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 1,575 191,207 SH   SOLE NONE 56,612 0 134,595
3M CO COMMON 88579Y101 89,802 546,507 SH   SOLE NONE 208,310 0 338,197
AAC HOLDINGS INC COMMON 000307108 203 6,554 SH   SOLE NONE 6,554 0 0
AAON INC COMMON 000360206 2,409 107,594 SH   SOLE NONE 26,612 0 80,982
AAR CORP COMMON 000361105 4,658 167,692 SH   SOLE NONE 91,580 0 76,112
AARON'S INC COMMON 002535300 3,781 123,668 SH   SOLE NONE 123,668 0 0
ABBOTT LABORATORIES COMMON 002824100 11,080 246,120 SH   SOLE NONE 203,436 0 42,684
ABBVIE INC COMMON 00287Y109 206,170 3,150,513 SH   SOLE NONE 1,460,222 0 1,690,291
ABENGOA YIELD PLC COMMON G00349103 2,984 109,218 SH   SOLE NONE 30,320 0 78,898
ABERCROMBIE & FITCH CO-CL A COMMON 002896207 4,319 150,797 SH   SOLE NONE 75,568 0 75,229
ABERDEEN ASIA-PAC INCOME FD EFNDC 003009107 39 7,056 SH   SOLE NONE 7,056 0 0
ABM INDUSTRIES INC COMMON 000957100 814 28,412 SH   SOLE NONE 9,876 0 18,536
ABRAXAS PETROLEUM CORP COMMON 003830106 1,057 359,508 SH   SOLE NONE 114,313 0 245,195
ACADIA PHARMACEUTICALS INC COMMON 004225108 45 1,412 SH   SOLE NONE 1,412 0 0
ACADIA REALTY TRUST REIT 004239109 406 12,676 SH   SOLE NONE 3,708 0 8,968
ACCELERON PHARMA INC COMMON 00434H108 40 1,027 SH   SOLE NONE 0 0 1,027
ACCENTURE PLC-CL A COMMON G1151C101 2,197 24,604 SH   SOLE NONE 17,731 0 6,873
ACCESS NATIONAL CORP COMMON 004337101 39 2,299 SH   SOLE NONE 668 0 1,631
ACCO BRANDS CORP COMMON 00081T108 2,157 239,363 SH   SOLE NONE 177,005 0 62,358
ACE LTD COMMON H0023R105 7,066 61,507 SH   SOLE NONE 11,774 0 49,733
ACETO CORP COMMON 004446100 422 19,465 SH   SOLE NONE 7,248 0 12,217
ACORDA THERAPEUTICS INC COMMON 00484M106 6,489 158,780 SH   SOLE NONE 4,471 0 154,309
ACTAVIS PLC COMMON G0083B108 3,910 15,188 SH   SOLE NONE 9,929 0 5,259
ACTIVISION BLIZZARD INC COMMON 00507V109 2,703 134,126 SH   SOLE NONE 125,650 0 8,476
ACTUATE CORP COMMON 00508B102 14 2,105 SH   SOLE NONE 619 0 1,486
ACUITY BRANDS INC COMMON 00508Y102 257 1,832 SH   SOLE NONE 1,242 0 590
ACXIOM CORP COMMON 005125109 2,323 114,595 SH   SOLE NONE 28,579 0 86,016
ADAMS EXPRESS COMPANY EFNDC 006212104 49 3,552 SH   SOLE NONE 3,552 0 0
ADAMS RESOURCES & ENERGY INC COMMON 006351308 546 10,936 SH   SOLE NONE 1,063 0 9,873
ADDUS HOMECARE CORP COMMON 006739106 706 29,102 SH   SOLE NONE 5,970 0 23,132
ADOBE SYSTEMS INC COMMON 00724F101 1,911 26,281 SH   SOLE NONE 23,006 0 3,275
ADT CORP/THE COMMON 00101J106 28,710 792,437 SH   SOLE NONE 504,773 0 287,664
ADVANCE AUTO PARTS INC COMMON 00751Y106 390 2,450 SH   SOLE NONE 2,449 0 1
ADVANCED DRAINAGE SYSTEMS IN COMMON 00790R104 856 37,265 SH   SOLE NONE 13,472 0 23,793
ADVANCED EMISSIONS SOLUTIONS COMMON 00770C101 18 799 SH   SOLE NONE 799 0 0
ADVANCED ENERGY INDUSTRIES COMMON 007973100 2,970 125,305 SH   SOLE NONE 106,394 0 18,911
ADVANCED MICRO DEVICES COMMON 007903107 146 54,581 SH   SOLE NONE 53,781 0 800
ADVENT CLAYMORE CONVERTIBLE EFNDC 007639107 60 9,502 SH   SOLE NONE 9,502 0 0
ADVENT SOFTWARE INC COMMON 007974108 129 4,217 SH   SOLE NONE 4,217 0 0
ADVENT/CLAYMORE ENH GR & INC EFNDC 00765E104 18 2,000 SH   SOLE NONE 2,000 0 0
AECOM COMMON 00766T100 44,527 1,466,151 SH   SOLE NONE 985,816 0 480,335
Aegion Corp COMMON 00770F104 1,598 85,891 SH   SOLE NONE 85,891 0 0
AES CORP COMMON 00130H105 4,869 353,568 SH   SOLE NONE 59,047 0 294,521
AETNA INC COMMON 00817Y108 72,814 819,704 SH   SOLE NONE 551,684 0 268,020
AFFILIATED MANAGERS GROUP COMMON 008252108 31,509 148,459 SH   SOLE NONE 51,251 0 97,208
AFFYMETRIX INC COMMON 00826T108 5,374 544,508 SH   SOLE NONE 219,223 0 325,285
AFLAC INC COMMON 001055102 22,978 376,141 SH   SOLE NONE 178,075 0 198,066
AG MORTGAGE INVESTMENT TRUST REIT 001228105 380 20,450 SH   SOLE NONE 1,691 0 18,759
AGCO CORP COMMON 001084102 2,403 53,155 SH   SOLE NONE 4,249 0 48,906
AGILENT TECHNOLOGIES INC COMMON 00846U101 57,662 1,408,456 SH   SOLE NONE 436,267 0 972,189
AGL RESOURCES INC COMMON 001204106 5,940 108,972 SH   SOLE NONE 18,529 0 90,443
AGREE REALTY CORP REIT 008492100 80 2,562 SH   SOLE NONE 2,562 0 0
AGRIUM INC COMMON 008916108 1,286 13,575 SH   SOLE NONE 13,575 0 0
AIR LEASE CORP COMMON 00912X302 58 1,700 SH   SOLE NONE 1,700 0 0
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 2,920 20,247 SH   SOLE NONE 16,253 0 3,994
AIR TRANSPORT SERVICES GROUP COMMON 00922R105 867 101,330 SH   SOLE NONE 65,230 0 36,100
AIRGAS INC COMMON 009363102 1,730 15,023 SH   SOLE NONE 11,541 0 3,482
AKAMAI TECHNOLOGIES INC COMMON 00971T101 757 12,020 SH   SOLE NONE 10,594 0 1,426
AKORN INC COMMON 009728106 7,303 201,736 SH   SOLE NONE 10,679 0 191,057
ALAMO GROUP INC COMMON 011311107 1,080 22,306 SH   SOLE NONE 6,140 0 16,166
ALASKA AIR GROUP INC COMMON 011659109 16,069 268,899 SH   SOLE NONE 143,238 0 125,661
ALBANY MOLECULAR RESEARCH COMMON 012423109 338 20,768 SH   SOLE NONE 6,136 0 14,632
ALBEMARLE CORP COMMON 012653101 42,420 705,468 SH   SOLE NONE 493,328 0 212,140
ALCATEL-LUCENT-SPONSORED ADR ADR 013904305 5 1,502 SH   SOLE NONE 0 0 1,502
ALCOA INC COMMON 013817101 1,340 84,883 SH   SOLE NONE 76,856 0 8,027
ALERE INC COMMON 01449J105 2,564 67,467 SH   SOLE NONE 53,784 0 13,683
ALEXANDER & BALDWIN INC COMMON 014491104 218 5,543 SH   SOLE NONE 2,736 0 2,807
ALEXANDER'S INC REIT 014752109 8 18 SH   SOLE NONE 18 0 0
ALEXANDRIA REAL ESTATE EQUIT REIT 015271109 13,259 149,409 SH   SOLE NONE 81,261 0 68,148
ALEXION PHARMACEUTICALS INC COMMON 015351109 1,604 8,669 SH   SOLE NONE 7,771 0 898
ALKERMES PLC COMMON G01767105 47 800 SH   SOLE NONE 800 0 0
ALLEGHANY CORP COMMON 017175100 647 1,395 SH   SOLE NONE 1,395 0 0
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 549 15,786 SH   SOLE NONE 9,513 0 6,273
ALLEGION PLC COMMON G0176J109 393 7,078 SH   SOLE NONE 5,481 0 1,597
ALLERGAN INC COMMON 018490102 14,009 65,896 SH   SOLE NONE 38,244 0 27,652
ALLETE INC COMMON 018522300 25 461 SH   SOLE NONE 461 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 1,135 3,969 SH   SOLE NONE 3,744 0 225
ALLIANCE HEALTHCARE SERVICE COMMON 018606301 49 2,351 SH   SOLE NONE 300 0 2,051
ALLIANCE ONE INTERNATIONAL COMMON 018772103 494 312,496 SH   SOLE NONE 113,440 0 199,056
ALLIANT ENERGY CORP COMMON 018802108 798 12,021 SH   SOLE NONE 8,916 0 3,105
ALLIANT TECHSYSTEMS INC COMMON 018804104 389 3,343 SH   SOLE NONE 3,343 0 0
ALLIED NEVADA GOLD CORP COMMON 019344100 0 100 SH   SOLE NONE 100 0 0
ALLIED WORLD ASSURANCE CO COMMON H01531104 747 19,708 SH   SOLE NONE 6,432 0 13,276
ALLISON TRANSMISSION HOLDING COMMON 01973R101 170 5,020 SH   SOLE NONE 0 0 5,020
ALLSCRIPTS HEALTHCARE SOLUTI COMMON 01988P108 328 25,673 SH   SOLE NONE 1,080 0 24,593
ALLSTATE CORP COMMON 020002101 2,082 29,644 SH   SOLE NONE 18,170 0 11,474
ALMOST FAMILY INC COMMON 020409108 14 499 SH   SOLE NONE 499 0 0
ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104 85 9,586 SH   SOLE NONE 3,642 0 5,944
ALPHA NATURAL RESOURCES INC COMMON 02076X102 2 1,230 SH   SOLE NONE 1,230 0 0
ALPINE TOTAL DYNAMIC DIVIDEN EFNDC 021060207 77 9,068 SH   SOLE NONE 9,068 0 0
ALTERA CORP COMMON 021441100 1,011 27,367 SH   SOLE NONE 20,525 0 6,842
ALTISOURCE RESIDENTIAL CORP REIT 02153W100 90 4,640 SH   SOLE NONE 4,640 0 0
Altra Industrial Motion Corp COMMON 02208R106 3,347 117,888 SH   SOLE NONE 117,888 0 0
ALTRIA GROUP INC COMMON 02209S103 18,772 381,010 SH   SOLE NONE 262,375 0 118,635
AMAZON.COM INC COMMON 023135106 115,904 373,463 SH   SOLE NONE 217,315 0 156,148
AMBAC FINANCIAL GROUP INC COMMON 023139884 292 11,921 SH   SOLE NONE 3,579 0 8,342
AMBARELLA INC COMMON G037AX101 138 2,711 SH   SOLE NONE 2,711 0 0
AMBEV SA-ADR ADR 02319V103 5,966 959,139 SH   SOLE NONE 284,201 0 674,938
AMC NETWORKS INC-A COMMON 00164V103 94 1,469 SH   SOLE NONE 1,469 0 0
AMDOCS LTD COMMON G02602103 33,322 714,230 SH   SOLE NONE 413,914 0 300,316
AMEC FOSTER WHEELER-SPN ADR ADR 00167X205 9 664 SH   SOLE NONE 664 0 0
AMEDISYS INC COMMON 023436108 379 12,911 SH   SOLE NONE 12,911 0 0
AMER NATL BNKSHS/DANVILLE VA COMMON 027745108 34 1,387 SH   SOLE NONE 1,387 0 0
AMEREN CORPORATION COMMON 023608102 22,645 490,901 SH   SOLE NONE 229,238 0 261,663
AMERICA MOVIL-SPN ADR CL L ADR 02364W105 2,956 133,297 SH   SOLE NONE 125,396 0 7,901
American Airlines Group Inc COMMON 02376R102 511 9,530 SH   SOLE NONE 9,530 0 0
AMERICAN ASSETS TRUST INC REIT 024013104 5,048 126,810 SH   SOLE NONE 22,102 0 104,708
AMERICAN CAMPUS COMMUNITIES REIT 024835100 120 2,910 SH   SOLE NONE 2,910 0 0
AMERICAN CAPITAL AGENCY CORP REIT 02503X105 279 12,791 SH   SOLE NONE 12,791 0 0
AMERICAN CAPITAL LTD COMMON 02503Y103 75 5,150 SH   SOLE NONE 5,150 0 0
AMERICAN EAGLE OUTFITTERS COMMON 02553E106 109 7,850 SH   SOLE NONE 5,750 0 2,100
AMERICAN ELECTRIC POWER COMMON 025537101 23,919 393,920 SH   SOLE NONE 116,935 0 276,985
AMERICAN EQUITY INVT LIFE HL COMMON 025676206 169 5,804 SH   SOLE NONE 5,804 0 0
AMERICAN EXPRESS CO COMMON 025816109 142,556 1,532,200 SH   SOLE NONE 816,551 0 715,649
AMERICAN FINANCIAL GROUP INC COMMON 025932104 1,699 27,975 SH   SOLE NONE 12,679 0 15,296
AMERICAN INTERNATIONAL GROUP COMMON 026874784 2,846 50,821 SH   SOLE NONE 44,905 0 5,916
AMERICAN NATIONAL INSURANCE COMMON 028591105 162 1,420 SH   SOLE NONE 1,420 0 0
AMERICAN REALTY CAPITAL HEAL REIT 02917R108 1,245 104,644 SH   SOLE NONE 104,644 0 0
AMERICAN REALTY CAPITAL PROP REIT 02917T104 20 2,259 SH   SOLE NONE 2,259 0 0
AMERICAN SOFTWARE INC-CL A COMMON 029683109 64 7,053 SH   SOLE NONE 2,048 0 5,005
AMERICAN SUPERCONDUCTOR CORP COMMON 030111108 75 101,900 SH   SOLE NONE 101,900 0 0
AMERICAN TOWER CORP REIT 03027X100 47,196 477,450 SH   SOLE NONE 213,200 0 264,250
AMERICAN WATER WORKS CO INC COMMON 030420103 1,237 23,212 SH   SOLE NONE 15,175 0 8,037
AMERICAN WOODMARK CORP COMMON 030506109 1,779 43,994 SH   SOLE NONE 6,123 0 37,871
AMERIGAS PARTNERS-LP COMMON 030975106 7 142 SH   SOLE NONE 142 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 154,438 1,167,774 SH   SOLE NONE 526,382 0 641,392
AMERIS BANCORP COMMON 03076K108 364 14,210 SH   SOLE NONE 4,652 0 9,558
AMERISAFE INC COMMON 03071H100 3,686 87,026 SH   SOLE NONE 14,534 0 72,492
AMERISOURCEBERGEN CORP COMMON 03073E105 2,412 26,747 SH   SOLE NONE 21,772 0 4,975
AMETEK INC COMMON 031100100 2,465 46,832 SH   SOLE NONE 22,218 0 24,614
AMGEN INC COMMON 031162100 115,014 722,041 SH   SOLE NONE 396,724 0 325,317
AMKOR TECHNOLOGY INC COMMON 031652100 1,538 216,595 SH   SOLE NONE 73,195 0 143,400
AMN HEALTHCARE SERVICES INC COMMON 001744101 4,833 246,579 SH   SOLE NONE 57,012 0 189,567
AMPHENOL CORP-CL A COMMON 032095101 1,777 33,018 SH   SOLE NONE 26,684 0 6,334
AMSURG CORP COMMON 03232P405 11,960 218,523 SH   SOLE NONE 195,770 0 22,753
AMTRUST FINANCIAL SERVICES COMMON 032359309 5,053 89,838 SH   SOLE NONE 61,913 0 27,925
AMYRIS INC COMMON 03236M101 20 9,497 SH   SOLE NONE 9,497 0 0
ANADARKO PETROLEUM CORP COMMON 032511107 17,840 216,248 SH   SOLE NONE 33,782 0 182,466
ANALOG DEVICES INC COMMON 032654105 1,283 23,110 SH   SOLE NONE 15,898 0 7,212
ANDERSONS INC/THE COMMON 034164103 3,794 71,400 SH   SOLE NONE 32,832 0 38,568
ANGIODYNAMICS INC COMMON 03475V101 272 14,296 SH   SOLE NONE 6,183 0 8,113
ANGLOGOLD ASHANTI-SPON ADR ADR 035128206 453 52,114 SH   SOLE NONE 47,702 0 4,412
ANI Pharmaceuticals Inc COMMON 00182C103 155 2,757 SH   SOLE NONE 2,757 0 0
ANIKA THERAPEUTICS INC COMMON 035255108 227 5,571 SH   SOLE NONE 1,616 0 3,955
ANIXTER INTERNATIONAL INC COMMON 035290105 541 6,112 SH   SOLE NONE 1,490 0 4,622
ANN INC COMMON 035623107 13,090 358,836 SH   SOLE NONE 47,133 0 311,703
ANNALY CAPITAL MANAGEMENT IN REIT 035710409 395 36,512 SH   SOLE NONE 36,512 0 0
ANSYS INC COMMON 03662Q105 74 900 SH   SOLE NONE 900 0 0
Anthem Inc COMMON 036752103 96,624 768,870 SH   SOLE NONE 431,754 0 337,116
AOL INC COMMON 00184X105 687 14,884 SH   SOLE NONE 6,536 0 8,348
Aon PLC COMMON G0408V102 1,227 12,937 SH   SOLE NONE 11,634 0 1,303
APACHE CORP COMMON 037411105 10,572 168,688 SH   SOLE NONE 57,478 0 111,210
APARTMENT INVT & MGMT CO -A REIT 03748R101 24,941 671,367 SH   SOLE NONE 434,355 0 237,012
APCO OIL AND GAS INTL INC COMMON G0471F109 452 32,251 SH   SOLE NONE 32,251 0 0
APOGEE ENTERPRISES INC COMMON 037598109 1,410 33,293 SH   SOLE NONE 2,317 0 30,976
APOLLO COMMERCIAL REAL ESTAT REIT 03762U105 110 6,727 SH   SOLE NONE 6,727 0 0
Apollo Education Group Inc COMMON 037604105 3,513 102,980 SH   SOLE NONE 97,081 0 5,899
APOLLO INVESTMENT CORP COMMON 03761U106 72 9,681 SH   SOLE NONE 9,681 0 0
APOLLO RESIDENTIAL MORTGAGE REIT 03763V102 42 2,694 SH   SOLE NONE 2,694 0 0
APPLE INC COMMON 037833100 767,917 6,957,034 SH   SOLE NONE 3,412,753 0 3,544,281
APPLIED GENETIC TECHNOLOGIES COMMON 03820J100 22 1,043 SH   SOLE NONE 305 0 738
APPLIED INDUSTRIAL TECH INC COMMON 03820C105 4,695 102,986 SH   SOLE NONE 3,100 0 99,886
APPLIED MATERIALS INC COMMON 038222105 28,292 1,135,328 SH   SOLE NONE 574,676 0 560,652
APPROACH RESOURCES INC COMMON 03834A103 1 100 SH   SOLE NONE 0 0 100
APTARGROUP INC COMMON 038336103 365 5,454 SH   SOLE NONE 2,652 0 2,802
AQUA AMERICA INC COMMON 03836W103 147 5,497 SH   SOLE NONE 5,497 0 0
ARAMARK COMMON 03852U106 10,929 350,858 SH   SOLE NONE 128,195 0 222,663
ARBOR REALTY TRUST INC REIT 038923108 7 980 SH   SOLE NONE 980 0 0
ARC Document Solutions Inc COMMON 00191G103 1,796 175,765 SH   SOLE NONE 70,499 0 105,266
ARC Group Worldwide Inc COMMON 00213H105 59 5,854 SH   SOLE NONE 0 0 5,854
ArcBest Corp COMMON 03937C105 20,852 449,692 SH   SOLE NONE 327,228 0 122,464
ARCH CAPITAL GROUP LTD COMMON G0450A105 334 5,647 SH   SOLE NONE 5,647 0 0
ARCH COAL INC COMMON 039380100 8 4,400 SH   SOLE NONE 4,400 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 110,607 2,127,067 SH   SOLE NONE 1,251,051 0 876,016
ARCTIC CAT INC COMMON 039670104 210 5,907 SH   SOLE NONE 1,769 0 4,138
ARES CAPITAL CORP COMMON 04010L103 37 2,400 SH   SOLE NONE 2,400 0 0
ARES DYNAMIC CREDIT ALLOCATI EFNDC 04014F102 38 2,410 SH   SOLE NONE 2,410 0 0
ARGAN INC COMMON 04010E109 718 21,355 SH   SOLE NONE 2,576 0 18,779
ARLINGTON ASSET INVESTMENT-A COMMON 041356205 77 2,891 SH   SOLE NONE 2,891 0 0
ARMADA HOFFLER PROPERTIES IN REIT 04208T108 668 70,435 SH   SOLE NONE 34,505 0 35,930
ARMSTRONG WORLD INDUSTRIES COMMON 04247X102 66 1,300 SH   SOLE NONE 1,300 0 0
ARRAY BIOPHARMA INC COMMON 04269X105 2,941 621,867 SH   SOLE NONE 78,078 0 543,789
ARRIS GROUP INC COMMON 04270V106 4,378 145,027 SH   SOLE NONE 145,027 0 0
ARROW ELECTRONICS INC COMMON 042735100 311 5,370 SH   SOLE NONE 5,370 0 0
ARTESIAN RESOURCES CORP-CL A COMMON 043113208 140 6,250 SH   SOLE NONE 1,802 0 4,448
ARTHUR J GALLAGHER & CO COMMON 363576109 298 6,320 SH   SOLE NONE 6,320 0 0
ARUBA NETWORKS INC COMMON 043176106 454 24,946 SH   SOLE NONE 15,203 0 9,743
ASB BANCORP INC COMMON 00213T109 390 18,987 SH   SOLE NONE 9,192 0 9,795
ASCENT CAPITAL GROUP INC-A COMMON 043632108 171 3,222 SH   SOLE NONE 3,222 0 0
ASHFORD HOSPITALITY PRIME IN REIT 044102101 400 23,304 SH   SOLE NONE 532 0 22,772
ASHLAND INC COMMON 044209104 29,951 250,092 SH   SOLE NONE 196,572 0 53,520
ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 13,982 319,444 SH   SOLE NONE 232,445 0 86,999
ASPEN TECHNOLOGY INC COMMON 045327103 6,491 185,339 SH   SOLE NONE 43,642 0 141,697
ASSOCIATED BANC-CORP COMMON 045487105 2,422 130,026 SH   SOLE NONE 114,571 0 15,455
ASSOCIATED ESTATES REALTY CP REIT 045604105 3,880 167,188 SH   SOLE NONE 158,149 0 9,039
ASSURANT INC COMMON 04621X108 624 9,118 SH   SOLE NONE 5,385 0 3,733
ASSURED GUARANTY LTD COMMON G0585R106 101 3,900 SH   SOLE NONE 3,900 0 0
ASTORIA FINANCIAL CORP COMMON 046265104 90 6,750 SH   SOLE NONE 6,750 0 0
AT&T INC COMMON 00206R102 93,717 2,790,021 SH   SOLE NONE 1,898,852 0 891,169
ATHENAHEALTH INC COMMON 04685W103 521 3,574 SH   SOLE NONE 3,574 0 0
ATLANTIC TELE-NETWORK INC COMMON 049079205 2,602 38,494 SH   SOLE NONE 5,668 0 32,826
ATLAS PIPELINE PARTNERS LP COMMON 049392103 437 16,049 SH   SOLE NONE 16,049 0 0
ATMEL CORP COMMON 049513104 1,186 141,223 SH   SOLE NONE 6,361 0 134,862
ATMOS ENERGY CORP COMMON 049560105 335 6,014 SH   SOLE NONE 3,000 0 3,014
ATWOOD OCEANICS INC COMMON 050095108 66 2,311 SH   SOLE NONE 2,311 0 0
AUDIENCE INC COMMON 05070J102 14 3,163 SH   SOLE NONE 3,163 0 0
AUTODESK INC COMMON 052769106 1,097 18,261 SH   SOLE NONE 16,992 0 1,269
AUTOLIV INC COMMON 052800109 278 2,617 SH   SOLE NONE 2,617 0 0
AUTOMATIC DATA PROCESSING COMMON 053015103 3,765 45,166 SH   SOLE NONE 40,336 0 4,830
AUTONATION INC COMMON 05329W102 564 9,335 SH   SOLE NONE 7,408 0 1,927
AUTOZONE INC COMMON 053332102 1,896 3,062 SH   SOLE NONE 2,947 0 115
AUXILIUM PHARMACEUTICALS INC COMMON 05334D107 196 5,693 SH   SOLE NONE 1,654 0 4,039
AVAGO TECHNOLOGIES LTD COMMON Y0486S104 1,121 11,140 SH   SOLE NONE 10,528 0 612
AVALANCHE BIOTECHNOLOGIES IN COMMON 05337G107 1,020 18,880 SH   SOLE NONE 1,860 0 17,020
AVALONBAY COMMUNITIES INC REIT 053484101 1,113 6,814 SH   SOLE NONE 5,586 0 1,228
AVANIR PHARMACEUTICALS INC COMMON 05348P401 1,627 95,961 SH   SOLE NONE 41,422 0 54,539
AVERY DENNISON CORP COMMON 053611109 6,516 125,591 SH   SOLE NONE 61,528 0 64,063
AVG TECHNOLOGIES COMMON N07831105 3,267 165,490 SH   SOLE NONE 90,966 0 74,524
AVIAT NETWORKS INC COMMON 05366Y102 0 273 SH   SOLE NONE 273 0 0
AVIS BUDGET GROUP INC COMMON 053774105 1,181 17,807 SH   SOLE NONE 7,034 0 10,773
AVISTA CORP COMMON 05379B107 3,376 95,504 SH   SOLE NONE 49,094 0 46,410
AVIV REIT INC REIT 05381L101 406 11,768 SH   SOLE NONE 11,768 0 0
AVNET INC COMMON 053807103 200 4,651 SH   SOLE NONE 4,651 0 0
AVON PRODUCTS INC COMMON 054303102 680 72,459 SH   SOLE NONE 57,332 0 15,127
AVX CORP COMMON 002444107 127 9,054 SH   SOLE NONE 9,054 0 0
AXCELIS TECHNOLOGIES INC COMMON 054540109 260 101,514 SH   SOLE NONE 56,556 0 44,958
Axiall Corp COMMON 05463D100 24,943 587,288 SH   SOLE NONE 399,740 0 187,548
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 1,249 24,439 SH   SOLE NONE 24,439 0 0
B/E Aerospace Inc COMMON 073302101 319 5,500 SH   SOLE NONE 5,500 0 0
BABCOCK & WILCOX CO/THE COMMON 05615F102 122 4,015 SH   SOLE NONE 4,015 0 0
BAKER HUGHES INC COMMON 057224107 33,163 591,456 SH   SOLE NONE 320,458 0 270,998
BALCHEM CORP COMMON 057665200 133 1,996 SH   SOLE NONE 580 0 1,416
BALL CORP COMMON 058498106 73,853 1,083,369 SH   SOLE NONE 604,712 0 478,657
BANCFIRST CORP COMMON 05945F103 1,822 28,759 SH   SOLE NONE 1,671 0 27,088
BANCO BRADESCO-ADR ADR 059460303 5,745 429,688 SH   SOLE NONE 210,611 0 219,077
BANCO DE CHILE-ADR ADR 059520106 236 3,417 SH   SOLE NONE 3,417 0 0
BANCO LATINOAMERICANO COME-E COMMON P16994132 178 5,917 SH   SOLE NONE 5,917 0 0
BANCO SANTANDER BRASIL-ADS ADR 05967A107 122 24,385 SH   SOLE NONE 24,385 0 0
BANCO SANTANDER SA-SPON ADR ADR 05964H105 137 16,458 SH   SOLE NONE 16,458 0 0
BANCO SANTANDER-CHILE-ADR ADR 05965X109 955 48,429 SH   SOLE NONE 44,841 0 3,588
BANCOLOMBIA S.A.-SPONS ADR ADR 05968L102 753 15,720 SH   SOLE NONE 15,720 0 0
BANCORP INC/THE COMMON 05969A105 10 909 SH   SOLE NONE 264 0 645
BANCROFT FUND LTD EFNDC 059695106 5 248 SH   SOLE NONE 248 0 0
BANK OF AMERICA CORP COMMON 060505104 137,107 7,663,878 SH   SOLE NONE 3,755,079 0 3,908,799
BANK OF HAWAII CORP COMMON 062540109 137 2,307 SH   SOLE NONE 2,307 0 0
BANK OF MARIN BANCORP/CA COMMON 063425102 1,837 34,936 SH   SOLE NONE 6,080 0 28,856
BANK OF MONTREAL COMMON 063671101 2,904 41,058 SH   SOLE NONE 41,058 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 4,938 121,709 SH   SOLE NONE 59,026 0 62,683
BANK OF THE OZARKS COMMON 063904106 546 14,394 SH   SOLE NONE 14,394 0 0
BANKUNITED INC COMMON 06652K103 138 4,750 SH   SOLE NONE 4,750 0 0
BANNER CORPORATION COMMON 06652V208 172 4,008 SH   SOLE NONE 1,165 0 2,843
BARNES & NOBLE INC COMMON 067774109 444 19,102 SH   SOLE NONE 10,208 0 8,894
BARRETT BUSINESS SVCS INC COMMON 068463108 1,249 45,576 SH   SOLE NONE 11,856 0 33,720
BASIC ENERGY SERVICES INC COMMON 06985P100 54 7,729 SH   SOLE NONE 7,729 0 0
BASSETT FURNITURE INDS COMMON 070203104 22 1,106 SH   SOLE NONE 321 0 785
BAXTER INTERNATIONAL INC COMMON 071813109 3,201 43,681 SH   SOLE NONE 41,427 0 2,254
BB&T CORP COMMON 054937107 1,451 37,305 SH   SOLE NONE 28,127 0 9,178
BBX CAPITAL CORP-A COMMON 05540P100 514 31,273 SH   SOLE NONE 26,685 0 4,588
BCE INC COMMON 05534B760 2,088 45,523 SH   SOLE NONE 45,523 0 0
BECTON DICKINSON AND CO COMMON 075887109 32,252 231,759 SH   SOLE NONE 102,758 0 129,001
BED BATH & BEYOND INC COMMON 075896100 43,825 575,352 SH   SOLE NONE 336,540 0 238,812
BEL FUSE INC-CL B COMMON 077347300 177 6,464 SH   SOLE NONE 0 0 6,464
BELDEN INC COMMON 077454106 192 2,432 SH   SOLE NONE 2,432 0 0
BELMOND LTD-CLASS A COMMON G1154H107 34 2,789 SH   SOLE NONE 2,789 0 0
BEMIS COMPANY COMMON 081437105 667 14,749 SH   SOLE NONE 12,949 0 1,800
BENCHMARK ELECTRONICS INC COMMON 08160H101 6,415 252,163 SH   SOLE NONE 54,876 0 197,287
Beneficial Bancorp Inc COMMON 08171T102 1,342 109,376 SH   SOLE NONE 35,025 0 74,351
BENEFITFOCUS INC COMMON 08180D106 2 50 SH   SOLE NONE 0 0 50
BERKSHIRE HATHAWAY INC-CL B COMMON 084670702 157,851 1,051,288 SH   SOLE NONE 587,607 0 463,681
BERRY PLASTICS GROUP INC COMMON 08579W103 2,421 76,732 SH   SOLE NONE 29,019 0 47,713
BEST BUY CO INC COMMON 086516101 10,616 272,344 SH   SOLE NONE 267,151 0 5,193
BGC PARTNERS INC-CL A COMMON 05541T101 3,363 367,515 SH   SOLE NONE 342,131 0 25,384
BIG 5 SPORTING GOODS CORP COMMON 08915P101 576 39,400 SH   SOLE NONE 2,255 0 37,145
BIG LOTS INC COMMON 089302103 1,922 48,021 SH   SOLE NONE 11,766 0 36,255
BIO-RAD LABORATORIES-A COMMON 090572207 87 724 SH   SOLE NONE 724 0 0
Bio-Techne Corp COMMON 09073M104 222 2,400 SH   SOLE NONE 2,400 0 0
BIOGEN IDEC INC COMMON 09062X103 68,129 200,705 SH   SOLE NONE 95,065 0 105,640
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 378 4,178 SH   SOLE NONE 4,178 0 0
