The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206 1,868 58,476 SH   SOLE   58,476 0 0
AAR CORP COM 000361105 2,370 84,595 SH   SOLE   84,595 0 0
ABM INDS INC COM 000957100 1,452 50,802 SH   SOLE   50,802 0 0
THE ADT CORPORATION COM 00101J106 17,821 440,357 SH   SOLE   440,357 0 0
AFC ENTERPRISES INC COM 00104Q107 13,314 345,825 SH   SOLE   343,340 0 2,485
AFLAC INC COM 001055102 9,197 137,686 SH   SOLE   137,686 0 0
AGCO CORP COM 001084102 14,210 240,070 SH   SOLE   240,070 0 0
AGL RES INC COM 001204106 41,734 883,636 SH   SOLE   883,636 0 0
AES CORP COM 00130H105 1,414 97,484 SH   SOLE   97,484 0 0
AK STL HLDG CORP COM 001547108 1,535 187,209 SH   SOLE   122,609 0 64,600
AMC NETWORKS INC CL A 00164V103 7,849 115,238 SH   SOLE   115,238 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 10,810 735,361 SH   SOLE   729,756 0 5,605
AOL INC COM 00184X105 23,036 494,118 SH   SOLE   494,118 0 0
AT&T INC COM 00206R102 136,348 3,877,934 SH   SOLE   3,877,934 0 0
ATMI INC COM 00207R101 2,418 80,034 SH   SOLE   80,034 0 0
AVX CORP NEW COM 002444107 9,090 652,572 SH   SOLE   652,572 0 0
AZZ INC COM 002474104 7,509 153,680 SH   SOLE   149,168 0 4,512
AARONS INC COM PAR $0.50 002535300 20,602 700,751 SH   SOLE   700,751 0 0
ABAXIS INC COM 002567105 4,825 120,582 SH   SOLE   120,582 0 0
ABBOTT LABS COM 002824100 43,502 1,134,926 SH   SOLE   1,134,926 0 0
ABBVIE INC COM 00287Y109 37,494 709,981 SH   SOLE   709,981 0 0
ABERCROMBIE & FITCH CO CL A 002896207 19,309 586,729 SH   SOLE   586,729 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 528 21,257 SH   SOLE   21,257 0 0
ACETO CORP COM 004446100 551 22,025 SH   SOLE   22,025 0 0
ACI WORLDWIDE INC COM 004498101 2,832 43,571 SH   SOLE   43,571 0 0
ACTIVISION BLIZZARD INC COM 00507V109 23,684 1,328,339 SH   SOLE   1,328,339 0 0
ACTUANT CORP CL A NEW 00508X203 733 20,000 SH   SOLE   20,000 0 0
ACUITY BRANDS INC COM 00508Y102 4,664 42,661 SH   SOLE   42,661 0 0
ACXIOM CORP COM 005125109 4,091 110,622 SH   SOLE   110,622 0 0
ADOBE SYS INC COM 00724F101 14,840 247,841 SH   SOLE   247,841 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,048 18,504 SH   SOLE   18,504 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 154 32,005 SH   SOLE   32,005 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 790 42,655 SH   SOLE   42,655 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 2,999 101,896 SH   SOLE   101,896 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 807 11,375 SH   SOLE   11,375 0 0
AEGION CORP COM 00770F104 3,897 178,008 SH   SOLE   170,861 0 7,147
ADVANCED MICRO DEVICES INC COM 007903107 1,714 442,998 SH   SOLE   120,898 0 322,100
ADVANCED ENERGY INDS COM 007973100 7,001 306,257 SH   SOLE   306,257 0 0
AETNA INC NEW COM 00817Y108 36,748 535,765 SH   SOLE   535,765 0 0
AFFILIATED MANAGERS GROUP COM 008252108 14,864 68,535 SH   SOLE   68,359 0 176
AGILENT TECHNOLOGIES INC COM 00846U101 14,277 249,638 SH   SOLE   249,638 0 0
AGILYSYS INC COM 00847J105 1,360 97,722 SH   SOLE   97,722 0 0
AGREE REALTY CORP COM 008492100 593 20,427 SH   SOLE   20,427 0 0
AIR METHODS CORP COM PAR $.06 009128307 532 9,124 SH   SOLE   9,124 0 0
AIR LEASE CORP CL A 00912X302 10,834 348,582 SH   SOLE   348,582 0 0
AIR PRODS & CHEMS INC COM 009158106 12,387 110,817 SH   SOLE   110,467 0 350
AIR TRANSPORT SERVICES GRP I COM 00922R105 344 42,549 SH   SOLE   42,549 0 0
AIRGAS INC COM 009363102 8,052 71,991 SH   SOLE   71,991 0 0
AIXTRON SE SPONSORED ADR 009606104 182 12,525 SH   SOLE   12,525 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 71,614 1,517,886 SH   SOLE   1,517,886 0 0
AKORN INC COM 009728106 2,439 99,054 SH   SOLE   99,054 0 0
ALAMO GROUP INC COM 011311107 372 6,137 SH   SOLE   6,137 0 0
ALASKA AIR GROUP INC COM 011659109 23,378 318,631 SH   SOLE   318,631 0 0
ALBANY MOLECULAR RESH INC COM 012423109 161 15,953 SH   SOLE   15,953 0 0
ALBEMARLE CORP COM 012653101 6,618 104,406 SH   SOLE   104,406 0 0
ALCOA INC COM 013817101 23,261 2,188,237 SH   SOLE   2,188,237 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 148 33,723 SH   SOLE   33,723 0 0
ALERE INC COM 01449J105 14,429 398,579 SH   SOLE   398,579 0 0
ALEXANDERS INC COM 014752109 263 797 SH   SOLE   797 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,874 45,177 SH   SOLE   45,177 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 75,552 568,556 SH   SOLE   568,556 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,383 24,202 SH   SOLE   24,202 0 0
ALLEGHANY CORP DEL COM 017175100 13,959 34,902 SH   SOLE   34,902 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 5,462 153,302 SH   SOLE   153,302 0 0
ALLEGIANT TRAVEL CO COM 01748X102 777 7,370 SH   SOLE   7,370 0 0
ALLERGAN INC COM 018490102 9,899 89,120 SH   SOLE   88,806 0 314
ALLETE INC COM NEW 018522300 9,637 193,204 SH   SOLE   193,204 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 12,047 45,818 SH   SOLE   45,818 0 0
ALLIANCE ONE INTL INC COM 018772103 2,380 780,385 SH   SOLE   780,385 0 0
ALLIANT ENERGY CORP COM 018802108 16,048 311,009 SH   SOLE   311,009 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 17,139 140,855 SH   SOLE   140,855 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 422 19,777 SH   SOLE   19,777 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 910 51,397 SH   SOLE   51,397 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,959 70,943 SH   SOLE   70,943 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 28,722 1,857,831 SH   SOLE   1,857,831 0 0
ALLSTATE CORP COM 020002101 35,962 659,362 SH   SOLE   651,668 0 7,694
ALMOST FAMILY INC COM 020409108 3,729 115,331 SH   SOLE   115,331 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 4,328 606,116 SH   SOLE   606,116 0 0
ALTERA CORP COM 021441100 12,030 370,030 SH   SOLE   370,030 0 0
ALTRA INDL MOTION CORP COM 02208R106 769 22,459 SH   SOLE   22,459 0 0
ALTRIA GROUP INC COM 02209S103 13,704 356,966 SH   SOLE   356,966 0 0
AMAZON COM INC COM 023135106 170,185 426,754 SH   SOLE   426,754 0 0
AMBEV SA SPONSORED ADR 02319V103 205 27,866 SH   SOLE   27,866 0 0
AMCOL INTL CORP COM 02341W103 4,370 128,591 SH   SOLE   128,591 0 0
AMEDISYS INC COM 023436108 443 30,262 SH   SOLE   30,262 0 0
AMERCO COM 023586100 9,462 39,785 SH   SOLE   39,785 0 0
AMERESCO INC CL A 02361E108 390 40,337 SH   SOLE   40,337 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,373 58,750 SH   SOLE   58,750 0 0
AMERICAN ASSETS TR INC COM 024013104 416 13,220 SH   SOLE   13,220 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 470 23,000 SH   SOLE   22,860 0 140
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,294 40,164 SH   SOLE   40,164 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 5,138 266,334 SH   SOLE   266,334 0 0
AMERICAN CAP LTD COM 02503Y103 6,441 411,803 SH   SOLE   411,803 0 0
AMERICAN ELEC PWR INC COM 025537101 25,516 545,913 SH   SOLE   545,913 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 12,566 872,647 SH   SOLE   872,647 0 0
AMERICAN EXPRESS CO COM 025816109 6,127 67,534 SH   SOLE   67,534 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 9,798 169,754 SH   SOLE   169,754 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 288 17,767 SH   SOLE   17,767 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 22,303 436,880 SH   SOLE   435,888 0 992
AMERICAN NATL INS CO COM 028591105 5,302 46,286 SH   SOLE   46,286 0 0
AMERICAN PAC CORP COM 028740108 227 6,081 SH   SOLE   6,081 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 634 14,591 SH   SOLE   14,591 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 5,271 115,220 SH   SOLE   115,220 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 913 71,058 SH   SOLE   71,058 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 531 7,391 SH   SOLE   7,391 0 0
AMERICAN STS WTR CO COM 029899101 15,495 539,329 SH   SOLE   539,329 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 85 51,611 SH   SOLE   15,391 0 36,220
AMERICAN VANGUARD CORP COM 030371108 3,895 160,373 SH   SOLE   158,275 0 2,098
AMERICAN WTR WKS CO INC NEW COM 030420103 9,351 221,276 SH   SOLE   221,276 0 0
AMERICAS CAR MART INC COM 03062T105 285 6,759 SH   SOLE   6,759 0 0
AMERISAFE INC COM 03071H100 1,181 27,966 SH   SOLE   27,966 0 0
AMERISOURCEBERGEN CORP COM 03073E105 53,930 767,034 SH   SOLE   766,390 0 644
AMERIPRISE FINL INC COM 03076C106 14,044 122,067 SH   SOLE   122,067 0 0
AMETEK INC NEW COM 031100100 4,882 92,697 SH   SOLE   92,697 0 0
AMGEN INC COM 031162100 69,565 609,792 SH   SOLE   602,814 0 6,978
AMKOR TECHNOLOGY INC COM 031652100 1,508 246,004 SH   SOLE   244,754 0 1,250
AMPHENOL CORP NEW CL A 032095101 3,563 39,955 SH   SOLE   39,955 0 0
AMSURG CORP COM 03232P405 1,037 22,584 SH   SOLE   22,584 0 0
AMTRUST FINL SVCS INC COM 032359309 3,980 121,758 SH   SOLE   121,758 0 0
AMYRIS INC COM 03236M101 585 110,557 SH   SOLE   27,657 0 82,900
ANADARKO PETE CORP COM 032511107 22,748 286,790 SH   SOLE   286,790 0 0
ANALOG DEVICES INC COM 032654105 21,727 426,599 SH   SOLE   426,599 0 0
ANALOGIC CORP COM PAR $0.05 032657207 416 4,701 SH   SOLE   4,701 0 0
ANAREN INC COM 032744104 278 9,933 SH   SOLE   9,933 0 0
ANDERSONS INC COM 034164103 1,564 17,537 SH   SOLE   17,537 0 0
ANGIODYNAMICS INC COM 03475V101 363 21,138 SH   SOLE   21,138 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5,385 50,580 SH   SOLE   50,580 0 0
ANIKA THERAPEUTICS INC COM 035255108 360 9,442 SH   SOLE   9,442 0 0
ANN INC COM 035623107 1,587 43,418 SH   SOLE   43,418 0 0
ANNALY CAP MGMT INC COM 035710409 13,508 1,354,911 SH   SOLE   1,354,911 0 0
ANNIES INC COM 03600T104 681 15,818 SH   SOLE   15,818 0 0
ANSYS INC COM 03662Q105 4,189 48,034 SH   SOLE   48,034 0 0
ANTERO RES CORP COM 03674X106 6,467 101,935 SH   SOLE   101,935 0 0
APACHE CORP COM 037411105 32,653 379,954 SH   SOLE   379,954 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 1,936 74,723 SH   SOLE   74,723 0 0
APOGEE ENTERPRISES INC COM 037598109 15,937 443,796 SH   SOLE   441,035 0 2,761
APOLLO ED GROUP INC CL A 037604105 21,036 769,986 SH   SOLE   769,986 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1,767 55,901 SH   SOLE   55,901 0 0
APOLLO INVT CORP COM 03761U106 3,178 374,949 SH   SOLE   374,949 0 0
APPLE INC COM 037833100 56,975 101,555 SH   SOLE   101,489 0 66
APPLIED INDL TECHNOLOGIES IN COM 03820C105 878 17,885 SH   SOLE   17,885 0 0
APPLIED MATLS INC COM 038222105 20,018 1,132,214 SH   SOLE   1,132,214 0 0
APTARGROUP INC COM 038336103 7,807 115,129 SH   SOLE   115,129 0 0
APPROACH RESOURCES INC COM 03834A103 327 16,963 SH   SOLE   16,963 0 0
AQUA AMERICA INC COM 03836W103 13,002 551,155 SH   SOLE   551,155 0 0
ARAMARK HLDGS CORP COM 03852U106 2,344 89,404 SH   SOLE   89,404 0 0
ARCH COAL INC COM 039380100 823 184,954 SH   SOLE   59,454 0 125,500
ARCHER DANIELS MIDLAND CO COM 039483102 37,228 857,782 SH   SOLE   857,782 0 0
ARCTIC CAT INC COM 039670104 2,141 37,578 SH   SOLE   35,164 0 2,414
ARES CAP CORP COM 04010L103 5,829 328,010 SH   SOLE   328,010 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 1,069 59,454 SH   SOLE   59,454 0 0
ARKANSAS BEST CORP DEL COM 040790107 2,362 70,136 SH   SOLE   70,136 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 427 7,806 SH   SOLE   7,806 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2,647 45,952 SH   SOLE   45,952 0 0
ARRIS GROUP INC NEW COM 04270V106 3,293 135,312 SH   SOLE   134,987 0 325
ARROW ELECTRS INC COM 042735100 11,920 219,723 SH   SOLE   219,723 0 0
ARUBA NETWORKS INC COM 043176106 5,710 318,973 SH   SOLE   318,973 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 432 8,042 SH   SOLE   2,344 0 5,698
ASCENA RETAIL GROUP INC COM 04351G101 10,277 485,699 SH   SOLE   485,699 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 218 26,286 SH   SOLE   26,286 0 0
ASHLAND INC NEW COM 044209104 9,213 94,938 SH   SOLE   94,938 0 0
ASSOCIATED BANC CORP COM 045487105 7,392 424,828 SH   SOLE   424,828 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 354 22,049 SH   SOLE   22,049 0 0
ASSURANT INC COM 04621X108 12,353 186,122 SH   SOLE   186,122 0 0
ASTEC INDS INC COM 046224101 1,317 34,103 SH   SOLE   34,103 0 0
ASTORIA FINL CORP COM 046265104 845 61,105 SH   SOLE   61,105 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 5,349 90,099 SH   SOLE   83,296 0 6,803
ASTRONICS CORP COM 046433108 641 12,565 SH   SOLE   12,565 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 2,070 36,599 SH   SOLE   36,599 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2,013 48,912 SH   SOLE   48,912 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 3,648 104,071 SH   SOLE   104,071 0 0
ATMOS ENERGY CORP COM 049560105 11,952 263,144 SH   SOLE   263,144 0 0
ATWOOD OCEANICS INC COM 050095108 12,830 240,314 SH   SOLE   240,314 0 0
AUTODESK INC COM 052769106 9,953 197,804 SH   SOLE   197,804 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 13,209 163,478 SH   SOLE   163,478 0 0
AUTONATION INC COM 05329W102 14,008 281,905 SH   SOLE   281,905 0 0
AUTOZONE INC COM 053332102 1,190 2,489 SH   SOLE   2,489 0 0
AVALONBAY CMNTYS INC COM 053484101 5,604 47,396 SH   SOLE   47,396 0 0
AVERY DENNISON CORP COM 053611109 5,807 115,697 SH   SOLE   114,822 0 875
AVIS BUDGET GROUP COM 053774105 10,268 254,035 SH   SOLE   254,035 0 0
AVISTA CORP COM 05379B107 10,674 378,633 SH   SOLE   378,633 0 0
AVNET INC COM 053807103 10,355 234,763 SH   SOLE   234,763 0 0
BB&T CORP COM 054937107 33,971 910,250 SH   SOLE   910,250 0 0
B & G FOODS INC NEW COM 05508R106 1,060 31,262 SH   SOLE   31,262 0 0
BCE INC COM NEW 05534B760 5,435 125,541 SH   SOLE   125,541 0 0
BOK FINL CORP COM NEW 05561Q201 8,323 125,503 SH   SOLE   125,503 0 0
BP PLC SPONSORED ADR 055622104 22,171 456,109 SH   SOLE   448,372 0 7,737
BRE PROPERTIES INC CL A 05564E106 1,617 29,552 SH   SOLE   29,552 0 0
BOFI HLDG INC COM 05566U108 2,738 34,914 SH   SOLE   34,914 0 0
BT GROUP PLC ADR 05577E101 200 3,172 SH   SOLE   3,172 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 10,828 316,711 SH   SOLE   316,621 0 90
BADGER METER INC COM 056525108 23,586 432,767 SH   SOLE   430,164 0 2,603
BAIDU INC SPON ADR REP A 056752108 15,119 84,997 SH   SOLE   84,997 0 0
BAKER HUGHES INC COM 057224107 10,214 184,827 SH   SOLE   184,781 0 46
BALCHEM CORP COM 057665200 880 15,000 SH   SOLE   15,000 0 0
BALL CORP COM 058498106 979 18,954 SH   SOLE   18,954 0 0
BALLY TECHNOLOGIES INC COM 05874B107 14,512 184,980 SH   SOLE   184,980 0 0
BANCFIRST CORP COM 05945F103 301 5,363 SH   SOLE   5,363 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 240 19,118 SH   SOLE   19,118 0 0
BANCO SANTANDER SA ADR 05964H105 19,530 2,153,239 SH   SOLE   2,153,239 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 197 32,347 SH   SOLE   32,347 0 0
BANCORPSOUTH INC COM 059692103 988 38,851 SH   SOLE   38,851 0 0
BANCROFT FUND LTD COM 059695106 191 10,243 SH   SOLE   10,243 0 0
BANCORP INC DEL COM 05969A105 237 13,219 SH   SOLE   13,219 0 0
BANK OF AMERICA CORPORATION COM 060505104 5,793 372,048 SH   SOLE   371,823 0 225
BANK HAWAII CORP COM 062540109 2,426 41,024 SH   SOLE   41,024 0 0
BANK OF MARIN BANCORP COM 063425102 260 5,994 SH   SOLE   5,994 0 0
BANK MONTREAL QUE COM 063671101 4,753 71,298 SH   SOLE   71,298 0 0
BANK MUTUAL CORP NEW COM 063750103 613 87,402 SH   SOLE   87,402 0 0
BANK OF THE OZARKS INC COM 063904106 728 12,863 SH   SOLE   12,863 0 0
BANK NEW YORK MELLON CORP COM 064058100 8,514 243,675 SH   SOLE   243,675 0 0
BANK N S HALIFAX COM 064149107 4,791 76,601 SH   SOLE   76,601 0 0
BANKUNITED INC COM 06652K103 3,683 111,875 SH   SOLE   111,875 0 0
BANNER CORP COM NEW 06652V208 1,360 30,339 SH   SOLE   30,339 0 0
BARD C R INC COM 067383109 8,309 62,036 SH   SOLE   61,287 0 749
BARCLAYS PLC ADR 06738E204 8,601 474,394 SH   SOLE   472,227 0 2,167
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 257 10,699 SH   SOLE   10,699 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 318 12,548 SH   SOLE   12,548 0 0
BARNES GROUP INC COM 067806109 5,379 140,410 SH   SOLE   139,772 0 638
BARRICK GOLD CORP COM 067901108 683 38,745 SH   SOLE   38,745 0 0
BARRETT BILL CORP COM 06846N104 20,207 754,563 SH   SOLE   459,763 0 294,800
BASIC ENERGY SVCS INC NEW COM 06985P100 1,679 106,383 SH   SOLE   106,383 0 0
BAXTER INTL INC COM 071813109 6,414 92,215 SH   SOLE   92,215 0 0
BBCN BANCORP INC COM 073295107 461 27,779 SH   SOLE   27,779 0 0
B/E AEROSPACE INC COM 073302101 17,223 197,898 SH   SOLE   197,898 0 0
BEAM INC COM 073730103 18,295 268,814 SH   SOLE   268,814 0 0
BECTON DICKINSON & CO COM 075887109 12,307 111,384 SH   SOLE   109,590 0 1,794
BED BATH & BEYOND INC COM 075896100 16,588 206,573 SH   SOLE   206,573 0 0
BEL FUSE INC CL B 077347300 948 44,485 SH   SOLE   44,485 0 0
BELDEN INC COM 077454106 1,708 24,240 SH   SOLE   24,240 0 0
BEMIS INC COM 081437105 13,631 332,795 SH   SOLE   332,795 0 0
BENCHMARK ELECTRS INC COM 08160H101 2,105 91,203 SH   SOLE   91,203 0 0
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 299 27,340 SH   SOLE   27,340 0 0
BERKLEY W R CORP COM 084423102 6,954 160,268 SH   SOLE   160,268 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,822 40,669 SH   SOLE   40,669 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 574 21,031 SH   SOLE   21,031 0 0
BERRY PLASTICS GROUP INC COM 08579W103 1,073 45,084 SH   SOLE   45,084 0 0
BEST BUY INC COM 086516101 13,158 329,931 SH   SOLE   329,931 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 8,306 121,789 SH   SOLE   121,137 0 652
BIG 5 SPORTING GOODS CORP COM 08915P101 3,201 161,521 SH   SOLE   161,351 0 170
BIG LOTS INC COM 089302103 10,833 335,497 SH   SOLE   335,497 0 0
BIGLARI HLDGS INC COM 08986R101 3,369 6,650 SH   SOLE   6,650 0 0
BIO RAD LABS INC CL A 090572207 20,859 168,746 SH   SOLE   168,746 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 334 13,062 SH   SOLE   7,562 0 5,500
BIOMARIN PHARMACEUTICAL INC COM 09061G101 68,190 969,297 SH   SOLE   969,297 0 0
BIOGEN IDEC INC COM 09062X103 74,867 267,792 SH   SOLE   267,792 0 0
BIOMED REALTY TRUST INC COM 09063H107 1,335 73,673 SH   SOLE   73,673 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 1,266 39,626 SH   SOLE   39,626 0 0
BJS RESTAURANTS INC COM 09180C106 1,454 46,810 SH   SOLE   46,810 0 0
BLACK BOX CORP DEL COM 091826107 2,574 86,380 SH   SOLE   86,380 0 0
BLACK HILLS CORP COM 092113109 30,816 586,855 SH   SOLE   586,855 0 0
BLACKBAUD INC COM 09227Q100 1,695 45,008 SH   SOLE   45,008 0 0
BLACKBERRY LTD COM 09228F103 348 46,750 SH   SOLE   11,750 0 35,000
BLACKROCK INC COM 09247X101 5,137 16,232 SH   SOLE   16,232 0 0
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 574 32,133 SH   SOLE   32,133 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 385 29,125 SH   SOLE   29,125 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 587 44,946 SH   SOLE   44,946 0 0
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 314 30,802 SH   SOLE   30,802 0 0
BLACKROCK DIVID INCOME TR SHS 09250D109 451 34,787 SH   SOLE   34,787 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 897 36,897 SH   SOLE   36,897 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 1,093 30,839 SH   SOLE   30,839 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 571 45,074 SH   SOLE   45,074 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 249 21,599 SH   SOLE   21,599 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 289 21,851 SH   SOLE   21,851 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 344 27,498 SH   SOLE   27,498 0 0
BLACKROCK CORPOR HI YLD FD V COM 09255P107 126 10,365 SH   SOLE   10,365 0 0
BLACKROCK DEFINED OPPRTY CR COM 09255Q105 178 13,080 SH   SOLE   13,080 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 530 132,803 SH   SOLE   132,803 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 648 37,827 SH   SOLE   37,827 0 0
BLOCK H & R INC COM 093671105 2,041 70,283 SH   SOLE   67,068 0 3,215
BLOOMIN BRANDS INC COM 094235108 1,163 48,422 SH   SOLE   48,422 0 0
BLUCORA INC COM 095229100 2,474 84,828 SH   SOLE   84,828 0 0
BLUE NILE INC COM 09578R103 893 18,971 SH   SOLE   18,971 0 0
BLYTH INC COM NEW 09643P207 705 64,810 SH   SOLE   30,910 0 33,900
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 4,096 160,506 SH   SOLE   160,506 0 0
BOB EVANS FARMS INC COM 096761101 2,774 54,835 SH   SOLE   54,835 0 0
