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 1,876 158,568 SH   SOLE NONE 35,069 0 123,499
3M CO COMMON 88579Y101 67,590 409,760 SH   SOLE NONE 180,307 0 229,453
6D GLOBAL TECHNOLOGIES INC COMMON 83002F100 302 37,761 SH   SOLE NONE 9,221 0 28,540
AAON INC COMMON 000360206 1,367 55,748 SH   SOLE NONE 5,015 0 50,733
AAR CORP COMMON 000361105 5,116 166,633 SH   SOLE NONE 91,580 0 75,053
AARON'S INC COMMON 002535300 2,073 73,232 SH   SOLE NONE 70,793 0 2,439
ABBOTT LABORATORIES COMMON 002824100 11,747 253,553 SH   SOLE NONE 210,869 0 42,684
ABBVIE INC COMMON 00287Y109 197,680 3,376,835 SH   SOLE NONE 1,577,678 0 1,799,157
ABENGOA YIELD PLC COMMON G00349103 4,832 143,058 SH   SOLE NONE 27,663 0 115,395
ABERCROMBIE & FITCH CO-CL A COMMON 002896207 9,875 448,050 SH   SOLE NONE 259,888 0 188,162
ABM INDUSTRIES INC COMMON 000957100 905 28,412 SH   SOLE NONE 9,876 0 18,536
ABRAXAS PETROLEUM CORP COMMON 003830106 1,890 581,591 SH   SOLE NONE 131,231 0 450,360
ACADIA PHARMACEUTICALS INC COMMON 004225108 138 4,245 SH   SOLE NONE 4,245 0 0
ACADIA REALTY TRUST REIT 004239109 337 9,670 SH   SOLE NONE 3,708 0 5,962
ACCENTURE PLC-CL A COMMON G1151C101 7,560 80,689 SH   SOLE NONE 17,871 0 62,818
ACCESS NATIONAL CORP COMMON 004337101 307 16,409 SH   SOLE NONE 5,629 0 10,780
ACCO BRANDS CORP COMMON 00081T108 1,928 232,005 SH   SOLE NONE 169,647 0 62,358
ACE LTD COMMON H0023R105 1,457 13,072 SH   SOLE NONE 10,618 0 2,454
ACETO CORP COMMON 004446100 133 6,067 SH   SOLE NONE 0 0 6,067
ACHAOGEN INC COMMON 004449104 72 7,408 SH   SOLE NONE 2,462 0 4,946
ACORDA THERAPEUTICS INC COMMON 00484M106 5,373 161,440 SH   SOLE NONE 7,131 0 154,309
ACTAVIS PLC COMMON G0083B108 6,727 22,600 SH   SOLE NONE 17,153 0 5,447
ACTIVISION BLIZZARD INC COMMON 00507V109 3,162 139,147 SH   SOLE NONE 130,671 0 8,476
ACUITY BRANDS INC COMMON 00508Y102 476 2,832 SH   SOLE NONE 2,282 0 550
ACXIOM CORP COMMON 005125109 972 52,563 SH   SOLE NONE 24,474 0 28,089
ADAMS RESOURCES & ENERGY INC COMMON 006351308 646 9,609 SH   SOLE NONE 1,063 0 8,546
ADDUS HOMECARE CORP COMMON 006739106 621 26,966 SH   SOLE NONE 6,422 0 20,544
ADOBE SYSTEMS INC COMMON 00724F101 1,652 22,349 SH   SOLE NONE 19,074 0 3,275
ADT CORP/THE COMMON 00101J106 22,848 550,281 SH   SOLE NONE 356,921 0 193,360
ADVANCE AUTO PARTS INC COMMON 00751Y106 8,317 55,559 SH   SOLE NONE 25,717 0 29,842
ADVANCED DRAINAGE SYSTEMS IN COMMON 00790R104 559 18,664 SH   SOLE NONE 0 0 18,664
ADVANCED ENERGY INDUSTRIES COMMON 007973100 2,883 112,345 SH   SOLE NONE 102,890 0 9,455
ADVANCED MICRO DEVICES COMMON 007903107 1,059 395,295 SH   SOLE NONE 170,623 0 224,672
ADVENT CLAYMORE CONVERTIBLE EFNDC 007639107 23 3,484 SH   SOLE NONE 1,197 0 2,287
ADVENT SOFTWARE INC COMMON 007974108 186 4,217 SH   SOLE NONE 4,217 0 0
ADVENT/CLAYMORE ENH GR & INC EFNDC 00765E104 23 2,456 SH   SOLE NONE 851 0 1,605
ADVISORY BOARD CO/THE COMMON 00762W107 427 8,016 SH   SOLE NONE 2,368 0 5,648
AECOM COMMON 00766T100 42,630 1,383,179 SH   SOLE NONE 1,062,635 0 320,544
AEGERION PHARMACEUTICALS INC COMMON 00767E102 135 5,174 SH   SOLE NONE 5,174 0 0
Aegion Corp COMMON 00770F104 1,550 85,891 SH   SOLE NONE 85,891 0 0
AERIE PHARMACEUTICALS INC COMMON 00771V108 255 8,125 SH   SOLE NONE 8,125 0 0
AES CORP COMMON 00130H105 4,433 344,987 SH   SOLE NONE 45,019 0 299,968
AETNA INC COMMON 00817Y108 135,719 1,273,998 SH   SOLE NONE 723,863 0 550,135
AFFILIATED MANAGERS GROUP COMMON 008252108 29,192 135,916 SH   SOLE NONE 50,703 0 85,213
AFFYMETRIX INC COMMON 00826T108 7,241 576,495 SH   SOLE NONE 215,001 0 361,494
AFLAC INC COMMON 001055102 21,291 332,615 SH   SOLE NONE 131,578 0 201,037
AG MORTGAGE INVESTMENT TRUST REIT 001228105 385 20,450 SH   SOLE NONE 1,691 0 18,759
AGCO CORP COMMON 001084102 202 4,249 SH   SOLE NONE 4,249 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 36,713 883,576 SH   SOLE NONE 251,886 0 631,690
AGIOS PHARMACEUTICALS INC COMMON 00847X104 49 521 SH   SOLE NONE 521 0 0
AGL RESOURCES INC COMMON 001204106 5,417 109,096 SH   SOLE NONE 17,071 0 92,025
AGREE REALTY CORP REIT 008492100 84 2,562 SH   SOLE NONE 2,562 0 0
AGRIUM INC COMMON 008916108 5,467 52,432 SH   SOLE NONE 52,432 0 0
AIR LEASE CORP COMMON 00912X302 64 1,700 SH   SOLE NONE 1,700 0 0
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 4,013 26,525 SH   SOLE NONE 18,792 0 7,733
AIR TRANSPORT SERVICES GROUP COMMON 00922R105 2,298 249,229 SH   SOLE NONE 72,942 0 176,287
AIRGAS INC COMMON 009363102 2,246 21,170 SH   SOLE NONE 17,253 0 3,917
AKAMAI TECHNOLOGIES INC COMMON 00971T101 1,316 18,522 SH   SOLE NONE 13,783 0 4,739
AKEBIA THERAPEUTICS INC COMMON 00972D105 32 2,873 SH   SOLE NONE 2,007 0 866
AKORN INC COMMON 009728106 9,656 203,243 SH   SOLE NONE 12,186 0 191,057
ALAMO GROUP INC COMMON 011311107 753 11,931 SH   SOLE NONE 90 0 11,841
ALASKA AIR GROUP INC COMMON 011659109 18,810 284,231 SH   SOLE NONE 156,645 0 127,586
ALBEMARLE CORP COMMON 012653101 43,314 819,725 SH   SOLE NONE 614,581 0 205,144
ALCATEL-LUCENT-SPONSORED ADR ADR 013904305 6 1,502 SH   SOLE NONE 0 0 1,502
ALCOA INC COMMON 013817101 1,538 119,060 SH   SOLE NONE 105,471 0 13,589
ALERE INC COMMON 01449J105 3,299 67,467 SH   SOLE NONE 53,784 0 13,683
ALEXANDER & BALDWIN INC COMMON 014491104 199 4,603 SH   SOLE NONE 2,736 0 1,867
ALEXANDER'S INC REIT 014752109 8 18 SH   SOLE NONE 18 0 0
ALEXANDRIA REAL ESTATE EQUIT REIT 015271109 11,882 121,194 SH   SOLE NONE 52,819 0 68,375
ALEXION PHARMACEUTICALS INC COMMON 015351109 1,344 7,754 SH   SOLE NONE 6,534 0 1,220
ALKERMES PLC COMMON G01767105 49 800 SH   SOLE NONE 800 0 0
ALLEGHANY CORP COMMON 017175100 897 1,842 SH   SOLE NONE 1,842 0 0
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 891 29,676 SH   SOLE NONE 23,403 0 6,273
ALLEGION PLC COMMON G0176J109 538 8,800 SH   SOLE NONE 7,203 0 1,597
ALLETE INC COMMON 018522300 574 10,885 SH   SOLE NONE 3,396 0 7,489
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 1,192 4,024 SH   SOLE NONE 3,799 0 225
ALLIANCE FIBER OPTIC PRODUCT COMMON 018680306 241 13,807 SH   SOLE NONE 13,807 0 0
ALLIANCE HEALTHCARE SERVICE COMMON 018606301 52 2,351 SH   SOLE NONE 300 0 2,051
ALLIANCE ONE INTERNATIONAL COMMON 018772103 346 314,386 SH   SOLE NONE 119,876 0 194,510
ALLIANT ENERGY CORP COMMON 018802108 1,592 25,274 SH   SOLE NONE 19,064 0 6,210
ALLIED MOTION TECHNOLOGIES COMMON 019330109 636 19,173 SH   SOLE NONE 4,308 0 14,865
ALLIED NEVADA GOLD CORP COMMON 019344100 0 100 SH   SOLE NONE 100 0 0
ALLIED WORLD ASSURANCE CO COMMON H01531104 796 19,708 SH   SOLE NONE 6,432 0 13,276
ALLISON TRANSMISSION HOLDING COMMON 01973R101 160 5,020 SH   SOLE NONE 0 0 5,020
ALLSCRIPTS HEALTHCARE SOLUTI COMMON 01988P108 125 10,438 SH   SOLE NONE 4,325 0 6,113
ALLSTATE CORP COMMON 020002101 2,119 29,781 SH   SOLE NONE 18,083 0 11,698
ALLY FINANCIAL INC COMMON 02005N100 298 14,202 SH   SOLE NONE 14,202 0 0
ALMOST FAMILY INC COMMON 020409108 22 499 SH   SOLE NONE 499 0 0
ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104 68 7,593 SH   SOLE NONE 3,642 0 3,951
ALPHA NATURAL RESOURCES INC COMMON 02076X102 1 1,230 SH   SOLE NONE 1,230 0 0
ALTERA CORP COMMON 021441100 1,274 29,685 SH   SOLE NONE 22,843 0 6,842
ALTISOURCE RESIDENTIAL CORP REIT 02153W100 97 4,640 SH   SOLE NONE 4,640 0 0
Altra Industrial Motion Corp COMMON 02208R106 3,258 117,888 SH   SOLE NONE 117,888 0 0
ALTRIA GROUP INC COMMON 02209S103 20,620 412,242 SH   SOLE NONE 292,281 0 119,961
AMAZON.COM INC COMMON 023135106 129,438 347,857 SH   SOLE NONE 201,661 0 146,196
AMBAC FINANCIAL GROUP INC COMMON 023139884 221 9,125 SH   SOLE NONE 3,579 0 5,546
AMBARELLA INC COMMON G037AX101 205 2,711 SH   SOLE NONE 2,711 0 0
AMBEV SA-ADR ADR 02319V103 5,827 1,011,594 SH   SOLE NONE 343,115 0 668,479
AMC NETWORKS INC-A COMMON 00164V103 113 1,469 SH   SOLE NONE 1,469 0 0
AMDOCS LTD COMMON G02602103 39,138 719,451 SH   SOLE NONE 416,822 0 302,629
AMEC FOSTER WHEELER-SPN ADR ADR 00167X205 9 664 SH   SOLE NONE 664 0 0
AMEDISYS INC COMMON 023436108 251 9,385 SH   SOLE NONE 9,385 0 0
AMER NATL BNKSHS/DANVILLE VA COMMON 027745108 31 1,387 SH   SOLE NONE 1,387 0 0
AMERCO COMMON 023586100 69 210 SH   SOLE NONE 210 0 0
AMEREN CORPORATION COMMON 023608102 17,826 422,408 SH   SOLE NONE 159,140 0 263,268
AMERICA MOVIL-SPN ADR CL L ADR 02364W105 3,460 169,100 SH   SOLE NONE 161,199 0 7,901
American Airlines Group Inc COMMON 02376R102 577 10,930 SH   SOLE NONE 10,930 0 0
AMERICAN ASSETS TRUST INC REIT 024013104 5,675 131,133 SH   SOLE NONE 26,813 0 104,320
AMERICAN AXLE & MFG HOLDINGS COMMON 024061103 3,325 128,729 SH   SOLE NONE 55,464 0 73,265
AMERICAN CAMPUS COMMUNITIES REIT 024835100 125 2,910 SH   SOLE NONE 2,910 0 0
AMERICAN CAPITAL AGENCY CORP REIT 02503X105 171 8,004 SH   SOLE NONE 8,004 0 0
AMERICAN CAPITAL LTD COMMON 02503Y103 293 19,833 SH   SOLE NONE 19,833 0 0
AMERICAN EAGLE OUTFITTERS COMMON 02553E106 134 7,850 SH   SOLE NONE 5,750 0 2,100
AMERICAN ELECTRIC POWER COMMON 025537101 29,948 532,405 SH   SOLE NONE 233,953 0 298,452
AMERICAN EQUITY INVT LIFE HL COMMON 025676206 169 5,804 SH   SOLE NONE 5,804 0 0
AMERICAN EXPRESS CO COMMON 025816109 115,575 1,479,453 SH   SOLE NONE 795,317 0 684,136
AMERICAN FINANCIAL GROUP INC COMMON 025932104 4,824 75,192 SH   SOLE NONE 30,893 0 44,299
AMERICAN HOMES 4 RENT- A REIT 02665T306 66 4,000 SH   SOLE NONE 4,000 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874784 2,517 45,941 SH   SOLE NONE 39,327 0 6,614
AMERICAN NATIONAL INSURANCE COMMON 028591105 140 1,420 SH   SOLE NONE 1,420 0 0
AMERICAN REALTY CAPITAL PROP REIT 02917T104 22 2,259 SH   SOLE NONE 2,259 0 0
AMERICAN SOFTWARE INC-CL A COMMON 029683109 55 5,375 SH   SOLE NONE 2,048 0 3,327
AMERICAN TOWER CORP REIT 03027X100 24,946 264,961 SH   SOLE NONE 114,565 0 150,396
AMERICAN WATER WORKS CO INC COMMON 030420103 1,358 25,043 SH   SOLE NONE 17,006 0 8,037
AMERICAN WOODMARK CORP COMMON 030506109 5,869 107,227 SH   SOLE NONE 22,463 0 84,764
AMERIPRISE FINANCIAL INC COMMON 03076C106 171,271 1,309,009 SH   SOLE NONE 606,962 0 702,047
AMERIS BANCORP COMMON 03076K108 375 14,210 SH   SOLE NONE 4,652 0 9,558
AMERISAFE INC COMMON 03071H100 4,384 94,798 SH   SOLE NONE 17,863 0 76,935
AMERISOURCEBERGEN CORP COMMON 03073E105 2,514 22,117 SH   SOLE NONE 17,142 0 4,975
AMETEK INC COMMON 031100100 1,313 24,998 SH   SOLE NONE 23,784 0 1,214
AMGEN INC COMMON 031162100 105,205 658,147 SH   SOLE NONE 374,528 0 283,619
AMICUS THERAPEUTICS INC COMMON 03152W109 721 66,282 SH   SOLE NONE 24,992 0 41,290
AMKOR TECHNOLOGY INC COMMON 031652100 3,433 388,579 SH   SOLE NONE 90,863 0 297,716
AMN HEALTHCARE SERVICES INC COMMON 001744101 6,903 299,199 SH   SOLE NONE 60,244 0 238,955
AMPHENOL CORP-CL A COMMON 032095101 2,108 35,775 SH   SOLE NONE 28,437 0 7,338
AMSURG CORP COMMON 03232P405 8,712 141,605 SH   SOLE NONE 119,500 0 22,105
AMTRUST FINANCIAL SERVICES COMMON 032359309 4,390 77,036 SH   SOLE NONE 49,111 0 27,925
AMYRIS INC COMMON 03236M101 23 9,497 SH   SOLE NONE 9,497 0 0
ANACOR PHARMACEUTICALS INC COMMON 032420101 63 1,088 SH   SOLE NONE 1,088 0 0
ANADARKO PETROLEUM CORP COMMON 032511107 17,790 214,830 SH   SOLE NONE 31,097 0 183,733
ANALOG DEVICES INC COMMON 032654105 1,477 23,452 SH   SOLE NONE 15,457 0 7,995
ANALOGIC CORP COMMON 032657207 123 1,353 SH   SOLE NONE 1,353 0 0
ANDERSONS INC/THE COMMON 034164103 2,954 71,400 SH   SOLE NONE 32,832 0 38,568
ANGIODYNAMICS INC COMMON 03475V101 254 14,296 SH   SOLE NONE 6,183 0 8,113
ANGLOGOLD ASHANTI-SPON ADR ADR 035128206 420 44,938 SH   SOLE NONE 40,526 0 4,412
ANI Pharmaceuticals Inc COMMON 00182C103 220 3,514 SH   SOLE NONE 2,593 0 921
ANIKA THERAPEUTICS INC COMMON 035255108 645 15,658 SH   SOLE NONE 13,028 0 2,630
ANIXTER INTERNATIONAL INC COMMON 035290105 465 6,112 SH   SOLE NONE 1,490 0 4,622
ANN INC COMMON 035623107 16,499 402,127 SH   SOLE NONE 60,315 0 341,812
ANNALY CAPITAL MANAGEMENT IN REIT 035710409 279 26,799 SH   SOLE NONE 26,799 0 0
ANSYS INC COMMON 03662Q105 79 900 SH   SOLE NONE 900 0 0
ANTARES PHARMA INC COMMON 036642106 1,305 481,671 SH   SOLE NONE 157,368 0 324,303
Anthem Inc COMMON 036752103 120,241 778,714 SH   SOLE NONE 428,992 0 349,722
AOL INC COMMON 00184X105 590 14,884 SH   SOLE NONE 6,536 0 8,348
Aon PLC COMMON G0408V102 1,139 11,847 SH   SOLE NONE 10,544 0 1,303
APACHE CORP COMMON 037411105 1,063 17,628 SH   SOLE NONE 13,239 0 4,389
APARTMENT INVT & MGMT CO -A REIT 03748R101 26,293 668,007 SH   SOLE NONE 439,330 0 228,677
APOGEE ENTERPRISES INC COMMON 037598109 1,359 31,468 SH   SOLE NONE 2,317 0 29,151
APOLLO COMMERCIAL REAL ESTAT REIT 03762U105 116 6,727 SH   SOLE NONE 6,727 0 0
Apollo Education Group Inc COMMON 037604105 3,795 200,571 SH   SOLE NONE 127,190 0 73,381
APOLLO INVESTMENT CORP COMMON 03761U106 74 9,681 SH   SOLE NONE 9,681 0 0
APOLLO RESIDENTIAL MORTGAGE REIT 03763V102 43 2,694 SH   SOLE NONE 2,694 0 0
APPLE INC COMMON 037833100 835,541 6,714,947 SH   SOLE NONE 3,380,096 0 3,334,851
APPLIED GENETIC TECHNOLOGIES COMMON 03820J100 58 2,903 SH   SOLE NONE 1,778 0 1,125
APPLIED INDUSTRIAL TECH INC COMMON 03820C105 3,767 83,075 SH   SOLE NONE 2,124 0 80,951
APPLIED MATERIALS INC COMMON 038222105 25,921 1,148,985 SH   SOLE NONE 579,584 0 569,401
APPROACH RESOURCES INC COMMON 03834A103 1 100 SH   SOLE NONE 0 0 100
APTARGROUP INC COMMON 038336103 346 5,454 SH   SOLE NONE 2,652 0 2,802
AQUA AMERICA INC COMMON 03836W103 145 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 3,021 327,281 SH   SOLE NONE 88,345 0 238,936
ARC Group Worldwide Inc COMMON 00213H105 15 2,798 SH   SOLE NONE 0 0 2,798
ArcBest Corp COMMON 03937C105 19,643 518,426 SH   SOLE NONE 348,470 0 169,956
ARCH CAPITAL GROUP LTD COMMON G0450A105 561 9,112 SH   SOLE NONE 9,112 0 0
ARCH COAL INC COMMON 039380100 4 4,400 SH   SOLE NONE 4,400 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 102,385 2,160,015 SH   SOLE NONE 1,302,283 0 857,732
ARCTIC CAT INC COMMON 039670104 164 4,520 SH   SOLE NONE 1,769 0 2,751
ARES CAPITAL CORP COMMON 04010L103 41 2,400 SH   SOLE NONE 2,400 0 0
ARGAN INC COMMON 04010E109 1,245 34,429 SH   SOLE NONE 6,207 0 28,222
ARIAD PHARMACEUTICALS INC COMMON 04033A100 201 24,354 SH   SOLE NONE 24,354 0 0
ARLINGTON ASSET INVESTMENT-A COMMON 041356205 70 2,891 SH   SOLE NONE 2,891 0 0
ARMADA HOFFLER PROPERTIES IN REIT 04208T108 1,200 112,556 SH   SOLE NONE 33,570 0 78,986
ARMSTRONG WORLD INDUSTRIES COMMON 04247X102 75 1,300 SH   SOLE NONE 1,300 0 0
ARRAY BIOPHARMA INC COMMON 04269X105 4,591 623,011 SH   SOLE NONE 91,305 0 531,706
ARRIS GROUP INC COMMON 04270V106 35 1,205 SH   SOLE NONE 1,205 0 0
ARROW ELECTRONICS INC COMMON 042735100 849 13,887 SH   SOLE NONE 5,370 0 8,517
ARTESIAN RESOURCES CORP-CL A COMMON 043113208 102 4,759 SH   SOLE NONE 1,802 0 2,957
ARTHUR J GALLAGHER & CO COMMON 363576109 295 6,320 SH   SOLE NONE 6,320 0 0
ARUBA NETWORKS INC COMMON 043176106 2,481 101,302 SH   SOLE NONE 48,855 0 52,447
ASB BANCORP INC COMMON 00213T109 205 10,017 SH   SOLE NONE 3,854 0 6,163
ASCENA RETAIL GROUP INC COMMON 04351G101 129 8,908 SH   SOLE NONE 3,079 0 5,829
ASCENT CAPITAL GROUP INC-A COMMON 043632108 128 3,222 SH   SOLE NONE 3,222 0 0
ASHFORD HOSPITALITY PRIME IN REIT 044102101 23 1,397 SH   SOLE NONE 532 0 865
ASHFORD HOSPITALITY TRUST REIT 044103109 385 40,007 SH   SOLE NONE 21,065 0 18,942
ASHFORD INC COMMON 044104107 118 992 SH   SOLE NONE 317 0 675
ASHLAND INC COMMON 044209104 31,807 249,839 SH   SOLE NONE 195,787 0 54,052
ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 15,678 331,957 SH   SOLE NONE 233,149 0 98,808
ASPEN TECHNOLOGY INC COMMON 045327103 7,240 188,095 SH   SOLE NONE 46,855 0 141,240
ASSOCIATED BANC-CORP COMMON 045487105 2,418 130,026 SH   SOLE NONE 114,571 0 15,455
ASSOCIATED ESTATES REALTY CP REIT 045604105 4,126 167,188 SH   SOLE NONE 158,149 0 9,039
ASSURANT INC COMMON 04621X108 2,076 33,806 SH   SOLE NONE 16,436 0 17,370
ASSURED GUARANTY LTD COMMON G0585R106 103 3,900 SH   SOLE NONE 3,900 0 0
ASTORIA FINANCIAL CORP COMMON 046265104 87 6,750 SH   SOLE NONE 6,750 0 0
AT&T INC COMMON 00206R102 82,978 2,541,431 SH   SOLE NONE 1,662,579 0 878,852
ATENTO SA COMMON L0427L105 731 61,502 SH   SOLE NONE 61,502 0 0
ATHENAHEALTH INC COMMON 04685W103 124 1,036 SH   SOLE NONE 1,036 0 0
ATHERSYS INC COMMON 04744L106 237 82,351 SH   SOLE NONE 82,351 0 0
ATLANTIC TELE-NETWORK INC COMMON 049079205 3,116 45,015 SH   SOLE NONE 7,023 0 37,992
ATMEL CORP COMMON 049513104 12,946 1,573,028 SH   SOLE NONE 536,498 0 1,036,530
ATMOS ENERGY CORP COMMON 049560105 333 6,014 SH   SOLE NONE 3,000 0 3,014
ATWOOD OCEANICS INC COMMON 050095108 264 9,391 SH   SOLE NONE 7,238 0 2,153
AUDIENCE INC COMMON 05070J102 14 3,163 SH   SOLE NONE 3,163 0 0
AUTODESK INC COMMON 052769106 898 15,310 SH   SOLE NONE 13,433 0 1,877
AUTOLIV INC COMMON 052800109 308 2,617 SH   SOLE NONE 2,617 0 0
AUTOMATIC DATA PROCESSING COMMON 053015103 3,529 41,212 SH   SOLE NONE 36,382 0 4,830
AUTONATION INC COMMON 05329W102 601 9,335 SH   SOLE NONE 7,408 0 1,927
AUTOZONE INC COMMON 053332102 1,905 2,793 SH   SOLE NONE 2,678 0 115
AVAGO TECHNOLOGIES LTD COMMON Y0486S104 1,018 8,016 SH   SOLE NONE 7,302 0 714
AVALONBAY COMMUNITIES INC REIT 053484101 1,074 6,166 SH   SOLE NONE 4,938 0 1,228
AVERY DENNISON CORP COMMON 053611109 14,212 268,598 SH   SOLE NONE 126,617 0 141,981
AVG TECHNOLOGIES COMMON N07831105 3,881 179,281 SH   SOLE NONE 95,460 0 83,821
AVIAT NETWORKS INC COMMON 05366Y102 0 273 SH   SOLE NONE 273 0 0
AVID TECHNOLOGY INC COMMON 05367P100 478 32,107 SH   SOLE NONE 7,155 0 24,952
AVIS BUDGET GROUP INC COMMON 053774105 1,259 21,327 SH   SOLE NONE 7,034 0 14,293
AVISTA CORP COMMON 05379B107 2,716 79,498 SH   SOLE NONE 47,276 0 32,222
AVIV REIT INC REIT 05381L101 37 1,018 SH   SOLE NONE 1,018 0 0
AVNET INC COMMON 053807103 420 9,444 SH   SOLE NONE 9,444 0 0
AVON PRODUCTS INC COMMON 054303102 3,742 468,395 SH   SOLE NONE 66,775 0 401,620
AVX CORP COMMON 002444107 129 9,054 SH   SOLE NONE 9,054 0 0
AXALTA COATING SYSTEMS LTD COMMON G0750C108 600 21,734 SH   SOLE NONE 7,254 0 14,480
AXCELIS TECHNOLOGIES INC COMMON 054540109 206 86,446 SH   SOLE NONE 56,556 0 29,890
Axiall Corp COMMON 05463D100 14,453 307,923 SH   SOLE NONE 259,976 0 47,947
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 1,719 33,319 SH   SOLE NONE 24,439 0 8,880
B/E Aerospace Inc COMMON 073302101 350 5,500 SH   SOLE NONE 5,500 0 0
BABCOCK & WILCOX CO/THE COMMON 05615F102 129 4,015 SH   SOLE NONE 4,015 0 0
BAKER HUGHES INC COMMON 057224107 34,869 548,424 SH   SOLE NONE 268,141 0 280,283
BALCHEM CORP COMMON 057665200 84 1,522 SH   SOLE NONE 580 0 942
BALL CORP COMMON 058498106 79,548 1,126,101 SH   SOLE NONE 657,089 0 469,012
BANCFIRST CORP COMMON 05945F103 1,675 27,471 SH   SOLE NONE 1,671 0 25,800
BANCO BRADESCO-ADR ADR 059460303 3,520 379,301 SH   SOLE NONE 120,236 0 259,064
BANCO DE CHILE-ADR ADR 059520106 272 4,062 SH   SOLE NONE 4,062 0 0
BANCO LATINOAMERICANO COME-E COMMON P16994132 194 5,917 SH   SOLE NONE 5,917 0 0
BANCO SANTANDER BRASIL-ADS ADR 05967A107 369 83,743 SH   SOLE NONE 83,743 0 0
BANCO SANTANDER SA-SPON ADR ADR 05964H105 123 16,458 SH   SOLE NONE 16,458 0 0
BANCO SANTANDER-CHILE-ADR ADR 05965X109 732 33,775 SH   SOLE NONE 30,187 0 3,588
BANCOLOMBIA S.A.-SPONS ADR ADR 05968L102 1,024 26,044 SH   SOLE NONE 26,044 0 0
BANCORP INC/THE COMMON 05969A105 8 909 SH   SOLE NONE 264 0 645
BANCROFT FUND LTD EFNDC 059695106 23 1,115 SH   SOLE NONE 386 0 729
BANK OF AMERICA CORP COMMON 060505104 114,585 7,445,390 SH   SOLE NONE 3,801,265 0 3,644,125
BANK OF HAWAII CORP COMMON 062540109 141 2,307 SH   SOLE NONE 2,307 0 0
BANK OF MARIN BANCORP/CA COMMON 063425102 1,812 35,605 SH   SOLE NONE 6,955 0 28,650
BANK OF MONTREAL COMMON 063671101 135 2,248 SH   SOLE NONE 2,248 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 4,429 110,067 SH   SOLE NONE 54,353 0 55,714
BANK OF THE OZARKS COMMON 063904106 672 18,200 SH   SOLE NONE 18,200 0 0
BANKUNITED INC COMMON 06652K103 156 4,750 SH   SOLE NONE 4,750 0 0
BANNER CORPORATION COMMON 06652V208 981 21,383 SH   SOLE NONE 2,074 0 19,309
BAR HARBOR BANKSHARES COMMON 066849100 267 8,207 SH   SOLE NONE 2,775 0 5,432
BARNES & NOBLE INC COMMON 067774109 1,447 60,936 SH   SOLE NONE 26,086 0 34,850
BARRETT BUSINESS SVCS INC COMMON 068463108 1,642 38,328 SH   SOLE NONE 6,305 0 32,023
BASIC ENERGY SERVICES INC COMMON 06985P100 1,430 206,370 SH   SOLE NONE 79,938 0 126,432
BASSETT FURNITURE INDS COMMON 070203104 832 29,164 SH   SOLE NONE 7,648 0 21,516
BAXTER INTERNATIONAL INC COMMON 071813109 2,836 41,406 SH   SOLE NONE 38,662 0 2,744
BB&T CORP COMMON 054937107 1,565 40,150 SH   SOLE NONE 31,880 0 8,270
BBX CAPITAL CORP-A COMMON 05540P100 917 49,322 SH   SOLE NONE 16,130 0 33,192
BCE INC COMMON 05534B760 1,922 45,366 SH   SOLE NONE 45,366 0 0
BDCA Venture Inc COMMON 05543L106 46 9,075 SH   SOLE NONE 3,145 0 5,930
Bear State Financial Inc COMMON 073844102 409 41,323 SH   SOLE NONE 8,508 0 32,815
BECTON DICKINSON AND CO COMMON 075887109 33,604 234,029 SH   SOLE NONE 104,968 0 129,061
