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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206 1,773 63,632 SH   SOLE   63,632 0 0
AAR CORP COM 000361105 3,019 116,337 SH   SOLE   107,832 0 8,505
ABB LTD SPONSORED ADR 000375204 268 10,379 SH   SOLE   10,379 0 0
ABM INDS INC COM 000957100 1,760 61,246 SH   SOLE   61,246 0 0
THE ADT CORPORATION COM 00101J106 15,469 516,481 SH   SOLE   516,481 0 0
AFLAC INC COM 001055102 10,677 169,368 SH   SOLE   169,368 0 0
AGCO CORP COM 001084102 16,466 298,506 SH   SOLE   298,506 0 0
AGL RES INC COM 001204106 22,795 465,587 SH   SOLE   465,587 0 0
AES CORP COM 00130H105 1,030 72,117 SH   SOLE   72,117 0 0
AK STL HLDG CORP COM 001547108 2,908 402,820 SH   SOLE   208,420 0 194,400
AMC NETWORKS INC CL A 00164V103 2,458 33,630 SH   SOLE   33,630 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 1,084 78,904 SH   SOLE   78,904 0 0
AOL INC COM 00184X105 10,273 234,705 SH   SOLE   234,705 0 0
AT&T INC COM 00206R102 107,491 3,065,028 SH   SOLE   3,015,638 0 49,390
ATMI INC COM 00207R101 1,971 57,964 SH   SOLE   57,964 0 0
AVX CORP NEW COM 002444107 14,128 1,071,938 SH   SOLE   1,069,008 0 2,930
AZZ INC COM 002474104 2,165 48,450 SH   SOLE   48,450 0 0
AARONS INC COM PAR $0.50 002535300 17,144 566,936 SH   SOLE   566,936 0 0
ABBOTT LABS COM 002824100 36,755 954,439 SH   SOLE   954,439 0 0
ABBVIE INC COM 00287Y109 78,293 1,523,206 SH   SOLE   1,523,206 0 0
ABERCROMBIE & FITCH CO CL A 002896207 19,351 502,622 SH   SOLE   502,622 0 0
ABIOMED INC COM 003654100 1,901 72,996 SH   SOLE   25,996 0 47,000
ACADIA RLTY TR COM SH BEN INT 004239109 519 19,665 SH   SOLE   19,665 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 9,553 166,000 SH   SOLE   166,000 0 0
ACETO CORP COM 004446100 453 22,551 SH   SOLE   22,551 0 0
ACI WORLDWIDE INC COM 004498101 4,614 77,947 SH   SOLE   77,947 0 0
ACTIVISION BLIZZARD INC COM 00507V109 26,311 1,287,244 SH   SOLE   1,287,244 0 0
ACTUANT CORP CL A NEW 00508X203 1,633 47,804 SH   SOLE   47,804 0 0
ACUITY BRANDS INC COM 00508Y102 6,890 51,976 SH   SOLE   51,976 0 0
ACXIOM CORP COM 005125109 3,770 109,603 SH   SOLE   109,603 0 0
ADOBE SYS INC COM 00724F101 19,811 301,361 SH   SOLE   301,361 0 0
ADTRAN INC COM 00738A106 231 9,463 SH   SOLE   9,463 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 18,600 147,037 SH   SOLE   147,037 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 196 35,401 SH   SOLE   35,401 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 855 45,998 SH   SOLE   45,998 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 23,817 740,333 SH   SOLE   740,128 0 205
AEGION CORP COM 00770F104 4,776 188,709 SH   SOLE   188,709 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,077 767,347 SH   SOLE   198,347 0 569,000
AEGON N V NY REGISTRY SH 007924103 384 41,751 SH   SOLE   41,751 0 0
ADVANCED ENERGY INDS COM 007973100 5,422 221,287 SH   SOLE   212,878 0 8,409
ADVENT SOFTWARE INC COM 007974108 721 24,573 SH   SOLE   24,573 0 0
AEROVIRONMENT INC COM 008073108 700 17,381 SH   SOLE   17,381 0 0
AETNA INC NEW COM 00817Y108 43,364 578,416 SH   SOLE   578,416 0 0
AFFILIATED MANAGERS GROUP COM 008252108 18,313 91,540 SH   SOLE   91,361 0 179
AFFYMETRIX INC COM 00826T108 2,114 296,503 SH   SOLE   296,503 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 9,411 168,298 SH   SOLE   168,298 0 0
AGILYSYS INC COM 00847J105 1,879 140,210 SH   SOLE   140,210 0 0
