The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1-800-FLOWERS.COM 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 |