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
AAR CORP COM 000361105 3,309 119,122 SH   SOLE   110,799 0 8,323
ABM INDS INC COM 000957100 1,781 62,155 SH   SOLE   62,155 0 0
THE ADT CORPORATION COM 00101J106 27,648 763,126 SH   SOLE   543,626 0 219,500
AFLAC INC COM 001055102 23,102 378,158 SH   SOLE   378,158 0 0
AGCO CORP COM 001084102 15,132 334,781 SH   SOLE   334,781 0 0
AGL RES INC COM 001204106 65,185 1,195,830 SH   SOLE   1,195,830 0 0
A H BELO CORP COM CL A 001282102 104 10,006 SH   SOLE   10,006 0 0
AES CORP COM 00130H105 486 35,276 SH   SOLE   35,276 0 0
AK STL HLDG CORP COM 001547108 1,863 313,592 SH   SOLE   128,092 0 185,500
AMC NETWORKS INC CL A 00164V103 2,056 32,248 SH   SOLE   32,248 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 475 24,241 SH   SOLE   24,241 0 0
AOL INC COM 00184X105 10,461 226,581 SH   SOLE   226,581 0 0
AT&T INC COM 00206R102 179,530 5,344,735 SH   SOLE   5,296,399 0 48,336
AU OPTRONICS CORP SPONSORED ADR 002255107 161 31,700 SH   SOLE   31,700 0 0
AVX CORP NEW COM 002444107 24,519 1,751,335 SH   SOLE   1,748,405 0 2,930
AZZ INC COM 002474104 1,145 24,402 SH   SOLE   24,402 0 0
AARONS INC COM PAR $0.50 002535300 34,827 1,139,257 SH   SOLE   1,139,257 0 0
ABAXIS INC COM 002567105 1,681 29,577 SH   SOLE   29,577 0 0
ABBOTT LABS COM 002824100 6,374 141,591 SH   SOLE   141,591 0 0
ABBVIE INC COM 00287Y109 87,592 1,338,505 SH   SOLE   1,338,505 0 0
ABERCROMBIE & FITCH CO CL A 002896207 8,772 306,280 SH   SOLE   306,280 0 0
ABIOMED INC COM 003654100 2,299 60,408 SH   SOLE   60,408 0 0
ABRAXAS PETE CORP COM 003830106 147 49,853 SH   SOLE   49,853 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 3,093 96,560 SH   SOLE   96,560 0 0
ACETO CORP COM 004446100 2,257 104,012 SH   SOLE   104,012 0 0
ACI WORLDWIDE INC COM 004498101 3,644 180,666 SH   SOLE   180,666 0 0
ACORDA THERAPEUTICS INC COM 00484M106 603 14,758 SH   SOLE   14,758 0 0
ACTIVISION BLIZZARD INC COM 00507V109 18,679 926,999 SH   SOLE   926,999 0 0
ACTUANT CORP CL A NEW 00508X203 1,891 69,411 SH   SOLE   69,411 0 0
ACUITY BRANDS INC COM 00508Y102 6,576 46,950 SH   SOLE   46,950 0 0
ADOBE SYS INC COM 00724F101 22,212 305,528 SH   SOLE   305,528 0 0
ADTRAN INC COM 00738A106 2,972 136,341 SH   SOLE   136,341 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 33,327 209,235 SH   SOLE   209,235 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 909 55,572 SH   SOLE   55,572 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 15,328 504,702 SH   SOLE   504,702 0 0
AEGION CORP COM 00770F104 4,723 253,783 SH   SOLE   253,783 0 0
ADVANCED MICRO DEVICES INC COM 007903107 885 331,308 SH   SOLE   94,708 0 236,600
AEGON N V NY REGISTRY SH 007924103 164 21,932 SH   SOLE   21,932 0 0
ADVANCED ENERGY INDS COM 007973100 4,095 172,766 SH   SOLE   164,536 0 8,230
ADVENT SOFTWARE INC COM 007974108 1,097 35,802 SH   SOLE   35,802 0 0
AEROVIRONMENT INC COM 008073108 453 16,625 SH   SOLE   16,625 0 0
AETNA INC NEW COM 00817Y108 70,713 796,049 SH   SOLE   796,049 0 0
AFFILIATED MANAGERS GROUP COM 008252108 13,197 62,180 SH   SOLE   62,001 0 179
AFFYMETRIX INC COM 00826T108 1,855 187,975 SH   SOLE   187,975 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,053 99,009 SH   SOLE   99,009 0 0
AGREE REALTY CORP COM 008492100 906 29,146 SH   SOLE   29,146 0 0
AIR METHODS CORP COM PAR $.06 009128307 1,991 45,215 SH   SOLE   45,215 0 0
AIR LEASE CORP CL A 00912X302 7,682 223,888 SH   SOLE   223,888 0 0
AIR PRODS & CHEMS INC COM 009158106 12,072 83,699 SH   SOLE   83,349 0 350
AIR TRANSPORT SERVICES GRP I COM 00922R105 231 27,010 SH   SOLE   27,010 0 0
AIRGAS INC COM 009363102 4,146 35,996 SH   SOLE   35,996 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 91,693 1,456,374 SH   SOLE   1,456,374 0 0
AKORN INC COM 009728106 2,507 69,252 SH   SOLE   69,252 0 0
ALAMO GROUP INC COM 011311107 234 4,822 SH   SOLE   4,822 0 0
ALASKA AIR GROUP INC COM 011659109 16,783 280,843 SH   SOLE   280,763 0 80
ALBANY INTL CORP CL A 012348108 1,182 31,116 SH   SOLE   31,116 0 0
ALBANY MOLECULAR RESH INC COM 012423109 1,556 95,550 SH   SOLE   95,550 0 0
ALBEMARLE CORP COM 012653101 9,564 159,062 SH   SOLE   59,062 0 100,000
ALCATEL-LUCENT SPONSORED ADR 013904305 174 48,910 SH   SOLE   48,910 0 0
ALEXANDERS INC COM 014752109 779 1,783 SH   SOLE   1,783 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,645 41,079 SH   SOLE   41,079 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 134,855 728,827 SH   SOLE   728,827 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 282 2,710 SH   SOLE   2,710 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,222 21,863 SH   SOLE   21,863 0 0
ALLEGHANY CORP DEL COM 017175100 18,236 39,344 SH   SOLE   39,344 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 355 10,220 SH   SOLE   10,220 0 0
ALLEGIANT TRAVEL CO COM 01748X102 2,464 16,390 SH   SOLE   16,390 0 0
ALLERGAN INC COM 018490102 64,423 303,041 SH   SOLE   303,041 0 0
ALLETE INC COM NEW 018522300 13,212 239,608 SH   SOLE   239,608 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,383 8,331 SH   SOLE   8,331 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 475 11,026 SH   SOLE   11,026 0 0
ALLIANT ENERGY CORP COM 018802108 37,447 563,796 SH   SOLE   563,796 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 11,055 95,095 SH   SOLE   95,095 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 3,270 96,465 SH   SOLE   96,465 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 26,461 2,072,109 SH   SOLE   2,072,109 0 0
ALLSTATE CORP COM 020002101 17,870 254,378 SH   SOLE   254,378 0 0
ALLY FINL INC COM 02005N100 16,612 703,300 SH   SOLE   703,300 0 0
ALMOST FAMILY INC COM 020409108 564 19,494 SH   SOLE   19,494 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 83,195 857,683 SH   SOLE   857,683 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 19 11,364 SH   SOLE   11,364 0 0
ALTERA CORP COM 021441100 23,083 624,868 SH   SOLE   624,868 0 0
ALTRIA GROUP INC COM 02209S103 122,721 2,490,792 SH   SOLE   2,490,792 0 0
AMAZON COM INC COM 023135106 168,895 544,209 SH   SOLE   544,209 0 0
AMBEV SA SPONSORED ADR 02319V103 159 25,616 SH   SOLE   25,616 0 0
AMERCO COM 023586100 13,589 47,806 SH   SOLE   47,806 0 0
AMEREN CORP COM 023608102 59,225 1,283,869 SH   SOLE   1,283,869 0 0
AMERESCO INC CL A 02361E108 281 40,142 SH   SOLE   40,142 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 7,978 359,699 SH   SOLE   359,699 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 8,169 152,321 SH   SOLE   152,321 0 0
AMERICAN ASSETS TR INC COM 024013104 1,449 36,395 SH   SOLE   36,395 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 727 32,163 SH   SOLE   32,163 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,482 60,002 SH   SOLE   60,002 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 13,525 717,898 SH   SOLE   717,898 0 0
AMERICAN ELEC PWR INC COM 025537101 72,070 1,186,918 SH   SOLE   1,186,918 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,240 89,364 SH   SOLE   89,364 0 0
AMERICAN EXPRESS CO COM 025816109 2,794 30,031 SH   SOLE   30,031 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 13,647 224,751 SH   SOLE   224,751 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,392 81,734 SH   SOLE   81,734 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 40,054 715,116 SH   SOLE   714,193 0 923
AMERICAN NATL INS CO COM 028591105 8,453 73,978 SH   SOLE   73,978 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 331 8,975 SH   SOLE   8,975 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 2,743 53,253 SH   SOLE   53,253 0 0
AMER RLTY CAP HEALTHCAR TR I COM 02917R108 175 14,677 SH   SOLE   14,677 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 4,713 520,775 SH   SOLE   520,775 0 0
AMERICAN RESIDENTIAL PPTYS I COM 02927E303 275 15,647 SH   SOLE   15,647 0 0
AMERICAN STS WTR CO COM 029899101 10,102 268,248 SH   SOLE   268,248 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 54 72,764 SH   SOLE   44,844 0 27,920
AMERICAN TOWER CORP NEW COM 03027X100 16,784 169,790 SH   SOLE   169,790 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 7,671 143,918 SH   SOLE   143,918 0 0
AMERICAN WOODMARK CORP COM 030506109 3,020 74,680 SH   SOLE   74,680 0 0
AMERISAFE INC COM 03071H100 1,503 35,473 SH   SOLE   35,473 0 0
AMERISOURCEBERGEN CORP COM 03073E105 85,154 944,481 SH   SOLE   943,841 0 640
AMERIPRISE FINL INC COM 03076C106 23,917 180,848 SH   SOLE   180,824 0 24
AMERIS BANCORP COM 03076K108 851 33,197 SH   SOLE   33,197 0 0
AMETEK INC NEW COM 031100100 696 13,228 SH   SOLE   13,228 0 0
AMGEN INC COM 031162100 141,346 887,351 SH   SOLE   887,333 0 18
AMKOR TECHNOLOGY INC COM 031652100 478 67,348 SH   SOLE   53,039 0 14,309
AMPHENOL CORP NEW CL A 032095101 27,854 517,627 SH   SOLE   517,627 0 0
AMREIT INC NEW CL B 03216B208 233 8,776 SH   SOLE   8,776 0 0
AMSURG CORP COM 03232P405 2,770 50,605 SH   SOLE   50,605 0 0
AMYRIS INC COM 03236M101 231 111,968 SH   SOLE   28,168 0 83,800
ANADARKO PETE CORP COM 032511107 14,365 174,118 SH   SOLE   174,118 0 0
ANALOG DEVICES INC COM 032654105 39,135 704,879 SH   SOLE   704,879 0 0
ANALOGIC CORP COM PAR $0.05 032657207 2,112 24,965 SH   SOLE   24,965 0 0
ANDERSONS INC COM 034164103 2,148 40,413 SH   SOLE   40,413 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7,123 63,419 SH   SOLE   63,419 0 0
ANIKA THERAPEUTICS INC COM 035255108 556 13,638 SH   SOLE   13,638 0 0
ANIXTER INTL INC COM 035290105 1,666 18,838 SH   SOLE   18,838 0 0
ANN INC COM 035623107 2,174 59,604 SH   SOLE   59,604 0 0
ANNALY CAP MGMT INC COM 035710409 4,278 395,734 SH   SOLE   395,734 0 0
ANSYS INC COM 03662Q105 4,373 53,334 SH   SOLE   53,334 0 0
ANTERO RES CORP COM 03674X106 5,656 139,391 SH   SOLE   64,991 0 74,400
ANTHEM INC COM 036752103 56,714 451,290 SH   SOLE   451,290 0 0
APACHE CORP COM 037411105 26,201 418,084 SH   SOLE   418,084 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 5,524 148,705 SH   SOLE   148,705 0 0
APOGEE ENTERPRISES INC COM 037598109 2,931 69,175 SH   SOLE   63,113 0 6,062
APOLLO ED GROUP INC CL A 037604105 37,544 1,100,683 SH   SOLE   1,100,683 0 0
APPLE INC COM 037833100 122,138 1,106,519 SH   SOLE   1,079,206 0 27,313
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,617 35,469 SH   SOLE   35,469 0 0
APPLIED MATLS INC COM 038222105 44,985 1,805,175 SH   SOLE   1,805,175 0 0
APTARGROUP INC COM 038336103 8,501 127,187 SH   SOLE   127,187 0 0
APPROACH RESOURCES INC COM 03834A103 1,173 183,537 SH   SOLE   81,037 0 102,500
AQUA AMERICA INC COM 03836W103 15,172 568,251 SH   SOLE   568,251 0 0
ARAMARK COM 03852U106 3,885 124,716 SH   SOLE   124,716 0 0
ARCBEST CORP COM 03937C105 2,615 56,387 SH   SOLE   53,872 0 2,515
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 571 51,730 SH   SOLE   51,730 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 101,707 1,955,913 SH   SOLE   1,955,913 0 0
ARGAN INC COM 04010E109 3,552 105,585 SH   SOLE   105,585 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 1,232 77,886 SH   SOLE   77,886 0 0
ARISTA NETWORKS INC COM 040413106 2,082 34,269 SH   SOLE   9,969 0 24,300
ARM HLDGS PLC SPONSORED ADR 042068106 773 16,698 SH   SOLE   16,698 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 115 12,123 SH   SOLE   12,123 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2,057 40,241 SH   SOLE   40,241 0 0
ARRIS GROUP INC NEW COM 04270V106 25,239 836,020 SH   SOLE   835,580 0 440
ARROW ELECTRS INC COM 042735100 27,839 480,889 SH   SOLE   480,828 0 61
ARROW FINL CORP COM 042744102 228 8,308 SH   SOLE   8,308 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2,014 39,867 SH   SOLE   39,867 0 0
ARUBA NETWORKS INC COM 043176106 11,246 618,591 SH   SOLE   618,591 0 0
ASCENA RETAIL GROUP INC COM 04351G101 26,141 2,081,302 SH   SOLE   2,081,302 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 196 11,446 SH   SOLE   11,446 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 462 44,046 SH   SOLE   44,046 0 0
ASHLAND INC NEW COM 044209104 16,421 137,114 SH   SOLE   137,114 0 0
ASSOCIATED BANC CORP COM 045487105 7,235 388,377 SH   SOLE   388,377 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 8,723 375,816 SH   SOLE   375,816 0 0
ASSURANT INC COM 04621X108 27,940 408,297 SH   SOLE   405,495 0 2,802
ASTEC INDS INC COM 046224101 1,721 43,783 SH   SOLE   43,783 0 0
ASTORIA FINL CORP COM 046265104 2,621 196,184 SH   SOLE   196,184 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 6,889 97,881 SH   SOLE   90,356 0 7,525
ATHENAHEALTH INC COM 04685W103 11,743 80,596 SH   SOLE   50,596 0 30,000
ATLANTIC TELE NETWORK INC COM NEW 049079205 3,625 53,629 SH   SOLE   53,629 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 3,973 80,597 SH   SOLE   80,597 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 11,075 1,035,038 SH   SOLE   1,035,038 0 0
ATMOS ENERGY CORP COM 049560105 24,063 431,709 SH   SOLE   431,709 0 0
ATRION CORP COM 049904105 272 800 SH   SOLE   800 0 0
ATWOOD OCEANICS INC COM 050095108 9,126 321,686 SH   SOLE   321,686 0 0
AUTODESK INC COM 052769106 28,932 481,717 SH   SOLE   481,717 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 777 21,360 SH   SOLE   21,360 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 27,723 332,530 SH   SOLE   332,530 0 0
AUTONATION INC COM 05329W102 6,830 113,061 SH   SOLE   113,061 0 0
AUTOZONE INC COM 053332102 8,198 13,242 SH   SOLE   12,602 0 640
AVALONBAY CMNTYS INC COM 053484101 15,884 97,217 SH   SOLE   97,217 0 0
AVERY DENNISON CORP COM 053611109 10,204 196,683 SH   SOLE   196,683 0 0
AVIS BUDGET GROUP COM 053774105 22,355 337,033 SH   SOLE   336,907 0 126
AVISTA CORP COM 05379B107 13,044 368,994 SH   SOLE   368,994 0 0
AVNET INC COM 053807103 27,044 628,647 SH   SOLE   628,647 0 0
AVIV REIT INC MD COM 05381L101 2,449 71,037 SH   SOLE   71,037 0 0
BB&T CORP COM 054937107 12,265 315,370 SH   SOLE   315,370 0 0
B & G FOODS INC NEW COM 05508R106 1,004 33,572 SH   SOLE   33,572 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 881 20,496 SH   SOLE   20,496 0 0
BOK FINL CORP COM NEW 05561Q201 12,927 215,303 SH   SOLE   215,303 0 0
BP PLC SPONSORED ADR 055622104 3,710 97,332 SH   SOLE   43,936 0 53,396
BNC BANCORP COM 05566T101 335 19,438 SH   SOLE   19,438 0 0
BOFI HLDG INC COM 05566U108 1,835 23,580 SH   SOLE   23,580 0 0
BT GROUP PLC ADR 05577E101 2,344 37,810 SH   SOLE   37,810 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 13,461 444,242 SH   SOLE   444,242 0 0
BADGER METER INC COM 056525108 9,988 168,293 SH   SOLE   168,293 0 0
BAIDU INC SPON ADR REP A 056752108 27,766 121,798 SH   SOLE   118,391 0 3,407
BAKER HUGHES INC COM 057224107 18,629 332,252 SH   SOLE   332,206 0 46
BALCHEM CORP COM 057665200 2,367 35,523 SH   SOLE   35,523 0 0
BALL CORP COM 058498106 14,513 212,889 SH   SOLE   212,889 0 0
BALLARD PWR SYS INC NEW COM 058586108 370 187,053 SH   SOLE   72,553 0 114,500
BANCFIRST CORP COM 05945F103 647 10,206 SH   SOLE   10,206 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 246 18,417 SH   SOLE   18,417 0 0
BANCO SANTANDER SA ADR 05964H105 161 19,345 SH   SOLE   19,345 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 151 30,082 SH   SOLE   30,082 0 0
BANCORP INC DEL COM 05969A105 271 24,850 SH   SOLE   24,850 0 0
BANK AMER CORP COM 060505104 2,277 127,250 SH   SOLE   127,250 0 0
BANK HAWAII CORP COM 062540109 3,535 59,607 SH   SOLE   59,607 0 0
BANK OF MARIN BANCORP COM 063425102 206 3,910 SH   SOLE   3,910 0 0
BANK MONTREAL QUE COM 063671101 6,057 85,635 SH   SOLE   85,635 0 0
BANK MUTUAL CORP NEW COM 063750103 746 108,691 SH   SOLE   108,691 0 0
BANK OF THE OZARKS INC COM 063904106 3,200 84,400 SH   SOLE   84,400 0 0
BANK NEW YORK MELLON CORP COM 064058100 14,221 350,529 SH   SOLE   350,529 0 0
BANK N S HALIFAX COM 064149107 6,033 105,692 SH   SOLE   105,692 0 0
BANKUNITED INC COM 06652K103 5,520 190,546 SH   SOLE   190,546 0 0
BANNER CORP COM NEW 06652V208 1,739 40,431 SH   SOLE   40,431 0 0
BARD C R INC COM 067383109 16,813 100,904 SH   SOLE   100,904 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 13,604 522,042 SH   SOLE   522,042 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 7,499 289,321 SH   SOLE   289,321 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 7,083 274,628 SH   SOLE   274,628 0 0
BARNES & NOBLE INC COM 067774109 1,246 53,660 SH   SOLE   53,660 0 0
BARNES GROUP INC COM 067806109 8,415 227,381 SH   SOLE   226,555 0 826
BASIC ENERGY SVCS INC NEW COM 06985P100 162 23,053 SH   SOLE   23,053 0 0
BAXTER INTL INC COM 071813109 32,148 438,644 SH   SOLE   438,069 0 575
BBCN BANCORP INC COM 073295107 1,246 86,659 SH   SOLE   86,659 0 0
B/E AEROSPACE INC COM 073302101 3,947 68,026 SH   SOLE   68,026 0 0
BECTON DICKINSON & CO COM 075887109 2,564 18,423 SH   SOLE   18,423 0 0
BED BATH & BEYOND INC COM 075896100 30,646 402,343 SH   SOLE   402,343 0 0
BEL FUSE INC CL B 077347300 3,093 113,129 SH   SOLE   113,129 0 0
BEMIS INC COM 081437105 28,482 629,994 SH   SOLE   629,994 0 0
BENCHMARK ELECTRS INC COM 08160H101 3,451 135,661 SH   SOLE   135,661 0 0
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 608 49,528 SH   SOLE   49,528 0 0
BERKLEY W R CORP COM 084423102 16,584 323,524 SH   SOLE   323,524 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,620 64,072 SH   SOLE   64,072 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 349 13,091 SH   SOLE   13,091 0 0
BERRY PLASTICS GROUP INC COM 08579W103 2,019 64,001 SH   SOLE   64,001 0 0
BEST BUY INC COM 086516101 41,889 1,074,627 SH   SOLE   1,074,627 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 4,155 284,021 SH   SOLE   284,021 0 0
BIG LOTS INC COM 089302103 14,773 369,149 SH   SOLE   369,149 0 0
BIGLARI HLDGS INC COM 08986R101 3,148 7,880 SH   SOLE   7,880 0 0
BIO RAD LABS INC CL A 090572207 1,292 10,717 SH   SOLE   10,717 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 1,718 53,458 SH   SOLE   53,458 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 106,361 1,176,560 SH   SOLE   1,176,560 0 0
BIOGEN IDEC INC COM 09062X103 130,266 383,756 SH   SOLE   380,832 0 2,924
BIOMED REALTY TRUST INC COM 09063H107 2,466 114,485 SH   SOLE   114,485 0 0
BIO TECHNE CORP COM 09073M104 98,244 1,063,244 SH   SOLE   1,063,244 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 5,040 71,575 SH   SOLE   71,575 0 0
BLACK HILLS CORP COM 092113109 4,679 88,218 SH   SOLE   88,218 0 0
BLACKBAUD INC COM 09227Q100 2,203 50,919 SH   SOLE   50,919 0 0
BLACKBERRY LTD COM 09228F103 379 34,537 SH   SOLE   12,037 0 22,500
BLACKROCK INC COM 09247X101 11,724 32,788 SH   SOLE   32,788 0 0
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 1,088 52,445 SH   SOLE   52,445 0 0
BLACKROCK MUN INCOME TR BRIC ETF 09248F109 683 48,179 SH   SOLE   48,179 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 1,180 91,342 SH   SOLE   91,342 0 0
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 411 36,337 SH   SOLE   36,337 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 597 29,921 SH   SOLE   29,921 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 628 77,287 SH   SOLE   77,287 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 576 17,034 SH   SOLE   17,034 0 0
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 839 62,970 SH   SOLE   62,970 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 804 57,111 SH   SOLE   57,111 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 193 14,024 SH   SOLE   14,024 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 566 39,618 SH   SOLE   39,618 0 0
BLACKROCK DEFINED OPPRTY CR COM 09255Q105 129 10,064 SH   SOLE   10,064 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 68 18,174 SH   SOLE   18,174 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 657 32,693 SH   SOLE   32,693 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 762 45,427 SH   SOLE   45,427 0 0
BLOCK H & R INC COM 093671105 4,148 123,169 SH   SOLE   121,779 0 1,390
BLOUNT INTL INC NEW COM 095180105 451 25,688 SH   SOLE   25,688 0 0
BLUCORA INC COM 095229100 14,505 1,047,279 SH   SOLE   1,047,279 0 0
BLUE NILE INC COM 09578R103 631 17,512 SH   SOLE   17,512 0 0
BOB EVANS FARMS INC COM 096761101 541 10,565 SH   SOLE   4,365 0 6,200
BOEING CO COM 097023105 26,319 202,482 SH   SOLE   202,062 0 420
BOISE CASCADE CO DEL COM 09739D100 1,306 35,145 SH   SOLE   35,145 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 8,258 311,257 SH   SOLE   311,257 0 0
BORGWARNER INC COM 099724106 752 13,684 SH   SOLE   13,618 0 66
BOSTON BEER INC CL A 100557107 1,311 4,528 SH   SOLE   4,528 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 1,278 94,908 SH   SOLE   94,908 0 0
BOSTON PROPERTIES INC COM 101121101 16,782 130,404 SH   SOLE   130,404 0 0
BOYD GAMING CORP COM 103304101 666 52,127 SH   SOLE   52,127 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,673 104,717 SH   SOLE   104,717 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 6,344 906,351 SH   SOLE   906,351 0 0