AGREE REALTY CORP COM 008492100 771 25,339 SH   SOLE   25,339 0 0
AIR METHODS CORP COM PAR $.06 009128307 1,862 34,858 SH   SOLE   34,858 0 0
AIR LEASE CORP CL A 00912X302 14,148 379,414 SH   SOLE   379,414 0 0
AIR PRODS & CHEMS INC COM 009158106 16,825 141,341 SH   SOLE   140,991 0 350
AIR TRANSPORT SERVICES GRP I COM 00922R105 339 43,189 SH   SOLE   43,189 0 0
AIRGAS INC COM 009363102 4,783 44,908 SH   SOLE   44,908 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 81,300 1,396,668 SH   SOLE   1,396,668 0 0
AKORN INC COM 009728106 2,270 103,165 SH   SOLE   103,165 0 0
ALAMO GROUP INC COM 011311107 338 6,229 SH   SOLE   6,229 0 0
ALASKA AIR GROUP INC COM 011659109 23,062 247,155 SH   SOLE   247,155 0 0
ALBANY MOLECULAR RESH INC COM 012423109 301 16,187 SH   SOLE   16,187 0 0
ALBEMARLE CORP COM 012653101 16,559 249,310 SH   SOLE   249,310 0 0
ALCOA INC COM 013817101 32,870 2,554,019 SH   SOLE   2,554,019 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 145 37,284 SH   SOLE   37,284 0 0
ALERE INC COM 01449J105 17,093 497,602 SH   SOLE   495,029 0 2,573
ALEXANDERS INC COM 014752109 265 735 SH   SOLE   735 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,851 53,078 SH   SOLE   53,078 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 102,836 675,974 SH   SOLE   675,974 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,842 35,562 SH   SOLE   35,562 0 0
ALLEGHANY CORP DEL COM 017175100 10,508 25,793 SH   SOLE   25,793 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 755 20,048 SH   SOLE   20,048 0 0
ALLERGAN INC COM 018490102 39,929 321,748 SH   SOLE   321,349 0 399
ALLETE INC COM NEW 018522300 10,697 204,067 SH   SOLE   204,067 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 16,589 60,890 SH   SOLE   60,890 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 12,892 207,534 SH   SOLE   207,534 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 47,508 564,630 SH   SOLE   564,630 0 0
ALLIANT ENERGY CORP COM 018802108 19,048 335,286 SH   SOLE   335,286 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 17,652 124,178 SH   SOLE   124,178 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 495 19,828 SH   SOLE   19,828 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,986 99,719 SH   SOLE   99,719 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 36,220 2,008,886 SH   SOLE   2,008,886 0 0
ALLSTATE CORP COM 020002101 11,610 205,205 SH   SOLE   205,139 0 66
ALMOST FAMILY INC COM 020409108 834 36,097 SH   SOLE   36,097 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 70 16,482 SH   SOLE   16,482 0 0
ALTERA CORP COM 021441100 21,201 585,103 SH   SOLE   585,103 0 0
ALTRA INDL MOTION CORP COM 02208R106 1,090 30,520 SH   SOLE   24,841 0 5,679
ALTRIA GROUP INC COM 02209S103 14,722 393,311 SH   SOLE   393,311 0 0
AMAZON COM INC COM 023135106 185,181 550,536 SH   SOLE   550,536 0 0
AMBEV SA SPONSORED ADR 02319V103 171 23,096 SH   SOLE   23,096 0 0
AMCOL INTL CORP COM 02341W103 3,480 76,025 SH   SOLE   76,025 0 0
AMEDISYS INC COM 023436108 409 27,439 SH   SOLE   27,439 0 0
AMERCO COM 023586100 10,952 47,182 SH   SOLE   47,182 0 0
AMEREN CORP COM 023608102 3,560 86,416 SH   SOLE   86,416 0 0
AMERESCO INC CL A 02361E108 279 36,883 SH   SOLE   36,883 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,036 102,425 SH   SOLE   102,425 0 0
AMERICAN ASSETS TR INC COM 024013104 410 12,160 SH   SOLE   12,160 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 420 22,656 SH   SOLE   22,516 0 140
