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
1-800-FLOWERS.COM INC-CL A COMMON 68243Q106 1,678 160,440 SH   SOLE NONE 37,797 0 122,643
3M CO COMMON 88579Y101 66,150 428,713 SH   SOLE NONE 186,723 0 241,990
6D GLOBAL TECHNOLOGIES INC COMMON 83002F100 64 9,768 SH   SOLE NONE 0 0 9,768
AAON INC COMMON 000360206 8 376 SH   SOLE NONE 110 0 266
AAR CORP COMMON 000361105 4,692 147,220 SH   SOLE NONE 86,442 0 60,778
AARON'S INC COMMON 002535300 2,577 71,176 SH   SOLE NONE 71,176 0 0
ABBOTT LABORATORIES COMMON 002824100 11,720 238,798 SH   SOLE NONE 208,314 0 30,484
ABBVIE INC COMMON 00287Y109 226,136 3,365,625 SH   SOLE NONE 1,486,201 0 1,879,424
ABENGOA YIELD PLC COMMON G00349103 275 8,787 SH   SOLE NONE 8,787 0 0
ABERCROMBIE & FITCH CO-CL A COMMON 002896207 7,775 361,476 SH   SOLE NONE 175,946 0 185,530
ABERDEEN ASIA-PAC INCOME FD EFNDC 003009107 299 60,213 SH   SOLE NONE 17,977 0 42,236
ABERDEEN GLOBAL INCOME FUND EFNDC 003013109 134 15,531 SH   SOLE NONE 4,996 0 10,535
ABIOMED INC COMMON 003654100 26 388 SH   SOLE NONE 125 0 263
ABM INDUSTRIES INC COMMON 000957100 934 28,412 SH   SOLE NONE 9,876 0 18,536
ABRAXAS PETROLEUM CORP COMMON 003830106 502 170,298 SH   SOLE NONE 0 0 170,298
ACADIA PHARMACEUTICALS INC COMMON 004225108 39 937 SH   SOLE NONE 302 0 635
ACADIA REALTY TRUST REIT 004239109 281 9,670 SH   SOLE NONE 3,708 0 5,962
ACCELERON PHARMA INC COMMON 00434H108 22 690 SH   SOLE NONE 222 0 468
ACCENTURE PLC-CL A COMMON G1151C101 47,397 489,741 SH   SOLE NONE 238,330 0 251,411
ACCESS NATIONAL CORP COMMON 004337101 78 4,000 SH   SOLE NONE 1,619 0 2,381
ACCO BRANDS CORP COMMON 00081T108 2,731 351,533 SH   SOLE NONE 308,655 0 42,878
ACCURAY INC COMMON 004397105 22 3,193 SH   SOLE NONE 1,032 0 2,161
ACE LTD COMMON H0023R105 1,215 11,947 SH   SOLE NONE 11,203 0 744
ACELRX PHARMACEUTICALS INC COMMON 00444T100 57 13,467 SH   SOLE NONE 4,354 0 9,113
ACHILLION PHARMACEUTICALS COMMON 00448Q201 26 2,989 SH   SOLE NONE 966 0 2,023
ACORDA THERAPEUTICS INC COMMON 00484M106 5,292 158,780 SH   SOLE NONE 4,471 0 154,309
ACTIVISION BLIZZARD INC COMMON 00507V109 8,233 340,049 SH   SOLE NONE 319,983 0 20,066
ACUITY BRANDS INC COMMON 00508Y102 13,332 74,073 SH   SOLE NONE 29,311 0 44,762
ACXIOM CORP COMMON 005125109 2,009 114,288 SH   SOLE NONE 24,474 0 89,814
ADAMS RESOURCES & ENERGY INC COMMON 006351308 139 3,128 SH   SOLE NONE 1,063 0 2,065
ADDUS HOMECARE CORP COMMON 006739106 447 16,051 SH   SOLE NONE 4,276 0 11,775
ADEPTUS HEALTH INC-CLASS A COMMON 006855100 3,951 41,591 SH   SOLE NONE 8,447 0 33,144
ADOBE SYSTEMS INC COMMON 00724F101 1,589 19,613 SH   SOLE NONE 17,938 0 1,675
ADT CORP/THE COMMON 00101J106 18,490 550,804 SH   SOLE NONE 356,921 0 193,883
ADURO BIOTECH INC COMMON 00739L101 124 4,101 SH   SOLE NONE 4,101 0 0
ADVANCE AUTO PARTS INC COMMON 00751Y106 7,809 49,024 SH   SOLE NONE 44,681 0 4,343
ADVANCED ENERGY INDUSTRIES COMMON 007973100 3,169 115,278 SH   SOLE NONE 105,823 0 9,455
ADVANCED MICRO DEVICES COMMON 007903107 131 54,581 SH   SOLE NONE 53,781 0 800
ADVENT CLAYMORE CONVERTIBLE EFNDC 007639107 248 38,624 SH   SOLE NONE 11,633 0 26,991
ADVENT SOFTWARE INC COMMON 007974108 186 4,217 SH   SOLE NONE 4,217 0 0
ADVENT/CLAYMORE ENH GR & INC EFNDC 00765E104 291 32,102 SH   SOLE NONE 9,769 0 22,333
AECOM COMMON 00766T100 40,501 1,224,341 SH   SOLE NONE 875,295 0 349,046
AEGERION PHARMACEUTICALS INC COMMON 00767E102 29 1,510 SH   SOLE NONE 488 0 1,022
Aegion Corp COMMON 00770F104 2,892 152,679 SH   SOLE NONE 94,266 0 58,413
AERCAP HOLDINGS NV COMMON N00985106 1,653 36,105 SH   SOLE NONE 17,311 0 18,794
AERIE PHARMACEUTICALS INC COMMON 00771V108 26 1,477 SH   SOLE NONE 477 0 1,000
AEROVIRONMENT INC COMMON 008073108 119 4,565 SH   SOLE NONE 4,565 0 0
AES CORP COMMON 00130H105 5,404 407,552 SH   SOLE NONE 84,651 0 322,901
AETNA INC COMMON 00817Y108 169,280 1,328,106 SH   SOLE NONE 737,299 0 590,807
AFFILIATED MANAGERS GROUP COMMON 008252108 33,725 154,278 SH   SOLE NONE 53,658 0 100,620
AFFYMETRIX INC COMMON 00826T108 6,752 618,312 SH   SOLE NONE 232,198 0 386,114
AFLAC INC COMMON 001055102 19,929 320,410 SH   SOLE NONE 109,367 0 211,043
AG MORTGAGE INVESTMENT TRUST REIT 001228105 353 20,450 SH   SOLE NONE 1,691 0 18,759
AGCO CORP COMMON 001084102 241 4,249 SH   SOLE NONE 4,249 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 36,284 940,488 SH   SOLE NONE 320,982 0 619,506
AGL RESOURCES INC COMMON 001204106 5,709 122,609 SH   SOLE NONE 29,378 0 93,231
AGREE REALTY CORP REIT 008492100 75 2,562 SH   SOLE NONE 2,562 0 0
AGRIUM INC COMMON 008916108 5,555 52,432 SH   SOLE NONE 52,432 0 0
AIR LEASE CORP COMMON 00912X302 155 4,570 SH   SOLE NONE 4,570 0 0
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 2,946 21,532 SH   SOLE NONE 18,192 0 3,340
AIR TRANSPORT SERVICES GROUP COMMON 00922R105 3,374 321,683 SH   SOLE NONE 72,352 0 249,331
AIRGAS INC COMMON 009363102 2,214 20,934 SH   SOLE NONE 17,617 0 3,317
AKAMAI TECHNOLOGIES INC COMMON 00971T101 1,085 15,536 SH   SOLE NONE 11,219 0 4,317
AKEBIA THERAPEUTICS INC COMMON 00972D105 1,072 104,157 SH   SOLE NONE 25,362 0 78,795
AKORN INC COMMON 009728106 1,224 28,032 SH   SOLE NONE 18,771 0 9,261
ALAMO GROUP INC COMMON 011311107 5 90 SH   SOLE NONE 90 0 0
ALASKA AIR GROUP INC COMMON 011659109 20,491 318,032 SH   SOLE NONE 160,447 0 157,585
ALBEMARLE CORP COMMON 012653101 23,290 421,382 SH   SOLE NONE 213,609 0 207,773
ALCATEL-LUCENT-SPONSORED ADR ADR 013904305 5 1,502 SH   SOLE NONE 0 0 1,502
ALCOA INC COMMON 013817101 1,080 96,850 SH   SOLE NONE 85,765 0 11,085
ALDER BIOPHARMACEUTICALS INC COMMON 014339105 36 671 SH   SOLE NONE 217 0 454
ALERE INC COMMON 01449J105 975 18,483 SH   SOLE NONE 4,800 0 13,683
ALEXANDER & BALDWIN INC COMMON 014491104 453 11,492 SH   SOLE NONE 3,693 0 7,799
ALEXANDER'S INC REIT 014752109 7 18 SH   SOLE NONE 18 0 0
ALEXANDRIA REAL ESTATE EQUIT REIT 015271109 10,651 121,778 SH   SOLE NONE 53,403 0 68,375
ALEXION PHARMACEUTICALS INC COMMON 015351109 1,402 7,754 SH   SOLE NONE 6,534 0 1,220
ALKERMES PLC COMMON G01767105 51 800 SH   SOLE NONE 800 0 0
ALLEGHANY CORP COMMON 017175100 859 1,832 SH   SOLE NONE 1,832 0 0
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 672 22,263 SH   SOLE NONE 17,648 0 4,615
ALLEGION PLC COMMON G0176J109 759 12,627 SH   SOLE NONE 7,149 0 5,478
Allergan plc COMMON G0177J108 16,696 55,017 SH   SOLE NONE 39,159 0 15,858
ALLETE INC COMMON 018522300 397 8,548 SH   SOLE NONE 3,396 0 5,152
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 1,094 3,746 SH   SOLE NONE 3,521 0 225
ALLIANCE FIBER OPTIC PRODUCT COMMON 018680306 256 13,807 SH   SOLE NONE 13,807 0 0
ALLIANCE HEALTHCARE SERVICE COMMON 018606301 44 2,351 SH   SOLE NONE 300 0 2,051
ALLIANCE ONE INTERNATIONAL COMMON 018772301 131 5,472 SH   SOLE NONE 1,894 0 3,578
ALLIANT ENERGY CORP COMMON 018802108 1,186 20,550 SH   SOLE NONE 17,445 0 3,105
ALLIANZGI EQUITY & CONVERTIB EFNDC 018829101 21 1,094 SH   SOLE NONE 371 0 723
ALLIED MOTION TECHNOLOGIES COMMON 019330109 215 9,588 SH   SOLE NONE 1,250 0 8,338
ALLIED NEVADA GOLD CORP COMMON 019344100 0 100 SH   SOLE NONE 100 0 0
ALLIED WORLD ASSURANCE CO COMMON H01531104 852 19,708 SH   SOLE NONE 6,432 0 13,276
ALLISON TRANSMISSION HOLDING COMMON 01973R101 219 7,471 SH   SOLE NONE 2,451 0 5,020
ALLSCRIPTS HEALTHCARE SOLUTI COMMON 01988P108 788 57,626 SH   SOLE NONE 35,367 0 22,259
ALLSTATE CORP COMMON 020002101 1,797 27,701 SH   SOLE NONE 18,903 0 8,798
ALLY FINANCIAL INC COMMON 02005N100 319 14,202 SH   SOLE NONE 14,202 0 0
ALMOST FAMILY INC COMMON 020409108 20 499 SH   SOLE NONE 499 0 0
ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104 857 97,998 SH   SOLE NONE 28,854 0 69,144
ALPHA NATURAL RESOURCES INC COMMON 02076X102 0 1,230 SH   SOLE NONE 1,230 0 0
ALTERA CORP COMMON 021441100 3,625 70,794 SH   SOLE NONE 36,979 0 33,815
ALTISOURCE RESIDENTIAL CORP REIT 02153W100 78 4,640 SH   SOLE NONE 4,640 0 0
Altra Industrial Motion Corp COMMON 02208R106 3,821 140,566 SH   SOLE NONE 140,566 0 0
ALTRIA GROUP INC COMMON 02209S103 29,629 605,777 SH   SOLE NONE 416,588 0 189,189
AMAG PHARMACEUTICALS INC COMMON 00163U106 28 410 SH   SOLE NONE 132 0 278
AMARIN CORP PLC -ADR ADR 023111206 40 16,127 SH   SOLE NONE 5,215 0 10,912
AMAZON.COM INC COMMON 023135106 163,830 377,411 SH   SOLE NONE 199,842 0 177,569
AMBAC FINANCIAL GROUP INC COMMON 023139884 152 9,125 SH   SOLE NONE 3,579 0 5,546
AMBEV SA-ADR ADR 02319V103 5,987 981,478 SH   SOLE NONE 316,105 0 665,373
AMC NETWORKS INC-A COMMON 00164V103 120 1,469 SH   SOLE NONE 1,469 0 0
AMDOCS LTD COMMON G02602103 39,569 724,837 SH   SOLE NONE 437,685 0 287,152
AMEDISYS INC COMMON 023436108 63 1,578 SH   SOLE NONE 1,578 0 0
AMER NATL BNKSHS/DANVILLE VA COMMON 027745108 33 1,387 SH   SOLE NONE 1,387 0 0
AMERCO COMMON 023586100 69 210 SH   SOLE NONE 210 0 0
AMEREN CORPORATION COMMON 023608102 16,704 443,313 SH   SOLE NONE 164,548 0 278,765
AMERICA MOVIL-SPN ADR CL L ADR 02364W105 3,050 143,117 SH   SOLE NONE 135,216 0 7,901
American Airlines Group Inc COMMON 02376R102 668 16,738 SH   SOLE NONE 14,871 0 1,867
AMERICAN ASSETS TRUST INC REIT 024013104 5,794 147,779 SH   SOLE NONE 32,898 0 114,881
AMERICAN AXLE & MFG HOLDINGS COMMON 024061103 2,048 97,945 SH   SOLE NONE 47,563 0 50,382
AMERICAN CAMPUS COMMUNITIES REIT 024835100 110 2,910 SH   SOLE NONE 2,910 0 0
AMERICAN CAPITAL AGENCY CORP REIT 02503X105 151 8,203 SH   SOLE NONE 8,203 0 0
AMERICAN CAPITAL LTD COMMON 02503Y103 70 5,150 SH   SOLE NONE 5,150 0 0
AMERICAN EAGLE OUTFITTERS COMMON 02553E106 99 5,750 SH   SOLE NONE 5,750 0 0
AMERICAN ELECTRIC POWER COMMON 025537101 28,639 540,669 SH   SOLE NONE 235,864 0 304,805
AMERICAN EQUITY INVT LIFE HL COMMON 025676206 157 5,804 SH   SOLE NONE 5,804 0 0
AMERICAN EXPRESS CO COMMON 025816109 81,351 1,046,721 SH   SOLE NONE 466,012 0 580,709
AMERICAN FINANCIAL GROUP INC COMMON 025932104 17,537 269,639 SH   SOLE NONE 104,905 0 164,734
AMERICAN HOMES 4 RENT- A REIT 02665T306 64 4,000 SH   SOLE NONE 4,000 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874784 2,644 42,767 SH   SOLE NONE 39,733 0 3,034
AMERICAN NATIONAL INSURANCE COMMON 028591105 145 1,420 SH   SOLE NONE 1,420 0 0
AMERICAN SOFTWARE INC-CL A COMMON 029683109 51 5,375 SH   SOLE NONE 2,048 0 3,327
AMERICAN TOWER CORP REIT 03027X100 23,581 252,774 SH   SOLE NONE 112,678 0 140,096
AMERICAN WATER WORKS CO INC COMMON 030420103 1,054 21,681 SH   SOLE NONE 16,078 0 5,603
AMERICAN WOODMARK CORP COMMON 030506109 6,287 114,616 SH   SOLE NONE 37,479 0 77,137
AMERIPRISE FINANCIAL INC COMMON 03076C106 164,729 1,318,569 SH   SOLE NONE 583,659 0 734,910
AMERIS BANCORP COMMON 03076K108 359 14,210 SH   SOLE NONE 4,652 0 9,558
AMERISAFE INC COMMON 03071H100 4,506 95,740 SH   SOLE NONE 19,495 0 76,245
AMERISOURCEBERGEN CORP COMMON 03073E105 2,675 25,156 SH   SOLE NONE 18,424 0 6,732
AMETEK INC COMMON 031100100 1,283 23,414 SH   SOLE NONE 22,200 0 1,214
AMGEN INC COMMON 031162100 102,196 665,686 SH   SOLE NONE 377,677 0 288,009
AMICUS THERAPEUTICS INC COMMON 03152W109 473 33,422 SH   SOLE NONE 5,803 0 27,619
AMKOR TECHNOLOGY INC COMMON 031652100 2,978 498,084 SH   SOLE NONE 99,676 0 398,408
AMN HEALTHCARE SERVICES INC COMMON 001744101 8,933 282,778 SH   SOLE NONE 56,149 0 226,629
AMPHASTAR PHARMACEUTICALS IN COMMON 03209R103 32 1,817 SH   SOLE NONE 1,817 0 0
AMPHENOL CORP-CL A COMMON 032095101 2,159 37,247 SH   SOLE NONE 26,210 0 11,037
AMSURG CORP COMMON 03232P405 9,905 141,605 SH   SOLE NONE 119,500 0 22,105
AMTRUST FINANCIAL SERVICES COMMON 032359309 5,570 85,023 SH   SOLE NONE 53,729 0 31,294
ANACOR PHARMACEUTICALS INC COMMON 032420101 691 8,919 SH   SOLE NONE 8,473 0 446
ANADARKO PETROLEUM CORP COMMON 032511107 25,840 331,027 SH   SOLE NONE 56,817 0 274,210
ANALOG DEVICES INC COMMON 032654105 1,420 22,126 SH   SOLE NONE 16,952 0 5,174
ANALOGIC CORP COMMON 032657207 107 1,353 SH   SOLE NONE 1,353 0 0
ANDERSONS INC/THE COMMON 034164103 1,866 47,854 SH   SOLE NONE 14,092 0 33,762
ANGIODYNAMICS INC COMMON 03475V101 255 15,569 SH   SOLE NONE 6,594 0 8,975
ANGLOGOLD ASHANTI-SPON ADR ADR 035128206 386 43,179 SH   SOLE NONE 40,526 0 2,653
ANI Pharmaceuticals Inc COMMON 00182C103 552 8,895 SH   SOLE NONE 469 0 8,426
ANIKA THERAPEUTICS INC COMMON 035255108 140 4,246 SH   SOLE NONE 1,616 0 2,630
ANIXTER INTERNATIONAL INC COMMON 035290105 29 452 SH   SOLE NONE 452 0 0
ANN INC COMMON 035623107 2,404 49,774 SH   SOLE NONE 18,733 0 31,041
ANNALY CAPITAL MANAGEMENT IN REIT 035710409 292 31,791 SH   SOLE NONE 31,791 0 0
ANSYS INC COMMON 03662Q105 82 900 SH   SOLE NONE 900 0 0
ANTARES PHARMA INC COMMON 036642106 1,391 668,561 SH   SOLE NONE 175,512 0 493,049
Anthem Inc COMMON 036752103 116,751 711,287 SH   SOLE NONE 383,403 0 327,884
ANTHERA PHARMACEUTICALS INC COMMON 03674U201 43 4,932 SH   SOLE NONE 1,598 0 3,334
Aon PLC COMMON G0408V102 1,165 11,688 SH   SOLE NONE 10,385 0 1,303
APACHE CORP COMMON 037411105 1,122 19,466 SH   SOLE NONE 17,221 0 2,245
APARTMENT INVT & MGMT CO -A REIT 03748R101 26,010 704,294 SH   SOLE NONE 395,174 0 309,120
APOGEE ENTERPRISES INC COMMON 037598109 3,727 70,805 SH   SOLE NONE 2,955 0 67,850
APOLLO COMMERCIAL REAL ESTAT REIT 03762U105 111 6,727 SH   SOLE NONE 6,727 0 0
Apollo Education Group Inc COMMON 037604105 589 45,729 SH   SOLE NONE 19,961 0 25,768
APOLLO INVESTMENT CORP COMMON 03761U106 69 9,681 SH   SOLE NONE 9,681 0 0
APOLLO RESIDENTIAL MORTGAGE REIT 03763V102 40 2,694 SH   SOLE NONE 2,694 0 0
APPLE INC COMMON 037833100 853,986 6,808,742 SH   SOLE NONE 3,281,014 0 3,527,728
APPLIED GENETIC TECHNOLOGIES COMMON 03820J100 989 64,455 SH   SOLE NONE 16,507 0 47,948
APPLIED INDUSTRIAL TECH INC COMMON 03820C105 221 5,566 SH   SOLE NONE 2,124 0 3,442
APPLIED MATERIALS INC COMMON 038222105 17,732 922,564 SH   SOLE NONE 392,484 0 530,080
APPROACH RESOURCES INC COMMON 03834A103 0 58 SH   SOLE NONE 0 0 58
APTARGROUP INC COMMON 038336103 169 2,652 SH   SOLE NONE 2,652 0 0
AQUA AMERICA INC COMMON 03836W103 135 5,497 SH   SOLE NONE 5,497 0 0
ARBOR REALTY TRUST INC REIT 038923108 7 980 SH   SOLE NONE 980 0 0
ARC Document Solutions Inc COMMON 00191G103 2,782 365,552 SH   SOLE NONE 96,696 0 268,856
ARCADIA BIOSCIENCES INC COMMON 039014105 120 18,790 SH   SOLE NONE 2,441 0 16,349
ArcBest Corp COMMON 03937C105 16,840 529,548 SH   SOLE NONE 350,805 0 178,743
ARCH CAPITAL GROUP LTD COMMON G0450A105 569 8,497 SH   SOLE NONE 8,497 0 0
ARCH COAL INC COMMON 039380100 1 4,400 SH   SOLE NONE 4,400 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 101,751 2,110,134 SH   SOLE NONE 1,280,546 0 829,588
ARCTIC CAT INC COMMON 039670104 150 4,520 SH   SOLE NONE 1,769 0 2,751
ARDELYX INC COMMON 039697107 966 60,506 SH   SOLE NONE 18,192 0 42,314
ARES CAPITAL CORP COMMON 04010L103 40 2,400 SH   SOLE NONE 2,400 0 0
ARES DYNAMIC CREDIT ALLOCATI EFNDC 04014F102 18 1,161 SH   SOLE NONE 385 0 776
ARES MULTI-STRATEGY CREDIT F EFNDC 04014Q108 190 10,107 SH   SOLE NONE 3,069 0 7,038
ARGAN INC COMMON 04010E109 2,529 62,701 SH   SOLE NONE 10,214 0 52,487
ARIAD PHARMACEUTICALS INC COMMON 04033A100 22 2,644 SH   SOLE NONE 855 0 1,789
ARLINGTON ASSET INVESTMENT-A COMMON 041356205 57 2,891 SH   SOLE NONE 2,891 0 0
ARMADA HOFFLER PROPERTIES IN REIT 04208T108 1,550 155,189 SH   SOLE NONE 38,995 0 116,194
ARMSTRONG WORLD INDUSTRIES COMMON 04247X102 69 1,300 SH   SOLE NONE 1,300 0 0
ARRAY BIOPHARMA INC COMMON 04269X105 5,346 741,523 SH   SOLE NONE 205,671 0 535,852
ARRIS GROUP INC COMMON 04270V106 37 1,205 SH   SOLE NONE 1,205 0 0
ARROW ELECTRONICS INC COMMON 042735100 778 13,937 SH   SOLE NONE 5,420 0 8,517
ARTESIAN RESOURCES CORP-CL A COMMON 043113208 100 4,759 SH   SOLE NONE 1,802 0 2,957
ARTHUR J GALLAGHER & CO COMMON 363576109 299 6,320 SH   SOLE NONE 6,320 0 0
ASCENDIS PHARMA A/S - ADR ADR 04351P101 40 2,264 SH   SOLE NONE 730 0 1,534
ASCENT CAPITAL GROUP INC-A COMMON 043632108 138 3,222 SH   SOLE NONE 3,222 0 0
ASHFORD HOSPITALITY TRUST REIT 044103109 2,427 286,887 SH   SOLE NONE 38,819 0 248,068
ASHFORD INC COMMON 044104107 118 1,355 SH   SOLE NONE 247 0 1,108
ASHLAND INC COMMON 044209104 36,346 298,162 SH   SOLE NONE 244,110 0 54,052
ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 14,878 310,598 SH   SOLE NONE 225,377 0 85,221
ASPEN TECHNOLOGY INC COMMON 045327103 8,030 176,296 SH   SOLE NONE 36,136 0 140,160
ASSOCIATED BANC-CORP COMMON 045487105 2,322 114,571 SH   SOLE NONE 114,571 0 0
ASSOCIATED ESTATES REALTY CP REIT 045604105 1,895 66,181 SH   SOLE NONE 57,142 0 9,039
ASSURANT INC COMMON 04621X108 2,198 32,805 SH   SOLE NONE 16,101 0 16,704
ASSURED GUARANTY LTD COMMON G0585R106 94 3,900 SH   SOLE NONE 3,900 0 0
ASTORIA FINANCIAL CORP COMMON 046265104 93 6,750 SH   SOLE NONE 6,750 0 0
AT&T INC COMMON 00206R102 86,773 2,442,943 SH   SOLE NONE 1,667,105 0 775,838
ATENTO SA COMMON L0427L105 884 61,502 SH   SOLE NONE 61,502 0 0
ATHENAHEALTH INC COMMON 04685W103 11 100 SH   SOLE NONE 100 0 0
ATLANTIC TELE-NETWORK INC COMMON 049079205 3,166 45,831 SH   SOLE NONE 7,838 0 37,993
ATLAS AIR WORLDWIDE HOLDINGS COMMON 049164205 1,742 31,688 SH   SOLE NONE 30,320 0 1,368
ATMEL CORP COMMON 049513104 17,145 1,739,692 SH   SOLE NONE 539,857 0 1,199,835
ATMOS ENERGY CORP COMMON 049560105 154 3,000 SH   SOLE NONE 3,000 0 0
ATRICURE INC COMMON 04963C209 19 754 SH   SOLE NONE 243 0 511
ATWOOD OCEANICS INC COMMON 050095108 5,595 211,603 SH   SOLE NONE 40,413 0 171,190
AUTODESK INC COMMON 052769106 734 14,663 SH   SOLE NONE 13,333 0 1,330
AUTOLIV INC COMMON 052800109 306 2,617 SH   SOLE NONE 2,617 0 0
AUTOMATIC DATA PROCESSING COMMON 053015103 2,801 34,914 SH   SOLE NONE 33,253 0 1,661
AUTONATION INC COMMON 05329W102 526 8,353 SH   SOLE NONE 7,380 0 973
AUTOZONE INC COMMON 053332102 1,610 2,414 SH   SOLE NONE 2,299 0 115
AVAGO TECHNOLOGIES LTD COMMON Y0486S104 903 6,794 SH   SOLE NONE 6,306 0 488
AVALANCHE BIOTECHNOLOGIES IN COMMON 05337G107 57 3,503 SH   SOLE NONE 3,503 0 0
AVALONBAY COMMUNITIES INC REIT 053484101 999 6,251 SH   SOLE NONE 5,023 0 1,228
AVERY DENNISON CORP COMMON 053611109 19,835 325,480 SH   SOLE NONE 128,430 0 197,050
AVG TECHNOLOGIES COMMON N07831105 2,062 75,767 SH   SOLE NONE 75,767 0 0
AVIAT NETWORKS INC COMMON 05366Y102 0 273 SH   SOLE NONE 273 0 0
AVID TECHNOLOGY INC COMMON 05367P100 225 16,893 SH   SOLE NONE 2,305 0 14,588
AVIS BUDGET GROUP INC COMMON 053774105 201 4,563 SH   SOLE NONE 4,455 0 108
AVISTA CORP COMMON 05379B107 1,893 61,760 SH   SOLE NONE 33,855 0 27,905
AVNET INC COMMON 053807103 388 9,444 SH   SOLE NONE 9,444 0 0
AVON PRODUCTS INC COMMON 054303102 2,353 375,863 SH   SOLE NONE 6,661 0 369,202
AVX CORP COMMON 002444107 501 37,239 SH   SOLE NONE 9,054 0 28,185
AXALTA COATING SYSTEMS LTD COMMON G0750C108 8,415 254,388 SH   SOLE NONE 122,937 0 131,451
AXCELIS TECHNOLOGIES INC COMMON 054540109 256 86,446 SH   SOLE NONE 56,556 0 29,890
Axiall Corp COMMON 05463D100 3,575 99,194 SH   SOLE NONE 56,818 0 42,376
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 15,069 282,354 SH   SOLE NONE 261,101 0 21,253
AZZ INC COMMON 002474104 3,093 59,715 SH   SOLE NONE 12,898 0 46,817
B/E Aerospace Inc COMMON 073302101 302 5,500 SH   SOLE NONE 5,500 0 0
BAKER HUGHES INC COMMON 057224107 26,340 426,905 SH   SOLE NONE 243,689 0 183,216
BALCHEM CORP COMMON 057665200 85 1,522 SH   SOLE NONE 580 0 942
BALL CORP COMMON 058498106 54,003 769,822 SH   SOLE NONE 317,498 0 452,324
BANCFIRST CORP COMMON 05945F103 1,797 27,471 SH   SOLE NONE 1,671 0 25,800
BANCO BRADESCO-ADR ADR 059460303 3,090 337,359 SH   SOLE NONE 109,103 0 228,256
BANCO DE CHILE-ADR ADR 059520106 268 4,062 SH   SOLE NONE 4,062 0 0
BANCO LATINOAMERICANO COME-E COMMON P16994132 190 5,917 SH   SOLE NONE 5,917 0 0
BANCO SANTANDER BRASIL-ADS ADR 05967A107 354 65,051 SH   SOLE NONE 65,051 0 0
BANCO SANTANDER SA-SPON ADR ADR 05964H105 115 16,458 SH   SOLE NONE 16,458 0 0
BANCO SANTANDER-CHILE-ADR ADR 05965X109 554 27,362 SH   SOLE NONE 23,774 0 3,588
BANCOLOMBIA S.A.-SPONS ADR ADR 05968L102 906 21,069 SH   SOLE NONE 21,069 0 0
BANCORP INC/THE COMMON 05969A105 8 909 SH   SOLE NONE 264 0 645
BANCROFT FUND LTD EFNDC 059695106 71 3,342 SH   SOLE NONE 1,165 0 2,177
BANK OF AMERICA CORP COMMON 060505104 126,358 7,424,098 SH   SOLE NONE 3,608,320 0 3,815,778
BANK OF HAWAII CORP COMMON 062540109 154 2,307 SH   SOLE NONE 2,307 0 0
BANK OF MARIN BANCORP/CA COMMON 063425102 1,987 39,055 SH   SOLE NONE 7,958 0 31,097
BANK OF MONTREAL COMMON 063671101 133 2,248 SH   SOLE NONE 2,248 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 4,192 99,884 SH   SOLE NONE 53,837 0 46,047
BANK OF THE OZARKS COMMON 063904106 833 18,200 SH   SOLE NONE 18,200 0 0
BANKFINANCIAL CORP COMMON 06643P104 50 4,247 SH   SOLE NONE 590 0 3,657
BANKUNITED INC COMMON 06652K103 171 4,750 SH   SOLE NONE 4,750 0 0
BANNER CORPORATION COMMON 06652V208 3,658 76,311 SH   SOLE NONE 15,956 0 60,355
BAR HARBOR BANKSHARES COMMON 066849100 44 1,238 SH   SOLE NONE 524 0 714
BARNES & NOBLE INC COMMON 067774109 3,910 150,609 SH   SOLE NONE 26,055 0 124,554
BARRETT BUSINESS SVCS INC COMMON 068463108 210 5,791 SH   SOLE NONE 2,259 0 3,532
BASIC ENERGY SERVICES INC COMMON 06985P100 2,304 305,187 SH   SOLE NONE 85,393 0 219,794
BASSETT FURNITURE INDS COMMON 070203104 303 10,648 SH   SOLE NONE 1,672 0 8,976
BAXTER INTERNATIONAL INC COMMON 071813109 2,982 42,648 SH   SOLE NONE 39,904 0 2,744
BB&T CORP COMMON 054937107 1,285 31,886 SH   SOLE NONE 27,516 0 4,370
BBX CAPITAL CORP-A COMMON 05540P100 2 130 SH   SOLE NONE 130 0 0
BCE INC COMMON 05534B760 1,972 46,393 SH   SOLE NONE 46,393 0 0
Bear State Financial Inc COMMON 073844102 187 20,033 SH   SOLE NONE 1,630 0 18,403
BECTON DICKINSON AND CO COMMON 075887109 26,940 190,189 SH   SOLE NONE 64,476 0 125,713
BED BATH & BEYOND INC COMMON 075896100 40,722 590,345 SH   SOLE NONE 356,230 0 234,115
BEL FUSE INC-CL B COMMON 077347300 133 6,464 SH   SOLE NONE 0 0 6,464
BELDEN INC COMMON 077454106 198 2,432 SH   SOLE NONE 2,432 0 0
BELLICUM PHARMACEUTICALS INC COMMON 079481107 52 2,426 SH   SOLE NONE 1,403 0 1,023
BELMOND LTD-CLASS A COMMON G1154H107 35 2,789 SH   SOLE NONE 2,789 0 0
BEMIS COMPANY COMMON 081437105 122 2,714 SH   SOLE NONE 2,714 0 0
BENCHMARK ELECTRONICS INC COMMON 08160H101 6,401 293,898 SH   SOLE NONE 61,018 0 232,880
Beneficial Bancorp Inc COMMON 08171T102 4,024 322,173 SH   SOLE NONE 5,596 0 266,213
BENEFITFOCUS INC COMMON 08180D106 1 29 SH   SOLE NONE 0 0 29
BERKSHIRE HATHAWAY INC-CL B COMMON 084670702 139,639 1,025,931 SH   SOLE NONE 558,572 0 467,359
BERRY PLASTICS GROUP INC COMMON 08579W103 15,050 464,507 SH   SOLE NONE 69,603 0 394,904
BEST BUY CO INC COMMON 086516101 25,441 780,169 SH   SOLE NONE 441,433 0 338,736
BGC PARTNERS INC-CL A COMMON 05541T101 497 56,759 SH   SOLE NONE 31,375 0 25,384
BHP BILLITON LTD-SPON ADR ADR 088606108 984 24,171 SH   SOLE NONE 8,670 0 15,501
BIG 5 SPORTING GOODS CORP COMMON 08915P101 33 2,300 SH   SOLE NONE 919 0 1,381
BIG LOTS INC COMMON 089302103 8,099 180,028 SH   SOLE NONE 81,260 0 98,768
Biglari Holdings Inc COMMON 08986R101 959 2,317 SH   SOLE NONE 671 0 1,646
BIO-RAD LABORATORIES-A COMMON 090572207 380 2,524 SH   SOLE NONE 724 0 1,800
BIO-REFERENCE LABS INC COMMON 09057G602 1,188 28,804 SH   SOLE NONE 8,574 0 20,230
Bio-Techne Corp COMMON 09073M104 236 2,400 SH   SOLE NONE 2,400 0 0
BIOCRYST PHARMACEUTICALS INC COMMON 09058V103 85 5,708 SH   SOLE NONE 1,846 0 3,862
BIODELIVERY SCIENCES INTL COMMON 09060J106 294 36,886 SH   SOLE NONE 0 0 36,886
Biogen Inc COMMON 09062X103 59,646 147,661 SH   SOLE NONE 79,491 0 68,170
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 1,541 11,267 SH   SOLE NONE 5,222 0 6,045
BIOMED REALTY TRUST INC REIT 09063H107 56 2,900 SH   SOLE NONE 2,900 0 0
BioTelemetry Inc COMMON 090672106 1,266 134,229 SH   SOLE NONE 20,718 0 113,511
BLACK BOX CORP COMMON 091826107 577 28,836 SH   SOLE NONE 3,644 0 25,192