BIOMED REALTY TRUST INC REIT 09063H107 62 2,900 SH   SOLE NONE 2,900 0 0
BioTelemetry Inc COMMON 090672106 970 96,728 SH   SOLE NONE 4,774 0 91,954
BLACK BOX CORP COMMON 091826107 643 26,888 SH   SOLE NONE 2,889 0 23,999
BLACK HILLS CORP COMMON 092113109 390 7,351 SH   SOLE NONE 1,024 0 6,327
BLACKBAUD INC COMMON 09227Q100 5,634 130,235 SH   SOLE NONE 130,235 0 0
BLACKHAWK NETWORK HD-B COMMON 09238E203 609 16,145 SH   SOLE NONE 14,825 0 1,320
BLACKHAWK NETWORK HOLDINGS I COMMON 09238E104 5,458 140,664 SH   SOLE NONE 37,179 0 103,485
BLACKROCK CORPORATE HIGH YIE EFNDC 09255P107 39 3,419 SH   SOLE NONE 3,419 0 0
BLACKROCK FLT RT INC EFNDC 091941104 39 3,057 SH   SOLE NONE 3,057 0 0
BLACKROCK INC COMMON 09247X101 31,001 86,701 SH   SOLE NONE 44,863 0 41,838
BLACKROCK MUNICIPAL TARGET EFNDC 09257P105 79 3,913 SH   SOLE NONE 3,913 0 0
BLACKROCK MUNIYIELD MI QUALI EFNDC 09254V105 18 1,270 SH   SOLE NONE 1,270 0 0
BLACKROCK RESOURCES & COMMOD EFNDC 09257A108 84 8,607 SH   SOLE NONE 8,607 0 0
BLOOMIN' BRANDS INC COMMON 094235108 2,050 82,800 SH   SOLE NONE 19,033 0 63,767
BLOUNT INTERNATIONAL INC COMMON 095180105 2,787 158,619 SH   SOLE NONE 142,481 0 16,138
Blucora Inc COMMON 095229100 102 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 5,743 422,921 SH   SOLE NONE 67,818 0 355,103
BNC BANCORP COMMON 05566T101 318 18,460 SH   SOLE NONE 7,025 0 11,435
BOEING CO/THE COMMON 097023105 42,730 328,740 SH   SOLE NONE 128,083 0 200,657
BOINGO WIRELESS INC COMMON 09739C102 26 3,425 SH   SOLE NONE 996 0 2,429
BOISE CASCADE CO COMMON 09739D100 7,046 189,656 SH   SOLE NONE 144,257 0 45,399
BOK FINANCIAL CORPORATION COMMON 05561Q201 142 2,369 SH   SOLE NONE 2,369 0 0
BOOT BARN HOLDINGS INC COMMON 099406100 1,091 59,972 SH   SOLE NONE 14,483 0 45,489
BOOZ ALLEN HAMILTON HOLDINGS COMMON 099502106 2,205 83,114 SH   SOLE NONE 45,315 0 37,799
BORGWARNER INC COMMON 099724106 781 14,216 SH   SOLE NONE 13,607 0 609
BOSTON PRIVATE FINL HOLDING COMMON 101119105 2,302 170,924 SH   SOLE NONE 13,852 0 157,072
BOSTON PROPERTIES INC REIT 101121101 11,442 88,911 SH   SOLE NONE 55,371 0 33,540
BOSTON SCIENTIFIC CORP COMMON 101137107 60,956 4,600,464 SH   SOLE NONE 1,730,069 0 2,870,395
BOYD GAMING CORP COMMON 103304101 123 9,592 SH   SOLE NONE 9,592 0 0
BP PLC-SPONS ADR ADR 055622104 12,769 334,969 SH   SOLE NONE 330,779 0 4,190
BRADY CORPORATION - CL A COMMON 104674106 241 8,809 SH   SOLE NONE 8,809 0 0
BRANDYWINE REALTY TRUST REIT 105368203 62 3,900 SH   SOLE NONE 3,900 0 0
BRASKEM SA-SPON ADR ADR 105532105 205 15,871 SH   SOLE NONE 15,871 0 0
BRAVO BRIO RESTAURANT GROUP COMMON 10567B109 452 32,496 SH   SOLE NONE 1,437 0 31,059
BRF SA-ADR ADR 10552T107 2,442 104,597 SH   SOLE NONE 41,753 0 62,844
BRIDGE CAPITAL HOLDINGS COMMON 108030107 752 33,586 SH   SOLE NONE 3,670 0 29,916
BRIDGEPOINT EDUCATION INC COMMON 10807M105 115 10,186 SH   SOLE NONE 10,186 0 0
BRIGGS & STRATTON COMMON 109043109 6,910 338,373 SH   SOLE NONE 278,438 0 59,935
BRIGHTCOVE COMMON 10921T101 338 43,451 SH   SOLE NONE 8,522 0 34,929
BRINK'S CO/THE COMMON 109696104 704 28,835 SH   SOLE NONE 1,300 0 27,535
BRINKER INTERNATIONAL INC COMMON 109641100 4,808 81,927 SH   SOLE NONE 52,874 0 29,053
BRISTOL-MYERS SQUIBB CO COMMON 110122108 13,584 230,112 SH   SOLE NONE 148,899 0 81,213
BROADCOM CORP-CL A COMMON 111320107 47,618 1,098,963 SH   SOLE NONE 530,592 0 568,371
BROADRIDGE FINANCIAL SOLUTIO COMMON 11133T103 4,676 101,256 SH   SOLE NONE 100,956 0 300
BROCADE COMMUNICATIONS SYS COMMON 111621306 37,542 3,170,786 SH   SOLE NONE 1,330,693 0 1,840,093
BROOKDALE SENIOR LIVING INC COMMON 112463104 98 2,659 SH   SOLE NONE 2,659 0 0
BROOKFIELD RESIDENTIAL PROPE COMMON 11283W104 587 24,414 SH   SOLE NONE 24,414 0 0
BROOKS AUTOMATION INC COMMON 114340102 189 14,862 SH   SOLE NONE 14,862 0 0
BROWN & BROWN INC COMMON 115236101 252 7,644 SH   SOLE NONE 7,644 0 0
BROWN SHOE COMPANY INC COMMON 115736100 6,584 204,778 SH   SOLE NONE 32,244 0 172,534
BROWN-FORMAN CORP-CLASS B COMMON 115637209 3,208 36,519 SH   SOLE NONE 23,233 0 13,286
BRUKER CORP COMMON 116794108 55 2,795 SH   SOLE NONE 2,795 0 0
BRUNSWICK CORP COMMON 117043109 3,405 66,431 SH   SOLE NONE 5,266 0 61,165
BRYN MAWR BANK CORP COMMON 117665109 1,085 34,654 SH   SOLE NONE 9,967 0 24,687
BUILDERS FIRSTSOURCE INC COMMON 12008R107 84 12,233 SH   SOLE NONE 12,233 0 0
BUNGE LTD COMMON G16962105 25,989 285,877 SH   SOLE NONE 240,508 0 45,369
BURLINGTON STORES INC COMMON 122017106 200 4,226 SH   SOLE NONE 4,226 0 0
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 1,156 15,439 SH   SOLE NONE 14,018 0 1,421
CA INC COMMON 12673P105 12,226 401,510 SH   SOLE NONE 23,759 0 377,751
CABELA'S INC COMMON 126804301 13 246 SH   SOLE NONE 246 0 0
CABLEVISION SYSTEMS-NY GRP-A COMMON 12686C109 5,359 259,661 SH   SOLE NONE 130,682 0 128,979
CABOT CORP COMMON 127055101 16,572 377,848 SH   SOLE NONE 319,468 0 58,380
CABOT MICROELECTRONICS CORP COMMON 12709P103 418 8,833 SH   SOLE NONE 8,833 0 0
CABOT OIL & GAS CORP COMMON 127097103 607 20,498 SH   SOLE NONE 16,246 0 4,252
CACI INTERNATIONAL INC -CL A COMMON 127190304 2,156 25,023 SH   SOLE NONE 25,023 0 0
CADENCE DESIGN SYS INC COMMON 127387108 272 14,344 SH   SOLE NONE 14,344 0 0
CAESARS ACQUISITION CO-CL A COMMON 12768T103 914 88,664 SH   SOLE NONE 5,677 0 82,987
CALAMP CORP COMMON 128126109 61 3,320 SH   SOLE NONE 3,320 0 0
CALGON CARBON CORP COMMON 129603106 3,672 176,737 SH   SOLE NONE 49,180 0 127,557
CALIFORNIA RESOURCES CORP COMMON 13057Q107 2,452 445,085 SH   SOLE NONE 210,171 0 234,914
CALIX INC COMMON 13100M509 1,347 134,436 SH   SOLE NONE 18,526 0 115,910
CALPINE CORP COMMON 131347304 623 28,168 SH   SOLE NONE 19,504 0 8,664
CAMBREX CORP COMMON 132011107 5,404 249,956 SH   SOLE NONE 91,491 0 158,465
CAMDEN PROPERTY TRUST REIT 133131102 4,256 57,633 SH   SOLE NONE 57,633 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 903 18,069 SH   SOLE NONE 13,784 0 4,285
CAMPBELL SOUP CO COMMON 134429109 1,821 41,375 SH   SOLE NONE 34,949 0 6,426
CAMPUS CREST COMMUNITIES INC REIT 13466Y105 316 43,274 SH   SOLE NONE 43,274 0 0
CAN IMPERIAL BK OF COMMERCE COMMON 136069101 2,967 34,523 SH   SOLE NONE 34,523 0 0
CANADIAN NATL RAILWAY CO COMMON 136375102 1,746 25,342 SH   SOLE NONE 25,342 0 0
CANADIAN OIL SANDS LTD COMMON 13643E105 202 22,600 SH   SOLE NONE 22,600 0 0
CANTEL MEDICAL CORP COMMON 138098108 969 22,401 SH   SOLE NONE 6,384 0 16,017
CAPELLA EDUCATION CO COMMON 139594105 3,949 51,318 SH   SOLE NONE 9,689 0 41,629
CAPITAL CITY BANK GROUP INC COMMON 139674105 104 6,681 SH   SOLE NONE 1,988 0 4,693
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 85,069 1,030,518 SH   SOLE NONE 477,275 0 553,243
CAPITAL SOUTHWEST CORP COMMON 140501107 44 1,172 SH   SOLE NONE 340 0 832
CAPITOL FEDERAL FINANCIAL IN COMMON 14057J101 114 8,923 SH   SOLE NONE 8,923 0 0
CARBONITE INC COMMON 141337105 626 43,853 SH   SOLE NONE 31,059 0 12,794
CARDINAL HEALTH INC COMMON 14149Y108 69,355 859,104 SH   SOLE NONE 353,172 0 505,932
CAREER EDUCATION CORP COMMON 141665109 113 16,209 SH   SOLE NONE 5,908 0 10,301
CAREFUSION CORP COMMON 14170T101 26,161 440,865 SH   SOLE NONE 241,628 0 199,237
CARETRUST REIT INC REIT 14174T107 1,242 100,719 SH   SOLE NONE 22,653 0 78,066
CARLISLE COS INC COMMON 142339100 940 10,412 SH   SOLE NONE 10,412 0 0
CARMAX INC COMMON 143130102 1,276 19,162 SH   SOLE NONE 18,174 0 988
CARNIVAL CORP COMMON 143658300 962 21,224 SH   SOLE NONE 17,798 0 3,426
CARPENTER TECHNOLOGY COMMON 144285103 99 2,000 SH   SOLE NONE 2,000 0 0
CARRIAGE SERVICES INC COMMON 143905107 17 799 SH   SOLE NONE 799 0 0
CARRIZO OIL & GAS INC COMMON 144577103 87 2,094 SH   SOLE NONE 2,094 0 0
CASCADE BANCORP COMMON 147154207 534 102,929 SH   SOLE NONE 4,535 0 98,394
CASCADE MICROTECH INC COMMON 147322101 78 5,367 SH   SOLE NONE 5,367 0 0
CASELLA WASTE SYSTEMS INC-A COMMON 147448104 12 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 915 40,454 SH   SOLE NONE 15,768 0 24,686
CASTLE (A.M.) & CO COMMON 148411101 24 2,990 SH   SOLE NONE 2,990 0 0
CATALENT INC COMMON 148806102 3,014 108,099 SH   SOLE NONE 11,672 0 96,427
Catamaran Corp COMMON 148887102 116 2,234 SH   SOLE NONE 2,234 0 0
CATERPILLAR INC COMMON 149123101 116,440 1,272,152 SH   SOLE NONE 533,129 0 739,023
CATHAY GENERAL BANCORP COMMON 149150104 2,547 99,514 SH   SOLE NONE 99,514 0 0
CATO CORP-CLASS A COMMON 149205106 124 2,932 SH   SOLE NONE 2,932 0 0
CAVIUM INC COMMON 14964U108 371 6,002 SH   SOLE NONE 1,764 0 4,238
CBL & ASSOCIATES PROPERTIES REIT 124830100 149 7,648 SH   SOLE NONE 7,648 0 0
CBOE HOLDINGS INC COMMON 12503M108 871 13,731 SH   SOLE NONE 4,330 0 9,401
CBRE GROUP INC - A COMMON 12504L109 44,354 1,294,995 SH   SOLE NONE 697,711 0 597,284
CBS CORP-CLASS B NON VOTING COMMON 124857202 1,011 18,267 SH   SOLE NONE 17,221 0 1,046
CDI CORP COMMON 125071100 148 8,346 SH   SOLE NONE 2,420 0 5,926
CDK GLOBAL INC COMMON 12508E101 654 16,039 SH   SOLE NONE 15,006 0 1,033
CDW CORP/DE COMMON 12514G108 1,062 30,186 SH   SOLE NONE 13,329 0 16,857
Cedar Realty Trust Inc REIT 150602209 1,224 166,743 SH   SOLE NONE 33,003 0 133,740
CELANESE CORP-SERIES A COMMON 150870103 6,898 115,046 SH   SOLE NONE 42,266 0 72,780
CELGENE CORP COMMON 151020104 84,548 755,841 SH   SOLE NONE 301,021 0 454,820
CELLDEX THERAPEUTICS INC COMMON 15117B103 492 26,986 SH   SOLE NONE 26,986 0 0
CEMEX SAB-SPONS ADR PART CER ADR 151290889 654 64,154 SH   SOLE NONE 64,154 0 0
CEMIG SA -SPONS ADR ADR 204409601 6,118 1,231,041 SH   SOLE NONE 414,330 0 816,711
CEMPRA INC COMMON 15130J109 83 3,548 SH   SOLE NONE 3,548 0 0
CENOVUS ENERGY INC COMMON 15135U109 3,724 180,595 SH   SOLE NONE 130,666 0 49,929
CENTENE CORP COMMON 15135B101 5,204 50,107 SH   SOLE NONE 36,403 0 13,704
CENTERPOINT ENERGY INC COMMON 15189T107 1,426 60,854 SH   SOLE NONE 38,873 0 21,981
CENTERSTATE BANKS INC COMMON 15201P109 1,804 151,501 SH   SOLE NONE 22,161 0 129,340
CENTRAIS ELEC BRAS-ADR PREF ADR 15234Q108 30 10,600 SH   SOLE NONE 10,600 0 0
CENTRAIS ELETRICAS BR-SP ADR ADR 15234Q207 323 151,021 SH   SOLE NONE 151,021 0 0
CENTRAL GARDEN & PET CO COMMON 153527106 136 15,534 SH   SOLE NONE 15,534 0 0
CENTRAL GARDEN AND PET CO-A COMMON 153527205 410 42,919 SH   SOLE NONE 27,062 0 15,857
CENTRAL PACIFIC FINANCIAL CO COMMON 154760409 4,931 229,365 SH   SOLE NONE 100,995 0 128,370
CENTRUS ENERGY CORP-CLASS A COMMON 15643U104 57 13,230 SH   SOLE NONE 13,230 0 0
CENTURY ALUMINUM COMPANY COMMON 156431108 105 4,300 SH   SOLE NONE 4,300 0 0
CENTURYLINK INC COMMON 156700106 51,876 1,310,659 SH   SOLE NONE 792,529 0 518,130
CEPHEID INC COMMON 15670R107 495 9,136 SH   SOLE NONE 9,136 0 0
CERNER CORP COMMON 156782104 1,488 23,008 SH   SOLE NONE 17,294 0 5,714
CERUS CORP COMMON 157085101 507 81,279 SH   SOLE NONE 81,279 0 0
CEVA INC COMMON 157210105 125 6,897 SH   SOLE NONE 6,897 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100 4,548 16,687 SH   SOLE NONE 15,708 0 979
CHARLES RIVER LABORATORIES COMMON 159864107 11,394 179,038 SH   SOLE NONE 136,064 0 42,974
CHARTER COMMUNICATION-A COMMON 16117M305 120 720 SH   SOLE NONE 720 0 0
CHARTER FINANCIAL CORP COMMON 16122W108 1,599 139,673 SH   SOLE NONE 41,486 0 98,187
CHASE CORP COMMON 16150R104 163 4,530 SH   SOLE NONE 2,162 0 2,368
CHATHAM LODGING TRUST REIT 16208T102 160 5,514 SH   SOLE NONE 1,628 0 3,886
CHECKPOINT SYSTEMS INC COMMON 162825103 595 43,341 SH   SOLE NONE 4,240 0 39,101
CHEESECAKE FACTORY INC/THE COMMON 163072101 166 3,305 SH   SOLE NONE 3,305 0 0
CHEGG INC COMMON 163092109 21 3,005 SH   SOLE NONE 3,005 0 0
CHEMICAL FINANCIAL CORP COMMON 163731102 1,819 59,363 SH   SOLE NONE 8,403 0 50,960
CHENIERE ENERGY INC COMMON 16411R208 307 4,364 SH   SOLE NONE 4,364 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 32,070 1,638,751 SH   SOLE NONE 629,876 0 1,008,875
CHESAPEAKE LODGING TRUST REIT 165240102 5,171 138,962 SH   SOLE NONE 90,616 0 48,346
CHESAPEAKE UTILITIES CORP COMMON 165303108 1,503 30,289 SH   SOLE NONE 11,108 0 19,181
CHEVRON CORP COMMON 166764100 163,217 1,454,952 SH   SOLE NONE 836,985 0 617,967
CHICAGO BRIDGE & IRON CO NV COMMON 167250109 66 1,582 SH   SOLE NONE 1,582 0 0
CHICO'S FAS INC COMMON 168615102 639 39,445 SH   SOLE NONE 39,445 0 0
Children's Place Inc/The COMMON 168905107 518 9,096 SH   SOLE NONE 9,096 0 0
CHIMERA INVESTMENT CORP REIT 16934Q109 47 14,820 SH   SOLE NONE 14,820 0 0
CHINA CORD BLOOD CORP COMMON G21107100 139 30,750 SH   SOLE NONE 30,750 0 0
CHINA MOBILE LTD-SPON ADR ADR 16941M109 2,539 43,162 SH   SOLE NONE 43,162 0 0
CHINA UNICOM HONG KONG-ADR ADR 16945R104 70 5,202 SH   SOLE NONE 5,202 0 0
CHINA YUCHAI INTL LTD COMMON G21082105 2,845 149,721 SH   SOLE NONE 19,744 0 129,977
CHIPMOS TECHNOLOGIES BERMUDA COMMON G2110R114 108 4,626 SH   SOLE NONE 4,626 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 1,348 1,970 SH   SOLE NONE 1,839 0 131
CHOICE HOTELS INTL INC COMMON 169905106 159 2,842 SH   SOLE NONE 2,842 0 0
CHRISTOPHER & BANKS CORP COMMON 171046105 1,182 207,036 SH   SOLE NONE 64,375 0 142,661
CHUBB CORP COMMON 171232101 2,116 20,450 SH   SOLE NONE 17,720 0 2,730
CHUNGHWA TELECOM LT-SPON ADR ADR 17133Q502 208 7,059 SH   SOLE NONE 4,165 0 2,894
CHURCH & DWIGHT CO INC COMMON 171340102 1,168 14,817 SH   SOLE NONE 14,817 0 0
CIA BRASILEIRA DE DIS-SP PRF ADR 20440T201 768 20,840 SH   SOLE NONE 20,050 0 790
CIA CERVECERIAS UNI-SPON ADR ADR 204429104 505 27,241 SH   SOLE NONE 24,058 0 3,183
CIA DE MINAS BUENAVENTUR-ADR ADR 204448104 1,269 132,788 SH   SOLE NONE 127,769 0 5,019
CIA PARANAENSE ENER-SP ADR P ADR 20441B407 4,195 318,533 SH   SOLE NONE 84,150 0 234,383
CIA SANEAMENTO BASICO DE-ADR ADR 20441A102 448 71,158 SH   SOLE NONE 71,158 0 0
CIA SIDERURGICA NACL-SP ADR ADR 20440W105 33 15,811 SH   SOLE NONE 15,811 0 0
CIBER INC COMMON 17163B102 188 52,954 SH   SOLE NONE 12,405 0 40,549
CIENA CORP COMMON 171779309 109 5,610 SH   SOLE NONE 5,439 0 171
CIGNA CORP COMMON 125509109 64,332 625,131 SH   SOLE NONE 201,949 0 423,182
CIMAREX ENERGY CO COMMON 171798101 520 4,904 SH   SOLE NONE 3,779 0 1,125
Cimpress NV COMMON N20146101 4,423 59,104 SH   SOLE NONE 45,005 0 14,099
CINCINNATI BELL INC COMMON 171871106 237 74,348 SH   SOLE NONE 28,688 0 45,660
CINCINNATI FINANCIAL CORP COMMON 172062101 746 14,384 SH   SOLE NONE 11,246 0 3,138
CINTAS CORP COMMON 172908105 39,689 505,978 SH   SOLE NONE 327,854 0 178,124
CIRCOR INTERNATIONAL INC COMMON 17273K109 3,437 57,024 SH   SOLE NONE 12,900 0 44,124
CIRRUS LOGIC INC COMMON 172755100 23,931 1,015,322 SH   SOLE NONE 639,106 0 376,216
CISCO SYSTEMS INC COMMON 17275R102 140,513 5,051,688 SH   SOLE NONE 2,747,435 0 2,304,253
CIT GROUP INC COMMON 125581801 308 6,431 SH   SOLE NONE 6,431 0 0
CITI TRENDS INC COMMON 17306X102 1,261 49,927 SH   SOLE NONE 5,516 0 44,411
CITIGROUP INC COMMON 172967424 101,218 1,870,595 SH   SOLE NONE 951,899 0 918,696
CITIZENS FINANCIAL GROUP COMMON 174610105 14,746 593,146 SH   SOLE NONE 224,646 0 368,500
CITRIX SYSTEMS INC COMMON 177376100 9,865 154,630 SH   SOLE NONE 21,103 0 133,527
CITY NATIONAL CORP COMMON 178566105 178 2,197 SH   SOLE NONE 2,197 0 0
CIVEO CORP COMMON 178787107 1,569 381,666 SH   SOLE NONE 70,070 0 311,596
CLAYTON WILLIAMS ENERGY INC COMMON 969490101 1,554 24,365 SH   SOLE NONE 10,667 0 13,698
CLEAR CHANNEL OUTDOOR-CL A COMMON 18451C109 77 7,288 SH   SOLE NONE 7,288 0 0
CLEARWATER PAPER CORP COMMON 18538R103 440 6,412 SH   SOLE NONE 0 0 6,412
CLECO CORPORATION COMMON 12561W105 622 11,396 SH   SOLE NONE 11,396 0 0
CLIFFS NATURAL RESOURCES INC COMMON 18683K101 88 12,277 SH   SOLE NONE 7,852 0 4,425
Clifton Bancorp Inc COMMON 186873105 1,958 144,103 SH   SOLE NONE 20,154 0 123,949
CLOROX COMPANY COMMON 189054109 10,122 97,134 SH   SOLE NONE 94,783 0 2,351
CLOUD PEAK ENERGY INC COMMON 18911Q102 237 25,865 SH   SOLE NONE 7,723 0 18,142
CLOUGH GLOBAL ALLOCATION FD EFNDC 18913Y103 37 2,496 SH   SOLE NONE 2,496 0 0
CLOUGH GLOBAL EQUITY FUND EFNDC 18914C100 12 828 SH   SOLE NONE 828 0 0
CLOVIS ONCOLOGY INC COMMON 189464100 269 4,804 SH   SOLE NONE 4,804 0 0
CME GROUP INC COMMON 12572Q105 1,389 15,663 SH   SOLE NONE 12,023 0 3,640
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COGNEX CORP COMMON 192422103 207 5,000 SH   SOLE NONE 5,000 0 0
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COLUMBIA BANKING SYSTEM INC COMMON 197236102 1,516 54,904 SH   SOLE NONE 4,958 0 49,946
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COLUMBUS MCKINNON CORP/NY COMMON 199333105 218 7,772 SH   SOLE NONE 2,259 0 5,513
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COMERICA INC COMMON 200340107 46,156 985,391 SH   SOLE NONE 345,311 0 640,080
COMFORT SYSTEMS USA INC COMMON 199908104 496 28,971 SH   SOLE NONE 8,500 0 20,471
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COMMERCIAL METALS CO COMMON 201723103 54 3,300 SH   SOLE NONE 3,300 0 0
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COMMVAULT SYSTEMS INC COMMON 204166102 68 1,312 SH   SOLE NONE 1,312 0 0
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CONNECTICUT WATER SVC INC COMMON 207797101 1,404 38,688 SH   SOLE NONE 8,377 0 30,311
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CONTINENTAL BUILDING PRODUCT COMMON 211171103 1,750 98,698 SH   SOLE NONE 43,683 0 55,015
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COPART INC COMMON 217204106 248 6,800 SH   SOLE NONE 6,800 0 0
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CORE-MARK HOLDING CO INC COMMON 218681104 1,523 24,597 SH   SOLE NONE 6,969 0 17,628
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CORNING INC COMMON 219350105 40,528 1,767,468 SH   SOLE NONE 1,163,286 0 604,182
CORPBANCA SA-ADR ADR 21987A209 321 18,042 SH   SOLE NONE 13,000 0 5,042
CORPORATE EXECUTIVE BOARD CO COMMON 21988R102 10,546 145,402 SH   SOLE NONE 27,740 0 117,662
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CORRECTIONS CORP OF AMERICA REIT 22025Y407 1,341 36,901 SH   SOLE NONE 24,494 0 12,407
CORVEL CORP COMMON 221006109 174 4,681 SH   SOLE NONE 132 0 4,549
COSTAR GROUP INC COMMON 22160N109 681 3,708 SH   SOLE NONE 2,838 0 870
COSTCO WHOLESALE CORP COMMON 22160K105 29,194 205,952 SH   SOLE NONE 150,706 0 55,246
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COVANCE INC COMMON 222816100 971 9,348 SH   SOLE NONE 9,348 0 0
COVANTA HOLDING CORP COMMON 22282E102 33 1,500 SH   SOLE NONE 1,500 0 0
COVIDIEN PLC COMMON G2554F113 3,377 33,014 SH   SOLE NONE 31,120 0 1,894
COVISINT CORP COMMON 22357R103 41 15,543 SH   SOLE NONE 11,349 0 4,194
CPFL ENERGIA SA-ADR ADR 126153105 351 25,836 SH   SOLE NONE 24,243 0 1,593
CR BARD INC COMMON 067383109 89,399 536,545 SH   SOLE NONE 278,268 0 258,277
CRA INTERNATIONAL INC COMMON 12618T105 1,310 43,200 SH   SOLE NONE 16,624 0 26,576
CRACKER BARREL OLD COUNTRY COMMON 22410J106 21 148 SH   SOLE NONE 43 0 105
CRANE CO COMMON 224399105 1,866 31,785 SH   SOLE NONE 2,304 0 29,481
CREDICORP LTD COMMON G2519Y108 6,235 38,923 SH   SOLE NONE 37,944 0 979
CREDIT ACCEPTANCE CORP COMMON 225310101 1,217 8,925 SH   SOLE NONE 1,721 0 7,204
CREE INC COMMON 225447101 507 15,739 SH   SOLE NONE 15,739 0 0
CRIMSON WINE GROUP LTD COMMON 22662X100 47 5,022 SH   SOLE NONE 1,458 0 3,564
CROCS INC COMMON 227046109 8 645 SH   SOLE NONE 645 0 0
CROSS COUNTRY HEALTHCARE INC COMMON 227483104 2,230 178,732 SH   SOLE NONE 44,906 0 133,826
CROWN CASTLE INTL CORP REIT 22822V101 2,493 31,676 SH   SOLE NONE 17,625 0 14,051
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CRYOLIFE INC COMMON 228903100 710 62,676 SH   SOLE NONE 18,518 0 44,158
CSG SYSTEMS INTL INC COMMON 126349109 2,703 107,827 SH   SOLE NONE 67,010 0 40,817
CSS INDUSTRIES INC COMMON 125906107 62 2,242 SH   SOLE NONE 651 0 1,591
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CSX CORP COMMON 126408103 2,677 73,885 SH   SOLE NONE 62,381 0 11,504
CTS CORP COMMON 126501105 14 778 SH   SOLE NONE 226 0 552
CU Bancorp COMMON 126534106 789 36,396 SH   SOLE NONE 10,020 0 26,376
CUBESMART REIT 229663109 2,942 133,299 SH   SOLE NONE 133,299 0 0
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CUMMINS INC COMMON 231021106 11,609 80,526 SH   SOLE NONE 40,226 0 40,300
CURTISS-WRIGHT CORP COMMON 231561101 485 6,865 SH   SOLE NONE 6,865 0 0
CVB FINANCIAL CORP COMMON 126600105 105 6,560 SH   SOLE NONE 1,890 0 4,670
CVENT INC COMMON 23247G109 15 528 SH   SOLE NONE 528 0 0
CVS Health Corp COMMON 126650100 157,217 1,632,403 SH   SOLE NONE 546,193 0 1,086,210
CYBERONICS INC COMMON 23251P102 61 1,089 SH   SOLE NONE 316 0 773
CYNOSURE INC-A COMMON 232577205 194 7,072 SH   SOLE NONE 7,072 0 0
CYPRESS SEMICONDUCTOR CORP COMMON 232806109 82 5,724 SH   SOLE NONE 5,724 0 0
CYS INVESTMENTS INC REIT 12673A108 2,765 317,089 SH   SOLE NONE 130,656 0 186,433
CYTEC INDUSTRIES INC COMMON 232820100 248 5,364 SH   SOLE NONE 5,364 0 0
CYTOKINETICS INC COMMON 23282W605 1,224 152,838 SH   SOLE NONE 5,074 0 147,764
DAKTRONICS INC COMMON 234264109 1,255 100,298 SH   SOLE NONE 18,508 0 81,790
DANA HOLDING CORP COMMON 235825205 4,484 206,243 SH   SOLE NONE 103,322 0 102,921
DANAHER CORP COMMON 235851102 26,471 308,847 SH   SOLE NONE 116,447 0 192,400
DARDEN RESTAURANTS INC COMMON 237194105 1,278 21,805 SH   SOLE NONE 19,893 0 1,912
Darling Ingredients Inc COMMON 237266101 634 34,920 SH   SOLE NONE 10,398 0 24,522
DATALINK CORP COMMON 237934104 17 1,325 SH   SOLE NONE 385 0 940
DAVITA HEALTHCARE PARTNERS I COMMON 23918K108 27,251 359,798 SH   SOLE NONE 148,267 0 211,531
DAWSON GEOPHYSICAL CO COMMON 239359102 52 4,267 SH   SOLE NONE 1,243 0 3,024
DCT INDUSTRIAL TRUST INC REIT 233153204 154 4,323 SH   SOLE NONE 4,323 0 0
DDR CORP REIT 23317H102 1,525 83,067 SH   SOLE NONE 8,268 0 74,799
DEAN FOODS CO COMMON 242370203 23 1,197 SH   SOLE NONE 1,197 0 0
DECKERS OUTDOOR CORP COMMON 243537107 9 100 SH   SOLE NONE 100 0 0
DEERE & CO COMMON 244199105 2,160 24,418 SH   SOLE NONE 19,866 0 4,552
