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 | 879 | 96,545 | SH | SOLE | 28,833 | 0 | 67,712 | ||
1ST SOURCE CORP | Common Stock | 336901103 | 1,297 | 42,110 | SH | SOLE | 11,868 | 0 | 30,242 | ||
2U INC COM | Common Stock | 90214J101 | 436 | 12,133 | SH | SOLE | 11,315 | 0 | 818 | ||
3D SYSTEMS CORP | Common Stock | 88554D205 | 837 | 72,457 | SH | SOLE | 59,475 | 0 | 12,982 | ||
3M CO | Common Stock | 88579Y101 | 175,859 | 1,240,456 | SH | SOLE | 900,194 | 0 | 340,262 | ||
8X8 INC NEW COM | Common Stock | 282914100 | 198 | 23,967 | SH | SOLE | 20,590 | 0 | 3,377 | ||
A SCHULMAN INC | Common Stock | 808194104 | 2,481 | 76,395 | SH | SOLE | 24,860 | 0 | 51,535 | ||
AAON INC | Common Stock | 000360206 | 752 | 38,778 | SH | SOLE | 17,018 | 0 | 21,760 | ||
AAR CORP | Common Stock | 000361105 | 2,485 | 130,995 | SH | SOLE | 44,702 | 0 | 86,293 | ||
AARON'S INC | Common Stock | 002535300 | 5,837 | 161,643 | SH | SOLE | 76,600 | 0 | 85,043 | ||
ABAXIS INC | Common Stock | 002567105 | 797 | 18,126 | SH | SOLE | 10,522 | 0 | 7,604 | ||
ABB LTD SPONSORED ADR | ADR | 000375204 | 8,968 | 507,555 | SH | SOLE | 419,505 | 0 | 88,050 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 116,627 | 2,899,733 | SH | SOLE | 2,165,698 | 0 | 734,035 | ||
ABBVIE INC. COM | Common Stock | 00287Y109 | 175,315 | 3,222,111 | SH | SOLE | 1,902,331 | 0 | 1,319,780 | ||
ABENGOA YIELD PLC ORD SHS | Common Stock | G00349103 | 306 | 18,495 | SH | SOLE | 17,580 | 0 | 915 | ||
ABERCROMBIE & FITCH CO | Common Stock | 002896207 | 10,346 | 488,250 | SH | SOLE | 138,577 | 0 | 349,673 | ||
ABIOMED INC COM | Common Stock | 003654100 | 4,415 | 47,599 | SH | SOLE | 18,952 | 0 | 28,647 | ||
ABM INDUSTRIES INC | Common Stock | 000957100 | 3,809 | 139,460 | SH | SOLE | 53,792 | 0 | 85,668 | ||
ABRAXAS PETROLEUM CORP | Common Stock | 003830106 | 65 | 50,626 | SH | SOLE | 50,553 | 0 | 73 | ||
ACACIA RESH CORP ACACIA TCH COM | Common Stock | 003881307 | 3,668 | 404,003 | SH | SOLE | 11,634 | 0 | 392,369 | ||
ACADIA HEALTHCARE CO COM | Common Stock | 00404A109 | 8,011 | 120,882 | SH | SOLE | 53,947 | 0 | 66,935 | ||
ACADIA PHARMACEUTICALS INC COM | Common Stock | 004225108 | 1,183 | 35,776 | SH | SOLE | 15,306 | 0 | 20,470 | ||
ACADIA REALTY TRUST REIT | REIT | 004239109 | 3,169 | 105,374 | SH | SOLE | 50,106 | 0 | 55,268 | ||
ACCENTURE PLC | Common Stock | G1151C101 | 105,403 | 1,072,692 | SH | SOLE | 719,995 | 0 | 352,697 | ||
ACCO BRANDS CORP COM | Common Stock | 00081T108 | 4,407 | 623,293 | SH | SOLE | 68,188 | 0 | 555,105 | ||
ACCURAY INC | Common Stock | 004397105 | 358 | 71,633 | SH | SOLE | 14,223 | 0 | 57,410 | ||
ACCURIDE CORP | Common Stock | 00439T206 | 397 | 143,377 | SH | SOLE | 46,749 | 0 | 96,628 | ||
ACE LTD | Common Stock | H0023R105 | 58,939 | 570,013 | SH | SOLE | 448,950 | 0 | 121,063 | ||
ACETO CORP | Common Stock | 004446100 | 314 | 11,452 | SH | SOLE | 10,944 | 0 | 508 | ||
ACHILLION PHARMACEUTIC COM | Common Stock | 00448Q201 | 301 | 43,517 | SH | SOLE | 39,412 | 0 | 4,105 | ||
ACI WORLDWIDE INC | Common Stock | 004498101 | 3,432 | 162,489 | SH | SOLE | 106,592 | 0 | 55,897 | ||
ACORDA THERAPEUTICS INC | Common Stock | 00484M106 | 1,170 | 44,149 | SH | SOLE | 19,535 | 0 | 24,614 | ||
ACTIVISION BLIZZARD INC | Common Stock | 00507V109 | 28,784 | 931,817 | SH | SOLE | 629,585 | 0 | 302,232 | ||
ACTUA CORP | Common Stock | 005094107 | 132 | 11,248 | SH | SOLE | 10,092 | 0 | 1,156 | ||
ACTUANT CORP | Common Stock | 00508X203 | 2,935 | 159,599 | SH | SOLE | 44,158 | 0 | 115,441 | ||
ACUITY BRANDS INC | Common Stock | 00508Y102 | 12,177 | 69,353 | SH | SOLE | 49,526 | 0 | 19,827 | ||
ACXIOM CORP | Common Stock | 005125109 | 5,168 | 261,537 | SH | SOLE | 76,793 | 0 | 184,744 | ||
ADAMS DIVERSIFIED EQUITY FUND | Closed-End Fund | 006212104 | 2,414 | 189,340 | SH | SOLE | 167,587 | 0 | 21,753 | ||
ADDUS HOMECARE CORP COM | Common Stock | 006739106 | 1,326 | 42,582 | SH | SOLE | 25,769 | 0 | 16,813 | ||
ADECOAGRO SA | Common Stock | L00849106 | 5,314 | 667,576 | SH | SOLE | 607,476 | 0 | 60,100 | ||
ADEPTUS HEALTH INC | Common Stock | 006855100 | 374 | 4,626 | SH | SOLE | 601 | 0 | 4,025 | ||
ADOBE SYSTEMS INC | Common Stock | 00724F101 | 81,869 | 995,734 | SH | SOLE | 624,699 | 0 | 371,035 | ||
ADTRAN INC | Common Stock | 00738A106 | 3,768 | 258,058 | SH | SOLE | 73,230 | 0 | 184,828 | ||
ADVANCE AUTO PARTS INC | Common Stock | 00751Y106 | 22,754 | 120,053 | SH | SOLE | 86,190 | 0 | 33,863 | ||
ADVANCED DRAINAGE SYSTEMS INC | Common Stock | 00790R104 | 447 | 15,461 | SH | SOLE | 6,033 | 0 | 9,428 | ||
ADVANCED ENERGY INDUSTRIES INC | Common Stock | 007973100 | 2,309 | 87,776 | SH | SOLE | 34,548 | 0 | 53,228 | ||
ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 1,024 | 595,311 | SH | SOLE | 577,610 | 0 | 17,701 | ||
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | ADR | 00756M404 | 3,174 | 578,229 | SH | SOLE | 112,303 | 0 | 465,926 | ||
ADVANTEST CORP SPONSORED ADR | ADR | 00762U200 | 201 | 28,014 | SH | SOLE | 27,261 | 0 | 753 | ||
ADVAXIS INC COM NEW | Common Stock | 007624208 | 162 | 15,871 | SH | SOLE | 15,871 | 0 | 0 | ||
ADVENT CLAY GBL CONV COM BENE INTER | Closed-End Fund | 007639107 | 4,183 | 774,144 | SH | SOLE | 649,223 | 0 | 124,921 | ||
ADVENT CLAYMORE CV SEC COM | Closed-End Fund | 00764C109 | 12,752 | 968,284 | SH | SOLE | 805,948 | 0 | 162,336 | ||
ADVENT CLAYMORE ENH GR COM | Closed-End Fund | 00765E104 | 620 | 75,565 | SH | SOLE | 63,316 | 0 | 12,249 | ||
ADVISORY BOARD CO/THE | Common Stock | 00762W107 | 2,495 | 54,791 | SH | SOLE | 35,214 | 0 | 19,577 | ||
AECOM | Common Stock | 00766T100 | 11,849 | 430,709 | SH | SOLE | 91,310 | 0 | 339,399 | ||
AEGEAN MARINE PETROLEUM NETWOR | Common Stock | Y0017S102 | 2,913 | 432,239 | SH | SOLE | 411,690 | 0 | 20,549 | ||
AEGION CORP | Common Stock | 00770F104 | 1,224 | 74,302 | SH | SOLE | 37,836 | 0 | 36,466 | ||
AEGON N V ORD AMER REG | NY Reg Shrs | 007924103 | 7,140 | 1,241,684 | SH | SOLE | 1,177,000 | 0 | 64,684 | ||
AEP INDUSTRIES INC | Common Stock | 001031103 | 702 | 12,239 | SH | SOLE | 7,376 | 0 | 4,863 | ||
AERCAP HOLDINGS NV SHS | Common Stock | N00985106 | 3,721 | 97,314 | SH | SOLE | 60,240 | 0 | 37,074 | ||
AERIE PHARMACEUTICALS INC | Common Stock | 00771V108 | 360 | 20,312 | SH | SOLE | 20,096 | 0 | 216 | ||
AEROJET ROCKETDYNE HOLDINGS INC | Common Stock | 007800105 | 1,115 | 68,887 | SH | SOLE | 50,610 | 0 | 18,277 | ||
AEROPOSTALE INC | Common Stock | 007865108 | 39 | 62,605 | SH | SOLE | 12,074 | 0 | 50,531 | ||
AEROVIRONMENT INC | Common Stock | 008073108 | 531 | 26,503 | SH | SOLE | 6,262 | 0 | 20,241 | ||
AES CORP/THE | Common Stock | 00130H105 | 16,102 | 1,644,695 | SH | SOLE | 1,179,263 | 0 | 465,432 | ||
AETNA INC | Common Stock | 00817Y108 | 102,301 | 935,028 | SH | SOLE | 503,988 | 0 | 431,040 | ||
AFFILIATED MANAGERS GROUP | Common Stock | 008252108 | 22,977 | 134,374 | SH | SOLE | 117,792 | 0 | 16,582 | ||
AFFYMETRIX INC | Common Stock | 00826T108 | 1,948 | 228,106 | SH | SOLE | 69,364 | 0 | 158,742 | ||
AFLAC INC | Common Stock | 001055102 | 112,824 | 1,940,888 | SH | SOLE | 715,234 | 0 | 1,225,654 | ||
AG MORTGAGE INVESTMENT TRUST I | REIT | 001228105 | 1,905 | 125,189 | SH | SOLE | 22,609 | 0 | 102,580 | ||
AGCO CORP | Common Stock | 001084102 | 17,467 | 374,578 | SH | SOLE | 143,733 | 0 | 230,845 | ||
AGIC CONVERTIBLE & INCOME FD | Closed-End Fund | 018828103 | 1,917 | 328,745 | SH | SOLE | 274,683 | 0 | 54,062 | ||
AGIC EQUITY & CONVERTIBLE INCOME FUND | Closed-End Fund | 018829101 | 4,207 | 244,729 | SH | SOLE | 215,647 | 0 | 29,082 | ||
AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 15,626 | 455,167 | SH | SOLE | 366,752 | 0 | 88,415 | ||
AGILYSYS INC | Common Stock | 00847J105 | 823 | 74,016 | SH | SOLE | 44,714 | 0 | 29,302 | ||
AGIOS PHARMACEUTICALS INC | Common Stock | 00847X104 | 685 | 9,703 | SH | SOLE | 9,409 | 0 | 294 | ||
AGL RESOURCES INC | Common Stock | 001204106 | 15,885 | 260,235 | SH | SOLE | 197,043 | 0 | 63,192 | ||
AGNICO-EAGLE MINES LTD | Common Stock | 008474108 | 211 | 8,351 | SH | SOLE | 8,212 | 0 | 139 | ||
AGREE REALTY CORP COM REIT | REIT | 008492100 | 699 | 23,433 | SH | SOLE | 22,149 | 0 | 1,284 | ||
AGRIUM INC | Common Stock | 008916108 | 5,056 | 56,490 | SH | SOLE | 55,314 | 0 | 1,176 | ||
AH BELO CORP | Common Stock | 001282102 | 348 | 70,686 | SH | SOLE | 7,498 | 0 | 63,188 | ||
AIR LEASE GROUP | Common Stock | 00912X302 | 1,271 | 41,113 | SH | SOLE | 31,512 | 0 | 9,601 | ||
AIR METHODS CORP | Common Stock | 009128307 | 1,277 | 37,451 | SH | SOLE | 16,983 | 0 | 20,468 | ||
AIR PRODUCTS & CHEMICALS INC | Common Stock | 009158106 | 62,420 | 489,261 | SH | SOLE | 375,628 | 0 | 113,633 | ||
AIR TRANSPORT SERVICES GROUP I | Common Stock | 00922R105 | 1,300 | 152,024 | SH | SOLE | 30,101 | 0 | 121,923 | ||
AIRCASTLE LTD | Common Stock | G0129K104 | 2,643 | 128,217 | SH | SOLE | 62,888 | 0 | 65,329 | ||
AIRGAS INC | Common Stock | 009363102 | 10,813 | 121,045 | SH | SOLE | 105,146 | 0 | 15,899 | ||
AIRMEDIA GROUP INC SPONSORED ADR | ADR | 009411109 | 130 | 24,225 | SH | SOLE | 24,225 | 0 | 0 | ||
AK STEEL HOLDING CORP | Common Stock | 001547108 | 850 | 352,897 | SH | SOLE | 270,735 | 0 | 82,162 | ||
AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 25,105 | 363,519 | SH | SOLE | 262,038 | 0 | 101,481 | ||
AKEBIA THERAPEUTICS COM | Common Stock | 00972D105 | 107 | 11,076 | SH | SOLE | 10,036 | 0 | 1,040 | ||
AKORN INC COM | Common Stock | 009728106 | 3,440 | 120,675 | SH | SOLE | 66,746 | 0 | 53,929 | ||
ALASKA AIR GROUP INC | Common Stock | 011659109 | 33,612 | 423,058 | SH | SOLE | 111,999 | 0 | 311,059 | ||
ALASKA COMMUNICATIONS SYSTEMS | Common Stock | 01167P101 | 124 | 56,475 | SH | SOLE | 25,842 | 0 | 30,633 | ||
ALBANY INTERNATIONAL CORP | Common Stock | 012348108 | 2,296 | 80,251 | SH | SOLE | 30,200 | 0 | 50,051 | ||
ALBANY MOLECULAR RESH INC COM | Common Stock | 012423109 | 800 | 45,937 | SH | SOLE | 21,109 | 0 | 24,828 | ||
ALBEMARLE CORP | Common Stock | 012653101 | 3,172 | 71,933 | SH | SOLE | 56,942 | 0 | 14,991 | ||
ALCATEL-LUCENT SPONSORED ADR | ADR | 013904305 | 3,135 | 858,799 | SH | SOLE | 801,432 | 0 | 57,367 | ||
ALCOA INC | Common Stock | 013817101 | 20,059 | 2,076,543 | SH | SOLE | 1,544,578 | 0 | 531,965 | ||
ALERE INC | Common Stock | 01449J105 | 5,371 | 111,547 | SH | SOLE | 67,764 | 0 | 43,783 | ||
ALERIAN MLP ETF | ETP | 00162Q866 | 19,229 | 1,540,794 | SH | SOLE | 1,540,794 | 0 | 0 | ||
ALEXANDER & BALDWIN IN COM | Common Stock | 014491104 | 1,861 | 54,218 | SH | SOLE | 43,851 | 0 | 10,367 | ||
ALEXANDERS INC COM | REIT | 014752109 | 836 | 2,235 | SH | SOLE | 1,844 | 0 | 391 | ||
ALEXANDRIA REAL ESTATE EQ IN COM REIT | REIT | 015271109 | 7,725 | 91,232 | SH | SOLE | 52,282 | 0 | 38,950 | ||
ALEXION PHARMACEUTICALS INC | Common Stock | 015351109 | 53,080 | 339,411 | SH | SOLE | 181,486 | 0 | 157,925 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 4,757 | 80,664 | SH | SOLE | 66,583 | 0 | 14,081 | ||
ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 5,998 | 105,668 | SH | SOLE | 85,422 | 0 | 20,246 | ||
ALKERMES PLC | Common Stock | G01767105 | 5,668 | 96,616 | SH | SOLE | 64,960 | 0 | 31,656 | ||
ALLEGHANY CORP | Common Stock | 017175100 | 8,893 | 18,997 | SH | SOLE | 13,452 | 0 | 5,545 | ||
ALLEGHENY TECHNOLOGIES INC | Common Stock | 01741R102 | 2,087 | 147,159 | SH | SOLE | 80,575 | 0 | 66,584 | ||
ALLEGIANT TRAVEL CO | Common Stock | 01748X102 | 4,801 | 22,200 | SH | SOLE | 10,513 | 0 | 11,687 | ||
ALLEGION PLC W/I | Common Stock | G0176J109 | 9,057 | 157,078 | SH | SOLE | 130,599 | 0 | 26,479 | ||
ALLERGAN PLC | Common Stock | G0177J108 | 210,379 | 773,992 | SH | SOLE | 385,350 | 0 | 388,642 | ||
ALLETE INC | Common Stock | 018522300 | 6,610 | 130,918 | SH | SOLE | 74,334 | 0 | 56,584 | ||
ALLIANCE BERNSTEIN GLOBAL HIGH INC FUND | Closed-End Fund | 01879R106 | 1,340 | 121,011 | SH | SOLE | 103,383 | 0 | 17,628 | ||
ALLIANCE DATA SYSTEMS CORP | Common Stock | 018581108 | 65,952 | 254,660 | SH | SOLE | 59,986 | 0 | 194,674 | ||
ALLIANCE HEALTHCARE SERVICES I | Common Stock | 018606301 | 458 | 46,965 | SH | SOLE | 8,442 | 0 | 38,523 | ||
ALLIANCE ONE INTERNATIONAL INC | Common Stock | 018772301 | 352 | 17,290 | SH | SOLE | 3,153 | 0 | 14,137 | ||
ALLIANCEBERNSTEIN INC COM | Closed-End Fund | 01881E101 | 16,625 | 2,115,141 | SH | SOLE | 1,765,341 | 0 | 349,800 | ||
ALLIANCEBERNSTEIN NATL COM | Closed-End Fund | 01864U106 | 2,341 | 176,162 | SH | SOLE | 176,162 | 0 | 0 | ||
ALLIANT ENERGY CORP | Common Stock | 018802108 | 10,633 | 181,787 | SH | SOLE | 138,229 | 0 | 43,558 | ||
ALLIANZ GI NFJ DIVIDEND INTEREST | Closed-End Fund | 01883A107 | 4,374 | 342,269 | SH | SOLE | 286,297 | 0 | 55,972 | ||
ALLIANZGI CONV & INCOME FD | Closed-End Fund | 018825109 | 1,344 | 254,629 | SH | SOLE | 213,654 | 0 | 40,975 | ||
Allianzgi Diversified Income | Closed-End Fund | 01883J108 | 638 | 36,591 | SH | SOLE | 30,908 | 0 | 5,683 | ||
ALLIED WORLD ASSURANCE CO HOLD | Common Stock | H01531104 | 7,796 | 204,246 | SH | SOLE | 91,084 | 0 | 113,162 | ||
ALLISON TRANSMISSION H COM | Common Stock | 01973R101 | 2,829 | 106,004 | SH | SOLE | 71,239 | 0 | 34,765 | ||
ALLSCRIPTS HEALTHCARE SOLUTION | Common Stock | 01988P108 | 975 | 78,629 | SH | SOLE | 53,895 | 0 | 24,734 | ||
ALLSTATE CORP/THE | Common Stock | 020002101 | 76,407 | 1,311,925 | SH | SOLE | 597,188 | 0 | 714,737 | ||
ALLY FINANCIAL INC | Common Stock | 02005N100 | 10,985 | 538,988 | SH | SOLE | 286,967 | 0 | 252,021 | ||
ALMOST FAMILY INC | Common Stock | 020409108 | 2,355 | 58,801 | SH | SOLE | 21,664 | 0 | 37,137 | ||
ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | 2,428 | 30,216 | SH | SOLE | 23,418 | 0 | 6,798 | ||
ALON USA ENERGY INC | Common Stock | 020520102 | 3,179 | 175,912 | SH | SOLE | 41,964 | 0 | 133,948 | ||
ALPHA & OMEGA SEMICONDUCTOR LT | Common Stock | G6331P104 | 586 | 75,265 | SH | SOLE | 23,128 | 0 | 52,137 | ||
ALPINE GLOBAL PREMIER PROPERTY | Closed-End Fund | 02083A103 | 6,479 | 1,161,144 | SH | SOLE | 974,987 | 0 | 186,157 | ||
ALPINE TTL DYNAMIC DVD COM SBI | Closed-End Fund | 021060207 | 21,211 | 2,828,126 | SH | SOLE | 2,373,923 | 0 | 454,203 | ||
ALTERA CORP | Common Stock | 021441100 | 17,745 | 354,332 | SH | SOLE | 308,963 | 0 | 45,369 | ||
ALTISOURCE PORTFOLIO SOLUTIONS | Common Stock | L0175J104 | 411 | 17,234 | SH | SOLE | 16,660 | 0 | 574 | ||
ALTISOURCE RESIDENTIAL CORP | REIT | 02153W100 | 453 | 32,549 | SH | SOLE | 31,537 | 0 | 1,012 | ||
ALTRA INDUSTRIAL MOTION CORP | Common Stock | 02208R106 | 2,038 | 88,137 | SH | SOLE | 23,111 | 0 | 65,026 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 210,543 | 3,870,270 | SH | SOLE | 2,559,708 | 0 | 1,310,562 | ||
ALUMINUM CORP CHINA LTD SPON ADR H SHS | ADR | 022276109 | 265 | 34,213 | SH | SOLE | 33,758 | 0 | 455 | ||
AMAG PHARMACEUTICALS INC | Common Stock | 00163U106 | 1,637 | 41,199 | SH | SOLE | 12,575 | 0 | 28,624 | ||
AMAZON.COM INC | Common Stock | 023135106 | 392,155 | 766,092 | SH | SOLE | 514,690 | 0 | 251,402 | ||
AMBAC FINL GROUP INC COM NEW | Common Stock | 023139884 | 974 | 67,322 | SH | SOLE | 32,887 | 0 | 34,435 | ||
AMBARELLA INC SHS | Common Stock | G037AX101 | 708 | 12,255 | SH | SOLE | 9,150 | 0 | 3,105 | ||
AMBEV SA | ADR | 02319V103 | 19,046 | 3,886,851 | SH | SOLE | 3,305,243 | 0 | 581,608 | ||
AMC ENTERTAINMENT HLDS-CL A | Common Stock | 00165C104 | 3,406 | 135,215 | SH | SOLE | 27,705 | 0 | 107,510 | ||
AMC NETWORKS INC A | Common Stock | 00164V103 | 5,470 | 74,752 | SH | SOLE | 64,446 | 0 | 10,306 | ||
AMDOCS LTD | Common Stock | G02602103 | 40,542 | 712,770 | SH | SOLE | 185,342 | 0 | 527,428 | ||
AMEC PLC - SPON ADR | ADR | 00167X205 | 2,489 | 228,538 | SH | SOLE | 191,379 | 0 | 37,159 | ||
AMEDISYS INC | Common Stock | 023436108 | 7,300 | 192,251 | SH | SOLE | 44,364 | 0 | 147,887 | ||
AMERCO INC | Common Stock | 023586100 | 5,075 | 12,898 | SH | SOLE | 5,637 | 0 | 7,261 | ||
AMEREN CORP | Common Stock | 023608102 | 30,193 | 714,284 | SH | SOLE | 390,977 | 0 | 323,307 | ||
AMERESCO INC CL A | Common Stock | 02361E108 | 224 | 38,079 | SH | SOLE | 10,106 | 0 | 27,973 | ||
AMERICA MOVIL S A DE C V SPON ADR L SHS | ADR | 02364W105 | 61,631 | 3,723,935 | SH | SOLE | 3,717,391 | 0 | 6,544 | ||
AMERICAN AIRLINES GROUP INC | Common Stock | 02376R102 | 47,825 | 1,231,650 | SH | SOLE | 501,150 | 0 | 730,500 | ||
AMERICAN ASSETS TR INC COM REIT | REIT | 024013104 | 4,662 | 114,093 | SH | SOLE | 43,213 | 0 | 70,880 | ||
AMERICAN AXLE & MANUFACTURING | Common Stock | 024061103 | 3,989 | 200,048 | SH | SOLE | 27,669 | 0 | 172,379 | ||
AMERICAN CAMPUS COMMUNITIES REIT | REIT | 024835100 | 4,637 | 127,965 | SH | SOLE | 46,732 | 0 | 81,233 | ||
AMERICAN CAP MTG INVT COM | REIT | 02504A104 | 3,006 | 203,937 | SH | SOLE | 89,651 | 0 | 114,286 | ||
AMERICAN CAPITAL AGENCY CORP REIT | REIT | 02503X105 | 13,438 | 718,636 | SH | SOLE | 213,597 | 0 | 505,039 | ||
AMERICAN CAPITAL LTD | Common Stock | 02503Y103 | 1,084 | 89,130 | SH | SOLE | 78,541 | 0 | 10,589 | ||
AMERICAN EAGLE OUTFITTERS INC | Common Stock | 02553E106 | 9,025 | 577,406 | SH | SOLE | 244,878 | 0 | 332,528 | ||
AMERICAN ELECTRIC POWER CO INC | Common Stock | 025537101 | 87,029 | 1,530,589 | SH | SOLE | 626,783 | 0 | 903,806 | ||
AMERICAN EQUITY INVESTMENT LIF | Common Stock | 025676206 | 3,473 | 148,992 | SH | SOLE | 102,396 | 0 | 46,596 | ||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 113,762 | 1,534,624 | SH | SOLE | 1,305,200 | 0 | 229,424 | ||
AMERICAN FINANCIAL GROUP INC/O | Common Stock | 025932104 | 16,453 | 238,764 | SH | SOLE | 80,697 | 0 | 158,067 | ||
AMERICAN HOMES 4 RENT CLASS A | REIT | 02665T306 | 7,133 | 443,572 | SH | SOLE | 110,947 | 0 | 332,625 | ||
AMERICAN INTERNATIONAL GROUP I | Common Stock | 026874784 | 145,830 | 2,566,525 | SH | SOLE | 1,401,437 | 0 | 1,165,088 | ||
AMERICAN NATIONAL BANKSHARES I | Common Stock | 027745108 | 528 | 22,512 | SH | SOLE | 14,732 | 0 | 7,780 | ||
AMERICAN NATIONAL INSURANCE CO | Common Stock | 028591105 | 3,707 | 37,970 | SH | SOLE | 18,469 | 0 | 19,501 | ||
AMERICAN PUBLIC EDUCATION INC | Common Stock | 02913V103 | 1,432 | 61,063 | SH | SOLE | 23,882 | 0 | 37,181 | ||
AMERICAN RAILCAR INDUSTRIES IN | Common Stock | 02916P103 | 311 | 8,602 | SH | SOLE | 7,988 | 0 | 614 | ||
AMERICAN RESIDEN PPTYS COM | REIT | 02927E303 | 580 | 33,573 | SH | SOLE | 25,573 | 0 | 8,000 | ||
AMERICAN SCIENCE & ENGINEERING | Common Stock | 029429107 | 1,351 | 37,990 | SH | SOLE | 10,288 | 0 | 27,702 | ||
AMERICAN SOFTWARE INC/GEORGIA | Common Stock | 029683109 | 314 | 33,343 | SH | SOLE | 32,060 | 0 | 1,283 | ||
AMERICAN STATES WATER CO | Common Stock | 029899101 | 4,669 | 112,768 | SH | SOLE | 47,386 | 0 | 65,382 | ||
AMERICAN TOWER REIT INC | REIT | 03027X100 | 58,709 | 667,300 | SH | SOLE | 487,490 | 0 | 179,810 | ||
AMERICAN VANGUARD CORP | Common Stock | 030371108 | 1,694 | 146,543 | SH | SOLE | 30,481 | 0 | 116,062 | ||
AMERICAN WATER WORKS CO INC | Common Stock | 030420103 | 12,022 | 218,270 | SH | SOLE | 122,842 | 0 | 95,428 | ||
AMERICAN WOODMARK CORP | Common Stock | 030506109 | 881 | 13,575 | SH | SOLE | 3,286 | 0 | 10,289 | ||
AMERICA'S CAR-MART INC | Common Stock | 03062T105 | 404 | 12,203 | SH | SOLE | 3,951 | 0 | 8,252 | ||
AMERIPRISE FINANCIAL INC | Common Stock | 03076C106 | 54,580 | 500,141 | SH | SOLE | 246,483 | 0 | 253,658 | ||
AMERIS BANCORP | Common Stock | 03076K108 | 539 | 18,731 | SH | SOLE | 10,123 | 0 | 8,608 | ||
AMERISAFE INC | Common Stock | 03071H100 | 1,216 | 24,454 | SH | SOLE | 14,181 | 0 | 10,273 | ||
AMERISOURCEBERGEN CORP COM | Common Stock | 03073E105 | 93,428 | 983,558 | SH | SOLE | 400,586 | 0 | 582,972 | ||
AMETEK INC NEW COM | Common Stock | 031100100 | 15,534 | 296,901 | SH | SOLE | 261,779 | 0 | 35,122 | ||
AMGEN INC | Common Stock | 031162100 | 238,116 | 1,721,487 | SH | SOLE | 1,095,503 | 0 | 625,984 | ||
AMICUS THERAPEUTICS COM | Common Stock | 03152W109 | 529 | 37,832 | SH | SOLE | 37,203 | 0 | 629 | ||
AMKOR TECHNOLOGY INC | Common Stock | 031652100 | 3,310 | 737,147 | SH | SOLE | 165,865 | 0 | 571,282 | ||
AMN HEALTHCARE SERVICES INC | Common Stock | 001744101 | 2,848 | 94,905 | SH | SOLE | 44,836 | 0 | 50,069 | ||
AMPCO-PITTSBURGH CORP | Common Stock | 032037103 | 323 | 29,575 | SH | SOLE | 4,531 | 0 | 25,044 | ||
AMPHASTAR PHARMACEUTICALS | Common Stock | 03209R103 | 187 | 16,009 | SH | SOLE | 4,177 | 0 | 11,832 | ||
AMPHENOL CORP | Common Stock | 032095101 | 50,091 | 982,956 | SH | SOLE | 510,654 | 0 | 472,302 | ||
AMSURG CORP | Common Stock | 03232P405 | 11,050 | 142,201 | SH | SOLE | 59,364 | 0 | 82,837 | ||
AMTRUST FINANCIAL SERVICES INC | Common Stock | 032359309 | 2,629 | 41,737 | SH | SOLE | 14,585 | 0 | 27,152 | ||
ANACOR PHARMACEUTICALS INC | Common Stock | 032420101 | 3,178 | 27,001 | SH | SOLE | 10,015 | 0 | 16,986 | ||
ANADARKO PETROLEUM CORP | Common Stock | 032511107 | 42,111 | 697,321 | SH | SOLE | 606,202 | 0 | 91,119 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 34,097 | 604,442 | SH | SOLE | 531,935 | 0 | 72,507 | ||
ANALOGIC CORP | Common Stock | 032657207 | 6,706 | 81,738 | SH | SOLE | 22,545 | 0 | 59,193 | ||
ANCHOR BANCORP WIS INC COM | Common Stock | 03283P106 | 805 | 18,906 | SH | SOLE | 3,897 | 0 | 15,009 | ||
ANDERSONS INC/THE | Common Stock | 034164103 | 4,310 | 126,537 | SH | SOLE | 19,344 | 0 | 107,193 | ||
ANGIODYNAMICS INC | Common Stock | 03475V101 | 1,379 | 104,584 | SH | SOLE | 26,870 | 0 | 77,714 | ||
ANGLOGOLD ASHANTI LTD SPONSORED ADR | ADR | 035128206 | 6,068 | 740,861 | SH | SOLE | 739,780 | 0 | 1,081 | ||
ANHEUSER-BUSCH INBEV N.V. | ADR | 03524A108 | 42,445 | 399,215 | SH | SOLE | 233,954 | 0 | 165,261 | ||
ANIKA THERAPEUTICS INC | Common Stock | 035255108 | 697 | 21,891 | SH | SOLE | 5,742 | 0 | 16,149 | ||
ANIXTER INTERNATIONAL INC | Common Stock | 035290105 | 4,249 | 73,544 | SH | SOLE | 48,929 | 0 | 24,615 | ||
ANNALY MTG MGMT INC COM REIT | REIT | 035710409 | 24,687 | 2,501,249 | SH | SOLE | 1,150,236 | 0 | 1,351,013 | ||
ANSYS INC | Common Stock | 03662Q105 | 28,672 | 325,299 | SH | SOLE | 164,673 | 0 | 160,626 | ||
ANTERO RESOURCES CORP | Common Stock | 03674X106 | 1,815 | 85,779 | SH | SOLE | 67,609 | 0 | 18,170 | ||
ANTHEM INC | Common Stock | 036752103 | 141,805 | 1,012,891 | SH | SOLE | 468,209 | 0 | 544,682 | ||
ANWORTH MORTGAGE ASSET CORP REIT | REIT | 037347101 | 2,456 | 497,166 | SH | SOLE | 203,652 | 0 | 293,514 | ||
AO SMITH CORP | Common Stock | 831865209 | 4,227 | 64,843 | SH | SOLE | 37,701 | 0 | 27,142 | ||
AON PLC | Common Stock | G0408V102 | 46,090 | 520,145 | SH | SOLE | 434,313 | 0 | 85,832 | ||
APACHE CORP | Common Stock | 037411105 | 32,113 | 820,040 | SH | SOLE | 380,613 | 0 | 439,427 | ||
APARTMENT INVT & MGMT CO -A REIT | REIT | 03748R101 | 16,315 | 440,698 | SH | SOLE | 272,171 | 0 | 168,527 | ||
APOGEE ENTERPRISES INC | Common Stock | 037598109 | 1,608 | 36,009 | SH | SOLE | 17,186 | 0 | 18,823 | ||
APOLLO COMMERCIAL REAL ESTATE FINANCE REIT | REIT | 03762U105 | 2,390 | 152,155 | SH | SOLE | 78,815 | 0 | 73,340 | ||
APOLLO EDUCATION GROUP INC | Common Stock | 037604105 | 4,128 | 373,228 | SH | SOLE | 186,435 | 0 | 186,793 | ||
APOLLO INVT CORP COM | Common Stock | 03761U106 | 274 | 50,053 | SH | SOLE | 49,720 | 0 | 333 | ||
APOLLO RESIDENTIAL MTG COM | REIT | 03763V102 | 2,077 | 164,099 | SH | SOLE | 33,279 | 0 | 130,820 | ||
APOLLO TACTICAL INCOME COM | Closed-End Fund | 037638103 | 931 | 64,267 | SH | SOLE | 57,117 | 0 | 7,150 | ||
APPLE HOSPITALITY REIT COM NEW | REIT | 03784Y200 | 269 | 14,459 | SH | SOLE | 5,800 | 0 | 8,659 | ||
APPLE INC | Common Stock | 037833100 | 1,141,381 | 10,347,967 | SH | SOLE | 7,764,487 | 0 | 2,583,480 | ||
APPLIED INDUSTRIAL TECHNOLOGIE | Common Stock | 03820C105 | 4,491 | 117,732 | SH | SOLE | 43,035 | 0 | 74,697 | ||
APPLIED MATERIALS INC | Common Stock | 038222105 | 47,012 | 3,200,269 | SH | SOLE | 1,134,441 | 0 | 2,065,828 | ||
APPLIED MICRO CIRCUITS CORP | Common Stock | 03822W406 | 629 | 118,502 | SH | SOLE | 59,492 | 0 | 59,010 | ||
APPLIED OPTOELECTRONICS INC | Common Stock | 03823U102 | 243 | 12,931 | SH | SOLE | 12,574 | 0 | 357 | ||
APPROACH RESOURCES INC | Common Stock | 03834A103 | 253 | 135,043 | SH | SOLE | 129,914 | 0 | 5,129 | ||
APTARGROUP INC | Common Stock | 038336103 | 7,654 | 116,041 | SH | SOLE | 106,172 | 0 | 9,869 | ||
AQUA AMERICA INC | Common Stock | 03836W103 | 3,453 | 130,464 | SH | SOLE | 114,929 | 0 | 15,535 | ||
ARAMARK | Common Stock | 03852U106 | 4,212 | 142,112 | SH | SOLE | 22,591 | 0 | 119,521 | ||
ARC DOCUMENT SOLUTIONS INC | Common Stock | 00191G103 | 863 | 144,972 | SH | SOLE | 24,962 | 0 | 120,010 | ||
ARCBEST CORP | Common Stock | 03937C105 | 2,126 | 82,503 | SH | SOLE | 66,752 | 0 | 15,751 | ||
ARCELORMITTAL NY REG SH CL A | NY Reg Shrs | 03938L104 | 1,266 | 245,824 | SH | SOLE | 221,669 | 0 | 24,155 | ||
ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 | 18,387 | 250,261 | SH | SOLE | 80,253 | 0 | 170,008 | ||
ARCHER-DANIELS-MIDLAND CO | Common Stock | 039483102 | 82,029 | 1,978,992 | SH | SOLE | 701,052 | 0 | 1,277,940 | ||
ARCOS DORADOS HLDNG IN SHS CLASS -A - | Common Stock | G0457F107 | 4,718 | 1,734,622 | SH | SOLE | 1,644,042 | 0 | 90,580 | ||
ARCTIC CAT INC | Common Stock | 039670104 | 1,461 | 65,857 | SH | SOLE | 9,435 | 0 | 56,422 | ||
ARDMORE SHIPPING CORP | Common Stock | Y0207T100 | 208 | 17,202 | SH | SOLE | 15,835 | 0 | 1,367 | ||
ARES CAP CORP COM | Common Stock | 04010L103 | 5,257 | 363,040 | SH | SOLE | 322,696 | 0 | 40,344 | ||
ARES COML REAL ESTATE COM | REIT | 04013V108 | 1,302 | 108,573 | SH | SOLE | 89,692 | 0 | 18,881 | ||
ARES DYNAMIC CR ALLOCA COM | Closed-End Fund | 04014F102 | 2,202 | 157,649 | SH | SOLE | 143,567 | 0 | 14,082 | ||
ARGAN INC | Common Stock | 04010E109 | 283 | 8,168 | SH | SOLE | 6,839 | 0 | 1,329 | ||
ARGO GROUP INTERNATIONAL HOLDI | Common Stock | G0464B107 | 1,561 | 27,579 | SH | SOLE | 22,112 | 0 | 5,467 | ||
ARIAD PHARMACEUTICALS INC COM | Common Stock | 04033A100 | 2,352 | 402,812 | SH | SOLE | 107,613 | 0 | 295,199 | ||
ARISTA NETWORKS INC COM | Common Stock | 040413106 | 648 | 10,582 | SH | SOLE | 2,085 | 0 | 8,497 | ||
ARM HLDGS PLC SPONSORED ADR | ADR | 042068106 | 12,572 | 290,681 | SH | SOLE | 170,952 | 0 | 119,729 | ||
ARMADA HOFFLER PPTYS COM | REIT | 04208T108 | 453 | 46,372 | SH | SOLE | 41,172 | 0 | 5,200 | ||
ARMOUR RESIDENTIAL REI COM | REIT | 042315507 | 4,132 | 206,192 | SH | SOLE | 103,438 | 0 | 102,754 | ||
ARMSTRONG WORLD INDUSTRIES INC | Common Stock | 04247X102 | 6,374 | 133,518 | SH | SOLE | 78,289 | 0 | 55,229 | ||
ARRAY BIOPHARMA INC COM | Common Stock | 04269X105 | 214 | 46,985 | SH | SOLE | 25,888 | 0 | 21,097 | ||
ARRIS GROUP INC | Common Stock | 04270V106 | 11,871 | 457,111 | SH | SOLE | 56,606 | 0 | 400,505 | ||
ARROW ELECTRONICS INC | Common Stock | 042735100 | 15,275 | 276,321 | SH | SOLE | 153,355 | 0 | 122,966 | ||
ARROW FINANCIAL CORP | Common Stock | 042744102 | 1,112 | 41,637 | SH | SOLE | 15,598 | 0 | 26,039 | ||
ARROWHEAD RESH CORP COM | Common Stock | 042797209 | 244 | 42,301 | SH | SOLE | 41,134 | 0 | 1,167 | ||
ARTESIAN RESOURCES CORP | Common Stock | 043113208 | 745 | 30,864 | SH | SOLE | 29,688 | 0 | 1,176 | ||
ARTHUR J GALLAGHER & CO | Common Stock | 363576109 | 5,944 | 143,995 | SH | SOLE | 124,624 | 0 | 19,371 | ||
ARTISAN PARTNERS ASSET CL A | Common Stock | 04316A108 | 2,833 | 80,415 | SH | SOLE | 61,137 | 0 | 19,278 | ||
ASBURY AUTOMOTIVE GROUP INC | Common Stock | 043436104 | 4,010 | 49,417 | SH | SOLE | 22,486 | 0 | 26,931 | ||
ASCENA RETAIL GROUP INC | Common Stock | 04351G101 | 2,652 | 190,665 | SH | SOLE | 89,718 | 0 | 100,947 | ||
ASCENT CAPITAL GROUP INC | Common Stock | 043632108 | 1,185 | 43,275 | SH | SOLE | 11,685 | 0 | 31,590 | ||
ASHFORD HOSPITALITY PRIME IN | REIT | 044102101 | 372 | 26,539 | SH | SOLE | 17,191 | 0 | 9,348 | ||
ASHFORD HOSPITALITY TRUST REIT | REIT | 044103109 | 1,519 | 248,986 | SH | SOLE | 77,326 | 0 | 171,660 | ||
ASHLAND INC | Common Stock | 044209104 | 11,931 | 118,577 | SH | SOLE | 78,529 | 0 | 40,048 | ||
ASML HLDG NV N Y SHS | NY Reg Shrs | N07059210 | 13,923 | 158,248 | SH | SOLE | 106,562 | 0 | 51,686 | ||
ASPEN INSURANCE HOLDINGS LTD | Common Stock | G05384105 | 7,695 | 165,590 | SH | SOLE | 27,099 | 0 | 138,491 | ||
ASPEN TECHNOLOGY INC | Common Stock | 045327103 | 2,353 | 62,075 | SH | SOLE | 17,874 | 0 | 44,201 | ||
ASSOCIATED BANC-CORP | Common Stock | 045487105 | 2,406 | 133,874 | SH | SOLE | 113,492 | 0 | 20,382 | ||
ASSURANT INC | Common Stock | 04621X108 | 41,112 | 520,345 | SH | SOLE | 107,337 | 0 | 413,008 | ||
ASSURED GUARANTY LTD | Common Stock | G0585R106 | 2,807 | 112,289 | SH | SOLE | 95,774 | 0 | 16,515 | ||
ASTEC INDUSTRIES INC | Common Stock | 046224101 | 1,718 | 51,255 | SH | SOLE | 24,469 | 0 | 26,786 | ||
ASTORIA FINANCIAL CORP | Common Stock | 046265104 | 2,184 | 135,655 | SH | SOLE | 98,488 | 0 | 37,167 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 21,216 | 666,746 | SH | SOLE | 580,006 | 0 | 86,740 | ||
ASTRONICS CORP | Common Stock | 046433108 | 336 | 8,305 | SH | SOLE | 4,555 | 0 | 3,750 | ||
AT&T INC | Common Stock | 00206R102 | 438,749 | 13,466,829 | SH | SOLE | 9,159,229 | 0 | 4,307,600 | ||
ATHENAHEALTH INC | Common Stock | 04685W103 | 3,938 | 29,533 | SH | SOLE | 23,850 | 0 | 5,683 | ||
ATLANTIC POWER CORP | Common Stock | 04878Q863 | 703 | 377,757 | SH | SOLE | 116,765 | 0 | 260,992 | ||
ATLANTIC TELE-NETWORK INC | Common Stock | 049079205 | 2,690 | 36,381 | SH | SOLE | 16,113 | 0 | 20,268 | ||
ATLAS AIR WORLDWIDE HOLDINGS I | Common Stock | 049164205 | 1,380 | 39,922 | SH | SOLE | 18,677 | 0 | 21,245 | ||
ATMEL CORP | Common Stock | 049513104 | 2,954 | 366,012 | SH | SOLE | 200,633 | 0 | 165,379 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 7,812 | 134,275 | SH | SOLE | 69,230 | 0 | 65,045 | ||
ATRION CORP | Common Stock | 049904105 | 306 | 815 | SH | SOLE | 683 | 0 | 132 | ||
ATWOOD OCEANICS INC | Common Stock | 050095108 | 952 | 64,312 | SH | SOLE | 59,706 | 0 | 4,606 | ||
AU OPTRONICS CORP SPONSORED ADR | ADR | 002255107 | 837 | 282,937 | SH | SOLE | 224,894 | 0 | 58,043 | ||
AUTODESK INC | Common Stock | 052769106 | 10,247 | 232,152 | SH | SOLE | 184,903 | 0 | 47,249 | ||
AUTOLIV INC | Common Stock | 052800109 | 20,235 | 185,628 | SH | SOLE | 52,942 | 0 | 132,686 | ||
AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 104,304 | 1,297,961 | SH | SOLE | 667,666 | 0 | 630,295 | ||
AUTONATION INC | Common Stock | 05329W102 | 7,734 | 132,939 | SH | SOLE | 105,969 | 0 | 26,970 | ||
AUTOZONE INC | Common Stock | 053332102 | 59,120 | 81,677 | SH | SOLE | 44,630 | 0 | 37,047 | ||
AV HOMES INC | Common Stock | 00234P102 | 197 | 14,541 | SH | SOLE | 13,832 | 0 | 709 | ||
AVAGO TECHNOLOGIES LTD | Common Stock | Y0486S104 | 36,362 | 290,871 | SH | SOLE | 220,482 | 0 | 70,389 | ||
AVALONBAY CMNTYS INC COM REIT | REIT | 053484101 | 28,281 | 161,774 | SH | SOLE | 126,701 | 0 | 35,073 | ||
AVENUE INCOME CREDIT | Closed-End Fund | 05358E106 | 643 | 50,042 | SH | SOLE | 50,038 | 0 | 4 | ||
AVERY DENNISON CORP | Common Stock | 053611109 | 19,276 | 340,744 | SH | SOLE | 191,402 | 0 | 149,342 | ||
AVG TECHNOLOGIES N V SHS | Common Stock | N07831105 | 2,960 | 136,110 | SH | SOLE | 35,437 | 0 | 100,673 | ||
AVIANCA HLDGS SA SPON ADR REP PFD | ADR | 05367G100 | 48 | 10,131 | SH | SOLE | 4,013 | 0 | 6,118 | ||
AVID TECHNOLOGY INC | Common Stock | 05367P100 | 1,028 | 129,150 | SH | SOLE | 26,767 | 0 | 102,383 | ||
AVIS BUDGET GROUP INC | Common Stock | 053774105 | 6,193 | 141,771 | SH | SOLE | 94,167 | 0 | 47,604 | ||
AVISTA CORP | Common Stock | 05379B107 | 7,561 | 227,397 | SH | SOLE | 162,191 | 0 | 65,206 | ||
AVIVA PLC - SPON ADR | ADR | 05382A104 | 16,129 | 1,175,584 | SH | SOLE | 480,736 | 0 | 694,848 | ||
AVNET INC | Common Stock | 053807103 | 24,703 | 578,798 | SH | SOLE | 221,333 | 0 | 357,465 | ||
AVON PRODUCTS INC | Common Stock | 054303102 | 2,820 | 867,575 | SH | SOLE | 585,745 | 0 | 281,830 | ||
AVX CORP | Common Stock | 002444107 | 2,109 | 161,089 | SH | SOLE | 57,033 | 0 | 104,056 | ||
AXALTA COATING SYSTEMS LTD | Common Stock | G0750C108 | 1,675 | 66,092 | SH | SOLE | 42,295 | 0 | 23,797 | ||
AXCELIS TECHNOLOGIES INC | Common Stock | 054540109 | 541 | 202,641 | SH | SOLE | 47,252 | 0 | 155,389 | ||
AXIALL CORP | Common Stock | 05463D100 | 754 | 48,028 | SH | SOLE | 46,740 | 0 | 1,288 | ||
AXIS CAPITAL HOLDINGS LTD | Common Stock | G0692U109 | 6,816 | 126,885 | SH | SOLE | 47,653 | 0 | 79,232 | ||
AZZ INC | Common Stock | 002474104 | 962 | 19,767 | SH | SOLE | 9,880 | 0 | 9,887 | ||
B&G FOODS INC | Common Stock | 05508R106 | 3,209 | 88,030 | SH | SOLE | 59,888 | 0 | 28,142 | ||
BABCOCK AND WILCOX ENTERPR | Common Stock | 05614L100 | 890 | 52,984 | SH | SOLE | 41,758 | 0 | 11,226 | ||
BADGER METER INC | Common Stock | 056525108 | 1,680 | 28,940 | SH | SOLE | 6,141 | 0 | 22,799 | ||
BAIDU COM INC SPON ADR REP A | ADR | 056752108 | 59,756 | 434,876 | SH | SOLE | 205,381 | 0 | 229,495 | ||
BAKER HUGHES INC | Common Stock | 057224107 | 32,955 | 633,256 | SH | SOLE | 521,917 | 0 | 111,339 | ||
BALCHEM CORP | Common Stock | 057665200 | 2,656 | 43,701 | SH | SOLE | 22,467 | 0 | 21,234 | ||
BALDWIN & LYONS INC CL B | Common Stock | 057755209 | 534 | 24,588 | SH | SOLE | 15,088 | 0 | 9,500 | ||
BALL CORP | Common Stock | 058498106 | 20,638 | 331,793 | SH | SOLE | 165,494 | 0 | 166,299 | ||
BANCFIRST CORP | Common Stock | 05945F103 | 1,042 | 16,508 | SH | SOLE | 5,172 | 0 | 11,336 | ||
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | ADR | 05946K101 | 16,144 | 1,928,844 | SH | SOLE | 1,487,000 | 0 | 441,844 | ||
BANCO BRADESCO-SPONSORED ADR | ADR | 059460303 | 18,244 | 3,403,647 | SH | SOLE | 2,891,337 | 0 | 512,310 | ||
BANCO DE CHILE SPONSORED ADR | ADR | 059520106 | 2,363 | 37,622 | SH | SOLE | 36,965 | 0 | 657 | ||
BANCO MARCO SA SPON ADR B | ADR | 05961W105 | 3,489 | 90,863 | SH | SOLE | 84,581 | 0 | 6,282 | ||
BANCO SANTANDER BRAZIL S.A. | ADR | 05967A107 | 278 | 88,348 | SH | SOLE | 80,245 | 0 | 8,103 | ||
BANCO SANTANDER CENT HISPANO ADR | ADR | 05964H105 | 13,040 | 2,469,690 | SH | SOLE | 2,153,159 | 0 | 316,531 | ||
BANCO SANTANDER CHILE NEW SP ADR REP COM | ADR | 05965X109 | 10,124 | 555,662 | SH | SOLE | 522,773 | 0 | 32,889 | ||
BANCOLOMBIA S A SPON ADR PREF | ADR | 05968L102 | 20,226 | 628,130 | SH | SOLE | 548,340 | 0 | 79,790 | ||
BANCORP INC/DE | Common Stock | 05969A105 | 2,550 | 334,683 | SH | SOLE | 21,684 | 0 | 312,999 | ||
BANCORPSOUTH INC | Common Stock | 059692103 | 1,171 | 49,258 | SH | SOLE | 48,517 | 0 | 741 | ||
BANK MUTUAL CORP | Common Stock | 063750103 | 1,574 | 204,945 | SH | SOLE | 97,263 | 0 | 107,682 | ||
BANK OF AMERICA CORP | Common Stock | 060505104 | 332,721 | 21,355,657 | SH | SOLE | 11,505,635 | 0 | 9,850,022 | ||
BANK OF HAWAII CORP | Common Stock | 062540109 | 4,964 | 78,183 | SH | SOLE | 64,234 | 0 | 13,949 | ||
BANK OF MONTREAL | Common Stock | 063671101 | 3,573 | 65,504 | SH | SOLE | 61,003 | 0 | 4,501 | ||
BANK OF NEW YORK MELLON CORP/T | Common Stock | 064058100 | 63,608 | 1,624,727 | SH | SOLE | 1,305,455 | 0 | 319,272 | ||
BANK OF NOVA SCOTIA | Common Stock | 064149107 | 3,656 | 82,941 | SH | SOLE | 57,697 | 0 | 25,244 | ||
BANK OF THE OZARKS INC | Common Stock | 063904106 | 5,184 | 118,473 | SH | SOLE | 44,642 | 0 | 73,831 | ||
BANKFINANCIAL CORP | Common Stock | 06643P104 | 301 | 24,243 | SH | SOLE | 12,441 | 0 | 11,802 | ||
BANKRATE INC | Common Stock | 06647F102 | 1,537 | 148,460 | SH | SOLE | 29,712 | 0 | 118,748 | ||
BANKUNITED INC COM | Common Stock | 06652K103 | 4,789 | 133,968 | SH | SOLE | 55,508 | 0 | 78,460 | ||
BANNER CORP | Common Stock | 06652V208 | 644 | 13,472 | SH | SOLE | 6,887 | 0 | 6,585 | ||
BARCLAY'S BK PLC PREF SHARE | PUBLIC | 06739F390 | 917 | 35,956 | SH | SOLE | 0 | 0 | 35,956 | ||
BARCLAYS PLC ADR | ADR | 06738E204 | 30,399 | 2,056,797 | SH | SOLE | 1,185,341 | 0 | 871,456 | ||
BARNES & NOBLE EDUCATION INC | Common Stock | 06777U101 | 320 | 25,145 | SH | SOLE | 24,627 | 0 | 518 | ||
BARNES & NOBLE INC | Common Stock | 067774109 | 2,999 | 247,671 | SH | SOLE | 91,623 | 0 | 156,048 | ||
BARNES GROUP INC | Common Stock | 067806109 | 5,935 | 164,626 | SH | SOLE | 74,259 | 0 | 90,367 | ||
BARRETT BUSINESS SERVICES INC | Common Stock | 068463108 | 978 | 22,789 | SH | SOLE | 5,169 | 0 | 17,620 | ||
BARRICK GOLD CORP | Common Stock | 067901108 | 2,758 | 433,726 | SH | SOLE | 427,419 | 0 | 6,307 | ||
BASIC ENERGY SERVICES INC | Common Stock | 06985P100 | 574 | 174,069 | SH | SOLE | 62,039 | 0 | 112,030 | ||
BASSETT FURNITURE INDS INC COM | Common Stock | 070203104 | 978 | 35,117 | SH | SOLE | 5,532 | 0 | 29,585 | ||
BAXALTA INC | Common Stock | 07177M103 | 37,551 | 1,191,727 | SH | SOLE | 647,708 | 0 | 544,019 | ||
BAXTER INTERNATIONAL INC | Common Stock | 071813109 | 42,196 | 1,284,519 | SH | SOLE | 702,016 | 0 | 582,503 | ||
BAYTEX ENERGY CORP | Common Stock | 07317Q105 | 152 | 47,638 | SH | SOLE | 46,419 | 0 | 1,219 | ||
BB&T CORP | Common Stock | 054937107 | 44,930 | 1,262,086 | SH | SOLE | 953,979 | 0 | 308,107 | ||
BBCN BANCORP INC COM | Common Stock | 073295107 | 1,317 | 87,693 | SH | SOLE | 84,611 | 0 | 3,082 | ||
BBVA Banco Frances SA-ADR | ADR | 07329M100 | 2,667 | 171,977 | SH | SOLE | 162,107 | 0 | 9,870 | ||
BCE INC | Common Stock | 05534B760 | 2,335 | 56,998 | SH | SOLE | 42,705 | 0 | 14,293 | ||
BE AEROSPACE INC | Common Stock | 073302101 | 7,542 | 171,803 | SH | SOLE | 139,588 | 0 | 32,215 | ||
BEACON ROOFING SUPPLY INC | Common Stock | 073685109 | 3,502 | 107,772 | SH | SOLE | 36,567 | 0 | 71,205 | ||
BEAZER HOMES USA INC | Common Stock | 07556Q881 | 453 | 33,985 | SH | SOLE | 32,715 | 0 | 1,270 | ||
BEBE STORES INC | Common Stock | 075571109 | 217 | 230,428 | SH | SOLE | 55,881 | 0 | 174,547 | ||
BECTON DICKINSON AND CO | Common Stock | 075887109 | 63,525 | 478,857 | SH | SOLE | 306,419 | 0 | 172,438 | ||
BED BATH & BEYOND INC | Common Stock | 075896100 | 33,006 | 578,852 | SH | SOLE | 325,207 | 0 | 253,645 | ||
BEL FUSE INC | Common Stock | 077347300 | 494 | 25,434 | SH | SOLE | 6,140 | 0 | 19,294 | ||
BELDEN INC | Common Stock | 077454106 | 3,364 | 72,044 | SH | SOLE | 28,396 | 0 | 43,648 | ||
BELMOND LTD-CLASS A | Common Stock | G1154H107 | 417 | 41,242 | SH | SOLE | 38,927 | 0 | 2,315 | ||
BEMIS CO INC | Common Stock | 081437105 | 6,962 | 175,949 | SH | SOLE | 130,523 | 0 | 45,426 | ||
BENCHMARK ELECTRONICS INC | Common Stock | 08160H101 | 6,052 | 278,122 | SH | SOLE | 99,441 | 0 | 178,681 | ||
BENEFICIAL BANCORP INC | Common Stock | 08171T102 | 2,046 | 154,334 | SH | SOLE | 16,820 | 0 | 137,514 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 328,870 | 2,522,007 | SH | SOLE | 1,633,668 | 0 | 888,339 | ||
BERKSHIRE HATHAWAY INC CL A | Common Stock | 084670108 | 1,367 | 7 | SH | SOLE | 4 | 0 | 3 | ||
BERKSHIRE HILLS BANCORP INC | Common Stock | 084680107 | 1,966 | 71,385 | SH | SOLE | 13,770 | 0 | 57,615 | ||
BERRY PLASTICS GRP INC COM | Common Stock | 08579W103 | 1,560 | 51,877 | SH | SOLE | 8,269 | 0 | 43,608 | ||
BEST BUY CO INC | Common Stock | 086516101 | 48,530 | 1,307,385 | SH | SOLE | 502,472 | 0 | 804,913 | ||
BGC PARTNERS INC | Common Stock | 05541T101 | 3,309 | 402,552 | SH | SOLE | 202,110 | 0 | 200,442 | ||
BHP BILLITON LTD SPONSORED ADR | ADR | 088606108 | 16,006 | 506,199 | SH | SOLE | 428,414 | 0 | 77,785 | ||
BHP BILLITON PLC SPONSORED ADR | ADR | 05545E209 | 5,880 | 191,715 | SH | SOLE | 170,177 | 0 | 21,538 | ||
BIG 5 SPORTING GOODS CORP | Common Stock | 08915P101 | 1,330 | 128,100 | SH | SOLE | 38,371 | 0 | 89,729 | ||
BIG LOTS INC | Common Stock | 089302103 | 14,598 | 304,637 | SH | SOLE | 101,433 | 0 | 203,204 | ||
BIGLARI HOLDINGS INC | Common Stock | 08986R101 | 740 | 2,023 | SH | SOLE | 437 | 0 | 1,586 | ||
BILL BARRETT CORP | Common Stock | 06846N104 | 1,084 | 328,350 | SH | SOLE | 192,068 | 0 | 136,282 | ||
BIODELIVERY SCIENCES INTERNATIONAL INC | Common Stock | 09060J106 | 217 | 39,097 | SH | SOLE | 14,660 | 0 | 24,437 | ||
BIOGEN INC | Common Stock | 09062X103 | 192,421 | 659,404 | SH | SOLE | 308,915 | 0 | 350,489 | ||
BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | 15,550 | 147,644 | SH | SOLE | 132,847 | 0 | 14,797 | ||
BIOMED REALTY TRUST INC COM REIT | REIT | 09063H107 | 3,250 | 162,672 | SH | SOLE | 72,451 | 0 | 90,221 | ||
BIO-RAD LABORATORIES INC | Common Stock | 090572207 | 12,685 | 94,448 | SH | SOLE | 57,726 | 0 | 36,722 | ||
BIOSCRIP INC | Common Stock | 09069N108 | 614 | 328,091 | SH | SOLE | 57,343 | 0 | 270,748 | ||
BIO-TECHNE CORP | Common Stock | 09073M104 | 7,007 | 75,783 | SH | SOLE | 62,566 | 0 | 13,217 | ||
BIOTELEMETRY INC | Common Stock | 090672106 | 886 | 72,351 | SH | SOLE | 10,091 | 0 | 62,260 | ||
BJ'S RESTAURANTS INC | Common Stock | 09180C106 | 3,600 | 83,666 | SH | SOLE | 23,253 | 0 | 60,413 | ||
BLACK BOX CORP | Common Stock | 091826107 | 2,200 | 149,230 | SH | SOLE | 21,987 | 0 | 127,243 | ||
BLACK HILLS CORP | Common Stock | 092113109 | 3,475 | 84,051 | SH | SOLE | 71,912 | 0 | 12,139 | ||
BLACKBAUD INC | Common Stock | 09227Q100 | 9,781 | 174,288 | SH | SOLE | 134,802 | 0 | 39,486 | ||
BLACKHAWK NETWRK HLDGS CL A | Common Stock | 09238E104 | 3,611 | 85,196 | SH | SOLE | 33,604 | 0 | 51,592 | ||
BLACKROCK CORE BOND TRUST | Closed-End Fund | 09249E101 | 6,020 | 465,939 | SH | SOLE | 410,295 | 0 | 55,644 | ||
BLACKROCK CREDIT ALLOCATION INCOME TRUST | Closed-End Fund | 092508100 | 16,369 | 1,345,019 | SH | SOLE | 1,181,748 | 0 | 163,271 | ||
BLACKROCK DEBT STRATEGIES FUND INC | Closed-End Fund | 09255R103 | 7,041 | 2,108,195 | SH | SOLE | 1,866,696 | 0 | 241,499 | ||
BLACKROCK ENH CAP AND INC | Closed-End Fund | 09256A109 | 1,834 | 139,647 | SH | SOLE | 116,940 | 0 | 22,707 | ||
BLACKROCK ENHANCED DIVIDEND | Closed-End Fund | 09251A104 | 18,322 | 2,544,659 | SH | SOLE | 2,120,013 | 0 | 424,646 | ||
BLACKROCK FLOAT RT INCOME ST | Closed-End Fund | 09255X100 | 2,577 | 199,149 | SH | SOLE | 189,131 | 0 | 10,018 | ||
BLACKROCK GLOBAL OPP EQTY TR | Closed-End Fund | 092501105 | 15,072 | 1,245,660 | SH | SOLE | 1,026,412 | 0 | 219,248 | ||
BLACKROCK INC | Common Stock | 09247X101 | 47,800 | 160,687 | SH | SOLE | 133,503 | 0 | 27,184 | ||
BLACKROCK INCOME TR COM | Closed-End Fund | 09247F100 | 5,255 | 832,731 | SH | SOLE | 719,618 | 0 | 113,113 | ||
BLACKROCK INTL GRWTH COM BENE INTER | Closed-End Fund | 092524107 | 1,011 | 166,507 | SH | SOLE | 137,614 | 0 | 28,893 | ||
BLACKROCK LONG-TERM MUNI ADVANTAGE TRUST | Closed-End Fund | 09250B103 | 1,042 | 94,655 | SH | SOLE | 94,655 | 0 | 0 | ||
BLACKROCK MULTI-SECTOR COM | Closed-End Fund | 09258A107 | 4,986 | 317,382 | SH | SOLE | 286,167 | 0 | 31,215 | ||
BLACKROCK MUNI HLDGS INV QUALITY FUND | Closed-End Fund | 09254P108 | 1,489 | 105,360 | SH | SOLE | 85,600 | 0 | 19,760 | ||
