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 3,051 110,720 SH   SOLE   102,408 0 8,312
ABB LTD SPONSORED ADR 000375204 4,739 205,845 SH   SOLE   205,845 0 0
ABM INDS INC COM 000957100 1,497 55,480 SH   SOLE   55,480 0 0
THE ADT CORPORATION COM 00101J106 41,872 1,198,404 SH   SOLE   658,404 0 540,000
AFLAC INC COM 001055102 13,492 216,737 SH   SOLE   216,737 0 0
AGCO CORP COM 001084102 25,889 460,501 SH   SOLE   460,501 0 0
AGL RES INC COM 001204106 28,435 516,713 SH   SOLE   516,713 0 0
AES CORP COM 00130H105 1,506 96,866 SH   SOLE   96,866 0 0
AK STL HLDG CORP COM 001547108 2,170 272,612 SH   SOLE   102,812 0 169,800
AMC NETWORKS INC CL A 00164V103 7,434 120,890 SH   SOLE   120,890 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 1,297 105,472 SH   SOLE   105,472 0 0
AOL INC COM 00184X105 8,251 207,376 SH   SOLE   207,376 0 0
AT&T INC COM 00206R102 139,198 3,936,594 SH   SOLE   3,888,325 0 48,269
AVX CORP NEW COM 002444107 15,167 1,142,071 SH   SOLE   1,139,141 0 2,930
AZZ INC COM 002474104 1,774 38,492 SH   SOLE   38,492 0 0
AARONS INC COM PAR $0.50 002535300 20,963 588,197 SH   SOLE   588,197 0 0
ABBOTT LABS COM 002824100 26,005 635,817 SH   SOLE   635,817 0 0
ABBVIE INC COM 00287Y109 49,056 869,172 SH   SOLE   869,172 0 0
ABERCROMBIE & FITCH CO CL A 002896207 19,523 451,390 SH   SOLE   451,390 0 0
ABIOMED INC COM 003654100 1,419 56,449 SH   SOLE   29,049 0 27,400
ACADIA RLTY TR COM SH BEN INT 004239109 1,194 42,495 SH   SOLE   42,495 0 0
ACETO CORP COM 004446100 288 15,903 SH   SOLE   15,903 0 0
ACI WORLDWIDE INC COM 004498101 1,180 21,136 SH   SOLE   21,136 0 0
ACORDA THERAPEUTICS INC COM 00484M106 875 25,960 SH   SOLE   25,960 0 0
ACTIVISION BLIZZARD INC COM 00507V109 20,937 938,901 SH   SOLE   938,901 0 0
ACTUANT CORP CL A NEW 00508X203 2,142 61,972 SH   SOLE   61,972 0 0
ACUITY BRANDS INC COM 00508Y102 7,130 51,575 SH   SOLE   51,575 0 0
ACXIOM CORP COM 005125109 789 36,383 SH   SOLE   36,383 0 0
ADOBE SYS INC COM 00724F101 21,191 292,858 SH   SOLE   292,858 0 0
ADTRAN INC COM 00738A106 1,199 53,141 SH   SOLE   53,141 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 17,782 131,799 SH   SOLE   131,799 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 231 35,530 SH   SOLE   35,530 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 945 50,144 SH   SOLE   50,144 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 28,795 894,246 SH   SOLE   894,246 0 0
AEGION CORP COM 00770F104 4,660 200,269 SH   SOLE   200,269 0 0
ADVANCED MICRO DEVICES INC COM 007903107 12,296 2,934,690 SH   SOLE   766,090 0 2,168,600
AEGON N V NY REGISTRY SH 007924103 195 22,279 SH   SOLE   22,279 0 0
ADVANCED ENERGY INDS COM 007973100 3,526 183,155 SH   SOLE   174,937 0 8,218
AEROVIRONMENT INC COM 008073108 1,161 36,520 SH   SOLE   36,520 0 0
AETNA INC NEW COM 00817Y108 57,249 706,081 SH   SOLE   706,035 0 46
AFFILIATED MANAGERS GROUP COM 008252108 10,762 52,396 SH   SOLE   52,217 0 179
AFFYMETRIX INC COM 00826T108 1,230 138,028 SH   SOLE   52,628 0 85,400
AGILENT TECHNOLOGIES INC COM 00846U101 10,040 174,786 SH   SOLE   174,786 0 0
AGILYSYS INC COM 00847J105 1,034 73,442 SH   SOLE   73,442 0 0
AGREE REALTY CORP COM 008492100 713 23,589 SH   SOLE   23,589 0 0
AIR LEASE CORP CL A 00912X302 17,793 461,187 SH   SOLE   461,187 0 0
AIR PRODS & CHEMS INC COM 009158106 12,039 93,600 SH   SOLE   93,250 0 350
AIR TRANSPORT SERVICES GRP I COM 00922R105 253 30,214 SH   SOLE   30,214 0 0
AIRGAS INC COM 009363102 5,000 45,914 SH   SOLE   45,914 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 88,761 1,453,670 SH   SOLE   1,453,670 0 0
AKORN INC COM 009728106 1,487 44,733 SH   SOLE   44,733 0 0
ALAMO GROUP INC COM 011311107 236 4,359 SH   SOLE   4,359 0 0
ALASKA AIR GROUP INC COM 011659109 25,907 272,567 SH   SOLE   272,527 0 40
ALBANY MOLECULAR RESH INC COM 012423109 235 11,662 SH   SOLE   11,662 0 0
ALBEMARLE CORP COM 012653101 21,920 306,568 SH   SOLE   306,568 0 0
ALCOA INC COM 013817101 177 11,862 SH   SOLE   11,862 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 143 40,168 SH   SOLE   40,168 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 2,291 55,275 SH   SOLE   55,275 0 0
ALERE INC COM 01449J105 19,679 525,892 SH   SOLE   523,369 0 2,523
ALEXANDERS INC COM 014752109 310 839 SH   SOLE   839 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,318 29,857 SH   SOLE   29,857 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 120,088 768,563 SH   SOLE   768,563 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,191 21,261 SH   SOLE   21,261 0 0
ALLEGHANY CORP DEL COM 017175100 15,367 35,074 SH   SOLE   35,074 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 994 22,040 SH   SOLE   22,040 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,035 8,792 SH   SOLE   8,792 0 0
ALLERGAN INC COM 018490102 43,404 256,497 SH   SOLE   256,497 0 0
ALLETE INC COM NEW 018522300 10,861 211,514 SH   SOLE   211,514 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 15,342 54,549 SH   SOLE   54,549 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 525 11,262 SH   SOLE   11,262 0 0
ALLIANT ENERGY CORP COM 018802108 26,265 431,557 SH   SOLE   431,557 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 16,015 119,586 SH   SOLE   119,586 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 6,492 208,762 SH   SOLE   208,762 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 28,243 1,759,708 SH   SOLE   1,759,708 0 0
ALLSTATE CORP COM 020002101 19,171 326,479 SH   SOLE   326,479 0 0
ALLY FINL INC COM 02005N100 5,649 236,280 SH   SOLE   236,280 0 0
ALMOST FAMILY INC COM 020409108 2,023 91,617 SH   SOLE   91,617 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 42 11,257 SH   SOLE   11,257 0 0
ALTERA CORP COM 021441100 15,334 441,144 SH   SOLE   441,144 0 0
ALTRA INDL MOTION CORP COM 02208R106 782 21,488 SH   SOLE   15,939 0 5,549
ALTRIA GROUP INC COM 02209S103 51,997 1,239,787 SH   SOLE   1,239,787 0 0
AMAZON COM INC COM 023135106 172,641 531,564 SH   SOLE   531,564 0 0
AMBEV SA SPONSORED ADR 02319V103 353 50,163 SH   SOLE   50,163 0 0
AMEDISYS INC COM 023436108 323 19,323 SH   SOLE   19,323 0 0
AMERCO COM 023586100 11,154 38,363 SH   SOLE   38,363 0 0
AMEREN CORP COM 023608102 31,912 780,624 SH   SOLE   780,624 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,712 130,700 SH   SOLE   130,700 0 0
AMERICAN ASSETS TR INC COM 024013104 1,017 29,438 SH   SOLE   29,438 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 622 32,902 SH   SOLE   32,902 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,672 43,732 SH   SOLE   43,732 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 8,827 377,060 SH   SOLE   377,060 0 0
AMERICAN CAP LTD COM 02503Y103 3,139 205,270 SH   SOLE   205,270 0 0
AMERICAN ELEC PWR INC COM 025537101 47,755 856,283 SH   SOLE   856,283 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 10,369 924,124 SH   SOLE   924,124 0 0
AMERICAN EXPRESS CO COM 025816109 7,878 83,044 SH   SOLE   83,044 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 12,467 209,325 SH   SOLE   209,325 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 488 27,492 SH   SOLE   27,492 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 33,909 621,263 SH   SOLE   620,277 0 986
AMERICAN NATL INS CO COM 028591105 6,559 57,436 SH   SOLE   57,436 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 354 10,291 SH   SOLE   10,291 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 577 8,508 SH   SOLE   8,508 0 0
AMER RLTY CAP HEALTHCAR TR I COM 02917R108 174 16,010 SH   SOLE   16,010 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 4,719 376,656 SH   SOLE   376,656 0 0
AMERICAN STS WTR CO COM 029899101 10,224 307,677 SH   SOLE   307,677 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 69 42,458 SH   SOLE   14,538 0 27,920
AMERICAN TOWER CORP NEW COM 03027X100 1,805 20,059 SH   SOLE   20,059 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 13,237 267,676 SH   SOLE   267,676 0 0
AMERICAN WOODMARK CORP COM 030506109 502 15,762 SH   SOLE   15,762 0 0
AMERISAFE INC COM 03071H100 1,809 44,473 SH   SOLE   44,473 0 0
AMERISOURCEBERGEN CORP COM 03073E105 44,399 611,047 SH   SOLE   610,386 0 661
AMERIPRISE FINL INC COM 03076C106 14,394 119,953 SH   SOLE   119,927 0 26
AMERIS BANCORP COM 03076K108 299 13,849 SH   SOLE   13,849 0 0
AMGEN INC COM 031162100 78,893 666,495 SH   SOLE   666,495 0 0
AMKOR TECHNOLOGY INC COM 031652100 2,357 210,858 SH   SOLE   196,238 0 14,620
AMPHENOL CORP NEW CL A 032095101 9,671 100,386 SH   SOLE   100,386 0 0
AMSURG CORP COM 03232P405 1,905 41,807 SH   SOLE   41,807 0 0
AMYRIS INC COM 03236M101 486 130,281 SH   SOLE   32,981 0 97,300
ANADARKO PETE CORP COM 032511107 35,342 322,848 SH   SOLE   322,848 0 0
ANALOG DEVICES INC COM 032654105 25,621 473,851 SH   SOLE   473,851 0 0
ANALOGIC CORP COM PAR $0.05 032657207 618 7,902 SH   SOLE   7,902 0 0
ANDERSONS INC COM 034164103 2,152 41,712 SH   SOLE   41,712 0 0
ANGIODYNAMICS INC COM 03475V101 245 15,016 SH   SOLE   15,016 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 607 35,251 SH   SOLE   35,251 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5,578 48,534 SH   SOLE   48,534 0 0
ANIKA THERAPEUTICS INC COM 035255108 2,541 54,853 SH   SOLE   54,853 0 0
ANIXTER INTL INC COM 035290105 521 5,209 SH   SOLE   5,209 0 0
ANN INC COM 035623107 3,701 89,952 SH   SOLE   89,952 0 0
ANNALY CAP MGMT INC COM 035710409 18,883 1,652,052 SH   SOLE   1,652,052 0 0
ANTERO RES CORP COM 03674X106 8,470 129,056 SH   SOLE   129,056 0 0
APACHE CORP COM 037411105 64,531 641,330 SH   SOLE   641,330 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 4,417 136,861 SH   SOLE   136,741 0 120
APOGEE ENTERPRISES INC COM 037598109 725 20,798 SH   SOLE   14,745 0 6,053
APOLLO ED GROUP INC CL A 037604105 9,479 303,331 SH   SOLE   303,331 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 2,036 73,431 SH   SOLE   73,431 0 0
APPLE INC COM 037833100 95,635 1,029,111 SH   SOLE   1,001,808 0 27,303
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,180 42,975 SH   SOLE   42,975 0 0
APPLIED MATLS INC COM 038222105 32,669 1,448,740 SH   SOLE   1,448,740 0 0
APTARGROUP INC COM 038336103 10,791 161,040 SH   SOLE   161,040 0 0
APPROACH RESOURCES INC COM 03834A103 2,889 127,091 SH   SOLE   66,291 0 60,800
AQUA AMERICA INC COM 03836W103 14,626 557,822 SH   SOLE   557,822 0 0
ARAMARK COM 03852U106 10,915 421,767 SH   SOLE   421,767 0 0
ARCBEST CORP COM 03937C105 3,742 86,000 SH   SOLE   83,489 0 2,511
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 620 41,517 SH   SOLE   41,517 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 42,865 971,765 SH   SOLE   971,765 0 0
ARGAN INC COM 04010E109 1,451 38,911 SH   SOLE   38,911 0 0
ARES CAP CORP COM 04010L103 8,213 459,879 SH   SOLE   459,879 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 1,270 69,730 SH   SOLE   69,730 0 0
ARRIS GROUP INC NEW COM 04270V106 5,550 170,619 SH   SOLE   170,189 0 430
ARROW ELECTRS INC COM 042735100 17,355 287,281 SH   SOLE   287,220 0 61
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 5,724 100,989 SH   SOLE   100,989 0 0
ARUBA NETWORKS INC COM 043176106 10,148 579,203 SH   SOLE   579,203 0 0
ASCENA RETAIL GROUP INC COM 04351G101 17,130 1,001,768 SH   SOLE   1,001,768 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 363 31,414 SH   SOLE   31,414 0 0
ASHLAND INC NEW COM 044209104 36,422 334,949 SH   SOLE   334,949 0 0
ASSOCIATED BANC CORP COM 045487105 7,695 425,600 SH   SOLE   425,600 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 954 52,938 SH   SOLE   52,938 0 0
ASSURANT INC COM 04621X108 18,322 279,509 SH   SOLE   276,711 0 2,798
ASTEC INDS INC COM 046224101 1,057 24,099 SH   SOLE   24,099 0 0
ASTORIA FINL CORP COM 046265104 1,203 89,425 SH   SOLE   89,425 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 5,607 75,452 SH   SOLE   67,937 0 7,515
ASTRONICS CORP COM 046433108 502 8,885 SH   SOLE   8,885 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 1,229 21,187 SH   SOLE   21,187 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2,777 75,347 SH   SOLE   75,347 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 6,420 186,622 SH   SOLE   186,622 0 0
ATMEL CORP COM 049513104 4,397 469,257 SH   SOLE   469,257 0 0
ATMOS ENERGY CORP COM 049560105 23,164 433,774 SH   SOLE   433,774 0 0
ATWOOD OCEANICS INC COM 050095108 26,373 502,542 SH   SOLE   502,542 0 0
AUTODESK INC COM 052769106 9,740 172,760 SH   SOLE   172,760 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 410 11,922 SH   SOLE   11,922 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 12,269 154,749 SH   SOLE   154,749 0 0
AUTONATION INC COM 05329W102 13,075 219,092 SH   SOLE   219,092 0 0
AUTONAVI HLDGS LTD SPONSORED ADR 05330F106 406 19,446 SH   SOLE   19,446 0 0
AUTOZONE INC COM 053332102 16,944 31,598 SH   SOLE   30,958 0 640
AVALONBAY CMNTYS INC COM 053484101 8,984 63,186 SH   SOLE   63,186 0 0
AVERY DENNISON CORP COM 053611109 14,415 281,276 SH   SOLE   281,276 0 0
AVIS BUDGET GROUP COM 053774105 14,963 250,671 SH   SOLE   250,545 0 126
AVISTA CORP COM 05379B107 12,014 358,405 SH   SOLE   358,405 0 0
AVNET INC COM 053807103 15,456 348,824 SH   SOLE   348,824 0 0
AVIV REIT INC MD COM 05381L101 301 10,683 SH   SOLE   10,683 0 0
BB&T CORP COM 054937107 6,476 164,244 SH   SOLE   164,244 0 0
B & G FOODS INC NEW COM 05508R106 711 21,763 SH   SOLE   21,763 0 0
BCE INC COM NEW 05534B760 11,091 244,521 SH   SOLE   244,521 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 909 13,938 SH   SOLE   13,938 0 0
BOK FINL CORP COM NEW 05561Q201 10,710 160,806 SH   SOLE   160,806 0 0
BP PLC SPONSORED ADR 055622104 6,272 118,898 SH   SOLE   65,576 0 53,322
BNC BANCORP COM 05566T101 269 15,740 SH   SOLE   15,740 0 0
BOFI HLDG INC COM 05566U108 2,260 30,765 SH   SOLE   30,765 0 0
BT GROUP PLC ADR 05577E101 537 8,176 SH   SOLE   8,176 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 21,709 668,799 SH   SOLE   668,799 0 0
BADGER METER INC COM 056525108 10,048 190,844 SH   SOLE   190,844 0 0
BAIDU INC SPON ADR REP A 056752108 15,822 84,697 SH   SOLE   81,295 0 3,402
BAKER HUGHES INC COM 057224107 35,402 475,519 SH   SOLE   474,806 0 713
BALL CORP COM 058498106 12,957 206,709 SH   SOLE   206,709 0 0
BALLARD PWR SYS INC NEW COM 058586108 899 218,212 SH   SOLE   41,312 0 176,900
BALLY TECHNOLOGIES INC COM 05874B107 603 9,168 SH   SOLE   9,168 0 0
BANCFIRST CORP COM 05945F103 523 8,457 SH   SOLE   8,457 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 525 36,148 SH   SOLE   36,148 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 866 67,851 SH   SOLE   67,851 0 0
BANCO SANTANDER SA ADR 05964H105 890 85,445 SH   SOLE   85,445 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 348 50,305 SH   SOLE   50,305 0 0
BANCORPSOUTH INC COM 059692103 1,084 44,111 SH   SOLE   44,111 0 0
BANCORP INC DEL COM 05969A105 247 20,745 SH   SOLE   20,745 0 0
BANK OF AMERICA CORPORATION COM 060505104 7,957 517,669 SH   SOLE   517,669 0 0
BANK HAWAII CORP COM 062540109 813 13,849 SH   SOLE   13,849 0 0
BANK OF MARIN BANCORP COM 063425102 282 6,178 SH   SOLE   6,178 0 0
BANK MONTREAL QUE COM 063671101 4,683 63,632 SH   SOLE   63,632 0 0
BANK MUTUAL CORP NEW COM 063750103 633 109,064 SH   SOLE   109,064 0 0
BANK OF THE OZARKS INC COM 063904106 3,401 101,666 SH   SOLE   101,666 0 0
BANK NEW YORK MELLON CORP COM 064058100 10,885 290,425 SH   SOLE   290,425 0 0
BANK N S HALIFAX COM 064149107 4,551 68,328 SH   SOLE   68,328 0 0
BANKUNITED INC COM 06652K103 4,797 143,279 SH   SOLE   143,279 0 0
BANNER CORP COM NEW 06652V208 1,444 36,445 SH   SOLE   36,445 0 0
BARD C R INC COM 067383109 40,259 281,512 SH   SOLE   281,512 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 315 12,410 SH   SOLE   12,410 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 11,597 448,958 SH   SOLE   448,958 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 5,743 222,597 SH   SOLE   222,597 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 5,420 212,300 SH   SOLE   212,300 0 0
BARNES & NOBLE INC COM 067774109 577 25,314 SH   SOLE   25,314 0 0
BARNES GROUP INC COM 067806109 5,857 151,968 SH   SOLE   151,329 0 639
BARRETT BILL CORP COM 06846N104 2,586 96,550 SH   SOLE   96,550 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 2,623 89,760 SH   SOLE   89,760 0 0
BAXTER INTL INC COM 071813109 15,746 217,784 SH   SOLE   217,209 0 575
BBCN BANCORP INC COM 073295107 1,613 101,152 SH   SOLE   101,152 0 0
B/E AEROSPACE INC COM 073302101 16,021 173,217 SH   SOLE   173,217 0 0
BECTON DICKINSON & CO COM 075887109 21,833 184,555 SH   SOLE   184,555 0 0
BED BATH & BEYOND INC COM 075896100 5,457 95,096 SH   SOLE   95,096 0 0
BEL FUSE INC CL B 077347300 3,115 121,346 SH   SOLE   121,346 0 0
BELDEN INC COM 077454106 1,651 21,119 SH   SOLE   21,119 0 0
BEMIS INC COM 081437105 25,189 619,513 SH   SOLE   619,513 0 0
BENCHMARK ELECTRS INC COM 08160H101 3,368 132,199 SH   SOLE   132,199 0 0
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 569 41,943 SH   SOLE   41,943 0 0
BERKLEY W R CORP COM 084423102 12,718 274,618 SH   SOLE   274,618 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,812 53,826 SH   SOLE   53,826 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 343 14,785 SH   SOLE   14,785 0 0
BERRY PLASTICS GROUP INC COM 08579W103 1,493 57,849 SH   SOLE   57,849 0 0
BEST BUY INC COM 086516101 23,460 756,531 SH   SOLE   756,531 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 8,593 125,535 SH   SOLE   124,857 0 678
BIG 5 SPORTING GOODS CORP COM 08915P101 2,164 176,381 SH   SOLE   176,381 0 0
BIG LOTS INC COM 089302103 20,889 457,096 SH   SOLE   457,096 0 0
BIGLARI HLDGS INC COM 08986R101 2,693 6,367 SH   SOLE   6,367 0 0
BIO RAD LABS INC CL A 090572207 9,061 75,691 SH   SOLE   75,691 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 1,743 57,672 SH   SOLE   57,672 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 58,930 947,273 SH   SOLE   947,273 0 0
BIOGEN IDEC INC COM 09062X103 111,462 353,501 SH   SOLE   350,581 0 2,920
BIOMED REALTY TRUST INC COM 09063H107 1,759 80,563 SH   SOLE   80,563 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 853 17,509 SH   SOLE   17,509 0 0
BJS RESTAURANTS INC COM 09180C106 693 19,855 SH   SOLE   19,855 0 0
BLACK BOX CORP DEL COM 091826107 2,797 119,329 SH   SOLE   119,329 0 0
BLACK HILLS CORP COM 092113109 3,953 64,394 SH   SOLE   64,394 0 0
BLACKBAUD INC COM 09227Q100 362 10,137 SH   SOLE   10,137 0 0
BLACKBERRY LTD COM 09228F103 469 45,825 SH   SOLE   22,225 0 23,600
BLACKROCK INC COM 09247X101 4,985 15,598 SH   SOLE   15,598 0 0
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 995 47,540 SH   SOLE   47,540 0 0
BLACKROCK MUN INCOME TR BRIC ETF 09248F109 667 48,632 SH   SOLE   48,632 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 1,112 80,867 SH   SOLE   80,867 0 0
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BLACKROCK DIVID INCOME TR SHS 09250D109 586 43,650 SH   SOLE   43,650 0 0
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BLACKSTONE GROUP L P COM UNIT LTD 09253U108 582 17,399 SH   SOLE   17,399 0 0
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 720 54,491 SH   SOLE   54,491 0 0
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BLACKROCK MUNIASSETS FD INC COM 09254J102 333 25,969 SH   SOLE   25,969 0 0
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BLACKROCK DEBT STRAT FD INC COM 09255R103 596 145,290 SH   SOLE   145,290 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 676 33,273 SH   SOLE   33,273 0 0
BLOOMIN BRANDS INC COM 094235108 1,387 61,844 SH   SOLE   61,844 0 0
BLUCORA INC COM 095229100 13,927 738,067 SH   SOLE   738,067 0 0
BLYTH INC COM NEW 09643P207 384 49,310 SH   SOLE   21,210 0 28,100
BOB EVANS FARMS INC COM 096761101 2,940 58,741 SH   SOLE   58,741 0 0
BOEING CO COM 097023105 25,403 199,659 SH   SOLE   199,268 0 391
BOISE CASCADE CO DEL COM 09739D100 2,657 92,788 SH   SOLE   92,788 0 0
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BORGWARNER INC COM 099724106 20,618 316,269 SH   SOLE   316,136 0 133
BOSTON BEER INC CL A 100557107 899 4,021 SH   SOLE   4,021 0 0
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BOSTON SCIENTIFIC CORP COM 101137107 4,337 339,639 SH   SOLE   339,639 0 0
BOTTOMLINE TECH DEL INC COM 101388106 417 13,939 SH   SOLE   13,939 0 0