BLACK HILLS CORP COMMON 092113109 7,518 172,241 SH   SOLE NONE 55,218 0 117,023
BLACK KNIGHT FINANCIAL-CL A COMMON 09214X100 5,520 178,826 SH   SOLE NONE 69,118 0 109,708
BLACKBAUD INC COMMON 09227Q100 5,659 99,366 SH   SOLE NONE 99,366 0 0
BLACKHAWK NETWORK HOLDINGS I COMMON 09238E104 708 17,189 SH   SOLE NONE 17,189 0 0
BLACKROCK CORPORATE HIGH YIE EFNDC 09255P107 75 6,939 SH   SOLE NONE 2,232 0 4,707
BLACKROCK CREDIT ALLOCATION EFNDC 092508100 170 13,449 SH   SOLE NONE 4,114 0 9,335
BLACKROCK DEBT STRATEGIES FD EFNDC 09255R103 211 58,268 SH   SOLE NONE 16,908 0 41,360
BLACKROCK INC COMMON 09247X101 29,583 85,505 SH   SOLE NONE 40,849 0 44,656
BLACKROCK MULTI-SECTOR INCOM EFNDC 09258A107 22 1,297 SH   SOLE NONE 416 0 881
BLACKROCK MUNIHOLDINGS NJ QU EFNDC 09254X101 67 5,064 SH   SOLE NONE 1,629 0 3,435
BLACKROCK MUNIYIELD MI QUA 2 EFNDC 09254W103 146 11,682 SH   SOLE NONE 3,561 0 8,121
BLACKROCK MUNIYIELD MI QUALI EFNDC 09254V105 45 3,394 SH   SOLE NONE 1,093 0 2,301
BLACKROCK MUNIYIELD PENNSYLV EFNDC 09255G107 302 22,513 SH   SOLE NONE 6,728 0 15,785
BLACKSTONE/GSO LONG-SHORT CR EFNDC 09257D102 19 1,240 SH   SOLE NONE 399 0 841
BLACKSTONE/GSO STRATEGIC C EFNDC 09257R101 18 1,154 SH   SOLE NONE 405 0 749
BLOOMIN' BRANDS INC COMMON 094235108 9,177 429,859 SH   SOLE NONE 89,710 0 340,149
BLOUNT INTERNATIONAL INC COMMON 095180105 1,751 160,303 SH   SOLE NONE 106,027 0 54,276
Blucora Inc COMMON 095229100 771 47,766 SH   SOLE NONE 47,766 0 0
BLUE CAPITAL REINSURANCE HOL COMMON G1190F107 18 1,018 SH   SOLE NONE 1,018 0 0
BLUE HILLS BANCORP INC COMMON 095573101 6,818 486,992 SH   SOLE NONE 73,668 0 413,324
BLUEBIRD BIO INC COMMON 09609G100 539 3,201 SH   SOLE NONE 0 0 3,201
BNC BANCORP COMMON 05566T101 613 31,714 SH   SOLE NONE 20,279 0 11,435
BOEING CO/THE COMMON 097023105 49,584 357,443 SH   SOLE NONE 142,597 0 214,846
BOINGO WIRELESS INC COMMON 09739C102 175 21,234 SH   SOLE NONE 19,619 0 1,615
BOISE CASCADE CO COMMON 09739D100 11,330 308,889 SH   SOLE NONE 148,024 0 160,865
BOJANGLES' INC COMMON 097488100 1,625 68,120 SH   SOLE NONE 12,166 0 55,954
BOK FINANCIAL CORPORATION COMMON 05561Q201 165 2,369 SH   SOLE NONE 2,369 0 0
BOOZ ALLEN HAMILTON HOLDINGS COMMON 099502106 1,616 64,034 SH   SOLE NONE 21,550 0 42,484
BORGWARNER INC COMMON 099724106 967 17,007 SH   SOLE NONE 15,758 0 1,249
BOSTON PRIVATE FINL HOLDING COMMON 101119105 761 56,775 SH   SOLE NONE 4,741 0 52,034
BOSTON PROPERTIES INC REIT 101121101 8,352 69,003 SH   SOLE NONE 34,242 0 34,761
BOSTON SCIENTIFIC CORP COMMON 101137107 81,981 4,631,712 SH   SOLE NONE 1,699,491 0 2,932,221
BOYD GAMING CORP COMMON 103304101 143 9,592 SH   SOLE NONE 9,592 0 0
BP PLC-SPONS ADR ADR 055622104 15,134 378,720 SH   SOLE NONE 367,031 0 11,689
BRADY CORPORATION - CL A COMMON 104674106 165 6,677 SH   SOLE NONE 6,677 0 0
BRANDYWINE REALTY TRUST REIT 105368203 52 3,900 SH   SOLE NONE 3,900 0 0
BRASKEM SA-SPON ADR ADR 105532105 207 23,856 SH   SOLE NONE 23,856 0 0
BRAVO BRIO RESTAURANT GROUP COMMON 10567B109 50 3,678 SH   SOLE NONE 1,412 0 2,266
BRF SA-ADR ADR 10552T107 2,523 120,670 SH   SOLE NONE 57,826 0 62,844
BRIDGE CAPITAL HOLDINGS COMMON 108030107 88 2,966 SH   SOLE NONE 1,199 0 1,767
BRIGGS & STRATTON COMMON 109043109 3,638 188,877 SH   SOLE NONE 188,877 0 0
BRIGHTCOVE COMMON 10921T101 148 21,539 SH   SOLE NONE 8,242 0 13,297
BRINK'S CO/THE COMMON 109696104 439 14,908 SH   SOLE NONE 1,300 0 13,608
BRINKER INTERNATIONAL INC COMMON 109641100 3,387 58,747 SH   SOLE NONE 51,332 0 7,415
BRISTOL-MYERS SQUIBB CO COMMON 110122108 22,694 341,065 SH   SOLE NONE 246,824 0 94,241
BROADCOM CORP-CL A COMMON 111320107 9,129 177,288 SH   SOLE NONE 91,942 0 85,346
BROADRIDGE FINANCIAL SOLUTIO COMMON 11133T103 3,605 72,095 SH   SOLE NONE 71,428 0 667
BROADSOFT INC COMMON 11133B409 3,131 90,582 SH   SOLE NONE 12,667 0 77,915
BROCADE COMMUNICATIONS SYS COMMON 111621306 17,112 1,440,380 SH   SOLE NONE 661,513 0 778,867
BROOKDALE SENIOR LIVING INC COMMON 112463104 92 2,659 SH   SOLE NONE 2,659 0 0
BROOKFIELD MORTGAGE OPPORTUN EFNDC 112792106 22 1,364 SH   SOLE NONE 439 0 925
BROOKS AUTOMATION INC COMMON 114340102 170 14,862 SH   SOLE NONE 14,862 0 0
BROWN & BROWN INC COMMON 115236101 251 7,644 SH   SOLE NONE 7,644 0 0
BROWN-FORMAN CORP-CLASS B COMMON 115637209 3,381 33,749 SH   SOLE NONE 21,482 0 12,267
BRUKER CORP COMMON 116794108 57 2,795 SH   SOLE NONE 2,795 0 0
BRUNSWICK CORP COMMON 117043109 2,091 41,110 SH   SOLE NONE 3,674 0 37,436
BRYN MAWR BANK CORP COMMON 117665109 155 5,145 SH   SOLE NONE 1,173 0 3,972
BUILDERS FIRSTSOURCE INC COMMON 12008R107 36 2,790 SH   SOLE NONE 2,790 0 0
BUNGE LTD COMMON G16962105 43,165 491,631 SH   SOLE NONE 413,138 0 78,493
BURLINGTON STORES INC COMMON 122017106 54 1,061 SH   SOLE NONE 1,061 0 0
BWX Technologies Inc COMMON 05605H100 132 4,015 SH   SOLE NONE 4,015 0 0
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 950 15,227 SH   SOLE NONE 13,806 0 1,421
CA INC COMMON 12673P105 11,632 397,135 SH   SOLE NONE 19,384 0 377,751
CABELA'S INC COMMON 126804301 12 246 SH   SOLE NONE 246 0 0
CABLEVISION SYSTEMS-NY GRP-A COMMON 12686C109 19,518 815,285 SH   SOLE NONE 225,092 0 590,193
CABOT CORP COMMON 127055101 18,345 491,956 SH   SOLE NONE 397,453 0 94,503
CABOT MICROELECTRONICS CORP COMMON 12709P103 416 8,833 SH   SOLE NONE 8,833 0 0
CABOT OIL & GAS CORP COMMON 127097103 815 25,835 SH   SOLE NONE 22,332 0 3,503
CACI INTERNATIONAL INC -CL A COMMON 127190304 3,397 41,994 SH   SOLE NONE 40,751 0 1,243
CADENCE DESIGN SYS INC COMMON 127387108 282 14,344 SH   SOLE NONE 14,344 0 0
Caleres Inc COMMON 129500104 6,466 203,474 SH   SOLE NONE 44,190 0 159,284
CALGON CARBON CORP COMMON 129603106 4,996 257,775 SH   SOLE NONE 64,179 0 193,596
CALIFORNIA RESOURCES CORP COMMON 13057Q107 1,046 173,177 SH   SOLE NONE 113,347 0 59,830
CALIX INC COMMON 13100M509 233 30,600 SH   SOLE NONE 18,526 0 12,074
CALPINE CORP COMMON 131347304 526 29,227 SH   SOLE NONE 20,563 0 8,664
CAMBREX CORP COMMON 132011107 12,493 284,319 SH   SOLE NONE 107,666 0 176,653
CAMDEN PROPERTY TRUST REIT 133131102 3,678 49,512 SH   SOLE NONE 43,071 0 6,441
CAMERON INTERNATIONAL CORP COMMON 13342B105 22,061 421,247 SH   SOLE NONE 159,936 0 261,311
CAMPBELL SOUP CO COMMON 134429109 2,900 60,860 SH   SOLE NONE 41,805 0 19,055
CANADIAN NATL RAILWAY CO COMMON 136375102 5,356 92,750 SH   SOLE NONE 25,342 0 67,408
CANADIAN OIL SANDS LTD COMMON 13643E105 183 22,600 SH   SOLE NONE 22,600 0 0
CANTEL MEDICAL CORP COMMON 138098108 914 17,032 SH   SOLE NONE 6,384 0 10,648
CAPELLA EDUCATION CO COMMON 139594105 3,139 58,495 SH   SOLE NONE 11,101 0 47,394
CAPITAL CITY BANK GROUP INC COMMON 139674105 206 13,515 SH   SOLE NONE 4,636 0 8,879
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 105,801 1,202,695 SH   SOLE NONE 506,342 0 696,353
CAPITAL SOUTHWEST CORP COMMON 140501107 45 894 SH   SOLE NONE 340 0 554
CAPITOL FEDERAL FINANCIAL IN COMMON 14057J101 107 8,923 SH   SOLE NONE 8,923 0 0
CARBONITE INC COMMON 141337105 1,474 124,769 SH   SOLE NONE 27,723 0 97,046
CARBYLAN THERAPEUTICS INC COMMON 141384107 1,481 207,158 SH   SOLE NONE 34,211 0 172,947
CARDINAL HEALTH INC COMMON 14149Y108 99,470 1,189,123 SH   SOLE NONE 439,126 0 749,997
CAREER EDUCATION CORP COMMON 141665109 19 5,908 SH   SOLE NONE 5,908 0 0
CARETRUST REIT INC REIT 14174T107 2,395 189,042 SH   SOLE NONE 38,787 0 150,255
CARLISLE COS INC COMMON 142339100 255 2,542 SH   SOLE NONE 2,542 0 0
CARMAX INC COMMON 143130102 2,427 36,650 SH   SOLE NONE 17,424 0 19,226
CARNIVAL CORP COMMON 143658300 739 14,965 SH   SOLE NONE 11,357 0 3,608
CARPENTER TECHNOLOGY COMMON 144285103 77 2,000 SH   SOLE NONE 2,000 0 0
CARRIZO OIL & GAS INC COMMON 144577103 172 3,494 SH   SOLE NONE 3,494 0 0
CARTER'S INC COMMON 146229109 539 5,071 SH   SOLE NONE 0 0 5,071
CASCADE BANCORP COMMON 147154207 485 93,575 SH   SOLE NONE 4,735 0 88,840
CASCADE MICROTECH INC COMMON 147322101 11 712 SH   SOLE NONE 712 0 0
CASELLA WASTE SYSTEMS INC-A COMMON 147448104 17 3,073 SH   SOLE NONE 3,073 0 0
CASEY'S GENERAL STORES INC COMMON 147528103 283 2,958 SH   SOLE NONE 2,958 0 0
CASH AMERICA INTL INC COMMON 14754D100 3,572 136,386 SH   SOLE NONE 19,724 0 116,662
CASTLE BRANDS INC COMMON 148435100 75 54,053 SH   SOLE NONE 22,889 0 31,164
CATALENT INC COMMON 148806102 5,099 173,855 SH   SOLE NONE 62,378 0 111,477
Catalyst Pharmaceuticals Inc COMMON 14888U101 306 74,011 SH   SOLE NONE 12,701 0 61,310
Catamaran Corp COMMON 148887102 136 2,234 SH   SOLE NONE 2,234 0 0
CATCHMARK TIMBER TRUST INC-A REIT 14912Y202 890 76,902 SH   SOLE NONE 19,449 0 57,453
CATERPILLAR INC COMMON 149123101 44,866 528,957 SH   SOLE NONE 266,177 0 262,780
CATHAY GENERAL BANCORP COMMON 149150104 4,531 139,638 SH   SOLE NONE 111,557 0 28,081
CATO CORP-CLASS A COMMON 149205106 386 9,952 SH   SOLE NONE 1,548 0 8,404
CAVIUM INC COMMON 14964U108 10,044 145,965 SH   SOLE NONE 21,059 0 124,906
CBL & ASSOCIATES PROPERTIES REIT 124830100 124 7,648 SH   SOLE NONE 7,648 0 0
CBOE HOLDINGS INC COMMON 12503M108 786 13,731 SH   SOLE NONE 4,330 0 9,401
CBRE GROUP INC - A COMMON 12504L109 52,657 1,423,167 SH   SOLE NONE 760,881 0 662,286
CBS CORP-CLASS B NON VOTING COMMON 124857202 884 15,919 SH   SOLE NONE 14,873 0 1,046
CDI CORP COMMON 125071100 83 6,359 SH   SOLE NONE 2,420 0 3,939
CDK GLOBAL INC COMMON 12508E101 5,138 95,181 SH   SOLE NONE 36,107 0 59,074
CDW CORP/DE COMMON 12514G108 758 22,111 SH   SOLE NONE 5,254 0 16,857
CEB Inc COMMON 125134106 15,793 181,408 SH   SOLE NONE 42,753 0 138,655
Cedar Realty Trust Inc REIT 150602209 970 151,578 SH   SOLE NONE 17,838 0 133,740
CELANESE CORP-SERIES A COMMON 150870103 1,185 16,489 SH   SOLE NONE 14,021 0 2,468
CELGENE CORP COMMON 151020104 77,749 671,783 SH   SOLE NONE 265,978 0 405,805
CELLADON CORP COMMON 15117E107 213 168,903 SH   SOLE NONE 60,519 0 108,384
CELLDEX THERAPEUTICS INC COMMON 15117B103 98 3,883 SH   SOLE NONE 3,883 0 0
CELLULAR BIOMEDICINE GROUP I COMMON 15117P102 247 6,583 SH   SOLE NONE 1,205 0 5,378
CEMEX SAB-SPONS ADR PART CER ADR 151290889 949 103,607 SH   SOLE NONE 103,607 0 0
CEMIG SA -SPONS ADR ADR 204409601 2,697 707,982 SH   SOLE NONE 258,537 0 449,445
CEMPRA INC COMMON 15130J109 239 6,952 SH   SOLE NONE 6,381 0 571
CENOVUS ENERGY INC COMMON 15135U109 6,414 400,619 SH   SOLE NONE 350,690 0 49,929
CENTENE CORP COMMON 15135B101 6,831 84,969 SH   SOLE NONE 39,258 0 45,711
CENTERPOINT ENERGY INC COMMON 15189T107 1,974 103,709 SH   SOLE NONE 82,247 0 21,462
CENTERSTATE BANKS INC COMMON 15201P109 2,061 152,538 SH   SOLE NONE 26,646 0 125,892
CENTRAL GARDEN & PET CO COMMON 153527106 463 43,862 SH   SOLE NONE 9,310 0 34,552
CENTRAL GARDEN AND PET CO-A COMMON 153527205 1,610 141,103 SH   SOLE NONE 44,656 0 96,447
CENTRAL PACIFIC FINANCIAL CO COMMON 154760409 2,635 110,949 SH   SOLE NONE 18,596 0 92,353
CENTURY ALUMINUM COMPANY COMMON 156431108 1,126 107,967 SH   SOLE NONE 107,967 0 0
CENTURYLINK INC COMMON 156700106 43,429 1,478,174 SH   SOLE NONE 864,656 0 613,518
CEPHEID INC COMMON 15670R107 672 10,986 SH   SOLE NONE 10,986 0 0
CERNER CORP COMMON 156782104 17,532 253,871 SH   SOLE NONE 14,865 0 239,006
CERUS CORP COMMON 157085101 59 11,306 SH   SOLE NONE 3,656 0 7,650
CF INDUSTRIES HOLDINGS INC COMMON 125269100 1,712 26,629 SH   SOLE NONE 21,684 0 4,945
CHARLES RIVER LABORATORIES COMMON 159864107 15,586 221,587 SH   SOLE NONE 148,037 0 73,550
CHART INDUSTRIES INC COMMON 16115Q308 3,643 101,899 SH   SOLE NONE 3,574 0 98,325
CHARTER COMMUNICATION-A COMMON 16117M305 123 720 SH   SOLE NONE 720 0 0
CHARTER FINANCIAL CORP COMMON 16122W108 536 43,161 SH   SOLE NONE 1,670 0 41,491
CHASE CORP COMMON 16150R104 765 19,233 SH   SOLE NONE 5,225 0 14,008
CHATHAM LODGING TRUST REIT 16208T102 105 3,962 SH   SOLE NONE 1,519 0 2,443
CHECK POINT SOFTWARE TECH COMMON M22465104 1,802 22,648 SH   SOLE NONE 22,648 0 0
CHECKPOINT SYSTEMS INC COMMON 162825103 1,791 175,922 SH   SOLE NONE 35,649 0 140,273
CHEESECAKE FACTORY INC/THE COMMON 163072101 180 3,305 SH   SOLE NONE 3,305 0 0
CHEGG INC COMMON 163092109 24 3,005 SH   SOLE NONE 3,005 0 0
CHEMED CORP COMMON 16359R103 603 4,596 SH   SOLE NONE 3,769 0 827
CHEMICAL FINANCIAL CORP COMMON 163731102 1,991 60,217 SH   SOLE NONE 15,541 0 44,676
CHEMOCENTRYX INC COMMON 16383L106 33 4,067 SH   SOLE NONE 1,312 0 2,755
CHENIERE ENERGY INC COMMON 16411R208 302 4,364 SH   SOLE NONE 4,364 0 0
CHEROKEE INC COMMON 16444H102 75 2,652 SH   SOLE NONE 368 0 2,284
CHESAPEAKE ENERGY CORP COMMON 165167107 2,431 217,662 SH   SOLE NONE 119,310 0 98,352
CHESAPEAKE LODGING TRUST REIT 165240102 1,253 41,112 SH   SOLE NONE 17,100 0 24,012
CHESAPEAKE UTILITIES CORP COMMON 165303108 1,100 20,409 SH   SOLE NONE 7,657 0 12,752
CHEVRON CORP COMMON 166764100 124,495 1,290,504 SH   SOLE NONE 721,592 0 568,912
CHICAGO BRIDGE & IRON CO NV COMMON 167250109 82 1,631 SH   SOLE NONE 1,631 0 0
CHICO'S FAS INC COMMON 168615102 8,325 500,611 SH   SOLE NONE 122,447 0 378,164
Children's Place Inc/The COMMON 168905107 5,413 82,758 SH   SOLE NONE 36,089 0 46,669
CHIMERA INVESTMENT CORP REIT 16934Q208 41 2,964 SH   SOLE NONE 2,964 0 0
CHIMERIX INC COMMON 16934W106 21 453 SH   SOLE NONE 146 0 307
CHINA CORD BLOOD CORP COMMON G21107100 505 81,982 SH   SOLE NONE 24,483 0 57,499
CHINA UNICOM HONG KONG-ADR ADR 16945R104 82 5,202 SH   SOLE NONE 5,202 0 0
CHINA YUCHAI INTL LTD COMMON G21082105 2,375 141,790 SH   SOLE NONE 19,625 0 122,165
CHIPMOS TECHNOLOGIES BERMUDA COMMON G2110R114 210 9,616 SH   SOLE NONE 9,616 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 1,015 1,678 SH   SOLE NONE 1,547 0 131
CHOICE HOTELS INTL INC COMMON 169905106 8,125 149,775 SH   SOLE NONE 66,522 0 83,253
CHRISTOPHER & BANKS CORP COMMON 171046105 3 835 SH   SOLE NONE 835 0 0
CHUBB CORP COMMON 171232101 1,778 18,686 SH   SOLE NONE 17,186 0 1,500
CHUNGHWA TELECOM LT-SPON ADR ADR 17133Q502 199 6,250 SH   SOLE NONE 3,356 0 2,894
CHURCH & DWIGHT CO INC COMMON 171340102 1,128 13,900 SH   SOLE NONE 13,900 0 0
CIA BRASILEIRA DE DIS-SP PRF ADR 20440T201 641 27,060 SH   SOLE NONE 26,270 0 790
CIA CERVECERIAS UNI-SPON ADR ADR 204429104 537 25,372 SH   SOLE NONE 22,189 0 3,183
CIA DE MINAS BUENAVENTUR-ADR ADR 204448104 846 81,556 SH   SOLE NONE 75,345 0 6,211
CIA PARANAENSE ENER-SP ADR P ADR 20441B407 1,884 171,248 SH   SOLE NONE 54,111 0 117,137
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CIENA CORP COMMON 171779309 133 5,610 SH   SOLE NONE 5,439 0 171
CIGNA CORP COMMON 125509109 103,876 641,211 SH   SOLE NONE 222,291 0 418,920
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Cimpress NV COMMON N20146101 5,029 59,757 SH   SOLE NONE 45,658 0 14,099
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CINTAS CORP COMMON 172908105 38,344 453,297 SH   SOLE NONE 251,005 0 202,292
CIRCOR INTERNATIONAL INC COMMON 17273K109 199 3,647 SH   SOLE NONE 644 0 3,003
CIRRUS LOGIC INC COMMON 172755100 5,820 171,015 SH   SOLE NONE 90,858 0 80,157
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CIT GROUP INC COMMON 125581801 291 6,261 SH   SOLE NONE 6,261 0 0
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CITIZENS FINANCIAL GROUP COMMON 174610105 25,396 929,910 SH   SOLE NONE 315,358 0 614,552
CITRIX SYSTEMS INC COMMON 177376100 8,900 126,846 SH   SOLE NONE 13,328 0 113,518
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CIVEO CORP COMMON 178787107 19 6,172 SH   SOLE NONE 6,172 0 0
CLAYTON WILLIAMS ENERGY INC COMMON 969490101 146 2,226 SH   SOLE NONE 2,226 0 0
CLEAR CHANNEL OUTDOOR-CL A COMMON 18451C109 74 7,288 SH   SOLE NONE 7,288 0 0
CLEARWATER PAPER CORP COMMON 18538R103 805 14,043 SH   SOLE NONE 4,374 0 9,669
CLECO CORPORATION COMMON 12561W105 1,644 30,536 SH   SOLE NONE 10,918 0 19,618
CLICKSOFTWARE TECHNOLOGIES COMMON M25082104 437 34,797 SH   SOLE NONE 10,362 0 24,435
CLIFFS NATURAL RESOURCES INC COMMON 18683K101 34 7,952 SH   SOLE NONE 7,852 0 100
Clifton Bancorp Inc COMMON 186873105 2,734 195,438 SH   SOLE NONE 25,841 0 169,597
CLOROX COMPANY COMMON 189054109 38,526 370,370 SH   SOLE NONE 230,347 0 140,023
CLOUD PEAK ENERGY INC COMMON 18911Q102 36 7,723 SH   SOLE NONE 7,723 0 0
CLOUGH GLBL OPPORTUNITIES FD EFNDC 18914E106 28 2,343 SH   SOLE NONE 886 0 1,457
CLOUGH GLOBAL ALLOCATION FD EFNDC 18913Y103 3 202 SH   SOLE NONE 175 0 27
CLOVIS ONCOLOGY INC COMMON 189464100 10 112 SH   SOLE NONE 112 0 0
CLUBCORP HOLDINGS INC COMMON 18948M108 960 40,214 SH   SOLE NONE 12,457 0 27,757
CME GROUP INC COMMON 12572Q105 1,520 16,330 SH   SOLE NONE 13,643 0 2,687
CMS ENERGY CORP COMMON 125896100 4,701 147,645 SH   SOLE NONE 84,455 0 63,190
CNA FINANCIAL CORP COMMON 126117100 137 3,591 SH   SOLE NONE 3,591 0 0
CNO Financial Group Inc COMMON 12621E103 157 8,530 SH   SOLE NONE 8,530 0 0
COACH INC COMMON 189754104 4,630 133,780 SH   SOLE NONE 12,196 0 121,584
COBALT INTERNATIONAL ENERGY COMMON 19075F106 403 41,523 SH   SOLE NONE 20,113 0 21,410
COBIZ FINANCIAL INC COMMON 190897108 2,990 228,784 SH   SOLE NONE 47,731 0 181,053
COCA-COLA BOTTLING CO CONSOL COMMON 191098102 3,309 21,906 SH   SOLE NONE 16,018 0 5,888
COCA-COLA CO/THE COMMON 191216100 82,674 2,107,421 SH   SOLE NONE 1,284,193 0 823,228
COCA-COLA ENTERPRISES COMMON 19122T109 4,555 104,860 SH   SOLE NONE 91,829 0 13,031
COCA-COLA FEMSA SAB-SP ADR ADR 191241108 2,823 35,531 SH   SOLE NONE 11,122 0 24,409
Coeur Mining Inc COMMON 192108504 2 350 SH   SOLE NONE 350 0 0
COGNEX CORP COMMON 192422103 241 5,000 SH   SOLE NONE 5,000 0 0
COGNIZANT TECH SOLUTIONS-A COMMON 192446102 2,022 33,095 SH   SOLE NONE 23,517 0 9,578
COHEN & STEERS REIT & PR EFNDC 19247X100 424 24,246 SH   SOLE NONE 7,301 0 16,945
COHERENT INC COMMON 192479103 3,254 51,255 SH   SOLE NONE 13,063 0 38,192
COHERUS BIOSCIENCES INC COMMON 19249H103 19 671 SH   SOLE NONE 217 0 454
COLFAX CORP COMMON 194014106 68 1,470 SH   SOLE NONE 1,470 0 0
COLGATE-PALMOLIVE CO COMMON 194162103 12,534 191,617 SH   SOLE NONE 97,333 0 94,284
COLUCID PHARMACEUTICALS INC COMMON 19716T101 208 23,339 SH   SOLE NONE 6,186 0 17,153
COLUMBIA BANKING SYSTEM INC COMMON 197236102 4,949 152,094 SH   SOLE NONE 49,102 0 102,992
COLUMBIA PROPERTY TRUST INC REIT 198287203 1,671 68,071 SH   SOLE NONE 31,913 0 36,158
COLUMBIA SPORTSWEAR CO COMMON 198516106 6,058 100,191 SH   SOLE NONE 11,816 0 88,375
COLUMBUS MCKINNON CORP/NY COMMON 199333105 211 8,458 SH   SOLE NONE 3,077 0 5,381
COMCAST CORP-CLASS A COMMON 20030N101 84,109 1,398,552 SH   SOLE NONE 684,290 0 714,262
COMCAST CORP-SPECIAL CL A COMMON 20030N200 2,455 40,957 SH   SOLE NONE 27,608 0 13,349
COMERICA INC COMMON 200340107 59,702 1,163,324 SH   SOLE NONE 349,535 0 813,789
COMFORT SYSTEMS USA INC COMMON 199908104 507 22,110 SH   SOLE NONE 8,500 0 13,610
COMMERCE BANCSHARES INC COMMON 200525103 275 5,875 SH   SOLE NONE 5,875 0 0
COMMERCIAL METALS CO COMMON 201723103 57 3,560 SH   SOLE NONE 3,560 0 0
COMMERCIAL VEHICLE GROUP INC COMMON 202608105 357 49,575 SH   SOLE NONE 15,366 0 34,209
COMMUNICATIONS SALES & LE REIT 20341J104 2,765 111,854 SH   SOLE NONE 81,737 0 30,117
COMMUNITY HEALTH SYSTEMS INC COMMON 203668108 1,332 21,155 SH   SOLE NONE 7,451 0 13,704
COMMUNITY HEALTH SYSTEMS-CVR RIGHTS 203668116 0 11,651 SH   SOLE NONE 11,651 0 0
COMMVAULT SYSTEMS INC COMMON 204166102 56 1,312 SH   SOLE NONE 1,312 0 0
COMPASS MINERALS INTERNATION COMMON 20451N101 2,796 34,036 SH   SOLE NONE 14,095 0 19,941
COMPUTER SCIENCES CORP COMMON 205363104 37,907 577,493 SH   SOLE NONE 435,823 0 141,670
COMSCORE INC COMMON 20564W105 27 512 SH   SOLE NONE 195 0 317
CON-WAY INC COMMON 205944101 109 2,834 SH   SOLE NONE 2,834 0 0
CONAGRA FOODS INC COMMON 205887102 42,880 980,784 SH   SOLE NONE 283,553 0 697,231
CONCERT PHARMACEUTICALS INC COMMON 206022105 283 19,003 SH   SOLE NONE 3,245 0 15,758
CONCHO RESOURCES INC COMMON 20605P101 570 5,002 SH   SOLE NONE 5,002 0 0
CONMED CORP COMMON 207410101 1,304 22,378 SH   SOLE NONE 8,963 0 13,415
CONNECTICUT WATER SVC INC COMMON 207797101 1,118 32,743 SH   SOLE NONE 8,190 0 24,553
CONOCOPHILLIPS COMMON 20825C104 53,927 878,142 SH   SOLE NONE 468,837 0 409,305
CONSOL ENERGY INC COMMON 20854P109 575 26,465 SH   SOLE NONE 22,473 0 3,992
CONSOLIDATED COMMUNICATIONS COMMON 209034107 1,041 49,550 SH   SOLE NONE 600 0 48,950
CONSOLIDATED EDISON INC COMMON 209115104 18,872 326,061 SH   SOLE NONE 219,923 0 106,138
CONSOLIDATED WATER CO-ORD SH COMMON G23773107 643 51,015 SH   SOLE NONE 15,915 0 35,100
CONSTANT CONTACT INC COMMON 210313102 5,380 187,081 SH   SOLE NONE 42,617 0 144,464
CONSTELLATION BRANDS INC-A COMMON 21036P108 1,316 11,344 SH   SOLE NONE 9,756 0 1,588
CONTINENTAL BUILDING PRODUCT COMMON 211171103 4,139 195,330 SH   SOLE NONE 24,504 0 170,826
CONTINENTAL RESOURCES INC/OK COMMON 212015101 433 10,209 SH   SOLE NONE 4,218 0 5,991
CONVERGYS CORP COMMON 212485106 2,288 89,777 SH   SOLE NONE 82,009 0 7,768
COOPER COS INC/THE COMMON 216648402 757 4,256 SH   SOLE NONE 1,846 0 2,410
COOPER TIRE & RUBBER COMMON 216831107 5,784 170,984 SH   SOLE NONE 151,978 0 19,006
COOPER-STANDARD HOLDING COMMON 21676P103 120 1,955 SH   SOLE NONE 1,955 0 0
COPA HOLDINGS SA-CLASS A COMMON P31076105 1,384 16,761 SH   SOLE NONE 12,134 0 4,627
COPART INC COMMON 217204106 1,479 41,686 SH   SOLE NONE 19,290 0 22,396
CORE LABORATORIES N.V. COMMON N22717107 52 454 SH   SOLE NONE 454 0 0
CORE-MARK HOLDING CO INC COMMON 218681104 578 9,755 SH   SOLE NONE 6,161 0 3,594
CORELOGIC INC COMMON 21871D103 1,504 37,887 SH   SOLE NONE 6,325 0 31,562
CORENERGY INFRASTRUCTURE TRU REIT 21870U205 359 56,865 SH   SOLE NONE 2,057 0 54,808
CORESITE REALTY CORP REIT 21870Q105 8,249 181,540 SH   SOLE NONE 30,809 0 150,731
CORNING INC COMMON 219350105 42,364 2,147,192 SH   SOLE NONE 1,406,851 0 740,341
CORPBANCA SA-ADR ADR 21987A209 1,329 80,489 SH   SOLE NONE 20,169 0 60,320
CORPORATE OFFICE PROPERTIES REIT 22002T108 503 21,369 SH   SOLE NONE 10,325 0 11,044
CORRECTIONS CORP OF AMERICA REIT 22025Y407 1,773 53,612 SH   SOLE NONE 24,494 0 29,118
CORVEL CORP COMMON 221006109 40 1,246 SH   SOLE NONE 0 0 1,246
COSTAR GROUP INC COMMON 22160N109 16 80 SH   SOLE NONE 31 0 49
COSTCO WHOLESALE CORP COMMON 22160K105 52,019 385,152 SH   SOLE NONE 262,226 0 122,926
COTY INC-CL A COMMON 222070203 236 7,372 SH   SOLE NONE 7,372 0 0
COUSINS PROPERTIES INC REIT 222795106 188 18,081 SH   SOLE NONE 14,489 0 3,592
COVANTA HOLDING CORP COMMON 22282E102 32 1,500 SH   SOLE NONE 1,500 0 0
COVENANT TRANSPORT GRP-CL A COMMON 22284P105 261 10,399 SH   SOLE NONE 4,377 0 6,022
COVISINT CORP COMMON 22357R103 12 3,602 SH   SOLE NONE 3,574 0 28
COWEN GROUP INC-CLASS A COMMON 223622101 61 9,573 SH   SOLE NONE 9,573 0 0
CPFL ENERGIA SA-ADR ADR 126153105 297 24,235 SH   SOLE NONE 22,592 0 1,643
CR BARD INC COMMON 067383109 69,142 405,047 SH   SOLE NONE 170,804 0 234,243
CRA INTERNATIONAL INC COMMON 12618T105 2,760 99,049 SH   SOLE NONE 22,567 0 76,482
CRACKER BARREL OLD COUNTRY COMMON 22410J106 32 213 SH   SOLE NONE 108 0 105
CRANE CO COMMON 224399105 2,423 41,255 SH   SOLE NONE 2,304 0 38,951
CREDICORP LTD COMMON G2519Y108 13,240 95,306 SH   SOLE NONE 40,459 0 54,847
CREDIT ACCEPTANCE CORP COMMON 225310101 131 532 SH   SOLE NONE 0 0 532
CREDIT SUISSE ASSET MGMT INC EFNDC 224916106 21 6,619 SH   SOLE NONE 2,158 0 4,461
CREE INC COMMON 225447101 184 7,069 SH   SOLE NONE 7,069 0 0
CRIMSON WINE GROUP LTD COMMON 22662X100 36 3,828 SH   SOLE NONE 1,458 0 2,370
CROCS INC COMMON 227046109 9 645 SH   SOLE NONE 645 0 0
CROSS COUNTRY HEALTHCARE INC COMMON 227483104 481 37,949 SH   SOLE NONE 26,870 0 11,079
CROWN CASTLE INTL CORP REIT 22822V101 2,529 31,497 SH   SOLE NONE 16,199 0 15,298
CROWN HOLDINGS INC COMMON 228368106 19,583 370,111 SH   SOLE NONE 149,263 0 220,848
CRYOLIFE INC COMMON 228903100 209 18,518 SH   SOLE NONE 18,518 0 0
CSG SYSTEMS INTL INC COMMON 126349109 4,057 128,154 SH   SOLE NONE 100,078 0 28,076
CSS INDUSTRIES INC COMMON 125906107 52 1,709 SH   SOLE NONE 651 0 1,058
