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
Estimated average burden
hours per response: 23.8
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
AAON INC COM PAR $0.004 000360206 1,917 85,109 SH   SOLE   85,109 0 0
AAR CORP COM 000361105 3,633 113,982 SH   SOLE   113,982 0 0
ABB LTD SPONSORED ADR 000375204 545 26,105 SH   SOLE   26,105 0 0
ACCO BRANDS CORP COM 00081T108 178 22,891 SH   SOLE   355 0 22,536
ABM INDS INC COM 000957100 1,469 44,677 SH   SOLE   44,677 0 0
THE ADT CORPORATION COM 00101J106 18,491 550,831 SH   SOLE   550,831 0 0
AFLAC INC COM 001055102 23,702 381,058 SH   SOLE   381,058 0 0
AGCO CORP COM 001084102 17,029 299,904 SH   SOLE   299,904 0 0
AGL RES INC COM 001204106 38,017 816,509 SH   SOLE   816,509 0 0
AES CORP COM 00130H105 15,480 1,167,390 SH   SOLE   1,167,390 0 0
AMC NETWORKS INC CL A 00164V103 37,845 462,376 SH   SOLE   462,376 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 5,837 184,770 SH   SOLE   175,462 0 9,308
ANI PHARMACEUTICALS INC COM 00182C103 3,451 55,618 SH   SOLE   55,618 0 0
AT&T INC COM 00206R102 123,177 3,467,834 SH   SOLE   3,417,254 0 50,580
AU OPTRONICS CORP SPONSORED ADR 002255107 108 24,223 SH   SOLE   24,223 0 0
AVX CORP NEW COM 002444107 2,750 204,333 SH   SOLE   201,948 0 2,385
AZZ INC COM 002474104 792 15,289 SH   SOLE   15,289 0 0
AARONS INC COM PAR $0.50 002535300 41,904 1,157,261 SH   SOLE   1,157,261 0 0
ABAXIS INC COM 002567105 1,907 37,047 SH   SOLE   32,566 0 4,481
ABBOTT LABS COM 002824100 3,731 76,017 SH   SOLE   76,017 0 0
ABBVIE INC COM 00287Y109 84,285 1,254,434 SH   SOLE   1,253,929 0 505
ABERCROMBIE & FITCH CO CL A 002896207 33,364 1,551,075 SH   SOLE   1,401,275 0 149,800
ABIOMED INC COM 003654100 3,195 48,612 SH   SOLE   48,612 0 0
ABRAXAS PETE CORP COM 003830106 148 50,116 SH   SOLE   50,116 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 2,526 86,774 SH   SOLE   86,774 0 0
ACETO CORP COM 004446100 778 31,601 SH   SOLE   31,601 0 0
ACI WORLDWIDE INC COM 004498101 3,435 139,807 SH   SOLE   139,807 0 0
ACTIVISION BLIZZARD INC COM 00507V109 24,466 1,010,584 SH   SOLE   1,010,584 0 0
ACTUANT CORP CL A NEW 00508X203 3,375 146,155 SH   SOLE   146,155 0 0
ACUITY BRANDS INC COM 00508Y102 16,627 92,383 SH   SOLE   92,383 0 0
ADOBE SYS INC COM 00724F101 24,382 300,977 SH   SOLE   300,977 0 0
ADTRAN INC COM 00738A106 1,432 88,114 SH   SOLE   88,114 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 26,917 168,982 SH   SOLE   168,982 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 501 75,902 SH   SOLE   75,902 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 958 58,730 SH   SOLE   58,730 0 0
AECOM COM 00766T100 4,072 123,085 SH   SOLE   123,085 0 0
AEGION CORP COM 00770F104 2,459 129,805 SH   SOLE   129,805 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 3,092 150,043 SH   SOLE   150,043 0 0
AEGON N V NY REGISTRY SH 007924103 275 37,167 SH   SOLE   37,167 0 0
ADVANCED ENERGY INDS COM 007973100 3,219 117,113 SH   SOLE   117,113 0 0
ADVENT SOFTWARE INC COM 007974108 4,551 102,937 SH   SOLE   102,937 0 0
AETNA INC NEW COM 00817Y108 135,020 1,059,311 SH   SOLE   1,059,311 0 0
AFFILIATED MANAGERS GROUP COM 008252108 10,252 46,900 SH   SOLE   46,737 0 163
AFFYMETRIX INC COM 00826T108 2,420 221,612 SH   SOLE   221,612 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,875 100,435 SH   SOLE   100,435 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 119,952 1,079,286 SH   SOLE   447,786 0 631,500
AGREE REALTY CORP COM 008492100 1,430 49,030 SH   SOLE   49,030 0 0
AIR METHODS CORP COM PAR $.06 009128307 1,231 29,789 SH   SOLE   29,789 0 0
AIR LEASE CORP CL A 00912X302 5,201 153,436 SH   SOLE   153,436 0 0
AIR PRODS & CHEMS INC COM 009158106 11,067 80,882 SH   SOLE   80,882 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 284 27,066 SH   SOLE   27,066 0 0
AIRGAS INC COM 009363102 12,764 120,665 SH   SOLE   120,665 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 126,601 1,813,248 SH   SOLE   1,813,248 0 0
AKORN INC COM 009728106 6,960 159,423 SH   SOLE   159,423 0 0
ALAMO GROUP INC COM 011311107 266 4,870 SH   SOLE   4,870 0 0
ALASKA AIR GROUP INC COM 011659109 15,987 248,135 SH   SOLE   245,130 0 3,005
ALBANY INTL CORP CL A 012348108 695 17,473 SH   SOLE   17,473 0 0
ALBEMARLE CORP COM 012653101 2,779 50,280 SH   SOLE   50,280 0 0
ALCOA INC COM 013817101 8,912 799,321 SH   SOLE   799,321 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 184 50,725 SH   SOLE   50,725 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 2,763 70,130 SH   SOLE   70,130 0 0
ALEXANDERS INC COM 014752109 492 1,199 SH   SOLE   1,199 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7,547 86,287 SH   SOLE   86,287 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 143,942 796,271 SH   SOLE   796,271 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 23,438 284,890 SH   SOLE   284,890 0 0
ALLEGHANY CORP DEL COM 017175100 15,798 33,701 SH   SOLE   33,701 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 334 11,056 SH   SOLE   11,056 0 0
ALLEGIANT TRAVEL CO COM 01748X102 3,223 18,118 SH   SOLE   18,118 0 0
ALLETE INC COM NEW 018522300 13,881 299,221 SH   SOLE   299,221 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 12,692 43,475 SH   SOLE   43,475 0 0
ALLIANT ENERGY CORP COM 018802108 19,731 341,842 SH   SOLE   341,842 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 1,537 101,622 SH   SOLE   101,622 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 4,095 139,964 SH   SOLE   139,964 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 33,699 2,463,344 SH   SOLE   2,463,344 0 0
ALLSTATE CORP COM 020002101 21,024 324,101 SH   SOLE   312,952 0 11,149
ALLY FINL INC COM 02005N100 18,666 832,204 SH   SOLE   832,204 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 186,497 1,555,824 SH   SOLE   1,555,824 0 0
ALTERA CORP COM 021441100 43,125 842,285 SH   SOLE   842,285 0 0
ALTRIA GROUP INC COM 02209S103 68,251 1,395,450 SH   SOLE   1,379,875 0 15,575
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 2,129 171,042 SH   SOLE   49,242 0 121,800
AMAZON COM INC COM 023135106 348,125 801,966 SH   SOLE   801,966 0 0
AMBEV SA SPONSORED ADR 02319V103 123 20,082 SH   SOLE   20,082 0 0
AMEDISYS INC COM 023436108 2,065 51,973 SH   SOLE   51,973 0 0
AMEREN CORP COM 023608102 32,354 858,659 SH   SOLE   858,659 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3,898 182,942 SH   SOLE   182,942 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 25,369 635,248 SH   SOLE   635,248 0 0
AMERICAN ASSETS TR INC COM 024013104 1,205 30,744 SH   SOLE   30,744 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,996 79,478 SH   SOLE   79,478 0 0
AMERICAN ELEC PWR INC COM 025537101 41,238 778,512 SH   SOLE   778,512 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,687 97,965 SH   SOLE   97,965 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 644 23,863 SH   SOLE   23,863 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 14,630 224,931 SH   SOLE   224,931 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 905 56,447 SH   SOLE   56,447 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 40,510 655,294 SH   SOLE   654,545 0 749
AMERICAN PUBLIC EDUCATION IN COM 02913V103 3,205 124,626 SH   SOLE   124,626 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 2,338 48,068 SH   SOLE   48,068 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 2,925 359,785 SH   SOLE   359,785 0 0
AMERICAN RESIDENTIAL PPTYS I COM 02927E303 186 10,044 SH   SOLE   10,044 0 0
AMERICAN STS WTR CO COM 029899101 10,836 289,813 SH   SOLE   282,023 0 7,790
AMERICAN TOWER CORP NEW COM 03027X100 2,128 22,812 SH   SOLE   22,812 0 0
AMERICAN VANGUARD CORP COM 030371108 1,803 130,685 SH   SOLE   130,685 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 7,900 162,450 SH   SOLE   162,450 0 0
AMERICAN WOODMARK CORP COM 030506109 3,845 70,096 SH   SOLE   70,096 0 0
AMERISAFE INC COM 03071H100 1,880 39,954 SH   SOLE   39,954 0 0
AMERISOURCEBERGEN CORP COM 03073E105 114,072 1,072,711 SH   SOLE   1,072,288 0 423
AMERIPRISE FINL INC COM 03076C106 7,920 63,398 SH   SOLE   63,346 0 52
AMERIS BANCORP COM 03076K108 689 27,249 SH   SOLE   27,249 0 0
AMETEK INC NEW COM 031100100 2,836 51,767 SH   SOLE   51,767 0 0
AMGEN INC COM 031162100 141,007 918,493 SH   SOLE   910,858 0 7,635
AMPHENOL CORP NEW CL A 032095101 28,824 497,218 SH   SOLE   497,218 0 0
AMSURG CORP COM 03232P405 3,987 57,004 SH   SOLE   57,004 0 0
AMYRIS INC COM 03236M101 171 87,870 SH   SOLE   21,970 0 65,900
ANADARKO PETE CORP COM 032511107 10,694 136,997 SH   SOLE   136,997 0 0
ANALOG DEVICES INC COM 032654105 49,826 776,289 SH   SOLE   776,289 0 0
ANALOGIC CORP COM PAR $0.05 032657207 603 7,639 SH   SOLE   7,639 0 0
ANDERSONS INC COM 034164103 3,274 83,940 SH   SOLE   83,940 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7,216 59,799 SH   SOLE   59,799 0 0
ANIKA THERAPEUTICS INC COM 035255108 558 16,882 SH   SOLE   16,882 0 0
ANIXTER INTL INC COM 035290105 1,783 27,370 SH   SOLE   27,370 0 0
ANN INC COM 035623107 3,317 68,695 SH   SOLE   68,695 0 0
ANSYS INC COM 03662Q105 9,038 99,060 SH   SOLE   99,060 0 0
ANTERO RES CORP COM 03674X106 14,418 419,857 SH   SOLE   419,857 0 0
ANTHEM INC COM 036752103 43,611 265,696 SH   SOLE   265,696 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 8,986 243,312 SH   SOLE   243,312 0 0
APOGEE ENTERPRISES INC COM 037598109 2,543 48,317 SH   SOLE   48,317 0 0
APOLLO ED GROUP INC CL A 037604105 17,759 1,378,807 SH   SOLE   1,378,807 0 0
APPLE INC COM 037833100 127,955 1,020,171 SH   SOLE   986,297 0 33,874
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,822 45,954 SH   SOLE   45,954 0 0
APPLIED MATLS INC COM 038222105 32,824 1,707,820 SH   SOLE   1,707,820 0 0
APTARGROUP INC COM 038336103 7,352 115,293 SH   SOLE   115,293 0 0
APPROACH RESOURCES INC COM 03834A103 3,636 530,764 SH   SOLE   231,664 0 299,100
AQUA AMERICA INC COM 03836W103 14,586 595,592 SH   SOLE   595,592 0 0
ARAMARK COM 03852U106 17,794 574,560 SH   SOLE   574,560 0 0
ARCBEST CORP COM 03937C105 584 18,351 SH   SOLE   18,351 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 602 61,953 SH   SOLE   61,953 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 123,040 2,551,639 SH   SOLE   2,551,639 0 0
ARCTIC CAT INC COM 039670104 1,905 57,357 SH   SOLE   57,357 0 0
ARGAN INC COM 04010E109 258 6,390 SH   SOLE   6,390 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 1,254 81,830 SH   SOLE   81,830 0 0
ARISTA NETWORKS INC COM 040413106 3,641 44,545 SH   SOLE   11,845 0 32,700
ARM HLDGS PLC SPONSORED ADR 042068106 1,441 29,238 SH   SOLE   29,238 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 910 17,078 SH   SOLE   17,078 0 0
ARRIS GROUP INC NEW COM 04270V106 11,224 366,806 SH   SOLE   366,716 0 90
ARROW ELECTRS INC COM 042735100 18,468 330,972 SH   SOLE   330,972 0 0
ASCENA RETAIL GROUP INC COM 04351G101 36,913 2,216,338 SH   SOLE   2,216,338 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 298 35,236 SH   SOLE   35,236 0 0
ASHLAND INC NEW COM 044209104 9,912 81,310 SH   SOLE   81,310 0 0
ASPEN TECHNOLOGY INC COM 045327103 211 4,641 SH   SOLE   4,641 0 0
ASSOCIATED BANC CORP COM 045487105 10,441 515,102 SH   SOLE   515,102 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 2,265 79,114 SH   SOLE   79,114 0 0
ASSURANT INC COM 04621X108 27,102 404,506 SH   SOLE   404,506 0 0
ASTEC INDS INC COM 046224101 1,354 32,381 SH   SOLE   32,381 0 0
ASTORIA FINL CORP COM 046265104 2,218 160,849 SH   SOLE   160,849 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 5,813 91,240 SH   SOLE   91,240 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 3,421 49,522 SH   SOLE   49,522 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 4,473 81,380 SH   SOLE   81,380 0 0
ATMOS ENERGY CORP COM 049560105 12,023 234,458 SH   SOLE   234,458 0 0
ATRION CORP COM 049904105 299 763 SH   SOLE   763 0 0
ATWOOD OCEANICS INC COM 050095108 21,134 799,333 SH   SOLE   727,333 0 72,000
AUTODESK INC COM 052769106 17,858 356,629 SH   SOLE   356,629 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 2,504 49,551 SH   SOLE   49,551 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 17,498 218,100 SH   SOLE   218,100 0 0
AUTONATION INC COM 05329W102 48,398 768,462 SH   SOLE   768,462 0 0
AUTOZONE INC COM 053332102 32,084 48,109 SH   SOLE   48,109 0 0
AVALONBAY CMNTYS INC COM 053484101 16,382 102,473 SH   SOLE   102,473 0 0
AVERY DENNISON CORP COM 053611109 3,795 62,277 SH   SOLE   62,277 0 0
AVIS BUDGET GROUP COM 053774105 10,911 247,523 SH   SOLE   245,075 0 2,448
AVISTA CORP COM 05379B107 14,010 457,096 SH   SOLE   457,096 0 0
AVNET INC COM 053807103 23,226 564,967 SH   SOLE   564,967 0 0
BB&T CORP COM 054937107 21,687 538,011 SH   SOLE   538,011 0 0
B & G FOODS INC NEW COM 05508R106 1,172 41,075 SH   SOLE   41,075 0 0
BCE INC COM NEW 05534B760 13,913 327,358 SH   SOLE   327,358 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 1,523 38,501 SH   SOLE   38,501 0 0
BOK FINL CORP COM NEW 05561Q201 13,388 192,408 SH   SOLE   192,408 0 0
BP PLC SPONSORED ADR 055622104 2,270 56,804 SH   SOLE   45,569 0 11,235
BNC BANCORP COM 05566T101 271 14,044 SH   SOLE   14,044 0 0
BOFI HLDG INC COM 05566U108 3,072 29,062 SH   SOLE   29,062 0 0
BT GROUP PLC ADR 05577E101 1,816 25,624 SH   SOLE   25,624 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 2,648 80,727 SH   SOLE   80,727 0 0
BADGER METER INC COM 056525108 8,633 135,972 SH   SOLE   135,972 0 0
BAIDU INC SPON ADR REP A 056752108 38,987 195,835 SH   SOLE   195,835 0 0
BAKER HUGHES INC COM 057224107 28,662 464,537 SH   SOLE   464,537 0 0
BALCHEM CORP COM 057665200 599 10,742 SH   SOLE   10,742 0 0
BALL CORP COM 058498106 9,189 130,986 SH   SOLE   130,986 0 0
BALLARD PWR SYS INC NEW COM 058586108 305 145,746 SH   SOLE   36,446 0 109,300
BANCFIRST CORP COM 05945F103 439 6,705 SH   SOLE   6,705 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 142 15,463 SH   SOLE   15,463 0 0
BANCO SANTANDER SA ADR 05964H105 563 80,302 SH   SOLE   80,302 0 0
BANCORPSOUTH INC COM 059692103 1,563 60,667 SH   SOLE   60,667 0 0
BANCORP INC DEL COM 05969A105 151 16,255 SH   SOLE   16,255 0 0
BANK AMER CORP COM 060505104 2,401 141,061 SH   SOLE   141,061 0 0
BANK HAWAII CORP COM 062540109 2,651 39,755 SH   SOLE   39,755 0 0
BANK MONTREAL QUE COM 063671101 6,096 102,836 SH   SOLE   102,836 0 0
BANK MUTUAL CORP NEW COM 063750103 154 20,100 SH   SOLE   20,100 0 0
BANK OF THE OZARKS INC COM 063904106 2,573 56,236 SH   SOLE   56,236 0 0
BANK NEW YORK MELLON CORP COM 064058100 10,861 258,774 SH   SOLE   258,774 0 0
BANK N S HALIFAX COM 064149107 6,047 117,128 SH   SOLE   117,128 0 0
BANKUNITED INC COM 06652K103 4,693 130,610 SH   SOLE   130,610 0 0
BANNER CORP COM NEW 06652V208 1,159 24,174 SH   SOLE   24,174 0 0
BARD C R INC COM 067383109 23,852 139,730 SH   SOLE   139,730 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 10,242 395,281 SH   SOLE   395,281 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 9,170 354,326 SH   SOLE   354,326 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 8,486 327,136 SH   SOLE   327,136 0 0
BARNES & NOBLE INC COM 067774109 2,368 91,230 SH   SOLE   91,230 0 0
BARNES GROUP INC COM 067806109 7,364 188,877 SH   SOLE   188,217 0 660
BARRETT BILL CORP COM 06846N104 3,035 353,310 SH   SOLE   196,010 0 157,300
BASIC ENERGY SVCS INC NEW COM 06985P100 3,024 400,545 SH   SOLE   400,545 0 0
BAXTER INTL INC COM 071813109 13,640 195,050 SH   SOLE   194,605 0 445
BAZAARVOICE INC COM 073271108 13,599 2,308,795 SH   SOLE   2,308,795 0 0
BBCN BANCORP INC COM 073295107 1,927 130,287 SH   SOLE   130,287 0 0
BECTON DICKINSON & CO COM 075887109 41,885 295,697 SH   SOLE   295,697 0 0
BED BATH & BEYOND INC COM 075896100 38,473 557,743 SH   SOLE   554,814 0 2,929
BELDEN INC COM 077454106 6,570 80,884 SH   SOLE   80,884 0 0
BEMIS INC COM 081437105 10,671 237,078 SH   SOLE   237,078 0 0
BENCHMARK ELECTRS INC COM 08160H101 3,522 161,729 SH   SOLE   161,729 0 0
BENEFICIAL BANCORP INC COM 08171T102 445 35,652 SH   SOLE   35,652 0 0
BERKLEY W R CORP COM 084423102 14,674 282,566 SH   SOLE   282,566 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,852 116,466 SH   SOLE   116,466 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 438 15,391 SH   SOLE   15,391 0 0
BERRY PLASTICS GROUP INC COM 08579W103 2,639 81,452 SH   SOLE   81,452 0 0
BEST BUY INC COM 086516101 37,077 1,136,971 SH   SOLE   1,136,971 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 409 10,056 SH   SOLE   1,049 0 9,007
BIG 5 SPORTING GOODS CORP COM 08915P101 2,972 209,175 SH   SOLE   209,175 0 0
BIG LOTS INC COM 089302103 23,450 521,223 SH   SOLE   521,223 0 0
BIGLARI HLDGS INC COM 08986R101 1,544 3,731 SH   SOLE   3,731 0 0
BIO RAD LABS INC CL A 090572207 20,662 137,189 SH   SOLE   137,189 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 4,072 98,709 SH   SOLE   64,609 0 34,100
BIOMARIN PHARMACEUTICAL INC COM 09061G101 239,098 1,748,045 SH   SOLE   1,748,045 0 0
BIOGEN INC COM 09062X103 205,498 508,733 SH   SOLE   508,733 0 0
BIOMED REALTY TRUST INC COM 09063H107 9,295 480,595 SH   SOLE   480,595 0 0
BIO TECHNE CORP COM 09073M104 150,651 1,529,920 SH   SOLE   1,529,920 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 2,108 41,300 SH   SOLE   41,300 0 0
BJS RESTAURANTS INC COM 09180C106 2,924 60,341 SH   SOLE   55,171 0 5,170
BLACK HILLS CORP COM 092113109 11,912 272,903 SH   SOLE   272,903 0 0
BLACKBAUD INC COM 09227Q100 2,919 51,256 SH   SOLE   51,256 0 0
BLACKBERRY LTD COM 09228F103 312 38,165 SH   SOLE   12,865 0 25,300
BLACKHAWK NETWORK HLDGS INC COM 09238E104 1,499 36,387 SH   SOLE   36,387 0 0
BLACKROCK INC COM 09247X101 6,818 19,705 SH   SOLE   19,705 0 0
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 877 48,316 SH   SOLE   48,316 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 651 48,335 SH   SOLE   48,335 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 217 15,403 SH   SOLE   15,403 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 1,164 91,849 SH   SOLE   91,849 0 0
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 407 37,671 SH   SOLE   37,671 0 0
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 821 63,311 SH   SOLE   63,311 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 833 60,589 SH   SOLE   60,589 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 192 14,218 SH   SOLE   14,218 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 553 39,958 SH   SOLE   39,958 0 0
BLACKROCK DEFINED OPPRTY CR COM 09255Q105 145 10,818 SH   SOLE   10,818 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 59 16,319 SH   SOLE   16,319 0 0
BLACKSTONE GSO FLTING RTE FU COM 09256U105 897 52,221 SH   SOLE   52,221 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 672 33,173 SH   SOLE   33,173 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 771 46,526 SH   SOLE   46,526 0 0
BLACKROCK SCIENCE & TECH TR SHS 09258G104 1,437 81,407 SH   SOLE   81,407 0 0
BLOCK H & R INC COM 093671105 19,429 655,293 SH   SOLE   655,293 0 0
BLOOMIN BRANDS INC COM 094235108 1,772 83,003 SH   SOLE   83,003 0 0
BLOUNT INTL INC NEW COM 095180105 276 25,266 SH   SOLE   25,266 0 0
BLUCORA INC COM 095229100 18,477 1,144,071 SH   SOLE   1,144,071 0 0
BLUE HILLS BANCORP INC COM 095573101 172 12,271 SH   SOLE   12,271 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 2,789 192,057 SH   SOLE   192,057 0 0
BOB EVANS FARMS INC COM 096761101 766 15,001 SH   SOLE   15,001 0 0
BOEING CO COM 097023105 35,170 253,529 SH   SOLE   240,154 0 13,375
BOISE CASCADE CO DEL COM 09739D100 2,727 74,342 SH   SOLE   74,342 0 0
BONANZA CREEK ENERGY INC COM 097793103 1,542 84,494 SH   SOLE   84,494 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5,047 199,980 SH   SOLE   199,980 0 0
BORGWARNER INC COM 099724106 20,068 353,064 SH   SOLE   353,064 0 0
BOSTON BEER INC CL A 100557107 1,694 7,304 SH   SOLE   7,289 0 15
BOSTON PRIVATE FINL HLDGS IN COM 101119105 481 35,848 SH   SOLE   35,848 0 0
BOSTON PROPERTIES INC COM 101121101 17,889 147,798 SH   SOLE   147,798 0 0
BOSTON SCIENTIFIC CORP COM 101137107 84,658 4,782,963 SH   SOLE   4,782,963 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 939 70,713 SH   SOLE   70,713 0 0
BRIGGS & STRATTON CORP COM 109043109 1,953 101,411 SH   SOLE   101,411 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 2,399 41,507 SH   SOLE   41,507 0 0
BRIGHTCOVE INC COM 10921T101 16,692 2,433,270 SH   SOLE   2,433,270 0 0
BRINKER INTL INC COM 109641100 15,900 275,806 SH   SOLE   274,341 0 1,465
BRISTOL MYERS SQUIBB CO COM 110122108 27,980 420,502 SH   SOLE   420,502 0 0
BRISTOW GROUP INC COM 110394103 3,399 63,766 SH   SOLE   63,766 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 14,872 137,388 SH   SOLE   136,953 0 435
BRIXMOR PPTY GROUP INC COM 11120U105 1,604 69,367 SH   SOLE   69,367 0 0