BRIDGEPOINT ED INC COM 10807M105 130 11,511 SH   SOLE   0 0 11,511
BRIGGS & STRATTON CORP COM 109043109 1,809 88,611 SH   SOLE   88,611 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,651 35,118 SH   SOLE   35,118 0 0
BRIGHTCOVE INC COM 10921T101 14,984 1,925,932 SH   SOLE   1,925,932 0 0
BRINKER INTL INC COM 109641100 15,199 258,967 SH   SOLE   258,911 0 56
BRISTOL MYERS SQUIBB CO COM 110122108 5,869 99,432 SH   SOLE   99,432 0 0
BRISTOW GROUP INC COM 110394103 2,605 39,602 SH   SOLE   39,602 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 15,248 141,424 SH   SOLE   140,941 0 483
BRIXMOR PPTY GROUP INC COM 11120U105 1,872 75,370 SH   SOLE   75,370 0 0
BROADCOM CORP CL A 111320107 20,590 475,182 SH   SOLE   475,182 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 15,150 328,064 SH   SOLE   328,064 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 8,976 758,077 SH   SOLE   748,376 0 9,701
BROOKDALE SR LIVING INC COM 112463104 24,159 658,812 SH   SOLE   658,812 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 1,177 56,323 SH   SOLE   56,323 0 0
BROOKFIELD TOTAL RETURN FD I COM 11283U108 1,672 68,750 SH   SOLE   68,750 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 2,542 253,451 SH   SOLE   253,451 0 0
BROOKS AUTOMATION INC COM 114340102 1,117 87,637 SH   SOLE   87,637 0 0
BROWN & BROWN INC COM 115236101 9,657 293,429 SH   SOLE   293,429 0 0
BROWN FORMAN CORP CL B 115637209 16,412 186,843 SH   SOLE   186,843 0 0
BROWN SHOE INC NEW COM 115736100 2,851 88,686 SH   SOLE   79,828 0 8,858
BRUNSWICK CORP COM 117043109 2,749 53,626 SH   SOLE   53,626 0 0
BRYN MAWR BK CORP COM 117665109 491 15,689 SH   SOLE   15,689 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 5,506 72,768 SH   SOLE   72,768 0 0
BUCKLE INC COM 118440106 1,873 35,671 SH   SOLE   16,171 0 19,500
BUFFALO WILD WINGS INC COM 119848109 699 3,876 SH   SOLE   3,876 0 0
BURLINGTON STORES INC COM 122017106 1,875 39,676 SH   SOLE   39,676 0 0
C&J ENERGY SVCS INC COM 12467B304 695 52,583 SH   SOLE   52,583 0 0
CBIZ INC COM 124805102 191 22,307 SH   SOLE   22,307 0 0
CBL & ASSOC PPTYS INC COM 124830100 7,444 383,312 SH   SOLE   383,312 0 0
CBS CORP NEW CL B 124857202 4,316 77,989 SH   SOLE   77,989 0 0
CBOE HLDGS INC COM 12503M108 10,119 159,559 SH   SOLE   159,559 0 0
CBRE GROUP INC CL A 12504L109 22,261 649,963 SH   SOLE   649,963 0 0
C D I CORP COM 125071100 2,608 147,247 SH   SOLE   147,247 0 0
CECO ENVIRONMENTAL CORP COM 125141101 2,149 138,311 SH   SOLE   138,311 0 0
CDW CORP COM 12514G108 25,890 736,138 SH   SOLE   736,138 0 0
CF INDS HLDGS INC COM 125269100 24,890 91,325 SH   SOLE   91,325 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 21,942 292,994 SH   SOLE   292,994 0 0
CIGNA CORPORATION COM 125509109 59,589 579,041 SH   SOLE   578,970 0 71
CIT GROUP INC COM NEW 125581801 10,806 225,935 SH   SOLE   225,935 0 0
CLECO CORP NEW COM 12561W105 9,995 183,261 SH   SOLE   183,261 0 0
CME GROUP INC COM 12572Q105 2,420 27,304 SH   SOLE   27,304 0 0
CMS ENERGY CORP COM 125896100 36,205 1,041,863 SH   SOLE   1,041,863 0 0
CNA FINL CORP COM 126117100 8,444 218,146 SH   SOLE   218,146 0 0
CNOOC LTD SPONSORED ADR 126132109 2,456 18,130 SH   SOLE   15,030 0 3,100
CRH PLC ADR 12626K203 397 16,548 SH   SOLE   16,548 0 0
CSG SYS INTL INC COM 126349109 2,013 80,289 SH   SOLE   73,190 0 7,099
CSX CORP COM 126408103 11,989 330,909 SH   SOLE   330,909 0 0
CTC MEDIA INC COM 12642X106 228 46,842 SH   SOLE   46,842 0 0
CST BRANDS INC COM 12646R105 24,249 556,032 SH   SOLE   556,032 0 0
CTS CORP COM 126501105 905 50,731 SH   SOLE   50,731 0 0
CVB FINL CORP COM 126600105 1,893 118,186 SH   SOLE   118,186 0 0
CVR ENERGY INC COM 12662P108 2,818 72,799 SH   SOLE   7,999 0 64,800
CVS HEALTH CORP COM 126650100 107,325 1,114,366 SH   SOLE   1,113,894 0 472
CYS INVTS INC COM 12673A108 13,899 1,593,931 SH   SOLE   1,593,931 0 0
CA INC COM 12673P105 76,055 2,497,703 SH   SOLE   2,497,703 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 12,929 626,422 SH   SOLE   626,422 0 0
CABOT CORP COM 127055101 11,019 251,241 SH   SOLE   251,241 0 0
CABOT OIL & GAS CORP COM 127097103 8,317 280,870 SH   SOLE   280,870 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 1,209 25,555 SH   SOLE   25,555 0 0
CACI INTL INC CL A 127190304 3,243 37,636 SH   SOLE   37,636 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 17,272 910,515 SH   SOLE   910,515 0 0
CADIZ INC COM NEW 127537207 6,021 537,571 SH   SOLE   537,571 0 0
CAL MAINE FOODS INC COM NEW 128030202 2,182 55,910 SH   SOLE   43,132 0 12,778
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 463 34,989 SH   SOLE   34,989 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 3,263 244,999 SH   SOLE   244,999 0 0
CALAVO GROWERS INC COM 128246105 3,011 63,647 SH   SOLE   63,647 0 0
CALGON CARBON CORP COM 129603106 5,724 275,452 SH   SOLE   275,452 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 7,893 320,723 SH   SOLE   320,723 0 0
CALPINE CORP COM NEW 131347304 6,028 272,375 SH   SOLE   272,375 0 0
CAMBREX CORP COM 132011107 3,319 153,527 SH   SOLE   153,237 0 290
CAMDEN PPTY TR SH BEN INT 133131102 3,680 49,832 SH   SOLE   49,832 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 7,061 141,367 SH   SOLE   141,367 0 0
CAMPBELL SOUP CO COM 134429109 22,340 507,737 SH   SOLE   507,737 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 270 36,968 SH   SOLE   36,968 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 5,922 68,906 SH   SOLE   68,906 0 0
CANADIAN NAT RES LTD COM 136385101 200 6,486 SH   SOLE   6,486 0 0
CANADIAN SOLAR INC COM 136635109 1,892 78,216 SH   SOLE   25,116 0 53,100
CANON INC SPONSORED ADR 138006309 5,796 183,073 SH   SOLE   183,073 0 0
CANTEL MEDICAL CORP COM 138098108 1,887 43,629 SH   SOLE   43,629 0 0
CAPELLA EDUCATION COMPANY COM 139594105 1,844 23,966 SH   SOLE   23,966 0 0
CAPITAL BK FINL CORP CL A COM 139794101 530 19,782 SH   SOLE   19,782 0 0
CAPITAL ONE FINL CORP COM 14040H105 29,297 354,902 SH   SOLE   354,301 0 601
CAPITOL FED FINL INC COM 14057J101 7,806 610,786 SH   SOLE   610,786 0 0
CAPSTONE TURBINE CORP COM 14067D102 485 655,487 SH   SOLE   331,987 0 323,500
CAPSTEAD MTG CORP COM NO PAR 14067E506 13,505 1,099,761 SH   SOLE   1,002,761 0 97,000
CARDINAL FINL CORP COM 14149F109 454 22,897 SH   SOLE   22,897 0 0
CARDINAL HEALTH INC COM 14149Y108 47,023 582,477 SH   SOLE   582,477 0 0
CARDTRONICS INC COM 14161H108 1,644 42,614 SH   SOLE   42,614 0 0
CAREFUSION CORP COM 14170T101 37,780 636,663 SH   SOLE   636,663 0 0
CARETRUST REIT INC COM 14174T107 167 13,547 SH   SOLE   13,547 0 0
CARLISLE COS INC COM 142339100 4,469 49,528 SH   SOLE   49,528 0 0
CARMAX INC COM 143130102 9,129 137,108 SH   SOLE   137,108 0 0
CARNIVAL CORP PAIRED CTF 143658300 24,164 533,077 SH   SOLE   533,077 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 9,926 201,545 SH   SOLE   201,545 0 0
CARRIZO OIL & GAS INC COM 144577103 777 18,670 SH   SOLE   18,670 0 0
CARTER INC COM 146229109 19,201 219,917 SH   SOLE   219,917 0 0
CASCADE BANCORP COM NEW 147154207 248 47,766 SH   SOLE   47,766 0 0
CASEYS GEN STORES INC COM 147528103 2,558 28,322 SH   SOLE   28,322 0 0
CASH AMER INTL INC COM 14754D100 3,040 134,393 SH   SOLE   134,393 0 0
CASS INFORMATION SYS INC COM 14808P109 659 12,378 SH   SOLE   12,378 0 0
CATALENT INC COM 148806102 1,836 65,860 SH   SOLE   65,860 0 0
CATAMARAN CORP COM 148887102 41,783 807,400 SH   SOLE   807,400 0 0
CATERPILLAR INC DEL COM 149123101 16,190 176,882 SH   SOLE   176,882 0 0
CATHAY GEN BANCORP COM 149150104 1,344 52,525 SH   SOLE   52,525 0 0
CATO CORP NEW CL A 149205106 1,956 46,384 SH   SOLE   46,384 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 325 44,304 SH   SOLE   44,304 0 0
CELADON GROUP INC COM 150838100 2,731 120,352 SH   SOLE   120,352 0 0
CELANESE CORP DEL COM SER A 150870103 6,873 114,627 SH   SOLE   114,627 0 0
CELESTICA INC SUB VTG SHS 15101Q108 392 33,349 SH   SOLE   33,349 0 0
CELGENE CORP COM 151020104 157,673 1,409,558 SH   SOLE   1,409,008 0 550
CENTENE CORP DEL COM 15135B101 66,623 641,528 SH   SOLE   641,528 0 0
CENTERPOINT ENERGY INC COM 15189T107 30,560 1,304,312 SH   SOLE   1,304,312 0 0
CENTERSTATE BANKS INC COM 15201P109 635 53,304 SH   SOLE   53,304 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 331 154,462 SH   SOLE   154,462 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 629 65,872 SH   SOLE   65,872 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 305 14,185 SH   SOLE   14,185 0 0
CENTURYLINK INC COM 156700106 48,355 1,221,692 SH   SOLE   1,221,692 0 0
CEPHEID COM 15670R107 72,451 1,338,221 SH   SOLE   1,338,221 0 0
CERNER CORP COM 156782104 57,206 884,727 SH   SOLE   884,727 0 0
CEVA INC COM 157210105 183 10,089 SH   SOLE   10,089 0 0
CHAMBERS STR PPTYS COM 157842105 1,091 135,304 SH   SOLE   135,304 0 0
CHARLES RIV LABS INTL INC COM 159864107 103,248 1,622,373 SH   SOLE   1,622,373 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 21,561 129,401 SH   SOLE   129,401 0 0
CHARTER FINL CORP MD COM 16122W108 138 12,034 SH   SOLE   12,034 0 0
CHATHAM LODGING TR COM 16208T102 559 19,298 SH   SOLE   19,298 0 0
CHECKPOINT SYS INC COM 162825103 1,345 97,996 SH   SOLE   97,996 0 0
CHEESECAKE FACTORY INC COM 163072101 2,688 53,423 SH   SOLE   53,423 0 0
CHEETAH MOBILE INC ADR 163075104 744 49,175 SH   SOLE   12,375 0 36,800
CHEMED CORP NEW COM 16359R103 546 5,165 SH   SOLE   5,165 0 0
CHEMICAL FINL CORP COM 163731102 662 21,591 SH   SOLE   21,591 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,806 39,865 SH   SOLE   39,865 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 2,777 123,247 SH   SOLE   123,247 0 0
CHESAPEAKE ENERGY CORP COM 165167107 29,967 1,531,297 SH   SOLE   1,520,061 0 11,236
CHESAPEAKE LODGING TR SH BEN INT 165240102 3,772 101,371 SH   SOLE   101,371 0 0
CHESAPEAKE UTILS CORP COM 165303108 376 7,581 SH   SOLE   7,581 0 0
CHEVRON CORP NEW COM 166764100 126,357 1,126,381 SH   SOLE   1,120,740 0 5,641
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,054 25,098 SH   SOLE   25,005 0 93
CHILDRENS PL INC COM 168905107 2,535 44,474 SH   SOLE   44,474 0 0
CHIMERA INVT CORP COM 16934Q109 22,631 7,116,532 SH   SOLE   7,116,532 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 111 15,610 SH   SOLE   4,675 0 10,935
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1,059 18,035 SH   SOLE   17,335 0 700
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4,698 79,877 SH   SOLE   79,877 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,098 13,551 SH   SOLE   13,551 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 925 15,752 SH   SOLE   15,752 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1,271 94,512 SH   SOLE   94,512 0 0
CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 298 136,243 SH   SOLE   113,343 0 22,900
CHIPOTLE MEXICAN GRILL INC COM 169656105 33,648 49,156 SH   SOLE   49,156 0 0
CHOICE HOTELS INTL INC COM 169905106 13,479 240,610 SH   SOLE   240,610 0 0
CHRISTOPHER & BANKS CORP COM 171046105 415 72,749 SH   SOLE   72,749 0 0
CHUBB CORP COM 171232101 30,446 294,250 SH   SOLE   294,250 0 0
CHURCH & DWIGHT INC COM 171340102 44,461 564,148 SH   SOLE   564,148 0 0
CIENA CORP COM NEW 171779309 204 10,504 SH   SOLE   10,504 0 0
CIMAREX ENERGY CO COM 171798101 30,191 284,821 SH   SOLE   284,821 0 0
CINCINNATI BELL INC NEW COM 171871106 501 157,157 SH   SOLE   157,157 0 0
CINCINNATI FINL CORP COM 172062101 18,748 361,722 SH   SOLE   361,722 0 0
CINEMARK HOLDINGS INC COM 17243V102 17,788 499,948 SH   SOLE   499,948 0 0
CIRCOR INTL INC COM 17273K109 448 7,429 SH   SOLE   7,429 0 0
CIRRUS LOGIC INC COM 172755100 2,420 102,684 SH   SOLE   102,684 0 0
CISCO SYS INC COM 17275R102 126,458 4,546,391 SH   SOLE   4,546,391 0 0
CINTAS CORP COM 172908105 21,412 272,973 SH   SOLE   272,973 0 0
CITIGROUP INC COM NEW 172967424 20,807 384,525 SH   SOLE   383,614 0 911
CITIZENS FINL GROUP INC COM 174610105 7,216 290,272 SH   SOLE   290,272 0 0
CITRIX SYS INC COM 177376100 32,190 504,542 SH   SOLE   504,542 0 0
CITY HLDG CO COM 177835105 2,063 44,341 SH   SOLE   44,341 0 0
CITY NATL CORP COM 178566105 3,423 42,358 SH   SOLE   42,358 0 0
CIVEO CORP COM 178787107 2,151 523,413 SH   SOLE   523,413 0 0
CLARCOR INC COM 179895107 5,660 84,927 SH   SOLE   84,927 0 0
CLEAN HARBORS INC COM 184496107 5,408 112,555 SH   SOLE   112,555 0 0
CLEARWATER PAPER CORP COM 18538R103 2,416 35,243 SH   SOLE   35,243 0 0
CLIFFS NAT RES INC COM 18683K101 6,453 903,754 SH   SOLE   267,388 0 636,366
CLIFTON BANCORP INC COM 186873105 239 17,580 SH   SOLE   17,580 0 0
CLOROX CO DEL COM 189054109 50,543 485,015 SH   SOLE   485,015 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 1,541 167,868 SH   SOLE   167,868 0 0
COACH INC COM 189754104 23,660 629,923 SH   SOLE   629,923 0 0
COBIZ FINANCIAL INC COM 190897108 352 26,818 SH   SOLE   26,818 0 0
COCA COLA BOTTLING CO CONS COM 191098102 212 2,404 SH   SOLE   2,404 0 0
COCA COLA CO COM 191216100 25,067 593,732 SH   SOLE   593,732 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 655 14,816 SH   SOLE   14,816 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 691 19,517 SH   SOLE   19,517 0 0
COGNEX CORP COM 192422103 4,638 112,218 SH   SOLE   112,218 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 15,070 286,183 SH   SOLE   286,183 0 0
COHERENT INC COM 192479103 1,069 17,604 SH   SOLE   17,604 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 984 51,814 SH   SOLE   51,814 0 0
COLGATE PALMOLIVE CO COM 194162103 8,117 117,309 SH   SOLE   109,338 0 7,971
COLONY FINL INC COM 19624R106 6,713 281,837 SH   SOLE   281,837 0 0
COLUMBIA BKG SYS INC COM 197236102 1,824 66,051 SH   SOLE   55,233 0 10,818
COLUMBIA PPTY TR INC COM NEW 198287203 1,537 60,612 SH   SOLE   60,612 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 291 10,377 SH   SOLE   10,377 0 0
COMFORT SYS USA INC COM 199908104 5,359 313,032 SH   SOLE   313,032 0 0
COMCAST CORP NEW CL A 20030N101 34,583 596,159 SH   SOLE   595,138 0 1,021
COMCAST CORP NEW CL A SPL 20030N200 3,897 67,693 SH   SOLE   67,693 0 0
COMERICA INC COM 200340107 3,896 83,181 SH   SOLE   83,181 0 0
COMMERCE BANCSHARES INC COM 200525103 4,977 114,450 SH   SOLE   114,450 0 0
COMMERCIAL METALS CO COM 201723103 2,320 142,396 SH   SOLE   142,396 0 0
COMMSCOPE HLDG CO INC COM 20337X109 2,279 99,832 SH   SOLE   99,832 0 0
COMMUNITY BK SYS INC COM 203607106 747 19,590 SH   SOLE   19,590 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 23,285 431,835 SH   SOLE   431,835 0 0
COMMUNITY TR BANCORP INC COM 204149108 733 20,012 SH   SOLE   20,012 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 288 57,856 SH   SOLE   57,856 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 7,393 1,175,397 SH   SOLE   1,175,397 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 143 10,826 SH   SOLE   10,826 0 0
COMPASS MINERALS INTL INC COM 20451N101 3,841 44,239 SH   SOLE   43,754 0 485
COMPUTER PROGRAMS & SYS INC COM 205306103 1,197 19,699 SH   SOLE   19,699 0 0
COMPUTER SCIENCES CORP COM 205363104 42,554 674,924 SH   SOLE   672,485 0 2,439
COMSCORE INC COM 20564W105 2,562 55,188 SH   SOLE   55,188 0 0
COMSTOCK RES INC COM NEW 205768203 11,705 1,718,819 SH   SOLE   722,348 0 996,471
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 909 28,845 SH   SOLE   28,845 0 0
CONAGRA FOODS INC COM 205887102 6,097 168,059 SH   SOLE   168,059 0 0
CON-WAY INC COM 205944101 9,421 191,552 SH   SOLE   191,552 0 0
CONCHO RES INC COM 20605P101 1,172 11,753 SH   SOLE   11,753 0 0
CONMED CORP COM 207410101 646 14,377 SH   SOLE   14,377 0 0
CONNECTICUT WTR SVC INC COM 207797101 210 5,777 SH   SOLE   5,777 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 600 31,578 SH   SOLE   31,578 0 0
CONOCOPHILLIPS COM 20825C104 89,544 1,296,608 SH   SOLE   1,295,935 0 673
CONSOLIDATED COMM HLDGS INC COM 209034107 6,519 234,230 SH   SOLE   191,730 0 42,500
CONSOLIDATED EDISON INC COM 209115104 82,508 1,249,939 SH   SOLE   1,249,939 0 0
CONSTELLATION BRANDS INC CL A 21036P108 111,738 1,138,209 SH   SOLE   1,138,209 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 1,864 63,735 SH   SOLE   63,735 0 0
CONTINENTAL RESOURCES INC COM 212015101 1,515 39,485 SH   SOLE   39,445 0 40
CONVERGYS CORP COM 212485106 4,612 226,396 SH   SOLE   226,206 0 190
COOPER COS INC COM NEW 216648402 36,873 227,483 SH   SOLE   227,483 0 0
CORE MARK HOLDING CO INC COM 218681104 297 4,803 SH   SOLE   0 0 4,803
CORESITE RLTY CORP COM 21870Q105 2,195 56,213 SH   SOLE   56,213 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 23,272 661,129 SH   SOLE   661,129 0 0
CORNING INC COM 219350105 49,515 2,159,388 SH   SOLE   2,159,388 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,501 52,903 SH   SOLE   52,903 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 16,999 467,765 SH   SOLE   467,765 0 0
COSTCO WHSL CORP NEW COM 22160K105 29,268 206,473 SH   SOLE   206,473 0 0
COTY INC COM CL A 222070203 9,372 453,615 SH   SOLE   453,615 0 0
COUSINS PPTYS INC COM 222795106 1,349 118,111 SH   SOLE   118,111 0 0
COVANCE INC COM 222816100 14,026 135,071 SH   SOLE   135,071 0 0
COVANTA HLDG CORP COM 22282E102 7,147 324,738 SH   SOLE   324,738 0 0
COWEN GROUP INC NEW CL A 223622101 264 54,937 SH   SOLE   54,937 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 4,057 28,825 SH   SOLE   28,825 0 0
CRANE CO COM 224399105 12,154 207,058 SH   SOLE   207,058 0 0
CREE INC COM 225447101 6,410 198,950 SH   SOLE   65,350 0 133,600
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 5,990 394,619 SH   SOLE   394,619 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 281 6,982 SH   SOLE   6,982 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 14,858 188,797 SH   SOLE   188,797 0 0
CROWN HOLDINGS INC COM 228368106 1,288 25,307 SH   SOLE   25,307 0 0
CRYOLIFE INC COM 228903100 2,307 203,592 SH   SOLE   203,592 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2,458 54,027 SH   SOLE   54,027 0 0
CUBESMART COM 229663109 2,053 93,039 SH   SOLE   93,039 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 96,698 960,734 SH   SOLE   854,334 0 106,400
CULLEN FROST BANKERS INC COM 229899109 9,758 138,138 SH   SOLE   138,138 0 0
CUMMINS INC COM 231021106 25,262 175,224 SH   SOLE   174,913 0 311
CURTISS WRIGHT CORP COM 231561101 1,710 24,226 SH   SOLE   24,226 0 0
CUSTOMERS BANCORP INC COM 23204G100 254 13,061 SH   SOLE   13,061 0 0
CYNOSURE INC CL A 232577205 961 35,064 SH   SOLE   35,064 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,832 128,278 SH   SOLE   128,278 0 0
CYTEC INDS INC COM 232820100 7,160 155,078 SH   SOLE   155,078 0 0
CYRUSONE INC COM 23283R100 498 18,090 SH   SOLE   18,090 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 5,101 112,285 SH   SOLE   112,285 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 1,825 51,183 SH   SOLE   51,183 0 0
DDR CORP COM 23317H102 3,148 171,436 SH   SOLE   171,436 0 0
D R HORTON INC COM 23331A109 26,392 1,043,573 SH   SOLE   1,043,573 0 0
DST SYS INC DEL COM 233326107 30,901 328,211 SH   SOLE   328,211 0 0
DSP GROUP INC COM 23332B106 1,838 169,115 SH   SOLE   169,115 0 0
DTE ENERGY CO COM 233331107 55,710 645,010 SH   SOLE   645,010 0 0
DTF TAX-FREE INCOME INC COM 23334J107 432 28,060 SH   SOLE   28,060 0 0
DSW INC CL A 23334L102 21,414 574,114 SH   SOLE   574,114 0 0
DTS INC COM 23335C101 3,334 108,413 SH   SOLE   108,413 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 689 13,634 SH   SOLE   13,634 0 0
DAKTRONICS INC COM 234264109 2,045 163,505 SH   SOLE   163,505 0 0
DANA HLDG CORP COM 235825205 603 27,739 SH   SOLE   27,739 0 0
DANAHER CORP DEL COM 235851102 11,671 136,171 SH   SOLE   136,171 0 0
DARDEN RESTAURANTS INC COM 237194105 4,221 71,989 SH   SOLE   71,989 0 0
DARLING INGREDIENTS INC COM 237266101 996 54,847 SH   SOLE   54,847 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 66,555 878,733 SH   SOLE   878,733 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 25,044 565,192 SH   SOLE   565,192 0 0
DEAN FOODS CO NEW COM NEW 242370203 8,910 459,778 SH   SOLE   459,778 0 0
DECKERS OUTDOOR CORP COM 243537107 25,525 280,367 SH   SOLE   280,367 0 0
DEERE & CO COM 244199105 22,224 251,204 SH   SOLE   251,204 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 289 12,173 SH   SOLE   12,173 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 23,558 478,915 SH   SOLE   478,830 0 85
DELTIC TIMBER CORP COM 247850100 1,646 24,069 SH   SOLE   24,069 0 0
DENBURY RES INC COM NEW 247916208 11,517 1,416,604 SH   SOLE   1,416,604 0 0
DELUXE CORP COM 248019101 4,163 66,878 SH   SOLE   66,878 0 0
DEMANDWARE INC COM 24802Y105 24,600 427,525 SH   SOLE   427,525 0 0
DENNYS CORP COM 24869P104 454 44,045 SH   SOLE   44,045 0 0
DENTSPLY INTL INC NEW COM 249030107 29,169 547,569 SH   SOLE   547,569 0 0
DEPOMED INC COM 249908104 3,156 195,895 SH   SOLE   195,895 0 0
DEVON ENERGY CORP NEW COM 25179M103 30,287 494,808 SH   SOLE   494,808 0 0