BODY CENT CORP COM 09689U102 51 12,899 SH   SOLE   12,899 0 0
BOEING CO COM 097023105 34,306 251,341 SH   SOLE   250,957 0 384
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 10,006 522,510 SH   SOLE   522,510 0 0
BORGWARNER INC COM 099724106 15,091 269,911 SH   SOLE   269,821 0 90
BOSTON BEER INC CL A 100557107 1,949 8,060 SH   SOLE   8,060 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 353 27,974 SH   SOLE   27,974 0 0
BOSTON PROPERTIES INC COM 101121101 5,878 58,560 SH   SOLE   58,560 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4,349 361,837 SH   SOLE   361,837 0 0
BOULDER BRANDS INC COM 101405108 5,435 342,709 SH   SOLE   342,709 0 0
BRADY CORP CL A 104674106 909 29,396 SH   SOLE   29,396 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 847 60,102 SH   SOLE   60,102 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 242 14,858 SH   SOLE   14,858 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 6,288 309,131 SH   SOLE   309,131 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 931 25,338 SH   SOLE   25,338 0 0
BRIGHTCOVE INC COM 10921T101 5,491 388,305 SH   SOLE   388,305 0 0
BRINKER INTL INC COM 109641100 1,763 38,054 SH   SOLE   38,054 0 0
BRINKS CO COM 109696104 631 18,481 SH   SOLE   18,481 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 4,704 88,498 SH   SOLE   88,498 0 0
BRISTOW GROUP INC COM 110394103 1,868 24,890 SH   SOLE   24,890 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 14,226 132,438 SH   SOLE   131,950 0 488
BRIXMOR PPTY GROUP INC COM 11120U105 316 15,528 SH   SOLE   15,528 0 0
BROADCOM CORP CL A 111320107 11,660 393,319 SH   SOLE   393,319 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 11,485 290,618 SH   SOLE   289,268 0 1,350
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 8,040 906,900 SH   SOLE   906,900 0 0
BROOKDALE SR LIVING INC COM 112463104 6,048 222,521 SH   SOLE   222,521 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 2,158 226,008 SH   SOLE   226,008 0 0
BROOKS AUTOMATION INC COM 114340102 2,707 258,029 SH   SOLE   258,029 0 0
BROWN & BROWN INC COM 115236101 3,701 117,911 SH   SOLE   117,911 0 0
BROWN SHOE INC NEW COM 115736100 8,402 298,570 SH   SOLE   298,570 0 0
BRUKER CORP COM 116794108 22,416 1,133,847 SH   SOLE   1,133,847 0 0
BRUNSWICK CORP COM 117043109 1,792 38,909 SH   SOLE   38,909 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 3,859 54,347 SH   SOLE   54,347 0 0
BUCKLE INC COM 118440106 882 16,789 SH   SOLE   8,289 0 8,500
BUFFALO WILD WINGS INC COM 119848109 7,990 54,283 SH   SOLE   54,283 0 0
BURGER KING WORLDWIDE INC COM 121220107 3,123 136,629 SH   SOLE   136,629 0 0
C&J ENERGY SVCS INC COM 12467B304 2,600 112,554 SH   SOLE   54,054 0 58,500
CBIZ INC COM 124805102 284 31,182 SH   SOLE   31,182 0 0
CBL & ASSOC PPTYS INC COM 124830100 4,391 244,492 SH   SOLE   244,492 0 0
CBS CORP NEW CL B 124857202 9,655 151,480 SH   SOLE   151,480 0 0
CBOE HLDGS INC COM 12503M108 5,260 101,228 SH   SOLE   101,228 0 0
CBRE GROUP INC CL A 12504L109 3,117 118,532 SH   SOLE   118,532 0 0
C D I CORP COM 125071100 2,712 146,374 SH   SOLE   146,374 0 0
CEC ENTMT INC COM 125137109 883 19,943 SH   SOLE   19,943 0 0
CECO ENVIRONMENTAL CORP COM 125141101 206 12,782 SH   SOLE   12,782 0 0
CDW CORP COM 12514G108 1,563 66,890 SH   SOLE   66,890 0 0
CF INDS HLDGS INC COM 125269100 17,115 73,442 SH   SOLE   73,007 0 435
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 20,721 355,114 SH   SOLE   355,114 0 0
CIGNA CORPORATION COM 125509109 35,955 411,012 SH   SOLE   411,012 0 0
CIT GROUP INC COM NEW 125581801 2,421 46,435 SH   SOLE   46,435 0 0
CLECO CORP NEW COM 12561W105 7,040 151,015 SH   SOLE   151,015 0 0
CME GROUP INC COM 12572Q105 10,091 128,607 SH   SOLE   128,607 0 0
CMS ENERGY CORP COM 125896100 12,148 453,801 SH   SOLE   453,801 0 0
CNA FINL CORP COM 126117100 3,817 88,985 SH   SOLE   88,985 0 0
CNOOC LTD SPONSORED ADR 126132109 620 3,306 SH   SOLE   3,306 0 0
CSG SYS INTL INC COM 126349109 2,193 74,590 SH   SOLE   74,590 0 0
CSX CORP COM 126408103 13,368 464,658 SH   SOLE   464,658 0 0
CST BRANDS INC COM 12646R105 14,541 395,999 SH   SOLE   395,999 0 0
CVB FINL CORP COM 126600105 630 36,881 SH   SOLE   36,881 0 0
CVS CAREMARK CORPORATION COM 126650100 60,943 851,513 SH   SOLE   851,513 0 0
CYS INVTS INC COM 12673A108 2,141 288,977 SH   SOLE   288,977 0 0
CA INC COM 12673P105 39,685 1,179,354 SH   SOLE   1,179,354 0 0
CABELAS INC COM 126804301 3,311 49,674 SH   SOLE   49,674 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 642 35,805 SH   SOLE   35,805 0 0
CABOT CORP COM 127055101 15,816 307,702 SH   SOLE   307,702 0 0
CABOT OIL & GAS CORP COM 127097103 23,048 594,627 SH   SOLE   594,627 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 1,063 23,268 SH   SOLE   23,268 0 0
CACI INTL INC CL A 127190304 7,290 99,564 SH   SOLE   99,564 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,273 90,817 SH   SOLE   90,362 0 455
CAESARS ENTMT CORP COM 127686103 1,058 49,127 SH   SOLE   49,127 0 0
CAL MAINE FOODS INC COM NEW 128030202 1,683 27,949 SH   SOLE   27,949 0 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 448 31,936 SH   SOLE   31,936 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 2,313 195,357 SH   SOLE   195,357 0 0
CALAMP CORP COM 128126109 3,092 110,561 SH   SOLE   110,561 0 0
CALAVO GROWERS INC COM 128246105 1,492 49,303 SH   SOLE   49,303 0 0
CALGON CARBON CORP COM 129603106 4,409 214,356 SH   SOLE   214,356 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 7,873 341,287 SH   SOLE   341,287 0 0
CALLAWAY GOLF CO COM 131193104 460 54,544 SH   SOLE   54,544 0 0
CAMBREX CORP COM 132011107 449 25,189 SH   SOLE   25,189 0 0
CAMDEN PPTY TR SH BEN INT 133131102 5,548 97,546 SH   SOLE   97,546 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 5,315 89,282 SH   SOLE   89,282 0 0
CAMPBELL SOUP CO COM 134429109 24,402 563,815 SH   SOLE   563,815 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 233 24,740 SH   SOLE   24,740 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 4,694 54,962 SH   SOLE   54,962 0 0
CANADIAN NAT RES LTD COM 136385101 18,351 542,278 SH   SOLE   542,278 0 0
CANADIAN PAC RY LTD COM 13645T100 56,898 376,012 SH   SOLE   376,012 0 0
CANADIAN SOLAR INC COM 136635109 2,183 73,207 SH   SOLE   43,207 0 30,000
CANON INC SPONSORED ADR 138006309 5,349 167,154 SH   SOLE   167,154 0 0
CANTEL MEDICAL CORP COM 138098108 2,076 61,209 SH   SOLE   61,209 0 0
CAPELLA EDUCATION COMPANY COM 139594105 2,190 32,958 SH   SOLE   32,958 0 0
CAPITAL BK FINL CORP CL A COM 139794101 259 11,366 SH   SOLE   11,366 0 0
CAPITAL ONE FINL CORP COM 14040H105 21,401 279,354 SH   SOLE   278,638 0 716
CAPITALSOURCE INC COM 14055X102 1,388 96,589 SH   SOLE   96,589 0 0
CAPITOL FED FINL INC COM 14057J101 627 51,815 SH   SOLE   51,815 0 0
CAPSTONE TURBINE CORP COM 14067D102 779 604,174 SH   SOLE   268,474 0 335,700
CAPSTEAD MTG CORP COM NO PAR 14067E506 9,562 791,588 SH   SOLE   791,588 0 0
CARBO CERAMICS INC COM 140781105 6,187 53,095 SH   SOLE   52,995 0 100
CARDINAL FINL CORP COM 14149F109 4,413 245,317 SH   SOLE   244,043 0 1,274
CARDTRONICS INC COM 14161H108 1,819 41,866 SH   SOLE   41,866 0 0
CAREFUSION CORP COM 14170T101 24,279 609,724 SH   SOLE   609,724 0 0
CARLISLE COS INC COM 142339100 6,686 84,202 SH   SOLE   84,202 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 683 19,173 SH   SOLE   19,173 0 0
CARMAX INC COM 143130102 14,271 303,514 SH   SOLE   303,514 0 0
CARNIVAL CORP PAIRED CTF 143658300 21,871 544,471 SH   SOLE   544,471 0 0
CARRIAGE SVCS INC COM 143905107 7,272 372,344 SH   SOLE   366,869 0 5,475
CARPENTER TECHNOLOGY CORP COM 144285103 12,282 197,457 SH   SOLE   197,457 0 0
CARRIZO OIL & GAS INC COM 144577103 2,339 52,249 SH   SOLE   52,249 0 0
CARTER INC COM 146229109 9,188 127,981 SH   SOLE   127,981 0 0
CASEYS GEN STORES INC COM 147528103 745 10,611 SH   SOLE   10,611 0 0
CASH AMER INTL INC COM 14754D100 4,477 116,887 SH   SOLE   116,887 0 0
CASS INFORMATION SYS INC COM 14808P109 272 4,035 SH   SOLE   4,035 0 0
CATAMARAN CORP COM 148887102 13,138 276,819 SH   SOLE   276,819 0 0
CATERPILLAR INC DEL COM 149123101 10,205 112,375 SH   SOLE   112,375 0 0
CATHAY GENERAL BANCORP COM 149150104 1,633 61,077 SH   SOLE   61,077 0 0
CATO CORP NEW CL A 149205106 2,547 80,088 SH   SOLE   80,088 0 0
CBEYOND INC COM 149847105 1,927 279,683 SH   SOLE   279,683 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 2,321 370,810 SH   SOLE   370,810 0 0
CELADON GROUP INC COM 150838100 360 18,500 SH   SOLE   18,500 0 0
CELANESE CORP DEL COM SER A 150870103 8,731 157,864 SH   SOLE   157,864 0 0
CELESTICA INC SUB VTG SHS 15101Q108 305 29,300 SH   SOLE   29,300 0 0
CELGENE CORP COM 151020104 98,728 584,301 SH   SOLE   583,962 0 339
CENTERPOINT ENERGY INC COM 15189T107 12,440 536,682 SH   SOLE   536,682 0 0
CENTERSTATE BANKS INC COM 15201P109 107 10,553 SH   SOLE   10,553 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 567 218,730 SH   SOLE   218,730 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,767 261,714 SH   SOLE   261,714 0 0
CENTURYLINK INC COM 156700106 30,784 966,518 SH   SOLE   966,518 0 0
CEPHEID COM 15670R107 50,716 1,086,653 SH   SOLE   1,086,653 0 0
CERNER CORP COM 156782104 22,475 403,212 SH   SOLE   403,212 0 0
CHAMBERS STR PPTYS COM 157842105 694 90,680 SH   SOLE   90,680 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 881 27,488 SH   SOLE   13,888 0 13,600
CHARLES RIV LABS INTL INC COM 159864107 14,347 270,486 SH   SOLE   270,486 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 14,082 102,971 SH   SOLE   102,971 0 0
CHEESECAKE FACTORY INC COM 163072101 1,670 34,593 SH   SOLE   34,593 0 0
CHEFS WHSE INC COM 163086101 443 15,208 SH   SOLE   15,208 0 0
CHEMED CORP NEW COM 16359R103 5,199 67,851 SH   SOLE   58,651 0 9,200
CHEMICAL FINL CORP COM 163731102 331 10,436 SH   SOLE   10,436 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,377 55,124 SH   SOLE   55,124 0 0
CHESAPEAKE ENERGY CORP COM 165167107 22,709 836,725 SH   SOLE   836,725 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 481 19,018 SH   SOLE   19,018 0 0
CHESAPEAKE UTILS CORP COM 165303108 481 8,022 SH   SOLE   8,022 0 0
CHEVRON CORP NEW COM 166764100 97,795 782,924 SH   SOLE   782,924 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 13,898 167,168 SH   SOLE   167,168 0 0
CHICOS FAS INC COM 168615102 10,647 565,119 SH   SOLE   565,119 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 2,118 37,182 SH   SOLE   37,118 0 64
CHIMERA INVT CORP COM 16934Q109 1,155 372,520 SH   SOLE   372,520 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 508 64,041 SH   SOLE   64,041 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 655 13,873 SH   SOLE   13,873 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4,349 83,169 SH   SOLE   83,169 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 16,067 195,532 SH   SOLE   195,532 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 740 14,636 SH   SOLE   14,636 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 17,911 1,189,285 SH   SOLE   1,189,285 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 14,395 27,018 SH   SOLE   27,018 0 0
CHOICE HOTELS INTL INC COM 169905106 2,674 54,454 SH   SOLE   54,454 0 0
CHRISTOPHER & BANKS CORP COM 171046105 1,959 229,397 SH   SOLE   229,397 0 0
CHUBB CORP COM 171232101 18,961 196,219 SH   SOLE   196,219 0 0
CHURCH & DWIGHT INC COM 171340102 9,338 140,889 SH   SOLE   140,889 0 0
CIENA CORP COM NEW 171779309 3,915 163,598 SH   SOLE   163,598 0 0
CIMAREX ENERGY CO COM 171798101 25,350 241,636 SH   SOLE   241,636 0 0
CINCINNATI FINL CORP COM 172062101 39,985 763,509 SH   SOLE   763,509 0 0
CINEMARK HOLDINGS INC COM 17243V102 7,474 224,245 SH   SOLE   223,115 0 1,130
CIRRUS LOGIC INC COM 172755100 715 35,025 SH   SOLE   35,025 0 0
CISCO SYS INC COM 17275R102 56,841 2,534,152 SH   SOLE   2,534,037 0 115
CINTAS CORP COM 172908105 9,259 155,375 SH   SOLE   155,375 0 0
CITIGROUP INC COM NEW 172967424 8,355 160,340 SH   SOLE   160,228 0 112
CITRIX SYS INC COM 177376100 9,807 155,047 SH   SOLE   155,047 0 0
CITY HLDG CO COM 177835105 1,340 28,926 SH   SOLE   28,926 0 0
CITY NATL CORP COM 178566105 3,619 45,677 SH   SOLE   45,677 0 0
CLARCOR INC COM 179895107 1,288 20,020 SH   SOLE   20,020 0 0
CLEAN HARBORS INC COM 184496107 8,960 149,437 SH   SOLE   149,437 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 6,128 604,293 SH   SOLE   604,293 0 0
CLEARWATER PAPER CORP COM 18538R103 1,478 28,147 SH   SOLE   28,147 0 0
CLIFFS NAT RES INC COM 18683K101 1,019 38,880 SH   SOLE   38,880 0 0
CLOROX CO DEL COM 189054109 24,987 269,369 SH   SOLE   268,713 0 656
CLOUD PEAK ENERGY INC COM 18911Q102 2,750 152,753 SH   SOLE   152,753 0 0
CLOVIS ONCOLOGY INC COM 189464100 707 11,737 SH   SOLE   11,737 0 0
COACH INC COM 189754104 370 6,600 SH   SOLE   6,600 0 0
COBIZ FINANCIAL INC COM 190897108 521 43,598 SH   SOLE   43,598 0 0
COCA COLA BOTTLING CO CONS COM 191098102 282 3,852 SH   SOLE   3,852 0 0
COCA COLA CO COM 191216100 6,789 164,339 SH   SOLE   164,339 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 27,235 617,152 SH   SOLE   615,704 0 1,448
COGENT COMM GROUP INC COM NEW 19239V302 211 5,220 SH   SOLE   5,220 0 0
COGNEX CORP COM 192422103 1,418 37,146 SH   SOLE   37,146 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 26,855 265,939 SH   SOLE   265,939 0 0
COHERENT INC COM 192479103 1,085 14,581 SH   SOLE   14,581 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 608 38,720 SH   SOLE   38,720 0 0
COLE REAL ESTATE INVTS INC COM 19329V105 2,315 164,915 SH   SOLE   164,915 0 0
COLFAX CORP COM 194014106 12,050 189,200 SH   SOLE   189,200 0 0
COLGATE PALMOLIVE CO COM 194162103 14,097 216,177 SH   SOLE   216,177 0 0
COLONY FINL INC COM 19624R106 4,896 241,321 SH   SOLE   241,321 0 0
COLUMBIA BKG SYS INC COM 197236102 990 36,016 SH   SOLE   36,016 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 409 15,088 SH   SOLE   15,088 0 0
COMFORT SYS USA INC COM 199908104 515 26,536 SH   SOLE   26,536 0 0
COMCAST CORP NEW CL A 20030N101 27,793 534,838 SH   SOLE   503,860 0 30,978
COMERICA INC COM 200340107 8,117 170,734 SH   SOLE   170,734 0 0
COMMERCE BANCSHARES INC COM 200525103 4,765 106,101 SH   SOLE   106,101 0 0
COMMERCIAL METALS CO COM 201723103 29,262 1,439,354 SH   SOLE   1,437,454 0 1,900
COMMONWEALTH REIT COM SH BEN INT 203233101 3,419 146,679 SH   SOLE   146,679 0 0
COMMONWEALTH REIT CV PFD-E 7.25% 203233606 3,897 178,774 SH   SOLE   178,774 0 0
COMMUNITY BK SYS INC COM 203607106 986 24,840 SH   SOLE   24,840 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 25,130 639,934 SH   SOLE   639,934 0 0
COMMUNITY TR BANCORP INC COM 204149108 809 17,909 SH   SOLE   17,909 0 0
COMMVAULT SYSTEMS INC COM 204166102 2,016 26,930 SH   SOLE   26,930 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 384 49,358 SH   SOLE   49,358 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 216 34,857 SH   SOLE   34,857 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 8,235 726,151 SH   SOLE   726,151 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 196 14,936 SH   SOLE   14,936 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 192 17,088 SH   SOLE   17,088 0 0
COMPASS MINERALS INTL INC COM 20451N101 798 9,969 SH   SOLE   9,969 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 1,142 18,474 SH   SOLE   18,474 0 0
COMPUTER SCIENCES CORP COM 205363104 18,068 323,334 SH   SOLE   323,334 0 0
COMPUTER TASK GROUP INC COM 205477102 222 11,769 SH   SOLE   11,769 0 0
COMPUWARE CORP COM 205638109 475 42,362 SH   SOLE   42,362 0 0
COMSCORE INC COM 20564W105 1,534 53,619 SH   SOLE   53,619 0 0
COMSTOCK RES INC COM NEW 205768203 19,520 1,067,276 SH   SOLE   1,067,276 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 2,744 87,097 SH   SOLE   87,097 0 0
CONAGRA FOODS INC COM 205887102 33,527 994,877 SH   SOLE   994,877 0 0
CON-WAY INC COM 205944101 9,737 245,201 SH   SOLE   245,201 0 0
CONCHO RES INC COM 20605P101 1,868 17,296 SH   SOLE   17,296 0 0
CONCUR TECHNOLOGIES INC COM 206708109 49,730 481,970 SH   SOLE   481,970 0 0
CONMED CORP COM 207410101 1,121 26,379 SH   SOLE   26,379 0 0
CONNECTICUT WTR SVC INC COM 207797101 325 9,146 SH   SOLE   9,146 0 0
CONNS INC COM 208242107 35,581 452,173 SH   SOLE   452,173 0 0
CONOCOPHILLIPS COM 20825C104 93,343 1,321,204 SH   SOLE   1,320,500 0 704
CONSOL ENERGY INC COM 20854P109 1,864 48,995 SH   SOLE   48,995 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 1,694 86,298 SH   SOLE   86,298 0 0
CONSOLIDATED EDISON INC COM 209115104 26,864 485,971 SH   SOLE   485,971 0 0
CONSOLIDATED GRAPHICS INC COM 209341106 2,612 38,727 SH   SOLE   38,727 0 0
CONSTELLATION BRANDS INC CL A 21036P108 45,606 647,992 SH   SOLE   647,992 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 111 11,872 SH   SOLE   11,872 0 0
CONTINENTAL RESOURCES INC COM 212015101 3,948 35,091 SH   SOLE   12,991 0 22,100
CONVERGYS CORP COM 212485106 4,285 203,581 SH   SOLE   203,581 0 0
COOPER COS INC COM NEW 216648402 18,273 147,554 SH   SOLE   147,554 0 0
CORESITE RLTY CORP COM 21870Q105 569 17,673 SH   SOLE   17,673 0 0
CORELOGIC INC COM 21871D103 6,525 183,638 SH   SOLE   183,638 0 0
CORINTHIAN COLLEGES INC COM 218868107 1,821 1,023,278 SH   SOLE   1,023,278 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 30,658 575,061 SH   SOLE   575,061 0 0
CORNING INC COM 219350105 26,250 1,473,064 SH   SOLE   1,473,064 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 3,348 43,243 SH   SOLE   43,243 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 782 33,023 SH   SOLE   33,023 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 5,292 165,013 SH   SOLE   165,013 0 0
CORVEL CORP COM 221006109 2,462 52,728 SH   SOLE   52,728 0 0
COSTCO WHSL CORP NEW COM 22160K105 13,761 115,618 SH   SOLE   115,618 0 0
COTY INC COM CL A 222070203 6,694 438,966 SH   SOLE   438,966 0 0
COUSINS PPTYS INC COM 222795106 1,594 154,750 SH   SOLE   154,750 0 0
COVANCE INC COM 222816100 27,048 307,155 SH   SOLE   307,155 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 851 7,728 SH   SOLE   7,728 0 0
CRANE CO COM 224399105 9,782 145,452 SH   SOLE   145,452 0 0
CREE INC COM 225447101 13,503 215,976 SH   SOLE   215,976 0 0
CROCS INC COM 227046109 2,621 164,659 SH   SOLE   164,659 0 0
CROWN CASTLE INTL CORP COM 228227104 2,310 31,465 SH   SOLE   31,465 0 0
CROWN HOLDINGS INC COM 228368106 2,662 59,728 SH   SOLE   59,728 0 0
CRYOLIFE INC COM 228903100 2,130 192,078 SH   SOLE   192,078 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 6,420 129,382 SH   SOLE   129,382 0 0
CUBESMART COM 229663109 805 50,505 SH   SOLE   50,505 0 0
CUBIC CORP COM 229669106 5,597 106,277 SH   SOLE   106,277 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 28,777 417,847 SH   SOLE   417,847 0 0
CULLEN FROST BANKERS INC COM 229899109 6,726 90,372 SH   SOLE   90,372 0 0
CUMMINS INC COM 231021106 8,311 58,956 SH   SOLE   58,956 0 0
CURTISS WRIGHT CORP COM 231561101 1,782 28,635 SH   SOLE   28,635 0 0
CYBERONICS INC COM 23251P102 461 7,042 SH   SOLE   2,053 0 4,989
CYNOSURE INC CL A 232577205 2,725 102,273 SH   SOLE   102,273 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 619 58,992 SH   SOLE   58,992 0 0
CYTEC INDS INC COM 232820100 2,697 28,953 SH   SOLE   28,953 0 0
DCT INDUSTRIAL TRUST INC COM 233153105 938 131,514 SH   SOLE   131,514 0 0
DDR CORP COM 23317H102 1,735 112,893 SH   SOLE   112,893 0 0
D R HORTON INC COM 23331A109 58,332 2,613,447 SH   SOLE   2,594,600 0 18,847
DST SYS INC DEL COM 233326107 12,569 138,512 SH   SOLE   138,512 0 0
DTE ENERGY CO COM 233331107 24,355 366,853 SH   SOLE   366,853 0 0
DTF TAX-FREE INCOME INC COM 23334J107 686 48,938 SH   SOLE   48,938 0 0
DSW INC CL A 23334L102 9,418 220,416 SH   SOLE   220,416 0 0
DTS INC COM 23335C101 442 18,488 SH   SOLE   18,488 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 11,354 98,557 SH   SOLE   96,034 0 2,523
DAKTRONICS INC COM 234264109 1,718 109,589 SH   SOLE   109,589 0 0
DANAHER CORP DEL COM 235851102 24,519 317,607 SH   SOLE   317,607 0 0
DARDEN RESTAURANTS INC COM 237194105 22,055 405,654 SH   SOLE   405,654 0 0
DARLING INTL INC COM 237266101 398 19,058 SH   SOLE   19,058 0 0