BROADCOM CORP CL A 111320107 25,075 486,983 SH   SOLE   486,983 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 16,091 321,764 SH   SOLE   321,764 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 11,836 996,331 SH   SOLE   996,331 0 0
BROOKDALE SR LIVING INC COM 112463104 54,020 1,556,771 SH   SOLE   1,556,771 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 1,215 73,432 SH   SOLE   73,432 0 0
BROOKFIELD TOTAL RETURN FD I COM 11283U108 1,571 70,224 SH   SOLE   70,224 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 2,313 204,839 SH   SOLE   204,839 0 0
BROOKS AUTOMATION INC COM 114340102 483 42,209 SH   SOLE   42,209 0 0
BROWN & BROWN INC COM 115236101 5,907 179,770 SH   SOLE   179,770 0 0
BRUNSWICK CORP COM 117043109 2,994 58,861 SH   SOLE   58,861 0 0
BRYN MAWR BK CORP COM 117665109 490 16,258 SH   SOLE   16,258 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 7,095 95,966 SH   SOLE   95,966 0 0
BUCKLE INC COM 118440106 1,245 27,195 SH   SOLE   11,795 0 15,400
BUFFALO WILD WINGS INC COM 119848109 4,942 31,538 SH   SOLE   31,538 0 0
BURLINGTON STORES INC COM 122017106 2,600 50,778 SH   SOLE   50,778 0 0
CBIZ INC COM 124805102 215 22,329 SH   SOLE   22,329 0 0
CBL & ASSOC PPTYS INC COM 124830100 9,415 581,175 SH   SOLE   581,175 0 0
CBS CORP NEW CL B 124857202 6,014 108,362 SH   SOLE   108,362 0 0
CBRE GROUP INC CL A 12504L109 24,267 655,866 SH   SOLE   655,866 0 0
C D I CORP COM 125071100 642 49,391 SH   SOLE   49,391 0 0
CDK GLOBAL INC COM 12508E101 5,794 107,341 SH   SOLE   107,341 0 0
CEB INC COM 125134106 4,951 56,871 SH   SOLE   56,871 0 0
CECO ENVIRONMENTAL CORP COM 125141101 115 10,140 SH   SOLE   10,140 0 0
CDW CORP COM 12514G108 21,082 614,987 SH   SOLE   614,987 0 0
CF INDS HLDGS INC COM 125269100 29,219 454,564 SH   SOLE   454,564 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 25,995 416,661 SH   SOLE   414,570 0 2,091
CIGNA CORPORATION COM 125509109 141,656 874,421 SH   SOLE   874,400 0 21
CIT GROUP INC COM NEW 125581801 11,477 246,865 SH   SOLE   246,865 0 0
CLECO CORP NEW COM 12561W105 8,854 164,426 SH   SOLE   164,426 0 0
CME GROUP INC COM 12572Q105 6,033 64,830 SH   SOLE   64,830 0 0
CMS ENERGY CORP COM 125896100 17,519 550,230 SH   SOLE   550,230 0 0
CNA FINL CORP COM 126117100 878 22,976 SH   SOLE   22,976 0 0
CNOOC LTD SPONSORED ADR 126132109 2,354 16,586 SH   SOLE   16,586 0 0
CRH PLC ADR 12626K203 1,143 40,667 SH   SOLE   40,667 0 0
CSG SYS INTL INC COM 126349109 1,077 34,003 SH   SOLE   34,003 0 0
CSX CORP COM 126408103 4,082 125,028 SH   SOLE   125,028 0 0
CTC MEDIA INC COM 12642X106 39 17,336 SH   SOLE   17,336 0 0
CST BRANDS INC COM 12646R105 20,975 536,995 SH   SOLE   536,995 0 0
CTS CORP COM 126501105 1,818 94,364 SH   SOLE   94,364 0 0
CVB FINL CORP COM 126600105 1,039 58,996 SH   SOLE   58,996 0 0
CVR ENERGY INC COM 12662P108 2,531 67,255 SH   SOLE   66,455 0 800
CVS HEALTH CORP COM 126650100 150,837 1,438,186 SH   SOLE   1,437,733 0 453
CYS INVTS INC COM 12673A108 14,914 1,929,326 SH   SOLE   1,929,326 0 0
CA INC COM 12673P105 57,035 1,947,257 SH   SOLE   1,947,257 0 0
CABELAS INC COM 126804301 7,357 147,199 SH   SOLE   147,199 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 9,155 382,395 SH   SOLE   377,599 0 4,796
CABOT CORP COM 127055101 8,221 220,467 SH   SOLE   220,467 0 0
CABOT OIL & GAS CORP COM 127097103 7,920 251,116 SH   SOLE   251,116 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 1,309 27,787 SH   SOLE   27,787 0 0
CACI INTL INC CL A 127190304 2,530 31,274 SH   SOLE   31,274 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,620 184,112 SH   SOLE   184,112 0 0
CADIZ INC COM NEW 127537207 6,449 742,166 SH   SOLE   742,166 0 0
CAL MAINE FOODS INC COM NEW 128030202 1,840 35,252 SH   SOLE   25,252 0 10,000
CALAMOS ASSET MGMT INC CL A 12811R104 2,029 165,641 SH   SOLE   165,641 0 0
CALAVO GROWERS INC COM 128246105 3,225 62,107 SH   SOLE   62,107 0 0
CALERES INC COM 129500104 2,594 81,616 SH   SOLE   78,942 0 2,674
CALGON CARBON CORP COM 129603106 5,416 279,444 SH   SOLE   279,444 0 0
CALIFORNIA RES CORP COM 13057Q107 8,210 1,359,331 SH   SOLE   1,359,331 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 7,298 319,380 SH   SOLE   319,380 0 0
CALPINE CORP COM NEW 131347304 4,491 249,646 SH   SOLE   249,646 0 0
CAMBREX CORP COM 132011107 3,938 89,630 SH   SOLE   89,630 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2,590 34,862 SH   SOLE   34,862 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 34,284 654,654 SH   SOLE   654,654 0 0
CAMPBELL SOUP CO COM 134429109 59,468 1,248,014 SH   SOLE   1,247,334 0 680
CAMPUS CREST CMNTYS INC COM 13466Y105 141 25,406 SH   SOLE   25,406 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 5,962 80,873 SH   SOLE   80,873 0 0
CANADIAN NATL RY CO COM 136375102 624 10,800 SH   SOLE   10,800 0 0
CANADIAN PAC RY LTD COM 13645T100 595 3,711 SH   SOLE   3,711 0 0
CANADIAN SOLAR INC COM 136635109 1,759 61,513 SH   SOLE   61,513 0 0
CANON INC SPONSORED ADR 138006309 6,449 198,980 SH   SOLE   198,980 0 0
CANTEL MEDICAL CORP COM 138098108 3,144 58,579 SH   SOLE   58,579 0 0
CAPELLA EDUCATION COMPANY COM 139594105 1,206 22,467 SH   SOLE   22,467 0 0
CAPITAL BK FINL CORP CL A COM 139794101 377 12,965 SH   SOLE   12,965 0 0
CAPITAL ONE FINL CORP COM 14040H105 32,672 371,402 SH   SOLE   370,884 0 518
CAPITOL FED FINL INC COM 14057J101 6,831 567,357 SH   SOLE   567,357 0 0
CAPSTONE TURBINE CORP COM 14067D102 113 274,850 SH   SOLE   274,850 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 17,012 1,532,614 SH   SOLE   1,398,614 0 134,000
CARBO CERAMICS INC COM 140781105 4,740 113,857 SH   SOLE   49,257 0 64,600
CARDINAL FINL CORP COM 14149F109 1,087 49,873 SH   SOLE   49,873 0 0
CARDINAL HEALTH INC COM 14149Y108 71,391 853,450 SH   SOLE   853,450 0 0
CARDTRONICS INC COM 14161H108 685 18,482 SH   SOLE   18,482 0 0
CARLISLE COS INC COM 142339100 4,366 43,603 SH   SOLE   43,603 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 6,201 220,286 SH   SOLE   220,286 0 0
CARMAX INC COM 143130102 46,804 706,901 SH   SOLE   706,901 0 0
CARNIVAL CORP PAIRED CTF 143658300 21,963 444,685 SH   SOLE   444,685 0 0
CARNIVAL PLC ADR 14365C103 1,735 33,839 SH   SOLE   33,839 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 9,868 255,123 SH   SOLE   255,123 0 0
CARRIZO OIL & GAS INC COM 144577103 689 14,002 SH   SOLE   14,002 0 0
CARTER INC COM 146229109 29,499 277,506 SH   SOLE   277,467 0 39
CASCADE BANCORP COM NEW 147154207 162 31,238 SH   SOLE   31,238 0 0
CASEYS GEN STORES INC COM 147528103 2,257 23,575 SH   SOLE   23,575 0 0
CASH AMER INTL INC COM 14754D100 1,577 60,199 SH   SOLE   60,199 0 0
CASS INFORMATION SYS INC COM 14808P109 546 9,708 SH   SOLE   9,708 0 0
CATALENT INC COM 148806102 2,441 83,217 SH   SOLE   83,217 0 0
CATAMARAN CORP COM 148887102 116,586 1,908,748 SH   SOLE   1,908,748 0 0
CATERPILLAR INC DEL COM 149123101 36,517 430,524 SH   SOLE   430,524 0 0
CATHAY GEN BANCORP COM 149150104 2,725 83,981 SH   SOLE   83,981 0 0
CATO CORP NEW CL A 149205106 1,787 46,105 SH   SOLE   40,890 0 5,215
CEDAR REALTY TRUST INC COM NEW 150602209 787 122,954 SH   SOLE   122,954 0 0
CELADON GROUP INC COM 150838100 1,874 90,642 SH   SOLE   90,642 0 0
CELANESE CORP DEL COM SER A 150870103 5,842 81,277 SH   SOLE   77,876 0 3,401
CELESTICA INC SUB VTG SHS 15101Q108 340 29,220 SH   SOLE   29,220 0 0
CELGENE CORP COM 151020104 204,952 1,770,877 SH   SOLE   1,770,470 0 407
CELLDEX THERAPEUTICS INC NEW COM 15117B103 109,515 4,342,385 SH   SOLE   4,342,385 0 0
CENTENE CORP DEL COM 15135B101 120,045 1,493,092 SH   SOLE   1,493,092 0 0
CENTERPOINT ENERGY INC COM 15189T107 33,392 1,754,687 SH   SOLE   1,754,687 0 0
CENTERSTATE BANKS INC COM 15201P109 583 43,155 SH   SOLE   43,155 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 332 176,344 SH   SOLE   176,344 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2,269 198,839 SH   SOLE   198,839 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 1,044 43,949 SH   SOLE   43,949 0 0
CENTURYLINK INC COM 156700106 36,569 1,244,699 SH   SOLE   1,244,699 0 0
CEPHEID COM 15670R107 127,667 2,087,768 SH   SOLE   2,087,768 0 0
CERNER CORP COM 156782104 98,081 1,420,224 SH   SOLE   1,420,224 0 0
CEVA INC COM 157210105 2,090 107,584 SH   SOLE   107,584 0 0
CHAMBERS STR PPTYS COM 157842105 741 93,174 SH   SOLE   93,174 0 0
CHARLES RIV LABS INTL INC COM 159864107 198,090 2,816,177 SH   SOLE   2,816,177 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 39,488 230,584 SH   SOLE   57,984 0 172,600
CHATHAM LODGING TR COM 16208T102 397 14,983 SH   SOLE   14,983 0 0
CHECKPOINT SYS INC COM 162825103 1,528 150,089 SH   SOLE   150,089 0 0
CHEESECAKE FACTORY INC COM 163072101 3,153 57,809 SH   SOLE   57,809 0 0
CHEETAH MOBILE INC ADR 163075104 2,053 71,513 SH   SOLE   20,213 0 51,300
CHEMED CORP NEW COM 16359R103 2,331 17,782 SH   SOLE   17,782 0 0
CHEMICAL FINL CORP COM 163731102 856 25,906 SH   SOLE   25,906 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 6,530 211,679 SH   SOLE   211,679 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,527 36,486 SH   SOLE   36,486 0 0
CHESAPEAKE ENERGY CORP COM 165167107 33,463 2,995,777 SH   SOLE   1,833,277 0 1,162,500
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 524 527,000 SH   SOLE   527,000 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 1,389 45,564 SH   SOLE   45,564 0 0
CHESAPEAKE UTILS CORP COM 165303108 1,043 19,361 SH   SOLE   19,361 0 0
CHEVRON CORP NEW COM 166764100 42,400 439,511 SH   SOLE   439,511 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 3,295 65,845 SH   SOLE   14,445 0 51,400
CHICOS FAS INC COM 168615102 20,549 1,235,682 SH   SOLE   1,235,682 0 0
CHILDRENS PL INC COM 168905107 2,123 32,450 SH   SOLE   32,450 0 0
CHIMERA INVT CORP COM NEW 16934Q208 23,792 1,735,374 SH   SOLE   1,735,374 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 2,532 21,987 SH   SOLE   21,987 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2,351 108,050 SH   SOLE   98,050 0 10,000
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 2,719 46,604 SH   SOLE   46,604 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 13,663 213,192 SH   SOLE   213,192 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 2,702 31,528 SH   SOLE   31,528 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 2,264 38,351 SH   SOLE   38,251 0 100
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 2,358 150,205 SH   SOLE   46,905 0 103,300
CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 296 105,786 SH   SOLE   105,786 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 6,841 11,307 SH   SOLE   11,300 0 7
CHRISTOPHER & BANKS CORP COM 171046105 2,580 643,345 SH   SOLE   643,345 0 0
CHUBB CORP COM 171232101 31,255 328,521 SH   SOLE   328,521 0 0
CHURCH & DWIGHT INC COM 171340102 63,764 785,944 SH   SOLE   785,944 0 0
CIMAREX ENERGY CO COM 171798101 36,229 328,433 SH   SOLE   328,433 0 0
CINCINNATI BELL INC NEW COM 171871106 753 197,138 SH   SOLE   197,138 0 0
CINCINNATI FINL CORP COM 172062101 24,227 482,808 SH   SOLE   482,808 0 0
CINEMARK HOLDINGS INC COM 17243V102 28,920 719,931 SH   SOLE   719,071 0 860
CIRCOR INTL INC COM 17273K109 2,077 38,091 SH   SOLE   38,091 0 0
CIRRUS LOGIC INC COM 172755100 3,397 99,834 SH   SOLE   99,834 0 0
CISCO SYS INC COM 17275R102 122,976 4,478,378 SH   SOLE   4,478,378 0 0
CINTAS CORP COM 172908105 10,100 119,402 SH   SOLE   119,402 0 0
CITIGROUP INC COM NEW 172967424 17,611 318,810 SH   SOLE   318,009 0 801
CITIZENS FINL GROUP INC COM 174610105 21,944 803,532 SH   SOLE   803,532 0 0
CITRIX SYS INC COM 177376100 19,663 280,264 SH   SOLE   280,264 0 0
CITY HLDG CO COM 177835105 1,439 29,217 SH   SOLE   29,217 0 0
CITY NATL CORP COM 178566105 2,170 24,003 SH   SOLE   24,003 0 0
CLARCOR INC COM 179895107 2,476 39,778 SH   SOLE   39,778 0 0
CLEAN HARBORS INC COM 184496107 1,304 24,269 SH   SOLE   24,269 0 0
CLEARWATER PAPER CORP COM 18538R103 610 10,647 SH   SOLE   10,647 0 0
CLIFTON BANCORP INC COM 186873105 165 11,779 SH   SOLE   11,779 0 0
CLOROX CO DEL COM 189054109 55,139 530,083 SH   SOLE   529,788 0 295
CLOUD PEAK ENERGY INC COM 18911Q102 2,778 596,172 SH   SOLE   296,172 0 300,000
CLOVIS ONCOLOGY INC COM 189464100 2,004 22,806 SH   SOLE   22,806 0 0
COACH INC COM 189754104 11,216 324,073 SH   SOLE   324,073 0 0
CNINSURE INC SPONSORED ADR 18976M103 269 30,455 SH   SOLE   30,455 0 0
COBIZ FINANCIAL INC COM 190897108 231 17,671 SH   SOLE   17,671 0 0
COCA COLA BOTTLING CO CONS COM 191098102 364 2,410 SH   SOLE   2,410 0 0
COCA COLA CO COM 191216100 46,369 1,181,971 SH   SOLE   1,181,971 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 937 21,581 SH   SOLE   21,581 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 895 26,442 SH   SOLE   26,442 0 0
COGNEX CORP COM 192422103 5,877 122,190 SH   SOLE   122,190 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 42,952 703,089 SH   SOLE   703,089 0 0
COHERENT INC COM 192479103 1,357 21,382 SH   SOLE   21,382 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 891 50,936 SH   SOLE   50,936 0 0
COHU INC COM 192576106 839 63,433 SH   SOLE   63,433 0 0
COLGATE PALMOLIVE CO COM 194162103 8,050 123,072 SH   SOLE   123,072 0 0
COLUMBIA BKG SYS INC COM 197236102 1,591 48,893 SH   SOLE   48,893 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 1,208 49,190 SH   SOLE   49,190 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 260 10,408 SH   SOLE   10,408 0 0
COMFORT SYS USA INC COM 199908104 2,761 120,290 SH   SOLE   120,290 0 0
COMCAST CORP NEW CL A 20030N101 51,142 850,377 SH   SOLE   849,474 0 903
COMCAST CORP NEW CL A SPL 20030N200 4,560 76,083 SH   SOLE   76,083 0 0
COMERICA INC COM 200340107 16,558 322,639 SH   SOLE   322,639 0 0
COMMERCE BANCSHARES INC COM 200525103 4,603 98,424 SH   SOLE   98,424 0 0
COMMERCIAL METALS CO COM 201723103 5,624 349,760 SH   SOLE   349,760 0 0
COMMSCOPE HLDG CO INC COM 20337X109 19,244 630,728 SH   SOLE   630,728 0 0
COMMUNITY BK SYS INC COM 203607106 6,415 169,837 SH   SOLE   169,837 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 75,904 1,205,407 SH   SOLE   1,205,407 0 0
COMMUNITY TR BANCORP INC COM 204149108 560 16,062 SH   SOLE   16,062 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 216 56,763 SH   SOLE   56,763 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 21 12,475 SH   SOLE   12,475 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 7,052 1,361,302 SH   SOLE   1,361,302 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 140 12,735 SH   SOLE   12,735 0 0
COMPASS MINERALS INTL INC COM 20451N101 5,992 72,952 SH   SOLE   72,952 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 1,130 21,144 SH   SOLE   21,144 0 0
COMPUTER SCIENCES CORP COM 205363104 13,343 203,277 SH   SOLE   203,277 0 0
COMSCORE INC COM 20564W105 2,895 54,365 SH   SOLE   54,365 0 0
COMSTOCK RES INC COM NEW 205768203 10,851 3,258,455 SH   SOLE   975,455 0 2,283,000
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 3,926 135,137 SH   SOLE   135,137 0 0
CONAGRA FOODS INC COM 205887102 9,990 228,498 SH   SOLE   228,498 0 0
CON-WAY INC COM 205944101 10,199 265,799 SH   SOLE   265,799 0 0
CONCHO RES INC COM 20605P101 2,787 24,475 SH   SOLE   24,475 0 0
CONMED CORP COM 207410101 1,606 27,555 SH   SOLE   27,555 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 538 24,981 SH   SOLE   24,981 0 0
CONOCOPHILLIPS COM 20825C104 46,956 764,637 SH   SOLE   764,030 0 607
CONSOL ENERGY INC COM 20854P109 14,293 657,456 SH   SOLE   657,456 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 2,209 105,117 SH   SOLE   95,061 0 10,056
CONSOLIDATED EDISON INC COM 209115104 40,417 698,296 SH   SOLE   698,296 0 0
CONSTELLATION BRANDS INC CL A 21036P108 137,588 1,185,901 SH   SOLE   1,185,901 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 63 10,152 SH   SOLE   10,152 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 1,946 158,605 SH   SOLE   158,605 0 0
CONTINENTAL RESOURCES INC COM 212015101 2,741 64,668 SH   SOLE   64,668 0 0
CONVERGYS CORP COM 212485106 6,325 248,146 SH   SOLE   248,146 0 0
COOPER COS INC COM NEW 216648402 60,142 337,932 SH   SOLE   337,932 0 0
CORE MARK HOLDING CO INC COM 218681104 276 4,659 SH   SOLE   28 0 4,631
CORESITE RLTY CORP COM 21870Q105 3,624 79,743 SH   SOLE   79,743 0 0
CORELOGIC INC COM 21871D103 3,411 85,936 SH   SOLE   85,936 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 30,793 884,860 SH   SOLE   834,860 0 50,000
CORNING INC COM 219350105 41,977 2,127,578 SH   SOLE   2,127,578 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,791 76,099 SH   SOLE   76,099 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 12,812 387,312 SH   SOLE   387,312 0 0
CORVEL CORP COM 221006109 646 20,184 SH   SOLE   20,184 0 0
COSTCO WHSL CORP NEW COM 22160K105 42,455 314,342 SH   SOLE   314,314 0 28
COSTAR GROUP INC COM 22160N109 2,947 14,644 SH   SOLE   14,644 0 0
COTY INC COM CL A 222070203 42,297 1,323,029 SH   SOLE   1,323,029 0 0
COUSINS PPTYS INC COM 222795106 846 81,462 SH   SOLE   81,462 0 0
COVANTA HLDG CORP COM 22282E102 3,640 171,779 SH   SOLE   171,779 0 0
COWEN GROUP INC NEW CL A 223622101 345 53,892 SH   SOLE   53,892 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 10,180 68,247 SH   SOLE   68,247 0 0
CRANE CO COM 224399105 8,105 138,007 SH   SOLE   138,007 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 297 10,769 SH   SOLE   10,769 0 0
CREE INC COM 225447101 9,431 362,305 SH   SOLE   95,905 0 266,400
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 11,616 1,037,134 SH   SOLE   1,037,134 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 3,717 293,131 SH   SOLE   293,131 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 276 9,758 SH   SOLE   9,758 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 7,180 89,412 SH   SOLE   89,412 0 0
CROWN HOLDINGS INC COM 228368106 4,260 80,521 SH   SOLE   80,521 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 6,551 90,205 SH   SOLE   90,205 0 0
CUBESMART COM 229663109 1,517 65,490 SH   SOLE   65,490 0 0
CUBIC CORP COM 229669106 1,946 40,900 SH   SOLE   40,900 0 0
CULLEN FROST BANKERS INC COM 229899109 14,042 178,695 SH   SOLE   178,695 0 0
CUMMINS INC COM 231021106 23,930 182,406 SH   SOLE   182,110 0 296
CURTISS WRIGHT CORP COM 231561101 1,365 18,847 SH   SOLE   18,847 0 0
CUSTOMERS BANCORP INC COM 23204G100 388 14,428 SH   SOLE   14,428 0 0
CYBERONICS INC COM 23251P102 637 10,712 SH   SOLE   10,712 0 0
CYNOSURE INC CL A 232577205 3,945 102,256 SH   SOLE   102,256 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 3,313 281,721 SH   SOLE   281,721 0 0
CYTEC INDS INC COM 232820100 5,377 88,830 SH   SOLE   88,830 0 0
CYRUSONE INC COM 23283R100 530 17,989 SH   SOLE   17,989 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 8,181 266,578 SH   SOLE   266,578 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 1,108 35,253 SH   SOLE   35,253 0 0
DDR CORP COM 23317H102 1,829 118,288 SH   SOLE   118,288 0 0
D R HORTON INC COM 23331A109 46,857 1,712,606 SH   SOLE   1,712,606 0 0
DHI GROUP INC COM 23331S100 965 108,501 SH   SOLE   97,913 0 10,588
DST SYS INC DEL COM 233326107 30,438 241,613 SH   SOLE   241,613 0 0
DSP GROUP INC COM 23332B106 1,199 116,077 SH   SOLE   116,077 0 0
DTE ENERGY CO COM 233331107 37,421 501,351 SH   SOLE   501,351 0 0
DTF TAX-FREE INCOME INC COM 23334J107 411 28,734 SH   SOLE   28,734 0 0
DSW INC CL A 23334L102 11,911 356,948 SH   SOLE   356,948 0 0
DTS INC COM 23335C101 2,769 90,811 SH   SOLE   90,811 0 0
DAKTRONICS INC COM 234264109 1,523 128,389 SH   SOLE   128,389 0 0
DANA HLDG CORP COM 235825205 5,543 269,328 SH   SOLE   269,328 0 0
DANAHER CORP DEL COM 235851102 14,354 167,705 SH   SOLE   167,659 0 46
DARDEN RESTAURANTS INC COM 237194105 4,599 64,708 SH   SOLE   64,708 0 0
DARLING INGREDIENTS INC COM 237266101 2,907 198,297 SH   SOLE   198,297 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 994 27,534 SH   SOLE   27,534 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 66,092 831,663 SH   SOLE   831,663 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 47,913 763,060 SH   SOLE   763,060 0 0
DEERE & CO COM 244199105 20,007 206,149 SH   SOLE   206,149 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 228 12,241 SH   SOLE   12,241 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 13,076 318,302 SH   SOLE   318,124 0 178
DENBURY RES INC COM NEW 247916208 19,492 3,064,827 SH   SOLE   1,604,727 0 1,460,100
DELUXE CORP COM 248019101 5,423 87,463 SH   SOLE   87,463 0 0
DEMANDWARE INC COM 24802Y105 35,129 494,215 SH   SOLE   494,215 0 0
DENNYS CORP COM 24869P104 510 43,960 SH   SOLE   43,960 0 0
DENTSPLY INTL INC NEW COM 249030107 20,285 393,496 SH   SOLE   393,496 0 0
DEPOMED INC COM 249908104 4,249 198,014 SH   SOLE   186,360 0 11,654
DEVON ENERGY CORP NEW COM 25179M103 37,316 627,271 SH   SOLE   627,271 0 0