DEVRY ED GROUP INC COM 251893103 24,552 517,210 SH   SOLE   517,210 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 11,787 103,314 SH   SOLE   102,984 0 330
DIAMOND FOODS INC COM 252603105 999 35,375 SH   SOLE   35,120 0 255
DIAMOND OFFSHORE DRILLING IN COM 25271C102 29,159 794,317 SH   SOLE   564,590 0 229,727
DIAMOND RESORTS INTL INC COM 25272T104 852 30,547 SH   SOLE   30,413 0 134
DIAMONDROCK HOSPITALITY CO COM 252784301 2,841 191,025 SH   SOLE   191,025 0 0
DICE HLDGS INC COM 253017107 2,594 259,135 SH   SOLE   259,135 0 0
DICKS SPORTING GOODS INC COM 253393102 23,684 477,021 SH   SOLE   477,021 0 0
DIEBOLD INC COM 253651103 6,397 184,667 SH   SOLE   184,667 0 0
DIGI INTL INC COM 253798102 1,315 141,573 SH   SOLE   141,573 0 0
DIGITAL RLTY TR INC COM 253868103 5,210 78,583 SH   SOLE   78,583 0 0
DIGITAL RIV INC COM 25388B104 20,029 809,895 SH   SOLE   809,895 0 0
DIME CMNTY BANCSHARES COM 253922108 1,849 113,552 SH   SOLE   113,552 0 0
DILLARDS INC CL A 254067101 25,641 204,836 SH   SOLE   204,804 0 32
DINEEQUITY INC COM 254423106 1,276 12,313 SH   SOLE   12,313 0 0
DIODES INC COM 254543101 2,442 88,566 SH   SOLE   88,566 0 0
DIPLOMAT PHARMACY INC COM 25456K101 748 27,341 SH   SOLE   27,341 0 0
DISNEY WALT CO COM DISNEY 254687106 31,162 330,838 SH   SOLE   330,838 0 0
DISCOVER FINL SVCS COM 254709108 12,120 185,064 SH   SOLE   185,020 0 44
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3,757 109,046 SH   SOLE   109,046 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 7,544 223,725 SH   SOLE   223,725 0 0
DISH NETWORK CORP CL A 25470M109 21,855 299,841 SH   SOLE   299,841 0 0
DIRECTV COM 25490A309 37,247 429,604 SH   SOLE   419,649 0 9,955
DR REDDYS LABS LTD ADR 256135203 4,615 91,485 SH   SOLE   91,485 0 0
DOLBY LABORATORIES INC COM 25659T107 8,259 191,545 SH   SOLE   191,545 0 0
DOLLAR GEN CORP NEW COM 256677105 30,390 429,848 SH   SOLE   429,848 0 0
DOLLAR TREE INC COM 256746108 25,539 362,875 SH   SOLE   362,875 0 0
DOMINION RES INC VA NEW COM 25746U109 25,805 335,571 SH   SOLE   335,571 0 0
DOMINOS PIZZA INC COM 25754A201 14,731 156,430 SH   SOLE   156,430 0 0
DOMTAR CORP COM NEW 257559203 14,574 362,359 SH   SOLE   362,359 0 0
DONALDSON INC COM 257651109 1,523 39,419 SH   SOLE   39,419 0 0
DONNELLEY R R & SONS CO COM 257867101 12,080 718,860 SH   SOLE   718,860 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 6,602 258,586 SH   SOLE   258,586 0 0
DOUGLAS EMMETT INC COM 25960P109 2,205 77,655 SH   SOLE   77,655 0 0
DOUGLAS DYNAMICS INC COM 25960R105 3,834 178,899 SH   SOLE   178,899 0 0
DOVER CORP COM 260003108 21,929 305,754 SH   SOLE   305,754 0 0
DOW CHEM CO COM 260543103 11,826 259,292 SH   SOLE   259,292 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 98,426 1,373,137 SH   SOLE   1,373,137 0 0
DRESSER-RAND GROUP INC COM 261608103 7,667 93,730 SH   SOLE   93,730 0 0
DREW INDS INC COM NEW 26168L205 245 4,801 SH   SOLE   0 0 4,801
DU PONT E I DE NEMOURS & CO COM 263534109 16,892 228,458 SH   SOLE   228,458 0 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 1,219 56,308 SH   SOLE   56,308 0 0
DUKE REALTY CORP COM NEW 264411505 5,485 271,527 SH   SOLE   271,527 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 59,372 710,701 SH   SOLE   710,701 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 11,723 96,913 SH   SOLE   96,913 0 0
DUNKIN BRANDS GROUP INC COM 265504100 2,373 55,631 SH   SOLE   55,631 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 5,899 177,463 SH   SOLE   177,463 0 0
DYCOM INDS INC COM 267475101 7,503 213,827 SH   SOLE   213,827 0 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 770 82,930 SH   SOLE   22,430 0 60,500
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 5,609 221,367 SH   SOLE   220,191 0 1,176
E HOUSE CHINA HLDGS LTD ADR 26852W103 696 96,108 SH   SOLE   96,108 0 0
E M C CORP MASS COM 268648102 53,862 1,811,105 SH   SOLE   1,809,547 0 1,558
ENI S P A SPONSORED ADR 26874R108 1,254 35,922 SH   SOLE   26,619 0 9,303
EOG RES INC COM 26875P101 3,183 34,576 SH   SOLE   34,576 0 0
EP ENERGY CORP CL A 268785102 879 84,234 SH   SOLE   9,734 0 74,500
EPIQ SYS INC COM 26882D109 2,653 155,322 SH   SOLE   155,322 0 0
EQT CORP COM 26884L109 9,307 122,942 SH   SOLE   122,942 0 0
EPR PPTYS COM SH BEN INT 26884U109 9,849 170,898 SH   SOLE   170,898 0 0
ERA GROUP INC COM 26885G109 230 10,894 SH   SOLE   10,894 0 0
EAGLE BANCORP INC MD COM 268948106 703 19,799 SH   SOLE   19,799 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 47,503 1,958,499 SH   SOLE   1,958,499 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 6,236 323,595 SH   SOLE   323,595 0 0
EXCO RESOURCES INC COM 269279402 8,179 3,769,004 SH   SOLE   509,579 0 3,259,425
EAGLE MATERIALS INC COM 26969P108 8,807 115,837 SH   SOLE   115,837 0 0
EARTHLINK HLDGS CORP COM 27033X101 12,977 2,955,962 SH   SOLE   2,955,962 0 0
EAST WEST BANCORP INC COM 27579R104 9,337 241,194 SH   SOLE   241,194 0 0
EASTGROUP PPTY INC COM 277276101 1,676 26,472 SH   SOLE   26,472 0 0
EASTMAN CHEM CO COM 277432100 6,426 84,709 SH   SOLE   84,663 0 46
EATON VANCE CORP COM NON VTG 278265103 3,672 89,725 SH   SOLE   89,725 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 2,149 103,309 SH   SOLE   103,309 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 947 67,102 SH   SOLE   67,102 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 188 11,640 SH   SOLE   11,640 0 0
EATON VANCE TX ADV GLB DIV O COM 27828U106 2,275 93,580 SH   SOLE   93,580 0 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 927 65,480 SH   SOLE   65,480 0 0
EBAY INC COM 278642103 129,927 2,315,165 SH   SOLE   2,315,165 0 0
EBIX INC COM NEW 278715206 17,302 1,018,364 SH   SOLE   307,264 0 711,100
ECHOSTAR CORP CL A 278768106 13,531 257,732 SH   SOLE   257,732 0 0
ECOLAB INC COM 278865100 10,100 96,636 SH   SOLE   96,636 0 0
EDISON INTL COM 281020107 45,148 689,494 SH   SOLE   689,494 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 16,766 458,199 SH   SOLE   458,199 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 66,909 525,272 SH   SOLE   525,272 0 0
EL PASO ELEC CO COM NEW 283677854 8,211 204,978 SH   SOLE   204,978 0 0
ELECTRONIC ARTS INC COM 285512109 32,381 688,730 SH   SOLE   688,730 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 1,969 45,975 SH   SOLE   45,975 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 220 5,968 SH   SOLE   5,968 0 0
EMCOR GROUP INC COM 29084Q100 5,559 124,941 SH   SOLE   124,941 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,284 47,150 SH   SOLE   47,150 0 0
EMERSON ELEC CO COM 291011104 16,321 264,394 SH   SOLE   264,394 0 0
EMPIRE DIST ELEC CO COM 291641108 6,167 207,378 SH   SOLE   207,378 0 0
EMPIRE ST RLTY TR INC CL A 292104106 962 54,694 SH   SOLE   54,694 0 0
EMPLOYERS HOLDINGS INC COM 292218104 1,148 48,813 SH   SOLE   42,346 0 6,467
ENCANA CORP COM 292505104 9,606 692,582 SH   SOLE   692,582 0 0
ENBRIDGE INC COM 29250N105 6,078 118,226 SH   SOLE   118,226 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 6,214 155,750 SH   SOLE   155,750 0 0
ENCORE CAP GROUP INC COM 292554102 2,248 50,636 SH   SOLE   45,352 0 5,284
ENCORE WIRE CORP COM 292562105 5,384 144,232 SH   SOLE   144,232 0 0
ENERGEN CORP COM 29265N108 1,935 30,343 SH   SOLE   30,343 0 0
ENERGIZER HLDGS INC COM 29266R108 42,918 333,838 SH   SOLE   333,838 0 0
ENERGY RECOVERY INC COM 29270J100 7,363 1,397,216 SH   SOLE   1,397,216 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 5,648 86,892 SH   SOLE   86,892 0 0
ENERSYS COM 29275Y102 4,863 78,796 SH   SOLE   78,404 0 392
ENERNOC INC COM 292764107 1,010 65,374 SH   SOLE   65,374 0 0
ENGILITY HLDGS INC COM 29285W104 3,886 90,803 SH   SOLE   90,803 0 0
ENNIS INC COM 293389102 182 13,548 SH   SOLE   13,548 0 0
ENPHASE ENERGY INC COM 29355A107 5,188 363,047 SH   SOLE   304,047 0 59,000
ENSIGN GROUP INC COM 29358P101 1,282 28,873 SH   SOLE   28,873 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 131 10,770 SH   SOLE   10,770 0 0
ENTERGY CORP NEW COM 29364G103 65,394 747,526 SH   SOLE   747,526 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 257 13,038 SH   SOLE   13,038 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,614 100,049 SH   SOLE   100,049 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 45,853 1,321,781 SH   SOLE   1,321,781 0 0
EPLUS INC COM 294268107 233 3,077 SH   SOLE   3,077 0 0
EQUIFAX INC COM 294429105 16,959 209,704 SH   SOLE   209,704 0 0
EQUINIX INC COM NEW 29444U502 98,398 433,987 SH   SOLE   433,987 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,891 73,678 SH   SOLE   73,678 0 0
EQUITY COMWLTH CUM PFD E 7.25% 294628409 4,559 178,774 SH   SOLE   178,774 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 7,418 143,900 SH   SOLE   143,900 0 0
EQUITY ONE COM 294752100 1,132 44,640 SH   SOLE   44,640 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 18,502 257,538 SH   SOLE   257,538 0 0
ERICSSON ADR B SEK 10 294821608 2,127 175,807 SH   SOLE   175,807 0 0
ERIE INDTY CO CL A 29530P102 16,740 184,417 SH   SOLE   184,417 0 0
ESCO TECHNOLOGIES INC COM 296315104 3,083 83,557 SH   SOLE   83,557 0 0
ESSEX PPTY TR INC COM 297178105 11,101 53,733 SH   SOLE   53,733 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 8,961 81,701 SH   SOLE   81,447 0 254
ETHAN ALLEN INTERIORS INC COM 297602104 3,299 106,510 SH   SOLE   106,510 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 3,442 65,729 SH   SOLE   65,400 0 329
EVERBANK FINL CORP COM 29977G102 1,246 65,390 SH   SOLE   65,390 0 0
EXACT SCIENCES CORP COM 30063P105 71,765 2,615,338 SH   SOLE   706,038 0 1,909,300
EXCEL TR INC COM 30068C109 464 34,648 SH   SOLE   34,648 0 0
EXELON CORP COM 30161N101 39,819 1,073,872 SH   SOLE   1,073,872 0 0
EXELIS INC COM 30162A108 15,610 890,498 SH   SOLE   890,498 0 0
EXLSERVICE HOLDINGS INC COM 302081104 2,493 86,841 SH   SOLE   86,841 0 0
EXPEDIA INC DEL COM NEW 30212P303 76,714 898,711 SH   SOLE   898,711 0 0
EXPEDITORS INTL WASH INC COM 302130109 7,881 176,673 SH   SOLE   176,673 0 0
EXPONENT INC COM 30214U102 616 7,472 SH   SOLE   7,472 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 22,501 265,748 SH   SOLE   265,748 0 0
EXTERRAN PARTNERS LP COM UNITS 30225N105 6,492 300,286 SH   SOLE   300,286 0 0
EXTRA SPACE STORAGE INC COM 30225T102 14,454 246,495 SH   SOLE   246,495 0 0
EXTERRAN HLDGS INC COM 30225X103 803 24,655 SH   SOLE   24,655 0 0
EZCORP INC CL A NON VTG 302301106 2,810 239,124 SH   SOLE   239,124 0 0
EXXON MOBIL CORP COM 30231G102 33,948 367,209 SH   SOLE   367,209 0 0
F M C CORP COM NEW 302491303 681 11,934 SH   SOLE   11,484 0 450
FMC TECHNOLOGIES INC COM 30249U101 3,171 67,689 SH   SOLE   67,689 0 0
FNB CORP PA COM 302520101 5,873 440,907 SH   SOLE   440,907 0 0
FTD COS INC COM 30281V108 344 9,871 SH   SOLE   9,871 0 0
FTI CONSULTING INC COM 302941109 1,451 37,562 SH   SOLE   37,562 0 0
FACEBOOK INC CL A 30303M102 276,791 3,547,690 SH   SOLE   3,547,690 0 0
FACTSET RESH SYS INC COM 303075105 8,489 60,311 SH   SOLE   60,311 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 5,189 307,391 SH   SOLE   307,391 0 0
FAMILY DLR STORES INC COM 307000109 19,174 242,067 SH   SOLE   242,067 0 0
FARO TECHNOLOGIES INC COM 311642102 2,702 43,102 SH   SOLE   39,597 0 3,505
FASTENAL CO COM 311900104 13,662 287,256 SH   SOLE   287,256 0 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 419 26,055 SH   SOLE   21,665 0 4,390
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 14,766 110,641 SH   SOLE   110,641 0 0
FEDERAL SIGNAL CORP COM 313855108 583 37,760 SH   SOLE   37,760 0 0
FEDERATED INVS INC PA CL B 314211103 3,603 109,418 SH   SOLE   109,418 0 0
FEDEX CORP COM 31428X106 22,428 129,150 SH   SOLE   129,150 0 0
FELCOR LODGING TR INC COM 31430F101 698 64,529 SH   SOLE   64,529 0 0
FELCOR LODGING TR INC PFD CV A $1.95 31430F200 7,386 289,175 SH   SOLE   289,175 0 0
F5 NETWORKS INC COM 315616102 39,511 302,851 SH   SOLE   302,851 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 12,583 202,300 SH   SOLE   202,300 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,623 76,137 SH   SOLE   76,137 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 11,859 753,453 SH   SOLE   753,453 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 226 14,055 SH   SOLE   14,055 0 0
FIFTH THIRD BANCORP COM 316773100 8,462 415,324 SH   SOLE   415,324 0 0
58 COM INC SPON ADR REP A 31680Q104 743 17,889 SH   SOLE   5,589 0 12,300
51JOB INC SP ADR REP COM 316827104 834 23,257 SH   SOLE   23,257 0 0
FINANCIAL INSTNS INC COM 317585404 405 16,107 SH   SOLE   16,107 0 0
FINISH LINE INC CL A 317923100 3,221 132,495 SH   SOLE   132,495 0 0
FIRST AMERN FINL CORP COM 31847R102 7,702 227,183 SH   SOLE   227,183 0 0
FIRST BANCORP P R COM NEW 318672706 1,973 336,165 SH   SOLE   336,165 0 0
FIRST BANCORP N C COM 318910106 240 12,986 SH   SOLE   12,986 0 0
FIRST BUSEY CORP COM 319383105 617 94,710 SH   SOLE   94,710 0 0
FIRST CASH FINL SVCS INC COM 31942D107 1,492 26,795 SH   SOLE   26,795 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,457 5,765 SH   SOLE   5,765 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 1,164 126,250 SH   SOLE   126,250 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 200 12,128 SH   SOLE   12,128 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 210 6,157 SH   SOLE   6,157 0 0
FIRST FINL BANCORP OH COM 320209109 1,941 104,409 SH   SOLE   104,409 0 0
FIRST FINL BANKSHARES COM 32020R109 1,262 42,219 SH   SOLE   42,219 0 0
FIRST FINL CORP IND COM 320218100 838 23,536 SH   SOLE   23,536 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,299 63,176 SH   SOLE   63,176 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 399 14,332 SH   SOLE   14,332 0 0
FIRST LONG IS CORP COM 320734106 259 9,134 SH   SOLE   9,134 0 0
FIRST MERCHANTS CORP COM 320817109 564 24,812 SH   SOLE   24,812 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 1,513 88,455 SH   SOLE   88,455 0 0
FIRST NBC BK HLDG CO COM 32115D106 720 20,449 SH   SOLE   20,449 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 13,702 1,625,375 SH   SOLE   1,625,375 0 0
FIRST POTOMAC RLTY TR COM 33610F109 415 33,585 SH   SOLE   33,585 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 6,018 115,457 SH   SOLE   115,457 0 0
FIRST SOLAR INC COM 336433107 10,735 240,717 SH   SOLE   240,717 0 0
1ST SOURCE CORP COM 336901103 774 22,547 SH   SOLE   22,547 0 0
FIRST TR ISE CHINDIA INDEX F COM 33733A102 10,205 356,812 SH   SOLE   356,812 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 313,589 3,073,799 SH   SOLE   3,073,799 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 237,407 3,871,606 SH   SOLE   3,871,606 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 233,978 6,535,711 SH   SOLE   6,535,711 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 241,410 5,670,902 SH   SOLE   5,670,902 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 253 10,876 SH   SOLE   10,876 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 265,948 4,411,143 SH   SOLE   4,411,143 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 259 7,492 SH   SOLE   7,492 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,524 31,107 SH   SOLE   31,107 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,216 23,018 SH   SOLE   23,018 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,224 27,998 SH   SOLE   27,998 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1,291 27,791 SH   SOLE   27,791 0 0
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 11,114 308,897 SH   SOLE   308,897 0 0
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 11,231 285,704 SH   SOLE   285,704 0 0
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 10,922 287,093 SH   SOLE   287,093 0 0
FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 10,899 284,618 SH   SOLE   284,618 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 8,456 174,383 SH   SOLE   174,383 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 180,906 3,643,253 SH   SOLE   3,643,253 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1,542 81,753 SH   SOLE   48,933 0 32,820
FISERV INC COM 337738108 26,637 375,321 SH   SOLE   375,321 0 0
FIRSTMERIT CORP COM 337915102 9,577 507,014 SH   SOLE   507,014 0 0
FIRSTENERGY CORP COM 337932107 49,580 1,271,600 SH   SOLE   1,271,600 0 0
500 COM LTD SPON ADR REP A 33829R100 667 38,422 SH   SOLE   22,622 0 15,800
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 849 38,137 SH   SOLE   38,137 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 10,953 73,656 SH   SOLE   73,656 0 0
FLOTEK INDS INC DEL COM 343389102 560 29,892 SH   SOLE   19,183 0 10,709
FLUOR CORP NEW COM 343412102 11,844 195,351 SH   SOLE   195,351 0 0
FLOWERS FOODS INC COM 343498101 1,301 67,804 SH   SOLE   67,804 0 0
FLOWSERVE CORP COM 34354P105 4,236 70,807 SH   SOLE   69,758 0 1,049
FLUSHING FINL CORP COM 343873105 693 34,183 SH   SOLE   34,183 0 0
FOOT LOCKER INC COM 344849104 33,441 595,243 SH   SOLE   594,467 0 776
FORD MTR CO DEL COM PAR $0.01 345370860 40,059 2,584,459 SH   SOLE   2,582,034 0 2,425
FOREST CITY ENTERPRISES INC CL A 345550107 11,568 543,103 SH   SOLE   543,103 0 0
FORESTAR GROUP INC COM 346233109 880 57,132 SH   SOLE   57,132 0 0
FORRESTER RESH INC COM 346563109 1,291 32,799 SH   SOLE   32,799 0 0
FORTINET INC COM 34959E109 20,059 654,254 SH   SOLE   654,254 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 13,250 292,678 SH   SOLE   292,678 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 2,617 126,251 SH   SOLE   125,735 0 516
FORWARD AIR CORP COM 349853101 1,686 33,464 SH   SOLE   33,464 0 0
FOSSIL GROUP INC COM 34988V106 764 6,898 SH   SOLE   5,845 0 1,053
FOSTER L B CO COM 350060109 2,997 61,697 SH   SOLE   61,697 0 0
FRANKLIN ELEC INC COM 353514102 1,144 30,492 SH   SOLE   30,492 0 0
FRANKLIN RES INC COM 354613101 8,419 152,042 SH   SOLE   152,042 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 625 50,971 SH   SOLE   50,971 0 0
FREDS INC CL A 356108100 1,631 93,684 SH   SOLE   93,684 0 0
FREEPORT-MCMORAN INC CL B 35671D857 39,815 1,704,430 SH   SOLE   1,704,430 0 0
FREIGHTCAR AMER INC COM 357023100 2,864 108,868 SH   SOLE   108,868 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 38,226 5,731,028 SH   SOLE   5,507,628 0 223,400
FUELCELL ENERGY INC COM 35952H106 619 401,978 SH   SOLE   141,278 0 260,700
FULTON FINL CORP PA COM 360271100 12,562 1,016,337 SH   SOLE   1,016,337 0 0
FURMANITE CORPORATION COM 361086101 153 19,585 SH   SOLE   19,585 0 0
FUTUREFUEL CORPORATION COM 36116M106 3,133 240,660 SH   SOLE   240,660 0 0
G & K SVCS INC CL A 361268105 1,286 18,146 SH   SOLE   18,146 0 0
GATX CORP COM 361448103 12,212 212,234 SH   SOLE   212,234 0 0
GEO GROUP INC NEW COM 36162J106 2,010 49,805 SH   SOLE   49,805 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 233 15,828 SH   SOLE   15,828 0 0
GNC HLDGS INC COM CL A 36191G107 19,415 413,439 SH   SOLE   413,439 0 0
GP STRATEGIES CORP COM 36225V104 302 8,886 SH   SOLE   8,886 0 0
G-III APPAREL GROUP LTD COM 36237H101 3,062 30,312 SH   SOLE   30,312 0 0
GABELLI DIVD & INCOME TR COM 36242H104 1,956 90,322 SH   SOLE   90,322 0 0
GALLAGHER ARTHUR J & CO COM 363576109 13,840 293,978 SH   SOLE   293,978 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,279 43,588 SH   SOLE   43,588 0 0
GAMESTOP CORP NEW CL A 36467W109 33,645 995,402 SH   SOLE   693,602 0 301,800
GANNETT INC COM 364730101 25,679 804,240 SH   SOLE   802,835 0 1,405
GAP INC DEL COM 364760108 21,739 516,254 SH   SOLE   516,254 0 0
GARTNER INC COM 366651107 18,943 224,954 SH   SOLE   224,954 0 0
GENCORP INC COM 368682100 1,257 68,683 SH   SOLE   33,683 0 35,000
GENERAC HLDGS INC COM 368736104 3,808 81,437 SH   SOLE   81,437 0 0
GENERAL AMERN INVS INC COM 368802104 1,168 33,366 SH   SOLE   33,366 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 618 41,471 SH   SOLE   41,471 0 0
GENERAL COMMUNICATION INC CL A 369385109 3,272 237,995 SH   SOLE   230,233 0 7,762
GENERAL DYNAMICS CORP COM 369550108 15,140 110,015 SH   SOLE   110,015 0 0
GENERAL ELECTRIC CO COM 369604103 12,600 498,597 SH   SOLE   498,597 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 12,413 441,264 SH   SOLE   441,264 0 0
GENERAL MLS INC COM 370334104 8,220 154,133 SH   SOLE   154,133 0 0
GENERAL MTRS CO COM 37045V100 56,397 1,615,493 SH   SOLE   1,615,493 0 0
GENESCO INC COM 371532102 1,658 21,643 SH   SOLE   21,643 0 0
GENESEE & WYO INC CL A 371559105 2,782 30,942 SH   SOLE   30,942 0 0
GENTEX CORP COM 371901109 29,404 813,844 SH   SOLE   813,844 0 0
GENUINE PARTS CO COM 372460105 30,573 286,886 SH   SOLE   286,416 0 470
GENTIVA HEALTH SERVICES INC COM 37247A102 2,852 149,692 SH   SOLE   149,692 0 0
GENWORTH FINL INC COM CL A 37247D106 12,706 1,494,865 SH   SOLE   1,494,865 0 0
GENTHERM INC COM 37253A103 594 16,225 SH   SOLE   16,225 0 0
GERDAU S A SPON ADR REP PFD 373737105 170 47,958 SH   SOLE   47,958 0 0
GERMAN AMERN BANCORP INC COM 373865104 266 8,706 SH   SOLE   8,706 0 0