BLACKROCK MUNI HLDGS QUALITY FUND II INC | Closed-End Fund | 09254C107 | 3,974 | 300,350 | SH | SOLE | 274,219 | 0 | 26,131 | ||
BLACKROCK MUNICIPL INC COM | Closed-End Fund | 092479104 | 2,727 | 197,599 | SH | SOLE | 176,936 | 0 | 20,663 | ||
BLACKROCK MUNIHOLDINGS QUALITY FUND INC. | Closed-End Fund | 09254A101 | 1,566 | 121,265 | SH | SOLE | 121,265 | 0 | 0 | ||
BLACKROCK MUNIYIELD QU COM | Closed-End Fund | 09254G108 | 333 | 26,151 | SH | SOLE | 26,151 | 0 | 0 | ||
BLACKROCK RES & COMM S SHS | Closed-End Fund | 09257A108 | 1,732 | 244,010 | SH | SOLE | 201,058 | 0 | 42,952 | ||
BLACKROCK UTILITY AND INFRAS | Closed-End Fund | 09248D104 | 2,140 | 131,632 | SH | SOLE | 111,255 | 0 | 20,377 | ||
BLACKSTONE GROUP L P COM UNIT LTD | MLP | 09253U108 | 12,381 | 390,928 | SH | SOLE | 1,275 | 0 | 389,653 | ||
BLACKSTONE GSO LONG-SHORT CR | Closed-End Fund | 09257D102 | 3,347 | 234,854 | SH | SOLE | 215,600 | 0 | 19,254 | ||
BLACKSTONE GSO STRAT COM SHS BEN IN | Closed-End Fund | 09257R101 | 7,061 | 496,929 | SH | SOLE | 448,182 | 0 | 48,747 | ||
BLACKSTONE MORTGAGE TRUST INC | REIT | 09257W100 | 4,330 | 157,809 | SH | SOLE | 11,758 | 0 | 146,051 | ||
BLOOMIN BRANDS INC COM | Common Stock | 094235108 | 3,512 | 193,206 | SH | SOLE | 84,749 | 0 | 108,457 | ||
BLOUNT INTERNATIONAL INC | Common Stock | 095180105 | 1,023 | 183,663 | SH | SOLE | 31,379 | 0 | 152,284 | ||
BLUCORA INC | Common Stock | 095229100 | 1,536 | 111,537 | SH | SOLE | 35,112 | 0 | 76,425 | ||
BLUE NILE INC | Common Stock | 09578R103 | 612 | 18,254 | SH | SOLE | 5,750 | 0 | 12,504 | ||
BLUEBIRD BIO INC | Common Stock | 09609G100 | 708 | 8,273 | SH | SOLE | 7,508 | 0 | 765 | ||
BLUEROCK RESIDENTIAL GROWTH | REIT | 09627J102 | 257 | 21,436 | SH | SOLE | 21,130 | 0 | 306 | ||
BOB EVANS FARMS INC/DE | Common Stock | 096761101 | 2,770 | 63,900 | SH | SOLE | 31,381 | 0 | 32,519 | ||
BOEING CO/THE | Common Stock | 097023105 | 133,714 | 1,021,109 | SH | SOLE | 809,062 | 0 | 212,047 | ||
BOFI HOLDING INC | Common Stock | 05566U108 | 2,139 | 16,601 | SH | SOLE | 10,309 | 0 | 6,292 | ||
BOINGO WIRELESS INC COM | Common Stock | 09739C102 | 586 | 70,828 | SH | SOLE | 17,235 | 0 | 53,593 | ||
BOISE CASCADE CO | Common Stock | 09739D100 | 1,450 | 57,501 | SH | SOLE | 21,068 | 0 | 36,433 | ||
BOK FINANCIAL CORP | Common Stock | 05561Q201 | 2,969 | 45,887 | SH | SOLE | 22,259 | 0 | 23,628 | ||
BONANZA CREEK ENERGY I COM | Common Stock | 097793103 | 911 | 223,845 | SH | SOLE | 119,445 | 0 | 104,400 | ||
BON-TON STORES INC/THE | Common Stock | 09776J101 | 298 | 94,770 | SH | SOLE | 22,277 | 0 | 72,493 | ||
BOOZ ALLEN HAMILTON HOLDING CO | Common Stock | 099502106 | 7,321 | 279,314 | SH | SOLE | 92,909 | 0 | 186,405 | ||
BORGWARNER INC | Common Stock | 099724106 | 16,808 | 404,124 | SH | SOLE | 358,908 | 0 | 45,216 | ||
BOSTON BEER CO INC/THE | Common Stock | 100557107 | 5,408 | 25,678 | SH | SOLE | 19,188 | 0 | 6,490 | ||
BOSTON PRIVATE FINANCIAL HOLDI | Common Stock | 101119105 | 2,075 | 177,375 | SH | SOLE | 40,643 | 0 | 136,732 | ||
BOSTON PROPERTIES INC REIT | REIT | 101121101 | 21,657 | 182,914 | SH | SOLE | 146,523 | 0 | 36,391 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 30,148 | 1,837,174 | SH | SOLE | 1,485,454 | 0 | 351,720 | ||
BOTTOMLINE TECHNOLOGIES INC | Common Stock | 101388106 | 1,487 | 59,474 | SH | SOLE | 31,088 | 0 | 28,386 | ||
BOULDER BRANDS INC | Common Stock | 101405108 | 256 | 31,201 | SH | SOLE | 30,525 | 0 | 676 | ||
BOULDER GROWTH & INC COM | Closed-End Fund | 101507101 | 204 | 27,401 | SH | SOLE | 24,242 | 0 | 3,159 | ||
BOYD GAMING CORP | Common Stock | 103304101 | 8,888 | 545,272 | SH | SOLE | 161,167 | 0 | 384,105 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 50,511 | 1,652,843 | SH | SOLE | 753,503 | 0 | 899,340 | ||
BRADY CORP | Common Stock | 104674106 | 2,286 | 116,284 | SH | SOLE | 33,702 | 0 | 82,582 | ||
BRANDYWINE RLTY TR SH BEN INT NEW REIT | REIT | 105368203 | 3,659 | 297,032 | SH | SOLE | 135,847 | 0 | 161,185 | ||
BRASKEM S A SP ADR PFD A | ADR | 105532105 | 195 | 23,135 | SH | SOLE | 22,976 | 0 | 159 | ||
BRAVO BRIO RESTAURANT GROUP IN | Common Stock | 10567B109 | 848 | 75,238 | SH | SOLE | 17,382 | 0 | 57,856 | ||
BRF-BRASIL FOODS S A SPONSORED ADR | ADR | 10552T107 | 5,172 | 290,753 | SH | SOLE | 288,632 | 0 | 2,121 | ||
BRIDGEPOINT EDUCATION INC | Common Stock | 10807M105 | 1,075 | 141,138 | SH | SOLE | 26,297 | 0 | 114,841 | ||
BRIGGS & STRATTON CORP | Common Stock | 109043109 | 6,047 | 313,146 | SH | SOLE | 74,623 | 0 | 238,523 | ||
BRIGHT HORIZON FAMILY SOLUTI COM | Common Stock | 109194100 | 5,403 | 84,102 | SH | SOLE | 25,646 | 0 | 58,456 | ||
BRIGHTCOVE | Common Stock | 10921T101 | 100 | 20,287 | SH | SOLE | 20,034 | 0 | 253 | ||
BRINKER INTERNATIONAL INC | Common Stock | 109641100 | 7,829 | 148,644 | SH | SOLE | 99,041 | 0 | 49,603 | ||
BRINK'S CO/THE | Common Stock | 109696104 | 2,060 | 76,285 | SH | SOLE | 59,297 | 0 | 16,988 | ||
BRISTOL-MYERS SQUIBB CO | Common Stock | 110122108 | 188,132 | 3,177,909 | SH | SOLE | 2,336,659 | 0 | 841,250 | ||
BRISTOW GROUP INC | Common Stock | 110394103 | 861 | 32,913 | SH | SOLE | 31,354 | 0 | 1,559 | ||
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 40,729 | 369,993 | SH | SOLE | 239,595 | 0 | 130,398 | ||
BRIXMOR PPTY GROUP INC COM | REIT | 11120U105 | 2,619 | 111,532 | SH | SOLE | 16,981 | 0 | 94,551 | ||
BROADCOM CORP | Common Stock | 111320107 | 42,604 | 828,396 | SH | SOLE | 630,478 | 0 | 197,918 | ||
BROADRIDGE FINANCIAL SOLUTIONS | Common Stock | 11133T103 | 15,707 | 283,767 | SH | SOLE | 208,774 | 0 | 74,993 | ||
BROADSOFT INC COM | Common Stock | 11133B409 | 2,372 | 79,159 | SH | SOLE | 16,072 | 0 | 63,087 | ||
BROCADE COMMUNICATIONS SYSTEMS | Common Stock | 111621306 | 19,297 | 1,859,056 | SH | SOLE | 508,443 | 0 | 1,350,613 | ||
BROOKDALE SENIOR LIVING INC | Common Stock | 112463104 | 1,952 | 85,032 | SH | SOLE | 70,691 | 0 | 14,341 | ||
BROOKFIELD ASSET MANAGEMENT IN | Common Stock | 112585104 | 6,352 | 202,025 | SH | SOLE | 193,301 | 0 | 8,724 | ||
BROOKFIELD GLOBAL LISTED INF | Closed-End Fund | 11273Q109 | 369 | 29,481 | SH | SOLE | 23,968 | 0 | 5,513 | ||
BROOKFIELD MORTGAGE OPPORTUN | Closed-End Fund | 112792106 | 3,245 | 220,118 | SH | SOLE | 193,526 | 0 | 26,592 | ||
BROOKLINE BANCORP INC | Common Stock | 11373M107 | 2,971 | 292,994 | SH | SOLE | 93,885 | 0 | 199,109 | ||
BROOKS AUTOMATION INC | Common Stock | 114340102 | 1,977 | 168,825 | SH | SOLE | 58,251 | 0 | 110,574 | ||
BROWN & BROWN INC COM | Common Stock | 115236101 | 2,003 | 64,665 | SH | SOLE | 58,541 | 0 | 6,124 | ||
BROWN FORMAN CORP CL A | Common Stock | 115637100 | 1,116 | 10,430 | SH | SOLE | 10,365 | 0 | 65 | ||
BROWN-FORMAN CORP | Common Stock | 115637209 | 17,615 | 181,781 | SH | SOLE | 139,778 | 0 | 42,003 | ||
BRUKER CORP | Common Stock | 116794108 | 3,053 | 185,794 | SH | SOLE | 50,139 | 0 | 135,655 | ||
BRUNSWICK CORP/DE | Common Stock | 117043109 | 4,121 | 86,050 | SH | SOLE | 44,847 | 0 | 41,203 | ||
BRYN MAWR BANK CORP | Common Stock | 117665109 | 496 | 15,965 | SH | SOLE | 3,764 | 0 | 12,201 | ||
BT GROUP PLC ADR | ADR | 05577E101 | 24,872 | 390,146 | SH | SOLE | 358,839 | 0 | 31,307 | ||
BUCKEYE PARTNERS L P UNIT LTD PARTN | MLP | 118230101 | 26,574 | 448,362 | SH | SOLE | 415,386 | 0 | 32,976 | ||
BUCKLE INC/THE | Common Stock | 118440106 | 5,032 | 136,120 | SH | SOLE | 30,148 | 0 | 105,972 | ||
BUFFALO WILD WINGS INC | Common Stock | 119848109 | 1,748 | 9,039 | SH | SOLE | 4,888 | 0 | 4,151 | ||
BUILD-A-BEAR WORKSHOP INC | Common Stock | 120076104 | 1,273 | 67,384 | SH | SOLE | 15,926 | 0 | 51,458 | ||
BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 | 557 | 43,945 | SH | SOLE | 26,156 | 0 | 17,789 | ||
BUNGE LTD | Common Stock | G16962105 | 36,985 | 504,577 | SH | SOLE | 129,534 | 0 | 375,043 | ||
BURLINGTON STORES INC | Common Stock | 122017106 | 6,536 | 128,054 | SH | SOLE | 66,152 | 0 | 61,902 | ||
BWX TECHNOLOGIES | Common Stock | 05605H100 | 4,242 | 160,929 | SH | SOLE | 84,882 | 0 | 76,047 | ||
C&J ENERGY SVCS LTD | Common Stock | G3164Q101 | 413 | 117,457 | SH | SOLE | 41,751 | 0 | 75,706 | ||
CA INC | Common Stock | 12673P105 | 22,366 | 819,282 | SH | SOLE | 532,327 | 0 | 286,955 | ||
CABELA'S INC | Common Stock | 126804301 | 5,427 | 119,023 | SH | SOLE | 70,630 | 0 | 48,393 | ||
CABLE ONE INC | Common Stock | 12685J105 | 2,056 | 4,902 | SH | SOLE | 4,661 | 0 | 241 | ||
CABLEVISION SYSTEMS CORP | Common Stock | 12686C109 | 21,887 | 674,063 | SH | SOLE | 406,915 | 0 | 267,148 | ||
CABOT CORP | Common Stock | 127055101 | 6,486 | 205,499 | SH | SOLE | 44,101 | 0 | 161,398 | ||
CABOT MICROELECTRONICS CORP | Common Stock | 12709P103 | 4,234 | 109,292 | SH | SOLE | 29,730 | 0 | 79,562 | ||
CABOT OIL & GAS CORP | Common Stock | 127097103 | 12,795 | 585,298 | SH | SOLE | 323,769 | 0 | 261,529 | ||
CACI INTERNATIONAL INC | Common Stock | 127190304 | 6,646 | 89,841 | SH | SOLE | 48,399 | 0 | 41,442 | ||
CADENCE DESIGN SYSTEMS INC | Common Stock | 127387108 | 13,910 | 672,618 | SH | SOLE | 306,522 | 0 | 366,096 | ||
CAE INC | Common Stock | 124765108 | 679 | 63,892 | SH | SOLE | 59,823 | 0 | 4,069 | ||
CAESARS ACQUISITION CO | Common Stock | 12768T103 | 98 | 13,808 | SH | SOLE | 13,212 | 0 | 596 | ||
CAESARS ENTERTAINMENT IPO | Common Stock | 127686103 | 1,505 | 255,517 | SH | SOLE | 137,649 | 0 | 117,868 | ||
CAI INTERNATIONAL INC | Common Stock | 12477X106 | 283 | 28,071 | SH | SOLE | 13,273 | 0 | 14,798 | ||
CALAMOS ASSET MANAGEMENT INC | Common Stock | 12811R104 | 1,357 | 143,188 | SH | SOLE | 46,771 | 0 | 96,417 | ||
CALAMOS CVT AND HIGH INCOME | Closed-End Fund | 12811P108 | 5,405 | 497,211 | SH | SOLE | 418,682 | 0 | 78,529 | ||
CALAMOS GLOBAL DYNAMIC INCOME FUND III | Closed-End Fund | 12811L107 | 311 | 44,718 | SH | SOLE | 36,264 | 0 | 8,454 | ||
CALAVO GROWERS INC | Common Stock | 128246105 | 310 | 6,954 | SH | SOLE | 6,655 | 0 | 299 | ||
CALERES INC | Common Stock | 129500104 | 5,709 | 186,989 | SH | SOLE | 54,288 | 0 | 132,701 | ||
CALGON CARBON CORP | Common Stock | 129603106 | 1,454 | 93,353 | SH | SOLE | 51,191 | 0 | 42,162 | ||
CALIFORNIA RESOURCES CORP | Common Stock | 13057Q107 | 4,543 | 1,747,210 | SH | SOLE | 981,561 | 0 | 765,649 | ||
CALIFORNIA WATER SERVICE GROUP | Common Stock | 130788102 | 3,328 | 150,460 | SH | SOLE | 51,397 | 0 | 99,063 | ||
CALIX INC COM | Common Stock | 13100M509 | 846 | 108,570 | SH | SOLE | 38,052 | 0 | 70,518 | ||
CALLAWAY GOLF CO | Common Stock | 131193104 | 2,700 | 323,397 | SH | SOLE | 98,809 | 0 | 224,588 | ||
CALLIDUS SOFTWARE INC | Common Stock | 13123E500 | 426 | 25,077 | SH | SOLE | 11,304 | 0 | 13,773 | ||
CALLON PETROLEUM CO | Common Stock | 13123X102 | 1,571 | 215,540 | SH | SOLE | 95,745 | 0 | 119,795 | ||
CALLWAVE INC | Common Stock | M6787E101 | 168 | 18,879 | SH | SOLE | 18,010 | 0 | 869 | ||
CAL-MAINE FOODS INC | Common Stock | 128030202 | 3,487 | 63,861 | SH | SOLE | 25,089 | 0 | 38,772 | ||
CALPINE CORP | Common Stock | 131347304 | 7,732 | 529,612 | SH | SOLE | 404,776 | 0 | 124,836 | ||
CAMBREX CORP COM | Common Stock | 132011107 | 3,719 | 93,721 | SH | SOLE | 33,112 | 0 | 60,609 | ||
CAMDEN NATIONAL CORP | Common Stock | 133034108 | 635 | 15,730 | SH | SOLE | 4,895 | 0 | 10,835 | ||
CAMDEN PPTY TR SH BEN INT REIT | REIT | 133131102 | 7,232 | 97,856 | SH | SOLE | 55,757 | 0 | 42,099 | ||
CAMECO CORP | Common Stock | 13321L108 | 1,212 | 99,562 | SH | SOLE | 95,193 | 0 | 4,369 | ||
CAMERON INTERNATIONAL CORP | Common Stock | 13342B105 | 25,396 | 414,156 | SH | SOLE | 341,113 | 0 | 73,043 | ||
CAMPBELL SOUP CO | Common Stock | 134429109 | 20,299 | 400,535 | SH | SOLE | 234,903 | 0 | 165,632 | ||
CAMPUS CREST COMMUNITIES INC REIT | REIT | 13466Y105 | 424 | 79,653 | SH | SOLE | 45,853 | 0 | 33,800 | ||
CANADIAN IMPERIAL BANK OF COMM | Common Stock | 136069101 | 2,570 | 35,713 | SH | SOLE | 34,950 | 0 | 763 | ||
CANADIAN NATIONAL RAILWAY CO | Common Stock | 136375102 | 7,106 | 125,189 | SH | SOLE | 110,628 | 0 | 14,561 | ||
CANADIAN NATURAL RESOURCES LTD | Common Stock | 136385101 | 12,746 | 655,317 | SH | SOLE | 51,398 | 0 | 603,919 | ||
CANADIAN PACIFIC RAILWAY LTD | Common Stock | 13645T100 | 20,963 | 146,015 | SH | SOLE | 40,449 | 0 | 105,566 | ||
CANON INC ADR | ADR | 138006309 | 9,198 | 317,495 | SH | SOLE | 280,341 | 0 | 37,154 | ||
CANTEL MEDICAL CORP | Common Stock | 138098108 | 3,116 | 54,948 | SH | SOLE | 24,685 | 0 | 30,263 | ||
CAPELLA EDUCATION CO | Common Stock | 139594105 | 4,933 | 99,619 | SH | SOLE | 16,531 | 0 | 83,088 | ||
CAPITAL BANK FINANCIAL CL A | Common Stock | 139794101 | 2,178 | 72,043 | SH | SOLE | 31,253 | 0 | 40,790 | ||
CAPITAL CITY BANK GROUP INC | Common Stock | 139674105 | 292 | 19,578 | SH | SOLE | 3,665 | 0 | 15,913 | ||
CAPITAL ONE FINANCIAL CORP | Common Stock | 14040H105 | 104,339 | 1,438,766 | SH | SOLE | 697,898 | 0 | 740,868 | ||
CAPITAL SENIOR LIVING CORP | Common Stock | 140475104 | 480 | 23,920 | SH | SOLE | 7,509 | 0 | 16,411 | ||
CAPITOL FEDERAL FINANCIAL INC | Common Stock | 14057J101 | 1,606 | 132,509 | SH | SOLE | 64,032 | 0 | 68,477 | ||
CAPSTEAD MORTGAGE CORP REIT | REIT | 14067E506 | 2,684 | 271,400 | SH | SOLE | 109,331 | 0 | 162,069 | ||
CAR.COM INC | Common Stock | 141633107 | 115 | 22,283 | SH | SOLE | 21,830 | 0 | 453 | ||
CARBO CERAMICS INC | Common Stock | 140781105 | 4,033 | 212,386 | SH | SOLE | 26,964 | 0 | 185,422 | ||
CARDINAL FINANCIAL CORP | Common Stock | 14149F109 | 1,089 | 47,314 | SH | SOLE | 22,267 | 0 | 25,047 | ||
CARDINAL HEALTH INC | Common Stock | 14149Y108 | 72,381 | 942,214 | SH | SOLE | 453,915 | 0 | 488,299 | ||
CARDIOVASCULAR SYSTEMS INC | Common Stock | 141619106 | 331 | 33,042 | SH | SOLE | 6,210 | 0 | 26,832 | ||
CARDTRONICS INC | Common Stock | 14161H108 | 2,168 | 66,291 | SH | SOLE | 37,764 | 0 | 28,527 | ||
CARE CAPITAL PROPERTIES INC | REIT | 141624106 | 3,415 | 103,705 | SH | SOLE | 79,287 | 0 | 24,418 | ||
CAREER EDUCATION CORP | Common Stock | 141665109 | 1,011 | 268,927 | SH | SOLE | 123,323 | 0 | 145,604 | ||
CARETRUST REIT INC | REIT | 14174T107 | 265 | 23,347 | SH | SOLE | 19,888 | 0 | 3,459 | ||
CARLISLE COS INC | Common Stock | 142339100 | 14,979 | 171,429 | SH | SOLE | 111,286 | 0 | 60,143 | ||
CARMAX INC | Common Stock | 143130102 | 17,280 | 291,293 | SH | SOLE | 264,581 | 0 | 26,712 | ||
CARNIVAL CORP | Common Stock | 143658300 | 38,981 | 784,330 | SH | SOLE | 612,272 | 0 | 172,058 | ||
CARNIVAL PLC ADR | ADR | 14365C103 | 13,643 | 263,739 | SH | SOLE | 117,899 | 0 | 145,840 | ||
CARPENTER TECHNOLOGY CORP | Common Stock | 144285103 | 2,756 | 92,584 | SH | SOLE | 51,174 | 0 | 41,410 | ||
CARRIAGE SERVICES INC | Common Stock | 143905107 | 685 | 31,713 | SH | SOLE | 4,996 | 0 | 26,717 | ||
CARRIZO OIL & GAS INC | Common Stock | 144577103 | 2,826 | 92,544 | SH | SOLE | 48,446 | 0 | 44,098 | ||
CARROLS RESTAURANT GROUP INC | Common Stock | 14574X104 | 1,943 | 163,254 | SH | SOLE | 34,018 | 0 | 129,236 | ||
CARTER'S INC | Common Stock | 146229109 | 5,097 | 56,231 | SH | SOLE | 29,686 | 0 | 26,545 | ||
CASELLA WASTE SYSTEMS INC | Common Stock | 147448104 | 1,083 | 186,652 | SH | SOLE | 37,246 | 0 | 149,406 | ||
CASEY'S GENERAL STORES INC | Common Stock | 147528103 | 7,502 | 72,888 | SH | SOLE | 47,190 | 0 | 25,698 | ||
CASH AMERICA INTERNATIONAL INC | Common Stock | 14754D100 | 4,852 | 173,481 | SH | SOLE | 51,447 | 0 | 122,034 | ||
CASS INFORMATION SYSTEMS INC | Common Stock | 14808P109 | 560 | 11,391 | SH | SOLE | 3,313 | 0 | 8,078 | ||
CATALENT INC COM | Common Stock | 148806102 | 2,617 | 107,682 | SH | SOLE | 81,002 | 0 | 26,680 | ||
CATERPILLAR INC | Common Stock | 149123101 | 72,429 | 1,108,152 | SH | SOLE | 682,247 | 0 | 425,905 | ||
CATHAY GENERAL BANCORP | Common Stock | 149150104 | 1,915 | 63,932 | SH | SOLE | 34,875 | 0 | 29,057 | ||
CATO CORP/THE | Common Stock | 149205106 | 3,511 | 103,180 | SH | SOLE | 25,372 | 0 | 77,808 | ||
CAVIUM INC | Common Stock | 14964U108 | 1,541 | 25,110 | SH | SOLE | 7,489 | 0 | 17,621 | ||
CBIZ INC | Common Stock | 124805102 | 1,912 | 194,751 | SH | SOLE | 53,325 | 0 | 141,426 | ||
CBL & ASSOC PPTYS INC COM REIT | REIT | 124830100 | 3,118 | 226,768 | SH | SOLE | 123,780 | 0 | 102,988 | ||
CBOE HOLDINGS INC | Common Stock | 12503M108 | 22,655 | 337,733 | SH | SOLE | 38,609 | 0 | 299,124 | ||
CBRE CLARION GLOBAL REAL ESTATE INCOME FND | Closed-End Fund | 12504G100 | 6,489 | 879,299 | SH | SOLE | 728,811 | 0 | 150,488 | ||
CBRE GROUP INC | Common Stock | 12504L109 | 19,982 | 624,453 | SH | SOLE | 407,554 | 0 | 216,899 | ||
CBS CORP | Common Stock | 124857202 | 37,733 | 945,695 | SH | SOLE | 704,331 | 0 | 241,364 | ||
CDI CORP | Common Stock | 125071100 | 467 | 54,661 | SH | SOLE | 16,868 | 0 | 37,793 | ||
CDK GLOBAL INC | Common Stock | 12508E101 | 10,347 | 216,554 | SH | SOLE | 184,912 | 0 | 31,642 | ||
CDW CORP/DE | Common Stock | 12514G108 | 7,611 | 186,270 | SH | SOLE | 107,414 | 0 | 78,856 | ||
CEB INC | Common Stock | 125134106 | 2,223 | 32,534 | SH | SOLE | 29,281 | 0 | 3,253 | ||
CEDAR FAIR L P DEPOSITRY UNIT | MLP | 150185106 | 1,560 | 29,646 | SH | SOLE | 29,646 | 0 | 0 | ||
CEDAR REALTY TRUST INC REIT | REIT | 150602209 | 2,246 | 361,597 | SH | SOLE | 153,128 | 0 | 208,469 | ||
CELANESE CORP | Common Stock | 150870103 | 9,023 | 152,492 | SH | SOLE | 98,967 | 0 | 53,525 | ||
CELESTICA INC | Common Stock | 15101Q108 | 317 | 24,612 | SH | SOLE | 23,657 | 0 | 955 | ||
CELGENE CORP | Common Stock | 151020104 | 272,617 | 2,520,264 | SH | SOLE | 1,283,284 | 0 | 1,236,980 | ||
CELLDEX THERAPEUTICS INC | Common Stock | 15117B103 | 290 | 27,479 | SH | SOLE | 22,755 | 0 | 4,724 | ||
CEMEX S A SPON ADR 5 ORD | ADR | 151290889 | 30,799 | 4,406,147 | SH | SOLE | 4,402,142 | 0 | 4,005 | ||
CEMPRA INC COM | Common Stock | 15130J109 | 489 | 17,578 | SH | SOLE | 17,381 | 0 | 197 | ||
CENOVUS ENERGY INC | Common Stock | 15135U109 | 1,695 | 111,786 | SH | SOLE | 107,794 | 0 | 3,992 | ||
CENTENE CORP | Common Stock | 15135B101 | 9,059 | 167,047 | SH | SOLE | 104,502 | 0 | 62,545 | ||
CENTERPOINT ENERGY INC | Common Stock | 15189T107 | 16,257 | 901,173 | SH | SOLE | 710,925 | 0 | 190,248 | ||
CENTERSTATE BANKS INC | Common Stock | 15201P109 | 147 | 10,009 | SH | SOLE | 9,698 | 0 | 311 | ||
CENTRAL EUROPEAN MEDIA ENTERPR | Common Stock | G20045202 | 59 | 27,471 | SH | SOLE | 24,457 | 0 | 3,014 | ||
CENTRAL GARDEN AND PET CO | Common Stock | 153527205 | 3,209 | 199,183 | SH | SOLE | 61,886 | 0 | 137,297 | ||
CENTRAL PACIFIC FINANCIAL CORP | Common Stock | 154760409 | 337 | 16,070 | SH | SOLE | 14,631 | 0 | 1,439 | ||
CENTURY ALUMINUM CO | Common Stock | 156431108 | 149 | 32,357 | SH | SOLE | 29,079 | 0 | 3,278 | ||
CENTURY BANCORP INC CL A NON VTG | Common Stock | 156432106 | 215 | 5,280 | SH | SOLE | 4,805 | 0 | 475 | ||
CENTURYLINK INC | Common Stock | 156700106 | 38,922 | 1,549,438 | SH | SOLE | 1,077,320 | 0 | 472,118 | ||
CENVEO INC | Common Stock | 15670S105 | 509 | 270,525 | SH | SOLE | 51,554 | 0 | 218,971 | ||
CEPHEID INC | Common Stock | 15670R107 | 4,091 | 90,512 | SH | SOLE | 26,216 | 0 | 64,296 | ||
CERNER CORP | Common Stock | 156782104 | 24,170 | 403,105 | SH | SOLE | 332,630 | 0 | 70,475 | ||
CERUS CORP COM | Common Stock | 157085101 | 247 | 54,479 | SH | SOLE | 54,038 | 0 | 441 | ||
CF INDUSTRIES HOLDINGS INC | Common Stock | 125269100 | 29,610 | 659,468 | SH | SOLE | 391,200 | 0 | 268,268 | ||
CGI GROUP INC | Common Stock | 39945C109 | 640 | 17,663 | SH | SOLE | 17,292 | 0 | 371 | ||
CH ROBINSON WORLDWIDE INC | Common Stock | 12541W209 | 22,472 | 331,549 | SH | SOLE | 240,015 | 0 | 91,534 | ||
CHAMBERS STR PPTYS COM | REIT | 157842105 | 1,077 | 165,958 | SH | SOLE | 36,013 | 0 | 129,945 | ||
CHARLES RIVER LABORATORIES INT | Common Stock | 159864107 | 10,957 | 172,491 | SH | SOLE | 40,200 | 0 | 132,291 | ||
CHARLES SCHWAB CORP/THE | Common Stock | 808513105 | 56,351 | 1,973,082 | SH | SOLE | 1,271,670 | 0 | 701,412 | ||
CHART INDUSTRIES INC | Common Stock | 16115Q308 | 1,935 | 100,709 | SH | SOLE | 34,503 | 0 | 66,206 | ||
CHARTER COMMUNICATIONS INC | Common Stock | 16117M305 | 14,863 | 84,520 | SH | SOLE | 55,926 | 0 | 28,594 | ||
CHARTER FINL CORP WEST PT GA COM | Common Stock | 16122W108 | 874 | 68,898 | SH | SOLE | 9,107 | 0 | 59,791 | ||
CHATHAM LODGING TR COM REIT | REIT | 16208T102 | 651 | 30,310 | SH | SOLE | 27,507 | 0 | 2,803 | ||
CHECK POINT SOFTWARE TECHNOLOG | Common Stock | M22465104 | 24,033 | 302,954 | SH | SOLE | 101,334 | 0 | 201,620 | ||
CHECKPOINT SYSTEMS INC | Common Stock | 162825103 | 943 | 130,031 | SH | SOLE | 50,264 | 0 | 79,767 | ||
CHEESECAKE FACTORY INC/THE | Common Stock | 163072101 | 5,211 | 96,572 | SH | SOLE | 62,612 | 0 | 33,960 | ||
CHEFS' WAREHOUSE INC/THE | Common Stock | 163086101 | 564 | 39,812 | SH | SOLE | 3,328 | 0 | 36,484 | ||
CHEGG INC | Common Stock | 163092109 | 278 | 38,508 | SH | SOLE | 22,377 | 0 | 16,131 | ||
CHEMED CORP | Common Stock | 16359R103 | 11,361 | 85,118 | SH | SOLE | 23,071 | 0 | 62,047 | ||
CHEMICAL FINANCIAL CORP | Common Stock | 163731102 | 2,095 | 64,756 | SH | SOLE | 13,386 | 0 | 51,370 | ||
CHEMOCENTRYX INC COM | Common Stock | 16383L106 | 67 | 11,058 | SH | SOLE | 8,453 | 0 | 2,605 | ||
CHEMOURS CO/THE | Common Stock | 163851108 | 1,065 | 164,615 | SH | SOLE | 145,914 | 0 | 18,701 | ||
CHEMTURA CORP NEW | Common Stock | 163893209 | 3,938 | 137,598 | SH | SOLE | 33,251 | 0 | 104,347 | ||
CHENIERE ENERGY INC COM NEW | Common Stock | 16411R208 | 7,052 | 146,000 | SH | SOLE | 113,039 | 0 | 32,961 | ||
CHESAPEAKE ENERGY CORP | Common Stock | 165167107 | 16,837 | 2,296,988 | SH | SOLE | 1,818,636 | 0 | 478,352 | ||
CHESAPEAKE LODGING TR SH BEN INT REIT | REIT | 165240102 | 2,480 | 95,169 | SH | SOLE | 62,378 | 0 | 32,791 | ||
CHESAPEAKE UTILITIES CORP | Common Stock | 165303108 | 2,664 | 50,181 | SH | SOLE | 22,565 | 0 | 27,616 | ||
CHEVRON CORP | Common Stock | 166764100 | 352,479 | 4,468,546 | SH | SOLE | 2,728,000 | 0 | 1,740,546 | ||
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY | Common Stock | 167250109 | 36,276 | 914,666 | SH | SOLE | 118,019 | 0 | 796,647 | ||
CHICO'S FAS INC | Common Stock | 168615102 | 4,177 | 265,534 | SH | SOLE | 159,472 | 0 | 106,062 | ||
CHILDRENS PLACE INC/THE | Common Stock | 168905107 | 10,395 | 180,251 | SH | SOLE | 29,608 | 0 | 150,643 | ||
CHIMERA INVESTMENT CORP REIT | REIT | 16934Q208 | 5,304 | 396,697 | SH | SOLE | 293,397 | 0 | 103,300 | ||
CHIMERIX INC COM | Common Stock | 16934W106 | 826 | 21,625 | SH | SOLE | 3,391 | 0 | 18,234 | ||
CHINA CORD BLOOD CORP | Common Stock | G21107100 | 71 | 11,809 | SH | SOLE | 11,809 | 0 | 0 | ||
CHINA DIGITAL TV HOLDING - ADR | ADR | 16938G107 | 133 | 68,274 | SH | SOLE | 68,161 | 0 | 113 | ||
CHINA EASTN AIRLS LTD SPON ADR CL H | ADR | 16937R104 | 284 | 9,480 | SH | SOLE | 9,386 | 0 | 94 | ||
CHINA GREEN AGRICULTURE INC | Common Stock | 16943W105 | 47 | 27,610 | SH | SOLE | 27,610 | 0 | 0 | ||
CHINA LIFE INS CO LTD SPON ADR REP H | ADR | 16939P106 | 3,472 | 199,780 | SH | SOLE | 196,709 | 0 | 3,071 | ||
CHINA LODG GROUP LTD SPONSORED ADR | ADR | 16949N109 | 261 | 10,747 | SH | SOLE | 10,331 | 0 | 416 | ||
CHINA MING YANG WIND P SPONSORED ADR | ADR | 16951C108 | 134 | 68,410 | SH | SOLE | 68,410 | 0 | 0 | ||
CHINA MOBILE HONG KONG LTD SPONSORED ADR | ADR | 16941M109 | 32,335 | 543,439 | SH | SOLE | 97,748 | 0 | 445,691 | ||
CHINA PETE & CHEM CORP SPON ADR H SHS | ADR | 16941R108 | 2,390 | 38,834 | SH | SOLE | 38,241 | 0 | 593 | ||
CHINA SOUTHN AIRLS LTD SPON ADR CL H | ADR | 169409109 | 600 | 16,424 | SH | SOLE | 16,372 | 0 | 52 | ||
CHINA TELECOM CORP LTD SPON ADR H SHS | ADR | 169426103 | 1,726 | 35,553 | SH | SOLE | 35,169 | 0 | 384 | ||
CHINA UNICOM LTD SPONSORED ADR | ADR | 16945R104 | 1,814 | 142,033 | SH | SOLE | 141,111 | 0 | 922 | ||
CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 30,808 | 42,774 | SH | SOLE | 27,482 | 0 | 15,292 | ||
CHOICE HOTELS INTERNATIONAL IN | Common Stock | 169905106 | 5,108 | 107,205 | SH | SOLE | 34,125 | 0 | 73,080 | ||
CHRISTOPHER & BANKS CORP | Common Stock | 171046105 | 149 | 133,809 | SH | SOLE | 31,338 | 0 | 102,471 | ||
CHUBB CORP/THE | Common Stock | 171232101 | 75,758 | 617,677 | SH | SOLE | 361,724 | 0 | 255,953 | ||
CHUNGHWA TELECOM CO LTD-ADR | ADR | 17133Q502 | 3,182 | 105,301 | SH | SOLE | 34,326 | 0 | 70,975 | ||
CHURCH & DWIGHT CO INC | Common Stock | 171340102 | 30,484 | 363,339 | SH | SOLE | 193,028 | 0 | 170,311 | ||
CHURCHILL DOWNS INC | Common Stock | 171484108 | 2,667 | 19,928 | SH | SOLE | 14,147 | 0 | 5,781 | ||
CHUYS HLDGS INC COM | Common Stock | 171604101 | 515 | 18,121 | SH | SOLE | 2,264 | 0 | 15,857 | ||
CIA CERVECERIAS UNIDAS - ADR | ADR | 204429104 | 5,629 | 254,133 | SH | SOLE | 250,587 | 0 | 3,546 | ||
CIA DE SANEAMENTO BASICO DO ES | ADR | 20441A102 | 5,110 | 1,317,103 | SH | SOLE | 1,249,657 | 0 | 67,446 | ||
CIA ENERGETICA DE MINAS GERAIS | ADR | 204409601 | 6,041 | 3,393,777 | SH | SOLE | 3,246,591 | 0 | 147,186 | ||
CIA SIDERURGICA NACIONAL SA | ADR | 20440W105 | 1,962 | 2,047,147 | SH | SOLE | 1,978,568 | 0 | 68,579 | ||
CIA VALE DO RIO DOCE - ADR | ADR | 91912E105 | 4,881 | 1,162,107 | SH | SOLE | 1,094,766 | 0 | 67,341 | ||
CIA VALE DO RIO DOCE - PRFD ADR | ADR | 91912E204 | 3,898 | 1,163,440 | SH | SOLE | 934,373 | 0 | 229,067 | ||
CIBER INC | Common Stock | 17163B102 | 904 | 284,344 | SH | SOLE | 79,556 | 0 | 204,788 | ||
CIE GEN GEOPHYSIQUE - SP ADR | ADR | 12531Q105 | 65 | 18,496 | SH | SOLE | 18,496 | 0 | 0 | ||
CIENA CORP | Common Stock | 171779309 | 7,493 | 361,622 | SH | SOLE | 141,301 | 0 | 220,321 | ||
CIGNA CORP | Common Stock | 125509109 | 76,936 | 569,814 | SH | SOLE | 396,020 | 0 | 173,794 | ||
CIMAREX ENERGY CO | Common Stock | 171798101 | 42,996 | 419,553 | SH | SOLE | 143,936 | 0 | 275,617 | ||
CIMPRESS NV | Common Stock | N20146101 | 971 | 12,754 | SH | SOLE | 5,643 | 0 | 7,111 | ||
CINCINNATI BELL INC | Common Stock | 171871106 | 315 | 101,001 | SH | SOLE | 96,450 | 0 | 4,551 | ||
CINCINNATI FINANCIAL CORP | Common Stock | 172062101 | 19,008 | 353,312 | SH | SOLE | 286,388 | 0 | 66,924 | ||
CINEMARK HOLDINGS INC | Common Stock | 17243V102 | 4,585 | 141,119 | SH | SOLE | 96,296 | 0 | 44,823 | ||
CINTAS CORP | Common Stock | 172908105 | 16,122 | 188,009 | SH | SOLE | 145,501 | 0 | 42,508 | ||
CIRCOR INTERNATIONAL INC | Common Stock | 17273K109 | 1,549 | 38,620 | SH | SOLE | 13,562 | 0 | 25,058 | ||
CIRRUS LOGIC INC | Common Stock | 172755100 | 5,993 | 190,206 | SH | SOLE | 45,980 | 0 | 144,226 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 318,127 | 12,119,107 | SH | SOLE | 6,946,831 | 0 | 5,172,276 | ||
CIT GROUP INC | Common Stock | 125581801 | 10,148 | 253,506 | SH | SOLE | 192,648 | 0 | 60,858 | ||
CITI TRENDS INC | Common Stock | 17306X102 | 2,144 | 91,712 | SH | SOLE | 16,350 | 0 | 75,362 | ||
CITIGROUP INC | Common Stock | 172967424 | 328,967 | 6,631,072 | SH | SOLE | 3,407,759 | 0 | 3,223,313 | ||
CITIZENS FINL GRP INC COM | Common Stock | 174610105 | 2,502 | 104,864 | SH | SOLE | 87,066 | 0 | 17,798 | ||
CITIZENS INC/TX | Common Stock | 174740100 | 87 | 11,712 | SH | SOLE | 11,620 | 0 | 92 | ||
CITRIX SYSTEMS INC | Common Stock | 177376100 | 17,537 | 253,139 | SH | SOLE | 198,497 | 0 | 54,642 | ||
CITY HOLDING CO | Common Stock | 177835105 | 2,868 | 58,167 | SH | SOLE | 26,065 | 0 | 32,102 | ||
CITY NATIONAL CORP/CA | Common Stock | 178566105 | 5,337 | 60,609 | SH | SOLE | 37,280 | 0 | 23,329 | ||
CIVEO CORP | Common Stock | 17878Y108 | 513 | 346,424 | SH | SOLE | 218,638 | 0 | 127,786 | ||
CIVITAS SOLUTIONS INC COM | Common Stock | 17887R102 | 921 | 40,188 | SH | SOLE | 27,818 | 0 | 12,370 | ||
CLARCOR INC | Common Stock | 179895107 | 4,042 | 84,768 | SH | SOLE | 83,447 | 0 | 1,321 | ||
CLAYTON WILLIAMS ENERGY INC | Common Stock | 969490101 | 1,182 | 30,463 | SH | SOLE | 13,261 | 0 | 17,202 | ||
CLEAN ENERGY FUELS CORP | Common Stock | 184499101 | 496 | 110,298 | SH | SOLE | 85,401 | 0 | 24,897 | ||
CLEAN HARBORS INC | Common Stock | 184496107 | 4,458 | 101,384 | SH | SOLE | 56,325 | 0 | 45,059 | ||
CLEAR CHANNEL OUTDOOR HOLDINGS | Common Stock | 18451C109 | 1,838 | 257,722 | SH | SOLE | 114,722 | 0 | 143,000 | ||
CLEARWATER PAPER CORP | Common Stock | 18538R103 | 2,666 | 56,438 | SH | SOLE | 18,813 | 0 | 37,625 | ||
CLECO CORP NEW COM | Common Stock | 12561W105 | 5,036 | 94,590 | SH | SOLE | 64,524 | 0 | 30,066 | ||
CLIFFS NATURAL RESOURCES INC | Common Stock | 18683K101 | 584 | 239,428 | SH | SOLE | 214,238 | 0 | 25,190 | ||
CLIFTON BANCORP INC | Common Stock | 186873105 | 516 | 37,193 | SH | SOLE | 5,633 | 0 | 31,560 | ||
CLOROX CO/THE | Common Stock | 189054109 | 65,193 | 564,292 | SH | SOLE | 267,465 | 0 | 296,827 | ||
CLOUD PEAK ENERGY INC | Common Stock | 18911Q102 | 605 | 230,142 | SH | SOLE | 206,360 | 0 | 23,782 | ||
CLOUGH GBL OPPS FUND SH BEN INT | Closed-End Fund | 18914E106 | 4,001 | 373,937 | SH | SOLE | 328,425 | 0 | 45,512 | ||
CLOUGH GLOBAL EQUITY FUND | Closed-End Fund | 18914C100 | 1,054 | 83,282 | SH | SOLE | 73,674 | 0 | 9,608 | ||
CLOVIS ONCOLOGY INC COM | Common Stock | 189464100 | 1,809 | 19,667 | SH | SOLE | 15,770 | 0 | 3,897 | ||
CLUBCORP HLDGS INC COM | Common Stock | 18948M108 | 1,551 | 72,259 | SH | SOLE | 8,265 | 0 | 63,994 | ||
CME GROUP INC | Common Stock | 12572Q105 | 50,485 | 544,369 | SH | SOLE | 359,380 | 0 | 184,989 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 33,272 | 942,025 | SH | SOLE | 769,135 | 0 | 172,890 | ||
CNA FINANCIAL CORP | Common Stock | 126117100 | 4,126 | 118,132 | SH | SOLE | 63,433 | 0 | 54,699 | ||
CNINSURE INC. | ADR | 18976M103 | 270 | 35,356 | SH | SOLE | 35,356 | 0 | 0 | ||
CNO FINANCIAL GROUP INC | Common Stock | 12621E103 | 5,687 | 302,327 | SH | SOLE | 112,684 | 0 | 189,643 | ||
CNOOC LTD SPONSORED ADR | ADR | 126132109 | 9,577 | 92,905 | SH | SOLE | 24,277 | 0 | 68,628 | ||
CO BRASILEIRA DE DISTR ADR | ADR | 20440T201 | 675 | 53,866 | SH | SOLE | 40,040 | 0 | 13,826 | ||
COACH INC | Common Stock | 189754104 | 25,174 | 870,163 | SH | SOLE | 548,493 | 0 | 321,670 | ||
COBALT INTERNATIONAL ENERGY | Common Stock | 19075F106 | 2,364 | 333,857 | SH | SOLE | 308,864 | 0 | 24,993 | ||
COBIZ FINANCIAL INC | Common Stock | 190897108 | 1,361 | 104,624 | SH | SOLE | 8,646 | 0 | 95,978 | ||
COCA-COLA BOTTLING CO CONSOLID | Common Stock | 191098102 | 4,037 | 20,877 | SH | SOLE | 4,237 | 0 | 16,640 | ||
COCA-COLA CO/THE | Common Stock | 191216100 | 253,793 | 6,325,857 | SH | SOLE | 4,896,696 | 0 | 1,429,161 | ||
COCA-COLA ENTERPRISES INC | Common Stock | 19122T109 | 30,216 | 624,948 | SH | SOLE | 462,044 | 0 | 162,904 | ||
COCA-COLA FEMSA S A DE SPON ADR REP L | ADR | 191241108 | 2,476 | 35,683 | SH | SOLE | 35,092 | 0 | 591 | ||
COEUR MINING INC | Common Stock | 192108504 | 1,119 | 396,785 | SH | SOLE | 216,199 | 0 | 180,586 | ||
COGENT COMMUNICATIONS HOLDINGS | Common Stock | 19239V302 | 2,985 | 109,907 | SH | SOLE | 41,352 | 0 | 68,555 | ||
COGNEX CORP | Common Stock | 192422103 | 1,435 | 41,762 | SH | SOLE | 25,022 | 0 | 16,740 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | Common Stock | 192446102 | 109,279 | 1,745,390 | SH | SOLE | 1,196,428 | 0 | 548,962 | ||
COHEN & STEERS INC | Common Stock | 19247A100 | 825 | 30,067 | SH | SOLE | 18,026 | 0 | 12,041 | ||
COHEN & STEERS LTD DUR COM | Closed-End Fund | 19248C105 | 1,798 | 81,192 | SH | SOLE | 68,533 | 0 | 12,659 | ||
COHEN & STEERS QUAL IN RLTY CLOSED-END | Closed-End Fund | 19247L106 | 155 | 13,683 | SH | SOLE | 10,963 | 0 | 2,720 | ||
COHEN & STEERS REIT & PR | Closed-End Fund | 19247X100 | 13,479 | 777,798 | SH | SOLE | 651,446 | 0 | 126,352 | ||
COHEN & STEERS SLT PFD COM | Closed-End Fund | 19248Y107 | 425 | 18,233 | SH | SOLE | 14,786 | 0 | 3,447 | ||
COHEN&STEERS SEL UTIL COM | Closed-End Fund | 19248A109 | 18,162 | 952,369 | SH | SOLE | 798,835 | 0 | 153,534 | ||
COHERENT INC | Common Stock | 192479103 | 3,701 | 67,662 | SH | SOLE | 16,708 | 0 | 50,954 | ||
COHU INC | Common Stock | 192576106 | 556 | 56,408 | SH | SOLE | 19,845 | 0 | 36,563 | ||
COLFAX CORP | Common Stock | 194014106 | 5,415 | 181,038 | SH | SOLE | 42,554 | 0 | 138,484 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 98,253 | 1,548,273 | SH | SOLE | 1,140,251 | 0 | 408,022 | ||
COLLECTORS UNIVERSE COM NEW | Common Stock | 19421R200 | 226 | 14,995 | SH | SOLE | 4,331 | 0 | 10,664 | ||
COLLIERS INTERNATIONAL GROUP INC | Common Stock | 194693107 | 234 | 5,774 | SH | SOLE | 5,566 | 0 | 208 | ||
COLONY CAPITAL INC | REIT | 19624R106 | 742 | 37,958 | SH | SOLE | 28,815 | 0 | 9,143 | ||
COLUMBIA BANKING SYSTEM INC | Common Stock | 197236102 | 2,333 | 74,742 | SH | SOLE | 59,356 | 0 | 15,386 | ||
COLUMBIA PIPELINE GROUP | Common Stock | 198280109 | 11,900 | 650,602 | SH | SOLE | 598,174 | 0 | 52,428 | ||
COLUMBIA PPTY TR INC COM NEW | REIT | 198287203 | 2,925 | 126,059 | SH | SOLE | 54,209 | 0 | 71,850 | ||
COLUMBIA SPORTSWEAR CO | Common Stock | 198516106 | 6,300 | 107,163 | SH | SOLE | 60,023 | 0 | 47,140 | ||
COLUMBUS MCKINNON CORP/NY | Common Stock | 199333105 | 712 | 39,187 | SH | SOLE | 10,712 | 0 | 28,475 | ||
COMCAST CORP | Common Stock | 20030N101 | 250,749 | 4,408,385 | SH | SOLE | 3,539,496 | 0 | 868,889 | ||
COMCAST CORP NEW CL A SPL | Common Stock | 20030N200 | 10,493 | 183,316 | SH | SOLE | 163,571 | 0 | 19,745 | ||
COMERICA INC | Common Stock | 200340107 | 14,017 | 341,056 | SH | SOLE | 284,911 | 0 | 56,145 | ||
COMFORT SYSTEMS USA INC | Common Stock | 199908104 | 4,039 | 148,151 | SH | SOLE | 51,104 | 0 | 97,047 | ||
COMMERCE BANCSHARES INC/MO | Common Stock | 200525103 | 3,446 | 75,645 | SH | SOLE | 43,376 | 0 | 32,268 | ||
COMMERCIAL METALS CO | Common Stock | 201723103 | 3,486 | 257,253 | SH | SOLE | 199,800 | 0 | 57,453 | ||
COMMERCIAL VEHICLE GROUP INC | Common Stock | 202608105 | 152 | 37,792 | SH | SOLE | 10,058 | 0 | 27,734 | ||
COMMSCOPE HOLDING CO INC | Common Stock | 20337X109 | 5,329 | 177,452 | SH | SOLE | 86,078 | 0 | 91,374 | ||
COMMUNICATIONS SALES & LE | REIT | 20341J104 | 3,209 | 179,250 | SH | SOLE | 163,883 | 0 | 15,367 | ||
COMMUNITY BANK SYSTEM INC | Common Stock | 203607106 | 2,592 | 69,740 | SH | SOLE | 32,835 | 0 | 36,905 | ||
COMMUNITY HEALTH SYSTEMS INC | Common Stock | 203668108 | 29,669 | 693,698 | SH | SOLE | 219,964 | 0 | 473,734 | ||
COMMUNITY TRUST BANCORP INC | Common Stock | 204149108 | 1,824 | 51,353 | SH | SOLE | 13,115 | 0 | 38,238 | ||
COMMUNITYONE BANCORP | Common Stock | 20416Q108 | 307 | 28,249 | SH | SOLE | 27,579 | 0 | 670 | ||
COMMVAULT SYSTEMS INC | Common Stock | 204166102 | 1,197 | 35,250 | SH | SOLE | 17,516 | 0 | 17,734 | ||
COMPANHIA PARA ENER SPON ADR PFD | ADR | 20441B407 | 942 | 114,718 | SH | SOLE | 87,615 | 0 | 27,103 | ||
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | ADR | 204448104 | 11,768 | 1,974,484 | SH | SOLE | 1,877,339 | 0 | 97,145 | ||
COMPASS MINERALS INTERNATIONAL | Common Stock | 20451N101 | 7,818 | 99,761 | SH | SOLE | 35,522 | 0 | 64,239 | ||
COMPUTER PROGRAMS & SYSTEMS IN | Common Stock | 205306103 | 502 | 11,923 | SH | SOLE | 8,603 | 0 | 3,320 | ||
COMPUTER SCIENCES CORP | Common Stock | 205363104 | 17,842 | 290,677 | SH | SOLE | 148,212 | 0 | 142,465 | ||
COMSCORE INC | Common Stock | 20564W105 | 2,944 | 63,802 | SH | SOLE | 18,409 | 0 | 45,393 | ||
COMSTOCK RESOURCES INC | Common Stock | 205768203 | 138 | 72,316 | SH | SOLE | 29,557 | 0 | 42,759 | ||
COMTECH TELECOMMUNICATIONS COR | Common Stock | 205826209 | 1,583 | 76,817 | SH | SOLE | 20,080 | 0 | 56,737 | ||
CONAGRA FOODS INC | Common Stock | 205887102 | 38,534 | 951,229 | SH | SOLE | 626,730 | 0 | 324,499 | ||
CONCHO RESOURCES INC | Common Stock | 20605P101 | 18,994 | 193,229 | SH | SOLE | 71,815 | 0 | 121,414 | ||
CONMED CORP | Common Stock | 207410101 | 4,448 | 93,176 | SH | SOLE | 28,609 | 0 | 64,567 | ||
CONNECTICUT WATER SERVICE INC | Common Stock | 207797101 | 680 | 18,614 | SH | SOLE | 13,769 | 0 | 4,845 | ||
CONN'S INC | Common Stock | 208242107 | 1,213 | 50,473 | SH | SOLE | 16,756 | 0 | 33,717 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 146,567 | 3,056,027 | SH | SOLE | 2,097,133 | 0 | 958,894 | ||
CONSOL ENERGY INC | Common Stock | 20854P109 | 4,516 | 460,785 | SH | SOLE | 435,120 | 0 | 25,665 | ||
CONSOLIDATED COMMUNICATIONS HO | Common Stock | 209034107 | 4,870 | 252,739 | SH | SOLE | 109,944 | 0 | 142,795 | ||
CONSOLIDATED EDISON INC | Common Stock | 209115104 | 53,376 | 798,442 | SH | SOLE | 396,130 | 0 | 402,312 | ||
CONSOLIDATED WATER CO LTD | Common Stock | G23773107 | 133 | 11,460 | SH | SOLE | 11,460 | 0 | 0 | ||
CONSOLIDATED-TOMOKA LAND CO | Common Stock | 210226106 | 216 | 4,329 | SH | SOLE | 3,509 | 0 | 820 | ||
CONSTANT CONTACT INC | Common Stock | 210313102 | 1,127 | 46,487 | SH | SOLE | 14,428 | 0 | 32,059 | ||
CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 47,327 | 377,977 | SH | SOLE | 209,905 | 0 | 168,072 | ||
CONSTELLIUM NV CLASS A | Common Stock | N22035104 | 1,475 | 243,343 | SH | SOLE | 207,878 | 0 | 35,465 | ||
CONSUMER PORTFOLIO SVC COM | Common Stock | 210502100 | 248 | 49,715 | SH | SOLE | 7,355 | 0 | 42,360 | ||
CONTAINER STORE GROUP INC | Common Stock | 210751103 | 1,012 | 71,894 | SH | SOLE | 13,698 | 0 | 58,196 | ||
CONTANGO OIL & GAS CO | Common Stock | 21075N204 | 881 | 115,963 | SH | SOLE | 60,695 | 0 | 55,268 | ||
CONTINENTAL BLDG PRODS COM | Common Stock | 211171103 | 354 | 17,226 | SH | SOLE | 11,726 | 0 | 5,500 | ||
CONTINENTAL RESOURCES INC/OK | Common Stock | 212015101 | 11,960 | 412,845 | SH | SOLE | 70,474 | 0 | 342,371 | ||
CONTROLADORA VUELA CIA DE AV | ADR | 21240E105 | 234 | 15,713 | SH | SOLE | 15,002 | 0 | 711 | ||
CONVERGYS CORP | Common Stock | 212485106 | 5,215 | 225,656 | SH | SOLE | 145,162 | 0 | 80,494 | ||
CON-WAY INC | Common Stock | 205944101 | 3,913 | 82,473 | SH | SOLE | 44,735 | 0 | 37,738 | ||
COOPER COS INC/THE | Common Stock | 216648402 | 7,207 | 48,417 | SH | SOLE | 31,751 | 0 | 16,666 | ||
COOPER TIRE & RUBBER CO | Common Stock | 216831107 | 3,961 | 100,245 | SH | SOLE | 51,155 | 0 | 49,090 | ||
COOPER-STANDAR HOLDING | Common Stock | 21676P103 | 1,381 | 23,812 | SH | SOLE | 5,470 | 0 | 18,342 | ||
COPA HOLDINGS SA-CLASS A | Common Stock | P31076105 | 30,130 | 718,568 | SH | SOLE | 665,929 | 0 | 52,639 | ||
COPART INC | Common Stock | 217204106 | 4,343 | 132,020 | SH | SOLE | 118,784 | 0 | 13,236 | ||
CORCEPT THERAPEUTICS INC COM | Common Stock | 218352102 | 42 | 11,126 | SH | SOLE | 10,929 | 0 | 197 | ||
CORE LABORATORIES N.V. | Common Stock | N22717107 | 9,219 | 92,374 | SH | SOLE | 52,968 | 0 | 39,406 | ||
CORELOGIC INC | Common Stock | 21871D103 | 7,888 | 211,870 | SH | SOLE | 81,670 | 0 | 130,200 | ||
CORE-MARK HOLDING CO INC | Common Stock | 218681104 | 5,361 | 81,908 | SH | SOLE | 19,961 | 0 | 61,947 | ||
CORESITE REALTY CORP REIT | REIT | 21870Q105 | 1,722 | 33,480 | SH | SOLE | 23,582 | 0 | 9,898 | ||
CORNERSTONE ONDEMAND I COM | Common Stock | 21925Y103 | 1,165 | 35,318 | SH | SOLE | 9,684 | 0 | 25,634 | ||
CORNING INC | Common Stock | 219350105 | 46,041 | 2,689,322 | SH | SOLE | 1,722,043 | 0 | 967,279 | ||
CORPBANCA SP ADR REG S | ADR | 21987A209 | 905 | 67,926 | SH | SOLE | 67,680 | 0 | 246 | ||
CORPORATE HIGH YIELD FUND INC | Closed-End Fund | 09255P107 | 10,805 | 1,094,689 | SH | SOLE | 945,352 | 0 | 149,337 | ||
CORPORATE OFFICE PPTYS TR SH BEN INT REIT | REIT | 22002T108 | 3,135 | 149,064 | SH | SOLE | 97,179 | 0 | 51,885 | ||
CORRECTIONS CORP AMER NEW COM NEW | REIT | 22025Y407 | 3,561 | 120,541 | SH | SOLE | 82,909 | 0 | 37,632 | ||
CORVEL CORP | Common Stock | 221006109 | 242 | 7,505 | SH | SOLE | 6,811 | 0 | 694 | ||
COSAN LTD - CLASS A SHARES | Common Stock | G25343107 | 588 | 203,376 | SH | SOLE | 125,843 | 0 | 77,533 | ||
COSTAMARE INC SHS | Common Stock | Y1771G102 | 4,920 | 400,940 | SH | SOLE | 381,913 | 0 | 19,027 | ||
COSTAR GROUP INC | Common Stock | 22160N109 | 4,550 | 26,289 | SH | SOLE | 8,895 | 0 | 17,394 | ||
COSTCO WHOLESALE CORP | Common Stock | 22160K105 | 211,945 | 1,466,037 | SH | SOLE | 627,545 | 0 | 838,492 | ||
COTT CORP | Common Stock | 22163N106 | 182 | 16,786 | SH | SOLE | 15,982 | 0 | 804 | ||
COTY INC | Common Stock | 222070203 | 8,205 | 303,203 | SH | SOLE | 91,497 | 0 | 211,706 | ||
COUSINS PROPERTIES INC REIT | REIT | 222795106 | 938 | 101,783 | SH | SOLE | 90,456 | 0 | 11,327 | ||
COVANTA HOLDING CORP | Common Stock | 22282E102 | 2,872 | 164,603 | SH | SOLE | 112,710 | 0 | 51,893 | ||
COVENANT TRANS INC CL A | Common Stock | 22284P105 | 618 | 34,394 | SH | SOLE | 6,715 | 0 | 27,679 | ||
COVISINT CORP | Common Stock | 22357R103 | 89 | 41,187 | SH | SOLE | 20,204 | 0 | 20,983 | ||
COWEN GROUP INC | Common Stock | 223622101 | 247 | 54,225 | SH | SOLE | 29,197 | 0 | 25,028 | ||
CPFL ENERGIA S A SPONSORED ADR | ADR | 126153105 | 3,873 | 516,432 | SH | SOLE | 449,534 | 0 | 66,898 | ||
CR BARD INC | Common Stock | 067383109 | 29,341 | 157,487 | SH | SOLE | 98,619 | 0 | 58,868 | ||
CRA INTERNATIONAL INC | Common Stock | 12618T105 | 749 | 34,711 | SH | SOLE | 6,291 | 0 | 28,420 | ||
CRACKER BARREL OLD COUNTRY STO | Common Stock | 22410J106 | 4,199 | 28,509 | SH | SOLE | 20,524 | 0 | 7,985 | ||
CRANE CO | Common Stock | 224399105 | 41,343 | 886,997 | SH | SOLE | 57,873 | 0 | 829,124 | ||
CRAWFORD & CO CL B | Common Stock | 224633107 | 529 | 94,300 | SH | SOLE | 11,913 | 0 | 82,387 | ||
CRAY INC | Common Stock | 225223304 | 682 | 34,403 | SH | SOLE | 8,476 | 0 | 25,927 | ||
CREDICORP LTD COM | Common Stock | G2519Y108 | 64,168 | 603,305 | SH | SOLE | 563,944 | 0 | 39,361 | ||
CREDIT ACCEPTANCE CORP | Common Stock | 225310101 | 3,201 | 16,261 | SH | SOLE | 6,545 | 0 | 9,716 | ||
CREDIT SUISSE ASST MGM COM | Closed-End Fund | 224916106 | 191 | 67,519 | SH | SOLE | 60,130 | 0 | 7,389 | ||
CREDIT SUISSE GROUP SPONSORED ADR | ADR | 225401108 | 21,339 | 888,034 | SH | SOLE | 662,507 | 0 | 225,527 | ||
CREE INC | Common Stock | 225447101 | 2,459 | 101,489 | SH | SOLE | 96,483 | 0 | 5,006 | ||
CRESCENT POINT ENERGY CORP | Common Stock | 22576C101 | 521 | 45,575 | SH | SOLE | 42,607 | 0 | 2,968 | ||
CRESUD SA SPON ADR | ADR | 226406106 | 2,148 | 219,583 | SH | SOLE | 208,797 | 0 | 10,786 | ||
CRH PLC ADR | ADR | 12626K203 | 6,635 | 249,985 | SH | SOLE | 223,904 | 0 | 26,081 | ||
CRITEO SA-SPON ADR | ADR | 226718104 | 356 | 9,495 | SH | SOLE | 9,115 | 0 | 380 | ||
CROCS INC | Common Stock | 227046109 | 5,255 | 406,591 | SH | SOLE | 112,491 | 0 | 294,100 | ||
CROSS COUNTRY HEALTHCARE INC | Common Stock | 227483104 | 1,631 | 119,873 | SH | SOLE | 68,208 | 0 | 51,665 | ||
CROWN CASTLE INTERNATIONAL COR | REIT | 22822V101 | 141,388 | 1,792,673 | SH | SOLE | 369,792 | 0 | 1,422,881 | ||
CROWN HOLDINGS INC | Common Stock | 228368106 | 10,225 | 223,495 | SH | SOLE | 149,667 | 0 | 73,828 | ||
CROWN MEDIA HLDGS INC CL A | Common Stock | 228411104 | 215 | 40,162 | SH | SOLE | 32,083 | 0 | 8,079 | ||
CRYOLIFE INC | Common Stock | 228903100 | 124 | 12,783 | SH | SOLE | 12,519 | 0 | 264 | ||
