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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
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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 651 72,134 SH   SOLE   35,705 0 36,429
1ST SOURCE CORP Common Stock 336901103 1,909 58,949 SH   SOLE   19,444 0 39,505
2U INC COM Common Stock 90214J101 3,993 135,787 SH   SOLE   6,773 0 129,014
3D SYSTEMS CORP Common Stock 88554D205 1,682 122,891 SH   SOLE   81,252 0 41,639
3M CO Common Stock 88579Y101 253,817 1,449,386 SH   SOLE   1,050,418 0 398,968
58.COM INC- ADR ADR 31680Q104 261 5,680 SH   SOLE   4,713 0 967
8X8 INC NEW COM Common Stock 282914100 3,220 220,391 SH   SOLE   31,176 0 189,215
A P MOLLAR-MAERSK A/S ADR ADR 00202F102 5,618 858,992 SH   SOLE   826,921 0 32,071
A SCHULMAN INC Common Stock 808194104 2,080 85,157 SH   SOLE   32,655 0 52,502
A10 NETWORKS INC COM Common Stock 002121101 263 40,605 SH   SOLE   16,631 0 23,974
AAC ACOUSTIC TECHNOLOG ADR ADR 000304105 2,275 26,919 SH   SOLE   18,170 0 8,749
AAON INC Common Stock 000360206 1,312 47,700 SH   SOLE   22,158 0 25,542
AAR CORP Common Stock 000361105 4,046 173,341 SH   SOLE   49,434 0 123,907
AARON'S INC Common Stock 002535300 3,984 182,016 SH   SOLE   71,856 0 110,160
ABAXIS INC Common Stock 002567105 989 20,933 SH   SOLE   12,605 0 8,328
ABB LTD SPONSORED ADR ADR 000375204 15,877 800,634 SH   SOLE   702,917 0 97,717
ABBOTT LABORATORIES Common Stock 002824100 122,854 3,125,262 SH   SOLE   2,305,713 0 819,549
ABBVIE INC. COM Common Stock 00287Y109 196,754 3,178,067 SH   SOLE   2,219,616 0 958,451
ABERCROMBIE & FITCH CO Common Stock 002896207 8,270 464,371 SH   SOLE   195,341 0 269,030
ABERDEEN ASSET MGMT PL ADR ADR 00300A104 5,343 716,156 SH   SOLE   671,374 0 44,782
ABIOMED INC COM Common Stock 003654100 9,060 82,902 SH   SOLE   16,466 0 66,436
ABM INDUSTRIES INC Common Stock 000957100 8,380 229,725 SH   SOLE   79,470 0 150,255
ACACIA RESH CORP ACACIA TCH COM Common Stock 003881307 5,430 1,234,188 SH   SOLE   14,365 0 1,219,823
ACADIA HEALTHCARE CO COM Common Stock 00404A109 7,626 137,657 SH   SOLE   48,763 0 88,894
ACADIA PHARMACEUTICALS INC COM Common Stock 004225108 1,667 51,346 SH   SOLE   49,410 0 1,936
ACADIA REALTY TRUST REIT REIT 004239109 4,276 120,387 SH   SOLE   57,037 0 63,350
ACCELERATE DIAGNOSTICS INC Common Stock 00430H102 303 21,026 SH   SOLE   969 0 20,057
ACCELERON PHARMA INC Common Stock 00434H108 299 8,797 SH   SOLE   3,307 0 5,490
ACCENTURE PLC Common Stock G1151C101 148,363 1,309,582 SH   SOLE   972,617 0 336,965
ACCO BRANDS CORP COM Common Stock 00081T108 12,415 1,201,857 SH   SOLE   109,804 0 1,092,053
ACCOR SA SPONSORED ADR ADR 00435F309 4,037 522,295 SH   SOLE   481,179 0 41,116
ACCURAY INC Common Stock 004397105 4,040 778,418 SH   SOLE   7,234 0 771,184
ACETO CORP Common Stock 004446100 229 10,481 SH   SOLE   10,093 0 388
ACHILLION PHARMACEUTIC COM Common Stock 00448Q201 256 32,787 SH   SOLE   28,856 0 3,931
ACI WORLDWIDE INC Common Stock 004498101 5,394 276,481 SH   SOLE   92,922 0 183,559
ACORDA THERAPEUTICS INC Common Stock 00484M106 1,274 49,936 SH   SOLE   22,061 0 27,875
ACTELION LTD-UNSP ADR ADR 00507G102 5,658 134,676 SH   SOLE   123,879 0 10,797
ACTIVISION BLIZZARD INC Common Stock 00507V109 72,770 1,836,239 SH   SOLE   667,264 0 1,168,975
ACTUA CORP Common Stock 005094107 251 27,749 SH   SOLE   11,101 0 16,648
ACTUANT CORP Common Stock 00508X203 8,150 360,443 SH   SOLE   90,924 0 269,519
ACUITY BRANDS INC Common Stock 00508Y102 36,363 146,649 SH   SOLE   63,216 0 83,433
ACXIOM CORP Common Stock 005125109 9,185 417,711 SH   SOLE   79,741 0 337,970
ADDUS HOMECARE CORP COM Common Stock 006739106 252 14,476 SH   SOLE   3,946 0 10,530
ADECCO SA - REG - UNSPON ADR ADR 006754204 3,737 148,891 SH   SOLE   140,791 0 8,100
ADECOAGRO SA Common Stock L00849106 8,199 747,359 SH   SOLE   640,320 0 107,039
ADEPTUS HEALTH INC Common Stock 006855100 344 6,657 SH   SOLE   3,672 0 2,985
ADIDAS-SALOMON AG-SPON ADR ADR 00687A107 15,278 213,107 SH   SOLE   191,905 0 21,202
ADMIRAL GROUP ADR ADR 007192107 6,066 223,370 SH   SOLE   211,550 0 11,820
ADOBE SYSTEMS INC Common Stock 00724F101 108,975 1,137,647 SH   SOLE   722,887 0 414,760
ADTRAN INC Common Stock 00738A106 6,138 329,093 SH   SOLE   103,315 0 225,778
ADURO BIOTECH INC COM Common Stock 00739L101 143 12,642 SH   SOLE   12,607 0 35
ADVANCE AUTO PARTS INC Common Stock 00751Y106 19,625 121,419 SH   SOLE   100,582 0 20,837
ADVANCED DRAINAGE SYSTEMS INC Common Stock 00790R104 3,032 110,771 SH   SOLE   79,065 0 31,706
ADVANCED ENERGY INDUSTRIES INC Common Stock 007973100 3,561 93,799 SH   SOLE   44,169 0 49,630
ADVANCED MARKETING SVCS INC COM Common Stock 00548A106 1,096 72,376 SH   SOLE   1,136 0 71,240
ADVANCED MICRO DEVICES INC Common Stock 007903107 5,851 1,138,388 SH   SOLE   802,941 0 335,447
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR ADR 00756M404 3,859 691,627 SH   SOLE   330,979 0 360,648
ADVANTA CORP. Common Stock 007942204 0 12,265 SH   SOLE   0 0 12,265
ADVANTEST CORP SPONSORED ADR ADR 00762U200 177 16,153 SH   SOLE   16,153 0 0
ADVAXIS INC COM NEW Common Stock 007624208 505 62,424 SH   SOLE   61,495 0 929
ADVERUM BIOTECHNOLOGIES INC Common Stock 00773U108 91 28,948 SH   SOLE   24,354 0 4,594
ADVISORY BOARD CO/THE Common Stock 00762W107 2,571 72,635 SH   SOLE   43,821 0 28,814
AECOM Common Stock 00766T100 15,291 481,318 SH   SOLE   97,355 0 383,963
AEGEAN MARINE PETROLEUM NETWOR Common Stock Y0017S102 2,259 410,815 SH   SOLE   380,115 0 30,700
AEGION CORP Common Stock 00770F104 2,186 112,057 SH   SOLE   39,748 0 72,309
AEGON N V ORD AMER REG NY Reg Shrs 007924103 3,344 834,033 SH   SOLE   792,735 0 41,298
AEGON NV PUBLIC 007924509 325 13,120 SH   SOLE   0 0 13,120
AEGON NV PUBLIC 007924608 346 12,456 SH   SOLE   0 0 12,456
AEGON NV PREFERRED SHARE PUBLIC 007924301 1,078 40,974 SH   SOLE   0 0 40,974
AEON CO LTD ADR ADR 007627102 3,955 259,016 SH   SOLE   237,963 0 21,053
AEP INDUSTRIES INC Common Stock 001031103 1,629 20,240 SH   SOLE   8,058 0 12,182
AERCAP HOLDINGS NV SHS Common Stock N00985106 24,566 731,359 SH   SOLE   168,951 0 562,408
AERIE PHARMACEUTICALS INC Common Stock 00771V108 827 46,994 SH   SOLE   6,937 0 40,057
AEROJET ROCKETDYNE HOLDINGS INC Common Stock 007800105 1,107 60,573 SH   SOLE   60,383 0 190
AEROVIRONMENT INC Common Stock 008073108 1,187 42,682 SH   SOLE   15,368 0 27,314
AES CORP/THE Common Stock 00130H105 21,225 1,700,742 SH   SOLE   1,270,300 0 430,442
AETNA INC Common Stock 00817Y108 113,254 927,327 SH   SOLE   541,854 0 385,473
AFFILIATED MANAGERS GROUP Common Stock 008252108 28,120 199,759 SH   SOLE   158,098 0 41,661
AFFILIATED MANAGERS GROUP 6.375% PUBLIC 008252876 303 11,343 SH   SOLE   0 0 11,343
AFLAC INC Common Stock 001055102 128,248 1,777,267 SH   SOLE   842,993 0 934,274
AFLAC INC 5.5% PUBLIC 001055300 563 21,117 SH   SOLE   0 0 21,117
AG MORTGAGE INVESTMENT TRUST I REIT 001228105 2,413 167,132 SH   SOLE   41,131 0 126,001
AGCO CORP Common Stock 001084102 14,167 300,588 SH   SOLE   139,913 0 160,675
AGEAS ADR ADR 00844W208 7,316 212,737 SH   SOLE   200,140 0 12,597
AGILENT TECHNOLOGIES INC Common Stock 00846U101 22,374 504,367 SH   SOLE   451,800 0 52,567
AGILYSYS INC Common Stock 00847J105 392 37,483 SH   SOLE   35,417 0 2,066
AGIOS PHARMACEUTICALS INC Common Stock 00847X104 960 22,915 SH   SOLE   21,164 0 1,751
AGL ENERGY LTD-UNSO ADR ADR 001201102 10,795 749,946 SH   SOLE   715,288 0 34,658
AGL RESOURCES INC Common Stock 001204106 26,491 401,558 SH   SOLE   213,293 0 188,265
AGNICO-EAGLE MINES LTD Common Stock 008474108 949 17,739 SH   SOLE   17,700 0 39
AGREE REALTY CORP COM REIT REIT 008492100 5,125 106,248 SH   SOLE   30,802 0 75,446
AGRICULTURAL BK CHINA ADR ADR 00850M102 1,837 203,189 SH   SOLE   129,031 0 74,158
AGRIUM INC Common Stock 008916108 4,607 50,954 SH   SOLE   47,782 0 3,172
AIA GROUP LTD SPONSORED ADR ADR 001317205 27,174 1,129,211 SH   SOLE   1,016,956 0 112,255
AIMMUNE THERAPEUTICS I COM Common Stock 00900T107 522 48,270 SH   SOLE   331 0 47,939
AIR FRANCE KLM SPONSORED ADR ADR 009119108 120 18,697 SH   SOLE   18,697 0 0
AIR LEASE GROUP Common Stock 00912X302 2,310 86,249 SH   SOLE   81,565 0 4,684
AIR LIQUIDE ADR ADR 009126202 14,445 686,857 SH   SOLE   533,342 0 153,515
AIR METHODS CORP Common Stock 009128307 4,160 116,100 SH   SOLE   34,020 0 82,080
AIR PRODUCTS & CHEMICALS INC Common Stock 009158106 66,850 470,640 SH   SOLE   382,932 0 87,708
AIR TRANSPORT SERVICES GROUP I Common Stock 00922R105 4,556 351,520 SH   SOLE   44,053 0 307,467
AIRBUS GROUP NV ADR 009279100 8,330 577,648 SH   SOLE   530,643 0 47,005
AIRCASTLE LTD Common Stock G0129K104 3,164 161,777 SH   SOLE   78,884 0 82,893
AISIN SEIKO CO LTD-UNSP ADR ADR 00956Q106 2,468 61,105 SH   SOLE   59,063 0 2,042
AJINOMOTO INC UNSPON ADR ADR 009707100 4,919 209,413 SH   SOLE   197,063 0 12,350
AK STEEL HOLDING CORP Common Stock 001547108 2,800 600,793 SH   SOLE   219,604 0 381,189
AKAMAI TECHNOLOGIES INC Common Stock 00971T101 31,478 562,812 SH   SOLE   305,295 0 257,517
AKBANK TAS - ADR ADR 009719501 1,124 197,896 SH   SOLE   197,896 0 0
AKORN INC COM Common Stock 009728106 6,860 240,837 SH   SOLE   103,498 0 137,339
AKTIEBOLAGETT ELECTROLUX SPONSORED ADR ADR 010198208 4,730 87,426 SH   SOLE   78,427 0 8,999
AKZO NOBEL NV SPONSORED ADR ADR 010199305 20,095 955,100 SH   SOLE   253,130 0 701,970
ALAMO GROUP INC Common Stock 011311107 1,204 18,252 SH   SOLE   6,642 0 11,610
ALARM COM HLDGS INC COM Common Stock 011642105 1,554 60,633 SH   SOLE   1,919 0 58,714
ALASKA AIR GROUP INC Common Stock 011659109 29,570 507,289 SH   SOLE   125,916 0 381,373
ALASKA COMMUNICATIONS SYSTEMS Common Stock 01167P101 46 27,245 SH   SOLE   14,136 0 13,109
ALBANY INTERNATIONAL CORP Common Stock 012348108 3,448 86,339 SH   SOLE   36,419 0 49,920
ALBANY MOLECULAR RESH INC COM Common Stock 012423109 256 19,083 SH   SOLE   18,561 0 522
ALBEMARLE CORP Common Stock 012653101 10,870 137,054 SH   SOLE   98,181 0 38,873
ALCOA INC Common Stock 013817101 15,619 1,684,942 SH   SOLE   1,399,613 0 285,329
ALDER BIOPHARMACEUTICAL INC Common Stock 014339105 1,686 67,504 SH   SOLE   17,948 0 49,556
ALERE INC Common Stock 01449J105 2,864 68,714 SH   SOLE   51,031 0 17,683
ALEXANDER & BALDWIN IN COM Common Stock 014491104 2,188 60,538 SH   SOLE   50,004 0 10,534
ALEXANDERS INC COM REIT 014752109 863 2,110 SH   SOLE   1,734 0 376
ALEXANDRIA REAL ESTATE EQ IN COM REIT REIT 015271109 8,753 84,550 SH   SOLE   49,715 0 34,835
ALEXION PHARMACEUTICALS INC Common Stock 015351109 37,091 317,667 SH   SOLE   194,211 0 123,456
ALFA LAVAL AB SWEDEN ADR ADR 015393101 3,826 243,950 SH   SOLE   219,955 0 23,995
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 12,594 158,351 SH   SOLE   81,199 0 77,152
ALIGN TECHNOLOGY INC Common Stock 016255101 11,646 144,576 SH   SOLE   91,661 0 52,915
ALKERMES PLC Common Stock G01767105 5,202 120,357 SH   SOLE   98,820 0 21,537
ALL NIPPON AWYS LTD SPONSORED ADR ADR 032350100 199 34,647 SH   SOLE   22,262 0 12,385
ALLEGHANY CORP Common Stock 017175100 15,540 28,276 SH   SOLE   25,693 0 2,583
ALLEGHENY TECHNOLOGIES INC Common Stock 01741R102 3,725 292,141 SH   SOLE   128,765 0 163,376
ALLEGIANT TRAVEL CO Common Stock 01748X102 4,048 26,721 SH   SOLE   19,004 0 7,717
ALLEGION PLC W/I Common Stock G0176J109 10,742 154,712 SH   SOLE   136,771 0 17,941
ALLERGAN PLC Common Stock G0177J108 211,558 915,478 SH   SOLE   435,354 0 480,124
ALLETE INC Common Stock 018522300 9,731 150,562 SH   SOLE   101,200 0 49,362
ALLIANCE DATA SYSTEMS CORP Common Stock 018581108 15,885 81,078 SH   SOLE   71,493 0 9,585
ALLIANCE HEALTHCARE SERVICES I Common Stock 018606301 237 38,005 SH   SOLE   6,096 0 31,909
ALLIANCE ONE INTERNATIONAL INC Common Stock 018772301 588 38,208 SH   SOLE   10,020 0 28,188
ALLIANT ENERGY CORP Common Stock 018802108 16,088 405,243 SH   SOLE   286,834 0 118,409
ALLIANZ AKTIENGESELLSCHAFT SP ADR 1/10 SH ADR 018805101 26,467 1,837,955 SH   SOLE   1,655,189 0 182,766
ALLIED WORLD ASSURANCE CO HOLD Common Stock H01531104 11,883 338,159 SH   SOLE   88,709 0 249,450
ALLISON TRANSMISSION H COM Common Stock 01973R101 6,559 232,340 SH   SOLE   221,206 0 11,134
ALLSCRIPTS HEALTHCARE SOLUTION Common Stock 01988P108 1,365 107,451 SH   SOLE   47,794 0 59,657
ALLSTATE CORP 6.625% SER E PUBLIC 020002879 1,096 38,439 SH   SOLE   0 0 38,439
ALLSTATE CORP/THE Common Stock 020002101 94,069 1,344,809 SH   SOLE   727,900 0 616,909
ALLY FINANCIAL INC Common Stock 02005N100 12,455 729,614 SH   SOLE   409,433 0 320,181
ALMOST FAMILY INC Common Stock 020409108 1,797 42,173 SH   SOLE   14,740 0 27,433
ALNYLAM PHARMACEUTICALS INC Common Stock 02043Q107 2,113 38,077 SH   SOLE   36,206 0 1,871
ALON USA ENERGY INC Common Stock 020520102 1,006 155,195 SH   SOLE   31,603 0 123,592
ALPHA & OMEGA SEMICONDUCTOR LT Common Stock G6331P104 911 65,363 SH   SOLE   34,313 0 31,050
ALPHABET INC - CL A Common Stock 02079K305 564,936 803,002 SH   SOLE   440,221 0 362,781
ALPHABET INC - CL C Common Stock 02079K107 424,041 612,688 SH   SOLE   423,012 0 189,676
ALSTOM ADR ADR 021244207 185 81,647 SH   SOLE   78,406 0 3,241
ALTISOURCE PORTFOLIO SOLUTIONS Common Stock L0175J104 521 18,699 SH   SOLE   7,258 0 11,441
ALTISOURCE RESIDENTIAL CORP REIT 02153W100 451 49,051 SH   SOLE   48,284 0 767
ALTRA INDUSTRIAL MOTION CORP Common Stock 02208R106 1,754 64,995 SH   SOLE   22,885 0 42,110
ALTRIA GROUP INC Common Stock 02209S103 296,314 4,296,895 SH   SOLE   2,961,064 0 1,335,831
ALUMINA LTD SPONSORED ADR ADR 022205108 3,587 934,186 SH   SOLE   823,183 0 111,003
ALUMINUM CORP CHINA LTD SPON ADR H SHS ADR 022276109 729 93,404 SH   SOLE   92,883 0 521
AMADEUS IT HLDG S A ADS ADR 02263T104 13,444 306,234 SH   SOLE   291,963 0 14,271
AMAG PHARMACEUTICALS INC Common Stock 00163U106 6,792 283,959 SH   SOLE   23,224 0 260,735
AMAZON.COM INC Common Stock 023135106 605,153 845,634 SH   SOLE   576,087 0 269,547
AMBAC FINL GROUP INC COM NEW Common Stock 023139884 2,630 159,777 SH   SOLE   87,703 0 72,074
AMBER RD INC COM Common Stock 02318Y108 89 11,560 SH   SOLE   11,560 0 0
AMBEV SA ADR 02319V103 27,523 4,657,057 SH   SOLE   4,057,114 0 599,943
AMC ENTERTAINMENT HLDS-CL A Common Stock 00165C104 3,435 124,426 SH   SOLE   31,911 0 92,515
AMC NETWORKS INC A Common Stock 00164V103 4,046 66,966 SH   SOLE   61,271 0 5,695
AMCOR LTD ADR NEW ADR 02341R302 8,508 190,545 SH   SOLE   173,236 0 17,309
AMDOCS LTD Common Stock G02602103 34,950 605,518 SH   SOLE   208,553 0 396,965
AMEC PLC - SPON ADR ADR 00167X205 1,166 178,580 SH   SOLE   173,147 0 5,433
AMEDISYS INC Common Stock 023436108 7,669 151,929 SH   SOLE   49,668 0 102,261
AMERCO INC Common Stock 023586100 3,950 10,545 SH   SOLE   6,361 0 4,184
AMEREN CORP Common Stock 023608102 44,256 825,987 SH   SOLE   425,000 0 400,987
AMERESCO INC CL A Common Stock 02361E108 212 48,580 SH   SOLE   20,539 0 28,041
AMERICA MOVIL S A DE C V SPON ADR L SHS ADR 02364W105 54,970 4,483,665 SH   SOLE   4,358,642 0 125,023
AMERICAN AIRLINES GROUP INC Common Stock 02376R102 20,861 736,881 SH   SOLE   316,689 0 420,192
AMERICAN ASSETS TR INC COM REIT REIT 024013104 4,112 96,898 SH   SOLE   38,970 0 57,928
AMERICAN AXLE & MANUFACTURING Common Stock 024061103 3,748 258,838 SH   SOLE   102,057 0 156,781
AMERICAN CAMPUS COMMUNITIES REIT REIT 024835100 7,597 143,683 SH   SOLE   53,524 0 90,159
AMERICAN CAP MTG INVT COM REIT 02504A104 3,625 229,604 SH   SOLE   55,784 0 173,820
AMERICAN CAPITAL AGENCY CORP REIT REIT 02503X105 14,188 715,831 SH   SOLE   226,136 0 489,695
AMERICAN CAPITAL LTD Common Stock 02503Y103 825 52,143 SH   SOLE   47,702 0 4,441
AMERICAN EAGLE OUTFITTERS INC Common Stock 02553E106 10,121 635,323 SH   SOLE   257,893 0 377,430
AMERICAN ELECTRIC POWER CO INC Common Stock 025537101 114,141 1,628,485 SH   SOLE   771,096 0 857,389
AMERICAN EQUITY INVESTMENT LIF Common Stock 025676206 8,787 616,631 SH   SOLE   202,952 0 413,679
AMERICAN EXPRESS CO Common Stock 025816109 96,784 1,592,890 SH   SOLE   1,302,609 0 290,281
AMERICAN FINANCIAL GROUP 6.00% Preferred 025932708 395 14,713 SH   SOLE   0 0 14,713
AMERICAN FINANCIAL GROUP 6.25% PUBLIC 025932609 307 11,407 SH   SOLE   0 0 11,407
AMERICAN FINANCIAL GROUP INC/O Common Stock 025932104 22,900 309,748 SH   SOLE   115,025 0 194,723
AMERICAN HOMES 4 RENT CLASS A REIT 02665T306 4,869 237,731 SH   SOLE   118,760 0 118,971
AMERICAN INTERNATIONAL GROUP I Common Stock 026874784 124,684 2,357,416 SH   SOLE   1,559,766 0 797,650
AMERICAN NATIONAL BANKSHARES I Common Stock 027745108 206 8,181 SH   SOLE   8,174 0 7
AMERICAN NATIONAL INSURANCE CO Common Stock 028591105 5,334 47,142 SH   SOLE   31,912 0 15,230
AMERICAN PUBLIC EDUCATION INC Common Stock 02913V103 2,855 101,598 SH   SOLE   27,487 0 74,111
AMERICAN RAILCAR INDUSTRIES IN Common Stock 02916P103 813 20,602 SH   SOLE   8,091 0 12,511
AMERICAN SCIENCE & ENGINEERING Common Stock 029429107 1,683 45,000 SH   SOLE   10,947 0 34,053
AMERICAN SOFTWARE INC/GEORGIA Common Stock 029683109 367 35,010 SH   SOLE   33,651 0 1,359
AMERICAN STATES WATER CO Common Stock 029899101 4,797 109,480 SH   SOLE   44,497 0 64,983
AMERICAN TOWER REIT INC REIT 03027X100 92,679 815,761 SH   SOLE   645,360 0 170,401
AMERICAN VANGUARD CORP Common Stock 030371108 1,767 116,939 SH   SOLE   28,721 0 88,218
AMERICAN WATER WORKS CO INC Common Stock 030420103 25,283 299,168 SH   SOLE   180,467 0 118,701
AMERICAN WOODMARK CORP Common Stock 030506109 2,503 37,703 SH   SOLE   7,266 0 30,437
AMERICA'S CAR-MART INC Common Stock 03062T105 1,068 37,810 SH   SOLE   10,220 0 27,590
AMERIPRISE FINANCIAL INC Common Stock 03076C106 50,531 562,393 SH   SOLE   294,708 0 267,685
AMERIS BANCORP Common Stock 03076K108 355 11,969 SH   SOLE   11,484 0 485
AMERISAFE INC Common Stock 03071H100 1,875 30,620 SH   SOLE   19,581 0 11,039
AMERISOURCEBERGEN CORP COM Common Stock 03073E105 78,051 983,998 SH   SOLE   381,090 0 602,908
AMETEK INC NEW COM Common Stock 031100100 11,345 245,394 SH   SOLE   219,422 0 25,972
AMGEN INC Common Stock 031162100 272,555 1,791,355 SH   SOLE   1,231,613 0 559,742
AMKOR TECHNOLOGY INC Common Stock 031652100 5,308 923,075 SH   SOLE   179,315 0 743,760
AMN HEALTHCARE SERVICES INC Common Stock 001744101 11,770 294,459 SH   SOLE   63,493 0 230,966
AMP LIMITED ADR 0017EP202 335 22,384 SH   SOLE   15,173 0 7,211
AMPCO-PITTSBURGH CORP Common Stock 032037103 285 25,184 SH   SOLE   5,724 0 19,460
AMPHASTAR PHARMACEUTICALS Common Stock 03209R103 924 57,345 SH   SOLE   12,705 0 44,640
AMPHENOL CORP Common Stock 032095101 50,713 884,586 SH   SOLE   622,443 0 262,143
AMPLIFY SNACK BRANDS COM Common Stock 03211L102 1,040 70,481 SH   SOLE   7,060 0 63,421
AMSURG CORP Common Stock 03232P405 11,919 153,713 SH   SOLE   56,116 0 97,597
AMTRUST FINANCIAL SERVICES INC Common Stock 032359309 1,067 43,571 SH   SOLE   30,709 0 12,862
ANADARKO PETROLEUM CORP Common Stock 032511107 54,156 1,017,021 SH   SOLE   717,685 0 299,336
ANALOG DEVICES INC Common Stock 032654105 35,379 624,629 SH   SOLE   557,795 0 66,834
ANALOGIC CORP Common Stock 032657207 10,319 129,901 SH   SOLE   23,037 0 106,864
ANDERSONS INC/THE Common Stock 034164103 6,723 189,164 SH   SOLE   28,414 0 160,750
ANGIODYNAMICS INC Common Stock 03475V101 1,833 127,592 SH   SOLE   39,705 0 87,887
ANGLO AMERN PLC-SPONS ADR ADR 03485P300 9,217 1,904,315 SH   SOLE   1,754,492 0 149,823
ANGLOGOLD ASHANTI LTD SPONSORED ADR ADR 035128206 27,417 1,518,114 SH   SOLE   1,509,214 0 8,900
ANHEUSER-BUSCH INBEV N.V. ADR 03524A108 85,257 647,455 SH   SOLE   291,006 0 356,449
ANHUI CONCH CEMENT UNSPONS ADR ADR 035243104 993 83,078 SH   SOLE   38,533 0 44,545
ANI PHARMACEUTICALS IN COM Common Stock 00182C103 470 8,416 SH   SOLE   8,391 0 25
ANIKA THERAPEUTICS INC Common Stock 035255108 1,098 20,471 SH   SOLE   9,108 0 11,363
ANIXTER INTERNATIONAL INC Common Stock 035290105 4,437 83,286 SH   SOLE   45,226 0 38,060
ANNALY MTG MGMT INC COM REIT REIT 035710409 40,646 3,671,716 SH   SOLE   1,269,238 0 2,402,478
ANSYS INC Common Stock 03662Q105 24,261 267,340 SH   SOLE   188,769 0 78,571
ANTERO RESOURCES CORP Common Stock 03674X106 5,695 219,198 SH   SOLE   168,758 0 50,440
ANTHEM INC Common Stock 036752103 125,773 957,612 SH   SOLE   523,409 0 434,203
ANTOFAGASTA PLC ADR ADR 037189107 1,232 98,650 SH   SOLE   93,632 0 5,018
ANWORTH MORTGAGE ASSET CORP REIT REIT 037347101 3,544 754,034 SH   SOLE   212,676 0 541,358
AO SMITH CORP Common Stock 831865209 5,574 63,265 SH   SOLE   45,675 0 17,590
AON PLC Common Stock G0408V102 54,422 498,231 SH   SOLE   393,496 0 104,735
AOZORA BK LTD SPONSORED ADR ADR 037400108 251 3,656 SH   SOLE   1,311 0 2,345
APACHE CORP Common Stock 037411105 56,703 1,018,561 SH   SOLE   574,508 0 444,053
APARTMENT INVT & MGMT CO -A REIT REIT 03748R101 20,368 461,239 SH   SOLE   268,101 0 193,138
APOGEE ENTERPRISES INC Common Stock 037598109 9,435 203,570 SH   SOLE   29,528 0 174,042
APOLLO COMMERCIAL REAL ESTATE FINANCE REIT REIT 03762U105 2,296 142,844 SH   SOLE   54,089 0 88,755
APOLLO EDUCATION GROUP INC Common Stock 037604105 4,679 513,022 SH   SOLE   214,462 0 298,560
APOLLO INVT CORP COM Common Stock 03761U106 251 45,309 SH   SOLE   44,976 0 333
APOLLO RESIDENTIAL MTG COM REIT 03763V102 1,797 134,097 SH   SOLE   37,895 0 96,202
APPLE HOSPITALITY REIT COM NEW REIT 03784Y200 690 36,683 SH   SOLE   22,093 0 14,590
APPLE INC COM Common Stock 037833100 1,009,619 10,560,869 SH   SOLE   8,369,063 0 2,191,806
APPLIED INDUSTRIAL TECHNOLOGIE Common Stock 03820C105 6,461 143,128 SH   SOLE   52,414 0 90,714
APPLIED MATERIALS INC Common Stock 038222105 88,273 3,682,665 SH   SOLE   1,449,676 0 2,232,989
APPLIED MICRO CIRCUITS CORP Common Stock 03822W406 1,734 270,089 SH   SOLE   48,379 0 221,710
APPROACH RESOURCES INC Common Stock 03834A103 106 50,267 SH   SOLE   49,850 0 417
AQUA AMERICA INC Common Stock 03836W103 5,422 152,049 SH   SOLE   137,569 0 14,480
ARAMARK Common Stock 03852U106 10,897 326,069 SH   SOLE   157,854 0 168,215
ARATANA THERAPEUTICS INC Common Stock 03874P101 177 27,958 SH   SOLE   23,717 0 4,241
ARC DOCUMENT SOLUTIONS INC Common Stock 00191G103 1,393 358,175 SH   SOLE   32,054 0 326,121
ARCBEST CORP Common Stock 03937C105 1,630 100,335 SH   SOLE   58,253 0 42,082
ARCELIK ANONIM SIRKETI ADR ADR 03937X109 290 8,820 SH   SOLE   8,786 0 34
ARCELORMITTAL NY REG SH CL A NY Reg Shrs 03938L104 5,007 1,074,473 SH   SOLE   1,002,364 0 72,109
ARCH CAPITAL GROUP 6.75% PUBLIC G0450A204 375 14,129 SH   SOLE   0 0 14,129
ARCH CAPITAL GROUP LTD Common Stock G0450A105 20,900 290,281 SH   SOLE   86,482 0 203,799
ARCHER-DANIELS-MIDLAND CO Common Stock 039483102 55,962 1,304,788 SH   SOLE   806,251 0 498,537
ARCHROCK INC Common Stock 03957W106 2,859 303,546 SH   SOLE   124,437 0 179,109
ARCOS DORADOS HLDNG IN SHS CLASS -A - Common Stock G0457F107 13,641 2,859,790 SH   SOLE   2,771,110 0 88,680
ARCTIC CAT INC Common Stock 039670104 1,971 115,914 SH   SOLE   25,131 0 90,783
ARDMORE SHIPPING CORP Common Stock Y0207T100 1,134 167,484 SH   SOLE   11,568 0 155,916
ARENA PHARMACEUTICALS INC COM Common Stock 040047102 23 13,733 SH   SOLE   11,300 0 2,433
ARES CAP CORP COM Common Stock 04010L103 4,864 342,568 SH   SOLE   315,197 0 27,371
ARES COML REAL ESTATE COM REIT 04013V108 1,178 95,885 SH   SOLE   50,646 0 45,239
ARGAN INC Common Stock 04010E109 462 11,081 SH   SOLE   4,075 0 7,006
ARGO GROUP INTERNATIONAL HOLDI Common Stock G0464B107 5,911 113,887 SH   SOLE   30,336 0 83,551
ARIAD PHARMACEUTICALS INC COM Common Stock 04033A100 541 73,249 SH   SOLE   69,184 0 4,065
ARISTA NETWORKS INC COM Common Stock 040413106 2,960 45,976 SH   SOLE   4,836 0 41,140
ARKEMA SPON ADR ADR 041232109 4,228 55,437 SH   SOLE   31,747 0 23,690
ARLINGTON ASSET INVESTMENT CORP Common Stock 041356205 521 40,064 SH   SOLE   39,997 0 67
ARM HLDGS PLC SPONSORED ADR ADR 042068106 14,905 327,511 SH   SOLE   216,293 0 111,218
ARMADA HOFFLER PPTYS COM REIT 04208T108 1,996 145,287 SH   SOLE   52,780 0 92,507
ARMOUR RESIDENTIAL REI COM REIT 042315507 2,635 131,730 SH   SOLE   47,583 0 84,147
ARMSTRONG FLOORING INC Common Stock 04238R106 1,504 88,729 SH   SOLE   25,800 0 62,929
ARMSTRONG WORLD INDUSTRIES INC Common Stock 04247X102 8,187 209,121 SH   SOLE   122,086 0 87,035
ARRAY BIOPHARMA INC COM Common Stock 04269X105 282 79,142 SH   SOLE   46,362 0 32,780
ARRIS INTERNATIONAL PLC Common Stock G0551A103 1,407 67,133 SH   SOLE   59,657 0 7,476
ARROW ELECTRONICS INC Common Stock 042735100 20,050 323,908 SH   SOLE   135,724 0 188,184
ARROW FINANCIAL CORP Common Stock 042744102 1,250 41,275 SH   SOLE   10,266 0 31,009
ARROWHEAD PHARMACEUTICALS INC Common Stock 04280A100 74 13,967 SH   SOLE   13,967 0 0
ARTESIAN RESOURCES CORP Common Stock 043113208 1,401 41,314 SH   SOLE   30,820 0 10,494
ARTHUR J GALLAGHER & CO Common Stock 363576109 10,535 221,331 SH   SOLE   189,098 0 32,233
ARTISAN PARTNERS ASSET CL A Common Stock 04316A108 2,972 107,383 SH   SOLE   67,270 0 40,113
ARYZTA AG ADR ADR 04338X102 5,652 305,831 SH   SOLE   164,057 0 141,774
ASAHI GLASS ADR ADR 043393206 4,562 853,555 SH   SOLE   822,238 0 31,317
ASBURY AUTOMOTIVE GROUP INC Common Stock 043436104 3,648 69,169 SH   SOLE   32,573 0 36,596
ASCENA RETAIL GROUP INC Common Stock 04351G101 1,766 252,712 SH   SOLE   108,643 0 144,069
ASCENT CAPITAL GROUP INC Common Stock 043632108 1,084 70,412 SH   SOLE   22,720 0 47,692
ASHAI KASEI CORP ADR ADR 043400100 4,369 317,060 SH   SOLE   284,522 0 32,538
ASHFORD HOSPITALITY PRIME IN REIT 044102101 642 45,393 SH   SOLE   26,121 0 19,272
ASHFORD HOSPITALITY TRUST REIT REIT 044103109 1,620 301,620 SH   SOLE   109,479 0 192,141
ASHLAND INC Common Stock 044209104 13,812 120,341 SH   SOLE   71,709 0 48,632
ASHTEAD GROUP PLC ADR ADR 045055100 1,737 30,124 SH   SOLE   28,912 0 1,212
ASML HLDG NV N Y SHS NY Reg Shrs N07059210 17,518 176,574 SH   SOLE   131,820 0 44,754
ASOS PLC ADR ADR 00212V105 421 7,835 SH   SOLE   7,795 0 40
ASPEN INSURANCE HOLDINGS LTD Common Stock G05384105 13,434 289,640 SH   SOLE   42,791 0 246,849
ASPEN TECHNOLOGY INC Common Stock 045327103 6,476 160,934 SH   SOLE   17,844 0 143,090
ASSA ABLOY AB ADR ADR 045387107 11,269 1,104,846 SH   SOLE   1,032,913 0 71,933
ASSEMBLY BIOSCIENCES INC Common Stock 045396108 56 10,026 SH   SOLE   8,504 0 1,522
ASSOCIATED BANC-CORP Common Stock 045487105 4,171 243,197 SH   SOLE   192,199 0 50,998
ASSOCIATED BRIT FOODS ADR NEW ADR 045519402 3,896 105,299 SH   SOLE   101,461 0 3,838
ASSURANT INC Common Stock 04621X108 39,107 453,104 SH   SOLE   128,280 0 324,824
ASSURED GUARANTY LTD Common Stock G0585R106 5,034 198,429 SH   SOLE   133,795 0 64,634
ASTEC INDUSTRIES INC Common Stock 046224101 4,518 80,465 SH   SOLE   23,597 0 56,868
ASTELLAS PHARMA INC - UNSP ADR ADR 04623U102 14,579 935,777 SH   SOLE   875,979 0 59,798
ASTORIA FINANCIAL CORP Common Stock 046265104 3,690 240,693 SH   SOLE   129,536 0 111,157
ASTRA INTERNATIONAL - UNSP ADR ADR 69367X109 1,061 95,284 SH   SOLE   94,965 0 319
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 21,054 697,399 SH   SOLE   629,180 0 68,219
ASTRONICS CORP Common Stock 046433108 267 8,030 SH   SOLE   7,025 0 1,005
ASX LTD ADR ADR 00212E103 523 15,434 SH   SOLE   10,113 0 5,321
AT&T INC Common Stock 00206R102 626,304 14,494,431 SH   SOLE   10,256,135 0 4,238,296
ATARA BIOTHERAPEUTICS COM Common Stock 046513107 354 15,720 SH   SOLE   1,880 0 13,840
ATHENAHEALTH INC Common Stock 04685W103 3,966 28,739 SH   SOLE   26,171 0 2,568
ATLANTIA SPA ADR ADR 048173108 8,135 654,968 SH   SOLE   614,429 0 40,539
ATLANTIC POWER CORP Common Stock 04878Q863 322 130,010 SH   SOLE   46,782 0 83,228
ATLANTICA YIELD PLC ORD SHS Common Stock G0751N103 478 25,716 SH   SOLE   24,880 0 836
ATLAS AIR WORLDWIDE HOLDINGS I Common Stock 049164205 11,439 276,178 SH   SOLE   31,363 0 244,815
ATLAS COPCO AB SP ADR A NEW ADR 049255706 9,780 377,612 SH   SOLE   319,872 0 57,740
ATLAS COPCO SP ADR B NEW ADR 049255805 6,144 257,075 SH   SOLE   239,727 0 17,348
ATLASSIAN CORP PLC-CLASS A Common Stock G06242104 1,969 76,015 SH   SOLE   3,628 0 72,387
ATMOS ENERGY CORP Common Stock 049560105 15,537 191,062 SH   SOLE   63,740 0 127,322
ATN INTERNATIONAL INC Common Stock 00215F107 2,115 27,178 SH   SOLE   15,476 0 11,702
ATOS ORIGIN SA ADR ADR 04962A105 2,534 152,671 SH   SOLE   142,532 0 10,139
ATR Common Stock 038336103 10,713 135,391 SH   SOLE   126,517 0 8,874
ATRION CORP Common Stock 049904105 333 779 SH   SOLE   622 0 157
ATWOOD OCEANICS INC Common Stock 050095108 6,244 498,690 SH   SOLE   240,742 0 257,948
AU OPTRONICS CORP SPONSORED ADR ADR 002255107 3,884 1,112,940 SH   SOLE   903,473 0 209,467
AUSTRALIA&NEW ZEALAND BKG GR SPONSORED ADR ADR 052528304 18,032 996,792 SH   SOLE   909,802 0 86,990
AUTODESK INC Common Stock 052769106 15,758 291,056 SH   SOLE   266,314 0 24,742
AUTOLIV INC Common Stock 052800109 9,445 87,902 SH   SOLE   49,954 0 37,948
AUTOMATIC DATA PROCESSING INC Common Stock 053015103 121,256 1,319,867 SH   SOLE   788,379 0 531,488
AUTONATION INC Common Stock 05329W102 6,838 145,551 SH   SOLE   116,609 0 28,942
AUTOZONE INC Common Stock 053332102 52,090 65,618 SH   SOLE   53,476 0 12,142
AV HOMES INC Common Stock 00234P102 192 15,679 SH   SOLE   15,073 0 606
AVALONBAY CMNTYS INC COM REIT REIT 053484101 34,611 191,865 SH   SOLE   157,241 0 34,624
AVANGRID INC Common Stock 05351W103 2,991 64,947 SH   SOLE   50,367 0 14,580
AVERY DENNISON CORP Common Stock 053611109 28,921 386,899 SH   SOLE   197,873 0 189,026
AVEXIS INC COM Common Stock 05366U100 767 20,185 SH   SOLE   293 0 19,892
AVG TECHNOLOGIES N V SHS Common Stock N07831105 1,248 65,716 SH   SOLE   32,431 0 33,285
AVID TECHNOLOGY INC Common Stock 05367P100 1,612 277,386 SH   SOLE   74,564 0 202,822
AVIS BUDGET GROUP INC Common Stock 053774105 5,676 176,115 SH   SOLE   104,753 0 71,362
AVISTA CORP Common Stock 05379B107 14,538 324,515 SH   SOLE   218,595 0 105,920
AVIVA PLC - SPON ADR ADR 05382A104 17,298 1,618,164 SH   SOLE   761,023 0 857,141
AVNET INC Common Stock 053807103 22,859 564,288 SH   SOLE   201,045 0 363,243
AVON PRODUCTS INC Common Stock 054303102 7,315 1,935,210 SH   SOLE   1,117,890 0 817,320
AVX CORP Common Stock 002444107 2,211 162,821 SH   SOLE   63,725 0 99,096
AXA SPONSORED ADR ADR 054536107 17,982 893,723 SH   SOLE   764,243 0 129,480
AXALTA COATING SYSTEMS LTD Common Stock G0750C108 1,502 56,616 SH   SOLE   48,738 0 7,878
AXCELIS TECHNOLOGIES INC Common Stock 054540208 367 136,285 SH   SOLE   37,118 0 99,167
AXIALL CORP Common Stock 05463D100 3,761 115,338 SH   SOLE   50,517 0 64,821
AXIS CAPITAL HOLDINGS LTD Common Stock G0692U109 27,089 492,536 SH   SOLE   65,245 0 427,291
AXIS CAPITAL SERIES C 6.875% PUBLIC G0692U307 406 15,485 SH   SOLE   0 0 15,485
AXIS CAPTIAL 5.50% PUBLIC G0692U117 309 11,683 SH   SOLE   0 0 11,683
AZIMUT HLDGS SPA ADR ADR 05477Q105 205 6,118 SH   SOLE   0 0 6,118
AZZ INC Common Stock 002474104 1,484 24,748 SH   SOLE   15,147 0 9,601
B&G FOODS INC Common Stock 05508R106 9,575 198,644 SH   SOLE   71,657 0 126,987
BABCOCK AND WILCOX ENTERPR Common Stock 05614L100 5,794 394,434 SH   SOLE   47,552 0 346,882
BADGER METER INC Common Stock 056525108 418 5,729 SH   SOLE   5,364 0 365
BAE SYS PLC SPONSORED ADR ADR 05523R107 8,833 312,006 SH   SOLE   293,667 0 18,339
BAIDU COM INC SPON ADR REP A ADR 056752108 42,634 258,153 SH   SOLE   183,985 0 74,168
BAKER HUGHES INC Common Stock 057224107 28,304 627,176 SH   SOLE   522,449 0 104,727
BALCHEM CORP Common Stock 057665200 2,988 50,087 SH   SOLE   23,397 0 26,690
BALDWIN & LYONS INC CL B Common Stock 057755209 650 26,342 SH   SOLE   16,403 0 9,939
BALFOUR BEAUTY PLC ADR 05845R306 1,893 330,941 SH   SOLE   41,611 0 289,330
BALL CORP Common Stock 058498106 17,980 248,722 SH   SOLE   186,130 0 62,592
BANC OF CALIFORNIA INC Common Stock 05990K106 1,972 108,932 SH   SOLE   13,510 0 95,422
BANCFIRST CORP Common Stock 05945F103 933 15,472 SH   SOLE   4,118 0 11,354
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR ADR 05946K101 13,717 2,389,765 SH   SOLE   1,806,748 0 583,017
BANCO BRADESCO-SPONSORED ADR ADR 059460303 43,851 5,614,680 SH   SOLE   5,062,631 0 552,049
BANCO DE CHILE SPONSORED ADR ADR 059520106 1,427 22,249 SH   SOLE   22,062 0 187
BANCO DO BRASIL S A SPONSORED ADR ADR 059578104 639 120,749 SH   SOLE   72,714 0 48,035
BANCO LATINOAMERICANO DE COMER Common Stock P16994132 2,103 79,369 SH   SOLE   47,605 0 31,764
BANCO MARCO SA SPON ADR B ADR 05961W105 3,564 48,016 SH   SOLE   42,079 0 5,937
BANCO POPULAR ESPANOL ADR ADR 05968U102 1,001 192,486 SH   SOLE   175,649 0 16,837
BANCO SANTANDER BRAZIL S.A. ADR 05967A107 653 114,618 SH   SOLE   110,063 0 4,555
BANCO SANTANDER CENT HISPANO ADR ADR 05964H105 15,432 3,936,836 SH   SOLE   3,572,988 0 363,848
BANCO SANTANDER CHILE NEW SP ADR REP COM ADR 05965X109 9,725 502,045 SH   SOLE   462,072 0 39,973
BANCOLOMBIA S A SPON ADR PREF ADR 05968L102 21,012 601,715 SH   SOLE   518,627 0 83,088
BANCORP INC/DE Common Stock 05969A105 2,307 383,175 SH   SOLE   45,764 0 337,411
BANCORPSOUTH INC Common Stock 059692103 1,544 68,062 SH   SOLE   41,394 0 26,668
BANK EAST ASIA LTD SPONSORED ADR ADR 061874103 526 135,459 SH   SOLE   115,657 0 19,802
BANK HAPOALIM LTD ADR ADR 062510300 453 18,184 SH   SOLE   14,572 0 3,612
BANK MUTUAL CORP Common Stock 063750103 1,239 161,388 SH   SOLE   94,393 0 66,995
BANK OF AMERICA CORP Common Stock 060505104 310,323 23,385,311 SH   SOLE   12,278,031 0 11,107,280
BANK OF AMERICA CORP 6.00% Preferred 060505260 235 9,024 SH   SOLE   0 0 9,024
BANK OF AMERICA CORP 6.25% PUBLIC 060505740 590 21,911 SH   SOLE   0 0 21,911
BANK OF AMERICA CORP 6.5% PUBLIC 060505310 1,537 56,675 SH   SOLE   0 0 56,675
BANK OF AMERICA CORP 6.625% PUBLIC 060505344 1,615 58,952 SH   SOLE   111 0 58,841
BANK OF CHINA ADR ADR 06426M104 1,533 153,712 SH   SOLE   153,712 0 0
BANK OF HAWAII CORP Common Stock 062540109 5,638 81,943 SH   SOLE   72,936 0 9,007
BANK OF NEW YORK MELLON 5.2% PUBLIC 064058209 1,235 46,622 SH   SOLE   0 0 46,622
BANK OF NEW YORK MELLON CORP/T Common Stock 064058100 69,417 1,786,786 SH   SOLE   1,574,338 0 212,448
BANK OF NOVA SCOTIA Common Stock 064149107 6,417 130,930 SH   SOLE   124,950 0 5,980
BANK OF THE OZARKS INC Common Stock 063904106 4,312 114,936 SH   SOLE   54,826 0 60,110
BANK QUEENSLAND LTD ADR ADR 064525108 1,869 117,316 SH   SOLE   107,354 0 9,962
BANKFINANCIAL CORP Common Stock 06643P104 515 42,925 SH   SOLE   42,925 0 0
BANKINTER SA ADR 066460304 181 27,034 SH   SOLE   11,452 0 15,582
BANKRATE INC Common Stock 06647F102 1,598 213,619 SH   SOLE   42,975 0 170,644
BANKUNITED INC COM Common Stock 06652K103 3,197 104,075 SH   SOLE   46,859 0 57,216
BANNER CORP Common Stock 06652V208 388 9,131 SH   SOLE   8,643 0 488
BARCLAY'S BK PLC PREF SHARE PUBLIC 06739F390 975 38,133 SH   SOLE   0 0 38,133
BARCLAYS PLC ADR ADR 06738E204 21,078 2,773,477 SH   SOLE   1,446,359 0 1,327,118
BARNES & NOBLE EDUCATION INC Common Stock 06777U101 894 88,082 SH   SOLE   40,557 0 47,525
BARNES & NOBLE INC Common Stock 067774109 6,156 542,366 SH   SOLE   144,346 0 398,020
BARNES GROUP INC Common Stock 067806109 7,378 222,769 SH   SOLE   73,186 0 149,583
BARRACUDA NETWORKS INC Common Stock 068323104 585 38,620 SH   SOLE   10,032 0 28,588
BARRETT BUSINESS SERVICES INC Common Stock 068463108 471 11,397 SH   SOLE   5,195 0 6,202
BARRICK GOLD CORP Common Stock 067901108 10,437 488,865 SH   SOLE   485,136 0 3,729
BASF A G ADR NEW ADR 055262505 19,641 256,071 SH   SOLE   205,069 0 51,002
BASIC ENERGY SERVICES INC Common Stock 06985P100 370 220,019 SH   SOLE   72,599 0 147,420
BASSETT FURNITURE INDS INC COM Common Stock 070203104 888 37,096 SH   SOLE   8,375 0 28,721
BATS GLOBAL MARKETS INC Common Stock 05491G109 1,334 51,925 SH   SOLE   8 0 51,917
BAXTER INTERNATIONAL INC Common Stock 071813109 79,144 1,750,195 SH   SOLE   827,474 0 922,721
BAYER A G SPONSORED ADR ADR 072730302 26,517 263,458 SH   SOLE   187,105 0 76,353
BAYERISCHE MOTOREN WERKE A - ADR ADR 072743206 10,694 435,780 SH   SOLE   411,455 0 24,325
BAYTEX ENERGY CORP Common Stock 07317Q105 118 20,359 SH   SOLE   20,359 0 0
BAZAARVOICE INC COM Common Stock 073271108 88 21,878 SH   SOLE   21,609 0 269
BB SEGURIDADE PARTICIP SPONSORED ADR ADR 05541J103 1,177 134,076 SH   SOLE   114,720 0 19,356
BB&T CORP Common Stock 054937107 48,243 1,354,769 SH   SOLE   1,046,831 0 307,938
BB&T CORP 5.20% PFD PUBLIC 054937800 893 34,463 SH   SOLE   0 0 34,463
BB&T CORP 5.625% PUBLIC 054937875 548 20,762 SH   SOLE   0 0 20,762
BB&T CORPORATION PUBLIC 054937404 1,231 46,714 SH   SOLE   3 0 46,711
BBA AVIATION PLC ADR ADR 05530H100 198 13,106 SH   SOLE   11,292 0 1,814
BBCN BANCORP INC COM Common Stock 073295107 1,290 86,493 SH   SOLE   82,716 0 3,777
BBVA Banco Frances SA-ADR ADR 07329M100 1,695 82,162 SH   SOLE   70,961 0 11,201
BCE INC Common Stock 05534B760 6,358 134,386 SH   SOLE   115,823 0 18,563
BE AEROSPACE INC Common Stock 073302101 14,341 310,572 SH   SOLE   151,609 0 158,963
BEACON ROOFING SUPPLY INC Common Stock 073685109 8,480 186,504 SH   SOLE   50,517 0 135,987
BEAZER HOMES USA INC Common Stock 07556Q881 1,601 206,600 SH   SOLE   75,036 0 131,564
BECTON DICKINSON AND CO Common Stock 075887109 106,543 628,240 SH   SOLE   339,216 0 289,024
BED BATH & BEYOND INC Common Stock 075896100 28,308 654,963 SH   SOLE   336,579 0 318,384
BEIJING ENTPRS HLDGS SPONSORED ADR ADR 07725Q200 389 7,354 SH   SOLE   7,354 0 0
BEL FUSE INC Common Stock 077347300 486 27,311 SH   SOLE   13,176 0 14,135
BELDEN INC Common Stock 077454106 3,345 55,408 SH   SOLE   32,112 0 23,296
BELGACOM S.A. ADR 74428W108 1,392 224,461 SH   SOLE   217,646 0 6,815
BELLE INTL HLDGS LTD ADR ADR 078454105 391 67,959 SH   SOLE   67,959 0 0
BELMOND LTD-CLASS A Common Stock G1154H107 780 78,751 SH   SOLE   75,630 0 3,121
BEMIS CO INC Common Stock 081437105 11,985 232,754 SH   SOLE   140,661 0 92,093
BENCHMARK ELECTRONICS INC Common Stock 08160H101 7,157 338,398 SH   SOLE   109,321 0 229,077
BENEFICIAL BANCORP INC Common Stock 08171T102 2,242 176,236 SH   SOLE   39,128 0 137,108
BENESSE CORP - ADR ADR 081794109 824 35,155 SH   SOLE   31,203 0 3,952
BERKLEY CORPORATION PUBLIC 084423409 336 13,191 SH   SOLE   0 0 13,191
BERKLEY CORPORATION 5.75% Preferred 084423607 588 23,182 SH   SOLE   0 0 23,182
BERKLEY CORPORATION 5.9% Preferred 084423508 231 8,978 SH   SOLE   0 0 8,978
BERKSHIRE HATHAWAY INC Common Stock 084670702 429,051 2,963,265 SH   SOLE   2,106,072 0 857,193
BERKSHIRE HATHAWAY INC CL A Common Stock 084670108 3,255 15 SH   SOLE   8 0 7
BERKSHIRE HILLS BANCORP INC Common Stock 084680107 2,008 74,578 SH   SOLE   20,637 0 53,941
BERRY PLASTICS GRP INC COM Common Stock 08579W103 15,352 395,156 SH   SOLE   112,347 0 282,809
BEST BUY CO INC Common Stock 086516101 34,583 1,130,161 SH   SOLE   449,644 0 680,517
BEZEQ ISRAEL TELECOM L ADR ADR 08861Q103 2,416 245,418 SH   SOLE   42,429 0 202,989
BGC PARTNERS INC Common Stock 05541T101 6,546 751,501 SH   SOLE   211,967 0 539,534
BHP BILLITON LTD SPONSORED ADR ADR 088606108 18,241 638,699 SH   SOLE   533,114 0 105,585
BHP BILLITON PLC SPONSORED ADR ADR 05545E209 2,856 112,536 SH   SOLE   104,711 0 7,825
BIDVEST GROUP LTD SPONSORED ADR 08 ADR 088836309 1,729 32,563 SH   SOLE   32,487 0 76
BIG 5 SPORTING GOODS CORP Common Stock 08915P101 1,802 194,427 SH   SOLE   38,177 0 156,250
BIG LOTS INC Common Stock 089302103 20,853 416,148 SH   SOLE   101,623 0 314,525
BIGLARI HOLDINGS INC Common Stock 08986R101 1,010 2,505 SH   SOLE   924 0 1,581
BILL BARRETT CORP Common Stock 06846N104 3,760 588,453 SH   SOLE   212,543 0 375,910
BIODELIVERY SCIENCES INTERNATIONAL INC Common Stock 09060J106 1,905 807,097 SH   SOLE   4,527 0 802,570
BIOGEN INC Common Stock 09062X103 182,780 755,851 SH   SOLE   297,456 0 458,395
BIOMARIN PHARMACEUTICAL INC Common Stock 09061G101 13,075 168,055 SH   SOLE   154,382 0 13,673
BIO-RAD LABORATORIES INC Common Stock 090572207 13,028 91,094 SH   SOLE   54,455 0 36,639
BIOSCRIP INC Common Stock 09069N108 694 272,242 SH   SOLE   98,839 0 173,403
BIO-TECHNE CORP Common Stock 09073M104 9,134 80,998 SH   SOLE   61,975 0 19,023
BIOTELEMETRY INC Common Stock 090672106 1,417 86,922 SH   SOLE   32,036 0 54,886
BJ'S RESTAURANTS INC Common Stock 09180C106 2,588 59,043 SH   SOLE   22,542 0 36,501
BLACK BOX CORP Common Stock 091826107 4,545 347,470 SH   SOLE   41,348 0 306,122
BLACK HILLS CORP Common Stock 092113109 5,972 94,733 SH   SOLE   77,516 0 17,217
BLACK KNIGHT FINL SVCS CL A Common Stock 09214X100 333 8,848 SH   SOLE   2,000 0 6,848
