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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1-800-FLOWERS.COM INC Common Stock 68243Q106 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
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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