282,913	0	0
INVESCO MUNI INCOME OP COM	Closed-End Fund	46132X101	2,397	328,814	SH		SOLE		328,814	0	0
INVESCO QUALITY MUNI INC TR	Closed-End Fund	46133G107	4,326	340,860	SH		SOLE		340,860	0	0
INVESCO SENIOR INCOME TRUST	Closed-End Fund	46131H107	1,682	416,336	SH		SOLE		416,336	0	0
INVESCO VAN KAMPEN MUNICIPAL	Closed-End Fund	46132C107	2,657	201,778	SH		SOLE		201,778	0	0
INVESCO VAN KAMPEN TRUST FOR INV GRADE MUN	Closed-End Fund	46131M106	4,976	373,314	SH		SOLE		373,314	0	0
INVESTMENT TECHNOLOGY GROUP IN	Common Stock	46145F105	1,407	82,648	SH		SOLE		33,073	0	49,575
INVESTORS BANCORP INC	Common Stock	46146L101	4,983	400,567	SH		SOLE		230,655	0	169,912
INVESTORS REAL ESTATE TRUST REIT	REIT	461730103	2,217	319,006	SH		SOLE		115,177	0	203,829
ION GEOPHYSICAL CORP	Common Stock	462044108	231	459,342	SH		SOLE		70,863	0	388,479
IONIS PHARMACEUTICALS INC	Common Stock	462222100	4,761	76,873	SH		SOLE		63,469	0	13,404
IPG PHOTONICS CORP	Common Stock	44980X109	1,222	13,710	SH		SOLE		10,561	0	3,149
IRELAND BK SPONSORED ADR	ADR	46267Q202	3,716	252,262	SH		SOLE		236,445	0	15,817
IRIDIUM COMMUNICATIONS INC	Common Stock	46269C102	5,362	637,531	SH		SOLE		222,319	0	415,212
IROBOT CORP	Common Stock	462726100	456	12,878	SH		SOLE		11,494	0	1,384
IRON MOUNTAIN INC	REIT	46284V101	11,741	434,700	SH		SOLE		291,053	0	143,647
IRONWOOD PHARMACEUTICALS INC	Common Stock	46333X108	501	43,237	SH		SOLE		42,294	0	943
IRSA INVERSIONES Y REP ADR	ADR	450047204	698	56,711	SH		SOLE		50,231	0	6,480
ISHARES BARCLAYS 1-3 YEAR CREDIT BOND ETF	ETP	464288646	24,368	232,963	SH		SOLE		232,963	0	0
ISHARES BARCLAYS INTERM CREDIT BOND ETF	ETP	464288638	3,037	28,313	SH		SOLE		28,313	0	0
ISHARES BARCLAYS MBS BOND FD - ETF	ETP	464288588	399	3,701	SH		SOLE		3,701	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETP	46429B663	439	5,979	SH		SOLE		5,979	0	0
ISHARES CORE MSCI EMERGING	ETP	46434G103	1,663	42,227	SH		SOLE		41,109	0	1,118
ISHARES CORE S&P 500 ETF	ETP	464287200	735,899	3,592,027	SH		SOLE		3,581,022	0	11,005
ISHARES CORE S&P MIDCAP ETF	ETP	464287507	2,943	21,122	SH		SOLE		21,122	0	0
ISHARES CORE S&P SMALL CAP ETF	ETP	464287804	309	2,808	SH		SOLE		2,808	0	0
ISHARES CORE U.S. AGGREGATE BO	ETP	464287226	61,199	566,608	SH		SOLE		566,608	0	0
ISHARES DJ US MEDICAL DEVICES INDEX ETF	ETP	464288810	212	1,734	SH		SOLE		738	0	996
ISHARES GOLD TRUST	ETP	464285105	1,024	100,100	SH		SOLE		100,100	0	0
ISHARES GS $ INVESTOP CORP BOND FND	ETP	464287242	215	1,886	SH		SOLE		1,886	0	0
ISHARES IBOXX H/Y CORP BOND	ETP	464288513	46,751	580,185	SH		SOLE		580,185	0	0
ISHARES INC MSCI JAPAN	ETP	464286848	369	30,479	SH		SOLE		30,479	0	0
ISHARES INC MSCI TAIWAN	ETP	464286731	1,641	128,502	SH		SOLE		128,450	0	52
ISHARES JPMORGAN USD EMERG MRKTS BUND ETF	ETP	464288281	1,468	13,876	SH		SOLE		13,876	0	0
ISHARES MSCI ACWI EX US INDEX - ETF	ETP	464288240	2,228	56,240	SH		SOLE		54,000	0	2,240
ISHARES MSCI EUROZONE ETF	ETP	464286608	516	14,730	SH		SOLE		14,730	0	0
ISHARES MSCI FRONTIER 100	ETP	464286145	1,370	55,044	SH		SOLE		55,044	0	0
ISHARES MSCI MALAYASIA	ETP	464286830	898	116,062	SH		SOLE		110,933	0	5,129
ISHARES MSCI SOUTH KOREA IND	ETP	464286772	8,974	180,664	SH		SOLE		180,664	0	0
ISHARES MSCI WORLD ETF	ETP	464286392	346	4,976	SH		SOLE		4,976	0	0
ISHARES S&P GSCI COMMODITY I	ETP	46428R107	6,206	436,150	SH		SOLE		436,150	0	0
ISHARES S&P MUNI BOND FD	ETP	464288414	1,121	10,128	SH		SOLE		10,128	0	0
ISHARES S&P US PREFERRED STOCK INDEX FUND	ETP	464288687	443	11,397	SH		SOLE		11,090	0	307
ISHARES TR 1-3 YR TRS BD	ETP	464287457	22,641	268,389	SH		SOLE		268,389	0	0
ISHARES TR CORE MSCI EAFE	ETP	46432F842	6,017	110,655	SH		SOLE		108,605	0	2,050
ISHARES TR DJ INTL SEL DIVD	ETP	464288448	281	9,800	SH		SOLE		9,800	0	0
ISHARES TR DJ US REAL EST	ETP	464287739	429	5,715	SH		SOLE		5,715	0	0
ISHARES TR MSCI CHINA IDX	ETP	46429B671	552	12,366	SH		SOLE		12,366	0	0
ISHARES TR MSCI EAFE IDX	ETP	464287465	75,866	1,292,000	SH		SOLE		1,181,767	0	110,233
ISHARES TR MSCI EMERG MKT	ETP	464287234	82,053	2,549,024	SH		SOLE		2,548,624	0	400
ISHARES TR MSCI GRW IDX	ETP	464288885	485	7,231	SH		SOLE		7,231	0	0
ISHARES TR MSCI INDIA IDX	ETP	46429B598	324	11,783	SH		SOLE		11,783	0	0
ISHARES TR MSCI SO KOREA	ETP	46435G888	248	10,661	SH		SOLE		10,661	0	0
ISHARES TR POLND INVT MKT	ETP	46429B606	209	11,569	SH		SOLE		10,447	0	1,122
ISHARES TR RSSL MCRCP IDX	ETP	464288869	694	9,621	SH		SOLE		9,621	0	0
ISHARES TR RUSL 2000 GROW	ETP	464287648	1,136	8,156	SH		SOLE		8,138	0	18
ISHARES TR RUSL 2000 VALU	ETP	464287630	1,615	17,562	SH		SOLE		14,140	0	3,422
ISHARES TR RUSSELL 1000	ETP	464287622	15,184	134,004	SH		SOLE		77,030	0	56,974
ISHARES TR RUSSELL 2000	ETP	464287655	58,325	517,895	SH		SOLE		503,227	0	14,668
ISHARES TR RUSSELL 3000	ETP	464287689	17,085	142,010	SH		SOLE		57,654	0	84,356
ISHARES TR RUSSELL MCP GR	ETP	464287481	385	4,184	SH		SOLE		4,184	0	0
ISHARES TR RUSSELL MIDCAP	ETP	464287499	1,771	11,059	SH		SOLE		1,830	0	9,229
ISHARES TR RUSSELL1000GRW	ETP	464287614	203,731	2,047,959	SH		SOLE		2,043,389	0	4,570
ISHARES TR RUSSELL1000VAL	ETP	464287598	4,175	42,660	SH		SOLE		29,628	0	13,032
ISHARES TR S&P500/BAR GRW	ETP	464287309	714	6,168	SH		SOLE		6,168	0	0
ISHARES TR S&P500/BAR VAL	ETP	464287408	715	8,082	SH		SOLE		8,082	0	0
ISHARES TRUST ISHARES MSCI ACWI INDEX FUND	ETP	464288257	827	14,813	SH		SOLE		14,363	0	450
ISHARES U.S. TREASURY BOND E	ETP	46429B267	1,256	50,100	SH		SOLE		50,100	0	0
IShares US TIPS Fund	ETP	464287176	508	4,628	SH		SOLE		4,628	0	0
ISHARES USA MINIMUM VOL	ETP	46429B697	279	6,665	SH		SOLE		0	0	6,665
ISLE OF CAPRI CASINOS INC	Common Stock	464592104	2,797	200,772	SH		SOLE		43,730	0	157,042
ISRAEL CHEMICALS LTD SHS	Common Stock	M5920A109	955	235,867	SH		SOLE		225,787	0	10,080
ISTAR INC	REIT	45031U101	1,309	111,557	SH		SOLE		102,476	0	9,081
ISUZU MOTORS LTD ADR	ADR	465254209	1,740	161,870	SH		SOLE		155,067	0	6,803
ITALCEMENTI SPA ADR	ADR	465272201	128	11,700	SH		SOLE		11,700	0	0
ITAU UNIBANCO HOLDING SA - ADR	ADR	465562106	28,330	4,351,756	SH		SOLE		3,978,597	0	373,159
ITC HOLDINGS CORP	Common Stock	465685105	12,525	319,098	SH		SOLE		93,047	0	226,051
ITOCHU CORP ADR	ADR	465717106	6,574	278,555	SH		SOLE		257,936	0	20,619
ITOCHU TECHNO-SOLOT-UNSP ADR	ADR	465720100	892	90,327	SH		SOLE		80,313	0	10,014
ITRON INC	Common Stock	465741106	5,710	157,826	SH		SOLE		61,882	0	95,944
ITT CORP	Common Stock	450911201	5,335	146,894	SH		SOLE		76,586	0	70,308
ITT EDUCATIONAL SERVICES INC	Common Stock	45068B109	119	31,921	SH		SOLE		31,921	0	0
ITV PLC ADR	ADR	45069P107	5,069	124,478	SH		SOLE		118,109	0	6,369
IVY HIGH INC OPPORTUN COM	Closed-End Fund	465893105	1,834	148,115	SH		SOLE		140,786	0	7,329
IXIA	Common Stock	45071R109	4,376	352,041	SH		SOLE		70,394	0	281,647
IXYS CORP	Common Stock	46600W106	834	66,071	SH		SOLE		13,341	0	52,730
J ALEXANDERS HOLDINGS	Common Stock	46609J106	118	10,773	SH		SOLE		10,176	0	597
J SAINSBURY PLC SPON ADR NEW	ADR	466249208	2,053	135,547	SH		SOLE		126,100	0	9,447
J&J SNACK FOODS CORP	Common Stock	466032109	5,783	49,570	SH		SOLE		18,237	0	31,333
J2 GLOBAL INC	Common Stock	48123V102	5,062	61,492	SH		SOLE		27,832	0	33,660
JABIL CIRCUIT INC	Common Stock	466313103	18,616	799,302	SH		SOLE		337,926	0	461,376
JACK HENRY & ASSOCIATES INC	Common Stock	426281101	13,833	177,208	SH		SOLE		135,954	0	41,254
JACK IN THE BOX INC	Common Stock	466367109	3,842	50,080	SH		SOLE		28,805	0	21,275
JACOBS ENGINEERING GROUP INC	Common Stock	469814107	12,172	290,156	SH		SOLE		207,392	0	82,764
JAKKS PACIFIC INC	Common Stock	47012E106	2,463	309,451	SH		SOLE		76,204	0	233,247
JAMBA INC	Common Stock	47023A309	628	46,549	SH		SOLE		14,919	0	31,630
JAMES HARDIE INDS N V SPONSORED ADR	ADR	47030M106	4,578	361,288	SH		SOLE		340,230	0	21,058
JAMES RIVER GROUP INC	Common Stock	G5005R107	1,438	42,877	SH		SOLE		3,152	0	39,725
JANUS CAPITAL GROUP INC	Common Stock	47102X105	5,083	360,757	SH		SOLE		222,628	0	138,129
JAPAN AIRLS LTD ADR	ADR	471038109	8,875	488,439	SH		SOLE		201,816	0	286,623
JAPAN EXCHANGE GROUP INC ADR	ADR	471059105	1,876	238,434	SH		SOLE		222,071	0	16,363
JAPAN RETAIL FD INVT C SPONSORED ADR	ADR	471095208	710	37,253	SH		SOLE		29,840	0	7,413
JAPAN TOB INC ADR	ADR	471105205	8,515	458,400	SH		SOLE		419,634	0	38,766
JARDEN CORP	Common Stock	471109108	9,463	165,677	SH		SOLE		126,806	0	38,871
JARDINE STRATEGIC HLDG ADR	ADR	471122200	373	27,401	SH		SOLE		25,501	0	1,900
JASMINE INTL PUB CO SPONSORED ADR	ADR	47116Q104	86	53,458	SH		SOLE		53,458	0	0
JAZZ PHARMACEUTICALS PLC	Common Stock	G50871105	14,751	104,947	SH		SOLE		51,845	0	53,102
JB HUNT TRANSPORT SERVICES INC	Common Stock	445658107	13,248	180,590	SH		SOLE		151,927	0	28,663
JC PENNEY CO INC	Common Stock	708160106	1,546	232,154	SH		SOLE		218,783	0	13,371
JD COM INC SPON ADR CL A	ADR	47215P106	2,631	81,552	SH		SOLE		79,679	0	1,873
JERONIMO MARTINS SGPS SA - ADR	ADR	476493101	1,528	58,003	SH		SOLE		55,298	0	2,705
JETBLUE AIRWAYS CORP	Common Stock	477143101	12,618	557,078	SH		SOLE		327,356	0	229,722
JG WENTWORTH CO	Common Stock	46618D108	216	119,864	SH		SOLE		111,690	0	8,174
JGC CORP ADR	ADR	466140100	6,039	197,624	SH		SOLE		177,689	0	19,935
JM SMUCKER CO/THE	Common Stock	832696405	74,931	607,514	SH		SOLE		149,351	0	458,163
JOHN B SANFILIPPO & SON INC	Common Stock	800422107	947	17,532	SH		SOLE		5,621	0	11,911
JOHN BEAN TECHNOLOGIES CORP	Common Stock	477839104	6,164	123,699	SH		SOLE		32,930	0	90,769
JOHN HANCOCK FINANCIAL OPPORTUNITY	Closed-End Fund	409735206	227	8,096	SH		SOLE		8,071	0	25
JOHN HANCOCK INVESTORS TRUST FUND	Closed-End Fund	410142103	312	21,668	SH		SOLE		21,668	0	0
JOHN HANCOCK PFD INCOME II	Closed-End Fund	41013X106	220	11,232	SH		SOLE		10,106	0	1,126
JOHN HANCOCK PREMIUM DIVIDEND FUND	Closed-End Fund	41013T105	1,092	79,618	SH		SOLE		66,971	0	12,647
JOHN WILEY & SONS INC	Common Stock	968223206	3,670	81,506	SH		SOLE		12,923	0	68,583
JOHNSON & JOHNSON	Common Stock	478160104	591,732	5,760,628	SH		SOLE		3,731,344	0	2,029,284
JOHNSON CONTROLS INC	Common Stock	478366107	38,611	977,745	SH		SOLE		899,460	0	78,285
JOHNSON MATTHEY PUB LTD CO SPONSORED ADR	ADR	479142408	1,236	15,062	SH		SOLE		13,730	0	1,332
JONES ENERGY INC -A	Common Stock	48019R108	235	60,998	SH		SOLE		17,185	0	43,813
JONES LANG LASALLE INC	Common Stock	48020Q107	17,108	107,016	SH		SOLE		69,360	0	37,656
JOURNAL MEDIA GROUP INC	Common Stock	48114A109	148	12,320	SH		SOLE		12,149	0	171
JOY GLOBAL INC COM	Common Stock	481165108	1,708	135,426	SH		SOLE		111,800	0	23,626
JP MORGAN 5.45% SERIES A	PUBLIC	46637G124	595	23,586	SH		SOLE		600	0	22,986
JP MORGAN 5.5% SERIES D	PUBLIC	48126E750	975	38,506	SH		SOLE		0	0	38,506
JP MORGAN 6.70%	PUBLIC	48127A161	470	17,104	SH		SOLE		0	0	17,104
JP MORGAN CHASE 6.125%	PUBLIC	48127R461	976	37,379	SH		SOLE		0	0	37,379
JPMORGAN ALERIAN MLP ETN	ETP	46625H365	1,450	50,043	SH		SOLE		41,399	0	8,644
JPMORGAN CHASE & CO	Common Stock	46625H100	589,979	8,935,008	SH		SOLE		5,187,694	0	3,747,314
JPMORGAN CHASE 6.3 12/31/49 PFD	PUBLIC	481246700	493	18,784	SH		SOLE		0	0	18,784
JSC MMC NORILSK NICKEL SPONSORED ADR	ADR	55315J102	700	55,165	SH		SOLE		54,317	0	848
JSR CORP ADR	ADR	46632X106	517	32,711	SH		SOLE		30,283	0	2,428
JTEKT CORP UNSPNSORED ADR	ADR	48124H102	401	7,939	SH		SOLE		7,689	0	250
JULIUS BAER GROUP LTD ADR	ADR	48137C108	10,498	1,082,305	SH		SOLE		791,841	0	290,464
JUNIPER NETWORKS INC	Common Stock	48203R104	28,561	1,034,815	SH		SOLE		707,087	0	327,728
JUNO LIGHTING INC COM	Common Stock	48205A109	559	12,705	SH		SOLE		12,564	0	141
K PLUS S AG ADR	ADR	48265W108	897	68,707	SH		SOLE		66,707	0	2,000
K12 INC	Common Stock	48273U102	1,304	148,175	SH		SOLE		28,600	0	119,575
K2M GROUP HLDGS INC COM	Common Stock	48273J107	1,360	68,914	SH		SOLE		2,001	0	66,913
KADANT INC	Common Stock	48282T104	2,249	55,377	SH		SOLE		7,772	0	47,605
KAISER ALUMINUM CORP	Common Stock	483007704	9,046	108,134	SH		SOLE		39,452	0	68,682
KAJIMA CORP - UNSPON ADR	ADR	483111209	452	7,543	SH		SOLE		6,766	0	777
KAMAN CORP	Common Stock	483548103	3,360	82,333	SH		SOLE		43,597	0	38,736
KANSAS CITY LIFE INSURANCE CO	Common Stock	484836200	786	20,538	SH		SOLE		6,722	0	13,816
KANSAS CITY SOUTHERN	Common Stock	485170302	13,844	185,401	SH		SOLE		103,188	0	82,213
KAO CORP SPONSORED ADR	ADR	485537302	9,863	191,821	SH		SOLE		169,590	0	22,231
KAPSTONE PAPER AND PACKAGING C	Common Stock	48562P103	2,133	94,414	SH		SOLE		70,831	0	23,583
KAR AUCTION SERVICES INC	Common Stock	48238T109	6,270	169,315	SH		SOLE		91,926	0	77,389
KASIKORNBANK PUB CO LT ADR	ADR	485785109	1,598	97,321	SH		SOLE		93,146	0	4,175
KATE SPADE & CO	Common Stock	485865109	901	50,683	SH		SOLE		46,737	0	3,946
KAWASAKI HEAVY INDS LTD SPONSORED ADR	ADR	486359201	346	23,163	SH		SOLE		19,694	0	3,469
KB FINANCIAL GROUP INC - ADR	ADR	48241A105	4,120	147,846	SH		SOLE		118,899	0	28,947
KB HOME	Common Stock	48666K109	1,012	82,040	SH		SOLE		79,063	0	2,977
KBC GROUP NV ADR	ADR	48241F104	14,207	456,090	SH		SOLE		348,321	0	107,769
KBR INC	Common Stock	48242W106	5,369	317,314	SH		SOLE		179,639	0	137,675
KCG HOLDINGS INC CLASS A WI	Common Stock	48244B100	3,604	292,752	SH		SOLE		68,261	0	224,491
KDDI CORP - UNSP ADR	ADR	48667L106	30,822	2,380,975	SH		SOLE		1,072,381	0	1,308,594
KEARNY FINANCIAL CORP	Common Stock	48716P108	598	47,230	SH		SOLE		19,261	0	27,969
KELLOGG CO	Common Stock	487836108	42,606	589,538	SH		SOLE		315,490	0	274,048
KELLY SERVICES INC	Common Stock	488152208	2,057	127,389	SH		SOLE		52,853	0	74,536
KEMPER CORP	Common Stock	488401100	3,498	93,904	SH		SOLE		66,206	0	27,698
KENNAMETAL INC	Common Stock	489170100	2,644	137,706	SH		SOLE		119,563	0	18,143
KENNEDY-WILSON HLDGS I COM	Common Stock	489398107	919	38,151	SH		SOLE		37,136	0	1,015
KEPPEL LTD SPONSORED ADR	ADR	492051305	2,975	325,998	SH		SOLE		299,426	0	26,572
KERRY GROUP PLC ADR	ADR	492460100	683	8,153	SH		SOLE		7,422	0	731
KERYX BIOPHARMACEUTICALS INC COM	Common Stock	492515101	132	26,156	SH		SOLE		24,361	0	1,795
KEURIG GREEN MOUNTAIN INC	Common Stock	49271M100	15,380	170,924	SH		SOLE		154,080	0	16,844
KEY ENERGY SERVICES INC	Common Stock	492914106	215	446,345	SH		SOLE		76,755	0	369,590
KEYCORP	Common Stock	493267108	41,479	3,144,756	SH		SOLE		1,935,260	0	1,209,496
KEYSIGHT TECHNOLOGIES INC	Common Stock	49338L103	7,599	268,246	SH		SOLE		216,637	0	51,609
KEYW HOLDING CORP	Common Stock	493723100	733	121,733	SH		SOLE		37,258	0	84,475
KFORCE INC	Common Stock	493732101	2,593	102,564	SH		SOLE		23,255	0	79,309
KILROY REALTY CORP REIT	REIT	49427F108	7,290	115,204	SH		SOLE		55,641	0	59,563
KIMBALL INTL INC CL B	Common Stock	494274103	1,020	104,408	SH		SOLE		28,056	0	76,352
KIMBERLY-CLARK CORP	Common Stock	494368103	147,917	1,161,956	SH		SOLE		577,217	0	584,739
KIMBERLY-CLARK DE MEXICO-ADR	ADR	494386204	600	51,812	SH		SOLE		49,288	0	2,524
KIMCO REALTY 5.625%	PUBLIC	49446R745	305	12,077	SH		SOLE		0	0	12,077
KIMCO REALTY 6.00% SERIES I	PUBLIC	49446R794	445	17,191	SH		SOLE		0	0	17,191
KIMCO REALTY CORP 5.5% SER J	PUBLIC	49446R778	209	8,455	SH		SOLE		0	0	8,455
KIMCO REALTY CORP COM REIT	REIT	49446R109	19,980	755,117	SH		SOLE		630,814	0	124,303
KINDER MORGAN INC DELAWARE	Common Stock	49456B101	20,505	1,374,361	SH		SOLE		1,180,372	0	193,989
KINDRED HEALTHCARE INC	Common Stock	494580103	4,375	367,316	SH		SOLE		154,321	0	212,995
KING DIGITAL ENTERTAINMENT P	Common Stock	G5258J109	1,231	68,860	SH		SOLE		42,557	0	26,303
KINGFISHER PLC SPON ADR PAR	ADR	495724403	7,069	727,658	SH		SOLE		642,053	0	85,605
KINROSS GOLD CORP	Common Stock	496902404	1,882	1,033,855	SH		SOLE		1,024,492	0	9,363
KIRBY CORP	Common Stock	497266106	7,320	139,106	SH		SOLE		117,278	0	21,828
KIRIN BREWERY LTD SPONSORED ADR	ADR	497350306	6,313	465,591	SH		SOLE		421,279	0	44,312
KIRKLAND'S INC	Common Stock	497498105	783	54,027	SH		SOLE		14,137	0	39,890
KITE PHARMA INC COM	Common Stock	49803L109	217	3,525	SH		SOLE		1,737	0	1,788
KITE RLTY GROUP TR COM REIT	REIT	49803T300	2,084	80,386	SH		SOLE		54,104	0	26,282
KKR & CO L P DEL COM UNITS	MLP	48248M102	22,234	1,426,187	SH		SOLE		0	0	1,426,187
KKR INCOME OPPORTUNITIES	Closed-End Fund	48249T106	424	30,544	SH		SOLE		30,544	0	0
KLA-TENCOR CORP	Common Stock	482480100	16,835	242,747	SH		SOLE		206,246	0	36,501
KLX INC COM	Common Stock	482539103	3,245	105,394	SH		SOLE		77,749	0	27,645
KNIGHT TRANSPORTATION INC	Common Stock	499064103	2,887	119,152	SH		SOLE		59,287	0	59,865
KNOLL INC	Common Stock	498904200	3,018	160,547	SH		SOLE		59,201	0	101,346
KNOWLES CORP COM	Common Stock	49926D109	2,460	184,580	SH		SOLE		165,464	0	19,116
KOBE STEEL LTD ADR SPONSORED ADR	ADR	499892107	2,244	410,930	SH		SOLE		383,558	0	27,372
KOC HLDG ADR	ADR	49989A109	856	45,454	SH		SOLE		44,390	0	1,064
KOHL'S CORP	Common Stock	500255104	57,774	1,212,983	SH		SOLE		382,622	0	830,361
KOMATSU LTD SPON ADR NEW	ADR	500458401	4,955	303,403	SH		SOLE		271,055	0	32,348
KONAMI CORP SPONSORED ADR	ADR	50046R101	690	28,742	SH		SOLE		21,075	0	7,667
KONE OYJ ADR	ADR	50048H101	5,643	268,596	SH		SOLE		247,406	0	21,190
KONICA MINOLTA HLDGS INC - ADR	ADR	50048B104	429	21,368	SH		SOLE		19,810	0	1,558
KONINKLIJKE AHOLD NV	ADR	500467105	13,084	619,056	SH		SOLE		429,584	0	189,472
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW	NY Reg Shrs	500472303	5,938	233,330	SH		SOLE		216,261	0	17,069
KOPIN CORP	Common Stock	500600101	74	27,322	SH		SOLE		26,910	0	412
KOPPERS HOLDINGS INC	Common Stock	50060P106	2,292	125,610	SH		SOLE		36,286	0	89,324
KOREA ELECTRIC PWR SPONSORED ADR	ADR	500631106	6,403	302,450	SH		SOLE		195,658	0	106,792
KORN/FERRY INTERNATIONAL	Common Stock	500643200	6,751	203,472	SH		SOLE		66,348	0	137,124
KOSMOS ENERGY LTD SHS	Common Stock	G5315B107	845	162,492	SH		SOLE		105,362	0	57,130
KRAFT HEINZ CO/THE	Common Stock	500754106	90,597	1,245,148	SH		SOLE		976,151	0	268,997
KRANESHARES TR CSI CHI INTERNET	ETP	500767306	302	7,864	SH		SOLE		7,864	0	0
KRATON PERFORMANCE POLYMERS IN	Common Stock	50077C106	1,830	110,150	SH		SOLE		36,901	0	73,249
KRATOS DEFENSE & SECURITY SOLU	Common Stock	50077B207	1,233	300,666	SH		SOLE		64,744	0	235,922
KRISPY KREME DOUGHNUTS INC	Common Stock	501014104	1,964	130,311	SH		SOLE		6,944	0	123,367
KROGER CO/THE	Common Stock	501044101	147,611	3,528,841	SH		SOLE		1,848,665	0	1,680,176
KRONOS WORLDWIDE INC	Common Stock	50105F105	98	17,318	SH		SOLE		16,737	0	581
KRUNG THAI BK PUB CO L ADR	ADR	501102107	220	23,954	SH		SOLE		0	0	23,954
KT CORP SPONSORED ADR	ADR	48268K101	11,521	967,322	SH		SOLE		896,051	0	71,271
KUBOTA CORP ADR	ADR	501173207	10,835	140,015	SH		SOLE		100,502	0	39,513
KUEHNE & NAGEL INTL AG ADR	ADR	501187108	1,747	62,380	SH		SOLE		59,152	0	3,228
KULICKE & SOFFA INDUSTRIES INC	Common Stock	501242101	397	34,007	SH		SOLE		33,540	0	467
KURARAY CO LTD ADR	ADR	50127R103	636	17,525	SH		SOLE		16,275	0	1,250
KVH INDS INC COM	Common Stock	482738101	140	14,897	SH		SOLE		14,572	0	325
KYOCERA CORP ADR	ADR	501556203	6,013	130,407	SH		SOLE		120,543	0	9,864
L BRANDS INC	Common Stock	501797104	116,840	1,219,366	SH		SOLE		425,892	0	793,474
L OREAL CO ADR	ADR	502117203	15,859	469,893	SH		SOLE		334,689	0	135,204
L-3 COMMUNICATIONS HOLDINGS IN	Common Stock	502424104	25,970	217,302	SH		SOLE		121,528	0	95,774
LA QUINTA HOLDINGS INC	Common Stock	50420D108	837	61,516	SH		SOLE		34,077	0	27,439
LABORATORY CORP OF AMERICA HOL	Common Stock	50540R409	27,984	226,337	SH		SOLE		124,718	0	101,619
LACLEDE GROUP INC/THE	Common Stock	505597104	5,043	84,885	SH		SOLE		74,714	0	10,171
LADENBURG THALMAN FIN SVCS I COM	Common Stock	50575Q102	30	11,043	SH		SOLE		10,533	0	510
LAKELAND BANCORP INC	Common Stock	511637100	896	75,971	SH		SOLE		29,083	0	46,888
LAKELAND FINANCIAL CORP	Common Stock	511656100	517	11,097	SH		SOLE		10,748	0	349
LAM RESEARCH CORP	Common Stock	512807108	38,123	480,022	SH		SOLE		211,627	0	268,395
LAMAR ADVERTISING CO	REIT	512816109	11,131	185,576	SH		SOLE		106,751	0	78,825
LANCASTER COLONY CORP	Common Stock	513847103	3,944	34,159	SH		SOLE		16,923	0	17,236
LANDAUER INC	Common Stock	51476K103	566	17,197	SH		SOLE		14,462	0	2,735
LANDS END INC COM	Common Stock	51509F105	5,251	224,033	SH		SOLE		44,556	0	179,477
LANDSTAR SYSTEM INC	Common Stock	515098101	13,022	222,037	SH		SOLE		65,736	0	156,301
LANNET INC COM	Common Stock	516012101	1,235	30,791	SH		SOLE		16,002	0	14,789
LAREDO PETROLEUM INC	Common Stock	516806106	3,193	399,577	SH		SOLE		168,883	0	230,694
LAS VEGAS SANDS CORP	Common Stock	517834107	10,259	234,005	SH		SOLE		213,015	0	20,990
LASALLE HOTEL PROPERTIES REIT	REIT	517942108	3,946	156,846	SH		SOLE		104,121	0	52,725
LATAM AIRLINES GROUP SA	ADR	51817R106	3,534	655,605	SH		SOLE		581,135	0	74,470
LATTICE SEMICONDUCTOR CORP	Common Stock	518415104	1,717	265,335	SH		SOLE		70,839	0	194,496
LAYNE CHRISTENSEN CO	Common Stock	521050104	378	71,858	SH		SOLE		15,813	0	56,045
LAZARD LTD SHS A	MLP	G54050102	2,678	59,497	SH		SOLE		59,319	0	178
LA-Z-BOY INC	Common Stock	505336107	1,644	67,332	SH		SOLE		31,950	0	35,382
LB FOSTER CO	Common Stock	350060109	1,820	133,218	SH		SOLE		15,558	0	117,660
LDR HOLDING CORP	Common Stock	50185U105	945	37,621	SH		SOLE		6,473	0	31,148
LEAP WIRELESS INTERNATIONAL IN	Common Stock	521CNT998	873	346,611	SH		SOLE		199,765	0	146,846
LEAR CORP	Common Stock	521865204	48,304	393,256	SH		SOLE		116,209	0	277,047
LEAR CORP	Common Stock	521865105	0	183,100	SH		SOLE		183,100	0	0
LEE ENTERPRISES INC/IA	Common Stock	523768109	418	248,814	SH		SOLE		43,736	0	205,078
LEGACYTEXAS FINANCIAL GROUP IN	Common Stock	52471Y106	948	37,900	SH		SOLE		16,008	0	21,892
LEGAL & GEN GROUP PLC SPONSORED ADR	ADR	52463H103	6,677	331,764	SH		SOLE		305,988	0	25,776
LEGG MASON BW GLOBAL INCOME	Closed-End Fund	52469B100	1,085	93,706	SH		SOLE		87,639	0	6,067
LEGG MASON INC	Common Stock	524901105	9,758	248,742	SH		SOLE		182,710	0	66,032
LEGGETT & PLATT INC	Common Stock	524660107	15,113	359,652	SH		SOLE		286,081	0	73,571
LEIDOS HOLDINGS INC	Common Stock	525327102	6,694	118,982	SH		SOLE		65,787	0	53,195