CST BRANDS INC COMMON 12646R105 242 6,189 SH   SOLE NONE 6,189 0 0
CSX CORP COMMON 126408103 2,019 61,839 SH   SOLE NONE 57,694 0 4,145
CTS CORP COMMON 126501105 9 476 SH   SOLE NONE 226 0 250
CU Bancorp COMMON 126534106 1,223 55,187 SH   SOLE NONE 13,177 0 42,010
CUBESMART REIT 229663109 3,115 134,499 SH   SOLE NONE 134,499 0 0
CULLEN/FROST BANKERS INC COMMON 229899109 136 1,729 SH   SOLE NONE 1,729 0 0
CULP INC COMMON 230215105 1,412 45,557 SH   SOLE NONE 11,140 0 34,417
CUMMINS INC COMMON 231021106 21,626 164,843 SH   SOLE NONE 103,519 0 61,324
CURIS INC COMMON 231269101 271 81,985 SH   SOLE NONE 11,017 0 70,968
CURTISS-WRIGHT CORP COMMON 231561101 1,165 16,081 SH   SOLE NONE 6,865 0 9,216
CUSHING ROYALTY & INCOME FND EFNDC 23164R104 201 46,600 SH   SOLE NONE 14,230 0 32,370
CVB FINANCIAL CORP COMMON 126600105 88 4,994 SH   SOLE NONE 1,890 0 3,104
CVENT INC COMMON 23247G109 14 528 SH   SOLE NONE 528 0 0
CVR ENERGY INC COMMON 12662P108 2,022 53,724 SH   SOLE NONE 4,600 0 49,124
CVS Health Corp COMMON 126650100 162,392 1,548,361 SH   SOLE NONE 664,288 0 884,073
CYAN INC COMMON 23247W104 656 125,230 SH   SOLE NONE 40,563 0 84,667
CYBERONICS INC COMMON 23251P102 162 2,724 SH   SOLE NONE 2,209 0 515
CYNOSURE INC-A COMMON 232577205 93 2,423 SH   SOLE NONE 2,423 0 0
CYPRESS SEMICONDUCTOR CORP COMMON 232806109 67 5,724 SH   SOLE NONE 5,724 0 0
CYRUSONE INC REIT 23283R100 629 21,351 SH   SOLE NONE 2,917 0 18,434
CYTEC INDUSTRIES INC COMMON 232820100 325 5,364 SH   SOLE NONE 5,364 0 0
CYTOKINETICS INC COMMON 23282W605 1,187 176,610 SH   SOLE NONE 28,846 0 147,764
DAKTRONICS INC COMMON 234264109 151 12,762 SH   SOLE NONE 4,906 0 7,856
DANA HOLDING CORP COMMON 235825205 4,027 195,675 SH   SOLE NONE 92,754 0 102,921
DANAHER CORP COMMON 235851102 23,576 275,455 SH   SOLE NONE 73,094 0 202,361
DARDEN RESTAURANTS INC COMMON 237194105 753 10,600 SH   SOLE NONE 9,388 0 1,212
Darling Ingredients Inc COMMON 237266101 218 14,849 SH   SOLE NONE 14,849 0 0
DATALINK CORP COMMON 237934104 12 1,325 SH   SOLE NONE 385 0 940
DAVITA HEALTHCARE PARTNERS I COMMON 23918K108 18,499 232,776 SH   SOLE NONE 33,985 0 198,791
Dawson Geophysical Co COMMON 239360100 27 5,725 SH   SOLE NONE 2,187 0 3,538
DCT INDUSTRIAL TRUST INC REIT 233153204 136 4,323 SH   SOLE NONE 4,323 0 0
DDR CORP REIT 23317H102 1,284 83,067 SH   SOLE NONE 8,268 0 74,799
DEAN FOODS CO COMMON 242370203 19 1,197 SH   SOLE NONE 1,197 0 0
DECKERS OUTDOOR CORP COMMON 243537107 466 6,477 SH   SOLE NONE 3,461 0 3,016
DEERE & CO COMMON 244199105 2,037 20,992 SH   SOLE NONE 19,014 0 1,978
DELAWARE ENHANCED GLOBAL DIV EFNDC 246060107 157 14,514 SH   SOLE NONE 4,421 0 10,093
DELAWARE INV NATL MUNI INC F EFNDC 24610T108 86 6,836 SH   SOLE NONE 2,197 0 4,639
DELEK US HOLDINGS INC COMMON 246647101 246 6,677 SH   SOLE NONE 6,586 0 91
DELPHI AUTOMOTIVE PLC COMMON G27823106 77,373 909,312 SH   SOLE NONE 610,705 0 298,607
DELTA AIR LINES INC COMMON 247361702 50,741 1,235,166 SH   SOLE NONE 357,787 0 877,379
DELUXE CORP COMMON 248019101 23,191 374,044 SH   SOLE NONE 174,567 0 199,477
DEMAND MEDIA INC COMMON 24802N208 66 10,384 SH   SOLE NONE 4,736 0 5,648
DEMANDWARE INC COMMON 24802Y105 135 1,895 SH   SOLE NONE 1,895 0 0
DENBURY RESOURCES INC COMMON 247916208 6,669 1,048,581 SH   SOLE NONE 78,786 0 969,795
DENNY'S CORP COMMON 24869P104 7,018 604,463 SH   SOLE NONE 131,549 0 472,914
DENTSPLY INTERNATIONAL INC COMMON 249030107 32,878 637,779 SH   SOLE NONE 417,184 0 220,595
DEPOMED INC COMMON 249908104 6,897 321,366 SH   SOLE NONE 85,573 0 235,793
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DEVON ENERGY CORP COMMON 25179M103 1,597 26,848 SH   SOLE NONE 21,217 0 5,631
DeVry Education Group Inc COMMON 251893103 106 3,526 SH   SOLE NONE 3,526 0 0
DHI Group Inc COMMON 23331S100 3,212 361,300 SH   SOLE NONE 221,559 0 139,741
DIAMOND FOODS INC COMMON 252603105 7 235 SH   SOLE NONE 235 0 0
DIAMOND HILL INVESTMENT GRP COMMON 25264R207 36 182 SH   SOLE NONE 182 0 0
DIAMOND OFFSHORE DRILLING COMMON 25271C102 548 21,230 SH   SOLE NONE 18,060 0 3,170
DICERNA PHARMACEUTICALS INC COMMON 253031108 48 3,422 SH   SOLE NONE 1,104 0 2,318
DICK'S SPORTING GOODS INC COMMON 253393102 11,713 226,254 SH   SOLE NONE 77,218 0 149,036
DIEBOLD INC COMMON 253651103 142 4,065 SH   SOLE NONE 4,065 0 0
DIGITAL REALTY TRUST INC REIT 253868103 2,268 34,009 SH   SOLE NONE 34,009 0 0
DILLARDS INC-CL A COMMON 254067101 23,472 223,142 SH   SOLE NONE 132,808 0 90,334
DINEEQUITY INC COMMON 254423106 9,083 91,663 SH   SOLE NONE 16,811 0 74,852
DIODES INC COMMON 254543101 677 28,072 SH   SOLE NONE 28,072 0 0
DIRECTV COMMON 25490A309 12,444 134,107 SH   SOLE NONE 59,231 0 74,876
DISCOVER FINANCIAL SERVICES COMMON 254709108 31,843 552,639 SH   SOLE NONE 392,930 0 159,709
DISCOVERY COMMUNICATIONS-A COMMON 25470F104 352 10,593 SH   SOLE NONE 7,849 0 2,744
DISCOVERY COMMUNICATIONS-C COMMON 25470F302 461 14,846 SH   SOLE NONE 12,616 0 2,230
DISH NETWORK CORP-A COMMON 25470M109 276 4,083 SH   SOLE NONE 4,083 0 0
DOCTOR REDDY'S LAB-ADR ADR 256135203 297 5,369 SH   SOLE NONE 5,369 0 0
DOLBY LABORATORIES INC-CL A COMMON 25659T107 140 3,536 SH   SOLE NONE 3,536 0 0
DOLLAR GENERAL CORP COMMON 256677105 15,807 203,338 SH   SOLE NONE 21,406 0 181,932
DOLLAR TREE INC COMMON 256746108 12,944 163,873 SH   SOLE NONE 16,005 0 147,868
DOMINION MIDSTREAM PARTNERS UNIT 257454108 989 25,818 SH   SOLE NONE 7,660 0 18,158
DOMINION RESOURCES INC/VA COMMON 25746U109 3,301 49,365 SH   SOLE NONE 38,948 0 10,417
DOMINO'S PIZZA INC COMMON 25754A201 17,778 156,771 SH   SOLE NONE 74,218 0 82,553
DOMTAR CORP COMMON 257559203 3,138 75,807 SH   SOLE NONE 65,405 0 10,402
DONALDSON CO INC COMMON 257651109 398 11,130 SH   SOLE NONE 11,130 0 0
DOUGLAS DYNAMICS INC COMMON 25960R105 276 12,863 SH   SOLE NONE 11,738 0 1,125
DOUGLAS EMMETT INC REIT 25960P109 1,762 65,413 SH   SOLE NONE 1,800 0 63,613
DOVER CORP COMMON 260003108 8,209 116,967 SH   SOLE NONE 12,076 0 104,891
DOW CHEMICAL CO/THE COMMON 260543103 36,218 707,798 SH   SOLE NONE 236,324 0 471,474
DR HORTON INC COMMON 23331A109 418 15,292 SH   SOLE NONE 13,055 0 2,237
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 145,937 2,001,881 SH   SOLE NONE 931,402 0 1,070,479
DREAMWORKS ANIMATION SKG-A COMMON 26153C103 65 2,460 SH   SOLE NONE 2,460 0 0
DRESSER-RAND GROUP INC COMMON 261608103 1,604 18,825 SH   SOLE NONE 7,609 0 11,216
DREW INDUSTRIES INC COMMON 26168L205 4,819 83,060 SH   SOLE NONE 13,736 0 69,324
DREYFUS MUNICIPAL BOND INFRA EFNDC 26203D101 112 9,637 SH   SOLE NONE 3,101 0 6,536
DRIL-QUIP INC COMMON 262037104 192 2,550 SH   SOLE NONE 2,550 0 0
DSP GROUP INC COMMON 23332B106 451 43,698 SH   SOLE NONE 8,091 0 35,607
DST SYSTEMS INC COMMON 233326107 26,035 206,656 SH   SOLE NONE 77,376 0 129,280
DTE ENERGY COMPANY COMMON 233331107 9,858 132,077 SH   SOLE NONE 105,079 0 26,998
DU PONT (E.I.) DE NEMOURS COMMON 263534109 6,750 105,552 SH   SOLE NONE 60,706 0 44,846
DUCOMMUN INC COMMON 264147109 876 34,115 SH   SOLE NONE 10,391 0 23,724
DUKE ENERGY CORP COMMON 26441C204 4,810 68,114 SH   SOLE NONE 46,094 0 22,020
DUKE REALTY CORP REIT 264411505 33,026 1,778,476 SH   SOLE NONE 1,182,920 0 595,556
DUN & BRADSTREET CORP COMMON 26483E100 567 4,644 SH   SOLE NONE 3,968 0 676
DUNKIN' BRANDS GROUP INC COMMON 265504100 103 1,872 SH   SOLE NONE 1,872 0 0
DUPONT FABROS TECHNOLOGY REIT 26613Q106 10,382 352,521 SH   SOLE NONE 60,944 0 291,577
DURECT CORPORATION COMMON 266605104 742 310,579 SH   SOLE NONE 84,572 0 226,007
DXP ENTERPRISES INC COMMON 233377407 457 9,829 SH   SOLE NONE 7,627 0 2,202
DYAX CORP COMMON 26746E103 14,241 537,383 SH   SOLE NONE 97,558 0 439,825
DYCOM INDUSTRIES INC COMMON 267475101 154 2,624 SH   SOLE NONE 2,624 0 0
E*TRADE FINANCIAL CORP COMMON 269246401 10,757 359,163 SH   SOLE NONE 154,834 0 204,329
EAGLE BULK SHIPPING INC COMMON Y2187A127 56 8,054 SH   SOLE NONE 3,411 0 4,643
EAGLE MATERIALS INC COMMON 26969P108 453 5,940 SH   SOLE NONE 2,918 0 3,022
EAGLE PHARMACEUTICALS INC COMMON 269796108 1,800 22,263 SH   SOLE NONE 3,479 0 18,784
EAGLE ROCK ENERGY PARTNERS COMMON 26985R104 96 38,084 SH   SOLE NONE 9,571 0 28,513
Earthstone Energy Inc COMMON 27032D205 188 9,634 SH   SOLE NONE 1,130 0 8,504
EAST WEST BANCORP INC COMMON 27579R104 253 5,640 SH   SOLE NONE 5,640 0 0
EASTGROUP PROPERTIES INC REIT 277276101 854 15,186 SH   SOLE NONE 7,116 0 8,070
EASTMAN CHEMICAL CO COMMON 277432100 30,032 367,054 SH   SOLE NONE 206,931 0 160,123
Eaton Corp PLC COMMON G29183103 1,164 17,244 SH   SOLE NONE 15,560 0 1,684
EATON VANCE CORP COMMON 278265103 3,134 80,093 SH   SOLE NONE 8,709 0 71,384
EBAY INC COMMON 278642103 57,531 955,025 SH   SOLE NONE 307,505 0 647,520
ECHOSTAR CORP-A COMMON 278768106 213 4,366 SH   SOLE NONE 4,366 0 0
ECOLAB INC COMMON 278865100 3,562 31,502 SH   SOLE NONE 28,769 0 2,733
ECOPETROL SA-SPONSORED ADR ADR 279158109 327 24,659 SH   SOLE NONE 24,659 0 0
Edgewell Personal Care Co COMMON 28035Q102 43,855 333,374 SH   SOLE NONE 196,940 0 136,434
EDISON INTERNATIONAL COMMON 281020107 4,752 85,499 SH   SOLE NONE 40,923 0 44,576
EDWARDS LIFESCIENCES CORP COMMON 28176E108 46,077 323,505 SH   SOLE NONE 145,692 0 177,813
EL PASO ELECTRIC CO COMMON 283677854 6,180 178,295 SH   SOLE NONE 43,646 0 134,649
ELDORADO RESORTS INC COMMON 28470R102 68 8,660 SH   SOLE NONE 3,667 0 4,993
ELECTRONIC ARTS INC COMMON 285512109 61,114 919,013 SH   SOLE NONE 281,523 0 637,490
ELECTRONICS FOR IMAGING COMMON 286082102 1,355 31,144 SH   SOLE NONE 14,917 0 16,227
ELI LILLY & CO COMMON 532457108 92,196 1,104,274 SH   SOLE NONE 268,092 0 836,182
ELLSWORTH GROWTH AND INCOME EFNDC 289074106 390 44,151 SH   SOLE NONE 13,276 0 30,875
EMBOTELLADORA ANDINA-ADR B ADR 29081P303 258 12,923 SH   SOLE NONE 12,923 0 0
EMBRAER SA-SPON ADR ADR 29082A107 1,065 35,174 SH   SOLE NONE 35,174 0 0
EMC CORP/MA COMMON 268648102 19,715 747,071 SH   SOLE NONE 532,658 0 214,413
EMC INS GROUP INC COMMON 268664109 526 20,998 SH   SOLE NONE 5,340 0 15,658
EMCOR GROUP INC COMMON 29084Q100 5,314 111,235 SH   SOLE NONE 12,528 0 98,707
EMCORE CORP COMMON 290846203 1,062 176,442 SH   SOLE NONE 44,393 0 132,049
EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 1,441 43,744 SH   SOLE NONE 1,317 0 42,427
EMERSON ELECTRIC CO COMMON 291011104 4,039 72,864 SH   SOLE NONE 59,713 0 13,151
EMPIRE DISTRICT ELECTRIC CO COMMON 291641108 1,520 69,725 SH   SOLE NONE 40,003 0 29,722
EMPLOYERS HOLDINGS INC COMMON 292218104 7,249 318,204 SH   SOLE NONE 77,284 0 240,920
EMPRESA NAC ELEC-CHIL-SP ADR ADR 29244T101 662 15,978 SH   SOLE NONE 14,158 0 1,820
ENANTA PHARMACEUTICALS INC COMMON 29251M106 27 609 SH   SOLE NONE 197 0 412
ENCORE CAPITAL GROUP INC COMMON 292554102 12 272 SH   SOLE NONE 116 0 156
Endo International Plc COMMON G30401106 634 7,965 SH   SOLE NONE 6,858 0 1,107
ENDOLOGIX INC COMMON 29266S106 23 1,487 SH   SOLE NONE 481 0 1,006
ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 171 2,600 SH   SOLE NONE 2,600 0 0
ENERGEN CORP COMMON 29265N108 669 9,793 SH   SOLE NONE 6,674 0 3,119
ENERGY TRANSFER PARTNERS LP COMMON 29273R109 1,339 25,652 SH   SOLE NONE 25,554 0 98
Energy XXI Ltd COMMON G10082140 9 3,600 SH   SOLE NONE 1,190 0 2,410
ENERSIS S.A. -SPONS ADR ADR 29274F104 806 50,923 SH   SOLE NONE 46,873 0 4,050
ENERSYS COMMON 29275Y102 144 2,054 SH   SOLE NONE 2,054 0 0
ENNIS INC COMMON 293389102 841 45,221 SH   SOLE NONE 14,417 0 30,804
ENOVA INTERNATIONAL INC COMMON 29357K103 456 24,433 SH   SOLE NONE 7,515 0 16,918
ENSCO PLC-CL A COMMON G3157S106 595 26,705 SH   SOLE NONE 21,792 0 4,913
ENSIGN GROUP INC/THE COMMON 29358P101 2,550 49,949 SH   SOLE NONE 3,415 0 46,534
ENSTAR GROUP LTD COMMON G3075P101 643 4,152 SH   SOLE NONE 274 0 3,878
ENTEGRA FINANCIAL CORP COMMON 29363J108 569 32,420 SH   SOLE NONE 13,875 0 18,545
ENTEGRIS INC COMMON 29362U104 974 66,866 SH   SOLE NONE 24,050 0 42,816
ENTERCOM COMMUNICATIONS-CL A COMMON 293639100 160 14,024 SH   SOLE NONE 6,414 0 7,610
ENTERGY CORP COMMON 29364G103 36,099 512,047 SH   SOLE NONE 232,184 0 279,863
ENTERPRISE BANCORP INC COMMON 293668109 5 227 SH   SOLE NONE 87 0 140
ENTRAVISION COMMUNICATIONS-A COMMON 29382R107 92 11,234 SH   SOLE NONE 4,345 0 6,889
ENZO BIOCHEM INC COMMON 294100102 53 17,528 SH   SOLE NONE 6,765 0 10,763
EOG RESOURCES INC COMMON 26875P101 24,896 284,360 SH   SOLE NONE 135,149 0 149,211
EPIQ SYSTEMS INC COMMON 26882D109 175 10,373 SH   SOLE NONE 0 0 10,373
EPIZYME INC COMMON 29428V104 38 1,590 SH   SOLE NONE 514 0 1,076
EPLUS INC COMMON 294268107 99 1,292 SH   SOLE NONE 180 0 1,112
EPR Properties REIT 26884U109 1,252 22,864 SH   SOLE NONE 9,463 0 13,401
EQT CORP COMMON 26884L109 1,104 13,569 SH   SOLE NONE 11,319 0 2,250
EQUIFAX INC COMMON 294429105 1,499 15,441 SH   SOLE NONE 5,498 0 9,943
EQUINIX INC REIT 29444U700 976 3,841 SH   SOLE NONE 2,903 0 938
Equity Commonwealth REIT 294628102 175 6,831 SH   SOLE NONE 6,831 0 0
EQUITY LIFESTYLE PROPERTIES REIT 29472R108 37,405 711,389 SH   SOLE NONE 366,478 0 344,911
EQUITY RESIDENTIAL REIT 29476L107 1,041 14,831 SH   SOLE NONE 12,055 0 2,776
ERA GROUP INC COMMON 26885G109 159 7,741 SH   SOLE NONE 4,172 0 3,569
ERICSSON (LM) TEL-SP ADR ADR 294821608 384 36,757 SH   SOLE NONE 11,836 0 24,921
ERIE INDEMNITY COMPANY-CL A COMMON 29530P102 3,415 41,613 SH   SOLE NONE 21,032 0 20,581
ESCO TECHNOLOGIES INC COMMON 296315104 350 9,364 SH   SOLE NONE 441 0 8,923
ESPERION THERAPEUTICS INC COMMON 29664W105 98 1,202 SH   SOLE NONE 1,202 0 0
Essendant Inc COMMON 296689102 1,359 34,638 SH   SOLE NONE 29,753 0 4,885
ESSEX PROPERTY TRUST INC REIT 297178105 12,069 56,795 SH   SOLE NONE 28,417 0 28,378
ESTEE LAUDER COMPANIES-CL A COMMON 518439104 2,020 23,310 SH   SOLE NONE 19,915 0 3,395
ESTERLINE TECHNOLOGIES CORP COMMON 297425100 413 4,332 SH   SOLE NONE 4,332 0 0
EURONET WORLDWIDE INC COMMON 298736109 50 809 SH   SOLE NONE 308 0 501
EVERCORE PARTNERS INC-CL A COMMON 29977A105 9,991 185,149 SH   SOLE NONE 34,601 0 150,548
EVEREST RE GROUP LTD COMMON G3223R108 21,597 118,659 SH   SOLE NONE 113,448 0 5,211
Eversource Energy COMMON 30040W108 2,796 61,575 SH   SOLE NONE 49,446 0 12,129
EVERYDAY HEALTH INC COMMON 300415106 247 19,353 SH   SOLE NONE 852 0 18,501
EVOLUTION PETROLEUM CORP COMMON 30049A107 123 18,739 SH   SOLE NONE 7,361 0 11,378
EXACTECH INC COMMON 30064E109 1,290 61,933 SH   SOLE NONE 18,919 0 43,014
EXAR CORP COMMON 300645108 89 9,100 SH   SOLE NONE 9,100 0 0
EXELON CORP COMMON 30161N101 6,855 218,162 SH   SOLE NONE 157,953 0 60,209
EXLSERVICE HOLDINGS INC COMMON 302081104 5,382 155,644 SH   SOLE NONE 39,472 0 116,172
EXPEDIA INC COMMON 30212P303 107,717 985,069 SH   SOLE NONE 457,128 0 527,941
EXPEDITORS INTL WASH INC COMMON 302130109 936 20,312 SH   SOLE NONE 17,035 0 3,277
EXPONENT INC COMMON 30214U102 3,046 68,036 SH   SOLE NONE 8,856 0 59,180
EXPRESS INC COMMON 30219E103 2,020 111,547 SH   SOLE NONE 1,555 0 109,992
EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 35,114 394,809 SH   SOLE NONE 121,912 0 272,897
EXTERRAN HOLDINGS INC COMMON 30225X103 401 12,277 SH   SOLE NONE 12,277 0 0
EXTRA SPACE STORAGE INC REIT 30225T102 5,806 89,027 SH   SOLE NONE 32,543 0 56,484
EXXON MOBIL CORP COMMON 30231G102 291,024 3,497,879 SH   SOLE NONE 1,911,180 0 1,586,699
F5 NETWORKS INC COMMON 315616102 18,632 154,816 SH   SOLE NONE 24,475 0 130,341
FABRINET COMMON G3323L100 1,210 64,583 SH   SOLE NONE 8,880 0 55,703
FACEBOOK INC-A COMMON 30303M102 198,039 2,309,090 SH   SOLE NONE 956,568 0 1,352,522
FACTSET RESEARCH SYSTEMS INC COMMON 303075105 320 1,970 SH   SOLE NONE 1,970 0 0
FAIR ISAAC CORP COMMON 303250104 1,097 12,080 SH   SOLE NONE 12,080 0 0
FAIRCHILD SEMICONDUCTOR INTE COMMON 303726103 8,167 469,904 SH   SOLE NONE 58,421 0 411,483
FAMILY DOLLAR STORES COMMON 307000109 813 10,315 SH   SOLE NONE 9,394 0 921
FANNIE MAE COMMON 313586109 4 1,700 SH   SOLE NONE 0 0 1,700
FARO TECHNOLOGIES INC COMMON 311642102 197 4,225 SH   SOLE NONE 161 0 4,064
FASTENAL CO COMMON 311900104 1,151 27,284 SH   SOLE NONE 25,183 0 2,101
FBL FINANCIAL GROUP INC-CL A COMMON 30239F106 34 584 SH   SOLE NONE 222 0 362
FBR & CO COMMON 30247C400 430 18,579 SH   SOLE NONE 2,167 0 16,412
FEDERAL AGRIC MTG CORP-CL C COMMON 313148306 8 285 SH   SOLE NONE 285 0 0
FEDERAL REALTY INVS TRUST REIT 313747206 473 3,691 SH   SOLE NONE 3,691 0 0
FEDERAL SIGNAL CORP COMMON 313855108 5,500 368,900 SH   SOLE NONE 89,925 0 278,975
Federal-Mogul Holdings Corp COMMON 313549404 31 2,695 SH   SOLE NONE 2,695 0 0
FEDERATED INVESTORS INC-CL B COMMON 314211103 147 4,403 SH   SOLE NONE 4,403 0 0
FEDERATED NATIONAL HOLDING C COMMON 31422T101 1,809 74,753 SH   SOLE NONE 7,660 0 67,093
FEDEX CORP COMMON 31428X106 75,076 440,589 SH   SOLE NONE 161,367 0 279,222
FEI COMPANY COMMON 30241L109 163 1,960 SH   SOLE NONE 1,960 0 0
FELCOR LODGING TRUST INC REIT 31430F101 199 20,129 SH   SOLE NONE 0 0 20,129
FERRO CORP COMMON 315405100 5,742 342,190 SH   SOLE NONE 68,980 0 273,210
FIBRIA CELULOSE SA-SPON ADR ADR 31573A109 218 16,049 SH   SOLE NONE 16,049 0 0
FIBROCELL SCIENCE INC COMMON 315721209 88 16,742 SH   SOLE NONE 7,088 0 9,654
FIDELITY & GUARANTY LIFE COMMON 315785105 2,514 106,376 SH   SOLE NONE 7,444 0 98,932
FIDELITY NATIONAL INFO SERV COMMON 31620M106 3,239 52,417 SH   SOLE NONE 28,323 0 24,094
FIDELITY SOUTHERN CORP COMMON 316394105 123 7,078 SH   SOLE NONE 1,383 0 5,695
FIDUS INVESTMENT CORP COMMON 316500107 21 1,380 SH   SOLE NONE 1,380 0 0
FIESTA RESTAURANT GROUP COMMON 31660B101 8,351 167,015 SH   SOLE NONE 30,816 0 136,199
FIFTH THIRD BANCORP COMMON 316773100 696 33,414 SH   SOLE NONE 29,371 0 4,043
FINANCIAL ENGINES INC COMMON 317485100 69 1,635 SH   SOLE NONE 1,635 0 0
FINANCIAL INSTITUTIONS INC COMMON 317585404 30 1,223 SH   SOLE NONE 466 0 757
FINISAR CORPORATION COMMON 31787A507 5 283 SH   SOLE NONE 283 0 0
FINISH LINE/THE - CL A COMMON 317923100 337 12,122 SH   SOLE NONE 12,122 0 0
FIREEYE INC COMMON 31816Q101 295 6,022 SH   SOLE NONE 4,143 0 1,879
FIRST AMERICAN FINANCIAL COMMON 31847R102 193 5,197 SH   SOLE NONE 5,197 0 0
FIRST BANCORP/NC COMMON 318910106 261 15,638 SH   SOLE NONE 2,949 0 12,689
FIRST CITIZENS BCSHS -CL A COMMON 31946M103 2,748 10,448 SH   SOLE NONE 1,299 0 9,149
FIRST COMMUNITY BANCSHARES COMMON 31983A103 181 9,958 SH   SOLE NONE 3,081 0 6,877
FIRST CONNECTICUT BANCORP COMMON 319850103 133 8,399 SH   SOLE NONE 227 0 8,172
FIRST DEFIANCE FINL CORP COMMON 32006W106 723 19,272 SH   SOLE NONE 6,319 0 12,953
FIRST FINANCIAL CORP/INDIANA COMMON 320218100 884 24,724 SH   SOLE NONE 6,176 0 18,548
FIRST FINANCIAL NORTHWEST COMMON 32022K102 185 14,887 SH   SOLE NONE 0 0 14,887
FIRST FINL BANKSHARES INC COMMON 32020R109 5,340 154,146 SH   SOLE NONE 16,722 0 137,424
FIRST HORIZON NATIONAL CORP COMMON 320517105 223 14,217 SH   SOLE NONE 13,868 0 349
FIRST INTERSTATE BANCSYS-A COMMON 32055Y201 23 824 SH   SOLE NONE 824 0 0
FIRST MERCHANTS CORP COMMON 320817109 1,141 46,195 SH   SOLE NONE 9,953 0 36,242
FIRST MIDWEST BANCORP INC/IL COMMON 320867104 321 16,919 SH   SOLE NONE 10,286 0 6,633
FIRST NIAGARA FINANCIAL GRP COMMON 33582V108 167 17,680 SH   SOLE NONE 17,680 0 0
FIRST NORTHWEST BANCORP COMMON 335834107 1,795 143,916 SH   SOLE NONE 42,319 0 101,597
FIRST REPUBLIC BANK/CA COMMON 33616C100 269 4,262 SH   SOLE NONE 4,262 0 0
FIRST SOLAR INC COMMON 336433107 547 11,636 SH   SOLE NONE 11,173 0 463
FIRST TRUST ABERDEEN EMG OPP EFNDC 33731K102 42 2,615 SH   SOLE NONE 840 0 1,775
FIRST TRUST ABERDEEN GLOBAL EFNDC 337319107 414 37,883 SH   SOLE NONE 11,411 0 26,472
FIRST TRUST HIGH INCOME LONG EFNDC 33738E109 368 23,537 SH   SOLE NONE 7,203 0 16,334
FIRST TRUST STRAT HIGH INC 2 EFNDC 337353304 265 20,066 SH   SOLE NONE 5,931 0 14,135
FIRSTENERGY CORP COMMON 337932107 22,249 683,543 SH   SOLE NONE 265,497 0 418,046
FIRSTMERIT CORP COMMON 337915102 138 6,628 SH   SOLE NONE 5,316 0 1,312
FISERV INC COMMON 337738108 58,685 708,505 SH   SOLE NONE 315,489 0 393,016
FIVE STAR QUALITY CARE COMMON 33832D106 949 197,617 SH   SOLE NONE 48,992 0 148,625
FLAMEL TECHNOLOGIES-SP ADR ADR 338488109 82 3,862 SH   SOLE NONE 1,248 0 2,614
FLEETCOR TECHNOLOGIES INC COMMON 339041105 987 6,323 SH   SOLE NONE 1,225 0 5,098
FLEX PHARMA INC COMMON 33938A105 55 3,214 SH   SOLE NONE 1,207 0 2,007
FLEXSTEEL INDS COMMON 339382103 28 653 SH   SOLE NONE 475 0 178
FLEXTRONICS INTL LTD COMMON Y2573F102 27,050 2,391,684 SH   SOLE NONE 1,464,318 0 927,366
FLIR SYSTEMS INC COMMON 302445101 1,544 50,113 SH   SOLE NONE 25,929 0 24,184
FLOWERS FOODS INC COMMON 343498101 0 1 SH   SOLE NONE 1 0 0
FLOWSERVE CORP COMMON 34354P105 348 6,613 SH   SOLE NONE 5,691 0 922
FLUIDIGM CORP COMMON 34385P108 131 5,413 SH   SOLE NONE 2,068 0 3,345
FLUOR CORP COMMON 343412102 906 17,086 SH   SOLE NONE 15,877 0 1,209
FMC CORP COMMON 302491303 825 15,690 SH   SOLE NONE 12,660 0 3,030
FMC TECHNOLOGIES INC COMMON 30249U101 23,701 571,251 SH   SOLE NONE 301,008 0 270,243
FNF GROUP COMMON 31620R303 683 18,458 SH   SOLE NONE 18,458 0 0
FNFV GROUP COMMON 31620R402 10,762 699,723 SH   SOLE NONE 261,848 0 437,875
FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 3,300 37,037 SH   SOLE NONE 16,609 0 20,428
FOOT LOCKER INC COMMON 344849104 14,169 211,441 SH   SOLE NONE 82,216 0 129,225
FORD MOTOR CO COMMON 345370860 15,134 1,008,242 SH   SOLE NONE 325,574 0 682,668
FOREST CITY ENTERPRISES-CL A COMMON 345550107 1,318 59,660 SH   SOLE NONE 32,186 0 27,474
FORESTAR GROUP INC COMMON 346233109 116 8,846 SH   SOLE NONE 3,401 0 5,445
FORMFACTOR INC COMMON 346375108 2,892 314,391 SH   SOLE NONE 97,278 0 217,113
FORTINET INC COMMON 34959E109 1,627 39,366 SH   SOLE NONE 17,133 0 22,233
FORTUNE BRANDS HOME & SECURI COMMON 34964C106 298 6,508 SH   SOLE NONE 6,408 0 100
FORUM ENERGY TECHNOLOGIES IN COMMON 34984V100 5,969 294,322 SH   SOLE NONE 53,019 0 241,303
Fossil Group Inc COMMON 34988V106 6,035 87,017 SH   SOLE NONE 1,333 0 85,684
FOSTER (LB) CO-A COMMON 350060109 358 10,344 SH   SOLE NONE 5,860 0 4,484
FOX CHASE BANCORP INC COMMON 35137T108 68 4,006 SH   SOLE NONE 0 0 4,006
FRANCESCAS HOLDINGS CORP COMMON 351793104 143 10,658 SH   SOLE NONE 4,187 0 6,471
FRANK'S INTERNATIONAL NV COMMON N33462107 352 18,660 SH   SOLE NONE 18,660 0 0
FRANKLIN COVEY CO COMMON 353469109 28 1,378 SH   SOLE NONE 606 0 772
FRANKLIN LIMITED DURATION IN EFNDC 35472T101 249 21,344 SH   SOLE NONE 6,420 0 14,924
FRANKLIN RESOURCES INC COMMON 354613101 1,196 24,400 SH   SOLE NONE 20,129 0 4,271
FRANKLIN UNIVERSAL TRUST EFNDC 355145103 22 3,380 SH   SOLE NONE 1,088 0 2,292
FREDDIE MAC COMMON 313400301 10 4,300 SH   SOLE NONE 3,700 0 600
Freeport-McMoRan Inc COMMON 35671D857 879 47,209 SH   SOLE NONE 40,743 0 6,466
Freescale Semiconductor Ltd COMMON G3727Q101 578 14,465 SH   SOLE NONE 0 0 14,465
FRESH DEL MONTE PRODUCE INC COMMON G36738105 449 11,623 SH   SOLE NONE 5,989 0 5,634
FRESHPET INC COMMON 358039105 1,588 85,386 SH   SOLE NONE 18,734 0 66,652
FRONTIER COMMUNICATIONS CORP COMMON 35906A108 9,288 1,876,340 SH   SOLE NONE 913,378 0 962,962
FRONTLINE LTD COMMON G3682E127 13 5,524 SH   SOLE NONE 5,524 0 0
FTI CONSULTING INC COMMON 302941109 1,968 47,713 SH   SOLE NONE 47,713 0 0
FUEL SYSTEMS SOLUTIONS INC COMMON 35952W103 158 21,165 SH   SOLE NONE 0 0 21,165
FULL CIRCLE CAPITAL CORP COMMON 359671104 224 62,730 SH   SOLE NONE 20,211 0 42,519
FULTON FINANCIAL CORP COMMON 360271100 158 12,116 SH   SOLE NONE 12,116 0 0
G & K SERVICES INC -CL A COMMON 361268105 1,994 28,838 SH   SOLE NONE 8,422 0 20,416
Galena Biopharma Inc COMMON 363256108 115 67,872 SH   SOLE NONE 67,872 0 0
GAMCO INVESTORS INC-A COMMON 361438104 41 591 SH   SOLE NONE 591 0 0
GAMESTOP CORP-CLASS A COMMON 36467W109 11,837 275,534 SH   SOLE NONE 59,500 0 216,034
GAMING AND LEISURE PROPERTIE REIT 36467J108 435 11,854 SH   SOLE NONE 11,854 0 0
Gannett Co Inc COMMON 36473H104 2,939 210,054 SH   SOLE NONE 21,200 0 188,854
