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 1,571 92,386 SH   SOLE   92,386 0 0
AAR CORP COM 000361105 2,658 110,081 SH   SOLE   101,894 0 8,187
ABB LTD SPONSORED ADR 000375204 207 9,239 SH   SOLE   9,239 0 0
ABM INDS INC COM 000957100 1,595 62,081 SH   SOLE   62,081 0 0
THE ADT CORPORATION COM 00101J106 37,202 1,049,118 SH   SOLE   983,718 0 65,400
AFLAC INC COM 001055102 16,544 284,021 SH   SOLE   284,021 0 0
AGCO CORP COM 001084102 22,447 493,782 SH   SOLE   493,782 0 0
AGL RES INC COM 001204106 30,304 590,261 SH   SOLE   590,261 0 0
A H BELO CORP COM CL A 001282102 117 10,921 SH   SOLE   10,921 0 0
AES CORP COM 00130H105 1,100 77,581 SH   SOLE   77,581 0 0
AK STL HLDG CORP COM 001547108 2,078 259,366 SH   SOLE   123,366 0 136,000
AMC NETWORKS INC CL A 00164V103 1,876 32,109 SH   SOLE   32,109 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 2,370 150,975 SH   SOLE   150,975 0 0
AOL INC COM 00184X105 15,349 341,473 SH   SOLE   341,473 0 0
AT&T INC COM 00206R102 139,495 3,958,424 SH   SOLE   3,910,878 0 47,546
AVX CORP NEW COM 002444107 16,347 1,230,918 SH   SOLE   1,227,988 0 2,930
AZZ INC COM 002474104 3,597 86,123 SH   SOLE   86,123 0 0
AARONS INC COM PAR $0.50 002535300 17,305 711,556 SH   SOLE   711,556 0 0
ABBOTT LABS COM 002824100 16,391 394,098 SH   SOLE   394,098 0 0
ABBVIE INC COM 00287Y109 77,620 1,343,836 SH   SOLE   1,343,836 0 0
ABERCROMBIE & FITCH CO CL A 002896207 7,942 218,548 SH   SOLE   218,548 0 0
ABRAXAS PETE CORP COM 003830106 287 54,417 SH   SOLE   54,417 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 2,226 80,715 SH   SOLE   80,715 0 0
ACETO CORP COM 004446100 1,784 92,335 SH   SOLE   92,335 0 0
ACTIVISION BLIZZARD INC COM 00507V109 14,556 700,127 SH   SOLE   700,127 0 0
ACTUANT CORP CL A NEW 00508X203 1,851 60,635 SH   SOLE   60,635 0 0
ACUITY BRANDS INC COM 00508Y102 22,370 190,045 SH   SOLE   190,045 0 0
ADOBE SYS INC COM 00724F101 24,703 357,031 SH   SOLE   357,031 0 0
ADTRAN INC COM 00738A106 1,520 74,014 SH   SOLE   74,014 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 23,468 180,111 SH   SOLE   180,111 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 154 26,090 SH   SOLE   26,090 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 901 51,969 SH   SOLE   51,969 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 32,021 948,761 SH   SOLE   948,761 0 0
AEGION CORP COM 00770F104 5,157 231,789 SH   SOLE   231,789 0 0
ADVANCED MICRO DEVICES INC COM 007903107 8,165 2,394,324 SH   SOLE   688,824 0 1,705,500
AEGON N V NY REGISTRY SH 007924103 207 25,181 SH   SOLE   25,181 0 0
ADVANCED ENERGY INDS COM 007973100 1,886 100,358 SH   SOLE   92,263 0 8,095
AETNA INC NEW COM 00817Y108 62,326 769,454 SH   SOLE   769,408 0 46
AFFILIATED MANAGERS GROUP COM 008252108 9,012 44,979 SH   SOLE   44,800 0 179
AFFYMETRIX INC COM 00826T108 2,311 289,639 SH   SOLE   204,239 0 85,400
AGILENT TECHNOLOGIES INC COM 00846U101 5,996 105,232 SH   SOLE   105,232 0 0
AGILYSYS INC COM 00847J105 860 73,316 SH   SOLE   73,316 0 0
AGREE REALTY CORP COM 008492100 1,053 38,453 SH   SOLE   38,453 0 0
AIR METHODS CORP COM PAR $.06 009128307 657 11,831 SH   SOLE   11,831 0 0
AIR LEASE CORP CL A 00912X302 15,266 469,716 SH   SOLE   469,716 0 0
AIR PRODS & CHEMS INC COM 009158106 11,131 85,505 SH   SOLE   85,155 0 350
AIR TRANSPORT SERVICES GRP I COM 00922R105 215 29,482 SH   SOLE   29,482 0 0
AIRGAS INC COM 009363102 524 4,735 SH   SOLE   4,735 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 82,783 1,384,328 SH   SOLE   1,384,328 0 0
AKORN INC COM 009728106 2,848 78,517 SH   SOLE   78,517 0 0
ALASKA AIR GROUP INC COM 011659109 25,587 587,670 SH   SOLE   587,590 0 80
ALBANY INTL CORP CL A 012348108 926 27,194 SH   SOLE   27,194 0 0
ALBANY MOLECULAR RESH INC COM 012423109 2,265 102,612 SH   SOLE   102,612 0 0
ALBEMARLE CORP COM 012653101 13,021 221,072 SH   SOLE   221,072 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 150 49,614 SH   SOLE   49,614 0 0
ALERE INC COM 01449J105 10,451 269,498 SH   SOLE   267,110 0 2,388
ALEXANDERS INC COM 014752109 497 1,330 SH   SOLE   1,330 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,277 30,874 SH   SOLE   30,874 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 116,564 702,953 SH   SOLE   702,953 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 15,069 169,606 SH   SOLE   169,606 0 0
ALIGN TECHNOLOGY INC COM 016255101 21,312 412,379 SH   SOLE   412,379 0 0
ALLEGHANY CORP DEL COM 017175100 15,170 36,280 SH   SOLE   36,280 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 655 17,653 SH   SOLE   17,653 0 0
ALLEGIANT TRAVEL CO COM 01748X102 2,239 18,106 SH   SOLE   18,106 0 0
ALLERGAN INC COM 018490102 64,789 363,596 SH   SOLE   363,596 0 0
ALLETE INC COM NEW 018522300 11,249 253,403 SH   SOLE   253,403 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 10,275 41,385 SH   SOLE   41,385 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 505 11,793 SH   SOLE   11,793 0 0
ALLIANT ENERGY CORP COM 018802108 17,418 314,352 SH   SOLE   314,352 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 21,324 167,067 SH   SOLE   167,067 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,688 94,362 SH   SOLE   94,362 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 19,674 1,466,555 SH   SOLE   1,466,555 0 0
ALLSTATE CORP COM 020002101 15,156 246,957 SH   SOLE   246,957 0 0
ALLY FINL INC COM 02005N100 14,799 639,547 SH   SOLE   639,547 0 0
ALMOST FAMILY INC COM 020409108 1,367 50,330 SH   SOLE   50,330 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 30 12,284 SH   SOLE   12,284 0 0
ALTERA CORP COM 021441100 17,889 499,961 SH   SOLE   499,961 0 0
ALTRIA GROUP INC COM 02209S103 73,128 1,591,814 SH   SOLE   1,591,814 0 0
AMAZON COM INC COM 023135106 164,891 511,386 SH   SOLE   511,386 0 0
AMBEV SA SPONSORED ADR 02319V103 185 28,221 SH   SOLE   28,221 0 0
AMERCO COM 023586100 16,368 62,501 SH   SOLE   62,501 0 0
AMEREN CORP COM 023608102 31,155 812,812 SH   SOLE   812,812 0 0
AMERESCO INC CL A 02361E108 303 44,290 SH   SOLE   44,290 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 8,555 339,474 SH   SOLE   339,474 0 0
AMERICAN ASSETS TR INC COM 024013104 1,006 30,518 SH   SOLE   30,518 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 563 33,575 SH   SOLE   33,575 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,647 45,180 SH   SOLE   45,180 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 6,700 315,301 SH   SOLE   315,301 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 11,049 587,062 SH   SOLE   587,062 0 0
AMERICAN ELEC PWR INC COM 025537101 43,488 832,935 SH   SOLE   832,935 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 5,806 399,868 SH   SOLE   399,868 0 0
AMERICAN EXPRESS CO COM 025816109 4,116 47,022 SH   SOLE   47,022 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 12,789 220,926 SH   SOLE   220,926 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,025 60,700 SH   SOLE   60,700 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 35,643 659,806 SH   SOLE   658,867 0 939
AMERICAN NATL INS CO COM 028591105 7,273 64,702 SH   SOLE   64,702 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 264 9,790 SH   SOLE   9,790 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 1,709 23,123 SH   SOLE   23,123 0 0
AMER RLTY CAP HEALTHCAR TR I COM 02917R108 168 16,005 SH   SOLE   16,005 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 4,729 392,126 SH   SOLE   392,126 0 0
AMERICAN RESIDENTIAL PPTYS I COM 02927E303 199 10,854 SH   SOLE   10,854 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 409 7,383 SH   SOLE   7,383 0 0
AMERICAN STS WTR CO COM 029899101 9,782 321,565 SH   SOLE   321,565 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 79 56,057 SH   SOLE   28,137 0 27,920
AMERICAN TOWER CORP NEW COM 03027X100 12,138 129,633 SH   SOLE   129,633 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 8,021 166,303 SH   SOLE   166,303 0 0
AMERICAN WOODMARK CORP COM 030506109 1,544 41,882 SH   SOLE   41,882 0 0
AMERISAFE INC COM 03071H100 949 24,257 SH   SOLE   24,257 0 0
AMERISOURCEBERGEN CORP COM 03073E105 75,026 970,582 SH   SOLE   969,931 0 651
AMERIPRISE FINL INC COM 03076C106 16,533 134,004 SH   SOLE   133,980 0 24
AMERIS BANCORP COM 03076K108 653 29,739 SH   SOLE   29,739 0 0
AMETEK INC NEW COM 031100100 503 10,015 SH   SOLE   10,015 0 0
AMGEN INC COM 031162100 111,392 793,051 SH   SOLE   793,051 0 0
AMKOR TECHNOLOGY INC COM 031652100 1,792 213,075 SH   SOLE   198,664 0 14,411
AMPHENOL CORP NEW CL A 032095101 12,997 130,154 SH   SOLE   130,154 0 0
AMSURG CORP COM 03232P405 1,701 33,978 SH   SOLE   33,978 0 0
AMYRIS INC COM 03236M101 468 123,365 SH   SOLE   42,865 0 80,500
ANADARKO PETE CORP COM 032511107 29,342 289,254 SH   SOLE   289,254 0 0
ANALOG DEVICES INC COM 032654105 28,566 577,198 SH   SOLE   577,198 0 0
ANALOGIC CORP COM PAR $0.05 032657207 908 14,204 SH   SOLE   14,204 0 0
ANDERSONS INC COM 034164103 2,738 43,537 SH   SOLE   43,537 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5,957 53,737 SH   SOLE   53,737 0 0
ANIKA THERAPEUTICS INC COM 035255108 2,042 55,701 SH   SOLE   55,701 0 0
ANIXTER INTL INC COM 035290105 942 11,105 SH   SOLE   11,105 0 0
ANN INC COM 035623107 3,994 97,109 SH   SOLE   97,109 0 0
ANNALY CAP MGMT INC COM 035710409 17,934 1,679,245 SH   SOLE   1,679,245 0 0
ANSYS INC COM 03662Q105 3,188 42,136 SH   SOLE   42,136 0 0
ANTERO RES CORP COM 03674X106 7,621 138,845 SH   SOLE   138,845 0 0
APACHE CORP COM 037411105 40,899 435,702 SH   SOLE   435,702 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 4,580 143,946 SH   SOLE   143,946 0 0
APOGEE ENTERPRISES INC COM 037598109 2,594 65,186 SH   SOLE   59,223 0 5,963
APOLLO ED GROUP INC CL A 037604105 15,525 617,303 SH   SOLE   617,303 0 0
APPLE INC COM 037833100 111,788 1,109,561 SH   SOLE   1,082,667 0 26,894
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,987 43,520 SH   SOLE   43,520 0 0
APPLIED MATLS INC COM 038222105 41,158 1,904,597 SH   SOLE   1,904,597 0 0
APTARGROUP INC COM 038336103 11,600 191,101 SH   SOLE   191,101 0 0
APPROACH RESOURCES INC COM 03834A103 1,781 122,815 SH   SOLE   54,015 0 68,800
AQUA AMERICA INC COM 03836W103 13,620 578,836 SH   SOLE   578,836 0 0
ARAMARK COM 03852U106 17,477 664,516 SH   SOLE   664,516 0 0
ARCBEST CORP COM 03937C105 2,965 79,486 SH   SOLE   77,012 0 2,474
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 642 46,873 SH   SOLE   46,873 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 59,822 1,170,682 SH   SOLE   1,170,682 0 0
ARGAN INC COM 04010E109 2,431 72,824 SH   SOLE   72,824 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 1,174 68,875 SH   SOLE   68,875 0 0
ARISTA NETWORKS INC COM 040413106 3,014 34,125 SH   SOLE   34,125 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 586 13,417 SH   SOLE   13,417 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 3,840 68,573 SH   SOLE   68,573 0 0
ARRIS GROUP INC NEW COM 04270V106 23,133 815,818 SH   SOLE   815,518 0 300
ARROW ELECTRS INC COM 042735100 17,370 313,824 SH   SOLE   313,763 0 61
ARUBA NETWORKS INC COM 043176106 13,297 616,178 SH   SOLE   616,178 0 0
ASCENA RETAIL GROUP INC COM 04351G101 19,312 1,452,025 SH   SOLE   1,452,025 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 335 32,765 SH   SOLE   32,765 0 0
ASHLAND INC NEW COM 044209104 27,488 264,053 SH   SOLE   264,053 0 0
ASSOCIATED BANC CORP COM 045487105 7,235 415,317 SH   SOLE   415,317 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 5,136 293,346 SH   SOLE   293,346 0 0
ASSURANT INC COM 04621X108 21,416 333,060 SH   SOLE   330,304 0 2,756
ASTEC INDS INC COM 046224101 924 25,325 SH   SOLE   25,325 0 0
ASTORIA FINL CORP COM 046265104 2,436 196,640 SH   SOLE   196,640 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 5,844 81,798 SH   SOLE   74,396 0 7,402
ATLANTIC TELE NETWORK INC COM NEW 049079205 2,901 53,828 SH   SOLE   53,828 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2,501 75,756 SH   SOLE   75,756 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 11,437 587,725 SH   SOLE   587,725 0 0
ATMEL CORP COM 049513104 8,651 1,070,674 SH   SOLE   1,070,674 0 0
ATMOS ENERGY CORP COM 049560105 11,356 238,066 SH   SOLE   238,066 0 0
ATRION CORP COM 049904105 267 874 SH   SOLE   874 0 0
ATWOOD OCEANICS INC COM 050095108 16,669 381,537 SH   SOLE   381,537 0 0
AUTODESK INC COM 052769106 23,389 424,474 SH   SOLE   424,474 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 563 13,390 SH   SOLE   13,390 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 13,146 158,233 SH   SOLE   158,233 0 0
AUTONATION INC COM 05329W102 15,322 304,546 SH   SOLE   304,546 0 0
AUTOZONE INC COM 053332102 10,853 21,294 SH   SOLE   20,664 0 630
AVALONBAY CMNTYS INC COM 053484101 12,024 85,292 SH   SOLE   85,292 0 0
AVERY DENNISON CORP COM 053611109 7,549 169,060 SH   SOLE   169,060 0 0
AVIS BUDGET GROUP COM 053774105 17,984 327,634 SH   SOLE   327,508 0 126
AVISTA CORP COM 05379B107 11,637 381,172 SH   SOLE   381,172 0 0
AVNET INC COM 053807103 22,068 531,769 SH   SOLE   531,769 0 0
AVIV REIT INC MD COM 05381L101 281 10,672 SH   SOLE   10,672 0 0
BB&T CORP COM 054937107 12,301 330,583 SH   SOLE   330,583 0 0
B & G FOODS INC NEW COM 05508R106 1,644 59,678 SH   SOLE   59,678 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 875 15,754 SH   SOLE   15,754 0 0
BOK FINL CORP COM NEW 05561Q201 11,653 175,289 SH   SOLE   175,289 0 0
BP PLC SPONSORED ADR 055622104 4,861 110,601 SH   SOLE   58,078 0 52,523
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 243 2,583 SH   SOLE   2,583 0 0
BNC BANCORP COM 05566T101 251 16,048 SH   SOLE   16,048 0 0
BOFI HLDG INC COM 05566U108 1,083 14,890 SH   SOLE   14,890 0 0
BT GROUP PLC ADR 05577E101 1,808 29,411 SH   SOLE   29,411 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 20,015 722,828 SH   SOLE   722,828 0 0
BADGER METER INC COM 056525108 8,931 177,029 SH   SOLE   177,029 0 0
BAIDU INC SPON ADR REP A 056752108 17,743 81,302 SH   SOLE   77,951 0 3,351
BAKER HUGHES INC COM 057224107 26,733 410,897 SH   SOLE   410,189 0 708
BALL CORP COM 058498106 27,632 436,726 SH   SOLE   436,726 0 0
BALLARD PWR SYS INC NEW COM 058586108 666 206,326 SH   SOLE   51,826 0 154,500
BANCFIRST CORP COM 05945F103 526 8,403 SH   SOLE   8,403 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 316 22,186 SH   SOLE   22,186 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 920 76,687 SH   SOLE   76,687 0 0
BANCO SANTANDER SA ADR 05964H105 917 96,572 SH   SOLE   96,572 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 179 27,435 SH   SOLE   27,435 0 0
BANCORP INC DEL COM 05969A105 176 20,544 SH   SOLE   20,544 0 0
BANK AMER CORP COM 060505104 11,400 668,598 SH   SOLE   668,598 0 0
BANK HAWAII CORP COM 062540109 2,726 47,993 SH   SOLE   47,993 0 0
BANK MONTREAL QUE COM 063671101 4,966 67,448 SH   SOLE   67,448 0 0
BANK MUTUAL CORP NEW COM 063750103 1,242 193,783 SH   SOLE   193,783 0 0
BANK OF THE OZARKS INC COM 063904106 2,827 89,692 SH   SOLE   89,692 0 0
BANK NEW YORK MELLON CORP COM 064058100 18,396 474,989 SH   SOLE   474,989 0 0
BANK N S HALIFAX COM 064149107 4,829 78,077 SH   SOLE   78,077 0 0
BANKUNITED INC COM 06652K103 5,011 164,353 SH   SOLE   164,353 0 0
BANNER CORP COM NEW 06652V208 1,489 38,703 SH   SOLE   38,703 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 12,591 485,984 SH   SOLE   485,984 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 6,552 253,761 SH   SOLE   253,761 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 6,231 242,545 SH   SOLE   242,545 0 0
BARNES & NOBLE INC COM 067774109 846 42,861 SH   SOLE   42,861 0 0
BARNES GROUP INC COM 067806109 5,656 186,352 SH   SOLE   185,526 0 826
BARRETT BILL CORP COM 06846N104 1,957 88,785 SH   SOLE   88,785 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 1,916 88,321 SH   SOLE   88,321 0 0
BAXTER INTL INC COM 071813109 10,443 145,512 SH   SOLE   144,937 0 575
BBCN BANCORP INC COM 073295107 632 43,309 SH   SOLE   43,309 0 0
B/E AEROSPACE INC COM 073302101 14,469 172,374 SH   SOLE   172,374 0 0
BECTON DICKINSON & CO COM 075887109 12,036 105,753 SH   SOLE   105,753 0 0
BED BATH & BEYOND INC COM 075896100 27,178 412,847 SH   SOLE   412,847 0 0
BEL FUSE INC CL B 077347300 2,840 114,814 SH   SOLE   114,814 0 0
BELDEN INC COM 077454106 1,769 27,628 SH   SOLE   27,628 0 0
BEMIS INC COM 081437105 25,721 676,501 SH   SOLE   676,501 0 0
BENCHMARK ELECTRS INC COM 08160H101 2,761 124,304 SH   SOLE   124,304 0 0
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 524 41,032 SH   SOLE   41,032 0 0
BERKLEY W R CORP COM 084423102 13,098 274,007 SH   SOLE   274,007 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19,577 141,722 SH   SOLE   141,722 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 335 14,281 SH   SOLE   14,281 0 0
BERRY PLASTICS GROUP INC COM 08579W103 1,578 62,503 SH   SOLE   62,503 0 0
BEST BUY INC COM 086516101 38,399 1,143,179 SH   SOLE   1,143,179 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 6,307 107,110 SH   SOLE   106,444 0 666
BIG 5 SPORTING GOODS CORP COM 08915P101 2,132 227,513 SH   SOLE   227,513 0 0
BIG LOTS INC COM 089302103 20,606 478,649 SH   SOLE   478,649 0 0
BIGLARI HLDGS INC COM 08986R101 2,434 7,165 SH   SOLE   7,165 0 0
BIO RAD LABS INC CL A 090572207 10,362 91,378 SH   SOLE   91,378 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 1,917 68,317 SH   SOLE   68,317 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 83,373 1,155,396 SH   SOLE   1,155,396 0 0
BIOGEN IDEC INC COM 09062X103 120,472 364,173 SH   SOLE   361,297 0 2,876
BIOMED REALTY TRUST INC COM 09063H107 1,720 85,140 SH   SOLE   85,140 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 1,402 17,976 SH   SOLE   17,976 0 0
BJS RESTAURANTS INC COM 09180C106 573 15,916 SH   SOLE   15,916 0 0
BLACK HILLS CORP COM 092113109 2,886 60,271 SH   SOLE   60,271 0 0
BLACKBAUD INC COM 09227Q100 1,076 27,379 SH   SOLE   27,379 0 0
BLACKBERRY LTD COM 09228F103 338 34,001 SH   SOLE   34,001 0 0
BLACKROCK INC COM 09247X101 2,025 6,167 SH   SOLE   6,167 0 0
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 982 49,090 SH   SOLE   49,090 0 0
BLACKROCK MUN INCOME TR BRIC ETF 09248F109 668 48,837 SH   SOLE   48,837 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 1,124 84,457 SH   SOLE   84,457 0 0
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 418 37,080 SH   SOLE   37,080 0 0
BLACKROCK DIVID INCOME TR SHS 09250D109 594 45,290 SH   SOLE   45,290 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 1,143 47,764 SH   SOLE   47,764 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 964 25,112 SH   SOLE   25,112 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 574 18,218 SH   SOLE   18,218 0 0
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 817 63,016 SH   SOLE   63,016 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 784 57,220 SH   SOLE   57,220 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 384 29,239 SH   SOLE   29,239 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 558 40,158 SH   SOLE   40,158 0 0
BLACKROCK DEFINED OPPRTY CR COM 09255Q105 143 10,661 SH   SOLE   10,661 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 62 16,140 SH   SOLE   16,140 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 662 33,318 SH   SOLE   33,318 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 765 43,095 SH   SOLE   43,095 0 0
BLOCK H & R INC COM 093671105 11,084 357,424 SH   SOLE   356,034 0 1,390
BLOUNT INTL INC NEW COM 095180105 425 28,073 SH   SOLE   28,073 0 0
BLUCORA INC COM 095229100 10,688 701,283 SH   SOLE   701,283 0 0
BOB EVANS FARMS INC COM 096761101 1,936 40,887 SH   SOLE   40,087 0 800
BOEING CO COM 097023105 21,901 171,933 SH   SOLE   171,543 0 390
BOISE CASCADE CO DEL COM 09739D100 585 19,400 SH   SOLE   19,400 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,799 76,900 SH   SOLE   76,900 0 0
BORGWARNER INC COM 099724106 17,884 339,940 SH   SOLE   339,940 0 0
BOSTON BEER INC CL A 100557107 509 2,297 SH   SOLE   2,297 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 1,016 82,037 SH   SOLE   82,037 0 0
BOSTON PROPERTIES INC COM 101121101 13,214 114,152 SH   SOLE   114,152 0 0
BOYD GAMING CORP COM 103304101 944 92,928 SH   SOLE   92,928 0 0