BLACKBAUD INC Common Stock 09227Q100 16,217 238,834 SH   SOLE   135,602 0 103,232
BLACKHAWK NETWRK HLDGS CL A Common Stock 09238E104 3,680 109,893 SH   SOLE   43,446 0 66,447
BLACKROCK CAPITAL INVESTMENT CORP Common Stock 092533108 614 78,981 SH   SOLE   2,697 0 76,284
BLACKROCK INC Common Stock 09247X101 67,878 198,166 SH   SOLE   175,863 0 22,303
BLACKSTONE GROUP L P COM UNIT LTD MLP 09253U108 11,482 467,880 SH   SOLE   45 0 467,835
BLACKSTONE MORTGAGE TRUST INC REIT 09257W100 2,729 98,616 SH   SOLE   19,025 0 79,591
BLOOMIN BRANDS INC COM Common Stock 094235108 5,734 320,881 SH   SOLE   60,916 0 259,965
BLUCORA INC Common Stock 095229100 1,865 179,988 SH   SOLE   56,471 0 123,517
BLUE BUFFALO PET PRODUCTS INC Common Stock 09531U102 423 18,116 SH   SOLE   11,513 0 6,603
BLUE HILLS BANCORP INC COM Common Stock 095573101 258 17,495 SH   SOLE   11,020 0 6,475
BLUE NILE INC Common Stock 09578R103 474 17,303 SH   SOLE   5,348 0 11,955
BLUEBIRD BIO INC Common Stock 09609G100 818 18,904 SH   SOLE   10,328 0 8,576
BLUEROCK RESIDENTIAL GROWTH REIT 09627J102 399 30,656 SH   SOLE   27,694 0 2,962
BMC STOCK HOLDINGS INC Common Stock 05591B109 487 27,336 SH   SOLE   8,869 0 18,467
BMO Common Stock 063671101 7,153 112,844 SH   SOLE   103,143 0 9,701
BNC BANCORP COM Common Stock 05566T101 285 12,547 SH   SOLE   8,207 0 4,340
BNP PARIBAS SPONSORED ADR ADR 05565A202 26,052 1,153,778 SH   SOLE   714,715 0 439,063
BOB EVANS FARMS INC/DE Common Stock 096761101 2,600 68,507 SH   SOLE   26,495 0 42,012
BOC HONG KONG HOLDINGS SPONSORED ADR ADR 096813209 11,754 195,635 SH   SOLE   185,843 0 9,792
BOEING CO/THE Common Stock 097023105 141,808 1,091,926 SH   SOLE   862,915 0 229,011
BOFI HOLDING INC Common Stock 05566U108 1,029 58,114 SH   SOLE   29,504 0 28,610
BOINGO WIRELESS INC COM Common Stock 09739C102 326 36,539 SH   SOLE   15,111 0 21,428
BOISE CASCADE CO Common Stock 09739D100 1,602 69,813 SH   SOLE   33,477 0 36,336
BOK FINANCIAL CORP Common Stock 05561Q201 4,193 66,870 SH   SOLE   25,252 0 41,618
BONANZA CREEK ENERGY I COM Common Stock 097793103 729 362,841 SH   SOLE   103,050 0 259,791
BON-TON STORES INC/THE Common Stock 09776J101 17 12,246 SH   SOLE   12,246 0 0
BOOT BARN HLDGS INC COM Common Stock 099406100 827 95,981 SH   SOLE   12,460 0 83,521
BOOZ ALLEN HAMILTON HOLDING CO Common Stock 099502106 10,327 348,420 SH   SOLE   107,962 0 240,458
BORAL LTD NEW SPONSORED ADR ADR 099514101 305 16,450 SH   SOLE   12,748 0 3,702
BORGWARNER INC Common Stock 099724106 19,940 675,462 SH   SOLE   633,335 0 42,127
BOSTON BEER CO INC/THE Common Stock 100557107 4,319 25,250 SH   SOLE   20,078 0 5,172
BOSTON PRIVATE FINANCIAL HOLDI Common Stock 101119105 1,468 124,647 SH   SOLE   71,206 0 53,441
BOSTON PROPERTIES INC REIT REIT 101121101 27,827 210,971 SH   SOLE   177,102 0 33,869
BOSTON SCIENTIFIC CORP Common Stock 101137107 61,651 2,638,026 SH   SOLE   1,764,816 0 873,210
BOTTOMLINE TECHNOLOGIES INC Common Stock 101388106 1,276 59,278 SH   SOLE   29,071 0 30,207
BOX INC CLASS A Common Stock 10316T104 108 10,422 SH   SOLE   10,402 0 20
BOYD GAMING CORP Common Stock 103304101 8,204 445,893 SH   SOLE   163,843 0 282,050
BP PLC SPONSORED ADR ADR 055622104 76,407 2,151,696 SH   SOLE   1,038,232 0 1,113,464
BRADY CORP Common Stock 104674106 6,271 205,189 SH   SOLE   58,578 0 146,611
BRAMBLES LTD - ADR ADR 105105209 11,956 646,029 SH   SOLE   537,833 0 108,196
BRANDYWINE RLTY TR SH BEN INT NEW REIT REIT 105368203 11,531 686,346 SH   SOLE   176,078 0 510,268
BRASKEM S A SP ADR PFD A ADR 105532105 423 35,686 SH   SOLE   33,196 0 2,490
BRAVO BRIO RESTAURANT GROUP IN Common Stock 10567B109 559 68,209 SH   SOLE   17,842 0 50,367
BRENNTAG AG-UNSP ADR ADR 107180101 91 10,192 SH   SOLE   10,054 0 138
BRF-BRASIL FOODS S A SPONSORED ADR ADR 10552T107 3,520 252,686 SH   SOLE   245,594 0 7,092
BRIDGEPOINT EDUCATION INC Common Stock 10807M105 825 113,981 SH   SOLE   18,964 0 95,017
BRIDGESTONE CORP ADR ADR 108441205 9,356 585,850 SH   SOLE   525,536 0 60,314
BRIGGS & STRATTON CORP Common Stock 109043109 4,747 224,104 SH   SOLE   67,555 0 156,549
BRIGHT HORIZON FAMILY SOLUTI COM Common Stock 109194100 13,127 197,971 SH   SOLE   39,883 0 158,088
BRIGHTCOVE Common Stock 10921T101 113 12,864 SH   SOLE   12,533 0 331
BRILLIANCE CHINA AUTO ADR ADR 10949Q204 423 8,103 SH   SOLE   57 0 8,046
BRINKER INTERNATIONAL INC Common Stock 109641100 11,669 256,298 SH   SOLE   73,931 0 182,367
BRINK'S CO/THE Common Stock 109696104 3,152 110,621 SH   SOLE   74,611 0 36,010
BRISTOL-MYERS SQUIBB CO Common Stock 110122108 262,131 3,563,989 SH   SOLE   2,787,513 0 776,476
BRISTOW GROUP INC Common Stock 110394103 1,009 88,465 SH   SOLE   45,479 0 42,986
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 54,633 421,942 SH   SOLE   297,177 0 124,765
BRITISH LD CO SPONSORED ADR ADR 110828100 6,256 762,924 SH   SOLE   712,777 0 50,147
BRIXMOR PPTY GROUP INC COM REIT 11120U105 2,441 92,242 SH   SOLE   25,972 0 66,270
BROADCOM LTD Common Stock Y09827109 101,171 651,038 SH   SOLE   548,371 0 102,667
BROADRIDGE FINANCIAL SOLUTIONS Common Stock 11133T103 21,788 334,172 SH   SOLE   228,969 0 105,203
BROADSOFT INC COM Common Stock 11133B409 2,744 66,884 SH   SOLE   21,779 0 45,105
BROCADE COMMUNICATIONS SYSTEMS Common Stock 111621306 21,169 2,306,028 SH   SOLE   538,920 0 1,767,108
BROOKDALE SENIOR LIVING INC Common Stock 112463104 2,831 183,344 SH   SOLE   170,762 0 12,582
BROOKFIELD ASSET MANAGEMENT IN Common Stock 112585104 4,529 136,939 SH   SOLE   131,247 0 5,692
BROOKLINE BANCORP INC Common Stock 11373M107 3,040 275,580 SH   SOLE   108,288 0 167,292
BROOKS AUTOMATION INC Common Stock 114340102 1,554 138,518 SH   SOLE   59,300 0 79,218
BROTHER INDS LTD ADR ADR 114813207 309 14,507 SH   SOLE   11,230 0 3,277
BROWN & BROWN INC COM Common Stock 115236101 2,906 77,561 SH   SOLE   69,849 0 7,712
BROWN FORMAN CORP CL A Common Stock 115637100 1,514 14,011 SH   SOLE   13,976 0 35
BROWN-FORMAN CORP Common Stock 115637209 14,660 146,954 SH   SOLE   123,148 0 23,806
BRUKER CORP Common Stock 116794108 9,686 425,965 SH   SOLE   64,570 0 361,395
BRUNSWICK CORP/DE Common Stock 117043109 3,020 66,635 SH   SOLE   34,026 0 32,609
BRYN MAWR BANK CORP Common Stock 117665109 533 18,249 SH   SOLE   6,075 0 12,174
BSB BANCORP INC MD COM Common Stock 05573H108 202 8,918 SH   SOLE   8,794 0 124
BT GROUP PLC ADR ADR 05577E101 20,846 748,520 SH   SOLE   703,379 0 45,141
BUCKEYE PARTNERS L P UNIT LTD PARTN MLP 118230101 26,600 378,216 SH   SOLE   352,829 0 25,387
BUCKLE INC/THE Common Stock 118440106 4,074 156,742 SH   SOLE   45,054 0 111,688
BUFFALO WILD WINGS INC Common Stock 119848109 3,439 24,753 SH   SOLE   8,704 0 16,049
BUILD-A-BEAR WORKSHOP INC Common Stock 120076104 438 32,617 SH   SOLE   13,044 0 19,573
BUILDERS FIRSTSOURCE INC Common Stock 12008R107 716 63,641 SH   SOLE   31,002 0 32,639
BUNGE LTD Common Stock G16962105 21,467 362,918 SH   SOLE   147,888 0 215,030
BUNZL PLC - SPONS ADR ADR 120738406 14,224 463,840 SH   SOLE   326,419 0 137,421
BURBERRY GROUP PLC SPONSORED ADR ADR 12082W204 2,512 160,430 SH   SOLE   150,188 0 10,242
BURLINGTON STORES INC Common Stock 122017106 6,148 92,161 SH   SOLE   47,669 0 44,492
BWG - Legg Mason BW Global Income Opportunities Fund Inc Fixed Income \ Funds \ CEF 52469B100 531 40,973 SH   SOLE   40,973 0 0
BWX TECHNOLOGIES Common Stock 05605H100 19,585 547,514 SH   SOLE   87,842 0 459,672
BYD CO LTD ADR ADR 05606L100 1,170 97,670 SH   SOLE   97,670 0 0
C&J ENERGY SERVICES LTD Common Stock G3164Q101 52 86,845 SH   SOLE   11,896 0 74,949
CA INC Common Stock 12673P105 34,929 1,063,936 SH   SOLE   665,159 0 398,777
CABELA'S INC Common Stock 126804301 4,437 88,634 SH   SOLE   70,603 0 18,031
CABLE ONE INC Common Stock 12685J105 5,611 10,971 SH   SOLE   5,727 0 5,244
CABOT CORP Common Stock 127055101 21,344 467,453 SH   SOLE   50,964 0 416,489
CABOT MICROELECTRONICS CORP Common Stock 12709P103 4,482 105,850 SH   SOLE   30,311 0 75,539
CABOT OIL & GAS CORP Common Stock 127097103 26,720 1,038,058 SH   SOLE   727,129 0 310,929
CACI INTERNATIONAL INC Common Stock 127190304 11,631 128,650 SH   SOLE   53,390 0 75,260
CADENCE DESIGN SYSTEMS INC Common Stock 127387108 14,296 588,320 SH   SOLE   320,428 0 267,892
CADIZ INC COM NEW Common Stock 127537207 568 96,700 SH   SOLE   0 0 96,700
CAE INC Common Stock 124765108 1,259 104,162 SH   SOLE   103,732 0 430
CAESARS ENTERTAINMENT IPO Common Stock 127686103 1,656 215,376 SH   SOLE   99,425 0 115,951
CAESARSTONE LTD Common Stock M20598104 1,494 42,982 SH   SOLE   36,257 0 6,725
CAI INTERNATIONAL INC Common Stock 12477X106 623 83,072 SH   SOLE   49,264 0 33,808
CAIXABANK ADR ADR 12803K109 3,296 4,708,687 SH   SOLE   367,274 0 4,341,413
CALAMOS ASSET MANAGEMENT INC Common Stock 12811R104 947 129,585 SH   SOLE   50,271 0 79,314
CALAMP CORP Common Stock 128126109 6,352 428,922 SH   SOLE   10,759 0 418,163
CALATLANTIC GROUP INC Common Stock 128195104 2,809 76,529 SH   SOLE   58,645 0 17,884
CALAVO GROWERS INC Common Stock 128246105 1,108 16,530 SH   SOLE   12,250 0 4,280
CALERES INC Common Stock 129500104 3,988 164,730 SH   SOLE   57,514 0 107,216
CALGON CARBON CORP Common Stock 129603106 1,091 82,968 SH   SOLE   41,144 0 41,824
CALIFORNIA RESOURCES CORP Common Stock 13057Q206 3,289 269,613 SH   SOLE   133,562 0 136,051
CALIFORNIA WATER SERVICE GROUP Common Stock 130788102 8,706 249,243 SH   SOLE   67,642 0 181,601
CALIX INC COM Common Stock 13100M509 892 129,114 SH   SOLE   34,587 0 94,527
CALLAWAY GOLF CO Common Stock 131193104 5,701 558,364 SH   SOLE   115,723 0 442,641
CALLIDUS SOFTWARE INC Common Stock 13123E500 6,998 350,241 SH   SOLE   15,871 0 334,370
CALLON PETROLEUM CO Common Stock 13123X102 1,063 94,617 SH   SOLE   56,889 0 37,728
CAL-MAINE FOODS INC Common Stock 128030202 3,346 75,490 SH   SOLE   24,864 0 50,626
CALPINE CORP Common Stock 131347304 13,918 943,561 SH   SOLE   511,397 0 432,164
CAMBREX CORP COM Common Stock 132011107 8,204 158,602 SH   SOLE   38,734 0 119,868
CAMDEN NATIONAL CORP Common Stock 133034108 1,231 29,319 SH   SOLE   8,232 0 21,087
CAMDEN PPTY TR SH BEN INT REIT REIT 133131102 9,139 103,356 SH   SOLE   63,293 0 40,063
CAMECO CORP Common Stock 13321L108 731 66,677 SH   SOLE   65,782 0 895
CAMPBELL SOUP CO Common Stock 134429109 31,261 469,871 SH   SOLE   252,042 0 217,829
CANADIAN IMPERIAL BANK OF COMM Common Stock 136069101 3,251 43,304 SH   SOLE   42,979 0 325
CANADIAN NATIONAL RAILWAY CO Common Stock 136375102 11,950 202,332 SH   SOLE   179,139 0 23,193
CANADIAN NATURAL RESOURCES LTD Common Stock 136385101 24,123 782,455 SH   SOLE   78,856 0 703,599
CANADIAN PACIFIC RAILWAY LTD Common Stock 13645T100 10,137 78,706 SH   SOLE   39,620 0 39,086
CANON INC ADR ADR 138006309 11,007 384,729 SH   SOLE   351,808 0 32,921
CANTEL MEDICAL CORP Common Stock 138098108 5,517 80,272 SH   SOLE   42,904 0 37,368
CAPELLA EDUCATION CO Common Stock 139594105 4,284 81,376 SH   SOLE   20,772 0 60,604
CAPGEMINI SA - ADR ADR 139098107 10,465 239,675 SH   SOLE   234,366 0 5,309
CAPITAL BANK FINANCIAL CL A Common Stock 139794101 2,510 87,139 SH   SOLE   26,598 0 60,541
CAPITAL ONE 6% PUBLIC 14040H402 1,220 46,252 SH   SOLE   0 0 46,252
CAPITAL ONE 6.2% PUBLIC 14040H881 281 10,377 SH   SOLE   0 0 10,377
CAPITAL ONE 6.25% PUBLIC 14040H600 634 23,477 SH   SOLE   0 0 23,477
CAPITAL ONE 6.7% PUBLIC 14040H709 892 31,520 SH   SOLE   0 0 31,520
CAPITAL ONE FINANCIAL CORP Common Stock 14040H105 79,084 1,245,224 SH   SOLE   771,321 0 473,903
CAPITAL SENIOR LIVING CORP Common Stock 140475104 4,077 230,725 SH   SOLE   10,686 0 220,039
CAPITALAND LTD SPONSORED ADR ADR 140547100 751 169,206 SH   SOLE   141,305 0 27,901
CAPITOL FEDERAL FINANCIAL INC Common Stock 14057J101 6,732 482,596 SH   SOLE   88,939 0 393,657
CAPSTEAD MORTGAGE CORP REIT REIT 14067E506 4,270 440,179 SH   SOLE   194,331 0 245,848
CAR.COM INC Common Stock 141633107 211 18,031 SH   SOLE   17,894 0 137
CARBO CERAMICS INC Common Stock 140781105 5,732 437,551 SH   SOLE   36,291 0 401,260
CARBONITE INC COM Common Stock 141337105 1,045 107,427 SH   SOLE   4,708 0 102,719
CARDINAL FINANCIAL CORP Common Stock 14149F109 897 40,895 SH   SOLE   31,656 0 9,239
CARDINAL HEALTH INC Common Stock 14149Y108 60,597 776,787 SH   SOLE   464,389 0 312,398
CARDIOVASCULAR SYSTEMS INC Common Stock 141619106 341 18,542 SH   SOLE   10,613 0 7,929
CARDTRONICS PLC Common Stock G1991C105 7,373 185,214 SH   SOLE   42,701 0 142,513
CARE CAPITAL PROPERTIES INC REIT 141624106 2,280 86,996 SH   SOLE   42,139 0 44,857
CAREER EDUCATION CORP Common Stock 141665109 1,643 276,168 SH   SOLE   103,744 0 172,424
CARETRUST REIT INC REIT 14174T107 546 39,607 SH   SOLE   16,192 0 23,415
CARLISLE COS INC Common Stock 142339100 29,925 283,170 SH   SOLE   113,980 0 169,190
CARLSBERG AS SPONSORED ADR ADR 142795202 4,061 213,150 SH   SOLE   203,648 0 9,502
CARMAX INC Common Stock 143130102 18,166 370,508 SH   SOLE   341,978 0 28,530
CARMIKE CINEMAS INC Common Stock 143436400 471 15,636 SH   SOLE   5,239 0 10,397
CARNIVAL CORP Common Stock 143658300 38,847 878,894 SH   SOLE   658,744 0 220,150
CARNIVAL PLC ADR ADR 14365C103 11,581 258,573 SH   SOLE   117,340 0 141,233
CARPENTER TECHNOLOGY CORP Common Stock 144285103 4,754 144,356 SH   SOLE   50,270 0 94,086
CARREFOUR SA - SPON ADR ADR 144430204 5,439 1,104,427 SH   SOLE   1,048,223 0 56,204
CARRIAGE SERVICES INC Common Stock 143905107 1,330 56,159 SH   SOLE   2,159 0 54,000
CARRIZO OIL & GAS INC Common Stock 144577103 10,869 303,167 SH   SOLE   62,751 0 240,416
CARROLS RESTAURANT GROUP INC Common Stock 14574X104 3,059 257,100 SH   SOLE   53,347 0 203,753
CARTER'S INC Common Stock 146229109 7,289 68,464 SH   SOLE   61,364 0 7,100
CASELLA WASTE SYSTEMS INC Common Stock 147448104 1,428 181,947 SH   SOLE   49,215 0 132,732
CASEY'S GENERAL STORES INC Common Stock 147528103 11,329 86,142 SH   SOLE   50,668 0 35,474
CASH AMERICA INTERNATIONAL INC Common Stock 14754D100 7,479 175,474 SH   SOLE   51,068 0 124,406
CASINO GUICHARD PERRAC SPONSORED ADR ADR 14758Q206 1,528 139,304 SH   SOLE   127,998 0 11,306
CASIO COMPUTER LTD ADR ADR 147618201 1,126 7,907 SH   SOLE   7,429 0 478
CASS INFORMATION SYSTEMS INC Common Stock 14808P109 1,218 23,553 SH   SOLE   2,959 0 20,594
CASTLIGHT HEALTH INC CL B Common Stock 14862Q100 324 81,699 SH   SOLE   12,324 0 69,375
CATALENT INC COM Common Stock 148806102 2,653 115,403 SH   SOLE   98,845 0 16,558
CATCHMARK TIMBER TR IN CL A REIT 14912Y202 3,594 294,127 SH   SOLE   31,350 0 262,777
CATERPILLAR INC Common Stock 149123101 105,966 1,397,787 SH   SOLE   976,507 0 421,280
CATHAY GENERAL BANCORP Common Stock 149150104 2,467 87,484 SH   SOLE   63,308 0 24,176
CATHAY PAC AWYS LTD SPONSORED ADR ADR 148906308 435 58,649 SH   SOLE   44,979 0 13,670
CATO CORP/THE Common Stock 149205106 3,835 101,663 SH   SOLE   36,846 0 64,817
CAVCO INDUSTRIES INC Common Stock 149568107 874 9,323 SH   SOLE   2,153 0 7,170
CAVIUM INC Common Stock 14964U108 6,453 167,175 SH   SOLE   34,182 0 132,993
CBIZ INC Common Stock 124805102 2,105 202,252 SH   SOLE   56,516 0 145,736
CBL & ASSOC PPTYS INC COM REIT REIT 124830100 4,808 516,454 SH   SOLE   167,124 0 349,330
CBOE HOLDINGS INC Common Stock 12503M108 26,863 403,230 SH   SOLE   43,114 0 360,116
CBRE GROUP INC Common Stock 12504L109 19,088 720,857 SH   SOLE   524,530 0 196,327
CBS CORP Common Stock 124857202 55,228 1,014,471 SH   SOLE   855,255 0 159,216
CDI CORP Common Stock 125071100 427 69,971 SH   SOLE   40,281 0 29,690
CDK GLOBAL INC Common Stock 12508E101 10,878 196,042 SH   SOLE   169,108 0 26,934
CDW CORP/DE Common Stock 12514G108 7,564 188,726 SH   SOLE   158,881 0 29,845
CEB INC Common Stock 125134106 4,653 75,431 SH   SOLE   30,073 0 45,358
CEDAR REALTY TRUST INC REIT REIT 150602209 6,507 875,762 SH   SOLE   153,954 0 721,808
CELADON GROUP INC Common Stock 150838100 1,004 122,918 SH   SOLE   38,690 0 84,228
CELANESE CORP Common Stock 150870103 10,676 163,120 SH   SOLE   117,073 0 46,047
CELESIO AG - UNSPONSORED ADR ADR 15100H109 419 78,794 SH   SOLE   78,163 0 631
CELESTICA INC Common Stock 15101Q108 162 17,462 SH   SOLE   17,120 0 342
CELGENE CORP Common Stock 151020104 257,156 2,607,279 SH   SOLE   1,373,050 0 1,234,229
CELLDEX THERAPEUTICS INC Common Stock 15117B103 331 75,450 SH   SOLE   72,189 0 3,261
CEMEX S A SPON ADR 5 ORD ADR 151290889 49,918 8,090,485 SH   SOLE   4,817,507 0 3,272,978
CEMPRA INC COM Common Stock 15130J109 287 17,390 SH   SOLE   17,380 0 10
CENCOSUD S A SPONSORED ADS ADR 15132H101 2,838 317,101 SH   SOLE   310,785 0 6,316
CENOVUS ENERGY INC Common Stock 15135U109 1,018 73,663 SH   SOLE   73,457 0 206
CENTENE CORP Common Stock 15135B101 29,447 412,591 SH   SOLE   231,570 0 181,021
CENTERPOINT ENERGY INC Common Stock 15189T107 30,408 1,267,017 SH   SOLE   917,876 0 349,141
CENTERSTATE BANKS INC Common Stock 15201P109 320 20,317 SH   SOLE   20,197 0 120
CENTRAIS ELEC BRAS -ADR PREF (ELETROBRAS) ADR 15234Q108 110 20,602 SH   SOLE   20,602 0 0
CENTRAL EUROPEAN MEDIA ENTERPR Common Stock G20045202 94 44,462 SH   SOLE   43,572 0 890
CENTRAL GARDEN AND PET CO Common Stock 153527106 1,412 61,848 SH   SOLE   4,777 0 57,071
CENTRAL GARDEN AND PET CO Common Stock 153527205 7,250 333,942 SH   SOLE   92,220 0 241,722
CENTRAL JAPAN RAI - UNSPON ADR ADR 153766100 13,519 765,093 SH   SOLE   706,328 0 58,765
CENTRAL PACIFIC FINANCIAL CORP Common Stock 154760409 6,162 261,106 SH   SOLE   32,338 0 228,768
CENTRICA PLC SPON ADR NEW ADR 15639K300 3,250 269,256 SH   SOLE   250,520 0 18,736
CENTURY ALUMINUM CO Common Stock 156431108 2,503 395,406 SH   SOLE   239,703 0 155,703
CENTURY BANCORP INC CL A NON VTG Common Stock 156432106 271 6,413 SH   SOLE   6,343 0 70
CENTURY CASINOS INC Common Stock 156492100 81 13,073 SH   SOLE   375 0 12,698
CENTURY COMMUNITIES INC Common Stock 156504300 859 49,538 SH   SOLE   19,409 0 30,129
CENTURYLINK INC Common Stock 156700106 54,101 1,864,917 SH   SOLE   1,312,320 0 552,597
CEPHEID INC Common Stock 15670R107 885 28,794 SH   SOLE   27,839 0 955
CERNER CORP Common Stock 156782104 27,370 467,059 SH   SOLE   385,033 0 82,026
CERUS CORP COM Common Stock 157085101 436 69,943 SH   SOLE   69,318 0 625
CEVA INC COM Common Stock 157210105 552 20,333 SH   SOLE   8,285 0 12,048
CF INDUSTRIES HOLDINGS INC Common Stock 125269100 12,850 533,190 SH   SOLE   317,651 0 215,539
CGI GROUP INC Common Stock 39945C109 1,308 30,622 SH   SOLE   30,377 0 245
CH ROBINSON WORLDWIDE INC Common Stock 12541W209 36,200 487,542 SH   SOLE   270,517 0 217,025
CHANNELADVISOR CORP COM Common Stock 159179100 1,349 93,108 SH   SOLE   6,008 0 87,100
CHARLES RIVER LABORATORIES INT Common Stock 159864107 11,989 145,421 SH   SOLE   66,445 0 78,976
CHARLES SCHWAB 5.95% PUBLIC 808513600 547 20,370 SH   SOLE   0 0 20,370
CHARLES SCHWAB 6% PUBLIC 808513204 454 16,891 SH   SOLE   0 0 16,891
CHARLES SCHWAB 6% SER C PUBLIC 808513402 1,802 66,062 SH   SOLE   0 0 66,062
CHARLES SCHWAB CORP/THE Common Stock 808513105 59,956 2,368,849 SH   SOLE   1,709,299 0 659,550
CHART INDUSTRIES INC Common Stock 16115Q308 4,257 176,399 SH   SOLE   58,836 0 117,563
CHARTER COMMUNICATIONS INC Common Stock 16119P108 70,411 307,954 SH   SOLE   253,690 0 54,264
CHARTER FINL CORP WEST PT GA COM Common Stock 16122W108 1,519 114,372 SH   SOLE   53,010 0 61,362
CHATHAM LODGING TR COM REIT REIT 16208T102 1,374 62,498 SH   SOLE   32,888 0 29,610
CHECK POINT SOFTWARE TECHNOLOG Common Stock M22465104 14,616 183,440 SH   SOLE   107,621 0 75,819
CHEESECAKE FACTORY INC/THE Common Stock 163072101 3,452 71,715 SH   SOLE   44,723 0 26,992
CHEFS' WAREHOUSE INC/THE Common Stock 163086101 1,498 93,649 SH   SOLE   1,573 0 92,076
CHEGG INC Common Stock 163092109 272 54,471 SH   SOLE   13,587 0 40,884
CHEMED CORP Common Stock 16359R103 7,325 53,735 SH   SOLE   20,541 0 33,194
CHEMICAL FINANCIAL CORP Common Stock 163731102 4,354 116,764 SH   SOLE   58,901 0 57,863
CHEMOCENTRYX INC COM Common Stock 16383L106 155 34,422 SH   SOLE   34,422 0 0
CHEMOURS CO/THE Common Stock 163851108 4,835 586,734 SH   SOLE   401,911 0 184,823
CHEMTURA CORP NEW Common Stock 163893209 3,627 137,473 SH   SOLE   50,449 0 87,024
CHENIERE ENERGY INC COM NEW Common Stock 16411R208 7,074 188,402 SH   SOLE   175,545 0 12,857
CHERRY HILL MORTGAGE INVESTM REIT 164651101 420 26,961 SH   SOLE   8,454 0 18,507
CHESAPEAKE ENERGY CORP Common Stock 165167107 13,489 3,151,671 SH   SOLE   2,122,433 0 1,029,238
CHESAPEAKE LODGING TR SH BEN INT REIT REIT 165240102 2,495 107,310 SH   SOLE   47,038 0 60,272
CHESAPEAKE UTILITIES CORP Common Stock 165303108 5,925 89,533 SH   SOLE   21,948 0 67,585
CHEVRON CORP Common Stock 166764100 505,683 4,823,845 SH   SOLE   3,456,411 0 1,367,434
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY Common Stock 167250109 13,501 389,862 SH   SOLE   87,438 0 302,424
CHICO'S FAS INC Common Stock 168615102 3,646 340,445 SH   SOLE   187,508 0 152,937
CHILDRENS PLACE INC/THE Common Stock 168905107 11,747 146,503 SH   SOLE   41,545 0 104,958
CHIMERA INVESTMENT CORP REIT REIT 16934Q208 8,199 522,212 SH   SOLE   319,887 0 202,325
CHIMERIX INC COM Common Stock 16934W106 386 98,258 SH   SOLE   35,966 0 62,292
CHINA BIOLOGIC PRODS I COM Common Stock 16938C106 6,048 56,887 SH   SOLE   55,687 0 1,200
CHINA CONTRUCT UNSPON ADR ADR 168919108 3,377 256,413 SH   SOLE   231,130 0 25,283
CHINA CORD BLOOD CORP Common Stock G21107100 91 15,890 SH   SOLE   15,707 0 183
CHINA DIGITAL TV HOLDING - ADR ADR 16938G107 54 46,285 SH   SOLE   46,172 0 113
CHINA LIFE INS CO LTD SPON ADR REP H ADR 16939P106 1,489 138,338 SH   SOLE   121,150 0 17,188
CHINA LODG GROUP LTD SPONSORED ADR ADR 16949N109 230 6,314 SH   SOLE   5,759 0 555
CHINA MOBILE HONG KONG LTD SPONSORED ADR ADR 16941M109 27,322 471,888 SH   SOLE   90,697 0 381,191
CHINA PETE & CHEM CORP SPON ADR H SHS ADR 16941R108 2,523 35,041 SH   SOLE   28,314 0 6,727
CHINA SHENHUA ENERGY C ADR ADR 16942A302 1,577 217,231 SH   SOLE   217,231 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H ADR 169409109 241 8,457 SH   SOLE   8,264 0 193
CHINA ST CONSTRUCTION ADR ADR 16948H103 505 7,994 SH   SOLE   1,169 0 6,825
CHINA TELECOM CORP LTD SPON ADR H SHS ADR 169426103 828 18,408 SH   SOLE   17,619 0 789
CHINA UNICOM LTD SPONSORED ADR ADR 16945R104 480 46,068 SH   SOLE   43,009 0 3,059
CHIPOTLE MEXICAN GRILL INC Common Stock 169656105 37,282 92,567 SH   SOLE   23,152 0 69,415
CHOICE HOTELS INTERNATIONAL IN Common Stock 169905106 4,289 90,066 SH   SOLE   32,856 0 57,210
CHR HANSEN HLDG A/S SPONSORED ADR ADR 12545M207 2,269 68,701 SH   SOLE   65,518 0 3,183
CHRISTOPHER & BANKS CORP Common Stock 171046105 133 60,819 SH   SOLE   60,632 0 187
CHTP CONTINGENT VALUE RIGHTS Right 163ESC908 0 26,487 SH   SOLE   18,945 0 7,542
CHUBB LTD Common Stock H1467J104 110,000 841,554 SH   SOLE   759,905 0 81,649
CHUNGHWA TELECOM CO LTD-ADR ADR 17133Q502 8,053 221,855 SH   SOLE   129,249 0 92,606
CHURCH & DWIGHT CO INC Common Stock 171340102 43,047 418,378 SH   SOLE   241,308 0 177,070
CHURCHILL DOWNS INC Common Stock 171484108 2,480 19,628 SH   SOLE   14,962 0 4,666
CHUYS HLDGS INC COM Common Stock 171604101 721 20,831 SH   SOLE   14,328 0 6,503
CIA CERVECERIAS UNIDAS - ADR ADR 204429104 5,466 234,195 SH   SOLE   228,703 0 5,492
CIA DE SANEAMENTO BASICO DO ES ADR 20441A102 23,518 2,624,811 SH   SOLE   2,507,830 0 116,981
CIA ENERGETICA DE MINAS GERAIS ADR 204409601 24,317 11,003,391 SH   SOLE   10,748,667 0 254,724
CIA SIDERURGICA NACIONAL SA ADR 20440W105 21,872 8,927,474 SH   SOLE   8,790,565 0 136,909
CIA VALE DO RIO DOCE - ADR ADR 91912E105 5,917 1,169,323 SH   SOLE   1,139,023 0 30,300
CIA VALE DO RIO DOCE - PRFD ADR ADR 91912E204 3,275 816,766 SH   SOLE   758,611 0 58,155
CIBER INC Common Stock 17163B102 394 262,665 SH   SOLE   58,737 0 203,928
CIELO S A SPONSORED ADR ADR 171778202 548 52,315 SH   SOLE   44,873 0 7,442
CIENA CORP Common Stock 171779309 2,822 150,528 SH   SOLE   100,871 0 49,657
CIGNA CORP Common Stock 125509109 73,883 577,259 SH   SOLE   417,470 0 159,789
CIMAREX ENERGY CO Common Stock 171798101 27,202 227,979 SH   SOLE   110,431 0 117,548
CIMPRESS NV Common Stock N20146101 5,479 59,249 SH   SOLE   18,707 0 40,542
CINCINNATI BELL INC Common Stock 171871106 1,142 249,852 SH   SOLE   129,721 0 120,131
CINCINNATI FINANCIAL CORP Common Stock 172062101 31,315 418,147 SH   SOLE   300,969 0 117,178
CINEMARK HOLDINGS INC Common Stock 17243V102 7,265 199,256 SH   SOLE   155,958 0 43,298
CINTAS CORP Common Stock 172908105 17,770 181,088 SH   SOLE   146,270 0 34,818
CIRCOR INTERNATIONAL INC Common Stock 17273K109 2,120 37,191 SH   SOLE   16,212 0 20,979
CIRRUS LOGIC INC Common Stock 172755100 8,080 208,295 SH   SOLE   57,826 0 150,469
CISCO SYSTEMS INC Common Stock 17275R102 343,460 11,971,423 SH   SOLE   7,931,118 0 4,040,305
CIT GROUP INC Common Stock 125581801 8,812 276,153 SH   SOLE   136,640 0 139,513
CITI TRENDS INC Common Stock 17306X102 1,351 86,979 SH   SOLE   19,035 0 67,944
CITIGROUP INC Common Stock 172967424 236,541 5,580,121 SH   SOLE   3,373,219 0 2,206,902
CITIGROUP INC 5.8% PUBLIC 172967366 966 36,652 SH   SOLE   0 0 36,652
CITIGROUP INC 6.875% PUBLIC 172967341 1,048 36,820 SH   SOLE   0 0 36,820
CITIGROUP INC 7.125% PUBLIC 172967358 370 12,836 SH   SOLE   0 0 12,836
CITIGROUP INC PFD PUBLIC 172967333 628 22,634 SH   SOLE   108 0 22,526
CITIZENS FINL GRP INC COM Common Stock 174610105 15,599 780,746 SH   SOLE   587,140 0 193,606
CITIZENS INC/TX Common Stock 174740100 111 14,621 SH   SOLE   14,529 0 92
CITRIX SYSTEMS INC Common Stock 177376100 33,003 412,068 SH   SOLE   253,544 0 158,524
CITY DEVS LTD SPONSORED ADR ADR 177797305 6,380 1,045,822 SH   SOLE   962,169 0 83,653
CITY HOLDING CO Common Stock 177835105 2,350 51,672 SH   SOLE   20,336 0 31,336
CITY OFFICE REIT INC REIT 178587101 218 16,793 SH   SOLE   13,970 0 2,823
CIVEO CORP Common Stock 17878Y108 69 38,125 SH   SOLE   37,993 0 132
CIVITAS SOLUTIONS INC COM Common Stock 17887R102 786 37,745 SH   SOLE   10,247 0 27,498
CK HUTCHINSON HOLDIN-UNSP ADR ADR 12562Y100 5,595 510,022 SH   SOLE   484,956 0 25,066
CLARCOR INC Common Stock 179895107 5,682 93,409 SH   SOLE   92,519 0 890
CLARIANT AG ADR ADR 18047P101 3,215 191,838 SH   SOLE   14,446 0 177,392
CLAYTON WILLIAMS ENERGY INC Common Stock 969490101 1,826 66,511 SH   SOLE   9,399 0 57,112
CLEAN ENERGY FUELS CORP Common Stock 184499101 548 157,906 SH   SOLE   69,333 0 88,573
CLEAN HARBORS INC Common Stock 184496107 5,782 110,959 SH   SOLE   48,915 0 62,044
CLEAR CHANNEL OUTDOOR HOLDINGS Common Stock 18451C109 1,073 172,535 SH   SOLE   64,303 0 108,232
CLEARWATER PAPER CORP Common Stock 18538R103 4,670 71,435 SH   SOLE   24,509 0 46,926
CLIFFS NATURAL RESOURCES INC Common Stock 18683K101 2,792 492,420 SH   SOLE   206,499 0 285,921
CLIFTON BANCORP INC Common Stock 186873105 1,175 77,976 SH   SOLE   41,055 0 36,921
CLOROX CO/THE Common Stock 189054109 88,207 637,383 SH   SOLE   308,365 0 329,018
CLOUD PEAK ENERGY INC Common Stock 18911Q102 92 44,802 SH   SOLE   44,802 0 0
CLOVIS ONCOLOGY INC COM Common Stock 189464100 144 10,461 SH   SOLE   9,892 0 569
CLP HOLDINGS LTD SPONSORED ADR ADR 18946Q101 9,267 901,438 SH   SOLE   838,014 0 63,424
CLUBCORP HLDGS INC COM Common Stock 18948M108 1,039 79,924 SH   SOLE   17,050 0 62,874
CME GROUP INC Common Stock 12572Q105 65,503 672,511 SH   SOLE   490,311 0 182,200
CMS ENERGY CORP Common Stock 125896100 44,711 974,942 SH   SOLE   760,971 0 213,971
CNA FINANCIAL CORP Common Stock 126117100 3,535 112,510 SH   SOLE   59,320 0 53,190
CNH INDUSTRIAL NV Common Stock N20944109 75 10,523 SH   SOLE   10,523 0 0
CNO FINANCIAL GROUP INC Common Stock 12621E103 11,667 668,237 SH   SOLE   191,157 0 477,080
CNOOC LTD SPONSORED ADR ADR 126132109 13,789 110,613 SH   SOLE   31,379 0 79,234
CO BRASILEIRA DE DISTR ADR ADR 20440T201 1,372 94,286 SH   SOLE   80,493 0 13,793
COACH INC Common Stock 189754104 33,838 830,595 SH   SOLE   618,469 0 212,126
COBALT INTERNATIONAL ENERGY Common Stock 19075F106 201 150,047 SH   SOLE   74,348 0 75,699
COBIZ FINANCIAL INC Common Stock 190897108 754 64,470 SH   SOLE   11,412 0 53,058
COCA COLA AMATIL LTD SPONSORED ADR ADR 191085208 4,337 708,090 SH   SOLE   663,615 0 44,475
COCA COLA HBC AG-UNSPR ADR ADR 191223205 3,078 153,223 SH   SOLE   148,545 0 4,678
COCA-COLA BOTTLING CO CONSOLID Common Stock 191098102 2,558 17,346 SH   SOLE   4,520 0 12,826
COCA-COLA CO/THE Common Stock 191216100 343,894 7,586,454 SH   SOLE   6,095,007 0 1,491,447
COCA-COLA EUROPEAN PARTNERS Common Stock G25839104 19,381 543,032 SH   SOLE   421,438 0 121,594
COCA-COLA FEMSA S A DE SPON ADR REP L ADR 191241108 3,901 47,023 SH   SOLE   45,170 0 1,853
COCHLEAR LTD ADR ADR 191459205 5,650 124,535 SH   SOLE   116,980 0 7,555
COEUR MINING INC Common Stock 192108504 5,412 507,726 SH   SOLE   289,622 0 218,104
COGENT COMMUNICATIONS HOLDINGS Common Stock 19239V302 5,058 126,267 SH   SOLE   71,848 0 54,419
COGNEX CORP Common Stock 192422103 1,948 45,193 SH   SOLE   31,979 0 13,214
COGNIZANT TECHNOLOGY SOLUTIONS Common Stock 192446102 98,311 1,717,514 SH   SOLE   1,326,966 0 390,548
COHEN & STEERS INC Common Stock 19247A100 708 17,511 SH   SOLE   17,106 0 405
COHERENT INC Common Stock 192479103 8,296 90,385 SH   SOLE   23,802 0 66,583
COHU INC Common Stock 192576106 625 57,604 SH   SOLE   24,981 0 32,623
COLFAX CORP Common Stock 194014106 1,865 70,497 SH   SOLE   47,157 0 23,340
COLGATE-PALMOLIVE CO Common Stock 194162103 132,664 1,812,355 SH   SOLE   1,422,161 0 390,194
COLLIERS INTERNATIONAL GROUP INC Common Stock 194693107 214 6,267 SH   SOLE   6,141 0 126
COLONY CAPITAL INC REIT 19624R106 2,461 160,339 SH   SOLE   91,244 0 69,095
COLONY STARWOOD HOMES REIT 19625X102 12,078 397,043 SH   SOLE   25,678 0 371,365
COLOPLAST A/S ADR ADR 19624Y101 3,391 452,723 SH   SOLE   410,328 0 42,395
COLRUYT SA - UNSPONSORED ADR ADR 196850101 308 21,933 SH   SOLE   20,643 0 1,290
COLUMBIA BANKING SYSTEM INC Common Stock 197236102 4,527 161,345 SH   SOLE   68,018 0 93,327
COLUMBIA PIPELINE GROUP Common Stock 198280109 17,264 677,280 SH   SOLE   622,431 0 54,849
COLUMBIA PPTY TR INC COM NEW REIT 198287203 5,410 252,800 SH   SOLE   57,723 0 195,077
COLUMBIA SPORTSWEAR CO Common Stock 198516106 8,210 142,689 SH   SOLE   101,690 0 40,999
COLUMBUS MCKINNON CORP/NY Common Stock 199333105 592 41,848 SH   SOLE   13,527 0 28,321
COMCAST CORP Common Stock 20030N101 324,573 4,978,874 SH   SOLE   4,072,868 0 906,006
COMCAST CORP 5.00% PUBLIC 20030N606 478 17,405 SH   SOLE   0 0 17,405
COMERICA INC Common Stock 200340107 22,115 537,693 SH   SOLE   462,668 0 75,025
COMFORT SYSTEMS USA INC Common Stock 199908104 5,999 184,196 SH   SOLE   60,486 0 123,710
COMMERCE BANCSHARES INC/MO Common Stock 200525103 4,446 92,828 SH   SOLE   75,050 0 17,778
COMMERCIAL INTL BK EGY SPONSORED ADR ADR 201712304 567 157,185 SH   SOLE   155,187 0 1,998
COMMERCIAL METALS CO Common Stock 201723103 10,864 642,846 SH   SOLE   409,531 0 233,315
COMMERCIAL VEHICLE GROUP INC Common Stock 202608105 410 78,827 SH   SOLE   36,378 0 42,449
COMMERZBANK A G SPONSORED ADR ADR 202597605 3,116 473,531 SH   SOLE   448,464 0 25,067
COMMONWEALTH BANK AUS-SP ADR ADR 202712600 30,230 541,268 SH   SOLE   493,111 0 48,157
COMMSCOPE HOLDING CO INC Common Stock 20337X109 2,039 65,708 SH   SOLE   56,487 0 9,221
COMMUNICATIONS SALES & LE REIT 20341J104 3,395 117,469 SH   SOLE   104,748 0 12,721
COMMUNITY BANK SYSTEM INC Common Stock 203607106 3,115 75,818 SH   SOLE   39,640 0 36,178
COMMUNITY HEALTH SYSTEMS INC Common Stock 203668108 10,527 873,650 SH   SOLE   218,747 0 654,903
COMMUNITY TRUST BANCORP INC Common Stock 204149108 1,912 55,163 SH   SOLE   13,890 0 41,273
COMMUNITYONE BANCORP Common Stock 20416Q108 397 31,395 SH   SOLE   31,221 0 174
COMMVAULT SYSTEMS INC Common Stock 204166102 7,199 166,689 SH   SOLE   19,035 0 147,654
COMPAGNIE DE SAINT-UNSP ADR ADR 204280309 3,996 524,384 SH   SOLE   490,455 0 33,929
COMPAGNIE FIN RICHEMONTAG S ADR 204319107 13,739 2,364,767 SH   SOLE   1,164,081 0 1,200,686
COMPANHIA PARA ENER SPON ADR PFD ADR 20441B407 867 96,519 SH   SOLE   65,964 0 30,555
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR ADR 204448104 20,859 1,745,526 SH   SOLE   1,617,796 0 127,730
COMPASS GROUP PLC ADR ADR 20449X302 18,440 965,464 SH   SOLE   753,100 0 212,364
COMPASS MINERALS INTERNATIONAL Common Stock 20451N101 9,324 125,675 SH   SOLE   41,715 0 83,960
COMPUTER PROGRAMS & SYSTEMS IN Common Stock 205306103 857 21,457 SH   SOLE   6,048 0 15,409
COMPUTER SCIENCES CORP Common Stock 205363104 14,547 292,999 SH   SOLE   123,444 0 169,555
COMPUTERSHARE LTD SPONSORED ADR ADR 20557R105 995 146,316 SH   SOLE   139,505 0 6,811
COMSCORE INC Common Stock 20564W105 1,167 48,858 SH   SOLE   19,241 0 29,617
COMTECH TELECOMMUNICATIONS COR Common Stock 205826209 1,105 86,048 SH   SOLE   23,597 0 62,451
CONAGRA FOODS INC Common Stock 205887102 47,197 987,173 SH   SOLE   675,577 0 311,596
CONCHO RESOURCES INC Common Stock 20605P101 33,339 279,528 SH   SOLE   111,734 0 167,794
CONMED CORP Common Stock 207410101 3,987 83,523 SH   SOLE   37,869 0 45,654
CONNECTICUT WATER SERVICE INC Common Stock 207797101 1,381 24,577 SH   SOLE   15,156 0 9,421
CONN'S INC Common Stock 208242107 542 72,032 SH   SOLE   13,691 0 58,341
CONOCOPHILLIPS Common Stock 20825C104 113,457 2,602,215 SH   SOLE   1,853,284 0 748,931
CONSOL ENERGY INC Common Stock 20854P109 11,861 737,143 SH   SOLE   584,300 0 152,843
CONSOLIDATED COMMUNICATIONS HO Common Stock 209034107 6,512 239,068 SH   SOLE   119,733 0 119,335
CONSOLIDATED EDISON INC Common Stock 209115104 71,557 889,567 SH   SOLE   485,949 0 403,618
CONSOLIDATED-TOMOKA LAND CO Common Stock 210226106 220 4,642 SH   SOLE   3,989 0 653
CONSTELLATION BRANDS INC Common Stock 21036P108 97,758 591,040 SH   SOLE   251,730 0 339,310
CONSTELLIUM NV CLASS A Common Stock N22035104 752 160,420 SH   SOLE   135,409 0 25,011
CONSUMER PORTFOLIO SVC COM Common Stock 210502100 336 89,137 SH   SOLE   24,567 0 64,570
CONTAINER STORE GROUP INC Common Stock 210751103 977 182,613 SH   SOLE   53,865 0 128,748
CONTANGO OIL & GAS CO Common Stock 21075N204 2,668 217,936 SH   SOLE   166,252 0 51,684
CONTINENTAL AG SPONSORED ADR ADR 210771200 8,440 222,101 SH   SOLE   165,789 0 56,312
CONTINENTAL BLDG PRODS COM Common Stock 211171103 877 39,432 SH   SOLE   6,502 0 32,930
CONTINENTAL RESOURCES INC/OK Common Stock 212015101 3,799 83,921 SH   SOLE   66,337 0 17,584
CONTINGENT VALUE RTS ASSOCIATED W TSRX ACQ Right 89685K9Z5 0 55,953 SH   SOLE   55,542 0 411
CONTROL4 CORP COM Common Stock 21240D107 224 27,432 SH   SOLE   7,404 0 20,028
CONTROLADORA VUELA CIA DE AV ADR 21240E105 870 46,544 SH   SOLE   27,487 0 19,057
CONVERGYS CORP Common Stock 212485106 9,675 386,988 SH   SOLE   170,684 0 216,304
COOPER COS INC/THE Common Stock 216648402 10,529 61,368 SH   SOLE   45,137 0 16,231
COOPER TIRE & RUBBER CO Common Stock 216831107 4,176 140,030 SH   SOLE   46,776 0 93,254
COOPER-STANDAR HOLDING Common Stock 21676P103 9,881 125,087 SH   SOLE   36,030 0 89,057
COPA HOLDINGS SA-CLASS A Common Stock P31076105 34,917 668,136 SH   SOLE   591,910 0 76,226
COPART INC Common Stock 217204106 9,102 185,709 SH   SOLE   168,829 0 16,880
CORCEPT THERAPEUTICS INC COM Common Stock 218352102 74 13,640 SH   SOLE   13,471 0 169
CORE LABORATORIES N.V. Common Stock N22717107 17,505 141,293 SH   SOLE   109,504 0 31,789
CORE MOLDING TECHNOLOGIES INC Common Stock 218683100 189 13,813 SH   SOLE   3,561 0 10,252
CORELOGIC INC Common Stock 21871D103 6,291 163,476 SH   SOLE   88,184 0 75,292
CORE-MARK HOLDING CO INC Common Stock 218681104 11,429 243,888 SH   SOLE   57,915 0 185,973
CORENERGY INFRASTRUCTURE TRUST REIT 21870U502 508 17,619 SH   SOLE   17,577 0 42
CORESITE REALTY CORP REIT REIT 21870Q105 6,326 71,327 SH   SOLE   29,842 0 41,485
CORNERSTONE ONDEMAND I COM Common Stock 21925Y103 8,842 232,325 SH   SOLE   89,556 0 142,769
CORNING INC Common Stock 219350105 68,405 3,340,107 SH   SOLE   2,304,282 0 1,035,825
CORPORATE OFFICE PPTYS TR SH BEN INT REIT REIT 22002T108 15,840 535,686 SH   SOLE   111,798 0 423,888
CORRECTIONS CORP AMER NEW COM NEW REIT 22025Y407 13,632 389,263 SH   SOLE   127,467 0 261,796
CORVEL CORP Common Stock 221006109 489 11,325 SH   SOLE   8,290 0 3,035
COSAN LTD - CLASS A SHARES Common Stock G25343107 1,036 159,116 SH   SOLE   43,654 0 115,462
COSTAMARE INC SHS Common Stock Y1771G102 5,524 720,232 SH   SOLE   669,232 0 51,000
COSTAR GROUP INC Common Stock 22160N109 5,114 23,387 SH   SOLE   10,743 0 12,644
COSTCO WHOLESALE CORP Common Stock 22160K105 207,316 1,320,147 SH   SOLE   697,494 0 622,653
COTY INC Common Stock 222070203 3,782 145,522 SH   SOLE   101,349 0 44,173
COUSINS PROPERTIES INC REIT REIT 222795106 2,170 208,691 SH   SOLE   167,196 0 41,495
COVANTA HOLDING CORP Common Stock 22282E102 5,441 330,735 SH   SOLE   181,690 0 149,045
COVENANT TRANS INC CL A Common Stock 22284P105 325 17,987 SH   SOLE   7,853 0 10,134
COVISINT CORP Common Stock 22357R103 31 14,198 SH   SOLE   7,088 0 7,110
COWEN GROUP INC Common Stock 223622101 485 163,952 SH   SOLE   85,793 0 78,159
CPFL ENERGIA S A SPONSORED ADR ADR 126153105 15,177 1,180,157 SH   SOLE   1,072,520 0 107,637
CR BARD INC Common Stock 067383109 49,252 209,442 SH   SOLE   109,388 0 100,054
CRA INTERNATIONAL INC Common Stock 12618T105 717 28,410 SH   SOLE   7,958 0 20,452
CRACKER BARREL OLD COUNTRY STO Common Stock 22410J106 7,062 41,184 SH   SOLE   31,186 0 9,998
CRAFT BREW ALLIANCE INC Common Stock 224122101 158 13,687 SH   SOLE   11,995 0 1,692
CRANE CO Common Stock 224399105 9,696 170,940 SH   SOLE   50,745 0 120,195
CRAWFORD & CO CL B Common Stock 224633107 888 104,591 SH   SOLE   21,997 0 82,594
CRAY INC Common Stock 225223304 1,028 34,354 SH   SOLE   13,211 0 21,143
CREDICORP LTD COM Common Stock G2519Y108 79,803 517,091 SH   SOLE   478,235 0 38,856
CREDIT ACCEPTANCE CORP Common Stock 225310101 8,449 45,649 SH   SOLE   33,633 0 12,016
CREDIT AGRICOLE SA - UNSP ADR ADR 225313105 5,014 1,185,311 SH   SOLE   1,098,292 0 87,019
CREDIT SUISSE GROUP SPONSORED ADR ADR 225401108 10,320 964,441 SH   SOLE   757,201 0 207,240
CREE INC Common Stock 225447101 1,823 74,610 SH   SOLE   39,364 0 35,246
CRESCENT POINT ENERGY CORP Common Stock 22576C101 1,045 66,212 SH   SOLE   65,402 0 810
CRESUD SA SPON ADR ADR 226406106 1,747 123,624 SH   SOLE   112,751 0 10,873
CRH PLC ADR ADR 12626K203 10,346 349,765 SH   SOLE   318,991 0 30,774
CRITEO SA-SPON ADR ADR 226718104 1,520 33,097 SH   SOLE   10,060 0 23,037
CROCS INC Common Stock 227046109 6,291 557,725 SH   SOLE   130,979 0 426,746
CROSS COUNTRY HEALTHCARE INC Common Stock 227483104 522 37,495 SH   SOLE   25,549 0 11,946
CROWN CASTLE INTERNATIONAL COR REIT 22822V101 184,418 1,818,183 SH   SOLE   499,348 0 1,318,835
CROWN HOLDINGS INC Common Stock 228368106 13,166 259,832 SH   SOLE   182,534 0 77,298
CRYOLIFE INC Common Stock 228903100 192 16,243 SH   SOLE   15,720 0 523
CSG SYSTEMS INTERNATIONAL INC Common Stock 126349109 7,684 190,614 SH   SOLE   52,319 0 138,295
CSL LTD SPONSORED ADR ADR 12637N204 20,579 491,561 SH   SOLE   443,115 0 48,446
CSRA INC COM Common Stock 12650T104 7,184 306,617 SH   SOLE   105,020 0 201,597
CSS INDUSTRIES INC Common Stock 125906107 1,602 59,737 SH   SOLE   13,972 0 45,765
CST BRANDS INC Common Stock 12646R105 5,994 139,142 SH   SOLE   86,060 0 53,082
CSX CORP Common Stock 126408103 51,198 1,963,105 SH   SOLE   1,625,323 0 337,782
CTRIP COM INTL LTD ADR ADR 22943F100 27,423 665,599 SH   SOLE   591,474 0 74,125
CTS CORP Common Stock 126501105 838 46,765 SH   SOLE   23,790 0 22,975
CUBESMART REIT REIT 229663109 3,376 109,311 SH   SOLE   78,591 0 30,720
CUBIC CORP Common Stock 229669106 1,748 43,533 SH   SOLE   17,779 0 25,754
CULLEN/FROST BANKERS INC Common Stock 229899109 16,849 264,381 SH   SOLE   54,771 0 209,610
CUMMINS INC Common Stock 231021106 45,776 407,119 SH   SOLE   350,507 0 56,612
CUMULUS MEDIA INC CL A Common Stock 231082108 47 150,886 SH   SOLE   22,816 0 128,070
CURTISS-WRIGHT CORP Common Stock 231561101 4,051 48,086 SH   SOLE   21,124 0 26,962
CUSTOMERS BANCORP INC Common Stock 23204G100 4,113 163,664 SH   SOLE   16,441 0 147,223
CVB FINANCIAL CORP Common Stock 126600105 1,378 84,081 SH   SOLE   79,388 0 4,693
CVENT INC Common Stock 23247G109 425 11,893 SH   SOLE   11,781 0 112
CVR ENERGY INC Common Stock 12662P108 2,012 129,790 SH   SOLE   73,728 0 56,062
CVS HEALTH CORPORATION Common Stock 126650100 260,528 2,721,208 SH   SOLE   2,003,260 0 717,948
CYBERARK SOFTWARE LTD/ISRAEL Common Stock M2682V108 489 10,068 SH   SOLE   10,068 0 0