DATALINK CORP COM 237934104 181 16,615 SH   SOLE   16,615 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 15,514 244,811 SH   SOLE   244,771 0 40
DAWSON GEOPHYSICAL CO COM 239359102 227 6,706 SH   SOLE   6,706 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 29,978 623,501 SH   SOLE   623,501 0 0
DECKERS OUTDOOR CORP COM 243537107 13,997 165,726 SH   SOLE   165,726 0 0
DEERE & CO COM 244199105 10,343 113,253 SH   SOLE   113,253 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 467 19,833 SH   SOLE   19,833 0 0
DELEK US HLDGS INC COM 246647101 3,178 92,351 SH   SOLE   92,351 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 31,692 1,153,682 SH   SOLE   1,153,682 0 0
DENBURY RES INC COM NEW 247916208 5,041 306,798 SH   SOLE   306,798 0 0
DELUXE CORP COM 248019101 2,958 56,684 SH   SOLE   55,749 0 935
DENNYS CORP COM 24869P104 534 74,316 SH   SOLE   74,316 0 0
DENTSPLY INTL INC NEW COM 249030107 16,778 346,082 SH   SOLE   346,082 0 0
DESTINATION MATERNITY CORP COM 25065D100 305 10,217 SH   SOLE   10,217 0 0
DESTINATION XL GROUP INC COM 25065K104 230 35,204 SH   SOLE   35,204 0 0
DEVON ENERGY CORP NEW COM 25179M103 17,960 290,280 SH   SOLE   290,280 0 0
DEVRY ED GROUP INC COM 251893103 15,176 427,498 SH   SOLE   427,498 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 11,669 88,119 SH   SOLE   87,789 0 330
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 257 2,175 SH   SOLE   2,175 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 14,585 256,237 SH   SOLE   256,237 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 865 74,922 SH   SOLE   74,922 0 0
DICKS SPORTING GOODS INC COM 253393102 4,266 73,426 SH   SOLE   73,426 0 0
DIEBOLD INC COM 253651103 6,060 183,576 SH   SOLE   183,576 0 0
DIGI INTL INC COM 253798102 1,108 91,430 SH   SOLE   91,430 0 0
DIGITAL RLTY TR INC COM 253868103 2,419 49,247 SH   SOLE   49,247 0 0
DIGITAL RIV INC COM 25388B104 15,362 831,732 SH   SOLE   831,732 0 0
DIME CMNTY BANCSHARES COM 253922108 1,083 64,001 SH   SOLE   64,001 0 0
DIGITAL GENERATION INC COM 25400B108 1,530 120,127 SH   SOLE   120,127 0 0
DILLARDS INC CL A 254067101 15,213 156,493 SH   SOLE   156,493 0 0
DINEEQUITY INC COM 254423106 1,574 18,840 SH   SOLE   18,840 0 0
DIODES INC COM 254543101 862 36,588 SH   SOLE   36,588 0 0
DISNEY WALT CO COM DISNEY 254687106 10,574 138,407 SH   SOLE   138,407 0 0
DISCOVER FINL SVCS COM 254709108 7,358 131,519 SH   SOLE   123,518 0 8,001
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 9,754 107,870 SH   SOLE   105,826 0 2,044
DISH NETWORK CORP CL A 25470M109 10,471 180,780 SH   SOLE   180,780 0 0
DIRECTV COM 25490A309 6,992 101,251 SH   SOLE   94,138 0 7,113
DR REDDYS LABS LTD ADR 256135203 3,546 86,423 SH   SOLE   86,423 0 0
DOLBY LABORATORIES INC COM 25659T107 6,005 155,720 SH   SOLE   40,320 0 115,400
DOLLAR GEN CORP NEW COM 256677105 16,018 265,546 SH   SOLE   265,546 0 0
DOLLAR TREE INC COM 256746108 21,122 374,373 SH   SOLE   374,373 0 0
DOMINION RES INC VA NEW COM 25746U109 20,009 309,301 SH   SOLE   309,301 0 0
DOMINOS PIZZA INC COM 25754A201 14,285 205,103 SH   SOLE   202,106 0 2,997
DOMTAR CORP COM NEW 257559203 21,033 222,949 SH   SOLE   222,949 0 0
DONALDSON INC COM 257651109 1,267 29,155 SH   SOLE   29,155 0 0
DONNELLEY R R & SONS CO COM 257867101 17,494 862,600 SH   SOLE   862,600 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 4,483 172,550 SH   SOLE   172,550 0 0
DORMAN PRODUCTS INC COM 258278100 18,014 321,435 SH   SOLE   319,567 0 1,868
DOUGLAS EMMETT INC COM 25960P109 1,165 50,009 SH   SOLE   50,009 0 0
DOVER CORP COM 260003108 11,515 119,276 SH   SOLE   119,276 0 0
DOW CHEM CO COM 260543103 17,584 396,041 SH   SOLE   396,041 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 494 10,141 SH   SOLE   9,481 0 660
DRESSER-RAND GROUP INC COM 261608103 745 12,498 SH   SOLE   12,498 0 0
DREW INDS INC COM NEW 26168L205 2,191 42,802 SH   SOLE   42,802 0 0
DRIL-QUIP INC COM 262037104 9,169 83,410 SH   SOLE   83,410 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 31,702 487,948 SH   SOLE   487,948 0 0
DUCOMMUN INC DEL COM 264147109 249 8,349 SH   SOLE   8,349 0 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 1,002 52,526 SH   SOLE   52,526 0 0
DUKE REALTY CORP COM NEW 264411505 1,878 124,853 SH   SOLE   124,853 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 37,316 540,735 SH   SOLE   540,735 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 5,185 42,238 SH   SOLE   42,238 0 0
DUNKIN BRANDS GROUP INC COM 265504100 4,504 93,451 SH   SOLE   93,451 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 3,301 133,592 SH   SOLE   133,592 0 0
DYCOM INDS INC COM 267475101 1,895 68,174 SH   SOLE   68,074 0 100
DYNAMIC MATLS CORP COM 267888105 237 10,886 SH   SOLE   10,886 0 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 959 100,438 SH   SOLE   54,538 0 45,900
E HOUSE CHINA HLDGS LTD ADR 26852W103 875 58,021 SH   SOLE   58,021 0 0
E M C CORP MASS COM 268648102 18,995 755,253 SH   SOLE   754,012 0 1,241
ENI S P A SPONSORED ADR 26874R108 17,861 368,345 SH   SOLE   361,765 0 6,580
EOG RES INC COM 26875P101 11,299 67,321 SH   SOLE   67,321 0 0
EPIQ SYS INC COM 26882D109 3,004 185,755 SH   SOLE   185,755 0 0
EPL OIL & GAS INC COM 26883D108 6,146 215,659 SH   SOLE   208,428 0 7,231
EQT CORP COM 26884L109 25,091 279,474 SH   SOLE   279,474 0 0
EPR PPTYS COM SH BEN INT 26884U109 6,413 130,444 SH   SOLE   130,444 0 0
ERA GROUP INC COM 26885G109 2,518 81,603 SH   SOLE   81,603 0 0
EAGLE BANCORP INC MD COM 268948106 850 27,736 SH   SOLE   27,736 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 42,415 2,159,646 SH   SOLE   2,159,316 0 330
EXCO RESOURCES INC COM 269279402 17,647 3,323,291 SH   SOLE   804,691 0 2,518,600
EAGLE MATERIALS INC COM 26969P108 64,272 830,070 SH   SOLE   830,070 0 0
EARTHLINK INC COM 270321102 14,959 2,951,071 SH   SOLE   2,951,071 0 0
EAST WEST BANCORP INC COM 27579R104 5,384 153,963 SH   SOLE   153,963 0 0
EASTGROUP PPTY INC COM 277276101 678 11,709 SH   SOLE   11,709 0 0
EASTMAN CHEM CO COM 277432100 16,023 198,550 SH   SOLE   198,550 0 0
EATON VANCE CORP COM NON VTG 278265103 1,248 29,169 SH   SOLE   29,169 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 1,174 61,702 SH   SOLE   61,702 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 1,122 73,358 SH   SOLE   73,358 0 0
EATON VANCE TX ADV GLB DIV O COM 27828U106 1,652 67,430 SH   SOLE   67,430 0 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 755 49,435 SH   SOLE   49,435 0 0
EBAY INC COM 278642103 114,212 2,081,694 SH   SOLE   2,063,421 0 18,273
EBIX INC COM NEW 278715206 18,259 1,241,258 SH   SOLE   411,658 0 829,600
ECHO GLOBAL LOGISTICS INC COM 27875T101 256 11,922 SH   SOLE   11,922 0 0
ECHOSTAR CORP CL A 278768106 6,077 122,218 SH   SOLE   122,218 0 0
ECOLAB INC COM 278865100 20,273 194,427 SH   SOLE   194,427 0 0
EDISON INTL COM 281020107 17,206 371,618 SH   SOLE   371,618 0 0
EDUCATION RLTY TR INC COM 28140H104 388 44,026 SH   SOLE   44,026 0 0
EHEALTH INC COM 28238P109 2,809 60,421 SH   SOLE   60,421 0 0
8X8 INC NEW COM 282914100 3,992 393,310 SH   SOLE   393,310 0 0
EL PASO ELEC CO COM NEW 283677854 6,623 188,627 SH   SOLE   188,627 0 0
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 3,185 88,474 SH   SOLE   88,474 0 0
ELECTRO RENT CORP COM 285218103 266 14,388 SH   SOLE   14,388 0 0
ELECTRONIC ARTS INC COM 285512109 13,982 609,507 SH   SOLE   609,372 0 135
ELECTRONICS FOR IMAGING INC COM 286082102 1,424 36,765 SH   SOLE   36,765 0 0
ELLIS PERRY INTL INC COM 288853104 2,041 129,272 SH   SOLE   129,272 0 0
EMCOR GROUP INC COM 29084Q100 1,523 35,879 SH   SOLE   35,879 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,082 47,050 SH   SOLE   47,050 0 0
EMERSON ELEC CO COM 291011104 12,918 184,068 SH   SOLE   183,513 0 555
EMPIRE ST RLTY TR INC CL A 292104106 463 30,230 SH   SOLE   30,230 0 0
EMPLOYERS HOLDINGS INC COM 292218104 2,075 65,547 SH   SOLE   65,547 0 0
ENCANA CORP COM 292505104 17,108 947,797 SH   SOLE   947,797 0 0
ENBRIDGE INC COM 29250N105 4,777 109,358 SH   SOLE   109,358 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 4,238 141,889 SH   SOLE   141,889 0 0
ENCORE CAP GROUP INC COM 292554102 2,136 42,508 SH   SOLE   42,508 0 0
ENCORE WIRE CORP COM 292562105 1,232 22,724 SH   SOLE   22,724 0 0
ENDO HEALTH SOLUTIONS INC COM 29264F205 39,422 584,369 SH   SOLE   334,369 0 250,000
ENERGEN CORP COM 29265N108 3,591 50,751 SH   SOLE   50,751 0 0
ENERGIZER HLDGS INC COM 29266R108 42,614 393,701 SH   SOLE   393,701 0 0
ENERGY RECOVERY INC COM 29270J100 7,309 1,316,973 SH   SOLE   1,316,973 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 5,315 92,831 SH   SOLE   92,831 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 3,108 38,024 SH   SOLE   38,024 0 0
ENERSIS S A SPONSORED ADR 29274F104 155 10,314 SH   SOLE   10,314 0 0
ENERSYS COM 29275Y102 7,008 99,991 SH   SOLE   99,599 0 392
ENERNOC INC COM 292764107 1,982 115,173 SH   SOLE   114,973 0 200
ENGILITY HLDGS INC COM 29285W104 479 14,351 SH   SOLE   14,351 0 0
ENNIS INC COM 293389102 387 21,837 SH   SOLE   21,837 0 0
ENPHASE ENERGY INC COM 29355A107 458 72,232 SH   SOLE   18,032 0 54,200
ENPRO INDS INC COM 29355X107 1,116 19,350 SH   SOLE   19,350 0 0
ENTERGY CORP NEW COM 29364G103 21,890 345,984 SH   SOLE   345,984 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,671 40,280 SH   SOLE   40,280 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 330 54,151 SH   SOLE   54,151 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 417 88,656 SH   SOLE   88,656 0 0
EQUIFAX INC COM 294429105 4,263 61,697 SH   SOLE   61,697 0 0
EQUINIX INC COM NEW 29444U502 62,478 352,087 SH   SOLE   352,087 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,087 29,989 SH   SOLE   29,989 0 0
EQUITY ONE COM 294752100 536 23,889 SH   SOLE   23,889 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 6,773 130,584 SH   SOLE   130,584 0 0
ERICSSON ADR B SEK 10 294821608 781 63,823 SH   SOLE   63,823 0 0
ERIE INDTY CO CL A 29530P102 5,922 80,986 SH   SOLE   80,986 0 0
ESCO TECHNOLOGIES INC COM 296315104 964 28,142 SH   SOLE   28,142 0 0
ESSEX PPTY TR INC COM 297178105 2,093 14,582 SH   SOLE   14,582 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 10,976 107,652 SH   SOLE   107,331 0 321
EVERCORE PARTNERS INC CLASS A 29977A105 6,361 106,410 SH   SOLE   106,086 0 324
EVERBANK FINL CORP COM 29977G102 874 47,677 SH   SOLE   47,677 0 0
EXACT SCIENCES CORP COM 30063P105 46,112 3,924,417 SH   SOLE   3,885,217 0 39,200
EXAR CORP COM 300645108 1,024 86,862 SH   SOLE   86,862 0 0
EXCEL TR INC COM 30068C109 208 18,221 SH   SOLE   18,221 0 0
EXELON CORP COM 30161N101 8,411 307,086 SH   SOLE   307,086 0 0
EXELIS INC COM 30162A108 15,463 811,281 SH   SOLE   811,281 0 0
EXPEDIA INC DEL COM NEW 30212P303 51,254 735,767 SH   SOLE   735,767 0 0
EXPEDITORS INTL WASH INC COM 302130109 11,872 268,302 SH   SOLE   268,302 0 0
EXPONENT INC COM 30214U102 836 10,814 SH   SOLE   10,814 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 20,655 294,065 SH   SOLE   294,065 0 0
EXTERRAN PARTNERS LP COM UNITS 30225N105 4,285 141,761 SH   SOLE   141,761 0 0
EXTRA SPACE STORAGE INC COM 30225T102 7,092 168,329 SH   SOLE   168,329 0 0
EXTERRAN HLDGS INC COM 30225X103 2,284 66,778 SH   SOLE   66,778 0 0
EZCORP INC CL A NON VTG 302301106 3,461 296,062 SH   SOLE   296,062 0 0
EXXON MOBIL CORP COM 30231G102 30,868 305,016 SH   SOLE   282,412 0 22,604
FEI CO COM 30241L109 1,225 13,704 SH   SOLE   13,704 0 0
FLIR SYS INC COM 302445101 7,827 260,047 SH   SOLE   260,047 0 0
F M C CORP COM NEW 302491303 13,882 183,960 SH   SOLE   183,008 0 952
FMC TECHNOLOGIES INC COM 30249U101 991 18,986 SH   SOLE   18,986 0 0
FNB CORP PA COM 302520101 25,848 2,048,162 SH   SOLE   2,048,162 0 0
FXCM INC COM CL A 302693106 553 30,979 SH   SOLE   30,979 0 0
FACEBOOK INC CL A 30303M102 182,227 3,334,507 SH   SOLE   3,334,507 0 0
FACTSET RESH SYS INC COM 303075105 2,267 20,877 SH   SOLE   8,477 0 12,400
FAIR ISAAC CORP COM 303250104 3,570 56,814 SH   SOLE   56,814 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 6,433 481,858 SH   SOLE   481,858 0 0
FAMILY DLR STORES INC COM 307000109 18,836 289,918 SH   SOLE   289,918 0 0
FARO TECHNOLOGIES INC COM 311642102 831 14,253 SH   SOLE   14,253 0 0
FASTENAL CO COM 311900104 9,758 205,392 SH   SOLE   205,392 0 0
FEDERAL MOGUL CORP COM 313549404 1,172 59,578 SH   SOLE   59,578 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,535 24,999 SH   SOLE   24,999 0 0
FEDERAL SIGNAL CORP COM 313855108 3,316 226,325 SH   SOLE   226,325 0 0
FEDERATED INVS INC PA CL B 314211103 7,473 259,481 SH   SOLE   164,381 0 95,100
FEDERATED PREM INTR MUN INC COM 31423M105 251 20,596 SH   SOLE   20,596 0 0
FEDEX CORP COM 31428X106 19,100 132,848 SH   SOLE   132,848 0 0
FELCOR LODGING TR INC COM 31430F101 356 43,644 SH   SOLE   43,644 0 0
F5 NETWORKS INC COM 315616102 13,140 144,621 SH   SOLE   144,621 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 7,621 141,977 SH   SOLE   141,977 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 11,677 359,838 SH   SOLE   359,838 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 335 20,183 SH   SOLE   20,183 0 0
FIFTH & PAC COS INC COM 316645100 1,986 61,921 SH   SOLE   61,921 0 0
FIFTH THIRD BANCORP COM 316773100 12,149 577,714 SH   SOLE   577,714 0 0
FINANCIAL ENGINES INC COM 317485100 4,979 71,659 SH   SOLE   71,659 0 0
FINISAR CORP COM NEW 31787A507 4,222 176,493 SH   SOLE   175,594 0 899
FINISH LINE INC CL A 317923100 2,447 86,848 SH   SOLE   86,848 0 0
FIRST AMERN FINL CORP COM 31847R102 3,631 128,743 SH   SOLE   128,743 0 0
FIRST BUSEY CORP COM 319383105 524 90,378 SH   SOLE   90,378 0 0
FIRST CASH FINL SVCS INC COM 31942D107 829 13,408 SH   SOLE   13,408 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 5,613 25,213 SH   SOLE   25,213 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 315 18,866 SH   SOLE   18,866 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 301 11,577 SH   SOLE   11,577 0 0
FIRST FINL BANCORP OH COM 320209109 1,897 108,846 SH   SOLE   108,846 0 0
FIRST FINL BANKSHARES COM 32020R109 1,186 17,941 SH   SOLE   14,041 0 3,900
FIRST FINL CORP IND COM 320218100 487 13,308 SH   SOLE   13,308 0 0
FIRST FINL HLDGS INC NEW COM 32023E105 1,895 28,488 SH   SOLE   28,488 0 0
FIRST HORIZON NATL CORP COM 320517105 3,207 275,260 SH   SOLE   275,260 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 685 39,281 SH   SOLE   39,281 0 0
FIRST MERCHANTS CORP COM 320817109 967 42,555 SH   SOLE   42,555 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 478 27,255 SH   SOLE   27,255 0 0
FIRST NBC BK HLDG CO COM 32115D106 203 6,285 SH   SOLE   6,285 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 34,881 3,284,487 SH   SOLE   3,284,487 0 0
FIRST POTOMAC RLTY TR COM 33610F109 262 22,513 SH   SOLE   22,513 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 5,235 99,991 SH   SOLE   99,991 0 0
FIRST SOLAR INC COM 336433107 30,972 566,842 SH   SOLE   566,842 0 0
1ST SOURCE CORP COM 336901103 628 19,665 SH   SOLE   19,665 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 304 12,052 SH   SOLE   12,052 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 300 13,810 SH   SOLE   13,810 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 331 11,073 SH   SOLE   11,073 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,978 40,653 SH   SOLE   40,653 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 895 17,743 SH   SOLE   17,743 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2,527 62,856 SH   SOLE   62,856 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 2,063 50,367 SH   SOLE   50,367 0 0
FISERV INC COM 337738108 12,118 205,223 SH   SOLE   205,223 0 0
FIRSTMERIT CORP COM 337915102 32,039 1,441,247 SH   SOLE   1,441,247 0 0
FIRSTENERGY CORP COM 337932107 20,291 615,265 SH   SOLE   615,265 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 194 35,377 SH   SOLE   35,377 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 9,772 83,400 SH   SOLE   83,400 0 0
FLOTEK INDS INC DEL COM 343389102 1,355 67,522 SH   SOLE   67,522 0 0
FLUOR CORP NEW COM 343412102 10,512 130,930 SH   SOLE   130,930 0 0
FLOW INTL CORP COM 343468104 6,584 1,633,839 SH   SOLE   1,633,839 0 0
FLOWERS FOODS INC COM 343498101 23,636 1,100,870 SH   SOLE   1,100,870 0 0
FLOWSERVE CORP COM 34354P105 85,092 1,079,436 SH   SOLE   1,069,492 0 9,944
FLUSHING FINL CORP COM 343873105 722 34,870 SH   SOLE   34,870 0 0
FOOT LOCKER INC COM 344849104 15,415 371,978 SH   SOLE   371,903 0 75
FORD MTR CO DEL COM PAR $0.01 345370860 18,488 1,198,206 SH   SOLE   1,198,206 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 261 13,674 SH   SOLE   13,674 0 0
FOREST OIL CORP COM PAR $0.01 346091705 17,177 4,758,157 SH   SOLE   4,758,157 0 0
FORESTAR GROUP INC COM 346233109 454 21,354 SH   SOLE   21,354 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 13,582 297,192 SH   SOLE   297,192 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1,018 36,035 SH   SOLE   36,035 0 0
FORWARD AIR CORP COM 349853101 975 22,210 SH   SOLE   22,210 0 0
FOSSIL GROUP INC COM 34988V106 11,960 99,718 SH   SOLE   99,718 0 0
FOSTER L B CO COM 350060109 382 8,085 SH   SOLE   8,085 0 0
FRANKLIN COVEY CO COM 353469109 232 11,665 SH   SOLE   11,665 0 0
FRANKLIN ELEC INC COM 353514102 4,816 107,875 SH   SOLE   107,875 0 0
FRANKLIN RES INC COM 354613101 4,433 76,786 SH   SOLE   66,550 0 10,236
FRANKLIN STREET PPTYS CORP COM 35471R106 400 33,513 SH   SOLE   33,513 0 0
FREDS INC CL A 356108100 3,172 171,639 SH   SOLE   171,639 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 41,777 1,106,979 SH   SOLE   1,106,979 0 0
FRESH MKT INC COM 35804H106 6,311 155,828 SH   SOLE   155,828 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 10,030 2,157,058 SH   SOLE   1,727,158 0 429,900
FUELCELL ENERGY INC COM 35952H106 393 278,401 SH   SOLE   69,451 0 208,950
FULLER H B CO COM 359694106 1,788 34,364 SH   SOLE   34,364 0 0
FULTON FINL CORP PA COM 360271100 6,392 488,465 SH   SOLE   488,465 0 0
FURMANITE CORPORATION COM 361086101 332 31,221 SH   SOLE   31,221 0 0
FUTUREFUEL CORPORATION COM 36116M106 298 18,880 SH   SOLE   18,880 0 0
G & K SVCS INC CL A 361268105 459 7,382 SH   SOLE   7,382 0 0
GATX CORP COM 361448103 9,542 182,906 SH   SOLE   182,906 0 0
GEO GROUP INC COM 36159R103 677 21,022 SH   SOLE   21,022 0 0
GNC HLDGS INC COM CL A 36191G107 47,030 804,614 SH   SOLE   804,614 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 1,564 179,496 SH   SOLE   44,796 0 134,700
GP STRATEGIES CORP COM 36225V104 475 15,945 SH   SOLE   15,945 0 0
GABELLI DIVD & INCOME TR COM 36242H104 1,569 70,788 SH   SOLE   70,788 0 0
GAIN CAP HLDGS INC COM 36268W100 89 11,875 SH   SOLE   11,875 0 0
GALLAGHER ARTHUR J & CO COM 363576109 8,047 171,464 SH   SOLE   171,464 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,759 34,628 SH   SOLE   34,628 0 0
GANNETT INC COM 364730101 13,440 454,357 SH   SOLE   454,357 0 0
GAP INC DEL COM 364760108 11,280 288,647 SH   SOLE   263,505 0 25,142
GARTNER INC COM 366651107 5,088 71,613 SH   SOLE   71,613 0 0
GENCORP INC COM 368682100 1,309 72,667 SH   SOLE   28,667 0 44,000
GENERAC HLDGS INC COM 368736104 12,857 227,002 SH   SOLE   227,002 0 0
GENERAL AMERN INVS INC COM 368802104 243 6,893 SH   SOLE   6,893 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 506 17,214 SH   SOLE   17,214 0 0
GENERAL COMMUNICATION INC CL A 369385109 1,801 161,512 SH   SOLE   161,512 0 0
GENERAL DYNAMICS CORP COM 369550108 4,887 51,146 SH   SOLE   51,146 0 0
GENERAL ELECTRIC CO COM 369604103 61,853 2,206,665 SH   SOLE   2,206,665 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 4,107 204,654 SH   SOLE   204,654 0 0
GENERAL MLS INC COM 370334104 21,882 438,427 SH   SOLE   437,677 0 750
GENERAL MTRS CO COM 37045V100 44,804 1,096,253 SH   SOLE   1,096,183 0 70
GENESCO INC COM 371532102 2,496 34,170 SH   SOLE   34,170 0 0
GENESEE & WYO INC CL A 371559105 3,833 39,910 SH   SOLE   39,910 0 0
GENTEX CORP COM 371901109 8,084 245,112 SH   SOLE   245,112 0 0
GENUINE PARTS CO COM 372460105 9,282 111,575 SH   SOLE   111,105 0 470
GENTIVA HEALTH SERVICES INC COM 37247A102 390 31,452 SH   SOLE   26,073 0 5,379
GENWORTH FINL INC COM CL A 37247D106 5,549 357,293 SH   SOLE   357,293 0 0