CSG SYSTEMS INTERNATIONAL INC | Common Stock | 126349109 | 4,563 | 148,134 | SH | SOLE | 47,615 | 0 | 100,519 | ||
CSS INDUSTRIES INC | Common Stock | 125906107 | 1,174 | 44,570 | SH | SOLE | 14,739 | 0 | 29,831 | ||
CST BRANDS INC | Common Stock | 12646R105 | 5,684 | 168,860 | SH | SOLE | 103,341 | 0 | 65,519 | ||
CSX CORP | Common Stock | 126408103 | 46,315 | 1,721,765 | SH | SOLE | 1,392,987 | 0 | 328,778 | ||
CTC MEDIA INC | Common Stock | 12642X106 | 2,979 | 1,702,294 | SH | SOLE | 1,555,494 | 0 | 146,800 | ||
CTRIP COM INTL LTD ADR | ADR | 22943F100 | 24,761 | 391,909 | SH | SOLE | 368,031 | 0 | 23,878 | ||
CTS CORP | Common Stock | 126501105 | 1,462 | 78,972 | SH | SOLE | 29,698 | 0 | 49,274 | ||
CUBESMART REIT | REIT | 229663109 | 3,144 | 115,543 | SH | SOLE | 60,537 | 0 | 55,006 | ||
CUBIC CORP | Common Stock | 229669106 | 1,673 | 39,883 | SH | SOLE | 15,142 | 0 | 24,741 | ||
CULLEN/FROST BANKERS INC | Common Stock | 229899109 | 21,128 | 332,311 | SH | SOLE | 73,998 | 0 | 258,313 | ||
CULP INC | Common Stock | 230215105 | 356 | 11,107 | SH | SOLE | 6,974 | 0 | 4,133 | ||
CUMMINS INC | Common Stock | 231021106 | 44,149 | 406,606 | SH | SOLE | 241,774 | 0 | 164,832 | ||
CUMULUS MEDIA INC CL A | Common Stock | 231082108 | 113 | 159,904 | SH | SOLE | 31,834 | 0 | 128,070 | ||
CURTISS-WRIGHT CORP | Common Stock | 231561101 | 4,069 | 65,190 | SH | SOLE | 24,721 | 0 | 40,469 | ||
CUSTOMERS BANCORP INC | Common Stock | 23204G100 | 450 | 17,519 | SH | SOLE | 10,933 | 0 | 6,586 | ||
CVB FINANCIAL CORP | Common Stock | 126600105 | 1,480 | 88,630 | SH | SOLE | 70,263 | 0 | 18,367 | ||
CVENT INC | Common Stock | 23247G109 | 333 | 9,879 | SH | SOLE | 8,304 | 0 | 1,575 | ||
CVR ENERGY INC | Common Stock | 12662P108 | 4,207 | 102,477 | SH | SOLE | 48,202 | 0 | 54,275 | ||
CVS HEALTH CORPORATION | Common Stock | 126650100 | 291,911 | 3,025,608 | SH | SOLE | 1,842,741 | 0 | 1,182,867 | ||
CYBERONICS INC | Common Stock | 23251P102 | 2,577 | 42,404 | SH | SOLE | 21,523 | 0 | 20,881 | ||
CYNOSURE INC | Common Stock | 232577205 | 885 | 29,468 | SH | SOLE | 10,288 | 0 | 19,180 | ||
CYPRESS SEMICONDUCTOR CORP | Common Stock | 232806109 | 8,966 | 1,052,378 | SH | SOLE | 745,018 | 0 | 307,360 | ||
CYRUSONE INC COM | REIT | 23283R100 | 3,070 | 93,990 | SH | SOLE | 34,630 | 0 | 59,360 | ||
CYS INVESTMENTS INC REIT | REIT | 12673A108 | 3,870 | 532,990 | SH | SOLE | 189,903 | 0 | 343,087 | ||
CYTEC INDUSTRIES INC | Common Stock | 232820100 | 5,225 | 70,753 | SH | SOLE | 39,636 | 0 | 31,117 | ||
CYTOKINETICS INC COM | Common Stock | 23282W605 | 121 | 18,122 | SH | SOLE | 17,630 | 0 | 492 | ||
CYTRX CORP COM NEW | Common Stock | 232828509 | 26 | 11,090 | SH | SOLE | 9,774 | 0 | 1,316 | ||
DAKTRONICS INC | Common Stock | 234264109 | 1,100 | 126,847 | SH | SOLE | 52,645 | 0 | 74,202 | ||
DANA HOLDING CORP | Common Stock | 235825205 | 5,528 | 348,108 | SH | SOLE | 256,490 | 0 | 91,618 | ||
DANAHER CORP | Common Stock | 235851102 | 111,132 | 1,304,213 | SH | SOLE | 873,335 | 0 | 430,878 | ||
DANAOS CORP | Common Stock | Y1968P105 | 69 | 11,336 | SH | SOLE | 126 | 0 | 11,210 | ||
DARDEN RESTAURANTS INC | Common Stock | 237194105 | 13,093 | 191,022 | SH | SOLE | 154,923 | 0 | 36,099 | ||
DARLING INGREDIENTS INC | Common Stock | 237266101 | 5,939 | 528,351 | SH | SOLE | 219,043 | 0 | 309,308 | ||
DATALINK CORP | Common Stock | 237934104 | 432 | 72,330 | SH | SOLE | 14,754 | 0 | 57,576 | ||
DATATRAK INTERNATIONAL INC | Common Stock | 87336U105 | 2,722 | 34,124 | SH | SOLE | 20,382 | 0 | 13,742 | ||
DAVITA HEALTHCARE PARTNERS INC | Common Stock | 23918K108 | 40,514 | 560,131 | SH | SOLE | 211,590 | 0 | 348,541 | ||
DBX ETF TR ST KOREA HD FD | ETP | 233051812 | 659 | 30,163 | SH | SOLE | 30,163 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC REIT | REIT | 233153204 | 3,196 | 94,945 | SH | SOLE | 72,034 | 0 | 22,911 | ||
DDR CORP REIT | REIT | 23317H102 | 5,292 | 344,098 | SH | SOLE | 235,434 | 0 | 108,664 | ||
DEALERTRACK TECHNOLOGIES INC | Common Stock | 242309102 | 4,969 | 78,679 | SH | SOLE | 19,391 | 0 | 59,288 | ||
DEAN FOODS CO | Common Stock | 242370203 | 1,346 | 81,498 | SH | SOLE | 75,026 | 0 | 6,472 | ||
DECKERS OUTDOOR CORP COM | Common Stock | 243537107 | 3,251 | 55,989 | SH | SOLE | 45,964 | 0 | 10,025 | ||
DEERE & CO | Common Stock | 244199105 | 55,278 | 746,997 | SH | SOLE | 459,555 | 0 | 287,442 | ||
DEL FRISCOS RESTN GRP COM | Common Stock | 245077102 | 256 | 18,459 | SH | SOLE | 3,835 | 0 | 14,624 | ||
DELAWARE ENHANCED GLOBAL DIV | Closed-End Fund | 246060107 | 351 | 37,880 | SH | SOLE | 33,542 | 0 | 4,338 | ||
DELEK US HOLDINGS INC | Common Stock | 246647101 | 2,974 | 107,349 | SH | SOLE | 30,632 | 0 | 76,717 | ||
DELPHI AUTOMOTIVE PLC SHS | Common Stock | G27823106 | 56,591 | 744,227 | SH | SOLE | 231,822 | 0 | 512,405 | ||
DELTA AIR LINES INC | Common Stock | 247361702 | 129,509 | 2,886,309 | SH | SOLE | 975,137 | 0 | 1,911,172 | ||
DELTIC TIMBER CORP | Common Stock | 247850100 | 415 | 6,944 | SH | SOLE | 6,556 | 0 | 388 | ||
DELUXE CORP | Common Stock | 248019101 | 2,836 | 50,871 | SH | SOLE | 33,117 | 0 | 17,754 | ||
DEMANDWARE INC COM | Common Stock | 24802Y105 | 735 | 14,215 | SH | SOLE | 3,432 | 0 | 10,783 | ||
DENBURY RES INC COM NEW | Common Stock | 247916208 | 2,044 | 837,777 | SH | SOLE | 770,500 | 0 | 67,277 | ||
DENNY'S CORP | Common Stock | 24869P104 | 3,757 | 340,606 | SH | SOLE | 90,115 | 0 | 250,491 | ||
DENTSPLY INTERNATIONAL INC | Common Stock | 249030107 | 20,243 | 400,295 | SH | SOLE | 272,274 | 0 | 128,021 | ||
DEPOMED INC COM | Common Stock | 249908104 | 1,713 | 90,879 | SH | SOLE | 29,441 | 0 | 61,438 | ||
DESTINATION MATERNITY CORP | Common Stock | 25065D100 | 550 | 59,608 | SH | SOLE | 12,627 | 0 | 46,981 | ||
DESTINATION XL GROUP INC | Common Stock | 25065K104 | 964 | 165,964 | SH | SOLE | 49,806 | 0 | 116,158 | ||
DEUTSCHE BANK AG NAMEN ORD | Common Stock | D18190898 | 6,383 | 236,768 | SH | SOLE | 209,003 | 0 | 27,765 | ||
DEUTSCHE BK AG LONDON DB 3X IV JAP GOV | ETP | 25154P188 | 953 | 65,804 | SH | SOLE | 64,535 | 0 | 1,269 | ||
DEUTSCHE HIGH INCOME OPPORTUNI | Closed-End Fund | 25158Y102 | 154 | 11,733 | SH | SOLE | 11,733 | 0 | 0 | ||
DEVON ENERGY CORP | Common Stock | 25179M103 | 58,906 | 1,588,193 | SH | SOLE | 466,673 | 0 | 1,121,520 | ||
DEVRY EDUCATIOH GROUP INC | Common Stock | 251893103 | 2,603 | 95,678 | SH | SOLE | 60,244 | 0 | 35,434 | ||
DEXCOM INC COM | Common Stock | 252131107 | 12,960 | 150,942 | SH | SOLE | 41,792 | 0 | 109,150 | ||
DHI GROUP INC | Common Stock | 23331S100 | 1,589 | 217,313 | SH | SOLE | 46,200 | 0 | 171,113 | ||
DHT HOLDINGS INC | Common Stock | Y2065G121 | 406 | 54,756 | SH | SOLE | 53,912 | 0 | 844 | ||
DIAGEO P L C SPON ADR NEW | ADR | 25243Q205 | 30,810 | 285,830 | SH | SOLE | 211,587 | 0 | 74,243 | ||
DIAMOND FOODS INC | Common Stock | 252603105 | 374 | 12,133 | SH | SOLE | 11,686 | 0 | 447 | ||
DIAMOND OFFSHORE DRILLING INC | Common Stock | 25271C102 | 3,491 | 201,768 | SH | SOLE | 144,511 | 0 | 57,257 | ||
DIAMOND RESORTS INTL COM | Common Stock | 25272T104 | 1,871 | 79,972 | SH | SOLE | 9,608 | 0 | 70,364 | ||
DIAMONDBACK ENERGY INC COM | Common Stock | 25278X109 | 4,473 | 69,245 | SH | SOLE | 43,901 | 0 | 25,344 | ||
DIAMONDROCK HOSPITALITY CO REIT | REIT | 252784301 | 1,960 | 177,362 | SH | SOLE | 156,848 | 0 | 20,514 | ||
DIANA SHIPPING INC | Common Stock | Y2066G104 | 6,988 | 1,078,413 | SH | SOLE | 1,024,002 | 0 | 54,411 | ||
DICK'S SPORTING GOODS INC | Common Stock | 253393102 | 4,839 | 97,540 | SH | SOLE | 50,943 | 0 | 46,597 | ||
DIEBOLD INC | Common Stock | 253651103 | 4,227 | 141,983 | SH | SOLE | 56,507 | 0 | 85,476 | ||
DIGI INTERNATIONAL INC | Common Stock | 253798102 | 1,084 | 91,948 | SH | SOLE | 39,285 | 0 | 52,663 | ||
DIGIMARC CORP | Common Stock | 25381B101 | 259 | 8,484 | SH | SOLE | 4,861 | 0 | 3,623 | ||
DIGITAL REALTY TRUST INC REIT | REIT | 253868103 | 8,863 | 135,684 | SH | SOLE | 107,519 | 0 | 28,165 | ||
DIGITAL TURBINE INC | Common Stock | 25400W102 | 22 | 12,420 | SH | SOLE | 12,420 | 0 | 0 | ||
DIGITALGLOBE INC | Common Stock | 25389M877 | 563 | 29,615 | SH | SOLE | 9,751 | 0 | 19,864 | ||
DILLARD'S INC | Common Stock | 254067101 | 22,032 | 252,111 | SH | SOLE | 50,161 | 0 | 201,950 | ||
DIME COMMUNITY BANCSHARES INC | Common Stock | 253922108 | 2,563 | 151,629 | SH | SOLE | 67,085 | 0 | 84,544 | ||
DINEEQUITY INC | Common Stock | 254423106 | 4,027 | 43,939 | SH | SOLE | 21,449 | 0 | 22,490 | ||
DIODES INC | Common Stock | 254543101 | 2,196 | 102,767 | SH | SOLE | 41,692 | 0 | 61,075 | ||
DIPLOMAT PHARMACY INC COM | Common Stock | 25456K101 | 592 | 20,598 | SH | SOLE | 3,335 | 0 | 17,263 | ||
DISCOVER COMMUNICATIONS INC SH C | Common Stock | 25470F302 | 41,042 | 1,689,670 | SH | SOLE | 331,094 | 0 | 1,358,576 | ||
DISCOVER FINANCIAL SERVICES | Common Stock | 254709108 | 73,282 | 1,409,533 | SH | SOLE | 710,828 | 0 | 698,705 | ||
DISCOVERY COMMUNICATIONS INC | Common Stock | 25470F104 | 5,835 | 224,161 | SH | SOLE | 187,480 | 0 | 36,681 | ||
DISH NETWORK CORP | Common Stock | 25470M109 | 9,218 | 158,012 | SH | SOLE | 108,007 | 0 | 50,005 | ||
DIVERSIFIED REAL ASSET COM SHS | Closed-End Fund | 25533B108 | 1,585 | 98,561 | SH | SOLE | 83,324 | 0 | 15,237 | ||
DOLBY LABORATORIES INC-CL A | Common Stock | 25659T107 | 4,275 | 131,126 | SH | SOLE | 44,906 | 0 | 86,220 | ||
DOLLAR GENERAL CORP | Common Stock | 256677105 | 83,521 | 1,152,973 | SH | SOLE | 211,623 | 0 | 941,350 | ||
DOLLAR TREE INC | Common Stock | 256746108 | 24,996 | 374,971 | SH | SOLE | 282,715 | 0 | 92,256 | ||
DOMINION DIAMOND CORP | Common Stock | 257287102 | 117 | 10,921 | SH | SOLE | 10,160 | 0 | 761 | ||
DOMINION RESOURCES INC/VA | Common Stock | 25746U109 | 58,748 | 834,722 | SH | SOLE | 703,257 | 0 | 131,465 | ||
DOMINO'S PIZZA INC | Common Stock | 25754A201 | 5,948 | 55,123 | SH | SOLE | 46,990 | 0 | 8,133 | ||
DOMTAR CORP | Common Stock | 257559203 | 5,096 | 142,539 | SH | SOLE | 95,168 | 0 | 47,371 | ||
DONALDSON CO INC | Common Stock | 257651109 | 4,163 | 148,267 | SH | SOLE | 132,784 | 0 | 15,483 | ||
DORIAN LPG LTD SHS USD | Common Stock | Y2106R110 | 178 | 17,256 | SH | SOLE | 7,222 | 0 | 10,034 | ||
DORMAN PRODUCTS INC | Common Stock | 258278100 | 4,544 | 89,288 | SH | SOLE | 17,951 | 0 | 71,337 | ||
DOT HILL SYSTEMS CORP | Common Stock | 25848T109 | 350 | 35,961 | SH | SOLE | 7,651 | 0 | 28,310 | ||
DOUBLELINE INCOME SOLU COM | Closed-End Fund | 258622109 | 1,059 | 61,239 | SH | SOLE | 51,546 | 0 | 9,693 | ||
DOUGLAS DYNAMICS INC | Common Stock | 25960R105 | 1,296 | 65,232 | SH | SOLE | 27,539 | 0 | 37,693 | ||
DOUGLAS EMMETT INC | REIT | 25960P109 | 5,401 | 188,068 | SH | SOLE | 66,245 | 0 | 121,823 | ||
DOVER CORP | Common Stock | 260003108 | 18,769 | 328,244 | SH | SOLE | 264,524 | 0 | 63,720 | ||
DOW CHEMICAL CO/THE | Common Stock | 260543103 | 93,466 | 2,204,382 | SH | SOLE | 1,534,176 | 0 | 670,206 | ||
DR HORTON INC | Common Stock | 23331A109 | 13,944 | 474,928 | SH | SOLE | 327,248 | 0 | 147,680 | ||
DR PEPPER SNAPPLE GROUP INC | Common Stock | 26138E109 | 38,247 | 483,835 | SH | SOLE | 225,599 | 0 | 258,236 | ||
DR REDDYS LABS LTD ADR | ADR | 256135203 | 8,387 | 131,234 | SH | SOLE | 115,192 | 0 | 16,042 | ||
DREAMWORKS ANIMATION SKG INC | Common Stock | 26153C103 | 451 | 25,861 | SH | SOLE | 12,144 | 0 | 13,717 | ||
DREW INDUSTRIES INC | Common Stock | 26168L205 | 550 | 10,067 | SH | SOLE | 9,708 | 0 | 359 | ||
DREYFUS MUN BD INFRSTR SHS | Closed-End Fund | 26203D101 | 824 | 69,455 | SH | SOLE | 69,455 | 0 | 0 | ||
DRIL-QUIP INC | Common Stock | 262037104 | 5,557 | 95,455 | SH | SOLE | 36,111 | 0 | 59,344 | ||
DRYSHIPS INC | Common Stock | Y2109Q101 | 1,316 | 7,794,215 | SH | SOLE | 7,399,215 | 0 | 395,000 | ||
DSP GROUP INC | Common Stock | 23332B106 | 850 | 93,316 | SH | SOLE | 33,736 | 0 | 59,580 | ||
DST SYSTEMS INC | Common Stock | 233326107 | 8,425 | 80,133 | SH | SOLE | 18,206 | 0 | 61,927 | ||
DSW INC | Common Stock | 23334L102 | 1,194 | 47,170 | SH | SOLE | 29,485 | 0 | 17,685 | ||
DTE ENERGY CO | Common Stock | 233331107 | 33,156 | 412,536 | SH | SOLE | 208,150 | 0 | 204,386 | ||
DTS INC/CA | Common Stock | 23335C101 | 568 | 21,273 | SH | SOLE | 7,241 | 0 | 14,032 | ||
DUCOMMUN INC | Common Stock | 264147109 | 757 | 37,738 | SH | SOLE | 5,861 | 0 | 31,877 | ||
DUFF & PHELPS GLB UTL COM | Closed-End Fund | 26433C105 | 3,391 | 223,998 | SH | SOLE | 185,142 | 0 | 38,856 | ||
DUKE ENERGY CORP | Common Stock | 26441C204 | 89,913 | 1,249,835 | SH | SOLE | 917,961 | 0 | 331,874 | ||
DUKE REALTY CORP COM NEW REIT | REIT | 264411505 | 8,511 | 446,752 | SH | SOLE | 302,938 | 0 | 143,814 | ||
DUN & BRADSTREET CORP/THE | Common Stock | 26483E100 | 10,175 | 96,904 | SH | SOLE | 50,913 | 0 | 45,991 | ||
DUNKIN BRANDS GRP INC COM | Common Stock | 265504100 | 4,498 | 91,803 | SH | SOLE | 27,695 | 0 | 64,108 | ||
DUPONT FABROS TECHNOLOGY REIT | REIT | 26613Q106 | 3,006 | 116,160 | SH | SOLE | 35,017 | 0 | 81,143 | ||
DXP ENTERPRISES INC | Common Stock | 233377407 | 2,215 | 94,924 | SH | SOLE | 9,995 | 0 | 84,929 | ||
DYAX CORP COM | Common Stock | 26746E103 | 296 | 15,530 | SH | SOLE | 11,238 | 0 | 4,292 | ||
DYCOM INDUSTRIES INC | Common Stock | 267475101 | 7,648 | 105,688 | SH | SOLE | 29,981 | 0 | 75,707 | ||
DYNAMIC MATERIALS CORP | Common Stock | 267888105 | 265 | 27,739 | SH | SOLE | 4,707 | 0 | 23,032 | ||
DYNEGY INC NEW | Common Stock | 26817R108 | 1,204 | 58,258 | SH | SOLE | 35,085 | 0 | 23,173 | ||
DYNEX CAP INC COM | REIT | 26817Q506 | 1,255 | 191,291 | SH | SOLE | 103,502 | 0 | 87,789 | ||
E*TRADE FINANCIAL CORP | Common Stock | 269246401 | 17,774 | 675,043 | SH | SOLE | 404,052 | 0 | 270,991 | ||
EAGLE BANCORP INC | Common Stock | 268948106 | 4,452 | 97,842 | SH | SOLE | 8,685 | 0 | 89,157 | ||
EAGLE MATERIALS INC | Common Stock | 26969P108 | 3,425 | 50,061 | SH | SOLE | 26,469 | 0 | 23,592 | ||
EARTHLINK HOLDINGS CORP | Common Stock | 27033X101 | 5,580 | 717,169 | SH | SOLE | 185,545 | 0 | 531,624 | ||
EAST WEST BANCORP INC | Common Stock | 27579R104 | 6,172 | 160,644 | SH | SOLE | 70,055 | 0 | 90,589 | ||
EASTGROUP PROPERTIES INC REIT | REIT | 277276101 | 4,296 | 79,300 | SH | SOLE | 26,717 | 0 | 52,583 | ||
EASTMAN CHEMICAL CO | Common Stock | 277432100 | 44,887 | 693,551 | SH | SOLE | 165,360 | 0 | 528,191 | ||
EASTMAN KODAK CO COM NEW | Common Stock | 277461406 | 184 | 11,777 | SH | SOLE | 5,819 | 0 | 5,958 | ||
EATON CORP PLC | Common Stock | G29183103 | 34,884 | 679,996 | SH | SOLE | 407,298 | 0 | 272,698 | ||
EATON VANCE ENHANCED EQ INCM | Closed-End Fund | 278274105 | 4,009 | 337,157 | SH | SOLE | 298,478 | 0 | 38,679 | ||
EATON VANCE INS MUN BD COM | Closed-End Fund | 27827X101 | 1,041 | 83,206 | SH | SOLE | 83,203 | 0 | 3 | ||
EATON VANCE LTD DURATION FND | Closed-End Fund | 27828H105 | 9,668 | 762,470 | SH | SOLE | 677,710 | 0 | 84,760 | ||
EATON VANCE NATIONAL MUNI OPP TRUST | Closed-End Fund | 27829L105 | 2,333 | 112,645 | SH | SOLE | 102,985 | 0 | 9,660 | ||
EATON VANCE RISK MANAGED DIV EQUITY INCOME | Closed-End Fund | 27829G106 | 29,226 | 3,044,418 | SH | SOLE | 2,538,210 | 0 | 506,208 | ||
EATON VANCE SHORT DUR DIV IN | Closed-End Fund | 27828V104 | 5,866 | 443,424 | SH | SOLE | 376,420 | 0 | 67,004 | ||
EATON VANCE SR INCM TR SH BEN INT | Closed-End Fund | 27826S103 | 547 | 93,207 | SH | SOLE | 77,662 | 0 | 15,545 | ||
EATON VANCE TAX MNG GB COM | Closed-End Fund | 27829F108 | 4,034 | 486,053 | SH | SOLE | 391,624 | 0 | 94,429 | ||
EATON VANCE TAX-ADV DVD INC CLOSED-END | Closed-End Fund | 27828G107 | 15,754 | 857,116 | SH | SOLE | 700,412 | 0 | 156,704 | ||
EATON VANCE TAX-MANAGED DIVE CLOSED-END | Closed-End Fund | 27828N102 | 14,615 | 1,421,733 | SH | SOLE | 1,152,449 | 0 | 269,284 | ||
EBAY INC | Common Stock | 278642103 | 83,148 | 3,402,112 | SH | SOLE | 1,406,971 | 0 | 1,995,141 | ||
EBIX INC | Common Stock | 278715206 | 1,714 | 68,659 | SH | SOLE | 26,852 | 0 | 41,807 | ||
ECHO GLOBAL LOGISTICS INC. | Common Stock | 27875T101 | 863 | 44,049 | SH | SOLE | 19,414 | 0 | 24,635 | ||
ECHOSTAR CORP | Common Stock | 278768106 | 3,431 | 79,746 | SH | SOLE | 59,711 | 0 | 20,035 | ||
ECLIPSE RESOURCES CORP | Common Stock | 27890G100 | 210 | 107,786 | SH | SOLE | 102,665 | 0 | 5,121 | ||
ECOLAB INC | Common Stock | 278865100 | 93,349 | 850,794 | SH | SOLE | 402,313 | 0 | 448,481 | ||
ECOPETROL SA-SPONSORED ADR | ADR | 279158109 | 10,537 | 1,225,226 | SH | SOLE | 1,217,494 | 0 | 7,732 | ||
EDGEWELL PERSONAL CARE CO | Common Stock | 28035Q102 | 8,174 | 100,169 | SH | SOLE | 62,523 | 0 | 37,646 | ||
EDISON INTERNATIONAL | Common Stock | 281020107 | 70,772 | 1,122,114 | SH | SOLE | 567,898 | 0 | 554,216 | ||
EDUCATION REALTY TRUST INC REIT | REIT | 28140H203 | 5,649 | 171,440 | SH | SOLE | 41,475 | 0 | 129,965 | ||
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 33,562 | 236,070 | SH | SOLE | 106,061 | 0 | 130,009 | ||
EEM US 03/18/16 P38.5 - EEM US 03/18/16 P 38.5 | ETF Put Option | 464287954 | 1,955 | 2,885 | SH | Put | SOLE | 2,885 | 0 | 0 | |
EEM US 06/17/16 P32 - EEM US 06/17/16 P 32 | ETF Put Option | 464287954 | 552 | 1,960 | SH | Put | SOLE | 1,960 | 0 | 0 | |
EEM US 09/16/16 P29.5 - EEM US 09/16/16 P29.5 | ETF Put Option | 464287954 | 434 | 1,822 | SH | Put | SOLE | 1,822 | 0 | 0 | |
EFA US 03/18/16 P60 - EFA US 03/18/16 P 60 | ETF Put Option | 464287955 | 1,392 | 2,798 | SH | Put | SOLE | 2,798 | 0 | 0 | |
EFA US 06/17/16 P57 - EFA US 06/17/16 P 57 | ETF Put Option | 464287955 | 659 | 1,560 | SH | Put | SOLE | 1,560 | 0 | 0 | |
EFA US 09/16/16 P51 - EFA US 09/16/16 P51 | ETF Put Option | 464287955 | 460 | 1,536 | SH | Put | SOLE | 1,536 | 0 | 0 | |
EHEALTH INC | Common Stock | 28238P109 | 1,343 | 104,845 | SH | SOLE | 32,811 | 0 | 72,034 | ||
E-HOUSE CHINA HOLDINGS - ADS | ADR | 26852W103 | 228 | 38,392 | SH | SOLE | 38,392 | 0 | 0 | ||
EI DU PONT DE NEMOURS & CO | Common Stock | 263534109 | 64,997 | 1,348,490 | SH | SOLE | 1,120,427 | 0 | 228,063 | ||
EL PASO ELECTRIC CO | Common Stock | 283677854 | 4,935 | 134,024 | SH | SOLE | 105,690 | 0 | 28,334 | ||
EL POLLO LOCO HLDGS COM | Common Stock | 268603107 | 183 | 16,975 | SH | SOLE | 6,657 | 0 | 10,318 | ||
ELBIT SYSTEMS LTD | Common Stock | M3760D101 | 469 | 6,288 | SH | SOLE | 5,732 | 0 | 556 | ||
ELDORADO GOLD CORP | Common Stock | 284902103 | 153 | 47,638 | SH | SOLE | 46,204 | 0 | 1,434 | ||
ELDORADO RESORTS INC | Common Stock | 28470R102 | 232 | 25,741 | SH | SOLE | 161 | 0 | 25,580 | ||
ELECTRO RENT CORP | Common Stock | 285218103 | 677 | 65,195 | SH | SOLE | 15,461 | 0 | 49,734 | ||
ELECTRO SCIENTIFIC INDUSTRIES | Common Stock | 285229100 | 364 | 78,392 | SH | SOLE | 31,628 | 0 | 46,764 | ||
ELECTRONIC ARTS INC | Common Stock | 285512109 | 94,632 | 1,396,775 | SH | SOLE | 414,885 | 0 | 981,890 | ||
ELECTRONICS FOR IMAGING INC | Common Stock | 286082102 | 3,329 | 76,918 | SH | SOLE | 27,216 | 0 | 49,702 | ||
ELI LILLY & CO | Common Stock | 532457108 | 149,873 | 1,790,817 | SH | SOLE | 1,233,659 | 0 | 557,158 | ||
ELIZABETH ARDEN INC | Common Stock | 28660G106 | 1,797 | 153,699 | SH | SOLE | 37,578 | 0 | 116,121 | ||
ELLIE MAE INC COM | Common Stock | 28849P100 | 1,286 | 19,319 | SH | SOLE | 9,356 | 0 | 9,963 | ||
EMBOTELLADORA ANDINA S A SPON ADR A | ADR | 29081P204 | 456 | 26,736 | SH | SOLE | 26,484 | 0 | 252 | ||
EMBOTELLADORA ANDINA S A SPON ADR B | ADR | 29081P303 | 4,305 | 207,471 | SH | SOLE | 204,849 | 0 | 2,622 | ||
EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD SH | ADR | 29082A107 | 14,246 | 556,903 | SH | SOLE | 483,582 | 0 | 73,321 | ||
EMC CORP/MASSACHUSETTS | Common Stock | 268648102 | 99,801 | 4,130,850 | SH | SOLE | 2,781,698 | 0 | 1,349,152 | ||
EMC INSURANCE GROUP INC | Common Stock | 268664109 | 455 | 19,592 | SH | SOLE | 4,091 | 0 | 15,501 | ||
EMCOR GROUP INC | Common Stock | 29084Q100 | 8,067 | 182,296 | SH | SOLE | 64,573 | 0 | 117,723 | ||
EMERGENT BIOSOLUTIONS INC | Common Stock | 29089Q105 | 3,454 | 121,251 | SH | SOLE | 39,141 | 0 | 82,110 | ||
EMERGENT CAPITAL INC | Common Stock | 29102N105 | 118 | 21,597 | SH | SOLE | 20,041 | 0 | 1,556 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 49,320 | 1,116,590 | SH | SOLE | 880,556 | 0 | 236,034 | ||
EMPIRE DISTRICT ELECTRIC CO/TH | Common Stock | 291641108 | 5,462 | 247,932 | SH | SOLE | 105,652 | 0 | 142,280 | ||
EMPIRE ST RLTY TR INC CL A | REIT | 292104106 | 1,102 | 64,709 | SH | SOLE | 40,108 | 0 | 24,601 | ||
EMPLOYERS HOLDINGS INC | Common Stock | 292218104 | 3,143 | 141,016 | SH | SOLE | 38,223 | 0 | 102,793 | ||
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR | ADR | 29244T101 | 5,372 | 151,288 | SH | SOLE | 150,248 | 0 | 1,040 | ||
EMPRESAS ICA S.A. -SPONS ADR | ADR | 292448206 | 151 | 90,641 | SH | SOLE | 90,641 | 0 | 0 | ||
ENANTA PHARMACEUT INC COM | Common Stock | 29251M106 | 611 | 16,917 | SH | SOLE | 15,090 | 0 | 1,827 | ||
ENBRIDGE ENERGY MANAGEMENT LLC | Common Stock | 29250X103 | 490 | 20,624 | SH | SOLE | 2,609 | 0 | 18,015 | ||
ENBRIDGE ENERGY PRTNRS COM | MLP | 29250R106 | 16,859 | 682,002 | SH | SOLE | 629,219 | 0 | 52,783 | ||
ENBRIDGE INC | Common Stock | 29250N105 | 3,112 | 83,804 | SH | SOLE | 52,562 | 0 | 31,242 | ||
ENCANA CORP | Common Stock | 292505104 | 792 | 122,929 | SH | SOLE | 114,034 | 0 | 8,895 | ||
ENCORE CAPITAL GROUP INC | Common Stock | 292554102 | 497 | 13,442 | SH | SOLE | 12,714 | 0 | 728 | ||
ENCORE WIRE CORP | Common Stock | 292562105 | 1,080 | 33,045 | SH | SOLE | 23,996 | 0 | 9,049 | ||
ENDO INTERNATIONAL PLC | Common Stock | G30401106 | 17,364 | 250,638 | SH | SOLE | 143,162 | 0 | 107,476 | ||
ENDOLOGIX INC | Common Stock | 29266S106 | 426 | 34,719 | SH | SOLE | 3,502 | 0 | 31,217 | ||
ENDURANCE SPECIALTY HOLDINGS L | Common Stock | G30397106 | 8,866 | 145,277 | SH | SOLE | 47,902 | 0 | 97,375 | ||
ENERGEN CORP | Common Stock | 29265N108 | 4,161 | 83,463 | SH | SOLE | 59,366 | 0 | 24,097 | ||
ENERGIZER HOLDINGS INC | Common Stock | 29272W109 | 3,819 | 98,664 | SH | SOLE | 60,275 | 0 | 38,389 | ||
ENERGY FUELS INC COM NEW | Common Stock | 292671708 | 403 | 138,571 | SH | SOLE | 131,598 | 0 | 6,973 | ||
ENERGY TRANSFER EQUITY L.P. | MLP | 29273V100 | 471 | 22,650 | SH | SOLE | 22,650 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | MLP | 29273R109 | 45,730 | 1,113,474 | SH | SOLE | 1,031,148 | 0 | 82,326 | ||
ENERGY XXI LTD | Common Stock | G10082140 | 455 | 433,040 | SH | SOLE | 270,408 | 0 | 162,632 | ||
ENERNOC INC | Common Stock | 292764107 | 585 | 74,031 | SH | SOLE | 15,389 | 0 | 58,642 | ||
ENERPLUS CORP | Common Stock | 292766102 | 1,743 | 358,722 | SH | SOLE | 355,980 | 0 | 2,742 | ||
ENERSIS S A SPONSORED ADR | ADR | 29274F104 | 10,498 | 830,563 | SH | SOLE | 771,145 | 0 | 59,418 | ||
ENERSYS | Common Stock | 29275Y102 | 1,707 | 31,856 | SH | SOLE | 30,583 | 0 | 1,273 | ||
ENGILITY HOLDINGS INC | Common Stock | 29286C107 | 1,318 | 51,106 | SH | SOLE | 18,036 | 0 | 33,070 | ||
ENI S P A SPONSORED ADR | ADR | 26874R108 | 9,289 | 296,107 | SH | SOLE | 253,214 | 0 | 42,893 | ||
ENLINK MIDSTREAM LLC | Common Stock | 29336T100 | 185 | 10,141 | SH | SOLE | 8,769 | 0 | 1,372 | ||
ENNIS INC | Common Stock | 293389102 | 1,182 | 68,093 | SH | SOLE | 15,513 | 0 | 52,580 | ||
ENOVA INTERNATIONAL INC | Common Stock | 29357K103 | 948 | 92,740 | SH | SOLE | 21,072 | 0 | 71,668 | ||
ENPHASE ENERGY INC COM | Common Stock | 29355A107 | 38 | 10,262 | SH | SOLE | 10,020 | 0 | 242 | ||
ENPRO INDUSTRIES INC | Common Stock | 29355X107 | 2,767 | 70,650 | SH | SOLE | 19,376 | 0 | 51,274 | ||
ENSCO PLC SHS CLASS A | Common Stock | G3157S106 | 9,329 | 662,551 | SH | SOLE | 318,634 | 0 | 343,917 | ||
ENSIGN GROUP INC/THE | Common Stock | 29358P101 | 960 | 22,520 | SH | SOLE | 11,658 | 0 | 10,862 | ||
ENSTAR GROUP LTD | Common Stock | G3075P101 | 374 | 2,494 | SH | SOLE | 2,410 | 0 | 84 | ||
ENTEGRIS INC | Common Stock | 29362U104 | 4,129 | 313,066 | SH | SOLE | 164,109 | 0 | 148,957 | ||
ENTERCOM COMMUNICATIONS CORP | Common Stock | 293639100 | 931 | 91,626 | SH | SOLE | 23,983 | 0 | 67,643 | ||
ENTERGY CORP | Common Stock | 29364G103 | 56,654 | 870,264 | SH | SOLE | 321,626 | 0 | 548,638 | ||
ENTERPRISE FINANCIAL SERVICES | Common Stock | 293712105 | 891 | 35,395 | SH | SOLE | 7,366 | 0 | 28,029 | ||
ENTERPRISE PRODS PARTNERS L COM | MLP | 293792107 | 48,737 | 1,957,294 | SH | SOLE | 1,814,201 | 0 | 143,093 | ||
ENTRAVISION COMMUNICATIONS COR | Common Stock | 29382R107 | 152 | 22,846 | SH | SOLE | 22,114 | 0 | 732 | ||
ENVESTNET INC COM | Common Stock | 29404K106 | 636 | 21,225 | SH | SOLE | 3,759 | 0 | 17,466 | ||
ENVISION HLTHCRE HLDGS COM | Common Stock | 29413U103 | 3,739 | 101,626 | SH | SOLE | 34,526 | 0 | 67,100 | ||
ENZO BIOCHEM INC | Common Stock | 294100102 | 216 | 68,281 | SH | SOLE | 13,053 | 0 | 55,228 | ||
EOG RESOURCES INC | Common Stock | 26875P101 | 94,441 | 1,297,266 | SH | SOLE | 845,428 | 0 | 451,838 | ||
EP ENERGY CORP - CL A | Common Stock | 268785102 | 2,628 | 658,344 | SH | SOLE | 212 | 0 | 658,132 | ||
EPAM SYS INC COM | Common Stock | 29414B104 | 2,329 | 31,251 | SH | SOLE | 7,509 | 0 | 23,742 | ||
EPIQ SYSTEMS INC | Common Stock | 26882D109 | 1,021 | 79,017 | SH | SOLE | 33,399 | 0 | 45,618 | ||
EPLUS INC COM | Common Stock | 294268107 | 2,103 | 26,591 | SH | SOLE | 8,247 | 0 | 18,344 | ||
EPR PROPERTIES | REIT | 26884U109 | 4,644 | 90,056 | SH | SOLE | 46,474 | 0 | 43,582 | ||
EQT CORP | Common Stock | 26884L109 | 14,219 | 219,528 | SH | SOLE | 176,424 | 0 | 43,104 | ||
EQT MIDSTREAM PARTNERS LP | MLP | 26885B100 | 1,820 | 27,440 | SH | SOLE | 27,440 | 0 | 0 | ||
EQUIFAX INC COM | Common Stock | 294429105 | 20,451 | 210,445 | SH | SOLE | 189,225 | 0 | 21,220 | ||
EQUINIX INC | REIT | 29444U700 | 81,490 | 298,062 | SH | SOLE | 53,389 | 0 | 244,673 | ||
EQUITY COMMONWEALTH | REIT | 294628102 | 5,149 | 189,005 | SH | SOLE | 151,652 | 0 | 37,353 | ||
EQUITY LIFESTYLE PROPERTIES REIT | REIT | 29472R108 | 3,945 | 67,349 | SH | SOLE | 46,966 | 0 | 20,383 | ||
EQUITY ONE INC REIT | REIT | 294752100 | 3,409 | 140,070 | SH | SOLE | 72,226 | 0 | 67,844 | ||
EQUITY RESIDENTIAL SH BEN INT REIT | REIT | 29476L107 | 40,333 | 536,916 | SH | SOLE | 447,327 | 0 | 89,589 | ||
ERA GROUP INC COM | Common Stock | 26885G109 | 881 | 58,837 | SH | SOLE | 19,503 | 0 | 39,334 | ||
ERICSSON L M TEL CO ADR B SEK 10 | ADR | 294821608 | 9,623 | 983,945 | SH | SOLE | 638,565 | 0 | 345,380 | ||
ERIE INDEMNITY CO | Common Stock | 29530P102 | 5,701 | 68,737 | SH | SOLE | 27,954 | 0 | 40,783 | ||
ERIN ENERGY CORP | Common Stock | 295625107 | 119 | 30,375 | SH | SOLE | 28,472 | 0 | 1,903 | ||
EROS INTL PLC SHS NEW | Common Stock | G3788M114 | 1,861 | 68,461 | SH | SOLE | 18,348 | 0 | 50,113 | ||
ESCO TECHNOLOGIES INC | Common Stock | 296315104 | 1,998 | 55,667 | SH | SOLE | 31,703 | 0 | 23,964 | ||
ESSA BANCORP INC | Common Stock | 29667D104 | 291 | 22,484 | SH | SOLE | 4,508 | 0 | 17,976 | ||
ESSENDANT INC | Common Stock | 296689102 | 1,628 | 50,208 | SH | SOLE | 48,541 | 0 | 1,667 | ||
ESSEX PROPERTY TRUST INC REIT | REIT | 297178105 | 13,966 | 62,510 | SH | SOLE | 45,768 | 0 | 16,742 | ||
ESTEE LAUDER COS INC/THE | Common Stock | 518439104 | 59,504 | 737,525 | SH | SOLE | 418,561 | 0 | 318,964 | ||
ESTERLINE TECHNOLOGIES CORP | Common Stock | 297425100 | 732 | 10,184 | SH | SOLE | 8,711 | 0 | 1,473 | ||
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR | ADR | 29759W101 | 6,208 | 280,542 | SH | SOLE | 247,400 | 0 | 33,142 | ||
ETHAN ALLEN INTERIORS INC | Common Stock | 297602104 | 3,321 | 125,742 | SH | SOLE | 39,819 | 0 | 85,923 | ||
EURONET WORLDWIDE INC | Common Stock | 298736109 | 4,738 | 63,950 | SH | SOLE | 33,506 | 0 | 30,444 | ||
EVERBANK FINANCIAL CORP | Common Stock | 29977G102 | 2,378 | 123,211 | SH | SOLE | 23,181 | 0 | 100,030 | ||
EVERCORE PARTNERS INC | Common Stock | 29977A105 | 3,702 | 73,690 | SH | SOLE | 20,349 | 0 | 53,341 | ||
EVEREST RE GROUP LTD | Common Stock | G3223R108 | 48,519 | 279,909 | SH | SOLE | 34,709 | 0 | 245,200 | ||
EVERI HOLDINGS INC | Common Stock | 30034T103 | 862 | 168,108 | SH | SOLE | 35,508 | 0 | 132,600 | ||
EVERSOURCE ENERGY | Common Stock | 30040W108 | 35,221 | 695,801 | SH | SOLE | 394,085 | 0 | 301,716 | ||
EVERTEC INC COM | Common Stock | 30040P103 | 186 | 10,285 | SH | SOLE | 714 | 0 | 9,571 | ||
EVINE LIVE INC | Common Stock | 300487105 | 386 | 147,193 | SH | SOLE | 39,302 | 0 | 107,891 | ||
EVOLUTION PETE CORP COM | Common Stock | 30049A107 | 342 | 61,543 | SH | SOLE | 61,025 | 0 | 518 | ||
EW SCRIPPS CO | Common Stock | 811054402 | 1,674 | 94,757 | SH | SOLE | 46,296 | 0 | 48,461 | ||
EXACT SCIENCES CORP COM | Common Stock | 30063P105 | 570 | 31,687 | SH | SOLE | 30,746 | 0 | 941 | ||
EXACTECH INC COM | Common Stock | 30064E109 | 345 | 19,820 | SH | SOLE | 5,186 | 0 | 14,634 | ||
EXAMWORKS GROUP INC COM | Common Stock | 30066A105 | 1,414 | 48,351 | SH | SOLE | 20,917 | 0 | 27,434 | ||
EXAR CORP | Common Stock | 300645108 | 74 | 12,392 | SH | SOLE | 11,551 | 0 | 841 | ||
EXCO RES INC COM | Common Stock | 269279402 | 313 | 417,890 | SH | SOLE | 72,996 | 0 | 344,894 | ||
EXELIXIS INC COM | Common Stock | 30161Q104 | 1,131 | 201,591 | SH | SOLE | 200,550 | 0 | 1,041 | ||
EXELON CORP | Common Stock | 30161N101 | 44,140 | 1,486,182 | SH | SOLE | 941,446 | 0 | 544,736 | ||
EXLSERVICE HOLDINGS INC | Common Stock | 302081104 | 2,760 | 74,749 | SH | SOLE | 18,008 | 0 | 56,741 | ||
EXONE CO | Common Stock | 302104104 | 69 | 10,210 | SH | SOLE | 10,060 | 0 | 150 | ||
EXPEDIA INC | Common Stock | 30212P303 | 25,006 | 212,495 | SH | SOLE | 170,968 | 0 | 41,527 | ||
EXPEDITORS INTERNATIONAL OF WA | Common Stock | 302130109 | 12,499 | 265,648 | SH | SOLE | 239,150 | 0 | 26,498 | ||
EXPONENT INC | Common Stock | 30214U102 | 1,929 | 43,296 | SH | SOLE | 15,614 | 0 | 27,682 | ||
EXPRESS INC | Common Stock | 30219E103 | 7,607 | 425,689 | SH | SOLE | 74,542 | 0 | 351,147 | ||
EXPRESS SCRIPTS HOLDING CO | Common Stock | 30219G108 | 125,943 | 1,555,617 | SH | SOLE | 1,080,497 | 0 | 475,120 | ||
EXTENDED STAY AMERICA INC | Unit | 30224P200 | 2,246 | 133,828 | SH | SOLE | 27,927 | 0 | 105,901 | ||
EXTERRAN HOLDINGS INC | Common Stock | 30225X103 | 2,169 | 120,505 | SH | SOLE | 61,106 | 0 | 59,399 | ||
EXTRA SPACE STORAGE INC REIT | REIT | 30225T102 | 7,218 | 93,548 | SH | SOLE | 62,342 | 0 | 31,206 | ||
EXTREME NETWORKS | Common Stock | 30226D106 | 2,298 | 683,969 | SH | SOLE | 118,759 | 0 | 565,210 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 563,552 | 7,579,718 | SH | SOLE | 5,677,915 | 0 | 1,901,803 | ||
EZCORP INC | Common Stock | 302301106 | 1,820 | 295,052 | SH | SOLE | 79,788 | 0 | 215,264 | ||
F5 NETWORKS INC | Common Stock | 315616102 | 11,888 | 102,660 | SH | SOLE | 73,766 | 0 | 28,894 | ||
FABRINET | Common Stock | G3323L100 | 647 | 35,273 | SH | SOLE | 34,495 | 0 | 778 | ||
FACEBOOK INC A | Common Stock | 30303M102 | 364,931 | 4,059,303 | SH | SOLE | 2,324,129 | 0 | 1,735,174 | ||
FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 | 18,866 | 118,051 | SH | SOLE | 44,870 | 0 | 73,181 | ||
FAIR ISAAC CORP | Common Stock | 303250104 | 12,359 | 146,255 | SH | SOLE | 99,104 | 0 | 47,151 | ||
FAIRCHILD SEMICONDUCTOR INTL COM | Common Stock | 303726103 | 4,827 | 343,825 | SH | SOLE | 117,602 | 0 | 226,223 | ||
FAIRMOUNT SANTROL HOLDINGS INC | Common Stock | 30555Q108 | 356 | 131,755 | SH | SOLE | 32,173 | 0 | 99,582 | ||
FAIRPOINT COMMUNICATIONS INC COM | Common Stock | 305560302 | 1,343 | 87,126 | SH | SOLE | 51,839 | 0 | 35,287 | ||
FAIRWAY GROUP HLDGS CL A | Common Stock | 30603D109 | 14 | 12,869 | SH | SOLE | 6,938 | 0 | 5,931 | ||
FARO TECHNOLOGIES INC | Common Stock | 311642102 | 946 | 27,037 | SH | SOLE | 8,772 | 0 | 18,265 | ||
FASTENAL CO | Common Stock | 311900104 | 19,893 | 543,374 | SH | SOLE | 304,337 | 0 | 239,037 | ||
FBL FINANCIAL GROUP INC | Common Stock | 30239F106 | 2,972 | 48,305 | SH | SOLE | 16,996 | 0 | 31,309 | ||
FBR & CO | Common Stock | 30247C400 | 1,819 | 89,101 | SH | SOLE | 5,081 | 0 | 84,020 | ||
FCB FINL HLDGS INC CL A | Common Stock | 30255G103 | 1,843 | 56,496 | SH | SOLE | 2,771 | 0 | 53,725 | ||
FEDERAL AGRICULTURAL MORTGAGE | Common Stock | 313148306 | 291 | 11,235 | SH | SOLE | 6,665 | 0 | 4,570 | ||
FEDERAL MOGUL HOLDINGS CORP | Common Stock | 313549404 | 699 | 102,333 | SH | SOLE | 54,569 | 0 | 47,764 | ||
FEDERAL REALTY INVT TR SH BEN INT NEW REIT | REIT | 313747206 | 8,171 | 59,881 | SH | SOLE | 48,366 | 0 | 11,515 | ||
FEDERAL SIGNAL CORP | Common Stock | 313855108 | 549 | 40,011 | SH | SOLE | 35,137 | 0 | 4,874 | ||
FEDERATED INVESTORS INC | Common Stock | 314211103 | 4,513 | 156,154 | SH | SOLE | 110,203 | 0 | 45,951 | ||
FEDEX CORP | Common Stock | 31428X106 | 86,149 | 598,337 | SH | SOLE | 391,485 | 0 | 206,852 | ||
FEI CO | Common Stock | 30241L109 | 744 | 10,184 | SH | SOLE | 9,538 | 0 | 646 | ||
FELCOR LODGING TRUST INC REIT | REIT | 31430F101 | 1,372 | 194,062 | SH | SOLE | 171,543 | 0 | 22,519 | ||
FERRO CORP | Common Stock | 315405100 | 1,199 | 109,500 | SH | SOLE | 48,902 | 0 | 60,598 | ||
FIAT CHRYSLER AUTOMOBILES NV | Common Stock | N31738102 | 9,646 | 730,183 | SH | SOLE | 692,679 | 0 | 37,504 | ||
FIBRIA CELULOSE S.A. | ADR | 31573A109 | 2,485 | 183,224 | SH | SOLE | 154,285 | 0 | 28,939 | ||
FIDELITY & GTY LIFE COM | Common Stock | 315785105 | 1,213 | 49,433 | SH | SOLE | 14,718 | 0 | 34,715 | ||
FIDELITY NATIONAL INFORMATION | Common Stock | 31620M106 | 44,590 | 664,727 | SH | SOLE | 505,545 | 0 | 159,182 | ||
FIDELITY SOUTHERN CORP | Common Stock | 316394105 | 436 | 20,641 | SH | SOLE | 3,256 | 0 | 17,385 | ||
FIESTA RESTAURANT GR COM | Common Stock | 31660B101 | 1,572 | 34,647 | SH | SOLE | 8,764 | 0 | 25,883 | ||
FIFTH THIRD BANCORP | Common Stock | 316773100 | 43,487 | 2,299,687 | SH | SOLE | 1,361,434 | 0 | 938,253 | ||
FINANCIAL ENGINES INC COM | Common Stock | 317485100 | 1,034 | 35,094 | SH | SOLE | 33,090 | 0 | 2,004 | ||
FINANCIAL INSTITUTIONS INC | Common Stock | 317585404 | 783 | 31,595 | SH | SOLE | 10,641 | 0 | 20,954 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETP | 81369Y605 | 481 | 21,222 | SH | SOLE | 12,822 | 0 | 8,400 | ||
FINISAR CORPORATION | Common Stock | 31787A507 | 761 | 68,404 | SH | SOLE | 16,662 | 0 | 51,742 | ||
FINISH LINE INC/THE | Common Stock | 317923100 | 5,027 | 260,449 | SH | SOLE | 71,602 | 0 | 188,847 | ||
FIREEYE INC COM | Common Stock | 31816Q101 | 1,446 | 45,440 | SH | SOLE | 41,696 | 0 | 3,744 | ||
FIRST AMERICAN FINANCIAL CORP | Common Stock | 31847R102 | 5,405 | 138,350 | SH | SOLE | 111,273 | 0 | 27,077 | ||
FIRST BANCORP INC/ME | Common Stock | 31866P102 | 585 | 30,606 | SH | SOLE | 29,673 | 0 | 933 | ||
FIRST BANCORP P R COM | Common Stock | 318672706 | 291 | 81,800 | SH | SOLE | 75,924 | 0 | 5,876 | ||
FIRST BANCORP/TROY NC | Common Stock | 318910106 | 760 | 44,729 | SH | SOLE | 7,795 | 0 | 36,934 | ||
FIRST BUSEY CORP | Common Stock | 319383204 | 1,158 | 58,296 | SH | SOLE | 33,235 | 0 | 25,061 | ||
FIRST CASH FINANCIAL SERVICES | Common Stock | 31942D107 | 1,362 | 34,006 | SH | SOLE | 17,365 | 0 | 16,641 | ||
FIRST CITIZENS BANCSHARES INC/ | Common Stock | 31946M103 | 942 | 4,166 | SH | SOLE | 3,765 | 0 | 401 | ||
FIRST COMMONWEALTH FINANCIAL C | Common Stock | 319829107 | 3,329 | 366,213 | SH | SOLE | 83,554 | 0 | 282,659 | ||
FIRST COMMUNITY BANCSHARES INC | Common Stock | 31983A103 | 618 | 34,548 | SH | SOLE | 9,428 | 0 | 25,120 | ||
FIRST CONN BANCORP INC COM | Common Stock | 319850103 | 357 | 22,122 | SH | SOLE | 10,178 | 0 | 11,944 | ||
FIRST DEFIANCE FINANCIAL CORP | Common Stock | 32006W106 | 703 | 19,220 | SH | SOLE | 4,514 | 0 | 14,706 | ||
FIRST FINANCIAL BANCORP | Common Stock | 320209109 | 2,971 | 155,724 | SH | SOLE | 58,923 | 0 | 96,801 | ||
FIRST FINANCIAL BANKSHARES INC | Common Stock | 32020R109 | 1,021 | 32,134 | SH | SOLE | 30,554 | 0 | 1,580 | ||
FIRST FINANCIAL CORP/IN | Common Stock | 320218100 | 1,038 | 32,092 | SH | SOLE | 7,623 | 0 | 24,469 | ||
FIRST HORIZON NATIONAL CORP | Common Stock | 320517105 | 9,443 | 665,953 | SH | SOLE | 468,451 | 0 | 197,502 | ||
FIRST INDUSTRIAL REALTY TRUS COM REIT | REIT | 32054K103 | 4,424 | 211,166 | SH | SOLE | 196,107 | 0 | 15,059 | ||
FIRST INTERSTATE BANCSYSTEM IN | Common Stock | 32055Y201 | 1,905 | 68,416 | SH | SOLE | 17,616 | 0 | 50,800 | ||
FIRST MERCHANTS CORP | Common Stock | 320817109 | 733 | 27,950 | SH | SOLE | 27,946 | 0 | 4 | ||
FIRST MIDWEST BANCORP INC/IL | Common Stock | 320867104 | 3,025 | 172,442 | SH | SOLE | 101,013 | 0 | 71,429 | ||
FIRST NBC BK HLDG CO COM | Common Stock | 32115D106 | 1,057 | 30,173 | SH | SOLE | 3,277 | 0 | 26,896 | ||
FIRST NIAGARA FINANCIAL GROUP | Common Stock | 33582V108 | 8,053 | 788,708 | SH | SOLE | 232,565 | 0 | 556,143 | ||
FIRST OF LONG ISLAND CORP/THE | Common Stock | 320734106 | 317 | 11,746 | SH | SOLE | 5,107 | 0 | 6,639 | ||
FIRST POTOMAC REALTY TRUST REIT | REIT | 33610F109 | 1,375 | 124,968 | SH | SOLE | 54,259 | 0 | 70,709 | ||
FIRST REP BK SAN FRANCISCO COM | Common Stock | 33616C100 | 7,428 | 118,335 | SH | SOLE | 43,004 | 0 | 75,331 | ||
FIRST SOLAR INC | Common Stock | 336433107 | 7,857 | 183,785 | SH | SOLE | 168,933 | 0 | 14,852 | ||
FIRST TR EXCH TR FD IV FIRST TR ENH SHT | ETP | 33739Q408 | 17,539 | 292,900 | SH | SOLE | 0 | 0 | 292,900 | ||
FIRST TR EXCHANGE-TRAD NO AMER ENERGY | ETP | 33738D101 | 2,265 | 103,542 | SH | SOLE | 103,542 | 0 | 0 | ||
FIRST TR HIGH INCOME L COM | Closed-End Fund | 33738E109 | 278 | 19,696 | SH | SOLE | 15,948 | 0 | 3,748 | ||
FIRST TR INTER DUR PFD COM | Closed-End Fund | 33718W103 | 2,227 | 103,872 | SH | SOLE | 86,098 | 0 | 17,774 | ||
FIRST TRUST ETF II FINLS ALPHADEX | ETP | 33734X135 | 575 | 25,602 | SH | SOLE | 25,421 | 0 | 181 | ||
FIRSTENERGY CORP | Common Stock | 337932107 | 22,146 | 707,323 | SH | SOLE | 418,818 | 0 | 288,505 | ||
FIRSTMERIT CORP | Common Stock | 337915102 | 1,519 | 85,939 | SH | SOLE | 79,661 | 0 | 6,278 | ||
FIRSTSERVICE CORP | Common Stock | 33767E103 | 207 | 6,407 | SH | SOLE | 6,137 | 0 | 270 | ||
FISERV INC | Common Stock | 337738108 | 38,018 | 438,959 | SH | SOLE | 329,980 | 0 | 108,979 | ||
FIVE BELOW INC COM | Common Stock | 33829M101 | 2,115 | 62,978 | SH | SOLE | 10,524 | 0 | 52,454 | ||
FIVE STAR QUALITY CARE INC | Common Stock | 33832D106 | 419 | 135,669 | SH | SOLE | 28,006 | 0 | 107,663 | ||
FLAGSTAR BANCORP INC | Common Stock | 337930705 | 1,046 | 50,894 | SH | SOLE | 15,011 | 0 | 35,883 | ||
FLAHERTY & CRUMRINE DYNAMIC | Closed-End Fund | 33848W106 | 480 | 21,467 | SH | SOLE | 17,921 | 0 | 3,546 | ||
FLEETCOR TECHNOLOGIES INC | Common Stock | 339041105 | 12,743 | 92,593 | SH | SOLE | 38,103 | 0 | 54,490 | ||
FLEETMATICS GROUP PLC | Common Stock | G35569105 | 2,156 | 43,914 | SH | SOLE | 14,677 | 0 | 29,237 | ||
FLEXSTEEL INDS INC COM | Common Stock | 339382103 | 257 | 8,222 | SH | SOLE | 977 | 0 | 7,245 | ||
FLEXTRONICS INTERNATIONAL LTD | Common Stock | Y2573F102 | 10,256 | 973,072 | SH | SOLE | 517,185 | 0 | 455,887 | ||
FLIR SYSTEMS INC | Common Stock | 302445101 | 4,911 | 175,471 | SH | SOLE | 153,011 | 0 | 22,460 | ||
FLOTEK INDS INC DEL COM | Common Stock | 343389102 | 1,823 | 109,159 | SH | SOLE | 45,054 | 0 | 64,105 | ||
FLOWERS FOODS INC | Common Stock | 343498101 | 3,518 | 142,193 | SH | SOLE | 82,406 | 0 | 59,787 | ||
FLOWSERVE CORP | Common Stock | 34354P105 | 11,766 | 286,009 | SH | SOLE | 238,604 | 0 | 47,405 | ||
FLUOR CORP | Common Stock | 343412102 | 9,473 | 223,684 | SH | SOLE | 155,714 | 0 | 67,970 | ||
FLUSHING FINANCIAL CORP | Common Stock | 343873105 | 2,115 | 105,622 | SH | SOLE | 45,671 | 0 | 59,951 | ||
FLY LEASING LTD | ADR | 34407D109 | 673 | 51,009 | SH | SOLE | 37,284 | 0 | 13,725 | ||
FMC CORP | Common Stock | 302491303 | 4,693 | 138,387 | SH | SOLE | 117,100 | 0 | 21,287 | ||
FMC TECHNOLOGIES INC | Common Stock | 30249U101 | 15,760 | 508,375 | SH | SOLE | 257,791 | 0 | 250,584 | ||
FNB CORP/PA | Common Stock | 302520101 | 3,905 | 301,515 | SH | SOLE | 223,657 | 0 | 77,858 | ||
FNF GROUP | Tracking Stk | 31620R303 | 5,808 | 163,741 | SH | SOLE | 130,186 | 0 | 33,555 | ||
FNFV GROUP | Tracking Stk | 31620R402 | 436 | 37,216 | SH | SOLE | 33,738 | 0 | 3,478 | ||
FOMENTO ECONOMICO MEXICANO S SPON ADR UNIT | ADR | 344419106 | 23,603 | 264,455 | SH | SOLE | 264,422 | 0 | 33 | ||
FOOT LOCKER INC | Common Stock | 344849104 | 21,825 | 303,246 | SH | SOLE | 138,623 | 0 | 164,623 | ||
FORD MOTOR CO | Common Stock | 345370860 | 67,587 | 4,980,637 | SH | SOLE | 3,714,374 | 0 | 1,266,263 | ||
FOREST CITY ENTERPRISES INC REIT | Common Stock | 345550107 | 6,548 | 325,298 | SH | SOLE | 236,587 | 0 | 88,711 | ||
FORESTAR GROUP INC | Common Stock | 346233109 | 992 | 75,440 | SH | SOLE | 42,665 | 0 | 32,775 | ||
FORMFACTOR INC | Common Stock | 346375108 | 505 | 74,507 | SH | SOLE | 10,841 | 0 | 63,666 | ||
FORRESTER RESEARCH INC | Common Stock | 346563109 | 1,017 | 32,344 | SH | SOLE | 9,031 | 0 | 23,313 | ||
FORTINET INC | Common Stock | 34959E109 | 6,246 | 147,033 | SH | SOLE | 86,688 | 0 | 60,345 | ||
FORTRESS BIOTECH INC | Common Stock | 34960Q109 | 153 | 58,922 | SH | SOLE | 57,934 | 0 | 988 | ||
FORTUNE BRANDS HOME & SECURITY | Common Stock | 34964C106 | 8,377 | 176,460 | SH | SOLE | 155,460 | 0 | 21,000 | ||
FORUM ENERGY TECHNOLOG COM | Common Stock | 34984V100 | 1,655 | 135,557 | SH | SOLE | 43,042 | 0 | 92,515 | ||
FORWARD AIR CORP | Common Stock | 349853101 | 1,913 | 46,103 | SH | SOLE | 25,772 | 0 | 20,331 | ||
FOSSIL GROUP INC | Common Stock | 34988V106 | 3,448 | 61,707 | SH | SOLE | 33,174 | 0 | 28,533 | ||
FOX CHASE BANCORP INC | Common Stock | 35137T108 | 603 | 34,761 | SH | SOLE | 12,916 | 0 | 21,845 | ||
FRANCESCAS HLDGS CORP COM | Common Stock | 351793104 | 954 | 77,972 | SH | SOLE | 21,831 | 0 | 56,141 | ||
FRANCO-NEVADA CORP | Common Stock | 351858105 | 319 | 7,247 | SH | SOLE | 6,990 | 0 | 257 | ||
FRANKLIN COVEY CO | Common Stock | 353469109 | 414 | 25,759 | SH | SOLE | 5,498 | 0 | 20,261 | ||
FRANKLIN ELECTRIC CO INC | Common Stock | 353514102 | 1,356 | 49,794 | SH | SOLE | 33,613 | 0 | 16,181 | ||
FRANKLIN RESOURCES INC | Common Stock | 354613101 | 22,701 | 609,258 | SH | SOLE | 537,756 | 0 | 71,502 | ||
FRANKLIN STREET PROPERTIES C REIT | REIT | 35471R106 | 1,694 | 157,615 | SH | SOLE | 82,004 | 0 | 75,611 | ||
FRANKS INTL N V COM | Common Stock | N33462107 | 1,280 | 83,484 | SH | SOLE | 49,068 | 0 | 34,416 | ||
FRED'S INC | Common Stock | 356108100 | 1,534 | 129,425 | SH | SOLE | 29,120 | 0 | 100,305 | ||
FREEPORT-MCMORAN INC | Common Stock | 35671D857 | 20,137 | 2,078,113 | SH | SOLE | 1,596,967 | 0 | 481,146 | ||
FREESCALE SEMICONDUCTOR LTD | Common Stock | G3727Q101 | 9,575 | 261,766 | SH | SOLE | 63,982 | 0 | 197,784 | ||
FREIGHTCAR AMERICA INC | Common Stock | 357023100 | 342 | 19,944 | SH | SOLE | 6,073 | 0 | 13,871 | ||