CYNOSURE INC Common Stock 232577205 11,563 237,708 SH   SOLE   28,708 0 209,000
CYPRESS SEMICONDUCTOR CORP Common Stock 232806109 8,600 815,198 SH   SOLE   422,450 0 392,748
CYRUSONE INC COM REIT 23283R100 6,283 112,889 SH   SOLE   34,946 0 77,943
CYS INVESTMENTS INC REIT REIT 12673A108 4,620 551,978 SH   SOLE   218,534 0 333,444
CYTOKINETICS INC COM Common Stock 23282W605 135 14,196 SH   SOLE   13,920 0 276
DAI NIPPON PRINTING CO LTD ADR 233806306 7,255 658,371 SH   SOLE   609,677 0 48,694
DAIHATSU MTR CO LTD ADR ADR 23381A108 1,759 68,171 SH   SOLE   65,900 0 2,271
DAIICHI SANKYO CO - SPONS ADR ADR 23381D102 9,173 380,611 SH   SOLE   355,265 0 25,346
DAIKIN INDUSTRIES-UNSPONSORED ADR ADR 23381B106 10,818 64,986 SH   SOLE   46,186 0 18,800
DAIMLER AG SPONSORED ADR ADR 233825108 9,078 151,106 SH   SOLE   126,336 0 24,770
DAIMLERCHRYSLER AG Common Stock D1668R123 4,705 78,411 SH   SOLE   75,334 0 3,077
DAITO TR CONSTR CO LTD ADR ADR 23405X209 4,022 97,893 SH   SOLE   88,231 0 9,662
DAIWA HOUSE IND LTD ADR ADR 234062206 14,752 507,894 SH   SOLE   459,294 0 48,600
DAIWA SECS GROUP INC ADR ADR 234064301 9,120 1,750,388 SH   SOLE   1,638,525 0 111,863
DAKTRONICS INC Common Stock 234264109 693 110,949 SH   SOLE   25,783 0 85,166
DANA INC Common Stock 235825205 6,515 616,934 SH   SOLE   295,040 0 321,894
DANAHER CORP Common Stock 235851102 131,285 1,299,853 SH   SOLE   1,018,113 0 281,740
DANONE - SPONSORED ADR ADR 23636T100 13,892 980,396 SH   SOLE   898,475 0 81,921
DANSKE BANK A/S - SPON ADR ADR 236363206 11,382 853,854 SH   SOLE   790,415 0 63,439
DARDEN RESTAURANTS INC Common Stock 237194105 19,442 306,952 SH   SOLE   196,130 0 110,822
DARLING INGREDIENTS INC Common Stock 237266101 5,960 400,016 SH   SOLE   255,222 0 144,794
DASSAULT SYS S A SPONSORED ADR ADR 237545108 11,066 145,705 SH   SOLE   132,084 0 13,621
DATALINK CORP Common Stock 237934104 544 72,533 SH   SOLE   19,308 0 53,225
DATATRAK INTERNATIONAL INC Common Stock 87336U105 6,092 124,525 SH   SOLE   23,558 0 100,967
DAVE & BUSTER'S ENTERTAINMENT Common Stock 238337109 7,112 151,995 SH   SOLE   23,309 0 128,686
DAVITA HEALTHCARE PARTNERS INC Common Stock 23918K108 29,816 385,614 SH   SOLE   243,129 0 142,485
DBS GROUP HLDGS LTD SPONSORED ADR ADR 23304Y100 18,458 392,558 SH   SOLE   366,323 0 26,235
DBV TECHNOLOGIES S A SPONSORED ADR ADR 23306J101 516 15,818 SH   SOLE   185 0 15,633
DBX ETF TR DB XTR MSCI EUR ETP 233051853 1,341 54,638 SH   SOLE   54,638 0 0
DCT INDUSTRIAL TRUST INC REIT REIT 233153204 7,152 148,869 SH   SOLE   68,501 0 80,368
DDR CORP REIT REIT 23317H102 6,961 383,752 SH   SOLE   268,289 0 115,463
DEAN FOODS CO Common Stock 242370203 4,477 247,493 SH   SOLE   91,612 0 155,881
DEBENHAMS PLC SPONSORED ADR ADR 242737203 71 22,776 SH   SOLE   22,107 0 669
DECKERS OUTDOOR CORP COM Common Stock 243537107 3,173 55,159 SH   SOLE   42,376 0 12,783
DEERE & CO Common Stock 244199105 71,964 888,004 SH   SOLE   560,382 0 327,622
DEL FRISCOS RESTN GRP COM Common Stock 245077102 866 60,482 SH   SOLE   10,528 0 49,954
DELEK US HOLDINGS INC Common Stock 246647101 1,569 118,792 SH   SOLE   57,829 0 60,963
DELPHI AUTOMOTIVE PLC SHS Common Stock G27823106 31,712 506,584 SH   SOLE   289,058 0 217,526
DELTA AIR LINES INC Common Stock 247361702 83,824 2,300,949 SH   SOLE   911,967 0 1,388,982
DELTA NATURAL GAS CO INC Common Stock 247748106 201 7,448 SH   SOLE   3,263 0 4,185
DELTIC TIMBER CORP Common Stock 247850100 362 5,386 SH   SOLE   5,303 0 83
DELUXE CORP Common Stock 248019101 9,509 143,271 SH   SOLE   45,305 0 97,966
DEMANDWARE INC COM Common Stock 24802Y105 1,421 18,971 SH   SOLE   4,342 0 14,629
DENBURY RES INC COM NEW Common Stock 247916208 3,097 862,772 SH   SOLE   614,865 0 247,907
DENNY'S CORP Common Stock 24869P104 2,792 260,242 SH   SOLE   93,779 0 166,463
DENSO CORP ADR ADR 24872B100 6,670 380,495 SH   SOLE   291,568 0 88,927
DENTSPLY SIRONA INC Common Stock 24906P109 77,713 1,252,634 SH   SOLE   376,778 0 875,856
DEPOMED INC COM Common Stock 249908104 2,212 112,740 SH   SOLE   59,048 0 53,692
DERMIRA INC COM Common Stock 24983L104 420 14,348 SH   SOLE   11,199 0 3,149
DESCARTES SYSTEMS GROUP INC Common Stock 249906108 323 16,935 SH   SOLE   1,200 0 15,735
DESTINATION MATERNITY CORP Common Stock 25065D100 290 49,323 SH   SOLE   12,554 0 36,769
DESTINATION XL GROUP INC Common Stock 25065K104 976 213,494 SH   SOLE   29,246 0 184,248
DEUTSCHE BANK AG NAMEN ORD Common Stock D18190898 4,893 356,348 SH   SOLE   323,245 0 33,103
DEUTSCHE BANK CONTINGENT CAP PFD PUBLIC 25153X208 346 13,969 SH   SOLE   0 0 13,969
DEUTSCHE BK AG LONDON DB 3X IV JAP GOV ETP 25154P188 1,097 81,840 SH   SOLE   81,840 0 0
DEUTSCHE BOERS AG - UNSPON ADR ADR 251542106 12,422 1,520,452 SH   SOLE   1,215,202 0 305,250
DEUTSCHE LUFTHANSA A G SPONSORED ADR ADR 251561304 2,430 205,610 SH   SOLE   187,697 0 17,913
DEUTSCHE POST AG ADR 25157Y202 12,289 434,862 SH   SOLE   397,446 0 37,416
DEUTSCHE TELEKOM AG SPONSORED ADR ADR 251566105 16,164 951,918 SH   SOLE   880,873 0 71,045
DEVON ENERGY CORP Common Stock 25179M103 87,869 2,423,975 SH   SOLE   542,573 0 1,881,402
DEVRY EDUCATIOH GROUP INC Common Stock 251893103 2,622 147,000 SH   SOLE   56,323 0 90,677
DEXCOM INC COM Common Stock 252131107 7,487 94,384 SH   SOLE   31,016 0 63,368
DHI GROUP INC Common Stock 23331S100 1,207 193,680 SH   SOLE   43,156 0 150,524
DHT HOLDINGS INC Common Stock Y2065G121 1,078 214,313 SH   SOLE   79,088 0 135,225
DIAGEO P L C SPON ADR NEW ADR 25243Q205 36,301 321,589 SH   SOLE   240,921 0 80,668
DIAMOND OFFSHORE DRILLING INC Common Stock 25271C102 5,066 208,229 SH   SOLE   148,759 0 59,470
DIAMOND RESORTS INTL COM Common Stock 25272T104 6,122 204,341 SH   SOLE   17,221 0 187,120
DIAMONDBACK ENERGY INC COM Common Stock 25278X109 7,067 77,480 SH   SOLE   49,741 0 27,739
DIAMONDROCK HOSPITALITY CO REIT REIT 252784301 2,755 305,119 SH   SOLE   229,486 0 75,633
DIANA SHIPPING INC Common Stock Y2066G104 4,349 1,789,768 SH   SOLE   1,626,757 0 163,011
DIAX - Nuveen Dow 30sm Dynamic Overwrite Fund Equities \ Funds \ CEF 67075F105 14,150 973,837 SH   SOLE   973,837 0 0
DICK'S SPORTING GOODS INC Common Stock 253393102 6,132 136,093 SH   SOLE   84,198 0 51,895
DIEBOLD INC Common Stock 253651103 3,613 145,528 SH   SOLE   44,890 0 100,638
DIGI INTERNATIONAL INC Common Stock 253798102 3,027 282,109 SH   SOLE   39,290 0 242,819
DIGIMARC CORP Common Stock 25381B101 280 8,766 SH   SOLE   5,389 0 3,377
DIGITAL REALTY 7.375% SER H PUBLIC 253868871 375 12,941 SH   SOLE   0 0 12,941
DIGITAL REALTY TRUST 6.625% SER F PUBLIC 253868806 232 8,781 SH   SOLE   0 0 8,781
DIGITAL REALTY TRUST INC 7% PUBLIC 253868707 368 14,452 SH   SOLE   0 0 14,452
DIGITAL REALTY TRUST INC REIT REIT 253868103 18,365 168,499 SH   SOLE   131,808 0 36,691
DIGITALGLOBE INC Common Stock 25389M877 1,195 55,883 SH   SOLE   16,083 0 39,800
DILLARD'S INC Common Stock 254067101 20,165 332,762 SH   SOLE   68,724 0 264,038
DIME COMMUNITY BANCSHARES INC Common Stock 253922108 2,835 166,676 SH   SOLE   95,534 0 71,142
DINEEQUITY INC Common Stock 254423106 5,053 59,606 SH   SOLE   37,165 0 22,441
DIODES INC Common Stock 254543101 2,534 134,882 SH   SOLE   50,133 0 84,749
DIPLOMAT PHARMACY INC COM Common Stock 25456K101 3,322 94,910 SH   SOLE   21,882 0 73,028
DIRECT LINE INS GP PLC ADR ADR 25490E202 2,777 148,835 SH   SOLE   140,830 0 8,005
DISCOVER COMMUNICATIONS INC SH C Common Stock 25470F302 44,430 1,862,905 SH   SOLE   310,515 0 1,552,390
DISCOVER FINANCIAL SERVICES Common Stock 254709108 82,576 1,540,893 SH   SOLE   786,359 0 754,534
DISCOVERY COMMUNICATIONS INC Common Stock 25470F104 9,003 356,851 SH   SOLE   257,562 0 99,289
DISH NETWORK CORP Common Stock 25470M109 7,639 145,780 SH   SOLE   116,513 0 29,267
DISTRIBUIDORA INT-UNSP ADR ADR 25476E101 221 18,944 SH   SOLE   16,511 0 2,433
DNB ASA ADR ADR 23328E106 7,359 61,403 SH   SOLE   56,858 0 4,545
DOLBY LABORATORIES INC-CL A Common Stock 25659T107 7,394 154,526 SH   SOLE   55,338 0 99,188
DOLLAR GENERAL CORP Common Stock 256677105 83,330 886,494 SH   SOLE   341,275 0 545,219
DOLLAR TREE INC Common Stock 256746108 42,452 450,469 SH   SOLE   400,301 0 50,168
DOMINION RESOURCES INC/VA Common Stock 25746U109 73,276 940,277 SH   SOLE   814,711 0 125,566
DOMINO'S PIZZA INC Common Stock 25754A201 26,918 204,883 SH   SOLE   51,378 0 153,505
DOMTAR CORP Common Stock 257559203 9,534 272,336 SH   SOLE   146,274 0 126,062
DON QUIJOTE CO LTD ADR ADR 257569103 3,990 433,911 SH   SOLE   412,708 0 21,203
DONALDSON CO INC Common Stock 257651109 6,108 177,751 SH   SOLE   155,697 0 22,054
DONGFENG MTR GRP CO ADR REP SHS H ADR 257738203 510 9,880 SH   SOLE   9,863 0 17
DORIAN LPG LTD SHS USD Common Stock Y2106R110 197 28,005 SH   SOLE   14,836 0 13,169
DORMAN PRODUCTS INC Common Stock 258278100 5,201 90,929 SH   SOLE   22,934 0 67,995
DOUGLAS DYNAMICS INC Common Stock 25960R105 1,699 66,024 SH   SOLE   37,242 0 28,782
DOUGLAS EMMETT INC REIT 25960P109 6,032 169,833 SH   SOLE   77,865 0 91,968
DOVER CORP Common Stock 260003108 27,194 392,299 SH   SOLE   305,880 0 86,419
DOW CHEMICAL CO/THE Common Stock 260543103 126,717 2,549,111 SH   SOLE   1,823,239 0 725,872
DR HORTON INC Common Stock 23331A109 20,220 642,301 SH   SOLE   549,383 0 92,918
DR PEPPER SNAPPLE GROUP INC Common Stock 26138E109 47,720 493,847 SH   SOLE   247,813 0 246,034
DR REDDYS LABS LTD ADR ADR 256135203 6,395 124,831 SH   SOLE   115,419 0 9,412
DREAMWORKS ANIMATION SKG INC Common Stock 26153C103 2,487 60,863 SH   SOLE   35,234 0 25,629
DREW INDUSTRIES INC Common Stock 26168L205 3,242 38,215 SH   SOLE   26,398 0 11,817
DRIL-QUIP INC Common Stock 262037104 5,505 94,221 SH   SOLE   34,371 0 59,850
DRYSHIPS INC Common Stock Y2109Q127 249 442,444 SH   SOLE   426,644 0 15,800
DSM N V SPONSORED ADR ADR 780249108 4,278 294,661 SH   SOLE   269,893 0 24,768
DSP GROUP INC Common Stock 23332B106 755 71,147 SH   SOLE   27,300 0 43,847
DST SYSTEMS INC Common Stock 233326107 9,408 80,804 SH   SOLE   18,703 0 62,101
DSW INC Common Stock 23334L102 2,041 96,384 SH   SOLE   33,777 0 62,607
DTE ENERGY CO Common Stock 233331107 40,274 406,315 SH   SOLE   239,810 0 166,505
DTE ENERGY CO 5.375% Preferred 233331800 200 7,695 SH   SOLE   0 0 7,695
DTS INC/CA Common Stock 23335C101 1,026 38,788 SH   SOLE   9,693 0 29,095
DUCOMMUN INC Common Stock 264147109 755 38,166 SH   SOLE   8,915 0 29,251
DUKE ENERGY CORP Common Stock 26441C204 125,431 1,462,075 SH   SOLE   1,112,810 0 349,265
DUKE ENERGY CORP 5.125% PUBLIC 26441C303 495 18,390 SH   SOLE   1,693 0 16,697
DUKE REALTY CORP COM NEW REIT REIT 264411505 15,880 595,650 SH   SOLE   348,130 0 247,520
DULUTH HLDGS INC COM CL B Common Stock 26443V101 298 12,167 SH   SOLE   499 0 11,668
DUN & BRADSTREET CORP/THE Common Stock 26483E100 13,398 109,960 SH   SOLE   56,466 0 53,494
DUNKIN BRANDS GRP INC COM Common Stock 265504100 5,637 129,222 SH   SOLE   29,421 0 99,801
DUPONT FABROS TECHNOLOGY REIT REIT 26613Q106 8,554 179,930 SH   SOLE   35,878 0 144,052
DXP ENTERPRISES INC Common Stock 233377407 1,768 118,411 SH   SOLE   16,916 0 101,495
DYAX CORP COM CONTIGENT VALUE RIGHT Right 267CVR991 40 36,141 SH   SOLE   21,838 0 14,303
DYCOM INDUSTRIES INC Common Stock 267475101 11,236 125,183 SH   SOLE   33,505 0 91,678
DYNAMIC MATERIALS CORP Common Stock 267888105 178 16,599 SH   SOLE   5,625 0 10,974
DYNEGY INC NEW Common Stock 26817R108 1,662 96,428 SH   SOLE   60,184 0 36,244
DYNEX CAP INC COM REIT 26817Q506 3,087 444,832 SH   SOLE   140,869 0 303,963
E ON AG ADR 268780103 7,543 745,377 SH   SOLE   692,736 0 52,641
E*TRADE FINANCIAL CORP Common Stock 269246401 12,470 530,861 SH   SOLE   389,446 0 141,415
EAGLE BANCORP INC Common Stock 268948106 5,198 108,036 SH   SOLE   13,569 0 94,467
EAGLE MATERIALS INC Common Stock 26969P108 2,580 33,441 SH   SOLE   29,619 0 3,822
EARTHLINK HOLDINGS CORP Common Stock 27033X101 6,038 943,471 SH   SOLE   238,670 0 704,801
EAST JAPAN RAILWAY CO ADR ADR 273202101 27,639 1,802,904 SH   SOLE   1,031,401 0 771,503
EAST WEST BANCORP INC Common Stock 27579R104 6,726 196,780 SH   SOLE   73,040 0 123,740
EASTERLY GOVT PPTYS IN COM REIT 27616P103 371 18,789 SH   SOLE   16,848 0 1,941
EASTGROUP PROPERTIES INC REIT REIT 277276101 3,489 50,631 SH   SOLE   30,187 0 20,444
EASTMAN CHEMICAL CO Common Stock 277432100 44,971 662,317 SH   SOLE   181,214 0 481,103
EASTMAN KODAK CO COM NEW Common Stock 277461406 330 20,514 SH   SOLE   7,488 0 13,026
EASYJET PLC SPONSORED ADR NE ADR 277856209 761 12,619 SH   SOLE   11,863 0 756
EATON CORP PLC Common Stock G29183103 91,682 1,534,946 SH   SOLE   592,507 0 942,439
EBAY INC Common Stock 278642103 128,602 5,493,479 SH   SOLE   1,829,642 0 3,663,837
EBIX INC Common Stock 278715206 3,934 82,125 SH   SOLE   35,185 0 46,940
ECHO GLOBAL LOGISTICS INC. Common Stock 27875T101 1,593 71,044 SH   SOLE   48,987 0 22,057
ECHOSTAR CORP Common Stock 278768106 3,182 80,144 SH   SOLE   60,796 0 19,348
ECLIPSE RESOURCES CORP Common Stock 27890G100 428 128,058 SH   SOLE   41,991 0 86,067
ECOLAB INC Common Stock 278865100 89,167 751,831 SH   SOLE   428,347 0 323,484
ECOPETROL SA-SPONSORED ADR ADR 279158109 14,163 1,481,434 SH   SOLE   1,465,760 0 15,674
EDGEWELL PERSONAL CARE CO Common Stock 28035Q102 7,101 84,125 SH   SOLE   64,407 0 19,718
EDISON INTERNATIONAL Common Stock 281020107 81,492 1,049,211 SH   SOLE   592,342 0 456,869
EDP ENERGIAS DE PORTUGAL S A SPONSORED ADR ADR 268353109 2,851 92,918 SH   SOLE   84,516 0 8,402
EDUCATION REALTY TRUST INC REIT REIT 28140H203 7,506 162,680 SH   SOLE   47,778 0 114,902
EDWARDS LIFESCIENCES CORP Common Stock 28176E108 39,512 396,187 SH   SOLE   287,204 0 108,983
EHEALTH INC Common Stock 28238P109 1,555 110,929 SH   SOLE   26,256 0 84,673
E-HOUSE CHINA HOLDINGS - ADS ADR 26852W103 243 37,549 SH   SOLE   37,264 0 285
EI DU PONT DE NEMOURS & CO Common Stock 263534109 102,131 1,576,098 SH   SOLE   1,347,943 0 228,155
EISAI LTD SPONSORED ADR ADR 282579309 4,903 87,641 SH   SOLE   83,933 0 3,708
EL PASO ELECTRIC CO Common Stock 283677854 7,113 150,466 SH   SOLE   126,257 0 24,209
EL POLLO LOCO HLDGS COM Common Stock 268603107 960 73,808 SH   SOLE   45,318 0 28,490
ELBIT SYSTEMS LTD Common Stock M3760D101 436 4,795 SH   SOLE   4,743 0 52
ELDORADO GOLD CORP Common Stock 284902103 242 53,888 SH   SOLE   53,734 0 154
ELDORADO RESORTS INC Common Stock 28470R102 730 48,032 SH   SOLE   16,896 0 31,136
ELECTRICITE DE FRANCE - ADR ADR 285039103 3,611 1,510,746 SH   SOLE   1,446,600 0 64,146
ELECTRO RENT CORP Common Stock 285218103 896 58,168 SH   SOLE   9,493 0 48,675
ELECTRO SCIENTIFIC INDUSTRIES Common Stock 285229100 367 62,875 SH   SOLE   40,629 0 22,246
ELECTRONIC ARTS INC Common Stock 285512109 130,935 1,728,289 SH   SOLE   425,886 0 1,302,403
ELECTRONICS FOR IMAGING INC Common Stock 286082102 4,779 111,029 SH   SOLE   27,500 0 83,529
ELEKTA AB ADR ADR 28617Y101 1,043 130,342 SH   SOLE   114,546 0 15,796
ELI LILLY & CO Common Stock 532457108 126,641 1,608,146 SH   SOLE   1,322,347 0 285,799
ELIZABETH ARDEN INC Common Stock 28660G106 2,488 180,800 SH   SOLE   46,083 0 134,717
ELLIE MAE INC COM Common Stock 28849P100 4,032 43,990 SH   SOLE   18,993 0 24,997
EMBOTELLADORA ANDINA S A SPON ADR A ADR 29081P204 498 25,890 SH   SOLE   25,588 0 302
EMBOTELLADORA ANDINA S A SPON ADR B ADR 29081P303 4,473 210,997 SH   SOLE   208,843 0 2,154
EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD SH ADR 29082A107 13,354 614,829 SH   SOLE   528,694 0 86,135
EMC CORP/MASSACHUSETTS Common Stock 268648102 124,202 4,571,292 SH   SOLE   3,130,754 0 1,440,538
EMC INSURANCE GROUP INC Common Stock 268664109 614 22,163 SH   SOLE   6,662 0 15,501
EMCOR GROUP INC Common Stock 29084Q100 13,619 276,468 SH   SOLE   74,492 0 201,976
EMCORE CORP COM Common Stock 290846203 139 23,361 SH   SOLE   5,653 0 17,708
EMERGENT BIOSOLUTIONS INC Common Stock 29089Q105 5,879 209,071 SH   SOLE   58,676 0 150,395
EMERGENT CAPITAL INC Common Stock 29102N105 62 18,411 SH   SOLE   18,275 0 136
EMERSON ELECTRIC CO Common Stock 291011104 74,387 1,426,124 SH   SOLE   1,109,382 0 316,742
EMPIRE DISTRICT ELECTRIC CO/TH Common Stock 291641108 8,552 251,756 SH   SOLE   111,718 0 140,038
EMPIRE ST RLTY TR INC CL A REIT 292104106 2,084 109,736 SH   SOLE   72,423 0 37,313
EMPLOYERS HOLDINGS INC Common Stock 292218104 7,507 258,688 SH   SOLE   48,205 0 210,483
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR ADR 29244T101 2,572 92,767 SH   SOLE   89,722 0 3,045
ENAGAS S.A. ADR 29248L104 5,906 391,650 SH   SOLE   358,075 0 33,575
ENANTA PHARMACEUT INC COM Common Stock 29251M106 357 16,174 SH   SOLE   14,743 0 1,431
ENBRIDGE ENERGY MANAGEMENT LLC Common Stock 29250X103 1,049 45,600 SH   SOLE   9,352 0 36,248
ENBRIDGE ENERGY PRTNRS COM MLP 29250R106 13,024 561,383 SH   SOLE   521,325 0 40,058
ENBRIDGE INC Common Stock 29250N105 5,994 141,511 SH   SOLE   85,193 0 56,318
ENCANA CORP Common Stock 292505104 1,486 190,718 SH   SOLE   190,098 0 620
ENCORE CAPITAL GROUP INC Common Stock 292554102 776 32,993 SH   SOLE   25,697 0 7,296
ENCORE WIRE CORP Common Stock 292562105 1,404 37,666 SH   SOLE   25,613 0 12,053
ENDESA AMERICAS SA-ADR W/I ADR 29261D104 1,264 91,863 SH   SOLE   87,435 0 4,428
ENDO INTERNATIONAL PLC Common Stock G30401106 3,017 193,490 SH   SOLE   160,412 0 33,078
ENDOCYTE INC COM Common Stock 29269A102 64 19,857 SH   SOLE   16,275 0 3,582
ENDOLOGIX INC Common Stock 29266S106 1,098 88,108 SH   SOLE   2,771 0 85,337
ENDURANCE SPECIALTY HOLDINGS L Common Stock G30397106 12,779 190,279 SH   SOLE   56,659 0 133,620
ENEL SPA - ADR ADR 29265W207 8,838 2,013,102 SH   SOLE   1,866,819 0 146,283
ENERGEN CORP Common Stock 29265N108 5,709 118,424 SH   SOLE   57,112 0 61,312
ENERGIZER HOLDINGS INC Common Stock 29272W109 6,531 126,840 SH   SOLE   58,489 0 68,351
ENERGOUS CORP Common Stock 29272C103 272 21,027 SH   SOLE   21,027 0 0
ENERGY FUELS INC COM NEW Common Stock 292671708 206 90,962 SH   SOLE   90,608 0 354
ENERGY TRANSFER EQUITY L.P. MLP 29273V100 213 14,816 SH   SOLE   14,816 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN MLP 29273R109 35,304 927,350 SH   SOLE   860,740 0 66,610
ENERNOC INC Common Stock 292764107 919 145,370 SH   SOLE   58,058 0 87,312
ENERPLUS CORP Common Stock 292766102 3,160 481,017 SH   SOLE   480,754 0 263
ENERSIS CHILE SA-ADR W/I ADR 29278D105 4,358 747,537 SH   SOLE   667,014 0 80,523
ENERSIS S A SPONSORED ADR ADR 29274F104 7,291 849,801 SH   SOLE   769,207 0 80,594
ENERSYS Common Stock 29275Y102 2,857 48,038 SH   SOLE   33,063 0 14,975
ENGIE ADR 29286D105 13,662 842,812 SH   SOLE   331,747 0 511,065
ENGILITY HOLDINGS INC Common Stock 29286C107 2,047 96,917 SH   SOLE   8,103 0 88,814
ENI S P A SPONSORED ADR ADR 26874R108 12,569 388,522 SH   SOLE   359,579 0 28,943
ENNIS INC Common Stock 293389102 3,093 161,275 SH   SOLE   25,704 0 135,571
ENOVA INTERNATIONAL INC Common Stock 29357K103 1,860 252,691 SH   SOLE   104,499 0 148,192
ENPRO INDUSTRIES INC Common Stock 29355X107 3,446 77,634 SH   SOLE   29,942 0 47,692
ENSCO PLC SHS CLASS A Common Stock G3157S106 6,118 630,103 SH   SOLE   286,128 0 343,975
ENSIGN GROUP INC/THE Common Stock 29358P101 2,806 133,560 SH   SOLE   86,169 0 47,391
ENSTAR GROUP LTD Common Stock G3075P101 442 2,730 SH   SOLE   2,114 0 616
ENTEGRIS INC Common Stock 29362U104 4,256 294,136 SH   SOLE   142,222 0 151,914
ENTERCOM COMMUNICATIONS CORP Common Stock 293639100 1,143 84,207 SH   SOLE   25,732 0 58,475
ENTERGY CORP Common Stock 29364G103 83,791 1,030,005 SH   SOLE   450,552 0 579,453
ENTERGY LOUISIANA LLC 1ST MTG5.25%52 Preferred 29364W504 232 9,049 SH   SOLE   0 0 9,049
ENTERGY NEW ORLEANS 5.5% PUBLIC 29364P103 761 28,343 SH   SOLE   0 0 28,343
ENTERGY TEXAS INC 1ST MTG BD 64 PUBLIC 29365T104 249 9,290 SH   SOLE   0 0 9,290
ENTERPRISE FINANCIAL SERVICES Common Stock 293712105 1,229 44,062 SH   SOLE   11,431 0 32,631
ENTERPRISE PRODS PARTNERS L COM MLP 293792107 40,043 1,368,529 SH   SOLE   1,277,804 0 90,725
ENTRAVISION COMMUNICATIONS COR Common Stock 29382R107 179 26,660 SH   SOLE   12,704 0 13,956
ENVESTNET INC COM Common Stock 29404K106 2,599 78,024 SH   SOLE   42,832 0 35,192
ENVISION HLTHCRE HLDGS COM Common Stock 29413U103 4,796 189,043 SH   SOLE   86,744 0 102,299
ENZO BIOCHEM INC Common Stock 294100102 178 29,852 SH   SOLE   5,948 0 23,904
EOG RESOURCES INC Common Stock 26875P101 107,803 1,292,293 SH   SOLE   903,340 0 388,953
EP ENERGY CORP - CL A Common Stock 268785102 8,543 1,649,321 SH   SOLE   468,953 0 1,180,368
EPAM SYS INC COM Common Stock 29414B104 2,269 35,278 SH   SOLE   18,122 0 17,156
EPIQ SYSTEMS INC Common Stock 26882D109 1,413 96,795 SH   SOLE   39,558 0 57,237
EPLUS INC COM Common Stock 294268107 1,839 22,483 SH   SOLE   6,037 0 16,446
EPR PROPERTIES REIT 26884U109 11,230 139,188 SH   SOLE   54,163 0 85,025
EQT CORP Common Stock 26884L109 19,665 253,969 SH   SOLE   221,000 0 32,969
EQT MIDSTREAM PARTNERS LP MLP 26885B100 14,177 176,549 SH   SOLE   165,652 0 10,897
EQUIFAX INC COM Common Stock 294429105 31,222 243,161 SH   SOLE   199,669 0 43,492
EQUINIX INC REIT 29444U700 103,136 266,000 SH   SOLE   85,578 0 180,422
EQUITY COMMONWEALTH REIT 294628102 9,096 312,259 SH   SOLE   122,684 0 189,575
EQUITY LIFESTYLE PROPERTIES REIT REIT 29472R108 4,662 58,235 SH   SOLE   42,069 0 16,166
EQUITY ONE INC REIT REIT 294752100 4,416 137,240 SH   SOLE   68,223 0 69,017
EQUITY RESIDENTIAL SH BEN INT REIT REIT 29476L107 37,076 538,265 SH   SOLE   451,216 0 87,049
ERA GROUP INC COM Common Stock 26885G109 1,409 149,938 SH   SOLE   82,895 0 67,043
ERICSSON L M TEL CO ADR B SEK 10 ADR 294821608 6,057 788,644 SH   SOLE   667,004 0 121,640
ERIE INDEMNITY CO Common Stock 29530P102 7,470 75,198 SH   SOLE   28,429 0 46,769
ERIN ENERGY CORP Common Stock 295625107 63 26,242 SH   SOLE   23,425 0 2,817
EROS INTL PLC SHS NEW Common Stock G3788M114 1,457 89,529 SH   SOLE   23,930 0 65,599
ERSTE BK DER OESTERREICHISCH SPONSORED ADR ADR 296036304 3,923 343,560 SH   SOLE   285,514 0 58,046
ESCO TECHNOLOGIES INC Common Stock 296315104 2,390 59,844 SH   SOLE   35,553 0 24,291
ESD - Western Asset Emerging Markets Debt Fund Inc Fixed Income \ Funds \ CEF 95766A101 616 40,030 SH   SOLE   40,030 0 0
ESPERION THERAPEUTICS COM Common Stock 29664W105 424 42,903 SH   SOLE   42,028 0 875
ESSA BANCORP INC Common Stock 29667D104 400 29,848 SH   SOLE   5,117 0 24,731
ESSENDANT INC Common Stock 296689102 2,435 79,695 SH   SOLE   56,312 0 23,383
ESSEX PROPERTY TRUST INC REIT REIT 297178105 15,783 69,196 SH   SOLE   53,764 0 15,432
ESSILOR INTL S A ADR ADR 297284200 12,381 186,920 SH   SOLE   167,910 0 19,010
ESTEE LAUDER COS INC/THE Common Stock 518439104 59,258 651,044 SH   SOLE   470,282 0 180,762
ESTERLINE TECHNOLOGIES CORP Common Stock 297425100 1,195 19,254 SH   SOLE   9,275 0 9,979
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR ADR 29759W101 8,555 325,784 SH   SOLE   306,986 0 18,798
ETHAN ALLEN INTERIORS INC Common Stock 297602104 2,742 83,003 SH   SOLE   36,756 0 46,247
EURONAV NV ANTWERPEN SHS Common Stock B38564108 135 14,724 SH   SOLE   14,506 0 218
EURONET WORLDWIDE INC Common Stock 298736109 6,311 91,206 SH   SOLE   29,824 0 61,382
EUTELSAT COMMUNICATIONS SA ADR 29888Q207 859 183,056 SH   SOLE   169,299 0 13,757
EVERBANK FINANCIAL CORP Common Stock 29977G102 883 59,415 SH   SOLE   6,770 0 52,645
EVERCORE PARTNERS INC Common Stock 29977A105 3,765 85,202 SH   SOLE   20,469 0 64,733
EVEREST RE GROUP LTD Common Stock G3223R108 53,114 290,767 SH   SOLE   40,265 0 250,502
EVERI HOLDINGS INC Common Stock 30034T103 214 186,384 SH   SOLE   39,985 0 146,399
EVERSOURCE ENERGY Common Stock 30040W108 49,179 821,026 SH   SOLE   454,951 0 366,075
EVERTEC INC COM Common Stock 30040P103 167 10,768 SH   SOLE   1,886 0 8,882
EVERYDAY HEALTH INC Common Stock 300415106 168 21,348 SH   SOLE   21,325 0 23
EVOLUTION PETE CORP COM Common Stock 30049A107 1,273 232,635 SH   SOLE   44,129 0 188,506
EW SCRIPPS CO Common Stock 811054402 1,290 81,438 SH   SOLE   50,396 0 31,042
EXA CORP COM Common Stock 300614500 976 67,547 SH   SOLE   0 0 67,547
EXACT SCIENCES CORP COM Common Stock 30063P105 574 46,840 SH   SOLE   18,302 0 28,538
EXACTECH INC COM Common Stock 30064E109 1,222 45,698 SH   SOLE   8,547 0 37,151
EXAMWORKS GROUP INC COM Common Stock 30066A105 2,380 68,281 SH   SOLE   61,093 0 7,188
EXAR CORP Common Stock 300645108 4,722 586,552 SH   SOLE   17,611 0 568,941
EXCO RES INC COM Common Stock 269279402 526 404,688 SH   SOLE   59,794 0 344,894
EXELIXIS INC COM Common Stock 30161Q104 2,033 260,244 SH   SOLE   176,524 0 83,720
EXELON CORP Common Stock 30161N101 123,673 3,401,346 SH   SOLE   1,259,414 0 2,141,932
EXLSERVICE HOLDINGS INC Common Stock 302081104 8,990 171,530 SH   SOLE   33,017 0 138,513
EXONE CO Common Stock 302104104 128 12,078 SH   SOLE   12,055 0 23
EXPEDIA INC Common Stock 30212P303 21,848 205,528 SH   SOLE   180,820 0 24,708
EXPEDITORS INTERNATIONAL OF WA Common Stock 302130109 26,821 546,915 SH   SOLE   285,463 0 261,452
EXPERIAN GROUP LTD - SPON ADR ADR 30215C101 9,353 492,250 SH   SOLE   455,898 0 36,352
EXPONENT INC Common Stock 30214U102 4,469 76,511 SH   SOLE   18,888 0 57,623
EXPRESS INC Common Stock 30219E103 5,297 365,040 SH   SOLE   85,927 0 279,113
EXPRESS SCRIPTS HOLDING CO Common Stock 30219G108 117,480 1,549,866 SH   SOLE   1,096,822 0 453,044
EXTENDED STAY AMERICA INC Unit 30224P200 3,056 204,406 SH   SOLE   32,293 0 172,113
EXTERRAN CORP Common Stock 30227H106 362 28,175 SH   SOLE   21,808 0 6,367
EXTRA SPACE STORAGE INC REIT REIT 30225T102 10,202 110,240 SH   SOLE   84,736 0 25,504
EXTREME NETWORKS Common Stock 30226D106 2,348 692,710 SH   SOLE   153,991 0 538,719
EXXON MOBIL CORP Common Stock 30231G102 807,528 8,614,557 SH   SOLE   6,595,436 0 2,019,121
EZCORP INC Common Stock 302301106 2,276 301,105 SH   SOLE   132,760 0 168,345
F5 NETWORKS INC Common Stock 315616102 12,168 106,889 SH   SOLE   76,980 0 29,909
FABRINET Common Stock G3323L100 1,968 53,021 SH   SOLE   34,960 0 18,061
FACEBOOK INC A Common Stock 30303M102 581,498 5,088,362 SH   SOLE   3,026,607 0 2,061,755
FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 9,609 59,529 SH   SOLE   50,671 0 8,858
FAIR ISAAC CORP Common Stock 303250104 11,481 101,589 SH   SOLE   85,146 0 16,443
FAIRCHILD SEMICONDUCTOR INTL COM Common Stock 303726103 5,928 298,627 SH   SOLE   91,725 0 206,902
FAIRMOUNT SANTROL HOLDINGS INC Common Stock 30555Q108 3,506 454,708 SH   SOLE   111,040 0 343,668
FAIRPOINT COMMUNICATIONS INC Common Stock 305560104 0 10,933 SH   SOLE   21 0 10,912
FAIRPOINT COMMUNICATIONS INC COM Common Stock 305560302 1,611 109,723 SH   SOLE   51,690 0 58,033
FANUC CORPORATION - UNPONS ADR ADR 307305102 13,076 484,637 SH   SOLE   422,924 0 61,713
FARMLAND PARTNERS INC COM REIT 31154R109 173 15,298 SH   SOLE   11,847 0 3,451
FARO TECHNOLOGIES INC Common Stock 311642102 1,410 41,672 SH   SOLE   17,507 0 24,165
FAST RETAILING CO LTD - ADR ADR 31188H101 4,510 168,695 SH   SOLE   159,273 0 9,422
FASTENAL CO Common Stock 311900104 27,856 627,531 SH   SOLE   430,981 0 196,550
FBL FINANCIAL GROUP INC Common Stock 30239F106 2,978 49,086 SH   SOLE   16,357 0 32,729
FBR & CO Common Stock 30247C400 2,489 166,710 SH   SOLE   9,710 0 157,000
FCB FINL HLDGS INC CL A Common Stock 30255G103 780 22,950 SH   SOLE   12,662 0 10,288
FEDERAL AGRICULTURAL MORTGAGE Common Stock 313148306 1,065 30,576 SH   SOLE   8,784 0 21,792
FEDERAL MOGUL HOLDINGS CORP Common Stock 313549404 887 106,761 SH   SOLE   67,381 0 39,380
FEDERAL REALTY INVT TR SH BEN INT NEW REIT REIT 313747206 16,851 101,789 SH   SOLE   89,190 0 12,599
FEDERAL SIGNAL CORP Common Stock 313855108 779 60,454 SH   SOLE   29,171 0 31,283
FEDERATED INVESTORS INC Common Stock 314211103 5,875 204,143 SH   SOLE   119,805 0 84,338
FEDEX CORP Common Stock 31428X106 77,551 510,944 SH   SOLE   381,667 0 129,277
FEI CO Common Stock 30241L109 1,218 11,394 SH   SOLE   11,038 0 356
FELCOR LODGING TRUST INC REIT REIT 31430F101 1,512 242,664 SH   SOLE   110,423 0 132,241
FENIX PTS INC COM Common Stock 31446L100 278 70,760 SH   SOLE   311 0 70,449
FERRARI NV Common Stock N3167Y103 6,440 157,333 SH   SOLE   153,546 0 3,787
FERRO CORP Common Stock 315405100 571 42,671 SH   SOLE   37,162 0 5,509
FERROVIAL S A ADR ADR 315437103 649 32,146 SH   SOLE   29,677 0 2,469
FIAT CHRYSLER AUTOMOBILES NV Common Stock N31738102 6,328 1,033,907 SH   SOLE   1,002,712 0 31,195
FIBRIA CELULOSE S.A. ADR 31573A109 2,147 317,622 SH   SOLE   288,503 0 29,119
FIDELITY & GTY LIFE COM Common Stock 315785105 2,301 99,263 SH   SOLE   26,384 0 72,879
FIDELITY NATIONAL INFORMATION Common Stock 31620M106 53,683 728,591 SH   SOLE   600,079 0 128,512
FIDELITY SOUTHERN CORP Common Stock 316394105 1,032 65,861 SH   SOLE   12,409 0 53,452
FIESTA RESTAURANT GR COM Common Stock 31660B101 6,509 298,425 SH   SOLE   49,714 0 248,711
FIFTH STR ASSET MGMT CL A COM Common Stock 31679P109 336 83,152 SH   SOLE   80,137 0 3,015
FIFTH THIRD BANCORP Common Stock 316773100 49,429 2,810,045 SH   SOLE   1,564,607 0 1,245,438
FINANCIAL ENGINES INC COM Common Stock 317485100 1,513 58,494 SH   SOLE   34,618 0 23,876
FINANCIAL INSTITUTIONS INC Common Stock 317585404 893 34,262 SH   SOLE   13,909 0 20,353
FINANCIAL SELECT SECTOR SPDR FUND ETP 81369Y605 23,711 1,037,468 SH   SOLE   1,037,468 0 0
FINISAR CORPORATION Common Stock 31787A507 2,212 126,331 SH   SOLE   29,044 0 97,287
FINISH LINE INC/THE Common Stock 317923100 8,253 408,749 SH   SOLE   100,843 0 307,906
FINMECCANICA SPA ADR ADR 52660W101 3,196 639,173 SH   SOLE   614,374 0 24,799
FIREEYE INC COM Common Stock 31816Q101 5,885 357,324 SH   SOLE   100,693 0 256,631
FIRST AMERICAN FINANCIAL CORP Common Stock 31847R102 4,910 122,084 SH   SOLE   103,391 0 18,693
FIRST BANCORP INC/ME Common Stock 31866P102 575 26,676 SH   SOLE   26,576 0 100
FIRST BANCORP P R COM Common Stock 318672706 4,003 1,008,431 SH   SOLE   987,650 0 20,781
FIRST BANCORP/TROY NC Common Stock 318910106 847 48,154 SH   SOLE   11,549 0 36,605
FIRST BUSEY CORP Common Stock 319383204 1,698 79,385 SH   SOLE   37,071 0 42,314
FIRST CASH FINANCIAL SERVICES Common Stock 31942D107 2,709 52,783 SH   SOLE   35,100 0 17,683
FIRST CITIZENS BANCSHARES INC/ Common Stock 31946M103 1,496 5,777 SH   SOLE   5,638 0 139
FIRST COMMONWEALTH FINANCIAL C Common Stock 319829107 7,668 833,468 SH   SOLE   104,132 0 729,336
FIRST COMMUNITY BANCSHARES INC Common Stock 31983A103 1,478 65,857 SH   SOLE   16,442 0 49,415
FIRST CONN BANCORP INC COM Common Stock 319850103 471 28,468 SH   SOLE   12,048 0 16,420
FIRST DATA CORP - CLASS A Common Stock 32008D106 1,713 154,711 SH   SOLE   115,015 0 39,696
FIRST DEFIANCE FINANCIAL CORP Common Stock 32006W106 959 24,674 SH   SOLE   8,953 0 15,721
FIRST FINANCIAL BANCORP Common Stock 320209109 3,214 165,246 SH   SOLE   68,648 0 96,598
FIRST FINANCIAL BANKSHARES INC Common Stock 32020R109 1,219 37,181 SH   SOLE   36,114 0 1,067
FIRST FINANCIAL CORP/IN Common Stock 320218100 1,404 38,351 SH   SOLE   12,612 0 25,739
FIRST FINANCIAL NORTHWEST INC Common Stock 32022K102 238 17,924 SH   SOLE   7,860 0 10,064
FIRST FNDTN INC COM Common Stock 32026V104 1,208 56,171 SH   SOLE   1,697 0 54,474
FIRST HORIZON NATIONAL CORP Common Stock 320517105 9,874 716,577 SH   SOLE   537,753 0 178,824
FIRST INDUSTRIAL REALTY TRUS COM REIT REIT 32054K103 7,728 277,778 SH   SOLE   200,357 0 77,421
FIRST INTERSTATE BANCSYSTEM IN Common Stock 32055Y201 4,021 143,099 SH   SOLE   25,862 0 117,237
FIRST MERCHANTS CORP Common Stock 320817109 991 39,752 SH   SOLE   37,560 0 2,192
FIRST MIDWEST BANCORP INC/IL Common Stock 320867104 3,341 190,258 SH   SOLE   121,069 0 69,189
FIRST NBC BK HLDG CO COM Common Stock 32115D106 826 49,217 SH   SOLE   10,204 0 39,013
FIRST NIAGARA FINANCIAL GROUP Common Stock 33582V108 5,919 607,705 SH   SOLE   358,328 0 249,377
FIRST OF LONG ISLAND CORP/THE Common Stock 320734106 411 14,351 SH   SOLE   7,725 0 6,626
FIRST PAC LTD SPONSORED ADR ADR 335889200 6,679 1,868,136 SH   SOLE   1,695,623 0 172,513
FIRST POTOMAC REALTY TRUST REIT REIT 33610F109 1,513 164,417 SH   SOLE   40,143 0 124,274
FIRST REP BK SAN FRANCISCO COM Common Stock 33616C100 8,760 125,156 SH   SOLE   80,708 0 44,448
FIRST SOLAR INC Common Stock 336433107 8,760 180,695 SH   SOLE   149,703 0 30,992
FIRST TR EXCHANGE-TRAD NO AMER ENERGY ETP 33738D101 976 39,565 SH   SOLE   39,565 0 0
FIRST TRUST ETF II FINLS ALPHADEX ETP 33734X135 328 14,203 SH   SOLE   14,203 0 0
FIRSTENERGY CORP Common Stock 337932107 37,903 1,085,728 SH   SOLE   581,854 0 503,874
FIRSTMERIT CORP Common Stock 337915102 2,704 133,390 SH   SOLE   120,950 0 12,440
FIRSTSERVICE CORP Common Stock 33767E103 227 4,948 SH   SOLE   4,878 0 70
FISERV INC Common Stock 337738108 52,901 486,534 SH   SOLE   377,942 0 108,592
FITBIT INC CL A Common Stock 33812L102 154 12,619 SH   SOLE   5,614 0 7,005
FIVE BELOW INC COM Common Stock 33829M101 8,079 174,079 SH   SOLE   37,437 0 136,642
FIVE OAKS INVT CORP COM REIT 33830W106 69 12,586 SH   SOLE   12,586 0 0
FIVE PRIME THERAPEUTICS INC Common Stock 33830X104 1,810 43,765 SH   SOLE   2,811 0 40,954
FIVE STAR QUALITY CARE INC Common Stock 33832D106 348 148,910 SH   SOLE   32,811 0 116,099
FIVE9 INC COM Common Stock 338307101 976 82,025 SH   SOLE   5,398 0 76,627
FLAGSTAR BANCORP INC Common Stock 337930705 940 38,513 SH   SOLE   16,948 0 21,565
FLAMEL TECHNOLOGIES SA SPONSORED ADR ADR 338488109 3,773 351,263 SH   SOLE   6,360 0 344,903
FLEETCOR TECHNOLOGIES INC Common Stock 339041105 46,517 324,998 SH   SOLE   71,265 0 253,733
FLEETMATICS GROUP PLC Common Stock G35569105 2,854 65,877 SH   SOLE   35,916 0 29,961
FLEX PHARMA INC COM Common Stock 33938A105 109 10,724 SH   SOLE   10,702 0 22
FLEXION THERAPEUTICS INC Common Stock 33938j106 261 17,455 SH   SOLE   17,455 0 0
FLEXSTEEL INDS INC COM Common Stock 339382103 599 15,117 SH   SOLE   3,889 0 11,228
FLEXTRONICS INTERNATIONAL LTD Common Stock Y2573F102 7,630 646,571 SH   SOLE   412,812 0 233,759
FLIR SYSTEMS INC Common Stock 302445101 7,035 227,316 SH   SOLE   190,897 0 36,419
FLOTEK INDS INC DEL COM Common Stock 343389102 2,723 206,293 SH   SOLE   52,568 0 153,725
FLOWERS FOODS INC Common Stock 343498101 3,639 194,063 SH   SOLE   83,293 0 110,770
FLOWSERVE CORP Common Stock 34354P105 14,242 315,296 SH   SOLE   259,963 0 55,333
FLSmidth & CO A/S ADR ADR 343793105 48 13,459 SH   SOLE   13,459 0 0
FLUIDIGM CORP DEL COM Common Stock 34385P108 190 21,070 SH   SOLE   16,580 0 4,490
FLUOR CORP Common Stock 343412102 22,445 455,468 SH   SOLE   224,042 0 231,426
FLUSHING FINANCIAL CORP Common Stock 343873105 2,637 132,661 SH   SOLE   43,885 0 88,776
FLY LEASING LTD ADR 34407D109 326 32,824 SH   SOLE   32,310 0 514
FMC CORP Common Stock 302491303 12,973 280,135 SH   SOLE   134,095 0 146,040
FMC TECHNOLOGIES INC Common Stock 30249U101 6,982 261,808 SH   SOLE   218,265 0 43,543
FNB CORP/PA Common Stock 302520101 6,692 533,652 SH   SOLE   297,997 0 235,655
FNF GROUP Tracking Stk 31620R303 6,786 180,967 SH   SOLE   150,765 0 30,202
FNFV GROUP Tracking Stk 31620R402 2,706 235,944 SH   SOLE   48,629 0 187,315
FOAMIX PHARMACEUTICALS SHS Common Stock M46135105 71 11,236 SH   SOLE   10,263 0 973
FOMENTO ECONOMICO MEXICANO S SPON ADR UNIT ADR 344419106 26,261 283,930 SH   SOLE   275,326 0 8,604
FOOT LOCKER INC Common Stock 344849104 9,646 175,829 SH   SOLE   131,440 0 44,389
FORD MOTOR CO Common Stock 345370860 81,142 6,455,174 SH   SOLE   4,794,662 0 1,660,512
FORD OTOMOTIV SANAYI A ADR ADR 345409106 386 7,292 SH   SOLE   7,292 0 0
FOREST CITY REALTY TRUST INC REIT 345605109 8,375 375,394 SH   SOLE   190,616 0 184,778
FORESTAR GROUP INC Common Stock 346233109 935 78,647 SH   SOLE   32,530 0 46,117
FORMFACTOR INC Common Stock 346375108 500 55,613 SH   SOLE   20,971 0 34,642
FORRESTER RESEARCH INC Common Stock 346563109 1,100 29,837 SH   SOLE   7,417 0 22,420
FORTESCUE METALS GROUP SPONS ADR ADR 34959A206 479 90,671 SH   SOLE   86,259 0 4,412
FORTINET INC Common Stock 34959E109 3,793 120,056 SH   SOLE   82,385 0 37,671
FORTRESS BIOTECH INC Common Stock 34960Q109 154 57,196 SH   SOLE   57,196 0 0
FORTUM OYJ ADR ADR 34959F106 222 69,321 SH   SOLE   55,288 0 14,033
FORTUNE BRANDS HOME & SECURITY Common Stock 34964C106 10,012 172,713 SH   SOLE   151,358 0 21,355
FORUM ENERGY TECHNOLOG COM Common Stock 34984V100 4,219 243,706 SH   SOLE   49,269 0 194,437
FORWARD AIR CORP Common Stock 349853101 4,581 102,880 SH   SOLE   25,522 0 77,358
FOSSIL GROUP INC Common Stock 34988V106 4,105 143,889 SH   SOLE   67,068 0 76,821
FOUR CORNERS PROPERTY TRUST REIT 35086T109 3,280 159,300 SH   SOLE   55,351 0 103,949
FOX CHASE BANCORP INC Common Stock 35137T108 245 12,052 SH   SOLE   11,504 0 548
FRANCESCAS HLDGS CORP COM Common Stock 351793104 1,266 114,613 SH   SOLE   23,625 0 90,988
FRANCO-NEVADA CORP Common Stock 351858105 969 12,740 SH   SOLE   12,668 0 72
FRANKLIN COVEY CO Common Stock 353469109 305 19,897 SH   SOLE   4,133 0 15,764
FRANKLIN ELECTRIC CO INC Common Stock 353514102 1,779 53,841 SH   SOLE   38,619 0 15,222
FRANKLIN FINL NETWORK COM Common Stock 35352P104 646 20,605 SH   SOLE   2,039 0 18,566
FRANKLIN RESOURCES INC Common Stock 354613101 26,710 800,430 SH   SOLE   737,094 0 63,336
FRANKLIN STREET PROPERTIES C REIT REIT 35471R106 4,729 385,435 SH   SOLE   124,314 0 261,121
FRANKS INTL N V COM Common Stock N33462107 2,765 189,270 SH   SOLE   34,359 0 154,911
FRED'S INC Common Stock 356108100 2,597 161,207 SH   SOLE   50,565 0 110,642
FREEPORT-MCMORAN INC Common Stock 35671D857 38,901 3,491,984 SH   SOLE   2,696,217 0 795,767
FREIGHTCAR AMERICA INC Common Stock 357023100 2,881 205,065 SH   SOLE   1,881 0 203,184
FRESENIUS MED CARE AG SPONSORED ADR ADR 358029106 9,894 227,077 SH   SOLE   207,381 0 19,696
FRESENIUS SE & CO KGAA SPONSORED ADR ADR 35804M105 6,851 374,174 SH   SOLE   349,915 0 24,259
FRESH DEL MONTE PRODUCE INC Common Stock G36738105 9,574 175,903 SH   SOLE   50,128 0 125,775
FRESHPET INC Common Stock 358039105 3,232 346,457 SH   SOLE   27,868 0 318,589
FRONTIER COMMUNICATIONS CORP Common Stock 35906A108 22,282 4,510,467 SH   SOLE   3,295,179 0 1,215,288
FRONTLINE LTD/BERMUDA Common Stock G3682E192 397 50,501 SH   SOLE   4,733 0 45,768
FTD GROUP INC COM Common Stock 30281V108 2,181 87,394 SH   SOLE   38,160 0 49,234
FTI CONSULTING INC Common Stock 302941109 20,630 507,128 SH   SOLE   481,600 0 25,528
FUCHS PETROLUB SE ADR ADR 35952Q106 3,979 406,858 SH   SOLE   370,646 0 36,212
FUELCELL ENERGY INC COM Common Stock 35952H502 123 19,721 SH   SOLE   19,635 0 86
FUJI HEAVY INDUSTRIES LTD ADR 359556206 14,707 214,924 SH   SOLE   201,156 0 13,768
FUJI PHOTO FILM LTD ADR ADR 35958N107 10,751 279,533 SH   SOLE   253,696 0 25,837
FUJITSU LIMITED ADR 5 COM ADR 359590304 3,369 186,860 SH   SOLE   169,780 0 17,080
FULTON FINANCIAL CORP Common Stock 360271100 6,046 447,832 SH   SOLE   179,216 0 268,616
FUTUREFUEL CORPORATION COM Common Stock 36116M106 1,040 95,586 SH   SOLE   23,996 0 71,590
G&K SERVICES INC Common Stock 361268105 4,700 61,383 SH   SOLE   23,073 0 38,310
G4S PLC ADR ADR 37441W108 1,740 141,427 SH   SOLE   134,095 0 7,332
GAFISA S A SPONS ADR ADR 362607301 205 161,457 SH   SOLE   51,235 0 110,222
GAIN CAP HLDGS INC COM Common Stock 36268W100 794 125,580 SH   SOLE   50,395 0 75,185
GALENA BIOPHARMA INC COM Common Stock 363256108 42 89,296 SH   SOLE   89,296 0 0
GALP ENERGIA SGPS SA ADR ADR 364097105 2,839 411,979 SH   SOLE   344,637 0 67,342
GAMESTOP CORP Common Stock 36467W109 13,763 517,799 SH   SOLE   177,517 0 340,282
GAMING & LEISURE PPTYS COM REIT 36467J108 7,794 226,057 SH   SOLE   94,512 0 131,545
GANNETT CO INC Common Stock 36473H104 8,852 640,970 SH   SOLE   244,738 0 396,232
GAP INC/THE Common Stock 364760108 21,250 1,001,430 SH   SOLE   713,365 0 288,065
GARMIN LTD Common Stock H2906T109 10,034 236,544 SH   SOLE   227,148 0 9,396
GARTNER INC Common Stock 366651107 11,600 119,080 SH   SOLE   94,133 0 24,947
GAS NATURAL SDG-UNSPON ADR ADR 367205200 3,494 895,815 SH   SOLE   850,436 0 45,379
GASLOG LTD SHS Common Stock G37585109 6,865 528,877 SH   SOLE   486,658 0 42,219
GATX CORP Common Stock 361448103 5,304 120,623 SH   SOLE   81,868 0 38,755
GATX CORP 5.625% Preferred 361448608 390 15,513 SH   SOLE   0 0 15,513
GCP APPLIED TECHNOLOGIES Common Stock 36164Y101 917 35,229 SH   SOLE   28,357 0 6,872
GEA GROUP AG ADR ADR 361592108 9,082 192,377 SH   SOLE   150,238 0 42,139
GEELY AUTOMOBILE HLDGS ADR ADR 36847Q103 332 30,849 SH   SOLE   30,849 0 0
GEMALTO NV SPONSORED ADR ADR 36863N208 2,798 91,066 SH   SOLE   82,045 0 9,021