BRADY CORP CL A 104674106 775 34,558 SH   SOLE   34,558 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,092 77,628 SH   SOLE   77,628 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 8,046 395,961 SH   SOLE   395,961 0 0
BRIDGEPOINT ED INC COM 10807M105 126 11,323 SH   SOLE   0 0 11,323
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,471 34,982 SH   SOLE   34,982 0 0
BRIGHTCOVE INC COM 10921T101 5,981 1,071,775 SH   SOLE   1,071,775 0 0
BRINKER INTL INC COM 109641100 2,265 44,594 SH   SOLE   44,538 0 56
BRISTOL MYERS SQUIBB CO COM 110122108 5,184 101,289 SH   SOLE   101,289 0 0
BRISTOW GROUP INC COM 110394103 2,327 34,627 SH   SOLE   34,627 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 14,989 132,554 SH   SOLE   132,071 0 483
BRIXMOR PPTY GROUP INC COM 11120U105 736 33,059 SH   SOLE   33,059 0 0
BROADCOM CORP CL A 111320107 15,927 394,039 SH   SOLE   394,039 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 12,952 311,119 SH   SOLE   311,119 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 21,081 1,939,419 SH   SOLE   1,929,507 0 9,912
BROOKDALE SR LIVING INC COM 112463104 29,745 923,188 SH   SOLE   923,188 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 1,210 51,916 SH   SOLE   51,916 0 0
BROOKFIELD TOTAL RETURN FD I COM 11283U108 1,628 65,191 SH   SOLE   65,191 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 2,064 241,422 SH   SOLE   241,422 0 0
BROOKS AUTOMATION INC COM 114340102 900 85,610 SH   SOLE   85,610 0 0
BROWN & BROWN INC COM 115236101 9,661 300,493 SH   SOLE   300,493 0 0
BROWN FORMAN CORP CL B 115637209 46,658 517,158 SH   SOLE   517,158 0 0
BROWN SHOE INC NEW COM 115736100 1,840 67,826 SH   SOLE   59,113 0 8,713
BRUKER CORP COM 116794108 31,308 1,690,945 SH   SOLE   1,690,945 0 0
BRYN MAWR BK CORP COM 117665109 417 14,723 SH   SOLE   14,723 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 4,899 61,511 SH   SOLE   61,511 0 0
BUCKLE INC COM 118440106 1,749 38,535 SH   SOLE   17,535 0 21,000
BUFFALO WILD WINGS INC COM 119848109 2,485 18,511 SH   SOLE   18,489 0 22
BURGER KING WORLDWIDE INC COM 121220107 5,536 186,654 SH   SOLE   56,354 0 130,300
BURLINGTON STORES INC COM 122017106 1,566 39,296 SH   SOLE   39,296 0 0
C&J ENERGY SVCS INC COM 12467B304 1,867 61,119 SH   SOLE   61,119 0 0
CBIZ INC COM 124805102 192 24,357 SH   SOLE   24,357 0 0
CBL & ASSOC PPTYS INC COM 124830100 1,313 73,348 SH   SOLE   73,348 0 0
CBS CORP NEW CL B 124857202 3,021 56,468 SH   SOLE   56,468 0 0
CBOE HLDGS INC COM 12503M108 2,976 55,594 SH   SOLE   55,594 0 0
CBRE GROUP INC CL A 12504L109 18,012 605,658 SH   SOLE   605,658 0 0
C D I CORP COM 125071100 2,261 155,749 SH   SOLE   155,749 0 0
CECO ENVIRONMENTAL CORP COM 125141101 2,128 158,828 SH   SOLE   158,828 0 0
CDW CORP COM 12514G108 19,300 621,570 SH   SOLE   621,570 0 0
CF INDS HLDGS INC COM 125269100 45,103 161,532 SH   SOLE   161,532 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 28,185 424,990 SH   SOLE   424,990 0 0
CIGNA CORPORATION COM 125509109 49,598 546,891 SH   SOLE   546,820 0 71
CIT GROUP INC COM NEW 125581801 9,253 201,332 SH   SOLE   201,332 0 0
CLECO CORP NEW COM 12561W105 6,585 136,762 SH   SOLE   136,762 0 0
CME GROUP INC COM 12572Q105 2,217 27,729 SH   SOLE   27,729 0 0
CMS ENERGY CORP COM 125896100 24,646 830,941 SH   SOLE   830,941 0 0
CNA FINL CORP COM 126117100 6,935 182,365 SH   SOLE   182,365 0 0
CNOOC LTD SPONSORED ADR 126132109 538 3,119 SH   SOLE   3,119 0 0
CSG SYS INTL INC COM 126349109 2,230 84,850 SH   SOLE   77,867 0 6,983
CSX CORP COM 126408103 20,944 653,281 SH   SOLE   653,281 0 0
CTC MEDIA INC COM 12642X106 89 13,344 SH   SOLE   13,344 0 0
CST BRANDS INC COM 12646R105 10,112 281,292 SH   SOLE   281,292 0 0
CTS CORP COM 126501105 303 19,069 SH   SOLE   19,069 0 0
CVB FINL CORP COM 126600105 1,274 88,793 SH   SOLE   88,793 0 0
CVR ENERGY INC COM 12662P108 5,191 116,059 SH   SOLE   25,259 0 90,800
CVS HEALTH CORP COM 126650100 63,424 796,880 SH   SOLE   796,880 0 0
CYS INVTS INC COM 12673A108 11,467 1,391,681 SH   SOLE   1,391,681 0 0
CA INC COM 12673P105 65,740 2,352,911 SH   SOLE   2,352,911 0 0
CABELAS INC COM 126804301 4,301 73,030 SH   SOLE   73,030 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 5,456 311,586 SH   SOLE   311,586 0 0
CABOT CORP COM 127055101 20,245 398,751 SH   SOLE   398,751 0 0
CABOT OIL & GAS CORP COM 127097103 15,015 459,305 SH   SOLE   459,305 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 1,032 24,888 SH   SOLE   24,888 0 0
CACI INTL INC CL A 127190304 2,851 40,002 SH   SOLE   40,002 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 13,113 761,934 SH   SOLE   761,934 0 0
CAL MAINE FOODS INC COM NEW 128030202 2,710 30,332 SH   SOLE   30,251 0 81
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 449 32,342 SH   SOLE   32,342 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 1,980 175,651 SH   SOLE   175,651 0 0
CALAVO GROWERS INC COM 128246105 3,114 68,984 SH   SOLE   68,984 0 0
CALGON CARBON CORP COM 129603106 4,410 227,567 SH   SOLE   227,567 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 7,731 344,537 SH   SOLE   344,537 0 0
CALPINE CORP COM NEW 131347304 8,150 375,565 SH   SOLE   375,565 0 0
CAMBREX CORP COM 132011107 1,863 99,737 SH   SOLE   99,737 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2,544 37,124 SH   SOLE   37,124 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 3,599 54,219 SH   SOLE   54,219 0 0
CAMPBELL SOUP CO COM 134429109 16,941 396,456 SH   SOLE   396,456 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 179 27,941 SH   SOLE   27,941 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 4,752 52,892 SH   SOLE   52,892 0 0
CANADIAN NAT RES LTD COM 136385101 726 18,702 SH   SOLE   18,702 0 0
CANADIAN SOLAR INC COM 136635109 3,094 86,501 SH   SOLE   85,701 0 800
CANON INC SPONSORED ADR 138006309 5,097 156,389 SH   SOLE   156,389 0 0
CANTEL MEDICAL CORP COM 138098108 1,938 56,379 SH   SOLE   56,379 0 0
CAPITAL BK FINL CORP CL A COM 139794101 399 16,709 SH   SOLE   16,709 0 0
CAPITAL ONE FINL CORP COM 14040H105 24,838 304,318 SH   SOLE   303,703 0 615
CAPITOL FED FINL INC COM 14057J101 6,326 535,197 SH   SOLE   535,197 0 0
CAPSTONE TURBINE CORP COM 14067D102 743 694,837 SH   SOLE   308,437 0 386,400
CAPSTEAD MTG CORP COM NO PAR 14067E506 10,586 864,898 SH   SOLE   864,898 0 0
CARBO CERAMICS INC COM 140781105 1,876 31,679 SH   SOLE   31,179 0 500
CARDINAL FINL CORP COM 14149F109 3,767 220,699 SH   SOLE   219,400 0 1,299
CARDINAL HEALTH INC COM 14149Y108 10,519 140,397 SH   SOLE   140,397 0 0
CAREFUSION CORP COM 14170T101 25,109 554,895 SH   SOLE   554,895 0 0
CARLISLE COS INC COM 142339100 5,985 74,458 SH   SOLE   74,458 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 1,080 35,459 SH   SOLE   35,459 0 0
CARMAX INC COM 143130102 20,522 441,811 SH   SOLE   441,811 0 0
CARNIVAL CORP PAIRED CTF 143658300 22,655 563,966 SH   SOLE   563,966 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 4,699 104,083 SH   SOLE   104,083 0 0
CARRIZO OIL & GAS INC COM 144577103 2,005 37,262 SH   SOLE   37,262 0 0
CASEYS GEN STORES INC COM 147528103 2,127 29,664 SH   SOLE   29,664 0 0
CASH AMER INTL INC COM 14754D100 3,537 80,764 SH   SOLE   80,685 0 79
CASS INFORMATION SYS INC COM 14808P109 477 11,521 SH   SOLE   11,521 0 0
CATALENT INC COM 148806102 1,556 62,162 SH   SOLE   62,162 0 0
CATAMARAN CORP COM 148887102 19,540 463,579 SH   SOLE   463,579 0 0
CATERPILLAR INC DEL COM 149123101 17,419 175,896 SH   SOLE   175,896 0 0
CATHAY GEN BANCORP COM 149150104 1,078 43,406 SH   SOLE   43,406 0 0
CATO CORP NEW CL A 149205106 2,481 71,985 SH   SOLE   71,985 0 0
CBS OUTDOOR AMERS INC COM 14987J106 11,894 397,246 SH   SOLE   397,246 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 208 35,243 SH   SOLE   35,243 0 0
CELADON GROUP INC COM 150838100 241 12,380 SH   SOLE   12,380 0 0
CELANESE CORP DEL COM SER A 150870103 20,157 344,448 SH   SOLE   344,448 0 0
CELESTICA INC SUB VTG SHS 15101Q108 319 31,437 SH   SOLE   31,437 0 0
CELGENE CORP COM 151020104 134,031 1,414,125 SH   SOLE   1,413,522 0 603
CENTENE CORP DEL COM 15135B101 56,115 678,455 SH   SOLE   678,455 0 0
CENTERPOINT ENERGY INC COM 15189T107 21,291 870,096 SH   SOLE   870,096 0 0
CENTERSTATE BANKS INC COM 15201P109 518 50,089 SH   SOLE   50,089 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 633 234,265 SH   SOLE   234,265 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 971 120,789 SH   SOLE   120,789 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 278 15,482 SH   SOLE   15,482 0 0
CENTURYLINK INC COM 156700106 27,679 676,903 SH   SOLE   676,903 0 0
CEPHEID COM 15670R107 71,702 1,628,481 SH   SOLE   1,628,481 0 0
CERNER CORP COM 156782104 11,465 192,455 SH   SOLE   192,455 0 0
CEVA INC COM 157210105 532 39,564 SH   SOLE   39,564 0 0
CHAMBERS STR PPTYS COM 157842105 769 102,114 SH   SOLE   102,114 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 334 13,952 SH   SOLE   13,952 0 0
CHARLES RIV LABS INTL INC COM 159864107 22,908 383,463 SH   SOLE   383,463 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 19,576 129,326 SH   SOLE   129,326 0 0
CHARTER FINL CORP MD COM 16122W108 113 10,524 SH   SOLE   10,524 0 0
CHATHAM LODGING TR COM 16208T102 208 9,026 SH   SOLE   9,026 0 0
CHECKPOINT SYS INC COM 162825103 289 23,660 SH   SOLE   23,660 0 0
CHEESECAKE FACTORY INC COM 163072101 2,592 56,976 SH   SOLE   56,976 0 0
CHEMED CORP NEW COM 16359R103 1,177 11,438 SH   SOLE   11,438 0 0
CHEMICAL FINL CORP COM 163731102 878 32,643 SH   SOLE   32,643 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,764 34,540 SH   SOLE   34,540 0 0
CHESAPEAKE ENERGY CORP COM 165167107 32,150 1,398,423 SH   SOLE   1,387,371 0 11,052
CHESAPEAKE LODGING TR SH BEN INT 165240102 3,194 109,578 SH   SOLE   109,578 0 0
CHESAPEAKE UTILS CORP COM 165303108 344 8,257 SH   SOLE   8,257 0 0
CHEVRON CORP NEW COM 166764100 101,925 854,219 SH   SOLE   848,670 0 5,549
CHICAGO BRIDGE & IRON CO N V COM 167250109 8,819 152,440 SH   SOLE   151,654 0 786
CHICOS FAS INC COM 168615102 3,967 268,581 SH   SOLE   268,581 0 0
CHILDRENS PL INC COM 168905107 2,136 44,812 SH   SOLE   44,812 0 0
CHIMERA INVT CORP COM 16934Q109 18,257 6,005,629 SH   SOLE   6,005,629 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 752 81,971 SH   SOLE   71,215 0 10,756
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 530 12,706 SH   SOLE   8,506 0 4,200
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3,344 56,918 SH   SOLE   56,918 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 769 8,804 SH   SOLE   8,804 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 766 12,465 SH   SOLE   10,565 0 1,900
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 939 62,491 SH   SOLE   42,691 0 19,800
CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 455 149,584 SH   SOLE   44,384 0 105,200
CHIPOTLE MEXICAN GRILL INC COM 169656105 20,136 30,207 SH   SOLE   30,207 0 0
CHRISTOPHER & BANKS CORP COM 171046105 1,310 132,443 SH   SOLE   132,443 0 0
CHUBB CORP COM 171232101 28,913 317,449 SH   SOLE   317,449 0 0
CHURCH & DWIGHT INC COM 171340102 676 9,633 SH   SOLE   9,633 0 0
CIENA CORP COM NEW 171779309 1,073 64,185 SH   SOLE   64,185 0 0
CIMAREX ENERGY CO COM 171798101 32,734 258,703 SH   SOLE   258,703 0 0
CINCINNATI FINL CORP COM 172062101 18,291 388,760 SH   SOLE   388,760 0 0
CINEMARK HOLDINGS INC COM 17243V102 18,338 538,708 SH   SOLE   538,708 0 0
CIRCOR INTL INC COM 17273K109 1,352 20,077 SH   SOLE   20,077 0 0
CIRRUS LOGIC INC COM 172755100 2,592 124,331 SH   SOLE   124,331 0 0
CISCO SYS INC COM 17275R102 111,636 4,435,287 SH   SOLE   4,435,287 0 0
CINTAS CORP COM 172908105 21,651 306,709 SH   SOLE   306,709 0 0
CITIGROUP INC COM NEW 172967424 32,323 623,748 SH   SOLE   622,826 0 922
CITRIX SYS INC COM 177376100 14,857 208,260 SH   SOLE   208,260 0 0
CITY HLDG CO COM 177835105 1,916 45,472 SH   SOLE   45,472 0 0
CITY NATL CORP COM 178566105 1,788 23,624 SH   SOLE   23,624 0 0
CIVEO CORP COM 178787107 3,087 265,887 SH   SOLE   265,887 0 0
CLARCOR INC COM 179895107 2,490 39,469 SH   SOLE   39,469 0 0
CLEAN HARBORS INC COM 184496107 18,765 348,015 SH   SOLE   348,015 0 0
CLEARWATER PAPER CORP COM 18538R103 2,724 45,316 SH   SOLE   45,316 0 0
CLIFFS NAT RES INC COM 18683K101 19,417 1,870,631 SH   SOLE   564,731 0 1,305,900
CLIFTON BANCORP INC COM 186873105 183 14,509 SH   SOLE   14,509 0 0
CLOROX CO DEL COM 189054109 18,418 191,778 SH   SOLE   191,778 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 1,523 120,658 SH   SOLE   120,658 0 0
COACH INC COM 189754104 22,311 626,527 SH   SOLE   626,527 0 0
COBIZ FINANCIAL INC COM 190897108 248 22,146 SH   SOLE   22,146 0 0
COCA COLA CO COM 191216100 7,473 175,169 SH   SOLE   175,169 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 27,984 630,845 SH   SOLE   630,845 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 503 14,963 SH   SOLE   14,963 0 0
COGNEX CORP COM 192422103 1,624 40,323 SH   SOLE   40,323 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 16,002 357,430 SH   SOLE   357,430 0 0
COHERENT INC COM 192479103 1,437 23,414 SH   SOLE   23,414 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 849 48,580 SH   SOLE   48,580 0 0
COLFAX CORP COM 194014106 9,188 161,273 SH   SOLE   161,273 0 0
COLGATE PALMOLIVE CO COM 194162103 6,977 106,978 SH   SOLE   99,137 0 7,841
COLONY FINL INC COM 19624R106 5,774 257,989 SH   SOLE   257,989 0 0
COLUMBIA BKG SYS INC COM 197236102 1,500 60,445 SH   SOLE   49,804 0 10,641
COLUMBIA PPTY TR INC COM NEW 198287203 1,004 42,063 SH   SOLE   42,063 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 249 11,313 SH   SOLE   11,313 0 0
COMFORT SYS USA INC COM 199908104 3,082 227,467 SH   SOLE   227,467 0 0
COMCAST CORP NEW CL A 20030N101 31,817 591,617 SH   SOLE   590,596 0 1,021
COMERICA INC COM 200340107 3,665 73,510 SH   SOLE   73,510 0 0
COMMERCE BANCSHARES INC COM 200525103 4,974 111,408 SH   SOLE   111,408 0 0
COMMERCIAL METALS CO COM 201723103 1,304 76,397 SH   SOLE   76,397 0 0
COMMSCOPE HLDG CO INC COM 20337X109 2,372 99,194 SH   SOLE   99,194 0 0
COMMUNITY BK SYS INC COM 203607106 1,162 34,586 SH   SOLE   34,586 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 41,996 766,485 SH   SOLE   766,485 0 0
COMMUNITY TR BANCORP INC COM 204149108 632 18,789 SH   SOLE   18,789 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 162 26,026 SH   SOLE   26,026 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 6,199 764,390 SH   SOLE   764,390 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 158 11,572 SH   SOLE   11,572 0 0
COMPASS MINERALS INTL INC COM 20451N101 14,873 176,477 SH   SOLE   175,992 0 485
COMPUTER PROGRAMS & SYS INC COM 205306103 1,134 19,725 SH   SOLE   19,725 0 0
COMPUTER SCIENCES CORP COM 205363104 35,449 579,708 SH   SOLE   577,309 0 2,399
COMPUWARE CORP COM 205638109 2,254 212,443 SH   SOLE   212,443 0 0
COMSCORE INC COM 20564W105 2,119 58,189 SH   SOLE   58,189 0 0
COMSTOCK RES INC COM NEW 205768203 14,691 789,003 SH   SOLE   789,003 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1,679 45,194 SH   SOLE   45,194 0 0
CONAGRA FOODS INC COM 205887102 73,332 2,219,504 SH   SOLE   2,219,504 0 0
CON-WAY INC COM 205944101 14,047 295,721 SH   SOLE   295,721 0 0
CONCHO RES INC COM 20605P101 9,268 73,914 SH   SOLE   73,914 0 0
CONMED CORP COM 207410101 464 12,585 SH   SOLE   12,585 0 0
CONNECTICUT WTR SVC INC COM 207797101 205 6,299 SH   SOLE   6,299 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 561 29,450 SH   SOLE   29,450 0 0
CONOCOPHILLIPS COM 20825C104 76,134 994,958 SH   SOLE   994,275 0 683
CONSOLIDATED COMM HLDGS INC COM 209034107 4,024 160,655 SH   SOLE   160,655 0 0
CONSOLIDATED EDISON INC COM 209115104 47,952 846,319 SH   SOLE   846,319 0 0
CONSTELLATION BRANDS INC CL A 21036P108 81,176 931,340 SH   SOLE   931,340 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 69 10,762 SH   SOLE   10,762 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 1,316 39,587 SH   SOLE   39,587 0 0
CONTINENTAL RESOURCES INC COM 212015101 9,510 143,048 SH   SOLE   75,848 0 67,200
CONVERGYS CORP COM 212485106 1,743 97,824 SH   SOLE   97,824 0 0
CONVERSANT INC COM 21249J105 22,126 646,008 SH   SOLE   646,008 0 0
COOPER COS INC COM NEW 216648402 39,970 256,632 SH   SOLE   256,632 0 0
CORE MARK HOLDING CO INC COM 218681104 251 4,724 SH   SOLE   0 0 4,724
CORESITE RLTY CORP COM 21870Q105 1,265 38,495 SH   SOLE   38,495 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 16,080 467,295 SH   SOLE   467,295 0 0
CORNING INC COM 219350105 38,961 2,014,533 SH   SOLE   2,014,533 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 958 37,243 SH   SOLE   37,243 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 16,408 477,533 SH   SOLE   477,533 0 0
CORVEL CORP COM 221006109 778 22,848 SH   SOLE   22,848 0 0
COSTCO WHSL CORP NEW COM 22160K105 11,575 92,360 SH   SOLE   92,360 0 0
COTY INC COM CL A 222070203 10,091 609,711 SH   SOLE   609,711 0 0
COUSINS PPTYS INC COM 222795106 1,071 89,613 SH   SOLE   89,613 0 0
COVANCE INC COM 222816100 18,881 239,916 SH   SOLE   239,916 0 0
COVANTA HLDG CORP COM 22282E102 10,780 508,009 SH   SOLE   508,009 0 0
COWEN GROUP INC NEW CL A 223622101 228 60,692 SH   SOLE   60,692 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,914 18,544 SH   SOLE   18,544 0 0
CRANE CO COM 224399105 14,110 223,232 SH   SOLE   223,232 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 263 9,507 SH   SOLE   9,507 0 0
CREE INC COM 225447101 7,419 181,162 SH   SOLE   181,162 0 0
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 6,538 288,396 SH   SOLE   288,396 0 0
CROWN HOLDINGS INC COM 228368106 10,570 237,422 SH   SOLE   237,422 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,596 28,113 SH   SOLE   28,113 0 0
CUBESMART COM 229663109 1,151 64,027 SH   SOLE   64,027 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 10,457 157,624 SH   SOLE   157,624 0 0
CULLEN FROST BANKERS INC COM 229899109 7,172 93,734 SH   SOLE   93,734 0 0
CUMMINS INC COM 231021106 20,440 154,871 SH   SOLE   154,560 0 311
CURTISS WRIGHT CORP COM 231561101 1,684 25,548 SH   SOLE   25,548 0 0
CUSTOMERS BANCORP INC COM 23204G100 507 28,208 SH   SOLE   28,208 0 0
CYNOSURE INC CL A 232577205 258 12,282 SH   SOLE   12,282 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,130 114,435 SH   SOLE   114,435 0 0
CYTEC INDS INC COM 232820100 14,980 316,765 SH   SOLE   316,765 0 0
CYRUSONE INC COM 23283R100 308 12,797 SH   SOLE   12,797 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 4,634 85,107 SH   SOLE   85,107 0 0
DCT INDUSTRIAL TRUST INC COM 233153105 1,121 149,287 SH   SOLE   149,287 0 0
DDR CORP COM 23317H102 2,163 129,293 SH   SOLE   129,293 0 0
D R HORTON INC COM 23331A109 18,486 900,887 SH   SOLE   900,887 0 0
DST SYS INC DEL COM 233326107 22,762 271,232 SH   SOLE   271,232 0 0
DTE ENERGY CO COM 233331107 37,834 497,293 SH   SOLE   497,293 0 0
DTF TAX-FREE INCOME INC COM 23334J107 426 28,362 SH   SOLE   28,362 0 0
DSW INC CL A 23334L102 15,090 501,174 SH   SOLE   501,174 0 0
DTS INC COM 23335C101 4,074 161,342 SH   SOLE   161,342 0 0
DANA HLDG CORP COM 235825205 555 28,936 SH   SOLE   28,936 0 0
DANAHER CORP DEL COM 235851102 15,708 206,741 SH   SOLE   206,741 0 0
DARDEN RESTAURANTS INC COM 237194105 19,069 370,555 SH   SOLE   260,855 0 109,700
DARLING INGREDIENTS INC COM 237266101 1,357 74,088 SH   SOLE   74,088 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 49,751 680,218 SH   SOLE   680,218 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 19,142 440,963 SH   SOLE   440,963 0 0
DEAN FOODS CO NEW COM NEW 242370203 5,033 379,878 SH   SOLE   379,878 0 0
DECKERS OUTDOOR CORP COM 243537107 17,773 182,887 SH   SOLE   182,887 0 0
DEERE & CO COM 244199105 32,003 390,324 SH   SOLE   390,324 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 256 13,358 SH   SOLE   13,358 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 30,622 847,078 SH   SOLE   846,893 0 185
DELTIC TIMBER CORP COM 247850100 573 9,196 SH   SOLE   9,196 0 0
DENBURY RES INC COM NEW 247916208 20,540 1,366,589 SH   SOLE   1,366,589 0 0
DELUXE CORP COM 248019101 4,677 84,798 SH   SOLE   84,798 0 0
DEMANDWARE INC COM 24802Y105 16,849 330,886 SH   SOLE   330,886 0 0
DENNYS CORP COM 24869P104 339 48,197 SH   SOLE   48,197 0 0
DENTSPLY INTL INC NEW COM 249030107 23,062 505,748 SH   SOLE   505,748 0 0
DEPOMED INC COM 249908104 504 33,182 SH   SOLE   33,182 0 0