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BRAVO BRIO RESTAURANT GROUP COM 10567B109 160 10,267 SH   SOLE   10,267 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 8,598 388,703 SH   SOLE   388,703 0 0
BRIDGE CAP HLDGS COM 108030107 211 8,724 SH   SOLE   8,724 0 0
BRIDGEPOINT ED INC COM 10807M105 153 11,495 SH   SOLE   0 0 11,495
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,388 32,329 SH   SOLE   32,329 0 0
BRIGHTCOVE INC COM 10921T101 10,619 1,007,470 SH   SOLE   1,007,470 0 0
BRINKER INTL INC COM 109641100 12,743 261,929 SH   SOLE   261,873 0 56
BRISTOL MYERS SQUIBB CO COM 110122108 4,644 95,723 SH   SOLE   95,723 0 0
BRISTOW GROUP INC COM 110394103 2,837 35,189 SH   SOLE   35,189 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 15,192 127,580 SH   SOLE   127,094 0 486
BRIXMOR PPTY GROUP INC COM 11120U105 395 17,230 SH   SOLE   17,230 0 0
BROADCOM CORP CL A 111320107 17,321 466,630 SH   SOLE   466,630 0 0
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BROCADE COMMUNICATIONS SYS I COM NEW 111621306 13,112 1,425,199 SH   SOLE   1,415,142 0 10,057
BROOKDALE SR LIVING INC COM 112463104 33,682 1,010,257 SH   SOLE   1,010,257 0 0
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BROOKLINE BANCORP INC DEL COM 11373M107 1,806 192,758 SH   SOLE   192,758 0 0
BROOKS AUTOMATION INC COM 114340102 893 82,886 SH   SOLE   82,886 0 0
BROWN & BROWN INC COM 115236101 7,182 233,873 SH   SOLE   233,873 0 0
BROWN FORMAN CORP CL B 115637209 56,829 603,470 SH   SOLE   603,470 0 0
BROWN SHOE INC NEW COM 115736100 1,972 68,924 SH   SOLE   60,078 0 8,846
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BRUNSWICK CORP COM 117043109 3,073 72,945 SH   SOLE   72,945 0 0
BRYN MAWR BK CORP COM 117665109 219 7,527 SH   SOLE   7,527 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 4,775 57,487 SH   SOLE   57,487 0 0
BUCKLE INC COM 118440106 1,556 35,080 SH   SOLE   15,080 0 20,000
BUFFALO WILD WINGS INC COM 119848109 2,202 13,291 SH   SOLE   13,291 0 0
BURGER KING WORLDWIDE INC COM 121220107 9,283 341,023 SH   SOLE   341,023 0 0
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C&J ENERGY SVCS INC COM 12467B304 1,703 50,409 SH   SOLE   50,409 0 0
CBIZ INC COM 124805102 208 23,007 SH   SOLE   23,007 0 0
CBL & ASSOC PPTYS INC COM 124830100 5,946 312,930 SH   SOLE   312,930 0 0
CBS CORP NEW CL B 124857202 6,623 106,575 SH   SOLE   106,575 0 0
CBOE HLDGS INC COM 12503M108 11,128 226,129 SH   SOLE   226,129 0 0
CBRE GROUP INC CL A 12504L109 13,661 426,373 SH   SOLE   426,373 0 0
C D I CORP COM 125071100 1,362 94,487 SH   SOLE   94,487 0 0
CDW CORP COM 12514G108 2,701 84,724 SH   SOLE   84,724 0 0
CF INDS HLDGS INC COM 125269100 32,639 135,698 SH   SOLE   135,698 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 10,805 169,390 SH   SOLE   169,390 0 0
CIGNA CORPORATION COM 125509109 35,348 384,346 SH   SOLE   384,315 0 31
CIT GROUP INC COM NEW 125581801 7,564 165,301 SH   SOLE   165,301 0 0
CLECO CORP NEW COM 12561W105 8,906 151,084 SH   SOLE   151,084 0 0
CME GROUP INC COM 12572Q105 3,115 43,901 SH   SOLE   43,901 0 0
CMS ENERGY CORP COM 125896100 22,437 720,279 SH   SOLE   720,279 0 0
CNA FINL CORP COM 126117100 6,575 162,655 SH   SOLE   162,655 0 0
CNOOC LTD SPONSORED ADR 126132109 509 2,838 SH   SOLE   2,838 0 0
CSG SYS INTL INC COM 126349109 2,625 100,552 SH   SOLE   93,463 0 7,089
CSX CORP COM 126408103 21,183 687,548 SH   SOLE   687,548 0 0
CTC MEDIA INC COM 12642X106 200 18,126 SH   SOLE   18,126 0 0
CST BRANDS INC COM 12646R105 11,389 330,126 SH   SOLE   330,126 0 0
CTS CORP COM 126501105 1,348 72,109 SH   SOLE   72,109 0 0
CVB FINL CORP COM 126600105 934 58,265 SH   SOLE   58,265 0 0
CVS CAREMARK CORPORATION COM 126650100 55,694 738,935 SH   SOLE   738,935 0 0
CA INC COM 12673P105 55,397 1,927,518 SH   SOLE   1,927,518 0 0
CABELAS INC COM 126804301 3,236 51,857 SH   SOLE   51,857 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1,923 108,955 SH   SOLE   108,955 0 0
CABOT CORP COM 127055101 19,988 344,679 SH   SOLE   344,679 0 0
CABOT OIL & GAS CORP COM 127097103 23,185 679,116 SH   SOLE   679,116 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 1,074 24,049 SH   SOLE   24,049 0 0
CACI INTL INC CL A 127190304 2,538 36,153 SH   SOLE   36,153 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 8,958 512,173 SH   SOLE   512,173 0 0
CAESARS ENTMT CORP COM 127686103 1,219 67,412 SH   SOLE   17,212 0 50,200
CAL MAINE FOODS INC COM NEW 128030202 2,056 27,658 SH   SOLE   27,619 0 39
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 478 32,188 SH   SOLE   32,188 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 2,342 174,922 SH   SOLE   174,922 0 0
CALAMP CORP COM 128126109 1,530 70,623 SH   SOLE   70,623 0 0
CALAVO GROWERS INC COM 128246105 2,616 77,316 SH   SOLE   77,316 0 0
CALGON CARBON CORP COM 129603106 5,224 233,952 SH   SOLE   233,952 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 8,698 359,412 SH   SOLE   359,412 0 0
CAMBREX CORP COM 132011107 3,072 148,415 SH   SOLE   148,415 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2,543 35,739 SH   SOLE   35,739 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 7,939 117,253 SH   SOLE   117,253 0 0
CAMPBELL SOUP CO COM 134429109 16,809 366,929 SH   SOLE   366,929 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 234 26,989 SH   SOLE   26,989 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 4,557 50,090 SH   SOLE   50,090 0 0
CANADIAN NAT RES LTD COM 136385101 831 18,098 SH   SOLE   18,098 0 0
CANADIAN SOLAR INC COM 136635109 2,865 91,645 SH   SOLE   91,645 0 0
CANON INC SPONSORED ADR 138006309 4,545 138,783 SH   SOLE   138,783 0 0
CANTEL MEDICAL CORP COM 138098108 1,069 29,186 SH   SOLE   29,186 0 0
CAPELLA EDUCATION COMPANY COM 139594105 772 14,202 SH   SOLE   14,202 0 0
CAPITAL BK FINL CORP CL A COM 139794101 415 17,593 SH   SOLE   17,593 0 0
CAPITAL ONE FINL CORP COM 14040H105 25,883 313,357 SH   SOLE   312,705 0 652
CAPITOL FED FINL INC COM 14057J101 5,990 492,560 SH   SOLE   492,560 0 0
CAPSTONE TURBINE CORP COM 14067D102 1,162 769,772 SH   SOLE   403,572 0 366,200
CAPSTEAD MTG CORP COM NO PAR 14067E506 10,839 824,247 SH   SOLE   824,247 0 0
CARBO CERAMICS INC COM 140781105 4,921 31,929 SH   SOLE   31,929 0 0
CARDINAL FINL CORP COM 14149F109 4,560 247,003 SH   SOLE   245,704 0 1,299
CARDINAL HEALTH INC COM 14149Y108 4,498 65,608 SH   SOLE   65,608 0 0
CARDTRONICS INC COM 14161H108 430 12,612 SH   SOLE   12,612 0 0
CAREFUSION CORP COM 14170T101 22,772 513,454 SH   SOLE   513,454 0 0
CARLISLE COS INC COM 142339100 11,064 127,731 SH   SOLE   127,731 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 1,072 31,565 SH   SOLE   31,565 0 0
CARMAX INC COM 143130102 7,311 140,569 SH   SOLE   140,569 0 0
CARNIVAL CORP PAIRED CTF 143658300 15,015 398,793 SH   SOLE   398,793 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 5,798 91,672 SH   SOLE   91,672 0 0
CARRIZO OIL & GAS INC COM 144577103 3,187 46,021 SH   SOLE   46,021 0 0
CARTER INC COM 146229109 8,890 128,965 SH   SOLE   128,965 0 0
CASEYS GEN STORES INC COM 147528103 1,115 15,862 SH   SOLE   15,862 0 0
CASH AMER INTL INC COM 14754D100 3,797 85,452 SH   SOLE   85,373 0 79
CASS INFORMATION SYS INC COM 14808P109 314 6,344 SH   SOLE   6,344 0 0
CATAMARAN CORP COM 148887102 18,053 408,815 SH   SOLE   408,815 0 0
CATERPILLAR INC DEL COM 149123101 14,432 132,803 SH   SOLE   132,803 0 0
CATHAY GEN BANCORP COM 149150104 1,120 43,806 SH   SOLE   43,806 0 0
CATO CORP NEW CL A 149205106 3,037 98,279 SH   SOLE   98,279 0 0
CBEYOND INC COM 149847105 2,188 219,930 SH   SOLE   219,930 0 0
CBS OUTDOOR AMERS INC COM 14987J106 1,931 59,098 SH   SOLE   59,098 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 213 34,026 SH   SOLE   34,026 0 0
CELADON GROUP INC COM 150838100 274 12,847 SH   SOLE   12,847 0 0
CELANESE CORP DEL COM SER A 150870103 5,067 78,824 SH   SOLE   78,824 0 0
CELESTICA INC SUB VTG SHS 15101Q108 348 27,742 SH   SOLE   27,742 0 0
CELGENE CORP COM 151020104 79,593 926,797 SH   SOLE   926,183 0 614
CENTENE CORP DEL COM 15135B101 643 8,498 SH   SOLE   8,498 0 0
CENTERPOINT ENERGY INC COM 15189T107 19,793 774,977 SH   SOLE   774,977 0 0
CENTERSTATE BANKS INC COM 15201P109 219 19,553 SH   SOLE   19,553 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 854 292,502 SH   SOLE   292,502 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,774 192,804 SH   SOLE   192,804 0 0
CENTURYLINK INC COM 156700106 33,729 931,745 SH   SOLE   931,745 0 0
CEPHEID COM 15670R107 57,666 1,202,871 SH   SOLE   1,202,871 0 0
CERNER CORP COM 156782104 9,608 186,267 SH   SOLE   186,267 0 0
CEVA INC COM 157210105 150 10,164 SH   SOLE   10,164 0 0
CHAMBERS STR PPTYS COM 157842105 794 98,811 SH   SOLE   98,811 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 394 15,166 SH   SOLE   15,166 0 0
CHARLES RIV LABS INTL INC COM 159864107 33,938 634,113 SH   SOLE   634,113 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 6,614 41,759 SH   SOLE   41,759 0 0
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CHEESECAKE FACTORY INC COM 163072101 2,410 51,912 SH   SOLE   51,912 0 0
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CHENIERE ENERGY INC COM NEW 16411R208 9,093 126,818 SH   SOLE   126,818 0 0
CHESAPEAKE ENERGY CORP COM 165167107 51,748 1,664,998 SH   SOLE   1,653,778 0 11,220
CHESAPEAKE LODGING TR SH BEN INT 165240102 4,182 138,336 SH   SOLE   138,336 0 0
CHESAPEAKE UTILS CORP COM 165303108 408 5,713 SH   SOLE   5,713 0 0
CHEVRON CORP NEW COM 166764100 111,257 852,214 SH   SOLE   846,581 0 5,633
CHICAGO BRIDGE & IRON CO N V COM 167250109 24,438 358,335 SH   SOLE   357,611 0 724
CHICOS FAS INC COM 168615102 10,995 648,267 SH   SOLE   648,267 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 2,649 53,384 SH   SOLE   53,384 0 0
CHIMERA INVT CORP COM 16934Q109 22,416 7,026,843 SH   SOLE   7,026,843 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 653 75,102 SH   SOLE   64,183 0 10,919
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 474 12,094 SH   SOLE   12,094 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6,052 124,511 SH   SOLE   124,511 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 840 8,843 SH   SOLE   8,843 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 620 12,661 SH   SOLE   10,761 0 1,900
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 510 33,264 SH   SOLE   13,464 0 19,800
CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 538 156,828 SH   SOLE   65,428 0 91,400
CHIPOTLE MEXICAN GRILL INC COM 169656105 16,366 27,622 SH   SOLE   27,622 0 0
CHRISTOPHER & BANKS CORP COM 171046105 701 80,044 SH   SOLE   80,044 0 0
CHUBB CORP COM 171232101 26,371 286,108 SH   SOLE   286,108 0 0
CHURCH & DWIGHT INC COM 171340102 26,009 371,823 SH   SOLE   371,823 0 0
CIENA CORP COM NEW 171779309 2,275 105,030 SH   SOLE   105,030 0 0
CIMAREX ENERGY CO COM 171798101 44,788 312,196 SH   SOLE   312,196 0 0
CINCINNATI FINL CORP COM 172062101 20,001 416,348 SH   SOLE   416,348 0 0
CINEMARK HOLDINGS INC COM 17243V102 1,513 42,782 SH   SOLE   42,782 0 0
CIRCOR INTL INC COM 17273K109 1,035 13,421 SH   SOLE   13,421 0 0
CIRRUS LOGIC INC COM 172755100 3,055 134,363 SH   SOLE   60,863 0 73,500
CISCO SYS INC COM 17275R102 100,297 4,036,079 SH   SOLE   4,035,924 0 155
CINTAS CORP COM 172908105 18,332 288,517 SH   SOLE   288,517 0 0
CITIGROUP INC COM NEW 172967424 15,988 339,457 SH   SOLE   339,457 0 0
CITRIX SYS INC COM 177376100 9,351 149,495 SH   SOLE   149,495 0 0
CITY HLDG CO COM 177835105 1,935 42,894 SH   SOLE   42,894 0 0
CITY NATL CORP COM 178566105 2,662 35,139 SH   SOLE   35,139 0 0
CLARCOR INC COM 179895107 1,835 29,668 SH   SOLE   29,668 0 0
CLEAN HARBORS INC COM 184496107 2,899 45,114 SH   SOLE   45,114 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 1,928 235,642 SH   SOLE   235,642 0 0
CLEARWATER PAPER CORP COM 18538R103 2,084 33,770 SH   SOLE   33,770 0 0
CLIFFS NAT RES INC COM 18683K101 25,904 1,721,188 SH   SOLE   854,188 0 867,000
CLIFTON BANCORP INC COM 186873105 181 14,263 SH   SOLE   14,263 0 0
CLOROX CO DEL COM 189054109 4,515 49,395 SH   SOLE   49,395 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 1,844 100,111 SH   SOLE   100,111 0 0
COACH INC COM 189754104 6,245 182,644 SH   SOLE   182,644 0 0
COBIZ FINANCIAL INC COM 190897108 466 43,270 SH   SOLE   43,270 0 0
COCA COLA BOTTLING CO CONS COM 191098102 201 2,724 SH   SOLE   2,724 0 0
COCA COLA CO COM 191216100 7,056 166,565 SH   SOLE   166,565 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 54,586 1,142,454 SH   SOLE   1,142,454 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 399 11,559 SH   SOLE   11,559 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 22,855 467,296 SH   SOLE   467,296 0 0
COHERENT INC COM 192479103 1,082 16,353 SH   SOLE   16,353 0 0
COHEN & STEERS INC COM 19247A100 508 11,700 SH   SOLE   11,700 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 857 47,556 SH   SOLE   47,556 0 0
COLFAX CORP COM 194014106 20,020 268,574 SH   SOLE   268,574 0 0
COLGATE PALMOLIVE CO COM 194162103 6,672 97,853 SH   SOLE   89,893 0 7,960
COLONY FINL INC COM 19624R106 5,873 252,947 SH   SOLE   252,947 0 0
COLUMBIA BKG SYS INC COM 197236102 1,954 74,250 SH   SOLE   63,447 0 10,803
COLUMBIA PPTY TR INC COM NEW 198287203 1,048 40,298 SH   SOLE   40,298 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 291 10,752 SH   SOLE   10,752 0 0
COMFORT SYS USA INC COM 199908104 2,997 189,671 SH   SOLE   189,671 0 0
COMCAST CORP NEW CL A 20030N101 22,879 426,213 SH   SOLE   425,222 0 991
COMERICA INC COM 200340107 6,648 132,535 SH   SOLE   132,535 0 0
COMMERCE BANCSHARES INC COM 200525103 9,879 212,458 SH   SOLE   212,458 0 0
COMMERCIAL METALS CO COM 201723103 2,266 130,927 SH   SOLE   130,927 0 0
COMMONWEALTH REIT COM SH BEN INT 203233101 1,239 47,072 SH   SOLE   47,072 0 0
COMMONWEALTH REIT CV PFD-E 7.25% 203233606 4,609 178,774 SH   SOLE   178,774 0 0
COMMSCOPE HLDG CO INC COM 20337X109 7,411 320,403 SH   SOLE   320,403 0 0
COMMUNITY BK SYS INC COM 203607106 1,346 37,169 SH   SOLE   37,169 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 44,941 990,554 SH   SOLE   990,554 0 0
COMMUNITY TR BANCORP INC COM 204149108 658 19,228 SH   SOLE   19,228 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 359 44,963 SH   SOLE   44,963 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 359 84,279 SH   SOLE   84,279 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 8,914 831,492 SH   SOLE   831,492 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 241 15,758 SH   SOLE   15,758 0 0
COMPASS MINERALS INTL INC COM 20451N101 7,173 74,920 SH   SOLE   74,435 0 485
COMPUTER PROGRAMS & SYS INC COM 205306103 1,319 20,739 SH   SOLE   20,739 0 0
COMPUTER SCIENCES CORP COM 205363104 31,315 495,495 SH   SOLE   493,060 0 2,435
COMPUWARE CORP COM 205638109 1,765 176,673 SH   SOLE   176,673 0 0
COMSCORE INC COM 20564W105 2,130 60,026 SH   SOLE   60,026 0 0
COMSTOCK RES INC COM NEW 205768203 26,961 934,832 SH   SOLE   934,832 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1,668 44,683 SH   SOLE   44,683 0 0
CONAGRA FOODS INC COM 205887102 32,834 1,106,267 SH   SOLE   1,106,267 0 0
CON-WAY INC COM 205944101 24,605 488,104 SH   SOLE   488,104 0 0
CONCHO RES INC COM 20605P101 8,281 57,309 SH   SOLE   57,309 0 0
CONCUR TECHNOLOGIES INC COM 206708109 2,656 28,458 SH   SOLE   28,458 0 0
CONMED CORP COM 207410101 537 12,173 SH   SOLE   12,173 0 0
CONNECTICUT WTR SVC INC COM 207797101 221 6,525 SH   SOLE   6,525 0 0
CONOCOPHILLIPS COM 20825C104 97,902 1,141,979 SH   SOLE   1,141,290 0 689
CONSOLIDATED COMM HLDGS INC COM 209034107 2,152 96,775 SH   SOLE   96,775 0 0
CONSOLIDATED EDISON INC COM 209115104 48,869 846,368 SH   SOLE   846,368 0 0
CONSTELLATION BRANDS INC CL A 21036P108 70,245 797,064 SH   SOLE   797,064 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 2,355 55,666 SH   SOLE   55,666 0 0
CONTINENTAL RESOURCES INC COM 212015101 9,570 60,552 SH   SOLE   23,632 0 36,920
CONVERGYS CORP COM 212485106 1,278 59,613 SH   SOLE   59,613 0 0
CONVERSANT INC COM 21249J105 21,730 855,526 SH   SOLE   440,926 0 414,600
COOPER COS INC COM NEW 216648402 19,149 141,291 SH   SOLE   141,291 0 0
COPART INC COM 217204106 4,694 130,525 SH   SOLE   130,525 0 0
CORE MARK HOLDING CO INC COM 218681104 219 4,796 SH   SOLE   0 0 4,796
CORESITE RLTY CORP COM 21870Q105 230 6,944 SH   SOLE   6,944 0 0
CORELOGIC INC COM 21871D103 1,638 53,948 SH   SOLE   53,948 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 23,895 519,226 SH   SOLE   519,226 0 0
CORNING INC COM 219350105 38,440 1,751,246 SH   SOLE   1,751,246 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 1,149 16,846 SH   SOLE   16,846 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,001 36,011 SH   SOLE   36,011 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 21,514 654,918 SH   SOLE   654,918 0 0
CORVEL CORP COM 221006109 2,234 49,444 SH   SOLE   49,444 0 0
COSTCO WHSL CORP NEW COM 22160K105 7,299 63,380 SH   SOLE   63,380 0 0
COTY INC COM CL A 222070203 3,201 186,863 SH   SOLE   186,863 0 0
COUSINS PPTYS INC COM 222795106 2,106 169,187 SH   SOLE   169,187 0 0
COVANCE INC COM 222816100 41,886 489,442 SH   SOLE   489,442 0 0
COVANTA HLDG CORP COM 22282E102 5,614 272,397 SH   SOLE   272,397 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,635 16,417 SH   SOLE   16,417 0 0
CRANE CO COM 224399105 16,723 224,887 SH   SOLE   224,887 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 246 8,656 SH   SOLE   8,656 0 0
CREE INC COM 225447101 8,649 173,163 SH   SOLE   173,163 0 0
CROWN CASTLE INTL CORP COM 228227104 1,807 24,336 SH   SOLE   24,336 0 0
CRYOLIFE INC COM 228903100 1,321 147,585 SH   SOLE   147,585 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,720 26,864 SH   SOLE   26,864 0 0
CUBESMART COM 229663109 1,042 56,899 SH   SOLE   56,899 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 35,609 510,005 SH   SOLE   510,005 0 0
CULLEN FROST BANKERS INC COM 229899109 6,834 86,047 SH   SOLE   86,047 0 0
CUMMINS INC COM 231021106 22,565 146,251 SH   SOLE   145,940 0 311
CURTISS WRIGHT CORP COM 231561101 1,645 25,095 SH   SOLE   25,095 0 0
CUSTOMERS BANCORP INC COM 23204G100 294 14,703 SH   SOLE   14,703 0 0
CYBERONICS INC COM 23251P102 942 15,082 SH   SOLE   15,082 0 0
CYNOSURE INC CL A 232577205 1,309 61,602 SH   SOLE   61,602 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,157 106,042 SH   SOLE   106,042 0 0
CYTEC INDS INC COM 232820100 8,929 84,704 SH   SOLE   84,704 0 0
CYRUSONE INC COM 23283R100 266 10,677 SH   SOLE   10,677 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 4,566 80,099 SH   SOLE   80,099 0 0
DCT INDUSTRIAL TRUST INC COM 233153105 1,183 144,122 SH   SOLE   144,122 0 0
DDR CORP COM 23317H102 2,164 122,761 SH   SOLE   122,761 0 0
D R HORTON INC COM 23331A109 26,749 1,088,260 SH   SOLE   1,086,729 0 1,531
DST SYS INC DEL COM 233326107 19,854 215,405 SH   SOLE   215,405 0 0
DTE ENERGY CO COM 233331107 35,599 457,163 SH   SOLE   457,163 0 0
DTF TAX-FREE INCOME INC COM 23334J107 546 33,472 SH   SOLE   33,472 0 0
DSW INC CL A 23334L102 3,474 124,342 SH   SOLE   124,342 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 783 10,367 SH   SOLE   10,367 0 0
DAKTRONICS INC COM 234264109 1,218 102,150 SH   SOLE   102,150 0 0
DANAHER CORP DEL COM 235851102 19,774 251,165 SH   SOLE   251,165 0 0
DARDEN RESTAURANTS INC COM 237194105 14,754 318,869 SH   SOLE   318,869 0 0
DARLING INGREDIENTS INC COM 237266101 1,665 79,645 SH   SOLE   79,645 0 0
DATALINK CORP COM 237934104 117 11,657 SH   SOLE   11,657 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 55,737 770,697 SH   SOLE   770,697 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 24,068 530,844 SH   SOLE   530,844 0 0
DEAN FOODS CO NEW COM NEW 242370203 75,255 4,278,304 SH   SOLE   4,278,304 0 0
DECKERS OUTDOOR CORP COM 243537107 10,970 127,074 SH   SOLE   127,074 0 0
DEERE & CO COM 244199105 17,599 194,355 SH   SOLE   194,355 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 398 14,446 SH   SOLE   14,446 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 31,670 817,930 SH   SOLE   817,735 0 195
DENBURY RES INC COM NEW 247916208 31,590 1,711,257 SH   SOLE   1,711,257 0 0
DELUXE CORP COM 248019101 3,741 63,856 SH   SOLE   63,856 0 0
DENNYS CORP COM 24869P104 334 51,283 SH   SOLE   51,283 0 0
DENTSPLY INTL INC NEW COM 249030107 20,246 427,586 SH   SOLE   427,586 0 0