LEMAITRE VASCULAR INC COM	Common Stock	525558201	243	14,091	SH		SOLE		7,898	0	6,193
LEND LEASE LTD SPONSORED ADR	ADR	526023205	6,681	635,033	SH		SOLE		577,236	0	57,797
LENDINGCLUB CORP	Common Stock	52603A109	368	33,294	SH		SOLE		32,642	0	652
LENDINGTREE INC	Common Stock	52603B107	1,982	22,202	SH		SOLE		16,617	0	5,585
LENNAR CORP	Common Stock	526057104	16,500	337,353	SH		SOLE		262,319	0	75,034
LENNOX INTERNATIONAL INC	Common Stock	526107107	5,523	44,219	SH		SOLE		22,757	0	21,462
LEUCADIA NATL CORP COM	Common Stock	527288104	3,729	214,443	SH		SOLE		195,294	0	19,149
LEVEL 3 COMMUNICATIONS INC	Common Stock	52729N308	34,191	628,982	SH		SOLE		475,022	0	153,960
LEVONO GROUP LTD ADR	ADR	526250105	1,027	51,167	SH		SOLE		50,366	0	801
LEXICON PHARMACEUTICAL COM	Common Stock	528872302	167	12,535	SH		SOLE		12,051	0	484
LEXINGTON REALTY TRUST REIT	REIT	529043101	5,690	711,197	SH		SOLE		275,577	0	435,620
LEXMARK INTERNATIONAL INC	Common Stock	529771107	10,404	320,625	SH		SOLE		160,580	0	160,045
LG PHILIP LCD CO LTD SPONS ADR REP	ADR	50186V102	2,440	233,722	SH		SOLE		227,599	0	6,123
LGI HOMES INC COM	Common Stock	50187T106	311	12,789	SH		SOLE		5,321	0	7,468
LHC GROUP INC	Common Stock	50187A107	2,714	59,915	SH		SOLE		26,222	0	33,693
LI & FUND LTD	ADR	501897102	75	57,573	SH		SOLE		54,640	0	2,933
LIBBEY INC	Common Stock	529898108	1,101	51,658	SH		SOLE		13,795	0	37,863
LIBERTY ALL STAR EQUTY SH BEN INT	Closed-End Fund	530158104	2,366	442,304	SH		SOLE		389,471	0	52,833
LIBERTY BROADBAND-A	Common Stock	530307107	1,253	24,263	SH		SOLE		20,326	0	3,937
LIBERTY BROADBAND-C	Common Stock	530307305	2,199	42,405	SH		SOLE		36,790	0	5,615
LIBERTY GLOBAL INC-SERIES C	Common Stock	G5480U120	26,767	656,544	SH		SOLE		641,197	0	15,347
LIBERTY GLOBAL PLC	Common Stock	G5480U104	35,469	837,333	SH		SOLE		107,398	0	729,935
LIBERTY INTERACTIVE CO LBT VENT COM A	Tracking Stk	53071M880	6,119	135,643	SH		SOLE		113,309	0	22,334
LIBERTY INTERACTIVE CORP QVC G	Tracking Stk	53071M104	94,879	3,472,870	SH		SOLE		647,870	0	2,825,000
LIBERTY LILAC GROUP C	Tracking Stk	G5480U153	1,909	44,391	SH		SOLE		42,987	0	1,404
LIBERTY MEDIA CORP A	Common Stock	531229102	4,767	121,444	SH		SOLE		106,255	0	15,189
LIBERTY MEDIA CORP C	Common Stock	531229300	4,798	125,999	SH		SOLE		108,575	0	17,424
LIBERTY PPTY TR SH BEN INT	REIT	531172104	6,593	212,339	SH		SOLE		174,696	0	37,643
LIBERTY TRIPADVISOR HOLDINGS INC	Common Stock	531465102	5,641	185,941	SH		SOLE		65,434	0	120,507
LIFELOCK INC COM	Common Stock	53224V100	792	55,199	SH		SOLE		32,461	0	22,738
LIFEPOINT HEALTH INC	Common Stock	53219L109	13,662	186,131	SH		SOLE		87,877	0	98,254
LIFETIME BRANDS INC	Common Stock	53222Q103	338	25,492	SH		SOLE		5,640	0	19,852
LIGAND PHARMACEUTICALS CL B	Common Stock	53220K504	3,465	31,955	SH		SOLE		16,182	0	15,773
LIMELIGHT NETWORKS INC	Common Stock	53261M104	238	163,030	SH		SOLE		40,351	0	122,679
LINCOLN ELECTRIC HOLDINGS INC	Common Stock	533900106	3,754	72,350	SH		SOLE		43,010	0	29,340
LINCOLN NATIONAL CORP	Common Stock	534187109	38,721	770,405	SH		SOLE		403,527	0	366,878
LINDE AG SPONSORED ADR LE	ADR	535223200	11,521	798,678	SH		SOLE		287,355	0	511,323
LINDSAY CORP	Common Stock	535555106	1,197	16,537	SH		SOLE		8,946	0	7,591
LINEAR TECHNOLOGY CORP	Common Stock	535678106	12,969	305,357	SH		SOLE		271,292	0	34,065
LINKEDIN CORP COM CL A	Common Stock	53578A108	36,050	160,166	SH		SOLE		71,916	0	88,250
LINNCO LLC COMSHS LTD INT	Common Stock	535782106	125	122,169	SH		SOLE		66,849	0	55,320
LIONBRIDGE TECHNOLOGIES INC	Common Stock	536252109	551	112,260	SH		SOLE		24,115	0	88,145
LIONS GATE ENTERTAINMENT CORP	Common Stock	535919203	2,269	70,064	SH		SOLE		25,561	0	44,503
LIQUIDITY SERVICES INC	Common Stock	53635B107	1,481	227,864	SH		SOLE		53,592	0	174,272
LITHIA MOTORS INC	Common Stock	536797103	4,791	44,917	SH		SOLE		28,074	0	16,843
LITTELFUSE INC	Common Stock	537008104	4,311	40,288	SH		SOLE		13,143	0	27,145
LIVANOVA PLC	Common Stock	G5509L101	1,681	28,320	SH		SOLE		12,719	0	15,601
LIVE NATION ENTERTAINMENT INC	Common Stock	538034109	3,232	131,557	SH		SOLE		103,050	0	28,507
LIVEPERSON INC	Common Stock	538146101	370	54,873	SH		SOLE		18,203	0	36,670
LIXIL GROUP CORP	ADR	53931R103	4,557	102,014	SH		SOLE		95,988	0	6,026
LKQ CORP	Common Stock	501889208	18,423	621,777	SH		SOLE		496,326	0	125,451
LLOYDS TSB GROUP PLC SPONSORED ADR	ADR	539439109	27,485	6,303,856	SH		SOLE		3,474,029	0	2,829,827
LMP CAPITAL AND INCOME FUND	Closed-End Fund	50208A102	872	70,498	SH		SOLE		57,396	0	13,102
LOCALIZA RENT A CAR SPONSORED ADR	ADR	53956W300	100	16,434	SH		SOLE		16,288	0	146
LOCKHEED MARTIN CORP	Common Stock	539830109	122,599	564,580	SH		SOLE		373,818	0	190,762
LOEWS CORP	Common Stock	540424108	16,719	435,402	SH		SOLE		358,181	0	77,221
LOGMEIN INC	Common Stock	54142L109	4,841	72,149	SH		SOLE		15,757	0	56,392
LONZA GROUP AG - UNSPONSORED ADR	ADR	54338V101	13,362	823,260	SH		SOLE		792,901	0	30,359
LORAL SPACE & COMMUNICATIONS I	Common Stock	543881106	1,253	30,790	SH		SOLE		10,066	0	20,724
LOUISIANA-PACIFIC CORP	Common Stock	546347105	9,032	501,522	SH		SOLE		71,915	0	429,607
LOWE'S COS INC	Common Stock	548661107	166,153	2,185,080	SH		SOLE		1,517,430	0	667,650
LPL FINANCIAL HOLDINGS INC	Common Stock	50212V100	6,237	146,240	SH		SOLE		127,561	0	18,679
LSB INDUSTRIES INC	Common Stock	502160104	1,575	217,290	SH		SOLE		30,131	0	187,159
LSI INDUSTRIES INC	Common Stock	50216C108	877	71,953	SH		SOLE		44,869	0	27,084
LTC PROPERTIES INC REIT	REIT	502175102	2,532	58,690	SH		SOLE		34,476	0	24,214
LULULEMON ATHLETICA INC	Common Stock	550021109	1,474	28,093	SH		SOLE		25,458	0	2,635
LUMBER LIQUIDATORS HOLDINGS IN	Common Stock	55003T107	2,981	171,732	SH		SOLE		59,824	0	111,908
LUMENTUM HOLDINGS INC	Common Stock	55024U109	1,581	71,809	SH		SOLE		26,360	0	45,449
LUMINEX CORP	Common Stock	55027E102	2,026	94,726	SH		SOLE		68,452	0	26,274
LUMOS NETWORKS CORP	Common Stock	550283105	668	59,666	SH		SOLE		16,931	0	42,735
LUXOFT HOLDING INC	Common Stock	G57279104	2,920	37,861	SH		SOLE		37,618	0	243
LUXOTTICA GROUP S P A SPONSORED ADR	ADR	55068R202	11,935	184,016	SH		SOLE		116,611	0	67,405
LVMH MOET HENNESSY LOU VUITT ADR	ADR	502441306	10,402	330,278	SH		SOLE		300,866	0	29,412
LYDALL INC	Common Stock	550819106	2,533	71,397	SH		SOLE		18,305	0	53,092
LYONDELLBASELL INDUSTRIES NV	Common Stock	N53745100	80,594	927,437	SH		SOLE		473,265	0	454,172
M&T BANK CORP	Common Stock	55261F104	41,459	342,123	SH		SOLE		290,415	0	51,709
M/I HOMES INC	Common Stock	55305B101	967	44,104	SH		SOLE		18,274	0	25,830
MABUCHI MTR CO LTD ADR	ADR	554141101	685	51,486	SH		SOLE		48,051	0	3,435
MACERICH CO/THE REIT	REIT	554382101	15,826	196,136	SH		SOLE		146,898	0	49,238
MACK CALI RLTY CORP COM REIT	REIT	554489104	4,858	208,057	SH		SOLE		97,930	0	110,127
MACQUARIE BANK LTD ADR	ADR	55607P204	11,123	184,540	SH		SOLE		171,212	0	13,328
MACQUARIE INFRASTRUCTURE CORP	Common Stock	55608B105	9,673	133,234	SH		SOLE		130,532	0	2,702
MACY'S INC	Common Stock	55616P104	52,127	1,490,203	SH		SOLE		724,765	0	765,438
MADISON SQUARE GARDEN CO - A	Common Stock	55825T103	6,097	37,680	SH		SOLE		7,931	0	29,749
MAGELLAN HEALTH INC	Common Stock	559079207	4,438	71,971	SH		SOLE		32,924	0	39,047
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP L	MLP	559080106	42,204	621,379	SH		SOLE		583,860	0	37,519
MAGNA INTERNATIONAL INC	Common Stock	559222401	15,030	370,558	SH		SOLE		232,875	0	137,683
MAGYAR TELEKOM LTD SPONSORED ADR	ADR	559776109	262	37,804	SH		SOLE		37,300	0	504
MAIDEN HOLDINGS LTD	Common Stock	G5753U112	1,066	71,509	SH		SOLE		31,506	0	40,003
MAINSOURCE FINANCIAL GROUP INC	Common Stock	56062Y102	1,083	47,324	SH		SOLE		19,024	0	28,300
MAKITA CORP ADR NEW	ADR	560877300	7,001	120,702	SH		SOLE		106,463	0	14,239
MALAYAN BANKING - SPONSORED ADR	ADR	56108H105	163	41,153	SH		SOLE		34,589	0	6,564
MALLINCKRODT PLC	Common Stock	G5785G107	28,760	385,365	SH		SOLE		180,042	0	205,323
MAN GROUP PLC	ADR	56164U107	66	26,573	SH		SOLE		26,573	0	0
MAN SE UNSP-ADR	ADR	561641101	543	54,641	SH		SOLE		53,025	0	1,616
MANHATTAN ASSOCIATES INC	Common Stock	562750109	12,137	183,415	SH		SOLE		161,172	0	22,243
MANITOWOC CO INC/THE	Common Stock	563571108	2,334	152,023	SH		SOLE		121,874	0	30,149
MANNING & NAPIER INC CL A	Common Stock	56382Q102	333	39,275	SH		SOLE		24,942	0	14,333
MANPOWER INC	Common Stock	56418H100	16,192	192,100	SH		SOLE		98,189	0	93,911
MANTECH INTERNATIONAL CORP	Common Stock	564563104	3,317	109,687	SH		SOLE		35,256	0	74,431
MANULIFE FINANCIAL CORP	Common Stock	56501R106	2,033	135,688	SH		SOLE		129,205	0	6,483
MARATHON OIL CORP	Common Stock	565849106	22,152	1,759,480	SH		SOLE		1,115,779	0	643,701
MARATHON PETROLEUM CORP	Common Stock	56585A102	109,701	2,116,144	SH		SOLE		1,025,741	0	1,090,403
MARCUS CORP	Common Stock	566330106	1,667	87,885	SH		SOLE		34,760	0	53,125
MARIN SOFTWARE INC COM	Common Stock	56804T106	41	11,340	SH		SOLE		11,031	0	309
MARINE PRODS CORP COM	Common Stock	568427108	74	12,328	SH		SOLE		12,160	0	168
MARINEMAX INC	Common Stock	567908108	692	37,546	SH		SOLE		34,077	0	3,469
MARKEL CORP	Common Stock	570535104	26,556	30,063	SH		SOLE		21,302	0	8,761
Market Vectors Gold Miners ETF	ETP	57060U100	8,740	637,000	SH		SOLE		637,000	0	0
MARKETAXESS HOLDINGS INC	Common Stock	57060D108	3,363	30,138	SH		SOLE		18,332	0	11,806
MARKS & SPENCER GROUP PLC SPONSORED ADR	ADR	570912105	5,699	426,695	SH		SOLE		366,068	0	60,627
MARLIN BUSINESS SERVICES CORP	Common Stock	571157106	483	30,064	SH		SOLE		16,347	0	13,717
MARRIOTT INTERNATIONAL INC/DE	Common Stock	571903202	38,553	575,075	SH		SOLE		402,571	0	172,504
MARRIOTT VACATIONS WORLD	Common Stock	57164Y107	4,989	87,600	SH		SOLE		43,959	0	43,641
MARSH & MCLENNAN COS INC	Common Stock	571748102	62,227	1,122,224	SH		SOLE		671,661	0	450,563
MARTEN TRANSPORT LTD	Common Stock	573075108	1,213	68,555	SH		SOLE		24,101	0	44,454
MARTIN MARIETTA MATERIALS INC	Common Stock	573284106	6,681	48,914	SH		SOLE		41,272	0	7,642
MARUBENI CORP ADR	ADR	573810207	3,786	73,661	SH		SOLE		68,347	0	5,314
MARUI LIMITED ADR NEW	ADR	573814308	492	15,003	SH		SOLE		12,584	0	2,419
MARVELL TECHNOLOGY GROUP LTD	Common Stock	G5876H105	14,010	1,588,383	SH		SOLE		362,813	0	1,225,570
MASCO CORP	Common Stock	574599106	20,395	720,664	SH		SOLE		508,740	0	211,924
MASIMO CORP	Common Stock	574795100	8,790	211,763	SH		SOLE		85,770	0	125,993
MASONITE INTERNATIONAL CORP	Common Stock	575385109	1,034	16,887	SH		SOLE		4,871	0	12,016
MASTEC INC	Common Stock	576323109	3,837	220,774	SH		SOLE		58,326	0	162,448
MASTERCARD INC	Common Stock	57636Q104	268,835	2,761,249	SH		SOLE		1,293,704	0	1,467,545
MATADOR RES CO COM	Common Stock	576485205	2,747	138,931	SH		SOLE		45,622	0	93,309
MATERION CORP	Common Stock	576690101	2,003	71,552	SH		SOLE		26,373	0	45,179
MATRIX SERVICE CO	Common Stock	576853105	1,245	60,620	SH		SOLE		41,291	0	19,329
MATSON INC COM	Common Stock	57686G105	4,341	101,840	SH		SOLE		46,577	0	55,263
MATTEL INC	Common Stock	577081102	25,119	924,514	SH		SOLE		718,927	0	205,587
MATTHEWS INTERNATIONAL CORP	Common Stock	577128101	5,845	109,360	SH		SOLE		29,640	0	79,720
MATTRESS FIRM HLDG COR COM	Common Stock	57722W106	3,029	67,870	SH		SOLE		51,048	0	16,822
MATTSON TECHNOLOGY INC	Common Stock	577223100	70	19,737	SH		SOLE		19,737	0	0
MAXIM INTEGRATED PRODUCTS INC	Common Stock	57772K101	14,825	390,135	SH		SOLE		276,666	0	113,469
MAXIMUS INC	Common Stock	577933104	4,478	79,615	SH		SOLE		61,553	0	18,062
MAXLINEAR INC CL A	Common Stock	57776J100	219	14,854	SH		SOLE		14,670	0	184
MAXWELL TECHNOLOGIES INC COM	Common Stock	577767106	691	96,824	SH		SOLE		20,093	0	76,731
MAZDA MTR CORP ADR	ADR	578787103	3,334	322,778	SH		SOLE		298,254	0	24,524
MB FINANCIAL INC	Common Stock	55264U108	2,974	91,868	SH		SOLE		32,061	0	59,807
MBIA INC	Common Stock	55262C100	692	106,788	SH		SOLE		98,494	0	8,294
MCCORMICK & CO INC/MD	Common Stock	579780206	30,534	356,867	SH		SOLE		121,570	0	235,297
MCDERMOTT INTERNATIONAL INC	Common Stock	580037109	2,873	857,587	SH		SOLE		448,539	0	409,048
MCDONALD'S CORP	Common Stock	580135101	232,326	1,966,528	SH		SOLE		1,528,027	0	438,501
MCGRATH RENTCORP	Common Stock	580589109	1,577	62,599	SH		SOLE		19,340	0	43,259
MCGRAW HILL FINANCIAL INC	Common Stock	580645109	58,818	596,650	SH		SOLE		421,410	0	175,240
MCKESSON CORP	Common Stock	58155Q103	131,970	669,118	SH		SOLE		398,652	0	270,466
MDC HOLDINGS INC	Common Stock	552676108	1,134	44,433	SH		SOLE		38,491	0	5,942
MDC PARTNERS INC CL A SUB VTG	Common Stock	552697104	511	23,529	SH		SOLE		22,667	0	862
MDU RESOURCES GROUP INC	Common Stock	552690109	7,491	408,892	SH		SOLE		300,201	0	108,691
MEAD JOHNSON NUTRITION CO	Common Stock	582839106	51,897	657,346	SH		SOLE		257,942	0	399,404
MECHEL - ADR	ADR	583840103	1,027	1,255,360	SH		SOLE		1,255,360	0	0
MEDALLION FINANCIAL CORP	Common Stock	583928106	82	11,658	SH		SOLE		11,658	0	0
MEDASSETS INC	Common Stock	584045108	7,608	245,882	SH		SOLE		76,589	0	169,293
MEDIA GENERAL INC -CL A	Common Stock	58441K100	685	42,404	SH		SOLE		41,536	0	868
MEDIASET SPA SPONSORED ADR	ADR	584469407	265	20,965	SH		SOLE		20,965	0	0
MEDICAL PROPERTIES TRUST INC REIT	REIT	58463J304	2,289	198,895	SH		SOLE		164,679	0	34,216
MEDICINES CO/THE	Common Stock	584688105	4,802	128,609	SH		SOLE		54,250	0	74,359
MEDICLINIC INTL LTD ADR	ADR	58470X106	261	6,628	SH		SOLE		6,310	0	318
MEDIDATA SOLUTIONS INC	Common Stock	58471A105	2,043	41,457	SH		SOLE		29,396	0	12,061
MEDIFAST INC	Common Stock	58470H101	1,483	48,814	SH		SOLE		14,523	0	34,291
MEDIVATION INC	Common Stock	58501N101	6,579	136,108	SH		SOLE		71,590	0	64,518
MEDLEY MGMT INC CL A COM	Common Stock	58503T106	382	67,191	SH		SOLE		62,330	0	4,861
MEDNAX INC	Common Stock	58502B106	7,521	104,952	SH		SOLE		67,415	0	37,537
MEDTRONIC PLC	Common Stock	G5960L103	130,029	1,690,439	SH		SOLE		1,413,419	0	277,020
MEGGITT PLC ADS REPSTG 2 S	ADR	58517R104	306	28,134	SH		SOLE		26,313	0	1,821
MELCO PBL ENTMNT LTD ADR	ADR	585464100	1,222	72,727	SH		SOLE		60,266	0	12,461
MEMORIAL RESOURCE DEVELOPMENT	Common Stock	58605Q109	1,720	106,519	SH		SOLE		51,571	0	54,948
MEN'S WEARHOUSE INC/THE	Common Stock	587118100	1,371	93,361	SH		SOLE		70,380	0	22,981
MENTOR GRAPHICS CORP	Common Stock	587200106	1,224	66,429	SH		SOLE		50,688	0	15,741
MERCADOLIBRE INC	Common Stock	58733R102	14,357	125,561	SH		SOLE		114,979	0	10,582
MERCER INTL INC-SBI	Common Stock	588056101	218	24,072	SH		SOLE		23,773	0	299
MERCHANTS BANCSHARES COM	Common Stock	588448100	471	14,957	SH		SOLE		14,666	0	291
MERCK & CO INC	Common Stock	58933Y105	294,445	5,574,507	SH		SOLE		3,801,550	0	1,772,957
MERCURY GENERAL CORP	Common Stock	589400100	3,967	85,173	SH		SOLE		38,285	0	46,888
MERCURY SYSTEMS INC	Common Stock	589378108	731	39,820	SH		SOLE		33,378	0	6,442
MEREDITH CORP	Common Stock	589433101	3,466	80,132	SH		SOLE		58,732	0	21,400
MERIDIAN BANCORP INC	Common Stock	58958U103	585	41,469	SH		SOLE		10,495	0	30,974
MERIDIAN BIOSCIENCE INC	Common Stock	589584101	1,594	77,681	SH		SOLE		45,367	0	32,314
MERIT MEDICAL SYSTEMS INC	Common Stock	589889104	2,278	122,528	SH		SOLE		40,357	0	82,171
MERITAGE HOMES CORP	Common Stock	59001A102	1,506	44,312	SH		SOLE		24,544	0	19,768
MERITOR INC	Common Stock	59001K100	782	93,649	SH		SOLE		48,542	0	45,107
MERK KGAA ADS	ADR	589339100	4,348	134,199	SH		SOLE		126,287	0	7,912
MERRIMACK PHARMACEUTIC COM	Common Stock	590328100	118	14,929	SH		SOLE		14,242	0	687
MESA AIR GROUP INC	Common Stock	590479101	0	20,200	SH		SOLE		0	0	20,200
MESSAGEMEDIA INC COM	Common Stock	98420V107	1,370	55,717	SH		SOLE		17,962	0	37,755
Metaldyne Performance Group Inc.	Common Stock	59116R107	417	22,719	SH		SOLE		13,755	0	8,964
METCASH LTD ADR	ADR	591465109	96	13,540	SH		SOLE		13,540	0	0
METHANEX CORP	Common Stock	59151K108	773	23,413	SH		SOLE		22,300	0	1,113
METHODE ELECTRONICS INC	Common Stock	591520200	1,810	56,849	SH		SOLE		29,657	0	27,192
METLIFE INC	Common Stock	59156R108	177,198	3,675,540	SH		SOLE		1,158,646	0	2,516,894
METRO AG ADR	ADR	59160R102	2,165	344,817	SH		SOLE		330,046	0	14,771
METRO BANCORP INC	Common Stock	59161R101	949	30,235	SH		SOLE		6,654	0	23,581
METSO CORP SPONSORED ADR	ADR	592671101	947	159,967	SH		SOLE		145,939	0	14,028
METTLER-TOLEDO INTERNATIONAL I	Common Stock	592688105	23,400	68,999	SH		SOLE		39,838	0	29,161
MFA MTG INVTS INC COM REIT	REIT	55272X102	7,445	1,128,095	SH		SOLE		296,742	0	831,353
MFS CHARTER INCOME TRUST	Closed-End Fund	552727109	4,485	588,542	SH		SOLE		523,205	0	65,337
MFS INTER INCOME FD SH BEN INT	Closed-End Fund	55273C107	3,058	669,040	SH		SOLE		595,293	0	73,747
MFS MULTIMARKET INC TRUST	Closed-End Fund	552737108	5,073	920,635	SH		SOLE		816,733	0	103,902
MFS MUN INCOME TR SH BEN INT	Closed-End Fund	552738106	431	63,336	SH		SOLE		63,336	0	0
MGE ENERGY INC	Common Stock	55277P104	4,863	104,803	SH		SOLE		60,687	0	44,116
MGIC INVESTMENT CORP	Common Stock	552848103	3,596	407,239	SH		SOLE		206,486	0	200,753
MGM RESORTS INTERNATIONAL	Common Stock	552953101	7,446	327,724	SH		SOLE		288,241	0	39,483
MICHAEL KORS HLDGS LTD SHS	Common Stock	G60754101	40,723	1,016,557	SH		SOLE		306,058	0	710,499
MICHAELS STORES INC COM	Common Stock	59408Q106	2,344	106,021	SH		SOLE		22,596	0	83,425
MICHELIN (CGDE) - UNSPONSORED ADR	ADR	59410T106	7,454	390,996	SH		SOLE		362,490	0	28,506
MICROCHIP TECHNOLOGY INC	Common Stock	595017104	52,265	1,123,020	SH		SOLE		360,788	0	762,232
MICRON TECHNOLOGY INC	Common Stock	595112103	35,700	2,521,183	SH		SOLE		1,219,949	0	1,301,234
MICROSEMI CORP	Common Stock	595137100	2,293	70,367	SH		SOLE		67,345	0	3,022
MICROSOFT CORP	Common Stock	594918104	911,195	16,423,855	SH		SOLE		12,005,788	0	4,418,067
MICROSTRATEGY INC	Common Stock	594972408	2,777	15,488	SH		SOLE		6,422	0	9,066
MICROTOUCH SYS INC COM	Common Stock	55405Y100	1,893	46,285	SH		SOLE		11,547	0	34,738
MID-AMERICA APARTMENT COMM REIT	REIT	59522J103	14,241	156,825	SH		SOLE		56,178	0	100,647
MIDDLEBY CORP	Common Stock	596278101	9,916	91,930	SH		SOLE		58,077	0	33,853
MIDDLESEX WATER CO	Common Stock	596680108	1,487	56,030	SH		SOLE		29,447	0	26,583
MIDSTATES PETROLEUM	Common Stock	59804T308	32	16,075	SH		SOLE		14,448	0	1,627
MILACRON HOLDINGS CORP	Common Stock	59870L106	1,021	81,606	SH		SOLE		67,537	0	14,069
MILLER INDUSTRIES INC/TN	Common Stock	600551204	508	23,307	SH		SOLE		8,579	0	14,728
MIMEDX GROUP INC COM	Common Stock	602496101	459	48,996	SH		SOLE		48,367	0	629
MINDBODY INC - CLASS A	Common Stock	60255W105	1,138	75,205	SH		SOLE		75,205	0	0
MINDRAY MEDICAL INTERNATIONAL - ADR	ADR	602675100	9,764	360,026	SH		SOLE		283,989	0	76,037
MINERALS TECHNOLOGIES INC	Common Stock	603158106	3,373	73,547	SH		SOLE		21,252	0	52,295
MISTRAS GROUP INC.	Common Stock	60649T107	1,018	53,311	SH		SOLE		30,502	0	22,809
MITSUBISHI CHEM HLDGS CORP ADR	ADR	606763100	689	21,805	SH		SOLE		19,409	0	2,396
MITSUBISHI CORP SPONSORED ADR	ADR	606769305	4,537	136,470	SH		SOLE		121,406	0	15,064
MITSUBISHI ELEC ADR	ADR	606776201	6,403	305,047	SH		SOLE		282,056	0	22,991
MITSUBISHI ESTATE LTD ADR	ADR	606783207	12,831	618,199	SH		SOLE		554,125	0	64,074
MITSUBISHI UFJ FINANCIAL GROUP	ADR	606822104	24,452	3,931,138	SH		SOLE		3,533,435	0	397,703
MITSUI & CO LTD ADR	ADR	606827202	5,467	22,962	SH		SOLE		15,517	0	7,445
MIZUHO FINANCIAL GROUP ADR	ADR	60687Y109	17,388	4,303,996	SH		SOLE		3,898,551	0	405,445
MKS INSTRUMENTS INC	Common Stock	55306N104	4,872	135,327	SH		SOLE		41,304	0	94,023
MOBILE MINI INC	Common Stock	60740F105	3,580	115,006	SH		SOLE		61,185	0	53,821
MOBILE TELESYSTEMS OJSC SPONSORED ADR	ADR	607409109	2,202	356,326	SH		SOLE		289,248	0	67,078
MOBILEIRON INC COM NEW	Common Stock	60739U204	127	35,101	SH		SOLE		34,812	0	289
MOBILEYE N V AMSTEL ORD SHS	Common Stock	N51488117	12,533	296,432	SH		SOLE		20,133	0	276,299
MODEL N INC COM	Common Stock	607525102	301	26,997	SH		SOLE		26,679	0	318
MODINE MANUFACTURING CO	Common Stock	607828100	1,227	135,565	SH		SOLE		46,851	0	88,714
MODUSLINK GLOBAL SOLUTIONS INC	Common Stock	60786L206	383	154,301	SH		SOLE		22,723	0	131,578
MOHAWK INDUSTRIES INC	Common Stock	608190104	11,380	60,089	SH		SOLE		45,604	0	14,485
MOLINA HEALTHCARE INC	Common Stock	60855R100	2,311	38,439	SH		SOLE		15,098	0	23,341
MOLSON COORS BREWING CO	Common Stock	60871R209	27,945	297,543	SH		SOLE		211,142	0	86,401
MOMENTA PHARMACEUTICALS INC COM	Common Stock	60877T100	533	35,943	SH		SOLE		28,407	0	7,536
MONARCH CASINO & RESORT INC	Common Stock	609027107	1,074	47,293	SH		SOLE		24,135	0	23,158
MONDELEZ INTERNATIONAL INC	Common Stock	609207105	153,897	3,432,147	SH		SOLE		2,715,498	0	716,649
MONEYGRAM INTERNATIONAL INC	Common Stock	60935Y208	823	131,248	SH		SOLE		26,706	0	104,542
MONMOUTH REAL ESTATE INVESTMENT CORP REIT	REIT	609720107	616	58,935	SH		SOLE		54,240	0	4,695
MONOGRAM RESIDENTIAL TRUST I	REIT	60979P105	870	89,128	SH		SOLE		80,394	0	8,734
MONOLITHIC POWER SYSTEMS INC	Common Stock	609839105	5,320	83,502	SH		SOLE		29,326	0	54,176
MONOTARO CO LTD ADR	ADR	61022V107	1,428	51,386	SH		SOLE		42,951	0	8,435
MONOTYPE IMAGING HOLDINGS INC	Common Stock	61022P100	1,161	49,109	SH		SOLE		18,831	0	30,278
MONRO MUFFLER BRAKE INC	Common Stock	610236101	4,203	63,466	SH		SOLE		28,103	0	35,363
MONSANTO CO	Common Stock	61166W101	74,336	754,531	SH		SOLE		608,403	0	146,128
MONSTER BEVERAGE CORP	Common Stock	61174X109	27,451	184,287	SH		SOLE		150,856	0	33,431
MONSTER WORLDWIDE INC	Common Stock	611742107	6,388	1,114,766	SH		SOLE		243,475	0	871,291
MOODY'S CORP	Common Stock	615369105	72,488	722,420	SH		SOLE		306,534	0	415,886
MOOG INC	Common Stock	615394202	3,086	50,922	SH		SOLE		27,207	0	23,715
MORGAN STANLEY	Common Stock	617446448	60,097	1,889,261	SH		SOLE		1,681,167	0	208,094
MORGAN STANLEY	PUBLIC	61763E207	372	13,404	SH		SOLE		0	0	13,404
MORGAN STANLEY 6.625% SRS G	PUBLIC	61762V507	1,194	44,286	SH		SOLE		0	0	44,286
MORGAN STANLEY 7.125%	PUBLIC	61762V200	1,345	46,981	SH		SOLE		0	0	46,981