DEVON ENERGY CORP NEW COM 25179M103 33,955 498,021 SH   SOLE   498,021 0 0
DEVRY ED GROUP INC COM 251893103 15,063 351,848 SH   SOLE   351,848 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 10,661 92,383 SH   SOLE   92,053 0 330
DIAMOND FOODS INC COM 252603105 521 18,217 SH   SOLE   18,217 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 21,193 618,405 SH   SOLE   349,131 0 269,274
DIAMONDROCK HOSPITALITY CO COM 252784301 2,601 205,093 SH   SOLE   205,093 0 0
DICE HLDGS INC COM 253017107 1,402 167,345 SH   SOLE   167,345 0 0
DICKS SPORTING GOODS INC COM 253393102 17,957 409,233 SH   SOLE   409,233 0 0
DIEBOLD INC COM 253651103 9,021 255,420 SH   SOLE   255,420 0 0
DIGI INTL INC COM 253798102 887 118,298 SH   SOLE   118,298 0 0
DIGITAL RLTY TR INC COM 253868103 3,655 58,598 SH   SOLE   58,598 0 0
DIGITAL RIV INC COM 25388B104 8,855 609,821 SH   SOLE   609,821 0 0
DIME CMNTY BANCSHARES COM 253922108 1,550 107,608 SH   SOLE   107,608 0 0
DILLARDS INC CL A 254067101 13,692 125,640 SH   SOLE   125,640 0 0
DIODES INC COM 254543101 1,383 57,837 SH   SOLE   57,837 0 0
DISNEY WALT CO COM DISNEY 254687106 20,990 235,760 SH   SOLE   235,760 0 0
DISCOVER FINL SVCS COM 254709108 8,114 126,007 SH   SOLE   126,007 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 5,671 150,021 SH   SOLE   150,021 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 5,706 153,062 SH   SOLE   153,062 0 0
DISH NETWORK CORP CL A 25470M109 16,830 260,607 SH   SOLE   260,607 0 0
DIRECTV COM 25490A309 31,447 363,462 SH   SOLE   353,670 0 9,792
DR REDDYS LABS LTD ADR 256135203 3,867 73,583 SH   SOLE   34,883 0 38,700
DOLBY LABORATORIES INC COM 25659T107 6,179 147,868 SH   SOLE   147,868 0 0
DOLLAR GEN CORP NEW COM 256677105 20,271 331,707 SH   SOLE   331,707 0 0
DOLLAR TREE INC COM 256746108 6,014 107,256 SH   SOLE   107,256 0 0
DOMINION RES INC VA NEW COM 25746U109 20,636 298,685 SH   SOLE   298,685 0 0
DOMINOS PIZZA INC COM 25754A201 4,965 64,512 SH   SOLE   64,512 0 0
DOMTAR CORP COM NEW 257559203 19,332 550,296 SH   SOLE   550,296 0 0
DONALDSON INC COM 257651109 1,507 37,079 SH   SOLE   37,079 0 0
DONNELLEY R R & SONS CO COM 257867101 12,235 743,308 SH   SOLE   743,308 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 4,379 148,076 SH   SOLE   148,076 0 0
DOUGLAS EMMETT INC COM 25960P109 1,497 58,335 SH   SOLE   58,335 0 0
DOUGLAS DYNAMICS INC COM 25960R105 2,895 148,465 SH   SOLE   148,465 0 0
DOVER CORP COM 260003108 14,234 177,191 SH   SOLE   177,191 0 0
DOW CHEM CO COM 260543103 33,537 639,527 SH   SOLE   639,527 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 55,428 861,881 SH   SOLE   861,881 0 0
DRESSER-RAND GROUP INC COM 261608103 3,151 38,305 SH   SOLE   38,305 0 0
DREW INDS INC COM NEW 26168L205 1,070 25,367 SH   SOLE   20,644 0 4,723
DU PONT E I DE NEMOURS & CO COM 263534109 12,447 173,447 SH   SOLE   173,447 0 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 1,110 52,183 SH   SOLE   52,183 0 0
DUKE REALTY CORP COM NEW 264411505 3,675 213,936 SH   SOLE   213,936 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 47,027 628,962 SH   SOLE   628,962 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 3,931 33,464 SH   SOLE   33,464 0 0
DUNKIN BRANDS GROUP INC COM 265504100 2,490 55,551 SH   SOLE   55,551 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 4,581 169,414 SH   SOLE   169,414 0 0
DYCOM INDS INC COM 267475101 5,530 180,056 SH   SOLE   180,056 0 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 1,058 86,716 SH   SOLE   57,616 0 29,100
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 5,906 225,166 SH   SOLE   223,990 0 1,176
E HOUSE CHINA HLDGS LTD ADR 26852W103 576 60,522 SH   SOLE   60,522 0 0
E M C CORP MASS COM 268648102 55,092 1,882,829 SH   SOLE   1,881,271 0 1,558
ENI S P A SPONSORED ADR 26874R108 1,688 35,725 SH   SOLE   26,574 0 9,151
EOG RES INC COM 26875P101 18,447 186,300 SH   SOLE   186,300 0 0
EPIQ SYS INC COM 26882D109 2,376 135,288 SH   SOLE   135,288 0 0
EQT CORP COM 26884L109 23,795 259,940 SH   SOLE   259,940 0 0
EPR PPTYS COM SH BEN INT 26884U109 7,223 142,523 SH   SOLE   142,523 0 0
ERA GROUP INC COM 26885G109 649 29,817 SH   SOLE   29,817 0 0
EAGLE BANCORP INC MD COM 268948106 451 14,178 SH   SOLE   14,178 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 36,512 1,616,310 SH   SOLE   1,616,310 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 6,436 181,440 SH   SOLE   181,440 0 0
EXCO RESOURCES INC COM 269279402 11,347 3,397,337 SH   SOLE   850,012 0 2,547,325
EAGLE MATERIALS INC COM 26969P108 18,033 177,087 SH   SOLE   177,087 0 0
EARTHLINK HLDGS CORP COM 27033X101 7,328 2,142,608 SH   SOLE   2,142,608 0 0
EAST WEST BANCORP INC COM 27579R104 6,736 198,130 SH   SOLE   198,130 0 0
EASTGROUP PPTY INC COM 277276101 1,312 21,652 SH   SOLE   21,652 0 0
EASTMAN CHEM CO COM 277432100 21,229 262,438 SH   SOLE   262,392 0 46
EATON VANCE TAX ADVT DIV INC COM 27828G107 1,947 96,434 SH   SOLE   96,434 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 938 64,344 SH   SOLE   64,344 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 186 10,940 SH   SOLE   10,940 0 0
EATON VANCE TX ADV GLB DIV O COM 27828U106 2,387 96,595 SH   SOLE   96,595 0 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 938 63,967 SH   SOLE   63,967 0 0
EBAY INC COM 278642103 121,027 2,137,155 SH   SOLE   2,137,155 0 0
EBIX INC COM NEW 278715206 11,683 823,921 SH   SOLE   253,821 0 570,100
ECHOSTAR CORP CL A 278768106 9,421 193,220 SH   SOLE   193,220 0 0
ECOLAB INC COM 278865100 15,176 132,163 SH   SOLE   132,163 0 0
EDISON INTL COM 281020107 18,074 323,220 SH   SOLE   323,220 0 0
EDUCATION RLTY TR INC COM 28140H104 640 62,253 SH   SOLE   62,253 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 58,541 573,086 SH   SOLE   573,086 0 0
EL PASO ELEC CO COM NEW 283677854 6,993 191,335 SH   SOLE   191,335 0 0
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 6,800 169,328 SH   SOLE   169,328 0 0
ELECTRONIC ARTS INC COM 285512109 17,608 494,455 SH   SOLE   494,455 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 2,034 46,052 SH   SOLE   46,052 0 0
ELLSWORTH FUND LTD COM 289074106 90 10,415 SH   SOLE   10,415 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 299 7,612 SH   SOLE   7,612 0 0
EMCOR GROUP INC COM 29084Q100 3,587 89,755 SH   SOLE   89,755 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 979 45,960 SH   SOLE   45,960 0 0
EMERSON ELEC CO COM 291011104 6,445 102,993 SH   SOLE   102,993 0 0
EMPIRE DIST ELEC CO COM 291641108 5,067 209,798 SH   SOLE   209,798 0 0
EMPIRE ST RLTY TR INC CL A 292104106 607 40,395 SH   SOLE   40,395 0 0
EMPLOYERS HOLDINGS INC COM 292218104 933 48,481 SH   SOLE   42,120 0 6,361
ENCANA CORP COM 292505104 14,315 674,928 SH   SOLE   340,128 0 334,800
ENBRIDGE INC COM 29250N105 4,760 99,407 SH   SOLE   99,407 0 0
ENCORE CAP GROUP INC COM 292554102 1,741 39,289 SH   SOLE   34,091 0 5,198
ENCORE WIRE CORP COM 292562105 3,136 84,551 SH   SOLE   84,551 0 0
ENERGEN CORP COM 29265N108 6,252 86,550 SH   SOLE   86,550 0 0
ENERGIZER HLDGS INC COM 29266R108 29,477 239,239 SH   SOLE   239,239 0 0
ENERGY RECOVERY INC COM 29270J100 4,236 1,196,572 SH   SOLE   1,196,572 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 8,308 129,836 SH   SOLE   129,836 0 0
ENERSYS COM 29275Y102 5,496 93,717 SH   SOLE   93,325 0 392
ENERNOC INC COM 292764107 1,189 70,100 SH   SOLE   70,100 0 0
ENGILITY HLDGS INC COM 29285W104 2,149 68,942 SH   SOLE   68,942 0 0
ENNIS INC COM 293389102 195 14,834 SH   SOLE   14,834 0 0
ENPHASE ENERGY INC COM 29355A107 1,344 89,685 SH   SOLE   89,685 0 0
ENPRO INDS INC COM 29355X107 1,281 21,163 SH   SOLE   21,163 0 0
ENSIGN GROUP INC COM 29358P101 3,126 89,819 SH   SOLE   89,819 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 94 11,750 SH   SOLE   11,750 0 0
ENTERGY CORP NEW COM 29364G103 31,738 410,423 SH   SOLE   410,423 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 180 10,773 SH   SOLE   10,773 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,382 83,933 SH   SOLE   83,933 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 3,354 96,719 SH   SOLE   96,719 0 0
EQUIFAX INC COM 294429105 7,260 97,132 SH   SOLE   97,132 0 0
EQUINIX INC COM NEW 29444U502 80,742 379,997 SH   SOLE   379,997 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,427 55,523 SH   SOLE   55,523 0 0
EQUITY COMWLTH CUM PFD E 7.25% 294628409 4,602 178,774 SH   SOLE   178,774 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4,997 117,966 SH   SOLE   117,966 0 0
EQUITY ONE COM 294752100 827 38,255 SH   SOLE   38,255 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 14,364 233,263 SH   SOLE   233,263 0 0
ERICSSON ADR B SEK 10 294821608 2,794 221,957 SH   SOLE   221,957 0 0
ERIE INDTY CO CL A 29530P102 11,157 147,170 SH   SOLE   147,170 0 0
ESCO TECHNOLOGIES INC COM 296315104 3,118 89,662 SH   SOLE   89,662 0 0
ESSEX PPTY TR INC COM 297178105 9,632 53,883 SH   SOLE   53,883 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 9,284 83,440 SH   SOLE   83,186 0 254
ETHAN ALLEN INTERIORS INC COM 297602104 1,882 82,549 SH   SOLE   82,549 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 4,360 92,760 SH   SOLE   92,431 0 329
EVERBANK FINL CORP COM 29977G102 1,150 65,133 SH   SOLE   65,133 0 0
EXACT SCIENCES CORP COM 30063P105 81,077 4,183,518 SH   SOLE   1,148,718 0 3,034,800
EXCEL TR INC COM 30068C109 307 26,078 SH   SOLE   26,078 0 0
EXELON CORP COM 30161N101 22,428 657,893 SH   SOLE   657,893 0 0
EXELIS INC COM 30162A108 30,491 1,843,450 SH   SOLE   1,843,450 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1,844 75,531 SH   SOLE   75,531 0 0
EXPEDIA INC DEL COM NEW 30212P303 71,108 811,551 SH   SOLE   811,551 0 0
EXPEDITORS INTL WASH INC COM 302130109 13,223 325,838 SH   SOLE   325,838 0 0
EXPONENT INC COM 30214U102 531 7,498 SH   SOLE   7,498 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 30,150 426,876 SH   SOLE   426,876 0 0
EXTERRAN PARTNERS LP COM UNITS 30225N105 6,998 238,598 SH   SOLE   238,598 0 0
EXTRA SPACE STORAGE INC COM 30225T102 14,331 277,897 SH   SOLE   277,897 0 0
EXTERRAN HLDGS INC COM 30225X103 1,687 38,072 SH   SOLE   38,072 0 0
EZCORP INC CL A NON VTG 302301106 2,181 220,094 SH   SOLE   220,094 0 0
EXXON MOBIL CORP COM 30231G102 33,663 357,926 SH   SOLE   357,926 0 0
FLIR SYS INC COM 302445101 1,826 58,259 SH   SOLE   58,259 0 0
F M C CORP COM NEW 302491303 443 7,751 SH   SOLE   7,308 0 443
FMC TECHNOLOGIES INC COM 30249U101 9,449 173,982 SH   SOLE   173,982 0 0
FNB CORP PA COM 302520101 5,472 456,360 SH   SOLE   456,360 0 0
FXCM INC COM CL A 302693106 446 28,155 SH   SOLE   7,255 0 20,900
FTD COS INC COM 30281V108 963 28,230 SH   SOLE   28,230 0 0
FTI CONSULTING INC COM 302941109 2,257 64,549 SH   SOLE   64,549 0 0
FACEBOOK INC CL A 30303M102 279,320 3,533,903 SH   SOLE   3,533,903 0 0
FACTSET RESH SYS INC COM 303075105 5,676 46,705 SH   SOLE   46,705 0 0
FAIR ISAAC CORP COM 303250104 2,259 40,994 SH   SOLE   40,994 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 3,966 255,368 SH   SOLE   255,368 0 0
FAMILY DLR STORES INC COM 307000109 16,857 218,236 SH   SOLE   218,236 0 0
FARO TECHNOLOGIES INC COM 311642102 271 5,333 SH   SOLE   1,885 0 3,448
FASTENAL CO COM 311900104 10,804 240,617 SH   SOLE   240,617 0 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 661 44,441 SH   SOLE   40,123 0 4,318
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 11,399 96,226 SH   SOLE   96,226 0 0
FEDERAL SIGNAL CORP COM 313855108 1,399 105,695 SH   SOLE   105,695 0 0
FEDERATED INVS INC PA CL B 314211103 2,711 92,345 SH   SOLE   92,345 0 0
FEDERATED NATL HLDG CO COM 31422T101 202 7,207 SH   SOLE   7,207 0 0
FEDEX CORP COM 31428X106 27,908 172,858 SH   SOLE   172,835 0 23
FELCOR LODGING TR INC COM 31430F101 458 48,982 SH   SOLE   48,982 0 0
FELCOR LODGING TR INC PFD CV A $1.95 31430F200 6,893 267,071 SH   SOLE   267,071 0 0
F5 NETWORKS INC COM 315616102 41,105 346,177 SH   SOLE   346,177 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,641 82,427 SH   SOLE   82,427 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5,581 201,200 SH   SOLE   201,200 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 7,246 526,593 SH   SOLE   526,593 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 159 11,609 SH   SOLE   11,609 0 0
FIFTH THIRD BANCORP COM 316773100 6,932 346,247 SH   SOLE   346,247 0 0
58 COM INC SPON ADR REP A 31680Q104 364 9,783 SH   SOLE   2,683 0 7,100
51JOB INC SP ADR REP COM 316827104 398 13,292 SH   SOLE   11,492 0 1,800
FINANCIAL INSTNS INC COM 317585404 334 14,863 SH   SOLE   14,863 0 0
FINISH LINE INC CL A 317923100 2,303 92,015 SH   SOLE   92,015 0 0
FIRST AMERN FINL CORP COM 31847R102 6,482 239,016 SH   SOLE   239,016 0 0
FIRST BANCORP N C COM 318910106 172 10,736 SH   SOLE   10,736 0 0
FIRST BUSEY CORP COM 319383105 491 88,201 SH   SOLE   88,201 0 0
FIRST CASH FINL SVCS INC COM 31942D107 1,019 18,211 SH   SOLE   18,211 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,037 4,785 SH   SOLE   4,785 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 1,263 150,561 SH   SOLE   150,561 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 143 10,026 SH   SOLE   10,026 0 0
FIRST FINL BANCORP OH COM 320209109 1,423 89,894 SH   SOLE   89,894 0 0
FIRST FINL BANKSHARES COM 32020R109 1,425 51,273 SH   SOLE   45,073 0 6,200
FIRST FINL CORP IND COM 320218100 626 20,230 SH   SOLE   20,230 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 804 47,564 SH   SOLE   47,564 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 293 11,043 SH   SOLE   11,043 0 0
FIRST MERCHANTS CORP COM 320817109 785 38,864 SH   SOLE   38,864 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 1,552 96,470 SH   SOLE   96,470 0 0
FIRST NBC BK HLDG CO COM 32115D106 624 19,058 SH   SOLE   19,058 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 15,862 1,904,200 SH   SOLE   1,904,200 0 0
FIRST POTOMAC RLTY TR COM 33610F109 298 25,322 SH   SOLE   25,322 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 5,220 105,719 SH   SOLE   105,719 0 0
FIRST SOLAR INC COM 336433107 21,044 319,776 SH   SOLE   319,776 0 0
1ST SOURCE CORP COM 336901103 967 33,955 SH   SOLE   33,955 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 133,494 1,454,495 SH   SOLE   1,454,495 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 111,569 1,832,001 SH   SOLE   1,832,001 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 100,238 3,092,813 SH   SOLE   3,092,813 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 104,848 2,683,583 SH   SOLE   2,683,583 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 239 10,921 SH   SOLE   10,921 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 116,459 2,087,447 SH   SOLE   2,087,447 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 244 7,512 SH   SOLE   7,512 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,174 26,155 SH   SOLE   26,155 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 882 17,576 SH   SOLE   17,576 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,625 38,275 SH   SOLE   38,275 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1,696 38,963 SH   SOLE   38,963 0 0
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 5,797 164,356 SH   SOLE   164,356 0 0
FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 6,350 177,276 SH   SOLE   177,276 0 0
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 5,860 150,518 SH   SOLE   150,518 0 0
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 7,788 199,580 SH   SOLE   199,580 0 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 5,677 156,434 SH   SOLE   156,434 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 3,332 68,227 SH   SOLE   68,227 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 375 7,400 SH   SOLE   7,400 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1,300 68,903 SH   SOLE   48,933 0 19,970
1ST UNITED BANCORP INC FLA COM 33740N105 152 17,813 SH   SOLE   17,813 0 0
FISERV INC COM 337738108 17,126 264,970 SH   SOLE   264,970 0 0
FIRSTMERIT CORP COM 337915102 9,194 522,382 SH   SOLE   522,382 0 0
FIRSTENERGY CORP COM 337932107 22,437 668,373 SH   SOLE   668,373 0 0
500 COM LTD SPON ADR REP A 33829R100 437 12,964 SH   SOLE   3,264 0 9,700
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 849 37,592 SH   SOLE   37,592 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 14,326 100,805 SH   SOLE   100,805 0 0
FLOTEK INDS INC DEL COM 343389102 2,367 90,780 SH   SOLE   80,246 0 10,534
FLUOR CORP NEW COM 343412102 7,887 118,081 SH   SOLE   118,081 0 0
FLOWERS FOODS INC COM 343498101 13,197 718,787 SH   SOLE   718,787 0 0
FLOWSERVE CORP COM 34354P105 3,797 53,846 SH   SOLE   52,814 0 1,032
FLUSHING FINL CORP COM 343873105 598 32,727 SH   SOLE   32,727 0 0
FOOT LOCKER INC COM 344849104 34,586 621,491 SH   SOLE   620,694 0 797
FORD MTR CO DEL COM PAR $0.01 345370860 23,282 1,574,179 SH   SOLE   1,571,754 0 2,425
FOREST CITY ENTERPRISES INC CL A 345550107 9,349 477,942 SH   SOLE   477,942 0 0
FOREST OIL CORP COM PAR $0.01 346091705 13,171 11,256,930 SH   SOLE   11,256,930 0 0
FORESTAR GROUP INC COM 346233109 591 33,339 SH   SOLE   33,339 0 0
FORRESTER RESH INC COM 346563109 693 18,814 SH   SOLE   18,814 0 0
FORTINET INC COM 34959E109 18,980 751,223 SH   SOLE   751,223 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3,605 87,689 SH   SOLE   87,689 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 5,540 180,999 SH   SOLE   180,263 0 736
FORWARD AIR CORP COM 349853101 1,540 34,345 SH   SOLE   34,345 0 0
FOSTER L B CO COM 350060109 2,426 52,800 SH   SOLE   52,800 0 0
FOX FACTORY HLDG CORP COM 35138V102 156 10,044 SH   SOLE   10,044 0 0
FRANKLIN ELEC INC COM 353514102 3,981 114,594 SH   SOLE   114,594 0 0
FRANKLIN RES INC COM 354613101 7,137 130,698 SH   SOLE   130,698 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 430 38,338 SH   SOLE   38,338 0 0
FREDS INC CL A 356108100 2,831 202,247 SH   SOLE   202,247 0 0
FREEPORT-MCMORAN INC CL B 35671D857 51,008 1,562,262 SH   SOLE   1,562,262 0 0
FREIGHTCAR AMER INC COM 357023100 3,500 105,099 SH   SOLE   105,099 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 518 14,918 SH   SOLE   14,918 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 32,464 4,986,863 SH   SOLE   4,681,863 0 305,000
FUELCELL ENERGY INC COM 35952H106 927 443,745 SH   SOLE   114,145 0 329,600
FULLER H B CO COM 359694106 504 12,704 SH   SOLE   12,704 0 0
FULTON FINL CORP PA COM 360271100 9,751 880,096 SH   SOLE   880,096 0 0
FURMANITE CORPORATION COM 361086101 144 21,357 SH   SOLE   21,357 0 0
FUTUREFUEL CORPORATION COM 36116M106 2,238 188,184 SH   SOLE   188,184 0 0
G & K SVCS INC CL A 361268105 1,781 32,168 SH   SOLE   32,168 0 0
GATX CORP COM 361448103 14,519 248,742 SH   SOLE   248,742 0 0
GEO GROUP INC NEW COM 36162J106 2,123 55,550 SH   SOLE   55,550 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 198 17,268 SH   SOLE   17,268 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 2,984 275,539 SH   SOLE   80,882 0 194,657
GP STRATEGIES CORP COM 36225V104 311 10,840 SH   SOLE   10,840 0 0
G-III APPAREL GROUP LTD COM 36237H101 2,619 31,602 SH   SOLE   31,602 0 0
GABELLI DIVD & INCOME TR COM 36242H104 1,719 80,720 SH   SOLE   80,720 0 0
GALLAGHER ARTHUR J & CO COM 363576109 9,949 219,343 SH   SOLE   219,343 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 935 30,249 SH   SOLE   30,249 0 0
GAMESTOP CORP NEW CL A 36467W109 36,458 884,908 SH   SOLE   654,908 0 230,000
GANNETT INC COM 364730101 9,954 335,476 SH   SOLE   334,071 0 1,405
GAP INC DEL COM 364760108 15,255 365,906 SH   SOLE   365,906 0 0
GARTNER INC COM 366651107 4,594 62,529 SH   SOLE   62,529 0 0
GENCORP INC COM 368682100 2,158 135,115 SH   SOLE   53,615 0 81,500
GENERAC HLDGS INC COM 368736104 1,808 44,606 SH   SOLE   44,606 0 0
GENERAL AMERN INVS INC COM 368802104 1,133 30,566 SH   SOLE   30,566 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 417 27,629 SH   SOLE   27,629 0 0
GENERAL COMMUNICATION INC CL A 369385109 2,116 193,968 SH   SOLE   186,333 0 7,635
GENERAL DYNAMICS CORP COM 369550108 20,482 161,158 SH   SOLE   161,158 0 0
GENERAL ELECTRIC CO COM 369604103 16,893 659,375 SH   SOLE   659,375 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 6,922 293,915 SH   SOLE   293,915 0 0
GENERAL MLS INC COM 370334104 6,838 135,546 SH   SOLE   135,546 0 0