BED BATH & BEYOND INC COMMON 075896100 47,585 619,801 SH   SOLE NONE 390,178 0 229,623
BEL FUSE INC-CL B COMMON 077347300 123 6,464 SH   SOLE NONE 0 0 6,464
BELDEN INC COMMON 077454106 228 2,432 SH   SOLE NONE 2,432 0 0
BELLICUM PHARMACEUTICALS INC COMMON 079481107 1,801 77,742 SH   SOLE NONE 10,003 0 67,739
BELMOND LTD-CLASS A COMMON G1154H107 34 2,789 SH   SOLE NONE 2,789 0 0
BEMIS COMPANY COMMON 081437105 209 4,514 SH   SOLE NONE 2,714 0 1,800
BENCHMARK ELECTRONICS INC COMMON 08160H101 7,056 293,626 SH   SOLE NONE 59,117 0 234,509
Beneficial Bancorp Inc COMMON 08171T102 2,783 246,532 SH   SOLE NONE 40,368 0 206,164
BENEFITFOCUS INC COMMON 08180D106 2 50 SH   SOLE NONE 0 0 50
BERKSHIRE HATHAWAY INC-CL B COMMON 084670702 151,127 1,047,165 SH   SOLE NONE 587,250 0 459,915
BERRY PLASTICS GROUP INC COMMON 08579W103 5,938 164,067 SH   SOLE NONE 61,407 0 102,660
BEST BUY CO INC COMMON 086516101 16,064 425,074 SH   SOLE NONE 260,720 0 164,354
BGC PARTNERS INC-CL A COMMON 05541T101 3,096 327,595 SH   SOLE NONE 302,211 0 25,384
BHP BILLITON LTD-SPON ADR ADR 088606108 1,101 23,686 SH   SOLE NONE 8,185 0 15,501
BIG 5 SPORTING GOODS CORP COMMON 08915P101 352 26,526 SH   SOLE NONE 919 0 25,607
BIG LOTS INC COMMON 089302103 5,301 110,362 SH   SOLE NONE 36,691 0 73,671
BIO-RAD LABORATORIES-A COMMON 090572207 341 2,524 SH   SOLE NONE 724 0 1,800
Bio-Techne Corp COMMON 09073M104 241 2,400 SH   SOLE NONE 2,400 0 0
Biogen Inc COMMON 09062X103 66,152 156,670 SH   SOLE NONE 82,693 0 73,977
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 651 5,222 SH   SOLE NONE 5,222 0 0
BIOMED REALTY TRUST INC REIT 09063H107 66 2,900 SH   SOLE NONE 2,900 0 0
BioTelemetry Inc COMMON 090672106 1,133 128,019 SH   SOLE NONE 21,488 0 106,531
BIOTIME INC COMMON 09066L105 88 17,614 SH   SOLE NONE 8,906 0 8,708
BLACK BOX CORP COMMON 091826107 720 34,386 SH   SOLE NONE 10,387 0 23,999
BLACK HILLS CORP COMMON 092113109 2,111 41,853 SH   SOLE NONE 1,184 0 40,669
BLACKBAUD INC COMMON 09227Q100 6,313 133,238 SH   SOLE NONE 133,238 0 0
BLACKHAWK NETWORK HD-B COMMON 09238E203 659 18,532 SH   SOLE NONE 17,212 0 1,320
BLACKHAWK NETWORK HOLDINGS I COMMON 09238E104 4 120 SH   SOLE NONE 120 0 0
BLACKROCK CREDIT ALLOCATION EFNDC 092508100 23 1,720 SH   SOLE NONE 594 0 1,126
BLACKROCK INC COMMON 09247X101 31,730 86,733 SH   SOLE NONE 44,469 0 42,264
BLOOMIN' BRANDS INC COMMON 094235108 8,414 345,833 SH   SOLE NONE 56,379 0 289,454
BLOUNT INTERNATIONAL INC COMMON 095180105 2,905 225,535 SH   SOLE NONE 119,064 0 106,471
Blucora Inc COMMON 095229100 101 7,370 SH   SOLE NONE 7,370 0 0
BLUE CAPITAL REINSURANCE HOL COMMON G1190F107 18 1,018 SH   SOLE NONE 1,018 0 0
BLUE HILLS BANCORP INC COMMON 095573101 6,440 487,139 SH   SOLE NONE 72,266 0 414,873
BLUEBIRD BIO INC COMMON 09609G100 94 778 SH   SOLE NONE 778 0 0
BNC BANCORP COMMON 05566T101 334 18,460 SH   SOLE NONE 7,025 0 11,435
BOEING CO/THE COMMON 097023105 42,197 281,164 SH   SOLE NONE 113,611 0 167,553
BOINGO WIRELESS INC COMMON 09739C102 20 2,611 SH   SOLE NONE 996 0 1,615
BOISE CASCADE CO COMMON 09739D100 11,239 300,014 SH   SOLE NONE 155,229 0 144,785
BOK FINANCIAL CORPORATION COMMON 05561Q201 145 2,369 SH   SOLE NONE 2,369 0 0
BOOT BARN HOLDINGS INC COMMON 099406100 2,798 116,967 SH   SOLE NONE 27,828 0 89,139
BOOZ ALLEN HAMILTON HOLDINGS COMMON 099502106 8,968 309,887 SH   SOLE NONE 117,486 0 192,401
BORGWARNER INC COMMON 099724106 1,117 18,466 SH   SOLE NONE 17,217 0 1,249
BOSTON PRIVATE FINL HOLDING COMMON 101119105 2,119 174,389 SH   SOLE NONE 17,317 0 157,072
BOSTON PROPERTIES INC REIT 101121101 10,327 73,514 SH   SOLE NONE 39,974 0 33,540
BOSTON SCIENTIFIC CORP COMMON 101137107 75,048 4,228,035 SH   SOLE NONE 1,715,226 0 2,512,809
BOYD GAMING CORP COMMON 103304101 136 9,592 SH   SOLE NONE 9,592 0 0
BP PLC-SPONS ADR ADR 055622104 13,498 345,130 SH   SOLE NONE 340,247 0 4,883
BRADY CORPORATION - CL A COMMON 104674106 189 6,677 SH   SOLE NONE 6,677 0 0
BRANDYWINE REALTY TRUST REIT 105368203 62 3,900 SH   SOLE NONE 3,900 0 0
BRASKEM SA-SPON ADR ADR 105532105 58 8,386 SH   SOLE NONE 8,386 0 0
BRAVO BRIO RESTAURANT GROUP COMMON 10567B109 302 20,572 SH   SOLE NONE 1,573 0 18,999
BRF SA-ADR ADR 10552T107 2,510 126,912 SH   SOLE NONE 64,068 0 62,844
BRIDGE CAPITAL HOLDINGS COMMON 108030107 632 24,197 SH   SOLE NONE 1,199 0 22,998
BRIGGS & STRATTON COMMON 109043109 5,719 278,438 SH   SOLE NONE 278,438 0 0
BRIGHTCOVE COMMON 10921T101 158 21,539 SH   SOLE NONE 8,242 0 13,297
BRINK'S CO/THE COMMON 109696104 797 28,835 SH   SOLE NONE 1,300 0 27,535
BRINKER INTERNATIONAL INC COMMON 109641100 4,288 69,662 SH   SOLE NONE 47,769 0 21,893
BRISTOL-MYERS SQUIBB CO COMMON 110122108 17,167 266,153 SH   SOLE NONE 184,441 0 81,712
BROADCOM CORP-CL A COMMON 111320107 14,140 326,598 SH   SOLE NONE 157,384 0 169,214
BROADRIDGE FINANCIAL SOLUTIO COMMON 11133T103 5,854 106,408 SH   SOLE NONE 105,621 0 787
BROCADE COMMUNICATIONS SYS COMMON 111621306 33,187 2,797,057 SH   SOLE NONE 1,341,823 0 1,455,234
BROOKDALE SENIOR LIVING INC COMMON 112463104 100 2,659 SH   SOLE NONE 2,659 0 0
BROOKFIELD MORTGAGE OPPORTUN EFNDC 112792106 23 1,407 SH   SOLE NONE 487 0 920
BROOKS AUTOMATION INC COMMON 114340102 173 14,862 SH   SOLE NONE 14,862 0 0
BROWN & BROWN INC COMMON 115236101 253 7,644 SH   SOLE NONE 7,644 0 0
BROWN SHOE COMPANY INC COMMON 115736100 4,851 147,882 SH   SOLE NONE 27,380 0 120,502
BROWN-FORMAN CORP-CLASS B COMMON 115637209 3,326 36,812 SH   SOLE NONE 23,545 0 13,267
BRUKER CORP COMMON 116794108 52 2,795 SH   SOLE NONE 2,795 0 0
BRUNSWICK CORP COMMON 117043109 4,243 82,472 SH   SOLE NONE 11,125 0 71,347
BRYN MAWR BANK CORP COMMON 117665109 840 27,621 SH   SOLE NONE 3,629 0 23,992
BUILDERS FIRSTSOURCE INC COMMON 12008R107 82 12,233 SH   SOLE NONE 12,233 0 0
BUNGE LTD COMMON G16962105 28,639 347,724 SH   SOLE NONE 287,587 0 60,137
BURLINGTON STORES INC COMMON 122017106 251 4,226 SH   SOLE NONE 4,226 0 0
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 1,204 16,446 SH   SOLE NONE 15,025 0 1,421
CA INC COMMON 12673P105 13,335 408,910 SH   SOLE NONE 31,159 0 377,751
CABELA'S INC COMMON 126804301 14 246 SH   SOLE NONE 246 0 0
CABLEVISION SYSTEMS-NY GRP-A COMMON 12686C109 20,171 1,102,269 SH   SOLE NONE 351,237 0 751,032
CABOT CORP COMMON 127055101 20,946 465,473 SH   SOLE NONE 375,090 0 90,383
CABOT MICROELECTRONICS CORP COMMON 12709P103 441 8,833 SH   SOLE NONE 8,833 0 0
CABOT OIL & GAS CORP COMMON 127097103 634 21,477 SH   SOLE NONE 15,760 0 5,717
CACI INTERNATIONAL INC -CL A COMMON 127190304 2,250 25,023 SH   SOLE NONE 25,023 0 0
CADENCE DESIGN SYS INC COMMON 127387108 265 14,344 SH   SOLE NONE 14,344 0 0
CAESARS ACQUISITION CO-CL A COMMON 12768T103 403 59,227 SH   SOLE NONE 0 0 59,227
CAL-MAINE FOODS INC COMMON 128030202 68 1,753 SH   SOLE NONE 1,753 0 0
CALAMP CORP COMMON 128126109 54 3,320 SH   SOLE NONE 3,320 0 0
CALGON CARBON CORP COMMON 129603106 4,787 227,184 SH   SOLE NONE 59,645 0 167,539
CALIFORNIA RESOURCES CORP COMMON 13057Q107 2,101 276,068 SH   SOLE NONE 169,345 0 106,723
CALIX INC COMMON 13100M509 780 92,945 SH   SOLE NONE 18,526 0 74,419
CALPINE CORP COMMON 131347304 633 27,677 SH   SOLE NONE 19,013 0 8,664
CAMBREX CORP COMMON 132011107 11,415 288,050 SH   SOLE NONE 110,709 0 177,341
CAMDEN PROPERTY TRUST REIT 133131102 4,073 52,130 SH   SOLE NONE 52,130 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 827 18,319 SH   SOLE NONE 13,292 0 5,027
CAMPBELL SOUP CO COMMON 134429109 2,206 47,387 SH   SOLE NONE 40,961 0 6,426
CAN IMPERIAL BK OF COMMERCE COMMON 136069101 2,503 34,523 SH   SOLE NONE 34,523 0 0
CANADIAN NATL RAILWAY CO COMMON 136375102 6,202 92,750 SH   SOLE NONE 25,342 0 67,408
CANADIAN OIL SANDS LTD COMMON 13643E105 176 22,600 SH   SOLE NONE 22,600 0 0
CANTEL MEDICAL CORP COMMON 138098108 809 17,032 SH   SOLE NONE 6,384 0 10,648
CAPELLA EDUCATION CO COMMON 139594105 3,776 58,198 SH   SOLE NONE 10,541 0 47,657
CAPITAL CITY BANK GROUP INC COMMON 139674105 152 9,382 SH   SOLE NONE 4,033 0 5,349
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 97,406 1,235,806 SH   SOLE NONE 569,008 0 666,798
CAPITAL SOUTHWEST CORP COMMON 140501107 41 894 SH   SOLE NONE 340 0 554
CAPITOL FEDERAL FINANCIAL IN COMMON 14057J101 112 8,923 SH   SOLE NONE 8,923 0 0
CARBONITE INC COMMON 141337105 1,364 95,354 SH   SOLE NONE 28,653 0 66,701
CARDINAL HEALTH INC COMMON 14149Y108 77,438 857,846 SH   SOLE NONE 301,087 0 556,759
CAREER EDUCATION CORP COMMON 141665109 30 5,908 SH   SOLE NONE 5,908 0 0
CARETRUST REIT INC REIT 14174T107 2,567 189,279 SH   SOLE NONE 38,322 0 150,957
CARLISLE COS INC COMMON 142339100 235 2,542 SH   SOLE NONE 2,542 0 0
CARMAX INC COMMON 143130102 1,068 15,478 SH   SOLE NONE 14,490 0 988
CARNIVAL CORP COMMON 143658300 926 19,348 SH   SOLE NONE 15,039 0 4,309
CARPENTER TECHNOLOGY COMMON 144285103 183 4,701 SH   SOLE NONE 2,933 0 1,768
CARRIZO OIL & GAS INC COMMON 144577103 104 2,094 SH   SOLE NONE 2,094 0 0
CASCADE BANCORP COMMON 147154207 449 93,575 SH   SOLE NONE 4,735 0 88,840
CASCADE MICROTECH INC COMMON 147322101 10 712 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 267 2,958 SH   SOLE NONE 2,958 0 0
CASH AMERICA INTL INC COMMON 14754D100 3,259 139,861 SH   SOLE NONE 22,635 0 117,226
CASTLE (A.M.) & CO COMMON 148411101 11 2,990 SH   SOLE NONE 2,990 0 0
CASTLE BRANDS INC COMMON 148435100 281 200,662 SH   SOLE NONE 69,380 0 131,282
CATALENT INC COMMON 148806102 4,376 140,484 SH   SOLE NONE 28,588 0 111,896
CATALYST PHARMACEUTICAL PART COMMON 14888U101 539 124,399 SH   SOLE NONE 28,768 0 95,631
Catamaran Corp COMMON 148887102 133 2,234 SH   SOLE NONE 2,234 0 0
CATERPILLAR INC COMMON 149123101 46,812 584,925 SH   SOLE NONE 314,061 0 270,864
CATHAY GENERAL BANCORP COMMON 149150104 2,949 103,643 SH   SOLE NONE 103,643 0 0
CATO CORP-CLASS A COMMON 149205106 394 9,952 SH   SOLE NONE 1,548 0 8,404
CAVIUM INC COMMON 14964U108 324 4,582 SH   SOLE NONE 1,764 0 2,818
CBL & ASSOCIATES PROPERTIES REIT 124830100 151 7,648 SH   SOLE NONE 7,648 0 0
CBOE HOLDINGS INC COMMON 12503M108 788 13,731 SH   SOLE NONE 4,330 0 9,401
CBRE GROUP INC - A COMMON 12504L109 49,354 1,274,966 SH   SOLE NONE 692,466 0 582,500
CBS CORP-CLASS B NON VOTING COMMON 124857202 1,094 18,037 SH   SOLE NONE 16,991 0 1,046
CDI CORP COMMON 125071100 89 6,359 SH   SOLE NONE 2,420 0 3,939
CDK GLOBAL INC COMMON 12508E101 2,088 44,652 SH   SOLE NONE 14,742 0 29,910
CDW CORP/DE COMMON 12514G108 823 22,111 SH   SOLE NONE 5,254 0 16,857
Cedar Realty Trust Inc REIT 150602209 1,249 166,743 SH   SOLE NONE 33,003 0 133,740
CELANESE CORP-SERIES A COMMON 150870103 3,687 66,001 SH   SOLE NONE 17,737 0 48,264
CELGENE CORP COMMON 151020104 80,685 699,909 SH   SOLE NONE 296,844 0 403,065
CELLADON CORP COMMON 15117E107 618 32,619 SH   SOLE NONE 14,152 0 18,467
CELLDEX THERAPEUTICS INC COMMON 15117B103 238 8,528 SH   SOLE NONE 8,528 0 0
CELLULAR BIOMEDICINE GROUP I COMMON 15117P102 474 15,078 SH   SOLE NONE 3,917 0 11,161
CEMEX SAB-SPONS ADR PART CER ADR 151290889 607 64,064 SH   SOLE NONE 64,064 0 0
CEMIG SA -SPONS ADR ADR 204409601 5,446 1,331,529 SH   SOLE NONE 514,818 0 816,711
CENOVUS ENERGY INC COMMON 15135U109 6,762 400,619 SH   SOLE NONE 350,690 0 49,929
CENTENE CORP COMMON 15135B101 10,677 151,035 SH   SOLE NONE 83,505 0 67,530
CENTERPOINT ENERGY INC COMMON 15189T107 1,425 69,840 SH   SOLE NONE 43,554 0 26,286
CENTERSTATE BANKS INC COMMON 15201P109 1,794 150,657 SH   SOLE NONE 23,905 0 126,752
CENTRAIS ELETRICAS BR-SP ADR ADR 15234Q207 248 137,059 SH   SOLE NONE 137,059 0 0
CENTRAL GARDEN & PET CO COMMON 153527106 1,117 113,193 SH   SOLE NONE 31,462 0 81,731
CENTRAL GARDEN AND PET CO-A COMMON 153527205 947 89,147 SH   SOLE NONE 34,535 0 54,612
CENTRAL PACIFIC FINANCIAL CO COMMON 154760409 4,188 182,344 SH   SOLE NONE 45,074 0 137,270
CENTRUS ENERGY CORP-CLASS A COMMON 15643U104 136 26,554 SH   SOLE NONE 9,089 0 17,465
CENTURY ALUMINUM COMPANY COMMON 156431108 59 4,300 SH   SOLE NONE 4,300 0 0
CENTURYLINK INC COMMON 156700106 48,159 1,393,890 SH   SOLE NONE 813,746 0 580,144
CEPHEID INC COMMON 15670R107 399 7,009 SH   SOLE NONE 7,009 0 0
CERNER CORP COMMON 156782104 6,824 93,143 SH   SOLE NONE 17,024 0 76,119
CEVA INC COMMON 157210105 132 6,196 SH   SOLE NONE 6,196 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100 5,010 17,659 SH   SOLE NONE 16,565 0 1,094
CHARLES RIVER LABORATORIES COMMON 159864107 17,667 222,812 SH   SOLE NONE 149,192 0 73,620
CHART INDUSTRIES INC COMMON 16115Q308 236 6,732 SH   SOLE NONE 6,732 0 0
CHARTER COMMUNICATION-A COMMON 16117M305 139 720 SH   SOLE NONE 720 0 0
CHARTER FINANCIAL CORP COMMON 16122W108 1,027 89,310 SH   SOLE NONE 14,130 0 75,180
CHASE CORP COMMON 16150R104 454 10,381 SH   SOLE NONE 3,336 0 7,045
CHATHAM LODGING TRUST REIT 16208T102 351 11,934 SH   SOLE NONE 1,519 0 10,415
CHECK POINT SOFTWARE TECH COMMON M22465104 1,261 15,378 SH   SOLE NONE 15,378 0 0
CHECKPOINT SYSTEMS INC COMMON 162825103 1,322 122,212 SH   SOLE NONE 20,511 0 101,701
CHEESECAKE FACTORY INC/THE COMMON 163072101 163 3,305 SH   SOLE NONE 3,305 0 0
CHEGG INC COMMON 163092109 24 3,005 SH   SOLE NONE 3,005 0 0
CHEMICAL FINANCIAL CORP COMMON 163731102 2,021 64,452 SH   SOLE NONE 9,150 0 55,302
CHENIERE ENERGY INC COMMON 16411R208 338 4,364 SH   SOLE NONE 4,364 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 22,002 1,553,784 SH   SOLE NONE 619,844 0 933,940
CHESAPEAKE LODGING TRUST REIT 165240102 4,701 138,962 SH   SOLE NONE 90,616 0 48,346
CHESAPEAKE UTILITIES CORP COMMON 165303108 1,032 20,409 SH   SOLE NONE 7,657 0 12,752
CHEVRON CORP COMMON 166764100 133,595 1,272,573 SH   SOLE NONE 747,406 0 525,167
CHICAGO BRIDGE & IRON CO NV COMMON 167250109 78 1,582 SH   SOLE NONE 1,582 0 0
CHICO'S FAS INC COMMON 168615102 2,874 162,443 SH   SOLE NONE 66,123 0 96,320
Children's Place Inc/The COMMON 168905107 1,282 19,977 SH   SOLE NONE 12,023 0 7,954
CHIMERA INVESTMENT CORP REIT 16934Q208 47 14,820 SH   SOLE NONE 14,820 0 0
CHINA CORD BLOOD CORP COMMON G21107100 433 84,662 SH   SOLE NONE 27,163 0 57,499
CHINA UNICOM HONG KONG-ADR ADR 16945R104 79 5,202 SH   SOLE NONE 5,202 0 0
CHINA YUCHAI INTL LTD COMMON G21082105 2,919 147,896 SH   SOLE NONE 19,744 0 128,152
CHIPMOS TECHNOLOGIES BERMUDA COMMON G2110R114 546 22,126 SH   SOLE NONE 13,603 0 8,523
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 1,259 1,935 SH   SOLE NONE 1,804 0 131
CHOICE HOTELS INTL INC COMMON 169905106 750 11,709 SH   SOLE NONE 6,423 0 5,286
CHRISTOPHER & BANKS CORP COMMON 171046105 356 64,024 SH   SOLE NONE 22,337 0 41,687
CHUBB CORP COMMON 171232101 1,997 19,748 SH   SOLE NONE 16,448 0 3,300
CHUNGHWA TELECOM LT-SPON ADR ADR 17133Q502 200 6,250 SH   SOLE NONE 3,356 0 2,894
CHURCH & DWIGHT CO INC COMMON 171340102 1,193 13,969 SH   SOLE NONE 13,969 0 0
CIA BRASILEIRA DE DIS-SP PRF ADR 20440T201 840 28,170 SH   SOLE NONE 27,380 0 790
CIA CERVECERIAS UNI-SPON ADR ADR 204429104 605 29,132 SH   SOLE NONE 25,949 0 3,183
CIA DE MINAS BUENAVENTUR-ADR ADR 204448104 753 74,285 SH   SOLE NONE 68,074 0 6,211
CIA PARANAENSE ENER-SP ADR P ADR 20441B407 3,514 335,304 SH   SOLE NONE 103,763 0 231,541
CIA SANEAMENTO BASICO DE-ADR ADR 20441A102 529 97,665 SH   SOLE NONE 97,665 0 0
CIA SIDERURGICA NACL-SP ADR ADR 20440W105 27 15,811 SH   SOLE NONE 15,811 0 0
CIBER INC COMMON 17163B102 51 12,405 SH   SOLE NONE 12,405 0 0
CIENA CORP COMMON 171779309 108 5,610 SH   SOLE NONE 5,439 0 171
CIGNA CORP COMMON 125509109 78,474 606,260 SH   SOLE NONE 231,254 0 375,006
CIMAREX ENERGY CO COMMON 171798101 825 7,164 SH   SOLE NONE 5,664 0 1,500
Cimpress NV COMMON N20146101 4,754 56,343 SH   SOLE NONE 42,244 0 14,099
CINCINNATI BELL INC COMMON 171871106 36 10,100 SH   SOLE NONE 10,100 0 0
CINCINNATI FINANCIAL CORP COMMON 172062101 766 14,384 SH   SOLE NONE 11,246 0 3,138
CINEMARK HOLDINGS INC COMMON 17243V102 137 3,030 SH   SOLE NONE 3,030 0 0
CINTAS CORP COMMON 172908105 66,082 809,532 SH   SOLE NONE 443,674 0 365,858
CIRCOR INTERNATIONAL INC COMMON 17273K109 4,514 82,532 SH   SOLE NONE 15,105 0 67,427
CIRRUS LOGIC INC COMMON 172755100 11,049 332,207 SH   SOLE NONE 240,714 0 91,493
CISCO SYSTEMS INC COMMON 17275R102 138,434 5,029,376 SH   SOLE NONE 2,800,132 0 2,229,244
CIT GROUP INC COMMON 125581801 290 6,431 SH   SOLE NONE 6,431 0 0
CITI TRENDS INC COMMON 17306X102 1,559 57,733 SH   SOLE NONE 10,417 0 47,316
CITIGROUP INC COMMON 172967424 86,209 1,673,310 SH   SOLE NONE 897,435 0 775,875
CITIZENS FINANCIAL GROUP COMMON 174610105 22,686 940,142 SH   SOLE NONE 358,691 0 581,451
CITRIX SYSTEMS INC COMMON 177376100 8,848 138,529 SH   SOLE NONE 21,906 0 116,623
CITY NATIONAL CORP COMMON 178566105 196 2,197 SH   SOLE NONE 2,197 0 0
CIVEO CORP COMMON 178787107 578 227,547 SH   SOLE NONE 13,389 0 214,158
CLAYTON WILLIAMS ENERGY INC COMMON 969490101 616 12,167 SH   SOLE NONE 2,226 0 9,941
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CRA INTERNATIONAL INC COMMON 12618T105 2,887 92,770 SH   SOLE NONE 21,548 0 71,222
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CTS CORP COMMON 126501105 9 476 SH   SOLE NONE 226 0 250
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CYPRESS SEMICONDUCTOR CORP COMMON 232806109 81 5,724 SH   SOLE NONE 5,724 0 0
CYRUSONE INC REIT 23283R100 446 14,327 SH   SOLE NONE 4,676 0 9,651
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DANA HOLDING CORP COMMON 235825205 4,140 195,675 SH   SOLE NONE 92,754 0 102,921
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DAVITA HEALTHCARE PARTNERS I COMMON 23918K108 28,618 352,094 SH   SOLE NONE 148,371 0 203,723
Dawson Geophysical Co COMMON 239360100 24 5,725 SH   SOLE NONE 2,187 0 3,538
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DDR CORP REIT 23317H102 1,547 83,067 SH   SOLE NONE 8,268 0 74,799
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DEERE & CO COMMON 244199105 2,084 23,766 SH   SOLE NONE 19,214 0 4,552
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DOUGLAS DYNAMICS INC COMMON 25960R105 514 22,484 SH   SOLE NONE 21,359 0 1,125
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DR HORTON INC COMMON 23331A109 757 26,581 SH   SOLE NONE 23,144 0 3,437
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 135,951 1,732,304 SH   SOLE NONE 918,645 0 813,659
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DU PONT (E.I.) DE NEMOURS COMMON 263534109 4,483 62,732 SH   SOLE NONE 56,207 0 6,525
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DUN & BRADSTREET CORP COMMON 26483E100 680 5,294 SH   SOLE NONE 4,618 0 676
DUNKIN' BRANDS GROUP INC COMMON 265504100 89 1,872 SH   SOLE NONE 1,872 0 0
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DYNAVAX TECHNOLOGIES CORP COMMON 268158201 1,777 79,205 SH   SOLE NONE 3,980 0 75,225
E*TRADE FINANCIAL CORP COMMON 269246401 684 23,967 SH   SOLE NONE 21,510 0 2,457
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Earthstone Energy Inc COMMON 27032D205 410 17,430 SH   SOLE NONE 3,612 0 13,818
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EASTGROUP PROPERTIES INC REIT 277276101 6,686 111,167 SH   SOLE NONE 7,116 0 104,051
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Eaton Corp PLC COMMON G29183103 1,302 19,159 SH   SOLE NONE 16,144 0 3,015
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EATON VANCE SHORT DUR DIV IN EFNDC 27828V104 23 1,606 SH   SOLE NONE 555 0 1,051
EBAY INC COMMON 278642103 33,031 572,657 SH   SOLE NONE 187,872 0 384,785
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ECOLAB INC COMMON 278865100 3,777 33,024 SH   SOLE NONE 29,312 0 3,712
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EDISON INTERNATIONAL COMMON 281020107 4,892 78,310 SH   SOLE NONE 42,265 0 36,045
EDWARDS LIFESCIENCES CORP COMMON 28176E108 44,768 314,249 SH   SOLE NONE 174,686 0 139,563
EL PASO ELECTRIC CO COMMON 283677854 6,778 175,423 SH   SOLE NONE 39,304 0 136,119
ELDORADO RESORTS INC COMMON 28470R102 314 62,463 SH   SOLE NONE 21,107 0 41,356
ELECTRONIC ARTS INC COMMON 285512109 49,502 841,660 SH   SOLE NONE 283,346 0 558,314
ELECTRONICS FOR IMAGING COMMON 286082102 1,734 41,529 SH   SOLE NONE 14,917 0 26,612
ELI LILLY & CO COMMON 532457108 95,426 1,313,500 SH   SOLE NONE 476,507 0 836,993
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EMC CORP/MA COMMON 268648102 19,770 773,478 SH   SOLE NONE 540,668 0 232,810
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EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 38 1,317 SH   SOLE NONE 1,317 0 0
EMERSON ELECTRIC CO COMMON 291011104 4,723 83,416 SH   SOLE NONE 60,321 0 23,095
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EMULEX CORP COMMON 292475209 456 57,216 SH   SOLE NONE 57,216 0 0
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Endo International Plc COMMON G30401106 801 8,932 SH   SOLE NONE 7,825 0 1,107
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ENERGEN CORP COMMON 29265N108 6,410 97,116 SH   SOLE NONE 41,235 0 55,881