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,381 36,981 SH   SOLE   36,981 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 10,624 494,375 SH   SOLE   494,375 0 0
AMERICAN CAP LTD COM 02503Y103 9,200 582,457 SH   SOLE   582,457 0 0
AMERICAN ELEC PWR INC COM 025537101 43,258 853,881 SH   SOLE   853,881 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 13,799 1,127,371 SH   SOLE   1,127,371 0 0
AMERICAN EXPRESS CO COM 025816109 12,048 133,826 SH   SOLE   133,826 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 10,937 189,516 SH   SOLE   189,516 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 400 23,962 SH   SOLE   23,962 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 28,626 572,409 SH   SOLE   571,411 0 998
AMERICAN NATL INS CO COM 028591105 7,201 63,695 SH   SOLE   63,695 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 523 14,907 SH   SOLE   14,907 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 1,276 18,223 SH   SOLE   18,223 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 3,547 252,973 SH   SOLE   252,973 0 0
AMERICAN STS WTR CO COM 029899101 11,002 340,730 SH   SOLE   340,730 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 60 37,282 SH   SOLE   9,362 0 27,920
AMERICAN TOWER CORP NEW COM 03027X100 1,837 22,441 SH   SOLE   22,441 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 9,168 201,938 SH   SOLE   201,938 0 0
AMERICAN WOODMARK CORP COM 030506109 1,300 38,616 SH   SOLE   38,616 0 0
AMERICAS CAR MART INC COM 03062T105 252 6,861 SH   SOLE   6,861 0 0
AMERISAFE INC COM 03071H100 2,276 51,832 SH   SOLE   51,832 0 0
AMERISOURCEBERGEN CORP COM 03073E105 54,614 832,650 SH   SOLE   831,990 0 660
AMERIPRISE FINL INC COM 03076C106 15,668 142,343 SH   SOLE   142,343 0 0
AMERIS BANCORP COM 03076K108 278 11,916 SH   SOLE   11,916 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 37,154 879,374 SH   SOLE   879,374 0 0
AMETEK INC NEW COM 031100100 7,611 147,807 SH   SOLE   147,807 0 0
AMGEN INC COM 031162100 75,209 609,771 SH   SOLE   609,771 0 0
AMKOR TECHNOLOGY INC COM 031652100 1,905 277,720 SH   SOLE   262,220 0 15,500
AMPHENOL CORP NEW CL A 032095101 10,722 116,987 SH   SOLE   116,987 0 0
AMSURG CORP COM 03232P405 2,084 44,267 SH   SOLE   44,267 0 0
AMTRUST FINL SVCS INC COM 032359309 493 13,097 SH   SOLE   13,097 0 0
AMYRIS INC COM 03236M101 719 192,886 SH   SOLE   54,986 0 137,900
ANADARKO PETE CORP COM 032511107 35,796 422,320 SH   SOLE   422,320 0 0
ANALOG DEVICES INC COM 032654105 28,772 541,445 SH   SOLE   541,445 0 0
ANDERSONS INC COM 034164103 2,541 42,898 SH   SOLE   42,898 0 0
ANGIODYNAMICS INC COM 03475V101 338 21,492 SH   SOLE   21,492 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5,528 52,495 SH   SOLE   52,495 0 0
ANIKA THERAPEUTICS INC COM 035255108 3,129 76,124 SH   SOLE   76,124 0 0
ANIXTER INTL INC COM 035290105 660 6,497 SH   SOLE   6,497 0 0
ANN INC COM 035623107 4,613 111,203 SH   SOLE   111,203 0 0
ANNALY CAP MGMT INC COM 035710409 20,134 1,835,359 SH   SOLE   1,835,359 0 0
ANTERO RES CORP COM 03674X106 9,072 144,921 SH   SOLE   144,921 0 0
APACHE CORP COM 037411105 42,725 515,066 SH   SOLE   515,066 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 2,127 70,387 SH   SOLE   70,387 0 0
APOGEE ENTERPRISES INC COM 037598109 2,161 65,034 SH   SOLE   58,840 0 6,194
APOLLO ED GROUP INC CL A 037604105 19,076 557,122 SH   SOLE   557,122 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 2,620 82,376 SH   SOLE   82,376 0 0