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DELPHI AUTOMOTIVE PLC COMMON G27823106 40,948 563,093 SH   SOLE NONE 379,758 0 183,335
DELTA AIR LINES INC COMMON 247361702 56,886 1,156,457 SH   SOLE NONE 287,738 0 868,719
DELUXE CORP COMMON 248019101 21,382 343,482 SH   SOLE NONE 162,618 0 180,864
DEMAND MEDIA INC COMMON 24802N208 262 42,741 SH   SOLE NONE 4,736 0 38,005
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DENNY'S CORP COMMON 24869P104 4,624 448,477 SH   SOLE NONE 105,122 0 343,355
DENTSPLY INTERNATIONAL INC COMMON 249030107 1,738 32,624 SH   SOLE NONE 17,051 0 15,573
DEPOMED INC COMMON 249908104 4,439 275,527 SH   SOLE NONE 85,409 0 190,118
DEVON ENERGY CORP COMMON 25179M103 1,577 25,759 SH   SOLE NONE 18,777 0 6,982
DeVry Education Group Inc COMMON 251893103 167 3,526 SH   SOLE NONE 3,526 0 0
Dex Media Inc COMMON 25213A107 237 26,410 SH   SOLE NONE 26,410 0 0
DEXCOM INC COMMON 252131107 387 7,033 SH   SOLE NONE 7,033 0 0
DIAMOND FOODS INC COMMON 252603105 7 235 SH   SOLE NONE 235 0 0
DIAMOND HILL INVESTMENT GRP COMMON 25264R207 25 182 SH   SOLE NONE 182 0 0
DIAMOND OFFSHORE DRILLING COMMON 25271C102 339 9,234 SH   SOLE NONE 5,133 0 4,101
DICE HOLDINGS INC COMMON 253017107 2,561 255,844 SH   SOLE NONE 208,549 0 47,295
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DIEBOLD INC COMMON 253651103 141 4,065 SH   SOLE NONE 4,065 0 0
DIGITAL REALTY TRUST INC REIT 253868103 4,578 69,054 SH   SOLE NONE 66,099 0 2,955
DIGITAL RIVER INC COMMON 25388B104 2,046 82,717 SH   SOLE NONE 82,717 0 0
DIGITALGLOBE INC COMMON 25389M877 120 3,882 SH   SOLE NONE 3,882 0 0
DILLARDS INC-CL A COMMON 254067101 27,383 218,749 SH   SOLE NONE 136,665 0 82,084
DINEEQUITY INC COMMON 254423106 8,330 80,374 SH   SOLE NONE 14,070 0 66,304
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DIRECTV COMMON 25490A309 49,590 571,977 SH   SOLE NONE 237,742 0 334,235
DISCOVER FINANCIAL SERVICES COMMON 254709108 76,050 1,161,239 SH   SOLE NONE 503,771 0 657,468
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DISCOVERY COMMUNICATIONS-C COMMON 25470F302 688 20,415 SH   SOLE NONE 19,031 0 1,384
DISH NETWORK CORP-A COMMON 25470M109 298 4,083 SH   SOLE NONE 4,083 0 0
DOCTOR REDDY'S LAB-ADR ADR 256135203 708 14,031 SH   SOLE NONE 14,031 0 0
DOLBY LABORATORIES INC-CL A COMMON 25659T107 642 14,881 SH   SOLE NONE 13,170 0 1,711
DOLLAR GENERAL CORP COMMON 256677105 767 10,847 SH   SOLE NONE 9,543 0 1,304
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DOMINION RESOURCES INC/VA COMMON 25746U109 2,965 38,564 SH   SOLE NONE 28,752 0 9,812
DOMINO'S PIZZA INC COMMON 25754A201 2,244 23,829 SH   SOLE NONE 10,882 0 12,947
DOMTAR CORP COMMON 257559203 5,998 149,127 SH   SOLE NONE 138,725 0 10,402
DONALDSON CO INC COMMON 257651109 430 11,130 SH   SOLE NONE 11,130 0 0
DOT HILL SYSTEMS CORP COMMON 25848T109 89 20,170 SH   SOLE NONE 20,170 0 0
DOUGLAS DYNAMICS INC COMMON 25960R105 482 22,484 SH   SOLE NONE 21,359 0 1,125
DOUGLAS EMMETT INC REIT 25960P109 10,041 353,572 SH   SOLE NONE 175,551 0 178,021
DOVER CORP COMMON 260003108 53,753 749,490 SH   SOLE NONE 297,287 0 452,203
DOW CHEMICAL CO/THE COMMON 260543103 32,614 715,063 SH   SOLE NONE 224,690 0 490,373
DR HORTON INC COMMON 23331A109 470 18,565 SH   SOLE NONE 15,128 0 3,437
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 74,438 1,038,483 SH   SOLE NONE 667,853 0 370,630
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DRESSER-RAND GROUP INC COMMON 261608103 108 1,318 SH   SOLE NONE 1,318 0 0
DREW INDUSTRIES INC COMMON 26168L205 4,676 91,562 SH   SOLE NONE 22,043 0 69,519
DRIL-QUIP INC COMMON 262037104 117 1,519 SH   SOLE NONE 1,519 0 0
DSP GROUP INC COMMON 23332B106 374 34,382 SH   SOLE NONE 7,890 0 26,492
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DU PONT (E.I.) DE NEMOURS COMMON 263534109 6,824 92,299 SH   SOLE NONE 63,342 0 28,957
DUCOMMUN INC COMMON 264147109 63 2,509 SH   SOLE NONE 2,509 0 0
DUKE ENERGY CORP COMMON 26441C204 3,927 47,007 SH   SOLE NONE 31,066 0 15,941
DUKE REALTY CORP REIT 264411505 45,548 2,254,858 SH   SOLE NONE 1,366,660 0 888,198
DUN & BRADSTREET CORP COMMON 26483E100 545 4,502 SH   SOLE NONE 3,826 0 676
DUNKIN' BRANDS GROUP INC COMMON 265504100 80 1,872 SH   SOLE NONE 1,872 0 0
DUPONT FABROS TECHNOLOGY REIT 26613Q106 11,536 347,051 SH   SOLE NONE 85,772 0 261,279
DXP ENTERPRISES INC COMMON 233377407 366 7,243 SH   SOLE NONE 3,932 0 3,311
DYAX CORP COMMON 26746E103 6,937 493,397 SH   SOLE NONE 100,862 0 392,535
DYCOM INDUSTRIES INC COMMON 267475101 92 2,624 SH   SOLE NONE 2,624 0 0
DYNAVAX TECHNOLOGIES CORP COMMON 268158201 2,094 124,204 SH   SOLE NONE 3,980 0 120,224
E*TRADE FINANCIAL CORP COMMON 269246401 508 20,932 SH   SOLE NONE 18,475 0 2,457
EAGLE MATERIALS INC COMMON 26969P108 113 1,483 SH   SOLE NONE 1,483 0 0
EAST WEST BANCORP INC COMMON 27579R104 218 5,640 SH   SOLE NONE 5,640 0 0
EASTGROUP PROPERTIES INC REIT 277276101 8,484 133,988 SH   SOLE NONE 7,181 0 126,807
EASTMAN CHEMICAL CO COMMON 277432100 27,187 358,378 SH   SOLE NONE 176,528 0 181,850
Eaton Corp PLC COMMON G29183103 1,260 18,545 SH   SOLE NONE 16,530 0 2,015
EATON VANCE CORP COMMON 278265103 356 8,709 SH   SOLE NONE 8,709 0 0
EATON VANCE FLOATING-RATE IN EFNDC 278284104 38 2,385 SH   SOLE NONE 2,385 0 0
EATON VANCE LTD DURATION FND EFNDC 27828H105 77 5,457 SH   SOLE NONE 5,457 0 0
EATON VANCE SHORT DUR DIV IN EFNDC 27828V104 39 2,742 SH   SOLE NONE 2,742 0 0
EBAY INC COMMON 278642103 20,184 359,651 SH   SOLE NONE 103,149 0 256,502
ECHOSTAR CORP-A COMMON 278768106 229 4,366 SH   SOLE NONE 4,366 0 0
ECOLAB INC COMMON 278865100 3,238 30,975 SH   SOLE NONE 28,322 0 2,653
ECOPETROL SA-SPONSORED ADR ADR 279158109 1,039 60,672 SH   SOLE NONE 34,007 0 26,665
EDISON INTERNATIONAL COMMON 281020107 5,412 82,649 SH   SOLE NONE 50,551 0 32,098
EDWARDS LIFESCIENCES CORP COMMON 28176E108 16,694 131,058 SH   SOLE NONE 101,577 0 29,481
EL PASO ELECTRIC CO COMMON 283677854 6,504 162,376 SH   SOLE NONE 28,563 0 133,813
EL POLLO LOCO HOLDINGS INC COMMON 268603107 784 39,267 SH   SOLE NONE 16,492 0 22,775
ELECTRONIC ARTS INC COMMON 285512109 6,956 147,959 SH   SOLE NONE 25,121 0 122,838
ELECTRONICS FOR IMAGING COMMON 286082102 2,562 59,838 SH   SOLE NONE 14,917 0 44,921
ELI LILLY & CO COMMON 532457108 97,431 1,412,241 SH   SOLE NONE 563,165 0 849,076
ELLSWORTH GROWTH AND INCOME EFNDC 289074106 3 400 SH   SOLE NONE 400 0 0
EMBOTELLADORA ANDINA-ADR B ADR 29081P303 368 21,645 SH   SOLE NONE 21,645 0 0
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EMC CORP/MA COMMON 268648102 64,520 2,169,455 SH   SOLE NONE 1,033,145 0 1,136,310
EMC INS GROUP INC COMMON 268664109 389 10,978 SH   SOLE NONE 2,626 0 8,352
EMCOR GROUP INC COMMON 29084Q100 26 589 SH   SOLE NONE 171 0 418
EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 257 9,454 SH   SOLE NONE 9,454 0 0
EMERSON ELECTRIC CO COMMON 291011104 3,050 49,408 SH   SOLE NONE 43,596 0 5,812
EMPIRE DISTRICT ELECTRIC CO COMMON 291641108 3,851 129,483 SH   SOLE NONE 118,063 0 11,420
EMPLOYERS HOLDINGS INC COMMON 292218104 4,959 210,937 SH   SOLE NONE 35,413 0 175,524
EMPRESA NAC ELEC-CHIL-SP ADR ADR 29244T101 1,153 25,777 SH   SOLE NONE 23,957 0 1,820
EMULEX CORP COMMON 292475209 375 66,082 SH   SOLE NONE 66,082 0 0
ENABLE MIDSTREAM PARTNERS LP COMMON 292480100 136 6,994 SH   SOLE NONE 6,994 0 0
ENANTA PHARMACEUTICALS INC COMMON 29251M106 591 11,613 SH   SOLE NONE 11,613 0 0
ENCORE CAPITAL GROUP INC COMMON 292554102 18 399 SH   SOLE NONE 116 0 283
Endo International Plc COMMON G30401106 243 3,373 SH   SOLE NONE 3,373 0 0
ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 156 2,600 SH   SOLE NONE 2,600 0 0
ENERGEN CORP COMMON 29265N108 331 5,192 SH   SOLE NONE 5,192 0 0
ENERGIZER HOLDINGS INC COMMON 29266R108 56,287 437,823 SH   SOLE NONE 303,153 0 134,670
ENERGY TRANSFER PARTNERS LP COMMON 29273R109 1,899 29,213 SH   SOLE NONE 29,115 0 98
Energy XXI Ltd COMMON G10082140 12 3,600 SH   SOLE NONE 1,190 0 2,410
ENERSIS S.A. -SPONS ADR ADR 29274F104 1,448 90,350 SH   SOLE NONE 85,312 0 5,038
ENERSYS COMMON 29275Y102 898 14,551 SH   SOLE NONE 5,673 0 8,878
ENGILITY HOLDINGS INC COMMON 29285W104 628 14,667 SH   SOLE NONE 9,132 0 5,535
ENNIS INC COMMON 293389102 555 41,179 SH   SOLE NONE 6,283 0 34,896
ENOVA INTERNATIONAL INC COMMON 29357K103 189 8,497 SH   SOLE NONE 2,220 0 6,277
ENSCO PLC-CL A COMMON G3157S106 475 15,873 SH   SOLE NONE 11,871 0 4,002
ENSIGN GROUP INC/THE COMMON 29358P101 1,567 35,311 SH   SOLE NONE 11,942 0 23,369
ENSTAR GROUP LTD COMMON G3075P101 640 4,188 SH   SOLE NONE 274 0 3,914
ENTEGRA FINANCIAL CORP COMMON 29363J108 161 11,160 SH   SOLE NONE 9,676 0 1,484
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ENTERCOM COMMUNICATIONS-CL A COMMON 293639100 171 14,024 SH   SOLE NONE 6,414 0 7,610
ENTERGY CORP COMMON 29364G103 19,998 228,601 SH   SOLE NONE 117,103 0 111,498
ENTERPRISE BANCORP INC COMMON 293668109 568 22,484 SH   SOLE NONE 4,260 0 18,224
ENTRAVISION COMMUNICATIONS-A COMMON 29382R107 95 14,707 SH   SOLE NONE 4,345 0 10,362
ENTROPIC COMMUNICATIONS INC COMMON 29384R105 325 128,487 SH   SOLE NONE 109,109 0 19,378
ENZO BIOCHEM INC COMMON 294100102 259 58,332 SH   SOLE NONE 6,765 0 51,567
EOG RESOURCES INC COMMON 26875P101 34,618 375,998 SH   SOLE NONE 222,334 0 153,664
EPLUS INC COMMON 294268107 21 278 SH   SOLE NONE 278 0 0
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EQT CORP COMMON 26884L109 2,397 31,659 SH   SOLE NONE 15,915 0 15,744
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Equity Commonwealth REIT 294628102 175 6,831 SH   SOLE NONE 6,831 0 0
EQUITY LIFESTYLE PROPERTIES REIT 29472R108 34,796 674,988 SH   SOLE NONE 373,140 0 301,848
EQUITY RESIDENTIAL REIT 29476L107 1,162 16,168 SH   SOLE NONE 12,676 0 3,492
ERA GROUP INC COMMON 26885G109 394 18,610 SH   SOLE NONE 8,481 0 10,129
ERIE INDEMNITY COMPANY-CL A COMMON 29530P102 3,644 40,140 SH   SOLE NONE 30,046 0 10,094
ESCO TECHNOLOGIES INC COMMON 296315104 16 441 SH   SOLE NONE 441 0 0
ESPERION THERAPEUTICS INC COMMON 29664W105 79 1,946 SH   SOLE NONE 565 0 1,381
ESSENT GROUP LTD COMMON G3198U102 26 1,000 SH   SOLE NONE 0 0 1,000
ESSEX PROPERTY TRUST INC REIT 297178105 11,770 56,969 SH   SOLE NONE 29,741 0 27,228
ESTEE LAUDER COMPANIES-CL A COMMON 518439104 2,124 27,876 SH   SOLE NONE 25,047 0 2,829
ESTERLINE TECHNOLOGIES CORP COMMON 297425100 1,472 13,420 SH   SOLE NONE 9,142 0 4,278
ETHAN ALLEN INTERIORS INC COMMON 297602104 2,708 87,430 SH   SOLE NONE 87,430 0 0
EURONET WORLDWIDE INC COMMON 298736109 58 1,060 SH   SOLE NONE 308 0 752
EVERCORE PARTNERS INC-CL A COMMON 29977A105 8,860 169,189 SH   SOLE NONE 34,010 0 135,179
EVEREST RE GROUP LTD COMMON G3223R108 569 3,343 SH   SOLE NONE 3,343 0 0
EVINE Live Inc COMMON 300487105 26 3,959 SH   SOLE NONE 3,959 0 0
EVOLUTION PETROLEUM CORP COMMON 30049A107 182 24,474 SH   SOLE NONE 7,361 0 17,113
EXACTECH INC COMMON 30064E109 1,094 46,436 SH   SOLE NONE 16,126 0 30,310
EXAR CORP COMMON 300645108 93 9,100 SH   SOLE NONE 9,100 0 0
EXELIS INC COMMON 30162A108 2,332 133,025 SH   SOLE NONE 133,025 0 0
EXELON CORP COMMON 30161N101 7,546 203,501 SH   SOLE NONE 161,835 0 41,666
EXLSERVICE HOLDINGS INC COMMON 302081104 2,187 76,173 SH   SOLE NONE 16,141 0 60,032
EXPEDIA INC COMMON 30212P303 53,144 622,586 SH   SOLE NONE 252,949 0 369,637
EXPEDITORS INTL WASH INC COMMON 302130109 916 20,523 SH   SOLE NONE 17,306 0 3,217
EXPONENT INC COMMON 30214U102 1,550 18,789 SH   SOLE NONE 1,852 0 16,937
EXPRESS INC COMMON 30219E103 79 5,353 SH   SOLE NONE 1,555 0 3,798
EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 14,639 172,895 SH   SOLE NONE 44,216 0 128,679
EXTERRAN HOLDINGS INC COMMON 30225X103 1,448 44,436 SH   SOLE NONE 6,220 0 38,216
EXTRA SPACE STORAGE INC REIT 30225T102 5,515 94,044 SH   SOLE NONE 32,543 0 61,501
EXXON MOBIL CORP COMMON 30231G102 315,680 3,414,603 SH   SOLE NONE 1,962,752 0 1,451,851
F5 NETWORKS INC COMMON 315616102 28,948 221,881 SH   SOLE NONE 58,865 0 163,016
FABRINET COMMON G3323L100 1,085 61,177 SH   SOLE NONE 5,458 0 55,719
FACEBOOK INC-A COMMON 30303M102 162,472 2,082,438 SH   SOLE NONE 910,099 0 1,172,339
FACTSET RESEARCH SYSTEMS INC COMMON 303075105 277 1,970 SH   SOLE NONE 1,970 0 0
FAIR ISAAC CORP COMMON 303250104 2,255 31,196 SH   SOLE NONE 31,196 0 0
FAIRCHILD SEMICONDUCTOR INTE COMMON 303726103 7,412 439,095 SH   SOLE NONE 13,615 0 425,480
FAMILY DOLLAR STORES COMMON 307000109 1,184 14,944 SH   SOLE NONE 14,023 0 921
FANNIE MAE COMMON 313586109 15 7,200 SH   SOLE NONE 0 0 7,200
FARMER BROS CO COMMON 307675108 55 1,884 SH   SOLE NONE 1,194 0 690
FARO TECHNOLOGIES INC COMMON 311642102 2,232 35,613 SH   SOLE NONE 7,230 0 28,383
FASTENAL CO COMMON 311900104 1,299 27,319 SH   SOLE NONE 25,218 0 2,101
FBL FINANCIAL GROUP INC-CL A COMMON 30239F106 1,865 32,139 SH   SOLE NONE 1,067 0 31,072
FBR & CO COMMON 30247C400 1,314 53,423 SH   SOLE NONE 15,776 0 37,647
FEDERAL AGRIC MTG CORP-CL C COMMON 313148306 9 285 SH   SOLE NONE 285 0 0
FEDERAL REALTY INVS TRUST REIT 313747206 535 4,010 SH   SOLE NONE 4,010 0 0
FEDERAL SIGNAL CORP COMMON 313855108 4,590 297,303 SH   SOLE NONE 86,910 0 210,393
Federal-Mogul Holdings Corp COMMON 313549404 1,274 79,179 SH   SOLE NONE 9,843 0 69,336
FEDERATED INVESTORS INC-CL B COMMON 314211103 145 4,403 SH   SOLE NONE 4,403 0 0
FEDERATED NATIONAL HOLDING C COMMON 31422T101 1,088 45,028 SH   SOLE NONE 15,851 0 29,177
FEDEX CORP COMMON 31428X106 63,953 368,267 SH   SOLE NONE 159,959 0 208,308
FEI COMPANY COMMON 30241L109 555 6,142 SH   SOLE NONE 6,142 0 0
FELCOR LODGING TRUST INC REIT 31430F101 218 20,129 SH   SOLE NONE 0 0 20,129
FERRO CORP COMMON 315405100 1,568 121,019 SH   SOLE NONE 42,600 0 78,419
FIBRIA CELULOSE SA-SPON ADR ADR 31573A109 413 34,080 SH   SOLE NONE 34,080 0 0
FIDELITY & GUARANTY LIFE COMMON 315785105 3,449 142,106 SH   SOLE NONE 14,484 0 127,622
FIDELITY NATIONAL INFORMATIO COMMON 31620M106 3,389 54,491 SH   SOLE NONE 29,257 0 25,234
FIDELITY SOUTHERN CORP COMMON 316394105 114 7,078 SH   SOLE NONE 1,383 0 5,695
FIDUS INVESTMENT CORP COMMON 316500107 20 1,380 SH   SOLE NONE 1,380 0 0
FIESTA RESTAURANT GROUP COMMON 31660B101 8,911 146,575 SH   SOLE NONE 20,607 0 125,968
FIFTH THIRD BANCORP COMMON 316773100 1,463 71,828 SH   SOLE NONE 31,473 0 40,355
FINANCIAL ENGINES INC COMMON 317485100 60 1,635 SH   SOLE NONE 1,635 0 0
FINANCIAL INSTITUTIONS INC COMMON 317585404 40 1,604 SH   SOLE NONE 466 0 1,138
FINANCIAL SELECT SECTOR SPDR SPDR 81369Y605 2,608 105,455 SH   SOLE NONE 105,455 0 0
FINISAR CORPORATION COMMON 31787A507 19 974 SH   SOLE NONE 283 0 691
FINISH LINE/THE - CL A COMMON 317923100 3,219 132,430 SH   SOLE NONE 75,660 0 56,770
FIREEYE INC COMMON 31816Q101 38 1,205 SH   SOLE NONE 0 0 1,205
FIRST AMERICAN FINANCIAL COMMON 31847R102 176 5,197 SH   SOLE NONE 5,197 0 0
FIRST BANCORP/NC COMMON 318910106 289 15,638 SH   SOLE NONE 2,949 0 12,689
FIRST CITIZENS BCSHS -CL A COMMON 31946M103 1,276 5,049 SH   SOLE NONE 1,065 0 3,984
FIRST COMMONWEALTH FINL CORP COMMON 319829107 110 11,915 SH   SOLE NONE 11,915 0 0
FIRST COMMUNITY BANCSHARES COMMON 31983A103 130 7,921 SH   SOLE NONE 1,044 0 6,877
FIRST CONNECTICUT BANCORP COMMON 319850103 1,213 74,304 SH   SOLE NONE 34,602 0 39,702
FIRST DEFIANCE FINL CORP COMMON 32006W106 679 19,928 SH   SOLE NONE 6,319 0 13,609
FIRST FINANCIAL CORP/INDIANA COMMON 320218100 767 21,540 SH   SOLE NONE 3,936 0 17,604
FIRST FINANCIAL NORTHWEST COMMON 32022K102 179 14,887 SH   SOLE NONE 0 0 14,887
FIRST FINL BANKSHARES INC COMMON 32020R109 4,928 164,923 SH   SOLE NONE 22,245 0 142,678
FIRST HORIZON NATIONAL CORP COMMON 320517105 193 14,217 SH   SOLE NONE 13,868 0 349
FIRST INTERSTATE BANCSYS-A COMMON 32055Y201 322 11,583 SH   SOLE NONE 824 0 10,759
FIRST MERCHANTS CORP COMMON 320817109 1,840 80,865 SH   SOLE NONE 6,695 0 74,170
FIRST MIDWEST BANCORP INC/IL COMMON 320867104 1,382 80,793 SH   SOLE NONE 10,286 0 70,507
FIRST NIAGARA FINANCIAL GRP COMMON 33582V108 254 30,152 SH   SOLE NONE 30,152 0 0
FIRST REPUBLIC BANK/CA COMMON 33616C100 222 4,262 SH   SOLE NONE 4,262 0 0
FIRST SOLAR INC COMMON 336433107 11,563 259,281 SH   SOLE NONE 211,305 0 47,976
FIRST TRUST ABERDEEN GLOBAL EFNDC 337319107 57 4,756 SH   SOLE NONE 4,756 0 0
FIRST TRUST HIGH INCOME LONG EFNDC 33738E109 78 4,905 SH   SOLE NONE 4,905 0 0
FIRSTENERGY CORP COMMON 337932107 15,761 404,231 SH   SOLE NONE 176,784 0 227,447
FIRSTHAND TECHNOLOGY VALUE COMMON 33766Y100 93 4,984 SH   SOLE NONE 4,984 0 0
FIRSTMERIT CORP COMMON 337915102 138 7,288 SH   SOLE NONE 5,316 0 1,972
FISERV INC COMMON 337738108 30,821 434,281 SH   SOLE NONE 209,125 0 225,156
FIVE STAR QUALITY CARE COMMON 33832D106 512 123,315 SH   SOLE NONE 36,320 0 86,995
FLEETCOR TECHNOLOGIES INC COMMON 339041105 376 2,527 SH   SOLE NONE 2,527 0 0
FLEXTRONICS INTL LTD COMMON Y2573F102 27,748 2,481,960 SH   SOLE NONE 1,610,913 0 871,047
FLIR SYSTEMS INC COMMON 302445101 489 15,140 SH   SOLE NONE 13,553 0 1,587
FLOWERS FOODS INC COMMON 343498101 0 1 SH   SOLE NONE 1 0 0
FLOWSERVE CORP COMMON 34354P105 509 8,504 SH   SOLE NONE 5,995 0 2,509
FLUIDIGM CORP COMMON 34385P108 2,692 79,816 SH   SOLE NONE 2,179 0 77,637
FLUOR CORP COMMON 343412102 921 15,194 SH   SOLE NONE 14,082 0 1,112
FMC CORP COMMON 302491303 638 11,184 SH   SOLE NONE 8,846 0 2,338
FMC TECHNOLOGIES INC COMMON 30249U101 7,218 154,102 SH   SOLE NONE 63,604 0 90,498
FNF GROUP COMMON 31620R303 23,888 693,403 SH   SOLE NONE 289,234 0 404,169
FNFV GROUP COMMON 31620R402 9,485 602,573 SH   SOLE NONE 244,850 0 357,723
FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 2,339 26,572 SH   SOLE NONE 11,654 0 14,918
FOOT LOCKER INC COMMON 344849104 1,065 18,952 SH   SOLE NONE 4,730 0 14,222
FORD MOTOR CO COMMON 345370860 2,316 149,393 SH   SOLE NONE 127,965 0 21,428
FOREST CITY ENTERPRISES-CL A COMMON 345550107 232 10,883 SH   SOLE NONE 10,883 0 0
FORESTAR GROUP INC COMMON 346233109 180 11,657 SH   SOLE NONE 3,401 0 8,256
FORMFACTOR INC COMMON 346375108 314 36,544 SH   SOLE NONE 19,444 0 17,100
FORTINET INC COMMON 34959E109 52 1,700 SH   SOLE NONE 1,700 0 0
FORTUNE BRANDS HOME & SECURI COMMON 34964C106 295 6,508 SH   SOLE NONE 6,408 0 100
FORUM ENERGY TECHNOLOGIES IN COMMON 34984V100 719 34,704 SH   SOLE NONE 24,466 0 10,238
Fossil Group Inc COMMON 34988V106 243 2,193 SH   SOLE NONE 1,652 0 541
FOSTER (LB) CO-A COMMON 350060109 1,148 23,634 SH   SOLE NONE 1,888 0 21,746
FOX CHASE BANCORP INC COMMON 35137T108 67 4,006 SH   SOLE NONE 0 0 4,006
FRANCESCAS HOLDINGS CORP COMMON 351793104 621 37,188 SH   SOLE NONE 27,454 0 9,734
FRANKLIN COVEY CO COMMON 353469109 27 1,378 SH   SOLE NONE 606 0 772
FRANKLIN FINANCIAL CORP/VA COMMON 35353C102 259 12,221 SH   SOLE NONE 12,221 0 0
FRANKLIN RESOURCES INC COMMON 354613101 1,253 22,634 SH   SOLE NONE 17,451 0 5,183
FREDDIE MAC COMMON 313400301 16 7,800 SH   SOLE NONE 3,700 0 4,100
Freeport-McMoRan Inc COMMON 35671D857 1,178 50,440 SH   SOLE NONE 40,956 0 9,484
Freescale Semiconductor Ltd COMMON G3727Q101 1,568 62,129 SH   SOLE NONE 47,664 0 14,465
FRESH DEL MONTE PRODUCE INC COMMON G36738105 280 8,357 SH   SOLE NONE 2,723 0 5,634
FRONTIER COMMUNICATIONS CORP COMMON 35906A108 40,888 6,130,286 SH   SOLE NONE 3,908,974 0 2,221,312
FRONTLINE LTD COMMON G3682E127 14 5,524 SH   SOLE NONE 5,524 0 0
FTI CONSULTING INC COMMON 302941109 362 9,369 SH   SOLE NONE 9,369 0 0
FUEL SYSTEMS SOLUTIONS INC COMMON 35952W103 257 23,453 SH   SOLE NONE 2,288 0 21,165
FULTON FINANCIAL CORP COMMON 360271100 150 12,116 SH   SOLE NONE 12,116 0 0
G & K SERVICES INC -CL A COMMON 361268105 2,253 31,819 SH   SOLE NONE 8,422 0 23,397
GALECTIN THERAPEUTICS INC COMMON 363225202 18 5,269 SH   SOLE NONE 5,269 0 0
GAMCO INVESTORS INC-A COMMON 361438104 71 797 SH   SOLE NONE 591 0 206
GAMESTOP CORP-CLASS A COMMON 36467W109 12,423 367,545 SH   SOLE NONE 62,500 0 305,045
GAMING AND LEISURE PROPERTIE REIT 36467J108 165 5,625 SH   SOLE NONE 5,625 0 0
GANNETT CO COMMON 364730101 1,075 33,657 SH   SOLE NONE 32,006 0 1,651
GAP INC/THE COMMON 364760108 47,135 1,119,325 SH   SOLE NONE 449,956 0 669,369
GARMIN LTD COMMON H2906T109 442 8,374 SH   SOLE NONE 6,795 0 1,579
GARTNER INC COMMON 366651107 341 4,050 SH   SOLE NONE 4,050 0 0
GAS NATURAL INC COMMON 367204104 221 20,010 SH   SOLE NONE 20,010 0 0
GASLOG PARTNERS LP UNIT Y2687W108 293 11,591 SH   SOLE NONE 11,591 0 0
GATX CORP COMMON 361448103 132 2,300 SH   SOLE NONE 2,300 0 0
GDL FUND/THE EFNDC 361570104 23 2,283 SH   SOLE NONE 2,283 0 0
GENCO SHIPPING & TRADI-CW21 WARRANTS Y2685T123 10 5,713 SH   SOLE NONE 5,713 0 0
GENCO SHIPPING & TRADING LTD COMMON Y2685T115 178 13,209 SH   SOLE NONE 13,209 0 0
GENERAC HOLDINGS INC COMMON 368736104 204 4,361 SH   SOLE NONE 4,361 0 0
GENERAL CABLE CORP COMMON 369300108 238 15,946 SH   SOLE NONE 1,600 0 14,346
GENERAL COMMUNICATION INC-A COMMON 369385109 151 10,993 SH   SOLE NONE 9,682 0 1,311
GENERAL DYNAMICS CORP COMMON 369550108 46,512 337,974 SH   SOLE NONE 183,732 0 154,242
GENERAL ELECTRIC CO COMMON 369604103 137,556 5,443,458 SH   SOLE NONE 3,206,858 0 2,236,600
GENERAL GROWTH PROPERTIES REIT 370023103 32,371 1,150,767 SH   SOLE NONE 442,492 0 708,275
GENERAL MILLS INC COMMON 370334104 6,685 125,351 SH   SOLE NONE 106,996 0 18,355
GENERAL MOTORS CO COMMON 37045V100 1,627 46,613 SH   SOLE NONE 44,065 0 2,548
Genesis Healthcare Inc COMMON 37185X106 49 5,713 SH   SOLE NONE 2,322 0 3,391
GENOMIC HEALTH INC COMMON 37244C101 483 15,118 SH   SOLE NONE 9,062 0 6,056
GENPACT LTD COMMON G3922B107 68 3,600 SH   SOLE NONE 3,600 0 0
GENTEX CORP COMMON 371901109 330 9,135 SH   SOLE NONE 9,135 0 0
GENTIVA HEALTH SERVICES COMMON 37247A102 8 400 SH   SOLE NONE 400 0 0
GENUINE PARTS CO COMMON 372460105 1,824 17,115 SH   SOLE NONE 13,745 0 3,370
GENWORTH FINANCIAL INC-CL A COMMON 37247D106 298 35,052 SH   SOLE NONE 31,380 0 3,672