FRESENIUS MED CARE AG SPONSORED ADR | ADR | 358029106 | 7,875 | 201,878 | SH | SOLE | 178,461 | 0 | 23,417 | ||
FRESH DEL MONTE PRODUCE INC | Common Stock | G36738105 | 5,696 | 144,160 | SH | SOLE | 30,145 | 0 | 114,015 | ||
FRESH MARKET INC/THE | Common Stock | 35804H106 | 1,043 | 46,189 | SH | SOLE | 8,324 | 0 | 37,865 | ||
FRESHPET INC | Common Stock | 358039105 | 468 | 44,569 | SH | SOLE | 530 | 0 | 44,039 | ||
FRONTIER COMMUNICATIONS CORP | Common Stock | 35906A108 | 25,534 | 5,375,622 | SH | SOLE | 4,066,192 | 0 | 1,309,430 | ||
FRONTLINE LTD/BERMUDA | Common Stock | G3682E127 | 115 | 42,735 | SH | SOLE | 38,668 | 0 | 4,067 | ||
FRP HOLDINGS INC | Common Stock | 30292L107 | 283 | 9,377 | SH | SOLE | 1,079 | 0 | 8,298 | ||
FTD GROUP INC COM | Common Stock | 30281V108 | 1,945 | 65,252 | SH | SOLE | 30,795 | 0 | 34,457 | ||
FTI CONSULTING INC | Common Stock | 302941109 | 11,732 | 282,637 | SH | SOLE | 254,125 | 0 | 28,512 | ||
FUEL SYSTEMS SOLUTIONS INC | Common Stock | 35952W103 | 408 | 84,446 | SH | SOLE | 20,806 | 0 | 63,640 | ||
FULTON FINANCIAL CORP | Common Stock | 360271100 | 1,906 | 157,525 | SH | SOLE | 146,922 | 0 | 10,603 | ||
FUTUREFUEL CORPORATION COM | Common Stock | 36116M106 | 625 | 63,222 | SH | SOLE | 17,493 | 0 | 45,729 | ||
G&K SERVICES INC | Common Stock | 361268105 | 6,621 | 99,388 | SH | SOLE | 23,811 | 0 | 75,577 | ||
GAFISA S A SPONS ADR | ADR | 362607301 | 156 | 161,457 | SH | SOLE | 51,235 | 0 | 110,222 | ||
GAIN CAP HLDGS INC COM | Common Stock | 36268W100 | 739 | 101,521 | SH | SOLE | 53,750 | 0 | 47,771 | ||
GALENA BIOPHARMA INC COM | Common Stock | 363256108 | 108 | 68,465 | SH | SOLE | 67,648 | 0 | 817 | ||
GAMESTOP CORP | Common Stock | 36467W109 | 22,105 | 536,388 | SH | SOLE | 176,887 | 0 | 359,501 | ||
GAMING & LEISURE PPTYS COM | REIT | 36467J108 | 3,117 | 104,966 | SH | SOLE | 86,624 | 0 | 18,342 | ||
GANNETT CO INC | Common Stock | 36473H104 | 4,396 | 298,418 | SH | SOLE | 196,877 | 0 | 101,541 | ||
GAP INC/THE | Common Stock | 364760108 | 27,769 | 974,342 | SH | SOLE | 645,188 | 0 | 329,154 | ||
GARMIN LTD | Common Stock | H2906T109 | 9,707 | 270,548 | SH | SOLE | 191,749 | 0 | 78,799 | ||
GARTNER INC | Common Stock | 366651107 | 9,289 | 110,677 | SH | SOLE | 78,397 | 0 | 32,280 | ||
GASLOG LTD SHS | Common Stock | G37585109 | 5,007 | 520,441 | SH | SOLE | 466,115 | 0 | 54,326 | ||
GASTAR EXPLORATION INC | Common Stock | 36729W202 | 69 | 60,414 | SH | SOLE | 60,114 | 0 | 300 | ||
GATX CORP | Common Stock | 361448103 | 3,377 | 76,481 | SH | SOLE | 58,906 | 0 | 17,575 | ||
GENERAC HOLDINGS INC | Common Stock | 368736104 | 1,745 | 57,992 | SH | SOLE | 24,718 | 0 | 33,274 | ||
GENERAL CABLE CORP | Common Stock | 369300108 | 865 | 72,726 | SH | SOLE | 69,936 | 0 | 2,790 | ||
GENERAL COMMUNICATION INC | Common Stock | 369385109 | 2,595 | 150,340 | SH | SOLE | 47,544 | 0 | 102,796 | ||
GENERAL DYNAMICS CORP | Common Stock | 369550108 | 89,878 | 651,528 | SH | SOLE | 395,340 | 0 | 256,188 | ||
GENERAL ELECTRIC CO | Common Stock | 369604103 | 376,919 | 14,945,245 | SH | SOLE | 12,360,980 | 0 | 2,584,265 | ||
GENERAL GROWTH PPTYS INC NEW REIT | REIT | 370023103 | 14,474 | 557,337 | SH | SOLE | 408,814 | 0 | 148,523 | ||
GENERAL MILLS INC | Common Stock | 370334104 | 81,843 | 1,458,100 | SH | SOLE | 1,031,016 | 0 | 427,084 | ||
GENERAL MOTORS CO | Common Stock | 37045V100 | 140,275 | 4,672,718 | SH | SOLE | 1,164,028 | 0 | 3,508,690 | ||
GENESCO INC | Common Stock | 371532102 | 4,154 | 72,796 | SH | SOLE | 24,960 | 0 | 47,836 | ||
GENESEE & WYOMING INC | Common Stock | 371559105 | 2,908 | 49,215 | SH | SOLE | 28,690 | 0 | 20,525 | ||
GENESIS ENERGY L P UNIT LTD PARTN | MLP | 371927104 | 507 | 13,226 | SH | SOLE | 13,226 | 0 | 0 | ||
GENESIS HEALTHCARE INC | Common Stock | 37185X106 | 561 | 91,480 | SH | SOLE | 37,823 | 0 | 53,657 | ||
GENPACT LTD | Common Stock | G3922B107 | 16,121 | 682,786 | SH | SOLE | 124,239 | 0 | 558,547 | ||
GENTEX CORP | Common Stock | 371901109 | 9,896 | 638,449 | SH | SOLE | 544,432 | 0 | 94,017 | ||
GENTHERM INC | Common Stock | 37253A103 | 1,725 | 38,394 | SH | SOLE | 33,543 | 0 | 4,851 | ||
GENUINE PARTS CO | Common Stock | 372460105 | 45,802 | 552,563 | SH | SOLE | 322,961 | 0 | 229,602 | ||
GENWORTH FINANCIAL INC | Common Stock | 37247D106 | 26,021 | 5,632,270 | SH | SOLE | 701,652 | 0 | 4,930,618 | ||
GEO GROUP INC/THE | REIT | 36162J106 | 1,187 | 39,915 | SH | SOLE | 32,643 | 0 | 7,272 | ||
GEOSPACE TECHNOLOGIES CORP | Common Stock | 37364X109 | 1,527 | 110,556 | SH | SOLE | 27,383 | 0 | 83,173 | ||
GERDAU S A SPONSORED ADR | ADR | 373737105 | 3,395 | 2,478,086 | SH | SOLE | 2,219,432 | 0 | 258,654 | ||
GERMAN AMERICAN BANCORP INC | Common Stock | 373865104 | 312 | 10,668 | SH | SOLE | 2,844 | 0 | 7,824 | ||
GERON CORP COM | Common Stock | 374163103 | 140 | 50,730 | SH | SOLE | 8,793 | 0 | 41,937 | ||
GETTY REALTY CORP REIT | REIT | 374297109 | 1,293 | 81,818 | SH | SOLE | 53,180 | 0 | 28,638 | ||
GIBRALTAR INDUSTRIES INC | Common Stock | 374689107 | 963 | 52,501 | SH | SOLE | 26,115 | 0 | 26,386 | ||
GIGAMON INC | Common Stock | 37518B102 | 1,107 | 55,324 | SH | SOLE | 21,169 | 0 | 34,155 | ||
G-III APPAREL GROUP LTD | Common Stock | 36237H101 | 5,279 | 85,609 | SH | SOLE | 21,715 | 0 | 63,894 | ||
GILDAN ACTIVEWEAR INC | Common Stock | 375916103 | 3,179 | 105,416 | SH | SOLE | 89,293 | 0 | 16,123 | ||
GILEAD SCIENCES INC | Common Stock | 375558103 | 324,164 | 3,301,391 | SH | SOLE | 2,102,436 | 0 | 1,198,955 | ||
GLACIER BANCORP INC | Common Stock | 37637Q105 | 1,723 | 65,276 | SH | SOLE | 40,118 | 0 | 25,158 | ||
GLADSTONE COMMERCIAL CORP REIT | REIT | 376536108 | 1,292 | 91,533 | SH | SOLE | 43,750 | 0 | 47,783 | ||
GLADSTONE INVESTMENT CORP | Common Stock | 376546107 | 170 | 24,126 | SH | SOLE | 23,965 | 0 | 161 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 35,256 | 916,940 | SH | SOLE | 605,054 | 0 | 311,886 | ||
GLOBAL BRASS & COPPER COM | Common Stock | 37953G103 | 2,387 | 116,368 | SH | SOLE | 44,765 | 0 | 71,603 | ||
GLOBAL EAGLE ENTERTAINMENT | Common Stock | 37951D102 | 2,309 | 201,127 | SH | SOLE | 200,914 | 0 | 213 | ||
GLOBAL HIGH INCOME FUND | Closed-End Fund | 37933G108 | 2,785 | 360,799 | SH | SOLE | 340,526 | 0 | 20,273 | ||
GLOBAL INDEMNITY PLC | Common Stock | G39319101 | 369 | 14,084 | SH | SOLE | 13,180 | 0 | 904 | ||
GLOBAL NET LEASE INC | REIT | 379378102 | 198 | 21,521 | SH | SOLE | 3,951 | 0 | 17,570 | ||
GLOBAL PAYMENTS INC | Common Stock | 37940X102 | 15,895 | 138,541 | SH | SOLE | 68,009 | 0 | 70,532 | ||
GLOBAL POWER EQUIPMENT GROUP I | Common Stock | 37941P306 | 168 | 45,707 | SH | SOLE | 7,697 | 0 | 38,010 | ||
GLOBALSTAR INC | Common Stock | 378973408 | 52 | 33,285 | SH | SOLE | 30,220 | 0 | 3,065 | ||
GLOBANT SA | Common Stock | L44385109 | 240 | 7,861 | SH | SOLE | 1,074 | 0 | 6,787 | ||
GLOBE SPECIALTY METALS INC | Common Stock | 37954N206 | 893 | 73,588 | SH | SOLE | 30,649 | 0 | 42,939 | ||
GLOBUS MED INC CL A | Common Stock | 379577208 | 2,486 | 120,330 | SH | SOLE | 26,764 | 0 | 93,566 | ||
GLU MOBILE INC | Common Stock | 379890106 | 140 | 32,121 | SH | SOLE | 31,605 | 0 | 516 | ||
GNC HLDGS INC COM CL A | Common Stock | 36191G107 | 4,203 | 103,976 | SH | SOLE | 22,660 | 0 | 81,316 | ||
GOGO INC | Common Stock | 38046C109 | 384 | 25,112 | SH | SOLE | 10,710 | 0 | 14,402 | ||
GOL LINHAS AEREAS INT SP ADR REP PFD | ADR | 38045R107 | 83 | 85,387 | SH | SOLE | 84,623 | 0 | 764 | ||
GOLAR LNG LTD | Common Stock | G9456A100 | 1,267 | 45,454 | SH | SOLE | 42,419 | 0 | 3,035 | ||
GOLD FIELDS LTD SPONS ADR | ADR | 38059T106 | 6,825 | 2,565,649 | SH | SOLE | 2,559,736 | 0 | 5,913 | ||
GOLD RESOURCE CORP COM | Common Stock | 38068T105 | 516 | 203,910 | SH | SOLE | 86,714 | 0 | 117,196 | ||
GOLDCORP INC | Common Stock | 380956409 | 1,298 | 103,700 | SH | SOLE | 101,244 | 0 | 2,456 | ||
GOLDEN OCEAN GROUP LTD | Common Stock | G39637106 | 83 | 33,885 | SH | SOLE | 32,912 | 0 | 973 | ||
GOLDMAN SACHS GROUP INC/THE | Common Stock | 38141G104 | 132,964 | 765,219 | SH | SOLE | 519,109 | 0 | 246,110 | ||
GOLUB CAPITAL BDC INC | Common Stock | 38173M102 | 783 | 49,017 | SH | SOLE | 48,500 | 0 | 517 | ||
GOODYEAR TIRE & RUBBER CO/THE | Common Stock | 382550101 | 33,435 | 1,139,973 | SH | SOLE | 466,609 | 0 | 673,364 | ||
GOOGLE INC | Common Stock | 38259P508 | 424,549 | 665,052 | SH | SOLE | 0 | 0 | 665,052 | ||
GOOGLE INC - CL C | Common Stock | 38259P706 | 344,200 | 565,727 | SH | SOLE | 0 | 0 | 565,727 | ||
GOVERNMENT PROPERTIES INCOME REIT | REIT | 38376A103 | 2,750 | 171,883 | SH | SOLE | 104,995 | 0 | 66,888 | ||
GRACO INC | Common Stock | 384109104 | 7,030 | 104,875 | SH | SOLE | 98,733 | 0 | 6,142 | ||
GRAHAM HOLDINGS CO | Common Stock | 384637104 | 6,687 | 11,590 | SH | SOLE | 5,926 | 0 | 5,664 | ||
GRAMERCY PROPERTY TRUST INC | REIT | 38489R605 | 510 | 24,551 | SH | SOLE | 21,925 | 0 | 2,626 | ||
GRAND CANYON EDUCATION INC | Common Stock | 38526M106 | 2,635 | 69,353 | SH | SOLE | 42,289 | 0 | 27,064 | ||
GRANITE CONSTRUCTION INC | Common Stock | 387328107 | 2,326 | 78,401 | SH | SOLE | 28,962 | 0 | 49,439 | ||
GRAPHIC PACKAGING HOLDING CO | Common Stock | 388689101 | 4,321 | 337,836 | SH | SOLE | 278,589 | 0 | 59,247 | ||
GRAY TELEVISION INC | Common Stock | 389375106 | 170 | 13,310 | SH | SOLE | 5,230 | 0 | 8,080 | ||
GREAT LAKES DREDGE & DOCK CORP | Common Stock | 390607109 | 618 | 122,600 | SH | SOLE | 33,960 | 0 | 88,640 | ||
GREAT PLAINS ENERGY INC COM | Common Stock | 391164100 | 9,954 | 368,385 | SH | SOLE | 175,997 | 0 | 192,388 | ||
GREAT SOUTHERN BANCORP INC | Common Stock | 390905107 | 728 | 16,809 | SH | SOLE | 5,621 | 0 | 11,188 | ||
GREAT WESTN BANCORP COM | Common Stock | 391416104 | 1,061 | 41,826 | SH | SOLE | 12,065 | 0 | 29,761 | ||
GREATBATCH INC | Common Stock | 39153L106 | 6,732 | 119,327 | SH | SOLE | 30,488 | 0 | 88,839 | ||
GREEN DOT CORP | Common Stock | 39304D102 | 6,641 | 377,314 | SH | SOLE | 61,092 | 0 | 316,222 | ||
GREEN PLAINS INC | Common Stock | 393222104 | 1,195 | 61,430 | SH | SOLE | 29,716 | 0 | 31,714 | ||
GREENBRIER COS INC | Common Stock | 393657101 | 819 | 25,513 | SH | SOLE | 11,559 | 0 | 13,954 | ||
GREENHILL & CO INC | Common Stock | 395259104 | 1,577 | 55,384 | SH | SOLE | 23,782 | 0 | 31,602 | ||
GREIF INC | Common Stock | 397624107 | 2,248 | 70,445 | SH | SOLE | 67,353 | 0 | 3,092 | ||
GRIFFON CORP | Common Stock | 398433102 | 2,468 | 156,505 | SH | SOLE | 59,736 | 0 | 96,769 | ||
GRIFOLS SA-ADR | ADR | 398438408 | 4,389 | 144,380 | SH | SOLE | 134,632 | 0 | 9,748 | ||
GROUP 1 AUTOMOTIVE INC | Common Stock | 398905109 | 3,307 | 38,838 | SH | SOLE | 23,000 | 0 | 15,838 | ||
GROUPON INC COM CL A | Common Stock | 399473107 | 912 | 279,712 | SH | SOLE | 144,607 | 0 | 135,105 | ||
GRUMA S A DE CV SPON ADR CL B | ADR | 400131306 | 2,206 | 39,306 | SH | SOLE | 39,227 | 0 | 79 | ||
GRUPO AEROPORTUARIO DEL ADR | ADR | 400506101 | 1,138 | 13,107 | SH | SOLE | 13,005 | 0 | 102 | ||
GRUPO AEROPORTUARIO SPON ADR | ADR | 400501102 | 385 | 9,698 | SH | SOLE | 9,611 | 0 | 87 | ||
GRUPO AEROPORTUARIO SUR-ADR | ADR | 40051E202 | 499 | 3,276 | SH | SOLE | 3,211 | 0 | 65 | ||
GRUPO AVAL ACCIONES Y VALORE | ADR | 40053W101 | 295 | 38,506 | SH | SOLE | 37,982 | 0 | 524 | ||
GRUPO FINANCIERO GALICIA-ADR | ADR | 399909100 | 5,717 | 320,816 | SH | SOLE | 302,683 | 0 | 18,133 | ||
GRUPO FINANCIERO SANTANDER MEX | ADR | 40053C105 | 2,014 | 274,325 | SH | SOLE | 272,884 | 0 | 1,441 | ||
GRUPO SIMEC SAB DE CV ADS | ADR | 400491106 | 160 | 21,710 | SH | SOLE | 20,959 | 0 | 751 | ||
GRUPO TELEVISA SA DE CV SP ADR REP ORD | ADR | 40049J206 | 40,579 | 1,559,522 | SH | SOLE | 1,558,035 | 0 | 1,487 | ||
GSI GROUP INC | Common Stock | 36191C205 | 1,011 | 79,400 | SH | SOLE | 12,350 | 0 | 67,050 | ||
GSV CAP CORP COM | Common Stock | 36191J101 | 2,486 | 316,687 | SH | SOLE | 316,492 | 0 | 195 | ||
GUESS? INC | Common Stock | 401617105 | 4,725 | 221,223 | SH | SOLE | 116,788 | 0 | 104,435 | ||
GUIDEWIRE SOFTWARE INC COM | Common Stock | 40171V100 | 2,903 | 55,219 | SH | SOLE | 13,032 | 0 | 42,187 | ||
GULF ISLAND FABRICATION INC | Common Stock | 402307102 | 647 | 61,428 | SH | SOLE | 29,327 | 0 | 32,101 | ||
GULFMARK OFFSHORE INC | Common Stock | 402629208 | 1,263 | 206,688 | SH | SOLE | 70,153 | 0 | 136,535 | ||
GULFPORT ENERGY CORP | Common Stock | 402635304 | 2,952 | 99,461 | SH | SOLE | 72,192 | 0 | 27,269 | ||
GW PHARMACEUTICALS PLC ADS | ADR | 36197T103 | 304 | 3,328 | SH | SOLE | 0 | 0 | 3,328 | ||
H&E EQUIPMENT SERVICES INC | Common Stock | 404030108 | 2,264 | 135,424 | SH | SOLE | 25,435 | 0 | 109,989 | ||
H&R BLOCK INC | Common Stock | 093671105 | 14,984 | 413,933 | SH | SOLE | 320,759 | 0 | 93,174 | ||
HACKETT GROUP INC/THE | Common Stock | 404609109 | 1,134 | 82,496 | SH | SOLE | 18,314 | 0 | 64,182 | ||
HAEMONETICS CORP | Common Stock | 405024100 | 2,657 | 82,199 | SH | SOLE | 42,270 | 0 | 39,929 | ||
HAIN CELESTIAL GROUP INC/THE | Common Stock | 405217100 | 4,231 | 81,997 | SH | SOLE | 69,177 | 0 | 12,820 | ||
HALCON RESOURCES CORP | Common Stock | 40537Q209 | 12 | 23,099 | SH | SOLE | 23,009 | 0 | 90 | ||
HALLADOR ENERGY COMPAN COM | Common Stock | 40609P105 | 302 | 43,465 | SH | SOLE | 12,908 | 0 | 30,557 | ||
HALLIBURTON CO | Common Stock | 406216101 | 73,603 | 2,082,113 | SH | SOLE | 1,150,863 | 0 | 931,250 | ||
HALLMARK FINL SVCS EC COM NEW | Common Stock | 40624Q203 | 351 | 30,588 | SH | SOLE | 6,188 | 0 | 24,400 | ||
HALOZYME THERAPEUTICS INC | Common Stock | 40637H109 | 339 | 25,262 | SH | SOLE | 24,885 | 0 | 377 | ||
HALYARD HEALTH INC | Common Stock | 40650V100 | 2,176 | 76,508 | SH | SOLE | 60,030 | 0 | 16,478 | ||
HAMPTON ROADS BANKSHARES INC | Common Stock | 409321502 | 288 | 151,324 | SH | SOLE | 145,418 | 0 | 5,906 | ||
HANCOCK HOLDING CO | Common Stock | 410120109 | 2,379 | 87,958 | SH | SOLE | 21,335 | 0 | 66,623 | ||
HANCOCK PREFERRED INCOME FUND III | Closed-End Fund | 41021P103 | 599 | 35,943 | SH | SOLE | 30,984 | 0 | 4,959 | ||
HANESBRANDS INC | Common Stock | 410345102 | 17,223 | 595,139 | SH | SOLE | 352,771 | 0 | 242,368 | ||
HANGER INC | Common Stock | 41043F208 | 2,294 | 168,155 | SH | SOLE | 31,597 | 0 | 136,558 | ||
HANMI FINL CORP COM | Common Stock | 410495204 | 759 | 30,118 | SH | SOLE | 16,199 | 0 | 13,919 | ||
HANNON ARMSTRONG SUST COM | REIT | 41068X100 | 221 | 12,857 | SH | SOLE | 12,609 | 0 | 248 | ||
HANOVER INSURANCE GROUP INC/TH | Common Stock | 410867105 | 9,311 | 119,827 | SH | SOLE | 44,801 | 0 | 75,026 | ||
HARLEY-DAVIDSON INC | Common Stock | 412822108 | 16,535 | 301,178 | SH | SOLE | 237,040 | 0 | 64,138 | ||
HARMAN INTERNATIONAL INDUSTRIE | Common Stock | 413086109 | 12,481 | 130,021 | SH | SOLE | 77,537 | 0 | 52,484 | ||
HARMONIC INC | Common Stock | 413160102 | 2,996 | 516,601 | SH | SOLE | 153,153 | 0 | 363,448 | ||
HARRIS CORP | Common Stock | 413875105 | 30,315 | 414,428 | SH | SOLE | 169,737 | 0 | 244,691 | ||
HARSCO CORP | Common Stock | 415864107 | 1,762 | 194,268 | SH | SOLE | 128,606 | 0 | 65,662 | ||
HARTE-HANKS INC | Common Stock | 416196103 | 815 | 231,008 | SH | SOLE | 52,894 | 0 | 178,114 | ||
HARTFORD FINANCIAL SERVICES GR | Common Stock | 416515104 | 63,382 | 1,384,499 | SH | SOLE | 706,882 | 0 | 677,617 | ||
HARVARD BIOSCIENCE INC | Common Stock | 416906105 | 62 | 16,364 | SH | SOLE | 15,988 | 0 | 376 | ||
HASBRO INC | Common Stock | 418056107 | 15,668 | 217,191 | SH | SOLE | 159,599 | 0 | 57,592 | ||
HATTERAS FINANCIAL CORP REIT | REIT | 41902R103 | 15,631 | 1,031,728 | SH | SOLE | 174,802 | 0 | 856,926 | ||
HAVERTY FURNITURE COS INC | Common Stock | 419596101 | 1,395 | 59,429 | SH | SOLE | 16,599 | 0 | 42,830 | ||
HAWAIIAN ELECTRIC INDUSTRIES I | Common Stock | 419870100 | 2,666 | 92,935 | SH | SOLE | 81,015 | 0 | 11,920 | ||
HAWAIIAN HOLDINGS INC | Common Stock | 419879101 | 6,832 | 276,808 | SH | SOLE | 62,259 | 0 | 214,549 | ||
HAWAIIAN TELCOM HOLDCO COM | Common Stock | 420031106 | 967 | 46,513 | SH | SOLE | 11,226 | 0 | 35,287 | ||
HAWKINS INC | Common Stock | 420261109 | 704 | 18,274 | SH | SOLE | 10,196 | 0 | 8,078 | ||
HAYNES INTERNATIONAL INC | Common Stock | 420877201 | 793 | 20,955 | SH | SOLE | 7,606 | 0 | 13,349 | ||
HB FULLER CO | Common Stock | 359694106 | 2,736 | 80,614 | SH | SOLE | 44,528 | 0 | 36,086 | ||
HC2 HOLDINGS INC | Common Stock | 404139107 | 207 | 29,548 | SH | SOLE | 9,683 | 0 | 19,865 | ||
HCA HOLDINGS INC | Common Stock | 40412C101 | 64,060 | 828,077 | SH | SOLE | 407,083 | 0 | 420,994 | ||
HCC INSURANCE HOLDINGS INC | Common Stock | 404132102 | 15,678 | 202,370 | SH | SOLE | 131,653 | 0 | 70,717 | ||
HCP INC REIT | REIT | 40414L109 | 27,171 | 729,415 | SH | SOLE | 576,526 | 0 | 152,889 | ||
HD SUPPLY HLDGS INC COM | Common Stock | 40416M105 | 7,712 | 269,456 | SH | SOLE | 172,258 | 0 | 97,198 | ||
HDFC BANK LTD ADR REPS 3 SHS | ADR | 40415F101 | 11,593 | 189,775 | SH | SOLE | 144,252 | 0 | 45,523 | ||
HEADWATERS INC | Common Stock | 42210P102 | 1,909 | 101,526 | SH | SOLE | 58,156 | 0 | 43,370 | ||
HEALTH NET INC | Common Stock | 42222G108 | 18,863 | 313,229 | SH | SOLE | 118,740 | 0 | 194,489 | ||
HEALTHCARE REALTY TRUST INC REIT | REIT | 421946104 | 3,061 | 123,177 | SH | SOLE | 77,169 | 0 | 46,008 | ||
HEALTHCARE SERVICES GROUP INC | Common Stock | 421906108 | 5,834 | 173,114 | SH | SOLE | 64,330 | 0 | 108,784 | ||
HEALTHCARE TR AMER INC CL A | REIT | 42225P501 | 1,247 | 50,886 | SH | SOLE | 36,890 | 0 | 13,996 | ||
HEALTHSOUTH CORP | Common Stock | 421924309 | 5,966 | 155,486 | SH | SOLE | 43,088 | 0 | 112,398 | ||
HEALTHWAYS INC | Common Stock | 422245100 | 1,724 | 155,043 | SH | SOLE | 38,546 | 0 | 116,497 | ||
HEARTLAND EXPRESS INC | Common Stock | 422347104 | 2,257 | 113,178 | SH | SOLE | 42,366 | 0 | 70,812 | ||
HEARTLAND FINANCIAL USA INC | Common Stock | 42234Q102 | 665 | 18,328 | SH | SOLE | 5,546 | 0 | 12,782 | ||
HEARTLAND PAYMENT SYSTEMS INC | Common Stock | 42235N108 | 6,724 | 106,708 | SH | SOLE | 45,079 | 0 | 61,629 | ||
HEARTWARE INTERNATIONAL INC | Common Stock | 422368100 | 445 | 8,500 | SH | SOLE | 1,797 | 0 | 6,703 | ||
HECLA MINING CO | Common Stock | 422704106 | 1,772 | 899,390 | SH | SOLE | 440,661 | 0 | 458,729 | ||
HEICO CORP | Common Stock | 422806109 | 828 | 16,939 | SH | SOLE | 15,025 | 0 | 1,914 | ||
HEIDRICK & STRUGGLES INTERNATI | Common Stock | 422819102 | 1,714 | 88,116 | SH | SOLE | 21,286 | 0 | 66,830 | ||
HELEN OF TROY LTD | Common Stock | G4388N106 | 2,432 | 27,239 | SH | SOLE | 16,730 | 0 | 10,509 | ||
HELIOS TOTAL RETURN FUND | Closed-End Fund | 11283U108 | 895 | 41,983 | SH | SOLE | 41,983 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GROUP I | Common Stock | 42330P107 | 1,789 | 373,480 | SH | SOLE | 124,894 | 0 | 248,586 | ||
HELMERICH & PAYNE INC | Common Stock | 423452101 | 8,887 | 188,040 | SH | SOLE | 146,903 | 0 | 41,137 | ||
HENRY SCHEIN INC | Common Stock | 806407102 | 31,721 | 239,004 | SH | SOLE | 169,105 | 0 | 69,899 | ||
HERBALIFE LTD | Common Stock | G4412G101 | 11,691 | 214,511 | SH | SOLE | 107,650 | 0 | 106,861 | ||
HERCULES TECHNOLOGY GROWTH CAP | Common Stock | 427096508 | 1,199 | 118,604 | SH | SOLE | 33,774 | 0 | 84,830 | ||
HERITAGE OAKS BANCORP COM | Common Stock | 42724R107 | 100 | 12,620 | SH | SOLE | 12,532 | 0 | 88 | ||
HERMAN MILLER INC | Common Stock | 600544100 | 1,968 | 68,232 | SH | SOLE | 40,218 | 0 | 28,014 | ||
HERON THERAPEUTICS INC COM | Common Stock | 427746102 | 619 | 25,377 | SH | SOLE | 16,044 | 0 | 9,333 | ||
HERSHA HOSPITALITY TRUST REIT | REIT | 427825500 | 997 | 43,977 | SH | SOLE | 32,326 | 0 | 11,651 | ||
HERSHEY CO/THE | Common Stock | 427866108 | 35,383 | 385,099 | SH | SOLE | 194,326 | 0 | 190,773 | ||
HERTZ GLOBAL HOLDINGS INC | Common Stock | 42805T105 | 8,535 | 510,173 | SH | SOLE | 421,414 | 0 | 88,759 | ||
HESS CORP | Common Stock | 42809H107 | 30,976 | 618,777 | SH | SOLE | 349,189 | 0 | 269,588 | ||
HEWLETT-PACKARD CO | Common Stock | 428236103 | 188,968 | 7,378,669 | SH | SOLE | 0 | 0 | 7,378,669 | ||
HEXCEL CORP | Common Stock | 428291108 | 5,887 | 131,222 | SH | SOLE | 64,658 | 0 | 66,564 | ||
HFF INC CL A | Common Stock | 40418F108 | 1,557 | 46,132 | SH | SOLE | 11,350 | 0 | 34,782 | ||
HHGREGG INC | Common Stock | 42833L108 | 412 | 84,601 | SH | SOLE | 20,156 | 0 | 64,445 | ||
HIBBETT SPORTS INC | Common Stock | 428567101 | 1,493 | 42,640 | SH | SOLE | 13,016 | 0 | 29,624 | ||
HIGHWOODS PPTYS INC COM REIT | REIT | 431284108 | 7,287 | 188,060 | SH | SOLE | 81,167 | 0 | 106,893 | ||
HILL INTERNATIONAL INC | Common Stock | 431466101 | 390 | 118,846 | SH | SOLE | 16,946 | 0 | 101,900 | ||
HILLENBRAND INC | Common Stock | 431571108 | 4,432 | 170,415 | SH | SOLE | 97,554 | 0 | 72,861 | ||
HILL-ROM HOLDINGS INC | Common Stock | 431475102 | 8,175 | 157,241 | SH | SOLE | 84,319 | 0 | 72,922 | ||
HILLTOP HOLDINGS INC | Common Stock | 432748101 | 1,036 | 52,285 | SH | SOLE | 14,790 | 0 | 37,495 | ||
HILTON WORLWIDE HOLDINGS INC | Common Stock | 43300A104 | 4,245 | 185,037 | SH | SOLE | 113,637 | 0 | 71,400 | ||
HIMAX TECHNOLOGIES INC ADR | ADR | 43289P106 | 270 | 33,815 | SH | SOLE | 31,627 | 0 | 2,188 | ||
HMS HOLDINGS CORP | Common Stock | 40425J101 | 1,029 | 117,347 | SH | SOLE | 45,633 | 0 | 71,714 | ||
HNI CORP | Common Stock | 404251100 | 2,181 | 50,847 | SH | SOLE | 26,321 | 0 | 24,526 | ||
HOLLYFRONTIER CORP | Common Stock | 436106108 | 17,293 | 354,080 | SH | SOLE | 256,479 | 0 | 97,601 | ||
HOLLYSYS AUTOMATION TE SHS | Common Stock | G45667105 | 360 | 20,584 | SH | SOLE | 19,982 | 0 | 602 | ||
HOLOGIC INC | Common Stock | 436440101 | 13,331 | 340,697 | SH | SOLE | 226,998 | 0 | 113,699 | ||
HOME BANCSHARES INC/AR | Common Stock | 436893200 | 2,689 | 66,396 | SH | SOLE | 29,345 | 0 | 37,051 | ||
HOME DEPOT INC/THE | Common Stock | 437076102 | 321,648 | 2,785,075 | SH | SOLE | 1,905,926 | 0 | 879,149 | ||
HOME PROPERTIES INC COM REIT | REIT | 437306103 | 6,336 | 84,763 | SH | SOLE | 31,042 | 0 | 53,721 | ||
HOMEAWAY INC COM | Common Stock | 43739Q100 | 1,974 | 74,360 | SH | SOLE | 54,748 | 0 | 19,612 | ||
HOMEINNS HOTEL GROUP | ADR | 43742E102 | 1,495 | 52,021 | SH | SOLE | 51,951 | 0 | 70 | ||
HOMESTREET INC COM | Common Stock | 43785V102 | 761 | 32,943 | SH | SOLE | 9,998 | 0 | 22,945 | ||
HOMETRUST BANCSHARES I COM | Common Stock | 437872104 | 428 | 23,071 | SH | SOLE | 11,514 | 0 | 11,557 | ||
HONDA MOTOR LTD AMERN SHS | ADR | 438128308 | 14,082 | 470,962 | SH | SOLE | 374,101 | 0 | 96,861 | ||
HONEYWELL INTERNATIONAL INC | Common Stock | 438516106 | 130,023 | 1,373,142 | SH | SOLE | 1,136,765 | 0 | 236,377 | ||
HOOKER FURNITURE CORP | Common Stock | 439038100 | 666 | 28,272 | SH | SOLE | 5,698 | 0 | 22,574 | ||
HORACE MANN EDUCATORS CORP | Common Stock | 440327104 | 5,352 | 161,110 | SH | SOLE | 62,921 | 0 | 98,189 | ||
HORIZON GLOBAL CORP | Common Stock | 44052W104 | 695 | 78,779 | SH | SOLE | 19,335 | 0 | 59,444 | ||
HORIZON PHARMA PLC | Common Stock | G4617B105 | 6,568 | 331,400 | SH | SOLE | 47,382 | 0 | 284,018 | ||
HORMEL FOODS CORP | Common Stock | 440452100 | 30,701 | 484,925 | SH | SOLE | 151,947 | 0 | 332,978 | ||
HORNBECK OFFSHORE SERVICES INC | Common Stock | 440543106 | 1,212 | 89,598 | SH | SOLE | 33,159 | 0 | 56,439 | ||
HORSEHEAD HOLDING CORP | Common Stock | 440694305 | 67 | 22,041 | SH | SOLE | 20,688 | 0 | 1,353 | ||
HOSPITALITY PPTYS TR COM SH BEN INT REIT | REIT | 44106M102 | 9,556 | 373,567 | SH | SOLE | 147,047 | 0 | 226,520 | ||
HOST HOTELS & RESORTS INC REIT | REIT | 44107P104 | 20,833 | 1,317,679 | SH | SOLE | 1,013,800 | 0 | 303,879 | ||
HOUGHTON MIFFLIN HARCO COM | Common Stock | 44157R109 | 1,359 | 66,904 | SH | SOLE | 20,215 | 0 | 46,689 | ||
HOULIHAN LOKEY INC | Common Stock | 441593100 | 654 | 42,219 | SH | SOLE | 0 | 0 | 42,219 | ||
HOUSTON WIRE & CABLE CO | Common Stock | 44244K109 | 205 | 32,299 | SH | SOLE | 7,061 | 0 | 25,238 | ||
HOVNANIAN ENTERPRISES INC | Common Stock | 442487203 | 53 | 29,815 | SH | SOLE | 27,619 | 0 | 2,196 | ||
HOWARD HUGHES CORP/THE | Common Stock | 44267D107 | 3,323 | 28,962 | SH | SOLE | 21,579 | 0 | 7,383 | ||
HRG GROUP INC | Common Stock | 40434J100 | 2,859 | 243,776 | SH | SOLE | 71,039 | 0 | 172,737 | ||
HSBC HLDGS PLC-SPON ADR | ADR | 404280406 | 45,336 | 1,196,823 | SH | SOLE | 829,304 | 0 | 367,519 | ||
HSN INC | Common Stock | 404303109 | 8,381 | 146,422 | SH | SOLE | 46,200 | 0 | 100,222 | ||
HUANENG PWR INTL INC SPON ADR N | ADR | 443304100 | 5,975 | 141,260 | SH | SOLE | 133,625 | 0 | 7,635 | ||
HUB GROUP INC | Common Stock | 443320106 | 1,792 | 49,224 | SH | SOLE | 22,904 | 0 | 26,320 | ||
HUBBELL INC | Common Stock | 443510201 | 5,765 | 67,859 | SH | SOLE | 61,813 | 0 | 6,046 | ||
HUBSPOT INC COM | Common Stock | 443573100 | 455 | 9,822 | SH | SOLE | 2,085 | 0 | 7,737 | ||
HUDSON CITY BANCORP INC | Common Stock | 443683107 | 11,862 | 1,166,384 | SH | SOLE | 973,388 | 0 | 192,996 | ||
HUDSON PAC PPTYS INC COM REIT | REIT | 444097109 | 980 | 34,056 | SH | SOLE | 28,402 | 0 | 5,654 | ||
HUMANA INC | Common Stock | 444859102 | 81,489 | 455,248 | SH | SOLE | 192,815 | 0 | 262,433 | ||
HUNTINGTON BANCSHARES INC/OH | Common Stock | 446150104 | 28,023 | 2,643,651 | SH | SOLE | 1,307,834 | 0 | 1,335,817 | ||
HUNTINGTON INGLASS INDUSTRIES INC | Common Stock | 446413106 | 20,260 | 189,078 | SH | SOLE | 43,490 | 0 | 145,588 | ||
HUNTSMAN CORP | Common Stock | 447011107 | 3,398 | 350,682 | SH | SOLE | 160,037 | 0 | 190,645 | ||
HURCO COS INC | Common Stock | 447324104 | 407 | 15,495 | SH | SOLE | 5,370 | 0 | 10,125 | ||
HURON CONSULTING GROUP INC | Common Stock | 447462102 | 4,183 | 66,902 | SH | SOLE | 9,070 | 0 | 57,832 | ||
HYATT HOTELS CORP - CL A | Common Stock | 448579102 | 4,839 | 102,731 | SH | SOLE | 46,626 | 0 | 56,105 | ||
HYSTER-YALE MATERIALS HANDLING | Common Stock | 449172105 | 1,559 | 26,957 | SH | SOLE | 9,586 | 0 | 17,371 | ||
IAC/INTERACTIVECORP | Common Stock | 44919P508 | 12,840 | 196,720 | SH | SOLE | 110,970 | 0 | 85,750 | ||
IAMGOLD CORP | Common Stock | 450913108 | 743 | 455,598 | SH | SOLE | 455,598 | 0 | 0 | ||
IBERIABANK CORP | Common Stock | 450828108 | 4,400 | 75,596 | SH | SOLE | 18,831 | 0 | 56,765 | ||
ICF INTERNATIONAL INC | Common Stock | 44925C103 | 2,118 | 69,699 | SH | SOLE | 13,079 | 0 | 56,620 | ||
ICICI BK LTD ADR | ADR | 45104G104 | 11,884 | 1,418,130 | SH | SOLE | 1,065,749 | 0 | 352,381 | ||
ICON PLC | Common Stock | G4705A100 | 9,002 | 126,838 | SH | SOLE | 43,540 | 0 | 83,298 | ||
ICONIX BRAND GROUP INC | Common Stock | 451055107 | 987 | 73,037 | SH | SOLE | 29,160 | 0 | 43,877 | ||
ICU MEDICAL INC | Common Stock | 44930G107 | 2,657 | 24,267 | SH | SOLE | 8,559 | 0 | 15,708 | ||
IDACORP INC | Common Stock | 451107106 | 7,481 | 115,602 | SH | SOLE | 91,811 | 0 | 23,791 | ||
IDEX CORP | Common Stock | 45167R104 | 18,867 | 264,621 | SH | SOLE | 213,815 | 0 | 50,806 | ||
IDEXX LABORATORIES INC | Common Stock | 45168D104 | 17,486 | 235,503 | SH | SOLE | 132,085 | 0 | 103,418 | ||
IDT CORP | Common Stock | 448947507 | 1,087 | 76,046 | SH | SOLE | 19,750 | 0 | 56,296 | ||
IGNITE REST GRU INC COM | Common Stock | 451730105 | 102 | 21,150 | SH | SOLE | 20,723 | 0 | 427 | ||
IHS INC-CLASS A | Common Stock | 451734107 | 3,732 | 32,171 | SH | SOLE | 27,653 | 0 | 4,518 | ||
II-VI INC | Common Stock | 902104108 | 2,443 | 151,949 | SH | SOLE | 49,075 | 0 | 102,874 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 69,947 | 849,794 | SH | SOLE | 531,259 | 0 | 318,535 | ||
ILLUMINA INC | Common Stock | 452327109 | 23,031 | 130,990 | SH | SOLE | 91,706 | 0 | 39,284 | ||
IMATION CORP | Common Stock | 45245A107 | 383 | 179,837 | SH | SOLE | 23,548 | 0 | 156,289 | ||
IMAX CORP | Common Stock | 45245E109 | 2,465 | 72,960 | SH | SOLE | 27,198 | 0 | 45,762 | ||
IMMUNOGEN INC COM | Common Stock | 45253H101 | 433 | 45,153 | SH | SOLE | 16,352 | 0 | 28,801 | ||
IMMUNOMEDICS INC COM | Common Stock | 452907108 | 20 | 11,735 | SH | SOLE | 10,114 | 0 | 1,621 | ||
IMPAX LABORATORIES INC | Common Stock | 45256B101 | 2,224 | 63,167 | SH | SOLE | 37,522 | 0 | 25,645 | ||
IMPERIAL OIL LTD | Common Stock | 453038408 | 6,768 | 214,118 | SH | SOLE | 82,104 | 0 | 132,014 | ||
IMPERVA INC COM | Common Stock | 45321L100 | 2,162 | 33,022 | SH | SOLE | 14,815 | 0 | 18,207 | ||
IMS HEALTH HOLDINGS INC | Common Stock | 44970B109 | 883 | 30,338 | SH | SOLE | 23,263 | 0 | 7,075 | ||
INC RESH HLDGS INC CL A | Common Stock | 45329R109 | 368 | 9,201 | SH | SOLE | 8,055 | 0 | 1,146 | ||
INCONTACT INC | Common Stock | 45336E109 | 197 | 26,281 | SH | SOLE | 24,964 | 0 | 1,317 | ||
INCYTE CORP | Common Stock | 45337C102 | 12,414 | 112,518 | SH | SOLE | 82,259 | 0 | 30,259 | ||
INDEPENDENCE REALTY TRUST IN | REIT | 45378A106 | 133 | 18,501 | SH | SOLE | 17,338 | 0 | 1,163 | ||
INDEPENDENT BANK CORP/ROCKLAND | Common Stock | 453836108 | 1,971 | 42,758 | SH | SOLE | 29,348 | 0 | 13,410 | ||
INDUSTRIAL SEL SEC SPDR FD | ETP | 81369Y704 | 387 | 7,755 | SH | SOLE | 7,755 | 0 | 0 | ||
INDUSTRIAS BACHOCO SAB SP AD | ADR | 456463108 | 554 | 9,062 | SH | SOLE | 6,333 | 0 | 2,729 | ||
INFINERA CORP | Common Stock | 45667G103 | 3,145 | 160,779 | SH | SOLE | 65,079 | 0 | 95,700 | ||
INFINITY PHARMACEUTICALS INC | Common Stock | 45665G303 | 158 | 18,674 | SH | SOLE | 16,371 | 0 | 2,303 | ||
INFINITY PROPERTY & CASUALTY C | Common Stock | 45665Q103 | 4,822 | 59,875 | SH | SOLE | 12,302 | 0 | 47,573 | ||
INFOBLOX INC COM | Common Stock | 45672H104 | 1,117 | 69,910 | SH | SOLE | 23,505 | 0 | 46,405 | ||
INFORMATION SERVICES GROUP | Common Stock | 45675Y104 | 185 | 47,277 | SH | SOLE | 5,580 | 0 | 41,697 | ||
INFOSYS TECHNOLOGIES LTD SPONSORED ADR | ADR | 456788108 | 31,334 | 1,641,357 | SH | SOLE | 1,501,326 | 0 | 140,031 | ||
ING GROUP N V SPONSORED ADR | ADR | 456837103 | 24,332 | 1,722,013 | SH | SOLE | 1,576,543 | 0 | 145,470 | ||
ING INFRASTRUCTURE INDUSTRIA | Closed-End Fund | 92912X101 | 862 | 70,306 | SH | SOLE | 58,530 | 0 | 11,776 | ||
INGERSOLL-RAND PLC | Common Stock | G47791101 | 22,692 | 446,954 | SH | SOLE | 368,155 | 0 | 78,799 | ||
INGLES MARKETS INC | Common Stock | 457030104 | 6,190 | 129,416 | SH | SOLE | 35,233 | 0 | 94,183 | ||
INGRAM MICRO INC | Common Stock | 457153104 | 22,293 | 818,401 | SH | SOLE | 188,283 | 0 | 630,118 | ||
INGREDION INC | Common Stock | 457187102 | 20,217 | 231,554 | SH | SOLE | 59,808 | 0 | 171,746 | ||
INLAND REAL ESTATE CORP REIT | REIT | 457461200 | 1,838 | 226,932 | SH | SOLE | 75,739 | 0 | 151,193 | ||
INNERWORKINGS INC | Common Stock | 45773Y105 | 244 | 39,084 | SH | SOLE | 16,507 | 0 | 22,577 | ||
INNOPHOS HOLDINGS INC | Common Stock | 45774N108 | 2,937 | 74,102 | SH | SOLE | 25,616 | 0 | 48,486 | ||
INNOSPEC INC | Common Stock | 45768S105 | 3,393 | 72,942 | SH | SOLE | 20,713 | 0 | 52,229 | ||
INOVIO BIOMEDICAL CORP COM | Common Stock | 45773H201 | 102 | 17,636 | SH | SOLE | 17,471 | 0 | 165 | ||
INPHI CORP | Common Stock | 45772F107 | 1,953 | 81,253 | SH | SOLE | 18,525 | 0 | 62,728 | ||
INSIGHT ENTERPRISES INC | Common Stock | 45765U103 | 4,993 | 193,161 | SH | SOLE | 57,993 | 0 | 135,168 | ||
INSPERITY INC | Common Stock | 45778Q107 | 3,278 | 74,610 | SH | SOLE | 25,265 | 0 | 49,345 | ||
INSULET CORP COM | Common Stock | 45784P101 | 642 | 24,787 | SH | SOLE | 7,245 | 0 | 17,542 | ||
INTEGRA LIFESCIENCES HOLDINGS | Common Stock | 457985208 | 10,293 | 172,838 | SH | SOLE | 23,492 | 0 | 149,346 | ||
INTEGRATED DEVICE TECHNOLOGY I | Common Stock | 458118106 | 4,771 | 235,046 | SH | SOLE | 71,251 | 0 | 163,795 | ||
INTEGRATED SILICON SOLUTION IN | Common Stock | 45812P107 | 1,787 | 83,168 | SH | SOLE | 17,332 | 0 | 65,836 | ||
INTEL CORP | Common Stock | 458140100 | 368,157 | 12,214,890 | SH | SOLE | 7,709,004 | 0 | 4,505,886 | ||
INTELIQUENT INC | Common Stock | 45825N107 | 5,235 | 234,424 | SH | SOLE | 63,524 | 0 | 170,900 | ||
INTELSAT S A COM | Common Stock | L5140P101 | 132 | 20,584 | SH | SOLE | 19,680 | 0 | 904 | ||
INTER PARFUMS INC | Common Stock | 458334109 | 1,055 | 42,508 | SH | SOLE | 19,957 | 0 | 22,551 | ||
INTERACTIVE BROKERS GROUP INC | Common Stock | 45841N107 | 6,343 | 160,711 | SH | SOLE | 115,864 | 0 | 44,847 | ||
INTERACTIVE INTELLIGENCE GROUP | Common Stock | 45841V109 | 510 | 17,152 | SH | SOLE | 6,568 | 0 | 10,584 | ||
INTERCEPT PHARMACEUTICALS INC | Common Stock | 45845P108 | 720 | 4,338 | SH | SOLE | 3,065 | 0 | 1,273 | ||
INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 104,432 | 444,409 | SH | SOLE | 140,963 | 0 | 303,446 | ||
INTERCONTINENTAL HTLS GRP PL SPONSORED ADR | ADR | 45857P509 | 5,053 | 145,920 | SH | SOLE | 135,928 | 0 | 9,992 | ||
INTERDIGITAL INC | Common Stock | 45867G101 | 7,333 | 144,928 | SH | SOLE | 35,004 | 0 | 109,924 | ||
INTERFACE INC | Common Stock | 458665304 | 3,547 | 158,063 | SH | SOLE | 38,167 | 0 | 119,896 | ||
INTERNAP CORP | Common Stock | 45885A300 | 724 | 118,136 | SH | SOLE | 53,328 | 0 | 64,808 | ||
INTERNATIONAL BANCSHARES CORP | Common Stock | 459044103 | 1,000 | 39,947 | SH | SOLE | 38,385 | 0 | 1,562 | ||
INTERNATIONAL BUSINESS MACHINE | Common Stock | 459200101 | 308,523 | 2,128,187 | SH | SOLE | 1,339,001 | 0 | 789,186 | ||
INTERNATIONAL FLAVORS & FRAGRA | Common Stock | 459506101 | 8,846 | 85,666 | SH | SOLE | 72,876 | 0 | 12,790 | ||
INTERNATIONAL GAME TECHNOLOGY | Common Stock | G4863A108 | 613 | 39,957 | SH | SOLE | 38,997 | 0 | 960 | ||
INTERNATIONAL PAPER CO | Common Stock | 460146103 | 46,902 | 1,241,124 | SH | SOLE | 577,797 | 0 | 663,327 | ||
INTERNATIONAL SPEEDWAY CORP | Common Stock | 460335201 | 2,399 | 75,640 | SH | SOLE | 23,617 | 0 | 52,023 | ||
INTERPUBLIC GROUP OF COS INC/T | Common Stock | 460690100 | 20,983 | 1,096,878 | SH | SOLE | 748,485 | 0 | 348,393 | ||
INTERSECT ENT INC COM | Common Stock | 46071F103 | 766 | 32,728 | SH | SOLE | 1,045 | 0 | 31,683 | ||
INTERSIL CORP | Common Stock | 46069S109 | 7,534 | 643,937 | SH | SOLE | 285,479 | 0 | 358,458 | ||
INTERVAL LEISURE GROUP INC | Common Stock | 46113M108 | 1,447 | 78,823 | SH | SOLE | 31,675 | 0 | 47,148 | ||
INTL. FCSTONE INC | Common Stock | 46116V105 | 923 | 37,382 | SH | SOLE | 9,773 | 0 | 27,609 | ||
INTRALINKS HLDGS INC COM | Common Stock | 46118H104 | 1,580 | 190,571 | SH | SOLE | 48,592 | 0 | 141,979 | ||
INTREPID POTASH INC | Common Stock | 46121Y102 | 687 | 123,946 | SH | SOLE | 54,197 | 0 | 69,749 | ||
INTREXON CORP | Common Stock | 46122T102 | 445 | 13,987 | SH | SOLE | 13,661 | 0 | 326 | ||
INTUIT INC | Common Stock | 461202103 | 81,615 | 919,610 | SH | SOLE | 340,203 | 0 | 579,407 | ||
INTUITIVE SURGICAL INC COM NEW | Common Stock | 46120E602 | 44,615 | 97,078 | SH | SOLE | 51,208 | 0 | 45,870 | ||
INVACARE CORP | Common Stock | 461203101 | 1,596 | 110,301 | SH | SOLE | 30,557 | 0 | 79,744 | ||
INVENSENSE INC | Common Stock | 46123D205 | 419 | 45,061 | SH | SOLE | 43,215 | 0 | 1,846 | ||
INVENTURE FOODS INC | Common Stock | 461212102 | 103 | 11,596 | SH | SOLE | 11,300 | 0 | 296 | ||
INVESCO DYNAMIC CREDIT OPP FUND | Closed-End Fund | 46132R104 | 1,346 | 127,367 | SH | SOLE | 127,363 | 0 | 4 | ||
INVESCO LTD | Common Stock | G491BT108 | 28,753 | 920,688 | SH | SOLE | 847,727 | 0 | 72,961 | ||
INVESCO MORTGAGE CAPITAL REIT | REIT | 46131B100 | 2,043 | 166,910 | SH | SOLE | 125,940 | 0 | 40,970 | ||
INVESCO MUN TR COM | Closed-End Fund | 46131J103 | 3,087 | 251,397 | SH | SOLE | 251,391 | 0 | 6 | ||
INVESCO MUNI INCOME OP COM | Closed-End Fund | 46132X101 | 2,171 | 321,100 | SH | SOLE | 321,092 | 0 | 8 | ||
INVESCO QUALITY MUNI INC TR | Closed-End Fund | 46133G107 | 4,076 | 335,476 | SH | SOLE | 335,466 | 0 | 10 | ||
INVESCO VAN KAMPEN MUNICIPAL | Closed-End Fund | 46132C107 | 2,499 | 198,650 | SH | SOLE | 198,645 | 0 | 5 | ||
INVESCO VAN KAMPEN TRUST FOR INV GRADE MUN | Closed-End Fund | 46131M106 | 4,343 | 335,910 | SH | SOLE | 335,900 | 0 | 10 | ||
INVESTMENT TECHNOLOGY GROUP IN | Common Stock | 46145F105 | 1,199 | 89,857 | SH | SOLE | 32,391 | 0 | 57,466 | ||
INVESTORS BANCORP INC | Common Stock | 46146L101 | 5,629 | 456,126 | SH | SOLE | 221,747 | 0 | 234,379 | ||
INVESTORS REAL ESTATE TRUST REIT | REIT | 461730103 | 2,276 | 294,114 | SH | SOLE | 127,672 | 0 | 166,442 | ||
ION GEOPHYSICAL CORP | Common Stock | 462044108 | 184 | 471,864 | SH | SOLE | 70,987 | 0 | 400,877 | ||
IPC HEALTHCARE INC | Common Stock | 44984A105 | 3,244 | 41,757 | SH | SOLE | 18,558 | 0 | 23,199 | ||
IPG PHOTONICS CORP | Common Stock | 44980X109 | 729 | 9,602 | SH | SOLE | 6,614 | 0 | 2,988 | ||
IRIDIUM COMMUNICATIONS INC | Common Stock | 46269C102 | 3,378 | 549,314 | SH | SOLE | 174,691 | 0 | 374,623 | ||
IROBOT CORP | Common Stock | 462726100 | 266 | 9,123 | SH | SOLE | 7,089 | 0 | 2,034 | ||
IRON MOUNTAIN INC | REIT | 46284V101 | 13,557 | 437,027 | SH | SOLE | 291,377 | 0 | 145,650 | ||
IRONWOOD PHARMACEUTICALS INC | Common Stock | 46333X108 | 568 | 54,487 | SH | SOLE | 20,528 | 0 | 33,959 | ||
IRSA INVERSIONES Y REP ADR | ADR | 450047204 | 1,366 | 93,974 | SH | SOLE | 87,551 | 0 | 6,423 | ||
ISHARES 10+ YR CR BD ETF | ETP | 464289511 | 214 | 3,744 | SH | SOLE | 2,760 | 0 | 984 | ||
ISHARES BARCLAYS 1-3 YEAR CREDIT BOND ETF | ETP | 464288646 | 24,174 | 229,945 | SH | SOLE | 227,995 | 0 | 1,950 | ||
ISHARES BARCLAYS INTERM CREDIT BOND ETF | ETP | 464288638 | 3,091 | 28,461 | SH | SOLE | 28,355 | 0 | 106 | ||
ISHARES BARCLAYS MBS BOND FD - ETF | ETP | 464288588 | 406 | 3,701 | SH | SOLE | 3,701 | 0 | 0 | ||
ISHARES CORE HIGH DIVIDEND ETF | ETP | 46429B663 | 782 | 11,240 | SH | SOLE | 11,240 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETP | 46432F842 | 2,506 | 47,450 | SH | SOLE | 47,450 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING | ETP | 46434G103 | 746 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETP | 464287200 | 661,937 | 3,434,888 | SH | SOLE | 3,434,888 | 0 | 0 | ||
ISHARES CORE S&P MIDCAP ETF | ETP | 464287507 | 2,708 | 19,825 | SH | SOLE | 19,825 | 0 | 0 | ||
ISHARES CORE S&P SMALL CAP ETF | ETP | 464287804 | 302 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BO | ETP | 464287226 | 63,606 | 580,454 | SH | SOLE | 579,492 | 0 | 962 | ||
ISHARES CORE US TREASURY BON | ETP | 46429B267 | 1,433 | 56,400 | SH | SOLE | 56,400 | 0 | 0 | ||
ISHARES DJ US MEDICAL DEVICES INDEX ETF | ETP | 464288810 | 213 | 1,912 | SH | SOLE | 738 | 0 | 1,174 | ||
ISHARES FTSE CHINA 25 INDEX FUND | ETP | 464287184 | 12,251 | 345,383 | SH | SOLE | 345,382 | 0 | 1 | ||
ISHARES GOLD TRUST | ETP | 464285105 | 1,315 | 122,000 | SH | SOLE | 122,000 | 0 | 0 | ||
ISHARES GOLDMAN SACHS NATURAL RES | ETP | 464287374 | 437 | 15,053 | SH | SOLE | 15,053 | 0 | 0 | ||
ISHARES GS $ INVESTOP CORP BOND FND | ETP | 464287242 | 582 | 5,010 | SH | SOLE | 5,010 | 0 | 0 | ||
ISHARES IBOXX H/Y CORP BOND | ETP | 464288513 | 3,636 | 43,651 | SH | SOLE | 43,452 | 0 | 199 | ||
ISHARES INC MSCI JAPAN | ETP | 464286848 | 348 | 30,479 | SH | SOLE | 30,479 | 0 | 0 | ||
ISHARES INC MSCI STH AFRCA | ETP | 464286780 | 293 | 5,463 | SH | SOLE | 5,463 | 0 | 0 | ||
ISHARES INC MSCI TAIWAN | ETP | 464286731 | 309 | 23,516 | SH | SOLE | 23,444 | 0 | 72 | ||
ISHARES JP MORGAN USD EMERGI | ETP | 464288281 | 598 | 5,617 | SH | SOLE | 5,617 | 0 | 0 | ||
ISHARES MSCI ACWI LOW CARBON | ETP | 46434V464 | 22,170 | 251,215 | SH | SOLE | 0 | 0 | 251,215 | ||
ISHARES MSCI CHILE CAPPED INVESTABLE | ETP | 464286640 | 249 | 7,541 | SH | SOLE | 7,541 | 0 | 0 | ||
ISHARES MSCI EUROZONE ETF | ETP | 464286608 | 508 | 14,788 | SH | SOLE | 14,788 | 0 | 0 | ||
ISHARES MSCI FRONTIER 100 | ETP | 464286145 | 444 | 17,675 | SH | SOLE | 17,675 | 0 | 0 | ||
ISHARES MSCI SOUTH KOREA IND | ETP | 464286772 | 12,665 | 259,645 | SH | SOLE | 259,344 | 0 | 301 | ||
ISHARES S&P GSCI COMMODITY I | ETP | 46428R107 | 2,844 | 166,500 | SH | SOLE | 166,500 | 0 | 0 | ||
ISHARES S&P MUNI BOND FD | ETP | 464288414 | 1,396 | 12,747 | SH | SOLE | 12,747 | 0 | 0 | ||
ISHARES S&P US PREFERRED STOCK INDEX FUND | ETP | 464288687 | 685 | 17,745 | SH | SOLE | 13,082 | 0 | 4,663 | ||
ISHARES TR 1-3 YR TRS BD | ETP | 464287457 | 22,856 | 268,924 | SH | SOLE | 268,924 | 0 | 0 | ||
ISHARES TR CUR HDG MS EMU | ETP | 46434V639 | 19,562 | 788,771 | SH | SOLE | 788,771 | 0 | 0 | ||
ISHARES TR DJ INTL SEL DIVD | ETP | 464288448 | 297 | 10,574 | SH | SOLE | 10,574 | 0 | 0 | ||
ISHARES TR DJ US REAL EST | ETP | 464287739 | 465 | 6,551 | SH | SOLE | 5,778 | 0 | 773 | ||
ISHARES TR MSCI CHINA IDX | ETP | 46429B671 | 941 | 21,470 | SH | SOLE | 21,470 | 0 | 0 | ||
ISHARES TR MSCI EAFE IDX | ETP | 464287465 | 109,520 | 1,910,676 | SH | SOLE | 1,867,699 | 0 | 42,977 | ||
ISHARES TR MSCI EMERG MKT | ETP | 464287234 | 26,377 | 804,654 | SH | SOLE | 782,857 | 0 | 21,797 | ||
ISHARES TR MSCI INDIA IDX | ETP | 46429B598 | 466 | 16,321 | SH | SOLE | 16,321 | 0 | 0 | ||
ISHARES TR MSCI RUSS INDX | ETP | 46434G806 | 202 | 16,660 | SH | SOLE | 16,660 | 0 | 0 | ||
ISHARES TR RSSL MCRCP IDX | ETP | 464288869 | 608 | 8,712 | SH | SOLE | 8,712 | 0 | 0 | ||
ISHARES TR RUSL 2000 GROW | ETP | 464287648 | 2,116 | 15,797 | SH | SOLE | 15,386 | 0 | 411 | ||
ISHARES TR RUSL 2000 VALU | ETP | 464287630 | 2,179 | 24,189 | SH | SOLE | 23,619 | 0 | 570 | ||
ISHARES TR RUSSELL 1000 | ETP | 464287622 | 6,231 | 58,210 | SH | SOLE | 49,307 | 0 | 8,903 | ||
ISHARES TR RUSSELL 2000 | ETP | 464287655 | 50,602 | 463,386 | SH | SOLE | 433,258 | 0 | 30,128 | ||
ISHARES TR RUSSELL 3000 | ETP | 464287689 | 16,959 | 148,908 | SH | SOLE | 147,299 | 0 | 1,609 | ||
ISHARES TR RUSSELL MIDCAP | ETP | 464287499 | 284 | 1,827 | SH | SOLE | 1,823 | 0 | 4 | ||
ISHARES TR RUSSELL1000GRW | ETP | 464287614 | 224,033 | 2,408,961 | SH | SOLE | 2,210,036 | 0 | 198,925 | ||
ISHARES TR RUSSELL1000VAL | ETP | 464287598 | 2,376 | 25,472 | SH | SOLE | 24,864 | 0 | 608 | ||
ISHARES TR S&P EURO 350 PLUS | ETP | 464287861 | 435 | 10,936 | SH | SOLE | 10,936 | 0 | 0 | ||
ISHARES TR S&P500/BAR GRW | ETP | 464287309 | 699 | 6,485 | SH | SOLE | 6,485 | 0 | 0 | ||
ISHARES TR S&P500/BAR VAL | ETP | 464287408 | 706 | 8,399 | SH | SOLE | 8,399 | 0 | 0 | ||
ISHARES TR US TIPS BD FD | ETP | 464287176 | 644 | 5,819 | SH | SOLE | 5,819 | 0 | 0 | ||
ISHARES TRUST ISHARES MSCI ACWI INDEX FUND | ETP | 464288257 | 689 | 12,765 | SH | SOLE | 12,765 | 0 | 0 | ||
ISIS PHARMACEUTICALS INC | Common Stock | 464330109 | 2,291 | 56,668 | SH | SOLE | 44,431 | 0 | 12,237 | ||
ISLE OF CAPRI CASINOS INC | Common Stock | 464592104 | 3,337 | 191,360 | SH | SOLE | 34,401 | 0 | 156,959 | ||
ISRAEL CHEMICALS LTD SHS | Common Stock | M5920A109 | 1,026 | 200,472 | SH | SOLE | 176,499 | 0 | 23,973 | ||
ISTAR INC | REIT | 45031U101 | 1,781 | 141,578 | SH | SOLE | 130,339 | 0 | 11,239 | ||
ITAU UNIBANCO HOLDING SA - ADR | ADR | 465562106 | 28,766 | 4,345,365 | SH | SOLE | 3,986,835 | 0 | 358,530 | ||
ITC HOLDINGS CORP | Common Stock | 465685105 | 10,188 | 305,565 | SH | SOLE | 87,228 | 0 | 218,337 | ||
ITRON INC | Common Stock | 465741106 | 4,886 | 153,125 | SH | SOLE | 54,920 | 0 | 98,205 | ||
ITT CORP | Common Stock | 450911201 | 6,030 | 180,369 | SH | SOLE | 54,760 | 0 | 125,609 | ||