DESTINATION XL GROUP INC COM 25065K104 137 24,893 SH   SOLE   24,893 0 0
DEVON ENERGY CORP NEW COM 25179M103 28,673 361,123 SH   SOLE   361,123 0 0
DEVRY ED GROUP INC COM 251893103 5,681 134,172 SH   SOLE   134,172 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 11,076 87,031 SH   SOLE   86,701 0 330
DIAMOND FOODS INC COM 252603105 1,986 70,436 SH   SOLE   70,436 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 33,862 682,293 SH   SOLE   437,793 0 244,500
DIAMONDROCK HOSPITALITY CO COM 252784301 1,580 123,281 SH   SOLE   123,281 0 0
DICE HLDGS INC COM 253017107 1,079 141,847 SH   SOLE   141,847 0 0
DICKS SPORTING GOODS INC COM 253393102 3,936 84,546 SH   SOLE   84,546 0 0
DIEBOLD INC COM 253651103 5,690 141,657 SH   SOLE   141,657 0 0
DIGI INTL INC COM 253798102 987 104,797 SH   SOLE   104,797 0 0
DIGITAL RLTY TR INC COM 253868103 5,071 86,947 SH   SOLE   64,147 0 22,800
DIGITAL RIV INC COM 25388B104 10,468 678,451 SH   SOLE   678,451 0 0
DIME CMNTY BANCSHARES COM 253922108 1,578 99,963 SH   SOLE   99,963 0 0
DILLARDS INC CL A 254067101 14,587 125,088 SH   SOLE   125,088 0 0
DIODES INC COM 254543101 1,173 40,512 SH   SOLE   40,512 0 0
DISNEY WALT CO COM DISNEY 254687106 17,654 205,902 SH   SOLE   205,902 0 0
DISCOVER FINL SVCS COM 254709108 8,362 134,922 SH   SOLE   134,922 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 5,733 77,181 SH   SOLE   77,181 0 0
DISH NETWORK CORP CL A 25470M109 15,354 235,922 SH   SOLE   235,922 0 0
DIRECTV COM 25490A309 27,538 323,943 SH   SOLE   314,002 0 9,941
DR REDDYS LABS LTD ADR 256135203 3,228 74,800 SH   SOLE   74,800 0 0
DOLBY LABORATORIES INC COM 25659T107 5,486 126,989 SH   SOLE   83,089 0 43,900
DOLLAR GEN CORP NEW COM 256677105 10,950 190,906 SH   SOLE   190,906 0 0
DOLLAR TREE INC COM 256746108 5,773 106,003 SH   SOLE   106,003 0 0
DOMINION RES INC VA NEW COM 25746U109 21,527 300,994 SH   SOLE   300,994 0 0
DOMINOS PIZZA INC COM 25754A201 12,638 172,912 SH   SOLE   172,912 0 0
DOMTAR CORP COM NEW 257559203 15,615 364,402 SH   SOLE   364,402 0 0
DONALDSON INC COM 257651109 5,340 126,188 SH   SOLE   126,188 0 0
DONNELLEY R R & SONS CO COM 257867101 17,314 1,020,881 SH   SOLE   1,020,881 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 5,758 188,538 SH   SOLE   188,538 0 0
DORMAN PRODUCTS INC COM 258278100 1,644 33,326 SH   SOLE   33,326 0 0
DOUGLAS EMMETT INC COM 25960P109 1,543 54,677 SH   SOLE   54,677 0 0
DOVER CORP COM 260003108 30,395 334,196 SH   SOLE   334,196 0 0
DOW CHEM CO COM 260543103 34,886 677,922 SH   SOLE   677,922 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 38,276 653,400 SH   SOLE   653,400 0 0
DREW INDS INC COM NEW 26168L205 2,056 41,110 SH   SOLE   36,315 0 4,795
DRIL-QUIP INC COM 262037104 4,492 41,124 SH   SOLE   41,124 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 17,983 274,802 SH   SOLE   274,802 0 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 1,116 50,773 SH   SOLE   50,773 0 0
DUKE REALTY CORP COM NEW 264411505 3,680 202,668 SH   SOLE   202,668 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 56,152 756,866 SH   SOLE   756,866 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 3,597 32,637 SH   SOLE   32,637 0 0
DUNKIN BRANDS GROUP INC COM 265504100 6,464 141,103 SH   SOLE   141,103 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 4,903 181,851 SH   SOLE   181,851 0 0
DYCOM INDS INC COM 267475101 4,268 136,306 SH   SOLE   136,306 0 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 1,159 86,608 SH   SOLE   66,308 0 20,300
E HOUSE CHINA HLDGS LTD ADR 26852W103 495 57,251 SH   SOLE   57,251 0 0
E M C CORP MASS COM 268648102 46,766 1,775,462 SH   SOLE   1,773,865 0 1,597
ENI S P A SPONSORED ADR 26874R108 1,876 34,174 SH   SOLE   24,884 0 9,290
EOG RES INC COM 26875P101 23,987 205,260 SH   SOLE   205,260 0 0
EP ENERGY CORP CL A 268785102 4,134 179,344 SH   SOLE   179,344 0 0
EPIQ SYS INC COM 26882D109 2,438 173,554 SH   SOLE   173,554 0 0
EQT CORP COM 26884L109 31,639 295,967 SH   SOLE   295,967 0 0
EPR PPTYS COM SH BEN INT 26884U109 8,383 150,042 SH   SOLE   150,042 0 0
ERA GROUP INC COM 26885G109 1,309 45,656 SH   SOLE   45,656 0 0
EAGLE BANCORP INC MD COM 268948106 932 27,605 SH   SOLE   27,605 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 44,092 2,073,939 SH   SOLE   2,073,794 0 145
EXCO RESOURCES INC COM 269279402 24,540 4,166,356 SH   SOLE   1,563,106 0 2,603,250
EAGLE MATERIALS INC COM 26969P108 21,231 225,196 SH   SOLE   225,196 0 0
EARTHLINK HLDGS CORP COM 27033X101 9,824 2,640,979 SH   SOLE   2,640,979 0 0
EAST WEST BANCORP INC COM 27579R104 6,923 197,860 SH   SOLE   197,860 0 0
EASTGROUP PPTY INC COM 277276101 838 13,044 SH   SOLE   13,044 0 0
EASTMAN CHEM CO COM 277432100 18,660 213,620 SH   SOLE   213,620 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 1,936 93,529 SH   SOLE   93,529 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 1,196 76,760 SH   SOLE   76,760 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 188 10,695 SH   SOLE   10,695 0 0
EATON VANCE TX ADV GLB DIV O COM 27828U106 2,433 93,908 SH   SOLE   93,908 0 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 940 61,274 SH   SOLE   61,274 0 0
EBAY INC COM 278642103 116,608 2,329,358 SH   SOLE   2,329,358 0 0
EBIX INC COM NEW 278715206 13,456 940,344 SH   SOLE   226,444 0 713,900
ECHELON CORP COM 27874N105 57 23,512 SH   SOLE   23,512 0 0
ECHOSTAR CORP CL A 278768106 9,423 177,994 SH   SOLE   177,994 0 0
ECOLAB INC COM 278865100 12,683 113,912 SH   SOLE   113,912 0 0
EDISON INTL COM 281020107 21,222 365,204 SH   SOLE   365,204 0 0
EDUCATION RLTY TR INC COM 28140H104 594 55,305 SH   SOLE   55,305 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 13,018 151,650 SH   SOLE   151,650 0 0
EHEALTH INC COM 28238P109 1,987 52,320 SH   SOLE   48,432 0 3,888
8X8 INC NEW COM 282914100 1,099 135,980 SH   SOLE   135,980 0 0
EL PASO ELEC CO COM NEW 283677854 6,984 173,699 SH   SOLE   173,699 0 0
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 6,744 186,134 SH   SOLE   186,134 0 0
ELECTRO RENT CORP COM 285218103 170 10,179 SH   SOLE   10,179 0 0
ELECTRONIC ARTS INC COM 285512109 16,141 449,996 SH   SOLE   449,996 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 2,579 57,054 SH   SOLE   57,054 0 0
ELLIS PERRY INTL INC COM 288853104 3,333 191,087 SH   SOLE   191,087 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 497 13,652 SH   SOLE   13,652 0 0
EMCOR GROUP INC COM 29084Q100 2,285 51,313 SH   SOLE   51,313 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,749 77,889 SH   SOLE   77,889 0 0
EMERSON ELEC CO COM 291011104 5,913 89,099 SH   SOLE   89,099 0 0
EMPIRE DIST ELEC CO COM 291641108 8,492 330,700 SH   SOLE   330,700 0 0
EMPIRE ST RLTY TR INC CL A 292104106 516 31,246 SH   SOLE   31,246 0 0
ENCANA CORP COM 292505104 23,383 986,218 SH   SOLE   986,218 0 0
ENBRIDGE INC COM 29250N105 4,534 95,523 SH   SOLE   95,523 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 6,951 188,212 SH   SOLE   188,212 0 0
ENCORE CAP GROUP INC COM 292554102 1,218 26,811 SH   SOLE   21,534 0 5,277
ENCORE WIRE CORP COM 292562105 2,805 57,189 SH   SOLE   57,189 0 0
ENERGEN CORP COM 29265N108 12,156 136,769 SH   SOLE   136,769 0 0
ENERGIZER HLDGS INC COM 29266R108 42,239 346,137 SH   SOLE   346,137 0 0
ENERGY RECOVERY INC COM 29270J100 6,141 1,248,234 SH   SOLE   1,248,234 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 5,417 93,449 SH   SOLE   93,449 0 0
ENERSIS S A SPONSORED ADR 29274F104 188 11,179 SH   SOLE   11,179 0 0
ENERSYS COM 29275Y102 6,354 92,369 SH   SOLE   91,977 0 392
ENERNOC INC COM 292764107 1,367 72,128 SH   SOLE   72,128 0 0
ENGILITY HLDGS INC COM 29285W104 2,685 70,183 SH   SOLE   70,183 0 0
ENNIS INC COM 293389102 235 15,428 SH   SOLE   15,428 0 0
ENPHASE ENERGY INC COM 29355A107 680 79,556 SH   SOLE   79,556 0 0
ENPRO INDS INC COM 29355X107 1,480 20,227 SH   SOLE   20,227 0 0
ENSIGN GROUP INC COM 29358P101 1,285 41,336 SH   SOLE   41,336 0 0
ENTERGY CORP NEW COM 29364G103 50,756 618,295 SH   SOLE   618,295 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 196 10,869 SH   SOLE   10,869 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,198 40,853 SH   SOLE   40,853 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 242 38,895 SH   SOLE   38,895 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 12,188 339,393 SH   SOLE   339,393 0 0
EPLUS INC COM 294268107 209 3,597 SH   SOLE   3,597 0 0
EQUIFAX INC COM 294429105 5,089 70,153 SH   SOLE   70,153 0 0
EQUINIX INC COM NEW 29444U502 69,298 329,849 SH   SOLE   329,849 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 6,571 148,802 SH   SOLE   148,802 0 0
EQUITY ONE COM 294752100 614 26,010 SH   SOLE   26,010 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 10,615 168,487 SH   SOLE   168,487 0 0
ERICSSON ADR B SEK 10 294821608 2,356 195,041 SH   SOLE   195,041 0 0
ERIE INDTY CO CL A 29530P102 6,870 91,278 SH   SOLE   91,278 0 0
ESCO TECHNOLOGIES INC COM 296315104 1,055 30,460 SH   SOLE   30,460 0 0
ESSEX PPTY TR INC COM 297178105 7,370 39,855 SH   SOLE   39,855 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 10,958 95,184 SH   SOLE   94,930 0 254
ETHAN ALLEN INTERIORS INC COM 297602104 1,029 41,579 SH   SOLE   41,579 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 4,845 84,056 SH   SOLE   83,726 0 330
EVERBANK FINL CORP COM 29977G102 1,219 60,449 SH   SOLE   60,449 0 0
EXACT SCIENCES CORP COM 30063P105 76,487 4,491,304 SH   SOLE   1,170,004 0 3,321,300
EXCEL TR INC COM 30068C109 266 19,967 SH   SOLE   19,967 0 0
EXELON CORP COM 30161N101 31,820 872,256 SH   SOLE   872,256 0 0
EXELIS INC COM 30162A108 19,692 1,159,718 SH   SOLE   1,159,718 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1,521 51,648 SH   SOLE   51,648 0 0
EXPEDIA INC DEL COM NEW 30212P303 65,355 829,804 SH   SOLE   829,804 0 0
EXPEDITORS INTL WASH INC COM 302130109 6,167 139,646 SH   SOLE   139,646 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 48,011 692,495 SH   SOLE   692,495 0 0
EXTRA SPACE STORAGE INC COM 30225T102 10,212 191,778 SH   SOLE   191,778 0 0
EXTERRAN HLDGS INC COM 30225X103 1,673 37,178 SH   SOLE   37,178 0 0
EZCORP INC CL A NON VTG 302301106 2,845 246,291 SH   SOLE   246,291 0 0
EXXON MOBIL CORP COM 30231G102 36,018 357,745 SH   SOLE   357,745 0 0
FEI CO COM 30241L109 1,314 14,486 SH   SOLE   14,486 0 0
FLIR SYS INC COM 302445101 20,744 597,307 SH   SOLE   597,307 0 0
F M C CORP COM NEW 302491303 10,508 147,608 SH   SOLE   147,158 0 450
FNB CORP PA COM 302520101 4,969 387,614 SH   SOLE   387,614 0 0
FXCM INC COM CL A 302693106 871 58,227 SH   SOLE   57,427 0 800
FTD COS INC COM 30281V108 529 16,628 SH   SOLE   16,628 0 0
FACEBOOK INC CL A 30303M102 246,575 3,664,367 SH   SOLE   3,664,367 0 0
FACTSET RESH SYS INC COM 303075105 534 4,443 SH   SOLE   4,443 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 12,086 774,741 SH   SOLE   774,741 0 0
FAMILY DLR STORES INC COM 307000109 13,119 198,359 SH   SOLE   198,359 0 0
FARO TECHNOLOGIES INC COM 311642102 1,125 22,894 SH   SOLE   19,394 0 3,500
FASTENAL CO COM 311900104 10,118 204,443 SH   SOLE   204,443 0 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 1,678 82,944 SH   SOLE   78,560 0 4,384
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 12,505 103,415 SH   SOLE   103,415 0 0
FEDERAL SIGNAL CORP COM 313855108 2,497 170,417 SH   SOLE   170,417 0 0
FEDERATED INVS INC PA CL B 314211103 8,746 282,869 SH   SOLE   254,169 0 28,700
FEDEX CORP COM 31428X106 22,770 150,417 SH   SOLE   150,417 0 0
FELCOR LODGING TR INC COM 31430F101 498 47,389 SH   SOLE   47,389 0 0
FELCOR LODGING TR INC PFD CV A $1.95 31430F200 6,027 230,844 SH   SOLE   230,844 0 0
F5 NETWORKS INC COM 315616102 33,730 302,671 SH   SOLE   302,671 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 8,004 146,227 SH   SOLE   146,227 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 10,630 324,466 SH   SOLE   324,466 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 269 20,740 SH   SOLE   20,740 0 0
FIFTH THIRD BANCORP COM 316773100 10,363 485,370 SH   SOLE   485,370 0 0
58 COM INC SPON ADR REP A 31680Q104 471 8,710 SH   SOLE   8,710 0 0
FINISAR CORP COM NEW 31787A507 3,037 153,772 SH   SOLE   149,432 0 4,340
FINISH LINE INC CL A 317923100 2,864 96,301 SH   SOLE   96,301 0 0
FIRST AMERN FINL CORP COM 31847R102 6,638 238,862 SH   SOLE   238,862 0 0
FIRST BANCORP N C COM 318910106 199 10,836 SH   SOLE   10,836 0 0
FIRST BUSEY CORP COM 319383105 524 90,199 SH   SOLE   90,199 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 7,780 31,757 SH   SOLE   31,757 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 760 82,384 SH   SOLE   82,384 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 266 18,567 SH   SOLE   18,567 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 316 11,009 SH   SOLE   11,009 0 0
FIRST FINL BANCORP OH COM 320209109 1,262 73,306 SH   SOLE   73,306 0 0
FIRST FINL BANKSHARES COM 32020R109 2,689 85,708 SH   SOLE   85,708 0 0
FIRST FINL CORP IND COM 320218100 645 20,039 SH   SOLE   20,039 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 805 42,730 SH   SOLE   42,730 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 304 11,193 SH   SOLE   11,193 0 0
FIRST MERCHANTS CORP COM 320817109 1,079 51,058 SH   SOLE   51,058 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 1,456 85,517 SH   SOLE   85,517 0 0
FIRST NBC BK HLDG CO COM 32115D106 342 10,191 SH   SOLE   10,191 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 13,831 1,582,454 SH   SOLE   1,582,454 0 0
FIRST POTOMAC RLTY TR COM 33610F109 322 24,516 SH   SOLE   24,516 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 5,236 95,218 SH   SOLE   95,218 0 0
FIRST SOLAR INC COM 336433107 29,670 417,537 SH   SOLE   417,537 0 0
1ST SOURCE CORP COM 336901103 861 28,105 SH   SOLE   28,105 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 72,151 876,359 SH   SOLE   876,359 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 65,765 1,103,806 SH   SOLE   1,103,806 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 61,965 1,863,611 SH   SOLE   1,863,611 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 64,375 1,617,052 SH   SOLE   1,617,052 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 241 10,826 SH   SOLE   10,826 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 67,004 1,257,813 SH   SOLE   1,257,813 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 245 7,537 SH   SOLE   7,537 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,664 33,867 SH   SOLE   33,867 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 951 17,801 SH   SOLE   17,801 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,684 38,684 SH   SOLE   38,684 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1,727 39,398 SH   SOLE   39,398 0 0
FISERV INC COM 337738108 10,758 178,357 SH   SOLE   178,357 0 0
FIRSTMERIT CORP COM 337915102 4,297 217,567 SH   SOLE   217,567 0 0
FIRSTENERGY CORP COM 337932107 34,059 980,963 SH   SOLE   980,963 0 0
500 COM LTD SPON ADR REP A 33829R100 427 11,543 SH   SOLE   2,943 0 8,600
FIVE STAR QUALITY CARE INC COM 33832D106 126 25,192 SH   SOLE   25,192 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 749 31,775 SH   SOLE   31,775 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 9,169 69,569 SH   SOLE   69,569 0 0
FLOTEK INDS INC DEL COM 343389102 3,185 99,035 SH   SOLE   88,341 0 10,694
FLUOR CORP NEW COM 343412102 11,793 153,360 SH   SOLE   153,360 0 0
FLOWERS FOODS INC COM 343498101 12,730 603,885 SH   SOLE   603,885 0 0
FLOWSERVE CORP COM 34354P105 19,432 261,363 SH   SOLE   260,315 0 1,048
FLUSHING FINL CORP COM 343873105 690 33,572 SH   SOLE   33,572 0 0
FOOT LOCKER INC COM 344849104 25,619 505,111 SH   SOLE   504,296 0 815
FORD MTR CO DEL COM PAR $0.01 345370860 30,518 1,770,195 SH   SOLE   1,767,770 0 2,425
FOREST CITY ENTERPRISES INC CL A 345550107 280 14,104 SH   SOLE   14,104 0 0
FOREST OIL CORP COM PAR $0.01 346091705 23,259 10,201,519 SH   SOLE   10,201,519 0 0
FORTINET INC COM 34959E109 4,475 178,079 SH   SOLE   178,079 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3,082 77,190 SH   SOLE   77,190 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 6,448 177,004 SH   SOLE   176,268 0 736
FORWARD AIR CORP COM 349853101 1,525 31,879 SH   SOLE   31,879 0 0
FOSSIL GROUP INC COM 34988V106 3,406 32,587 SH   SOLE   31,535 0 1,052
FOSTER L B CO COM 350060109 1,530 28,272 SH   SOLE   28,272 0 0
FRANKLIN ELEC INC COM 353514102 4,706 116,692 SH   SOLE   116,692 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 459 36,455 SH   SOLE   36,455 0 0
FREDS INC CL A 356108100 2,564 167,709 SH   SOLE   167,709 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 55,292 1,514,844 SH   SOLE   1,514,844 0 0
FREIGHTCAR AMER INC COM 357023100 1,278 51,049 SH   SOLE   51,049 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 442 13,199 SH   SOLE   13,199 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 27,620 4,729,523 SH   SOLE   3,367,623 0 1,361,900
FUELCELL ENERGY INC COM 35952H106 1,010 420,643 SH   SOLE   165,043 0 255,600
FULLER H B CO COM 359694106 488 10,148 SH   SOLE   10,148 0 0
FULTON FINL CORP PA COM 360271100 8,584 692,857 SH   SOLE   692,857 0 0
FURMANITE CORPORATION COM 361086101 258 22,146 SH   SOLE   22,146 0 0
FUTUREFUEL CORPORATION COM 36116M106 1,831 110,341 SH   SOLE   110,341 0 0
G & K SVCS INC CL A 361268105 901 17,297 SH   SOLE   17,297 0 0
GATX CORP COM 361448103 15,581 232,765 SH   SOLE   232,765 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 5,806 312,156 SH   SOLE   193,170 0 118,986
GP STRATEGIES CORP COM 36225V104 292 11,283 SH   SOLE   11,283 0 0
G-III APPAREL GROUP LTD COM 36237H101 2,807 34,373 SH   SOLE   34,373 0 0
GABELLI DIVD & INCOME TR COM 36242H104 1,731 79,052 SH   SOLE   79,052 0 0
GALLAGHER ARTHUR J & CO COM 363576109 12,381 265,682 SH   SOLE   265,682 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,856 54,628 SH   SOLE   54,628 0 0
GAMESTOP CORP NEW CL A 36467W109 25,114 620,551 SH   SOLE   620,551 0 0
GANNETT INC COM 364730101 17,199 549,308 SH   SOLE   547,903 0 1,405
GAP INC DEL COM 364760108 15,510 373,101 SH   SOLE   373,101 0 0
GARTNER INC COM 366651107 7,974 113,080 SH   SOLE   113,080 0 0
GENCORP INC COM 368682100 2,572 134,665 SH   SOLE   80,365 0 54,300
GENERAC HLDGS INC COM 368736104 592 12,143 SH   SOLE   12,143 0 0
GENERAL AMERN INVS INC COM 368802104 1,094 29,721 SH   SOLE   29,721 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 3,013 117,426 SH   SOLE   117,426 0 0
GENERAL COMMUNICATION INC CL A 369385109 2,203 198,837 SH   SOLE   191,086 0 7,751
GENERAL DYNAMICS CORP COM 369550108 25,721 220,685 SH   SOLE   220,685 0 0
GENERAL ELECTRIC CO COM 369604103 16,291 619,889 SH   SOLE   619,889 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 5,088 215,971 SH   SOLE   215,971 0 0
GENERAL MLS INC COM 370334104 16,515 314,338 SH   SOLE   314,338 0 0
GENERAL MTRS CO COM 37045V100 56,178 1,547,593 SH   SOLE   1,547,593 0 0
GENESCO INC COM 371532102 2,343 28,525 SH   SOLE   28,525 0 0
GENESEE & WYO INC CL A 371559105 9,455 90,049 SH   SOLE   90,049 0 0
GENTEX CORP COM 371901109 6,140 211,064 SH   SOLE   211,064 0 0
GENUINE PARTS CO COM 372460105 13,271 151,150 SH   SOLE   150,680 0 470
GENTIVA HEALTH SERVICES INC COM 37247A102 258 17,139 SH   SOLE   17,139 0 0
GENWORTH FINL INC COM CL A 37247D106 5,954 342,177 SH   SOLE   342,177 0 0
GENTHERM INC COM 37253A103 923 20,772 SH   SOLE   20,772 0 0
GERDAU S A SPON ADR REP PFD 373737105 343 58,305 SH   SOLE   58,305 0 0
GETTY RLTY CORP NEW COM 374297109 1,279 67,008 SH   SOLE   67,008 0 0
GIANT INTERACTIVE GROUP INC ADR 374511103 449 37,961 SH   SOLE   37,961 0 0
GILEAD SCIENCES INC COM 375558103 93,188 1,123,967 SH   SOLE   1,104,343 0 19,624
GLACIER BANCORP INC NEW COM 37637Q105 1,641 57,826 SH   SOLE   57,826 0 0
GLATFELTER COM 377316104 2,304 86,831 SH   SOLE   77,750 0 9,081
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,925 92,096 SH   SOLE   83,679 0 8,417
GLOBAL CASH ACCESS HLDGS INC COM 378967103 345 38,769 SH   SOLE   38,769 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 655 60,502 SH   SOLE   60,502 0 0
GLOBAL PMTS INC COM 37940X102 12,967 177,994 SH   SOLE   177,994 0 0