MORGAN STANLEY EMER COM	Closed-End Fund	61744H105	1,092	127,375	SH		SOLE		127,375	0	0
MORGANS HOTEL GROUP CO COM	Common Stock	61748W108	133	39,549	SH		SOLE		36,740	0	2,809
MORNINGSTAR INC	Common Stock	617700109	20,412	253,852	SH		SOLE		87,083	0	166,769
MOSAIC CO/THE	Common Stock	61945C103	30,732	1,113,876	SH		SOLE		302,631	0	811,245
MOTORCAR PARTS OF AMERICA INC	Common Stock	620071100	521	15,408	SH		SOLE		11,242	0	4,166
MOTOROLA SOLUTIONS INC	Common Stock	620076307	33,629	491,288	SH		SOLE		384,794	0	106,494
MOVADO GROUP INC	Common Stock	624580106	1,803	70,130	SH		SOLE		21,117	0	49,013
MPLX LP	MLP	55336V100	27,838	707,798	SH		SOLE		668,842	0	38,956
MR PRICE GROUP LTD SPONSORED ADR	ADR	62476L207	407	31,394	SH		SOLE		29,845	0	1,549
MRC GLOBAL INC COM	Common Stock	55345K103	855	66,247	SH		SOLE		35,845	0	30,402
MS&AD INSURANCE GROUP HOLDINGS ADR	ADR	553491101	7,663	525,378	SH		SOLE		490,264	0	35,114
MSA SAFETY INC	Common Stock	553498106	1,533	35,273	SH		SOLE		15,850	0	19,423
MSC INDUSTRIAL DIRECT CO-A	Common Stock	553530106	1,941	34,491	SH		SOLE		32,972	0	1,519
MSCI INC	Common Stock	55354G100	4,001	55,463	SH		SOLE		44,865	0	10,598
MSG NETWORKS INC	Common Stock	553573106	4,518	217,196	SH		SOLE		24,705	0	192,491
MTN GROUP LTD - SPONS ADR	ADR	62474M108	958	113,155	SH		SOLE		100,425	0	12,730
MTR CORP LTD SPONSORED ADR	ADR	553768300	1,122	22,576	SH		SOLE		21,112	0	1,464
MTS SYSTEMS CORP	Common Stock	553777103	2,380	37,526	SH		SOLE		13,992	0	23,534
MUELLER INDUSTRIES INC	Common Stock	624756102	3,070	113,299	SH		SOLE		75,097	0	38,202
MUELLER WATER PRODUCTS INC	Common Stock	624758108	843	98,030	SH		SOLE		51,649	0	46,381
MUENCHENER RUECK - UNSPON ADR	ADR	626188106	13,280	664,494	SH		SOLE		600,357	0	64,137
MULTI-COLOR CORP	Common Stock	625383104	1,278	21,370	SH		SOLE		4,451	0	16,919
MULTI-FINELINE ELECTRONIX INC	Common Stock	62541B101	1,193	57,701	SH		SOLE		14,564	0	43,137
MUNI INTERMEDIATE DURA FUND	Closed-End Fund	09253X102	1,476	104,176	SH		SOLE		85,554	0	18,622
MURATA MANUFACTURER-UNSPONSORED ADR	ADR	626425102	7,705	213,640	SH		SOLE		196,834	0	16,806
MURPHY OIL CORP	Common Stock	626717102	12,066	537,441	SH		SOLE		399,473	0	137,968
MURPHY USA INC	Common Stock	626755102	10,231	168,445	SH		SOLE		88,212	0	80,233
MYERS INDUSTRIES INC	Common Stock	628464109	1,250	93,853	SH		SOLE		29,886	0	63,967
MYLAN NV	Common Stock	N59465109	28,840	533,391	SH		SOLE		307,228	0	226,163
MYR GROUP INC	Common Stock	55405W104	1,118	54,227	SH		SOLE		19,153	0	35,074
MYRIAD GENETICS INC	Common Stock	62855J104	4,457	103,277	SH		SOLE		48,030	0	55,247
NABORS INDUSTRIES LTD	Common Stock	G6359F103	1,394	163,818	SH		SOLE		151,278	0	12,540
NACCO INDUSTRIES INC	Common Stock	629579103	1,053	24,958	SH		SOLE		5,262	0	19,696
NAM TAI PROPERTY INC	Common Stock	G63907102	111	19,138	SH		SOLE		11,000	0	8,138
NANOMETRICS INC COM	Common Stock	630077105	555	36,680	SH		SOLE		6,713	0	29,967
NASDAQ INC	Common Stock	631103108	15,586	267,945	SH		SOLE		189,530	0	78,415
NASDAQ PREM INCM&GRW COM	Closed-End Fund	670699107	562	29,024	SH		SOLE		23,551	0	5,473
NASPERS LTD SPON ADR N SHS	ADR	631512100	3,864	28,341	SH		SOLE		26,792	0	1,549
NATIONAL BANKSHARES INC	Common Stock	634865109	596	16,759	SH		SOLE		9,901	0	6,858
NATIONAL BEVERAGE CORP	Common Stock	635017106	3,265	71,850	SH		SOLE		14,051	0	57,799
NATIONAL BK HLDGS CORP CL A	Common Stock	633707104	2,406	112,578	SH		SOLE		20,154	0	92,424
NATIONAL CINEMEDIA INC	Common Stock	635309107	4,612	293,541	SH		SOLE		53,553	0	239,988
NATIONAL FUEL GAS CO	Common Stock	636180101	4,214	98,570	SH		SOLE		82,022	0	16,548
NATIONAL GEN HLDGS COR COM	Common Stock	636220303	764	34,961	SH		SOLE		22,949	0	12,012
NATIONAL GRID TRANSCO PLC SPON ADR NEW	ADR	636274300	22,766	327,378	SH		SOLE		283,468	0	43,910
NATIONAL HEALTHCARE CORP	Common Stock	635906100	1,606	26,023	SH		SOLE		5,078	0	20,945
NATIONAL INSTRUMENTS CORP	Common Stock	636518102	7,254	252,849	SH		SOLE		77,617	0	175,232
NATIONAL OILWELL VARCO INC	Common Stock	637071101	28,538	852,125	SH		SOLE		713,300	0	138,825
NATIONAL PENN BANCSHARES INC	Common Stock	637138108	3,384	274,450	SH		SOLE		128,915	0	145,535
NATIONAL PRESTO INDUSTRIES INC	Common Stock	637215104	1,932	23,317	SH		SOLE		6,985	0	16,332
NATIONAL RETAIL PPTY 6.625% SERIES D	PUBLIC	637417601	380	14,561	SH		SOLE		0	0	14,561
NATIONAL RETAIL PROPERTIES REIT	REIT	637417106	3,474	86,753	SH		SOLE		72,048	0	14,705
NATIONAL STORAGE AFFIL COM SHS BEN IN	REIT	637870106	304	17,736	SH		SOLE		15,940	0	1,796
NATIONAL WESTERN LIFE GROUP CL A	Common Stock	638517102	1,938	7,693	SH		SOLE		3,631	0	4,062
NATL AUSTRALIA BANK LTD SPONSORED ADR	ADR	632525408	18,211	1,673,812	SH		SOLE		1,531,298	0	142,514
NATL HEALTH INVESTORS INC REIT	REIT	63633D104	2,198	36,112	SH		SOLE		32,934	0	3,178
NATURAL GAS SERVICES GROUP INC	Common Stock	63886Q109	914	41,002	SH		SOLE		12,577	0	28,425
NATUS MEDICAL INC	Common Stock	639050103	4,296	89,414	SH		SOLE		38,994	0	50,420
NAUTILUS INC	Common Stock	63910B102	857	51,260	SH		SOLE		14,148	0	37,112
NAVIENT CORP	Common Stock	63938C108	8,961	782,630	SH		SOLE		657,440	0	125,190
NAVIGANT CONSULTING INC	Common Stock	63935N107	3,176	197,737	SH		SOLE		82,138	0	115,599
NAVIGATOR HOLDINGS LTD	Common Stock	Y62132108	522	38,277	SH		SOLE		37,387	0	890
NAVIGATORS GROUP INC/THE	Common Stock	638904102	3,160	36,838	SH		SOLE		16,858	0	19,980
NAVIOS MARITIME ACQU SHS	Common Stock	Y62159101	2,377	789,852	SH		SOLE		789,742	0	110
NAVIOS MARITIME HOLDINGS INC	Common Stock	Y62196103	2,143	1,224,581	SH		SOLE		1,175,710	0	48,871
NAVISTAR INTERNATIONAL CORP	Common Stock	63934E108	711	80,458	SH		SOLE		77,677	0	2,781
NBT BANCORP INC	Common Stock	628778102	2,758	98,913	SH		SOLE		36,237	0	62,676
NCI BUILDING SYSTEMS INC	Common Stock	628852204	221	17,828	SH		SOLE		17,160	0	668
NCI INC	Common Stock	62886K104	200	14,676	SH		SOLE		7,415	0	7,261
NCR CORP	Common Stock	62886E108	33,841	1,383,515	SH		SOLE		188,747	0	1,194,768
NEDBANK GROUP LTD-SPONS ADR	ADR	63975K104	415	33,854	SH		SOLE		33,538	0	316
NEENAH PAPER INC	Common Stock	640079109	3,773	60,436	SH		SOLE		27,844	0	32,592
NEFF CORP COM CL A	Common Stock	640094207	135	17,627	SH		SOLE		17,102	0	525
NEKTAR THERAPEUTICS	Common Stock	640268108	2,922	173,415	SH		SOLE		111,973	0	61,442
NELNET INC	Common Stock	64031N108	2,605	77,586	SH		SOLE		24,840	0	52,746
NEOGEN CORP	Common Stock	640491106	4,775	84,476	SH		SOLE		42,889	0	41,587
NEOGENOMICS INC COM NEW	Common Stock	64049M209	231	29,322	SH		SOLE		14,833	0	14,489
NESTLE S A SPONSORED ADR	ADR	641069406	95,981	1,289,717	SH		SOLE		1,158,807	0	130,910
NETAPP INC	Common Stock	64110D104	52,085	1,963,241	SH		SOLE		381,407	0	1,581,834
NETEASE INC	ADR	64110W102	15,234	84,052	SH		SOLE		77,280	0	6,772
NETFLIX INC	Common Stock	64110L106	100,493	878,589	SH		SOLE		540,969	0	337,620
NETGEAR INC	Common Stock	64111Q104	8,722	208,115	SH		SOLE		64,513	0	143,602
NETSCOUT SYSTEMS INC	Common Stock	64115T104	1,166	37,969	SH		SOLE		17,044	0	20,925
NETSUITE INC	Common Stock	64118Q107	8,153	96,354	SH		SOLE		29,399	0	66,955
NEUBERGER BERMAN HIGH YIELD STRATEGIES FD	Closed-End Fund	64128C106	459	45,501	SH		SOLE		45,501	0	0
NEUBERGER BERNAM REAL ESTATE	Closed-End Fund	64190A103	113	22,525	SH		SOLE		18,683	0	3,842
NEUROCRINE BIOSCIENCES INC COM	Common Stock	64125C109	1,317	23,287	SH		SOLE		19,062	0	4,225
NEUSTAR INC	Common Stock	64126X201	3,570	148,933	SH		SOLE		91,393	0	57,540
NEVRO CORP	Common Stock	64157F103	1,417	20,991	SH		SOLE		1,085	0	19,906
NEW AMERICA HIGH INCOME FUND	Closed-End Fund	641876800	218	28,504	SH		SOLE		28,504	0	0
NEW JERSEY RESOURCES CORP	Common Stock	646025106	3,487	105,798	SH		SOLE		75,997	0	29,801
NEW MEDIA INVESTMENT GROUP	Common Stock	64704V106	309	15,865	SH		SOLE		15,139	0	726
NEW ORIENTAL ED & TECH SPON ADR	ADR	647581107	16,198	516,360	SH		SOLE		466,135	0	50,225
NEW RESIDENTIAL INVT C COM	REIT	64828T201	4,810	395,528	SH		SOLE		307,918	0	87,610
NEW SENIOR INVESTMENT GROUP	REIT	648691103	1,652	167,498	SH		SOLE		151,512	0	15,986
NEW WORLD DEV LTD SPONSORED ADR	ADR	649274305	455	234,433	SH		SOLE		180,053	0	54,380
NEW YORK COMMUNITY BANCORP INC	Common Stock	649445103	9,530	583,922	SH		SOLE		452,274	0	131,648
NEW YORK MTG TR INC COM PAR $.02	REIT	649604501	529	99,276	SH		SOLE		97,398	0	1,878
NEW YORK REIT INC COM	REIT	64976L109	950	82,628	SH		SOLE		68,288	0	14,340
NEW YORK TIMES CO/THE	Common Stock	650111107	2,553	190,268	SH		SOLE		178,828	0	11,440
NEWCASTLE INVT CORP COM REIT	REIT	65105M603	84	20,644	SH		SOLE		20,644	0	0
NEWCREST MNG LTD SPONSORED ADR	ADR	651191108	3,933	415,361	SH		SOLE		390,621	0	24,740
NEWELL RUBBERMAID INC	Common Stock	651229106	22,716	515,328	SH		SOLE		423,052	0	92,276
NEWFIELD EXPLORATION CO	Common Stock	651290108	20,002	614,302	SH		SOLE		380,118	0	234,184
NEWMARKET CORP	Common Stock	651587107	4,521	11,875	SH		SOLE		9,700	0	2,175
NEWMONT MINING CORP	Common Stock	651639106	18,669	1,037,741	SH		SOLE		728,837	0	308,904
NEWPARK RESOURCES INC	Common Stock	651718504	1,517	287,255	SH		SOLE		85,445	0	201,810
NEWPORT CORP	Common Stock	651824104	2,066	130,161	SH		SOLE		46,418	0	83,743
NEWS CORP	Common Stock	65249B109	8,045	602,185	SH		SOLE		522,856	0	79,329
NEWS CORP CL B	Common Stock	65249B208	945	67,676	SH		SOLE		64,886	0	2,790
NEXPOINT CREDIT STRATEGIES FUN	Closed-End Fund	65340G205	6,770	331,199	SH		SOLE		287,695	0	43,504
NEXSTAR BROADCASTING GROUP I CL A	Common Stock	65336K103	3,325	56,651	SH		SOLE		40,974	0	15,677
NEXTERA ENEGRY CAPITAL 5.625%	PUBLIC	65339K704	345	13,575	SH		SOLE		0	0	13,575
NEXTERA ENERGY 5.00% SER J	PUBLIC	65339K886	374	15,092	SH		SOLE		0	0	15,092
NEXTERA ENERGY 5.125% SER I	PUBLIC	65339K803	394	15,805	SH		SOLE		0	0	15,805
NEXTERA ENERGY 5.70% SERIES G	PUBLIC	65339K605	365	14,252	SH		SOLE		0	0	14,252
NEXTERA ENERGY INC	Common Stock	65339F101	85,564	823,598	SH		SOLE		705,930	0	117,668
NIC INC	Common Stock	62914B100	1,256	63,812	SH		SOLE		31,256	0	32,556
NICE SYS LTD SPONSORED ADR	ADR	653656108	3,161	55,143	SH		SOLE		49,004	0	6,139
NIDEC CORP SPONSORED ADR	ADR	654090109	6,893	377,884	SH		SOLE		344,496	0	33,388
NIELSEN HOLDINGS PLC	Common Stock	G6518L108	19,025	408,263	SH		SOLE		263,626	0	144,637
NIKE INC	Common Stock	654106103	272,956	4,367,288	SH		SOLE		2,258,915	0	2,108,373
NIKON CORP PLC ADR	ADR	654111202	11,217	833,985	SH		SOLE		349,649	0	484,336
NIMBLE STORAGE INC COM	Common Stock	65440R101	118	12,780	SH		SOLE		12,354	0	426
NINTENDO LTD ADR	ADR	654445303	2,523	146,225	SH		SOLE		134,581	0	11,644
NIPPON STEEL & SUMITOMO METAL CORP ADR	ADR	65461T101	5,907	297,433	SH		SOLE		276,197	0	21,236
NIPPON TELEG & TEL CORP SPONSORED ADR	ADR	654624105	13,052	328,429	SH		SOLE		303,118	0	25,311
NIPPON YUSEN KABUS-SPN ADR	ADR	654633304	1,618	337,112	SH		SOLE		299,448	0	37,664
NISOURCE INC	Common Stock	65473P105	16,999	871,272	SH		SOLE		743,899	0	127,373
NISSAN MOTORS SPONSORED ADR	ADR	654744408	16,158	769,969	SH		SOLE		718,374	0	51,595
NITTO DENKO CORP ADR	ADR	654802206	6,569	179,577	SH		SOLE		161,240	0	18,337
NMI HOLDINGS INC	Common Stock	629209305	248	36,682	SH		SOLE		18,330	0	18,352
NOAH HLDGS LTD SPONSORED ADS	ADR	65487X102	621	22,235	SH		SOLE		21,968	0	267
NOBLE CORP PLC	Common Stock	G65431101	12,187	1,155,206	SH		SOLE		332,876	0	822,330
NOBLE ENERGY INC	Common Stock	655044105	20,386	619,066	SH		SOLE		549,187	0	69,879
NOKIA CORP SPONSORED ADR	ADR	654902204	9,020	1,284,924	SH		SOLE		1,192,403	0	92,521
NOKIAN TYRES OYJ ADR	ADR	65528V107	1,178	66,607	SH		SOLE		62,529	0	4,078
NOMURA HLDGS INC SPONSORED ADR	ADR	65535H208	15,797	2,846,239	SH		SOLE		1,225,451	0	1,620,788
NOODLES & CO	Common Stock	65540B105	432	44,619	SH		SOLE		16,128	0	28,491
NORDEA BANK SWEDEN AB SPON ADR	ADR	65557A206	13,957	1,253,962	SH		SOLE		989,216	0	264,746
NORDIC AMERICAN OFFSHORE LTD	Common Stock	Y6366T112	522	98,981	SH		SOLE		95,358	0	3,623
NORDIC AMERICAN TANKERS LTD	Common Stock	G65773106	3,704	238,380	SH		SOLE		69,956	0	168,424
NORDSON CORP	Common Stock	655663102	3,278	51,105	SH		SOLE		46,548	0	4,557
NORDSTROM INC	Common Stock	655664100	18,680	375,016	SH		SOLE		297,649	0	77,367
NORFOLK SOUTHERN CORP	Common Stock	655844108	56,062	662,744	SH		SOLE		555,269	0	107,475
NORSK HYDRO A S SPONSORED ADR	ADR	656531605	4,481	1,190,091	SH		SOLE		968,379	0	221,712
NORTEK INC (DELAWARE)	Common Stock	656559309	971	22,256	SH		SOLE		3,683	0	18,573
NORTHERN OIL & GAS NEV COM	Common Stock	665531109	2,475	641,192	SH		SOLE		199,070	0	442,122
NORTHERN TRUST CORP	Common Stock	665859104	21,220	294,348	SH		SOLE		225,924	0	68,424
NORTHFIELD BANCORP INC/NJ	Common Stock	66611T108	1,340	84,143	SH		SOLE		40,980	0	43,163
NORTHROP GRUMMAN CORP	Common Stock	666807102	161,721	856,526	SH		SOLE		393,291	0	463,235
NORTHSTAR ASSET MGMT G COM	Common Stock	66705Y104	4,131	340,278	SH		SOLE		300,757	0	39,521
NORTHSTAR REALTY EUROPE CORP	REIT	66706L101	868	73,469	SH		SOLE		59,620	0	13,849
NORTHSTAR REALTY FINANCE COR REIT	REIT	66704R803	3,606	211,717	SH		SOLE		176,768	0	34,949
NORTHWEST BANCSHARES INC	Common Stock	667340103	2,843	212,293	SH		SOLE		130,295	0	81,998
NORTHWEST BIOTHERAPEUT COM NEW	Common Stock	66737P600	59	18,393	SH		SOLE		18,393	0	0
NORTHWEST NATURAL GAS CO	Common Stock	667655104	6,979	137,902	SH		SOLE		64,591	0	73,311
NORTHWEST PIPE CO	Common Stock	667746101	373	33,303	SH		SOLE		6,423	0	26,880
NORTHWESTERN CORP	Common Stock	668074305	5,735	105,710	SH		SOLE		84,890	0	20,820
NORWEGIAN CRUISE LINE SHS	Common Stock	G66721104	5,067	86,460	SH		SOLE		28,193	0	58,267
NOVARTIS A G SPONSORED ADR	ADR	66987V109	90,407	1,050,759	SH		SOLE		786,238	0	264,521
NOVAVAX INC COM	Common Stock	670002104	555	66,155	SH		SOLE		65,362	0	793
NOVO-NORDISK A S ADR	ADR	670100205	83,225	1,432,940	SH		SOLE		715,950	0	716,990
NOVOZYMES A/S UNSPONS ADR	ADR	670108109	5,875	123,110	SH		SOLE		108,978	0	14,132
NOW INC/DE	Common Stock	67011P100	2,349	148,471	SH		SOLE		130,350	0	18,121
NRG ENERGY INC	Common Stock	629377508	7,493	636,606	SH		SOLE		504,585	0	132,021
NRG YIELD INC COM CL A	Common Stock	62942X306	251	18,032	SH		SOLE		18,032	0	0
NRG YIELD INC COM CL C	Common Stock	62942X405	601	40,700	SH		SOLE		40,609	0	91
NSK LTD SPONSORED ADR	ADR	670184100	4,226	193,585	SH		SOLE		173,650	0	19,935
NTELOS HOLDINGS CORP	Common Stock	67020Q305	3,181	347,999	SH		SOLE		140,367	0	207,632
NTT DOCOMO INC SPONS ADR	ADR	62942M201	10,751	524,418	SH		SOLE		482,743	0	41,675
NU SKIN ENTERPRISES INC	Common Stock	67018T105	2,633	69,497	SH		SOLE		48,347	0	21,150
NUANCE COMMUNICATIONS INC	Common Stock	67020Y100	2,773	139,418	SH		SOLE		88,590	0	50,828
NUCOR CORP	Common Stock	670346105	21,155	524,935	SH		SOLE		493,226	0	31,709
NUSTAR ENERGY LP UNIT COM	MLP	67058H102	435	10,856	SH		SOLE		10,856	0	0
NUTRACEUTICAL INTERNATIONAL CO	Common Stock	67060Y101	488	18,912	SH		SOLE		11,947	0	6,965
NUTRISYSTEM INC	Common Stock	67069D108	2,892	133,656	SH		SOLE		45,034	0	88,622
NUVASIVE INC	Common Stock	670704105	5,010	92,596	SH		SOLE		36,870	0	55,726
NUVEEN ATM-FREE MUNI INCOME FUND	Closed-End Fund	670657105	7,045	508,634	SH		SOLE		458,238	0	50,396
NUVEEN CREDIT STRATEGIES INCOME FUND	Closed-End Fund	67073D102	4,239	540,655	SH		SOLE		495,357	0	45,298
NUVEEN DIV ADVANTAGE MUNICIPAL INCOME FUND	Closed-End Fund	67071L106	8,438	582,754	SH		SOLE		517,946	0	64,808
NUVEEN DIV DIVIDEND AND INCOME	Closed-End Fund	6706EP105	1,103	101,843	SH		SOLE		91,111	0	10,732
NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND 3	Closed-End Fund	67070X101	6,266	436,375	SH		SOLE		405,128	0	31,247
Nuveen Dow 30sm Dynamic Overwrite Fund	Closed-End Fund	67075F105	14,471	1,007,762	SH		SOLE		1,007,762	0	0
NUVEEN DVD ADV MUNI FD 2	Closed-End Fund	67070F100	7,980	563,535	SH		SOLE		507,989	0	55,546
NUVEEN DVD ADVANTAGE MUNI FD	Closed-End Fund	67066V101	5,365	368,706	SH		SOLE		332,314	0	36,392
NUVEEN FLOATING RATE INC OPP	Closed-End Fund	6706EN100	931	94,960	SH		SOLE		94,960	0	0
NUVEEN FLOATING RATE INCOME FUND	Closed-End Fund	67072T108	2,757	269,247	SH		SOLE		246,261	0	22,986
NUVEEN GLOBAL HIGH INCOME FUND	Closed-End Fund	67075G103	6,941	505,167	SH		SOLE		457,846	0	47,321
NUVEEN GLOBAL VALUE OPPORTUNITY FD	Closed-End Fund	6706EH103	467	42,754	SH		SOLE		38,331	0	4,423
NUVEEN INTER DURATION COM	Closed-End Fund	670671106	887	68,978	SH		SOLE		56,245	0	12,733
NUVEEN MUN ADVANTAG FD COM	Closed-End Fund	67062H106	4,575	330,354	SH		SOLE		300,638	0	29,716
NUVEEN MUN MKT OPPORTN COM	Closed-End Fund	67062W103	6,676	484,083	SH		SOLE		421,196	0	62,887
NUVEEN MUNICIPAL OPPORTUNITY FUND INC	Closed-End Fund	670984103	12,225	853,114	SH		SOLE		747,443	0	105,671
Nuveen NC Premium Income Municipal Fund	Closed-End Fund	67060P100	2,209	168,623	SH		SOLE		168,623	0	0
NUVEEN PERFORM PLUS FD COM	Closed-End Fund	67062P108	5,471	365,695	SH		SOLE		308,007	0	57,688
NUVEEN PREFERRED INCOME OPPORTUNITY FUND	Closed-End Fund	67073B106	8,662	945,655	SH		SOLE		802,896	0	142,759
NUVEEN PREM MUN INCOME COM	Closed-End Fund	670988104	2,054	150,371	SH		SOLE		138,167	0	12,204
NUVEEN PREMIUM INC MUNI FD 2	Closed-End Fund	67063W102	17,727	1,225,930	SH		SOLE		1,063,293	0	162,637
NUVEEN PREMIUM INCOME MUNICIPAL FUND	Closed-End Fund	67062T100	12,932	917,131	SH		SOLE		803,823	0	113,308
NUVEEN QUALITY INCOME MUNI	Closed-End Fund	670977107	3,322	234,251	SH		SOLE		218,040	0	16,211
NUVEEN QUALITY MUNICIPAL FUND INC	Closed-End Fund	67062N103	6,313	462,798	SH		SOLE		412,386	0	50,412
NUVEEN QUALITY PREFERRED II	Closed-End Fund	67072C105	8,847	971,095	SH		SOLE		825,587	0	145,508
NUVEEN QUALITY PREFERRED INC	Closed-End Fund	67071S101	807	97,448	SH		SOLE		83,606	0	13,842
NUVEEN REAL ASSET INC COM	Closed-End Fund	67074Y105	176	11,581	SH		SOLE		10,372	0	1,209
NUVEEN S&P 500 BUY-WRITE INC	Closed-End Fund	6706ER101	1,138	84,714	SH		SOLE		69,013	0	15,701
Nuveen S&P 500 Dynamic Overwrite Fund	Closed-End Fund	6706EW100	13,234	982,447	SH		SOLE		982,447	0	0
NUVEEN SELECT QUALITY COM	Closed-End Fund	670973106	1,656	117,888	SH		SOLE		113,250	0	4,638
NUVEEN SENIOR INCOME FUND	Closed-End Fund	67067Y104	1,093	189,421	SH		SOLE		181,665	0	7,756
NUVEEN SHT DUR CR OPP COM	Closed-End Fund	67074X107	2,120	142,974	SH		SOLE		132,375	0	10,599
NUVEEN TAX ADVANTAGE COM	Closed-End Fund	67073G105	750	53,903	SH		SOLE		43,760	0	10,143
NUVERRA ENVIRONMENTAL SOLUTIONS INC	Common Stock	67091K203	20	38,246	SH		SOLE		7,221	0	31,025
NVIDIA CORP	Common Stock	67066G104	27,554	835,982	SH		SOLE		727,515	0	108,467
NVR INC	Common Stock	62944T105	11,554	7,032	SH		SOLE		2,731	0	4,301
NXP SEMICONDUCTORS N V COM	Common Stock	N6596X109	56,389	669,300	SH		SOLE		300,411	0	368,889
NXSTAGE MEDICAL INC COM	Common Stock	67072V103	1,011	46,157	SH		SOLE		11,472	0	34,685
OAO GAZPROM - SPON ADR	ADR	368287207	3,167	862,993	SH		SOLE		540,340	0	322,653
OASIS PETE INC NEW COM	Common Stock	674215108	2,349	318,692	SH		SOLE		137,031	0	181,661
OCCIDENTAL PETROLEUM CORP	Common Stock	674599105	138,481	2,048,226	SH		SOLE		1,072,555	0	975,671
OCEAN RIG UDW INC	Common Stock	Y64354205	74	45,578	SH		SOLE		45,578	0	0
OCEANEERING INTERNATIONAL INC	Common Stock	675232102	8,933	238,080	SH		SOLE		139,664	0	98,416
OCEANFIRST FINANCIAL CORP	Common Stock	675234108	895	44,672	SH		SOLE		12,142	0	32,530
OCLARO INC	Common Stock	67555N206	54	15,592	SH		SOLE		15,007	0	585
OCWEN FINANCIAL CORP	Common Stock	675746309	744	106,697	SH		SOLE		98,860	0	7,837
OFFICE DEPOT INC	Common Stock	676220106	1,796	318,467	SH		SOLE		274,874	0	43,593
OFG BANCORP	Common Stock	67103X102	5,167	705,894	SH		SOLE		30,347	0	675,547
OGE ENERGY CORP	Common Stock	670837103	7,681	292,174	SH		SOLE		253,228	0	38,946
OI S.A. SPN ADR REP PFD	ADR	670851401	436	939,782	SH		SOLE		921,545	0	18,237
OIL CO LUKOIL SPONSORED ADR	ADR	69343P105	1,539	47,379	SH		SOLE		25,267	0	22,112
OIL STATES INTERNATIONAL INC	Common Stock	678026105	2,349	86,217	SH		SOLE		43,152	0	43,065
OLD DOMINION FREIGHT LINE INC	Common Stock	679580100	4,024	68,125	SH		SOLE		47,629	0	20,496
OLD NATIONAL BANCORP/IN	Common Stock	680033107	2,885	212,729	SH		SOLE		149,389	0	63,340
OLD REPUBLIC INTERNATIONAL COR	Common Stock	680223104	6,709	360,142	SH		SOLE		307,088	0	53,054
OLD SECOND BANCORP INC	Common Stock	680277100	152	19,383	SH		SOLE		19,128	0	255
OLIN CORP	Common Stock	680665205	3,248	188,203	SH		SOLE		126,436	0	61,767
OLLIES BARGAIN OUTLT H COM	Common Stock	681116109	780	45,872	SH		SOLE		4,751	0	41,121
OLYMPIC STEEL INC	Common Stock	68162K106	414	35,716	SH		SOLE		14,826	0	20,890
OLYMPUS CORP SPONSORED ADR	ADR	68163W109	4,470	113,232	SH		SOLE		107,397	0	5,835
OMEGA HEALTHCARE INVESTORS REIT	REIT	681936100	5,806	165,985	SH		SOLE		109,509	0	56,476
OMEGA PROTEIN CORP	Common Stock	68210P107	5,230	235,596	SH		SOLE		54,327	0	181,269
OMNICELL INC	Common Stock	68213N109	2,259	72,686	SH		SOLE		26,595	0	46,091
OMNICOM GROUP INC	Common Stock	681919106	98,287	1,299,068	SH		SOLE		469,219	0	829,849
OMNIVISION TECHNOLOGIES INC	Common Stock	682128103	7,875	271,361	SH		SOLE		53,948	0	217,413
OMNOVA SOLUTIONS INC	Common Stock	682129101	671	109,416	SH		SOLE		25,752	0	83,664
OMRON CORP SPONSORED ADR	ADR	682151303	3,225	96,065	SH		SOLE		92,443	0	3,622
OMV AG SPON ADR NEW	ADR	670875509	5,880	204,609	SH		SOLE		195,271	0	9,338
ON ASSIGNMENT INC	Common Stock	682159108	2,376	52,849	SH		SOLE		28,801	0	24,048
ON SEMICONDUCTOR CORP	Common Stock	682189105	6,178	630,414	SH		SOLE		380,686	0	249,728
ONCOTHYREON INC COM	Common Stock	682324108	33	14,850	SH		SOLE		13,522	0	1,328
ONE GAS INC COM	Common Stock	68235P108	3,233	64,445	SH		SOLE		61,624	0	2,821
ONE LIBERTY PROPERTIES INC REIT	REIT	682406103	707	32,958	SH		SOLE		31,142	0	1,816
ONEBEACON INSURANCE GROUP LTD	Common Stock	G67742109	2,416	194,644	SH		SOLE		36,462	0	158,182
ONEMAIN HOLDINGS INC	Common Stock	68268W103	5,737	138,102	SH		SOLE		35,582	0	102,520
ONEOK INC	Common Stock	682680103	8,420	341,426	SH		SOLE		303,801	0	37,625
ONEOK PARTNERS LP UNIT LTD PARTN	MLP	68268N103	12,809	425,140	SH		SOLE		398,801	0	26,339