APOLLO INVT CORP COM 03761U106 3,964 477,035 SH   SOLE   477,035 0 0
APPLE INC COM 037833100 79,935 148,926 SH   SOLE   144,940 0 3,986
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,150 44,575 SH   SOLE   44,575 0 0
APPLIED MATLS INC COM 038222105 15,952 781,380 SH   SOLE   781,380 0 0
APTARGROUP INC COM 038336103 16,812 254,343 SH   SOLE   254,343 0 0
APPROACH RESOURCES INC COM 03834A103 2,068 98,887 SH   SOLE   49,087 0 49,800
AQUA AMERICA INC COM 03836W103 14,661 584,805 SH   SOLE   584,805 0 0
ARAMARK HLDGS CORP COM 03852U106 3,682 127,322 SH   SOLE   127,322 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 190 11,759 SH   SOLE   11,759 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 40,914 942,936 SH   SOLE   942,936 0 0
ARCTIC CAT INC COM 039670104 1,038 21,724 SH   SOLE   18,860 0 2,864
ARGAN INC COM 04010E109 297 9,980 SH   SOLE   9,980 0 0
ARES CAP CORP COM 04010L103 9,043 513,250 SH   SOLE   513,250 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 1,209 66,724 SH   SOLE   66,724 0 0
ARKANSAS BEST CORP DEL COM 040790107 3,643 98,596 SH   SOLE   96,027 0 2,569
ARM HLDGS PLC SPONSORED ADR 042068106 329 6,449 SH   SOLE   6,449 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 8,791 2,133,819 SH   SOLE   2,133,819 0 0
ARRIS GROUP INC NEW COM 04270V106 5,469 194,078 SH   SOLE   193,623 0 455
ARROW ELECTRS INC COM 042735100 18,122 305,292 SH   SOLE   305,292 0 0
ARUBA NETWORKS INC COM 043176106 10,220 545,053 SH   SOLE   545,053 0 0
ASCENA RETAIL GROUP INC COM 04351G101 10,335 598,064 SH   SOLE   598,064 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 273 24,183 SH   SOLE   24,183 0 0
ASHLAND INC NEW COM 044209104 37,973 381,711 SH   SOLE   381,711 0 0
ASSOCIATED BANC CORP COM 045487105 7,304 404,449 SH   SOLE   404,449 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 344 20,320 SH   SOLE   20,320 0 0
ASSURANT INC COM 04621X108 13,919 214,269 SH   SOLE   211,406 0 2,863
ASTEC INDS INC COM 046224101 1,505 34,266 SH   SOLE   34,266 0 0
ASTORIA FINL CORP COM 046265104 1,011 73,134 SH   SOLE   73,134 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 5,686 87,644 SH   SOLE   79,955 0 7,689
ASTRONICS CORP COM 046433108 809 12,754 SH   SOLE   12,754 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 3,668 55,649 SH   SOLE   55,649 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2,515 71,314 SH   SOLE   71,314 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 4,852 151,115 SH   SOLE   151,115 0 0
ATMOS ENERGY CORP COM 049560105 15,247 323,508 SH   SOLE   323,508 0 0
ATWOOD OCEANICS INC COM 050095108 20,934 415,441 SH   SOLE   415,441 0 0
AUTODESK INC COM 052769106 20,900 424,968 SH   SOLE   424,968 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 15,801 204,519 SH   SOLE   204,519 0 0
AUTONATION INC COM 05329W102 4,623 86,856 SH   SOLE   86,856 0 0
AUTOZONE INC COM 053332102 8,772 16,332 SH   SOLE   15,677 0 655
AVALONBAY CMNTYS INC COM 053484101 5,734 43,667 SH   SOLE   43,667 0 0
AVERY DENNISON CORP COM 053611109 10,497 207,166 SH   SOLE   207,166 0 0
AVIS BUDGET GROUP COM 053774105 14,209 291,773 SH   SOLE   291,696 0 77
AVISTA CORP COM 05379B107 12,781 416,995 SH   SOLE   416,995 0 0
AVNET INC COM 053807103 16,801 361,086 SH   SOLE   361,086 0 0
BB&T CORP COM 054937107 6,852 170,577 SH   SOLE   170,577 0 0
B & G FOODS INC NEW COM 05508R106 684 22,729 SH   SOLE   22,729 0 0