GAP INC/THE COMMON 364760108 62,271 1,631,419 SH   SOLE NONE 784,324 0 847,095
GARMIN LTD COMMON H2906T109 314 7,138 SH   SOLE NONE 5,559 0 1,579
GARTNER INC COMMON 366651107 347 4,050 SH   SOLE NONE 4,050 0 0
GASTAR EXPLORATION LTD COMMON 36729W202 333 107,761 SH   SOLE NONE 3,190 0 104,571
GATX CORP COMMON 361448103 231 4,353 SH   SOLE NONE 4,353 0 0
GENCO SHIPPING & TRADI-CW21 WARRANTS Y2685T123 5 5,713 SH   SOLE NONE 5,713 0 0
GENERAL CABLE CORP COMMON 369300108 3,405 172,573 SH   SOLE NONE 169,189 0 3,384
GENERAL COMMUNICATION INC-A COMMON 369385109 180 10,554 SH   SOLE NONE 9,682 0 872
GENERAL DYNAMICS CORP COMMON 369550108 141,597 999,347 SH   SOLE NONE 537,310 0 462,037
GENERAL ELECTRIC CO COMMON 369604103 155,306 5,845,153 SH   SOLE NONE 3,359,341 0 2,485,812
GENERAL GROWTH PROPERTIES REIT 370023103 32,555 1,268,703 SH   SOLE NONE 467,665 0 801,038
GENERAL MILLS INC COMMON 370334104 4,463 80,105 SH   SOLE NONE 61,780 0 18,325
GENERAL MOTORS CO COMMON 37045V100 1,204 36,135 SH   SOLE NONE 33,919 0 2,216
GENESEE & WYOMING INC-CL A COMMON 371559105 292 3,839 SH   SOLE NONE 1,928 0 1,911
Genesis Healthcare Inc COMMON 37185X106 38 5,713 SH   SOLE NONE 2,322 0 3,391
GENOCEA BIOSCIENCES INC COMMON 372427104 42 3,060 SH   SOLE NONE 987 0 2,073
GENOMIC HEALTH INC COMMON 37244C101 465 16,728 SH   SOLE NONE 10,238 0 6,490
GENPACT LTD COMMON G3922B107 77 3,600 SH   SOLE NONE 3,600 0 0
GENTEX CORP COMMON 371901109 415 25,260 SH   SOLE NONE 16,176 0 9,084
Gentherm Inc COMMON 37253A103 4,717 85,900 SH   SOLE NONE 3,385 0 82,515
GENUINE PARTS CO COMMON 372460105 1,110 12,401 SH   SOLE NONE 11,543 0 858
GENWORTH FINANCIAL INC-CL A COMMON 37247D106 349 46,053 SH   SOLE NONE 38,754 0 7,299
GEO GROUP INC/THE REIT 36162J106 1,371 40,137 SH   SOLE NONE 8,846 0 31,291
Geospace Technologies Corp COMMON 37364X109 94 4,061 SH   SOLE NONE 0 0 4,061
GERDAU SA -SPON ADR ADR 373737105 480 199,076 SH   SOLE NONE 102,136 0 96,940
GERON CORP COMMON 374163103 4,463 1,042,663 SH   SOLE NONE 243,099 0 799,564
GETTY REALTY CORP REIT 374297109 61 3,700 SH   SOLE NONE 3,700 0 0
GIBRALTAR INDUSTRIES INC COMMON 374689107 93 4,546 SH   SOLE NONE 3,257 0 1,289
GILEAD SCIENCES INC COMMON 375558103 137,471 1,174,160 SH   SOLE NONE 705,753 0 468,407
GLATFELTER COMMON 377316104 3,084 140,236 SH   SOLE NONE 26,577 0 113,659
GLOBAL BRASS & COPPER HOLDIN COMMON 37953G103 153 9,024 SH   SOLE NONE 9,024 0 0
GLOBAL CASH ACCESS HOLDINGS COMMON 378967103 2,500 322,980 SH   SOLE NONE 54,173 0 268,807
GLOBAL HIGH INCOME FUND INC EFNDC 37933G108 273 32,108 SH   SOLE NONE 9,722 0 22,386
GLOBAL PAYMENTS INC COMMON 37940X102 2,298 22,217 SH   SOLE NONE 11,876 0 10,341
GLOBAL SOURCES LTD COMMON G39300101 90 12,884 SH   SOLE NONE 4,316 0 8,568
GLOBANT SA COMMON L44385109 211 6,925 SH   SOLE NONE 941 0 5,984
GLOBUS MEDICAL INC - A COMMON 379577208 137 5,344 SH   SOLE NONE 5,344 0 0
GNC HOLDINGS INC-CL A COMMON 36191G107 918 20,641 SH   SOLE NONE 2,427 0 18,214
GOLAR LNG LTD COMMON G9456A100 393 8,392 SH   SOLE NONE 1,600 0 6,792
GOLD FIELDS LTD-SPONS ADR ADR 38059T106 531 164,499 SH   SOLE NONE 115,574 0 48,925
Golden Ocean Group Ltd COMMON G39637106 186 48,285 SH   SOLE NONE 23,374 0 24,911
GOLDMAN SACHS GROUP INC COMMON 38141G104 30,176 144,529 SH   SOLE NONE 56,649 0 87,880
GOLUB CAPITAL BDC INC COMMON 38173M102 13 755 SH   SOLE NONE 301 0 454
GOODYEAR TIRE & RUBBER CO COMMON 382550101 21,054 698,320 SH   SOLE NONE 231,100 0 467,220
GOOGLE INC-CL A COMMON 38259P508 136,134 252,081 SH   SOLE NONE 145,667 0 106,414
GOOGLE INC-CL C COMMON 38259P706 144,945 278,466 SH   SOLE NONE 145,644 0 132,822
GOPRO INC-CLASS A COMMON 38268T103 4,724 89,602 SH   SOLE NONE 32,901 0 56,701
GP STRATEGIES CORP COMMON 36225V104 37 1,100 SH   SOLE NONE 419 0 681
GRACO INC COMMON 384109104 175 2,462 SH   SOLE NONE 2,462 0 0
GRAFTECH INTERNATIONAL LTD COMMON 384313102 1 200 SH   SOLE NONE 200 0 0
GRAHAM CORP COMMON 384556106 23 1,138 SH   SOLE NONE 1,138 0 0
GRAHAM HOLDINGS CO-CLASS B COMMON 384637104 16,440 15,292 SH   SOLE NONE 5,859 0 9,433
GRAND CANYON EDUCATION INC COMMON 38526M106 9,727 229,413 SH   SOLE NONE 41,945 0 187,468
GRAPHIC PACKAGING HOLDING CO COMMON 388689101 15,735 1,129,564 SH   SOLE NONE 149,963 0 979,601
GRAY TELEVISION INC COMMON 389375106 20 1,305 SH   SOLE NONE 1,305 0 0
GREAT PLAINS ENERGY INC COMMON 391164100 4,245 175,694 SH   SOLE NONE 129,294 0 46,400
GREAT WESTERN BANCORP INC COMMON 391416104 1,225 50,818 SH   SOLE NONE 17,256 0 33,562
GREATBATCH INC COMMON 39153L106 8,122 150,636 SH   SOLE NONE 117,029 0 33,607
Green Brick Partners Inc COMMON 392709101 109 9,920 SH   SOLE NONE 4,202 0 5,718
Green Plains Inc COMMON 393222104 43 1,551 SH   SOLE NONE 1,551 0 0
GREENBRIER COMPANIES INC COMMON 393657101 4,092 87,342 SH   SOLE NONE 2,127 0 85,215
GREENHILL & CO INC COMMON 395259104 34 820 SH   SOLE NONE 820 0 0
GREIF INC-CL A COMMON 397624107 72 2,000 SH   SOLE NONE 2,000 0 0
GRIFFON CORP COMMON 398433102 79 4,969 SH   SOLE NONE 4,969 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109 186 2,049 SH   SOLE NONE 2,049 0 0
GRUPO AEROPORTUARIO PAC-ADR ADR 400506101 1,368 19,971 SH   SOLE NONE 18,809 0 1,162
GRUPO AEROPORTUARIO SUR-ADR ADR 40051E202 1,331 9,385 SH   SOLE NONE 9,385 0 0
GRUPO FIN SANTANDER-ADR B ADR 40053C105 682 74,495 SH   SOLE NONE 74,495 0 0
GRUPO TELEVISA SA-SPON ADR ADR 40049J206 4,075 104,980 SH   SOLE NONE 53,778 0 51,202
GSI GROUP INC COMMON 36191C205 323 21,461 SH   SOLE NONE 21,461 0 0
GUARANTY BANCORP COMMON 40075T607 1,347 81,608 SH   SOLE NONE 16,170 0 65,438
GUESS? INC COMMON 401617105 687 35,838 SH   SOLE NONE 12,141 0 23,697
GULFMARK OFFSHORE INC-CL A COMMON 402629208 103 8,859 SH   SOLE NONE 0 0 8,859
GULFPORT ENERGY CORP COMMON 402635304 541 13,451 SH   SOLE NONE 7,010 0 6,441
H&R BLOCK INC COMMON 093671105 12,663 427,082 SH   SOLE NONE 80,757 0 346,325
H.B. FULLER CO. COMMON 359694106 158 3,898 SH   SOLE NONE 3,898 0 0
HACKETT GROUP INC/THE COMMON 404609109 2,661 198,148 SH   SOLE NONE 29,738 0 168,410
HAEMONETICS CORP/MASS COMMON 405024100 5,766 139,412 SH   SOLE NONE 106,875 0 32,537
HALLIBURTON CO COMMON 406216101 27,982 649,690 SH   SOLE NONE 320,209 0 329,481
HALOZYME THERAPEUTICS INC COMMON 40637H109 13,236 586,200 SH   SOLE NONE 112,794 0 473,406
HALYARD HEALTH INC COMMON 40650V100 11,099 274,047 SH   SOLE NONE 73,261 0 200,786
HANCOCK HOLDING CO COMMON 410120109 20 642 SH   SOLE NONE 642 0 0
HANESBRANDS INC COMMON 410345102 2,189 65,705 SH   SOLE NONE 23,529 0 42,176
HANOVER INSURANCE GROUP INC/ COMMON 410867105 21,568 291,335 SH   SOLE NONE 96,831 0 194,504
HARLEY-DAVIDSON INC COMMON 412822108 6,963 123,569 SH   SOLE NONE 14,129 0 109,440
HARMAN INTERNATIONAL COMMON 413086109 7,746 65,129 SH   SOLE NONE 24,707 0 40,422
HARMONIC INC COMMON 413160102 3,748 548,775 SH   SOLE NONE 140,248 0 408,527
HARRIS CORP COMMON 413875105 71,840 934,074 SH   SOLE NONE 560,563 0 373,511
HARSCO CORP COMMON 415864107 106 6,425 SH   SOLE NONE 6,425 0 0
HARTE-HANKS INC COMMON 416196103 1,998 335,255 SH   SOLE NONE 81,797 0 253,458
HARTFORD FINANCIAL SVCS GRP COMMON 416515104 963 23,166 SH   SOLE NONE 17,793 0 5,373
HARVARD BIOSCIENCE INC COMMON 416906105 418 73,404 SH   SOLE NONE 19,908 0 53,496
HASBRO INC COMMON 418056107 1,759 23,514 SH   SOLE NONE 8,196 0 15,318
HATTERAS FINANCIAL CORP REIT 41902R103 57 3,500 SH   SOLE NONE 3,500 0 0
HAVERTY FURNITURE COMMON 419596101 2,502 115,731 SH   SOLE NONE 24,954 0 90,777
HAWAIIAN ELECTRIC INDS COMMON 419870100 256 8,600 SH   SOLE NONE 8,600 0 0
HAWAIIAN HOLDINGS INC COMMON 419879101 2,471 104,061 SH   SOLE NONE 104,061 0 0
HAWAIIAN TELCOM HOLDCO INC COMMON 420031106 46 1,766 SH   SOLE NONE 1,766 0 0
HAWKINS INC COMMON 420261109 14 338 SH   SOLE NONE 338 0 0
HCA HOLDINGS INC COMMON 40412C101 31,397 346,092 SH   SOLE NONE 107,871 0 238,221
HCC INSURANCE HOLDINGS INC COMMON 404132102 222 2,893 SH   SOLE NONE 2,893 0 0
HCI Group Inc COMMON 40416E103 66 1,500 SH   SOLE NONE 1,500 0 0
HCP INC REIT 40414L109 871 23,873 SH   SOLE NONE 19,314 0 4,559
HD SUPPLY HOLDINGS INC COMMON 40416M105 13,786 391,870 SH   SOLE NONE 159,162 0 232,708
HDFC BANK LTD-ADR ADR 40415F101 2,948 48,700 SH   SOLE NONE 48,700 0 0
HEALTH CARE REIT INC REIT 42217K106 1,641 25,001 SH   SOLE NONE 21,793 0 3,208
HEALTH NET INC COMMON 42222G108 26,620 415,154 SH   SOLE NONE 299,949 0 115,205
HEALTHSOUTH CORP COMMON 421924309 402 8,719 SH   SOLE NONE 1,096 0 7,623
HEALTHSTREAM INC COMMON 42222N103 3,003 98,709 SH   SOLE NONE 26,065 0 72,644
HEALTHWAYS INC COMMON 422245100 109 9,126 SH   SOLE NONE 6,394 0 2,732
HEARTLAND EXPRESS INC COMMON 422347104 60 2,953 SH   SOLE NONE 2,953 0 0
HEARTLAND FINANCIAL USA INC COMMON 42234Q102 207 5,561 SH   SOLE NONE 0 0 5,561
HEICO CORP-CLASS A COMMON 422806208 1,732 34,124 SH   SOLE NONE 10,305 0 23,819
HEIDRICK & STRUGGLES INTL COMMON 422819102 1,942 74,471 SH   SOLE NONE 22,855 0 51,616
HELEN OF TROY LTD COMMON G4388N106 113 1,157 SH   SOLE NONE 1,157 0 0
HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 5,463 432,527 SH   SOLE NONE 60,120 0 372,407
HELMERICH & PAYNE COMMON 423452101 741 10,523 SH   SOLE NONE 8,975 0 1,548
Hemisphere Media Group Inc COMMON 42365Q103 6 530 SH   SOLE NONE 267 0 263
HENRY SCHEIN INC COMMON 806407102 1,829 12,871 SH   SOLE NONE 10,907 0 1,964
HERBALIFE LTD COMMON G4412G101 299 5,436 SH   SOLE NONE 5,436 0 0
HERCULES OFFSHORE INC COMMON 427093109 28 119,084 SH   SOLE NONE 20,379 0 98,705
HERITAGE COMMERCE CORP COMMON 426927109 1,103 114,755 SH   SOLE NONE 30,944 0 83,811
HERITAGE FINANCIAL CORP COMMON 42722X106 440 24,646 SH   SOLE NONE 13,639 0 11,007
Heritage Financial Group Inc COMMON 42726X102 195 6,469 SH   SOLE NONE 2,491 0 3,978
HERITAGE INSURANCE HOLDINGS COMMON 42727J102 2,078 90,372 SH   SOLE NONE 17,046 0 73,326
HERITAGE OAKS BANCORP COMMON 42724R107 188 23,932 SH   SOLE NONE 11,655 0 12,277
HERMAN MILLER INC COMMON 600544100 197 6,815 SH   SOLE NONE 6,815 0 0
Heron Therapeutics Inc COMMON 427746102 2,322 74,517 SH   SOLE NONE 11,948 0 62,569
HERSHA HOSPITALITY TRUST REIT 427825500 44 1,714 SH   SOLE NONE 647 0 1,067
HERSHEY CO/THE COMMON 427866108 1,904 21,435 SH   SOLE NONE 17,463 0 3,972
HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 486 26,804 SH   SOLE NONE 26,804 0 0
HESS CORP COMMON 42809H107 23,672 353,941 SH   SOLE NONE 175,048 0 178,893
HEWLETT-PACKARD CO COMMON 428236103 93,770 3,124,613 SH   SOLE NONE 1,710,730 0 1,413,883
HEXCEL CORP COMMON 428291108 141 2,830 SH   SOLE NONE 2,830 0 0
HIGHER ONE HOLDINGS INC COMMON 42983D104 140 46,804 SH   SOLE NONE 35,737 0 11,067
HIGHWOODS PROPERTIES INC REIT 431284108 3,711 92,886 SH   SOLE NONE 25,353 0 67,533
HILL INTERNATIONAL INC COMMON 431466101 27 5,146 SH   SOLE NONE 1,991 0 3,155
HILL-ROM HOLDINGS INC COMMON 431475102 4,078 75,053 SH   SOLE NONE 63,681 0 11,372
HILLENBRAND INC COMMON 431571108 4,318 140,648 SH   SOLE NONE 116,239 0 24,409
HILLTOP HOLDINGS INC COMMON 432748101 196 8,117 SH   SOLE NONE 3,123 0 4,994
HILTON WORLDWIDE HOLDINGS IN COMMON 43300A104 23,606 856,858 SH   SOLE NONE 296,192 0 560,666
HIMAX TECHNOLOGIES INC-ADR ADR 43289P106 235 29,307 SH   SOLE NONE 29,307 0 0
HINGHAM INSTITUTION FOR SVGS COMMON 433323102 94 820 SH   SOLE NONE 347 0 473
HOLLYFRONTIER CORP COMMON 436106108 1,404 32,896 SH   SOLE NONE 7,475 0 25,421
HOLOGIC INC COMMON 436440101 9,116 239,523 SH   SOLE NONE 13,576 0 225,947
HOME DEPOT INC COMMON 437076102 252,245 2,269,816 SH   SOLE NONE 1,002,183 0 1,267,633
HOME PROPERTIES INC REIT 437306103 232 3,175 SH   SOLE NONE 3,175 0 0
HOMEAWAY INC COMMON 43739Q100 170 5,467 SH   SOLE NONE 5,467 0 0
HOMETRUST BANCSHARES INC COMMON 437872104 1,618 96,533 SH   SOLE NONE 14,082 0 82,451
HONEYWELL INTERNATIONAL INC COMMON 438516106 22,626 221,893 SH   SOLE NONE 110,028 0 111,865
HOOKER FURNITURE CORP COMMON 439038100 110 4,367 SH   SOLE NONE 1,849 0 2,518
HORACE MANN EDUCATORS COMMON 440327104 91 2,500 SH   SOLE NONE 2,500 0 0
HORIZON BANCORP INDIANA COMMON 440407104 120 4,820 SH   SOLE NONE 2,311 0 2,509
Horizon Pharma Plc COMMON G4617B105 794 22,855 SH   SOLE NONE 16,601 0 6,254
HORMEL FOODS CORP COMMON 440452100 1,801 31,956 SH   SOLE NONE 27,088 0 4,868
HORNBECK OFFSHORE SERVICES COMMON 440543106 171 8,325 SH   SOLE NONE 3,220 0 5,105
HOSPIRA INC COMMON 441060100 1,259 14,188 SH   SOLE NONE 11,548 0 2,640
HOSPITALITY PROPERTIES TRUST REIT 44106M102 1,218 42,259 SH   SOLE NONE 20,758 0 21,501
HOST HOTELS & RESORTS INC REIT 44107P104 26,229 1,322,692 SH   SOLE NONE 523,797 0 798,895
HOUGHTON MIFFLIN HARCOURT CO COMMON 44157R109 7,945 315,286 SH   SOLE NONE 102,653 0 212,633
HOWARD HUGHES CORP/THE COMMON 44267D107 943 6,573 SH   SOLE NONE 4,598 0 1,975
HSN INC COMMON 404303109 5,905 84,130 SH   SOLE NONE 5,215 0 78,915
HTG MOLECULAR DIAGNOSTICS COMMON 40434H104 206 18,502 SH   SOLE NONE 4,815 0 13,687
HUBBELL INC -CL B COMMON 443510201 403 3,723 SH   SOLE NONE 3,723 0 0
HUDSON CITY BANCORP INC COMMON 443683107 2,982 301,803 SH   SOLE NONE 137,473 0 164,330
HUMANA INC COMMON 444859102 9,201 48,102 SH   SOLE NONE 28,258 0 19,844
HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 1,269 15,464 SH   SOLE NONE 6,381 0 9,083
HUNTINGTON BANCSHARES INC COMMON 446150104 502 44,386 SH   SOLE NONE 38,734 0 5,652
HUNTINGTON INGALLS INDUSTRIE COMMON 446413106 16,456 146,155 SH   SOLE NONE 120,385 0 25,770
HUNTSMAN CORP COMMON 447011107 44 2,000 SH   SOLE NONE 2,000 0 0
HURCO COMPANIES INC COMMON 447324104 739 21,336 SH   SOLE NONE 4,612 0 16,724
HURON CONSULTING GROUP INC COMMON 447462102 2,138 30,500 SH   SOLE NONE 23,991 0 6,509
HYATT HOTELS CORP - CL A COMMON 448579102 51 900 SH   SOLE NONE 900 0 0
HYSTER-YALE MATERIALS COMMON 449172105 1,043 15,054 SH   SOLE NONE 1,614 0 13,440
IAC/INTERACTIVECORP COMMON 44919P508 271 3,407 SH   SOLE NONE 3,407 0 0
IBERIABANK CORP COMMON 450828108 9,797 143,588 SH   SOLE NONE 29,546 0 114,042
ICF INTERNATIONAL INC COMMON 44925C103 415 11,902 SH   SOLE NONE 6,630 0 5,272
ICICI BANK LTD-SPON ADR ADR 45104G104 1,150 110,388 SH   SOLE NONE 110,388 0 0
ICU MEDICAL INC COMMON 44930G107 930 9,727 SH   SOLE NONE 7,616 0 2,111
IDACORP INC COMMON 451107106 8 150 SH   SOLE NONE 150 0 0
IDERA PHARMACEUTICALS INC COMMON 45168K306 28 7,504 SH   SOLE NONE 2,426 0 5,078
IDEX CORP COMMON 45167R104 4,117 52,390 SH   SOLE NONE 22,523 0 29,867
IDEXX LABORATORIES INC COMMON 45168D104 339 5,282 SH   SOLE NONE 5,282 0 0
IDT CORP-CLASS B COMMON 448947507 1,243 68,727 SH   SOLE NONE 25,086 0 43,641
IGATE CORP COMMON 45169U105 435 9,119 SH   SOLE NONE 4,501 0 4,618
IGNYTA INC COMMON 451731103 45 3,005 SH   SOLE NONE 968 0 2,037
IHS INC-CLASS A COMMON 451734107 206 1,601 SH   SOLE NONE 1,601 0 0
II-VI INC COMMON 902104108 1,293 68,103 SH   SOLE NONE 68,103 0 0
ILLINOIS TOOL WORKS COMMON 452308109 2,349 25,591 SH   SOLE NONE 24,385 0 1,206
ILLUMINA INC COMMON 452327109 1,121 5,134 SH   SOLE NONE 5,134 0 0
IMATION CORP COMMON 45245A107 484 119,185 SH   SOLE NONE 38,684 0 80,501
IMAX CORP COMMON 45245E109 113 2,804 SH   SOLE NONE 2,804 0 0
IMMERSION CORPORATION COMMON 452521107 10 815 SH   SOLE NONE 386 0 429
IMMUNE DESIGN CORP COMMON 45252L103 67 3,222 SH   SOLE NONE 1,041 0 2,181
IMMUNOMEDICS INC COMMON 452907108 930 229,136 SH   SOLE NONE 113,738 0 115,398
IMPAX LABORATORIES INC COMMON 45256B101 3,934 85,675 SH   SOLE NONE 71,505 0 14,170
IMPERVA INC COMMON 45321L100 1,218 17,993 SH   SOLE NONE 3,132 0 14,861
IMS HEALTH HOLDINGS INC COMMON 44970B109 5,756 187,808 SH   SOLE NONE 60,514 0 127,294
INC RESEARCH HOLDINGS INC-A COMMON 45329R109 4,202 104,733 SH   SOLE NONE 22,446 0 82,287
INCONTACT INC COMMON 45336E109 190 19,200 SH   SOLE NONE 7,312 0 11,888
INCYTE CORP COMMON 45337C102 25,569 245,362 SH   SOLE NONE 120,578 0 124,784
INDEPENDENCE REALTY TRUST IN REIT 45378A106 200 26,575 SH   SOLE NONE 3,662 0 22,913
INDEPENDENT BANK GROUP INC COMMON 45384B106 123 2,877 SH   SOLE NONE 2,877 0 0
INDUSTRIAS BACHOCO SAB SP AD ADR 456463108 1,868 34,528 SH   SOLE NONE 9,219 0 25,309
INFINITY PHARMACEUTICALS INC COMMON 45665G303 2,664 243,246 SH   SOLE NONE 54,288 0 188,958
INFOBLOX INC COMMON 45672H104 119 4,540 SH   SOLE NONE 4,540 0 0
INFORMATICA CORP COMMON 45666Q102 262 5,405 SH   SOLE NONE 5,405 0 0
INFOSYS LTD-SP ADR ADR 456788108 8,102 511,146 SH   SOLE NONE 158,832 0 352,314
INGERSOLL-RAND PLC COMMON G47791101 729 10,811 SH   SOLE NONE 9,648 0 1,163
INGLES MARKETS INC-CLASS A COMMON 457030104 1,081 22,637 SH   SOLE NONE 22,637 0 0
INGRAM MICRO INC-CL A COMMON 457153104 455 18,183 SH   SOLE NONE 9,134 0 9,049
Ingredion Inc COMMON 457187102 13,587 170,242 SH   SOLE NONE 131,816 0 38,426
INLAND REAL ESTATE CORP REIT 457461200 12 1,262 SH   SOLE NONE 1,262 0 0
INNOPHOS HOLDINGS INC COMMON 45774N108 2,556 48,548 SH   SOLE NONE 39,103 0 9,445
INOGEN INC COMMON 45780L104 46 1,042 SH   SOLE NONE 336 0 706
INOVALON HOLDINGS INC - A COMMON 45781D101 663 23,774 SH   SOLE NONE 7,165 0 16,609
Inovio Pharmaceuticals Inc COMMON 45773H201 1,123 137,635 SH   SOLE NONE 3,315 0 134,320
INPHI CORP COMMON 45772F107 32 1,379 SH   SOLE NONE 528 0 851
INSIGHT ENTERPRISES INC COMMON 45765U103 12,561 419,947 SH   SOLE NONE 142,065 0 277,882
INSMED INC COMMON 457669307 46 1,864 SH   SOLE NONE 602 0 1,262
INSPERITY INC COMMON 45778Q107 254 4,983 SH   SOLE NONE 1,897 0 3,086
INSTEEL INDUSTRIES INC COMMON 45774W108 965 51,600 SH   SOLE NONE 8,816 0 42,784
INSYS THERAPEUTICS INC COMMON 45824V209 289 8,056 SH   SOLE NONE 4,950 0 3,106
INTEGRA LIFESCIENCES HOLDING COMMON 457985208 8,060 119,632 SH   SOLE NONE 40,746 0 78,886
INTEGRATED DEVICE TECH INC COMMON 458118106 6,664 307,095 SH   SOLE NONE 6,428 0 300,667
INTEL CORP COMMON 458140100 141,825 4,662,984 SH   SOLE NONE 2,413,324 0 2,249,660
Inteliquent Inc COMMON 45825N107 2,628 142,842 SH   SOLE NONE 32,382 0 110,460
INTELSAT SA COMMON L5140P101 74 7,451 SH   SOLE NONE 1,208 0 6,243
INTER PARFUMS INC COMMON 458334109 155 4,564 SH   SOLE NONE 4,564 0 0
INTERACTIVE BROKERS GRO-CL A COMMON 45841N107 91 2,200 SH   SOLE NONE 2,200 0 0
INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 61 254 SH   SOLE NONE 254 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 10,793 48,267 SH   SOLE NONE 3,786 0 44,481
INTERDIGITAL INC COMMON 45867G101 459 8,067 SH   SOLE NONE 6,742 0 1,325
INTERFACE INC COMMON 458665304 118 4,718 SH   SOLE NONE 4,718 0 0
INTERNATIONAL BANCSHARES CRP COMMON 459044103 5,052 187,999 SH   SOLE NONE 55,082 0 132,917
INTERNATIONAL PAPER CO COMMON 460146103 34,835 731,990 SH   SOLE NONE 224,789 0 507,201
INTERPUBLIC GROUP OF COS INC COMMON 460690100 22,155 1,149,696 SH   SOLE NONE 238,042 0 911,654
INTERSECT ENT INC COMMON 46071F103 12 431 SH   SOLE NONE 431 0 0
INTERSIL CORP-A COMMON 46069S109 2,966 237,068 SH   SOLE NONE 7,366 0 229,702
INTERVAL LEISURE GROUP COMMON 46113M108 25 1,104 SH   SOLE NONE 1,104 0 0
INTEVAC INC COMMON 461148108 33 5,570 SH   SOLE NONE 2,155 0 3,415
INTL BUSINESS MACHINES CORP COMMON 459200101 58,059 356,933 SH   SOLE NONE 262,288 0 94,645
INTL FLAVORS & FRAGRANCES COMMON 459506101 2,661 24,349 SH   SOLE NONE 17,297 0 7,052
INTL SPEEDWAY CORP-CL A COMMON 460335201 60 1,629 SH   SOLE NONE 1,629 0 0
INTRALINKS HOLDINGS INC COMMON 46118H104 1,043 87,579 SH   SOLE NONE 8,987 0 78,592
INTRAWEST RESORTS HOLDINGS I COMMON 46090K109 85 7,342 SH   SOLE NONE 7,342 0 0
INTUIT INC COMMON 461202103 21,028 208,678 SH   SOLE NONE 119,816 0 88,862
INTUITIVE SURGICAL INC COMMON 46120E602 1,063 2,194 SH   SOLE NONE 1,909 0 285
INVACARE CORP COMMON 461203101 643 29,710 SH   SOLE NONE 7,696 0 22,014
Invesco High Income Trust II EFNDC 46131F101 16 1,101 SH   SOLE NONE 355 0 746
INVESCO LTD COMMON G491BT108 8,284 220,971 SH   SOLE NONE 18,113 0 202,858
INVESCO PENNSYLVANIA VALUE M EFNDC 46132K109 216 17,848 SH   SOLE NONE 5,457 0 12,391
INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 6,009 242,289 SH   SOLE NONE 75,136 0 167,153
INVESTORS BANCORP INC COMMON 46146L101 34,837 2,832,281 SH   SOLE NONE 682,733 0 2,149,548
INVITAE CORP COMMON 46185L103 880 59,118 SH   SOLE NONE 21,429 0 37,689
ION GEOPHYSICAL CORP COMMON 462044108 1,554 1,452,339 SH   SOLE NONE 339,765 0 1,112,574
IPATH MSCI INDIA INDEX ETN BARCLAYINDIA 06739F291 14,535 206,659 SH   SOLE NONE 185,850 0 20,809
IPG PHOTONICS CORP COMMON 44980X109 280 3,289 SH   SOLE NONE 3,289 0 0
IRON MOUNTAIN INC REIT 46284V101 425 13,712 SH   SOLE NONE 11,993 0 1,719
ISHARES IBOXX INVESTMENT GRA ISHRLQD 464287242 82,755 715,142 SH   SOLE NONE 442,503 0 272,639
ISHARES INTERNATIONAL TREASU ETF 464288117 5,620 62,595 SH   SOLE NONE 62,595 0 0
ISHARES JP MORGAN USD EMERGI ETF 464288281 7,328 66,663 SH   SOLE NONE 66,663 0 0
ISHARES MSCI BRAZIL CAPPED E ISHRMSCIBR 464286400 2,457 74,967 SH   SOLE NONE 74,967 0 0
ISHARES MSCI CHILE CAPPED ET ISHRMSCICL 464286640 2,653 69,589 SH   SOLE NONE 69,589 0 0
iShares MSCI China ETF ISHRMSCICNY 46429B671 1,492 26,619 SH   SOLE NONE 26,619 0 0
iShares MSCI EAFE ETF ISHRMSCIEAFE 464287465 31,809 501,007 SH   SOLE NONE 293,062 0 207,945
ISHARES MSCI EAFE SMALL-CAP ETF 464288273 183 3,584 SH   SOLE NONE 3,584 0 0
ISHARES MSCI EMERGING MARKET ISHRMSCIEMG 464287234 2,474 62,431 SH   SOLE NONE 100 0 62,331
iShares MSCI India ETF ISHRMSCIIN 46429B598 19,786 652,775 SH   SOLE NONE 475,992 0 176,783
iShares MSCI Indonesia ETF ISHRMSCIIDR 46429B309 124 5,337 SH   SOLE NONE 5,337 0 0
iShares MSCI Malaysia ETF ISHRMSCIMYR 464286830 171 14,091 SH   SOLE NONE 14,091 0 0
ISHARES MSCI MEXICO CAPPED ISHRMSCIMXN 464286822 248 4,345 SH   SOLE NONE 4,345 0 0
ISHARES MSCI POLAND CAPPED E ISHRSPL 46429B606 2,089 91,484 SH   SOLE NONE 91,484 0 0
ISHARES MSCI RUSSIA CAPPED E ISHRMSCIRUB 46434G806 1,611 114,173 SH   SOLE NONE 114,173 0 0
ISHARES MSCI SOUTH AFRICA ET ISHRMSCIZAR 464286780 419 6,402 SH   SOLE NONE 6,402 0 0
ISHARES MSCI SOUTH KOREA CAP ISHREWY 464286772 2,370 43,010 SH   SOLE NONE 12,901 0 30,109
iShares MSCI Taiwan ETF ISHRMSCITW 464286731 692 43,876 SH   SOLE NONE 43,876 0 0
ISHARES MSCI THAILAND CAPPED ISHRMSCITH 464286624 2,635 35,382 SH   SOLE NONE 35,382 0 0
iShares MSCI Turkey ETF ISHRSTR 464286715 2,146 47,543 SH   SOLE NONE 47,543 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 4,878 13,220 SH   SOLE NONE 13,220 0 0
iShares TIPS Bond ETF ISHRTIP 464287176 10,758 96,007 SH   SOLE NONE 96,007 0 0
ISIS PHARMACEUTICALS INC COMMON 464330109 26,972 468,674 SH   SOLE NONE 66,240 0 402,434
ISLE OF CAPRI CASINOS COMMON 464592104 2,148 118,340 SH   SOLE NONE 33,401 0 84,939
ISRAMCO INC COMMON 465141406 45 328 SH   SOLE NONE 328 0 0
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 1,221 111,528 SH   SOLE NONE 111,528 0 0
ITC HOLDINGS CORP COMMON 465685105 63 1,950 SH   SOLE NONE 1,950 0 0
ITRON INC COMMON 465741106 7,611 221,003 SH   SOLE NONE 80,300 0 140,703
ITT CORP COMMON 450911201 4,034 96,405 SH   SOLE NONE 51,117 0 45,288
ITT EDUCATIONAL SERVICES INC COMMON 45068B109 3 800 SH   SOLE NONE 800 0 0
IVY HIGH INCOME OPPORTUNITY EFNDC 465893105 22 1,492 SH   SOLE NONE 480 0 1,012
IXYS CORPORATION COMMON 46600W106 2,036 133,097 SH   SOLE NONE 38,028 0 95,069
J & J SNACK FOODS CORP COMMON 466032109 5,544 50,098 SH   SOLE NONE 11,340 0 38,758
J.C. PENNEY CO INC COMMON 708160106 1,806 213,260 SH   SOLE NONE 65,720 0 147,540
J2 GLOBAL INC COMMON 48123V102 87 1,275 SH   SOLE NONE 1,275 0 0
JABIL CIRCUIT INC COMMON 466313103 303 14,228 SH   SOLE NONE 14,021 0 207
JACK HENRY & ASSOCIATES INC COMMON 426281101 368 5,683 SH   SOLE NONE 5,683 0 0
JACK IN THE BOX INC COMMON 466367109 15,863 179,930 SH   SOLE NONE 44,822 0 135,108
JACOBS ENGINEERING GROUP INC COMMON 469814107 442 10,873 SH   SOLE NONE 7,023 0 3,850
JANUS CAPITAL GROUP INC COMMON 47102X105 10,374 605,945 SH   SOLE NONE 325,843 0 280,102
JARDEN CORP COMMON 471109108 873 16,869 SH   SOLE NONE 16,869 0 0