GENERAL MTRS CO COM 37045V100 56,979 1,783,929 SH   SOLE   1,783,929 0 0
GENESCO INC COM 371532102 1,923 25,729 SH   SOLE   25,729 0 0
GENESEE & WYO INC CL A 371559105 14,221 149,213 SH   SOLE   149,213 0 0
GENTEX CORP COM 371901109 12,909 482,230 SH   SOLE   482,230 0 0
GENUINE PARTS CO COM 372460105 16,640 189,712 SH   SOLE   189,242 0 470
GENTIVA HEALTH SERVICES INC COM 37247A102 2,875 171,362 SH   SOLE   171,362 0 0
GENWORTH FINL INC COM CL A 37247D106 7,678 586,145 SH   SOLE   586,145 0 0
GERDAU S A SPON ADR REP PFD 373737105 169 35,223 SH   SOLE   35,223 0 0
GETTY RLTY CORP NEW COM 374297109 1,180 69,405 SH   SOLE   69,405 0 0
GIBRALTAR INDS INC COM 374689107 490 35,825 SH   SOLE   35,825 0 0
GILEAD SCIENCES INC COM 375558103 164,486 1,545,195 SH   SOLE   1,525,977 0 19,218
GLACIER BANCORP INC NEW COM 37637Q105 1,517 58,675 SH   SOLE   58,675 0 0
GLATFELTER COM 377316104 2,506 114,170 SH   SOLE   105,225 0 8,945
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5,249 114,190 SH   SOLE   105,899 0 8,291
GLOBAL CASH ACCESS HLDGS INC COM 378967103 253 37,417 SH   SOLE   37,417 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 848 62,645 SH   SOLE   62,645 0 0
GLOBAL PMTS INC COM 37940X102 8,798 125,904 SH   SOLE   125,904 0 0
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 1,182 79,349 SH   SOLE   79,349 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 2,218 151,209 SH   SOLE   151,209 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 904 49,677 SH   SOLE   49,677 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 23,045 125,537 SH   SOLE   116,013 0 9,524
GOODRICH PETE CORP COM NEW 382410405 12,132 818,592 SH   SOLE   204,692 0 613,900
GOODYEAR TIRE & RUBR CO COM 382550101 19,398 858,870 SH   SOLE   854,552 0 4,318
GOOGLE INC CL A 38259P508 114,809 195,117 SH   SOLE   195,072 0 45
GOOGLE INC CL C 38259P706 110,339 191,110 SH   SOLE   191,065 0 45
GORMAN RUPP CO COM 383082104 6,226 207,249 SH   SOLE   207,249 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1,144 52,193 SH   SOLE   52,193 0 0
GRACO INC COM 384109104 1,136 15,561 SH   SOLE   15,561 0 0
GRAHAM HLDGS CO COM 384637104 19,619 28,044 SH   SOLE   28,044 0 0
GRAINGER W W INC COM 384802104 535 2,126 SH   SOLE   2,126 0 0
GRAMERCY PPTY TR INC COM 38489R100 198 34,456 SH   SOLE   34,456 0 0
GRANITE CONSTR INC COM 387328107 2,543 79,944 SH   SOLE   79,944 0 0
GREAT SOUTHN BANCORP INC COM 390905107 226 7,458 SH   SOLE   7,458 0 0
GREAT PLAINS ENERGY INC COM 391164100 18,786 777,241 SH   SOLE   777,241 0 0
GREATBATCH INC COM 39153L106 1,793 42,082 SH   SOLE   42,082 0 0
GREEN DOT CORP CL A 39304D102 1,866 88,248 SH   SOLE   88,248 0 0
GREEN PLAINS INC COM 393222104 5,263 140,751 SH   SOLE   140,751 0 0
GREENBRIER COS INC COM 393657101 1,284 17,496 SH   SOLE   17,398 0 98
GREIF INC CL A 397624107 13,595 310,317 SH   SOLE   310,317 0 0
GRIFFON CORP COM 398433102 1,752 153,815 SH   SOLE   153,515 0 300
GRIFOLS S A SP ADR REP B NVT 398438408 833 23,714 SH   SOLE   23,714 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,322 18,176 SH   SOLE   18,176 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 2,822 83,562 SH   SOLE   83,357 0 205
GROUPON INC COM CL A 399473107 22,129 3,312,798 SH   SOLE   2,160,798 0 1,152,000
GRUBHUB INC COM 400110102 1,453 42,431 SH   SOLE   42,431 0 0
GUESS INC COM 401617105 6,049 275,308 SH   SOLE   273,923 0 1,385
GULF ISLAND FABRICATION INC COM 402307102 2,113 122,848 SH   SOLE   122,848 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 552 17,599 SH   SOLE   17,499 0 100
H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 1,562 54,989 SH   SOLE   54,989 0 0
H & Q LIFE SCIENCES INVS SH BEN INT 404053100 1,329 60,143 SH   SOLE   60,143 0 0
HCA HOLDINGS INC COM 40412C101 81,671 1,158,124 SH   SOLE   1,158,028 0 96
HCC INS HLDGS INC COM 404132102 17,974 372,205 SH   SOLE   372,205 0 0
HCP INC COM 40414L109 15,683 394,946 SH   SOLE   394,946 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 5,008 107,516 SH   SOLE   107,516 0 0
HCI GROUP INC COM 40416E103 1,564 43,447 SH   SOLE   43,447 0 0
HD SUPPLY HLDGS INC COM 40416M105 23,031 844,864 SH   SOLE   844,864 0 0
HFF INC CL A 40418F108 2,009 69,393 SH   SOLE   69,393 0 0
HNI CORP COM 404251100 1,275 35,440 SH   SOLE   35,440 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 886 17,404 SH   SOLE   9,360 0 8,044
HSN INC COM 404303109 2,463 40,135 SH   SOLE   40,135 0 0
HAEMONETICS CORP COM 405024100 550 15,749 SH   SOLE   15,749 0 0
HAIN CELESTIAL GROUP INC COM 405217100 32,283 315,416 SH   SOLE   315,416 0 0
HALLIBURTON CO COM 406216101 17,237 267,198 SH   SOLE   267,198 0 0
HANCOCK HLDG CO COM 410120109 3,880 121,050 SH   SOLE   121,050 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 611 46,493 SH   SOLE   46,493 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 2,270 110,144 SH   SOLE   110,144 0 0
HANESBRANDS INC COM 410345102 28,126 261,781 SH   SOLE   261,708 0 73
HANGER INC COM NEW 41043F208 1,368 66,650 SH   SOLE   66,650 0 0
HANMI FINL CORP COM NEW 410495204 1,246 61,794 SH   SOLE   61,794 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 470 34,027 SH   SOLE   34,027 0 0
HANOVER INS GROUP INC COM 410867105 17,282 281,367 SH   SOLE   281,367 0 0
HARLEY DAVIDSON INC COM 412822108 6,742 115,842 SH   SOLE   115,842 0 0
HARMAN INTL INDS INC COM 413086109 25,905 264,233 SH   SOLE   264,233 0 0
HARMONIC INC COM 413160102 877 138,376 SH   SOLE   138,376 0 0
HARRIS CORP DEL COM 413875105 17,508 263,671 SH   SOLE   263,671 0 0
HARSCO CORP COM 415864107 977 45,623 SH   SOLE   45,623 0 0
HARTE-HANKS INC COM 416196103 2,066 324,321 SH   SOLE   324,321 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 10,639 285,615 SH   SOLE   285,615 0 0
HASBRO INC COM 418056107 10,035 182,471 SH   SOLE   182,471 0 0
HAVERTY FURNITURE INC COM 419596101 2,676 122,800 SH   SOLE   122,800 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 23,049 868,131 SH   SOLE   662,231 0 205,900
HAWAIIAN HOLDINGS INC COM 419879101 610 45,342 SH   SOLE   45,342 0 0
HAWKINS INC COM 420261109 2,222 61,799 SH   SOLE   61,799 0 0
HEALTHCARE SVCS GRP INC COM 421906108 6,026 210,609 SH   SOLE   210,609 0 0
HEALTHSOUTH CORP COM NEW 421924309 3,854 104,434 SH   SOLE   103,903 0 531
HEALTHCARE RLTY TR COM 421946104 995 42,035 SH   SOLE   42,035 0 0
HEADWATERS INC COM 42210P102 2,396 191,102 SH   SOLE   191,102 0 0
HEALTH CARE REIT INC COM 42217K106 15,131 242,598 SH   SOLE   242,598 0 0
HEALTH NET INC COM 42222G108 12,265 265,990 SH   SOLE   265,990 0 0
HEALTHCARE TR AMER INC CL A 42225P105 4,743 408,891 SH   SOLE   408,891 0 0
HEARTLAND EXPRESS INC COM 422347104 1,756 73,299 SH   SOLE   73,299 0 0
HEARTLAND FINL USA INC COM 42234Q102 240 10,061 SH   SOLE   10,061 0 0
HEARTLAND PMT SYS INC COM 42235N108 643 13,483 SH   SOLE   13,483 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 1,425 69,378 SH   SOLE   69,378 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 9,440 427,929 SH   SOLE   426,873 0 1,056
HELMERICH & PAYNE INC COM 423452101 14,692 150,121 SH   SOLE   150,085 0 36
HENRY JACK & ASSOC INC COM 426281101 3,469 62,322 SH   SOLE   62,322 0 0
HERITAGE FINL CORP WASH COM 42722X106 535 33,753 SH   SOLE   33,753 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 534 83,846 SH   SOLE   83,846 0 0
HERSHEY CO COM 427866108 7,236 75,829 SH   SOLE   75,829 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 6,341 249,747 SH   SOLE   249,747 0 0
HESS CORP COM 42809H107 29,249 310,100 SH   SOLE   310,100 0 0
HEWLETT PACKARD CO COM 428236103 63,994 1,804,176 SH   SOLE   1,804,176 0 0
HEXCEL CORP NEW COM 428291108 5,148 129,667 SH   SOLE   129,667 0 0
HIBBETT SPORTS INC COM 428567101 769 18,033 SH   SOLE   18,033 0 0
HIGHER ONE HLDGS INC COM 42983D104 1,810 732,700 SH   SOLE   732,700 0 0
HIGHWOODS PPTYS INC COM 431284108 3,935 101,158 SH   SOLE   101,158 0 0
HILL ROM HLDGS INC COM 431475102 21,798 526,150 SH   SOLE   526,150 0 0
HILLENBRAND INC COM 431571108 2,045 66,202 SH   SOLE   66,202 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 609 59,957 SH   SOLE   59,957 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 12,849 521,692 SH   SOLE   521,692 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 6,711 184,359 SH   SOLE   184,359 0 0
HOLLYFRONTIER CORP COM 436106108 21,509 492,422 SH   SOLE   492,422 0 0
HOLOGIC INC COM 436440101 43,061 1,769,856 SH   SOLE   1,769,856 0 0
HOME BANCSHARES INC COM 436893200 1,525 51,862 SH   SOLE   51,862 0 0
HOME DEPOT INC COM 437076102 10,052 109,566 SH   SOLE   89,141 0 20,425
HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 392 13,513 SH   SOLE   13,513 0 0
HOME PROPERTIES INC COM 437306103 1,432 24,592 SH   SOLE   24,592 0 0
HOMESTREET INC COM 43785V102 268 15,677 SH   SOLE   15,677 0 0
HOMETRUST BANCSHARES INC COM 437872104 335 22,947 SH   SOLE   22,947 0 0
HONDA MOTOR LTD AMERN SHS 438128308 5,867 171,135 SH   SOLE   171,025 0 110
HONEYWELL INTL INC COM 438516106 6,477 69,552 SH   SOLE   69,552 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 3,581 125,589 SH   SOLE   117,221 0 8,368
HORMEL FOODS CORP COM 440452100 32,257 627,682 SH   SOLE   627,682 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 1,168 35,698 SH   SOLE   35,698 0 0
HOSPIRA INC COM 441060100 8,259 158,733 SH   SOLE   158,733 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3,334 124,183 SH   SOLE   124,183 0 0
HOST HOTELS & RESORTS INC COM 44107P104 9,732 456,274 SH   SOLE   456,274 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1,447 74,442 SH   SOLE   74,442 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 120 10,007 SH   SOLE   10,007 0 0
HOWARD HUGHES CORP COM 44267D107 10,153 67,685 SH   SOLE   67,685 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 528 12,096 SH   SOLE   3,896 0 8,200
HUBBELL INC CL B 443510201 9,465 78,525 SH   SOLE   78,525 0 0
HUDSON CITY BANCORP COM 443683107 1,771 182,215 SH   SOLE   182,215 0 0
HUDSON PAC PPTYS INC COM 444097109 585 23,720 SH   SOLE   23,720 0 0
HUMANA INC COM 444859102 52,609 403,787 SH   SOLE   403,787 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,219 16,465 SH   SOLE   16,465 0 0
HUNTINGTON BANCSHARES INC COM 446150104 7,926 814,567 SH   SOLE   814,567 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 20,988 201,399 SH   SOLE   201,399 0 0
HUNTSMAN CORP COM 447011107 19,866 764,388 SH   SOLE   764,388 0 0
HYATT HOTELS CORP COM CL A 448579102 13,897 229,630 SH   SOLE   229,630 0 0
HYDROGENICS CORP NEW COM NEW 448883207 265 15,766 SH   SOLE   4,766 0 11,000
HYSTER YALE MATLS HANDLING I CL A 449172105 3,151 44,001 SH   SOLE   43,782 0 219
IAC INTERACTIVECORP COM PAR $.001 44919P508 33,629 510,308 SH   SOLE   510,308 0 0
ICF INTL INC COM 44925C103 340 11,048 SH   SOLE   11,048 0 0
ICU MED INC COM 44930G107 1,768 27,544 SH   SOLE   27,544 0 0
IMS HEALTH HLDGS INC COM 44970B109 4,607 175,920 SH   SOLE   175,920 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 718 167,313 SH   SOLE   73,113 0 94,200
IXIA COM 45071R109 889 97,222 SH   SOLE   97,222 0 0
IBERIABANK CORP COM 450828108 1,138 18,207 SH   SOLE   18,207 0 0
ITT CORP NEW COM NEW 450911201 25,991 578,356 SH   SOLE   578,356 0 0
ICICI BK LTD ADR 45104G104 4,970 101,225 SH   SOLE   101,225 0 0
ICONIX BRAND GROUP INC COM 451055107 1,784 48,300 SH   SOLE   48,300 0 0
IDACORP INC COM 451107106 9,955 185,689 SH   SOLE   185,689 0 0
IDEX CORP COM 45167R104 19,510 269,581 SH   SOLE   269,581 0 0
IDEXX LABS INC COM 45168D104 42,748 362,794 SH   SOLE   362,794 0 0
IGATE CORP COM 45169U105 2,107 57,383 SH   SOLE   57,383 0 0
IHS INC CL A 451734107 14,790 118,138 SH   SOLE   118,138 0 0
ILLINOIS TOOL WKS INC COM 452308109 13,011 154,125 SH   SOLE   154,125 0 0
ILLUMINA INC COM 452327109 117,113 714,453 SH   SOLE   714,453 0 0
IMMUNOGEN INC COM 45253H101 61,549 5,811,998 SH   SOLE   5,185,598 0 626,400
INCYTE CORP COM 45337C102 97,439 1,986,526 SH   SOLE   1,986,526 0 0
INDEPENDENT BANK CORP MASS COM 453836108 1,006 28,165 SH   SOLE   28,165 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 304 25,517 SH   SOLE   25,517 0 0
INDEPENDENT BK GROUP INC COM 45384B106 423 8,919 SH   SOLE   8,919 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 1,996 31,178 SH   SOLE   31,178 0 0
INFORMATICA CORP COM 45666Q102 10,347 302,186 SH   SOLE   302,186 0 0
INFOSYS LTD SPONSORED ADR 456788108 7,309 120,828 SH   SOLE   120,828 0 0
ING GROEP N V SPONSORED ADR 456837103 176 12,397 SH   SOLE   12,397 0 0
INGRAM MICRO INC CL A 457153104 16,096 623,630 SH   SOLE   623,630 0 0
INGREDION INC COM 457187102 57,074 753,051 SH   SOLE   753,051 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 2,446 246,796 SH   SOLE   246,796 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1,638 72,381 SH   SOLE   72,381 0 0
INNOPHOS HOLDINGS INC COM 45774N108 1,063 19,302 SH   SOLE   19,302 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,089 21,934 SH   SOLE   21,934 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 5,037 315,813 SH   SOLE   315,813 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 239 17,426 SH   SOLE   17,426 0 0
INTEL CORP COM 458140100 157,036 4,509,928 SH   SOLE   4,428,941 0 80,987
INTEGRYS ENERGY GROUP INC COM 45822P105 29,144 449,616 SH   SOLE   449,616 0 0
INTELIQUENT INC COM 45825N107 236 18,916 SH   SOLE   18,916 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 1,952 78,227 SH   SOLE   78,227 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 2,671 11,285 SH   SOLE   11,285 0 0
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 1,190 30,786 SH   SOLE   30,786 0 0
INTERDIGITAL INC COM 45867G101 1,335 33,515 SH   SOLE   33,515 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 4,600 186,507 SH   SOLE   186,507 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 80,348 423,262 SH   SOLE   423,262 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 18,832 196,415 SH   SOLE   196,415 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 15,612 925,418 SH   SOLE   925,418 0 0
INTL PAPER CO COM 460146103 14,919 312,503 SH   SOLE   311,678 0 825
INTERNATIONAL RECTIFIER CORP COM 460254105 8,106 206,585 SH   SOLE   206,585 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 3,812 120,492 SH   SOLE   120,492 0 0
INTERPUBLIC GROUP COS INC COM 460690100 20,978 1,145,072 SH   SOLE   1,145,072 0 0
INTERSIL CORP CL A 46069S109 1,689 118,888 SH   SOLE   118,888 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 965 50,650 SH   SOLE   50,650 0 0
INTUIT COM 461202103 26,171 298,588 SH   SOLE   298,588 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 16,741 36,250 SH   SOLE   36,250 0 0
INTREPID POTASH INC COM 46121Y102 512 33,153 SH   SOLE   14,653 0 18,500
INVESCO MUN TR COM 46131J103 702 55,948 SH   SOLE   55,948 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 699 56,628 SH   SOLE   56,628 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 150 22,047 SH   SOLE   22,047 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 481 39,711 SH   SOLE   39,711 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 2,945 186,838 SH   SOLE   186,838 0 0
INVESTORS BANCORP INC NEW COM 46146L101 1,971 194,560 SH   SOLE   194,560 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 381 49,422 SH   SOLE   49,422 0 0
ION GEOPHYSICAL CORP COM 462044108 340 121,747 SH   SOLE   121,747 0 0
IROBOT CORP COM 462726100 768 25,208 SH   SOLE   10,008 0 15,200
IRON MTN INC COM 462846106 19,849 607,922 SH   SOLE   607,922 0 0
ISHARES GOLD TRUST ISHARES 464285105 233 19,930 SH   SOLE   19,930 0 0
ISHARES EMU ETF 464286608 289 7,500 SH   SOLE   7,500 0 0
ISHARES MSCI JAPAN ETF 464286848 177 15,040 SH   SOLE   15,040 0 0
ISHARES TR TIPS BD ETF 464287176 6,644 59,289 SH   SOLE   59,041 0 248
ISHARES TR CHINA LG-CAP ETF 464287184 805 21,033 SH   SOLE   20,937 0 96
ISHARES TR IBOXX INV CP ETF 464287242 12,020 101,675 SH   SOLE   101,205 0 470
ISHARES TR S&P 500 GRWT ETF 464287309 2,223 20,809 SH   SOLE   20,809 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,230 24,764 SH   SOLE   24,764 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 2,394 23,100 SH   SOLE   22,999 0 101
ISHARES TR COHEN&STEER REIT 464287564 397 4,698 SH   SOLE   4,698 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,840 12,147 SH   SOLE   12,147 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,731 18,500 SH   SOLE   18,500 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,673 12,900 SH   SOLE   12,900 0 0
ISHARES TR S&P MC 400VL ETF 464287705 2,411 20,038 SH   SOLE   20,015 0 23
ISHARES TR SP SMCP600VL ETF 464287879 520 4,844 SH   SOLE   4,844 0 0
ISHARES SHT NTLAMTFR ETF 464288158 2,697 25,397 SH   SOLE   25,397 0 0
ISHARES JP MOR EM MK ETF 464288281 11,551 102,361 SH   SOLE   101,873 0 488
ISHARES NAT AMT FREE BD 464288414 2,089 19,051 SH   SOLE   19,051 0 0
ISHARES IBOXX HI YD ETF 464288513 129,341 1,406,642 SH   SOLE   1,405,985 0 657
ISHARES MBS ETF 464288588 14,106 130,479 SH   SOLE   129,939 0 540
ISHARES INTERM CR BD ETF 464288638 14,826 135,633 SH   SOLE   134,799 0 834
ISHARES 1-3 YR CR BD ETF 464288646 11,462 108,873 SH   SOLE   108,299 0 574
ISHARES SILVER TRUST ISHARES 46428Q109 197 12,042 SH   SOLE   12,042 0 0
ISHARES INC CORE MSCI EMKT 46434G103 11,026 220,348 SH   SOLE   219,165 0 1,183
ISHARES TR MSCI UTD KNGDM 46434V548 247 12,730 SH   SOLE   12,730 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 296 21,354 SH   SOLE   21,354 0 0
ITC HLDGS CORP COM 465685105 6,227 174,761 SH   SOLE   174,761 0 0
ITRON INC COM 465741106 5,423 137,960 SH   SOLE   137,960 0 0
IXYS CORP COM 46600W106 517 49,209 SH   SOLE   49,209 0 0
J & J SNACK FOODS CORP COM 466032109 1,064 11,369 SH   SOLE   11,369 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 1,250 135,095 SH   SOLE   91,195 0 43,900
JDS UNIPHASE CORP COM PAR $0.001 46612J507 10,354 808,940 SH   SOLE   808,940 0 0
JPMORGAN CHASE & CO COM 46625H100 28,341 470,462 SH   SOLE   469,562 0 900
JABIL CIRCUIT INC COM 466313103 20,385 1,010,638 SH   SOLE   1,010,638 0 0
JACK IN THE BOX INC COM 466367109 1,764 25,876 SH   SOLE   25,876 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 20,798 426,013 SH   SOLE   426,013 0 0
JANUS CAP GROUP INC COM 47102X105 3,081 211,924 SH   SOLE   211,924 0 0
JARDEN CORP COM 471109108 9,713 161,588 SH   SOLE   161,588 0 0
JETBLUE AIRWAYS CORP COM 477143101 6,161 580,146 SH   SOLE   570,266 0 9,880
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1,435 52,213 SH   SOLE   19,584 0 32,629
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,899 67,507 SH   SOLE   67,507 0 0
JOHNSON & JOHNSON COM 478160104 34,017 319,141 SH   SOLE   319,141 0 0
JOHNSON CTLS INC COM 478366107 12,227 277,896 SH   SOLE   277,838 0 58
JONES LANG LASALLE INC COM 48020Q107 11,593 91,764 SH   SOLE   91,764 0 0
JOURNAL COMMUNICATIONS INC CL A 481130102 205 24,267 SH   SOLE   24,267 0 0
JOY GLOBAL INC COM 481165108 16,744 307,008 SH   SOLE   307,008 0 0
J2 GLOBAL INC COM 48123V102 24,696 500,317 SH   SOLE   500,317 0 0
JUNIPER NETWORKS INC COM 48203R104 54,936 2,480,176 SH   SOLE   2,480,176 0 0
KAR AUCTION SVCS INC COM 48238T109 11,928 416,615 SH   SOLE   416,615 0 0
KBR INC COM 48242W106 240 12,730 SH   SOLE   12,730 0 0
KLA-TENCOR CORP COM 482480100 24,925 316,386 SH   SOLE   316,386 0 0
KADANT INC COM 48282T104 242 6,201 SH   SOLE   6,201 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 2,938 38,541 SH   SOLE   38,541 0 0
KAMAN CORP COM 483548103 1,541 39,199 SH   SOLE   39,199 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 465 35,801 SH   SOLE   11,901 0 23,900
KAPSTONE PAPER & PACKAGING C COM 48562P103 2,179 77,896 SH   SOLE   77,896 0 0
KATE SPADE & CO COM 485865109 3,360 128,096 SH   SOLE   128,096 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 1,796 44,809 SH   SOLE   44,809 0 0
KEARNY FINL CORP COM 487169104 489 36,648 SH   SOLE   36,648 0 0
KELLOGG CO COM 487836108 53,615 870,381 SH   SOLE   870,381 0 0
KELLY SVCS INC CL A 488152208 2,565 163,709 SH   SOLE   163,709 0 0
KEMPER CORP DEL COM 488401100 4,949 144,909 SH   SOLE   144,909 0 0
KENNAMETAL INC COM 489170100 14,296 346,057 SH   SOLE   346,057 0 0
KEURIG GREEN MTN INC COM 49271M100 69,864 536,880 SH   SOLE   536,880 0 0
KEYCORP NEW COM 493267108 3,431 257,391 SH   SOLE   257,391 0 0
KFORCE INC COM 493732101 320 16,350 SH   SOLE   16,350 0 0