BCE INC COM NEW 05534B760 8,221 190,575 SH   SOLE   190,575 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 205 3,313 SH   SOLE   3,313 0 0
BOK FINL CORP COM NEW 05561Q201 10,375 150,259 SH   SOLE   150,259 0 0
BP PLC SPONSORED ADR 055622104 6,729 139,896 SH   SOLE   85,337 0 54,559
BRE PROPERTIES INC CL A 05564E106 1,710 27,239 SH   SOLE   27,239 0 0
BOFI HLDG INC COM 05566U108 3,353 39,103 SH   SOLE   39,103 0 0
BT GROUP PLC ADR 05577E101 264 4,142 SH   SOLE   4,142 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 8,270 249,104 SH   SOLE   249,014 0 90
BADGER METER INC COM 056525108 8,924 161,954 SH   SOLE   161,954 0 0
BAIDU INC SPON ADR REP A 056752108 16,641 109,288 SH   SOLE   105,807 0 3,481
BAKER HUGHES INC COM 057224107 22,739 349,729 SH   SOLE   349,683 0 46
BALCHEM CORP COM 057665200 902 17,307 SH   SOLE   17,307 0 0
BALL CORP COM 058498106 13,129 239,545 SH   SOLE   239,545 0 0
BALLARD PWR SYS INC NEW COM 058586108 1,226 278,526 SH   SOLE   278,526 0 0
BALLY TECHNOLOGIES INC COM 05874B107 10,697 161,420 SH   SOLE   161,420 0 0
BANCFIRST CORP COM 05945F103 412 7,279 SH   SOLE   7,279 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 241 17,645 SH   SOLE   17,645 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 290 24,123 SH   SOLE   24,123 0 0
BANCO SANTANDER SA ADR 05964H105 212 22,087 SH   SOLE   22,087 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 190 34,054 SH   SOLE   34,054 0 0
BANCORPSOUTH INC COM 059692103 2,984 119,560 SH   SOLE   119,560 0 0
BANCORP INC DEL COM 05969A105 336 17,857 SH   SOLE   17,857 0 0
BANK OF AMERICA CORPORATION COM 060505104 6,539 380,198 SH   SOLE   380,198 0 0
BANK HAWAII CORP COM 062540109 3,038 50,128 SH   SOLE   50,128 0 0
BANK OF MARIN BANCORP COM 063425102 314 6,965 SH   SOLE   6,965 0 0
BANK MONTREAL QUE COM 063671101 4,826 72,024 SH   SOLE   72,024 0 0
BANK MUTUAL CORP NEW COM 063750103 668 105,312 SH   SOLE   105,312 0 0
BANK OF THE OZARKS INC COM 063904106 2,315 34,016 SH   SOLE   34,016 0 0
BANK NEW YORK MELLON CORP COM 064058100 9,903 280,610 SH   SOLE   280,610 0 0
BANK N S HALIFAX COM 064149107 4,727 81,478 SH   SOLE   81,478 0 0
BANKUNITED INC COM 06652K103 5,801 166,840 SH   SOLE   166,840 0 0
BANNER CORP COM NEW 06652V208 919 22,299 SH   SOLE   22,299 0 0
BARD C R INC COM 067383109 19,852 134,155 SH   SOLE   134,155 0 0
BARCLAYS PLC ADR 06738E204 7,791 496,257 SH   SOLE   493,375 0 2,882
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 5,513 212,548 SH   SOLE   212,548 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 203 7,825 SH   SOLE   7,825 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 272 10,647 SH   SOLE   10,647 0 0
BARNES GROUP INC COM 067806109 5,953 154,738 SH   SOLE   154,090 0 648
BARRICK GOLD CORP COM 067901108 673 37,735 SH   SOLE   37,735 0 0
BARRETT BILL CORP COM 06846N104 18,782 733,675 SH   SOLE   533,675 0 200,000
BASIC ENERGY SVCS INC NEW COM 06985P100 1,765 64,398 SH   SOLE   64,398 0 0
BAXTER INTL INC COM 071813109 11,708 159,120 SH   SOLE   158,545 0 575
BBCN BANCORP INC COM 073295107 1,170 68,234 SH   SOLE   68,234 0 0
B/E AEROSPACE INC COM 073302101 17,661 203,488 SH   SOLE   203,488 0 0
BEAM INC COM 073730103 8,298 99,615 SH   SOLE   99,615 0 0
BECTON DICKINSON & CO COM 075887109 10,662 91,069 SH   SOLE   91,069 0 0
BED BATH & BEYOND INC COM 075896100 11,949 173,671 SH   SOLE   173,671 0 0
BEL FUSE INC CL B 077347300 1,200 54,777 SH   SOLE   54,777 0 0