DEVRY ED GROUP INC COM 251893103 36,963 1,232,931 SH   SOLE   1,232,931 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 5,999 51,699 SH   SOLE   51,699 0 0
DIAMOND FOODS INC COM 252603105 1,340 42,694 SH   SOLE   42,694 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 31,404 1,216,725 SH   SOLE   811,825 0 404,900
DIAMOND RESORTS INTL INC COM 25272T104 2,890 91,589 SH   SOLE   91,148 0 441
DIAMONDROCK HOSPITALITY CO COM 252784301 1,011 78,936 SH   SOLE   78,936 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,213 42,625 SH   SOLE   42,625 0 0
DICKS SPORTING GOODS INC COM 253393102 26,415 510,245 SH   SOLE   510,245 0 0
DIEBOLD INC COM 253651103 5,948 169,942 SH   SOLE   169,942 0 0
DIGITAL RLTY TR INC COM 253868103 3,646 54,674 SH   SOLE   54,674 0 0
DIME CMNTY BANCSHARES COM 253922108 1,996 117,856 SH   SOLE   117,856 0 0
DILLARDS INC CL A 254067101 20,447 194,383 SH   SOLE   193,553 0 830
DINEEQUITY INC COM 254423106 1,288 12,996 SH   SOLE   12,996 0 0
DIODES INC COM 254543101 6,009 249,247 SH   SOLE   248,447 0 800
DIPLOMAT PHARMACY INC COM 25456K101 1,870 41,790 SH   SOLE   41,790 0 0
DISNEY WALT CO COM DISNEY 254687106 39,533 346,355 SH   SOLE   328,086 0 18,269
DISCOVER FINL SVCS COM 254709108 12,486 216,689 SH   SOLE   216,689 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 4,526 136,066 SH   SOLE   136,066 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4,475 143,993 SH   SOLE   143,993 0 0
DISH NETWORK CORP CL A 25470M109 15,088 222,827 SH   SOLE   222,827 0 0
DIRECTV COM 25490A309 17,567 189,319 SH   SOLE   189,319 0 0
DR REDDYS LABS LTD ADR 256135203 15,176 274,336 SH   SOLE   274,336 0 0
DOLBY LABORATORIES INC COM 25659T107 14,953 376,835 SH   SOLE   376,835 0 0
DOLLAR GEN CORP NEW COM 256677105 42,890 551,705 SH   SOLE   551,705 0 0
DOLLAR TREE INC COM 256746108 56,703 717,855 SH   SOLE   715,942 0 1,913
DOMINION RES INC VA NEW COM 25746U109 22,232 332,462 SH   SOLE   332,462 0 0
DOMINOS PIZZA INC COM 25754A201 36,029 317,715 SH   SOLE   317,715 0 0
DOMTAR CORP COM NEW 257559203 11,257 271,920 SH   SOLE   271,920 0 0
DONALDSON INC COM 257651109 3,550 99,175 SH   SOLE   99,175 0 0
DONNELLEY R R & SONS CO COM 257867101 14,447 828,832 SH   SOLE   828,832 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 9,614 449,479 SH   SOLE   449,479 0 0
DORMAN PRODUCTS INC COM 258278100 665 13,960 SH   SOLE   13,960 0 0
DOUGLAS EMMETT INC COM 25960P109 1,449 53,794 SH   SOLE   53,794 0 0
DOUGLAS DYNAMICS INC COM 25960R105 2,642 123,014 SH   SOLE   123,014 0 0
DOVER CORP COM 260003108 28,359 404,083 SH   SOLE   404,083 0 0
DOW CHEM CO COM 260543103 27,785 543,001 SH   SOLE   543,001 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 75,319 1,033,187 SH   SOLE   1,031,662 0 1,525
DREW INDS INC COM NEW 26168L205 3,279 56,521 SH   SOLE   56,521 0 0
DRIL-QUIP INC COM 262037104 7,777 103,350 SH   SOLE   103,350 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 12,009 187,781 SH   SOLE   187,781 0 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 1,012 57,111 SH   SOLE   57,111 0 0
DUKE REALTY CORP COM NEW 264411505 6,393 344,280 SH   SOLE   344,280 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 41,463 587,127 SH   SOLE   587,127 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 6,804 55,767 SH   SOLE   55,767 0 0
DUNKIN BRANDS GROUP INC COM 265504100 3,544 64,436 SH   SOLE   64,436 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 6,485 220,215 SH   SOLE   220,215 0 0
DYCOM INDS INC COM 267475101 7,460 126,758 SH   SOLE   126,758 0 0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 8,743 335,504 SH   SOLE   334,092 0 1,412
E M C CORP MASS COM 268648102 67,121 2,543,410 SH   SOLE   2,542,011 0 1,399
ENI S P A SPONSORED ADR 26874R108 2,148 60,368 SH   SOLE   48,091 0 12,277
EOG RES INC COM 26875P101 627 7,167 SH   SOLE   7,167 0 0
EP ENERGY CORP CL A 268785102 18,580 1,459,565 SH   SOLE   1,006,165 0 453,400
EPIQ SYS INC COM 26882D109 876 51,906 SH   SOLE   51,906 0 0
EQT CORP COM 26884L109 14,874 182,865 SH   SOLE   182,865 0 0
EPR PPTYS COM SH BEN INT 26884U109 9,157 167,161 SH   SOLE   167,161 0 0
ERA GROUP INC COM 26885G109 3,617 176,635 SH   SOLE   176,635 0 0
EAGLE BANCORP INC MD COM 268948106 632 14,380 SH   SOLE   14,380 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 74,010 2,471,109 SH   SOLE   2,471,109 0 0
EXCO RESOURCES INC COM 269279402 6,068 5,142,282 SH   SOLE   743,582 0 4,398,700
EAGLE MATERIALS INC COM 26969P108 660 8,642 SH   SOLE   8,642 0 0
EARTHLINK HLDGS CORP COM 27033X101 20,554 2,744,199 SH   SOLE   2,744,199 0 0
EAST WEST BANCORP INC COM 27579R104 10,252 228,739 SH   SOLE   228,739 0 0
EASTGROUP PPTY INC COM 277276101 714 12,706 SH   SOLE   12,706 0 0
EASTMAN CHEM CO COM 277432100 18,855 230,444 SH   SOLE   230,444 0 0
EATON VANCE CORP COM NON VTG 278265103 2,012 51,422 SH   SOLE   51,422 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 2,009 101,481 SH   SOLE   101,481 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 944 70,081 SH   SOLE   70,081 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 1,264 74,919 SH   SOLE   74,919 0 0
EATON VANCE TX ADV GLB DIV O COM 27828U106 2,036 87,086 SH   SOLE   87,086 0 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 938 67,702 SH   SOLE   67,702 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105 555 32,770 SH   SOLE   32,770 0 0
EBAY INC COM 278642103 192,199 3,190,562 SH   SOLE   3,190,562 0 0
EBIX INC COM NEW 278715206 25,309 776,126 SH   SOLE   243,026 0 533,100
ECOLAB INC COM 278865100 4,763 42,124 SH   SOLE   42,124 0 0
EDISON INTL COM 281020107 24,426 439,469 SH   SOLE   439,469 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 1,264 40,301 SH   SOLE   40,301 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 86,946 610,445 SH   SOLE   609,211 0 1,234
EL PASO ELEC CO COM NEW 283677854 8,607 248,339 SH   SOLE   248,339 0 0
ELECTRONIC ARTS INC COM 285512109 46,316 696,476 SH   SOLE   696,476 0 0
ELLIE MAE INC COM 28849P100 407 5,835 SH   SOLE   43 0 5,792
ELLSWORTH GROWTH & INCOME FD COM 289074106 92 10,384 SH   SOLE   10,384 0 0
EMCORE CORP COM NEW 290846203 214 35,507 SH   SOLE   35,507 0 0
EMCOR GROUP INC COM 29084Q100 5,029 105,280 SH   SOLE   105,280 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 3,188 96,764 SH   SOLE   96,764 0 0
EMERSON ELEC CO COM 291011104 19,994 360,701 SH   SOLE   360,161 0 540
EMPIRE DIST ELEC CO COM 291641108 4,790 219,737 SH   SOLE   210,862 0 8,875
EMPIRE ST RLTY TR INC CL A 292104106 726 42,538 SH   SOLE   42,538 0 0
EMPLOYERS HOLDINGS INC COM 292218104 2,722 119,470 SH   SOLE   119,470 0 0
ENCANA CORP COM 292505104 7,779 705,887 SH   SOLE   705,887 0 0
ENBRIDGE INC COM 29250N105 6,017 128,594 SH   SOLE   128,594 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 7,246 217,400 SH   SOLE   217,400 0 0
ENCORE CAP GROUP INC COM 292554102 2,139 50,057 SH   SOLE   21,657 0 28,400
ENCORE WIRE CORP COM 292562105 2,438 55,045 SH   SOLE   55,045 0 0
ENERGEN CORP COM 29265N108 10,711 156,819 SH   SOLE   156,819 0 0
ENERGIZER HLDGS INC COM 29266R108 21,975 167,049 SH   SOLE   167,049 0 0
ENERGY RECOVERY INC COM 29270J100 3,847 1,404,000 SH   SOLE   1,404,000 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 24,612 1,191,267 SH   SOLE   566,667 0 624,600
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 8,353 160,016 SH   SOLE   160,016 0 0
ENERSYS COM 29275Y102 7,089 100,854 SH   SOLE   100,496 0 358
ENERNOC INC COM 292764107 545 56,173 SH   SOLE   56,173 0 0
ENERPLUS CORP COM 292766102 7,785 885,675 SH   SOLE   885,675 0 0
ENGILITY HLDGS INC NEW COM 29286C107 3,136 124,641 SH   SOLE   124,641 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 8,572 390,167 SH   SOLE   390,167 0 0
ENNIS INC COM 293389102 249 13,386 SH   SOLE   13,386 0 0
ENPHASE ENERGY INC COM 29355A107 1,968 258,582 SH   SOLE   204,482 0 54,100
ENPRO INDS INC COM 29355X107 466 8,146 SH   SOLE   8,146 0 0
ENSIGN GROUP INC COM 29358P101 3,033 59,409 SH   SOLE   59,409 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 124 10,885 SH   SOLE   10,885 0 0
ENTERGY CORP NEW COM 29364G103 30,445 431,842 SH   SOLE   431,842 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 5,360 179,332 SH   SOLE   179,332 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 80,222 2,031,969 SH   SOLE   2,031,969 0 0
EPLUS INC COM 294268107 237 3,089 SH   SOLE   3,089 0 0
EQUIFAX INC COM 294429105 20,362 209,718 SH   SOLE   209,718 0 0
EQUINIX INC COM PAR $0.001 29444U700 113,610 447,282 SH   SOLE   447,282 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,311 51,070 SH   SOLE   51,070 0 0
EQUITY COMWLTH CUM PFD E 7.25% 294628409 4,561 178,774 SH   SOLE   178,774 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 9,881 187,929 SH   SOLE   187,929 0 0
EQUITY ONE COM 294752100 2,031 87,006 SH   SOLE   87,006 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 17,961 255,967 SH   SOLE   255,967 0 0
ERICSSON ADR B SEK 10 294821608 1,463 140,181 SH   SOLE   140,181 0 0
ERIE INDTY CO CL A 29530P102 7,148 87,097 SH   SOLE   87,097 0 0
ESCO TECHNOLOGIES INC COM 296315104 1,849 49,417 SH   SOLE   49,417 0 0
ESSENDANT INC COM 296689102 2,693 68,616 SH   SOLE   68,616 0 0
ESSEX PPTY TR INC COM 297178105 16,403 77,189 SH   SOLE   77,189 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 7,108 74,554 SH   SOLE   74,321 0 233
ETHAN ALLEN INTERIORS INC COM 297602104 2,341 88,873 SH   SOLE   88,873 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 4,045 74,964 SH   SOLE   74,667 0 297
EVERSOURCE ENERGY COM 30040W108 19,837 436,832 SH   SOLE   436,832 0 0
EXACT SCIENCES CORP COM 30063P105 144,672 4,864,564 SH   SOLE   1,535,664 0 3,328,900
EXAMWORKS GROUP INC COM 30066A105 1,961 50,148 SH   SOLE   50,148 0 0
EXCEL TR INC COM 30068C109 389 24,658 SH   SOLE   24,658 0 0
EXELON CORP COM 30161N101 23,451 746,361 SH   SOLE   746,361 0 0
EXLSERVICE HOLDINGS INC COM 302081104 2,585 74,761 SH   SOLE   74,761 0 0
EXPEDIA INC DEL COM NEW 30212P303 111,330 1,018,105 SH   SOLE   1,018,105 0 0
EXPEDITORS INTL WASH INC COM 302130109 25,539 553,928 SH   SOLE   553,928 0 0
EXPONENT INC COM 30214U102 701 15,647 SH   SOLE   15,647 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 53,006 595,973 SH   SOLE   595,937 0 36
EXTERRAN PARTNERS LP COM UNITS 30225N105 9,590 426,220 SH   SOLE   426,220 0 0
EXTRA SPACE STORAGE INC COM 30225T102 19,062 292,267 SH   SOLE   292,267 0 0
EXTERRAN HLDGS INC COM 30225X103 2,027 62,085 SH   SOLE   62,085 0 0
EZCORP INC CL A NON VTG 302301106 3,029 407,628 SH   SOLE   407,628 0 0
EXXON MOBIL CORP COM 30231G102 128,812 1,548,221 SH   SOLE   1,540,599 0 7,622
FLIR SYS INC COM 302445101 8,539 277,060 SH   SOLE   277,060 0 0
F M C CORP COM NEW 302491303 876 16,677 SH   SOLE   16,677 0 0
FMC TECHNOLOGIES INC COM 30249U101 18,278 440,551 SH   SOLE   440,122 0 429
FNB CORP PA COM 302520101 6,694 467,426 SH   SOLE   467,426 0 0
FXCM INC COM CL A 302693106 2,362 1,628,975 SH   SOLE   703,475 0 925,500
FTD COS INC COM 30281V108 922 32,696 SH   SOLE   32,696 0 0
FTI CONSULTING INC COM 302941109 3,160 76,615 SH   SOLE   76,615 0 0
FACEBOOK INC CL A 30303M102 424,441 4,948,881 SH   SOLE   4,948,881 0 0
FACTSET RESH SYS INC COM 303075105 14,402 88,621 SH   SOLE   88,621 0 0
FAIR ISAAC CORP COM 303250104 7,396 81,468 SH   SOLE   81,468 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 2,225 128,008 SH   SOLE   128,008 0 0
FAMILY DLR STORES INC COM 307000109 5,840 74,102 SH   SOLE   74,102 0 0
FARO TECHNOLOGIES INC COM 311642102 1,046 22,399 SH   SOLE   22,399 0 0
FASTENAL CO COM 311900104 15,253 361,611 SH   SOLE   315,811 0 45,800
FEDERAL MOGUL HOLDINGS CORP COM 313549404 335 29,551 SH   SOLE   29,551 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 17,590 137,323 SH   SOLE   137,323 0 0
FEDERAL SIGNAL CORP COM 313855108 1,967 131,957 SH   SOLE   131,957 0 0
FEDERATED INVS INC PA CL B 314211103 2,155 64,343 SH   SOLE   64,343 0 0
FEDERATED PREM INTR MUN INC COM 31423M105 236 17,912 SH   SOLE   17,912 0 0
FEDEX CORP COM 31428X106 27,086 158,958 SH   SOLE   158,958 0 0
FELCOR LODGING TR INC COM 31430F101 510 51,658 SH   SOLE   51,658 0 0
F5 NETWORKS INC COM 315616102 16,307 135,498 SH   SOLE   135,319 0 179
FIDELITY NATL INFORMATION SV COM 31620M106 15,771 255,196 SH   SOLE   255,196 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 14,396 389,177 SH   SOLE   388,409 0 768
FIESTA RESTAURANT GROUP INC COM 31660B101 577 11,539 SH   SOLE   11,539 0 0
FIFTH THIRD BANCORP COM 316773100 18,955 910,422 SH   SOLE   910,422 0 0
58 COM INC SPON ADR REP A 31680Q104 8,105 126,524 SH   SOLE   126,524 0 0
FINANCIAL ENGINES INC COM 317485100 706 16,617 SH   SOLE   7,217 0 9,400
FINANCIAL INSTNS INC COM 317585404 321 12,942 SH   SOLE   12,942 0 0
FINISH LINE INC CL A 317923100 4,047 145,480 SH   SOLE   145,480 0 0
FIREEYE INC COM 31816Q101 14,082 287,912 SH   SOLE   287,912 0 0
FIRST AMERN FINL CORP COM 31847R102 5,433 145,999 SH   SOLE   145,999 0 0
FIRST BANCORP P R COM NEW 318672706 2,722 564,721 SH   SOLE   564,721 0 0
FIRST BUSEY CORP COM 319383105 492 74,851 SH   SOLE   74,851 0 0
FIRST CASH FINL SVCS INC COM 31942D107 2,040 44,750 SH   SOLE   44,750 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,273 4,841 SH   SOLE   4,841 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 1,479 154,211 SH   SOLE   154,211 0 0
FIRST FINL BANCORP OH COM 320209109 1,177 65,588 SH   SOLE   65,588 0 0
FIRST FINL BANKSHARES COM 32020R109 958 27,649 SH   SOLE   27,649 0 0
FIRST FINL CORP IND COM 320218100 562 15,725 SH   SOLE   15,725 0 0
FIRST HORIZON NATL CORP COM 320517105 6,298 401,940 SH   SOLE   401,940 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 815 43,491 SH   SOLE   43,491 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 259 9,330 SH   SOLE   9,330 0 0
FIRST MERCHANTS CORP COM 320817109 775 31,388 SH   SOLE   31,388 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 1,020 53,759 SH   SOLE   53,759 0 0
FIRST NBC BK HLDG CO COM 32115D106 586 16,264 SH   SOLE   16,264 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 4,111 435,480 SH   SOLE   435,480 0 0
FIRST POTOMAC RLTY TR COM 33610F109 238 23,084 SH   SOLE   23,084 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 8,348 132,443 SH   SOLE   132,443 0 0
FIRST SOLAR INC COM 336433107 26,731 568,977 SH   SOLE   568,977 0 0
1ST SOURCE CORP COM 336901103 584 17,123 SH   SOLE   17,123 0 0
FIRST TR ISE CHINDIA INDEX F COM 33733A102 166,619 5,441,497 SH   SOLE   5,441,497 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1,001,535 8,075,591 SH   SOLE   8,075,591 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 683,535 10,171,646 SH   SOLE   10,171,646 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 626,881 17,170,120 SH   SOLE   17,170,120 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 655,813 14,898,059 SH   SOLE   14,898,059 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 797,884 11,588,726 SH   SOLE   11,588,726 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 911 18,222 SH   SOLE   18,222 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 612 11,360 SH   SOLE   11,360 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 800 18,847 SH   SOLE   18,847 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 908 18,700 SH   SOLE   18,700 0 0
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 178,478 4,710,437 SH   SOLE   4,710,437 0 0
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 189,495 4,357,214 SH   SOLE   4,357,214 0 0
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 175,787 4,378,268 SH   SOLE   4,378,268 0 0
FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 173,630 4,340,738 SH   SOLE   4,340,738 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 6,222 127,262 SH   SOLE   127,262 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 217,705 4,356,718 SH   SOLE   4,356,718 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 5,254 277,240 SH   SOLE   222,460 0 54,780
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 288 6,600 SH   SOLE   6,600 0 0
FISERV INC COM 337738108 28,227 340,782 SH   SOLE   340,698 0 84
FIRSTMERIT CORP COM 337915102 6,755 324,298 SH   SOLE   324,298 0 0
FIRSTENERGY CORP COM 337932107 15,451 474,681 SH   SOLE   474,681 0 0
500 COM LTD SPON ADR REP A 33829R100 1,985 79,990 SH   SOLE   21,690 0 58,300
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 1,065 47,740 SH   SOLE   47,740 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 5,138 32,921 SH   SOLE   32,895 0 26
FLUOR CORP NEW COM 343412102 24,635 464,719 SH   SOLE   464,719 0 0
FLOWERS FOODS INC COM 343498101 61,484 2,907,049 SH   SOLE   2,907,049 0 0
FLOWSERVE CORP COM 34354P105 15,087 286,502 SH   SOLE   286,502 0 0
FLUSHING FINL CORP COM 343873105 571 27,167 SH   SOLE   27,167 0 0
FOOT LOCKER INC COM 344849104 42,817 638,960 SH   SOLE   638,296 0 664
FORD MTR CO DEL COM PAR $0.01 345370860 26,594 1,771,736 SH   SOLE   1,771,736 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 419 18,939 SH   SOLE   18,939 0 0
FORESTAR GROUP INC COM 346233109 2,316 176,016 SH   SOLE   176,016 0 0
FORRESTER RESH INC COM 346563109 204 5,651 SH   SOLE   5,651 0 0
FORTINET INC COM 34959E109 25,965 628,244 SH   SOLE   628,244 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 15,234 332,484 SH   SOLE   332,484 0 0
FORWARD AIR CORP COM 349853101 2,010 38,456 SH   SOLE   38,456 0 0
FOSSIL GROUP INC COM 34988V106 17,129 246,956 SH   SOLE   246,956 0 0
FOSTER L B CO COM 350060109 2,050 59,245 SH   SOLE   59,245 0 0
FRANCESCAS HLDGS CORP COM 351793104 1,053 78,187 SH   SOLE   78,187 0 0
FRANKLIN ELEC INC COM 353514102 588 18,194 SH   SOLE   18,194 0 0
FRANKLIN RES INC COM 354613101 26,701 544,585 SH   SOLE   544,585 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 1,039 91,898 SH   SOLE   91,898 0 0
FREDS INC CL A 356108100 349 18,114 SH   SOLE   18,114 0 0
FREEPORT-MCMORAN INC CL B 35671D857 16,968 911,277 SH   SOLE   911,277 0 0
FREIGHTCAR AMER INC COM 357023100 1,732 82,964 SH   SOLE   82,964 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1,584 38,078 SH   SOLE   38,078 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 19,040 3,846,421 SH   SOLE   3,846,421 0 0
FUELCELL ENERGY INC COM 35952H106 316 323,957 SH   SOLE   110,157 0 213,800
FULTON FINL CORP PA COM 360271100 11,139 852,894 SH   SOLE   852,894 0 0
FURMANITE CORPORATION COM 361086101 159 19,591 SH   SOLE   19,591 0 0
FUTUREFUEL CORPORATION COM 36116M106 4,497 349,414 SH   SOLE   349,414 0 0
G & K SVCS INC CL A 361268105 1,326 19,184 SH   SOLE   19,184 0 0
GATX CORP COM 361448103 10,942 205,879 SH   SOLE   205,879 0 0
GEO GROUP INC NEW COM 36162J106 9,348 273,640 SH   SOLE   273,640 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 239 15,881 SH   SOLE   15,881 0 0
GNC HLDGS INC COM CL A 36191G107 58,591 1,317,248 SH   SOLE   1,317,248 0 0
GP STRATEGIES CORP COM 36225V104 298 8,976 SH   SOLE   8,976 0 0
G-III APPAREL GROUP LTD COM 36237H101 4,346 61,776 SH   SOLE   61,776 0 0
GABELLI DIVD & INCOME TR COM 36242H104 1,801 86,488 SH   SOLE   86,488 0 0
GALLAGHER ARTHUR J & CO COM 363576109 11,667 246,658 SH   SOLE   246,658 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 12,674 345,714 SH   SOLE   345,714 0 0
GAMESTOP CORP NEW CL A 36467W109 62,888 1,463,870 SH   SOLE   797,470 0 666,400
GAP INC DEL COM 364760108 20,606 539,841 SH   SOLE   539,841 0 0
GARTNER INC COM 366651107 8,905 103,810 SH   SOLE   103,810 0 0
GENERAC HLDGS INC COM 368736104 2,105 52,948 SH   SOLE   52,948 0 0
GENERAL AMERN INVS INC COM 368802104 1,193 34,274 SH   SOLE   34,274 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 537 27,211 SH   SOLE   27,211 0 0
GENERAL COMMUNICATION INC CL A 369385109 3,755 220,774 SH   SOLE   220,774 0 0
GENERAL DYNAMICS CORP COM 369550108 10,304 72,719 SH   SOLE   72,719 0 0
GENERAL ELECTRIC CO COM 369604103 77,629 2,921,690 SH   SOLE   2,921,690 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 9,636 375,543 SH   SOLE   375,543 0 0
GENERAL MLS INC COM 370334104 31,027 556,843 SH   SOLE   556,843 0 0
GENERAL MTRS CO COM 37045V100 62,406 1,872,366 SH   SOLE   1,872,366 0 0
GENESCO INC COM 371532102 2,575 39,002 SH   SOLE   39,002 0 0
GENESEE & WYO INC CL A 371559105 5,623 73,817 SH   SOLE   73,817 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 84 12,742 SH   SOLE   12,742 0 0
GENTEX CORP COM 371901109 21,088 1,284,259 SH   SOLE   1,284,259 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 5,747 130,931 SH   SOLE   130,931 0 0
GENUINE PARTS CO COM 372460105 16,266 181,680 SH   SOLE   181,680 0 0
GENTHERM INC COM 37253A103 1,602 29,179 SH   SOLE   21,965 0 7,214
GEOSPACE TECHNOLOGIES CORP COM 37364X109 4,845 210,216 SH   SOLE   210,216 0 0
GERDAU S A SPON ADR REP PFD 373737105 104 43,208 SH   SOLE   43,208 0 0
GETTY RLTY CORP NEW COM 374297109 307 18,771 SH   SOLE   18,771 0 0
GILEAD SCIENCES INC COM 375558103 207,453 1,771,890 SH   SOLE   1,757,017 0 14,873