GEO GROUP INC/THE REIT 36162J106 1,620 40,137 SH   SOLE NONE 8,846 0 31,291
GERDAU SA -SPON ADR ADR 373737105 608 171,363 SH   SOLE NONE 74,423 0 96,940
GERMAN AMERICAN BANCORP COMMON 373865104 20 655 SH   SOLE NONE 655 0 0
GERON CORP COMMON 374163103 2,371 729,605 SH   SOLE NONE 177,056 0 552,549
GETTY REALTY CORP REIT 374297109 67 3,700 SH   SOLE NONE 3,700 0 0
GFI GROUP INC COMMON 361652209 212 38,867 SH   SOLE NONE 38,867 0 0
GIBRALTAR INDUSTRIES INC COMMON 374689107 84 5,194 SH   SOLE NONE 3,257 0 1,937
GILEAD SCIENCES INC COMMON 375558103 114,817 1,218,083 SH   SOLE NONE 723,722 0 494,361
GLATFELTER COMMON 377316104 3,510 137,271 SH   SOLE NONE 21,829 0 115,442
GLOBAL CASH ACCESS HOLDINGS COMMON 378967103 3,326 465,223 SH   SOLE NONE 222,855 0 242,368
GLOBAL HIGH INCOME FUND INC EFNDC 37933G108 42 4,775 SH   SOLE NONE 4,775 0 0
GLOBAL PAYMENTS INC COMMON 37940X102 237 2,934 SH   SOLE NONE 2,934 0 0
GLOBAL SOURCES LTD COMMON G39300101 40 6,212 SH   SOLE NONE 1,855 0 4,357
GLOBE SPECIALTY METALS INC COMMON 37954N206 56 3,248 SH   SOLE NONE 3,248 0 0
GOGO INC COMMON 38046C109 256 15,494 SH   SOLE NONE 15,494 0 0
GOLAR LNG LTD COMMON G9456A100 120 3,303 SH   SOLE NONE 3,303 0 0
GOLD FIELDS LTD-SPONS ADR ADR 38059T106 860 189,796 SH   SOLE NONE 140,871 0 48,925
GOLDMAN SACHS GROUP INC COMMON 38141G104 4,765 24,584 SH   SOLE NONE 15,168 0 9,416
GOLUB CAPITAL BDC INC COMMON 38173M102 19 1,036 SH   SOLE NONE 301 0 735
GOODYEAR TIRE & RUBBER CO COMMON 382550101 364 12,740 SH   SOLE NONE 9,282 0 3,458
GOOGLE INC-CL A COMMON 38259P508 145,907 274,953 SH   SOLE NONE 153,502 0 121,451
GOOGLE INC-CL C COMMON 38259P706 158,571 301,236 SH   SOLE NONE 150,524 0 150,712
GOPRO INC-CLASS A COMMON 38268T103 252 3,993 SH   SOLE NONE 2,904 0 1,089
GORMAN-RUPP CO COMMON 383082104 429 13,359 SH   SOLE NONE 0 0 13,359
GP STRATEGIES CORP COMMON 36225V104 49 1,442 SH   SOLE NONE 419 0 1,023
GRACO INC COMMON 384109104 197 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 819 28,482 SH   SOLE NONE 5,567 0 22,915
GRAHAM HOLDINGS CO-CLASS B COMMON 384637104 4,593 5,318 SH   SOLE NONE 3,249 0 2,069
GRAND CANYON EDUCATION INC COMMON 38526M106 9,195 197,055 SH   SOLE NONE 25,300 0 171,755
GRAPHIC PACKAGING HOLDING CO COMMON 388689101 15,314 1,124,383 SH   SOLE NONE 218,209 0 906,174
GRAY TELEVISION INC COMMON 389375106 15 1,305 SH   SOLE NONE 1,305 0 0
GREAT PLAINS ENERGY INC COMMON 391164100 3,859 135,817 SH   SOLE NONE 135,817 0 0
GREATBATCH INC COMMON 39153L106 8,920 180,937 SH   SOLE NONE 125,779 0 55,158
Green Plains Inc COMMON 393222104 38 1,551 SH   SOLE NONE 1,551 0 0
GREENBRIER COMPANIES INC COMMON 393657101 8,325 154,938 SH   SOLE NONE 57,749 0 97,189
GREENHILL & CO INC COMMON 395259104 36 820 SH   SOLE NONE 820 0 0
GREIF INC-CL A COMMON 397624107 94 2,000 SH   SOLE NONE 2,000 0 0
GRIFFON CORP COMMON 398433102 66 4,969 SH   SOLE NONE 4,969 0 0
GRUBHUB INC COMMON 400110102 6 160 SH   SOLE NONE 160 0 0
GRUPO AEROPORTUARIO PAC-ADR ADR 400506101 724 11,458 SH   SOLE NONE 10,004 0 1,454
GRUPO AEROPORTUARIO SUR-ADR ADR 40051E202 476 3,607 SH   SOLE NONE 3,607 0 0
GRUPO FIN SANTANDER-ADR B ADR 40053C105 503 48,534 SH   SOLE NONE 48,534 0 0
GRUPO TELEVISA SA-SPON ADR ADR 40049J206 3,465 101,727 SH   SOLE NONE 49,929 0 51,798
GUARANTY BANCORP COMMON 40075T607 334 23,158 SH   SOLE NONE 3,499 0 19,659
GUESS? INC COMMON 401617105 256 12,141 SH   SOLE NONE 12,141 0 0
H&R BLOCK INC COMMON 093671105 7,545 224,030 SH   SOLE NONE 84,258 0 139,772
H.B. FULLER CO. COMMON 359694106 1,247 28,015 SH   SOLE NONE 8,277 0 19,738
HACKETT GROUP INC/THE COMMON 404609109 1,758 199,964 SH   SOLE NONE 24,866 0 175,098
HAEMONETICS CORP/MASS COMMON 405024100 7,643 204,247 SH   SOLE NONE 130,338 0 73,909
HALLIBURTON CO COMMON 406216101 70,704 1,797,707 SH   SOLE NONE 973,067 0 824,640
HALOZYME THERAPEUTICS INC COMMON 40637H109 4,819 499,410 SH   SOLE NONE 77,791 0 421,619
HALYARD HEALTH INC COMMON 40650V100 6,839 150,396 SH   SOLE NONE 54,522 0 95,874
HANCOCK HOLDING CO COMMON 410120109 20 642 SH   SOLE NONE 642 0 0
HANESBRANDS INC COMMON 410345102 5,607 50,233 SH   SOLE NONE 10,576 0 39,657
HANOVER INSURANCE GROUP INC/ COMMON 410867105 9,091 127,466 SH   SOLE NONE 64,595 0 62,871
HARLEY-DAVIDSON INC COMMON 412822108 8,476 128,595 SH   SOLE NONE 17,911 0 110,684
HARMAN INTERNATIONAL COMMON 413086109 393 3,684 SH   SOLE NONE 3,385 0 299
HARMONIC INC COMMON 413160102 5,651 806,148 SH   SOLE NONE 136,667 0 669,481
HARMONY GOLD MNG-SPON ADR ADR 413216300 149 78,597 SH   SOLE NONE 65,763 0 12,834
HARRIS CORP COMMON 413875105 67,477 939,535 SH   SOLE NONE 547,889 0 391,646
HARSCO CORP COMMON 415864107 177 9,375 SH   SOLE NONE 9,375 0 0
HARTE-HANKS INC COMMON 416196103 2,181 281,817 SH   SOLE NONE 76,776 0 205,041
HARTFORD FINANCIAL SVCS GRP COMMON 416515104 884 21,209 SH   SOLE NONE 15,901 0 5,308
HARVARD BIOSCIENCE INC COMMON 416906105 118 20,783 SH   SOLE NONE 5,920 0 14,863
HASBRO INC COMMON 418056107 848 15,417 SH   SOLE NONE 11,829 0 3,588
HATTERAS FINANCIAL CORP REIT 41902R103 65 3,500 SH   SOLE NONE 3,500 0 0
HAVERTY FURNITURE COMMON 419596101 2,038 92,577 SH   SOLE NONE 19,491 0 73,086
HAWAIIAN ELECTRIC INDS COMMON 419870100 254 7,600 SH   SOLE NONE 7,600 0 0
HAWAIIAN HOLDINGS INC COMMON 419879101 630 24,198 SH   SOLE NONE 24,198 0 0
HAWAIIAN TELCOM HOLDCO INC COMMON 420031106 193 7,016 SH   SOLE NONE 2,165 0 4,851
HAWKINS INC COMMON 420261109 15 338 SH   SOLE NONE 338 0 0
HCA HOLDINGS INC COMMON 40412C101 7,081 96,490 SH   SOLE NONE 25,157 0 71,333
HCC INSURANCE HOLDINGS INC COMMON 404132102 155 2,893 SH   SOLE NONE 2,893 0 0
HCI Group Inc COMMON 40416E103 65 1,500 SH   SOLE NONE 1,500 0 0
HCP INC REIT 40414L109 827 18,789 SH   SOLE NONE 13,511 0 5,278
HDFC BANK LTD-ADR ADR 40415F101 3,854 75,945 SH   SOLE NONE 75,945 0 0
HEALTH CARE REIT INC REIT 42217K106 1,844 24,372 SH   SOLE NONE 21,164 0 3,208
HEALTH NET INC COMMON 42222G108 18,540 346,340 SH   SOLE NONE 297,781 0 48,559
HEALTHEQUITY INC COMMON 42226A107 2,115 83,094 SH   SOLE NONE 16,074 0 67,020
HEALTHSTREAM INC COMMON 42222N103 1,370 46,483 SH   SOLE NONE 12,142 0 34,341
HEALTHWAYS INC COMMON 422245100 142 7,144 SH   SOLE NONE 4,412 0 2,732
HEARTLAND EXPRESS INC COMMON 422347104 80 2,953 SH   SOLE NONE 2,953 0 0
HEARTLAND FINANCIAL USA INC COMMON 42234Q102 151 5,561 SH   SOLE NONE 0 0 5,561
HEICO CORP COMMON 422806109 347 5,744 SH   SOLE NONE 5,744 0 0
HEIDRICK & STRUGGLES INTL COMMON 422819102 152 6,601 SH   SOLE NONE 3,646 0 2,955
HELEN OF TROY LTD COMMON G4388N106 70 1,074 SH   SOLE NONE 1,074 0 0
HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 5,307 244,543 SH   SOLE NONE 43,593 0 200,950
HELMERICH & PAYNE COMMON 423452101 2,377 35,262 SH   SOLE NONE 34,240 0 1,022
Hemisphere Media Group Inc COMMON 42365Q103 12 919 SH   SOLE NONE 267 0 652
HENRY SCHEIN INC COMMON 806407102 1,154 8,479 SH   SOLE NONE 6,515 0 1,964
HERBALIFE LTD COMMON G4412G101 205 5,436 SH   SOLE NONE 5,436 0 0
HERCULES OFFSHORE INC COMMON 427093109 605 604,681 SH   SOLE NONE 78,963 0 525,718
HERITAGE COMMERCE CORP COMMON 426927109 783 88,672 SH   SOLE NONE 35,936 0 52,736
HERITAGE FINANCIAL CORP COMMON 42722X106 76 4,326 SH   SOLE NONE 3,656 0 670
HERITAGE OAKS BANCORP COMMON 42724R107 295 35,146 SH   SOLE NONE 11,655 0 23,491
HERMAN MILLER INC COMMON 600544100 201 6,815 SH   SOLE NONE 6,815 0 0
HERSHA HOSPITALITY TRUST REIT 427825104 63 9,015 SH   SOLE NONE 2,591 0 6,424
HERSHEY CO/THE COMMON 427866108 2,537 24,410 SH   SOLE NONE 20,438 0 3,972
HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 335 13,420 SH   SOLE NONE 13,420 0 0
HESS CORP COMMON 42809H107 43,619 590,880 SH   SOLE NONE 291,142 0 299,738
HEWLETT-PACKARD CO COMMON 428236103 139,477 3,475,627 SH   SOLE NONE 1,918,334 0 1,557,293
HEXCEL CORP COMMON 428291108 294 7,085 SH   SOLE NONE 7,085 0 0
HI-CRUSH PARTNERS LP UNIT 428337109 116 3,744 SH   SOLE NONE 3,744 0 0
HIGHER ONE HOLDINGS INC COMMON 42983D104 521 123,750 SH   SOLE NONE 13,172 0 110,578
HIGHWOODS PROPERTIES INC REIT 431284108 2,775 62,670 SH   SOLE NONE 25,353 0 37,317
HILL INTERNATIONAL INC COMMON 431466101 26 6,737 SH   SOLE NONE 1,991 0 4,746
HILL-ROM HOLDINGS INC COMMON 431475102 4,102 89,914 SH   SOLE NONE 88,235 0 1,679
HILLENBRAND INC COMMON 431571108 5,820 168,696 SH   SOLE NONE 143,823 0 24,873
HILLTOP HOLDINGS INC COMMON 432748101 1,229 61,624 SH   SOLE NONE 3,913 0 57,711
HILTON WORLDWIDE HOLDINGS IN COMMON 43300A104 9,297 356,348 SH   SOLE NONE 127,430 0 228,918
HIMAX TECHNOLOGIES INC-ADR ADR 43289P106 232 28,824 SH   SOLE NONE 28,824 0 0
HINDALCO INDU-144A GDR GDR 433064102 243 97,490 SH   SOLE NONE 97,490 0 0
HOEGH LNG PARTNERS LP UNIT Y3262R100 319 15,445 SH   SOLE NONE 15,445 0 0
HOLLYFRONTIER CORP COMMON 436106108 1,569 41,853 SH   SOLE NONE 7,334 0 34,519
HOLOGIC INC COMMON 436440101 17,369 649,545 SH   SOLE NONE 423,698 0 225,847
HOME DEPOT INC COMMON 437076102 214,568 2,044,093 SH   SOLE NONE 879,266 0 1,164,827
HOME LOAN SERVICING SOLUTION COMMON G6648D109 1,487 76,155 SH   SOLE NONE 14,721 0 61,434
HOME PROPERTIES INC REIT 437306103 208 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 3,564 213,928 SH   SOLE NONE 60,252 0 153,676
HONEYWELL INTERNATIONAL INC COMMON 438516106 6,372 63,771 SH   SOLE NONE 48,142 0 15,629
HORACE MANN EDUCATORS COMMON 440327104 83 2,500 SH   SOLE NONE 2,500 0 0
HORIZON BANCORP INDIANA COMMON 440407104 159 6,085 SH   SOLE NONE 2,311 0 3,774
Horizon Pharma Plc COMMON G4617B105 330 25,646 SH   SOLE NONE 17,553 0 8,093
HORMEL FOODS CORP COMMON 440452100 1,839 35,298 SH   SOLE NONE 31,142 0 4,156
HORNBECK OFFSHORE SERVICES COMMON 440543106 272 10,899 SH   SOLE NONE 3,220 0 7,679
HOSPIRA INC COMMON 441060100 1,229 20,061 SH   SOLE NONE 15,092 0 4,969
HOSPITALITY PROPERTIES TRUST REIT 44106M102 127 4,088 SH   SOLE NONE 4,088 0 0
HOST HOTELS & RESORTS INC REIT 44107P104 62,122 2,613,445 SH   SOLE NONE 1,748,548 0 864,897
HOWARD HUGHES CORP/THE COMMON 44267D107 274 2,100 SH   SOLE NONE 2,100 0 0
HSN INC COMMON 404303109 6,424 84,525 SH   SOLE NONE 5,215 0 79,310
HUANENG POWER INTL-SPONS ADR ADR 443304100 336 6,200 SH   SOLE NONE 6,200 0 0
HUBBELL INC -CL B COMMON 443510201 398 3,723 SH   SOLE NONE 3,723 0 0
HUDSON CITY BANCORP INC COMMON 443683107 1,840 181,804 SH   SOLE NONE 165,682 0 16,122
HUMANA INC COMMON 444859102 11,308 78,732 SH   SOLE NONE 74,971 0 3,761
HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 538 6,381 SH   SOLE NONE 6,381 0 0
HUNTINGTON BANCSHARES INC COMMON 446150104 468 44,496 SH   SOLE NONE 38,844 0 5,652
HUNTINGTON INGALLS INDUSTRIE COMMON 446413106 13,993 124,424 SH   SOLE NONE 109,276 0 15,148
HUNTSMAN CORP COMMON 447011107 269 11,809 SH   SOLE NONE 11,809 0 0
HURCO COMPANIES INC COMMON 447324104 361 10,600 SH   SOLE NONE 970 0 9,630
HURON CONSULTING GROUP INC COMMON 447462102 11,438 167,253 SH   SOLE NONE 80,389 0 86,864
HYATT HOTELS CORP - CL A COMMON 448579102 648 10,768 SH   SOLE NONE 900 0 9,868
HYSTER-YALE MATERIALS COMMON 449172105 4,425 60,459 SH   SOLE NONE 3,625 0 56,834
IAC/INTERACTIVECORP COMMON 44919P508 207 3,407 SH   SOLE NONE 3,407 0 0
IBERIABANK CORP COMMON 450828108 7,023 108,293 SH   SOLE NONE 21,599 0 86,694
ICF INTERNATIONAL INC COMMON 44925C103 2,832 69,098 SH   SOLE NONE 14,202 0 54,896
ICICI BANK LTD-SPON ADR ADR 45104G104 2,692 233,055 SH   SOLE NONE 233,055 0 0
ICU MEDICAL INC COMMON 44930G107 1,026 12,522 SH   SOLE NONE 10,411 0 2,111
IDEX CORP COMMON 45167R104 3,592 46,143 SH   SOLE NONE 14,863 0 31,280
IDEXX LABORATORIES INC COMMON 45168D104 392 2,641 SH   SOLE NONE 2,641 0 0
IDT CORP-CLASS B COMMON 448947507 1,843 90,727 SH   SOLE NONE 25,086 0 65,641
IGATE CORP COMMON 45169U105 4,013 101,645 SH   SOLE NONE 43,425 0 58,220
IHS INC-CLASS A COMMON 451734107 182 1,601 SH   SOLE NONE 1,601 0 0
ILLINOIS TOOL WORKS COMMON 452308109 4,974 52,522 SH   SOLE NONE 47,869 0 4,653
ILLUMINA INC COMMON 452327109 952 5,156 SH   SOLE NONE 5,156 0 0
IMATION CORP COMMON 45245A107 135 35,646 SH   SOLE NONE 35,646 0 0
IMMERSION CORPORATION COMMON 452521107 1,302 137,470 SH   SOLE NONE 31,355 0 106,115
IMMUNOMEDICS INC COMMON 452907108 2,690 560,460 SH   SOLE NONE 177,485 0 382,975
IMPAX LABORATORIES INC COMMON 45256B101 2,763 87,203 SH   SOLE NONE 73,347 0 13,856
IMPERVA INC COMMON 45321L100 169 3,413 SH   SOLE NONE 990 0 2,423
INC RESEARCH HOLDINGS INC-A COMMON 45329R109 672 26,150 SH   SOLE NONE 9,729 0 16,421
INCONTACT INC COMMON 45336E109 221 25,194 SH   SOLE NONE 7,312 0 17,882
INCYTE CORP COMMON 45337C102 12,545 171,591 SH   SOLE NONE 109,279 0 62,312
INDEPENDENT BANK GROUP INC COMMON 45384B106 920 23,562 SH   SOLE NONE 19,462 0 4,100
INDUSTRIAS BACHOCO SAB SP AD ADR 456463108 1,515 30,372 SH   SOLE NONE 4,756 0 25,616
INFINERA CORP COMMON 45667G103 360 24,444 SH   SOLE NONE 24,444 0 0
INFORMATICA CORP COMMON 45666Q102 58 1,515 SH   SOLE NONE 1,515 0 0
INFORMATION SERVICES GROUP COMMON 45675Y104 350 82,985 SH   SOLE NONE 6,427 0 76,558
INFOSYS LTD-SP ADR ADR 456788108 9,726 309,163 SH   SOLE NONE 143,751 0 165,412
INGERSOLL-RAND PLC COMMON G47791101 1,515 23,903 SH   SOLE NONE 11,059 0 12,844
INGLES MARKETS INC-CLASS A COMMON 457030104 1,946 52,471 SH   SOLE NONE 36,016 0 16,455
INGRAM MICRO INC-CL A COMMON 457153104 320 11,578 SH   SOLE NONE 9,778 0 1,800
Ingredion Inc COMMON 457187102 14,514 171,079 SH   SOLE NONE 132,653 0 38,426
INLAND REAL ESTATE CORP REIT 457461200 14 1,262 SH   SOLE NONE 1,262 0 0
INNOPHOS HOLDINGS INC COMMON 45774N108 4,151 71,020 SH   SOLE NONE 59,693 0 11,327
INPHI CORP COMMON 45772F107 405 21,930 SH   SOLE NONE 6,562 0 15,368
INSIGHT ENTERPRISES INC COMMON 45765U103 10,756 415,464 SH   SOLE NONE 134,209 0 281,255
INSPERITY INC COMMON 45778Q107 222 6,539 SH   SOLE NONE 1,897 0 4,642
INSTEEL INDUSTRIES INC COMMON 45774W108 1,633 69,262 SH   SOLE NONE 24,555 0 44,707
INSULET CORP COMMON 45784P101 222 4,825 SH   SOLE NONE 4,825 0 0
INSYS THERAPEUTICS INC COMMON 45824V209 121 2,881 SH   SOLE NONE 837 0 2,044
INTEGRA LIFESCIENCES HOLDING COMMON 457985208 2,077 38,301 SH   SOLE NONE 6,667 0 31,634
INTEGRATED DEVICE TECH INC COMMON 458118106 126 6,428 SH   SOLE NONE 6,428 0 0
INTEGRATED SILICON SOLUTION COMMON 45812P107 148 8,913 SH   SOLE NONE 8,913 0 0
INTEGRYS ENERGY GROUP INC COMMON 45822P105 2,508 32,218 SH   SOLE NONE 29,141 0 3,077
INTEL CORP COMMON 458140100 168,434 4,641,338 SH   SOLE NONE 2,368,707 0 2,272,631
Inteliquent Inc COMMON 45825N107 1,603 81,715 SH   SOLE NONE 26,586 0 55,129
INTELSAT SA COMMON L5140P101 262 15,109 SH   SOLE NONE 1,233 0 13,876
INTERACTIVE BROKERS GRO-CL A COMMON 45841N107 64 2,200 SH   SOLE NONE 2,200 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 962 4,386 SH   SOLE NONE 3,576 0 810
INTERDIGITAL INC COMMON 45867G101 290 5,480 SH   SOLE NONE 3,488 0 1,992
INTERNATIONAL BANCSHARES CRP COMMON 459044103 4,167 156,995 SH   SOLE NONE 47,454 0 109,541
INTERNATIONAL PAPER CO COMMON 460146103 45,386 847,065 SH   SOLE NONE 267,950 0 579,115
INTERPUBLIC GROUP OF COS INC COMMON 460690100 5,465 263,096 SH   SOLE NONE 29,236 0 233,860
INTERSIL CORP-A COMMON 46069S109 5,429 375,222 SH   SOLE NONE 9,544 0 365,678
INTERVAL LEISURE GROUP COMMON 46113M108 37 1,749 SH   SOLE NONE 1,104 0 645
INTERVEST BANCSHARES CORP COMMON 460927106 127 12,630 SH   SOLE NONE 12,630 0 0
INTEVAC INC COMMON 461148108 57 7,293 SH   SOLE NONE 2,155 0 5,138
INTL BUSINESS MACHINES CORP COMMON 459200101 63,202 393,927 SH   SOLE NONE 278,728 0 115,199
INTL FLAVORS & FRAGRANCES COMMON 459506101 1,787 17,629 SH   SOLE NONE 13,755 0 3,874
INTL GAME TECHNOLOGY COMMON 459902102 57 3,292 SH   SOLE NONE 3,292 0 0
INTL RECTIFIER CORP COMMON 460254105 126 3,153 SH   SOLE NONE 3,153 0 0
INTL SPEEDWAY CORP-CL A COMMON 460335201 52 1,629 SH   SOLE NONE 1,629 0 0
INTRALINKS HOLDINGS INC COMMON 46118H104 2,070 173,953 SH   SOLE NONE 50,983 0 122,970
INTUIT INC COMMON 461202103 43,167 468,243 SH   SOLE NONE 221,036 0 247,207
INTUITIVE SURGICAL INC COMMON 46120E602 1,320 2,496 SH   SOLE NONE 2,281 0 215
INVACARE CORP COMMON 461203101 458 27,354 SH   SOLE NONE 5,340 0 22,014
INVESCO LTD COMMON G491BT108 8,746 221,308 SH   SOLE NONE 18,450 0 202,858
INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 870 41,791 SH   SOLE NONE 17,316 0 24,475
INVESTORS BANCORP INC COMMON 46146L101 26,861 2,392,930 SH   SOLE NONE 561,240 0 1,831,690
ION GEOPHYSICAL CORP COMMON 462044108 2,528 919,365 SH   SOLE NONE 258,010 0 661,355
IPATH MSCI INDIA INDEX ETN BARCLAYINDIA 06739F291 18,866 270,871 SH   SOLE NONE 248,582 0 22,289
IPG PHOTONICS CORP COMMON 44980X109 58 770 SH   SOLE NONE 770 0 0
IRADIMED CORP COMMON 46266A109 42 3,239 SH   SOLE NONE 2,053 0 1,186
IRON MOUNTAIN INC REIT 46284V101 858 22,196 SH   SOLE NONE 19,589 0 2,607
ISHARES EMERGING MARKETS COR ETF 464286251 649 13,228 SH   SOLE NONE 13,228 0 0
ISHARES GLOBAL INFLATION-LIN ETF 46429B812 710 14,278 SH   SOLE NONE 14,278 0 0
ISHARES IBOXX INVESTMENT GRA ISHRLQD 464287242 75,561 632,784 SH   SOLE NONE 329,345 0 303,439
ISHARES INTERNATIONAL TREASU ETF 464288117 1,142 11,797 SH   SOLE NONE 11,797 0 0
ISHARES MSCI BRAZIL CAPPED E ISHRMSCIBR 464286400 2,019 55,208 SH   SOLE NONE 55,208 0 0
ISHARES MSCI CHILE CAPPED ET ISHRMSCICL 464286640 2,764 69,289 SH   SOLE NONE 69,289 0 0
iShares MSCI EAFE ETF ISHRMSCIEAFE 464287465 27,025 444,202 SH   SOLE NONE 262,745 0 181,457
ISHARES MSCI EAFE SMALL-CAP ETF 464288273 312 6,676 SH   SOLE NONE 6,676 0 0
ISHARES MSCI EMERGING MARKET ISHRMSCIEMG 464287234 4 100 SH   SOLE NONE 100 0 0
ISHARES MSCI POLAND CAPPED E ISHRSPL 46429B606 2,373 98,576 SH   SOLE NONE 87,284 0 11,292
ISHARES MSCI RUSSIA CAPPED E ISHRMSCIRU 46434G806 824 71,873 SH   SOLE NONE 71,873 0 0
ISHARES MSCI SOUTH KOREA CAP ISHREWY 464286772 122 2,201 SH   SOLE NONE 0 0 2,201
iShares MSCI Taiwan ETF ISHRMSCITW 464286731 418 27,660 SH   SOLE NONE 0 0 27,660
ISHARES MSCI THAILAND CAPPED ISHRMSCITH 464286624 2,727 35,207 SH   SOLE NONE 35,207 0 0
iShares MSCI Turkey ETF ISHRSTR 464286715 2,203 40,563 SH   SOLE NONE 40,563 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 5,317 17,526 SH   SOLE NONE 17,526 0 0
iShares Russell 2000 ETF ISHRR2000 464287655 116 971 SH   SOLE NONE 284 0 687
iShares TIPS Bond ETF ISHRTIP 464287176 20,397 182,102 SH   SOLE NONE 182,102 0 0
ISIS PHARMACEUTICALS INC COMMON 464330109 29,582 479,135 SH   SOLE NONE 59,468 0 419,667
ISLE OF CAPRI CASINOS COMMON 464592104 26 3,145 SH   SOLE NONE 0 0 3,145
ISRAMCO INC COMMON 465141406 45 328 SH   SOLE NONE 328 0 0
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 3,476 267,176 SH   SOLE NONE 267,176 0 0
ITC HOLDINGS CORP COMMON 465685105 332 8,217 SH   SOLE NONE 8,217 0 0
ITRON INC COMMON 465741106 9,545 225,694 SH   SOLE NONE 96,429 0 129,265
ITT CORP COMMON 450911201 1,165 28,795 SH   SOLE NONE 11,555 0 17,240
ITT EDUCATIONAL SERVICES INC COMMON 45068B109 105 10,916 SH   SOLE NONE 10,916 0 0
IXYS CORPORATION COMMON 46600W106 841 66,782 SH   SOLE NONE 8,059 0 58,723
J & J SNACK FOODS CORP COMMON 466032109 5,579 51,295 SH   SOLE NONE 13,259 0 38,036
J.C. PENNEY CO INC COMMON 708160106 10 1,484 SH   SOLE NONE 1,179 0 305
JABIL CIRCUIT INC COMMON 466313103 517 23,680 SH   SOLE NONE 23,080 0 600
JACK HENRY & ASSOCIATES INC COMMON 426281101 353 5,683 SH   SOLE NONE 5,683 0 0
JACK IN THE BOX INC COMMON 466367109 12,242 153,101 SH   SOLE NONE 37,169 0 115,932
JACOBS ENGINEERING GROUP INC COMMON 469814107 499 11,158 SH   SOLE NONE 7,376 0 3,782
JANUS CAPITAL GROUP INC COMMON 47102X105 819 50,760 SH   SOLE NONE 26,484 0 24,276
JARDEN CORP COMMON 471109108 577 12,052 SH   SOLE NONE 12,052 0 0
Jazz Pharmaceuticals Plc COMMON G50871105 1,196 7,305 SH   SOLE NONE 0 0 7,305
JDS UNIPHASE CORP COMMON 46612J507 312 22,728 SH   SOLE NONE 21,592 0 1,136
JETBLUE AIRWAYS CORP COMMON 477143101 1,648 103,917 SH   SOLE NONE 51,263 0 52,654
JIVE SOFTWARE INC COMMON 47760A108 65 10,814 SH   SOLE NONE 1,550 0 9,264
JM SMUCKER CO/THE COMMON 832696405 1,741 17,241 SH   SOLE NONE 15,044 0 2,197
JOHN B. SANFILIPPO & SON INC COMMON 800422107 1,841 40,465 SH   SOLE NONE 5,497 0 34,968
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 141 4,282 SH   SOLE NONE 3,842 0 440
JOHNSON & JOHNSON COMMON 478160104 246,970 2,361,765 SH   SOLE NONE 1,368,407 0 993,358
JOHNSON CONTROLS INC COMMON 478366107 5,632 116,500 SH   SOLE NONE 23,517 0 92,983
JOHNSON OUTDOORS INC-A COMMON 479167108 41 1,306 SH   SOLE NONE 1,306 0 0
JONES LANG LASALLE INC COMMON 48020Q107 18,742 125,005 SH   SOLE NONE 65,218 0 59,787
JOURNAL COMMUNICATIONS INC-A COMMON 481130102 482 42,188 SH   SOLE NONE 20,135 0 22,053
JOY GLOBAL INC COMMON 481165108 15,921 342,249 SH   SOLE NONE 257,458 0 84,791
JPMORGAN CHASE & CO COMMON 46625H100 148,131 2,367,062 SH   SOLE NONE 1,179,363 0 1,187,699
JPS INDUSTRIES INC COMMON 46624E405 47 5,000 SH   SOLE NONE 5,000 0 0
JUNIPER NETWORKS INC COMMON 48203R104 23,704 1,062,029 SH   SOLE NONE 374,775 0 687,254
KADANT INC COMMON 48282T104 3,002 70,327 SH   SOLE NONE 6,970 0 63,357
KAISER ALUMINUM CORP COMMON 483007704 4,592 64,291 SH   SOLE NONE 64,291 0 0
KANSAS CITY SOUTHERN COMMON 485170302 806 6,605 SH   SOLE NONE 5,848 0 757
KAPSTONE PAPER AND PACKAGING COMMON 48562P103 12,461 425,171 SH   SOLE NONE 55,822 0 369,349
KAR AUCTION SERVICES INC COMMON 48238T109 17 490 SH   SOLE NONE 490 0 0
KBR INC COMMON 48242W106 449 26,511 SH   SOLE NONE 26,511 0 0
KELLOGG CO COMMON 487836108 2,017 30,827 SH   SOLE NONE 25,075 0 5,752
KELLY SERVICES INC -A COMMON 488152208 51 3,000 SH   SOLE NONE 3,000 0 0
KEMPER CORP COMMON 488401100 148 4,090 SH   SOLE NONE 4,090 0 0
KENNAMETAL INC COMMON 489170100 47 1,300 SH   SOLE NONE 1,300 0 0
KENNEDY-WILSON HOLDINGS INC COMMON 489398107 9 336 SH   SOLE NONE 336 0 0
Keurig Green Mountain Inc COMMON 49271M100 11,141 84,151 SH   SOLE NONE 6,794 0 77,357