GENTHERM INC COM 37253A103 775 28,890 SH   SOLE   28,890 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 7,274 76,865 SH   SOLE   76,865 0 0
GERDAU S A SPON ADR REP PFD 373737105 238 30,355 SH   SOLE   30,355 0 0
GETTY RLTY CORP NEW COM 374297109 185 10,091 SH   SOLE   10,091 0 0
GIANT INTERACTIVE GROUP INC ADR 374511103 552 49,148 SH   SOLE   49,148 0 0
GIBRALTAR INDS INC COM 374689107 1,797 96,667 SH   SOLE   96,667 0 0
GILEAD SCIENCES INC COM 375558103 96,720 1,287,885 SH   SOLE   1,265,937 0 21,948
GILDAN ACTIVEWEAR INC COM 375916103 68,164 1,278,628 SH   SOLE   1,272,280 0 6,348
GLACIER BANCORP INC NEW COM 37637Q105 1,244 41,751 SH   SOLE   41,751 0 0
GLATFELTER COM 377316104 915 33,109 SH   SOLE   33,109 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5,410 101,324 SH   SOLE   93,947 0 7,377
GLOBAL CASH ACCESS HLDGS INC COM 378967103 545 54,521 SH   SOLE   54,521 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 521 55,621 SH   SOLE   55,621 0 0
GLOBAL PMTS INC COM 37940X102 12,402 190,836 SH   SOLE   190,201 0 635
GLOBE SPECIALTY METALS INC COM 37954N206 908 50,396 SH   SOLE   50,396 0 0
GLOBUS MED INC CL A 379577208 721 35,733 SH   SOLE   35,733 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 21,013 118,545 SH   SOLE   118,241 0 304
GOODRICH PETE CORP COM NEW 382410405 16,899 992,905 SH   SOLE   515,005 0 477,900
GOODYEAR TIRE & RUBR CO COM 382550101 14,395 603,556 SH   SOLE   603,256 0 300
GOOGLE INC CL A 38259P508 215,730 192,494 SH   SOLE   192,449 0 45
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1,452 58,433 SH   SOLE   58,433 0 0
GRACE W R & CO DEL NEW COM 38388F108 2,856 28,891 SH   SOLE   28,891 0 0
GRACO INC COM 384109104 12,330 157,831 SH   SOLE   157,831 0 0
GRAHAM CORP COM 384556106 304 8,377 SH   SOLE   8,377 0 0
GRAHAM HLDGS CO COM 384637104 12,959 19,536 SH   SOLE   19,536 0 0
GRAINGER W W INC COM 384802104 4,969 19,454 SH   SOLE   19,454 0 0
GRAMERCY PPTY TR INC COM 38489R100 79 13,719 SH   SOLE   13,719 0 0
GRAND CANYON ED INC COM 38526M106 501 11,484 SH   SOLE   3,347 0 8,137
GRANITE CONSTR INC COM 387328107 1,936 55,358 SH   SOLE   55,358 0 0
GRAY TELEVISION INC COM 389375106 579 38,894 SH   SOLE   38,894 0 0
GREAT PLAINS ENERGY INC COM 391164100 11,646 480,425 SH   SOLE   480,425 0 0
GREATBATCH INC COM 39153L106 1,081 24,438 SH   SOLE   24,438 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 52,097 689,655 SH   SOLE   296,155 0 393,500
GREEN PLAINS RENEWABLE ENERG COM 393222104 856 44,178 SH   SOLE   44,178 0 0
GREENBRIER COS INC COM 393657101 2,151 65,488 SH   SOLE   65,368 0 120
GREENHILL & CO INC COM 395259104 476 8,215 SH   SOLE   8,215 0 0
GREIF INC CL A 397624107 13,816 263,658 SH   SOLE   263,658 0 0
GRIFFON CORP COM 398433102 1,949 147,519 SH   SOLE   147,519 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 819 11,535 SH   SOLE   11,535 0 0
GROUPON INC COM CL A 399473107 51,361 4,365,582 SH   SOLE   4,365,582 0 0
GUESS INC COM 401617105 13,020 419,056 SH   SOLE   417,881 0 1,175
GUIDEWIRE SOFTWARE INC COM 40171V100 1,096 22,330 SH   SOLE   22,330 0 0
GULFPORT ENERGY CORP COM NEW 402635304 2,608 41,318 SH   SOLE   41,318 0 0
H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 1,641 60,862 SH   SOLE   60,862 0 0
H & Q LIFE SCIENCES INVS SH BEN INT 404053100 1,150 56,272 SH   SOLE   56,272 0 0
HCA HOLDINGS INC COM 40412C101 27,895 584,677 SH   SOLE   584,677 0 0
HCC INS HLDGS INC COM 404132102 9,640 208,919 SH   SOLE   208,919 0 0
HCP INC COM 40414L109 11,716 322,588 SH   SOLE   322,588 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 3,233 93,874 SH   SOLE   93,874 0 0
HCI GROUP INC COM 40416E103 452 8,457 SH   SOLE   8,457 0 0
HD SUPPLY HLDGS INC COM 40416M105 1,794 74,716 SH   SOLE   74,716 0 0
HFF INC CL A 40418F108 2,090 77,823 SH   SOLE   77,823 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 4,624 188,074 SH   SOLE   188,074 0 0
HAEMONETICS CORP COM 405024100 569 13,496 SH   SOLE   13,496 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,372 15,110 SH   SOLE   15,110 0 0
HALLIBURTON CO COM 406216101 8,781 173,016 SH   SOLE   173,016 0 0
HANCOCK HLDG CO COM 410120109 4,550 124,036 SH   SOLE   124,036 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 420 36,209 SH   SOLE   36,209 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 1,193 65,484 SH   SOLE   65,484 0 0
HANESBRANDS INC COM 410345102 19,474 277,125 SH   SOLE   277,052 0 73
HANGER INC COM NEW 41043F208 8,086 205,544 SH   SOLE   199,425 0 6,119
HANMI FINL CORP COM NEW 410495204 2,658 121,443 SH   SOLE   121,443 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 320 22,896 SH   SOLE   22,896 0 0
HANOVER INS GROUP INC COM 410867105 16,369 274,137 SH   SOLE   274,137 0 0
HANWHA SOLARONE CO LTD SPONSORED ADR 41135V103 154 55,445 SH   SOLE   55,445 0 0
HARLEY DAVIDSON INC COM 412822108 10,717 154,782 SH   SOLE   154,782 0 0
HARRIS CORP DEL COM 413875105 17,259 247,228 SH   SOLE   246,603 0 625
HARRIS TEETER SUPERMARKETS I COM 414585109 2,288 46,360 SH   SOLE   46,360 0 0
HARSCO CORP COM 415864107 690 24,623 SH   SOLE   24,623 0 0
HARTE-HANKS INC COM 416196103 2,336 298,702 SH   SOLE   298,702 0 0
HASBRO INC COM 418056107 11,860 215,605 SH   SOLE   215,605 0 0
HATTERAS FINL CORP COM 41902R103 5,261 321,941 SH   SOLE   321,941 0 0
HAVERTY FURNITURE INC COM 419596101 12,516 399,860 SH   SOLE   399,860 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 13,064 501,312 SH   SOLE   501,312 0 0
HAWAIIAN HOLDINGS INC COM 419879101 420 43,628 SH   SOLE   43,628 0 0
HAWKINS INC COM 420261109 1,617 43,481 SH   SOLE   43,481 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 2,206 39,939 SH   SOLE   39,939 0 0
HEALTHCARE SVCS GRP INC COM 421906108 9,203 324,386 SH   SOLE   324,386 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 12,759 973,995 SH   SOLE   973,995 0 0
HEALTHCARE RLTY TR COM 421946104 783 36,761 SH   SOLE   36,761 0 0
HEADWATERS INC COM 42210P102 1,222 124,831 SH   SOLE   124,471 0 360
HEALTH CARE REIT INC COM 42217K106 5,914 110,400 SH   SOLE   110,400 0 0
HEALTH NET INC COM 42222G108 6,534 220,237 SH   SOLE   220,164 0 73
HEALTHSTREAM INC COM 42222N103 1,338 40,996 SH   SOLE   40,996 0 0
HEALTHWAYS INC COM 422245100 966 62,933 SH   SOLE   62,933 0 0
HEALTHCARE TR AMER INC CL A 42225P105 498 50,571 SH   SOLE   50,571 0 0
HEARTLAND EXPRESS INC COM 422347104 2,499 127,379 SH   SOLE   127,379 0 0
HEARTLAND FINL USA INC COM 42234Q102 524 18,207 SH   SOLE   18,207 0 0
HEARTLAND PMT SYS INC COM 42235N108 1,416 28,410 SH   SOLE   28,410 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 520 25,812 SH   SOLE   25,812 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 4,420 190,692 SH   SOLE   189,665 0 1,027
HELMERICH & PAYNE INC COM 423452101 30,626 364,249 SH   SOLE   363,899 0 350
HENRY JACK & ASSOC INC COM 426281101 15,258 257,700 SH   SOLE   257,700 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 401 71,960 SH   SOLE   71,960 0 0
HERSHEY CO COM 427866108 23,880 245,606 SH   SOLE   245,606 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 6,279 219,407 SH   SOLE   219,407 0 0
HESS CORP COM 42809H107 19,131 230,490 SH   SOLE   230,490 0 0
HEWLETT PACKARD CO COM 428236103 18,802 671,979 SH   SOLE   671,844 0 135
HEXCEL CORP NEW COM 428291108 19,796 442,955 SH   SOLE   442,955 0 0
HHGREGG INC COM 42833L108 170 12,171 SH   SOLE   12,171 0 0
HI-TECH PHARMACAL INC COM 42840B101 399 9,186 SH   SOLE   9,186 0 0
HIGHER ONE HLDGS INC COM 42983D104 2,545 260,764 SH   SOLE   260,764 0 0
HIGHWOODS PPTYS INC COM 431284108 1,247 34,469 SH   SOLE   34,469 0 0
HILL ROM HLDGS INC COM 431475102 29,645 717,110 SH   SOLE   717,110 0 0
HILLENBRAND INC COM 431571108 1,670 56,749 SH   SOLE   56,749 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 5,650 384,124 SH   SOLE   384,124 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 4,582 141,734 SH   SOLE   141,734 0 0
HOLLYFRONTIER CORP COM 436106108 23,006 462,994 SH   SOLE   462,994 0 0
HOLOGIC INC COM 436440101 7,037 314,845 SH   SOLE   314,845 0 0
HOME BANCSHARES INC COM 436893200 2,284 61,149 SH   SOLE   61,149 0 0
HOME DEPOT INC COM 437076102 11,235 136,450 SH   SOLE   110,168 0 26,282
HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 568 13,025 SH   SOLE   13,025 0 0
HOME PROPERTIES INC COM 437306103 1,169 21,810 SH   SOLE   21,810 0 0
HOMEAWAY INC COM 43739Q100 1,356 33,163 SH   SOLE   33,163 0 0
HONDA MOTOR LTD AMERN SHS 438128308 18,423 445,549 SH   SOLE   445,549 0 0
HONEYWELL INTL INC COM 438516106 6,569 71,895 SH   SOLE   71,895 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 3,953 125,323 SH   SOLE   118,079 0 7,244
HORMEL FOODS CORP COM 440452100 33,964 751,916 SH   SOLE   751,916 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 283 5,750 SH   SOLE   5,750 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2,622 97,004 SH   SOLE   97,004 0 0
HOST HOTELS & RESORTS INC COM 44107P104 6,134 315,525 SH   SOLE   315,525 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 200 14,941 SH   SOLE   14,941 0 0
HOWARD HUGHES CORP COM 44267D107 1,849 15,393 SH   SOLE   15,393 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 578 15,934 SH   SOLE   15,934 0 0
HUB GROUP INC CL A 443320106 790 19,800 SH   SOLE   19,800 0 0
HUBBELL INC CL B 443510201 4,634 42,552 SH   SOLE   42,552 0 0
HUDSON CITY BANCORP COM 443683107 1,183 125,426 SH   SOLE   125,426 0 0
HUDSON PAC PPTYS INC COM 444097109 360 16,474 SH   SOLE   16,474 0 0
HUDSON VALLEY HOLDING CORP COM 444172100 280 13,749 SH   SOLE   13,749 0 0
HUMANA INC COM 444859102 51,753 501,382 SH   SOLE   501,382 0 0
HUNT J B TRANS SVCS INC COM 445658107 3,241 41,927 SH   SOLE   41,927 0 0
HUNTINGTON BANCSHARES INC COM 446150104 6,930 718,105 SH   SOLE   718,105 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 17,013 189,012 SH   SOLE   189,012 0 0
HUNTSMAN CORP COM 447011107 3,014 122,528 SH   SOLE   122,528 0 0
HYATT HOTELS CORP COM CL A 448579102 6,477 130,946 SH   SOLE   130,879 0 67
IAC INTERACTIVECORP COM PAR $.001 44919P508 49,651 723,232 SH   SOLE   723,232 0 0
ICF INTL INC COM 44925C103 575 16,565 SH   SOLE   16,565 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 519 8,739 SH   SOLE   8,739 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 2,471 73,585 SH   SOLE   43,285 0 30,300
IXIA COM 45071R109 249 18,680 SH   SOLE   5,445 0 13,235
IBERIABANK CORP COM 450828108 656 10,435 SH   SOLE   10,435 0 0
ITT CORP NEW COM NEW 450911201 18,219 419,595 SH   SOLE   419,595 0 0
ICICI BK LTD ADR 45104G104 5,470 147,159 SH   SOLE   147,159 0 0
ICONIX BRAND GROUP INC COM 451055107 1,625 40,935 SH   SOLE   40,935 0 0
IDACORP INC COM 451107106 12,490 240,939 SH   SOLE   240,939 0 0
IDEX CORP COM 45167R104 17,684 239,459 SH   SOLE   239,459 0 0
IDEXX LABS INC COM 45168D104 3,896 36,631 SH   SOLE   36,631 0 0
IGATE CORP COM 45169U105 2,342 58,328 SH   SOLE   58,328 0 0
IHS INC CL A 451734107 2,225 18,589 SH   SOLE   18,589 0 0
ILLINOIS TOOL WKS INC COM 452308109 16,957 201,672 SH   SOLE   195,444 0 6,228
ILLUMINA INC COM 452327109 96,610 873,588 SH   SOLE   873,588 0 0
IMMUNOGEN INC COM 45253H101 38,068 2,594,948 SH   SOLE   2,582,648 0 12,300
INCYTE CORP COM 45337C102 97,649 1,928,675 SH   SOLE   1,928,675 0 0
INDEPENDENT BANK CORP MASS COM 453836108 828 21,168 SH   SOLE   21,168 0 0
INDEPENDENT BK GROUP INC COM 45384B106 210 4,232 SH   SOLE   4,232 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 996 13,879 SH   SOLE   13,879 0 0
INFORMATICA CORP COM 45666Q102 7,281 175,439 SH   SOLE   175,439 0 0
INFOSYS LTD SPONSORED ADR 456788108 6,301 111,325 SH   SOLE   111,325 0 0
ING GROEP N V SPONSORED ADR 456837103 28,618 2,042,697 SH   SOLE   2,042,697 0 0
ING U S INC COM 45685E106 9,017 256,537 SH   SOLE   256,537 0 0
INGLES MKTS INC CL A 457030104 241 8,909 SH   SOLE   8,909 0 0
INGRAM MICRO INC CL A 457153104 18,498 788,479 SH   SOLE   788,479 0 0
INGREDION INC COM 457187102 44,067 643,687 SH   SOLE   643,687 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 2,183 207,524 SH   SOLE   207,524 0 0
INSIGHT ENTERPRISES INC COM 45765U103 2,741 120,696 SH   SOLE   120,696 0 0
INNERWORKINGS INC COM 45773Y105 99 12,677 SH   SOLE   3,695 0 8,982
INNOPHOS HOLDINGS INC COM 45774N108 1,238 25,471 SH   SOLE   25,471 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 529 11,084 SH   SOLE   11,084 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 2,545 250,044 SH   SOLE   250,044 0 0
INTEL CORP COM 458140100 150,543 5,800,149 SH   SOLE   5,800,149 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 23,010 422,899 SH   SOLE   422,899 0 0
INTELIQUENT INC COM 45825N107 284 24,930 SH   SOLE   24,930 0 0
INTER PARFUMS INC COM 458334109 927 25,888 SH   SOLE   25,888 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 2,047 84,085 SH   SOLE   84,085 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 2,068 30,701 SH   SOLE   30,701 0 0
INTERFACE INC COM 458665304 8,559 389,732 SH   SOLE   389,732 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 3,478 15,463 SH   SOLE   15,463 0 0
INTERDIGITAL INC COM 45867G101 2,332 79,067 SH   SOLE   79,067 0 0
INTERMUNE INC COM 45884X103 44,547 3,024,220 SH   SOLE   3,024,220 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 3,400 128,983 SH   SOLE   128,983 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 39,498 210,576 SH   SOLE   203,856 0 6,720
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7,862 91,445 SH   SOLE   91,445 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 10,851 597,526 SH   SOLE   597,526 0 0
INTL PAPER CO COM 460146103 9,199 187,623 SH   SOLE   186,883 0 740
INTERNATIONAL RECTIFIER CORP COM 460254105 2,687 103,067 SH   SOLE   103,067 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 2,531 71,387 SH   SOLE   71,387 0 0
INTERPUBLIC GROUP COS INC COM 460690100 15,154 856,165 SH   SOLE   856,165 0 0
INTERSIL CORP CL A 46069S109 575 50,092 SH   SOLE   50,092 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 10,429 337,422 SH   SOLE   327,138 0 10,284
INTL FCSTONE INC COM 46116V105 222 12,021 SH   SOLE   12,021 0 0
INTUIT COM 461202103 11,771 154,233 SH   SOLE   154,233 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,552 11,851 SH   SOLE   11,851 0 0
INTREPID POTASH INC COM 46121Y102 3,856 243,440 SH   SOLE   78,740 0 164,700
INVESCO MORTGAGE CAPITAL INC COM 46131B100 8,254 562,228 SH   SOLE   562,228 0 0
INVESCO MUN TR COM 46131J103 514 44,378 SH   SOLE   44,378 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 623 48,284 SH   SOLE   48,284 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 252 40,678 SH   SOLE   40,678 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 398 35,760 SH   SOLE   35,760 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1,778 86,484 SH   SOLE   86,484 0 0
INVESTORS BANCORP INC COM 46146P102 1,007 39,374 SH   SOLE   39,374 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 343 39,967 SH   SOLE   39,967 0 0
ION GEOPHYSICAL CORP COM 462044108 283 85,768 SH   SOLE   85,768 0 0
IROBOT CORP COM 462726100 359 10,313 SH   SOLE   10,313 0 0
ISHARES GOLD TRUST ISHARES 464285105 191 16,388 SH   SOLE   16,388 0 0
ISHARES EMU ETF 464286608 310 7,500 SH   SOLE   7,500 0 0
ISHARES MSCI UK ETF 464286699 201 9,630 SH   SOLE   9,630 0 0
ISHARES MSCI JAPAN ETF 464286848 219 18,050 SH   SOLE   18,050 0 0
ISHARES TIPS BD ETF 464287176 6,536 59,471 SH   SOLE   59,206 0 265
ISHARES CORE TOTUSBD ETF 464287226 975 9,157 SH   SOLE   9,157 0 0
ISHARES MSCI EMG MKT ETF 464287234 894 21,390 SH   SOLE   19,780 0 1,610
ISHARES IBOXX INV CP ETF 464287242 13,128 114,968 SH   SOLE   114,368 0 600
ISHARES S&P 500 GRWT ETF 464287309 1,307 13,240 SH   SOLE   13,240 0 0
ISHARES S&P 500 VAL ETF 464287408 2,646 30,958 SH   SOLE   30,958 0 0
ISHARES 7-10 Y TR BD ETF 464287440 2,046 20,613 SH   SOLE   20,511 0 102
ISHARES COHEN&STEER REIT 464287564 283 3,790 SH   SOLE   3,790 0 0
ISHARES S&P MC 400GR ETF 464287606 1,651 10,991 SH   SOLE   10,991 0 0
ISHARES RUS 2000 VAL ETF 464287630 1,291 12,974 SH   SOLE   12,974 0 0
ISHARES RUS 2000 GRW ETF 464287648 1,300 9,593 SH   SOLE   9,593 0 0
ISHARES S&P MC 400VL ETF 464287705 2,214 19,051 SH   SOLE   19,001 0 50
ISHARES SP SMCP600VL ETF 464287879 515 4,626 SH   SOLE   4,626 0 0
ISHARES SHT NTLAMTFR ETF 464288158 2,251 21,190 SH   SOLE   21,190 0 0
ISHARES JP MOR EM MK ETF 464288281 5,236 48,406 SH   SOLE   48,165 0 241
ISHARES NAT AMT FREE BD 464288414 1,781 17,171 SH   SOLE   17,171 0 0
ISHARES IBOXX HI YD ETF 464288513 88,321 950,916 SH   SOLE   950,233 0 683
ISHARES MBS ETF 464288588 13,158 125,826 SH   SOLE   125,234 0 592
ISHARES INTERM CR BD ETF 464288638 13,985 129,634 SH   SOLE   128,860 0 774
ISHARES 1-3 YR CR BD ETF 464288646 8,823 83,663 SH   SOLE   83,261 0 402
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 267 19,657 SH   SOLE   19,657 0 0
ITC HLDGS CORP COM 465685105 6,853 71,524 SH   SOLE   71,524 0 0
ITRON INC COM 465741106 5,328 128,614 SH   SOLE   128,614 0 0
J & J SNACK FOODS CORP COM 466032109 984 11,111 SH   SOLE   11,111 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 1,008 109,972 SH   SOLE   27,472 0 82,500
JDS UNIPHASE CORP COM PAR $0.001 46612J507 2,415 185,971 SH   SOLE   185,971 0 0
JPMORGAN CHASE & CO COM 46625H100 23,435 400,736 SH   SOLE   399,764 0 972
JABIL CIRCUIT INC COM 466313103 11,213 642,926 SH   SOLE   642,926 0 0
JACK IN THE BOX INC COM 466367109 1,121 22,410 SH   SOLE   22,410 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 8,983 142,603 SH   SOLE   142,603 0 0
JANUS CAP GROUP INC COM 47102X105 4,420 357,303 SH   SOLE   357,303 0 0
JARDEN CORP COM 471109108 12,268 199,967 SH   SOLE   199,967 0 0
JETBLUE AIRWAYS CORP COM 477143101 10,227 1,197,525 SH   SOLE   1,197,525 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1,787 60,995 SH   SOLE   41,895 0 19,100
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,223 41,696 SH   SOLE   41,696 0 0
JOHNSON & JOHNSON COM 478160104 22,214 242,532 SH   SOLE   242,532 0 0
JOHNSON CTLS INC COM 478366107 5,654 110,205 SH   SOLE   110,147 0 58
JONES LANG LASALLE INC COM 48020Q107 3,990 38,972 SH   SOLE   38,972 0 0
JOS A BANK CLOTHIERS INC COM 480838101 2,233 40,777 SH   SOLE   40,777 0 0
JOURNAL COMMUNICATIONS INC CL A 481130102 308 33,083 SH   SOLE   33,083 0 0
JOY GLOBAL INC COM 481165108 21,830 373,220 SH   SOLE   373,220 0 0
J2 GLOBAL INC COM 48123V102 31,529 630,456 SH   SOLE   575,456 0 55,000
JUNIPER NETWORKS INC COM 48203R104 62,798 2,782,378 SH   SOLE   2,782,378 0 0
KAR AUCTION SVCS INC COM 48238T109 11,436 387,014 SH   SOLE   387,014 0 0
KBR INC COM 48242W106 692 21,709 SH   SOLE   21,709 0 0
KLA-TENCOR CORP COM 482480100 14,792 229,476 SH   SOLE   229,476 0 0
KKR & CO L P DEL COM UNITS 48248M102 4,687 192,577 SH   SOLE   192,577 0 0
KT CORP SPONSORED ADR 48268K101 877 59,002 SH   SOLE   59,002 0 0
KADANT INC COM 48282T104 376 9,280 SH   SOLE   9,280 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 2,252 32,057 SH   SOLE   32,057 0 0
KAMAN CORP COM 483548103 814 20,498 SH   SOLE   20,498 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 512 4,131 SH   SOLE   4,131 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 582 10,414 SH   SOLE   10,414 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 909 26,418 SH   SOLE   26,418 0 0
KB HOME COM 48666K109 791 43,281 SH   SOLE   13,181 0 30,100
KELLOGG CO COM 487836108 12,491 204,529 SH   SOLE   204,029 0 500
KELLY SVCS INC CL A 488152208 3,743 150,072 SH   SOLE   149,917 0 155
KEMPER CORP DEL COM 488401100 8,286 202,685 SH   SOLE   202,685 0 0
KENNAMETAL INC COM 489170100 10,792 207,263 SH   SOLE   207,263 0 0
KEYCORP NEW COM 493267108 8,585 639,739 SH   SOLE   639,739 0 0
KFORCE INC COM 493732101 488 23,875 SH   SOLE   23,875 0 0
KIMBALL INTL INC CL B 494274103 995 66,209 SH   SOLE   66,209 0 0
KILROY RLTY CORP COM 49427F108 1,580 31,485 SH   SOLE   31,485 0 0
KIMBERLY CLARK CORP COM 494368103 38,858 371,994 SH   SOLE   371,994 0 0
KIMCO RLTY CORP COM 49446R109 5,739 290,603 SH   SOLE   290,603 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 3,813 47,269 SH   SOLE   47,269 0 0
KINDER MORGAN INC DEL COM 49456B101 19,271 535,293 SH   SOLE   535,293 0 0
KINDRED HEALTHCARE INC COM 494580103 2,635 133,494 SH   SOLE   133,494 0 0