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 760 47,003 SH   SOLE   47,003 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1,310 77,512 SH   SOLE   77,512 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 1,467 70,603 SH   SOLE   70,603 0 0
GLOBUS MED INC CL A 379577208 776 32,438 SH   SOLE   32,438 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 18,217 108,798 SH   SOLE   99,129 0 9,669
GOODRICH PETE CORP COM NEW 382410405 22,388 811,154 SH   SOLE   553,354 0 257,800
GOODYEAR TIRE & RUBR CO COM 382550101 17,762 639,374 SH   SOLE   634,995 0 4,379
GOOGLE INC CL A 38259P508 124,186 212,403 SH   SOLE   212,358 0 45
GOOGLE INC CL C 38259P706 117,840 204,840 SH   SOLE   204,795 0 45
GORMAN RUPP CO COM 383082104 7,647 216,205 SH   SOLE   216,205 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1,113 43,837 SH   SOLE   43,837 0 0
GRAHAM CORP COM 384556106 206 5,932 SH   SOLE   5,932 0 0
GRAHAM HLDGS CO COM 384637104 12,134 16,897 SH   SOLE   16,897 0 0
GRAINGER W W INC COM 384802104 499 1,964 SH   SOLE   1,964 0 0
GRAMERCY PPTY TR INC COM 38489R100 200 32,979 SH   SOLE   32,979 0 0
GRANITE CONSTR INC COM 387328107 1,710 47,535 SH   SOLE   47,535 0 0
GRAY TELEVISION INC COM 389375106 361 27,531 SH   SOLE   27,531 0 0
GREAT SOUTHN BANCORP INC COM 390905107 241 7,533 SH   SOLE   7,533 0 0
GREAT PLAINS ENERGY INC COM 391164100 23,172 862,369 SH   SOLE   862,369 0 0
GREATBATCH INC COM 39153L106 1,604 32,702 SH   SOLE   32,702 0 0
GREEN DOT CORP CL A 39304D102 1,550 81,642 SH   SOLE   81,642 0 0
GREEN PLAINS INC COM 393222104 4,408 134,091 SH   SOLE   134,091 0 0
GREENBRIER COS INC COM 393657101 1,936 33,607 SH   SOLE   33,509 0 98
GREIF INC CL A 397624107 21,228 389,070 SH   SOLE   389,070 0 0
GRIFFON CORP COM 398433102 3,253 262,346 SH   SOLE   262,046 0 300
GRIFOLS S A SP ADR REP B NVT 398438408 924 20,981 SH   SOLE   20,981 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 2,717 32,232 SH   SOLE   32,232 0 0
GROUPON INC COM CL A 399473107 25,389 3,835,187 SH   SOLE   2,711,987 0 1,123,200
GRUBHUB INC COM 400110102 1,374 38,809 SH   SOLE   9,709 0 29,100
GUESS INC COM 401617105 17,566 650,579 SH   SOLE   649,194 0 1,385
GULF ISLAND FABRICATION INC COM 402307102 2,108 97,934 SH   SOLE   97,934 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 603 13,357 SH   SOLE   13,357 0 0
GULFPORT ENERGY CORP COM NEW 402635304 5,039 80,232 SH   SOLE   80,232 0 0
H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 610 23,132 SH   SOLE   23,132 0 0
HCA HOLDINGS INC COM 40412C101 48,702 863,824 SH   SOLE   863,824 0 0
HCC INS HLDGS INC COM 404132102 19,129 390,876 SH   SOLE   390,876 0 0
HCP INC COM 40414L109 15,741 380,397 SH   SOLE   380,397 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 4,881 104,253 SH   SOLE   104,253 0 0
HCI GROUP INC COM 40416E103 240 5,905 SH   SOLE   5,905 0 0
HD SUPPLY HLDGS INC COM 40416M105 2,686 94,598 SH   SOLE   94,598 0 0
HFF INC CL A 40418F108 2,722 73,202 SH   SOLE   73,202 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 836 16,449 SH   SOLE   8,282 0 8,167
HSN INC COM 404303109 2,173 36,678 SH   SOLE   36,678 0 0
HAEMONETICS CORP COM 405024100 573 16,235 SH   SOLE   16,235 0 0
HAIN CELESTIAL GROUP INC COM 405217100 4,274 48,162 SH   SOLE   48,162 0 0
HALLIBURTON CO COM 406216101 24,278 341,898 SH   SOLE   341,858 0 40
HANCOCK HLDG CO COM 410120109 3,762 106,509 SH   SOLE   106,509 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 613 45,096 SH   SOLE   45,096 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 1,864 89,077 SH   SOLE   89,077 0 0
HANESBRANDS INC COM 410345102 18,781 190,788 SH   SOLE   190,715 0 73
HANGER INC COM NEW 41043F208 1,489 47,341 SH   SOLE   47,341 0 0
HANMI FINL CORP COM NEW 410495204 764 36,240 SH   SOLE   36,240 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 517 36,071 SH   SOLE   36,071 0 0
HANOVER INS GROUP INC COM 410867105 16,223 256,899 SH   SOLE   256,899 0 0
HANWHA SOLARONE CO LTD SPONSORED ADR 41135V103 252 91,137 SH   SOLE   26,137 0 65,000
HARLEY DAVIDSON INC COM 412822108 4,559 65,266 SH   SOLE   65,266 0 0
HARMAN INTL INDS INC COM 413086109 7,841 72,986 SH   SOLE   72,986 0 0
HARRIS CORP DEL COM 413875105 20,723 273,570 SH   SOLE   273,570 0 0
HARTE-HANKS INC COM 416196103 1,543 214,562 SH   SOLE   214,562 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,659 46,316 SH   SOLE   46,316 0 0
HASBRO INC COM 418056107 10,723 202,138 SH   SOLE   202,138 0 0
HAVERTY FURNITURE INC COM 419596101 1,665 66,271 SH   SOLE   66,271 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 23,026 909,405 SH   SOLE   562,105 0 347,300
HAWAIIAN HOLDINGS INC COM 419879101 1,020 74,420 SH   SOLE   74,420 0 0
HAWKINS INC COM 420261109 2,346 63,166 SH   SOLE   63,166 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 413 7,304 SH   SOLE   7,304 0 0
HEALTHCARE SVCS GRP INC COM 421906108 5,515 187,319 SH   SOLE   187,319 0 0
HEALTHCARE RLTY TR COM 421946104 1,018 40,044 SH   SOLE   40,044 0 0
HEADWATERS INC COM 42210P102 2,677 192,756 SH   SOLE   192,756 0 0
HEALTH CARE REIT INC COM 42217K106 7,999 127,639 SH   SOLE   127,639 0 0
HEALTH NET INC COM 42222G108 37,860 911,417 SH   SOLE   911,417 0 0
HEALTHWAYS INC COM 422245100 541 30,868 SH   SOLE   30,868 0 0
HEALTHCARE TR AMER INC CL A 42225P105 961 79,829 SH   SOLE   79,829 0 0
HEARTLAND EXPRESS INC COM 422347104 1,868 87,553 SH   SOLE   87,553 0 0
HEARTLAND FINL USA INC COM 42234Q102 458 18,521 SH   SOLE   18,521 0 0
HEARTLAND PMT SYS INC COM 42235N108 526 12,763 SH   SOLE   12,763 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 488 26,362 SH   SOLE   26,362 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 10,290 391,115 SH   SOLE   390,059 0 1,056
HELMERICH & PAYNE INC COM 423452101 23,848 205,391 SH   SOLE   205,391 0 0
HENRY JACK & ASSOC INC COM 426281101 2,241 37,705 SH   SOLE   37,705 0 0
HERITAGE FINL CORP WASH COM 42722X106 267 16,608 SH   SOLE   16,608 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 522 77,730 SH   SOLE   77,730 0 0
HERSHEY CO COM 427866108 31,670 325,255 SH   SOLE   325,255 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 7,027 250,700 SH   SOLE   250,700 0 0
HESS CORP COM 42809H107 41,406 418,708 SH   SOLE   418,708 0 0
HEWLETT PACKARD CO COM 428236103 52,735 1,565,756 SH   SOLE   1,565,756 0 0
HEXCEL CORP NEW COM 428291108 12,068 295,053 SH   SOLE   295,053 0 0
HIBBETT SPORTS INC COM 428567101 1,084 20,010 SH   SOLE   20,010 0 0
HIGHER ONE HLDGS INC COM 42983D104 352 92,503 SH   SOLE   92,503 0 0
HIGHWOODS PPTYS INC COM 431284108 1,590 37,898 SH   SOLE   37,898 0 0
HILL ROM HLDGS INC COM 431475102 33,303 802,282 SH   SOLE   802,282 0 0
HILLENBRAND INC COM 431571108 2,482 76,101 SH   SOLE   76,101 0 0
HILLSHIRE BRANDS CO COM 432589109 52,579 843,963 SH   SOLE   843,963 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 412 59,994 SH   SOLE   59,994 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 13,547 581,436 SH   SOLE   581,436 0 0
HITTITE MICROWAVE CORP COM 43365Y104 654 8,385 SH   SOLE   8,385 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 4,734 137,668 SH   SOLE   137,668 0 0
HOLLYFRONTIER CORP COM 436106108 25,039 573,098 SH   SOLE   573,098 0 0
HOME BANCSHARES INC COM 436893200 2,115 64,431 SH   SOLE   64,431 0 0
HOME DEPOT INC COM 437076102 11,164 137,897 SH   SOLE   117,161 0 20,736
HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 412 12,031 SH   SOLE   12,031 0 0
HOME PROPERTIES INC COM 437306103 1,524 23,829 SH   SOLE   23,829 0 0
HOMEAWAY INC COM 43739Q100 1,984 56,988 SH   SOLE   56,988 0 0
HOMETRUST BANCSHARES INC COM 437872104 166 10,510 SH   SOLE   10,510 0 0
HONDA MOTOR LTD AMERN SHS 438128308 5,287 151,098 SH   SOLE   150,988 0 110
HONEYWELL INTL INC COM 438516106 13,198 141,991 SH   SOLE   141,991 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 4,018 128,503 SH   SOLE   120,009 0 8,494
HORMEL FOODS CORP COM 440452100 54,661 1,107,620 SH   SOLE   1,107,620 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 2,375 50,618 SH   SOLE   50,618 0 0
HOSPIRA INC COM 441060100 2,524 49,135 SH   SOLE   49,135 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3,620 119,076 SH   SOLE   119,076 0 0
HOST HOTELS & RESORTS INC COM 44107P104 7,565 343,701 SH   SOLE   343,701 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1,321 68,946 SH   SOLE   68,946 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 130 10,460 SH   SOLE   10,460 0 0
HOWARD HUGHES CORP COM 44267D107 3,080 19,517 SH   SOLE   19,517 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 492 10,884 SH   SOLE   10,884 0 0
HUB GROUP INC CL A 443320106 667 13,231 SH   SOLE   13,231 0 0
HUBBELL INC CL B 443510201 13,410 108,895 SH   SOLE   108,895 0 0
HUDSON CITY BANCORP COM 443683107 1,622 165,025 SH   SOLE   165,025 0 0
HUDSON PAC PPTYS INC COM 444097109 580 22,903 SH   SOLE   22,903 0 0
HUMANA INC COM 444859102 51,036 399,589 SH   SOLE   399,589 0 0
HUNT J B TRANS SVCS INC COM 445658107 478 6,482 SH   SOLE   6,482 0 0
HUNTINGTON BANCSHARES INC COM 446150104 7,877 825,661 SH   SOLE   825,661 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 25,602 270,668 SH   SOLE   270,668 0 0
HYATT HOTELS CORP COM CL A 448579102 2,452 40,208 SH   SOLE   40,208 0 0
HYDROGENICS CORP NEW COM NEW 448883207 312 16,713 SH   SOLE   15,013 0 1,700
IAC INTERACTIVECORP COM PAR $.001 44919P508 49,839 719,906 SH   SOLE   719,906 0 0
ICF INTL INC COM 44925C103 415 11,744 SH   SOLE   11,744 0 0
ICU MED INC COM 44930G107 1,619 26,628 SH   SOLE   26,628 0 0
IMS HEALTH HLDGS INC COM 44970B109 4,198 163,468 SH   SOLE   163,468 0 0
IPG PHOTONICS CORP COM 44980X109 2,730 39,678 SH   SOLE   10,578 0 29,100
ITT EDUCATIONAL SERVICES INC COM 45068B109 1,412 84,579 SH   SOLE   41,979 0 42,600
IXIA COM 45071R109 1,084 94,862 SH   SOLE   94,862 0 0
IBERIABANK CORP COM 450828108 1,144 16,534 SH   SOLE   16,534 0 0
ITT CORP NEW COM NEW 450911201 24,883 517,320 SH   SOLE   517,320 0 0
ICICI BK LTD ADR 45104G104 4,900 98,203 SH   SOLE   98,203 0 0
ICONIX BRAND GROUP INC COM 451055107 1,617 37,651 SH   SOLE   37,651 0 0
IDACORP INC COM 451107106 9,890 171,017 SH   SOLE   171,017 0 0
IDEX CORP COM 45167R104 11,625 143,984 SH   SOLE   143,984 0 0
IDEXX LABS INC COM 45168D104 43,571 326,204 SH   SOLE   326,204 0 0
IGATE CORP COM 45169U105 1,037 28,493 SH   SOLE   28,493 0 0
IHS INC CL A 451734107 4,075 30,033 SH   SOLE   30,033 0 0
ILLINOIS TOOL WKS INC COM 452308109 6,095 69,614 SH   SOLE   69,614 0 0
ILLUMINA INC COM 452327109 136,231 763,028 SH   SOLE   763,028 0 0
IMMUNOGEN INC COM 45253H101 48,843 4,121,730 SH   SOLE   4,012,930 0 108,800
IMPAX LABORATORIES INC COM 45256B101 1,822 60,757 SH   SOLE   60,757 0 0
INCYTE CORP COM 45337C102 108,759 1,926,990 SH   SOLE   1,926,990 0 0
INDEPENDENT BANK CORP MASS COM 453836108 1,042 27,154 SH   SOLE   27,154 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 162 12,613 SH   SOLE   12,613 0 0
INDEPENDENT BK GROUP INC COM 45384B106 501 9,005 SH   SOLE   9,005 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 1,585 23,575 SH   SOLE   23,575 0 0
INFORMATICA CORP COM 45666Q102 10,126 284,051 SH   SOLE   284,051 0 0
INFOSYS LTD SPONSORED ADR 456788108 5,924 110,171 SH   SOLE   110,171 0 0
ING GROEP N V SPONSORED ADR 456837103 174 12,397 SH   SOLE   12,397 0 0
INGRAM MICRO INC CL A 457153104 16,187 554,147 SH   SOLE   554,147 0 0
INGREDION INC COM 457187102 72,909 971,608 SH   SOLE   971,608 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 1,980 186,221 SH   SOLE   186,221 0 0
INSIGHT ENTERPRISES INC COM 45765U103 3,256 105,913 SH   SOLE   105,913 0 0
INNOPHOS HOLDINGS INC COM 45774N108 1,074 18,659 SH   SOLE   18,659 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 6,249 404,218 SH   SOLE   404,218 0 0
INTEL CORP COM 458140100 149,799 4,847,865 SH   SOLE   4,765,738 0 82,127
INTEGRYS ENERGY GROUP INC COM 45822P105 56,696 797,073 SH   SOLE   797,073 0 0
INTELIQUENT INC COM 45825N107 246 17,767 SH   SOLE   17,767 0 0
INTER PARFUMS INC COM 458334109 400 13,531 SH   SOLE   13,531 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 1,524 27,148 SH   SOLE   27,148 0 0
INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 45857P400 1,138 27,426 SH   SOLE   27,426 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,553 8,223 SH   SOLE   8,223 0 0
INTERDIGITAL INC COM 45867G101 346 7,237 SH   SOLE   7,237 0 0
INTERMUNE INC COM 45884X103 89,984 2,038,138 SH   SOLE   2,038,138 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 5,045 186,858 SH   SOLE   186,858 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 64,503 355,838 SH   SOLE   355,838 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 13,909 133,382 SH   SOLE   133,382 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 13,721 862,417 SH   SOLE   862,417 0 0
INTL PAPER CO COM 460146103 23,095 457,608 SH   SOLE   456,783 0 825
INTERNATIONAL RECTIFIER CORP COM 460254105 3,294 118,066 SH   SOLE   118,066 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 3,664 110,093 SH   SOLE   110,093 0 0
INTERPUBLIC GROUP COS INC COM 460690100 4,340 222,425 SH   SOLE   222,425 0 0
INTERSIL CORP CL A 46069S109 1,637 109,484 SH   SOLE   109,484 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 444 20,241 SH   SOLE   20,241 0 0
INTEVAC INC COM 461148108 1,214 151,540 SH   SOLE   151,540 0 0
INTUIT COM 461202103 18,916 234,899 SH   SOLE   234,899 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 14,281 34,679 SH   SOLE   34,679 0 0
INTREPID POTASH INC COM 46121Y102 2,679 159,873 SH   SOLE   70,473 0 89,400
INVESCO MUN TR COM 46131J103 696 55,608 SH   SOLE   55,608 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 695 53,664 SH   SOLE   53,664 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 143 20,575 SH   SOLE   20,575 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 490 39,924 SH   SOLE   39,924 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1,809 107,176 SH   SOLE   107,176 0 0
INVESTORS BANCORP INC NEW COM 46146L101 2,165 195,950 SH   SOLE   195,950 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 410 44,569 SH   SOLE   44,569 0 0
IROBOT CORP COM 462726100 1,963 47,948 SH   SOLE   18,148 0 29,800
ISHARES GOLD TRUST ISHARES 464285105 250 19,427 SH   SOLE   19,427 0 0
ISHARES EMU ETF 464286608 317 7,500 SH   SOLE   7,500 0 0
ISHARES MSCI UK ETF 464286699 201 9,630 SH   SOLE   9,630 0 0
ISHARES MSCI JAPAN ETF 464286848 181 15,040 SH   SOLE   15,040 0 0
ISHARES TIPS BD ETF 464287176 6,709 58,155 SH   SOLE   57,891 0 264
ISHARES IBOXX INV CP ETF 464287242 12,185 102,175 SH   SOLE   101,674 0 501
ISHARES S&P 500 GRWT ETF 464287309 2,140 20,342 SH   SOLE   20,342 0 0
ISHARES S&P 500 VAL ETF 464287408 2,185 24,208 SH   SOLE   24,208 0 0
ISHARES 7-10 Y TR BD ETF 464287440 2,412 23,282 SH   SOLE   23,176 0 106
ISHARES COHEN&STEER REIT 464287564 398 4,563 SH   SOLE   4,563 0 0
ISHARES S&P MC 400GR ETF 464287606 1,853 11,795 SH   SOLE   11,795 0 0
ISHARES RUS 2000 VAL ETF 464287630 1,651 15,984 SH   SOLE   15,984 0 0
ISHARES RUS 2000 GRW ETF 464287648 1,532 11,068 SH   SOLE   11,068 0 0
ISHARES S&P MC 400VL ETF 464287705 2,493 19,639 SH   SOLE   19,605 0 34
ISHARES SP SMCP600VL ETF 464287879 533 4,619 SH   SOLE   4,619 0 0
ISHARES SHT NTLAMTFR ETF 464288158 2,558 24,071 SH   SOLE   24,071 0 0
ISHARES JP MOR EM MK ETF 464288281 6,560 56,907 SH   SOLE   56,644 0 263
ISHARES NAT AMT FREE BD 464288414 1,927 17,733 SH   SOLE   17,733 0 0
ISHARES IBOXX HI YD ETF 464288513 114,179 1,199,355 SH   SOLE   1,198,687 0 668
ISHARES MBS ETF 464288588 13,702 126,616 SH   SOLE   126,044 0 572
ISHARES INTERM CR BD ETF 464288638 14,877 135,010 SH   SOLE   134,186 0 824
ISHARES 1-3 YR CR BD ETF 464288646 12,137 114,851 SH   SOLE   114,221 0 630
ISHARES SILVER TRUST ISHARES 46428Q109 212 10,453 SH   SOLE   10,453 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 522 36,282 SH   SOLE   36,282 0 0
ITC HLDGS CORP COM 465685105 16,618 455,533 SH   SOLE   455,533 0 0
ITRON INC COM 465741106 5,836 143,914 SH   SOLE   143,914 0 0
IXYS CORP COM 46600W106 638 51,806 SH   SOLE   51,806 0 0
J & J SNACK FOODS CORP COM 466032109 1,441 15,306 SH   SOLE   15,306 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 1,533 141,142 SH   SOLE   90,442 0 50,700
JDS UNIPHASE CORP COM PAR $0.001 46612J507 2,513 201,525 SH   SOLE   201,525 0 0
JPMORGAN CHASE & CO COM 46625H100 21,205 368,007 SH   SOLE   367,154 0 853
JABIL CIRCUIT INC COM 466313103 32,668 1,563,051 SH   SOLE   1,563,051 0 0
JACK IN THE BOX INC COM 466367109 1,998 33,395 SH   SOLE   33,395 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 10,004 187,769 SH   SOLE   187,769 0 0
JANUS CAP GROUP INC COM 47102X105 4,257 341,096 SH   SOLE   341,096 0 0
JARDEN CORP COM 471109108 13,202 222,440 SH   SOLE   222,440 0 0
JETBLUE AIRWAYS CORP COM 477143101 8,650 797,247 SH   SOLE   299,717 0 497,530
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1,566 51,900 SH   SOLE   17,925 0 33,975
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,501 80,713 SH   SOLE   80,713 0 0
JOHNSON & JOHNSON COM 478160104 27,924 266,909 SH   SOLE   266,909 0 0
JOHNSON CTLS INC COM 478366107 6,275 125,673 SH   SOLE   125,615 0 58
JONES LANG LASALLE INC COM 48020Q107 7,679 60,760 SH   SOLE   60,760 0 0
JOURNAL COMMUNICATIONS INC CL A 481130102 207 23,393 SH   SOLE   23,393 0 0
JOY GLOBAL INC COM 481165108 29,004 470,997 SH   SOLE   470,997 0 0
J2 GLOBAL INC COM 48123V102 27,975 550,038 SH   SOLE   550,038 0 0
JUNIPER NETWORKS INC COM 48203R104 74,078 3,018,652 SH   SOLE   3,018,652 0 0
KAR AUCTION SVCS INC COM 48238T109 9,213 289,076 SH   SOLE   289,076 0 0
KBR INC COM 48242W106 13,980 586,156 SH   SOLE   586,156 0 0
KLA-TENCOR CORP COM 482480100 21,549 296,655 SH   SOLE   296,655 0 0
KADANT INC COM 48282T104 253 6,581 SH   SOLE   6,581 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 3,198 43,886 SH   SOLE   43,886 0 0
KAMAN CORP COM 483548103 1,692 39,603 SH   SOLE   39,603 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 451 31,876 SH   SOLE   7,976 0 23,900
KAPSTONE PAPER & PACKAGING C COM 48562P103 2,826 85,309 SH   SOLE   85,309 0 0
KATE SPADE & CO COM 485865109 3,396 89,052 SH   SOLE   89,052 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 1,790 44,164 SH   SOLE   44,164 0 0
KEARNY FINL CORP COM 487169104 551 36,417 SH   SOLE   36,417 0 0
KELLOGG CO COM 487836108 35,341 537,913 SH   SOLE   537,913 0 0
KELLY SVCS INC CL A 488152208 1,963 114,317 SH   SOLE   114,317 0 0
KEMPER CORP DEL COM 488401100 12,335 334,642 SH   SOLE   334,642 0 0
KENNAMETAL INC COM 489170100 16,875 364,633 SH   SOLE   364,633 0 0
KEURIG GREEN MTN INC COM 49271M100 85,627 687,162 SH   SOLE   687,162 0 0
KEYCORP NEW COM 493267108 6,373 444,747 SH   SOLE   444,747 0 0
KFORCE INC COM 493732101 365 16,868 SH   SOLE   16,868 0 0
KIMBALL INTL INC CL B 494274103 1,059 63,359 SH   SOLE   57,631 0 5,728
KILROY RLTY CORP COM 49427F108 5,647 90,674 SH   SOLE   90,674 0 0
KIMBERLY CLARK CORP COM 494368103 18,651 167,692 SH   SOLE   164,431 0 3,261
KIMCO RLTY CORP COM 49446R109 7,841 341,205 SH   SOLE   341,205 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 6,238 75,881 SH   SOLE   75,881 0 0
KINDER MORGAN INC DEL COM 49456B101 27,427 756,412 SH   SOLE   756,412 0 0
KINDRED HEALTHCARE INC COM 494580103 1,077 46,627 SH   SOLE   46,627 0 0
KIRBY CORP COM 497266106 12,686 108,298 SH   SOLE   108,298 0 0
KIRKLANDS INC COM 497498105 1,066 57,467 SH   SOLE   57,467 0 0
KITE RLTY GROUP TR COM 49803T102 336 54,650 SH   SOLE   54,650 0 0
KNIGHT TRANSN INC COM 499064103 2,040 85,842 SH   SOLE   85,842 0 0
KNOWLES CORP COM 49926D109 1,287 41,878 SH   SOLE   41,878 0 0
KOHLS CORP COM 500255104 27,989 531,309 SH   SOLE   531,309 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 586 18,458 SH   SOLE   18,458 0 0
KOPPERS HOLDINGS INC COM 50060P106 492 12,866 SH   SOLE   12,866 0 0
KORN FERRY INTL COM NEW 500643200 1,382 47,043 SH   SOLE   36,789 0 10,254
KRAFT FOODS GROUP INC COM 50076Q106 29,360 489,737 SH   SOLE   489,737 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 453 20,241 SH   SOLE   20,241 0 0
KROGER CO COM 501044101 61,887 1,252,017 SH   SOLE   1,251,871 0 146
KULICKE & SOFFA INDS INC COM 501242101 3,009 210,985 SH   SOLE   210,985 0 0
KYOCERA CORP ADR 501556203 4,381 92,087 SH   SOLE   92,087 0 0
L BRANDS INC COM 501797104 2,853 48,635 SH   SOLE   48,635 0 0
LHC GROUP INC COM 50187A107 2,729 127,693 SH   SOLE   127,693 0 0