ONO PHARMACEUTICAL CO ADR	ADR	682736103	2,618	73,230	SH		SOLE		68,790	0	4,440
OPEN TEXT CORP	Common Stock	683715106	3,186	66,470	SH		SOLE		21,332	0	45,138
OPHTHOTECH CORP	Common Stock	683745103	813	10,350	SH		SOLE		9,945	0	405
OPKO HEALTH INC COM	Common Stock	68375N103	1,065	105,962	SH		SOLE		92,819	0	13,143
OPPENHEIMER HOLDINGS INC	Common Stock	683797104	388	22,303	SH		SOLE		4,887	0	17,416
OPUS BK IRVINE CALIF COM	Common Stock	684000102	338	9,142	SH		SOLE		2,734	0	6,408
ORACLE CORP	Common Stock	68389X105	249,467	6,829,104	SH		SOLE		5,287,098	0	1,542,006
ORANGE SA	ADR	684060106	16,188	973,441	SH		SOLE		923,625	0	49,816
ORASURE TECHNOLOGIES INC COM	Common Stock	68554V108	546	84,803	SH		SOLE		33,438	0	51,365
ORBITAL ATK INC	Common Stock	68557N103	4,115	46,059	SH		SOLE		32,389	0	13,670
ORBOTECH LTD ORD	Common Stock	M75253100	1,583	71,536	SH		SOLE		18,012	0	53,524
ORCHID ISLAND CAPITAL INC	REIT	68571X103	207	20,853	SH		SOLE		19,460	0	1,393
O'REILLY AUTOMOTIVE INC	Common Stock	67103H107	43,538	171,801	SH		SOLE		141,377	0	30,424
OREXIGEN THERAPEUTICS INC	Common Stock	686164104	72	41,831	SH		SOLE		41,100	0	731
ORGANOVO HOLDING INC	Common Stock	68620A104	87	34,987	SH		SOLE		31,874	0	3,113
ORICA LTD ADR	ADR	68618H103	1,992	177,050	SH		SOLE		164,265	0	12,785
ORION MARINE GROUP INC	Common Stock	68628V308	324	77,769	SH		SOLE		77,270	0	499
ORITANI FINANCIAL CORP	Common Stock	68633D103	907	54,941	SH		SOLE		51,377	0	3,564
ORIX CORP SPONSORED ADR	ADR	686330101	18,431	262,400	SH		SOLE		252,386	0	10,014
ORKLA ASA SPON ADR	ADR	686331109	3,102	395,872	SH		SOLE		361,749	0	34,123
ORMAT TECHNOLOGIES INC	Common Stock	686688102	487	13,342	SH		SOLE		10,340	0	3,002
ORTHOFIX INTERNATIONAL NV	Common Stock	N6748L102	622	15,860	SH		SOLE		15,717	0	143
OSHKOSH CORP	Common Stock	688239201	16,306	417,674	SH		SOLE		83,466	0	334,208
OSI SYSTEMS INC	Common Stock	671044105	7,101	80,096	SH		SOLE		14,735	0	65,361
OTONOMY INC COM	Common Stock	68906L105	608	21,899	SH		SOLE		1,549	0	20,350
OTSUKA HLDGS CO LTD ADR	ADR	689164101	5,412	304,032	SH		SOLE		289,078	0	14,954
OTTER TAIL CORP	Common Stock	689648103	1,423	53,440	SH		SOLE		29,358	0	24,082
OUTERWALL INC	Common Stock	690070107	1,698	46,475	SH		SOLE		24,341	0	22,134
OUTFRONT MEDIA INC	REIT	69007J106	4,380	200,643	SH		SOLE		103,224	0	97,419
OVASCIENCE INC COM	Common Stock	69014Q101	243	24,863	SH		SOLE		23,845	0	1,018
OVERSTOCK.COM INC	Common Stock	690370101	193	15,678	SH		SOLE		9,288	0	6,390
OWENS & MINOR INC	Common Stock	690732102	5,395	149,952	SH		SOLE		104,154	0	45,798
OWENS CORNING	Common Stock	690742101	5,455	115,992	SH		SOLE		72,637	0	43,355
OWENS-ILLINOIS INC	Common Stock	690768403	4,188	240,431	SH		SOLE		134,154	0	106,277
OXFORD INDUSTRIES INC	Common Stock	691497309	3,498	54,818	SH		SOLE		22,504	0	32,314
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	ADR	715684106	1,718	38,702	SH		SOLE		37,064	0	1,638
PACCAR INC	Common Stock	693718108	21,640	456,545	SH		SOLE		371,680	0	84,865
PACIFIC BIOSCIENCES OF CALIFORNIA INC	Common Stock	69404D108	1,090	82,986	SH		SOLE		73,387	0	9,599
PACIFIC CENTY CYBERWKS SPONSORED ADR	ADR	70454G207	264	45,256	SH		SOLE		39,900	0	5,356
PACIFIC DRILLING SA	Common Stock	L7257P106	239	284,772	SH		SOLE		46,335	0	238,437
PACIFIC ETHANOL INC	Common Stock	69423U305	67	14,001	SH		SOLE		13,836	0	165
PACIFIC PREMIER BNCRP COM	Common Stock	69478X105	706	33,238	SH		SOLE		9,284	0	23,954
PACIFIC SUNWEAR OF CALIFORNIA	Common Stock	694873100	56	231,307	SH		SOLE		39,030	0	192,277
PACIRA PHARMACEUTICALS COM	Common Stock	695127100	1,655	21,551	SH		SOLE		11,900	0	9,651
PACKAGING CORP OF AMERICA	Common Stock	695156109	8,003	126,934	SH		SOLE		93,916	0	33,018
PACWEST BANCORP	Common Stock	695263103	14,935	346,519	SH		SOLE		162,568	0	183,951
PAIN THERAPEUTICS INC COM	Common Stock	69562K100	18	10,530	SH		SOLE		10,530	0	0
PALO ALTO NETWORKS INC COM	Common Stock	697435105	17,584	99,829	SH		SOLE		78,363	0	21,466
PAM TRANSPORTATION SERVICES IN	Common Stock	693149106	234	8,489	SH		SOLE		1,389	0	7,100
PAMPA ENERGIA S A SPONS ADR LVL I	ADR	697660207	9,958	484,580	SH		SOLE		452,323	0	32,257
PANASONIC CORP - ADR	ADR	69832A205	5,921	584,550	SH		SOLE		543,129	0	41,421
PANDORA A /S ADR	ADR	698341104	2,996	95,408	SH		SOLE		90,846	0	4,562
PANDORA MEDIA INC	Common Stock	698354107	1,321	98,479	SH		SOLE		55,827	0	42,652
PANERA BREAD COMPANY-CLASS A	Common Stock	69840W108	18,542	95,193	SH		SOLE		15,380	0	79,813
PANHANDLE OIL AND GAS INC	Common Stock	698477106	408	25,221	SH		SOLE		10,745	0	14,476
PAPA JOHN'S INTERNATIONAL INC	Common Stock	698813102	4,576	81,909	SH		SOLE		40,108	0	41,801
PAPA MURPHY'S HOLDINGS INC	Common Stock	698814100	220	19,509	SH		SOLE		10,276	0	9,233
PARAMOUNT GROUP INC COM	REIT	69924R108	1,386	76,548	SH		SOLE		44,247	0	32,301
PAREXEL INTERNATIONAL CORP	Common Stock	699462107	3,570	52,412	SH		SOLE		24,483	0	27,929
PARK ELECTROCHEMICAL CORP	Common Stock	700416209	716	47,564	SH		SOLE		18,933	0	28,631
PARK NATIONAL CORP	Common Stock	700658107	2,756	30,457	SH		SOLE		9,985	0	20,472
PARK STERLING CORP	Common Stock	70086Y105	462	63,169	SH		SOLE		62,490	0	679
PARKER DRILLING CO	Common Stock	701081101	1,301	714,845	SH		SOLE		149,127	0	565,718
PARKER HANNIFIN CORP	Common Stock	701094104	30,400	313,469	SH		SOLE		257,056	0	56,413
PARKWAY PROPERTIES INC REIT	REIT	70159Q104	941	60,184	SH		SOLE		49,092	0	11,092
PARSLEY ENERGY INC	Common Stock	701877102	1,106	59,927	SH		SOLE		29,611	0	30,316
PARTNERRE LTD	Common Stock	G6852T105	26,607	190,404	SH		SOLE		35,573	0	154,831
PATRICK INDS INC COM	Common Stock	703343103	634	14,577	SH		SOLE		12,605	0	1,972
PATTERN ENERGY GROUP INC	Common Stock	70338P100	808	38,661	SH		SOLE		16,740	0	21,921
PATTERSON COS INC	Common Stock	703395103	10,476	231,712	SH		SOLE		150,230	0	81,482
PATTERSON UTI ENERGY INC COM	Common Stock	703481101	3,212	213,022	SH		SOLE		144,566	0	68,456
PAYCHEX INC	Common Stock	704326107	32,276	610,256	SH		SOLE		508,357	0	101,899
PAYCOM SOFTWARE INC COM	Common Stock	70432V102	1,031	27,401	SH		SOLE		17,738	0	9,663
PAYLOCITY HOLDING CORP	Common Stock	70438V106	663	16,358	SH		SOLE		5,158	0	11,200
PAYPAL HOLDINGS INC	Common Stock	70450Y103	111,578	3,082,260	SH		SOLE		1,457,339	0	1,624,921
PBF ENERGY INC CL A	Common Stock	69318G106	36,162	982,388	SH		SOLE		91,864	0	890,524
PC CONNECTION INC	Common Stock	69318J100	1,296	57,242	SH		SOLE		13,407	0	43,835
PDC ENERGY INC	Common Stock	69327R101	5,086	95,277	SH		SOLE		44,336	0	50,941
PDL BIOPHARMA INC	Common Stock	69329Y104	4,264	1,204,436	SH		SOLE		304,917	0	899,519
PEABODY ENERGY CORP	Common Stock	704549203	284	36,918	SH		SOLE		31,103	0	5,815
PEARSON PLC SPONSORED ADR	ADR	705015105	3,127	290,047	SH		SOLE		261,316	0	28,731
PEBBLEBROOK HOTEL TRUST REIT	REIT	70509V100	2,379	84,894	SH		SOLE		25,105	0	59,789
PEGASYSTEMS INC	Common Stock	705573103	1,991	72,395	SH		SOLE		25,820	0	46,575
PEMBINA PIPELINE CORP COM	Common Stock	706327103	1,319	60,609	SH		SOLE		59,613	0	996
PENGROWTH ENERGY CORP	Common Stock	70706P104	368	501,333	SH		SOLE		501,333	0	0
PENN NATIONAL GAMING INC	Common Stock	707569109	10,434	651,283	SH		SOLE		123,463	0	527,820
PENN VIRGINIA CORP	Common Stock	707882106	40	131,782	SH		SOLE		26,645	0	105,137
PENN WEST PETROLEUM LTD	Common Stock	707887105	157	187,889	SH		SOLE		187,889	0	0
PENNSYLVANIA RL ESTATE INVT SH BEN REIT	REIT	709102107	4,663	213,218	SH		SOLE		105,660	0	107,558
PENNYMAC FINL SVCS INC CL A	Common Stock	70932B101	268	17,449	SH		SOLE		10,989	0	6,460
PENNYMAC MORTGAGE INVESTMENT	REIT	70931T103	2,659	174,217	SH		SOLE		71,228	0	102,989
PENSKE AUTOMOTIVE GROUP INC	Common Stock	70959W103	2,056	48,569	SH		SOLE		47,141	0	1,428
PENTAIR PLC	Common Stock	G7S00T104	11,055	223,190	SH		SOLE		186,013	0	37,177
PENUMBRA INC COM	Common Stock	70975L107	811	15,074	SH		SOLE		0	0	15,074
PEOPLES BANCORP INC/OH	Common Stock	709789101	462	24,545	SH		SOLE		14,598	0	9,947
PEOPLE'S UNITED FINANCIAL INC	Common Stock	712704105	15,923	985,959	SH		SOLE		788,423	0	197,536
PEP BOYS-MANNY MOE & JACK/THE	Common Stock	713278109	5,760	312,895	SH		SOLE		121,040	0	191,855
PEPCO HOLDINGS INC	Common Stock	713291102	22,939	881,944	SH		SOLE		553,817	0	328,127
PEPSICO INC/NC	Common Stock	713448108	285,945	2,861,737	SH		SOLE		2,161,791	0	699,946
PERFICIENT INC	Common Stock	71375U101	694	40,522	SH		SOLE		20,066	0	20,456
PERFORMANT FINL CORP COM	Common Stock	71377E105	55	30,774	SH		SOLE		14,267	0	16,507
PERKINELMER INC	Common Stock	714046109	12,298	229,565	SH		SOLE		172,252	0	57,313
PERNIX THERAPEUTICS HLDGS	Common Stock	71426V108	85	28,740	SH		SOLE		28,245	0	495
PERNOD RICARD S A SPONSORED ADR	ADR	714264207	6,379	279,729	SH		SOLE		201,047	0	78,682
PERRIGO CO PLC ORDINARY	Common Stock	G97822103	75,098	518,990	SH		SOLE		157,600	0	361,390
PERRY ELLIS INTERNATIONAL INC	Common Stock	288853104	1,795	97,472	SH		SOLE		33,720	0	63,752
PERSIMMON ADR	ADR	715318101	3,546	58,377	SH		SOLE		54,479	0	3,898
PETMED EXPRESS INC	Common Stock	716382106	1,944	113,402	SH		SOLE		47,603	0	65,799
PETROBRAS ENERGIA S.A.	ADR	71646J109	7,959	1,436,559	SH		SOLE		1,359,763	0	76,796
PETROCHINA CO LTD SPONSORED ADR	ADR	71646E100	1,496	22,803	SH		SOLE		22,253	0	550
PETROFAC LTD ADS	ADR	716473103	1,600	275,329	SH		SOLE		256,811	0	18,518
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR	ADR	71654V408	7,227	1,680,664	SH		SOLE		1,677,915	0	2,749
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR	ADR	71654V101	3,747	1,101,988	SH		SOLE		787,567	0	314,421
PEUGEOT SA-UNSP ADR	ADR	716830104	1,256	72,171	SH		SOLE		61,470	0	10,701
PFIZER INC	Common Stock	717081103	427,876	13,255,140	SH		SOLE		8,756,838	0	4,498,302
PFSWEB INC	Common Stock	717098206	198	15,396	SH		SOLE		15,338	0	58
PG&E CORP	Common Stock	69331C108	39,475	742,158	SH		SOLE		573,988	0	168,170
PGT INC COM	Common Stock	69336V101	459	40,263	SH		SOLE		20,916	0	19,347
PH GLATFELTER CO	Common Stock	377316104	2,073	112,400	SH		SOLE		57,712	0	54,688
PHARMERICA CORP	Common Stock	71714F104	5,570	159,144	SH		SOLE		58,601	0	100,543
PHH CORP	Common Stock	693320202	2,840	175,327	SH		SOLE		99,619	0	75,708
PHI INC	Common Stock	69336T205	326	19,857	SH		SOLE		5,253	0	14,604
PHIBRO ANIMAL HEALTH C CL A COM	Common Stock	71742Q106	402	13,350	SH		SOLE		6,813	0	6,537
PHILIP MORRIS INTERNATIONAL IN	Common Stock	718172109	351,630	3,999,891	SH		SOLE		2,231,075	0	1,768,816
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR	ADR	718252604	1,641	38,391	SH		SOLE		34,264	0	4,127
PHILLIPS 66 COM	Common Stock	718546104	119,083	1,455,780	SH		SOLE		971,145	0	484,635
PHOENIX COS INC/THE	Common Stock	71902E604	436	11,766	SH		SOLE		4,064	0	7,702
PHOTRONICS INC	Common Stock	719405102	4,151	333,383	SH		SOLE		108,096	0	225,287
PHYSICIANS REALTY TRUST	REIT	71943U104	1,205	71,454	SH		SOLE		65,706	0	5,748
PIEDMONT NATURAL GAS CO INC	Common Stock	720186105	4,364	76,531	SH		SOLE		73,119	0	3,412
PIEDMONT OFFICE REALTY TUR-A REIT	REIT	720190206	5,408	286,440	SH		SOLE		170,764	0	115,676
PIER 1 IMPORTS INC	Common Stock	720279108	4,563	896,408	SH		SOLE		178,679	0	717,729
PILGRIM'S PRIDE CORP	Common Stock	72147K108	638	28,864	SH		SOLE		22,676	0	6,188
PIMCO DYNAMIC CR INCOM COM SHS	Closed-End Fund	72202D106	13,475	747,363	SH		SOLE		684,100	0	63,263
PIMCO FLOATING RATE INCOME FUND	Closed-End Fund	72201H108	824	84,574	SH		SOLE		74,270	0	10,304
PIMCO FLOATING RATE STRATEGY FUND	Closed-End Fund	72201J104	1,398	159,366	SH		SOLE		138,934	0	20,432
PING AN INS GROUP CO CHINA SPON ADR	ADR	72341E304	2,562	232,095	SH		SOLE		166,918	0	65,177
PINNACLE ENTERTAINMENT INC	Common Stock	723456109	3,562	114,475	SH		SOLE		36,120	0	78,355
PINNACLE FINANCIAL PARTNERS IN	Common Stock	72346Q104	2,078	40,450	SH		SOLE		32,387	0	8,063
PINNACLE FOODS INC DEL COM	Common Stock	72348P104	4,113	96,866	SH		SOLE		17,755	0	79,111
PINNACLE WEST CAPITAL CORP	Common Stock	723484101	21,358	331,236	SH		SOLE		190,199	0	141,037
PIONEER ENERGY SERVICES CORP	Common Stock	723664108	709	326,845	SH		SOLE		161,726	0	165,119
PIONEER FLOATING RATE TRUST	Closed-End Fund	72369J102	509	46,878	SH		SOLE		46,878	0	0
PIONEER NATURAL RESOURCES CO	Common Stock	723787107	33,528	267,410	SH		SOLE		240,540	0	26,870
PIPER JAFFRAY COS	Common Stock	724078100	2,323	57,498	SH		SOLE		29,094	0	28,404
PITNEY BOWES INC	Common Stock	724479100	17,442	844,644	SH		SOLE		528,862	0	315,782
PLAINS ALL AMER PIPELINE LP	MLP	726503105	23,202	1,004,431	SH		SOLE		942,057	0	62,374
PLAINS GP HOLDINGS LP-CL A	Common Stock	72651A108	244	25,786	SH		SOLE		25,786	0	0
PLANET FITNESS INC CL A	Common Stock	72703H101	914	58,476	SH		SOLE		464	0	58,012
PLANTRONICS INC	Common Stock	727493108	3,906	82,369	SH		SOLE		32,228	0	50,141
PLATFORM SPECIALTY PRO COM	Common Stock	72766Q105	561	43,744	SH		SOLE		38,966	0	4,778
PLEXUS CORP	Common Stock	729132100	3,824	109,507	SH		SOLE		48,341	0	61,166
PLUG POWER INC COM	Common Stock	72919P202	23	10,708	SH		SOLE		8,758	0	1,950
PLUM CREEK TIMBER CO INC COM REIT	REIT	729251108	12,868	269,653	SH		SOLE		178,151	0	91,502
PLY GEM HLDGS INC COM	Common Stock	72941W100	771	61,500	SH		SOLE		41,834	0	19,666
PMC-SIERRA INC	Common Stock	69344F106	5,851	503,516	SH		SOLE		137,069	0	366,447
PNC FINANCIAL 6.125% SERIES P	PUBLIC	693475857	1,724	60,374	SH		SOLE		27	0	60,347
PNC FINANCIAL SERVICES GROUP I	Common Stock	693475105	118,428	1,242,559	SH		SOLE		791,119	0	451,440
PNM RESOURCES INC	Common Stock	69349H107	7,816	255,662	SH		SOLE		115,742	0	139,920
POLARIS INDUSTRIES INC	Common Stock	731068102	6,505	75,685	SH		SOLE		50,873	0	24,812
POLYCOM INC	Common Stock	73172K104	4,852	385,413	SH		SOLE		224,839	0	160,574
POLYONE CORP	Common Stock	73179P106	3,705	116,654	SH		SOLE		29,189	0	87,465
POOL CORP	Common Stock	73278L105	4,769	59,039	SH		SOLE		33,417	0	25,622
POPEYES LOUISIANA KITCHEN INC	Common Stock	732872106	2,439	41,697	SH		SOLE		27,043	0	14,654
POPULAR INC	Common Stock	733174700	3,773	133,126	SH		SOLE		92,088	0	41,038
PORSCHE AUTOMOBIL HLDG ADR	ADR	73328P106	2,064	388,061	SH		SOLE		369,254	0	18,807
PORTLAND GENERAL ELECTRIC CO	Common Stock	736508847	10,756	295,738	SH		SOLE		111,715	0	184,023
PORTOLA PHARMACEUTICAL COM	Common Stock	737010108	1,345	26,141	SH		SOLE		14,708	0	11,433
POSCO SPONSORED ADR	ADR	693483109	3,988	112,783	SH		SOLE		85,106	0	27,677
POST HOLDINGS INC	Common Stock	737446104	2,121	34,376	SH		SOLE		21,613	0	12,763
POST PROPERTIES INC REIT	REIT	737464107	12,753	215,570	SH		SOLE		85,396	0	130,174
POSTNL - ADR	ADR	73753A103	2,542	679,680	SH		SOLE		53,372	0	626,308
POTASH CORP OF SASKATCHEWAN IN	Common Stock	73755L107	2,174	127,008	SH		SOLE		124,100	0	2,908
POTBELLY CORP	Common Stock	73754Y100	1,228	104,853	SH		SOLE		24,223	0	80,630
POTLATCH CORP REIT	REIT	737630103	1,836	60,729	SH		SOLE		31,907	0	28,822
POWELL INDUSTRIES INC	Common Stock	739128106	501	19,258	SH		SOLE		8,487	0	10,771
POWER INTEGRATIONS INC	Common Stock	739276103	2,302	47,342	SH		SOLE		28,951	0	18,391
POWERSECURE INTERNATIONAL INC	Common Stock	73936N105	369	24,532	SH		SOLE		24,166	0	366
POWERSHARES ETF TR II CEF INC COMPST	ETP	73936Q843	17,041	798,538	SH		SOLE		727,824	0	70,714
POWERSHARES ETF TRUST S&P 500 HGH QLTY	ETP	73935X682	942	40,716	SH		SOLE		40,716	0	0
POWERSHARES SENIOR LOAN PORT	ETP	73936Q769	327	14,611	SH		SOLE		14,611	0	0
POWERSHRES QQQ NASDAQ 100	ETP	73935A104	1,654	14,788	SH		SOLE		10,647	0	4,141
POZEN INC COM	Common Stock	73941U102	76	11,141	SH		SOLE		11,040	0	101
PPG INDUSTRIES INC	Common Stock	693506107	55,082	557,400	SH		SOLE		501,312	0	56,088
PPL CORP	Common Stock	69351T106	44,015	1,289,631	SH		SOLE		1,030,496	0	259,135
PPR SA ADR	ADR	492089107	4,168	241,633	SH		SOLE		230,318	0	11,315
PRA GROUP INC	Common Stock	69354N106	1,421	40,977	SH		SOLE		30,647	0	10,330
PRA HEALTH SCIENCES COM	Common Stock	69354M108	525	11,591	SH		SOLE		6,411	0	5,180
PRAXAIR INC	Common Stock	74005P104	51,630	504,204	SH		SOLE		404,478	0	99,726
PRECISION CASTPARTS CORP	Common Stock	740189105	51,180	220,593	SH		SOLE		186,952	0	33,641
PREFERRED APARTMENT COMMUN - A	REIT	74039L103	1,574	120,311	SH		SOLE		93,471	0	26,840
PREFERRED BK LOS ANGELES CA COM	Common Stock	740367404	521	15,786	SH		SOLE		4,598	0	11,188
PREMIER INC - CLASS A	Common Stock	74051N102	3,795	107,602	SH		SOLE		22,466	0	85,136
PRESTIGE BRANDS HOLDINGS INC	Common Stock	74112D101	10,278	199,641	SH		SOLE		154,583	0	45,058
PRICELINE GROUP INC	Common Stock	741503403	113,000	88,631	SH		SOLE		68,739	0	19,892
PRICESMART INC	Common Stock	741511109	1,599	19,264	SH		SOLE		9,546	0	9,718
PRIMERICA INC	Common Stock	74164M108	2,954	62,545	SH		SOLE		33,862	0	28,683
PRIMORIS SERVICES CORP	Common Stock	74164F103	1,072	48,641	SH		SOLE		15,630	0	33,011
PRINCIPAL FINANCIAL GROUP INC	Common Stock	74251V102	25,081	557,606	SH		SOLE		478,201	0	79,405
PRIVATEBANCORP INC	Common Stock	742962103	2,771	67,543	SH		SOLE		51,802	0	15,741
PROASSURANCE CORP	Common Stock	74267C106	10,673	219,928	SH		SOLE		50,948	0	168,980
PROCTER & GAMBLE CO/THE	Common Stock	742718109	409,989	5,162,939	SH		SOLE		3,469,672	0	1,693,267
PROGRESS SOFTWARE CORP	Common Stock	743312100	6,481	270,059	SH		SOLE		83,894	0	186,165
PROGRESSIVE CORP/THE	Common Stock	743315103	30,603	962,371	SH		SOLE		769,079	0	193,292
PROLOGIS INC REIT	REIT	74340W103	42,714	995,199	SH		SOLE		775,597	0	219,602
PROOFPOINT INC COM	Common Stock	743424103	2,928	45,041	SH		SOLE		7,520	0	37,521
PROS HOLDINGS INC	Common Stock	74346Y103	293	12,711	SH		SOLE		10,269	0	2,442
PROSIEBENSAT 1 MEDIA A ADR	ADR	743476202	10,517	846,079	SH		SOLE		821,451	0	24,628
PROSPERITY BANCSHARES INC	Common Stock	743606105	2,685	56,100	SH		SOLE		35,242	0	20,858
PROTECTIVE LIFE CORP 6.25%	PUBLIC	743674608	312	11,902	SH		SOLE		0	0	11,902
PROTHENA CORP PLC SHS	Common Stock	G72800108	575	8,447	SH		SOLE		8,098	0	349
PROTO LABS INC COM	Common Stock	743713109	1,813	28,469	SH		SOLE		20,221	0	8,248
PROVIDENCE SERVICE CORP/THE	Common Stock	743815102	994	21,183	SH		SOLE		7,143	0	14,040
PROVIDENT FINANCIAL SERVICES	Common Stock	74386T105	3,327	165,116	SH		SOLE		71,184	0	93,932
PRUDENTIAL FINANCIAL 5.70%	ETP	744320706	712	27,558	SH		SOLE		0	0	27,558
PRUDENTIAL FINANCIAL 5.75%	PUBLIC	744320607	402	15,622	SH		SOLE		0	0	15,622
PRUDENTIAL FINANCIAL INC	Common Stock	744320102	69,402	852,496	SH		SOLE		592,741	0	259,755
PRUDENTIAL GLB SHT DUR COM	Closed-End Fund	74433A109	3,053	215,743	SH		SOLE		215,743	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	29,121	645,980	SH		SOLE		483,523	0	162,457
PRUDENTIAL SHT DUR HGH COM	Closed-End Fund	74442F107	7,567	518,303	SH		SOLE		481,431	0	36,872
PS BUSINESS PARK 6.45% SERIES S	PUBLIC	69360J719	289	10,974	SH		SOLE		0	0	10,974
PS BUSINESS PARKS 5.75% SER U	PUBLIC	69360J669	281	11,179	SH		SOLE		0	0	11,179
PS BUSINESS PARKS 6.00%	PUBLIC	69360J685	440	17,210	SH		SOLE		0	0	17,210
PS BUSINESS PARKS INC/CA REIT	REIT	69360J107	3,045	34,826	SH		SOLE		22,326	0	12,500
PT BK MANDIRI PERSERO ADR	ADR	69367U105	1,329	203,257	SH		SOLE		196,413	0	6,844
PT BK RAKYAT ADR SHS B	ADR	69366X100	1,134	69,208	SH		SOLE		26,342	0	42,866
PTC INC	Common Stock	69370C100	4,979	143,783	SH		SOLE		44,842	0	98,941
PTC THERAPEUTICS INC COM	Common Stock	69366J200	6,380	196,918	SH		SOLE		6,516	0	190,402
PUBLIC SERVICE ENTERPRISE GROUP	Common Stock	744573106	81,658	2,110,559	SH		SOLE		704,434	0	1,406,125
PUBLIC STORAGE 5.20% SERIES W	PUBLIC	74460W875	244	9,744	SH		SOLE		0	0	9,744
PUBLIC STORAGE 5.75% SERIES T	PUBLIC	74460W404	501	19,444	SH		SOLE		0	0	19,444
PUBLIC STORAGE 5.90%	PUBLIC	74460W206	2,891	111,718	SH		SOLE		87	0	111,631
PUBLIC STORAGE 6.00% SER Z	PUBLIC	74460W826	208	7,763	SH		SOLE		0	0	7,763
PUBLIC STORAGE 6.35%	PUBLIC	74460D125	301	11,612	SH		SOLE		0	0	11,612
PUBLIC STORAGE 6.375% SER Y	PUBLIC	74460W842	205	7,451	SH		SOLE		0	0	7,451
PUBLIC STORAGE INC COM REIT	REIT	74460D109	55,377	223,564	SH		SOLE		162,368	0	61,196
PUBLICIS S A NEW SPONSORED ADR	ADR	74463M106	7,158	427,828	SH		SOLE		292,266	0	135,562
PULTEGROUP INC	Common Stock	745867101	9,619	539,812	SH		SOLE		400,862	0	138,950
PUMA BIOTECHNOLOGY INC COM	Common Stock	74587V107	410	5,234	SH		SOLE		2,626	0	2,608
PUTNAM MANAGED MUNI INCM TRS	Closed-End Fund	746823103	9,274	1,260,084	SH		SOLE		1,147,622	0	112,462
PUTNAM MASTER INTER INC TST	Closed-End Fund	746909100	3,273	719,305	SH		SOLE		642,646	0	76,659
PUTNAM MUNI OPPORTUNITIES TR	Closed-End Fund	746922103	15,618	1,271,826	SH		SOLE		1,123,454	0	148,372
PUTNAM PREMIER INCM TR SH BEN INT	Closed-End Fund	746853100	5,956	1,203,331	SH		SOLE		1,067,409	0	135,922
PVH CORP	Common Stock	693656100	4,982	67,650	SH		SOLE		48,748	0	18,902
PZENA INVESTMENT MANAGEMENT	Common Stock	74731Q103	218	25,343	SH		SOLE		25,186	0	157
Q2 HLDGS INC COM	Common Stock	74736L109	432	16,388	SH		SOLE		1,091	0	15,297
QBE INS GROUP LTD SPONSORED ADR	ADR	74728G605	3,328	365,886	SH		SOLE		354,001	0	11,885
QEP RESOURCES INC	Common Stock	74733V100	2,079	155,127	SH		SOLE		136,850	0	18,277
QI PLC SPONSERED ADR	ADR	74735M108	3,942	219,613	SH		SOLE		197,050	0	22,563
QIAGEN NV	Common Stock	N72482107	13,799	499,069	SH		SOLE		394,753	0	104,316
QIHOO 360 TECHNOLOGY C ADS	ADR	74734M109	2,814	38,654	SH		SOLE		38,062	0	592
QLIK TECHNOLOGIES INC	Common Stock	74733T105	3,749	118,425	SH		SOLE		43,671	0	74,754
QLOGIC CORP	Common Stock	747277101	3,227	264,485	SH		SOLE		140,301	0	124,184
QORVO INC	Common Stock	74736K101	6,490	127,510	SH		SOLE		97,267	0	30,243
QTS RLTY TR INC COM CL A	REIT	74736A103	926	20,521	SH		SOLE		13,122	0	7,399
QUAD/GRAPHICS INC	Common Stock	747301109	858	92,235	SH		SOLE		41,324	0	50,911
QUAKER CHEMICAL CORP	Common Stock	747316107	1,533	19,836	SH		SOLE		12,151	0	7,685
QUALCOMM INC	Common Stock	747525103	240,874	4,818,916	SH		SOLE		2,141,128	0	2,677,788
QUALITY SYSTEMS INC	Common Stock	747582104	2,940	182,388	SH		SOLE		47,681	0	134,707
QUALYS INC COM	Common Stock	74758T303	629	19,015	SH		SOLE		4,696	0	14,319