KIMBALL INTL INC CL B 494274103 331 22,000 SH   SOLE   16,357 0 5,643
KILROY RLTY CORP COM 49427F108 4,603 77,447 SH   SOLE   77,447 0 0
KIMBERLY CLARK CORP COM 494368103 19,897 184,967 SH   SOLE   181,755 0 3,212
KIMCO RLTY CORP COM 49446R109 9,164 418,241 SH   SOLE   418,241 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 5,906 63,310 SH   SOLE   63,310 0 0
KINDER MORGAN INC DEL COM 49456B101 29,026 757,072 SH   SOLE   357,872 0 399,200
KINDRED HEALTHCARE INC COM 494580103 1,435 73,953 SH   SOLE   73,953 0 0
KIRBY CORP COM 497266106 21,040 178,531 SH   SOLE   178,531 0 0
KIRKLANDS INC COM 497498105 582 36,138 SH   SOLE   36,138 0 0
KITE RLTY GROUP TR COM NEW 49803T300 867 35,763 SH   SOLE   35,763 0 0
KNIGHT TRANSN INC COM 499064103 1,894 69,134 SH   SOLE   69,134 0 0
KNOWLES CORP COM 49926D109 20,531 774,748 SH   SOLE   773,907 0 841
KOHLS CORP COM 500255104 46,172 756,550 SH   SOLE   756,550 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 662 20,862 SH   SOLE   20,862 0 0
KOPPERS HOLDINGS INC COM 50060P106 483 14,561 SH   SOLE   14,561 0 0
KORN FERRY INTL COM NEW 500643200 2,348 94,308 SH   SOLE   84,089 0 10,219
KRAFT FOODS GROUP INC COM 50076Q106 42,999 762,400 SH   SOLE   762,400 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 1,215 68,243 SH   SOLE   68,243 0 0
KROGER CO COM 501044101 62,503 1,201,974 SH   SOLE   1,201,828 0 146
KULICKE & SOFFA INDS INC COM 501242101 2,220 155,989 SH   SOLE   155,989 0 0
L BRANDS INC COM 501797104 7,913 118,141 SH   SOLE   118,141 0 0
LHC GROUP INC COM 50187A107 2,574 110,967 SH   SOLE   110,967 0 0
LKQ CORP COM 501889208 1,210 45,519 SH   SOLE   45,519 0 0
LPL FINL HLDGS INC COM 50212V100 7,567 164,321 SH   SOLE   164,321 0 0
LSB INDS INC COM 502160104 1,905 53,337 SH   SOLE   53,337 0 0
LTC PPTYS INC COM 502175102 5,403 146,473 SH   SOLE   146,473 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 34,651 291,377 SH   SOLE   291,377 0 0
LA QUINTA HLDGS INC COM 50420D108 1,315 69,263 SH   SOLE   69,263 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 38,679 380,137 SH   SOLE   379,702 0 435
LACLEDE GROUP INC COM 505597104 11,348 244,560 SH   SOLE   244,560 0 0
LAKELAND BANCORP INC COM 511637100 395 40,449 SH   SOLE   40,449 0 0
LAKELAND FINL CORP COM 511656100 1,098 29,276 SH   SOLE   29,276 0 0
LAM RESEARCH CORP COM 512807108 29,957 401,031 SH   SOLE   401,031 0 0
LANCASTER COLONY CORP COM 513847103 6,390 74,925 SH   SOLE   74,925 0 0
LANDEC CORP COM 514766104 187 15,230 SH   SOLE   15,230 0 0
LANDSTAR SYS INC COM 515098101 13,734 190,247 SH   SOLE   190,247 0 0
LANDS END INC NEW COM 51509F105 696 16,931 SH   SOLE   4,631 0 12,300
LANNET INC COM 516012101 2,376 52,009 SH   SOLE   52,009 0 0
LAREDO PETROLEUM INC COM 516806106 1,784 79,599 SH   SOLE   79,599 0 0
LAS VEGAS SANDS CORP COM 517834107 2,880 46,291 SH   SOLE   46,291 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3,539 103,365 SH   SOLE   103,365 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 460 61,380 SH   SOLE   61,380 0 0
LAUDER ESTEE COS INC CL A 518439104 7,152 95,718 SH   SOLE   95,718 0 0
LAYNE CHRISTENSEN CO COM 521050104 1,624 167,210 SH   SOLE   167,210 0 0
LEAR CORP COM NEW 521865204 18,688 216,272 SH   SOLE   216,199 0 73
LEGGETT & PLATT INC COM 524660107 14,038 401,994 SH   SOLE   401,994 0 0
LEGACY RESVS LP UNIT LP INT 524707304 7,095 239,038 SH   SOLE   239,038 0 0
LEHIGH GAS PARTNERS LP UT LTD PTN INT 524814100 246 7,252 SH   SOLE   7,252 0 0
LEGG MASON INC COM 524901105 11,994 234,435 SH   SOLE   234,435 0 0
LENNAR CORP CL A 526057104 16,505 425,070 SH   SOLE   425,070 0 0
LENNOX INTL INC COM 526107107 9,608 124,989 SH   SOLE   124,989 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 7,590 165,964 SH   SOLE   165,964 0 0
LEXINGTON REALTY TRUST COM 529043101 1,377 140,657 SH   SOLE   140,657 0 0
LEXMARK INTL NEW CL A 529771107 25,794 606,919 SH   SOLE   606,919 0 0
LIBBEY INC COM 529898108 322 12,266 SH   SOLE   12,266 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 12,755 447,219 SH   SOLE   447,219 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 19,054 501,940 SH   SOLE   501,940 0 0
LIBERTY PPTY TR SH BEN INT 531172104 3,187 95,815 SH   SOLE   95,815 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 15,380 325,991 SH   SOLE   325,991 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 5,792 123,265 SH   SOLE   123,265 0 0
LIFE TIME FITNESS INC COM 53217R207 6,887 136,544 SH   SOLE   136,544 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 51,740 747,793 SH   SOLE   747,793 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,168 24,859 SH   SOLE   24,859 0 0
LILLY ELI & CO COM 532457108 76,901 1,185,829 SH   SOLE   1,185,829 0 0
LINCOLN ELEC HLDGS INC COM 533900106 3,964 57,343 SH   SOLE   57,343 0 0
LINCOLN NATL CORP IND COM 534187109 21,190 395,479 SH   SOLE   394,751 0 728
LINDSAY CORP COM 535555106 8,212 109,862 SH   SOLE   102,562 0 7,300
LINEAR TECHNOLOGY CORP COM 535678106 25,997 585,642 SH   SOLE   585,642 0 0
LINKEDIN CORP COM CL A 53578A108 59,787 287,729 SH   SOLE   287,729 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 147 32,730 SH   SOLE   32,730 0 0
LIQUIDITY SERVICES INC COM 53635B107 2,436 177,131 SH   SOLE   177,131 0 0
LITHIA MTRS INC CL A 536797103 2,076 27,433 SH   SOLE   27,433 0 0
LITTELFUSE INC COM 537008104 1,031 12,106 SH   SOLE   12,106 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 23,619 983,302 SH   SOLE   983,302 0 0
LIVEPERSON INC COM 538146101 10,448 829,896 SH   SOLE   829,896 0 0
LOCKHEED MARTIN CORP COM 539830109 32,159 175,943 SH   SOLE   175,943 0 0
LOEWS CORP COM 540424108 1,697 40,743 SH   SOLE   40,743 0 0
LOGMEIN INC COM 54142L109 2,134 46,322 SH   SOLE   46,322 0 0
LORILLARD INC COM 544147101 78,682 1,313,336 SH   SOLE   1,313,336 0 0
LOUISIANA PAC CORP COM 546347105 3,613 265,853 SH   SOLE   265,853 0 0
LOWES COS INC COM 548661107 7,650 144,557 SH   SOLE   144,557 0 0
LUMOS NETWORKS CORP COM 550283105 173 10,672 SH   SOLE   10,672 0 0
LYDALL INC DEL COM 550819106 2,808 103,972 SH   SOLE   103,972 0 0
M & T BK CORP COM 55261F104 7,071 57,354 SH   SOLE   57,354 0 0
MBIA INC COM 55262C100 7,661 834,517 SH   SOLE   834,517 0 0
MB FINANCIAL INC NEW COM 55264U108 1,556 56,220 SH   SOLE   56,220 0 0
M D C HLDGS INC COM 552676108 6,016 237,603 SH   SOLE   237,603 0 0
MDU RES GROUP INC COM 552690109 9,112 327,656 SH   SOLE   327,656 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 124 14,050 SH   SOLE   14,050 0 0
MFA FINL INC COM 55272X102 15,475 1,989,035 SH   SOLE   1,989,035 0 0
MGE ENERGY INC COM 55277P104 4,837 129,821 SH   SOLE   129,821 0 0
MGM RESORTS INTERNATIONAL COM 552953101 12,081 530,330 SH   SOLE   530,330 0 0
M/I HOMES INC COM 55305B101 2,578 130,050 SH   SOLE   130,050 0 0
MKS INSTRUMENT INC COM 55306N104 1,795 53,764 SH   SOLE   53,764 0 0
MRC GLOBAL INC COM 55345K103 3,246 139,207 SH   SOLE   139,207 0 0
MSA SAFETY INC COM 553498106 1,044 21,137 SH   SOLE   21,137 0 0
MSC INDL DIRECT INC CL A 553530106 19,146 224,031 SH   SOLE   224,031 0 0
MSCI INC COM 55354G100 6,282 133,605 SH   SOLE   133,605 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 555 3,738 SH   SOLE   3,738 0 0
MYR GROUP INC DEL COM 55405W104 3,056 126,903 SH   SOLE   126,903 0 0
MACERICH CO COM 554382101 7,767 121,690 SH   SOLE   121,690 0 0
MACK CALI RLTY CORP COM 554489104 699 36,560 SH   SOLE   36,560 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 1,513 61,152 SH   SOLE   61,152 0 0
MACYS INC COM 55616P104 29,589 508,581 SH   SOLE   508,469 0 112
MAGELLAN HEALTH INC COM NEW 559079207 2,470 45,125 SH   SOLE   45,125 0 0
MAGNA INTL INC COM 559222401 3,826 40,317 SH   SOLE   40,206 0 111
MAGNUM HUNTER RES CORP DEL COM 55973B102 13,396 2,405,100 SH   SOLE   1,217,700 0 1,187,400
MAINSOURCE FINANCIAL GP INC COM 56062Y102 192 11,146 SH   SOLE   11,146 0 0
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 644 36,066 SH   SOLE   36,066 0 0
MANHATTAN ASSOCS INC COM 562750109 1,546 46,263 SH   SOLE   46,263 0 0
MANITOWOC INC COM 563571108 11,445 488,046 SH   SOLE   488,046 0 0
MANPOWERGROUP INC COM 56418H100 5,298 75,580 SH   SOLE   75,580 0 0
MARATHON OIL CORP COM 565849106 29,915 795,823 SH   SOLE   795,733 0 90
MARATHON PETE CORP COM 56585A102 35,038 413,814 SH   SOLE   412,946 0 868
MARCUS CORP COM 566330106 2,089 132,187 SH   SOLE   132,187 0 0
MARINEMAX INC COM 567908108 2,174 129,003 SH   SOLE   129,003 0 0
MARKEL CORP COM 570535104 1,730 2,720 SH   SOLE   2,720 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 4,028 180,045 SH   SOLE   178,970 0 1,075
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 931 52,768 SH   SOLE   52,768 0 0
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 1,412 60,175 SH   SOLE   60,175 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 1,317 42,824 SH   SOLE   42,574 0 250
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1,724 27,186 SH   SOLE   27,186 0 0
MARSH & MCLENNAN COS INC COM 571748102 14,925 285,153 SH   SOLE   285,153 0 0
MARRIOTT INTL INC NEW CL A 571903202 36,826 526,844 SH   SOLE   526,844 0 0
MARTEN TRANS LTD COM 573075108 240 13,455 SH   SOLE   13,455 0 0
MARTIN MARIETTA MATLS INC COM 573284106 15,275 118,464 SH   SOLE   118,464 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 6,842 183,487 SH   SOLE   183,487 0 0
MASCO CORP COM 574599106 6,423 268,537 SH   SOLE   268,537 0 0
MASTEC INC COM 576323109 4,088 133,500 SH   SOLE   133,110 0 390
MASTERCARD INC CL A 57636Q104 9,426 127,512 SH   SOLE   111,407 0 16,105
MATADOR RES CO COM 576485205 15,877 614,191 SH   SOLE   614,191 0 0
MATERION CORP COM 576690101 1,748 56,999 SH   SOLE   56,999 0 0
MATRIX SVC CO COM 576853105 1,947 80,734 SH   SOLE   80,734 0 0
MATSON INC COM 57686G105 913 36,460 SH   SOLE   36,460 0 0
MATTEL INC COM 577081102 36,316 1,184,870 SH   SOLE   1,184,870 0 0
MATTHEWS INTL CORP CL A 577128101 1,768 40,293 SH   SOLE   40,293 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 19,233 636,021 SH   SOLE   636,021 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 408 46,787 SH   SOLE   46,787 0 0
MAXIMUS INC COM 577933104 979 24,390 SH   SOLE   24,390 0 0
MCCLATCHY CO CL A 579489105 119 35,441 SH   SOLE   35,441 0 0
MCCORMICK & CO INC COM NON VTG 579780206 5,472 81,797 SH   SOLE   81,797 0 0
MCDERMOTT INTL INC COM 580037109 187 32,701 SH   SOLE   29,801 0 2,900
MCDONALDS CORP COM 580135101 11,798 124,434 SH   SOLE   124,434 0 0
MCGRAW HILL FINL INC COM 580645109 17,318 205,073 SH   SOLE   205,073 0 0
MCKESSON CORP COM 58155Q103 64,406 330,846 SH   SOLE   330,846 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 31,448 326,835 SH   SOLE   326,835 0 0
MEADWESTVACO CORP COM 583334107 17,577 429,337 SH   SOLE   428,272 0 1,065
MEASUREMENT SPECIALTIES INC COM 583421102 2,567 29,983 SH   SOLE   29,983 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 6,066 494,774 SH   SOLE   494,774 0 0
MEDIFAST INC COM 58470H101 2,486 75,719 SH   SOLE   75,719 0 0
MEDIVATION INC COM 58501N101 65,800 665,518 SH   SOLE   665,518 0 0
MEDNAX INC COM 58502B106 32,523 593,265 SH   SOLE   593,265 0 0
MEDTRONIC INC COM 585055106 25,523 411,986 SH   SOLE   411,986 0 0
MELCO CROWN ENTMT LTD ADR 585464100 2,435 92,613 SH   SOLE   92,613 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 6,184 281,093 SH   SOLE   281,093 0 0
MENS WEARHOUSE INC COM 587118100 1,750 37,050 SH   SOLE   37,050 0 0
MENTOR GRAPHICS CORP COM 587200106 369 17,990 SH   SOLE   17,990 0 0
MERCK & CO INC NEW COM 58933Y105 5,354 90,325 SH   SOLE   90,325 0 0
MERCURY GENL CORP NEW COM 589400100 12,296 251,920 SH   SOLE   251,920 0 0
MEREDITH CORP COM 589433101 6,296 147,100 SH   SOLE   147,100 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 568 32,118 SH   SOLE   32,118 0 0
MERIDIAN BANCORP INC MD COM 58958U103 315 29,801 SH   SOLE   29,801 0 0
MERIT MED SYS INC COM 589889104 1,609 135,453 SH   SOLE   135,453 0 0
MERITAGE HOMES CORP COM 59001A102 2,348 66,136 SH   SOLE   66,136 0 0
METHODE ELECTRS INC COM 591520200 2,490 67,539 SH   SOLE   67,539 0 0
METLIFE INC COM 59156R108 1,789 33,296 SH   SOLE   33,296 0 0
METRO BANCORP INC PA COM 59161R101 367 15,149 SH   SOLE   15,149 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,402 5,474 SH   SOLE   5,474 0 0
MICHAELS COS INC COM 59408Q106 1,889 108,063 SH   SOLE   108,063 0 0
MICREL INC COM 594793101 196 16,283 SH   SOLE   16,283 0 0
MICROSOFT CORP COM 594918104 97,372 2,100,343 SH   SOLE   2,100,343 0 0
MICROSTRATEGY INC CL A NEW 594972408 1,921 14,680 SH   SOLE   14,680 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 15,091 319,514 SH   SOLE   229,514 0 90,000
MICRON TECHNOLOGY INC COM 595112103 42,655 1,245,038 SH   SOLE   1,231,701 0 13,337
MICROSEMI CORP COM 595137100 4,768 187,649 SH   SOLE   187,649 0 0
MID-AMER APT CMNTYS INC COM 59522J103 4,339 66,094 SH   SOLE   66,094 0 0
MIDDLEBY CORP COM 596278101 4,268 48,430 SH   SOLE   48,430 0 0
MILLER HERMAN INC COM 600544100 1,199 40,176 SH   SOLE   40,176 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 511 16,938 SH   SOLE   8,138 0 8,800
MINERALS TECHNOLOGIES INC COM 603158106 2,313 37,484 SH   SOLE   37,484 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 117 20,873 SH   SOLE   20,873 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 139 39,060 SH   SOLE   39,060 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 12,476 835,104 SH   SOLE   835,104 0 0
MOBILE MINI INC COM 60740F105 1,131 32,333 SH   SOLE   32,333 0 0
MODINE MFG CO COM 607828100 322 27,169 SH   SOLE   27,169 0 0
MOHAWK INDS INC COM 608190104 10,793 80,056 SH   SOLE   80,056 0 0
MOLSON COORS BREWING CO CL B 60871R209 58,703 788,601 SH   SOLE   788,063 0 538
MONDELEZ INTL INC CL A 609207105 6,005 175,258 SH   SOLE   175,258 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 192 18,996 SH   SOLE   18,996 0 0
MONOLITHIC PWR SYS INC COM 609839105 2,501 56,772 SH   SOLE   49,005 0 7,767
MONRO MUFFLER BRAKE INC COM 610236101 469 9,659 SH   SOLE   9,659 0 0
MONSANTO CO NEW COM 61166W101 6,187 54,989 SH   SOLE   54,989 0 0
MONSTER BEVERAGE CORP COM 611740101 6,194 67,570 SH   SOLE   67,570 0 0
MONSTER WORLDWIDE INC COM 611742107 1,431 260,146 SH   SOLE   260,146 0 0
MOODYS CORP COM 615369105 12,553 132,836 SH   SOLE   132,836 0 0
MOOG INC CL A 615394202 1,937 28,325 SH   SOLE   28,325 0 0
MORGAN STANLEY COM NEW 617446448 11,135 322,092 SH   SOLE   322,092 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 630 53,342 SH   SOLE   53,342 0 0
MORNINGSTAR INC COM 617700109 486 7,158 SH   SOLE   7,158 0 0
MOSAIC CO NEW COM 61945C103 28,593 643,840 SH   SOLE   643,840 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 22,218 351,105 SH   SOLE   351,105 0 0
MOVADO GROUP INC COM 624580106 537 16,229 SH   SOLE   12,373 0 3,856
MUELLER INDS INC COM 624756102 7,077 247,964 SH   SOLE   247,964 0 0
MUELLER WTR PRODS INC COM SER A 624758108 6,217 750,875 SH   SOLE   750,875 0 0
MULTI COLOR CORP COM 625383104 323 7,110 SH   SOLE   7,110 0 0
MULTIMEDIA GAMES HLDG CO INC COM 625453105 742 20,618 SH   SOLE   20,618 0 0
MURPHY OIL CORP COM 626717102 24,130 424,011 SH   SOLE   424,011 0 0
MURPHY USA INC COM 626755102 17,454 328,956 SH   SOLE   328,956 0 0
MYERS INDS INC COM 628464109 1,157 65,597 SH   SOLE   65,597 0 0
MYLAN INC COM 628530107 39,108 859,714 SH   SOLE   859,714 0 0
MYRIAD GENETICS INC COM 62855J104 118,715 3,077,909 SH   SOLE   380,462 0 2,697,447
NBT BANCORP INC COM 628778102 2,258 100,261 SH   SOLE   100,261 0 0
NCR CORP NEW COM 62886E108 13,630 407,963 SH   SOLE   407,963 0 0
NN INC COM 629337106 270 10,092 SH   SOLE   10,092 0 0
NRG ENERGY INC COM NEW 629377508 6,554 215,038 SH   SOLE   215,038 0 0
NTT DOCOMO INC SPONS ADR 62942M201 1,517 90,628 SH   SOLE   90,593 0 35
NVR INC COM 62944T105 15,497 13,714 SH   SOLE   13,714 0 0
NANOMETRICS INC COM 630077105 854 56,564 SH   SOLE   56,564 0 0
NASDAQ OMX GROUP INC COM 631103108 23,242 547,906 SH   SOLE   547,906 0 0
NATIONAL FUEL GAS CO N J COM 636180101 5,785 82,660 SH   SOLE   82,660 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 1,154 16,052 SH   SOLE   9,255 0 6,797
NATIONAL HEALTH INVS INC COM 63633D104 4,983 87,201 SH   SOLE   87,201 0 0
NATIONAL OILWELL VARCO INC COM 637071101 23,491 308,686 SH   SOLE   308,686 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 6,308 649,644 SH   SOLE   649,644 0 0
NATIONAL PRESTO INDS INC COM 637215104 2,496 41,110 SH   SOLE   19,910 0 21,200
NATIONAL RETAIL PPTYS INC COM 637417106 7,437 215,122 SH   SOLE   181,122 0 34,000
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 6,396 246,960 SH   SOLE   246,960 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 5,214 152,288 SH   SOLE   43,388 0 108,900
NAVIGATORS GROUP INC COM 638904102 2,067 33,603 SH   SOLE   33,603 0 0
NATUS MEDICAL INC DEL COM 639050103 1,818 61,590 SH   SOLE   61,590 0 0
NAVISTAR INTL CORP NEW COM 63934E108 7,038 213,854 SH   SOLE   207,854 0 6,000
NAVIGANT CONSULTING INC COM 63935N107 2,286 164,328 SH   SOLE   159,976 0 4,352
NAVIENT CORP COM 63938C108 22,890 1,292,496 SH   SOLE   1,292,496 0 0
NEENAH PAPER INC COM 640079109 2,278 42,593 SH   SOLE   42,593 0 0
NEKTAR THERAPEUTICS COM 640268108 74,062 6,136,021 SH   SOLE   6,136,021 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 285 23,635 SH   SOLE   23,635 0 0
NETAPP INC COM 64110D104 43,581 1,014,451 SH   SOLE   1,014,451 0 0
NETFLIX INC COM 64110L106 115,803 256,667 SH   SOLE   255,938 0 729
NETEASE INC SPONSORED ADR 64110W102 3,159 36,877 SH   SOLE   36,877 0 0
NETGEAR INC COM 64111Q104 15,497 495,912 SH   SOLE   495,912 0 0
NETSCOUT SYS INC COM 64115T104 5,937 129,639 SH   SOLE   129,639 0 0
NETSUITE INC COM 64118Q107 36,167 403,920 SH   SOLE   403,920 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 401 57,488 SH   SOLE   19,188 0 38,300
NEUBERGER BERMAN INTER MUNI COM 64124P101 667 44,815 SH   SOLE   44,815 0 0
NEUSTAR INC CL A 64126X201 392 15,775 SH   SOLE   15,665 0 110
NEW JERSEY RES COM 646025106 7,036 139,298 SH   SOLE   139,298 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 425 18,301 SH   SOLE   18,301 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 11,226 707,396 SH   SOLE   707,396 0 0
NEW YORK REIT INC COM 64976L109 720 70,006 SH   SOLE   70,006 0 0
NEWELL RUBBERMAID INC COM 651229106 3,889 113,016 SH   SOLE   113,016 0 0
NEWFIELD EXPL CO COM 651290108 25,297 682,417 SH   SOLE   682,417 0 0
NEWMARKET CORP COM 651587107 10,868 28,523 SH   SOLE   28,523 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 1,252 100,664 SH   SOLE   82,847 0 17,817
NEWPORT CORP COM 651824104 934 52,693 SH   SOLE   52,693 0 0
NEWS CORP NEW CL A 65249B109 5,131 313,832 SH   SOLE   313,832 0 0
NEXTERA ENERGY INC COM 65339F101 10,728 114,270 SH   SOLE   114,270 0 0
NICE SYS LTD SPONSORED ADR 653656108 445 10,898 SH   SOLE   10,898 0 0
NIKE INC CL B 654106103 7,096 79,552 SH   SOLE   79,552 0 0
NISOURCE INC COM 65473P105 5,120 124,929 SH   SOLE   124,929 0 0
NOKIA CORP SPONSORED ADR 654902204 2,566 303,271 SH   SOLE   303,271 0 0
NOBLE ENERGY INC COM 655044105 23,362 341,743 SH   SOLE   341,743 0 0
NORDSON CORP COM 655663102 5,116 67,250 SH   SOLE   67,250 0 0
NORDSTROM INC COM 655664100 17,274 252,654 SH   SOLE   252,654 0 0
NORFOLK SOUTHERN CORP COM 655844108 20,492 183,617 SH   SOLE   183,617 0 0
NORTH AMERN PALLADIUM LTD COM 656912102 359 1,850,790 SH   SOLE   1,850,790 0 0
NORTHEAST UTILS COM 664397106 23,122 521,931 SH   SOLE   521,931 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 175 320,711 SH   SOLE   320,711 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 1,352 95,054 SH   SOLE   95,054 0 0
NORTHERN TR CORP COM 665859104 1,900 27,932 SH   SOLE   27,932 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 383 28,113 SH   SOLE   28,113 0 0
NORTHROP GRUMMAN CORP COM 666807102 41,789 317,158 SH   SOLE   315,486 0 1,672
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 9,367 530,116 SH   SOLE   530,116 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 2,132 176,182 SH   SOLE   176,182 0 0
NORTHWEST NAT GAS CO COM 667655104 7,585 179,517 SH   SOLE   179,517 0 0
NORTHWEST PIPE CO COM 667746101 8,571 251,339 SH   SOLE   251,339 0 0
NORTHWESTERN CORP COM NEW 668074305 2,115 46,626 SH   SOLE   46,626 0 0
NOVARTIS A G SPONSORED ADR 66987V109 6,269 66,603 SH   SOLE   66,603 0 0