ENERGIZER HOLDINGS INC COMMON 29266R108 60,059 435,052 SH   SOLE NONE 305,678 0 129,374
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Energy XXI Ltd COMMON G10082140 13 3,600 SH   SOLE NONE 1,190 0 2,410
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ENOVA INTERNATIONAL INC COMMON 29357K103 1,999 101,520 SH   SOLE NONE 21,876 0 79,644
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ENTERCOM COMMUNICATIONS-CL A COMMON 293639100 170 14,024 SH   SOLE NONE 6,414 0 7,610
ENTERGY CORP COMMON 29364G103 34,616 446,723 SH   SOLE NONE 205,897 0 240,826
ENTERPRISE BANCORP INC COMMON 293668109 250 11,782 SH   SOLE NONE 2,873 0 8,909
ENTRAVISION COMMUNICATIONS-A COMMON 29382R107 71 11,234 SH   SOLE NONE 4,345 0 6,889
ENTROPIC COMMUNICATIONS INC COMMON 29384R105 1,938 654,670 SH   SOLE NONE 218,582 0 436,088
ENVESTNET INC COMMON 29404K106 128 2,290 SH   SOLE NONE 2,290 0 0
ENZO BIOCHEM INC COMMON 294100102 156 52,905 SH   SOLE NONE 6,765 0 46,140
EOG RESOURCES INC COMMON 26875P101 33,238 362,509 SH   SOLE NONE 208,359 0 154,150
EPLUS INC COMMON 294268107 112 1,292 SH   SOLE NONE 180 0 1,112
EPR Properties REIT 26884U109 1,373 22,864 SH   SOLE NONE 9,463 0 13,401
EQT CORP COMMON 26884L109 28,822 347,796 SH   SOLE NONE 131,187 0 216,609
EQUIFAX INC COMMON 294429105 773 8,307 SH   SOLE NONE 7,277 0 1,030
EQUINIX INC REIT 29444U700 695 2,986 SH   SOLE NONE 2,148 0 838
Equity Commonwealth REIT 294628102 181 6,831 SH   SOLE NONE 6,831 0 0
EQUITY LIFESTYLE PROPERTIES REIT 29472R108 38,419 699,154 SH   SOLE NONE 365,648 0 333,506
EQUITY RESIDENTIAL REIT 29476L107 1,086 13,951 SH   SOLE NONE 10,459 0 3,492
ERA GROUP INC COMMON 26885G109 857 41,143 SH   SOLE NONE 8,760 0 32,383
ERIE INDEMNITY COMPANY-CL A COMMON 29530P102 5,866 67,230 SH   SOLE NONE 31,916 0 35,314
ESCO TECHNOLOGIES INC COMMON 296315104 633 16,240 SH   SOLE NONE 6,879 0 9,361
ESPERION THERAPEUTICS INC COMMON 29664W105 249 2,686 SH   SOLE NONE 1,767 0 919
ESSENT GROUP LTD COMMON G3198U102 24 1,000 SH   SOLE NONE 0 0 1,000
ESSEX PROPERTY TRUST INC REIT 297178105 13,029 56,674 SH   SOLE NONE 28,365 0 28,309
ESTEE LAUDER COMPANIES-CL A COMMON 518439104 2,081 25,027 SH   SOLE NONE 21,632 0 3,395
ESTERLINE TECHNOLOGIES CORP COMMON 297425100 1,371 11,986 SH   SOLE NONE 9,142 0 2,844
EURONET WORLDWIDE INC COMMON 298736109 48 809 SH   SOLE NONE 308 0 501
EVERCORE PARTNERS INC-CL A COMMON 29977A105 9,525 184,376 SH   SOLE NONE 32,914 0 151,462
EVEREST RE GROUP LTD COMMON G3223R108 582 3,343 SH   SOLE NONE 3,343 0 0
Eversource Energy COMMON 30040W108 3,022 59,824 SH   SOLE NONE 37,657 0 22,167
EVERYDAY HEALTH INC COMMON 300415106 332 25,835 SH   SOLE NONE 852 0 24,983
EVINE Live Inc COMMON 300487105 27 3,959 SH   SOLE NONE 3,959 0 0
EVOLUTION PETROLEUM CORP COMMON 30049A107 111 18,739 SH   SOLE NONE 7,361 0 11,378
EXACTECH INC COMMON 30064E109 1,451 56,622 SH   SOLE NONE 16,877 0 39,745
EXAR CORP COMMON 300645108 91 9,100 SH   SOLE NONE 9,100 0 0
EXELIS INC COMMON 30162A108 4,576 187,789 SH   SOLE NONE 141,142 0 46,647
EXELON CORP COMMON 30161N101 7,016 208,733 SH   SOLE NONE 164,071 0 44,662
EXLSERVICE HOLDINGS INC COMMON 302081104 3,479 93,511 SH   SOLE NONE 27,655 0 65,856
EXPEDIA INC COMMON 30212P303 80,532 855,539 SH   SOLE NONE 386,904 0 468,635
EXPEDITORS INTL WASH INC COMMON 302130109 979 20,312 SH   SOLE NONE 17,035 0 3,277
EXPONENT INC COMMON 30214U102 1,555 17,493 SH   SOLE NONE 1,852 0 15,641
EXPRESS INC COMMON 30219E103 67 4,080 SH   SOLE NONE 1,555 0 2,525
EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 44,482 512,640 SH   SOLE NONE 164,531 0 348,109
EXTERRAN HOLDINGS INC COMMON 30225X103 1,140 33,952 SH   SOLE NONE 14,338 0 19,614
EXTRA SPACE STORAGE INC REIT 30225T102 6,355 94,044 SH   SOLE NONE 32,543 0 61,501
EXXON MOBIL CORP COMMON 30231G102 287,768 3,385,511 SH   SOLE NONE 1,930,510 0 1,455,001
F5 NETWORKS INC COMMON 315616102 30,517 265,507 SH   SOLE NONE 71,803 0 193,704
FABRINET COMMON G3323L100 775 40,792 SH   SOLE NONE 806 0 39,986
FACEBOOK INC-A COMMON 30303M102 180,740 2,198,385 SH   SOLE NONE 959,059 0 1,239,326
FACTSET RESEARCH SYSTEMS INC COMMON 303075105 314 1,970 SH   SOLE NONE 1,970 0 0
FAIR ISAAC CORP COMMON 303250104 2,768 31,196 SH   SOLE NONE 31,196 0 0
FAIRCHILD SEMICONDUCTOR INTE COMMON 303726103 4,607 253,386 SH   SOLE NONE 19,974 0 233,412
FAMILY DOLLAR STORES COMMON 307000109 1,327 16,744 SH   SOLE NONE 15,823 0 921
FANNIE MAE COMMON 313586109 17 7,200 SH   SOLE NONE 0 0 7,200
FARMER BROS CO COMMON 307675108 22 896 SH   SOLE NONE 435 0 461
FARO TECHNOLOGIES INC COMMON 311642102 3,348 53,885 SH   SOLE NONE 9,115 0 44,770
FASTENAL CO COMMON 311900104 1,215 29,334 SH   SOLE NONE 27,233 0 2,101
FBL FINANCIAL GROUP INC-CL A COMMON 30239F106 1,982 31,958 SH   SOLE NONE 1,067 0 30,891
FBR & CO COMMON 30247C400 776 33,562 SH   SOLE NONE 2,320 0 31,242
FEDERAL AGRIC MTG CORP-CL C COMMON 313148306 8 285 SH   SOLE NONE 285 0 0
FEDERAL REALTY INVS TRUST REIT 313747206 590 4,010 SH   SOLE NONE 4,010 0 0
FEDERAL SIGNAL CORP COMMON 313855108 5,850 370,487 SH   SOLE NONE 89,928 0 280,559
Federal-Mogul Holdings Corp COMMON 313549404 984 73,941 SH   SOLE NONE 11,091 0 62,850
FEDERATED INVESTORS INC-CL B COMMON 314211103 149 4,403 SH   SOLE NONE 4,403 0 0
FEDERATED NATIONAL HOLDING C COMMON 31422T101 3,126 102,155 SH   SOLE NONE 25,717 0 76,438
FEDEX CORP COMMON 31428X106 81,225 490,935 SH   SOLE NONE 203,469 0 287,466
FEI COMPANY COMMON 30241L109 246 3,227 SH   SOLE NONE 3,227 0 0
FELCOR LODGING TRUST INC REIT 31430F101 231 20,129 SH   SOLE NONE 0 0 20,129
FERRO CORP COMMON 315405100 3,166 252,294 SH   SOLE NONE 75,173 0 177,121
FIBRIA CELULOSE SA-SPON ADR ADR 31573A109 127 8,975 SH   SOLE NONE 8,975 0 0
FIBROCELL SCIENCE INC COMMON 315721209 299 66,219 SH   SOLE NONE 22,893 0 43,326
FIDELITY & GUARANTY LIFE COMMON 315785105 2,821 133,064 SH   SOLE NONE 10,673 0 122,391
FIDELITY NATIONAL INFO SERV COMMON 31620M106 3,890 57,152 SH   SOLE NONE 31,918 0 25,234
FIDELITY SOUTHERN CORP COMMON 316394105 119 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 9,232 151,352 SH   SOLE NONE 24,416 0 126,936
FIFTH THIRD BANCORP COMMON 316773100 677 35,905 SH   SOLE NONE 29,377 0 6,528
FINANCIAL ENGINES INC COMMON 317485100 68 1,635 SH   SOLE NONE 1,635 0 0
FINANCIAL INSTITUTIONS INC COMMON 317585404 28 1,223 SH   SOLE NONE 466 0 757
FINANCIAL SELECT SECTOR SPDR SPDR 81369Y605 1,604 66,538 SH   SOLE NONE 66,538 0 0
FINISAR CORPORATION COMMON 31787A507 131 6,147 SH   SOLE NONE 5,714 0 433
FINISH LINE/THE - CL A COMMON 317923100 187 7,613 SH   SOLE NONE 7,613 0 0
FIREEYE INC COMMON 31816Q101 266 6,769 SH   SOLE NONE 6,769 0 0
FIRST AMERICAN FINANCIAL COMMON 31847R102 185 5,197 SH   SOLE NONE 5,197 0 0
FIRST BANCORP/NC COMMON 318910106 275 15,638 SH   SOLE NONE 2,949 0 12,689
FIRST CITIZENS BCSHS -CL A COMMON 31946M103 527 2,030 SH   SOLE NONE 1,065 0 965
FIRST COMMONWEALTH FINL CORP COMMON 319829107 107 11,915 SH   SOLE NONE 11,915 0 0
FIRST COMMUNITY BANCSHARES COMMON 31983A103 139 7,921 SH   SOLE NONE 1,044 0 6,877
FIRST CONNECTICUT BANCORP COMMON 319850103 403 26,250 SH   SOLE NONE 774 0 25,476
FIRST DEFIANCE FINL CORP COMMON 32006W106 632 19,272 SH   SOLE NONE 6,319 0 12,953
FIRST FINANCIAL CORP/INDIANA COMMON 320218100 1,092 30,428 SH   SOLE NONE 7,609 0 22,819
FIRST FINANCIAL NORTHWEST COMMON 32022K102 184 14,887 SH   SOLE NONE 0 0 14,887
FIRST FINL BANKSHARES INC COMMON 32020R109 4,252 153,851 SH   SOLE NONE 15,866 0 137,985
FIRST HORIZON NATIONAL CORP COMMON 320517105 203 14,217 SH   SOLE NONE 13,868 0 349
FIRST INTERSTATE BANCSYS-A COMMON 32055Y201 60 2,153 SH   SOLE NONE 824 0 1,329
FIRST MERCHANTS CORP COMMON 320817109 1,544 65,605 SH   SOLE NONE 6,695 0 58,910
FIRST MIDWEST BANCORP INC/IL COMMON 320867104 1,403 80,793 SH   SOLE NONE 10,286 0 70,507
FIRST NIAGARA FINANCIAL GRP COMMON 33582V108 446 50,432 SH   SOLE NONE 28,902 0 21,530
FIRST NORTHWEST BANCORP COMMON 335834107 1,632 130,757 SH   SOLE NONE 35,662 0 95,095
FIRST REPUBLIC BANK/CA COMMON 33616C100 243 4,262 SH   SOLE NONE 4,262 0 0
FIRST SOLAR INC COMMON 336433107 5,142 86,002 SH   SOLE NONE 84,727 0 1,275
FIRST TRUST ABERDEEN GLOBAL EFNDC 337319107 23 1,928 SH   SOLE NONE 679 0 1,249
FIRST TRUST HIGH INCOME LONG EFNDC 33738E109 23 1,401 SH   SOLE NONE 487 0 914
FIRSTENERGY CORP COMMON 337932107 21,688 618,587 SH   SOLE NONE 256,688 0 361,899
FIRSTHAND TECHNOLOGY VALUE COMMON 33766Y100 92 6,405 SH   SOLE NONE 2,224 0 4,181
FIRSTMERIT CORP COMMON 337915102 126 6,628 SH   SOLE NONE 5,316 0 1,312
FISERV INC COMMON 337738108 36,641 461,476 SH   SOLE NONE 220,184 0 241,292
FIVE STAR QUALITY CARE COMMON 33832D106 687 154,642 SH   SOLE NONE 39,269 0 115,373
FLEETCOR TECHNOLOGIES INC COMMON 339041105 185 1,225 SH   SOLE NONE 1,225 0 0
FLEX PHARMA INC COMMON 33938A105 232 11,858 SH   SOLE NONE 3,869 0 7,989
FLEXSTEEL INDS COMMON 339382103 18 590 SH   SOLE NONE 412 0 178
FLEXTRONICS INTL LTD COMMON Y2573F102 30,930 2,440,234 SH   SOLE NONE 1,633,006 0 807,228
FLIR SYSTEMS INC COMMON 302445101 597 19,100 SH   SOLE NONE 15,912 0 3,188
FLOWERS FOODS INC COMMON 343498101 974 42,843 SH   SOLE NONE 14,711 0 28,132
FLOWSERVE CORP COMMON 34354P105 546 9,674 SH   SOLE NONE 7,165 0 2,509
FLUIDIGM CORP COMMON 34385P108 3,131 74,376 SH   SOLE NONE 2,068 0 72,308
FLUOR CORP COMMON 343412102 1,088 19,043 SH   SOLE NONE 17,300 0 1,743
FMC CORP COMMON 302491303 1,803 31,491 SH   SOLE NONE 18,584 0 12,907
FMC TECHNOLOGIES INC COMMON 30249U101 2,176 58,790 SH   SOLE NONE 33,761 0 25,029
FNF GROUP COMMON 31620R303 15,874 431,828 SH   SOLE NONE 175,899 0 255,929
FNFV GROUP COMMON 31620R402 8,755 620,932 SH   SOLE NONE 243,114 0 377,818
FOAMIX PHARMACEUTICALS LTD COMMON M46135105 230 24,814 SH   SOLE NONE 8,155 0 16,659
FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 2,759 29,510 SH   SOLE NONE 15,063 0 14,447
FOOT LOCKER INC COMMON 344849104 10,847 172,171 SH   SOLE NONE 103,071 0 69,100
FORD MOTOR CO COMMON 345370860 2,373 147,041 SH   SOLE NONE 113,841 0 33,200
FOREST CITY ENTERPRISES-CL A COMMON 345550107 406 15,897 SH   SOLE NONE 14,868 0 1,029
FORESTAR GROUP INC COMMON 346233109 141 8,912 SH   SOLE NONE 3,401 0 5,511
FORMFACTOR INC COMMON 346375108 2,335 263,236 SH   SOLE NONE 99,445 0 163,791
FORTINET INC COMMON 34959E109 1,391 39,807 SH   SOLE NONE 17,372 0 22,435
FORTUNE BRANDS HOME & SECURI COMMON 34964C106 309 6,508 SH   SOLE NONE 6,408 0 100
FORUM ENERGY TECHNOLOGIES IN COMMON 34984V100 2,369 120,867 SH   SOLE NONE 48,905 0 71,962
Fossil Group Inc COMMON 34988V106 575 6,975 SH   SOLE NONE 2,389 0 4,586
FOSTER (LB) CO-A COMMON 350060109 730 15,370 SH   SOLE NONE 1,888 0 13,482
FOX CHASE BANCORP INC COMMON 35137T108 67 4,006 SH   SOLE NONE 0 0 4,006
FRANCESCAS HOLDINGS CORP COMMON 351793104 190 10,658 SH   SOLE NONE 4,187 0 6,471
FRANKLIN COVEY CO COMMON 353469109 27 1,378 SH   SOLE NONE 606 0 772
FRANKLIN LIMITED DURATION IN EFNDC 35472T101 23 1,854 SH   SOLE NONE 649 0 1,205
FRANKLIN RESOURCES INC COMMON 354613101 1,343 26,173 SH   SOLE NONE 20,102 0 6,071
FREDDIE MAC COMMON 313400301 18 7,800 SH   SOLE NONE 3,700 0 4,100
Freeport-McMoRan Inc COMMON 35671D857 1,522 80,304 SH   SOLE NONE 60,364 0 19,940
Freescale Semiconductor Ltd COMMON G3727Q101 673 16,523 SH   SOLE NONE 2,058 0 14,465
FRESH DEL MONTE PRODUCE INC COMMON G36738105 452 11,623 SH   SOLE NONE 5,989 0 5,634
FRESHPET INC COMMON 358039105 130 6,694 SH   SOLE NONE 6,694 0 0
FRONTIER COMMUNICATIONS CORP COMMON 35906A108 24,983 3,543,725 SH   SOLE NONE 2,375,759 0 1,167,966
FRONTLINE LTD COMMON G3682E127 12 5,524 SH   SOLE NONE 5,524 0 0
FTI CONSULTING INC COMMON 302941109 351 9,369 SH   SOLE NONE 9,369 0 0
FUEL SYSTEMS SOLUTIONS INC COMMON 35952W103 259 23,453 SH   SOLE NONE 2,288 0 21,165
FULTON FINANCIAL CORP COMMON 360271100 261 21,135 SH   SOLE NONE 15,398 0 5,737
G & K SERVICES INC -CL A COMMON 361268105 2,092 28,838 SH   SOLE NONE 8,422 0 20,416
Galena Biopharma Inc COMMON 363256108 236 169,778 SH   SOLE NONE 169,778 0 0
GAMCO INVESTORS INC-A COMMON 361438104 57 728 SH   SOLE NONE 591 0 137
GAMESTOP CORP-CLASS A COMMON 36467W109 10,820 285,024 SH   SOLE NONE 68,990 0 216,034
GAMING AND LEISURE PROPERTIE REIT 36467J108 207 5,625 SH   SOLE NONE 5,625 0 0
GANNETT CO COMMON 364730101 5,994 161,660 SH   SOLE NONE 28,394 0 133,266
GAP INC/THE COMMON 364760108 64,080 1,478,872 SH   SOLE NONE 768,925 0 709,947
GARMIN LTD COMMON H2906T109 478 10,060 SH   SOLE NONE 8,481 0 1,579
GARTNER INC COMMON 366651107 340 4,050 SH   SOLE NONE 4,050 0 0
GAS NATURAL INC COMMON 367204104 150 15,077 SH   SOLE NONE 4,996 0 10,081
GATX CORP COMMON 361448103 252 4,353 SH   SOLE NONE 4,353 0 0
GENCO SHIPPING & TRADI-CW21 WARRANTS Y2685T123 4 5,713 SH   SOLE NONE 5,713 0 0
GENCO SHIPPING & TRADING LTD COMMON Y2685T115 113 13,007 SH   SOLE NONE 13,007 0 0
GENERAL CABLE CORP COMMON 369300108 28 1,600 SH   SOLE NONE 1,600 0 0
GENERAL COMMUNICATION INC-A COMMON 369385109 166 10,554 SH   SOLE NONE 9,682 0 872
GENERAL DYNAMICS CORP COMMON 369550108 110,094 811,122 SH   SOLE NONE 417,072 0 394,050
GENERAL ELECTRIC CO COMMON 369604103 120,431 4,854,138 SH   SOLE NONE 3,002,242 0 1,851,896
GENERAL GROWTH PROPERTIES REIT 370023103 34,982 1,183,834 SH   SOLE NONE 463,363 0 720,471
GENERAL MILLS INC COMMON 370334104 7,719 136,379 SH   SOLE NONE 116,606 0 19,773
GENERAL MOTORS CO COMMON 37045V100 1,641 43,758 SH   SOLE NONE 40,253 0 3,505
Genesis Healthcare Inc COMMON 37185X106 41 5,713 SH   SOLE NONE 2,322 0 3,391
GENOMIC HEALTH INC COMMON 37244C101 400 13,087 SH   SOLE NONE 9,062 0 4,025
GENPACT LTD COMMON G3922B107 84 3,600 SH   SOLE NONE 3,600 0 0
GENTEX CORP COMMON 371901109 499 27,283 SH   SOLE NONE 16,640 0 10,643
Gentherm Inc COMMON 37253A103 98 1,936 SH   SOLE NONE 1,936 0 0
GENUINE PARTS CO COMMON 372460105 1,577 16,923 SH   SOLE NONE 13,086 0 3,837
GENWORTH FINANCIAL INC-CL A COMMON 37247D106 335 45,818 SH   SOLE NONE 37,547 0 8,271
GEO GROUP INC/THE REIT 36162J106 1,756 40,137 SH   SOLE NONE 8,846 0 31,291
Geospace Technologies Corp COMMON 37364X109 67 4,061 SH   SOLE NONE 0 0 4,061
GERDAU SA -SPON ADR ADR 373737105 637 199,076 SH   SOLE NONE 102,136 0 96,940
GERMAN AMERICAN BANCORP COMMON 373865104 19 655 SH   SOLE NONE 655 0 0
GERON CORP COMMON 374163103 3,750 994,649 SH   SOLE NONE 191,779 0 802,870
GETTY REALTY CORP REIT 374297109 67 3,700 SH   SOLE NONE 3,700 0 0
GIBRALTAR INDUSTRIES INC COMMON 374689107 75 4,546 SH   SOLE NONE 3,257 0 1,289
GILEAD SCIENCES INC COMMON 375558103 113,999 1,161,710 SH   SOLE NONE 706,702 0 455,008
GLATFELTER COMMON 377316104 3,900 141,660 SH   SOLE NONE 26,218 0 115,442
GLOBAL CASH ACCESS HOLDINGS COMMON 378967103 3,982 522,514 SH   SOLE NONE 128,075 0 394,439
GLOBAL HIGH INCOME FUND INC EFNDC 37933G108 23 2,617 SH   SOLE NONE 911 0 1,706
GLOBAL PAYMENTS INC COMMON 37940X102 369 4,020 SH   SOLE NONE 4,020 0 0
GLOBAL SOURCES LTD COMMON G39300101 28 4,751 SH   SOLE NONE 1,855 0 2,896
GLOBANT SA COMMON L44385109 281 13,357 SH   SOLE NONE 1,838 0 11,519
GLOBUS MEDICAL INC - A COMMON 379577208 206 8,143 SH   SOLE NONE 8,143 0 0
GNC HOLDINGS INC-CL A COMMON 36191G107 119 2,427 SH   SOLE NONE 2,427 0 0
GOLAR LNG LTD COMMON G9456A100 53 1,600 SH   SOLE NONE 1,600 0 0
GOLD FIELDS LTD-SPONS ADR ADR 38059T106 584 145,727 SH   SOLE NONE 96,802 0 48,925
GOLDMAN SACHS GROUP INC COMMON 38141G104 4,456 23,704 SH   SOLE NONE 14,288 0 9,416
GOLUB CAPITAL BDC INC COMMON 38173M102 13 755 SH   SOLE NONE 301 0 454
GOODYEAR TIRE & RUBBER CO COMMON 382550101 321 11,869 SH   SOLE NONE 9,784 0 2,085
GOOGLE INC-CL A COMMON 38259P508 140,939 254,082 SH   SOLE NONE 153,537 0 100,545
GOOGLE INC-CL C COMMON 38259P706 151,479 276,422 SH   SOLE NONE 150,558 0 125,864
GOPRO INC-CLASS A COMMON 38268T103 47 1,089 SH   SOLE NONE 0 0 1,089
GORMAN-RUPP CO COMMON 383082104 346 11,566 SH   SOLE NONE 0 0 11,566
GP STRATEGIES CORP COMMON 36225V104 41 1,100 SH   SOLE NONE 419 0 681
GRACO INC COMMON 384109104 178 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 421 17,563 SH   SOLE NONE 2,534 0 15,029
GRAHAM HOLDINGS CO-CLASS B COMMON 384637104 14,951 14,244 SH   SOLE NONE 5,235 0 9,009
GRAND CANYON EDUCATION INC COMMON 38526M106 8,722 201,440 SH   SOLE NONE 30,560 0 170,880
GRAPHIC PACKAGING HOLDING CO COMMON 388689101 19,129 1,315,591 SH   SOLE NONE 295,861 0 1,019,730
GRAY TELEVISION INC COMMON 389375106 18 1,305 SH   SOLE NONE 1,305 0 0
GREAT PLAINS ENERGY INC COMMON 391164100 5,608 210,197 SH   SOLE NONE 163,608 0 46,589
GREAT WESTERN BANCORP INC COMMON 391416104 556 25,258 SH   SOLE NONE 9,085 0 16,173
GREATBATCH INC COMMON 39153L106 10,122 174,966 SH   SOLE NONE 119,808 0 55,158
Green Brick Partners Inc COMMON 392709101 306 37,008 SH   SOLE NONE 12,807 0 24,201
Green Plains Inc COMMON 393222104 44 1,551 SH   SOLE NONE 1,551 0 0
GREENBRIER COMPANIES INC COMMON 393657101 6,368 109,796 SH   SOLE NONE 12,607 0 97,189
GREENHILL & CO INC COMMON 395259104 33 820 SH   SOLE NONE 820 0 0
GREIF INC-CL A COMMON 397624107 186 4,748 SH   SOLE NONE 2,938 0 1,810
GRIFFON CORP COMMON 398433102 87 4,969 SH   SOLE NONE 4,969 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109 177 2,049 SH   SOLE NONE 2,049 0 0
GRUPO AEROPORTUARIO PAC-ADR ADR 400506101 1,167 17,811 SH   SOLE NONE 17,007 0 804
GRUPO AEROPORTUARIO SUR-ADR ADR 40051E202 949 7,058 SH   SOLE NONE 7,058 0 0
GRUPO FIN SANTANDER-ADR B ADR 40053C105 815 74,663 SH   SOLE NONE 74,663 0 0
GRUPO TELEVISA SA-SPON ADR ADR 40049J206 3,472 105,180 SH   SOLE NONE 53,978 0 51,202
GSV CAPITAL CORP COMMON 36191J101 2,353 240,142 SH   SOLE NONE 77,417 0 162,725
GUARANTY BANCORP COMMON 40075T607 422 24,889 SH   SOLE NONE 4,770 0 20,119
GUESS? INC COMMON 401617105 226 12,141 SH   SOLE NONE 12,141 0 0
GULFPORT ENERGY CORP COMMON 402635304 181 3,950 SH   SOLE NONE 3,950 0 0
H&R BLOCK INC COMMON 093671105 13,823 431,029 SH   SOLE NONE 84,704 0 346,325
H.B. FULLER CO. COMMON 359694106 428 9,993 SH   SOLE NONE 3,898 0 6,095
HACKETT GROUP INC/THE COMMON 404609109 1,764 197,304 SH   SOLE NONE 27,724 0 169,580
HAEMONETICS CORP/MASS COMMON 405024100 6,723 149,665 SH   SOLE NONE 127,350 0 22,315
HALLIBURTON CO COMMON 406216101 43,089 981,981 SH   SOLE NONE 651,254 0 330,727
HALOZYME THERAPEUTICS INC COMMON 40637H109 8,907 623,762 SH   SOLE NONE 121,085 0 502,677
HALYARD HEALTH INC COMMON 40650V100 13,202 268,324 SH   SOLE NONE 72,025 0 196,299
HANCOCK HOLDING CO COMMON 410120109 19 642 SH   SOLE NONE 642 0 0
HANESBRANDS INC COMMON 410345102 5,005 149,361 SH   SOLE NONE 45,311 0 104,050
HANOVER INSURANCE GROUP INC/ COMMON 410867105 16,933 233,303 SH   SOLE NONE 83,682 0 149,621
HARLEY-DAVIDSON INC COMMON 412822108 7,681 126,462 SH   SOLE NONE 15,778 0 110,684
HARMAN INTERNATIONAL COMMON 413086109 5,282 39,526 SH   SOLE NONE 15,805 0 23,721
HARMONIC INC COMMON 413160102 5,028 678,603 SH   SOLE NONE 136,400 0 542,203
HARRIS CORP COMMON 413875105 73,994 939,492 SH   SOLE NONE 554,346 0 385,146
HARSCO CORP COMMON 415864107 162 9,375 SH   SOLE NONE 9,375 0 0
HARTE-HANKS INC COMMON 416196103 2,611 334,711 SH   SOLE NONE 79,964 0 254,747
HARTFORD FINANCIAL SVCS GRP COMMON 416515104 1,007 24,070 SH   SOLE NONE 17,893 0 6,177
HARVARD BIOSCIENCE INC COMMON 416906105 11 1,928 SH   SOLE NONE 839 0 1,089
HASBRO INC COMMON 418056107 1,398 22,111 SH   SOLE NONE 12,952 0 9,159
HATTERAS FINANCIAL CORP REIT 41902R103 64 3,500 SH   SOLE NONE 3,500 0 0
HAVERTY FURNITURE COMMON 419596101 2,873 115,477 SH   SOLE NONE 24,228 0 91,249
HAWAIIAN ELECTRIC INDS COMMON 419870100 244 7,600 SH   SOLE NONE 7,600 0 0
HAWAIIAN TELCOM HOLDCO INC COMMON 420031106 115 4,349 SH   SOLE NONE 1,766 0 2,583
HAWKINS INC COMMON 420261109 13 338 SH   SOLE NONE 338 0 0
HCA HOLDINGS INC COMMON 40412C101 22,673 301,378 SH   SOLE NONE 109,849 0 191,529
HCC INSURANCE HOLDINGS INC COMMON 404132102 164 2,893 SH   SOLE NONE 2,893 0 0
HCI Group Inc COMMON 40416E103 69 1,500 SH   SOLE NONE 1,500 0 0
HCP INC REIT 40414L109 1,084 25,084 SH   SOLE NONE 19,806 0 5,278
HD SUPPLY HOLDINGS INC COMMON 40416M105 10,596 340,120 SH   SOLE NONE 132,049 0 208,071
HDFC BANK LTD-ADR ADR 40415F101 2,868 48,700 SH   SOLE NONE 48,700 0 0
HEALTH CARE REIT INC REIT 42217K106 1,753 22,654 SH   SOLE NONE 19,446 0 3,208
HEALTH NET INC COMMON 42222G108 23,061 381,235 SH   SOLE NONE 296,964 0 84,271
HEALTHSOUTH CORP COMMON 421924309 387 8,719 SH   SOLE NONE 1,096 0 7,623
HEALTHSTREAM INC COMMON 42222N103 1,587 62,961 SH   SOLE NONE 15,186 0 47,775
HEALTHWAYS INC COMMON 422245100 180 9,126 SH   SOLE NONE 6,394 0 2,732
HEARTLAND EXPRESS INC COMMON 422347104 70 2,953 SH   SOLE NONE 2,953 0 0
HEARTLAND FINANCIAL USA INC COMMON 42234Q102 181 5,561 SH   SOLE NONE 0 0 5,561
HEIDRICK & STRUGGLES INTL COMMON 422819102 997 40,554 SH   SOLE NONE 13,860 0 26,694
HELEN OF TROY LTD COMMON G4388N106 88 1,074 SH   SOLE NONE 1,074 0 0
HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 5,270 352,278 SH   SOLE NONE 40,502 0 311,776
HELMERICH & PAYNE COMMON 423452101 543 7,979 SH   SOLE NONE 6,431 0 1,548