ITT EDUCATIONAL SERVICES INC | Common Stock | 45068B109 | 371 | 108,125 | SH | SOLE | 44,650 | 0 | 63,475 | ||
IVY HIGH INC OPPORTUN COM | Closed-End Fund | 465893105 | 1,176 | 90,698 | SH | SOLE | 81,985 | 0 | 8,713 | ||
IXIA | Common Stock | 45071R109 | 4,869 | 336,037 | SH | SOLE | 67,826 | 0 | 268,211 | ||
IXYS CORP | Common Stock | 46600W106 | 763 | 68,325 | SH | SOLE | 15,186 | 0 | 53,139 | ||
J&J SNACK FOODS CORP | Common Stock | 466032109 | 5,539 | 48,737 | SH | SOLE | 18,192 | 0 | 30,545 | ||
J2 GLOBAL INC | Common Stock | 48123V102 | 6,050 | 85,390 | SH | SOLE | 34,852 | 0 | 50,538 | ||
JA SOLAR HOLDINGS CO ADR | ADR | 466090206 | 113 | 14,467 | SH | SOLE | 14,467 | 0 | 0 | ||
JABIL CIRCUIT INC | Common Stock | 466313103 | 12,289 | 549,349 | SH | SOLE | 278,006 | 0 | 271,343 | ||
JACK HENRY & ASSOCIATES INC | Common Stock | 426281101 | 12,945 | 185,969 | SH | SOLE | 122,645 | 0 | 63,324 | ||
JACK IN THE BOX INC | Common Stock | 466367109 | 3,493 | 45,336 | SH | SOLE | 24,464 | 0 | 20,872 | ||
JACOBS ENGINEERING GROUP INC | Common Stock | 469814107 | 6,978 | 186,426 | SH | SOLE | 141,805 | 0 | 44,621 | ||
JAKKS PACIFIC INC | Common Stock | 47012E106 | 2,071 | 243,059 | SH | SOLE | 56,008 | 0 | 187,051 | ||
JAMBA INC | Common Stock | 47023A309 | 603 | 42,343 | SH | SOLE | 10,681 | 0 | 31,662 | ||
JAMES HARDIE INDS N V SPONSORED ADR | ADR | 47030M106 | 4,979 | 413,851 | SH | SOLE | 379,411 | 0 | 34,440 | ||
JAMES RIVER GROUP INC | Common Stock | G5005R107 | 1,080 | 40,168 | SH | SOLE | 386 | 0 | 39,782 | ||
JANUS CAPITAL GROUP INC | Common Stock | 47102X105 | 4,858 | 357,223 | SH | SOLE | 217,682 | 0 | 139,541 | ||
JARDEN CORP | Common Stock | 471109108 | 8,690 | 177,774 | SH | SOLE | 133,115 | 0 | 44,659 | ||
JAZZ PHARMACEUTICALS PLC | Common Stock | G50871105 | 8,643 | 65,078 | SH | SOLE | 28,953 | 0 | 36,125 | ||
JB HUNT TRANSPORT SERVICES INC | Common Stock | 445658107 | 11,921 | 166,954 | SH | SOLE | 137,923 | 0 | 29,031 | ||
JC PENNEY CO INC | Common Stock | 708160106 | 3,806 | 409,665 | SH | SOLE | 383,978 | 0 | 25,687 | ||
JD COM INC SPON ADR CL A | ADR | 47215P106 | 1,106 | 42,459 | SH | SOLE | 40,937 | 0 | 1,522 | ||
JETBLUE AIRWAYS CORP | Common Stock | 477143101 | 14,220 | 551,821 | SH | SOLE | 321,147 | 0 | 230,674 | ||
JM SMUCKER CO/THE | Common Stock | 832696405 | 62,281 | 545,895 | SH | SOLE | 125,640 | 0 | 420,255 | ||
JOHN B SANFILIPPO & SON INC | Common Stock | 800422107 | 752 | 14,673 | SH | SOLE | 2,735 | 0 | 11,938 | ||
JOHN BEAN TECHNOLOGIES CORP | Common Stock | 477839104 | 4,934 | 128,995 | SH | SOLE | 33,216 | 0 | 95,779 | ||
JOHN HANCOCK FINANCIAL OPPORTUNITY | Closed-End Fund | 409735206 | 224 | 8,863 | SH | SOLE | 8,838 | 0 | 25 | ||
JOHN HANCOCK PFD INCOME II | Closed-End Fund | 41013X106 | 216 | 11,291 | SH | SOLE | 10,054 | 0 | 1,237 | ||
JOHN HANCOCK PREMIUM DIVIDEND FUND | Closed-End Fund | 41013T105 | 1,046 | 83,288 | SH | SOLE | 69,375 | 0 | 13,913 | ||
JOHN WILEY & SONS INC | Common Stock | 968223206 | 1,429 | 28,554 | SH | SOLE | 14,559 | 0 | 13,995 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 503,741 | 5,396,261 | SH | SOLE | 3,490,337 | 0 | 1,905,924 | ||
JOHNSON CONTROLS INC | Common Stock | 478366107 | 36,981 | 894,127 | SH | SOLE | 816,329 | 0 | 77,798 | ||
JONES ENERGY INC -A | Common Stock | 48019R108 | 326 | 68,121 | SH | SOLE | 24,633 | 0 | 43,488 | ||
JONES LANG LASALLE INC | Common Stock | 48020Q107 | 13,954 | 97,060 | SH | SOLE | 59,706 | 0 | 37,354 | ||
JOURNAL MEDIA GROUP INC | Common Stock | 48114A109 | 81 | 10,840 | SH | SOLE | 10,584 | 0 | 256 | ||
JOY GLOBAL INC COM | Common Stock | 481165108 | 2,995 | 200,636 | SH | SOLE | 175,139 | 0 | 25,497 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 542,354 | 8,895,425 | SH | SOLE | 5,065,372 | 0 | 3,830,053 | ||
JUNIPER NETWORKS INC | Common Stock | 48203R104 | 27,441 | 1,067,347 | SH | SOLE | 692,259 | 0 | 375,088 | ||
K12 INC | Common Stock | 48273U102 | 1,846 | 148,358 | SH | SOLE | 28,678 | 0 | 119,680 | ||
KADANT INC | Common Stock | 48282T104 | 2,118 | 54,294 | SH | SOLE | 6,749 | 0 | 47,545 | ||
KAISER ALUMINUM CORP | Common Stock | 483007704 | 8,447 | 105,263 | SH | SOLE | 33,909 | 0 | 71,354 | ||
KAMAN CORP | Common Stock | 483548103 | 2,510 | 70,011 | SH | SOLE | 34,513 | 0 | 35,498 | ||
KANSAS CITY LIFE INSURANCE CO | Common Stock | 484836101 | 1,124 | 23,929 | SH | SOLE | 9,538 | 0 | 14,391 | ||
KANSAS CITY SOUTHERN | Common Stock | 485170302 | 23,548 | 259,106 | SH | SOLE | 146,241 | 0 | 112,865 | ||
KAPSTONE PAPER AND PACKAGING C | Common Stock | 48562P103 | 1,313 | 79,538 | SH | SOLE | 56,221 | 0 | 23,317 | ||
KAR AUCTION SERVICES INC | Common Stock | 48238T109 | 5,053 | 142,351 | SH | SOLE | 75,656 | 0 | 66,695 | ||
KATE SPADE & CO | Common Stock | 485865109 | 987 | 51,642 | SH | SOLE | 46,699 | 0 | 4,943 | ||
KB FINANCIAL GROUP INC - ADR | ADR | 48241A105 | 3,392 | 115,406 | SH | SOLE | 87,848 | 0 | 27,558 | ||
KB HOME | Common Stock | 48666K109 | 939 | 69,287 | SH | SOLE | 65,824 | 0 | 3,463 | ||
KBR INC | Common Stock | 48242W106 | 4,978 | 298,782 | SH | SOLE | 168,546 | 0 | 130,236 | ||
KCG HOLDINGS INC CLASS A WI | Common Stock | 48244B100 | 2,190 | 199,641 | SH | SOLE | 44,038 | 0 | 155,603 | ||
KEARNY FINANCIAL CORP | Common Stock | 48716P108 | 463 | 40,326 | SH | SOLE | 17,874 | 0 | 22,452 | ||
KELLOGG CO | Common Stock | 487836108 | 48,674 | 731,384 | SH | SOLE | 319,783 | 0 | 411,601 | ||
KELLY SERVICES INC | Common Stock | 488152208 | 1,655 | 117,071 | SH | SOLE | 43,017 | 0 | 74,054 | ||
KEMPER CORP | Common Stock | 488401100 | 3,052 | 86,298 | SH | SOLE | 58,220 | 0 | 28,078 | ||
KENNAMETAL INC | Common Stock | 489170100 | 4,506 | 181,039 | SH | SOLE | 95,486 | 0 | 85,553 | ||
KENNEDY-WILSON HLDGS I COM | Common Stock | 489398107 | 788 | 35,559 | SH | SOLE | 34,385 | 0 | 1,174 | ||
KERYX BIOPHARMACEUTICALS INC COM | Common Stock | 492515101 | 74 | 20,946 | SH | SOLE | 18,276 | 0 | 2,670 | ||
KEURIG GREEN MOUNTAIN INC | Common Stock | 49271M100 | 6,550 | 125,628 | SH | SOLE | 98,920 | 0 | 26,708 | ||
KEY ENERGY SERVICES INC | Common Stock | 492914106 | 210 | 446,701 | SH | SOLE | 77,091 | 0 | 369,610 | ||
KEYCORP | Common Stock | 493267108 | 44,177 | 3,395,639 | SH | SOLE | 2,027,121 | 0 | 1,368,518 | ||
KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 6,725 | 218,061 | SH | SOLE | 168,985 | 0 | 49,076 | ||
KEYW HOLDING CORP | Common Stock | 493723100 | 541 | 88,034 | SH | SOLE | 21,494 | 0 | 66,540 | ||
KFORCE INC | Common Stock | 493732101 | 2,708 | 103,056 | SH | SOLE | 20,753 | 0 | 82,303 | ||
KILROY REALTY CORP REIT | REIT | 49427F108 | 7,850 | 120,477 | SH | SOLE | 57,641 | 0 | 62,836 | ||
KIMBALL INTL INC CL B | Common Stock | 494274103 | 973 | 102,895 | SH | SOLE | 25,902 | 0 | 76,993 | ||
KIMBERLY-CLARK CORP | Common Stock | 494368103 | 125,448 | 1,150,475 | SH | SOLE | 552,467 | 0 | 598,008 | ||
KIMCO REALTY CORP COM REIT | REIT | 49446R109 | 18,229 | 746,174 | SH | SOLE | 616,331 | 0 | 129,843 | ||
KINDER MORGAN INC DELAWARE | Common Stock | 49456B101 | 40,352 | 1,457,814 | SH | SOLE | 1,142,706 | 0 | 315,108 | ||
KINDRED HEALTHCARE INC | Common Stock | 494580103 | 3,843 | 243,992 | SH | SOLE | 146,482 | 0 | 97,510 | ||
KING DIGITAL ENTERTAINMENT P | Common Stock | G5258J109 | 467 | 34,527 | SH | SOLE | 14,229 | 0 | 20,298 | ||
KINROSS GOLD CORP | Common Stock | 496902404 | 2,037 | 1,184,305 | SH | SOLE | 1,176,238 | 0 | 8,067 | ||
KIRBY CORP | Common Stock | 497266106 | 8,661 | 139,810 | SH | SOLE | 119,825 | 0 | 19,985 | ||
KIRKLAND'S INC | Common Stock | 497498105 | 1,126 | 52,287 | SH | SOLE | 12,292 | 0 | 39,995 | ||
KITE RLTY GROUP TR COM REIT | REIT | 49803T300 | 1,951 | 81,941 | SH | SOLE | 52,695 | 0 | 29,246 | ||
KKR & CO L P DEL COM UNITS | MLP | 48248M102 | 9,793 | 583,607 | SH | SOLE | 0 | 0 | 583,607 | ||
KLA-TENCOR CORP | Common Stock | 482480100 | 11,398 | 227,966 | SH | SOLE | 191,993 | 0 | 35,973 | ||
KLX INC COM | Common Stock | 482539103 | 3,104 | 86,851 | SH | SOLE | 60,258 | 0 | 26,593 | ||
KNIGHT TRANSPORTATION INC | Common Stock | 499064103 | 3,626 | 151,095 | SH | SOLE | 64,895 | 0 | 86,200 | ||
KNOLL INC | Common Stock | 498904200 | 3,364 | 153,033 | SH | SOLE | 53,295 | 0 | 99,738 | ||
KNOWLES CORP COM | Common Stock | 49926D109 | 3,518 | 190,892 | SH | SOLE | 166,233 | 0 | 24,659 | ||
KOHL'S CORP | Common Stock | 500255104 | 39,959 | 862,863 | SH | SOLE | 321,885 | 0 | 540,978 | ||
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW | NY Reg Shrs | 500472303 | 4,771 | 203,363 | SH | SOLE | 184,477 | 0 | 18,886 | ||
KOPIN CORP | Common Stock | 500600101 | 112 | 35,793 | SH | SOLE | 34,642 | 0 | 1,151 | ||
KOPPERS HOLDINGS INC | Common Stock | 50060P106 | 2,146 | 106,389 | SH | SOLE | 32,952 | 0 | 73,437 | ||
KOREA ELECTRIC PWR SPONSORED ADR | ADR | 500631106 | 5,420 | 264,509 | SH | SOLE | 153,165 | 0 | 111,344 | ||
KORN/FERRY INTERNATIONAL | Common Stock | 500643200 | 6,074 | 183,663 | SH | SOLE | 58,422 | 0 | 125,241 | ||
KOSMOS ENERGY LTD SHS | Common Stock | G5315B107 | 805 | 144,331 | SH | SOLE | 66,922 | 0 | 77,409 | ||
KRAFT HEINZ CO/THE | Common Stock | 500754106 | 85,730 | 1,214,656 | SH | SOLE | 918,305 | 0 | 296,351 | ||
KRANESHARES TR CSI CHI INTERNET | ETP | 500767306 | 262 | 8,742 | SH | SOLE | 8,742 | 0 | 0 | ||
KRATON PERFORMANCE POLYMERS IN | Common Stock | 50077C106 | 1,686 | 94,169 | SH | SOLE | 31,091 | 0 | 63,078 | ||
KRATOS DEFENSE & SECURITY SOLU | Common Stock | 50077B207 | 1,022 | 242,128 | SH | SOLE | 48,461 | 0 | 193,667 | ||
KRISPY KREME DOUGHNUTS INC | Common Stock | 501014104 | 1,216 | 83,103 | SH | SOLE | 10,322 | 0 | 72,781 | ||
KROGER CO/THE | Common Stock | 501044101 | 127,197 | 3,526,382 | SH | SOLE | 1,745,834 | 0 | 1,780,548 | ||
KRONOS WORLDWIDE INC | Common Stock | 50105F105 | 438 | 70,503 | SH | SOLE | 24,523 | 0 | 45,980 | ||
KT CORP SPONSORED ADR | ADR | 48268K101 | 9,333 | 714,107 | SH | SOLE | 662,339 | 0 | 51,768 | ||
KULICKE & SOFFA INDUSTRIES INC | Common Stock | 501242101 | 225 | 24,529 | SH | SOLE | 22,147 | 0 | 2,382 | ||
KVH INDS INC COM | Common Stock | 482738101 | 338 | 33,820 | SH | SOLE | 33,017 | 0 | 803 | ||
KYOCERA CORP ADR | ADR | 501556203 | 6,210 | 134,932 | SH | SOLE | 121,738 | 0 | 13,194 | ||
KYTHERA BIOPHARMACEUTI COM | Common Stock | 501570105 | 871 | 11,621 | SH | SOLE | 7,664 | 0 | 3,957 | ||
L BRANDS INC | Common Stock | 501797104 | 107,202 | 1,189,420 | SH | SOLE | 376,945 | 0 | 812,475 | ||
L-3 COMMUNICATIONS HOLDINGS IN | Common Stock | 502424104 | 29,367 | 280,967 | SH | SOLE | 107,562 | 0 | 173,405 | ||
LA QUINTA HOLDINGS INC | Common Stock | 50420D108 | 811 | 51,407 | SH | SOLE | 31,564 | 0 | 19,843 | ||
LABORATORY CORP OF AMERICA HOL | Common Stock | 50540R409 | 22,442 | 206,900 | SH | SOLE | 107,199 | 0 | 99,701 | ||
LACLEDE GROUP INC/THE | Common Stock | 505597104 | 3,982 | 73,033 | SH | SOLE | 70,368 | 0 | 2,665 | ||
LAKELAND BANCORP INC | Common Stock | 511637100 | 754 | 67,902 | SH | SOLE | 20,991 | 0 | 46,911 | ||
LAKELAND FINANCIAL CORP | Common Stock | 511656100 | 461 | 10,212 | SH | SOLE | 9,760 | 0 | 452 | ||
LAM RESEARCH CORP | Common Stock | 512807108 | 34,171 | 523,045 | SH | SOLE | 204,408 | 0 | 318,637 | ||
LAMAR ADVERTISING CO | REIT | 512816109 | 7,384 | 141,501 | SH | SOLE | 81,337 | 0 | 60,164 | ||
LANCASTER COLONY CORP | Common Stock | 513847103 | 3,304 | 33,899 | SH | SOLE | 14,526 | 0 | 19,373 | ||
LANDAUER INC | Common Stock | 51476K103 | 738 | 19,943 | SH | SOLE | 16,998 | 0 | 2,945 | ||
LANDS END INC COM | Common Stock | 51509F105 | 4,359 | 161,370 | SH | SOLE | 29,459 | 0 | 131,911 | ||
LANDSTAR SYSTEM INC | Common Stock | 515098101 | 9,951 | 156,785 | SH | SOLE | 61,520 | 0 | 95,265 | ||
LANNET INC COM | Common Stock | 516012101 | 1,235 | 29,753 | SH | SOLE | 12,011 | 0 | 17,742 | ||
LAREDO PETROLEUM INC | Common Stock | 516806106 | 3,577 | 379,312 | SH | SOLE | 214,501 | 0 | 164,811 | ||
LAS VEGAS SANDS CORP | Common Stock | 517834107 | 7,512 | 197,829 | SH | SOLE | 173,791 | 0 | 24,038 | ||
LASALLE HOTEL PROPERTIES REIT | REIT | 517942108 | 4,971 | 175,099 | SH | SOLE | 73,651 | 0 | 101,448 | ||
LATAM AIRLINES GROUP SA | ADR | 51817R106 | 3,065 | 628,075 | SH | SOLE | 554,999 | 0 | 73,076 | ||
LATTICE SEMICONDUCTOR CORP | Common Stock | 518415104 | 1,146 | 297,546 | SH | SOLE | 83,364 | 0 | 214,182 | ||
LAYNE CHRISTENSEN CO | Common Stock | 521050104 | 482 | 74,116 | SH | SOLE | 18,071 | 0 | 56,045 | ||
LAZARD LTD SHS A | MLP | G54050102 | 2,572 | 59,393 | SH | SOLE | 59,318 | 0 | 75 | ||
LA-Z-BOY INC | Common Stock | 505336107 | 1,588 | 59,799 | SH | SOLE | 29,093 | 0 | 30,706 | ||
LB FOSTER CO | Common Stock | 350060109 | 736 | 59,921 | SH | SOLE | 4,868 | 0 | 55,053 | ||
LDR HOLDING CORP | Common Stock | 50185U105 | 1,134 | 32,835 | SH | SOLE | 1,416 | 0 | 31,419 | ||
LEAPFROG ENTERPRISES INC | Common Stock | 52186N106 | 52 | 73,533 | SH | SOLE | 10,684 | 0 | 62,849 | ||
LEAR CORP | Common Stock | 521865204 | 47,093 | 432,923 | SH | SOLE | 90,185 | 0 | 342,738 | ||
LEE ENTERPRISES INC/IA | Common Stock | 523768109 | 522 | 250,768 | SH | SOLE | 44,599 | 0 | 206,169 | ||
LEGACYTEXAS FINANCIAL GROUP IN | Common Stock | 52471Y106 | 1,103 | 36,192 | SH | SOLE | 14,194 | 0 | 21,998 | ||
LEGG MASON BW GLOBAL INCOME | Closed-End Fund | 52469B100 | 624 | 53,715 | SH | SOLE | 51,632 | 0 | 2,083 | ||
LEGG MASON INC | Common Stock | 524901105 | 11,465 | 275,540 | SH | SOLE | 178,464 | 0 | 97,076 | ||
LEGGETT & PLATT INC | Common Stock | 524660107 | 14,191 | 344,033 | SH | SOLE | 267,649 | 0 | 76,384 | ||
LEIDOS HOLDINGS INC | Common Stock | 525327102 | 4,757 | 115,143 | SH | SOLE | 63,766 | 0 | 51,377 | ||
LENDINGCLUB CORP | Common Stock | 52603A109 | 521 | 39,362 | SH | SOLE | 37,309 | 0 | 2,053 | ||
LENDINGTREE INC | Common Stock | 52603B107 | 1,978 | 21,260 | SH | SOLE | 15,610 | 0 | 5,650 | ||
LENNAR CORP | Common Stock | 526057104 | 15,780 | 327,864 | SH | SOLE | 252,847 | 0 | 75,017 | ||
LENNOX INTERNATIONAL INC | Common Stock | 526107107 | 5,154 | 45,478 | SH | SOLE | 23,896 | 0 | 21,582 | ||
LEUCADIA NATL CORP COM | Common Stock | 527288104 | 6,281 | 310,031 | SH | SOLE | 283,609 | 0 | 26,422 | ||
LEVEL 3 COMMUNICATIONS INC | Common Stock | 52729N308 | 26,429 | 604,922 | SH | SOLE | 437,495 | 0 | 167,427 | ||
LEXICON PHARMACEUTICAL COM | Common Stock | 528872302 | 181 | 16,816 | SH | SOLE | 16,561 | 0 | 255 | ||
LEXINGTON REALTY TRUST REIT | REIT | 529043101 | 3,743 | 462,127 | SH | SOLE | 196,855 | 0 | 265,272 | ||
LEXMARK INTERNATIONAL INC | Common Stock | 529771107 | 9,724 | 335,555 | SH | SOLE | 177,209 | 0 | 158,346 | ||
LG PHILIP LCD CO LTD SPONS ADR REP | ADR | 50186V102 | 1,266 | 133,267 | SH | SOLE | 130,361 | 0 | 2,906 | ||
LHC GROUP INC | Common Stock | 50187A107 | 2,528 | 56,459 | SH | SOLE | 22,656 | 0 | 33,803 | ||
LIBBEY INC | Common Stock | 529898108 | 1,892 | 58,013 | SH | SOLE | 10,166 | 0 | 47,847 | ||
LIBERTY ALL STAR EQUTY SH BEN INT | Closed-End Fund | 530158104 | 2,277 | 448,261 | SH | SOLE | 391,847 | 0 | 56,414 | ||
LIBERTY BROADBAND-A | Common Stock | 530307107 | 1,279 | 24,870 | SH | SOLE | 20,631 | 0 | 4,239 | ||
LIBERTY BROADBAND-C | Common Stock | 530307305 | 2,105 | 41,132 | SH | SOLE | 35,050 | 0 | 6,082 | ||
LIBERTY GLOBAL INC-SERIES C | Common Stock | G5480U120 | 19,181 | 467,589 | SH | SOLE | 437,041 | 0 | 30,548 | ||
LIBERTY GLOBAL PLC | Common Stock | G5480U104 | 30,438 | 708,860 | SH | SOLE | 116,867 | 0 | 591,993 | ||
LIBERTY INTERACTIVE CO LBT VENT COM A | Tracking Stk | 53071M880 | 9,568 | 237,127 | SH | SOLE | 114,825 | 0 | 122,302 | ||
LIBERTY INTERACTIVE CORP QVC G | Tracking Stk | 53071M104 | 85,423 | 3,256,704 | SH | SOLE | 516,671 | 0 | 2,740,033 | ||
LIBERTY LILAC GROUP C | Tracking Stk | G5480U153 | 1,243 | 36,314 | SH | SOLE | 34,564 | 0 | 1,750 | ||
LIBERTY MEDIA CORP A | Common Stock | 531229102 | 3,786 | 105,983 | SH | SOLE | 90,907 | 0 | 15,076 | ||
LIBERTY MEDIA CORP C | Common Stock | 531229300 | 4,329 | 125,636 | SH | SOLE | 105,626 | 0 | 20,010 | ||
LIBERTY PPTY TR SH BEN INT | REIT | 531172104 | 3,758 | 119,260 | SH | SOLE | 79,149 | 0 | 40,111 | ||
LIBERTY TRIPADVISOR HOLDINGS INC | Common Stock | 531465102 | 3,162 | 142,609 | SH | SOLE | 54,071 | 0 | 88,538 | ||
LIFELOCK INC COM | Common Stock | 53224V100 | 492 | 56,210 | SH | SOLE | 33,795 | 0 | 22,415 | ||
LIFEPOINT HEALTH INC | Common Stock | 53219L109 | 12,583 | 177,474 | SH | SOLE | 75,888 | 0 | 101,586 | ||
LIFETIME BRANDS INC | Common Stock | 53222Q103 | 385 | 27,521 | SH | SOLE | 7,554 | 0 | 19,967 | ||
LIGAND PHARMACEUTICALS CL B | Common Stock | 53220K504 | 1,740 | 20,310 | SH | SOLE | 11,168 | 0 | 9,142 | ||
LIMELIGHT NETWORKS INC | Common Stock | 53261M104 | 306 | 160,335 | SH | SOLE | 37,447 | 0 | 122,888 | ||
LINCOLN ELECTRIC HOLDINGS INC | Common Stock | 533900106 | 3,827 | 72,992 | SH | SOLE | 42,423 | 0 | 30,569 | ||
LINCOLN NATIONAL CORP | Common Stock | 534187109 | 51,447 | 1,084,006 | SH | SOLE | 421,792 | 0 | 662,214 | ||
LINDSAY CORP | Common Stock | 535555106 | 957 | 14,123 | SH | SOLE | 6,432 | 0 | 7,691 | ||
LINEAR TECHNOLOGY CORP | Common Stock | 535678106 | 13,478 | 334,039 | SH | SOLE | 298,379 | 0 | 35,660 | ||
LINKEDIN CORP COM CL A | Common Stock | 53578A108 | 32,980 | 173,461 | SH | SOLE | 64,236 | 0 | 109,225 | ||
LINNCO LLC COMSHS LTD INT | Common Stock | 535782106 | 389 | 143,583 | SH | SOLE | 88,143 | 0 | 55,440 | ||
LIONBRIDGE TECHNOLOGIES INC | Common Stock | 536252109 | 575 | 116,363 | SH | SOLE | 28,218 | 0 | 88,145 | ||
LIONS GATE ENTERTAINMENT CORP | Common Stock | 535919203 | 2,613 | 71,018 | SH | SOLE | 26,390 | 0 | 44,628 | ||
LIQUIDITY SERVICES INC | Common Stock | 53635B107 | 1,399 | 189,373 | SH | SOLE | 46,428 | 0 | 142,945 | ||
LITHIA MOTORS INC | Common Stock | 536797103 | 4,098 | 37,907 | SH | SOLE | 22,582 | 0 | 15,325 | ||
LITTELFUSE INC | Common Stock | 537008104 | 3,044 | 33,394 | SH | SOLE | 12,323 | 0 | 21,071 | ||
LIVE NATION ENTERTAINMENT INC | Common Stock | 538034109 | 2,858 | 118,901 | SH | SOLE | 90,136 | 0 | 28,765 | ||
LIVEPERSON INC | Common Stock | 538146101 | 347 | 45,867 | SH | SOLE | 15,651 | 0 | 30,216 | ||
LKQ CORP | Common Stock | 501889208 | 15,648 | 551,755 | SH | SOLE | 445,735 | 0 | 106,020 | ||
LLOYDS TSB GROUP PLC SPONSORED ADR | ADR | 539439109 | 28,413 | 6,176,650 | SH | SOLE | 3,434,718 | 0 | 2,741,932 | ||
LMP CAPITAL AND INCOME FUND | Closed-End Fund | 50208A102 | 278 | 22,874 | SH | SOLE | 18,607 | 0 | 4,267 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 126,475 | 610,077 | SH | SOLE | 358,895 | 0 | 251,182 | ||
LOEWS CORP | Common Stock | 540424108 | 15,776 | 436,531 | SH | SOLE | 358,901 | 0 | 77,630 | ||
LOGMEIN INC | Common Stock | 54142L109 | 4,551 | 66,771 | SH | SOLE | 10,290 | 0 | 56,481 | ||
LORAL SPACE & COMMUNICATIONS I | Common Stock | 543881106 | 1,433 | 30,441 | SH | SOLE | 9,605 | 0 | 20,836 | ||
LOUISIANA-PACIFIC CORP | Common Stock | 546347105 | 8,888 | 624,153 | SH | SOLE | 67,830 | 0 | 556,323 | ||
LOWE'S COS INC | Common Stock | 548661107 | 145,421 | 2,109,994 | SH | SOLE | 1,468,572 | 0 | 641,422 | ||
LPL FINANCIAL HOLDINGS INC | Common Stock | 50212V100 | 5,431 | 136,567 | SH | SOLE | 97,881 | 0 | 38,686 | ||
LSB INDUSTRIES INC | Common Stock | 502160104 | 1,543 | 100,736 | SH | SOLE | 17,058 | 0 | 83,678 | ||
LSI INDUSTRIES INC | Common Stock | 50216C108 | 469 | 55,613 | SH | SOLE | 35,195 | 0 | 20,418 | ||
LTC PROPERTIES INC REIT | REIT | 502175102 | 2,540 | 59,531 | SH | SOLE | 32,445 | 0 | 27,086 | ||
LULULEMON ATHLETICA INC | Common Stock | 550021109 | 1,522 | 30,051 | SH | SOLE | 23,434 | 0 | 6,617 | ||
LUMBER LIQUIDATORS HOLDINGS IN | Common Stock | 55003T107 | 1,184 | 90,125 | SH | SOLE | 21,601 | 0 | 68,524 | ||
LUMENTUM HOLDINGS INC | Common Stock | 55024U109 | 463 | 27,319 | SH | SOLE | 22,398 | 0 | 4,921 | ||
LUMINEX CORP | Common Stock | 55027E102 | 1,415 | 83,668 | SH | SOLE | 56,693 | 0 | 26,975 | ||
LUMOS NETWORKS CORP | Common Stock | 550283105 | 749 | 61,585 | SH | SOLE | 18,649 | 0 | 42,936 | ||
LUXOFT HOLDING INC | Common Stock | G57279104 | 2,530 | 39,968 | SH | SOLE | 39,772 | 0 | 196 | ||
LUXOTTICA GROUP S P A SPONSORED ADR | ADR | 55068R202 | 12,399 | 178,967 | SH | SOLE | 108,473 | 0 | 70,494 | ||
LYDALL INC | Common Stock | 550819106 | 1,805 | 63,365 | SH | SOLE | 18,083 | 0 | 45,282 | ||
LYONDELLBASELL INDUSTRIES NV | Common Stock | N53745100 | 71,837 | 861,773 | SH | SOLE | 393,949 | 0 | 467,824 | ||
M&T BANK CORP | Common Stock | 55261F104 | 31,683 | 259,804 | SH | SOLE | 213,366 | 0 | 46,438 | ||
M/I HOMES INC | Common Stock | 55305B101 | 1,013 | 42,941 | SH | SOLE | 17,011 | 0 | 25,930 | ||
MACERICH CO/THE REIT | REIT | 554382101 | 15,240 | 198,389 | SH | SOLE | 131,634 | 0 | 66,755 | ||
MACK CALI RLTY CORP COM REIT | REIT | 554489104 | 2,529 | 133,948 | SH | SOLE | 95,034 | 0 | 38,914 | ||
MACQUARIE INFRASTRUCTURE CORP | Common Stock | 55608B105 | 6,585 | 88,197 | SH | SOLE | 87,362 | 0 | 835 | ||
MACY'S INC | Common Stock | 55616P104 | 83,846 | 1,633,780 | SH | SOLE | 686,265 | 0 | 947,515 | ||
MAGELLAN HEALTH INC | Common Stock | 559079207 | 4,226 | 76,242 | SH | SOLE | 29,892 | 0 | 46,350 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP L | MLP | 559080106 | 46,687 | 776,696 | SH | SOLE | 719,283 | 0 | 57,413 | ||
MAGNA INTERNATIONAL INC | Common Stock | 559222401 | 21,507 | 447,959 | SH | SOLE | 247,842 | 0 | 200,117 | ||
MAGNUM HUNTER RES INC COM PAR $0.002 | Common Stock | 55973B102 | 7 | 21,226 | SH | SOLE | 20,593 | 0 | 633 | ||
MAIDEN HOLDINGS LTD | Common Stock | G5753U112 | 890 | 64,102 | SH | SOLE | 23,700 | 0 | 40,402 | ||
MAINSOURCE FINANCIAL GROUP INC | Common Stock | 56062Y102 | 842 | 41,356 | SH | SOLE | 13,056 | 0 | 28,300 | ||
MALLINCKRODT PLC | Common Stock | G5785G107 | 15,742 | 246,197 | SH | SOLE | 122,138 | 0 | 124,059 | ||
MANHATTAN ASSOCIATES INC | Common Stock | 562750109 | 12,048 | 193,388 | SH | SOLE | 168,199 | 0 | 25,189 | ||
MANITOWOC CO INC/THE | Common Stock | 563571108 | 2,259 | 150,608 | SH | SOLE | 112,558 | 0 | 38,050 | ||
MANNING & NAPIER INC CL A | Common Stock | 56382Q102 | 292 | 39,657 | SH | SOLE | 17,184 | 0 | 22,473 | ||
MANNKIND CORP | Common Stock | 56400P201 | 86 | 26,675 | SH | SOLE | 26,403 | 0 | 272 | ||
MANPOWER INC | Common Stock | 56418H100 | 14,481 | 176,837 | SH | SOLE | 93,335 | 0 | 83,502 | ||
MANTECH INTERNATIONAL CORP | Common Stock | 564563104 | 2,485 | 96,710 | SH | SOLE | 22,542 | 0 | 74,168 | ||
MANULIFE FINANCIAL CORP | Common Stock | 56501R106 | 2,430 | 156,979 | SH | SOLE | 149,538 | 0 | 7,441 | ||
MARATHON OIL CORP | Common Stock | 565849106 | 26,432 | 1,716,336 | SH | SOLE | 1,129,710 | 0 | 586,626 | ||
MARATHON PETROLEUM CORP | Common Stock | 56585A102 | 88,542 | 1,911,123 | SH | SOLE | 901,458 | 0 | 1,009,665 | ||
MARCHEX INC-CLASS B | Common Stock | 56624R108 | 291 | 72,109 | SH | SOLE | 21,079 | 0 | 51,030 | ||
MARCUS CORP | Common Stock | 566330106 | 1,627 | 84,105 | SH | SOLE | 30,833 | 0 | 53,272 | ||
MARINE PRODS CORP COM | Common Stock | 568427108 | 83 | 12,009 | SH | SOLE | 11,673 | 0 | 336 | ||
MARINEMAX INC | Common Stock | 567908108 | 375 | 26,542 | SH | SOLE | 23,135 | 0 | 3,407 | ||
MARKEL CORP | Common Stock | 570535104 | 23,059 | 28,757 | SH | SOLE | 19,959 | 0 | 8,798 | ||
MARKET VECTORS RUSSIA ETF | ETP | 57060U506 | 1,973 | 125,650 | SH | SOLE | 125,650 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | Common Stock | 57060D108 | 3,617 | 38,943 | SH | SOLE | 22,510 | 0 | 16,433 | ||
MARKETO INC COM | Common Stock | 57063L107 | 863 | 30,355 | SH | SOLE | 29,836 | 0 | 519 | ||
MARKWEST EMERGY PARTNERS LP | MLP | 570759100 | 30,069 | 700,752 | SH | SOLE | 628,058 | 0 | 72,694 | ||
MARLIN BUSINESS SERVICES CORP | Common Stock | 571157106 | 463 | 30,078 | SH | SOLE | 16,327 | 0 | 13,751 | ||
MARRIOTT INTERNATIONAL INC/DE | Common Stock | 571903202 | 38,289 | 561,421 | SH | SOLE | 383,904 | 0 | 177,517 | ||
MARRIOTT VACATIONS WORLD | Common Stock | 57164Y107 | 6,485 | 95,167 | SH | SOLE | 41,294 | 0 | 53,873 | ||
MARSH & MCLENNAN COS INC | Common Stock | 571748102 | 53,470 | 1,023,938 | SH | SOLE | 640,229 | 0 | 383,709 | ||
MARTEN TRANSPORT LTD | Common Stock | 573075108 | 1,051 | 64,987 | SH | SOLE | 23,580 | 0 | 41,407 | ||
MARTIN MARIETTA MATERIALS INC | Common Stock | 573284106 | 7,200 | 47,386 | SH | SOLE | 38,922 | 0 | 8,464 | ||
MARVELL TECHNOLOGY GROUP LTD | Common Stock | G5876H105 | 3,949 | 436,407 | SH | SOLE | 399,692 | 0 | 36,715 | ||
MASCO CORP | Common Stock | 574599106 | 17,447 | 692,874 | SH | SOLE | 484,943 | 0 | 207,931 | ||
MASIMO CORP | Common Stock | 574795100 | 7,321 | 189,870 | SH | SOLE | 70,592 | 0 | 119,278 | ||
MASONITE INTERNATIONAL CORP | Common Stock | 575385109 | 1,074 | 17,724 | SH | SOLE | 5,660 | 0 | 12,064 | ||
MASTEC INC | Common Stock | 576323109 | 2,716 | 171,597 | SH | SOLE | 41,258 | 0 | 130,339 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 246,237 | 2,732,326 | SH | SOLE | 1,238,183 | 0 | 1,494,143 | ||
MATADOR RES CO COM | Common Stock | 576485205 | 2,444 | 117,864 | SH | SOLE | 43,218 | 0 | 74,646 | ||
MATERION CORP | Common Stock | 576690101 | 2,338 | 77,882 | SH | SOLE | 30,796 | 0 | 47,086 | ||
MATRIX SERVICE CO | Common Stock | 576853105 | 1,506 | 67,025 | SH | SOLE | 47,261 | 0 | 19,764 | ||
MATSON INC COM | Common Stock | 57686G105 | 3,793 | 98,548 | SH | SOLE | 43,061 | 0 | 55,487 | ||
MATTEL INC | Common Stock | 577081102 | 16,952 | 804,925 | SH | SOLE | 634,410 | 0 | 170,515 | ||
MATTHEWS INTERNATIONAL CORP | Common Stock | 577128101 | 5,299 | 108,211 | SH | SOLE | 27,431 | 0 | 80,780 | ||
MATTRESS FIRM HLDG COR COM | Common Stock | 57722W106 | 1,794 | 42,956 | SH | SOLE | 26,280 | 0 | 16,676 | ||
MAXIM INTEGRATED PRODUCTS INC | Common Stock | 57772K101 | 12,508 | 374,499 | SH | SOLE | 279,741 | 0 | 94,758 | ||
MAXIMUS INC | Common Stock | 577933104 | 4,969 | 83,428 | SH | SOLE | 65,314 | 0 | 18,114 | ||
MAXLINEAR INC CL A | Common Stock | 57776J100 | 218 | 17,558 | SH | SOLE | 17,369 | 0 | 189 | ||
MAXWELL TECHNOLOGIES INC COM | Common Stock | 577767106 | 524 | 96,733 | SH | SOLE | 15,779 | 0 | 80,954 | ||
MB FINANCIAL INC | Common Stock | 55264U108 | 2,926 | 89,642 | SH | SOLE | 29,456 | 0 | 60,186 | ||
MBIA INC | Common Stock | 55262C100 | 1,055 | 173,536 | SH | SOLE | 122,578 | 0 | 50,958 | ||
MCCLATCHY CO/THE | Common Stock | 579489105 | 311 | 320,714 | SH | SOLE | 54,007 | 0 | 266,707 | ||
MCCORMICK & CO INC/MD | Common Stock | 579780206 | 28,571 | 347,663 | SH | SOLE | 116,968 | 0 | 230,695 | ||
MCDERMOTT INTERNATIONAL INC | Common Stock | 580037109 | 4,533 | 1,054,194 | SH | SOLE | 577,168 | 0 | 477,026 | ||
MCDONALD'S CORP | Common Stock | 580135101 | 192,065 | 1,949,308 | SH | SOLE | 1,456,188 | 0 | 493,120 | ||
MCGRATH RENTCORP | Common Stock | 580589109 | 1,586 | 59,420 | SH | SOLE | 16,268 | 0 | 43,152 | ||
MCGRAW HILL FINANCIAL INC | Common Stock | 580645109 | 53,587 | 619,505 | SH | SOLE | 406,693 | 0 | 212,812 | ||
MCKESSON CORP | Common Stock | 58155Q103 | 109,354 | 591,006 | SH | SOLE | 365,061 | 0 | 225,945 | ||
MDC HOLDINGS INC | Common Stock | 552676108 | 1,286 | 49,130 | SH | SOLE | 42,820 | 0 | 6,310 | ||
MDC PARTNERS INC CL A SUB VTG | Common Stock | 552697104 | 391 | 21,212 | SH | SOLE | 20,222 | 0 | 990 | ||
MDU RESOURCES GROUP INC | Common Stock | 552690109 | 5,735 | 333,425 | SH | SOLE | 224,577 | 0 | 108,848 | ||
MEAD JOHNSON NUTRITION CO | Common Stock | 582839106 | 40,497 | 575,240 | SH | SOLE | 234,549 | 0 | 340,691 | ||
MECHEL - ADR | ADR | 583840103 | 984 | 1,081,112 | SH | SOLE | 1,081,112 | 0 | 0 | ||
MEDALLION FINANCIAL CORP | Common Stock | 583928106 | 98 | 12,972 | SH | SOLE | 12,972 | 0 | 0 | ||
MEDASSETS INC | Common Stock | 584045108 | 4,239 | 211,302 | SH | SOLE | 62,902 | 0 | 148,400 | ||
MEDIA GENERAL INC -CL A | Common Stock | 58441K100 | 223 | 15,944 | SH | SOLE | 15,799 | 0 | 145 | ||
MEDICAL PROPERTIES TRUST INC REIT | REIT | 58463J304 | 1,878 | 169,795 | SH | SOLE | 136,637 | 0 | 33,158 | ||
MEDICINES CO/THE | Common Stock | 584688105 | 4,372 | 115,180 | SH | SOLE | 46,715 | 0 | 68,465 | ||
MEDIDATA SOLUTIONS INC | Common Stock | 58471A105 | 1,880 | 44,637 | SH | SOLE | 29,117 | 0 | 15,520 | ||
MEDIFAST INC | Common Stock | 58470H101 | 1,018 | 37,886 | SH | SOLE | 10,089 | 0 | 27,797 | ||
MEDIVATION INC | Common Stock | 58501N101 | 3,301 | 77,673 | SH | SOLE | 57,447 | 0 | 20,226 | ||
MEDLEY MGMT INC CL A COM | Common Stock | 58503T106 | 80 | 12,114 | SH | SOLE | 11,162 | 0 | 952 | ||
MEDNAX INC | Common Stock | 58502B106 | 8,230 | 107,181 | SH | SOLE | 62,870 | 0 | 44,311 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 96,826 | 1,446,453 | SH | SOLE | 1,152,944 | 0 | 293,509 | ||
MELCO PBL ENTMNT LTD ADR | ADR | 585464100 | 763 | 55,463 | SH | SOLE | 41,391 | 0 | 14,072 | ||
MEMORIAL RESOURCE DEVELOPMENT | Common Stock | 58605Q109 | 2,901 | 165,002 | SH | SOLE | 69,458 | 0 | 95,544 | ||
MEN'S WEARHOUSE INC/THE | Common Stock | 587118100 | 4,122 | 96,943 | SH | SOLE | 74,930 | 0 | 22,013 | ||
MENTOR GRAPHICS CORP | Common Stock | 587200106 | 1,631 | 66,235 | SH | SOLE | 50,222 | 0 | 16,013 | ||
MERCADOLIBRE INC | Common Stock | 58733R102 | 14,073 | 154,544 | SH | SOLE | 144,803 | 0 | 9,741 | ||
MERCHANTS BANCSHARES COM | Common Stock | 588448100 | 425 | 14,470 | SH | SOLE | 13,954 | 0 | 516 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 267,184 | 5,409,672 | SH | SOLE | 3,734,840 | 0 | 1,674,832 | ||
MERCURY GENERAL CORP | Common Stock | 589400100 | 4,572 | 90,518 | SH | SOLE | 43,217 | 0 | 47,301 | ||
MERCURY SYSTEMS INC | Common Stock | 589378108 | 1,351 | 84,929 | SH | SOLE | 24,238 | 0 | 60,691 | ||
MEREDITH CORP | Common Stock | 589433101 | 3,289 | 77,253 | SH | SOLE | 55,653 | 0 | 21,600 | ||
MERGE HEALTHCARE INC | Common Stock | 589499102 | 252 | 35,563 | SH | SOLE | 34,082 | 0 | 1,481 | ||
MERIDIAN BANCORP INC | Common Stock | 58958U103 | 521 | 38,133 | SH | SOLE | 8,539 | 0 | 29,594 | ||
MERIDIAN BIOSCIENCE INC | Common Stock | 589584101 | 1,234 | 72,180 | SH | SOLE | 40,896 | 0 | 31,284 | ||
MERIT MEDICAL SYSTEMS INC | Common Stock | 589889104 | 2,802 | 117,179 | SH | SOLE | 45,171 | 0 | 72,008 | ||
MERITAGE HOMES CORP | Common Stock | 59001A102 | 1,139 | 31,179 | SH | SOLE | 19,592 | 0 | 11,587 | ||
MERITOR INC | Common Stock | 59001K100 | 1,411 | 132,729 | SH | SOLE | 66,209 | 0 | 66,520 | ||
MERRIMACK PHARMACEUTIC COM | Common Stock | 590328100 | 342 | 40,221 | SH | SOLE | 39,525 | 0 | 696 | ||
MESSAGEMEDIA INC COM | Common Stock | 98420V107 | 951 | 42,486 | SH | SOLE | 14,443 | 0 | 28,043 | ||
Metaldyne Performance Group Inc. | Common Stock | 59116R107 | 496 | 23,597 | SH | SOLE | 23,312 | 0 | 285 | ||
METHANEX CORP | Common Stock | 59151K108 | 401 | 12,101 | SH | SOLE | 11,668 | 0 | 433 | ||
METHODE ELECTRONICS INC | Common Stock | 591520200 | 1,598 | 50,088 | SH | SOLE | 29,406 | 0 | 20,682 | ||
METLIFE INC | Common Stock | 59156R108 | 162,164 | 3,439,316 | SH | SOLE | 1,045,351 | 0 | 2,393,965 | ||
METRO BANCORP INC | Common Stock | 59161R101 | 864 | 29,401 | SH | SOLE | 5,808 | 0 | 23,593 | ||
METTLER-TOLEDO INTERNATIONAL I | Common Stock | 592688105 | 23,784 | 83,529 | SH | SOLE | 38,258 | 0 | 45,271 | ||
MFA MTG INVTS INC COM REIT | REIT | 55272X102 | 8,965 | 1,316,439 | SH | SOLE | 231,687 | 0 | 1,084,752 | ||
MFS CHARTER INCOME TRUST | Closed-End Fund | 552727109 | 4,148 | 535,219 | SH | SOLE | 469,953 | 0 | 65,266 | ||
MFS INTER INCOME FD SH BEN INT | Closed-End Fund | 55273C107 | 2,644 | 580,997 | SH | SOLE | 511,426 | 0 | 69,571 | ||
MFS MULTIMARKET INC TRUST | Closed-End Fund | 552737108 | 4,935 | 882,817 | SH | SOLE | 774,995 | 0 | 107,822 | ||
MFS MUN INCOME TR SH BEN INT | Closed-End Fund | 552738106 | 400 | 62,640 | SH | SOLE | 62,640 | 0 | 0 | ||
MGE ENERGY INC | Common Stock | 55277P104 | 4,206 | 102,110 | SH | SOLE | 58,686 | 0 | 43,424 | ||
MGIC INVESTMENT CORP | Common Stock | 552848103 | 5,158 | 557,025 | SH | SOLE | 205,356 | 0 | 351,669 | ||
MGM RESORTS INTERNATIONAL | Common Stock | 552953101 | 6,478 | 351,119 | SH | SOLE | 271,043 | 0 | 80,076 | ||
MICHAEL KORS HLDGS LTD SHS | Common Stock | G60754101 | 48,657 | 1,151,919 | SH | SOLE | 211,762 | 0 | 940,157 | ||
MICHAELS STORES INC COM | Common Stock | 59408Q106 | 1,998 | 86,512 | SH | SOLE | 16,559 | 0 | 69,953 | ||
MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 43,808 | 1,016,657 | SH | SOLE | 357,111 | 0 | 659,546 | ||
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 55,170 | 3,682,929 | SH | SOLE | 939,021 | 0 | 2,743,908 | ||
MICROSEMI CORP | Common Stock | 595137100 | 3,578 | 109,029 | SH | SOLE | 61,864 | 0 | 47,165 | ||
MICROSOFT CORP | Common Stock | 594918104 | 709,052 | 16,020,156 | SH | SOLE | 11,570,973 | 0 | 4,449,183 | ||
MICROSTRATEGY INC | Common Stock | 594972408 | 2,770 | 14,099 | SH | SOLE | 4,977 | 0 | 9,122 | ||
MICROTOUCH SYS INC COM | Common Stock | 55405Y100 | 1,119 | 38,585 | SH | SOLE | 8,735 | 0 | 29,850 | ||
MID-AMERICA APARTMENT COMM REIT | REIT | 59522J103 | 12,078 | 147,527 | SH | SOLE | 57,423 | 0 | 90,104 | ||
MIDDLEBY CORP | Common Stock | 596278101 | 8,893 | 84,538 | SH | SOLE | 50,586 | 0 | 33,952 | ||
MIDDLESEX WATER CO | Common Stock | 596680108 | 1,295 | 54,301 | SH | SOLE | 27,621 | 0 | 26,680 | ||
MILACRON HOLDINGS CORP | Common Stock | 59870L106 | 763 | 43,491 | SH | SOLE | 35,440 | 0 | 8,051 | ||
MILLENNIAL MEDIA | Common Stock | 60040N105 | 142 | 81,182 | SH | SOLE | 79,051 | 0 | 2,131 | ||
MILLER INDUSTRIES INC/TN | Common Stock | 600551204 | 453 | 23,170 | SH | SOLE | 8,448 | 0 | 14,722 | ||
MIMEDX GROUP INC COM | Common Stock | 602496101 | 312 | 32,357 | SH | SOLE | 30,487 | 0 | 1,870 | ||
MINDRAY MEDICAL INTERNATIONAL - ADR | ADR | 602675100 | 7,978 | 364,786 | SH | SOLE | 292,347 | 0 | 72,439 | ||
MINERALS TECHNOLOGIES INC | Common Stock | 603158106 | 2,403 | 49,891 | SH | SOLE | 21,421 | 0 | 28,470 | ||
MISTRAS GROUP INC. | Common Stock | 60649T107 | 638 | 49,673 | SH | SOLE | 31,394 | 0 | 18,279 | ||
MITCHAM INDUSTRIES INC | Common Stock | 606501104 | 63 | 16,718 | SH | SOLE | 16,452 | 0 | 266 | ||
MITSUBISHI UFJ FINANCIAL GROUP | ADR | 606822104 | 21,143 | 3,471,708 | SH | SOLE | 3,063,373 | 0 | 408,335 | ||
MIZUHO FINANCIAL GROUP ADR | ADR | 60687Y109 | 14,710 | 3,964,951 | SH | SOLE | 3,511,526 | 0 | 453,425 | ||
MKS INSTRUMENTS INC | Common Stock | 55306N104 | 4,727 | 140,979 | SH | SOLE | 41,096 | 0 | 99,883 | ||
MOBILE MINI INC | Common Stock | 60740F105 | 3,526 | 114,511 | SH | SOLE | 59,540 | 0 | 54,971 | ||
MOBILE TELESYSTEMS OJSC SPONSORED ADR | ADR | 607409109 | 2,107 | 291,795 | SH | SOLE | 246,860 | 0 | 44,935 | ||
MOBILEIRON INC COM NEW | Common Stock | 60739U204 | 54 | 17,545 | SH | SOLE | 17,502 | 0 | 43 | ||
MOBILEYE N V AMSTEL ORD SHS | Common Stock | N51488117 | 6,125 | 134,685 | SH | SOLE | 11,645 | 0 | 123,040 | ||
MODEL N INC COM | Common Stock | 607525102 | 278 | 27,794 | SH | SOLE | 27,513 | 0 | 281 | ||
MODINE MANUFACTURING CO | Common Stock | 607828100 | 991 | 125,899 | SH | SOLE | 39,236 | 0 | 86,663 | ||
MODUSLINK GLOBAL SOLUTIONS INC | Common Stock | 60786L206 | 457 | 159,762 | SH | SOLE | 27,165 | 0 | 132,597 | ||
MOHAWK INDUSTRIES INC | Common Stock | 608190104 | 10,403 | 57,227 | SH | SOLE | 42,284 | 0 | 14,943 | ||
MOLINA HEALTHCARE INC | Common Stock | 60855R100 | 4,152 | 60,298 | SH | SOLE | 27,800 | 0 | 32,498 | ||
MOLSON COORS BREWING CO | Common Stock | 60871R209 | 21,376 | 257,480 | SH | SOLE | 177,775 | 0 | 79,705 | ||
MOMENTA PHARMACEUTICALS INC COM | Common Stock | 60877T100 | 563 | 34,290 | SH | SOLE | 26,819 | 0 | 7,471 | ||
MONARCH CASINO & RESORT INC | Common Stock | 609027107 | 808 | 44,952 | SH | SOLE | 21,513 | 0 | 23,439 | ||
MONDELEZ INTERNATIONAL INC | Common Stock | 609207105 | 141,871 | 3,388,365 | SH | SOLE | 2,668,874 | 0 | 719,491 | ||
MONEYGRAM INTERNATIONAL INC | Common Stock | 60935Y208 | 953 | 118,801 | SH | SOLE | 22,861 | 0 | 95,940 | ||
MONMOUTH REAL ESTATE INVESTMENT CORP REIT | REIT | 609720107 | 467 | 47,892 | SH | SOLE | 43,195 | 0 | 4,697 | ||
MONOGRAM RESIDENTIAL TRUST I | REIT | 60979P105 | 760 | 81,588 | SH | SOLE | 77,240 | 0 | 4,348 | ||
MONOLITHIC POWER SYSTEMS INC | Common Stock | 609839105 | 4,316 | 84,290 | SH | SOLE | 22,617 | 0 | 61,673 | ||
MONOTYPE IMAGING HOLDINGS INC | Common Stock | 61022P100 | 1,126 | 51,594 | SH | SOLE | 17,115 | 0 | 34,479 | ||
MONRO MUFFLER BRAKE INC | Common Stock | 610236101 | 3,675 | 54,407 | SH | SOLE | 21,685 | 0 | 32,722 | ||
MONSANTO CO | Common Stock | 61166W101 | 60,119 | 704,467 | SH | SOLE | 555,141 | 0 | 149,326 | ||
MONSTER BEVERAGE CORP | Common Stock | 61174X109 | 24,753 | 183,169 | SH | SOLE | 142,659 | 0 | 40,510 | ||
MONSTER WORLDWIDE INC | Common Stock | 611742107 | 5,448 | 848,530 | SH | SOLE | 186,877 | 0 | 661,653 | ||
MOODY'S CORP | Common Stock | 615369105 | 72,125 | 734,471 | SH | SOLE | 277,073 | 0 | 457,398 | ||
MOOG INC | Common Stock | 615394202 | 2,690 | 49,745 | SH | SOLE | 26,319 | 0 | 23,426 | ||
MORGAN STANLEY | Common Stock | 617446448 | 56,388 | 1,790,107 | SH | SOLE | 1,535,930 | 0 | 254,177 | ||
MORGAN STANLEY EMER COM | Closed-End Fund | 61744H105 | 956 | 114,805 | SH | SOLE | 114,805 | 0 | 0 | ||
MORGANS HOTEL GROUP CO COM | Common Stock | 61748W108 | 110 | 33,235 | SH | SOLE | 32,292 | 0 | 943 | ||
MORNINGSTAR INC | Common Stock | 617700109 | 21,188 | 263,987 | SH | SOLE | 104,096 | 0 | 159,891 | ||
MOSAIC CO/THE | Common Stock | 61945C103 | 37,595 | 1,208,462 | SH | SOLE | 282,671 | 0 | 925,791 | ||
MOTORCAR PARTS OF AMERICA INC | Common Stock | 620071100 | 218 | 6,944 | SH | SOLE | 6,883 | 0 | 61 | ||
MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 31,651 | 462,872 | SH | SOLE | 367,952 | 0 | 94,920 | ||
MOVADO GROUP INC | Common Stock | 624580106 | 1,564 | 60,556 | SH | SOLE | 19,864 | 0 | 40,692 | ||
MRC GLOBAL INC COM | Common Stock | 55345K103 | 294 | 26,348 | SH | SOLE | 23,040 | 0 | 3,308 | ||
MSA SAFETY INC | Common Stock | 553498106 | 1,515 | 37,903 | SH | SOLE | 16,876 | 0 | 21,027 | ||
MSC INDUSTRIAL DIRECT CO-A | Common Stock | 553530106 | 2,015 | 33,017 | SH | SOLE | 25,580 | 0 | 7,437 | ||
MSCI INC | Common Stock | 55354G100 | 3,566 | 59,981 | SH | SOLE | 46,472 | 0 | 13,509 | ||
MTS SYSTEMS CORP | Common Stock | 553777103 | 2,224 | 36,994 | SH | SOLE | 13,320 | 0 | 23,674 | ||
MUELLER INDUSTRIES INC | Common Stock | 624756102 | 3,999 | 135,206 | SH | SOLE | 80,976 | 0 | 54,230 | ||
MUELLER WATER PRODUCTS INC | Common Stock | 624758108 | 415 | 54,190 | SH | SOLE | 48,125 | 0 | 6,065 | ||
MULTI-COLOR CORP | Common Stock | 625383104 | 2,000 | 26,142 | SH | SOLE | 7,530 | 0 | 18,612 | ||
MULTI-FINELINE ELECTRONIX INC | Common Stock | 62541B101 | 594 | 35,540 | SH | SOLE | 8,594 | 0 | 26,946 | ||
MURPHY OIL CORP | Common Stock | 626717102 | 12,383 | 511,682 | SH | SOLE | 390,788 | 0 | 120,894 | ||
MURPHY USA INC | Common Stock | 626755102 | 8,735 | 158,961 | SH | SOLE | 76,169 | 0 | 82,792 | ||
MYERS INDUSTRIES INC | Common Stock | 628464109 | 1,007 | 75,118 | SH | SOLE | 25,992 | 0 | 49,126 | ||
MYLAN NV | Common Stock | N59465109 | 9,424 | 234,088 | SH | SOLE | 148,405 | 0 | 85,683 | ||
MYR GROUP INC | Common Stock | 55405W104 | 1,711 | 65,313 | SH | SOLE | 13,210 | 0 | 52,103 | ||
MYRIAD GENETICS INC | Common Stock | 62855J104 | 3,235 | 86,311 | SH | SOLE | 33,264 | 0 | 53,047 | ||
NABORS INDUSTRIES LTD | Common Stock | G6359F103 | 1,563 | 165,389 | SH | SOLE | 149,957 | 0 | 15,432 | ||
NACCO INDUSTRIES INC | Common Stock | 629579103 | 1,228 | 25,835 | SH | SOLE | 6,139 | 0 | 19,696 | ||
NAM TAI PROPERTY INC | Common Stock | G63907102 | 67 | 11,065 | SH | SOLE | 11,065 | 0 | 0 | ||
NANOMETRICS INC COM | Common Stock | 630077105 | 534 | 44,000 | SH | SOLE | 10,396 | 0 | 33,604 | ||
NASDAQ INC | Common Stock | 631103108 | 13,563 | 254,328 | SH | SOLE | 173,580 | 0 | 80,748 | ||
NASDAQ PREM INCM&GRW COM | Closed-End Fund | 670699107 | 3,227 | 187,292 | SH | SOLE | 161,921 | 0 | 25,371 | ||
NATIONAL BANKSHARES INC | Common Stock | 634865109 | 545 | 17,528 | SH | SOLE | 10,658 | 0 | 6,870 | ||
NATIONAL BEVERAGE CORP | Common Stock | 635017106 | 2,437 | 79,297 | SH | SOLE | 12,238 | 0 | 67,059 | ||
NATIONAL BK HLDGS CORP CL A | Common Stock | 633707104 | 909 | 44,291 | SH | SOLE | 9,636 | 0 | 34,655 | ||
NATIONAL CINEMEDIA INC | Common Stock | 635309107 | 3,953 | 294,592 | SH | SOLE | 42,365 | 0 | 252,227 | ||
NATIONAL FUEL GAS CO | Common Stock | 636180101 | 4,457 | 89,174 | SH | SOLE | 84,920 | 0 | 4,254 | ||
NATIONAL GEN HLDGS COR COM | Common Stock | 636220303 | 288 | 14,945 | SH | SOLE | 5,443 | 0 | 9,502 | ||
NATIONAL GRID TRANSCO PLC SPON ADR NEW | ADR | 636274300 | 21,095 | 302,957 | SH | SOLE | 256,550 | 0 | 46,407 | ||
NATIONAL HEALTHCARE CORP | Common Stock | 635906100 | 1,495 | 24,545 | SH | SOLE | 4,833 | 0 | 19,712 | ||
NATIONAL INSTRUMENTS CORP | Common Stock | 636518102 | 7,053 | 253,806 | SH | SOLE | 70,509 | 0 | 183,297 | ||
NATIONAL INTERSTATE CORP | Common Stock | 63654U100 | 353 | 13,219 | SH | SOLE | 3,272 | 0 | 9,947 | ||
NATIONAL OILWELL VARCO INC | Common Stock | 637071101 | 31,599 | 839,270 | SH | SOLE | 690,843 | 0 | 148,427 | ||
NATIONAL PENN BANCSHARES INC | Common Stock | 637138108 | 3,820 | 325,096 | SH | SOLE | 127,477 | 0 | 197,619 | ||
NATIONAL PRESTO INDUSTRIES INC | Common Stock | 637215104 | 1,908 | 22,645 | SH | SOLE | 6,302 | 0 | 16,343 | ||
NATIONAL RETAIL PROPERTIES REIT | REIT | 637417106 | 3,021 | 83,296 | SH | SOLE | 68,703 | 0 | 14,593 | ||
NATIONAL STORAGE AFFIL COM SHS BEN IN | REIT | 637870106 | 223 | 16,444 | SH | SOLE | 15,055 | 0 | 1,389 | ||
NATIONAL WESTERN LIFE INSURANC | Common Stock | 638522102 | 1,769 | 7,943 | SH | SOLE | 3,861 | 0 | 4,082 | ||
NATL HEALTH INVESTORS INC REIT | REIT | 63633D104 | 2,024 | 35,204 | SH | SOLE | 31,828 | 0 | 3,376 | ||
NATURAL GAS SERVICES GROUP INC | Common Stock | 63886Q109 | 823 | 42,637 | SH | SOLE | 13,894 | 0 | 28,743 | ||
NATURES SUNSHINE PRODUCTS IN COM | Common Stock | 639027101 | 375 | 31,306 | SH | SOLE | 5,554 | 0 | 25,752 | ||
NATUS MEDICAL INC | Common Stock | 639050103 | 3,167 | 80,279 | SH | SOLE | 32,144 | 0 | 48,135 | ||
NAUTILUS INC | Common Stock | 63910B102 | 702 | 46,786 | SH | SOLE | 9,674 | 0 | 37,112 | ||
NAVIENT CORP | Common Stock | 63938C108 | 7,960 | 708,180 | SH | SOLE | 512,824 | 0 | 195,356 | ||
NAVIGANT CONSULTING INC | Common Stock | 63935N107 | 2,879 | 180,947 | SH | SOLE | 64,400 | 0 | 116,547 | ||
NAVIGATOR HOLDINGS LTD | Common Stock | Y62132108 | 279 | 20,933 | SH | SOLE | 20,608 | 0 | 325 | ||
NAVIGATORS GROUP INC/THE | Common Stock | 638904102 | 3,061 | 39,258 | SH | SOLE | 16,182 | 0 | 23,076 | ||
NAVIOS MARITIME ACQU SHS | Common Stock | Y62159101 | 3,059 | 869,134 | SH | SOLE | 867,836 | 0 | 1,298 | ||