KEY ENERGY SERVICES INC COMMON 492914106 173 103,429 SH   SOLE NONE 40,692 0 62,737
KEYCORP COMMON 493267108 19,201 1,381,349 SH   SOLE NONE 555,285 0 826,064
KEYSIGHT TECHNOLOGIES IN COMMON 49338L103 21,283 630,220 SH   SOLE NONE 205,067 0 425,153
KFORCE INC COMMON 493732101 3,761 155,862 SH   SOLE NONE 27,492 0 128,370
KILROY REALTY CORP REIT 49427F108 12,926 187,145 SH   SOLE NONE 180,483 0 6,662
KIMBALL ELECTRONICS INC COMMON 49428J109 1,181 98,232 SH   SOLE NONE 30,281 0 67,951
KIMBALL INTERNATIONAL-B COMMON 494274103 1,031 113,102 SH   SOLE NONE 22,499 0 90,603
KIMBERLY-CLARK CORP COMMON 494368103 108,208 936,546 SH   SOLE NONE 402,670 0 533,876
KIMCO REALTY CORP REIT 49446R109 1,325 52,725 SH   SOLE NONE 28,505 0 24,220
KINDER MORGAN INC COMMON 49456B101 3,117 73,673 SH   SOLE NONE 66,586 0 7,087
KINDRED HEALTHCARE INC COMMON 494580103 1,270 69,830 SH   SOLE NONE 13,589 0 56,241
KIRBY CORP COMMON 497266106 22,105 273,774 SH   SOLE NONE 165,870 0 107,904
KIRKLAND'S INC COMMON 497498105 768 32,493 SH   SOLE NONE 4,218 0 28,275
KITE REALTY GROUP TRUST REIT 49803T300 551 19,183 SH   SOLE NONE 5,738 0 13,445
KLA-TENCOR CORP COMMON 482480100 36,456 518,430 SH   SOLE NONE 282,308 0 236,122
KLX INC COMMON 482539103 113 2,750 SH   SOLE NONE 2,750 0 0
KMG CHEMICALS INC COMMON 482564101 153 7,658 SH   SOLE NONE 2,475 0 5,183
KNOWLES CORP COMMON 49926D109 1,350 57,336 SH   SOLE NONE 1,005 0 56,331
KOHLS CORP COMMON 500255104 7,898 129,392 SH   SOLE NONE 127,351 0 2,041
KORN/FERRY INTERNATIONAL COMMON 500643200 6,082 211,474 SH   SOLE NONE 40,217 0 171,257
KOSMOS ENERGY LTD COMMON G5315B107 230 27,365 SH   SOLE NONE 3,310 0 24,055
KRAFT FOODS GROUP INC COMMON 50076Q106 1,798 28,698 SH   SOLE NONE 25,040 0 3,658
KRATON PERFORMANCE POLYMERS COMMON 50077C106 39 1,883 SH   SOLE NONE 1,883 0 0
KRATOS DEFENSE & SECURITY COMMON 50077B207 48 9,545 SH   SOLE NONE 9,545 0 0
KRISPY KREME DOUGHNUTS INC COMMON 501014104 381 19,279 SH   SOLE NONE 5,768 0 13,511
KROGER CO COMMON 501044101 81,097 1,262,999 SH   SOLE NONE 511,262 0 751,737
KT CORP-SP ADR ADR 48268K101 179 12,679 SH   SOLE NONE 7,023 0 5,656
KULICKE & SOFFA INDUSTRIES COMMON 501242101 520 35,969 SH   SOLE NONE 35,969 0 0
L Brands Inc COMMON 501797104 1,726 19,947 SH   SOLE NONE 17,547 0 2,400
L-3 COMMUNICATIONS HOLDINGS COMMON 502424104 53,724 425,674 SH   SOLE NONE 268,555 0 157,119
LA JOLLA PHARMACEUTICAL CO COMMON 503459604 60 3,273 SH   SOLE NONE 3,273 0 0
LA QUINTA HOLDINGS INC COMMON 50420D108 1,458 66,095 SH   SOLE NONE 17,466 0 48,629
LA-Z-BOY INC COMMON 505336107 4,041 150,551 SH   SOLE NONE 40,371 0 110,180
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 1,405 13,023 SH   SOLE NONE 9,709 0 3,314
LACLEDE GROUP INC/THE COMMON 505597104 41 771 SH   SOLE NONE 771 0 0
LAKELAND FINANCIAL CORP COMMON 511656100 1,261 29,005 SH   SOLE NONE 7,166 0 21,839
LAM RESEARCH CORP COMMON 512807108 8,996 113,385 SH   SOLE NONE 109,456 0 3,929
LAMAR ADVERTISING CO-A REIT 512816109 324 6,036 SH   SOLE NONE 6,036 0 0
LANDAUER INC COMMON 51476K103 114 3,339 SH   SOLE NONE 3,339 0 0
LANDEC CORP COMMON 514766104 532 38,541 SH   SOLE NONE 11,510 0 27,031
LANDS' END INC COMMON 51509F105 6,461 119,746 SH   SOLE NONE 20,379 0 99,367
LANDSTAR SYSTEM INC COMMON 515098101 182 2,509 SH   SOLE NONE 2,509 0 0
LANNETT CO INC COMMON 516012101 207 4,832 SH   SOLE NONE 4,832 0 0
LAPORTE BANCORP INC COMMON 516651106 222 17,801 SH   SOLE NONE 15,318 0 2,483
Laredo Petroleum Inc COMMON 516806106 28 2,700 SH   SOLE NONE 2,700 0 0
LAS VEGAS SANDS CORP COMMON 517834107 4,012 68,978 SH   SOLE NONE 68,978 0 0
LASALLE HOTEL PROPERTIES REIT 517942108 12,211 301,721 SH   SOLE NONE 156,904 0 144,817
LATAM AIRLINES GROUP-SP ADR ADR 51817R106 544 45,375 SH   SOLE NONE 45,375 0 0
LATTICE SEMICONDUCTOR CORP COMMON 518415104 2,165 314,177 SH   SOLE NONE 39,418 0 274,759
LAZARD LTD-CL A COMMON G54050102 3,616 72,268 SH   SOLE NONE 46,890 0 25,378
LDR HOLDING CORP COMMON 50185U105 23 691 SH   SOLE NONE 691 0 0
LEAR CORP COMMON 521865204 16,193 165,103 SH   SOLE NONE 101,883 0 63,220
LEGG MASON BW GLOBAL INCOME EFNDC 52469B100 35 2,123 SH   SOLE NONE 2,123 0 0
LEGG MASON INC COMMON 524901105 57,069 1,069,315 SH   SOLE NONE 426,248 0 643,067
LEGGETT & PLATT INC COMMON 524660107 550 12,900 SH   SOLE NONE 9,119 0 3,781
Leidos Holdings Inc COMMON 525327102 3,443 79,118 SH   SOLE NONE 79,118 0 0
LendingTree Inc COMMON 52603B107 406 8,396 SH   SOLE NONE 2,452 0 5,944
LENNAR CORP-A COMMON 526057104 574 12,814 SH   SOLE NONE 11,559 0 1,255
LENNOX INTERNATIONAL INC COMMON 526107107 320 3,361 SH   SOLE NONE 3,361 0 0
LEUCADIA NATIONAL CORP COMMON 527288104 611 27,244 SH   SOLE NONE 22,395 0 4,849
LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 3,464 70,152 SH   SOLE NONE 49,939 0 20,213
LEXMARK INTERNATIONAL INC-A COMMON 529771107 7,829 189,695 SH   SOLE NONE 106,378 0 83,317
LIBBEY INC COMMON 529898108 52 1,641 SH   SOLE NONE 485 0 1,156
LIBERTY BROADBAND-A COMMON 530307107 94 1,885 SH   SOLE NONE 1,885 0 0
LIBERTY BROADBAND-C COMMON 530307305 1,053 21,143 SH   SOLE NONE 21,143 0 0
LIBERTY GLOBAL PLC-A COMMON G5480U104 867 17,268 SH   SOLE NONE 13,910 0 3,358
LIBERTY GLOBAL PLC-SERIES C COMMON G5480U120 1,084 22,434 SH   SOLE NONE 22,434 0 0
LIBERTY INTERACTIVE CORP-A COMMON 53071M104 441 14,991 SH   SOLE NONE 14,991 0 0
LIBERTY MEDIA CORP - A COMMON 531229102 4,503 127,667 SH   SOLE NONE 60,733 0 66,934
LIBERTY MEDIA CORP - C COMMON 531229300 618 17,656 SH   SOLE NONE 17,656 0 0
LIBERTY PROPERTY TRUST REIT 531172104 289 7,680 SH   SOLE NONE 7,680 0 0
LIBERTY TRIPADVISOR HDG-A COMMON 531465102 1,259 46,813 SH   SOLE NONE 19,256 0 27,557
LIBERTY VENTURES - SER A COMMON 53071M880 157 4,157 SH   SOLE NONE 998 0 3,159
LIFEPOINT HOSPITALS INC COMMON 53219L109 10,487 145,837 SH   SOLE NONE 102,840 0 42,997
LIGAND PHARMACEUTICALS COMMON 53220K504 8,512 159,976 SH   SOLE NONE 24,837 0 135,139
LINCOLN ELECTRIC HOLDINGS COMMON 533900106 76 1,100 SH   SOLE NONE 1,100 0 0
LINCOLN NATIONAL CORP COMMON 534187109 613 10,630 SH   SOLE NONE 8,276 0 2,354
LINDSAY CORP COMMON 535555106 135 1,579 SH   SOLE NONE 459 0 1,120
LINEAR TECHNOLOGY CORP COMMON 535678106 1,131 24,805 SH   SOLE NONE 19,513 0 5,292
LINKEDIN CORP - A COMMON 53578A108 579 2,520 SH   SOLE NONE 2,520 0 0
LIONBRIDGE TECHNOLOGIES INC COMMON 536252109 852 148,189 SH   SOLE NONE 47,681 0 100,508
LIVE NATION ENTERTAINMENT IN COMMON 538034109 608 23,287 SH   SOLE NONE 2,750 0 20,537
LKQ CORP COMMON 501889208 228 8,100 SH   SOLE NONE 8,100 0 0
LOCKHEED MARTIN CORP COMMON 539830109 68,489 355,659 SH   SOLE NONE 240,971 0 114,688
LOEWS CORP COMMON 540424108 710 16,900 SH   SOLE NONE 13,460 0 3,440
LORILLARD INC COMMON 544147101 3,461 54,986 SH   SOLE NONE 50,877 0 4,109
LOUISIANA-PACIFIC CORP COMMON 546347105 163 9,837 SH   SOLE NONE 2,798 0 7,039
LOWE'S COS INC COMMON 548661107 110,424 1,604,993 SH   SOLE NONE 761,183 0 843,810
LPL Financial Holdings Inc COMMON 50212V100 866 19,438 SH   SOLE NONE 1,150 0 18,288
LSI INDUSTRIES INC COMMON 50216C108 61 8,945 SH   SOLE NONE 2,530 0 6,415
LTC PROPERTIES INC REIT 502175102 6,256 144,924 SH   SOLE NONE 29,021 0 115,903
LUMOS NETWORKS CORP COMMON 550283105 250 14,883 SH   SOLE NONE 4,398 0 10,485
LUXOFT HOLDING INC COMMON G57279104 60 1,564 SH   SOLE NONE 454 0 1,110
LYDALL INC COMMON 550819106 108 3,305 SH   SOLE NONE 960 0 2,345
LYONDELLBASELL INDU-CL A COMMON N53745100 93,116 1,172,890 SH   SOLE NONE 669,592 0 503,298
M & T BANK CORP COMMON 55261F104 930 7,400 SH   SOLE NONE 5,784 0 1,616
MACATAWA BANK CORP COMMON 554225102 122 22,441 SH   SOLE NONE 1,688 0 20,753
MACERICH CO/THE REIT 554382101 1,236 14,821 SH   SOLE NONE 13,717 0 1,104
MACK-CALI REALTY CORP REIT 554489104 35 1,836 SH   SOLE NONE 1,836 0 0
MACY'S INC COMMON 55616P104 115,267 1,753,114 SH   SOLE NONE 678,838 0 1,074,276
MADISON SQUARE GARDEN CO-A COMMON 55826P100 150 1,995 SH   SOLE NONE 1,995 0 0
MAGICJACK VOCALTEC LTD COMMON M6787E101 19 2,328 SH   SOLE NONE 669 0 1,659
MAGNA INTERNATIONAL INC COMMON 559222401 4,933 45,382 SH   SOLE NONE 45,382 0 0
MAGYAR TELEKOM TELE-SPON ADR ADR 559776109 331 52,407 SH   SOLE NONE 52,407 0 0
MAIDEN HOLDINGS LTD COMMON G5753U112 745 58,261 SH   SOLE NONE 24,853 0 33,408
MAINSOURCE FINANCIAL GROUP I COMMON 56062Y102 1,654 79,079 SH   SOLE NONE 31,067 0 48,012
MALLINCKRODT PLC COMMON G5785G107 4,576 46,213 SH   SOLE NONE 5,464 0 40,749
MANHATTAN ASSOCIATES INC COMMON 562750109 3,278 80,512 SH   SOLE NONE 14,532 0 65,980
MANITEX INTERNATIONAL INC COMMON 563420108 61 4,767 SH   SOLE NONE 1,385 0 3,382
MANITOWOC COMPANY INC COMMON 563571108 90 4,066 SH   SOLE NONE 4,066 0 0
MANNING & NAPIER INC COMMON 56382Q102 992 71,787 SH   SOLE NONE 21,458 0 50,329
MANPOWERGROUP INC COMMON 56418H100 11,968 175,554 SH   SOLE NONE 42,596 0 132,958
MANTECH INTERNATIONAL CORP-A COMMON 564563104 768 25,390 SH   SOLE NONE 25,390 0 0
MARATHON OIL CORP COMMON 565849106 11,176 395,042 SH   SOLE NONE 257,812 0 137,230
MARATHON PETROLEUM CORP COMMON 56585A102 48,650 539,002 SH   SOLE NONE 412,463 0 126,539
MARCHEX INC-CLASS B COMMON 56624R108 568 123,653 SH   SOLE NONE 36,897 0 86,756
MARCUS CORPORATION COMMON 566330106 270 14,596 SH   SOLE NONE 2,497 0 12,099
MARINE PRODUCTS CORP COMMON 568427108 455 53,966 SH   SOLE NONE 13,133 0 40,833
MARKEL CORP COMMON 570535104 164 240 SH   SOLE NONE 240 0 0
MARKETAXESS HOLDINGS INC COMMON 57060D108 6,294 87,776 SH   SOLE NONE 2,325 0 85,451
MARLIN BUSINESS SERVICES INC COMMON 571157106 287 13,981 SH   SOLE NONE 4,269 0 9,712
MARRIOTT INTERNATIONAL -CL A COMMON 571903202 38,942 499,059 SH   SOLE NONE 178,241 0 320,818
MARRIOTT VACATIONS WORLD COMMON 57164Y107 21,859 293,251 SH   SOLE NONE 128,478 0 164,773
MARSH & MCLENNAN COS COMMON 571748102 1,555 27,170 SH   SOLE NONE 22,494 0 4,676
MARTIN MARIETTA MATERIALS COMMON 573284106 563 5,102 SH   SOLE NONE 4,107 0 995
MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 46,465 3,204,502 SH   SOLE NONE 2,180,600 0 1,023,902
MASCO CORP COMMON 574599106 33,191 1,317,092 SH   SOLE NONE 480,038 0 837,054
MASTEC INC COMMON 576323109 78 3,452 SH   SOLE NONE 3,452 0 0
MASTERCARD INC-CLASS A COMMON 57636Q104 25,280 293,408 SH   SOLE NONE 53,028 0 240,380
MATADOR RESOURCES CO COMMON 576485205 219 10,813 SH   SOLE NONE 10,813 0 0
MATRIX SERVICE CO COMMON 576853105 2,914 130,577 SH   SOLE NONE 32,188 0 98,389
Matson Inc COMMON 57686G105 963 27,911 SH   SOLE NONE 17,857 0 10,054
MATTEL INC COMMON 577081102 1,124 36,328 SH   SOLE NONE 34,779 0 1,549
MAVENIR SYSTEMS INC COMMON 577675101 13 962 SH   SOLE NONE 962 0 0
MAXIM INTEGRATED PRODUCTS COMMON 57772K101 8,563 268,684 SH   SOLE NONE 138,902 0 129,782
MAXIMUS INC COMMON 577933104 8,445 153,997 SH   SOLE NONE 32,218 0 121,779
MAXLINEAR INC-CLASS A COMMON 57776J100 1,266 170,935 SH   SOLE NONE 42,167 0 128,768
MBIA INC COMMON 55262C100 263 27,553 SH   SOLE NONE 16,659 0 10,894
MCCLATCHY CO-CLASS A COMMON 579489105 154 46,354 SH   SOLE NONE 46,354 0 0
MCCORMICK & CO-NON VTG SHRS COMMON 579780206 2,424 32,622 SH   SOLE NONE 29,363 0 3,259
MCDERMOTT INTL INC COMMON 580037109 7 2,500 SH   SOLE NONE 2,500 0 0
MCDONALD'S CORP COMMON 580135101 21,677 231,341 SH   SOLE NONE 164,151 0 67,190
McGraw Hill Financial Inc COMMON 580645109 12,617 141,796 SH   SOLE NONE 137,167 0 4,629
MCKESSON CORP COMMON 58155Q103 4,633 22,321 SH   SOLE NONE 20,157 0 2,164
MDU RESOURCES GROUP INC COMMON 552690109 239 10,179 SH   SOLE NONE 4,036 0 6,143
MEAD JOHNSON NUTRITION CO COMMON 582839106 1,047 10,415 SH   SOLE NONE 8,820 0 1,595
MEADWESTVACO CORP COMMON 583334107 1,026 23,105 SH   SOLE NONE 15,278 0 7,827
MECHEL-SPONSORED ADR ADR 583840103 11 16,239 SH   SOLE NONE 16,239 0 0
MEDALLION FINANCIAL CORP COMMON 583928106 156 15,608 SH   SOLE NONE 4,690 0 10,918
MEDASSETS INC COMMON 584045108 923 46,713 SH   SOLE NONE 10,416 0 36,297
MEDICAL PROPERTIES TRUST INC REIT 58463J304 99 7,149 SH   SOLE NONE 7,149 0 0
MEDICINES COMPANY COMMON 584688105 8,495 307,007 SH   SOLE NONE 43,946 0 263,061
MEDIFAST INC COMMON 58470H101 148 4,405 SH   SOLE NONE 1,279 0 3,126
MEDLEY CAPITAL CORP COMMON 58503F106 77 8,342 SH   SOLE NONE 2,422 0 5,920
MEDNAX INC COMMON 58502B106 79 1,200 SH   SOLE NONE 1,200 0 0
Medtronic PLC COMMON G5960L103 146,817 2,033,475 SH   SOLE NONE 948,736 0 1,084,739
MEMORIAL RESOURCE DEVELOPMEN COMMON 58605Q109 1,129 62,621 SH   SOLE NONE 0 0 62,621
MEN'S WEARHOUSE INC/THE COMMON 587118100 129 2,926 SH   SOLE NONE 850 0 2,076
MENTOR GRAPHICS CORP COMMON 587200106 28 1,260 SH   SOLE NONE 366 0 894
MERCANTILE BANK CORP COMMON 587376104 301 14,332 SH   SOLE NONE 2,569 0 11,763
MERCHANTS BANCSHARES INC COMMON 588448100 48 1,597 SH   SOLE NONE 464 0 1,133
MERCK & CO. INC. COMMON 58933Y105 141,633 2,493,970 SH   SOLE NONE 1,174,087 0 1,319,883
MERCURY GENERAL CORP COMMON 589400100 163 2,870 SH   SOLE NONE 2,870 0 0
Mercury Systems Inc COMMON 589378108 171 12,282 SH   SOLE NONE 2,667 0 9,615
MEREDITH CORP COMMON 589433101 237 4,369 SH   SOLE NONE 3,993 0 376
MERGE HEALTHCARE INC COMMON 589499102 112 31,465 SH   SOLE NONE 31,465 0 0
Meridian Bancorp Inc COMMON 58958U103 1,784 158,996 SH   SOLE NONE 28,033 0 130,963
MERITOR INC COMMON 59001K100 409 26,991 SH   SOLE NONE 3,495 0 23,496
META FINANCIAL GROUP INC COMMON 59100U108 37 1,053 SH   SOLE NONE 660 0 393
METHODE ELECTRONICS INC COMMON 591520200 87 2,373 SH   SOLE NONE 2,373 0 0
METLIFE INC COMMON 59156R108 21,141 390,849 SH   SOLE NONE 171,183 0 219,666
METTLER-TOLEDO INTERNATIONAL COMMON 592688105 566 1,870 SH   SOLE NONE 1,870 0 0
MFA FINANCIAL INC REIT 55272X102 109 13,700 SH   SOLE NONE 13,700 0 0
MFS CA MUNI FUND EFNDC 59318C106 2 179 SH   SOLE NONE 179 0 0
MGE ENERGY INC COMMON 55277P104 27 584 SH   SOLE NONE 163 0 421
MGIC INVESTMENT CORP COMMON 552848103 162 17,403 SH   SOLE NONE 17,203 0 200
MGM Resorts International COMMON 552953101 135 6,320 SH   SOLE NONE 6,320 0 0
MICHAEL KORS HOLDINGS LTD COMMON G60754101 543 7,229 SH   SOLE NONE 6,431 0 798
MICREL INC COMMON 594793101 51 3,500 SH   SOLE NONE 3,500 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 953 21,125 SH   SOLE NONE 19,508 0 1,617
MICRON TECHNOLOGY INC COMMON 595112103 27,582 787,832 SH   SOLE NONE 363,229 0 424,603
MICROSEMI CORP COMMON 595137100 260 9,149 SH   SOLE NONE 1,264 0 7,885
MICROSOFT CORP COMMON 594918104 360,348 7,757,761 SH   SOLE NONE 4,154,039 0 3,603,722
MID-AMERICA APARTMENT COMM REIT 59522J103 1,707 22,856 SH   SOLE NONE 17,030 0 5,826
MIDSOUTH BANCORP INC COMMON 598039105 117 6,759 SH   SOLE NONE 466 0 6,293
MIDSTATES PETROLEUM CO INC COMMON 59804T100 331 219,190 SH   SOLE NONE 26,555 0 192,635
MIMEDX GROUP INC COMMON 602496101 460 39,934 SH   SOLE NONE 39,934 0 0
MINERALS TECHNOLOGIES INC COMMON 603158106 3,554 51,178 SH   SOLE NONE 12,873 0 38,305
MIX TELEMATICS LTD-SP ADR ADR 60688N102 52 8,003 SH   SOLE NONE 8,003 0 0
MKS INSTRUMENTS INC COMMON 55306N104 2,539 69,369 SH   SOLE NONE 69,369 0 0
MOBILE MINI INC COMMON 60740F105 11 268 SH   SOLE NONE 78 0 190
MOBILE TELESYSTEMS-SP ADR ADR 607409109 3,461 482,050 SH   SOLE NONE 214,865 0 267,185
MOBILEYE NV COMMON N51488117 165 4,063 SH   SOLE NONE 4,063 0 0
MODINE MANUFACTURING CO COMMON 607828100 3,153 231,852 SH   SOLE NONE 57,357 0 174,495
MOELIS & CO - CLASS A COMMON 60786M105 1,412 40,419 SH   SOLE NONE 11,903 0 28,516
MOHAWK INDUSTRIES INC COMMON 608190104 380 2,445 SH   SOLE NONE 2,445 0 0
MOLINA HEALTHCARE INC COMMON 60855R100 13,830 258,352 SH   SOLE NONE 226,864 0 31,488
MOLSON COORS BREWING CO -B COMMON 60871R209 47,675 639,755 SH   SOLE NONE 456,561 0 183,194
MONDELEZ INTERNATIONAL INC-A COMMON 609207105 83,883 2,309,230 SH   SOLE NONE 903,281 0 1,405,949
MONEYGRAM INTERNATIONAL INC COMMON 60935Y208 12 1,276 SH   SOLE NONE 1,276 0 0
MONOLITHIC POWER SYSTEMS INC COMMON 609839105 3,486 70,093 SH   SOLE NONE 5,357 0 64,736
MONOTYPE IMAGING HOLDINGS IN COMMON 61022P100 1,616 56,064 SH   SOLE NONE 7,402 0 48,662
MONSANTO CO COMMON 61166W101 4,028 33,717 SH   SOLE NONE 31,742 0 1,975
MONSTER BEVERAGE CORP COMMON 611740101 1,704 15,726 SH   SOLE NONE 13,265 0 2,461
MONSTER WORLDWIDE INC COMMON 611742107 2,101 454,819 SH   SOLE NONE 112,563 0 342,256
MOODY'S CORP COMMON 615369105 1,496 15,610 SH   SOLE NONE 14,555 0 1,055
MOOG INC-CLASS A COMMON 615394202 970 13,104 SH   SOLE NONE 2,934 0 10,170
MORGAN STANLEY COMMON 617446448 77,392 1,994,636 SH   SOLE NONE 784,958 0 1,209,678
MORGAN STANLEY EAST EUROPE EFNDC 616988101 477 34,592 SH   SOLE NONE 34,592 0 0
MORGAN STANLEY EMRG MKT DEBT EFNDC 61744H105 69 7,593 SH   SOLE NONE 7,593 0 0
MORNINGSTAR INC COMMON 617700109 52 800 SH   SOLE NONE 800 0 0
MOSAIC CO/THE COMMON 61945C103 8,136 178,230 SH   SOLE NONE 72,240 0 105,990
MOTOROLA SOLUTIONS INC COMMON 620076307 807 12,025 SH   SOLE NONE 9,618 0 2,407
MOVADO GROUP INC COMMON 624580106 2,591 91,312 SH   SOLE NONE 19,722 0 71,590
MSC INDUSTRIAL DIRECT CO-A COMMON 553530106 206 2,536 SH   SOLE NONE 2,536 0 0
MSCI INC COMMON 55354G100 324 6,840 SH   SOLE NONE 6,840 0 0
MUELLER INDUSTRIES INC COMMON 624756102 130 3,800 SH   SOLE NONE 3,800 0 0
MUELLER WATER PRODUCTS INC-A COMMON 624758108 10,461 1,021,558 SH   SOLE NONE 415,721 0 605,837
MURPHY OIL CORP COMMON 626717102 5,560 110,063 SH   SOLE NONE 73,416 0 36,647
MURPHY USA INC COMMON 626755102 1,463 21,248 SH   SOLE NONE 18,444 0 2,804
MWI VETERINARY SUPPLY INC COMMON 55402X105 57 334 SH   SOLE NONE 97 0 237
MYERS INDUSTRIES INC COMMON 628464109 1,275 72,470 SH   SOLE NONE 9,980 0 62,490
MYLAN INC COMMON 628530107 13,446 238,525 SH   SOLE NONE 86,152 0 152,373
MYR GROUP INC/DELAWARE COMMON 55405W104 267 9,751 SH   SOLE NONE 2,323 0 7,428
MYRIAD GENETICS INC COMMON 62855J104 63 1,850 SH   SOLE NONE 1,850 0 0
NABORS INDUSTRIES LTD COMMON G6359F103 25,273 1,947,071 SH   SOLE NONE 1,197,849 0 749,222
Nam Tai Property Inc COMMON G63907102 159 33,560 SH   SOLE NONE 33,560 0 0
NANOMETRICS INC COMMON 630077105 100 5,968 SH   SOLE NONE 3,085 0 2,883
NASDAQ OMX GROUP/THE COMMON 631103108 5,384 112,265 SH   SOLE NONE 51,292 0 60,973
NATIONAL BANK OF GREECE-ADR ADR 633643705 27 15,315 SH   SOLE NONE 15,315 0 0
NATIONAL FUEL GAS CO COMMON 636180101 270 3,879 SH   SOLE NONE 3,879 0 0
NATIONAL GENERAL HLDGS COMMON 636220303 112 5,993 SH   SOLE NONE 844 0 5,149
NATIONAL HEALTHCARE CORP COMMON 635906100 61 966 SH   SOLE NONE 966 0 0
NATIONAL INSTRUMENTS CORP COMMON 636518102 117 3,752 SH   SOLE NONE 3,752 0 0
NATIONAL INTERSTATE CORP COMMON 63654U100 168 5,640 SH   SOLE NONE 5,640 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 78,094 1,191,735 SH   SOLE NONE 590,517 0 601,218
NATIONAL RETAIL PROPERTIES REIT 637417106 1,769 44,931 SH   SOLE NONE 31,056 0 13,875
NATIONSTAR MORTGAGE HOLDINGS COMMON 63861C109 120 4,270 SH   SOLE NONE 4,270 0 0
NATL WESTERN LIFE INS-CL A COMMON 638522102 65 243 SH   SOLE NONE 243 0 0
NATURAL GAS SERVICES GROUP COMMON 63886Q109 170 7,364 SH   SOLE NONE 2,162 0 5,202
NATURAL GROCERS BY VITAMIN C COMMON 63888U108 121 4,288 SH   SOLE NONE 1,246 0 3,042
NATUS MEDICAL INC COMMON 639050103 5,053 140,216 SH   SOLE NONE 57,621 0 82,595
NAUTILUS INC COMMON 63910B102 379 24,963 SH   SOLE NONE 7,444 0 17,519
NAVIENT CORP COMMON 63938C108 1,940 89,769 SH   SOLE NONE 38,348 0 51,421
NAVIGANT CONSULTING INC COMMON 63935N107 2,734 177,871 SH   SOLE NONE 9,722 0 168,149
NAVISTAR INTERNATIONAL CORP COMMON 63934E108 216 6,464 SH   SOLE NONE 6,464 0 0
NCR CORPORATION COMMON 62886E108 156 5,360 SH   SOLE NONE 5,300 0 60
NEENAH PAPER INC COMMON 640079109 14,979 248,538 SH   SOLE NONE 135,346 0 113,192
NEKTAR THERAPEUTICS COMMON 640268108 14,878 959,901 SH   SOLE NONE 150,593 0 809,308
NELNET INC-CL A COMMON 64031N108 2,706 58,402 SH   SOLE NONE 9,009 0 49,393
NEOGENOMICS INC COMMON 64049M209 114 27,429 SH   SOLE NONE 16,450 0 10,979
NETAPP INC COMMON 64110D104 14,781 356,594 SH   SOLE NONE 96,597 0 259,997
NETFLIX INC COMMON 64110L106 3,809 11,151 SH   SOLE NONE 4,056 0 7,095
NETSCOUT SYSTEMS INC COMMON 64115T104 11,466 313,808 SH   SOLE NONE 82,205 0 231,603
NEUBERGER BERMAN HIGH YIELD EFNDC 64128C106 77 6,269 SH   SOLE NONE 6,269 0 0
NEUBERGER BERMAN REAL ESTATE EFNDC 64190A103 67 12,732 SH   SOLE NONE 12,732 0 0
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 20 900 SH   SOLE NONE 900 0 0
NEUSTAR INC-CLASS A COMMON 64126X201 100 3,600 SH   SOLE NONE 3,600 0 0
NEW IRELAND FUND INC EFNDC 645673104 5 428 SH   SOLE NONE 428 0 0
NEW MEDIA INVESTMENT GROUP COMMON 64704V106 2,355 99,666 SH   SOLE NONE 0 0 99,666
NEW YORK & CO COMMON 649295102 272 102,935 SH   SOLE NONE 16,187 0 86,748
NEW YORK COMMUNITY BANCORP COMMON 649445103 483 30,165 SH   SOLE NONE 30,165 0 0
NEW YORK MORTGAGE TRUST INC REIT 649604501 1,226 158,985 SH   SOLE NONE 39,870 0 119,115
NEW YORK TIMES CO-A COMMON 650111107 18 1,384 SH   SOLE NONE 1,384 0 0
NEWBRIDGE Bancorp COMMON 65080T102 47 5,381 SH   SOLE NONE 1,583 0 3,798
NEWCASTLE INVESTMENT CORP REIT 65105M603 207 46,068 SH   SOLE NONE 46,068 0 0
NEWELL RUBBERMAID INC COMMON 651229106 913 23,961 SH   SOLE NONE 20,895 0 3,066
NEWFIELD EXPLORATION CO COMMON 651290108 4,173 153,864 SH   SOLE NONE 11,033 0 142,831
NEWMARKET CORP COMMON 651587107 81 200 SH   SOLE NONE 200 0 0
NEWMONT MINING CORP COMMON 651639106 881 46,607 SH   SOLE NONE 35,394 0 11,213
NEWPORT CORP COMMON 651824104 6,835 357,671 SH   SOLE NONE 162,631 0 195,040
NEWS CORP - CLASS A COMMON 65249B109 1,007 64,184 SH   SOLE NONE 33,923 0 30,261
NEXPOINT CREDIT STRATEGIES EFNDC 65340G106 78 6,938 SH   SOLE NONE 6,938 0 0
NextEra Energy Inc COMMON 65339F101 82,699 778,055 SH   SOLE NONE 287,243 0 490,812
NEXTERA ENERGY PARTNERS LP COMMON 65341B106 464 13,741 SH   SOLE NONE 13,741 0 0
NIC INC COMMON 62914B100 1,197 66,555 SH   SOLE NONE 0 0 66,555