GENER8 MARITIME INC COM Common Stock Y26889108 312 48,758 SH   SOLE   6,205 0 42,553
GENERAC HOLDINGS INC Common Stock 368736104 5,058 144,692 SH   SOLE   32,083 0 112,609
GENERAL CABLE CORP Common Stock 369300108 1,533 120,594 SH   SOLE   40,909 0 79,685
GENERAL COMMUNICATION INC Common Stock 369385109 2,861 181,094 SH   SOLE   52,726 0 128,368
GENERAL DYNAMICS CORP Common Stock 369550108 70,019 502,866 SH   SOLE   404,470 0 98,396
GENERAL ELECTRIC 4.875% PUBLIC 369622410 860 31,327 SH   SOLE   0 0 31,327
GENERAL ELECTRIC CAPITAL 4.70% PUBLIC 369622394 940 35,457 SH   SOLE   0 0 35,457
GENERAL ELECTRIC CAPITAL 4.875% PUBLIC 369622428 839 31,284 SH   SOLE   0 0 31,284
GENERAL ELECTRIC CO Common Stock 369604103 520,493 16,534,099 SH   SOLE   13,544,087 0 2,990,012
GENERAL GROWTH PPTYS INC NEW REIT REIT 370023103 25,183 844,491 SH   SOLE   642,369 0 202,122
GENERAL MILLS INC Common Stock 370334104 123,073 1,725,646 SH   SOLE   1,096,179 0 629,467
GENERAL MOTORS CO Common Stock 37045V100 137,482 4,858,039 SH   SOLE   1,486,114 0 3,371,925
GENESCO INC Common Stock 371532102 7,534 117,146 SH   SOLE   36,480 0 80,666
GENESEE & WYOMING INC Common Stock 371559105 8,383 142,213 SH   SOLE   45,368 0 96,845
GENIE ENERGY LTD Common Stock 372284208 73 10,840 SH   SOLE   10,840 0 0
GENMAB A/S SP ADR ADR 372303206 350 3,832 SH   SOLE   2,791 0 1,041
GENOMIC HEALTH INC COM Common Stock 37244C101 498 19,244 SH   SOLE   9,917 0 9,327
GENPACT LTD Common Stock G3922B107 18,105 674,558 SH   SOLE   152,146 0 522,412
GENTEX CORP Common Stock 371901109 6,427 415,983 SH   SOLE   374,209 0 41,774
GENTHERM INC Common Stock 37253A103 1,506 43,974 SH   SOLE   35,995 0 7,979
GENTING BERHAD SPONSORED ADR ADR 372452300 347 34,345 SH   SOLE   34,345 0 0
GENUINE PARTS CO Common Stock 372460105 52,704 520,533 SH   SOLE   354,717 0 165,816
GENWORTH FINANCIAL INC Common Stock 37247D106 4,483 1,737,564 SH   SOLE   1,371,987 0 365,577
GEO GROUP INC/THE REIT 36162J106 8,186 239,497 SH   SOLE   54,431 0 185,066
GEOSPACE TECHNOLOGIES CORP Common Stock 37364X109 1,977 120,777 SH   SOLE   34,235 0 86,542
GERDAU S A SPONSORED ADR ADR 373737105 12,544 6,892,034 SH   SOLE   6,733,088 0 158,946
GERMAN AMERICAN BANCORP INC Common Stock 373865104 355 11,116 SH   SOLE   3,343 0 7,773
GERON CORP COM Common Stock 374163103 28 10,331 SH   SOLE   9,723 0 608
GETINGE AB ADR ADR 37427X104 2,996 146,079 SH   SOLE   134,844 0 11,235
GETTY REALTY CORP REIT REIT 374297109 2,746 128,006 SH   SOLE   97,198 0 30,808
GIBRALTAR INDUSTRIES INC Common Stock 374689107 2,207 69,915 SH   SOLE   24,460 0 45,455
GIGAMON INC Common Stock 37518B102 2,004 53,596 SH   SOLE   24,110 0 29,486
G-III APPAREL GROUP LTD Common Stock 36237H101 3,183 69,627 SH   SOLE   34,465 0 35,162
GILDAN ACTIVEWEAR INC Common Stock 375916103 2,336 79,642 SH   SOLE   68,983 0 10,659
GILEAD SCIENCES INC Common Stock 375558103 259,398 3,109,538 SH   SOLE   2,053,012 0 1,056,526
GIM - Templeton Global Income Fund Fixed Income \ Funds \ CEF 880198106 1,100 172,986 SH   SOLE   172,986 0 0
GIVAUDAN - UNSPONS ADR ADR 37636P108 15,402 383,138 SH   SOLE   276,906 0 106,232
GKN PLC SPONSORED ADR ADR 361755606 1,001 271,212 SH   SOLE   234,258 0 36,954
GLACIER BANCORP INC Common Stock 37637Q105 1,429 53,763 SH   SOLE   52,590 0 1,173
GLADSTONE COMMERCIAL CORP REIT REIT 376536108 2,049 121,301 SH   SOLE   48,168 0 73,133
GLADSTONE INVESTMENT CORP Common Stock 376546107 133 18,558 SH   SOLE   3,236 0 15,322
GLAUKOS CORP COM Common Stock 377322102 1,778 60,963 SH   SOLE   427 0 60,536
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 47,639 1,099,187 SH   SOLE   849,394 0 249,793
GLENCORE XSTRATA PLC ADR ADR 37827X100 11,470 2,804,422 SH   SOLE   2,533,905 0 270,517
GLOBAL BRASS & COPPER COM Common Stock 37953G103 5,608 205,498 SH   SOLE   52,328 0 153,170
GLOBAL EAGLE ENTERTAINMENT Common Stock 37951D102 1,303 196,183 SH   SOLE   196,183 0 0
GLOBAL INDEMNITY PLC Common Stock G39319101 443 16,094 SH   SOLE   15,499 0 595
GLOBAL LOGISTIC PPTYS ADR ADR 379411101 4,847 362,412 SH   SOLE   340,989 0 21,423
GLOBAL NET LEASE INC REIT 379378102 694 87,239 SH   SOLE   57,947 0 29,292
GLOBAL PAYMENTS INC Common Stock 37940X102 34,596 484,677 SH   SOLE   169,392 0 315,285
GLOBAL SOURCES LTD Common Stock G39300101 115 12,497 SH   SOLE   12,371 0 126
GLOBANT SA Common Stock L44385109 2,228 56,624 SH   SOLE   34,739 0 21,885
GLOBUS MED INC CL A Common Stock 379577208 10,079 422,944 SH   SOLE   48,800 0 374,144
GLU MOBILE INC Common Stock 379890106 92 41,976 SH   SOLE   40,994 0 982
GNC HLDGS INC COM CL A Common Stock 36191G107 2,753 113,321 SH   SOLE   44,685 0 68,636
GNR - SPDR S&P Global Natural Resources ETF Equities \ Funds \ ETF 78463X541 3,026 81,551 SH   SOLE   81,551 0 0
GODADDY INC CL A Common Stock 380237107 353 11,316 SH   SOLE   7,514 0 3,802
GOLAR LNG LTD Common Stock G9456A100 1,096 70,726 SH   SOLE   69,875 0 851
GOLD FIELDS LTD SPONS ADR ADR 38059T106 26,231 5,353,187 SH   SOLE   5,336,252 0 16,935
GOLD RESOURCE CORP COM Common Stock 38068T105 64 17,835 SH   SOLE   15,937 0 1,898
GOLDCORP INC Common Stock 380956409 1,656 86,574 SH   SOLE   85,916 0 658
GOLDEN AGRI-RESOURCES UNSPONS ADR ADR 380787200 339 13,280 SH   SOLE   12,692 0 588
GOLDMAN SACHS 5.50% PUBLIC 38145G308 1,925 72,711 SH   SOLE   0 0 72,711
GOLDMAN SACHS 5.95% PUBLIC 38145G209 626 23,926 SH   SOLE   0 0 23,926
GOLDMAN SACHS 6.375% PUBLIC 38148B108 723 25,931 SH   SOLE   0 0 25,931
GOLDMAN SACHS GROUP INC/THE Common Stock 38141G104 106,382 715,993 SH   SOLE   549,820 0 166,173
GOLDMAN SACS GROUP 6.3 Preferred 38148B504 390 14,461 SH   SOLE   0 0 14,461
GOLUB CAPITAL BDC INC Common Stock 38173M102 859 47,560 SH   SOLE   47,422 0 138
GOODYEAR TIRE & RUBBER CO/THE Common Stock 382550101 47,421 1,848,065 SH   SOLE   589,228 0 1,258,837
GOPRO INC-CLASS A Common Stock 38268T103 643 59,510 SH   SOLE   43,751 0 15,759
GOVERNMENT PROPERTIES INCOME REIT REIT 38376A103 3,830 166,096 SH   SOLE   86,140 0 79,956
GOVT - iShares Core US Treasury Bond ETF Fixed Income \ Funds \ ETF 46429B267 1,155 44,035 SH   SOLE   44,035 0 0
GRACO INC Common Stock 384109104 8,345 105,651 SH   SOLE   100,434 0 5,217
GRAHAM HOLDINGS CO Common Stock 384637104 8,183 16,715 SH   SOLE   7,672 0 9,043
GRAMERCY PROPERTY TRUST REIT 385002100 6,521 707,257 SH   SOLE   117,105 0 590,152
GRAND CANYON EDUCATION INC Common Stock 38526M106 4,714 118,095 SH   SOLE   78,386 0 39,709
GRANITE CONSTRUCTION INC Common Stock 387328107 2,467 54,163 SH   SOLE   28,374 0 25,789
GRAPHIC PACKAGING HOLDING CO Common Stock 388689101 4,629 369,125 SH   SOLE   256,362 0 112,763
GRAY TELEVISION INC Common Stock 389375106 1,155 106,461 SH   SOLE   23,413 0 83,048
GREAT AJAX CORP COM REIT 38983D300 221 15,957 SH   SOLE   15,906 0 51
GREAT LAKES DREDGE & DOCK CORP Common Stock 390607109 4,576 1,049,628 SH   SOLE   34,963 0 1,014,665
GREAT PLAINS ENERGY INC COM Common Stock 391164100 12,754 419,544 SH   SOLE   233,558 0 185,986
GREAT SOUTHERN BANCORP INC Common Stock 390905107 951 25,734 SH   SOLE   9,959 0 15,775
GREAT WALL MOTOR CO-UNS ADR ADR 39137B109 364 44,669 SH   SOLE   44,669 0 0
GREAT WESTN BANCORP COM Common Stock 391416104 8,362 265,121 SH   SOLE   68,856 0 196,265
GREATBATCH INC Common Stock 39153L106 1,778 57,482 SH   SOLE   24,631 0 32,851
GREEN BANCORP INC COM Common Stock 39260X100 309 35,493 SH   SOLE   22,542 0 12,951
GREEN DOT CORP Common Stock 39304D102 14,310 622,429 SH   SOLE   65,730 0 556,699
GREEN PLAINS INC Common Stock 393222104 1,165 59,071 SH   SOLE   24,924 0 34,147
GREENBRIER COS INC Common Stock 393657101 3,189 109,482 SH   SOLE   34,721 0 74,761
GREENHILL & CO INC Common Stock 395259104 1,024 63,579 SH   SOLE   17,871 0 45,708
GREIF INC Common Stock 397624107 5,869 157,462 SH   SOLE   91,023 0 66,439
GRIFFON CORP Common Stock 398433102 3,183 188,808 SH   SOLE   71,481 0 117,327
GRIFOLS SA-ADR ADR 398438408 6,817 408,923 SH   SOLE   362,786 0 46,137
GROUP 1 AUTOMOTIVE INC Common Stock 398905109 1,898 38,462 SH   SOLE   26,890 0 11,572
GROUPON INC COM CL A Common Stock 399473107 5,451 1,677,175 SH   SOLE   580,466 0 1,096,709
GRUBHUB INC Common Stock 400110102 1,149 36,991 SH   SOLE   36,923 0 68
GRUPO AEROPORTUARIO DEL ADR ADR 400506101 1,544 15,048 SH   SOLE   14,806 0 242
GRUPO AEROPORTUARIO SUR-ADR ADR 40051E202 1,298 8,136 SH   SOLE   7,929 0 207
GRUPO AVAL ACCIONES Y VALORE ADR 40053W101 1,211 150,415 SH   SOLE   149,597 0 818
GRUPO FINANCIERO BANOR ADR ADR 40052P107 2,069 74,323 SH   SOLE   49,077 0 25,246
GRUPO FINANCIERO GALICIA-ADR ADR 399909100 5,823 190,668 SH   SOLE   175,321 0 15,347
GRUPO FINANCIERO SANTANDER MEX ADR 40053C105 19,573 2,153,273 SH   SOLE   2,117,088 0 36,185
GRUPO SIMEC SAB DE CV ADS ADR 400491106 88 11,701 SH   SOLE   11,347 0 354
GRUPO TELEVISA SA DE CV SP ADR REP ORD ADR 40049J206 46,109 1,770,686 SH   SOLE   1,719,358 0 51,328
GSG - ISHARES S&P GSCI COMMODITY I Equities \ Physicals \ ETN 46428R107 5,794 373,326 SH   SOLE   373,326 0 0
GSV CAP CORP COM Common Stock 36191J101 2,181 434,493 SH   SOLE   12,716 0 421,777
GUANGDONG INVT LTD SPONSORED ADR ADR 400654208 468 6,142 SH   SOLE   6,125 0 17
GUESS? INC Common Stock 401617105 3,222 214,058 SH   SOLE   115,792 0 98,266
GUIDEWIRE SOFTWARE INC COM Common Stock 40171V100 7,312 118,391 SH   SOLE   21,197 0 97,194
GULF ISLAND FABRICATION INC Common Stock 402307102 296 42,685 SH   SOLE   17,526 0 25,159
GULFMARK OFFSHORE INC Common Stock 402629208 1,167 372,917 SH   SOLE   192,853 0 180,064
GULFPORT ENERGY CORP Common Stock 402635304 6,109 195,421 SH   SOLE   97,284 0 98,137
GW PHARMACEUTICALS PLC ADS ADR 36197T103 1,187 12,963 SH   SOLE   14 0 12,949
H LUNDBECK A S ADR ADR 40422M206 520 13,941 SH   SOLE   9,805 0 4,136
H&E EQUIPMENT SERVICES INC Common Stock 404030108 5,537 290,973 SH   SOLE   34,125 0 256,848
H&R BLOCK INC Common Stock 093671105 12,326 535,900 SH   SOLE   367,509 0 168,391
HACHIJUNI BANK LTD ADR ADR 404508202 869 20,038 SH   SOLE   15,057 0 4,981
HACKETT GROUP INC/THE Common Stock 404609109 1,674 120,704 SH   SOLE   20,156 0 100,548
HAEMONETICS CORP Common Stock 405024100 5,329 183,826 SH   SOLE   139,239 0 44,587
HAIER ELECTRONICS GROU ADR ADR 40522E104 164 11,173 SH   SOLE   11,173 0 0
HAIN CELESTIAL GROUP INC/THE Common Stock 405217100 5,519 110,926 SH   SOLE   60,390 0 50,536
HALLADOR ENERGY COMPAN COM Common Stock 40609P105 246 53,168 SH   SOLE   10,859 0 42,309
HALLIBURTON CO Common Stock 406216101 87,466 1,931,238 SH   SOLE   1,354,573 0 576,665
HALOZYME THERAPEUTICS INC Common Stock 40637H109 291 33,732 SH   SOLE   32,856 0 876
HALYARD HEALTH INC Common Stock 40650V100 4,970 152,840 SH   SOLE   59,806 0 93,034
HAMPTON ROADS BANKSHARES INC Common Stock 409321502 212 118,498 SH   SOLE   116,395 0 2,103
HANCOCK HOLDING CO Common Stock 410120109 3,789 145,112 SH   SOLE   55,257 0 89,855
HANESBRANDS INC Common Stock 410345102 10,276 408,923 SH   SOLE   358,851 0 50,072
HANG LUNG PPTYS LTD SPONSORED ADR ADR 41043M104 4,554 445,997 SH   SOLE   411,107 0 34,890
HANG SENG BK LTD SPONSORED ADR ADR 41043C304 2,999 173,835 SH   SOLE   165,480 0 8,355
HANMI FINL CORP COM Common Stock 410495204 439 18,685 SH   SOLE   15,424 0 3,261
HANNON ARMSTRONG SUST COM REIT 41068X100 268 12,387 SH   SOLE   10,942 0 1,445
HANNOVER RUECKVERSICHER ADR 410693105 3,826 75,535 SH   SOLE   66,472 0 9,063
HANOVER INSURANCE GROUP INC/TH Common Stock 410867105 16,784 198,349 SH   SOLE   56,799 0 141,550
HARLEY-DAVIDSON INC Common Stock 412822108 17,183 379,321 SH   SOLE   229,347 0 149,974
HARMAN INTERNATIONAL INDUSTRIE Common Stock 413086109 6,268 87,268 SH   SOLE   75,299 0 11,969
HARMONIC INC Common Stock 413160102 1,167 409,618 SH   SOLE   110,205 0 299,413
HARMONY GOLD MNG LTD SPONSORED ADR ADR 413216300 331 91,733 SH   SOLE   88,942 0 2,791
HARRIS CORP Common Stock 413875105 24,727 296,340 SH   SOLE   160,153 0 136,187
HARSCO CORP Common Stock 415864107 2,482 373,850 SH   SOLE   143,977 0 229,873
HARTE-HANKS INC Common Stock 416196103 380 238,865 SH   SOLE   61,444 0 177,421
HARTFORD FINANCIAL 7.875% PUBLIC 416518504 377 11,971 SH   SOLE   0 0 11,971
HARTFORD FINANCIAL SERVICES GR Common Stock 416515104 52,959 1,193,304 SH   SOLE   783,291 0 410,013
HASBRO INC Common Stock 418056107 19,507 232,258 SH   SOLE   159,930 0 72,328
HATTERAS FINANCIAL CORP REIT REIT 41902R103 16,501 1,006,137 SH   SOLE   137,532 0 868,605
HAVERTY FURNITURE COS INC Common Stock 419596101 1,571 87,109 SH   SOLE   27,488 0 59,621
HAWAIIAN ELECTRIC INDUSTRIES I Common Stock 419870100 4,203 128,188 SH   SOLE   116,013 0 12,175
HAWAIIAN HOLDINGS INC Common Stock 419879101 8,024 211,387 SH   SOLE   73,005 0 138,382
HAWAIIAN TELCOM HOLDCO COM Common Stock 420031106 961 45,362 SH   SOLE   8,360 0 37,002
HAWKINS INC Common Stock 420261109 634 14,610 SH   SOLE   7,874 0 6,736
HAYNES INTERNATIONAL INC Common Stock 420877201 564 17,588 SH   SOLE   6,116 0 11,472
HB FULLER CO Common Stock 359694106 4,465 101,490 SH   SOLE   63,192 0 38,298
HC2 HOLDINGS INC Common Stock 404139107 408 94,858 SH   SOLE   24,550 0 70,308
HCA HOLDINGS INC Common Stock 40412C101 97,211 1,262,321 SH   SOLE   553,108 0 709,213
HCI GROUP INC Common Stock 40416E103 466 17,098 SH   SOLE   4,841 0 12,257
HCP INC REIT REIT 40414L109 17,943 507,161 SH   SOLE   401,466 0 105,695
HD SUPPLY HLDGS INC COM Common Stock 40416M105 12,489 358,680 SH   SOLE   202,596 0 156,084
HDFC BANK LTD ADR REPS 3 SHS ADR 40415F101 19,106 287,957 SH   SOLE   233,241 0 54,716
HEADWATERS INC Common Stock 42210P102 5,158 287,534 SH   SOLE   72,148 0 215,386
HEALTH CARE REIT INC PFD SER J 6.50% PUBLIC 95040Q302 371 14,188 SH   SOLE   0 0 14,188
HEALTHCARE REALTY TRUST INC REIT REIT 421946104 4,277 122,234 SH   SOLE   77,175 0 45,059
HEALTHCARE SERVICES GROUP INC Common Stock 421906108 7,456 180,189 SH   SOLE   77,894 0 102,295
HEALTHCARE TR AMER INC CL A REIT 42225P501 9,440 291,912 SH   SOLE   54,369 0 237,543
HEALTHEQUITY INC COM Common Stock 42226A107 2,741 90,218 SH   SOLE   86,973 0 3,245
HEALTHSOUTH CORP Common Stock 421924309 5,533 142,529 SH   SOLE   29,040 0 113,489
HEALTHSTREAM INC COM Common Stock 42222N103 253 9,532 SH   SOLE   9,051 0 481
HEALTHWAYS INC Common Stock 422245100 1,091 94,423 SH   SOLE   33,784 0 60,639
HEARTLAND EXPRESS INC Common Stock 422347104 3,186 183,235 SH   SOLE   53,566 0 129,669
HEARTLAND FINANCIAL USA INC Common Stock 42234Q102 1,048 29,695 SH   SOLE   12,073 0 17,622
HEARTWARE INTERNATIONAL INC Common Stock 422368100 662 11,455 SH   SOLE   2,664 0 8,791
HEATH CARE SELECT SECTOR SPDR FUND ETP 81369Y209 260 3,626 SH   SOLE   3,626 0 0
HECLA MINING CO Common Stock 422704106 2,166 424,634 SH   SOLE   348,616 0 76,018
HEICO CORP Common Stock 422806109 5,444 81,486 SH   SOLE   16,106 0 65,380
HEICO CORP - CLASS A Common Stock 422806208 1,361 25,366 SH   SOLE   2,738 0 22,628
HEIDELBERGCEMENT AG ADR ADR 42281P205 4,789 317,597 SH   SOLE   303,597 0 14,000
HEIDRICK & STRUGGLES INTERNATI Common Stock 422819102 1,189 70,416 SH   SOLE   17,767 0 52,649
HEINEKEN N V ADR ADR 423012301 7,826 168,957 SH   SOLE   159,496 0 9,461
HELEN OF TROY LTD Common Stock G4388N106 7,438 72,330 SH   SOLE   22,142 0 50,188
HELIX ENERGY SOLUTIONS GROUP I Common Stock 42330P107 5,435 804,068 SH   SOLE   270,190 0 533,878
HELLENIC TELECOM ORGANIZATN SPONSORED ADR ADR 423325307 204 44,155 SH   SOLE   44,155 0 0
HELMERICH & PAYNE INC Common Stock 423452101 37,126 553,053 SH   SOLE   205,869 0 347,184
HENDERSON LD DEV LTD SPONSORED ADR ADR 425166303 8,416 1,500,254 SH   SOLE   1,430,545 0 69,709
HENGAN INTL GROUP CO L ADR ADR 42551N104 377 8,957 SH   SOLE   8,932 0 25
HENKEL LTD PARTNERSHIP SPON ADR PFD ADR 42550U208 8,718 71,747 SH   SOLE   40,851 0 30,896
HENKEL LTD PARTNERSHIP SPONSORED ADR ADR 42550U109 8,201 75,685 SH   SOLE   71,557 0 4,128
HENNES & MAURITZ AB - UNSP ADR ADR 425883105 5,403 934,043 SH   SOLE   851,148 0 82,895
HENRY SCHEIN INC Common Stock 806407102 36,983 209,181 SH   SOLE   185,899 0 23,282
HERBALIFE LTD Common Stock G4412G101 14,126 241,354 SH   SOLE   135,494 0 105,860
HERCULES CAPITAL INC Common Stock 427096508 1,621 130,512 SH   SOLE   31,427 0 99,085
HERITAGE COMMERCE CORP Common Stock 426927109 125 11,873 SH   SOLE   11,873 0 0
HERITAGE FINL CORP WASH COM Common Stock 42722X106 250 14,240 SH   SOLE   13,800 0 440
HERITAGE INS HLDGS INC COM Common Stock 42727J102 510 42,646 SH   SOLE   11,620 0 31,026
HERITAGE OAKS BANCORP COM Common Stock 42724R107 94 11,866 SH   SOLE   11,866 0 0
HERITAGE-CRYSTAL CLEAN INC Common Stock 42726M106 1,384 113,341 SH   SOLE   203 0 113,138
HERMAN MILLER INC Common Stock 600544100 1,392 46,564 SH   SOLE   31,257 0 15,307
HERMES INTL SCA ADR ADR 42751Q105 2,479 65,778 SH   SOLE   61,073 0 4,705
HERON THERAPEUTICS INC COM Common Stock 427746102 213 11,818 SH   SOLE   11,554 0 264
HERSHA HOSPITALITY TRUST REIT REIT 427825500 3,921 228,644 SH   SOLE   26,455 0 202,189
HERSHEY CO/THE Common Stock 427866108 44,277 390,142 SH   SOLE   155,755 0 234,387
HERTZ GLOBAL HOLDINGS INC Common Stock 42806J106 9,846 889,440 SH   SOLE   593,750 0 295,690
HESKA CORP COM Common Stock 42805E306 554 14,909 SH   SOLE   1,705 0 13,204
HESS CORP Common Stock 42809H107 37,879 630,271 SH   SOLE   391,754 0 238,517
HEWLETT PACKARD ENTERP COM Common Stock 42824C109 138,088 7,558,181 SH   SOLE   3,012,160 0 4,546,021
HEXCEL CORP Common Stock 428291108 5,736 137,754 SH   SOLE   48,376 0 89,378
HFF INC CL A Common Stock 40418F108 1,738 60,168 SH   SOLE   16,983 0 43,185
HHGREGG INC Common Stock 42833L108 37 20,711 SH   SOLE   20,711 0 0
HIBBETT SPORTS INC Common Stock 428567101 4,419 127,025 SH   SOLE   35,042 0 91,983
HIGHER ONE HOLDINGS INC Common Stock 42983D104 140 27,433 SH   SOLE   6,112 0 21,321
HIGHWOODS PPTYS INC COM REIT REIT 431284108 16,453 311,608 SH   SOLE   90,057 0 221,551
HILL INTERNATIONAL INC Common Stock 431466101 466 114,474 SH   SOLE   26,492 0 87,982
HILLENBRAND INC Common Stock 431571108 5,111 170,149 SH   SOLE   106,109 0 64,040
HILL-ROM HOLDINGS INC Common Stock 431475102 9,561 189,518 SH   SOLE   130,641 0 58,877
HILLTOP HOLDINGS INC Common Stock 432748101 2,712 129,215 SH   SOLE   29,654 0 99,561
HILTON WORLWIDE HOLDINGS INC Common Stock 43300A104 5,702 253,095 SH   SOLE   211,857 0 41,238
HIMAX TECHNOLOGIES INC ADR ADR 43289P106 282 34,098 SH   SOLE   1,597 0 32,501
HINO MOTORS LTD-UNSPON ADR ADR 433406204 1,969 18,199 SH   SOLE   16,878 0 1,321
HITACHI CONSTR MACHY C ADR ADR 43358L101 1,588 54,983 SH   SOLE   49,409 0 5,574
HITACHI LIMITED ADR 10 COM ADR 433578507 16,583 399,023 SH   SOLE   176,832 0 222,191
HMS HOLDINGS CORP Common Stock 40425J101 3,076 174,650 SH   SOLE   83,872 0 90,778
HNI CORP Common Stock 404251100 3,874 83,330 SH   SOLE   43,964 0 39,366
HOLCIM LTD SPONSORED ADR ADR 50586V108 5,186 622,984 SH   SOLE   568,896 0 54,088
HOLLYFRONTIER CORP Common Stock 436106108 14,166 595,973 SH   SOLE   264,389 0 331,584
HOLLYSYS AUTOMATION TE SHS Common Stock G45667105 582 33,511 SH   SOLE   18,679 0 14,832
HOLOGIC INC Common Stock 436440101 11,813 341,418 SH   SOLE   201,595 0 139,823
HOME BANCSHARES INC/AR Common Stock 436893200 2,535 128,097 SH   SOLE   87,609 0 40,488
HOME DEPOT INC/THE Common Stock 437076102 358,257 2,805,680 SH   SOLE   2,066,373 0 739,307
HOME RETAIL GROUP - SPON ADR ADR 43731T102 306 38,304 SH   SOLE   37,767 0 537
HOMESTREET INC COM Common Stock 43785V102 912 45,778 SH   SOLE   15,889 0 29,889
HOMETRUST BANCSHARES I COM Common Stock 437872104 880 47,592 SH   SOLE   24,903 0 22,689
HONDA MOTOR LTD AMERN SHS ADR 438128308 12,531 494,728 SH   SOLE   415,880 0 78,848
HONEYWELL INTERNATIONAL INC Common Stock 438516106 186,891 1,606,697 SH   SOLE   1,330,491 0 276,206
HONG KONG & CHINA GAS LTD SPONSORED ADR ADR 438550303 2,899 1,583,918 SH   SOLE   1,482,951 0 100,967
HONG KONG EXCHANGES & CLEAR - ADR ADR 43858F109 9,044 372,951 SH   SOLE   346,382 0 26,569
HONGKONG ELEC HOLDGS LTD SPONSORED ADR ADR 739197200 3,980 434,992 SH   SOLE   390,486 0 44,506
HOOKER FURNITURE CORP Common Stock 439038100 607 28,251 SH   SOLE   8,927 0 19,324
HOPEWELL HLDGS LTD SPONSORED ADR ADR 439555301 136 43,066 SH   SOLE   42,998 0 68
HORACE MANN EDUCATORS CORP Common Stock 440327104 4,913 145,393 SH   SOLE   72,678 0 72,715
HORIZON BANCORP/IN Common Stock 440407104 325 12,924 SH   SOLE   8,163 0 4,761
HORIZON GLOBAL CORP Common Stock 44052W104 411 36,217 SH   SOLE   3,703 0 32,514
HORIZON PHARMA PLC Common Stock G4617B105 8,397 509,860 SH   SOLE   77,718 0 432,142
HORMEL FOODS CORP Common Stock 440452100 17,211 470,259 SH   SOLE   295,842 0 174,417
HORNBECK OFFSHORE SERVICES INC Common Stock 440543106 684 81,980 SH   SOLE   65,725 0 16,255
HOSPITALITY PPTYS TR 7.125% PFD SERIES D Preferred 44106M607 346 13,444 SH   SOLE   0 0 13,444
HOSPITALITY PPTYS TR COM SH BEN INT REIT REIT 44106M102 17,803 618,156 SH   SOLE   144,896 0 473,260
HOST HOTELS & RESORTS INC REIT REIT 44107P104 29,656 1,829,517 SH   SOLE   1,462,539 0 366,978
HOUGHTON MIFFLIN HARCO COM Common Stock 44157R109 257 16,474 SH   SOLE   6,792 0 9,682
HOULIHAN LOKEY INC Common Stock 441593100 2,478 110,788 SH   SOLE   5,532 0 105,256
HOUSTON WIRE & CABLE CO Common Stock 44244K109 57 10,932 SH   SOLE   10,932 0 0
HOVNANIAN ENTERPRISES INC Common Stock 442487203 85 50,646 SH   SOLE   50,565 0 81
HOWARD HUGHES CORP/THE Common Stock 44267D107 9,040 79,078 SH   SOLE   26,107 0 52,971
HOYA CORP SPONSORED ADR ADR 443251103 6,526 184,139 SH   SOLE   168,176 0 15,963
HP INC Common Stock 40434L105 81,756 6,514,409 SH   SOLE   3,297,149 0 3,217,260
HRG GROUP INC Common Stock 40434J100 6,743 491,144 SH   SOLE   234,803 0 256,341
HSBC HLDGS PLC PERP PREF SHS PUBLIC 404280802 1,145 43,174 SH   SOLE   0 0 43,174
HSBC HLDGS PLC-SPON ADR ADR 404280406 32,328 1,032,511 SH   SOLE   915,983 0 116,528
HSN INC Common Stock 404303109 3,403 69,547 SH   SOLE   39,251 0 30,296
HUANENG PWR INTL INC SPON ADR N ADR 443304100 413 16,524 SH   SOLE   16,255 0 269
HUB GROUP INC Common Stock 443320106 1,752 45,661 SH   SOLE   31,951 0 13,710
HUBBELL INC Common Stock 443510607 8,039 76,217 SH   SOLE   71,004 0 5,213
HUBSPOT INC COM Common Stock 443573100 2,902 66,828 SH   SOLE   16,833 0 49,995
HUDSON PAC PPTYS INC COM REIT REIT 444097109 1,923 65,900 SH   SOLE   30,287 0 35,613
HUMANA INC Common Stock 444859102 55,455 308,288 SH   SOLE   203,529 0 104,759
HUNTINGTON BANCSHARES INC/OH Common Stock 446150104 26,550 2,969,854 SH   SOLE   1,761,817 0 1,208,037
HUNTINGTON INGLASS INDUSTRIES INC Common Stock 446413106 39,852 237,170 SH   SOLE   45,685 0 191,485
HUNTSMAN CORP Common Stock 447011107 13,112 974,873 SH   SOLE   154,309 0 820,564
HURCO COS INC Common Stock 447324104 340 12,212 SH   SOLE   3,987 0 8,225
HURON CONSULTING GROUP INC Common Stock 447462102 7,510 124,294 SH   SOLE   7,844 0 116,450
HUSQVARNA AB ADR ADR 448103101 265 18,234 SH   SOLE   8,349 0 9,885
HUTCHINSON TECHNOLOGY INC Common Stock 448407106 39 11,562 SH   SOLE   11,562 0 0
HUTCHISON TELECOM HONG KONG HOLDINGS ADR ADR 44841V102 126 25,171 SH   SOLE   24,626 0 545
HYATT HOTELS CORP - CL A Common Stock 448579102 6,035 122,808 SH   SOLE   70,801 0 52,007
HYPERMARCAS S A SPONSORED ADR ADR 44915J100 125 17,286 SH   SOLE   17,286 0 0
HYSAN DEV LTD SPONSORED ADR ADR 449162304 365 40,900 SH   SOLE   31,056 0 9,844
HYSTER-YALE MATERIALS HANDLING Common Stock 449172105 2,611 43,898 SH   SOLE   9,856 0 34,042
IAC/INTERACTIVECORP Common Stock 44919P508 10,895 193,510 SH   SOLE   79,663 0 113,847
IAMGOLD CORP Common Stock 450913108 2,540 613,607 SH   SOLE   613,607 0 0
IBERDROLA SA - SPONSORED ADR ADR 450737101 16,688 615,790 SH   SOLE   582,307 0 33,483
IBERIABANK CORP Common Stock 450828108 4,774 79,921 SH   SOLE   13,587 0 66,334
ICAP PLC SPON ADR ADR 450936109 2,231 203,709 SH   SOLE   182,767 0 20,942
ICF INTERNATIONAL INC Common Stock 44925C103 7,464 182,506 SH   SOLE   15,539 0 166,967
ICICI BK LTD ADR ADR 45104G104 14,989 2,087,622 SH   SOLE   1,679,910 0 407,712
ICON PLC Common Stock G4705A100 9,774 139,606 SH   SOLE   44,069 0 95,537
ICONIX BRAND GROUP INC Common Stock 451055107 1,696 250,898 SH   SOLE   118,064 0 132,834
ICU MEDICAL INC Common Stock 44930G107 3,596 31,891 SH   SOLE   10,566 0 21,325
IDACORP INC Common Stock 451107106 9,352 114,966 SH   SOLE   90,367 0 24,599
IDEX CORP Common Stock 45167R104 23,202 282,608 SH   SOLE   218,679 0 63,929
IDEXX LABORATORIES INC Common Stock 45168D104 26,363 283,902 SH   SOLE   166,038 0 117,864
IDT CORP Common Stock 448947507 1,022 72,006 SH   SOLE   29,172 0 42,834
IHS INC-CLASS A Common Stock 451734107 6,403 55,388 SH   SOLE   53,221 0 2,167
II-VI INC Common Stock 902104108 3,046 162,363 SH   SOLE   76,771 0 85,592
IKANG HEALTHCARE GRP SPONSORED ADR ADR 45174L108 662 36,101 SH   SOLE   36,000 0 101
ILLINOIS TOOL WORKS INC Common Stock 452308109 108,374 1,040,453 SH   SOLE   608,495 0 431,958
ILLUMINA INC Common Stock 452327109 45,566 324,592 SH   SOLE   130,731 0 193,861
IMAX CORP Common Stock 45245E109 2,358 79,992 SH   SOLE   31,369 0 48,623
IMMUNOMEDICS INC COM Common Stock 452907108 60 25,855 SH   SOLE   24,234 0 1,621
IMPALA PLATINUM HLDGS SPONSORED ADR ADR 452553308 90 26,951 SH   SOLE   26,951 0 0
IMPAX LABORATORIES INC Common Stock 45256B101 2,299 79,755 SH   SOLE   42,845 0 36,910
IMPERIAL BRANDS PLC ADR 45262P102 17,829 163,254 SH   SOLE   149,235 0 14,019
IMPERIAL HOLDINGS LTD SPON ADR ADR 452833205 785 78,152 SH   SOLE   78,025 0 127
IMPERIAL OIL LTD Common Stock 453038408 1,766 55,960 SH   SOLE   55,208 0 752
IMPERVA INC COM Common Stock 45321L100 530 12,314 SH   SOLE   12,017 0 297
IMS HEALTH HOLDINGS INC Common Stock 44970B109 2,246 88,583 SH   SOLE   77,496 0 11,087
INC RESH HLDGS INC CL A Common Stock 45329R109 2,404 63,037 SH   SOLE   10,127 0 52,910
INCITEC PIVOT LTD ADR 45326Y206 68 30,686 SH   SOLE   29,476 0 1,210
INCONTACT INC Common Stock 45336E109 430 31,046 SH   SOLE   28,964 0 2,082
INCYTE CORP Common Stock 45337C102 10,199 127,525 SH   SOLE   107,561 0 19,964
INDEPENDENCE HOLDING CO Common Stock 453440307 334 18,565 SH   SOLE   17,426 0 1,139
INDEPENDENCE REALTY TRUST IN REIT 45378A106 477 58,306 SH   SOLE   54,002 0 4,304
INDEPENDENT BANK CORP MICH COM Common Stock 453838609 189 13,023 SH   SOLE   9,793 0 3,230
INDEPENDENT BANK CORP/ROCKLAND Common Stock 453836108 1,848 40,441 SH   SOLE   27,645 0 12,796
INDEPENDENT BANK GROUP INC Common Stock 45384B106 217 5,064 SH   SOLE   2,156 0 2,908
INDITEX - ADR ADR 455793109 15,836 950,512 SH   SOLE   887,951 0 62,561
INDIVIOR PLC ADR ADR 45579E105 232 13,677 SH   SOLE   11,358 0 2,319
INDRA SISTEMAS ADR ADR 45579R106 87 16,687 SH   SOLE   16,687 0 0
INDUSTRIAL & COMMERCIAL BANK OF CHINA ADR ADR 455807107 2,210 200,869 SH   SOLE   182,771 0 18,098
INDUSTRIAL SEL SEC SPDR FD ETP 81369Y704 862 15,398 SH   SOLE   15,398 0 0
INFINEON TECHNOLOGIES - ADR ADR 45662N103 6,049 416,628 SH   SOLE   388,075 0 28,553
INFINERA CORP Common Stock 45667G103 1,010 89,503 SH   SOLE   77,488 0 12,015
INFINITY PROPERTY & CASUALTY C Common Stock 45665Q103 4,041 50,103 SH   SOLE   13,398 0 36,705
INFOBLOX INC COM Common Stock 45672H104 3,790 202,045 SH   SOLE   15,466 0 186,579
INFORMA PLC-SP ADR ADR 45672B305 317 16,107 SH   SOLE   15,829 0 278
INFORMATION SERVICES GROUP Common Stock 45675Y104 41 11,001 SH   SOLE   336 0 10,665
INFOSYS TECHNOLOGIES LTD SPONSORED ADR ADR 456788108 32,302 1,809,662 SH   SOLE   1,615,380 0 194,282
INFRAREIT INC COM REIT 45685L100 541 30,819 SH   SOLE   12,991 0 17,828
ING GROEP NV 6.125% PERPETUAL PUBLIC 456837509 733 28,462 SH   SOLE   0 0 28,462
ING GROEP NV 6.375% PFD PUBLIC 456837608 262 10,061 SH   SOLE   0 0 10,061
ING GROUP N V SPONSORED ADR ADR 456837103 22,256 2,154,467 SH   SOLE   1,745,728 0 408,739
INGENICO ADR ADR 45684W107 1,601 69,013 SH   SOLE   67,025 0 1,988
INGERSOLL-RAND PLC Common Stock G47791101 36,089 566,732 SH   SOLE   444,108 0 122,624
INGEVITY CORP Common Stock 45688C107 5,191 152,508 SH   SOLE   70,455 0 82,053
INGLES MARKETS INC Common Stock 457030104 5,203 139,487 SH   SOLE   41,389 0 98,098
INGRAM MICRO INC Common Stock 457153104 39,322 1,130,594 SH   SOLE   191,105 0 939,489
INGREDION INC Common Stock 457187102 51,337 396,698 SH   SOLE   61,737 0 334,961
INNERWORKINGS INC Common Stock 45773Y105 1,408 170,256 SH   SOLE   54,415 0 115,841
INNOPHOS HOLDINGS INC Common Stock 45774N108 6,573 155,729 SH   SOLE   41,541 0 114,188
INNOSPEC INC Common Stock 45768S105 4,422 96,151 SH   SOLE   14,852 0 81,299
INNOVIVA INC Common Stock 45781M101 987 93,740 SH   SOLE   89,190 0 4,550
INOGEN INC. Common Stock 45780L104 385 7,693 SH   SOLE   4,743 0 2,950
INOVALON HLDGS INC COM CL A Common Stock 45781D101 9,262 514,286 SH   SOLE   501,938 0 12,348
INOVIO BIOMEDICAL CORP COM Common Stock 45773H201 599 64,868 SH   SOLE   64,510 0 358
INPEX CORP ADR ADR 45790H101 3,242 423,791 SH   SOLE   402,700 0 21,091
INPHI CORP Common Stock 45772F107 3,113 97,183 SH   SOLE   24,680 0 72,503
INSIGHT ENTERPRISES INC Common Stock 45765U103 6,105 234,825 SH   SOLE   68,486 0 166,339
INSPERITY INC Common Stock 45778Q107 4,426 57,306 SH   SOLE   23,083 0 34,223
INSTALLED BUILDING PRODUCTS Common Stock 45780R101 623 17,164 SH   SOLE   10,074 0 7,090
INSTEEL INDUSTRIES INC Common Stock 45774W108 347 12,152 SH   SOLE   4,489 0 7,663
INSULET CORP COM Common Stock 45784P101 1,022 33,789 SH   SOLE   10,849 0 22,940
INSYS THERAPEUTICS INC COM NEW Common Stock 45824V209 197 15,197 SH   SOLE   9,147 0 6,050
INTEGRA LIFESCIENCES HOLDINGS Common Stock 457985208 26,676 334,369 SH   SOLE   35,051 0 299,318
INTEGRATED DEVICE TECHNOLOGY I Common Stock 458118106 2,521 125,231 SH   SOLE   89,555 0 35,676
INTEL CORP Common Stock 458140100 391,199 11,926,814 SH   SOLE   8,170,727 0 3,756,087
INTELIQUENT INC Common Stock 45825N107 4,228 212,569 SH   SOLE   65,152 0 147,417
INTELSAT S A COM Common Stock L5140P101 93 35,900 SH   SOLE   35,830 0 70
INTER PARFUMS INC Common Stock 458334109 1,797 62,898 SH   SOLE   28,399 0 34,499
INTERACTIVE BROKERS GROUP INC Common Stock 45841N107 6,072 171,524 SH   SOLE   137,921 0 33,603
INTERACTIVE INTELLIGENCE GROUP Common Stock 45841V109 994 24,249 SH   SOLE   13,802 0 10,447
INTERCEPT PHARMACEUTICALS INC Common Stock 45845P108 801 5,615 SH   SOLE   4,086 0 1,529
INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104 116,085 453,527 SH   SOLE   159,371 0 294,156
INTERCONTINENTAL HTLS GRP PL SPONSORED ADR ADR 45857P608 3,872 103,233 SH   SOLE   97,610 0 5,623
INTERDIGITAL INC Common Stock 45867G101 8,643 155,220 SH   SOLE   32,471 0 122,749
INTERFACE INC Common Stock 458665304 1,313 86,104 SH   SOLE   45,242 0 40,862
INTERNAP CORP Common Stock 45885A300 344 167,118 SH   SOLE   45,261 0 121,857
INTERNATIONAL BANCSHARES CORP Common Stock 459044103 2,631 100,830 SH   SOLE   53,714 0 47,116
INTERNATIONAL BUSINESS MACHINE Common Stock 459200101 359,448 2,368,215 SH   SOLE   1,590,930 0 777,285
INTERNATIONAL CONSOLIDATED AIRLINES GRP ADR 459348108 1,630 65,590 SH   SOLE   64,379 0 1,211
INTERNATIONAL FLAVORS & FRAGRA Common Stock 459506101 15,533 123,208 SH   SOLE   113,977 0 9,231
INTERNATIONAL GAME TECHNOLOGY Common Stock G4863A108 4,380 233,736 SH   SOLE   63,382 0 170,354
INTERNATIONAL PAPER CO Common Stock 460146103 83,146 1,961,907 SH   SOLE   759,167 0 1,202,740
INTERNATIONAL SPEEDWAY CORP Common Stock 460335201 2,847 85,107 SH   SOLE   30,577 0 54,530
INTERPUBLIC GROUP OF COS INC/T Common Stock 460690100 32,152 1,391,845 SH   SOLE   749,231 0 642,614
INTERSIL CORP Common Stock 46069S109 7,305 539,545 SH   SOLE   216,045 0 323,500
INTERSTATE POWER & LIGHT PUBLIC 461070856 394 14,421 SH   SOLE   0 0 14,421
INTERTEK GROUP PLC ADR ADR 461130106 2,214 45,651 SH   SOLE   41,102 0 4,549
INTERVAL LEISURE GROUP INC Common Stock 46113M108 3,817 240,042 SH   SOLE   178,388 0 61,654
INTERXION HOLDING N.V SHS Common Stock N47279109 1,227 33,273 SH   SOLE   6,589 0 26,684
INTESA SANPAOLO-SPON ADR ADR 46115H107 7,428 633,268 SH   SOLE   562,511 0 70,757
INTL. FCSTONE INC Common Stock 46116V105 1,903 69,745 SH   SOLE   20,363 0 49,382
INTRA CELLULAR THERAP COM Common Stock 46116X101 956 24,633 SH   SOLE   23,997 0 636
INTRALINKS HLDGS INC COM Common Stock 46118H104 1,203 185,010 SH   SOLE   57,652 0 127,358
INTREPID POTASH INC Common Stock 46121Y102 150 104,202 SH   SOLE   35,916 0 68,286
INTREXON CORP Common Stock 46122T102 3,100 125,960 SH   SOLE   8,155 0 117,805
INTUIT INC Common Stock 461202103 118,070 1,057,878 SH   SOLE   427,362 0 630,516
INTUITIVE SURGICAL INC COM NEW Common Stock 46120E602 76,623 115,848 SH   SOLE   59,223 0 56,625
INVACARE CORP Common Stock 461203101 2,718 224,092 SH   SOLE   29,408 0 194,684
INVENSENSE INC Common Stock 46123D205 62 10,083 SH   SOLE   9,674 0 409
INVENTURE FOODS INC Common Stock 461212102 106 13,567 SH   SOLE   13,550 0 17
INVESCO LTD Common Stock G491BT108 25,093 982,511 SH   SOLE   873,270 0 109,241
INVESCO MORTGAGE CAPITAL REIT REIT 46131B100 2,456 179,419 SH   SOLE   115,309 0 64,110
INVESTMENT TECHNOLOGY GROUP IN Common Stock 46145F105 1,252 74,866 SH   SOLE   35,036 0 39,830
INVESTORS BANCORP INC Common Stock 46146L101 8,664 781,920 SH   SOLE   233,858 0 548,062
INVESTORS REAL ESTATE TRUST REIT REIT 461730103 1,820 281,323 SH   SOLE   56,122 0 225,201
ION GEOPHYSICAL CORP Common Stock 462044207 203 32,533 SH   SOLE   31,957 0 576
IONIS PHARMACEUTICALS INC Common Stock 462222100 1,414 60,726 SH   SOLE   58,305 0 2,421
IPG PHOTONICS CORP Common Stock 44980X109 1,734 21,673 SH   SOLE   18,913 0 2,760
IRIDIUM COMMUNICATIONS INC Common Stock 46269C102 7,122 802,062 SH   SOLE   249,451 0 552,611
IROBOT CORP Common Stock 462726100 731 20,840 SH   SOLE   19,513 0 1,327
IRON MOUNTAIN INC REIT 46284V101 22,910 575,196 SH   SOLE   338,960 0 236,236
IRONWOOD PHARMACEUTICALS INC Common Stock 46333X108 790 60,395 SH   SOLE   59,181 0 1,214
IRSA INVERSIONES Y REP ADR ADR 450047204 953 56,693 SH   SOLE   50,231 0 6,462
ISHARES BARCLAYS 1-3 YEAR CREDIT BOND ETF ETP 464288646 23,040 217,178 SH   SOLE   217,178 0 0
ISHARES BARCLAYS INTERM CREDIT BOND ETF ETP 464288638 3,003 26,990 SH   SOLE   26,990 0 0
ISHARES BARCLAYS MBS BOND FD - ETF ETP 464288588 407 3,701 SH   SOLE   3,701 0 0
ISHARES COMEX GOLD TR ISHARES ETP 464285105 44,361 3,476,586 SH   SOLE   3,476,586 0 0
ISHARES CORE MSCI EMERGING ETP 46434G103 10,074 240,774 SH   SOLE   240,774 0 0
ISHARES CORE S&P 500 ETF ETP 464287200 508,138 2,413,955 SH   SOLE   2,413,559 0 396
ISHARES CORE S&P MIDCAP ETF ETP 464287507 2,142 14,339 SH   SOLE   14,339 0 0
ISHARES CORE S&P SMALL CAP ETF ETP 464287804 520 4,473 SH   SOLE   4,473 0 0
ISHARES CORE U.S. AGGREGATE BO ETP 464287226 45,825 406,920 SH   SOLE   406,920 0 0
ISHARES DJ SELECT DIVIDEND ETP 464287168 267 3,128 SH   SOLE   3,128 0 0
ISHARES FTSE CHINA 25 INDEX FUND ETP 464287184 794 23,198 SH   SOLE   23,198 0 0
ISHARES GS $ INVESTOP CORP BOND FND ETP 464287242 225 1,837 SH   SOLE   1,837 0 0
ISHARES IBOXX H/Y CORP BOND ETP 464288513 45,417 536,220 SH   SOLE   536,220 0 0
ISHARES INC MSCI JAPAN ETP 464286848 153 13,315 SH   SOLE   13,315 0 0
ISHARES INC MSCI TAIWAN ETP 464286731 1,975 140,587 SH   SOLE   140,587 0 0
ISHARES JPMORGAN USD EMERG MRKTS BUND ETF ETP 464288281 1,685 14,633 SH   SOLE   5,597 0 9,036
ISHARES MSCI AUSTRALIA ETF ETP 464286103 751 38,599 SH   SOLE   38,599 0 0
ISHARES MSCI BRAZIL CAPPED INDEX ETP 464286400 411 13,625 SH   SOLE   13,625 0 0
ISHARES MSCI EMERGING MARKET ETP 464286475 814 19,745 SH   SOLE   19,745 0 0
ISHARES MSCI FRONTIER 100 ETP 464286145 3,029 123,668 SH   SOLE   123,668 0 0
ISHARES MSCI MALAYASIA ETP 464286830 1,610 194,268 SH   SOLE   194,268 0 0
ISHARES MSCI SOUTH KOREA IND ETP 464286772 10,011 192,267 SH   SOLE   192,267 0 0
ISHARES MSCI THAILAND INVESTABLE - ETF ETP 464286624 1,131 16,418 SH   SOLE   16,418 0 0
ISHARES NATIONAL MUNI BOND ETF ETP 464288414 1,169 10,264 SH   SOLE   10,264 0 0
ISHARES S&P US PREFERRED STOCK INDEX FUND ETP 464288687 302 7,566 SH   SOLE   7,566 0 0
ISHARES TR 1-3 YR TRS BD ETP 464287457 8,901 104,318 SH   SOLE   104,318 0 0
ISHARES TR 20+ YR TRS BD ETP 464287432 9,572 68,910 SH   SOLE   68,910 0 0
ISHARES TR 7-10 YR TRS BD ETP 464287440 9,443 83,606 SH   SOLE   83,606 0 0
ISHARES TR CORE MSCI EAFE ETP 46432F842 14,429 278,075 SH   SOLE   278,075 0 0
ISHARES TR DJ US REAL EST ETP 464287739 469 5,697 SH   SOLE   5,697 0 0
ISHARES TR MSCI EAFE IDX ETP 464287465 46,956 841,205 SH Put SOLE   831,344 0 9,861
ISHARES TR MSCI EMERG MKT ETP 464287234 27,337 795,608 SH Put SOLE   795,608 0 0
ISHARES TR MSCI GRW IDX ETP 464288885 473 7,231 SH   SOLE   7,231 0 0
ISHARES TR MSCI INDIA IDX ETP 46429B598 12,035 431,059 SH   SOLE   431,059 0 0
ISHARES TR MSCI RUSS INDX ETP 46434G806 221 16,522 SH   SOLE   16,522 0 0
ISHARES TR NASDQ BIO INDX ETP 464287556 200 778 SH   SOLE   778 0 0
ISHARES TR POLND INVT MKT ETP 46429B606 690 40,705 SH   SOLE   40,705 0 0
ISHARES TR RSSL MCRCP IDX ETP 464288869 833 11,778 SH   SOLE   11,778 0 0
ISHARES TR RUSL 2000 GROW ETP 464287648 7,373 53,749 SH   SOLE   53,286 0 463
ISHARES TR RUSL 2000 VALU ETP 464287630 6,361 65,378 SH   SOLE   64,174 0 1,204
ISHARES TR RUSSELL 1000 ETP 464287622 1,636 13,995 SH   SOLE   7,795 0 6,200
ISHARES TR RUSSELL 2000 ETP 464287655 26,094 226,944 SH   SOLE   226,944 0 0
ISHARES TR RUSSELL 3000 ETP 464287689 521 4,197 SH   SOLE   0 0 4,197
ISHARES TR RUSSELL MCP GR ETP 464287481 5,599 59,826 SH   SOLE   58,423 0 1,403
ISHARES TR RUSSELL MCP VL ETP 464287473 5,020 67,567 SH   SOLE   66,438 0 1,129
ISHARES TR RUSSELL MIDCAP ETP 464287499 337 2,003 SH   SOLE   1,597 0 406
ISHARES TR RUSSELL1000GRW ETP 464287614 201,300 2,005,788 SH   SOLE   2,005,788 0 0
ISHARES TR RUSSELL1000VAL ETP 464287598 3,686 35,714 SH   SOLE   35,714 0 0
ISHARES TR S&P MIDCP GROW ETP 464287606 280 1,655 SH   SOLE   1,655 0 0
ISHARES TR S&P500/BAR GRW ETP 464287309 573 4,913 SH   SOLE   4,913 0 0
ISHARES TR S&P500/BAR VAL ETP 464287408 584 6,285 SH   SOLE   6,285 0 0
ISHARES TR US TIPS BD FD ETP 464287176 586 5,029 SH   SOLE   5,029 0 0
ISHARES TR ZEALAND INVST ETP 464289123 204 4,750 SH   SOLE   4,750 0 0
ISHARES TRUST ISHARES MSCI ACWI INDEX FUND ETP 464288257 798 14,187 SH   SOLE   14,187 0 0
ISLE OF CAPRI CASINOS INC Common Stock 464592104 2,756 150,425 SH   SOLE   37,649 0 112,776
ISRAEL CHEMICALS LTD SHS Common Stock M5920A109 2,314 593,430 SH   SOLE   573,601 0 19,829
ISTAR INC REIT 45031U101 1,090 113,653 SH   SOLE   99,567 0 14,086
ISUZU MOTORS LTD ADR ADR 465254209 6,551 538,281 SH   SOLE   511,417 0 26,864
ITALCEMENTI SPA ADR ADR 465272201 120 10,342 SH   SOLE   10,342 0 0
ITAU CORPBANCA ADR 45033E105 419 32,806 SH   SOLE   32,442 0 364
ITAU UNIBANCO HOLDING SA - ADR ADR 465562106 64,078 6,787,902 SH   SOLE   6,564,162 0 223,740
ITC HOLDINGS CORP Common Stock 465685105 14,941 319,124 SH   SOLE   97,637 0 221,487
ITE - SPDR Barclays Intermediate Term Treasury ETF Fixed Income \ Funds \ ETF 78464A672 26,709 433,228 SH   SOLE   433,228 0 0
ITOCHU CORP ADR ADR 465717106 8,695 359,581 SH   SOLE   331,542 0 28,039
ITOCHU TECHNO-SOLOT-UNSP ADR ADR 465720100 520 49,176 SH   SOLE   43,781 0 5,395
ITR - SPDR Barclays Intermediate Term Corporate Bond ETF Fixed Income \ Funds \ ETF 78464A375 14,443 413,971 SH   SOLE   413,971 0 0
ITRON INC Common Stock 465741106 5,589 129,666 SH   SOLE   53,996 0 75,670
ITT CORP Common Stock 45073V108 6,535 204,347 SH   SOLE   64,751 0 139,596
ITT EDUCATIONAL SERVICES INC Common Stock 45068B109 52 27,331 SH   SOLE   27,331 0 0
ITV PLC ADR ADR 45069P107 1,627 67,857 SH   SOLE   64,509 0 3,348
IXIA Common Stock 45071R109 3,096 315,287 SH   SOLE   64,185 0 251,102
IXYS CORP Common Stock 46600W106 671 65,493 SH   SOLE   16,472 0 49,021
J ALEXANDERS HOLDINGS Common Stock 46609J106 163 16,435 SH   SOLE   13,488 0 2,947
J SAINSBURY PLC SPON ADR NEW ADR 466249208 1,283 103,214 SH   SOLE   96,228 0 6,986
J&J SNACK FOODS CORP Common Stock 466032109 4,699 39,394 SH   SOLE   18,915 0 20,479
J2 GLOBAL INC Common Stock 48123V102 6,029 95,447 SH   SOLE   26,394 0 69,053
JABIL CIRCUIT INC Common Stock 466313103 13,019 704,852 SH   SOLE   281,542 0 423,310
JACK HENRY & ASSOCIATES INC Common Stock 426281101 19,213 220,158 SH   SOLE   135,201 0 84,957
JACK IN THE BOX INC Common Stock 466367109 8,531 99,292 SH   SOLE   28,727 0 70,565
JACOBS ENGINEERING GROUP INC Common Stock 469814107 12,340 247,748 SH   SOLE   161,377 0 86,371
JAKKS PACIFIC INC Common Stock 47012E106 2,293 289,852 SH   SOLE   77,125 0 212,727