GETTY RLTY CORP NEW COM 374297109 1,404 77,111 SH   SOLE   77,111 0 0
GIBRALTAR INDS INC COM 374689107 629 38,687 SH   SOLE   38,687 0 0
GILEAD SCIENCES INC COM 375558103 132,547 1,406,181 SH   SOLE   1,386,694 0 19,487
GLACIER BANCORP INC NEW COM 37637Q105 1,806 65,030 SH   SOLE   65,030 0 0
GLATFELTER COM 377316104 3,333 130,338 SH   SOLE   121,244 0 9,094
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6,176 144,510 SH   SOLE   136,081 0 8,429
GLOBAL CASH ACCESS HLDGS INC COM 378967103 244 34,076 SH   SOLE   34,076 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 1,143 83,224 SH   SOLE   83,224 0 0
GLOBAL PMTS INC COM 37940X102 10,898 134,987 SH   SOLE   134,987 0 0
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 1,857 134,501 SH   SOLE   134,501 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 2,394 181,930 SH   SOLE   181,930 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 23,092 119,135 SH   SOLE   109,453 0 9,682
GOODRICH PETE CORP COM NEW 382410405 9,538 2,148,236 SH   SOLE   547,136 0 1,601,100
GOODYEAR TIRE & RUBR CO COM 382550101 1,666 58,307 SH   SOLE   53,922 0 4,385
GOOGLE INC CL A 38259P508 125,805 237,072 SH   SOLE   237,032 0 40
GOOGLE INC CL C 38259P706 115,414 219,252 SH   SOLE   219,201 0 51
GORMAN RUPP CO COM 383082104 7,254 225,851 SH   SOLE   225,851 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1,481 64,353 SH   SOLE   64,353 0 0
GRAHAM HLDGS CO COM 384637104 29,478 34,130 SH   SOLE   34,130 0 0
GRAINGER W W INC COM 384802104 687 2,694 SH   SOLE   2,694 0 0
GRAMERCY PPTY TR INC COM 38489R100 523 75,781 SH   SOLE   75,781 0 0
GRANITE CONSTR INC COM 387328107 4,040 106,253 SH   SOLE   106,253 0 0
GREAT SOUTHN BANCORP INC COM 390905107 359 9,047 SH   SOLE   9,047 0 0
GREAT PLAINS ENERGY INC COM 391164100 44,634 1,571,066 SH   SOLE   1,571,066 0 0
GREATBATCH INC COM 39153L106 1,848 37,475 SH   SOLE   37,475 0 0
GREEN DOT CORP CL A 39304D102 974 47,530 SH   SOLE   47,530 0 0
GREEN PLAINS INC COM 393222104 2,763 111,519 SH   SOLE   111,519 0 0
GREENBRIER COS INC COM 393657101 730 13,578 SH   SOLE   13,578 0 0
GREIF INC CL A 397624107 12,679 268,453 SH   SOLE   268,453 0 0
GRIFFON CORP COM 398433102 1,903 143,108 SH   SOLE   143,108 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 64,126 1,886,618 SH   SOLE   1,886,618 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,150 12,829 SH   SOLE   12,829 0 0
GROUPON INC COM CL A 399473107 41,576 5,033,426 SH   SOLE   4,376,826 0 656,600
GRUBHUB INC COM 400110102 1,547 42,597 SH   SOLE   42,597 0 0
GUESS INC COM 401617105 6,665 316,199 SH   SOLE   314,814 0 1,385
GUIDEWIRE SOFTWARE INC COM 40171V100 1,874 37,016 SH   SOLE   37,016 0 0
GULF ISLAND FABRICATION INC COM 402307102 3,000 154,725 SH   SOLE   154,725 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 2,074 84,936 SH   SOLE   47,636 0 37,300
GULFPORT ENERGY CORP COM NEW 402635304 2,493 59,735 SH   SOLE   59,735 0 0
HCA HOLDINGS INC COM 40412C101 73,407 1,000,228 SH   SOLE   1,000,132 0 96
HCC INS HLDGS INC COM 404132102 23,514 439,348 SH   SOLE   439,348 0 0
HCP INC COM 40414L109 20,116 456,867 SH   SOLE   456,867 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 8,368 164,878 SH   SOLE   164,878 0 0
HCI GROUP INC COM 40416E103 1,413 32,681 SH   SOLE   32,681 0 0
HD SUPPLY HLDGS INC COM 40416M105 8,975 304,337 SH   SOLE   304,337 0 0
HFF INC CL A 40418F108 620 17,270 SH   SOLE   17,270 0 0
HNI CORP COM 404251100 1,603 31,395 SH   SOLE   31,395 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 754 15,965 SH   SOLE   7,787 0 8,178
HSN INC COM 404303109 1,505 19,803 SH   SOLE   19,803 0 0
HAEMONETICS CORP COM 405024100 536 14,318 SH   SOLE   14,318 0 0
HAIN CELESTIAL GROUP INC COM 405217100 110,685 1,898,873 SH   SOLE   1,898,873 0 0
HALLIBURTON CO COM 406216101 6,799 172,869 SH   SOLE   172,801 0 68
HANCOCK HLDG CO COM 410120109 4,021 130,991 SH   SOLE   130,991 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 686 49,858 SH   SOLE   49,858 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 2,597 116,626 SH   SOLE   116,626 0 0
HANESBRANDS INC COM 410345102 29,509 264,374 SH   SOLE   264,333 0 41
HANGER INC COM NEW 41043F208 2,840 129,693 SH   SOLE   129,693 0 0
HANMI FINL CORP COM NEW 410495204 1,393 63,874 SH   SOLE   63,874 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 551 38,723 SH   SOLE   38,723 0 0
HANOVER INS GROUP INC COM 410867105 21,301 298,667 SH   SOLE   298,667 0 0
HARLEY DAVIDSON INC COM 412822108 1,176 17,836 SH   SOLE   17,836 0 0
HARMAN INTL INDS INC COM 413086109 20,908 195,930 SH   SOLE   195,930 0 0
HARRIS CORP DEL COM 413875105 38,505 536,129 SH   SOLE   536,129 0 0
HARTE-HANKS INC COM 416196103 2,660 343,606 SH   SOLE   343,606 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 12,553 301,114 SH   SOLE   301,114 0 0
HASBRO INC COM 418056107 13,235 240,679 SH   SOLE   240,679 0 0
HAVERTY FURNITURE INC COM 419596101 2,924 132,867 SH   SOLE   132,867 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 30,611 914,305 SH   SOLE   914,305 0 0
HAWKINS INC COM 420261109 2,137 49,317 SH   SOLE   49,317 0 0
HEALTHCARE SVCS GRP INC COM 421906108 8,033 259,715 SH   SOLE   259,715 0 0
HEALTHSOUTH CORP COM NEW 421924309 3,998 103,947 SH   SOLE   103,416 0 531
HEALTHCARE RLTY TR COM 421946104 1,530 56,018 SH   SOLE   56,018 0 0
HEADWATERS INC COM 42210P102 1,827 121,900 SH   SOLE   121,900 0 0
HEALTH CARE REIT INC COM 42217K106 22,103 292,094 SH   SOLE   292,094 0 0
HEALTH NET INC COM 42222G108 39,932 745,965 SH   SOLE   745,965 0 0
HEALTHSTREAM INC COM 42222N103 614 20,826 SH   SOLE   20,826 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 4,256 157,978 SH   SOLE   157,978 0 0
HEARTLAND EXPRESS INC COM 422347104 2,851 105,570 SH   SOLE   105,570 0 0
HEARTLAND FINL USA INC COM 42234Q102 330 12,178 SH   SOLE   12,178 0 0
HEARTLAND PMT SYS INC COM 42235N108 2,840 52,640 SH   SOLE   52,640 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 791 34,322 SH   SOLE   34,322 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 10,025 461,969 SH   SOLE   460,913 0 1,056
HELMERICH & PAYNE INC COM 423452101 5,560 82,468 SH   SOLE   82,432 0 36
HENRY JACK & ASSOC INC COM 426281101 4,329 69,659 SH   SOLE   69,659 0 0
HERITAGE FINL CORP WASH COM 42722X106 626 35,667 SH   SOLE   35,667 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 966 78,337 SH   SOLE   78,337 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 789 112,190 SH   SOLE   112,190 0 0
HERSHEY CO COM 427866108 6,589 63,397 SH   SOLE   63,397 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 8,489 340,388 SH   SOLE   340,388 0 0
HESS CORP COM 42809H107 21,035 284,954 SH   SOLE   284,954 0 0
HEWLETT PACKARD CO COM 428236103 67,485 1,681,660 SH   SOLE   1,681,660 0 0
HEXCEL CORP NEW COM 428291108 5,341 128,727 SH   SOLE   128,727 0 0
HIBBETT SPORTS INC COM 428567101 1,661 34,306 SH   SOLE   34,306 0 0
HIGHWOODS PPTYS INC COM 431284108 8,259 186,522 SH   SOLE   186,522 0 0
HILL ROM HLDGS INC COM 431475102 27,106 594,166 SH   SOLE   594,166 0 0
HILLENBRAND INC COM 431571108 2,379 68,960 SH   SOLE   68,960 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 626 77,695 SH   SOLE   77,695 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 13,664 523,742 SH   SOLE   523,742 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 5,237 175,084 SH   SOLE   175,084 0 0
HOLLYFRONTIER CORP COM 436106108 14,069 375,381 SH   SOLE   375,381 0 0
HOLOGIC INC COM 436440101 14,148 529,101 SH   SOLE   529,101 0 0
HOME BANCSHARES INC COM 436893200 1,431 44,503 SH   SOLE   44,503 0 0
HOME DEPOT INC COM 437076102 35,544 338,614 SH   SOLE   317,850 0 20,764
HOME PROPERTIES INC COM 437306103 2,147 32,726 SH   SOLE   32,726 0 0
HOMEAWAY INC COM 43739Q100 7,249 243,408 SH   SOLE   243,408 0 0
HOMESTREET INC COM 43785V102 291 16,742 SH   SOLE   16,742 0 0
HOMETRUST BANCSHARES INC COM 437872104 403 24,169 SH   SOLE   24,169 0 0
HONDA MOTOR LTD AMERN SHS 438128308 5,898 199,799 SH   SOLE   199,799 0 0
HONEYWELL INTL INC COM 438516106 15,428 154,403 SH   SOLE   154,363 0 40
HORACE MANN EDUCATORS CORP N COM 440327104 4,150 125,070 SH   SOLE   116,565 0 8,505
HORMEL FOODS CORP COM 440452100 57,084 1,095,661 SH   SOLE   1,095,661 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 2,030 81,310 SH   SOLE   81,310 0 0
HOSPIRA INC COM 441060100 10,551 172,255 SH   SOLE   172,255 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 5,088 164,130 SH   SOLE   164,130 0 0
HOST HOTELS & RESORTS INC COM 44107P104 10,299 433,282 SH   SOLE   433,282 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1,559 75,257 SH   SOLE   75,257 0 0
HOWARD HUGHES CORP COM 44267D107 5,260 40,330 SH   SOLE   40,330 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 986 18,202 SH   SOLE   18,202 0 0
HUB GROUP INC CL A 443320106 498 13,067 SH   SOLE   13,067 0 0
HUBBELL INC CL B 443510201 13,226 123,800 SH   SOLE   123,800 0 0
HUDSON PAC PPTYS INC COM 444097109 945 31,429 SH   SOLE   31,429 0 0
HUMANA INC COM 444859102 29,352 204,355 SH   SOLE   204,355 0 0
HUNT J B TRANS SVCS INC COM 445658107 8,210 97,443 SH   SOLE   97,443 0 0
HUNTINGTON BANCSHARES INC COM 446150104 9,500 903,060 SH   SOLE   903,060 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 17,494 155,554 SH   SOLE   155,554 0 0
HUNTSMAN CORP COM 447011107 2,459 107,939 SH   SOLE   107,939 0 0
HYATT HOTELS CORP COM CL A 448579102 17,202 285,699 SH   SOLE   285,699 0 0
HYDROGENICS CORP NEW COM NEW 448883207 190 14,285 SH   SOLE   4,285 0 10,000
HYSTER YALE MATLS HANDLING I CL A 449172105 3,135 42,824 SH   SOLE   42,605 0 219
IAC INTERACTIVECORP COM PAR $.001 44919P508 36,173 595,043 SH   SOLE   595,043 0 0
ICF INTL INC COM 44925C103 413 10,084 SH   SOLE   10,084 0 0
ICU MED INC COM 44930G107 1,352 16,505 SH   SOLE   16,505 0 0
IMS HEALTH HLDGS INC COM 44970B109 4,545 177,252 SH   SOLE   177,252 0 0
IPG PHOTONICS CORP COM 44980X109 8,721 116,405 SH   SOLE   86,705 0 29,700
IPC THE HOSPITALIST CO INC COM 44984A105 1,537 33,492 SH   SOLE   33,492 0 0
IBERIABANK CORP COM 450828108 1,429 22,041 SH   SOLE   22,041 0 0
ITT CORP NEW COM NEW 450911201 14,336 354,335 SH   SOLE   354,335 0 0
ICICI BK LTD ADR 45104G104 8,153 705,926 SH   SOLE   705,926 0 0
IDACORP INC COM 451107106 12,124 183,163 SH   SOLE   183,163 0 0
IDEX CORP COM 45167R104 9,778 125,614 SH   SOLE   125,614 0 0
IDEXX LABS INC COM 45168D104 5,190 35,001 SH   SOLE   35,001 0 0
IGATE CORP COM 45169U105 2,720 68,900 SH   SOLE   68,900 0 0
IHS INC CL A 451734107 1,655 14,530 SH   SOLE   14,530 0 0
ILLINOIS TOOL WKS INC COM 452308109 7,575 79,994 SH   SOLE   79,994 0 0
ILLUMINA INC COM 452327109 113,005 612,226 SH   SOLE   612,226 0 0
INCYTE CORP COM 45337C102 90,767 1,241,508 SH   SOLE   1,241,508 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 109 11,714 SH   SOLE   11,714 0 0
INDEPENDENT BANK CORP MASS COM 453836108 1,339 31,274 SH   SOLE   31,274 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 353 27,057 SH   SOLE   27,057 0 0
INDEPENDENT BK GROUP INC COM 45384B106 438 11,214 SH   SOLE   11,214 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 1,927 24,945 SH   SOLE   24,945 0 0
INFORMATICA CORP COM 45666Q102 12,297 322,448 SH   SOLE   322,448 0 0
INFOSYS LTD SPONSORED ADR 456788108 10,114 321,491 SH   SOLE   321,491 0 0
ING GROEP N V SPONSORED ADR 456837103 143 11,052 SH   SOLE   11,052 0 0
INGLES MKTS INC CL A 457030104 237 6,389 SH   SOLE   6,389 0 0
INGRAM MICRO INC CL A 457153104 23,248 841,099 SH   SOLE   840,869 0 230
INGREDION INC COM 457187102 87,203 1,027,850 SH   SOLE   1,027,850 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 1,103 100,690 SH   SOLE   100,690 0 0
INSIGHT ENTERPRISES INC COM 45765U103 3,046 117,666 SH   SOLE   117,666 0 0
INNOPHOS HOLDINGS INC COM 45774N108 1,819 31,120 SH   SOLE   31,120 0 0
INSTEEL INDUSTRIES INC COM 45774W108 209 8,884 SH   SOLE   8,884 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,195 40,482 SH   SOLE   40,482 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 5,553 283,326 SH   SOLE   283,326 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 265 15,964 SH   SOLE   15,964 0 0
INTEL CORP COM 458140100 173,160 4,771,558 SH   SOLE   4,689,227 0 82,331
INTEGRYS ENERGY GROUP INC COM 45822P105 46,538 597,796 SH   SOLE   597,796 0 0
INTELIQUENT INC COM 45825N107 347 17,667 SH   SOLE   17,667 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 43,241 277,185 SH   SOLE   172,585 0 104,600
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 366 9,141 SH   SOLE   9,141 0 0
INTERFACE INC COM 458665304 540 32,815 SH   SOLE   32,815 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,142 32,567 SH   SOLE   32,567 0 0
INTERDIGITAL INC COM 45867G101 6,911 130,651 SH   SOLE   130,651 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 5,139 193,641 SH   SOLE   193,641 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 87,619 546,115 SH   SOLE   546,115 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,885 18,599 SH   SOLE   18,599 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 12,511 725,271 SH   SOLE   725,271 0 0
INTL PAPER CO COM 460146103 8,451 157,724 SH   SOLE   156,899 0 825
INTERNATIONAL SPEEDWAY CORP CL A 460335201 3,668 115,904 SH   SOLE   115,904 0 0
INTERPUBLIC GROUP COS INC COM 460690100 8,219 395,707 SH   SOLE   395,707 0 0
INTERSIL CORP CL A 46069S109 2,228 153,982 SH   SOLE   153,982 0 0
INTEROIL CORP COM 460951106 227 4,643 SH   SOLE   4,643 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 1,751 83,820 SH   SOLE   83,820 0 0
INTUIT COM 461202103 49,171 533,364 SH   SOLE   533,364 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 22,366 42,284 SH   SOLE   42,284 0 0
INTREPID POTASH INC COM 46121Y102 476 34,279 SH   SOLE   16,779 0 17,500
INVESCO MUN TR COM 46131J103 708 55,963 SH   SOLE   55,963 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 703 59,347 SH   SOLE   59,347 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 156 22,282 SH   SOLE   22,282 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 485 38,858 SH   SOLE   38,858 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 3,175 152,507 SH   SOLE   152,507 0 0
INVESTORS BANCORP INC NEW COM 46146L101 2,646 235,763 SH   SOLE   235,763 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 538 65,807 SH   SOLE   65,807 0 0
IRON MTN INC COM 462846106 9,312 240,859 SH   SOLE   240,859 0 0
ISHARES GOLD TRUST ISHARES 464285105 247 21,622 SH   SOLE   21,622 0 0
ISHARES EMU ETF 464286608 272 7,500 SH   SOLE   7,500 0 0
ISHARES MSCI TAIWAN ETF 464286731 3,740 247,532 SH   SOLE   246,019 0 1,513
ISHARES MSCI JAPAN ETF 464286848 169 15,040 SH   SOLE   15,040 0 0
ISHARES TR TIPS BD ETF 464287176 7,113 63,507 SH   SOLE   63,259 0 248
ISHARES TR CHINA LG-CAP ETF 464287184 961 23,083 SH   SOLE   22,987 0 96
ISHARES TR IBOXX INV CP ETF 464287242 12,178 101,989 SH   SOLE   101,561 0 428
ISHARES TR S&P 500 GRWT ETF 464287309 2,107 18,877 SH   SOLE   18,877 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,988 21,203 SH   SOLE   21,203 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 2,485 19,735 SH   SOLE   19,658 0 77
ISHARES TR 7-10 Y TR BD ETF 464287440 3,131 29,537 SH   SOLE   29,376 0 161
ISHARES TR COHEN&STEER REIT 464287564 481 4,963 SH   SOLE   4,963 0 0
ISHARES TR S&P MC 400GR ETF 464287606 2,540 15,910 SH   SOLE   15,910 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 2,335 22,962 SH   SOLE   22,962 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 2,371 16,655 SH   SOLE   16,655 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 2,878 23,534 SH   SOLE   23,534 0 0
ISHARES TR S&P MC 400VL ETF 464287705 3,091 24,181 SH   SOLE   24,158 0 23
ISHARES TR SP SMCP600VL ETF 464287879 532 4,508 SH   SOLE   4,508 0 0
ISHARES SHT NTLAMTFR ETF 464288158 2,549 24,065 SH   SOLE   24,065 0 0
ISHARES JP MOR EM MK ETF 464288281 11,976 109,164 SH   SOLE   108,676 0 488
ISHARES NAT AMT FREE BD 464288414 2,027 18,367 SH   SOLE   18,367 0 0
ISHARES IBOXX HI YD ETF 464288513 8,311 92,756 SH   SOLE   92,099 0 657
ISHARES MBS ETF 464288588 14,356 131,321 SH   SOLE   130,781 0 540
ISHARES INTERM CR BD ETF 464288638 13,056 119,418 SH   SOLE   118,677 0 741
ISHARES 1-3 YR CR BD ETF 464288646 3,543 33,681 SH   SOLE   33,534 0 147
ISHARES SILVER TRUST ISHARES 46428Q109 250 16,622 SH   SOLE   16,622 0 0
ISHARES TR MSCI INDIA ETF 46429B598 3,454 115,315 SH   SOLE   114,576 0 739
ISIS PHARMACEUTICALS INC COM 464330109 96,261 1,559,143 SH   SOLE   1,559,143 0 0
ISHARES INC CORE MSCI EMKT 46434G103 9,806 208,500 SH   SOLE   207,657 0 843
ISHARES TR MSCI UTD KNGDM 46434V548 230 12,730 SH   SOLE   12,730 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 233 17,881 SH   SOLE   17,881 0 0
ITC HLDGS CORP COM 465685105 8,653 214,013 SH   SOLE   214,013 0 0
ITRON INC COM 465741106 5,428 128,343 SH   SOLE   128,343 0 0
IXYS CORP COM 46600W106 563 44,667 SH   SOLE   44,667 0 0
J & J SNACK FOODS CORP COM 466032109 1,744 16,033 SH   SOLE   16,033 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 501 61,250 SH   SOLE   36,850 0 24,400
JDS UNIPHASE CORP COM PAR $0.001 46612J507 1,211 88,264 SH   SOLE   88,264 0 0
JPMORGAN CHASE & CO COM 46625H100 23,489 375,344 SH   SOLE   374,547 0 797
JABIL CIRCUIT INC COM 466313103 31,039 1,421,851 SH   SOLE   1,421,851 0 0
JACK IN THE BOX INC COM 466367109 2,356 29,465 SH   SOLE   29,465 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 12,332 275,949 SH   SOLE   275,949 0 0
JANUS CAP GROUP INC COM 47102X105 1,348 83,588 SH   SOLE   83,588 0 0
JARDEN CORP COM 471109108 27,399 572,233 SH   SOLE   572,233 0 0
JD COM INC SPON ADR CL A 47215P106 7,709 333,162 SH   SOLE   88,162 0 245,000
JETBLUE AIRWAYS CORP COM 477143101 10,447 658,699 SH   SOLE   648,655 0 10,044
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1,401 71,102 SH   SOLE   27,869 0 43,233
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,202 36,592 SH   SOLE   36,592 0 0
JOHNSON & JOHNSON COM 478160104 35,457 339,078 SH   SOLE   339,078 0 0
JOHNSON CTLS INC COM 478366107 5,928 122,634 SH   SOLE   122,503 0 131
JONES LANG LASALLE INC COM 48020Q107 20,777 138,581 SH   SOLE   138,370 0 211
JOURNAL COMMUNICATIONS INC CL A 481130102 254 22,232 SH   SOLE   22,232 0 0
JOY GLOBAL INC COM 481165108 2,715 58,355 SH   SOLE   58,355 0 0
J2 GLOBAL INC COM 48123V102 34,700 559,680 SH   SOLE   559,680 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 776 57,006 SH   SOLE   14,306 0 42,700
JUNIPER NETWORKS INC COM 48203R104 80,763 3,618,422 SH   SOLE   3,618,422 0 0
KAR AUCTION SVCS INC COM 48238T109 2,590 74,757 SH   SOLE   74,757 0 0
KBR INC COM 48242W106 326 19,206 SH   SOLE   19,206 0 0
KLA-TENCOR CORP COM 482480100 42,620 606,084 SH   SOLE   606,084 0 0
KADANT INC COM 48282T104 242 5,660 SH   SOLE   5,660 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 2,619 36,664 SH   SOLE   36,664 0 0
KAMAN CORP COM 483548103 1,629 40,632 SH   SOLE   40,632 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 866 61,814 SH   SOLE   15,514 0 46,300
KANSAS CITY SOUTHERN COM NEW 485170302 12,265 100,505 SH   SOLE   100,505 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 2,106 71,844 SH   SOLE   71,844 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 1,647 48,384 SH   SOLE   48,384 0 0
KB HOME COM 48666K109 1,049 63,364 SH   SOLE   63,364 0 0
KELLOGG CO COM 487836108 66,296 1,013,088 SH   SOLE   1,013,088 0 0
KELLY SVCS INC CL A 488152208 2,891 169,834 SH   SOLE   169,834 0 0
KEMPER CORP DEL COM 488401100 5,185 143,599 SH   SOLE   143,599 0 0
KENNAMETAL INC COM 489170100 7,887 220,368 SH   SOLE   220,368 0 0
KEURIG GREEN MTN INC COM 49271M100 91,090 688,020 SH   SOLE   688,020 0 0
KEYCORP NEW COM 493267108 6,304 453,496 SH   SOLE   453,496 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,000 88,831 SH   SOLE   88,831 0 0
KFORCE INC COM 493732101 338 13,993 SH   SOLE   13,993 0 0
KIMBALL INTL INC CL B 494274103 189 20,722 SH   SOLE   14,985 0 5,737
KILROY RLTY CORP COM 49427F108 5,939 85,984 SH   SOLE   85,984 0 0
KIMBERLY CLARK CORP COM 494368103 27,765 240,309 SH   SOLE   237,044 0 3,265
KIMCO RLTY CORP COM 49446R109 5,909 235,028 SH   SOLE   235,028 0 0
KINDER MORGAN INC DEL COM 49456B101 36,842 870,769 SH   SOLE   870,769 0 0
KINDRED HEALTHCARE INC COM 494580103 520 28,585 SH   SOLE   28,585 0 0
KIRBY CORP COM 497266106 8,082 100,094 SH   SOLE   100,094 0 0
KITE RLTY GROUP TR COM NEW 49803T300 1,367 47,568 SH   SOLE   47,568 0 0
KNIGHT TRANSN INC COM 499064103 3,087 91,705 SH   SOLE   91,705 0 0
KNOWLES CORP COM 49926D109 3,455 146,727 SH   SOLE   146,136 0 591
KOHLS CORP COM 500255104 46,550 762,622 SH   SOLE   762,622 0 0
KORN FERRY INTL COM NEW 500643200 4,122 143,316 SH   SOLE   132,929 0 10,387
KRAFT FOODS GROUP INC COM 50076Q106 33,186 529,615 SH   SOLE   529,615 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 2,219 106,722 SH   SOLE   106,722 0 0