BELDEN INC COM 077454106 1,507 21,647 SH   SOLE   21,647 0 0
BEMIS INC COM 081437105 24,256 618,148 SH   SOLE   618,148 0 0
BENCHMARK ELECTRS INC COM 08160H101 3,194 141,036 SH   SOLE   141,036 0 0
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 489 37,037 SH   SOLE   37,037 0 0
BERKLEY W R CORP COM 084423102 10,874 261,271 SH   SOLE   261,271 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,846 62,781 SH   SOLE   62,781 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 552 21,348 SH   SOLE   21,348 0 0
BERRY PLASTICS GROUP INC COM 08579W103 1,493 64,484 SH   SOLE   64,484 0 0
BEST BUY INC COM 086516101 9,358 354,343 SH   SOLE   354,343 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 8,539 125,996 SH   SOLE   125,318 0 678
BIG 5 SPORTING GOODS CORP COM 08915P101 2,137 133,139 SH   SOLE   133,139 0 0
BIG LOTS INC COM 089302103 19,037 502,702 SH   SOLE   502,702 0 0
BIGLARI HLDGS INC COM 08986R101 3,472 7,123 SH   SOLE   7,123 0 0
BIO RAD LABS INC CL A 090572207 18,246 142,412 SH   SOLE   142,412 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 2,532 91,476 SH   SOLE   41,376 0 50,100
BIOMARIN PHARMACEUTICAL INC COM 09061G101 62,159 911,283 SH   SOLE   911,283 0 0
BIOGEN IDEC INC COM 09062X103 107,323 350,879 SH   SOLE   347,891 0 2,988
BIOMED REALTY TRUST INC COM 09063H107 1,457 71,106 SH   SOLE   71,106 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 1,480 41,285 SH   SOLE   41,285 0 0
BJS RESTAURANTS INC COM 09180C106 1,844 56,375 SH   SOLE   56,375 0 0
BLACK BOX CORP DEL COM 091826107 2,759 113,334 SH   SOLE   113,334 0 0
BLACK HILLS CORP COM 092113109 4,961 86,062 SH   SOLE   86,062 0 0
BLACKBAUD INC COM 09227Q100 269 8,590 SH   SOLE   8,590 0 0
BLACKBERRY LTD COM 09228F103 275 34,054 SH   SOLE   10,454 0 23,600
BLACKROCK INC COM 09247X101 11,522 36,638 SH   SOLE   36,638 0 0
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 721 38,031 SH   SOLE   38,031 0 0
BLACKROCK MUN INCOME TR BRIC ETF 09248F109 391 29,342 SH   SOLE   29,342 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 638 47,214 SH   SOLE   47,214 0 0
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 356 32,844 SH   SOLE   32,844 0 0
BLACKROCK DIVID INCOME TR SHS 09250D109 516 39,555 SH   SOLE   39,555 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 1,016 42,074 SH   SOLE   42,074 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 1,201 32,450 SH   SOLE   32,450 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 639 47,008 SH   SOLE   47,008 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 314 25,519 SH   SOLE   25,519 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 170 12,216 SH   SOLE   12,216 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 388 28,968 SH   SOLE   28,968 0 0
BLACKROCK DEFINED OPPRTY CR COM 09255Q105 160 11,576 SH   SOLE   11,576 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 594 144,945 SH   SOLE   144,945 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 786 41,183 SH   SOLE   41,183 0 0
BLOOMIN BRANDS INC COM 094235108 1,665 69,079 SH   SOLE   69,079 0 0
BLUCORA INC COM 095229100 1,716 87,134 SH   SOLE   87,134 0 0
BLUE NILE INC COM 09578R103 752 21,596 SH   SOLE   21,596 0 0
BLYTH INC COM NEW 09643P207 576 53,655 SH   SOLE   24,255 0 29,400
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 6,073 452,862 SH   SOLE   452,862 0 0
BODY CENT CORP COM 09689U102 14 13,075 SH   SOLE   13,075 0 0