QUANEX BUILDING PRODUCTS CORP	Common Stock	747619104	1,699	81,484	SH		SOLE		29,552	0	51,932
QUANTA SERVICES INC	Common Stock	74762E102	5,314	262,441	SH		SOLE		110,877	0	151,564
QUANTUM CORP	Common Stock	747906204	416	447,838	SH		SOLE		54,604	0	393,234
QUEST DIAGNOSTICS INC/DE	Common Stock	74834L100	40,194	564,993	SH		SOLE		226,680	0	338,313
QUESTAR CORP	Common Stock	748356102	3,253	167,005	SH		SOLE		152,692	0	14,313
QUIDEL CORP	Common Stock	74838J101	757	35,697	SH		SOLE		18,711	0	16,986
QUINSTREET INC	Common Stock	74874Q100	411	95,833	SH		SOLE		31,534	0	64,299
QUINTILES TRANSNATIONAL HOLD	Common Stock	74876Y101	7,652	111,445	SH		SOLE		52,940	0	58,505
QUNAR CAYMAN ISLANDS LTD - ADR	ADR	74906P104	357	6,765	SH		SOLE		6,689	0	76
QWEST CORP 7.00% 4/1/52 Series	PUBLIC	74913G402	288	11,230	SH		SOLE		0	0	11,230
QWEST CORP 7.5%	PUBLIC	74913G303	253	9,860	SH		SOLE		0	0	9,860
QWEST CORP NT	PUBLIC	74913G600	279	11,243	SH		SOLE		0	0	11,243
RACKSPACE HOSTING INC	Common Stock	750086100	759	29,990	SH		SOLE		21,779	0	8,211
RADIAN GROUP INC	Common Stock	750236101	3,051	227,832	SH		SOLE		87,109	0	140,723
RADIO ONE INC -CL D	Common Stock	75040P405	158	91,986	SH		SOLE		14,697	0	77,289
RADIUS HEALTH INC	Common Stock	750469207	281	4,562	SH		SOLE		4,444	0	118
RADNET INC	Common Stock	750491102	1,645	266,191	SH		SOLE		52,040	0	214,151
RAIT FINANCIAL TRUST	REIT	749227609	386	143,037	SH		SOLE		138,718	0	4,319
RALPH LAUREN CORP	Common Stock	751212101	12,228	109,686	SH		SOLE		67,867	0	41,819
RAMBUS INC	Common Stock	750917106	1,677	144,689	SH		SOLE		89,107	0	55,582
RAMCO-GERSHENSON PROPERTIES REIT	REIT	751452202	2,097	126,272	SH		SOLE		82,825	0	43,447
RANDGOLD RES LTD ADR	ADR	752344309	2,401	38,774	SH		SOLE		36,484	0	2,290
RANDSTAD HLDG NV ADR	ADR	75279Q108	283	9,117	SH		SOLE		8,445	0	672
RANGE RESOURCES CORP	Common Stock	75281A109	9,431	383,203	SH		SOLE		338,355	0	44,848
RAVEN INDUSTRIES INC	Common Stock	754212108	566	36,268	SH		SOLE		9,123	0	27,145
RAYMOND JAMES FINANCIAL INC	Common Stock	754730109	4,517	77,919	SH		SOLE		64,061	0	13,858
RAYMOND JAMES FINL INC SR NT 6.9%42	PUBLIC	754730208	279	10,451	SH		SOLE		0	0	10,451
RAYONIER ADVANCED MATERIALS	Common Stock	75508B104	1,041	106,315	SH		SOLE		100,085	0	6,230
RAYONIER INC COM REIT	REIT	754907103	3,486	157,023	SH		SOLE		141,329	0	15,694
RAYTHEON CO	Common Stock	755111507	95,348	765,667	SH		SOLE		480,862	0	284,805
RBC BEARINGS INC	Common Stock	75524B104	3,111	48,163	SH		SOLE		12,230	0	35,933
RBS CAP FDG TR V PFD TR 5.90%	PUBLIC	74928K208	312	12,729	SH		SOLE		0	0	12,729
RCI HOSPITALITY HOLDINGS INC	Common Stock	74934Q108	134	13,439	SH		SOLE		4,933	0	8,506
RE/MAX HOLDINGS INCL - CL A	Common Stock	75524W108	1,912	51,263	SH		SOLE		18,261	0	33,002
READING INTERNATIONAL INC CL A	Common Stock	755408101	506	38,579	SH		SOLE		11,191	0	27,388
REALD INC COM	Common Stock	75604L105	524	49,640	SH		SOLE		15,842	0	33,798
REALNETWORKS INC	Common Stock	75605L708	621	146,067	SH		SOLE		43,911	0	102,156
REALOGY HLDGS CORP COM	Common Stock	75605Y106	3,966	108,141	SH		SOLE		97,386	0	10,755
REALPAGE INC	Common Stock	75606N109	706	31,451	SH		SOLE		6,153	0	25,298
REALTY INCOME 6.625% SERIED F	PUBLIC	756109807	448	16,907	SH		SOLE		0	0	16,907
REALTY INCOME CORP COM REIT	REIT	756109104	10,999	213,038	SH		SOLE		172,229	0	40,809
RECKITT BENCKISER GROUP - SPONSORED ADR	ADR	756255204	16,941	904,018	SH		SOLE		794,361	0	109,657
RED ELECTRICA COR - UNSPON ADR	ADR	756568101	7,419	444,262	SH		SOLE		416,324	0	27,938
RED HAT INC	Common Stock	756577102	18,782	226,807	SH		SOLE		194,210	0	32,597
RED ROBIN GOURMET BURGERS INC	Common Stock	75689M101	2,471	40,030	SH		SOLE		12,347	0	27,683
REDWOOD TRUST INC REIT	REIT	758075402	3,283	248,685	SH		SOLE		89,711	0	158,974
REGAL BELOIT CORP COM	Common Stock	758750103	6,224	106,351	SH		SOLE		37,738	0	68,613
REGAL ENTERTAINMENT GROUP	Common Stock	758766109	6,698	354,954	SH		SOLE		281,503	0	73,451
REGENCY CENTERS CORP 6.625% SERIES 6	PUBLIC	758849707	296	11,244	SH		SOLE		0	0	11,244
REGENCY CENTERS CORP REIT	REIT	758849103	7,436	109,160	SH		SOLE		74,948	0	34,212
REGENERON PHARMACEUTICALS	Common Stock	75886F107	51,034	94,008	SH		SOLE		81,608	0	12,400
REGIONAL MGMT CORP COM	Common Stock	75902K106	821	53,088	SH		SOLE		19,772	0	33,316
REGIONS FINANCIAL CORP	Common Stock	7591EP100	45,894	4,780,577	SH		SOLE		3,254,269	0	1,526,308
REGIONS FINANCIAL CORP 6.375%	PUBLIC	7591EP506	512	18,855	SH		SOLE		0	0	18,855
REGIS CORP	Common Stock	758932107	3,440	243,075	SH		SOLE		60,260	0	182,815
REINSURANCE GROUP OF AMERICA I	Common Stock	759351604	31,557	368,874	SH		SOLE		85,043	0	283,831
RELIANCE COMM VENTURES 144A GDR	GDR	75945T106	1,636	1,226,400	SH		SOLE		1,158,900	0	67,500
RELIANCE STEEL & ALUMINUM CO	Common Stock	759509102	32,710	564,843	SH		SOLE		71,458	0	493,385
RELX NV - SPONSORED ADR	ADR	75955B102	21,195	1,259,384	SH		SOLE		463,586	0	795,798
RELX PLC - SPONSORED ADR	ADR	759530108	10,360	581,039	SH		SOLE		340,373	0	240,666
REMY COINTREAU S A ADR	ADR	759655103	355	48,872	SH		SOLE		46,688	0	2,184
RENAISSANCERE HOLDINGS 5.375%	PUBLIC	G7498P119	483	19,352	SH		SOLE		0	0	19,352
RENAISSANCERE HOLDINGS LTD	Common Stock	G7496G103	22,598	199,645	SH		SOLE		57,744	0	141,901
RENASANT CORP	Common Stock	75970E107	3,093	89,892	SH		SOLE		24,986	0	64,906
RENAULT S A ADR	ADR	759673403	3,901	193,574	SH		SOLE		182,118	0	11,456
RENEWABLE ENERGY GROUP INC	Common Stock	75972A301	1,003	107,939	SH		SOLE		32,491	0	75,448
RENT-A-CENTER INC/TX	Common Stock	76009N100	3,036	202,774	SH		SOLE		100,385	0	102,389
RENTECH INC COM	Common Stock	760112201	218	61,908	SH		SOLE		60,589	0	1,319
RENTRAK CORP	Common Stock	760174102	228	4,805	SH		SOLE		4,764	0	41
REPLIGEN CORP COM	Common Stock	759916109	1,276	45,094	SH		SOLE		21,064	0	24,030
REPSOL YPF S A SPONSORED ADR	ADR	76026T205	5,746	516,239	SH		SOLE		470,306	0	45,933
REPUBLIC AIRWAYS HOLDINGS INC	Common Stock	760276105	755	192,164	SH		SOLE		126,960	0	65,204
REPUBLIC BANCORP INC/KY	Common Stock	760281204	964	36,491	SH		SOLE		10,989	0	25,502
REPUBLIC SERVICES INC	Common Stock	760759100	21,185	481,589	SH		SOLE		385,244	0	96,345
RESEARCH IN MOTION LTD	Common Stock	09228F103	725	78,107	SH		SOLE		76,108	0	1,999
RESMED INC	Common Stock	761152107	5,604	104,374	SH		SOLE		90,338	0	14,036
RESOLUTE FOREST PRODUCTS	Common Stock	76117W109	175	23,092	SH		SOLE		19,654	0	3,438
RESOURCE AMERICA INC CL A	Common Stock	761195205	73	11,843	SH		SOLE		11,813	0	30
RESOURCE CAPITAL CORP REIT	REIT	76120W708	2,121	166,215	SH		SOLE		88,372	0	77,843
RESOURCES CONNECTION INC	Common Stock	76122Q105	2,511	153,655	SH		SOLE		61,318	0	92,337
RESTORATION HARDWARE H COM	Common Stock	761283100	10,566	132,990	SH		SOLE		25,948	0	107,042
RETAIL OPPORTUNITY INVESTMEN REIT	REIT	76131N101	1,829	102,179	SH		SOLE		66,630	0	35,549
RETAIL PPTYS AMER INC CL A	REIT	76131V202	1,543	104,468	SH		SOLE		71,348	0	33,120
RETAILMENOT INC	Common Stock	76132B106	965	97,302	SH		SOLE		18,873	0	78,429
RETROPHIN INC	Common Stock	761299106	208	10,764	SH		SOLE		10,396	0	368
REVLON INC	Common Stock	761525609	860	30,876	SH		SOLE		12,302	0	18,574
REX AMERICAN RESOURCES CORP	Common Stock	761624105	942	17,413	SH		SOLE		6,959	0	10,454
REX ENERGY CORPORATION COM	Common Stock	761565100	184	175,079	SH		SOLE		39,909	0	135,170
REXAM PLC SP ADR	ADR	761655604	5,040	112,702	SH		SOLE		102,084	0	10,618
REXEL SA ADR	ADR	761681105	1,435	105,842	SH		SOLE		76,687	0	29,155
REXFORD INDUSTRIAL REALTY IN	REIT	76169C100	452	27,650	SH		SOLE		23,309	0	4,341
REXNORD CORP NEW COM	Common Stock	76169B102	448	24,746	SH		SOLE		23,179	0	1,567
REYNOLDS AMERICAN INC	Common Stock	761713106	107,851	2,336,961	SH		SOLE		1,448,079	0	888,882
RHEINMETALL AG - USNPONS ADR	ADR	76206K107	170	12,888	SH		SOLE		12,888	0	0
RICE ENERGY INC COM	Common Stock	762760106	927	85,055	SH		SOLE		61,159	0	23,896
RICOH LTD ADR NEW	ADR	765658307	964	93,925	SH		SOLE		83,882	0	10,043
RIGEL PHARMACEUTICALS INC COM NEW	Common Stock	766559603	392	129,498	SH		SOLE		49,398	0	80,100
RING ENERGY INC COM	Common Stock	76680V108	441	62,601	SH		SOLE		17,626	0	44,975
RINGCENTRAL INC -CLASS A	Common Stock	76680R206	3,349	142,024	SH		SOLE		79,783	0	62,241
RIO TINTO PLC SPONSORED ADR	ADR	767204100	28,805	989,175	SH		SOLE		239,028	0	750,147
RITCHIE BROS AUCTIONEERS INC	Common Stock	767744105	707	29,340	SH		SOLE		24,288	0	5,052
RITE AID CORP COM	Common Stock	767754104	12,739	1,624,854	SH		SOLE		1,013,180	0	611,674
RLI CORP	Common Stock	749607107	4,053	65,641	SH		SOLE		52,359	0	13,282
RLJ LODGING TR COM	REIT	74965L101	2,323	107,408	SH		SOLE		95,605	0	11,803
RMR GROUP INC/THE - A	Common Stock	74967R106	197	13,674	SH		SOLE		8,257	0	5,417
ROADRUNNER TRANSPORTATION SYST	Common Stock	76973Q105	379	40,206	SH		SOLE		28,784	0	11,422
ROBERT HALF INTERNATIONAL INC	Common Stock	770323103	16,869	357,844	SH		SOLE		252,879	0	104,965
ROBINSONS RETAIL - UNSP ADR	ADR	771007101	189	13,885	SH		SOLE		13,885	0	0
ROCHE HLDG LTD SPONSORED ADR	ADR	771195104	82,785	2,401,668	SH		SOLE		1,792,382	0	609,286
ROCKET FUEL INC	Common Stock	773111109	115	32,933	SH		SOLE		31,634	0	1,299
ROCKWELL AUTOMATION INC	Common Stock	773903109	20,654	201,287	SH		SOLE		164,787	0	36,500
ROCKWELL COLLINS INC	Common Stock	774341101	41,378	448,303	SH		SOLE		261,033	0	187,270
ROFIN-SINAR TECHNOLOGIES INC	Common Stock	775043102	2,260	84,385	SH		SOLE		28,414	0	55,971
ROGERS COMMUNICATIONS INC	Common Stock	775109200	2,143	62,193	SH		SOLE		33,196	0	28,997
ROGERS CORP	Common Stock	775133101	1,272	24,656	SH		SOLE		10,068	0	14,588
ROHM CO LTD - UNSPONS ADR	ADR	775376106	2,667	105,364	SH		SOLE		98,146	0	7,218
ROLLINS INC	Common Stock	775711104	4,658	179,864	SH		SOLE		129,931	0	49,933
ROLLS ROYCE GROUP PLC SPONSORED ADR	ADR	775781206	4,225	495,839	SH		SOLE		417,655	0	78,184
ROPER TECHNOLOGIES INC	Common Stock	776696106	35,105	184,970	SH		SOLE		95,693	0	89,277
ROSETTA STONE INC	Common Stock	777780107	364	54,473	SH		SOLE		13,466	0	41,007
ROSS STORES INC	Common Stock	778296103	40,071	744,680	SH		SOLE		622,546	0	122,134
ROSTELECOM OPEN JT STK SPONSORED ADR	ADR	778529107	502	68,024	SH		SOLE		53,374	0	14,650
ROTORK PLC ADR	ADR	77880Q105	204	18,754	SH		SOLE		246	0	18,508
ROUSE CO COM	REIT	779287101	504	34,632	SH		SOLE		24,780	0	9,852
ROVI CORP	Common Stock	779376102	5,276	316,716	SH		SOLE		132,343	0	184,373
ROWAN COS PLC	Common Stock	G7665A101	3,848	227,008	SH		SOLE		78,330	0	148,678
ROYAL BANK OF CANADA	Common Stock	780087102	8,999	167,951	SH		SOLE		160,328	0	7,623
ROYAL BANK OF SCOTLAND-SPON ADR	ADR	780097689	4,326	487,691	SH		SOLE		455,936	0	31,755
ROYAL BK SCOTLAND 5.75% PFD	PUBLIC	780097788	1,071	42,822	SH		SOLE		0	0	42,822
ROYAL BK SCOTLAND GRP SER S	PUBLIC	780097739	391	15,363	SH		SOLE		0	0	15,363
ROYAL CARIBBEAN CRUISES LTD COM	Common Stock	V7780T103	25,156	248,550	SH		SOLE		199,652	0	48,898
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	9,340	202,876	SH		SOLE		179,199	0	23,677
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	54,959	1,200,248	SH		SOLE		621,164	0	579,084
ROYAL GOLD INC	Common Stock	780287108	2,001	54,857	SH		SOLE		32,060	0	22,797
ROYAL KPN NV SPONSORED ADR	ADR	780641205	4,647	1,213,310	SH		SOLE		1,146,084	0	67,226
ROYAL MAIL PLC ADR	ADR	78033R107	2,952	224,796	SH		SOLE		216,813	0	7,983
ROYCE VALUE TRUST	Closed-End Fund	780910105	1,266	107,523	SH		SOLE		95,059	0	12,464
RPC INC	Common Stock	749660106	2,094	175,250	SH		SOLE		53,875	0	121,375
RPM INTERNATIONAL INC	Common Stock	749685103	9,092	206,352	SH		SOLE		194,663	0	11,689
RPX CORP COM	Common Stock	74972G103	1,271	115,528	SH		SOLE		77,532	0	37,996
RR DONNELLEY & SONS CO	Common Stock	257867101	12,301	835,653	SH		SOLE		406,951	0	428,702
RSA INSURANCE GROUP PLC ADR	ADR	74971A206	2,293	369,577	SH		SOLE		346,236	0	23,341
RSP PERMIAN INC	Common Stock	74978Q105	980	40,181	SH		SOLE		33,461	0	6,720
RTI SURGICAL INC	Common Stock	74975N105	560	140,965	SH		SOLE		41,988	0	98,977
RUBY TUESDAY INC	Common Stock	781182100	702	127,377	SH		SOLE		57,126	0	70,251
RUCKUS WIRELESS INC COM	Common Stock	781220108	544	50,814	SH		SOLE		40,489	0	10,325
RUDOLPH TECHNOLOGIES INC	Common Stock	781270103	1,896	133,320	SH		SOLE		54,054	0	79,266
RUSH ENTERPRISES INC	Common Stock	781846209	2,198	100,393	SH		SOLE		32,150	0	68,243
RUTH'S HOSPITALITY GROUP INC	Common Stock	783332109	2,155	135,395	SH		SOLE		47,642	0	87,753
RWE AG SPONSORED ADR	ADR	74975E303	3,068	242,879	SH		SOLE		220,971	0	21,908
RYANAIR HLDGS PLC SPONSORED ADR	ADR	783513203	8,536	98,725	SH		SOLE		57,125	0	41,600
RYDER SYSTEM INC	Common Stock	783549108	7,886	138,761	SH		SOLE		96,576	0	42,185
RYERSON INC	Common Stock	783754104	310	66,411	SH		SOLE		19,013	0	47,398
RYMAN HOSPITALITY PROPERTIES	REIT	78377T107	5,352	103,640	SH		SOLE		60,319	0	43,321
RYOHIN KEIKAKU CO LTD ADR	ADR	78392U105	1,333	32,867	SH		SOLE		31,485	0	1,382
S&T BANCORP INC	Common Stock	783859101	1,880	61,006	SH		SOLE		37,461	0	23,545
SABMILLER PLC SPONSORED ADR	ADR	78572M105	17,705	295,421	SH		SOLE		235,900	0	59,521
SABRA HEALTH CARE REIT INC	REIT	78573L106	1,693	83,686	SH		SOLE		38,585	0	45,101
SABRE CORP COM	Common Stock	78573M104	3,553	127,034	SH		SOLE		95,314	0	31,720
SAFE BULKERS INC	Common Stock	Y7388L103	255	314,881	SH		SOLE		220,681	0	94,200
SAFEGUARD SCIENTIFICS INC	Common Stock	786449207	565	38,954	SH		SOLE		4,199	0	34,755
SAFETY INSURANCE GROUP INC	Common Stock	78648T100	2,692	47,753	SH		SOLE		17,056	0	30,697
SAFRAN S A SPON ADR	ADR	786584102	7,648	443,623	SH		SOLE		399,912	0	43,711
SAGE GROUP PLC - UNSPON ADR	ADR	78663S201	3,507	96,598	SH		SOLE		86,291	0	10,307
SAGE THERAPEUTICS INC	Common Stock	78667J108	451	7,733	SH		SOLE		846	0	6,887
SAGENT PHARMACEUTICALS INC	Common Stock	786692103	393	24,686	SH		SOLE		14,643	0	10,043
SAIA INC	Common Stock	78709Y105	1,241	55,768	SH		SOLE		20,902	0	34,866
SAIPEM SPA ADR	ADR	79376W208	83	20,578	SH		SOLE		9,875	0	10,703
SALESFORCE.COM INC	Common Stock	79466L302	127,407	1,625,088	SH		SOLE		802,909	0	822,179
SALLY BEAUTY HOLDINGS INC	Common Stock	79546E104	10,182	365,064	SH		SOLE		334,260	0	30,804
SAMPO OYJ ADR	ADR	79588J102	11,168	441,523	SH		SOLE		411,827	0	29,696
SAMSONITE INTL SA ADR	ADR	79604U107	1,231	83,232	SH		SOLE		827	0	82,405
SANCHEZ ENERGY CORP COM	Common Stock	79970Y105	1,685	391,009	SH		SOLE		161,986	0	229,023
SANDERSON FARMS INC	Common Stock	800013104	3,533	45,570	SH		SOLE		33,412	0	12,158
SANDISK CORP	Common Stock	80004C101	28,779	378,717	SH		SOLE		334,133	0	44,584
SANDRIDGE ENERGY INC	Common Stock	80007P307	39	195,434	SH		SOLE		0	0	195,434
SANDS CHINA LTD UNSPONSORE ADR	ADR	80007R105	3,333	98,161	SH		SOLE		83,848	0	14,313
SANDVIK AB ADR	ADR	800212201	3,554	411,289	SH		SOLE		381,656	0	29,633
SANDY SPRING BANCORP INC	Common Stock	800363103	1,179	43,733	SH		SOLE		17,039	0	26,694
SANLAM LTD SPONSORED ADR	ADR	80104Q208	903	117,392	SH		SOLE		113,905	0	3,487
SANMINA CORP	Common Stock	801056102	4,473	217,366	SH		SOLE		86,668	0	130,698
SANOFI AVENTIS SPONSORED ADR	ADR	80105N105	42,591	998,622	SH		SOLE		706,695	0	291,927
SANTANDER CONSUMER USA COM	Common Stock	80283M101	20,532	1,295,394	SH		SOLE		85,252	0	1,210,142
SANTEN PHARMACEUTICAL ADR	ADR	80287P100	4,936	299,352	SH		SOLE		128,882	0	170,470
SANTOS LTD - UNSPONSORED ADR	ADR	803021708	1,957	724,906	SH		SOLE		636,958	0	87,948
SAP AKTIENGESELLSCHAFT SPONSORED ADR	ADR	803054204	30,866	390,219	SH		SOLE		245,110	0	145,109
SAPIENS INTL CORP N V ORD	Common Stock	N7716A151	130	12,763	SH		SOLE		10,617	0	2,146
SAPPI LTD SPON ADR NEW	ADR	803069202	256	63,138	SH		SOLE		63,138	0	0
SAREPTA THERAPEUTICS I COM	Common Stock	803607100	271	7,021	SH		SOLE		6,528	0	493
SASOL LTD SPONSORED ADR	ADR	803866300	1,911	71,269	SH		SOLE		64,406	0	6,863
SAUL CENTERS INC REIT	REIT	804395101	1,286	25,075	SH		SOLE		23,226	0	1,849
SBA COMMUNICATIONS CORP	Common Stock	78388J106	32,491	309,233	SH		SOLE		124,303	0	184,930
SBERBANK RUSSIA SPONSORED ADR	ADR	80585Y308	1,968	339,943	SH		SOLE		217,588	0	122,355
SCANA CORP	Common Stock	80589M102	17,988	297,369	SH		SOLE		165,233	0	132,136
SCANSOURCE INC	Common Stock	806037107	2,462	76,401	SH		SOLE		32,721	0	43,680
SCHLUMBERGER LTD	Common Stock	806857108	151,842	2,176,943	SH		SOLE		1,664,698	0	512,245
SCHNEIDER ELECT SA - UNSP ADR	ADR	80687P106	17,032	1,501,317	SH		SOLE		730,540	0	770,777
SCHNITZER STEEL INDUSTRIES INC	Common Stock	806882106	876	60,926	SH		SOLE		20,996	0	39,930
SCHOLASTIC CORP	Common Stock	807066105	4,618	119,763	SH		SOLE		56,126	0	63,637
SCHWAB STRATEGIC TR INTL EQTY ETF	ETP	808524805	1,923	69,788	SH		SOLE		69,788	0	0
SCHWEITZER-MAUDUIT INTERNATION	Common Stock	808541106	2,887	68,748	SH		SOLE		32,723	0	36,025
SCICLONE PHARMACEUTICALS INC COM	Common Stock	80862K104	928	100,859	SH		SOLE		36,662	0	64,197
SCIENCE APPLICATIONS INTE	Common Stock	808625107	4,870	106,381	SH		SOLE		33,977	0	72,404
SCIENTIFIC GAMES CORP	Common Stock	80874P109	419	46,688	SH		SOLE		45,557	0	1,131
SCORPIO TANKERS INC SHS	Common Stock	Y7542C106	426	53,113	SH		SOLE		49,393	0	3,720
SCOR-SPONSORED ADR	ADR	80917Q106	7,032	1,853,023	SH		SOLE		1,194,567	0	658,456
SCOTTISH & SOUTHERN ENERGY P SPONSORED ADR	ADR	78467K107	18,516	827,886	SH		SOLE		318,304	0	509,582
SCOTTS MIRACLE-GRO CO/THE	Common Stock	810186106	6,552	101,558	SH		SOLE		49,436	0	52,122
SCRIPPS NETWORKS INTER-CL A	Common Stock	811065101	5,643	102,215	SH		SOLE		80,298	0	21,917
SEABOARD CORP	Common Stock	811543107	1,343	464	SH		SOLE		296	0	168
SEACHANGE INTERNATIONAL INC	Common Stock	811699107	798	118,377	SH		SOLE		23,510	0	94,867
SEACOR HOLDINGS INC	Common Stock	811904101	2,179	41,452	SH		SOLE		23,861	0	17,591
SEADRILL LTD	Common Stock	G7945E105	1,609	474,665	SH		SOLE		368,971	0	105,694
SEAGATE TECHNOLOGY PLC	Common Stock	G7945M107	29,976	817,675	SH		SOLE		396,962	0	420,713
SEALED AIR CORP	Common Stock	81211K100	16,424	368,261	SH		SOLE		218,270	0	149,991
SEARS HOLDINGS CORP	Common Stock	812350106	2,385	116,015	SH		SOLE		57,921	0	58,094
SEARS HOMETOWN & OUTLE COM	Common Stock	812362101	493	61,619	SH		SOLE		13,855	0	47,764
SEASPAN CORP	Common Stock	Y75638109	245	15,500	SH		SOLE		15,500	0	0
SEATTLE GENETICS INC	Common Stock	812578102	5,213	116,145	SH		SOLE		39,225	0	76,920
SEAWORLD ENTMT INC COM	Common Stock	81282V100	5,352	271,808	SH		SOLE		153,687	0	118,121
SECOM LTD ADR	ADR	813113206	7,980	471,896	SH		SOLE		436,255	0	35,641
SECOND SIGHT MED PRODS COM	Common Stock	81362J100	68	11,616	SH		SOLE		11,616	0	0
SECTOR SPDR TR SBI INT-ENERGY	ETP	81369Y506	4,198	69,597	SH		SOLE		69,597	0	0
SECTOR SPDR TR SBI INT-TECH	ETP	81369Y803	253	5,914	SH		SOLE		5,914	0	0
SECURITY CAP GROUP INC CL B	ETP	464288273	637	12,750	SH		SOLE		12,750	0	0
SEGA SAMMY HLDGS INC SPONSORED ADR	ADR	815794102	1,971	846,092	SH		SOLE		734,960	0	111,132
SEI INVESTMENTS CO	Common Stock	784117103	14,579	278,217	SH		SOLE		266,852	0	11,365
SEIKO EPSON CORP SUWA ADR	ADR	81603X108	1,979	256,354	SH		SOLE		242,754	0	13,600
SEKISUI HOUSE LTD SPONSORED ADR	ADR	816078307	10,867	644,172	SH		SOLE		599,032	0	45,140
SELECT COMFORT CORP	Common Stock	81616X103	3,653	170,600	SH		SOLE		48,191	0	122,409
SELECT INCOME REIT	REIT	81618T100	2,034	102,646	SH		SOLE		71,461	0	31,185
SELECT MEDICAL HOLDINGS CORP	Common Stock	81619Q105	6,572	551,796	SH		SOLE		144,882	0	406,914
SELECTIVE INSURANCE GROUP INC	Common Stock	816300107	7,871	234,390	SH		SOLE		141,454	0	92,936
SEMGROUP CORP	Common Stock	81663A105	497	17,229	SH		SOLE		16,565	0	664
SEMICONDUCTOR MFG INTL SPONSORED ADR	ADR	81663N206	286	56,709	SH		SOLE		55,454	0	1,255
SEMPRA ENERGY	Common Stock	816851109	38,421	408,689	SH		SOLE		328,350	0	80,339
SEMTECH CORP	Common Stock	816850101	2,422	128,011	SH		SOLE		36,336	0	91,675
SENECA FOODS CORP	Common Stock	817070501	290	9,997	SH		SOLE		9,432	0	565
SENIOR HOUSING 5.625% 8/1/42 SERIES	PUBLIC	81721M208	449	17,701	SH		SOLE		0	0	17,701
SENIOR HSG PPTYS TR SH BEN INT REIT	REIT	81721M109	3,340	225,087	SH		SOLE		144,276	0	80,811
SENSATA TECHNOLOGIES HOLDING N	Common Stock	N7902X106	9,831	213,436	SH		SOLE		152,629	0	60,807
SENSIENT TECHNOLOGIES CORP	Common Stock	81725T100	4,553	72,469	SH		SOLE		21,274	0	51,195
SERCO GROUP PLC ADR	ADR	81748L100	17	13,145	SH		SOLE		13,145	0	0
SERVICE CORP INTERNATIONAL/US	Common Stock	817565104	7,494	288,013	SH		SOLE		204,132	0	83,881
SERVICEMASTER GLOBAL COM	Common Stock	81761R109	5,773	147,130	SH		SOLE		125,366	0	21,764
SERVICENOW INC COM	Common Stock	81762P102	7,184	82,992	SH		SOLE		71,136	0	11,856
SERVICESOURCE INTL LLC COM	Common Stock	81763U100	82	17,705	SH		SOLE		16,211	0	1,494
SEVEN & I HOLDINGS - UNSPONS ADR	ADR	81783H105	19,495	853,159	SH		SOLE		795,578	0	57,581
SEVENTY SEVEN ENERGY INC	Common Stock	818097107	156	148,849	SH		SOLE		66,783	0	82,066
SEVERN TRENT PLC SPONSORED ADR	ADR	81814P209	2,559	76,628	SH		SOLE		68,750	0	7,878
SGS SOC GEN SURVEILLANCE - ADR	ADR	818800104	9,745	510,234	SH		SOLE		344,120	0	166,114
SHARP CORP ADR	ADR	819882200	30	30,292	SH		SOLE		29,498	0	794
SHAW COMMUNICATIONS INC	Common Stock	82028K200	872	50,720	SH		SOLE		46,292	0	4,428
SHENANDOAH TELECOMMUNICATIONS	Common Stock	82312B106	1,331	30,910	SH		SOLE		10,920	0	19,990
SHERWIN-WILLIAMS CO/THE	Common Stock	824348106	91,087	350,876	SH		SOLE		121,218	0	229,658
SHIN - ETSU CHEM - UNSPON ADR	ADR	824551105	9,457	700,294	SH		SOLE		428,028	0	272,266
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTR	ADR	824596100	4,154	123,677	SH		SOLE		120,967	0	2,710
SHINSEI BANK LTD TOKYO SPONSORED ADR	ADR	824631105	205	55,262	SH		SOLE		44,964	0	10,298
SHIP FINANCE INTERNATIONAL LTD	Common Stock	G81075106	1,032	62,291	SH		SOLE		56,132	0	6,159
SHIRE PLC SPONSORED ADR	ADR	82481R106	49,584	241,871	SH		SOLE		112,372	0	129,499
SHISEIDO SPONSORED ADR	ADR	824841407	3,217	154,710	SH		SOLE		139,760	0	14,950
SHOE CARNIVAL INC	Common Stock	824889109	1,230	53,009	SH		SOLE		15,826	0	37,183
SHOPRITE HLDGS LTD SPONSORED ADR	ADR	82510E209	615	66,408	SH		SOLE		63,597	0	2,811
SHORETEL INC	Common Stock	825211105	1,441	162,802	SH		SOLE		61,118	0	101,684