JAMBA INC Common Stock 47023A309 346 33,645 SH   SOLE   12,030 0 21,615
JAMES HARDIE INDS N V SPONSORED ADR ADR 47030M106 6,768 441,219 SH   SOLE   421,038 0 20,181
JAMES RIVER GROUP INC Common Stock G5005R107 1,121 33,024 SH   SOLE   3,511 0 29,513
JANUS CAPITAL GROUP INC Common Stock 47102X105 5,318 382,065 SH   SOLE   244,304 0 137,761
JAPAN AIRLS LTD ADR ADR 471038109 9,135 571,834 SH   SOLE   233,108 0 338,726
JAPAN EXCHANGE GROUP INC ADR ADR 471059105 1,289 227,569 SH   SOLE   210,390 0 17,179
JAPAN RETAIL FD INVT C SPONSORED ADR ADR 471095208 1,073 41,847 SH   SOLE   31,421 0 10,426
JAPAN TOB INC ADR ADR 471105205 12,429 622,076 SH   SOLE   572,890 0 49,186
JARDINE MATHESON UNSPON ADR ADR 471115402 1,066 18,155 SH   SOLE   16,108 0 2,047
JAZZ PHARMACEUTICALS PLC Common Stock G50871105 15,769 111,589 SH   SOLE   35,733 0 75,856
JB HUNT TRANSPORT SERVICES INC Common Stock 445658107 21,315 263,380 SH   SOLE   185,759 0 77,621
JBS S A SPONSORED ADR ADR 466110103 186 29,643 SH   SOLE   29,643 0 0
JC PENNEY CO INC Common Stock 708160106 5,951 670,139 SH   SOLE   359,826 0 310,313
JD COM INC SPON ADR CL A ADR 47215P106 2,266 106,747 SH   SOLE   75,055 0 31,692
JERNIGAN CAP INC COM REIT 476405105 493 35,368 SH   SOLE   0 0 35,368
JERONIMO MARTINS SGPS SA - ADR ADR 476493101 1,629 51,456 SH   SOLE   47,894 0 3,562
JETBLUE AIRWAYS CORP Common Stock 477143101 8,674 523,801 SH   SOLE   221,100 0 302,701
JGC CORP ADR ADR 466140100 5,187 183,335 SH   SOLE   167,821 0 15,514
JIANGSU EXPRESS CO SPONS ADR ADR 477373104 282 10,398 SH   SOLE   10,398 0 0
JM SMUCKER CO/THE Common Stock 832696405 68,199 447,468 SH   SOLE   150,128 0 297,340
JOHN B SANFILIPPO & SON INC Common Stock 800422107 1,258 29,502 SH   SOLE   4,152 0 25,350
JOHN BEAN TECHNOLOGIES CORP Common Stock 477839104 7,216 117,872 SH   SOLE   30,679 0 87,193
JOHN WILEY & SONS INC Common Stock 968223206 2,289 43,870 SH   SOLE   17,129 0 26,741
JOHNSON & JOHNSON Common Stock 478160104 760,103 6,266,307 SH   SOLE   4,410,153 0 1,856,154
JOHNSON CONTROLS INC Common Stock 478366107 50,573 1,142,641 SH   SOLE   973,063 0 169,578
JOHNSON MATTHEY PUB LTD CO SPONSORED ADR ADR 479142507 919 12,122 SH   SOLE   11,273 0 849
JONES ENERGY INC -A Common Stock 48019R108 415 100,616 SH   SOLE   58,287 0 42,329
JONES LANG LASALLE INC Common Stock 48020Q107 12,971 133,107 SH   SOLE   79,539 0 53,568
JOY GLOBAL INC COM Common Stock 481165108 5,798 274,283 SH   SOLE   224,295 0 49,988
JP MORGAN 5.45% SERIES A PUBLIC 46637G124 617 23,619 SH   SOLE   255 0 23,364
JP MORGAN 5.5% SERIES D PUBLIC 48126E750 1,016 39,211 SH   SOLE   0 0 39,211
JP MORGAN 6.70% PUBLIC 48127A161 489 17,310 SH   SOLE   0 0 17,310
JP MORGAN CHASE 6.125% PUBLIC 48127R461 1,018 37,974 SH   SOLE   0 0 37,974
JPMORGAN ALERIAN MLP ETN ETP 46625H365 305 9,584 SH   SOLE   0 0 9,584
JPMORGAN CHASE & CO Common Stock 46625H100 575,161 9,255,895 SH   SOLE   5,680,008 0 3,575,887
JPMORGAN CHASE 6.3 12/31/49 PFD PUBLIC 481246700 521 19,139 SH   SOLE   0 0 19,139
JSC MMC NORILSK NICKEL SPONSORED ADR ADR 55315J102 1,245 93,132 SH   SOLE   93,132 0 0
JSR CORP ADR ADR 46632X106 310 24,033 SH   SOLE   19,401 0 4,632
JULIUS BAER GROUP LTD ADR ADR 48137C108 9,376 1,180,910 SH   SOLE   857,444 0 323,466
JUNIPER NETWORKS INC Common Stock 48203R104 25,381 1,128,541 SH   SOLE   691,552 0 436,989
JUNO LIGHTING INC COM Common Stock 48205A109 480 12,485 SH   SOLE   11,281 0 1,204
K PLUS S AG ADR ADR 48265W108 1,055 102,753 SH   SOLE   97,951 0 4,802
K12 INC Common Stock 48273U102 1,906 152,586 SH   SOLE   30,850 0 121,736
K2M GROUP HLDGS INC COM Common Stock 48273J107 224 14,407 SH   SOLE   4,235 0 10,172
KADANT INC Common Stock 48282T104 3,472 67,401 SH   SOLE   8,942 0 58,459
KAISER ALUMINUM CORP Common Stock 483007704 13,361 147,777 SH   SOLE   86,124 0 61,653
KAJIMA CORP - UNSPON ADR ADR 483111209 485 7,348 SH   SOLE   6,504 0 844
KAMAN CORP Common Stock 483548103 7,310 171,923 SH   SOLE   47,569 0 124,354
KANSAS CITY SOUTHERN Common Stock 485170302 25,867 287,126 SH   SOLE   201,573 0 85,553
KAO CORP SPONSORED ADR ADR 485537302 13,368 230,994 SH   SOLE   208,293 0 22,701
KAPSTONE PAPER AND PACKAGING C Common Stock 48562P103 1,423 109,375 SH   SOLE   77,828 0 31,547
KAR AUCTION SERVICES INC Common Stock 48238T109 11,053 264,813 SH   SOLE   107,065 0 157,748
KASIKORNBANK PUB CO LT ADR ADR 485785109 2,791 143,516 SH   SOLE   143,020 0 496
KATE SPADE & CO Common Stock 485865109 1,085 52,637 SH   SOLE   48,952 0 3,685
KAWASAKI HEAVY INDS LTD SPONSORED ADR ADR 486359201 2,676 238,534 SH   SOLE   218,590 0 19,944
KB FINANCIAL GROUP INC - ADR ADR 48241A105 4,201 147,612 SH   SOLE   114,545 0 33,067
KB HOME Common Stock 48666K109 1,465 96,307 SH   SOLE   95,398 0 909
KBC GROUP NV ADR ADR 48241F104 12,086 490,592 SH   SOLE   372,540 0 118,052
KBR INC Common Stock 48242W106 4,568 345,050 SH   SOLE   113,205 0 231,845
KCG HOLDINGS INC CLASS A WI Common Stock 48244B100 5,819 437,513 SH   SOLE   83,748 0 353,765
KDDI CORP - UNSP ADR ADR 48667L106 36,422 2,405,707 SH   SOLE   1,282,931 0 1,122,776
KEARNY FINANCIAL CORP Common Stock 48716P108 3,439 273,385 SH   SOLE   98,779 0 174,606
KELLOGG CO Common Stock 487836108 55,929 684,985 SH   SOLE   434,254 0 250,731
KELLY SERVICES INC Common Stock 488152208 2,577 135,836 SH   SOLE   60,530 0 75,306
KEMET CORP Common Stock 488360207 36 12,152 SH   SOLE   12,152 0 0
KEMPER CORP Common Stock 488401100 6,056 195,472 SH   SOLE   60,184 0 135,288
KENNAMETAL INC Common Stock 489170100 3,759 170,019 SH   SOLE   78,373 0 91,646
KENNEDY-WILSON HLDGS I COM Common Stock 489398107 3,075 162,195 SH   SOLE   32,472 0 129,723
KEPPEL LTD SPONSORED ADR ADR 492051305 4,694 575,293 SH   SOLE   539,957 0 35,336
KERRY GROUP PLC ADR ADR 492460100 531 6,325 SH   SOLE   5,337 0 988
KERYX BIOPHARMACEUTICALS INC COM Common Stock 492515101 172 25,951 SH   SOLE   24,949 0 1,002
KEYCORP Common Stock 493267108 39,597 3,583,396 SH   SOLE   1,947,532 0 1,635,864
KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103 31,753 1,091,544 SH   SOLE   179,019 0 912,525
KEYW HOLDING CORP Common Stock 493723100 2,132 214,451 SH   SOLE   18,178 0 196,273
KFORCE INC Common Stock 493732101 1,358 80,394 SH   SOLE   23,327 0 57,067
KILROY REALTY CORP REIT REIT 49427F108 6,923 104,432 SH   SOLE   49,277 0 55,155
KIMBALL ELECTRONICS INC Common Stock 49428J109 163 13,103 SH   SOLE   13,103 0 0
KIMBALL INTL INC CL B Common Stock 494274103 1,103 96,955 SH   SOLE   28,688 0 68,267
KIMBERLY-CLARK CORP Common Stock 494368103 137,767 1,002,090 SH   SOLE   629,904 0 372,186
KIMBERLY-CLARK DE MEXICO-ADR ADR 494386204 631 54,079 SH   SOLE   53,540 0 539
KIMCO REALTY 5.625% PUBLIC 49446R745 414 15,991 SH   SOLE   0 0 15,991
KIMCO REALTY 6.00% SERIES I PUBLIC 49446R794 455 17,531 SH   SOLE   0 0 17,531
KIMCO REALTY CORP 5.5% SER J PUBLIC 49446R778 222 8,572 SH   SOLE   0 0 8,572
KIMCO REALTY CORP COM REIT REIT 49446R109 25,015 797,175 SH   SOLE   681,366 0 115,809
KINDER MORGAN INC DELAWARE Common Stock 49456B101 54,293 2,900,263 SH   SOLE   2,531,950 0 368,313
KINDRED HEALTHCARE INC Common Stock 494580103 7,334 649,590 SH   SOLE   163,523 0 486,067
KINGFISHER PLC SPON ADR PAR ADR 495724403 8,016 928,821 SH   SOLE   851,103 0 77,718
KINROSS GOLD CORP Common Stock 496902404 3,628 741,944 SH   SOLE   738,849 0 3,095
KIRBY CORP Common Stock 497266106 12,260 196,503 SH   SOLE   126,910 0 69,593
KIRIN BREWERY LTD SPONSORED ADR ADR 497350306 9,356 556,884 SH   SOLE   511,676 0 45,208
KIRKLAND'S INC Common Stock 497498105 779 53,092 SH   SOLE   19,215 0 33,877
KITE PHARMA INC COM Common Stock 49803L109 953 19,055 SH   SOLE   17,210 0 1,845
KITE RLTY GROUP TR COM REIT REIT 49803T300 2,182 77,850 SH   SOLE   70,152 0 7,698
KKR & CO L P DEL COM UNITS MLP 48248M102 16,789 1,360,574 SH   SOLE   0 0 1,360,574
KLA-TENCOR CORP Common Stock 482480100 18,877 257,708 SH   SOLE   222,087 0 35,621
KLX INC COM Common Stock 482539103 4,282 138,140 SH   SOLE   77,706 0 60,434
KNIGHT TRANSPORTATION INC Common Stock 499064103 4,607 173,317 SH   SOLE   126,633 0 46,684
KNOLL INC Common Stock 498904200 3,422 140,947 SH   SOLE   58,073 0 82,874
KNOWLES CORP COM Common Stock 49926D109 2,997 219,060 SH   SOLE   169,573 0 49,487
KOBE STEEL LTD ADR SPONSORED ADR ADR 499892107 1,554 389,461 SH   SOLE   361,920 0 27,541
KOC HLDG ADR ADR 49989A109 1,790 78,840 SH   SOLE   78,644 0 196
KOHL'S CORP Common Stock 500255104 44,146 1,164,186 SH   SOLE   460,663 0 703,523
KOMATSU LTD SPON ADR NEW ADR 500458401 10,757 624,302 SH   SOLE   366,723 0 257,579
KONAMI CORP SPONSORED ADR ADR 50046R101 1,114 29,137 SH   SOLE   21,484 0 7,653
KONE OYJ ADR ADR 50048H101 8,785 382,806 SH   SOLE   355,958 0 26,848
KONICA MINOLTA HLDGS INC - ADR ADR 50048B104 305 21,206 SH   SOLE   18,069 0 3,137
KONINKLIJKE AHOLD NV ADR 500467105 13,650 617,093 SH   SOLE   429,089 0 188,004
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW NY Reg Shrs 500472303 7,003 280,799 SH   SOLE   263,626 0 17,173
KOPIN CORP Common Stock 500600101 99 44,817 SH   SOLE   38,684 0 6,133
KOPPERS HOLDINGS INC Common Stock 50060P106 3,145 102,345 SH   SOLE   26,727 0 75,618
KOREA ELECTRIC PWR SPONSORED ADR ADR 500631106 9,146 352,721 SH   SOLE   243,170 0 109,551
KORN/FERRY INTERNATIONAL Common Stock 500643200 3,963 191,447 SH   SOLE   44,971 0 146,476
KOSMOS ENERGY LTD SHS Common Stock G5315B107 1,685 309,162 SH   SOLE   186,152 0 123,010
KRAFT HEINZ CO/THE Common Stock 500754106 119,169 1,346,849 SH   SOLE   1,068,617 0 278,232
KRANESHARES TR CSI CHI INTERNET ETP 500767306 220 6,539 SH   SOLE   6,539 0 0
KRATON PERFORMANCE POLYMERS IN Common Stock 50077C106 3,295 117,972 SH   SOLE   33,347 0 84,625
KRATOS DEFENSE & SECURITY SOLU Common Stock 50077B207 1,281 312,474 SH   SOLE   67,523 0 244,951
KRISPY KREME DOUGHNUTS INC Common Stock 501014104 1,143 54,554 SH   SOLE   20,940 0 33,614
KROGER CO/THE Common Stock 501044101 124,953 3,396,374 SH   SOLE   1,617,383 0 1,778,991
KRONOS WORLDWIDE INC Common Stock 50105F105 187 35,624 SH   SOLE   35,576 0 48
KRUNG THAI BK PUB CO L ADR ADR 501102107 254 26,890 SH   SOLE   0 0 26,890
KT CORP SPONSORED ADR ADR 48268K101 26,050 1,826,768 SH   SOLE   1,747,876 0 78,892
KUBOTA CORP ADR ADR 501173207 9,460 141,975 SH   SOLE   104,949 0 37,026
KUEHNE & NAGEL INTL AG ADR ADR 501187108 1,567 56,453 SH   SOLE   51,215 0 5,238
KULICKE & SOFFA INDUSTRIES INC Common Stock 501242101 811 66,636 SH   SOLE   36,677 0 29,959
KURARAY CO LTD ADR ADR 50127R103 557 15,568 SH   SOLE   14,002 0 1,566
KVH INDS INC COM Common Stock 482738101 162 21,095 SH   SOLE   21,095 0 0
KYOCERA CORP ADR ADR 501556203 8,103 170,019 SH   SOLE   160,428 0 9,591
L BRANDS INC Common Stock 501797104 93,643 1,394,955 SH   SOLE   306,834 0 1,088,121
L OREAL CO ADR ADR 502117203 20,562 535,337 SH   SOLE   407,168 0 128,169
L-3 COMMUNICATIONS HOLDINGS IN Common Stock 502424104 26,352 179,643 SH   SOLE   130,523 0 49,120
LA QUINTA HOLDINGS INC Common Stock 50420D108 927 81,342 SH   SOLE   38,048 0 43,294
LABORATORY CORP OF AMERICA HOL Common Stock 50540R409 27,916 214,297 SH   SOLE   125,428 0 88,869
LADDER CAPITAL CORP CLASS A REIT 505743104 436 35,769 SH   SOLE   25,002 0 10,767
LADENBURG THALMAN FIN SVCS I COM Common Stock 50575Q102 26 11,057 SH   SOLE   10,762 0 295
LAKELAND BANCORP INC Common Stock 511637100 824 72,420 SH   SOLE   25,705 0 46,715
LAKELAND FINANCIAL CORP Common Stock 511656100 556 11,831 SH   SOLE   11,742 0 89
LAM RESEARCH CORP Common Stock 512807108 37,435 445,340 SH   SOLE   232,501 0 212,839
LAMAR ADVERTISING CO REIT 512816109 8,361 126,116 SH   SOLE   86,381 0 39,735
LANCASTER COLONY CORP Common Stock 513847103 6,490 50,858 SH   SOLE   25,960 0 24,898
LANDAUER INC Common Stock 51476K103 802 19,484 SH   SOLE   13,525 0 5,959
LANDEC CORP COM Common Stock 514766104 2,580 239,803 SH   SOLE   2,916 0 236,887
LANDS END INC COM Common Stock 51509F105 3,093 188,341 SH   SOLE   36,788 0 151,553
LANDSTAR SYSTEM INC Common Stock 515098101 17,034 248,090 SH   SOLE   86,951 0 161,139
LANNET INC COM Common Stock 516012101 10,679 448,893 SH   SOLE   27,519 0 421,374
LAREDO PETROLEUM INC Common Stock 516806106 3,887 370,898 SH   SOLE   98,497 0 272,401
LAS VEGAS SANDS CORP Common Stock 517834107 16,128 370,851 SH   SOLE   343,071 0 27,780
LASALLE HOTEL PROPERTIES REIT REIT 517942108 8,900 377,444 SH   SOLE   94,132 0 283,312
LATAM AIRLINES GROUP SA ADR 51817R106 4,552 689,674 SH   SOLE   611,289 0 78,385
LATTICE SEMICONDUCTOR CORP Common Stock 518415104 1,199 224,172 SH   SOLE   55,292 0 168,880
LAYNE CHRISTENSEN CO Common Stock 521050104 567 70,060 SH   SOLE   25,286 0 44,774
LAZARD LTD SHS A Ltd Part G54050102 1,002 33,639 SH   SOLE   33,639 0 0
LA-Z-BOY INC Common Stock 505336107 1,858 66,790 SH   SOLE   39,621 0 27,169
LB FOSTER CO Common Stock 350060109 3,355 308,097 SH   SOLE   11,959 0 296,138
LDR HOLDING CORP Common Stock 50185U105 1,959 53,031 SH   SOLE   7,236 0 45,795
LEAP WIRELESS INTERNATIONAL IN Right 521CNT998 684 339,642 SH   SOLE   193,326 0 146,316
LEAR CORP Common Stock 521865105 0 183,100 SH   SOLE   183,100 0 0
LEAR CORP Common Stock 521865204 40,404 397,051 SH   SOLE   113,559 0 283,492
LEGACYTEXAS FINANCIAL GROUP IN Common Stock 52471Y106 641 23,815 SH   SOLE   18,201 0 5,614
LEGAL & GEN GROUP PLC SPONSORED ADR ADR 52463H103 5,616 427,740 SH   SOLE   382,369 0 45,371
LEGG MASON INC Common Stock 524901105 11,009 373,303 SH   SOLE   260,230 0 113,073
LEGGETT & PLATT INC Common Stock 524660107 18,680 365,480 SH   SOLE   257,817 0 107,663
LEIDOS HOLDINGS INC Common Stock 525327102 7,889 164,810 SH   SOLE   67,807 0 97,003
LEMAITRE VASCULAR INC COM Common Stock 525558201 312 21,870 SH   SOLE   10,397 0 11,473
LEND LEASE LTD SPONSORED ADR ADR 526023205 5,298 567,854 SH   SOLE   521,994 0 45,860
LENDINGCLUB CORP Common Stock 52603A109 265 61,548 SH   SOLE   59,617 0 1,931
LENDINGTREE INC Common Stock 52603B107 2,327 26,349 SH   SOLE   16,592 0 9,757
LENNAR CORP Common Stock 526057104 19,885 431,337 SH   SOLE   382,531 0 48,806
LENNOX INTERNATIONAL INC Common Stock 526107107 18,845 132,150 SH   SOLE   22,300 0 109,850
LEUCADIA NATL CORP COM Common Stock 527288104 5,883 339,495 SH   SOLE   278,908 0 60,587
LEVEL 3 COMMUNICATIONS INC Common Stock 52729N308 30,467 591,699 SH   SOLE   407,718 0 183,981
LEVONO GROUP LTD ADR ADR 526250105 424 35,088 SH   SOLE   35,060 0 28
LEXICON PHARMACEUTICAL COM Common Stock 528872302 1,335 93,039 SH   SOLE   11,301 0 81,738
LEXINGTON REALTY TRUST REIT REIT 529043101 7,708 762,451 SH   SOLE   313,881 0 448,570
LEXMARK INTERNATIONAL INC Common Stock 529771107 12,614 334,144 SH   SOLE   157,625 0 176,519
LG PHILIP LCD CO LTD SPONS ADR REP ADR 50186V102 3,854 332,497 SH   SOLE   323,594 0 8,903
LGI HOMES INC COM Common Stock 50187T106 725 22,690 SH   SOLE   7,857 0 14,833
LHC GROUP INC Common Stock 50187A107 3,294 76,117 SH   SOLE   15,859 0 60,258
LI & FUND LTD ADR 501897102 34 37,304 SH   SOLE   34,520 0 2,784
LIBBEY INC Common Stock 529898108 5,616 353,442 SH   SOLE   21,241 0 332,201
LIBERTY BRAVES GROUP-A Tracking Stk 531229706 151 10,053 SH   SOLE   9,530 0 523
LIBERTY BRAVES GROUP-C Tracking Stk 531229888 271 18,471 SH   SOLE   16,884 0 1,587
LIBERTY BROADBAND-A Common Stock 530307107 1,087 18,303 SH   SOLE   14,586 0 3,717
LIBERTY BROADBAND-C Common Stock 530307305 2,508 41,805 SH   SOLE   36,453 0 5,352
LIBERTY GLOBAL INC-SERIES C Common Stock G5480U120 52,400 1,828,959 SH   SOLE   791,564 0 1,037,395
LIBERTY GLOBAL PLC Common Stock G5480U104 39,150 1,347,216 SH   SOLE   94,262 0 1,252,954
LIBERTY INTERACTIVE CO LBT VENT COM A Tracking Stk 53071M880 9,044 243,973 SH   SOLE   207,304 0 36,669
LIBERTY INTERACTIVE CORP QVC G Tracking Stk 53071M104 105,796 4,170,135 SH   SOLE   686,075 0 3,484,060
LIBERTY LILAC GROUP A Tracking Stk G5480U138 6,327 196,116 SH   SOLE   15,512 0 180,604
LIBERTY LILAC GROUP C Tracking Stk G5480U153 8,568 263,719 SH   SOLE   128,719 0 135,000
LIBERTY MEDIA GROUP-A Tracking Stk 531229870 745 38,902 SH   SOLE   37,845 0 1,057
LIBERTY MEDIA GROUP-C Tracking Stk 531229854 552 29,105 SH   SOLE   27,467 0 1,638
LIBERTY PPTY TR SH BEN INT REIT 531172104 6,414 161,480 SH   SOLE   93,547 0 67,933
LIBERTY SIRIUSXM GROUP Tracking Stk 531229409 6,052 192,970 SH   SOLE   181,676 0 11,294
LIBERTY SIRIUSXM GROUP-C Tracking Stk 531229607 4,412 142,919 SH   SOLE   123,464 0 19,455
LIBERTY TRIPADVISOR HOLDINGS INC Common Stock 531465102 3,947 180,382 SH   SOLE   61,511 0 118,871
LIFE HEALTHCARE GRP ADR ADR 531850105 329 33,592 SH   SOLE   0 0 33,592
LIFELOCK INC COM Common Stock 53224V100 1,414 89,437 SH   SOLE   50,005 0 39,432
LIFEPOINT HEALTH INC Common Stock 53219L109 8,806 134,710 SH   SOLE   55,865 0 78,845
LIFETIME BRANDS INC Common Stock 53222Q103 264 18,081 SH   SOLE   4,606 0 13,475
LIGAND PHARMACEUTICALS CL B Common Stock 53220K504 19,103 160,168 SH   SOLE   22,632 0 137,536
LIMELIGHT NETWORKS INC Common Stock 53261M104 244 163,487 SH   SOLE   40,826 0 122,661
LINCOLN ELECTRIC HOLDINGS INC Common Stock 533900106 5,429 91,893 SH   SOLE   47,980 0 43,913
LINCOLN NATIONAL CORP Common Stock 534187109 32,027 826,072 SH   SOLE   468,664 0 357,408
LINDE AG SPONSORED ADR LE ADR 535223200 18,612 1,320,967 SH   SOLE   705,496 0 615,471
LINDSAY CORP Common Stock 535555106 1,154 17,012 SH   SOLE   9,208 0 7,804
LINEAR TECHNOLOGY CORP Common Stock 535678106 21,072 452,862 SH   SOLE   306,065 0 146,797
LINKEDIN CORP COM CL A Common Stock 53578A108 22,137 116,971 SH   SOLE   102,526 0 14,445
LION BIOTECHNOLOGIES I COM Common Stock 53619R102 315 38,869 SH   SOLE   38,654 0 215
LIONBRIDGE TECHNOLOGIES INC Common Stock 536252109 358 90,530 SH   SOLE   25,750 0 64,780
LIONS GATE ENTERTAINMENT CORP Common Stock 535919203 579 28,639 SH   SOLE   24,644 0 3,995
LIQUIDITY SERVICES INC Common Stock 53635B107 1,902 242,654 SH   SOLE   55,993 0 186,661
LITHIA MOTORS INC Common Stock 536797103 3,961 55,739 SH   SOLE   17,923 0 37,816
LITTELFUSE INC Common Stock 537008104 12,560 106,266 SH   SOLE   22,505 0 83,761
LIVANOVA PLC Common Stock G5509L101 1,167 23,235 SH   SOLE   8,260 0 14,975
LIVE NATION ENTERTAINMENT INC Common Stock 538034109 2,234 95,066 SH   SOLE   74,152 0 20,914
LIVEPERSON INC Common Stock 538146101 1,155 182,103 SH   SOLE   30,879 0 151,224
LIXIL GROUP CORP ADR 53931R103 1,688 51,474 SH   SOLE   48,978 0 2,496
LKQ CORP Common Stock 501889208 21,830 688,642 SH   SOLE   594,124 0 94,518
LLOYDS TSB GROUP PLC SPONSORED ADR ADR 539439109 20,730 6,979,655 SH   SOLE   4,016,143 0 2,963,512
LOCALIZA RENT A CAR SPONSORED ADR ADR 53956W300 225 21,321 SH   SOLE   21,321 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 152,800 615,706 SH   SOLE   396,499 0 219,207
LOEWS CORP Common Stock 540424108 21,905 533,096 SH   SOLE   408,104 0 124,992
LOGMEIN INC Common Stock 54142L109 3,088 48,683 SH   SOLE   16,240 0 32,443
LONDON STK EXCHANGE GR ADR ADR 54211N101 863 100,467 SH   SOLE   96,712 0 3,755
LONZA GROUP AG - UNSPONSORED ADR ADR 54338V101 12,480 752,459 SH   SOLE   727,161 0 25,298
LORAL SPACE & COMMUNICATIONS I Common Stock 543881106 1,184 33,568 SH   SOLE   12,748 0 20,820
LOUISIANA-PACIFIC CORP Common Stock 546347105 11,884 684,984 SH   SOLE   69,583 0 615,401
LOWE'S COS INC Common Stock 548661107 167,723 2,118,522 SH   SOLE   1,601,923 0 516,599
LOXO ONCOLOGY INC COM Common Stock 548862101 381 16,457 SH   SOLE   1,932 0 14,525
LPL FINANCIAL HOLDINGS INC Common Stock 50212V100 3,252 144,358 SH   SOLE   108,740 0 35,618
LSB INDUSTRIES INC Common Stock 502160104 5,891 487,656 SH   SOLE   31,058 0 456,598
LSI INDUSTRIES INC Common Stock 50216C108 929 83,896 SH   SOLE   46,018 0 37,878
LTC PROPERTIES INC REIT REIT 502175102 3,371 65,173 SH   SOLE   44,731 0 20,442
LULULEMON ATHLETICA INC Common Stock 550021109 3,408 46,135 SH   SOLE   43,522 0 2,613
LUMBER LIQUIDATORS HOLDINGS IN Common Stock 55003T107 4,043 262,184 SH   SOLE   47,011 0 215,173
LUMENTUM HOLDINGS INC Common Stock 55024U109 4,328 178,826 SH   SOLE   44,742 0 134,084
LUMINEX CORP Common Stock 55027E102 2,436 120,392 SH   SOLE   65,740 0 54,652
LUMOS NETWORKS CORP Common Stock 550283105 523 43,251 SH   SOLE   18,061 0 25,190
LUNDIN PETE AB ADR ADR 55037R101 1,798 99,381 SH   SOLE   93,803 0 5,578
LUXOFT HOLDING INC Common Stock G57279104 2,950 56,700 SH   SOLE   51,233 0 5,467
LUXOTTICA GROUP S P A SPONSORED ADR ADR 55068R202 7,242 148,212 SH   SOLE   102,470 0 45,742
LVMH MOET HENNESSY LOU VUITT ADR ADR 502441306 12,570 414,310 SH   SOLE   383,226 0 31,084
LYDALL INC Common Stock 550819106 822 21,306 SH   SOLE   15,924 0 5,382
LYON WILLIAM HOMES CL A NEW Common Stock 552074700 1,467 91,000 SH   SOLE   6,948 0 84,052
LYONDELLBASELL INDUSTRIES NV Common Stock N53745100 68,669 922,716 SH   SOLE   435,768 0 486,948
M&T BANK CORP Common Stock 55261F104 34,048 287,979 SH   SOLE   262,173 0 25,806
M/I HOMES INC Common Stock 55305B101 540 28,654 SH   SOLE   18,315 0 10,339
MABUCHI MTR CO LTD ADR ADR 554141101 462 44,130 SH   SOLE   41,195 0 2,935
MACERICH CO/THE REIT REIT 554382101 17,692 207,195 SH   SOLE   165,747 0 41,448
MACK CALI RLTY CORP COM REIT REIT 554489104 6,360 235,565 SH   SOLE   90,343 0 145,222
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC Common Stock 55405Y100 1,592 48,263 SH   SOLE   11,353 0 36,910
MACQUARIE BANK LTD ADR ADR 55607P204 8,984 176,359 SH   SOLE   163,950 0 12,409
MACQUARIE INFRASTRUCTURE CORP Common Stock 55608B105 11,027 148,918 SH   SOLE   145,949 0 2,969
MACY'S INC Common Stock 55616P104 79,081 2,352,902 SH   SOLE   729,693 0 1,623,209
MADISON SQUARE GARDEN CO - A Common Stock 55825T103 5,167 29,951 SH   SOLE   10,373 0 19,578
MAGELLAN HEALTH INC Common Stock 559079207 5,432 82,592 SH   SOLE   39,559 0 43,033
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP L MLP 559080106 39,469 519,333 SH   SOLE   484,363 0 34,970
MAGNA INTERNATIONAL INC Common Stock 559222401 19,031 542,668 SH   SOLE   251,239 0 291,429
MAGYAR TELEKOM LTD SPONSORED ADR ADR 559776109 207 26,904 SH   SOLE   26,400 0 504
MAIDEN HOLDINGS LTD Common Stock G5753U112 5,143 420,170 SH   SOLE   29,595 0 390,575
MAINSOURCE FINANCIAL GROUP INC Common Stock 56062Y102 1,751 79,413 SH   SOLE   18,520 0 60,893
MAKEMYTRIP LIMITED SHS Common Stock V5633W109 1,081 72,713 SH   SOLE   72,713 0 0
MAKITA CORP ADR NEW ADR 560877300 8,821 133,546 SH   SOLE   115,923 0 17,623
MALAYAN BANKING - SPONSORED ADR ADR 56108H105 99 24,683 SH   SOLE   24,683 0 0
MALIBU BOATS INC - A Common Stock 56117J100 381 31,580 SH   SOLE   446 0 31,134
MALLINCKRODT PLC Common Stock G5785G107 22,540 370,843 SH   SOLE   138,198 0 232,645
MAN GROUP PLC ADR 56164U107 34 22,870 SH   SOLE   22,870 0 0
MAN SE UNSP-ADR ADR 561641101 516 51,831 SH   SOLE   50,857 0 974
MANHATTAN ASSOCIATES INC Common Stock 562750109 10,655 166,145 SH   SOLE   122,146 0 43,999
MANITOWOC CO INC/THE Common Stock 563571108 5,573 1,022,491 SH   SOLE   137,927 0 884,564
MANITOWOC FOODSERVICE INC Common Stock 563568104 3,734 211,904 SH   SOLE   122,379 0 89,525
MANNING & NAPIER INC CL A Common Stock 56382Q102 373 39,288 SH   SOLE   32,036 0 7,252
MANPOWER INC Common Stock 56418H100 13,097 203,555 SH   SOLE   82,254 0 121,301
MANTECH INTERNATIONAL CORP Common Stock 564563104 4,697 124,195 SH   SOLE   46,273 0 77,922
MANULIFE FINANCIAL CORP Common Stock 56501R106 3,764 275,372 SH   SOLE   263,959 0 11,413
MARATHON OIL CORP Common Stock 565849106 41,917 2,792,594 SH   SOLE   1,675,696 0 1,116,898
MARATHON PETROLEUM CORP Common Stock 56585A102 79,674 2,098,893 SH   SOLE   883,370 0 1,215,523
MARCUS CORP Common Stock 566330106 1,746 82,739 SH   SOLE   36,026 0 46,713
MARINE PRODS CORP COM Common Stock 568427108 107 12,617 SH   SOLE   12,521 0 96
MARINEMAX INC Common Stock 567908108 521 30,683 SH   SOLE   26,724 0 3,959
MARKEL CORP Common Stock 570535104 28,528 29,942 SH   SOLE   20,521 0 9,421
MARKETAXESS HOLDINGS INC Common Stock 57060D108 4,658 32,036 SH   SOLE   20,069 0 11,967
MARKETO INC COM Common Stock 57063L107 4,000 114,864 SH   SOLE   3,794 0 111,070
MARKS & SPENCER GROUP PLC SPONSORED ADR ADR 570912105 5,019 589,102 SH   SOLE   285,446 0 303,656
MARLIN BUSINESS SERVICES CORP Common Stock 571157106 496 30,435 SH   SOLE   16,753 0 13,682
MARRIOTT INTERNATIONAL INC/DE Common Stock 571903202 39,109 588,462 SH   SOLE   407,715 0 180,747
MARRIOTT VACATIONS WORLD Common Stock 57164Y107 10,114 147,675 SH   SOLE   47,604 0 100,071
MARSH & MCLENNAN COS INC Common Stock 571748102 88,834 1,297,604 SH   SOLE   875,527 0 422,077
MARTEN TRANSPORT LTD Common Stock 573075108 1,517 76,624 SH   SOLE   30,502 0 46,122
MARTIN MARIETTA MATERIALS INC Common Stock 573284106 14,997 78,110 SH   SOLE   71,358 0 6,752
MARUBENI CORP ADR ADR 573810207 3,713 83,289 SH   SOLE   78,158 0 5,131
MARUI LIMITED ADR NEW ADR 573814308 360 13,453 SH   SOLE   11,141 0 2,312
MARVELL TECHNOLOGY GROUP LTD Common Stock G5876H105 10,413 1,092,649 SH   SOLE   371,407 0 721,242
MASCO CORP Common Stock 574599106 26,576 858,958 SH   SOLE   611,626 0 247,332
MASIMO CORP Common Stock 574795100 11,258 214,385 SH   SOLE   76,739 0 137,646
MASONITE INTERNATIONAL CORP Common Stock 575385109 2,805 42,405 SH   SOLE   8,526 0 33,879
MASTEC INC Common Stock 576323109 8,654 387,706 SH   SOLE   49,640 0 338,066
MASTERCARD INC Common Stock 57636Q104 241,713 2,744,864 SH   SOLE   1,503,027 0 1,241,837
MATADOR RES CO COM Common Stock 576485205 2,897 146,296 SH   SOLE   49,652 0 96,644
MATCH GROUP Common Stock 57665R106 216 14,338 SH   SOLE   12,333 0 2,005
MATERION CORP Common Stock 576690101 1,705 68,860 SH   SOLE   28,425 0 40,435
MATRIX SERVICE CO Common Stock 576853105 2,449 148,521 SH   SOLE   24,053 0 124,468
MATSON INC COM Common Stock 57686G105 3,093 95,780 SH   SOLE   43,093 0 52,687
MATTEL INC Common Stock 577081102 33,597 1,073,725 SH   SOLE   755,720 0 318,005
MATTHEWS INTERNATIONAL CORP Common Stock 577128101 7,065 126,969 SH   SOLE   26,946 0 100,023
MATTRESS FIRM HLDG COR COM Common Stock 57722W106 2,417 72,046 SH   SOLE   60,470 0 11,576
MAXIM INTEGRATED PRODUCTS INC Common Stock 57772K101 13,165 368,869 SH   SOLE   291,725 0 77,144
MAXIMUS INC Common Stock 577933104 7,821 141,243 SH   SOLE   66,479 0 74,764
MAXLINEAR INC CL A Common Stock 57776J100 2,867 159,473 SH   SOLE   11,299 0 148,174
MAXPOINT INTERACTIVE I COM Common Stock 57777M201 196 18,114 SH   SOLE   17,066 0 1,048
MAXWELL TECHNOLOGIES INC COM Common Stock 577767106 537 101,709 SH   SOLE   20,508 0 81,201
MAZDA MTR CORP ADR ADR 578787103 3,625 545,881 SH   SOLE   502,631 0 43,250
MB FINANCIAL INC Common Stock 55264U108 6,665 183,697 SH   SOLE   44,424 0 139,273
MBIA INC Common Stock 55262C100 1,848 270,506 SH   SOLE   144,461 0 126,045
MCCORMICK & CO INC/MD Common Stock 579780206 42,126 394,922 SH   SOLE   149,666 0 245,256
MCDERMOTT INTERNATIONAL INC Common Stock 580037109 3,096 626,688 SH   SOLE   316,150 0 310,538
MCDONALD'S CORP Common Stock 580135101 248,445 2,064,527 SH   SOLE   1,607,606 0 456,921
MCGRATH RENTCORP Common Stock 580589109 2,457 80,326 SH   SOLE   21,792 0 58,534
MCKESSON CORP Common Stock 58155Q103 98,091 525,536 SH   SOLE   406,204 0 119,332
MDC HOLDINGS INC Common Stock 552676108 2,191 90,012 SH   SOLE   66,008 0 24,004
MDC PARTNERS INC CL A SUB VTG Common Stock 552697104 14,174 774,970 SH   SOLE   23,409 0 751,561
MDU RESOURCES GROUP INC Common Stock 552690109 14,256 594,011 SH   SOLE   309,024 0 284,987
MEAD JOHNSON NUTRITION CO Common Stock 582839106 56,965 627,711 SH   SOLE   249,795 0 377,916
MECHEL - ADR ADR 583840608 1,357 807,891 SH   SOLE   807,891 0 0
MEDALLION FINANCIAL CORP Common Stock 583928106 74 10,029 SH   SOLE   10,029 0 0
MEDIA GENERAL INC -CL A Common Stock 58441K100 950 55,293 SH   SOLE   49,225 0 6,068
MEDIASET SPA SPONSORED ADR ADR 584469407 231 21,424 SH   SOLE   21,424 0 0
MEDICAL PROPERTIES TRUST INC REIT REIT 58463J304 7,031 462,233 SH   SOLE   163,302 0 298,931
MEDICINES CO/THE Common Stock 584688105 4,779 142,101 SH   SOLE   55,955 0 86,146
MEDIDATA SOLUTIONS INC Common Stock 58471A105 2,155 45,987 SH   SOLE   25,056 0 20,931
MEDIFAST INC Common Stock 58470H101 1,665 50,039 SH   SOLE   14,702 0 35,337
MEDIVATION INC Common Stock 58501N101 11,710 194,199 SH   SOLE   146,431 0 47,768
MEDLEY MGMT INC CL A COM Common Stock 58503T106 421 71,651 SH   SOLE   70,842 0 809
MEDNAX INC Common Stock 58502B106 9,979 137,776 SH   SOLE   91,923 0 45,853
MEDTRONIC PLC Common Stock G5960L103 169,456 1,952,934 SH   SOLE   1,760,484 0 192,450
MEGGITT PLC ADS REPSTG 2 S ADR 58517R104 1,327 124,352 SH   SOLE   119,291 0 5,061
MELCO PBL ENTMNT LTD ADR ADR 585464100 1,675 133,145 SH   SOLE   128,972 0 4,173
MELLANOX TECHNOLOGIES LTD Common Stock M51363113 1,930 40,236 SH   SOLE   2,676 0 37,560
MEMORIAL RESOURCE DEVELOPMENT Common Stock 58605Q109 1,376 86,658 SH   SOLE   17,987 0 68,671
MENTOR GRAPHICS CORP Common Stock 587200106 2,818 132,548 SH   SOLE   53,755 0 78,793
MERCADOLIBRE INC Common Stock 58733R102 21,353 151,793 SH   SOLE   136,737 0 15,056
MERCER INTL INC-SBI Common Stock 588056101 167 20,971 SH   SOLE   20,598 0 373
MERCHANTS BANCSHARES COM Common Stock 588448100 360 11,812 SH   SOLE   11,804 0 8
MERCK & CO INC Common Stock 58933Y105 364,645 6,329,539 SH   SOLE   4,506,452 0 1,823,087
MERCURY GENERAL CORP Common Stock 589400100 4,280 80,508 SH   SOLE   41,822 0 38,686
MERCURY SYSTEMS INC Common Stock 589378108 2,754 110,769 SH   SOLE   44,577 0 66,192
MEREDITH CORP Common Stock 589433101 3,041 58,573 SH   SOLE   56,879 0 1,694
MERIDIAN BANCORP INC Common Stock 58958U103 5,035 340,659 SH   SOLE   30,251 0 310,408
MERIDIAN BIOSCIENCE INC Common Stock 589584101 2,323 119,149 SH   SOLE   75,488 0 43,661
MERIT MEDICAL SYSTEMS INC Common Stock 589889104 2,709 136,605 SH   SOLE   40,472 0 96,133
MERITAGE HOMES CORP Common Stock 59001A102 3,830 102,021 SH   SOLE   68,027 0 33,994
MERITOR INC Common Stock 59001K100 2,548 353,850 SH   SOLE   119,118 0 234,732
MERK KGAA ADS ADR 589339100 5,564 164,266 SH   SOLE   158,420 0 5,846
MERRIMACK PHARMACEUTIC COM Common Stock 590328100 132 24,488 SH   SOLE   24,224 0 264
MESA AIR GROUP INC Common Stock 590479101 0 20,200 SH   SOLE   0 0 20,200
MESA LABS INC COM Common Stock 59064R109 447 3,631 SH   SOLE   376 0 3,255
MESSAGEMEDIA INC COM Common Stock 98420V107 1,340 54,837 SH   SOLE   14,741 0 40,096
META FINANCIAL GROUP INC Common Stock 59100U108 665 13,045 SH   SOLE   3,708 0 9,337
Metaldyne Performance Group Inc. Common Stock 59116R107 315 22,919 SH   SOLE   10,323 0 12,596
METHANEX CORP Common Stock 59151K108 535 18,385 SH   SOLE   16,891 0 1,494
METHODE ELECTRONICS INC Common Stock 591520200 2,486 72,631 SH   SOLE   29,945 0 42,686
METLIFE INC Common Stock 59156R108 128,856 3,235,152 SH   SOLE   1,385,196 0 1,849,956
METRO AG ADR ADR 59160R102 1,679 275,284 SH   SOLE   265,474 0 9,810
METSO CORP SPONSORED ADR ADR 592671101 867 146,198 SH   SOLE   130,258 0 15,940
METTLER-TOLEDO INTERNATIONAL I Common Stock 592688105 25,052 68,652 SH   SOLE   45,757 0 22,895
MFA MTG INVTS INC COM REIT REIT 55272X102 14,354 1,974,410 SH   SOLE   437,161 0 1,537,249
MGE ENERGY INC Common Stock 55277P104 5,986 105,920 SH   SOLE   60,580 0 45,340
MGIC INVESTMENT CORP Common Stock 552848103 1,340 225,210 SH   SOLE   172,389 0 52,821
MGM RESORTS INTERNATIONAL Common Stock 552953101 8,360 369,439 SH   SOLE   298,464 0 70,975
MGP INGREDIENTS INC COM Common Stock 55303J106 533 13,952 SH   SOLE   4,997 0 8,955
MICHAEL KORS HLDGS LTD SHS Common Stock G60754101 48,172 973,572 SH   SOLE   192,494 0 781,078
MICHAELS STORES INC COM Common Stock 59408Q106 5,068 178,189 SH   SOLE   42,165 0 136,024
MICHELIN (CGDE) - UNSPONSORED ADR ADR 59410T106 9,418 494,377 SH   SOLE   453,092 0 41,285
MICROCHIP TECHNOLOGY INC Common Stock 595017104 43,111 849,304 SH   SOLE   396,668 0 452,636
MICRON TECHNOLOGY INC Common Stock 595112103 91,832 6,673,824 SH   SOLE   1,517,253 0 5,156,571
MICROSEMI CORP Common Stock 595137100 5,265 161,123 SH   SOLE   53,124 0 107,999
MICROSOFT CORP Common Stock 594918104 923,888 18,055,274 SH   SOLE   12,567,273 0 5,488,001
MICROSTRATEGY INC Common Stock 594972408 3,263 18,642 SH   SOLE   7,695 0 10,947
MID-AMERICA APARTMENT COMM REIT REIT 59522J103 9,533 89,597 SH   SOLE   58,570 0 31,027
MIDDLEBY CORP Common Stock 596278101 10,287 89,255 SH   SOLE   57,926 0 31,329
MIDDLESEX WATER CO Common Stock 596680108 2,660 61,315 SH   SOLE   36,119 0 25,196
MILACRON HOLDINGS CORP Common Stock 59870L106 1,486 102,438 SH   SOLE   78,788 0 23,650
MILLER INDUSTRIES INC/TN Common Stock 600551204 416 20,202 SH   SOLE   8,880 0 11,322
MIMEDX GROUP INC COM Common Stock 602496101 538 67,388 SH   SOLE   55,074 0 12,314
MINERALS TECHNOLOGIES INC Common Stock 603158106 2,668 46,974 SH   SOLE   26,541 0 20,433
MINERVA NEUROSCIENCES COM Common Stock 603380106 107 10,502 SH   SOLE   10,502 0 0
MISTRAS GROUP INC. Common Stock 60649T107 1,168 48,932 SH   SOLE   20,464 0 28,468
MITEK SYS INC COM NEW Common Stock 606710200 325 45,659 SH   SOLE   1,048 0 44,611
MITSUBISHI CHEM HLDGS CORP ADR ADR 606763100 450 19,835 SH   SOLE   18,066 0 1,769
MITSUBISHI CORP SPONSORED ADR ADR 606769305 8,981 256,641 SH   SOLE   230,740 0 25,901
MITSUBISHI ELEC ADR ADR 606776201 8,902 377,352 SH   SOLE   347,021 0 30,331
MITSUBISHI ESTATE LTD ADR ADR 606783207 11,464 627,663 SH   SOLE   568,709 0 58,954
MITSUBISHI TANABE PHRM SPONSORED ADR ADR 606813202 3,621 202,524 SH   SOLE   191,510 0 11,014
MITSUBISHI UFJ FINANCIAL GROUP ADR 606822104 18,026 4,069,118 SH   SOLE   3,661,627 0 407,491
MITSUI & CO LTD ADR ADR 606827202 7,518 31,751 SH   SOLE   25,612 0 6,139
MIZUHO FINANCIAL GROUP ADR ADR 60687Y109 10,518 3,690,524 SH   SOLE   3,338,192 0 352,332
MKS INSTRUMENTS INC Common Stock 55306N104 6,064 140,838 SH   SOLE   47,993 0 92,845
MOBILE MINI INC Common Stock 60740F105 4,353 125,656 SH   SOLE   71,508 0 54,148
MOBILE TELESYSTEMS OJSC SPONSORED ADR ADR 607409109 3,831 462,720 SH   SOLE   254,210 0 208,510
MOBILEYE N V AMSTEL ORD SHS Common Stock N51488117 4,534 98,270 SH   SOLE   93,308 0 4,962
MODEL N INC COM Common Stock 607525102 321 24,044 SH   SOLE   23,997 0 47
MODINE MANUFACTURING CO Common Stock 607828100 1,208 137,300 SH   SOLE   47,390 0 89,910
MOHAWK INDUSTRIES INC Common Stock 608190104 13,053 68,789 SH   SOLE   53,739 0 15,050
MOLINA HEALTHCARE INC Common Stock 60855R100 9,491 190,208 SH   SOLE   14,968 0 175,240
MOLSON COORS BREWING CO Common Stock 60871R209 35,690 352,915 SH   SOLE   195,960 0 156,955
MOMENTA PHARMACEUTICALS INC COM Common Stock 60877T100 521 48,204 SH   SOLE   42,909 0 5,295
MONARCH CASINO & RESORT INC Common Stock 609027107 897 40,841 SH   SOLE   21,768 0 19,073
MONDELEZ INTERNATIONAL INC Common Stock 609207105 158,748 3,488,210 SH   SOLE   2,937,759 0 550,451
MONEYGRAM INTERNATIONAL INC Common Stock 60935Y208 1,213 177,128 SH   SOLE   31,557 0 145,571
MONMOUTH REAL ESTATE INVESTMENT CORP REIT REIT 609720107 1,358 102,406 SH   SOLE   93,319 0 9,087
MONOGRAM RESIDENTIAL TRUST I REIT 60979P105 1,306 127,871 SH   SOLE   101,638 0 26,233
MONOLITHIC POWER SYSTEMS INC Common Stock 609839105 10,748 157,320 SH   SOLE   30,452 0 126,868
MONOTARO CO LTD ADR ADR 61022V107 1,637 50,230 SH   SOLE   41,690 0 8,540
MONOTYPE IMAGING HOLDINGS INC Common Stock 61022P100 4,617 187,460 SH   SOLE   19,799 0 167,661
MONRO MUFFLER BRAKE INC Common Stock 610236101 6,689 105,232 SH   SOLE   28,500 0 76,732
MONSANTO CO Common Stock 61166W101 79,206 765,937 SH   SOLE   659,739 0 106,198
MONSTER BEVERAGE CORP Common Stock 61174X109 28,537 177,570 SH   SOLE   155,500 0 22,070
MONSTER WORLDWIDE INC Common Stock 611742107 2,014 842,633 SH   SOLE   175,786 0 666,847
MOODY'S CORP Common Stock 615369105 37,685 402,143 SH   SOLE   290,464 0 111,679
MOOG INC Common Stock 615394202 2,431 45,089 SH   SOLE   28,210 0 16,879
MORGAN STANLEY PUBLIC 61763E207 394 13,697 SH   SOLE   0 0 13,697
MORGAN STANLEY Common Stock 617446448 62,221 2,394,958 SH   SOLE   1,840,139 0 554,819
MORGAN STANLEY 6.625% SRS G PUBLIC 61762V507 1,232 45,033 SH   SOLE   0 0 45,033
MORGAN STANLEY 7.125% PUBLIC 61762V200 1,417 47,753 SH   SOLE   0 0 47,753
MORGANS HOTEL GROUP CO COM Common Stock 61748W108 37 17,455 SH   SOLE   17,370 0 85
MORNINGSTAR INC Common Stock 617700109 20,715 253,307 SH   SOLE   85,745 0 167,562
MOSAIC CO/THE Common Stock 61945C103 58,059 2,217,701 SH   SOLE   678,845 0 1,538,856
MOTORCAR PARTS OF AMERICA INC Common Stock 620071100 835 30,706 SH   SOLE   8,961 0 21,745
MOTOROLA SOLUTIONS INC Common Stock 620076307 37,628 570,387 SH   SOLE   422,180 0 148,207
MOVADO GROUP INC Common Stock 624580106 1,489 68,675 SH   SOLE   16,978 0 51,697
MPLX LP MLP 55336V100 23,077 686,191 SH   SOLE   638,968 0 47,223
MR PRICE GROUP LTD SPONSORED ADR ADR 62476L207 347 25,246 SH   SOLE   25,088 0 158
MRC GLOBAL INC COM Common Stock 55345K103 1,763 124,046 SH   SOLE   53,875 0 70,171
MS&AD INSURANCE GROUP HOLDINGS ADR ADR 553491101 9,563 749,461 SH   SOLE   703,495 0 45,966
MSA SAFETY INC Common Stock 553498106 1,565 29,790 SH   SOLE   20,035 0 9,755
MSC INDUSTRIAL DIRECT CO-A Common Stock 553530106 3,277 46,436 SH   SOLE   34,799 0 11,637
MSCI INC Common Stock 55354G100 4,963 64,356 SH   SOLE   53,049 0 11,307
MSG NETWORKS INC Common Stock 553573106 4,800 312,932 SH   SOLE   23,730 0 289,202
MTN GROUP LTD - SPONS ADR ADR 62474M108 1,633 167,668 SH   SOLE   152,578 0 15,090
MTR CORP LTD SPONSORED ADR ADR 553768300 1,093 21,605 SH   SOLE   19,716 0 1,889
MTS SYSTEMS CORP Common Stock 553777103 1,660 37,870 SH   SOLE   14,438 0 23,432
MUELLER INDUSTRIES INC Common Stock 624756102 3,559 111,626 SH   SOLE   81,833 0 29,793
MUELLER WATER PRODUCTS INC Common Stock 624758108 844 73,900 SH   SOLE   59,475 0 14,425
MUENCHENER RUECK - UNSPON ADR ADR 626188106 9,201 548,655 SH   SOLE   498,119 0 50,536
MULTI-COLOR CORP Common Stock 625383104 1,076 16,975 SH   SOLE   7,593 0 9,382
MULTI-FINELINE ELECTRONIX INC Common Stock 62541B101 2,397 103,320 SH   SOLE   14,434 0 88,886
MURATA MANUFACTURER-UNSPONSORED ADR ADR 626425102 5,731 205,321 SH   SOLE   190,518 0 14,803
MURPHY OIL CORP Common Stock 626717102 28,014 882,337 SH   SOLE   696,021 0 186,316
MURPHY USA INC Common Stock 626755102 12,174 164,160 SH   SOLE   67,845 0 96,315
MYERS INDUSTRIES INC Common Stock 628464109 1,342 93,161 SH   SOLE   32,087 0 61,074
MYLAN NV Common Stock N59465109 35,171 813,389 SH   SOLE   312,051 0 501,338
MYR GROUP INC Common Stock 55405W104 1,196 49,652 SH   SOLE   22,506 0 27,146
MYRIAD GENETICS INC Common Stock 62855J104 3,780 123,532 SH   SOLE   34,025 0 89,507
NABORS INDUSTRIES LTD Common Stock G6359F103 4,174 415,368 SH   SOLE   336,807 0 78,561
NACCO INDUSTRIES INC Common Stock 629579103 1,342 23,960 SH   SOLE   5,115 0 18,845
NAM TAI PROPERTY INC Common Stock G63907102 67 12,487 SH   SOLE   4,349 0 8,138
NANOMETRICS INC COM Common Stock 630077105 765 36,790 SH   SOLE   6,919 0 29,871
NASDAQ INC Common Stock 631103108 21,134 326,798 SH   SOLE   177,306 0 149,492
NASPERS LTD SPON ADR N SHS ADR 631512100 5,803 378,263 SH   SOLE   349,655 0 28,608
NATIONAL BANKSHARES INC Common Stock 634865109 595 17,031 SH   SOLE   11,397 0 5,634
NATIONAL BEVERAGE CORP Common Stock 635017106 2,251 35,841 SH   SOLE   14,292 0 21,549
NATIONAL BK HLDGS CORP CL A Common Stock 633707104 4,936 242,459 SH   SOLE   22,870 0 219,589
NATIONAL CINEMEDIA INC Common Stock 635309107 8,744 564,832 SH   SOLE   63,122 0 501,710
NATIONAL FUEL GAS CO Common Stock 636180101 7,697 135,324 SH   SOLE   105,685 0 29,639
NATIONAL GEN HLDGS COR COM Common Stock 636220303 2,846 132,857 SH   SOLE   27,898 0 104,959
NATIONAL GRID TRANSCO PLC SPON ADR NEW ADR 636274300 27,789 373,861 SH   SOLE   329,450 0 44,411
NATIONAL HEALTHCARE CORP Common Stock 635906100 1,853 28,628 SH   SOLE   8,254 0 20,374
NATIONAL INSTRUMENTS CORP Common Stock 636518102 4,755 173,523 SH   SOLE   55,025 0 118,498
NATIONAL OILWELL VARCO INC Common Stock 637071101 31,693 941,842 SH   SOLE   730,644 0 211,198
NATIONAL PRESTO INDUSTRIES INC Common Stock 637215104 2,232 23,653 SH   SOLE   7,634 0 16,019
NATIONAL RETAIL PPTY 6.625% SERIES D PUBLIC 637417601 389 14,835 SH   SOLE   0 0 14,835
NATIONAL RETAIL PROPERTIES REIT REIT 637417106 4,949 95,681 SH   SOLE   78,101 0 17,580
NATIONAL STORAGE AFFIL COM SHS BEN IN REIT 637870106 2,029 97,466 SH   SOLE   29,998 0 67,468
NATIONAL WESTERN LIFE GROUP CL A Common Stock 638517102 1,081 5,534 SH   SOLE   1,593 0 3,941
NATIONSTAR MORTGAGE HOLDINGS Common Stock 63861C109 626 55,634 SH   SOLE   37,027 0 18,607