Hemisphere Media Group Inc COMMON 42365Q103 7 530 SH   SOLE NONE 267 0 263
HENRY SCHEIN INC COMMON 806407102 1,060 7,589 SH   SOLE NONE 5,625 0 1,964
HERBALIFE LTD COMMON G4412G101 232 5,436 SH   SOLE NONE 5,436 0 0
HERCULES OFFSHORE INC COMMON 427093109 196 466,622 SH   SOLE NONE 50,337 0 416,285
HERITAGE COMMERCE CORP COMMON 426927109 807 88,441 SH   SOLE NONE 26,903 0 61,538
HERITAGE FINANCIAL CORP COMMON 42722X106 68 4,021 SH   SOLE NONE 3,656 0 365
Heritage Financial Group Inc COMMON 42726X102 413 15,155 SH   SOLE NONE 5,146 0 10,009
HERITAGE OAKS BANCORP COMMON 42724R107 240 28,956 SH   SOLE NONE 11,655 0 17,301
HERMAN MILLER INC COMMON 600544100 189 6,815 SH   SOLE NONE 6,815 0 0
Heron Therapeutics Inc COMMON 427746102 111 7,610 SH   SOLE NONE 1,058 0 6,552
HERSHA HOSPITALITY TRUST REIT 427825104 366 56,587 SH   SOLE NONE 9,508 0 47,079
HERSHEY CO/THE COMMON 427866108 2,342 23,210 SH   SOLE NONE 19,238 0 3,972
HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 344 15,869 SH   SOLE NONE 15,869 0 0
HESS CORP COMMON 42809H107 37,841 557,551 SH   SOLE NONE 281,395 0 276,156
HEWLETT-PACKARD CO COMMON 428236103 97,372 3,124,915 SH   SOLE NONE 1,808,053 0 1,316,862
HEXCEL CORP COMMON 428291108 146 2,830 SH   SOLE NONE 2,830 0 0
HIGHER ONE HOLDINGS INC COMMON 42983D104 424 175,258 SH   SOLE NONE 49,740 0 125,518
HIGHWOODS PROPERTIES INC REIT 431284108 2,869 62,670 SH   SOLE NONE 25,353 0 37,317
HILL INTERNATIONAL INC COMMON 431466101 18 5,146 SH   SOLE NONE 1,991 0 3,155
HILL-ROM HOLDINGS INC COMMON 431475102 4,001 81,657 SH   SOLE NONE 79,678 0 1,979
HILLENBRAND INC COMMON 431571108 4,342 140,648 SH   SOLE NONE 116,239 0 24,409
HILLTOP HOLDINGS INC COMMON 432748101 326 16,749 SH   SOLE NONE 2,596 0 14,153
HILTON WORLDWIDE HOLDINGS IN COMMON 43300A104 21,183 715,158 SH   SOLE NONE 259,224 0 455,934
HIMAX TECHNOLOGIES INC-ADR ADR 43289P106 186 29,307 SH   SOLE NONE 29,307 0 0
HINGHAM INSTITUTION FOR SVGS COMMON 433323102 328 3,315 SH   SOLE NONE 1,141 0 2,174
HOEGH LNG PARTNERS LP UNIT Y3262R100 918 42,323 SH   SOLE NONE 13,803 0 28,520
HOLLYFRONTIER CORP COMMON 436106108 1,347 33,455 SH   SOLE NONE 7,334 0 26,121
HOLOGIC INC COMMON 436440101 8,271 250,453 SH   SOLE NONE 20,341 0 230,112
HOME DEPOT INC COMMON 437076102 238,138 2,096,102 SH   SOLE NONE 911,096 0 1,185,006
HOME LOAN SERVICING SOLUTION COMMON G6648D109 677 40,946 SH   SOLE NONE 10,229 0 30,717
HOME PROPERTIES INC REIT 437306103 220 3,175 SH   SOLE NONE 3,175 0 0
HOMEAWAY INC COMMON 43739Q100 52 1,730 SH   SOLE NONE 1,730 0 0
HOMETRUST BANCSHARES INC COMMON 437872104 2,554 159,957 SH   SOLE NONE 20,412 0 139,545
HONEYWELL INTERNATIONAL INC COMMON 438516106 6,749 64,699 SH   SOLE NONE 48,399 0 16,300
HOOKER FURNITURE CORP COMMON 439038100 300 15,773 SH   SOLE NONE 5,470 0 10,303
HORACE MANN EDUCATORS COMMON 440327104 86 2,500 SH   SOLE NONE 2,500 0 0
HORIZON BANCORP INDIANA COMMON 440407104 112 4,820 SH   SOLE NONE 2,311 0 2,509
Horizon Pharma Plc COMMON G4617B105 596 22,933 SH   SOLE NONE 17,553 0 5,380
HORMEL FOODS CORP COMMON 440452100 2,039 35,873 SH   SOLE NONE 31,005 0 4,868
HORNBECK OFFSHORE SERVICES COMMON 440543106 157 8,325 SH   SOLE NONE 3,220 0 5,105
HORTONWORKS INC COMMON 440894103 2,382 99,914 SH   SOLE NONE 29,028 0 70,886
HOSPIRA INC COMMON 441060100 1,740 19,810 SH   SOLE NONE 17,170 0 2,640
HOSPITALITY PROPERTIES TRUST REIT 44106M102 135 4,088 SH   SOLE NONE 4,088 0 0
HOST HOTELS & RESORTS INC REIT 44107P104 53,639 2,658,050 SH   SOLE NONE 1,810,299 0 847,751
HOUGHTON MIFFLIN HARCOURT CO COMMON 44157R109 145 6,157 SH   SOLE NONE 6,157 0 0
HOWARD HUGHES CORP/THE COMMON 44267D107 326 2,100 SH   SOLE NONE 2,100 0 0
HSN INC COMMON 404303109 5,740 84,130 SH   SOLE NONE 5,215 0 78,915
HUBBELL INC -CL B COMMON 443510201 408 3,723 SH   SOLE NONE 3,723 0 0
HUDSON CITY BANCORP INC COMMON 443683107 4,070 388,404 SH   SOLE NONE 156,482 0 231,922
HUMANA INC COMMON 444859102 41,285 231,914 SH   SOLE NONE 116,800 0 115,114
HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 545 6,381 SH   SOLE NONE 6,381 0 0
HUNTINGTON BANCSHARES INC COMMON 446150104 492 44,496 SH   SOLE NONE 38,844 0 5,652
HUNTINGTON INGALLS INDUSTRIE COMMON 446413106 21,598 154,109 SH   SOLE NONE 123,520 0 30,589
HUNTSMAN CORP COMMON 447011107 44 2,000 SH   SOLE NONE 2,000 0 0
HURCO COMPANIES INC COMMON 447324104 406 12,335 SH   SOLE NONE 2,183 0 10,152
HURON CONSULTING GROUP INC COMMON 447462102 10,127 153,095 SH   SOLE NONE 74,691 0 78,404
HYATT HOTELS CORP - CL A COMMON 448579102 638 10,768 SH   SOLE NONE 900 0 9,868
HYPERION THERAPEUTICS INC COMMON 44915N101 181 3,949 SH   SOLE NONE 3,949 0 0
HYSTER-YALE MATERIALS COMMON 449172105 3,950 53,898 SH   SOLE NONE 1,919 0 51,979
IAC/INTERACTIVECORP COMMON 44919P508 230 3,407 SH   SOLE NONE 3,407 0 0
IBERIABANK CORP COMMON 450828108 7,151 113,460 SH   SOLE NONE 26,973 0 86,487
ICF INTERNATIONAL INC COMMON 44925C103 2,894 70,849 SH   SOLE NONE 16,930 0 53,919
ICICI BANK LTD-SPON ADR ADR 45104G104 1,222 117,935 SH   SOLE NONE 117,935 0 0
ICU MEDICAL INC COMMON 44930G107 906 9,727 SH   SOLE NONE 7,616 0 2,111
IDACORP INC COMMON 451107106 9 150 SH   SOLE NONE 150 0 0
IDEX CORP COMMON 45167R104 5,346 70,494 SH   SOLE NONE 22,412 0 48,082
IDEXX LABORATORIES INC COMMON 45168D104 408 2,641 SH   SOLE NONE 2,641 0 0
IDT CORP-CLASS B COMMON 448947507 1,219 68,727 SH   SOLE NONE 25,086 0 43,641
IGATE CORP COMMON 45169U105 389 9,119 SH   SOLE NONE 4,501 0 4,618
IHS INC-CLASS A COMMON 451734107 182 1,601 SH   SOLE NONE 1,601 0 0
ILLINOIS TOOL WORKS COMMON 452308109 2,806 28,889 SH   SOLE NONE 24,236 0 4,653
ILLUMINA INC COMMON 452327109 1,704 9,180 SH   SOLE NONE 5,690 0 3,490
IMATION CORP COMMON 45245A107 362 89,710 SH   SOLE NONE 33,177 0 56,533
IMAX CORP COMMON 45245E109 287 8,525 SH   SOLE NONE 8,525 0 0
IMMERSION CORPORATION COMMON 452521107 7 815 SH   SOLE NONE 386 0 429
IMMUNOMEDICS INC COMMON 452907108 691 180,469 SH   SOLE NONE 19,747 0 160,722
IMPAX LABORATORIES INC COMMON 45256B101 4,220 90,037 SH   SOLE NONE 76,181 0 13,856
IMPERVA INC COMMON 45321L100 768 17,993 SH   SOLE NONE 3,132 0 14,861
INC RESEARCH HOLDINGS INC-A COMMON 45329R109 1,468 44,840 SH   SOLE NONE 10,071 0 34,769
INCONTACT INC COMMON 45336E109 209 19,200 SH   SOLE NONE 7,312 0 11,888
INCYTE CORP COMMON 45337C102 19,023 207,534 SH   SOLE NONE 120,653 0 86,881
INDEPENDENCE REALTY TRUST IN REIT 45378A106 476 50,132 SH   SOLE NONE 11,157 0 38,975
INDEPENDENT BANK GROUP INC COMMON 45384B106 917 23,562 SH   SOLE NONE 19,462 0 4,100
INDUSTRIAS BACHOCO SAB SP AD ADR 456463108 1,606 32,207 SH   SOLE NONE 6,898 0 25,309
INFINERA CORP COMMON 45667G103 177 9,013 SH   SOLE NONE 9,013 0 0
INFINITY PHARMACEUTICALS INC COMMON 45665G303 1,696 121,309 SH   SOLE NONE 49,305 0 72,004
INFORMATICA CORP COMMON 45666Q102 66 1,515 SH   SOLE NONE 1,515 0 0
INFORMATION SERVICES GROUP COMMON 45675Y104 334 83,700 SH   SOLE NONE 7,142 0 76,558
INFOSYS LTD-SP ADR ADR 456788108 8,599 245,123 SH   SOLE NONE 80,969 0 164,154
INGERSOLL-RAND PLC COMMON G47791101 828 12,160 SH   SOLE NONE 10,997 0 1,163
INGLES MARKETS INC-CLASS A COMMON 457030104 3,551 71,769 SH   SOLE NONE 37,025 0 34,744
INGRAM MICRO INC-CL A COMMON 457153104 167 6,635 SH   SOLE NONE 4,835 0 1,800
Ingredion Inc COMMON 457187102 13,248 170,242 SH   SOLE NONE 131,816 0 38,426
INLAND REAL ESTATE CORP REIT 457461200 13 1,262 SH   SOLE NONE 1,262 0 0
INNOPHOS HOLDINGS INC COMMON 45774N108 4,138 73,429 SH   SOLE NONE 59,693 0 13,736
INOVALON HOLDINGS INC - A COMMON 45781D101 764 25,283 SH   SOLE NONE 8,674 0 16,609
INPHI CORP COMMON 45772F107 25 1,379 SH   SOLE NONE 528 0 851
INSIGHT ENTERPRISES INC COMMON 45765U103 11,893 417,014 SH   SOLE NONE 137,505 0 279,509
INSPERITY INC COMMON 45778Q107 260 4,983 SH   SOLE NONE 1,897 0 3,086
INSTEEL INDUSTRIES INC COMMON 45774W108 2,115 97,786 SH   SOLE NONE 25,041 0 72,745
INSULET CORP COMMON 45784P101 243 7,299 SH   SOLE NONE 7,299 0 0
INSYS THERAPEUTICS INC COMMON 45824V209 337 5,804 SH   SOLE NONE 4,445 0 1,359
INTEGRA LIFESCIENCES HOLDING COMMON 457985208 3,645 59,120 SH   SOLE NONE 14,744 0 44,376
INTEGRATED DEVICE TECH INC COMMON 458118106 129 6,428 SH   SOLE NONE 6,428 0 0
INTEGRATED SILICON SOLUTION COMMON 45812P107 75 4,191 SH   SOLE NONE 4,191 0 0
INTEGRYS ENERGY GROUP INC COMMON 45822P105 974 13,523 SH   SOLE NONE 8,459 0 5,064
INTEL CORP COMMON 458140100 140,799 4,502,687 SH   SOLE NONE 2,339,369 0 2,163,318
Inteliquent Inc COMMON 45825N107 1,655 105,155 SH   SOLE NONE 26,586 0 78,569
INTELSAT SA COMMON L5140P101 113 9,395 SH   SOLE NONE 1,208 0 8,187
INTER PARFUMS INC COMMON 458334109 149 4,564 SH   SOLE NONE 4,564 0 0
INTERACTIVE BROKERS GRO-CL A COMMON 45841N107 75 2,200 SH   SOLE NONE 2,200 0 0
INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 120 427 SH   SOLE NONE 427 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 1,015 4,350 SH   SOLE NONE 3,540 0 810
INTERDIGITAL INC COMMON 45867G101 475 9,362 SH   SOLE NONE 8,037 0 1,325
INTERNATIONAL BANCSHARES CRP COMMON 459044103 4,863 186,816 SH   SOLE NONE 52,392 0 134,424
INTERNATIONAL PAPER CO COMMON 460146103 47,231 851,164 SH   SOLE NONE 268,027 0 583,137
INTERPUBLIC GROUP OF COS INC COMMON 460690100 11,044 499,262 SH   SOLE NONE 28,396 0 470,866
INTERSECT ENT INC COMMON 46071F103 79 3,064 SH   SOLE NONE 3,064 0 0
INTERSIL CORP-A COMMON 46069S109 5,116 357,296 SH   SOLE NONE 7,366 0 349,930
INTERVAL LEISURE GROUP COMMON 46113M108 40 1,533 SH   SOLE NONE 1,104 0 429
INTERXION HOLDING NV COMMON N47279109 330 11,686 SH   SOLE NONE 11,686 0 0
INTEVAC INC COMMON 461148108 34 5,570 SH   SOLE NONE 2,155 0 3,415
INTL BUSINESS MACHINES CORP COMMON 459200101 55,585 346,321 SH   SOLE NONE 255,776 0 90,545
INTL FLAVORS & FRAGRANCES COMMON 459506101 2,509 21,375 SH   SOLE NONE 16,937 0 4,438
INTL GAME TECHNOLOGY COMMON 459902102 57 3,292 SH   SOLE NONE 3,292 0 0
INTL SPEEDWAY CORP-CL A COMMON 460335201 53 1,629 SH   SOLE NONE 1,629 0 0
INTRALINKS HOLDINGS INC COMMON 46118H104 2,323 224,631 SH   SOLE NONE 51,801 0 172,830
INTRAWEST RESORTS HOLDINGS I COMMON 46090K109 18 2,057 SH   SOLE NONE 1,437 0 620
INTUIT INC COMMON 461202103 20,610 212,560 SH   SOLE NONE 118,542 0 94,018
INTUITIVE SURGICAL INC COMMON 46120E602 1,212 2,400 SH   SOLE NONE 2,115 0 285
INVACARE CORP COMMON 461203101 531 27,354 SH   SOLE NONE 5,340 0 22,014
INVESCO LTD COMMON G491BT108 8,780 221,213 SH   SOLE NONE 18,355 0 202,858
INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 2,811 92,749 SH   SOLE NONE 11,760 0 80,989
INVESTORS BANCORP INC COMMON 46146L101 33,102 2,824,373 SH   SOLE NONE 652,586 0 2,171,787
INVITAE CORP COMMON 46185L103 832 49,663 SH   SOLE NONE 20,244 0 29,419
ION GEOPHYSICAL CORP COMMON 462044108 3,209 1,478,697 SH   SOLE NONE 362,797 0 1,115,900
IPATH MSCI INDIA INDEX ETN BARCLAYINDIA 06739F291 14,360 193,789 SH   SOLE NONE 174,800 0 18,989
IPG PHOTONICS CORP COMMON 44980X109 305 3,289 SH   SOLE NONE 3,289 0 0
IRON MOUNTAIN INC REIT 46284V101 551 15,115 SH   SOLE NONE 12,508 0 2,607
ISHARES IBOXX INVESTMENT GRA ISHRLQD 464287242 86,708 712,428 SH   SOLE NONE 439,789 0 272,639
ISHARES INTERNATIONAL TREASU ETF 464288117 3,788 41,392 SH   SOLE NONE 41,392 0 0
ISHARES JP MORGAN USD EMERGI ETF 464288281 364 3,247 SH   SOLE NONE 3,247 0 0
ISHARES MSCI BRAZIL CAPPED E ISHRMSCIBR 464286400 2,352 74,967 SH   SOLE NONE 74,967 0 0
ISHARES MSCI CHILE CAPPED ET ISHRMSCICL 464286640 2,804 69,589 SH   SOLE NONE 69,589 0 0
iShares MSCI China ETF ISHRMSCICNY 46429B671 1,451 26,619 SH   SOLE NONE 26,619 0 0
iShares MSCI EAFE ETF ISHRMSCIEAFE 464287465 21,678 337,827 SH   SOLE NONE 240,344 0 97,483
ISHARES MSCI EAFE SMALL-CAP ETF 464288273 177 3,584 SH   SOLE NONE 3,584 0 0
ISHARES MSCI EMERGING MARKET ISHRMSCIEMG 464287234 4 100 SH   SOLE NONE 100 0 0
iShares MSCI India ETF ISHRMSCIIN 46429B598 23,438 730,398 SH   SOLE NONE 545,237 0 185,161
iShares MSCI Indonesia ETF ISHRMSCIIDR 46429B309 148 5,337 SH   SOLE NONE 5,337 0 0
iShares MSCI Malaysia ETF ISHRMSCIMYR 464286830 187 14,091 SH   SOLE NONE 14,091 0 0
ISHARES MSCI MEXICO CAPPED ISHRMSCIMXN 464286822 252 4,345 SH   SOLE NONE 4,345 0 0
ISHARES MSCI POLAND CAPPED E ISHRSPL 46429B606 2,139 91,484 SH   SOLE NONE 91,484 0 0
ISHARES MSCI RUSSIA CAPPED E ISHRMSCIRUB 46434G806 936 71,873 SH   SOLE NONE 71,873 0 0
ISHARES MSCI SOUTH AFRICA ET ISHRMSCIZAR 464286780 429 6,402 SH   SOLE NONE 6,402 0 0
iShares MSCI Taiwan ETF ISHRMSCITW 464286731 10,129 643,501 SH   SOLE NONE 643,501 0 0
ISHARES MSCI THAILAND CAPPED ISHRMSCITH 464286624 2,808 35,382 SH   SOLE NONE 35,382 0 0
iShares MSCI Turkey ETF ISHRSTR 464286715 1,882 40,563 SH   SOLE NONE 40,563 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 3,490 10,162 SH   SOLE NONE 10,162 0 0
iShares TIPS Bond ETF ISHRTIP 464287176 10,556 92,928 SH   SOLE NONE 92,928 0 0
ISIS PHARMACEUTICALS INC COMMON 464330109 31,749 498,653 SH   SOLE NONE 61,337 0 437,316
ISLE OF CAPRI CASINOS COMMON 464592104 563 40,050 SH   SOLE NONE 23,828 0 16,222
ISRAMCO INC COMMON 465141406 41 328 SH   SOLE NONE 328 0 0
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 1,294 116,954 SH   SOLE NONE 116,954 0 0
ITC HOLDINGS CORP COMMON 465685105 73 1,950 SH   SOLE NONE 1,950 0 0
ITRON INC COMMON 465741106 8,288 226,998 SH   SOLE NONE 96,429 0 130,569
ITT CORP COMMON 450911201 2,381 59,655 SH   SOLE NONE 27,348 0 32,307
ITT EDUCATIONAL SERVICES INC COMMON 45068B109 5 800 SH   SOLE NONE 800 0 0
IXYS CORPORATION COMMON 46600W106 1,629 132,261 SH   SOLE NONE 36,281 0 95,980
J & J SNACK FOODS CORP COMMON 466032109 6,686 62,662 SH   SOLE NONE 15,265 0 47,397
J.C. PENNEY CO INC COMMON 708160106 1,745 207,496 SH   SOLE NONE 45,895 0 161,601
J2 GLOBAL INC COMMON 48123V102 72 1,100 SH   SOLE NONE 1,100 0 0
JABIL CIRCUIT INC COMMON 466313103 421 18,011 SH   SOLE NONE 17,411 0 600
JACK HENRY & ASSOCIATES INC COMMON 426281101 397 5,683 SH   SOLE NONE 5,683 0 0
JACK IN THE BOX INC COMMON 466367109 16,423 171,218 SH   SOLE NONE 42,154 0 129,064
JACOBS ENGINEERING GROUP INC COMMON 469814107 495 10,973 SH   SOLE NONE 7,123 0 3,850
JANUS CAPITAL GROUP INC COMMON 47102X105 5,358 311,686 SH   SOLE NONE 30,184 0 281,502
JARDEN CORP COMMON 471109108 892 16,869 SH   SOLE NONE 16,869 0 0
JDS UNIPHASE CORP COMMON 46612J507 93 7,096 SH   SOLE NONE 5,960 0 1,136
JETBLUE AIRWAYS CORP COMMON 477143101 1,930 100,243 SH   SOLE NONE 47,589 0 52,654
JIVE SOFTWARE INC COMMON 47760A108 55 10,814 SH   SOLE NONE 1,550 0 9,264
JM SMUCKER CO/THE COMMON 832696405 1,891 16,338 SH   SOLE NONE 14,141 0 2,197
JOHN B. SANFILIPPO & SON INC COMMON 800422107 1,594 36,980 SH   SOLE NONE 5,497 0 31,483
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 147 4,128 SH   SOLE NONE 3,842 0 286
JOHNSON & JOHNSON COMMON 478160104 219,497 2,181,876 SH   SOLE NONE 1,311,245 0 870,631
JOHNSON CONTROLS INC COMMON 478366107 1,348 26,716 SH   SOLE NONE 20,348 0 6,368
JOHNSON OUTDOORS INC-A COMMON 479167108 43 1,306 SH   SOLE NONE 1,306 0 0
JONES LANG LASALLE INC COMMON 48020Q107 26,224 153,896 SH   SOLE NONE 63,675 0 90,221
JOURNAL COMMUNICATIONS INC-A COMMON 481130102 515 34,797 SH   SOLE NONE 20,135 0 14,662
JOY GLOBAL INC COMMON 481165108 5,235 133,617 SH   SOLE NONE 130,692 0 2,925
JPMORGAN CHASE & CO COMMON 46625H100 142,609 2,354,064 SH   SOLE NONE 1,252,084 0 1,101,980
JPS INDUSTRIES INC COMMON 46624E405 42 4,412 SH   SOLE NONE 4,412 0 0
JUNIPER NETWORKS INC COMMON 48203R104 42,199 1,868,863 SH   SOLE NONE 637,444 0 1,231,419
K12 INC COMMON 48273U102 3,095 196,892 SH   SOLE NONE 109,630 0 87,262
KADANT INC COMMON 48282T104 3,634 69,075 SH   SOLE NONE 6,970 0 62,105
KAISER ALUMINUM CORP COMMON 483007704 4,943 64,291 SH   SOLE NONE 64,291 0 0
KANSAS CITY SOUTHERN COMMON 485170302 589 5,772 SH   SOLE NONE 5,015 0 757
KAPSTONE PAPER AND PACKAGING COMMON 48562P103 14,546 442,940 SH   SOLE NONE 64,725 0 378,215
KAR AUCTION SERVICES INC COMMON 48238T109 479 12,632 SH   SOLE NONE 490 0 12,142
KBR INC COMMON 48242W106 795 54,889 SH   SOLE NONE 24,240 0 30,649
KELLOGG CO COMMON 487836108 2,042 30,962 SH   SOLE NONE 24,365 0 6,597
KELLY SERVICES INC -A COMMON 488152208 52 3,000 SH   SOLE NONE 3,000 0 0
KEMPER CORP COMMON 488401100 159 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 9 336 SH   SOLE NONE 336 0 0
KERYX BIOPHARMACEUTICALS COMMON 492515101 466 36,584 SH   SOLE NONE 36,584 0 0
Keurig Green Mountain Inc COMMON 49271M100 24,071 215,438 SH   SOLE NONE 56,291 0 159,147
KEY ENERGY SERVICES INC COMMON 492914106 175 95,944 SH   SOLE NONE 40,692 0 55,252
KEYCORP COMMON 493267108 21,112 1,490,953 SH   SOLE NONE 593,278 0 897,675
KEYSIGHT TECHNOLOGIES IN COMMON 49338L103 22,848 615,028 SH   SOLE NONE 199,944 0 415,084
KFORCE INC COMMON 493732101 3,263 146,253 SH   SOLE NONE 20,071 0 126,182
KILROY REALTY CORP REIT 49427F108 11,188 146,877 SH   SOLE NONE 139,895 0 6,982
KIMBALL ELECTRONICS INC COMMON 49428J109 1,841 130,205 SH   SOLE NONE 33,627 0 96,578
KIMBALL INTERNATIONAL-B COMMON 494274103 979 93,424 SH   SOLE NONE 17,320 0 76,104
KIMBERLY-CLARK CORP COMMON 494368103 100,218 935,651 SH   SOLE NONE 513,717 0 421,934
KIMCO REALTY CORP REIT 49446R109 15,688 584,285 SH   SOLE NONE 475,981 0 108,304
KINDER MORGAN INC COMMON 49456B101 3,144 74,749 SH   SOLE NONE 60,427 0 14,322
KINDRED BIOSCIENCES INC COMMON 494577109 28 3,895 SH   SOLE NONE 2,723 0 1,172
KINDRED HEALTHCARE INC COMMON 494580103 1,664 69,932 SH   SOLE NONE 13,691 0 56,241
KIRBY CORP COMMON 497266106 6,380 85,012 SH   SOLE NONE 56,551 0 28,461
KIRKLAND'S INC COMMON 497498105 716 30,161 SH   SOLE NONE 3,867 0 26,294
KLA-TENCOR CORP COMMON 482480100 17,078 292,987 SH   SOLE NONE 173,634 0 119,353
KLX INC COMMON 482539103 9,741 252,740 SH   SOLE NONE 36,432 0 216,308
KMG CHEMICALS INC COMMON 482564101 877 32,800 SH   SOLE NONE 7,793 0 25,007
KNOWLES CORP COMMON 49926D109 1,226 63,627 SH   SOLE NONE 3,177 0 60,450
KOHLS CORP COMMON 500255104 9,961 127,301 SH   SOLE NONE 125,260 0 2,041
KONA GRILL INC COMMON 50047H201 527 18,533 SH   SOLE NONE 4,191 0 14,342
KOPIN CORP COMMON 500600101 53 14,986 SH   SOLE NONE 14,986 0 0
KORN/FERRY INTERNATIONAL COMMON 500643200 9,501 289,056 SH   SOLE NONE 63,160 0 225,896
KOSMOS ENERGY LTD COMMON G5315B107 255 32,265 SH   SOLE NONE 8,210 0 24,055
KRAFT FOODS GROUP INC COMMON 50076Q106 2,662 30,557 SH   SOLE NONE 23,956 0 6,601
KRATON PERFORMANCE POLYMERS COMMON 50077C106 38 1,883 SH   SOLE NONE 1,883 0 0
KRISPY KREME DOUGHNUTS INC COMMON 501014104 295 14,751 SH   SOLE NONE 5,768 0 8,983
KROGER CO COMMON 501044101 112,730 1,470,518 SH   SOLE NONE 631,339 0 839,179
KRONOS WORLDWIDE INC COMMON 50105F105 41 3,261 SH   SOLE NONE 453 0 2,808
KT CORP-SP ADR ADR 48268K101 166 12,679 SH   SOLE NONE 7,023 0 5,656
KULICKE & SOFFA INDUSTRIES COMMON 501242101 726 46,468 SH   SOLE NONE 46,468 0 0
L Brands Inc COMMON 501797104 26,416 280,155 SH   SOLE NONE 116,902 0 163,253
L-3 COMMUNICATIONS HOLDINGS COMMON 502424104 51,940 412,909 SH   SOLE NONE 269,805 0 143,104
LA JOLLA PHARMACEUTICAL CO COMMON 503459604 419 22,879 SH   SOLE NONE 5,466 0 17,413
LA QUINTA HOLDINGS INC COMMON 50420D108 3,176 134,127 SH   SOLE NONE 26,198 0 107,929
LA-Z-BOY INC COMMON 505336107 4,507 160,329 SH   SOLE NONE 33,584 0 126,745
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 1,686 13,373 SH   SOLE NONE 10,058 0 3,315
LACLEDE GROUP INC/THE COMMON 505597104 39 771 SH   SOLE NONE 771 0 0
LAKELAND FINANCIAL CORP COMMON 511656100 1,177 29,005 SH   SOLE NONE 7,166 0 21,839
LAM RESEARCH CORP COMMON 512807108 20,370 290,020 SH   SOLE NONE 261,557 0 28,463
LAMAR ADVERTISING CO-A REIT 512816109 484 8,170 SH   SOLE NONE 7,732 0 438
LANDAUER INC COMMON 51476K103 117 3,339 SH   SOLE NONE 3,339 0 0
LANDEC CORP COMMON 514766104 410 29,481 SH   SOLE NONE 11,510 0 17,971
LANDS' END INC COMMON 51509F105 140 3,898 SH   SOLE NONE 3,852 0 46
LANDSTAR SYSTEM INC COMMON 515098101 166 2,509 SH   SOLE NONE 2,509 0 0
LANNETT CO INC COMMON 516012101 153 2,265 SH   SOLE NONE 2,265 0 0
LAPORTE BANCORP INC COMMON 516651106 119 8,905 SH   SOLE NONE 6,176 0 2,729
Laredo Petroleum Inc COMMON 516806106 325 24,926 SH   SOLE NONE 19,544 0 5,382
LAS VEGAS SANDS CORP COMMON 517834107 4,539 82,469 SH   SOLE NONE 74,319 0 8,150
LASALLE HOTEL PROPERTIES REIT 517942108 12,903 332,036 SH   SOLE NONE 186,608 0 145,428
LATAM AIRLINES GROUP-SP ADR ADR 51817R106 601 74,619 SH   SOLE NONE 74,619 0 0
LATTICE SEMICONDUCTOR CORP COMMON 518415104 2,017 318,113 SH   SOLE NONE 43,354 0 274,759
LAWSON PRODUCTS INC COMMON 520776105 277 11,920 SH   SOLE NONE 4,114 0 7,806
LAZARD LTD-CL A COMMON G54050102 5,189 98,673 SH   SOLE NONE 53,408 0 45,265
LDR HOLDING CORP COMMON 50185U105 25 691 SH   SOLE NONE 691 0 0
LEAR CORP COMMON 521865204 12,895 116,362 SH   SOLE NONE 68,743 0 47,619
LEGG MASON BW GLOBAL INCOME EFNDC 52469B100 21 1,320 SH   SOLE NONE 477 0 843
LEGG MASON INC COMMON 524901105 63,446 1,149,384 SH   SOLE NONE 548,272 0 601,112