KINROSS GOLD CORP COM NO PAR 496902404 552 125,990 SH   SOLE   125,990 0 0
KIRBY CORP COM 497266106 6,638 66,885 SH   SOLE   66,885 0 0
KIRKLANDS INC COM 497498105 2,022 85,414 SH   SOLE   85,414 0 0
KITE RLTY GROUP TR COM 49803T102 372 56,676 SH   SOLE   56,676 0 0
KNIGHT TRANSN INC COM 499064103 5,993 326,782 SH   SOLE   326,782 0 0
KOHLS CORP COM 500255104 27,528 485,083 SH   SOLE   484,373 0 710
KONGZHONG CORP SPONSORED ADR 50047P104 181 25,113 SH   SOLE   25,113 0 0
KOPPERS HOLDINGS INC COM 50060P106 963 21,053 SH   SOLE   21,053 0 0
KORN FERRY INTL COM NEW 500643200 1,821 69,699 SH   SOLE   69,449 0 250
KRAFT FOODS GROUP INC COM 50076Q106 21,498 398,776 SH   SOLE   398,776 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 24,278 1,258,597 SH   SOLE   1,246,904 0 11,693
KROGER CO COM 501044101 46,900 1,186,444 SH   SOLE   1,186,380 0 64
KULICKE & SOFFA INDS INC COM 501242101 4,521 339,921 SH   SOLE   338,044 0 1,877
L BRANDS INC COM 501797104 12,178 196,894 SH   SOLE   196,894 0 0
LHC GROUP INC COM 50187A107 2,540 105,641 SH   SOLE   105,641 0 0
LKQ CORP COM 501889208 16,656 506,253 SH   SOLE   506,253 0 0
LPL FINL HLDGS INC COM 50212V100 7,425 157,811 SH   SOLE   157,811 0 0
LSB INDS INC COM 502160104 546 13,302 SH   SOLE   13,302 0 0
LSI CORPORATION COM 502161102 7,802 707,019 SH   SOLE   707,019 0 0
LTC PPTYS INC COM 502175102 887 25,064 SH   SOLE   25,064 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 26,667 249,554 SH   SOLE   249,554 0 0
LA Z BOY INC COM 505336107 2,120 68,392 SH   SOLE   68,392 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 9,948 108,881 SH   SOLE   108,881 0 0
LACLEDE GROUP INC COM 505597104 8,834 193,978 SH   SOLE   193,978 0 0
LAKELAND BANCORP INC COM 511637100 491 39,713 SH   SOLE   39,713 0 0
LAKELAND FINL CORP COM 511656100 760 19,482 SH   SOLE   19,482 0 0
LAM RESEARCH CORP COM 512807108 15,147 278,175 SH   SOLE   278,175 0 0
LANCASTER COLONY CORP COM 513847103 1,589 18,021 SH   SOLE   18,021 0 0
LANDEC CORP COM 514766104 267 22,059 SH   SOLE   22,059 0 0
LANDSTAR SYS INC COM 515098101 782 13,610 SH   SOLE   13,610 0 0
LAREDO PETE HLDGS INC COM 516806106 5,048 182,292 SH   SOLE   182,292 0 0
LAS VEGAS SANDS CORP COM 517834107 11,349 143,901 SH   SOLE   143,901 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1,230 39,864 SH   SOLE   39,864 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 495 90,145 SH   SOLE   89,575 0 570
LAUDER ESTEE COS INC CL A 518439104 1,136 15,080 SH   SOLE   15,080 0 0
LAYNE CHRISTENSEN CO COM 521050104 2,640 154,596 SH   SOLE   154,596 0 0
LEAR CORP COM NEW 521865204 24,013 296,568 SH   SOLE   296,568 0 0
LEGGETT & PLATT INC COM 524660107 13,996 452,350 SH   SOLE   452,350 0 0
LEGACY RESERVES LP UNIT LP INT 524707304 5,376 190,914 SH   SOLE   190,914 0 0
LEIDOS HLDGS INC COM 525327102 14,264 306,819 SH   SOLE   306,819 0 0
LENDER PROCESSING SVCS INC COM 52602E102 3,421 91,515 SH   SOLE   91,515 0 0
LENNAR CORP CL A 526057104 50,460 1,275,538 SH   SOLE   1,267,084 0 8,454
LENNOX INTL INC COM 526107107 20,135 236,715 SH   SOLE   236,715 0 0
LEUCADIA NATL CORP COM 527288104 13,368 471,699 SH   SOLE   471,699 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 5,633 169,823 SH   SOLE   169,823 0 0
LEXINGTON REALTY TRUST COM 529043101 1,634 160,049 SH   SOLE   160,049 0 0
LEXMARK INTL NEW CL A 529771107 16,252 457,550 SH   SOLE   457,550 0 0
LIBBEY INC COM 529898108 372 17,737 SH   SOLE   17,737 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 10,377 353,565 SH   SOLE   353,565 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,902 56,157 SH   SOLE   56,157 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 5,078 34,713 SH   SOLE   33,163 0 1,550
LIFE TIME FITNESS INC COM 53217R207 2,776 59,074 SH   SOLE   59,074 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 6,992 92,237 SH   SOLE   92,237 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 41,604 787,358 SH   SOLE   787,358 0 0
LIFEVANTAGE CORP COM 53222K106 162 97,945 SH   SOLE   97,945 0 0
LILLY ELI & CO COM 532457108 55,536 1,088,950 SH   SOLE   1,088,950 0 0
LINCOLN ELEC HLDGS INC COM 533900106 9,393 131,660 SH   SOLE   131,660 0 0
LINCOLN NATL CORP IND COM 534187109 19,520 378,154 SH   SOLE   377,422 0 732
LINDSAY CORP COM 535555106 22,983 277,736 SH   SOLE   274,936 0 2,800
LINEAR TECHNOLOGY CORP COM 535678106 19,341 424,608 SH   SOLE   424,608 0 0
LINKEDIN CORP COM CL A 53578A108 71,566 330,056 SH   SOLE   330,056 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 15,117 477,465 SH   SOLE   227,465 0 250,000
LITHIA MTRS INC CL A 536797103 10,773 155,188 SH   SOLE   151,057 0 4,131
LITTELFUSE INC COM 537008104 480 5,165 SH   SOLE   5,165 0 0
LIVEPERSON INC COM 538146101 20,013 1,350,435 SH   SOLE   1,350,435 0 0
LOCKHEED MARTIN CORP COM 539830109 37,597 252,908 SH   SOLE   252,908 0 0
LOEWS CORP COM 540424108 2,343 48,570 SH   SOLE   48,570 0 0
LOGMEIN INC COM 54142L109 1,678 50,013 SH   SOLE   50,013 0 0
LORILLARD INC COM 544147101 30,889 609,492 SH   SOLE   609,492 0 0
LOUISIANA PAC CORP COM 546347105 3,305 178,542 SH   SOLE   178,542 0 0
LOWES COS INC COM 548661107 15,734 317,547 SH   SOLE   317,547 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 40,839 396,918 SH   SOLE   395,681 0 1,237
LUMOS NETWORKS CORP COM 550283105 1,817 86,529 SH   SOLE   86,529 0 0
LYDALL INC DEL COM 550819106 1,043 59,208 SH   SOLE   59,208 0 0
M & T BK CORP COM 55261F104 6,972 59,890 SH   SOLE   59,890 0 0
MBIA INC COM 55262C100 6,609 553,501 SH   SOLE   553,501 0 0
MB FINANCIAL INC NEW COM 55264U108 2,144 66,868 SH   SOLE   66,868 0 0
M D C HLDGS INC COM 552676108 479 14,855 SH   SOLE   14,855 0 0
MDU RES GROUP INC COM 552690109 4,846 158,632 SH   SOLE   158,632 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 662 73,127 SH   SOLE   73,127 0 0
MFA FINL INC COM 55272X102 13,624 1,929,747 SH   SOLE   1,929,747 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 136 20,603 SH   SOLE   20,603 0 0
MGE ENERGY INC COM 55277P104 4,750 82,310 SH   SOLE   82,310 0 0
M/I HOMES INC COM 55305B101 479 18,836 SH   SOLE   18,836 0 0
MKS INSTRUMENT INC COM 55306N104 294 9,840 SH   SOLE   9,840 0 0
MRC GLOBAL INC COM 55345K103 7,357 228,038 SH   SOLE   228,038 0 0
MSCI INC COM 55354G100 4,165 95,258 SH   SOLE   95,258 0 0
MTS SYS CORP COM 553777103 990 13,930 SH   SOLE   13,930 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 6,910 40,653 SH   SOLE   38,352 0 2,301
MYR GROUP INC DEL COM 55405W104 937 37,362 SH   SOLE   37,362 0 0
MACERICH CO COM 554382101 4,358 73,998 SH   SOLE   73,998 0 0
MACK CALI RLTY CORP COM 554489104 725 33,731 SH   SOLE   33,731 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 1,096 49,587 SH   SOLE   49,587 0 0
MACYS INC COM 55616P104 19,842 371,565 SH   SOLE   371,565 0 0
MADDEN STEVEN LTD COM 556269108 792 21,633 SH   SOLE   21,633 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 1,417 24,613 SH   SOLE   24,613 0 0
MAGELLAN HEALTH SVCS INC COM NEW 559079207 6,214 103,728 SH   SOLE   103,728 0 0
MAGNA INTL INC COM 559222401 3,100 37,777 SH   SOLE   37,703 0 74
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 4,548 233,244 SH   SOLE   231,984 0 1,260
MAGNUM HUNTER RES CORP DEL COM 55973B102 18,898 2,585,272 SH   SOLE   1,292,672 0 1,292,600
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 475 30,089 SH   SOLE   30,089 0 0
MANHATTAN ASSOCS INC COM 562750109 52,983 450,994 SH   SOLE   446,314 0 4,680
MANITOWOC INC COM 563571108 5,896 252,822 SH   SOLE   252,647 0 175
MANNING & NAPIER INC CL A 56382Q102 200 11,354 SH   SOLE   11,354 0 0
MANPOWERGROUP INC COM 56418H100 214 2,490 SH   SOLE   2,490 0 0
MANTECH INTL CORP CL A 564563104 4,067 135,869 SH   SOLE   135,869 0 0
MANULIFE FINL CORP COM 56501R106 849 43,017 SH   SOLE   42,837 0 180
MARATHON OIL CORP COM 565849106 21,703 614,805 SH   SOLE   614,705 0 100
MARATHON PETE CORP COM 56585A102 36,362 396,401 SH   SOLE   395,838 0 563
MARCUS CORP COM 566330106 1,861 138,484 SH   SOLE   138,484 0 0
MARINEMAX INC COM 567908108 588 36,562 SH   SOLE   36,562 0 0
MARKEL CORP COM 570535104 1,273 2,193 SH   SOLE   2,193 0 0
MARKETAXESS HLDGS INC COM 57060D108 7,540 112,655 SH   SOLE   112,655 0 0
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 1,143 51,957 SH   SOLE   51,957 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 1,079 38,171 SH   SOLE   37,921 0 250
MARLIN BUSINESS SVCS CORP COM 571157106 202 8,014 SH   SOLE   8,014 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 10,838 205,421 SH   SOLE   205,421 0 0
MARSH & MCLENNAN COS INC COM 571748102 16,024 331,357 SH   SOLE   331,357 0 0
MARRIOTT INTL INC NEW CL A 571903202 5,656 114,615 SH   SOLE   114,615 0 0
MARTEN TRANS LTD COM 573075108 397 19,659 SH   SOLE   19,659 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 3,731 87,165 SH   SOLE   87,165 0 0
MASCO CORP COM 574599106 13,248 581,832 SH   SOLE   581,717 0 115
MASIMO CORP COM 574795100 3,313 113,357 SH   SOLE   113,357 0 0
MASTERCARD INC CL A 57636Q104 20,002 23,941 SH   SOLE   23,885 0 56
MATERION CORP COM 576690101 1,824 59,119 SH   SOLE   59,119 0 0
MATRIX SVC CO COM 576853105 1,715 70,186 SH   SOLE   70,186 0 0
MATSON INC COM 57686G105 1,515 58,029 SH   SOLE   58,029 0 0
MATTEL INC COM 577081102 10,524 221,188 SH   SOLE   216,349 0 4,839
MATTHEWS INTL CORP CL A 577128101 2,427 56,968 SH   SOLE   56,968 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 12,829 459,832 SH   SOLE   459,832 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 334 42,966 SH   SOLE   42,966 0 0
MAXIMUS INC COM 577933104 44,202 1,004,810 SH   SOLE   1,004,810 0 0
MCCORMICK & CO INC COM NON VTG 579780206 5,104 74,057 SH   SOLE   74,057 0 0
MCDERMOTT INTL INC COM 580037109 581 63,393 SH   SOLE   63,393 0 0
MCDONALDS CORP COM 580135101 9,348 96,342 SH   SOLE   96,342 0 0
MCGRAW HILL FINL INC COM 580645109 4,625 59,143 SH   SOLE   59,143 0 0
MCKESSON CORP COM 58155Q103 42,085 260,749 SH   SOLE   260,749 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 269 38,637 SH   SOLE   38,637 0 0
MEADWESTVACO CORP COM 583334107 4,075 110,351 SH   SOLE   109,406 0 945
MEASUREMENT SPECIALTIES INC COM 583421102 1,773 29,210 SH   SOLE   29,210 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 5,659 463,071 SH   SOLE   463,071 0 0
MEDICINES CO COM 584688105 447 11,583 SH   SOLE   11,583 0 0
MEDIFAST INC COM 58470H101 1,138 43,567 SH   SOLE   40,745 0 2,822
MEDIDATA SOLUTIONS INC COM 58471A105 3,167 52,338 SH   SOLE   43,176 0 9,162
MEDIVATION INC COM 58501N101 18,697 292,958 SH   SOLE   292,958 0 0
MEDNAX INC COM 58502B106 21,194 397,031 SH   SOLE   397,031 0 0
MEDTRONIC INC COM 585055106 26,619 463,824 SH   SOLE   463,824 0 0
MELCO CROWN ENTMT LTD ADR 585464100 3,714 94,702 SH   SOLE   94,702 0 0
MENS WEARHOUSE INC COM 587118100 3,386 66,294 SH   SOLE   66,294 0 0
MENTOR GRAPHICS CORP COM 587200106 3,243 134,725 SH   SOLE   134,725 0 0
MERCK & CO INC NEW COM 58933Y105 70,182 1,402,236 SH   SOLE   1,402,236 0 0
MERCURY GENL CORP NEW COM 589400100 8,603 173,067 SH   SOLE   173,067 0 0
MEREDITH CORP COM 589433101 3,101 59,860 SH   SOLE   59,860 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 517 19,492 SH   SOLE   19,492 0 0
MERIT MED SYS INC COM 589889104 2,277 144,669 SH   SOLE   144,669 0 0
MERITAGE HOMES CORP COM 59001A102 9,539 198,763 SH   SOLE   198,763 0 0
METHODE ELECTRS INC COM 591520200 1,094 32,010 SH   SOLE   32,010 0 0
METLIFE INC COM 59156R108 1,498 27,776 SH   SOLE   27,776 0 0
METRO BANCORP INC PA COM 59161R101 338 15,687 SH   SOLE   15,687 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,723 15,346 SH   SOLE   15,346 0 0
MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 86 10,605 SH   SOLE   10,605 0 0
MICREL INC COM 594793101 463 46,953 SH   SOLE   46,953 0 0
MICROS SYS INC COM 594901100 4,774 83,207 SH   SOLE   83,207 0 0
MICROSOFT CORP COM 594918104 100,578 2,688,520 SH   SOLE   2,688,520 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 11,506 257,109 SH   SOLE   257,109 0 0
MICRON TECHNOLOGY INC COM 595112103 13,176 605,775 SH   SOLE   605,580 0 195
MICROSEMI CORP COM 595137100 3,398 136,209 SH   SOLE   136,209 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,740 28,644 SH   SOLE   28,644 0 0
MIDDLESEX WATER CO COM 596680108 278 13,258 SH   SOLE   13,258 0 0
MILLER HERMAN INC COM 600544100 2,383 80,721 SH   SOLE   80,721 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 533 14,665 SH   SOLE   3,675 0 10,990
MINE SAFETY APPLIANCES CO COM 602720104 774 15,112 SH   SOLE   15,112 0 0
MINERALS TECHNOLOGIES INC COM 603158106 2,278 37,916 SH   SOLE   37,916 0 0
MITCHAM INDS INC COM 606501104 189 10,691 SH   SOLE   10,691 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 19,741 2,955,193 SH   SOLE   2,955,193 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 16,276 3,733,070 SH   SOLE   3,733,070 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 3,968 183,468 SH   SOLE   183,468 0 0
MOHAWK INDS INC COM 608190104 68,681 461,255 SH   SOLE   461,255 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,312 37,764 SH   SOLE   37,764 0 0
MOLSON COORS BREWING CO CL B 60871R209 55,964 996,689 SH   SOLE   996,106 0 583
MONARCH CASINO & RESORT INC COM 609027107 2,059 102,554 SH   SOLE   102,554 0 0
MONDELEZ INTL INC CL A 609207105 43,285 1,226,190 SH   SOLE   1,226,190 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 116 12,712 SH   SOLE   12,712 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,203 34,712 SH   SOLE   28,284 0 6,428
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1,370 43,016 SH   SOLE   43,016 0 0
MONRO MUFFLER BRAKE INC COM 610236101 470 8,348 SH   SOLE   8,348 0 0
MONSTER BEVERAGE CORP COM 611740101 4,417 65,173 SH   SOLE   65,173 0 0
MONSTER WORLDWIDE INC COM 611742107 26,880 3,770,032 SH   SOLE   3,770,032 0 0
MOODYS CORP COM 615369105 12,238 155,962 SH   SOLE   155,962 0 0
MOOG INC CL A 615394202 1,557 22,919 SH   SOLE   22,919 0 0
MORGAN STANLEY COM NEW 617446448 2,129 67,885 SH   SOLE   67,885 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 585 44,910 SH   SOLE   44,910 0 0
MORNINGSTAR INC COM 617700109 1,115 14,276 SH   SOLE   14,276 0 0
MOSAIC CO NEW COM 61945C103 15,371 325,166 SH   SOLE   325,166 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 7,790 115,406 SH   SOLE   115,406 0 0
MOVADO GROUP INC COM 624580106 6,206 141,020 SH   SOLE   137,574 0 3,446
MUELLER INDS INC COM 624756102 2,554 40,530 SH   SOLE   40,530 0 0
MUELLER WTR PRODS INC COM SER A 624758108 4,185 446,661 SH   SOLE   446,661 0 0
MULTI COLOR CORP COM 625383104 392 10,379 SH   SOLE   10,379 0 0
MULTIMEDIA GAMES HLDG CO INC COM 625453105 2,001 63,818 SH   SOLE   58,583 0 5,235
MURPHY OIL CORP COM 626717102 17,752 273,608 SH   SOLE   273,572 0 36
MURPHY USA INC COM 626755102 16,505 397,147 SH   SOLE   397,138 0 9
MYERS INDS INC COM 628464109 2,518 119,215 SH   SOLE   119,215 0 0
MYLAN INC COM 628530107 53,102 1,223,553 SH   SOLE   1,216,691 0 6,862
MYRIAD GENETICS INC COM 62855J104 37,558 1,790,202 SH   SOLE   464,102 0 1,326,100
NBT BANCORP INC COM 628778102 896 34,578 SH   SOLE   34,578 0 0
NCR CORP NEW COM 62886E108 11,063 324,814 SH   SOLE   324,814 0 0
NIC INC COM 62914B100 1,671 67,206 SH   SOLE   67,206 0 0
NN INC COM 629337106 293 14,534 SH   SOLE   14,534 0 0
NRG ENERGY INC COM NEW 629377508 11,191 389,646 SH   SOLE   389,646 0 0
NTT DOCOMO INC SPONS ADR 62942M201 17,562 1,063,705 SH   SOLE   1,063,705 0 0
NVR INC COM 62944T105 850 828 SH   SOLE   828 0 0
NASDAQ OMX GROUP INC COM 631103108 11,740 294,981 SH   SOLE   294,981 0 0
NATIONAL HEALTHCARE CORP COM 635906100 391 7,262 SH   SOLE   7,262 0 0
NATIONAL FUEL GAS CO N J COM 636180101 2,408 33,720 SH   SOLE   33,720 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 519 7,949 SH   SOLE   2,317 0 5,632
NATIONAL HEALTH INVS INC COM 63633D104 616 10,979 SH   SOLE   10,979 0 0
NATIONAL OILWELL VARCO INC COM 637071101 14,344 180,356 SH   SOLE   180,356 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 3,066 270,572 SH   SOLE   270,572 0 0
NATIONAL PRESTO INDS INC COM 637215104 2,949 36,637 SH   SOLE   25,837 0 10,800
NATIONAL RETAIL PPTYS INC COM 637417106 5,628 185,550 SH   SOLE   185,550 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 3,722 100,701 SH   SOLE   26,901 0 73,800
NATURAL GAS SERVICES GROUP COM 63886Q109 285 10,331 SH   SOLE   10,331 0 0
NAVIGATORS GROUP INC COM 638904102 1,960 31,039 SH   SOLE   31,039 0 0
NATUS MEDICAL INC DEL COM 639050103 1,231 54,712 SH   SOLE   54,712 0 0
NAUTILUS INC COM 63910B102 8,919 1,058,010 SH   SOLE   1,058,010 0 0
NAVISTAR INTL CORP NEW COM 63934E108 6,714 175,815 SH   SOLE   64,815 0 111,000
NAVIGANT CONSULTING INC COM 63935N107 4,471 232,885 SH   SOLE   232,685 0 200
NEENAH PAPER INC COM 640079109 2,698 63,085 SH   SOLE   63,085 0 0
NEKTAR THERAPEUTICS COM 640268108 48,978 4,315,203 SH   SOLE   4,315,203 0 0
NEOGEN CORP COM 640491106 1,303 28,521 SH   SOLE   21,904 0 6,617
NETAPP INC COM 64110D104 20,864 507,147 SH   SOLE   507,147 0 0
NETFLIX INC COM 64110L106 97,866 265,818 SH   SOLE   265,818 0 0
NETEASE INC SPONSORED ADR 64110W102 1,839 23,392 SH   SOLE   23,392 0 0
NETGEAR INC COM 64111Q104 22,260 675,785 SH   SOLE   675,785 0 0
NETSCOUT SYS INC COM 64115T104 1,655 55,924 SH   SOLE   48,347 0 7,577
NETSUITE INC COM 64118Q107 44,433 431,308 SH   SOLE   431,308 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 883 60,062 SH   SOLE   26,362 0 33,700
NEUBERGER BERMAN INTER MUNI COM 64124P101 178 12,695 SH   SOLE   12,695 0 0
NEUSTAR INC CL A 64126X201 2,487 49,875 SH   SOLE   49,875 0 0
NEW JERSEY RES COM 646025106 9,561 206,771 SH   SOLE   206,771 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 616 19,545 SH   SOLE   19,545 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 36,537 2,168,342 SH   SOLE   2,168,342 0 0
NEW YORK TIMES CO CL A 650111107 1,919 120,949 SH   SOLE   120,949 0 0
NEWELL RUBBERMAID INC COM 651229106 6,524 201,292 SH   SOLE   201,292 0 0
NEWFIELD EXPL CO COM 651290108 17,944 728,544 SH   SOLE   728,544 0 0
NEWMARKET CORP COM 651587107 4,592 13,743 SH   SOLE   13,040 0 703
NEWMONT MINING CORP COM 651639106 5,393 234,192 SH   SOLE   234,192 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 1,536 124,988 SH   SOLE   124,988 0 0
NEWS CORP NEW CL A 65249B109 18,878 1,047,606 SH   SOLE   1,047,606 0 0
NEXTERA ENERGY INC COM 65339F101 45,853 535,546 SH   SOLE   535,546 0 0
NIKE INC CL B 654106103 12,804 162,816 SH   SOLE   162,816 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 19,410 717,807 SH   SOLE   717,807 0 0
NISOURCE INC COM 65473P105 32,654 993,115 SH   SOLE   993,115 0 0
NOAH HLDGS LTD SPONSORED ADS 65487X102 675 37,486 SH   SOLE   16,886 0 20,600
NOKIA CORP SPONSORED ADR 654902204 298 36,716 SH   SOLE   36,716 0 0
NOBLE ENERGY INC COM 655044105 21,637 317,671 SH   SOLE   317,671 0 0
NORDSON CORP COM 655663102 3,747 50,424 SH   SOLE   50,424 0 0
NORDSTROM INC COM 655664100 2,510 40,610 SH   SOLE   40,610 0 0
NORFOLK SOUTHERN CORP COM 655844108 19,097 205,725 SH   SOLE   205,725 0 0
NORTH AMERN PALLADIUM LTD COM 656912102 620 951,343 SH   SOLE   951,343 0 0
NORTHEAST UTILS COM 664397106 16,741 394,928 SH   SOLE   394,928 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 805 628,637 SH   SOLE   628,637 0 0
NORTHERN TR CORP COM 665859104 1,294 20,912 SH   SOLE   20,912 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 268 20,304 SH   SOLE   20,304 0 0
NORTHROP GRUMMAN CORP COM 666807102 28,049 244,738 SH   SOLE   240,968 0 3,770
NORTHWEST BANCSHARES INC MD COM 667340103 3,651 247,045 SH   SOLE   247,045 0 0
NORTHWEST NAT GAS CO COM 667655104 6,986 163,140 SH   SOLE   163,140 0 0
NORTHWEST PIPE CO COM 667746101 6,201 164,213 SH   SOLE   164,213 0 0
NORTHWESTERN CORP COM NEW 668074305 2,210 51,020 SH   SOLE   51,020 0 0
NOVARTIS A G SPONSORED ADR 66987V109 5,344 66,481 SH   SOLE   66,481 0 0
NOVO-NORDISK A S ADR 670100205 525 2,839 SH   SOLE   2,839 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 29,327 212,176 SH   SOLE   212,176 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 737 36,433 SH   SOLE   36,433 0 0
NUCOR CORP COM 670346105 5,066 94,899 SH   SOLE   94,899 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 5,771 113,185 SH   SOLE   113,185 0 0