GLACIER BANCORP INC NEW COM 37637Q105 958 32,558 SH   SOLE   32,558 0 0
GLATFELTER COM 377316104 2,219 100,891 SH   SOLE   100,891 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7,099 170,456 SH   SOLE   160,386 0 10,070
GLOBAL CASH ACCESS HLDGS INC COM 378967103 264 34,124 SH   SOLE   34,124 0 0
GLOBAL PMTS INC COM 37940X102 18,934 183,021 SH   SOLE   183,021 0 0
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 824 106,207 SH   SOLE   106,207 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 2,509 147,474 SH   SOLE   147,474 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 650 36,748 SH   SOLE   36,748 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 45 13,975 SH   SOLE   13,975 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 24,335 116,554 SH   SOLE   116,554 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 30,045 996,522 SH   SOLE   996,522 0 0
GOOGLE INC CL A 38259P508 179,157 331,748 SH   SOLE   331,713 0 35
GOOGLE INC CL C 38259P706 155,961 299,631 SH   SOLE   299,584 0 47
GOPRO INC CL A 38268T103 3,156 59,862 SH   SOLE   59,862 0 0
GORMAN RUPP CO COM 383082104 6,430 228,991 SH   SOLE   228,991 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1,076 58,018 SH   SOLE   58,018 0 0
GRACE W R & CO DEL NEW COM 38388F108 996 9,926 SH   SOLE   9,926 0 0
GRACO INC COM 384109104 1,387 19,522 SH   SOLE   19,522 0 0
GRAHAM HLDGS CO COM 384637104 42,158 39,215 SH   SOLE   39,215 0 0
GRAINGER W W INC COM 384802104 4,962 20,966 SH   SOLE   20,966 0 0
GRAMERCY PPTY TR INC COM NEW 38489R605 524 22,413 SH   SOLE   22,413 0 0
GRANITE CONSTR INC COM 387328107 3,919 110,353 SH   SOLE   110,353 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 580 41,671 SH   SOLE   41,671 0 0
GREAT SOUTHN BANCORP INC COM 390905107 251 5,945 SH   SOLE   5,945 0 0
GREAT PLAINS ENERGY INC COM 391164100 16,315 675,304 SH   SOLE   675,304 0 0
GREATBATCH INC COM 39153L106 1,945 36,080 SH   SOLE   36,080 0 0
GREEN BANCORP INC COM 39260X100 173 11,283 SH   SOLE   11,283 0 0
GREEN DOT CORP CL A 39304D102 3,336 174,469 SH   SOLE   174,469 0 0
GREEN PLAINS INC COM 393222104 4,502 163,420 SH   SOLE   163,420 0 0
GREENBRIER COS INC COM 393657101 945 20,169 SH   SOLE   13,026 0 7,143
GREIF INC CL A 397624107 7,610 212,279 SH   SOLE   212,279 0 0
GRIFFON CORP COM 398433102 634 39,847 SH   SOLE   39,847 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 105,110 3,393,927 SH   SOLE   3,393,927 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 3,576 39,370 SH   SOLE   39,370 0 0
GROUPON INC COM CL A 399473107 33,127 6,585,968 SH   SOLE   6,585,968 0 0
GRUBHUB INC COM 400110102 1,915 56,196 SH   SOLE   56,196 0 0
GUESS INC COM 401617105 13,623 710,629 SH   SOLE   710,629 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2,501 47,259 SH   SOLE   47,259 0 0
GULF ISLAND FABRICATION INC COM 402307102 2,624 234,882 SH   SOLE   234,882 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 3,087 266,145 SH   SOLE   115,045 0 151,100
GULFPORT ENERGY CORP COM NEW 402635304 24,575 610,567 SH   SOLE   610,567 0 0
HCA HOLDINGS INC COM 40412C101 112,630 1,241,512 SH   SOLE   1,231,806 0 9,706
HCC INS HLDGS INC COM 404132102 20,648 268,714 SH   SOLE   268,714 0 0
HCP INC COM 40414L109 14,893 408,375 SH   SOLE   408,375 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 26,386 435,908 SH   SOLE   435,908 0 0
HCI GROUP INC COM 40416E103 2,216 50,134 SH   SOLE   50,134 0 0
HD SUPPLY HLDGS INC COM 40416M105 11,184 317,921 SH   SOLE   317,921 0 0
HFF INC CL A 40418F108 1,888 45,244 SH   SOLE   37,694 0 7,550
HNI CORP COM 404251100 7,051 137,843 SH   SOLE   137,843 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 945 21,094 SH   SOLE   12,003 0 9,091
HSN INC COM 404303109 981 13,970 SH   SOLE   13,970 0 0
HAEMONETICS CORP COM 405024100 1,281 30,963 SH   SOLE   30,963 0 0
HAIN CELESTIAL GROUP INC COM 405217100 109,060 1,655,939 SH   SOLE   1,655,939 0 0
HALLIBURTON CO COM 406216101 22,955 532,977 SH   SOLE   532,977 0 0
HANCOCK HLDG CO COM 410120109 7,061 221,280 SH   SOLE   221,280 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 634 48,368 SH   SOLE   48,368 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 2,273 115,611 SH   SOLE   115,611 0 0
HANESBRANDS INC COM 410345102 50,484 1,515,141 SH   SOLE   1,514,940 0 201
HANGER INC COM NEW 41043F208 3,587 153,048 SH   SOLE   153,048 0 0
HANMI FINL CORP COM NEW 410495204 2,386 96,055 SH   SOLE   96,055 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 717 35,785 SH   SOLE   35,785 0 0
HANOVER INS GROUP INC COM 410867105 19,242 259,921 SH   SOLE   259,921 0 0
HARLEY DAVIDSON INC COM 412822108 6,454 114,540 SH   SOLE   114,540 0 0
HARMAN INTL INDS INC COM 413086109 43,401 364,896 SH   SOLE   364,896 0 0
HARRIS CORP DEL COM 413875105 23,900 310,758 SH   SOLE   310,758 0 0
HARTE-HANKS INC COM 416196103 1,723 289,087 SH   SOLE   289,087 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 14,523 349,373 SH   SOLE   349,373 0 0
HASBRO INC COM 418056107 32,588 435,725 SH   SOLE   435,725 0 0
HAVERTY FURNITURE INC COM 419596101 231 10,693 SH   SOLE   10,693 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 10,575 355,703 SH   SOLE   355,703 0 0
HAWAIIAN HOLDINGS INC COM 419879101 249 10,478 SH   SOLE   10,478 0 0
HAWKINS INC COM 420261109 3,149 77,965 SH   SOLE   77,965 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 767 15,555 SH   SOLE   15,555 0 0
HEALTHCARE SVCS GRP INC COM 421906108 8,082 244,553 SH   SOLE   244,553 0 0
HEALTHSOUTH CORP COM NEW 421924309 4,521 98,163 SH   SOLE   97,699 0 464
HEALTHCARE RLTY TR COM 421946104 1,500 64,490 SH   SOLE   64,490 0 0
HEADWATERS INC COM 42210P102 3,729 204,653 SH   SOLE   190,257 0 14,396
HEALTH CARE REIT INC COM 42217K106 22,001 335,227 SH   SOLE   335,227 0 0
HEALTH NET INC COM 42222G108 417 6,507 SH   SOLE   6,507 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 6,694 279,480 SH   SOLE   279,480 0 0
HEARTLAND FINL USA INC COM 42234Q102 331 8,897 SH   SOLE   8,897 0 0
HEICO CORP NEW COM 422806109 595 10,199 SH   SOLE   10,199 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 223 8,551 SH   SOLE   8,551 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 8,394 664,593 SH   SOLE   663,609 0 984
HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 42330PAG2 281 295,000 SH   SOLE   295,000 0 0
HELMERICH & PAYNE INC COM 423452101 41,599 590,724 SH   SOLE   590,724 0 0
HENRY JACK & ASSOC INC COM 426281101 13,633 210,716 SH   SOLE   210,716 0 0
HERITAGE FINL CORP WASH COM 42722X106 513 28,721 SH   SOLE   28,721 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 1,021 69,468 SH   SOLE   69,468 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 479 18,686 SH   SOLE   18,686 0 0
HERSHEY CO COM 427866108 6,944 78,167 SH   SOLE   78,167 0 0
HESS CORP COM 42809H107 32,218 481,724 SH   SOLE   481,182 0 542
HEWLETT PACKARD CO COM 428236103 60,574 2,018,466 SH   SOLE   2,018,466 0 0
HEXCEL CORP NEW COM 428291108 8,943 179,796 SH   SOLE   179,796 0 0
HIBBETT SPORTS INC COM 428567101 1,319 28,313 SH   SOLE   28,313 0 0
HIGHWOODS PPTYS INC COM 431284108 2,476 61,974 SH   SOLE   61,974 0 0
HILL ROM HLDGS INC COM 431475102 69,802 1,284,772 SH   SOLE   1,284,772 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 618 76,970 SH   SOLE   76,970 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 37,248 1,352,031 SH   SOLE   1,352,031 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 8,836 251,458 SH   SOLE   251,458 0 0
HOLLYFRONTIER CORP COM 436106108 11,025 258,265 SH   SOLE   258,265 0 0
HOLOGIC INC COM 436440101 91,282 2,398,370 SH   SOLE   2,398,370 0 0
HOLOGIC INC FRNT 2.000%12/1 436440AB7 381 227,000 SH   SOLE   227,000 0 0
HOME BANCSHARES INC COM 436893200 1,815 49,656 SH   SOLE   49,656 0 0
HOME DEPOT INC COM 437076102 48,664 437,899 SH   SOLE   413,067 0 24,832
HOME PROPERTIES INC COM 437306103 2,870 39,284 SH   SOLE   39,284 0 0
HOMESTREET INC COM 43785V102 452 19,804 SH   SOLE   19,804 0 0
HOMETRUST BANCSHARES INC COM 437872104 324 19,302 SH   SOLE   19,302 0 0
HONEYWELL INTL INC COM 438516106 9,562 93,770 SH   SOLE   93,730 0 40
HORACE MANN EDUCATORS CORP N COM 440327104 3,138 86,254 SH   SOLE   86,201 0 53
HORMEL FOODS CORP COM 440452100 73,824 1,309,630 SH   SOLE   1,309,630 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 3,790 184,619 SH   SOLE   79,819 0 104,800
HOSPIRA INC COM 441060100 14,822 167,086 SH   SOLE   167,086 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 6,331 219,663 SH   SOLE   219,663 0 0
HOST HOTELS & RESORTS INC COM 44107P104 10,191 513,896 SH   SOLE   513,896 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 2,315 91,856 SH   SOLE   91,856 0 0
HOWARD HUGHES CORP COM 44267D107 5,941 41,387 SH   SOLE   41,387 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 2,477 46,939 SH   SOLE   46,939 0 0
HUBBELL INC CL B 443510201 8,830 81,549 SH   SOLE   81,549 0 0
HUDSON PAC PPTYS INC COM 444097109 810 28,551 SH   SOLE   28,551 0 0
HUMANA INC COM 444859102 19,770 103,354 SH   SOLE   103,354 0 0
HUNT J B TRANS SVCS INC COM 445658107 7,807 95,107 SH   SOLE   95,107 0 0
HUNTINGTON BANCSHARES INC COM 446150104 15,260 1,349,250 SH   SOLE   1,349,250 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 12,073 107,231 SH   SOLE   106,159 0 1,072
HUNTSMAN CORP COM 447011107 2,193 99,371 SH   SOLE   99,371 0 0
HYATT HOTELS CORP COM CL A 448579102 12,568 221,693 SH   SOLE   221,693 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 61,889 776,917 SH   SOLE   776,917 0 0
ICF INTL INC COM 44925C103 354 10,169 SH   SOLE   10,169 0 0
ICU MED INC COM 44930G107 1,430 14,948 SH   SOLE   14,948 0 0
IMS HEALTH HLDGS INC COM 44970B109 6,948 226,696 SH   SOLE   226,696 0 0
IPG PHOTONICS CORP COM 44980X109 18,779 220,475 SH   SOLE   220,475 0 0
IPC HEALTHCARE INC COM 44984A105 825 14,892 SH   SOLE   14,892 0 0
IXIA COM 45071R109 713 57,327 SH   SOLE   57,327 0 0
IBERIABANK CORP COM 450828108 1,123 16,458 SH   SOLE   16,458 0 0
ITT CORP NEW COM NEW 450911201 2,103 50,266 SH   SOLE   50,266 0 0
ICICI BK LTD ADR 45104G104 26,179 2,512,358 SH   SOLE   2,512,358 0 0
IDACORP INC COM 451107106 9,868 175,775 SH   SOLE   175,775 0 0
IDEX CORP COM 45167R104 9,498 120,871 SH   SOLE   120,871 0 0
IDEXX LABS INC COM 45168D104 55,097 859,017 SH   SOLE   859,017 0 0
IGATE CORP COM 45169U105 1,582 33,171 SH   SOLE   33,171 0 0
ILLINOIS TOOL WKS INC COM 452308109 13,044 142,110 SH   SOLE   142,110 0 0
ILLUMINA INC COM 452327109 185,473 849,390 SH   SOLE   849,390 0 0
IMPAX LABORATORIES INC COM 45256B101 3,408 74,225 SH   SOLE   74,225 0 0
INC RESH HLDGS INC CL A 45329R109 1,504 37,495 SH   SOLE   37,495 0 0
INCYTE CORP COM 45337C102 230,523 2,212,105 SH   SOLE   2,212,105 0 0
INDEPENDENT BANK CORP MASS COM 453836108 1,298 27,677 SH   SOLE   27,677 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 296 21,815 SH   SOLE   21,815 0 0
INDEPENDENT BK GROUP INC COM 45384B106 317 7,379 SH   SOLE   7,379 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 1,952 25,743 SH   SOLE   25,743 0 0
INFORMATICA CORP COM 45666Q102 33,876 698,911 SH   SOLE   698,911 0 0
INFOSYS LTD SPONSORED ADR 456788108 32,981 2,080,793 SH   SOLE   2,080,793 0 0
ING GROEP N V SPONSORED ADR 456837103 197 11,901 SH   SOLE   11,901 0 0
INGLES MKTS INC CL A 457030104 376 7,880 SH   SOLE   7,880 0 0
INGRAM MICRO INC CL A 457153104 16,405 655,396 SH   SOLE   655,396 0 0
INGREDION INC COM 457187102 106,596 1,335,618 SH   SOLE   1,335,618 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 326 34,641 SH   SOLE   34,641 0 0
INSIGHT ENTERPRISES INC COM 45765U103 2,946 98,504 SH   SOLE   98,504 0 0
INNOPHOS HOLDINGS INC COM 45774N108 5,821 110,577 SH   SOLE   110,577 0 0
INOVALON HLDGS INC COM CL A 45781D101 2,765 99,095 SH   SOLE   99,095 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3,041 45,132 SH   SOLE   45,132 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 4,522 208,410 SH   SOLE   208,410 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 463 20,908 SH   SOLE   20,908 0 0
INTEL CORP COM 458140100 92,654 3,046,310 SH   SOLE   3,000,688 0 45,622
INTEL CORP SDCV 12/ 458140AD2 14 12,000 SH   SOLE   12,000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 91 59,700 SH   SOLE   59,700 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 507 14,114 SH   SOLE   102 0 14,012
INTELIQUENT INC COM 45825N107 623 33,857 SH   SOLE   33,857 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 117,663 487,459 SH   SOLE   457,259 0 30,200
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 827 20,440 SH   SOLE   20,440 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 17,731 79,293 SH   SOLE   79,264 0 29
INTERDIGITAL INC COM 45867G101 5,551 97,582 SH   SOLE   97,582 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 5,188 193,063 SH   SOLE   193,063 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 87,881 540,274 SH   SOLE   540,274 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 12,684 116,058 SH   SOLE   116,058 0 0
INTL PAPER CO COM 460146103 1,893 39,777 SH   SOLE   39,192 0 585
INTERNATIONAL SPEEDWAY CORP CL A 460335201 6,378 173,920 SH   SOLE   173,920 0 0
INTERPUBLIC GROUP COS INC COM 460690100 33,103 1,717,828 SH   SOLE   1,717,828 0 0
INTERSIL CORP CL A 46069S109 3,131 250,273 SH   SOLE   250,273 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 2,428 106,239 SH   SOLE   106,239 0 0
INTL FCSTONE INC COM 46116V105 265 7,973 SH   SOLE   7,973 0 0
INTUIT COM 461202103 38,219 379,273 SH   SOLE   379,273 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 9,163 18,913 SH   SOLE   18,492 0 421
INTREPID POTASH INC COM 46121Y102 2,154 180,398 SH   SOLE   180,398 0 0
INTREXON CORP COM 46122T102 3,570 73,149 SH   SOLE   23,649 0 49,500
INVESCO MUN TR COM 46131J103 682 56,720 SH   SOLE   56,720 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 1,002 86,308 SH   SOLE   86,308 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 466 39,413 SH   SOLE   39,413 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1,008 40,647 SH   SOLE   40,647 0 0
INVESTORS BANCORP INC NEW COM 46146L101 2,610 212,185 SH   SOLE   211,852 0 333
INVESTORS REAL ESTATE TR SH BEN INT 461730103 344 48,185 SH   SOLE   48,185 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 3,424 376,652 SH   SOLE   298,739 0 77,913
IROBOT CORP COM 462726100 679 21,285 SH   SOLE   9,285 0 12,000
IRON MTN INC NEW COM 46284V101 7,889 254,470 SH   SOLE   254,470 0 0
ISHARES GOLD TRUST ISHARES 464285105 207 18,287 SH   SOLE   18,287 0 0
ISHARES MSCI EURZONE ETF 464286608 282 7,500 SH   SOLE   7,500 0 0
ISHARES MSCI TAIWAN ETF 464286731 3,910 247,788 SH   SOLE   246,453 0 1,335
ISHARES MSCI JAPAN ETF 464286848 193 15,040 SH   SOLE   15,040 0 0
ISHARES TR TIPS BD ETF 464287176 6,604 58,937 SH   SOLE   58,698 0 239
ISHARES TR CHINA LG-CAP ETF 464287184 4,096 88,845 SH   SOLE   88,358 0 487
ISHARES TR IBOXX INV CP ETF 464287242 16,757 144,809 SH   SOLE   144,282 0 527
ISHARES TR S&P 500 GRWT ETF 464287309 1,932 16,966 SH   SOLE   16,966 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,756 19,048 SH   SOLE   19,048 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 2,462 20,959 SH   SOLE   20,922 0 37
ISHARES TR 7-10 Y TR BD ETF 464287440 4,541 43,241 SH   SOLE   43,092 0 149
ISHARES TR NASDQ BIOTEC ETF 464287556 771 2,089 SH   SOLE   2,089 0 0
ISHARES TR COHEN&STEER REIT 464287564 519 5,789 SH   SOLE   5,789 0 0
ISHARES TR S&P MC 400GR ETF 464287606 2,523 14,887 SH   SOLE   14,887 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 2,104 20,634 SH   SOLE   20,634 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 2,223 14,382 SH   SOLE   14,382 0 0
ISHARES TR S&P MC 400VL ETF 464287705 2,928 22,702 SH   SOLE   22,702 0 0
ISHARES TR SP SMCP600VL ETF 464287879 549 4,660 SH   SOLE   4,660 0 0
ISHARES SHT NTLAMTFR ETF 464288158 1,775 16,795 SH   SOLE   16,795 0 0
ISHARES JP MOR EM MK ETF 464288281 8,578 78,039 SH   SOLE   77,604 0 435
ISHARES NAT AMT FREE BD 464288414 1,722 15,911 SH   SOLE   15,911 0 0
ISHARES MBS ETF 464288588 13,655 125,717 SH   SOLE   125,289 0 428
ISHARES INTERM CR BD ETF 464288638 14,025 128,838 SH   SOLE   128,100 0 738
ISHARES 1-3 YR CR BD ETF 464288646 7,257 68,900 SH   SOLE   68,730 0 170
ISHARES US HLTHCR PR ETF 464288828 783 5,477 SH   SOLE   5,477 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 154 10,272 SH   SOLE   10,272 0 0
ISHARES TR MSCI INDIA ETF 46429B598 3,782 124,973 SH   SOLE   124,274 0 699
ISIS PHARMACEUTICALS INC COM 464330109 102,398 1,779,289 SH   SOLE   1,040,989 0 738,300
ISHARES INC CORE MSCI EMKT 46434G103 11,075 230,537 SH   SOLE   229,398 0 1,139
ISHARES TR MSCI UTD KNGDM 46434V548 232 12,730 SH   SOLE   12,730 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 1,066 38,491 SH   SOLE   38,491 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 1,209 38,174 SH   SOLE   38,174 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 221 20,198 SH   SOLE   20,198 0 0
ITC HLDGS CORP COM 465685105 4,335 134,723 SH   SOLE   134,723 0 0
ITRON INC COM 465741106 4,198 121,889 SH   SOLE   121,889 0 0
IXYS CORP COM 46600W106 532 34,796 SH   SOLE   34,796 0 0
J & J SNACK FOODS CORP COM 466032109 1,049 9,476 SH   SOLE   9,476 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 407 47,558 SH   SOLE   11,958 0 35,600
JPMORGAN CHASE & CO COM 46625H100 33,482 494,121 SH   SOLE   493,468 0 653
JABIL CIRCUIT INC COM 466313103 4,405 206,922 SH   SOLE   206,922 0 0
JACK IN THE BOX INC COM 466367109 1,923 21,812 SH   SOLE   21,812 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 16,538 407,144 SH   SOLE   407,144 0 0
JANUS CAP GROUP INC COM 47102X105 4,526 264,370 SH   SOLE   264,370 0 0
JARDEN CORP COM 471109108 40,746 787,365 SH   SOLE   787,365 0 0
JD COM INC SPON ADR CL A 47215P106 22,145 649,420 SH   SOLE   649,420 0 0
JETBLUE AIRWAYS CORP COM 477143101 8,500 409,454 SH   SOLE   409,454 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 729 24,704 SH   SOLE   7,509 0 17,195
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,222 59,101 SH   SOLE   59,101 0 0
JOHNSON & JOHNSON COM 478160104 53,927 553,323 SH   SOLE   553,323 0 0
JOHNSON CTLS INC COM 478366107 13,688 276,351 SH   SOLE   276,293 0 58
JONES LANG LASALLE INC COM 48020Q107 25,730 150,466 SH   SOLE   150,277 0 189
JOY GLOBAL INC COM 481165108 25,753 711,396 SH   SOLE   711,396 0 0
J2 GLOBAL INC COM 48123V102 47,337 696,742 SH   SOLE   696,742 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 2,357 103,216 SH   SOLE   59,716 0 43,500
JUNIPER NETWORKS INC COM 48203R104 83,091 3,199,517 SH   SOLE   3,199,517 0 0
KAR AUCTION SVCS INC COM 48238T109 29,414 786,462 SH   SOLE   786,462 0 0
KBR INC COM 48242W106 280 14,354 SH   SOLE   14,354 0 0
KLA-TENCOR CORP COM 482480100 24,526 436,333 SH   SOLE   436,333 0 0
KLX INC COM 482539103 3,228 73,149 SH   SOLE   73,149 0 0
KADANT INC COM 48282T104 268 5,687 SH   SOLE   5,687 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 3,281 39,498 SH   SOLE   39,498 0 0
KAMAN CORP COM 483548103 2,059 49,093 SH   SOLE   49,093 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 4,798 52,612 SH   SOLE   52,612 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 1,960 84,770 SH   SOLE   84,770 0 0
KATE SPADE & CO COM 485865109 9,446 438,522 SH   SOLE   438,522 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 1,448 49,023 SH   SOLE   49,023 0 0
KB HOME COM 48666K109 7,488 451,112 SH   SOLE   451,112 0 0
KEARNY FINL CORP MD COM 48716P108 447 40,090 SH   SOLE   40,090 0 0
KELLOGG CO COM 487836108 6,121 97,630 SH   SOLE   97,170 0 460
KELLY SVCS INC CL A 488152208 1,361 88,633 SH   SOLE   88,633 0 0
KEMPER CORP DEL COM 488401100 2,789 72,344 SH   SOLE   72,344 0 0
KEURIG GREEN MTN INC COM 49271M100 8,551 111,587 SH   SOLE   110,041 0 1,546
KEYCORP NEW COM 493267108 11,043 735,215 SH   SOLE   735,215 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 8,334 267,189 SH   SOLE   267,189 0 0
KFORCE INC COM 493732101 309 13,531 SH   SOLE   13,531 0 0
KIMBALL INTL INC CL B 494274103 182 14,997 SH   SOLE   14,997 0 0
KILROY RLTY CORP COM 49427F108 6,330 94,264 SH   SOLE   94,264 0 0
KIMBERLY CLARK CORP COM 494368103 16,798 158,520 SH   SOLE   158,220 0 300
KIMCO RLTY CORP COM 49446R109 8,631 382,931 SH   SOLE   382,931 0 0
KINDER MORGAN INC DEL COM 49456B101 23,048 600,362 SH   SOLE   600,362 0 0
KINDRED HEALTHCARE INC COM 494580103 1,184 58,339 SH   SOLE   58,339 0 0
KIRBY CORP COM 497266106 7,229 94,301 SH   SOLE   94,301 0 0
KIRKLANDS INC COM 497498105 1,844 66,159 SH   SOLE   66,159 0 0
KITE RLTY GROUP TR COM NEW 49803T300 801 32,728 SH   SOLE   32,728 0 0
KNIGHT TRANSN INC COM 499064103 1,182 44,211 SH   SOLE   44,211 0 0
KOHLS CORP COM 500255104 46,602 744,325 SH   SOLE   744,325 0 0
KORN FERRY INTL COM NEW 500643200 3,145 90,465 SH   SOLE   90,405 0 60