LEGGETT & PLATT INC COMMON 524660107 595 12,900 SH   SOLE NONE 9,119 0 3,781
Leidos Holdings Inc COMMON 525327102 3,490 83,184 SH   SOLE NONE 78,939 0 4,245
LendingTree Inc COMMON 52603B107 359 6,404 SH   SOLE NONE 2,452 0 3,952
LENNAR CORP-A COMMON 526057104 953 18,402 SH   SOLE NONE 17,147 0 1,255
LENNOX INTERNATIONAL INC COMMON 526107107 375 3,361 SH   SOLE NONE 3,361 0 0
LEUCADIA NATIONAL CORP COMMON 527288104 872 39,132 SH   SOLE NONE 34,283 0 4,849
LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 4,566 84,811 SH   SOLE NONE 48,323 0 36,488
LEXMARK INTERNATIONAL INC-A COMMON 529771107 11,388 268,954 SH   SOLE NONE 127,579 0 141,375
LHC GROUP INC COMMON 50187A107 1,023 30,966 SH   SOLE NONE 8,182 0 22,784
LIBBEY INC COMMON 529898108 50 1,254 SH   SOLE NONE 485 0 769
LIBERTY BROADBAND-A COMMON 530307107 106 1,885 SH   SOLE NONE 1,885 0 0
LIBERTY BROADBAND-C COMMON 530307305 2,808 49,617 SH   SOLE NONE 19,273 0 30,344
LIBERTY GLOBAL PLC-A COMMON G5480U104 889 17,268 SH   SOLE NONE 13,910 0 3,358
LIBERTY GLOBAL PLC-SERIES C COMMON G5480U120 1,016 20,404 SH   SOLE NONE 20,404 0 0
LIBERTY INTERACTIVE CORP-A COMMON 53071M104 676 23,164 SH   SOLE NONE 22,268 0 896
LIBERTY MEDIA CORP - A COMMON 531229102 2,033 52,740 SH   SOLE NONE 23,731 0 29,009
LIBERTY MEDIA CORP - C COMMON 531229300 674 17,656 SH   SOLE NONE 17,656 0 0
LIBERTY PROPERTY TRUST REIT 531172104 274 7,680 SH   SOLE NONE 7,680 0 0
LIBERTY TRIPADVISOR HDG-A COMMON 531465102 2,140 67,322 SH   SOLE NONE 21,345 0 45,977
LIBERTY VENTURES - SER A COMMON 53071M880 175 4,157 SH   SOLE NONE 998 0 3,159
LIFEPOINT HOSPITALS INC COMMON 53219L109 11,405 155,279 SH   SOLE NONE 110,216 0 45,063
LIGAND PHARMACEUTICALS COMMON 53220K504 13,298 172,455 SH   SOLE NONE 26,279 0 146,176
LINCOLN ELECTRIC HOLDINGS COMMON 533900106 194 2,972 SH   SOLE NONE 2,588 0 384
LINCOLN NATIONAL CORP COMMON 534187109 704 12,244 SH   SOLE NONE 10,471 0 1,773
LINDSAY CORP COMMON 535555106 92 1,204 SH   SOLE NONE 459 0 745
LINEAR TECHNOLOGY CORP COMMON 535678106 1,251 26,725 SH   SOLE NONE 21,433 0 5,292
LINKEDIN CORP - A COMMON 53578A108 2,594 10,383 SH   SOLE NONE 8,366 0 2,017
LIONBRIDGE TECHNOLOGIES INC COMMON 536252109 940 164,315 SH   SOLE NONE 38,585 0 125,730
LIVE NATION ENTERTAINMENT IN COMMON 538034109 625 24,785 SH   SOLE NONE 3,541 0 21,244
LKQ CORP COMMON 501889208 207 8,100 SH   SOLE NONE 8,100 0 0
LMI AEROSPACE INC COMMON 502079106 106 8,664 SH   SOLE NONE 8,664 0 0
LOCKHEED MARTIN CORP COMMON 539830109 49,184 242,332 SH   SOLE NONE 218,014 0 24,318
LOEWS CORP COMMON 540424108 804 19,693 SH   SOLE NONE 15,404 0 4,289
LORILLARD INC COMMON 544147101 3,392 51,903 SH   SOLE NONE 47,275 0 4,628
LOUISIANA-PACIFIC CORP COMMON 546347105 125 7,545 SH   SOLE NONE 2,798 0 4,747
LOWE'S COS INC COMMON 548661107 144,159 1,937,877 SH   SOLE NONE 938,794 0 999,083
LPL Financial Holdings Inc COMMON 50212V100 50 1,150 SH   SOLE NONE 1,150 0 0
LSI INDUSTRIES INC COMMON 50216C108 55 6,794 SH   SOLE NONE 2,530 0 4,264
LTC PROPERTIES INC REIT 502175102 8,473 184,193 SH   SOLE NONE 44,187 0 140,006
LULULEMON ATHLETICA INC COMMON 550021109 239 3,735 SH   SOLE NONE 3,735 0 0
LUMOS NETWORKS CORP COMMON 550283105 174 11,369 SH   SOLE NONE 4,398 0 6,971
LUXOFT HOLDING INC COMMON G57279104 62 1,193 SH   SOLE NONE 454 0 739
LYDALL INC COMMON 550819106 80 2,520 SH   SOLE NONE 960 0 1,560
LYONDELLBASELL INDU-CL A COMMON N53745100 113,290 1,290,315 SH   SOLE NONE 772,764 0 517,551
M & T BANK CORP COMMON 55261F104 1,175 9,249 SH   SOLE NONE 7,344 0 1,905
MACATAWA BANK CORP COMMON 554225102 120 22,441 SH   SOLE NONE 1,688 0 20,753
MACERICH CO/THE REIT 554382101 1,532 18,167 SH   SOLE NONE 17,063 0 1,104
MACK-CALI REALTY CORP REIT 554489104 35 1,836 SH   SOLE NONE 1,836 0 0
MACY'S INC COMMON 55616P104 124,781 1,922,362 SH   SOLE NONE 862,030 0 1,060,332
MADISON SQUARE GARDEN CO-A COMMON 55826P100 169 1,995 SH   SOLE NONE 1,995 0 0
Magellan Health Inc COMMON 559079207 299 4,225 SH   SOLE NONE 4,225 0 0
MAGNA INTERNATIONAL INC COMMON 559222401 5,203 96,965 SH   SOLE NONE 91,685 0 5,280
MAIDEN HOLDINGS LTD COMMON G5753U112 797 53,781 SH   SOLE NONE 24,853 0 28,928
MAINSOURCE FINANCIAL GROUP I COMMON 56062Y102 1,861 94,764 SH   SOLE NONE 33,223 0 61,541
MALIBU BOATS INC - A COMMON 56117J100 412 17,626 SH   SOLE NONE 5,758 0 11,868
MALLINCKRODT PLC COMMON G5785G107 814 6,428 SH   SOLE NONE 5,523 0 905
MANHATTAN ASSOCIATES INC COMMON 562750109 3,546 70,058 SH   SOLE NONE 10,680 0 59,378
MANITEX INTERNATIONAL INC COMMON 563420108 35 3,633 SH   SOLE NONE 1,385 0 2,248
MANITOWOC COMPANY INC COMMON 563571108 88 4,066 SH   SOLE NONE 4,066 0 0
MANNING & NAPIER INC COMMON 56382Q102 726 55,791 SH   SOLE NONE 7,138 0 48,653
MANPOWERGROUP INC COMMON 56418H100 7,857 91,196 SH   SOLE NONE 86,180 0 5,016
MANTECH INTERNATIONAL CORP-A COMMON 564563104 293 8,638 SH   SOLE NONE 0 0 8,638
MARATHON OIL CORP COMMON 565849106 4,514 172,870 SH   SOLE NONE 105,651 0 67,219
MARATHON PETROLEUM CORP COMMON 56585A102 45,670 446,039 SH   SOLE NONE 326,033 0 120,006
MARCHEX INC-CLASS B COMMON 56624R108 856 209,891 SH   SOLE NONE 35,930 0 173,961
MARCUS & MILLICHAP INC COMMON 566324109 2,169 57,862 SH   SOLE NONE 12,001 0 45,861
MARCUS CORPORATION COMMON 566330106 218 10,265 SH   SOLE NONE 2,497 0 7,768
MARINE PRODUCTS CORP COMMON 568427108 435 50,844 SH   SOLE NONE 14,962 0 35,882
MARKEL CORP COMMON 570535104 185 240 SH   SOLE NONE 240 0 0
MARKETAXESS HOLDINGS INC COMMON 57060D108 7,123 85,918 SH   SOLE NONE 2,325 0 83,593
MARLIN BUSINESS SERVICES INC COMMON 571157106 244 12,190 SH   SOLE NONE 4,269 0 7,921
MARRIOTT INTERNATIONAL -CL A COMMON 571903202 52,718 656,355 SH   SOLE NONE 242,704 0 413,651
MARRIOTT VACATIONS WORLD COMMON 57164Y107 25,253 311,572 SH   SOLE NONE 134,828 0 176,744
MARSH & MCLENNAN COS COMMON 571748102 1,380 24,605 SH   SOLE NONE 19,929 0 4,676
MARTIN MARIETTA MATERIALS COMMON 573284106 1,058 7,569 SH   SOLE NONE 6,360 0 1,209
MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 55,469 3,773,381 SH   SOLE NONE 2,736,826 0 1,036,555
MASCO CORP COMMON 574599106 43,797 1,640,337 SH   SOLE NONE 639,123 0 1,001,214
MASONITE INTERNATIONAL CORP COMMON 575385109 135 2,011 SH   SOLE NONE 2,011 0 0
MASTERCARD INC-CLASS A COMMON 57636Q104 27,137 314,121 SH   SOLE NONE 56,346 0 257,775
MATRIX SERVICE CO COMMON 576853105 3,844 218,896 SH   SOLE NONE 52,099 0 166,797
Matson Inc COMMON 57686G105 1,321 31,344 SH   SOLE NONE 24,660 0 6,684
MATTEL INC COMMON 577081102 739 32,325 SH   SOLE NONE 30,776 0 1,549
MATTSON TECHNOLOGY INC COMMON 577223100 411 104,241 SH   SOLE NONE 23,355 0 80,886
MAVENIR SYSTEMS INC COMMON 577675101 162 9,134 SH   SOLE NONE 9,134 0 0
MAXIM INTEGRATED PRODUCTS COMMON 57772K101 2,536 72,848 SH   SOLE NONE 3,364 0 69,484
MAXIMUS INC COMMON 577933104 12,507 187,342 SH   SOLE NONE 47,273 0 140,069
MAXLINEAR INC-CLASS A COMMON 57776J100 1,584 194,866 SH   SOLE NONE 43,773 0 151,093
MBIA INC COMMON 55262C100 382 41,032 SH   SOLE NONE 21,299 0 19,733
MCCLATCHY CO-CLASS A COMMON 579489105 9 4,639 SH   SOLE NONE 4,639 0 0
MCCORMICK & CO-NON VTG SHRS COMMON 579780206 2,079 26,959 SH   SOLE NONE 23,035 0 3,924
MCDERMOTT INTL INC COMMON 580037109 10 2,500 SH   SOLE NONE 2,500 0 0
MCDONALD'S CORP COMMON 580135101 21,322 218,820 SH   SOLE NONE 157,315 0 61,505
McGraw Hill Financial Inc COMMON 580645109 14,795 143,084 SH   SOLE NONE 137,801 0 5,283
MCKESSON CORP COMMON 58155Q103 5,137 22,708 SH   SOLE NONE 20,524 0 2,184
MDU RESOURCES GROUP INC COMMON 552690109 251 11,759 SH   SOLE NONE 5,616 0 6,143
MEAD JOHNSON NUTRITION CO COMMON 582839106 1,422 14,141 SH   SOLE NONE 9,853 0 4,288
MEADWESTVACO CORP COMMON 583334107 3,136 62,887 SH   SOLE NONE 33,040 0 29,847
MEDALLION FINANCIAL CORP COMMON 583928106 111 11,948 SH   SOLE NONE 4,690 0 7,258
MEDASSETS INC COMMON 584045108 809 43,007 SH   SOLE NONE 10,416 0 32,591
MEDICAL PROPERTIES TRUST INC REIT 58463J304 105 7,149 SH   SOLE NONE 7,149 0 0
MEDICINES COMPANY COMMON 584688105 10,218 364,654 SH   SOLE NONE 62,751 0 301,903
MEDIFAST INC COMMON 58470H101 100 3,358 SH   SOLE NONE 1,279 0 2,079
MEDLEY CAPITAL CORP COMMON 58503F106 58 6,357 SH   SOLE NONE 2,422 0 3,935
MEDNAX INC COMMON 58502B106 87 1,200 SH   SOLE NONE 1,200 0 0
Medtronic PLC COMMON G5960L103 144,874 1,857,592 SH   SOLE NONE 910,722 0 946,870
MEI Pharma Inc COMMON 55279B202 1,163 649,580 SH   SOLE NONE 254,848 0 394,732
MENTOR GRAPHICS CORP COMMON 587200106 23 961 SH   SOLE NONE 366 0 595
MERCANTILE BANK CORP COMMON 587376104 280 14,332 SH   SOLE NONE 2,569 0 11,763
MERCHANTS BANCSHARES INC COMMON 588448100 35 1,218 SH   SOLE NONE 464 0 754
MERCK & CO. INC. COMMON 58933Y105 137,193 2,386,798 SH   SOLE NONE 1,147,040 0 1,239,758
MERCURY GENERAL CORP COMMON 589400100 166 2,870 SH   SOLE NONE 2,870 0 0
Mercury Systems Inc COMMON 589378108 150 9,615 SH   SOLE NONE 0 0 9,615
MEREDITH CORP COMMON 589433101 311 5,571 SH   SOLE NONE 5,320 0 251
MERGE HEALTHCARE INC COMMON 589499102 74 16,473 SH   SOLE NONE 2,292 0 14,181
Meridian Bancorp Inc COMMON 58958U103 2,519 191,276 SH   SOLE NONE 29,539 0 161,737
MERIDIAN BIOSCIENCE INC COMMON 589584101 252 13,192 SH   SOLE NONE 13,192 0 0
MERIT MEDICAL SYSTEMS INC COMMON 589889104 275 14,294 SH   SOLE NONE 14,294 0 0
MERITOR INC COMMON 59001K100 340 26,991 SH   SOLE NONE 3,495 0 23,496
META FINANCIAL GROUP INC COMMON 59100U108 36 907 SH   SOLE NONE 660 0 247
METHODE ELECTRONICS INC COMMON 591520200 112 2,373 SH   SOLE NONE 2,373 0 0
METLIFE INC COMMON 59156R108 6,197 122,592 SH   SOLE NONE 67,152 0 55,440
METRO BANCORP INC COMMON 59161R101 505 18,300 SH   SOLE NONE 0 0 18,300
METTLER-TOLEDO INTERNATIONAL COMMON 592688105 1,449 4,408 SH   SOLE NONE 1,870 0 2,538
MFA FINANCIAL INC REIT 55272X102 108 13,700 SH   SOLE NONE 13,700 0 0
MFS INVESTMENT GRADE MUNICIP EFNDC 59318B108 0 3 SH   SOLE NONE 0 0 3
MFS MULTIMARKET INC TRUST EFNDC 552737108 15 2,346 SH   SOLE NONE 0 0 2,346
MGE ENERGY INC COMMON 55277P104 20 443 SH   SOLE NONE 163 0 280
MGIC INVESTMENT CORP COMMON 552848103 168 17,403 SH   SOLE NONE 17,203 0 200
MGM Resorts International COMMON 552953101 133 6,320 SH   SOLE NONE 6,320 0 0
MGP INGREDIENTS INC COMMON 55303J106 451 33,482 SH   SOLE NONE 7,718 0 25,764
MICHAEL KORS HOLDINGS LTD COMMON G60754101 598 9,095 SH   SOLE NONE 8,297 0 798
MICHAELS COS INC/THE COMMON 59408Q106 1,142 42,202 SH   SOLE NONE 13,420 0 28,782
MICREL INC COMMON 594793101 177 11,763 SH   SOLE NONE 11,763 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 991 20,268 SH   SOLE NONE 18,651 0 1,617
MICRON TECHNOLOGY INC COMMON 595112103 23,129 852,526 SH   SOLE NONE 441,248 0 411,278
MICROSEMI CORP COMMON 595137100 678 19,150 SH   SOLE NONE 1,264 0 17,886
MICROSOFT CORP COMMON 594918104 301,097 7,406,139 SH   SOLE NONE 4,023,563 0 3,382,576
MID-AMERICA APARTMENT COMM REIT 59522J103 6,793 87,911 SH   SOLE NONE 49,524 0 38,387
MIDSOUTH BANCORP INC COMMON 598039105 95 6,408 SH   SOLE NONE 466 0 5,942
MIDSTATES PETROLEUM CO INC COMMON 59804T100 184 216,627 SH   SOLE NONE 28,718 0 187,909
MINERALS TECHNOLOGIES INC COMMON 603158106 3,211 43,947 SH   SOLE NONE 14,237 0 29,710
MKS INSTRUMENTS INC COMMON 55306N104 3,367 99,572 SH   SOLE NONE 69,369 0 30,203
MOBILE MINI INC COMMON 60740F105 11 268 SH   SOLE NONE 78 0 190
MOBILE TELESYSTEMS-SP ADR ADR 607409109 4,653 460,673 SH   SOLE NONE 193,488 0 267,185
MODINE MANUFACTURING CO COMMON 607828100 3,340 247,972 SH   SOLE NONE 55,225 0 192,747
MOELIS & CO - CLASS A COMMON 60786M105 112 3,720 SH   SOLE NONE 1,958 0 1,762
MOHAWK INDUSTRIES INC COMMON 608190104 454 2,445 SH   SOLE NONE 2,445 0 0
MOLINA HEALTHCARE INC COMMON 60855R100 17,317 257,344 SH   SOLE NONE 225,856 0 31,488
MOLSON COORS BREWING CO -B COMMON 60871R209 39,388 529,053 SH   SOLE NONE 358,305 0 170,748
MONDELEZ INTERNATIONAL INC-A COMMON 609207105 40,260 1,115,553 SH   SOLE NONE 533,189 0 582,364
MONEYGRAM INTERNATIONAL INC COMMON 60935Y208 11 1,276 SH   SOLE NONE 1,276 0 0
MONOGRAM RESIDENTIAL TRUST I REIT 60979P105 479 51,359 SH   SOLE NONE 11,440 0 39,919
MONOLITHIC POWER SYSTEMS INC COMMON 609839105 4,017 76,301 SH   SOLE NONE 6,413 0 69,888
MONOTYPE IMAGING HOLDINGS IN COMMON 61022P100 1,270 38,918 SH   SOLE NONE 6,397 0 32,521
MONSANTO CO COMMON 61166W101 3,815 33,903 SH   SOLE NONE 31,595 0 2,308
MONSTER BEVERAGE CORP COMMON 611740101 22,174 160,220 SH   SOLE NONE 66,763 0 93,457
MONSTER WORLDWIDE INC COMMON 611742107 4,913 774,900 SH   SOLE NONE 193,987 0 580,913
MOODY'S CORP COMMON 615369105 1,516 14,609 SH   SOLE NONE 13,554 0 1,055
MOOG INC-CLASS A COMMON 615394202 4,809 64,079 SH   SOLE NONE 30,411 0 33,668
MORGAN STANLEY COMMON 617446448 69,776 1,955,051 SH   SOLE NONE 788,200 0 1,166,851
MORGAN STANLEY EMRG MKT DEBT EFNDC 61744H105 23 2,444 SH   SOLE NONE 854 0 1,590
MORNINGSTAR INC COMMON 617700109 60 800 SH   SOLE NONE 800 0 0
MOSAIC CO/THE COMMON 61945C103 12,556 272,598 SH   SOLE NONE 145,015 0 127,583
MOTOROLA SOLUTIONS INC COMMON 620076307 775 11,620 SH   SOLE NONE 9,192 0 2,428
MOVADO GROUP INC COMMON 624580106 2,314 81,132 SH   SOLE NONE 12,136 0 68,996
MRC GLOBAL INC COMMON 55345K103 101 8,501 SH   SOLE NONE 2,936 0 5,565
MSC INDUSTRIAL DIRECT CO-A COMMON 553530106 183 2,536 SH   SOLE NONE 2,536 0 0
MSCI INC COMMON 55354G100 419 6,840 SH   SOLE NONE 6,840 0 0
MUELLER INDUSTRIES INC COMMON 624756102 137 3,800 SH   SOLE NONE 3,800 0 0
MUELLER WATER PRODUCTS INC-A COMMON 624758108 9,774 992,258 SH   SOLE NONE 172,250 0 820,008
MURPHY OIL CORP COMMON 626717102 1,371 29,423 SH   SOLE NONE 18,692 0 10,731
MURPHY USA INC COMMON 626755102 1,313 18,142 SH   SOLE NONE 15,722 0 2,420
MYERS INDUSTRIES INC COMMON 628464109 906 51,692 SH   SOLE NONE 7,288 0 44,404
Mylan NV COMMON N59465109 22,255 374,981 SH   SOLE NONE 176,652 0 198,329
MYR GROUP INC/DELAWARE COMMON 55405W104 306 9,751 SH   SOLE NONE 2,323 0 7,428
MYRIAD GENETICS INC COMMON 62855J104 65 1,850 SH   SOLE NONE 1,850 0 0
NABORS INDUSTRIES LTD COMMON G6359F103 23,869 1,748,629 SH   SOLE NONE 1,130,630 0 617,999
Nam Tai Property Inc COMMON G63907102 359 90,384 SH   SOLE NONE 28,758 0 61,626
NANOMETRICS INC COMMON 630077105 100 5,968 SH   SOLE NONE 3,085 0 2,883
NASDAQ OMX GROUP/THE COMMON 631103108 5,637 110,657 SH   SOLE NONE 49,684 0 60,973
NATIONAL BANK OF GREECE-ADR ADR 633643705 89 69,776 SH   SOLE NONE 69,776 0 0
NATIONAL CINEMEDIA INC COMMON 635309107 122 8,095 SH   SOLE NONE 8,095 0 0
NATIONAL FUEL GAS CO COMMON 636180101 358 5,942 SH   SOLE NONE 5,519 0 423
NATIONAL GENERAL HLDGS COMMON 636220303 591 31,614 SH   SOLE NONE 5,183 0 26,431
NATIONAL HEALTHCARE CORP COMMON 635906100 62 966 SH   SOLE NONE 966 0 0
NATIONAL INSTRUMENTS CORP COMMON 636518102 120 3,752 SH   SOLE NONE 3,752 0 0
NATIONAL INTERSTATE CORP COMMON 63654U100 122 4,353 SH   SOLE NONE 1,413 0 2,940
NATIONAL OILWELL VARCO INC COMMON 637071101 49,685 993,897 SH   SOLE NONE 531,471 0 462,426
NATIONAL RETAIL PROPERTIES REIT 637417106 1,841 44,931 SH   SOLE NONE 31,056 0 13,875
NATIONSTAR MORTGAGE HOLDINGS COMMON 63861C109 106 4,270 SH   SOLE NONE 4,270 0 0
NATL WESTERN LIFE INS-CL A COMMON 638522102 62 243 SH   SOLE NONE 243 0 0
NATURAL GAS SERVICES GROUP COMMON 63886Q109 108 5,620 SH   SOLE NONE 2,162 0 3,458
NATURAL GROCERS BY VITAMIN C COMMON 63888U108 90 3,269 SH   SOLE NONE 1,246 0 2,023
NATUS MEDICAL INC COMMON 639050103 5,090 128,965 SH   SOLE NONE 48,022 0 80,943
NAUTILUS INC COMMON 63910B102 687 44,978 SH   SOLE NONE 7,444 0 37,534
NAVIENT CORP COMMON 63938C108 1,506 74,056 SH   SOLE NONE 22,635 0 51,421
NAVIGANT CONSULTING INC COMMON 63935N107 2,360 182,098 SH   SOLE NONE 20,237 0 161,861
NAVISTAR INTERNATIONAL CORP COMMON 63934E108 285 9,659 SH   SOLE NONE 4,311 0 5,348
NCR CORPORATION COMMON 62886E108 158 5,360 SH   SOLE NONE 5,300 0 60
NEENAH PAPER INC COMMON 640079109 15,358 245,575 SH   SOLE NONE 113,843 0 131,732
NEKTAR THERAPEUTICS COMMON 640268108 12,093 1,099,348 SH   SOLE NONE 207,191 0 892,157
NELNET INC-CL A COMMON 64031N108 2,764 58,402 SH   SOLE NONE 9,009 0 49,393
NEOGENOMICS INC COMMON 64049M209 675 144,495 SH   SOLE NONE 56,088 0 88,407
NETAPP INC COMMON 64110D104 21,848 616,127 SH   SOLE NONE 210,904 0 405,223
NETFLIX INC COMMON 64110L106 4,045 9,708 SH   SOLE NONE 3,585 0 6,123
NETSCOUT SYSTEMS INC COMMON 64115T104 13,674 311,827 SH   SOLE NONE 55,253 0 256,574
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 36 900 SH   SOLE NONE 900 0 0
NEUSTAR INC-CLASS A COMMON 64126X201 89 3,600 SH   SOLE NONE 3,600 0 0
NEW JERSEY RESOURCES CORP COMMON 646025106 9 300 SH   SOLE NONE 300 0 0
NEW MEDIA INVESTMENT GROUP COMMON 64704V106 1,192 49,796 SH   SOLE NONE 0 0 49,796
NEW SENIOR INVESTMENT GROUP REIT 648691103 458 27,513 SH   SOLE NONE 5,959 0 21,554
NEW YORK & CO COMMON 649295102 255 102,207 SH   SOLE NONE 18,005 0 84,202
NEW YORK COMMUNITY BANCORP COMMON 649445103 505 30,165 SH   SOLE NONE 30,165 0 0
NEW YORK MORTGAGE TRUST INC REIT 649604501 729 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
NEWCASTLE INVESTMENT CORP REIT 65105M603 163 33,659 SH   SOLE NONE 33,659 0 0
NEWELL RUBBERMAID INC COMMON 651229106 834 21,335 SH   SOLE NONE 18,269 0 3,066
NEWFIELD EXPLORATION CO COMMON 651290108 5,433 154,831 SH   SOLE NONE 13,612 0 141,219
NEWLINK GENETICS CORP COMMON 651511107 280 5,117 SH   SOLE NONE 5,117 0 0
NEWMARKET CORP COMMON 651587107 96 200 SH   SOLE NONE 200 0 0
NEWMONT MINING CORP COMMON 651639106 1,253 57,710 SH   SOLE NONE 46,497 0 11,213
NEWPORT CORP COMMON 651824104 7,744 406,289 SH   SOLE NONE 130,272 0 276,017
NEWS CORP - CLASS A COMMON 65249B109 1,028 64,184 SH   SOLE NONE 33,923 0 30,261
NEXPOINT CREDIT STRATEGIES EFNDC 65340G106 25 2,040 SH   SOLE NONE 685 0 1,355
NextEra Energy Inc COMMON 65339F101 77,098 740,970 SH   SOLE NONE 298,865 0 442,105
NEXTERA ENERGY PARTNERS LP COMMON 65341B106 433 9,874 SH   SOLE NONE 4,298 0 5,576
NIC INC COMMON 62914B100 1,409 79,736 SH   SOLE NONE 1,834 0 77,902
Nielsen NV COMMON N63218106 606 13,606 SH   SOLE NONE 11,033 0 2,573
NIKE INC -CL B COMMON 654106103 4,423 44,087 SH   SOLE NONE 40,575 0 3,512
NISOURCE INC COMMON 65473P105 1,459 33,028 SH   SOLE NONE 21,623 0 11,405
Noble Corp plc COMMON G65431101 1,002 70,179 SH   SOLE NONE 40,288 0 29,891
NOBLE ENERGY INC COMMON 655044105 1,193 24,396 SH   SOLE NONE 18,064 0 6,332
NORANDA ALUMINUM HOLDING COR COMMON 65542W107 11 3,721 SH   SOLE NONE 3,721 0 0
NORCRAFT COS INC COMMON 65557Y105 867 33,925 SH   SOLE NONE 14,202 0 19,723
NORDSON CORP COMMON 655663102 67 850 SH   SOLE NONE 850 0 0
NORDSTROM INC COMMON 655664100 1,382 17,201 SH   SOLE NONE 14,127 0 3,074
NORFOLK SOUTHERN CORP COMMON 655844108 2,472 24,020 SH   SOLE NONE 19,756 0 4,264
NORTH ATLANTIC DRILLING LTD COMMON G6613P202 285 245,384 SH   SOLE NONE 0 0 245,384
NORTHERN TRUST CORP COMMON 665859104 10,400 149,322 SH   SOLE NONE 69,245 0 80,077
NORTHFIELD BANCORP INC COMMON 66611T108 1,663 112,207 SH   SOLE NONE 14,005 0 98,202
NORTHRIM BANCORP INC COMMON 666762109 570 23,244 SH   SOLE NONE 5,689 0 17,555
NORTHROP GRUMMAN CORP COMMON 666807102 32,673 202,990 SH   SOLE NONE 117,231 0 85,759
NORTHSTAR ASSET MANAGEMENT COMMON 66705Y104 69 2,955 SH   SOLE NONE 2,955 0 0
NORTHWEST PIPE CO COMMON 667746101 30 1,311 SH   SOLE NONE 1,311 0 0
NOVARTIS AG-SPONSORED ADR ADR 66987V109 115 1,169 SH   SOLE NONE 1,169 0 0
NOVATEL WIRELESS INC COMMON 66987M604 287 59,561 SH   SOLE NONE 20,636 0 38,925
NOVAVAX INC COMMON 670002104 5,163 624,290 SH   SOLE NONE 2,821 0 621,469
NOW INC COMMON 67011P100 201 9,271 SH   SOLE NONE 5,395 0 3,876
NRG ENERGY INC COMMON 629377508 1,239 49,181 SH   SOLE NONE 34,754 0 14,427
NRG YIELD INC-CLASS A COMMON 62942X108 4,497 88,654 SH   SOLE NONE 15,910 0 72,744
NTELOS HOLDINGS CORP COMMON 67020Q305 19 3,890 SH   SOLE NONE 1,483 0 2,407
NU SKIN ENTERPRISES INC - A COMMON 67018T105 66 1,100 SH   SOLE NONE 1,100 0 0
NUANCE COMMUNICATIONS INC COMMON 67020Y100 38 2,644 SH   SOLE NONE 2,644 0 0
NUCOR CORP COMMON 670346105 1,628 34,244 SH   SOLE NONE 27,653 0 6,591
NUTRACEUTICAL INTL CORP COMMON 67060Y101 1,510 76,788 SH   SOLE NONE 25,701 0 51,087
NUVASIVE INC COMMON 670704105 13,836 300,858 SH   SOLE NONE 54,410 0 246,448
NUVEEN CT PREM INC MUNI FD EFNDC 67060D107 23 1,803 SH   SOLE NONE 627 0 1,176
NUVEEN DIV ADV MUNI FD 3 EFNDC 67070X101 23 1,628 SH   SOLE NONE 565 0 1,063
NUVEEN DIV ADV MUNI INC FD EFNDC 67071L106 23 1,595 SH   SOLE NONE 554 0 1,041
NUVEEN GLOBAL EQU INC FD EFNDC 6706EH103 22 1,722 SH   SOLE NONE 606 0 1,116
NUVEEN GLOBAL HIGH INC FD EFNDC 67075G103 23 1,321 SH   SOLE NONE 460 0 861
NUVEEN MD PREM INC MUNI FD EFNDC 67061Q107 23 1,807 SH   SOLE NONE 627 0 1,180
NUVEEN MI QUAL INC MUNI FD EFNDC 670979103 23 1,662 SH   SOLE NONE 575 0 1,087
NUVEEN NC PREM INC MUNI FD EFNDC 67060P100 23 1,742 SH   SOLE NONE 607 0 1,135
NUVEEN NJ DIV ADV MUNI FD EFNDC 67069Y102 23 1,672 SH   SOLE NONE 583 0 1,089
NVIDIA CORP COMMON 67066G104 10,416 497,773 SH   SOLE NONE 429,604 0 68,169