NAVIOS MARITIME HOLDINGS INC | Common Stock | Y62196103 | 2,654 | 1,065,954 | SH | SOLE | 1,016,212 | 0 | 49,742 | ||
NAVISTAR INTERNATIONAL CORP | Common Stock | 63934E108 | 411 | 32,311 | SH | SOLE | 29,089 | 0 | 3,222 | ||
NBT BANCORP INC | Common Stock | 628778102 | 2,587 | 96,028 | SH | SOLE | 32,820 | 0 | 63,208 | ||
NCI BUILDING SYSTEMS INC | Common Stock | 628852204 | 168 | 15,882 | SH | SOLE | 15,360 | 0 | 522 | ||
NCI INC | Common Stock | 62886K104 | 208 | 15,661 | SH | SOLE | 7,427 | 0 | 8,234 | ||
NCR CORP | Common Stock | 62886E108 | 39,968 | 1,756,853 | SH | SOLE | 208,561 | 0 | 1,548,292 | ||
NEENAH PAPER INC | Common Stock | 640079109 | 3,545 | 60,827 | SH | SOLE | 27,745 | 0 | 33,082 | ||
NEKTAR THERAPEUTICS | Common Stock | 640268108 | 1,233 | 112,489 | SH | SOLE | 71,034 | 0 | 41,455 | ||
NELNET INC | Common Stock | 64031N108 | 2,400 | 69,351 | SH | SOLE | 16,336 | 0 | 53,015 | ||
NEOGEN CORP | Common Stock | 640491106 | 2,511 | 55,810 | SH | SOLE | 31,662 | 0 | 24,148 | ||
NEOPHOTONICS CORP COM | Common Stock | 64051T100 | 108 | 15,873 | SH | SOLE | 15,873 | 0 | 0 | ||
NETAPP INC | Common Stock | 64110D104 | 54,163 | 1,829,824 | SH | SOLE | 438,082 | 0 | 1,391,742 | ||
NETEASE INC | ADR | 64110W102 | 12,098 | 100,716 | SH | SOLE | 93,896 | 0 | 6,820 | ||
NETFLIX INC | Common Stock | 64110L106 | 84,637 | 819,652 | SH | SOLE | 505,118 | 0 | 314,534 | ||
NETGEAR INC | Common Stock | 64111Q104 | 5,350 | 183,410 | SH | SOLE | 48,639 | 0 | 134,771 | ||
NETSCOUT SYSTEMS INC | Common Stock | 64115T104 | 1,919 | 54,262 | SH | SOLE | 20,554 | 0 | 33,708 | ||
NETSUITE INC | Common Stock | 64118Q107 | 7,431 | 88,570 | SH | SOLE | 28,272 | 0 | 60,298 | ||
NEUBERGER BERMAN HIGH YIELD STRATEGIES FD | Closed-End Fund | 64128C106 | 215 | 21,060 | SH | SOLE | 21,060 | 0 | 0 | ||
NEUBERGER BERNAM REAL ESTATE | Closed-End Fund | 64190A103 | 332 | 72,113 | SH | SOLE | 57,880 | 0 | 14,233 | ||
NEUROCRINE BIOSCIENCES INC COM | Common Stock | 64125C109 | 1,076 | 27,038 | SH | SOLE | 17,457 | 0 | 9,581 | ||
NEUSTAR INC | Common Stock | 64126X201 | 4,387 | 161,231 | SH | SOLE | 77,727 | 0 | 83,504 | ||
NEVRO CORP | Common Stock | 64157F103 | 416 | 14,374 | SH | SOLE | 874 | 0 | 13,500 | ||
NEW AMERICA HIGH INCOME FUND | Closed-End Fund | 641876800 | 323 | 40,529 | SH | SOLE | 40,529 | 0 | 0 | ||
NEW JERSEY RESOURCES CORP | Common Stock | 646025106 | 4,926 | 164,035 | SH | SOLE | 99,678 | 0 | 64,357 | ||
NEW MEDIA INVESTMENT GROUP | Common Stock | 64704V106 | 222 | 14,337 | SH | SOLE | 13,930 | 0 | 407 | ||
NEW ORIENTAL ED & TECH SPON ADR | ADR | 647581107 | 17,605 | 871,109 | SH | SOLE | 817,199 | 0 | 53,910 | ||
NEW RESIDENTIAL INVT C COM | REIT | 64828T201 | 2,944 | 224,754 | SH | SOLE | 160,454 | 0 | 64,300 | ||
NEW SENIOR INVESTMENT GROUP | REIT | 648691103 | 1,111 | 106,229 | SH | SOLE | 94,759 | 0 | 11,470 | ||
NEW YORK & CO INC | Common Stock | 649295102 | 32 | 13,031 | SH | SOLE | 5,895 | 0 | 7,136 | ||
NEW YORK COMMUNITY BANCORP INC | Common Stock | 649445103 | 10,021 | 554,874 | SH | SOLE | 426,453 | 0 | 128,421 | ||
NEW YORK MTG TR INC COM PAR $.02 | REIT | 649604501 | 445 | 81,041 | SH | SOLE | 78,529 | 0 | 2,512 | ||
NEW YORK REIT INC COM | REIT | 64976L109 | 798 | 79,348 | SH | SOLE | 63,451 | 0 | 15,897 | ||
NEW YORK TIMES CO/THE | Common Stock | 650111107 | 2,176 | 184,249 | SH | SOLE | 172,300 | 0 | 11,949 | ||
NEWCASTLE INVT CORP COM REIT | REIT | 65105M603 | 111 | 25,182 | SH | SOLE | 25,182 | 0 | 0 | ||
NEWELL RUBBERMAID INC | Common Stock | 651229106 | 22,348 | 562,789 | SH | SOLE | 395,804 | 0 | 166,985 | ||
NEWFIELD EXPLORATION CO | Common Stock | 651290108 | 20,255 | 615,659 | SH | SOLE | 379,416 | 0 | 236,243 | ||
NEWLINK GENETICS CORP COM | Common Stock | 651511107 | 306 | 8,530 | SH | SOLE | 4,036 | 0 | 4,494 | ||
NEWMARKET CORP | Common Stock | 651587107 | 4,216 | 11,809 | SH | SOLE | 9,526 | 0 | 2,283 | ||
NEWMONT MINING CORP | Common Stock | 651639106 | 16,132 | 1,003,840 | SH | SOLE | 575,953 | 0 | 427,887 | ||
NEWPARK RESOURCES INC | Common Stock | 651718504 | 1,057 | 206,488 | SH | SOLE | 61,589 | 0 | 144,899 | ||
NEWPORT CORP | Common Stock | 651824104 | 1,713 | 124,584 | SH | SOLE | 40,601 | 0 | 83,983 | ||
NEWS CORP | Common Stock | 65249B109 | 6,417 | 508,488 | SH | SOLE | 431,770 | 0 | 76,718 | ||
NEWS CORP CL B | Common Stock | 65249B208 | 807 | 62,963 | SH | SOLE | 60,536 | 0 | 2,427 | ||
NEXPOINT CREDIT STRATEGIES FUN | Common Stock | 65340G106 | 7,786 | 1,361,222 | SH | SOLE | 0 | 0 | 1,361,222 | ||
NEXPOINT RESIDENTIAL | REIT | 65341D102 | 157 | 11,716 | SH | SOLE | 4,623 | 0 | 7,093 | ||
NEXSTAR BROADCASTING GROUP I CL A | Common Stock | 65336K103 | 2,273 | 47,997 | SH | SOLE | 32,224 | 0 | 15,773 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 77,307 | 792,484 | SH | SOLE | 655,922 | 0 | 136,562 | ||
NIC INC | Common Stock | 62914B100 | 1,291 | 72,905 | SH | SOLE | 26,093 | 0 | 46,812 | ||
NICE SYS LTD SPONSORED ADR | ADR | 653656108 | 3,022 | 53,647 | SH | SOLE | 47,270 | 0 | 6,377 | ||
NIDEC CORP SPONSORED ADR | ADR | 654090109 | 7,017 | 404,901 | SH | SOLE | 362,969 | 0 | 41,932 | ||
NIELSEN HOLDINGS PLC | Common Stock | G6518L108 | 17,583 | 395,395 | SH | SOLE | 239,846 | 0 | 155,549 | ||
NIKE INC | Common Stock | 654106103 | 264,835 | 2,153,656 | SH | SOLE | 1,091,310 | 0 | 1,062,346 | ||
NIMBLE STORAGE INC COM | Common Stock | 65440R101 | 272 | 11,297 | SH | SOLE | 10,969 | 0 | 328 | ||
NIPPON TELEG & TEL CORP SPONSORED ADR | ADR | 654624105 | 11,453 | 324,366 | SH | SOLE | 293,183 | 0 | 31,183 | ||
NISOURCE INC | Common Stock | 65473P105 | 15,449 | 832,848 | SH | SOLE | 703,062 | 0 | 129,786 | ||
NMI HOLDINGS INC | Common Stock | 629209305 | 225 | 29,550 | SH | SOLE | 29,383 | 0 | 167 | ||
NOAH HLDGS LTD SPONSORED ADS | ADR | 65487X102 | 381 | 16,206 | SH | SOLE | 15,994 | 0 | 212 | ||
NOBLE CORP PLC | Common Stock | G65431101 | 12,659 | 1,160,267 | SH | SOLE | 372,269 | 0 | 787,998 | ||
NOBLE ENERGY INC | Common Stock | 655044105 | 14,782 | 489,783 | SH | SOLE | 420,582 | 0 | 69,201 | ||
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 7,593 | 1,119,874 | SH | SOLE | 1,027,494 | 0 | 92,380 | ||
NOMURA HLDGS INC SPONSORED ADR | ADR | 65535H208 | 17,609 | 3,025,644 | SH | SOLE | 1,224,559 | 0 | 1,801,085 | ||
NOODLES & CO | Common Stock | 65540B105 | 599 | 42,317 | SH | SOLE | 18,463 | 0 | 23,854 | ||
NORANDA ALUMINUM HOLDING CORP | Common Stock | 65542W206 | 83 | 50,909 | SH | SOLE | 22,702 | 0 | 28,207 | ||
NORDIC AMERICAN OFFSHORE LTD | Common Stock | Y6366T112 | 628 | 104,629 | SH | SOLE | 98,931 | 0 | 5,698 | ||
NORDIC AMERICAN TANKERS LTD | Common Stock | G65773106 | 3,092 | 203,415 | SH | SOLE | 47,702 | 0 | 155,713 | ||
NORDSON CORP | Common Stock | 655663102 | 2,805 | 44,564 | SH | SOLE | 39,259 | 0 | 5,305 | ||
NORDSTROM INC | Common Stock | 655664100 | 40,284 | 561,756 | SH | SOLE | 309,457 | 0 | 252,299 | ||
NORFOLK SOUTHERN CORP | Common Stock | 655844108 | 44,360 | 580,633 | SH | SOLE | 473,106 | 0 | 107,527 | ||
NORTEK INC (DELAWARE) | Common Stock | 656559309 | 1,437 | 22,700 | SH | SOLE | 4,097 | 0 | 18,603 | ||
NORTHERN OIL & GAS NEV COM | Common Stock | 665531109 | 2,241 | 507,030 | SH | SOLE | 184,262 | 0 | 322,768 | ||
NORTHERN TRUST CORP | Common Stock | 665859104 | 18,369 | 269,492 | SH | SOLE | 199,638 | 0 | 69,854 | ||
NORTHFIELD BANCORP INC/NJ | Common Stock | 66611T108 | 1,004 | 66,035 | SH | SOLE | 34,363 | 0 | 31,672 | ||
NORTHROP GRUMMAN CORP | Common Stock | 666807102 | 159,322 | 960,063 | SH | SOLE | 388,971 | 0 | 571,092 | ||
NORTHSTAR ASSET MGMT G COM | Common Stock | 66705Y104 | 3,506 | 244,125 | SH | SOLE | 181,314 | 0 | 62,811 | ||
NORTHSTAR REALTY FINANCE COR REIT | REIT | 66704R704 | 3,389 | 274,416 | SH | SOLE | 0 | 0 | 274,416 | ||
NORTHWEST BANCSHARES INC | Common Stock | 667340103 | 2,100 | 161,516 | SH | SOLE | 99,670 | 0 | 61,846 | ||
NORTHWEST NATURAL GAS CO | Common Stock | 667655104 | 6,361 | 138,763 | SH | SOLE | 66,674 | 0 | 72,089 | ||
NORTHWEST PIPE CO | Common Stock | 667746101 | 605 | 46,347 | SH | SOLE | 7,785 | 0 | 38,562 | ||
NORTHWESTERN CORP | Common Stock | 668074305 | 7,446 | 138,331 | SH | SOLE | 96,068 | 0 | 42,263 | ||
NORWEGIAN CRUISE LINE SHS | Common Stock | G66721104 | 4,527 | 78,997 | SH | SOLE | 22,418 | 0 | 56,579 | ||
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 96,177 | 1,046,312 | SH | SOLE | 774,858 | 0 | 271,454 | ||
NOVAVAX INC COM | Common Stock | 670002104 | 132 | 18,657 | SH | SOLE | 18,106 | 0 | 551 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 76,495 | 1,410,306 | SH | SOLE | 685,977 | 0 | 724,329 | ||
NOW INC/DE | Common Stock | 67011P100 | 1,702 | 115,025 | SH | SOLE | 99,164 | 0 | 15,861 | ||
NRG ENERGY INC | Common Stock | 629377508 | 7,056 | 475,167 | SH | SOLE | 397,547 | 0 | 77,620 | ||
NRG YIELD INC COM CL A | Common Stock | 62942X306 | 125 | 11,167 | SH | SOLE | 11,016 | 0 | 151 | ||
NTELOS HOLDINGS CORP | Common Stock | 67020Q305 | 2,948 | 326,419 | SH | SOLE | 135,250 | 0 | 191,169 | ||
NTT DOCOMO INC SPONS ADR | ADR | 62942M201 | 8,852 | 524,391 | SH | SOLE | 471,133 | 0 | 53,258 | ||
NU SKIN ENTERPRISES INC | Common Stock | 67018T105 | 2,243 | 54,335 | SH | SOLE | 45,088 | 0 | 9,247 | ||
NUANCE COMMUNICATIONS INC | Common Stock | 67020Y100 | 1,929 | 117,811 | SH | SOLE | 86,821 | 0 | 30,990 | ||
NUCOR CORP | Common Stock | 670346105 | 18,569 | 494,505 | SH | SOLE | 461,522 | 0 | 32,983 | ||
NUSTAR ENERGY LP UNIT COM | MLP | 67058H102 | 525 | 11,709 | SH | SOLE | 11,709 | 0 | 0 | ||
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC | MLP | 67059L102 | 909 | 33,993 | SH | SOLE | 33,993 | 0 | 0 | ||
NUTRISYSTEM INC | Common Stock | 67069D108 | 3,446 | 129,932 | SH | SOLE | 41,009 | 0 | 88,923 | ||
NUVASIVE INC | Common Stock | 670704105 | 4,471 | 92,731 | SH | SOLE | 33,824 | 0 | 58,907 | ||
NUVEEN ATM-FREE MUNI INCOME FUND | Closed-End Fund | 670657105 | 5,120 | 392,916 | SH | SOLE | 361,624 | 0 | 31,292 | ||
NUVEEN CREDIT STRATEGIES INCOME FUND | Closed-End Fund | 67073D102 | 2,380 | 298,206 | SH | SOLE | 249,296 | 0 | 48,910 | ||
NUVEEN DIV ADVANTAGE MUNICIPAL INCOME FUND | Closed-End Fund | 67071L106 | 8,406 | 603,468 | SH | SOLE | 528,857 | 0 | 74,611 | ||
NUVEEN DIV DIVIDEND AND INCOME | Closed-End Fund | 6706EP105 | 1,233 | 118,985 | SH | SOLE | 104,495 | 0 | 14,490 | ||
NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND 3 | Closed-End Fund | 67070X101 | 5,304 | 391,170 | SH | SOLE | 367,016 | 0 | 24,154 | ||
NUVEEN DOW30 DYN OVERWRT FD | Closed-End Fund | 67075F105 | 13,582 | 1,007,562 | SH | SOLE | 1,007,562 | 0 | 0 | ||
NUVEEN DVD ADV MUNI FD 2 | Closed-End Fund | 67070F100 | 6,949 | 510,182 | SH | SOLE | 457,484 | 0 | 52,698 | ||
NUVEEN DVD ADVANTAGE MUNI FD | Closed-End Fund | 67066V101 | 4,281 | 310,880 | SH | SOLE | 282,572 | 0 | 28,308 | ||
NUVEEN FLOATING RATE INCOME FUND | Closed-End Fund | 67072T108 | 1,657 | 164,885 | SH | SOLE | 138,940 | 0 | 25,945 | ||
NUVEEN GLOBAL HIGH INCOME FUND | Closed-End Fund | 67075G103 | 6,775 | 469,860 | SH | SOLE | 416,026 | 0 | 53,834 | ||
NUVEEN GLOBAL VALUE OPPORTUNITY FD | Closed-End Fund | 6706EH103 | 439 | 43,109 | SH | SOLE | 38,082 | 0 | 5,027 | ||
NUVEEN INTER DURATION COM | Closed-End Fund | 670671106 | 334 | 26,961 | SH | SOLE | 21,901 | 0 | 5,060 | ||
NUVEEN MUN ADVANTAG FD COM | Closed-End Fund | 67062H106 | 3,864 | 290,335 | SH | SOLE | 261,778 | 0 | 28,557 | ||
NUVEEN MUN MKT OPPORTN COM | Closed-End Fund | 67062W103 | 5,493 | 419,318 | SH | SOLE | 362,545 | 0 | 56,773 | ||
NUVEEN MUNICIPAL OPPORTUNITY FUND INC | Closed-End Fund | 670984103 | 12,722 | 902,927 | SH | SOLE | 780,959 | 0 | 121,968 | ||
NUVEEN NC PREM INC MUNI FD | Closed-End Fund | 67060P100 | 2,148 | 168,623 | SH | SOLE | 168,623 | 0 | 0 | ||
NUVEEN PERFORM PLUS FD COM | Closed-End Fund | 67062P108 | 4,616 | 325,553 | SH | SOLE | 275,261 | 0 | 50,292 | ||
NUVEEN PFD & INCOME TE COM | Closed-End Fund | 67075A106 | 430 | 19,610 | SH | SOLE | 16,637 | 0 | 2,973 | ||
NUVEEN PREFERRED INCOME OPPORTUNITY FUND | Closed-End Fund | 67073B106 | 8,729 | 970,997 | SH | SOLE | 812,572 | 0 | 158,425 | ||
NUVEEN PREM MUN INCOME COM | Closed-End Fund | 670988104 | 1,425 | 109,170 | SH | SOLE | 105,084 | 0 | 4,086 | ||
NUVEEN PREMIUM INC MUNI FD 2 | Closed-End Fund | 67063W102 | 16,505 | 1,209,131 | SH | SOLE | 1,041,575 | 0 | 167,556 | ||
NUVEEN PREMIUM INCOME MUNICIPAL FUND | Closed-End Fund | 67062T100 | 11,499 | 858,159 | SH | SOLE | 748,512 | 0 | 109,647 | ||
NUVEEN QUALITY INCOME MUNI | Closed-End Fund | 670977107 | 1,822 | 135,064 | SH | SOLE | 135,064 | 0 | 0 | ||
NUVEEN QUALITY MUNICIPAL FUND INC | Closed-End Fund | 67062N103 | 5,786 | 444,360 | SH | SOLE | 388,778 | 0 | 55,582 | ||
NUVEEN QUALITY PREFERRED II | Closed-End Fund | 67072C105 | 10,711 | 1,224,073 | SH | SOLE | 1,024,136 | 0 | 199,937 | ||
NUVEEN QUALITY PREFERRED INC | Closed-End Fund | 67071S101 | 1,291 | 163,646 | SH | SOLE | 134,838 | 0 | 28,808 | ||
NUVEEN REAL ASSET INC COM | Closed-End Fund | 67074Y105 | 175 | 11,895 | SH | SOLE | 10,525 | 0 | 1,370 | ||
NUVEEN S&P 500 BUY-WRITE INC | Closed-End Fund | 6706ER101 | 1,847 | 152,776 | SH | SOLE | 122,236 | 0 | 30,540 | ||
NUVEEN S&P500 DYN OVERWRT FD | Closed-End Fund | 6706EW100 | 12,418 | 982,447 | SH | SOLE | 982,447 | 0 | 0 | ||
NUVEEN SELECT QUALITY COM | Closed-End Fund | 670973106 | 1,187 | 88,779 | SH | SOLE | 88,779 | 0 | 0 | ||
NUVEEN SENIOR INCOME FUND | Closed-End Fund | 67067Y104 | 740 | 125,281 | SH | SOLE | 116,444 | 0 | 8,837 | ||
NUVEEN SHT DUR CR OPP COM | Closed-End Fund | 67074X107 | 1,350 | 88,789 | SH | SOLE | 80,719 | 0 | 8,070 | ||
NUVEEN TAX ADVANTAGE COM | Closed-End Fund | 67073G105 | 798 | 59,036 | SH | SOLE | 46,004 | 0 | 13,032 | ||
NUVERRA ENVIRONMENTAL SOLUTIONS INC | Common Stock | 67091K203 | 54 | 39,492 | SH | SOLE | 8,467 | 0 | 31,025 | ||
NVIDIA CORP | Common Stock | 67066G104 | 19,586 | 794,569 | SH | SOLE | 690,911 | 0 | 103,658 | ||
NVR INC | Common Stock | 62944T105 | 11,404 | 7,477 | SH | SOLE | 2,784 | 0 | 4,693 | ||
NXP SEMICONDUCTORS N V COM | Common Stock | N6596X109 | 39,389 | 452,384 | SH | SOLE | 250,491 | 0 | 201,893 | ||
NXSTAGE MEDICAL INC COM | Common Stock | 67072V103 | 643 | 40,795 | SH | SOLE | 9,207 | 0 | 31,588 | ||
OASIS PETE INC NEW COM | Common Stock | 674215108 | 2,392 | 275,580 | SH | SOLE | 128,152 | 0 | 147,428 | ||
OCCIDENTAL PETROLEUM CORP | Common Stock | 674599105 | 129,310 | 1,954,801 | SH | SOLE | 1,027,601 | 0 | 927,200 | ||
OCEAN RIG UDW INC | Common Stock | Y64354205 | 142 | 66,810 | SH | SOLE | 64,404 | 0 | 2,406 | ||
OCEANEERING INTERNATIONAL INC | Common Stock | 675232102 | 6,728 | 171,273 | SH | SOLE | 138,469 | 0 | 32,804 | ||
OCEANFIRST FINANCIAL CORP | Common Stock | 675234108 | 795 | 46,186 | SH | SOLE | 13,583 | 0 | 32,603 | ||
OCLARO INC | Common Stock | 67555N206 | 39 | 17,038 | SH | SOLE | 16,371 | 0 | 667 | ||
OCWEN FINANCIAL CORP | Common Stock | 675746309 | 339 | 50,587 | SH | SOLE | 46,616 | 0 | 3,971 | ||
OFFICE DEPOT INC | Common Stock | 676220106 | 3,158 | 491,857 | SH | SOLE | 332,067 | 0 | 159,790 | ||
OFG BANCORP | Common Stock | 67103X102 | 6,588 | 754,637 | SH | SOLE | 43,143 | 0 | 711,494 | ||
OGE ENERGY CORP | Common Stock | 670837103 | 8,958 | 327,404 | SH | SOLE | 252,634 | 0 | 74,770 | ||
OI S.A. SPN ADR REP PFD | ADR | 670851401 | 636 | 940,816 | SH | SOLE | 922,579 | 0 | 18,237 | ||
OIL STATES INTERNATIONAL INC | Common Stock | 678026105 | 919 | 35,174 | SH | SOLE | 20,599 | 0 | 14,575 | ||
OLD DOMINION FREIGHT LINE INC | Common Stock | 679580100 | 4,170 | 68,360 | SH | SOLE | 48,142 | 0 | 20,218 | ||
OLD NATIONAL BANCORP/IN | Common Stock | 680033107 | 2,676 | 192,094 | SH | SOLE | 128,476 | 0 | 63,618 | ||
OLD REPUBLIC INTERNATIONAL COR | Common Stock | 680223104 | 5,518 | 352,801 | SH | SOLE | 296,933 | 0 | 55,868 | ||
OLIN CORP | Common Stock | 680665205 | 1,788 | 106,394 | SH | SOLE | 64,981 | 0 | 41,413 | ||
OLYMPIC STEEL INC | Common Stock | 68162K106 | 313 | 31,445 | SH | SOLE | 10,289 | 0 | 21,156 | ||
OM GROUP INC | Common Stock | 670872100 | 6,413 | 194,990 | SH | SOLE | 67,360 | 0 | 127,630 | ||
OMEGA HEALTHCARE INVESTORS REIT | REIT | 681936100 | 5,893 | 167,641 | SH | SOLE | 110,535 | 0 | 57,106 | ||
OMEGA PROTEIN CORP | Common Stock | 68210P107 | 3,697 | 217,877 | SH | SOLE | 45,640 | 0 | 172,237 | ||
OMNICELL INC | Common Stock | 68213N109 | 2,119 | 68,130 | SH | SOLE | 26,193 | 0 | 41,937 | ||
OMNICOM GROUP INC | Common Stock | 681919106 | 79,446 | 1,205,550 | SH | SOLE | 442,589 | 0 | 762,961 | ||
OMNIVISION TECHNOLOGIES INC | Common Stock | 682128103 | 9,917 | 377,638 | SH | SOLE | 50,519 | 0 | 327,119 | ||
OMNOVA SOLUTIONS INC | Common Stock | 682129101 | 603 | 108,853 | SH | SOLE | 25,549 | 0 | 83,304 | ||
ON ASSIGNMENT INC | Common Stock | 682159108 | 1,902 | 51,532 | SH | SOLE | 26,114 | 0 | 25,418 | ||
ON SEMICONDUCTOR CORP | Common Stock | 682189105 | 5,017 | 533,676 | SH | SOLE | 390,249 | 0 | 143,427 | ||
ONCOTHYREON INC COM | Common Stock | 682324108 | 107 | 38,996 | SH | SOLE | 37,668 | 0 | 1,328 | ||
ONE GAS INC COM | Common Stock | 68235P108 | 2,386 | 52,634 | SH | SOLE | 49,710 | 0 | 2,924 | ||
ONE LIBERTY PROPERTIES INC REIT | REIT | 682406103 | 1,234 | 57,871 | SH | SOLE | 34,877 | 0 | 22,994 | ||
ONEBEACON INSURANCE GROUP LTD | Common Stock | G67742109 | 2,830 | 201,567 | SH | SOLE | 37,461 | 0 | 164,106 | ||
ONEOK INC | Common Stock | 682680103 | 11,614 | 360,693 | SH | SOLE | 320,688 | 0 | 40,005 | ||
ONEOK PARTNERS LP UNIT LTD PARTN | MLP | 68268N103 | 15,531 | 530,780 | SH | SOLE | 490,352 | 0 | 40,428 | ||
OPEN TEXT CORP | Common Stock | 683715106 | 2,480 | 55,408 | SH | SOLE | 17,292 | 0 | 38,116 | ||
OPKO HEALTH INC COM | Common Stock | 68375N103 | 1,083 | 128,801 | SH | SOLE | 72,142 | 0 | 56,659 | ||
OPPENHEIMER HOLDINGS INC | Common Stock | 683797104 | 460 | 22,987 | SH | SOLE | 5,557 | 0 | 17,430 | ||
ORACLE CORP | Common Stock | 68389X105 | 239,681 | 6,635,684 | SH | SOLE | 5,080,533 | 0 | 1,555,151 | ||
ORANGE SA | ADR | 684060106 | 12,932 | 855,270 | SH | SOLE | 799,430 | 0 | 55,840 | ||
ORASURE TECHNOLOGIES INC COM | Common Stock | 68554V108 | 374 | 84,131 | SH | SOLE | 32,804 | 0 | 51,327 | ||
ORBITAL ATK INC | Common Stock | 68557N103 | 4,354 | 60,584 | SH | SOLE | 34,054 | 0 | 26,530 | ||
ORBOTECH LTD ORD | Common Stock | M75253100 | 1,110 | 71,865 | SH | SOLE | 20,026 | 0 | 51,839 | ||
ORCHID ISLAND CAPITAL INC | REIT | 68571X103 | 145 | 15,703 | SH | SOLE | 13,801 | 0 | 1,902 | ||
O'REILLY AUTOMOTIVE INC | Common Stock | 67103H107 | 42,690 | 170,760 | SH | SOLE | 133,624 | 0 | 37,136 | ||
OREXIGEN THERAPEUTICS INC | Common Stock | 686164104 | 190 | 90,244 | SH | SOLE | 89,492 | 0 | 752 | ||
ORGANOVO HOLDING INC | Common Stock | 68620A104 | 80 | 29,729 | SH | SOLE | 27,688 | 0 | 2,041 | ||
ORION MARINE GROUP INC | Common Stock | 68628V308 | 203 | 33,928 | SH | SOLE | 16,935 | 0 | 16,993 | ||
ORITANI FINANCIAL CORP | Common Stock | 68633D103 | 1,051 | 67,284 | SH | SOLE | 43,975 | 0 | 23,309 | ||
ORIX CORP SPONSORED ADR | ADR | 686330101 | 15,711 | 241,969 | SH | SOLE | 231,130 | 0 | 10,839 | ||
ORMAT TECHNOLOGIES INC | Common Stock | 686688102 | 683 | 20,060 | SH | SOLE | 11,684 | 0 | 8,376 | ||
ORTHOFIX INTERNATIONAL NV | Common Stock | N6748L102 | 445 | 13,188 | SH | SOLE | 13,048 | 0 | 140 | ||
OSHKOSH CORP | Common Stock | 688239201 | 14,696 | 404,501 | SH | SOLE | 85,296 | 0 | 319,205 | ||
OSI SYSTEMS INC | Common Stock | 671044105 | 5,185 | 67,378 | SH | SOLE | 10,418 | 0 | 56,960 | ||
OTTER TAIL CORP | Common Stock | 689648103 | 1,142 | 43,821 | SH | SOLE | 21,677 | 0 | 22,144 | ||
OUTERWALL INC | Common Stock | 690070107 | 4,292 | 75,396 | SH | SOLE | 32,010 | 0 | 43,386 | ||
OUTFRONT MEDIA INC | REIT | 69007J106 | 3,481 | 167,372 | SH | SOLE | 74,905 | 0 | 92,467 | ||
OWENS & MINOR INC | Common Stock | 690732102 | 4,028 | 126,125 | SH | SOLE | 81,821 | 0 | 44,304 | ||
OWENS CORNING | Common Stock | 690742101 | 4,419 | 105,434 | SH | SOLE | 56,763 | 0 | 48,671 | ||
OWENS-ILLINOIS INC | Common Stock | 690768403 | 14,079 | 679,470 | SH | SOLE | 205,781 | 0 | 473,689 | ||
OXFORD INDUSTRIES INC | Common Stock | 691497309 | 3,698 | 50,049 | SH | SOLE | 18,906 | 0 | 31,143 | ||
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | ADR | 715684106 | 1,259 | 35,321 | SH | SOLE | 34,080 | 0 | 1,241 | ||
PACCAR INC | Common Stock | 693718108 | 28,081 | 538,251 | SH | SOLE | 395,353 | 0 | 142,898 | ||
PACIFIC BIOSCIENCES OF CALIFORNIA INC | Common Stock | 69404D108 | 320 | 87,514 | SH | SOLE | 75,475 | 0 | 12,039 | ||
PACIFIC DRILLING SA | Common Stock | L7257P106 | 409 | 327,032 | SH | SOLE | 87,604 | 0 | 239,428 | ||
PACIFIC ETHANOL INC | Common Stock | 69423U305 | 95 | 14,652 | SH | SOLE | 14,453 | 0 | 199 | ||
PACIFIC PREMIER BNCRP COM | Common Stock | 69478X105 | 601 | 29,581 | SH | SOLE | 5,627 | 0 | 23,954 | ||
PACIFIC SUNWEAR OF CALIFORNIA | Common Stock | 694873100 | 74 | 231,723 | SH | SOLE | 39,446 | 0 | 192,277 | ||
PACIRA PHARMACEUTICALS COM | Common Stock | 695127100 | 680 | 16,556 | SH | SOLE | 5,227 | 0 | 11,329 | ||
PACKAGING CORP OF AMERICA | Common Stock | 695156109 | 7,717 | 128,282 | SH | SOLE | 91,762 | 0 | 36,520 | ||
PACWEST BANCORP | Common Stock | 695263103 | 13,194 | 308,210 | SH | SOLE | 124,733 | 0 | 183,477 | ||
PAIN THERAPEUTICS INC COM | Common Stock | 69562K100 | 19 | 10,530 | SH | SOLE | 10,530 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | Common Stock | 697435105 | 12,316 | 71,604 | SH | SOLE | 57,613 | 0 | 13,991 | ||
PAM TRANSPORTATION SERVICES IN | Common Stock | 693149106 | 297 | 8,976 | SH | SOLE | 1,876 | 0 | 7,100 | ||
PAMPA ENERGIA S A SPONS ADR LVL I | ADR | 697660207 | 10,829 | 709,175 | SH | SOLE | 663,243 | 0 | 45,932 | ||
PANDORA MEDIA INC | Common Stock | 698354107 | 2,003 | 93,858 | SH | SOLE | 66,720 | 0 | 27,138 | ||
PANERA BREAD COMPANY-CLASS A | Common Stock | 69840W108 | 19,926 | 103,027 | SH | SOLE | 13,538 | 0 | 89,489 | ||
PANHANDLE OIL AND GAS INC | Common Stock | 698477106 | 478 | 29,580 | SH | SOLE | 14,979 | 0 | 14,601 | ||
PAPA JOHN'S INTERNATIONAL INC | Common Stock | 698813102 | 5,635 | 82,283 | SH | SOLE | 40,118 | 0 | 42,165 | ||
PARAMOUNT GROUP INC COM | REIT | 69924R108 | 951 | 56,635 | SH | SOLE | 23,452 | 0 | 33,183 | ||
PAREXEL INTERNATIONAL CORP | Common Stock | 699462107 | 3,059 | 49,408 | SH | SOLE | 23,986 | 0 | 25,422 | ||
PARK ELECTROCHEMICAL CORP | Common Stock | 700416209 | 939 | 53,370 | SH | SOLE | 24,393 | 0 | 28,977 | ||
PARK NATIONAL CORP | Common Stock | 700658107 | 2,659 | 29,473 | SH | SOLE | 8,987 | 0 | 20,486 | ||
PARK STERLING CORP | Common Stock | 70086Y105 | 421 | 61,877 | SH | SOLE | 61,194 | 0 | 683 | ||
PARKER DRILLING CO | Common Stock | 701081101 | 1,947 | 740,482 | SH | SOLE | 207,304 | 0 | 533,178 | ||
PARKER HANNIFIN CORP | Common Stock | 701094104 | 33,543 | 344,742 | SH | SOLE | 265,238 | 0 | 79,504 | ||
PARKWAY PROPERTIES INC REIT | REIT | 70159Q104 | 820 | 52,691 | SH | SOLE | 41,255 | 0 | 11,436 | ||
PARSLEY ENERGY INC | Common Stock | 701877102 | 768 | 50,948 | SH | SOLE | 20,667 | 0 | 30,281 | ||
PARTNERRE LTD | Common Stock | G6852T105 | 31,477 | 226,652 | SH | SOLE | 37,582 | 0 | 189,070 | ||
PATRICK INDS INC COM | Common Stock | 703343103 | 379 | 9,588 | SH | SOLE | 7,625 | 0 | 1,963 | ||
PATTERN ENERGY GROUP INC | Common Stock | 70338P100 | 640 | 33,524 | SH | SOLE | 12,522 | 0 | 21,002 | ||
PATTERSON COS INC | Common Stock | 703395103 | 9,507 | 219,804 | SH | SOLE | 137,306 | 0 | 82,498 | ||
PATTERSON UTI ENERGY INC COM | Common Stock | 703481101 | 2,104 | 160,122 | SH | SOLE | 118,033 | 0 | 42,089 | ||
PAYCHEX INC | Common Stock | 704326107 | 24,388 | 512,020 | SH | SOLE | 443,132 | 0 | 68,888 | ||
PAYCOM SOFTWARE INC COM | Common Stock | 70432V102 | 969 | 26,989 | SH | SOLE | 13,269 | 0 | 13,720 | ||
PAYLOCITY HOLDING CORP | Common Stock | 70438V106 | 285 | 9,500 | SH | SOLE | 9,493 | 0 | 7 | ||
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 96,121 | 3,096,686 | SH | SOLE | 1,532,515 | 0 | 1,564,171 | ||
PBF ENERGY INC CL A | Common Stock | 69318G106 | 23,628 | 836,980 | SH | SOLE | 68,418 | 0 | 768,562 | ||
PC CONNECTION INC | Common Stock | 69318J100 | 1,151 | 55,514 | SH | SOLE | 11,679 | 0 | 43,835 | ||
PDC ENERGY INC | Common Stock | 69327R101 | 5,376 | 101,416 | SH | SOLE | 45,499 | 0 | 55,917 | ||
PDL BIOPHARMA INC | Common Stock | 69329Y104 | 4,727 | 939,835 | SH | SOLE | 245,942 | 0 | 693,893 | ||
PEARSON PLC SPONSORED ADR | ADR | 705015105 | 4,966 | 289,373 | SH | SOLE | 238,342 | 0 | 51,031 | ||
PEBBLEBROOK HOTEL TRUST REIT | REIT | 70509V100 | 3,307 | 93,289 | SH | SOLE | 30,450 | 0 | 62,839 | ||
PEGASYSTEMS INC | Common Stock | 705573103 | 1,100 | 44,701 | SH | SOLE | 11,757 | 0 | 32,944 | ||
PEMBINA PIPELINE CORP COM | Common Stock | 706327103 | 1,001 | 41,674 | SH | SOLE | 40,722 | 0 | 952 | ||
PENGROWTH ENERGY CORP | Common Stock | 70706P104 | 211 | 245,277 | SH | SOLE | 245,277 | 0 | 0 | ||
PENN NATIONAL GAMING INC | Common Stock | 707569109 | 10,162 | 605,580 | SH | SOLE | 143,060 | 0 | 462,520 | ||
PENN VIRGINIA CORP | Common Stock | 707882106 | 94 | 177,224 | SH | SOLE | 72,081 | 0 | 105,143 | ||
PENNSYLVANIA RL ESTATE INVT SH BEN REIT | REIT | 709102107 | 4,298 | 216,754 | SH | SOLE | 101,971 | 0 | 114,783 | ||
PENNYMAC FINL SVCS INC CL A | Common Stock | 70932B101 | 185 | 11,592 | SH | SOLE | 11,237 | 0 | 355 | ||
PENNYMAC MORTGAGE INVESTMENT | REIT | 70931T103 | 2,356 | 152,303 | SH | SOLE | 52,241 | 0 | 100,062 | ||
PENSKE AUTOMOTIVE GROUP INC | Common Stock | 70959W103 | 1,585 | 32,722 | SH | SOLE | 31,240 | 0 | 1,482 | ||
PENTAIR PLC | Common Stock | G7S00T104 | 12,798 | 250,735 | SH | SOLE | 172,105 | 0 | 78,630 | ||
PEOPLES BANCORP INC/OH | Common Stock | 709789101 | 513 | 24,687 | SH | SOLE | 14,740 | 0 | 9,947 | ||
PEOPLE'S UNITED FINANCIAL INC | Common Stock | 712704105 | 13,706 | 871,334 | SH | SOLE | 706,271 | 0 | 165,063 | ||
PEP BOYS-MANNY MOE & JACK/THE | Common Stock | 713278109 | 3,298 | 270,528 | SH | SOLE | 99,949 | 0 | 170,579 | ||
PEPCO HOLDINGS INC | Common Stock | 713291102 | 19,880 | 820,802 | SH | SOLE | 555,428 | 0 | 265,374 | ||
PEPSICO INC/NC | Common Stock | 713448108 | 259,488 | 2,751,731 | SH | SOLE | 2,093,135 | 0 | 658,596 | ||
PERFICIENT INC | Common Stock | 71375U101 | 570 | 36,926 | SH | SOLE | 16,246 | 0 | 20,680 | ||
PERFORMANT FINL CORP COM | Common Stock | 71377E105 | 101 | 41,835 | SH | SOLE | 25,204 | 0 | 16,631 | ||
PERICOM SEMICONDUCTOR CORP | Common Stock | 713831105 | 985 | 53,976 | SH | SOLE | 25,268 | 0 | 28,708 | ||
PERKINELMER INC | Common Stock | 714046109 | 10,192 | 221,758 | SH | SOLE | 163,773 | 0 | 57,985 | ||
PERNIX THERAPEUTICS HLDGS | Common Stock | 71426V108 | 89 | 28,040 | SH | SOLE | 27,236 | 0 | 804 | ||
PERRIGO CO PLC ORDINARY | Common Stock | G97822103 | 58,566 | 372,393 | SH | SOLE | 117,529 | 0 | 254,864 | ||
PERRY ELLIS INTERNATIONAL INC | Common Stock | 288853104 | 2,001 | 91,137 | SH | SOLE | 27,217 | 0 | 63,920 | ||
PETMED EXPRESS INC | Common Stock | 716382106 | 1,590 | 98,767 | SH | SOLE | 41,114 | 0 | 57,653 | ||
PETROBRAS ENERGIA S.A. | ADR | 71646J109 | 10,925 | 2,137,879 | SH | SOLE | 2,017,183 | 0 | 120,696 | ||
PETROCHINA CO LTD SPONSORED ADR | ADR | 71646E100 | 1,689 | 24,239 | SH | SOLE | 23,812 | 0 | 427 | ||
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | ADR | 71654V408 | 7,725 | 1,775,825 | SH | SOLE | 1,740,036 | 0 | 35,789 | ||
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | ADR | 71654V101 | 4,633 | 1,258,919 | SH | SOLE | 941,970 | 0 | 316,949 | ||
PETROQUEST ENERGY INC | Common Stock | 716748108 | 290 | 248,044 | SH | SOLE | 38,994 | 0 | 209,050 | ||
PFIZER INC | Common Stock | 717081103 | 409,548 | 13,038,766 | SH | SOLE | 8,335,522 | 0 | 4,703,244 | ||
PG&E CORP | Common Stock | 69331C108 | 33,926 | 642,533 | SH | SOLE | 460,009 | 0 | 182,524 | ||
PGT INC COM | Common Stock | 69336V101 | 347 | 28,295 | SH | SOLE | 10,806 | 0 | 17,489 | ||
PH GLATFELTER CO | Common Stock | 377316104 | 2,038 | 118,326 | SH | SOLE | 53,095 | 0 | 65,231 | ||
PHARMERICA CORP | Common Stock | 71714F104 | 4,429 | 155,567 | SH | SOLE | 54,755 | 0 | 100,812 | ||
PHH CORP | Common Stock | 693320202 | 2,809 | 198,966 | SH | SOLE | 123,040 | 0 | 75,926 | ||
PHI INC | Common Stock | 69336T205 | 346 | 18,318 | SH | SOLE | 3,658 | 0 | 14,660 | ||
PHIBRO ANIMAL HEALTH C CL A COM | Common Stock | 71742Q106 | 593 | 18,746 | SH | SOLE | 14,803 | 0 | 3,943 | ||
PHILIP MORRIS INTERNATIONAL IN | Common Stock | 718172109 | 276,838 | 3,489,696 | SH | SOLE | 2,014,371 | 0 | 1,475,325 | ||
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR | ADR | 718252604 | 932 | 20,185 | SH | SOLE | 19,270 | 0 | 915 | ||
PHILLIPS 66 COM | Common Stock | 718546104 | 102,330 | 1,331,731 | SH | SOLE | 967,000 | 0 | 364,731 | ||
PHOTRONICS INC | Common Stock | 719405102 | 2,655 | 293,065 | SH | SOLE | 95,777 | 0 | 197,288 | ||
PHYSICIANS REALTY TRUST | REIT | 71943U104 | 781 | 51,774 | SH | SOLE | 47,902 | 0 | 3,872 | ||
PIEDMONT NATURAL GAS CO INC | Common Stock | 720186105 | 3,259 | 81,339 | SH | SOLE | 76,720 | 0 | 4,619 | ||
PIEDMONT OFFICE REALTY TUR-A REIT | REIT | 720190206 | 5,081 | 284,019 | SH | SOLE | 160,897 | 0 | 123,122 | ||
PIER 1 IMPORTS INC | Common Stock | 720279108 | 4,202 | 608,940 | SH | SOLE | 117,330 | 0 | 491,610 | ||
PILGRIM'S PRIDE CORP | Common Stock | 72147K108 | 4,969 | 239,123 | SH | SOLE | 23,227 | 0 | 215,896 | ||
PIMCO DYNAMIC CR INCOM COM SHS | Closed-End Fund | 72202D106 | 5,987 | 327,718 | SH | SOLE | 284,581 | 0 | 43,137 | ||
PINNACLE ENTERTAINMENT INC | Common Stock | 723456109 | 4,914 | 145,204 | SH | SOLE | 41,617 | 0 | 103,587 | ||
PINNACLE FINANCIAL PARTNERS IN | Common Stock | 72346Q104 | 1,958 | 39,624 | SH | SOLE | 31,226 | 0 | 8,398 | ||
PINNACLE FOODS INC DEL COM | Common Stock | 72348P104 | 5,616 | 134,086 | SH | SOLE | 18,347 | 0 | 115,739 | ||
PINNACLE WEST CAPITAL CORP | Common Stock | 723484101 | 17,183 | 267,904 | SH | SOLE | 175,388 | 0 | 92,516 | ||
PIONEER ENERGY SERVICES CORP | Common Stock | 723664108 | 549 | 261,542 | SH | SOLE | 94,950 | 0 | 166,592 | ||
PIONEER NATURAL RESOURCES CO | Common Stock | 723787107 | 27,128 | 223,015 | SH | SOLE | 197,456 | 0 | 25,559 | ||
PIPER JAFFRAY COS | Common Stock | 724078100 | 1,868 | 51,648 | SH | SOLE | 23,317 | 0 | 28,331 | ||
PITNEY BOWES INC | Common Stock | 724479100 | 14,122 | 711,440 | SH | SOLE | 489,772 | 0 | 221,668 | ||
PLAINS ALL AMER PIPELINE LP | MLP | 726503105 | 38,732 | 1,274,916 | SH | SOLE | 1,178,608 | 0 | 96,308 | ||
PLANET FITNESS INC CL A | Common Stock | 72703H101 | 652 | 38,052 | SH | SOLE | 0 | 0 | 38,052 | ||
PLANTRONICS INC | Common Stock | 727493108 | 5,038 | 99,080 | SH | SOLE | 39,685 | 0 | 59,395 | ||
PLATFORM SPECIALTY PRO COM | Common Stock | 72766Q105 | 171 | 13,525 | SH | SOLE | 10,959 | 0 | 2,566 | ||
PLEXUS CORP | Common Stock | 729132100 | 4,285 | 111,071 | SH | SOLE | 47,571 | 0 | 63,500 | ||
PLUM CREEK TIMBER CO INC COM REIT | REIT | 729251108 | 10,024 | 253,710 | SH | SOLE | 164,598 | 0 | 89,112 | ||
PLY GEM HLDGS INC COM | Common Stock | 72941W100 | 725 | 61,970 | SH | SOLE | 41,885 | 0 | 20,085 | ||
PMC-SIERRA INC | Common Stock | 69344F106 | 3,336 | 492,773 | SH | SOLE | 118,995 | 0 | 373,778 | ||
PNC FINANCIAL SERVICES GROUP I | Common Stock | 693475105 | 108,778 | 1,219,488 | SH | SOLE | 761,845 | 0 | 457,643 | ||
PNM RESOURCES INC | Common Stock | 69349H107 | 7,121 | 253,852 | SH | SOLE | 113,556 | 0 | 140,296 | ||
POLARIS INDUSTRIES INC | Common Stock | 731068102 | 9,821 | 81,934 | SH | SOLE | 45,963 | 0 | 35,971 | ||
POLYCOM INC | Common Stock | 73172K104 | 3,787 | 361,319 | SH | SOLE | 201,229 | 0 | 160,090 | ||
POLYONE CORP | Common Stock | 73179P106 | 3,022 | 103,002 | SH | SOLE | 28,666 | 0 | 74,336 | ||
POOL CORP | Common Stock | 73278L105 | 4,231 | 58,515 | SH | SOLE | 32,172 | 0 | 26,343 | ||
POPEYES LOUISIANA KITCHEN INC | Common Stock | 732872106 | 2,151 | 38,169 | SH | SOLE | 23,367 | 0 | 14,802 | ||
POPULAR INC | Common Stock | 733174700 | 4,031 | 133,328 | SH | SOLE | 77,665 | 0 | 55,663 | ||
PORTLAND GENERAL ELECTRIC CO | Common Stock | 736508847 | 10,851 | 293,515 | SH | SOLE | 108,714 | 0 | 184,801 | ||
PORTOLA PHARMACEUTICAL COM | Common Stock | 737010108 | 713 | 16,725 | SH | SOLE | 5,350 | 0 | 11,375 | ||
POSCO SPONSORED ADR | ADR | 693483109 | 2,740 | 78,242 | SH | SOLE | 51,510 | 0 | 26,732 | ||
POST HOLDINGS INC | Common Stock | 737446104 | 1,804 | 30,531 | SH | SOLE | 23,405 | 0 | 7,126 | ||
POST PROPERTIES INC REIT | REIT | 737464107 | 11,533 | 197,864 | SH | SOLE | 75,877 | 0 | 121,987 | ||
POTASH CORP OF SASKATCHEWAN IN | Common Stock | 73755L107 | 2,711 | 131,921 | SH | SOLE | 128,761 | 0 | 3,160 | ||
POTBELLY CORP | Common Stock | 73754Y100 | 559 | 50,744 | SH | SOLE | 10,727 | 0 | 40,017 | ||
POTLATCH CORP REIT | REIT | 737630103 | 1,789 | 62,125 | SH | SOLE | 33,884 | 0 | 28,241 | ||
POWELL INDUSTRIES INC | Common Stock | 739128106 | 685 | 22,767 | SH | SOLE | 11,940 | 0 | 10,827 | ||
POWER INTEGRATIONS INC | Common Stock | 739276103 | 2,077 | 49,248 | SH | SOLE | 27,696 | 0 | 21,552 | ||
POWERSECURE INTERNATIONAL INC | Common Stock | 73936N105 | 233 | 20,227 | SH | SOLE | 19,917 | 0 | 310 | ||
POWERSHARES DB CMDTY UNIT BEN INT | ETP | 73935S105 | 693 | 45,714 | SH | SOLE | 45,714 | 0 | 0 | ||
POWERSHARES EM MKT SOVR DEBT | ETP | 73936T573 | 2,620 | 95,520 | SH | SOLE | 95,520 | 0 | 0 | ||
POWERSHARES ETF TR II CEF INC COMPST | ETP | 73936Q843 | 10,039 | 478,050 | SH | SOLE | 471,108 | 0 | 6,942 | ||
POWERSHARES ETF TRUST S&P 500 HGH QLTY | ETP | 73935X682 | 1,303 | 59,083 | SH | SOLE | 59,083 | 0 | 0 | ||
POWERSHARES SENIOR LOAN PORT | ETP | 73936Q769 | 543 | 23,567 | SH | SOLE | 23,417 | 0 | 150 | ||
POWERSHRES QQQ NASDAQ 100 | ETP | 73935A104 | 916 | 9,003 | SH | SOLE | 4,862 | 0 | 4,141 | ||
POZEN INC COM | Common Stock | 73941U102 | 71 | 12,176 | SH | SOLE | 11,985 | 0 | 191 | ||
PPG INDUSTRIES INC | Common Stock | 693506107 | 50,639 | 577,482 | SH | SOLE | 479,429 | 0 | 98,053 | ||
PPL CORP | Common Stock | 69351T106 | 39,783 | 1,209,580 | SH | SOLE | 943,430 | 0 | 266,150 | ||
PRA GROUP INC | Common Stock | 69354N106 | 2,210 | 41,767 | SH | SOLE | 33,188 | 0 | 8,579 | ||
PRAXAIR INC | Common Stock | 74005P104 | 52,728 | 517,653 | SH | SOLE | 415,946 | 0 | 101,707 | ||
PRECISION CASTPARTS CORP | Common Stock | 740189105 | 49,345 | 214,814 | SH | SOLE | 176,917 | 0 | 37,897 | ||
PREFERRED APARTMENT COMMUN - A | REIT | 74039L103 | 919 | 84,475 | SH | SOLE | 79,260 | 0 | 5,215 | ||
PREFERRED BK LOS ANGELES CA COM | Common Stock | 740367404 | 418 | 13,221 | SH | SOLE | 2,033 | 0 | 11,188 | ||
PREMIER INC - CLASS A | Common Stock | 74051N102 | 3,084 | 89,732 | SH | SOLE | 16,143 | 0 | 73,589 | ||
PREMIERE GLOBAL SERVICES INC | Common Stock | 740585104 | 2,141 | 155,841 | SH | SOLE | 31,261 | 0 | 124,580 | ||
PRESTIGE BRANDS HOLDINGS INC | Common Stock | 74112D101 | 6,219 | 137,710 | SH | SOLE | 83,081 | 0 | 54,629 | ||
PRICELINE GROUP INC | Common Stock | 741503403 | 106,348 | 85,982 | SH | SOLE | 64,169 | 0 | 21,813 | ||
PRICESMART INC | Common Stock | 741511109 | 1,346 | 17,405 | SH | SOLE | 8,298 | 0 | 9,107 | ||
PRIMERICA INC | Common Stock | 74164M108 | 2,822 | 62,609 | SH | SOLE | 32,902 | 0 | 29,707 | ||
PRIMORIS SERVICES CORP | Common Stock | 74164F103 | 830 | 46,325 | SH | SOLE | 13,119 | 0 | 33,206 | ||
PRINCIPAL FINANCIAL GROUP INC | Common Stock | 74251V102 | 25,374 | 535,989 | SH | SOLE | 440,928 | 0 | 95,061 | ||
PRIVATEBANCORP INC | Common Stock | 742962103 | 2,004 | 52,294 | SH | SOLE | 36,041 | 0 | 16,253 | ||
PROASSURANCE CORP | Common Stock | 74267C106 | 5,617 | 114,466 | SH | SOLE | 51,540 | 0 | 62,926 | ||
PROCTER & GAMBLE CO/THE | Common Stock | 742718109 | 346,071 | 4,810,552 | SH | SOLE | 3,204,976 | 0 | 1,605,576 | ||
PROGENICS PHARMACEUTICALS IN COM | Common Stock | 743187106 | 130 | 22,745 | SH | SOLE | 22,241 | 0 | 504 | ||
PROGRESS SOFTWARE CORP | Common Stock | 743312100 | 6,517 | 252,286 | SH | SOLE | 70,541 | 0 | 181,745 | ||
PROGRESSIVE CORP/THE | Common Stock | 743315103 | 32,789 | 1,070,142 | SH | SOLE | 667,446 | 0 | 402,696 | ||
PROGRESSIVE WASTE SOLUTIONS LTD | Common Stock | 74339G101 | 223 | 8,452 | SH | SOLE | 8,069 | 0 | 383 | ||
PROLOGIS INC REIT | REIT | 74340W103 | 33,676 | 865,698 | SH | SOLE | 629,596 | 0 | 236,102 | ||
PROOFPOINT INC COM | Common Stock | 743424103 | 2,316 | 38,393 | SH | SOLE | 6,947 | 0 | 31,446 | ||
PROS HOLDINGS INC | Common Stock | 74346Y103 | 278 | 12,555 | SH | SOLE | 9,991 | 0 | 2,564 | ||
PROSPERITY BANCSHARES INC | Common Stock | 743606105 | 1,844 | 37,546 | SH | SOLE | 36,365 | 0 | 1,181 | ||
PROTHENA CORP PLC SHS | Common Stock | G72800108 | 398 | 8,774 | SH | SOLE | 8,501 | 0 | 273 | ||
PROTO LABS INC COM | Common Stock | 743713109 | 1,894 | 28,267 | SH | SOLE | 21,512 | 0 | 6,755 | ||
PROVIDENCE SERVICE CORP/THE | Common Stock | 743815102 | 878 | 20,157 | SH | SOLE | 5,985 | 0 | 14,172 | ||
PROVIDENT FINANCIAL SERVICES | Common Stock | 74386T105 | 3,177 | 162,920 | SH | SOLE | 56,937 | 0 | 105,983 | ||
PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 | 60,159 | 789,384 | SH | SOLE | 544,894 | 0 | 244,490 | ||
PRUDENTIAL GLB SHT DUR COM | Closed-End Fund | 74433A109 | 1,167 | 84,642 | SH | SOLE | 79,715 | 0 | 4,927 | ||
PRUDENTIAL PLC ADR | ADR | 74435K204 | 24,873 | 590,247 | SH | SOLE | 427,058 | 0 | 163,189 | ||
PRUDENTIAL SHT DUR HGH COM | Closed-End Fund | 74442F107 | 6,538 | 446,009 | SH | SOLE | 393,128 | 0 | 52,881 | ||
PS BUSINESS PARKS INC/CA REIT | REIT | 69360J107 | 2,746 | 34,596 | SH | SOLE | 21,956 | 0 | 12,640 | ||
PTC INC | Common Stock | 69370C100 | 4,621 | 145,580 | SH | SOLE | 42,259 | 0 | 103,321 | ||
PTC THERAPEUTICS INC COM | Common Stock | 69366J200 | 496 | 18,569 | SH | SOLE | 5,029 | 0 | 13,540 | ||
PUBLIC SERVICE ENTERPRISE GROUP | Common Stock | 744573106 | 83,829 | 1,988,362 | SH | SOLE | 680,051 | 0 | 1,308,311 | ||
PUBLIC STORAGE INC COM REIT | REIT | 74460D109 | 44,587 | 210,684 | SH | SOLE | 157,876 | 0 | 52,808 | ||
PULTEGROUP INC | Common Stock | 745867101 | 10,301 | 545,914 | SH | SOLE | 429,307 | 0 | 116,607 | ||
PUMA BIOTECHNOLOGY INC COM | Common Stock | 74587V107 | 665 | 8,826 | SH | SOLE | 4,108 | 0 | 4,718 | ||
PUTNAM MANAGED MUNI INCM TRS | Closed-End Fund | 746823103 | 7,810 | 1,092,326 | SH | SOLE | 986,613 | 0 | 105,713 | ||
PUTNAM MASTER INTER INC TST | Closed-End Fund | 746909100 | 3,034 | 672,653 | SH | SOLE | 592,986 | 0 | 79,667 | ||
PUTNAM MUNI OPPORTUNITIES TR | Closed-End Fund | 746922103 | 14,331 | 1,198,213 | SH | SOLE | 1,040,611 | 0 | 157,602 | ||
PUTNAM PREMIER INCM TR SH BEN INT | Closed-End Fund | 746853100 | 5,363 | 1,096,762 | SH | SOLE | 960,519 | 0 | 136,243 | ||
PVH CORP | Common Stock | 693656100 | 8,882 | 87,129 | SH | SOLE | 64,865 | 0 | 22,264 | ||
PZENA INVESTMENT MANAGEMENT | Common Stock | 74731Q103 | 252 | 28,298 | SH | SOLE | 28,112 | 0 | 186 | ||
Q2 HLDGS INC COM | Common Stock | 74736L109 | 419 | 16,965 | SH | SOLE | 1,445 | 0 | 15,520 | ||
QAD INC | Common Stock | 74727D306 | 262 | 10,240 | SH | SOLE | 2,527 | 0 | 7,713 | ||
QEP RESOURCES INC | Common Stock | 74733V100 | 1,922 | 153,389 | SH | SOLE | 135,322 | 0 | 18,067 | ||
QI PLC SPONSERED ADR | ADR | 74735M108 | 3,591 | 222,746 | SH | SOLE | 199,893 | 0 | 22,853 | ||
QIAGEN NV | Common Stock | N72482107 | 11,922 | 462,090 | SH | SOLE | 360,649 | 0 | 101,441 | ||
QIHOO 360 TECHNOLOGY C ADS | ADR | 74734M109 | 1,663 | 34,776 | SH | SOLE | 33,850 | 0 | 926 | ||
QLIK TECHNOLOGIES INC | Common Stock | 74733T105 | 5,150 | 141,278 | SH | SOLE | 33,459 | 0 | 107,819 | ||
QLOGIC CORP | Common Stock | 747277101 | 2,569 | 250,676 | SH | SOLE | 125,944 | 0 | 124,732 | ||
QORVO INC | Common Stock | 74736K101 | 5,114 | 113,525 | SH | SOLE | 84,546 | 0 | 28,979 | ||
QTS RLTY TR INC COM CL A | REIT | 74736A103 | 564 | 12,916 | SH | SOLE | 10,550 | 0 | 2,366 | ||
QUAD/GRAPHICS INC | Common Stock | 747301109 | 1,277 | 105,503 | SH | SOLE | 53,359 | 0 | 52,144 | ||
QUAKER CHEMICAL CORP | Common Stock | 747316107 | 1,310 | 16,993 | SH | SOLE | 9,240 | 0 | 7,753 | ||
QUALCOMM INC | Common Stock | 747525103 | 264,234 | 4,917,819 | SH | SOLE | 2,214,012 | 0 | 2,703,807 | ||
QUALITY SYSTEMS INC | Common Stock | 747582104 | 2,162 | 173,272 | SH | SOLE | 41,030 | 0 | 132,242 | ||
QUALYS INC COM | Common Stock | 74758T303 | 455 | 15,986 | SH | SOLE | 4,469 | 0 | 11,517 | ||
QUANEX BUILDING PRODUCTS CORP | Common Stock | 747619104 | 1,525 | 83,954 | SH | SOLE | 31,826 | 0 | 52,128 | ||
QUANTA SERVICES INC | Common Stock | 74762E102 | 3,527 | 145,671 | SH | SOLE | 125,107 | 0 | 20,564 | ||
QUANTUM CORP | Common Stock | 747906204 | 323 | 462,987 | SH | SOLE | 54,604 | 0 | 408,383 | ||
QUEST DIAGNOSTICS INC/DE | Common Stock | 74834L100 | 29,686 | 482,935 | SH | SOLE | 182,275 | 0 | 300,660 | ||
QUESTAR CORP | Common Stock | 748356102 | 2,862 | 147,472 | SH | SOLE | 132,563 | 0 | 14,909 | ||
QUIDEL CORP | Common Stock | 74838J101 | 714 | 37,803 | SH | SOLE | 20,595 | 0 | 17,208 | ||
QUIKSILVER INC | Common Stock | 74838C106 | 4 | 181,019 | SH | SOLE | 28,820 | 0 | 152,199 | ||
QUINSTREET INC | Common Stock | 74874Q100 | 589 | 106,095 | SH | SOLE | 40,992 | 0 | 65,103 | ||
QUINTILES TRANSNATIONAL HOLD | Common Stock | 74876Y101 | 7,399 | 106,356 | SH | SOLE | 19,303 | 0 | 87,053 | ||
RACKSPACE HOSTING INC | Common Stock | 750086100 | 842 | 34,133 | SH | SOLE | 26,305 | 0 | 7,828 | ||
RADIAN GROUP INC | Common Stock | 750236101 | 7,306 | 459,210 | SH | SOLE | 69,523 | 0 | 389,687 | ||
RADIO ONE INC -CL D | Common Stock | 75040P405 | 201 | 94,354 | SH | SOLE | 17,065 | 0 | 77,289 | ||
RADNET INC | Common Stock | 750491102 | 1,477 | 266,194 | SH | SOLE | 52,043 | 0 | 214,151 | ||
RADWARE LTD ORD | Common Stock | M81873107 | 321 | 19,733 | SH | SOLE | 19,375 | 0 | 358 | ||
RAIT FINANCIAL TRUST | REIT | 749227609 | 2,073 | 417,913 | SH | SOLE | 277,610 | 0 | 140,303 | ||
RALPH LAUREN CORP | Common Stock | 751212101 | 9,275 | 78,492 | SH | SOLE | 44,584 | 0 | 33,908 | ||
RAMBUS INC | Common Stock | 750917106 | 1,813 | 153,634 | SH | SOLE | 87,461 | 0 | 66,173 | ||
RAMCO-GERSHENSON PROPERTIES REIT | REIT | 751452202 | 1,860 | 123,890 | SH | SOLE | 80,036 | 0 | 43,854 | ||
RANDGOLD RES LTD ADR | ADR | 752344309 | 1,680 | 28,430 | SH | SOLE | 26,482 | 0 | 1,948 | ||
RANGE RESOURCES CORP | Common Stock | 75281A109 | 10,620 | 330,624 | SH | SOLE | 295,830 | 0 | 34,794 | ||
RAVEN INDUSTRIES INC | Common Stock | 754212108 | 619 | 36,545 | SH | SOLE | 9,369 | 0 | 27,176 | ||
RAYMOND JAMES FINANCIAL INC | Common Stock | 754730109 | 3,603 | 72,596 | SH | SOLE | 57,576 | 0 | 15,020 | ||