SHUTTERFLY INC	Common Stock	82568P304	1,454	32,621	SH		SOLE		31,839	0	782
SHUTTERSTOCK INC COM	Common Stock	825690100	314	9,698	SH		SOLE		5,161	0	4,537
SIEMENS A G SPONSORED ADR	ADR	826197501	19,147	199,081	SH		SOLE		176,256	0	22,825
SIENTRA INC COM	Common Stock	82621J105	141	23,872	SH		SOLE		23,785	0	87
SIERRA BANCORP	Common Stock	82620P102	328	18,583	SH		SOLE		7,345	0	11,238
SIGMA DESIGNS INC	Common Stock	826565103	1,187	187,783	SH		SOLE		46,755	0	141,028
SIGNATURE BANK/NEW YORK NY	Common Stock	82669G104	11,394	74,292	SH		SOLE		34,128	0	40,164
SIGNET JEWELERS LTD	Common Stock	G81276100	19,251	155,643	SH		SOLE		91,527	0	64,116
SILGAN HOLDINGS INC	Common Stock	827048109	5,401	100,541	SH		SOLE		30,392	0	70,149
SILICON GRAPHICS INTERNATIONAL	Common Stock	82706L108	3,270	554,159	SH		SOLE		62,097	0	492,062
SILICON LABORATORIES INC	Common Stock	826919102	2,913	60,017	SH		SOLE		18,430	0	41,587
SILICON MOTION TECHNOLOGY CO SPONSORED ADR	ADR	82706C108	647	20,621	SH		SOLE		613	0	20,008
SILICONWARE PRECISION INDS L SPONSD ADR SP	ADR	827084864	2,639	340,493	SH		SOLE		251,587	0	88,906
SILVER BAY RLTY TR COR COM	REIT	82735Q102	1,230	78,560	SH		SOLE		37,306	0	41,254
SILVER SPRING NETWORKS COM	Common Stock	82817Q103	298	20,707	SH		SOLE		13,218	0	7,489
SILVER WHEATON CORP	Common Stock	828336107	697	56,141	SH		SOLE		54,329	0	1,812
SIMMONS FIRST NATIONAL CORP	Common Stock	828730200	1,472	28,667	SH		SOLE		14,938	0	13,729
SIMON PROPERTY GROUP INC REIT	REIT	828806109	99,693	512,719	SH		SOLE		426,383	0	86,336
SIMPSON MANUFACTURING CO INC	Common Stock	829073105	2,859	83,721	SH		SOLE		29,456	0	54,265
SINA CORP	Common Stock	G81477104	4,768	96,516	SH		SOLE		96,016	0	500
SINCLAIR BROADCAST GROUP INC	Common Stock	829226109	1,822	55,985	SH		SOLE		28,956	0	27,029
SINGAPORE AIRLINES LTD.	ADR	82930C106	247	15,714	SH		SOLE		13,493	0	2,221
SINGAPORE EXCHANGE LTD ADR	ADR	82929W105	3,456	41,947	SH		SOLE		38,575	0	3,372
SINGAPORE TELECOMMUNICATNS L SPON ADR NEW	ADR	82929R304	6,404	248,704	SH		SOLE		233,028	0	15,676
SINO LD LTD SPONSORED ADR	ADR	829344308	286	38,871	SH		SOLE		34,599	0	4,272
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H	ADR	82935M109	708	17,873	SH		SOLE		17,361	0	512
SIRIUS XM HOLDINGS INC	Common Stock	82968B103	4,813	1,182,605	SH		SOLE		1,025,078	0	157,527
SIRONA DENTAL SYSTEMS INC	Common Stock	82966C103	16,438	150,019	SH		SOLE		17,055	0	132,964
SIX FLAGS ENTERTAINMENT CORP	Common Stock	83001A102	4,580	83,356	SH		SOLE		80,027	0	3,329
SIZMEK INC	Common Stock	83013P105	164	44,829	SH		SOLE		28,238	0	16,591
SJW CORP	Common Stock	784305104	1,563	52,713	SH		SOLE		13,431	0	39,282
SK TELECOM LTD SPONSORED ADR	ADR	78440P108	16,927	840,063	SH		SOLE		371,530	0	468,533
SKECHERS U.S.A. INC	Common Stock	830566105	6,845	226,591	SH		SOLE		98,071	0	128,520
SKF AB SPONSORED ADR	ADR	784375404	2,731	169,726	SH		SOLE		145,819	0	23,907
SKY PLC	ADR	83084V106	7,420	112,627	SH		SOLE		101,985	0	10,642
SKYWEST INC	Common Stock	830879102	5,557	292,166	SH		SOLE		158,446	0	133,720
SKYWORKS SOLUTIONS INC	Common Stock	83088M102	19,766	257,263	SH		SOLE		142,559	0	114,704
SL GREEN RLTY CORP COM REIT	REIT	78440X101	15,124	133,865	SH		SOLE		112,330	0	21,535
SLM CORP COM	Common Stock	78442P106	9,151	1,403,465	SH		SOLE		672,446	0	731,019
SM ENERGY CO	Common Stock	78454L100	1,535	78,075	SH		SOLE		56,907	0	21,168
SMART&FINAL STORES INC COM	Common Stock	83190B101	840	46,103	SH		SOLE		18,976	0	27,127
SMC CORP JAPAN SPONSORED ADR	ADR	78445W306	5,824	439,851	SH		SOLE		240,527	0	199,324
SMITH & NEPHEW PLC SPDN ADR NEW	ADR	83175M205	9,735	273,442	SH		SOLE		197,177	0	76,265
SMITH & WESSON HOLDING CORP	Common Stock	831756101	1,210	55,055	SH		SOLE		36,717	0	18,338
SMITHS GROUP PLC SPON ADR	ADR	83238P203	2,539	184,812	SH		SOLE		174,862	0	9,950
SNAM RETE GAS SPA ADR	ADR	78460A106	1,885	181,807	SH		SOLE		114,082	0	67,725
SNAP-ON INC	Common Stock	833034101	13,347	77,854	SH		SOLE		66,887	0	10,967
SNYDERS-LANCE INC	Common Stock	833551104	2,886	84,144	SH		SOLE		42,239	0	41,905
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER	ADR	833635105	12,049	633,812	SH		SOLE		565,334	0	68,478
SOCIETE GENERALE FRANCE SPONSORED ADR	ADR	83364L109	13,240	1,435,975	SH		SOLE		1,219,598	0	216,377
SODASTREAM INTL LTD USD SHS	Common Stock	M9068E105	3,162	193,868	SH		SOLE		1,189	0	192,679
SODEXO - SPONSORED ADR	ADR	833792104	8,316	422,778	SH		SOLE		245,567	0	177,211
SOFTBANK CORP ADR	ADR	83404D109	10,320	409,756	SH		SOLE		355,574	0	54,182
SOHU.COM INC	Common Stock	83408W103	3,783	66,152	SH		SOLE		60,690	0	5,462
SOLARCITY CORP COM	Common Stock	83416T100	1,180	23,136	SH		SOLE		19,881	0	3,255
SOLARWINDS INC	Common Stock	83416B109	2,155	36,589	SH		SOLE		18,836	0	17,753
SOLAZYME INC COM	Common Stock	83415T101	101	40,617	SH		SOLE		36,879	0	3,738
SOLERA HOLDINGS INC	Common Stock	83421A104	2,951	53,817	SH		SOLE		15,801	0	38,016
SONIC AUTOMOTIVE INC	Common Stock	83545G102	2,614	114,861	SH		SOLE		47,974	0	66,887
SONIC CORP	Common Stock	835451105	3,156	97,678	SH		SOLE		50,588	0	47,090
SONIC HEALTHCARE LTD ADR	ADR	83546A104	1,934	148,860	SH		SOLE		143,750	0	5,110
SONOCO PRODUCTS CO	Common Stock	835495102	12,368	302,611	SH		SOLE		132,298	0	170,313
SONOVA HOLDING-UNSPON ADR	ADR	83569C102	5,848	231,131	SH		SOLE		146,844	0	84,287
SONUS NETWORKS INC	Common Stock	835916503	910	127,690	SH		SOLE		33,639	0	94,051
SONY CORP ADR NEW	ADR	835699307	9,434	383,331	SH		SOLE		329,104	0	54,227
SONY FINANCIAL HOLDINGS - UNSPONS ADR	ADR	835707100	1,010	56,309	SH		SOLE		51,664	0	4,645
SOTHEBY'S	Common Stock	835898107	1,675	65,025	SH		SOLE		26,935	0	38,090
SOUFUN HLDGS LTD ADR	ADR	836034108	116	15,631	SH		SOLE		15,229	0	402
SOUTH JERSEY INDUSTRIES INC	Common Stock	838518108	1,597	67,901	SH		SOLE		44,868	0	23,033
SOUTH STATE CORP	Common Stock	840441109	1,639	22,776	SH		SOLE		20,169	0	2,607
SOUTH32 - ADR-W/I	ADR	84473L105	1,916	502,243	SH		SOLE		451,870	0	50,373
SOUTHERN CO/THE	Common Stock	842587107	87,776	1,875,965	SH		SOLE		1,197,347	0	678,618
SOUTHERN COPPER CORP	Common Stock	84265V105	51,245	1,961,898	SH		SOLE		1,805,018	0	156,880
SOUTHSIDE BANCSHARES INC	Common Stock	84470P109	1,111	46,241	SH		SOLE		15,741	0	30,500
SOUTHWEST AIRLINES CO	Common Stock	844741108	72,379	1,680,879	SH		SOLE		1,009,263	0	671,616
SOUTHWEST BANCORP INC/STILLWAT	Common Stock	844767103	471	26,971	SH		SOLE		26,890	0	81
SOUTHWEST GAS CORP	Common Stock	844895102	5,083	92,150	SH		SOLE		53,298	0	38,852
SOUTHWESTERN ENERGY CO	Common Stock	845467109	11,328	1,593,265	SH		SOLE		825,369	0	767,896
SOVRAN SELF STORAGE INC REIT	REIT	84610H108	3,467	32,312	SH		SOLE		27,563	0	4,749
SP PLUS CORP	Common Stock	78469C103	700	29,297	SH		SOLE		24,054	0	5,243
SPARK ENERGY INC CL A COM	Common Stock	846511103	1,394	67,299	SH		SOLE		64,160	0	3,139
SPARK NEW ZEALAND LTD	ADR	84652A102	3,226	291,296	SH		SOLE		271,125	0	20,171
SPARTAN MOTORS INC	Common Stock	846819100	34	10,882	SH		SOLE		10,882	0	0
SPARTANNASH CO	Common Stock	847215100	3,997	184,718	SH		SOLE		55,972	0	128,746
SPDR Bar. Int. Corp	ETP	78464A375	5,963	178,381	SH		SOLE		178,381	0	0
SPDR Bar. Int. Treas	ETP	78464A672	14,093	234,149	SH		SOLE		234,149	0	0
SPDR BARCLAYS AGGRAGATE BOND ETF	ETP	78464A649	368	6,448	SH		SOLE		6,448	0	0
SPDR BARCLAYS HIGH YIELD BOND ETF	ETP	78464A417	20,377	600,922	SH		SOLE		600,922	0	0
SPDR BARCLAYS INTERNATIONAL TREASURY BOND	ETP	78464A516	229	4,432	SH		SOLE		4,432	0	0
SPDR BARCLAYS S/T ITR TREASU	ETP	78464A334	244	8,192	SH		SOLE		8,192	0	0
SPDR GOLD TRUST	ETP	78463V107	1,459	14,377	SH		SOLE		14,157	0	220
SPDR KBW BANK ETF	ETP	78464A797	236	6,979	SH		SOLE		6,979	0	0
SPDR S&P Global Natural Resources ETF	ETP	78463X541	3,106	96,774	SH		SOLE		96,774	0	0
SPDR S&P Metals & Mining ETF	ETP	78464A755	5,980	400,000	SH		SOLE		400,000	0	0
SPDR S&P Oil & Gas Exploration & Production ETF	ETP	78464A730	4,028	133,280	SH		SOLE		133,280	0	0
SPDR SERIES TRUST S&P 500 VALUE	ETP	78464A508	393	4,100	SH		SOLE		4,100	0	0
SPDR TR UNIT SER 1	ETP	78462F103	123,840	607,448	SH		SOLE		107,620	0	499,828
SPECTRA ENERGY CORP	Common Stock	847560109	20,795	868,627	SH		SOLE		751,802	0	116,825
SPECTRA ENERGY PARTNERS LP	MLP	84756N109	1,943	40,733	SH		SOLE		40,297	0	436
SPECTRANETICS CORP COM	Common Stock	84760C107	259	17,175	SH		SOLE		3,872	0	13,303
SPECTRUM BRANDS HOLDINGS INC	Common Stock	84763R101	7,182	70,547	SH		SOLE		23,683	0	46,864
SPECTRUM PHARMACEUTICALS INC	Common Stock	84763A108	835	138,547	SH		SOLE		35,556	0	102,991
SPEEDWAY MOTORSPORTS INC	Common Stock	847788106	750	36,219	SH		SOLE		10,957	0	25,262
SPIRIT AEROSYSTEMS HOLDINGS IN	Common Stock	848574109	9,956	198,844	SH		SOLE		89,235	0	109,609
SPIRIT AIRLS INC COM	Common Stock	848577102	2,001	50,214	SH		SOLE		11,933	0	38,281
SPIRIT RLTY CAP INC COM	REIT	84860W102	2,853	284,778	SH		SOLE		228,966	0	55,812
SPLUNK INC COM	Common Stock	848637104	4,887	83,097	SH		SOLE		72,503	0	10,594
SPOK HOLDINGS INC	Common Stock	84863T106	2,097	114,455	SH		SOLE		71,807	0	42,648
SPORTSMANS WHSE HLDGS COM	Common Stock	84920Y106	1,009	78,203	SH		SOLE		23,452	0	54,751
SPRINT CORP	Common Stock	85207U105	1,152	318,138	SH		SOLE		299,053	0	19,085
SPROUTS FARMERS MARKET INC	Common Stock	85208M102	3,971	149,335	SH		SOLE		50,962	0	98,373
SPS COMM INC COM	Common Stock	78463M107	633	9,019	SH		SOLE		7,224	0	1,795
SPX CORP	Common Stock	784635104	1,247	133,619	SH		SOLE		47,192	0	86,427
SPX FLOW INC	Common Stock	78469X107	7,725	276,792	SH		SOLE		52,109	0	224,683
SS&C TECHNOLOGIES INC COM	Common Stock	78467J100	6,482	94,941	SH		SOLE		70,830	0	24,111
ST JOE CO/THE	Common Stock	790148100	506	27,342	SH		SOLE		13,928	0	13,414
ST JUDE MEDICAL INC	Common Stock	790849103	25,788	417,483	SH		SOLE		337,945	0	79,538
STAG INDL INC COM REIT	REIT	85254J102	618	33,522	SH		SOLE		29,346	0	4,176
STAGE STORES INC	Common Stock	85254C305	1,337	146,711	SH		SOLE		53,366	0	93,345
STAMPS.COM INC	Common Stock	852857200	3,066	27,972	SH		SOLE		16,793	0	11,179
STANCORP FINANCIAL GROUP INC	Common Stock	852891100	5,582	49,016	SH		SOLE		27,149	0	21,867
STANDARD BK GROUP LTD SPONSORED ADR	ADR	853118206	1,031	142,181	SH		SOLE		68,153	0	74,028
STANDARD MOTOR PRODUCTS INC	Common Stock	853666105	1,536	40,364	SH		SOLE		18,938	0	21,426
STANDEX INTERNATIONAL CORP	Common Stock	854231107	3,124	37,576	SH		SOLE		9,230	0	28,346
STANLEY BLACK & DECKER 5.75%	PUBLIC	854502705	644	24,860	SH		SOLE		815	0	24,045
STANLEY BLACK & DECKER INC	Common Stock	854502101	39,724	372,192	SH		SOLE		345,740	0	26,452
STANTEC INC	Common Stock	85472N109	729	29,420	SH		SOLE		29,122	0	298
STAPLES INC	Common Stock	855030102	11,936	1,260,451	SH		SOLE		712,417	0	548,034
STAR BULK CARRIERS CORP	Common Stock	Y8162K121	25	41,485	SH		SOLE		41,485	0	0
STARBUCKS CORP	Common Stock	855244109	179,113	2,983,726	SH		SOLE		1,978,446	0	1,005,280
STARWOOD HOTELS & RESORTS WORL	Common Stock	85590A401	24,403	352,238	SH		SOLE		231,679	0	120,559
STARWOOD PROPERTY TRUST INC REIT	REIT	85571B105	7,790	378,908	SH		SOLE		129,838	0	249,070
STARWOOD WAYPOINT RESI COM SHS	REIT	85571W109	2,109	93,149	SH		SOLE		39,409	0	53,740
STARZ	Common Stock	85571Q102	2,414	72,068	SH		SOLE		57,043	0	15,025
STATE BK FINL CORP COM	Common Stock	856190103	1,403	66,700	SH		SOLE		16,819	0	49,881
STATE STREET 5.25%	PUBLIC	857477509	458	17,463	SH		SOLE		0	0	17,463
STATE STREET 6% SER E	PUBLIC	857477889	1,036	38,983	SH		SOLE		0	0	38,983
STATE STREET CORP	Common Stock	857477103	89,385	1,346,971	SH		SOLE		632,319	0	714,652
STATESTREET CORP	PUBLIC	857477608	715	25,826	SH		SOLE		0	0	25,826
STATOIL ASA SPONSORED ADR	ADR	85771P102	7,044	504,611	SH		SOLE		398,674	0	105,937
STEALTHGAS INC.	Common Stock	Y81669106	1,641	478,494	SH		SOLE		452,894	0	25,600
STEEL DYNAMICS INC COM	Common Stock	858119100	7,749	433,635	SH		SOLE		135,254	0	298,381
STEELCASE INC	Common Stock	858155203	3,362	225,610	SH		SOLE		76,234	0	149,376
STEIN MART INC	Common Stock	858375108	873	129,755	SH		SOLE		34,546	0	95,209
STEPAN CO	Common Stock	858586100	2,254	45,354	SH		SOLE		20,658	0	24,696
STERICYCLE INC	Common Stock	858912108	43,930	364,262	SH		SOLE		154,552	0	209,710
STERIS PLC	Common Stock	G84720104	6,416	85,167	SH		SOLE		62,184	0	22,983
STERLING BANCORP/DE	Common Stock	85917A100	4,081	251,574	SH		SOLE		91,564	0	160,010
STERLING CONSTRUCTION CO INC	Common Stock	859241101	194	31,899	SH		SOLE		27,636	0	4,263
STEVEN MADDEN LTD	Common Stock	556269108	2,413	79,863	SH		SOLE		27,708	0	52,155
STEWART INFORMATION SERVICES C	Common Stock	860372101	907	24,289	SH		SOLE		21,551	0	2,738
STIFEL FINANCIAL CORP	Common Stock	860630102	3,053	72,075	SH		SOLE		49,104	0	22,971
STILLWATER MINING CO	Common Stock	86074Q102	581	67,759	SH		SOLE		65,225	0	2,534
STMICROELECTRONICS N V NY REGISTRY	NY Reg Shrs	861012102	1,603	240,716	SH		SOLE		229,387	0	11,329
STOCK YARDS BANCORP INC	Common Stock	861025104	1,615	42,734	SH		SOLE		21,951	0	20,783
STONE ENERGY CORP	Common Stock	861642106	3,332	776,806	SH		SOLE		279,751	0	497,055
STONEGATE BK FT LAUDER COM	Common Stock	861811107	261	7,940	SH		SOLE		7,342	0	598
STONERIDGE INC	Common Stock	86183P102	987	66,712	SH		SOLE		16,714	0	49,998
STORA ENSO CORP SPON ADR REP R	ADR	86210M106	2,285	251,128	SH		SOLE		220,773	0	30,355
STRATASYS INC	Common Stock	M85548101	838	35,702	SH		SOLE		33,868	0	1,834
STRAYER EDUCATION INC	Common Stock	863236105	6,216	103,401	SH		SOLE		29,025	0	74,376
STREETTRACKS SER TR WILSHIRE REIT	ETP	78464A607	36,877	402,457	SH		SOLE		402,457	0	0
STRYKER CORP	Common Stock	863667101	48,919	526,354	SH		SOLE		465,422	0	60,932
STURM RUGER & CO INC	Common Stock	864159108	2,131	35,744	SH		SOLE		23,197	0	12,547
SUBSEA 7 S A SPONSORED ADR	ADR	864323100	518	73,847	SH		SOLE		72,436	0	1,411
SUCAMPO PHARMACEUTICALS CL A	Common Stock	864909106	367	21,224	SH		SOLE		20,458	0	766
SUEZ ENVIORNNEMENT SA	ADR	864691100	3,261	345,118	SH		SOLE		330,688	0	14,430
SUFFOLK BANCORP	Common Stock	864739107	1,332	46,985	SH		SOLE		28,679	0	18,306
SUMITOMO CHEM CO LTD ADR	ADR	865612105	1,650	57,250	SH		SOLE		53,581	0	3,669
SUMITOMO CORP SPONSORED ADR	ADR	865613103	5,317	522,301	SH		SOLE		473,550	0	48,751
SUMITOMO ELEC INDS LTD ADR	ADR	865617203	435	30,501	SH		SOLE		21,724	0	8,777
SUMITOMO METAL MNG CO ADR	ADR	86563T104	4,268	354,210	SH		SOLE		336,081	0	18,129
SUMITOMO MITSUI FINL SPONSORED ADR	ADR	86562M209	22,193	2,923,956	SH		SOLE		1,957,159	0	966,797
SUMITOMO MITSUI TR SPONSORED ADR	ADR	86562X106	7,987	2,099,022	SH		SOLE		1,961,780	0	137,242
SUMMIT HOTEL PPTYS INC COM	REIT	866082100	1,430	119,631	SH		SOLE		71,530	0	48,101
SUMMIT MATERIALS INC - CL A	Common Stock	86614U100	1,241	61,917	SH		SOLE		14,671	0	47,247
SUN ART RETAIL GRP LTD ADR	ADR	866633100	102	13,553	SH		SOLE		12,546	0	1,007
SUN COMMUNITIES INC REIT	REIT	866674104	3,440	50,201	SH		SOLE		44,578	0	5,623
SUN HUNG KAI PPTYS LTD SPONSORED ADR	ADR	86676H302	7,780	640,844	SH		SOLE		595,274	0	45,570
SUN HYDRAULICS CORP	Common Stock	866942105	625	19,690	SH		SOLE		6,481	0	13,209
SUN LIFE FINANCIAL INC	Common Stock	866796105	2,601	83,350	SH		SOLE		81,389	0	1,961
SUNCOKE ENERGY INC	Common Stock	86722A103	1,808	520,933	SH		SOLE		198,446	0	322,487
SUNCOR ENERGY INC	Common Stock	867224107	6,694	259,444	SH		SOLE		208,170	0	51,274
SUNCORP GROUP LTD - SPON ADR	ADR	86723Y209	918	104,099	SH		SOLE		99,381	0	4,718
SUNEDISON INC	Common Stock	86732Y109	1,591	312,595	SH		SOLE		294,651	0	17,944
SUNEDISON SEMICONDUCTO SHS	Common Stock	Y8213L102	904	115,349	SH		SOLE		22,275	0	93,074
SUNOCO LOG PTNRS LP	MLP	86764L108	10,821	421,054	SH		SOLE		394,923	0	26,131
SUNPOWER CORP	Common Stock	867652406	2,228	74,236	SH		SOLE		69,006	0	5,230
SUNSTONE HOTEL INVESTORS INC REIT	REIT	867892101	3,087	247,162	SH		SOLE		112,518	0	134,644
SUNTORY BEVER & FOOD ADS	ADR	86803T104	4,037	183,229	SH		SOLE		176,388	0	6,841
SUNTRUST BANKS INC	Common Stock	867914103	62,661	1,462,681	SH		SOLE		949,086	0	513,595
SUPER MICRO COMPUTER INC	Common Stock	86800U104	945	38,568	SH		SOLE		16,921	0	21,647
SUPERIOR ENERGY SVCS INC COM	Common Stock	868157108	1,936	143,711	SH		SOLE		107,210	0	36,501
SUPERIOR INDUSTRIES INTERNATIO	Common Stock	868168105	1,485	80,618	SH		SOLE		41,835	0	38,783
SUPERNUS PHARMA INC COM	Common Stock	868459108	507	37,692	SH		SOLE		28,904	0	8,788
SUPERVALU INC	Common Stock	868536103	5,999	884,769	SH		SOLE		315,564	0	569,205
SURGICAL CARE AFFILIATES INC	Common Stock	86881L106	3,457	86,847	SH		SOLE		17,909	0	68,938
SURGUTNEFTEGAZ JSC SPON ADR PFD	ADR	868861105	3,632	610,363	SH		SOLE		603,120	0	7,243
SURGUTNEFTEGAZ JSC SPONSORED ADR	ADR	868861204	388	85,103	SH		SOLE		7,665	0	77,438
SURMODICS INC	Common Stock	868873100	981	48,399	SH		SOLE		16,173	0	32,226
SURUGA BANK LTD - UNSPON ADR	ADR	869007203	307	1,473	SH		SOLE		1,257	0	216
SVB FINANCIAL GROUP	Common Stock	78486Q101	3,628	30,515	SH		SOLE		19,942	0	10,573
SVENSKA CELLULOSA AKTIEBOLAG SPONSORED ADR	ADR	869587402	7,069	245,536	SH		SOLE		225,205	0	20,331
SVENSKA HANDELSBANKEN ADR	ADR	86959C103	5,895	893,063	SH		SOLE		816,982	0	76,081
SWATCH GROUP AG ADR	ADR	870123106	2,579	148,903	SH		SOLE		140,101	0	8,802
SWEDBANK AB ADR	ADR	870195104	12,449	566,008	SH		SOLE		510,494	0	55,514
SWIFT TRANSPORTATION CO	Common Stock	87074U101	714	51,684	SH		SOLE		47,911	0	3,773
SWIRE PAC LTD SPON ADR A	ADR	870794302	6,209	547,980	SH		SOLE		502,200	0	45,780
SWISS RE LTD SPONSORED ADR	ADR	870886108	13,825	563,935	SH		SOLE		518,832	0	45,103
SWISSCOM AG-SPONSORED ADR	ADR	871013108	7,519	150,296	SH		SOLE		142,945	0	7,351
SYKES ENTERPRISES INC	Common Stock	871237103	6,472	210,282	SH		SOLE		80,856	0	129,426
SYMANTEC CORP	Common Stock	871503108	36,691	1,747,197	SH		SOLE		842,654	0	904,543
SYMETRA FINANCIAL CORP	Common Stock	87151Q106	2,371	74,616	SH		SOLE		37,472	0	37,144
SYMRISE AG - ADR	ADR	87155N109	5,528	335,518	SH		SOLE		309,381	0	26,137
SYNAPTICS INC	Common Stock	87157D109	2,526	31,447	SH		SOLE		12,090	0	19,357
SYNCHRONOSS TECHNOLOGIES INC	Common Stock	87157B103	1,367	38,812	SH		SOLE		19,859	0	18,953
SYNCHRONY FINL COM	Common Stock	87165B103	20,848	685,561	SH		SOLE		549,167	0	136,394
SYNERGY PHARMACEUTICAL COM NEW	Common Stock	871639308	275	48,535	SH		SOLE		48,050	0	485
SYNERGY RES CORP COM	Common Stock	87164P103	607	71,216	SH		SOLE		61,124	0	10,092
SYNGENTA AG SPONSORED ADR	ADR	87160A100	17,721	225,091	SH		SOLE		210,273	0	14,818
SYNNEX CORP	Common Stock	87162W100	4,552	50,622	SH		SOLE		39,032	0	11,590
SYNOPSYS INC	Common Stock	871607107	16,031	351,488	SH		SOLE		267,128	0	84,360
SYNOVUS FINANCIAL CORP	Common Stock	87161C501	7,838	242,071	SH		SOLE		96,895	0	145,176
SYNTEL INC	Common Stock	87162H103	1,462	32,308	SH		SOLE		10,713	0	21,595
SYNUTRA INTERNATIONAL INC	Common Stock	87164C102	55	11,778	SH		SOLE		11,425	0	353
SYSCO CORP	Common Stock	871829107	76,840	1,874,155	SH		SOLE		975,842	0	898,313
SYSMEX CORP UNSPONS ADR	ADR	87184P109	8,109	251,050	SH		SOLE		225,818	0	25,232
T ROWE PRICE GROUP INC	Common Stock	74144T108	47,450	663,726	SH		SOLE		338,233	0	325,493
T&D HLDGS INC ADR	ADR	872120100	807	121,483	SH		SOLE		117,227	0	4,256
TAHOE RES INC COM	Common Stock	873868103	546	62,952	SH		SOLE		39,580	0	23,372
TAIHEIYO CEMENT CORP - SPON ADR	ADR	87401G106	360	12,036	SH		SOLE		10,158	0	1,878
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	ADR	874039100	42,365	1,862,193	SH		SOLE		1,460,810	0	401,383
TAKEDA PHARMACEUTICALS CO SPON ADR	ADR	874060205	11,316	452,098	SH		SOLE		417,647	0	34,451
TAKE-TWO INTERACTIVE SOFTWARE	Common Stock	874054109	4,886	140,249	SH		SOLE		79,840	0	60,409
TAL ED GROUP ADS REPSTG COM	ADR	874080104	545	11,729	SH		SOLE		11,612	0	117
TAL INTERNATIONAL GROUP INC	Common Stock	874083108	3,728	234,440	SH		SOLE		66,567	0	167,873
TALEN ENERGY CORP	Common Stock	87422J105	292	46,828	SH		SOLE		45,675	0	1,153
TALMER BANCORP INC-CL A	Common Stock	87482X101	1,757	97,020	SH		SOLE		55,122	0	41,898
TANGER FACTORY OUTLET CENTER REIT	REIT	875465106	7,040	215,294	SH		SOLE		48,095	0	167,199
TANGOE INC COM	Common Stock	87582Y108	419	49,910	SH		SOLE		18,923	0	30,987
TARGA RESOURCES CORP	Common Stock	87612G101	797	29,445	SH		SOLE		26,175	0	3,270
TARGET CORP	Common Stock	87612E106	129,781	1,787,375	SH		SOLE		1,174,897	0	612,478
TARGO RES PARTNERS LP COM UNIT	MLP	87611X105	7,043	426,082	SH		SOLE		399,500	0	26,582
TARO PHARMACEUTICAL INDS LTD ORD	Common Stock	M8737E108	938	6,071	SH		SOLE		5,892	0	179
TASER INTERNATIONAL INC	Common Stock	87651B104	1,255	72,562	SH		SOLE		36,664	0	35,898
TATA MOTORS LTD SPONSORED ADR	ADR	876568502	7,138	242,219	SH		SOLE		238,104	0	4,115
TATE & LYLE PLC SPONSORED ADR	ADR	876570607	2,324	65,402	SH		SOLE		61,791	0	3,611
TAUBMAN CENTERS INC REIT	REIT	876664103	4,222	55,035	SH		SOLE		36,916	0	18,119
TAYLOR MORRISON HOME CL A	Common Stock	87724P106	792	49,517	SH		SOLE		23,616	0	25,901
TCF FINANCIAL CO. 7.5%	PUBLIC	872277207	353	13,263	SH		SOLE		0	0	13,263
TCF FINANCIAL CORP	Common Stock	872275102	5,682	402,417	SH		SOLE		124,602	0	277,815
TD AMERITRADE HOLDING CORP	Common Stock	87236Y108	7,246	208,772	SH		SOLE		178,811	0	29,961
TDK CORP - SPONSORED ADR	ADR	872351408	4,029	62,847	SH		SOLE		58,164	0	4,683
TE CONNECTIVITY LTD	Common Stock	H84989104	27,130	419,903	SH		SOLE		352,158	0	67,745
TEAM HEALTH HOLDINGS INC	Common Stock	87817A107	6,003	136,770	SH		SOLE		54,124	0	82,646
TEAM INC	Common Stock	878155100	1,878	58,771	SH		SOLE		10,296	0	48,475
TECH DATA CORP	Common Stock	878237106	10,093	152,051	SH		SOLE		80,029	0	72,022
TECHNIP NEW SPONSORED ADR	ADR	878546209	7,225	577,792	SH		SOLE		265,783	0	312,009
TECHTARGET INC	Common Stock	87874R100	345	42,931	SH		SOLE		9,741	0	33,190
TECHTRONIC INDS LTD SPONSORED ADR	ADR	87873R101	12,193	596,110	SH		SOLE		531,982	0	64,128
TECK RESOURCES LTD	Common Stock	878742204	557	144,382	SH		SOLE		138,466	0	5,916
TECO ENERGY INC	Common Stock	872375100	18,326	687,656	SH		SOLE		505,346	0	182,310