NUVEEN N C PREM INCOME MUN F COM 67060P100 127 10,595 SH   SOLE   4,173 0 6,422
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 165 17,137 SH   SOLE   17,137 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E103 492 36,343 SH   SOLE   36,343 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 545 40,303 SH   SOLE   40,303 0 0
NUVEEN PREM INCOME MUN FD COM 67062T100 464 37,667 SH   SOLE   37,667 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 611 48,668 SH   SOLE   48,668 0 0
NVIDIA CORP COM 67066G104 23,192 1,447,681 SH   SOLE   1,447,681 0 0
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 248 19,267 SH   SOLE   19,267 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 487 42,311 SH   SOLE   42,311 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 749 62,381 SH   SOLE   62,381 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 670 59,460 SH   SOLE   59,460 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 252 30,944 SH   SOLE   30,944 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 706 59,247 SH   SOLE   59,247 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 439 49,484 SH   SOLE   49,484 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 813 83,596 SH   SOLE   83,596 0 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 623 39,765 SH   SOLE   39,765 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 622 47,965 SH   SOLE   47,965 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 871 46,249 SH   SOLE   46,249 0 0
OGE ENERGY CORP COM 670837103 6,935 204,567 SH   SOLE   204,567 0 0
OI S.A. SPN ADR REP PFD 670851203 162 102,093 SH   SOLE   102,093 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 741 52,580 SH   SOLE   52,580 0 0
NUVEEN MUN VALUE FD INC COM 670928100 968 107,063 SH   SOLE   107,063 0 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 679 51,335 SH   SOLE   51,335 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 24,523 190,526 SH   SOLE   190,526 0 0
OSI SYSTEMS INC COM 671044105 277 5,214 SH   SOLE   5,214 0 0
OASIS PETE INC NEW COM 674215108 8,906 189,607 SH   SOLE   189,607 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 19,978 210,073 SH   SOLE   210,073 0 0
OCEANEERING INTL INC COM 675232102 6,704 84,988 SH   SOLE   84,988 0 0
OCWEN FINL CORP COM NEW 675746309 5,634 101,602 SH   SOLE   101,602 0 0
OFFICE DEPOT INC COM 676220106 4,367 825,549 SH   SOLE   825,549 0 0
OIL STS INTL INC COM 678026105 8,540 83,959 SH   SOLE   83,959 0 0
OLD DOMINION FGHT LINES INC COM 679580100 11,288 212,898 SH   SOLE   212,898 0 0
OLD NATL BANCORP IND COM 680033107 1,870 121,649 SH   SOLE   121,649 0 0
OLD REP INTL CORP COM 680223104 5,173 299,525 SH   SOLE   299,155 0 370
OLIN CORP COM PAR $1 680665205 7,426 257,416 SH   SOLE   257,416 0 0
OLYMPIC STEEL INC COM 68162K106 935 32,265 SH   SOLE   32,265 0 0
OMNICARE INC COM 681904108 7,192 119,145 SH   SOLE   119,145 0 0
OMNICOM GROUP INC COM 681919106 10,836 145,704 SH   SOLE   145,704 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 6,127 205,593 SH   SOLE   205,593 0 0
OMNOVA SOLUTIONS INC COM 682129101 358 39,248 SH   SOLE   39,248 0 0
OMNICELL INC COM 68213N109 1,711 67,005 SH   SOLE   67,005 0 0
ON ASSIGNMENT INC COM 682159108 12,228 350,165 SH   SOLE   340,685 0 9,480
ON SEMICONDUCTOR CORP COM 682189105 5,597 679,197 SH   SOLE   678,397 0 800
1 800 FLOWERS COM CL A 68243Q106 107 19,834 SH   SOLE   19,834 0 0
ONEOK INC NEW COM 682680103 1,085 17,447 SH   SOLE   17,447 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 3,864 73,381 SH   SOLE   73,381 0 0
OPEN TEXT CORP COM 683715106 5,381 58,520 SH   SOLE   58,520 0 0
OPENTABLE INC COM 68372A104 30,342 382,283 SH   SOLE   382,283 0 0
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 1,607 86,420 SH   SOLE   86,420 0 0
ORACLE CORP COM 68389X105 22,053 576,401 SH   SOLE   528,127 0 48,274
ORANGE SPONSORED ADR 684060106 20,920 1,693,934 SH   SOLE   1,664,486 0 29,448
ORBITAL SCIENCES CORP COM 685564106 1,980 84,991 SH   SOLE   84,991 0 0
ORION MARINE GROUP INC COM 68628V308 897 74,525 SH   SOLE   74,525 0 0
ORITANI FINL CORP DEL COM 68633D103 257 16,008 SH   SOLE   16,008 0 0
OSHKOSH CORP COM 688239201 11,918 236,567 SH   SOLE   236,567 0 0
OTTER TAIL CORP COM 689648103 628 21,448 SH   SOLE   21,448 0 0
OWENS & MINOR INC NEW COM 690732102 6,828 186,772 SH   SOLE   185,737 0 1,035
OWENS CORNING NEW COM 690742101 5,415 132,984 SH   SOLE   132,984 0 0
OWENS ILL INC COM NEW 690768403 10,411 290,984 SH   SOLE   290,903 0 81
OXFORD INDS INC COM 691497309 1,382 17,128 SH   SOLE   17,128 0 0
PBF ENERGY INC CL A 69318G106 13,188 419,197 SH   SOLE   113,997 0 305,200
P C CONNECTION COM 69318J100 357 14,384 SH   SOLE   14,384 0 0
PC-TEL INC COM 69325Q105 1,260 131,616 SH   SOLE   131,616 0 0
PDC ENERGY INC COM 69327R101 347 6,528 SH   SOLE   6,528 0 0
PDL BIOPHARMA INC COM 69329Y104 10,494 1,243,372 SH   SOLE   1,243,372 0 0
PG&E CORP COM 69331C108 20,356 505,366 SH   SOLE   505,366 0 0
PHH CORP COM NEW 693320202 7,535 309,455 SH   SOLE   309,455 0 0
PICO HLDGS INC COM NEW 693366205 2,355 101,891 SH   SOLE   101,891 0 0
PHI INC COM NON VTG 69336T205 470 10,825 SH   SOLE   10,825 0 0
PGT INC COM 69336V101 264 26,122 SH   SOLE   26,122 0 0
PNC FINL SVCS GROUP INC COM 693475105 12,225 157,585 SH   SOLE   157,585 0 0
POSCO SPONSORED ADR 693483109 15,641 200,532 SH   SOLE   200,532 0 0
PNM RES INC COM 69349H107 7,022 291,114 SH   SOLE   291,114 0 0
PPG INDS INC COM 693506107 17,497 92,256 SH   SOLE   92,256 0 0
PPL CORP COM 69351T106 22,059 733,087 SH   SOLE   733,087 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 586 7,665 SH   SOLE   7,665 0 0
PVH CORP COM 693656100 6,427 47,253 SH   SOLE   47,253 0 0
PTC INC COM 69370C100 1,959 55,367 SH   SOLE   55,367 0 0
PACCAR INC COM 693718108 8,964 151,500 SH   SOLE   151,500 0 0
PACIFIC PREMIER BANCORP COM 69478X105 271 17,203 SH   SOLE   17,203 0 0
PACKAGING CORP AMER COM 695156109 20,140 318,267 SH   SOLE   318,267 0 0
PACWEST BANCORP DEL COM 695263103 1,133 26,834 SH   SOLE   22,634 0 4,200
PALL CORP COM 696429307 5,058 59,265 SH   SOLE   59,265 0 0
PALO ALTO NETWORKS INC COM 697435105 1,621 28,198 SH   SOLE   28,198 0 0
PANDORA MEDIA INC COM 698354107 14,745 554,338 SH   SOLE   554,338 0 0
PAPA JOHNS INTL INC COM 698813102 14,128 311,198 SH   SOLE   302,820 0 8,378
PAREXEL INTL CORP COM 699462107 1,397 30,928 SH   SOLE   30,928 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 946 32,927 SH   SOLE   32,927 0 0
PARK NATL CORP COM 700658107 501 5,891 SH   SOLE   5,891 0 0
PARK OHIO HLDGS CORP COM 700666100 378 7,210 SH   SOLE   7,210 0 0
PARKER HANNIFIN CORP COM 701094104 11,560 89,863 SH   SOLE   89,863 0 0
PARKWAY PPTYS INC COM 70159Q104 859 44,513 SH   SOLE   44,513 0 0
PATRICK INDS INC COM 703343103 234 8,095 SH   SOLE   8,095 0 0
PATTERSON COMPANIES INC COM 703395103 8,049 195,373 SH   SOLE   195,373 0 0
PATTERSON UTI ENERGY INC COM 703481101 20,919 826,171 SH   SOLE   826,171 0 0
PAYCHEX INC COM 704326107 16,539 363,247 SH   SOLE   363,247 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 733 23,831 SH   SOLE   23,831 0 0
PENN NATL GAMING INC COM 707569109 2,708 188,955 SH   SOLE   188,955 0 0
PENN VA CORP COM 707882106 18,472 1,958,843 SH   SOLE   1,958,843 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 492 25,897 SH   SOLE   25,897 0 0
PENNYMAC MTG INVT TR COM 70931T103 356 15,501 SH   SOLE   15,501 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 36,202 2,394,342 SH   SOLE   2,394,342 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 1,309 107,829 SH   SOLE   107,829 0 0
PEPCO HOLDINGS INC COM 713291102 7,074 369,803 SH   SOLE   369,803 0 0
PEPSICO INC COM 713448108 6,465 77,949 SH   SOLE   77,524 0 425
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 539 30,293 SH   SOLE   30,293 0 0
PERFICIENT INC COM 71375U101 3,131 133,682 SH   SOLE   133,682 0 0
PERFORMANT FINL CORP COM 71377E105 237 23,027 SH   SOLE   23,027 0 0
PERKINELMER INC COM 714046109 3,477 84,326 SH   SOLE   84,326 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 612 17,067 SH   SOLE   17,067 0 0
PETMED EXPRESS INC COM 716382106 1,469 88,317 SH   SOLE   88,317 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 682 6,212 SH   SOLE   6,212 0 0
PETROLEUM & RES CORP COM 716549100 525 19,181 SH   SOLE   19,181 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 15,314 1,111,331 SH   SOLE   1,111,331 0 0
PETSMART INC COM 716768106 11,383 156,472 SH   SOLE   156,472 0 0
PHARMACYCLICS INC COM 716933106 48,854 461,844 SH   SOLE   461,844 0 0
PFIZER INC COM 717081103 77,899 2,543,241 SH   SOLE   2,491,987 0 51,254
PHARMERICA CORP COM 71714F104 4,214 196,009 SH   SOLE   196,009 0 0
PHILIP MORRIS INTL INC COM 718172109 9,312 106,877 SH   SOLE   98,419 0 8,458
PHILLIPS 66 COM 718546104 41,920 543,500 SH   SOLE   542,456 0 1,044
PHOTRONICS INC COM 719405102 461 51,103 SH   SOLE   51,103 0 0
PIEDMONT NAT GAS INC COM 720186105 9,320 281,074 SH   SOLE   259,674 0 21,400
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2,124 128,542 SH   SOLE   128,542 0 0
PIKE ELEC CORP COM 721283109 498 47,134 SH   SOLE   47,134 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 9,298 93,920 SH   SOLE   93,426 0 494
PIMCO ETF TR INTER MUN BD ST 72201R866 2,429 46,914 SH   SOLE   46,914 0 0
PIMCO ETF TR SHTRM MUN BOND 72201R874 339 6,745 SH   SOLE   6,745 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 965 42,905 SH   SOLE   42,905 0 0
PINNACLE ENTMT INC COM 723456109 398 15,304 SH   SOLE   4,461 0 10,843
PINNACLE FINL PARTNERS INC COM 72346Q104 1,248 38,368 SH   SOLE   38,368 0 0
PINNACLE WEST CAP CORP COM 723484101 39,405 744,609 SH   SOLE   744,609 0 0
PINNACLE FOODS INC DEL COM 72348P104 8,865 322,849 SH   SOLE   322,849 0 0
PIONEER ENERGY SVCS CORP COM 723664108 1,955 244,009 SH   SOLE   244,009 0 0
PIONEER NAT RES CO COM 723787107 10,683 58,038 SH   SOLE   58,038 0 0
PIPER JAFFRAY COS COM 724078100 2,587 65,422 SH   SOLE   65,422 0 0
PITNEY BOWES INC COM 724479100 8,384 359,849 SH   SOLE   359,849 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,709 52,325 SH   SOLE   52,325 0 0
PLANTRONICS INC NEW COM 727493108 2,701 58,143 SH   SOLE   58,143 0 0
PLEXUS CORP COM 729132100 1,599 36,942 SH   SOLE   36,942 0 0
PLUM CREEK TIMBER CO INC COM 729251108 2,843 61,133 SH   SOLE   61,133 0 0
POLARIS INDS INC COM 731068102 18,188 124,884 SH   SOLE   124,884 0 0
POLYCOM INC COM 73172K104 1,340 119,342 SH   SOLE   119,342 0 0
POLYONE CORP COM 73179P106 2,244 63,474 SH   SOLE   63,474 0 0
POLYMET MINING CORP COM 731916102 140 153,962 SH   SOLE   153,962 0 0
POOL CORPORATION COM 73278L105 804 13,825 SH   SOLE   13,825 0 0
POPULAR INC COM NEW 733174700 7,307 254,320 SH   SOLE   254,145 0 175
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 1,375 26,025 SH   SOLE   26,025 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 10,626 351,849 SH   SOLE   351,732 0 117
POST HLDGS INC COM 737446104 1,963 39,833 SH   SOLE   39,833 0 0
POST PPTYS INC COM 737464107 2,078 45,937 SH   SOLE   45,937 0 0
POTLATCH CORP NEW COM 737630103 2,243 53,735 SH   SOLE   53,735 0 0
POWELL INDS INC COM 739128106 1,494 22,308 SH   SOLE   22,308 0 0
POWER INTEGRATIONS INC COM 739276103 4,022 72,057 SH   SOLE   72,057 0 0
POWERSECURE INTL INC COM 73936N105 891 51,904 SH   SOLE   51,904 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 7,148 287,290 SH   SOLE   286,172 0 1,118
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 2,554 86,556 SH   SOLE   86,122 0 434
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 533 23,233 SH   SOLE   23,233 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 4,499 166,616 SH   SOLE   165,652 0 964
PRAXAIR INC COM 74005P104 2,184 16,798 SH   SOLE   16,798 0 0
PRECISION CASTPARTS CORP COM 740189105 9,096 33,775 SH   SOLE   33,775 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 425 36,642 SH   SOLE   36,642 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 11,742 327,990 SH   SOLE   318,804 0 9,186
PRICE T ROWE GROUP INC COM 74144T108 421 5,030 SH   SOLE   5,030 0 0
PRICELINE COM INC COM NEW 741503403 120,872 103,985 SH   SOLE   103,985 0 0
PRIMERICA INC COM 74164M108 2,098 48,889 SH   SOLE   48,889 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 4,739 96,113 SH   SOLE   96,113 0 0
PROASSURANCE CORP COM 74267C106 15,558 320,920 SH   SOLE   320,920 0 0
PROCERA NETWORKS INC COM NEW 74269U203 402 26,774 SH   SOLE   26,774 0 0
PROCTER & GAMBLE CO COM 742718109 32,541 399,712 SH   SOLE   399,712 0 0
PRIVATEBANCORP INC COM 742962103 1,901 65,706 SH   SOLE   52,288 0 13,418
PROGRESSIVE CORP OHIO COM 743315103 9,073 332,701 SH   SOLE   332,701 0 0
PROLOGIS INC COM 74340W103 7,071 191,359 SH   SOLE   191,359 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 273 9,000 SH   SOLE   9,000 0 0
PROSHARES TR SHT 7-10 YR TR 74348A608 676 19,925 SH   SOLE   19,925 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 2,249 200,446 SH   SOLE   200,446 0 0
PROSPERITY BANCSHARES INC COM 743606105 779 12,291 SH   SOLE   12,291 0 0
PROTECTIVE LIFE CORP COM 743674103 8,266 163,168 SH   SOLE   163,168 0 0
PROTO LABS INC COM 743713109 9,240 129,805 SH   SOLE   129,805 0 0
PROVIDENCE SVC CORP COM 743815102 231 8,997 SH   SOLE   8,997 0 0
PROVIDENT FINL SVCS INC COM 74386T105 1,945 100,669 SH   SOLE   100,669 0 0
PRUDENTIAL FINL INC COM 744320102 14,547 157,742 SH   SOLE   157,674 0 68
PUBLIC SVC ENTERPRISE GROUP COM 744573106 47,496 1,482,406 SH   SOLE   1,482,406 0 0
PUBLIC STORAGE COM 74460D109 14,376 95,510 SH   SOLE   95,510 0 0
QLOGIC CORP COM 747277101 2,423 204,842 SH   SOLE   204,842 0 0
QUAD / GRAPHICS INC COM CL A 747301109 4,810 176,652 SH   SOLE   176,652 0 0
QUAKER CHEM CORP COM 747316107 1,229 15,941 SH   SOLE   15,941 0 0
QEP RES INC COM 74733V100 30,657 1,000,227 SH   SOLE   1,000,227 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 7,999 97,487 SH   SOLE   97,487 0 0
QR ENERGY LP UNIT LTD PRTNS 74734R108 5,012 292,742 SH   SOLE   292,742 0 0
QUALCOMM INC COM 747525103 23,988 323,068 SH   SOLE   323,068 0 0
QUALITY SYS INC COM 747582104 703 33,365 SH   SOLE   33,365 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 821 41,237 SH   SOLE   41,237 0 0
QUANTA SVCS INC COM 74762E102 11,628 368,427 SH   SOLE   368,427 0 0
QUEST DIAGNOSTICS INC COM 74834L100 23,083 431,134 SH   SOLE   399,334 0 31,800
QUESTAR CORP COM 748356102 24,345 1,058,942 SH   SOLE   1,058,942 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 7,431 136,474 SH   SOLE   116,174 0 20,300
QUICKSILVER RESOURCES INC COM 74837R104 17,851 5,814,589 SH   SOLE   1,185,789 0 4,628,800
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 2,324 50,153 SH   SOLE   50,153 0 0
RDA MICROELECTRONICS INC SPONSORED ADR 749394102 385 21,515 SH   SOLE   21,515 0 0
RLI CORP COM 749607107 497 5,105 SH   SOLE   5,105 0 0
RLJ LODGING TR COM 74965L101 3,450 141,865 SH   SOLE   141,865 0 0
RPC INC COM 749660106 4,349 243,634 SH   SOLE   66,434 0 177,200
RPM INTL INC COM 749685103 15,258 367,570 SH   SOLE   366,530 0 1,040
RTI INTL METALS INC COM 74973W107 957 27,970 SH   SOLE   27,970 0 0
RF MICRODEVICES INC COM 749941100 2,295 444,749 SH   SOLE   444,749 0 0
RACKSPACE HOSTING INC COM 750086100 48,205 1,231,928 SH   SOLE   1,231,928 0 0
RALPH LAUREN CORP CL A 751212101 381 2,156 SH   SOLE   2,156 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 401 25,461 SH   SOLE   25,461 0 0
RANGE RES CORP COM 75281A109 17,537 208,006 SH   SOLE   208,006 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 3,793 72,680 SH   SOLE   72,680 0 0
RAYONIER INC COM 754907103 3,432 81,509 SH   SOLE   81,509 0 0
RAYTHEON CO COM NEW 755111507 27,567 303,940 SH   SOLE   303,940 0 0
REALOGY HLDGS CORP COM 75605Y106 2,810 56,796 SH   SOLE   56,796 0 0
REALTY INCOME CORP COM 756109104 7,572 202,842 SH   SOLE   202,842 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 237 9,453 SH   SOLE   9,453 0 0
RED HAT INC COM 756577102 6,168 110,072 SH   SOLE   110,072 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 927 12,604 SH   SOLE   12,604 0 0
REDWOOD TR INC COM 758075402 4,573 236,098 SH   SOLE   236,098 0 0
REGAL BELOIT CORP COM 758750103 12,572 170,537 SH   SOLE   170,537 0 0
REGAL ENTMT GROUP CL A 758766109 8,164 419,752 SH   SOLE   237,452 0 182,300
REGENCY CTRS CORP COM 758849103 1,636 35,336 SH   SOLE   35,336 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 5,815 221,449 SH   SOLE   221,449 0 0
REGENERON PHARMACEUTICALS COM 75886F107 78,640 285,714 SH   SOLE   279,451 0 6,263
REGIS CORP MINN COM 758932107 2,267 156,213 SH   SOLE   156,213 0 0
REGIONAL MGMT CORP COM 75902K106 274 8,088 SH   SOLE   8,088 0 0
REGIONS FINL CORP NEW COM 7591EP100 8,907 900,565 SH   SOLE   900,565 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 8,780 113,418 SH   SOLE   113,418 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 20,047 264,329 SH   SOLE   263,869 0 460
REMY INTL INC COM 759663107 273 11,728 SH   SOLE   11,728 0 0
RENASANT CORP COM 75970E107 1,167 37,108 SH   SOLE   37,108 0 0
RENESOLA LTD SPONS ADS 75971T103 1,352 391,781 SH   SOLE   159,681 0 232,100
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 607 52,981 SH   SOLE   52,981 0 0
RENREN INC SPONSORED ADR 759892102 570 186,965 SH   SOLE   46,665 0 140,300
RENT A CTR INC NEW COM 76009N100 6,479 194,324 SH   SOLE   194,324 0 0
REPUBLIC BANCORP KY CL A 760281204 406 16,533 SH   SOLE   16,533 0 0
REPUBLIC SVCS INC COM 760759100 12,161 366,302 SH   SOLE   366,302 0 0
RESMED INC COM 761152107 16,582 352,218 SH   SOLE   169,518 0 182,700
RESOURCES CONNECTION INC COM 76122Q105 1,421 99,142 SH   SOLE   99,142 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 1,019 15,135 SH   SOLE   15,135 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 3,206 217,799 SH   SOLE   217,799 0 0
RETAIL PPTYS AMER INC CL A 76131V202 693 54,465 SH   SOLE   54,465 0 0
REVOLUTION LIGHTING TECHNOLO COM 76155G107 405 118,338 SH   SOLE   30,038 0 88,300
REXNORD CORP NEW COM 76169B102 9,128 337,965 SH   SOLE   337,965 0 0
REYNOLDS AMERICAN INC COM 761713106 16,922 338,516 SH   SOLE   338,516 0 0
RIGNET INC COM 766582100 412 8,606 SH   SOLE   8,606 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,411 42,723 SH   SOLE   42,723 0 0
ROBERT HALF INTL INC COM 770323103 9,161 218,181 SH   SOLE   218,181 0 0
ROCK-TENN CO CL A 772739207 18,384 175,072 SH   SOLE   175,072 0 0
ROCKWELL AUTOMATION INC COM 773903109 11,875 100,496 SH   SOLE   100,496 0 0
ROCKVILLE FINL INC NEW COM 774188106 406 28,563 SH   SOLE   28,563 0 0
ROCKWELL COLLINS INC COM 774341101 4,523 61,185 SH   SOLE   61,185 0 0
ROCKWOOD HLDGS INC COM 774415103 2,715 37,747 SH   SOLE   37,747 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 2,001 74,049 SH   SOLE   74,049 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 5,264 116,321 SH   SOLE   116,321 0 0
ROGERS CORP COM 775133101 2,059 33,485 SH   SOLE   32,158 0 1,327
ROPER INDS INC NEW COM 776696106 7,073 51,002 SH   SOLE   51,002 0 0
ROSETTA RESOURCES INC COM 777779307 2,682 55,831 SH   SOLE   55,831 0 0
ROSS STORES INC COM 778296103 13,391 178,716 SH   SOLE   178,716 0 0
ROUNDYS INC COM 779268101 234 23,773 SH   SOLE   23,773 0 0
ROUSE PPTYS INC COM 779287101 214 9,624 SH   SOLE   9,624 0 0
ROVI CORP COM 779376102 5,680 288,496 SH   SOLE   288,496 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 4,726 70,303 SH   SOLE   70,303 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 24,037 337,269 SH   SOLE   337,269 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 147 16,534 SH   SOLE   16,534 0 0
ROYCE VALUE TR INC COM 780910105 1,465 91,500 SH   SOLE   91,500 0 0
ROYCE MICRO-CAP TR INC COM 780915104 1,143 90,662 SH   SOLE   90,662 0 0
RUBICON TECHNOLOGY INC COM 78112T107 327 32,844 SH   SOLE   8,844 0 24,000
RUTHS HOSPITALITY GROUP INC COM 783332109 1,817 127,864 SH   SOLE   127,864 0 0
RYDER SYS INC COM 783549108 19,348 262,236 SH   SOLE   262,197 0 39
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2,217 31,119 SH   SOLE   31,119 0 0
RYLAND GROUP INC COM 783764103 2,068 47,648 SH   SOLE   47,500 0 148
RYMAN HOSPITALITY PPTYS INC COM 78377T107 616 14,742 SH   SOLE   14,742 0 0
S & T BANCORP INC COM 783859101 1,201 47,439 SH   SOLE   47,439 0 0