LKQ CORP COM 501889208 2,174 81,469 SH   SOLE   81,469 0 0
LPL FINL HLDGS INC COM 50212V100 10,135 203,750 SH   SOLE   203,750 0 0
LSB INDS INC COM 502160104 2,357 56,557 SH   SOLE   56,557 0 0
LTC PPTYS INC COM 502175102 5,467 140,026 SH   SOLE   140,026 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 31,877 263,990 SH   SOLE   263,990 0 0
LA QUINTA HLDGS INC COM 50420D108 1,222 63,871 SH   SOLE   63,871 0 0
LA Z BOY INC COM 505336107 1,191 51,397 SH   SOLE   51,397 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 17,648 172,341 SH   SOLE   171,899 0 442
LACLEDE GROUP INC COM 505597104 10,010 206,176 SH   SOLE   206,176 0 0
LAKELAND BANCORP INC COM 511637100 444 41,155 SH   SOLE   41,155 0 0
LAKELAND FINL CORP COM 511656100 928 24,326 SH   SOLE   24,326 0 0
LAM RESEARCH CORP COM 512807108 16,038 237,322 SH   SOLE   237,322 0 0
LANCASTER COLONY CORP COM 513847103 8,193 86,094 SH   SOLE   86,094 0 0
LANDEC CORP COM 514766104 197 15,770 SH   SOLE   15,770 0 0
LANDSTAR SYS INC COM 515098101 506 7,903 SH   SOLE   7,903 0 0
LAREDO PETROLEUM INC COM 516806106 6,398 206,513 SH   SOLE   206,513 0 0
LAS VEGAS SANDS CORP COM 517834107 8,565 112,373 SH   SOLE   112,373 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2,646 74,970 SH   SOLE   74,970 0 0
LAUDER ESTEE COS INC CL A 518439104 524 7,055 SH   SOLE   7,055 0 0
LAYNE CHRISTENSEN CO COM 521050104 2,967 223,064 SH   SOLE   223,064 0 0
LEAR CORP COM NEW 521865204 13,020 145,766 SH   SOLE   145,693 0 73
LEGGETT & PLATT INC COM 524660107 11,781 343,668 SH   SOLE   343,668 0 0
LEGACY RESERVES LP UNIT LP INT 524707304 8,109 259,574 SH   SOLE   259,574 0 0
LEGG MASON INC COM 524901105 7,827 152,543 SH   SOLE   152,543 0 0
LENNAR CORP CL A 526057104 7,992 190,370 SH   SOLE   190,370 0 0
LENNOX INTL INC COM 526107107 26,316 293,805 SH   SOLE   293,805 0 0
LEUCADIA NATL CORP COM 527288104 1,520 57,987 SH   SOLE   57,987 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 24,844 565,789 SH   SOLE   565,789 0 0
LEXINGTON REALTY TRUST COM 529043101 972 88,286 SH   SOLE   88,286 0 0
LEXMARK INTL NEW CL A 529771107 27,843 578,127 SH   SOLE   578,127 0 0
LIBBEY INC COM 529898108 337 12,648 SH   SOLE   12,648 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 12,596 429,020 SH   SOLE   429,020 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 12,606 170,813 SH   SOLE   170,813 0 0
LIBERTY PPTY TR SH BEN INT 531172104 2,337 61,621 SH   SOLE   61,621 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 24,524 179,426 SH   SOLE   179,426 0 0
LIFE TIME FITNESS INC COM 53217R207 6,262 128,470 SH   SOLE   128,470 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 45,678 735,552 SH   SOLE   735,552 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,279 36,579 SH   SOLE   36,579 0 0
LIFEVANTAGE CORP COM 53222K106 88 61,067 SH   SOLE   61,067 0 0
LILLY ELI & CO COM 532457108 77,805 1,251,493 SH   SOLE   1,251,493 0 0
LINCOLN ELEC HLDGS INC COM 533900106 4,610 65,977 SH   SOLE   65,977 0 0
LINCOLN NATL CORP IND COM 534187109 20,405 396,681 SH   SOLE   395,882 0 799
LINDSAY CORP COM 535555106 9,959 117,899 SH   SOLE   113,499 0 4,400
LINEAR TECHNOLOGY CORP COM 535678106 25,215 535,688 SH   SOLE   535,688 0 0
LINKEDIN CORP COM CL A 53578A108 62,009 361,630 SH   SOLE   361,630 0 0
LIQUIDITY SERVICES INC COM 53635B107 966 61,289 SH   SOLE   27,689 0 33,600
LITHIA MTRS INC CL A 536797103 2,081 22,118 SH   SOLE   22,118 0 0
LITTELFUSE INC COM 537008104 1,478 15,900 SH   SOLE   15,900 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,793 113,118 SH   SOLE   113,118 0 0
LIVEPERSON INC COM 538146101 11,666 1,149,350 SH   SOLE   1,149,350 0 0
LOCKHEED MARTIN CORP COM 539830109 42,729 265,842 SH   SOLE   265,842 0 0
LOEWS CORP COM 540424108 1,624 36,894 SH   SOLE   36,894 0 0
LOGMEIN INC COM 54142L109 2,555 54,808 SH   SOLE   54,808 0 0
LORILLARD INC COM 544147101 62,297 1,021,770 SH   SOLE   1,021,770 0 0
LOUISIANA PAC CORP COM 546347105 5,502 366,279 SH   SOLE   366,279 0 0
LOWES COS INC COM 548661107 10,593 220,724 SH   SOLE   220,724 0 0
LUMOS NETWORKS CORP COM 550283105 153 10,586 SH   SOLE   10,586 0 0
LYDALL INC DEL COM 550819106 3,219 117,599 SH   SOLE   117,599 0 0
M & T BK CORP COM 55261F104 8,641 69,658 SH   SOLE   69,658 0 0
MBIA INC COM 55262C100 5,120 463,750 SH   SOLE   463,750 0 0
MB FINANCIAL INC NEW COM 55264U108 1,036 38,300 SH   SOLE   38,300 0 0
M D C HLDGS INC COM 552676108 7,106 234,590 SH   SOLE   234,590 0 0
MDU RES GROUP INC COM 552690109 12,092 344,514 SH   SOLE   344,514 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 117 12,680 SH   SOLE   12,680 0 0
MFA FINL INC COM 55272X102 8,584 1,045,553 SH   SOLE   1,045,553 0 0
MGE ENERGY INC COM 55277P104 4,585 116,052 SH   SOLE   116,052 0 0
M/I HOMES INC COM 55305B101 2,904 119,672 SH   SOLE   119,672 0 0
MKS INSTRUMENT INC COM 55306N104 1,134 36,296 SH   SOLE   36,296 0 0
MRC GLOBAL INC COM 55345K103 13,550 478,978 SH   SOLE   478,978 0 0
MSA SAFETY INC COM 553498106 1,110 19,318 SH   SOLE   19,318 0 0
MSC INDL DIRECT INC CL A 553530106 5,941 62,122 SH   SOLE   62,122 0 0
MSCI INC COM 55354G100 3,454 75,341 SH   SOLE   75,341 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 457 3,217 SH   SOLE   3,217 0 0
MYR GROUP INC DEL COM 55405W104 2,048 80,841 SH   SOLE   80,841 0 0
MACERICH CO COM 554382101 4,520 67,722 SH   SOLE   67,722 0 0
MACK CALI RLTY CORP COM 554489104 792 36,874 SH   SOLE   36,874 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 1,543 59,965 SH   SOLE   59,965 0 0
MACYS INC COM 55616P104 16,985 292,739 SH   SOLE   292,680 0 59
MADDEN STEVEN LTD COM 556269108 467 13,618 SH   SOLE   13,618 0 0
MAGELLAN HEALTH INC COM NEW 559079207 2,798 44,957 SH   SOLE   44,957 0 0
MAGNA INTL INC COM 559222401 4,574 42,447 SH   SOLE   42,336 0 111
MAGNUM HUNTER RES CORP DEL COM 55973B102 23,007 2,805,709 SH   SOLE   2,805,709 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 194 11,239 SH   SOLE   11,239 0 0
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 647 36,276 SH   SOLE   36,276 0 0
MANHATTAN ASSOCS INC COM 562750109 1,973 57,293 SH   SOLE   57,293 0 0
MANITOWOC INC COM 563571108 20,049 610,122 SH   SOLE   610,122 0 0
MANPOWERGROUP INC COM 56418H100 5,315 62,638 SH   SOLE   62,638 0 0
MARATHON OIL CORP COM 565849106 38,208 957,103 SH   SOLE   957,103 0 0
MARATHON PETE CORP COM 56585A102 36,524 467,839 SH   SOLE   466,958 0 881
MARCUS CORP COM 566330106 2,508 137,398 SH   SOLE   137,398 0 0
MARINEMAX INC COM 567908108 1,620 96,771 SH   SOLE   96,771 0 0
MARKEL CORP COM 570535104 1,779 2,714 SH   SOLE   2,714 0 0
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 747 42,453 SH   SOLE   42,453 0 0
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 1,282 55,148 SH   SOLE   55,148 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 1,210 40,125 SH   SOLE   39,875 0 250
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1,549 26,423 SH   SOLE   26,423 0 0
MARSH & MCLENNAN COS INC COM 571748102 9,366 180,743 SH   SOLE   180,743 0 0
MARRIOTT INTL INC NEW CL A 571903202 27,309 426,033 SH   SOLE   426,033 0 0
MARTEN TRANS LTD COM 573075108 312 13,945 SH   SOLE   13,945 0 0
MARTIN MARIETTA MATLS INC COM 573284106 20,391 154,416 SH   SOLE   154,416 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 6,004 145,808 SH   SOLE   145,808 0 0
MASCO CORP COM 574599106 5,382 242,434 SH   SOLE   242,434 0 0
MASIMO CORP COM 574795100 951 40,310 SH   SOLE   40,310 0 0
MASTEC INC COM 576323109 3,749 121,626 SH   SOLE   121,154 0 472
MASTERCARD INC CL A 57636Q104 10,736 146,131 SH   SOLE   129,780 0 16,351
MATERION CORP COM 576690101 2,187 59,120 SH   SOLE   59,120 0 0
MATRIX SVC CO COM 576853105 2,963 90,349 SH   SOLE   90,349 0 0
MATSON INC COM 57686G105 1,152 42,925 SH   SOLE   42,925 0 0
MATTEL INC COM 577081102 27,279 700,001 SH   SOLE   700,001 0 0
MATTHEWS INTL CORP CL A 577128101 3,777 90,859 SH   SOLE   90,859 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 16,993 502,608 SH   SOLE   502,608 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 750 49,583 SH   SOLE   49,583 0 0
MAXIMUS INC COM 577933104 872 20,272 SH   SOLE   20,272 0 0
MCCORMICK & CO INC COM NON VTG 579780206 15,455 215,884 SH   SOLE   215,884 0 0
MCDERMOTT INTL INC COM 580037109 340 42,045 SH   SOLE   14,545 0 27,500
MCDONALDS CORP COM 580135101 10,557 104,794 SH   SOLE   104,794 0 0
MCGRAW HILL FINL INC COM 580645109 8,213 98,914 SH   SOLE   98,914 0 0
MCKESSON CORP COM 58155Q103 56,818 305,131 SH   SOLE   305,131 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 197 27,433 SH   SOLE   27,433 0 0
MEADWESTVACO CORP COM 583334107 23,569 532,506 SH   SOLE   531,441 0 1,065
MEASUREMENT SPECIALTIES INC COM 583421102 2,536 29,470 SH   SOLE   29,470 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 6,680 504,522 SH   SOLE   504,522 0 0
MEDIFAST INC COM 58470H101 1,885 61,993 SH   SOLE   61,993 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 708 16,538 SH   SOLE   16,538 0 0
MEDIVATION INC COM 58501N101 20,270 262,975 SH   SOLE   262,975 0 0
MEDNAX INC COM 58502B106 47,719 820,615 SH   SOLE   820,615 0 0
MEDTRONIC INC COM 585055106 41,689 653,842 SH   SOLE   653,842 0 0
MELCO CROWN ENTMT LTD ADR 585464100 3,045 85,284 SH   SOLE   85,284 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 5,994 247,267 SH   SOLE   247,267 0 0
MENS WEARHOUSE INC COM 587118100 2,416 43,306 SH   SOLE   43,306 0 0
MENTOR GRAPHICS CORP COM 587200106 336 15,593 SH   SOLE   15,593 0 0
MERCK & CO INC NEW COM 58933Y105 6,443 111,372 SH   SOLE   111,372 0 0
MERCURY GENL CORP NEW COM 589400100 10,204 216,929 SH   SOLE   216,929 0 0
MEREDITH CORP COM 589433101 6,717 138,900 SH   SOLE   138,900 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 560 27,139 SH   SOLE   27,139 0 0
MERIDIAN INTERSTAT BANCORP I COM 58964Q104 314 12,232 SH   SOLE   12,232 0 0
MERIT MED SYS INC COM 589889104 1,480 98,038 SH   SOLE   98,038 0 0
MERITAGE HOMES CORP COM 59001A102 3,067 72,656 SH   SOLE   72,595 0 61
METHODE ELECTRS INC COM 591520200 1,832 47,943 SH   SOLE   47,943 0 0
METLIFE INC COM 59156R108 3,522 63,388 SH   SOLE   63,388 0 0
METRO BANCORP INC PA COM 59161R101 356 15,399 SH   SOLE   15,399 0 0
MICREL INC COM 594793101 300 26,605 SH   SOLE   26,605 0 0
MICROS SYS INC COM 594901100 5,204 76,645 SH   SOLE   76,645 0 0
MICROSOFT CORP COM 594918104 86,573 2,076,080 SH   SOLE   2,076,080 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 20,116 412,138 SH   SOLE   279,138 0 133,000
MICRON TECHNOLOGY INC COM 595112103 42,021 1,275,308 SH   SOLE   1,261,987 0 13,321
MICROSEMI CORP COM 595137100 4,210 157,319 SH   SOLE   157,319 0 0
MID-AMER APT CMNTYS INC COM 59522J103 3,626 49,634 SH   SOLE   49,634 0 0
MILLER HERMAN INC COM 600544100 3,109 102,811 SH   SOLE   102,811 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 507 16,103 SH   SOLE   7,303 0 8,800
MINERALS TECHNOLOGIES INC COM 603158106 4,484 68,375 SH   SOLE   68,375 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 128 20,873 SH   SOLE   20,873 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 161 39,060 SH   SOLE   39,060 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 9,239 468,034 SH   SOLE   468,034 0 0
MOBILE MINI INC COM 60740F105 1,623 33,900 SH   SOLE   33,900 0 0
MOHAWK INDS INC COM 608190104 6,088 44,007 SH   SOLE   44,007 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,257 28,170 SH   SOLE   28,170 0 0
MOLSON COORS BREWING CO CL B 60871R209 83,487 1,125,765 SH   SOLE   1,125,189 0 576
MONARCH CASINO & RESORT INC COM 609027107 892 58,901 SH   SOLE   58,901 0 0
MONDELEZ INTL INC CL A 609207105 17,242 458,437 SH   SOLE   458,437 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 177 17,678 SH   SOLE   17,678 0 0
MONOLITHIC PWR SYS INC COM 609839105 2,484 58,653 SH   SOLE   50,768 0 7,885
MONRO MUFFLER BRAKE INC COM 610236101 1,375 25,843 SH   SOLE   25,843 0 0
MONSTER BEVERAGE CORP COM 611740101 43,061 606,243 SH   SOLE   606,243 0 0
MONSTER WORLDWIDE INC COM 611742107 1,434 219,342 SH   SOLE   219,342 0 0
MOODYS CORP COM 615369105 8,637 98,534 SH   SOLE   98,534 0 0
MOOG INC CL A 615394202 1,095 15,023 SH   SOLE   15,023 0 0
MORGAN STANLEY COM NEW 617446448 8,106 250,712 SH   SOLE   250,712 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 670 50,312 SH   SOLE   50,312 0 0
MORNINGSTAR INC COM 617700109 430 5,989 SH   SOLE   5,989 0 0
MOSAIC CO NEW COM 61945C103 23,708 479,425 SH   SOLE   479,425 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 22,563 338,933 SH   SOLE   338,933 0 0
MOVADO GROUP INC COM 624580106 1,063 25,520 SH   SOLE   21,605 0 3,915
MUELLER INDS INC COM 624756102 8,013 272,443 SH   SOLE   272,443 0 0
MUELLER WTR PRODS INC COM SER A 624758108 5,320 615,683 SH   SOLE   615,683 0 0
MULTI COLOR CORP COM 625383104 294 7,339 SH   SOLE   7,339 0 0
MURPHY OIL CORP COM 626717102 30,373 456,876 SH   SOLE   456,876 0 0
MURPHY USA INC COM 626755102 17,806 364,200 SH   SOLE   364,200 0 0
MYERS INDS INC COM 628464109 1,918 95,479 SH   SOLE   95,479 0 0
MYLAN INC COM 628530107 57,719 1,119,453 SH   SOLE   1,118,382 0 1,071
MYRIAD GENETICS INC COM 62855J104 110,768 2,846,052 SH   SOLE   766,705 0 2,079,347
NBT BANCORP INC COM 628778102 1,616 67,298 SH   SOLE   67,298 0 0
NCR CORP NEW COM 62886E108 11,824 336,951 SH   SOLE   336,871 0 80
NN INC COM 629337106 267 10,452 SH   SOLE   10,452 0 0
NRG ENERGY INC COM NEW 629377508 5,748 154,517 SH   SOLE   154,517 0 0
NVR INC COM 62944T105 14,443 12,553 SH   SOLE   12,553 0 0
NASDAQ OMX GROUP INC COM 631103108 15,575 403,299 SH   SOLE   403,299 0 0
NATIONAL HEALTHCARE CORP COM 635906100 292 5,192 SH   SOLE   5,192 0 0
NATIONAL FUEL GAS CO N J COM 636180101 8,081 103,208 SH   SOLE   103,208 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 1,122 15,079 SH   SOLE   8,179 0 6,900
NATIONAL HEALTH INVS INC COM 63633D104 5,018 80,213 SH   SOLE   80,213 0 0
NATIONAL OILWELL VARCO INC COM 637071101 33,102 401,964 SH   SOLE   401,964 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 5,954 562,724 SH   SOLE   562,724 0 0
NATIONAL PRESTO INDS INC COM 637215104 2,691 36,942 SH   SOLE   17,342 0 19,600
NATIONAL RETAIL PPTYS INC COM 637417106 8,068 216,927 SH   SOLE   181,727 0 35,200
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 5,590 212,862 SH   SOLE   212,862 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 1,812 49,926 SH   SOLE   12,626 0 37,300
NATURAL GAS SERVICES GROUP COM 63886Q109 243 7,338 SH   SOLE   7,338 0 0
NAVIGATORS GROUP INC COM 638904102 1,772 26,429 SH   SOLE   26,429 0 0
NATUS MEDICAL INC DEL COM 639050103 2,826 112,397 SH   SOLE   112,397 0 0
NAUTILUS INC COM 63910B102 187 16,897 SH   SOLE   16,897 0 0
NAVIGANT CONSULTING INC COM 63935N107 3,067 175,777 SH   SOLE   171,359 0 4,418
NAVIENT CORP COM 63938C108 3,734 210,815 SH   SOLE   210,815 0 0
NEENAH PAPER INC COM 640079109 2,157 40,582 SH   SOLE   40,582 0 0
NEKTAR THERAPEUTICS COM 640268108 67,392 5,256,759 SH   SOLE   5,256,759 0 0
NEOGEN CORP COM 640491106 451 11,139 SH   SOLE   11,139 0 0
NETAPP INC COM 64110D104 28,905 791,485 SH   SOLE   791,485 0 0
NETFLIX INC COM 64110L106 105,371 239,154 SH   SOLE   238,414 0 740
NETEASE INC SPONSORED ADR 64110W102 974 12,427 SH   SOLE   12,427 0 0
NETGEAR INC COM 64111Q104 19,313 555,458 SH   SOLE   555,458 0 0
NETSCOUT SYS INC COM 64115T104 5,295 119,408 SH   SOLE   119,408 0 0
NETSUITE INC COM 64118Q107 36,786 423,415 SH   SOLE   423,415 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 314 51,187 SH   SOLE   24,187 0 27,000
NEUBERGER BERMAN INTER MUNI COM 64124P101 718 46,647 SH   SOLE   46,647 0 0
NEW JERSEY RES COM 646025106 5,256 91,958 SH   SOLE   91,958 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 500 18,830 SH   SOLE   18,830 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 11,351 710,330 SH   SOLE   673,130 0 37,200
NEW YORK REIT INC COM 64976L109 749 67,744 SH   SOLE   67,744 0 0
NEWELL RUBBERMAID INC COM 651229106 2,228 71,890 SH   SOLE   71,890 0 0
NEWFIELD EXPL CO COM 651290108 46,501 1,052,050 SH   SOLE   1,052,050 0 0
NEWMARKET CORP COM 651587107 25,867 65,969 SH   SOLE   65,969 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 251 20,136 SH   SOLE   2,048 0 18,088
NEWPORT CORP COM 651824104 880 47,588 SH   SOLE   47,588 0 0
NEWS CORP NEW CL A 65249B109 3,355 187,016 SH   SOLE   187,016 0 0
NEXTERA ENERGY INC COM 65339F101 10,639 103,817 SH   SOLE   103,817 0 0
NICE SYS LTD SPONSORED ADR 653656108 398 9,746 SH   SOLE   9,746 0 0
NIKE INC CL B 654106103 2,781 35,867 SH   SOLE   35,867 0 0
NISOURCE INC COM 65473P105 10,530 267,669 SH   SOLE   267,669 0 0
NOKIA CORP SPONSORED ADR 654902204 495 65,460 SH   SOLE   65,460 0 0
NOBLE ENERGY INC COM 655044105 33,262 429,409 SH   SOLE   429,409 0 0
NORDSTROM INC COM 655664100 10,713 157,704 SH   SOLE   157,704 0 0
NORFOLK SOUTHERN CORP COM 655844108 19,966 193,791 SH   SOLE   193,791 0 0
NORTH AMERN PALLADIUM LTD COM 656912102 451 1,599,798 SH   SOLE   1,599,798 0 0
NORTHEAST UTILS COM 664397106 26,600 562,719 SH   SOLE   562,719 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 810 967,649 SH   SOLE   967,649 0 0
NORTHERN TR CORP COM 665859104 1,592 24,795 SH   SOLE   24,795 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 386 29,465 SH   SOLE   29,465 0 0
NORTHROP GRUMMAN CORP COM 666807102 28,117 235,037 SH   SOLE   233,340 0 1,697
NORTHWEST BANCSHARES INC MD COM 667340103 1,703 125,466 SH   SOLE   125,466 0 0
NORTHWEST NAT GAS CO COM 667655104 7,444 157,871 SH   SOLE   157,871 0 0
NORTHWEST PIPE CO COM 667746101 9,551 236,833 SH   SOLE   236,833 0 0
NORTHWESTERN CORP COM NEW 668074305 2,430 46,560 SH   SOLE   46,560 0 0
NOVARTIS A G SPONSORED ADR 66987V109 5,572 61,550 SH   SOLE   61,550 0 0
NOVO-NORDISK A S ADR 670100205 941 20,375 SH   SOLE   20,375 0 0
NOW INC COM 67011P100 2,572 71,033 SH   SOLE   71,033 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 4,030 54,491 SH   SOLE   54,491 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 601 48,250 SH   SOLE   48,250 0 0
NUCOR CORP COM 670346105 4,766 96,776 SH   SOLE   95,986 0 790
NUVEEN N C PREM INCOME MUN F COM 67060P100 144 10,895 SH   SOLE   4,473 0 6,422
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 208 20,274 SH   SOLE   20,274 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E103 634 43,180 SH   SOLE   43,180 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 669 45,625 SH   SOLE   45,625 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 663 49,688 SH   SOLE   49,688 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 795 57,443 SH   SOLE   57,443 0 0
NVIDIA CORP COM 67066G104 23,784 1,282,840 SH   SOLE   1,282,840 0 0
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 415 29,709 SH   SOLE   29,709 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 935 74,274 SH   SOLE   74,274 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 343 26,757 SH   SOLE   26,757 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 957 72,200 SH   SOLE   72,200 0 0
NUTRI SYS INC NEW COM 67069D108 464 27,120 SH   SOLE   27,120 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 942 76,862 SH   SOLE   76,862 0 0
NUVASIVE INC COM 670704105 2,278 64,053 SH   SOLE   64,053 0 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 489 35,195 SH   SOLE   35,195 0 0
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 227 16,610 SH   SOLE   16,610 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 353 39,127 SH   SOLE   39,127 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 831 68,654 SH   SOLE   68,654 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 893 92,066 SH   SOLE   92,066 0 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 813 49,879 SH   SOLE   49,879 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 1,088 72,983 SH   SOLE   72,983 0 0
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 392 24,125 SH   SOLE   24,125 0 0
OGE ENERGY CORP COM 670837103 11,355 290,553 SH   SOLE   290,553 0 0
OI S.A. SPN ADR REP PFD 670851203 233 271,295 SH   SOLE   271,295 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 970 64,609 SH   SOLE   64,609 0 0
NUVEEN MUN VALUE FD INC COM 670928100 1,163 120,686 SH   SOLE   120,686 0 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 854 60,554 SH   SOLE   60,554 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 21,580 143,294 SH   SOLE   143,294 0 0