JDS UNIPHASE CORP COMMON 46612J507 75 6,509 SH   SOLE NONE 5,960 0 549
JETBLUE AIRWAYS CORP COMMON 477143101 2,564 123,486 SH   SOLE NONE 49,526 0 73,960
JIVE SOFTWARE INC COMMON 47760A108 556 105,865 SH   SOLE NONE 2,830 0 103,035
JM SMUCKER CO/THE COMMON 832696405 1,652 15,236 SH   SOLE NONE 13,039 0 2,197
JOHN B. SANFILIPPO & SON INC COMMON 800422107 950 18,311 SH   SOLE NONE 5,228 0 13,083
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 343 9,135 SH   SOLE NONE 4,627 0 4,508
JOHNSON & JOHNSON COMMON 478160104 214,859 2,204,584 SH   SOLE NONE 1,299,983 0 904,601
JOHNSON CONTROLS INC COMMON 478366107 1,086 21,927 SH   SOLE NONE 17,759 0 4,168
JOHNSON OUTDOORS INC-A COMMON 479167108 31 1,306 SH   SOLE NONE 1,306 0 0
JONES LANG LASALLE INC COMMON 48020Q107 30,422 177,908 SH   SOLE NONE 79,262 0 98,646
JOURNAL MEDIA GROUP INC COMMON 48114A109 17 2,093 SH   SOLE NONE 2,093 0 0
JOY GLOBAL INC COMMON 481165108 404 11,168 SH   SOLE NONE 9,543 0 1,625
JPMORGAN CHASE & CO COMMON 46625H100 215,258 3,176,768 SH   SOLE NONE 1,548,560 0 1,628,208
JPS INDUSTRIES INC COMMON 46624E405 39 3,568 SH   SOLE NONE 3,568 0 0
JUNIPER NETWORKS INC COMMON 48203R104 44,034 1,695,572 SH   SOLE NONE 635,501 0 1,060,071
K12 INC COMMON 48273U102 2,420 191,291 SH   SOLE NONE 99,016 0 92,275
KADANT INC COMMON 48282T104 4,310 91,320 SH   SOLE NONE 16,938 0 74,382
KAISER ALUMINUM CORP COMMON 483007704 5,341 64,291 SH   SOLE NONE 64,291 0 0
KANSAS CITY SOUTHERN COMMON 485170302 526 5,772 SH   SOLE NONE 5,015 0 757
KAPSTONE PAPER AND PACKAGING COMMON 48562P103 1,847 79,872 SH   SOLE NONE 20,712 0 59,160
KAR AUCTION SERVICES INC COMMON 48238T109 472 12,632 SH   SOLE NONE 490 0 12,142
KB HOME COMMON 48666K109 238 14,343 SH   SOLE NONE 14,343 0 0
KBR INC COMMON 48242W106 163 8,347 SH   SOLE NONE 8,347 0 0
KEARNY FINANCIAL CORP/MD COMMON 48716P108 760 68,072 SH   SOLE NONE 20,301 0 47,771
KELLOGG CO COMMON 487836108 1,588 25,331 SH   SOLE NONE 21,434 0 3,897
KELLY SERVICES INC -A COMMON 488152208 46 3,000 SH   SOLE NONE 3,000 0 0
KEMPER CORP COMMON 488401100 158 4,090 SH   SOLE NONE 4,090 0 0
KENNAMETAL INC COMMON 489170100 44 1,300 SH   SOLE NONE 1,300 0 0
KENNEDY-WILSON HOLDINGS INC COMMON 489398107 8 336 SH   SOLE NONE 336 0 0
Keurig Green Mountain Inc COMMON 49271M100 6,157 80,341 SH   SOLE NONE 6,058 0 74,283
KEY ENERGY SERVICES INC COMMON 492914106 349 194,342 SH   SOLE NONE 37,903 0 156,439
KEYCORP COMMON 493267108 24,605 1,638,175 SH   SOLE NONE 596,199 0 1,041,976
KEYSIGHT TECHNOLOGIES IN COMMON 49338L103 19,796 634,680 SH   SOLE NONE 206,385 0 428,295
KFORCE INC COMMON 493732101 3,772 164,935 SH   SOLE NONE 27,982 0 136,953
KILROY REALTY CORP REIT 49427F108 9,877 147,091 SH   SOLE NONE 139,895 0 7,196
KIMBALL ELECTRONICS INC COMMON 49428J109 947 64,873 SH   SOLE NONE 18,815 0 46,058
KIMBALL INTERNATIONAL-B COMMON 494274103 1,595 131,173 SH   SOLE NONE 29,467 0 101,706
KIMBERLY-CLARK CORP COMMON 494368103 47,004 443,564 SH   SOLE NONE 265,338 0 178,226
KIMCO REALTY CORP REIT 49446R109 12,153 539,187 SH   SOLE NONE 413,080 0 126,107
KINDER MORGAN INC COMMON 49456B101 13,964 363,751 SH   SOLE NONE 154,418 0 209,333
KINDRED HEALTHCARE INC COMMON 494580103 1,402 69,083 SH   SOLE NONE 12,172 0 56,911
KING DIGITAL ENTERTAINMENT P COMMON G5258J109 912 63,981 SH   SOLE NONE 0 0 63,981
KIRBY CORP COMMON 497266106 2,210 28,827 SH   SOLE NONE 2,400 0 26,427
KIRKLAND'S INC COMMON 497498105 108 3,867 SH   SOLE NONE 3,867 0 0
KLA-TENCOR CORP COMMON 482480100 5,814 103,436 SH   SOLE NONE 48,134 0 55,302
KLX INC COMMON 482539103 8,748 198,230 SH   SOLE NONE 33,296 0 164,934
KMG CHEMICALS INC COMMON 482564101 1,327 52,156 SH   SOLE NONE 12,474 0 39,682
KNOWLES CORP COMMON 49926D109 861 47,558 SH   SOLE NONE 1,005 0 46,553
KOHLS CORP COMMON 500255104 14,211 226,970 SH   SOLE NONE 220,050 0 6,920
KONA GRILL INC COMMON 50047H201 188 9,698 SH   SOLE NONE 1,380 0 8,318
KOPIN CORP COMMON 500600101 52 14,986 SH   SOLE NONE 14,986 0 0
KORN/FERRY INTERNATIONAL COMMON 500643200 9,962 286,517 SH   SOLE NONE 66,577 0 219,940
KOSMOS ENERGY LTD COMMON G5315B107 69 8,210 SH   SOLE NONE 8,210 0 0
KRAFT FOODS GROUP INC COMMON 50076Q106 1,630 19,143 SH   SOLE NONE 16,422 0 2,721
KRISPY KREME DOUGHNUTS INC COMMON 501014104 543 28,163 SH   SOLE NONE 19,180 0 8,983
KROGER CO COMMON 501044101 120,449 1,661,138 SH   SOLE NONE 683,697 0 977,441
KT CORP-SP ADR ADR 48268K101 161 12,679 SH   SOLE NONE 7,023 0 5,656
KULICKE & SOFFA INDUSTRIES COMMON 501242101 544 46,468 SH   SOLE NONE 46,468 0 0
L Brands Inc COMMON 501797104 14,263 166,376 SH   SOLE NONE 21,316 0 145,060
L-3 COMMUNICATIONS HOLDINGS COMMON 502424104 46,264 408,044 SH   SOLE NONE 255,133 0 152,911
LA JOLLA PHARMACEUTICAL CO COMMON 503459604 730 29,771 SH   SOLE NONE 3,160 0 26,611
LA QUINTA HOLDINGS INC COMMON 50420D108 758 33,160 SH   SOLE NONE 5,096 0 28,064
LA-Z-BOY INC COMMON 505336107 4,086 155,122 SH   SOLE NONE 31,777 0 123,345
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 3,592 29,633 SH   SOLE NONE 15,865 0 13,768
LACLEDE GROUP INC/THE COMMON 505597104 1,577 30,292 SH   SOLE NONE 28,938 0 1,354
LAKELAND FINANCIAL CORP COMMON 511656100 1,258 29,005 SH   SOLE NONE 7,166 0 21,839
LAM RESEARCH CORP COMMON 512807108 21,543 264,824 SH   SOLE NONE 218,686 0 46,138
LAMAR ADVERTISING CO-A REIT 512816109 10,403 180,986 SH   SOLE NONE 76,691 0 104,295
LANDAUER INC COMMON 51476K103 119 3,339 SH   SOLE NONE 3,339 0 0
LANDEC CORP COMMON 514766104 425 29,481 SH   SOLE NONE 11,510 0 17,971
LANDS' END INC COMMON 51509F105 97 3,898 SH   SOLE NONE 3,852 0 46
LANDSTAR SYSTEM INC COMMON 515098101 168 2,509 SH   SOLE NONE 2,509 0 0
LANNETT CO INC COMMON 516012101 113 1,895 SH   SOLE NONE 1,895 0 0
Laredo Petroleum Inc COMMON 516806106 210 16,700 SH   SOLE NONE 16,700 0 0
LAS VEGAS SANDS CORP COMMON 517834107 3,751 71,343 SH   SOLE NONE 63,215 0 8,128
LASALLE HOTEL PROPERTIES REIT 517942108 10,882 306,880 SH   SOLE NONE 165,764 0 141,116
LATAM AIRLINES GROUP-SP ADR ADR 51817R106 502 71,371 SH   SOLE NONE 71,371 0 0
LATTICE SEMICONDUCTOR CORP COMMON 518415104 145 24,653 SH   SOLE NONE 24,653 0 0
LAWSON PRODUCTS INC COMMON 520776105 73 3,121 SH   SOLE NONE 1,322 0 1,799
LAZARD LTD-CL A COMMON G54050102 6,079 108,082 SH   SOLE NONE 62,817 0 45,265
LDR HOLDING CORP COMMON 50185U105 30 691 SH   SOLE NONE 691 0 0
LEAR CORP COMMON 521865204 13,124 116,904 SH   SOLE NONE 69,285 0 47,619
LEGG MASON BW GLOBAL INCOME EFNDC 52469B100 322 22,595 SH   SOLE NONE 6,927 0 15,668
LEGG MASON INC COMMON 524901105 57,276 1,111,504 SH   SOLE NONE 508,265 0 603,239
LEGGETT & PLATT INC COMMON 524660107 465 9,545 SH   SOLE NONE 6,459 0 3,086
Leidos Holdings Inc COMMON 525327102 3,097 76,725 SH   SOLE NONE 76,725 0 0
LEMAITRE VASCULAR INC COMMON 525558201 379 31,412 SH   SOLE NONE 8,900 0 22,512
LendingTree Inc COMMON 52603B107 503 6,404 SH   SOLE NONE 2,452 0 3,952
LENNAR CORP-A COMMON 526057104 511 10,008 SH   SOLE NONE 8,753 0 1,255
LENNOX INTERNATIONAL INC COMMON 526107107 222 2,060 SH   SOLE NONE 2,060 0 0
LEUCADIA NATIONAL CORP COMMON 527288104 945 38,918 SH   SOLE NONE 34,069 0 4,849
LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 4,638 88,063 SH   SOLE NONE 65,866 0 22,197
LEXMARK INTERNATIONAL INC-A COMMON 529771107 14,072 318,362 SH   SOLE NONE 129,755 0 188,607
LHC GROUP INC COMMON 50187A107 2,382 62,269 SH   SOLE NONE 13,521 0 48,748
LIBBEY INC COMMON 529898108 52 1,254 SH   SOLE NONE 485 0 769
LIBERTY BROADBAND-A COMMON 530307107 208 4,074 SH   SOLE NONE 4,074 0 0
LIBERTY BROADBAND-C COMMON 530307305 193 3,771 SH   SOLE NONE 3,771 0 0
LIBERTY GLOBAL PLC-A COMMON G5480U104 934 17,268 SH   SOLE NONE 13,910 0 3,358
LIBERTY GLOBAL PLC-SERIES C COMMON G5480U120 1,033 20,404 SH   SOLE NONE 20,404 0 0
LIBERTY INTERACTIVE CORP Q-A COMMON 53071M104 961 34,618 SH   SOLE NONE 22,268 0 12,350
LIBERTY MEDIA CORP - A COMMON 531229102 318 8,828 SH   SOLE NONE 8,828 0 0
LIBERTY MEDIA CORP - C COMMON 531229300 634 17,656 SH   SOLE NONE 17,656 0 0
LIBERTY PROPERTY TRUST REIT 531172104 256 7,931 SH   SOLE NONE 7,931 0 0
LIBERTY TRIPADVISOR HDG-A COMMON 531465102 1,594 49,465 SH   SOLE NONE 18,592 0 30,873
LIBERTY VENTURES - SER A COMMON 53071M880 139 3,531 SH   SOLE NONE 3,531 0 0
LIFELOCK INC COMMON 53224V100 280 17,047 SH   SOLE NONE 2,368 0 14,679
LifePoint Health Inc COMMON 53219L109 15,852 182,309 SH   SOLE NONE 124,270 0 58,039
LIGAND PHARMACEUTICALS COMMON 53220K504 17,065 169,124 SH   SOLE NONE 25,768 0 143,356
LINCOLN ELECTRIC HOLDINGS COMMON 533900106 2,284 37,511 SH   SOLE NONE 26,460 0 11,051
LINCOLN NATIONAL CORP COMMON 534187109 648 10,949 SH   SOLE NONE 10,240 0 709
LINEAR TECHNOLOGY CORP COMMON 535678106 1,392 31,464 SH   SOLE NONE 19,701 0 11,763
LINKEDIN CORP - A COMMON 53578A108 709 3,433 SH   SOLE NONE 2,925 0 508
Lion Biotechnologies Inc COMMON 53619R102 41 4,748 SH   SOLE NONE 1,535 0 3,213
LIONBRIDGE TECHNOLOGIES INC COMMON 536252109 1,034 167,647 SH   SOLE NONE 43,565 0 124,082
LIVE NATION ENTERTAINMENT IN COMMON 538034109 100 3,622 SH   SOLE NONE 2,750 0 872
LKQ CORP COMMON 501889208 139 4,600 SH   SOLE NONE 4,600 0 0
LMP CAPITAL AND INCOME FUND EFNDC 50208A102 62 4,108 SH   SOLE NONE 1,326 0 2,782
LOCKHEED MARTIN CORP COMMON 539830109 29,007 156,036 SH   SOLE NONE 99,083 0 56,953
LOEWS CORP COMMON 540424108 725 18,833 SH   SOLE NONE 15,335 0 3,498
LOUISIANA-PACIFIC CORP COMMON 546347105 3 200 SH   SOLE NONE 0 0 200
LOWE'S COS INC COMMON 548661107 143,945 2,149,400 SH   SOLE NONE 1,042,906 0 1,106,494
LOXO ONCOLOGY INC COMMON 548862101 93 5,153 SH   SOLE NONE 1,662 0 3,491
LPL Financial Holdings Inc COMMON 50212V100 53 1,150 SH   SOLE NONE 1,150 0 0
LSI INDUSTRIES INC COMMON 50216C108 63 6,794 SH   SOLE NONE 2,530 0 4,264
LTC PROPERTIES INC REIT 502175102 7,670 184,382 SH   SOLE NONE 45,305 0 139,077
LULULEMON ATHLETICA INC COMMON 550021109 128 1,961 SH   SOLE NONE 1,961 0 0
LUMOS NETWORKS CORP COMMON 550283105 168 11,369 SH   SOLE NONE 4,398 0 6,971
LUXOFT HOLDING INC COMMON G57279104 2,302 40,704 SH   SOLE NONE 454 0 40,250
LYDALL INC COMMON 550819106 74 2,520 SH   SOLE NONE 960 0 1,560
LYONDELLBASELL INDU-CL A COMMON N53745100 152,649 1,474,585 SH   SOLE NONE 818,628 0 655,957
M & T BANK CORP COMMON 55261F104 1,042 8,342 SH   SOLE NONE 7,800 0 542
MACATAWA BANK CORP COMMON 554225102 119 22,441 SH   SOLE NONE 1,688 0 20,753
MACERICH CO/THE REIT 554382101 1,127 15,106 SH   SOLE NONE 14,002 0 1,104
MACK-CALI REALTY CORP REIT 554489104 34 1,836 SH   SOLE NONE 1,836 0 0
MACY'S INC COMMON 55616P104 81,476 1,207,583 SH   SOLE NONE 623,289 0 584,294
MADISON SQUARE GARDEN CO-A COMMON 55826P100 167 1,995 SH   SOLE NONE 1,995 0 0
Magellan Health Inc COMMON 559079207 314 4,480 SH   SOLE NONE 4,307 0 173
MAGNA INTERNATIONAL INC COMMON 559222401 5,724 102,058 SH   SOLE NONE 96,778 0 5,280
MAIDEN HOLDINGS LTD COMMON G5753U112 849 53,781 SH   SOLE NONE 24,853 0 28,928
MAINSOURCE FINANCIAL GROUP I COMMON 56062Y102 2,637 120,120 SH   SOLE NONE 38,805 0 81,315
MALLINCKRODT PLC COMMON G5785G107 630 5,352 SH   SOLE NONE 4,447 0 905
MANAGED DURATION INVESTMENT EFNDC 56165R103 116 8,721 SH   SOLE NONE 2,820 0 5,901
MANAGED HI YLD PLUS FUND INC EFNDC 561911108 288 160,866 SH   SOLE NONE 48,463 0 112,403
MANHATTAN ASSOCIATES INC COMMON 562750109 419 7,027 SH   SOLE NONE 4,877 0 2,150
MANITOWOC COMPANY INC COMMON 563571108 80 4,066 SH   SOLE NONE 4,066 0 0
MANNING & NAPIER INC COMMON 56382Q102 268 26,886 SH   SOLE NONE 1,303 0 25,583
MANNKIND CORP COMMON 56400P201 149 26,155 SH   SOLE NONE 26,155 0 0
MANPOWERGROUP INC COMMON 56418H100 7,083 79,250 SH   SOLE NONE 65,602 0 13,648
MANTECH INTERNATIONAL CORP-A COMMON 564563104 251 8,638 SH   SOLE NONE 0 0 8,638
MARATHON OIL CORP COMMON 565849106 15,064 567,581 SH   SOLE NONE 183,532 0 384,049
MARATHON PETROLEUM CORP COMMON 56585A102 60,003 1,147,071 SH   SOLE NONE 769,881 0 377,190
MARCHEX INC-CLASS B COMMON 56624R108 1,302 263,025 SH   SOLE NONE 54,535 0 208,490
MARCUS & MILLICHAP INC COMMON 566324109 1,889 40,942 SH   SOLE NONE 4,550 0 36,392
MARCUS CORPORATION COMMON 566330106 588 30,677 SH   SOLE NONE 5,463 0 25,214
MARINE PRODUCTS CORP COMMON 568427108 302 48,414 SH   SOLE NONE 15,123 0 33,291
MARKEL CORP COMMON 570535104 192 240 SH   SOLE NONE 240 0 0
MARKETAXESS HOLDINGS INC COMMON 57060D108 804 8,665 SH   SOLE NONE 4,981 0 3,684
MARKIT LTD COMMON G58249106 735 28,737 SH   SOLE NONE 10,906 0 17,831
MARLIN BUSINESS SERVICES INC COMMON 571157106 206 12,190 SH   SOLE NONE 4,269 0 7,921
MARRIOTT INTERNATIONAL -CL A COMMON 571903202 58,001 779,682 SH   SOLE NONE 275,201 0 504,481
MARRIOTT VACATIONS WORLD COMMON 57164Y107 27,951 304,655 SH   SOLE NONE 130,671 0 173,984
MARSH & MCLENNAN COS COMMON 571748102 1,311 23,124 SH   SOLE NONE 20,848 0 2,276
MARTIN MARIETTA MATERIALS COMMON 573284106 956 6,753 SH   SOLE NONE 5,544 0 1,209
MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 47,494 3,602,147 SH   SOLE NONE 2,487,053 0 1,115,094
MASCO CORP COMMON 574599106 44,100 1,653,558 SH   SOLE NONE 559,458 0 1,094,100
MASIMO CORP COMMON 574795100 122 3,151 SH   SOLE NONE 3,151 0 0
MASONITE INTERNATIONAL CORP COMMON 575385109 690 9,840 SH   SOLE NONE 0 0 9,840
MASTERCARD INC-CLASS A COMMON 57636Q104 24,068 257,466 SH   SOLE NONE 184,759 0 72,707
MATERION CORP COMMON 576690101 998 28,325 SH   SOLE NONE 3,678 0 24,647
MATRIX SERVICE CO COMMON 576853105 3,691 201,897 SH   SOLE NONE 46,406 0 155,491
Matson Inc COMMON 57686G105 1,202 28,607 SH   SOLE NONE 21,923 0 6,684
MATTEL INC COMMON 577081102 524 20,386 SH   SOLE NONE 18,837 0 1,549
MATTRESS FIRM HOLDING CORP COMMON 57722W106 122 1,997 SH   SOLE NONE 1,997 0 0
MATTSON TECHNOLOGY INC COMMON 577223100 178 53,071 SH   SOLE NONE 7,029 0 46,042
MAXIM INTEGRATED PRODUCTS COMMON 57772K101 2,519 72,848 SH   SOLE NONE 3,364 0 69,484
MAXIMUS INC COMMON 577933104 19,029 289,502 SH   SOLE NONE 62,907 0 226,595
MAXLINEAR INC-CLASS A COMMON 57776J100 3,142 259,667 SH   SOLE NONE 52,953 0 206,714
MBIA INC COMMON 55262C100 487 81,037 SH   SOLE NONE 44,839 0 36,198
MCCLATCHY CO-CLASS A COMMON 579489105 5 4,639 SH   SOLE NONE 4,639 0 0
MCCORMICK & CO-NON VTG SHRS COMMON 579780206 1,922 23,746 SH   SOLE NONE 20,238 0 3,508
MCDERMOTT INTL INC COMMON 580037109 455 85,229 SH   SOLE NONE 2,500 0 82,729
MCDONALD'S CORP COMMON 580135101 20,939 220,247 SH   SOLE NONE 161,420 0 58,827
MCG CAPITAL CORP COMMON 58047P107 417 91,451 SH   SOLE NONE 27,364 0 64,087
McGraw Hill Financial Inc COMMON 580645109 4,031 40,126 SH   SOLE NONE 33,927 0 6,199
MCKESSON CORP COMMON 58155Q103 7,570 33,674 SH   SOLE NONE 30,577 0 3,097
MDU RESOURCES GROUP INC COMMON 552690109 280 14,359 SH   SOLE NONE 8,216 0 6,143
MEAD JOHNSON NUTRITION CO COMMON 582839106 1,209 13,397 SH   SOLE NONE 9,109 0 4,288
MEADWESTVACO CORP COMMON 583334107 2,755 58,373 SH   SOLE NONE 28,526 0 29,847
MEDALLION FINANCIAL CORP COMMON 583928106 100 11,948 SH   SOLE NONE 4,690 0 7,258
MEDASSETS INC COMMON 584045108 949 43,007 SH   SOLE NONE 10,416 0 32,591
MEDICAL PROPERTIES TRUST INC REIT 58463J304 94 7,149 SH   SOLE NONE 7,149 0 0
MEDICINES COMPANY COMMON 584688105 10,503 367,121 SH   SOLE NONE 66,855 0 300,266
MEDIFAST INC COMMON 58470H101 109 3,358 SH   SOLE NONE 1,279 0 2,079
MEDLEY CAPITAL CORP COMMON 58503F106 57 6,357 SH   SOLE NONE 2,422 0 3,935
MEDNAX INC COMMON 58502B106 89 1,200 SH   SOLE NONE 1,200 0 0
Medtronic PLC COMMON G5960L103 103,851 1,401,493 SH   SOLE NONE 647,138 0 754,355
MEI Pharma Inc COMMON 55279B202 709 414,589 SH   SOLE NONE 177,865 0 236,724
MEN'S WEARHOUSE INC/THE COMMON 587118100 130 2,034 SH   SOLE NONE 2,034 0 0
MENTOR GRAPHICS CORP COMMON 587200106 25 961 SH   SOLE NONE 366 0 595
MERCANTILE BANK CORP COMMON 587376104 307 14,332 SH   SOLE NONE 2,569 0 11,763
MERCHANTS BANCSHARES INC COMMON 588448100 40 1,218 SH   SOLE NONE 464 0 754
MERCK & CO. INC. COMMON 58933Y105 138,159 2,426,821 SH   SOLE NONE 1,134,857 0 1,291,964
MERCURY GENERAL CORP COMMON 589400100 160 2,870 SH   SOLE NONE 2,870 0 0
Mercury Systems Inc COMMON 589378108 141 9,615 SH   SOLE NONE 0 0 9,615
MEREDITH CORP COMMON 589433101 428 8,206 SH   SOLE NONE 7,955 0 251
MERGE HEALTHCARE INC COMMON 589499102 49 10,165 SH   SOLE NONE 1,416 0 8,749
Meridian Bancorp Inc COMMON 58958U103 2,742 204,477 SH   SOLE NONE 40,007 0 164,470
MERIDIAN BIOSCIENCE INC COMMON 589584101 803 43,091 SH   SOLE NONE 43,091 0 0
MERIT MEDICAL SYSTEMS INC COMMON 589889104 979 45,449 SH   SOLE NONE 45,449 0 0
MERITOR INC COMMON 59001K100 399 30,406 SH   SOLE NONE 6,910 0 23,496
MERRIMACK PHARMACEUTICALS IN COMMON 590328100 185 14,963 SH   SOLE NONE 14,963 0 0
META FINANCIAL GROUP INC COMMON 59100U108 17 408 SH   SOLE NONE 161 0 247
METALICO INC COMMON 591176102 207 406,841 SH   SOLE NONE 121,865 0 284,976
METHODE ELECTRONICS INC COMMON 591520200 877 31,965 SH   SOLE NONE 31,965 0 0
METLIFE INC COMMON 59156R108 6,477 115,688 SH   SOLE NONE 65,454 0 50,234
METRO BANCORP INC COMMON 59161R101 194 7,426 SH   SOLE NONE 0 0 7,426
METTLER-TOLEDO INTERNATIONAL COMMON 592688105 1,744 5,108 SH   SOLE NONE 2,123 0 2,985
MFA FINANCIAL INC REIT 55272X102 101 13,700 SH   SOLE NONE 13,700 0 0
MFS CHARTER INCOME TRUST EFNDC 552727109 4 488 SH   SOLE NONE 205 0 283
MFS INVESTMENT GRADE MUNICIP EFNDC 59318B108 0 3 SH   SOLE NONE 0 0 3
MFS MULTIMARKET INC TRUST EFNDC 552737108 17 2,779 SH   SOLE NONE 175 0 2,604
MGE ENERGY INC COMMON 55277P104 6 163 SH   SOLE NONE 163 0 0
MGIC INVESTMENT CORP COMMON 552848103 197 17,303 SH   SOLE NONE 17,203 0 100
MGM Resorts International COMMON 552953101 115 6,320 SH   SOLE NONE 6,320 0 0
MGP INGREDIENTS INC COMMON 55303J106 459 27,314 SH   SOLE NONE 2,378 0 24,936
MICHAEL KORS HOLDINGS LTD COMMON G60754101 384 9,129 SH   SOLE NONE 8,331 0 798
MICHAELS COS INC/THE COMMON 59408Q106 1,483 55,117 SH   SOLE NONE 26,335 0 28,782
MICREL INC COMMON 594793101 49 3,500 SH   SOLE NONE 3,500 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 864 18,226 SH   SOLE NONE 16,609 0 1,617
MICRON TECHNOLOGY INC COMMON 595112103 15,510 823,251 SH   SOLE NONE 389,890 0 433,361
MICROSEMI CORP COMMON 595137100 669 19,150 SH   SOLE NONE 1,264 0 17,886
MICROSOFT CORP COMMON 594918104 338,326 7,663,114 SH   SOLE NONE 4,101,323 0 3,561,791
MID-AMERICA APARTMENT COMM REIT 59522J103 5,820 79,930 SH   SOLE NONE 49,524 0 30,406
MIDSOUTH BANCORP INC COMMON 598039105 98 6,408 SH   SOLE NONE 466 0 5,942
MIDSTATES PETROLEUM CO INC COMMON 59804T100 18 19,685 SH   SOLE NONE 10,309 0 9,376
MIMEDX GROUP INC COMMON 602496101 177 15,294 SH   SOLE NONE 15,294 0 0
MINERALS TECHNOLOGIES INC COMMON 603158106 6,825 100,173 SH   SOLE NONE 19,507 0 80,666
MIRATI THERAPEUTICS INC COMMON 60468T105 53 1,671 SH   SOLE NONE 540 0 1,131
MITEL NETWORKS CORP COMMON 60671Q104 18 2,073 SH   SOLE NONE 2,073 0 0
MKS INSTRUMENTS INC COMMON 55306N104 2,632 69,369 SH   SOLE NONE 69,369 0 0
MOBILE MINI INC COMMON 60740F105 11 268 SH   SOLE NONE 78 0 190
MOBILE TELESYSTEMS-SP ADR ADR 607409109 4,039 413,021 SH   SOLE NONE 93,893 0 319,128
MODINE MANUFACTURING CO COMMON 607828100 1,434 133,634 SH   SOLE NONE 18,900 0 114,734
MOELIS & CO - CLASS A COMMON 60786M105 672 23,414 SH   SOLE NONE 2,233 0 21,181
MOHAWK INDUSTRIES INC COMMON 608190104 330 1,731 SH   SOLE NONE 1,581 0 150
MOLINA HEALTHCARE INC COMMON 60855R100 19,452 276,697 SH   SOLE NONE 245,209 0 31,488
MOLSON COORS BREWING CO -B COMMON 60871R209 39,827 570,503 SH   SOLE NONE 328,375 0 242,128
MOMENTA PHARMACEUTICALS INC COMMON 60877T100 20 879 SH   SOLE NONE 284 0 595
MONDELEZ INTERNATIONAL INC-A COMMON 609207105 30,126 732,268 SH   SOLE NONE 348,863 0 383,405
MONEYGRAM INTERNATIONAL INC COMMON 60935Y208 12 1,276 SH   SOLE NONE 1,276 0 0
MONOGRAM RESIDENTIAL TRUST I REIT 60979P105 245 27,113 SH   SOLE NONE 3,752 0 23,361
MONOLITHIC POWER SYSTEMS INC COMMON 609839105 5,740 113,185 SH   SOLE NONE 12,387 0 100,798
MONOTYPE IMAGING HOLDINGS IN COMMON 61022P100 350 14,520 SH   SOLE NONE 5,601 0 8,919
MONSANTO CO COMMON 61166W101 3,505 32,882 SH   SOLE NONE 30,574 0 2,308
Monster Beverage Corp COMMON 61174X109 36,105 269,397 SH   SOLE NONE 73,430 0 195,967
MONSTER WORLDWIDE INC COMMON 611742107 5,752 879,512 SH   SOLE NONE 301,124 0 578,388
MOODY'S CORP COMMON 615369105 1,627 15,071 SH   SOLE NONE 14,288 0 783
MOOG INC-CLASS A COMMON 615394202 3,984 56,360 SH   SOLE NONE 30,411 0 25,949
MORGAN STANLEY COMMON 617446448 62,724 1,617,027 SH   SOLE NONE 632,456 0 984,571
MORGAN STANLEY EMERGING MARK EFNDC 617477104 400 46,296 SH   SOLE NONE 13,838 0 32,458
MORGAN STANLEY EMRG MKT DEBT EFNDC 61744H105 418 46,343 SH   SOLE NONE 13,964 0 32,379
MORNINGSTAR INC COMMON 617700109 185 2,327 SH   SOLE NONE 2,327 0 0
MOSAIC CO/THE COMMON 61945C103 13,112 279,871 SH   SOLE NONE 152,288 0 127,583
MOTOROLA SOLUTIONS INC COMMON 620076307 966 16,851 SH   SOLE NONE 15,608 0 1,243
MOVADO GROUP INC COMMON 624580106 2,225 81,909 SH   SOLE NONE 13,275 0 68,634
MSC INDUSTRIAL DIRECT CO-A COMMON 553530106 177 2,536 SH   SOLE NONE 2,536 0 0
MSCI INC COMMON 55354G100 421 6,840 SH   SOLE NONE 6,840 0 0
MUELLER INDUSTRIES INC COMMON 624756102 277 7,988 SH   SOLE NONE 7,988 0 0
MUELLER WATER PRODUCTS INC-A COMMON 624758108 9,033 992,587 SH   SOLE NONE 177,229 0 815,358
MULTI-FINELINE ELECTRONIX IN COMMON 62541B101 196 8,946 SH   SOLE NONE 8,946 0 0
MURPHY OIL CORP COMMON 626717102 1,356 32,619 SH   SOLE NONE 24,288 0 8,331
MURPHY USA INC COMMON 626755102 69 1,243 SH   SOLE NONE 478 0 765
MYERS INDUSTRIES INC COMMON 628464109 355 18,706 SH   SOLE NONE 7,288 0 11,418
Mylan NV COMMON N59465109 14,760 217,507 SH   SOLE NONE 96,029 0 121,478
MYR GROUP INC/DELAWARE COMMON 55405W104 302 9,751 SH   SOLE NONE 2,323 0 7,428
MYRIAD GENETICS INC COMMON 62855J104 63 1,850 SH   SOLE NONE 1,850 0 0
NABORS INDUSTRIES LTD COMMON G6359F103 15,971 1,106,797 SH   SOLE NONE 414,767 0 692,030
Nam Tai Property Inc COMMON G63907102 158 32,679 SH   SOLE NONE 9,719 0 22,960
NANOMETRICS INC COMMON 630077105 96 5,968 SH   SOLE NONE 3,085 0 2,883
NANOSTRING TECHNOLOGIES INC COMMON 63009R109 94 6,070 SH   SOLE NONE 1,962 0 4,108
NASDAQ OMX GROUP/THE COMMON 631103108 6,537 133,924 SH   SOLE NONE 64,661 0 69,263
NATIONAL BANK OF GREECE-ADR ADR 633643705 73 69,776 SH   SOLE NONE 69,776 0 0
NATIONAL FUEL GAS CO COMMON 636180101 350 5,942 SH   SOLE NONE 5,519 0 423
NATIONAL GENERAL HLDGS COMMON 636220303 3,162 151,779 SH   SOLE NONE 30,467 0 121,312
NATIONAL HEALTHCARE CORP COMMON 635906100 63 966 SH   SOLE NONE 966 0 0
NATIONAL INSTRUMENTS CORP COMMON 636518102 111 3,752 SH   SOLE NONE 3,752 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 28,797 596,459 SH   SOLE NONE 286,156 0 310,303
NATIONAL RETAIL PROPERTIES REIT 637417106 1,573 44,931 SH   SOLE NONE 31,056 0 13,875
NATIONSTAR MORTGAGE HOLDINGS COMMON 63861C109 72 4,270 SH   SOLE NONE 4,270 0 0
NATL WESTERN LIFE INS-CL A COMMON 638522102 58 243 SH   SOLE NONE 243 0 0
NATURAL GAS SERVICES GROUP COMMON 63886Q109 128 5,620 SH   SOLE NONE 2,162 0 3,458
NATURAL GROCERS BY VITAMIN C COMMON 63888U108 80 3,269 SH   SOLE NONE 1,246 0 2,023
NATUS MEDICAL INC COMMON 639050103 7,500 176,213 SH   SOLE NONE 84,195 0 92,018
NAUTILUS INC COMMON 63910B102 2,541 118,151 SH   SOLE NONE 26,564 0 91,587
NAVIENT CORP COMMON 63938C108 1,347 73,968 SH   SOLE NONE 22,547 0 51,421
NAVIGANT CONSULTING INC COMMON 63935N107 252 16,915 SH   SOLE NONE 9,677 0 7,238
NAVISTAR INTERNATIONAL CORP COMMON 63934E108 33 1,480 SH   SOLE NONE 1,480 0 0
NCR CORPORATION COMMON 62886E108 161 5,360 SH   SOLE NONE 5,300 0 60
NEENAH PAPER INC COMMON 640079109 10,099 171,299 SH   SOLE NONE 45,472 0 125,827
NEKTAR THERAPEUTICS COMMON 640268108 16,941 1,354,235 SH   SOLE NONE 229,389 0 1,124,846
NELNET INC-CL A COMMON 64031N108 1,968 45,443 SH   SOLE NONE 9,153 0 36,290