NICHOLAS FINANCIAL INC COMMON 65373J209 442 29,670 SH   SOLE NONE 29,670 0 0
Nielsen NV COMMON N63218106 570 12,733 SH   SOLE NONE 11,033 0 1,700
NIKE INC -CL B COMMON 654106103 4,253 44,238 SH   SOLE NONE 40,726 0 3,512
NISOURCE INC COMMON 65473P105 1,441 33,962 SH   SOLE NONE 27,384 0 6,578
Noble Corp plc COMMON G65431101 725 43,766 SH   SOLE NONE 33,456 0 10,310
NOBLE ENERGY INC COMMON 655044105 1,155 24,355 SH   SOLE NONE 18,023 0 6,332
NORANDA ALUMINUM HOLDING COR COMMON 65542W107 13 3,721 SH   SOLE NONE 3,721 0 0
NORCRAFT COS INC COMMON 65557Y105 308 15,958 SH   SOLE NONE 13,525 0 2,433
NORDIC AMERICAN OFFSHORE LTD COMMON Y6366T112 93 7,576 SH   SOLE NONE 7,576 0 0
NORDSON CORP COMMON 655663102 66 850 SH   SOLE NONE 850 0 0
NORDSTROM INC COMMON 655664100 1,366 17,201 SH   SOLE NONE 14,127 0 3,074
NORFOLK SOUTHERN CORP COMMON 655844108 38,239 348,865 SH   SOLE NONE 132,486 0 216,379
NORTEK INC COMMON 656559309 55 679 SH   SOLE NONE 679 0 0
NORTH ATLANTIC DRILLING LTD COMMON G6613P202 455 279,421 SH   SOLE NONE 4,473 0 274,948
NORTHEAST UTILITIES COMMON 664397106 2,671 49,909 SH   SOLE NONE 32,197 0 17,712
NORTHERN TRUST CORP COMMON 665859104 18,613 276,163 SH   SOLE NONE 99,418 0 176,745
NORTHFIELD BANCORP INC COMMON 66611T108 3,818 257,978 SH   SOLE NONE 79,110 0 178,868
NORTHRIM BANCORP INC COMMON 666762109 646 24,606 SH   SOLE NONE 4,714 0 19,892
NORTHROP GRUMMAN CORP COMMON 666807102 39,823 270,190 SH   SOLE NONE 171,747 0 98,443
NORTHSTAR ASSET MANAGEMENT COMMON 66705Y104 416 18,421 SH   SOLE NONE 18,421 0 0
NORTHSTAR REALTY FINANCE REIT 66704R704 81 4,610 SH   SOLE NONE 0 0 4,610
NORTHWEST PIPE CO COMMON 667746101 74 2,451 SH   SOLE NONE 1,630 0 821
NORTHWESTERN CORP COMMON 668074305 601 10,619 SH   SOLE NONE 2,378 0 8,241
NOVARTIS AG-SPONSORED ADR ADR 66987V109 108 1,169 SH   SOLE NONE 1,169 0 0
NOVAVAX INC COMMON 670002104 3,702 624,290 SH   SOLE NONE 2,821 0 621,469
NOW INC COMMON 67011P100 539 20,958 SH   SOLE NONE 17,082 0 3,876
NPS PHARMACEUTICALS INC COMMON 62936P103 15,687 438,564 SH   SOLE NONE 57,608 0 380,956
NRG ENERGY INC COMMON 629377508 1,323 49,082 SH   SOLE NONE 39,932 0 9,150
NRG YIELD INC-CLASS A COMMON 62942X108 4,245 90,051 SH   SOLE NONE 10,277 0 79,774
NTELOS HOLDINGS CORP COMMON 67020Q305 21 5,104 SH   SOLE NONE 1,483 0 3,621
NU SKIN ENTERPRISES INC - A COMMON 67018T105 1,469 33,619 SH   SOLE NONE 30,158 0 3,461
NUANCE COMMUNICATIONS INC COMMON 67020Y100 38 2,644 SH   SOLE NONE 2,644 0 0
NUCOR CORP COMMON 670346105 1,291 26,311 SH   SOLE NONE 21,559 0 4,752
NUTRACEUTICAL INTL CORP COMMON 67060Y101 1,841 85,625 SH   SOLE NONE 33,044 0 52,581
NUVASIVE INC COMMON 670704105 14,283 302,854 SH   SOLE NONE 54,941 0 247,913
NUVEEN CT PREM INC MUNI FD EFNDC 67060D107 20 1,575 SH   SOLE NONE 1,575 0 0
NUVEEN DIV ADV MUNI FD 3 EFNDC 67070X101 14 1,017 SH   SOLE NONE 1,017 0 0
NUVEEN DIV ADV MUNI INC FD EFNDC 67071L106 15 1,036 SH   SOLE NONE 1,036 0 0
NUVEEN MD PREM INC MUNI FD EFNDC 67061Q107 57 4,470 SH   SOLE NONE 4,470 0 0
NUVEEN NC PREM INC MUNI FD EFNDC 67060P100 17 1,335 SH   SOLE NONE 1,335 0 0
NUVEEN NJ DIV ADV MUNI FD EFNDC 67069Y102 51 3,802 SH   SOLE NONE 3,802 0 0
NUVEEN NY DIV ADV MUNI FD 2 EFNDC 67070A101 10 732 SH   SOLE NONE 732 0 0
NUVEEN PA INV QUAL MUNI FD EFNDC 670972108 14 1,028 SH   SOLE NONE 1,028 0 0
NUVEEN QUAL MUNI FD EFNDC 67062N103 13 997 SH   SOLE NONE 997 0 0
NVIDIA CORP COMMON 67066G104 29,998 1,496,154 SH   SOLE NONE 769,971 0 726,183
NVR INC COMMON 62944T105 996 781 SH   SOLE NONE 517 0 264
NXP SEMICONDUCTORS NV COMMON N6596X109 14,716 192,617 SH   SOLE NONE 147,639 0 44,978
NXSTAGE MEDICAL INC COMMON 67072V103 134 7,457 SH   SOLE NONE 7,457 0 0
O'REILLY AUTOMOTIVE INC COMMON 67103H107 2,508 13,021 SH   SOLE NONE 12,570 0 451
OCCIDENTAL PETROLEUM CORP COMMON 674599105 102,823 1,275,564 SH   SOLE NONE 588,875 0 686,689
OCEANEERING INTL INC COMMON 675232102 300 5,104 SH   SOLE NONE 5,104 0 0
Oclaro Inc COMMON 67555N206 140 78,909 SH   SOLE NONE 0 0 78,909
OCWEN FINANCIAL CORP COMMON 675746309 60 4,000 SH   SOLE NONE 4,000 0 0
OFFICE DEPOT INC COMMON 676220106 1,239 144,489 SH   SOLE NONE 26,405 0 118,084
OGE ENERGY CORP COMMON 670837103 264 7,434 SH   SOLE NONE 7,434 0 0
OHA Investment Corp COMMON 67091U102 15 3,187 SH   SOLE NONE 928 0 2,259
OI SA-ADR ADR 670851302 2 552 SH   SOLE NONE 552 0 0
OI SA-ADR ADR 670851401 295 92,586 SH   SOLE NONE 92,586 0 0
OIL STATES INTERNATIONAL INC COMMON 678026105 8,671 177,326 SH   SOLE NONE 66,153 0 111,173
OILTANKING PARTNERS LP UNIT 678049107 588 12,629 SH   SOLE NONE 12,629 0 0
OLD DOMINION FREIGHT LINE COMMON 679580100 1,789 23,039 SH   SOLE NONE 9,606 0 13,433
OLD REPUBLIC INTL CORP COMMON 680223104 824 56,350 SH   SOLE NONE 10,331 0 46,019
OLIN CORP COMMON 680665205 20,782 912,680 SH   SOLE NONE 578,950 0 333,730
OM ASSET MANAGEMENT PLC COMMON G67506108 164 10,123 SH   SOLE NONE 10,123 0 0
OM GROUP INC COMMON 670872100 687 23,050 SH   SOLE NONE 3,064 0 19,986
OMEGA FLEX INC COMMON 682095104 76 2,000 SH   SOLE NONE 2,000 0 0
OMEGA HEALTHCARE INVESTORS REIT 681936100 3,296 84,363 SH   SOLE NONE 65,575 0 18,788
OMEGA PROTEIN CORP COMMON 68210P107 1,001 94,734 SH   SOLE NONE 44,441 0 50,293
OMNICARE INC COMMON 681904108 14,249 195,377 SH   SOLE NONE 172,226 0 23,151
OMNICELL INC COMMON 68213N109 7,482 225,914 SH   SOLE NONE 49,521 0 176,393
OMNICOM GROUP COMMON 681919106 5,758 74,322 SH   SOLE NONE 24,313 0 50,009
OMNIVISION TECHNOLOGIES INC COMMON 682128103 2,675 102,889 SH   SOLE NONE 19,497 0 83,392
ON ASSIGNMENT INC COMMON 682159108 7,323 220,625 SH   SOLE NONE 18,670 0 201,955
ON SEMICONDUCTOR CORP COMMON 682189105 10,323 1,019,033 SH   SOLE NONE 958,486 0 60,547
ONE GAS INC COMMON 68235P108 21,052 510,713 SH   SOLE NONE 198,674 0 312,039
ONE LIBERTY PROPERTIES INC REIT 682406103 24 1,011 SH   SOLE NONE 294 0 717
ONEBEACON INSURANCE GROUP-A COMMON G67742109 109 6,700 SH   SOLE NONE 6,700 0 0
ONEOK INC COMMON 682680103 1,080 21,691 SH   SOLE NONE 18,647 0 3,044
OPKO HEALTH INC COMMON 68375N103 5,324 532,922 SH   SOLE NONE 6,921 0 526,001
ORACLE CORP COMMON 68389X105 224,451 4,991,129 SH   SOLE NONE 2,528,524 0 2,462,605
ORASURE TECHNOLOGIES INC COMMON 68554V108 1,241 122,398 SH   SOLE NONE 8,239 0 114,159
ORBITAL SCIENCES CORP COMMON 685564106 299 11,107 SH   SOLE NONE 11,107 0 0
ORBITZ WORLDWIDE INC COMMON 68557K109 2,502 303,971 SH   SOLE NONE 69,173 0 234,798
ORIGIN AGRITECH LTD COMMON G67828106 60 40,803 SH   SOLE NONE 40,803 0 0
ORTHOFIX INTERNATIONAL NV COMMON N6748L102 1,213 40,352 SH   SOLE NONE 3,981 0 36,371
OSHKOSH CORP COMMON 688239201 3,842 78,977 SH   SOLE NONE 78,977 0 0
OSI SYSTEMS INC COMMON 671044105 179 2,527 SH   SOLE NONE 0 0 2,527
OTONOMY INC COMMON 68906L105 2,121 63,641 SH   SOLE NONE 6,844 0 56,797
Outerwall Inc COMMON 690070107 1,482 19,701 SH   SOLE NONE 19,701 0 0
Outfront Media Inc REIT 69007J106 38 1,399 SH   SOLE NONE 1,399 0 0
OVASCIENCE INC COMMON 69014Q101 731 16,530 SH   SOLE NONE 3,114 0 13,416
OVERSEAS SHIPHOLDING GROU-B COMMON 69036R400 126 22,908 SH   SOLE NONE 22,908 0 0
OVERSTOCK.COM INC COMMON 690370101 1,327 54,682 SH   SOLE NONE 15,312 0 39,370
OWENS CORNING COMMON 690742101 47 1,300 SH   SOLE NONE 1,300 0 0
OWENS-ILLINOIS INC COMMON 690768403 18,508 685,740 SH   SOLE NONE 189,928 0 495,812
P G & E CORP COMMON 69331C108 2,379 44,694 SH   SOLE NONE 31,036 0 13,658
PACCAR INC COMMON 693718108 1,220 17,936 SH   SOLE NONE 14,367 0 3,569
PACIFIC BIOSCIENCES OF CALIF COMMON 69404D108 3,330 424,778 SH   SOLE NONE 94,495 0 330,283
PACIFIC CONTINENTAL CORP COMMON 69412V108 2,339 164,935 SH   SOLE NONE 37,140 0 127,795
PACIFIC PREMIER BANCORP INC COMMON 69478X105 30 1,755 SH   SOLE NONE 510 0 1,245
PACIRA PHARMACEUTICALS INC COMMON 695127100 167 1,879 SH   SOLE NONE 1,879 0 0
PACKAGING CORP OF AMERICA COMMON 695156109 19,602 251,143 SH   SOLE NONE 75,784 0 175,359
PACWEST BANCORP COMMON 695263103 3,083 67,811 SH   SOLE NONE 50,222 0 17,589
PALL CORP COMMON 696429307 1,030 10,175 SH   SOLE NONE 8,894 0 1,281
PALMETTO BANCSHARES INC COMMON 697062206 9 568 SH   SOLE NONE 165 0 403
PANDORA MEDIA INC COMMON 698354107 228 12,764 SH   SOLE NONE 3,550 0 9,214
PANERA BREAD COMPANY-CLASS A COMMON 69840W108 87 500 SH   SOLE NONE 500 0 0
PANHANDLE OIL AND GAS INC-A COMMON 698477106 273 11,729 SH   SOLE NONE 4,225 0 7,504
PANTRY INC COMMON 698657103 346 9,341 SH   SOLE NONE 9,341 0 0
PAPA JOHN'S INTL INC COMMON 698813102 15,701 281,389 SH   SOLE NONE 38,106 0 243,283
Paragon Offshore PLC COMMON G6S01W108 169 60,916 SH   SOLE NONE 40,233 0 20,683
Paratek Pharmaceuticals Inc COMMON 699374302 672 17,449 SH   SOLE NONE 8,032 0 9,417
PAREXEL INTERNATIONAL CORP COMMON 699462107 17,676 318,149 SH   SOLE NONE 68,458 0 249,691
PARK ELECTROCHEMICAL CORP COMMON 700416209 148 5,943 SH   SOLE NONE 1,755 0 4,188
PARK STERLING CORP COMMON 70086Y105 944 128,437 SH   SOLE NONE 44,404 0 84,033
PARK-OHIO HOLDINGS CORP COMMON 700666100 1,115 17,685 SH   SOLE NONE 1,950 0 15,735
PARKER DRILLING CO COMMON 701081101 2,692 876,856 SH   SOLE NONE 174,505 0 702,351
PARKER HANNIFIN CORP COMMON 701094104 31,853 247,015 SH   SOLE NONE 109,930 0 137,085
PARTNERRE LTD COMMON G6852T105 26,043 228,185 SH   SOLE NONE 173,156 0 55,029
PATRICK INDUSTRIES INC COMMON 703343103 46 1,053 SH   SOLE NONE 295 0 758
PATTERSON COS INC COMMON 703395103 1,012 21,046 SH   SOLE NONE 17,711 0 3,335
PATTERSON-UTI ENERGY INC COMMON 703481101 4,975 299,862 SH   SOLE NONE 104,152 0 195,710
PAYCHEX INC COMMON 704326107 2,286 49,516 SH   SOLE NONE 45,111 0 4,405
PC CONNECTION INC COMMON 69318J100 562 22,887 SH   SOLE NONE 3,709 0 19,178
PDC Energy Inc COMMON 69327R101 395 9,564 SH   SOLE NONE 1,568 0 7,996
PDL BIOPHARMA INC COMMON 69329Y104 639 82,829 SH   SOLE NONE 82,829 0 0
PEABODY ENERGY CORP COMMON 704549104 219 28,262 SH   SOLE NONE 23,442 0 4,820
PEAPACK GLADSTONE FINL CORP COMMON 704699107 26 1,401 SH   SOLE NONE 749 0 652
PEGASYSTEMS INC COMMON 705573103 4,934 237,542 SH   SOLE NONE 45,697 0 191,845
PENFORD CORP COMMON 707051108 375 20,089 SH   SOLE NONE 20,089 0 0
PENN NATIONAL GAMING INC COMMON 707569109 3,110 226,494 SH   SOLE NONE 9,306 0 217,188
PENN VIRGINIA CORP COMMON 707882106 243 36,354 SH   SOLE NONE 10,743 0 25,611
Pentair PLC COMMON G7S00T104 12,122 182,501 SH   SOLE NONE 149,113 0 33,388
PEOPLE'S UNITED FINANCIAL COMMON 712704105 698 45,998 SH   SOLE NONE 42,672 0 3,326
PEPCO HOLDINGS INC COMMON 713291102 2,281 84,718 SH   SOLE NONE 76,341 0 8,377
PEPSICO INC COMMON 713448108 129,468 1,369,160 SH   SOLE NONE 650,389 0 718,771
PERFECT WORLD CO-SPON ADR ADR 71372U104 4,369 277,209 SH   SOLE NONE 49,338 0 227,871
PERFICIENT INC COMMON 71375U101 1,300 69,754 SH   SOLE NONE 5,358 0 64,396
PERFORMANT FINANCIAL CORP COMMON 71377E105 10 1,505 SH   SOLE NONE 1,505 0 0
PERICOM SEMICONDUCTOR CORP COMMON 713831105 697 51,467 SH   SOLE NONE 19,414 0 32,053
PERKINELMER INC COMMON 714046109 10,383 237,429 SH   SOLE NONE 12,811 0 224,618
Pernix Therapeutics Holdings COMMON 71426V108 211 22,495 SH   SOLE NONE 22,495 0 0
Perrigo Co Plc COMMON G97822103 2,148 12,850 SH   SOLE NONE 11,252 0 1,598
PETROCHINA CO LTD -ADR ADR 71646E100 48 429 SH   SOLE NONE 279 0 150
PETROLEO BRASIL-SP PREF ADR ADR 71654V101 2,339 308,546 SH   SOLE NONE 308,546 0 0
PETROLEO BRASILEIRO-SPON ADR ADR 71654V408 1,115 152,695 SH   SOLE NONE 150,016 0 2,679
PETROLEUM & RESOURCES CORP EFNDC 716549100 78 3,285 SH   SOLE NONE 3,285 0 0
PETROQUEST ENERGY INC COMMON 716748108 1,048 280,192 SH   SOLE NONE 68,142 0 212,050
PETSMART INC COMMON 716768106 2,541 31,262 SH   SOLE NONE 30,492 0 770
PFIZER INC COMMON 717081103 301,004 9,663,064 SH   SOLE NONE 4,570,490 0 5,092,574
PGT INC COMMON 69336V101 1,580 164,076 SH   SOLE NONE 20,594 0 143,482
PHARMACYCLICS INC COMMON 716933106 9,614 78,633 SH   SOLE NONE 30,804 0 47,829
PHARMERICA CORP COMMON 71714F104 2,856 137,881 SH   SOLE NONE 23,073 0 114,808
PHH CORP COMMON 693320202 233 9,733 SH   SOLE NONE 9,613 0 120
PHILIP MORRIS INTERNATIONAL COMMON 718172109 104,753 1,286,103 SH   SOLE NONE 550,899 0 735,204
PHILIPPINE LONG DIST -SP ADR ADR 718252604 1,297 20,491 SH   SOLE NONE 18,067 0 2,424
PHILLIPS 66 COMMON 718546104 34,291 478,252 SH   SOLE NONE 191,402 0 286,850
PHYSICIANS REALTY TRUST REIT 71943U104 559 33,669 SH   SOLE NONE 0 0 33,669
PIEDMONT NATURAL GAS CO COMMON 720186105 75 1,908 SH   SOLE NONE 1,908 0 0
PIEDMONT OFFICE REALTY TRU-A REIT 720190206 69 3,650 SH   SOLE NONE 3,650 0 0
PILGRIM'S PRIDE CORP COMMON 72147K108 21,460 654,473 SH   SOLE NONE 439,916 0 214,557
PINNACLE FINANCIAL PARTNERS COMMON 72346Q104 840 21,238 SH   SOLE NONE 4,938 0 16,300
PINNACLE WEST CAPITAL COMMON 723484101 45,760 669,886 SH   SOLE NONE 254,229 0 415,657
Pioneer Energy Services Corp COMMON 723664108 1,120 202,191 SH   SOLE NONE 44,381 0 157,810
PIONEER NATURAL RESOURCES CO COMMON 723787107 1,335 8,971 SH   SOLE NONE 7,863 0 1,108
PIPER JAFFRAY COS COMMON 724078100 4,336 74,643 SH   SOLE NONE 14,881 0 59,762
PITNEY BOWES INC COMMON 724479100 13,455 552,117 SH   SOLE NONE 282,548 0 269,569
PLANTRONICS INC COMMON 727493108 8,403 158,489 SH   SOLE NONE 26,234 0 132,255
PLATINUM UNDERWRITERS HLDGS COMMON G7127P100 284 3,870 SH   SOLE NONE 3,870 0 0
PLEXUS CORP COMMON 729132100 8,128 197,230 SH   SOLE NONE 44,256 0 152,974
PLUM CREEK TIMBER CO REIT 729251108 619 14,468 SH   SOLE NONE 8,384 0 6,084
PMC - SIERRA INC COMMON 69344F106 2,691 293,734 SH   SOLE NONE 63,087 0 230,647
PNC FINANCIAL SERVICES GROUP COMMON 693475105 50,965 558,641 SH   SOLE NONE 126,924 0 431,717
PNM RESOURCES INC COMMON 69349H107 11,114 375,108 SH   SOLE NONE 77,072 0 298,036
POLYCOM INC COMMON 73172K104 2,191 162,314 SH   SOLE NONE 51,265 0 111,049
POLYONE CORPORATION COMMON 73179P106 87 2,300 SH   SOLE NONE 2,300 0 0
POLYPORE INTERNATIONAL INC COMMON 73179V103 94 2,000 SH   SOLE NONE 2,000 0 0
POOL CORP COMMON 73278L105 11 168 SH   SOLE NONE 168 0 0
POPEYES LOUISIANA KITCHEN IN COMMON 732872106 6,419 114,092 SH   SOLE NONE 9,341 0 104,751
POPULAR INC COMMON 733174700 254 7,450 SH   SOLE NONE 7,450 0 0
PORTLAND GENERAL ELECTRIC CO COMMON 736508847 33,415 883,283 SH   SOLE NONE 313,613 0 569,670
POST HOLDINGS INC COMMON 737446104 8 200 SH   SOLE NONE 200 0 0
POST PROPERTIES INC REIT 737464107 15,923 270,945 SH   SOLE NONE 149,043 0 121,902
POTBELLY CORP COMMON 73754Y100 21 1,649 SH   SOLE NONE 1,649 0 0
POTLATCH CORP REIT 737630103 3,092 73,854 SH   SOLE NONE 6,271 0 67,583
POWELL INDUSTRIES INC COMMON 739128106 24 493 SH   SOLE NONE 164 0 329
POWER INTEGRATIONS INC COMMON 739276103 11,291 218,222 SH   SOLE NONE 32,420 0 185,802
POWERSHARES DB COMMODITY IND ETF 73935S105 1,307 70,837 SH   SOLE NONE 70,837 0 0
POWERSHARES INDIA PORTFOLIO POWERSHARES 73935L100 4,134 196,948 SH   SOLE NONE 74,842 0 122,106
POZEN INC COMMON 73941U102 109 13,598 SH   SOLE NONE 11,007 0 2,591
PPG INDUSTRIES INC COMMON 693506107 143,416 620,447 SH   SOLE NONE 276,226 0 344,221
PPL CORP COMMON 69351T106 2,288 62,986 SH   SOLE NONE 48,613 0 14,373
PRA Group Inc COMMON 69354N106 9,025 155,785 SH   SOLE NONE 15,041 0 140,744
PRAXAIR INC COMMON 74005P104 3,346 25,828 SH   SOLE NONE 21,080 0 4,748
PRECISION CASTPARTS CORP COMMON 740189105 1,927 7,998 SH   SOLE NONE 7,348 0 650
PREFERRED BANK/LOS ANGELES COMMON 740367404 625 22,441 SH   SOLE NONE 4,227 0 18,214
PREMIER INC-CLASS A COMMON 74051N102 1,055 31,454 SH   SOLE NONE 7,505 0 23,949
PREMIERE GLOBAL SERVICES INC COMMON 740585104 2,390 225,047 SH   SOLE NONE 23,547 0 201,500
PRESTIGE BRANDS HOLDINGS INC COMMON 74112D101 5,513 158,778 SH   SOLE NONE 100,064 0 58,714
PRGX GLOBAL INC COMMON 69357C503 33 5,687 SH   SOLE NONE 4,187 0 1,500
Priceline Group Inc/The COMMON 741503403 11,608 10,181 SH   SOLE NONE 7,252 0 2,929
PRINCIPAL FINANCIAL GROUP COMMON 74251V102 732 14,098 SH   SOLE NONE 10,743 0 3,355
PRIVATEBANCORP INC COMMON 742962103 8,811 263,799 SH   SOLE NONE 114,165 0 149,634
PROASSURANCE CORP COMMON 74267C106 570 12,631 SH   SOLE NONE 12,631 0 0
PROCTER & GAMBLE CO/THE COMMON 742718109 161,194 1,769,612 SH   SOLE NONE 1,064,031 0 705,581
PROFIRE ENERGY INC COMMON 74316X101 43 19,037 SH   SOLE NONE 0 0 19,037
PROGENICS PHARMACEUTICALS COMMON 743187106 115 15,186 SH   SOLE NONE 4,412 0 10,774
PROGRESS SOFTWARE CORP COMMON 743312100 224 8,272 SH   SOLE NONE 0 0 8,272
PROGRESSIVE CORP COMMON 743315103 13,527 501,170 SH   SOLE NONE 492,405 0 8,765
PROLOGIS INC REIT 74340W103 1,035 24,051 SH   SOLE NONE 17,537 0 6,514
PROSPERITY BANCSHARES INC COMMON 743606105 1,103 19,919 SH   SOLE NONE 7,358 0 12,561
PROTECTIVE LIFE CORP COMMON 743674103 366 5,249 SH   SOLE NONE 5,249 0 0
PROTHENA CORP PLC COMMON G72800108 111 5,328 SH   SOLE NONE 1,379 0 3,949
PROVIDENT FINANCIAL SERVICES COMMON 74386T105 299 16,569 SH   SOLE NONE 16,569 0 0
PRUDENTIAL FINANCIAL INC COMMON 744320102 1,919 21,211 SH   SOLE NONE 18,277 0 2,934
PS BUSINESS PARKS INC/CA REIT 69360J107 15,233 191,517 SH   SOLE NONE 91,925 0 99,592
PTC Inc COMMON 69370C100 1,215 33,160 SH   SOLE NONE 20,939 0 12,221
PUBLIC SERVICE ENTERPRISE GP COMMON 744573106 21,836 527,328 SH   SOLE NONE 227,443 0 299,885
PUBLIC STORAGE REIT 74460D109 9,565 51,743 SH   SOLE NONE 51,202 0 541
PULTEGROUP INC COMMON 745867101 41,480 1,932,901 SH   SOLE NONE 1,530,980 0 401,921
PVH Corp COMMON 693656100 837 6,530 SH   SOLE NONE 6,001 0 529
PZENA INVESTMENT MANAGM-CL A COMMON 74731Q103 202 21,363 SH   SOLE NONE 4,210 0 17,153
Q2 HOLDINGS INC COMMON 74736L109 158 8,403 SH   SOLE NONE 8,403 0 0
QAD INC-A COMMON 74727D306 13 564 SH   SOLE NONE 564 0 0
QEP MIDSTREAM PARTNERS LP COMMON 74735R115 611 36,391 SH   SOLE NONE 36,391 0 0
QEP RESOURCES INC COMMON 74733V100 379 18,763 SH   SOLE NONE 9,454 0 9,309
QLOGIC CORP COMMON 747277101 625 46,927 SH   SOLE NONE 32,230 0 14,697
QTS REALTY TRUST INC-CL A REIT 74736A103 487 14,377 SH   SOLE NONE 427 0 13,950
QUAD GRAPHICS INC COMMON 747301109 915 39,848 SH   SOLE NONE 39,848 0 0
QUAKER CHEMICAL CORP COMMON 747316107 4,629 50,291 SH   SOLE NONE 12,971 0 37,320
QUALCOMM INC COMMON 747525103 236,321 3,179,344 SH   SOLE NONE 1,420,361 0 1,758,983
QUALITY DISTRIBUTION INC COMMON 74756M102 936 87,947 SH   SOLE NONE 42,588 0 45,359
QUALYS INC COMMON 74758T303 503 13,324 SH   SOLE NONE 3,970 0 9,354
QUANTA SERVICES INC COMMON 74762E102 493 17,354 SH   SOLE NONE 13,815 0 3,539
QUEST DIAGNOSTICS INC COMMON 74834L100 1,751 26,105 SH   SOLE NONE 20,712 0 5,393
QUESTAR CORP COMMON 748356102 155 6,119 SH   SOLE NONE 6,119 0 0
QUIMICA Y MINERA CHIL-SP ADR ADR 833635105 731 30,634 SH   SOLE NONE 27,114 0 3,520
QUINSTREET INC COMMON 74874Q100 24 3,901 SH   SOLE NONE 3,901 0 0
QUINTILES TRANSNATIONAL HOLD COMMON 74876Y101 11,696 198,676 SH   SOLE NONE 71,580 0 127,096
RACKSPACE HOSTING INC COMMON 750086100 285 6,097 SH   SOLE NONE 6,097 0 0
RADIAN GROUP INC COMMON 750236101 1,215 72,661 SH   SOLE NONE 10,285 0 62,376
RADNET INC COMMON 750491102 54 6,372 SH   SOLE NONE 842 0 5,530
RALPH LAUREN CORP COMMON 751212101 5,124 27,674 SH   SOLE NONE 20,933 0 6,741
RAMBUS INC COMMON 750917106 28 2,500 SH   SOLE NONE 2,500 0 0
RAMCO-GERSHENSON PROPERTIES REIT 751452202 20 1,057 SH   SOLE NONE 307 0 750
RANGE RESOURCES CORP COMMON 75281A109 890 16,660 SH   SOLE NONE 12,339 0 4,321
RAYMOND JAMES FINANCIAL INC COMMON 754730109 2,585 45,119 SH   SOLE NONE 45,119 0 0
RAYONIER ADVANCED MATERIALS COMMON 75508B104 4,528 203,040 SH   SOLE NONE 28,378 0 174,662
RAYONIER INC REIT 754907103 263 9,418 SH   SOLE NONE 9,418 0 0
RAYTHEON COMPANY COMMON 755111507 27,685 255,944 SH   SOLE NONE 135,810 0 120,134
RCS CAPITAL CORP-CLASS A COMMON 74937W102 9 725 SH   SOLE NONE 725 0 0
RE/MAX HOLDINGS INC-CL A COMMON 75524W108 521 15,223 SH   SOLE NONE 1,954 0 13,269
READING INTERNATIONAL INC-A COMMON 755408101 12 923 SH   SOLE NONE 923 0 0
REALD INC COMMON 75604L105 1,582 134,030 SH   SOLE NONE 9,279 0 124,751
REALOGY HOLDINGS CORP COMMON 75605Y106 19 438 SH   SOLE NONE 438 0 0
REALTY INCOME CORP REIT 756109104 358 7,500 SH   SOLE NONE 7,500 0 0
RED HAT INC COMMON 756577102 1,291 18,676 SH   SOLE NONE 16,997 0 1,679
RED ROBIN GOURMET BURGERS COMMON 75689M101 3,806 49,439 SH   SOLE NONE 9,305 0 40,134
REGADO BIOSCIENCE INC COMMON 75874Q107 1,309 1,434,412 SH   SOLE NONE 419,360 0 1,015,052
REGAL ENTERTAINMENT GROUP-A COMMON 758766109 95 4,470 SH   SOLE NONE 4,470 0 0
REGAL-BELOIT CORP COMMON 758750103 2,594 34,494 SH   SOLE NONE 34,494 0 0
REGENCY CENTERS CORP REIT 758849103 8,086 126,775 SH   SOLE NONE 91,309 0 35,466
REGENERON PHARMACEUTICALS COMMON 75886F107 24,877 60,639 SH   SOLE NONE 18,290 0 42,349
REGIONAL MANAGEMENT CORP COMMON 75902K106 8 530 SH   SOLE NONE 154 0 376
REGIONS FINANCIAL CORP COMMON 7591EP100 48,673 4,609,214 SH   SOLE NONE 1,825,069 0 2,784,145
REGIS CORP COMMON 758932107 1,292 77,087 SH   SOLE NONE 70,453 0 6,634
REINSURANCE GROUP OF AMERICA COMMON 759351604 22,990 262,378 SH   SOLE NONE 108,808 0 153,570
RELIANCE CAP LTD- GDR 144A GDR 75945L103 22 2,820 SH   SOLE NONE 2,820 0 0
RELIANCE COMMUNICAT-GDR 144A GDR 75945T106 57 45,100 SH   SOLE NONE 45,100 0 0
RELIANCE INFRAST-SP GDR 144A GDR 75945E109 71 2,917 SH   SOLE NONE 2,917 0 0
RELIANCE STEEL & ALUMINUM COMMON 759509102 6,007 98,037 SH   SOLE NONE 79,365 0 18,672
REMY INTERNATIONAL INC COMMON 75971M108 40 1,900 SH   SOLE NONE 1,900 0 0
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 8,519 87,630 SH   SOLE NONE 79,266 0 8,364
RENEWABLE ENERGY GROUP INC COMMON 75972A301 229 23,558 SH   SOLE NONE 9,169 0 14,389
REPLIGEN CORP COMMON 759916109 324 16,378 SH   SOLE NONE 16,378 0 0
REPROS THERAPEUTICS INC COMMON 76028H209 109 10,920 SH   SOLE NONE 10,920 0 0
REPUBLIC AIRWAYS HOLDINGS IN COMMON 760276105 2,745 188,112 SH   SOLE NONE 21,848 0 166,264
REPUBLIC SERVICES INC COMMON 760759100 5,877 146,025 SH   SOLE NONE 125,051 0 20,974