RAYONIER ADVANCED MATERIALS | Common Stock | 75508B104 | 303 | 49,581 | SH | SOLE | 44,061 | 0 | 5,520 | ||
RAYONIER INC COM REIT | REIT | 754907103 | 2,075 | 94,011 | SH | SOLE | 58,890 | 0 | 35,121 | ||
RAYTHEON CO | Common Stock | 755111507 | 82,471 | 754,818 | SH | SOLE | 470,786 | 0 | 284,032 | ||
RBC BEARINGS INC | Common Stock | 75524B104 | 2,406 | 40,274 | SH | SOLE | 11,415 | 0 | 28,859 | ||
RCS CAPITAL CORP | Common Stock | 74937W102 | 46 | 56,876 | SH | SOLE | 54,999 | 0 | 1,877 | ||
RE/MAX HOLDINGS INCL - CL A | Common Stock | 75524W108 | 1,258 | 34,956 | SH | SOLE | 10,669 | 0 | 24,287 | ||
READING INTERNATIONAL INC CL A | Common Stock | 755408101 | 291 | 22,947 | SH | SOLE | 10,380 | 0 | 12,567 | ||
REALD INC COM | Common Stock | 75604L105 | 364 | 37,887 | SH | SOLE | 10,611 | 0 | 27,276 | ||
REALNETWORKS INC | Common Stock | 75605L708 | 558 | 136,451 | SH | SOLE | 34,423 | 0 | 102,028 | ||
REALOGY HLDGS CORP COM | Common Stock | 75605Y106 | 4,041 | 107,383 | SH | SOLE | 81,975 | 0 | 25,408 | ||
REALPAGE INC | Common Stock | 75606N109 | 1,353 | 81,420 | SH | SOLE | 58,285 | 0 | 23,135 | ||
REALTY INCOME CORP COM REIT | REIT | 756109104 | 9,045 | 190,859 | SH | SOLE | 153,364 | 0 | 37,495 | ||
RED HAT INC | Common Stock | 756577102 | 15,500 | 215,634 | SH | SOLE | 180,776 | 0 | 34,858 | ||
RED ROBIN GOURMET BURGERS INC | Common Stock | 75689M101 | 3,446 | 45,504 | SH | SOLE | 11,768 | 0 | 33,736 | ||
REDWOOD TRUST INC REIT | REIT | 758075402 | 4,324 | 312,436 | SH | SOLE | 63,021 | 0 | 249,415 | ||
REGAL BELOIT CORP COM | Common Stock | 758750103 | 6,607 | 117,046 | SH | SOLE | 32,087 | 0 | 84,959 | ||
REGAL ENTERTAINMENT GROUP | Common Stock | 758766109 | 5,437 | 290,900 | SH | SOLE | 218,247 | 0 | 72,653 | ||
REGENCY CENTERS CORP REIT | REIT | 758849103 | 6,639 | 106,824 | SH | SOLE | 71,508 | 0 | 35,316 | ||
REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | 36,998 | 79,542 | SH | SOLE | 68,448 | 0 | 11,094 | ||
REGIONAL MGMT CORP COM | Common Stock | 75902K106 | 570 | 36,754 | SH | SOLE | 14,302 | 0 | 22,452 | ||
REGIONS FINANCIAL CORP | Common Stock | 7591EP100 | 41,291 | 4,582,778 | SH | SOLE | 3,161,555 | 0 | 1,421,223 | ||
REGIS CORP | Common Stock | 758932107 | 2,193 | 167,400 | SH | SOLE | 50,267 | 0 | 117,133 | ||
REINSURANCE GROUP OF AMERICA I | Common Stock | 759351604 | 34,801 | 384,159 | SH | SOLE | 82,061 | 0 | 302,098 | ||
RELIANCE STEEL & ALUMINUM CO | Common Stock | 759509102 | 23,404 | 433,334 | SH | SOLE | 71,488 | 0 | 361,846 | ||
RELX NV - SPONSORED ADR | ADR | 75955B102 | 21,069 | 1,280,028 | SH | SOLE | 420,305 | 0 | 859,723 | ||
RELX PLC - SPONSORED ADR | ADR | 759530108 | 9,989 | 574,397 | SH | SOLE | 333,392 | 0 | 241,005 | ||
REMY INTL INC COM | Common Stock | 75971M108 | 2,624 | 89,701 | SH | SOLE | 21,291 | 0 | 68,410 | ||
RENAISSANCERE HOLDINGS LTD | Common Stock | G7496G103 | 24,870 | 233,912 | SH | SOLE | 48,945 | 0 | 184,967 | ||
RENASANT CORP | Common Stock | 75970E107 | 2,378 | 72,384 | SH | SOLE | 26,866 | 0 | 45,518 | ||
RENEWABLE ENERGY GROUP INC | Common Stock | 75972A301 | 641 | 77,436 | SH | SOLE | 15,617 | 0 | 61,819 | ||
RENT-A-CENTER INC/TX | Common Stock | 76009N100 | 4,628 | 190,855 | SH | SOLE | 90,459 | 0 | 100,396 | ||
RENTRAK CORP | Common Stock | 760174102 | 248 | 4,583 | SH | SOLE | 4,542 | 0 | 41 | ||
REPLIGEN CORP COM | Common Stock | 759916109 | 1,071 | 38,445 | SH | SOLE | 15,951 | 0 | 22,494 | ||
REPUBLIC AIRWAYS HOLDINGS INC | Common Stock | 760276105 | 996 | 172,307 | SH | SOLE | 101,782 | 0 | 70,525 | ||
REPUBLIC BANCORP INC/KY | Common Stock | 760281204 | 897 | 36,534 | SH | SOLE | 11,032 | 0 | 25,502 | ||
REPUBLIC SERVICES INC | Common Stock | 760759100 | 18,095 | 439,204 | SH | SOLE | 349,964 | 0 | 89,240 | ||
RESEARCH IN MOTION LTD | Common Stock | 09228F103 | 413 | 67,327 | SH | SOLE | 65,330 | 0 | 1,997 | ||
RESMED INC | Common Stock | 761152107 | 4,977 | 97,666 | SH | SOLE | 80,275 | 0 | 17,391 | ||
RESOLUTE ENERGY CORP | Common Stock | 76116A108 | 79 | 204,146 | SH | SOLE | 30,422 | 0 | 173,724 | ||
RESOLUTE FOREST PRODUCTS | Common Stock | 76117W109 | 268 | 32,253 | SH | SOLE | 31,581 | 0 | 672 | ||
RESOURCE AMERICA INC CL A | Common Stock | 761195205 | 73 | 11,016 | SH | SOLE | 10,860 | 0 | 156 | ||
RESOURCE CAPITAL CORP REIT | REIT | 76120W708 | 1,630 | 145,921 | SH | SOLE | 67,091 | 0 | 78,830 | ||
RESOURCES CONNECTION INC | Common Stock | 76122Q105 | 2,040 | 135,383 | SH | SOLE | 45,649 | 0 | 89,734 | ||
RESTORATION HARDWARE H COM | Common Stock | 761283100 | 18,153 | 194,541 | SH | SOLE | 19,764 | 0 | 174,777 | ||
RETAIL OPPORTUNITY INVESTMEN REIT | REIT | 76131N101 | 1,730 | 104,579 | SH | SOLE | 64,219 | 0 | 40,360 | ||
RETAIL PPTYS AMER INC CL A | REIT | 76131V202 | 1,212 | 86,020 | SH | SOLE | 54,119 | 0 | 31,901 | ||
RETAILMENOT INC | Common Stock | 76132B106 | 426 | 51,683 | SH | SOLE | 8,995 | 0 | 42,688 | ||
REVLON INC | Common Stock | 761525609 | 1,079 | 36,652 | SH | SOLE | 13,138 | 0 | 23,514 | ||
REX AMERICAN RESOURCES CORP | Common Stock | 761624105 | 915 | 18,077 | SH | SOLE | 6,462 | 0 | 11,615 | ||
REX ENERGY CORPORATION COM | Common Stock | 761565100 | 540 | 260,977 | SH | SOLE | 120,294 | 0 | 140,683 | ||
REXFORD INDUSTRIAL REALTY IN | REIT | 76169C100 | 216 | 15,691 | SH | SOLE | 11,331 | 0 | 4,360 | ||
REXNORD CORP NEW COM | Common Stock | 76169B102 | 1,278 | 75,271 | SH | SOLE | 19,506 | 0 | 55,765 | ||
REYNOLDS AMERICAN INC | Common Stock | 761713106 | 104,096 | 2,351,393 | SH | SOLE | 1,447,493 | 0 | 903,900 | ||
RICE ENERGY INC COM | Common Stock | 762760106 | 995 | 61,563 | SH | SOLE | 38,979 | 0 | 22,584 | ||
RIGEL PHARMACEUTICALS INC COM NEW | Common Stock | 766559603 | 308 | 124,607 | SH | SOLE | 44,477 | 0 | 80,130 | ||
RING ENERGY INC COM | Common Stock | 76680V108 | 1,485 | 150,458 | SH | SOLE | 25,674 | 0 | 124,784 | ||
RINGCENTRAL INC -CLASS A | Common Stock | 76680R206 | 2,347 | 129,315 | SH | SOLE | 74,219 | 0 | 55,096 | ||
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 34,178 | 1,010,575 | SH | SOLE | 308,148 | 0 | 702,427 | ||
RITCHIE BROS AUCTIONEERS INC | Common Stock | 767744105 | 733 | 28,319 | SH | SOLE | 23,152 | 0 | 5,167 | ||
RITE AID CORP COM | Common Stock | 767754104 | 9,285 | 1,529,712 | SH | SOLE | 968,117 | 0 | 561,595 | ||
RLI CORP | Common Stock | 749607107 | 3,211 | 59,989 | SH | SOLE | 47,314 | 0 | 12,675 | ||
RLJ LODGING TR COM | REIT | 74965L101 | 3,008 | 119,036 | SH | SOLE | 56,326 | 0 | 62,710 | ||
ROADRUNNER TRANSPORTATION SYST | Common Stock | 76973Q105 | 379 | 20,597 | SH | SOLE | 19,876 | 0 | 721 | ||
ROBERT HALF INTERNATIONAL INC | Common Stock | 770323103 | 18,575 | 363,071 | SH | SOLE | 254,724 | 0 | 108,347 | ||
ROCKET FUEL INC | Common Stock | 773111109 | 51 | 11,005 | SH | SOLE | 10,643 | 0 | 362 | ||
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 20,142 | 198,499 | SH | SOLE | 164,600 | 0 | 33,899 | ||
ROCKWELL COLLINS INC | Common Stock | 774341101 | 31,595 | 386,058 | SH | SOLE | 230,074 | 0 | 155,984 | ||
ROFIN-SINAR TECHNOLOGIES INC | Common Stock | 775043102 | 2,332 | 89,948 | SH | SOLE | 28,598 | 0 | 61,350 | ||
ROGERS COMMUNICATIONS INC | Common Stock | 775109200 | 2,964 | 85,972 | SH | SOLE | 28,346 | 0 | 57,626 | ||
ROGERS CORP | Common Stock | 775133101 | 1,305 | 24,548 | SH | SOLE | 9,871 | 0 | 14,677 | ||
ROLLINS INC | Common Stock | 775711104 | 3,947 | 146,909 | SH | SOLE | 92,937 | 0 | 53,972 | ||
ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 27,418 | 174,970 | SH | SOLE | 84,951 | 0 | 90,019 | ||
ROSETTA STONE INC | Common Stock | 777780107 | 365 | 54,507 | SH | SOLE | 13,500 | 0 | 41,007 | ||
ROSS STORES INC | Common Stock | 778296103 | 33,452 | 690,167 | SH | SOLE | 534,702 | 0 | 155,465 | ||
ROUNDYS INC COM | Common Stock | 779268101 | 794 | 342,189 | SH | SOLE | 65,465 | 0 | 276,724 | ||
ROUSE CO COM | REIT | 779287101 | 531 | 34,066 | SH | SOLE | 24,241 | 0 | 9,825 | ||
ROVI CORP | Common Stock | 779376102 | 2,176 | 207,441 | SH | SOLE | 59,871 | 0 | 147,570 | ||
ROWAN COS PLC | Common Stock | G7665A101 | 1,661 | 102,819 | SH | SOLE | 73,678 | 0 | 29,141 | ||
ROYAL BANK OF CANADA | Common Stock | 780087102 | 4,501 | 81,470 | SH | SOLE | 76,469 | 0 | 5,001 | ||
ROYAL BANK OF SCOTLAND-SPON ADR | ADR | 780097689 | 5,514 | 577,981 | SH | SOLE | 525,825 | 0 | 52,156 | ||
ROYAL BK SCOTLAND 5.75% PFD | PUBLIC | 780097788 | 996 | 41,051 | SH | SOLE | 0 | 0 | 41,051 | ||
ROYAL BK SCOTLAND GRP SER S | PUBLIC | 780097739 | 370 | 14,773 | SH | SOLE | 0 | 0 | 14,773 | ||
ROYAL CARIBBEAN CRUISES LTD COM | Common Stock | V7780T103 | 21,149 | 237,393 | SH | SOLE | 186,748 | 0 | 50,645 | ||
ROYAL DUTCH SHELL PLC SPON ADR B | ADR | 780259107 | 8,661 | 182,410 | SH | SOLE | 153,071 | 0 | 29,339 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 54,346 | 1,146,792 | SH | SOLE | 602,367 | 0 | 544,425 | ||
ROYAL GOLD INC | Common Stock | 780287108 | 4,533 | 96,480 | SH | SOLE | 46,674 | 0 | 49,806 | ||
ROYCE VALUE TRUST | Closed-End Fund | 780910105 | 817 | 71,037 | SH | SOLE | 63,069 | 0 | 7,968 | ||
RPC INC | Common Stock | 749660106 | 1,544 | 174,452 | SH | SOLE | 53,267 | 0 | 121,185 | ||
RPM INTERNATIONAL INC | Common Stock | 749685103 | 6,305 | 150,505 | SH | SOLE | 138,323 | 0 | 12,182 | ||
RPX CORP COM | Common Stock | 74972G103 | 1,368 | 99,724 | SH | SOLE | 65,284 | 0 | 34,440 | ||
RR DONNELLEY & SONS CO | Common Stock | 257867101 | 12,422 | 853,155 | SH | SOLE | 407,581 | 0 | 445,574 | ||
RSP PERMIAN INC | Common Stock | 74978Q105 | 436 | 21,534 | SH | SOLE | 16,727 | 0 | 4,807 | ||
RTI SURGICAL INC | Common Stock | 74975N105 | 790 | 139,151 | SH | SOLE | 40,174 | 0 | 98,977 | ||
RUBICON TECHNOLOGY INC COM | Common Stock | 78112T107 | 11 | 10,464 | SH | SOLE | 10,464 | 0 | 0 | ||
RUBY TUESDAY INC | Common Stock | 781182100 | 752 | 121,057 | SH | SOLE | 48,372 | 0 | 72,685 | ||
RUCKUS WIRELESS INC COM | Common Stock | 781220108 | 746 | 62,812 | SH | SOLE | 32,510 | 0 | 30,302 | ||
RUDOLPH TECHNOLOGIES INC | Common Stock | 781270103 | 1,351 | 108,537 | SH | SOLE | 36,078 | 0 | 72,459 | ||
RUSH ENTERPRISES INC | Common Stock | 781846209 | 2,411 | 99,635 | SH | SOLE | 31,349 | 0 | 68,286 | ||
RUTH'S HOSPITALITY GROUP INC | Common Stock | 783332109 | 2,221 | 136,758 | SH | SOLE | 49,005 | 0 | 87,753 | ||
RYANAIR HLDGS PLC SPONSORED ADR | ADR | 783513104 | 8,087 | 103,276 | SH | SOLE | 0 | 0 | 103,276 | ||
RYDER SYSTEM INC | Common Stock | 783549108 | 10,423 | 140,773 | SH | SOLE | 94,221 | 0 | 46,552 | ||
RYERSON INC | Common Stock | 783754104 | 300 | 57,233 | SH | SOLE | 9,773 | 0 | 47,460 | ||
RYLAND GROUP INC/THE | Common Stock | 783764103 | 1,928 | 47,209 | SH | SOLE | 20,529 | 0 | 26,680 | ||
RYMAN HOSPITALITY PROPERTIES | REIT | 78377T107 | 4,286 | 87,054 | SH | SOLE | 52,785 | 0 | 34,269 | ||
S&T BANCORP INC | Common Stock | 783859101 | 2,032 | 62,283 | SH | SOLE | 33,649 | 0 | 28,634 | ||
SABRA HEALTH CARE REIT INC | REIT | 78573L106 | 1,811 | 78,144 | SH | SOLE | 32,154 | 0 | 45,990 | ||
SABRE CORP COM | Common Stock | 78573M104 | 3,099 | 114,005 | SH | SOLE | 91,990 | 0 | 22,015 | ||
SAFE BULKERS INC | Common Stock | Y7388L103 | 882 | 319,651 | SH | SOLE | 296,193 | 0 | 23,458 | ||
SAFEGUARD SCIENTIFICS INC | Common Stock | 786449207 | 656 | 42,229 | SH | SOLE | 7,309 | 0 | 34,920 | ||
SAFETY INSURANCE GROUP INC | Common Stock | 78648T100 | 2,591 | 47,854 | SH | SOLE | 17,018 | 0 | 30,836 | ||
SAIA INC | Common Stock | 78709Y105 | 1,849 | 59,729 | SH | SOLE | 18,218 | 0 | 41,511 | ||
SALESFORCE.COM INC | Common Stock | 79466L302 | 110,015 | 1,584,542 | SH | SOLE | 712,501 | 0 | 872,041 | ||
SALLY BEAUTY HOLDINGS INC | Common Stock | 79546E104 | 8,738 | 367,900 | SH | SOLE | 326,570 | 0 | 41,330 | ||
SANCHEZ ENERGY CORP COM | Common Stock | 79970Y105 | 1,534 | 249,451 | SH | SOLE | 139,723 | 0 | 109,728 | ||
SANDERSON FARMS INC | Common Stock | 800013104 | 932 | 13,590 | SH | SOLE | 9,666 | 0 | 3,924 | ||
SANDISK CORP | Common Stock | 80004C101 | 18,179 | 334,600 | SH | SOLE | 293,795 | 0 | 40,805 | ||
SANDRIDGE ENERGY INC | Common Stock | 80007P307 | 58 | 215,754 | SH | SOLE | 107,381 | 0 | 108,373 | ||
SANDY SPRING BANCORP INC | Common Stock | 800363103 | 1,060 | 40,487 | SH | SOLE | 13,793 | 0 | 26,694 | ||
SANMINA CORP | Common Stock | 801056102 | 4,546 | 212,744 | SH | SOLE | 70,969 | 0 | 141,775 | ||
SANOFI AVENTIS SPONSORED ADR | ADR | 80105N105 | 53,410 | 1,125,132 | SH | SOLE | 763,598 | 0 | 361,534 | ||
SANTANDER CONSUMER USA COM | Common Stock | 80283M101 | 18,835 | 922,363 | SH | SOLE | 93,363 | 0 | 829,000 | ||
SAP AKTIENGESELLSCHAFT SPONSORED ADR | ADR | 803054204 | 22,452 | 346,539 | SH | SOLE | 204,400 | 0 | 142,139 | ||
SAPIENS INTL CORP N V ORD | Common Stock | N7716A151 | 154 | 13,393 | SH | SOLE | 10,508 | 0 | 2,885 | ||
SAREPTA THERAPEUTICS I COM | Common Stock | 803607100 | 452 | 14,079 | SH | SOLE | 13,286 | 0 | 793 | ||
SASOL LTD SPONSORED ADR | ADR | 803866300 | 2,393 | 86,010 | SH | SOLE | 78,742 | 0 | 7,268 | ||
SAUL CENTERS INC REIT | REIT | 804395101 | 1,163 | 22,476 | SH | SOLE | 20,464 | 0 | 2,012 | ||
SBA COMMUNICATIONS CORP | Common Stock | 78388J106 | 13,947 | 133,161 | SH | SOLE | 108,725 | 0 | 24,436 | ||
SCANA CORP | Common Stock | 80589M102 | 16,973 | 301,686 | SH | SOLE | 157,648 | 0 | 144,038 | ||
SCANSOURCE INC | Common Stock | 806037107 | 2,475 | 69,795 | SH | SOLE | 25,823 | 0 | 43,972 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 139,098 | 2,016,790 | SH | SOLE | 1,620,513 | 0 | 396,277 | ||
SCHNITZER STEEL INDUSTRIES INC | Common Stock | 806882106 | 795 | 58,710 | SH | SOLE | 21,627 | 0 | 37,083 | ||
SCHOLASTIC CORP | Common Stock | 807066105 | 3,407 | 87,439 | SH | SOLE | 43,101 | 0 | 44,338 | ||
SCHWAB STRATEGIC TR INTL EQTY ETF | ETP | 808524805 | 285 | 10,412 | SH | SOLE | 10,412 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTERNATION | Common Stock | 808541106 | 2,149 | 62,495 | SH | SOLE | 26,571 | 0 | 35,924 | ||
SCICLONE PHARMACEUTICALS INC COM | Common Stock | 80862K104 | 821 | 118,265 | SH | SOLE | 18,986 | 0 | 99,279 | ||
SCIENCE APPLICATIONS INTE | Common Stock | 808625107 | 4,735 | 117,747 | SH | SOLE | 36,997 | 0 | 80,750 | ||
SCIENTIFIC GAMES CORP | Common Stock | 80874P109 | 812 | 77,686 | SH | SOLE | 35,886 | 0 | 41,800 | ||
SCORPIO BULKERS INC | Common Stock | Y7546A106 | 319 | 218,349 | SH | SOLE | 214,709 | 0 | 3,640 | ||
SCORPIO TANKERS INC SHS | Common Stock | Y7542C106 | 425 | 46,309 | SH | SOLE | 43,794 | 0 | 2,515 | ||
SCOTTS MIRACLE-GRO CO/THE | Common Stock | 810186106 | 5,808 | 95,491 | SH | SOLE | 46,343 | 0 | 49,148 | ||
SCRIPPS NETWORKS INTER-CL A | Common Stock | 811065101 | 4,979 | 101,229 | SH | SOLE | 74,399 | 0 | 26,830 | ||
SEABOARD CORP | Common Stock | 811543107 | 970 | 315 | SH | SOLE | 146 | 0 | 169 | ||
SEACHANGE INTERNATIONAL INC | Common Stock | 811699107 | 683 | 108,480 | SH | SOLE | 19,799 | 0 | 88,681 | ||
SEACOR HOLDINGS INC | Common Stock | 811904101 | 2,745 | 45,903 | SH | SOLE | 28,011 | 0 | 17,892 | ||
SEADRILL LTD | Common Stock | G7945E105 | 1,251 | 212,116 | SH | SOLE | 144,875 | 0 | 67,241 | ||
SEAGATE TECHNOLOGY PLC | Common Stock | G7945M107 | 29,820 | 665,634 | SH | SOLE | 388,014 | 0 | 277,620 | ||
SEALED AIR CORP | Common Stock | 81211K100 | 17,231 | 367,565 | SH | SOLE | 237,133 | 0 | 130,432 | ||
SEARS HOLDINGS CORP | Common Stock | 812350106 | 2,275 | 100,682 | SH | SOLE | 57,190 | 0 | 43,492 | ||
SEARS HOMETOWN & OUTLE COM | Common Stock | 812362101 | 497 | 62,078 | SH | SOLE | 14,287 | 0 | 47,791 | ||
SEASPAN CORP | Common Stock | Y75638109 | 166 | 10,845 | SH | SOLE | 10,345 | 0 | 500 | ||
SEATTLE GENETICS INC | Common Stock | 812578102 | 4,835 | 125,384 | SH | SOLE | 35,877 | 0 | 89,507 | ||
SEAWORLD ENTMT INC COM | Common Stock | 81282V100 | 4,894 | 274,787 | SH | SOLE | 155,783 | 0 | 119,004 | ||
SECTOR SPDR TR SBI INT-ENERGY | ETP | 81369Y506 | 23,950 | 391,344 | SH | SOLE | 391,344 | 0 | 0 | ||
SECTOR SPDR TR SBI INT-TECH | ETP | 81369Y803 | 234 | 5,914 | SH | SOLE | 5,914 | 0 | 0 | ||
SECURITY CAP GROUP INC CL B | ETP | 464288273 | 609 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
SEI INVESTMENTS CO | Common Stock | 784117103 | 13,918 | 288,569 | SH | SOLE | 275,651 | 0 | 12,918 | ||
SELECT COMFORT CORP | Common Stock | 81616X103 | 3,269 | 149,401 | SH | SOLE | 34,677 | 0 | 114,724 | ||
SELECT INCOME REIT | REIT | 81618T100 | 1,744 | 91,721 | SH | SOLE | 62,533 | 0 | 29,188 | ||
SELECT MEDICAL HOLDINGS CORP | Common Stock | 81619Q105 | 5,722 | 530,294 | SH | SOLE | 96,892 | 0 | 433,402 | ||
SELECTIVE INSURANCE GROUP INC | Common Stock | 816300107 | 7,083 | 228,052 | SH | SOLE | 133,619 | 0 | 94,433 | ||
SEMGROUP CORP | Common Stock | 81663A105 | 501 | 11,598 | SH | SOLE | 10,621 | 0 | 977 | ||
SEMICONDUCTOR MFG INTL SPONSORED ADR | ADR | 81663N206 | 285 | 63,512 | SH | SOLE | 62,257 | 0 | 1,255 | ||
SEMPRA ENERGY | Common Stock | 816851109 | 37,943 | 392,294 | SH | SOLE | 307,179 | 0 | 85,115 | ||
SEMTECH CORP | Common Stock | 816850101 | 1,343 | 88,921 | SH | SOLE | 25,460 | 0 | 63,461 | ||
SENECA FOODS CORP | Common Stock | 817070501 | 711 | 26,984 | SH | SOLE | 7,804 | 0 | 19,180 | ||
SENIOR HSG PPTYS TR SH BEN INT REIT | REIT | 81721M109 | 4,495 | 277,478 | SH | SOLE | 207,457 | 0 | 70,021 | ||
SENSATA TECHNOLOGIES HOLDING N | Common Stock | N7902X106 | 6,446 | 145,366 | SH | SOLE | 84,709 | 0 | 60,657 | ||
SENSIENT TECHNOLOGIES CORP | Common Stock | 81725T100 | 4,452 | 72,621 | SH | SOLE | 22,713 | 0 | 49,908 | ||
SEQUENTIAL BRANDS GROU COM NEW | Common Stock | 817340201 | 207 | 14,313 | SH | SOLE | 4,156 | 0 | 10,157 | ||
SERVICE CORP INTERNATIONAL/US | Common Stock | 817565104 | 7,747 | 285,863 | SH | SOLE | 201,623 | 0 | 84,240 | ||
SERVICEMASTER GLOBAL COM | Common Stock | 81761R109 | 6,163 | 183,687 | SH | SOLE | 115,088 | 0 | 68,599 | ||
SERVICENOW INC COM | Common Stock | 81762P102 | 4,272 | 61,507 | SH | SOLE | 47,741 | 0 | 13,766 | ||
SERVICESOURCE INTL LLC COM | Common Stock | 81763U100 | 71 | 17,730 | SH | SOLE | 16,266 | 0 | 1,464 | ||
SEVENTY SEVEN ENERGY INC | Common Stock | 818097107 | 398 | 288,155 | SH | SOLE | 199,127 | 0 | 89,028 | ||
SHANDA GAMES LTD SP ADR REPTG A | ADR | 81941U105 | 293 | 43,759 | SH | SOLE | 43,479 | 0 | 280 | ||
SHAW COMMUNICATIONS INC | Common Stock | 82028K200 | 968 | 49,912 | SH | SOLE | 44,891 | 0 | 5,021 | ||
SHENANDOAH TELECOMMUNICATIONS | Common Stock | 82312B106 | 1,362 | 31,811 | SH | SOLE | 11,778 | 0 | 20,033 | ||
SHERWIN-WILLIAMS CO/THE | Common Stock | 824348106 | 68,528 | 307,602 | SH | SOLE | 109,496 | 0 | 198,106 | ||
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTR | ADR | 824596100 | 2,750 | 79,015 | SH | SOLE | 77,405 | 0 | 1,610 | ||
SHIP FINANCE INTERNATIONAL LTD | Common Stock | G81075106 | 1,041 | 64,063 | SH | SOLE | 53,517 | 0 | 10,546 | ||
SHIRE PLC SPONSORED ADR | ADR | 82481R106 | 51,871 | 252,747 | SH | SOLE | 114,087 | 0 | 138,660 | ||
SHOE CARNIVAL INC | Common Stock | 824889109 | 1,131 | 47,529 | SH | SOLE | 10,346 | 0 | 37,183 | ||
SHORETEL INC | Common Stock | 825211105 | 983 | 131,598 | SH | SOLE | 25,308 | 0 | 106,290 | ||
SHUTTERFLY INC | Common Stock | 82568P304 | 3,044 | 85,134 | SH | SOLE | 62,916 | 0 | 22,218 | ||
SIENTRA INC COM | Common Stock | 82621J105 | 155 | 15,243 | SH | SOLE | 184 | 0 | 15,059 | ||
SIERRA BANCORP | Common Stock | 82620P102 | 296 | 18,548 | SH | SOLE | 7,198 | 0 | 11,350 | ||
SIGMA DESIGNS INC | Common Stock | 826565103 | 921 | 133,701 | SH | SOLE | 28,608 | 0 | 105,093 | ||
SIGMA-ALDRICH CORP | Common Stock | 826552101 | 34,784 | 250,392 | SH | SOLE | 128,073 | 0 | 122,319 | ||
SIGNATURE BANK/NEW YORK NY | Common Stock | 82669G104 | 7,744 | 56,298 | SH | SOLE | 19,538 | 0 | 36,760 | ||
SIGNET JEWELERS LTD | Common Stock | G81276100 | 20,172 | 148,182 | SH | SOLE | 82,962 | 0 | 65,220 | ||
SILGAN HOLDINGS INC | Common Stock | 827048109 | 5,431 | 104,361 | SH | SOLE | 34,332 | 0 | 70,029 | ||
SILICON GRAPHICS INTERNATIONAL | Common Stock | 82706L108 | 1,259 | 345,111 | SH | SOLE | 51,842 | 0 | 293,269 | ||
SILICON LABORATORIES INC | Common Stock | 826919102 | 2,531 | 60,931 | SH | SOLE | 18,882 | 0 | 42,049 | ||
SILICONWARE PRECISION INDS L SPONSD ADR SP | ADR | 827084864 | 1,792 | 285,106 | SH | SOLE | 159,838 | 0 | 125,268 | ||
SILVER BAY RLTY TR COR COM | REIT | 82735Q102 | 1,367 | 85,393 | SH | SOLE | 43,785 | 0 | 41,608 | ||
SILVER SPRING NETWORKS COM | Common Stock | 82817Q103 | 316 | 24,523 | SH | SOLE | 12,100 | 0 | 12,423 | ||
SILVER WHEATON CORP | Common Stock | 828336107 | 389 | 32,371 | SH | SOLE | 31,889 | 0 | 482 | ||
SIMMONS FIRST NATIONAL CORP | Common Stock | 828730200 | 1,350 | 28,169 | SH | SOLE | 14,381 | 0 | 13,788 | ||
SIMON PROPERTY GROUP INC REIT | REIT | 828806109 | 97,221 | 529,182 | SH | SOLE | 439,504 | 0 | 89,678 | ||
SIMPSON MANUFACTURING CO INC | Common Stock | 829073105 | 2,769 | 82,672 | SH | SOLE | 28,175 | 0 | 54,497 | ||
SINA CORP | Common Stock | G81477104 | 4,246 | 105,834 | SH | SOLE | 104,934 | 0 | 900 | ||
SINCLAIR BROADCAST GROUP INC | Common Stock | 829226109 | 1,385 | 54,682 | SH | SOLE | 27,308 | 0 | 27,374 | ||
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H | ADR | 82935M109 | 378 | 9,765 | SH | SOLE | 9,532 | 0 | 233 | ||
SIRIUS XM HOLDINGS INC | Common Stock | 82968B103 | 4,503 | 1,204,135 | SH | SOLE | 1,016,792 | 0 | 187,343 | ||
SIRONA DENTAL SYSTEMS INC | Common Stock | 82966C103 | 4,176 | 44,735 | SH | SOLE | 15,243 | 0 | 29,492 | ||
SIX FLAGS ENTERTAINMENT CORP | Common Stock | 83001A102 | 3,513 | 76,738 | SH | SOLE | 73,270 | 0 | 3,468 | ||
SIZMEK INC | Common Stock | 83013P105 | 321 | 53,545 | SH | SOLE | 36,142 | 0 | 17,403 | ||
SJW CORP | Common Stock | 784305104 | 1,624 | 52,821 | SH | SOLE | 13,566 | 0 | 39,255 | ||
SK TELECOM LTD SPONSORED ADR | ADR | 78440P108 | 18,851 | 772,583 | SH | SOLE | 320,605 | 0 | 451,978 | ||
SKECHERS U.S.A. INC | Common Stock | 830566105 | 12,248 | 91,352 | SH | SOLE | 42,463 | 0 | 48,889 | ||
SKULLCANDY INC COM | Common Stock | 83083J104 | 704 | 127,280 | SH | SOLE | 55,170 | 0 | 72,110 | ||
SKYWEST INC | Common Stock | 830879102 | 4,336 | 259,981 | SH | SOLE | 159,187 | 0 | 100,794 | ||
SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 26,036 | 309,176 | SH | SOLE | 137,592 | 0 | 171,584 | ||
SL GREEN RLTY CORP COM REIT | REIT | 78440X101 | 14,133 | 130,667 | SH | SOLE | 103,108 | 0 | 27,559 | ||
SLM CORP COM | Common Stock | 78442P106 | 7,821 | 1,056,932 | SH | SOLE | 705,022 | 0 | 351,910 | ||
SM ENERGY CO | Common Stock | 78454L100 | 6,688 | 208,744 | SH | SOLE | 91,100 | 0 | 117,644 | ||
SMART&FINAL STORES INC COM | Common Stock | 83190B101 | 498 | 31,721 | SH | SOLE | 9,065 | 0 | 22,656 | ||
SMITH & NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 | 8,492 | 242,622 | SH | SOLE | 164,646 | 0 | 77,976 | ||
SMITH & WESSON HOLDING CORP | Common Stock | 831756101 | 840 | 49,804 | SH | SOLE | 31,452 | 0 | 18,352 | ||
SNAP-ON INC | Common Stock | 833034101 | 11,481 | 76,064 | SH | SOLE | 64,036 | 0 | 12,028 | ||
SNYDERS-LANCE INC | Common Stock | 833551104 | 3,169 | 93,943 | SH | SOLE | 51,733 | 0 | 42,210 | ||
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER | ADR | 833635105 | 8,988 | 618,169 | SH | SOLE | 549,696 | 0 | 68,473 | ||
SODASTREAM INTL LTD USD SHS | Common Stock | M9068E105 | 1,895 | 157,528 | SH | SOLE | 1,431 | 0 | 156,097 | ||
SOHU.COM INC | Common Stock | 83408W103 | 2,663 | 64,479 | SH | SOLE | 58,526 | 0 | 5,953 | ||
SOLARCITY CORP COM | Common Stock | 83416T100 | 841 | 19,692 | SH | SOLE | 16,423 | 0 | 3,269 | ||
SOLARWINDS INC | Common Stock | 83416B109 | 1,480 | 37,704 | SH | SOLE | 18,945 | 0 | 18,759 | ||
SOLAZYME INC COM | Common Stock | 83415T101 | 106 | 40,903 | SH | SOLE | 36,684 | 0 | 4,219 | ||
SOLERA HOLDINGS INC | Common Stock | 83421A104 | 3,601 | 66,689 | SH | SOLE | 13,715 | 0 | 52,974 | ||
SONIC AUTOMOTIVE INC | Common Stock | 83545G102 | 2,128 | 104,215 | SH | SOLE | 37,285 | 0 | 66,930 | ||
SONIC CORP | Common Stock | 835451105 | 2,641 | 115,065 | SH | SOLE | 50,776 | 0 | 64,289 | ||
SONOCO PRODUCTS CO | Common Stock | 835495102 | 8,190 | 217,014 | SH | SOLE | 133,048 | 0 | 83,966 | ||
SONUS NETWORKS INC | Common Stock | 835916503 | 578 | 101,020 | SH | SOLE | 16,842 | 0 | 84,178 | ||
SONY CORP ADR NEW | ADR | 835699307 | 9,205 | 375,714 | SH | SOLE | 319,875 | 0 | 55,839 | ||
SOTHEBY'S | Common Stock | 835898107 | 1,581 | 49,424 | SH | SOLE | 20,327 | 0 | 29,097 | ||
SOUTH JERSEY INDUSTRIES INC | Common Stock | 838518108 | 2,174 | 86,118 | SH | SOLE | 42,239 | 0 | 43,879 | ||
SOUTH STATE CORP | Common Stock | 840441109 | 1,782 | 23,176 | SH | SOLE | 20,464 | 0 | 2,712 | ||
SOUTHERN CO/THE | Common Stock | 842587107 | 80,312 | 1,796,684 | SH | SOLE | 1,124,264 | 0 | 672,420 | ||
SOUTHERN COPPER CORP | Common Stock | 84265V105 | 57,841 | 2,164,708 | SH | SOLE | 1,999,223 | 0 | 165,485 | ||
SOUTHSIDE BANCSHARES INC | Common Stock | 84470P109 | 1,379 | 50,060 | SH | SOLE | 19,425 | 0 | 30,635 | ||
SOUTHWEST AIRLINES CO | Common Stock | 844741108 | 70,468 | 1,852,464 | SH | SOLE | 891,752 | 0 | 960,712 | ||
SOUTHWEST BANCORP INC/STILLWAT | Common Stock | 844767103 | 421 | 25,651 | SH | SOLE | 25,492 | 0 | 159 | ||
SOUTHWEST GAS CORP | Common Stock | 844895102 | 5,181 | 88,833 | SH | SOLE | 55,022 | 0 | 33,811 | ||
SOUTHWESTERN ENERGY CO | Common Stock | 845467109 | 4,225 | 332,955 | SH | SOLE | 280,967 | 0 | 51,988 | ||
SOVRAN SELF STORAGE INC REIT | REIT | 84610H108 | 3,096 | 32,831 | SH | SOLE | 28,019 | 0 | 4,812 | ||
SP PLUS CORP | Common Stock | 78469C103 | 624 | 26,943 | SH | SOLE | 22,001 | 0 | 4,942 | ||
SPARK ENERGY INC CL A COM | Common Stock | 846511103 | 859 | 51,891 | SH | SOLE | 47,836 | 0 | 4,055 | ||
SPARTANNASH CO | Common Stock | 847215100 | 5,358 | 207,263 | SH | SOLE | 49,987 | 0 | 157,276 | ||
SPDR BARCLAYS AGGRAGATE BOND ETF | ETP | 78464A649 | 380 | 6,581 | SH | SOLE | 6,581 | 0 | 0 | ||
SPDR BARCLAYS HIGH YIELD BOND ETF | ETP | 78464A417 | 19,335 | 542,202 | SH | SOLE | 539,811 | 0 | 2,391 | ||
SPDR BARCLAYS INTERMEDIATE | ETP | 78464A672 | 14,134 | 233,119 | SH | SOLE | 233,119 | 0 | 0 | ||
SPDR BARCLAYS INTERMEDIATE | ETP | 78464A375 | 6,039 | 177,881 | SH | SOLE | 177,881 | 0 | 0 | ||
SPDR BARCLAYS INTERNATIONAL TREASURY BOND | ETP | 78464A516 | 325 | 6,240 | SH | SOLE | 4,432 | 0 | 1,808 | ||
SPDR BARCLAYS S/T ITR TREASU | ETP | 78464A334 | 246 | 8,192 | SH | SOLE | 8,192 | 0 | 0 | ||
SPDR GOLD TRUST | ETP | 78463V107 | 1,698 | 15,894 | SH | SOLE | 15,601 | 0 | 293 | ||
SPDR KBW BANK ETF | ETP | 78464A797 | 232 | 6,979 | SH | SOLE | 6,979 | 0 | 0 | ||
SPDR S&P GL NAT RESOURCES | ETP | 78463X541 | 3,080 | 94,849 | SH | SOLE | 94,849 | 0 | 0 | ||
SPDR TR UNIT SER 1 | ETP | 78462F103 | 118,966 | 620,811 | SH | SOLE | 601,981 | 0 | 18,830 | ||
SPECTRA ENERGY CORP | Common Stock | 847560109 | 28,680 | 1,091,728 | SH | SOLE | 939,996 | 0 | 151,732 | ||
SPECTRA ENERGY PARTNERS LP | MLP | 84756N109 | 1,746 | 43,423 | SH | SOLE | 43,423 | 0 | 0 | ||
SPECTRANETICS CORP COM | Common Stock | 84760C107 | 220 | 18,693 | SH | SOLE | 5,269 | 0 | 13,424 | ||
SPECTRUM BRANDS HOLDINGS INC | Common Stock | 84763R101 | 7,624 | 83,311 | SH | SOLE | 24,805 | 0 | 58,506 | ||
SPECTRUM PHARMACEUTICALS INC | Common Stock | 84763A108 | 639 | 106,868 | SH | SOLE | 35,148 | 0 | 71,720 | ||
SPEEDWAY MOTORSPORTS INC | Common Stock | 847788106 | 685 | 37,962 | SH | SOLE | 9,402 | 0 | 28,560 | ||
SPIRIT AEROSYSTEMS HOLDINGS IN | Common Stock | 848574109 | 8,566 | 177,199 | SH | SOLE | 59,538 | 0 | 117,661 | ||
SPIRIT AIRLS INC COM | Common Stock | 848577102 | 1,417 | 29,954 | SH | SOLE | 9,892 | 0 | 20,062 | ||
SPIRIT RLTY CAP INC COM | REIT | 84860W102 | 2,310 | 252,686 | SH | SOLE | 196,869 | 0 | 55,817 | ||
SPLUNK INC COM | Common Stock | 848637104 | 11,922 | 215,401 | SH | SOLE | 76,746 | 0 | 138,655 | ||
SPOK HOLDINGS INC | Common Stock | 84863T106 | 1,979 | 120,203 | SH | SOLE | 61,715 | 0 | 58,488 | ||
SPORTSMANS WHSE HLDGS COM | Common Stock | 84920Y106 | 520 | 42,171 | SH | SOLE | 9,707 | 0 | 32,464 | ||
SPRINGLEAF HOLDINGS INC COMMON | Common Stock | 85172J101 | 5,483 | 125,409 | SH | SOLE | 26,100 | 0 | 99,309 | ||
SPRINT CORP | Common Stock | 85207U105 | 3,825 | 995,978 | SH | SOLE | 729,542 | 0 | 266,436 | ||
SPROUTS FARMERS MARKET INC | Common Stock | 85208M102 | 1,115 | 52,824 | SH | SOLE | 22,260 | 0 | 30,564 | ||
SPS COMM INC COM | Common Stock | 78463M107 | 590 | 8,691 | SH | SOLE | 6,873 | 0 | 1,818 | ||
SPX CORP | Common Stock | 784635104 | 1,267 | 106,255 | SH | SOLE | 72,677 | 0 | 33,578 | ||
SPX FLOW INC | Common Stock | 78469X107 | 3,514 | 102,069 | SH | SOLE | 69,721 | 0 | 32,348 | ||
SS&C TECHNOLOGIES INC COM | Common Stock | 78467J100 | 4,912 | 70,126 | SH | SOLE | 44,397 | 0 | 25,729 | ||
SSGA ACTIVE ETF TR MULT ASS RLRTN | ETP | 78467V103 | 10,663 | 469,943 | SH | SOLE | 444,800 | 0 | 25,143 | ||
ST JOE CO/THE | Common Stock | 790148100 | 520 | 27,202 | SH | SOLE | 13,658 | 0 | 13,544 | ||
ST JUDE MEDICAL INC | Common Stock | 790849103 | 32,156 | 509,687 | SH | SOLE | 352,801 | 0 | 156,886 | ||
STAG INDL INC COM REIT | REIT | 85254J102 | 598 | 32,839 | SH | SOLE | 28,705 | 0 | 4,134 | ||
STAGE STORES INC | Common Stock | 85254C305 | 1,327 | 134,875 | SH | SOLE | 41,602 | 0 | 93,273 | ||
STAMPS.COM INC | Common Stock | 852857200 | 1,547 | 20,908 | SH | SOLE | 14,017 | 0 | 6,891 | ||
STANCORP FINANCIAL GROUP INC | Common Stock | 852891100 | 5,614 | 49,161 | SH | SOLE | 27,269 | 0 | 21,892 | ||
STANDARD MOTOR PRODUCTS INC | Common Stock | 853666105 | 1,385 | 39,713 | SH | SOLE | 18,097 | 0 | 21,616 | ||
STANDARD PACIFIC CORP | Common Stock | 85375C101 | 965 | 120,611 | SH | SOLE | 65,630 | 0 | 54,981 | ||
STANDEX INTERNATIONAL CORP | Common Stock | 854231107 | 2,207 | 29,292 | SH | SOLE | 8,686 | 0 | 20,606 | ||
STANLEY BLACK & DECKER INC | Common Stock | 854502101 | 34,171 | 352,349 | SH | SOLE | 315,768 | 0 | 36,581 | ||
STANTEC INC | Common Stock | 85472N109 | 476 | 21,732 | SH | SOLE | 21,143 | 0 | 589 | ||
STAPLES INC | Common Stock | 855030102 | 23,667 | 2,017,639 | SH | SOLE | 856,412 | 0 | 1,161,227 | ||
STARBUCKS CORP | Common Stock | 855244109 | 160,709 | 2,827,385 | SH | SOLE | 1,862,616 | 0 | 964,769 | ||
STARWOOD HOTELS & RESORTS WORL | Common Stock | 85590A401 | 18,480 | 277,981 | SH | SOLE | 233,103 | 0 | 44,878 | ||
STARWOOD PROPERTY TRUST INC REIT | REIT | 85571B105 | 5,877 | 286,409 | SH | SOLE | 120,837 | 0 | 165,572 | ||
STARWOOD WAYPOINT RESI COM SHS | REIT | 85571W109 | 2,248 | 94,338 | SH | SOLE | 40,048 | 0 | 54,290 | ||
STARZ | Common Stock | 85571Q102 | 2,580 | 69,090 | SH | SOLE | 51,875 | 0 | 17,215 | ||
STATE BK FINL CORP COM | Common Stock | 856190103 | 1,401 | 67,723 | SH | SOLE | 17,476 | 0 | 50,247 | ||
STATE STREET CORP | Common Stock | 857477103 | 78,837 | 1,172,992 | SH | SOLE | 619,752 | 0 | 553,240 | ||
STATOIL ASA SPONSORED ADR | ADR | 85771P102 | 6,029 | 414,104 | SH | SOLE | 311,827 | 0 | 102,277 | ||
STEALTHGAS INC. | Common Stock | Y81669106 | 2,330 | 518,953 | SH | SOLE | 493,353 | 0 | 25,600 | ||
STEEL DYNAMICS INC COM | Common Stock | 858119100 | 8,245 | 479,946 | SH | SOLE | 120,205 | 0 | 359,741 | ||
STEELCASE INC | Common Stock | 858155203 | 4,765 | 258,820 | SH | SOLE | 93,450 | 0 | 165,370 | ||
STEIN MART INC | Common Stock | 858375108 | 1,174 | 121,241 | SH | SOLE | 33,025 | 0 | 88,216 | ||
STEINER LEISURE LTD | Common Stock | P8744Y102 | 582 | 9,219 | SH | SOLE | 9,001 | 0 | 218 | ||
STEPAN CO | Common Stock | 858586100 | 1,705 | 40,981 | SH | SOLE | 17,979 | 0 | 23,002 | ||
STERICYCLE INC | Common Stock | 858912108 | 56,615 | 406,393 | SH | SOLE | 134,104 | 0 | 272,289 | ||
STERIS CORP | Common Stock | 859152100 | 6,487 | 99,839 | SH | SOLE | 85,077 | 0 | 14,762 | ||
STERLING BANCORP/DE | Common Stock | 85917A100 | 3,232 | 217,333 | SH | SOLE | 59,120 | 0 | 158,213 | ||
STERLING CONSTRUCTION CO INC | Common Stock | 859241101 | 127 | 30,849 | SH | SOLE | 28,875 | 0 | 1,974 | ||
STEVEN MADDEN LTD | Common Stock | 556269108 | 3,032 | 82,797 | SH | SOLE | 27,029 | 0 | 55,768 | ||
STEWART INFORMATION SERVICES C | Common Stock | 860372101 | 1,263 | 30,874 | SH | SOLE | 27,927 | 0 | 2,947 | ||
STIFEL FINANCIAL CORP | Common Stock | 860630102 | 2,060 | 48,940 | SH | SOLE | 32,629 | 0 | 16,311 | ||
STILLWATER MINING CO | Common Stock | 86074Q102 | 743 | 71,921 | SH | SOLE | 68,419 | 0 | 3,502 | ||
STMICROELECTRONICS N V NY REGISTRY | NY Reg Shrs | 861012102 | 1,800 | 263,886 | SH | SOLE | 246,934 | 0 | 16,952 | ||
STOCK YARDS BANCORP INC | Common Stock | 861025104 | 1,462 | 40,214 | SH | SOLE | 19,147 | 0 | 21,067 | ||
STONE ENERGY CORP | Common Stock | 861642106 | 3,151 | 635,231 | SH | SOLE | 224,898 | 0 | 410,333 | ||
STONERIDGE INC | Common Stock | 86183P102 | 830 | 67,223 | SH | SOLE | 17,220 | 0 | 50,003 | ||
STRAIGHT PATH COMMUNIC CL B | Common Stock | 862578101 | 234 | 5,801 | SH | SOLE | 5,251 | 0 | 550 | ||
STRATASYS INC | Common Stock | M85548101 | 400 | 15,084 | SH | SOLE | 13,548 | 0 | 1,536 | ||
STRATEGIC HOTELS & RESORTS I REIT | REIT | 86272T106 | 2,295 | 166,402 | SH | SOLE | 141,172 | 0 | 25,230 | ||
STRAYER EDUCATION INC | Common Stock | 863236105 | 4,556 | 82,889 | SH | SOLE | 23,661 | 0 | 59,228 | ||
STREETTRACKS SER TR WILSHIRE REIT | ETP | 78464A607 | 40,184 | 466,335 | SH | SOLE | 425,340 | 0 | 40,995 | ||
STRYKER CORP | Common Stock | 863667101 | 49,610 | 527,202 | SH | SOLE | 462,017 | 0 | 65,185 | ||
STURM RUGER & CO INC | Common Stock | 864159108 | 2,128 | 36,253 | SH | SOLE | 19,692 | 0 | 16,561 | ||
SUCAMPO PHARMACEUTICALS CL A | Common Stock | 864909106 | 378 | 19,010 | SH | SOLE | 18,160 | 0 | 850 | ||
SUFFOLK BANCORP | Common Stock | 864739107 | 1,262 | 46,188 | SH | SOLE | 27,885 | 0 | 18,303 | ||
SUMITOMO MITSUI FINL SPONSORED ADR | ADR | 86562M209 | 21,770 | 2,853,201 | SH | SOLE | 1,837,549 | 0 | 1,015,652 | ||
SUMMIT HOTEL PPTYS INC COM | REIT | 866082100 | 1,336 | 114,439 | SH | SOLE | 65,726 | 0 | 48,713 | ||
SUMMIT MATERIALS INC - CL A | Common Stock | 86614U100 | 912 | 48,604 | SH | SOLE | 2,821 | 0 | 45,783 | ||
SUN COMMUNITIES INC REIT | REIT | 866674104 | 3,400 | 50,182 | SH | SOLE | 44,423 | 0 | 5,759 | ||
SUN HYDRAULICS CORP | Common Stock | 866942105 | 525 | 19,108 | SH | SOLE | 5,873 | 0 | 13,235 | ||
SUN LIFE FINANCIAL INC | Common Stock | 866796105 | 1,618 | 50,147 | SH | SOLE | 48,198 | 0 | 1,949 | ||
SUNCOKE ENERGY INC | Common Stock | 86722A103 | 2,119 | 272,350 | SH | SOLE | 100,226 | 0 | 172,124 | ||
SUNCOR ENERGY INC | Common Stock | 867224107 | 7,148 | 267,507 | SH | SOLE | 215,727 | 0 | 51,780 | ||
SUNEDISON INC | Common Stock | 86732Y109 | 1,947 | 271,232 | SH | SOLE | 255,819 | 0 | 15,413 | ||
SUNEDISON SEMICONDUCTO SHS | Common Stock | Y8213L102 | 731 | 69,351 | SH | SOLE | 12,133 | 0 | 57,218 | ||
SUNOCO LOG PTNRS LP | MLP | 86764L108 | 15,954 | 556,662 | SH | SOLE | 515,873 | 0 | 40,789 | ||
SUNPOWER CORP | Common Stock | 867652406 | 1,515 | 75,578 | SH | SOLE | 69,525 | 0 | 6,053 | ||
SUNSTONE HOTEL INVESTORS INC REIT | REIT | 867892101 | 3,252 | 245,790 | SH | SOLE | 111,282 | 0 | 134,508 | ||
SUNTRUST BANKS INC | Common Stock | 867914103 | 51,493 | 1,346,563 | SH | SOLE | 994,316 | 0 | 352,247 | ||
SUPER MICRO COMPUTER INC | Common Stock | 86800U104 | 1,099 | 40,306 | SH | SOLE | 18,242 | 0 | 22,064 | ||
SUPERIOR ENERGY SVCS INC COM | Common Stock | 868157108 | 894 | 70,798 | SH | SOLE | 60,131 | 0 | 10,667 | ||
SUPERIOR INDUSTRIES INTERNATIO | Common Stock | 868168105 | 1,515 | 81,103 | SH | SOLE | 41,841 | 0 | 39,262 | ||
SUPERNUS PHARMA INC COM | Common Stock | 868459108 | 526 | 37,466 | SH | SOLE | 21,320 | 0 | 16,146 | ||
SUPERVALU INC | Common Stock | 868536103 | 3,383 | 471,105 | SH | SOLE | 322,567 | 0 | 148,538 | ||
SURGICAL CARE AFFILIATES INC | Common Stock | 86881L106 | 2,117 | 64,760 | SH | SOLE | 18,366 | 0 | 46,394 | ||
SURMODICS INC | Common Stock | 868873100 | 963 | 44,111 | SH | SOLE | 14,274 | 0 | 29,837 | ||
SVB FINANCIAL GROUP | Common Stock | 78486Q101 | 3,550 | 30,722 | SH | SOLE | 20,304 | 0 | 10,418 | ||
SWIFT TRANSPORTATION CO | Common Stock | 87074U101 | 413 | 27,472 | SH | SOLE | 23,962 | 0 | 3,510 | ||
SYKES ENTERPRISES INC | Common Stock | 871237103 | 5,284 | 207,212 | SH | SOLE | 76,743 | 0 | 130,469 | ||
SYMANTEC CORP | Common Stock | 871503108 | 33,935 | 1,742,944 | SH | SOLE | 764,064 | 0 | 978,880 | ||
SYMETRA FINANCIAL CORP | Common Stock | 87151Q106 | 4,990 | 157,709 | SH | SOLE | 83,936 | 0 | 73,773 | ||
SYNAPTICS INC | Common Stock | 87157D109 | 3,427 | 41,556 | SH | SOLE | 14,747 | 0 | 26,809 | ||
SYNCHRONOSS TECHNOLOGIES INC | Common Stock | 87157B103 | 1,108 | 33,795 | SH | SOLE | 15,906 | 0 | 17,889 | ||
SYNCHRONY FINL COM | Common Stock | 87165B103 | 5,964 | 190,536 | SH | SOLE | 124,496 | 0 | 66,040 | ||
SYNERGY PHARMACEUTICAL COM NEW | Common Stock | 871639308 | 268 | 50,585 | SH | SOLE | 49,811 | 0 | 774 | ||
SYNERGY RES CORP COM | Common Stock | 87164P103 | 866 | 88,406 | SH | SOLE | 81,984 | 0 | 6,422 | ||
SYNGENTA AG SPONSORED ADR | ADR | 87160A100 | 8,760 | 137,340 | SH | SOLE | 122,124 | 0 | 15,216 | ||
SYNNEX CORP | Common Stock | 87162W100 | 3,591 | 42,218 | SH | SOLE | 29,781 | 0 | 12,437 | ||
SYNOPSYS INC | Common Stock | 871607107 | 16,638 | 360,281 | SH | SOLE | 272,721 | 0 | 87,560 | ||
SYNOVUS FINANCIAL CORP | Common Stock | 87161C501 | 7,136 | 241,071 | SH | SOLE | 95,175 | 0 | 145,896 | ||
SYNTA PHARMACEUTICALS COM | Common Stock | 87162T206 | 30 | 17,513 | SH | SOLE | 17,260 | 0 | 253 | ||
SYNTEL INC | Common Stock | 87162H103 | 1,462 | 32,261 | SH | SOLE | 10,678 | 0 | 21,583 | ||
SYSCO CORP | Common Stock | 871829107 | 59,056 | 1,515,417 | SH | SOLE | 931,149 | 0 | 584,268 | ||
SYSTEMAX INC | Common Stock | 871851101 | 357 | 47,619 | SH | SOLE | 5,018 | 0 | 42,601 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 44,474 | 639,917 | SH | SOLE | 307,790 | 0 | 332,127 | ||
TAHOE RES INC COM | Common Stock | 873868103 | 365 | 47,173 | SH | SOLE | 29,347 | 0 | 17,826 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | ADR | 874039100 | 33,830 | 1,630,360 | SH | SOLE | 1,227,818 | 0 | 402,542 | ||
TAKE-TWO INTERACTIVE SOFTWARE | Common Stock | 874054109 | 5,374 | 187,056 | SH | SOLE | 88,420 | 0 | 98,636 | ||
TAL ED GROUP ADS REPSTG COM | ADR | 874080104 | 619 | 19,257 | SH | SOLE | 19,181 | 0 | 76 | ||
TAL INTERNATIONAL GROUP INC | Common Stock | 874083108 | 2,115 | 154,716 | SH | SOLE | 38,940 | 0 | 115,776 | ||
TALEN ENERGY CORP | Common Stock | 87422J105 | 1,434 | 142,020 | SH | SOLE | 42,000 | 0 | 100,020 | ||
TALMER BANCORP INC-CL A | Common Stock | 87482X101 | 1,201 | 72,155 | SH | SOLE | 38,146 | 0 | 34,009 | ||
TANDEM DIABETES CARE INC | Common Stock | 875372104 | 93 | 10,569 | SH | SOLE | 9,908 | 0 | 661 | ||
TANGER FACTORY OUTLET CENTER REIT | REIT | 875465106 | 6,825 | 207,005 | SH | SOLE | 46,280 | 0 | 160,725 | ||
TANGOE INC COM | Common Stock | 87582Y108 | 94 | 13,093 | SH | SOLE | 9,707 | 0 | 3,386 | ||
TARGA RESOURCES CORP | Common Stock | 87612G101 | 1,272 | 24,697 | SH | SOLE | 23,104 | 0 | 1,593 | ||
TARGET CORP | Common Stock | 87612E106 | 161,982 | 2,059,272 | SH | SOLE | 1,179,152 | 0 | 880,120 | ||
TARGO RES PARTNERS LP COM UNIT | MLP | 87611X105 | 15,272 | 525,906 | SH | SOLE | 485,249 | 0 | 40,657 | ||
TASER INTERNATIONAL INC | Common Stock | 87651B104 | 1,604 | 72,808 | SH | SOLE | 36,465 | 0 | 36,343 | ||
TATA MOTORS LTD SPONSORED ADR | ADR | 876568502 | 5,844 | 259,743 | SH | SOLE | 254,101 | 0 | 5,642 | ||
TAUBMAN CENTERS INC REIT | REIT | 876664103 | 3,790 | 54,860 | SH | SOLE | 35,755 | 0 | 19,105 | ||
TAYLOR MORRISON HOME CL A | Common Stock | 87724P106 | 1,270 | 68,060 | SH | SOLE | 41,294 | 0 | 26,766 | ||
TCF FINANCIAL CORP | Common Stock | 872275102 | 6,707 | 442,383 | SH | SOLE | 107,481 | 0 | 334,902 | ||
TD AMERITRADE HOLDING CORP | Common Stock | 87236Y108 | 5,892 | 185,062 | SH | SOLE | 153,296 | 0 | 31,766 | ||
TE CONNECTIVITY LTD | Common Stock | H84989104 | 21,965 | 366,755 | SH | SOLE | 309,052 | 0 | 57,703 | ||
TEAM HEALTH HOLDINGS INC | Common Stock | 87817A107 | 8,546 | 158,165 | SH | SOLE | 50,774 | 0 | 107,391 | ||
TEAM INC | Common Stock | 878155100 | 1,456 | 45,326 | SH | SOLE | 8,444 | 0 | 36,882 | ||
TECH DATA CORP | Common Stock | 878237106 | 13,595 | 198,461 | SH | SOLE | 81,237 | 0 | 117,224 | ||
TECHTARGET INC | Common Stock | 87874R100 | 375 | 44,005 | SH | SOLE | 10,780 | 0 | 33,225 | ||
TECK RESOURCES LTD | Common Stock | 878742204 | 428 | 89,217 | SH | SOLE | 86,063 | 0 | 3,154 | ||
TECO ENERGY INC | Common Stock | 872375100 | 17,876 | 680,726 | SH | SOLE | 494,920 | 0 | 185,806 | ||
TEEKAY CORP | Common Stock | Y8564W103 | 3,853 | 129,986 | SH | SOLE | 104,282 | 0 | 25,704 | ||
TEEKAY TANKERS LTD | Common Stock | Y8565N102 | 871 | 126,283 | SH | SOLE | 121,732 | 0 | 4,551 | ||
TEGNA INC | Common Stock | 87901J105 | 17,990 | 803,501 | SH | SOLE | 423,330 | 0 | 380,171 | ||
TELECOM ARGENTINA STET FRANCE TELECOM ADR | ADR | 879273209 | 12,567 | 863,120 | SH | SOLE | 807,348 | 0 | 55,772 | ||
TELECOM ITALIA S P A NEW SPON ADR ORD | ADR | 87927Y102 | 3,535 | 287,890 | SH | SOLE | 258,510 | 0 | 29,380 | ||
TELECOM ITALIA S P A NEW SPON ADR SVGS | ADR | 87927Y201 | 2,743 | 267,598 | SH | SOLE | 238,380 | 0 | 29,218 | ||
TELECOMMUNICATION SYSTEMS INC | Common Stock | 87929J103 | 358 | 103,988 | SH | SOLE | 25,031 | 0 | 78,957 | ||
TELEDYNE TECHNOLOGIES INC | Common Stock | 879360105 | 3,721 | 41,211 | SH | SOLE | 19,670 | 0 | 21,541 | ||
TELEFLEX INC | Common Stock | 879369106 | 10,203 | 82,140 | SH | SOLE | 55,342 | 0 | 26,798 | ||
TELEFONICA BRASIL SA | ADR | 87936R106 | 9,140 | 1,001,141 | SH | SOLE | 905,174 | 0 | 95,967 | ||
TELEFONICA S A SPONSORED ADR | ADR | 879382208 | 11,181 | 928,632 | SH | SOLE | 826,265 | 0 | 102,367 | ||
TELENAV INC | Common Stock | 879455103 | 723 | 92,581 | SH | SOLE | 16,939 | 0 | 75,642 | ||
TELEPHONE & DATA SYSTEMS INC | Common Stock | 879433829 | 6,909 | 276,818 | SH | SOLE | 192,405 | 0 | 84,413 | ||
TELETECH HOLDINGS INC | Common Stock | 879939106 | 2,598 | 96,976 | SH | SOLE | 36,646 | 0 | 60,330 | ||
TELUS CORP NON-VTG SHS | Common Stock | 87971M103 | 690 | 21,870 | SH | SOLE | 21,468 | 0 | 402 | ||
TEMPLETON GLOBAL INCOME FUND | Closed-End Fund | 880198106 | 1,053 | 172,986 | SH | SOLE | 172,986 | 0 | 0 | ||
TEMPUR SEALY INTERNATIONAL INC | Common Stock | 88023U101 | 5,712 | 79,965 | SH | SOLE | 43,104 | 0 | 36,861 | ||
TENARIS SA ADR | ADR | 88031M109 | 2,743 | 113,766 | SH | SOLE | 105,269 | 0 | 8,497 | ||
TENET HEALTHCARE CORP | Common Stock | 88033G407 | 7,331 | 198,557 | SH | SOLE | 139,419 | 0 | 59,138 | ||
TENNANT CO | Common Stock | 880345103 | 1,554 | 27,666 | SH | SOLE | 13,653 | 0 | 14,013 | ||