NEOGENOMICS INC COMMON 64049M209 895 165,438 SH   SOLE NONE 38,884 0 126,554
NETAPP INC COMMON 64110D104 9,114 288,795 SH   SOLE NONE 54,948 0 233,847
NETFLIX INC COMMON 64110L106 6,187 9,418 SH   SOLE NONE 3,451 0 5,967
NETSCOUT SYSTEMS INC COMMON 64115T104 9,837 268,266 SH   SOLE NONE 39,529 0 228,737
NEUBERGER BERMAN HIGH YIELD EFNDC 64128C106 138 11,737 SH   SOLE NONE 3,490 0 8,247
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 77 1,617 SH   SOLE NONE 1,131 0 486
NEUSTAR INC-CLASS A COMMON 64126X201 3,613 123,691 SH   SOLE NONE 123,691 0 0
NEVRO CORP COMMON 64157F103 35 645 SH   SOLE NONE 208 0 437
NEW AMERICA HIGH INCOME FUND EFNDC 641876800 229 26,099 SH   SOLE NONE 7,699 0 18,400
NEW JERSEY RESOURCES CORP COMMON 646025106 8 300 SH   SOLE NONE 300 0 0
NEW RESIDENTIAL INVESTMENT REIT 64828T201 1,169 76,712 SH   SOLE NONE 0 0 76,712
NEW SENIOR INVESTMENT GROUP REIT 648691103 199 14,875 SH   SOLE NONE 1,947 0 12,928
NEW YORK & CO COMMON 649295102 22 8,113 SH   SOLE NONE 3,063 0 5,050
NEW YORK COMMUNITY BANCORP COMMON 649445103 604 32,849 SH   SOLE NONE 32,849 0 0
NEW YORK MORTGAGE TRUST INC REIT 649604501 703 93,999 SH   SOLE NONE 33,397 0 60,602
NEW YORK TIMES CO-A COMMON 650111107 19 1,384 SH   SOLE NONE 1,384 0 0
NEWBRIDGE Bancorp COMMON 65080T102 37 4,108 SH   SOLE NONE 1,583 0 2,525
NEWELL RUBBERMAID INC COMMON 651229106 723 17,598 SH   SOLE NONE 11,387 0 6,211
NEWFIELD EXPLORATION CO COMMON 651290108 5,725 158,508 SH   SOLE NONE 18,197 0 140,311
NEWLINK GENETICS CORP COMMON 651511107 228 5,142 SH   SOLE NONE 1,791 0 3,351
NEWMARKET CORP COMMON 651587107 89 200 SH   SOLE NONE 200 0 0
NEWMONT MINING CORP COMMON 651639106 1,006 43,075 SH   SOLE NONE 33,606 0 9,469
NEWPORT CORP COMMON 651824104 4,979 262,632 SH   SOLE NONE 48,506 0 214,126
NEWS CORP - CLASS A COMMON 65249B109 856 58,651 SH   SOLE NONE 28,390 0 30,261
NEXPOINT CREDIT STRATEGIES EFNDC 65340G106 40 5,489 SH   SOLE NONE 1,908 0 3,581
NextEra Energy Inc COMMON 65339F101 83,352 850,272 SH   SOLE NONE 333,678 0 516,594
NIC INC COMMON 62914B100 266 14,541 SH   SOLE NONE 0 0 14,541
Nielsen NV COMMON N63218106 397 8,864 SH   SOLE NONE 7,015 0 1,849
NIKE INC -CL B COMMON 654106103 45,001 416,597 SH   SOLE NONE 174,682 0 241,915
NISOURCE INC COMMON 65473P105 3,422 75,071 SH   SOLE NONE 63,666 0 11,405
Noble Corp plc COMMON G65431101 11,954 776,750 SH   SOLE NONE 164,459 0 612,291
NOBLE ENERGY INC COMMON 655044105 1,154 27,044 SH   SOLE NONE 22,620 0 4,424
NORANDA ALUMINUM HOLDING COR COMMON 65542W107 3 3,721 SH   SOLE NONE 3,721 0 0
NORDSON CORP COMMON 655663102 66 850 SH   SOLE NONE 850 0 0
NORDSTROM INC COMMON 655664100 1,162 15,594 SH   SOLE NONE 12,520 0 3,074
NORFOLK SOUTHERN CORP COMMON 655844108 1,877 21,488 SH   SOLE NONE 19,628 0 1,860
NORTHERN OIL AND GAS INC COMMON 665531109 211 31,182 SH   SOLE NONE 8,425 0 22,757
NORTHERN TRUST CORP COMMON 665859104 28,372 371,066 SH   SOLE NONE 158,096 0 212,970
NORTHFIELD BANCORP INC COMMON 66611T108 28 1,886 SH   SOLE NONE 718 0 1,168
NORTHRIM BANCORP INC COMMON 666762109 118 4,618 SH   SOLE NONE 3,170 0 1,448
NORTHROP GRUMMAN CORP COMMON 666807102 43,876 276,594 SH   SOLE NONE 146,237 0 130,357
NORTHWEST PIPE CO COMMON 667746101 27 1,311 SH   SOLE NONE 1,311 0 0
NORTHWESTERN CORP COMMON 668074305 3 70 SH   SOLE NONE 70 0 0
NOVARTIS AG-SPONSORED ADR ADR 66987V109 115 1,169 SH   SOLE NONE 1,169 0 0
NOVATEL WIRELESS INC COMMON 66987M604 51 15,728 SH   SOLE NONE 6,659 0 9,069
NOVAVAX INC COMMON 670002104 9,013 809,027 SH   SOLE NONE 97,434 0 711,593
NOW INC COMMON 67011P100 227 11,401 SH   SOLE NONE 7,977 0 3,424
NRG ENERGY INC COMMON 629377508 1,741 76,080 SH   SOLE NONE 54,274 0 21,806
NRG YIELD INC-CLASS A COMMON 62942X306 649 29,516 SH   SOLE NONE 13,870 0 15,646
NRG YIELD INC-CLASS C COMMON 62942X405 1,951 89,115 SH   SOLE NONE 16,586 0 72,529
NTELOS HOLDINGS CORP COMMON 67020Q305 18 3,890 SH   SOLE NONE 1,483 0 2,407
NU SKIN ENTERPRISES INC - A COMMON 67018T105 52 1,100 SH   SOLE NONE 1,100 0 0
NUANCE COMMUNICATIONS INC COMMON 67020Y100 46 2,644 SH   SOLE NONE 2,644 0 0
NUCOR CORP COMMON 670346105 1,333 30,257 SH   SOLE NONE 23,666 0 6,591
NUTRACEUTICAL INTL CORP COMMON 67060Y101 1,670 67,550 SH   SOLE NONE 22,806 0 44,744
NUTRISYSTEM INC COMMON 67069D108 803 32,276 SH   SOLE NONE 2,554 0 29,722
NUVASIVE INC COMMON 670704105 14,571 307,528 SH   SOLE NONE 62,297 0 245,231
NUVEEN CT PREM INC MUNI FD EFNDC 67060D107 22 1,796 SH   SOLE NONE 623 0 1,173
NUVEEN DIV ADV MUNI FD 2 EFNDC 67070F100 172 12,863 SH   SOLE NONE 3,890 0 8,973
NUVEEN DIV ADV MUNI FD 3 EFNDC 67070X101 49 3,647 SH   SOLE NONE 1,217 0 2,430
NUVEEN DIV ADV MUNI INC FD EFNDC 67071L106 19 1,424 SH   SOLE NONE 467 0 957
NUVEEN DIVER DIV AND INC FD EFNDC 6706EP105 2 178 SH   SOLE NONE 73 0 105
NUVEEN GLOBAL EQU INC FD EFNDC 6706EH103 111 8,917 SH   SOLE NONE 2,989 0 5,928
NUVEEN GLOBAL HIGH INC FD EFNDC 67075G103 322 19,247 SH   SOLE NONE 5,887 0 13,360
NUVEEN MD PREM INC MUNI FD EFNDC 67061Q107 426 34,771 SH   SOLE NONE 10,490 0 24,281
NUVEEN MI QUAL INC MUNI FD EFNDC 670979103 240 18,093 SH   SOLE NONE 5,396 0 12,697
NUVEEN MORT OPP TERM FD EFNDC 670735109 0 5 SH   SOLE NONE 5 0 0
NUVEEN MUNI ADV FD EFNDC 67062H106 26 2,010 SH   SOLE NONE 673 0 1,337
NUVEEN MUNI MKT OPP FD EFNDC 67062W103 23 1,750 SH   SOLE NONE 563 0 1,187
NUVEEN NC PREM INC MUNI FD EFNDC 67060P100 383 30,164 SH   SOLE NONE 9,038 0 21,126
NUVEEN NJ DIV ADV MUNI FD EFNDC 67069Y102 416 32,373 SH   SOLE NONE 9,747 0 22,626
NUVEEN PA INV QUAL MUNI FD EFNDC 670972108 339 25,786 SH   SOLE NONE 7,854 0 17,932
NUVEEN PREM INC MUNI FD EFNDC 67062T100 68 5,191 SH   SOLE NONE 1,672 0 3,519
NUVEEN QUAL INC MUNI FD EFNDC 670977107 130 9,729 SH   SOLE NONE 3,157 0 6,572
NUVEEN QUAL MUNI FD EFNDC 67062N103 229 18,113 SH   SOLE NONE 5,365 0 12,748
NUVEEN SEL QUAL MUNI FD EFNDC 670973106 23 1,704 SH   SOLE NONE 549 0 1,155
NVIDIA CORP COMMON 67066G104 29,500 1,466,948 SH   SOLE NONE 1,024,739 0 442,209
NVR INC COMMON 62944T105 1,047 781 SH   SOLE NONE 517 0 264
NXP SEMICONDUCTORS NV COMMON N6596X109 20,292 206,640 SH   SOLE NONE 158,629 0 48,011
NXSTAGE MEDICAL INC COMMON 67072V103 27 1,898 SH   SOLE NONE 614 0 1,284
O'REILLY AUTOMOTIVE INC COMMON 67103H107 2,664 11,787 SH   SOLE NONE 11,478 0 309
OASIS PETROLEUM INC COMMON 674215108 182 11,500 SH   SOLE NONE 11,500 0 0
OCCIDENTAL PETROLEUM CORP COMMON 674599105 77,248 993,282 SH   SOLE NONE 309,199 0 684,083
OCEANEERING INTL INC COMMON 675232102 364 7,804 SH   SOLE NONE 7,804 0 0
OCWEN FINANCIAL CORP COMMON 675746309 41 4,000 SH   SOLE NONE 4,000 0 0
OFFICE DEPOT INC COMMON 676220106 1,725 199,187 SH   SOLE NONE 75,983 0 123,204
OGE ENERGY CORP COMMON 670837103 406 14,197 SH   SOLE NONE 14,197 0 0
OHA Investment Corp COMMON 67091U102 12 2,149 SH   SOLE NONE 928 0 1,221
OI SA-ADR ADR 670851401 357 186,727 SH   SOLE NONE 186,727 0 0
OIL STATES INTERNATIONAL INC COMMON 678026105 12,218 328,186 SH   SOLE NONE 77,272 0 250,914
OLD DOMINION FREIGHT LINE COMMON 679580100 823 11,991 SH   SOLE NONE 5,194 0 6,797
OLD REPUBLIC INTL CORP COMMON 680223104 161 10,331 SH   SOLE NONE 10,331 0 0
OLIN CORP COMMON 680665205 17,303 642,034 SH   SOLE NONE 470,874 0 171,160
OM ASSET MANAGEMENT PLC COMMON G67506108 2,720 152,895 SH   SOLE NONE 30,072 0 122,823
OM GROUP INC COMMON 670872100 774 23,050 SH   SOLE NONE 3,064 0 19,986
OMEGA FLEX INC COMMON 682095104 75 2,000 SH   SOLE NONE 2,000 0 0
OMEGA HEALTHCARE INVESTORS REIT 681936100 2,399 69,881 SH   SOLE NONE 61,885 0 7,996
OMEGA PROTEIN CORP COMMON 68210P107 2,192 159,394 SH   SOLE NONE 37,043 0 122,351
OMNICARE INC COMMON 681904108 7,329 77,760 SH   SOLE NONE 65,781 0 11,979
OMNICELL INC COMMON 68213N109 9,554 253,353 SH   SOLE NONE 49,034 0 204,319
OMNICOM GROUP COMMON 681919106 4,918 70,771 SH   SOLE NONE 23,162 0 47,609
OMNIVISION TECHNOLOGIES INC COMMON 682128103 950 36,248 SH   SOLE NONE 22,665 0 13,583
ON ASSIGNMENT INC COMMON 682159108 677 17,229 SH   SOLE NONE 8,893 0 8,336
ON SEMICONDUCTOR CORP COMMON 682189105 6,554 560,682 SH   SOLE NONE 521,382 0 39,300
ONCOTHYREON INC COMMON 682324108 61 16,254 SH   SOLE NONE 5,256 0 10,998
ONE GAS INC COMMON 68235P108 20,083 471,884 SH   SOLE NONE 199,939 0 271,945
ONE LIBERTY PROPERTIES INC REIT 682406103 16 771 SH   SOLE NONE 294 0 477
ONEBEACON INSURANCE GROUP-A COMMON G67742109 97 6,700 SH   SOLE NONE 6,700 0 0
ONEOK INC COMMON 682680103 1,137 28,788 SH   SOLE NONE 24,941 0 3,847
OPHTHOTECH CORP COMMON 683745103 62 1,189 SH   SOLE NONE 384 0 805
ORACLE CORP COMMON 68389X105 158,665 3,937,105 SH   SOLE NONE 1,919,518 0 2,017,587
ORASURE TECHNOLOGIES INC COMMON 68554V108 208 38,574 SH   SOLE NONE 4,961 0 33,613
Orbital ATK Inc COMMON 68557N103 358 4,886 SH   SOLE NONE 4,886 0 0
ORBITZ WORLDWIDE INC COMMON 68557K109 1,774 155,336 SH   SOLE NONE 46,560 0 108,776
ORCHID ISLAND CAPITAL INC REIT 68571X103 68 6,061 SH   SOLE NONE 2,567 0 3,494
OREXIGEN THERAPEUTICS INC COMMON 686164104 134 27,061 SH   SOLE NONE 27,061 0 0
ORMAT TECHNOLOGIES INC COMMON 686688102 1,266 33,596 SH   SOLE NONE 0 0 33,596
ORTHOFIX INTERNATIONAL NV COMMON N6748L102 2,095 63,269 SH   SOLE NONE 5,758 0 57,511
OSHKOSH CORP COMMON 688239201 196 4,625 SH   SOLE NONE 4,625 0 0
OSI SYSTEMS INC COMMON 671044105 259 3,653 SH   SOLE NONE 1,126 0 2,527
OTONOMY INC COMMON 68906L105 37 1,612 SH   SOLE NONE 520 0 1,092
Outerwall Inc COMMON 690070107 3,320 43,623 SH   SOLE NONE 26,730 0 16,893
Outfront Media Inc REIT 69007J106 3,691 146,246 SH   SOLE NONE 70,147 0 76,099
OVASCIENCE INC COMMON 69014Q101 86 2,962 SH   SOLE NONE 1,131 0 1,831
OVERSTOCK.COM INC COMMON 690370101 655 29,057 SH   SOLE NONE 216 0 28,841
OWENS CORNING COMMON 690742101 54 1,300 SH   SOLE NONE 1,300 0 0
OWENS-ILLINOIS INC COMMON 690768403 12,461 543,213 SH   SOLE NONE 194,523 0 348,690
OXFORD INDUSTRIES INC COMMON 691497309 4,538 51,890 SH   SOLE NONE 10,638 0 41,252
OXIGENE INC COMMON 691828404 148 105,970 SH   SOLE NONE 34,289 0 71,681
P G & E CORP COMMON 69331C108 3,805 77,498 SH   SOLE NONE 50,860 0 26,638
P.A.M. TRANSPORTATION SVCS COMMON 693149106 43 742 SH   SOLE NONE 103 0 639
PACCAR INC COMMON 693718108 1,058 16,586 SH   SOLE NONE 15,274 0 1,312
PACHOLDER HIGH YIELD FUND EFNDC 693742108 84 12,069 SH   SOLE NONE 3,943 0 8,126
PACIFIC BIOSCIENCES OF CALIF COMMON 69404D108 3,047 529,037 SH   SOLE NONE 95,223 0 433,814
PACIFIC CONTINENTAL CORP COMMON 69412V108 2,347 173,477 SH   SOLE NONE 34,854 0 138,623
PACIFIC ETHANOL INC COMMON 69423U305 1,747 169,283 SH   SOLE NONE 38,280 0 131,003
PACIFIC PREMIER BANCORP INC COMMON 69478X105 23 1,339 SH   SOLE NONE 510 0 829
PACIRA PHARMACEUTICALS INC COMMON 695127100 133 1,879 SH   SOLE NONE 1,879 0 0
PACKAGING CORP OF AMERICA COMMON 695156109 19,291 308,701 SH   SOLE NONE 136,952 0 171,749
PACWEST BANCORP COMMON 695263103 16,893 361,283 SH   SOLE NONE 333,403 0 27,880
PALL CORP COMMON 696429307 1,488 11,959 SH   SOLE NONE 10,931 0 1,028
PALMETTO BANCSHARES INC COMMON 697062206 11 568 SH   SOLE NONE 165 0 403
PALO ALTO NETWORKS INC COMMON 697435105 143 819 SH   SOLE NONE 819 0 0
PANDORA MEDIA INC COMMON 698354107 308 19,821 SH   SOLE NONE 10,607 0 9,214
PANERA BREAD COMPANY-CLASS A COMMON 69840W108 242 1,383 SH   SOLE NONE 1,383 0 0
PANHANDLE OIL AND GAS INC-A COMMON 698477106 292 14,100 SH   SOLE NONE 7,399 0 6,701
PAPA JOHN'S INTL INC COMMON 698813102 22,352 295,631 SH   SOLE NONE 43,225 0 252,406
PAR PETROLEUM CORP COMMON 69888T207 238 12,730 SH   SOLE NONE 1,814 0 10,916
Paragon Offshore PLC COMMON G6S01W108 1 733 SH   SOLE NONE 733 0 0
Paratek Pharmaceuticals Inc COMMON 699374302 219 8,495 SH   SOLE NONE 1,096 0 7,399
PAREXEL INTERNATIONAL CORP COMMON 699462107 21,622 336,211 SH   SOLE NONE 74,334 0 261,877
PARK ELECTROCHEMICAL CORP COMMON 700416209 331 17,289 SH   SOLE NONE 1,755 0 15,534
PARK STERLING CORP COMMON 70086Y105 1,097 152,406 SH   SOLE NONE 46,127 0 106,279
PARK-OHIO HOLDINGS CORP COMMON 700666100 857 17,685 SH   SOLE NONE 1,950 0 15,735
PARKER DRILLING CO COMMON 701081101 3,692 1,112,181 SH   SOLE NONE 224,650 0 887,531
PARKER HANNIFIN CORP COMMON 701094104 21,955 188,727 SH   SOLE NONE 76,984 0 111,743
PARTNERRE LTD COMMON G6852T105 40,089 311,974 SH   SOLE NONE 238,100 0 73,874
PARTY CITY HOLDCO INC COMMON 702149105 3,611 178,157 SH   SOLE NONE 36,224 0 141,933
PATRICK INDUSTRIES INC COMMON 703343103 46 1,199 SH   SOLE NONE 442 0 757
PATTERSON COS INC COMMON 703395103 1,368 28,125 SH   SOLE NONE 24,790 0 3,335
PATTERSON-UTI ENERGY INC COMMON 703481101 7,108 377,792 SH   SOLE NONE 132,173 0 245,619
PAYCHEX INC COMMON 704326107 1,625 34,655 SH   SOLE NONE 31,750 0 2,905
PBF ENERGY INC-CLASS A COMMON 69318G106 65 2,300 SH   SOLE NONE 2,300 0 0
PC CONNECTION INC COMMON 69318J100 515 20,826 SH   SOLE NONE 16,127 0 4,699
PDC Energy Inc COMMON 69327R101 188 3,499 SH   SOLE NONE 1,340 0 2,159
PDF SOLUTIONS INC COMMON 693282105 130 8,104 SH   SOLE NONE 8,104 0 0
PEABODY ENERGY CORP COMMON 704549104 51 23,442 SH   SOLE NONE 23,442 0 0
PEAPACK GLADSTONE FINL CORP COMMON 704699107 25 1,137 SH   SOLE NONE 749 0 388
PEBBLEBROOK HOTEL TRUST REIT 70509V100 37 860 SH   SOLE NONE 860 0 0
PEGASYSTEMS INC COMMON 705573103 5,329 232,793 SH   SOLE NONE 39,429 0 193,364
PENN NATIONAL GAMING INC COMMON 707569109 5,483 298,787 SH   SOLE NONE 22,914 0 275,873
PENN VIRGINIA CORP COMMON 707882106 56 12,742 SH   SOLE NONE 12,742 0 0
Penn West Petroleum Ltd COMMON 707887105 5 2,700 SH   SOLE NONE 2,700 0 0
Pentair PLC COMMON G7S00T104 4,166 60,600 SH   SOLE NONE 54,762 0 5,838
PEOPLE'S UNITED FINANCIAL COMMON 712704105 2,929 180,703 SH   SOLE NONE 149,344 0 31,359
PEPCO HOLDINGS INC COMMON 713291102 2,370 87,995 SH   SOLE NONE 62,541 0 25,454
PEPSICO INC COMMON 713448108 162,686 1,742,939 SH   SOLE NONE 828,584 0 914,355
PERFECT WORLD CO-SPON ADR ADR 71372U104 783 39,491 SH   SOLE NONE 11,265 0 28,226
PERFICIENT INC COMMON 71375U101 9 461 SH   SOLE NONE 210 0 251
Performance Sports Group Ltd COMMON 71377G100 60 3,319 SH   SOLE NONE 1,406 0 1,913
PERFORMANT FINANCIAL CORP COMMON 71377E105 5 1,505 SH   SOLE NONE 1,505 0 0
PERICOM SEMICONDUCTOR CORP COMMON 713831105 529 40,227 SH   SOLE NONE 12,305 0 27,922
PERKINELMER INC COMMON 714046109 12,005 228,055 SH   SOLE NONE 11,422 0 216,633
Pernix Therapeutics Holdings COMMON 71426V108 663 111,934 SH   SOLE NONE 7,742 0 104,192
Perrigo Co Plc COMMON G97822103 2,671 14,452 SH   SOLE NONE 11,627 0 2,825
PERRY ELLIS INTERNATIONAL COMMON 288853104 142 5,966 SH   SOLE NONE 5,966 0 0
PETROCHINA CO LTD -ADR ADR 71646E100 73 655 SH   SOLE NONE 505 0 150
PETROLEO BRASIL-SP PREF ADR ADR 71654V101 1,458 178,648 SH   SOLE NONE 178,648 0 0
PETROLEO BRASILEIRO-SPON ADR ADR 71654V408 422 46,631 SH   SOLE NONE 43,952 0 2,679
PETROQUEST ENERGY INC COMMON 716748108 999 504,865 SH   SOLE NONE 133,064 0 371,801
PFENEX INC COMMON 717071104 348 17,920 SH   SOLE NONE 2,531 0 15,389
PFIZER INC COMMON 717081103 328,343 9,792,527 SH   SOLE NONE 4,572,367 0 5,220,160
PGT INC COMMON 69336V101 13 888 SH   SOLE NONE 425 0 463
PHARMERICA CORP COMMON 71714F104 240 7,193 SH   SOLE NONE 2,742 0 4,451
PHH CORP COMMON 693320202 134 5,142 SH   SOLE NONE 5,022 0 120
PHIBRO ANIMAL HEALTH CORP-A COMMON 71742Q106 1,772 45,503 SH   SOLE NONE 13,278 0 32,225
PHILIP MORRIS INTERNATIONAL COMMON 718172109 62,080 774,355 SH   SOLE NONE 508,867 0 265,488
PHILIPPINE LONG DIST -SP ADR ADR 718252604 1,423 22,844 SH   SOLE NONE 20,420 0 2,424
PHILLIPS 66 COMMON 718546104 21,489 266,749 SH   SOLE NONE 72,860 0 193,889
PIEDMONT NATURAL GAS CO COMMON 720186105 67 1,908 SH   SOLE NONE 1,908 0 0
PIEDMONT OFFICE REALTY TRU-A REIT 720190206 64 3,650 SH   SOLE NONE 3,650 0 0
PILGRIM'S PRIDE CORP COMMON 72147K108 15,101 657,414 SH   SOLE NONE 438,075 0 219,339
PINNACLE ENTERTAINMENT INC COMMON 723456109 2,194 58,844 SH   SOLE NONE 5,147 0 53,697
PINNACLE FINANCIAL PARTNERS COMMON 72346Q104 263 4,836 SH   SOLE NONE 1,857 0 2,979
PINNACLE FOODS INC COMMON 72348P104 442 9,707 SH   SOLE NONE 0 0 9,707
PINNACLE WEST CAPITAL COMMON 723484101 51,911 912,487 SH   SOLE NONE 479,339 0 433,148
Pioneer Energy Services Corp COMMON 723664108 2,889 455,604 SH   SOLE NONE 101,492 0 354,112
PIONEER NATURAL RESOURCES CO COMMON 723787107 1,400 10,095 SH   SOLE NONE 9,237 0 858
PIPER JAFFRAY COS COMMON 724078100 5,466 125,252 SH   SOLE NONE 21,846 0 103,406
PITNEY BOWES INC COMMON 724479100 13,823 664,251 SH   SOLE NONE 316,916 0 347,335
PLANTRONICS INC COMMON 727493108 10,998 195,319 SH   SOLE NONE 41,153 0 154,166
PLEXUS CORP COMMON 729132100 9,872 224,978 SH   SOLE NONE 52,157 0 172,821
PLUM CREEK TIMBER CO REIT 729251108 603 14,863 SH   SOLE NONE 9,317 0 5,546
PMC - SIERRA INC COMMON 69344F106 3,595 419,951 SH   SOLE NONE 80,999 0 338,952
PNC FINANCIAL SERVICES GROUP COMMON 693475105 46,457 485,701 SH   SOLE NONE 53,981 0 431,720
PNM RESOURCES INC COMMON 69349H107 9,863 400,926 SH   SOLE NONE 79,693 0 321,233
POLARIS INDUSTRIES INC COMMON 731068102 1 10 SH   SOLE NONE 10 0 0
POLYCOM INC COMMON 73172K104 1,599 139,764 SH   SOLE NONE 59,251 0 80,513
POLYONE CORPORATION COMMON 73179P106 90 2,300 SH   SOLE NONE 2,300 0 0
POLYPORE INTERNATIONAL INC COMMON 73179V103 1,951 32,585 SH   SOLE NONE 12,926 0 19,659
POOL CORP COMMON 73278L105 3,241 46,178 SH   SOLE NONE 2,721 0 43,457
POPEYES LOUISIANA KITCHEN IN COMMON 732872106 6,505 108,435 SH   SOLE NONE 9,341 0 99,094
POPULAR INC COMMON 733174700 215 7,450 SH   SOLE NONE 7,450 0 0
PORTLAND GENERAL ELECTRIC CO COMMON 736508847 32,425 977,845 SH   SOLE NONE 390,831 0 587,014
PORTOLA PHARMACEUTICALS INC COMMON 737010108 21 462 SH   SOLE NONE 149 0 313
POST HOLDINGS INC COMMON 737446104 11 200 SH   SOLE NONE 200 0 0
POST PROPERTIES INC REIT 737464107 15,640 287,662 SH   SOLE NONE 125,160 0 162,502
POTBELLY CORP COMMON 73754Y100 372 30,355 SH   SOLE NONE 2,631 0 27,724
POTLATCH CORP REIT 737630103 173 4,906 SH   SOLE NONE 1,878 0 3,028
POWER INTEGRATIONS INC COMMON 739276103 2,997 66,330 SH   SOLE NONE 4,387 0 61,943
POWERSHARES DB COMMODITY IND ETF 73935S105 1,403 77,950 SH   SOLE NONE 77,950 0 0
POZEN INC COMMON 73941U102 131 12,730 SH   SOLE NONE 11,007 0 1,723
PPG INDUSTRIES INC COMMON 693506107 42,357 369,222 SH   SOLE NONE 124,559 0 244,663
PPL CORP COMMON 69351T106 21,931 744,186 SH   SOLE NONE 340,331 0 403,855
PRA Group Inc COMMON 69354N106 91 1,465 SH   SOLE NONE 1,348 0 117
PRA HEALTH SCIENCES INC COMMON 69354M108 62 1,706 SH   SOLE NONE 0 0 1,706
PRAXAIR INC COMMON 74005P104 3,110 26,018 SH   SOLE NONE 23,359 0 2,659
PRECISION CASTPARTS CORP COMMON 740189105 1,710 8,557 SH   SOLE NONE 7,725 0 832
PREFERRED APARTMENT COMMUN-A REIT 74039L103 79 7,896 SH   SOLE NONE 3,344 0 4,552
PREFERRED BANK/LOS ANGELES COMMON 740367404 650 21,643 SH   SOLE NONE 4,227 0 17,416
PREMIERE GLOBAL SERVICES INC COMMON 740585104 2,496 242,538 SH   SOLE NONE 40,272 0 202,266
PRESTIGE BRANDS HOLDINGS INC COMMON 74112D101 5,429 117,413 SH   SOLE NONE 88,555 0 28,858
PRGX GLOBAL INC COMMON 69357C503 21 4,755 SH   SOLE NONE 4,187 0 568
Priceline Group Inc/The COMMON 741503403 10,018 8,701 SH   SOLE NONE 6,043 0 2,658
PRIMERICA INC COMMON 74164M108 59 1,300 SH   SOLE NONE 1,300 0 0
PRINCIPAL FINANCIAL GROUP COMMON 74251V102 18,092 352,744 SH   SOLE NONE 123,063 0 229,681
PRIVATEBANCORP INC COMMON 742962103 7,096 178,210 SH   SOLE NONE 110,672 0 67,538
PROASSURANCE CORP COMMON 74267C106 464 10,037 SH   SOLE NONE 10,037 0 0
PROCTER & GAMBLE CO/THE COMMON 742718109 167,121 2,136,003 SH   SOLE NONE 1,139,280 0 996,723
PROGENICS PHARMACEUTICALS COMMON 743187106 1,087 145,727 SH   SOLE NONE 138,564 0 7,163
PROGRESS SOFTWARE CORP COMMON 743312100 3,350 121,831 SH   SOLE NONE 8,162 0 113,669
PROGRESSIVE CORP COMMON 743315103 10,155 364,886 SH   SOLE NONE 361,521 0 3,365
PROLOGIS INC REIT 74340W103 1,799 48,482 SH   SOLE NONE 24,966 0 23,516
PROSPERITY BANCSHARES INC COMMON 743606105 907 15,708 SH   SOLE NONE 7,358 0 8,350
PROTHENA CORP PLC COMMON G72800108 123 2,338 SH   SOLE NONE 2,338 0 0
PROVIDENT FINANCIAL SERVICES COMMON 74386T105 315 16,569 SH   SOLE NONE 16,569 0 0
PRUDENTIAL FINANCIAL INC COMMON 744320102 1,349 15,413 SH   SOLE NONE 13,589 0 1,824
PS BUSINESS PARKS INC/CA REIT 69360J107 11,487 159,211 SH   SOLE NONE 79,011 0 80,200
PTC Inc COMMON 69370C100 1,632 39,792 SH   SOLE NONE 20,487 0 19,305
PUBLIC SERVICE ENTERPRISE GP COMMON 744573106 21,145 538,322 SH   SOLE NONE 218,201 0 320,121
PUBLIC STORAGE REIT 74460D109 8,075 43,800 SH   SOLE NONE 39,484 0 4,316
PULTEGROUP INC COMMON 745867101 22,896 1,136,298 SH   SOLE NONE 670,666 0 465,632
PVH Corp COMMON 693656100 726 6,306 SH   SOLE NONE 5,777 0 529
PZENA INVESTMENT MANAGM-CL A COMMON 74731Q103 234 21,195 SH   SOLE NONE 5,101 0 16,094
QAD INC-A COMMON 74727D306 551 20,863 SH   SOLE NONE 1,038 0 19,825
QEP MIDSTREAM PARTNERS LP COMMON 74735R115 546 31,159 SH   SOLE NONE 9,476 0 21,683
QEP RESOURCES INC COMMON 74733V100 688 37,182 SH   SOLE NONE 31,992 0 5,190
QLOGIC CORP COMMON 747277101 246 17,355 SH   SOLE NONE 17,355 0 0
QORVO INC COMMON 74736K101 10,626 132,379 SH   SOLE NONE 53,373 0 79,006
QTS REALTY TRUST INC-CL A REIT 74736A103 456 12,506 SH   SOLE NONE 446 0 12,060
QUAD GRAPHICS INC COMMON 747301109 738 39,848 SH   SOLE NONE 39,848 0 0
QUAKER CHEMICAL CORP COMMON 747316107 1,301 14,645 SH   SOLE NONE 1,351 0 13,294
QUALCOMM INC COMMON 747525103 90,160 1,439,572 SH   SOLE NONE 729,503 0 710,069
QUALITY DISTRIBUTION INC COMMON 74756M102 2,531 163,685 SH   SOLE NONE 41,593 0 122,092
QUALITY SYSTEMS INC COMMON 747582104 2,241 135,236 SH   SOLE NONE 135,236 0 0
QUALYS INC COMMON 74758T303 411 10,188 SH   SOLE NONE 3,970 0 6,218
QUANTA SERVICES INC COMMON 74762E102 517 17,951 SH   SOLE NONE 14,412 0 3,539
QUANTUM FUEL SYSTEMS TECHNOL COMMON 74765E307 92 41,550 SH   SOLE NONE 41,550 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 1,033 14,239 SH   SOLE NONE 12,105 0 2,134
QUESTAR CORP COMMON 748356102 128 6,119 SH   SOLE NONE 6,119 0 0
QUIMICA Y MINERA CHIL-SP ADR ADR 833635105 398 24,816 SH   SOLE NONE 21,296 0 3,520
QUINSTREET INC COMMON 74874Q100 25 3,901 SH   SOLE NONE 3,901 0 0
QUINTILES TRANSNATIONAL HOLD COMMON 74876Y101 16,538 227,768 SH   SOLE NONE 74,952 0 152,816
RACKSPACE HOSTING INC COMMON 750086100 32 860 SH   SOLE NONE 860 0 0
RADIAN GROUP INC COMMON 750236101 1,614 86,055 SH   SOLE NONE 23,679 0 62,376
RADIUS HEALTH INC COMMON 750469207 78 1,148 SH   SOLE NONE 370 0 778
RADNET INC COMMON 750491102 8 1,156 SH   SOLE NONE 696 0 460
RALPH LAUREN CORP COMMON 751212101 3,276 24,748 SH   SOLE NONE 18,007 0 6,741
RAMBUS INC COMMON 750917106 6,663 459,800 SH   SOLE NONE 91,706 0 368,094
RAMCO-GERSHENSON PROPERTIES REIT 751452202 13 800 SH   SOLE NONE 307 0 493
RANGE RESOURCES CORP COMMON 75281A109 1,427 28,896 SH   SOLE NONE 15,778 0 13,118
RAYMOND JAMES FINANCIAL INC COMMON 754730109 1,986 33,329 SH   SOLE NONE 21,439 0 11,890
RAYONIER ADVANCED MATERIALS COMMON 75508B104 6,929 426,131 SH   SOLE NONE 53,577 0 372,554
RAYONIER INC REIT 754907103 196 7,661 SH   SOLE NONE 7,661 0 0
RAYTHEON COMPANY COMMON 755111507 4,391 45,889 SH   SOLE NONE 39,924 0 5,965
RE/MAX HOLDINGS INC-CL A COMMON 75524W108 814 22,933 SH   SOLE NONE 8,926 0 14,007
READING INTERNATIONAL INC-A COMMON 755408101 13 923 SH   SOLE NONE 923 0 0
REALD INC COMMON 75604L105 1,635 132,639 SH   SOLE NONE 9,279 0 123,360
REALOGY HOLDINGS CORP COMMON 75605Y106 88 1,888 SH   SOLE NONE 1,888 0 0
REALTY INCOME CORP REIT 756109104 638 14,383 SH   SOLE NONE 12,953 0 1,430
RED HAT INC COMMON 756577102 2,585 34,049 SH   SOLE NONE 18,208 0 15,841
RED ROBIN GOURMET BURGERS COMMON 75689M101 6,383 74,374 SH   SOLE NONE 20,524 0 53,850
Regal Beloit Corp COMMON 758750103 2,328 32,066 SH   SOLE NONE 14,653 0 17,413
REGAL ENTERTAINMENT GROUP-A COMMON 758766109 93 4,470 SH   SOLE NONE 4,470 0 0