OSI SYSTEMS INC COM 671044105 1,180 17,673 SH   SOLE   17,673 0 0
OASIS PETE INC NEW COM 674215108 3,542 63,374 SH   SOLE   63,303 0 71
OCCIDENTAL PETE CORP DEL COM 674599105 41,588 405,222 SH   SOLE   404,777 0 445
OFFICE DEPOT INC COM 676220106 3,405 598,492 SH   SOLE   598,492 0 0
OIL STS INTL INC COM 678026105 15,973 249,232 SH   SOLE   249,232 0 0
OLD DOMINION FGHT LINES INC COM 679580100 23,396 367,392 SH   SOLE   367,392 0 0
OLD NATL BANCORP IND COM 680033107 3,013 210,981 SH   SOLE   210,981 0 0
OLD REP INTL CORP COM 680223104 16,974 1,026,215 SH   SOLE   1,026,215 0 0
OLIN CORP COM PAR $1 680665205 6,090 226,219 SH   SOLE   224,819 0 1,400
OLYMPIC STEEL INC COM 68162K106 1,825 73,740 SH   SOLE   73,740 0 0
OMNICARE INC COM 681904108 2,462 36,982 SH   SOLE   36,982 0 0
OMNICOM GROUP INC COM 681919106 10,971 154,044 SH   SOLE   154,044 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 14,412 391,002 SH   SOLE   281,602 0 109,400
OMNOVA SOLUTIONS INC COM 682129101 254 27,890 SH   SOLE   27,890 0 0
OMNICELL INC COM 68213N109 2,216 77,175 SH   SOLE   69,800 0 7,375
ON ASSIGNMENT INC COM 682159108 2,268 63,756 SH   SOLE   63,756 0 0
ON SEMICONDUCTOR CORP COM 682189105 14,660 1,603,898 SH   SOLE   1,603,098 0 800
1 800 FLOWERS COM CL A 68243Q106 81 13,987 SH   SOLE   13,987 0 0
ONEOK INC NEW COM 682680103 8,335 122,436 SH   SOLE   122,436 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 4,381 74,769 SH   SOLE   74,769 0 0
OPEN TEXT CORP COM 683715106 11,412 238,043 SH   SOLE   238,043 0 0
OPENTABLE INC COM 68372A104 29,696 286,641 SH   SOLE   286,641 0 0
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 1,172 69,053 SH   SOLE   69,053 0 0
ORACLE CORP COM 68389X105 44,782 1,104,909 SH   SOLE   1,104,909 0 0
ORANGE SPONSORED ADR 684060106 1,783 112,872 SH   SOLE   76,432 0 36,440
ORBITAL SCIENCES CORP COM 685564106 2,459 83,215 SH   SOLE   70,546 0 12,669
ORION MARINE GROUP INC COM 68628V308 482 44,492 SH   SOLE   44,492 0 0
ORITANI FINL CORP DEL COM 68633D103 387 25,173 SH   SOLE   25,173 0 0
ORMAT TECHNOLOGIES INC COM 686688102 512 17,746 SH   SOLE   17,746 0 0
OSHKOSH CORP COM 688239201 15,235 274,359 SH   SOLE   274,359 0 0
OTTER TAIL CORP COM 689648103 1,444 47,689 SH   SOLE   47,689 0 0
OUTERWALL INC COM 690070107 2,354 39,661 SH   SOLE   39,661 0 0
OWENS & MINOR INC NEW COM 690732102 7,369 216,871 SH   SOLE   215,786 0 1,085
OWENS CORNING NEW COM 690742101 10,378 268,303 SH   SOLE   268,303 0 0
OWENS ILL INC COM NEW 690768403 6,717 193,905 SH   SOLE   193,714 0 191
OXFORD INDS INC COM 691497309 1,479 22,187 SH   SOLE   18,797 0 3,390
PBF ENERGY INC CL A 69318G106 7,252 272,114 SH   SOLE   272,114 0 0
P C CONNECTION COM 69318J100 211 10,185 SH   SOLE   10,185 0 0
PC-TEL INC COM 69325Q105 454 56,127 SH   SOLE   56,127 0 0
PDC ENERGY INC COM 69327R101 998 15,807 SH   SOLE   15,807 0 0
PDL BIOPHARMA INC COM 69329Y104 11,379 1,175,524 SH   SOLE   1,165,494 0 10,030
PG&E CORP COM 69331C108 41,377 861,652 SH   SOLE   861,652 0 0
PHI INC COM NON VTG 69336T205 341 7,654 SH   SOLE   7,654 0 0
PGT INC COM 69336V101 158 18,638 SH   SOLE   18,638 0 0
PNC FINL SVCS GROUP INC COM 693475105 15,506 174,131 SH   SOLE   174,131 0 0
PNM RES INC COM 69349H107 6,068 206,883 SH   SOLE   206,883 0 0
PPG INDS INC COM 693506107 25,071 119,299 SH   SOLE   119,299 0 0
PPL CORP COM 69351T106 35,650 1,003,378 SH   SOLE   1,003,378 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 701 8,398 SH   SOLE   8,398 0 0
PVH CORP COM 693656100 5,593 47,964 SH   SOLE   47,964 0 0
PTC INC COM 69370C100 2,417 62,297 SH   SOLE   62,297 0 0
PACCAR INC COM 693718108 25,589 407,269 SH   SOLE   407,269 0 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 160 12,258 SH   SOLE   12,258 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 511 33,429 SH   SOLE   21,429 0 12,000
PACIFIC PREMIER BANCORP COM 69478X105 251 17,795 SH   SOLE   17,795 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 1,613 17,560 SH   SOLE   17,560 0 0
PACKAGING CORP AMER COM 695156109 27,802 388,897 SH   SOLE   388,897 0 0
PACWEST BANCORP DEL COM 695263103 2,912 67,462 SH   SOLE   67,462 0 0
PALL CORP COM 696429307 9,172 107,408 SH   SOLE   107,408 0 0
PALO ALTO NETWORKS INC COM 697435105 16,980 202,509 SH   SOLE   202,509 0 0
PANDORA MEDIA INC COM 698354107 38,443 1,303,138 SH   SOLE   1,303,138 0 0
PANERA BREAD CO CL A 69840W108 5,666 37,819 SH   SOLE   37,819 0 0
PAPA JOHNS INTL INC COM 698813102 2,024 47,754 SH   SOLE   47,754 0 0
PAREXEL INTL CORP COM 699462107 1,923 36,389 SH   SOLE   36,389 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 847 30,009 SH   SOLE   30,009 0 0
PARK NATL CORP COM 700658107 703 9,100 SH   SOLE   9,100 0 0
PARK OHIO HLDGS CORP COM 700666100 298 5,124 SH   SOLE   5,124 0 0
PARK STERLING CORP COM 70086Y105 162 24,573 SH   SOLE   24,573 0 0
PARKER HANNIFIN CORP COM 701094104 19,482 154,950 SH   SOLE   154,950 0 0
PARKWAY PPTYS INC COM 70159Q104 621 30,066 SH   SOLE   30,066 0 0
PATRICK INDS INC COM 703343103 269 5,770 SH   SOLE   5,770 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 2,551 77,053 SH   SOLE   77,053 0 0
PATTERSON COMPANIES INC COM 703395103 20,928 529,691 SH   SOLE   529,691 0 0
PATTERSON UTI ENERGY INC COM 703481101 20,431 584,743 SH   SOLE   584,743 0 0
PAYCHEX INC COM 704326107 15,313 368,454 SH   SOLE   368,454 0 0
PEABODY ENERGY CORP COM 704549104 12,541 767,040 SH   SOLE   767,040 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 985 26,656 SH   SOLE   26,656 0 0
PENN VA CORP COM 707882106 2,435 143,645 SH   SOLE   143,645 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 534 28,357 SH   SOLE   28,357 0 0
PENNYMAC MTG INVT TR COM 70931T103 11,582 527,872 SH   SOLE   527,872 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 12,784 842,737 SH   SOLE   842,737 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 1,437 125,353 SH   SOLE   125,353 0 0
PEPCO HOLDINGS INC COM 713291102 26,979 981,778 SH   SOLE   981,778 0 0
PEPSICO INC COM 713448108 9,916 110,988 SH   SOLE   110,508 0 480
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 442 22,516 SH   SOLE   22,516 0 0
PERFICIENT INC COM 71375U101 923 47,392 SH   SOLE   47,392 0 0
PERFORMANT FINL CORP COM 71377E105 166 16,431 SH   SOLE   16,431 0 0
PERKINELMER INC COM 714046109 13,568 289,659 SH   SOLE   289,659 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2,381 57,152 SH   SOLE   57,152 0 0
PETMED EXPRESS INC COM 716382106 1,289 95,601 SH   SOLE   64,801 0 30,800
PETROCHINA CO LTD SPONSORED ADR 71646E100 775 6,171 SH   SOLE   3,701 0 2,470
PETROLEUM & RES CORP COM 716549100 755 24,199 SH   SOLE   24,199 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 439 29,976 SH   SOLE   29,976 0 0
PETROQUEST ENERGY INC COM 716748108 3,246 431,635 SH   SOLE   431,635 0 0
PETSMART INC COM 716768106 6,643 111,093 SH   SOLE   111,093 0 0
PHARMACYCLICS INC COM 716933106 57,619 642,279 SH   SOLE   642,279 0 0
PFIZER INC COM 717081103 90,951 3,064,371 SH   SOLE   2,976,242 0 88,129
PHARMERICA CORP COM 71714F104 1,103 38,579 SH   SOLE   38,579 0 0
PHILIP MORRIS INTL INC COM 718172109 58,776 697,145 SH   SOLE   697,145 0 0
PHILLIPS 66 COM 718546104 53,968 670,995 SH   SOLE   669,252 0 1,743
PHOTRONICS INC COM 719405102 312 36,308 SH   SOLE   36,308 0 0
PHYSICIANS RLTY TR COM 71943U104 152 10,529 SH   SOLE   10,529 0 0
PIEDMONT NAT GAS INC COM 720186105 10,417 278,448 SH   SOLE   278,448 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3,075 162,334 SH   SOLE   123,834 0 38,500
PIKE CORP COM 721283109 1,434 160,071 SH   SOLE   160,071 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 9,176 88,902 SH   SOLE   88,457 0 445
PIMCO ETF TR INTER MUN BD ST 72201R866 2,571 48,320 SH   SOLE   48,320 0 0
PIMCO ETF TR SHTRM MUN BOND 72201R874 410 8,130 SH   SOLE   8,130 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 1,754 73,641 SH   SOLE   73,641 0 0
PINNACLE ENTMT INC COM 723456109 2,169 86,120 SH   SOLE   86,120 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 2,321 58,778 SH   SOLE   58,778 0 0
PINNACLE WEST CAP CORP COM 723484101 41,654 720,167 SH   SOLE   720,167 0 0
PINNACLE FOODS INC DEL COM 72348P104 36,548 1,110,881 SH   SOLE   1,110,881 0 0
PIONEER ENERGY SVCS CORP COM 723664108 2,160 123,127 SH   SOLE   123,127 0 0
PIONEER NAT RES CO COM 723787107 6,200 26,980 SH   SOLE   26,980 0 0
PIPER JAFFRAY COS COM 724078100 3,975 76,782 SH   SOLE   76,692 0 90
PITNEY BOWES INC COM 724479100 28,740 1,040,567 SH   SOLE   1,040,567 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4,608 76,744 SH   SOLE   76,744 0 0
PLANTRONICS INC NEW COM 727493108 5,824 121,202 SH   SOLE   121,202 0 0
PLEXUS CORP COM 729132100 2,623 60,581 SH   SOLE   53,509 0 7,072
PLUG POWER INC COM NEW 72919P202 1,296 276,844 SH   SOLE   52,844 0 224,000
PLUM CREEK TIMBER CO INC COM 729251108 3,518 78,004 SH   SOLE   78,004 0 0
POLARIS INDS INC COM 731068102 7,241 55,595 SH   SOLE   55,595 0 0
POLYCOM INC COM 73172K104 2,630 209,929 SH   SOLE   209,929 0 0
POLYONE CORP COM 73179P106 2,828 67,112 SH   SOLE   67,112 0 0
POLYMET MINING CORP COM 731916102 156 144,451 SH   SOLE   144,451 0 0
POOL CORPORATION COM 73278L105 1,356 23,972 SH   SOLE   23,972 0 0
POPULAR INC COM NEW 733174700 11,438 334,645 SH   SOLE   334,570 0 75
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 1,019 17,113 SH   SOLE   17,113 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 7,285 210,117 SH   SOLE   210,000 0 117
POST PPTYS INC COM 737464107 1,210 22,632 SH   SOLE   22,632 0 0
POTLATCH CORP NEW COM 737630103 1,322 31,942 SH   SOLE   31,942 0 0
POWELL INDS INC COM 739128106 1,965 30,054 SH   SOLE   30,054 0 0
POWER INTEGRATIONS INC COM 739276103 4,807 83,541 SH   SOLE   83,541 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 499 6,931 SH   SOLE   6,931 0 0
POWERSECURE INTL INC COM 73936N105 834 85,638 SH   SOLE   85,638 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 7,549 303,558 SH   SOLE   302,484 0 1,074
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 2,635 85,931 SH   SOLE   85,394 0 537
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 451 18,258 SH   SOLE   18,258 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 5,547 190,239 SH   SOLE   189,188 0 1,051
PRAXAIR INC COM 74005P104 5,673 42,707 SH   SOLE   41,717 0 990
PRECISION CASTPARTS CORP COM 740189105 5,411 21,440 SH   SOLE   21,440 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 345 25,853 SH   SOLE   25,853 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,812 45,162 SH   SOLE   45,162 0 0
PRICELINE GRP INC COM NEW 741503403 131,395 109,223 SH   SOLE   108,572 0 651
PRIMORIS SVCS CORP COM 74164F103 1,330 46,122 SH   SOLE   46,122 0 0
PRIMERICA INC COM 74164M108 1,439 30,071 SH   SOLE   30,071 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 6,775 134,208 SH   SOLE   134,208 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 1,630 85,454 SH   SOLE   85,454 0 0
PROASSURANCE CORP COM 74267C106 10,865 244,716 SH   SOLE   244,716 0 0
PROCTER & GAMBLE CO COM 742718109 32,642 415,349 SH   SOLE   415,349 0 0
PRIVATEBANCORP INC COM 742962103 3,353 115,366 SH   SOLE   115,266 0 100
PROGRESSIVE CORP OHIO COM 743315103 19,139 754,705 SH   SOLE   754,705 0 0
PROLOGIS INC COM 74340W103 8,570 208,560 SH   SOLE   208,560 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 289 10,720 SH   SOLE   10,720 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 1,045 44,720 SH   SOLE   44,720 0 0
PROSHARES TR SHT 7-10 YR TR 74348A608 875 27,500 SH   SOLE   27,500 0 0
PROSPERITY BANCSHARES INC COM 743606105 2,226 35,558 SH   SOLE   35,558 0 0
PROTECTIVE LIFE CORP COM 743674103 11,192 161,427 SH   SOLE   161,427 0 0
PROVIDENCE SVC CORP COM 743815102 241 6,577 SH   SOLE   6,577 0 0
PROVIDENT FINL SVCS INC COM 74386T105 1,314 75,838 SH   SOLE   75,838 0 0
PRUDENTIAL FINL INC COM 744320102 3,841 43,264 SH   SOLE   43,234 0 30
PRUDENTIAL PLC ADR 74435K204 624 13,602 SH   SOLE   13,602 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 44,157 1,082,553 SH   SOLE   1,082,553 0 0
PUBLIC STORAGE COM 74460D109 16,959 98,971 SH   SOLE   98,971 0 0
PULTE GROUP INC COM 745867101 19,544 969,460 SH   SOLE   969,460 0 0
QLOGIC CORP COM 747277101 2,103 208,430 SH   SOLE   208,430 0 0
QUAKER CHEM CORP COM 747316107 1,030 13,419 SH   SOLE   13,419 0 0
QEP RES INC COM 74733V100 51,502 1,492,815 SH   SOLE   1,492,815 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 8,314 90,333 SH   SOLE   90,333 0 0
QR ENERGY LP UNIT LTD PRTNS 74734R108 9,751 513,473 SH   SOLE   513,473 0 0
QUALCOMM INC COM 747525103 51,293 647,635 SH   SOLE   647,635 0 0
QUALITY SYS INC COM 747582104 681 42,409 SH   SOLE   42,409 0 0
QUANTA SVCS INC COM 74762E102 27,732 801,953 SH   SOLE   801,953 0 0
QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 221 38,174 SH   SOLE   12,574 0 25,600
QUEST DIAGNOSTICS INC COM 74834L100 65,361 1,113,658 SH   SOLE   1,113,658 0 0
QUESTAR CORP COM 748356102 5,933 239,253 SH   SOLE   239,253 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 2,931 31,694 SH   SOLE   13,694 0 18,000
QUICKSILVER RESOURCES INC COM 74837R104 25,549 9,569,052 SH   SOLE   4,512,805 0 5,056,247
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 3,416 64,094 SH   SOLE   64,094 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 469 16,428 SH   SOLE   4,128 0 12,300
RLI CORP COM 749607107 1,030 22,494 SH   SOLE   22,494 0 0
RLJ LODGING TR COM 74965L101 1,588 54,972 SH   SOLE   54,972 0 0
RPC INC COM 749660106 8,104 345,000 SH   SOLE   345,000 0 0
RPM INTL INC COM 749685103 16,570 358,814 SH   SOLE   358,814 0 0
RTI INTL METALS INC COM 74973W107 2,026 76,182 SH   SOLE   76,182 0 0
RF MICRODEVICES INC COM 749941100 162 16,904 SH   SOLE   16,904 0 0
RACKSPACE HOSTING INC COM 750086100 37,321 1,108,762 SH   SOLE   1,108,762 0 0
RALPH LAUREN CORP CL A 751212101 5,973 37,168 SH   SOLE   37,168 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 473 28,471 SH   SOLE   28,471 0 0
RANDGOLD RES LTD ADR 752344309 282 3,335 SH   SOLE   3,335 0 0
RANGE RES CORP COM 75281A109 23,215 266,996 SH   SOLE   266,996 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,474 29,054 SH   SOLE   29,054 0 0
RAYONIER INC COM 754907103 8,591 241,656 SH   SOLE   241,656 0 0
RAYTHEON CO COM NEW 755111507 17,846 193,448 SH   SOLE   193,448 0 0
RBC BEARINGS INC COM 75524B104 1,324 20,664 SH   SOLE   20,664 0 0
REAL GOODS SOLAR INC CL A 75601N104 241 80,718 SH   SOLE   20,218 0 60,500
REALOGY HLDGS CORP COM 75605Y106 4,099 108,697 SH   SOLE   108,697 0 0
REALTY INCOME CORP COM 756109104 8,602 193,660 SH   SOLE   193,660 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 366 12,221 SH   SOLE   12,221 0 0
RED HAT INC COM 756577102 10,893 197,087 SH   SOLE   197,087 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 978 13,729 SH   SOLE   13,729 0 0
REDWOOD TR INC COM 758075402 4,469 229,551 SH   SOLE   229,551 0 0
REGAL BELOIT CORP COM 758750103 11,975 152,437 SH   SOLE   152,437 0 0
REGAL ENTMT GROUP CL A 758766109 7,422 351,766 SH   SOLE   262,800 0 88,966
REGENCY CTRS CORP COM 758849103 2,140 38,434 SH   SOLE   38,434 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 6,395 198,555 SH   SOLE   198,555 0 0
REGENERON PHARMACEUTICALS COM 75886F107 79,785 282,454 SH   SOLE   281,244 0 1,210
REGIONS FINL CORP NEW COM 7591EP100 7,471 703,495 SH   SOLE   703,495 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 7,221 91,518 SH   SOLE   91,518 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 21,287 288,796 SH   SOLE   288,796 0 0
RENASANT CORP COM 75970E107 1,043 35,862 SH   SOLE   35,862 0 0
RENESOLA LTD SPONS ADS 75971T103 383 129,961 SH   SOLE   37,573 0 92,388
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 739 64,399 SH   SOLE   64,399 0 0
RENT A CTR INC NEW COM 76009N100 6,729 234,635 SH   SOLE   234,635 0 0
REPUBLIC BANCORP KY CL A 760281204 410 17,304 SH   SOLE   17,304 0 0
REPUBLIC SVCS INC COM 760759100 33,943 893,954 SH   SOLE   893,954 0 0
RESMED INC COM 761152107 7,213 142,466 SH   SOLE   104,666 0 37,800
RESOURCES CONNECTION INC COM 76122Q105 1,284 97,922 SH   SOLE   97,922 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 1,804 19,391 SH   SOLE   19,391 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 3,936 250,210 SH   SOLE   250,210 0 0
RETAIL PPTYS AMER INC CL A 76131V202 1,277 83,049 SH   SOLE   83,049 0 0
REVOLUTION LIGHTING TECHNOLO COM 76155G107 315 136,890 SH   SOLE   42,090 0 94,800
REX ENERGY CORPORATION COM 761565100 203 11,463 SH   SOLE   0 0 11,463
REXNORD CORP NEW COM 76169B102 9,647 342,693 SH   SOLE   342,693 0 0
REYNOLDS AMERICAN INC COM 761713106 25,337 419,832 SH   SOLE   419,832 0 0
RICE ENERGY INC COM 762760106 1,923 63,143 SH   SOLE   63,143 0 0
RIGNET INC COM 766582100 334 6,209 SH   SOLE   6,209 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,739 50,458 SH   SOLE   50,458 0 0
RIVERBED TECHNOLOGY INC COM 768573107 20,529 995,084 SH   SOLE   995,084 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 1,996 71,015 SH   SOLE   63,174 0 7,841
ROBERT HALF INTL INC COM 770323103 5,907 123,727 SH   SOLE   123,727 0 0
ROCK-TENN CO CL A 772739207 27,470 260,154 SH   SOLE   260,154 0 0
ROCKWELL AUTOMATION INC COM 773903109 12,315 98,391 SH   SOLE   98,391 0 0
ROCKWELL COLLINS INC COM 774341101 10,608 135,760 SH   SOLE   135,760 0 0
ROCKWOOD HLDGS INC COM 774415103 11,849 155,929 SH   SOLE   155,929 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 1,600 66,548 SH   SOLE   66,548 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 10,272 255,204 SH   SOLE   255,204 0 0
ROGERS CORP COM 775133101 690 10,403 SH   SOLE   10,403 0 0
ROLLINS INC COM 775711104 5,191 173,019 SH   SOLE   173,019 0 0
ROPER INDS INC NEW COM 776696106 6,236 42,708 SH   SOLE   42,708 0 0
ROSS STORES INC COM 778296103 8,498 128,512 SH   SOLE   128,512 0 0
ROUNDYS INC COM 779268101 114 20,752 SH   SOLE   20,752 0 0
ROUSE PPTYS INC COM 779287101 251 14,642 SH   SOLE   14,642 0 0
ROVI CORP COM 779376102 2,990 124,800 SH   SOLE   124,800 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 4,617 64,643 SH   SOLE   64,643 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 2,620 106,741 SH   SOLE   106,741 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 7,680 319,455 SH   SOLE   319,455 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 522 5,994 SH   SOLE   0 0 5,994
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7,893 95,822 SH   SOLE   95,822 0 0
ROYCE VALUE TR INC COM 780910105 1,800 112,474 SH   SOLE   112,474 0 0
ROYCE MICRO-CAP TR INC COM 780915104 1,388 109,967 SH   SOLE   109,967 0 0
RUBICON TECHNOLOGY INC COM 78112T107 379 43,330 SH   SOLE   32,330 0 11,000
RUTHS HOSPITALITY GROUP INC COM 783332109 763 61,743 SH   SOLE   61,743 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 10,009 179,370 SH   SOLE   178,376 0 994
RYDER SYS INC COM 783549108 29,886 339,264 SH   SOLE   339,220 0 44
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 3,350 43,676 SH   SOLE   43,676 0 0
RYLAND GROUP INC COM 783764103 2,730 69,219 SH   SOLE   67,239 0 1,980
RYMAN HOSPITALITY PPTYS INC COM 78377T107 788 16,367 SH   SOLE   16,367 0 0
S & T BANCORP INC COM 783859101 2,303 92,691 SH   SOLE   92,691 0 0
SBA COMMUNICATIONS CORP COM 78388J106 12,399 121,207 SH   SOLE   121,207 0 0
SEI INVESTMENTS CO COM 784117103 5,059 154,392 SH   SOLE   154,392 0 0
SESA STERLITE LTD SPONSORED ADR 78413F103 1,926 99,486 SH   SOLE   99,486 0 0
SJW CORP COM 784305104 2,842 104,495 SH   SOLE   104,495 0 0
SL GREEN RLTY CORP COM 78440X101 4,350 39,755 SH   SOLE   39,755 0 0
SLM CORP COM 78442P106 4,508 542,471 SH   SOLE   542,471 0 0
SM ENERGY CO COM 78454L100 25,538 303,661 SH   SOLE   303,661 0 0
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 1,041 10,891 SH   SOLE   10,891 0 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 2,685 70,951 SH   SOLE   70,516 0 435
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 9,232 221,234 SH   SOLE   219,705 0 1,529
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 3,209 131,902 SH   SOLE   131,782 0 120
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 819 34,597 SH   SOLE   34,597 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 9,471 155,748 SH   SOLE   154,741 0 1,007