SBA COMMUNICATIONS CORP COM 78388J106 10,588 117,855 SH   SOLE   117,855 0 0
SEI INVESTMENTS CO COM 784117103 5,977 172,095 SH   SOLE   172,095 0 0
SESA STERLITE LTD SPONSORED ADR 78413F103 184 13,966 SH   SOLE   13,966 0 0
SJW CORP COM 784305104 4,358 146,276 SH   SOLE   146,276 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 1,256 51,017 SH   SOLE   51,017 0 0
SL GREEN RLTY CORP COM 78440X101 3,360 36,373 SH   SOLE   36,373 0 0
SLM CORP COM 78442P106 6,872 261,496 SH   SOLE   261,496 0 0
SM ENERGY CO COM 78454L100 12,332 148,378 SH   SOLE   148,378 0 0
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 846 9,446 SH   SOLE   9,446 0 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 2,640 72,039 SH   SOLE   71,678 0 361
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 8,963 220,988 SH   SOLE   219,451 0 1,537
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 3,233 133,100 SH   SOLE   132,980 0 120
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 1,429 63,364 SH   SOLE   63,364 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 8,624 149,361 SH   SOLE   148,408 0 953
SPDR SERIES TRUST S&P REGL BKG 78464A698 862 21,215 SH   SOLE   21,215 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 1,513 34,608 SH   SOLE   34,608 0 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 807 16,102 SH   SOLE   16,102 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 1,027 16,275 SH   SOLE   16,275 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 745 12,188 SH   SOLE   12,188 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 742 22,282 SH   SOLE   22,282 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4,725 106,761 SH   SOLE   106,218 0 543
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 226 4,515 SH   SOLE   4,515 0 0
SP PLUS CORP COM 78469C103 356 13,687 SH   SOLE   13,687 0 0
SVB FINL GROUP COM 78486Q101 4,538 43,272 SH   SOLE   43,272 0 0
S Y BANCORP INC COM 785060104 527 16,507 SH   SOLE   16,507 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 380 14,525 SH   SOLE   14,525 0 0
SAFETY INS GROUP INC COM 78648T100 1,951 34,648 SH   SOLE   34,648 0 0
SAFEWAY INC COM NEW 786514208 47,902 1,470,744 SH   SOLE   1,470,744 0 0
ST JUDE MED INC COM 790849103 13,591 219,387 SH   SOLE   219,387 0 0
SALESFORCE COM INC COM 79466L302 96,334 1,745,492 SH   SOLE   1,745,492 0 0
SALIX PHARMACEUTICALS INC COM 795435106 26,782 297,771 SH   SOLE   297,771 0 0
SANDERSON FARMS INC COM 800013104 1,990 27,512 SH   SOLE   27,512 0 0
SANDISK CORP COM 80004C101 28,054 397,697 SH   SOLE   397,064 0 633
SANDY SPRING BANCORP INC COM 800363103 833 29,565 SH   SOLE   29,565 0 0
SANMINA CORPORATION COM 801056102 1,010 60,463 SH   SOLE   60,463 0 0
SANOFI SPONSORED ADR 80105N105 4,897 91,320 SH   SOLE   91,320 0 0
SAP AG SPON ADR 803054204 9,680 111,088 SH   SOLE   111,000 0 88
SAPIENT CORP COM 803062108 26,374 1,519,236 SH   SOLE   1,519,236 0 0
SAUL CTRS INC COM 804395101 234 4,899 SH   SOLE   4,899 0 0
SCANA CORP NEW COM 80589M102 23,614 503,183 SH   SOLE   503,183 0 0
SCANSOURCE INC COM 806037107 548 12,924 SH   SOLE   12,924 0 0
SCHEIN HENRY INC COM 806407102 35,065 306,889 SH   SOLE   306,889 0 0
SCHLUMBERGER LTD COM 806857108 6,144 68,186 SH   SOLE   68,152 0 34
SCHOLASTIC CORP COM 807066105 7,475 219,801 SH   SOLE   219,801 0 0
SCHULMAN A INC COM 808194104 2,146 60,858 SH   SOLE   60,858 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2,796 107,542 SH   SOLE   107,542 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,298 25,210 SH   SOLE   25,210 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 9,820 157,828 SH   SOLE   157,828 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 1,061 48,852 SH   SOLE   48,852 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 9,141 105,789 SH   SOLE   105,789 0 0
SEACOR HOLDINGS INC COM 811904101 904 9,907 SH   SOLE   9,907 0 0
SEALED AIR CORP NEW COM 81211K100 24,134 708,777 SH   SOLE   707,117 0 1,660
SEATTLE GENETICS INC COM 812578102 26,634 667,696 SH   SOLE   667,696 0 0
SEAWORLD ENTMT INC COM 81282V100 1,044 36,286 SH   SOLE   36,286 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 286 10,698 SH   SOLE   10,698 0 0
SELECT MED HLDGS CORP COM 81619Q105 655 56,424 SH   SOLE   56,424 0 0
SELECTIVE INS GROUP INC COM 816300107 1,502 55,511 SH   SOLE   55,511 0 0
SEMPRA ENERGY COM 816851109 9,026 100,560 SH   SOLE   100,560 0 0
SENECA FOODS CORP NEW CL A 817070501 2,603 81,616 SH   SOLE   81,616 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2,682 120,666 SH   SOLE   120,666 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,318 47,780 SH   SOLE   47,780 0 0
SERVICE CORP INTL COM 817565104 3,818 210,566 SH   SOLE   210,566 0 0
SERVICENOW INC COM 81762P102 10,302 183,923 SH   SOLE   183,923 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 487 18,957 SH   SOLE   18,957 0 0
SHERWIN WILLIAMS CO COM 824348106 4,510 24,577 SH   SOLE   23,863 0 714
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 19,286 422,006 SH   SOLE   422,006 0 0
SHOE CARNIVAL INC COM 824889109 347 11,945 SH   SOLE   11,945 0 0
SIEMENS A G SPONSORED ADR 826197501 1,472 10,627 SH   SOLE   10,627 0 0
SIGMA ALDRICH CORP COM 826552101 9,466 100,692 SH   SOLE   100,692 0 0
SIGMA DESIGNS INC COM 826565103 656 138,922 SH   SOLE   138,922 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 7,610 70,843 SH   SOLE   70,843 0 0
SILICON LABORATORIES INC COM 826919102 2,502 57,778 SH   SOLE   57,778 0 0
SILGAN HOLDINGS INC COM 827048109 1,440 29,982 SH   SOLE   29,982 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 228 14,278 SH   SOLE   14,278 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 1,435 68,316 SH   SOLE   17,116 0 51,200
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,245 33,518 SH   SOLE   33,518 0 0
SIMON PPTY GROUP INC NEW COM 828806109 20,185 132,654 SH   SOLE   132,654 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 503 13,687 SH   SOLE   13,687 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 610 8,683 SH   SOLE   5,824 0 2,859
SIRIUS XM HLDGS INC COM 82968B103 11,556 3,311,075 SH   SOLE   3,237,866 0 73,209
SIX FLAGS ENTMT CORP NEW COM 83001A102 3,043 82,633 SH   SOLE   82,633 0 0
SKILLED HEALTHCARE GROUP INC CL A 83066R107 82 16,977 SH   SOLE   16,977 0 0
SKYWEST INC COM 830879102 2,800 188,810 SH   SOLE   188,810 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 11,012 385,581 SH   SOLE   385,346 0 235
SMITH & WESSON HLDG CORP COM 831756101 4,678 346,804 SH   SOLE   346,804 0 0
SMITH A O COM 831865209 15,269 283,076 SH   SOLE   278,962 0 4,114
SMUCKER J M CO COM NEW 832696405 28,473 274,786 SH   SOLE   274,786 0 0
SNAP ON INC COM 833034101 8,727 79,682 SH   SOLE   79,682 0 0
SNYDERS-LANCE INC COM 833551104 443 15,460 SH   SOLE   15,460 0 0
SOHU COM INC COM 83408W103 4,117 56,447 SH   SOLE   56,447 0 0
SOLAZYME INC COM 83415T101 1,076 98,791 SH   SOLE   24,691 0 74,100
SOLARCITY CORP COM 83416T100 4,057 71,407 SH   SOLE   32,107 0 39,300
SOLERA HOLDINGS INC COM 83421A104 342 4,835 SH   SOLE   4,835 0 0
SONIC CORP COM 835451105 1,346 66,686 SH   SOLE   66,686 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,643 67,100 SH   SOLE   66,975 0 125
SONOCO PRODS CO COM 835495102 16,619 398,339 SH   SOLE   398,339 0 0
SONY CORP ADR NEW 835699307 661 38,253 SH   SOLE   38,253 0 0
SOTHEBYS COM 835898107 3,401 63,921 SH   SOLE   63,921 0 0
SONUS NETWORKS INC COM 835916107 19,712 6,257,884 SH   SOLE   6,257,884 0 0
SOUFUN HLDGS LTD ADR 836034108 5,566 67,543 SH   SOLE   67,543 0 0
SOURCE CAP INC COM 836144105 1,881 28,037 SH   SOLE   28,037 0 0
SOUTH JERSEY INDS INC COM 838518108 4,775 85,320 SH   SOLE   85,320 0 0
SOUTHERN CO COM 842587107 30,377 738,919 SH   SOLE   738,919 0 0
SOUTHERN COPPER CORP COM 84265V105 2,437 84,892 SH   SOLE   84,892 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 542 19,837 SH   SOLE   19,837 0 0
SOUTHWEST AIRLS CO COM 844741108 15,194 806,480 SH   SOLE   806,105 0 375
SOUTHWEST GAS CORP COM 844895102 2,004 35,851 SH   SOLE   35,851 0 0
SOUTHWESTERN ENERGY CO COM 845467109 17,464 444,025 SH   SOLE   444,025 0 0
SOVRAN SELF STORAGE INC COM 84610H108 1,468 22,531 SH   SOLE   22,531 0 0
SPARTAN STORES INC COM 846822104 2,771 114,118 SH   SOLE   114,118 0 0
SPECTRA ENERGY CORP COM 847560109 10,313 289,531 SH   SOLE   289,531 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 12,016 352,579 SH   SOLE   352,579 0 0
SPIRIT AIRLS INC COM 848577102 1,283 28,257 SH   SOLE   28,257 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 1,329 135,233 SH   SOLE   135,233 0 0
SPLUNK INC COM 848637104 13,085 190,554 SH   SOLE   190,554 0 0
SPROUTS FMRS MKT INC COM 85208M102 6,354 165,331 SH   SOLE   165,331 0 0
STAGE STORES INC COM NEW 85254C305 6,753 303,917 SH   SOLE   295,449 0 8,468
STAG INDL INC COM 85254J102 345 16,933 SH   SOLE   16,933 0 0
STAMPS COM INC COM NEW 852857200 1,424 33,817 SH   SOLE   33,817 0 0
STANCORP FINL GROUP INC COM 852891100 8,334 125,791 SH   SOLE   125,791 0 0
STANDARD MTR PRODS INC COM 853666105 2,053 55,793 SH   SOLE   55,793 0 0
STANDARD PAC CORP NEW COM 85375C101 2,564 283,303 SH   SOLE   283,303 0 0
STANDEX INTL CORP COM 854231107 884 14,052 SH   SOLE   14,052 0 0
STANLEY BLACK & DECKER INC COM 854502101 6,583 81,579 SH   SOLE   81,579 0 0
STAPLES INC COM 855030102 4,434 279,014 SH   SOLE   279,014 0 0
STARBUCKS CORP COM 855244109 19,586 249,849 SH   SOLE   249,849 0 0
STARWOOD PPTY TR INC COM 85571B105 6,219 224,514 SH   SOLE   224,514 0 0
STARZ COM SER A 85571Q102 3,760 128,577 SH   SOLE   127,027 0 1,550
STATE BK FINL CORP COM 856190103 204 11,242 SH   SOLE   11,242 0 0
STATE STR CORP COM 857477103 5,728 78,054 SH   SOLE   78,054 0 0
STATOIL ASA SPONSORED ADR 85771P102 33,356 1,382,358 SH   SOLE   1,382,358 0 0
STEEL DYNAMICS INC COM 858119100 12,461 637,694 SH   SOLE   637,694 0 0
STEIN MART INC COM 858375108 1,632 121,368 SH   SOLE   121,368 0 0
STEPAN CO COM 858586100 9,522 145,084 SH   SOLE   145,084 0 0
STERICYCLE INC COM 858912108 5,942 51,149 SH   SOLE   51,149 0 0
STERIS CORP COM 859152100 2,944 61,267 SH   SOLE   61,267 0 0
STERLING BANCORP DEL COM 85917A100 878 65,654 SH   SOLE   65,654 0 0
STEWART INFORMATION SVCS COR COM 860372101 5,530 171,363 SH   SOLE   171,363 0 0
STIFEL FINL CORP COM 860630102 519 10,822 SH   SOLE   10,822 0 0
STILLWATER MNG CO COM 86074Q102 2,104 170,474 SH   SOLE   170,474 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 218 27,288 SH   SOLE   27,288 0 0
STONE ENERGY CORP COM 861642106 20,582 595,015 SH   SOLE   595,015 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 644 68,140 SH   SOLE   68,140 0 0
STRAYER ED INC COM 863236105 1,490 43,226 SH   SOLE   21,426 0 21,800
STRYKER CORP COM 863667101 23,260 309,554 SH   SOLE   309,554 0 0
STURM RUGER & CO INC COM 864159108 1,836 25,115 SH   SOLE   18,315 0 6,800
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 21,785 2,076,700 SH   SOLE   2,076,700 0 0
SUMMIT HOTEL PPTYS COM 866082100 224 24,864 SH   SOLE   24,864 0 0
SUN CMNTYS INC COM 866674104 553 12,963 SH   SOLE   12,963 0 0
SUNCOR ENERGY INC NEW COM 867224107 19,552 557,840 SH   SOLE   557,840 0 0
SUNCOKE ENERGY INC COM 86722A103 1,042 45,681 SH   SOLE   45,681 0 0
SUNEDISON INC COM 86732Y109 3,833 293,718 SH   SOLE   293,718 0 0
SUNPOWER CORP COM 867652406 3,668 123,044 SH   SOLE   30,744 0 92,300
SUNSTONE HOTEL INVS INC NEW COM 867892101 940 70,121 SH   SOLE   70,121 0 0
SUNTRUST BKS INC COM 867914103 13,818 375,390 SH   SOLE   375,236 0 154
SUPER MICRO COMPUTER INC COM 86800U104 565 32,933 SH   SOLE   32,933 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 12,158 456,888 SH   SOLE   456,888 0 0
SUPERIOR INDS INTL INC COM 868168105 3,281 159,037 SH   SOLE   159,037 0 0
SUPERVALU INC COM 868536103 3,477 476,998 SH   SOLE   476,998 0 0
SURMODICS INC COM 868873100 6,448 264,384 SH   SOLE   264,384 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 2,233 173,879 SH   SOLE   173,879 0 0
SUSSER HLDGS CORP COM 869233106 7,567 115,547 SH   SOLE   111,752 0 3,795
SWIFT ENERGY CO COM 870738101 20,720 1,534,818 SH   SOLE   551,618 0 983,200
SWIFT TRANSN CO CL A 87074U101 762 34,294 SH   SOLE   10,194 0 24,100
SYKES ENTERPRISES INC COM 871237103 2,729 125,122 SH   SOLE   125,122 0 0
SYMANTEC CORP COM 871503108 21,673 919,121 SH   SOLE   909,384 0 9,737
SYMETRA FINL CORP COM 87151Q106 869 45,824 SH   SOLE   45,824 0 0
SYMMETRY MED INC COM 871546206 2,215 219,712 SH   SOLE   219,712 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1,268 40,800 SH   SOLE   40,800 0 0
SYNAPTICS INC COM 87157D109 1,511 29,170 SH   SOLE   29,170 0 0
SYNOPSYS INC COM 871607107 5,269 129,867 SH   SOLE   129,867 0 0
SYNOVUS FINL CORP COM 87161C105 7,028 1,952,153 SH   SOLE   1,952,153 0 0
SYNNEX CORP COM 87162W100 7,556 112,104 SH   SOLE   112,104 0 0
SYSCO CORP COM 871829107 40,048 1,109,354 SH   SOLE   1,109,354 0 0
TCF FINL CORP COM 872275102 5,596 344,372 SH   SOLE   344,372 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 3,628 74,918 SH   SOLE   74,918 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 45,440 1,483,036 SH   SOLE   1,483,036 0 0
TECO ENERGY INC COM 872375100 20,730 1,202,459 SH   SOLE   1,148,759 0 53,700
TFS FINL CORP COM 87240R107 1,304 107,645 SH   SOLE   107,645 0 0
TJX COS INC NEW COM 872540109 26,239 411,723 SH   SOLE   403,206 0 8,517
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 12,742 171,292 SH   SOLE   171,292 0 0
TTM TECHNOLOGIES INC COM 87305R109 735 85,646 SH   SOLE   85,646 0 0
TW TELECOM INC COM 87311L104 796 26,114 SH   SOLE   26,114 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4,710 270,046 SH   SOLE   270,046 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,865 107,343 SH   SOLE   107,343 0 0
TAL ED GROUP ADS REPSTG COM 874080104 1,449 65,886 SH   SOLE   65,886 0 0
TAL INTL GROUP INC COM 874083108 4,650 81,085 SH   SOLE   81,085 0 0
TALISMAN ENERGY INC COM 87425E103 16,503 1,416,531 SH   SOLE   1,416,531 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,158 36,173 SH   SOLE   36,173 0 0
TANGOE INC COM 87582Y108 1,471 81,698 SH   SOLE   81,698 0 0
TARGET CORP COM 87612E106 19,073 301,458 SH   SOLE   301,038 0 420
TARGA RES CORP COM 87612G101 1,452 16,465 SH   SOLE   16,465 0 0
TASEKO MINES LTD COM 876511106 795 375,207 SH   SOLE   375,207 0 0
TASER INTL INC COM 87651B104 5,070 319,256 SH   SOLE   319,256 0 0
TATA MTRS LTD SPONSORED ADR 876568502 3,432 111,443 SH   SOLE   111,443 0 0
TAUBMAN CTRS INC COM 876664103 3,615 56,550 SH   SOLE   56,550 0 0
TAYLOR CAP GROUP INC COM 876851106 2,677 100,701 SH   SOLE   100,701 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 9,337 415,893 SH   SOLE   415,893 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 1,238 27,173 SH   SOLE   27,173 0 0
TECH DATA CORP COM 878237106 16,469 319,164 SH   SOLE   319,164 0 0
TECHNE CORP COM 878377100 56,087 592,445 SH   SOLE   592,445 0 0
TECK RESOURCES LTD CL B 878742204 13,564 521,489 SH   SOLE   521,489 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 970 10,560 SH   SOLE   10,560 0 0
TELEFLEX INC COM 879369106 7,546 80,394 SH   SOLE   80,394 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,888 98,243 SH   SOLE   98,243 0 0
TELEFONICA S A SPONSORED ADR 879382208 20,760 1,270,511 SH   SOLE   1,270,511 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 7,255 281,435 SH   SOLE   281,435 0 0
TELUS CORP COM 87971M103 10,098 293,200 SH   SOLE   293,200 0 0
TELETECH HOLDINGS INC COM 879939106 1,330 55,551 SH   SOLE   55,551 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 606 34,606 SH   SOLE   34,606 0 0
TEMPUR SEALY INTL INC COM 88023U101 4,016 74,423 SH   SOLE   74,423 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 12,852 305,136 SH   SOLE   305,031 0 105
TENNANT CO COM 880345103 1,291 19,037 SH   SOLE   19,037 0 0
TENNECO INC COM 880349105 6,407 113,262 SH   SOLE   112,641 0 621
TERADATA CORP DEL COM 88076W103 5,716 125,651 SH   SOLE   125,651 0 0
TERADYNE INC COM 880770102 7,211 409,239 SH   SOLE   409,239 0 0
TEREX CORP NEW COM 880779103 2,944 70,102 SH   SOLE   70,102 0 0
TERNIUM SA SPON ADR 880890108 3,288 105,059 SH   SOLE   105,059 0 0
TERRITORIAL BANCORP INC COM 88145X108 253 10,895 SH   SOLE   10,895 0 0
TESCO CORP COM 88157K101 3,192 161,383 SH   SOLE   161,383 0 0
TESORO CORP COM 881609101 10,028 171,418 SH   SOLE   171,418 0 0
TESLA MTRS INC COM 88160R101 31,865 211,828 SH   SOLE   80,328 0 131,500
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4,823 120,323 SH   SOLE   120,323 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 1,629 131,789 SH   SOLE   131,304 0 485
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 893 14,361 SH   SOLE   14,361 0 0
TEXAS INDS INC COM 882491103 464 6,740 SH   SOLE   6,740 0 0
TEXAS INSTRS INC COM 882508104 31,588 719,370 SH   SOLE   719,370 0 0
TEXAS ROADHOUSE INC COM 882681109 6,131 220,535 SH   SOLE   220,535 0 0
TEXTRON INC COM 883203101 15,115 411,192 SH   SOLE   411,192 0 0
THERAVANCE INC COM 88338T104 5,105 143,206 SH   SOLE   143,206 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 18,083 162,397 SH   SOLE   162,397 0 0
THOMSON REUTERS CORP COM 884903105 8,351 220,807 SH   SOLE   220,807 0 0
THOR INDS INC COM 885160101 21,011 380,432 SH   SOLE   377,617 0 2,815
THORATEC CORP COM NEW 885175307 773 21,119 SH   SOLE   21,119 0 0
3-D SYS CORP DEL COM NEW 88554D205 22,137 238,215 SH   SOLE   64,715 0 173,500
3M CO COM 88579Y101 13,102 93,419 SH   SOLE   93,419 0 0
TIBCO SOFTWARE INC COM 88632Q103 39,787 1,769,866 SH   SOLE   1,769,866 0 0
TIDEWATER INC COM 886423102 12,807 216,074 SH   SOLE   215,968 0 106
TIFFANY & CO NEW COM 886547108 5,421 58,426 SH   SOLE   58,426 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 777 29,628 SH   SOLE   29,628 0 0
TIME WARNER INC COM NEW 887317303 8,381 120,216 SH   SOLE   120,216 0 0
TIME WARNER CABLE INC COM 88732J207 5,686 41,965 SH   SOLE   41,965 0 0
TIMKEN CO COM 887389104 9,930 180,314 SH   SOLE   180,314 0 0
TITAN INTL INC ILL COM 88830M102 2,752 153,080 SH   SOLE   153,080 0 0
TOLL BROTHERS INC COM 889478103 10,729 289,970 SH   SOLE   289,970 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 1,000 19,456 SH   SOLE   19,456 0 0
TORCHMARK CORP COM 891027104 7,682 98,297 SH   SOLE   98,297 0 0
TORO CO COM 891092108 8,897 139,889 SH   SOLE   139,889 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 4,779 50,710 SH   SOLE   50,710 0 0
TOTAL S A SPONSORED ADR 89151E109 34,826 568,398 SH   SOLE   561,552 0 6,846
TOWERS WATSON & CO CL A 891894107 1,326 10,394 SH   SOLE   10,394 0 0
TOTAL SYS SVCS INC COM 891906109 7,444 223,687 SH   SOLE   223,687 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 267 18,068 SH   SOLE   18,068 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 187 12,183 SH   SOLE   12,183 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 9,364 76,805 SH   SOLE   76,391 0 414
TRACTOR SUPPLY CO COM 892356106 19,372 249,706 SH   SOLE   249,706 0 0
TRANSCANADA CORP COM 89353D107 13,876 303,899 SH   SOLE   302,835 0 1,064
TRAVELERS COMPANIES INC COM 89417E109 21,763 240,366 SH   SOLE   222,459 0 17,907
TREDEGAR CORP COM 894650100 15,269 529,996 SH   SOLE   529,996 0 0
TREEHOUSE FOODS INC COM 89469A104 800 11,608 SH   SOLE   11,608 0 0
TREX CO INC COM 89531P105 7,120 89,524 SH   SOLE   89,524 0 0
TRI CONTL CORP COM 895436103 372 18,607 SH   SOLE   18,607 0 0
TRICO BANCSHARES COM 896095106 475 16,746 SH   SOLE   16,746 0 0
TRIMAS CORP COM NEW 896215209 393 9,850 SH   SOLE   2,871 0 6,979
TRIMBLE NAVIGATION LTD COM 896239100 3,405 98,130 SH   SOLE   98,130 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 2,185 159,818 SH   SOLE   65,626 0 94,192
TRINITY INDS INC COM 896522109 17,182 315,153 SH   SOLE   315,153 0 0
TRIPLE-S MGMT CORP CL B 896749108 377 19,404 SH   SOLE   19,404 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 152 18,172 SH   SOLE   18,172 0 0
TRISTATE CAP HLDGS INC COM 89678F100 119 10,055 SH   SOLE   10,055 0 0
TRIUMPH GROUP INC NEW COM 896818101 15,719 206,643 SH   SOLE   206,643 0 0
TRIPADVISOR INC COM 896945201 73,363 885,705 SH   SOLE   885,705 0 0
TRUEBLUE INC COM 89785X101 479 18,568 SH   SOLE   18,568 0 0
TRUSTCO BK CORP N Y COM 898349105 1,340 186,582 SH   SOLE   186,582 0 0