NATIXIS UNSPONSERED ADR ADR 63873D103 2,206 58,347 SH   SOLE   55,140 0 3,207
NATL AUSTRALIA BANK LTD SPONSORED ADR ADR 632525408 14,133 1,483,005 SH   SOLE   1,341,856 0 141,149
NATL HEALTH INVESTORS INC REIT REIT 63633D104 6,594 87,809 SH   SOLE   31,171 0 56,638
NATURAL GAS SERVICES GROUP INC Common Stock 63886Q109 820 35,807 SH   SOLE   10,791 0 25,016
NATURAL GROCERS BY VIT COM Common Stock 63888U108 140 10,716 SH   SOLE   10,250 0 466
NATUS MEDICAL INC Common Stock 639050103 2,954 78,143 SH   SOLE   33,789 0 44,354
NAUTILUS INC Common Stock 63910B102 1,986 111,296 SH   SOLE   13,020 0 98,276
NAVIENT CORP Common Stock 63938C108 15,128 1,265,929 SH   SOLE   999,555 0 266,374
NAVIGANT CONSULTING INC Common Stock 63935N107 3,622 224,278 SH   SOLE   85,942 0 138,336
NAVIGATOR HOLDINGS LTD Common Stock Y62132108 1,215 105,686 SH   SOLE   19,161 0 86,525
NAVIGATORS GROUP INC/THE Common Stock 638904102 2,768 30,097 SH   SOLE   18,298 0 11,799
NAVIOS MARITIME ACQU SHS Common Stock Y62159101 1,098 699,108 SH   SOLE   699,020 0 88
NAVIOS MARITIME HOLDINGS INC Common Stock Y62196103 1,841 2,272,883 SH   SOLE   2,105,936 0 166,947
NAVISTAR INTERNATIONAL CORP Common Stock 63934E108 3,949 337,821 SH   SOLE   78,424 0 259,397
NBT BANCORP INC Common Stock 628778102 3,052 106,606 SH   SOLE   43,726 0 62,880
NCI BUILDING SYSTEMS INC Common Stock 628852204 246 15,363 SH   SOLE   15,227 0 136
NCI INC Common Stock 62886K104 166 11,829 SH   SOLE   7,339 0 4,490
NCR CORP Common Stock 62886E108 6,856 246,877 SH   SOLE   166,398 0 80,479
NEDBANK GROUP LTD-SPONS ADR ADR 63975K104 947 75,137 SH   SOLE   74,887 0 250
NEENAH PAPER INC Common Stock 640079109 5,102 70,494 SH   SOLE   31,292 0 39,202
NEKTAR THERAPEUTICS Common Stock 640268108 2,678 188,196 SH   SOLE   106,446 0 81,750
NELNET INC Common Stock 64031N108 4,227 121,643 SH   SOLE   29,827 0 91,816
NEOGEN CORP Common Stock 640491106 5,382 95,679 SH   SOLE   41,434 0 54,245
NEOGENOMICS INC COM NEW Common Stock 64049M209 2,208 274,575 SH   SOLE   26,308 0 248,267
NESTLE S A SPONSORED ADR ADR 641069406 108,056 1,397,696 SH   SOLE   1,263,058 0 134,638
NESTLE SA SHS NEW Common Stock H57312649 1,507 19,519 SH   SOLE   19,519 0 0
NETAPP INC Common Stock 64110D104 16,425 667,951 SH   SOLE   505,343 0 162,608
NETEASE INC ADR 64110W102 18,454 95,506 SH   SOLE   84,439 0 11,067
NETFLIX INC Common Stock 64110L106 88,411 966,456 SH   SOLE   555,258 0 411,198
NETGEAR INC Common Stock 64111Q104 12,464 262,181 SH   SOLE   65,435 0 196,746
NETSCOUT SYSTEMS INC Common Stock 64115T104 1,038 46,645 SH   SOLE   25,958 0 20,687
NETSUITE INC Common Stock 64118Q107 8,378 115,084 SH   SOLE   30,657 0 84,427
NEUROCRINE BIOSCIENCES INC COM Common Stock 64125C109 3,210 70,626 SH   SOLE   32,196 0 38,430
NEURODERM LTD Common Stock M74231107 375 23,089 SH   SOLE   0 0 23,089
NEUSTAR INC Common Stock 64126X201 5,449 231,786 SH   SOLE   90,009 0 141,777
NEVRO CORP Common Stock 64157F103 4,096 55,529 SH   SOLE   1,639 0 53,890
NEW JERSEY RESOURCES CORP Common Stock 646025106 3,011 78,117 SH   SOLE   63,012 0 15,105
NEW ORIENTAL ED & TECH SPON ADR ADR 647581107 21,895 522,796 SH   SOLE   466,284 0 56,512
NEW RELIC INC Common Stock 64829B100 416 14,155 SH   SOLE   2,568 0 11,587
NEW RESIDENTIAL INVT C COM REIT 64828T201 9,076 655,770 SH   SOLE   452,842 0 202,928
NEW SENIOR INVESTMENT GROUP REIT 648691103 2,649 248,001 SH   SOLE   200,593 0 47,408
NEW WORLD DEV LTD SPONSORED ADR ADR 649274305 315 155,858 SH   SOLE   81,911 0 73,947
NEW YORK COMMUNITY BANCORP INC Common Stock 649445103 9,325 622,105 SH   SOLE   539,634 0 82,471
NEW YORK MTG TR INC COM PAR $.02 REIT 649604501 433 71,028 SH   SOLE   70,532 0 496
NEW YORK REIT INC COM REIT 64976L109 550 59,420 SH   SOLE   46,962 0 12,458
NEW YORK TIMES CO/THE Common Stock 650111107 2,357 194,758 SH   SOLE   179,125 0 15,633
NEWCASTLE INVT CORP COM REIT REIT 65105M603 120 26,099 SH   SOLE   1,399 0 24,700
NEWCREST MNG LTD SPONSORED ADR ADR 651191108 7,595 438,258 SH   SOLE   417,775 0 20,483
NEWELL BRANDS INC Common Stock 651229106 37,156 765,004 SH   SOLE   597,061 0 167,943
NEWFIELD EXPLORATION CO Common Stock 651290108 19,951 451,588 SH   SOLE   307,321 0 144,267
NEWMARKET CORP Common Stock 651587107 5,177 12,494 SH   SOLE   10,566 0 1,928
NEWMONT MINING CORP Common Stock 651639106 49,554 1,266,708 SH   SOLE   958,594 0 308,114
NEWPARK RESOURCES INC Common Stock 651718504 2,253 389,039 SH   SOLE   104,142 0 284,897
NEWS CORP Common Stock 65249B109 9,201 810,697 SH   SOLE   708,366 0 102,331
NEWS CORP CL B Common Stock 65249B208 138 11,858 SH   SOLE   10,426 0 1,432
NEXPOINT RESIDENTIAL REIT 65341D102 382 20,965 SH   SOLE   16,523 0 4,442
NEXSTAR BROADCASTING GROUP I CL A Common Stock 65336K103 6,158 129,417 SH   SOLE   75,692 0 53,725
NEXTERA ENEGRY CAPITAL 5.625% PUBLIC 65339K704 488 18,730 SH   SOLE   0 0 18,730
NEXTERA ENERGY 5.00% SER J PUBLIC 65339K886 404 15,439 SH   SOLE   0 0 15,439
NEXTERA ENERGY 5.125% SER I PUBLIC 65339K803 424 16,140 SH   SOLE   0 0 16,140
NEXTERA ENERGY 5.25% Preferred 65339K100 475 18,509 SH   SOLE   0 0 18,509
NEXTERA ENERGY 5.70% SERIES G PUBLIC 65339K605 389 14,649 SH   SOLE   0 0 14,649
NEXTERA ENERGY INC Common Stock 65339F101 115,433 885,226 SH   SOLE   768,422 0 116,804
NIC INC Common Stock 62914B100 1,829 83,363 SH   SOLE   36,934 0 46,429
NICE SYS LTD SPONSORED ADR ADR 653656108 4,001 62,664 SH   SOLE   58,846 0 3,818
NIDEC CORP SPONSORED ADR ADR 654090109 8,302 441,602 SH   SOLE   408,453 0 33,149
NIELSEN HOLDINGS PLC Common Stock G6518L108 75,568 1,454,061 SH   SOLE   385,364 0 1,068,697
NII HOLDINGS INC Common Stock 62913F508 407 127,948 SH   SOLE   127,948 0 0
NIKE INC Common Stock 654106103 194,069 3,515,747 SH   SOLE   2,316,278 0 1,199,469
NIKON CORP PLC ADR ADR 654111202 9,316 689,050 SH   SOLE   388,721 0 300,329
NIMBLE STORAGE INC COM Common Stock 65440R101 248 31,215 SH   SOLE   29,758 0 1,457
NINTENDO LTD ADR ADR 654445303 4,948 278,277 SH   SOLE   263,417 0 14,860
NIPPON STEEL & SUMITOMO METAL CORP ADR ADR 65461T101 4,177 217,754 SH   SOLE   196,363 0 21,391
NIPPON TELEG & TEL CORP SPONSORED ADR ADR 654624105 21,066 447,444 SH   SOLE   412,638 0 34,806
NIPPON YUSEN KABUS-SPN ADR ADR 654633304 747 216,744 SH   SOLE   186,893 0 29,851
NISOURCE INC Common Stock 65473P105 24,647 929,389 SH   SOLE   732,603 0 196,786
NISSAN MOTORS SPONSORED ADR ADR 654744408 15,573 867,110 SH   SOLE   794,433 0 72,677
NITTO DENKO CORP ADR ADR 654802206 5,026 159,288 SH   SOLE   144,446 0 14,842
NL INDS INC COM NEW Common Stock 629156407 88 34,422 SH   SOLE   34,103 0 319
NMI HOLDINGS INC Common Stock 629209305 541 98,707 SH   SOLE   36,099 0 62,608
NOAH HLDGS LTD SPONSORED ADS ADR 65487X102 295 12,234 SH   SOLE   6,737 0 5,497
NOBLE CORP PLC Common Stock G65431101 4,791 581,416 SH   SOLE   183,398 0 398,018
NOBLE ENERGY INC Common Stock 655044105 20,422 569,328 SH   SOLE   505,924 0 63,404
NOKIA CORP SPONSORED ADR ADR 654902204 8,968 1,576,011 SH   SOLE   1,481,123 0 94,888
NOKIAN TYRES OYJ ADR ADR 65528V107 2,004 118,720 SH   SOLE   112,234 0 6,486
NOMURA HLDGS INC SPONSORED ADR ADR 65535H208 5,602 1,595,885 SH   SOLE   1,470,226 0 125,659
NOODLES & CO Common Stock 65540B105 475 48,583 SH   SOLE   11,839 0 36,744
NORDEA BANK SWEDEN AB SPON ADR ADR 65557A206 9,600 1,131,357 SH   SOLE   884,966 0 246,391
NORDIC AMERICAN OFFSHORE LTD Common Stock Y6366T112 412 87,432 SH   SOLE   87,241 0 191
NORDIC AMERICAN TANKERS LTD Common Stock G65773106 992 71,415 SH   SOLE   68,492 0 2,923
NORDSON CORP Common Stock 655663102 4,054 48,489 SH   SOLE   45,503 0 2,986
NORDSTROM INC Common Stock 655664100 12,530 329,315 SH   SOLE   231,794 0 97,521
NORFOLK SOUTHERN CORP Common Stock 655844108 72,105 846,995 SH   SOLE   502,174 0 344,821
NORSK HYDRO A S SPONSORED ADR ADR 656531605 2,387 652,213 SH   SOLE   498,742 0 153,471
NORTEK INC (DELAWARE) Common Stock 656559309 1,419 23,922 SH   SOLE   5,274 0 18,648
NORTH ATLANTIC DRILLING LTD Common Stock G6613P129 596 88,442 SH   SOLE   85,845 0 2,597
NORTHERN OIL & GAS NEV COM Common Stock 665531109 3,101 671,291 SH   SOLE   207,722 0 463,569
NORTHERN TRUST CORP Common Stock 665859104 20,103 303,396 SH   SOLE   240,145 0 63,251
NORTHFIELD BANCORP INC/NJ Common Stock 66611T108 6,224 419,685 SH   SOLE   55,320 0 364,365
NORTHROP GRUMMAN CORP Common Stock 666807102 161,760 727,733 SH   SOLE   403,180 0 324,553
NORTHSTAR ASSET MGMT G COM Common Stock 66705Y104 5,817 569,724 SH   SOLE   438,346 0 131,378
NORTHSTAR REALTY EUROPE CORP REIT 66706L101 489 52,885 SH   SOLE   41,711 0 11,174
NORTHSTAR REALTY FINANCE COR REIT REIT 66704R803 4,044 353,835 SH   SOLE   291,876 0 61,959
NORTHWEST BANCSHARES INC Common Stock 667340103 4,633 312,426 SH   SOLE   144,950 0 167,476
NORTHWEST NATURAL GAS CO Common Stock 667655104 9,407 145,131 SH   SOLE   68,369 0 76,762
NORTHWESTERN CORP Common Stock 668074305 6,101 96,739 SH   SOLE   88,019 0 8,720
NORWEGIAN CRUISE LINE SHS Common Stock G66721104 3,486 87,500 SH   SOLE   52,101 0 35,399
NOVADAQ TECHNOLOGIES COM Common Stock 66987G102 300 30,454 SH   SOLE   6,724 0 23,730
NOVANTA INC Common Stock 67000B104 1,188 78,426 SH   SOLE   15,617 0 62,809
NOVARTIS A G SPONSORED ADR ADR 66987V109 93,722 1,135,892 SH   SOLE   849,321 0 286,571
NOVAVAX INC COM Common Stock 670002104 845 116,224 SH   SOLE   114,385 0 1,839
NOVO-NORDISK A S ADR ADR 670100205 84,719 1,575,281 SH   SOLE   704,094 0 871,187
NOVOZYMES A/S UNSPONS ADR ADR 670108109 5,909 122,968 SH   SOLE   107,177 0 15,791
NOW INC/DE Common Stock 67011P100 4,807 265,004 SH   SOLE   150,791 0 114,213
NRG ENERGY INC Common Stock 629377508 17,921 1,195,543 SH   SOLE   998,744 0 196,799
NRG YIELD INC COM CL A Common Stock 62942X306 206 13,520 SH   SOLE   13,430 0 90
NRG YIELD INC COM CL C Common Stock 62942X405 986 63,266 SH   SOLE   54,348 0 8,918
NSK LTD SPONSORED ADR ADR 670184100 2,696 183,903 SH   SOLE   166,816 0 17,087
NTT DOCOMO INC SPONS ADR ADR 62942M201 18,050 668,283 SH   SOLE   623,568 0 44,715
NU SKIN ENTERPRISES INC Common Stock 67018T105 4,410 95,474 SH   SOLE   54,580 0 40,894
NUANCE COMMUNICATIONS INC Common Stock 67020Y100 3,440 220,110 SH   SOLE   106,889 0 113,221
NUCOR CORP Common Stock 670346105 34,828 704,885 SH   SOLE   592,772 0 112,113
NUSTAR ENERGY LP UNIT COM MLP 67058H102 514 10,312 SH   SOLE   10,312 0 0
NUTRACEUTICAL INTERNATIONAL CO Common Stock 67060Y101 1,024 44,236 SH   SOLE   32,572 0 11,664
NUTRISYSTEM INC Common Stock 67069D108 3,617 142,616 SH   SOLE   42,256 0 100,360
NUVASIVE INC Common Stock 670704105 4,048 67,777 SH   SOLE   34,337 0 33,440
NUVECTRA CORP Common Stock 67075N108 145 19,624 SH   SOLE   8,811 0 10,813
NV5 GLOBAL INC COM Common Stock 62945V109 379 13,340 SH   SOLE   1,531 0 11,809
NVIDIA CORP Common Stock 67066G104 44,836 953,757 SH   SOLE   823,612 0 130,145
NVR INC Common Stock 62944T105 8,079 4,538 SH   SOLE   2,745 0 1,793
NXP SEMICONDUCTORS N V COM Common Stock N6596X109 49,689 634,273 SH   SOLE   334,769 0 299,504
NXSTAGE MEDICAL INC COM Common Stock 67072V103 995 45,893 SH   SOLE   11,214 0 34,679
OAO GAZPROM - SPON ADR ADR 368287207 3,515 811,705 SH   SOLE   510,609 0 301,096
OASIS PETE INC NEW COM Common Stock 674215108 3,778 404,541 SH   SOLE   179,432 0 225,109
OCCIDENTAL PETROLEUM CORP Common Stock 674599105 141,021 1,866,343 SH   SOLE   1,244,358 0 621,985
OCEAN RIG UDW INC Common Stock G66964100 137 55,126 SH   SOLE   55,126 0 0
OCEANEERING INTERNATIONAL INC Common Stock 675232102 10,002 334,974 SH   SOLE   161,733 0 173,241
OCEANFIRST FINANCIAL CORP Common Stock 675234108 1,796 98,819 SH   SOLE   33,273 0 65,546
OCLARO INC Common Stock 67555N206 1,441 295,369 SH   SOLE   15,374 0 279,995
OCWEN FINANCIAL CORP Common Stock 675746309 100 58,712 SH   SOLE   57,411 0 1,301
OFFICE DEPOT INC Common Stock 676220106 983 297,039 SH   SOLE   270,866 0 26,173
OFG BANCORP Common Stock 67103X102 12,410 1,495,160 SH   SOLE   174,894 0 1,320,266
OGE ENERGY CORP Common Stock 670837103 10,350 316,033 SH   SOLE   231,221 0 84,812
OI SA ADR 670851401 267 731,398 SH   SOLE   712,565 0 18,833
OIL CO LUKOIL SPONSORED ADR ADR 69343P105 2,173 52,080 SH   SOLE   31,559 0 20,521
OIL STATES INTERNATIONAL INC Common Stock 678026105 6,765 205,751 SH   SOLE   22,987 0 182,764
OLD DOMINION FREIGHT LINE INC Common Stock 679580100 4,755 78,836 SH   SOLE   47,909 0 30,927
OLD NATIONAL BANCORP/IN Common Stock 680033107 3,716 296,554 SH   SOLE   172,396 0 124,158
OLD REPUBLIC INTERNATIONAL COR Common Stock 680223104 9,184 476,089 SH   SOLE   354,705 0 121,384
OLD SECOND BANCORP INC Common Stock 680277100 184 26,901 SH   SOLE   26,869 0 32
OLIN CORP Common Stock 680665205 4,887 196,743 SH   SOLE   95,358 0 101,385
OLLIES BARGAIN OUTLT H COM Common Stock 681116109 2,793 112,223 SH   SOLE   32,698 0 79,525
OLYMPIC STEEL INC Common Stock 68162K106 671 24,583 SH   SOLE   11,204 0 13,379
OLYMPUS CORP SPONSORED ADR ADR 68163W109 5,244 141,230 SH   SOLE   129,744 0 11,486
OM ASSET MGMT PLC SHS Common Stock G67506108 163 12,217 SH   SOLE   12,044 0 173
OMEGA HEALTHCARE INVESTORS REIT REIT 681936100 5,846 172,180 SH   SOLE   105,710 0 66,470
OMEGA PROTEIN CORP Common Stock 68210P107 7,553 377,821 SH   SOLE   49,957 0 327,864
OMNICELL INC Common Stock 68213N109 3,459 101,062 SH   SOLE   29,964 0 71,098
OMNICOM GROUP INC Common Stock 681919106 98,313 1,206,444 SH   SOLE   537,727 0 668,717
OMNOVA SOLUTIONS INC Common Stock 682129101 810 111,785 SH   SOLE   29,158 0 82,627
OMRON CORP SPONSORED ADR ADR 682151303 3,701 114,946 SH   SOLE   109,591 0 5,355
OMV AG SPON ADR NEW ADR 670875509 4,383 164,979 SH   SOLE   157,351 0 7,628
ON ASSIGNMENT INC Common Stock 682159108 7,311 197,859 SH   SOLE   33,019 0 164,840
ON DECK CAPITAL INC Common Stock 682163100 107 20,741 SH   SOLE   20,511 0 230
ON SEMICONDUCTOR CORP Common Stock 682189105 7,122 807,530 SH   SOLE   311,484 0 496,046
ONCOMED PHARMACEUTICALS INC Common Stock 68234X102 178 14,439 SH   SOLE   14,229 0 210
ONE GAS INC COM Common Stock 68235P108 5,124 76,952 SH   SOLE   65,806 0 11,146
ONE LIBERTY PROPERTIES INC REIT REIT 682406103 703 29,474 SH   SOLE   27,923 0 1,551
ONEBEACON INSURANCE GROUP LTD Common Stock G67742109 2,652 192,191 SH   SOLE   35,952 0 156,239
ONEMAIN HOLDINGS INC Common Stock 68268W103 1,846 80,887 SH   SOLE   52,635 0 28,252
ONEOK INC Common Stock 682680103 29,469 621,054 SH   SOLE   498,229 0 122,825
ONEOK PARTNERS LP UNIT LTD PARTN MLP 68268N103 17,261 430,880 SH   SOLE   400,010 0 30,870
ONO PHARMACEUTICAL CO ADR ADR 682736103 8,889 622,886 SH   SOLE   592,560 0 30,326
OPEN TEXT CORP Common Stock 683715106 10,015 169,290 SH   SOLE   25,392 0 143,898
OPHTHOTECH CORP Common Stock 683745103 617 12,097 SH   SOLE   9,745 0 2,352
OPKO HEALTH INC COM Common Stock 68375N103 1,508 161,439 SH   SOLE   152,450 0 8,989
OPPENHEIMER HOLDINGS INC Common Stock 683797104 642 41,505 SH   SOLE   13,096 0 28,409
OPUS BK IRVINE CALIF COM Common Stock 684000102 1,283 37,955 SH   SOLE   4,934 0 33,021
ORACLE CORP Common Stock 68389X105 292,492 7,146,156 SH   SOLE   5,602,945 0 1,543,211
ORANGE SA ADR 684060106 16,902 1,029,328 SH   SOLE   959,988 0 69,340
ORASURE TECHNOLOGIES INC COM Common Stock 68554V108 411 69,480 SH   SOLE   29,154 0 40,326
ORBITAL ATK INC Common Stock 68557N103 3,553 41,733 SH   SOLE   27,503 0 14,230
ORBOTECH LTD ORD Common Stock M75253100 4,237 165,849 SH   SOLE   14,078 0 151,771
ORCHID ISLAND CAPITAL INC REIT 68571X103 263 25,563 SH   SOLE   25,563 0 0
O'REILLY AUTOMOTIVE INC Common Stock 67103H107 46,841 172,780 SH   SOLE   146,544 0 26,236
ORGANOVO HOLDING INC Common Stock 68620A104 175 46,985 SH   SOLE   46,686 0 299
ORICA LTD ADR ADR 68618H103 165 18,182 SH   SOLE   13,725 0 4,457
ORION GROUP HOLDINGS INC Common Stock 68628V308 2,045 385,205 SH   SOLE   71,109 0 314,096
ORITANI FINANCIAL CORP Common Stock 68633D103 1,147 71,711 SH   SOLE   38,807 0 32,904
ORIX CORP SPONSORED ADR ADR 686330101 18,593 290,923 SH   SOLE   273,123 0 17,800
ORKLA ASA SPON ADR ADR 686331109 4,632 522,808 SH   SOLE   471,868 0 50,940
ORMAT TECHNOLOGIES INC Common Stock 686688102 563 12,857 SH   SOLE   10,490 0 2,367
ORTHOFIX INTERNATIONAL NV Common Stock N6748L102 1,420 33,494 SH   SOLE   17,032 0 16,462
OSHKOSH CORP Common Stock 688239201 14,311 299,966 SH   SOLE   77,773 0 222,193
OSI SYSTEMS INC Common Stock 671044105 9,717 167,155 SH   SOLE   10,434 0 156,721
OSIRIS THERAPEUTIC INC COM Common Stock 68827R108 62 12,201 SH   SOLE   9,449 0 2,752
OTONOMY INC COM Common Stock 68906L105 668 42,089 SH   SOLE   2,559 0 39,530
OTSUKA HLDGS CO LTD ADR ADR 689164101 10,443 454,754 SH   SOLE   430,159 0 24,595
OTTER TAIL CORP Common Stock 689648103 2,889 86,258 SH   SOLE   38,345 0 47,913
OUTERWALL INC Common Stock 690070107 5,060 120,468 SH   SOLE   37,342 0 83,126
OUTFRONT MEDIA INC REIT 69007J106 4,032 166,812 SH   SOLE   58,780 0 108,032
OVASCIENCE INC COM Common Stock 69014Q101 205 39,431 SH   SOLE   5,975 0 33,456
OVERSTOCK.COM INC Common Stock 690370101 253 15,681 SH   SOLE   5,926 0 9,755
OWENS & MINOR INC Common Stock 690732102 6,823 182,544 SH   SOLE   123,304 0 59,240
OWENS CORNING Common Stock 690742101 11,978 232,493 SH   SOLE   68,042 0 164,451
OWENS-ILLINOIS INC Common Stock 690768403 11,473 637,031 SH   SOLE   231,983 0 405,048
OXFORD INDUSTRIES INC Common Stock 691497309 3,277 57,879 SH   SOLE   23,061 0 34,818
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR ADR 715684106 3,597 58,529 SH   SOLE   50,562 0 7,967
PACCAR INC Common Stock 693718108 35,671 687,691 SH   SOLE   598,480 0 89,211
PACIFIC BIOSCIENCES OF CALIFORNIA INC Common Stock 69404D108 1,113 158,143 SH   SOLE   85,041 0 73,102
PACIFIC CENTY CYBERWKS SPONSORED ADR ADR 70454G207 286 42,079 SH   SOLE   37,909 0 4,170
PACIFIC CONTINENTAL CORP Common Stock 69412V108 198 12,597 SH   SOLE   12,449 0 148
PACIFIC DRILLING SA Common Stock L7257P114 248 34,287 SH   SOLE   10,444 0 23,843
PACIFIC ETHANOL INC Common Stock 69423U305 2,611 479,021 SH   SOLE   31,669 0 447,352
PACIFIC PREMIER BNCRP COM Common Stock 69478X105 923 38,448 SH   SOLE   12,704 0 25,744
PACIRA PHARMACEUTICALS COM Common Stock 695127100 598 17,723 SH   SOLE   7,817 0 9,906
PACKAGING CORP OF AMERICA Common Stock 695156109 13,646 203,892 SH   SOLE   105,282 0 98,610
PACWEST BANCORP Common Stock 695263103 16,194 407,097 SH   SOLE   161,967 0 245,130
PALO ALTO NETWORKS INC COM Common Stock 697435105 8,036 65,529 SH   SOLE   49,247 0 16,282
PAMPA ENERGIA S A SPONS ADR LVL I ADR 697660207 13,514 494,276 SH   SOLE   438,976 0 55,300
PANASONIC CORP - ADR ADR 69832A205 7,723 892,837 SH   SOLE   822,867 0 69,970
PANDORA A /S ADR ADR 698341104 4,854 142,416 SH   SOLE   135,544 0 6,872
PANDORA MEDIA INC Common Stock 698354107 2,191 176,018 SH   SOLE   48,137 0 127,881
PANERA BREAD COMPANY-CLASS A Common Stock 69840W108 16,869 79,591 SH   SOLE   16,130 0 63,461
PANHANDLE OIL AND GAS INC Common Stock 698477106 489 29,338 SH   SOLE   16,556 0 12,782
PAPA JOHN'S INTERNATIONAL INC Common Stock 698813102 4,926 72,442 SH   SOLE   42,642 0 29,800
PAPA MURPHY'S HOLDINGS INC Common Stock 698814100 394 59,405 SH   SOLE   7,855 0 51,550
PARAMOUNT GROUP INC COM REIT 69924R108 594 37,248 SH   SOLE   29,909 0 7,339
PAREXEL INTERNATIONAL CORP Common Stock 699462107 3,082 49,007 SH   SOLE   23,588 0 25,419
PARK ELECTROCHEMICAL CORP Common Stock 700416209 823 56,613 SH   SOLE   18,484 0 38,129
PARK NATIONAL CORP Common Stock 700658107 2,817 30,692 SH   SOLE   10,274 0 20,418
PARK STERLING CORP Common Stock 70086Y105 392 55,227 SH   SOLE   54,044 0 1,183
PARK24 CO LTD-SPN ADR ADR 701491102 2,058 59,587 SH   SOLE   50,726 0 8,861
PARKER DRILLING CO Common Stock 701081101 1,437 627,311 SH   SOLE   129,534 0 497,777
PARKER HANNIFIN CORP Common Stock 701094104 34,568 319,926 SH   SOLE   279,258 0 40,668
PARK-OHIO HOLDINGS CORP Common Stock 700666100 437 15,435 SH   SOLE   1,571 0 13,864
PARKWAY PROPERTIES INC REIT REIT 70159Q104 2,200 131,523 SH   SOLE   72,068 0 59,455
PARSLEY ENERGY INC Common Stock 701877102 3,202 118,336 SH   SOLE   44,091 0 74,245
PARTY CITY HOLDCO INC COM Common Stock 702149105 597 42,952 SH   SOLE   8,389 0 34,563
PATRICK INDS INC COM Common Stock 703343103 2,613 43,337 SH   SOLE   13,765 0 29,572
PATTERN ENERGY GROUP INC Common Stock 70338P100 919 40,019 SH   SOLE   11,354 0 28,665
PATTERSON COS INC Common Stock 703395103 11,294 235,825 SH   SOLE   194,684 0 41,141
PATTERSON UTI ENERGY INC COM Common Stock 703481101 6,771 317,592 SH   SOLE   126,113 0 191,479
PAYCHEX INC Common Stock 704326107 32,932 553,486 SH   SOLE   487,643 0 65,843
PAYCOM SOFTWARE INC COM Common Stock 70432V102 1,259 29,130 SH   SOLE   5,186 0 23,944
PAYLOCITY HOLDING CORP Common Stock 70438V106 2,348 54,362 SH   SOLE   3,344 0 51,018
PAYPAL HOLDINGS INC Common Stock 70450Y103 139,263 3,814,366 SH   SOLE   1,744,764 0 2,069,602
PBF ENERGY INC CL A Common Stock 69318G106 24,281 1,021,056 SH   SOLE   84,239 0 936,817
PC CONNECTION INC Common Stock 69318J100 1,108 46,549 SH   SOLE   13,360 0 33,189
PDC ENERGY INC Common Stock 69327R101 4,110 71,336 SH   SOLE   47,408 0 23,928
PDF SOLUTIONS INC COM Common Stock 693282105 3,005 214,822 SH   SOLE   1,659 0 213,163
PDL BIOPHARMA INC Common Stock 69329Y104 6,704 2,134,981 SH   SOLE   592,151 0 1,542,830
PEARSON PLC SPONSORED ADR ADR 705015105 6,490 499,599 SH   SOLE   461,118 0 38,481
PEBBLEBROOK HOTEL TRUST REIT REIT 70509V100 1,443 54,953 SH   SOLE   32,177 0 22,776
PEGASYSTEMS INC Common Stock 705573103 1,561 57,928 SH   SOLE   24,978 0 32,950
PEMBINA PIPELINE CORP COM Common Stock 706327103 2,336 76,980 SH   SOLE   76,323 0 657
PENGROWTH ENERGY CORP Common Stock 70706P104 1,113 604,890 SH   SOLE   604,890 0 0
PENN NATIONAL GAMING INC Common Stock 707569109 7,033 504,171 SH   SOLE   112,525 0 391,646
PENNANTPARK INVESTMENT CORP Common Stock 708062104 890 130,283 SH   SOLE   6,040 0 124,243
PENNSYLVANIA RL ESTATE INVT SH BEN REIT REIT 709102107 4,619 215,322 SH   SOLE   93,303 0 122,019
PENNYMAC FINL SVCS INC CL A Common Stock 70932B101 258 20,649 SH   SOLE   10,517 0 10,132
PENNYMAC MORTGAGE INVESTMENT REIT 70931T103 2,519 155,183 SH   SOLE   56,952 0 98,231
PENSKE AUTOMOTIVE GROUP INC Common Stock 70959W103 1,596 50,727 SH   SOLE   25,572 0 25,155
PENTAIR PLC Common Stock G7S00T104 13,791 236,601 SH   SOLE   206,144 0 30,457
PENUMBRA INC COM Common Stock 70975L107 2,384 40,066 SH   SOLE   174 0 39,892
PEOPLES BANCORP INC/OH Common Stock 709789101 288 13,215 SH   SOLE   13,215 0 0
PEOPLE'S UNITED FINANCIAL INC Common Stock 712704105 16,748 1,142,396 SH   SOLE   951,096 0 191,300
PEPSICO INC/NC Common Stock 713448108 314,474 2,968,416 SH   SOLE   2,281,740 0 686,676
PERFICIENT INC Common Stock 71375U101 5,240 258,003 SH   SOLE   25,959 0 232,044
PERFORMANCE FOOD GROUP CO COM Common Stock 71377A103 1,801 66,916 SH   SOLE   1,827 0 65,089
PERFORMANCE SPORTS GRO COM Common Stock 71377G100 85 28,227 SH   SOLE   27,843 0 384
PERKINELMER INC Common Stock 714046109 13,306 253,834 SH   SOLE   178,558 0 75,276
PERNOD RICARD S A SPONSORED ADR ADR 714264207 8,042 361,274 SH   SOLE   271,259 0 90,015
PERRIGO CO PLC ORDINARY Common Stock G97822103 12,509 137,964 SH   SOLE   126,143 0 11,821
PERRY ELLIS INTERNATIONAL INC Common Stock 288853104 1,791 89,001 SH   SOLE   35,476 0 53,525
PERSIMMON ADR ADR 715318101 2,372 60,601 SH   SOLE   57,518 0 3,083
PETMED EXPRESS INC Common Stock 716382106 1,986 105,872 SH   SOLE   46,157 0 59,715
PETROBRAS ENERGIA S.A. ADR 71646J109 8,626 1,373,603 SH   SOLE   1,296,757 0 76,846
PETROCHINA CO LTD SPONSORED ADR ADR 71646E100 2,011 29,607 SH   SOLE   24,935 0 4,672
PETROFAC LTD ADS ADR 716473103 1,072 207,718 SH   SOLE   195,604 0 12,114
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR ADR 71654V101 4,339 746,778 SH   SOLE   452,255 0 294,523
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR ADR 71654V408 47,387 6,618,252 SH   SOLE   6,584,401 0 33,851
PEUGEOT SA-UNSP ADR ADR 716830104 771 65,126 SH   SOLE   56,976 0 8,150
PFIZER INC Common Stock 717081103 530,684 15,071,969 SH   SOLE   10,430,522 0 4,641,447
PFSWEB INC Common Stock 717098206 359 37,806 SH   SOLE   15,009 0 22,797
PG&E CORP Common Stock 69331C108 50,458 789,399 SH   SOLE   633,728 0 155,671
PGT INC COM Common Stock 69336V101 881 85,512 SH   SOLE   25,126 0 60,386
PH GLATFELTER CO Common Stock 377316104 2,490 127,290 SH   SOLE   58,490 0 68,800
PHARMERICA CORP Common Stock 71714F104 4,056 164,468 SH   SOLE   48,561 0 115,907
PHH CORP Common Stock 693320202 2,302 172,804 SH   SOLE   98,168 0 74,636
PHI INC Common Stock 69336T205 359 20,054 SH   SOLE   5,514 0 14,540
PHIBRO ANIMAL HEALTH C CL A COM Common Stock 71742Q106 355 19,003 SH   SOLE   9,254 0 9,749
PHILIP MORRIS INTERNATIONAL IN Common Stock 718172109 385,109 3,785,971 SH   SOLE   2,538,621 0 1,247,350
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR ADR 718252604 1,909 42,828 SH   SOLE   41,770 0 1,058
PHILLIPS 66 COM Common Stock 718546104 122,969 1,549,900 SH   SOLE   984,285 0 565,615
PHOTRONICS INC Common Stock 719405102 3,526 395,702 SH   SOLE   63,705 0 331,997
PHYSICIANS REALTY TRUST REIT 71943U104 4,322 205,707 SH   SOLE   81,609 0 124,098
PIEDMONT NATURAL GAS CO INC Common Stock 720186105 4,816 80,101 SH   SOLE   67,640 0 12,461
PIEDMONT OFFICE REALTY TUR-A REIT REIT 720190206 8,008 371,756 SH   SOLE   206,325 0 165,431
PIER 1 IMPORTS INC Common Stock 720279108 4,861 945,695 SH   SOLE   231,394 0 714,301
PILGRIM'S PRIDE CORP Common Stock 72147K108 7,973 312,915 SH   SOLE   32,714 0 280,201
PING AN INS GROUP CO CHINA SPON ADR ADR 72341E304 2,067 231,957 SH   SOLE   160,213 0 71,744
PINNACLE ENTERTAINMENT INC Common Stock 72348Y105 527 47,579 SH   SOLE   28,051 0 19,528
PINNACLE FINANCIAL PARTNERS IN Common Stock 72346Q104 2,169 44,397 SH   SOLE   34,608 0 9,789
PINNACLE FOODS INC DEL COM Common Stock 72348P104 6,510 140,627 SH   SOLE   20,924 0 119,703
PINNACLE WEST CAPITAL CORP Common Stock 723484101 31,283 385,929 SH   SOLE   226,882 0 159,047
PIONEER ENERGY SERVICES CORP Common Stock 723664108 1,137 247,168 SH   SOLE   82,344 0 164,824
PIONEER NATURAL RESOURCES CO Common Stock 723787107 48,369 319,880 SH   SOLE   282,031 0 37,849
PIPER JAFFRAY COS Common Stock 724078100 3,173 84,161 SH   SOLE   29,818 0 54,343
PITNEY BOWES INC Common Stock 724479100 13,501 758,475 SH   SOLE   456,863 0 301,612
PLAINS ALL AMER PIPELINE LP MLP 726503105 27,534 1,001,609 SH   SOLE   930,145 0 71,464
PLAINS GP HOLDINGS LP-CL A Common Stock 72651A108 467 44,772 SH   SOLE   44,772 0 0
PLANET FITNESS INC CL A Common Stock 72703H101 3,506 185,713 SH   SOLE   1,692 0 184,021
PLANTRONICS INC Common Stock 727493108 4,366 99,228 SH   SOLE   32,378 0 66,850
PLATFORM SPECIALTY PRO COM Common Stock 72766Q105 2,111 237,728 SH   SOLE   79,445 0 158,283
PLEXUS CORP Common Stock 729132100 4,653 107,719 SH   SOLE   53,823 0 53,896
PLY GEM HLDGS INC COM Common Stock 72941W100 759 52,105 SH   SOLE   27,821 0 24,284
PNC FINANCIAL 6.125% SERIES P PUBLIC 693475857 1,955 64,555 SH   SOLE   0 0 64,555
PNC FINANCIAL SERVICES GROUP I Common Stock 693475105 106,300 1,306,061 SH   SOLE   847,405 0 458,656
PNM RESOURCES INC Common Stock 69349H107 15,858 447,451 SH   SOLE   125,610 0 321,841
POLARIS INDUSTRIES INC Common Stock 731068102 6,146 75,167 SH   SOLE   65,665 0 9,502
POLYCOM INC Common Stock 73172K104 3,952 351,254 SH   SOLE   176,081 0 175,173
POLYONE CORP Common Stock 73179P106 5,777 163,929 SH   SOLE   30,097 0 133,832
POOL CORP Common Stock 73278L105 10,108 107,501 SH   SOLE   30,760 0 76,741
POPEYES LOUISIANA KITCHEN INC Common Stock 732872106 1,093 20,012 SH   SOLE   12,331 0 7,681
POPULAR INC Common Stock 733174700 22,764 776,935 SH   SOLE   167,807 0 609,128
PORSCHE AUTOMOBIL HLDG ADR ADR 73328P106 3,081 669,772 SH   SOLE   633,787 0 35,985
PORTLAND GENERAL ELECTRIC CO Common Stock 736508847 17,447 395,443 SH   SOLE   110,164 0 285,279
POSCO SPONSORED ADR ADR 693483109 5,477 123,083 SH   SOLE   103,103 0 19,980
POST HOLDINGS INC Common Stock 737446104 3,952 47,791 SH   SOLE   24,402 0 23,389
POST PROPERTIES INC REIT REIT 737464107 12,178 199,483 SH   SOLE   39,166 0 160,317
POSTNL - ADR ADR 73753A103 3,237 795,371 SH   SOLE   95,106 0 700,265
POTASH CORP OF SASKATCHEWAN IN Common Stock 73755L107 3,404 209,613 SH   SOLE   208,907 0 706
POTBELLY CORP Common Stock 73754Y100 1,678 133,784 SH   SOLE   31,810 0 101,974
POTLATCH CORP REIT REIT 737630103 1,589 46,590 SH   SOLE   18,600 0 27,990
POWELL INDUSTRIES INC Common Stock 739128106 831 21,111 SH   SOLE   10,254 0 10,857
POWER INTEGRATIONS INC Common Stock 739276103 2,353 46,996 SH   SOLE   29,942 0 17,054
POWERSHARES ETF TR II FND INV GR CP ETP 73937B761 382 14,690 SH   SOLE   14,690 0 0
POWERSHARES ETF TRUST S&P 500 HGH QLTY PO ETP 73935X682 614 24,715 SH   SOLE   24,715 0 0
POWERSHARES SENIOR LOAN PORT ETP 73936Q769 245 10,646 SH   SOLE   10,646 0 0
POWERSHRES QQQ NASDAQ 100 ETP 73935A104 3,662 34,051 SH   SOLE   30,411 0 3,640
PPG INDUSTRIES INC Common Stock 693506107 59,851 574,660 SH   SOLE   532,537 0 42,123
PPL CORP Common Stock 69351T106 56,674 1,501,286 SH   SOLE   1,225,517 0 275,769
PPR SA ADR ADR 492089107 4,016 246,405 SH   SOLE   235,520 0 10,885
PRA GROUP INC Common Stock 69354N106 1,111 46,030 SH   SOLE   36,275 0 9,755
PRA HEALTH SCIENCES COM Common Stock 69354M108 1,435 34,352 SH   SOLE   23,281 0 11,071
PRAIRIESKY ROYALTY LTD Common Stock 739721108 283 15,130 SH   SOLE   1,363 0 13,767
PRAXAIR INC Common Stock 74005P104 64,262 571,779 SH   SOLE   470,911 0 100,868
PRECISION DRILLING CORP Common Stock 74022D308 92 17,409 SH   SOLE   17,409 0 0
PREFERRED APARTMENT COMMUN - A REIT 74039L103 2,206 149,848 SH   SOLE   122,807 0 27,041
PREFERRED BK LOS ANGELES CA COM Common Stock 740367404 614 21,270 SH   SOLE   5,614 0 15,656
PREMIER INC - CLASS A Common Stock 74051N102 5,166 157,991 SH   SOLE   25,507 0 132,484
PRESIDIO BANK COM Common Stock 74101A100 137 10,061 SH   SOLE   10,061 0 0
PRESS GANEY HLDGS INC COM Common Stock 74113L102 1,993 50,660 SH   SOLE   6,510 0 44,150
PRESTIGE BRANDS HOLDINGS INC Common Stock 74112D101 13,622 245,886 SH   SOLE   85,737 0 160,149
PRICELINE GROUP INC Common Stock 741503403 131,536 105,363 SH   SOLE   75,974 0 29,389
PRICESMART INC Common Stock 741511109 2,058 21,996 SH   SOLE   8,884 0 13,112
PRIMERICA INC Common Stock 74164M108 3,844 67,150 SH   SOLE   42,583 0 24,567
PRIMO WATER CORP Common Stock 74165N105 1,117 94,584 SH   SOLE   7,838 0 86,746
PRIMORIS SERVICES CORP Common Stock 74164F103 2,407 127,159 SH   SOLE   17,501 0 109,658
PRINCIPAL FINANCIAL GROUP INC Common Stock 74251V102 28,992 705,238 SH   SOLE   503,732 0 201,506
PRIVATEBANCORP INC Common Stock 742962103 4,746 107,796 SH   SOLE   44,359 0 63,437
PROASSURANCE CORP Common Stock 74267C106 17,394 324,818 SH   SOLE   52,425 0 272,393
PROCTER & GAMBLE CO/THE Common Stock 742718109 449,003 5,302,976 SH   SOLE   3,894,587 0 1,408,389
PROGRESS SOFTWARE CORP Common Stock 743312100 7,734 281,637 SH   SOLE   87,707 0 193,930
PROGRESSIVE CORP/THE Common Stock 743315103 42,329 1,263,564 SH   SOLE   872,857 0 390,707
PROLOGIS INC REIT 74340W103 50,348 1,026,680 SH   SOLE   830,151 0 196,529
PROOFPOINT INC COM Common Stock 743424103 8,452 133,960 SH   SOLE   9,080 0 124,880
PROS HOLDINGS INC Common Stock 74346Y103 190 10,885 SH   SOLE   10,457 0 428
PROSIEBENSAT 1 MEDIA A ADR ADR 743476202 9,131 877,978 SH   SOLE   844,863 0 33,115
PROSPERITY BANCSHARES INC Common Stock 743606105 3,412 66,924 SH   SOLE   66,506 0 418
PROTECTIVE LIFE CORP 6.25% PUBLIC 743674608 325 12,104 SH   SOLE   0 0 12,104
PROTHENA CORP PLC SHS Common Stock G72800108 259 7,406 SH   SOLE   7,017 0 389
PROTO LABS INC COM Common Stock 743713109 4,749 82,504 SH   SOLE   23,511 0 58,993
PROVIDENCE SERVICE CORP/THE Common Stock 743815102 856 19,083 SH   SOLE   7,195 0 11,888
PROVIDENT FINANCIAL HOLDINGS I Common Stock 743868101 241 13,167 SH   SOLE   1,281 0 11,886
PROVIDENT FINANCIAL SERVICES Common Stock 74386T105 3,300 168,011 SH   SOLE   74,054 0 93,957
PROVIDENT FINL PLC SPONSORED ADR ADR 74387B103 1,168 37,307 SH   SOLE   35,329 0 1,978
PRUDENTIAL FINANCIAL 5.70% PUBLIC 744320706 746 27,994 SH   SOLE   0 0 27,994
PRUDENTIAL FINANCIAL 5.75% PUBLIC 744320607 429 15,972 SH   SOLE   0 0 15,972
PRUDENTIAL FINANCIAL INC Common Stock 744320102 69,622 975,917 SH   SOLE   570,039 0 405,878
PRUDENTIAL GLB SHT DUR COM Closed-End Fund 74433A109 3,697 246,288 SH   SOLE   241,221 0 5,067
PRUDENTIAL PLC ADR ADR 74435K204 23,173 681,354 SH   SOLE   401,090 0 280,264
PRUKSA REAL ESTATE PLC ADR ADR 74441Y107 150 10,618 SH   SOLE   0 0 10,618
PS BUSINESS PARK 6.45% SERIES S PUBLIC 69360J719 288 11,168 SH   SOLE   0 0 11,168
PS BUSINESS PARKS 5.70% PUBLIC 69360J644 202 7,648 SH   SOLE   0 0 7,648
PS BUSINESS PARKS 5.75% SER U PUBLIC 69360J669 293 11,353 SH   SOLE   0 0 11,353
PS BUSINESS PARKS 6.00% PUBLIC 69360J685 459 17,605 SH   SOLE   0 0 17,605
PS BUSINESS PARKS INC/CA REIT REIT 69360J107 6,617 62,375 SH   SOLE   24,602 0 37,773
PT BK MANDIRI PERSERO ADR ADR 69367U105 1,813 254,624 SH   SOLE   254,406 0 218
PT BK RAKYAT ADR SHS B ADR 69366X100 1,235 75,817 SH   SOLE   34,067 0 41,750
PT UTD TRACTORS TBK ADR ADR 69367T108 411 18,450 SH   SOLE   18,450 0 0
PT XL AXIATA TBK ADR ADR 69369R100 103 17,841 SH   SOLE   17,361 0 480
PTC INC Common Stock 69370C100 3,491 92,905 SH   SOLE   57,985 0 34,920
PTC THERAPEUTICS INC COM Common Stock 69366J200 373 53,184 SH   SOLE   52,169 0 1,015
PUBLIC SERVICE ENTERPRISE GROUP Common Stock 744573106 103,884 2,228,784 SH   SOLE   762,053 0 1,466,731
PUBLIC STORAGE 5.20% SERIES W PUBLIC 74460W875 260 9,943 SH   SOLE   0 0 9,943
PUBLIC STORAGE 5.75% SERIES T PUBLIC 74460W404 522 19,768 SH   SOLE   0 0 19,768
PUBLIC STORAGE 5.90% PUBLIC 74460W206 2,992 115,163 SH   SOLE   67 0 115,096
PUBLIC STORAGE 6.00% SER Z PUBLIC 74460W826 222 7,864 SH   SOLE   0 0 7,864
PUBLIC STORAGE 6.375% SER Y PUBLIC 74460W842 214 7,570 SH   SOLE   0 0 7,570
PUBLIC STORAGE INC COM REIT REIT 74460D109 62,509 244,569 SH   SOLE   190,169 0 54,400
PUBLICIS S A NEW SPONSORED ADR ADR 74463M106 7,594 450,688 SH   SOLE   327,084 0 123,604
PULTEGROUP INC Common Stock 745867101 11,762 603,509 SH   SOLE   546,286 0 57,223
PVH CORP Common Stock 693656100 11,423 121,229 SH   SOLE   98,575 0 22,654
PZENA INVESTMENT MANAGEMENT Common Stock 74731Q103 160 20,989 SH   SOLE   20,569 0 420
Q2 HLDGS INC COM Common Stock 74736L109 2,271 81,043 SH   SOLE   2,494 0 78,549
QAD INC Common Stock 74727D306 1,353 70,196 SH   SOLE   3,089 0 67,107
QBE INS GROUP LTD SPONSORED ADR ADR 74728G605 6,563 839,195 SH   SOLE   799,041 0 40,154
QEP RESOURCES INC Common Stock 74733V100 3,017 171,152 SH   SOLE   140,726 0 30,426
QI PLC SPONSERED ADR ADR 74735M108 3,279 250,321 SH   SOLE   222,599 0 27,722
QIAGEN NV Common Stock N72482107 9,760 447,521 SH   SOLE   378,093 0 69,428
QIHOO 360 TECHNOLOGY C ADS ADR 74734M109 2,679 36,677 SH   SOLE   31,575 0 5,102
QLIK TECHNOLOGIES INC Common Stock 74733T105 2,942 99,444 SH   SOLE   36,116 0 63,328
QLOGIC CORP Common Stock 747277101 5,468 370,948 SH   SOLE   121,310 0 249,638
QORVO INC Common Stock 74736K101 9,547 172,767 SH   SOLE   140,830 0 31,937
QTS RLTY TR INC COM CL A REIT 74736A103 7,485 133,716 SH   SOLE   15,994 0 117,722
QUAD/GRAPHICS INC Common Stock 747301109 4,670 200,530 SH   SOLE   73,422 0 127,108
QUAKER CHEMICAL CORP Common Stock 747316107 1,824 20,454 SH   SOLE   12,732 0 7,722
QUALCOMM INC Common Stock 747525103 308,101 5,751,367 SH   SOLE   2,574,216 0 3,177,151
QUALITY SYSTEMS INC Common Stock 747582104 2,968 249,229 SH   SOLE   43,131 0 206,098
QUALYS INC COM Common Stock 74758T303 688 23,092 SH   SOLE   9,819 0 13,273
QUANEX BUILDING PRODUCTS CORP Common Stock 747619104 1,239 66,627 SH   SOLE   25,677 0 40,950
QUANTA SERVICES INC Common Stock 74762E102 7,870 340,415 SH   SOLE   166,035 0 174,380
QUANTUM CORP Common Stock 747906204 184 437,846 SH   SOLE   52,620 0 385,226
QUEST DIAGNOSTICS INC/DE Common Stock 74834L100 40,395 496,198 SH   SOLE   231,814 0 264,384
QUESTAR CORP Common Stock 748356102 6,401 252,316 SH   SOLE   163,772 0 88,544
QUIDEL CORP Common Stock 74838J101 1,009 56,497 SH   SOLE   17,896 0 38,601
QUINSTREET INC Common Stock 74874Q100 277 78,104 SH   SOLE   24,531 0 53,573
QUINTILES TRANSNATIONAL HOLD Common Stock 74876Y101 13,510 206,834 SH   SOLE   61,747 0 145,087
QUNAR CAYMAN ISLANDS LTD - ADR ADR 74906P104 489 16,429 SH   SOLE   13,591 0 2,838
QUORUM HEALTH CORP Common Stock 74909E106 331 30,911 SH   SOLE   29,538 0 1,373
QUOTIENT TECHNOLOGY INC Common Stock 749119103 174 12,946 SH   SOLE   12,913 0 33
QWEST CORP 7.00% 4/1/52 Series PUBLIC 74913G402 298 11,458 SH   SOLE   0 0 11,458
QWEST CORP 7.5% PUBLIC 74913G303 259 10,042 SH   SOLE   0 0 10,042
QWEST CORP NT PUBLIC 74913G600 290 11,353 SH   SOLE   0 0 11,353
RACKSPACE HOSTING INC Common Stock 750086100 6,735 322,871 SH   SOLE   85,310 0 237,561
RADIAN GROUP INC Common Stock 750236101 5,277 506,477 SH   SOLE   88,622 0 417,855
RADIUS HEALTH INC Common Stock 750469207 937 25,491 SH   SOLE   8,331 0 17,160
RADNET INC Common Stock 750491102 1,238 231,745 SH   SOLE   49,515 0 182,230
RAIT FINANCIAL TRUST REIT 749227609 1,182 377,567 SH   SOLE   332,368 0 45,199
RAKUTEN INC ADR ADR 75102W108 1,156 107,505 SH   SOLE   102,044 0 5,461
RALPH LAUREN CORP Common Stock 751212101 7,662 85,492 SH   SOLE   53,160 0 32,332
RAMBUS INC Common Stock 750917106 1,364 112,920 SH   SOLE   59,943 0 52,977
RAMCO-GERSHENSON PROPERTIES REIT REIT 751452202 2,644 134,811 SH   SOLE   89,826 0 44,985
RANDGOLD RES LTD ADR ADR 752344309 5,388 48,088 SH   SOLE   45,205 0 2,883
RANGE RESOURCES CORP Common Stock 75281A109 26,196 607,228 SH   SOLE   563,066 0 44,162
RAVEN INDUSTRIES INC Common Stock 754212108 895 47,271 SH   SOLE   19,651 0 27,620
RAYMOND JAMES FINANCIAL INC Common Stock 754730109 4,393 89,105 SH   SOLE   63,999 0 25,106
RAYMOND JAMES FINL INC SR NT 6.9%42 PUBLIC 754730208 280 10,615 SH   SOLE   0 0 10,615
RAYONIER ADVANCED MATERIALS Common Stock 75508B104 3,193 234,986 SH   SOLE   78,603 0 156,383
RAYONIER INC COM REIT REIT 754907103 2,606 99,299 SH   SOLE   50,129 0 49,170
RAYTHEON CO Common Stock 755111507 112,926 830,645 SH   SOLE   510,509 0 320,136
RBC BEARINGS INC Common Stock 75524B104 5,157 71,135 SH   SOLE   13,643 0 57,492
RCI HOSPITALITY HOLDINGS INC Common Stock 74934Q108 129 12,636 SH   SOLE   3,473 0 9,163
RE/MAX HOLDINGS INCL - CL A Common Stock 75524W108 1,805 44,826 SH   SOLE   15,110 0 29,716
READING INTERNATIONAL INC CL A Common Stock 755408101 326 26,070 SH   SOLE   7,193 0 18,877
REALNETWORKS INC Common Stock 75605L708 657 152,509 SH   SOLE   50,627 0 101,882
REALOGY HLDGS CORP COM Common Stock 75605Y106 5,345 184,196 SH   SOLE   173,252 0 10,944
REALPAGE INC Common Stock 75606N109 2,865 128,315 SH   SOLE   94,148 0 34,167
REALTY INCOME 6.625% SERIED F PUBLIC 756109807 451 17,183 SH   SOLE   0 0 17,183
REALTY INCOME CORP COM REIT REIT 756109104 20,029 288,767 SH   SOLE   238,602 0 50,165
RECKITT BENCKISER GROUP - SPONSORED ADR ADR 756255204 21,572 1,061,600 SH   SOLE   932,652 0 128,948
RED ELECTRICA COR - UNSPON ADR ADR 756568101 9,188 514,566 SH   SOLE   489,265 0 25,301
RED HAT INC Common Stock 756577102 18,641 256,768 SH   SOLE   209,483 0 47,285
RED ROBIN GOURMET BURGERS INC Common Stock 75689M101 1,365 28,784 SH   SOLE   11,968 0 16,816
REDWOOD TRUST INC REIT REIT 758075402 4,138 299,662 SH   SOLE   124,184 0 175,478
REGAL BELOIT CORP COM Common Stock 758750103 5,184 94,169 SH   SOLE   22,209 0 71,960
REGAL ENTERTAINMENT GROUP Common Stock 758766109 8,182 371,248 SH   SOLE   239,150 0 132,098
REGENCY CENTERS CORP 6.625% SERIES 6 PUBLIC 758849707 297 11,429 SH   SOLE   0 0 11,429
REGENCY CENTERS CORP REIT REIT 758849103 9,265 110,657 SH   SOLE   77,303 0 33,354
REGENERON PHARMACEUTICALS Common Stock 75886F107 52,681 150,849 SH   SOLE   71,722 0 79,127
REGIONAL MGMT CORP COM Common Stock 75902K106 1,009 68,849 SH   SOLE   16,189 0 52,660
REGIONS FINANCIAL CORP Common Stock 7591EP100 52,189 6,132,669 SH   SOLE   3,929,926 0 2,202,743
REGIONS FINANCIAL CORP 6.375% PUBLIC 7591EP506 537 19,106 SH   SOLE   0 0 19,106
REGIS CORP Common Stock 758932107 3,181 255,522 SH   SOLE   59,375 0 196,147
REINSURANCE GROUP OF AMERICA I Common Stock 759351604 28,833 297,275 SH   SOLE   103,343 0 193,932
RELIANCE STEEL & ALUMINUM CO Common Stock 759509102 39,137 508,940 SH   SOLE   127,276 0 381,664