KROGER CO COM 501044101 119,412 1,859,709 SH   SOLE   1,859,563 0 146
KRONOS WORLDWIDE INC COM 50105F105 176 13,547 SH   SOLE   13,547 0 0
KULICKE & SOFFA INDS INC COM 501242101 2,034 140,648 SH   SOLE   140,648 0 0
L BRANDS INC COM 501797104 25,954 299,876 SH   SOLE   299,876 0 0
LHC GROUP INC COM 50187A107 2,345 75,212 SH   SOLE   75,212 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 768 71,412 SH   SOLE   61,412 0 10,000
LKQ CORP COM 501889208 12,727 452,600 SH   SOLE   452,600 0 0
LPL FINL HLDGS INC COM 50212V100 4,011 90,033 SH   SOLE   90,033 0 0
LSB INDS INC COM 502160104 2,220 70,614 SH   SOLE   70,614 0 0
LTC PPTYS INC COM 502175102 7,089 164,222 SH   SOLE   164,222 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 24,410 193,406 SH   SOLE   193,406 0 0
LA QUINTA HLDGS INC COM 50420D108 1,602 72,617 SH   SOLE   72,617 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 43,280 401,112 SH   SOLE   400,670 0 442
LACLEDE GROUP INC COM 505597104 12,504 235,036 SH   SOLE   235,036 0 0
LAKELAND BANCORP INC COM 511637100 504 43,114 SH   SOLE   43,114 0 0
LAKELAND FINL CORP COM 511656100 1,378 31,690 SH   SOLE   31,690 0 0
LAM RESEARCH CORP COM 512807108 48,212 607,661 SH   SOLE   607,661 0 0
LANCASTER COLONY CORP COM 513847103 2,091 22,332 SH   SOLE   22,332 0 0
LANDEC CORP COM 514766104 193 13,966 SH   SOLE   13,966 0 0
LANDSTAR SYS INC COM 515098101 15,490 213,565 SH   SOLE   213,565 0 0
LANDS END INC NEW COM 51509F105 917 16,998 SH   SOLE   16,998 0 0
LANNET INC COM 516012101 1,886 43,991 SH   SOLE   43,991 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 7,929 195,916 SH   SOLE   195,916 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 4,373 634,719 SH   SOLE   631,176 0 3,543
LAUDER ESTEE COS INC CL A 518439104 15,065 197,698 SH   SOLE   197,698 0 0
LAYNE CHRISTENSEN CO COM 521050104 2,734 286,534 SH   SOLE   286,534 0 0
LEAR CORP COM NEW 521865204 20,803 212,100 SH   SOLE   212,027 0 73
LEGGETT & PLATT INC COM 524660107 24,127 566,231 SH   SOLE   566,231 0 0
LEGACY RESVS LP UNIT LP INT 524707304 6,868 600,856 SH   SOLE   600,856 0 0
LEGG MASON INC COM 524901105 14,018 262,661 SH   SOLE   262,661 0 0
LENDINGCLUB CORP COM 52603A109 4,980 196,845 SH   SOLE   196,845 0 0
LENNAR CORP CL A 526057104 15,915 355,170 SH   SOLE   355,170 0 0
LENNOX INTL INC COM 526107107 1,192 12,534 SH   SOLE   12,534 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 23,280 471,455 SH   SOLE   471,455 0 0
LEXINGTON REALTY TRUST COM 529043101 1,369 124,699 SH   SOLE   124,699 0 0
LEXMARK INTL NEW CL A 529771107 16,408 397,567 SH   SOLE   397,567 0 0
LIBBEY INC COM 529898108 353 11,237 SH   SOLE   11,237 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 9,094 309,112 SH   SOLE   309,112 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 3,999 106,023 SH   SOLE   106,023 0 0
LIBERTY PPTY TR SH BEN INT 531172104 3,190 84,783 SH   SOLE   84,783 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 27,265 773,039 SH   SOLE   773,039 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 25,384 724,638 SH   SOLE   724,638 0 0
LIFE TIME FITNESS INC COM 53217R207 5,457 96,381 SH   SOLE   96,381 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 49,015 681,619 SH   SOLE   681,619 0 0
LILLY ELI & CO COM 532457108 50,822 736,661 SH   SOLE   736,661 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2,947 42,655 SH   SOLE   42,655 0 0
LINCOLN NATL CORP IND COM 534187109 26,088 452,368 SH   SOLE   451,640 0 728
LINDSAY CORP COM 535555106 8,507 99,224 SH   SOLE   91,324 0 7,900
LINEAR TECHNOLOGY CORP COM 535678106 27,297 598,628 SH   SOLE   598,628 0 0
LINKEDIN CORP COM CL A 53578A108 83,222 362,292 SH   SOLE   362,292 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 4,043 126,263 SH   SOLE   54,263 0 72,000
LIONBRIDGE TECHNOLOGIES INC COM 536252109 172 29,841 SH   SOLE   29,841 0 0
LIQUIDITY SERVICES INC COM 53635B107 1,581 193,548 SH   SOLE   193,548 0 0
LITHIA MTRS INC CL A 536797103 2,301 26,547 SH   SOLE   26,547 0 0
LITTELFUSE INC COM 537008104 1,212 12,535 SH   SOLE   12,535 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 29,626 1,134,680 SH   SOLE   1,134,680 0 0
LIVEPERSON INC COM 538146101 18,496 1,311,738 SH   SOLE   1,311,738 0 0
LOCKHEED MARTIN CORP COM 539830109 48,830 253,571 SH   SOLE   253,571 0 0
LOEWS CORP COM 540424108 2,095 49,862 SH   SOLE   49,862 0 0
LOGMEIN INC COM 54142L109 2,152 43,617 SH   SOLE   43,617 0 0
LORILLARD INC COM 544147101 65,975 1,048,222 SH   SOLE   1,048,222 0 0
LOWES COS INC COM 548661107 36,447 529,753 SH   SOLE   529,753 0 0
LUMINEX CORP DEL COM 55027E102 967 51,526 SH   SOLE   51,526 0 0
LUMOS NETWORKS CORP COM 550283105 683 40,585 SH   SOLE   40,585 0 0
LYDALL INC DEL COM 550819106 3,345 101,915 SH   SOLE   101,915 0 0
M & T BK CORP COM 55261F104 8,039 63,993 SH   SOLE   63,993 0 0
MBIA INC COM 55262C100 10,775 1,129,461 SH   SOLE   1,129,461 0 0
MB FINANCIAL INC NEW COM 55264U108 2,423 73,729 SH   SOLE   73,729 0 0
M D C HLDGS INC COM 552676108 5,683 214,714 SH   SOLE   214,714 0 0
MDU RES GROUP INC COM 552690109 28,361 1,206,863 SH   SOLE   1,206,863 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 122 13,285 SH   SOLE   13,285 0 0
MFA FINL INC COM 55272X102 20,583 2,576,154 SH   SOLE   2,576,154 0 0
MGE ENERGY INC COM 55277P104 6,083 133,380 SH   SOLE   133,380 0 0
M/I HOMES INC COM 55305B101 3,398 148,011 SH   SOLE   148,011 0 0
MKS INSTRUMENT INC COM 55306N104 1,825 49,872 SH   SOLE   49,872 0 0
MRC GLOBAL INC COM 55345K103 1,464 96,634 SH   SOLE   96,634 0 0
MSC INDL DIRECT INC CL A 553530106 1,248 15,364 SH   SOLE   15,364 0 0
MSCI INC COM 55354G100 9,703 204,523 SH   SOLE   204,523 0 0
MTS SYS CORP COM 553777103 1,670 22,255 SH   SOLE   22,255 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 2,439 14,352 SH   SOLE   14,352 0 0
MYR GROUP INC DEL COM 55405W104 4,539 165,646 SH   SOLE   165,646 0 0
MACERICH CO COM 554382101 6,830 81,884 SH   SOLE   81,884 0 0
MACK CALI RLTY CORP COM 554489104 922 48,376 SH   SOLE   48,376 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 1,598 64,660 SH   SOLE   64,660 0 0
MACYS INC COM 55616P104 29,808 453,354 SH   SOLE   453,301 0 53
MADDEN STEVEN LTD COM 556269108 494 15,510 SH   SOLE   15,510 0 0
MAGELLAN HEALTH INC COM NEW 559079207 2,942 49,011 SH   SOLE   49,011 0 0
MAGNA INTL INC COM 559222401 4,270 39,290 SH   SOLE   39,179 0 111
MAGNUM HUNTER RES CORP DEL COM 55973B102 7,985 2,542,942 SH   SOLE   671,942 0 1,871,000
MAINSOURCE FINANCIAL GP INC COM 56062Y102 299 14,292 SH   SOLE   14,292 0 0
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 639 35,188 SH   SOLE   35,188 0 0
MANHATTAN ASSOCS INC COM 562750109 1,885 46,303 SH   SOLE   46,303 0 0
MANPOWERGROUP INC COM 56418H100 8,853 129,863 SH   SOLE   129,863 0 0
MARATHON OIL CORP COM 565849106 19,073 674,204 SH   SOLE   674,204 0 0
MARATHON PETE CORP COM 56585A102 32,725 362,559 SH   SOLE   361,677 0 882
MARCUS CORP COM 566330106 3,131 169,138 SH   SOLE   169,138 0 0
MARINEMAX INC COM 567908108 2,989 149,069 SH   SOLE   149,069 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,886 26,305 SH   SOLE   26,305 0 0
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 1,012 57,694 SH   SOLE   57,458 0 236
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 1,546 65,320 SH   SOLE   65,320 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 999 32,393 SH   SOLE   32,143 0 250
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1,916 25,699 SH   SOLE   25,699 0 0
MARSH & MCLENNAN COS INC COM 571748102 14,930 260,835 SH   SOLE   260,835 0 0
MARRIOTT INTL INC NEW CL A 571903202 44,418 569,237 SH   SOLE   569,237 0 0
MARTEN TRANS LTD COM 573075108 270 12,330 SH   SOLE   12,330 0 0
MARTIN MARIETTA MATLS INC COM 573284106 6,498 58,900 SH   SOLE   58,900 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 6,629 246,621 SH   SOLE   246,621 0 0
MASCO CORP COM 574599106 15,096 599,037 SH   SOLE   599,037 0 0
MASTEC INC COM 576323109 4,954 219,095 SH   SOLE   218,705 0 390
MASTERCARD INC CL A 57636Q104 16,985 197,133 SH   SOLE   180,770 0 16,363
MATADOR RES CO COM 576485205 11,207 553,974 SH   SOLE   553,974 0 0
MATERION CORP COM 576690101 2,803 79,550 SH   SOLE   79,550 0 0
MATRIX SVC CO COM 576853105 1,002 44,903 SH   SOLE   44,903 0 0
MATSON INC COM 57686G105 732 21,214 SH   SOLE   21,214 0 0
MATTEL INC COM 577081102 63,103 2,039,185 SH   SOLE   2,039,185 0 0
MATTHEWS INTL CORP CL A 577128101 2,228 45,785 SH   SOLE   45,785 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 18,326 575,026 SH   SOLE   575,026 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 385 42,269 SH   SOLE   12,969 0 29,300
MAXIMUS INC COM 577933104 1,402 25,568 SH   SOLE   25,568 0 0
MCCLATCHY CO CL A 579489105 108 32,468 SH   SOLE   32,468 0 0
MCCORMICK & CO INC COM NON VTG 579780206 6,466 87,025 SH   SOLE   87,025 0 0
MCDERMOTT INTL INC COM 580037109 208 71,482 SH   SOLE   71,482 0 0
MCDONALDS CORP COM 580135101 16,748 178,737 SH   SOLE   178,737 0 0
MCGRAW HILL FINL INC COM 580645109 13,716 154,149 SH   SOLE   154,149 0 0
MCKESSON CORP COM 58155Q103 68,645 330,694 SH   SOLE   330,694 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 58,134 578,215 SH   SOLE   578,215 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 1,349 159,449 SH   SOLE   159,449 0 0
MEADWESTVACO CORP COM 583334107 17,820 401,441 SH   SOLE   400,376 0 1,065
MEDASSETS INC COM 584045108 1,191 60,248 SH   SOLE   60,248 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 8,435 612,123 SH   SOLE   612,123 0 0
MEDIFAST INC COM 58470H101 1,280 38,148 SH   SOLE   38,148 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 539 11,290 SH   SOLE   11,290 0 0
MEDIVATION INC COM 58501N101 119,176 1,196,422 SH   SOLE   1,196,422 0 0
MEDNAX INC COM 58502B106 42,498 642,841 SH   SOLE   642,841 0 0
MEDTRONIC INC COM 585055106 16,776 232,350 SH   SOLE   232,350 0 0
MELCO CROWN ENTMT LTD ADR 585464100 2,438 95,965 SH   SOLE   95,965 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 8,058 552,283 SH   SOLE   552,283 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 1,856 102,959 SH   SOLE   102,959 0 0
MENS WEARHOUSE INC COM 587118100 1,405 31,815 SH   SOLE   31,815 0 0
MENTOR GRAPHICS CORP COM 587200106 617 28,136 SH   SOLE   28,136 0 0
MERCANTILE BANK CORP COM 587376104 407 19,353 SH   SOLE   19,353 0 0
MERCK & CO INC NEW COM 58933Y105 18,358 323,255 SH   SOLE   323,255 0 0
MERCURY GENL CORP NEW COM 589400100 26,087 460,324 SH   SOLE   460,324 0 0
MEREDITH CORP COM 589433101 3,945 72,618 SH   SOLE   72,618 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 494 30,011 SH   SOLE   30,011 0 0
MERIDIAN BANCORP INC MD COM 58958U103 405 36,053 SH   SOLE   36,053 0 0
MERIT MED SYS INC COM 589889104 3,481 200,889 SH   SOLE   200,889 0 0
MERITAGE HOMES CORP COM 59001A102 2,698 74,967 SH   SOLE   74,967 0 0
METHODE ELECTRS INC COM 591520200 2,487 68,125 SH   SOLE   68,125 0 0
METLIFE INC COM 59156R108 8,376 154,847 SH   SOLE   154,793 0 54
METRO BANCORP INC PA COM 59161R101 419 16,157 SH   SOLE   16,157 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 4,817 15,926 SH   SOLE   15,926 0 0
MICHAELS COS INC COM 59408Q106 8,580 346,936 SH   SOLE   346,936 0 0
MICREL INC COM 594793101 241 16,643 SH   SOLE   16,643 0 0
MICROSOFT CORP COM 594918104 117,302 2,525,338 SH   SOLE   2,525,338 0 0
MICROSTRATEGY INC CL A NEW 594972408 1,862 11,468 SH   SOLE   11,468 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 21,061 466,877 SH   SOLE   342,677 0 124,200
MICRON TECHNOLOGY INC COM 595112103 49,599 1,416,723 SH   SOLE   1,403,168 0 13,555
MICROSEMI CORP COM 595137100 5,495 193,606 SH   SOLE   193,606 0 0
MID-AMER APT CMNTYS INC COM 59522J103 4,535 60,722 SH   SOLE   60,722 0 0
MIDDLEBY CORP COM 596278101 6,143 61,987 SH   SOLE   61,987 0 0
MILLER HERMAN INC COM 600544100 2,228 75,695 SH   SOLE   75,695 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 764 28,923 SH   SOLE   10,223 0 18,700
MINERALS TECHNOLOGIES INC COM 603158106 3,839 55,271 SH   SOLE   55,271 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 104 18,847 SH   SOLE   18,847 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 119 34,940 SH   SOLE   34,940 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 16,780 2,336,979 SH   SOLE   2,336,979 0 0
MODINE MFG CO COM 607828100 338 24,888 SH   SOLE   24,888 0 0
MOHAWK INDS INC COM 608190104 15,759 101,438 SH   SOLE   101,438 0 0
MOLSON COORS BREWING CO CL B 60871R209 63,131 847,175 SH   SOLE   846,653 0 522
MOMENTA PHARMACEUTICALS INC COM 60877T100 531 44,089 SH   SOLE   44,089 0 0
MONDELEZ INTL INC CL A 609207105 7,535 207,442 SH   SOLE   207,442 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 303 27,364 SH   SOLE   27,364 0 0
MONOLITHIC PWR SYS INC COM 609839105 2,786 56,015 SH   SOLE   48,119 0 7,896
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 753 26,130 SH   SOLE   26,130 0 0
MONRO MUFFLER BRAKE INC COM 610236101 595 10,299 SH   SOLE   10,299 0 0
MONSANTO CO NEW COM 61166W101 2,428 20,324 SH   SOLE   20,324 0 0
MONSTER BEVERAGE CORP COM 611740101 107,316 990,460 SH   SOLE   990,460 0 0
MONSTER WORLDWIDE INC COM 611742107 1,358 293,911 SH   SOLE   293,911 0 0
MOODYS CORP COM 615369105 16,101 168,048 SH   SOLE   168,048 0 0
MOOG INC CL A 615394202 1,739 23,485 SH   SOLE   23,485 0 0
MORGAN STANLEY COM NEW 617446448 13,052 336,390 SH   SOLE   336,390 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 619 58,612 SH   SOLE   58,612 0 0
MORNINGSTAR INC COM 617700109 624 9,649 SH   SOLE   9,649 0 0
MOSAIC CO NEW COM 61945C103 15,419 337,760 SH   SOLE   337,760 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 18,832 280,736 SH   SOLE   280,736 0 0
MUELLER INDS INC COM 624756102 7,265 212,810 SH   SOLE   212,810 0 0
MUELLER WTR PRODS INC COM SER A 624758108 7,885 769,980 SH   SOLE   769,980 0 0
MULTI COLOR CORP COM 625383104 362 6,540 SH   SOLE   6,540 0 0
MURPHY OIL CORP COM 626717102 24,442 483,812 SH   SOLE   483,812 0 0
MURPHY USA INC COM 626755102 32,906 477,868 SH   SOLE   477,868 0 0
MYERS INDS INC COM 628464109 354 20,111 SH   SOLE   20,111 0 0
MYLAN INC COM 628530107 7,970 141,385 SH   SOLE   141,332 0 53
MYRIAD GENETICS INC COM 62855J104 97,971 2,876,422 SH   SOLE   514,275 0 2,362,147
NBT BANCORP INC COM 628778102 2,682 102,077 SH   SOLE   102,077 0 0
NCR CORP NEW COM 62886E108 13,652 468,508 SH   SOLE   468,508 0 0
NN INC COM 629337106 203 9,855 SH   SOLE   9,855 0 0
NPS PHARMACEUTICALS INC COM 62936P103 84,974 2,375,580 SH   SOLE   2,375,580 0 0
NRG ENERGY INC COM NEW 629377508 7,127 264,471 SH   SOLE   264,471 0 0
NTT DOCOMO INC SPONS ADR 62942M201 9,015 617,469 SH   SOLE   614,041 0 3,428
NVR INC COM 62944T105 20,393 15,990 SH   SOLE   15,990 0 0
NASDAQ OMX GROUP INC COM 631103108 23,731 494,805 SH   SOLE   494,805 0 0
NATIONAL FUEL GAS CO N J COM 636180101 8,701 125,134 SH   SOLE   125,134 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 902 12,766 SH   SOLE   5,856 0 6,910
NATIONAL HEALTH INVS INC COM 63633D104 6,914 98,834 SH   SOLE   98,834 0 0
NATIONAL INSTRS CORP COM 636518102 1,136 36,532 SH   SOLE   36,532 0 0
NATIONAL OILWELL VARCO INC COM 637071101 21,923 334,553 SH   SOLE   334,553 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 7,334 696,773 SH   SOLE   696,773 0 0
NATIONAL PRESTO INDS INC COM 637215104 2,692 46,390 SH   SOLE   21,990 0 24,400
NATIONAL RETAIL PPTYS INC COM 637417106 10,161 258,087 SH   SOLE   258,087 0 0
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 7,233 277,964 SH   SOLE   277,964 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 3,427 121,567 SH   SOLE   34,467 0 87,100
NAVIGATORS GROUP INC COM 638904102 2,556 34,853 SH   SOLE   34,853 0 0
NATUS MEDICAL INC DEL COM 639050103 2,454 68,094 SH   SOLE   68,094 0 0
NAVIENT CORP COM 63938C108 21,426 991,500 SH   SOLE   991,500 0 0
NEENAH PAPER INC COM 640079109 1,667 27,653 SH   SOLE   27,653 0 0
NEKTAR THERAPEUTICS COM 640268108 77,713 5,013,721 SH   SOLE   5,013,721 0 0
NEOGEN CORP COM 640491106 654 13,194 SH   SOLE   13,194 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 247 21,652 SH   SOLE   21,652 0 0
NETAPP INC COM 64110D104 42,819 1,033,039 SH   SOLE   1,033,039 0 0
NETFLIX INC COM 64110L106 109,538 320,653 SH   SOLE   319,912 0 741
NETEASE INC SPONSORED ADR 64110W102 3,822 38,553 SH   SOLE   38,553 0 0
NETGEAR INC COM 64111Q104 22,180 623,370 SH   SOLE   623,370 0 0
NETSCOUT SYS INC COM 64115T104 5,249 143,657 SH   SOLE   143,657 0 0
NETSUITE INC COM 64118Q107 45,916 420,595 SH   SOLE   420,595 0 0
NEUBERGER BERMAN INTER MUNI COM 64124P101 691 44,215 SH   SOLE   44,215 0 0
NEW JERSEY RES COM 646025106 7,954 129,963 SH   SOLE   129,963 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 747 36,595 SH   SOLE   36,595 0 0
NEW SR INVT GROUP INC COM 648691103 529 32,169 SH   SOLE   32,169 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 11,407 712,944 SH   SOLE   712,944 0 0
NEW YORK REIT INC COM 64976L109 982 92,757 SH   SOLE   92,757 0 0
NEWELL RUBBERMAID INC COM 651229106 29,130 764,764 SH   SOLE   764,764 0 0
NEWFIELD EXPL CO COM 651290108 16,760 617,988 SH   SOLE   617,988 0 0
NEWMARKET CORP COM 651587107 5,976 14,810 SH   SOLE   14,810 0 0
NEWMONT MINING CORP COM 651639106 3,996 211,438 SH   SOLE   211,438 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 1,323 138,697 SH   SOLE   120,584 0 18,113
NEWPORT CORP COM 651824104 1,479 77,416 SH   SOLE   77,416 0 0
NEWS CORP NEW CL A 65249B109 15,166 966,619 SH   SOLE   966,619 0 0
NEXTERA ENERGY INC COM 65339F101 15,116 142,219 SH   SOLE   142,219 0 0
NICE SYS LTD SPONSORED ADR 653656108 1,533 30,266 SH   SOLE   30,266 0 0
NIKE INC CL B 654106103 31,403 326,605 SH   SOLE   326,605 0 0
NISOURCE INC COM 65473P105 4,160 98,062 SH   SOLE   98,062 0 0
NOKIA CORP SPONSORED ADR 654902204 2,223 282,793 SH   SOLE   282,793 0 0
NOBLE ENERGY INC COM 655044105 10,156 214,128 SH   SOLE   214,128 0 0
NORDSON CORP COM 655663102 1,158 14,855 SH   SOLE   14,855 0 0
NORDSTROM INC COM 655664100 25,231 317,813 SH   SOLE   317,813 0 0
NORFOLK SOUTHERN CORP COM 655844108 23,425 213,712 SH   SOLE   213,712 0 0
NORTH AMERN PALLADIUM LTD COM 656912102 444 3,302,399 SH   SOLE   3,302,399 0 0
NORTHEAST UTILS COM 664397106 33,162 619,610 SH   SOLE   619,610 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 525 1,293,588 SH   SOLE   1,293,588 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 199 35,163 SH   SOLE   14,263 0 20,900
NORTHFIELD BANCORP INC DEL COM 66611T108 478 32,278 SH   SOLE   32,278 0 0
NORTHROP GRUMMAN CORP COM 666807102 26,157 177,467 SH   SOLE   175,767 0 1,700
NORTHWEST BANCSHARES INC MD COM 667340103 5,643 450,336 SH   SOLE   450,336 0 0
NORTHWEST NAT GAS CO COM 667655104 8,709 174,535 SH   SOLE   174,535 0 0
NORTHWEST PIPE CO COM 667746101 9,580 318,046 SH   SOLE   318,046 0 0
NORTHWESTERN CORP COM NEW 668074305 3,019 53,352 SH   SOLE   53,352 0 0
NOVARTIS A G SPONSORED ADR 66987V109 7,369 79,525 SH   SOLE   79,525 0 0
NOW INC COM 67011P100 6,543 254,305 SH   SOLE   37,805 0 216,500
NTELOS HLDGS CORP COM NEW 67020Q305 209 49,778 SH   SOLE   49,778 0 0
NUCOR CORP COM 670346105 2,319 47,271 SH   SOLE   46,481 0 790
NUSTAR ENERGY LP UNIT COM 67058H102 7,161 124,008 SH   SOLE   124,008 0 0
NUVEEN N C PREM INCOME MUN F COM 67060P100 139 10,638 SH   SOLE   4,448 0 6,190
NUVEEN INVT QUALITY MUN FD I COM 67062E103 647 42,450 SH   SOLE   42,450 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 668 45,286 SH   SOLE   45,286 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 681 49,933 SH   SOLE   49,933 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 789 55,717 SH   SOLE   55,717 0 0
NVIDIA CORP COM 67066G104 43,705 2,179,788 SH   SOLE   2,179,788 0 0
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 700 46,512 SH   SOLE   46,512 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 919 73,543 SH   SOLE   73,543 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 333 26,352 SH   SOLE   26,352 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 962 71,805 SH   SOLE   71,805 0 0
NUTRI SYS INC NEW COM 67069D108 1,908 97,593 SH   SOLE   97,593 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 1,004 85,307 SH   SOLE   85,307 0 0
NUVASIVE INC COM 670704105 2,172 46,066 SH   SOLE   46,066 0 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 723 51,272 SH   SOLE   51,272 0 0
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 757 54,925 SH   SOLE   54,925 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 372 41,842 SH   SOLE   41,842 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 990 103,564 SH   SOLE   103,564 0 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 903 55,917 SH   SOLE   55,917 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 1,084 71,295 SH   SOLE   71,295 0 0
OGE ENERGY CORP COM 670837103 13,474 379,756 SH   SOLE   379,756 0 0
OM GROUP INC COM 670872100 3,056 102,556 SH   SOLE   102,556 0 0