TEEKAY CORP	Common Stock	Y8564W103	1,693	171,522	SH		SOLE		149,769	0	21,753
TEEKAY TANKERS LTD	Common Stock	Y8565N102	944	137,246	SH		SOLE		134,393	0	2,853
TEGNA INC	Common Stock	87901J105	17,965	703,977	SH		SOLE		357,494	0	346,483
TEIJIN LTD ADR	ADR	879063204	861	25,115	SH		SOLE		22,542	0	2,573
TELECOM ARGENTINA STET FRANCE TELECOM ADR	ADR	879273209	10,377	645,762	SH		SOLE		601,490	0	44,272
TELECOM ITALIA S P A NEW SPON ADR ORD	ADR	87927Y102	4,460	352,575	SH		SOLE		326,020	0	26,555
TELECOM ITALIA S P A NEW SPON ADR SVGS	ADR	87927Y201	2,664	258,661	SH		SOLE		235,167	0	23,494
TELECOMMUNICATION SYSTEMS INC	Common Stock	87929J103	751	151,178	SH		SOLE		53,631	0	97,547
TELEDYNE TECHNOLOGIES INC	Common Stock	879360105	4,328	48,793	SH		SOLE		28,527	0	20,266
TELEFLEX INC	Common Stock	879369106	12,298	93,556	SH		SOLE		69,177	0	24,379
TELEFONICA BRASIL SA	ADR	87936R106	10,154	1,124,524	SH		SOLE		1,028,821	0	95,703
TELEFONICA S A SPONSORED ADR	ADR	879382208	7,530	680,803	SH		SOLE		616,773	0	64,030
TELEKOM AUSTRIA AG SPONSORED ADR	ADR	87943Q109	111	10,156	SH		SOLE		10,156	0	0
TELENAV INC	Common Stock	879455103	527	92,536	SH		SOLE		16,894	0	75,642
TELENOR ASA SPONSORED ADR	ADR	87944W105	2,189	43,980	SH		SOLE		30,556	0	13,424
TELEPHONE & DATA SYSTEMS INC	Common Stock	879433829	7,446	287,583	SH		SOLE		201,414	0	86,169
TELETECH HOLDINGS INC	Common Stock	879939106	2,838	101,675	SH		SOLE		44,936	0	56,739
TELIASONERA A B SPONSORED ADR	ADR	87960M205	4,930	502,064	SH		SOLE		467,285	0	34,779
TELIGENT INC	Common Stock	87960W104	148	16,652	SH		SOLE		16,608	0	44
TELSTRA CORP LTD SPON ADR	ADR	87969N204	7,159	352,325	SH		SOLE		333,026	0	19,299
TELUS CORP NON-VTG SHS	Common Stock	87971M103	520	18,798	SH		SOLE		18,426	0	372
TEMPLETON ENERG MKTS INC FD	Closed-End Fund	880192109	142	14,249	SH		SOLE		12,082	0	2,167
Templeton Global Income Fund	Closed-End Fund	880198106	1,098	172,986	SH		SOLE		172,986	0	0
TEMPUR SEALY INTERNATIONAL INC	Common Stock	88023U101	5,992	85,035	SH		SOLE		43,627	0	41,408
TENAGA NASIONAL BERHAD SPONSORED ADR	ADR	880277108	1,472	119,206	SH		SOLE		111,560	0	7,646
TENARIS SA ADR	ADR	88031M109	2,564	107,752	SH		SOLE		100,674	0	7,078
TENCENT HOLDINGS LTD - ADR	ADR	88032Q109	24,972	1,272,769	SH		SOLE		391,079	0	881,690
TENET HEALTHCARE CORP	Common Stock	88033G407	5,940	196,033	SH		SOLE		149,491	0	46,542
TENNANT CO	Common Stock	880345103	1,638	29,117	SH		SOLE		15,113	0	14,004
TENNECO INC	Common Stock	880349105	5,272	114,841	SH		SOLE		81,413	0	33,428
TERADATA CORP	Common Stock	88076W103	6,666	252,321	SH		SOLE		171,540	0	80,781
TERADYNE INC	Common Stock	880770102	7,738	374,355	SH		SOLE		212,467	0	161,888
TEREX CORP	Common Stock	880779103	8,739	472,883	SH		SOLE		154,277	0	318,606
TERNIUM SA-SPONSORED ADR	ADR	880890108	2,985	240,147	SH		SOLE		240,090	0	57
TERRAFORM PWR INC CL A COM	Common Stock	88104R100	680	54,087	SH		SOLE		48,813	0	5,274
TERRENO RLTY CORP COM	REIT	88146M101	945	41,794	SH		SOLE		37,135	0	4,659
TERRITORIAL BANCORP INC	Common Stock	88145X108	1,422	51,276	SH		SOLE		16,496	0	34,780
TESARO INC COM	Common Stock	881569107	1,627	31,093	SH		SOLE		6,044	0	25,049
TESCO CORP	Common Stock	88157K101	1,404	193,885	SH		SOLE		62,387	0	131,498
TESCO PLC SPONSORED ADR	ADR	881575302	2,273	344,887	SH		SOLE		313,553	0	31,334
TESLA MTRS INC COM	Common Stock	88160R101	16,553	68,968	SH		SOLE		62,873	0	6,095
TESORO CORP	Common Stock	881609101	43,881	416,450	SH		SOLE		246,982	0	169,468
TESORO LOGISTICS LP COM UNIT LP	MLP	88160T107	880	17,494	SH		SOLE		17,494	0	0
TESSCO TECHNOLOGIES INC	Common Stock	872386107	365	18,726	SH		SOLE		2,521	0	16,205
TESSERA TECHNOLOGIES INC	Common Stock	88164L100	3,439	114,598	SH		SOLE		65,778	0	48,820
TETRA TECH INC	Common Stock	88162G103	4,458	171,347	SH		SOLE		45,115	0	126,232
TETRA TECHNOLOGIES INC	Common Stock	88162F105	4,237	563,465	SH		SOLE		121,728	0	441,737
TEVA PHARMACEUTICAL-SP ADR	ADR	881624209	99,692	1,518,773	SH		SOLE		742,863	0	775,910
TEXAS CAPITAL BANCSHARES INC	Common Stock	88224Q107	1,968	39,814	SH		SOLE		29,161	0	10,653
TEXAS INSTRUMENTS INC	Common Stock	882508104	152,640	2,784,891	SH		SOLE		2,007,776	0	777,115
TEXAS ROADHOUSE INC	Common Stock	882681109	6,672	186,537	SH		SOLE		69,376	0	117,161
TEXTAINER GROUP HOLDINGS LTD	Common Stock	G8766E109	229	16,236	SH		SOLE		15,792	0	444
TEXTRON INC	Common Stock	883203101	22,954	546,402	SH		SOLE		386,598	0	159,804
TFS FINANCIAL CORP	Common Stock	87240R107	10,264	545,078	SH		SOLE		35,519	0	509,559
TG THERAPEUTICS INC COM	Common Stock	88322Q108	166	13,955	SH		SOLE		13,754	0	201
THE ADT CORPORATION COM	Common Stock	00101J106	16,831	510,347	SH		SOLE		376,596	0	133,751
THERAPEUTICSMD INC COM	Common Stock	88338N107	317	30,573	SH		SOLE		20,246	0	10,327
THERAVANCE BIOPHARMA INC	Common Stock	G8807B106	185	11,312	SH		SOLE		11,140	0	172
THERAVANCE INC COM	Common Stock	88338T104	1,073	101,850	SH		SOLE		99,993	0	1,857
THERMO FISHER SCIENTIFIC INC	Common Stock	883556102	106,428	750,282	SH		SOLE		651,675	0	98,607
THERMON GROUP HLDGS IN COM	Common Stock	88362T103	404	23,853	SH		SOLE		5,203	0	18,650
THIRD POINT REINSURANCE LTD	Common Stock	G8827U100	461	34,395	SH		SOLE		29,688	0	4,707
THK CO LTD - ADR	ADR	872434105	4,240	458,920	SH		SOLE		416,887	0	42,033
THOMSON REUTERS CORP	Common Stock	884903105	8,728	230,582	SH		SOLE		201,837	0	28,745
THOR INDUSTRIES INC	Common Stock	885160101	5,966	106,247	SH		SOLE		93,978	0	12,269
TIDEWATER INC COM	Common Stock	886423102	1,752	251,689	SH		SOLE		152,473	0	99,216
TIFFANY & CO	Common Stock	886547108	16,121	211,308	SH		SOLE		191,704	0	19,604
TIGER BRANDS LTD SPON ADR NEW	ADR	88673M201	475	22,696	SH		SOLE		21,640	0	1,056
TILE SHOP HLDGS COM	Common Stock	88677Q109	1,338	81,614	SH		SOLE		14,389	0	67,225
TILLYS INC CL A	Common Stock	886885102	509	76,719	SH		SOLE		38,374	0	38,345
TIM PARTICIPACOES S A SPONS ADR PFD	ADR	88706P205	3,182	375,178	SH		SOLE		280,332	0	94,846
TIME INC	Common Stock	887228104	4,721	301,267	SH		SOLE		182,698	0	118,569
TIME WARNER CABLE INC	Common Stock	88732J207	119,504	643,916	SH		SOLE		425,755	0	218,161
TIME WARNER INC	Common Stock	887317303	103,442	1,599,540	SH		SOLE		1,230,566	0	368,974
TIMKEN CO	Common Stock	887389104	5,461	191,017	SH		SOLE		142,907	0	48,110
TIMKENSTEEL CORP	Common Stock	887399103	309	36,821	SH		SOLE		35,882	0	939
TITAN INTERNATIONAL INC	Common Stock	88830M102	1,513	383,971	SH		SOLE		91,536	0	292,435
TITAN MACHINERY INC	Common Stock	88830R101	337	30,816	SH		SOLE		3,867	0	26,949
TIVO INC	Common Stock	888706108	578	66,966	SH		SOLE		30,042	0	36,924
TJX COS INC	Common Stock	872540109	99,141	1,398,121	SH		SOLE		1,057,825	0	340,296
TMK OAO SPONSORED ADR	ADR	87260R300	248	78,898	SH		SOLE		0	0	78,898
T-MOBILE US INC	Common Stock	872590104	12,565	321,197	SH		SOLE		277,292	0	43,905
TNT EXPRESS NV-ADR	ADR	87262N109	4,057	485,276	SH		SOLE		444,588	0	40,688
TOKIO MARINE HOLDINGS INC	ADR	889094108	10,924	280,998	SH		SOLE		259,869	0	21,129
TOKYO ELECTRONIC LTD ADR	ADR	889110102	3,060	202,813	SH		SOLE		183,650	0	19,163
TOKYO GAS CO LTD ADR	ADR	889115101	3,013	160,735	SH		SOLE		149,469	0	11,266
TOLL BROTHERS INC	Common Stock	889478103	3,099	93,074	SH		SOLE		71,955	0	21,119
TOMPKINS FINANCIAL CORP	Common Stock	890110109	1,851	32,959	SH		SOLE		18,608	0	14,351
TOOTSIE ROLL INDUSTRIES INC	Common Stock	890516107	537	16,996	SH		SOLE		15,580	0	1,416
TOPBUILD CORP	Common Stock	89055F103	2,547	82,763	SH		SOLE		74,611	0	8,152
TOPDANMARK AS ADR	ADR	89054C101	151	54,383	SH		SOLE		54,383	0	0
TOPPAN PRTG LTD ADR	ADR	890747306	981	105,443	SH		SOLE		79,060	0	26,383
TORAY INDUSTRIES ADR	ADR	890880206	7,745	415,487	SH		SOLE		371,629	0	43,858
TORCHMARK CORP	Common Stock	891027104	19,454	340,340	SH		SOLE		311,930	0	28,410
TORCHMARK CORP 5.875% SER B	PUBLIC	891027302	252	9,770	SH		SOLE		0	0	9,770
TORO CO/THE	Common Stock	891092108	7,600	104,007	SH		SOLE		38,963	0	65,044
TORONTO-DOMINION BANK/THE	Common Stock	891160509	6,054	154,566	SH		SOLE		147,460	0	7,106
TOSHIBA CORP UNSP ADR	ADR	891493306	2,057	168,107	SH		SOLE		157,580	0	10,527
TOTAL S A SPONSORED ADR	ADR	89151E109	41,950	933,266	SH		SOLE		686,823	0	246,443
TOTAL SYSTEM SERVICES INC	Common Stock	891906109	12,358	248,143	SH		SOLE		204,547	0	43,596
TOTO LTD-UNSPONSORED ADR	ADR	891515207	4,394	124,205	SH		SOLE		115,866	0	8,339
TOWER INTERNATIONAL INC	Common Stock	891826109	2,717	95,099	SH		SOLE		14,351	0	80,748
TOWERS WATSON & CO-CL A	Common Stock	891894107	11,520	89,681	SH		SOLE		68,935	0	20,746
TOWN SPORTS INTERNATIONAL	Common Stock	89214A102	120	100,486	SH		SOLE		18,634	0	81,852
TOWNE BANK/PORTSMOUTH VA	Common Stock	89214P109	1,020	48,875	SH		SOLE		18,434	0	30,441
TOYOTA MOTOR CORP SP ADR REP2COM	ADR	892331307	81,404	661,608	SH		SOLE		319,478	0	342,130
TRACTOR SUPPLY CO	Common Stock	892356106	14,187	165,929	SH		SOLE		147,544	0	18,385
TRANSALTA CORP	Common Stock	89346D107	128	36,200	SH		SOLE		35,938	0	262
TRANSATLANTIC PETROLEU SHS	Common Stock	G89982113	59	42,389	SH		SOLE		30,143	0	12,246
TRANSCANADA CORP	Common Stock	89353D107	2,764	84,806	SH		SOLE		81,866	0	2,940
TRANSDIGM GROUP INC	Common Stock	893641100	16,880	73,891	SH		SOLE		63,340	0	10,551
TRANSENTERIX INC COM NEW	Common Stock	89366M201	36	14,486	SH		SOLE		13,717	0	769
TRANSOCEAN LTD/SWITZERLAND	Common Stock	H8817H100	10,427	842,280	SH		SOLE		792,975	0	49,305
TRANSPORTADORA DE GAS SPONSR ADR B	ADR	893870204	1,023	168,051	SH		SOLE		119,851	0	48,200
TRAVEL CENTERS OF AMERICA	Common Stock	894174101	373	39,707	SH		SOLE		6,035	0	33,672
TRAVELERS COS INC/THE	Common Stock	89417E109	170,106	1,507,231	SH		SOLE		793,713	0	713,518
TRAVELPORT WORLDWIDE L SHS	Common Stock	G9019D104	973	75,426	SH		SOLE		5,457	0	69,969
TREASURY WINE ESTATES LTD ADR	ADR	89465J109	4,910	818,351	SH		SOLE		766,253	0	52,098
TREDEGAR CORP	Common Stock	894650100	707	51,901	SH		SOLE		19,782	0	32,119
TREEHOUSE FOODS INC	Common Stock	89469A104	5,176	65,970	SH		SOLE		40,430	0	25,540
TREND MICRO INC - SPON ADR	ADR	89486M206	3,510	86,786	SH		SOLE		78,978	0	7,808
TREVENA INC	Common Stock	89532E109	241	22,982	SH		SOLE		22,684	0	298
TREX CO INC	Common Stock	89531P105	359	9,441	SH		SOLE		9,144	0	297
TRI CONTL CORP COM	Closed-End Fund	895436103	2,021	100,974	SH		SOLE		89,944	0	11,030
TRI POINTE GROUP INC COM	Common Stock	87265H109	1,420	112,084	SH		SOLE		107,989	0	4,095
TRIANGLE PETE CORP COM NEW	Common Stock	89600B201	35	45,398	SH		SOLE		45,179	0	219
TRIBUNE MEDIA CO	Common Stock	896047503	18,068	534,396	SH		SOLE		56,216	0	478,180
TRIBUNE PUBLISHING CO	Common Stock	896082104	120	13,012	SH		SOLE		12,638	0	374
TRIMAS CORP	Common Stock	896215209	4,466	239,471	SH		SOLE		60,095	0	179,376
TRIMBLE NAVIGATION LTD	Common Stock	896239100	4,120	192,082	SH		SOLE		174,558	0	17,524
TRINET GROUP INC	Common Stock	896288107	2,345	121,188	SH		SOLE		41,149	0	80,039
TRINITY INDUSTRIES INC	Common Stock	896522109	8,062	335,640	SH		SOLE		186,306	0	149,334
TRINSEO S A SHS	Common Stock	L9340P101	895	31,736	SH		SOLE		8,816	0	22,920
TRIP ADVISOR INC	Common Stock	896945201	106,746	1,252,156	SH		SOLE		145,019	0	1,107,137
TRIPLE-S MANAGEMENT CORP	Common Stock	896749108	371	15,501	SH		SOLE		13,228	0	2,273
TRISTATE CAP HLDGS INC COM	Common Stock	89678F100	197	14,116	SH		SOLE		13,744	0	372
TRIUMPH GROUP INC	Common Stock	896818101	26,341	662,666	SH		SOLE		39,207	0	623,459
TRL GROUP SA-UNSPONSERED	ADR	74973Y103	427	52,661	SH		SOLE		2,350	0	50,311
TRONOX INC COM	Common Stock	Q9235V101	2,523	645,249	SH		SOLE		200,459	0	444,790
TRUEBLUE INC	Common Stock	89785X101	2,964	115,055	SH		SOLE		50,892	0	64,163
TRUECAR INC	Common Stock	89785L107	115	12,101	SH		SOLE		10,662	0	1,439
TRUSTCO BANK CORP NY	Common Stock	898349105	1,851	301,387	SH		SOLE		134,242	0	167,145
TRUSTMARK CORP	Common Stock	898402102	2,897	125,727	SH		SOLE		102,173	0	23,554
TSAKOS ENERGY NAVIGATION LTD	Common Stock	G9108L108	6,970	880,098	SH		SOLE		835,598	0	44,500
TTM TECHNOLOGIES INC	Common Stock	87305R109	2,697	414,240	SH		SOLE		112,093	0	302,147
TUESDAY MORNING CORP	Common Stock	899035505	753	115,808	SH		SOLE		57,225	0	58,583
TULLOW OIL PLC ADR	ADR	899415202	366	313,559	SH		SOLE		309,961	0	3,598
TUMI HLDGS INC COM	Common Stock	89969Q104	486	29,208	SH		SOLE		20,903	0	8,305
TUPPERWARE BRANDS CORP	Common Stock	899896104	15,090	271,167	SH		SOLE		88,126	0	183,041
TURKCELL ILETISIM HIZMET-ADR	ADR	900111204	3,638	428,480	SH		SOLE		427,452	0	1,028
TURKIYE GARANTI BANKASI-ADR	ADR	900148701	1,694	711,630	SH		SOLE		480,950	0	230,680
TURKIYE HALK BANKASI A ADR	ADR	900150103	117	16,524	SH		SOLE		14,786	0	1,738
TURNA RETE ELETTRICA ADR	ADR	88088L103	5,601	362,549	SH		SOLE		336,477	0	26,072
TURQUOISE HILL RESOURCES LTD	Common Stock	900435108	325	127,822	SH		SOLE		125,563	0	2,259
TUTOR PERINI CORP	Common Stock	901109108	1,637	97,807	SH		SOLE		38,588	0	59,219
TWENTY-FIRST CENTURY FOX INC	Common Stock	90130A101	52,309	1,925,960	SH		SOLE		1,702,246	0	223,714
TWENTY-FIRST CENTURY FOX-B	Common Stock	90130A200	2,312	84,896	SH		SOLE		69,782	0	15,114
TWIN DISC INC	Common Stock	901476101	146	13,917	SH		SOLE		11,275	0	2,642
TWITTER INC	Common Stock	90184L102	3,869	167,197	SH		SOLE		137,708	0	29,489
TWO HBRS INVT CORP COM	REIT	90187B101	11,692	1,443,466	SH		SOLE		228,098	0	1,215,368
TYCO INTERNATIONAL PLC	Common Stock	G91442106	16,852	528,427	SH		SOLE		425,017	0	103,410
TYLER TECHNOLOGIES INC	Common Stock	902252105	8,780	50,365	SH		SOLE		30,423	0	19,942
TYSON FOODS INC	Common Stock	902494103	62,451	1,171,025	SH		SOLE		408,219	0	762,806
UBIQUITI NETWORKS INC COM	Common Stock	90347A100	1,095	34,538	SH		SOLE		33,733	0	805
UBISOFT ENTMT SA ADR	ADR	90348R102	176	29,908	SH		SOLE		29,908	0	0
UBS AG LONDON BRH ETRAC ALER MLP	ETP	90267B682	1,069	58,699	SH		SOLE		58,699	0	0
UBS GROUP AG	Common Stock	H42097107	35,212	1,817,859	SH		SOLE		1,023,089	0	794,770
UCB S A ADR	ADR	903480101	440	9,657	SH		SOLE		9,566	0	91
UDR INC COM REIT	REIT	902653104	9,571	254,745	SH		SOLE		195,595	0	59,150
UFP TECHNOLOGIES INC	Common Stock	902673102	206	8,667	SH		SOLE		1,026	0	7,641
UGI CORP	Common Stock	902681105	12,266	363,316	SH		SOLE		227,636	0	135,681
ULTA SALON COSMETICS & FRAGRAN	Common Stock	90384S303	8,279	44,749	SH		SOLE		23,426	0	21,323
ULTIMATE SOFTWARE GROUP INC	Common Stock	90385D107	8,939	45,720	SH		SOLE		28,542	0	17,178
ULTRA CLEAN HOLDINGS	Common Stock	90385V107	421	82,158	SH		SOLE		23,037	0	59,121
ULTRA PETROLEUM CORP	Common Stock	903914109	941	376,281	SH		SOLE		284,731	0	91,550
ULTRAGENYX PHARMACEUTICAL	Common Stock	90400D108	1,029	9,177	SH		SOLE		2,272	0	6,905
ULTRAPAR PARTICIPAC-SPON ADR	ADR	90400P101	591	38,745	SH		SOLE		37,093	0	1,652
ULTRATECH INC	Common Stock	904034105	323	16,276	SH		SOLE		8,293	0	7,983
UMB FINANCIAL CORP	Common Stock	902788108	1,076	23,107	SH		SOLE		23,083	0	24
UMH PROPERTIES INC COM REIT	REIT	903002103	619	61,172	SH		SOLE		55,273	0	5,899
UMPQUA HOLDINGS CORP	Common Stock	904214103	7,110	447,176	SH		SOLE		351,669	0	95,507
UNDER ARMOUR INC-CLASS A	Common Stock	904311107	24,048	298,326	SH		SOLE		154,925	0	143,401
UNIBAIL-RODAMCO SE-UNSP ADR	ADR	904587102	10,428	409,839	SH		SOLE		375,547	0	34,292
UNICHARM CORP	ADR	90460M204	5,491	1,347,443	SH		SOLE		1,199,367	0	148,076
UNIFI INC	Common Stock	904677200	264	9,395	SH		SOLE		9,208	0	187
UNIFIRST CORP/MA	Common Stock	904708104	2,103	20,181	SH		SOLE		10,431	0	9,750
UNILEVER N V N Y SHS NEW	NY Reg Shrs	904784709	28,051	647,519	SH		SOLE		454,881	0	192,638
UNILEVER PLC SPON ADR NEW	ADR	904767704	20,715	480,404	SH		SOLE		366,192	0	114,212
UNION BANKSHARES CORP	Common Stock	90539J109	601	23,819	SH		SOLE		23,393	0	426
UNION PACIFIC CORP	Common Stock	907818108	124,485	1,591,880	SH		SOLE		1,048,701	0	543,179
UNISYS CORP	Common Stock	909214306	1,558	140,988	SH		SOLE		66,603	0	74,385
UNIT CORP	Common Stock	909218109	2,207	180,922	SH		SOLE		128,754	0	52,168
UNITED BANKSHARES INC/WV	Common Stock	909907107	3,167	85,608	SH		SOLE		83,455	0	2,153
UNITED COMMUNITY BANKS INC/GA	Common Stock	90984P303	1,429	73,344	SH		SOLE		37,675	0	35,669
UNITED CONTINENTAL HOLDINGS IN	Common Stock	910047109	48,269	842,395	SH		SOLE		376,373	0	466,022
UNITED DEV FDG IV COM	REIT	910187103	454	41,257	SH		SOLE		17,182	0	24,075
UNITED FINL BANCORP COM / NEW	Common Stock	910304104	341	26,457	SH		SOLE		25,454	0	1,003
UNITED FIRE GROUP INC	Common Stock	910340108	1,763	46,011	SH		SOLE		22,993	0	23,018
UNITED INS HLDGS CORP COM	Common Stock	910710102	354	20,704	SH		SOLE		6,027	0	14,677
UNITED MICROELECTRONICS CORP SPONSORED ADR	ADR	910873405	2,480	1,318,916	SH		SOLE		1,153,459	0	165,457
UNITED NATURAL FOODS INC	Common Stock	911163103	998	25,344	SH		SOLE		22,561	0	2,783
UNITED ONLINE INC	Common Stock	911268209	1,348	114,357	SH		SOLE		37,533	0	76,824
UNITED OVERSEAS BK LTD SPONSORED ADR	ADR	911271302	9,647	350,179	SH		SOLE		315,347	0	34,832
UNITED PARCEL SERVICE INC	Common Stock	911312106	104,026	1,081,011	SH		SOLE		896,884	0	184,127
UNITED RENTALS INC	Common Stock	911363109	13,929	192,024	SH		SOLE		158,219	0	33,805
UNITED STATES CELLULAR CORP	Common Stock	911684108	5,185	127,056	SH		SOLE		69,432	0	57,624
UNITED STATES STEEL CORP	Common Stock	912909108	1,306	163,644	SH		SOLE		145,149	0	18,495
UNITED TECHNOLOGIES CORP	Common Stock	913017109	145,804	1,517,690	SH		SOLE		1,255,587	0	262,103
UNITED THERAPEUTICS CORP	Common Stock	91307C102	78,547	501,543	SH		SOLE		53,596	0	447,947
UNITED UTILITIES GROUP PLC	ADR	91311E102	7,424	271,014	SH		SOLE		246,148	0	24,866
UNITEDHEALTH GROUP INC	Common Stock	91324P102	290,919	2,472,963	SH		SOLE		1,474,204	0	998,759
UNITIL CORP	Common Stock	913259107	3,770	105,059	SH		SOLE		57,972	0	47,087
UNIVAR INC COM	Common Stock	91336L107	670	39,360	SH		SOLE		8,512	0	30,848
UNIVERSAL AMERICAN CORP/NY	Common Stock	91338E101	1,079	154,124	SH		SOLE		31,675	0	122,449
UNIVERSAL CORP/VA	Common Stock	913456109	5,036	89,799	SH		SOLE		62,798	0	27,001
UNIVERSAL DISPLAY CORP COM	Common Stock	91347P105	657	12,062	SH		SOLE		4,489	0	7,573
UNIVERSAL ELECTRONICS INC	Common Stock	913483103	489	9,518	SH		SOLE		9,305	0	213
UNIVERSAL FOREST PRODUCTS INC	Common Stock	913543104	2,636	38,549	SH		SOLE		27,719	0	10,830
UNIVERSAL HEALTH RLTY INCOME REIT	REIT	91359E105	1,080	21,592	SH		SOLE		20,163	0	1,429
UNIVERSAL HEALTH SERVICES INC	Common Stock	913903100	13,206	110,516	SH		SOLE		76,092	0	34,424
UNIVERSAL INSURANCE HOLDINGS I	Common Stock	91359V107	1,755	75,722	SH		SOLE		26,337	0	49,385
UNIVERSAL TECHNICAL INSTITUTE	Common Stock	913915104	408	87,469	SH		SOLE		42,153	0	45,316
UNIVEST CORP OF PENNSYLVANIA	Common Stock	915271100	908	43,508	SH		SOLE		14,109	0	29,399
UNUM GROUP	Common Stock	91529Y106	42,082	1,264,109	SH		SOLE		593,023	0	671,086
UOL GROUP LIMITIED ADR	ADR	91529G105	457	26,044	SH		SOLE		18,356	0	7,688
UPM KYMMENE CORP SPONSORED ADR	ADR	915436109	3,373	181,406	SH		SOLE		168,033	0	13,373
URBAN EDGE PROPERTIES	REIT	91704F104	2,980	127,083	SH		SOLE		115,247	0	11,836
URBAN OUTFITTERS INC	Common Stock	917047102	1,987	87,332	SH		SOLE		64,805	0	22,527
URSTADT BIDDLE - CLASS A REIT	REIT	917286205	1,651	85,834	SH		SOLE		52,869	0	32,965
US BANCORP	Common Stock	902973304	97,190	2,277,706	SH		SOLE		1,882,451	0	395,255
US BANCORP 5.15%	PUBLIC	902973791	367	14,142	SH		SOLE		0	0	14,142
US BANCORP 6.5%	PUBLIC	902973833	605	21,079	SH		SOLE		0	0	21,079
US CONCRETE INC	Common Stock	90333L201	1,698	32,236	SH		SOLE		6,980	0	25,256
US ECOLOGY INC	Common Stock	91732J102	2,040	55,995	SH		SOLE		43,144	0	12,851
US PHYSICAL THERAPY INC	Common Stock	90337L108	938	17,471	SH		SOLE		14,721	0	2,750
US SILICA HOLDINGS INC	Common Stock	90346E103	699	37,312	SH		SOLE		27,431	0	9,881
USA TRUCK INC	Common Stock	902925106	507	29,039	SH		SOLE		7,495	0	21,544
USANA HEALTH SCIENCES INC	Common Stock	90328M107	2,697	21,111	SH		SOLE		6,807	0	14,304
USG CORP	Common Stock	903293405	1,337	55,025	SH		SOLE		37,894	0	17,131
UTI WORLDWIDE INC	Common Stock	G87210103	3,121	443,911	SH		SOLE		123,076	0	320,835
VAALCO ENERGY INC	Common Stock	91851C201	345	215,754	SH		SOLE		54,375	0	161,379
VAIL RESORTS INC	Common Stock	91879Q109	3,005	23,480	SH		SOLE		9,889	0	13,591
VALEANT PHARMACEUTICALS INTERN	Common Stock	91911K102	49,923	491,125	SH		SOLE		73,971	0	417,154
VALEO SPONSORED ADR	ADR	919134304	14,079	181,864	SH		SOLE		152,052	0	29,812
VALERO ENERGY CORP	Common Stock	91913Y100	132,843	1,878,706	SH		SOLE		947,362	0	931,344
VALIDUS HOLDINGS LTD	Common Stock	G9319H102	12,887	278,391	SH		SOLE		73,245	0	205,146
VALLEY NATIONAL BANCORP	Common Stock	919794107	2,848	289,088	SH		SOLE		283,381	0	5,707
VALLOUREC SA SPONSORE ADR NEW	ADR	92023R308	109	60,446	SH		SOLE		60,446	0	0
VALMONT INDUSTRIES INC	Common Stock	920253101	1,531	14,440	SH		SOLE		7,859	0	6,581
VALSPAR CORP	Common Stock	920355104	9,133	110,107	SH		SOLE		97,113	0	12,994
VAN KAMPEN ADV MUNI INCOM II	Closed-End Fund	46132E103	2,859	242,660	SH		SOLE		242,660	0	0
VANGARD TOTAL WORLD STOCK INDEX FUND ETF	ETP	922042742	4,348	75,454	SH		SOLE		29,975	0	45,479
VANGAURD S&P 500 ETF	ETP	922908363	1,710,150	9,148,610	SH		SOLE		9,148,610	0	0
VANGUARD BD INDEX FD SHORT TRM BOND	ETP	921937827	1,812	22,771	SH		SOLE		22,771	0	0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF	ETP	92203J407	3,335	63,062	SH		SOLE		63,062	0	0
VANGUARD FTSE DEV MARKET	ETP	921943858	48,776	1,328,327	SH		SOLE		1,326,646	0	1,681
VANGUARD FTSE EMERGING MARKETS	ETP	922042858	64,027	1,957,429	SH		SOLE		1,941,782	0	15,647
VANGUARD FTSE EUROPE ETF	ETP	922042874	40,402	809,982	SH		SOLE		809,982	0	0
VANGUARD INDEX FDS LARGE CAP ETF	ETP	922908637	468	5,000	SH		SOLE		5,000	0	0
VANGUARD INDEX FDS MID CAP ETF	ETP	922908629	210	1,745	SH		SOLE		1,745	0	0
VANGUARD INDEX FDS REIT ETF	ETP	922908553	13,094	164,231	SH		SOLE		164,231	0	0
VANGUARD INDEX FDS SMALL CP ETF	ETP	922908751	202	1,827	SH		SOLE		1,827	0	0
VANGUARD INTERMEDIATE TERM BOND ETF	ETP	921937819	789	9,494	SH		SOLE		9,494	0	0
VANGUARD MID-CAP VALUE INDEX - ETF	ETP	922908512	350	4,076	SH		SOLE		4,058	0	18