NVR INC COMMON 62944T105 1,038 781 SH   SOLE NONE 517 0 264
NXP SEMICONDUCTORS NV COMMON N6596X109 20,121 200,486 SH   SOLE NONE 152,475 0 48,011
O'REILLY AUTOMOTIVE INC COMMON 67103H107 2,683 12,408 SH   SOLE NONE 11,957 0 451
OASIS PETROLEUM INC COMMON 674215108 166 11,644 SH   SOLE NONE 7,222 0 4,422
OCCIDENTAL PETROLEUM CORP COMMON 674599105 80,858 1,107,643 SH   SOLE NONE 467,668 0 639,975
OCEANEERING INTL INC COMMON 675232102 391 7,254 SH   SOLE NONE 7,254 0 0
Oclaro Inc COMMON 67555N206 156 78,909 SH   SOLE NONE 0 0 78,909
OCWEN FINANCIAL CORP COMMON 675746309 130 15,774 SH   SOLE NONE 8,276 0 7,498
OFFICE DEPOT INC COMMON 676220106 2,709 294,480 SH   SOLE NONE 77,772 0 216,708
OGE ENERGY CORP COMMON 670837103 731 23,113 SH   SOLE NONE 17,255 0 5,858
OHA Investment Corp COMMON 67091U102 11 2,149 SH   SOLE NONE 928 0 1,221
OI SA-ADR ADR 670851401 466 302,305 SH   SOLE NONE 302,305 0 0
OIL STATES INTERNATIONAL INC COMMON 678026105 6,892 173,293 SH   SOLE NONE 65,821 0 107,472
OLD DOMINION FREIGHT LINE COMMON 679580100 10,671 138,042 SH   SOLE NONE 53,799 0 84,243
OLD REPUBLIC INTL CORP COMMON 680223104 154 10,331 SH   SOLE NONE 10,331 0 0
OLIN CORP COMMON 680665205 21,458 669,713 SH   SOLE NONE 475,741 0 193,972
OM ASSET MANAGEMENT PLC COMMON G67506108 1,089 58,419 SH   SOLE NONE 18,283 0 40,136
OM GROUP INC COMMON 670872100 692 23,050 SH   SOLE NONE 3,064 0 19,986
OMEGA FLEX INC COMMON 682095104 50 2,000 SH   SOLE NONE 2,000 0 0
OMEGA HEALTHCARE INVESTORS REIT 681936100 3,236 79,757 SH   SOLE NONE 60,969 0 18,788
OMEGA PROTEIN CORP COMMON 68210P107 2,031 148,386 SH   SOLE NONE 39,183 0 109,203
OMNICARE INC COMMON 681904108 11,429 148,313 SH   SOLE NONE 136,841 0 11,472
OMNICELL INC COMMON 68213N109 9,404 267,904 SH   SOLE NONE 52,261 0 215,643
OMNICOM GROUP COMMON 681919106 5,668 72,686 SH   SOLE NONE 22,677 0 50,009
OMNIVISION TECHNOLOGIES INC COMMON 682128103 2,797 106,057 SH   SOLE NONE 22,665 0 83,392
ON ASSIGNMENT INC COMMON 682159108 649 16,914 SH   SOLE NONE 8,578 0 8,336
ON SEMICONDUCTOR CORP COMMON 682189105 6,766 558,732 SH   SOLE NONE 521,382 0 37,350
ONE GAS INC COMMON 68235P108 24,306 562,260 SH   SOLE NONE 191,720 0 370,540
ONE LIBERTY PROPERTIES INC REIT 682406103 19 771 SH   SOLE NONE 294 0 477
ONEBEACON INSURANCE GROUP-A COMMON G67742109 102 6,700 SH   SOLE NONE 6,700 0 0
ONEOK INC COMMON 682680103 1,308 27,112 SH   SOLE NONE 20,032 0 7,080
OPKO HEALTH INC COMMON 68375N103 7,795 550,111 SH   SOLE NONE 9,310 0 540,801
ORACLE CORP COMMON 68389X105 177,039 4,102,885 SH   SOLE NONE 2,150,201 0 1,952,684
ORASURE TECHNOLOGIES INC COMMON 68554V108 623 95,332 SH   SOLE NONE 6,562 0 88,770
Orbital ATK Inc COMMON 68557N103 256 3,343 SH   SOLE NONE 3,343 0 0
ORBITZ WORLDWIDE INC COMMON 68557K109 4,560 391,069 SH   SOLE NONE 58,640 0 332,429
ORCHID ISLAND CAPITAL INC COMMON 68571X103 287 21,649 SH   SOLE NONE 7,497 0 14,152
OREXIGEN THERAPEUTICS INC COMMON 686164104 242 30,904 SH   SOLE NONE 30,904 0 0
ORIGIN AGRITECH LTD COMMON G67828106 47 32,442 SH   SOLE NONE 11,254 0 21,188
ORTHOFIX INTERNATIONAL NV COMMON N6748L102 1,448 40,352 SH   SOLE NONE 3,981 0 36,371
OSHKOSH CORP COMMON 688239201 226 4,625 SH   SOLE NONE 4,625 0 0
OSI SYSTEMS INC COMMON 671044105 398 5,355 SH   SOLE NONE 2,828 0 2,527
OTONOMY INC COMMON 68906L105 719 20,322 SH   SOLE NONE 0 0 20,322
Outerwall Inc COMMON 690070107 3,392 51,296 SH   SOLE NONE 26,730 0 24,566
Outfront Media Inc REIT 69007J106 41 1,382 SH   SOLE NONE 1,382 0 0
OVASCIENCE INC COMMON 69014Q101 103 2,962 SH   SOLE NONE 1,131 0 1,831
OVERSEAS SHIPHOLDING GROU-B COMMON 69036R400 240 58,500 SH   SOLE NONE 20,832 0 37,668
OVERSTOCK.COM INC COMMON 690370101 1,733 71,562 SH   SOLE NONE 15,685 0 55,877
OWENS CORNING COMMON 690742101 56 1,300 SH   SOLE NONE 1,300 0 0
OWENS-ILLINOIS INC COMMON 690768403 11,834 507,477 SH   SOLE NONE 201,375 0 306,102
OXFORD INDUSTRIES INC COMMON 691497309 1,677 22,228 SH   SOLE NONE 0 0 22,228
P G & E CORP COMMON 69331C108 3,280 61,815 SH   SOLE NONE 36,804 0 25,011
P.A.M. TRANSPORTATION SVCS COMMON 693149106 42 742 SH   SOLE NONE 103 0 639
PACCAR INC COMMON 693718108 1,273 20,160 SH   SOLE NONE 16,548 0 3,612
PACIFIC BIOSCIENCES OF CALIF COMMON 69404D108 3,100 530,859 SH   SOLE NONE 95,767 0 435,092
PACIFIC CONTINENTAL CORP COMMON 69412V108 2,181 165,007 SH   SOLE NONE 31,430 0 133,577
PACIFIC ETHANOL INC COMMON 69423U305 595 55,173 SH   SOLE NONE 2,464 0 52,709
PACIFIC PREMIER BANCORP INC COMMON 69478X105 22 1,339 SH   SOLE NONE 510 0 829
PACIRA PHARMACEUTICALS INC COMMON 695127100 167 1,879 SH   SOLE NONE 1,879 0 0
PACKAGING CORP OF AMERICA COMMON 695156109 23,658 302,577 SH   SOLE NONE 131,634 0 170,943
PACWEST BANCORP COMMON 695263103 4,383 93,469 SH   SOLE NONE 69,622 0 23,847
PALL CORP COMMON 696429307 1,301 12,956 SH   SOLE NONE 11,675 0 1,281
PALMETTO BANCSHARES INC COMMON 697062206 11 568 SH   SOLE NONE 165 0 403
PANDORA MEDIA INC COMMON 698354107 321 19,821 SH   SOLE NONE 10,607 0 9,214
PANERA BREAD COMPANY-CLASS A COMMON 69840W108 321 2,006 SH   SOLE NONE 2,006 0 0
PANHANDLE OIL AND GAS INC-A COMMON 698477106 269 13,590 SH   SOLE NONE 6,653 0 6,937
PAPA JOHN'S INTL INC COMMON 698813102 18,685 302,289 SH   SOLE NONE 40,884 0 261,405
PAR PETROLEUM CORP COMMON 69888T207 574 24,748 SH   SOLE NONE 5,635 0 19,113
Paragon Offshore PLC COMMON G6S01W108 272 209,334 SH   SOLE NONE 45,397 0 163,937
Paratek Pharmaceuticals Inc COMMON 699374302 512 16,394 SH   SOLE NONE 3,620 0 12,774
PAREXEL INTERNATIONAL CORP COMMON 699462107 22,353 324,008 SH   SOLE NONE 74,079 0 249,929
PARK ELECTROCHEMICAL CORP COMMON 700416209 128 5,943 SH   SOLE NONE 1,755 0 4,188
PARK STERLING CORP COMMON 70086Y105 996 140,329 SH   SOLE NONE 44,330 0 95,999
PARK-OHIO HOLDINGS CORP COMMON 700666100 931 17,685 SH   SOLE NONE 1,950 0 15,735
PARKER DRILLING CO COMMON 701081101 3,536 1,013,129 SH   SOLE NONE 204,087 0 809,042
PARKER HANNIFIN CORP COMMON 701094104 37,269 313,764 SH   SOLE NONE 133,332 0 180,432
PARTNERRE LTD COMMON G6852T105 34,089 298,166 SH   SOLE NONE 238,866 0 59,300
PATRICK INDUSTRIES INC COMMON 703343103 50 800 SH   SOLE NONE 295 0 505
PATTERSON COS INC COMMON 703395103 987 20,221 SH   SOLE NONE 16,886 0 3,335
PATTERSON-UTI ENERGY INC COMMON 703481101 5,131 273,299 SH   SOLE NONE 43,213 0 230,086
PAYCHEX INC COMMON 704326107 2,170 43,729 SH   SOLE NONE 39,324 0 4,405
PBF ENERGY INC-CLASS A COMMON 69318G106 212 6,258 SH   SOLE NONE 6,258 0 0
PC CONNECTION INC COMMON 69318J100 602 23,078 SH   SOLE NONE 4,187 0 18,891
PDC Energy Inc COMMON 69327R101 199 3,689 SH   SOLE NONE 1,530 0 2,159
PDF SOLUTIONS INC COMMON 693282105 270 15,064 SH   SOLE NONE 15,064 0 0
PEABODY ENERGY CORP COMMON 704549104 213 43,273 SH   SOLE NONE 28,894 0 14,379
PEAPACK GLADSTONE FINL CORP COMMON 704699107 25 1,137 SH   SOLE NONE 749 0 388
PEBBLEBROOK HOTEL TRUST REIT 70509V100 40 860 SH   SOLE NONE 860 0 0
PEGASYSTEMS INC COMMON 705573103 5,735 263,679 SH   SOLE NONE 49,218 0 214,461
PENN NATIONAL GAMING INC COMMON 707569109 5,029 321,149 SH   SOLE NONE 9,306 0 311,843
PENN VIRGINIA CORP COMMON 707882106 410 63,327 SH   SOLE NONE 46,300 0 17,027
Penn West Petroleum Ltd COMMON 707887105 5 3,013 SH   SOLE NONE 3,013 0 0
Pentair PLC COMMON G7S00T104 10,398 165,341 SH   SOLE NONE 150,182 0 15,159
PEOPLE'S UNITED FINANCIAL COMMON 712704105 946 62,230 SH   SOLE NONE 42,873 0 19,357
PEPCO HOLDINGS INC COMMON 713291102 1,614 60,151 SH   SOLE NONE 34,697 0 25,454
PEPSICO INC COMMON 713448108 153,678 1,607,179 SH   SOLE NONE 834,415 0 772,764
PERFECT WORLD CO-SPON ADR ADR 71372U104 5,292 284,826 SH   SOLE NONE 56,955 0 227,871
PERFICIENT INC COMMON 71375U101 984 47,542 SH   SOLE NONE 210 0 47,332
Performance Sports Group Ltd COMMON 71377G100 289 14,838 SH   SOLE NONE 5,091 0 9,747
PERFORMANT FINANCIAL CORP COMMON 71377E105 5 1,505 SH   SOLE NONE 1,505 0 0
PERICOM SEMICONDUCTOR CORP COMMON 713831105 622 40,227 SH   SOLE NONE 12,305 0 27,922
PERKINELMER INC COMMON 714046109 11,824 231,217 SH   SOLE NONE 14,584 0 216,633
Pernix Therapeutics Holdings COMMON 71426V108 240 22,495 SH   SOLE NONE 22,495 0 0
Perrigo Co Plc COMMON G97822103 2,085 12,597 SH   SOLE NONE 10,759 0 1,838
PETROCHINA CO LTD -ADR ADR 71646E100 73 655 SH   SOLE NONE 505 0 150
PETROLEO BRASIL-SP PREF ADR ADR 71654V101 1,081 177,454 SH   SOLE NONE 177,454 0 0
PETROLEO BRASILEIRO-SPON ADR ADR 71654V408 340 56,537 SH   SOLE NONE 53,858 0 2,679
PETROQUEST ENERGY INC COMMON 716748108 1,644 714,926 SH   SOLE NONE 187,589 0 527,337
PFENEX INC COMMON 717071104 570 35,743 SH   SOLE NONE 8,214 0 27,529
PFIZER INC COMMON 717081103 329,854 9,481,280 SH   SOLE NONE 4,581,403 0 4,899,877
PGT INC COMMON 69336V101 1,482 132,604 SH   SOLE NONE 425 0 132,179
PHARMACYCLICS INC COMMON 716933106 2,668 10,425 SH   SOLE NONE 4,337 0 6,088
PHARMERICA CORP COMMON 71714F104 1,783 63,234 SH   SOLE NONE 2,742 0 60,492
PHH CORP COMMON 693320202 124 5,142 SH   SOLE NONE 5,022 0 120
PHIBRO ANIMAL HEALTH CORP-A COMMON 71742Q106 617 17,416 SH   SOLE NONE 6,421 0 10,995
PHILIP MORRIS INTERNATIONAL COMMON 718172109 55,294 734,025 SH   SOLE NONE 432,735 0 301,290
PHILIPPINE LONG DIST -SP ADR ADR 718252604 1,534 24,546 SH   SOLE NONE 22,122 0 2,424
PHILLIPS 66 COMMON 718546104 26,944 342,794 SH   SOLE NONE 147,168 0 195,626
PIEDMONT NATURAL GAS CO COMMON 720186105 70 1,908 SH   SOLE NONE 1,908 0 0
PIEDMONT OFFICE REALTY TRU-A REIT 720190206 68 3,650 SH   SOLE NONE 3,650 0 0
PILGRIM'S PRIDE CORP COMMON 72147K108 14,740 652,499 SH   SOLE NONE 433,160 0 219,339
PINNACLE ENTERTAINMENT INC COMMON 723456109 1,938 53,697 SH   SOLE NONE 0 0 53,697
PINNACLE FINANCIAL PARTNERS COMMON 72346Q104 878 19,737 SH   SOLE NONE 4,938 0 14,799
PINNACLE WEST CAPITAL COMMON 723484101 51,053 800,831 SH   SOLE NONE 336,468 0 464,363
Pioneer Energy Services Corp COMMON 723664108 959 176,874 SH   SOLE NONE 50,293 0 126,581
PIONEER NATURAL RESOURCES CO COMMON 723787107 1,450 8,865 SH   SOLE NONE 7,757 0 1,108
PIPER JAFFRAY COS COMMON 724078100 5,878 112,041 SH   SOLE NONE 22,103 0 89,938
PITNEY BOWES INC COMMON 724479100 15,448 662,427 SH   SOLE NONE 314,927 0 347,500
PLANTRONICS INC COMMON 727493108 10,101 190,761 SH   SOLE NONE 35,577 0 155,184
PLEXUS CORP COMMON 729132100 9,305 228,222 SH   SOLE NONE 54,341 0 173,881
PLUM CREEK TIMBER CO REIT 729251108 1,626 37,425 SH   SOLE NONE 16,046 0 21,379
PMC - SIERRA INC COMMON 69344F106 4,018 432,937 SH   SOLE NONE 93,985 0 338,952
PNC FINANCIAL SERVICES GROUP COMMON 693475105 50,274 539,191 SH   SOLE NONE 107,471 0 431,720
PNM RESOURCES INC COMMON 69349H107 11,618 397,871 SH   SOLE NONE 74,129 0 323,742
POLYCOM INC COMMON 73172K104 2,404 179,429 SH   SOLE NONE 68,380 0 111,049
POLYONE CORPORATION COMMON 73179P106 86 2,300 SH   SOLE NONE 2,300 0 0
POLYPORE INTERNATIONAL INC COMMON 73179V103 118 2,000 SH   SOLE NONE 2,000 0 0
POOL CORP COMMON 73278L105 248 3,558 SH   SOLE NONE 639 0 2,919
POPEYES LOUISIANA KITCHEN IN COMMON 732872106 6,486 108,435 SH   SOLE NONE 9,341 0 99,094
POPULAR INC COMMON 733174700 256 7,450 SH   SOLE NONE 7,450 0 0
PORTLAND GENERAL ELECTRIC CO COMMON 736508847 36,029 971,365 SH   SOLE NONE 378,302 0 593,063
POST HOLDINGS INC COMMON 737446104 123 2,635 SH   SOLE NONE 2,635 0 0
POST PROPERTIES INC REIT 737464107 17,376 305,213 SH   SOLE NONE 148,751 0 156,462
POTBELLY CORP COMMON 73754Y100 23 1,649 SH   SOLE NONE 1,649 0 0
POTLATCH CORP REIT 737630103 1,841 45,992 SH   SOLE NONE 1,878 0 44,114
POWELL INDUSTRIES INC COMMON 739128106 12 347 SH   SOLE NONE 164 0 183
POWER INTEGRATIONS INC COMMON 739276103 12,612 242,164 SH   SOLE NONE 36,750 0 205,414
POWERSHARES DB COMMODITY IND ETF 73935S105 1,331 77,950 SH   SOLE NONE 77,950 0 0
POZEN INC COMMON 73941U102 98 12,730 SH   SOLE NONE 11,007 0 1,723
PPG INDUSTRIES INC COMMON 693506107 115,251 511,002 SH   SOLE NONE 207,607 0 303,395
PPL CORP COMMON 69351T106 12,039 357,680 SH   SOLE NONE 152,941 0 204,739
PRA Group Inc COMMON 69354N106 5,722 105,338 SH   SOLE NONE 1,348 0 103,990
PRAXAIR INC COMMON 74005P104 3,501 28,998 SH   SOLE NONE 23,372 0 5,626
PRECISION CASTPARTS CORP COMMON 740189105 1,797 8,557 SH   SOLE NONE 7,725 0 832
PREFERRED APARTMENT COMMUN-A REIT 74039L103 312 28,812 SH   SOLE NONE 9,971 0 18,841
PREFERRED BANK/LOS ANGELES COMMON 740367404 595 21,643 SH   SOLE NONE 4,227 0 17,416
PREMIER INC-CLASS A COMMON 74051N102 921 24,506 SH   SOLE NONE 5,933 0 18,573
PREMIERE GLOBAL SERVICES INC COMMON 740585104 2,197 229,861 SH   SOLE NONE 41,444 0 188,417
PRESTIGE BRANDS HOLDINGS INC COMMON 74112D101 7,823 182,386 SH   SOLE NONE 98,933 0 83,453
PRGX GLOBAL INC COMMON 69357C503 19 4,755 SH   SOLE NONE 4,187 0 568
Priceline Group Inc/The COMMON 741503403 11,408 9,799 SH   SOLE NONE 6,865 0 2,934
PRICESMART INC COMMON 741511109 132 1,553 SH   SOLE NONE 1,553 0 0
PRIMERICA INC COMMON 74164M108 66 1,300 SH   SOLE NONE 1,300 0 0
PRINCIPAL FINANCIAL GROUP COMMON 74251V102 1,097 21,365 SH   SOLE NONE 14,981 0 6,384
PRIVATEBANCORP INC COMMON 742962103 7,294 207,381 SH   SOLE NONE 113,538 0 93,843
PROASSURANCE CORP COMMON 74267C106 461 10,037 SH   SOLE NONE 10,037 0 0
PROCERA NETWORKS INC COMMON 74269U203 211 22,482 SH   SOLE NONE 22,482 0 0
PROCTER & GAMBLE CO/THE COMMON 742718109 142,805 1,742,795 SH   SOLE NONE 1,046,866 0 695,929
PROGENICS PHARMACEUTICALS COMMON 743187106 69 11,575 SH   SOLE NONE 4,412 0 7,163
PROGRESS SOFTWARE CORP COMMON 743312100 2,724 100,257 SH   SOLE NONE 8,229 0 92,028
PROGRESSIVE CORP COMMON 743315103 14,000 514,700 SH   SOLE NONE 505,935 0 8,765
PROLOGIS INC REIT 74340W103 1,371 31,480 SH   SOLE NONE 24,966 0 6,514
PROSPERITY BANCSHARES INC COMMON 743606105 824 15,708 SH   SOLE NONE 7,358 0 8,350
PROTHENA CORP PLC COMMON G72800108 207 5,419 SH   SOLE NONE 5,419 0 0
PROVIDENT FINANCIAL SERVICES COMMON 74386T105 309 16,569 SH   SOLE NONE 16,569 0 0
PRUDENTIAL FINANCIAL INC COMMON 744320102 1,335 16,623 SH   SOLE NONE 13,689 0 2,934
PS BUSINESS PARKS INC/CA REIT 69360J107 17,351 208,955 SH   SOLE NONE 97,065 0 111,890
PTC Inc COMMON 69370C100 936 25,892 SH   SOLE NONE 20,487 0 5,405
PUBLIC SERVICE ENTERPRISE GP COMMON 744573106 22,187 529,264 SH   SOLE NONE 221,062 0 308,202
PUBLIC STORAGE REIT 74460D109 8,913 45,212 SH   SOLE NONE 44,671 0 541
PULTEGROUP INC COMMON 745867101 45,445 2,044,328 SH   SOLE NONE 1,633,758 0 410,570
PUMA BIOTECHNOLOGY INC COMMON 74587V107 199 842 SH   SOLE NONE 842 0 0
PVH Corp COMMON 693656100 831 7,795 SH   SOLE NONE 7,266 0 529
PZENA INVESTMENT MANAGM-CL A COMMON 74731Q103 195 21,227 SH   SOLE NONE 4,658 0 16,569
QAD INC-A COMMON 74727D306 14 564 SH   SOLE NONE 564 0 0
QEP MIDSTREAM PARTNERS LP COMMON 74735R115 505 32,188 SH   SOLE NONE 10,505 0 21,683
QEP RESOURCES INC COMMON 74733V100 620 29,741 SH   SOLE NONE 20,432 0 9,309
QLOGIC CORP COMMON 747277101 265 17,955 SH   SOLE NONE 17,355 0 600
QLT INC COMMON 746927102 220 56,382 SH   SOLE NONE 18,501 0 37,881
QORVO INC COMMON 74736K101 24,997 313,633 SH   SOLE NONE 62,509 0 251,124
QTS REALTY TRUST INC-CL A REIT 74736A103 455 12,506 SH   SOLE NONE 446 0 12,060
QUAD GRAPHICS INC COMMON 747301109 916 39,848 SH   SOLE NONE 39,848 0 0
QUAKER CHEMICAL CORP COMMON 747316107 3,957 46,206 SH   SOLE NONE 9,299 0 36,907
QUALCOMM INC COMMON 747525103 126,453 1,823,666 SH   SOLE NONE 963,612 0 860,054
QUALITY DISTRIBUTION INC COMMON 74756M102 1,815 175,674 SH   SOLE NONE 56,300 0 119,374
QUALITY SYSTEMS INC COMMON 747582104 2,161 135,236 SH   SOLE NONE 135,236 0 0
QUALYS INC COMMON 74758T303 473 10,188 SH   SOLE NONE 3,970 0 6,218
QUANTA SERVICES INC COMMON 74762E102 599 21,010 SH   SOLE NONE 17,471 0 3,539
QUEST DIAGNOSTICS INC COMMON 74834L100 1,646 21,417 SH   SOLE NONE 16,024 0 5,393
QUESTAR CORP COMMON 748356102 146 6,119 SH   SOLE NONE 6,119 0 0
QUIMICA Y MINERA CHIL-SP ADR ADR 833635105 453 24,816 SH   SOLE NONE 21,296 0 3,520
QUINSTREET INC COMMON 74874Q100 23 3,901 SH   SOLE NONE 3,901 0 0
QUINTILES TRANSNATIONAL HOLD COMMON 74876Y101 15,872 237,001 SH   SOLE NONE 89,328 0 147,673
RACKSPACE HOSTING INC COMMON 750086100 315 6,097 SH   SOLE NONE 6,097 0 0
RADIAN GROUP INC COMMON 750236101 1,220 72,661 SH   SOLE NONE 10,285 0 62,376
RADNET INC COMMON 750491102 10 1,156 SH   SOLE NONE 696 0 460
RALPH LAUREN CORP COMMON 751212101 3,584 27,252 SH   SOLE NONE 20,511 0 6,741
RAMBUS INC COMMON 750917106 31 2,500 SH   SOLE NONE 2,500 0 0
RAMCO-GERSHENSON PROPERTIES REIT 751452202 15 800 SH   SOLE NONE 307 0 493
RANGE RESOURCES CORP COMMON 75281A109 897 17,233 SH   SOLE NONE 12,912 0 4,321
RAYMOND JAMES FINANCIAL INC COMMON 754730109 2,125 37,424 SH   SOLE NONE 37,424 0 0
RAYONIER ADVANCED MATERIALS COMMON 75508B104 6,334 425,112 SH   SOLE NONE 46,451 0 378,661
RAYONIER INC REIT 754907103 484 17,964 SH   SOLE NONE 17,964 0 0
RAYTHEON COMPANY COMMON 755111507 8,383 76,729 SH   SOLE NONE 70,463 0 6,266
RCS CAPITAL CORP-CLASS A COMMON 74937W102 8 725 SH   SOLE NONE 725 0 0
RE/MAX HOLDINGS INC-CL A COMMON 75524W108 812 24,455 SH   SOLE NONE 6,501 0 17,954
READING INTERNATIONAL INC-A COMMON 755408101 12 923 SH   SOLE NONE 923 0 0
REALD INC COMMON 75604L105 1,696 132,639 SH   SOLE NONE 9,279 0 123,360
REALOGY HOLDINGS CORP COMMON 75605Y106 86 1,888 SH   SOLE NONE 1,888 0 0
REALTY INCOME CORP REIT 756109104 387 7,500 SH   SOLE NONE 7,500 0 0
RED HAT INC COMMON 756577102 1,525 20,132 SH   SOLE NONE 18,967 0 1,165
RED ROBIN GOURMET BURGERS COMMON 75689M101 6,220 71,497 SH   SOLE NONE 17,566 0 53,931
Regal Beloit Corp COMMON 758750103 2,757 34,494 SH   SOLE NONE 34,494 0 0
REGAL ENTERTAINMENT GROUP-A COMMON 758766109 102 4,470 SH   SOLE NONE 4,470 0 0
REGENCY CENTERS CORP REIT 758849103 17,286 254,056 SH   SOLE NONE 104,376 0 149,680
REGENERON PHARMACEUTICALS COMMON 75886F107 46,029 101,951 SH   SOLE NONE 35,670 0 66,281
REGIONAL MANAGEMENT CORP COMMON 75902K106 8 530 SH   SOLE NONE 154 0 376
REGIONS FINANCIAL CORP COMMON 7591EP100 38,979 4,124,717 SH   SOLE NONE 1,636,817 0 2,487,900
REGIS CORP COMMON 758932107 1,316 80,413 SH   SOLE NONE 73,779 0 6,634
REINSURANCE GROUP OF AMERICA COMMON 759351604 24,582 263,786 SH   SOLE NONE 108,112 0 155,674
RELIANCE STEEL & ALUMINUM COMMON 759509102 149 2,443 SH   SOLE NONE 2,443 0 0
REMY INTERNATIONAL INC COMMON 75971M108 1,577 71,025 SH   SOLE NONE 26,954 0 44,071
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 8,483 85,056 SH   SOLE NONE 76,689 0 8,367
RENEWABLE ENERGY GROUP INC COMMON 75972A301 166 17,967 SH   SOLE NONE 7,517 0 10,450
REPLIGEN CORP COMMON 759916109 142 4,665 SH   SOLE NONE 4,665 0 0
REPUBLIC AIRWAYS HOLDINGS IN COMMON 760276105 2,349 170,811 SH   SOLE NONE 4,547 0 166,264
REPUBLIC SERVICES INC COMMON 760759100 5,675 139,907 SH   SOLE NONE 118,933 0 20,974
RESMED INC COMMON 761152107 594 8,277 SH   SOLE NONE 8,277 0 0
Resolute Energy Corp COMMON 76116A108 10 17,257 SH   SOLE NONE 6,674 0 10,583
Resolute Forest Products COMMON 76117W109 1,141 66,146 SH   SOLE NONE 10,146 0 56,000
RESOURCES CONNECTION INC COMMON 76122Q105 4,577 261,522 SH   SOLE NONE 51,267 0 210,255
RESTAURANT BRANDS INTERN COMMON 76131D103 52 1,346 SH   SOLE NONE 1,262 0 84
RESTORATION HARDWARE HOLDING COMMON 761283100 624 6,296 SH   SOLE NONE 4,463 0 1,833
RETAIL OPPORTUNITY INVESTMEN REIT 76131N101 27 1,500 SH   SOLE NONE 1,500 0 0
REVLON INC-CLASS A COMMON 761525609 1,911 46,406 SH   SOLE NONE 17,558 0 28,848
REX American Resources Corp COMMON 761624105 2,542 41,795 SH   SOLE NONE 5,928 0 35,867
REXFORD INDUSTRIAL REALTY IN REIT 76169C100 16 1,011 SH   SOLE NONE 392 0 619
REXNORD CORP COMMON 76169B102 95 3,545 SH   SOLE NONE 3,545 0 0
REYNOLDS AMERICAN INC COMMON 761713106 1,742 25,278 SH   SOLE NONE 22,226 0 3,052
RICE ENERGY INC COMMON 762760106 213 9,770 SH   SOLE NONE 9,770 0 0
RICHARDSON ELEC LTD COMMON 763165107 1,050 116,890 SH   SOLE NONE 15,264 0 101,626
RIGHTSIDE GROUP LTD COMMON 76658B100 844 83,122 SH   SOLE NONE 19,661 0 63,461
RIGNET INC COMMON 766582100 29 1,008 SH   SOLE NONE 384 0 624
RITE AID CORP COMMON 767754104 2,459 282,941 SH   SOLE NONE 115,883 0 167,058
RIVERBED TECHNOLOGY INC COMMON 768573107 688 32,902 SH   SOLE NONE 19,119 0 13,783
RLJ LODGING TRUST REIT 74965L101 17,444 557,154 SH   SOLE NONE 162,541 0 394,613
ROBERT HALF INTL INC COMMON 770323103 1,651 27,274 SH   SOLE NONE 22,653 0 4,621
ROCK-TENN COMPANY -CL A COMMON 772739207 44,976 697,305 SH   SOLE NONE 311,464 0 385,841
ROCKWELL AUTOMATION INC COMMON 773903109 22,086 190,412 SH   SOLE NONE 100,742 0 89,670
ROCKWELL COLLINS INC COMMON 774341101 1,173 12,153 SH   SOLE NONE 10,711 0 1,442
ROGERS CORP COMMON 775133101 7,692 93,570 SH   SOLE NONE 21,168 0 72,402
ROLLINS INC COMMON 775711104 807 32,628 SH   SOLE NONE 32,628 0 0
Roper Technologies Inc COMMON 776696106 1,793 10,423 SH   SOLE NONE 9,449 0 974
ROSETTA RESOURCES INC COMMON 777779307 20 1,200 SH   SOLE NONE 1,200 0 0
ROSS STORES INC COMMON 778296103 4,651 44,140 SH   SOLE NONE 24,968 0 19,172
ROUSE PROPERTIES INC REIT 779287101 58 3,075 SH   SOLE NONE 3,075 0 0