NUVEEN MUN VALUE FD INC COM 670928100 995 103,128 SH   SOLE   103,128 0 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 880 60,004 SH   SOLE   60,004 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 24,547 127,440 SH   SOLE   127,440 0 0
OSI SYSTEMS INC COM 671044105 1,672 23,627 SH   SOLE   23,627 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 30,800 382,091 SH   SOLE   381,646 0 445
OCEANEERING INTL INC COM 675232102 633 10,755 SH   SOLE   10,755 0 0
OCEANFIRST FINL CORP COM 675234108 192 11,210 SH   SOLE   11,210 0 0
OFFICE DEPOT INC COM 676220106 9,424 1,098,990 SH   SOLE   1,098,990 0 0
OIL STS INTL INC COM 678026105 2,520 51,536 SH   SOLE   51,536 0 0
OLD DOMINION FGHT LINES INC COM 679580100 16,227 209,009 SH   SOLE   209,009 0 0
OLD NATL BANCORP IND COM 680033107 4,165 279,898 SH   SOLE   279,898 0 0
OLD REP INTL CORP COM 680223104 17,471 1,194,159 SH   SOLE   1,194,159 0 0
OLIN CORP COM PAR $1 680665205 5,534 243,054 SH   SOLE   241,654 0 1,400
OLYMPIC STEEL INC COM 68162K106 1,831 102,991 SH   SOLE   102,991 0 0
OMNICARE INC COM 681904108 3,971 54,444 SH   SOLE   54,444 0 0
OMNICOM GROUP INC COM 681919106 14,406 185,956 SH   SOLE   185,956 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 12,629 323,236 SH   SOLE   323,236 0 0
OMEGA PROTEIN CORP COM 68210P107 120 11,327 SH   SOLE   11,327 0 0
OMNOVA SOLUTIONS INC COM 682129101 201 24,652 SH   SOLE   24,652 0 0
OMNICELL INC COM 68213N109 2,094 63,218 SH   SOLE   55,833 0 7,385
ON SEMICONDUCTOR CORP COM 682189105 22,773 2,248,033 SH   SOLE   2,247,683 0 350
ONE GAS INC COM 68235P108 8,455 205,113 SH   SOLE   205,113 0 0
ONEOK INC NEW COM 682680103 3,637 73,053 SH   SOLE   73,053 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 5,105 128,821 SH   SOLE   128,821 0 0
OPEN TEXT CORP COM 683715106 17,079 293,159 SH   SOLE   293,033 0 126
OPOWER INC COM 68375Y109 1,004 70,575 SH   SOLE   21,275 0 49,300
ORACLE CORP COM 68389X105 62,390 1,387,377 SH   SOLE   1,387,377 0 0
OPUS BK IRVINE CALIF COM 684000102 526 18,527 SH   SOLE   18,527 0 0
ORANGE SPONSORED ADR 684060106 6,915 408,702 SH   SOLE   372,211 0 36,491
ORBITAL SCIENCES CORP COM 685564106 1,313 48,823 SH   SOLE   36,137 0 12,686
ORION MARINE GROUP INC COM 68628V308 1,196 108,267 SH   SOLE   108,267 0 0
ORITANI FINL CORP DEL COM 68633D103 455 29,538 SH   SOLE   29,538 0 0
OSHKOSH CORP COM 688239201 13,375 274,921 SH   SOLE   274,921 0 0
OTTER TAIL CORP COM 689648103 758 24,471 SH   SOLE   24,471 0 0
OUTERWALL INC COM 690070107 2,934 39,006 SH   SOLE   31,006 0 8,000
OUTFRONT MEDIA INC COM 69007J106 11,626 433,172 SH   SOLE   433,172 0 0
OWENS & MINOR INC NEW COM 690732102 9,342 266,083 SH   SOLE   264,998 0 1,085
OWENS CORNING NEW COM 690742101 6,958 194,292 SH   SOLE   194,292 0 0
OWENS ILL INC COM NEW 690768403 11,606 430,009 SH   SOLE   430,009 0 0
OXFORD INDS INC COM 691497309 1,146 20,760 SH   SOLE   17,366 0 3,394
PBF ENERGY INC CL A 69318G106 3,543 133,012 SH   SOLE   133,012 0 0
P C CONNECTION COM 69318J100 859 34,975 SH   SOLE   34,975 0 0
PDL BIOPHARMA INC COM 69329Y104 67,012 8,691,598 SH   SOLE   3,130,654 0 5,560,944
PG&E CORP COM 69331C108 43,200 811,414 SH   SOLE   811,414 0 0
PICO HLDGS INC COM NEW 693366205 2,555 135,518 SH   SOLE   135,518 0 0
PHI INC COM NON VTG 69336T205 253 6,761 SH   SOLE   6,761 0 0
PGT INC COM 69336V101 1,788 185,704 SH   SOLE   185,704 0 0
PNC FINL SVCS GROUP INC COM 693475105 22,689 248,698 SH   SOLE   248,698 0 0
PNM RES INC COM 69349H107 5,783 195,161 SH   SOLE   195,161 0 0
PPG INDS INC COM 693506107 10,430 45,121 SH   SOLE   45,121 0 0
PPL CORP COM 69351T106 31,924 878,720 SH   SOLE   878,720 0 0
PRA HEALTH SCIENCES INC COM 69354M108 770 31,809 SH   SOLE   31,809 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 888 11,167 SH   SOLE   11,167 0 0
PVH CORP COM 693656100 14,800 115,475 SH   SOLE   115,475 0 0
PTC INC COM 69370C100 10,198 278,254 SH   SOLE   278,254 0 0
PACCAR INC COM 693718108 14,118 207,583 SH   SOLE   207,583 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 358 34,669 SH   SOLE   34,669 0 0
PACIFIC PREMIER BANCORP COM 69478X105 345 19,915 SH   SOLE   19,915 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 1,700 19,179 SH   SOLE   19,179 0 0
PACKAGING CORP AMER COM 695156109 5,299 67,895 SH   SOLE   67,840 0 55
PACWEST BANCORP DEL COM 695263103 5,572 122,569 SH   SOLE   122,569 0 0
PALL CORP COM 696429307 6,136 60,629 SH   SOLE   60,629 0 0
PALO ALTO NETWORKS INC COM 697435105 30,274 246,992 SH   SOLE   246,992 0 0
PANDORA MEDIA INC COM 698354107 30,424 1,706,348 SH   SOLE   1,706,348 0 0
PANERA BREAD CO CL A 69840W108 6,904 39,497 SH   SOLE   39,497 0 0
PAPA JOHNS INTL INC COM 698813102 1,431 25,654 SH   SOLE   25,654 0 0
PARAMOUNT GROUP INC COM 69924R108 232 12,491 SH   SOLE   12,491 0 0
PAREXEL INTL CORP COM 699462107 2,212 39,812 SH   SOLE   39,812 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 272 10,891 SH   SOLE   10,891 0 0
PARK NATL CORP COM 700658107 1,218 13,766 SH   SOLE   13,766 0 0
PARK STERLING CORP COM 70086Y105 217 29,556 SH   SOLE   29,556 0 0
PARKER HANNIFIN CORP COM 701094104 21,017 162,987 SH   SOLE   162,987 0 0
PARKWAY PPTYS INC COM 70159Q104 1,952 106,139 SH   SOLE   106,139 0 0
PATRICK INDS INC COM 703343103 221 5,019 SH   SOLE   5,019 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 1,625 65,886 SH   SOLE   65,886 0 0
PATTERSON COMPANIES INC COM 703395103 37,728 784,365 SH   SOLE   784,365 0 0
PATTERSON UTI ENERGY INC COM 703481101 5,118 308,515 SH   SOLE   308,515 0 0
PAYCHEX INC COM 704326107 26,103 565,362 SH   SOLE   565,362 0 0
PEABODY ENERGY CORP COM 704549104 1,695 218,939 SH   SOLE   87,939 0 131,000
PEARSON PLC SPONSORED ADR 705015105 370 20,061 SH   SOLE   20,061 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,860 40,771 SH   SOLE   40,771 0 0
PENN VA CORP COM 707882106 1,069 159,991 SH   SOLE   106,991 0 53,000
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 916 39,065 SH   SOLE   39,065 0 0
PENNYMAC MTG INVT TR COM 70931T103 645 30,573 SH   SOLE   30,573 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 11,654 237,500 SH   SOLE   237,350 0 150
PEOPLES BANCORP INC COM 709789101 242 9,325 SH   SOLE   9,325 0 0
PEOPLES FINL SVCS CORP COM 711040105 247 4,974 SH   SOLE   4,974 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 21,194 1,396,205 SH   SOLE   1,396,205 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 2,335 237,766 SH   SOLE   237,766 0 0
PEPCO HOLDINGS INC COM 713291102 33,659 1,249,877 SH   SOLE   1,249,877 0 0
PEPSICO INC COM 713448108 62,773 663,847 SH   SOLE   663,367 0 480
PERFICIENT INC COM 71375U101 333 17,895 SH   SOLE   17,895 0 0
PERFORMANT FINL CORP COM 71377E105 100 15,005 SH   SOLE   15,005 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 1,473 108,753 SH   SOLE   108,753 0 0
PERKINELMER INC COM 714046109 12,013 274,704 SH   SOLE   274,704 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 169 17,740 SH   SOLE   17,740 0 0
PETMED EXPRESS INC COM 716382106 1,330 92,539 SH   SOLE   56,739 0 35,800
PETROCHINA CO LTD SPONSORED ADR 71646E100 1,158 10,432 SH   SOLE   5,832 0 4,600
PETROLEUM & RES CORP COM 716549100 380 15,956 SH   SOLE   15,956 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 231 31,652 SH   SOLE   31,652 0 0
PETROQUEST ENERGY INC COM 716748108 1,112 297,455 SH   SOLE   297,455 0 0
PETSMART INC COM 716768106 18,745 230,584 SH   SOLE   230,584 0 0
PHARMACYCLICS INC COM 716933106 100,917 825,428 SH   SOLE   825,428 0 0
PFIZER INC COM 717081103 120,368 3,864,146 SH   SOLE   3,775,894 0 88,252
PHILIP MORRIS INTL INC COM 718172109 89,388 1,097,464 SH   SOLE   1,097,464 0 0
PHILLIPS 66 COM 718546104 37,419 521,887 SH   SOLE   520,141 0 1,746
PHOTRONICS INC COM 719405102 267 32,110 SH   SOLE   32,110 0 0
PHYSICIANS RLTY TR COM 71943U104 447 26,943 SH   SOLE   26,943 0 0
PIEDMONT NAT GAS INC COM 720186105 9,126 231,562 SH   SOLE   214,362 0 17,200
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,661 88,151 SH   SOLE   88,151 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 98,208 2,995,071 SH   SOLE   668,571 0 2,326,500
PIMCO ETF TR INV GRD CRP BD 72201R817 8,342 81,030 SH   SOLE   80,643 0 387
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5,299 52,431 SH   SOLE   52,085 0 346
PIMCO ETF TR INTER MUN BD ACT 72201R866 2,553 47,557 SH   SOLE   47,557 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 522 10,413 SH   SOLE   10,413 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 1,722 83,368 SH   SOLE   83,368 0 0
PINNACLE ENTMT INC COM 723456109 2,228 100,115 SH   SOLE   100,115 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,477 37,351 SH   SOLE   37,351 0 0
PINNACLE WEST CAP CORP COM 723484101 59,010 863,860 SH   SOLE   863,860 0 0
PINNACLE FOODS INC DEL COM 72348P104 19,559 554,093 SH   SOLE   554,093 0 0
PIONEER ENERGY SVCS CORP COM 723664108 419 75,555 SH   SOLE   75,555 0 0
PIPER JAFFRAY COS COM 724078100 3,056 52,614 SH   SOLE   52,614 0 0
PITNEY BOWES INC COM 724479100 818 33,584 SH   SOLE   33,584 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4,351 84,789 SH   SOLE   84,789 0 0
PLANTRONICS INC NEW COM 727493108 3,654 68,921 SH   SOLE   68,921 0 0
PLEXUS CORP COM 729132100 2,682 65,074 SH   SOLE   57,992 0 7,082
PLUG POWER INC COM NEW 72919P202 735 245,139 SH   SOLE   61,339 0 183,800
POLARIS INDS INC COM 731068102 23,186 153,304 SH   SOLE   153,304 0 0
POLYCOM INC COM 73172K104 3,320 245,918 SH   SOLE   245,918 0 0
POLYONE CORP COM 73179P106 4,244 111,952 SH   SOLE   111,952 0 0
POLYMET MINING CORP COM 731916102 141 134,547 SH   SOLE   134,547 0 0
POOL CORPORATION COM 73278L105 1,182 18,637 SH   SOLE   18,637 0 0
POPULAR INC COM NEW 733174700 4,831 141,887 SH   SOLE   141,887 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 8,933 236,124 SH   SOLE   236,007 0 117
POST PPTYS INC COM 737464107 2,978 50,670 SH   SOLE   50,670 0 0
POTLATCH CORP NEW COM 737630103 1,177 28,117 SH   SOLE   28,117 0 0
POWELL INDS INC COM 739128106 3,432 69,949 SH   SOLE   69,949 0 0
POWER INTEGRATIONS INC COM 739276103 2,905 56,147 SH   SOLE   56,147 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 2,699 52,287 SH   SOLE   52,287 0 0
POWERSECURE INTL INC COM 73936N105 591 50,747 SH   SOLE   50,747 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 7,331 305,069 SH   SOLE   304,082 0 987
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 2,458 86,416 SH   SOLE   85,897 0 519
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 836 32,908 SH   SOLE   32,908 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 6,277 222,896 SH   SOLE   221,796 0 1,101
PRAXAIR INC COM 74005P104 10,861 83,828 SH   SOLE   82,836 0 992
PREFERRED BK LOS ANGELES CA COM NEW 740367404 248 8,893 SH   SOLE   8,893 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 237 22,272 SH   SOLE   22,272 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 1,105 31,826 SH   SOLE   31,826 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,726 55,038 SH   SOLE   55,038 0 0
PRICELINE GRP INC COM NEW 741503403 120,411 105,604 SH   SOLE   104,952 0 652
PRIMORIS SVCS CORP COM 74164F103 3,169 136,352 SH   SOLE   136,352 0 0
PRIMERICA INC COM 74164M108 737 13,585 SH   SOLE   13,585 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 15,043 289,617 SH   SOLE   289,617 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 1,771 94,913 SH   SOLE   94,913 0 0
PROASSURANCE CORP COM 74267C106 14,551 322,281 SH   SOLE   322,281 0 0
PROCERA NETWORKS INC COM NEW 74269U203 379 52,761 SH   SOLE   52,761 0 0
PROCTER & GAMBLE CO COM 742718109 49,715 545,780 SH   SOLE   545,780 0 0
PRIVATEBANCORP INC COM 742962103 2,835 84,892 SH   SOLE   84,892 0 0
PROGRESS SOFTWARE CORP COM 743312100 565 20,909 SH   SOLE   20,909 0 0
PROGRESSIVE CORP OHIO COM 743315103 16,167 599,014 SH   SOLE   599,014 0 0
PROLOGIS INC COM 74340W103 12,324 286,408 SH   SOLE   286,408 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 1,624 74,550 SH   SOLE   74,550 0 0
PROSHARES TR SHT 7-10 YR TR 74348A608 705 23,113 SH   SOLE   23,113 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,177 21,258 SH   SOLE   21,258 0 0
PROTECTIVE LIFE CORP COM 743674103 5,454 78,309 SH   SOLE   78,309 0 0
PROVIDENCE SVC CORP COM 743815102 2,117 58,096 SH   SOLE   58,096 0 0
PROVIDENT FINL SVCS INC COM 74386T105 1,611 89,177 SH   SOLE   89,177 0 0
PRUDENTIAL FINL INC COM 744320102 8,559 94,617 SH   SOLE   94,617 0 0
PRUDENTIAL PLC ADR 74435K204 975 21,124 SH   SOLE   21,124 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 59,846 1,445,196 SH   SOLE   1,445,196 0 0
PUBLIC STORAGE COM 74460D109 22,093 119,521 SH   SOLE   119,521 0 0
PULTE GROUP INC COM 745867101 49,234 2,294,210 SH   SOLE   2,294,210 0 0
QUAKER CHEM CORP COM 747316107 1,360 14,774 SH   SOLE   14,774 0 0
QEP RES INC COM 74733V100 14,739 728,925 SH   SOLE   728,925 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 4,400 76,847 SH   SOLE   76,847 0 0
QUALCOMM INC COM 747525103 53,905 725,211 SH   SOLE   725,211 0 0
QUALITY DISTR INC FLA COM 74756M102 155 14,586 SH   SOLE   14,586 0 0
QUALITY SYS INC COM 747582104 856 54,893 SH   SOLE   54,893 0 0
QUANTA SVCS INC COM 74762E102 23,389 823,840 SH   SOLE   822,912 0 928
QUEST DIAGNOSTICS INC COM 74834L100 86,131 1,284,387 SH   SOLE   1,284,387 0 0
QUESTAR CORP COM 748356102 7,356 290,978 SH   SOLE   290,978 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 115,061 1,954,492 SH   SOLE   1,954,492 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 811 28,524 SH   SOLE   18,324 0 10,200
RCS CAP CORP COM CL A 74937W102 214 17,495 SH   SOLE   17,495 0 0
RLI CORP COM 749607107 1,147 23,209 SH   SOLE   23,209 0 0
RLJ LODGING TR COM 74965L101 2,568 76,575 SH   SOLE   76,575 0 0
RPC INC COM 749660106 2,346 179,913 SH   SOLE   179,913 0 0
RPM INTL INC COM 749685103 9,998 197,164 SH   SOLE   197,164 0 0
RTI INTL METALS INC COM 74973W107 1,085 42,956 SH   SOLE   42,956 0 0
RACKSPACE HOSTING INC COM 750086100 58,445 1,248,553 SH   SOLE   1,248,553 0 0
RALPH LAUREN CORP CL A 751212101 20,751 112,070 SH   SOLE   112,070 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 828 44,208 SH   SOLE   44,208 0 0
RANDGOLD RES LTD ADR 752344309 404 5,989 SH   SOLE   5,989 0 0
RANGE RES CORP COM 75281A109 8,331 155,861 SH   SOLE   155,861 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 3,587 62,614 SH   SOLE   62,564 0 50
RAYONIER INC COM 754907103 13,243 473,975 SH   SOLE   473,975 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 3,815 171,098 SH   SOLE   71,098 0 100,000
RAYTHEON CO COM NEW 755111507 20,130 186,094 SH   SOLE   186,094 0 0
RBC BEARINGS INC COM 75524B104 3,928 60,877 SH   SOLE   60,877 0 0
REALOGY HLDGS CORP COM 75605Y106 9,922 223,013 SH   SOLE   223,013 0 0
REALTY INCOME CORP COM 756109104 11,788 247,078 SH   SOLE   247,078 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 324 9,861 SH   SOLE   9,861 0 0
RED HAT INC COM 756577102 35,771 517,365 SH   SOLE   517,365 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 636 8,265 SH   SOLE   8,265 0 0
REDWOOD TR INC COM 758075402 6,520 330,984 SH   SOLE   330,984 0 0
REGAL BELOIT CORP COM 758750103 10,655 141,686 SH   SOLE   141,686 0 0
REGAL ENTMT GROUP CL A 758766109 5,518 258,330 SH   SOLE   133,259 0 125,071
REGENCY CTRS CORP COM 758849103 6,074 95,241 SH   SOLE   95,241 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 3,923 163,477 SH   SOLE   163,477 0 0
REGENERON PHARMACEUTICALS COM 75886F107 135,606 330,546 SH   SOLE   329,334 0 1,212
REGIONS FINL CORP NEW COM 7591EP100 14,273 1,351,630 SH   SOLE   1,351,630 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 15,186 173,322 SH   SOLE   173,322 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 9,240 150,807 SH   SOLE   150,807 0 0
RENASANT CORP COM 75970E107 601 20,782 SH   SOLE   20,782 0 0
RENESOLA LTD SPONS ADS 75971T103 164 116,243 SH   SOLE   29,121 0 87,122
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 582 59,904 SH   SOLE   59,904 0 0
REPLIGEN CORP COM 759916109 497 25,114 SH   SOLE   25,114 0 0
RENT A CTR INC NEW COM 76009N100 7,360 202,631 SH   SOLE   202,631 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 378 25,881 SH   SOLE   25,881 0 0
REPUBLIC BANCORP KY CL A 760281204 303 12,238 SH   SOLE   12,238 0 0
REPUBLIC SVCS INC COM 760759100 29,116 723,368 SH   SOLE   723,368 0 0
RESMED INC COM 761152107 1,402 25,010 SH   SOLE   25,010 0 0
RESOURCES CONNECTION INC COM 76122Q105 951 57,790 SH   SOLE   57,790 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 2,021 21,052 SH   SOLE   21,052 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 9,833 251,870 SH   SOLE   251,870 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 2,039 121,459 SH   SOLE   121,459 0 0
RETAIL PPTYS AMER INC CL A 76131V202 2,292 137,332 SH   SOLE   137,332 0 0
REVOLUTION LIGHTING TECHNOLO COM 76155G107 248 183,783 SH   SOLE   103,183 0 80,600
REX ENERGY CORPORATION COM 761565100 59 11,479 SH   SOLE   0 0 11,479
REXNORD CORP NEW COM 76169B102 9,757 345,885 SH   SOLE   345,885 0 0
REXFORD INDL RLTY INC COM 76169C100 311 19,798 SH   SOLE   19,798 0 0
REYNOLDS AMERICAN INC COM 761713106 63,541 988,661 SH   SOLE   988,661 0 0
RICE ENERGY INC COM 762760106 1,743 83,130 SH   SOLE   83,130 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,133 46,302 SH   SOLE   46,302 0 0
RITE AID CORP COM 767754104 820 109,088 SH   SOLE   108,418 0 670
RIVERBED TECHNOLOGY INC COM 768573107 5,850 286,613 SH   SOLE   286,613 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 1,819 77,915 SH   SOLE   70,063 0 7,852
ROBERT HALF INTL INC COM 770323103 20,425 349,870 SH   SOLE   349,870 0 0
ROCK-TENN CO CL A 772739207 15,735 258,033 SH   SOLE   258,033 0 0
ROCKWELL COLLINS INC COM 774341101 5,981 70,795 SH   SOLE   70,795 0 0
ROCKWOOD HLDGS INC COM 774415103 1,161 14,738 SH   SOLE   14,738 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 1,741 60,517 SH   SOLE   60,517 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 14,548 374,360 SH   SOLE   374,360 0 0
ROGERS CORP COM 775133101 2,375 29,160 SH   SOLE   29,160 0 0
ROLLINS INC COM 775711104 1,321 39,905 SH   SOLE   39,905 0 0
ROPER INDS INC NEW COM 776696106 15,287 97,777 SH   SOLE   97,777 0 0
ROSS STORES INC COM 778296103 32,851 348,514 SH   SOLE   348,514 0 0
ROUSE PPTYS INC COM 779287101 369 19,933 SH   SOLE   19,933 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 6,019 87,148 SH   SOLE   87,148 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 510 20,067 SH   SOLE   20,067 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 11,591 464,956 SH   SOLE   464,956 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 4,949 205,900 SH   SOLE   205,900 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 6,190 250,716 SH   SOLE   250,716 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 4,613 187,124 SH   SOLE   187,124 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6,232 89,592 SH   SOLE   83,589 0 6,003
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,737 25,944 SH   SOLE   25,944 0 0
ROYCE VALUE TR INC COM 780910105 1,874 130,748 SH   SOLE   130,748 0 0
ROYCE MICRO-CAP TR INC COM 780915104 856 84,957 SH   SOLE   84,957 0 0
RUBICON TECHNOLOGY INC COM 78112T107 169 37,030 SH   SOLE   20,530 0 16,500
RUTHS HOSPITALITY GROUP INC COM 783332109 276 18,380 SH   SOLE   18,380 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 12,392 173,867 SH   SOLE   172,905 0 962
RYDER SYS INC COM 783549108 19,524 210,279 SH   SOLE   210,235 0 44
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2,963 37,016 SH   SOLE   37,016 0 0
RYLAND GROUP INC COM 783764103 3,169 82,194 SH   SOLE   80,211 0 1,983
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,524 28,898 SH   SOLE   28,898 0 0
S & T BANCORP INC COM 783859101 2,444 81,970 SH   SOLE   81,970 0 0
SBA COMMUNICATIONS CORP COM 78388J106 27,707 250,149 SH   SOLE   250,149 0 0
SEI INVESTMENTS CO COM 784117103 14,942 373,183 SH   SOLE   373,183 0 0
SESA STERLITE LTD SPONSORED ADR 78413F103 2,597 191,220 SH   SOLE   191,220 0 0
SJW CORP COM 784305104 2,801 87,217 SH   SOLE   87,217 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 5,654 209,323 SH   SOLE   209,323 0 0
SL GREEN RLTY CORP COM 78440X101 8,999 75,605 SH   SOLE   75,605 0 0
SM ENERGY CO COM 78454L100 12,967 336,096 SH   SOLE   336,096 0 0
SPX CORP COM 784635104 14,521 169,009 SH   SOLE   169,009 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 5,063 148,431 SH   SOLE   147,612 0 819
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 2,368 23,257 SH   SOLE   23,257 0 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 2,455 71,442 SH   SOLE   71,020 0 422
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 700 12,140 SH   SOLE   12,140 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 7,715 199,814 SH   SOLE   198,313 0 1,501