REGENCY CENTERS CORP REIT 758849103 15,955 270,515 SH   SOLE NONE 107,021 0 163,494
REGENERON PHARMACEUTICALS COMMON 75886F107 51,635 101,219 SH   SOLE NONE 32,504 0 68,715
REGIONAL MANAGEMENT CORP COMMON 75902K106 9 530 SH   SOLE NONE 154 0 376
REGIONS FINANCIAL CORP COMMON 7591EP100 20,118 1,941,846 SH   SOLE NONE 700,661 0 1,241,185
REGIS CORP COMMON 758932107 1,267 80,413 SH   SOLE NONE 73,779 0 6,634
REINSURANCE GROUP OF AMERICA COMMON 759351604 27,260 287,338 SH   SOLE NONE 109,312 0 178,026
RELIANCE STEEL & ALUMINUM COMMON 759509102 148 2,443 SH   SOLE NONE 2,443 0 0
RELYPSA INC COMMON 759531106 64 1,926 SH   SOLE NONE 622 0 1,304
REMY INTERNATIONAL INC COMMON 75971M108 170 7,706 SH   SOLE NONE 7,706 0 0
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 1,194 11,766 SH   SOLE NONE 11,763 0 3
RENEWABLE ENERGY GROUP INC COMMON 75972A301 208 17,967 SH   SOLE NONE 7,517 0 10,450
RENTECH INC COMMON 760112102 1,074 1,003,581 SH   SOLE NONE 301,089 0 702,492
RENTECH NITROGEN PARTNERS LP UNIT 760113100 43 3,035 SH   SOLE NONE 3,035 0 0
REPLIGEN CORP COMMON 759916109 193 4,665 SH   SOLE NONE 4,665 0 0
REPROS THERAPEUTICS INC COMMON 76028H209 26 3,663 SH   SOLE NONE 1,185 0 2,478
REPUBLIC SERVICES INC COMMON 760759100 4,184 106,806 SH   SOLE NONE 89,132 0 17,674
RESMED INC COMMON 761152107 471 8,352 SH   SOLE NONE 8,352 0 0
Resolute Energy Corp COMMON 76116A108 192 198,922 SH   SOLE NONE 63,725 0 135,197
Resolute Forest Products COMMON 76117W109 744 66,146 SH   SOLE NONE 10,146 0 56,000
RESOURCES CONNECTION INC COMMON 76122Q105 4,577 284,494 SH   SOLE NONE 60,876 0 223,618
RESTAURANT BRANDS INTERN COMMON 76131D103 51 1,346 SH   SOLE NONE 1,262 0 84
RESTORATION HARDWARE HOLDING COMMON 761283100 445 4,559 SH   SOLE NONE 2,726 0 1,833
RETAIL OPPORTUNITY INVESTMEN REIT 76131N101 23 1,500 SH   SOLE NONE 1,500 0 0
RETAILMENOT INC COMMON 76132B106 1,116 62,568 SH   SOLE NONE 62,568 0 0
RETROPHIN INC COMMON 761299106 83 2,585 SH   SOLE NONE 835 0 1,750
REVANCE THERAPEUTICS INC COMMON 761330109 57 1,771 SH   SOLE NONE 572 0 1,199
REVLON INC-CLASS A COMMON 761525609 1,702 46,406 SH   SOLE NONE 17,558 0 28,848
REX American Resources Corp COMMON 761624105 790 12,414 SH   SOLE NONE 3,802 0 8,612
REXFORD INDUSTRIAL REALTY IN REIT 76169C100 15 1,011 SH   SOLE NONE 392 0 619
REXNORD CORP COMMON 76169B102 85 3,545 SH   SOLE NONE 3,545 0 0
REYNOLDS AMERICAN INC COMMON 761713106 2,201 29,478 SH   SOLE NONE 25,660 0 3,818
RICE ENERGY INC COMMON 762760106 102 4,900 SH   SOLE NONE 4,900 0 0
RICHARDSON ELEC LTD COMMON 763165107 954 118,069 SH   SOLE NONE 16,984 0 101,085
RIGEL PHARMACEUTICALS INC COMMON 766559603 40 12,433 SH   SOLE NONE 4,011 0 8,422
RIGHTSIDE GROUP LTD COMMON 76658B100 20 2,941 SH   SOLE NONE 1,120 0 1,821
RIGNET INC COMMON 766582100 31 1,008 SH   SOLE NONE 384 0 624
RITE AID CORP COMMON 767754104 1,806 216,454 SH   SOLE NONE 96,101 0 120,353
RLJ LODGING TRUST REIT 74965L101 12,129 407,274 SH   SOLE NONE 129,144 0 278,130
ROBERT HALF INTL INC COMMON 770323103 1,966 35,423 SH   SOLE NONE 21,193 0 14,230
ROCK-TENN COMPANY -CL A COMMON 772739207 45,018 747,804 SH   SOLE NONE 277,056 0 470,748
ROCKWELL AUTOMATION INC COMMON 773903109 21,740 174,425 SH   SOLE NONE 95,436 0 78,989
ROCKWELL COLLINS INC COMMON 774341101 1,213 13,139 SH   SOLE NONE 12,027 0 1,112
ROGERS CORP COMMON 775133101 6,572 99,359 SH   SOLE NONE 21,916 0 77,443
ROLLINS INC COMMON 775711104 931 32,628 SH   SOLE NONE 32,628 0 0
Roper Technologies Inc COMMON 776696106 1,637 9,495 SH   SOLE NONE 8,705 0 790
ROSETTA RESOURCES INC COMMON 777779307 28 1,200 SH   SOLE NONE 1,200 0 0
ROSS STORES INC COMMON 778296103 3,973 81,732 SH   SOLE NONE 43,388 0 38,344
ROUSE PROPERTIES INC REIT 779287101 50 3,075 SH   SOLE NONE 3,075 0 0
Rovi Corp COMMON 779376102 2,533 158,814 SH   SOLE NONE 158,814 0 0
ROWAN COMPANIES PLC-A COMMON G7665A101 170 8,062 SH   SOLE NONE 8,062 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 16,840 213,998 SH   SOLE NONE 7,126 0 206,872
ROYAL GOLD INC COMMON 780287108 54 880 SH   SOLE NONE 880 0 0
RPC INC COMMON 749660106 165 11,945 SH   SOLE NONE 11,945 0 0
RPM INTERNATIONAL INC COMMON 749685103 251 5,134 SH   SOLE NONE 5,134 0 0
RPX CORP COMMON 74972G103 2,041 120,796 SH   SOLE NONE 19,982 0 100,814
RR DONNELLEY & SONS CO COMMON 257867101 1,067 61,244 SH   SOLE NONE 10,941 0 50,303
RTI INTERNATIONAL METALS INC COMMON 74973W107 70 2,221 SH   SOLE NONE 2,221 0 0
RTI Surgical Inc COMMON 74975N105 137 21,177 SH   SOLE NONE 9,852 0 11,325
RUCKUS WIRELESS INC COMMON 781220108 164 15,826 SH   SOLE NONE 6,077 0 9,749
RUDOLPH TECHNOLOGIES INC COMMON 781270103 198 16,504 SH   SOLE NONE 0 0 16,504
RUSH ENTERPRISES INC-CL A COMMON 781846209 8 300 SH   SOLE NONE 300 0 0
RUTH'S HOSPITALITY GROUP INC COMMON 783332109 4,579 284,055 SH   SOLE NONE 57,051 0 227,004
RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 18,463 258,770 SH   SOLE NONE 238,235 0 20,535
RYDER SYSTEM INC COMMON 783549108 22,075 252,660 SH   SOLE NONE 87,856 0 164,804
RYLAND GROUP INC/THE COMMON 783764103 1,279 27,590 SH   SOLE NONE 4,865 0 22,725
Ryman Hospitality Properties REIT 78377T107 353 6,649 SH   SOLE NONE 141 0 6,508
S & T BANCORP INC COMMON 783859101 1,083 36,614 SH   SOLE NONE 5,578 0 31,036
SABRA HEALTH CARE REIT INC REIT 78573L106 200 7,771 SH   SOLE NONE 7,771 0 0
SABRE CORP COMMON 78573M104 9,843 413,592 SH   SOLE NONE 136,191 0 277,401
SAFETY INSURANCE GROUP INC COMMON 78648T100 83 1,433 SH   SOLE NONE 1,433 0 0
SAGA COMMUNICATIONS INC-CL A COMMON 786598300 25 656 SH   SOLE NONE 656 0 0
SAGE THERAPEUTICS INC COMMON 78667J108 91 1,253 SH   SOLE NONE 405 0 848
SAGENT PHARMACEUTICALS INC COMMON 786692103 94 3,856 SH   SOLE NONE 1,496 0 2,360
SAIA INC COMMON 78709Y105 528 13,451 SH   SOLE NONE 5,075 0 8,376
Salem Media Group Inc COMMON 794093104 14 2,145 SH   SOLE NONE 2,145 0 0
SALESFORCE.COM INC COMMON 79466L302 10,708 153,778 SH   SOLE NONE 17,214 0 136,564
SALLY BEAUTY HOLDINGS INC COMMON 79546E104 30 958 SH   SOLE NONE 958 0 0
SANDERSON FARMS INC COMMON 800013104 9,338 124,242 SH   SOLE NONE 24,867 0 99,375
SANDISK CORP COMMON 80004C101 9,251 158,892 SH   SOLE NONE 59,168 0 99,724
SANDRIDGE ENERGY INC COMMON 80007P307 71 80,400 SH   SOLE NONE 80,400 0 0
SANDY SPRING BANCORP INC COMMON 800363103 276 9,860 SH   SOLE NONE 3,782 0 6,078
Sanmina Corp COMMON 801056102 5,346 265,196 SH   SOLE NONE 211,787 0 53,409
SANTANDER CONSUMER USA HOLDI COMMON 80283M101 78 3,050 SH   SOLE NONE 3,050 0 0
Sarepta Therapeutics Inc COMMON 803607100 474 15,593 SH   SOLE NONE 15,593 0 0
SAUL CENTERS INC REIT 804395101 609 12,388 SH   SOLE NONE 5,284 0 7,104
SBA COMMUNICATIONS CORP-CL A COMMON 78388J106 1,658 14,425 SH   SOLE NONE 11,021 0 3,404
SCANA CORP COMMON 80589M102 13,650 269,505 SH   SOLE NONE 157,124 0 112,381
SCANSOURCE INC COMMON 806037107 110 2,891 SH   SOLE NONE 2,891 0 0
SCHLUMBERGER LTD COMMON 806857108 68,289 792,307 SH   SOLE NONE 359,777 0 432,530
SCHNITZER STEEL INDS INC-A COMMON 806882106 3,853 220,535 SH   SOLE NONE 204,448 0 16,087
SCHULMAN (A.) INC COMMON 808194104 6,690 153,016 SH   SOLE NONE 45,557 0 107,459
SCHWAB (CHARLES) CORP COMMON 808513105 1,316 40,305 SH   SOLE NONE 37,275 0 3,030
SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 908 22,764 SH   SOLE NONE 22,764 0 0
SCICLONE PHARMACEUTICALS INC COMMON 80862K104 924 94,076 SH   SOLE NONE 2,720 0 91,356
SCIENCE APPLICATIONS INTE COMMON 808625107 383 7,247 SH   SOLE NONE 7,247 0 0
SCIENTIFIC GAMES CORP-A COMMON 80874P109 225 14,449 SH   SOLE NONE 14,449 0 0
SCIQUEST INC COMMON 80908T101 115 7,733 SH   SOLE NONE 7,733 0 0
SCOTTS MIRACLE-GRO CO-CL A COMMON 810186106 123 2,078 SH   SOLE NONE 2,078 0 0
SCRIPPS NETWORKS INTER-CL A COMMON 811065101 269 4,117 SH   SOLE NONE 3,218 0 899
SEABOARD CORP COMMON 811543107 1,450 403 SH   SOLE NONE 114 0 289
SEACOAST BANKING CORP/FL COMMON 811707801 1,566 99,104 SH   SOLE NONE 24,810 0 74,294
SEACOR HOLDINGS INC COMMON 811904101 89 1,256 SH   SOLE NONE 1,256 0 0
SEAGATE TECHNOLOGY COMMON G7945M107 42,603 896,904 SH   SOLE NONE 615,588 0 281,316
SEALED AIR CORP COMMON 81211K100 1,639 31,889 SH   SOLE NONE 23,343 0 8,546
SEARS HOLDINGS CORP COMMON 812350106 49 1,827 SH   SOLE NONE 1,671 0 156
SEARS HOMETOWN AND OUTLET ST COMMON 812362101 458 48,187 SH   SOLE NONE 13,372 0 34,815
SEATTLE GENETICS INC COMMON 812578102 6,410 132,446 SH   SOLE NONE 41,838 0 90,608
SEI INVESTMENTS COMPANY COMMON 784117103 530 10,807 SH   SOLE NONE 10,807 0 0
SELECT COMFORT CORPORATION COMMON 81616X103 3,234 107,554 SH   SOLE NONE 41,672 0 65,882
SELECT INCOME REIT REIT 81618T100 3,203 155,207 SH   SOLE NONE 5,842 0 149,365
SELECT MEDICAL HOLDINGS CORP COMMON 81619Q105 2,347 144,859 SH   SOLE NONE 59,372 0 85,487
SELECTIVE INSURANCE GROUP COMMON 816300107 6,527 232,687 SH   SOLE NONE 51,474 0 181,213
SEMPRA ENERGY COMMON 816851109 2,525 25,520 SH   SOLE NONE 17,643 0 7,877
SEMTECH CORP COMMON 816850101 1,881 94,761 SH   SOLE NONE 30,027 0 64,734
SENECA FOODS CORP - CL A COMMON 817070501 59 2,120 SH   SOLE NONE 1,604 0 516
SENIOR HOUSING PROP TRUST REIT 81721M109 153 8,720 SH   SOLE NONE 8,720 0 0
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 157 2,300 SH   SOLE NONE 2,300 0 0
SEQUENOM INC COMMON 817337405 67 21,944 SH   SOLE NONE 21,944 0 0
SERVICE CORP INTERNATIONAL COMMON 817565104 135 4,599 SH   SOLE NONE 4,599 0 0
SERVICEMASTER GLOBAL HOLDING COMMON 81761R109 9,432 260,772 SH   SOLE NONE 100,530 0 160,242
SEVENTY SEVEN ENERGY INC COMMON 818097107 2,430 566,368 SH   SOLE NONE 143,801 0 422,567
SHANDA GAMES LTD-SPONS ADR ADR 81941U105 236 34,282 SH   SOLE NONE 10,610 0 23,672
SHENANDOAH TELECOMMUNICATION COMMON 82312B106 1,447 42,273 SH   SOLE NONE 10,161 0 32,112
SHERWIN-WILLIAMS CO/THE COMMON 824348106 43,979 159,912 SH   SOLE NONE 59,658 0 100,254
SHIRE PLC-ADR ADR 82481R106 2,146 8,885 SH   SOLE NONE 7,486 0 1,399
SHOE CARNIVAL INC COMMON 824889109 1,513 52,412 SH   SOLE NONE 10,043 0 42,369
SHORETEL INC COMMON 825211105 1,640 241,872 SH   SOLE NONE 61,397 0 180,475
SHUTTERSTOCK INC COMMON 825690100 63 1,076 SH   SOLE NONE 429 0 647
SIBANYE GOLD- SPON ADR ADR 825724206 1,318 204,298 SH   SOLE NONE 27,101 0 177,197
SIERRA BANCORP COMMON 82620P102 650 37,538 SH   SOLE NONE 12,272 0 25,266
SIGMA DESIGNS INC COMMON 826565103 409 34,275 SH   SOLE NONE 4,677 0 29,598
SIGMA-ALDRICH COMMON 826552101 5,586 40,086 SH   SOLE NONE 21,970 0 18,116
SIGNATURE BANK COMMON 82669G104 789 5,389 SH   SOLE NONE 2,230 0 3,159
SIGNET JEWELERS LTD COMMON G81276100 271 2,112 SH   SOLE NONE 2,112 0 0
SILGAN HOLDINGS INC COMMON 827048109 56 1,060 SH   SOLE NONE 1,060 0 0
SILICON LABORATORIES INC COMMON 826919102 7,252 134,271 SH   SOLE NONE 23,661 0 110,610
SILICONWARE PRECISION-SP ADR ADR 827084864 428 57,418 SH   SOLE NONE 57,418 0 0
SILVERCREST ASSET MANAGEME-A COMMON 828359109 28 2,012 SH   SOLE NONE 2,012 0 0
SIMMONS FIRST NATL CORP-CL A COMMON 828730200 1,304 27,941 SH   SOLE NONE 19,886 0 8,055
SIMON PROPERTY GROUP INC REIT 828806109 104,380 603,286 SH   SOLE NONE 227,901 0 375,385
SIMPSON MANUFACTURING CO INC COMMON 829073105 1,469 43,191 SH   SOLE NONE 2,261 0 40,930
Sirius XM Holdings Inc COMMON 82968B103 13,672 3,665,435 SH   SOLE NONE 1,084,712 0 2,580,723
SIRONA DENTAL SYSTEMS INC COMMON 82966C103 551 5,490 SH   SOLE NONE 0 0 5,490
SJW CORP COMMON 784305104 605 19,705 SH   SOLE NONE 19,705 0 0
SK TELECOM CO LTD-SPON ADR ADR 78440P108 4,726 190,627 SH   SOLE NONE 46,110 0 144,517
SKECHERS USA INC-CL A COMMON 830566105 6,784 61,793 SH   SOLE NONE 5,452 0 56,341
SKULLCANDY INC COMMON 83083J104 138 18,058 SH   SOLE NONE 1,684 0 16,374
SKYWEST INC COMMON 830879102 19 1,284 SH   SOLE NONE 1,284 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 15,458 148,489 SH   SOLE NONE 13,960 0 134,529
SL GREEN REALTY CORP REIT 78440X101 17,743 161,458 SH   SOLE NONE 140,604 0 20,854
SLM CORP COMMON 78442P106 188 19,095 SH   SOLE NONE 18,795 0 300
SM ENERGY CO COMMON 78454L100 144 3,130 SH   SOLE NONE 3,130 0 0
SMART & FINAL STORES INC COMMON 83190B101 2,281 127,642 SH   SOLE NONE 28,417 0 99,225
SMITH & WESSON HOLDING CORP COMMON 831756101 87 5,228 SH   SOLE NONE 5,228 0 0
SNAP-ON INC COMMON 833034101 39,785 249,828 SH   SOLE NONE 105,865 0 143,963
SNYDERS-LANCE INC COMMON 833551104 36 1,116 SH   SOLE NONE 1,116 0 0
SOFTBANK GROUP CORP-UNSP ADR ADR 83404D109 904 30,700 SH   SOLE NONE 30,700 0 0
SOLAR CAPITAL LTD COMMON 83413U100 7 406 SH   SOLE NONE 118 0 288
SOLARCITY CORP COMMON 83416T100 56 1,043 SH   SOLE NONE 1,043 0 0
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 1,548 42,596 SH   SOLE NONE 10,189 0 32,407
SOLARWINDS INC COMMON 83416B109 5,352 116,023 SH   SOLE NONE 35,776 0 80,247
SOLERA HOLDINGS INC COMMON 83421A104 349 7,839 SH   SOLE NONE 3,032 0 4,807
SONIC AUTOMOTIVE INC-CLASS A COMMON 83545G102 20 832 SH   SOLE NONE 317 0 515
SONIC CORP COMMON 835451105 13,563 470,945 SH   SOLE NONE 82,395 0 388,550
SONOCO PRODUCTS CO COMMON 835495102 1,714 39,997 SH   SOLE NONE 11,964 0 28,033
SONUS NETWORKS INC COMMON 835916503 122 17,657 SH   SOLE NONE 17,657 0 0
SORRENTO THERAPEUTICS INC COMMON 83587F202 364 20,641 SH   SOLE NONE 3,064 0 17,577
SOTHEBY'S COMMON 835898107 197 4,350 SH   SOLE NONE 4,350 0 0
South State Corp COMMON 840441109 19 244 SH   SOLE NONE 94 0 150
SOUTHERN CO/THE COMMON 842587107 4,994 119,185 SH   SOLE NONE 98,434 0 20,751
SOUTHERN COPPER CORP COMMON 84265V105 1,476 50,189 SH   SOLE NONE 47,865 0 2,324
SOUTHWEST AIRLINES CO COMMON 844741108 90,444 2,733,272 SH   SOLE NONE 1,100,698 0 1,632,574
SOUTHWEST BANCORP INC/OKLA COMMON 844767103 49 2,628 SH   SOLE NONE 2,628 0 0
SOUTHWEST GAS CORP COMMON 844895102 507 9,530 SH   SOLE NONE 6,315 0 3,215
SOUTHWESTERN ENERGY CO COMMON 845467109 727 31,977 SH   SOLE NONE 26,585 0 5,392
SOVRAN SELF STORAGE INC REIT 84610H108 17,780 204,576 SH   SOLE NONE 68,230 0 136,346
SP Plus Corp COMMON 78469C103 292 11,180 SH   SOLE NONE 11,180 0 0
SPARK THERAPEUTICS INC COMMON 84652J103 1,966 32,624 SH   SOLE NONE 11,392 0 21,232
SPARTAN MOTORS INC COMMON 846819100 41 9,000 SH   SOLE NONE 2,095 0 6,905
SpartanNash Co COMMON 847215100 4,610 141,670 SH   SOLE NONE 73,030 0 68,640
SPDR BARCLAYS INTL TREASURY ETF 78464A516 48,973 941,419 SH   SOLE NONE 941,419 0 0
SPDR DB INTL GOV INFL-PROT ETF 78464A490 10,282 187,251 SH   SOLE NONE 187,251 0 0
SPDR S&P 500 ETF Trust SPDR 78462F103 19,413 94,308 SH   SOLE NONE 48,808 0 45,500
SPECTRA ENERGY CORP COMMON 847560109 2,143 65,746 SH   SOLE NONE 60,652 0 5,094
Spectrum Brands Holdings Inc COMMON 84763R101 1,531 15,013 SH   SOLE NONE 6,639 0 8,374
SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 4,591 671,285 SH   SOLE NONE 146,857 0 524,428
SPEEDWAY MOTORSPORTS INC COMMON 847788106 185 8,174 SH   SOLE NONE 2,954 0 5,220
SPIRIT AEROSYSTEMS HOLD-CL A COMMON 848574109 5,236 95,005 SH   SOLE NONE 41,699 0 53,306
SPIRIT REALTY CAPITAL INC REIT 84860W102 21 2,135 SH   SOLE NONE 2,135 0 0
SPLUNK INC COMMON 848637104 4,561 65,513 SH   SOLE NONE 20,337 0 45,176
Spok Holdings Inc COMMON 84863T106 383 22,735 SH   SOLE NONE 8,253 0 14,482
SPRINGLEAF HOLDINGS INC COMMON 85172J101 613 13,359 SH   SOLE NONE 929 0 12,430
SPRINT CORP COMMON 85207U105 970 212,988 SH   SOLE NONE 137,257 0 75,731
SPX CORP COMMON 784635104 5,685 78,538 SH   SOLE NONE 8,516 0 70,022
SS&C TECHNOLOGIES HOLDINGS COMMON 78467J100 574 9,184 SH   SOLE NONE 7,400 0 1,784
ST JOE CO/THE COMMON 790148100 109 7,001 SH   SOLE NONE 7,001 0 0
ST JUDE MEDICAL INC COMMON 790849103 25,992 355,717 SH   SOLE NONE 193,787 0 161,930
STAG INDUSTRIAL INC REIT 85254J102 97 4,831 SH   SOLE NONE 1,842 0 2,989
STAGE STORES INC COMMON 85254C305 1,448 82,627 SH   SOLE NONE 9,168 0 73,459
STAMPS.COM INC COMMON 852857200 232 3,154 SH   SOLE NONE 3,154 0 0
STANCORP FINANCIAL GROUP COMMON 852891100 239 3,164 SH   SOLE NONE 3,164 0 0
STANDARD MOTOR PRODS COMMON 853666105 731 20,797 SH   SOLE NONE 5,688 0 15,109
STANDARD PACIFIC CORP COMMON 85375C101 126 14,168 SH   SOLE NONE 0 0 14,168
STANDEX INTERNATIONAL CORP COMMON 854231107 2,447 30,610 SH   SOLE NONE 3,670 0 26,940
Stanley Black & Decker Inc COMMON 854502101 19,328 183,661 SH   SOLE NONE 149,315 0 34,346
STAPLES INC COMMON 855030102 606 39,555 SH   SOLE NONE 30,193 0 9,362
STARBUCKS CORP COMMON 855244109 15,198 283,470 SH   SOLE NONE 45,483 0 237,987
STARWOOD HOTELS & RESORTS COMMON 85590A401 39,895 491,982 SH   SOLE NONE 177,006 0 314,976
STARWOOD PROPERTY TRUST INC REIT 85571B105 247 11,431 SH   SOLE NONE 11,431 0 0
STARWOOD WAYPOINT RESIDE REIT 85571W109 140 5,908 SH   SOLE NONE 5,908 0 0
STARZ - A COMMON 85571Q102 426 9,535 SH   SOLE NONE 7,389 0 2,146
STATE BANK FINANCIAL CORP COMMON 856190103 35 1,631 SH   SOLE NONE 1,631 0 0
STATE STREET CORP COMMON 857477103 1,325 17,203 SH   SOLE NONE 14,045 0 3,158
STEEL DYNAMICS INC COMMON 858119100 11,224 541,835 SH   SOLE NONE 504,112 0 37,723
STEELCASE INC-CL A COMMON 858155203 2,307 122,050 SH   SOLE NONE 31,508 0 90,542
STEIN MART INC COMMON 858375108 1,728 165,042 SH   SOLE NONE 41,656 0 123,386
STEINER LEISURE LTD COMMON P8744Y102 2,702 50,239 SH   SOLE NONE 14,146 0 36,093
STEPAN CO COMMON 858586100 3,442 63,610 SH   SOLE NONE 12,098 0 51,512
STERICYCLE INC COMMON 858912108 1,124 8,394 SH   SOLE NONE 7,487 0 907
STERIS CORP COMMON 859152100 361 5,603 SH   SOLE NONE 5,170 0 433
STEVEN MADDEN LTD COMMON 556269108 9 214 SH   SOLE NONE 103 0 111
STIFEL FINANCIAL CORP COMMON 860630102 165 2,850 SH   SOLE NONE 2,850 0 0
Stock Yards Bancorp Inc COMMON 861025104 1,642 43,463 SH   SOLE NONE 11,186 0 32,277
STONE HARBOR EM MKT TOTL INC EFNDC 86164W100 65 4,649 SH   SOLE NONE 1,525 0 3,124
STONE HARBOR EMER MKT INC EFNDC 86164T107 0 28 SH   SOLE NONE 9 0 19
STONEGATE BANK COMMON 861811107 83 2,804 SH   SOLE NONE 2,804 0 0
STONERIDGE INC COMMON 86183P102 200 17,107 SH   SOLE NONE 3,565 0 13,542
STORE CAPITAL CORP REIT 862121100 208 10,350 SH   SOLE NONE 2,776 0 7,574
STRAIGHT PATH COMM- B COMMON 862578101 1,429 43,549 SH   SOLE NONE 13,936 0 29,613
STRATEGIC GLOBAL INCOME FUND EFNDC 862719101 321 38,777 SH   SOLE NONE 11,862 0 26,915
STRATEGIC HOTELS & RESORTS I REIT 86272T106 1,138 93,935 SH   SOLE NONE 77,627 0 16,308
STRATTEC SECURITY CORP COMMON 863111100 56 811 SH   SOLE NONE 312 0 499
STRAYER EDUCATION INC COMMON 863236105 7,927 183,926 SH   SOLE NONE 148,338 0 35,588
STRYKER CORP COMMON 863667101 22,561 236,071 SH   SOLE NONE 111,872 0 124,199
SUCAMPO PHARMACEUTICALS-CL A COMMON 864909106 80 4,900 SH   SOLE NONE 1,868 0 3,032
SUFFOLK BANCORP COMMON 864739107 1,600 62,345 SH   SOLE NONE 17,085 0 45,260
SUMMIT HOTEL PROPERTIES INC REIT 866082100 2,220 170,631 SH   SOLE NONE 30,495 0 140,136
SUMMIT MATERIALS INC -CL A COMMON 86614U100 1,695 66,486 SH   SOLE NONE 8,940 0 57,546
SUN COMMUNITIES INC REIT 866674104 76 1,222 SH   SOLE NONE 1,222 0 0
SUNCOKE ENERGY INC COMMON 86722A103 84 6,490 SH   SOLE NONE 6,490 0 0
SunEdison Inc COMMON 86732Y109 1,214 40,596 SH   SOLE NONE 40,596 0 0
SunEdison Semiconductor Ltd COMMON Y8213L102 923 53,454 SH   SOLE NONE 17,438 0 36,016
SUNESIS PHARMACEUTICALS INC COMMON 867328601 30 10,044 SH   SOLE NONE 3,248 0 6,796
SUNSTONE HOTEL INVESTORS INC REIT 867892101 11,226 747,926 SH   SOLE NONE 141,088 0 606,838
SUNTRUST BANKS INC COMMON 867914103 81,193 1,887,323 SH   SOLE NONE 747,748 0 1,139,575
SUPERIOR ENERGY SERVICES INC COMMON 868157108 14,026 666,640 SH   SOLE NONE 407,849 0 258,791
SUPERIOR UNIFORM GROUP INC COMMON 868358102 229 13,828 SH   SOLE NONE 1,938 0 11,890
SUPERNUS PHARMACEUTICALS INC COMMON 868459108 3,620 213,176 SH   SOLE NONE 53,464 0 159,712
SURGICAL CARE AFFILIATES INC COMMON 86881L106 3,004 78,259 SH   SOLE NONE 15,467 0 62,792
SURGUTNEFTEGAZ-SP ADR PREF ADR 868861105 228 30,000 SH   SOLE NONE 30,000 0 0
SURMODICS INC COMMON 868873100 1,140 48,704 SH   SOLE NONE 24,154 0 24,550
SVB FINANCIAL GROUP COMMON 78486Q101 180 1,250 SH   SOLE NONE 1,250 0 0
SWIFT ENERGY CO COMMON 870738101 495 244,248 SH   SOLE NONE 57,960 0 186,288
SYKES ENTERPRISES INC COMMON 871237103 2,108 86,930 SH   SOLE NONE 11,456 0 75,474
SYMANTEC CORP COMMON 871503108 2,783 119,705 SH   SOLE NONE 56,826 0 62,879
SYMMETRY SURGICAL INC COMMON 87159G100 139 15,887 SH   SOLE NONE 4,026 0 11,861
SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 219 4,796 SH   SOLE NONE 4,796 0 0
SYNERGY PHARMACEUTICALS INC COMMON 871639308 198 23,859 SH   SOLE NONE 23,859 0 0
SYNERON MEDICAL LTD COMMON M87245102 34 3,236 SH   SOLE NONE 1,043 0 2,193
SYNNEX CORP COMMON 87162W100 1,077 14,719 SH   SOLE NONE 7,248 0 7,471
SYNOPSYS INC COMMON 871607107 24,831 490,248 SH   SOLE NONE 338,236 0 152,012
SYNOVUS FINANCIAL CORP COMMON 87161C501 9,949 322,801 SH   SOLE NONE 70,875 0 251,926
SYNTA PHARMACEUTICALS CORP COMMON 87162T206 844 378,580 SH   SOLE NONE 64,843 0 313,737
SYNTEL INC COMMON 87162H103 191 4,018 SH   SOLE NONE 4,018 0 0
SYSCO CORP COMMON 871829107 2,555 70,764 SH   SOLE NONE 43,923 0 26,841
SYSTEMAX INC COMMON 871851101 47 5,493 SH   SOLE NONE 951 0 4,542
T ROWE PRICE GROUP INC COMMON 74144T108 1,551 19,958 SH   SOLE NONE 17,437 0 2,521
T-Mobile US Inc COMMON 872590104 1,195 30,833 SH   SOLE NONE 17,366 0 13,467
T2 BIOSYSTEMS INC COMMON 89853L104 41 2,521 SH   SOLE NONE 813 0 1,708
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 5,469 240,822 SH   SOLE NONE 156,348 0 84,474
TAKE-TWO INTERACTIVE SOFTWRE COMMON 874054109 6,103 221,360 SH   SOLE NONE 157,319 0 64,041
TALEN ENERGY CORP COMMON 87422J105 2,466 143,709 SH   SOLE NONE 70,808 0 72,901
TANGER FACTORY OUTLET CENTER REIT 875465106 1,137 35,870 SH   SOLE NONE 35,870 0 0
TARGA RESOURCES CORP COMMON 87612G101 66 740 SH   SOLE NONE 740 0 0
TARGACEPT INC COMMON 87611R306 56 20,336 SH   SOLE NONE 7,747 0 12,589
TARGET CORP COMMON 87612E106 5,491 67,261 SH   SOLE NONE 53,013 0 14,248
TARO PHARMACEUTICAL INDUS COMMON M8737E108 1,891 13,174 SH   SOLE NONE 11,766 0 1,408
TASER INTERNATIONAL INC COMMON 87651B104 9,938 298,371 SH   SOLE NONE 42,905 0 255,466
TATA MOTORS LTD-SPON ADR ADR 876568502 271 7,866 SH   SOLE NONE 7,866 0 0
TAUBMAN CENTERS INC REIT 876664103 137 1,977 SH   SOLE NONE 1,977 0 0
TCF FINANCIAL CORP COMMON 872275102 181 10,924 SH   SOLE NONE 10,924 0 0
TD AMERITRADE HOLDING CORP COMMON 87236Y108 993 26,975 SH   SOLE NONE 11,002 0 15,973
TE CONNECTIVITY LTD COMMON H84989104 953 14,826 SH   SOLE NONE 13,576 0 1,250
TEAM HEALTH HOLDINGS INC COMMON 87817A107 18,144 277,721 SH   SOLE NONE 56,222 0 221,499
TECH DATA CORP COMMON 878237106 246 4,275 SH   SOLE NONE 4,275 0 0
TECHTARGET COMMON 87874R100 1,280 143,377 SH   SOLE NONE 38,363 0 105,014
TECO ENERGY INC COMMON 872375100 1,497 84,760 SH   SOLE NONE 67,030 0 17,730
TEEKAY CORP COMMON Y8564W103 69 1,600 SH   SOLE NONE 1,600 0 0
TEGNA Inc COMMON 87901J105 13,529 421,850 SH   SOLE NONE 44,141 0 377,709
TELECOMMUNICATION SYSTEMS-A COMMON 87929J103 193 58,453 SH   SOLE NONE 4,360 0 54,093
TELEDYNE TECHNOLOGIES INC COMMON 879360105 2,050 19,431 SH   SOLE NONE 2,757 0 16,674
TELEFLEX INC COMMON 879369106 1,463 10,800 SH   SOLE NONE 3,339 0 7,461
TELEFONICA BRASIL-ADR ADR 87936R106 602 43,249 SH   SOLE NONE 39,892 0 3,357
TELEKOMUNIK INDONESIA-SP ADR ADR 715684106 5,253 121,074 SH   SOLE NONE 50,632 0 70,442
TELENAV INC COMMON 879455103 63 7,883 SH   SOLE NONE 3,001 0 4,882
TELEPHONE AND DATA SYSTEMS COMMON 879433829 246 8,356 SH   SOLE NONE 8,356 0 0
TEMPLETON EMERG MKTS INC FD EFNDC 880192109 87 8,105 SH   SOLE NONE 2,610 0 5,495
TEMPUR SEALY INTERNATIONAL I COMMON 88023U101 987 14,975 SH   SOLE NONE 4,064 0 10,911
TENARIS SA-ADR ADR 88031M109 286 10,592 SH   SOLE NONE 3,411 0 7,181
TENET HEALTHCARE CORP COMMON 88033G407 632 10,911 SH   SOLE NONE 9,010 0 1,901
TENNANT CO COMMON 880345103 743 11,370 SH   SOLE NONE 1,437 0 9,933