Vanguard S/T Corp Bond	ETP	92206C409	11,286	142,873	SH		SOLE		142,873	0	0
VANGUARD SCOTTSDALE FD MORTG-BACK SEC	ETP	92206C771	254	4,816	SH		SOLE		4,816	0	0
VANGUARD SCOTTSDALE FD VNG RUS1000GRW	ETP	92206C680	1,009	9,897	SH		SOLE		9,897	0	0
VANGUARD SCOTTSDALE FD VNG RUS3000IDX	ETP	92206C599	548	5,858	SH		SOLE		0	0	5,858
VANGUARD TOTAL BOND MARKET ETF	ETP	921937835	8,074	99,980	SH		SOLE		99,980	0	0
VANTIVE CORP COM	Common Stock	92210H105	6,134	129,365	SH		SOLE		25,995	0	103,370
VARIAN MEDICAL SYSTEMS INC	Common Stock	92220P105	16,671	206,324	SH		SOLE		174,999	0	31,325
VASCO DATA SECURITY INTERNATIO	Common Stock	92230Y104	908	54,296	SH		SOLE		24,387	0	29,909
VASCULAR SOLUTIONS INC	Common Stock	92231M109	746	21,703	SH		SOLE		9,407	0	12,296
VCA INC	Common Stock	918194101	5,223	94,972	SH		SOLE		79,760	0	15,212
VECTOR GROUP LTD	Common Stock	92240M108	8,128	344,551	SH		SOLE		199,706	0	144,845
VECTREN CORP	Common Stock	92240G101	6,002	141,493	SH		SOLE		83,808	0	57,685
VECTRUS INC	Common Stock	92242T101	430	20,588	SH		SOLE		16,309	0	4,279
VEDANTA LTD	ADR	92242Y100	952	171,296	SH		SOLE		166,596	0	4,700
VEECO INSTRUMENTS INC	Common Stock	922417100	696	33,862	SH		SOLE		31,063	0	2,799
VEEVA SYSTEMS INC - CLASS A	Common Stock	922475108	2,432	84,305	SH		SOLE		49,487	0	34,818
VENTAS INC COM REIT	REIT	92276F100	21,369	378,688	SH		SOLE		290,225	0	88,463
VENTAS REALTY 5.45%	PUBLIC	92276M204	356	13,619	SH		SOLE		0	0	13,619
VEOLIA ENVIRONNEMENT-ADR	ADR	92334N103	6,244	264,696	SH		SOLE		246,165	0	18,531
VERA BRADLEY INC	Common Stock	92335C106	1,893	120,123	SH		SOLE		25,829	0	94,294
VERASTEM INC COM	Common Stock	92337C104	153	82,329	SH		SOLE		77,829	0	4,500
VEREIT INC	REIT	92339V100	6,995	883,163	SH		SOLE		758,681	0	124,482
VERIFONE SYSTEMS INC	Common Stock	92342Y109	2,556	91,238	SH		SOLE		46,610	0	44,628
VERINT SYSTEMS INC	Common Stock	92343X100	2,030	50,038	SH		SOLE		23,326	0	26,712
VERISIGN INC	Common Stock	92343E102	43,604	499,127	SH		SOLE		320,055	0	179,072
VERISK ANALYTICS INC	Common Stock	92345Y106	13,903	180,843	SH		SOLE		154,314	0	26,529
VERIZON COMM 5.90%	PUBLIC	92343V302	788	28,537	SH		SOLE		0	0	28,537
VERIZON COMMUNICATIONS INC	Common Stock	92343V104	383,056	8,287,661	SH		SOLE		5,276,704	0	3,010,957
VERMILION ENERGY INC	Common Stock	923725105	428	15,756	SH		SOLE		15,598	0	158
VERTEX PHARMACEUTICALS INC	Common Stock	92532F100	51,412	408,582	SH		SOLE		253,437	0	155,145
VERTIVE CORP	Common Stock	923454102	2,131	58,834	SH		SOLE		21,545	0	37,289
VESTAS WIND SYSTEMS - UNSP ADR	ADR	925458101	4,675	199,254	SH		SOLE		187,425	0	11,829
VF CORP	Common Stock	918204108	37,345	599,926	SH		SOLE		469,599	0	130,327
VIACOM INC NEW CL B	Common Stock	92553P201	69,359	1,685,115	SH		SOLE		653,466	0	1,031,649
VIAD CORP	Common Stock	92552R406	1,098	38,897	SH		SOLE		16,184	0	22,713
VIASAT INC	Common Stock	92552V100	1,188	19,475	SH		SOLE		18,981	0	494
VIAVI SOLUTIONS INC	Common Stock	925550105	2,295	376,862	SH		SOLE		252,094	0	124,768
VICOR CORP	Common Stock	925815102	477	52,324	SH		SOLE		22,612	0	29,712
VILLAGE SUPER MARKET INC	Common Stock	927107409	612	23,226	SH		SOLE		8,478	0	14,748
VIMPELCO-SP ADR	ADR	92719A106	10,067	3,069,206	SH		SOLE		2,898,114	0	171,092
VINA CONCHA Y TORO S A SPONSORED ADR	ADR	927191106	915	29,952	SH		SOLE		29,952	0	0
VINCE HOLDING CORP	Common Stock	92719W108	549	119,865	SH		SOLE		78,929	0	40,936
VINCI S A ADR	ADR	927320101	11,916	742,681	SH		SOLE		679,365	0	63,316
VIOLIN MEMORY INC	Common Stock	92763A101	15	16,446	SH		SOLE		16,446	0	0
VIPSHOP HLDGS LTD SPONSORED ADR	ADR	92763W103	2,683	175,683	SH		SOLE		148,110	0	27,573
VIRGIN AMER INC COM VTG	Common Stock	92765X208	590	16,376	SH		SOLE		16,107	0	269
VIRTUS GLOBAL MULTI-SE COM	Closed-End Fund	92829B101	938	66,393	SH		SOLE		59,566	0	6,827
VIRTUS INVESTMENT PARTNERS	Common Stock	92828Q109	370	3,151	SH		SOLE		3,080	0	71
VIRTUSA CORP	Common Stock	92827P102	1,973	47,716	SH		SOLE		10,433	0	37,283
VISA INC	Common Stock	92826C839	435,648	5,617,639	SH		SOLE		2,775,617	0	2,842,022
VISHAY INTERTECHNOLOGY INC	Common Stock	928298108	5,299	439,767	SH		SOLE		216,090	0	223,677
VISHAY PRECISION GROUP INC	Common Stock	92835K103	489	43,226	SH		SOLE		9,163	0	34,063
VISTA OUTDOOR INC	Common Stock	928377100	3,554	79,846	SH		SOLE		41,632	0	38,214
VISTEON CORP COM	Common Stock	92839U206	6,241	54,506	SH		SOLE		36,580	0	17,926
VITAE PHARMACEUTICALS COM	Common Stock	92847N103	191	10,550	SH		SOLE		10,550	0	0
VITAL THERAPIES INC COM	Common Stock	92847R104	159	13,776	SH		SOLE		11,961	0	1,815
VITAMIN SHOPPE INC	Common Stock	92849E101	3,471	106,159	SH		SOLE		28,392	0	77,767
VIVENDI SA ADR	ADR	92852T201	5,039	236,023	SH		SOLE		191,141	0	44,882
VMR CORP COM	Common Stock	91843L103	4,561	161,118	SH		SOLE		122,190	0	38,928
VMWARE INC-CLASS A	Common Stock	928563402	2,014	35,602	SH		SOLE		32,876	0	2,726
VODACOM GROUP HLDGS ADR	ADR	92858D200	632	64,502	SH		SOLE		33,459	0	31,043
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	29,547	915,891	SH		SOLE		647,899	0	267,992
VOLKSWAGEN AG - SPONS ADR PFD	ADR	928662402	5,143	178,037	SH		SOLE		162,655	0	15,382
VOLKSWAGEN AG SPONSORED ADR	ADR	928662303	14,760	476,506	SH		SOLE		137,642	0	338,864
VOLVO AKTIEBOLAGET ADR B	ADR	928856400	3,150	342,047	SH		SOLE		309,845	0	32,202
VONAGE HOLDINGS CORP	Common Stock	92886T201	6,410	1,116,711	SH		SOLE		304,592	0	812,119
VORNADO REALTY TRUST 5.40% SER L	PUBLIC	929042844	243	10,001	SH		SOLE		152	0	9,849
VORNADO REALTY TRUST 5.7%	PUBLIC	929042851	303	12,005	SH		SOLE		0	0	12,005
VORNADO REALTY TRUST 6.875%	PUBLIC	929042869	259	10,136	SH		SOLE		0	0	10,136
VORNADO REALTY TRUST REIT	REIT	929042109	26,679	266,895	SH		SOLE		215,799	0	51,096
VOXX INTERNATIONAL CORP	Common Stock	91829F104	452	85,906	SH		SOLE		29,902	0	56,004
VOYA ASIA PACIFIC HIGH DIVIDEND EQ INC FD	Closed-End Fund	92912J102	184	20,380	SH		SOLE		17,327	0	3,053
VOYA FINANCIAL INC	Common Stock	929089100	58,065	1,573,161	SH		SOLE		148,197	0	1,424,964
VOYA GLOBAL EQUITY DIV AND PREM OP FND	Closed-End Fund	92912T100	11,258	1,608,297	SH		SOLE		1,350,122	0	258,175
VOYA PRIME RATE TRUST	Closed-End Fund	92913A100	1,284	253,757	SH		SOLE		253,757	0	0
VSE CORP	Common Stock	918284100	209	3,367	SH		SOLE		3,317	0	50
VTV THERAPEUTICS INC CL A	Common Stock	918385105	117	17,236	SH		SOLE		15,056	0	2,180
VULCAN MATERIALS CO	Common Stock	929160109	12,914	135,980	SH		SOLE		122,228	0	13,752
W&T OFFSHORE INC	Common Stock	92922P106	1,908	826,042	SH		SOLE		298,279	0	527,763
WABASH NATIONAL CORP	Common Stock	929566107	882	74,535	SH		SOLE		31,514	0	43,021
WABCO HOLDINGS INC	Common Stock	92927K102	9,322	91,156	SH		SOLE		65,817	0	25,339
WABTEC CORP	Common Stock	929740108	11,549	162,390	SH		SOLE		102,482	0	59,908
WADDELL & REED FINANCIAL-A	Common Stock	930059100	2,429	84,742	SH		SOLE		73,588	0	11,154
WAGEWORKS INC COM	Common Stock	930427109	1,099	24,214	SH		SOLE		8,728	0	15,486
WAL MART DE MEXICO SA DE CV SPON ADR REP V	ADR	93114W107	928	36,904	SH		SOLE		36,024	0	880
WALGREEN BOOTS ALLIANCE INC	Common Stock	931427108	190,249	2,234,147	SH		SOLE		1,213,634	0	1,020,513
WALKER & DUNLOP INC COM	Common Stock	93148P102	1,280	44,438	SH		SOLE		16,146	0	28,292
WAL-MART STORES INC	Common Stock	931142103	225,638	3,680,876	SH		SOLE		2,120,040	0	1,560,836
WALT DISNEY CO/THE	Common Stock	254687106	286,514	2,726,630	SH		SOLE		2,218,762	0	507,868
WALTER INVESTMENT MANAGEMENT C	Common Stock	93317W102	980	68,945	SH		SOLE		35,749	0	33,196
WASHINGTON FEDERAL INC	Common Stock	938824109	1,984	83,263	SH		SOLE		81,158	0	2,105
WASHINGTON REIT	REIT	939653101	5,263	194,502	SH		SOLE		55,971	0	138,531
WASHINGTON TRUST BANCORP INC	Common Stock	940610108	1,020	25,821	SH		SOLE		7,506	0	18,315
WASTE CONNECTIONS INC	Common Stock	941053100	4,672	82,955	SH		SOLE		56,441	0	26,514
WASTE MANAGEMENT INC	Common Stock	94106L109	54,545	1,022,017	SH		SOLE		736,618	0	285,399
WATERS CORP	Common Stock	941848103	15,886	118,038	SH		SOLE		102,269	0	15,769
WATERSTONE FINANCIAL INC	Common Stock	94188P101	780	55,289	SH		SOLE		18,730	0	36,559
WATSCO INC	Common Stock	942622200	6,300	53,785	SH		SOLE		45,614	0	8,171
WATTS WATER TECHNOLOGIES INC	Common Stock	942749102	4,455	89,689	SH		SOLE		23,715	0	65,974
WAUSAU PAPER CORP	Common Stock	943315101	1,165	113,924	SH		SOLE		47,681	0	66,243
WAYFAIR INC CL A	Common Stock	94419L101	978	20,545	SH		SOLE		6,275	0	14,270
WCI COMMUNITIES INC	Common Stock	92923C807	270	12,127	SH		SOLE		12,035	0	92
WD-40 CO	Common Stock	929236107	3,614	36,637	SH		SOLE		21,252	0	15,385
WEATHERFORD INTERNATIONAL PLC	Common Stock	G48833100	4,737	564,651	SH		SOLE		525,684	0	38,967
WEB.COM GROUP INC	Common Stock	94733A104	1,016	50,754	SH		SOLE		11,198	0	39,556
WEBMD HEALTH CORP	Common Stock	94770V102	6,714	139,001	SH		SOLE		33,622	0	105,379
WEBSTER FINANCIAL CORP	Common Stock	947890109	3,390	91,146	SH		SOLE		81,590	0	9,556
WEC ENERGY CORP INC	Common Stock	92939U106	40,954	798,171	SH		SOLE		404,456	0	393,715
WEICHAI PWR CO LTD ADR	ADR	948597109	245	28,118	SH		SOLE		26,128	0	1,990
WEIGHT WATCHERS INTERNATIONAL	Common Stock	948626106	5,863	257,138	SH		SOLE		128,021	0	129,117
WEINGARTEN RLTY INVS SH BEN INT REIT	REIT	948741103	3,980	115,105	SH		SOLE		74,523	0	40,582
WEIR GROUP PLC ADR	ADR	94876Q106	2,198	302,279	SH		SOLE		283,553	0	18,726
WEIS MARKETS INC	Common Stock	948849104	2,139	48,278	SH		SOLE		22,484	0	25,794
WELLCARE HEALTH PLANS INC	Common Stock	94946T106	4,513	57,709	SH		SOLE		33,991	0	23,718
WELLS FARGO & CO	Common Stock	949746101	447,115	8,225,068	SH		SOLE		6,117,477	0	2,107,591
WELLS FARGO 5.85%	PUBLIC	949746556	818	31,325	SH		SOLE		0	0	31,325
WELLS FARGO 6.625%	PUBLIC	949746465	1,396	48,602	SH		SOLE		0	0	48,602
WELLS FARGO ADVANTAGE GLOBAL DIVIDEND OP	Closed-End Fund	94987C103	6,323	1,067,999	SH		SOLE		882,700	0	185,299
WELLS FARGO ADVANTAGE INCOME OPPORTUNITIES	Closed-End Fund	94987B105	5,776	775,245	SH		SOLE		715,471	0	59,774
WELLS FARGO CO 8.00% SERIES	PUBLIC	949746879	1,035	36,852	SH		SOLE		270	0	36,582
WELLS FARGO MULTI-SECTOR INCOME	Closed-End Fund	94987D101	11,220	991,168	SH		SOLE		892,431	0	98,737
WELLTOWER INC	REIT	95040Q104	32,305	474,861	SH		SOLE		372,926	0	101,935
WENDY'S CO/THE	Common Stock	95058W100	4,286	397,912	SH		SOLE		274,256	0	123,656
WERNER ENTERPRISES INC	Common Stock	950755108	3,903	166,878	SH		SOLE		46,680	0	120,198
WESBANCO INC	Common Stock	950810101	1,368	45,562	SH		SOLE		11,587	0	33,975
WESCO AIRCRAFT HLDGS I COM	Common Stock	950814103	4,651	388,546	SH		SOLE		43,764	0	344,782
WESCO INTERNATIONAL INC	Common Stock	95082P105	3,973	90,968	SH		SOLE		69,204	0	21,764
WESFARMERS LTD - UNS ADR	ADR	950840306	9,152	604,523	SH		SOLE		563,577	0	40,946
WEST CORP	Common Stock	952355204	2,548	118,134	SH		SOLE		36,993	0	81,141
WEST JAPAN RAILWAY CO ADR	ADR	953432101	6,417	92,462	SH		SOLE		83,844	0	8,618
WEST MARINE INC	Common Stock	954235107	343	40,400	SH		SOLE		9,274	0	31,126
WEST PHARMACEUTICAL SERVICES I	Common Stock	955306105	1,863	30,929	SH		SOLE		28,759	0	2,170
WESTAMERICA BANCORPORATION	Common Stock	957090103	1,638	35,041	SH		SOLE		28,573	0	6,468
WESTAR ENERGY INC	Common Stock	95709T100	10,126	238,754	SH		SOLE		158,340	0	80,414
WESTERN ALLIANCE BANCORP	Common Stock	957638109	5,453	152,074	SH		SOLE		60,746	0	91,328
WESTERN ASSET EMERGING MARKET	Closed-End Fund	95766A101	15,161	1,104,228	SH		SOLE		968,384	0	135,844
WESTERN ASSET EMERGING MARKET FD	Closed-End Fund	95766E103	11,429	1,174,632	SH		SOLE		1,037,010	0	137,622
WESTERN ASSET GLBL CP COM	Closed-End Fund	95790C107	6,071	384,238	SH		SOLE		341,753	0	42,485
WESTERN ASSET GLOBAL HIGH	Closed-End Fund	95766B109	5,315	609,493	SH		SOLE		555,011	0	54,482
WESTERN ASSET GLOBAL PARTNER FD	Closed-End Fund	95766G108	339	43,914	SH		SOLE		39,015	0	4,899
WESTERN ASSET HIGH INCOME OP FD	Closed-End Fund	95766K109	2,061	439,549	SH		SOLE		439,549	0	0
WESTERN ASSET HIGHT YIELD DEF	Closed-End Fund	95768B107	2,436	172,749	SH		SOLE		170,781	0	1,968
WESTERN ASSET MANAGED HIGH YIELD INC	Closed-End Fund	95766L107	1,358	300,478	SH		SOLE		292,296	0	8,182
WESTERN ASSET MTG CAP COM	REIT	95790D105	1,296	126,782	SH		SOLE		47,076	0	79,706
WESTERN ASSET WORLDWIDE INCOME FUND	Closed-End Fund	957668106	3,777	374,665	SH		SOLE		344,681	0	29,984
WESTERN AST HI INCM II COM	Closed-End Fund	95766J102	1,911	302,868	SH		SOLE		287,698	0	15,170
WESTERN DIGITAL CORP	Common Stock	958102105	39,347	655,231	SH		SOLE		255,110	0	400,121
WESTERN REFINING INC	Common Stock	959319104	5,345	150,052	SH		SOLE		93,189	0	56,863
WESTERN UNION CO/THE	Common Stock	959802109	25,058	1,399,083	SH		SOLE		863,669	0	535,414
WESTFIELD FINANCIAL INC COM	Common Stock	96008P104	109	13,009	SH		SOLE		4,094	0	8,915
WESTFIELD GROUP AUSTRALIA	ADR	960224103	9,487	686,459	SH		SOLE		640,127	0	46,332
WESTLAKE CHEMICAL CORP	Common Stock	960413102	1,420	26,146	SH		SOLE		16,403	0	9,743
WESTMORELAND COAL CO	Common Stock	960878106	276	47,012	SH		SOLE		16,103	0	30,909
WESTPAC BKG CORP SPONSORED ADR	ADR	961214301	25,573	1,055,438	SH		SOLE		950,621	0	104,817
WESTROCK CO	Common Stock	96145D105	19,205	420,973	SH		SOLE		308,306	0	112,667
WESTWOOD HOLDINGS GROUP INC	Common Stock	961765104	657	12,619	SH		SOLE		3,396	0	9,223
WEX INC	Common Stock	96208T104	4,175	47,226	SH		SOLE		38,640	0	8,586
WEYCO GROUP INC	Common Stock	962149100	331	12,371	SH		SOLE		6,513	0	5,858
WEYERHAEUSER CO REIT	REIT	962166104	21,896	730,366	SH		SOLE		596,617	0	133,749
WGL HOLDINGS INC	Common Stock	92924F106	5,069	80,481	SH		SOLE		54,644	0	25,837
WH GROUP LTD ADR	ADR	92890T106	1,375	122,517	SH		SOLE		118,791	0	3,726
WHARF HLDGS LTD ADR	ADR	962257408	4,967	454,022	SH		SOLE		422,287	0	31,735
WHEELCOCK & CO LTD - ADR	ADR	963271200	801	18,903	SH		SOLE		17,771	0	1,132
WHIRLPOOL CORP	Common Stock	963320106	48,285	328,762	SH		SOLE		110,650	0	218,112
WHITE MOUNTAINS INSURANCE GROU	Common Stock	G9618E107	12,801	17,613	SH		SOLE		6,199	0	11,414
WHITESTONE REIT CL B SBI	REIT	966084204	585	48,732	SH		SOLE		45,473	0	3,259
WHITEWAVE FOODS CO COM CL A	Common Stock	966244105	5,247	134,846	SH		SOLE		93,486	0	41,360
WHITING PETROLEUM CORP	Common Stock	966387102	3,376	357,654	SH		SOLE		251,930	0	105,724
WHOLE FOODS MARKET INC	Common Stock	966837106	19,619	585,654	SH		SOLE		449,478	0	136,176
WILLBROS GROUP INC	Common Stock	969203108	311	115,519	SH		SOLE		36,262	0	79,257
WILLIAM HILL PLC-UNSPN ADR	ADR	96925P104	2,443	103,773	SH		SOLE		98,137	0	5,636
WILLIAMS COS INC/THE	Common Stock	969457100	26,731	1,040,115	SH		SOLE		946,361	0	93,754
WILLIAMS-SONOMA INC	Common Stock	969904101	8,346	142,882	SH		SOLE		93,259	0	49,623
WILLIS GROUP HOLDINGS PLC	Common Stock	G96666105	7,189	148,020	SH		SOLE		61,383	0	86,637
WILMAR INTERNATIONAL-UNS ADR	ADR	971433107	1,978	96,494	SH		SOLE		93,843	0	2,651
WILSHIRE BANCORP INC	Common Stock	97186T108	949	82,199	SH		SOLE		80,026	0	2,173
WINDSTREAM HOLDINGS INC	Common Stock	97382A200	4,332	672,747	SH		SOLE		336,713	0	336,034
WINNEBAGO INDUSTRIES INC	Common Stock	974637100	474	23,812	SH		SOLE		22,803	0	1,009
WINTHROP REALTY TRUST REIT	REIT	976391300	159	12,292	SH		SOLE		12,248	0	44
WINTRUST FINANCIAL CORP	Common Stock	97650W108	2,734	56,350	SH		SOLE		55,140	0	1,210
WIPRO LTD SPON ADR 1 SH	ADR	97651M109	2,245	194,570	SH		SOLE		155,869	0	38,701
WISDOMTREE DIVIDEND TOP 100 FUND	ETP	97717W406	783	11,140	SH		SOLE		11,140	0	0
WISDOMTREE INTERNATIONAL EQUITY FUND	ETP	97717W703	431	9,256	SH		SOLE		9,256	0	0
WISDOMTREE INVESTMENTS INC	Common Stock	97717P104	875	55,777	SH		SOLE		36,743	0	19,034
WISDOMTREE L/C DIVIDENT FUND- ETF	ETP	97717W307	228	3,199	SH		SOLE		3,199	0	0
WISDOMTREE TR EUROPE HEDGED EQ	ETP	97717X701	3,452	64,150	SH		SOLE		64,150	0	0
WISDOMTREE TR EUROPE SMCP DV	ETP	97717W869	5,466	97,604	SH		SOLE		97,604	0	0
WISDOMTREE TR JPN SCAP HDG EQT	ETP	97717W521	31,783	934,514	SH		SOLE		934,514	0	0
WISDOMTREE TRUST JP TOTAL DIVID	ETP	97717W851	27,175	542,629	SH		SOLE		542,629	0	0
WIX.COM LTD	Common Stock	M98068105	319	14,041	SH		SOLE		13,512	0	529
WM MORRISON SUPERMARKETS PLC	ADR	92933J107	1,326	121,178	SH		SOLE		115,596	0	5,582
WNS HOLDINGS LTD-ADR	ADR	92932M101	2,458	78,817	SH		SOLE		72,200	0	6,617
WOLSELEY PLC - ADR	ADR	977868306	5,178	944,094	SH		SOLE		878,042	0	66,052
WOLTERS KLUWER N V SPONSORED ADR	ADR	977874205	5,722	170,742	SH		SOLE		158,449	0	12,293
WOLVERINE WORLD WIDE INC	Common Stock	978097103	2,053	122,858	SH		SOLE		69,477	0	53,381
WOODSIDE PETE LTD SPONSORED ADR	ADR	980228308	5,055	241,591	SH		SOLE		225,527	0	16,064
WOODWARD INC	Common Stock	980745103	803	16,176	SH		SOLE		15,815	0	361
WOOLWORTHS HLDGS LTD SPON GDR NEW	GDR	98088R505	419	65,789	SH		SOLE		63,485	0	2,304
WOORI FIN HLDGS CO LTD ADR	ADR	98105T104	1,998	88,411	SH		SOLE		85,815	0	2,596
WORKDAY INC CL A	Common Stock	98138H101	33,989	426,575	SH		SOLE		55,745	0	370,830
WORLD ACCEPTANCE CORP	Common Stock	981419104	5,630	151,739	SH		SOLE		33,200	0	118,539
WORLD FUEL SERVICES CORP	Common Stock	981475106	3,060	79,557	SH		SOLE		63,559	0	15,998
WORLD WRESTLING ENTERTAINMENT	Common Stock	98156Q108	2,374	133,050	SH		SOLE		55,816	0	77,234
WORTHINGTON INDUSTRIES INC	Common Stock	981811102	2,966	98,412	SH		SOLE		35,689	0	62,723
WP GLIMCHER INC	REIT	92939N102	3,975	374,653	SH		SOLE		277,656	0	96,997
WPP GROUP PLC-SPONSORED ADR	ADR	92937A102	16,535	144,108	SH		SOLE		130,280	0	13,828
WPX ENERGY INC	Common Stock	98212B103	2,887	503,031	SH		SOLE		327,747	0	175,284
WR BERKLEY CORP	Common Stock	084423102	5,117	93,454	SH		SOLE		68,988	0	24,466
WR GRACE & CO	Common Stock	38388F108	4,460	44,788	SH		SOLE		27,455	0	17,333
WRIGHT MEDICAL GROUP CVR	Right	N96617126	30	29,797	SH		SOLE		29,010	0	787
WRIGHT MEDICAL GROUP NV	Common Stock	N96617118	360	14,894	SH		SOLE		14,280	0	614
WSFS FINANCIAL CORP	Common Stock	929328102	3,399	105,045	SH		SOLE		15,692	0	89,353
WW GRAINGER INC	Common Stock	384802104	64,397	317,868	SH		SOLE		60,620	0	257,248
WYNDHAM WORLDWIDE CORP	Common Stock	98310W108	24,209	333,231	SH		SOLE		212,369	0	120,862
WYNN MACAU LTD ADR	ADR	98313R106	988	84,252	SH		SOLE		81,763	0	2,489
WYNN RESORTS LTD	Common Stock	983134107	17,639	254,936	SH		SOLE		216,121	0	38,815
XCEL ENERGY INC	Common Stock	98389B100	29,581	823,742	SH		SOLE		607,158	0	216,584
XCERRA CORP	Common Stock	98400J108	438	72,462	SH		SOLE		14,265	0	58,197
XENCOR INC	Common Stock	98401F105	350	23,914	SH		SOLE		236	0	23,678
XENIA HOTELS & RESORTS COM	REIT	984017103	988	64,419	SH		SOLE		7,410	0	57,009
XENOPORT INC COM	Common Stock	98411C100	55	10,045	SH		SOLE		9,949	0	96
XERIUM TECHNOLOGIES INC	Common Stock	98416J118	1,457	122,980	SH		SOLE		18,852	0	104,128
XEROX CORP	Common Stock	984121103	38,169	3,590,688	SH		SOLE		1,554,476	0	2,036,212
XILINX INC	Common Stock	983919101	16,534	352,017	SH		SOLE		312,603	0	39,414
XL GROUP PLC	Common Stock	G98290102	32,683	834,182	SH		SOLE		677,402	0	156,780
XO GROUP INC	Common Stock	983772104	1,269	79,036	SH		SOLE		19,038	0	59,998
XPO LOGISTICS INC	Common Stock	983793100	1,009	37,040	SH		SOLE		25,174	0	11,866
XYLEM INC/NY	Common Stock	98419M100	7,511	205,778	SH		SOLE		148,638	0	57,140
YADKIN FINANCIAL CORP	Common Stock	984305102	2,622	104,164	SH		SOLE		7,252	0	96,912
YAHOO JAPAN CORP ADR	ADR	98433V102	2,977	367,699	SH		SOLE		342,604	0	25,095
YAHOO! INC	Common Stock	984332106	42,846	1,288,205	SH		SOLE		1,062,749	0	225,456
YAMAHA CORP SPON ADR	ADR	984627109	619	25,216	SH		SOLE		21,412	0	3,804
YAMANA GOLD INC	Common Stock	98462Y100	2,122	1,140,803	SH		SOLE		1,127,536	0	13,267
YANDEX N V SHS CLASS A	Common Stock	N97284108	37,349	2,375,907	SH		SOLE		2,178,636	0	197,271
YANZHOU COAL MNG CO LTD SPON ADR H SHS	ADR	984846105	741	161,690	SH		SOLE		156,821	0	4,869
YARA INTL ASA SPONSORED ADR	ADR	984851204	2,307	53,811	SH		SOLE		46,668	0	7,143
YASKAWA ELEC CORP ADR	ADR	985087105	2,366	85,477	SH		SOLE		77,382	0	8,095
YELP INC CL A	Common Stock	985817105	7,764	269,568	SH		SOLE		17,597	0	251,971
YORK WATER CO	Common Stock	987184108	647	25,942	SH		SOLE		25,736	0	206
YOUKU TUDOU INC SPONSORED ADR	ADR	98742U100	254	9,366	SH		SOLE		8,877	0	489
YPF SOCIEDAD ANONIMA SPON ADR CL D	ADR	984245100	3,774	240,050	SH		SOLE		228,902	0	11,148
YRC WORLDWIDE INC COM	Common Stock	984249607	760	53,629	SH		SOLE		27,239	0	26,390
YUE YUEN INDUSTRIAL HOLDINGS LTD - ADR	ADR	988415105	637	37,800	SH		SOLE		26,550	0	11,250
YUM! BRANDS INC	Common Stock	988498101	53,305	729,712	SH		SOLE		627,730	0	101,982
YY INC ADS REPCOM CLA	ADR	98426T106	852	13,634	SH		SOLE		12,885	0	749
ZAGG INCORPORATED	Common Stock	98884U108	162	14,792	SH		SOLE		14,679	0	113
ZAYO GROUP HLDGS INC COM	Common Stock	98919V105	417	15,668	SH		SOLE		14,927	0	741
ZEBRA TECHNOLOGIES CORP-CL A	Common Stock	989207105	3,935	56,491	SH		SOLE		34,221	0	22,270
ZELTIQ AESTHETICS INC COM	Common Stock	98933Q108	1,430	50,111	SH		SOLE		29,742	0	20,369
ZILLOW GROUP INC - A	Common Stock	98954M101	215	8,249	SH		SOLE		7,558	0	691
ZILLOW GROUP INC - C	Common Stock	98954M200	2,366	100,747	SH		SOLE		100,199	0	548
ZIMMER BIOMET HOLDINGS INC	Common Stock	98956P102	36,037	351,275	SH		SOLE		258,038	0	93,237
ZIONS BANCORPORATION	Common Stock	989701107	9,117	333,956	SH		SOLE		232,485	0	101,471
ZIOPHARM ONCOLOGY INC COM	Common Stock	98973P101	176	21,152	SH		SOLE		20,283	0	869
ZIX CORP COM	Common Stock	98974P100	632	124,442	SH		SOLE		103,256	0	21,186
ZOES KITCHEN INC COM	Common Stock	98979J109	837	29,930	SH		SOLE		1,304	0	28,626
ZOETIS INC CL A	Common Stock	98978V103	51,328	1,071,120	SH		SOLE		502,012	0	569,108
ZUMIEZ INC	Common Stock	989817101	794	52,492	SH		SOLE		22,503	0	29,989
ZURICH INSURANCE GROUP AG	ADR	989825104	20,224	789,239	SH		SOLE		457,686	0	331,553
ZWEIG TOTAL RETURN FD INC COM	Closed-End Fund	989837208	4,687	384,840	SH		SOLE		344,149	0	40,691
ZYNGA INC CL A	Common Stock	98986T108	7,605	2,837,655	SH		SOLE		406,802	0	2,430,853
ZYNGA INC CL A	Common Stock	98986T108	7,605	2,837,655	SH		SOLE		406,802	0	2,430,853