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 3,286 135,301 SH   SOLE   135,181 0 120
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 992 41,050 SH   SOLE   41,050 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 8,457 152,840 SH   SOLE   151,857 0 983
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,502 36,896 SH   SOLE   36,896 0 0
SVB FINL GROUP COM 78486Q101 6,826 58,806 SH   SOLE   58,806 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 6,937 228,409 SH   SOLE   228,409 0 0
SABRE CORP COM 78573M104 2,861 141,154 SH   SOLE   100,254 0 40,900
SAFETY INS GROUP INC COM 78648T100 2,517 39,327 SH   SOLE   39,327 0 0
SAFEWAY INC COM NEW 786514208 18,655 531,176 SH   SOLE   531,176 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 2,197 87,476 SH   SOLE   80,767 0 6,709
SAIA INC COM 78709Y105 2,806 50,683 SH   SOLE   50,683 0 0
ST JUDE MED INC COM 790849103 11,584 178,136 SH   SOLE   176,649 0 1,487
SALESFORCE COM INC COM 79466L302 110,586 1,864,550 SH   SOLE   1,864,550 0 0
SALIX PHARMACEUTICALS INC COM 795435106 43,196 375,813 SH   SOLE   375,813 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 9,707 315,785 SH   SOLE   315,785 0 0
SANDERSON FARMS INC COM 800013104 3,117 37,095 SH   SOLE   22,095 0 15,000
SANDISK CORP COM 80004C101 43,102 439,904 SH   SOLE   437,077 0 2,827
SANDRIDGE ENERGY INC COM 80007P307 9,938 5,460,357 SH   SOLE   1,229,557 0 4,230,800
SANDY SPRING BANCORP INC COM 800363103 770 29,519 SH   SOLE   29,519 0 0
SANMINA CORPORATION COM 801056102 3,873 164,591 SH   SOLE   159,302 0 5,289
SANOFI SPONSORED ADR 80105N105 6,562 143,871 SH   SOLE   143,871 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 9,133 465,750 SH   SOLE   465,750 0 0
SAP SE SPON ADR 803054204 19,343 277,716 SH   SOLE   277,716 0 0
SAPIENT CORP COM 803062108 28,468 1,144,201 SH   SOLE   1,016,201 0 128,000
SAUL CTRS INC COM 804395101 990 17,317 SH   SOLE   17,317 0 0
SCANA CORP NEW COM 80589M102 76,763 1,270,918 SH   SOLE   1,270,918 0 0
SCANSOURCE INC COM 806037107 3,091 76,973 SH   SOLE   76,973 0 0
SCHEIN HENRY INC COM 806407102 36,453 267,744 SH   SOLE   267,744 0 0
SCHLUMBERGER LTD COM 806857108 3,686 43,152 SH   SOLE   21,080 0 22,072
SCHOLASTIC CORP COM 807066105 2,254 61,878 SH   SOLE   61,878 0 0
SCHULMAN A INC COM 808194104 1,253 30,912 SH   SOLE   30,912 0 0
SCHWAB CHARLES CORP NEW COM 808513105 17,733 587,382 SH   SOLE   587,382 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,740 41,124 SH   SOLE   41,124 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 987 19,937 SH   SOLE   19,937 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 210 24,019 SH   SOLE   24,019 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 1,188 93,287 SH   SOLE   39,187 0 54,100
SCOTTS MIRACLE GRO CO CL A 810186106 1,371 21,993 SH   SOLE   21,338 0 655
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 724 9,621 SH   SOLE   9,621 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 300 21,826 SH   SOLE   21,826 0 0
SEACOR HOLDINGS INC COM 811904101 2,626 35,580 SH   SOLE   35,580 0 0
SEALED AIR CORP NEW COM 81211K100 13,708 323,083 SH   SOLE   323,083 0 0
SEATTLE GENETICS INC COM 812578102 57,643 1,794,046 SH   SOLE   1,478,046 0 316,000
SELECT COMFORT CORP COM 81616X103 1,938 71,701 SH   SOLE   71,701 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 9,413 385,627 SH   SOLE   385,627 0 0
SELECTIVE INS GROUP INC COM 816300107 2,600 95,687 SH   SOLE   95,687 0 0
SEMPRA ENERGY COM 816851109 9,914 89,030 SH   SOLE   89,030 0 0
SENECA FOODS CORP NEW CL A 817070501 2,002 74,074 SH   SOLE   74,074 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 6,322 285,912 SH   SOLE   285,912 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,091 18,082 SH   SOLE   18,082 0 0
SERVICE CORP INTL COM 817565104 18,275 805,049 SH   SOLE   805,049 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,902 71,062 SH   SOLE   71,062 0 0
SERVICENOW INC COM 81762P102 9,878 145,580 SH   SOLE   145,580 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 538 16,338 SH   SOLE   16,338 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 6,205 229,888 SH   SOLE   229,888 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,512 48,399 SH   SOLE   48,399 0 0
SHERWIN WILLIAMS CO COM 824348106 16,991 64,594 SH   SOLE   64,594 0 0
SHIRE PLC SPONSORED ADR 82481R106 578 2,720 SH   SOLE   2,720 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 166 21,872 SH   SOLE   21,872 0 0
SIGMA ALDRICH CORP COM 826552101 21,363 155,629 SH   SOLE   155,629 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 7,796 61,893 SH   SOLE   61,893 0 0
SILGAN HOLDINGS INC COM 827048109 2,490 46,449 SH   SOLE   46,449 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 295 12,473 SH   SOLE   12,473 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 100 13,295 SH   SOLE   13,295 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 351 21,187 SH   SOLE   21,187 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 582 69,064 SH   SOLE   21,664 0 47,400
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 818 20,121 SH   SOLE   20,121 0 0
SIMON PPTY GROUP INC NEW COM 828806109 40,563 222,737 SH   SOLE   222,737 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 1,257 36,339 SH   SOLE   36,339 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 600 21,918 SH   SOLE   21,918 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 13,604 155,701 SH   SOLE   155,701 0 0
SIRIUS XM HLDGS INC COM 82968B103 11,970 3,419,999 SH   SOLE   3,419,999 0 0
SKECHERS U S A INC CL A 830566105 549 9,935 SH   SOLE   9,935 0 0
SKILLED HEALTHCARE GROUP INC CL A 83066R107 91 10,638 SH   SOLE   10,638 0 0
SKYWEST INC COM 830879102 4,566 343,788 SH   SOLE   343,788 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 32,613 448,541 SH   SOLE   445,461 0 3,080
SMITH & WESSON HLDG CORP COM 831756101 373 39,345 SH   SOLE   27,895 0 11,450
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 820 22,321 SH   SOLE   22,321 0 0
SMITH A O COM 831865209 5,085 90,148 SH   SOLE   90,148 0 0
SMUCKER J M CO COM NEW 832696405 63,209 625,951 SH   SOLE   625,951 0 0
SNAP ON INC COM 833034101 13,787 100,829 SH   SOLE   100,829 0 0
SNYDERS-LANCE INC COM 833551104 611 19,986 SH   SOLE   19,986 0 0
SOHU COM INC COM 83408W103 856 16,093 SH   SOLE   16,093 0 0
SOLAZYME INC COM 83415T101 290 112,284 SH   SOLE   30,884 0 81,400
SOLARWINDS INC COM 83416B109 13,730 275,541 SH   SOLE   275,541 0 0
SOLARCITY CORP COM 83416T100 6,065 113,407 SH   SOLE   28,425 0 84,982
SOLERA HOLDINGS INC COM 83421A104 896 17,502 SH   SOLE   17,502 0 0
SONIC CORP COM 835451105 1,827 67,088 SH   SOLE   67,088 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,791 66,249 SH   SOLE   66,249 0 0
SONOCO PRODS CO COM 835495102 14,358 328,551 SH   SOLE   328,551 0 0
SONUS NETWORKS INC COM 835916107 18,776 4,729,536 SH   SOLE   4,729,536 0 0
SOUFUN HLDGS LTD ADR 836034108 761 102,996 SH   SOLE   102,996 0 0
SOURCE CAP INC COM 836144105 2,577 36,081 SH   SOLE   36,081 0 0
SOUTH JERSEY INDS INC COM 838518108 8,278 140,472 SH   SOLE   140,472 0 0
SOUTH ST CORP COM 840441109 1,067 15,908 SH   SOLE   15,908 0 0
SOUTHERN CO COM 842587107 60,617 1,234,311 SH   SOLE   1,234,311 0 0
SOUTHERN COPPER CORP COM 84265V105 1,387 49,179 SH   SOLE   49,179 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 692 23,922 SH   SOLE   23,922 0 0
SOUTHWEST AIRLS CO COM 844741108 27,642 653,172 SH   SOLE   641,558 0 11,614
SOUTHWEST BANCORP INC OKLA COM 844767103 381 21,924 SH   SOLE   21,924 0 0
SOUTHWEST GAS CORP COM 844895102 2,722 44,044 SH   SOLE   44,044 0 0
SOUTHWESTERN ENERGY CO COM 845467109 22,746 833,485 SH   SOLE   833,485 0 0
SOVRAN SELF STORAGE INC COM 84610H108 2,983 34,203 SH   SOLE   34,203 0 0
SPARTANNASH CO COM 847215100 3,389 129,645 SH   SOLE   129,645 0 0
SPECTRA ENERGY CORP COM 847560109 15,625 430,435 SH   SOLE   430,435 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 343 49,528 SH   SOLE   15,228 0 34,300
SPECTRUM BRANDS HLDGS INC COM 84763R101 96,761 1,011,298 SH   SOLE   1,011,298 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 10,286 238,977 SH   SOLE   238,977 0 0
SPIRIT AIRLS INC COM 848577102 12,867 170,248 SH   SOLE   170,248 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 2,691 226,306 SH   SOLE   226,306 0 0
SPLUNK INC COM 848637104 3,802 64,503 SH   SOLE   64,503 0 0
SPOK HLDGS INC COM 84863T106 3,747 215,832 SH   SOLE   215,832 0 0
SPRINGLEAF HLDGS INC COM 85172J101 2,209 61,082 SH   SOLE   61,082 0 0
SPRINT CORP COM SER 1 85207U105 65 15,574 SH   SOLE   15,574 0 0
SQUARE 1 FINL INC CL A 85223W101 467 18,919 SH   SOLE   18,919 0 0
STAGE STORES INC COM NEW 85254C305 2,563 123,817 SH   SOLE   123,817 0 0
STAG INDL INC COM 85254J102 961 39,229 SH   SOLE   39,229 0 0
STAMPS COM INC COM NEW 852857200 527 10,987 SH   SOLE   7,610 0 3,377
STANCORP FINL GROUP INC COM 852891100 13,258 189,778 SH   SOLE   189,778 0 0
STANDARD MTR PRODS INC COM 853666105 1,949 51,125 SH   SOLE   46,379 0 4,746
STANDARD PAC CORP NEW COM 85375C101 2,637 361,708 SH   SOLE   361,708 0 0
STANDEX INTL CORP COM 854231107 1,104 14,289 SH   SOLE   14,289 0 0
STANLEY BLACK & DECKER INC COM 854502101 15,356 159,824 SH   SOLE   159,824 0 0
STAPLES INC COM 855030102 73,705 4,067,631 SH   SOLE   4,067,631 0 0
STARBUCKS CORP COM 855244109 13,123 159,942 SH   SOLE   159,942 0 0
STARWOOD PPTY TR INC COM 85571B105 13,235 569,483 SH   SOLE   569,483 0 0
STARZ COM SER A 85571Q102 3,741 125,951 SH   SOLE   125,951 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 483 18,327 SH   SOLE   18,327 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 7,067 87,171 SH   SOLE   87,171 0 0
STATE BK FINL CORP COM 856190103 760 38,043 SH   SOLE   38,043 0 0
STATE STR CORP COM 857477103 7,716 98,296 SH   SOLE   98,296 0 0
STATOIL ASA SPONSORED ADR 85771P102 10,146 576,140 SH   SOLE   576,140 0 0
STEEL DYNAMICS INC COM 858119100 4,137 209,579 SH   SOLE   209,579 0 0
STEIN MART INC COM 858375108 2,236 152,968 SH   SOLE   152,968 0 0
STEPAN CO COM 858586100 2,277 56,820 SH   SOLE   56,820 0 0
STERICYCLE INC COM 858912108 8,612 65,698 SH   SOLE   65,698 0 0
STERIS CORP COM 859152100 5,651 87,141 SH   SOLE   87,141 0 0
STEWART INFORMATION SVCS COR COM 860372101 1,875 50,615 SH   SOLE   50,615 0 0
STIFEL FINL CORP COM 860630102 2,187 42,859 SH   SOLE   42,859 0 0
STILLWATER MNG CO COM 86074Q102 2,343 158,950 SH   SOLE   158,950 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 387 51,789 SH   SOLE   51,789 0 0
STOCK YDS BANCORP INC COM 861025104 563 16,883 SH   SOLE   16,883 0 0
STONE ENERGY CORP COM 861642106 10,448 618,957 SH   SOLE   618,957 0 0
STONEGATE BK FT LAUDERDALE F COM 861811107 355 11,985 SH   SOLE   11,985 0 0
STONERIDGE INC COM 86183P102 174 13,497 SH   SOLE   13,497 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 2,021 152,791 SH   SOLE   152,791 0 0
STRAYER ED INC COM 863236105 421 5,668 SH   SOLE   5,668 0 0
STRYKER CORP COM 863667101 1,010 10,706 SH   SOLE   10,706 0 0
STURM RUGER & CO INC COM 864159108 292 8,427 SH   SOLE   4,361 0 4,066
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 123 16,932 SH   SOLE   16,932 0 0
SUMMIT HOTEL PPTYS COM 866082100 607 48,827 SH   SOLE   48,827 0 0
SUN BANCORP INC COM NEW 86663B201 238 12,249 SH   SOLE   12,249 0 0
SUN CMNTYS INC COM 866674104 1,564 25,874 SH   SOLE   25,874 0 0
SUNCOKE ENERGY INC COM 86722A103 1,300 67,221 SH   SOLE   67,221 0 0
SUNEDISON INC COM 86732Y109 18,020 923,612 SH   SOLE   923,612 0 0
SUNPOWER CORP COM 867652406 3,374 130,612 SH   SOLE   92,112 0 38,500
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,939 117,425 SH   SOLE   117,425 0 0
SUNTRUST BKS INC COM 867914103 6,097 145,506 SH   SOLE   145,506 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 2,440 121,088 SH   SOLE   121,009 0 79
SUPERIOR INDS INTL INC COM 868168105 3,298 166,653 SH   SOLE   166,653 0 0
SUPERVALU INC COM 868536103 5,102 525,968 SH   SOLE   525,968 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 3,024 225,199 SH   SOLE   225,199 0 0
SWIFT ENERGY CO COM 870738101 12,003 2,963,642 SH   SOLE   807,842 0 2,155,800
SWIFT TRANSN CO CL A 87074U101 2,158 75,383 SH   SOLE   75,383 0 0
SYKES ENTERPRISES INC COM 871237103 3,126 133,198 SH   SOLE   133,198 0 0
SYMANTEC CORP COM 871503108 48,634 1,895,707 SH   SOLE   1,895,707 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2,297 54,870 SH   SOLE   54,870 0 0
SYNAPTICS INC COM 87157D109 2,099 30,494 SH   SOLE   30,494 0 0
SYNOPSYS INC COM 871607107 11,429 262,916 SH   SOLE   262,916 0 0
SYNGENTA AG SPONSORED ADR 87160A100 206 3,206 SH   SOLE   3,206 0 0
SYNOVUS FINL CORP COM NEW 87161C501 2,432 89,793 SH   SOLE   89,793 0 0
SYNNEX CORP COM 87162W100 2,626 33,593 SH   SOLE   33,593 0 0
SYNERGY RES CORP COM 87164P103 2,067 164,845 SH   SOLE   164,845 0 0
SYNCHRONY FINL COM 87165B103 25,757 865,796 SH   SOLE   865,796 0 0
SYSCO CORP COM 871829107 83,072 2,093,024 SH   SOLE   2,093,024 0 0
TCF FINL CORP COM 872275102 9,688 609,695 SH   SOLE   609,695 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 55,426 1,549,086 SH   SOLE   1,549,086 0 0
TECO ENERGY INC COM 872375100 54,178 2,644,115 SH   SOLE   2,644,115 0 0
TFS FINL CORP COM 87240R107 2,945 197,848 SH   SOLE   197,848 0 0
TJX COS INC NEW COM 872540109 16,090 234,622 SH   SOLE   234,622 0 0
T MOBILE US INC COM 872590104 5,033 186,812 SH   SOLE   186,812 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 21,985 213,758 SH   SOLE   213,758 0 0
TTM TECHNOLOGIES INC COM 87305R109 2,365 314,052 SH   SOLE   314,052 0 0
TABLEAU SOFTWARE INC CL A 87336U105 7,796 91,972 SH   SOLE   91,972 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 909 40,635 SH   SOLE   40,450 0 185
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,052 108,877 SH   SOLE   108,877 0 0
TAL ED GROUP ADS REPSTG COM 874080104 5,474 194,867 SH   SOLE   194,867 0 0
TAL INTL GROUP INC COM 874083108 1,399 32,105 SH   SOLE   32,105 0 0
TALISMAN ENERGY INC COM 87425E103 15,409 1,967,964 SH   SOLE   1,967,964 0 0
TALMER BANCORP INC COM 87482X101 652 46,462 SH   SOLE   46,462 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 2,590 70,079 SH   SOLE   70,079 0 0
TARGET CORP COM 87612E106 23,184 305,412 SH   SOLE   304,742 0 670
TARGA RES CORP COM 87612G101 6,214 58,593 SH   SOLE   58,593 0 0
TASEKO MINES LTD COM 876511106 501 486,122 SH   SOLE   486,122 0 0
TASER INTL INC COM 87651B104 1,723 65,078 SH   SOLE   26,878 0 38,200
TATA MTRS LTD SPONSORED ADR 876568502 5,476 129,513 SH   SOLE   129,513 0 0
TAUBMAN CTRS INC COM 876664103 12,038 157,520 SH   SOLE   157,520 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 14,565 771,038 SH   SOLE   771,038 0 0
TECH DATA CORP COM 878237106 27,762 439,067 SH   SOLE   439,067 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 1,224 61,055 SH   SOLE   61,055 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1,866 59,246 SH   SOLE   59,246 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 1,589 63,850 SH   SOLE   63,850 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 2,160 111,615 SH   SOLE   111,615 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,745 16,985 SH   SOLE   16,985 0 0
TELEFLEX INC COM 879369106 15,307 133,315 SH   SOLE   133,315 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 177 10,001 SH   SOLE   10,001 0 0
TELEFONICA S A SPONSORED ADR 879382208 8,826 621,094 SH   SOLE   621,094 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 30,784 1,219,173 SH   SOLE   1,219,173 0 0
TELUS CORP COM 87971M103 20,240 561,601 SH   SOLE   561,601 0 0
TELETECH HOLDINGS INC COM 879939106 1,941 81,947 SH   SOLE   81,947 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 823 53,346 SH   SOLE   53,346 0 0
TEMPUR SEALY INTL INC COM 88023U101 26,636 485,089 SH   SOLE   485,089 0 0
TENARIS S A SPONSORED ADR 88031M109 711 23,528 SH   SOLE   23,528 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 54,894 1,083,367 SH   SOLE   1,083,367 0 0
TENNANT CO COM 880345103 1,353 18,753 SH   SOLE   14,973 0 3,780
TENNECO INC COM 880349105 6,863 121,239 SH   SOLE   120,560 0 679
TERADATA CORP DEL COM 88076W103 36,982 846,647 SH   SOLE   846,647 0 0
TERADYNE INC COM 880770102 21,302 1,076,413 SH   SOLE   1,076,413 0 0
TEREX CORP NEW COM 880779103 6,385 229,032 SH   SOLE   229,032 0 0
TERNIUM SA SPON ADR 880890108 2,873 162,842 SH   SOLE   162,842 0 0
TERRENO RLTY CORP COM 88146M101 415 20,101 SH   SOLE   20,101 0 0
TESCO CORP COM 88157K101 970 75,638 SH   SOLE   75,638 0 0
TESORO CORP COM 881609101 21,274 286,129 SH   SOLE   286,077 0 52
TESLA MTRS INC COM 88160R101 27,093 121,816 SH   SOLE   121,816 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 10,527 183,046 SH   SOLE   182,090 0 956
TETRA TECHNOLOGIES INC DEL COM 88162F105 438 65,575 SH   SOLE   48,949 0 16,626
TETRA TECH INC NEW COM 88162G103 6,772 253,628 SH   SOLE   253,628 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 3,803 106,340 SH   SOLE   106,340 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2,670 49,138 SH   SOLE   49,138 0 0
TEXAS INSTRS INC COM 882508104 57,263 1,071,040 SH   SOLE   1,071,040 0 0
TEXAS ROADHOUSE INC COM 882681109 3,915 115,978 SH   SOLE   115,978 0 0
TEXTRON INC COM 883203101 9,511 225,859 SH   SOLE   225,859 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 40,499 323,243 SH   SOLE   323,213 0 30
THOMSON REUTERS CORP COM 884903105 10,495 260,172 SH   SOLE   260,172 0 0
THOR INDS INC COM 885160101 3,703 66,285 SH   SOLE   66,285 0 0
THORATEC CORP COM NEW 885175307 2,625 80,881 SH   SOLE   80,881 0 0
3M CO COM 88579Y101 15,059 91,642 SH   SOLE   86,586 0 5,056
TIDEWATER INC COM 886423102 12,800 394,938 SH   SOLE   394,891 0 47
TIFFANY & CO NEW COM 886547108 15,514 145,176 SH   SOLE   145,176 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 3,117 140,361 SH   SOLE   140,361 0 0
TIME INC NEW COM 887228104 2,704 109,866 SH   SOLE   109,866 0 0
TIME WARNER INC COM NEW 887317303 17,610 206,156 SH   SOLE   206,156 0 0
TIME WARNER CABLE INC COM 88732J207 13,898 91,397 SH   SOLE   91,397 0 0
TIMKEN CO COM 887389104 7,384 173,008 SH   SOLE   173,008 0 0
TIMKENSTEEL CORP COM 887399103 4,699 126,902 SH   SOLE   126,902 0 0
TITAN INTL INC ILL COM 88830M102 1,436 135,091 SH   SOLE   78,691 0 56,400
TOLL BROTHERS INC COM 889478103 5,860 170,987 SH   SOLE   170,987 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 2,409 43,560 SH   SOLE   43,560 0 0
TOOTSIE ROLL INDS INC COM 890516107 1,331 43,421 SH   SOLE   15,921 0 27,500
TORCHMARK CORP COM 891027104 8,079 149,147 SH   SOLE   143,912 0 5,235
TORO CO COM 891092108 1,788 28,023 SH   SOLE   28,023 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 6,080 127,242 SH   SOLE   127,242 0 0
TOTAL S A SPONSORED ADR 89151E109 15,140 295,712 SH   SOLE   287,466 0 8,246
TOWER INTL INC COM 891826109 276 10,787 SH   SOLE   10,787 0 0
TOWERS WATSON & CO CL A 891894107 4,206 37,169 SH   SOLE   37,169 0 0
TOTAL SYS SVCS INC COM 891906109 10,010 294,745 SH   SOLE   294,745 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 355 23,507 SH   SOLE   23,507 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 9,952 79,315 SH   SOLE   78,889 0 426
TRACTOR SUPPLY CO COM 892356106 10,044 127,433 SH   SOLE   125,706 0 1,727
TRANSCANADA CORP COM 89353D107 6,101 124,256 SH   SOLE   124,256 0 0
TRANSDIGM GROUP INC COM 893641100 5,893 30,013 SH   SOLE   30,013 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 6,010 190,734 SH   SOLE   190,734 0 0
TRAVELERS COMPANIES INC COM 89417E109 42,568 402,151 SH   SOLE   383,305 0 18,846
TREDEGAR CORP COM 894650100 2,887 128,372 SH   SOLE   128,372 0 0
TREEHOUSE FOODS INC COM 89469A104 401 4,684 SH   SOLE   4,647 0 37
TRI CONTL CORP COM 895436103 504 23,529 SH   SOLE   23,529 0 0
TRIANGLE PETE CORP COM NEW 89600B201 92 19,199 SH   SOLE   0 0 19,199
TRICO BANCSHARES COM 896095106 626 25,360 SH   SOLE   25,360 0 0
TRIMAS CORP COM NEW 896215209 3,620 115,692 SH   SOLE   115,692 0 0
TRINET GROUP INC COM 896288107 1,158 37,020 SH   SOLE   37,020 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 1,790 193,353 SH   SOLE   72,953 0 120,400
TRINITY INDS INC COM 896522109 12,450 444,484 SH   SOLE   444,484 0 0
TRIPLE-S MGMT CORP CL B 896749108 302 12,614 SH   SOLE   12,614 0 0
TRISTATE CAP HLDGS INC COM 89678F100 194 18,922 SH   SOLE   18,922 0 0
TRIUMPH GROUP INC NEW COM 896818101 15,681 233,279 SH   SOLE   233,279 0 0
TRIPADVISOR INC COM 896945201 58,806 787,651 SH   SOLE   787,651 0 0
TRUEBLUE INC COM 89785X101 1,511 67,898 SH   SOLE   59,385 0 8,513
TRUSTCO BK CORP N Y COM 898349105 1,471 202,610 SH   SOLE   202,610 0 0
TRUSTMARK CORP COM 898402102 9,800 399,328 SH   SOLE   399,328 0 0
TUESDAY MORNING CORP COM NEW 899035505 2,809 129,443 SH   SOLE   129,443 0 0
TUPPERWARE BRANDS CORP COM 899896104 5,371 85,259 SH   SOLE   84,809 0 450