RELX NV - SPONSORED ADR ADR 75955B102 22,098 1,269,285 SH   SOLE   586,542 0 682,743
RELX PLC - SPONSORED ADR ADR 759530108 10,812 578,188 SH   SOLE   347,877 0 230,311
RELYPSA INC Common Stock 759531106 378 20,417 SH   SOLE   20,398 0 19
REMY COINTREAU S A ADR ADR 759655103 368 43,249 SH   SOLE   42,142 0 1,107
RENAISSANCERE HOLDINGS 5.375% PUBLIC G7498P119 615 23,583 SH   SOLE   0 0 23,583
RENAISSANCERE HOLDINGS LTD Common Stock G7496G103 26,507 225,707 SH   SOLE   66,632 0 159,075
RENASANT CORP Common Stock 75970E107 1,847 57,129 SH   SOLE   26,879 0 30,250
RENAULT S A ADR ADR 759673403 3,517 230,349 SH   SOLE   217,305 0 13,044
RENEWABLE ENERGY GROUP INC Common Stock 75972A301 1,073 121,566 SH   SOLE   29,553 0 92,013
RENT-A-CENTER INC/TX Common Stock 76009N100 3,313 269,812 SH   SOLE   137,301 0 132,511
RENTECH INC COM Common Stock 760112201 50 20,987 SH   SOLE   20,733 0 254
RENTOKIL INITIAL PLC SPONSORED ADR ADR 760125104 149 11,613 SH   SOLE   11,233 0 380
REPLIGEN CORP COM Common Stock 759916109 1,205 44,050 SH   SOLE   21,557 0 22,493
REPSOL YPF S A SPONSORED ADR Right E8491S904 0 45,222 SH   SOLE   45,222 0 0
REPSOL YPF S A SPONSORED ADR ADR 76026T205 9,032 707,292 SH   SOLE   656,574 0 50,718
REPUBLIC BANCORP INC/KY Common Stock 760281204 1,435 51,930 SH   SOLE   9,915 0 42,015
REPUBLIC FIRST BANCORP INC Common Stock 760416107 52 12,154 SH   SOLE   12,041 0 113
REPUBLIC SERVICES INC Common Stock 760759100 27,795 541,700 SH   SOLE   402,515 0 139,185
RESEARCH IN MOTION LTD Common Stock 09228F103 2,275 338,975 SH   SOLE   338,415 0 560
RESMED INC Common Stock 761152107 7,899 124,932 SH   SOLE   104,174 0 20,758
RESOLUTE FOREST PRODUCTS Common Stock 76117W109 69 13,117 SH   SOLE   12,939 0 178
RESOURCE AMERICA INC CL A Common Stock 761195205 135 13,915 SH   SOLE   13,868 0 47
RESOURCE CAPITAL CORP REIT REIT 76120W708 1,904 148,065 SH   SOLE   74,217 0 73,848
RESOURCES CONNECTION INC Common Stock 76122Q105 2,769 187,359 SH   SOLE   52,600 0 134,759
RESTAURANT BRANDS INTERN Common Stock 76131D103 459 11,023 SH   SOLE   10,996 0 27
RETAIL OPPORTUNITY INVESTMEN REIT REIT 76131N101 1,876 86,572 SH   SOLE   74,444 0 12,128
RETAIL PPTYS AMER INC CL A REIT 76131V202 3,577 211,629 SH   SOLE   103,532 0 108,097
RETAILMENOT INC Common Stock 76132B106 1,631 211,587 SH   SOLE   33,773 0 177,814
REVANCE THERAPEUTICS INC Common Stock 761330109 287 21,068 SH   SOLE   2,386 0 18,682
REVLON INC Common Stock 761525609 768 23,863 SH   SOLE   11,891 0 11,972
REX AMERICAN RESOURCES CORP Common Stock 761624105 1,019 17,033 SH   SOLE   6,766 0 10,267
REXAM PLC SP ADR ADR 761655604 5,112 118,818 SH   SOLE   109,138 0 9,680
REXEL SA ADR ADR 761681105 192 16,020 SH   SOLE   10,056 0 5,964
REXFORD INDUSTRIAL REALTY IN REIT 76169C100 855 40,554 SH   SOLE   33,450 0 7,104
REXNORD CORP NEW COM Common Stock 76169B102 1,469 74,838 SH   SOLE   37,661 0 37,177
REYNOLDS AMERICAN INC Common Stock 761713106 143,879 2,667,882 SH   SOLE   1,601,887 0 1,065,995
RICE ENERGY INC COM Common Stock 762760106 2,777 126,011 SH   SOLE   88,966 0 37,045
RICOH LTD ADR NEW ADR 765658307 348 40,621 SH   SOLE   35,613 0 5,008
RIGEL PHARMACEUTICALS INC COM NEW Common Stock 766559603 288 129,067 SH   SOLE   48,800 0 80,267
RIGNET INC Common Stock 766582100 874 65,283 SH   SOLE   3,842 0 61,441
RINGCENTRAL INC -CLASS A Common Stock 76680R206 4,325 219,343 SH   SOLE   69,038 0 150,305
RIO TINTO PLC SPONSORED ADR ADR 767204100 15,026 480,070 SH   SOLE   416,738 0 63,332
RIOCAN REAL ESTATE INVST TR REIT REIT 766910103 217 9,663 SH   SOLE   9,663 0 0
RITCHIE BROS AUCTIONEERS INC Common Stock 767744105 1,402 41,509 SH   SOLE   25,148 0 16,361
RITE AID CORP COM Common Stock 767754104 12,812 1,710,537 SH   SOLE   1,011,657 0 698,880
RLI CORP Common Stock 749607107 4,477 65,086 SH   SOLE   49,257 0 15,829
RLJ LODGING TR COM REIT 74965L101 2,309 107,625 SH   SOLE   50,406 0 57,219
RMR GROUP INC/THE - A Common Stock 74967R106 1,655 53,432 SH   SOLE   14,295 0 39,137
ROADRUNNER TRANSPORTATION SYST Common Stock 76973Q105 699 93,726 SH   SOLE   33,729 0 59,997
ROBERT HALF INTERNATIONAL INC Common Stock 770323103 16,021 419,847 SH   SOLE   232,067 0 187,780
ROCHE HLDG LTD SPONSORED ADR ADR 771195104 80,251 2,435,532 SH   SOLE   1,832,561 0 602,971
ROCKWELL AUTOMATION INC Common Stock 773903109 27,068 235,745 SH   SOLE   197,796 0 37,949
ROCKWELL COLLINS INC Common Stock 774341101 26,257 308,400 SH   SOLE   233,780 0 74,620
ROCKWELL MEDICAL INC Common Stock 774374102 97 12,751 SH   SOLE   12,668 0 83
ROFIN-SINAR TECHNOLOGIES INC Common Stock 775043102 1,790 56,046 SH   SOLE   23,709 0 32,337
ROGERS COMMUNICATIONS INC Common Stock 775109200 2,308 57,119 SH   SOLE   36,035 0 21,084
ROGERS CORP Common Stock 775133101 2,051 33,573 SH   SOLE   13,993 0 19,580
ROHM CO LTD - UNSPONS ADR ADR 775376106 1,495 76,721 SH   SOLE   72,862 0 3,859
ROLLINS INC Common Stock 775711104 3,332 113,848 SH   SOLE   108,418 0 5,430
ROLLS ROYCE GROUP PLC SPONSORED ADR ADR 775781206 6,912 716,283 SH   SOLE   648,043 0 68,240
ROPER TECHNOLOGIES INC Common Stock 776696106 23,404 137,220 SH   SOLE   111,406 0 25,814
ROSS STORES INC Common Stock 778296103 61,874 1,091,442 SH   SOLE   729,337 0 362,105
ROSTELECOM OPEN JT STK SPONSORED ADR ADR 778529107 573 68,024 SH   SOLE   53,374 0 14,650
ROUSE CO COM REIT 779287101 755 41,365 SH   SOLE   20,049 0 21,316
ROVI CORP Common Stock 779376102 4,682 299,337 SH   SOLE   114,383 0 184,954
ROWAN COS PLC Common Stock G7665A101 2,526 143,008 SH   SOLE   77,366 0 65,642
ROYAL BANK OF CANADA Common Stock 780087102 11,983 202,795 SH   SOLE   158,890 0 43,905
ROYAL BANK OF SCOTLAND-SPON ADR ADR 780097689 4,157 884,380 SH   SOLE   826,846 0 57,534
ROYAL BK SCOTLAND 5.75% PFD PUBLIC 780097788 1,183 47,726 SH   SOLE   0 0 47,726
ROYAL BK SCOTLAND GRP SER S PUBLIC 780097739 387 15,474 SH   SOLE   0 0 15,474
ROYAL CARIBBEAN CRUISES LTD COM Common Stock V7780T103 12,891 191,977 SH   SOLE   156,074 0 35,903
ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 24,614 439,542 SH   SOLE   249,696 0 189,846
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 94,022 1,702,685 SH   SOLE   995,351 0 707,334
ROYAL GOLD INC Common Stock 780287108 5,669 78,718 SH   SOLE   56,533 0 22,185
ROYAL KPN NV SPONSORED ADR ADR 780641205 4,940 1,338,631 SH   SOLE   1,279,653 0 58,978
ROYAL MAIL PLC ADR ADR 78033R107 6,235 461,484 SH   SOLE   442,198 0 19,286
RPC INC Common Stock 749660106 2,386 153,607 SH   SOLE   58,953 0 94,654
RPM INTERNATIONAL INC Common Stock 749685103 8,308 166,332 SH   SOLE   148,233 0 18,099
RPX CORP COM Common Stock 74972G103 1,874 204,377 SH   SOLE   67,589 0 136,788
RR DONNELLEY & SONS CO Common Stock 257867101 18,121 1,070,993 SH   SOLE   431,919 0 639,074
RSA INSURANCE GROUP PLC ADR ADR 74971A206 4,934 733,725 SH   SOLE   702,359 0 31,366
RSP PERMIAN INC Common Stock 74978Q105 2,001 57,357 SH   SOLE   35,997 0 21,360
RSX - Market Vectors Russia ETF Equities \ Funds \ ETF 57060U506 2,264 129,950 SH   SOLE   129,950 0 0
RTI SURGICAL INC Common Stock 74975N105 507 141,096 SH   SOLE   44,707 0 96,389
RUBY TUESDAY INC Common Stock 781182100 448 124,089 SH   SOLE   54,475 0 69,614
RUDOLPH TECHNOLOGIES INC Common Stock 781270103 2,263 145,706 SH   SOLE   49,764 0 95,942
RUSH ENTERPRISES INC Common Stock 781846209 2,220 103,008 SH   SOLE   29,829 0 73,179
RUTH'S HOSPITALITY GROUP INC Common Stock 783332109 2,576 161,501 SH   SOLE   56,398 0 105,103
RWE AG SPONSORED ADR ADR 74975E303 4,696 295,694 SH   SOLE   274,374 0 21,320
RYANAIR HLDGS PLC SPONSORED ADR ADR 783513203 7,154 102,878 SH   SOLE   83,191 0 19,687
RYDER SYSTEM INC Common Stock 783549108 11,326 185,244 SH   SOLE   110,831 0 74,413
RYERSON INC Common Stock 783754104 1,445 82,581 SH   SOLE   28,384 0 54,197
RYMAN HOSPITALITY PROPERTIES REIT 78377T107 7,009 138,373 SH   SOLE   63,635 0 74,738
RYOHIN KEIKAKU CO LTD ADR ADR 78392U105 3,966 81,789 SH   SOLE   78,501 0 3,288
S&P GLOBAL INC Common Stock 78409V104 54,040 503,821 SH   SOLE   439,654 0 64,167
S&T BANCORP INC Common Stock 783859101 1,479 60,496 SH   SOLE   36,955 0 23,541
SABMILLER PLC SPONSORED ADR ADR 78572M105 19,555 334,044 SH   SOLE   275,624 0 58,420
SABRA HEALTH CARE REIT INC REIT 78573L106 2,097 101,646 SH   SOLE   56,307 0 45,339
SABRE CORP COM Common Stock 78573M104 4,151 154,944 SH   SOLE   123,580 0 31,364
SAFE BULKERS INC Common Stock Y7388L103 485 461,948 SH   SOLE   367,748 0 94,200
SAFEGUARD SCIENTIFICS INC Common Stock 786449207 182 14,554 SH   SOLE   14,518 0 36
SAFETY INSURANCE GROUP INC Common Stock 78648T100 2,755 44,739 SH   SOLE   18,014 0 26,725
SAFEWAY CASA LEY CVR Right 786CVR209 116 891,483 SH   SOLE   368,006 0 523,477
SAFEWAY PDC LLC CVR Right 786CVR308 45 891,483 SH   SOLE   368,006 0 523,477
SAFRAN S A SPON ADR ADR 786584102 6,856 402,799 SH   SOLE   373,449 0 29,350
SAGE GROUP PLC - UNSPON ADR ADR 78663S201 3,022 88,452 SH   SOLE   81,052 0 7,400
SAGE THERAPEUTICS INC Common Stock 78667J108 533 17,686 SH   SOLE   2,920 0 14,766
SAGENT PHARMACEUTICALS INC Common Stock 786692103 312 20,796 SH   SOLE   11,469 0 9,327
SAIA INC Common Stock 78709Y105 1,792 71,269 SH   SOLE   25,889 0 45,380
SALESFORCE.COM INC Common Stock 79466L302 119,527 1,505,188 SH   SOLE   859,505 0 645,683
SALLY BEAUTY HOLDINGS INC Common Stock 79546E104 14,595 496,274 SH   SOLE   433,919 0 62,355
SAMPO OYJ ADR ADR 79588J102 6,274 308,373 SH   SOLE   289,948 0 18,425
SAMSONITE INTL SA ADR ADR 79604U107 1,546 112,003 SH   SOLE   839 0 111,164
SANCHEZ ENERGY CORP COM Common Stock 79970Y105 3,251 460,438 SH   SOLE   141,746 0 318,692
SANDERSON FARMS INC Common Stock 800013104 7,237 83,529 SH   SOLE   35,713 0 47,816
SANDS CHINA LTD UNSPONSORE ADR ADR 80007R105 3,302 99,169 SH   SOLE   84,706 0 14,463
SANDVIK AB ADR ADR 800212201 4,582 456,822 SH   SOLE   423,827 0 32,995
SANDY SPRING BANCORP INC Common Stock 800363103 1,429 49,166 SH   SOLE   21,990 0 27,176
SANGAMO BIOSCIENCES COM Common Stock 800677106 861 148,721 SH   SOLE   148,721 0 0
SANLAM LTD SPONSORED ADR ADR 80104Q208 1,306 159,404 SH   SOLE   159,202 0 202
SANMINA CORP Common Stock 801056102 7,242 270,137 SH   SOLE   94,923 0 175,214
SANOFI AVENTIS SPONSORED ADR ADR 80105N105 46,494 1,110,979 SH   SOLE   838,763 0 272,216
SANTANDER CONSUMER USA COM Common Stock 80283M101 17,319 1,676,619 SH   SOLE   289,169 0 1,387,450
SANTEN PHARMACEUTICAL ADR ADR 80287P100 6,650 425,481 SH   SOLE   245,239 0 180,242
SANTOS LTD - UNSPONSORED ADR ADR 803021708 1,054 310,071 SH   SOLE   231,142 0 78,929
SAP AKTIENGESELLSCHAFT SPONSORED ADR ADR 803054204 34,172 455,503 SH   SOLE   303,858 0 151,645
SAPIENS INTL CORP N V ORD Common Stock N7716A151 201 17,202 SH   SOLE   17,020 0 182
SAPPI LTD SPON ADR NEW ADR 803069202 280 63,138 SH   SOLE   63,138 0 0
SAREPTA THERAPEUTICS I COM Common Stock 803607100 2,599 136,273 SH   SOLE   135,629 0 644
SASOL LTD SPONSORED ADR ADR 803866300 2,420 89,216 SH   SOLE   77,014 0 12,202
SAUL CENTERS INC REIT REIT 804395101 1,432 23,206 SH   SOLE   18,068 0 5,138
SBA COMMUNICATIONS CORP Common Stock 78388J106 48,286 447,341 SH   SOLE   149,577 0 297,764
SBERBANK RUSSIA SPONSORED ADR ADR 80585Y308 3,520 403,256 SH   SOLE   297,569 0 105,687
SCANA CORP Common Stock 80589M102 20,779 274,639 SH   SOLE   179,653 0 94,986
SCANSOURCE INC Common Stock 806037107 3,368 90,744 SH   SOLE   38,833 0 51,911
SCHLUMBERGER LTD Common Stock 806857108 197,349 2,495,556 SH   SOLE   2,075,068 0 420,488
SCHNEIDER ELECT SA - UNSP ADR ADR 80687P106 21,673 1,835,133 SH   SOLE   789,533 0 1,045,600
SCHNITZER STEEL INDUSTRIES INC Common Stock 806882106 2,418 137,387 SH   SOLE   57,972 0 79,415
SCHOLASTIC CORP Common Stock 807066105 5,388 136,030 SH   SOLE   59,775 0 76,255
SCHWEITZER-MAUDUIT INTERNATION Common Stock 808541106 5,687 161,204 SH   SOLE   24,743 0 136,461
SCICLONE PHARMACEUTICALS INC COM Common Stock 80862K104 1,623 124,268 SH   SOLE   63,193 0 61,075
SCIENCE APPLICATIONS INTE Common Stock 808625107 6,143 105,284 SH   SOLE   28,125 0 77,159
SCIENTIFIC GAMES CORP Common Stock 80874P109 367 39,907 SH   SOLE   28,713 0 11,194
SCIQUEST INC NEW COM Common Stock 80908T101 498 28,180 SH   SOLE   2,429 0 25,751
SCORPIO BULKERS INC Common Stock Y7546A122 270 96,697 SH   SOLE   54,763 0 41,934
SCORPIO TANKERS INC SHS Common Stock Y7542C106 2,099 499,852 SH   SOLE   38,511 0 461,341
SCOR-SPONSORED ADR ADR 80917Q106 4,382 1,441,579 SH   SOLE   978,926 0 462,653
SCOTTISH & SOUTHERN ENERGY P SPONSORED ADR ADR 78467K107 13,165 636,906 SH   SOLE   286,102 0 350,804
SCOTTS MIRACLE-GRO CO/THE Common Stock 810186106 6,128 87,661 SH   SOLE   61,253 0 26,408
SCRIPPS NETWORKS INTER-CL A Common Stock 811065101 12,416 199,385 SH   SOLE   112,633 0 86,752
SEABOARD CORP Common Stock 811543107 1,303 454 SH   SOLE   288 0 166
SEACHANGE INTERNATIONAL INC Common Stock 811699107 306 95,965 SH   SOLE   20,603 0 75,362
SEACOR HOLDINGS INC Common Stock 811904101 2,745 47,365 SH   SOLE   26,213 0 21,152
SEADRILL LTD Common Stock G7945E105 1,860 574,128 SH   SOLE   491,023 0 83,105
SEAGATE TECHNOLOGY PLC Common Stock G7945M107 26,631 1,093,244 SH   SOLE   566,228 0 527,016
SEALED AIR CORP Common Stock 81211K100 19,687 428,257 SH   SOLE   243,142 0 185,115
SEARS HOLDINGS CORP Common Stock 812350106 2,196 161,348 SH   SOLE   79,894 0 81,454
SEARS HOMETOWN & OUTLE COM Common Stock 812362101 450 66,828 SH   SOLE   19,064 0 47,764
SEASPAN CORP Common Stock Y75638109 203 14,567 SH   SOLE   14,383 0 184
SEATTLE GENETICS INC Common Stock 812578102 4,295 106,292 SH   SOLE   90,885 0 15,407
SEAWORLD ENTMT INC COM Common Stock 81282V100 3,397 237,036 SH   SOLE   92,454 0 144,582
SECOM LTD ADR ADR 813113206 10,339 562,499 SH   SOLE   527,215 0 35,284
SECTOR SPDR TR SBI INT-ENERGY ETP 81369Y506 25,016 366,585 SH   SOLE   366,585 0 0
SEGA SAMMY HLDGS INC SPONSORED ADR ADR 815794102 2,109 775,213 SH   SOLE   665,838 0 109,375
SEI INVESTMENTS CO Common Stock 784117103 14,082 292,697 SH   SOLE   282,110 0 10,587
SEIKO EPSON CORP SUWA ADR ADR 81603X108 4,818 605,601 SH   SOLE   576,702 0 28,899
SEKISUI HOUSE LTD SPONSORED ADR ADR 816078307 12,185 702,307 SH   SOLE   660,998 0 41,309
SELECT COMFORT CORP Common Stock 81616X103 5,161 241,381 SH   SOLE   48,776 0 192,605
SELECT INCOME REIT REIT 81618T100 3,981 153,186 SH   SOLE   77,493 0 75,693
SELECT MEDICAL HOLDINGS CORP Common Stock 81619Q105 5,515 507,357 SH   SOLE   154,320 0 353,037
SELECTIVE INSURANCE GROUP INC Common Stock 816300107 10,439 273,190 SH   SOLE   149,236 0 123,954
SEMGROUP CORP Common Stock 81663A105 1,420 43,612 SH   SOLE   26,130 0 17,482
SEMICONDUCTOR MFG INTL SPONSORED ADR ADR 81663N206 496 122,355 SH   SOLE   114,693 0 7,662
SEMPRA ENERGY Common Stock 816851109 46,447 407,361 SH   SOLE   350,350 0 57,011
SEMTECH CORP Common Stock 816850101 2,993 125,452 SH   SOLE   50,195 0 75,257
SENECA FOODS CORP Common Stock 817070501 540 14,909 SH   SOLE   14,727 0 182
SENIOR HOUSING 5.625% 8/1/42 SERIES Common Stock 81721M208 558 21,860 SH   SOLE   0 0 21,860
SENIOR HSG PPTYS TR SH BEN INT REIT REIT 81721M109 7,172 344,296 SH   SOLE   249,907 0 94,389
SENSATA TECHNOLOGIES HOLDING N Common Stock N7902X106 5,296 151,797 SH   SOLE   92,128 0 59,669
SENSIENT TECHNOLOGIES CORP Common Stock 81725T100 4,553 64,092 SH   SOLE   22,092 0 42,000
SEQUENTIAL BRANDS GROUP INC Common Stock 81734P107 1,668 209,012 SH   SOLE   14,695 0 194,317
SERCO GROUP PLC-SPON ADR ADR 81748L209 18 11,857 SH   SOLE   11,857 0 0
SERES THERAPEUTICS INC COM Common Stock 81750R102 550 18,928 SH   SOLE   2,182 0 16,746
SERITAGE GROWTH PPTYS CL A REIT 81752R100 1,737 34,850 SH   SOLE   294 0 34,556
SERVICE CORP INTERNATIONAL/US Common Stock 817565104 5,979 221,118 SH   SOLE   178,091 0 43,027
SERVICEMASTER GLOBAL COM Common Stock 81761R109 6,187 155,443 SH   SOLE   132,284 0 23,159
SERVICENOW INC COM Common Stock 81762P102 6,390 96,235 SH   SOLE   65,409 0 30,826
SERVICESOURCE INTL LLC COM Common Stock 81763U100 57 14,204 SH   SOLE   14,141 0 63
SERVISFIRST BANCSHARES COM Common Stock 81768T108 1,963 39,751 SH   SOLE   7,642 0 32,109
SEVEN & I HOLDINGS - UNSPONS ADR ADR 81783H105 19,057 914,000 SH   SOLE   857,331 0 56,669
SEVERN TRENT PLC SPONSORED ADR ADR 81814P209 2,161 68,309 SH   SOLE   61,245 0 7,064
SGS SOC GEN SURVEILLANCE - ADR ADR 818800104 14,153 618,593 SH   SOLE   440,981 0 177,612
SHARP CORP ADR ADR 819882200 13 12,587 SH   SOLE   11,506 0 1,081
SHAW COMMUNICATIONS INC Common Stock 82028K200 1,202 62,627 SH   SOLE   62,130 0 497
SHENANDOAH TELECOMMUNICATIONS Common Stock 82312B106 3,493 89,429 SH   SOLE   25,328 0 64,101
SHERWIN-WILLIAMS CO/THE Common Stock 824348106 95,569 325,431 SH   SOLE   134,236 0 191,195
SHIN - ETSU CHEM - UNSPON ADR ADR 824551105 9,277 639,759 SH   SOLE   566,719 0 73,040
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTR ADR 824596100 3,923 119,835 SH   SOLE   113,997 0 5,838
SHINSEI BANK LTD TOKYO SPONSORED ADR ADR 824631105 229 77,889 SH   SOLE   44,876 0 33,013
SHIP FINANCE INTERNATIONAL LTD Common Stock G81075106 506 34,331 SH   SOLE   32,331 0 2,000
SHIRE PLC SPONSORED ADR ADR 82481R106 58,403 317,270 SH   SOLE   228,659 0 88,611
SHISEIDO SPONSORED ADR ADR 824841407 5,245 203,683 SH   SOLE   189,655 0 14,028
SHOE CARNIVAL INC Common Stock 824889109 2,053 81,931 SH   SOLE   14,432 0 67,499
SHOPRITE HLDGS LTD SPONSORED ADR ADR 82510E209 1,564 138,851 SH   SOLE   138,404 0 447
SHORETEL INC Common Stock 825211105 551 82,287 SH   SOLE   17,151 0 65,136
SHUTTERFLY INC Common Stock 82568P304 2,224 47,708 SH   SOLE   35,946 0 11,762
SHUTTERSTOCK INC COM Common Stock 825690100 830 18,118 SH   SOLE   3,412 0 14,706
SIAM COML BK PUB LTD ADR ADR 825715105 229 14,278 SH   SOLE   0 0 14,278
SIBANYE GOLD LTD SPONSORED ADR ADR 825724206 162 11,860 SH   SOLE   11,382 0 478
SIEMENS A G SPONSORED ADR ADR 826197501 27,192 265,052 SH   SOLE   240,655 0 24,397
SIENTRA INC COM Common Stock 82621J105 132 20,021 SH   SOLE   19,934 0 87
SIERRA BANCORP Common Stock 82620P102 251 15,056 SH   SOLE   6,915 0 8,141
SIGMA DESIGNS INC Common Stock 826565103 913 141,971 SH   SOLE   37,765 0 104,206
SIGNATURE BANK/NEW YORK NY Common Stock 82669G104 7,899 63,230 SH   SOLE   23,713 0 39,517
SIGNET JEWELERS LTD Common Stock G81276100 8,948 108,574 SH   SOLE   89,892 0 18,682
SILGAN HOLDINGS INC Common Stock 827048109 6,520 126,698 SH   SOLE   30,499 0 96,199
SILICON GRAPHICS INTERNATIONAL Common Stock 82706L108 5,291 1,051,824 SH   SOLE   60,410 0 991,414
SILICON LABORATORIES INC Common Stock 826919102 5,154 105,742 SH   SOLE   20,365 0 85,377
SILICON MOTION TECHNOLOGY CO SPONSORED ADR ADR 82706C108 2,490 52,093 SH   SOLE   4,040 0 48,053
SILICONWARE PRECISION INDS L SPONSD ADR SP ADR 827084864 2,767 361,268 SH   SOLE   252,799 0 108,469
SILVER BAY RLTY TR COR COM REIT 82735Q102 1,051 61,699 SH   SOLE   21,483 0 40,216
SILVER SPRING NETWORKS COM Common Stock 82817Q103 220 18,112 SH   SOLE   12,296 0 5,816
SILVER WHEATON CORP Common Stock 828336107 1,017 43,233 SH   SOLE   43,005 0 228
SIMMONS FIRST NATIONAL CORP Common Stock 828730200 1,365 29,565 SH   SOLE   15,715 0 13,850
SIMON PROPERTY GROUP INC REIT REIT 828806109 127,265 586,745 SH   SOLE   497,126 0 89,619
SIMPSON MANUFACTURING CO INC Common Stock 829073105 3,111 77,828 SH   SOLE   28,508 0 49,320
SINA CORP Common Stock G81477104 4,843 93,360 SH   SOLE   92,860 0 500
SINCLAIR BROADCAST GROUP INC Common Stock 829226109 2,272 76,085 SH   SOLE   54,074 0 22,011
SINGAPORE AIRLINES LTD. ADR 82930C106 508 32,449 SH   SOLE   29,715 0 2,734
SINGAPORE EXCHANGE LTD ADR ADR 82929W105 3,861 44,853 SH   SOLE   41,790 0 3,063
SINGAPORE TELECOMMUNICATNS L SPON ADR NEW ADR 82929R304 8,555 278,134 SH   SOLE   261,958 0 16,176
SINO LD LTD SPONSORED ADR ADR 829344308 334 39,729 SH   SOLE   34,211 0 5,518
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H ADR 82935M109 1,332 29,046 SH   SOLE   28,852 0 194
SIRIUS XM HOLDINGS INC Common Stock 82968B103 4,542 1,149,869 SH   SOLE   1,070,756 0 79,113
SITEONE LANDSCAPE SUPPLY INC Common Stock 82982L103 3,662 107,736 SH   SOLE   244 0 107,492
SIX FLAGS ENTERTAINMENT CORP Common Stock 83001A102 10,088 174,089 SH   SOLE   94,226 0 79,863
SIZMEK INC Common Stock 83013P105 127 55,486 SH   SOLE   35,042 0 20,444
SJW CORP Common Stock 784305104 2,331 59,185 SH   SOLE   14,246 0 44,939
SK TELECOM LTD SPONSORED ADR ADR 78440P108 22,455 1,073,368 SH   SOLE   581,433 0 491,935
SKANDINAVISKA ENSKILDA-ADR ADR 830505301 168 19,773 SH   SOLE   2,883 0 16,890
SKECHERS U.S.A. INC Common Stock 830566105 3,429 115,392 SH   SOLE   90,115 0 25,277
SKF AB SPONSORED ADR ADR 784375404 3,980 248,755 SH   SOLE   226,798 0 21,957
SKY PLC ADR 83084V106 4,404 96,129 SH   SOLE   87,068 0 9,061
SKYWEST INC Common Stock 830879102 9,027 341,145 SH   SOLE   152,613 0 188,532
SKYWORKS SOLUTIONS INC Common Stock 83088M102 13,855 218,950 SH   SOLE   161,501 0 57,449
SL GREEN RLTY CORP COM REIT REIT 78440X101 14,145 132,852 SH   SOLE   114,900 0 17,952
SLM CORP COM Common Stock 78442P106 10,535 1,704,621 SH   SOLE   813,030 0 891,591
SM ENERGY CO Common Stock 78454L100 2,924 108,291 SH   SOLE   73,411 0 34,880
SMART&FINAL STORES INC COM Common Stock 83190B101 1,152 77,380 SH   SOLE   29,792 0 47,588
SMC CORP JAPAN SPONSORED ADR ADR 78445W306 6,968 575,393 SH   SOLE   350,162 0 225,231
SMITH & NEPHEW PLC SPDN ADR NEW ADR 83175M205 10,466 304,954 SH   SOLE   220,606 0 84,348
SMITH & WESSON HOLDING CORP Common Stock 831756101 3,735 137,430 SH   SOLE   38,955 0 98,475
SMITHS GROUP PLC SPON ADR ADR 83238P203 4,272 270,524 SH   SOLE   251,706 0 18,818
SNAM RETE GAS SPA ADR ADR 78460A106 1,705 144,886 SH   SOLE   106,044 0 38,842
SNAP-ON INC Common Stock 833034101 12,461 78,959 SH   SOLE   72,372 0 6,587
SNYDERS-LANCE INC Common Stock 833551104 2,444 72,115 SH   SOLE   36,179 0 35,936
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER ADR 833635105 15,839 640,717 SH   SOLE   557,780 0 82,937
SOCIETE GENERALE FRANCE SPONSORED ADR ADR 83364L109 8,918 1,386,970 SH   SOLE   1,196,802 0 190,168
SODASTREAM INTL LTD USD SHS Common Stock M9068E105 5,035 236,050 SH   SOLE   1,873 0 234,177
SODEXO - SPONSORED ADR ADR 833792104 10,673 498,516 SH   SOLE   341,455 0 157,061
SOFTBANK CORP ADR ADR 83404D109 17,410 619,570 SH   SOLE   550,623 0 68,947
SOHU.COM INC Common Stock 83408W103 2,655 70,137 SH   SOLE   64,637 0 5,500
SOLARCITY CORP COM Common Stock 83416T100 408 17,060 SH   SOLE   16,056 0 1,004
SONIC AUTOMOTIVE INC Common Stock 83545G102 2,837 165,810 SH   SOLE   55,600 0 110,210
SONIC CORP Common Stock 835451105 2,246 83,029 SH   SOLE   49,124 0 33,905
SONIC HEALTHCARE LTD ADR ADR 83546A104 3,977 248,258 SH   SOLE   224,659 0 23,599
SONOCO PRODUCTS CO Common Stock 835495102 10,528 212,006 SH   SOLE   136,155 0 75,851
SONOVA HOLDING-UNSPON ADR ADR 83569C102 9,257 349,665 SH   SOLE   253,221 0 96,444
SONUS NETWORKS INC Common Stock 835916503 1,676 192,854 SH   SOLE   45,799 0 147,055
SONY CORP ADR NEW ADR 835699307 14,730 501,884 SH   SOLE   445,162 0 56,722
SONY FINANCIAL HOLDINGS - UNSPONS ADR ADR 835707100 213 19,060 SH   SOLE   16,712 0 2,348
SOTHEBY'S Common Stock 835898107 3,391 123,750 SH   SOLE   36,435 0 87,315
SOUFUN HLDGS LTD ADR ADR 836034108 598 118,841 SH   SOLE   118,082 0 759
SOUTH JERSEY INDUSTRIES INC Common Stock 838518108 3,431 108,519 SH   SOLE   68,847 0 39,672
SOUTH STATE CORP Common Stock 840441109 1,630 23,959 SH   SOLE   20,352 0 3,607
SOUTH32 - ADR-W/I ADR 84473L105 6,368 1,084,883 SH   SOLE   1,003,408 0 81,475
SOUTHERN CO/THE Common Stock 842587107 114,167 2,128,782 SH   SOLE   1,428,805 0 699,977
SOUTHERN COPPER CORP Common Stock 84265V105 45,724 1,694,734 SH   SOLE   1,536,506 0 158,228
SOUTHSIDE BANCSHARES INC Common Stock 84470P109 868 28,085 SH   SOLE   27,665 0 420
SOUTHWEST AIRLINES CO Common Stock 844741108 62,002 1,581,289 SH   SOLE   1,001,604 0 579,685
SOUTHWEST BANCORP INC/STILLWAT Common Stock 844767103 477 28,148 SH   SOLE   28,085 0 63
SOUTHWEST GAS CORP Common Stock 844895102 11,201 142,311 SH   SOLE   60,164 0 82,147
SOUTHWESTERN ENERGY CO Common Stock 845467109 48,158 3,828,122 SH   SOLE   1,122,364 0 2,705,758
SOVRAN SELF STORAGE INC REIT REIT 84610H108 5,125 48,850 SH   SOLE   28,056 0 20,794
SP PLUS CORP Common Stock 78469C103 1,907 84,470 SH   SOLE   21,833 0 62,637
SPARK ENERGY INC CL A COM Common Stock 846511103 2,238 67,724 SH   SOLE   55,732 0 11,992
SPARK NEW ZEALAND LTD ADR 84652A102 4,261 339,894 SH   SOLE   317,214 0 22,680
SPARTAN MOTORS INC Common Stock 846819100 83 13,181 SH   SOLE   13,181 0 0
SPARTANNASH CO Common Stock 847215100 5,512 180,245 SH   SOLE   54,788 0 125,457
SPDR BARCLAYS AGGRAGATE BOND ETF ETP 78464A649 382 6,435 SH   SOLE   6,435 0 0
SPDR BARCLAYS HIGH YIELD BOND ETF ETP 78464A417 21,297 596,716 SH   SOLE   596,716 0 0
SPDR BARCLAYS INTERNATIONAL TREASURY BOND ETP 78464A516 256 4,472 SH   SOLE   4,472 0 0
SPDR GOLD TRUST ETP 78463V107 1,786 14,122 SH   SOLE   14,122 0 0
SPDR KBW BANK ETF ETP 78464A797 14,993 491,905 SH   SOLE   491,905 0 0
SPDR TR UNIT SER 1 ETP 78462F103 114,013 544,280 SH   SOLE   544,280 0 0
SPECTRA ENERGY CORP Common Stock 847560109 50,160 1,369,362 SH   SOLE   1,232,160 0 137,202
SPECTRA ENERGY PARTNERS LP MLP 84756N109 1,828 38,752 SH   SOLE   38,316 0 436
SPECTRANETICS CORP COM Common Stock 84760C107 733 39,185 SH   SOLE   3,835 0 35,350
SPECTRUM BRANDS HOLDINGS INC Common Stock 84763R101 10,192 85,421 SH   SOLE   28,885 0 56,536
SPECTRUM PHARMACEUTICALS INC Common Stock 84763A108 1,082 164,703 SH   SOLE   50,923 0 113,780
SPEEDWAY MOTORSPORTS INC Common Stock 847788106 670 37,766 SH   SOLE   10,134 0 27,632
SPIRE INC Common Stock 84857L101 11,825 166,920 SH   SOLE   75,034 0 91,886
SPIRIT AEROSYSTEMS HOLDINGS IN Common Stock 848574109 9,749 226,731 SH   SOLE   79,552 0 147,179
SPIRIT AIRLS INC COM Common Stock 848577102 3,774 84,118 SH   SOLE   62,258 0 21,860
SPIRIT RLTY CAP INC COM REIT 84860W102 3,683 288,419 SH   SOLE   236,543 0 51,876
SPLUNK INC COM Common Stock 848637104 5,908 109,042 SH   SOLE   55,836 0 53,206
SPOK HOLDINGS INC Common Stock 84863T106 2,478 129,289 SH   SOLE   76,375 0 52,914
SPORTSMANS WHSE HLDGS COM Common Stock 84920Y106 744 92,295 SH   SOLE   34,581 0 57,714
SPRINT CORP Common Stock 85207U105 3,005 663,430 SH   SOLE   621,018 0 42,412
SPROUTS FARMERS MARKET INC Common Stock 85208M102 2,009 87,729 SH   SOLE   67,807 0 19,922
SPS COMM INC COM Common Stock 78463M107 1,362 22,473 SH   SOLE   15,855 0 6,618
SPX CORP Common Stock 784635104 7,098 477,983 SH   SOLE   78,175 0 399,808
SPX FLOW INC Common Stock 78469X107 8,991 344,872 SH   SOLE   64,393 0 280,479
SPXX - Nuveen S&P 500 Dynamic Overwrite Fund Equities \ Funds \ CEF 6706EW100 8,983 664,439 SH   SOLE   664,439 0 0
SS&C TECHNOLOGIES INC COM Common Stock 78467J100 5,762 205,205 SH   SOLE   180,673 0 24,532
SSGA ACTIVE ETF TR SPDR TR TACTIC ETP 78467V848 378 7,575 SH   SOLE   7,575 0 0
ST JOE CO/THE Common Stock 790148100 204 11,504 SH   SOLE   10,926 0 578
ST JUDE MEDICAL INC Common Stock 790849103 43,827 561,886 SH   SOLE   476,690 0 85,196
STAG INDL INC COM REIT REIT 85254J102 614 25,786 SH   SOLE   20,155 0 5,631
STAGE STORES INC Common Stock 85254C305 966 197,985 SH   SOLE   77,341 0 120,644
STAMPS.COM INC Common Stock 852857200 1,872 21,414 SH   SOLE   14,599 0 6,815
STANDARD BK GROUP LTD SPONSORED ADR ADR 853118206 2,315 269,554 SH   SOLE   197,546 0 72,008
STANDARD MOTOR PRODUCTS INC Common Stock 853666105 1,958 49,226 SH   SOLE   17,061 0 32,165
STANDEX INTERNATIONAL CORP Common Stock 854231107 1,534 18,568 SH   SOLE   8,425 0 10,143
STANLEY BLACK & DECKER 5.75% PUBLIC 854502705 663 25,082 SH   SOLE   477 0 24,605
STANLEY BLACK & DECKER INC Common Stock 854502101 41,581 373,859 SH   SOLE   345,204 0 28,655
STANTEC INC Common Stock 85472N109 737 30,431 SH   SOLE   18,252 0 12,179
STAPLES INC Common Stock 855030102 12,042 1,396,972 SH   SOLE   910,549 0 486,423
STAR BULK CARRIERS CORP Common Stock Y8162K204 207 69,880 SH   SOLE   37,900 0 31,980
STARBUCKS CORP Common Stock 855244109 165,702 2,900,946 SH   SOLE   2,030,402 0 870,544
STARWOOD HOTELS & RESORTS WORL Common Stock 85590A401 18,843 254,814 SH   SOLE   234,025 0 20,789
STARWOOD PROPERTY TRUST INC REIT REIT 85571B105 13,570 654,944 SH   SOLE   75,157 0 579,787
STARZ Common Stock 85571Q102 2,851 95,281 SH   SOLE   48,995 0 46,286
STATE BK FINL CORP COM Common Stock 856190103 5,394 265,070 SH   SOLE   22,854 0 242,216
STATE STREET 5.25% PUBLIC 857477509 468 17,739 SH   SOLE   0 0 17,739
STATE STREET 6% SER E PUBLIC 857477889 1,103 39,550 SH   SOLE   0 0 39,550
STATE STREET CORP Common Stock 857477103 69,574 1,290,317 SH   SOLE   718,980 0 571,337
STATESTREET CORP PUBLIC 857477608 743 26,348 SH   SOLE   0 0 26,348
STATOIL ASA SPONSORED ADR ADR 85771P102 9,062 523,492 SH   SOLE   438,615 0 84,877
STEALTHGAS INC. Common Stock Y81669106 2,433 643,619 SH   SOLE   410,285 0 233,334
STEEL DYNAMICS INC COM Common Stock 858119100 8,339 340,359 SH   SOLE   157,287 0 183,072
STEELCASE INC Common Stock 858155203 2,786 205,304 SH   SOLE   71,626 0 133,678
STEIN MART INC Common Stock 858375108 1,222 158,258 SH   SOLE   44,575 0 113,683
STEPAN CO Common Stock 858586100 3,529 59,281 SH   SOLE   21,068 0 38,213
STERICYCLE INC Common Stock 858912108 15,778 151,535 SH   SOLE   120,784 0 30,751
STERIS PLC Common Stock G84720104 3,578 52,047 SH   SOLE   9,871 0 42,176
STERLING BANCORP/DE Common Stock 85917A100 2,907 185,128 SH   SOLE   98,806 0 86,322
STERLING CONSTRUCTION CO INC Common Stock 859241101 694 141,420 SH   SOLE   33,375 0 108,045
STEVEN MADDEN LTD Common Stock 556269108 7,579 221,731 SH   SOLE   35,311 0 186,420
STEWART INFORMATION SERVICES C Common Stock 860372101 966 23,328 SH   SOLE   15,941 0 7,387
STIFEL FINANCIAL CORP Common Stock 860630102 1,619 51,491 SH   SOLE   29,437 0 22,054
STILLWATER MINING CO Common Stock 86074Q102 1,438 121,253 SH   SOLE   92,268 0 28,985
STMICROELECTRONICS N V NY REGISTRY NY Reg Shrs 861012102 2,767 469,701 SH   SOLE   446,942 0 22,759
STOCK YARDS BANCORP INC Common Stock 861025104 1,916 67,867 SH   SOLE   36,380 0 31,487
STONE ENERGY CORP Common Stock 861642304 463 38,380 SH   SOLE   15,811 0 22,569
STONEGATE BK FT LAUDER COM Common Stock 861811107 258 8,005 SH   SOLE   7,366 0 639
STONERIDGE INC Common Stock 86183P102 1,410 94,382 SH   SOLE   16,548 0 77,834
STORA ENSO CORP SPON ADR REP R ADR 86210M106 2,284 286,607 SH   SOLE   259,576 0 27,031
STORE CAP CORP COM REIT 862121100 898 30,493 SH   SOLE   15,852 0 14,641
STRATASYS INC Common Stock M85548101 1,655 72,318 SH   SOLE   38,666 0 33,652
STRAYER EDUCATION INC Common Stock 863236105 4,882 99,362 SH   SOLE   25,826 0 73,536
STREETTRACKS SER TR SPDR S&P DIVID ETP 78464A763 283 3,370 SH   SOLE   3,370 0 0
STREETTRACKS SER TR WILSHIRE REIT ETP 78464A607 32,015 321,985 SH   SOLE   321,985 0 0
STRYKER CORP Common Stock 863667101 73,911 616,796 SH   SOLE   551,964 0 64,832
STURM RUGER & CO INC Common Stock 864159108 1,793 28,019 SH   SOLE   23,518 0 4,501
SUBSEA 7 S A SPONSORED ADR ADR 864323100 460 46,910 SH   SOLE   46,637 0 273
SUCAMPO PHARMACEUTICALS CL A Common Stock 864909106 169 15,445 SH   SOLE   14,865 0 580
SUEZ ENVIORNNEMENT SA ADR 864691100 2,078 267,132 SH   SOLE   257,808 0 9,324
SUFFOLK BANCORP Common Stock 864739107 1,462 46,686 SH   SOLE   28,533 0 18,153
SUMITOMO CHEM CO LTD ADR ADR 865612105 2,539 124,787 SH   SOLE   117,814 0 6,973
SUMITOMO CORP SPONSORED ADR ADR 865613103 6,040 602,216 SH   SOLE   564,057 0 38,159
SUMITOMO ELEC INDS LTD ADR ADR 865617203 443 34,289 SH   SOLE   21,562 0 12,727
SUMITOMO METAL MNG CO ADR ADR 86563T104 1,515 149,824 SH   SOLE   144,616 0 5,208
SUMITOMO MITSUI FINL SPONSORED ADR ADR 86562M209 19,936 3,485,250 SH   SOLE   2,044,200 0 1,441,050
SUMITOMO MITSUI TR SPONSORED ADR ADR 86562X106 8,413 2,604,597 SH   SOLE   2,367,844 0 236,753
SUMMIT HOTEL PPTYS INC COM REIT 866082100 3,453 260,784 SH   SOLE   79,259 0 181,525
SUMMIT MATERIALS INC - CL A Common Stock 86614U100 3,626 177,202 SH   SOLE   17,716 0 159,486
SUN ART RETAIL GRP LTD ADR ADR 866633100 175 26,405 SH   SOLE   26,216 0 189
SUN BANCORP INC/NJ Common Stock 86663B201 205 9,939 SH   SOLE   9,906 0 33
SUN COMMUNITIES INC REIT REIT 866674104 4,736 61,799 SH   SOLE   49,087 0 12,712
SUN HUNG KAI PPTYS LTD SPONSORED ADR ADR 86676H302 9,454 783,240 SH   SOLE   726,084 0 57,156
SUN HYDRAULICS CORP Common Stock 866942105 577 19,437 SH   SOLE   6,227 0 13,210
SUN LIFE FINANCIAL INC Common Stock 866796105 3,086 93,998 SH   SOLE   81,814 0 12,184
SUNCOKE ENERGY INC Common Stock 86722A103 4,250 730,178 SH   SOLE   202,629 0 527,549
SUNCOR ENERGY INC Common Stock 867224107 8,538 307,890 SH   SOLE   214,675 0 93,215
SUNCORP GROUP LTD - SPON ADR ADR 86723Y209 849 95,213 SH   SOLE   88,995 0 6,218
SUNEDISON INC Common Stock 86732Y109 5 35,804 SH   SOLE   35,676 0 128
SUNEDISON SEMICONDUCTO SHS Common Stock Y8213L102 1,092 184,183 SH   SOLE   43,257 0 140,926
SUNOCO LOG PTNRS LP MLP 86764L108 16,733 582,007 SH   SOLE   540,691 0 41,316
SUNPOWER CORP Common Stock 867652406 1,107 71,446 SH   SOLE   69,655 0 1,791
SUNSTONE HOTEL INVESTORS INC REIT REIT 867892101 1,982 164,198 SH   SOLE   110,016 0 54,182
SUNTORY BEVER & FOOD ADS ADR 86803T104 5,358 238,128 SH   SOLE   226,211 0 11,917
SUNTRUST BANKS INC Common Stock 867914103 79,491 1,935,032 SH   SOLE   1,087,478 0 847,554
SUPER MICRO COMPUTER INC Common Stock 86800U104 999 40,202 SH   SOLE   21,656 0 18,546
SUPERCOM LTD Common Stock M87095119 634 166,811 SH   SOLE   1,611 0 165,200
SUPERIOR ENERGY SVCS INC COM Common Stock 868157108 6,279 341,078 SH   SOLE   119,366 0 221,712
SUPERIOR INDUSTRIES INTERNATIO Common Stock 868168105 3,251 121,398 SH   SOLE   40,227 0 81,171
SUPERNUS PHARMA INC COM Common Stock 868459108 4,512 221,496 SH   SOLE   48,489 0 173,007
SUPERVALU INC Common Stock 868536103 3,611 765,042 SH   SOLE   322,551 0 442,491
SURGERY PARTNERS INC COM Common Stock 86881A100 181 10,112 SH   SOLE   2,262 0 7,850
SURGICAL CARE AFFILIATES INC Common Stock 86881L106 5,880 123,340 SH   SOLE   25,620 0 97,720
SURGUTNEFTEGAZ JSC SPON ADR PFD ADR 868861105 4,099 679,694 SH   SOLE   653,514 0 26,180
SURGUTNEFTEGAZ JSC SPONSORED ADR ADR 868861204 376 73,281 SH   SOLE   3,281 0 70,000
SURMODICS INC Common Stock 868873100 1,037 44,173 SH   SOLE   19,477 0 24,696
SURUGA BANK LTD - UNSPON ADR ADR 869007203 330 1,479 SH   SOLE   1,273 0 206
SVB FINANCIAL GROUP Common Stock 78486Q101 4,966 52,182 SH   SOLE   36,648 0 15,534
SVENSKA CELLULOSA AKTIEBOLAG SPONSORED ADR ADR 869587402 9,665 302,310 SH   SOLE   283,625 0 18,685
SVENSKA HANDELSBANKEN ADR ADR 86959C103 9,253 1,540,898 SH   SOLE   1,475,737 0 65,161
SWATCH GROUP AG ADR ADR 870123106 2,217 152,397 SH   SOLE   146,479 0 5,918
SWEDBANK AB ADR ADR 870195104 12,995 619,093 SH   SOLE   573,659 0 45,434
SWIFT TRANSPORTATION CO Common Stock 87074U101 4,412 286,337 SH   SOLE   71,447 0 214,890
SWIRE PAC LTD SPON ADR A ADR 870794302 8,095 711,337 SH   SOLE   663,916 0 47,421
SWISS RE AG ZUERICH NAMEN AKT Common Stock H8431B109 238 2,913 SH   SOLE   2,913 0 0
SWISS RE LTD SPONSORED ADR ADR 870886108 13,578 618,565 SH   SOLE   575,061 0 43,504
SWISSCOM AG-SPONSORED ADR ADR 871013108 8,131 163,411 SH   SOLE   154,720 0 8,691
SYKES ENTERPRISES INC Common Stock 871237103 7,956 274,715 SH   SOLE   70,352 0 204,363
SYMANTEC CORP Common Stock 871503108 27,470 1,337,378 SH   SOLE   654,814 0 682,564
SYMRISE AG - ADR ADR 87155N109 7,719 451,292 SH   SOLE   421,011 0 30,281
SYNAPTICS INC Common Stock 87157D109 2,626 48,855 SH   SOLE   8,763 0 40,092
SYNCHRONOSS TECHNOLOGIES INC Common Stock 87157B103 1,331 41,783 SH   SOLE   23,323 0 18,460
SYNCHRONY FINL COM Common Stock 87165B103 33,704 1,333,233 SH   SOLE   600,511 0 732,722
SYNDAX PHARMACEUTICALS INC Common Stock 87164F105 229 23,293 SH   SOLE   1,162 0 22,131
SYNERGY PHARMACEUTICAL COM NEW Common Stock 871639308 253 66,568 SH   SOLE   65,949 0 619
SYNERGY RES CORP COM Common Stock 87164P103 3,258 489,138 SH   SOLE   59,346 0 429,792
SYNGENTA AG SPONSORED ADR ADR 87160A100 14,139 184,127 SH   SOLE   168,085 0 16,042
SYNNEX CORP Common Stock 87162W100 6,567 69,256 SH   SOLE   21,384 0 47,872
SYNOPSYS INC Common Stock 871607107 19,344 357,684 SH   SOLE   281,442 0 76,242
SYNOVUS FINANCIAL CORP Common Stock 87161C501 3,867 133,388 SH   SOLE   97,279 0 36,109
SYNTEL INC Common Stock 87162H103 1,166 25,757 SH   SOLE   11,218 0 14,539
SYNUTRA INTERNATIONAL INC Common Stock 87164C102 44 11,642 SH   SOLE   11,484 0 158
SYSCO CORP Common Stock 871829107 89,307 1,760,088 SH   SOLE   1,049,384 0 710,704
SYSMEX CORP UNSPONS ADR ADR 87184P109 9,190 270,598 SH   SOLE   246,066 0 24,532
T ROWE PRICE GROUP INC Common Stock 74144T108 45,184 619,212 SH   SOLE   431,907 0 187,305
T&D HLDGS INC ADR ADR 872120100 3,085 744,381 SH   SOLE   683,912 0 60,469
T2 BIOSYSTEMS INC Common Stock 89853L104 89 11,218 SH   SOLE   11,170 0 48
TAHOE RES INC COM Common Stock 873868103 913 61,017 SH   SOLE   46,531 0 14,486
TAIHEIYO CEMENT CORP - SPON ADR ADR 87401G106 234 9,898 SH   SOLE   8,918 0 980
TAILORED BRANDS INC Common Stock 87403A107 2,208 174,372 SH   SOLE   126,227 0 48,145
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR ADR 874039100 77,321 2,947,807 SH   SOLE   2,414,801 0 533,006
TAKEDA PHARMACEUTICALS CO SPON ADR ADR 874060205 7,246 336,413 SH   SOLE   313,520 0 22,893
TAKE-TWO INTERACTIVE SOFTWARE Common Stock 874054109 9,310 245,519 SH   SOLE   69,168 0 176,351
TAL ED GROUP ADS REPSTG COM ADR 874080104 1,802 29,029 SH   SOLE   21,233 0 7,796
TAL INTERNATIONAL GROUP INC Common Stock 874083108 4,420 329,568 SH   SOLE   69,650 0 259,918
TALEN ENERGY CORP Common Stock 87422J105 2,159 159,364 SH   SOLE   158,736 0 628
TALMER BANCORP INC-CL A Common Stock 87482X101 3,372 175,909 SH   SOLE   65,751 0 110,158
TANGER FACTORY OUTLET CENTER REIT REIT 875465106 9,098 226,437 SH   SOLE   57,938 0 168,499
TANGOE INC COM Common Stock 87582Y108 472 61,095 SH   SOLE   20,832 0 40,263
TARGA RESOURCES CORP Common Stock 87612G101 5,140 121,964 SH   SOLE   97,780 0 24,184
TARGET CORP Common Stock 87612E106 116,333 1,666,179 SH   SOLE   1,055,790 0 610,389
TARO PHARMACEUTICAL INDS LTD ORD Common Stock M8737E108 2,850 19,574 SH   SOLE   19,124 0 450
TASER INTERNATIONAL INC Common Stock 87651B104 2,443 98,200 SH   SOLE   44,129 0 54,071
TATA MOTORS LTD SPONSORED ADR ADR 876568502 8,889 256,393 SH   SOLE   233,207 0 23,186
TATE & LYLE PLC SPONSORED ADR ADR 876570607 2,396 65,881 SH   SOLE   62,736 0 3,145
TAUBMAN CENTERS INC REIT REIT 876664103 3,118 42,025 SH   SOLE   33,595 0 8,430
TAYLOR MORRISON HOME CL A Common Stock 87724P106 515 34,691 SH   SOLE   13,168 0 21,523
TCF FINANCIAL CO. 7.5% PUBLIC 872277207 358 13,564 SH   SOLE   0 0 13,564
TCF FINANCIAL CORP Common Stock 872275102 7,087 560,252 SH   SOLE   194,580 0 365,672
TD AMERITRADE HOLDING CORP Common Stock 87236Y108 7,835 275,154 SH   SOLE   184,815 0 90,339
TDK CORP - SPONSORED ADR ADR 872351408 3,890 69,764 SH   SOLE   64,918 0 4,846
TE CONNECTIVITY LTD Common Stock H84989104 21,812 381,938 SH   SOLE   329,464 0 52,474
TEAM HEALTH HOLDINGS INC Common Stock 87817A107 560 13,775 SH   SOLE   11,700 0 2,075
TEAM INC Common Stock 878155100 1,428 57,500 SH   SOLE   19,707 0 37,793
TECH DATA CORP Common Stock 878237106 14,536 202,308 SH   SOLE   71,853 0 130,455
TECHNIP NEW SPONSORED ADR ADR 878546209 3,713 274,114 SH   SOLE   225,011 0 49,103
TECHTARGET INC Common Stock 87874R100 256 31,636 SH   SOLE   8,884 0 22,752
TECHTRONIC INDS LTD SPONSORED ADR ADR 87873R101 13,459 648,627 SH   SOLE   585,139 0 63,488
TECK RESOURCES LTD Common Stock 878742204 3,417 259,489 SH   SOLE   259,183 0 306
TECO ENERGY INC Common Stock 872375100 18,518 669,983 SH   SOLE   496,202 0 173,781
TEEKAY CORP Common Stock Y8564W103 6,226 873,178 SH   SOLE   288,355 0 584,823
TEEKAY TANKERS LTD Common Stock Y8565N102 464 155,750 SH   SOLE   155,638 0 112
TEGNA INC Common Stock 87901J105 14,772 637,551 SH   SOLE   330,055 0 307,496
TEIJIN LTD ADR ADR 879063204 835 24,363 SH   SOLE   21,618 0 2,745
TELECOM ARGENTINA STET FRANCE TELECOM ADR ADR 879273209 11,397 621,776 SH   SOLE   564,756 0 57,020
TELECOM ITALIA S P A NEW SPON ADR ORD ADR 87927Y102 2,276 278,540 SH   SOLE   251,784 0 26,756
TELECOM ITALIA S P A NEW SPON ADR SVGS ADR 87927Y201 1,419 220,612 SH   SOLE   203,169 0 17,443