TENNECO INC | Common Stock | 880349105 | 4,317 | 96,422 | SH | SOLE | 63,156 | 0 | 33,266 | ||
TERADATA CORP | Common Stock | 88076W103 | 5,158 | 178,109 | SH | SOLE | 124,644 | 0 | 53,465 | ||
TERADYNE INC | Common Stock | 880770102 | 5,533 | 307,245 | SH | SOLE | 209,648 | 0 | 97,597 | ||
TEREX CORP | Common Stock | 880779103 | 3,326 | 185,371 | SH | SOLE | 136,087 | 0 | 49,284 | ||
TERNIUM SA-SPONSORED ADR | ADR | 880890108 | 3,014 | 245,247 | SH | SOLE | 245,190 | 0 | 57 | ||
TERRAFORM PWR INC CL A COM | Common Stock | 88104R100 | 170 | 11,981 | SH | SOLE | 9,836 | 0 | 2,145 | ||
TERRENO RLTY CORP COM | REIT | 88146M101 | 785 | 39,953 | SH | SOLE | 35,263 | 0 | 4,690 | ||
TERRITORIAL BANCORP INC | Common Stock | 88145X108 | 1,149 | 44,138 | SH | SOLE | 12,416 | 0 | 31,722 | ||
TESARO INC COM | Common Stock | 881569107 | 1,103 | 27,498 | SH | SOLE | 4,233 | 0 | 23,265 | ||
TESCO CORP | Common Stock | 88157K101 | 1,198 | 167,838 | SH | SOLE | 45,319 | 0 | 122,519 | ||
TESLA MTRS INC COM | Common Stock | 88160R101 | 18,284 | 73,606 | SH | SOLE | 65,346 | 0 | 8,260 | ||
TESORO CORP | Common Stock | 881609101 | 33,026 | 339,638 | SH | SOLE | 219,568 | 0 | 120,070 | ||
TESORO LOGISTICS LP COM UNIT LP | MLP | 88160T107 | 849 | 18,874 | SH | SOLE | 18,874 | 0 | 0 | ||
TESSCO TECHNOLOGIES INC | Common Stock | 872386107 | 394 | 18,724 | SH | SOLE | 2,519 | 0 | 16,205 | ||
TESSERA TECHNOLOGIES INC | Common Stock | 88164L100 | 3,904 | 120,444 | SH | SOLE | 62,616 | 0 | 57,828 | ||
TETRA TECH INC | Common Stock | 88162G103 | 4,318 | 177,607 | SH | SOLE | 45,138 | 0 | 132,469 | ||
TETRA TECHNOLOGIES INC | Common Stock | 88162F105 | 3,227 | 546,046 | SH | SOLE | 114,158 | 0 | 431,888 | ||
TETRAPHASE PHARMA INC COM | Common Stock | 88165N105 | 80 | 10,699 | SH | SOLE | 10,492 | 0 | 207 | ||
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 84,205 | 1,491,409 | SH | SOLE | 692,707 | 0 | 798,702 | ||
TEXAS CAPITAL BANCSHARES INC | Common Stock | 88224Q107 | 1,956 | 37,315 | SH | SOLE | 27,038 | 0 | 10,277 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 133,270 | 2,691,234 | SH | SOLE | 1,879,936 | 0 | 811,298 | ||
TEXAS ROADHOUSE INC | Common Stock | 882681109 | 6,436 | 173,010 | SH | SOLE | 65,637 | 0 | 107,373 | ||
TEXTAINER GROUP HOLDINGS LTD | Common Stock | G8766E109 | 198 | 12,007 | SH | SOLE | 11,110 | 0 | 897 | ||
TEXTRON INC | Common Stock | 883203101 | 19,390 | 515,140 | SH | SOLE | 349,607 | 0 | 165,533 | ||
TFS FINANCIAL CORP | Common Stock | 87240R107 | 9,624 | 557,941 | SH | SOLE | 48,597 | 0 | 509,344 | ||
TG THERAPEUTICS INC COM | Common Stock | 88322Q108 | 157 | 15,618 | SH | SOLE | 14,985 | 0 | 633 | ||
THE ADT CORPORATION COM | Common Stock | 00101J106 | 13,196 | 441,332 | SH | SOLE | 330,400 | 0 | 110,932 | ||
THERAVANCE INC COM | Common Stock | 88338T104 | 288 | 40,048 | SH | SOLE | 39,100 | 0 | 948 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 83,444 | 682,402 | SH | SOLE | 582,699 | 0 | 99,703 | ||
THERMON GROUP HLDGS IN COM | Common Stock | 88362T103 | 545 | 26,534 | SH | SOLE | 7,893 | 0 | 18,641 | ||
THIRD POINT REINSURANCE LTD | Common Stock | G8827U100 | 481 | 35,774 | SH | SOLE | 30,580 | 0 | 5,194 | ||
THOMSON REUTERS CORP | Common Stock | 884903105 | 9,042 | 224,582 | SH | SOLE | 202,889 | 0 | 21,693 | ||
THOR INDUSTRIES INC | Common Stock | 885160101 | 3,918 | 75,642 | SH | SOLE | 61,876 | 0 | 13,766 | ||
THORATEC CORP | Common Stock | 885175307 | 4,009 | 63,366 | SH | SOLE | 19,394 | 0 | 43,972 | ||
TIDEWATER INC COM | Common Stock | 886423102 | 3,934 | 299,364 | SH | SOLE | 84,796 | 0 | 214,568 | ||
TIFFANY & CO | Common Stock | 886547108 | 14,531 | 188,178 | SH | SOLE | 170,612 | 0 | 17,566 | ||
TILE SHOP HLDGS COM | Common Stock | 88677Q109 | 195 | 16,246 | SH | SOLE | 7,159 | 0 | 9,087 | ||
TILLYS INC CL A | Common Stock | 886885102 | 585 | 79,538 | SH | SOLE | 40,100 | 0 | 39,438 | ||
TIM PARTICIPACOES S A SPONS ADR PFD | ADR | 88706P205 | 2,974 | 314,714 | SH | SOLE | 220,153 | 0 | 94,561 | ||
TIME INC | Common Stock | 887228104 | 4,643 | 243,737 | SH | SOLE | 150,581 | 0 | 93,156 | ||
TIME WARNER CABLE INC | Common Stock | 88732J207 | 107,364 | 598,564 | SH | SOLE | 398,272 | 0 | 200,292 | ||
TIME WARNER INC | Common Stock | 887317303 | 112,873 | 1,641,787 | SH | SOLE | 1,191,627 | 0 | 450,160 | ||
TIMKEN CO | Common Stock | 887389104 | 4,161 | 151,354 | SH | SOLE | 100,999 | 0 | 50,355 | ||
TIMKENSTEEL CORP | Common Stock | 887399103 | 260 | 25,741 | SH | SOLE | 22,707 | 0 | 3,034 | ||
TITAN INTERNATIONAL INC | Common Stock | 88830M102 | 2,271 | 343,609 | SH | SOLE | 47,030 | 0 | 296,579 | ||
TITAN MACHINERY INC | Common Stock | 88830R101 | 1,485 | 129,378 | SH | SOLE | 9,525 | 0 | 119,853 | ||
TIVO INC | Common Stock | 888706108 | 919 | 106,177 | SH | SOLE | 69,784 | 0 | 36,393 | ||
TJX COS INC | Common Stock | 872540109 | 91,359 | 1,279,182 | SH | SOLE | 984,401 | 0 | 294,781 | ||
T-MOBILE US INC | Common Stock | 872590104 | 13,171 | 330,843 | SH | SOLE | 296,542 | 0 | 34,301 | ||
TOLL BROTHERS INC | Common Stock | 889478103 | 3,625 | 105,862 | SH | SOLE | 81,059 | 0 | 24,803 | ||
TOMPKINS FINANCIAL CORP | Common Stock | 890110109 | 1,730 | 32,427 | SH | SOLE | 17,944 | 0 | 14,483 | ||
TOOTSIE ROLL INDUSTRIES INC | Common Stock | 890516107 | 538 | 17,189 | SH | SOLE | 15,621 | 0 | 1,568 | ||
TOPBUILD CORP | Common Stock | 89055F103 | 2,634 | 85,055 | SH | SOLE | 76,500 | 0 | 8,555 | ||
TORCHMARK CORP | Common Stock | 891027104 | 20,598 | 365,206 | SH | SOLE | 320,407 | 0 | 44,799 | ||
TORO CO/THE | Common Stock | 891092108 | 5,819 | 82,497 | SH | SOLE | 44,558 | 0 | 37,939 | ||
TORONTO-DOMINION BANK/THE | Common Stock | 891160509 | 5,190 | 131,648 | SH | SOLE | 123,639 | 0 | 8,009 | ||
TOTAL S A SPONSORED ADR | ADR | 89151E109 | 40,093 | 896,739 | SH | SOLE | 639,719 | 0 | 257,020 | ||
TOTAL SYSTEM SERVICES INC | Common Stock | 891906109 | 10,652 | 234,480 | SH | SOLE | 199,527 | 0 | 34,953 | ||
TOWER INTERNATIONAL INC | Common Stock | 891826109 | 3,000 | 126,280 | SH | SOLE | 19,884 | 0 | 106,396 | ||
TOWERS WATSON & CO-CL A | Common Stock | 891894107 | 10,304 | 87,786 | SH | SOLE | 66,481 | 0 | 21,305 | ||
TOWN SPORTS INTERNATIONAL | Common Stock | 89214A102 | 279 | 106,154 | SH | SOLE | 24,268 | 0 | 81,886 | ||
TOWNE BANK/PORTSMOUTH VA | Common Stock | 89214P109 | 826 | 43,813 | SH | SOLE | 13,350 | 0 | 30,463 | ||
TOYOTA MOTOR CORP SP ADR REP2COM | ADR | 892331307 | 80,926 | 690,025 | SH | SOLE | 300,908 | 0 | 389,117 | ||
TRACTOR SUPPLY CO | Common Stock | 892356106 | 13,155 | 156,012 | SH | SOLE | 134,835 | 0 | 21,177 | ||
TRANSALTA CORP | Common Stock | 89346D107 | 257 | 55,320 | SH | SOLE | 53,328 | 0 | 1,992 | ||
TRANSATLANTIC PETROLEU SHS | Common Stock | G89982113 | 216 | 84,885 | SH | SOLE | 70,219 | 0 | 14,666 | ||
TRANSCANADA CORP | Common Stock | 89353D107 | 1,225 | 38,798 | SH | SOLE | 37,383 | 0 | 1,415 | ||
TRANSDIGM GROUP INC | Common Stock | 893641100 | 14,854 | 69,930 | SH | SOLE | 59,383 | 0 | 10,547 | ||
TRANSENTERIX INC COM NEW | Common Stock | 89366M201 | 68 | 29,970 | SH | SOLE | 28,465 | 0 | 1,505 | ||
TRANSOCEAN LTD/SWITZERLAND | Common Stock | H8817H100 | 11,048 | 855,118 | SH | SOLE | 796,076 | 0 | 59,042 | ||
TRANSPORTADORA DE GAS SPONSR ADR B | ADR | 893870204 | 1,182 | 299,957 | SH | SOLE | 233,857 | 0 | 66,100 | ||
TRAVEL CENTERS OF AMERICA | Common Stock | 894174101 | 576 | 55,803 | SH | SOLE | 10,714 | 0 | 45,089 | ||
TRAVELERS COS INC/THE | Common Stock | 89417E109 | 159,607 | 1,603,611 | SH | SOLE | 760,132 | 0 | 843,479 | ||
TRAVELZOO INC | Common Stock | 89421Q205 | 156 | 18,861 | SH | SOLE | 9,572 | 0 | 9,289 | ||
TREDEGAR CORP | Common Stock | 894650100 | 625 | 47,748 | SH | SOLE | 15,486 | 0 | 32,262 | ||
TREEHOUSE FOODS INC | Common Stock | 89469A104 | 3,939 | 50,637 | SH | SOLE | 34,317 | 0 | 16,320 | ||
TREX CO INC | Common Stock | 89531P105 | 580 | 17,406 | SH | SOLE | 9,343 | 0 | 8,063 | ||
TRI CONTL CORP COM | Closed-End Fund | 895436103 | 2,020 | 103,583 | SH | SOLE | 91,424 | 0 | 12,159 | ||
TRI POINTE GROUP INC COM | Common Stock | 87265H109 | 1,725 | 131,813 | SH | SOLE | 127,144 | 0 | 4,669 | ||
TRIANGLE PETE CORP COM NEW | Common Stock | 89600B201 | 164 | 115,269 | SH | SOLE | 112,314 | 0 | 2,955 | ||
TRIBUNE MEDIA CO | Common Stock | 896047503 | 20,380 | 572,464 | SH | SOLE | 36,928 | 0 | 535,536 | ||
TRIMAS CORP | Common Stock | 896215209 | 2,997 | 183,290 | SH | SOLE | 55,912 | 0 | 127,378 | ||
TRIMBLE NAVIGATION LTD | Common Stock | 896239100 | 2,616 | 159,302 | SH | SOLE | 145,094 | 0 | 14,208 | ||
TRINET GROUP INC | Common Stock | 896288107 | 781 | 46,495 | SH | SOLE | 30,900 | 0 | 15,595 | ||
TRINITY INDUSTRIES INC | Common Stock | 896522109 | 6,940 | 306,144 | SH | SOLE | 161,141 | 0 | 145,003 | ||
TRINSEO S A SHS | Common Stock | L9340P101 | 417 | 16,500 | SH | SOLE | 4,040 | 0 | 12,460 | ||
TRIP ADVISOR INC | Common Stock | 896945201 | 77,026 | 1,222,245 | SH | SOLE | 128,806 | 0 | 1,093,439 | ||
TRIUMPH GROUP INC | Common Stock | 896818101 | 34,795 | 826,867 | SH | SOLE | 31,618 | 0 | 795,249 | ||
TRONOX INC COM | Common Stock | Q9235V101 | 1,492 | 341,465 | SH | SOLE | 96,335 | 0 | 245,130 | ||
TRUEBLUE INC | Common Stock | 89785X101 | 2,449 | 109,007 | SH | SOLE | 44,468 | 0 | 64,539 | ||
TRUPANION INC | Common Stock | 898202106 | 82 | 10,861 | SH | SOLE | 10,046 | 0 | 815 | ||
TRUSTCO BANK CORP NY | Common Stock | 898349105 | 1,613 | 276,254 | SH | SOLE | 108,925 | 0 | 167,329 | ||
TRUSTMARK CORP | Common Stock | 898402102 | 1,399 | 60,383 | SH | SOLE | 58,543 | 0 | 1,840 | ||
TSAKOS ENERGY NAVIGATION LTD | Common Stock | G9108L108 | 7,753 | 953,619 | SH | SOLE | 908,007 | 0 | 45,612 | ||
TTM TECHNOLOGIES INC | Common Stock | 87305R109 | 2,350 | 377,221 | SH | SOLE | 84,061 | 0 | 293,160 | ||
TUESDAY MORNING CORP | Common Stock | 899035505 | 457 | 84,475 | SH | SOLE | 25,716 | 0 | 58,759 | ||
TUMI HLDGS INC COM | Common Stock | 89969Q104 | 273 | 15,481 | SH | SOLE | 7,318 | 0 | 8,163 | ||
TUPPERWARE BRANDS CORP | Common Stock | 899896104 | 16,023 | 323,770 | SH | SOLE | 73,128 | 0 | 250,642 | ||
TURKCELL ILETISIM HIZMET-ADR | ADR | 900111204 | 3,733 | 430,119 | SH | SOLE | 428,906 | 0 | 1,213 | ||
TURQUOISE HILL RESOURCES LTD | Common Stock | 900435108 | 482 | 188,984 | SH | SOLE | 187,724 | 0 | 1,260 | ||
TUTOR PERINI CORP | Common Stock | 901109108 | 1,402 | 85,166 | SH | SOLE | 26,486 | 0 | 58,680 | ||
TWENTY-FIRST CENTURY FOX INC | Common Stock | 90130A101 | 51,767 | 1,918,706 | SH | SOLE | 1,565,741 | 0 | 352,965 | ||
TWENTY-FIRST CENTURY FOX-B | Common Stock | 90130A200 | 1,917 | 70,815 | SH | SOLE | 57,249 | 0 | 13,566 | ||
TWIN DISC INC | Common Stock | 901476101 | 534 | 43,067 | SH | SOLE | 17,659 | 0 | 25,408 | ||
TWITTER INC | Common Stock | 90184L102 | 6,056 | 224,786 | SH | SOLE | 192,647 | 0 | 32,139 | ||
TWO HBRS INVT CORP COM | REIT | 90187B101 | 18,296 | 2,074,383 | SH | SOLE | 251,555 | 0 | 1,822,828 | ||
TYCO INTERNATIONAL PLC | Common Stock | G91442106 | 19,616 | 586,259 | SH | SOLE | 484,539 | 0 | 101,720 | ||
TYLER TECHNOLOGIES INC | Common Stock | 902252105 | 8,003 | 53,599 | SH | SOLE | 34,341 | 0 | 19,258 | ||
TYSON FOODS INC | Common Stock | 902494103 | 52,985 | 1,229,339 | SH | SOLE | 370,760 | 0 | 858,579 | ||
UBIQUITI NETWORKS INC COM | Common Stock | 90347A100 | 1,272 | 37,528 | SH | SOLE | 36,345 | 0 | 1,183 | ||
UBS AG LONDON BRH ETRAC ALER MLP | ETP | 90267B682 | 997 | 52,187 | SH | SOLE | 52,187 | 0 | 0 | ||
UBS GROUP AG | Common Stock | H42097107 | 32,087 | 1,732,585 | SH | SOLE | 943,303 | 0 | 789,282 | ||
UDR INC COM REIT | REIT | 902653104 | 8,918 | 258,650 | SH | SOLE | 192,046 | 0 | 66,604 | ||
UGI CORP | Common Stock | 902681105 | 10,161 | 291,817 | SH | SOLE | 141,916 | 0 | 149,902 | ||
UIL HOLDINGS CORP | Common Stock | 902748102 | 5,718 | 113,737 | SH | SOLE | 80,246 | 0 | 33,491 | ||
ULTA SALON COSMETICS & FRAGRAN | Common Stock | 90384S303 | 7,645 | 46,800 | SH | SOLE | 22,746 | 0 | 24,054 | ||
ULTIMATE SOFTWARE GROUP INC | Common Stock | 90385D107 | 6,802 | 37,996 | SH | SOLE | 22,201 | 0 | 15,795 | ||
ULTRA CLEAN HOLDINGS | Common Stock | 90385V107 | 361 | 62,876 | SH | SOLE | 13,969 | 0 | 48,907 | ||
ULTRA PETROLEUM CORP | Common Stock | 903914109 | 1,342 | 209,944 | SH | SOLE | 157,043 | 0 | 52,901 | ||
ULTRAGENYX PHARMACEUTICAL | Common Stock | 90400D108 | 903 | 9,373 | SH | SOLE | 2,318 | 0 | 7,055 | ||
ULTRAPAR PARTICIPAC-SPON ADR | ADR | 90400P101 | 706 | 42,200 | SH | SOLE | 41,235 | 0 | 965 | ||
ULTRATECH INC | Common Stock | 904034105 | 738 | 46,075 | SH | SOLE | 15,313 | 0 | 30,762 | ||
UMB FINANCIAL CORP | Common Stock | 902788108 | 1,222 | 24,049 | SH | SOLE | 23,500 | 0 | 549 | ||
UMH PROPERTIES INC COM REIT | REIT | 903002103 | 549 | 59,020 | SH | SOLE | 53,103 | 0 | 5,917 | ||
UMPQUA HOLDINGS CORP | Common Stock | 904214103 | 5,472 | 335,693 | SH | SOLE | 303,021 | 0 | 32,672 | ||
UNDER ARMOUR INC-CLASS A | Common Stock | 904311107 | 28,270 | 292,105 | SH | SOLE | 142,294 | 0 | 149,811 | ||
UNIFIRST CORP/MA | Common Stock | 904708104 | 2,099 | 19,649 | SH | SOLE | 9,762 | 0 | 9,887 | ||
UNILEVER N V N Y SHS NEW | NY Reg Shrs | 904784709 | 25,354 | 630,699 | SH | SOLE | 386,712 | 0 | 243,987 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 18,883 | 463,041 | SH | SOLE | 344,047 | 0 | 118,994 | ||
UNION BANKSHARES CORP | Common Stock | 90539J109 | 368 | 15,339 | SH | SOLE | 14,600 | 0 | 739 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 150,157 | 1,698,417 | SH | SOLE | 1,077,666 | 0 | 620,751 | ||
UNISYS CORP | Common Stock | 909214306 | 1,626 | 136,680 | SH | SOLE | 63,906 | 0 | 72,774 | ||
UNIT CORP | Common Stock | 909218109 | 1,055 | 93,724 | SH | SOLE | 72,141 | 0 | 21,583 | ||
UNITED BANKSHARES INC/WV | Common Stock | 909907107 | 3,057 | 80,478 | SH | SOLE | 73,407 | 0 | 7,071 | ||
UNITED COMMUNITY BANKS INC/GA | Common Stock | 90984P303 | 1,494 | 73,098 | SH | SOLE | 36,317 | 0 | 36,781 | ||
UNITED CONTINENTAL HOLDINGS IN | Common Stock | 910047109 | 29,577 | 557,538 | SH | SOLE | 298,868 | 0 | 258,670 | ||
UNITED DEV FDG IV COM | REIT | 910187103 | 375 | 21,313 | SH | SOLE | 5,694 | 0 | 15,619 | ||
UNITED FIRE GROUP INC | Common Stock | 910340108 | 1,474 | 42,058 | SH | SOLE | 18,922 | 0 | 23,136 | ||
UNITED INS HLDGS CORP COM | Common Stock | 910710102 | 283 | 21,488 | SH | SOLE | 5,862 | 0 | 15,626 | ||
UNITED MICROELECTRONICS CORP SPONSORED ADR | ADR | 910873405 | 860 | 530,841 | SH | SOLE | 369,736 | 0 | 161,105 | ||
UNITED NATURAL FOODS INC | Common Stock | 911163103 | 1,789 | 36,870 | SH | SOLE | 33,668 | 0 | 3,202 | ||
UNITED ONLINE INC | Common Stock | 911268209 | 1,013 | 101,297 | SH | SOLE | 30,802 | 0 | 70,495 | ||
UNITED PARCEL SERVICE INC | Common Stock | 911312106 | 98,174 | 994,774 | SH | SOLE | 819,661 | 0 | 175,113 | ||
UNITED RENTALS INC | Common Stock | 911363109 | 10,077 | 167,810 | SH | SOLE | 136,334 | 0 | 31,476 | ||
UNITED STATES CELLULAR CORP | Common Stock | 911684108 | 4,068 | 114,815 | SH | SOLE | 57,325 | 0 | 57,490 | ||
UNITED STATES STEEL CORP | Common Stock | 912909108 | 939 | 90,105 | SH | SOLE | 71,566 | 0 | 18,539 | ||
UNITED TECHNOLOGIES CORP | Common Stock | 913017109 | 122,349 | 1,374,857 | SH | SOLE | 1,113,122 | 0 | 261,735 | ||
UNITED THERAPEUTICS CORP | Common Stock | 91307C102 | 71,974 | 548,414 | SH | SOLE | 36,855 | 0 | 511,559 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 290,974 | 2,508,184 | SH | SOLE | 1,432,414 | 0 | 1,075,770 | ||
UNITIL CORP | Common Stock | 913259107 | 3,776 | 102,388 | SH | SOLE | 57,360 | 0 | 45,028 | ||
UNIVERSAL AMERICAN CORP/NY | Common Stock | 91338E101 | 849 | 124,181 | SH | SOLE | 22,210 | 0 | 101,971 | ||
UNIVERSAL CORP/VA | Common Stock | 913456109 | 4,301 | 86,769 | SH | SOLE | 51,873 | 0 | 34,896 | ||
UNIVERSAL DISPLAY CORP COM | Common Stock | 91347P105 | 370 | 10,924 | SH | SOLE | 3,439 | 0 | 7,485 | ||
UNIVERSAL ELECTRONICS INC | Common Stock | 913483103 | 907 | 21,575 | SH | SOLE | 10,719 | 0 | 10,856 | ||
UNIVERSAL FOREST PRODUCTS INC | Common Stock | 913543104 | 1,956 | 33,909 | SH | SOLE | 23,417 | 0 | 10,492 | ||
UNIVERSAL HEALTH RLTY INCOME REIT | REIT | 91359E105 | 886 | 18,867 | SH | SOLE | 17,324 | 0 | 1,543 | ||
UNIVERSAL HEALTH SERVICES INC | Common Stock | 913903100 | 13,546 | 108,534 | SH | SOLE | 71,024 | 0 | 37,510 | ||
UNIVERSAL INSURANCE HOLDINGS I | Common Stock | 91359V107 | 3,630 | 122,870 | SH | SOLE | 26,683 | 0 | 96,187 | ||
UNIVERSAL TECHNICAL INSTITUTE | Common Stock | 913915104 | 287 | 81,806 | SH | SOLE | 36,586 | 0 | 45,220 | ||
UNIVEST CORP OF PENNSYLVANIA | Common Stock | 915271100 | 775 | 40,324 | SH | SOLE | 12,271 | 0 | 28,053 | ||
UNUM GROUP | Common Stock | 91529Y106 | 43,704 | 1,362,345 | SH | SOLE | 597,901 | 0 | 764,444 | ||
URBAN EDGE PROPERTIES | REIT | 91704F104 | 2,619 | 121,321 | SH | SOLE | 108,111 | 0 | 13,210 | ||
URBAN OUTFITTERS INC | Common Stock | 917047102 | 2,758 | 93,866 | SH | SOLE | 52,878 | 0 | 40,988 | ||
URSTADT BIDDLE - CLASS A REIT | REIT | 917286205 | 1,443 | 76,985 | SH | SOLE | 43,593 | 0 | 33,392 | ||
US BANCORP | Common Stock | 902973304 | 91,163 | 2,222,952 | SH | SOLE | 1,781,834 | 0 | 441,118 | ||
US CONCRETE INC | Common Stock | 90333L201 | 1,246 | 26,078 | SH | SOLE | 3,951 | 0 | 22,127 | ||
US ECOLOGY INC | Common Stock | 91732J102 | 1,861 | 42,633 | SH | SOLE | 27,568 | 0 | 15,065 | ||
US SILICA HOLDINGS INC | Common Stock | 90346E103 | 353 | 25,064 | SH | SOLE | 16,020 | 0 | 9,044 | ||
USA TRUCK INC | Common Stock | 902925106 | 309 | 17,934 | SH | SOLE | 3,719 | 0 | 14,215 | ||
USANA HEALTH SCIENCES INC | Common Stock | 90328M107 | 2,852 | 21,282 | SH | SOLE | 4,956 | 0 | 16,326 | ||
USG CORP | Common Stock | 903293405 | 1,993 | 74,859 | SH | SOLE | 49,540 | 0 | 25,319 | ||
UTI WORLDWIDE INC | Common Stock | G87210103 | 1,730 | 376,876 | SH | SOLE | 94,316 | 0 | 282,560 | ||
VAALCO ENERGY INC | Common Stock | 91851C201 | 407 | 239,368 | SH | SOLE | 76,770 | 0 | 162,598 | ||
VAIL RESORTS INC | Common Stock | 91879Q109 | 2,496 | 23,840 | SH | SOLE | 10,013 | 0 | 13,827 | ||
VALEANT PHARMACEUTICALS INTERN | Common Stock | 91911K102 | 81,471 | 456,727 | SH | SOLE | 52,603 | 0 | 404,124 | ||
VALERO ENERGY CORP | Common Stock | 91913Y100 | 110,038 | 1,830,917 | SH | SOLE | 860,260 | 0 | 970,657 | ||
VALHI INC NEW COM | Common Stock | 918905100 | 26 | 13,494 | SH | SOLE | 11,105 | 0 | 2,389 | ||
VALIDUS HOLDINGS LTD | Common Stock | G9319H102 | 11,313 | 251,020 | SH | SOLE | 55,916 | 0 | 195,104 | ||
VALLEY NATIONAL BANCORP | Common Stock | 919794107 | 2,576 | 261,819 | SH | SOLE | 255,234 | 0 | 6,585 | ||
VALMONT INDUSTRIES INC | Common Stock | 920253101 | 1,773 | 18,690 | SH | SOLE | 8,241 | 0 | 10,449 | ||
VALSPAR CORP | Common Stock | 920355104 | 7,762 | 107,979 | SH | SOLE | 88,511 | 0 | 19,468 | ||
VAN KAMPEN ADV MUNI INCOM II | Closed-End Fund | 46132E103 | 2,736 | 241,090 | SH | SOLE | 241,083 | 0 | 7 | ||
VANGARD TOTAL WORLD STOCK INDEX FUND ETF | ETP | 922042742 | 608 | 10,993 | SH | SOLE | 6,647 | 0 | 4,346 | ||
VANGAURD S&P 500 ETF | ETP | 922908363 | 1,386,267 | 7,889,515 | SH | SOLE | 7,889,354 | 0 | 161 | ||
VANGUARD BD INDEX FD SHORT TRM BOND | ETP | 921937827 | 2,299 | 28,598 | SH | SOLE | 28,598 | 0 | 0 | ||
VANGUARD ENERGY ETF | ETP | 92204A306 | 835 | 9,857 | SH | SOLE | 9,857 | 0 | 0 | ||
VANGUARD FTSE DEV MARKET | ETP | 921943858 | 43,852 | 1,230,424 | SH | SOLE | 1,230,424 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | ETP | 922042858 | 55,944 | 1,690,675 | SH | SOLE | 1,690,675 | 0 | 0 | ||
VANGUARD FTSE EUROPE ETF | ETP | 922042874 | 44,135 | 897,410 | SH | SOLE | 837,635 | 0 | 59,775 | ||
VANGUARD INDEX FDS MID CAP ETF | ETP | 922908629 | 220 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
VANGUARD INDEX FDS REIT ETF | ETP | 922908553 | 11,887 | 157,363 | SH | SOLE | 157,363 | 0 | 0 | ||
VANGUARD INDEX FDS SMALL CP ETF | ETP | 922908751 | 232 | 2,148 | SH | SOLE | 2,148 | 0 | 0 | ||
VANGUARD INTERMEDIATE TERM BOND ETF | ETP | 921937819 | 826 | 9,741 | SH | SOLE | 9,741 | 0 | 0 | ||
VANGUARD S/T CORP BOND ETF | ETP | 92206C409 | 11,370 | 142,873 | SH | SOLE | 142,873 | 0 | 0 | ||
VANGUARD SCOTTSDALE FD MORTG-BACK SEC | ETP | 92206C771 | 257 | 4,816 | SH | SOLE | 4,816 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | ETP | 921937835 | 7,654 | 93,420 | SH | SOLE | 93,420 | 0 | 0 | ||
VANGUARD TOTAL INTL BOND ETF | ETP | 92203J407 | 3,648 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
VANTIVE CORP COM | Common Stock | 92210H105 | 4,730 | 105,294 | SH | SOLE | 22,619 | 0 | 82,675 | ||
VARIAN MEDICAL SYSTEMS INC | Common Stock | 92220P105 | 16,362 | 221,772 | SH | SOLE | 188,615 | 0 | 33,157 | ||
VASCO DATA SECURITY INTERNATIO | Common Stock | 92230Y104 | 1,049 | 61,537 | SH | SOLE | 25,943 | 0 | 35,594 | ||
VASCULAR SOLUTIONS INC | Common Stock | 92231M109 | 630 | 19,437 | SH | SOLE | 7,150 | 0 | 12,287 | ||
VCA INC | Common Stock | 918194101 | 4,832 | 91,777 | SH | SOLE | 78,296 | 0 | 13,481 | ||
VECTOR GROUP LTD | Common Stock | 92240M108 | 7,435 | 328,843 | SH | SOLE | 193,599 | 0 | 135,244 | ||
VECTREN CORP | Common Stock | 92240G101 | 5,603 | 133,369 | SH | SOLE | 81,000 | 0 | 52,369 | ||
VECTRUS INC | Common Stock | 92242T101 | 512 | 23,215 | SH | SOLE | 17,775 | 0 | 5,440 | ||
VEDANTA LTD | ADR | 92242Y100 | 371 | 71,570 | SH | SOLE | 69,166 | 0 | 2,404 | ||
VEECO INSTRUMENTS INC | Common Stock | 922417100 | 1,453 | 70,838 | SH | SOLE | 30,055 | 0 | 40,783 | ||
VEEVA SYSTEMS INC - CLASS A | Common Stock | 922475108 | 938 | 40,074 | SH | SOLE | 13,356 | 0 | 26,718 | ||
VENTAS INC COM REIT | REIT | 92276F100 | 23,004 | 410,341 | SH | SOLE | 314,216 | 0 | 96,125 | ||
VERA BRADLEY INC | Common Stock | 92335C106 | 1,139 | 90,318 | SH | SOLE | 17,103 | 0 | 73,215 | ||
VEREIT INC | REIT | 92339V100 | 4,893 | 633,751 | SH | SOLE | 520,960 | 0 | 112,791 | ||
VERIFONE SYSTEMS INC | Common Stock | 92342Y109 | 2,522 | 90,958 | SH | SOLE | 43,381 | 0 | 47,577 | ||
VERINT SYSTEMS INC | Common Stock | 92343X100 | 2,710 | 62,813 | SH | SOLE | 28,171 | 0 | 34,642 | ||
VERISIGN INC | Common Stock | 92343E102 | 37,912 | 537,302 | SH | SOLE | 327,748 | 0 | 209,554 | ||
VERISK ANALYTICS INC | Common Stock | 92345Y106 | 12,297 | 166,380 | SH | SOLE | 142,953 | 0 | 23,427 | ||
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 365,371 | 8,397,410 | SH | SOLE | 4,998,233 | 0 | 3,399,177 | ||
VERMILION ENERGY INC | Common Stock | 923725105 | 483 | 15,033 | SH | SOLE | 14,432 | 0 | 601 | ||
VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 39,351 | 377,870 | SH | SOLE | 227,770 | 0 | 150,100 | ||
VERTIVE CORP | Common Stock | 923454102 | 1,635 | 43,917 | SH | SOLE | 15,205 | 0 | 28,712 | ||
VF CORP | Common Stock | 918204108 | 42,641 | 625,144 | SH | SOLE | 494,222 | 0 | 130,922 | ||
VIACOM INC CL A | Common Stock | 92553P102 | 390 | 8,820 | SH | SOLE | 7,658 | 0 | 1,162 | ||
VIACOM INC NEW CL B | Common Stock | 92553P201 | 70,521 | 1,634,315 | SH | SOLE | 662,403 | 0 | 971,912 | ||
VIAD CORP | Common Stock | 92552R406 | 1,136 | 39,176 | SH | SOLE | 14,510 | 0 | 24,666 | ||
VIASAT INC | Common Stock | 92552V100 | 1,489 | 23,154 | SH | SOLE | 22,590 | 0 | 564 | ||
VIAVI SOLUTIONS INC | Common Stock | 925550105 | 1,059 | 197,269 | SH | SOLE | 170,996 | 0 | 26,273 | ||
VICOR CORP | Common Stock | 925815102 | 524 | 51,350 | SH | SOLE | 21,473 | 0 | 29,877 | ||
VIDEOCON D2H LTD ADR | ADR | 92657J101 | 132 | 13,636 | SH | SOLE | 8,786 | 0 | 4,850 | ||
VILLAGE SUPER MARKET INC | Common Stock | 927107409 | 538 | 22,767 | SH | SOLE | 8,034 | 0 | 14,733 | ||
VIMPELCO-SP ADR | ADR | 92719A106 | 13,360 | 3,246,754 | SH | SOLE | 3,071,017 | 0 | 175,737 | ||
VINA CONCHA Y TORO S A SPONSORED ADR | ADR | 927191106 | 1,021 | 30,742 | SH | SOLE | 30,142 | 0 | 600 | ||
VINCE HOLDING CORP | Common Stock | 92719W108 | 98 | 28,695 | SH | SOLE | 14,292 | 0 | 14,403 | ||
VIPSHOP HLDGS LTD SPONSORED ADR | ADR | 92763W103 | 3,038 | 180,853 | SH | SOLE | 161,775 | 0 | 19,078 | ||
VIRGIN AMER INC COM VTG | Common Stock | 92765X208 | 327 | 9,546 | SH | SOLE | 9,355 | 0 | 191 | ||
VIRTUS GLOBAL MULTI-SE COM | Closed-End Fund | 92829B101 | 726 | 50,776 | SH | SOLE | 44,926 | 0 | 5,850 | ||
VIRTUS INVESTMENT PARTNERS | Common Stock | 92828Q109 | 396 | 3,942 | SH | SOLE | 2,507 | 0 | 1,435 | ||
VIRTUSA CORP | Common Stock | 92827P102 | 2,965 | 57,778 | SH | SOLE | 19,600 | 0 | 38,178 | ||
VISA INC | Common Stock | 92826C839 | 377,722 | 5,422,360 | SH | SOLE | 2,630,352 | 0 | 2,792,008 | ||
VISHAY INTERTECHNOLOGY INC | Common Stock | 928298108 | 3,918 | 404,326 | SH | SOLE | 180,874 | 0 | 223,452 | ||
VISHAY PRECISION GROUP INC | Common Stock | 92835K103 | 474 | 40,928 | SH | SOLE | 6,706 | 0 | 34,222 | ||
VISTA OUTDOOR INC | Common Stock | 928377100 | 3,058 | 68,834 | SH | SOLE | 30,479 | 0 | 38,355 | ||
VISTEON CORP COM | Common Stock | 92839U206 | 4,199 | 41,474 | SH | SOLE | 28,492 | 0 | 12,982 | ||
VITAL THERAPIES INC COM | Common Stock | 92847R104 | 49 | 12,078 | SH | SOLE | 10,234 | 0 | 1,844 | ||
VITAMIN SHOPPE INC | Common Stock | 92849E101 | 2,489 | 76,260 | SH | SOLE | 16,245 | 0 | 60,015 | ||
VIVINT SOLAR INC COM | Common Stock | 92854Q106 | 836 | 79,791 | SH | SOLE | 1,494 | 0 | 78,297 | ||
VIVUS INC | Common Stock | 928551100 | 88 | 53,860 | SH | SOLE | 52,506 | 0 | 1,354 | ||
VMR CORP COM | Common Stock | 91843L103 | 3,724 | 144,971 | SH | SOLE | 108,425 | 0 | 36,546 | ||
VMWARE INC-CLASS A | Common Stock | 928563402 | 6,999 | 88,831 | SH | SOLE | 81,287 | 0 | 7,544 | ||
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 28,817 | 907,898 | SH | SOLE | 638,343 | 0 | 269,555 | ||
VONAGE HOLDINGS CORP | Common Stock | 92886T201 | 5,613 | 954,594 | SH | SOLE | 229,389 | 0 | 725,205 | ||
VORNADO REALTY TRUST REIT | REIT | 929042109 | 22,295 | 246,572 | SH | SOLE | 200,132 | 0 | 46,440 | ||
VOXX INTERNATIONAL CORP | Common Stock | 91829F104 | 853 | 114,958 | SH | SOLE | 41,059 | 0 | 73,899 | ||
VOYA ASIA PACIFIC HIGH DIVIDEND EQ INC FD | Closed-End Fund | 92912J102 | 181 | 21,144 | SH | SOLE | 17,295 | 0 | 3,849 | ||
VOYA FINANCIAL INC | Common Stock | 929089100 | 60,130 | 1,550,931 | SH | SOLE | 146,805 | 0 | 1,404,126 | ||
VOYA GLOBAL EQUITY DIV AND PREM OP FND | Closed-End Fund | 92912T100 | 12,236 | 1,760,505 | SH | SOLE | 1,467,747 | 0 | 292,758 | ||
VULCAN MATERIALS CO | Common Stock | 929160109 | 11,727 | 131,473 | SH | SOLE | 117,702 | 0 | 13,771 | ||
W&T OFFSHORE INC | Common Stock | 92922P106 | 1,725 | 574,870 | SH | SOLE | 212,011 | 0 | 362,859 | ||
WABASH NATIONAL CORP | Common Stock | 929566107 | 310 | 42,240 | SH | SOLE | 26,680 | 0 | 15,560 | ||
WABCO HOLDINGS INC | Common Stock | 92927K102 | 9,732 | 92,838 | SH | SOLE | 59,325 | 0 | 33,513 | ||
WABTEC CORP | Common Stock | 929740108 | 10,643 | 120,871 | SH | SOLE | 106,027 | 0 | 14,844 | ||
WADDELL & REED FINANCIAL-A | Common Stock | 930059100 | 2,951 | 84,863 | SH | SOLE | 71,645 | 0 | 13,218 | ||
WAGEWORKS INC COM | Common Stock | 930427109 | 1,455 | 32,271 | SH | SOLE | 9,604 | 0 | 22,667 | ||
WALGREEN BOOTS ALLIANCE INC | Common Stock | 931427108 | 175,455 | 2,111,371 | SH | SOLE | 1,169,366 | 0 | 942,005 | ||
WALKER & DUNLOP INC COM | Common Stock | 93148P102 | 801 | 30,699 | SH | SOLE | 9,482 | 0 | 21,217 | ||
WAL-MART STORES INC | Common Stock | 931142103 | 240,671 | 3,711,769 | SH | SOLE | 1,968,628 | 0 | 1,743,141 | ||
WALT DISNEY CO/THE | Common Stock | 254687106 | 267,487 | 2,617,292 | SH | SOLE | 2,097,083 | 0 | 520,209 | ||
WALTER INVESTMENT MANAGEMENT C | Common Stock | 93317W102 | 665 | 40,919 | SH | SOLE | 38,117 | 0 | 2,802 | ||
WARREN RESOURCES INC | Common Stock | 93564A100 | 94 | 192,808 | SH | SOLE | 29,789 | 0 | 163,019 | ||
WASHINGTON FEDERAL INC | Common Stock | 938824109 | 1,548 | 68,040 | SH | SOLE | 65,013 | 0 | 3,027 | ||
WASHINGTON REIT | REIT | 939653101 | 2,509 | 100,636 | SH | SOLE | 49,983 | 0 | 50,653 | ||
WASHINGTON TRUST BANCORP INC | Common Stock | 940610108 | 998 | 25,965 | SH | SOLE | 7,554 | 0 | 18,411 | ||
WASTE CONNECTIONS INC | Common Stock | 941053100 | 4,070 | 83,773 | SH | SOLE | 55,050 | 0 | 28,723 | ||
WASTE MANAGEMENT INC | Common Stock | 94106L109 | 48,211 | 967,907 | SH | SOLE | 697,804 | 0 | 270,103 | ||
WATERS CORP | Common Stock | 941848103 | 13,419 | 113,520 | SH | SOLE | 96,581 | 0 | 16,939 | ||
WATERSTONE FINANCIAL INC | Common Stock | 94188P101 | 671 | 49,788 | SH | SOLE | 13,229 | 0 | 36,559 | ||
WATSCO INC | Common Stock | 942622200 | 3,497 | 29,514 | SH | SOLE | 21,333 | 0 | 8,181 | ||
WATTS WATER TECHNOLOGIES INC | Common Stock | 942749102 | 4,369 | 82,716 | SH | SOLE | 23,612 | 0 | 59,104 | ||
WAUSAU PAPER CORP | Common Stock | 943315101 | 691 | 107,964 | SH | SOLE | 42,634 | 0 | 65,330 | ||
WAYFAIR INC CL A | Common Stock | 94419L101 | 508 | 14,488 | SH | SOLE | 2,039 | 0 | 12,449 | ||
WD-40 CO | Common Stock | 929236107 | 3,305 | 37,107 | SH | SOLE | 21,013 | 0 | 16,094 | ||
WEATHERFORD INTERNATIONAL PLC | Common Stock | G48833100 | 5,225 | 616,134 | SH | SOLE | 566,173 | 0 | 49,961 | ||
WEB.COM GROUP INC | Common Stock | 94733A104 | 1,075 | 51,007 | SH | SOLE | 0 | 0 | 51,007 | ||
WEBMD HEALTH CORP | Common Stock | 94770V102 | 5,215 | 130,892 | SH | SOLE | 28,872 | 0 | 102,020 | ||
WEBSTER FINANCIAL CORP | Common Stock | 947890109 | 2,687 | 75,426 | SH | SOLE | 65,776 | 0 | 9,650 | ||
WEC ENERGY CORP INC | Common Stock | 92939U106 | 42,995 | 823,343 | SH | SOLE | 394,782 | 0 | 428,561 | ||
WEIGHT WATCHERS INTERNATIONAL | Common Stock | 948626106 | 1,438 | 225,455 | SH | SOLE | 102,641 | 0 | 122,814 | ||
WEINGARTEN RLTY INVS SH BEN INT REIT | REIT | 948741103 | 3,439 | 103,855 | SH | SOLE | 73,516 | 0 | 30,339 | ||
WEIS MARKETS INC | Common Stock | 948849104 | 1,824 | 43,697 | SH | SOLE | 19,073 | 0 | 24,624 | ||
WELLCARE HEALTH PLANS INC | Common Stock | 94946T106 | 5,279 | 61,258 | SH | SOLE | 36,404 | 0 | 24,854 | ||
WELLS FARGO & CO | Common Stock | 949746101 | 417,270 | 8,125,997 | SH | SOLE | 5,835,354 | 0 | 2,290,643 | ||
WELLS FARGO ADVANTAGE GLOBAL DIVIDEND | Closed-End Fund | 94987C103 | 6,056 | 1,024,754 | SH | SOLE | 831,841 | 0 | 192,913 | ||
WELLS FARGO ADVANTAGE INCOME OPPORTUNITIES | Closed-End Fund | 94987B105 | 4,859 | 641,872 | SH | SOLE | 572,396 | 0 | 69,476 | ||
WELLS FARGO ADVANTAGE MULTI-SECTOR INCOME | Closed-End Fund | 94987D101 | 9,944 | 876,141 | SH | SOLE | 769,493 | 0 | 106,648 | ||
WELLTOWER INC | REIT | 95040Q104 | 33,342 | 492,347 | SH | SOLE | 384,515 | 0 | 107,832 | ||
WENDY'S CO/THE | Common Stock | 95058W100 | 2,433 | 281,289 | SH | SOLE | 187,541 | 0 | 93,748 | ||
WERNER ENTERPRISES INC | Common Stock | 950755108 | 4,844 | 192,976 | SH | SOLE | 50,479 | 0 | 142,497 | ||
WESBANCO INC | Common Stock | 950810101 | 1,924 | 61,162 | SH | SOLE | 14,224 | 0 | 46,938 | ||
WESCO AIRCRAFT HLDGS I COM | Common Stock | 950814103 | 6,418 | 526,079 | SH | SOLE | 42,636 | 0 | 483,443 | ||
WESCO INTERNATIONAL INC | Common Stock | 95082P105 | 2,630 | 56,600 | SH | SOLE | 31,438 | 0 | 25,162 | ||
WEST CORP | Common Stock | 952355204 | 2,697 | 120,422 | SH | SOLE | 27,508 | 0 | 92,914 | ||
WEST MARINE INC | Common Stock | 954235107 | 303 | 34,526 | SH | SOLE | 3,271 | 0 | 31,255 | ||
WEST PHARMACEUTICAL SERVICES I | Common Stock | 955306105 | 1,996 | 36,883 | SH | SOLE | 34,576 | 0 | 2,307 | ||
WESTAMERICA BANCORPORATION | Common Stock | 957090103 | 1,481 | 33,333 | SH | SOLE | 26,642 | 0 | 6,691 | ||
WESTAR ENERGY INC | Common Stock | 95709T100 | 8,719 | 226,817 | SH | SOLE | 146,468 | 0 | 80,349 | ||
WESTERN ALLIANCE BANCORP | Common Stock | 957638109 | 3,366 | 109,609 | SH | SOLE | 36,091 | 0 | 73,518 | ||
WESTERN ASSET EMERGING MARKET | Closed-End Fund | 95766A101 | 15,152 | 1,137,568 | SH | SOLE | 987,319 | 0 | 150,249 | ||
WESTERN ASSET EMERGING MARKET FD | Closed-End Fund | 95766E103 | 11,326 | 1,184,694 | SH | SOLE | 1,033,278 | 0 | 151,416 | ||
WESTERN ASSET GLBL CP COM | Closed-End Fund | 95790C107 | 5,773 | 364,684 | SH | SOLE | 320,468 | 0 | 44,216 | ||
WESTERN ASSET GLOBAL HIGH | Closed-End Fund | 95766B109 | 5,398 | 601,745 | SH | SOLE | 542,928 | 0 | 58,817 | ||
WESTERN ASSET GLOBAL PARTNER FD | Closed-End Fund | 95766G108 | 375 | 47,016 | SH | SOLE | 41,492 | 0 | 5,524 | ||
WESTERN ASSET HIGHT YIELD DEF | Closed-End Fund | 95768B107 | 1,678 | 119,844 | SH | SOLE | 117,621 | 0 | 2,223 | ||
WESTERN ASSET MANAGED HIGH YIELD INC | Closed-End Fund | 95766L107 | 802 | 179,415 | SH | SOLE | 170,116 | 0 | 9,299 | ||
WESTERN ASSET MTG CAP COM | REIT | 95790D105 | 1,420 | 112,576 | SH | SOLE | 32,565 | 0 | 80,011 | ||
WESTERN ASSET WORLDWIDE INCOME FUND | Closed-End Fund | 957668106 | 3,837 | 390,370 | SH | SOLE | 356,452 | 0 | 33,918 | ||
WESTERN AST HI INCM II COM | Closed-End Fund | 95766J102 | 1,093 | 168,948 | SH | SOLE | 151,998 | 0 | 16,950 | ||
WESTERN DIGITAL CORP | Common Stock | 958102105 | 53,895 | 678,439 | SH | SOLE | 259,457 | 0 | 418,982 | ||
WESTERN REFINING INC | Common Stock | 959319104 | 5,445 | 123,418 | SH | SOLE | 66,414 | 0 | 57,004 | ||
WESTERN UNION CO/THE | Common Stock | 959802109 | 24,688 | 1,344,643 | SH | SOLE | 820,489 | 0 | 524,154 | ||
WESTFIELD FINANCIAL INC COM | Common Stock | 96008P104 | 102 | 13,305 | SH | SOLE | 3,985 | 0 | 9,320 | ||
WESTLAKE CHEMICAL CORP | Common Stock | 960413102 | 1,252 | 24,137 | SH | SOLE | 14,321 | 0 | 9,816 | ||
WESTMORELAND COAL CO | Common Stock | 960878106 | 670 | 47,568 | SH | SOLE | 16,645 | 0 | 30,923 | ||
WESTPAC BKG CORP SPONSORED ADR | ADR | 961214301 | 17,321 | 822,441 | SH | SOLE | 716,574 | 0 | 105,867 | ||
WESTROCK CO | Common Stock | 96145D105 | 21,087 | 409,926 | SH | SOLE | 296,852 | 0 | 113,074 | ||
WESTWOOD HOLDINGS GROUP INC | Common Stock | 961765104 | 686 | 12,618 | SH | SOLE | 3,395 | 0 | 9,223 | ||
WEX INC | Common Stock | 96208T104 | 4,059 | 46,736 | SH | SOLE | 37,499 | 0 | 9,237 | ||
WEYCO GROUP INC | Common Stock | 962149100 | 349 | 12,915 | SH | SOLE | 6,020 | 0 | 6,895 | ||
WEYERHAEUSER CO REIT | REIT | 962166104 | 18,198 | 665,609 | SH | SOLE | 479,037 | 0 | 186,572 | ||
WGL HOLDINGS INC | Common Stock | 92924F106 | 4,127 | 71,566 | SH | SOLE | 44,651 | 0 | 26,915 | ||
WHIRLPOOL CORP | Common Stock | 963320106 | 56,168 | 381,419 | SH | SOLE | 98,798 | 0 | 282,621 | ||
WHITE MOUNTAINS INSURANCE GROU | Common Stock | G9618E107 | 14,308 | 19,146 | SH | SOLE | 6,221 | 0 | 12,925 | ||
WHITESTONE REIT CL B SBI | REIT | 966084204 | 491 | 42,610 | SH | SOLE | 39,582 | 0 | 3,028 | ||
WHITEWAVE FOODS CO COM CL A | Common Stock | 966244105 | 5,638 | 140,431 | SH | SOLE | 97,026 | 0 | 43,405 | ||
WHITING PETROLEUM CORP | Common Stock | 966387102 | 4,366 | 285,933 | SH | SOLE | 213,402 | 0 | 72,531 | ||
WHOLE FOODS MARKET INC | Common Stock | 966837106 | 22,251 | 703,036 | SH | SOLE | 405,002 | 0 | 298,034 | ||
WILLBROS GROUP INC | Common Stock | 969203108 | 168 | 133,050 | SH | SOLE | 22,917 | 0 | 110,133 | ||
WILLIAMS COS INC/THE | Common Stock | 969457100 | 43,129 | 1,170,392 | SH | SOLE | 1,056,742 | 0 | 113,650 | ||
WILLIAMS-SONOMA INC | Common Stock | 969904101 | 11,215 | 146,893 | SH | SOLE | 92,747 | 0 | 54,146 | ||
WILLIS GROUP HOLDINGS PLC | Common Stock | G96666105 | 3,658 | 89,296 | SH | SOLE | 38,055 | 0 | 51,241 | ||
WILSHIRE BANCORP INC | Common Stock | 97186T108 | 853 | 81,123 | SH | SOLE | 78,614 | 0 | 2,509 | ||
WINDSTREAM HOLDINGS INC | Common Stock | 97382A200 | 3,431 | 558,859 | SH | SOLE | 296,204 | 0 | 262,655 | ||
WINNEBAGO INDUSTRIES INC | Common Stock | 974637100 | 414 | 21,629 | SH | SOLE | 20,468 | 0 | 1,161 | ||
WINTHROP REALTY TRUST REIT | REIT | 976391300 | 185 | 12,909 | SH | SOLE | 12,865 | 0 | 44 | ||
WINTRUST FINANCIAL CORP | Common Stock | 97650W108 | 2,699 | 50,511 | SH | SOLE | 48,776 | 0 | 1,735 | ||
WIPRO LTD SPON ADR 1 SH | ADR | 97651M109 | 1,471 | 119,716 | SH | SOLE | 82,056 | 0 | 37,660 | ||
WISDOMTREE INTERNATIONAL EQUITY FUND | ETP | 97717W703 | 306 | 6,731 | SH | SOLE | 6,731 | 0 | 0 | ||
WISDOMTREE INVESTMENTS INC | Common Stock | 97717P104 | 677 | 41,978 | SH | SOLE | 23,210 | 0 | 18,768 | ||
WISDOMTREE L/C DIVIDENT FUND- ETF | ETP | 97717W307 | 348 | 5,169 | SH | SOLE | 5,169 | 0 | 0 | ||
WISDOMTREE TR EUROPE HEDGED EQ | ETP | 97717X701 | 2,351 | 43,015 | SH | SOLE | 42,580 | 0 | 435 | ||
WISDOMTREE TR EUROPE SMCP DV | ETP | 97717W869 | 5,143 | 95,515 | SH | SOLE | 94,771 | 0 | 744 | ||
WISDOMTREE TR JPN SCAP HDG EQT | ETP | 97717W521 | 36,043 | 1,084,336 | SH | SOLE | 1,002,478 | 0 | 81,858 | ||
WISDOMTREE TRUST JP TOTAL DIVID | ETP | 97717W851 | 35,204 | 723,464 | SH | SOLE | 651,557 | 0 | 71,907 | ||
WIX.COM LTD | Common Stock | M98068105 | 212 | 12,154 | SH | SOLE | 11,928 | 0 | 226 | ||
WNS HOLDINGS LTD-ADR | ADR | 92932M101 | 1,539 | 55,046 | SH | SOLE | 48,831 | 0 | 6,215 | ||
WOLVERINE WORLD WIDE INC | Common Stock | 978097103 | 1,587 | 73,343 | SH | SOLE | 50,746 | 0 | 22,597 | ||
WOODWARD INC | Common Stock | 980745103 | 654 | 16,068 | SH | SOLE | 15,677 | 0 | 391 | ||
WOORI FIN HLDGS CO LTD ADR | ADR | 98105T104 | 698 | 29,574 | SH | SOLE | 28,526 | 0 | 1,048 | ||
WORKDAY INC CL A | Common Stock | 98138H101 | 20,163 | 292,810 | SH | SOLE | 42,993 | 0 | 249,817 | ||
WORLD ACCEPTANCE CORP | Common Stock | 981419104 | 2,519 | 93,865 | SH | SOLE | 17,934 | 0 | 75,931 | ||
WORLD FUEL SERVICES CORP | Common Stock | 981475106 | 2,296 | 64,141 | SH | SOLE | 46,562 | 0 | 17,579 | ||
WORLD WRESTLING ENTERTAINMENT | Common Stock | 98156Q108 | 1,925 | 113,885 | SH | SOLE | 36,654 | 0 | 77,231 | ||
WORTHINGTON INDUSTRIES INC | Common Stock | 981811102 | 2,597 | 98,064 | SH | SOLE | 35,186 | 0 | 62,878 | ||
WP GLIMCHER INC | REIT | 92939N102 | 3,959 | 339,532 | SH | SOLE | 278,926 | 0 | 60,606 | ||
WPP GROUP PLC-SPONSORED ADR | ADR | 92937A102 | 12,411 | 119,298 | SH | SOLE | 105,377 | 0 | 13,921 | ||
WPX ENERGY INC | Common Stock | 98212B103 | 3,873 | 585,088 | SH | SOLE | 388,540 | 0 | 196,548 | ||
WR BERKLEY CORP | Common Stock | 084423102 | 5,551 | 102,089 | SH | SOLE | 71,680 | 0 | 30,409 | ||
WR GRACE & CO | Common Stock | 38388F108 | 5,161 | 55,460 | SH | SOLE | 27,825 | 0 | 27,635 | ||
WRIGHT MEDICAL GROUP CVR | Right | 98235T115 | 136 | 29,992 | SH | SOLE | 0 | 0 | 29,992 | ||
WRIGHT MEDICAL GROUP INC | Common Stock | 98235T107 | 1,801 | 85,668 | SH | SOLE | 0 | 0 | 85,668 | ||
WSFS FINANCIAL CORP | Common Stock | 929328102 | 2,968 | 103,031 | SH | SOLE | 13,425 | 0 | 89,606 | ||
WUXI PHARMATECH INC - ADR | ADR | 929352102 | 11,256 | 260,502 | SH | SOLE | 237,621 | 0 | 22,881 | ||
WW GRAINGER INC | Common Stock | 384802104 | 67,259 | 312,819 | SH | SOLE | 74,815 | 0 | 238,004 | ||
WYNDHAM WORLDWIDE CORP | Common Stock | 98310W108 | 23,708 | 329,729 | SH | SOLE | 209,491 | 0 | 120,238 | ||
WYNN RESORTS LTD | Common Stock | 983134107 | 4,517 | 85,028 | SH | SOLE | 59,232 | 0 | 25,796 | ||
XCEL ENERGY INC | Common Stock | 98389B100 | 27,816 | 785,544 | SH | SOLE | 582,289 | 0 | 203,255 | ||
XCERRA CORP | Common Stock | 98400J108 | 458 | 72,894 | SH | SOLE | 14,697 | 0 | 58,197 | ||
XERIUM TECHNOLOGIES INC | Common Stock | 98416J118 | 1,625 | 125,177 | SH | SOLE | 20,970 | 0 | 104,207 | ||
XEROX CORP | Common Stock | 984121103 | 38,504 | 3,957,279 | SH | SOLE | 1,549,970 | 0 | 2,407,309 | ||
XILINX INC | Common Stock | 983919101 | 14,649 | 345,489 | SH | SOLE | 304,131 | 0 | 41,358 | ||
XL GROUP PLC | Common Stock | G98290102 | 27,319 | 752,174 | SH | SOLE | 602,329 | 0 | 149,845 | ||
XO GROUP INC | Common Stock | 983772104 | 1,137 | 80,441 | SH | SOLE | 19,158 | 0 | 61,283 | ||
XOOM CORP COM | Common Stock | 98419Q101 | 393 | 15,780 | SH | SOLE | 5,134 | 0 | 10,646 | ||
XPO LOGISTICS INC | Common Stock | 983793100 | 1,047 | 43,931 | SH | SOLE | 25,240 | 0 | 18,691 | ||
XYLEM INC/NY | Common Stock | 98419M100 | 6,351 | 193,340 | SH | SOLE | 135,862 | 0 | 57,478 | ||
YADKIN FINANCIAL CORP | Common Stock | 984305102 | 1,611 | 82,579 | SH | SOLE | 2,755 | 0 | 79,824 | ||
YAHOO! INC | Common Stock | 984332106 | 31,790 | 1,099,622 | SH | SOLE | 870,616 | 0 | 229,006 | ||
YAMANA GOLD INC | Common Stock | 98462Y100 | 1,307 | 768,926 | SH | SOLE | 757,775 | 0 | 11,151 | ||
YANDEX N V SHS CLASS A | Common Stock | N97284108 | 26,164 | 2,438,372 | SH | SOLE | 2,248,048 | 0 | 190,324 | ||
YANZHOU COAL MNG CO LTD SPON ADR H SHS | ADR | 984846105 | 218 | 49,225 | SH | SOLE | 46,731 | 0 | 2,494 | ||
YELP INC CL A | Common Stock | 985817105 | 7,069 | 326,344 | SH | SOLE | 6,746 | 0 | 319,598 | ||
YODLEE INC COM | Common Stock | 98600P201 | 319 | 19,761 | SH | SOLE | 604 | 0 | 19,157 | ||
YORK WATER CO | Common Stock | 987184108 | 557 | 26,506 | SH | SOLE | 26,280 | 0 | 226 | ||
YPF SOCIEDAD ANONIMA SPON ADR CL D | ADR | 984245100 | 3,738 | 245,451 | SH | SOLE | 207,908 | 0 | 37,543 | ||
YRC WORLDWIDE INC COM | Common Stock | 984249607 | 354 | 26,697 | SH | SOLE | 19,946 | 0 | 6,751 | ||
YUM! BRANDS INC | Common Stock | 988498101 | 59,252 | 741,108 | SH | SOLE | 630,215 | 0 | 110,893 | ||
YY INC ADS REPCOM CLA | ADR | 98426T106 | 592 | 10,863 | SH | SOLE | 10,144 | 0 | 719 | ||
ZAGG INCORPORATED | Common Stock | 98884U108 | 426 | 62,810 | SH | SOLE | 18,997 | 0 | 43,813 | ||
ZAYO GROUP HLDGS INC COM | Common Stock | 98919V105 | 433 | 17,090 | SH | SOLE | 13,690 | 0 | 3,400 | ||
ZEBRA TECHNOLOGIES CORP-CL A | Common Stock | 989207105 | 5,209 | 68,045 | SH | SOLE | 35,523 | 0 | 32,522 | ||
ZELTIQ AESTHETICS INC COM | Common Stock | 98933Q108 | 1,454 | 45,387 | SH | SOLE | 24,805 | 0 | 20,582 | ||
ZENDESK INC COM | Common Stock | 98936J101 | 695 | 35,282 | SH | SOLE | 35,019 | 0 | 263 | ||
ZILLOW GROUP INC - A | Common Stock | 98954M101 | 361 | 12,552 | SH | SOLE | 11,843 | 0 | 709 | ||
ZILLOW GROUP INC - C | Common Stock | 98954M200 | 604 | 22,366 | SH | SOLE | 21,306 | 0 | 1,060 | ||
ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | 32,589 | 346,951 | SH | SOLE | 250,442 | 0 | 96,509 | ||
ZIONS BANCORPORATION | Common Stock | 989701107 | 8,346 | 303,048 | SH | SOLE | 214,890 | 0 | 88,158 | ||
ZIOPHARM ONCOLOGY INC COM | Common Stock | 98973P101 | 217 | 24,045 | SH | SOLE | 23,136 | 0 | 909 | ||
ZIX CORP COM | Common Stock | 98974P100 | 42 | 10,069 | SH | SOLE | 10,069 | 0 | 0 | ||
ZOES KITCHEN INC COM | Common Stock | 98979J109 | 1,206 | 30,550 | SH | SOLE | 1,924 | 0 | 28,626 | ||
ZOETIS INC CL A | Common Stock | 98978V103 | 33,981 | 825,171 | SH | SOLE | 450,413 | 0 | 374,758 | ||
ZOGENIX INC COM | Common Stock | 98978L204 | 206 | 15,281 | SH | SOLE | 15,267 | 0 | 14 | ||
ZS PHARMA INC COM | Common Stock | 98979G105 | 2,081 | 31,688 | SH | SOLE | 1,252 | 0 | 30,436 | ||
ZULILY INC - CL A | Common Stock | 989774104 | 386 | 22,202 | SH | SOLE | 20,880 | 0 | 1,322 | ||
ZUMIEZ INC | Common Stock | 989817101 | 467 | 29,864 | SH | SOLE | 8,500 | 0 | 21,364 |