TUTOR PERINI CORP COM 901109108 3,144 130,631 SH   SOLE   130,631 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 16,996 442,543 SH   SOLE   442,543 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 3,845 104,224 SH   SOLE   104,224 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 757 48,956 SH   SOLE   30,956 0 18,000
TWITTER INC COM 90184L102 65,103 1,814,962 SH   SOLE   1,814,962 0 0
TWO HBRS INVT CORP COM 90187B101 10,643 1,062,193 SH   SOLE   1,062,193 0 0
II VI INC COM 902104108 2,457 179,993 SH   SOLE   179,993 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,379 12,601 SH   SOLE   12,601 0 0
TYSON FOODS INC CL A 902494103 94,566 2,358,833 SH   SOLE   2,356,385 0 2,448
UDR INC COM 902653104 5,977 193,940 SH   SOLE   193,940 0 0
UGI CORP NEW COM 902681105 21,757 572,861 SH   SOLE   572,861 0 0
UIL HLDG CORP COM 902748102 14,005 321,656 SH   SOLE   321,656 0 0
UMB FINL CORP COM 902788108 2,258 39,687 SH   SOLE   39,687 0 0
US BANCORP DEL COM NEW 902973304 9,278 206,417 SH   SOLE   206,417 0 0
U M H PROPERTIES INC COM 903002103 101 10,534 SH   SOLE   10,534 0 0
U S PHYSICAL THERAPY INC COM 90337L108 268 6,378 SH   SOLE   6,378 0 0
U S SILICA HLDGS INC COM 90346E103 1,032 40,187 SH   SOLE   16,387 0 23,800
ULTA SALON COSMETCS & FRAG I COM 90384S303 18,700 146,276 SH   SOLE   146,276 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 2,345 15,970 SH   SOLE   15,970 0 0
ULTRA PETROLEUM CORP COM 903914109 9,375 712,418 SH   SOLE   205,418 0 507,000
UMPQUA HLDGS CORP COM 904214103 4,214 247,710 SH   SOLE   247,710 0 0
UNDER ARMOUR INC CL A 904311107 32,239 474,805 SH   SOLE   474,805 0 0
UNIFI INC COM NEW 904677200 222 7,468 SH   SOLE   7,468 0 0
UNIFIRST CORP MASS COM 904708104 3,373 27,770 SH   SOLE   27,770 0 0
UNILEVER PLC SPON ADR NEW 904767704 5,838 144,227 SH   SOLE   144,227 0 0
UNILEVER N V N Y SHS NEW 904784709 377 9,656 SH   SOLE   9,656 0 0
UNION BANKSHARES CORP NEW COM 90539J109 721 29,954 SH   SOLE   29,954 0 0
UNION PAC CORP COM 907818108 21,306 178,850 SH   SOLE   178,850 0 0
UNIT CORP COM 909218109 8,206 240,637 SH   SOLE   240,637 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 176 32,745 SH   SOLE   32,745 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 752 39,707 SH   SOLE   39,707 0 0
UNITED BANKSHARES INC WEST V COM 909907107 6,825 182,256 SH   SOLE   182,256 0 0
UNITED CONTL HLDGS INC COM 910047109 14,044 209,953 SH   SOLE   209,890 0 63
UNITED FINL BANCORP INC NEW COM 910304104 865 60,207 SH   SOLE   60,207 0 0
UNITED FIRE GROUP INC COM 910340108 2,268 76,287 SH   SOLE   76,287 0 0
UNITED NAT FOODS INC COM 911163103 1,550 20,049 SH   SOLE   20,049 0 0
UNITED ONLINE INC COM NEW 911268209 9,489 652,182 SH   SOLE   652,182 0 0
UNITED PARCEL SERVICE INC CL B 911312106 8,742 78,636 SH   SOLE   78,636 0 0
UNITED RENTALS INC COM 911363109 26,913 263,828 SH   SOLE   263,383 0 445
UNITED STATES CELLULAR CORP COM 911684108 20,429 512,916 SH   SOLE   512,916 0 0
UNITED STATIONERS INC COM 913004107 2,395 56,801 SH   SOLE   56,801 0 0
UNITED TECHNOLOGIES CORP COM 913017109 17,857 155,275 SH   SOLE   155,275 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 123,732 955,531 SH   SOLE   955,531 0 0
UNITEDHEALTH GROUP INC COM 91324P102 49,952 494,138 SH   SOLE   494,138 0 0
UNITIL CORP COM 913259107 247 6,724 SH   SOLE   6,724 0 0
UNIVERSAL CORP VA COM 913456109 11,328 257,576 SH   SOLE   257,576 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,794 64,666 SH   SOLE   16,266 0 48,400
UNIVERSAL ELECTRS INC COM 913483103 3,309 50,880 SH   SOLE   50,880 0 0
UNIVERSAL FST PRODS INC COM 913543104 3,315 62,310 SH   SOLE   62,310 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 356 7,400 SH   SOLE   7,400 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 3,647 178,320 SH   SOLE   178,320 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 69,118 621,233 SH   SOLE   621,199 0 34
UNIVERSAL TECHNICAL INST INC COM 913915104 557 56,643 SH   SOLE   56,643 0 0
UNIVEST CORP PA COM 915271100 216 10,686 SH   SOLE   10,686 0 0
UNUM GROUP COM 91529Y106 23,986 687,659 SH   SOLE   687,659 0 0
URBAN OUTFITTERS INC COM 917047102 24,093 685,820 SH   SOLE   685,820 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 880 40,240 SH   SOLE   40,240 0 0
VCA INC COM 918194101 33,327 683,341 SH   SOLE   683,341 0 0
V F CORP COM 918204108 24,295 324,369 SH   SOLE   324,369 0 0
VWR CORP COM 91843L103 1,808 69,873 SH   SOLE   69,873 0 0
VALE S A ADR 91912E105 218 26,698 SH   SOLE   26,698 0 0
VALERO ENERGY CORP NEW COM 91913Y100 37,167 750,858 SH   SOLE   749,987 0 871
VALLEY NATL BANCORP COM 919794107 6,125 630,818 SH   SOLE   592,618 0 38,200
VALMONT INDS INC COM 920253101 13,187 103,831 SH   SOLE   101,590 0 2,241
VALSPAR CORP COM 920355104 11,119 128,571 SH   SOLE   128,571 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,903 47,551 SH   SOLE   47,551 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2,132 37,494 SH   SOLE   37,494 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,354 63,991 SH   SOLE   63,991 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,216 18,963 SH   SOLE   18,963 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,114 19,787 SH   SOLE   19,787 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,053 63,462 SH   SOLE   63,148 0 314
VANTIV INC CL A 92210H105 7,190 211,956 SH   SOLE   211,956 0 0
VARIAN MED SYS INC COM 92220P105 6,362 73,540 SH   SOLE   73,101 0 439
VECTREN CORP COM 92240G101 24,747 535,298 SH   SOLE   535,298 0 0
VEECO INSTRS INC DEL COM 922417100 1,986 56,946 SH   SOLE   56,946 0 0
VECTRUS INC COM 92242T101 12,761 465,721 SH   SOLE   465,721 0 0
VEEVA SYS INC CL A COM 922475108 17,241 652,819 SH   SOLE   652,819 0 0
VENTAS INC COM 92276F100 14,670 204,601 SH   SOLE   204,601 0 0
VANGUARD INDEX FDS REIT ETF 922908553 23,950 295,675 SH   SOLE   294,088 0 1,587
VERIFONE SYS INC COM 92342Y109 8,661 232,827 SH   SOLE   232,827 0 0
VERISIGN INC COM 92343E102 46,591 817,383 SH   SOLE   802,491 0 14,892
VERIZON COMMUNICATIONS INC COM 92343V104 122,347 2,615,372 SH   SOLE   2,615,372 0 0
VERINT SYS INC COM 92343X100 4,617 79,216 SH   SOLE   78,813 0 403
VERITIV CORP COM 923454102 550 10,605 SH   SOLE   4,990 0 5,615
VERISK ANALYTICS INC CL A 92345Y106 7,647 119,386 SH   SOLE   119,386 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 120,729 1,016,236 SH   SOLE   1,016,236 0 0
VIAD CORP COM NEW 92552R406 3,714 139,311 SH   SOLE   139,311 0 0
VIACOM INC NEW CL B 92553P201 8,653 114,992 SH   SOLE   110,124 0 4,868
VICOR CORP COM 925815102 2,587 213,775 SH   SOLE   213,775 0 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 629 26,365 SH   SOLE   26,365 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 7,989 1,913,520 SH   SOLE   1,913,520 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 7,594 388,639 SH   SOLE   388,639 0 0
VIRNETX HLDG CORP COM 92823T108 10,994 2,002,558 SH   SOLE   707,511 0 1,295,047
VISA INC COM CL A 92826C839 3,571 13,620 SH   SOLE   13,620 0 0
VIRTUSA CORP COM 92827P102 2,355 56,510 SH   SOLE   56,510 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 591 3,464 SH   SOLE   3,464 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 25,850 1,826,826 SH   SOLE   1,826,826 0 0
VISTEON CORP COM NEW 92839U206 23,955 224,172 SH   SOLE   223,122 0 1,050
VITAMIN SHOPPE INC COM 92849E101 1,159 23,864 SH   SOLE   23,864 0 0
VMWARE INC CL A COM 928563402 16,486 199,779 SH   SOLE   199,779 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 14,087 412,259 SH   SOLE   405,999 0 6,260
VORNADO RLTY TR SH BEN INT 929042109 11,709 99,477 SH   SOLE   99,477 0 0
VOYA FINL INC COM 929089100 16,966 400,336 SH   SOLE   400,336 0 0
WGL HLDGS INC COM 92924F106 7,436 136,145 SH   SOLE   136,145 0 0
WSFS FINL CORP COM 929328102 852 11,080 SH   SOLE   11,080 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 2,506 121,295 SH   SOLE   121,295 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 762 22,635 SH   SOLE   22,635 0 0
W P CAREY INC COM 92936U109 6,102 87,054 SH   SOLE   87,054 0 0
WPP PLC NEW ADR 92937A102 2,177 20,908 SH   SOLE   20,829 0 79
WABASH NATL CORP COM 929566107 650 52,589 SH   SOLE   52,589 0 0
WABTEC CORP COM 929740108 11,489 132,229 SH   SOLE   132,229 0 0
WAL-MART STORES INC COM 931142103 31,925 371,735 SH   SOLE   371,735 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 71,495 938,255 SH   SOLE   938,255 0 0
WALKER & DUNLOP INC COM 93148P102 186 10,632 SH   SOLE   10,632 0 0
WARREN RES INC COM 93564A100 68 41,976 SH   SOLE   41,976 0 0
WASHINGTON FED INC COM 938824109 1,481 66,881 SH   SOLE   66,881 0 0
WASHINGTON PRIME GROUP INC COM 939647103 9,698 563,176 SH   SOLE   563,176 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,054 38,107 SH   SOLE   38,107 0 0
WASHINGTON TR BANCORP COM 940610108 740 18,412 SH   SOLE   18,412 0 0
WASTE CONNECTIONS INC COM 941053100 6,371 144,835 SH   SOLE   144,835 0 0
WASTE MGMT INC DEL COM 94106L109 28,145 548,431 SH   SOLE   548,431 0 0
WATERS CORP COM 941848103 1,551 13,758 SH   SOLE   13,758 0 0
WATERSTONE FINL INC MD COM 94188P101 534 40,576 SH   SOLE   40,576 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 9,163 144,442 SH   SOLE   144,442 0 0
WEB COM GROUP INC COM 94733A104 18,759 987,857 SH   SOLE   987,857 0 0
WEBSTER FINL CORP CONN COM 947890109 2,767 85,072 SH   SOLE   85,072 0 0
WEIBO CORP SPONSORED ADR 948596101 684 48,009 SH   SOLE   12,009 0 36,000
WEINGARTEN RLTY INVS SH BEN INT 948741103 3,694 105,771 SH   SOLE   105,771 0 0
WEIS MKTS INC COM 948849104 6,009 125,649 SH   SOLE   125,649 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 3,306 40,282 SH   SOLE   40,282 0 0
WELLS FARGO & CO NEW COM 949746101 22,216 405,250 SH   SOLE   404,326 0 924
WENDYS CO COM 95058W100 4,556 504,531 SH   SOLE   504,531 0 0
WERNER ENTERPRISES INC COM 950755108 6,035 193,754 SH   SOLE   193,754 0 0
WESBANCO INC COM 950810101 672 19,298 SH   SOLE   19,298 0 0
WESCO INTL INC COM 95082P105 5,981 78,482 SH   SOLE   78,482 0 0
WEST CORP COM 952355204 3,011 91,254 SH   SOLE   91,254 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,911 35,888 SH   SOLE   35,888 0 0
WESTAMERICA BANCORPORATION COM 957090103 836 17,060 SH   SOLE   17,060 0 0
WESTAR ENERGY INC COM 95709T100 44,044 1,067,990 SH   SOLE   1,067,990 0 0
WESTERN ASSET VAR RT STRG FD COM 957667108 887 53,282 SH   SOLE   53,282 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 1,000 90,067 SH   SOLE   90,067 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 911 67,013 SH   SOLE   67,013 0 0
WESTERN ASST MN PRT FD INC COM 95766P108 1,065 71,799 SH   SOLE   71,799 0 0
WESTERN DIGITAL CORP COM 958102105 52,319 472,618 SH   SOLE   469,692 0 2,926
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 3,621 49,575 SH   SOLE   49,575 0 0
WESTERN ASSET INTM MUNI FD I COM 958435109 948 97,157 SH   SOLE   97,157 0 0
WESTERN UN CO COM 959802109 5,996 334,807 SH   SOLE   334,807 0 0
WESTLAKE CHEM CORP COM 960413102 4,390 71,855 SH   SOLE   71,855 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 234 3,791 SH   SOLE   3,791 0 0
WEX INC COM 96208T104 4,053 40,968 SH   SOLE   40,968 0 0
WEYERHAEUSER CO COM 962166104 6,892 192,044 SH   SOLE   190,759 0 1,285
WHIRLPOOL CORP COM 963320106 36,665 189,246 SH   SOLE   189,246 0 0
WHITESTONE REIT COM 966084204 167 11,067 SH   SOLE   11,067 0 0
WHITEWAVE FOODS CO COM 966244105 96,840 2,767,650 SH   SOLE   2,767,650 0 0
WHITING PETE CORP NEW COM 966387102 2,080 63,017 SH   SOLE   63,017 0 0
WHOLE FOODS MKT INC COM 966837106 61,401 1,217,800 SH   SOLE   1,217,800 0 0
WILEY JOHN & SONS INC CL A 968223206 6,689 112,906 SH   SOLE   112,906 0 0
WILLIAMS COS INC DEL COM 969457100 2,988 66,483 SH   SOLE   66,483 0 0
WILLIAMS SONOMA INC COM 969904101 8,266 109,229 SH   SOLE   109,229 0 0
WILSHIRE BANCORP INC COM 97186T108 1,072 105,777 SH   SOLE   105,777 0 0
WINDSTREAM HLDGS INC COM 97382A101 35,405 4,296,782 SH   SOLE   3,369,282 0 927,500
WINNEBAGO INDS INC COM 974637100 935 42,949 SH   SOLE   37,036 0 5,913
WINTRUST FINL CORP COM 97650W108 3,080 65,866 SH   SOLE   65,866 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 8,189 723,412 SH   SOLE   427,012 0 296,400
WISCONSIN ENERGY CORP COM 976657106 32,223 610,982 SH   SOLE   610,982 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1,181 40,091 SH   SOLE   40,091 0 0
WOODWARD INC COM 980745103 3,823 77,664 SH   SOLE   77,664 0 0
WORLD ACCEP CORP DEL COM 981419104 3,134 39,445 SH   SOLE   18,445 0 21,000
WORLD FUEL SVCS CORP COM 981475106 8,068 171,914 SH   SOLE   171,914 0 0
WORTHINGTON INDS INC COM 981811102 1,998 66,403 SH   SOLE   66,403 0 0
WPX ENERGY INC COM 98212B103 9,117 783,897 SH   SOLE   783,897 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 30,652 357,411 SH   SOLE   357,411 0 0
WYNN RESORTS LTD COM 983134107 7,657 51,474 SH   SOLE   51,474 0 0
XO GROUP INC COM 983772104 812 44,606 SH   SOLE   44,606 0 0
XCEL ENERGY INC COM 98389B100 56,912 1,584,410 SH   SOLE   1,584,410 0 0
XILINX INC COM 983919101 30,423 702,766 SH   SOLE   702,766 0 0
XEROX CORP COM 984121103 29,600 2,135,654 SH   SOLE   2,135,654 0 0
XYLEM INC COM 98419M100 13,972 366,998 SH   SOLE   366,998 0 0
YY INC ADS REPCOM CLA 98426T106 746 11,959 SH   SOLE   3,059 0 8,900
YAHOO INC COM 984332106 120,744 2,390,497 SH   SOLE   2,377,739 0 12,758
YELP INC CL A 985817105 1,796 32,817 SH   SOLE   32,817 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 428 182,081 SH   SOLE   17,459 0 164,622
YOUKU TUDOU INC SPONSORED ADR 98742U100 769 43,187 SH   SOLE   43,187 0 0
YUM BRANDS INC COM 988498101 5,950 81,671 SH   SOLE   81,671 0 0
ZAYO GROUP HLDGS INC COM 98919V105 3,887 127,135 SH   SOLE   72,135 0 55,000
ZEBRA TECHNOLOGIES CORP CL A 989207105 4,672 60,355 SH   SOLE   60,355 0 0
ZEP INC COM 98944B108 1,326 87,557 SH   SOLE   87,557 0 0
ZILLOW INC CL A 98954A107 7,454 70,390 SH   SOLE   16,890 0 53,500
ZIMMER HLDGS INC COM 98956P102 32,460 286,196 SH   SOLE   286,196 0 0
ZIONS BANCORPORATION COM 989701107 11,570 405,835 SH   SOLE   405,835 0 0
ZOETIS INC CL A 98978V103 57,386 1,333,638 SH   SOLE   1,333,638 0 0
ZUMIEZ INC COM 989817101 2,784 72,061 SH   SOLE   72,061 0 0
ZYNGA INC CL A 98986T108 12,828 4,822,535 SH   SOLE   4,822,535 0 0
ACTAVIS PLC SHS G0083B108 70,431 273,613 SH   SOLE   273,582 0 31
AIRCASTLE LTD COM G0129K104 3,963 185,430 SH   SOLE   185,430 0 0
ALKERMES PLC SHS G01767105 84,487 1,442,735 SH   SOLE   1,442,735 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 2,825 50,940 SH   SOLE   50,940 0 0
AMDOCS LTD SHS G02602103 18,179 389,651 SH   SOLE   389,651 0 0
AON PLC SHS CL A G0408V102 9,413 99,267 SH   SOLE   87,582 0 11,685
ARCH CAP GROUP LTD ORD G0450A105 8,958 151,581 SH   SOLE   151,581 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 722 13,023 SH   SOLE   13,023 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 17,516 400,189 SH   SOLE   400,189 0 0
ASSURED GUARANTY LTD COM G0585R106 12,391 476,770 SH   SOLE   476,770 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 17,786 348,137 SH   SOLE   348,137 0 0
AXALTA COATING SYS LTD COM G0750C108 3,170 121,848 SH   SOLE   121,848 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 25,623 286,898 SH   SOLE   286,219 0 679
CONSOLIDATED WATER CO INC ORD G23773107 4,029 377,226 SH   SOLE   377,226 0 0
COVIDIEN PLC SHS G2554F113 6,068 59,327 SH   SOLE   59,327 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 22,655 311,538 SH   SOLE   311,538 0 0
EATON CORP PLC SHS G29183103 24,202 356,119 SH   SOLE   356,119 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 17,278 288,742 SH   SOLE   288,742 0 0
ENDO INTL PLC SHS G30401106 1,192 16,534 SH   SOLE   16,534 0 0
ENSCO PLC SHS CLASS A G3157S106 23,475 783,791 SH   SOLE   783,791 0 0
EVEREST RE GROUP LTD COM G3223R108 26,142 153,504 SH   SOLE   153,504 0 0
FABRINET SHS G3323L100 3,509 197,797 SH   SOLE   197,797 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 9,251 366,652 SH   SOLE   141,852 0 224,800
GENPACT LIMITED SHS G3922B107 6,330 334,392 SH   SOLE   334,392 0 0
HELEN OF TROY CORP LTD COM G4388N106 1,978 30,404 SH   SOLE   30,404 0 0
ICON PLC SHS G4705A100 12,026 235,855 SH   SOLE   234,786 0 1,069
INVESCO LTD SHS G491BT108 15,919 402,821 SH   SOLE   402,821 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 43,403 265,088 SH   SOLE   265,088 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 3,079 200,427 SH   SOLE   53,827 0 146,600
LAZARD LTD SHS A G54050102 8,187 163,633 SH   SOLE   163,633 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 3,838 76,439 SH   SOLE   76,439 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,844 79,578 SH   SOLE   79,578 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 64,422 650,533 SH   SOLE   650,533 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 24,099 1,661,979 SH   SOLE   1,661,979 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 21,667 288,514 SH   SOLE   288,167 0 347
MONTPELIER RE HOLDINGS LTD SHS G62185106 755 21,072 SH   SOLE   21,072 0 0
NABORS INDUSTRIES LTD SHS G6359F103 13,464 1,037,278 SH   SOLE   1,037,278 0 0
NOBLE CORP PLC SHS USD G65431101 19,821 1,196,173 SH   SOLE   1,196,173 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 9,041 463,169 SH   SOLE   463,169 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 28,004 598,885 SH   SOLE   598,885 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 263 16,225 SH   SOLE   16,225 0 0
PARTNERRE LTD COM G6852T105 17,612 154,319 SH   SOLE   154,319 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 1,199 432,998 SH   SOLE   207,998 0 225,000
RENAISSANCERE HOLDINGS LTD COM G7496G103 16,649 171,250 SH   SOLE   171,250 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 11,481 492,325 SH   SOLE   492,325 0 0
SEADRILL LIMITED SHS G7945E105 3,564 298,453 SH   SOLE   27,353 0 271,100
SEAGATE TECHNOLOGY PLC SHS G7945M107 31,777 477,848 SH   SOLE   469,428 0 8,420
PENTAIR PLC SHS G7S00T104 14,616 220,049 SH   SOLE   220,049 0 0
SIGNET JEWELERS LIMITED SHS G81276100 31,490 239,340 SH   SOLE   239,340 0 0
SINA CORP ORD G81477104 772 20,624 SH   SOLE   20,624 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 13,393 322,249 SH   SOLE   322,249 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 10,365 16,449 SH   SOLE   16,449 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 5,882 131,273 SH   SOLE   131,273 0 0
PERRIGO CO PLC SHS G97822103 27,061 161,887 SH   SOLE   161,887 0 0
XL GROUP PLC SHS G98290102 2,178 63,383 SH   SOLE   63,383 0 0
ACE LTD SHS H0023R105 34,798 302,904 SH   SOLE   302,904 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 11,346 299,219 SH   SOLE   299,219 0 0
GARMIN LTD SHS H2906T109 47,272 894,804 SH   SOLE   677,304 0 217,500
TE CONNECTIVITY LTD REG SHS H84989104 18,040 285,219 SH   SOLE   285,219 0 0
TRANSOCEAN LTD REG SHS H8817H100 10,900 594,672 SH   SOLE   594,672 0 0
TYCO INTERNATIONAL LTD SHS H89128104 9,671 220,489 SH   SOLE   220,489 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 18,584 236,522 SH   SOLE   236,522 0 0
ORBOTECH LTD ORD M75253100 308 20,793 SH   SOLE   20,793 0 0
STRATASYS LTD SHS M85548101 11,016 132,553 SH   SOLE   26,853 0 105,700
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 220 10,916 SH   SOLE   10,916 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,138 19,828 SH   SOLE   19,828 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 10,434 901,007 SH   SOLE   226,007 0 675,000
FRANKS INTL N V COM N33462107 4,258 256,045 SH   SOLE   256,045 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14,016 176,550 SH   SOLE   174,688 0 1,862
NIELSEN N V COM N63218106 21,854 488,582 SH   SOLE   488,582 0 0
NXP SEMICONDUCTORS N V COM N6596X109 32,899 430,611 SH   SOLE   429,954 0 657
QIAGEN NV REG SHS N72482107 77,476 3,302,468 SH   SOLE   3,302,468 0 0
SAPIENS INTL CORP N V SHS NEW N7716A151 93 12,586 SH   SOLE   12,586 0 0
COPA HOLDINGS SA CL A P31076105 8,823 85,135 SH   SOLE   85,135 0 0
STEINER LEISURE LTD ORD P8744Y102 300 6,488 SH   SOLE   6,488 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2,365 91,004 SH   SOLE   91,004 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 10,667 129,406 SH   SOLE   129,406 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 57,905 575,650 SH   SOLE   572,555 0 3,095
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 9,936 1,242,042 SH   SOLE   1,242,042 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 638 57,073 SH   SOLE   57,073 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 8,285 814,679 SH   SOLE   814,679 0 0
SAFE BULKERS INC COM Y7388L103 42 10,748 SH   SOLE   10,748 0 0
STEALTHGAS INC SHS Y81669106 126 19,901 SH   SOLE   19,901 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 8,103 188,441 SH   SOLE   188,441 0 0
TEEKAY CORPORATION COM Y8564W103 5,580 109,650 SH   SOLE   109,650 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 7,227 269,781 SH   SOLE   269,781 0 0
TEEKAY TANKERS LTD CL A Y8565N102 165 32,624 SH   SOLE   32,624 0 0