KRAFT FOODS GROUP INC COM 50076Q106 156,701 1,840,511 SH   SOLE   1,840,511 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 2,059 86,240 SH   SOLE   86,240 0 0
KROGER CO COM 501044101 134,432 1,853,984 SH   SOLE   1,843,158 0 10,826
KULICKE & SOFFA INDS INC COM 501242101 2,080 177,591 SH   SOLE   177,591 0 0
L BRANDS INC COM 501797104 37,237 434,352 SH   SOLE   434,352 0 0
LHC GROUP INC COM 50187A107 1,050 27,438 SH   SOLE   27,438 0 0
LKQ CORP COM 501889208 7,788 257,497 SH   SOLE   257,497 0 0
LPL FINL HLDGS INC COM 50212V100 2,266 48,749 SH   SOLE   12,649 0 36,100
LTC PPTYS INC COM 502175102 7,914 190,235 SH   SOLE   190,235 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 20,663 182,247 SH   SOLE   182,247 0 0
LA QUINTA HLDGS INC COM 50420D108 2,033 88,978 SH   SOLE   88,978 0 0
LA Z BOY INC COM 505336107 651 24,706 SH   SOLE   24,706 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 74,162 611,793 SH   SOLE   611,793 0 0
LACLEDE GROUP INC COM 505597104 13,134 252,282 SH   SOLE   252,282 0 0
LAKELAND BANCORP INC COM 511637100 409 34,426 SH   SOLE   34,426 0 0
LAKELAND FINL CORP COM 511656100 684 15,776 SH   SOLE   15,776 0 0
LAM RESEARCH CORP COM 512807108 37,639 462,679 SH   SOLE   461,600 0 1,079
LAMAR ADVERTISING CO NEW CL A 512816109 14,203 247,088 SH   SOLE   247,088 0 0
LANDEC CORP COM 514766104 201 13,933 SH   SOLE   13,933 0 0
LANDSTAR SYS INC COM 515098101 3,527 52,746 SH   SOLE   52,746 0 0
LANNET INC COM 516012101 3,057 51,429 SH   SOLE   51,429 0 0
LAREDO PETROLEUM INC COM 516806106 14,759 1,173,245 SH   SOLE   284,045 0 889,200
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2,669 75,263 SH   SOLE   75,263 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 3,651 619,948 SH   SOLE   616,728 0 3,220
LAUDER ESTEE COS INC CL A 518439104 19,811 228,603 SH   SOLE   228,603 0 0
LAYNE CHRISTENSEN CO COM 521050104 2,190 244,653 SH   SOLE   244,653 0 0
LEAR CORP COM NEW 521865204 35,873 319,552 SH   SOLE   319,479 0 73
LEGGETT & PLATT INC COM 524660107 58,219 1,195,943 SH   SOLE   1,195,233 0 710
LEGACY TEX FINL GROUP INC COM 52471Y106 620 20,520 SH   SOLE   20,520 0 0
LEGG MASON INC COM 524901105 3,226 62,603 SH   SOLE   59,536 0 3,067
LENNAR CORP CL A 526057104 48,042 941,253 SH   SOLE   941,253 0 0
LENNOX INTL INC COM 526107107 11,004 102,185 SH   SOLE   102,185 0 0
LEUCADIA NATL CORP COM 527288104 2,332 96,047 SH   SOLE   96,047 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 14,829 281,536 SH   SOLE   281,536 0 0
LEXINGTON REALTY TRUST COM 529043101 770 90,754 SH   SOLE   90,754 0 0
LEXMARK INTL NEW CL A 529771107 9,010 203,846 SH   SOLE   203,846 0 0
LIBBEY INC COM 529898108 468 11,329 SH   SOLE   11,329 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 3,515 68,965 SH   SOLE   68,965 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 10,687 385,114 SH   SOLE   385,114 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 7,916 201,585 SH   SOLE   201,585 0 0
LIBERTY PPTY TR SH BEN INT 531172104 8,228 255,380 SH   SOLE   255,380 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 12,513 347,199 SH   SOLE   347,199 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 4,321 120,374 SH   SOLE   120,374 0 0
LIFEPOINT HEALTH INC COM 53219L109 76,786 883,103 SH   SOLE   883,103 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3,641 36,090 SH   SOLE   36,090 0 0
LILLY ELI & CO COM 532457108 8,432 100,996 SH   SOLE   87,644 0 13,352
LINCOLN ELEC HLDGS INC COM 533900106 6,210 101,994 SH   SOLE   101,994 0 0
LINCOLN NATL CORP IND COM 534187109 21,776 367,715 SH   SOLE   367,125 0 590
LINDSAY CORP COM 535555106 9,871 112,282 SH   SOLE   102,382 0 9,900
LINEAR TECHNOLOGY CORP COM 535678106 33,103 748,439 SH   SOLE   748,439 0 0
LINKEDIN CORP COM CL A 53578A108 110,411 534,343 SH   SOLE   534,343 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 7,170 193,527 SH   SOLE   50,227 0 143,300
LINN ENERGY LLC UNIT LTD LIAB 536020100 7,333 822,968 SH   SOLE   822,968 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 185 30,030 SH   SOLE   30,030 0 0
LITHIA MTRS INC CL A 536797103 3,960 34,996 SH   SOLE   34,996 0 0
LITTELFUSE INC COM 537008104 1,326 13,971 SH   SOLE   13,971 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 8,803 320,221 SH   SOLE   320,221 0 0
LIVEPERSON INC COM 538146101 16,408 1,672,531 SH   SOLE   1,672,531 0 0
LOCKHEED MARTIN CORP COM 539830109 30,140 162,132 SH   SOLE   162,132 0 0
LOEWS CORP COM 540424108 7,798 202,496 SH   SOLE   202,496 0 0
LOGMEIN INC COM 54142L109 2,717 42,132 SH   SOLE   37,285 0 4,847
LOWES COS INC COM 548661107 44,547 665,182 SH   SOLE   665,182 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1,868 90,180 SH   SOLE   38,980 0 51,200
LUMINEX CORP DEL COM 55027E102 2,994 173,486 SH   SOLE   173,486 0 0
LUMOS NETWORKS CORP COM 550283105 1,504 101,687 SH   SOLE   101,687 0 0
LYDALL INC DEL COM 550819106 2,853 96,501 SH   SOLE   96,501 0 0
M & T BK CORP COM 55261F104 11,945 95,616 SH   SOLE   95,616 0 0
MBIA INC COM 55262C100 6,910 1,149,833 SH   SOLE   1,149,833 0 0
MB FINANCIAL INC NEW COM 55264U108 1,115 32,382 SH   SOLE   32,382 0 0
M D C HLDGS INC COM 552676108 6,522 217,633 SH   SOLE   217,633 0 0
MDU RES GROUP INC COM 552690109 19,644 1,005,813 SH   SOLE   1,005,813 0 0
MFA FINL INC COM 55272X102 22,158 2,998,436 SH   SOLE   2,998,436 0 0
MGE ENERGY INC COM 55277P104 5,985 154,520 SH   SOLE   154,520 0 0
M/I HOMES INC COM 55305B101 3,904 158,259 SH   SOLE   158,259 0 0
MKS INSTRUMENT INC COM 55306N104 4,477 118,015 SH   SOLE   118,015 0 0
MRC GLOBAL INC COM 55345K103 6,997 453,147 SH   SOLE   453,147 0 0
MSA SAFETY INC COM 553498106 1,370 28,242 SH   SOLE   28,242 0 0
MSC INDL DIRECT INC CL A 553530106 9,773 140,070 SH   SOLE   140,070 0 0
MSCI INC COM 55354G100 16,814 273,180 SH   SOLE   273,180 0 0
MTS SYS CORP COM 553777103 633 9,174 SH   SOLE   9,174 0 0
MYR GROUP INC DEL COM 55405W104 3,391 109,513 SH   SOLE   109,513 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 1,351 35,323 SH   SOLE   35,323 0 0
MACERICH CO COM 554382101 15,044 201,662 SH   SOLE   201,662 0 0
MACK CALI RLTY CORP COM 554489104 619 33,562 SH   SOLE   33,562 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 1,453 62,247 SH   SOLE   62,247 0 0
MACYS INC COM 55616P104 24,581 364,323 SH   SOLE   364,270 0 53
MADDEN STEVEN LTD COM 556269108 1,388 32,456 SH   SOLE   32,456 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 6,506 77,930 SH   SOLE   77,930 0 0
MAGELLAN HEALTH INC COM NEW 559079207 2,096 29,907 SH   SOLE   29,907 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4,990 68,001 SH   SOLE   68,001 0 0
MAGNA INTL INC COM 559222401 4,571 81,501 SH   SOLE   72,242 0 9,259
MAGNUM HUNTER RES CORP DEL COM 55973B102 11,930 6,379,524 SH   SOLE   1,991,524 0 4,388,000
MAINSOURCE FINANCIAL GP INC COM 56062Y102 205 9,340 SH   SOLE   9,340 0 0
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 617 35,743 SH   SOLE   35,743 0 0
MANHATTAN ASSOCS INC COM 562750109 3,753 62,922 SH   SOLE   62,867 0 55
MANPOWERGROUP INC COM 56418H100 8,681 97,130 SH   SOLE   97,130 0 0
MANTECH INTL CORP CL A 564563104 1,780 61,374 SH   SOLE   61,374 0 0
MARATHON OIL CORP COM 565849106 30,192 1,137,611 SH   SOLE   1,136,446 0 1,165
MARATHON PETE CORP COM 56585A102 50,220 960,047 SH   SOLE   960,047 0 0
MARCUS CORP COM 566330106 2,683 139,903 SH   SOLE   139,903 0 0
MARINEMAX INC COM 567908108 3,086 131,247 SH   SOLE   131,247 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,335 25,171 SH   SOLE   25,171 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 2,899 148,353 SH   SOLE   148,353 0 0
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 781 44,919 SH   SOLE   44,683 0 236
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 1,235 53,227 SH   SOLE   53,227 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 1,265 42,299 SH   SOLE   41,938 0 361
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 6,165 109,356 SH   SOLE   109,356 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 4,314 47,024 SH   SOLE   47,024 0 0
MARSH & MCLENNAN COS INC COM 571748102 11,239 198,216 SH   SOLE   198,216 0 0
MARRIOTT INTL INC NEW CL A 571903202 38,714 520,417 SH   SOLE   518,618 0 1,799
MARTEN TRANS LTD COM 573075108 270 12,463 SH   SOLE   12,463 0 0
MARTIN MARIETTA MATLS INC COM 573284106 12,166 85,971 SH   SOLE   85,971 0 0
MASCO CORP COM 574599106 12,093 453,427 SH   SOLE   453,427 0 0
MASIMO CORP COM 574795100 3,270 84,398 SH   SOLE   84,398 0 0
MASTEC INC COM 576323109 2,777 139,761 SH   SOLE   139,761 0 0
MASTERCARD INC CL A 57636Q104 18,957 202,797 SH   SOLE   202,215 0 582
MATADOR RES CO COM 576485205 7,764 310,570 SH   SOLE   310,570 0 0
MATERION CORP COM 576690101 2,944 83,505 SH   SOLE   83,505 0 0
MATRIX SVC CO COM 576853105 2,915 159,459 SH   SOLE   159,459 0 0
MATSON INC COM 57686G105 3,470 82,530 SH   SOLE   82,530 0 0
MATTEL INC COM 577081102 68,469 2,665,219 SH   SOLE   2,665,219 0 0
MATTHEWS INTL CORP CL A 577128101 2,869 53,997 SH   SOLE   53,997 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 12,761 369,072 SH   SOLE   369,072 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 197 32,925 SH   SOLE   8,325 0 24,600
MAXIMUS INC COM 577933104 7,484 113,861 SH   SOLE   113,861 0 0
MCCLATCHY CO CL A 579489105 35 32,620 SH   SOLE   32,620 0 0
MCCORMICK & CO INC COM NON VTG 579780206 55,724 688,370 SH   SOLE   688,370 0 0
MCDERMOTT INTL INC COM 580037109 183 34,335 SH   SOLE   34,335 0 0
MCDONALDS CORP COM 580135101 41,805 439,728 SH   SOLE   439,728 0 0
MCGRAW HILL FINL INC COM 580645109 16,967 168,914 SH   SOLE   168,914 0 0
MCKESSON CORP COM 58155Q103 115,445 513,523 SH   SOLE   513,505 0 18
MEAD JOHNSON NUTRITION CO COM 582839106 1,966 21,786 SH   SOLE   21,786 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 2,106 244,921 SH   SOLE   244,921 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 9,717 741,221 SH   SOLE   741,221 0 0
MEDICINES CO COM 584688105 549 19,174 SH   SOLE   19,174 0 0
MEDIFAST INC COM 58470H101 1,686 52,156 SH   SOLE   52,156 0 0
MEDIVATION INC COM 58501N101 190,712 1,669,986 SH   SOLE   1,669,986 0 0
MEDNAX INC COM 58502B106 80,648 1,088,219 SH   SOLE   1,088,219 0 0
MELCO CROWN ENTMT LTD ADR 585464100 2,395 122,010 SH   SOLE   61,510 0 60,500
MENTOR GRAPHICS CORP COM 587200106 5,046 190,937 SH   SOLE   190,937 0 0
MERCANTILE BANK CORP COM 587376104 332 15,517 SH   SOLE   15,517 0 0
MERCK & CO INC NEW COM 58933Y105 102,913 1,807,710 SH   SOLE   1,807,710 0 0
MERCURY GENL CORP NEW COM 589400100 14,887 267,520 SH   SOLE   267,520 0 0
MEREDITH CORP COM 589433101 3,665 70,276 SH   SOLE   70,276 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 749 40,175 SH   SOLE   40,175 0 0
MERIDIAN BANCORP INC MD COM 58958U103 319 23,774 SH   SOLE   23,774 0 0
MERIT MED SYS INC COM 589889104 1,271 59,006 SH   SOLE   59,006 0 0
MERITAGE HOMES CORP COM 59001A102 3,367 71,502 SH   SOLE   71,502 0 0
METHODE ELECTRS INC COM 591520200 2,030 73,970 SH   SOLE   73,970 0 0
METLIFE INC COM 59156R108 23,215 414,623 SH   SOLE   414,623 0 0
METRO BANCORP INC PA COM 59161R101 336 12,872 SH   SOLE   12,872 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 8,057 23,596 SH   SOLE   23,596 0 0
MICHAELS COS INC COM 59408Q106 3,772 140,159 SH   SOLE   140,159 0 0
MICREL INC COM 594793101 1,469 105,660 SH   SOLE   105,660 0 0
MICROSOFT CORP COM 594918104 100,207 2,269,699 SH   SOLE   2,269,699 0 0
MICROSTRATEGY INC CL A NEW 594972408 1,239 7,287 SH   SOLE   7,287 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 15,309 322,800 SH   SOLE   322,800 0 0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 463 242,000 SH   SOLE   242,000 0 0
MICRON TECHNOLOGY INC COM 595112103 25,591 1,358,312 SH   SOLE   1,324,455 0 33,857
MICROSEMI CORP COM 595137100 7,014 200,676 SH   SOLE   200,676 0 0
MID-AMER APT CMNTYS INC COM 59522J103 4,720 64,820 SH   SOLE   64,820 0 0
MIDDLEBY CORP COM 596278101 3,923 34,953 SH   SOLE   34,918 0 35
MILLER HERMAN INC COM 600544100 2,937 101,511 SH   SOLE   101,511 0 0
MIMEDX GROUP INC COM 602496101 252 21,778 SH   SOLE   114 0 21,664
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 2,462 86,384 SH   SOLE   86,384 0 0
MINERALS TECHNOLOGIES INC COM 603158106 6,315 92,685 SH   SOLE   92,685 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 227 31,428 SH   SOLE   31,428 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 180 41,533 SH   SOLE   41,533 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 13,898 1,421,025 SH   SOLE   1,421,025 0 0
MOBILE MINI INC COM 60740F105 686 16,306 SH   SOLE   16,306 0 0
MODINE MFG CO COM 607828100 269 25,049 SH   SOLE   25,049 0 0
MOHAWK INDS INC COM 608190104 21,853 114,474 SH   SOLE   114,474 0 0
MOLINA HEALTHCARE INC COM 60855R100 3,635 51,713 SH   SOLE   51,713 0 0
MOLSON COORS BREWING CO CL B 60871R209 51,983 744,639 SH   SOLE   744,639 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 4,174 182,979 SH   SOLE   182,979 0 0
MOMO INC ADR 60879B107 2,469 153,343 SH   SOLE   42,543 0 110,800
MONARCH CASINO & RESORT INC COM 609027107 2,982 145,026 SH   SOLE   145,026 0 0
MONDELEZ INTL INC CL A 609207105 33,734 819,969 SH   SOLE   819,969 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 179 18,407 SH   SOLE   18,407 0 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 439 48,632 SH   SOLE   48,632 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,762 34,756 SH   SOLE   34,756 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 721 29,901 SH   SOLE   29,901 0 0
MONRO MUFFLER BRAKE INC COM 610236101 1,993 32,066 SH   SOLE   32,066 0 0
MONSANTO CO NEW COM 61166W101 2,942 27,604 SH   SOLE   27,604 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 119,187 889,325 SH   SOLE   887,737 0 1,588
MOODYS CORP COM 615369105 15,303 141,751 SH   SOLE   136,163 0 5,588
MOOG INC CL A 615394202 1,308 18,509 SH   SOLE   18,509 0 0
MORGAN STANLEY COM NEW 617446448 2,336 60,219 SH   SOLE   60,219 0 0
MOSAIC CO NEW COM 61945C103 26,432 564,192 SH   SOLE   564,192 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 11,079 193,221 SH   SOLE   193,221 0 0
MOVADO GROUP INC COM 624580106 3,308 121,813 SH   SOLE   121,813 0 0
MUELLER INDS INC COM 624756102 5,891 169,679 SH   SOLE   169,679 0 0
MUELLER WTR PRODS INC COM SER A 624758108 5,910 649,429 SH   SOLE   649,429 0 0
MULTI COLOR CORP COM 625383104 421 6,590 SH   SOLE   6,590 0 0
MURPHY OIL CORP COM 626717102 32,948 792,585 SH   SOLE   791,910 0 675
MURPHY USA INC COM 626755102 23,738 425,265 SH   SOLE   425,265 0 0
MYERS INDS INC COM 628464109 241 12,681 SH   SOLE   12,681 0 0
MYRIAD GENETICS INC COM 62855J104 146,888 4,321,509 SH   SOLE   498,376 0 3,823,133
NBT BANCORP INC COM 628778102 2,007 76,673 SH   SOLE   76,673 0 0
NCR CORP NEW COM 62886E108 3,798 126,184 SH   SOLE   126,184 0 0
NN INC COM 629337106 850 33,318 SH   SOLE   33,318 0 0
NRG ENERGY INC COM NEW 629377508 19,412 848,429 SH   SOLE   848,429 0 0
NTT DOCOMO INC SPONS ADR 62942M201 11,306 590,991 SH   SOLE   587,904 0 3,087
NVR INC COM 62944T105 16,365 12,213 SH   SOLE   12,213 0 0
NASDAQ OMX GROUP INC COM 631103108 8,468 173,487 SH   SOLE   173,425 0 62
NATIONAL FUEL GAS CO N J COM 636180101 11,011 186,978 SH   SOLE   186,978 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 707 10,950 SH   SOLE   4,876 0 6,074
NATIONAL HEALTH INVS INC COM 63633D104 6,776 108,762 SH   SOLE   108,762 0 0
NATIONAL INSTRS CORP COM 636518102 244 8,298 SH   SOLE   8,298 0 0
NATIONAL OILWELL VARCO INC COM 637071101 43,310 897,054 SH   SOLE   896,499 0 555
NATIONAL PENN BANCSHARES INC COM 637138108 7,336 650,311 SH   SOLE   650,311 0 0
NATIONAL PRESTO INDS INC COM 637215104 4,601 57,287 SH   SOLE   25,787 0 31,500
NATIONAL RETAIL PPTYS INC COM 637417106 8,331 237,970 SH   SOLE   237,970 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 4,350 258,954 SH   SOLE   67,254 0 191,700
NAVIGATORS GROUP INC COM 638904102 2,796 36,050 SH   SOLE   36,050 0 0
NATUS MEDICAL INC DEL COM 639050103 2,357 55,369 SH   SOLE   48,869 0 6,500
NAVIENT CORP COM 63938C108 10,490 576,059 SH   SOLE   576,059 0 0
NEENAH PAPER INC COM 640079109 1,508 25,580 SH   SOLE   22,255 0 3,325
NEKTAR THERAPEUTICS COM 640268108 121,677 9,726,344 SH   SOLE   6,473,744 0 3,252,600
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 395 21,602 SH   SOLE   21,602 0 0
NETAPP INC COM 64110D104 47,712 1,511,794 SH   SOLE   1,511,794 0 0
NETFLIX INC COM 64110L106 187,156 284,891 SH   SOLE   284,891 0 0
NETEASE INC SPONSORED ADR 64110W102 16,097 111,118 SH   SOLE   111,118 0 0
NETGEAR INC COM 64111Q104 22,731 757,186 SH   SOLE   757,186 0 0
NETSCOUT SYS INC COM 64115T104 5,287 144,170 SH   SOLE   126,970 0 17,200
NETSUITE INC COM 64118Q107 57,546 627,206 SH   SOLE   627,206 0 0
NEUBERGER BERMAN INTER MUNI COM 64124P101 660 44,301 SH   SOLE   44,301 0 0
NEUSTAR INC CL A 64126X201 8,362 286,257 SH   SOLE   135,457 0 150,800
NEW JERSEY RES COM 646025106 8,434 306,140 SH   SOLE   306,140 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2,306 94,038 SH   SOLE   94,038 0 0
NEW SR INVT GROUP INC COM 648691103 347 25,923 SH   SOLE   25,923 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 11,221 610,526 SH   SOLE   608,426 0 2,100
NEW YORK REIT INC COM 64976L109 636 63,933 SH   SOLE   63,933 0 0
NEWELL RUBBERMAID INC COM 651229106 21,190 515,455 SH   SOLE   515,455 0 0
NEWFIELD EXPL CO COM 651290108 36,706 1,016,222 SH   SOLE   1,016,222 0 0
NEWMARKET CORP COM 651587107 7,207 16,236 SH   SOLE   16,236 0 0
NEWMONT MINING CORP COM 651639106 27,680 1,184,932 SH   SOLE   1,184,932 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 3,100 381,348 SH   SOLE   381,348 0 0
NEWPORT CORP COM 651824104 2,461 129,788 SH   SOLE   129,788 0 0
NEWS CORP NEW CL A 65249B109 29,770 2,040,435 SH   SOLE   2,040,435 0 0
NEXTERA ENERGY INC COM 65339F101 15,610 159,235 SH   SOLE   159,235 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 814 20,557 SH   SOLE   20,557 0 0
NICE SYS LTD SPONSORED ADR 653656108 2,058 32,363 SH   SOLE   32,363 0 0
NIKE INC CL B 654106103 34,206 316,661 SH   SOLE   316,661 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 801 22,062 SH   SOLE   22,062 0 0
NISOURCE INC COM 65473P105 9,281 203,568 SH   SOLE   203,568 0 0
NOAH HLDGS LTD SPONSORED ADS 65487X102 2,219 73,408 SH   SOLE   29,708 0 43,700
NOKIA CORP SPONSORED ADR 654902204 1,594 232,715 SH   SOLE   232,715 0 0
NOBLE ENERGY INC COM 655044105 33,606 787,399 SH   SOLE   787,399 0 0
NORDSON CORP COM 655663102 948 12,167 SH   SOLE   12,167 0 0
NORDSTROM INC COM 655664100 29,871 400,958 SH   SOLE   400,958 0 0
NORFOLK SOUTHERN CORP COM 655844108 21,061 241,086 SH   SOLE   241,086 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 3,047 450,029 SH   SOLE   194,329 0 255,700
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 14,522 610,929 SH   SOLE   610,929 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 304 20,217 SH   SOLE   20,217 0 0
NORTHROP GRUMMAN CORP COM 666807102 13,830 87,184 SH   SOLE   85,877 0 1,307
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 3,230 203,132 SH   SOLE   203,132 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 8,267 644,860 SH   SOLE   644,860 0 0
NORTHWEST NAT GAS CO COM 667655104 8,542 202,507 SH   SOLE   202,507 0 0
NORTHWEST PIPE CO COM 667746101 6,568 322,444 SH   SOLE   322,444 0 0
NORTHWESTERN CORP COM NEW 668074305 3,380 69,343 SH   SOLE   69,343 0 0
NOVARTIS A G SPONSORED ADR 66987V109 13,790 140,229 SH   SOLE   139,869 0 360
NOVAVAX INC COM 670002104 160,425 14,400,771 SH   SOLE   14,400,771 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 1,280 537,000 SH   SOLE   537,000 0 0
NOVO-NORDISK A S ADR 670100205 1,526 27,859 SH   SOLE   27,859 0 0
NOW INC COM 67011P100 9,519 478,113 SH   SOLE   131,613 0 346,500
NU SKIN ENTERPRISES INC CL A 67018T105 10,475 222,256 SH   SOLE   146,506 0 75,750
NUCOR CORP COM 670346105 14,315 324,832 SH   SOLE   324,832 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 8,351 140,702 SH   SOLE   140,702 0 0
NUVEEN N C PREM INCOME MUN F COM 67060P100 135 10,638 SH   SOLE   4,448 0 6,190
NUVEEN INVT QUALITY MUN FD I COM 67062E103 623 42,980 SH   SOLE   42,980 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 643 45,866 SH   SOLE   45,866 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 649 50,312 SH   SOLE   50,312 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 759 57,165 SH   SOLE   57,165 0 0
NVIDIA CORP COM 67066G104 36,448 1,812,435 SH   SOLE   1,812,435 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 916 74,739 SH   SOLE   74,739 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 326 26,647 SH   SOLE   26,647 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 546 41,803 SH   SOLE   41,803 0 0
NUTRI SYS INC NEW COM 67069D108 3,463 139,191 SH   SOLE   139,191 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 1,014 88,244 SH   SOLE   88,244 0 0