TELEDYNE TECHNOLOGIES INC Common Stock 879360105 5,269 53,192 SH   SOLE   13,228 0 39,964
TELEFLEX INC Common Stock 879369106 26,237 147,975 SH   SOLE   96,136 0 51,839
TELEFONICA BRASIL SA ADR 87936R106 29,159 2,144,020 SH   SOLE   1,810,260 0 333,760
TELEFONICA S A SPONSORED ADR ADR 879382208 7,662 808,210 SH   SOLE   722,449 0 85,761
TELENAV INC Common Stock 879455103 386 75,770 SH   SOLE   13,254 0 62,516
TELENOR ASA SPONSORED ADR ADR 87944W105 3,301 199,331 SH   SOLE   149,031 0 50,300
TELEPHONE & DATA SYSTEMS INC Common Stock 879433829 10,140 341,878 SH   SOLE   170,860 0 171,018
TELETECH HOLDINGS INC Common Stock 879939106 2,833 104,427 SH   SOLE   34,728 0 69,699
TELIASONERA A B SPONSORED ADR ADR 87960M205 4,875 524,215 SH   SOLE   495,832 0 28,383
TELIGENT INC Common Stock 87960W104 164 22,970 SH   SOLE   20,331 0 2,639
TELSTRA CORP LTD SPON ADR ADR 87969N204 10,566 507,962 SH   SOLE   481,998 0 25,964
TELUS CORP NON-VTG SHS Common Stock 87971M103 1,301 40,402 SH   SOLE   34,895 0 5,507
TEMPUR SEALY INTERNATIONAL INC Common Stock 88023U101 4,588 82,928 SH   SOLE   46,535 0 36,393
TENAGA NASIONAL BERHAD SPONSORED ADR ADR 880277108 2,174 150,418 SH   SOLE   149,360 0 1,058
TENARIS SA ADR ADR 88031M109 5,039 174,734 SH   SOLE   156,325 0 18,409
TENCENT HOLDINGS LTD - ADR ADR 88032Q109 48,552 2,113,730 SH   SOLE   471,275 0 1,642,455
TENET HEALTHCARE CORP Common Stock 88033G407 7,581 274,276 SH   SOLE   200,057 0 74,219
TENNANT CO Common Stock 880345103 2,866 53,208 SH   SOLE   14,772 0 38,436
TENNECO INC Common Stock 880349105 5,728 122,888 SH   SOLE   42,405 0 80,483
TERADATA CORP Common Stock 88076W103 9,503 379,050 SH   SOLE   251,894 0 127,156
TERADYNE INC Common Stock 880770102 8,924 453,237 SH   SOLE   234,070 0 219,167
TEREX CORP Common Stock 880779103 14,046 691,560 SH   SOLE   120,017 0 571,543
TERNIUM SA-SPONSORED ADR ADR 880890108 5,201 272,882 SH   SOLE   262,014 0 10,868
TERRAFORM GLOBAL INC - CL A Common Stock 88104M101 148 45,367 SH   SOLE   7,940 0 37,427
TERRAFORM PWR INC CL A COM Common Stock 88104R100 399 36,643 SH   SOLE   34,627 0 2,016
TERRAVIA HOLDINGS INC Common Stock 88105A106 60 23,000 SH   SOLE   22,825 0 175
TERRENO RLTY CORP COM REIT 88146M101 1,363 52,679 SH   SOLE   47,770 0 4,909
TERRITORIAL BANCORP INC Common Stock 88145X108 1,392 52,595 SH   SOLE   16,577 0 36,018
TESARO INC COM Common Stock 881569107 1,890 22,488 SH   SOLE   9,583 0 12,905
TESCO CORP Common Stock 88157K101 1,318 197,034 SH   SOLE   52,585 0 144,449
TESCO PLC SPONSORED ADR ADR 881575302 5,857 834,386 SH   SOLE   790,080 0 44,306
TESLA MTRS INC COM Common Stock 88160R101 14,053 66,200 SH   SOLE   58,901 0 7,299
TESORO CORP Common Stock 881609101 29,551 394,437 SH   SOLE   185,106 0 209,331
TESORO LOGISTICS LP COM UNIT LP MLP 88160T107 1,128 22,765 SH   SOLE   22,765 0 0
TESSCO TECHNOLOGIES INC Common Stock 872386107 255 18,394 SH   SOLE   2,189 0 16,205
TESSERA TECHNOLOGIES INC Common Stock 88164L100 3,493 114,003 SH   SOLE   63,902 0 50,101
TETRA TECH INC Common Stock 88162G103 5,095 165,730 SH   SOLE   56,043 0 109,687
TETRA TECHNOLOGIES INC Common Stock 88162F105 5,122 804,087 SH   SOLE   88,565 0 715,522
TETRAPHASE PHARMA INC COM Common Stock 88165N105 128 29,841 SH   SOLE   27,570 0 2,271
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 82,144 1,635,352 SH   SOLE   757,315 0 878,037
TEXAS CAPITAL BANCSHARES INC Common Stock 88224Q107 2,571 54,987 SH   SOLE   44,019 0 10,968
TEXAS INSTRUMENTS INC Common Stock 882508104 175,509 2,801,427 SH   SOLE   2,100,494 0 700,933
TEXAS ROADHOUSE INC Common Stock 882681109 13,268 290,966 SH   SOLE   68,147 0 222,819
TEXTAINER GROUP HOLDINGS LTD Common Stock G8766E109 541 48,567 SH   SOLE   30,424 0 18,143
TEXTRON INC Common Stock 883203101 15,683 428,978 SH   SOLE   359,795 0 69,183
TFS FINANCIAL CORP Common Stock 87240R107 9,151 531,438 SH   SOLE   44,887 0 486,551
THERAPEUTICSMD INC COM Common Stock 88338N107 727 85,477 SH   SOLE   33,676 0 51,801
THERAVANCE BIOPHARMA INC Common Stock G8807B106 320 14,102 SH   SOLE   14,056 0 46
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 123,965 838,961 SH   SOLE   740,730 0 98,231
THERMON GROUP HLDGS IN COM Common Stock 88362T103 603 31,389 SH   SOLE   9,746 0 21,643
THIRD POINT REINSURANCE LTD Common Stock G8827U100 226 19,314 SH   SOLE   18,996 0 318
THK CO LTD - ADR ADR 872434105 3,467 411,555 SH   SOLE   376,390 0 35,165
THOMSON REUTERS CORP Common Stock 884903105 10,067 249,062 SH   SOLE   218,101 0 30,961
THOR INDUSTRIES INC Common Stock 885160101 7,264 112,197 SH   SOLE   90,814 0 21,383
TIDEWATER INC COM Common Stock 886423102 4,817 1,092,310 SH   SOLE   232,763 0 859,547
TIER REIT INC REIT 88650V208 580 37,826 SH   SOLE   6,250 0 31,576
TIFFANY & CO Common Stock 886547108 11,307 186,460 SH   SOLE   174,604 0 11,856
TIGER BRANDS LTD SPON ADR NEW ADR 88673M201 490 21,067 SH   SOLE   20,898 0 169
TILE SHOP HLDGS COM Common Stock 88677Q109 4,636 233,177 SH   SOLE   22,706 0 210,471
TILLYS INC CL A Common Stock 886885102 674 116,350 SH   SOLE   63,583 0 52,767
TIM PARTICIPACOES S A SPONS ADR PFD ADR 88706P205 8,280 784,857 SH   SOLE   690,936 0 93,921
TIME INC Common Stock 887228104 5,411 328,752 SH   SOLE   216,425 0 112,327
TIME WARNER INC Common Stock 887317303 126,829 1,724,627 SH   SOLE   1,361,939 0 362,688
TIMKEN CO Common Stock 887389104 6,252 203,898 SH   SOLE   108,562 0 95,336
TIMKENSTEEL CORP Common Stock 887399103 2,554 265,535 SH   SOLE   108,509 0 157,026
TITAN INTERNATIONAL INC Common Stock 88830M102 2,093 337,616 SH   SOLE   124,893 0 212,723
TITAN MACHINERY INC Common Stock 88830R101 4,286 384,385 SH   SOLE   12,313 0 372,072
TIVO INC Common Stock 888706108 1,631 164,703 SH   SOLE   68,486 0 96,217
TJX COS INC Common Stock 872540109 126,386 1,636,491 SH   SOLE   1,223,065 0 413,426
TMK OAO SPONSORED ADR ADR 87260R300 192 68,622 SH   SOLE   0 0 68,622
T-MOBILE US INC Common Stock 872590104 17,032 393,618 SH   SOLE   293,091 0 100,527
TOKIO MARINE HOLDINGS INC ADR 889094108 10,963 333,319 SH   SOLE   307,837 0 25,482
TOKYO ELECTRONIC LTD ADR ADR 889110102 5,957 285,021 SH   SOLE   262,577 0 22,444
TOKYO GAS CO LTD ADR ADR 889115101 2,116 129,753 SH   SOLE   124,062 0 5,691
TOLL BROTHERS INC Common Stock 889478103 2,462 91,475 SH   SOLE   77,538 0 13,937
TOMPKINS FINANCIAL CORP Common Stock 890110109 2,100 32,312 SH   SOLE   18,053 0 14,259
TOOTSIE ROLL INDUSTRIES INC Common Stock 890516107 897 23,288 SH   SOLE   22,630 0 658
TOPBUILD CORP Common Stock 89055F103 5,759 159,095 SH   SOLE   57,037 0 102,058
TOPDANMARK AS ADR ADR 89054C101 91 39,524 SH   SOLE   38,410 0 1,114
TOPPAN PRTG LTD ADR ADR 890747306 888 103,302 SH   SOLE   71,721 0 31,581
TORAY INDUSTRIES ADR ADR 890880206 7,442 441,674 SH   SOLE   402,255 0 39,419
TORCHMARK CORP Common Stock 891027104 22,196 359,041 SH   SOLE   328,303 0 30,738
TORO CO/THE Common Stock 891092108 9,177 104,043 SH   SOLE   40,826 0 63,217
TORONTO-DOMINION BANK/THE Common Stock 891160509 7,316 170,428 SH   SOLE   166,347 0 4,081
TOSHIBA CORP UNSP ADR ADR 891493306 7,215 445,619 SH   SOLE   418,843 0 26,776
TOTAL S A SPONSORED ADR ADR 89151E109 54,209 1,127,012 SH   SOLE   773,038 0 353,974
TOTAL SYSTEM SERVICES INC Common Stock 891906109 11,446 215,508 SH   SOLE   176,508 0 39,000
TOTO LTD-UNSPONSORED ADR ADR 891515207 4,239 107,779 SH   SOLE   102,965 0 4,814
TOWER INTERNATIONAL INC Common Stock 891826109 1,459 70,870 SH   SOLE   10,801 0 60,069
TOWNE BANK/PORTSMOUTH VA Common Stock 89214P109 1,100 50,792 SH   SOLE   19,380 0 31,412
TOWNSQUARE MEDIA INC CL A Common Stock 892231101 86 10,888 SH   SOLE   10,861 0 27
TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 55,534 555,400 SH   SOLE   333,397 0 222,003
TRACTOR SUPPLY CO Common Stock 892356106 18,177 199,355 SH   SOLE   155,589 0 43,766
TRANSALTA CORP Common Stock 89346D107 136 26,094 SH   SOLE   26,094 0 0
TRANSCANADA CORP Common Stock 89353D107 4,154 91,862 SH   SOLE   90,995 0 867
TRANSDIGM GROUP INC Common Stock 893641100 43,344 164,374 SH   SOLE   67,078 0 97,296
TRANSOCEAN LTD/SWITZERLAND Common Stock H8817H100 7,820 657,677 SH   SOLE   617,533 0 40,144
TRANSPORTADORA DE GAS SPONSR ADR B ADR 893870204 951 140,852 SH   SOLE   92,652 0 48,200
TRANSUNION Common Stock 89400J107 765 22,890 SH   SOLE   13,031 0 9,859
TRAVEL CENTERS OF AMERICA Common Stock 894174101 412 50,445 SH   SOLE   9,884 0 40,561
TRAVELERS COS INC/THE Common Stock 89417E109 177,140 1,488,073 SH   SOLE   867,546 0 620,527
TRAVELPORT WORLDWIDE L SHS Common Stock G9019D104 240 18,634 SH   SOLE   18,159 0 475
TREASURY WINE ESTATES LTD ADR ADR 89465J109 5,739 834,157 SH   SOLE   791,799 0 42,358
TREDEGAR CORP Common Stock 894650100 835 51,782 SH   SOLE   19,423 0 32,359
TREEHOUSE FOODS INC Common Stock 89469A104 8,240 80,271 SH   SOLE   34,764 0 45,507
TREND MICRO INC - SPON ADR ADR 89486M206 2,901 81,924 SH   SOLE   76,110 0 5,814
TREX CO INC Common Stock 89531P105 1,325 29,505 SH   SOLE   29,305 0 200
TRI POINTE GROUP INC COM Common Stock 87265H109 1,704 144,180 SH   SOLE   126,705 0 17,475
TRIANGLE PETE CORP COM NEW Common Stock 89600B201 7 23,326 SH   SOLE   23,326 0 0
TRIBUNE MEDIA CO Common Stock 896047503 5,497 140,306 SH   SOLE   86,926 0 53,380
TRICO BANCSHARES Common Stock 896095106 263 9,522 SH   SOLE   7,264 0 2,258
TRIMAS CORP Common Stock 896215209 2,987 165,958 SH   SOLE   52,554 0 113,404
TRIMBLE NAVIGATION LTD Common Stock 896239100 5,969 245,047 SH   SOLE   200,793 0 44,254
TRINET GROUP INC Common Stock 896288107 3,305 158,984 SH   SOLE   30,263 0 128,721
TRINITY BIOTECH PLC SPONSORED ADR ADR 896438306 2,896 255,360 SH   SOLE   0 0 255,360
TRINITY INDUSTRIES INC Common Stock 896522109 9,948 535,726 SH   SOLE   179,728 0 355,998
TRINSEO S A SHS Common Stock L9340P101 2,012 46,867 SH   SOLE   9,792 0 37,075
TRIP ADVISOR INC Common Stock 896945201 90,761 1,411,530 SH   SOLE   159,997 0 1,251,533
TRIPLE-S MANAGEMENT CORP Common Stock 896749108 1,571 64,291 SH   SOLE   13,321 0 50,970
TRISTATE CAP HLDGS INC COM Common Stock 89678F100 194 14,100 SH   SOLE   14,050 0 50
TRIUMPH BANCORP INC COM Common Stock 89679E300 221 13,823 SH   SOLE   4,332 0 9,491
TRIUMPH GROUP INC Common Stock 896818101 43,840 1,234,919 SH   SOLE   51,010 0 1,183,909
TRL GROUP SA-UNSPONSERED ADR 74973Y103 440 54,045 SH   SOLE   2,225 0 51,820
TRONC INC Common Stock 89703P107 699 50,644 SH   SOLE   14,387 0 36,257
TRONOX INC COM Common Stock Q9235V101 3,635 824,301 SH   SOLE   207,400 0 616,901
TRUEBLUE INC Common Stock 89785X101 2,367 125,112 SH   SOLE   42,441 0 82,671
TRUPANION INC Common Stock 898202106 452 34,116 SH   SOLE   9,649 0 24,467
TRUSTCO BANK CORP NY Common Stock 898349105 2,341 365,264 SH   SOLE   189,680 0 175,584
TRUSTMARK CORP Common Stock 898402102 3,199 128,727 SH   SOLE   104,718 0 24,009
TSAKOS ENERGY NAVIGATION LTD Common Stock G9108L108 4,232 902,252 SH   SOLE   831,637 0 70,615
TTM TECHNOLOGIES INC Common Stock 87305R109 3,403 451,931 SH   SOLE   126,080 0 325,851
TUESDAY MORNING CORP Common Stock 899035505 1,008 143,603 SH   SOLE   61,193 0 82,410
TULLOW OIL PLC ADR ADR 899415202 193 112,060 SH   SOLE   111,695 0 365
TUMI HLDGS INC COM Common Stock 89969Q104 2,730 102,079 SH   SOLE   36,053 0 66,026
TUPPERWARE BRANDS CORP Common Stock 899896104 15,168 269,516 SH   SOLE   102,588 0 166,928
TURKCELL ILETISIM HIZMET-ADR ADR 900111204 4,134 451,759 SH   SOLE   446,649 0 5,110
TURKIYE GARANTI BANKASI-ADR ADR 900148701 2,706 1,036,816 SH   SOLE   710,093 0 326,723
TURKIYE HALK BANKASI A ADR ADR 900150103 57 10,056 SH   SOLE   10,056 0 0
TURNA RETE ELETTRICA ADR ADR 88088L103 7,050 424,640 SH   SOLE   392,073 0 32,567
TURNING POINT BRANDS INC Common Stock 90041L105 152 14,812 SH   SOLE   13,973 0 839
TURQUOISE HILL RESOURCES LTD Common Stock 900435108 718 212,385 SH   SOLE   211,982 0 403
TUTOR PERINI CORP Common Stock 901109108 6,062 257,398 SH   SOLE   31,477 0 225,921
TWENTY-FIRST CENTURY FOX INC Common Stock 90130A101 63,698 2,354,831 SH   SOLE   1,917,713 0 437,118
TWENTY-FIRST CENTURY FOX-B Common Stock 90130A200 2,379 87,317 SH   SOLE   69,909 0 17,408
TWITTER INC Common Stock 90184L102 5,606 331,511 SH   SOLE   312,398 0 19,113
TWO HBRS INVT CORP COM REIT 90187B101 30,088 3,514,996 SH   SOLE   342,298 0 3,172,698
TYCO INTERNATIONAL PLC Common Stock G91442106 29,275 687,208 SH   SOLE   572,377 0 114,831
TYLER TECHNOLOGIES INC Common Stock 902252105 9,139 54,820 SH   SOLE   30,607 0 24,213
TYSON FOODS INC Common Stock 902494103 96,109 1,438,978 SH   SOLE   436,556 0 1,002,422
UBIQUITI NETWORKS INC COM Common Stock 90347A100 1,646 42,565 SH   SOLE   32,361 0 10,204
UBISOFT ENTMT SA ADR ADR 90348R102 123 16,967 SH   SOLE   16,488 0 479
UBS AG LONDON BRH ETRAC ALER MLP ETP 90267B682 1,105 55,350 SH   SOLE   55,350 0 0
UBS GROUP AG Common Stock H42097107 16,457 1,269,833 SH   SOLE   812,368 0 457,465
UDR INC COM REIT REIT 902653104 9,254 250,650 SH   SOLE   208,011 0 42,639
UGI CORP Common Stock 902681105 17,856 394,602 SH   SOLE   144,932 0 249,670
ULTA SALON COSMETICS & FRAGRAN Common Stock 90384S303 13,740 56,396 SH   SOLE   42,659 0 13,737
ULTIMATE SOFTWARE GROUP INC Common Stock 90385D107 10,996 52,291 SH   SOLE   35,931 0 16,360
ULTRA CLEAN HOLDINGS Common Stock 90385V107 476 83,663 SH   SOLE   26,510 0 57,153
ULTRAGENYX PHARMACEUTICAL Common Stock 90400D108 1,114 22,781 SH   SOLE   5,097 0 17,684
ULTRAPAR PARTICIPAC-SPON ADR ADR 90400P101 1,471 66,844 SH   SOLE   61,818 0 5,026
ULTRATECH INC Common Stock 904034105 3,477 151,355 SH   SOLE   10,588 0 140,767
UMB FINANCIAL CORP Common Stock 902788108 1,830 34,397 SH   SOLE   34,058 0 339
UMH PROPERTIES INC COM REIT REIT 903002103 800 71,086 SH   SOLE   66,368 0 4,718
UMPQUA HOLDINGS CORP Common Stock 904214103 6,513 420,999 SH   SOLE   407,873 0 13,126
UNDER ARMOUR INC-CLASS A Common Stock 904311107 13,940 347,362 SH   SOLE   184,270 0 163,092
UNDER ARMOUR INC-CLASS C Common Stock 904311206 11,806 324,341 SH   SOLE   178,068 0 146,272
UNIBAIL-RODAMCO SE-UNSP ADR ADR 904587102 14,398 562,327 SH   SOLE   521,949 0 40,378
UNICHARM CORP ADR 90460M204 4,324 984,913 SH   SOLE   941,249 0 43,664
UNIFI INC Common Stock 904677200 234 8,603 SH   SOLE   8,395 0 208
UNIFIRST CORP/MA Common Stock 904708104 2,735 23,634 SH   SOLE   13,715 0 9,919
UNILEVER N V N Y SHS NEW NY Reg Shrs 904784709 34,391 732,652 SH   SOLE   532,543 0 200,109
UNILEVER PLC SPON ADR NEW ADR 904767704 23,232 484,917 SH   SOLE   392,019 0 92,898
UNION BANKSHARES CORP Common Stock 90539J109 1,091 44,170 SH   SOLE   21,950 0 22,220
UNION PACIFIC CORP Common Stock 907818108 143,780 1,647,913 SH   SOLE   1,329,246 0 318,667
UNISYS CORP Common Stock 909214306 1,568 215,429 SH   SOLE   70,522 0 144,907
UNIT CORP Common Stock 909218109 3,692 237,249 SH   SOLE   112,860 0 124,389
UNITED BANKSHARES INC/WV Common Stock 909907107 4,215 112,358 SH   SOLE   110,148 0 2,210
UNITED COMMUNITY BANKS INC/GA Common Stock 90984P303 5,770 315,499 SH   SOLE   41,567 0 273,932
UNITED CONTINENTAL HOLDINGS IN Common Stock 910047109 33,986 828,127 SH   SOLE   431,958 0 396,169
UNITED DEV FDG IV COM REIT 910187103 0 60,650 SH   SOLE   26,114 0 34,536
UNITED FINL BANCORP COM / NEW Common Stock 910304104 342 26,315 SH   SOLE   26,069 0 246
UNITED FIRE GROUP INC Common Stock 910340108 2,716 64,021 SH   SOLE   22,295 0 41,726
UNITED MICROELECTRONICS CORP SPONSORED ADR ADR 910873405 3,546 1,781,770 SH   SOLE   1,314,643 0 467,127
UNITED NATURAL FOODS INC Common Stock 911163103 2,159 46,138 SH   SOLE   39,455 0 6,683
UNITED ONLINE INC Common Stock 911268209 1,217 110,657 SH   SOLE   28,681 0 81,976
UNITED OVERSEAS BK LTD SPONSORED ADR ADR 911271302 10,333 376,829 SH   SOLE   342,147 0 34,682
UNITED PARCEL SERVICE INC Common Stock 911312106 123,153 1,143,267 SH   SOLE   962,875 0 180,392
UNITED RENTALS INC Common Stock 911363109 13,021 194,050 SH   SOLE   145,164 0 48,886
UNITED STATES CELLULAR CORP Common Stock 911684108 4,761 121,240 SH   SOLE   67,963 0 53,277
UNITED STATES STEEL CORP Common Stock 912909108 7,961 472,175 SH   SOLE   309,079 0 163,096
UNITED TECHNOLOGIES CORP Common Stock 913017109 165,684 1,615,638 SH   SOLE   1,310,189 0 305,449
UNITED THERAPEUTICS CORP Common Stock 91307C102 16,077 151,785 SH   SOLE   44,215 0 107,570
UNITED UTILITIES GROUP PLC ADR 91311E102 7,499 270,715 SH   SOLE   247,662 0 23,053
UNITEDHEALTH GROUP INC Common Stock 91324P102 384,358 2,722,079 SH   SOLE   1,673,157 0 1,048,922
UNITIL CORP Common Stock 913259107 5,042 118,165 SH   SOLE   71,189 0 46,976
UNIVAR INC COM Common Stock 91336L107 1,689 89,297 SH   SOLE   17,579 0 71,718
UNIVERSAL AMERICAN CORP/NY Common Stock 91338E101 1,267 167,134 SH   SOLE   32,662 0 134,472
UNIVERSAL CORP/VA Common Stock 913456109 6,562 113,640 SH   SOLE   70,139 0 43,501
UNIVERSAL DISPLAY CORP COM Common Stock 91347P105 883 13,023 SH   SOLE   7,423 0 5,600
UNIVERSAL ELECTRONICS INC Common Stock 913483103 2,708 37,464 SH   SOLE   11,679 0 25,785
UNIVERSAL FOREST PRODUCTS INC Common Stock 913543104 5,773 62,288 SH   SOLE   29,667 0 32,621
UNIVERSAL HEALTH RLTY INCOME REIT REIT 91359E105 1,348 23,578 SH   SOLE   22,332 0 1,246
UNIVERSAL HEALTH SERVICES INC Common Stock 913903100 20,469 152,638 SH   SOLE   98,563 0 54,075
UNIVERSAL INSURANCE HOLDINGS I Common Stock 91359V107 1,061 57,124 SH   SOLE   25,661 0 31,463
UNIVERSAL TECHNICAL INSTITUTE Common Stock 913915104 44 19,440 SH   SOLE   19,440 0 0
UNIVEST CORP OF PENNSYLVANIA Common Stock 915271100 1,316 62,621 SH   SOLE   18,637 0 43,984
UNUM GROUP Common Stock 91529Y106 31,155 980,027 SH   SOLE   465,951 0 514,076
UOL GROUP LIMITIED ADR ADR 91529G105 481 30,187 SH   SOLE   18,561 0 11,626
UPM KYMMENE CORP SPONSORED ADR ADR 915436109 4,389 238,786 SH   SOLE   222,947 0 15,839
URBAN EDGE PROPERTIES REIT 91704F104 4,039 135,262 SH   SOLE   123,542 0 11,720
URBAN OUTFITTERS INC Common Stock 917047102 6,097 221,725 SH   SOLE   123,945 0 97,780
URSTADT BIDDLE - CLASS A REIT REIT 917286205 2,376 95,898 SH   SOLE   61,718 0 34,180
US BANCORP Common Stock 902973304 109,742 2,721,112 SH   SOLE   2,346,367 0 374,745
US BANCORP 5.15% PUBLIC 902973791 386 14,374 SH   SOLE   0 0 14,374
US BANCORP 6.5% PUBLIC 902973833 662 21,480 SH   SOLE   0 0 21,480
US CONCRETE INC Common Stock 90333L201 2,050 33,653 SH   SOLE   6,506 0 27,147
US ECOLOGY INC Common Stock 91732J102 2,145 46,691 SH   SOLE   38,576 0 8,115
US FOODS HOLDING CORP Common Stock 912008109 2,063 85,090 SH   SOLE   2,790 0 82,300
US PHYSICAL THERAPY INC Common Stock 90337L108 1,083 17,994 SH   SOLE   10,688 0 7,306
US SILICA HOLDINGS INC Common Stock 90346E103 3,407 98,826 SH   SOLE   35,689 0 63,137
USA TRUCK INC Common Stock 902925106 515 29,403 SH   SOLE   7,859 0 21,544
USANA HEALTH SCIENCES INC Common Stock 90328M107 1,703 15,283 SH   SOLE   5,640 0 9,643
USG CORP Common Stock 903293405 1,450 53,768 SH   SOLE   38,927 0 14,841
VAIL RESORTS INC Common Stock 91879Q109 3,941 28,507 SH   SOLE   10,800 0 17,707
VALEANT PHARMACEUTICALS INTERN Common Stock 91911K102 778 38,620 SH   SOLE   36,084 0 2,536
VALEO SPONSORED ADR ADR 919134304 13,804 616,369 SH   SOLE   504,293 0 112,076
VALERO ENERGY CORP Common Stock 91913Y100 90,736 1,779,129 SH   SOLE   818,151 0 960,978
VALIDUS HOLDINGS LTD Common Stock G9319H102 26,854 552,665 SH   SOLE   93,170 0 459,495
VALLEY NATIONAL BANCORP Common Stock 919794107 3,560 390,339 SH   SOLE   309,338 0 81,001
VALLOUREC SA SPONSORE ADR NEW ADR 92023R308 16 21,709 SH   SOLE   21,709 0 0
VALMONT INDUSTRIES INC Common Stock 920253101 2,192 16,205 SH   SOLE   8,839 0 7,366
VALSPAR CORP Common Stock 920355104 11,648 107,821 SH   SOLE   99,500 0 8,321
VANECK VECTORS RUSSIA ETF ETP 92189F403 1,864 107,000 SH   SOLE   107,000 0 0
VANGAURD S&P 500 ETF ETP 922908363 2,014,674 10,482,175 SH   SOLE   10,482,029 0 146
VANGUARD BD INDEX FD SHORT TRM BOND ETP 921937827 960 11,847 SH   SOLE   11,847 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF ETP 92203J407 4,106 73,713 SH   SOLE   73,713 0 0
VANGUARD DIVIDEND APPREC ETF ETP 921908844 219 2,635 SH   SOLE   2,635 0 0
VANGUARD FTSE DEV MARKET ETP 921943858 36,426 1,030,135 SH   SOLE   1,029,856 0 279
VANGUARD FTSE EMERGING MARKETS ETP 922042858 53,567 1,520,490 SH   SOLE   1,518,146 0 2,344
VANGUARD FTSE EUROPE ETF ETP 922042874 616 13,197 SH   SOLE   11,593 0 1,604
Vanguard Growth ETF ETP 922908736 1,684 15,713 SH   SOLE   15,713 0 0
VANGUARD INDEX FDS LARGE CAP ETF ETP 922908637 642 6,696 SH   SOLE   6,696 0 0
VANGUARD INDEX FDS REIT ETF ETP 922908553 12,602 142,127 SH   SOLE   142,127 0 0
VANGUARD INTERMEDIATE TERM BOND ETF ETP 921937819 323 3,673 SH   SOLE   3,673 0 0
VANGUARD MID-CAP VALUE INDEX - ETF ETP 922908512 356 4,000 SH   SOLE   4,000 0 0
VANGUARD SCOTTSDALE FD VNG RUS1000GRW ETP 92206C680 2,394 23,389 SH   SOLE   23,389 0 0
VANGUARD TOTAL BOND MARKET ETF ETP 921937835 9,361 111,041 SH   SOLE   111,041 0 0
VANTIVE CORP COM Common Stock 92210H105 9,335 164,928 SH   SOLE   44,393 0 120,535
VARIAN MEDICAL SYSTEMS INC Common Stock 92220P105 17,650 214,640 SH   SOLE   183,925 0 30,715
VASCO DATA SECURITY INTERNATIO Common Stock 92230Y104 766 46,734 SH   SOLE   27,075 0 19,659
VASCULAR SOLUTIONS INC Common Stock 92231M109 1,109 26,614 SH   SOLE   9,929 0 16,685
VCA INC Common Stock 918194101 7,329 108,406 SH   SOLE   84,296 0 24,110
VCSH - Vanguard Short-Term Corporate Bond ETF Fixed Income \ Funds \ ETF 92206C409 11,550 142,873 SH   SOLE   142,873 0 0
VECTOR GROUP LTD Common Stock 92240M108 9,668 431,218 SH   SOLE   291,199 0 140,019
VECTREN CORP Common Stock 92240G101 8,895 168,887 SH   SOLE   89,913 0 78,974
VECTRUS INC Common Stock 92242T101 649 22,773 SH   SOLE   12,925 0 9,848
VEDANTA LTD ADR 92242Y100 1,573 199,866 SH   SOLE   177,766 0 22,100
VEECO INSTRUMENTS INC Common Stock 922417100 841 50,771 SH   SOLE   28,747 0 22,024
VEEVA SYSTEMS INC - CLASS A Common Stock 922475108 3,321 97,332 SH   SOLE   58,941 0 38,391
VENTAS INC COM REIT REIT 92276F100 33,782 463,908 SH   SOLE   388,426 0 75,482
VENTAS REALTY 5.45% PUBLIC 92276M204 387 13,979 SH   SOLE   0 0 13,979
VEOLIA ENVIRONNEMENT-ADR ADR 92334N103 6,881 317,527 SH   SOLE   286,355 0 31,172
VERA BRADLEY INC Common Stock 92335C106 2,128 150,203 SH   SOLE   30,582 0 119,621
VEREIT INC REIT 92339V100 12,013 1,184,757 SH   SOLE   1,032,782 0 151,975
VERIFONE SYSTEMS INC Common Stock 92342Y109 1,561 84,213 SH   SOLE   46,769 0 37,444
VERINT SYSTEMS INC Common Stock 92343X100 897 27,079 SH   SOLE   17,108 0 9,971
VERISIGN INC Common Stock 92343E102 41,772 483,136 SH   SOLE   318,986 0 164,150
VERISK ANALYTICS INC Common Stock 92345Y106 15,406 190,008 SH   SOLE   164,019 0 25,989
VERIZON COMM 5.90% PUBLIC 92343V302 916 33,314 SH   SOLE   0 0 33,314
VERIZON COMMUNICATIONS INC Common Stock 92343V104 515,461 9,231,036 SH   SOLE   6,155,579 0 3,075,457
VERMILION ENERGY INC Common Stock 923725105 907 28,504 SH   SOLE   28,475 0 29
VERSARTIS INC COM Common Stock 92529L102 528 47,728 SH   SOLE   7,695 0 40,033
VERTEX PHARMACEUTICALS INC Common Stock 92532F100 39,033 453,761 SH   SOLE   279,212 0 174,549
VERTIVE CORP Common Stock 923454102 1,900 50,547 SH   SOLE   19,579 0 30,968
VESTAS WIND SYSTEMS - UNSP ADR ADR 925458101 5,257 231,321 SH   SOLE   214,735 0 16,586
VF CORP Common Stock 918204108 42,918 697,974 SH   SOLE   551,772 0 146,202
VIACOM INC NEW CL B Common Stock 92553P201 76,602 1,847,177 SH   SOLE   712,740 0 1,134,437
VIAD CORP Common Stock 92552R406 868 27,984 SH   SOLE   15,896 0 12,088
VIASAT INC Common Stock 92552V100 1,183 16,575 SH   SOLE   16,162 0 413
VIAVI SOLUTIONS INC Common Stock 925550105 4,215 635,759 SH   SOLE   273,996 0 361,763
VICOR CORP Common Stock 925815102 568 56,448 SH   SOLE   27,163 0 29,285
VIDEOCON D2H LTD ADR ADR 92657J101 166 19,615 SH   SOLE   3,900 0 15,715
VILLAGE SUPER MARKET INC Common Stock 927107409 597 20,657 SH   SOLE   9,903 0 10,754
VIMPELCO-SP ADR ADR 92719A106 12,224 3,150,423 SH   SOLE   2,920,284 0 230,139
VINA CONCHA Y TORO S A SPONSORED ADR ADR 927191106 933 29,356 SH   SOLE   27,152 0 2,204
VINCE HOLDING CORP Common Stock 92719W108 1,115 203,469 SH   SOLE   120,011 0 83,458
VINCI S A ADR ADR 927320101 15,001 847,056 SH   SOLE   784,394 0 62,662
VIPSHOP HLDGS LTD SPONSORED ADR ADR 92763W103 2,832 253,551 SH   SOLE   205,174 0 48,377
VIRGIN AMER INC COM VTG Common Stock 92765X208 2,959 52,649 SH   SOLE   33,287 0 19,362
VIRTUSA CORP Common Stock 92827P102 812 28,124 SH   SOLE   13,780 0 14,344
VISA INC Common Stock 92826C839 466,777 6,293,344 SH   SOLE   3,202,110 0 3,091,234
VISHAY INTERTECHNOLOGY INC Common Stock 928298108 8,140 657,001 SH   SOLE   201,849 0 455,152
VISHAY PRECISION GROUP INC Common Stock 92835K103 607 45,233 SH   SOLE   11,198 0 34,035
VISTA OUTDOOR INC Common Stock 928377100 5,299 111,012 SH   SOLE   48,052 0 62,960
VISTEON CORP COM Common Stock 92839U206 6,630 100,751 SH   SOLE   27,039 0 73,712
VITAL THERAPIES INC COM Common Stock 92847R104 78 12,608 SH   SOLE   11,705 0 903
VITAMIN SHOPPE INC Common Stock 92849E101 3,879 126,886 SH   SOLE   44,344 0 82,542
VIVENDI SA ADR ADR 92852T201 5,853 311,160 SH   SOLE   266,552 0 44,608
VIVINT SOLAR INC COM Common Stock 92854Q106 170 55,387 SH   SOLE   50,869 0 4,518
VMR CORP COM Common Stock 91843L103 6,290 217,658 SH   SOLE   115,743 0 101,915
VMWARE INC-CLASS A Common Stock 928563402 3,508 61,305 SH   SOLE   58,908 0 2,397
VOCERA COMM INC COM Common Stock 92857F107 1,677 130,492 SH   SOLE   3,280 0 127,212
VODACOM GROUP HLDGS ADR ADR 92858D200 427 37,592 SH   SOLE   37,435 0 157
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 31,518 1,020,325 SH   SOLE   730,820 0 289,505
VOLKSWAGEN AG - SPONS ADR PFD ADR 928662402 5,750 235,940 SH   SOLE   221,144 0 14,796
VOLKSWAGEN AG SPONSORED ADR ADR 928662303 17,691 654,016 SH   SOLE   224,531 0 429,485
VOLVO AB-B SHS-UNSPON ADR ADR 928854108 3,945 405,518 SH   SOLE   375,365 0 30,153
VOLVO AKTIEBOLAGET ADR B ADR 928856400 120 13,726 SH   SOLE   13,207 0 519
VONAGE HOLDINGS CORP Common Stock 92886T201 7,931 1,300,108 SH   SOLE   284,683 0 1,015,425
VORNADO REALTY PUBLIC 929042869 273 10,398 SH   SOLE   0 0 10,398
VORNADO REALTY TRUST 5.40% SER L PUBLIC 929042844 264 10,154 SH   SOLE   143 0 10,011
VORNADO REALTY TRUST 5.7% PUBLIC 929042851 318 12,227 SH   SOLE   0 0 12,227
VORNADO REALTY TRUST REIT REIT 929042109 25,999 259,680 SH   SOLE   209,512 0 50,168
VOXX INTERNATIONAL CORP Common Stock 91829F104 584 209,173 SH   SOLE   31,093 0 178,080
VOYA FINANCIAL INC Common Stock 929089100 47,579 1,921,622 SH   SOLE   169,540 0 1,752,082
VSE CORP Common Stock 918284100 469 7,016 SH   SOLE   3,504 0 3,512
VULCAN MATERIALS CO Common Stock 929160109 19,152 159,126 SH   SOLE   143,980 0 15,146
W&T OFFSHORE INC Common Stock 92922P106 1,956 842,898 SH   SOLE   319,775 0 523,123
WABASH NATIONAL CORP Common Stock 929566107 2,189 172,330 SH   SOLE   36,816 0 135,514
WABCO HOLDINGS INC Common Stock 92927K102 7,430 81,142 SH   SOLE   65,627 0 15,515
WABTEC CORP Common Stock 929740108 15,624 222,464 SH   SOLE   119,871 0 102,593
WADDELL & REED FINANCIAL-A Common Stock 930059100 2,802 162,709 SH   SOLE   83,529 0 79,180
WAGEWORKS INC COM Common Stock 930427109 8,799 147,112 SH   SOLE   15,752 0 131,360
WAL MART DE MEXICO SA DE CV SPON ADR REP V ADR 93114W107 1,258 52,322 SH   SOLE   52,193 0 129
WALGREEN BOOTS ALLIANCE INC Common Stock 931427108 226,348 2,718,241 SH   SOLE   1,232,006 0 1,486,235
WALKER & DUNLOP INC COM Common Stock 93148P102 1,455 63,860 SH   SOLE   15,950 0 47,910
WAL-MART STORES INC Common Stock 931142103 301,520 4,129,279 SH   SOLE   2,638,985 0 1,490,294
WALT DISNEY CO/THE Common Stock 254687106 266,808 2,727,545 SH   SOLE   2,288,051 0 439,494
WALTER INVESTMENT MANAGEMENT C Common Stock 93317W102 129 46,851 SH   SOLE   26,832 0 20,019
WASHINGTON FEDERAL INC Common Stock 938824109 2,108 86,893 SH   SOLE   82,579 0 4,314
WASHINGTON REIT REIT 939653101 6,301 200,285 SH   SOLE   62,107 0 138,178
WASHINGTON TRUST BANCORP INC Common Stock 940610108 984 25,951 SH   SOLE   7,841 0 18,110
WASTE CONNECTIONS INC Common Stock 94106B101 5,279 73,269 SH   SOLE   54,251 0 19,018
WASTE MANAGEMENT INC Common Stock 94106L109 75,489 1,139,110 SH   SOLE   796,515 0 342,595
WATERS CORP Common Stock 941848103 19,980 142,054 SH   SOLE   124,280 0 17,774
WATERSTONE FINANCIAL INC Common Stock 94188P101 1,757 114,581 SH   SOLE   65,623 0 48,958
WATSCO INC Common Stock 942622200 8,318 59,121 SH   SOLE   24,641 0 34,480
WATTS WATER TECHNOLOGIES INC Common Stock 942749102 4,191 71,939 SH   SOLE   24,077 0 47,862
WAYFAIR INC CL A Common Stock 94419L101 1,017 26,069 SH   SOLE   23,233 0 2,836
WD-40 CO Common Stock 929236107 7,051 60,038 SH   SOLE   29,935 0 30,103
WEATHERFORD INTERNATIONAL PLC Common Stock G48833100 3,531 636,152 SH   SOLE   623,165 0 12,987
WEB.COM GROUP INC Common Stock 94733A104 965 53,058 SH   SOLE   16,020 0 37,038
WEBMD HEALTH CORP Common Stock 94770V102 7,792 134,094 SH   SOLE   35,745 0 98,349
WEBSTER FINANCIAL CORP Common Stock 947890109 5,755 169,525 SH   SOLE   93,805 0 75,720
WEC ENERGY CORP INC Common Stock 92939U106 52,579 805,194 SH   SOLE   462,667 0 342,527
WEICHAI PWR CO LTD ADR ADR 948597109 478 60,015 SH   SOLE   60,015 0 0
WEIGHT WATCHERS INTERNATIONAL Common Stock 948626106 4,036 347,067 SH   SOLE   165,795 0 181,272
WEINGARTEN RLTY INVS SH BEN INT REIT REIT 948741103 4,879 119,536 SH   SOLE   76,798 0 42,738
WEIR GROUP PLC ADR ADR 94876Q205 2,869 296,105 SH   SOLE   279,101 0 17,004
WEIS MARKETS INC Common Stock 948849104 2,699 53,389 SH   SOLE   21,292 0 32,097
WELLCARE HEALTH PLANS INC Common Stock 94946T106 8,342 77,763 SH   SOLE   26,669 0 51,094
WELLS FARGO & CO Common Stock 949746101 398,580 8,421,291 SH   SOLE   6,741,222 0 1,680,069
WELLS FARGO 5.85% PUBLIC 949746556 879 31,851 SH   SOLE   0 0 31,851
WELLS FARGO 6.625% PUBLIC 949746465 1,571 52,801 SH   SOLE   0 0 52,801
WELLS FARGO CO 8.00% SERIES PUBLIC 949746879 1,040 37,448 SH   SOLE   270 0 37,178
WELLTOWER INC REIT 95040Q104 42,787 561,735 SH   SOLE   465,878 0 95,857
WENDY'S CO/THE Common Stock 95058W100 6,916 718,922 SH   SOLE   202,174 0 516,748
WERNER ENTERPRISES INC Common Stock 950755108 3,578 155,785 SH   SOLE   49,479 0 106,306
WESBANCO INC Common Stock 950810101 642 20,691 SH   SOLE   7,726 0 12,965
WESCO AIRCRAFT HLDGS I COM Common Stock 950814103 11,801 879,384 SH   SOLE   44,509 0 834,875
WESCO INTERNATIONAL INC Common Stock 95082P105 6,021 116,936 SH   SOLE   66,159 0 50,777
WESFARMERS LTD - UNS ADR ADR 950840306 11,577 772,819 SH   SOLE   721,072 0 51,747
WEST CORP Common Stock 952355204 2,678 136,213 SH   SOLE   42,280 0 93,933
WEST JAPAN RAILWAY CO ADR ADR 953432101 6,871 108,808 SH   SOLE   100,163 0 8,645
WEST MARINE INC Common Stock 954235107 382 45,486 SH   SOLE   14,150 0 31,336
WEST PHARMACEUTICAL SERVICES I Common Stock 955306105 3,335 43,953 SH   SOLE   36,939 0 7,014
WESTAMERICA BANCORPORATION Common Stock 957090103 4,237 86,006 SH   SOLE   69,470 0 16,536
WESTAR ENERGY INC Common Stock 95709T100 12,407 221,205 SH   SOLE   158,326 0 62,879
WESTERN ALLIANCE BANCORP Common Stock 957638109 8,423 257,993 SH   SOLE   38,714 0 219,279
WESTERN ASSET MTG CAP COM REIT 95790D105 1,728 183,985 SH   SOLE   63,712 0 120,273
WESTERN DIGITAL CORP Common Stock 958102105 38,748 819,892 SH   SOLE   447,595 0 372,297
WESTERN REFINING INC Common Stock 959319104 3,602 174,585 SH   SOLE   112,923 0 61,662
WESTERN UNION CO/THE Common Stock 959802109 29,195 1,522,182 SH   SOLE   952,606 0 569,576
WESTFIELD FINANCIAL INC COM Common Stock 96008P104 81 10,553 SH   SOLE   3,644 0 6,909
WESTFIELD GROUP AUSTRALIA ADR 960224103 12,820 794,287 SH   SOLE   750,944 0 43,343
WESTLAKE CHEMICAL CORP Common Stock 960413102 2,859 66,611 SH   SOLE   19,183 0 47,428
WESTMORELAND COAL CO Common Stock 960878106 2,194 230,440 SH   SOLE   29,744 0 200,696
WESTPAC BKG CORP SPONSORED ADR ADR 961214301 26,738 1,210,422 SH   SOLE   1,097,955 0 112,467
WESTROCK CO Common Stock 96145D105 23,840 613,320 SH   SOLE   434,674 0 178,646
WESTWOOD HOLDINGS GROUP INC Common Stock 961765104 632 12,210 SH   SOLE   3,865 0 8,345
WEX INC Common Stock 96208T104 4,652 52,461 SH   SOLE   51,145 0 1,316
WEYCO GROUP INC Common Stock 962149100 267 9,594 SH   SOLE   3,755 0 5,839
WEYERHAEUSER CO REIT REIT 962166104 32,462 1,090,418 SH   SOLE   824,667 0 265,751
WGL HOLDINGS INC Common Stock 92924F106 4,391 62,030 SH   SOLE   32,912 0 29,118
WH GROUP LTD ADR ADR 92890T106 3,125 201,003 SH   SOLE   190,899 0 10,104
WHARF HLDGS LTD ADR ADR 962257408 7,724 637,067 SH   SOLE   602,285 0 34,782
WHEELCOCK & CO LTD - ADR ADR 963271200 773 16,743 SH   SOLE   15,686 0 1,057
WHIRLPOOL CORP Common Stock 963320106 59,206 355,290 SH   SOLE   145,562 0 209,728
WHITE MOUNTAINS INSURANCE GROU Common Stock G9618E107 18,072 21,463 SH   SOLE   7,379 0 14,084
WHITESTONE REIT CL B SBI REIT 966084204 467 30,936 SH   SOLE   28,651 0 2,285
WHITEWAVE FOODS CO COM CL A Common Stock 966244105 7,618 162,291 SH   SOLE   127,561 0 34,730
WHITING PETROLEUM CORP Common Stock 966387102 5,374 580,299 SH   SOLE   440,269 0 140,030
WHOLE FOODS MARKET INC Common Stock 966837106 24,428 762,905 SH   SOLE   571,032 0 191,873
WILLIAM HILL PLC-UNSPN ADR ADR 96925P104 1,345 96,052 SH   SOLE   92,302 0 3,750
WILLIAMS COS INC/THE Common Stock 969457100 34,224 1,582,266 SH   SOLE   1,436,588 0 145,678
WILLIAMS-SONOMA INC Common Stock 969904101 8,520 163,441 SH   SOLE   93,521 0 69,920
WILLIS TOWERS WATSON PLC Common Stock G96629103 14,206 114,281 SH   SOLE   69,787 0 44,494
WILMAR INTERNATIONAL-UNS ADR ADR 971433107 3,529 145,459 SH   SOLE   140,080 0 5,379
WILSHIRE BANCORP INC Common Stock 97186T108 825 79,161 SH   SOLE   75,972 0 3,189
WINDSTREAM HOLDINGS INC Common Stock 97382A200 6,394 689,736 SH   SOLE   300,184 0 389,552
WINGSTOP INC COM Common Stock 974155103 298 10,924 SH   SOLE   216 0 10,708
WINMARK CORP COM Common Stock 974250102 544 5,453 SH   SOLE   196 0 5,257
WINNEBAGO INDUSTRIES INC Common Stock 974637100 591 25,769 SH   SOLE   25,498 0 271
WINTHROP REALTY TRUST REIT REIT 976391300 143 16,254 SH   SOLE   14,322 0 1,932
WINTRUST FINANCIAL CORP Common Stock 97650W108 9,340 183,143 SH   SOLE   52,125 0 131,018
WIPRO LTD SPON ADR 1 SH ADR 97651M109 3,440 278,323 SH   SOLE   203,693 0 74,630
WISDOMTREE INVESTMENTS INC Common Stock 97717P104 900 91,896 SH   SOLE   49,439 0 42,457
WISDOMTREE TR EUROPE HEDGED EQ ETP 97717X701 13,562 268,401 SH   SOLE   268,401 0 0
WISDOMTREE TRUST JP SMALLCP DIV ETP 97717W836 49,990 897,969 SH   SOLE   897,969 0 0
WIX.COM LTD Common Stock M98068105 474 15,612 SH   SOLE   10,688 0 4,924
WM MORRISON SUPERMARKETS PLC ADR 92933J107 2,596 208,036 SH   SOLE   199,594 0 8,442
WMI HOLDINGS CORP Common Stock 92936P100 82 36,909 SH   SOLE   592 0 36,317
WNS HOLDINGS LTD-ADR ADR 92932M101 2,091 77,450 SH   SOLE   46,982 0 30,468
WOLSELEY PLC - ADR ADR 977868306 4,672 905,423 SH   SOLE   858,927 0 46,496
WOLTERS KLUWER N V SPONSORED ADR ADR 977874205 8,437 206,645 SH   SOLE   193,630 0 13,015
WOLVERINE WORLD WIDE INC Common Stock 978097103 4,186 205,986 SH   SOLE   121,280 0 84,706
WOODSIDE PETE LTD SPONSORED ADR ADR 980228308 7,124 357,080 SH   SOLE   335,786 0 21,294
WOODWARD INC Common Stock 980745103 1,105 19,165 SH   SOLE   18,905 0 260
WOOLWORTHS HLDGS LTD SPON GDR NEW GDR 98088R505 309 54,642 SH   SOLE   54,330 0 312
WOORI FIN HLDGS CO LTD ADR ADR 98105T104 3,015 121,396 SH   SOLE   118,855 0 2,541
WORKDAY INC CL A Common Stock 98138H101 5,581 74,741 SH   SOLE   62,973 0 11,768
WORLD ACCEPTANCE CORP Common Stock 981419104 8,290 181,801 SH   SOLE   38,946 0 142,855
WORLD FUEL SERVICES CORP Common Stock 981475106 10,537 221,887 SH   SOLE   61,887 0 160,000
WORLD WRESTLING ENTERTAINMENT Common Stock 98156Q108 2,846 154,585 SH   SOLE   101,824 0 52,761
WORTHINGTON INDUSTRIES INC Common Stock 981811102 6,052 143,072 SH   SOLE   35,649 0 107,423
WP GLIMCHER INC REIT 92939N102 3,999 357,370 SH   SOLE   229,568 0 127,802
WPP GROUP PLC-SPONSORED ADR ADR 92937A102 15,260 146,003 SH   SOLE   129,027 0 16,976
WPX ENERGY INC Common Stock 98212B103 4,635 497,863 SH   SOLE   298,811 0 199,052
WR BERKLEY CORP Common Stock 084423102 7,995 133,435 SH   SOLE   109,455 0 23,980
WR GRACE & CO Common Stock 38388F108 3,603 49,215 SH   SOLE   27,946 0 21,269
WSFS FINANCIAL CORP Common Stock 929328102 2,489 77,308 SH   SOLE   17,332 0 59,976
WW GRAINGER INC Common Stock 384802104 46,749 205,715 SH   SOLE   85,704 0 120,011
WYNDHAM WORLDWIDE CORP Common Stock 98310W108 24,986 350,786 SH   SOLE   210,105 0 140,681
WYNN MACAU LTD ADR ADR 98313R106 2,430 169,131 SH   SOLE   162,502 0 6,629
WYNN RESORTS LTD Common Stock 983134107 17,711 195,398 SH   SOLE   149,059 0 46,339
XCEL ENERGY INC Common Stock 98389B100 44,977 1,004,406 SH   SOLE   696,891 0 307,515
XCERRA CORP Common Stock 98400J108 1,504 261,504 SH   SOLE   11,477 0 250,027
XENIA HOTELS & RESORTS COM REIT 984017103 1,671 99,590 SH   SOLE   46,133 0 53,457
XERIUM TECHNOLOGIES INC Common Stock 98416J118 677 106,067 SH   SOLE   13,942 0 92,125
XEROX CORP Common Stock 984121103 33,871 3,569,110 SH   SOLE   1,460,406 0 2,108,704
XILINX INC Common Stock 983919101 17,290 374,820 SH   SOLE   341,259 0 33,561
XL GROUP LTD Common Stock G98294104 19,092 573,173 SH   SOLE   471,406 0 101,767
XO GROUP INC Common Stock 983772104 1,163 66,713 SH   SOLE   19,912 0 46,801
XOP - SPDR S&P Oil & Gas Exploration & Production ETF Equities \ Funds \ ETF 78464A730 4,639 133,280 SH   SOLE   133,280 0 0
XPO LOGISTICS INC Common Stock 983793100 1,084 41,262 SH   SOLE   26,892 0 14,370
XYLEM INC/NY Common Stock 98419M100 10,972 245,737 SH   SOLE   180,735 0 65,002
YADKIN FINANCIAL CORP Common Stock 984305102 2,965 118,188 SH   SOLE   11,930 0 106,258
YAHOO JAPAN CORP ADR ADR 98433V102 4,802 545,625 SH   SOLE   515,898 0 29,727
YAHOO! INC Common Stock 984332106 46,989 1,251,046 SH   SOLE   1,112,196 0 138,850
YAMAHA CORP SPON ADR ADR 984627109 716 25,253 SH   SOLE   20,935 0 4,318
YAMANA GOLD INC Common Stock 98462Y100 5,338 1,026,447 SH   SOLE   1,024,010 0 2,437
YANDEX N V SHS CLASS A Common Stock N97284108 51,513 2,357,557 SH   SOLE   2,125,568 0 231,989
YANZHOU COAL MNG CO LTD SPON ADR H SHS ADR 984846105 908 145,349 SH   SOLE   145,063 0 286
YARA INTL ASA SPONSORED ADR ADR 984851204 990 30,970 SH   SOLE   26,305 0 4,665
YASKAWA ELEC CORP ADR ADR 985087105 1,797 69,581 SH   SOLE   62,609 0 6,972
YELP INC CL A Common Stock 985817105 7,187 236,719 SH   SOLE   58,833 0 177,886
YIRENDAI LTD - ADR ADR 98585L100 439 31,608 SH   SOLE   31,608 0 0
YORK WATER CO Common Stock 987184108 921 28,730 SH   SOLE   23,578 0 5,152
YPF SOCIEDAD ANONIMA SPON ADR CL D ADR 984245100 5,247 273,267 SH   SOLE   209,305 0 63,962
YRC WORLDWIDE INC COM Common Stock 984249607 522 59,275 SH   SOLE   21,132 0 38,143
YUE YUEN INDUSTRIAL HOLDINGS LTD - ADR ADR 988415105 703 35,728 SH   SOLE   27,512 0 8,216
YUM! BRANDS INC Common Stock 988498101 77,720 937,288 SH   SOLE   697,727 0 239,561
YY INC ADS REPCOM CLA ADR 98426T106 284 8,396 SH   SOLE   8,011 0 385
ZAGG INCORPORATED Common Stock 98884U108 749 142,600 SH   SOLE   23,522 0 119,078
ZAYO GROUP HLDGS INC COM Common Stock 98919V105 657 23,513 SH   SOLE   22,292 0 1,221
ZEBRA TECHNOLOGIES CORP-CL A Common Stock 989207105 3,771 75,277 SH   SOLE   40,444 0 34,833
ZEDGE INC-CL B Common Stock 98923T104 159 34,601 SH   SOLE   20,329 0 14,272
ZELTIQ AESTHETICS INC COM Common Stock 98933Q108 2,907 106,360 SH   SOLE   36,071 0 70,289
ZENDESK INC COM Common Stock 98936J101 1,285 48,702 SH   SOLE   37,270 0 11,432
ZILLOW GROUP INC - A Common Stock 98954M101 681 18,586 SH   SOLE   18,051 0 535
ZILLOW GROUP INC - C Common Stock 98954M200 1,250 34,462 SH   SOLE   32,791 0 1,671
ZIMMER BIOMET HOLDINGS INC Common Stock 98956P102 64,415 535,097 SH   SOLE   319,785 0 215,312
ZIONS BANCORPORATION Common Stock 989701107 16,107 640,957 SH   SOLE   540,379 0 100,578
ZIOPHARM ONCOLOGY INC COM Common Stock 98973P101 538 97,985 SH   SOLE   96,262 0 1,723
ZIX CORP COM Common Stock 98974P100 265 70,649 SH   SOLE   30,477 0 40,172
ZOES KITCHEN INC COM Common Stock 98979J109 2,356 64,956 SH   SOLE   9,438 0 55,518
ZOETIS INC CL A Common Stock 98978V103 41,170 867,477 SH   SOLE   626,921 0 240,556
ZUMIEZ INC Common Stock 989817101 808 56,436 SH   SOLE   24,329 0 32,107
ZURICH INSURANCE GROUP AG ADR 989825104 26,925 1,088,740 SH   SOLE   650,871 0 437,869
ZYNGA INC CL A Common Stock 98986T108 5,289 2,124,280 SH   SOLE   436,055 0 1,688,225