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,000 24,790 SH   SOLE   24,790 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 854 17,339 SH   SOLE   17,339 0 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 843 17,132 SH   SOLE   17,132 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4,566 103,253 SH   SOLE   102,710 0 543
SP PLUS CORP COM 78469C103 208 9,715 SH   SOLE   9,715 0 0
SVB FINL GROUP COM 78486Q101 8,228 70,557 SH   SOLE   70,557 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 5,517 192,161 SH   SOLE   192,161 0 0
SABRE CORP COM 78573M104 2,612 130,279 SH   SOLE   130,279 0 0
SAFETY INS GROUP INC COM 78648T100 2,536 49,350 SH   SOLE   49,350 0 0
SAFEWAY INC COM NEW 786514208 70,355 2,048,788 SH   SOLE   2,048,788 0 0
SAIA INC COM 78709Y105 2,829 64,390 SH   SOLE   64,390 0 0
ST JUDE MED INC COM 790849103 32,755 473,002 SH   SOLE   471,517 0 1,485
SALESFORCE COM INC COM 79466L302 105,824 1,822,047 SH   SOLE   1,822,047 0 0
SALIX PHARMACEUTICALS INC COM 795435106 60,533 490,738 SH   SOLE   490,738 0 0
SANDERSON FARMS INC COM 800013104 3,934 40,475 SH   SOLE   40,475 0 0
SANDISK CORP COM 80004C101 40,924 391,882 SH   SOLE   389,059 0 2,823
SANDRIDGE ENERGY INC COM 80007P307 24,224 3,387,988 SH   SOLE   1,787,988 0 1,600,000
SANDY SPRING BANCORP INC COM 800363103 711 28,544 SH   SOLE   28,544 0 0
SANMINA CORPORATION COM 801056102 4,849 212,860 SH   SOLE   207,733 0 5,127
SANOFI SPONSORED ADR 80105N105 4,447 83,631 SH   SOLE   83,631 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 9,881 508,272 SH   SOLE   508,272 0 0
SAP AG SPON ADR 803054204 19,053 247,448 SH   SOLE   247,360 0 88
SAPIENT CORP COM 803062108 20,706 1,274,588 SH   SOLE   1,274,588 0 0
SAUL CTRS INC COM 804395101 259 5,321 SH   SOLE   5,321 0 0
SCANA CORP NEW COM 80589M102 39,571 735,392 SH   SOLE   735,392 0 0
SCANSOURCE INC COM 806037107 496 13,018 SH   SOLE   13,018 0 0
SCHEIN HENRY INC COM 806407102 43,691 368,222 SH   SOLE   368,222 0 0
SCHLUMBERGER LTD COM 806857108 19,040 161,421 SH   SOLE   139,352 0 22,069
SCHOLASTIC CORP COM 807066105 2,108 61,846 SH   SOLE   61,846 0 0
SCHULMAN A INC COM 808194104 693 17,909 SH   SOLE   17,909 0 0
SCHWAB CHARLES CORP NEW COM 808513105 12,483 463,544 SH   SOLE   463,544 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2,625 60,116 SH   SOLE   60,116 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 5,517 124,934 SH   SOLE   124,934 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 1,784 160,396 SH   SOLE   160,396 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 9,263 162,902 SH   SOLE   162,247 0 655
SEACOAST BKG CORP FLA COM NEW 811707801 155 14,296 SH   SOLE   14,296 0 0
SEACOR HOLDINGS INC COM 811904101 2,014 24,489 SH   SOLE   24,489 0 0
SEALED AIR CORP NEW COM 81211K100 16,785 491,228 SH   SOLE   491,228 0 0
SEATTLE GENETICS INC COM 812578102 14,212 371,550 SH   SOLE   371,550 0 0
SEAWORLD ENTMT INC COM 81282V100 1,280 45,180 SH   SOLE   45,180 0 0
SELECT COMFORT CORP COM 81616X103 1,822 88,190 SH   SOLE   88,190 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 459 15,490 SH   SOLE   15,490 0 0
SELECTIVE INS GROUP INC COM 816300107 2,817 113,958 SH   SOLE   113,958 0 0
SEMPRA ENERGY COM 816851109 8,588 82,016 SH   SOLE   82,016 0 0
SENECA FOODS CORP NEW CL A 817070501 2,711 88,596 SH   SOLE   88,596 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 12,831 528,238 SH   SOLE   528,238 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,159 38,751 SH   SOLE   38,751 0 0
SERVICE CORP INTL COM 817565104 6,936 334,726 SH   SOLE   334,726 0 0
SERVICENOW INC COM 81762P102 15,944 257,330 SH   SOLE   257,330 0 0
SHANDA GAMES LTD SP ADR REPTG A 81941U105 611 91,975 SH   SOLE   91,975 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 750 29,228 SH   SOLE   29,078 0 150
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,099 36,079 SH   SOLE   36,079 0 0
SHERWIN WILLIAMS CO COM 824348106 11,827 57,161 SH   SOLE   57,161 0 0
SHIRE PLC SPONSORED ADR 82481R106 1,186 5,036 SH   SOLE   5,036 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 257 23,300 SH   SOLE   23,300 0 0
SIEMENS A G SPONSORED ADR 826197501 2,271 17,177 SH   SOLE   17,177 0 0
SIGMA ALDRICH CORP COM 826552101 17,641 173,833 SH   SOLE   173,833 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 16,996 134,699 SH   SOLE   134,699 0 0
SILICON LABORATORIES INC COM 826919102 7,980 162,026 SH   SOLE   162,026 0 0
SILGAN HOLDINGS INC COM 827048109 6,209 122,173 SH   SOLE   122,173 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 389 19,026 SH   SOLE   19,026 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 250 30,463 SH   SOLE   30,463 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 249 15,249 SH   SOLE   15,249 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 1,066 79,980 SH   SOLE   79,980 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 732 18,581 SH   SOLE   18,581 0 0
SIMON PPTY GROUP INC NEW COM 828806109 27,807 167,229 SH   SOLE   167,229 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 544 14,975 SH   SOLE   14,975 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 10,560 128,057 SH   SOLE   128,057 0 0
SIRIUS XM HLDGS INC COM 82968B103 5,805 1,677,849 SH   SOLE   917,649 0 760,200
SIX FLAGS ENTMT CORP NEW COM 83001A102 4,780 112,348 SH   SOLE   112,348 0 0
SKECHERS U S A INC CL A 830566105 662 14,479 SH   SOLE   14,479 0 0
SKILLED HEALTHCARE GROUP INC CL A 83066R107 76 12,004 SH   SOLE   12,004 0 0
SKYWEST INC COM 830879102 2,588 211,756 SH   SOLE   211,756 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 25,705 547,374 SH   SOLE   544,193 0 3,181
SMITH & WESSON HLDG CORP COM 831756101 756 51,983 SH   SOLE   40,323 0 11,660
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,110 12,437 SH   SOLE   12,437 0 0
SMITH A O COM 831865209 5,620 113,351 SH   SOLE   113,351 0 0
SMUCKER J M CO COM NEW 832696405 45,521 427,150 SH   SOLE   427,150 0 0
SNAP ON INC COM 833034101 12,805 108,043 SH   SOLE   108,043 0 0
SNYDERS-LANCE INC COM 833551104 993 37,537 SH   SOLE   37,537 0 0
SOHU COM INC COM 83408W103 399 6,913 SH   SOLE   6,913 0 0
SOLAZYME INC COM 83415T101 1,483 125,858 SH   SOLE   32,258 0 93,600
SOLARWINDS INC COM 83416B109 7,116 184,066 SH   SOLE   184,066 0 0
SOLARCITY CORP COM 83416T100 22,345 316,497 SH   SOLE   104,397 0 212,100
SOLERA HOLDINGS INC COM 83421A104 3,694 55,009 SH   SOLE   55,009 0 0
SONIC CORP COM 835451105 1,428 64,674 SH   SOLE   64,674 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 2,585 96,886 SH   SOLE   96,886 0 0
SONOCO PRODS CO COM 835495102 21,012 478,312 SH   SOLE   478,312 0 0
SONUS NETWORKS INC COM 835916107 14,659 4,083,194 SH   SOLE   4,083,194 0 0
SOUFUN HLDGS LTD ADR 836034108 1,417 144,740 SH   SOLE   144,740 0 0
SOURCE CAP INC COM 836144105 2,329 33,275 SH   SOLE   33,275 0 0
SOUTH JERSEY INDS INC COM 838518108 5,845 96,750 SH   SOLE   96,750 0 0
SOUTHERN CO COM 842587107 43,174 951,387 SH   SOLE   951,387 0 0
SOUTHERN COPPER CORP COM 84265V105 2,232 73,509 SH   SOLE   73,509 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 592 20,446 SH   SOLE   20,446 0 0
SOUTHWEST AIRLS CO COM 844741108 32,846 1,222,851 SH   SOLE   1,210,966 0 11,885
SOUTHWEST BANCORP INC OKLA COM 844767103 186 10,889 SH   SOLE   10,889 0 0
SOUTHWEST GAS CORP COM 844895102 2,101 39,795 SH   SOLE   39,795 0 0
SOUTHWESTERN ENERGY CO COM 845467109 41,617 914,851 SH   SOLE   914,775 0 76
SOVRAN SELF STORAGE INC COM 84610H108 1,637 21,185 SH   SOLE   21,185 0 0
SPARTANNASH CO COM 847215100 2,382 113,396 SH   SOLE   113,396 0 0
SPECTRA ENERGY CORP COM 847560109 11,060 260,363 SH   SOLE   260,363 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 13,741 407,749 SH   SOLE   407,749 0 0
SPIRIT AIRLS INC COM 848577102 2,266 35,825 SH   SOLE   35,825 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 1,787 157,306 SH   SOLE   157,306 0 0
SPLUNK INC COM 848637104 11,732 212,039 SH   SOLE   212,039 0 0
STAGE STORES INC COM NEW 85254C305 1,618 86,558 SH   SOLE   86,558 0 0
STAG INDL INC COM 85254J102 569 23,691 SH   SOLE   23,691 0 0
STANCORP FINL GROUP INC COM 852891100 9,819 153,426 SH   SOLE   153,426 0 0
STANDARD MTR PRODS INC COM 853666105 2,857 63,953 SH   SOLE   59,214 0 4,739
STANDARD PAC CORP NEW COM 85375C101 2,269 263,789 SH   SOLE   263,789 0 0
STANDEX INTL CORP COM 854231107 2,942 39,498 SH   SOLE   39,498 0 0
STANLEY BLACK & DECKER INC COM 854502101 16,786 191,137 SH   SOLE   191,137 0 0
STAPLES INC COM 855030102 32,863 3,031,653 SH   SOLE   3,031,653 0 0
STARBUCKS CORP COM 855244109 5,771 74,583 SH   SOLE   74,583 0 0
STARWOOD PPTY TR INC COM 85571B105 9,830 413,529 SH   SOLE   413,529 0 0
STARZ COM SER A 85571Q102 8,218 275,862 SH   SOLE   275,862 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 331 12,614 SH   SOLE   12,614 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3,738 46,252 SH   SOLE   46,252 0 0
STATE BK FINL CORP COM 856190103 299 17,674 SH   SOLE   17,674 0 0
STATE STR CORP COM 857477103 5,511 81,929 SH   SOLE   81,929 0 0
STATOIL ASA SPONSORED ADR 85771P102 24,124 782,494 SH   SOLE   426,494 0 356,000
STEEL DYNAMICS INC COM 858119100 20,589 1,147,012 SH   SOLE   1,147,012 0 0
STEIN MART INC COM 858375108 1,811 130,404 SH   SOLE   130,404 0 0
STEPAN CO COM 858586100 1,306 24,698 SH   SOLE   24,698 0 0
STERICYCLE INC COM 858912108 5,667 47,855 SH   SOLE   47,855 0 0
STERIS CORP COM 859152100 3,835 71,701 SH   SOLE   71,701 0 0
STERLING BANCORP DEL COM 85917A100 555 46,273 SH   SOLE   46,273 0 0
STEWART INFORMATION SVCS COR COM 860372101 2,373 76,533 SH   SOLE   76,533 0 0
STIFEL FINL CORP COM 860630102 1,873 39,556 SH   SOLE   39,556 0 0
STILLWATER MNG CO COM 86074Q102 3,338 190,182 SH   SOLE   190,182 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 858 96,539 SH   SOLE   96,539 0 0
STOCK YDS BANCORP INC COM 861025104 484 16,183 SH   SOLE   16,183 0 0
STONE ENERGY CORP COM 861642106 26,228 560,539 SH   SOLE   560,539 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 1,181 100,888 SH   SOLE   100,888 0 0
STRAYER ED INC COM 863236105 1,199 22,840 SH   SOLE   22,840 0 0
STRYKER CORP COM 863667101 32,396 384,202 SH   SOLE   384,202 0 0
STURM RUGER & CO INC COM 864159108 604 10,234 SH   SOLE   6,173 0 4,061
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 147 17,308 SH   SOLE   17,308 0 0
SUMMIT HOTEL PPTYS COM 866082100 293 27,620 SH   SOLE   27,620 0 0
SUN BANCORP INC COM 86663B102 192 47,909 SH   SOLE   47,909 0 0
SUN CMNTYS INC COM 866674104 800 16,052 SH   SOLE   16,052 0 0
SUNCOR ENERGY INC NEW COM 867224107 941 22,074 SH   SOLE   21,984 0 90
SUNCOKE ENERGY INC COM 86722A103 1,311 60,982 SH   SOLE   60,982 0 0
SUNEDISON INC COM 86732Y109 10,845 479,872 SH   SOLE   306,072 0 173,800
SUNPOWER CORP COM 867652406 5,956 145,349 SH   SOLE   135,449 0 9,900
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,141 76,392 SH   SOLE   76,392 0 0
SUNTRUST BKS INC COM 867914103 3,759 93,832 SH   SOLE   93,763 0 69
SUPER MICRO COMPUTER INC COM 86800U104 1,539 60,920 SH   SOLE   60,920 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 7,034 194,626 SH   SOLE   194,626 0 0
SUPERIOR INDS INTL INC COM 868168105 2,739 132,843 SH   SOLE   132,843 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 3,184 301,495 SH   SOLE   301,495 0 0
SWIFT ENERGY CO COM 870738101 28,717 2,212,380 SH   SOLE   776,980 0 1,435,400
SWIFT TRANSN CO CL A 87074U101 1,103 43,712 SH   SOLE   43,712 0 0
SYKES ENTERPRISES INC COM 871237103 2,906 133,744 SH   SOLE   133,744 0 0
SYMANTEC CORP COM 871503108 42,491 1,855,491 SH   SOLE   1,855,491 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 500 14,289 SH   SOLE   14,289 0 0
SYNAPTICS INC COM 87157D109 3,947 43,541 SH   SOLE   43,541 0 0
SYNOPSYS INC COM 871607107 12,303 316,936 SH   SOLE   316,936 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1,721 70,604 SH   SOLE   70,604 0 0
SYNNEX CORP COM 87162W100 2,557 35,093 SH   SOLE   35,093 0 0
SYSCO CORP COM 871829107 32,194 859,661 SH   SOLE   859,661 0 0
TCF FINL CORP COM 872275102 7,127 435,380 SH   SOLE   435,380 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 42,097 1,342,814 SH   SOLE   1,342,814 0 0
TECO ENERGY INC COM 872375100 40,199 2,175,287 SH   SOLE   2,175,287 0 0
TFS FINL CORP COM 87240R107 2,400 168,277 SH   SOLE   168,277 0 0
TJX COS INC NEW COM 872540109 7,683 144,559 SH   SOLE   144,559 0 0
T-MOBILE US INC COM 872590104 21,746 646,823 SH   SOLE   646,823 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 12,867 143,730 SH   SOLE   143,688 0 42
TTM TECHNOLOGIES INC COM 87305R109 2,606 317,837 SH   SOLE   317,837 0 0
TW TELECOM INC COM 87311L104 1,427 35,400 SH   SOLE   35,400 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 9,564 447,137 SH   SOLE   447,137 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,495 112,190 SH   SOLE   112,190 0 0
TAL ED GROUP ADS REPSTG COM 874080104 422 15,348 SH   SOLE   6,548 0 8,800
TAL INTL GROUP INC COM 874083108 988 22,283 SH   SOLE   22,283 0 0
TALISMAN ENERGY INC COM 87425E103 23,496 2,216,559 SH   SOLE   2,216,559 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 3,017 86,264 SH   SOLE   86,264 0 0
TANGOE INC COM 87582Y108 397 26,357 SH   SOLE   26,357 0 0
TARGET CORP COM 87612E106 19,078 329,219 SH   SOLE   328,549 0 670
TASEKO MINES LTD COM 876511106 878 351,137 SH   SOLE   351,137 0 0
TASER INTL INC COM 87651B104 1,853 139,334 SH   SOLE   139,334 0 0
TATA MTRS LTD SPONSORED ADR 876568502 3,671 93,973 SH   SOLE   93,973 0 0
TAUBMAN CTRS INC COM 876664103 2,002 26,411 SH   SOLE   26,411 0 0
TAYLOR CAP GROUP INC COM 876851106 1,138 53,232 SH   SOLE   53,232 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 2,072 92,400 SH   SOLE   92,400 0 0
TECH DATA CORP COM 878237106 12,496 199,869 SH   SOLE   199,869 0 0
TECHNE CORP COM 878377100 72,715 785,513 SH   SOLE   785,513 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,467 15,102 SH   SOLE   15,102 0 0
TELEFLEX INC COM 879369106 12,670 119,978 SH   SOLE   119,978 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 353 17,198 SH   SOLE   17,198 0 0
TELEFONICA S A SPONSORED ADR 879382208 597 34,797 SH   SOLE   34,797 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 28,324 1,084,784 SH   SOLE   1,084,784 0 0
TELUS CORP COM 87971M103 15,575 418,222 SH   SOLE   418,222 0 0
TELETECH HOLDINGS INC COM 879939106 2,536 87,479 SH   SOLE   87,479 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 864 47,371 SH   SOLE   47,371 0 0
TEMPUR SEALY INTL INC COM 88023U101 8,017 134,284 SH   SOLE   134,284 0 0
TENARIS S A SPONSORED ADR 88031M109 612 12,980 SH   SOLE   12,980 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 22,017 469,056 SH   SOLE   469,056 0 0
TENNANT CO COM 880345103 858 11,241 SH   SOLE   7,467 0 3,774
TENNECO INC COM 880349105 8,104 123,343 SH   SOLE   122,655 0 688
TERADATA CORP DEL COM 88076W103 12,514 311,289 SH   SOLE   311,289 0 0
TERADYNE INC COM 880770102 15,994 816,022 SH   SOLE   415,722 0 400,300
TEREX CORP NEW COM 880779103 7,842 190,800 SH   SOLE   190,739 0 61
TERNIUM SA SPON ADR 880890108 350 12,530 SH   SOLE   12,530 0 0
TERRITORIAL BANCORP INC COM 88145X108 216 10,323 SH   SOLE   10,323 0 0
TERRENO RLTY CORP COM 88146M101 206 10,665 SH   SOLE   10,665 0 0
TESCO CORP COM 88157K101 970 45,466 SH   SOLE   45,466 0 0
TESORO CORP COM 881609101 26,110 445,025 SH   SOLE   445,025 0 0
TESLA MTRS INC COM 88160R101 44,824 186,719 SH   SOLE   125,219 0 61,500
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6,251 119,252 SH   SOLE   119,126 0 126
TETRA TECHNOLOGIES INC DEL COM 88162F105 683 57,939 SH   SOLE   41,336 0 16,603
TETRA TECH INC NEW COM 88162G103 4,251 154,588 SH   SOLE   154,588 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 787 35,631 SH   SOLE   35,631 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2,499 46,327 SH   SOLE   46,327 0 0
TEXAS INDS INC COM 882491103 2,536 27,453 SH   SOLE   17,453 0 10,000
TEXAS INSTRS INC COM 882508104 42,396 887,133 SH   SOLE   887,133 0 0
TEXAS ROADHOUSE INC COM 882681109 988 37,994 SH   SOLE   37,994 0 0
TEXTRON INC COM 883203101 9,589 250,437 SH   SOLE   250,437 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,384 54,100 SH   SOLE   54,100 0 0
THOMSON REUTERS CORP COM 884903105 6,304 173,365 SH   SOLE   173,365 0 0
THOR INDS INC COM 885160101 11,536 202,842 SH   SOLE   202,842 0 0
THORATEC CORP COM NEW 885175307 1,204 34,536 SH   SOLE   34,536 0 0
3-D SYS CORP DEL COM NEW 88554D205 3,949 66,029 SH   SOLE   12,951 0 53,078
3M CO COM 88579Y101 11,807 82,427 SH   SOLE   77,378 0 5,049
TIBCO SOFTWARE INC COM 88632Q103 36,278 1,798,614 SH   SOLE   1,798,614 0 0
TIDEWATER INC COM 886423102 30,402 541,450 SH   SOLE   541,334 0 116
TIFFANY & CO NEW COM 886547108 2,502 24,956 SH   SOLE   24,956 0 0
TIM HORTONS INC COM 88706M103 4,547 83,076 SH   SOLE   83,076 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1,434 49,406 SH   SOLE   49,406 0 0
TIME WARNER INC COM NEW 887317303 19,405 276,227 SH   SOLE   276,227 0 0
TIME WARNER CABLE INC COM 88732J207 13,816 93,797 SH   SOLE   93,797 0 0
TIMKEN CO COM 887389104 18,723 275,986 SH   SOLE   275,986 0 0
TITAN INTL INC ILL COM 88830M102 1,875 111,446 SH   SOLE   54,746 0 56,700
TOLL BROTHERS INC COM 889478103 2,288 61,998 SH   SOLE   61,998 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 1,440 29,878 SH   SOLE   29,878 0 0
TOOTSIE ROLL INDS INC COM 890516107 1,215 41,258 SH   SOLE   30,458 0 10,800
TORCHMARK CORP COM 891027104 8,904 108,687 SH   SOLE   105,202 0 3,485
TORO CO COM 891092108 9,173 144,222 SH   SOLE   144,222 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 4,590 89,290 SH   SOLE   89,290 0 0
TOTAL S A SPONSORED ADR 89151E109 17,168 237,777 SH   SOLE   229,566 0 8,211
TOWERS WATSON & CO CL A 891894107 4,412 42,330 SH   SOLE   42,330 0 0
TOTAL SYS SVCS INC COM 891906109 4,880 155,365 SH   SOLE   155,365 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 86 12,866 SH   SOLE   12,866 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 305 19,425 SH   SOLE   19,425 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 9,278 77,539 SH   SOLE   77,109 0 430
TRACTOR SUPPLY CO COM 892356106 9,105 150,750 SH   SOLE   149,025 0 1,725
TRANSCANADA CORP COM 89353D107 4,608 96,568 SH   SOLE   96,568 0 0
TRANSDIGM GROUP INC COM 893641100 15,874 94,906 SH   SOLE   94,906 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 4,035 92,225 SH   SOLE   92,225 0 0
TRAVELERS COMPANIES INC COM 89417E109 32,103 341,265 SH   SOLE   322,445 0 18,820
TREDEGAR CORP COM 894650100 2,153 91,976 SH   SOLE   91,976 0 0
TREEHOUSE FOODS INC COM 89469A104 588 7,348 SH   SOLE   7,348 0 0
TRI CONTL CORP COM 895436103 479 22,814 SH   SOLE   22,814 0 0
TRIANGLE PETE CORP COM NEW 89600B201 225 19,172 SH   SOLE   0 0 19,172
TRICO BANCSHARES COM 896095106 388 16,752 SH   SOLE   16,752 0 0
TRIMAS CORP COM NEW 896215209 1,502 39,395 SH   SOLE   39,395 0 0
TRIMBLE NAVIGATION LTD COM 896239100 18,756 507,595 SH   SOLE   507,595 0 0
TRINET GROUP INC COM 896288107 819 34,005 SH   SOLE   34,005 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 1,812 141,199 SH   SOLE   61,460 0 79,739
TRINITY INDS INC COM 896522109 23,830 545,059 SH   SOLE   545,059 0 0
TRIPLE-S MGMT CORP CL B 896749108 238 13,265 SH   SOLE   13,265 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 162 10,223 SH   SOLE   10,223 0 0
TRISTATE CAP HLDGS INC COM 89678F100 223 15,785 SH   SOLE   15,785 0 0
TRIUMPH GROUP INC NEW COM 896818101 22,945 328,625 SH   SOLE   328,625 0 0
TRIPADVISOR INC COM 896945201 83,841 771,590 SH   SOLE   771,590 0 0
TRUEBLUE INC COM 89785X101 2,553 92,586 SH   SOLE   84,085 0 8,501
TRUSTCO BK CORP N Y COM 898349105 1,282 191,897 SH   SOLE   191,897 0 0
TRUSTMARK CORP COM 898402102 7,729 313,033 SH   SOLE   313,033 0 0
TUESDAY MORNING CORP COM NEW 899035505 617 34,628 SH   SOLE   34,628 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,445 17,263 SH   SOLE   16,813 0 450
TUTOR PERINI CORP COM 901109108 1,473 46,422 SH   SOLE   46,422 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 19,726 561,201 SH   SOLE   561,201 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 472 15,741 SH   SOLE   6,241 0 9,500
TWITTER INC COM 90184L102 31,270 763,230 SH   SOLE   763,230 0 0
TWO HBRS INVT CORP COM 90187B101 17,564 1,675,942 SH   SOLE   1,675,942 0 0
II VI INC COM 902104108 1,494 103,337 SH   SOLE   103,337 0 0