NUVASIVE INC COM 670704105 1,433 30,250 SH   SOLE   30,250 0 0
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 913 68,359 SH   SOLE   68,359 0 0
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 656 48,367 SH   SOLE   48,367 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 369 43,567 SH   SOLE   43,567 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 125 11,657 SH   SOLE   11,657 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 961 104,929 SH   SOLE   104,929 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 1,650 191,627 SH   SOLE   191,627 0 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 891 56,194 SH   SOLE   56,194 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 212 14,721 SH   SOLE   14,721 0 0
OGE ENERGY CORP COM 670837103 13,070 457,485 SH   SOLE   457,485 0 0
NUVEEN MUN VALUE FD INC COM 670928100 1,006 104,430 SH   SOLE   104,430 0 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 827 60,764 SH   SOLE   60,764 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 52,130 230,685 SH   SOLE   229,732 0 953
OFG BANCORP COM 67103X102 1,835 171,956 SH   SOLE   171,956 0 0
OSI SYSTEMS INC COM 671044105 1,608 22,710 SH   SOLE   18,734 0 3,976
OCCIDENTAL PETE CORP DEL COM 674599105 9,683 124,511 SH   SOLE   124,511 0 0
OCEANEERING INTL INC COM 675232102 4,876 104,657 SH   SOLE   104,657 0 0
OIL STS INTL INC COM 678026105 15,188 407,950 SH   SOLE   407,950 0 0
OLD DOMINION FGHT LINES INC COM 679580100 7,010 102,176 SH   SOLE   102,176 0 0
OLD NATL BANCORP IND COM 680033107 2,942 203,447 SH   SOLE   203,447 0 0
OLD REP INTL CORP COM 680223104 17,892 1,144,748 SH   SOLE   1,144,748 0 0
OLIN CORP COM PAR $1 680665205 2,371 87,971 SH   SOLE   37,971 0 50,000
OMNICARE INC COM 681904108 7,409 78,614 SH   SOLE   78,614 0 0
OMNICARE INC DBCV 3.250%12/1 681904AL2 1,991 1,615,000 SH   SOLE   1,615,000 0 0
OMNICARE INC NOTE 3.500% 2/1 681904AQ1 1,311 915,000 SH   SOLE   915,000 0 0
OMNICOM GROUP INC COM 681919106 18,622 267,979 SH   SOLE   267,979 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 15,086 439,455 SH   SOLE   439,455 0 0
OMEGA PROTEIN CORP COM 68210P107 155 11,263 SH   SOLE   11,263 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 229 8,737 SH   SOLE   8,737 0 0
OMNOVA SOLUTIONS INC COM 682129101 182 24,295 SH   SOLE   24,295 0 0
OMNICELL INC COM 68213N109 2,270 60,202 SH   SOLE   60,202 0 0
ON ASSIGNMENT INC COM 682159108 2,849 72,538 SH   SOLE   72,538 0 0
ON SEMICONDUCTOR CORP COM 682189105 22,374 1,913,917 SH   SOLE   1,913,917 0 0
ONE GAS INC COM 68235P108 5,977 140,436 SH   SOLE   140,436 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 14,385 423,086 SH   SOLE   423,086 0 0
OPEN TEXT CORP COM 683715106 19,523 481,685 SH   SOLE   481,621 0 64
OPOWER INC COM 68375Y109 646 56,084 SH   SOLE   14,384 0 41,700
ORACLE CORP COM 68389X105 53,424 1,325,665 SH   SOLE   1,325,665 0 0
OPUS BK IRVINE CALIF COM 684000102 448 12,374 SH   SOLE   12,374 0 0
ORANGE SPONSORED ADR 684060106 2,855 185,886 SH   SOLE   185,886 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 61 11,268 SH   SOLE   0 0 11,268
ORBITAL ATK INC COM 68557N103 13,674 186,400 SH   SOLE   186,400 0 0
ORION MARINE GROUP INC COM 68628V308 2,827 391,617 SH   SOLE   391,617 0 0
ORITANI FINL CORP DEL COM 68633D103 1,243 77,429 SH   SOLE   77,429 0 0
OSHKOSH CORP COM 688239201 11,186 263,944 SH   SOLE   263,944 0 0
OUTERWALL INC COM 690070107 281 3,686 SH   SOLE   2,532 0 1,154
OUTFRONT MEDIA INC COM 69007J106 24,473 969,612 SH   SOLE   969,612 0 0
OWENS & MINOR INC NEW COM 690732102 6,198 182,298 SH   SOLE   181,403 0 895
OWENS CORNING NEW COM 690742101 3,057 74,119 SH   SOLE   74,119 0 0
OWENS ILL INC COM NEW 690768403 4,893 213,311 SH   SOLE   213,311 0 0
OXFORD INDS INC COM 691497309 2,418 27,646 SH   SOLE   27,646 0 0
PBF ENERGY INC CL A 69318G106 14,490 509,849 SH   SOLE   509,849 0 0
P C CONNECTION COM 69318J100 862 34,845 SH   SOLE   34,845 0 0
PDC ENERGY INC COM 69327R101 3,445 64,219 SH   SOLE   64,219 0 0
PDL BIOPHARMA INC COM 69329Y104 112,762 17,536,793 SH   SOLE   7,604,893 0 9,931,900
PG&E CORP COM 69331C108 30,814 627,586 SH   SOLE   627,586 0 0
PICO HLDGS INC COM NEW 693366205 2,208 150,033 SH   SOLE   150,033 0 0
PHI INC COM NON VTG 69336T205 202 6,745 SH   SOLE   6,745 0 0
PGT INC COM 69336V101 3,068 211,429 SH   SOLE   211,429 0 0
PNC FINL SVCS GROUP INC COM 693475105 28,382 296,724 SH   SOLE   296,724 0 0
PNM RES INC COM 69349H107 3,635 147,770 SH   SOLE   147,770 0 0
PPG INDS INC COM 693506107 8,596 74,932 SH   SOLE   74,932 0 0
PPL CORP COM 69351T106 31,998 1,085,793 SH   SOLE   1,085,793 0 0
PRA HEALTH SCIENCES INC COM 69354M108 1,455 40,058 SH   SOLE   40,058 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 1,160 16,072 SH   SOLE   16,072 0 0
PVH CORP COM 693656100 11,414 99,078 SH   SOLE   99,078 0 0
PACCAR INC COM 693718108 25,582 400,902 SH   SOLE   400,902 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 281 27,256 SH   SOLE   6,956 0 20,300
PACIFIC PREMIER BANCORP COM 69478X105 303 17,863 SH   SOLE   17,863 0 0
PACKAGING CORP AMER COM 695156109 10,417 166,697 SH   SOLE   164,521 0 2,176
PACWEST BANCORP DEL COM 695263103 8,740 186,906 SH   SOLE   186,906 0 0
PALL CORP COM 696429307 14,693 118,063 SH   SOLE   118,063 0 0
PALO ALTO NETWORKS INC COM 697435105 31,307 179,205 SH   SOLE   179,205 0 0
PANDORA MEDIA INC COM 698354107 36,318 2,337,089 SH   SOLE   2,337,089 0 0
PANERA BREAD CO CL A 69840W108 3,111 17,798 SH   SOLE   17,798 0 0
PAPA JOHNS INTL INC COM 698813102 3,405 45,034 SH   SOLE   45,034 0 0
PARAMOUNT GROUP INC COM 69924R108 9,740 567,606 SH   SOLE   567,606 0 0
PAREXEL INTL CORP COM 699462107 1,981 30,811 SH   SOLE   30,811 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 203 10,573 SH   SOLE   10,573 0 0
PARK NATL CORP COM 700658107 1,092 12,504 SH   SOLE   12,504 0 0
PARK OHIO HLDGS CORP COM 700666100 640 13,211 SH   SOLE   13,211 0 0
PARKER HANNIFIN CORP COM 701094104 25,083 215,617 SH   SOLE   215,617 0 0
PARKWAY PPTYS INC COM 70159Q104 6,464 370,637 SH   SOLE   370,637 0 0
PATRICK INDS INC COM 703343103 286 7,509 SH   SOLE   7,509 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 2,160 76,122 SH   SOLE   76,122 0 0
PATTERSON COMPANIES INC COM 703395103 71,303 1,465,626 SH   SOLE   1,465,626 0 0
PATTERSON UTI ENERGY INC COM 703481101 16,358 869,436 SH   SOLE   869,436 0 0
PAYCHEX INC COM 704326107 20,061 427,932 SH   SOLE   427,932 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,213 28,298 SH   SOLE   28,298 0 0
PEMBINA PIPELINE CORP COM 706327103 211 6,544 SH   SOLE   6,544 0 0
PENN VA CORP COM 707882106 1,895 432,618 SH   SOLE   185,818 0 246,800
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 575 26,938 SH   SOLE   26,938 0 0
PENNYMAC MTG INVT TR COM 70931T103 14,615 838,479 SH   SOLE   838,479 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 35,788 686,784 SH   SOLE   686,634 0 150
PEOPLES UNITED FINANCIAL INC COM 712704105 20,801 1,283,246 SH   SOLE   1,283,246 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 3,540 288,543 SH   SOLE   288,543 0 0
PEPCO HOLDINGS INC COM 713291102 21,133 784,438 SH   SOLE   784,438 0 0
PEPSICO INC COM 713448108 9,065 97,122 SH   SOLE   97,122 0 0
PERFICIENT INC COM 71375U101 3,589 186,521 SH   SOLE   186,521 0 0
PERFORMANT FINL CORP COM 71377E105 48 14,850 SH   SOLE   14,850 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 2,391 181,797 SH   SOLE   181,797 0 0
PERKINELMER INC COM 714046109 43,698 830,132 SH   SOLE   830,132 0 0
PETMED EXPRESS INC COM 716382106 941 54,509 SH   SOLE   53,709 0 800
PETROCHINA CO LTD SPONSORED ADR 71646E100 7,015 63,308 SH   SOLE   19,108 0 44,200
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 240 26,564 SH   SOLE   26,564 0 0
PETROQUEST ENERGY INC COM 716748108 60 30,395 SH   SOLE   30,395 0 0
PFIZER INC COM 717081103 74,016 2,207,458 SH   SOLE   2,207,458 0 0
PHILIP MORRIS INTL INC COM 718172109 75,972 947,637 SH   SOLE   947,637 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 2,970 47,674 SH   SOLE   47,674 0 0
PHILLIPS 66 COM 718546104 61,000 757,200 SH   SOLE   756,695 0 505
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 184 23,178 SH   SOLE   23,178 0 0
PHOTRONICS INC COM 719405102 328 34,460 SH   SOLE   34,460 0 0
PHYSICIANS RLTY TR COM 71943U104 426 27,703 SH   SOLE   27,703 0 0
PIEDMONT NAT GAS INC COM 720186105 12,405 351,331 SH   SOLE   330,031 0 21,300
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,070 60,835 SH   SOLE   60,835 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 125,928 5,482,262 SH   SOLE   1,466,662 0 4,015,600
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5,198 51,389 SH   SOLE   51,095 0 294
PIMCO ETF TR INTER MUN BD ACT 72201R866 2,131 40,392 SH   SOLE   40,392 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 539 10,762 SH   SOLE   10,762 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 1,331 65,952 SH   SOLE   65,952 0 0
PINNACLE ENTMT INC COM 723456109 3,594 96,418 SH   SOLE   96,418 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 2,542 46,757 SH   SOLE   46,757 0 0
PINNACLE WEST CAP CORP COM 723484101 23,656 415,818 SH   SOLE   415,818 0 0
PINNACLE FOODS INC DEL COM 72348P104 58,595 1,286,673 SH   SOLE   1,286,673 0 0
PIONEER ENERGY SVCS CORP COM 723664108 3,247 512,136 SH   SOLE   512,136 0 0
PIONEER NAT RES CO COM 723787107 16,214 116,910 SH   SOLE   116,910 0 0
PIPER JAFFRAY COS COM 724078100 2,478 56,779 SH   SOLE   53,553 0 3,226
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 6,647 152,566 SH   SOLE   152,566 0 0
PLANTRONICS INC NEW COM 727493108 5,936 105,424 SH   SOLE   105,424 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 982 38,398 SH   SOLE   38,398 0 0
PLEXUS CORP COM 729132100 3,013 68,669 SH   SOLE   68,669 0 0
PLUG POWER INC COM NEW 72919P202 467 190,682 SH   SOLE   47,682 0 143,000
PLUM CREEK TIMBER CO INC COM 729251108 1,998 49,259 SH   SOLE   49,259 0 0
POLARIS INDS INC COM 731068102 902 6,090 SH   SOLE   6,060 0 30
POLYCOM INC COM 73172K104 4,042 353,359 SH   SOLE   353,359 0 0
POLYONE CORP COM 73179P106 651 16,614 SH   SOLE   16,614 0 0
POLYMET MINING CORP COM 731916102 154 139,009 SH   SOLE   139,009 0 0
POOL CORPORATION COM 73278L105 2,508 35,732 SH   SOLE   35,685 0 47
POPEYES LA KITCHEN INC COM 732872106 3,072 51,209 SH   SOLE   46,526 0 4,683
POPULAR INC COM NEW 733174700 1,288 44,614 SH   SOLE   44,614 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 8,842 266,632 SH   SOLE   266,577 0 55
POST HLDGS INC COM 737446104 8,716 161,611 SH   SOLE   161,611 0 0
POST PPTYS INC COM 737464107 10,275 188,986 SH   SOLE   188,986 0 0
POTLATCH CORP NEW COM 737630103 1,243 35,200 SH   SOLE   35,200 0 0
POWELL INDS INC COM 739128106 1,611 45,816 SH   SOLE   45,816 0 0
POWER INTEGRATIONS INC COM 739276103 2,261 50,054 SH   SOLE   50,054 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 1,762 32,622 SH   SOLE   32,622 0 0
POWERSECURE INTL INC COM 73936N105 3,206 217,229 SH   SOLE   217,229 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 7,261 305,232 SH   SOLE   304,610 0 622
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 2,209 83,853 SH   SOLE   83,417 0 436
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 492 19,912 SH   SOLE   19,912 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 5,941 214,392 SH   SOLE   213,370 0 1,021
PRAXAIR INC COM 74005P104 8,609 72,014 SH   SOLE   72,014 0 0
PRECISION CASTPARTS CORP COM 740189105 15,564 77,873 SH   SOLE   77,873 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 226 21,930 SH   SOLE   21,930 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 3,028 65,491 SH   SOLE   65,491 0 0
PRICE T ROWE GROUP INC COM 74144T108 21,016 270,371 SH   SOLE   270,371 0 0
PRICELINE GRP INC COM NEW 741503403 174,419 151,488 SH   SOLE   151,488 0 0
PRIMORIS SVCS CORP COM 74164F103 2,593 130,953 SH   SOLE   130,953 0 0
PRIMERICA INC COM 74164M108 885 19,378 SH   SOLE   19,378 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 9,114 177,702 SH   SOLE   177,702 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 1,724 92,833 SH   SOLE   92,833 0 0
PROASSURANCE CORP COM 74267C106 15,248 329,969 SH   SOLE   329,969 0 0
PROCTER & GAMBLE CO COM 742718109 111,391 1,423,714 SH   SOLE   1,423,714 0 0
PRIVATEBANCORP INC COM 742962103 2,136 53,647 SH   SOLE   53,647 0 0
PROGRESS SOFTWARE CORP COM 743312100 702 25,542 SH   SOLE   25,542 0 0
PROGRESSIVE CORP OHIO COM 743315103 27,032 971,334 SH   SOLE   971,334 0 0
PROLOGIS INC COM 74340W103 7,694 207,383 SH   SOLE   207,383 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 1,658 77,717 SH   SOLE   77,717 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 575 21,905 SH   SOLE   21,905 0 0
PROSHARES TR SHT 7-10 YR TR 74348A608 731 24,078 SH   SOLE   24,078 0 0
PROSPERITY BANCSHARES INC COM 743606105 4,654 80,604 SH   SOLE   80,604 0 0
PROVIDENCE SVC CORP COM 743815102 3,319 74,961 SH   SOLE   71,739 0 3,222
PROVIDENT FINL SVCS INC COM 74386T105 1,414 74,449 SH   SOLE   74,449 0 0
PRUDENTIAL FINL INC COM 744320102 3,723 42,543 SH   SOLE   42,505 0 38
PRUDENTIAL PLC ADR 74435K204 1,149 23,656 SH   SOLE   23,656 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 37,854 963,701 SH   SOLE   963,701 0 0
PUBLIC STORAGE COM 74460D109 29,267 158,738 SH   SOLE   158,738 0 0
PULTE GROUP INC COM 745867101 19,920 988,562 SH   SOLE   988,562 0 0
QUAKER CHEM CORP COM 747316107 721 8,111 SH   SOLE   8,111 0 0
QEP RES INC COM 74733V100 28,359 1,532,100 SH   SOLE   1,532,100 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 2,398 35,424 SH   SOLE   9,624 0 25,800
QTS RLTY TR INC COM CL A 74736A103 438 12,010 SH   SOLE   12,010 0 0
QORVO INC COM 74736K101 7,624 94,982 SH   SOLE   94,982 0 0
QUALCOMM INC COM 747525103 48,253 770,452 SH   SOLE   770,452 0 0
QUALITY DISTR INC FLA COM 74756M102 225 14,552 SH   SOLE   14,552 0 0
QUALITY SYS INC COM 747582104 1,445 87,213 SH   SOLE   87,213 0 0
QUALYS INC COM 74758T303 278 6,896 SH   SOLE   51 0 6,845
QUANTA SVCS INC COM 74762E102 27,078 939,553 SH   SOLE   938,701 0 852
QUEST DIAGNOSTICS INC COM 74834L100 49,765 686,218 SH   SOLE   686,218 0 0
QUESTAR CORP COM 748356102 12,002 573,990 SH   SOLE   573,990 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 211,747 2,916,230 SH   SOLE   2,916,230 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 2,112 49,288 SH   SOLE   23,188 0 26,100
RCS CAP CORP COM CL A 74937W102 156 20,414 SH   SOLE   20,414 0 0
RLI CORP COM 749607107 1,364 26,539 SH   SOLE   26,539 0 0
RLJ LODGING TR COM 74965L101 1,599 53,685 SH   SOLE   53,685 0 0
RTI INTL METALS INC COM 74973W107 1,218 38,649 SH   SOLE   38,649 0 0
RACKSPACE HOSTING INC COM 750086100 80,582 2,166,759 SH   SOLE   2,166,759 0 0
RADIAN GROUP INC COM 750236101 4,499 239,797 SH   SOLE   238,523 0 1,274
RALPH LAUREN CORP CL A 751212101 47,897 361,871 SH   SOLE   361,871 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 507 31,043 SH   SOLE   31,043 0 0
RANGE RES CORP COM 75281A109 7,931 160,610 SH   SOLE   160,610 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 4,084 68,548 SH   SOLE   68,498 0 50
RAYTHEON CO COM NEW 755111507 18,789 196,372 SH   SOLE   196,372 0 0
RBC BEARINGS INC COM 75524B104 2,382 33,197 SH   SOLE   33,197 0 0
REALOGY HLDGS CORP COM 75605Y106 9,063 193,987 SH   SOLE   193,987 0 0
REALTY INCOME CORP COM 756109104 14,232 320,602 SH   SOLE   296,002 0 24,600
RED HAT INC COM 756577102 43,038 566,807 SH   SOLE   566,765 0 42
RED ROBIN GOURMET BURGERS IN COM 75689M101 687 8,009 SH   SOLE   8,009 0 0
REDWOOD TR INC COM 758075402 7,999 509,518 SH   SOLE   509,518 0 0
REGAL ENTMT GROUP CL A 758766109 13,136 628,205 SH   SOLE   298,305 0 329,900
REGENCY CTRS CORP COM 758849103 4,808 81,522 SH   SOLE   81,522 0 0
REGENERON PHARMACEUTICALS COM 75886F107 237,562 465,690 SH   SOLE   465,690 0 0
REGIONS FINL CORP NEW COM 7591EP100 15,974 1,541,905 SH   SOLE   1,541,905 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 15,475 163,116 SH   SOLE   163,116 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 12,636 208,927 SH   SOLE   208,927 0 0
RENASANT CORP COM 75970E107 445 13,653 SH   SOLE   13,653 0 0
REMY INTL INC NEW COM 75971M108 370 16,715 SH   SOLE   16,715 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 558 48,304 SH   SOLE   48,304 0 0
REPLIGEN CORP COM 759916109 2,160 52,343 SH   SOLE   45,840 0 6,503
RENT A CTR INC NEW COM 76009N100 4,969 175,280 SH   SOLE   175,280 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 2,560 278,878 SH   SOLE   278,878 0 0
REPUBLIC SVCS INC COM 760759100 20,138 514,109 SH   SOLE   514,109 0 0
RESMED INC COM 761152107 62,206 1,103,530 SH   SOLE   1,103,530 0 0
RESOURCES CONNECTION INC COM 76122Q105 952 59,140 SH   SOLE   59,140 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 2,617 26,804 SH   SOLE   26,804 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 11,948 312,683 SH   SOLE   312,683 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 2,358 150,949 SH   SOLE   150,949 0 0
RETAIL PPTYS AMER INC CL A 76131V202 6,474 464,759 SH   SOLE   464,759 0 0
REX ENERGY CORPORATION COM 761565100 14,393 2,574,788 SH   SOLE   1,197,688 0 1,377,100
REX AMERICAN RESOURCES CORP COM 761624105 265 4,164 SH   SOLE   2,555 0 1,609
REXNORD CORP NEW COM 76169B102 8,762 366,477 SH   SOLE   366,477 0 0
REXFORD INDL RLTY INC COM 76169C100 316 21,654 SH   SOLE   21,654 0 0
REYNOLDS AMERICAN INC COM 761713106 87,754 1,175,377 SH   SOLE   1,175,377 0 0
RICE ENERGY INC COM 762760106 19,524 937,289 SH   SOLE   937,289 0 0
RIO TINTO PLC SPONSORED ADR 767204100 3,208 77,838 SH   SOLE   68,585 0 9,253
RITE AID CORP COM 767754104 118,305 14,168,321 SH   SOLE   14,168,321 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 2,127 82,452 SH   SOLE   82,452 0 0
ROBERT HALF INTL INC COM 770323103 20,200 363,970 SH   SOLE   363,970 0 0
ROCK-TENN CO CL A 772739207 9,256 153,757 SH   SOLE   38,557 0 115,200
ROCKWELL AUTOMATION INC COM 773903109 5,317 42,659 SH   SOLE   42,659 0 0
ROCKWELL COLLINS INC COM 774341101 18,151 196,546 SH   SOLE   196,546 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 2,777 100,598 SH   SOLE   100,598 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 14,774 415,811 SH   SOLE   415,811 0 0
ROGERS CORP COM 775133101 1,679 25,392 SH   SOLE   25,392 0 0
ROLLINS INC COM 775711104 4,625 162,103 SH   SOLE   162,103 0 0
ROPER TECHNOLOGIES INC COM 776696106 19,573 113,491 SH   SOLE   113,491 0 0
ROSETTA RESOURCES INC COM 777779307 9,580 414,006 SH   SOLE   414,006 0 0
ROSS STORES INC COM 778296103 54,666 1,124,590 SH   SOLE   1,120,694 0 3,896
ROUSE PPTYS INC COM 779287101 225 13,774 SH   SOLE   13,774 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 5,963 97,509 SH   SOLE   97,509 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 9,026 356,242 SH   SOLE   356,242 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 22,397 897,312 SH   SOLE   897,312 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 7,785 317,012 SH   SOLE   317,012 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 8,116 321,163 SH   SOLE   321,163 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 6,436 260,788 SH   SOLE   260,788 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 13,518 543,342 SH   SOLE   543,342 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 12,769 511,620 SH   SOLE   511,620 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6,210 108,281 SH   SOLE   102,121 0 6,160
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,536 44,476 SH   SOLE   44,476 0 0
ROYCE VALUE TR INC COM 780910105 1,833 132,925 SH   SOLE   132,925 0 0
ROYCE MICRO-CAP TR INC COM 780915104 866 93,924 SH   SOLE   93,924 0 0
RUBY TUESDAY INC COM 781182100 2,172 346,395 SH   SOLE   346,395 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 3,115 193,236 SH   SOLE   193,236 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 11,499 161,169 SH   SOLE   160,402 0 767
RYDER SYS INC COM 783549108 10,910 124,873 SH   SOLE   123,700 0 1,173
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2,667 33,418 SH   SOLE   33,418 0 0
RYLAND GROUP INC COM 783764103 3,310 71,389 SH   SOLE   71,389 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,062 19,987 SH   SOLE   19,987 0 0
S & T BANCORP INC COM 783859101 1,891 63,904 SH   SOLE   63,904 0 0
SBA COMMUNICATIONS CORP COM 78388J106 16,665 144,954 SH   SOLE   144,954 0 0
SEI INVESTMENTS CO COM 784117103 15,623 318,640 SH   SOLE   318,640 0 0
SJW CORP COM 784305104 2,634 85,838 SH   SOLE   85,838 0 0
SL GREEN RLTY CORP COM 78440X101 11,839 107,736 SH   SOLE   107,736 0 0
SLM CORP COM 78442P106 6,822 691,194 SH   SOLE   691,194 0 0
SM ENERGY CO COM 78454L100 8,875 192,432 SH   SOLE   192,432 0 0
SPX CORP COM 784635104 12,231 168,959 SH   SOLE   168,959 0 0