TRUSTMARK CORP COM 898402102 27,556 1,026,678 SH   SOLE   1,026,678 0 0
TUESDAY MORNING CORP COM NEW 899035505 2,037 127,652 SH   SOLE   127,652 0 0
TUPPERWARE BRANDS CORP COM 899896104 62,773 664,057 SH   SOLE   664,057 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 9,387 266,891 SH   SOLE   266,891 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 997 42,386 SH   SOLE   21,886 0 20,500
TWITTER INC COM 90184L102 1,993 31,313 SH   SOLE   8,513 0 22,800
TWO HBRS INVT CORP COM 90187B101 14,265 1,537,136 SH   SOLE   1,537,136 0 0
II VI INC COM 902104108 1,256 71,451 SH   SOLE   71,451 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,813 17,754 SH   SOLE   17,754 0 0
TYSON FOODS INC CL A 902494103 69,591 2,079,832 SH   SOLE   2,079,832 0 0
UDR INC COM 902653104 2,244 96,095 SH   SOLE   96,095 0 0
UGI CORP NEW COM 902681105 10,296 248,342 SH   SOLE   248,342 0 0
UIL HLDG CORP COM 902748102 10,539 271,968 SH   SOLE   271,968 0 0
UMB FINL CORP COM 902788108 1,545 24,029 SH   SOLE   24,029 0 0
US BANCORP DEL COM NEW 902973304 4,225 104,571 SH   SOLE   104,571 0 0
UNS ENERGY CORP COM 903119105 5,465 91,308 SH   SOLE   91,308 0 0
URS CORP NEW COM 903236107 15,104 285,035 SH   SOLE   285,035 0 0
U S PHYSICAL THERAPY INC COM 90337L108 356 10,083 SH   SOLE   10,083 0 0
USA MOBILITY INC COM 90341G103 2,518 176,301 SH   SOLE   176,301 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 7,599 78,725 SH   SOLE   78,725 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 239 23,805 SH   SOLE   23,805 0 0
ULTRA PETROLEUM CORP COM 903914109 17,600 812,942 SH   SOLE   219,042 0 593,900
ULTRATECH INC COM 904034105 4,477 154,365 SH   SOLE   149,500 0 4,865
UMPQUA HLDGS CORP COM 904214103 1,666 87,053 SH   SOLE   58,153 0 28,900
UNDER ARMOUR INC CL A 904311107 17,727 203,053 SH   SOLE   203,053 0 0
UNIFI INC COM NEW 904677200 334 12,273 SH   SOLE   12,273 0 0
UNIFIRST CORP MASS COM 904708104 6,193 57,880 SH   SOLE   57,880 0 0
UNILEVER PLC SPON ADR NEW 904767704 4,910 119,174 SH   SOLE   119,174 0 0
UNION FIRST MKT BANKSH CP COM 90662P104 639 25,754 SH   SOLE   25,754 0 0
UNION PAC CORP COM 907818108 2,974 17,705 SH   SOLE   17,705 0 0
UNIT CORP COM 909218109 10,507 203,549 SH   SOLE   203,549 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3,021 170,186 SH   SOLE   170,186 0 0
UNITED BANKSHARES INC WEST V COM 909907107 27,275 867,240 SH   SOLE   859,440 0 7,800
UNITED FINANCIAL BANCORP INC COM 91030T109 281 14,853 SH   SOLE   14,853 0 0
UNITED FIRE GROUP INC COM 910340108 1,359 47,406 SH   SOLE   47,406 0 0
UNITED NAT FOODS INC COM 911163103 4,413 58,542 SH   SOLE   58,542 0 0
UNITED ONLINE INC COM NEW 911268209 11,407 829,026 SH   SOLE   829,026 0 0
UNITED PARCEL SERVICE INC CL B 911312106 8,646 82,279 SH   SOLE   82,279 0 0
UNITED RENTALS INC COM 911363109 19,555 250,869 SH   SOLE   250,869 0 0
UNITED STATES CELLULAR CORP COM 911684108 3,666 87,653 SH   SOLE   87,653 0 0
UNITED STATES STL CORP NEW COM 912909108 23,941 811,570 SH   SOLE   455,170 0 356,400
UNITED STATIONERS INC COM 913004107 8,425 183,588 SH   SOLE   183,276 0 312
UNITED TECHNOLOGIES CORP COM 913017109 15,456 135,816 SH   SOLE   135,816 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 108,016 955,214 SH   SOLE   955,214 0 0
UNITEDHEALTH GROUP INC COM 91324P102 36,131 479,822 SH   SOLE   456,136 0 23,686
UNITIL CORP COM 913259107 327 10,713 SH   SOLE   10,713 0 0
UNIVERSAL CORP VA COM 913456109 27,996 512,739 SH   SOLE   512,739 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,305 67,089 SH   SOLE   67,089 0 0
UNIVERSAL ELECTRS INC COM 913483103 1,519 39,856 SH   SOLE   39,856 0 0
UNIVERSAL FST PRODS INC COM 913543104 1,110 21,293 SH   SOLE   21,293 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 350 24,139 SH   SOLE   24,139 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 27,851 342,740 SH   SOLE   342,740 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 1,028 73,905 SH   SOLE   73,905 0 0
UNUM GROUP COM 91529Y106 12,883 367,252 SH   SOLE   367,252 0 0
URBAN OUTFITTERS INC COM 917047102 816 21,982 SH   SOLE   14,317 0 7,665
US ECOLOGY INC COM 91732J102 614 16,544 SH   SOLE   16,544 0 0
V F CORP COM 918204108 7,478 119,962 SH   SOLE   119,962 0 0
VOXX INTL CORP CL A 91829F104 3,005 179,955 SH   SOLE   179,955 0 0
VALASSIS COMMUNICATIONS INC COM 918866104 4,527 132,172 SH   SOLE   42,772 0 89,400
VALE S A ADR 91912E105 13,680 897,056 SH   SOLE   897,056 0 0
VALERO ENERGY CORP NEW COM 91913Y100 26,393 523,680 SH   SOLE   523,680 0 0
VALLEY NATL BANCORP COM 919794107 5,002 494,244 SH   SOLE   300,044 0 194,200
VALMONT INDS INC COM 920253101 4,642 31,126 SH   SOLE   31,126 0 0
VALUECLICK INC COM 92046N102 23,983 1,026,236 SH   SOLE   1,026,236 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 28,302 687,938 SH   SOLE   686,047 0 1,891
VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 1,236 20,170 SH   SOLE   20,170 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,758 46,904 SH   SOLE   46,904 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,622 70,470 SH   SOLE   70,020 0 450
VANTIV INC CL A 92210H105 6,439 197,450 SH   SOLE   197,450 0 0
VARIAN MED SYS INC COM 92220P105 13,929 179,291 SH   SOLE   178,843 0 448
VASCULAR SOLUTIONS INC COM 92231M109 295 12,757 SH   SOLE   12,757 0 0
VECTREN CORP COM 92240G101 10,075 283,802 SH   SOLE   283,802 0 0
VEECO INSTRS INC DEL COM 922417100 1,872 56,887 SH   SOLE   56,887 0 0
VENTAS INC COM 92276F100 6,466 112,880 SH   SOLE   112,880 0 0
VANGUARD INDEX FDS REIT ETF 922908553 20,775 321,786 SH   SOLE   320,149 0 1,637
VANGUARD INDEX FDS TOTAL STK MKT 922908769 807 8,416 SH   SOLE   8,030 0 386
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 3,955 241,736 SH   SOLE   241,736 0 0
VERIFONE SYS INC COM 92342Y109 2,895 107,946 SH   SOLE   107,946 0 0
VERISIGN INC COM 92343E102 50,088 837,867 SH   SOLE   837,867 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 70,983 1,444,498 SH   SOLE   1,444,498 0 0
VERISK ANALYTICS INC CL A 92345Y106 10,711 162,980 SH   SOLE   162,980 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 47,086 633,724 SH   SOLE   633,724 0 0
VIAD CORP COM NEW 92552R406 1,497 53,886 SH   SOLE   53,886 0 0
VIASAT INC COM 92552V100 1,145 18,271 SH   SOLE   18,271 0 0
VIACOM INC NEW CL B 92553P201 12,815 146,720 SH   SOLE   146,720 0 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 6,568 239,256 SH   SOLE   232,165 0 7,091
VIMPELCOM LTD SPONSORED ADR 92719A106 30,110 2,326,873 SH   SOLE   2,326,873 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 565 6,755 SH   SOLE   6,755 0 0
VIRGINIA COMM BANCORP INC COM 92778Q109 395 23,228 SH   SOLE   23,228 0 0
VIRNETX HLDG CORP COM 92823T108 19,039 980,898 SH   SOLE   255,198 0 725,700
VIROPHARMA INC COM 928241108 567 11,370 SH   SOLE   11,370 0 0
VISA INC COM CL A 92826C839 5,613 25,207 SH   SOLE   25,207 0 0
VIRTUSA CORP COM 92827P102 3,302 86,697 SH   SOLE   86,697 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 477 2,385 SH   SOLE   2,385 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 16,499 1,244,270 SH   SOLE   1,244,270 0 0
VISTEON CORP COM NEW 92839U206 13,215 161,380 SH   SOLE   161,380 0 0
VMWARE INC CL A COM 928563402 7,321 81,603 SH   SOLE   81,603 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 16,382 416,745 SH   SOLE   403,993 0 12,752
VOCUS INC COM 92858J108 11,898 1,044,618 SH   SOLE   1,044,618 0 0
VONAGE HLDGS CORP COM 92886T201 478 143,542 SH   SOLE   143,542 0 0
VORNADO RLTY TR SH BEN INT 929042109 5,876 66,173 SH   SOLE   66,173 0 0
WD-40 CO COM 929236107 514 6,880 SH   SOLE   6,880 0 0
WGL HLDGS INC COM 92924F106 10,188 254,317 SH   SOLE   254,317 0 0
WABCO HLDGS INC COM 92927K102 2,604 27,875 SH   SOLE   27,875 0 0
WSFS FINL CORP COM 929328102 760 9,809 SH   SOLE   9,809 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 2,001 91,318 SH   SOLE   91,318 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 963 25,085 SH   SOLE   25,085 0 0
W P CAREY INC COM 92936U109 1,328 21,640 SH   SOLE   21,640 0 0
WPP PLC NEW ADR 92937A102 1,838 15,999 SH   SOLE   15,920 0 79
WABTEC CORP COM 929740108 17,671 237,935 SH   SOLE   237,935 0 0
WADDELL & REED FINL INC CL A 930059100 9,733 149,455 SH   SOLE   149,455 0 0
WAGEWORKS INC COM 930427109 2,297 38,645 SH   SOLE   38,645 0 0
WAL-MART STORES INC COM 931142103 28,232 358,775 SH   SOLE   358,775 0 0
WALGREEN CO COM 931422109 43,296 753,764 SH   SOLE   752,974 0 790
WARREN RES INC COM 93564A100 181 57,627 SH   SOLE   57,627 0 0
WASHINGTON FED INC COM 938824109 4,836 207,638 SH   SOLE   207,638 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 595 25,450 SH   SOLE   25,450 0 0
WASHINGTON TR BANCORP COM 940610108 654 17,569 SH   SOLE   17,569 0 0
WASTE CONNECTIONS INC COM 941053100 11,231 257,413 SH   SOLE   257,413 0 0
WASTE MGMT INC DEL COM 94106L109 19,455 433,593 SH   SOLE   433,593 0 0
WATERS CORP COM 941848103 2,707 27,068 SH   SOLE   27,068 0 0
WATSCO INC COM 942622200 3,201 33,318 SH   SOLE   33,318 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 8,385 135,526 SH   SOLE   135,526 0 0
WEBSTER FINL CORP CONN COM 947890109 2,802 89,873 SH   SOLE   89,873 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 4,144 125,839 SH   SOLE   32,239 0 93,600
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,171 42,702 SH   SOLE   42,702 0 0
WEIS MKTS INC COM 948849104 4,660 88,652 SH   SOLE   88,652 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 1,535 21,801 SH   SOLE   21,801 0 0
WELLPOINT INC COM 94973V107 41,673 451,052 SH   SOLE   451,052 0 0
WELLS FARGO & CO NEW COM 949746101 18,609 409,901 SH   SOLE   408,892 0 1,009
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 158 11,268 SH   SOLE   11,268 0 0
WERNER ENTERPRISES INC COM 950755108 8,109 327,893 SH   SOLE   327,893 0 0
WESBANCO INC COM 950810101 329 10,286 SH   SOLE   10,286 0 0
WESCO INTL INC COM 95082P105 7,881 86,543 SH   SOLE   86,543 0 0
WEST CORP COM 952355204 836 32,525 SH   SOLE   32,525 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,389 28,313 SH   SOLE   28,313 0 0
WESTAMERICA BANCORPORATION COM 957090103 3,314 58,705 SH   SOLE   58,705 0 0
WESTAR ENERGY INC COM 95709T100 17,453 542,523 SH   SOLE   542,523 0 0
WESTERN ALLIANCE BANCORP COM 957638109 11,547 483,964 SH   SOLE   468,523 0 15,441
WESTERN ASSET VAR RT STRG FD COM 957667108 949 54,156 SH   SOLE   54,156 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 794 64,899 SH   SOLE   64,899 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 519 42,532 SH   SOLE   42,532 0 0
WESTERN ASSET MUN HI INCM FD COM 95766N103 239 35,442 SH   SOLE   35,442 0 0
WESTERN ASST MN PRT FD INC COM 95766P108 796 57,875 SH   SOLE   57,875 0 0
WESTERN ASSET MUN DEF OPP TR COM 95768A109 631 29,609 SH   SOLE   29,609 0 0
WESTERN DIGITAL CORP COM 958102105 45,505 542,377 SH   SOLE   538,920 0 3,457
WESTERN ASSET INTM MUNI FD I COM 958435109 781 86,288 SH   SOLE   86,288 0 0
WESTERN UN CO COM 959802109 4,098 237,541 SH   SOLE   237,541 0 0
WESTLAKE CHEM CORP COM 960413102 11,889 97,392 SH   SOLE   97,392 0 0
WEX INC COM 96208T104 1,772 17,892 SH   SOLE   17,892 0 0
WEYERHAEUSER CO COM 962166104 4,299 136,165 SH   SOLE   136,165 0 0
WHIRLPOOL CORP COM 963320106 88,750 565,789 SH   SOLE   565,558 0 231
WHITING PETE CORP NEW COM 966387102 12,516 202,289 SH   SOLE   201,720 0 569
WHOLE FOODS MKT INC COM 966837106 50,332 870,337 SH   SOLE   870,337 0 0
WILEY JOHN & SONS INC CL A 968223206 4,501 81,531 SH   SOLE   81,531 0 0
WILLIAMS SONOMA INC COM 969904101 5,330 91,457 SH   SOLE   86,291 0 5,166
WILSHIRE BANCORP INC COM 97186T108 1,408 128,785 SH   SOLE   128,785 0 0
WINDSTREAM HLDGS INC COM 97382A101 6,183 774,796 SH   SOLE   774,796 0 0
WINNEBAGO INDS INC COM 974637100 13,361 486,744 SH   SOLE   482,929 0 3,815
WINTHROP RLTY TR SH BEN INT NEW 976391300 136 12,318 SH   SOLE   12,318 0 0
WINTRUST FINL CORP COM 97650W108 2,676 58,016 SH   SOLE   58,016 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 7,075 561,933 SH   SOLE   251,696 0 310,237
WISCONSIN ENERGY CORP COM 976657106 14,393 348,152 SH   SOLE   348,152 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1,811 53,337 SH   SOLE   53,337 0 0
WOODWARD INC COM 980745103 2,283 50,063 SH   SOLE   50,063 0 0
WORLD ACCEP CORP DEL COM 981419104 1,745 19,938 SH   SOLE   9,938 0 10,000
WORLD FUEL SVCS CORP COM 981475106 7,003 162,251 SH   SOLE   162,251 0 0
WORTHINGTON INDS INC COM 981811102 8,871 210,823 SH   SOLE   210,823 0 0
WPX ENERGY INC COM 98212B103 12,542 615,415 SH   SOLE   615,415 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,270 17,239 SH   SOLE   17,239 0 0
WYNN RESORTS LTD COM 983134107 14,777 76,087 SH   SOLE   76,087 0 0
XO GROUP INC COM 983772104 1,268 85,305 SH   SOLE   85,305 0 0
XCEL ENERGY INC COM 98389B100 22,533 806,468 SH   SOLE   806,468 0 0
XILINX INC COM 983919101 20,266 441,324 SH   SOLE   441,324 0 0
XEROX CORP COM 984121103 22,750 1,869,389 SH   SOLE   1,869,389 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 366 68,420 SH   SOLE   68,420 0 0
XYLEM INC COM 98419M100 14,795 427,594 SH   SOLE   427,594 0 0
YY INC ADS REPCOM CLA 98426T106 548 10,903 SH   SOLE   10,903 0 0
YAHOO INC COM 984332106 113,762 2,813,111 SH   SOLE   2,758,429 0 54,682
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 621 67,302 SH   SOLE   36,702 0 30,600
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 1,648 326,238 SH   SOLE   116,948 0 209,290
YOUKU TUDOU INC SPONSORED ADR 98742U100 3,986 131,557 SH   SOLE   131,557 0 0
YUM BRANDS INC COM 988498101 1,079 14,272 SH   SOLE   14,272 0 0
ZALE CORP NEW COM 988858106 2,028 128,578 SH   SOLE   128,578 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 7,783 143,921 SH   SOLE   143,921 0 0
ZEP INC COM 98944B108 1,502 82,696 SH   SOLE   82,696 0 0
ZILLOW INC CL A 98954A107 1,042 12,752 SH   SOLE   12,752 0 0
ZIMMER HLDGS INC COM 98956P102 25,529 273,943 SH   SOLE   273,943 0 0
ZIONS BANCORPORATION COM 989701107 5,675 189,415 SH   SOLE   189,415 0 0
ZOLTEK COS INC COM 98975W104 1,391 83,046 SH   SOLE   83,046 0 0
ZOETIS INC CL A 98978V103 6,364 194,666 SH   SOLE   194,666 0 0
ZUMIEZ INC COM 989817101 1,270 48,835 SH   SOLE   48,835 0 0
ZYNGA INC CL A 98986T108 5,732 1,508,444 SH   SOLE   1,508,444 0 0
ACTAVIS PLC SHS G0083B108 40,351 240,182 SH   SOLE   240,182 0 0
AIRCASTLE LTD COM G0129K104 2,377 124,037 SH   SOLE   124,037 0 0
ALKERMES PLC SHS G01767105 28,318 696,456 SH   SOLE   696,456 0 0
AMDOCS LTD ORD G02602103 10,940 265,282 SH   SOLE   265,282 0 0
AON PLC SHS CL A G0408V102 9,914 118,184 SH   SOLE   118,184 0 0
ARCH CAP GROUP LTD ORD G0450A105 4,995 83,687 SH   SOLE   83,687 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 10,004 242,157 SH   SOLE   242,157 0 0
ASSURED GUARANTY LTD COM G0585R106 5,699 241,582 SH   SOLE   241,582 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 6,608 138,921 SH   SOLE   138,921 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17,972 218,588 SH   SOLE   217,902 0 686
BUNGE LIMITED COM G16962105 18,195 221,589 SH   SOLE   221,589 0 0
CONSOLIDATED WATER CO INC ORD G23773107 5,933 420,763 SH   SOLE   420,763 0 0
COVIDIEN PLC SHS G2554F113 27,408 402,470 SH   SOLE   402,470 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 22,339 371,518 SH   SOLE   371,518 0 0
EATON CORP PLC SHS G29183103 12,007 157,744 SH   SOLE   157,744 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 3,710 63,243 SH   SOLE   63,243 0 0
ENSCO PLC SHS CLASS A G3157S106 14,006 244,949 SH   SOLE   244,854 0 95
EVEREST RE GROUP LTD COM G3223R108 10,670 68,453 SH   SOLE   68,453 0 0
FABRINET SHS G3323L100 446 21,695 SH   SOLE   21,695 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 6,778 422,302 SH   SOLE   422,302 0 0
HELEN OF TROY CORP LTD COM G4388N106 2,504 50,706 SH   SOLE   50,706 0 0
HERBALIFE LTD COM USD SHS G4412G101 47,463 603,083 SH   SOLE   152,283 0 450,800
ICON PLC SHS G4705A100 2,155 53,313 SH   SOLE   53,313 0 0
INGERSOLL-RAND PLC SHS G47791101 9,393 152,490 SH   SOLE   152,490 0 0
INVESCO LTD SHS G491BT108 3,786 104,002 SH   SOLE   104,002 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 40,279 318,263 SH   SOLE   318,263 0 0
KOSMOS ENERGY LTD SHS G5315B107 1,685 150,756 SH   SOLE   150,756 0 0
LAZARD LTD SHS A G54050102 2,852 62,938 SH   SOLE   62,938 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 7,410 83,262 SH   SOLE   82,286 0 976
LIBERTY GLOBAL PLC SHS CL C G5480U120 221 2,618 SH   SOLE   1,889 0 729
MALLINCKRODT PUB LTD CO SHS G5785G107 35,863 686,246 SH   SOLE   686,246 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 8,513 592,015 SH   SOLE   592,015 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 27,842 342,929 SH   SOLE   342,463 0 466
NABORS INDUSTRIES LTD SHS G6359F103 14,822 872,372 SH   SOLE   872,372 0 0
NOBLE CORP PLC SHS USD G65431101 9,450 252,206 SH   SOLE   252,073 0 133
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2,830 79,775 SH   SOLE   79,775 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 186 11,782 SH   SOLE   11,782 0 0
PARTNERRE LTD COM G6852T105 6,927 65,705 SH   SOLE   65,705 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 361 5,886 SH   SOLE   5,886 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 6,492 66,690 SH   SOLE   66,690 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 13,517 382,271 SH   SOLE   382,271 0 0
SEADRILL LIMITED SHS G7945E105 1,715 41,747 SH   SOLE   38,547 0 3,200
SEAGATE TECHNOLOGY PLC SHS G7945M107 23,638 420,906 SH   SOLE   403,391 0 17,515
SIGNET JEWELERS LIMITED SHS G81276100 11,385 144,659 SH   SOLE   144,659 0 0
SINA CORP ORD G81477104 1,692 20,081 SH   SOLE   20,081 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 395 9,827 SH   SOLE   9,827 0 0
TOWER GROUP INTL LTD COM G8988C105 237 69,999 SH   SOLE   69,999 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 7,810 193,847 SH   SOLE   193,847 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 9,065 249,793 SH   SOLE   92,893 0 156,900
WHITE MTNS INS GROUP LTD COM G9618E107 4,817 7,988 SH   SOLE   7,988 0 0
XL GROUP PLC SHS G98290102 11,507 361,411 SH   SOLE   361,411 0 0
ACE LTD SHS H0023R105 18,851 182,079 SH   SOLE   182,079 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 5,543 49,133 SH   SOLE   49,133 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 624 40,256 SH   SOLE   40,056 0 200
FOSTER WHEELER AG COM H27178104 603 18,285 SH   SOLE   18,285 0 0
GARMIN LTD SHS H2906T109 49,454 1,070,656 SH   SOLE   989,756 0 80,900
PENTAIR LTD SHS H6169Q108 14,613 188,143 SH   SOLE   188,143 0 0
TE CONNECTIVITY LTD REG SHS H84989104 5,148 93,411 SH   SOLE   93,411 0 0
TRANSOCEAN LTD REG SHS H8817H100 795 16,087 SH   SOLE   16,029 0 58
CHECK POINT SOFTWARE TECH LT ORD M22465104 8,849 137,193 SH   SOLE   137,193 0 0
ELBIT SYS LTD ORD M3760D101 657 10,826 SH   SOLE   10,826 0 0
ORBOTECH LTD ORD M75253100 675 49,898 SH   SOLE   49,638 0 260
STRATASYS LTD SHS M85548101 11,886 88,244 SH   SOLE   88,244 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 579 6,182 SH   SOLE   6,182 0 0
FRANKS INTL N V COM N33462107 3,310 122,597 SH   SOLE   122,597 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 18,160 226,210 SH   SOLE   220,465 0 5,745
NIELSEN HOLDINGS N V COM N63218106 8,113 176,786 SH   SOLE   176,786 0 0
NXP SEMICONDUCTORS N V COM N6596X109 20,266 441,231 SH   SOLE   440,356 0 875
QIAGEN NV REG SHS N72482107 50,060 2,102,473 SH   SOLE   2,102,473 0 0
YANDEX N V SHS CLASS A N97284108 2,616 60,623 SH   SOLE   60,623 0 0
COPA HOLDINGS SA CL A P31076105 7,398 46,207 SH   SOLE   46,207 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5,824 122,826 SH   SOLE   122,826 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 16,179 305,961 SH   SOLE   305,961 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 958 123,280 SH   SOLE   123,280 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 3,730 123,314 SH   SOLE   123,314 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 7,657 400,472 SH   SOLE   400,472 0 0
SEASPAN CORP SHS Y75638109 638 27,800 SH   SOLE   15,000 0 12,800
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 4,019 94,102 SH   SOLE   94,102 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 3,724 112,546 SH   SOLE   112,546 0 0