TYSON FOODS INC CL A 902494103 50,860 1,354,817 SH   SOLE   1,352,467 0 2,350
UDR INC COM 902653104 2,998 104,710 SH   SOLE   104,710 0 0
UGI CORP NEW COM 902681105 17,805 352,571 SH   SOLE   352,571 0 0
UIL HLDG CORP COM 902748102 12,184 314,738 SH   SOLE   314,738 0 0
UMB FINL CORP COM 902788108 2,465 38,890 SH   SOLE   38,890 0 0
US BANCORP DEL COM NEW 902973304 8,209 189,489 SH   SOLE   189,489 0 0
UNS ENERGY CORP COM 903119105 1,605 26,562 SH   SOLE   26,562 0 0
URS CORP NEW COM 903236107 24,802 540,927 SH   SOLE   540,927 0 0
U S PHYSICAL THERAPY INC COM 90337L108 246 7,192 SH   SOLE   7,192 0 0
USA MOBILITY INC COM 90341G103 2,449 159,013 SH   SOLE   159,013 0 0
U S SILICA HLDGS INC COM 90346E103 3,573 64,457 SH   SOLE   64,457 0 0
UBIQUITI NETWORKS INC COM 90347A100 1,958 43,339 SH   SOLE   11,139 0 32,200
ULTA SALON COSMETCS & FRAG I COM 90384S303 2,016 22,057 SH   SOLE   22,057 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 157 17,338 SH   SOLE   17,338 0 0
ULTRA PETROLEUM CORP COM 903914109 28,787 969,587 SH   SOLE   438,287 0 531,300
UMPQUA HLDGS CORP COM 904214103 6,145 342,929 SH   SOLE   342,929 0 0
UNDER ARMOUR INC CL A 904311107 17,269 290,283 SH   SOLE   290,283 0 0
UNIFI INC COM NEW 904677200 230 8,349 SH   SOLE   8,349 0 0
UNIFIRST CORP MASS COM 904708104 2,051 19,347 SH   SOLE   19,347 0 0
UNILEVER PLC SPON ADR NEW 904767704 4,545 100,299 SH   SOLE   100,299 0 0
UNION BANKSHARES CORP NEW COM 90539J109 1,352 52,706 SH   SOLE   52,706 0 0
UNION PAC CORP COM 907818108 20,921 209,731 SH   SOLE   209,731 0 0
UNIT CORP COM 909218109 21,366 310,412 SH   SOLE   310,412 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,371 83,765 SH   SOLE   83,765 0 0
UNITED BANKSHARES INC WEST V COM 909907107 6,595 203,978 SH   SOLE   203,978 0 0
UNITED CONTL HLDGS INC COM 910047109 18,203 443,228 SH   SOLE   443,228 0 0
UNITED FINL BANCORP INC NEW COM 910304104 773 57,016 SH   SOLE   57,016 0 0
UNITED FIRE GROUP INC COM 910340108 2,940 100,275 SH   SOLE   100,275 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 192 79,586 SH   SOLE   79,586 0 0
UNITED ONLINE INC COM NEW 911268209 6,319 607,569 SH   SOLE   607,569 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,174 60,142 SH   SOLE   60,142 0 0
UNITED RENTALS INC COM 911363109 36,200 345,654 SH   SOLE   345,175 0 479
UNITED STATES CELLULAR CORP COM 911684108 21,262 521,131 SH   SOLE   521,131 0 0
UNITED STATES STL CORP NEW COM 912909108 618 23,720 SH   SOLE   23,720 0 0
UNITED STATIONERS INC COM 913004107 2,137 51,530 SH   SOLE   51,530 0 0
UNITED TECHNOLOGIES CORP COM 913017109 17,143 148,490 SH   SOLE   148,490 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 71,059 803,017 SH   SOLE   803,017 0 0
UNITEDHEALTH GROUP INC COM 91324P102 37,206 455,122 SH   SOLE   455,122 0 0
UNITIL CORP COM 913259107 257 7,601 SH   SOLE   7,601 0 0
UNIVERSAL CORP VA COM 913456109 9,979 180,296 SH   SOLE   180,296 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,472 77,021 SH   SOLE   19,321 0 57,700
UNIVERSAL ELECTRS INC COM 913483103 2,330 47,660 SH   SOLE   47,660 0 0
UNIVERSAL FST PRODS INC COM 913543104 1,405 29,099 SH   SOLE   29,099 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 233 5,370 SH   SOLE   5,370 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 2,234 172,215 SH   SOLE   172,215 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 43,355 452,745 SH   SOLE   452,745 0 0
UNUM GROUP COM 91529Y106 14,791 425,529 SH   SOLE   425,529 0 0
URBAN OUTFITTERS INC COM 917047102 8,712 257,295 SH   SOLE   257,295 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 219 10,480 SH   SOLE   10,480 0 0
US ECOLOGY INC COM 91732J102 584 11,929 SH   SOLE   11,929 0 0
VCA INC COM 918194101 33,378 951,210 SH   SOLE   951,210 0 0
V F CORP COM 918204108 12,666 201,053 SH   SOLE   201,053 0 0
VOXX INTL CORP CL A 91829F104 1,954 207,644 SH   SOLE   207,644 0 0
VALE S A ADR 91912E105 415 31,358 SH   SOLE   31,358 0 0
VALERO ENERGY CORP NEW COM 91913Y100 40,087 800,140 SH   SOLE   799,195 0 945
VALLEY NATL BANCORP COM 919794107 6,578 663,766 SH   SOLE   306,966 0 356,800
VALMONT INDS INC COM 920253101 13,492 88,791 SH   SOLE   81,791 0 7,000
VALSPAR CORP COM 920355104 10,467 137,376 SH   SOLE   137,376 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 32,048 743,055 SH   SOLE   739,236 0 3,819
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,676 26,934 SH   SOLE   26,934 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,874 64,628 SH   SOLE   64,628 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,062 18,886 SH   SOLE   18,886 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,061 19,770 SH   SOLE   19,770 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,730 71,297 SH   SOLE   70,895 0 402
VANTIV INC CL A 92210H105 6,024 179,185 SH   SOLE   179,185 0 0
VARIAN MED SYS INC COM 92220P105 17,930 215,663 SH   SOLE   215,217 0 446
VASCO DATA SEC INTL INC COM 92230Y104 1,628 140,342 SH   SOLE   140,342 0 0
VASCULAR SOLUTIONS INC COM 92231M109 204 9,177 SH   SOLE   9,177 0 0
VECTREN CORP COM 92240G101 18,117 426,292 SH   SOLE   426,292 0 0
VEECO INSTRS INC DEL COM 922417100 2,471 66,328 SH   SOLE   66,328 0 0
VENTAS INC COM 92276F100 7,938 123,845 SH   SOLE   123,845 0 0
VANGUARD INDEX FDS REIT ETF 922908553 23,713 316,850 SH   SOLE   315,186 0 1,664
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 4,011 211,087 SH   SOLE   211,087 0 0
VERISIGN INC COM 92343E102 36,039 738,359 SH   SOLE   188,470 0 549,889
VERIZON COMMUNICATIONS INC COM 92343V104 97,399 1,990,573 SH   SOLE   1,990,499 0 74
VERINT SYS INC COM 92343X100 3,988 81,304 SH   SOLE   80,901 0 403
VERISK ANALYTICS INC CL A 92345Y106 5,645 94,054 SH   SOLE   94,054 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 93,369 986,152 SH   SOLE   986,152 0 0
VIAD CORP COM NEW 92552R406 2,099 88,034 SH   SOLE   88,034 0 0
VIASAT INC COM 92552V100 1,652 28,509 SH   SOLE   28,509 0 0
VIACOM INC NEW CL B 92553P201 8,375 96,559 SH   SOLE   91,698 0 4,861
VIEWPOINT FINL GROUP INC MD COM 92672A101 1,048 38,961 SH   SOLE   38,961 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 20,154 2,399,229 SH   SOLE   2,399,229 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 8,957 47,707 SH   SOLE   45,407 0 2,300
VIRNETX HLDG CORP COM 92823T108 13,885 788,451 SH   SOLE   406,351 0 382,100
VISA INC COM CL A 92826C839 4,259 20,211 SH   SOLE   20,211 0 0
VIRTUSA CORP COM 92827P102 1,600 44,687 SH   SOLE   44,687 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 21,137 1,364,547 SH   SOLE   1,364,547 0 0
VISTEON CORP COM NEW 92839U206 12,453 128,371 SH   SOLE   127,322 0 1,049
VITAMIN SHOPPE INC COM 92849E101 958 22,268 SH   SOLE   22,268 0 0
VMWARE INC CL A COM 928563402 20,815 215,004 SH   SOLE   215,004 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 22,389 670,530 SH   SOLE   664,278 0 6,252
VONAGE HLDGS CORP COM 92886T201 383 102,196 SH   SOLE   102,196 0 0
VORNADO RLTY TR SH BEN INT 929042109 9,459 88,622 SH   SOLE   88,622 0 0
VOYA FINL INC COM 929089100 7,797 214,557 SH   SOLE   214,557 0 0
VULCAN MATLS CO COM 929160109 5,927 92,978 SH   SOLE   92,978 0 0
WD-40 CO COM 929236107 954 12,687 SH   SOLE   12,687 0 0
WGL HLDGS INC COM 92924F106 10,740 249,179 SH   SOLE   249,179 0 0
WABCO HLDGS INC COM 92927K102 11,264 105,447 SH   SOLE   105,447 0 0
WSFS FINL CORP COM 929328102 713 9,680 SH   SOLE   9,680 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 1,841 95,971 SH   SOLE   95,971 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 536 16,326 SH   SOLE   16,326 0 0
W P CAREY INC COM 92936U109 3,467 53,837 SH   SOLE   53,837 0 0
WPP PLC NEW ADR 92937A102 1,928 17,689 SH   SOLE   17,610 0 79
WABASH NATL CORP COM 929566107 1,366 95,874 SH   SOLE   95,874 0 0
WABTEC CORP COM 929740108 21,619 261,761 SH   SOLE   261,761 0 0
WADDELL & REED FINL INC CL A 930059100 11,597 185,290 SH   SOLE   185,290 0 0
WAGEWORKS INC COM 930427109 846 17,540 SH   SOLE   17,540 0 0
WAL-MART STORES INC COM 931142103 14,121 188,105 SH   SOLE   188,105 0 0
WALGREEN CO COM 931422109 77,099 1,040,046 SH   SOLE   1,040,046 0 0
WARREN RES INC COM 93564A100 255 41,196 SH   SOLE   41,196 0 0
WASHINGTON FED INC COM 938824109 5,867 261,583 SH   SOLE   261,583 0 0
WASHINGTON PRIME GROUP INC COM 939647103 1,218 64,980 SH   SOLE   64,980 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 719 27,687 SH   SOLE   27,687 0 0
WASHINGTON TR BANCORP COM 940610108 707 19,216 SH   SOLE   19,216 0 0
WASTE CONNECTIONS INC COM 941053100 5,407 111,377 SH   SOLE   111,377 0 0
WASTE MGMT INC DEL COM 94106L109 11,259 251,709 SH   SOLE   251,709 0 0
WATERSTONE FINL INC MD COM 94188P101 216 18,928 SH   SOLE   18,928 0 0
WATSCO INC COM 942622200 3,396 33,050 SH   SOLE   33,050 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 8,469 137,196 SH   SOLE   137,196 0 0
WEBSTER FINL CORP CONN COM 947890109 3,535 112,076 SH   SOLE   112,076 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 6,558 325,152 SH   SOLE   82,152 0 243,000
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,527 46,512 SH   SOLE   46,512 0 0
WEIS MKTS INC COM 948849104 4,612 100,856 SH   SOLE   100,856 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 5,475 73,335 SH   SOLE   73,335 0 0
WELLPOINT INC COM 94973V107 64,330 597,804 SH   SOLE   597,804 0 0
WELLS FARGO & CO NEW COM 949746101 21,429 407,705 SH   SOLE   406,719 0 986
WENDYS CO COM 95058W100 2,747 322,078 SH   SOLE   322,078 0 0
WERNER ENTERPRISES INC COM 950755108 6,136 231,476 SH   SOLE   231,476 0 0
WESBANCO INC COM 950810101 499 16,072 SH   SOLE   16,072 0 0
WESCO INTL INC COM 95082P105 15,980 185,001 SH   SOLE   185,001 0 0
WEST CORP COM 952355204 1,108 41,342 SH   SOLE   41,342 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 469 11,123 SH   SOLE   11,123 0 0
WESTAMERICA BANCORPORATION COM 957090103 757 14,474 SH   SOLE   14,474 0 0
WESTAR ENERGY INC COM 95709T100 32,060 839,494 SH   SOLE   839,494 0 0
WESTERN ASSET VAR RT STRG FD COM 957667108 1,114 63,750 SH   SOLE   63,750 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 1,023 79,645 SH   SOLE   79,645 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 637 48,632 SH   SOLE   48,632 0 0
WESTERN ASSET MUN HI INCM FD COM 95766N103 141 19,166 SH   SOLE   19,166 0 0
WESTERN ASST MN PRT FD INC COM 95766P108 1,072 72,804 SH   SOLE   72,804 0 0
WESTERN ASSET MUN DEF OPP TR COM 95768A109 439 19,603 SH   SOLE   19,603 0 0
WESTERN DIGITAL CORP COM 958102105 34,231 370,869 SH   SOLE   367,906 0 2,963
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 2,971 38,846 SH   SOLE   38,846 0 0
WESTERN ASSET INTM MUNI FD I COM 958435109 975 99,888 SH   SOLE   99,888 0 0
WESTERN UN CO COM 959802109 4,080 235,317 SH   SOLE   235,317 0 0
WESTLAKE CHEM CORP COM 960413102 19,510 232,925 SH   SOLE   232,925 0 0
WEX INC COM 96208T104 1,216 11,585 SH   SOLE   11,585 0 0
WEYERHAEUSER CO COM 962166104 1,906 57,611 SH   SOLE   15,126 0 42,485
WHIRLPOOL CORP COM 963320106 24,474 175,796 SH   SOLE   175,564 0 232
WHITEWAVE FOODS CO COM CL A 966244105 76,956 2,377,387 SH   SOLE   2,377,387 0 0
WHITING PETE CORP NEW COM 966387102 21,374 266,340 SH   SOLE   265,787 0 553
WHOLE FOODS MKT INC COM 966837106 5,625 145,606 SH   SOLE   145,606 0 0
WILEY JOHN & SONS INC CL A 968223206 3,555 58,666 SH   SOLE   58,666 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 6,987 128,693 SH   SOLE   128,693 0 0
WILLIAMS SONOMA INC COM 969904101 18,429 256,743 SH   SOLE   256,743 0 0
WILSHIRE BANCORP INC COM 97186T108 2,214 215,586 SH   SOLE   215,586 0 0
WINDSTREAM HLDGS INC COM 97382A101 9,695 973,378 SH   SOLE   973,378 0 0
WINNEBAGO INDS INC COM 974637100 2,280 90,534 SH   SOLE   84,629 0 5,905
WINTHROP RLTY TR SH BEN INT NEW 976391300 206 13,404 SH   SOLE   13,404 0 0
WINTRUST FINL CORP COM 97650W108 2,415 52,497 SH   SOLE   52,497 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 5,938 499,398 SH   SOLE   393,198 0 106,200
WISCONSIN ENERGY CORP COM 976657106 18,240 388,740 SH   SOLE   388,740 0 0
WOLVERINE WORLD WIDE INC COM 978097103 898 34,471 SH   SOLE   34,471 0 0
WOODWARD INC COM 980745103 5,416 107,930 SH   SOLE   107,930 0 0
WORKDAY INC CL A 98138H101 11,093 123,443 SH   SOLE   123,443 0 0
WORLD ACCEP CORP DEL COM 981419104 2,689 35,395 SH   SOLE   15,195 0 20,200
WORLD FUEL SVCS CORP COM 981475106 11,987 243,498 SH   SOLE   243,498 0 0
WORTHINGTON INDS INC COM 981811102 1,420 32,981 SH   SOLE   32,981 0 0
WPX ENERGY INC COM 98212B103 1,639 68,540 SH   SOLE   68,540 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 10,653 140,687 SH   SOLE   140,687 0 0
WYNN RESORTS LTD COM 983134107 23,496 113,203 SH   SOLE   113,203 0 0
XO GROUP INC COM 983772104 178 14,583 SH   SOLE   14,583 0 0
XCEL ENERGY INC COM 98389B100 42,063 1,305,101 SH   SOLE   1,305,101 0 0
XILINX INC COM 983919101 30,357 641,665 SH   SOLE   641,665 0 0
XEROX CORP COM 984121103 36,887 2,965,198 SH   SOLE   2,965,198 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 624 147,753 SH   SOLE   147,753 0 0
XYLEM INC COM 98419M100 29,885 764,705 SH   SOLE   764,705 0 0
YY INC ADS REPCOM CLA 98426T106 1,280 16,948 SH   SOLE   10,448 0 6,500
YAHOO INC COM 984332106 97,490 2,775,115 SH   SOLE   2,762,375 0 12,740
YELP INC CL A 985817105 2,255 29,409 SH   SOLE   29,409 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 642 171,608 SH   SOLE   49,408 0 122,200
YOUKU TUDOU INC SPONSORED ADR 98742U100 484 20,271 SH   SOLE   20,271 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 27,957 339,611 SH   SOLE   339,611 0 0
ZEP INC COM 98944B108 1,056 59,784 SH   SOLE   59,784 0 0
ZILLOW INC CL A 98954A107 2,362 16,527 SH   SOLE   4,227 0 12,300
ZIMMER HLDGS INC COM 98956P102 35,953 346,171 SH   SOLE   346,171 0 0
ZIONS BANCORPORATION COM 989701107 7,001 237,563 SH   SOLE   237,563 0 0
ZOETIS INC CL A 98978V103 7,968 246,915 SH   SOLE   246,915 0 0
ZUMIEZ INC COM 989817101 2,409 87,308 SH   SOLE   87,308 0 0
ZYNGA INC CL A 98986T108 10,589 3,298,653 SH   SOLE   3,298,653 0 0
ACTAVIS PLC SHS G0083B108 58,694 263,142 SH   SOLE   263,110 0 32
AIRCASTLE LTD COM G0129K104 3,810 214,399 SH   SOLE   214,399 0 0
ALKERMES PLC SHS G01767105 31,055 617,033 SH   SOLE   617,033 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 2,696 47,571 SH   SOLE   47,571 0 0
AMDOCS LTD SHS G02602103 12,730 274,769 SH   SOLE   274,769 0 0
AON PLC SHS CL A G0408V102 8,375 92,958 SH   SOLE   81,326 0 11,632
ARCH CAP GROUP LTD ORD G0450A105 6,471 112,659 SH   SOLE   112,659 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 16,342 359,793 SH   SOLE   359,793 0 0
ASSURED GUARANTY LTD COM G0585R106 7,958 324,813 SH   SOLE   324,813 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 8,279 186,967 SH   SOLE   186,967 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15,794 195,368 SH   SOLE   194,678 0 690
BUNGE LIMITED COM G16962105 10,029 132,583 SH   SOLE   132,583 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 717 29,723 SH   SOLE   29,723 0 0
CONSOLIDATED WATER CO INC ORD G23773107 7,815 663,978 SH   SOLE   663,978 0 0
COVIDIEN PLC SHS G2554F113 17,441 193,399 SH   SOLE   193,399 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 29,386 427,498 SH   SOLE   427,498 0 0
EATON CORP PLC SHS G29183103 23,271 301,513 SH   SOLE   301,513 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 7,766 150,530 SH   SOLE   150,530 0 0
ENDO INTL PLC SHS G30401106 19,665 280,855 SH   SOLE   280,855 0 0
ENSCO PLC SHS CLASS A G3157S106 27,455 494,053 SH   SOLE   494,053 0 0
EVEREST RE GROUP LTD COM G3223R108 21,634 134,800 SH   SOLE   134,800 0 0
FABRINET SHS G3323L100 358 17,367 SH   SOLE   17,367 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 16,977 722,429 SH   SOLE   722,429 0 0
HELEN OF TROY CORP LTD COM G4388N106 2,155 35,539 SH   SOLE   35,539 0 0
HERBALIFE LTD COM USD SHS G4412G101 27,001 418,354 SH   SOLE   109,654 0 308,700
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 440 17,967 SH   SOLE   17,967 0 0
ICON PLC SHS G4705A100 12,463 264,545 SH   SOLE   263,324 0 1,221
INVESCO LTD SHS G491BT108 8,523 225,769 SH   SOLE   225,769 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 48,170 327,665 SH   SOLE   327,665 0 0
KOSMOS ENERGY LTD SHS G5315B107 2,144 190,885 SH   SOLE   190,885 0 0
LAZARD LTD SHS A G54050102 7,098 137,660 SH   SOLE   137,660 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 12,973 293,376 SH   SOLE   293,376 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 6,941 164,054 SH   SOLE   164,054 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 2,304 28,799 SH   SOLE   7,399 0 21,400
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7,662 534,703 SH   SOLE   534,703 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 36,531 412,086 SH   SOLE   411,739 0 347
MONTPELIER RE HOLDINGS LTD SHS G62185106 500 15,665 SH   SOLE   15,665 0 0
NABORS INDUSTRIES LTD SHS G6359F103 26,964 918,079 SH   SOLE   918,079 0 0
NOBLE CORP PLC SHS USD G65431101 18,728 558,059 SH   SOLE   558,059 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 3,204 101,077 SH   SOLE   101,077 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 188 12,083 SH   SOLE   12,083 0 0
PARTNERRE LTD COM G6852T105 13,263 121,447 SH   SOLE   121,447 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 16,169 151,109 SH   SOLE   151,109 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 26,610 833,376 SH   SOLE   833,376 0 0
SEADRILL LIMITED SHS G7945E105 211 5,282 SH   SOLE   5,282 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 15,155 266,717 SH   SOLE   258,309 0 8,408
PENTAIR PLC SHS G7S00T104 15,000 207,985 SH   SOLE   207,985 0 0
SIGNET JEWELERS LIMITED SHS G81276100 17,389 157,234 SH   SOLE   157,234 0 0
SINA CORP ORD G81477104 446 8,960 SH   SOLE   8,960 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 9,969 260,704 SH   SOLE   260,704 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 27,707 461,016 SH   SOLE   187,416 0 273,600
WHITE MTNS INS GROUP LTD COM G9618E107 6,575 10,806 SH   SOLE   10,806 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 4,466 103,130 SH   SOLE   103,130 0 0
PERRIGO CO PLC SHS G97822103 29,965 205,578 SH   SOLE   205,578 0 0
XL GROUP PLC SHS G98290102 21,613 660,351 SH   SOLE   660,351 0 0
ACE LTD SHS H0023R105 28,431 274,163 SH   SOLE   274,163 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 14,288 375,805 SH   SOLE   375,805 0 0
FOSTER WHEELER AG COM H27178104 514 15,094 SH   SOLE   15,094 0 0
GARMIN LTD SHS H2906T109 28,514 468,212 SH   SOLE   379,512 0 88,700
LOGITECH INTL S A SHS H50430232 436 33,458 SH   SOLE   33,458 0 0
TE CONNECTIVITY LTD REG SHS H84989104 6,954 112,448 SH   SOLE   112,448 0 0
TRANSOCEAN LTD REG SHS H8817H100 16,193 359,598 SH   SOLE   359,598 0 0
TYCO INTERNATIONAL LTD SHS H89128104 4,939 108,314 SH   SOLE   108,314 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 12,422 185,318 SH   SOLE   185,318 0 0
STRATASYS LTD SHS M85548101 3,020 26,580 SH   SOLE   6,680 0 19,900
AERCAP HOLDINGS NV SHS N00985106 1,690 36,900 SH   SOLE   36,900 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,234 13,229 SH   SOLE   13,229 0 0
CONSTELLIUM NV CL A N22035104 1,653 51,547 SH   SOLE   51,547 0 0
FRANKS INTL N V COM N33462107 6,969 283,295 SH   SOLE   283,295 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 25,269 258,771 SH   SOLE   256,911 0 1,860
NIELSEN N V COM N63218106 16,171 334,038 SH   SOLE   334,038 0 0
NXP SEMICONDUCTORS N V COM N6596X109 32,850 496,376 SH   SOLE   495,501 0 875
QIAGEN NV REG SHS N72482107 68,613 2,806,244 SH   SOLE   2,806,244 0 0
COPA HOLDINGS SA CL A P31076105 605 4,244 SH   SOLE   4,244 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2,105 59,933 SH   SOLE   38,733 0 21,200
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6,806 122,408 SH   SOLE   122,408 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 29,862 414,344 SH   SOLE   411,253 0 3,091
FLEXTRONICS INTL LTD ORD Y2573F102 2,979 269,150 SH   SOLE   269,150 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 6,029 163,604 SH   SOLE   163,604 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 7,922 407,490 SH   SOLE   407,490 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 5,348 115,898 SH   SOLE   115,898 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 5,060 140,179 SH   SOLE   140,179 0 0