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 1,096 10,889 SH   SOLE   10,889 0 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 2,188 69,737 SH   SOLE   69,380 0 357
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 579 10,453 SH   SOLE   10,357 0 96
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 15,199 395,492 SH   SOLE   392,975 0 2,517
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 2,258 93,009 SH   SOLE   92,838 0 171
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 729 30,730 SH   SOLE   30,730 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 8,362 160,746 SH   SOLE   159,869 0 877
SPDR SERIES TRUST S&P REGL BKG 78464A698 754 17,063 SH   SOLE   17,063 0 0
SVB FINL GROUP COM 78486Q101 2,423 16,829 SH   SOLE   16,829 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 8,573 333,051 SH   SOLE   333,051 0 0
SABRE CORP COM 78573M104 4,327 181,820 SH   SOLE   181,820 0 0
SAFETY INS GROUP INC COM 78648T100 2,683 46,487 SH   SOLE   46,487 0 0
ST JUDE MED INC COM 790849103 45,328 620,341 SH   SOLE   620,341 0 0
SALESFORCE COM INC COM 79466L302 164,680 2,365,078 SH   SOLE   2,365,078 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 18,795 595,167 SH   SOLE   595,167 0 0
SANDERSON FARMS INC COM 800013104 3,388 45,080 SH   SOLE   19,387 0 25,693
SANDISK CORP COM 80004C101 35,134 603,471 SH   SOLE   603,471 0 0
SANDRIDGE ENERGY INC COM 80007P307 12,734 14,520,313 SH   SOLE   1,526,583 0 12,993,730
SANDY SPRING BANCORP INC COM 800363103 656 23,453 SH   SOLE   23,453 0 0
SANMINA CORPORATION COM 801056102 3,369 167,133 SH   SOLE   163,508 0 3,625
SANOFI SPONSORED ADR 80105N105 7,112 143,593 SH   SOLE   143,593 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 17,810 696,502 SH   SOLE   696,502 0 0
SAP SE SPON ADR 803054204 17,529 249,589 SH   SOLE   249,589 0 0
SAUL CTRS INC COM 804395101 229 4,651 SH   SOLE   4,651 0 0
SCANA CORP NEW COM 80589M102 37,665 743,625 SH   SOLE   743,106 0 519
SCANSOURCE INC COM 806037107 2,628 69,048 SH   SOLE   69,048 0 0
SCHEIN HENRY INC COM 806407102 81,439 573,028 SH   SOLE   573,028 0 0
SCHLUMBERGER LTD COM 806857108 25,482 295,646 SH   SOLE   295,646 0 0
SCHOLASTIC CORP COM 807066105 2,279 51,637 SH   SOLE   51,637 0 0
SCHULMAN A INC COM 808194104 629 14,398 SH   SOLE   14,398 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2,301 70,474 SH   SOLE   70,474 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2,537 63,621 SH   SOLE   63,621 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1,117 21,137 SH   SOLE   21,137 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 230 23,409 SH   SOLE   23,409 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 4,286 72,394 SH   SOLE   71,899 0 495
SCRIPPS E W CO OHIO CL A NEW 811054402 3,151 137,900 SH   SOLE   137,900 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 608 9,306 SH   SOLE   9,306 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 226 14,283 SH   SOLE   14,283 0 0
SEACOR HOLDINGS INC COM 811904101 3,536 49,844 SH   SOLE   49,844 0 0
SEALED AIR CORP NEW COM 81211K100 18,075 351,786 SH   SOLE   351,786 0 0
SEARS HLDGS CORP COM 812350106 13,195 494,211 SH   SOLE   129,611 0 364,600
SEATTLE GENETICS INC COM 812578102 155,665 3,216,228 SH   SOLE   2,972,828 0 243,400
SELECT COMFORT CORP COM 81616X103 3,035 100,941 SH   SOLE   100,941 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 7,247 351,118 SH   SOLE   351,118 0 0
SELECT MED HLDGS CORP COM 81619Q105 2,280 140,732 SH   SOLE   140,732 0 0
SELECTIVE INS GROUP INC COM 816300107 2,710 96,623 SH   SOLE   96,623 0 0
SEMPRA ENERGY COM 816851109 9,557 96,598 SH   SOLE   95,703 0 895
SENECA FOODS CORP NEW CL A 817070501 1,939 69,837 SH   SOLE   69,837 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 3,314 188,812 SH   SOLE   188,812 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 4,138 60,557 SH   SOLE   60,557 0 0
SERVICE CORP INTL COM 817565104 47,235 1,605,005 SH   SOLE   1,605,005 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 3,270 90,418 SH   SOLE   90,418 0 0
SERVICENOW INC COM 81762P102 21,232 285,726 SH   SOLE   285,726 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 416 11,066 SH   SOLE   11,066 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 47 10,860 SH   SOLE   10,860 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 6,254 287,010 SH   SOLE   287,010 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 710 20,739 SH   SOLE   20,739 0 0
SHERWIN WILLIAMS CO COM 824348106 20,535 74,669 SH   SOLE   74,654 0 15
SHIRE PLC SPONSORED ADR 82481R106 1,544 6,395 SH   SOLE   6,395 0 0
SHOPIFY INC CL A 82509L107 1,728 50,885 SH   SOLE   13,585 0 37,300
SIBANYE GOLD LTD SPONSORED ADR 825724206 119 18,457 SH   SOLE   18,457 0 0
SIGMA ALDRICH CORP COM 826552101 9,173 65,826 SH   SOLE   65,826 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 9,335 63,768 SH   SOLE   63,768 0 0
SILICON LABORATORIES INC COM 826919102 1,217 22,536 SH   SOLE   22,536 0 0
SILGAN HOLDINGS INC COM 827048109 4,218 79,951 SH   SOLE   79,951 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 457 13,216 SH   SOLE   13,216 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 91 12,204 SH   SOLE   12,204 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 232 14,220 SH   SOLE   14,220 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 678 54,643 SH   SOLE   54,643 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 3,119 66,810 SH   SOLE   66,810 0 0
SIMON PPTY GROUP INC NEW COM 828806109 36,239 209,450 SH   SOLE   209,450 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 1,266 37,229 SH   SOLE   37,229 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 20,410 203,250 SH   SOLE   203,250 0 0
SIRIUS XM HLDGS INC COM 82968B103 21,680 5,812,412 SH   SOLE   5,812,412 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 18,950 422,527 SH   SOLE   422,527 0 0
SKECHERS U S A INC CL A 830566105 5,365 48,865 SH   SOLE   48,865 0 0
SKYWEST INC COM 830879102 2,892 192,258 SH   SOLE   192,258 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 34,935 335,589 SH   SOLE   335,589 0 0
SMITH & WESSON HLDG CORP COM 831756101 467 28,166 SH   SOLE   28,166 0 0
SMITH A O COM 831865209 17,277 240,030 SH   SOLE   240,030 0 0
SMUCKER J M CO COM NEW 832696405 70,223 647,758 SH   SOLE   647,758 0 0
SNAP ON INC COM 833034101 28,206 177,119 SH   SOLE   176,832 0 287
SNYDERS-LANCE INC COM 833551104 1,404 43,523 SH   SOLE   43,523 0 0
SOHU COM INC COM 83408W103 1,999 33,826 SH   SOLE   33,826 0 0
SOLAZYME INC COM 83415T101 276 88,028 SH   SOLE   22,028 0 66,000
SOLARWINDS INC COM 83416B109 8,899 192,916 SH   SOLE   192,916 0 0
SOLARCITY CORP COM 83416T100 5,149 96,155 SH   SOLE   24,055 0 72,100
SOLERA HOLDINGS INC COM 83421A104 3,679 82,567 SH   SOLE   82,567 0 0
SONIC CORP COM 835451105 1,897 65,866 SH   SOLE   65,866 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,994 83,679 SH   SOLE   83,679 0 0
SONOCO PRODS CO COM 835495102 12,195 284,539 SH   SOLE   283,829 0 710
SONUS NETWORKS INC COM NEW 835916503 12,716 1,837,531 SH   SOLE   1,837,531 0 0
SOUFUN HLDGS LTD ADR 836034108 2,028 241,181 SH   SOLE   65,281 0 175,900
SOURCE CAP INC COM 836144105 2,503 34,410 SH   SOLE   34,410 0 0
SOUTH JERSEY INDS INC COM 838518108 8,212 332,052 SH   SOLE   332,052 0 0
SOUTH ST CORP COM 840441109 793 10,434 SH   SOLE   10,434 0 0
SOUTHERN CO COM 842587107 40,116 957,422 SH   SOLE   954,151 0 3,271
SOUTHERN COPPER CORP COM 84265V105 1,818 61,810 SH   SOLE   61,810 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 672 23,005 SH   SOLE   23,005 0 0
SOUTHWEST AIRLS CO COM 844741108 14,280 431,536 SH   SOLE   431,332 0 204
SOUTHWEST BANCORP INC OKLA COM 844767103 318 17,088 SH   SOLE   17,088 0 0
SOUTHWEST GAS CORP COM 844895102 2,005 37,684 SH   SOLE   37,684 0 0
SOUTHWESTERN ENERGY CO COM 845467109 28,352 1,247,326 SH   SOLE   1,247,326 0 0
SOVRAN SELF STORAGE INC COM 84610H108 3,448 39,670 SH   SOLE   39,670 0 0
SPARTANNASH CO COM 847215100 2,937 90,250 SH   SOLE   90,250 0 0
SPECTRA ENERGY CORP COM 847560109 2,549 78,204 SH   SOLE   78,204 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 5,140 111,499 SH   SOLE   111,499 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 7,644 138,701 SH   SOLE   138,701 0 0
SPIRIT AIRLS INC COM 848577102 3,913 63,014 SH   SOLE   63,014 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 1,662 171,919 SH   SOLE   171,919 0 0
SPLUNK INC COM 848637104 9,852 141,517 SH   SOLE   141,517 0 0
SPOK HLDGS INC COM 84863T106 3,264 193,842 SH   SOLE   193,842 0 0
SPRINGLEAF HLDGS INC COM 85172J101 4,134 90,043 SH   SOLE   90,043 0 0
SPRINT CORP COM SER 1 85207U105 82 17,874 SH   SOLE   17,874 0 0
SPROUTS FMRS MKT INC COM 85208M102 49,503 1,834,801 SH   SOLE   1,834,801 0 0
STAGE STORES INC COM NEW 85254C305 1,594 90,933 SH   SOLE   90,933 0 0
STAG INDL INC COM 85254J102 576 28,821 SH   SOLE   28,821 0 0
STAMPS COM INC COM NEW 852857200 4,380 59,535 SH   SOLE   59,535 0 0
STANCORP FINL GROUP INC COM 852891100 14,143 187,057 SH   SOLE   187,057 0 0
STANDARD MTR PRODS INC COM 853666105 1,154 32,855 SH   SOLE   32,855 0 0
STANDARD PAC CORP NEW COM 85375C101 2,756 309,279 SH   SOLE   309,279 0 0
STANDEX INTL CORP COM 854231107 5,764 72,107 SH   SOLE   71,893 0 214
STANLEY BLACK & DECKER INC COM 854502101 15,774 149,889 SH   SOLE   149,889 0 0
STANTEC INC COM 85472N109 819 28,026 SH   SOLE   28,026 0 0
STAPLES INC COM 855030102 8,689 567,521 SH   SOLE   567,521 0 0
STARBUCKS CORP COM 855244109 54,883 1,023,658 SH   SOLE   1,022,982 0 676
STARWOOD PPTY TR INC COM 85571B105 12,894 597,793 SH   SOLE   597,793 0 0
STARZ COM SER A 85571Q102 11,585 259,063 SH   SOLE   259,063 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 357 15,031 SH   SOLE   15,031 0 0
STATE BK FINL CORP COM 856190103 736 33,940 SH   SOLE   33,940 0 0
STATE STR CORP COM 857477103 4,945 64,217 SH   SOLE   64,217 0 0
STATOIL ASA SPONSORED ADR 85771P102 9,043 505,214 SH   SOLE   480,961 0 24,253
STEEL DYNAMICS INC COM 858119100 5,223 252,147 SH   SOLE   252,147 0 0
STEIN MART INC COM 858375108 1,906 182,046 SH   SOLE   182,046 0 0
STEPAN CO COM 858586100 3,610 66,722 SH   SOLE   66,722 0 0
STERICYCLE INC COM 858912108 21,279 158,904 SH   SOLE   158,904 0 0
STERIS CORP COM 859152100 6,606 102,511 SH   SOLE   102,511 0 0
STERLING BANCORP DEL COM 85917A100 761 51,749 SH   SOLE   51,749 0 0
STEWART INFORMATION SVCS COR COM 860372101 681 17,120 SH   SOLE   17,120 0 0
STILLWATER MNG CO COM 86074Q102 3,268 282,009 SH   SOLE   282,009 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 817 100,614 SH   SOLE   100,614 0 0
STOCK YDS BANCORP INC COM 861025104 514 13,601 SH   SOLE   13,601 0 0
STONE ENERGY CORP COM 861642106 10,390 825,242 SH   SOLE   825,242 0 0
STONEGATE BK FT LAUDERDALE F COM 861811107 318 10,720 SH   SOLE   10,720 0 0
STONERIDGE INC COM 86183P102 157 13,368 SH   SOLE   13,368 0 0
STORE CAP CORP COM 862121100 317 15,765 SH   SOLE   15,765 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 1,312 108,219 SH   SOLE   108,219 0 0
STRAYER ED INC COM 863236105 245 5,691 SH   SOLE   5,691 0 0
STRYKER CORP COM 863667101 20,174 211,092 SH   SOLE   211,092 0 0
STURM RUGER & CO INC COM 864159108 1,608 27,989 SH   SOLE   27,989 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 149 16,717 SH   SOLE   16,717 0 0
SUMMIT HOTEL PPTYS COM 866082100 3,656 280,978 SH   SOLE   280,978 0 0
SUMMIT MATLS INC CL A 86614U100 1,639 64,275 SH   SOLE   64,275 0 0
SUN CMNTYS INC COM 866674104 1,232 19,931 SH   SOLE   19,931 0 0
SUNEDISON INC COM 86732Y109 39,277 1,313,162 SH   SOLE   1,313,162 0 0
SUNPOWER CORP COM 867652406 9,039 318,156 SH   SOLE   197,956 0 120,200
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,234 82,191 SH   SOLE   82,191 0 0
SUNTRUST BKS INC COM 867914103 15,274 355,049 SH   SOLE   355,049 0 0
SUPER MICRO COMPUTER INC COM 86800U104 2,479 83,801 SH   SOLE   83,801 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 18,250 867,402 SH   SOLE   867,402 0 0
SUPERIOR INDS INTL INC COM 868168105 1,619 88,422 SH   SOLE   88,422 0 0
SUPERVALU INC COM 868536103 5,266 650,893 SH   SOLE   650,893 0 0
SURMODICS INC COM 868873100 1,409 60,177 SH   SOLE   60,177 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 715 50,616 SH   SOLE   50,616 0 0
SWIFT TRANSN CO CL A 87074U101 485 21,389 SH   SOLE   21,389 0 0
SYKES ENTERPRISES INC COM 871237103 3,390 139,781 SH   SOLE   139,781 0 0
SYMANTEC CORP COM 871503108 45,134 1,941,248 SH   SOLE   1,941,248 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2,011 43,976 SH   SOLE   43,976 0 0
SYNAPTICS INC COM 87157D109 3,154 36,368 SH   SOLE   36,368 0 0
SYNOPSYS INC COM 871607107 10,920 215,607 SH   SOLE   215,525 0 82
SYNGENTA AG SPONSORED ADR 87160A100 325 3,988 SH   SOLE   3,988 0 0
SYNOVUS FINL CORP COM NEW 87161C501 2,354 76,381 SH   SOLE   76,381 0 0
SYNNEX CORP COM 87162W100 2,009 27,447 SH   SOLE   27,447 0 0
SYNERGY RES CORP COM 87164P103 8,176 715,292 SH   SOLE   697,760 0 17,532
SYNCHRONY FINL COM 87165B103 25,343 769,601 SH   SOLE   219,601 0 550,000
SYSCO CORP COM 871829107 33,213 920,021 SH   SOLE   919,251 0 770
TCF FINL CORP COM 872275102 9,756 587,330 SH   SOLE   587,330 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 73,059 1,984,223 SH   SOLE   1,984,223 0 0
TECO ENERGY INC COM 872375100 26,647 1,508,897 SH   SOLE   1,508,897 0 0
TFS FINL CORP COM 87240R107 2,141 127,264 SH   SOLE   127,264 0 0
TJX COS INC NEW COM 872540109 21,676 327,582 SH   SOLE   327,582 0 0
T MOBILE US INC COM 872590104 1,391 35,876 SH   SOLE   35,876 0 0
TTM TECHNOLOGIES INC COM 87305R109 3,080 308,339 SH   SOLE   308,339 0 0
TABLEAU SOFTWARE INC CL A 87336U105 18,925 164,141 SH   SOLE   164,141 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 8,189 360,581 SH   SOLE   264,598 0 95,983
TAL ED GROUP ADS REPSTG COM 874080104 2,223 62,971 SH   SOLE   62,971 0 0
TAL INTL GROUP INC COM 874083108 8,501 269,013 SH   SOLE   269,013 0 0
TALMER BANCORP INC COM 87482X101 2,790 166,591 SH   SOLE   166,591 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,195 37,709 SH   SOLE   37,709 0 0
TARGET CORP COM 87612E106 39,453 483,310 SH   SOLE   482,890 0 420
TARGA RES CORP COM 87612G101 2,632 29,497 SH   SOLE   29,497 0 0
TASEKO MINES LTD COM 876511106 342 618,076 SH   SOLE   618,076 0 0
TASER INTL INC COM 87651B104 2,269 68,110 SH   SOLE   32,500 0 35,610
TATA MTRS LTD SPONSORED ADR 876568502 14,713 426,836 SH   SOLE   414,893 0 11,943
TAUBMAN CTRS INC COM 876664103 14,473 208,250 SH   SOLE   208,250 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 679 10,395 SH   SOLE   10,395 0 0
TECH DATA CORP COM 878237106 20,346 353,472 SH   SOLE   353,472 0 0
TEGNA INC COM 87901J105 59,393 1,851,995 SH   SOLE   1,851,995 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 1,297 65,427 SH   SOLE   65,427 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1,750 49,251 SH   SOLE   49,251 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 2,004 71,021 SH   SOLE   71,021 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 4,210 39,900 SH   SOLE   39,900 0 0
TELEFLEX INC COM 879369106 22,202 163,915 SH   SOLE   163,915 0 0
TELEFONICA S A SPONSORED ADR 879382208 4,546 320,147 SH   SOLE   320,147 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 13,512 459,598 SH   SOLE   459,598 0 0
TELUS CORP COM 87971M103 20,765 602,934 SH   SOLE   602,934 0 0
TELETECH HOLDINGS INC COM 879939106 2,955 109,137 SH   SOLE   109,137 0 0
TEMPUR SEALY INTL INC COM 88023U101 28,104 426,468 SH   SOLE   426,468 0 0
TENARIS S A SPONSORED ADR 88031M109 1,071 39,634 SH   SOLE   39,634 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 49,699 858,653 SH   SOLE   858,653 0 0
TENNANT CO COM 880345103 694 10,619 SH   SOLE   10,619 0 0
TENNECO INC COM 880349105 6,169 107,395 SH   SOLE   106,825 0 570
TERADATA CORP DEL COM 88076W103 35,530 960,273 SH   SOLE   960,273 0 0
TERADYNE INC COM 880770102 4,246 220,107 SH   SOLE   220,107 0 0
TEREX CORP NEW COM 880779103 12,531 538,949 SH   SOLE   538,949 0 0
TERNIUM SA SPON ADR 880890108 2,957 170,822 SH   SOLE   170,822 0 0
TERRAFORM PWR INC CL A COM 88104R100 2,351 61,899 SH   SOLE   61,899 0 0
TERRENO RLTY CORP COM 88146M101 332 16,870 SH   SOLE   16,870 0 0
TESCO CORP COM 88157K101 3,326 305,164 SH   SOLE   305,164 0 0
TESORO CORP COM 881609101 29,665 351,445 SH   SOLE   348,650 0 2,795
TESLA MTRS INC COM 88160R101 18,894 70,433 SH   SOLE   32,833 0 37,600
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 10,699 181,038 SH   SOLE   180,174 0 864
TETRA TECH INC NEW COM 88162G103 7,476 291,592 SH   SOLE   291,592 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 3,705 97,564 SH   SOLE   97,564 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2,116 33,994 SH   SOLE   33,994 0 0
TEXAS INSTRS INC COM 882508104 55,703 1,081,402 SH   SOLE   1,081,402 0 0
TEXAS ROADHOUSE INC COM 882681109 4,515 120,634 SH   SOLE   120,634 0 0
TEXTRON INC COM 883203101 16,164 362,171 SH   SOLE   362,171 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 41,899 322,899 SH   SOLE   322,869 0 30
THOMSON REUTERS CORP COM 884903105 15,980 419,745 SH   SOLE   419,745 0 0
THOR INDS INC COM 885160101 35,763 635,456 SH   SOLE   635,456 0 0
3M CO COM 88579Y101 13,964 90,496 SH   SOLE   75,977 0 14,519
TIDEWATER INC COM 886423102 14,267 627,654 SH   SOLE   187,954 0 439,700
TIFFANY & CO NEW COM 886547108 4,163 45,347 SH   SOLE   45,347 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 2,611 159,584 SH   SOLE   159,584 0 0
TIME INC NEW COM 887228104 7,468 324,538 SH   SOLE   324,538 0 0
TIME WARNER INC COM NEW 887317303 16,586 189,755 SH   SOLE   189,755 0 0
TIME WARNER CABLE INC COM 88732J207 2,071 11,626 SH   SOLE   11,626 0 0
TIMKEN CO COM 887389104 3,300 90,238 SH   SOLE   90,238 0 0
TIMKENSTEEL CORP COM 887399103 12,643 468,419 SH   SOLE   468,419 0 0
TOLL BROTHERS INC COM 889478103 12,289 321,777 SH   SOLE   321,777 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 1,027 19,110 SH   SOLE   19,110 0 0
TORCHMARK CORP COM 891027104 13,930 239,263 SH   SOLE   239,263 0 0
TORO CO COM 891092108 6,289 92,783 SH   SOLE   92,783 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 6,073 142,855 SH   SOLE   142,855 0 0
TOTAL S A SPONSORED ADR 89151E109 15,704 319,389 SH   SOLE   310,183 0 9,206
TOWER INTL INC COM 891826109 388 14,876 SH   SOLE   14,876 0 0
TOWERS WATSON & CO CL A 891894107 2,683 21,327 SH   SOLE   21,327 0 0
TOTAL SYS SVCS INC COM 891906109 24,565 588,109 SH   SOLE   588,109 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 361 22,181 SH   SOLE   22,181 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 10,028 74,976 SH   SOLE   74,603 0 373
TRACTOR SUPPLY CO COM 892356106 49,124 546,183 SH   SOLE   546,183 0 0
TRANSCANADA CORP COM 89353D107 5,832 143,581 SH   SOLE   143,581 0 0
TRANSDIGM GROUP INC COM 893641100 4,286 19,079 SH   SOLE   19,079 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 9,423 247,981 SH   SOLE   247,981 0 0
TRAVELERS COMPANIES INC COM 89417E109 32,144 332,547 SH   SOLE   332,547 0 0
TREDEGAR CORP COM 894650100 3,350 151,501 SH   SOLE   151,501 0 0
TREEHOUSE FOODS INC COM 89469A104 2,886 35,621 SH   SOLE   35,621 0 0
TRI CONTL CORP COM 895436103 480 22,654 SH   SOLE   22,654 0 0
TRICO BANCSHARES COM 896095106 485 20,181 SH   SOLE   20,181 0 0
TRIMAS CORP COM NEW 896215209 2,356 79,602 SH   SOLE   79,602 0 0
TRIMBLE NAVIGATION LTD COM 896239100 1,313 55,953 SH   SOLE   55,953 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 3,250 279,230 SH   SOLE   89,966 0 189,264
TRINITY INDS INC COM 896522109 9,360 354,155 SH   SOLE   354,155 0 0
TRIPLE-S MGMT CORP CL B 896749108 314 12,243 SH   SOLE   12,243 0 0
TRISTATE CAP HLDGS INC COM 89678F100 156 12,074 SH   SOLE   12,074 0 0
TRIUMPH GROUP INC NEW COM 896818101 12,743 193,111 SH   SOLE   193,111 0 0
TRIPADVISOR INC COM 896945201 98,513 1,130,513 SH   SOLE   1,130,513 0 0
TRUECAR INC COM 89785L107 9,693 808,458 SH   SOLE   228,558 0 579,900
TRUEBLUE INC COM 89785X101 3,411 114,090 SH   SOLE   114,090 0 0
TRUSTCO BK CORP N Y COM 898349105 1,344 191,136 SH   SOLE   191,136 0 0
TRUSTMARK CORP COM 898402102 9,619 385,057 SH   SOLE   385,057 0 0
TUPPERWARE BRANDS CORP COM 899896104 3,403 52,732 SH   SOLE   52,732 0 0
TUTOR PERINI CORP COM 901109108 2,281 105,704 SH   SOLE   105,704 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 57,886 1,778,640 SH   SOLE   1,778,640 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 4,477 138,954 SH   SOLE   138,954 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 2,268 110,538 SH   SOLE   29,938 0 80,600
TWITTER INC COM 90184L102 105,158 2,903,308 SH   SOLE   2,903,308 0 0
TWO HBRS INVT CORP COM 90187B101 13,332 1,368,822 SH   SOLE   1,368,822 0 0
II VI INC COM 902104108 2,856 150,495 SH   SOLE   150,495 0 0
TYLER TECHNOLOGIES INC COM 902252105 6,534 50,499 SH   SOLE   50,499 0 0