Rovi Corp COMMON 779376102 2,071 113,724 SH   SOLE NONE 98,130 0 15,594
ROWAN COMPANIES PLC-A COMMON G7665A101 152 8,560 SH   SOLE NONE 8,062 0 498
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 25,678 313,723 SH   SOLE NONE 85,191 0 228,532
ROYAL GOLD INC COMMON 780287108 56 880 SH   SOLE NONE 880 0 0
RPC INC COMMON 749660106 85 6,671 SH   SOLE NONE 6,671 0 0
RPM INTERNATIONAL INC COMMON 749685103 246 5,134 SH   SOLE NONE 5,134 0 0
RPX CORP COMMON 74972G103 1,670 116,088 SH   SOLE NONE 15,274 0 100,814
RR DONNELLEY & SONS CO COMMON 257867101 1,169 60,893 SH   SOLE NONE 10,845 0 50,048
RTI Surgical Inc COMMON 74975N105 89 17,973 SH   SOLE NONE 8,816 0 9,157
RUCKUS WIRELESS INC COMMON 781220108 5,235 406,767 SH   SOLE NONE 77,699 0 329,068
RUDOLPH TECHNOLOGIES INC COMMON 781270103 182 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 4,771 300,433 SH   SOLE NONE 63,006 0 237,427
RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 15,871 237,696 SH   SOLE NONE 219,126 0 18,570
RYDER SYSTEM INC COMMON 783549108 22,627 238,459 SH   SOLE NONE 91,937 0 146,522
RYLAND GROUP INC/THE COMMON 783764103 469 9,623 SH   SOLE NONE 4,865 0 4,758
Ryman Hospitality Properties REIT 78377T107 405 6,649 SH   SOLE NONE 141 0 6,508
S & T BANCORP INC COMMON 783859101 1,062 37,433 SH   SOLE NONE 17,941 0 19,492
SABRA HEALTH CARE REIT INC REIT 78573L106 258 7,771 SH   SOLE NONE 7,771 0 0
SABRE CORP COMMON 78573M104 1,272 52,353 SH   SOLE NONE 18,251 0 34,102
SAFETY INSURANCE GROUP INC COMMON 78648T100 86 1,433 SH   SOLE NONE 1,433 0 0
SAGA COMMUNICATIONS INC-CL A COMMON 786598300 29 656 SH   SOLE NONE 656 0 0
SAGENT PHARMACEUTICALS INC COMMON 786692103 90 3,856 SH   SOLE NONE 1,496 0 2,360
SAIA INC COMMON 78709Y105 1,000 22,568 SH   SOLE NONE 5,075 0 17,493
Salem Media Group Inc COMMON 794093104 13 2,145 SH   SOLE NONE 2,145 0 0
SALESFORCE.COM INC COMMON 79466L302 10,388 155,486 SH   SOLE NONE 18,475 0 137,011
SALIX PHARMACEUTICALS LTD COMMON 795435106 8,387 48,531 SH   SOLE NONE 20,920 0 27,611
SALLY BEAUTY HOLDINGS INC COMMON 79546E104 33 958 SH   SOLE NONE 958 0 0
SANDERSON FARMS INC COMMON 800013104 12,661 158,953 SH   SOLE NONE 54,680 0 104,273
SANDISK CORP COMMON 80004C101 11,604 182,395 SH   SOLE NONE 60,480 0 121,915
SANDRIDGE ENERGY INC COMMON 80007P307 232 130,180 SH   SOLE NONE 98,479 0 31,701
SANDY SPRING BANCORP INC COMMON 800363103 920 35,061 SH   SOLE NONE 8,247 0 26,814
SANGAMO BIOSCIENCES INC COMMON 800677106 201 12,828 SH   SOLE NONE 12,828 0 0
Sanmina Corp COMMON 801056102 6,415 265,196 SH   SOLE NONE 211,787 0 53,409
SAUL CENTERS INC REIT 804395101 212 3,713 SH   SOLE NONE 2,124 0 1,589
SBA COMMUNICATIONS CORP-CL A COMMON 78388J106 1,689 14,425 SH   SOLE NONE 11,021 0 3,404
SCANA CORP COMMON 80589M102 13,326 242,339 SH   SOLE NONE 135,457 0 106,882
SCANSOURCE INC COMMON 806037107 118 2,891 SH   SOLE NONE 2,891 0 0
SCHLUMBERGER LTD COMMON 806857108 48,832 585,237 SH   SOLE NONE 280,334 0 304,903
SCHNITZER STEEL INDS INC-A COMMON 806882106 3,395 214,056 SH   SOLE NONE 214,056 0 0
SCHULMAN (A.) INC COMMON 808194104 7,525 156,130 SH   SOLE NONE 47,465 0 108,665
SCHWAB (CHARLES) CORP COMMON 808513105 1,423 46,751 SH   SOLE NONE 37,875 0 8,876
SCICLONE PHARMACEUTICALS INC COMMON 80862K104 129 14,603 SH   SOLE NONE 0 0 14,603
SCIENCE APPLICATIONS INTE COMMON 808625107 258 5,021 SH   SOLE NONE 5,021 0 0
SCOTTS MIRACLE-GRO CO-CL A COMMON 810186106 140 2,078 SH   SOLE NONE 2,078 0 0
SCRIPPS NETWORKS INTER-CL A COMMON 811065101 429 6,252 SH   SOLE NONE 5,353 0 899
SEABOARD CORP COMMON 811543107 2,273 550 SH   SOLE NONE 143 0 407
SEACOAST BANKING CORP/FL COMMON 811707801 749 52,505 SH   SOLE NONE 15,896 0 36,609
SEACOR HOLDINGS INC COMMON 811904101 130 1,867 SH   SOLE NONE 1,072 0 795
SEAGATE TECHNOLOGY COMMON G7945M107 47,894 920,512 SH   SOLE NONE 627,414 0 293,098
SEALED AIR CORP COMMON 81211K100 1,663 36,505 SH   SOLE NONE 25,407 0 11,098
SEARS HOLDINGS CORP COMMON 812350106 137 3,306 SH   SOLE NONE 1,671 0 1,635
SEATTLE GENETICS INC COMMON 812578102 56 1,580 SH   SOLE NONE 1,580 0 0
SEAWORLD ENTERTAINMENT INC COMMON 81282V100 111 5,776 SH   SOLE NONE 1,985 0 3,791
SEI INVESTMENTS COMPANY COMMON 784117103 476 10,807 SH   SOLE NONE 10,807 0 0
SELECT COMFORT CORPORATION COMMON 81616X103 106 3,067 SH   SOLE NONE 3,067 0 0
SELECT INCOME REIT REIT 81618T100 4,226 169,124 SH   SOLE NONE 17,162 0 151,962
SELECT MEDICAL HOLDINGS CORP COMMON 81619Q105 2,103 141,824 SH   SOLE NONE 54,934 0 86,890
SELECTIVE INSURANCE GROUP COMMON 816300107 4,743 163,282 SH   SOLE NONE 48,676 0 114,606
SEMPRA ENERGY COMMON 816851109 1,868 17,135 SH   SOLE NONE 11,554 0 5,581
SEMTECH CORP COMMON 816850101 4,101 153,913 SH   SOLE NONE 89,179 0 64,734
SENECA FOODS CORP - CL A COMMON 817070501 392 13,149 SH   SOLE NONE 4,619 0 8,530
SENIOR HOUSING PROP TRUST REIT 81721M109 193 8,720 SH   SOLE NONE 8,720 0 0
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 158 2,300 SH   SOLE NONE 2,300 0 0
SEQUENOM INC COMMON 817337405 378 95,735 SH   SOLE NONE 21,944 0 73,791
SERVICE CORP INTERNATIONAL COMMON 817565104 120 4,599 SH   SOLE NONE 4,599 0 0
SERVICEMASTER GLOBAL HOLDING COMMON 81761R109 6,617 196,056 SH   SOLE NONE 77,063 0 118,993
SEVENTY SEVEN ENERGY INC COMMON 818097107 2,392 576,407 SH   SOLE NONE 134,005 0 442,402
SHANDA GAMES LTD-SPONS ADR ADR 81941U105 224 35,024 SH   SOLE NONE 11,352 0 23,672
SHENANDOAH TELECOMMUNICATION COMMON 82312B106 1,119 35,921 SH   SOLE NONE 3,809 0 32,112
SHERWIN-WILLIAMS CO/THE COMMON 824348106 35,548 124,949 SH   SOLE NONE 75,806 0 49,143
SHIRE PLC-ADR ADR 82481R106 4,470 18,681 SH   SOLE NONE 10,904 0 7,777
SHOE CARNIVAL INC COMMON 824889109 245 8,324 SH   SOLE NONE 3,191 0 5,133
SHORETEL INC COMMON 825211105 814 119,373 SH   SOLE NONE 17,972 0 101,401
SHUTTERSTOCK INC COMMON 825690100 74 1,076 SH   SOLE NONE 429 0 647
SIBANYE GOLD- SPON ADR ADR 825724206 2,443 286,408 SH   SOLE NONE 25,339 0 261,069
SIENTRA INC COMMON 82621J105 1,751 91,221 SH   SOLE NONE 16,484 0 74,737
SIERRA BANCORP COMMON 82620P102 371 22,221 SH   SOLE NONE 8,533 0 13,688
SIGMA DESIGNS INC COMMON 826565103 538 66,963 SH   SOLE NONE 15,117 0 51,846
SIGMA-ALDRICH COMMON 826552101 5,677 41,060 SH   SOLE NONE 22,944 0 18,116
SIGNATURE BANK COMMON 82669G104 171 1,320 SH   SOLE NONE 1,320 0 0
SIGNET JEWELERS LTD COMMON G81276100 177 1,272 SH   SOLE NONE 1,272 0 0
SILGAN HOLDINGS INC COMMON 827048109 62 1,060 SH   SOLE NONE 1,060 0 0
SILICON LABORATORIES INC COMMON 826919102 4,938 97,264 SH   SOLE NONE 24,320 0 72,944
SILVERCREST ASSET MANAGEME-A COMMON 828359109 144 10,126 SH   SOLE NONE 3,924 0 6,202
SIMON PROPERTY GROUP INC REIT 828806109 144,264 737,396 SH   SOLE NONE 335,178 0 402,218
SIMPSON MANUFACTURING CO INC COMMON 829073105 4,064 108,745 SH   SOLE NONE 20,333 0 88,412
Sirius XM Holdings Inc COMMON 82968B103 174 45,536 SH   SOLE NONE 45,536 0 0
SIRONA DENTAL SYSTEMS INC COMMON 82966C103 494 5,490 SH   SOLE NONE 0 0 5,490
SJW CORP COMMON 784305104 238 7,710 SH   SOLE NONE 3,673 0 4,037
SK TELECOM CO LTD-SPON ADR ADR 78440P108 7,004 257,388 SH   SOLE NONE 58,812 0 198,576
SKECHERS USA INC-CL A COMMON 830566105 5,798 80,630 SH   SOLE NONE 5,452 0 75,178
SKULLCANDY INC COMMON 83083J104 1,877 166,136 SH   SOLE NONE 39,707 0 126,429
SKYWEST INC COMMON 830879102 19 1,284 SH   SOLE NONE 1,284 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 5,321 54,139 SH   SOLE NONE 4,935 0 49,204
SL GREEN REALTY CORP REIT 78440X101 26,435 205,915 SH   SOLE NONE 187,980 0 17,935
SLM CORP COMMON 78442P106 177 19,095 SH   SOLE NONE 18,795 0 300
SM ENERGY CO COMMON 78454L100 52 1,000 SH   SOLE NONE 1,000 0 0
SMITH & WESSON HOLDING CORP COMMON 831756101 186 14,575 SH   SOLE NONE 14,575 0 0
SNAP-ON INC COMMON 833034101 33,071 224,882 SH   SOLE NONE 93,050 0 131,832
SNYDERS-LANCE INC COMMON 833551104 36 1,116 SH   SOLE NONE 1,116 0 0
SOFTBANK CORP-UNSPON ADR ADR 83404D109 827 28,459 SH   SOLE NONE 28,459 0 0
SOLAR CAPITAL LTD COMMON 83413U100 8 406 SH   SOLE NONE 118 0 288
SOLARWINDS INC COMMON 83416B109 53 1,030 SH   SOLE NONE 1,030 0 0
SOLERA HOLDINGS INC COMMON 83421A104 39 750 SH   SOLE NONE 750 0 0
SONIC AUTOMOTIVE INC-CLASS A COMMON 83545G102 105 4,234 SH   SOLE NONE 3,719 0 515
SONIC CORP COMMON 835451105 15,813 498,822 SH   SOLE NONE 88,348 0 410,474
SONOCO PRODUCTS CO COMMON 835495102 1,394 30,656 SH   SOLE NONE 2,623 0 28,033
SONUS NETWORKS INC COMMON 835916503 190 24,141 SH   SOLE NONE 24,141 0 0
SORRENTO THERAPEUTICS INC COMMON 83587F202 440 38,023 SH   SOLE NONE 8,592 0 29,431
SOTHEBY'S COMMON 835898107 184 4,350 SH   SOLE NONE 4,350 0 0
South State Corp COMMON 840441109 17 244 SH   SOLE NONE 94 0 150
SOUTHERN CO/THE COMMON 842587107 4,599 103,852 SH   SOLE NONE 83,101 0 20,751
SOUTHERN COPPER CORP COMMON 84265V105 1,505 51,583 SH   SOLE NONE 49,259 0 2,324
SOUTHWEST AIRLINES CO COMMON 844741108 127,030 2,867,498 SH   SOLE NONE 1,222,993 0 1,644,505
SOUTHWEST BANCORP INC/OKLA COMMON 844767103 47 2,628 SH   SOLE NONE 2,628 0 0
SOUTHWEST GAS CORP COMMON 844895102 554 9,530 SH   SOLE NONE 6,315 0 3,215
SOUTHWESTERN ENERGY CO COMMON 845467109 662 28,561 SH   SOLE NONE 20,051 0 8,510
SOVRAN SELF STORAGE INC REIT 84610H108 15,732 167,471 SH   SOLE NONE 56,553 0 110,918
SP Plus Corp COMMON 78469C103 26 1,172 SH   SOLE NONE 1,172 0 0
SPARK THERAPEUTICS INC COMMON 84652J103 1,961 25,306 SH   SOLE NONE 10,853 0 14,453
SPARTAN MOTORS INC COMMON 846819100 153 31,547 SH   SOLE NONE 23,235 0 8,312
SpartanNash Co COMMON 847215100 481 15,256 SH   SOLE NONE 7,101 0 8,155
SPDR BARCLAYS INTL TREASURY ETF 78464A516 53,692 1,010,762 SH   SOLE NONE 1,010,762 0 0
SPDR DB INTL GOV INFL-PROT ETF 78464A490 9,894 181,342 SH   SOLE NONE 181,342 0 0
SPDR DJ GLOBAL REAL ESTATE E ETF 78463X749 9,449 190,166 SH   SOLE NONE 190,166 0 0
SPDR S&P 500 ETF Trust SPDR 78462F103 13,162 63,760 SH   SOLE NONE 48,694 0 15,066
SPECTRA ENERGY CORP COMMON 847560109 1,828 50,540 SH   SOLE NONE 38,817 0 11,723
Spectrum Brands Holdings Inc COMMON 84763R101 1,516 16,924 SH   SOLE NONE 13,250 0 3,674
SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 4,061 668,971 SH   SOLE NONE 142,032 0 526,939
SPEEDWAY MOTORSPORTS INC COMMON 847788106 186 8,174 SH   SOLE NONE 2,954 0 5,220
SPIRIT AEROSYSTEMS HOLD-CL A COMMON 848574109 1,550 29,695 SH   SOLE NONE 15,954 0 13,741
SPIRIT REALTY CAPITAL INC REIT 84860W102 26 2,135 SH   SOLE NONE 2,135 0 0
SPLUNK INC COMMON 848637104 139 2,353 SH   SOLE NONE 2,353 0 0
Spok Holdings Inc COMMON 84863T106 436 22,735 SH   SOLE NONE 8,253 0 14,482
SPRINGLEAF HOLDINGS INC COMMON 85172J101 392 7,574 SH   SOLE NONE 3,801 0 3,773
SPRINT CORP COMMON 85207U105 1,009 212,988 SH   SOLE NONE 137,257 0 75,731
SPX CORP COMMON 784635104 5,777 68,043 SH   SOLE NONE 14,072 0 53,971
SS&C TECHNOLOGIES HOLDINGS COMMON 78467J100 11,037 177,159 SH   SOLE NONE 46,672 0 130,487
ST JOE CO/THE COMMON 790148100 130 7,001 SH   SOLE NONE 7,001 0 0
ST JUDE MEDICAL INC COMMON 790849103 20,313 310,603 SH   SOLE NONE 148,670 0 161,933
STAG INDUSTRIAL INC REIT 85254J102 114 4,831 SH   SOLE NONE 1,842 0 2,989
STANCORP FINANCIAL GROUP COMMON 852891100 217 3,164 SH   SOLE NONE 3,164 0 0
STANDARD MOTOR PRODS COMMON 853666105 1,605 37,998 SH   SOLE NONE 6,408 0 31,590
STANDARD PACIFIC CORP COMMON 85375C101 128 14,168 SH   SOLE NONE 0 0 14,168
STANDEX INTERNATIONAL CORP COMMON 854231107 4,818 58,669 SH   SOLE NONE 12,895 0 45,774
Stanley Black & Decker Inc COMMON 854502101 14,372 150,715 SH   SOLE NONE 147,059 0 3,656
STAPLES INC COMMON 855030102 755 46,373 SH   SOLE NONE 35,061 0 11,312
STARBUCKS CORP COMMON 855244109 13,682 144,482 SH   SOLE NONE 22,912 0 121,570
STARWOOD HOTELS & RESORTS COMMON 85590A401 34,425 412,274 SH   SOLE NONE 160,972 0 251,302
STARWOOD PROPERTY TRUST INC REIT 85571B105 1,224 50,374 SH   SOLE NONE 24,800 0 25,574
STARWOOD WAYPOINT RESIDE REIT 85571W109 2,255 87,232 SH   SOLE NONE 5,908 0 81,324
STARZ - A COMMON 85571Q102 254 7,389 SH   SOLE NONE 7,389 0 0
STATE BANK FINANCIAL CORP COMMON 856190103 34 1,631 SH   SOLE NONE 1,631 0 0
STATE STREET CORP COMMON 857477103 1,312 17,845 SH   SOLE NONE 13,187 0 4,658
STEEL DYNAMICS INC COMMON 858119100 6,382 317,502 SH   SOLE NONE 290,879 0 26,623
STEELCASE INC-CL A COMMON 858155203 8,192 432,517 SH   SOLE NONE 32,092 0 400,425
STEIN MART INC COMMON 858375108 2,054 164,973 SH   SOLE NONE 40,734 0 124,239
STEINER LEISURE LTD COMMON P8744Y102 2,460 51,890 SH   SOLE NONE 14,541 0 37,349
STEPAN CO COMMON 858586100 913 21,914 SH   SOLE NONE 948 0 20,966
STERICYCLE INC COMMON 858912108 1,491 10,616 SH   SOLE NONE 9,709 0 907
STERIS CORP COMMON 859152100 394 5,603 SH   SOLE NONE 5,170 0 433
STEVEN MADDEN LTD COMMON 556269108 140 3,675 SH   SOLE NONE 3,564 0 111
STIFEL FINANCIAL CORP COMMON 860630102 159 2,850 SH   SOLE NONE 2,850 0 0
Stock Yards Bancorp Inc COMMON 861025104 377 10,949 SH   SOLE NONE 3,616 0 7,333
STONEGATE BANK COMMON 861811107 25 836 SH   SOLE NONE 836 0 0
STONERIDGE INC COMMON 86183P102 193 17,107 SH   SOLE NONE 3,565 0 13,542
STRAIGHT PATH COMM- B COMMON 862578101 1,104 55,398 SH   SOLE NONE 17,698 0 37,700
STRATEGIC GLOBAL INCOME FUND EFNDC 862719101 23 2,734 SH   SOLE NONE 943 0 1,791
STRATEGIC HOTELS & RESORTS I REIT 86272T106 12,010 966,211 SH   SOLE NONE 410,332 0 555,879
STRATTEC SECURITY CORP COMMON 863111100 60 811 SH   SOLE NONE 312 0 499
STRAYER EDUCATION INC COMMON 863236105 9,916 185,664 SH   SOLE NONE 147,618 0 38,046
STRYKER CORP COMMON 863667101 22,287 241,596 SH   SOLE NONE 128,695 0 112,901
SUCAMPO PHARMACEUTICALS-CL A COMMON 864909106 76 4,900 SH   SOLE NONE 1,868 0 3,032
SUFFOLK BANCORP COMMON 864739107 1,147 48,261 SH   SOLE NONE 11,981 0 36,280
SUN COMMUNITIES INC REIT 866674104 82 1,222 SH   SOLE NONE 1,222 0 0
SUNCOKE ENERGY INC COMMON 86722A103 220 14,756 SH   SOLE NONE 14,756 0 0
SunEdison Inc COMMON 86732Y109 974 40,596 SH   SOLE NONE 40,596 0 0
SunEdison Semiconductor Ltd COMMON Y8213L102 1,268 49,111 SH   SOLE NONE 15,750 0 33,361
SUNSTONE HOTEL INVESTORS INC REIT 867892101 1,242 74,518 SH   SOLE NONE 14,683 0 59,835
SUNTRUST BANKS INC COMMON 867914103 75,128 1,828,372 SH   SOLE NONE 809,750 0 1,018,622
SUPERIOR ENERGY SERVICES INC COMMON 868157108 17,959 803,880 SH   SOLE NONE 618,788 0 185,092
SUPERIOR UNIFORM GROUP INC COMMON 868358102 490 25,817 SH   SOLE NONE 5,734 0 20,083
SUPERNUS PHARMACEUTICALS INC COMMON 868459108 2,823 233,484 SH   SOLE NONE 63,434 0 170,050
SURGICAL CARE AFFILIATES INC COMMON 86881L106 3,757 109,447 SH   SOLE NONE 24,786 0 84,661
SURGUTNEFTEGAZ-SP ADR PREF ADR 868861105 226 30,000 SH   SOLE NONE 30,000 0 0
SURMODICS INC COMMON 868873100 1,653 63,496 SH   SOLE NONE 24,154 0 39,342
SVB FINANCIAL GROUP COMMON 78486Q101 159 1,250 SH   SOLE NONE 1,250 0 0
SWIFT ENERGY CO COMMON 870738101 561 259,694 SH   SOLE NONE 29,224 0 230,470
SYKES ENTERPRISES INC COMMON 871237103 1,626 65,414 SH   SOLE NONE 8,353 0 57,061
SYMANTEC CORP COMMON 871503108 6,569 281,128 SH   SOLE NONE 91,555 0 189,573
SYMMETRY SURGICAL INC COMMON 87159G100 153 20,902 SH   SOLE NONE 5,335 0 15,567
Synageva BioPharma Corp COMMON 87159A103 75 766 SH   SOLE NONE 766 0 0
SYNCHRONY FINANCIAL COMMON 87165B103 315 10,367 SH   SOLE NONE 5,084 0 5,283
SYNNEX CORP COMMON 87162W100 233 3,021 SH   SOLE NONE 3,021 0 0
SYNOPSYS INC COMMON 871607107 23,448 506,207 SH   SOLE NONE 373,650 0 132,557
SYNOVUS FINANCIAL CORP COMMON 87161C501 9,252 330,317 SH   SOLE NONE 68,435 0 261,882
SYNTEL INC COMMON 87162H103 208 4,018 SH   SOLE NONE 4,018 0 0
SYSCO CORP COMMON 871829107 2,171 57,549 SH   SOLE NONE 46,001 0 11,548
SYSTEMAX INC COMMON 871851101 67 5,493 SH   SOLE NONE 951 0 4,542
T ROWE PRICE GROUP INC COMMON 74144T108 1,615 19,944 SH   SOLE NONE 16,623 0 3,321
T-Mobile US Inc COMMON 872590104 1,072 33,833 SH   SOLE NONE 20,366 0 13,467
TAHOE RESOURCES INC COMMON 873868103 97 8,818 SH   SOLE NONE 3,203 0 5,615
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 4,732 201,547 SH   SOLE NONE 78,646 0 122,901
TAKE-TWO INTERACTIVE SOFTWRE COMMON 874054109 7,953 312,448 SH   SOLE NONE 277,934 0 34,514
TANGER FACTORY OUTLET CENTER REIT 875465106 1,262 35,870 SH   SOLE NONE 35,870 0 0
TARGA RESOURCES CORP COMMON 87612G101 109 1,136 SH   SOLE NONE 1,136 0 0
TARGACEPT INC COMMON 87611R306 60 20,336 SH   SOLE NONE 7,747 0 12,589
TARGET CORP COMMON 87612E106 6,391 77,871 SH   SOLE NONE 73,611 0 4,260
TARO PHARMACEUTICAL INDUS COMMON M8737E108 1,717 12,185 SH   SOLE NONE 10,777 0 1,408
TASER INTERNATIONAL INC COMMON 87651B104 6,900 286,207 SH   SOLE NONE 38,628 0 247,579
TATA MOTORS LTD-SPON ADR ADR 876568502 354 7,866 SH   SOLE NONE 7,866 0 0
TAUBMAN CENTERS INC REIT 876664103 152 1,977 SH   SOLE NONE 1,977 0 0
TAYLOR MORRISON HOME CORP-A COMMON 87724P106 127 6,070 SH   SOLE NONE 2,097 0 3,973
TCF FINANCIAL CORP COMMON 872275102 172 10,924 SH   SOLE NONE 10,924 0 0
TD AMERITRADE HOLDING CORP COMMON 87236Y108 1,005 26,975 SH   SOLE NONE 11,002 0 15,973
TE CONNECTIVITY LTD COMMON H84989104 9,002 125,692 SH   SOLE NONE 38,937 0 86,755
TEAM HEALTH HOLDINGS INC COMMON 87817A107 15,807 270,158 SH   SOLE NONE 47,672 0 222,486
TECH DATA CORP COMMON 878237106 356 6,164 SH   SOLE NONE 4,929 0 1,235
TECHTARGET COMMON 87874R100 1,268 109,952 SH   SOLE NONE 33,756 0 76,196
TECO ENERGY INC COMMON 872375100 928 47,853 SH   SOLE NONE 30,123 0 17,730
TEEKAY CORP COMMON Y8564W103 75 1,600 SH   SOLE NONE 1,600 0 0
TELECOMMUNICATION SYSTEMS-A COMMON 87929J103 224 58,453 SH   SOLE NONE 4,360 0 54,093
TELEDYNE TECHNOLOGIES INC COMMON 879360105 2,374 22,244 SH   SOLE NONE 2,757 0 19,487
TELEFLEX INC COMMON 879369106 1,537 12,720 SH   SOLE NONE 4,001 0 8,719
TELEFONICA BRASIL-ADR ADR 87936R106 1,101 72,020 SH   SOLE NONE 68,663 0 3,357
TELEKOMUNIK INDONESIA-SP ADR ADR 715684106 5,641 129,553 SH   SOLE NONE 59,111 0 70,442
TELENAV INC COMMON 879455103 62 7,883 SH   SOLE NONE 3,001 0 4,882
TELEPHONE AND DATA SYSTEMS COMMON 879433829 208 8,356 SH   SOLE NONE 8,356 0 0
TENET HEALTHCARE CORP COMMON 88033G407 738 14,916 SH   SOLE NONE 12,349 0 2,567
TENNANT CO COMMON 880345103 743 11,370 SH   SOLE NONE 1,437 0 9,933
TENNECO INC COMMON 880349105 17,572 306,030 SH   SOLE NONE 52,113 0 253,917
TERADATA CORP COMMON 88076W103 24,672 558,957 SH   SOLE NONE 465,713 0 93,244
TERADYNE INC COMMON 880770102 578 30,664 SH   SOLE NONE 8,269 0 22,395
TEREX CORP COMMON 880779103 5,885 221,308 SH   SOLE NONE 52,023 0 169,285
TERRAFORM POWER INC - A COMMON 88104R100 6,334 173,479 SH   SOLE NONE 39,556 0 133,923
TERRENO REALTY CORP REIT 88146M101 468 20,539 SH   SOLE NONE 6,719 0 13,820
TERRITORIAL BANCORP INC COMMON 88145X108 692 29,135 SH   SOLE NONE 9,531 0 19,604
TESCO CORP COMMON 88157K101 1,181 103,846 SH   SOLE NONE 5,851 0 97,995
TESLA MOTORS INC COMMON 88160R101 318 1,687 SH   SOLE NONE 1,687 0 0
TESORO CORP COMMON 881609101 75,870 831,086 SH   SOLE NONE 617,561 0 213,525
TETRA TECH INC COMMON 88162G103 153 6,353 SH   SOLE NONE 6,353 0 0
TETRA TECHNOLOGIES INC COMMON 88162F105 195 31,585 SH   SOLE NONE 12,100 0 19,485
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 4,933 79,181 SH   SOLE NONE 79,181 0 0
TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 3,440 70,710 SH   SOLE NONE 7,331 0 63,379
TEXAS INSTRUMENTS INC COMMON 882508104 83,698 1,463,633 SH   SOLE NONE 707,451 0 756,182
TEXAS ROADHOUSE INC COMMON 882681109 9,262 254,238 SH   SOLE NONE 8,291 0 245,947
TEXTRON INC COMMON 883203101 1,524 34,369 SH   SOLE NONE 33,016 0 1,353
TFS FINANCIAL CORP COMMON 87240R107 62 4,200 SH   SOLE NONE 4,200 0 0
THERAVANCE BIOPHARMA INC COMMON G8807B106 741 42,696 SH   SOLE NONE 16,145 0 26,551
THERMO FISHER SCIENTIFIC INC COMMON 883556102 3,443 25,630 SH   SOLE NONE 22,215 0 3,415
THERMON GROUP HOLDINGS INC COMMON 88362T103 469 19,497 SH   SOLE NONE 0 0 19,497
THIRD POINT REINSURANCE LTD COMMON G8827U100 961 67,882 SH   SOLE NONE 7,578 0 60,304
THL CREDIT INC COMMON 872438106 72 5,845 SH   SOLE NONE 2,374 0 3,471
THOMSON REUTERS CORP COMMON 884903105 183 4,500 SH   SOLE NONE 4,500 0 0
THOR INDUSTRIES INC COMMON 885160101 104 1,643 SH   SOLE NONE 1,643 0 0
THORATEC CORP COMMON 885175307 169 4,037 SH   SOLE NONE 4,037 0 0
THRESHOLD PHARMACEUTICALS COMMON 885807206 50 12,351 SH   SOLE NONE 4,708 0 7,643
TIDEWATER INC COMMON 886423102 179 9,331 SH   SOLE NONE 6,768 0 2,563
TIFFANY & CO COMMON 886547108 1,058 12,019 SH   SOLE NONE 9,828 0 2,191
TILLY'S INC-CLASS A SHRS COMMON 886885102 264 16,840 SH   SOLE NONE 14,018 0 2,822
TIM PARTICIPACOES SA-ADR ADR 88706P205 1,052 63,467 SH   SOLE NONE 60,662 0 2,805
TIME INC COMMON 887228104 320 14,242 SH   SOLE NONE 8,569 0 5,673
TIME WARNER CABLE COMMON 88732J207 39,390 262,811 SH   SOLE NONE 127,498 0 135,313
TIME WARNER INC COMMON 887317303 71,897 851,456 SH   SOLE NONE 312,237 0 539,219
TIMKEN CO COMMON 887389104 310 7,348 SH   SOLE NONE 6,743 0 605
TIMKENSTEEL CORP COMMON 887399103 6,384 241,180 SH   SOLE NONE 30,204 0 210,976