NOVO-NORDISK A S ADR 670100205 282 5,912 SH   SOLE   5,912 0 0
NOW INC COM 67011P100 4,681 153,927 SH   SOLE   85,846 0 68,081
NU SKIN ENTERPRISES INC CL A 67018T105 2,167 48,130 SH   SOLE   48,130 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 474 44,593 SH   SOLE   19,493 0 25,100
NUCOR CORP COM 670346105 8,192 150,929 SH   SOLE   150,139 0 790
NUVEEN N C PREM INCOME MUN F COM 67060P100 144 11,245 SH   SOLE   4,823 0 6,422
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 241 22,999 SH   SOLE   22,999 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E103 643 43,260 SH   SOLE   43,260 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 664 45,795 SH   SOLE   45,795 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 669 50,428 SH   SOLE   50,428 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 781 56,830 SH   SOLE   56,830 0 0
NVIDIA CORP COM 67066G104 31,542 1,709,597 SH   SOLE   1,709,597 0 0
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 416 29,219 SH   SOLE   29,219 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 926 74,254 SH   SOLE   74,254 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 339 26,492 SH   SOLE   26,492 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 945 72,469 SH   SOLE   72,469 0 0
NUTRI SYS INC NEW COM 67069D108 1,476 96,047 SH   SOLE   96,047 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 933 80,132 SH   SOLE   80,132 0 0
NUVASIVE INC COM 670704105 1,105 31,691 SH   SOLE   31,691 0 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 713 51,182 SH   SOLE   51,182 0 0
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 445 32,575 SH   SOLE   32,575 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 357 40,987 SH   SOLE   40,987 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 889 96,623 SH   SOLE   96,623 0 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 798 51,584 SH   SOLE   51,584 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 1,063 72,055 SH   SOLE   72,055 0 0
OGE ENERGY CORP COM 670837103 9,218 248,410 SH   SOLE   248,410 0 0
OI S.A. SPN ADR REP PFD 670851203 139 199,217 SH   SOLE   199,217 0 0
OM GROUP INC COM 670872100 2,234 86,081 SH   SOLE   86,081 0 0
NUVEEN MUN VALUE FD INC COM 670928100 985 104,655 SH   SOLE   104,655 0 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 868 60,899 SH   SOLE   60,899 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 22,922 152,450 SH   SOLE   152,450 0 0
OSI SYSTEMS INC COM 671044105 1,473 23,199 SH   SOLE   23,199 0 0
OASIS PETE INC NEW COM 674215108 8,869 212,133 SH   SOLE   212,133 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 35,287 367,003 SH   SOLE   366,558 0 445
OCEANEERING INTL INC COM 675232102 3,070 47,106 SH   SOLE   47,106 0 0
OFFICE DEPOT INC COM 676220106 5,513 1,072,599 SH   SOLE   1,072,599 0 0
OIL STS INTL INC COM 678026105 12,904 208,470 SH   SOLE   208,470 0 0
OLD DOMINION FGHT LINES INC COM 679580100 30,128 426,499 SH   SOLE   426,499 0 0
OLD NATL BANCORP IND COM 680033107 3,214 247,818 SH   SOLE   247,818 0 0
OLD REP INTL CORP COM 680223104 16,860 1,180,657 SH   SOLE   1,180,657 0 0
OLIN CORP COM PAR $1 680665205 6,303 249,609 SH   SOLE   248,209 0 1,400
OLYMPIC STEEL INC COM 68162K106 1,847 89,799 SH   SOLE   89,799 0 0
OMNICARE INC COM 681904108 4,593 73,779 SH   SOLE   73,779 0 0
OMNICOM GROUP INC COM 681919106 5,592 81,210 SH   SOLE   81,210 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 14,868 434,874 SH   SOLE   434,874 0 0
OMEGA PROTEIN CORP COM 68210P107 150 11,967 SH   SOLE   11,967 0 0
OMNOVA SOLUTIONS INC COM 682129101 144 26,886 SH   SOLE   26,886 0 0
OMNICELL INC COM 68213N109 1,790 65,483 SH   SOLE   58,219 0 7,264
ON ASSIGNMENT INC COM 682159108 1,169 43,532 SH   SOLE   43,532 0 0
ON SEMICONDUCTOR CORP COM 682189105 14,745 1,649,360 SH   SOLE   1,649,010 0 350
ONE GAS INC COM 68235P108 6,038 176,296 SH   SOLE   176,296 0 0
ONEOK INC NEW COM 682680103 13,175 200,994 SH   SOLE   200,994 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 5,574 99,609 SH   SOLE   99,609 0 0
OPEN TEXT CORP COM 683715106 14,015 252,893 SH   SOLE   252,893 0 0
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 1,101 65,485 SH   SOLE   65,485 0 0
OPOWER INC COM 68375Y109 1,453 77,036 SH   SOLE   42,536 0 34,500
ORACLE CORP COM 68389X105 46,815 1,222,955 SH   SOLE   1,222,955 0 0
ORANGE SPONSORED ADR 684060106 6,587 446,869 SH   SOLE   410,975 0 35,894
ORBITAL SCIENCES CORP COM 685564106 2,289 82,344 SH   SOLE   69,865 0 12,479
ORION MARINE GROUP INC COM 68628V308 1,048 105,010 SH   SOLE   105,010 0 0
ORITANI FINL CORP DEL COM 68633D103 349 24,788 SH   SOLE   24,788 0 0
OSHKOSH CORP COM 688239201 16,951 383,930 SH   SOLE   383,930 0 0
OTTER TAIL CORP COM 689648103 728 27,295 SH   SOLE   27,295 0 0
OUTERWALL INC COM 690070107 2,726 48,588 SH   SOLE   27,588 0 21,000
OWENS & MINOR INC NEW COM 690732102 9,085 277,487 SH   SOLE   276,402 0 1,085
OWENS CORNING NEW COM 690742101 17,631 555,319 SH   SOLE   555,319 0 0
OWENS ILL INC COM NEW 690768403 3,915 150,287 SH   SOLE   150,287 0 0
OXFORD INDS INC COM 691497309 712 11,673 SH   SOLE   8,334 0 3,339
PBF ENERGY INC CL A 69318G106 2,225 92,693 SH   SOLE   92,693 0 0
P C CONNECTION COM 69318J100 211 9,821 SH   SOLE   9,821 0 0
PDC ENERGY INC COM 69327R101 1,309 26,024 SH   SOLE   26,024 0 0
PDL BIOPHARMA INC COM 69329Y104 8,218 1,100,109 SH   SOLE   1,090,229 0 9,880
PG&E CORP COM 69331C108 26,806 595,160 SH   SOLE   595,160 0 0
PHI INC COM NON VTG 69336T205 304 7,376 SH   SOLE   7,376 0 0
PGT INC COM 69336V101 250 26,839 SH   SOLE   26,839 0 0
PNC FINL SVCS GROUP INC COM 693475105 17,016 198,831 SH   SOLE   198,831 0 0
PNM RES INC COM 69349H107 4,492 180,348 SH   SOLE   180,348 0 0
PPG INDS INC COM 693506107 27,662 140,602 SH   SOLE   140,602 0 0
PPL CORP COM 69351T106 27,551 838,959 SH   SOLE   838,959 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 1,111 14,587 SH   SOLE   14,587 0 0
PTC INC COM 69370C100 9,546 258,706 SH   SOLE   258,706 0 0
PACCAR INC COM 693718108 14,844 261,000 SH   SOLE   261,000 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 522 37,419 SH   SOLE   37,419 0 0
PACIFIC PREMIER BANCORP COM 69478X105 267 18,985 SH   SOLE   18,985 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 1,873 19,328 SH   SOLE   19,328 0 0
PACKAGING CORP AMER COM 695156109 21,579 338,126 SH   SOLE   338,071 0 55
PACWEST BANCORP DEL COM 695263103 3,472 84,219 SH   SOLE   84,219 0 0
PALL CORP COM 696429307 3,974 47,479 SH   SOLE   47,479 0 0
PALO ALTO NETWORKS INC COM 697435105 23,802 242,626 SH   SOLE   242,626 0 0
PANDORA MEDIA INC COM 698354107 30,046 1,243,635 SH   SOLE   1,243,635 0 0
PAPA JOHNS INTL INC COM 698813102 501 12,518 SH   SOLE   12,518 0 0
PAREXEL INTL CORP COM 699462107 1,849 29,305 SH   SOLE   29,305 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 280 11,875 SH   SOLE   11,875 0 0
PARK NATL CORP COM 700658107 929 12,317 SH   SOLE   12,317 0 0
PARK STERLING CORP COM 70086Y105 162 24,430 SH   SOLE   24,430 0 0
PARKER HANNIFIN CORP COM 701094104 14,063 123,199 SH   SOLE   123,199 0 0
PARKWAY PPTYS INC COM 70159Q104 2,496 132,905 SH   SOLE   132,905 0 0
PATRICK INDS INC COM 703343103 237 5,585 SH   SOLE   5,585 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 2,247 72,685 SH   SOLE   72,685 0 0
PATTERSON COMPANIES INC COM 703395103 11,881 286,782 SH   SOLE   286,782 0 0
PATTERSON UTI ENERGY INC COM 703481101 10,747 330,385 SH   SOLE   330,385 0 0
PAYCHEX INC COM 704326107 17,996 407,148 SH   SOLE   407,148 0 0
PEABODY ENERGY CORP COM 704549104 7,080 571,851 SH   SOLE   571,851 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,029 27,551 SH   SOLE   27,551 0 0
PENN VA CORP COM 707882106 1,973 155,229 SH   SOLE   155,229 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 584 29,301 SH   SOLE   29,301 0 0
PENNYMAC MTG INVT TR COM 70931T103 12,392 578,239 SH   SOLE   578,239 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 15,471 381,156 SH   SOLE   381,156 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 13,965 965,112 SH   SOLE   965,112 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 1,728 193,937 SH   SOLE   193,937 0 0
PEPCO HOLDINGS INC COM 713291102 36,492 1,363,694 SH   SOLE   1,363,694 0 0
PEPSICO INC COM 713448108 21,686 232,961 SH   SOLE   232,481 0 480
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 498 25,289 SH   SOLE   25,289 0 0
PERFICIENT INC COM 71375U101 1,485 99,061 SH   SOLE   99,061 0 0
PERFORMANT FINL CORP COM 71377E105 131 16,203 SH   SOLE   16,203 0 0
PERKINELMER INC COM 714046109 24,791 568,590 SH   SOLE   568,590 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 153 11,244 SH   SOLE   11,244 0 0
PETMED EXPRESS INC COM 716382106 1,437 105,649 SH   SOLE   59,449 0 46,200
PETROCHINA CO LTD SPONSORED ADR 71646E100 780 6,066 SH   SOLE   6,066 0 0
PETROLEUM & RES CORP COM 716549100 718 24,946 SH   SOLE   24,946 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 324 22,840 SH   SOLE   22,840 0 0
PETROQUEST ENERGY INC COM 716748108 2,116 376,557 SH   SOLE   376,557 0 0
PETSMART INC COM 716768106 16,783 239,444 SH   SOLE   239,444 0 0
PHARMACYCLICS INC COM 716933106 84,564 720,123 SH   SOLE   720,123 0 0
PFIZER INC COM 717081103 122,745 4,150,990 SH   SOLE   4,064,181 0 86,809
PHARMERICA CORP COM 71714F104 508 20,778 SH   SOLE   20,778 0 0
PHILIP MORRIS INTL INC COM 718172109 75,213 901,837 SH   SOLE   901,837 0 0
PHILLIPS 66 COM 718546104 48,861 600,919 SH   SOLE   599,202 0 1,717
PHOTRONICS INC COM 719405102 282 35,005 SH   SOLE   35,005 0 0
PHYSICIANS RLTY TR COM 71943U104 202 14,745 SH   SOLE   14,745 0 0
PIEDMONT NAT GAS INC COM 720186105 10,700 319,107 SH   SOLE   294,107 0 25,000
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,173 66,511 SH   SOLE   66,511 0 0
PIKE CORP COM 721283109 3,655 307,361 SH   SOLE   307,361 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 81,548 2,668,440 SH   SOLE   2,668,440 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 8,758 85,620 SH   SOLE   85,223 0 397
PIMCO ETF TR INTER MUN BD ST 72201R866 2,501 46,839 SH   SOLE   46,839 0 0
PIMCO ETF TR SHTRM MUN BOND 72201R874 415 8,230 SH   SOLE   8,230 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 1,754 78,056 SH   SOLE   78,056 0 0
PINNACLE ENTMT INC COM 723456109 3,205 127,723 SH   SOLE   127,723 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 2,116 58,622 SH   SOLE   58,622 0 0
PINNACLE WEST CAP CORP COM 723484101 30,673 561,368 SH   SOLE   561,368 0 0
PINNACLE FOODS INC DEL COM 72348P104 2,053 62,885 SH   SOLE   62,885 0 0
PIONEER ENERGY SVCS CORP COM 723664108 444 31,678 SH   SOLE   31,678 0 0
PIONEER NAT RES CO COM 723787107 15,628 79,340 SH   SOLE   79,340 0 0
PIPER JAFFRAY COS COM 724078100 3,177 60,813 SH   SOLE   60,755 0 58
PITNEY BOWES INC COM 724479100 22,045 882,141 SH   SOLE   882,141 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3,847 65,358 SH   SOLE   65,358 0 0
PLANTRONICS INC NEW COM 727493108 4,832 101,126 SH   SOLE   101,126 0 0
PLEXUS CORP COM 729132100 2,177 58,953 SH   SOLE   51,987 0 6,966
PLUG POWER INC COM NEW 72919P202 1,200 261,513 SH   SOLE   65,913 0 195,600
PLUM CREEK TIMBER CO INC COM 729251108 3,713 95,189 SH   SOLE   95,189 0 0
POLARIS INDS INC COM 731068102 5,419 36,179 SH   SOLE   36,179 0 0
POLYCOM INC COM 73172K104 2,739 222,950 SH   SOLE   222,950 0 0
POLYONE CORP COM 73179P106 5,153 144,829 SH   SOLE   144,829 0 0
POLYMET MINING CORP COM 731916102 215 198,984 SH   SOLE   198,984 0 0
POOL CORPORATION COM 73278L105 490 9,084 SH   SOLE   9,084 0 0
POPULAR INC COM NEW 733174700 10,048 341,371 SH   SOLE   341,296 0 75
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 1,359 26,011 SH   SOLE   26,011 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 7,509 233,768 SH   SOLE   233,651 0 117
POST PPTYS INC COM 737464107 2,196 42,765 SH   SOLE   42,765 0 0
POWELL INDS INC COM 739128106 1,261 30,868 SH   SOLE   30,868 0 0
POWER INTEGRATIONS INC COM 739276103 3,193 59,234 SH   SOLE   59,234 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 1,478 21,423 SH   SOLE   21,423 0 0
POWERSECURE INTL INC COM 73936N105 496 51,820 SH   SOLE   41,820 0 10,000
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 7,493 308,612 SH   SOLE   307,625 0 987
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 2,519 86,679 SH   SOLE   86,160 0 519
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 244 9,707 SH   SOLE   9,707 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 6,437 226,174 SH   SOLE   225,073 0 1,101
PRAXAIR INC COM 74005P104 3,971 30,780 SH   SOLE   29,804 0 976
PREMIERE GLOBAL SVCS INC COM 740585104 291 24,336 SH   SOLE   24,336 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 516 15,942 SH   SOLE   15,942 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,653 46,595 SH   SOLE   46,595 0 0
PRICELINE GRP INC COM NEW 741503403 120,818 104,281 SH   SOLE   103,640 0 641
PRIMORIS SVCS CORP COM 74164F103 2,524 94,052 SH   SOLE   94,052 0 0
PRIMERICA INC COM 74164M108 518 10,744 SH   SOLE   10,744 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 10,548 201,029 SH   SOLE   201,029 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 1,673 87,821 SH   SOLE   87,821 0 0
PROASSURANCE CORP COM 74267C106 12,083 274,176 SH   SOLE   274,176 0 0
PROCTER & GAMBLE CO COM 742718109 38,150 455,574 SH   SOLE   455,574 0 0
PRIVATEBANCORP INC COM 742962103 1,277 42,711 SH   SOLE   42,711 0 0
PROGRESS SOFTWARE CORP COM 743312100 553 23,114 SH   SOLE   23,114 0 0
PROGRESSIVE CORP OHIO COM 743315103 14,009 554,150 SH   SOLE   554,150 0 0
PROLOGIS INC COM 74340W103 8,144 216,028 SH   SOLE   216,028 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 286 10,775 SH   SOLE   10,775 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 1,073 46,630 SH   SOLE   46,630 0 0
PROSHARES TR SHT 7-10 YR TR 74348A608 734 23,275 SH   SOLE   23,275 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,208 21,124 SH   SOLE   21,124 0 0
PROTECTIVE LIFE CORP COM 743674103 6,148 88,578 SH   SOLE   88,578 0 0
PROVIDENCE SVC CORP COM 743815102 338 6,984 SH   SOLE   6,984 0 0
PROVIDENT FINL SVCS INC COM 74386T105 1,930 117,919 SH   SOLE   117,919 0 0
PRUDENTIAL FINL INC COM 744320102 2,249 25,574 SH   SOLE   25,544 0 30
PRUDENTIAL PLC ADR 74435K204 678 15,230 SH   SOLE   15,230 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 38,498 1,033,791 SH   SOLE   1,033,791 0 0
PUBLIC STORAGE COM 74460D109 17,704 106,751 SH   SOLE   106,751 0 0
PULTE GROUP INC COM 745867101 31,090 1,760,490 SH   SOLE   1,760,490 0 0
QUAKER CHEM CORP COM 747316107 1,037 14,471 SH   SOLE   14,471 0 0
QEP RES INC COM 74733V100 31,793 1,032,902 SH   SOLE   1,032,902 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 6,320 93,674 SH   SOLE   93,674 0 0
QR ENERGY LP UNIT LTD PRTNS 74734R108 8,513 438,339 SH   SOLE   438,339 0 0
QUALCOMM INC COM 747525103 51,915 694,333 SH   SOLE   694,296 0 37
QUALITY DISTR INC FLA COM 74756M102 203 15,866 SH   SOLE   15,866 0 0
QUALITY SYS INC COM 747582104 669 48,579 SH   SOLE   48,579 0 0
QUANTA SVCS INC COM 74762E102 33,547 924,411 SH   SOLE   924,411 0 0
QUEST DIAGNOSTICS INC COM 74834L100 76,587 1,262,149 SH   SOLE   1,262,149 0 0
QUESTAR CORP COM 748356102 6,151 275,939 SH   SOLE   275,939 0 0
QUICKSILVER RESOURCES INC COM 74837R104 10,036 16,648,840 SH   SOLE   10,888,883 0 5,759,957
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 36,063 646,527 SH   SOLE   646,527 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 510 18,450 SH   SOLE   18,450 0 0
RCS CAP CORP COM CL A 74937W102 427 18,976 SH   SOLE   18,976 0 0
RLI CORP COM 749607107 1,064 24,574 SH   SOLE   24,574 0 0
RLJ LODGING TR COM 74965L101 1,642 57,691 SH   SOLE   57,691 0 0
RPC INC COM 749660106 5,009 228,093 SH   SOLE   228,093 0 0
RPM INTL INC COM 749685103 16,562 361,770 SH   SOLE   361,770 0 0
RTI INTL METALS INC COM 74973W107 906 36,736 SH   SOLE   36,736 0 0
RF MICRODEVICES INC COM 749941100 155 13,431 SH   SOLE   13,431 0 0
RACKSPACE HOSTING INC COM 750086100 34,100 1,047,631 SH   SOLE   1,047,631 0 0
RALPH LAUREN CORP CL A 751212101 22,313 135,452 SH   SOLE   135,452 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 535 32,920 SH   SOLE   32,920 0 0
RANDGOLD RES LTD ADR 752344309 201 2,967 SH   SOLE   2,967 0 0
RANGE RES CORP COM 75281A109 14,820 218,546 SH   SOLE   218,546 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 3,292 61,434 SH   SOLE   61,434 0 0
RAYONIER INC COM 754907103 12,704 407,963 SH   SOLE   407,963 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 23,894 726,050 SH   SOLE   216,650 0 509,400
RAYTHEON CO COM NEW 755111507 38,867 382,477 SH   SOLE   382,477 0 0
RBC BEARINGS INC COM 75524B104 2,256 39,783 SH   SOLE   39,783 0 0
REALOGY HLDGS CORP COM 75605Y106 7,271 195,448 SH   SOLE   195,448 0 0
REALTY INCOME CORP COM 756109104 8,818 216,189 SH   SOLE   216,189 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 362 12,481 SH   SOLE   12,481 0 0
RED HAT INC COM 756577102 11,772 209,644 SH   SOLE   209,644 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 901 15,832 SH   SOLE   15,832 0 0
REDWOOD TR INC COM 758075402 4,590 276,811 SH   SOLE   276,811 0 0
REGAL BELOIT CORP COM 758750103 5,439 84,659 SH   SOLE   84,659 0 0
REGAL ENTMT GROUP CL A 758766109 14,034 705,952 SH   SOLE   222,052 0 483,900
REGENCY CTRS CORP COM 758849103 3,480 64,641 SH   SOLE   64,641 0 0
REGENERON PHARMACEUTICALS COM 75886F107 87,102 241,602 SH   SOLE   240,410 0 1,192
REGIONS FINL CORP NEW COM 7591EP100 11,736 1,168,918 SH   SOLE   1,168,918 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 6,518 81,347 SH   SOLE   81,347 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 20,854 304,880 SH   SOLE   304,880 0 0
RENASANT CORP COM 75970E107 465 17,172 SH   SOLE   17,172 0 0
RENESOLA LTD SPONS ADS 75971T103 385 128,291 SH   SOLE   32,203 0 96,088
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 671 66,113 SH   SOLE   66,113 0 0
REPLIGEN CORP COM 759916109 1,804 90,590 SH   SOLE   90,590 0 0
RENT A CTR INC NEW COM 76009N100 7,119 234,562 SH   SOLE   234,562 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 315 28,350 SH   SOLE   28,350 0 0
REPUBLIC BANCORP KY CL A 760281204 239 10,105 SH   SOLE   10,105 0 0
REPUBLIC SVCS INC COM 760759100 33,479 858,005 SH   SOLE   858,005 0 0
RESMED INC COM 761152107 16,584 336,599 SH   SOLE   164,599 0 172,000
RESOURCES CONNECTION INC COM 76122Q105 1,485 106,508 SH   SOLE   106,508 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 1,665 20,927 SH   SOLE   20,927 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 5,019 341,426 SH   SOLE   341,426 0 0
RETAIL PPTYS AMER INC CL A 76131V202 1,513 103,413 SH   SOLE   103,413 0 0
REVOLUTION LIGHTING TECHNOLO COM 76155G107 217 129,113 SH   SOLE   32,313 0 96,800
REX ENERGY CORPORATION COM 761565100 143 11,291 SH   SOLE   0 0 11,291
REX AMERICAN RESOURCES CORP COM 761624105 210 2,878 SH   SOLE   2,878 0 0
REXNORD CORP NEW COM 76169B102 9,514 334,426 SH   SOLE   334,426 0 0
REXFORD INDL RLTY INC COM 76169C100 178 12,866 SH   SOLE   12,866 0 0
REYNOLDS AMERICAN INC COM 761713106 67,674 1,147,024 SH   SOLE   1,147,024 0 0
RICE ENERGY INC COM 762760106 1,920 72,199 SH   SOLE   72,199 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,544 51,732 SH   SOLE   51,732 0 0
RITE AID CORP COM 767754104 49,294 10,184,772 SH   SOLE   10,184,772 0 0
RIVERBED TECHNOLOGY INC COM 768573107 12,053 649,952 SH   SOLE   649,952 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 1,850 81,194 SH   SOLE   73,470 0 7,724
ROBERT HALF INTL INC COM 770323103 26,938 549,752 SH   SOLE   549,752 0 0
ROCK-TENN CO CL A 772739207 25,986 546,161 SH   SOLE   546,161 0 0
ROCKWELL AUTOMATION INC COM 773903109 6,018 54,769 SH   SOLE   54,769 0 0
ROCKWELL COLLINS INC COM 774341101 7,470 95,164 SH   SOLE   95,164 0 0
ROCKWOOD HLDGS INC COM 774415103 8,644 113,070 SH   SOLE   113,070 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 1,973 85,567 SH   SOLE   85,567 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 12,865 343,809 SH   SOLE   343,809 0 0
ROGERS CORP COM 775133101 1,704 31,117 SH   SOLE   31,117 0 0
ROPER INDS INC NEW COM 776696106 14,610 99,868 SH   SOLE   99,868 0 0
ROSETTA RESOURCES INC COM 777779307 3,967 89,015 SH   SOLE   89,015 0 0
ROSS STORES INC COM 778296103 6,673 88,291 SH   SOLE   88,291 0 0