TENNECO INC COMMON 880349105 17,684 307,861 SH   SOLE NONE 57,392 0 250,469
TERADATA CORP COMMON 88076W103 19,384 523,881 SH   SOLE NONE 394,060 0 129,821
TERADYNE INC COMMON 880770102 3,951 204,801 SH   SOLE NONE 182,406 0 22,395
TEREX CORP COMMON 880779103 20,100 864,499 SH   SOLE NONE 652,046 0 212,453
TERRITORIAL BANCORP INC COMMON 88145X108 146 6,019 SH   SOLE NONE 2,980 0 3,039
TESARO INC COMMON 881569107 30 517 SH   SOLE NONE 167 0 350
TESCO CORP COMMON 88157K101 163 14,985 SH   SOLE NONE 5,851 0 9,134
TESLA MOTORS INC COMMON 88160R101 336 1,252 SH   SOLE NONE 1,252 0 0
TESORO CORP COMMON 881609101 74,606 883,852 SH   SOLE NONE 572,179 0 311,673
TETRA TECH INC COMMON 88162G103 163 6,353 SH   SOLE NONE 6,353 0 0
TETRA TECHNOLOGIES INC COMMON 88162F105 202 31,585 SH   SOLE NONE 12,100 0 19,485
TETRAPHASE PHARMACEUTICALS I COMMON 88165N105 81 1,717 SH   SOLE NONE 1,382 0 335
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 5,249 88,813 SH   SOLE NONE 81,844 0 6,969
TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 8,763 140,792 SH   SOLE NONE 8,489 0 132,303
TEXAS INSTRUMENTS INC COMMON 882508104 79,789 1,548,993 SH   SOLE NONE 784,370 0 764,623
TEXAS ROADHOUSE INC COMMON 882681109 9,516 254,238 SH   SOLE NONE 8,291 0 245,947
TEXTRON INC COMMON 883203101 7,541 168,969 SH   SOLE NONE 158,649 0 10,320
TFS FINANCIAL CORP COMMON 87240R107 71 4,200 SH   SOLE NONE 4,200 0 0
TG Therapeutics Inc COMMON 88322Q108 478 28,783 SH   SOLE NONE 27,943 0 840
THERAVANCE BIOPHARMA INC COMMON G8807B106 807 62,008 SH   SOLE NONE 16,902 0 45,106
THERMO FISHER SCIENTIFIC INC COMMON 883556102 3,146 24,242 SH   SOLE NONE 20,922 0 3,320
THERMON GROUP HOLDINGS INC COMMON 88362T103 469 19,497 SH   SOLE NONE 0 0 19,497
THIRD POINT REINSURANCE LTD COMMON G8827U100 112 7,578 SH   SOLE NONE 7,578 0 0
THL CREDIT INC COMMON 872438106 68 5,845 SH   SOLE NONE 2,374 0 3,471
THOMSON REUTERS CORP COMMON 884903105 171 4,500 SH   SOLE NONE 4,500 0 0
THOR INDUSTRIES INC COMMON 885160101 92 1,643 SH   SOLE NONE 1,643 0 0
THORATEC CORP COMMON 885175307 198 4,447 SH   SOLE NONE 4,169 0 278
THRESHOLD PHARMACEUTICALS COMMON 885807206 19 4,708 SH   SOLE NONE 4,708 0 0
TIDEWATER INC COMMON 886423102 139 6,112 SH   SOLE NONE 6,112 0 0
TIFFANY & CO COMMON 886547108 10,407 113,367 SH   SOLE NONE 49,921 0 63,446
TILLY'S INC-CLASS A SHRS COMMON 886885102 445 46,068 SH   SOLE NONE 8,940 0 37,128
TIM PARTICIPACOES SA-ADR ADR 88706P205 657 40,182 SH   SOLE NONE 37,377 0 2,805
TIME INC COMMON 887228104 155 6,757 SH   SOLE NONE 6,546 0 211
TIME WARNER CABLE COMMON 88732J207 50,913 285,753 SH   SOLE NONE 111,269 0 174,484
TIME WARNER INC COMMON 887317303 44,581 510,027 SH   SOLE NONE 178,972 0 331,055
TIMKEN CO COMMON 887389104 224 6,117 SH   SOLE NONE 5,512 0 605
TIMKENSTEEL CORP COMMON 887399103 6,452 239,059 SH   SOLE NONE 31,761 0 207,298
TITAN MACHINERY INC COMMON 88830R101 1,581 107,323 SH   SOLE NONE 23,859 0 83,464
TJX COMPANIES INC COMMON 872540109 34,013 514,029 SH   SOLE NONE 96,562 0 417,467
TOLL BROTHERS INC COMMON 889478103 277 7,258 SH   SOLE NONE 7,258 0 0
TONIX PHARMACEUTICALS HOLDIN COMMON 890260201 33 3,705 SH   SOLE NONE 1,195 0 2,510
TOOTSIE ROLL INDS COMMON 890516107 52 1,594 SH   SOLE NONE 1,594 0 0
TORCHMARK CORP COMMON 891027104 4,360 74,897 SH   SOLE NONE 38,529 0 36,368
TORNIER NV COMMON N87237108 24 946 SH   SOLE NONE 306 0 640
TORO CO COMMON 891092108 258 3,800 SH   SOLE NONE 3,800 0 0
TOTAL SYSTEM SERVICES INC COMMON 891906109 4,387 105,031 SH   SOLE NONE 95,618 0 9,413
TOWER INTERNATIONAL INC COMMON 891826109 3,981 152,824 SH   SOLE NONE 57,311 0 95,513
TOWERS WATSON & CO-CL A COMMON 891894107 745 5,925 SH   SOLE NONE 5,925 0 0
TOWN SPORTS INTERNATIONAL COMMON 89214A102 52 18,043 SH   SOLE NONE 6,938 0 11,105
TRACTOR SUPPLY COMPANY COMMON 892356106 255 2,840 SH   SOLE NONE 2,060 0 780
TRANS WORLD ENTERTAINMENT CP COMMON 89336Q100 150 41,001 SH   SOLE NONE 11,954 0 29,047
TRANSDIGM GROUP INC COMMON 893641100 140 625 SH   SOLE NONE 625 0 0
TRANSOCEAN Ltd COMMON H8817H100 465 28,861 SH   SOLE NONE 24,208 0 4,653
TRAVELERS COS INC/THE COMMON 89417E109 3,160 32,696 SH   SOLE NONE 23,326 0 9,370
TRC COS INC COMMON 872625108 794 78,274 SH   SOLE NONE 14,206 0 64,068
TREEHOUSE FOODS INC COMMON 89469A104 399 4,919 SH   SOLE NONE 4,919 0 0
TREVENA INC COMMON 89532E109 142 22,669 SH   SOLE NONE 8,848 0 13,821
TREX COMPANY INC COMMON 89531P105 354 7,158 SH   SOLE NONE 2,678 0 4,480
TRI Pointe Group Inc COMMON 87265H109 1,481 96,792 SH   SOLE NONE 4,413 0 92,379
TRIANGLE PETROLEUM CORP COMMON 89600B201 1,654 329,517 SH   SOLE NONE 13,133 0 316,384
TRIBUNE PUBLISHING CO COMMON 896082104 2,711 174,438 SH   SOLE NONE 51,813 0 122,625
TRICO BANCSHARES COMMON 896095106 757 31,480 SH   SOLE NONE 3,621 0 27,859
TRIMAS CORP COMMON 896215209 3,916 132,281 SH   SOLE NONE 12,642 0 119,639
TRIMBLE NAVIGATION LTD COMMON 896239100 66 2,796 SH   SOLE NONE 2,796 0 0
TRINITY INDUSTRIES INC COMMON 896522109 312 11,800 SH   SOLE NONE 11,800 0 0
TRINSEO SA COMMON L9340P101 906 33,760 SH   SOLE NONE 33,760 0 0
TRIPADVISOR INC COMMON 896945201 502 5,765 SH   SOLE NONE 5,159 0 606
TRIPLE-S MANAGEMENT CORP-B COMMON 896749108 4 152 SH   SOLE NONE 152 0 0
TRIUMPH GROUP INC COMMON 896818101 13,975 211,772 SH   SOLE NONE 167,493 0 44,279
TRUSTCO BANK CORP NY COMMON 898349105 32 4,496 SH   SOLE NONE 4,496 0 0
TTM TECHNOLOGIES COMMON 87305R109 1,391 139,199 SH   SOLE NONE 139,199 0 0
TUMI HOLDINGS INC COMMON 89969Q104 184 8,983 SH   SOLE NONE 3,423 0 5,560
TUPPERWARE BRANDS CORP COMMON 899896104 232 3,600 SH   SOLE NONE 3,600 0 0
TURKCELL ILETISIM HIZMET-ADR ADR 900111204 376 32,747 SH   SOLE NONE 23,788 0 8,959
TWENTY-FIRST CENTURY FOX - B COMMON 90130A200 210 6,528 SH   SOLE NONE 6,528 0 0
TWENTY-FIRST CENTURY FOX-A COMMON 90130A101 1,699 52,195 SH   SOLE NONE 48,643 0 3,552
TWITTER INC COMMON 90184L102 187 5,159 SH   SOLE NONE 5,159 0 0
TWO HARBORS INVESTMENT CORP REIT 90187B101 134 13,800 SH   SOLE NONE 13,800 0 0
Tyco International Plc COMMON G91442106 1,056 27,454 SH   SOLE NONE 24,683 0 2,771
TYLER TECHNOLOGIES INC COMMON 902252105 5,177 40,011 SH   SOLE NONE 812 0 39,199
TYSON FOODS INC-CL A COMMON 902494103 1,054 24,736 SH   SOLE NONE 20,422 0 4,314
U.S. PHYSICAL THERAPY INC COMMON 90337L108 818 14,946 SH   SOLE NONE 748 0 14,198
UBIQUITI NETWORKS INC COMMON 90347A100 78 2,442 SH   SOLE NONE 2,442 0 0
UCP INC - CL A COMMON 90265Y106 18 2,349 SH   SOLE NONE 2,349 0 0
UDR INC REIT 902653104 152 4,734 SH   SOLE NONE 4,734 0 0
UFP TECHNOLOGIES INC COMMON 902673102 42 2,013 SH   SOLE NONE 765 0 1,248
UGI CORP COMMON 902681105 4,187 121,528 SH   SOLE NONE 22,287 0 99,241
UIL HOLDINGS CORP COMMON 902748102 105 2,283 SH   SOLE NONE 2,283 0 0
ULTA SALON COSMETICS & FRAGR COMMON 90384S303 505 3,268 SH   SOLE NONE 3,268 0 0
ULTIMATE SOFTWARE GROUP INC COMMON 90385D107 99 600 SH   SOLE NONE 600 0 0
ULTRA CLEAN HOLDINGS INC COMMON 90385V107 49 7,931 SH   SOLE NONE 1,727 0 6,204
ULTRA PETROLEUM CORP COMMON 903914109 5,853 467,475 SH   SOLE NONE 83,569 0 383,906
ULTRAPAR PARTICPAC-SPON ADR ADR 90400P101 198 9,401 SH   SOLE NONE 9,401 0 0
UMB FINANCIAL CORP COMMON 902788108 17 300 SH   SOLE NONE 300 0 0
UMPQUA HOLDINGS CORP COMMON 904214103 1,260 70,068 SH   SOLE NONE 2,206 0 67,862
UNDER ARMOUR INC-CLASS A COMMON 904311107 757 9,068 SH   SOLE NONE 3,388 0 5,680
UNIFIRST CORP/MA COMMON 904708104 1,460 13,049 SH   SOLE NONE 1,388 0 11,661
UNILEVER N V -NY SHARES ADR 904784709 165 3,945 SH   SOLE NONE 3,945 0 0
UNION PACIFIC CORP COMMON 907818108 46,574 488,355 SH   SOLE NONE 259,712 0 228,643
UNISYS CORP COMMON 909214306 21 1,028 SH   SOLE NONE 958 0 70
UNIT CORP COMMON 909218109 150 5,530 SH   SOLE NONE 5,530 0 0
UNITED COMMUNITY BANKS/GA COMMON 90984P303 6,698 320,951 SH   SOLE NONE 61,540 0 259,411
UNITED COMMUNITY FINANCIAL COMMON 909839102 157 29,311 SH   SOLE NONE 4,247 0 25,064
UNITED CONTINENTAL HOLDINGS COMMON 910047109 372 7,015 SH   SOLE NONE 7,015 0 0
UNITED DEVELOPMENT FUNDING I REIT 910187103 255 14,593 SH   SOLE NONE 2,052 0 12,541
United Fire Group Inc COMMON 910340108 258 7,875 SH   SOLE NONE 3,146 0 4,729
UNITED INSURANCE HOLDINGS CO COMMON 910710102 619 39,802 SH   SOLE NONE 0 0 39,802
UNITED MICROELECTRON-SP ADR ADR 910873405 1,062 518,151 SH   SOLE NONE 518,151 0 0
UNITED NATURAL FOODS INC COMMON 911163103 172 2,700 SH   SOLE NONE 2,700 0 0
UNITED ONLINE INC COMMON 911268209 2,791 178,117 SH   SOLE NONE 87,990 0 90,127
UNITED PARCEL SERVICE-CL B COMMON 911312106 2,688 27,735 SH   SOLE NONE 25,232 0 2,503
UNITED RENTALS INC COMMON 911363109 22,532 257,154 SH   SOLE NONE 137,166 0 119,988
UNITED STATES STEEL CORP COMMON 912909108 2,786 135,088 SH   SOLE NONE 116,232 0 18,856
UNITED TECHNOLOGIES CORP COMMON 913017109 62,360 562,154 SH   SOLE NONE 371,978 0 190,176
UNITED THERAPEUTICS CORP COMMON 91307C102 3,290 18,912 SH   SOLE NONE 16,716 0 2,196
UNITEDHEALTH GROUP INC COMMON 91324P102 59,416 487,013 SH   SOLE NONE 407,836 0 79,177
UNITIL CORP COMMON 913259107 2,026 61,424 SH   SOLE NONE 19,879 0 41,545
UNIVERSAL AMERICAN CORP COMMON 91338E101 28 2,759 SH   SOLE NONE 892 0 1,867
UNIVERSAL CORP/VA COMMON 913456109 1,200 20,937 SH   SOLE NONE 20,937 0 0
UNIVERSAL DISPLAY CORP COMMON 91347P105 153 2,959 SH   SOLE NONE 2,959 0 0
UNIVERSAL ELECTRONICS INC COMMON 913483103 4,007 80,405 SH   SOLE NONE 16,722 0 63,683
UNIVERSAL FOREST PRODUCTS COMMON 913543104 4,870 93,601 SH   SOLE NONE 21,512 0 72,089
UNIVERSAL HEALTH RLTY INCOME REIT 91359E105 1,023 22,014 SH   SOLE NONE 5,738 0 16,276
UNIVERSAL HEALTH SERVICES-B COMMON 913903100 44,648 314,204 SH   SOLE NONE 143,746 0 170,458
UNIVERSAL INSURANCE HOLDINGS COMMON 91359V107 68 2,790 SH   SOLE NONE 2,790 0 0
UNIVEST CORP OF PENNSYLVANIA COMMON 915271100 192 9,445 SH   SOLE NONE 0 0 9,445
UNUM GROUP COMMON 91529Y106 796 22,258 SH   SOLE NONE 17,429 0 4,829
URBAN EDGE PROPERTIES REIT 91704F104 4,039 194,291 SH   SOLE NONE 31,215 0 163,076
URBAN OUTFITTERS INC COMMON 917047102 483 13,814 SH   SOLE NONE 11,004 0 2,810
US BANCORP COMMON 902973304 11,985 276,155 SH   SOLE NONE 135,697 0 140,458
US CELLULAR CORP COMMON 911684108 112 2,979 SH   SOLE NONE 2,979 0 0
US ECOLOGY INC COMMON 91732J102 236 4,836 SH   SOLE NONE 4,836 0 0
US SILICA HOLDINGS INC COMMON 90346E103 64 2,195 SH   SOLE NONE 2,195 0 0
USA TRUCK INC COMMON 902925106 318 15,001 SH   SOLE NONE 0 0 15,001
USANA HEALTH SCIENCES INC COMMON 90328M107 6,690 48,957 SH   SOLE NONE 30,068 0 18,889
USG CORP COMMON 903293405 64 2,300 SH   SOLE NONE 2,300 0 0
UTI WORLDWIDE INC COMMON G87210103 19 1,900 SH   SOLE NONE 1,900 0 0
VAALCO ENERGY INC COMMON 91851C201 88 41,325 SH   SOLE NONE 41,325 0 0
VAIL RESORTS INC COMMON 91879Q109 3,818 34,967 SH   SOLE NONE 0 0 34,967
VALE SA-SP ADR ADR 91912E105 439 74,588 SH   SOLE NONE 72,214 0 2,374
VALE SA-SP PREF ADR ADR 91912E204 335 66,374 SH   SOLE NONE 66,374 0 0
VALERO ENERGY CORP COMMON 91913Y100 122,699 1,960,042 SH   SOLE NONE 917,402 0 1,042,640
VALHI INC COMMON 918905100 58 10,314 SH   SOLE NONE 10,314 0 0
VALIDUS HOLDINGS LTD COMMON G9319H102 150 3,400 SH   SOLE NONE 3,400 0 0
VALLEY NATIONAL BANCORP COMMON 919794107 117 11,344 SH   SOLE NONE 11,344 0 0
VALMONT INDUSTRIES COMMON 920253101 48 400 SH   SOLE NONE 400 0 0
VALSPAR CORP/THE COMMON 920355104 375 4,582 SH   SOLE NONE 4,582 0 0
VANDA PHARMACEUTICALS INC COMMON 921659108 203 16,010 SH   SOLE NONE 11,609 0 4,401
VANGUARD FTSE EMERGING MARKE VNGRDEMG 922042858 23,883 584,215 SH   SOLE NONE 584,215 0 0
VANTIV INC - CL A COMMON 92210H105 88 2,300 SH   SOLE NONE 2,300 0 0
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 1,107 13,123 SH   SOLE NONE 9,405 0 3,718
VASCULAR SOLUTIONS INC COMMON 92231M109 300 8,629 SH   SOLE NONE 4,674 0 3,955
VCA Inc COMMON 918194101 2,162 39,738 SH   SOLE NONE 13,128 0 26,610
VECTREN CORP COMMON 92240G101 225 5,841 SH   SOLE NONE 5,841 0 0
VECTRUS INC COMMON 92242T101 2,308 92,787 SH   SOLE NONE 39,160 0 53,627
VEEVA SYSTEMS INC-CLASS A COMMON 922475108 94 3,338 SH   SOLE NONE 3,338 0 0
VENTAS INC REIT 92276F100 1,922 30,948 SH   SOLE NONE 13,873 0 17,075
VERACYTE INC COMMON 92337F107 25 2,264 SH   SOLE NONE 2,264 0 0
VEREIT Inc REIT 92339V100 9 1,092 SH   SOLE NONE 1,092 0 0
VERINT SYSTEMS INC COMMON 92343X100 571 9,407 SH   SOLE NONE 9,407 0 0
VERISIGN INC COMMON 92343E102 9,816 159,033 SH   SOLE NONE 8,755 0 150,278
VERISK ANALYTICS INC COMMON 92345Y106 738 10,145 SH   SOLE NONE 9,279 0 866
VERITIV CORP COMMON 923454102 6,354 174,285 SH   SOLE NONE 24,843 0 149,442
VERIZON COMMUNICATIONS INC COMMON 92343V104 175,433 3,763,849 SH   SOLE NONE 1,976,242 0 1,787,607
VERSARTIS INC COMMON 92529L102 77 5,057 SH   SOLE NONE 1,634 0 3,423
VERTEX PHARMACEUTICALS INC COMMON 92532F100 50,763 411,105 SH   SOLE NONE 152,708 0 258,397
VF CORP COMMON 918204108 1,498 21,478 SH   SOLE NONE 20,304 0 1,174
VIACOM INC-CLASS B COMMON 92553P201 12,147 187,914 SH   SOLE NONE 26,346 0 161,568
VIAD CORP COMMON 92552R406 11 418 SH   SOLE NONE 418 0 0
VICAL INC COMMON 925602104 4 5,362 SH   SOLE NONE 1,702 0 3,660
VICOR CORP COMMON 925815102 74 6,036 SH   SOLE NONE 837 0 5,199
VILLAGE SUPER MARKET-CLASS A COMMON 927107409 595 18,785 SH   SOLE NONE 5,639 0 13,146
VIOLIN MEMORY INC COMMON 92763A101 62 25,455 SH   SOLE NONE 25,455 0 0
VIRTUS INVESTMENT PARTNERS COMMON 92828Q109 1,559 11,788 SH   SOLE NONE 301 0 11,487
VIRTUSA CORP COMMON 92827P102 5,044 98,125 SH   SOLE NONE 18,006 0 80,119
VISA INC-CLASS A SHARES COMMON 92826C839 47,266 703,895 SH   SOLE NONE 511,737 0 192,158
VISHAY INTERTECHNOLOGY INC COMMON 928298108 1,637 140,164 SH   SOLE NONE 140,164 0 0
VISHAY PRECISION GROUP COMMON 92835K103 18 1,187 SH   SOLE NONE 1,187 0 0
VISTA OUTDOOR INC COMMON 928377100 720 16,041 SH   SOLE NONE 15,406 0 635
VISTEON CORP COMMON 92839U206 456 4,341 SH   SOLE NONE 0 0 4,341
VMWARE INC-CLASS A COMMON 928563402 208 2,430 SH   SOLE NONE 2,430 0 0
VOLT INFO SCIENCES INC COMMON 928703107 191 19,702 SH   SOLE NONE 2,733 0 16,969
VONAGE HOLDINGS CORP COMMON 92886T201 5,012 1,020,864 SH   SOLE NONE 191,905 0 828,959
VORNADO REALTY TRUST REIT 929042109 5,819 61,293 SH   SOLE NONE 24,968 0 36,325
VOXX International Corp COMMON 91829F104 32 3,847 SH   SOLE NONE 3,847 0 0
Voya Financial Inc COMMON 929089100 12,494 268,872 SH   SOLE NONE 201,466 0 67,406
VSE CORP COMMON 918284100 24 444 SH   SOLE NONE 0 0 444
VTTI ENERGY PARTNERS LP COMMON Y9384M101 114 4,558 SH   SOLE NONE 4,558 0 0
VULCAN MATERIALS CO COMMON 929160109 833 9,929 SH   SOLE NONE 8,152 0 1,777
VWR CORP COMMON 91843L103 3,274 122,478 SH   SOLE NONE 42,146 0 80,332
W&T OFFSHORE INC COMMON 92922P106 99 18,003 SH   SOLE NONE 7,019 0 10,984
WA/CLAY US INFL-LKD OPP&INC EFNDC 95766R104 223 19,915 SH   SOLE NONE 6,256 0 13,659
WA/CLAY US INFL-LKD SEC&INC EFNDC 95766Q106 390 34,610 SH   SOLE NONE 10,681 0 23,929
WABASH NATIONAL CORP COMMON 929566107 3,768 300,518 SH   SOLE NONE 148,468 0 152,050
WABCO HOLDINGS INC COMMON 92927K102 520 4,200 SH   SOLE NONE 4,200 0 0
WABTEC CORP COMMON 929740108 320 3,400 SH   SOLE NONE 3,400 0 0
WADDELL & REED FINANCIAL-A COMMON 930059100 143 3,031 SH   SOLE NONE 3,031 0 0
WAL-MART STORES INC COMMON 931142103 83,830 1,181,868 SH   SOLE NONE 775,530 0 406,338
Walgreens Boots Alliance Inc COMMON 931427108 43,751 518,133 SH   SOLE NONE 208,396 0 309,737
WALKER & DUNLOP INC COMMON 93148P102 162 6,077 SH   SOLE NONE 0 0 6,077
WALT DISNEY CO/THE COMMON 254687106 105,768 926,654 SH   SOLE NONE 501,848 0 424,806
Walter Energy Inc COMMON 93317Q105 0 700 SH   SOLE NONE 700 0 0
WALTER INVESTMENT MANAGEMENT COMMON 93317W102 20 894 SH   SOLE NONE 894 0 0
WARREN RESOURCES INC COMMON 93564A100 8 17,992 SH   SOLE NONE 17,992 0 0
WASHINGTON FEDERAL INC COMMON 938824109 5,669 242,782 SH   SOLE NONE 145,469 0 97,313
WASHINGTON REIT REIT 939653101 36 1,400 SH   SOLE NONE 1,400 0 0
WASTE CONNECTIONS INC COMMON 941053100 227 4,810 SH   SOLE NONE 4,810 0 0
WASTE MANAGEMENT INC COMMON 94106L109 15,322 330,579 SH   SOLE NONE 76,589 0 253,990
WATERS CORP COMMON 941848103 35,126 273,613 SH   SOLE NONE 183,399 0 90,214
WATERSTONE FINANCIAL INC COMMON 94188P101 3,067 232,320 SH   SOLE NONE 47,701 0 184,619
WATSCO INC COMMON 942622200 924 7,467 SH   SOLE NONE 2,861 0 4,606
WAUSAU PAPER CORP COMMON 943315101 23 2,500 SH   SOLE NONE 2,500 0 0
WCI COMMUNITIES INC COMMON 92923C807 249 10,217 SH   SOLE NONE 3,314 0 6,903
WD-40 CO COMMON 929236107 123 1,415 SH   SOLE NONE 539 0 876
WEATHERFORD INTERNATIONAL PL COMMON G48833100 238 19,393 SH   SOLE NONE 19,393 0 0
WEB.COM GROUP INC COMMON 94733A104 3,190 131,710 SH   SOLE NONE 129,347 0 2,363
WEBMD HEALTH CORP COMMON 94770V102 1,616 36,503 SH   SOLE NONE 36,503 0 0
WEBSTER FINANCIAL CORP COMMON 947890109 404 10,213 SH   SOLE NONE 10,213 0 0
WEC Energy Group Inc COMMON 92939U106 4,150 92,275 SH   SOLE NONE 75,824 0 16,451
WEIGHT WATCHERS INTL INC COMMON 948626106 542 111,777 SH   SOLE NONE 68,530 0 43,247
WEINGARTEN REALTY INVESTORS REIT 948741103 15,030 459,777 SH   SOLE NONE 264,336 0 195,441
WELLCARE HEALTH PLANS INC COMMON 94946T106 762 8,985 SH   SOLE NONE 8,985 0 0
WELLS FARGO & CO COMMON 949746101 179,888 3,198,570 SH   SOLE NONE 1,817,349 0 1,381,221
WELLS FARGO ADVANTAGE MULTI EFNDC 94987D101 415 32,749 SH   SOLE NONE 9,870 0 22,879
Wendy's Co/The COMMON 95058W100 188 16,629 SH   SOLE NONE 16,345 0 284
WERNER ENTERPRISES INC COMMON 950755108 51 1,936 SH   SOLE NONE 1,936 0 0
WESBANCO INC COMMON 950810101 1,134 33,337 SH   SOLE NONE 6,653 0 26,684
WESCO INTERNATIONAL INC COMMON 95082P105 10,615 154,648 SH   SOLE NONE 147,222 0 7,426
WEST BANCORPORATION COMMON 95123P106 492 24,794 SH   SOLE NONE 7,261 0 17,533
WEST CORP COMMON 952355204 211 6,994 SH   SOLE NONE 2,545 0 4,449
WEST PHARMACEUTICAL SERVICES COMMON 955306105 114 1,962 SH   SOLE NONE 846 0 1,116
WESTAMERICA BANCORPORATION COMMON 957090103 106 2,100 SH   SOLE NONE 2,100 0 0
WESTAR ENERGY INC COMMON 95709T100 18,958 554,010 SH   SOLE NONE 303,352 0 250,658
WESTERN ALLIANCE BANCORP COMMON 957638109 26,963 798,660 SH   SOLE NONE 116,370 0 682,290
WESTERN ASSET EMERGING MARKE EFNDC 95766E103 418 38,990 SH   SOLE NONE 11,748 0 27,242
WESTERN ASSET EMERGING MARKE EFNDC 95766A101 274 18,309 SH   SOLE NONE 5,492 0 12,817
WESTERN ASSET GLOBAL PARTNER EFNDC 95766G108 190 20,733 SH   SOLE NONE 6,311 0 14,422
WESTERN ASSET WORLDWIDE INCO EFNDC 957668106 393 36,279 SH   SOLE NONE 10,892 0 25,387
WESTERN DIGITAL CORP COMMON 958102105 7,890 100,616 SH   SOLE NONE 82,850 0 17,766
WESTERN REFINING INC COMMON 959319104 1,256 28,804 SH   SOLE NONE 14,811 0 13,993
WESTERN UNION CO COMMON 959802109 20,674 1,016,911 SH   SOLE NONE 755,612 0 261,299
WESTLAKE CHEMICAL CORP COMMON 960413102 10,868 158,452 SH   SOLE NONE 98,190 0 60,262
WESTLAKE CHEMICAL PARTNERS L COMMON 960417103 1,106 50,833 SH   SOLE NONE 14,976 0 35,857
WESTMORELAND COAL CO COMMON 960878106 132 6,375 SH   SOLE NONE 1,584 0 4,791
WESTWOOD HOLDINGS GROUP INC COMMON 961765104 342 5,747 SH   SOLE NONE 1,112 0 4,635
WEX Inc COMMON 96208T104 470 4,127 SH   SOLE NONE 2,319 0 1,808
WEYERHAEUSER CO REIT 962166104 8,821 280,028 SH   SOLE NONE 139,251 0 140,777
WGL HOLDINGS INC COMMON 92924F106 6,361 117,165 SH   SOLE NONE 9,731 0 107,434
WHIRLPOOL CORP COMMON 963320106 491 2,840 SH   SOLE NONE 2,443 0 397
WHITE MOUNTAINS INSURANCE GP COMMON G9618E107 196 300 SH   SOLE NONE 300 0 0
WHITEHORSE FINANCE INC COMMON 96524V106 13 1,032 SH   SOLE NONE 422 0 610
WHITEWAVE FOODS CO COMMON 966244105 1,107 22,657 SH   SOLE NONE 14,265 0 8,392
WHITING PETROLEUM CORP COMMON 966387102 875 26,047 SH   SOLE NONE 13,982 0 12,065
WHOLE FOODS MARKET INC COMMON 966837106 1,047 26,542 SH   SOLE NONE 20,533 0 6,009
WILEY (JOHN) & SONS-CLASS A COMMON 968223206 124 2,273 SH   SOLE NONE 2,273 0 0
WILLBROS GROUP INC COMMON 969203108 6 4,977 SH   SOLE NONE 4,977 0 0
WILLIAMS COS INC COMMON 969457100 2,095 36,499 SH   SOLE NONE 30,107 0 6,392
WILLIAMS PARTNERS LP COMMON 96949L105 1,430 29,523 SH   SOLE NONE 10,041 0 19,482
WILLIAMS-SONOMA INC COMMON 969904101 208 2,524 SH   SOLE NONE 2,524 0 0
Willis Group Holdings PLC COMMON G96666105 89 1,908 SH   SOLE NONE 1,908 0 0
WILSHIRE BANCORP INC COMMON 97186T108 159 12,580 SH   SOLE NONE 12,580 0 0
Windstream Holdings Inc COMMON 97382A200 1,047 164,092 SH   SOLE NONE 146,140 0 17,952
WINNEBAGO INDUSTRIES COMMON 974637100 20 846 SH   SOLE NONE 846 0 0
WINTHROP REALTY TRUST REIT 976391300 260 17,166 SH   SOLE NONE 17,166 0 0
WIPRO LTD-ADR ADR 97651M109 588 49,155 SH   SOLE NONE 49,155 0 0
WISDOMTREE INDIA EARNINGS WISDOMTREE 97717W422 8,141 375,693 SH   SOLE NONE 375,693 0 0
WISDOMTREE INVESTMENTS INC COMMON 97717P104 5,438 247,597 SH   SOLE NONE 6,387 0 241,210
WNS HOLDINGS LTD-ADR ADR 92932M101 617 23,079 SH   SOLE NONE 3,423 0 19,656
WOLVERINE WORLD WIDE INC COMMON 978097103 5,794 203,448 SH   SOLE NONE 138,374 0 65,074
WOODWARD INC COMMON 980745103 320 5,812 SH   SOLE NONE 2,220 0 3,592
WORKDAY INC-CLASS A COMMON 98138H101 239 3,135 SH   SOLE NONE 1,130 0 2,005
WORLD ACCEPTANCE CORP COMMON 981419104 1,418 23,055 SH   SOLE NONE 23,055 0 0
WORLD FUEL SERVICES CORP COMMON 981475106 230 4,800 SH   SOLE NONE 4,800 0 0
WORTHINGTON INDUSTRIES COMMON 981811102 830 27,623 SH   SOLE NONE 10,686 0 16,937
WP Carey Inc REIT 92936U109 209 3,543 SH   SOLE NONE 1,000 0 2,543
WP GLIMCHER Inc REIT 92939N102 6,400 473,059 SH   SOLE NONE 147,575 0 325,484
WPX ENERGY INC COMMON 98212B103 7,557 615,384 SH   SOLE NONE 256,238 0 359,146
WR BERKLEY CORP COMMON 084423102 1,149 22,119 SH   SOLE NONE 22,119 0 0
WR GRACE & CO COMMON 38388F108 706 7,037 SH   SOLE NONE 7,037 0 0
WSFS FINANCIAL CORP COMMON 929328102 1,127 41,194 SH   SOLE NONE 5,403 0 35,791
WW GRAINGER INC COMMON 384802104 1,064 4,498 SH   SOLE NONE 3,868 0 630
WYNDHAM WORLDWIDE CORP COMMON 98310W108 62,264 760,157 SH   SOLE NONE 329,361 0 430,796
WYNN RESORTS LTD COMMON 983134107 506 5,124 SH   SOLE NONE 4,119 0 1,005
XCEL ENERGY INC COMMON 98389B100 3,311 102,896 SH   SOLE NONE 85,551 0 17,345
XENCOR INC COMMON 98401F105 49 2,219 SH   SOLE NONE 717 0 1,502
XENOPORT INC COMMON 98411C100 86 14,072 SH   SOLE NONE 2,133 0 11,939
XERIUM TECHNOLOGIES INC COMMON 98416J118 13 732 SH   SOLE NONE 732 0 0
XEROX CORP COMMON 984121103 64,601 6,071,549 SH   SOLE NONE 3,578,089 0 2,493,460
XILINX INC COMMON 983919101 1,950 44,158 SH   SOLE NONE 32,789 0 11,369
XL GROUP PLC COMMON G98290102 1,242 33,378 SH   SOLE NONE 17,276 0 16,102
XO GROUP INC COMMON 983772104 1,452 88,805 SH   SOLE NONE 7,626 0 81,179
XOMA Corp COMMON 98419J107 510 131,467 SH   SOLE NONE 49,223 0 82,244
XYLEM INC COMMON 98419M100 15,768 425,355 SH   SOLE NONE 181,929 0 243,426
YAHOO! INC COMMON 984332106 14,655 372,998 SH   SOLE NONE 139,012 0 233,986
YELP INC COMMON 985817105 70 1,634 SH   SOLE NONE 0 0 1,634
YORK WATER CO COMMON 987184108 40 1,947 SH   SOLE NONE 734 0 1,213
YRC WORLDWIDE INC COMMON 984249607 5 361 SH   SOLE NONE 73 0 288
YUM! BRANDS INC COMMON 988498101 2,273 25,233 SH   SOLE NONE 24,009 0 1,224
ZAFGEN INC COMMON 98885E103 89 2,564 SH   SOLE NONE 828 0 1,736
ZAGG INC COMMON 98884U108 241 30,434 SH   SOLE NONE 4,736 0 25,698
ZAIS FINANCIAL CORP REIT 98886K108 27 1,670 SH   SOLE NONE 1,670 0 0
ZEBRA TECHNOLOGIES CORP-CL A COMMON 989207105 504 4,536 SH   SOLE NONE 4,536 0 0
Zimmer Biomet Holdings Inc COMMON 98956P102 14,587 133,540 SH   SOLE NONE 71,386 0 62,154
ZIONS BANCORPORATION COMMON 989701107 14,526 457,720 SH   SOLE NONE 217,475 0 240,245
ZIOPHARM ONCOLOGY INC COMMON 98973P101 445 37,079 SH   SOLE NONE 5,147 0 31,932
ZIX CORP COMMON 98974P100 103 19,850 SH   SOLE NONE 19,850 0 0
ZOETIS INC COMMON 98978V103 1,111 23,032 SH   SOLE NONE 21,124 0 1,908
ZOGENIX INC COMMON 98978L204 29 17,154 SH   SOLE NONE 5,547 0 11,607
ZS PHARMA INC COMMON 98979G105 41 792 SH   SOLE NONE 255 0 537