TITAN MACHINERY INC COMMON 88830R101 154 11,500 SH   SOLE NONE 3,761 0 7,739
TJX COMPANIES INC COMMON 872540109 16,685 238,192 SH   SOLE NONE 51,304 0 186,888
Tobira Therapeutics Inc COMMON 88883P101 509 417,091 SH   SOLE NONE 167,610 0 249,481
TOLL BROTHERS INC COMMON 889478103 286 7,258 SH   SOLE NONE 7,258 0 0
TOOTSIE ROLL INDS COMMON 890516107 54 1,594 SH   SOLE NONE 1,594 0 0
TORCHMARK CORP COMMON 891027104 4,349 79,184 SH   SOLE NONE 40,894 0 38,290
TORO CO COMMON 891092108 366 5,226 SH   SOLE NONE 5,226 0 0
TOTAL SYSTEM SERVICES INC COMMON 891906109 3,729 97,734 SH   SOLE NONE 90,191 0 7,543
TOWER INTERNATIONAL INC COMMON 891826109 3,591 135,011 SH   SOLE NONE 33,443 0 101,568
TOWERS WATSON & CO-CL A COMMON 891894107 783 5,925 SH   SOLE NONE 5,925 0 0
TOWN SPORTS INTERNATIONAL COMMON 89214A102 123 18,043 SH   SOLE NONE 6,938 0 11,105
TRACTOR SUPPLY COMPANY COMMON 892356106 341 4,012 SH   SOLE NONE 3,232 0 780
TRANS WORLD ENTERTAINMENT CP COMMON 89336Q100 147 39,715 SH   SOLE NONE 10,668 0 29,047
TRANSDIGM GROUP INC COMMON 893641100 142 649 SH   SOLE NONE 649 0 0
TRANSOCEAN Ltd COMMON H8817H100 261 17,790 SH   SOLE NONE 13,137 0 4,653
TRANSOCEAN PARTNERS LLC UNIT Y8977Y100 325 26,498 SH   SOLE NONE 8,839 0 17,659
TRAVELERS COS INC/THE COMMON 89417E109 3,808 35,216 SH   SOLE NONE 22,633 0 12,583
TRAVELZOO INC COMMON 89421Q205 26 2,706 SH   SOLE NONE 2,706 0 0
TRC COS INC COMMON 872625108 486 58,373 SH   SOLE NONE 12,360 0 46,013
TREEHOUSE FOODS INC COMMON 89469A104 418 4,919 SH   SOLE NONE 4,919 0 0
TREVENA INC COMMON 89532E109 358 54,895 SH   SOLE NONE 19,042 0 35,853
TREX COMPANY INC COMMON 89531P105 390 7,158 SH   SOLE NONE 2,678 0 4,480
TRI POINTE HOMES INC COMMON 87265H109 708 45,882 SH   SOLE NONE 4,413 0 41,469
TRIANGLE PETROLEUM CORP COMMON 89600B201 442 87,843 SH   SOLE NONE 30,386 0 57,457
TRIBUNE MEDIA CO - A COMMON 896047503 113 1,865 SH   SOLE NONE 641 0 1,224
TRIBUNE PUBLISHING CO COMMON 896082104 4,140 213,398 SH   SOLE NONE 60,952 0 152,446
TRICO BANCSHARES COMMON 896095106 760 31,480 SH   SOLE NONE 3,621 0 27,859
TRIMBLE NAVIGATION LTD COMMON 896239100 70 2,796 SH   SOLE NONE 2,796 0 0
TRINITY INDUSTRIES INC COMMON 896522109 571 16,084 SH   SOLE NONE 16,084 0 0
TRINSEO SA COMMON L9340P101 553 27,919 SH   SOLE NONE 0 0 27,919
TRIPADVISOR INC COMMON 896945201 1,318 15,842 SH   SOLE NONE 15,236 0 606
TRIPLE-S MANAGEMENT CORP-B COMMON 896749108 3 152 SH   SOLE NONE 152 0 0
TRIUMPH GROUP INC COMMON 896818101 4,005 67,066 SH   SOLE NONE 25,732 0 41,334
TRUEBLUE INC COMMON 89785X101 76 3,117 SH   SOLE NONE 3,117 0 0
TRUSTCO BANK CORP NY COMMON 898349105 31 4,496 SH   SOLE NONE 4,496 0 0
TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 5,963 56,873 SH   SOLE NONE 19,921 0 36,952
TTM TECHNOLOGIES COMMON 87305R109 24 2,714 SH   SOLE NONE 2,714 0 0
TUMI HOLDINGS INC COMMON 89969Q104 220 8,983 SH   SOLE NONE 3,423 0 5,560
TUPPERWARE BRANDS CORP COMMON 899896104 248 3,600 SH   SOLE NONE 3,600 0 0
TURKCELL ILETISIM HIZMET-ADR ADR 900111204 518 39,794 SH   SOLE NONE 32,451 0 7,343
TWENTY-FIRST CENTURY FOX - B COMMON 90130A200 165 5,032 SH   SOLE NONE 5,032 0 0
TWENTY-FIRST CENTURY FOX-A COMMON 90130A101 1,914 56,565 SH   SOLE NONE 53,013 0 3,552
TWITTER INC COMMON 90184L102 100 2,000 SH   SOLE NONE 2,000 0 0
TWO HARBORS INVESTMENT CORP REIT 90187B101 147 13,800 SH   SOLE NONE 13,800 0 0
Tyco International Plc COMMON G91442106 825 19,167 SH   SOLE NONE 16,249 0 2,918
TYLER TECHNOLOGIES INC COMMON 902252105 98 812 SH   SOLE NONE 812 0 0
TYSON FOODS INC-CL A COMMON 902494103 1,199 31,308 SH   SOLE NONE 26,994 0 4,314
UCP INC - CL A COMMON 90265Y106 20 2,349 SH   SOLE NONE 2,349 0 0
UDR INC REIT 902653104 169 4,958 SH   SOLE NONE 4,958 0 0
UFP TECHNOLOGIES INC COMMON 902673102 126 5,519 SH   SOLE NONE 765 0 4,754
UGI CORP COMMON 902681105 10,985 337,070 SH   SOLE NONE 113,996 0 223,074
UIL HOLDINGS CORP COMMON 902748102 238 4,628 SH   SOLE NONE 4,628 0 0
ULTA SALON COSMETICS & FRAGR COMMON 90384S303 520 3,445 SH   SOLE NONE 3,445 0 0
ULTIMATE SOFTWARE GROUP INC COMMON 90385D107 261 1,535 SH   SOLE NONE 1,535 0 0
ULTRA CLEAN HOLDINGS INC COMMON 90385V107 57 7,931 SH   SOLE NONE 1,727 0 6,204
ULTRA PETROLEUM CORP COMMON 903914109 196 12,520 SH   SOLE NONE 12,520 0 0
ULTRAGENYX PHARMACEUTICAL IN COMMON 90400D108 31 496 SH   SOLE NONE 496 0 0
UMB FINANCIAL CORP COMMON 902788108 16 300 SH   SOLE NONE 300 0 0
UMPQUA HOLDINGS CORP COMMON 904214103 100 5,821 SH   SOLE NONE 2,206 0 3,615
UNDER ARMOUR INC-CLASS A COMMON 904311107 457 5,662 SH   SOLE NONE 4,792 0 870
UNIFIRST CORP/MA COMMON 904708104 6,349 53,948 SH   SOLE NONE 21,123 0 32,825
UNILEVER N V -NY SHARES ADR 904784709 165 3,945 SH   SOLE NONE 3,945 0 0
UNION PACIFIC CORP COMMON 907818108 92,453 853,597 SH   SOLE NONE 374,507 0 479,090
UNISYS CORP COMMON 909214306 167 7,206 SH   SOLE NONE 7,136 0 70
UNIT CORP COMMON 909218109 502 17,925 SH   SOLE NONE 6,803 0 11,122
UNITED COMMUNITY BANKS/GA COMMON 90984P303 6,050 320,444 SH   SOLE NONE 59,775 0 260,669
UNITED COMMUNITY FINANCIAL COMMON 909839102 63 11,448 SH   SOLE NONE 4,247 0 7,201
UNITED CONTINENTAL HOLDINGS COMMON 910047109 463 6,883 SH   SOLE NONE 6,883 0 0
UNITED DEVELOPMENT FUNDING I REIT 910187103 490 27,954 SH   SOLE NONE 6,306 0 21,648
United Fire Group Inc COMMON 910340108 443 13,963 SH   SOLE NONE 9,234 0 4,729
UNITED INSURANCE HOLDINGS CO COMMON 910710102 2,201 97,815 SH   SOLE NONE 19,179 0 78,636
UNITED MICROELECTRON-SP ADR ADR 910873405 1,071 438,917 SH   SOLE NONE 438,917 0 0
UNITED NATURAL FOODS INC COMMON 911163103 346 4,495 SH   SOLE NONE 4,495 0 0
UNITED ONLINE INC COMMON 911268209 2,523 158,378 SH   SOLE NONE 90,464 0 67,914
UNITED PARCEL SERVICE-CL B COMMON 911312106 16,661 171,865 SH   SOLE NONE 31,495 0 140,370
UNITED RENTALS INC COMMON 911363109 25,462 279,310 SH   SOLE NONE 166,977 0 112,333
UNITED STATES STEEL CORP COMMON 912909108 3,172 129,981 SH   SOLE NONE 111,125 0 18,856
UNITED STATIONERS INC COMMON 913004107 1,420 34,638 SH   SOLE NONE 29,753 0 4,885
UNITED TECHNOLOGIES CORP COMMON 913017109 93,257 795,710 SH   SOLE NONE 418,773 0 376,937
UNITED THERAPEUTICS CORP COMMON 91307C102 2,882 16,716 SH   SOLE NONE 16,716 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 41,545 351,215 SH   SOLE NONE 278,866 0 72,349
UNITIL CORP COMMON 913259107 3,609 103,856 SH   SOLE NONE 28,749 0 75,107
UNIVERSAL CORP/VA COMMON 913456109 33 700 SH   SOLE NONE 700 0 0
UNIVERSAL DISPLAY CORP COMMON 91347P105 294 6,282 SH   SOLE NONE 6,282 0 0
UNIVERSAL ELECTRONICS INC COMMON 913483103 4,616 81,784 SH   SOLE NONE 17,775 0 64,009
UNIVERSAL FOREST PRODUCTS COMMON 913543104 4,881 87,985 SH   SOLE NONE 21,095 0 66,890
UNIVERSAL HEALTH RLTY INCOME REIT 91359E105 1,795 31,918 SH   SOLE NONE 9,218 0 22,700
UNIVERSAL HEALTH SERVICES-B COMMON 913903100 34,798 295,622 SH   SOLE NONE 144,910 0 150,712
UNIVERSAL TECHNICAL INSTITUT COMMON 913915104 148 15,390 SH   SOLE NONE 15,390 0 0
UNIVEST CORP OF PENNSYLVANIA COMMON 915271100 187 9,445 SH   SOLE NONE 0 0 9,445
UNUM GROUP COMMON 91529Y106 798 23,658 SH   SOLE NONE 17,529 0 6,129
URBAN EDGE PROPERTIES REIT 91704F104 710 29,949 SH   SOLE NONE 8,812 0 21,137
URBAN OUTFITTERS INC COMMON 917047102 812 17,792 SH   SOLE NONE 14,982 0 2,810
US BANCORP COMMON 902973304 2,719 62,255 SH   SOLE NONE 49,832 0 12,423
US CELLULAR CORP COMMON 911684108 217 6,070 SH   SOLE NONE 4,050 0 2,020
US ECOLOGY INC COMMON 91732J102 242 4,836 SH   SOLE NONE 4,836 0 0
US SILICA HOLDINGS INC COMMON 90346E103 78 2,195 SH   SOLE NONE 2,195 0 0
USA TRUCK INC COMMON 902925106 225 8,121 SH   SOLE NONE 0 0 8,121
USANA HEALTH SCIENCES INC COMMON 90328M107 2,577 23,195 SH   SOLE NONE 23,195 0 0
USG CORP COMMON 903293405 61 2,300 SH   SOLE NONE 2,300 0 0
UTI WORLDWIDE INC COMMON G87210103 23 1,900 SH   SOLE NONE 1,900 0 0
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VALE SA-SP ADR ADR 91912E105 429 75,845 SH   SOLE NONE 73,471 0 2,374
VALE SA-SP PREF ADR ADR 91912E204 322 66,374 SH   SOLE NONE 66,374 0 0
VALEANT PHARMACEUTICALS INTE COMMON 91911K102 164 825 SH   SOLE NONE 825 0 0
VALERO ENERGY CORP COMMON 91913Y100 109,225 1,716,828 SH   SOLE NONE 759,550 0 957,278
VALHI INC COMMON 918905100 64 10,314 SH   SOLE NONE 10,314 0 0
VALIDUS HOLDINGS LTD COMMON G9319H102 143 3,400 SH   SOLE NONE 3,400 0 0
VALLEY NATIONAL BANCORP COMMON 919794107 107 11,344 SH   SOLE NONE 11,344 0 0
VALMONT INDUSTRIES COMMON 920253101 49 400 SH   SOLE NONE 400 0 0
VALSPAR CORP/THE COMMON 920355104 385 4,582 SH   SOLE NONE 4,582 0 0
VANDA PHARMACEUTICALS INC COMMON 921659108 196 21,084 SH   SOLE NONE 21,084 0 0
VANGUARD FTSE EMERGING MARKE VNGRDEMG 922042858 13,057 319,475 SH   SOLE NONE 319,475 0 0
VANTIV INC - CL A COMMON 92210H105 87 2,300 SH   SOLE NONE 2,300 0 0
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 1,072 11,390 SH   SOLE NONE 9,392 0 1,998
VASCULAR SOLUTIONS INC COMMON 92231M109 566 18,670 SH   SOLE NONE 12,086 0 6,584
VCA Inc COMMON 918194101 4,460 81,360 SH   SOLE NONE 32,325 0 49,035
VECTREN CORP COMMON 92240G101 258 5,841 SH   SOLE NONE 5,841 0 0
VECTRUS INC COMMON 92242T101 2,978 116,847 SH   SOLE NONE 50,545 0 66,302
VEEVA SYSTEMS INC-CLASS A COMMON 922475108 193 7,572 SH   SOLE NONE 7,572 0 0
VENTAS INC REIT 92276F100 1,041 14,259 SH   SOLE NONE 12,912 0 1,347
VERACYTE INC COMMON 92337F107 16 2,264 SH   SOLE NONE 2,264 0 0
VeriFone Systems Inc COMMON 92342Y109 67 1,930 SH   SOLE NONE 1,930 0 0
VERINT SYSTEMS INC COMMON 92343X100 583 9,407 SH   SOLE NONE 9,407 0 0
VERISIGN INC COMMON 92343E102 823 12,290 SH   SOLE NONE 10,239 0 2,051
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VERITIV CORP COMMON 923454102 7,748 175,578 SH   SOLE NONE 23,560 0 152,018
VERIZON COMMUNICATIONS INC COMMON 92343V104 141,274 2,905,085 SH   SOLE NONE 1,565,304 0 1,339,781
VERTEX PHARMACEUTICALS INC COMMON 92532F100 45,134 382,586 SH   SOLE NONE 153,643 0 228,943
VF CORP COMMON 918204108 2,790 37,042 SH   SOLE NONE 22,060 0 14,982
VIACOM INC-CLASS B COMMON 92553P201 12,967 189,857 SH   SOLE NONE 28,289 0 161,568
VIAD CORP COMMON 92552R406 12 418 SH   SOLE NONE 418 0 0
VIASYSTEMS GROUP INC COMMON 92553H803 274 15,690 SH   SOLE NONE 15,690 0 0
VICAL INC COMMON 925602104 5 5,362 SH   SOLE NONE 1,702 0 3,660
VICOR CORP COMMON 925815102 164 10,783 SH   SOLE NONE 2,867 0 7,916
VILLAGE SUPER MARKET-CLASS A COMMON 927107409 218 6,927 SH   SOLE NONE 4,830 0 2,097
VIPER ENERGY PARTNERS LP COMMON 92763M105 476 26,072 SH   SOLE NONE 9,421 0 16,651
VIRGIN AMERICA INC COMMON 92765X208 1,682 55,324 SH   SOLE NONE 13,088 0 42,236
VIRNETX HOLDING CORP COMMON 92823T108 120 19,624 SH   SOLE NONE 19,624 0 0
VIRTUS INVESTMENT PARTNERS COMMON 92828Q109 1,542 11,788 SH   SOLE NONE 301 0 11,487
VIRTUSA CORP COMMON 92827P102 3,521 85,083 SH   SOLE NONE 16,428 0 68,655
VISA INC-CLASS A SHARES COMMON 92826C839 34,489 527,269 SH   SOLE NONE 376,509 0 150,760
VISHAY INTERTECHNOLOGY INC COMMON 928298108 2,048 148,165 SH   SOLE NONE 142,933 0 5,232
VISHAY PRECISION GROUP COMMON 92835K103 19 1,187 SH   SOLE NONE 1,187 0 0
VISTA OUTDOOR INC COMMON 928377100 419 9,781 SH   SOLE NONE 9,146 0 635
VISTEON CORP COMMON 92839U206 421 4,364 SH   SOLE NONE 23 0 4,341
VMWARE INC-CLASS A COMMON 928563402 199 2,430 SH   SOLE NONE 2,430 0 0
VOLT INFO SCIENCES INC COMMON 928703107 439 37,340 SH   SOLE NONE 8,328 0 29,012
VONAGE HOLDINGS CORP COMMON 92886T201 4,981 1,014,616 SH   SOLE NONE 181,270 0 833,346
VORNADO REALTY TRUST REIT 929042109 4,943 44,130 SH   SOLE NONE 9,287 0 34,843
VOXX International Corp COMMON 91829F104 169 18,425 SH   SOLE NONE 18,425 0 0
Voya Financial Inc COMMON 929089100 2,615 60,651 SH   SOLE NONE 2,404 0 58,247
VSE CORP COMMON 918284100 36 444 SH   SOLE NONE 0 0 444
VULCAN MATERIALS CO COMMON 929160109 1,101 13,060 SH   SOLE NONE 9,681 0 3,379
W&T OFFSHORE INC COMMON 92922P106 372 72,869 SH   SOLE NONE 10,540 0 62,329
WA/CLAY US INFL-LKD OPP&INC EFNDC 95766R104 23 2,022 SH   SOLE NONE 702 0 1,320
WA/CLAY US INFL-LKD SEC&INC EFNDC 95766Q106 23 1,970 SH   SOLE NONE 686 0 1,284
WABASH NATIONAL CORP COMMON 929566107 303 21,484 SH   SOLE NONE 21,484 0 0
WABCO HOLDINGS INC COMMON 92927K102 516 4,200 SH   SOLE NONE 4,200 0 0
WABTEC CORP COMMON 929740108 323 3,400 SH   SOLE NONE 3,400 0 0
WADDELL & REED FINANCIAL-A COMMON 930059100 438 8,840 SH   SOLE NONE 5,023 0 3,817
WAL-MART STORES INC COMMON 931142103 87,430 1,062,977 SH   SOLE NONE 685,549 0 377,428
Walgreens Boots Alliance Inc COMMON 931427108 65,603 774,714 SH   SOLE NONE 313,306 0 461,408
WALT DISNEY CO/THE COMMON 254687106 73,151 697,410 SH   SOLE NONE 410,079 0 287,331
Walter Energy Inc COMMON 93317Q105 0 700 SH   SOLE NONE 700 0 0
WALTER INVESTMENT MANAGEMENT COMMON 93317W102 14 894 SH   SOLE NONE 894 0 0
WARREN RESOURCES INC COMMON 93564A100 122 137,636 SH   SOLE NONE 33,292 0 104,344
WASHINGTON FEDERAL INC COMMON 938824109 2,784 127,689 SH   SOLE NONE 33,590 0 94,099
WASHINGTON REIT REIT 939653101 39 1,400 SH   SOLE NONE 1,400 0 0
WASTE CONNECTIONS INC COMMON 941053100 232 4,810 SH   SOLE NONE 4,810 0 0
WASTE MANAGEMENT INC COMMON 94106L109 9,227 170,151 SH   SOLE NONE 24,502 0 145,649
WATERS CORP COMMON 941848103 1,403 11,283 SH   SOLE NONE 8,843 0 2,440
WATERSTONE FINANCIAL INC COMMON 94188P101 2,416 188,193 SH   SOLE NONE 44,941 0 143,252
WATSCO INC COMMON 942622200 7,804 62,085 SH   SOLE NONE 3,029 0 59,056
WATTS WATER TECHNOLOGIES-A COMMON 942749102 201 3,652 SH   SOLE NONE 1,447 0 2,205
WAUSAU PAPER CORP COMMON 943315101 24 2,500 SH   SOLE NONE 2,500 0 0
WD-40 CO COMMON 929236107 125 1,415 SH   SOLE NONE 539 0 876
WEATHERFORD INTERNATIONAL PL COMMON G48833100 239 19,393 SH   SOLE NONE 19,393 0 0
WEB.COM GROUP INC COMMON 94733A104 137 7,209 SH   SOLE NONE 7,209 0 0
WEBMD HEALTH CORP COMMON 94770V102 1,600 36,503 SH   SOLE NONE 36,503 0 0
WEBSTER FINANCIAL CORP COMMON 947890109 378 10,193 SH   SOLE NONE 6,933 0 3,260
WEIGHT WATCHERS INTL INC COMMON 948626106 1,544 220,818 SH   SOLE NONE 177,571 0 43,247
WEINGARTEN REALTY INVESTORS REIT 948741103 16,690 463,859 SH   SOLE NONE 260,295 0 203,564
WELLCARE HEALTH PLANS INC COMMON 94946T106 470 5,140 SH   SOLE NONE 5,140 0 0
WELLS FARGO & CO COMMON 949746101 186,980 3,437,138 SH   SOLE NONE 1,717,362 0 1,719,776
WELLS FARGO ADVANTAGE MULTI EFNDC 94987D101 22 1,661 SH   SOLE NONE 583 0 1,078
Wendy's Co/The COMMON 95058W100 293 26,897 SH   SOLE NONE 26,613 0 284
WERNER ENTERPRISES INC COMMON 950755108 61 1,936 SH   SOLE NONE 1,936 0 0
WESBANCO INC COMMON 950810101 1,086 33,337 SH   SOLE NONE 6,653 0 26,684
WESCO INTERNATIONAL INC COMMON 95082P105 1,301 18,617 SH   SOLE NONE 14,760 0 3,857
WEST BANCORPORATION COMMON 95123P106 372 18,718 SH   SOLE NONE 6,728 0 11,990
WEST CORP COMMON 952355204 2,979 88,319 SH   SOLE NONE 25,612 0 62,707
WEST PHARMACEUTICAL SERVICES COMMON 955306105 1,751 29,089 SH   SOLE NONE 691 0 28,398
WESTAMERICA BANCORPORATION COMMON 957090103 91 2,100 SH   SOLE NONE 2,100 0 0
WESTAR ENERGY INC COMMON 95709T100 27,081 698,680 SH   SOLE NONE 458,367 0 240,313
WESTERN ALLIANCE BANCORP COMMON 957638109 23,053 777,757 SH   SOLE NONE 110,284 0 667,473
WESTERN ASSET EMERGING MARKE EFNDC 95766A101 23 1,433 SH   SOLE NONE 501 0 932
WESTERN ASSET EMERGING MARKE EFNDC 95766E103 22 2,020 SH   SOLE NONE 707 0 1,313
WESTERN ASSET HIGH YIELD DEF EFNDC 95768B107 23 1,436 SH   SOLE NONE 497 0 939
WESTERN ASSET WORLDWIDE INCO EFNDC 957668106 23 1,987 SH   SOLE NONE 696 0 1,291
WESTERN DIGITAL CORP COMMON 958102105 48,842 536,670 SH   SOLE NONE 198,456 0 338,214
WESTERN REFINING INC COMMON 959319104 2,114 42,796 SH   SOLE NONE 14,811 0 27,985
WESTERN UNION CO COMMON 959802109 18,108 870,136 SH   SOLE NONE 605,152 0 264,984
WESTLAKE CHEMICAL CORP COMMON 960413102 10,905 151,578 SH   SOLE NONE 91,300 0 60,278
WESTLAKE CHEMICAL PARTNERS L COMMON 960417103 1,428 53,227 SH   SOLE NONE 17,370 0 35,857
WESTMORELAND COAL CO COMMON 960878106 171 6,375 SH   SOLE NONE 1,584 0 4,791
WESTWOOD HOLDINGS GROUP INC COMMON 961765104 301 4,992 SH   SOLE NONE 1,007 0 3,985
WEX Inc COMMON 96208T104 157 1,460 SH   SOLE NONE 1,460 0 0
WEYERHAEUSER CO REIT 962166104 14,142 426,603 SH   SOLE NONE 296,882 0 129,721
WGL HOLDINGS INC COMMON 92924F106 1,799 31,899 SH   SOLE NONE 1,219 0 30,680
WHIRLPOOL CORP COMMON 963320106 4,280 21,184 SH   SOLE NONE 11,844 0 9,340
WHITE MOUNTAINS INSURANCE GP COMMON G9618E107 205 300 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 746 16,829 SH   SOLE NONE 8,437 0 8,392
WHITING PETROLEUM CORP COMMON 966387102 530 17,166 SH   SOLE NONE 17,166 0 0
WHOLE FOODS MARKET INC COMMON 966837106 1,363 26,164 SH   SOLE NONE 20,455 0 5,709
WILEY (JOHN) & SONS-CLASS A COMMON 968223206 139 2,273 SH   SOLE NONE 2,273 0 0
WILLBROS GROUP INC COMMON 969203108 16 4,977 SH   SOLE NONE 4,977 0 0
WILLIAMS COS INC COMMON 969457100 1,771 35,011 SH   SOLE NONE 24,719 0 10,292
WILLIAMS-SONOMA INC COMMON 969904101 201 2,524 SH   SOLE NONE 2,524 0 0
Willis Group Holdings PLC COMMON G96666105 92 1,908 SH   SOLE NONE 1,908 0 0
WILSHIRE BANCORP INC COMMON 97186T108 125 12,580 SH   SOLE NONE 12,580 0 0
Windstream Holdings Inc COMMON 97382A200 12,066 1,630,542 SH   SOLE NONE 1,253,136 0 377,406
WINNEBAGO INDUSTRIES COMMON 974637100 18 846 SH   SOLE NONE 846 0 0
WINTHROP REALTY TRUST REIT 976391300 323 19,804 SH   SOLE NONE 19,804 0 0
WIPRO LTD-ADR ADR 97651M109 4,489 336,998 SH   SOLE NONE 96,678 0 240,320
WISCONSIN ENERGY CORP COMMON 976657106 2,663 53,798 SH   SOLE NONE 42,546 0 11,252
WISDOMTREE EUROPE HEDGED EQU ETF 97717X701 590 8,925 SH   SOLE NONE 2,928 0 5,997
WISDOMTREE INDIA EARNINGS WISDOMTREE 97717W422 7,798 342,013 SH   SOLE NONE 342,013 0 0
WISDOMTREE INVESTMENTS INC COMMON 97717P104 76 3,558 SH   SOLE NONE 1,312 0 2,246
WNS HOLDINGS LTD-ADR ADR 92932M101 572 23,518 SH   SOLE NONE 3,862 0 19,656
WOLVERINE WORLD WIDE INC COMMON 978097103 2,047 61,208 SH   SOLE NONE 380 0 60,828
WOODWARD INC COMMON 980745103 296 5,812 SH   SOLE NONE 2,220 0 3,592
WORKDAY INC-CLASS A COMMON 98138H101 2,065 24,463 SH   SOLE NONE 4,681 0 19,782
WORKIVA INC COMMON 98139A105 924 64,181 SH   SOLE NONE 22,655 0 41,526
WORLD ACCEPTANCE CORP COMMON 981419104 46 636 SH   SOLE NONE 636 0 0
WORLD FUEL SERVICES CORP COMMON 981475106 144 2,500 SH   SOLE NONE 2,500 0 0
WORTHINGTON INDUSTRIES COMMON 981811102 735 27,623 SH   SOLE NONE 10,686 0 16,937
WP Carey Inc REIT 92936U109 1,370 20,152 SH   SOLE NONE 1,000 0 19,152
WP GLIMCHER Inc REIT 92939N102 12,547 754,486 SH   SOLE NONE 431,303 0 323,183
WPX ENERGY INC COMMON 98212B103 140 12,799 SH   SOLE NONE 12,510 0 289
WR BERKLEY CORP COMMON 084423102 1,116 22,093 SH   SOLE NONE 22,093 0 0
WR GRACE & CO COMMON 38388F108 467 4,720 SH   SOLE NONE 4,720 0 0
WSFS FINANCIAL CORP COMMON 929328102 2,301 30,425 SH   SOLE NONE 6,681 0 23,744
WUXI PHARMATECH CAYMAN-ADR ADR 929352102 4,053 104,524 SH   SOLE NONE 8,968 0 95,556
WW GRAINGER INC COMMON 384802104 1,256 5,325 SH   SOLE NONE 4,261 0 1,064
WYNDHAM WORLDWIDE CORP COMMON 98310W108 70,981 784,575 SH   SOLE NONE 362,865 0 421,710
WYNN RESORTS LTD COMMON 983134107 759 6,031 SH   SOLE NONE 5,026 0 1,005
XCEL ENERGY INC COMMON 98389B100 2,927 84,102 SH   SOLE NONE 66,757 0 17,345
XENOPORT INC COMMON 98411C100 53 7,474 SH   SOLE NONE 0 0 7,474
XERIUM TECHNOLOGIES INC COMMON 98416J118 12 732 SH   SOLE NONE 732 0 0
XEROX CORP COMMON 984121103 76,585 5,959,880 SH   SOLE NONE 3,762,471 0 2,197,409
XILINX INC COMMON 983919101 1,350 31,910 SH   SOLE NONE 29,008 0 2,902
XL GROUP PLC COMMON G98290102 713 19,364 SH   SOLE NONE 11,771 0 7,593
XO GROUP INC COMMON 983772104 1,396 79,002 SH   SOLE NONE 6,265 0 72,737
XOMA Corp COMMON 98419J107 856 235,169 SH   SOLE NONE 158,485 0 76,684
XYLEM INC COMMON 98419M100 941 26,863 SH   SOLE NONE 24,039 0 2,824
YAHOO! INC COMMON 984332106 28,622 644,134 SH   SOLE NONE 258,268 0 385,866
YELP INC COMMON 985817105 206 4,354 SH   SOLE NONE 4,354 0 0
YODLEE INC COMMON 98600P201 600 44,563 SH   SOLE NONE 20,307 0 24,256
YORK WATER CO COMMON 987184108 47 1,947 SH   SOLE NONE 734 0 1,213
YRC WORLDWIDE INC COMMON 984249607 6 361 SH   SOLE NONE 73 0 288
YUM! BRANDS INC COMMON 988498101 2,265 28,773 SH   SOLE NONE 26,349 0 2,424
ZAGG INC COMMON 98884U108 563 64,924 SH   SOLE NONE 15,761 0 49,163
ZAIS FINANCIAL CORP REIT 98886K108 30 1,670 SH   SOLE NONE 1,670 0 0
ZEBRA TECHNOLOGIES CORP-CL A COMMON 989207105 411 4,536 SH   SOLE NONE 4,536 0 0
ZELTIQ AESTHETICS INC COMMON 98933Q108 67 2,182 SH   SOLE NONE 2,182 0 0
ZEP INC COMMON 98944B108 153 8,960 SH   SOLE NONE 1,452 0 7,508
ZIMMER HOLDINGS INC COMMON 98956P102 16,559 140,903 SH   SOLE NONE 74,415 0 66,488
ZIONS BANCORPORATION COMMON 989701107 7,970 295,168 SH   SOLE NONE 66,922 0 228,246
ZOETIS INC COMMON 98978V103 1,413 30,526 SH   SOLE NONE 27,975 0 2,551
ZULILY INC - CL A COMMON 989774104 103 7,915 SH   SOLE NONE 2,734 0 5,181
ZYNGA INC - CL A COMMON 98986T108 142 49,830 SH   SOLE NONE 17,019 0 32,811