ROUSE PPTYS INC COM 779287101 244 15,115 SH   SOLE   15,115 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 4,873 68,195 SH   SOLE   68,195 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 10,677 430,692 SH   SOLE   430,692 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 3,240 132,091 SH   SOLE   132,091 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 9,154 373,625 SH   SOLE   373,625 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5,290 66,859 SH   SOLE   60,954 0 5,905
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,830 37,178 SH   SOLE   37,178 0 0
ROYCE VALUE TR INC COM 780910105 1,695 116,917 SH   SOLE   116,917 0 0
ROYCE MICRO-CAP TR INC COM 780915104 1,344 114,193 SH   SOLE   114,193 0 0
RUBICON TECHNOLOGY INC COM 78112T107 174 40,876 SH   SOLE   11,876 0 29,000
RUTHS HOSPITALITY GROUP INC COM 783332109 223 20,232 SH   SOLE   20,232 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 10,117 179,288 SH   SOLE   178,299 0 989
RYDER SYS INC COM 783549108 23,673 263,125 SH   SOLE   263,081 0 44
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 3,423 45,158 SH   SOLE   45,158 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 799 6,191 SH   SOLE   6,191 0 0
RYLAND GROUP INC COM 783764103 2,425 72,953 SH   SOLE   71,002 0 1,951
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,027 21,702 SH   SOLE   21,702 0 0
S & T BANCORP INC COM 783859101 2,354 100,326 SH   SOLE   100,326 0 0
SBA COMMUNICATIONS CORP COM 78388J106 16,535 149,097 SH   SOLE   149,097 0 0
SEI INVESTMENTS CO COM 784117103 6,692 185,066 SH   SOLE   185,066 0 0
SESA STERLITE LTD SPONSORED ADR 78413F103 1,562 90,478 SH   SOLE   90,478 0 0
SJW CORP COM 784305104 2,733 101,705 SH   SOLE   101,705 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 6,414 211,389 SH   SOLE   211,389 0 0
SL GREEN RLTY CORP COM 78440X101 4,170 41,161 SH   SOLE   41,161 0 0
SLM CORP COM 78442P106 145 16,924 SH   SOLE   16,924 0 0
SM ENERGY CO COM 78454L100 23,491 301,172 SH   SOLE   301,172 0 0
SPX CORP COM 784635104 24,038 255,918 SH   SOLE   255,918 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 5,787 158,153 SH   SOLE   157,334 0 819
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 1,079 11,120 SH   SOLE   11,120 0 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 2,534 71,574 SH   SOLE   71,152 0 422
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 8,050 200,347 SH   SOLE   198,846 0 1,501
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 3,361 137,720 SH   SOLE   137,600 0 120
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 899 37,444 SH   SOLE   37,444 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 9,004 156,951 SH   SOLE   155,968 0 983
SPDR SERIES TRUST S&P REGL BKG 78464A698 968 25,560 SH   SOLE   25,560 0 0
SVB FINL GROUP COM 78486Q101 10,756 95,961 SH   SOLE   95,961 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 5,367 220,680 SH   SOLE   220,680 0 0
SABRE CORP COM 78573M104 2,513 140,281 SH   SOLE   140,281 0 0
SAFETY INS GROUP INC COM 78648T100 2,931 54,368 SH   SOLE   54,368 0 0
SAFEWAY INC COM NEW 786514208 4,073 118,734 SH   SOLE   118,734 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 205 6,599 SH   SOLE   0 0 6,599
SAIA INC COM 78709Y105 2,911 58,746 SH   SOLE   58,746 0 0
ST JUDE MED INC COM 790849103 21,449 356,714 SH   SOLE   355,251 0 1,463
SALESFORCE COM INC COM 79466L302 98,054 1,704,399 SH   SOLE   1,704,399 0 0
SALIX PHARMACEUTICALS INC COM 795435106 72,703 465,329 SH   SOLE   465,329 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 3,820 139,551 SH   SOLE   139,551 0 0
SANDERSON FARMS INC COM 800013104 3,157 35,900 SH   SOLE   35,900 0 0
SANDISK CORP COM 80004C101 41,502 423,704 SH   SOLE   420,923 0 2,781
SANDRIDGE ENERGY INC COM 80007P307 13,185 3,073,451 SH   SOLE   768,451 0 2,305,000
SANDY SPRING BANCORP INC COM 800363103 638 27,886 SH   SOLE   27,886 0 0
SANMINA CORPORATION COM 801056102 3,386 162,302 SH   SOLE   157,097 0 5,205
SANOFI SPONSORED ADR 80105N105 5,081 90,034 SH   SOLE   90,034 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 8,441 473,932 SH   SOLE   473,932 0 0
SAP AG SPON ADR 803054204 16,911 234,358 SH   SOLE   234,358 0 0
SAPIENT CORP COM 803062108 16,676 1,191,157 SH   SOLE   1,191,157 0 0
SAUL CTRS INC COM 804395101 236 5,054 SH   SOLE   5,054 0 0
SCANA CORP NEW COM 80589M102 35,462 714,808 SH   SOLE   714,808 0 0
SCANSOURCE INC COM 806037107 889 25,693 SH   SOLE   25,693 0 0
SCHEIN HENRY INC COM 806407102 28,575 245,346 SH   SOLE   245,346 0 0
SCHLUMBERGER LTD COM 806857108 19,400 190,776 SH   SOLE   169,065 0 21,711
SCHOLASTIC CORP COM 807066105 2,122 65,659 SH   SOLE   65,659 0 0
SCHULMAN A INC COM 808194104 525 14,514 SH   SOLE   14,514 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,963 66,782 SH   SOLE   66,782 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2,055 49,743 SH   SOLE   49,743 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 930 21,033 SH   SOLE   21,033 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 182 26,376 SH   SOLE   26,376 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,346 24,478 SH   SOLE   23,823 0 655
SCRIPPS E W CO OHIO CL A NEW 811054402 796 48,783 SH   SOLE   19,783 0 29,000
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 600 7,685 SH   SOLE   7,685 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 155 14,164 SH   SOLE   14,164 0 0
SEACOR HOLDINGS INC COM 811904101 2,539 33,941 SH   SOLE   33,941 0 0
SEALED AIR CORP NEW COM 81211K100 9,022 258,658 SH   SOLE   258,658 0 0
SEAWORLD ENTMT INC COM 81282V100 934 48,548 SH   SOLE   48,548 0 0
SELECT COMFORT CORP COM 81616X103 1,125 53,789 SH   SOLE   53,789 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 406 16,885 SH   SOLE   16,885 0 0
SELECTIVE INS GROUP INC COM 816300107 1,991 89,908 SH   SOLE   89,908 0 0
SEMPRA ENERGY COM 816851109 8,469 80,363 SH   SOLE   80,363 0 0
SENECA FOODS CORP NEW CL A 817070501 2,609 91,229 SH   SOLE   91,229 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 4,484 214,320 SH   SOLE   214,320 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 991 18,937 SH   SOLE   18,937 0 0
SERVICE CORP INTL COM 817565104 9,784 462,833 SH   SOLE   462,833 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,708 70,575 SH   SOLE   70,575 0 0
SERVICENOW INC COM 81762P102 13,628 231,846 SH   SOLE   231,846 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 15,985 673,345 SH   SOLE   672,699 0 646
SHANDA GAMES LTD SP ADR REPTG A 81941U105 553 84,613 SH   SOLE   84,613 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 5,018 205,073 SH   SOLE   205,073 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,286 51,830 SH   SOLE   51,830 0 0
SHERWIN WILLIAMS CO COM 824348106 14,844 67,783 SH   SOLE   67,783 0 0
SHIRE PLC SPONSORED ADR 82481R106 1,475 5,692 SH   SOLE   5,692 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 145 17,110 SH   SOLE   17,110 0 0
SIGMA ALDRICH CORP COM 826552101 17,805 130,913 SH   SOLE   130,913 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 11,218 100,106 SH   SOLE   100,106 0 0
SILGAN HOLDINGS INC COM 827048109 5,856 124,600 SH   SOLE   124,600 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 273 10,130 SH   SOLE   10,130 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 155 22,748 SH   SOLE   22,748 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 266 16,407 SH   SOLE   16,407 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 730 75,623 SH   SOLE   19,723 0 55,900
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 700 18,168 SH   SOLE   18,168 0 0
SIMON PPTY GROUP INC NEW COM 828806109 27,136 165,043 SH   SOLE   165,043 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 828 28,391 SH   SOLE   28,391 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 611 23,407 SH   SOLE   23,407 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 32,011 417,461 SH   SOLE   417,461 0 0
SIRIUS XM HLDGS INC COM 82968B103 5,912 1,694,013 SH   SOLE   428,013 0 1,266,000
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,829 82,251 SH   SOLE   82,251 0 0
SKECHERS U S A INC CL A 830566105 648 12,158 SH   SOLE   12,158 0 0
SKILLED HEALTHCARE GROUP INC CL A 83066R107 77 11,612 SH   SOLE   11,612 0 0
SKYWEST INC COM 830879102 1,792 230,381 SH   SOLE   230,381 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 28,926 498,303 SH   SOLE   495,273 0 3,030
SMITH & WESSON HLDG CORP COM 831756101 415 43,917 SH   SOLE   32,654 0 11,263
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,183 14,056 SH   SOLE   14,056 0 0
SMITH A O COM 831865209 10,603 224,264 SH   SOLE   224,264 0 0
SMUCKER J M CO COM NEW 832696405 52,062 525,934 SH   SOLE   525,934 0 0
SNAP ON INC COM 833034101 13,213 109,129 SH   SOLE   109,129 0 0
SNYDERS-LANCE INC COM 833551104 1,113 41,998 SH   SOLE   41,998 0 0
SOHU COM INC COM 83408W103 390 7,764 SH   SOLE   7,764 0 0
SOLAZYME INC COM 83415T101 917 122,983 SH   SOLE   31,083 0 91,900
SOLARCITY CORP COM 83416T100 12,108 203,151 SH   SOLE   42,786 0 160,365
SOLERA HOLDINGS INC COM 83421A104 4,479 79,465 SH   SOLE   79,465 0 0
SONIC CORP COM 835451105 1,045 46,752 SH   SOLE   46,752 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,078 43,975 SH   SOLE   43,975 0 0
SONOCO PRODS CO COM 835495102 16,406 417,565 SH   SOLE   417,565 0 0
SONUS NETWORKS INC COM 835916107 11,710 3,423,936 SH   SOLE   3,423,936 0 0
SOUFUN HLDGS LTD ADR 836034108 1,488 149,536 SH   SOLE   37,536 0 112,000
SOURCE CAP INC COM 836144105 2,179 33,534 SH   SOLE   33,534 0 0
SOUTH JERSEY INDS INC COM 838518108 6,188 115,969 SH   SOLE   115,969 0 0
SOUTH ST CORP COM 840441109 735 13,148 SH   SOLE   13,148 0 0
SOUTHERN CO COM 842587107 39,586 906,890 SH   SOLE   906,890 0 0
SOUTHERN COPPER CORP COM 84265V105 1,990 67,116 SH   SOLE   67,116 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 668 20,105 SH   SOLE   20,105 0 0
SOUTHWEST AIRLS CO COM 844741108 41,961 1,242,562 SH   SOLE   1,230,921 0 11,641
SOUTHWEST BANCORP INC OKLA COM 844767103 343 20,892 SH   SOLE   20,892 0 0
SOUTHWEST GAS CORP COM 844895102 2,061 42,422 SH   SOLE   42,422 0 0
SOUTHWESTERN ENERGY CO COM 845467109 23,637 676,312 SH   SOLE   676,236 0 76
SOVRAN SELF STORAGE INC COM 84610H108 2,763 37,152 SH   SOLE   37,152 0 0
SPARTANNASH CO COM 847215100 2,057 105,784 SH   SOLE   105,784 0 0
SPECTRA ENERGY CORP COM 847560109 17,215 438,492 SH   SOLE   438,492 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 76,819 848,543 SH   SOLE   848,543 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 23,761 624,292 SH   SOLE   624,292 0 0
SPIRIT AIRLS INC COM 848577102 25,699 371,700 SH   SOLE   371,700 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 1,869 170,416 SH   SOLE   170,416 0 0
SPLUNK INC COM 848637104 3,517 63,537 SH   SOLE   63,537 0 0
SPOK HLDGS INC COM 84863T106 2,518 193,571 SH   SOLE   193,571 0 0
SPRINT CORP COM SER 1 85207U105 87 13,797 SH   SOLE   13,797 0 0
STAGE STORES INC COM NEW 85254C305 2,035 118,916 SH   SOLE   118,916 0 0
STAG INDL INC COM 85254J102 535 25,827 SH   SOLE   25,827 0 0
STAMPS COM INC COM NEW 852857200 369 11,609 SH   SOLE   8,287 0 3,322
STANCORP FINL GROUP INC COM 852891100 12,315 194,925 SH   SOLE   194,925 0 0
STANDARD MTR PRODS INC COM 853666105 1,827 53,060 SH   SOLE   48,392 0 4,668
STANDARD PAC CORP NEW COM 85375C101 2,485 331,802 SH   SOLE   331,802 0 0
STANDEX INTL CORP COM 854231107 1,106 14,920 SH   SOLE   14,920 0 0
STANLEY BLACK & DECKER INC COM 854502101 21,722 244,649 SH   SOLE   244,649 0 0
STAPLES INC COM 855030102 48,845 4,036,748 SH   SOLE   4,036,748 0 0
STARBUCKS CORP COM 855244109 10,810 143,260 SH   SOLE   143,260 0 0
STARWOOD PPTY TR INC COM 85571B105 3,417 155,619 SH   SOLE   155,619 0 0
STARZ COM SER A 85571Q102 7,774 235,006 SH   SOLE   235,006 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 342 13,139 SH   SOLE   13,139 0 0
STATE BK FINL CORP COM 856190103 582 35,822 SH   SOLE   35,822 0 0
STATE STR CORP COM 857477103 7,371 100,138 SH   SOLE   100,138 0 0
STATOIL ASA SPONSORED ADR 85771P102 16,205 596,636 SH   SOLE   548,036 0 48,600
STEEL DYNAMICS INC COM 858119100 21,629 956,596 SH   SOLE   956,596 0 0
STEIN MART INC COM 858375108 1,578 136,649 SH   SOLE   136,649 0 0
STEPAN CO COM 858586100 1,866 42,045 SH   SOLE   42,045 0 0
STERICYCLE INC COM 858912108 6,015 51,607 SH   SOLE   51,607 0 0
STERIS CORP COM 859152100 4,926 91,295 SH   SOLE   91,295 0 0
STEWART INFORMATION SVCS COR COM 860372101 2,668 90,909 SH   SOLE   90,909 0 0
STIFEL FINL CORP COM 860630102 1,659 35,374 SH   SOLE   35,374 0 0
STILLWATER MNG CO COM 86074Q102 3,195 212,583 SH   SOLE   212,583 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 508 66,062 SH   SOLE   66,062 0 0
STOCK YDS BANCORP INC COM 861025104 554 18,403 SH   SOLE   18,403 0 0
STONE ENERGY CORP COM 861642106 16,402 523,018 SH   SOLE   523,018 0 0
STONERIDGE INC COM 86183P102 166 14,744 SH   SOLE   14,744 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 1,242 106,644 SH   SOLE   106,644 0 0
STRAYER ED INC COM 863236105 1,007 16,818 SH   SOLE   16,818 0 0
STRYKER CORP COM 863667101 23,582 292,038 SH   SOLE   292,038 0 0
STURM RUGER & CO INC COM 864159108 1,438 29,544 SH   SOLE   14,944 0 14,600
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 149 18,178 SH   SOLE   18,178 0 0
SUMMIT HOTEL PPTYS COM 866082100 311 28,892 SH   SOLE   28,892 0 0
SUN CMNTYS INC COM 866674104 968 19,176 SH   SOLE   19,176 0 0
SUNCOR ENERGY INC NEW COM 867224107 216 5,977 SH   SOLE   5,977 0 0
SUNCOKE ENERGY INC COM 86722A103 545 24,273 SH   SOLE   24,273 0 0
SUNEDISON INC COM 86732Y109 21,732 1,151,071 SH   SOLE   1,151,071 0 0
SUNPOWER CORP COM 867652406 11,361 335,335 SH   SOLE   40,943 0 294,392
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,224 88,549 SH   SOLE   88,549 0 0
SUNTRUST BKS INC COM 867914103 4,670 122,803 SH   SOLE   122,803 0 0
SUPER MICRO COMPUTER INC COM 86800U104 647 21,988 SH   SOLE   21,988 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 7,387 224,725 SH   SOLE   224,646 0 79
SUPERIOR INDS INTL INC COM 868168105 2,660 151,720 SH   SOLE   151,720 0 0
SUPERVALU INC COM 868536103 6,638 742,468 SH   SOLE   742,468 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 4,253 425,290 SH   SOLE   425,290 0 0
SWIFT ENERGY CO COM 870738101 16,153 1,682,611 SH   SOLE   454,511 0 1,228,100
SYKES ENTERPRISES INC COM 871237103 2,567 128,468 SH   SOLE   128,468 0 0
SYMANTEC CORP COM 871503108 38,684 1,645,448 SH   SOLE   1,645,448 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2,028 44,293 SH   SOLE   44,293 0 0
SYNAPTICS INC COM 87157D109 2,247 30,698 SH   SOLE   30,698 0 0
SYNOPSYS INC COM 871607107 10,315 259,868 SH   SOLE   259,868 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1,790 75,721 SH   SOLE   75,721 0 0
SYNNEX CORP COM 87162W100 1,374 21,267 SH   SOLE   21,267 0 0
SYNCHRONY FINL COM 87165B103 10,845 441,765 SH   SOLE   441,765 0 0
SYSCO CORP COM 871829107 32,758 863,182 SH   SOLE   863,182 0 0
TCF FINL CORP COM 872275102 7,808 502,783 SH   SOLE   502,783 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 6,417 94,775 SH   SOLE   94,775 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 43,811 1,312,873 SH   SOLE   1,312,873 0 0
TECO ENERGY INC COM 872375100 30,267 1,741,477 SH   SOLE   1,741,477 0 0
TFS FINL CORP COM 87240R107 2,367 165,280 SH   SOLE   165,280 0 0
TJX COS INC NEW COM 872540109 692 11,696 SH   SOLE   11,696 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 20,590 203,359 SH   SOLE   203,359 0 0
TTM TECHNOLOGIES INC COM 87305R109 2,341 343,780 SH   SOLE   343,780 0 0
TW TELECOM INC COM 87311L104 11,775 282,975 SH   SOLE   282,975 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 829 41,077 SH   SOLE   40,892 0 185
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,914 126,326 SH   SOLE   126,326 0 0
TAL ED GROUP ADS REPSTG COM 874080104 602 17,238 SH   SOLE   4,338 0 12,900
TAL INTL GROUP INC COM 874083108 1,011 24,518 SH   SOLE   24,518 0 0
TALISMAN ENERGY INC COM 87425E103 13,667 1,579,990 SH   SOLE   1,579,990 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 3,508 107,206 SH   SOLE   107,206 0 0
TARGET CORP COM 87612E106 29,603 472,291 SH   SOLE   471,621 0 670
TARGA RES CORP COM 87612G101 13,082 96,071 SH   SOLE   96,071 0 0
TASEKO MINES LTD COM 876511106 677 398,195 SH   SOLE   398,195 0 0
TATA MTRS LTD SPONSORED ADR 876568502 4,006 91,643 SH   SOLE   91,643 0 0
TAUBMAN CTRS INC COM 876664103 9,866 135,144 SH   SOLE   135,144 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 5,084 313,436 SH   SOLE   313,436 0 0
TECH DATA CORP COM 878237106 17,026 289,256 SH   SOLE   289,256 0 0
TECHNE CORP COM 878377100 81,174 867,702 SH   SOLE   867,702 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 1,910 94,102 SH   SOLE   94,102 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,621 17,238 SH   SOLE   17,238 0 0
TELEFLEX INC COM 879369106 12,145 115,625 SH   SOLE   115,625 0 0
TELEFONICA S A SPONSORED ADR 879382208 9,386 610,647 SH   SOLE   610,647 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 16,906 705,582 SH   SOLE   705,582 0 0
TELUS CORP COM 87971M103 18,594 543,992 SH   SOLE   543,992 0 0
TELETECH HOLDINGS INC COM 879939106 1,765 71,803 SH   SOLE   71,803 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 866 48,791 SH   SOLE   48,791 0 0
TEMPUR SEALY INTL INC COM 88023U101 22,842 406,657 SH   SOLE   406,657 0 0
TENARIS S A SPONSORED ADR 88031M109 668 14,671 SH   SOLE   14,671 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 64,344 1,083,407 SH   SOLE   1,083,324 0 83
TENNANT CO COM 880345103 2,064 30,769 SH   SOLE   27,051 0 3,718
TENNECO INC COM 880349105 6,350 121,397 SH   SOLE   120,718 0 679
TERADATA CORP DEL COM 88076W103 38,208 911,451 SH   SOLE   911,451 0 0
TERADYNE INC COM 880770102 17,632 909,356 SH   SOLE   909,356 0 0
TEREX CORP NEW COM 880779103 7,271 228,854 SH   SOLE   228,854 0 0
TERNIUM SA SPON ADR 880890108 260 10,805 SH   SOLE   10,805 0 0
TERRENO RLTY CORP COM 88146M101 209 11,125 SH   SOLE   11,125 0 0
TESCO CORP COM 88157K101 1,922 96,833 SH   SOLE   96,833 0 0
TESORO CORP COM 881609101 16,286 267,074 SH   SOLE   267,074 0 0
TESLA MTRS INC COM 88160R101 48,101 198,206 SH   SOLE   198,206 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6,403 119,127 SH   SOLE   119,073 0 54
TETRA TECHNOLOGIES INC DEL COM 88162F105 687 63,521 SH   SOLE   47,167 0 16,354
TETRA TECH INC NEW COM 88162G103 3,702 148,189 SH   SOLE   148,189 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 959 36,081 SH   SOLE   36,081 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,355 23,488 SH   SOLE   23,488 0 0
TEXAS INSTRS INC COM 882508104 42,978 901,204 SH   SOLE   901,204 0 0
TEXAS ROADHOUSE INC COM 882681109 1,144 41,100 SH   SOLE   41,100 0 0
TEXTRON INC COM 883203101 6,455 179,360 SH   SOLE   179,360 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 12,856 105,640 SH   SOLE   105,610 0 30
THOMSON REUTERS CORP COM 884903105 8,733 239,839 SH   SOLE   239,839 0 0
THOR INDS INC COM 885160101 5,588 108,501 SH   SOLE   108,501 0 0
THORATEC CORP COM NEW 885175307 1,014 37,934 SH   SOLE   37,934 0 0
3M CO COM 88579Y101 9,847 69,502 SH   SOLE   64,529 0 4,973
TIBCO SOFTWARE INC COM 88632Q103 39,468 1,670,252 SH   SOLE   1,670,252 0 0
TIDEWATER INC COM 886423102 16,058 411,425 SH   SOLE   411,378 0 47
TIFFANY & CO NEW COM 886547108 18,309 190,108 SH   SOLE   190,108 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 3,205 122,322 SH   SOLE   122,322 0 0
TIME INC NEW COM 887228104 6,469 276,120 SH   SOLE   276,120 0 0
TIME WARNER INC COM NEW 887317303 22,880 304,212 SH   SOLE   304,212 0 0
TIME WARNER CABLE INC COM 88732J207 12,793 89,157 SH   SOLE   89,157 0 0
TIMKEN CO COM 887389104 8,854 208,861 SH   SOLE   208,861 0 0
TIMKENSTEEL CORP COM 887399103 27,021 581,227 SH   SOLE   581,227 0 0
TITAN INTL INC ILL COM 88830M102 1,562 132,135 SH   SOLE   57,735 0 74,400
TOLL BROTHERS INC COM 889478103 2,061 66,157 SH   SOLE   66,157 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 1,850 41,964 SH   SOLE   41,964 0 0
TOOTSIE ROLL INDS INC COM 890516107 1,003 35,844 SH   SOLE   20,444 0 15,400
TORCHMARK CORP COM 891027104 8,207 156,705 SH   SOLE   151,556 0 5,149