RESMED INC COMMON 761152107 464 8,277 SH   SOLE NONE 8,277 0 0
Resolute Energy Corp COMMON 76116A108 30 22,594 SH   SOLE NONE 6,674 0 15,920
Resolute Forest Products COMMON 76117W109 1,165 66,146 SH   SOLE NONE 10,146 0 56,000
RESOURCES CONNECTION INC COMMON 76122Q105 3,983 242,129 SH   SOLE NONE 48,363 0 193,766
RESTAURANT BRANDS INTERN COMMON 76131D103 529 13,547 SH   SOLE NONE 13,463 0 84
RESTORATION HARDWARE HOLDING COMMON 761283100 750 7,814 SH   SOLE NONE 5,058 0 2,756
RETAIL OPPORTUNITY INVESTMEN REIT 76131N101 25 1,500 SH   SOLE NONE 1,500 0 0
REVLON INC-CLASS A COMMON 761525609 2,082 60,949 SH   SOLE NONE 17,558 0 43,391
REX American Resources Corp COMMON 761624105 2,771 44,717 SH   SOLE NONE 6,934 0 37,783
REXFORD INDUSTRIAL REALTY IN REIT 76169C100 21 1,327 SH   SOLE NONE 392 0 935
REXNORD CORP COMMON 76169B102 100 3,545 SH   SOLE NONE 3,545 0 0
REYNOLDS AMERICAN INC COMMON 761713106 1,531 23,825 SH   SOLE NONE 20,773 0 3,052
RF MICRO DEVICES INC COMMON 749941100 27,391 1,651,106 SH   SOLE NONE 375,297 0 1,275,809
RICHARDSON ELEC LTD COMMON 763165107 1,155 115,567 SH   SOLE NONE 12,822 0 102,745
RIGHTSIDE GROUP LTD COMMON 76658B100 419 62,304 SH   SOLE NONE 20,092 0 42,212
RIGNET INC COMMON 766582100 54 1,322 SH   SOLE NONE 384 0 938
RITE AID CORP COMMON 767754104 2,360 314,008 SH   SOLE NONE 100,899 0 213,109
RIVERBED TECHNOLOGY INC COMMON 768573107 364 17,823 SH   SOLE NONE 17,823 0 0
RLJ LODGING TRUST REIT 74965L101 22,205 662,244 SH   SOLE NONE 257,720 0 404,524
RMR REAL ESTATE INCOME FUND EFNDC 76970B101 14 650 SH   SOLE NONE 650 0 0
ROBERT HALF INTL INC COMMON 770323103 1,259 21,564 SH   SOLE NONE 19,373 0 2,191
ROCK-TENN COMPANY -CL A COMMON 772739207 30,494 500,066 SH   SOLE NONE 231,075 0 268,991
ROCKWELL AUTOMATION INC COMMON 773903109 45,520 409,356 SH   SOLE NONE 164,203 0 245,153
ROCKWELL COLLINS INC COMMON 774341101 1,325 15,679 SH   SOLE NONE 14,630 0 1,049
ROCKWOOD HOLDINGS INC COMMON 774415103 675 8,572 SH   SOLE NONE 8,572 0 0
ROGERS COMMUNICATIONS INC-B COMMON 775109200 107 2,756 SH   SOLE NONE 2,756 0 0
ROGERS CORP COMMON 775133101 5,997 73,635 SH   SOLE NONE 15,275 0 58,360
ROLLINS INC COMMON 775711104 720 21,752 SH   SOLE NONE 21,752 0 0
ROPER INDUSTRIES INC COMMON 776696106 5,296 33,870 SH   SOLE NONE 33,158 0 712
ROSETTA RESOURCES INC COMMON 777779307 27 1,200 SH   SOLE NONE 1,200 0 0
ROSS STORES INC COMMON 778296103 2,404 25,505 SH   SOLE NONE 24,775 0 730
ROSTELECOM-SPONSORED ADR ADR 778529107 65 7,100 SH   SOLE NONE 7,100 0 0
ROUSE PROPERTIES INC REIT 779287101 57 3,075 SH   SOLE NONE 3,075 0 0
Rovi Corp COMMON 779376102 6,116 270,758 SH   SOLE NONE 99,057 0 171,701
ROWAN COMPANIES PLC-A COMMON G7665A101 153 6,580 SH   SOLE NONE 6,082 0 498
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 27,249 330,576 SH   SOLE NONE 80,935 0 249,641
ROYAL GOLD INC COMMON 780287108 55 880 SH   SOLE NONE 880 0 0
RPC INC COMMON 749660106 85 6,547 SH   SOLE NONE 6,547 0 0
RPM INTERNATIONAL INC COMMON 749685103 260 5,134 SH   SOLE NONE 5,134 0 0
RPX CORP COMMON 74972G103 3,157 229,095 SH   SOLE NONE 134,615 0 94,480
RR DONNELLEY & SONS CO COMMON 257867101 229 13,607 SH   SOLE NONE 10,845 0 2,762
RTI Surgical Inc COMMON 74975N105 71 13,662 SH   SOLE NONE 4,505 0 9,157
RUCKUS WIRELESS INC COMMON 781220108 3,524 293,155 SH   SOLE NONE 35,105 0 258,050
RUDOLPH TECHNOLOGIES INC COMMON 781270103 326 31,840 SH   SOLE NONE 15,336 0 16,504
RUSH ENTERPRISES INC-CL A COMMON 781846209 10 300 SH   SOLE NONE 300 0 0
RUTH'S HOSPITALITY GROUP INC COMMON 783332109 2,767 184,490 SH   SOLE NONE 51,284 0 133,206
RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 13,326 186,985 SH   SOLE NONE 171,329 0 15,656
RYDER SYSTEM INC COMMON 783549108 16,003 172,352 SH   SOLE NONE 29,930 0 142,422
RYLAND GROUP INC/THE COMMON 783764103 183 4,758 SH   SOLE NONE 0 0 4,758
Ryman Hospitality Properties REIT 78377T107 351 6,649 SH   SOLE NONE 141 0 6,508
S & T BANCORP INC COMMON 783859101 1,116 37,433 SH   SOLE NONE 17,941 0 19,492
SABRA HEALTH CARE REIT INC REIT 78573L106 1,863 61,332 SH   SOLE NONE 61,332 0 0
SAFETY INSURANCE GROUP INC COMMON 78648T100 92 1,433 SH   SOLE NONE 1,433 0 0
SAFEWAY INC COMMON 786514208 2,109 60,038 SH   SOLE NONE 47,273 0 12,765
SAGA COMMUNICATIONS INC-CL A COMMON 786598300 29 656 SH   SOLE NONE 656 0 0
SAGENT PHARMACEUTICALS INC COMMON 786692103 38 1,496 SH   SOLE NONE 1,496 0 0
SAIA INC COMMON 78709Y105 1,483 26,791 SH   SOLE NONE 5,075 0 21,716
SALEM COMMUNICATIONS -CL A COMMON 794093104 17 2,145 SH   SOLE NONE 2,145 0 0
SALESFORCE.COM INC COMMON 79466L302 9,266 156,227 SH   SOLE NONE 19,831 0 136,396
SALIX PHARMACEUTICALS LTD COMMON 795435106 3,633 31,611 SH   SOLE NONE 26,061 0 5,550
SALLY BEAUTY HOLDINGS INC COMMON 79546E104 29 958 SH   SOLE NONE 958 0 0
SANDERSON FARMS INC COMMON 800013104 26,773 318,634 SH   SOLE NONE 154,158 0 164,476
SANDISK CORP COMMON 80004C101 27,582 281,505 SH   SOLE NONE 92,675 0 188,830
SANDRIDGE ENERGY INC COMMON 80007P307 100 54,900 SH   SOLE NONE 54,900 0 0
SANDY SPRING BANCORP INC COMMON 800363103 1,540 59,065 SH   SOLE NONE 17,381 0 41,684
Sanmina Corp COMMON 801056102 6,240 265,196 SH   SOLE NONE 211,787 0 53,409
SAPIENT CORPORATION COMMON 803062108 6,782 272,589 SH   SOLE NONE 25,711 0 246,878
SASOL LTD-SPONSORED ADR ADR 803866300 934 24,594 SH   SOLE NONE 24,594 0 0
SAUL CENTERS INC REIT 804395101 26 448 SH   SOLE NONE 448 0 0
SBA COMMUNICATIONS CORP-CL A COMMON 78388J106 1,498 13,529 SH   SOLE NONE 10,125 0 3,404
SCANA CORP COMMON 80589M102 14,109 233,600 SH   SOLE NONE 137,432 0 96,168
SCANSOURCE INC COMMON 806037107 204 5,091 SH   SOLE NONE 5,091 0 0
SCHLUMBERGER LTD COMMON 806857108 69,972 819,244 SH   SOLE NONE 362,286 0 456,958
SCHNITZER STEEL INDS INC-A COMMON 806882106 7,019 311,106 SH   SOLE NONE 288,282 0 22,824
SCHULMAN (A.) INC COMMON 808194104 7,006 172,865 SH   SOLE NONE 46,244 0 126,621
SCHWAB (CHARLES) CORP COMMON 808513105 1,525 50,517 SH   SOLE NONE 41,641 0 8,876
SCICLONE PHARMACEUTICALS INC COMMON 80862K104 128 14,603 SH   SOLE NONE 0 0 14,603
SCIENCE APPLICATIONS INTE COMMON 808625107 249 5,021 SH   SOLE NONE 5,021 0 0
SCOTTS MIRACLE-GRO CO-CL A COMMON 810186106 130 2,078 SH   SOLE NONE 2,078 0 0
SCRIPPS NETWORKS INTER-CL A COMMON 811065101 384 5,108 SH   SOLE NONE 4,209 0 899
SEABOARD CORP COMMON 811543107 2,590 617 SH   SOLE NONE 197 0 420
SEACOAST BANKING CORP/FL COMMON 811707801 78 5,668 SH   SOLE NONE 5,668 0 0
SEACOR HOLDINGS INC COMMON 811904101 138 1,867 SH   SOLE NONE 1,072 0 795
SEAGATE TECHNOLOGY COMMON G7945M107 63,647 957,101 SH   SOLE NONE 624,320 0 332,781
SEALED AIR CORP COMMON 81211K100 1,249 29,431 SH   SOLE NONE 19,386 0 10,045
SEARS HOLDINGS CORP COMMON 812350106 109 3,306 SH   SOLE NONE 1,671 0 1,635
SEARS HOMETOWN AND OUTLET ST COMMON 812362101 169 12,864 SH   SOLE NONE 12,864 0 0
SEATTLE GENETICS INC COMMON 812578102 51 1,580 SH   SOLE NONE 1,580 0 0
SEI INVESTMENTS COMPANY COMMON 784117103 433 10,807 SH   SOLE NONE 10,807 0 0
SELECT INCOME REIT REIT 81618T100 2,855 116,962 SH   SOLE NONE 15,847 0 101,115
SELECT MEDICAL HOLDINGS CORP COMMON 81619Q105 1,803 125,217 SH   SOLE NONE 39,944 0 85,273
SELECTIVE INSURANCE GROUP COMMON 816300107 2,085 76,746 SH   SOLE NONE 26,747 0 49,999
SEMPRA ENERGY COMMON 816851109 2,070 18,590 SH   SOLE NONE 13,390 0 5,200
SEMTECH CORP COMMON 816850101 4,249 154,099 SH   SOLE NONE 89,179 0 64,920
SENECA FOODS CORP - CL A COMMON 817070501 461 17,047 SH   SOLE NONE 8,517 0 8,530
SENIOR HOUSING PROP TRUST REIT 81721M109 193 8,720 SH   SOLE NONE 8,720 0 0
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 139 2,300 SH   SOLE NONE 2,300 0 0
SEQUENOM INC COMMON 817337405 2,152 581,579 SH   SOLE NONE 166,726 0 414,853
SERVICE CORP INTERNATIONAL COMMON 817565104 1,223 53,885 SH   SOLE NONE 4,599 0 49,286
SESA STERLITE LTD-ADR ADR 78413F103 216 15,884 SH   SOLE NONE 15,884 0 0
SEVENTY SEVEN ENERGY INC COMMON 818097107 2,073 383,171 SH   SOLE NONE 37,499 0 345,672
SHANDA GAMES LTD-SPONS ADR ADR 81941U105 207 36,423 SH   SOLE NONE 36,423 0 0
SHENANDOAH TELECOMMUNICATION COMMON 82312B106 1,123 35,921 SH   SOLE NONE 3,809 0 32,112
SHERWIN-WILLIAMS CO/THE COMMON 824348106 32,912 125,123 SH   SOLE NONE 75,119 0 50,004
SHIRE PLC-ADR ADR 82481R106 1,384 6,511 SH   SOLE NONE 5,112 0 1,399
SHOE CARNIVAL INC COMMON 824889109 280 10,912 SH   SOLE NONE 3,191 0 7,721
SHORETEL INC COMMON 825211105 1,918 260,978 SH   SOLE NONE 260,978 0 0
SHUTTERSTOCK INC COMMON 825690100 97 1,401 SH   SOLE NONE 429 0 972
SIBANYE GOLD- SPON ADR ADR 825724206 2,168 286,408 SH   SOLE NONE 25,339 0 261,069
SIENTRA INC COMMON 82621J105 1,309 77,991 SH   SOLE NONE 18,139 0 59,852
SIERRA BANCORP COMMON 82620P102 332 18,883 SH   SOLE NONE 6,044 0 12,839
SIGMA-ALDRICH COMMON 826552101 3,455 25,168 SH   SOLE NONE 21,999 0 3,169
SIGNATURE BANK COMMON 82669G104 414 3,290 SH   SOLE NONE 1,320 0 1,970
SIGNET JEWELERS LTD COMMON G81276100 167 1,272 SH   SOLE NONE 1,272 0 0
SILGAN HOLDINGS INC COMMON 827048109 57 1,060 SH   SOLE NONE 1,060 0 0
SILICON IMAGE INC COMMON 82705T102 1,960 355,123 SH   SOLE NONE 102,655 0 252,468
SILICON LABORATORIES INC COMMON 826919102 110 2,317 SH   SOLE NONE 2,317 0 0
SILVERCREST ASSET MANAGEME-A COMMON 828359109 122 7,805 SH   SOLE NONE 2,349 0 5,456
SIMON PROPERTY GROUP INC REIT 828806109 143,164 786,137 SH   SOLE NONE 371,092 0 415,045
SIMPSON MANUFACTURING CO INC COMMON 829073105 3,054 88,263 SH   SOLE NONE 12,273 0 75,990
Sirius XM Holdings Inc COMMON 82968B103 159 45,536 SH   SOLE NONE 45,536 0 0
SIRONA DENTAL SYSTEMS INC COMMON 82966C103 480 5,490 SH   SOLE NONE 0 0 5,490
SIZMEK INC COMMON 83013P105 236 37,666 SH   SOLE NONE 37,666 0 0
SJW CORP COMMON 784305104 275 8,549 SH   SOLE NONE 2,475 0 6,074
SK TELECOM CO LTD-SPON ADR ADR 78440P108 6,898 255,371 SH   SOLE NONE 56,795 0 198,576
SKECHERS USA INC-CL A COMMON 830566105 4,433 80,233 SH   SOLE NONE 5,452 0 74,781
SKULLCANDY INC COMMON 83083J104 1,066 115,977 SH   SOLE NONE 40,818 0 75,159
SKYWEST INC COMMON 830879102 278 20,962 SH   SOLE NONE 20,962 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 6,008 82,635 SH   SOLE NONE 33,431 0 49,204
SL GREEN REALTY CORP REIT 78440X101 33,760 283,652 SH   SOLE NONE 210,365 0 73,287
SLM CORP COMMON 78442P106 195 19,095 SH   SOLE NONE 18,795 0 300
SM ENERGY CO COMMON 78454L100 39 1,000 SH   SOLE NONE 1,000 0 0
SMITH & WESSON HOLDING CORP COMMON 831756101 18 1,938 SH   SOLE NONE 563 0 1,375
SNAP-ON INC COMMON 833034101 24,031 175,745 SH   SOLE NONE 77,865 0 97,880
SNYDERS-LANCE INC COMMON 833551104 34 1,116 SH   SOLE NONE 1,116 0 0
SOFTBANK CORP-UNSPON ADR ADR 83404D109 941 31,684 SH   SOLE NONE 31,684 0 0
SOLAR CAPITAL LTD COMMON 83413U100 7 406 SH   SOLE NONE 118 0 288
SOLARWINDS INC COMMON 83416B109 51 1,030 SH   SOLE NONE 1,030 0 0
SOLERA HOLDINGS INC COMMON 83421A104 38 750 SH   SOLE NONE 750 0 0
SONIC AUTOMOTIVE INC-CLASS A COMMON 83545G102 121 4,493 SH   SOLE NONE 3,719 0 774
SONIC CORP COMMON 835451105 11,973 439,716 SH   SOLE NONE 83,424 0 356,292
SONOCO PRODUCTS CO COMMON 835495102 1,340 30,656 SH   SOLE NONE 2,623 0 28,033
SONUS NETWORKS INC COMMON 835916503 217 54,718 SH   SOLE NONE 54,718 0 0
SOTHEBY'S COMMON 835898107 188 4,350 SH   SOLE NONE 4,350 0 0
South State Corp COMMON 840441109 22 323 SH   SOLE NONE 94 0 229
SOUTHERN CO/THE COMMON 842587107 4,123 83,952 SH   SOLE NONE 70,361 0 13,591
SOUTHERN COPPER CORP COMMON 84265V105 2,878 102,075 SH   SOLE NONE 99,751 0 2,324
SOUTHSIDE BANCSHARES INC COMMON 84470P109 0 1 SH   SOLE NONE 1 0 0
SOUTHWEST AIRLINES CO COMMON 844741108 101,904 2,407,943 SH   SOLE NONE 1,014,411 0 1,393,532
SOUTHWEST BANCORP INC/OKLA COMMON 844767103 46 2,628 SH   SOLE NONE 2,628 0 0
SOUTHWEST GAS CORP COMMON 844895102 689 11,151 SH   SOLE NONE 6,315 0 4,836
SOUTHWESTERN ENERGY CO COMMON 845467109 636 23,313 SH   SOLE NONE 14,803 0 8,510
SOVRAN SELF STORAGE INC REIT 84610H108 12,971 148,712 SH   SOLE NONE 37,205 0 111,507
SPANSION INC-CLASS A COMMON 84649R200 1,194 34,890 SH   SOLE NONE 34,890 0 0
SPARTAN MOTORS INC COMMON 846819100 141 26,872 SH   SOLE NONE 19,967 0 6,905
SpartanNash Co COMMON 847215100 455 17,411 SH   SOLE NONE 5,144 0 12,267
SPDR BARCLAYS INTL TREASURY ETF 78464A516 43,702 789,848 SH   SOLE NONE 789,848 0 0
SPDR DB INTL GOV INFL-PROT ETF 78464A490 19,626 344,621 SH   SOLE NONE 344,621 0 0
SPDR S&P 500 ETF Trust SPDR 78462F103 28,695 139,633 SH   SOLE NONE 55,230 0 84,403
SPECTRA ENERGY CORP COMMON 847560109 1,820 50,130 SH   SOLE NONE 39,397 0 10,733
SPECTRANETICS CORP COMMON 84760C107 627 18,130 SH   SOLE NONE 18,130 0 0
Spectrum Brands Holdings Inc COMMON 84763R101 1,443 15,081 SH   SOLE NONE 13,250 0 1,831
SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 2,477 357,452 SH   SOLE NONE 76,076 0 281,376
SPEEDWAY MOTORSPORTS INC COMMON 847788106 179 8,174 SH   SOLE NONE 2,954 0 5,220
SPIRIT AEROSYSTEMS HOLD-CL A COMMON 848574109 324 7,519 SH   SOLE NONE 7,519 0 0
SPIRIT REALTY CAPITAL INC REIT 84860W102 25 2,135 SH   SOLE NONE 2,135 0 0
SPLUNK INC COMMON 848637104 472 8,010 SH   SOLE NONE 8,010 0 0
Spok Holdings Inc COMMON 84863T106 259 14,919 SH   SOLE NONE 8,253 0 6,666
SPRINGLEAF HOLDINGS INC COMMON 85172J101 274 7,574 SH   SOLE NONE 3,801 0 3,773
SPRINT CORP COMMON 85207U105 694 167,137 SH   SOLE NONE 91,406 0 75,731
SPS COMMERCE INC COMMON 78463M107 162 2,854 SH   SOLE NONE 375 0 2,479
SPX CORP COMMON 784635104 8,005 93,169 SH   SOLE NONE 37,289 0 55,880
SS&C TECHNOLOGIES HOLDINGS COMMON 78467J100 8,800 150,461 SH   SOLE NONE 41,539 0 108,922
ST JOE CO/THE COMMON 790148100 129 7,001 SH   SOLE NONE 7,001 0 0
ST JUDE MEDICAL INC COMMON 790849103 70,884 1,090,021 SH   SOLE NONE 407,214 0 682,807
STAG INDUSTRIAL INC REIT 85254J102 155 6,339 SH   SOLE NONE 1,842 0 4,497
STANCORP FINANCIAL GROUP COMMON 852891100 221 3,164 SH   SOLE NONE 3,164 0 0
STANDARD MOTOR PRODS COMMON 853666105 2,175 57,065 SH   SOLE NONE 7,747 0 49,318
STANDARD PACIFIC CORP COMMON 85375C101 103 14,168 SH   SOLE NONE 0 0 14,168
STANDEX INTERNATIONAL CORP COMMON 854231107 5,151 66,672 SH   SOLE NONE 31,191 0 35,481
Stanley Black & Decker Inc COMMON 854502101 1,161 12,086 SH   SOLE NONE 8,430 0 3,656
STAPLES INC COMMON 855030102 1,005 55,458 SH   SOLE NONE 42,023 0 13,435
STARBUCKS CORP COMMON 855244109 12,054 146,908 SH   SOLE NONE 25,751 0 121,157
STARWOOD HOTELS & RESORTS COMMON 85590A401 36,827 454,262 SH   SOLE NONE 167,860 0 286,402
STARWOOD PROPERTY TRUST INC REIT 85571B105 266 11,431 SH   SOLE NONE 11,431 0 0
STARWOOD WAYPOINT RESIDE REIT 85571W109 3,002 113,853 SH   SOLE NONE 5,908 0 107,945
STARZ - A COMMON 85571Q102 687 23,125 SH   SOLE NONE 7,389 0 15,736
STATE STREET CORP COMMON 857477103 1,568 19,974 SH   SOLE NONE 15,316 0 4,658
STEEL DYNAMICS INC COMMON 858119100 6,400 324,228 SH   SOLE NONE 297,605 0 26,623
STEELCASE INC-CL A COMMON 858155203 9,155 510,006 SH   SOLE NONE 60,342 0 449,664
STEIN MART INC COMMON 858375108 1,723 117,869 SH   SOLE NONE 33,596 0 84,273
STEINER LEISURE LTD COMMON P8744Y102 2,325 50,320 SH   SOLE NONE 12,357 0 37,963
STEPAN CO COMMON 858586100 605 15,097 SH   SOLE NONE 0 0 15,097
STERICYCLE INC COMMON 858912108 1,381 10,539 SH   SOLE NONE 9,632 0 907
STERIS CORP COMMON 859152100 377 5,820 SH   SOLE NONE 5,170 0 650
STEVEN MADDEN LTD COMMON 556269108 11 356 SH   SOLE NONE 103 0 253
STIFEL FINANCIAL CORP COMMON 860630102 946 18,545 SH   SOLE NONE 2,850 0 15,695
STONE ENERGY CORP COMMON 861642106 168 9,963 SH   SOLE NONE 2,971 0 6,992
STONEGATE BANK COMMON 861811107 25 836 SH   SOLE NONE 836 0 0
STONERIDGE INC COMMON 86183P102 251 19,551 SH   SOLE NONE 3,565 0 15,986
STRAIGHT PATH COMM- B COMMON 862578101 780 41,139 SH   SOLE NONE 12,060 0 29,079
STRATEGIC GLOBAL INCOME FUND EFNDC 862719101 26 3,116 SH   SOLE NONE 3,116 0 0
STRATEGIC HOTELS & RESORTS I REIT 86272T106 10,985 830,306 SH   SOLE NONE 365,274 0 465,032
STRATTEC SECURITY CORP COMMON 863111100 139 1,685 SH   SOLE NONE 256 0 1,429
STRAYER EDUCATION INC COMMON 863236105 13,119 176,609 SH   SOLE NONE 146,397 0 30,212
STRYKER CORP COMMON 863667101 26,639 282,403 SH   SOLE NONE 171,596 0 110,807
SUCAMPO PHARMACEUTICALS-CL A COMMON 864909106 329 23,060 SH   SOLE NONE 18,499 0 4,561
SUFFOLK BANCORP COMMON 864739107 1,077 47,451 SH   SOLE NONE 10,408 0 37,043
SUN COMMUNITIES INC REIT 866674104 4 72 SH   SOLE NONE 72 0 0
SunEdison Inc COMMON 86732Y109 792 40,596 SH   SOLE NONE 40,596 0 0
SUNSTONE HOTEL INVESTORS INC REIT 867892101 16 967 SH   SOLE NONE 281 0 686
SUNTRUST BANKS INC COMMON 867914103 52,890 1,262,288 SH   SOLE NONE 357,224 0 905,064
SUPERIOR ENERGY SERVICES INC COMMON 868157108 28,559 1,417,320 SH   SOLE NONE 983,574 0 433,746
SUPERNUS PHARMACEUTICALS INC COMMON 868459108 1,145 137,985 SH   SOLE NONE 62,758 0 75,227
SURGICAL CARE AFFILIATES INC COMMON 86881L106 303 9,011 SH   SOLE NONE 9,011 0 0
SURGUTNEFTEGAZ-SP ADR PREF ADR 868861105 155 30,000 SH   SOLE NONE 30,000 0 0
SURMODICS INC COMMON 868873100 2,011 90,999 SH   SOLE NONE 31,354 0 59,645
SVB FINANCIAL GROUP COMMON 78486Q101 145 1,250 SH   SOLE NONE 1,250 0 0
SWIFT ENERGY CO COMMON 870738101 879 216,951 SH   SOLE NONE 13,794 0 203,157
SWIFT TRANSPORTATION CO COMMON 87074U101 552 19,285 SH   SOLE NONE 19,285 0 0
SWISS HELVETIA FUND EFNDC 870875101 19 1,723 SH   SOLE NONE 1,723 0 0
SWS GROUP INC COMMON 78503N107 951 137,605 SH   SOLE NONE 137,605 0 0
SYKES ENTERPRISES INC COMMON 871237103 364 15,489 SH   SOLE NONE 6,936 0 8,553
SYMANTEC CORP COMMON 871503108 9,382 365,698 SH   SOLE NONE 86,389 0 279,309
SYMMETRY SURGICAL INC COMMON 87159G100 81 10,460 SH   SOLE NONE 1,800 0 8,660
SYNCHRONY FINANCIAL COMMON 87165B103 155 5,194 SH   SOLE NONE 5,194 0 0
SYNERGY PHARMACEUTICALS INC COMMON 871639308 38 12,398 SH   SOLE NONE 12,398 0 0
SYNOPSYS INC COMMON 871607107 19,866 457,001 SH   SOLE NONE 324,444 0 132,557
SYNOVUS FINANCIAL CORP COMMON 87161C501 6,681 246,608 SH   SOLE NONE 53,047 0 193,561
SYNTEL INC COMMON 87162H103 181 4,018 SH   SOLE NONE 4,018 0 0
SYSCO CORP COMMON 871829107 2,455 61,848 SH   SOLE NONE 50,300 0 11,548
SYSTEMAX INC COMMON 871851101 74 5,493 SH   SOLE NONE 951 0 4,542
T ROWE PRICE GROUP INC COMMON 74144T108 1,819 21,186 SH   SOLE NONE 17,865 0 3,321
T-Mobile US Inc COMMON 872590104 1,062 39,416 SH   SOLE NONE 25,949 0 13,467
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 4,487 200,485 SH   SOLE NONE 77,028 0 123,457
TAKE-TWO INTERACTIVE SOFTWRE COMMON 874054109 11,346 404,783 SH   SOLE NONE 370,269 0 34,514
TANGER FACTORY OUTLET CENTER REIT 875465106 1,326 35,870 SH   SOLE NONE 35,870 0 0
TARGA RESOURCES CORP COMMON 87612G101 40 376 SH   SOLE NONE 376 0 0
TARGACEPT INC COMMON 87611R306 70 26,682 SH   SOLE NONE 7,747 0 18,935
TARGET CORP COMMON 87612E106 5,850 77,061 SH   SOLE NONE 73,449 0 3,612
TARO PHARMACEUTICAL INDUS COMMON M8737E108 1,488 10,052 SH   SOLE NONE 10,052 0 0
TASER INTERNATIONAL INC COMMON 87651B104 8,135 307,216 SH   SOLE NONE 32,405 0 274,811
TATA MOTORS LTD-SPON ADR ADR 876568502 736 17,400 SH   SOLE NONE 17,400 0 0
TAUBMAN CENTERS INC REIT 876664103 296 3,869 SH   SOLE NONE 3,869 0 0
TCF FINANCIAL CORP COMMON 872275102 174 10,924 SH   SOLE NONE 10,924 0 0
TD AMERITRADE HOLDING CORP COMMON 87236Y108 965 26,975 SH   SOLE NONE 11,002 0 15,973
TE CONNECTIVITY LTD COMMON H84989104 8,077 127,698 SH   SOLE NONE 40,943 0 86,755
TEAM HEALTH HOLDINGS INC COMMON 87817A107 13,399 232,912 SH   SOLE NONE 29,640 0 203,272
TECH DATA CORP COMMON 878237106 270 4,275 SH   SOLE NONE 4,275 0 0
TECHTARGET COMMON 87874R100 342 30,103 SH   SOLE NONE 24,788 0 5,315
TECO ENERGY INC COMMON 872375100 1,097 53,520 SH   SOLE NONE 37,812 0 15,708
TEEKAY CORP COMMON Y8564W103 81 1,600 SH   SOLE NONE 1,600 0 0
TELECOMMUNICATION SYSTEMS-A COMMON 87929J103 74 23,668 SH   SOLE NONE 4,360 0 19,308
TELEDYNE TECHNOLOGIES INC COMMON 879360105 1,478 14,383 SH   SOLE NONE 3,908 0 10,475
TELEFLEX INC COMMON 879369106 611 5,324 SH   SOLE NONE 1,383 0 3,941
TELEFONICA BRASIL-ADR ADR 87936R106 997 56,389 SH   SOLE NONE 53,032 0 3,357
TELEKOMUNIK INDONESIA-SP ADR ADR 715684106 5,051 111,680 SH   SOLE NONE 41,238 0 70,442
TELENAV INC COMMON 879455103 69 10,345 SH   SOLE NONE 3,001 0 7,344
TELEPHONE AND DATA SYSTEMS COMMON 879433829 211 8,356 SH   SOLE NONE 8,356 0 0
TENET HEALTHCARE CORP COMMON 88033G407 624 12,319 SH   SOLE NONE 10,631 0 1,688
TENNANT CO COMMON 880345103 344 4,766 SH   SOLE NONE 1,437 0 3,329
TENNECO INC COMMON 880349105 13,586 239,996 SH   SOLE NONE 40,032 0 199,964
TERADATA CORP COMMON 88076W103 20,476 468,783 SH   SOLE NONE 331,613 0 137,170
TERADYNE INC COMMON 880770102 607 30,664 SH   SOLE NONE 8,269 0 22,395
TEREX CORP COMMON 880779103 181 6,500 SH   SOLE NONE 6,500 0 0
TERRAFORM POWER INC - A COMMON 88104R100 4,414 142,928 SH   SOLE NONE 44,917 0 98,011
TERRITORIAL BANCORP INC COMMON 88145X108 894 41,466 SH   SOLE NONE 13,774 0 27,692
TESCO CORP COMMON 88157K101 1,496 116,688 SH   SOLE NONE 7,011 0 109,677
TESLA MOTORS INC COMMON 88160R101 391 1,759 SH   SOLE NONE 1,759 0 0
TESORO CORP COMMON 881609101 51,969 698,973 SH   SOLE NONE 480,314 0 218,659
TETRA TECH INC COMMON 88162G103 170 6,353 SH   SOLE NONE 6,353 0 0
TETRA TECHNOLOGIES INC COMMON 88162F105 277 41,408 SH   SOLE NONE 12,100 0 29,308
TETRAPHASE PHARMACEUTICALS I COMMON 88165N105 290 7,300 SH   SOLE NONE 7,300 0 0
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 4,554 79,181 SH   SOLE NONE 79,181 0 0
TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 4,097 75,420 SH   SOLE NONE 7,331 0 68,089
TEXAS INSTRUMENTS INC COMMON 882508104 66,472 1,243,278 SH   SOLE NONE 504,579 0 738,699
TEXAS ROADHOUSE INC COMMON 882681109 8,603 254,844 SH   SOLE NONE 5,376 0 249,468
TEXTRON INC COMMON 883203101 1,798 42,686 SH   SOLE NONE 41,354 0 1,332
TFS FINANCIAL CORP COMMON 87240R107 63 4,200 SH   SOLE NONE 4,200 0 0