TYSON FOODS INC CL A 902494103 128,975 3,025,463 SH   SOLE   3,025,293 0 170
UDR INC COM 902653104 6,112 190,821 SH   SOLE   190,821 0 0
UGI CORP NEW COM 902681105 5,893 171,062 SH   SOLE   171,062 0 0
UIL HLDG CORP COM 902748102 8,593 187,542 SH   SOLE   187,542 0 0
UMB FINL CORP COM 902788108 1,905 33,416 SH   SOLE   33,416 0 0
US BANCORP DEL COM NEW 902973304 11,787 271,586 SH   SOLE   271,586 0 0
USANA HEALTH SCIENCES INC COM 90328M107 341 2,497 SH   SOLE   27 0 2,470
U S PHYSICAL THERAPY INC COM 90337L108 352 6,430 SH   SOLE   6,430 0 0
U S SILICA HLDGS INC COM 90346E103 575 19,588 SH   SOLE   8,588 0 11,000
UBIQUITI NETWORKS INC COM 90347A100 248 7,765 SH   SOLE   7,765 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 34,936 226,198 SH   SOLE   226,198 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 4,394 26,739 SH   SOLE   26,739 0 0
ULTRA PETROLEUM CORP COM 903914109 12,357 987,014 SH   SOLE   250,614 0 736,400
UMPQUA HLDGS CORP COM 904214103 7,715 428,861 SH   SOLE   428,861 0 0
UNDER ARMOUR INC CL A 904311107 39,283 470,799 SH   SOLE   470,799 0 0
UNIFI INC COM NEW 904677200 2,178 65,001 SH   SOLE   65,001 0 0
UNIFIRST CORP MASS COM 904708104 2,673 23,895 SH   SOLE   23,895 0 0
UNILEVER PLC SPON ADR NEW 904767704 6,476 150,750 SH   SOLE   150,750 0 0
UNION BANKSHARES CORP NEW COM 90539J109 453 19,500 SH   SOLE   19,500 0 0
UNION PAC CORP COM 907818108 7,968 83,550 SH   SOLE   83,509 0 41
UNIT CORP COM 909218109 18,767 691,985 SH   SOLE   691,985 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 113 21,182 SH   SOLE   21,182 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 717 34,335 SH   SOLE   34,335 0 0
UNITED BANKSHARES INC WEST V COM 909907107 8,310 206,556 SH   SOLE   206,556 0 0
UNITED CONTL HLDGS INC COM 910047109 5,994 113,082 SH   SOLE   104,975 0 8,107
UNITED FINL BANCORP INC NEW COM 910304104 643 47,808 SH   SOLE   47,808 0 0
UNITED FIRE GROUP INC COM 910340108 2,149 65,584 SH   SOLE   65,584 0 0
UNITED INS HLDGS CORP COM 910710102 2,601 167,363 SH   SOLE   163,200 0 4,163
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 119 58,244 SH   SOLE   58,244 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,026 62,183 SH   SOLE   62,183 0 0
UNITED RENTALS INC COM 911363109 6,996 79,841 SH   SOLE   77,189 0 2,652
UNITED STATES STL CORP NEW COM 912909108 8,426 408,646 SH   SOLE   300,446 0 108,200
UNITED TECHNOLOGIES CORP COM 913017109 13,999 126,193 SH   SOLE   126,193 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 215,691 1,239,957 SH   SOLE   1,239,957 0 0
UNITEDHEALTH GROUP INC COM 91324P102 37,063 303,795 SH   SOLE   303,795 0 0
UNITIL CORP COM 913259107 222 6,737 SH   SOLE   6,737 0 0
UNIVERSAL CORP VA COM 913456109 9,678 168,842 SH   SOLE   168,842 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,640 51,026 SH   SOLE   51,026 0 0
UNIVERSAL ELECTRS INC COM 913483103 771 15,469 SH   SOLE   12,326 0 3,143
UNIVERSAL FST PRODS INC COM 913543104 2,606 50,090 SH   SOLE   50,090 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1,967 42,339 SH   SOLE   42,339 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 3,837 158,545 SH   SOLE   151,761 0 6,784
UNIVERSAL HLTH SVCS INC CL B 913903100 103,912 731,259 SH   SOLE   731,199 0 60
UNIVERSAL TECHNICAL INST INC COM 913915104 1,243 144,572 SH   SOLE   144,572 0 0
UNUM GROUP COM 91529Y106 2,269 63,480 SH   SOLE   63,480 0 0
URBAN OUTFITTERS INC COM 917047102 23,192 662,632 SH   SOLE   662,632 0 0
URBAN EDGE PPTYS COM 91704F104 749 36,036 SH   SOLE   36,036 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 766 40,984 SH   SOLE   40,984 0 0
US ECOLOGY INC COM 91732J102 5,063 103,912 SH   SOLE   103,912 0 0
VCA INC COM 918194101 6,015 110,554 SH   SOLE   110,554 0 0
V F CORP COM 918204108 19,182 275,050 SH   SOLE   275,050 0 0
VWR CORP COM 91843L103 2,352 88,005 SH   SOLE   88,005 0 0
VALE S A ADR 91912E105 179 30,365 SH   SOLE   30,365 0 0
VALERO ENERGY CORP NEW COM 91913Y100 43,115 688,738 SH   SOLE   687,968 0 770
VALLEY NATL BANCORP COM 919794107 1,539 149,289 SH   SOLE   149,289 0 0
VALMONT INDS INC COM 920253101 12,883 108,382 SH   SOLE   64,082 0 44,300
VALSPAR CORP COM 920355104 2,071 25,307 SH   SOLE   25,307 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,779 43,526 SH   SOLE   43,526 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,938 31,754 SH   SOLE   31,754 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,001 55,596 SH   SOLE   55,596 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,142 9,193 SH   SOLE   9,193 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 736 7,029 SH   SOLE   7,029 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 8,565 573,682 SH   SOLE   573,682 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,089 13,683 SH   SOLE   13,683 0 0
VANTIV INC CL A 92210H105 14,567 381,434 SH   SOLE   381,434 0 0
VARIAN MED SYS INC COM 92220P105 35,373 419,460 SH   SOLE   419,460 0 0
VASCO DATA SEC INTL INC COM 92230Y104 975 32,310 SH   SOLE   14,410 0 17,900
VASCULAR SOLUTIONS INC COM 92231M109 1,592 45,856 SH   SOLE   45,856 0 0
VECTREN CORP COM 92240G101 16,829 437,355 SH   SOLE   437,355 0 0
VEECO INSTRS INC DEL COM 922417100 1,276 44,399 SH   SOLE   44,399 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 6,701 620,504 SH   SOLE   620,504 0 0
VEEVA SYS INC CL A COM 922475108 24,133 860,970 SH   SOLE   860,970 0 0
VENTAS INC COM 92276F100 15,192 244,674 SH   SOLE   244,674 0 0
VANGUARD INDEX FDS REIT ETF 922908553 19,449 260,390 SH   SOLE   259,140 0 1,250
VERIFONE SYS INC COM 92342Y109 3,305 97,307 SH   SOLE   97,307 0 0
VERISIGN INC COM 92343E102 68,479 1,109,515 SH   SOLE   543,815 0 565,700
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 493 267,000 SH   SOLE   267,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 88,398 1,896,543 SH   SOLE   1,896,543 0 0
VERINT SYS INC COM 92343X100 4,459 73,411 SH   SOLE   73,068 0 343
VERISK ANALYTICS INC COM 92345Y106 11,805 162,245 SH   SOLE   162,245 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 123,619 1,001,124 SH   SOLE   1,001,124 0 0
VIAD CORP COM NEW 92552R406 3,663 135,120 SH   SOLE   135,120 0 0
VIACOM INC NEW CL B 92553P201 12,521 193,710 SH   SOLE   193,710 0 0
VICOR CORP COM 925815102 2,788 228,705 SH   SOLE   228,705 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 8,744 1,759,377 SH   SOLE   1,759,377 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 13,028 585,540 SH   SOLE   585,540 0 0
VIRNETX HLDG CORP COM 92823T108 9,274 2,208,199 SH   SOLE   325,599 0 1,882,600
VIRTU FINL INC CL A 928254101 2,177 92,696 SH   SOLE   92,696 0 0
VISA INC COM CL A 92826C839 10,648 158,577 SH   SOLE   158,577 0 0
VIRTUSA CORP COM 92827P102 1,728 33,620 SH   SOLE   33,620 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 3,511 26,551 SH   SOLE   26,551 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 18,108 1,550,307 SH   SOLE   1,550,307 0 0
VISTA OUTDOOR INC COM 928377100 2,191 48,795 SH   SOLE   48,795 0 0
VITAMIN SHOPPE INC COM 92849E101 1,885 50,585 SH   SOLE   50,585 0 0
VIVINT SOLAR INC COM 92854Q106 1,417 116,460 SH   SOLE   28,360 0 88,100
VMWARE INC CL A COM 928563402 16,332 190,481 SH   SOLE   190,481 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 16,629 456,211 SH   SOLE   443,679 0 12,532
VORNADO RLTY TR SH BEN INT 929042109 9,277 97,729 SH   SOLE   97,729 0 0
VOYA FINL INC COM 929089100 18,659 401,532 SH   SOLE   401,532 0 0
VULCAN MATLS CO COM 929160109 11,696 139,352 SH   SOLE   139,352 0 0
WD-40 CO COM 929236107 684 7,853 SH   SOLE   7,853 0 0
WGL HLDGS INC COM 92924F106 10,077 185,622 SH   SOLE   185,622 0 0
WABCO HLDGS INC COM 92927K102 20,590 166,428 SH   SOLE   166,428 0 0
WSFS FINL CORP COM 929328102 733 26,808 SH   SOLE   26,808 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 7,291 272,557 SH   SOLE   272,557 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 2,305 54,542 SH   SOLE   54,542 0 0
W P CAREY INC COM 92936U109 4,057 68,829 SH   SOLE   68,829 0 0
WPP PLC NEW ADR 92937A102 8,697 77,154 SH   SOLE   77,122 0 32
WP GLIMCHER IN COM 92939N102 3,870 286,016 SH   SOLE   286,016 0 0
WEC ENERGY GROUP INC COM 92939U106 17,883 397,676 SH   SOLE   397,676 0 0
WABTEC CORP COM 929740108 11,781 125,006 SH   SOLE   125,006 0 0
WADDELL & REED FINL INC CL A 930059100 6,530 138,028 SH   SOLE   138,028 0 0
WAL-MART STORES INC COM 931142103 38,502 542,821 SH   SOLE   542,821 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 132,798 1,572,685 SH   SOLE   1,572,685 0 0
WALKER & DUNLOP INC COM 93148P102 369 13,818 SH   SOLE   13,818 0 0
WARREN RES INC COM 93564A100 19 42,112 SH   SOLE   42,112 0 0
WASHINGTON FED INC COM 938824109 3,973 170,140 SH   SOLE   170,140 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 695 26,783 SH   SOLE   26,783 0 0
WASHINGTON TR BANCORP COM 940610108 579 14,658 SH   SOLE   14,658 0 0
WASTE CONNECTIONS INC COM 941053100 4,853 102,983 SH   SOLE   102,983 0 0
WASTE MGMT INC DEL COM 94106L109 13,570 292,778 SH   SOLE   292,778 0 0
WATERS CORP COM 941848103 9,736 75,838 SH   SOLE   75,838 0 0
WATERSTONE FINL INC MD COM 94188P101 421 31,884 SH   SOLE   31,884 0 0
WATSCO INC COM 942622200 6,134 49,574 SH   SOLE   49,574 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 7,456 143,809 SH   SOLE   143,809 0 0
WEB COM GROUP INC COM 94733A104 26,058 1,075,872 SH   SOLE   1,075,872 0 0
WEBSTER FINL CORP CONN COM 947890109 282 7,141 SH   SOLE   7,141 0 0
WEIBO CORP SPONSORED ADR 948596101 2,026 118,219 SH   SOLE   51,119 0 67,100
WEINGARTEN RLTY INVS SH BEN INT 948741103 3,402 104,062 SH   SOLE   104,062 0 0
WEIS MKTS INC COM 948849104 5,998 142,295 SH   SOLE   142,295 0 0
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 178 81,000 SH   SOLE   81,000 0 0
WELLS FARGO & CO NEW COM 949746101 27,719 492,874 SH   SOLE   492,058 0 816
WENDYS CO COM 95058W100 9,930 880,308 SH   SOLE   705,308 0 175,000
WERNER ENTERPRISES INC COM 950755108 4,739 180,545 SH   SOLE   180,545 0 0
WESBANCO INC COM 950810101 564 16,574 SH   SOLE   16,574 0 0
WESCO INTL INC COM 95082P105 7,165 104,385 SH   SOLE   104,385 0 0
WEST CORP COM 952355204 1,213 40,292 SH   SOLE   40,292 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,042 35,163 SH   SOLE   35,163 0 0
WESTAMERICA BANCORPORATION COM 957090103 558 11,013 SH   SOLE   11,013 0 0
WESTAR ENERGY INC COM 95709T100 20,901 610,797 SH   SOLE   610,797 0 0
WESTERN ASSET VAR RT STRG FD COM 957667108 882 53,482 SH   SOLE   53,482 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 898 66,645 SH   SOLE   66,645 0 0
WESTERN ASST MN PRT FD INC COM 95766P108 1,091 72,704 SH   SOLE   72,704 0 0
WESTERN DIGITAL CORP COM 958102105 35,275 449,818 SH   SOLE   449,818 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 4,701 74,181 SH   SOLE   74,181 0 0
WESTERN ASSET INTM MUNI FD I COM 958435109 775 79,844 SH   SOLE   79,844 0 0
WESTERN REFNG INC COM 959319104 5,004 114,722 SH   SOLE   114,722 0 0
WESTERN UN CO COM 959802109 20,120 989,648 SH   SOLE   989,648 0 0
WESTLAKE CHEM CORP COM 960413102 4,111 59,935 SH   SOLE   59,935 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 234 3,935 SH   SOLE   3,935 0 0
WEX INC COM 96208T104 1,216 10,670 SH   SOLE   10,670 0 0
WEYERHAEUSER CO COM 962166104 7,859 249,492 SH   SOLE   249,492 0 0
WHIRLPOOL CORP COM 963320106 29,240 168,971 SH   SOLE   168,971 0 0
WHITEWAVE FOODS CO COM 966244105 149,804 3,064,728 SH   SOLE   3,064,728 0 0
WHITING PETE CORP NEW COM 966387102 6,664 198,321 SH   SOLE   198,321 0 0
WHOLE FOODS MKT INC COM 966837106 83,436 2,115,509 SH   SOLE   2,115,509 0 0
WILEY JOHN & SONS INC CL A 968223206 7,328 134,776 SH   SOLE   134,776 0 0
WILLIAMS COS INC DEL COM 969457100 10,216 178,011 SH   SOLE   178,011 0 0
WILLIAMS SONOMA INC COM 969904101 25,798 313,574 SH   SOLE   313,574 0 0
WILSHIRE BANCORP INC COM 97186T108 2,186 173,081 SH   SOLE   173,081 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 11,150 1,747,634 SH   SOLE   1,747,634 0 0
WINNEBAGO INDS INC COM 974637100 331 14,025 SH   SOLE   14,025 0 0
WINTRUST FINL CORP COM 97650W108 3,035 56,862 SH   SOLE   56,862 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 18,999 1,587,203 SH   SOLE   1,246,103 0 341,100
WISDOMTREE TR BLMBG US BULL 97717W471 417 14,856 SH   SOLE   14,856 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1,777 62,408 SH   SOLE   62,408 0 0
WOODWARD INC COM 980745103 4,933 89,705 SH   SOLE   89,705 0 0
WORKDAY INC CL A 98138H101 3,072 40,221 SH   SOLE   40,221 0 0
WORLD ACCEP CORP DEL COM 981419104 2,930 47,641 SH   SOLE   20,641 0 27,000
WORLD FUEL SVCS CORP COM 981475106 14,187 295,869 SH   SOLE   295,869 0 0
WORTHINGTON INDS INC COM 981811102 7,981 265,488 SH   SOLE   265,488 0 0
WPX ENERGY INC COM 98212B103 26,293 2,141,086 SH   SOLE   2,141,086 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 18,279 223,163 SH   SOLE   223,080 0 83
WYNN RESORTS LTD COM 983134107 8,744 88,621 SH   SOLE   88,621 0 0
XO GROUP INC COM 983772104 1,930 118,056 SH   SOLE   118,056 0 0
XCEL ENERGY INC COM 98389B100 29,783 925,527 SH   SOLE   925,527 0 0
XILINX INC COM 983919101 35,358 800,688 SH   SOLE   800,688 0 0
XENIA HOTELS & RESORTS INC COM 984017103 958 44,060 SH   SOLE   44,060 0 0
XEROX CORP COM 984121103 23,207 2,181,124 SH   SOLE   2,181,124 0 0
XYLEM INC COM 98419M100 23,908 644,942 SH   SOLE   644,942 0 0
YY INC ADS REPCOM CLA 98426T106 2,068 29,751 SH   SOLE   29,751 0 0
YAHOO INC COM 984332106 156,365 3,979,770 SH   SOLE   3,968,794 0 10,976
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 174 141,377 SH   SOLE   41,577 0 99,800
YOUKU TUDOU INC SPONSORED ADR 98742U100 1,984 80,880 SH   SOLE   21,880 0 59,000
YUM BRANDS INC COM 988498101 7,519 83,475 SH   SOLE   83,475 0 0
ZAYO GROUP HLDGS INC COM 98919V105 4,185 162,709 SH   SOLE   162,709 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 18,128 163,239 SH   SOLE   163,239 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 19,703 180,384 SH   SOLE   180,384 0 0
ZIONS BANCORPORATION COM 989701107 19,893 626,855 SH   SOLE   626,855 0 0
ZOETIS INC CL A 98978V103 86,655 1,797,086 SH   SOLE   1,797,086 0 0
ZUMIEZ INC COM 989817101 1,997 74,972 SH   SOLE   69,152 0 5,820
ZYNGA INC CL A 98986T108 15,933 5,570,909 SH   SOLE   5,570,909 0 0
ABENGOA YIELD PLC ORD SHS G00349103 2,755 87,953 SH   SOLE   30,953 0 57,000
AIRCASTLE LTD COM G0129K104 4,429 195,354 SH   SOLE   195,354 0 0
ALKERMES PLC SHS G01767105 119,108 1,851,233 SH   SOLE   1,851,233 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 13,629 226,626 SH   SOLE   226,626 0 0
ALLERGAN PLC SHS G0177J108 115,260 379,818 SH   SOLE   379,818 0 0
AMDOCS LTD SHS G02602103 12,624 231,249 SH   SOLE   231,249 0 0
AMBARELLA INC SHS G037AX101 2,159 21,024 SH   SOLE   5,624 0 15,400
AON PLC SHS CL A G0408V102 5,112 51,282 SH   SOLE   51,282 0 0
ARCH CAP GROUP LTD ORD G0450A105 11,628 173,655 SH   SOLE   173,655 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,061 19,040 SH   SOLE   19,040 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 19,012 396,917 SH   SOLE   396,917 0 0
ASSURED GUARANTY LTD COM G0585R106 9,724 405,348 SH   SOLE   405,348 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 17,971 336,719 SH   SOLE   336,719 0 0
AXALTA COATING SYS LTD COM G0750C108 6,266 189,431 SH   SOLE   189,431 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 32,094 331,614 SH   SOLE   331,019 0 595
BUNGE LIMITED COM G16962105 68,987 785,732 SH   SOLE   785,732 0 0
CONSOLIDATED WATER CO INC ORD G23773107 5,596 444,145 SH   SOLE   444,145 0 0
COSAN LTD SHS A G25343107 71 11,511 SH   SOLE   11,511 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 21,282 250,107 SH   SOLE   243,529 0 6,578
EATON CORP PLC SHS G29183103 26,491 392,519 SH   SOLE   392,044 0 475
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 18,706 284,726 SH   SOLE   284,726 0 0
ENDO INTL PLC SHS G30401106 75,390 946,514 SH   SOLE   946,514 0 0
EVEREST RE GROUP LTD COM G3223R108 28,281 155,379 SH   SOLE   155,379 0 0
FABRINET SHS G3323L100 3,743 199,843 SH   SOLE   199,843 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 25,931 648,767 SH   SOLE   648,767 0 0
GENPACT LIMITED SHS G3922B107 6,643 311,451 SH   SOLE   311,451 0 0
HELEN OF TROY CORP LTD COM G4388N106 3,331 34,167 SH   SOLE   34,167 0 0
HERBALIFE LTD COM USD SHS G4412G101 27,800 504,637 SH   SOLE   134,937 0 369,700
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 2,193 91,279 SH   SOLE   91,279 0 0
ICON PLC SHS G4705A100 13,045 193,830 SH   SOLE   192,987 0 843
INGERSOLL-RAND PLC SHS G47791101 4,127 61,212 SH   SOLE   61,212 0 0
INVESCO LTD SHS G491BT108 10,290 274,473 SH   SOLE   274,400 0 73
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 37,875 215,112 SH   SOLE   215,112 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 599 42,054 SH   SOLE   11,654 0 30,400
LAZARD LTD SHS A G54050102 4,573 81,312 SH   SOLE   81,312 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 4,351 80,467 SH   SOLE   80,467 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 4,377 86,460 SH   SOLE   86,460 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 216 3,811 SH   SOLE   3,811 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 113,937 967,863 SH   SOLE   967,863 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 15,015 1,138,801 SH   SOLE   1,138,801 0 0
MEDTRONIC PLC SHS G5960L103 23,089 311,592 SH   SOLE   311,592 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 3,595 91,010 SH   SOLE   91,010 0 0
NABORS INDUSTRIES LTD SHS G6359F103 10,942 758,249 SH   SOLE   758,249 0 0
NOBLE CORP PLC SHS USD G65431101 32,433 2,107,405 SH   SOLE   2,107,405 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 44,101 786,963 SH   SOLE   786,963 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 299 20,609 SH   SOLE   20,609 0 0
PARTNERRE LTD COM G6852T105 18,029 140,301 SH   SOLE   140,301 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 11,913 117,357 SH   SOLE   117,357 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 10,651 504,569 SH   SOLE   504,569 0 0
SEADRILL LIMITED SHS G7945E105 16,916 1,635,964 SH   SOLE   408,164 0 1,227,800
SEAGATE TECHNOLOGY PLC SHS G7945M107 30,233 636,478 SH   SOLE   633,381 0 3,097
PENTAIR PLC SHS G7S00T104 8,428 122,596 SH   SOLE   122,596 0 0
SIGNET JEWELERS LIMITED SHS G81276100 30,586 238,503 SH   SOLE   238,471 0 32
SINA CORP ORD G81477104 2,116 39,508 SH   SOLE   39,508 0 0
TYCO INTL PLC SHS G91442106 611 15,868 SH   SOLE   15,868 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 12,166 276,573 SH   SOLE   276,573 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 6,039 128,756 SH   SOLE   128,756 0 0
ACE LTD SHS H0023R105 22,484 221,121 SH   SOLE   221,121 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 13,001 300,806 SH   SOLE   300,806 0 0
GARMIN LTD SHS H2906T109 30,257 688,758 SH   SOLE   688,758 0 0
LOGITECH INTL S A SHS H50430232 656 44,716 SH   SOLE   44,716 0 0
TE CONNECTIVITY LTD REG SHS H84989104 15,494 240,957 SH   SOLE   240,957 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 19,222 241,633 SH   SOLE   241,633 0 0
ORBOTECH LTD ORD M75253100 402 19,318 SH   SOLE   19,318 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 230 10,890 SH   SOLE   10,890 0 0
AERCAP HOLDINGS NV SHS N00985106 2,064 45,085 SH   SOLE   45,085 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,428 13,712 SH   SOLE   13,712 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 20,599 1,417,671 SH   SOLE   632,371 0 785,300
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 24,434 236,031 SH   SOLE   236,031 0 0
MYLAN N V SHS EURO N59465109 89,641 1,320,963 SH   SOLE   1,320,910 0 53
NIELSEN N V COM N63218106 24,169 539,845 SH   SOLE   539,845 0 0
NXP SEMICONDUCTORS N V COM N6596X109 37,649 383,388 SH   SOLE   382,914 0 474
QIAGEN NV REG SHS N72482107 114,551 4,620,861 SH   SOLE   4,620,861 0 0
SAPIENS INTL CORP N V SHS NEW N7716A151 130 12,557 SH   SOLE   12,557 0 0
COPA HOLDINGS SA CL A P31076105 5,970 72,281 SH   SOLE   16,181 0 56,100
STEINER LEISURE LTD ORD P8744Y102 329 6,125 SH   SOLE   6,125 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 7,413 376,675 SH   SOLE   376,675 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 18,272 232,207 SH   SOLE   232,207 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 54,400 409,236 SH   SOLE   409,236 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 11,813 1,512,589 SH   SOLE   1,512,589 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 1,633 144,360 SH   SOLE   144,360 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 8,790 356,322 SH   SOLE   356,322 0 0
STEALTHGAS INC SHS Y81669106 129 19,156 SH   SOLE   19,156 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 8,735 271,268 SH   SOLE   271,268 0 0
TEEKAY TANKERS LTD CL A Y8565N102 296 44,823 SH   SOLE   44,823 0 0