TORO CO COM 891092108 1,440 24,312 SH   SOLE   24,312 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 4,848 98,160 SH   SOLE   98,160 0 0
TOTAL S A SPONSORED ADR 89151E109 16,640 258,179 SH   SOLE   250,081 0 8,098
TOWER INTL INC COM 891826109 296 11,758 SH   SOLE   11,758 0 0
TOWERS WATSON & CO CL A 891894107 7,720 77,591 SH   SOLE   77,591 0 0
TOTAL SYS SVCS INC COM 891906109 6,438 207,951 SH   SOLE   207,951 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 263 19,346 SH   SOLE   19,346 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 9,178 78,092 SH   SOLE   77,666 0 426
TRACTOR SUPPLY CO COM 892356106 6,739 109,552 SH   SOLE   107,853 0 1,699
TRANSCANADA CORP COM 89353D107 4,698 91,169 SH   SOLE   91,169 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 5,399 130,924 SH   SOLE   130,924 0 0
TRAVELERS COMPANIES INC COM 89417E109 36,158 384,907 SH   SOLE   366,369 0 18,538
TREDEGAR CORP COM 894650100 2,015 109,455 SH   SOLE   109,455 0 0
TREEHOUSE FOODS INC COM 89469A104 828 10,280 SH   SOLE   10,243 0 37
TRI CONTL CORP COM 895436103 489 23,454 SH   SOLE   23,454 0 0
TRIANGLE PETE CORP COM NEW 89600B201 208 18,885 SH   SOLE   0 0 18,885
TRICO BANCSHARES COM 896095106 371 16,388 SH   SOLE   16,388 0 0
TRIMAS CORP COM NEW 896215209 1,624 66,739 SH   SOLE   66,739 0 0
TRIMBLE NAVIGATION LTD COM 896239100 1,144 37,509 SH   SOLE   37,509 0 0
TRINET GROUP INC COM 896288107 943 36,614 SH   SOLE   36,614 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 1,874 155,227 SH   SOLE   38,827 0 116,400
TRINITY INDS INC COM 896522109 33,201 710,639 SH   SOLE   710,639 0 0
TRIPLE-S MGMT CORP CL B 896749108 274 13,771 SH   SOLE   13,771 0 0
TRISTATE CAP HLDGS INC COM 89678F100 142 15,643 SH   SOLE   15,643 0 0
TRIUMPH GROUP INC NEW COM 896818101 19,864 305,371 SH   SOLE   305,371 0 0
TRIPADVISOR INC COM 896945201 74,160 811,198 SH   SOLE   811,198 0 0
TRUEBLUE INC COM 89785X101 2,103 83,260 SH   SOLE   74,886 0 8,374
TRUSTCO BK CORP N Y COM 898349105 1,371 212,919 SH   SOLE   212,919 0 0
TRUSTMARK CORP COM 898402102 9,343 405,592 SH   SOLE   405,592 0 0
TUESDAY MORNING CORP COM NEW 899035505 2,810 144,819 SH   SOLE   144,819 0 0
TUPPERWARE BRANDS CORP COM 899896104 4,783 69,282 SH   SOLE   68,832 0 450
TUTOR PERINI CORP COM 901109108 2,183 82,673 SH   SOLE   82,673 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 10,132 295,469 SH   SOLE   295,469 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 318 17,678 SH   SOLE   5,078 0 12,600
TWITTER INC COM 90184L102 71,463 1,385,476 SH   SOLE   1,385,476 0 0
TWO HBRS INVT CORP COM 90187B101 17,006 1,758,643 SH   SOLE   1,758,643 0 0
II VI INC COM 902104108 1,363 115,835 SH   SOLE   115,835 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,013 11,462 SH   SOLE   11,462 0 0
TYSON FOODS INC CL A 902494103 95,330 2,421,382 SH   SOLE   2,419,067 0 2,315
UDR INC COM 902653104 4,272 156,778 SH   SOLE   156,778 0 0
UGI CORP NEW COM 902681105 14,464 424,292 SH   SOLE   424,292 0 0
UIL HLDG CORP COM 902748102 12,619 356,455 SH   SOLE   356,455 0 0
UMB FINL CORP COM 902788108 1,794 32,892 SH   SOLE   32,892 0 0
US BANCORP DEL COM NEW 902973304 5,304 126,809 SH   SOLE   126,809 0 0
URS CORP NEW COM 903236107 34,912 605,999 SH   SOLE   605,999 0 0
U S G CORP COM NEW 903293405 3,593 130,694 SH   SOLE   130,694 0 0
U S PHYSICAL THERAPY INC COM 90337L108 246 6,944 SH   SOLE   6,944 0 0
U S SILICA HLDGS INC COM 90346E103 4,704 75,249 SH   SOLE   75,249 0 0
UBIQUITI NETWORKS INC COM 90347A100 1,759 46,857 SH   SOLE   14,657 0 32,200
ULTRA PETROLEUM CORP COM 903914109 16,143 694,029 SH   SOLE   174,250 0 519,779
UMPQUA HLDGS CORP COM 904214103 3,030 183,958 SH   SOLE   183,958 0 0
UNDER ARMOUR INC CL A 904311107 26,720 386,683 SH   SOLE   386,683 0 0
UNIFI INC COM NEW 904677200 215 8,298 SH   SOLE   8,298 0 0
UNIFIRST CORP MASS COM 904708104 2,559 26,497 SH   SOLE   26,497 0 0
UNILEVER PLC SPON ADR NEW 904767704 4,987 119,012 SH   SOLE   119,012 0 0
UNION BANKSHARES CORP NEW COM 90539J109 574 24,862 SH   SOLE   24,862 0 0
UNION PAC CORP COM 907818108 17,382 160,321 SH   SOLE   160,321 0 0
UNIT CORP COM 909218109 14,842 253,064 SH   SOLE   253,064 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 539 32,766 SH   SOLE   32,766 0 0
UNITED BANKSHARES INC WEST V COM 909907107 6,366 205,811 SH   SOLE   205,811 0 0
UNITED CONTL HLDGS INC COM 910047109 5,249 112,188 SH   SOLE   112,188 0 0
UNITED FINL BANCORP INC NEW COM 910304104 747 58,830 SH   SOLE   58,830 0 0
UNITED FIRE GROUP INC COM 910340108 2,504 90,168 SH   SOLE   90,168 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 116 58,442 SH   SOLE   58,442 0 0
UNITED NAT FOODS INC COM 911163103 1,261 20,517 SH   SOLE   20,517 0 0
UNITED ONLINE INC COM NEW 911268209 4,998 456,429 SH   SOLE   456,429 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7,374 75,020 SH   SOLE   75,020 0 0
UNITED RENTALS INC COM 911363109 38,012 342,146 SH   SOLE   341,694 0 452
UNITED STATES CELLULAR CORP COM 911684108 7,793 219,634 SH   SOLE   219,634 0 0
UNITED STATES STL CORP NEW COM 912909108 980 25,011 SH   SOLE   25,011 0 0
UNITED STATIONERS INC COM 913004107 2,545 67,730 SH   SOLE   67,730 0 0
UNITED TECHNOLOGIES CORP COM 913017109 13,243 125,407 SH   SOLE   125,407 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 95,905 745,476 SH   SOLE   745,476 0 0
UNITEDHEALTH GROUP INC COM 91324P102 55,940 648,582 SH   SOLE   648,582 0 0
UNITIL CORP COM 913259107 228 7,334 SH   SOLE   7,334 0 0
UNIVERSAL CORP VA COM 913456109 9,136 205,815 SH   SOLE   205,815 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,370 72,610 SH   SOLE   25,410 0 47,200
UNIVERSAL ELECTRS INC COM 913483103 2,607 52,797 SH   SOLE   52,797 0 0
UNIVERSAL FST PRODS INC COM 913543104 1,966 46,043 SH   SOLE   46,043 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 232 5,568 SH   SOLE   5,568 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 2,434 188,257 SH   SOLE   188,257 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 63,234 605,111 SH   SOLE   605,111 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 428 45,769 SH   SOLE   45,769 0 0
UNUM GROUP COM 91529Y106 21,056 612,450 SH   SOLE   612,450 0 0
URBAN OUTFITTERS INC COM 917047102 31,416 856,025 SH   SOLE   856,025 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 719 35,411 SH   SOLE   35,411 0 0
VCA INC COM 918194101 38,789 986,240 SH   SOLE   986,240 0 0
V F CORP COM 918204108 7,064 106,980 SH   SOLE   106,980 0 0
VALE S A ADR 91912E105 211 19,194 SH   SOLE   19,194 0 0
VALERO ENERGY CORP NEW COM 91913Y100 35,829 774,345 SH   SOLE   773,474 0 871
VALLEY NATL BANCORP COM 919794107 7,466 770,507 SH   SOLE   589,807 0 180,700
VALMONT INDS INC COM 920253101 19,056 141,229 SH   SOLE   62,829 0 78,400
VALSPAR CORP COM 920355104 11,438 144,808 SH   SOLE   144,808 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,903 45,629 SH   SOLE   45,629 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,635 27,564 SH   SOLE   27,564 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,691 66,838 SH   SOLE   66,838 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,458 22,651 SH   SOLE   22,651 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,467 24,322 SH   SOLE   24,322 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,380 67,359 SH   SOLE   67,045 0 314
VANTIV INC CL A 92210H105 7,471 241,769 SH   SOLE   241,769 0 0
VARIAN MED SYS INC COM 92220P105 7,596 94,805 SH   SOLE   94,366 0 439
VECTREN CORP COM 92240G101 15,775 395,360 SH   SOLE   395,360 0 0
VEECO INSTRS INC DEL COM 922417100 2,197 62,855 SH   SOLE   62,855 0 0
VENTAS INC COM 92276F100 9,617 155,235 SH   SOLE   155,235 0 0
VANGUARD INDEX FDS REIT ETF 922908553 22,350 311,069 SH   SOLE   309,402 0 1,667
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 3,551 202,350 SH   SOLE   202,350 0 0
VERIFONE SYS INC COM 92342Y109 8,977 261,114 SH   SOLE   261,114 0 0
VERISIGN INC COM 92343E102 33,559 608,833 SH   SOLE   453,472 0 155,361
VERIZON COMMUNICATIONS INC COM 92343V104 101,845 2,037,317 SH   SOLE   2,037,243 0 74
VERINT SYS INC COM 92343X100 4,446 79,945 SH   SOLE   79,542 0 403
VERISK ANALYTICS INC CL A 92345Y106 5,747 94,382 SH   SOLE   94,382 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 99,195 883,226 SH   SOLE   883,226 0 0
VIAD CORP COM NEW 92552R406 2,525 122,263 SH   SOLE   122,263 0 0
VIACOM INC NEW CL B 92553P201 6,129 79,656 SH   SOLE   74,868 0 4,788
VIEWPOINT FINL GROUP INC MD COM 92672A101 522 21,790 SH   SOLE   21,790 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 8,366 1,158,678 SH   SOLE   1,158,678 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 9,210 48,730 SH   SOLE   41,711 0 7,019
VIRNETX HLDG CORP COM 92823T108 4,341 723,505 SH   SOLE   206,705 0 516,800
VISA INC COM CL A 92826C839 638 2,991 SH   SOLE   2,991 0 0
VIRTUSA CORP COM 92827P102 1,632 45,902 SH   SOLE   45,902 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,693 9,749 SH   SOLE   9,749 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 21,754 1,522,324 SH   SOLE   1,522,324 0 0
VISTEON CORP COM NEW 92839U206 18,448 189,694 SH   SOLE   188,661 0 1,033
VITAMIN SHOPPE INC COM 92849E101 1,728 38,934 SH   SOLE   38,934 0 0
VMWARE INC CL A COM 928563402 13,836 147,442 SH   SOLE   147,442 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 12,422 377,697 SH   SOLE   371,539 0 6,158
VORNADO RLTY TR SH BEN INT 929042109 9,926 99,295 SH   SOLE   99,295 0 0
VOYA FINL INC COM 929089100 13,196 337,504 SH   SOLE   337,504 0 0
VULCAN MATLS CO COM 929160109 1,912 31,751 SH   SOLE   31,751 0 0
WD-40 CO COM 929236107 5,611 82,564 SH   SOLE   82,564 0 0
WGL HLDGS INC COM 92924F106 6,052 143,686 SH   SOLE   143,686 0 0
WABCO HLDGS INC COM 92927K102 9,288 102,119 SH   SOLE   102,119 0 0
WSFS FINL CORP COM 929328102 711 9,928 SH   SOLE   9,928 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 1,953 86,765 SH   SOLE   86,765 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 525 14,981 SH   SOLE   14,981 0 0
W P CAREY INC COM 92936U109 4,265 66,880 SH   SOLE   66,880 0 0
WPP PLC NEW ADR 92937A102 1,713 17,051 SH   SOLE   16,972 0 79
WABASH NATL CORP COM 929566107 2,393 179,667 SH   SOLE   179,667 0 0
WABTEC CORP COM 929740108 15,970 197,065 SH   SOLE   197,065 0 0
WADDELL & REED FINL INC CL A 930059100 2,502 48,401 SH   SOLE   48,401 0 0
WAL-MART STORES INC COM 931142103 21,996 287,644 SH   SOLE   287,644 0 0
WALGREEN CO COM 931422109 72,454 1,222,440 SH   SOLE   1,222,440 0 0
WALKER & DUNLOP INC COM 93148P102 138 10,357 SH   SOLE   10,357 0 0
WARREN RES INC COM 93564A100 222 41,930 SH   SOLE   41,930 0 0
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WASHINGTON TR BANCORP COM 940610108 566 17,167 SH   SOLE   17,167 0 0
WASTE CONNECTIONS INC COM 941053100 11,653 240,162 SH   SOLE   240,162 0 0
WASTE MGMT INC DEL COM 94106L109 13,376 281,416 SH   SOLE   281,416 0 0
WATERSTONE FINL INC MD COM 94188P101 442 38,279 SH   SOLE   38,279 0 0
WATSCO INC COM 942622200 3,057 35,469 SH   SOLE   35,469 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 9,122 156,600 SH   SOLE   156,600 0 0
WEBSTER FINL CORP CONN COM 947890109 3,473 119,179 SH   SOLE   119,179 0 0
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WEIS MKTS INC COM 948849104 4,820 123,493 SH   SOLE   123,493 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 3,227 53,483 SH   SOLE   53,483 0 0
WELLPOINT INC COM 94973V107 61,106 510,835 SH   SOLE   510,835 0 0
WELLS FARGO & CO NEW COM 949746101 19,828 382,259 SH   SOLE   381,335 0 924
WENDYS CO COM 95058W100 6,964 843,109 SH   SOLE   843,109 0 0
WERNER ENTERPRISES INC COM 950755108 5,044 200,174 SH   SOLE   200,174 0 0
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WESTAMERICA BANCORPORATION COM 957090103 4,383 94,216 SH   SOLE   94,216 0 0
WESTAR ENERGY INC COM 95709T100 20,794 609,449 SH   SOLE   609,449 0 0
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WESTERN UN CO COM 959802109 3,342 208,371 SH   SOLE   208,371 0 0
WESTLAKE CHEM CORP COM 960413102 22,272 257,207 SH   SOLE   257,207 0 0
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WEX INC COM 96208T104 3,831 34,722 SH   SOLE   34,722 0 0
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WHITEWAVE FOODS CO COM 966244105 92,132 2,535,975 SH   SOLE   2,535,975 0 0
WHITING PETE CORP NEW COM 966387102 17,037 219,685 SH   SOLE   219,251 0 434
WHOLE FOODS MKT INC COM 966837106 35,705 936,895 SH   SOLE   936,895 0 0
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WILLIAMS SONOMA INC COM 969904101 17,989 270,231 SH   SOLE   270,231 0 0
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WINDSTREAM HLDGS INC COM 97382A101 19,293 1,789,659 SH   SOLE   1,374,559 0 415,100
WINNEBAGO INDS INC COM 974637100 1,355 62,235 SH   SOLE   56,419 0 5,816
WINTHROP RLTY TR SH BEN INT NEW 976391300 213 14,110 SH   SOLE   14,110 0 0
WINTRUST FINL CORP COM 97650W108 3,035 67,949 SH   SOLE   67,949 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 6,267 515,417 SH   SOLE   515,417 0 0
WISCONSIN ENERGY CORP COM 976657106 16,945 394,059 SH   SOLE   369,759 0 24,300
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WPX ENERGY INC COM 98212B103 18,350 762,674 SH   SOLE   762,674 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 12,774 157,196 SH   SOLE   157,196 0 0
WYNN RESORTS LTD COM 983134107 11,841 63,296 SH   SOLE   63,296 0 0
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XCEL ENERGY INC COM 98389B100 32,983 1,084,971 SH   SOLE   1,084,971 0 0
XILINX INC COM 983919101 21,977 518,930 SH   SOLE   518,930 0 0
XEROX CORP COM 984121103 41,166 3,111,527 SH   SOLE   3,111,527 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 400 135,927 SH   SOLE   135,927 0 0
XYLEM INC COM 98419M100 29,087 819,579 SH   SOLE   819,579 0 0
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YAHOO INC COM 984332106 98,496 2,417,085 SH   SOLE   2,404,536 0 12,549
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YOUKU TUDOU INC SPONSORED ADR 98742U100 383 21,350 SH   SOLE   21,350 0 0
YUM BRANDS INC COM 988498101 8,826 122,615 SH   SOLE   122,615 0 0
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ZEP INC COM 98944B108 1,065 75,966 SH   SOLE   75,966 0 0
ZILLOW INC CL A 98954A107 9,575 82,554 SH   SOLE   23,854 0 58,700
ZIMMER HLDGS INC COM 98956P102 35,744 355,485 SH   SOLE   355,485 0 0
ZIONS BANCORPORATION COM 989701107 8,029 276,280 SH   SOLE   276,280 0 0
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AMDOCS LTD SHS G02602103 14,406 313,998 SH   SOLE   313,998 0 0
AMIRA NATURE FOODS LTD SHS G0335L102 158 10,073 SH   SOLE   10,073 0 0
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ARGO GROUP INTL HLDGS LTD COM G0464B107 506 10,059 SH   SOLE   10,059 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 15,428 360,731 SH   SOLE   360,731 0 0
ASSURED GUARANTY LTD COM G0585R106 8,484 382,831 SH   SOLE   382,831 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 15,307 323,404 SH   SOLE   323,404 0 0
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CHIPMOS TECH BERMUDA LTD SHS G2110R114 634 28,041 SH   SOLE   28,041 0 0
CONSOLIDATED WATER CO INC ORD G23773107 7,434 636,497 SH   SOLE   636,497 0 0
COVIDIEN PLC SHS G2554F113 17,755 205,237 SH   SOLE   205,237 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 17,650 287,746 SH   SOLE   287,746 0 0
EATON CORP PLC SHS G29183103 21,792 343,883 SH   SOLE   343,883 0 0
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ENSCO PLC SHS CLASS A G3157S106 23,776 575,549 SH   SOLE   575,549 0 0
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FABRINET SHS G3323L100 2,223 152,248 SH   SOLE   152,248 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 13,760 704,574 SH   SOLE   526,574 0 178,000
GENPACT LIMITED SHS G3922B107 11,192 685,797 SH   SOLE   685,797 0 0
HELEN OF TROY CORP LTD COM G4388N106 976 18,591 SH   SOLE   18,591 0 0
HERBALIFE LTD COM USD SHS G4412G101 34,637 791,703 SH   SOLE   220,053 0 571,650
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 454 20,179 SH   SOLE   20,179 0 0
ICON PLC SHS G4705A100 14,549 254,213 SH   SOLE   253,012 0 1,201
INVESCO LTD SHS G491BT108 6,016 152,386 SH   SOLE   152,386 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 44,943 279,915 SH   SOLE   279,915 0 0
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LIBERTY GLOBAL PLC SHS CL A G5480U104 5,798 136,297 SH   SOLE   34,497 0 101,800
MALLINCKRODT PUB LTD CO SHS G5785G107 108,081 1,198,899 SH   SOLE   1,198,899 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 14,312 1,061,757 SH   SOLE   1,061,757 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 25,078 351,280 SH   SOLE   350,933 0 347
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NABORS INDUSTRIES LTD SHS G6359F103 15,220 668,715 SH   SOLE   668,715 0 0
NOBLE CORP PLC SHS USD G65431101 16,847 758,198 SH   SOLE   758,198 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 8,152 384,690 SH   SOLE   384,690 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 11,832 328,487 SH   SOLE   328,487 0 0
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PARTNERRE LTD COM G6852T105 14,960 136,136 SH   SOLE   136,136 0 0
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ROWAN COMPANIES PLC SHS CL A G7665A101 22,115 873,780 SH   SOLE   873,780 0 0
SEADRILL LIMITED SHS G7945E105 9,037 337,714 SH   SOLE   222,114 0 115,600
SEAGATE TECHNOLOGY PLC SHS G7945M107 21,515 375,685 SH   SOLE   367,403 0 8,282
PENTAIR PLC SHS G7S00T104 13,698 209,163 SH   SOLE   209,163 0 0
SIGNET JEWELERS LIMITED SHS G81276100 19,450 170,751 SH   SOLE   170,751 0 0
SINA CORP ORD G81477104 414 10,063 SH   SOLE   10,063 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 11,350 289,979 SH   SOLE   289,979 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 7,623 12,098 SH   SOLE   12,098 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 4,947 119,486 SH   SOLE   119,486 0 0
XL GROUP PLC SHS G98290102 23,898 720,457 SH   SOLE   720,457 0 0
ACE LTD SHS H0023R105 30,302 288,945 SH   SOLE   288,945 0 0
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FOSTER WHEELER AG COM H27178104 7,809 246,969 SH   SOLE   246,969 0 0
GARMIN LTD SHS H2906T109 29,419 565,868 SH   SOLE   432,868 0 133,000
LOGITECH INTL S A SHS H50430232 485 37,815 SH   SOLE   37,815 0 0
TE CONNECTIVITY LTD REG SHS H84989104 7,705 139,357 SH   SOLE   139,357 0 0
TRANSOCEAN LTD REG SHS H8817H100 12,526 391,820 SH   SOLE   391,820 0 0
TYCO INTERNATIONAL LTD SHS H89128104 13,815 309,952 SH   SOLE   309,952 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 14,139 204,199 SH   SOLE   204,199 0 0
ORBOTECH LTD ORD M75253100 357 22,936 SH   SOLE   22,936 0 0
STRATASYS LTD SHS M85548101 3,396 28,114 SH   SOLE   28,114 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 350 11,863 SH   SOLE   11,863 0 0
AERCAP HOLDINGS NV SHS N00985106 1,289 31,510 SH   SOLE   31,510 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,269 12,840 SH   SOLE   12,840 0 0
FRANKS INTL N V COM N33462107 1,876 100,323 SH   SOLE   100,323 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 32,178 296,135 SH   SOLE   294,303 0 1,832
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NXP SEMICONDUCTORS N V COM N6596X109 31,819 464,992 SH   SOLE   464,216 0 776
QIAGEN NV REG SHS N72482107 61,700 2,709,704 SH   SOLE   2,709,704 0 0
SAPIENS INTL CORP N V SHS NEW N7716A151 102 13,739 SH   SOLE   13,739 0 0
COPA HOLDINGS SA CL A P31076105 12,085 112,638 SH   SOLE   112,638 0 0
STEINER LEISURE LTD ORD P8744Y102 274 7,292 SH   SOLE   7,292 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,530 54,981 SH   SOLE   54,981 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 13,882 206,301 SH   SOLE   206,301 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 49,249 566,086 SH   SOLE   563,042 0 3,044
FLEXTRONICS INTL LTD ORD Y2573F102 3,394 328,828 SH   SOLE   328,828 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 6,541 188,404 SH   SOLE   188,404 0 0
STEALTHGAS INC SHS Y81669106 209 22,941 SH   SOLE   22,941 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 5,813 133,452 SH   SOLE   133,452 0 0
TEEKAY CORPORATION COM Y8564W103 12,817 193,137 SH   SOLE   193,137 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 5,420 161,307 SH   SOLE   161,307 0 0
TEEKAY TANKERS LTD CL A Y8565N102 133 35,574 SH   SOLE   35,574 0 0