THERAVANCE BIOPHARMA INC COMMON G8807B106 430 28,808 SH   SOLE NONE 11,489 0 17,319
THERMO FISHER SCIENTIFIC INC COMMON 883556102 12,518 99,912 SH   SOLE NONE 22,146 0 77,766
THIRD POINT REINSURANCE LTD COMMON G8827U100 1,455 100,400 SH   SOLE NONE 18,161 0 82,239
THL CREDIT INC COMMON 872438106 89 7,596 SH   SOLE NONE 2,374 0 5,222
THOMSON REUTERS CORP COMMON 884903105 182 4,500 SH   SOLE NONE 4,500 0 0
THOR INDUSTRIES INC COMMON 885160101 92 1,643 SH   SOLE NONE 1,643 0 0
THORATEC CORP COMMON 885175307 273 8,410 SH   SOLE NONE 8,410 0 0
THRESHOLD PHARMACEUTICALS COMMON 885807206 51 16,205 SH   SOLE NONE 4,708 0 11,497
TIDEWATER INC COMMON 886423102 85 2,627 SH   SOLE NONE 2,627 0 0
TIFFANY & CO COMMON 886547108 1,504 14,079 SH   SOLE NONE 12,441 0 1,638
TILLY'S INC-CLASS A SHRS COMMON 886885102 129 13,345 SH   SOLE NONE 10,786 0 2,559
TIM PARTICIPACOES SA-ADR ADR 88706P205 1,218 54,820 SH   SOLE NONE 52,734 0 2,086
TIME INC COMMON 887228104 11,962 486,077 SH   SOLE NONE 79,069 0 407,008
TIME WARNER CABLE COMMON 88732J207 84,638 556,611 SH   SOLE NONE 236,698 0 319,913
TIME WARNER INC COMMON 887317303 73,536 860,874 SH   SOLE NONE 320,523 0 540,351
TIMKEN CO COMMON 887389104 452 10,584 SH   SOLE NONE 10,584 0 0
TIMKENSTEEL CORP COMMON 887399103 5,703 154,013 SH   SOLE NONE 19,988 0 134,025
TIVO INC COMMON 888706108 1,814 153,209 SH   SOLE NONE 17,476 0 135,733
TJX COMPANIES INC COMMON 872540109 16,697 243,473 SH   SOLE NONE 56,585 0 186,888
TOLL BROTHERS INC COMMON 889478103 249 7,258 SH   SOLE NONE 7,258 0 0
TOOTSIE ROLL INDS COMMON 890516107 47 1,548 SH   SOLE NONE 1,548 0 0
TORCHMARK CORP COMMON 891027104 4,455 82,242 SH   SOLE NONE 40,441 0 41,801
TORNIER NV COMMON N87237108 199 7,800 SH   SOLE NONE 7,800 0 0
TORO CO COMMON 891092108 4,119 64,553 SH   SOLE NONE 20,458 0 44,095
TOTAL SYSTEM SERVICES INC COMMON 891906109 2,877 84,723 SH   SOLE NONE 81,137 0 3,586
TOWER INTERNATIONAL INC COMMON 891826109 2,037 79,739 SH   SOLE NONE 23,080 0 56,659
TOWERS WATSON & CO-CL A COMMON 891894107 665 5,875 SH   SOLE NONE 5,875 0 0
TOWN SPORTS INTERNATIONAL COMMON 89214A102 141 23,642 SH   SOLE NONE 6,938 0 16,704
TRACTOR SUPPLY COMPANY COMMON 892356106 409 5,185 SH   SOLE NONE 4,405 0 780
TRANS WORLD ENTERTAINMENT CP COMMON 89336Q100 126 38,416 SH   SOLE NONE 9,369 0 29,047
TRANSDIGM GROUP INC COMMON 893641100 127 649 SH   SOLE NONE 649 0 0
TRANSOCEAN Ltd COMMON H8817H100 286 15,582 SH   SOLE NONE 12,456 0 3,126
TRANSOCEAN PARTNERS LLC UNIT Y8977Y100 140 9,598 SH   SOLE NONE 9,598 0 0
TRAVELERS COS INC/THE COMMON 89417E109 3,937 37,193 SH   SOLE NONE 24,610 0 12,583
TRAVELZOO INC COMMON 89421Q205 34 2,706 SH   SOLE NONE 2,706 0 0
TREEHOUSE FOODS INC COMMON 89469A104 421 4,919 SH   SOLE NONE 4,919 0 0
TREX COMPANY INC COMMON 89531P105 401 9,417 SH   SOLE NONE 2,678 0 6,739
TRI POINTE HOMES INC COMMON 87265H109 700 45,882 SH   SOLE NONE 4,413 0 41,469
TRI-CONTINENTAL CORP EFNDC 895436103 52 2,441 SH   SOLE NONE 2,441 0 0
TRIANGLE PETROLEUM CORP COMMON 89600B201 506 105,807 SH   SOLE NONE 71,885 0 33,922
TRIBUNE PUBLISHING CO COMMON 896082104 3,414 149,080 SH   SOLE NONE 42,740 0 106,340
TRICO BANCSHARES COMMON 896095106 1,293 52,348 SH   SOLE NONE 11,587 0 40,761
TRIMBLE NAVIGATION LTD COMMON 896239100 74 2,796 SH   SOLE NONE 2,796 0 0
TRINET GROUP INC COMMON 896288107 1,065 34,042 SH   SOLE NONE 21,731 0 12,311
TRINITY INDUSTRIES INC COMMON 896522109 331 11,800 SH   SOLE NONE 11,800 0 0
TRINSEO SA COMMON L9340P101 487 27,919 SH   SOLE NONE 0 0 27,919
TRIPADVISOR INC COMMON 896945201 3,099 41,509 SH   SOLE NONE 40,903 0 606
TRIPLE-S MANAGEMENT CORP-B COMMON 896749108 4 152 SH   SOLE NONE 152 0 0
TRIQUINT SEMICONDUCTOR INC COMMON 89674K103 10,444 379,087 SH   SOLE NONE 64,097 0 314,990
TRUEBLUE INC COMMON 89785X101 4,324 194,347 SH   SOLE NONE 67,586 0 126,761
TRULIA INC COMMON 897888103 821 17,835 SH   SOLE NONE 17,835 0 0
TRUSTCO BANK CORP NY COMMON 898349105 33 4,496 SH   SOLE NONE 4,496 0 0
TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 5,473 53,213 SH   SOLE NONE 26,886 0 26,327
TTM TECHNOLOGIES COMMON 87305R109 20 2,714 SH   SOLE NONE 2,714 0 0
TUMI HOLDINGS INC COMMON 89969Q104 280 11,786 SH   SOLE NONE 3,423 0 8,363
TUPPERWARE BRANDS CORP COMMON 899896104 915 14,524 SH   SOLE NONE 3,600 0 10,924
TURKCELL ILETISIM HIZMET-ADR ADR 900111204 1,271 84,079 SH   SOLE NONE 77,650 0 6,429
TWENTY-FIRST CENTURY FOX - B COMMON 90130A200 338 9,154 SH   SOLE NONE 9,154 0 0
TWENTY-FIRST CENTURY FOX-A COMMON 90130A101 2,035 53,000 SH   SOLE NONE 50,584 0 2,416
TWITTER INC COMMON 90184L102 72 2,000 SH   SOLE NONE 2,000 0 0
TWO HARBORS INVESTMENT CORP REIT 90187B101 138 13,800 SH   SOLE NONE 13,800 0 0
Tyco International Plc COMMON G91442106 1,042 23,754 SH   SOLE NONE 20,836 0 2,918
TYLER TECHNOLOGIES INC COMMON 902252105 207 1,894 SH   SOLE NONE 1,894 0 0
TYSON FOODS INC-CL A COMMON 902494103 7,079 176,588 SH   SOLE NONE 172,274 0 4,314
UCP INC - CL A COMMON 90265Y106 25 2,349 SH   SOLE NONE 2,349 0 0
UDR INC REIT 902653104 146 4,734 SH   SOLE NONE 4,734 0 0
UFP TECHNOLOGIES INC COMMON 902673102 178 7,261 SH   SOLE NONE 1,448 0 5,813
UGI CORP COMMON 902681105 16,358 430,689 SH   SOLE NONE 165,767 0 264,922
UIL HOLDINGS CORP COMMON 902748102 494 11,353 SH   SOLE NONE 11,353 0 0
ULTA SALON COSMETICS & FRAGR COMMON 90384S303 337 2,639 SH   SOLE NONE 2,639 0 0
ULTIMATE SOFTWARE GROUP INC COMMON 90385D107 225 1,535 SH   SOLE NONE 1,535 0 0
ULTRA CLEAN HOLDINGS INC COMMON 90385V107 74 7,931 SH   SOLE NONE 1,727 0 6,204
ULTRA PETROLEUM CORP COMMON 903914109 25 1,870 SH   SOLE NONE 1,870 0 0
ULTRAPAR PARTICPAC-SPON ADR ADR 90400P101 393 20,600 SH   SOLE NONE 20,600 0 0
ULTRATECH CEMENT-GDR GDR 90403E202 190 4,478 SH   SOLE NONE 4,478 0 0
UMB FINANCIAL CORP COMMON 902788108 17 300 SH   SOLE NONE 300 0 0
UMPQUA HOLDINGS CORP COMMON 904214103 130 7,644 SH   SOLE NONE 2,206 0 5,438
UNDER ARMOUR INC-CLASS A COMMON 904311107 325 4,792 SH   SOLE NONE 4,792 0 0
UNIFI INC COMMON 904677200 92 3,104 SH   SOLE NONE 3,104 0 0
UNIFIRST CORP/MA COMMON 904708104 9,301 76,583 SH   SOLE NONE 41,936 0 34,647
UNILEVER N V -NY SHARES ADR 904784709 57 1,459 SH   SOLE NONE 1,459 0 0
UNION PACIFIC CORP COMMON 907818108 84,955 713,127 SH   SOLE NONE 311,582 0 401,545
UNISYS CORP COMMON 909214306 551 18,706 SH   SOLE NONE 18,636 0 70
UNIT CORP COMMON 909218109 443 12,990 SH   SOLE NONE 4,100 0 8,890
UNITED COMMUNITY BANKS/GA COMMON 90984P303 5,340 281,951 SH   SOLE NONE 55,327 0 226,624
UNITED COMMUNITY FINANCIAL COMMON 909839102 61 11,448 SH   SOLE NONE 4,247 0 7,201
UNITED CONTINENTAL HOLDINGS COMMON 910047109 460 6,883 SH   SOLE NONE 6,883 0 0
United Fire Group Inc COMMON 910340108 486 16,347 SH   SOLE NONE 9,234 0 7,113
UNITED INSURANCE HOLDINGS CO COMMON 910710102 1,170 53,322 SH   SOLE NONE 9,216 0 44,106
UNITED MICROELECTRON-SP ADR ADR 910873405 996 438,917 SH   SOLE NONE 438,917 0 0
UNITED NATURAL FOODS INC COMMON 911163103 209 2,700 SH   SOLE NONE 2,700 0 0
UNITED ONLINE INC COMMON 911268209 1,239 85,138 SH   SOLE NONE 83,002 0 2,136
UNITED PARCEL SERVICE-CL B COMMON 911312106 23,252 209,154 SH   SOLE NONE 33,597 0 175,557
UNITED RENTALS INC COMMON 911363109 22,136 217,002 SH   SOLE NONE 47,246 0 169,756
UNITED STATES STEEL CORP COMMON 912909108 3,365 125,835 SH   SOLE NONE 120,822 0 5,013
UNITED STATIONERS INC COMMON 913004107 1,564 37,101 SH   SOLE NONE 29,753 0 7,348
UNITED TECHNOLOGIES CORP COMMON 913017109 101,998 886,937 SH   SOLE NONE 450,536 0 436,401
UNITED THERAPEUTICS CORP COMMON 91307C102 1,974 15,247 SH   SOLE NONE 15,247 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 34,869 344,928 SH   SOLE NONE 279,226 0 65,702
UNITIL CORP COMMON 913259107 4,076 111,167 SH   SOLE NONE 22,269 0 88,898
UNIVERSAL CORP/VA COMMON 913456109 31 700 SH   SOLE NONE 700 0 0
UNIVERSAL ELECTRONICS INC COMMON 913483103 3,891 59,835 SH   SOLE NONE 13,872 0 45,963
UNIVERSAL FOREST PRODUCTS COMMON 913543104 2,547 47,878 SH   SOLE NONE 13,271 0 34,607
UNIVERSAL HEALTH RLTY INCOME REIT 91359E105 1,451 30,164 SH   SOLE NONE 7,526 0 22,638
UNIVERSAL HEALTH SERVICES-B COMMON 913903100 31,149 279,970 SH   SOLE NONE 135,866 0 144,104
UNIVERSAL TRUCKLOAD SERVICES COMMON 91388P105 268 9,400 SH   SOLE NONE 9,400 0 0
UNIVEST CORP OF PENNSYLVANIA COMMON 915271100 191 9,445 SH   SOLE NONE 0 0 9,445
UNUM GROUP COMMON 91529Y106 815 23,380 SH   SOLE NONE 17,251 0 6,129
URBAN OUTFITTERS INC COMMON 917047102 381 10,839 SH   SOLE NONE 8,029 0 2,810
US BANCORP COMMON 902973304 2,810 62,520 SH   SOLE NONE 50,097 0 12,423
US CELLULAR CORP COMMON 911684108 119 2,979 SH   SOLE NONE 2,979 0 0
US SILICA HOLDINGS INC COMMON 90346E103 56 2,195 SH   SOLE NONE 2,195 0 0
USANA HEALTH SCIENCES INC COMMON 90328M107 2,380 23,195 SH   SOLE NONE 23,195 0 0
USG CORP COMMON 903293405 64 2,300 SH   SOLE NONE 2,300 0 0
USINAS SIDERURG MINAS-SP ADR ADR 917302200 68 36,610 SH   SOLE NONE 36,610 0 0
UTI WORLDWIDE INC COMMON G87210103 23 1,900 SH   SOLE NONE 1,900 0 0
VAALCO ENERGY INC COMMON 91851C201 497 109,096 SH   SOLE NONE 109,096 0 0
VALE SA-SP ADR ADR 91912E105 1,019 124,563 SH   SOLE NONE 122,189 0 2,374
VALE SA-SP PREF ADR ADR 91912E204 1,134 156,151 SH   SOLE NONE 156,151 0 0
VALEANT PHARMACEUTICALS INTE COMMON 91911K102 3 24 SH   SOLE NONE 24 0 0
VALERO ENERGY CORP COMMON 91913Y100 69,014 1,394,221 SH   SOLE NONE 545,107 0 849,114
VALHI INC COMMON 918905100 66 10,314 SH   SOLE NONE 10,314 0 0
VALIDUS HOLDINGS LTD COMMON G9319H102 141 3,400 SH   SOLE NONE 3,400 0 0
VALLEY NATIONAL BANCORP COMMON 919794107 110 11,344 SH   SOLE NONE 11,344 0 0
VALMONT INDUSTRIES COMMON 920253101 1,419 11,171 SH   SOLE NONE 11,171 0 0
VALSPAR CORP COMMON 920355104 396 4,582 SH   SOLE NONE 4,582 0 0
VANGUARD FTSE EMERGING MARKE VNGRDEMG 922042858 13,040 325,826 SH   SOLE NONE 325,826 0 0
VANTIV INC - CL A COMMON 92210H105 78 2,300 SH   SOLE NONE 2,300 0 0
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 1,078 12,465 SH   SOLE NONE 10,467 0 1,998
VASCULAR SOLUTIONS INC COMMON 92231M109 353 12,980 SH   SOLE NONE 5,501 0 7,479
VCA Inc COMMON 918194101 171 3,500 SH   SOLE NONE 3,500 0 0
VECTREN CORP COMMON 92240G101 270 5,841 SH   SOLE NONE 5,841 0 0
VECTRUS INC COMMON 92242T101 1,139 41,578 SH   SOLE NONE 20,844 0 20,734
VENTAS INC REIT 92276F100 935 13,035 SH   SOLE NONE 11,688 0 1,347
VERACYTE INC COMMON 92337F107 22 2,264 SH   SOLE NONE 2,264 0 0
VeriFone Systems Inc COMMON 92342Y109 68 1,831 SH   SOLE NONE 1,831 0 0
VERINT SYSTEMS INC COMMON 92343X100 520 8,927 SH   SOLE NONE 8,927 0 0
VERISIGN INC COMMON 92343E102 721 12,645 SH   SOLE NONE 10,594 0 2,051
VERISK ANALYTICS INC-CLASS A COMMON 92345Y106 532 8,314 SH   SOLE NONE 7,448 0 866
VERITIV CORP COMMON 923454102 9,302 179,339 SH   SOLE NONE 27,819 0 151,520
VERIZON COMMUNICATIONS INC COMMON 92343V104 182,346 3,897,949 SH   SOLE NONE 2,020,846 0 1,877,103
VERTEX PHARMACEUTICALS INC COMMON 92532F100 41,422 348,667 SH   SOLE NONE 129,085 0 219,582
VF CORP COMMON 918204108 2,893 38,620 SH   SOLE NONE 23,638 0 14,982
VIACOM INC-CLASS B COMMON 92553P201 14,203 188,744 SH   SOLE NONE 27,176 0 161,568
VIAD CORP COMMON 92552R406 11 418 SH   SOLE NONE 418 0 0
VIASYSTEMS GROUP INC COMMON 92553H803 292 17,921 SH   SOLE NONE 17,921 0 0
VICAL INC COMMON 925602104 6 5,362 SH   SOLE NONE 1,702 0 3,660
VICOR CORP COMMON 925815102 146 12,049 SH   SOLE NONE 4,133 0 7,916
VILLAGE SUPER MARKET-CLASS A COMMON 927107409 167 6,109 SH   SOLE NONE 3,840 0 2,269
VINA CONCHA Y TORO SA-SP ADR ADR 927191106 236 6,250 SH   SOLE NONE 6,250 0 0
VIPER ENERGY PARTNERS LP COMMON 92763M105 220 12,121 SH   SOLE NONE 12,121 0 0
VIRGIN AMERICA INC COMMON 92765X208 934 21,603 SH   SOLE NONE 21,603 0 0
VIRTUS GLOBAL MULTI-SECTOR EFNDC 92829B101 26 1,648 SH   SOLE NONE 1,648 0 0
VIRTUS INVESTMENT PARTNERS COMMON 92828Q109 2,126 12,468 SH   SOLE NONE 304 0 12,164
VIRTUSA CORP COMMON 92827P102 3,503 84,070 SH   SOLE NONE 13,901 0 70,169
VISA INC-CLASS A SHARES COMMON 92826C839 32,478 123,869 SH   SOLE NONE 86,491 0 37,378
VISHAY INTERTECHNOLOGY INC COMMON 928298108 1,983 140,164 SH   SOLE NONE 140,164 0 0
VISHAY PRECISION GROUP COMMON 92835K103 20 1,187 SH   SOLE NONE 1,187 0 0
VISTEON CORP COMMON 92839U206 466 4,364 SH   SOLE NONE 23 0 4,341
VMWARE INC-CLASS A COMMON 928563402 201 2,430 SH   SOLE NONE 2,430 0 0
VONAGE HOLDINGS CORP COMMON 92886T201 2,318 608,366 SH   SOLE NONE 115,063 0 493,303
VORNADO REALTY TRUST REIT 929042109 3,566 30,291 SH   SOLE NONE 8,199 0 22,092
VOXX International Corp COMMON 91829F104 34 3,847 SH   SOLE NONE 3,847 0 0
Voya Financial Inc COMMON 929089100 753 17,768 SH   SOLE NONE 192 0 17,576
VSE CORP COMMON 918284100 29 444 SH   SOLE NONE 0 0 444
VTTI ENERGY PARTNERS LP COMMON Y9384M101 166 6,699 SH   SOLE NONE 6,699 0 0
VULCAN MATERIALS CO COMMON 929160109 756 11,504 SH   SOLE NONE 7,718 0 3,786
W&T OFFSHORE INC COMMON 92922P106 537 73,179 SH   SOLE NONE 9,813 0 63,366
WA/CLAY US INFL-LKD SEC&INC EFNDC 95766Q106 13 1,085 SH   SOLE NONE 1,085 0 0
WABASH NATIONAL CORP COMMON 929566107 65 5,242 SH   SOLE NONE 5,242 0 0
WABCO HOLDINGS INC COMMON 92927K102 440 4,200 SH   SOLE NONE 4,200 0 0
WABTEC CORP COMMON 929740108 295 3,400 SH   SOLE NONE 3,400 0 0
WADDELL & REED FINANCIAL-A COMMON 930059100 1,615 32,421 SH   SOLE NONE 3,031 0 29,390
WAL-MART STORES INC COMMON 931142103 47,124 548,724 SH   SOLE NONE 478,253 0 70,471
Walgreens Boots Alliance Inc COMMON 931427108 19,744 259,113 SH   SOLE NONE 131,704 0 127,409
WALT DISNEY CO/THE COMMON 254687106 62,816 666,909 SH   SOLE NONE 381,536 0 285,373
Walter Energy Inc COMMON 93317Q105 1 700 SH   SOLE NONE 700 0 0
WALTER INVESTMENT MANAGEMENT COMMON 93317W102 15 894 SH   SOLE NONE 894 0 0
WARREN RESOURCES INC COMMON 93564A100 1,055 655,564 SH   SOLE NONE 210,450 0 445,114
WASHINGTON FEDERAL INC COMMON 938824109 2,828 127,689 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 212 4,810 SH   SOLE NONE 4,810 0 0
WASTE MANAGEMENT INC COMMON 94106L109 8,584 167,268 SH   SOLE NONE 21,619 0 145,649
WATERS CORP COMMON 941848103 1,083 9,606 SH   SOLE NONE 7,166 0 2,440
WATERSTONE FINANCIAL INC COMMON 94188P101 1,888 143,547 SH   SOLE NONE 43,486 0 100,061
WATSCO INC COMMON 942622200 8,605 80,416 SH   SOLE NONE 6,146 0 74,270
WATTS WATER TECHNOLOGIES-A COMMON 942749102 302 4,763 SH   SOLE NONE 1,447 0 3,316
WAUSAU PAPER CORP COMMON 943315101 28 2,500 SH   SOLE NONE 2,500 0 0
WD-40 CO COMMON 929236107 158 1,855 SH   SOLE NONE 539 0 1,316
WEATHERFORD INTERNATIONAL PL COMMON G48833100 226 19,758 SH   SOLE NONE 19,758 0 0
WEB.COM GROUP INC COMMON 94733A104 137 7,209 SH   SOLE NONE 7,209 0 0
WEBMD HEALTH CORP COMMON 94770V102 1,444 36,503 SH   SOLE NONE 36,503 0 0
WEBSTER FINANCIAL CORP COMMON 947890109 385 11,836 SH   SOLE NONE 6,933 0 4,903
WEIGHT WATCHERS INTL INC COMMON 948626106 5,453 219,544 SH   SOLE NONE 177,571 0 41,973
WEINGARTEN REALTY INVESTORS REIT 948741103 15,938 456,406 SH   SOLE NONE 257,005 0 199,401
WELLCARE HEALTH PLANS INC COMMON 94946T106 422 5,140 SH   SOLE NONE 5,140 0 0
WELLS FARGO & CO COMMON 949746101 197,514 3,602,956 SH   SOLE NONE 1,800,585 0 1,802,371
WELLS FARGO ADVANTAGE INCOME EFNDC 94987B105 40 4,465 SH   SOLE NONE 4,465 0 0
Wendy's Co/The COMMON 95058W100 227 25,190 SH   SOLE NONE 24,906 0 284
WERNER ENTERPRISES INC COMMON 950755108 60 1,936 SH   SOLE NONE 1,936 0 0
WESBANCO INC COMMON 950810101 1,160 33,337 SH   SOLE NONE 6,653 0 26,684
WESCO INTERNATIONAL INC COMMON 95082P105 256 3,365 SH   SOLE NONE 3,365 0 0
WEST BANCORPORATION COMMON 95123P106 306 17,961 SH   SOLE NONE 5,971 0 11,990
WEST CORP COMMON 952355204 543 16,443 SH   SOLE NONE 11,994 0 4,449
WEST PHARMACEUTICAL SERVICES COMMON 955306105 4,876 91,579 SH   SOLE NONE 13,284 0 78,295
WESTAMERICA BANCORPORATION COMMON 957090103 103 2,100 SH   SOLE NONE 2,100 0 0
WESTAR ENERGY INC COMMON 95709T100 29,147 706,776 SH   SOLE NONE 468,667 0 238,109
WESTBURY BANCORP INC COMMON 95727P106 171 10,421 SH   SOLE NONE 937 0 9,484
WESTERN ALLIANCE BANCORP COMMON 957638109 20,166 725,403 SH   SOLE NONE 95,585 0 629,818
WESTERN ASSET EMERGING MARKE EFNDC 95766A101 38 2,430 SH   SOLE NONE 2,430 0 0
WESTERN ASSET EMERGING MARKE EFNDC 95766E103 78 7,149 SH   SOLE NONE 7,149 0 0
WESTERN ASSET GLOBAL HIGH IN EFNDC 95766B109 76 6,817 SH   SOLE NONE 6,817 0 0
WESTERN ASSET HIGH INCOME OP EFNDC 95766K109 39 7,200 SH   SOLE NONE 7,200 0 0
WESTERN ASSET WORLDWIDE INCO EFNDC 957668106 45 3,969 SH   SOLE NONE 3,969 0 0
WESTERN DIGITAL CORP COMMON 958102105 62,988 569,000 SH   SOLE NONE 213,946 0 355,054
WESTERN REFINING INC COMMON 959319104 1,268 33,567 SH   SOLE NONE 5,582 0 27,985
WESTERN UNION CO COMMON 959802109 15,231 850,429 SH   SOLE NONE 585,630 0 264,799
WESTLAKE CHEMICAL CORP COMMON 960413102 6,307 103,237 SH   SOLE NONE 48,710 0 54,527
WESTLAKE CHEMICAL PARTNERS L COMMON 960417103 558 19,243 SH   SOLE NONE 19,243 0 0
WESTMORELAND COAL CO COMMON 960878106 186 5,588 SH   SOLE NONE 797 0 4,791
WESTWOOD HOLDINGS GROUP INC COMMON 961765104 359 5,810 SH   SOLE NONE 1,026 0 4,784
WEX Inc COMMON 96208T104 138 1,400 SH   SOLE NONE 1,400 0 0
WEYERHAEUSER CO REIT 962166104 16,595 462,390 SH   SOLE NONE 318,819 0 143,571
WGL HOLDINGS INC COMMON 92924F106 1,742 31,899 SH   SOLE NONE 1,219 0 30,680
WHIRLPOOL CORP COMMON 963320106 7,427 38,335 SH   SOLE NONE 16,089 0 22,246
WHITE MOUNTAINS INSURANCE GP COMMON G9618E107 189 300 SH   SOLE NONE 300 0 0
WHITEHORSE FINANCE INC COMMON 96524V106 17 1,452 SH   SOLE NONE 422 0 1,030
WHITEWAVE FOODS CO COMMON 966244105 733 20,945 SH   SOLE NONE 8,322 0 12,623
WHITING PETROLEUM CORP COMMON 966387102 414 12,532 SH   SOLE NONE 12,532 0 0
WHOLE FOODS MARKET INC COMMON 966837106 1,427 28,305 SH   SOLE NONE 22,596 0 5,709
WILEY (JOHN) & SONS-CLASS A COMMON 968223206 444 7,497 SH   SOLE NONE 7,497 0 0
WILLBROS GROUP INC COMMON 969203108 31 4,977 SH   SOLE NONE 4,977 0 0
WILLIAMS COS INC COMMON 969457100 1,475 32,820 SH   SOLE NONE 23,407 0 9,413
WILLIAMS PARTNERS LP COMMON 96950F104 516 11,539 SH   SOLE NONE 11,539 0 0
WILLIAMS-SONOMA INC COMMON 969904101 191 2,524 SH   SOLE NONE 2,524 0 0
Willis Group Holdings PLC COMMON G96666105 85 1,908 SH   SOLE NONE 1,908 0 0
WILSHIRE BANCORP INC COMMON 97186T108 127 12,580 SH   SOLE NONE 12,580 0 0
Windstream Holdings Inc COMMON 97382A101 25,566 3,102,659 SH   SOLE NONE 1,966,974 0 1,135,685
WINNEBAGO INDUSTRIES COMMON 974637100 18 846 SH   SOLE NONE 846 0 0
WINTHROP REALTY TRUST REIT 976391300 351 22,492 SH   SOLE NONE 22,492 0 0
WIPRO LTD-ADR ADR 97651M109 4,289 378,871 SH   SOLE NONE 138,551 0 240,320
WISCONSIN ENERGY CORP COMMON 976657106 2,564 48,615 SH   SOLE NONE 39,093 0 9,522
WISDOMTREE INDIA EARNINGS WISDOMTREE 97717W422 13,890 629,932 SH   SOLE NONE 499,118 0 130,814
WISDOMTREE INVESTMENTS INC COMMON 97717P104 74 4,691 SH   SOLE NONE 1,312 0 3,379
WNS HOLDINGS LTD-ADR ADR 92932M101 486 23,518 SH   SOLE NONE 3,862 0 19,656
WOODWARD INC COMMON 980745103 375 7,623 SH   SOLE NONE 2,220 0 5,403
WORKDAY INC-CLASS A COMMON 98138H101 883 10,822 SH   SOLE NONE 0 0 10,822
WORLD ACCEPTANCE CORP COMMON 981419104 51 636 SH   SOLE NONE 636 0 0
WORLD FUEL SERVICES CORP COMMON 981475106 117 2,500 SH   SOLE NONE 2,500 0 0
WORTHINGTON INDUSTRIES COMMON 981811102 1,088 36,162 SH   SOLE NONE 10,686 0 25,476
WP Carey Inc REIT 92936U109 1,413 20,152 SH   SOLE NONE 1,000 0 19,152
WP GLIMCHER Inc REIT 92939N102 11,937 693,230 SH   SOLE NONE 404,508 0 288,722
WPX ENERGY INC COMMON 98212B103 149 12,799 SH   SOLE NONE 12,510 0 289
WR BERKLEY CORP COMMON 084423102 1,132 22,093 SH   SOLE NONE 22,093 0 0
WR GRACE & CO COMMON 38388F108 450 4,720 SH   SOLE NONE 4,720 0 0
WSFS FINANCIAL CORP COMMON 929328102 1,742 22,658 SH   SOLE NONE 6,681 0 15,977
WUXI PHARMATECH CAYMAN-ADR ADR 929352102 3,519 104,524 SH   SOLE NONE 8,968 0 95,556
WW GRAINGER INC COMMON 384802104 1,483 5,817 SH   SOLE NONE 4,896 0 921
WYNDHAM WORLDWIDE CORP COMMON 98310W108 67,292 784,652 SH   SOLE NONE 365,595 0 419,057
WYNN RESORTS LTD COMMON 983134107 748 5,031 SH   SOLE NONE 4,261 0 770
XCEL ENERGY INC COMMON 98389B100 2,309 64,277 SH   SOLE NONE 46,932 0 17,345
XENOPORT INC COMMON 98411C100 66 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 54,466 3,929,748 SH   SOLE NONE 2,751,687 0 1,178,061
XILINX INC COMMON 983919101 1,023 23,620 SH   SOLE NONE 21,781 0 1,839
XL GROUP PLC COMMON G98290102 739 21,495 SH   SOLE NONE 14,865 0 6,630
XO GROUP INC COMMON 983772104 1,535 84,296 SH   SOLE NONE 6,265 0 78,031
XOMA Corp COMMON 98419J107 468 130,424 SH   SOLE NONE 22,973 0 107,451
XYLEM INC COMMON 98419M100 1,149 30,170 SH   SOLE NONE 28,329 0 1,841
YAHOO! INC COMMON 984332106 1,795 35,545 SH   SOLE NONE 33,070 0 2,475
YODLEE INC COMMON 98600P201 484 39,642 SH   SOLE NONE 30,725 0 8,917
YORK WATER CO COMMON 987184108 59 2,558 SH   SOLE NONE 734 0 1,824
YRC WORLDWIDE INC COMMON 984249607 419 18,638 SH   SOLE NONE 14,618 0 4,020
YUM! BRANDS INC COMMON 988498101 2,244 30,800 SH   SOLE NONE 28,376 0 2,424
ZAGG INC COMMON 98884U108 240 35,413 SH   SOLE NONE 35,413 0 0
ZAIS FINANCIAL CORP REIT 98886K108 29 1,670 SH   SOLE NONE 1,670 0 0
ZEBRA TECHNOLOGIES CORP-CL A COMMON 989207105 150 1,943 SH   SOLE NONE 1,943 0 0
ZELTIQ AESTHETICS INC COMMON 98933Q108 61 2,182 SH   SOLE NONE 2,182 0 0
ZEP INC COMMON 98944B108 154 10,159 SH   SOLE NONE 1,452 0 8,707
ZIMMER HOLDINGS INC COMMON 98956P102 38,355 338,166 SH   SOLE NONE 160,119 0 178,047
ZIONS BANCORPORATION COMMON 989701107 8,324 291,962 SH   SOLE NONE 63,848 0 228,114
ZIOPHARM ONCOLOGY INC COMMON 98973P101 87 17,245 SH   SOLE NONE 17,245 0 0
ZOETIS INC COMMON 98978V103 1,358 31,548 SH   SOLE NONE 28,997 0 2,551
ZS PHARMA INC COMMON 98979G105 534 12,848 SH   SOLE NONE 0 0 12,848
ZUMIEZ INC COMMON 989817101 203 5,254 SH   SOLE NONE 5,254 0 0