BOEING CO COM 097023105 32,694 260,531 SH   SOLE   260,141 0 390
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 7,825 355,668 SH   SOLE   355,668 0 0
BORGWARNER INC COM 099724106 11,794 191,863 SH   SOLE   191,773 0 90
BOSTON BEER INC CL A 100557107 1,029 4,205 SH   SOLE   4,205 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 514 37,967 SH   SOLE   37,967 0 0
BOSTON PROPERTIES INC COM 101121101 8,200 71,600 SH   SOLE   71,600 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,558 115,223 SH   SOLE   115,223 0 0
BOTTOMLINE TECH DEL INC COM 101388106 1,404 39,929 SH   SOLE   39,929 0 0
BOYD GAMING CORP COM 103304101 593 44,954 SH   SOLE   44,954 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 800 55,349 SH   SOLE   55,349 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 217 15,379 SH   SOLE   15,379 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 6,505 325,748 SH   SOLE   325,748 0 0
BRIDGEPOINT ED INC COM 10807M105 238 15,995 SH   SOLE   4,233 0 11,762
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,409 36,025 SH   SOLE   36,025 0 0
BRIGHTCOVE INC COM 10921T101 6,522 663,525 SH   SOLE   663,525 0 0
BRINKER INTL INC COM 109641100 11,029 210,274 SH   SOLE   210,274 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 13,007 250,379 SH   SOLE   249,649 0 730
BRISTOW GROUP INC COM 110394103 2,952 39,093 SH   SOLE   39,093 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 14,809 132,900 SH   SOLE   132,410 0 490
BRIXMOR PPTY GROUP INC COM 11120U105 311 14,597 SH   SOLE   14,597 0 0
BROADCOM CORP CL A 111320107 16,035 509,526 SH   SOLE   509,526 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 13,739 369,934 SH   SOLE   369,934 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 20,229 1,906,565 SH   SOLE   1,896,283 0 10,282
BROOKLINE BANCORP INC DEL COM 11373M107 2,084 221,254 SH   SOLE   221,254 0 0
BROOKS AUTOMATION INC COM 114340102 273 25,003 SH   SOLE   25,003 0 0
BROWN & BROWN INC COM 115236101 7,337 238,533 SH   SOLE   238,533 0 0
BROWN FORMAN CORP CL B 115637209 8,074 90,021 SH   SOLE   90,021 0 0
BROWN SHOE INC NEW COM 115736100 1,428 53,793 SH   SOLE   44,742 0 9,051
BRUKER CORP COM 116794108 9,561 419,508 SH   SOLE   419,508 0 0
BRUNSWICK CORP COM 117043109 4,830 106,649 SH   SOLE   106,649 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 3,823 50,933 SH   SOLE   50,933 0 0
BUCKLE INC COM 118440106 1,027 22,423 SH   SOLE   11,523 0 10,900
BUFFALO WILD WINGS INC COM 119848109 2,578 17,315 SH   SOLE   17,315 0 0
BURGER KING WORLDWIDE INC COM 121220107 5,166 194,563 SH   SOLE   194,563 0 0
C&J ENERGY SVCS INC COM 12467B304 564 19,345 SH   SOLE   19,345 0 0
CBIZ INC COM 124805102 305 33,261 SH   SOLE   33,261 0 0
CBL & ASSOC PPTYS INC COM 124830100 6,795 382,807 SH   SOLE   382,807 0 0
CBS CORP NEW CL B 124857202 13,710 221,850 SH   SOLE   221,850 0 0
CBOE HLDGS INC COM 12503M108 11,338 200,317 SH   SOLE   200,317 0 0
CBRE GROUP INC CL A 12504L109 10,020 365,295 SH   SOLE   365,295 0 0
C D I CORP COM 125071100 2,204 128,494 SH   SOLE   128,494 0 0
CECO ENVIRONMENTAL CORP COM 125141101 517 31,140 SH   SOLE   31,140 0 0
CDW CORP COM 12514G108 2,609 95,093 SH   SOLE   95,093 0 0
CF INDS HLDGS INC COM 125269100 40,758 156,378 SH   SOLE   156,378 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 13,055 249,183 SH   SOLE   249,183 0 0
CIGNA CORPORATION COM 125509109 46,301 552,978 SH   SOLE   552,978 0 0
CIT GROUP INC COM NEW 125581801 6,853 139,792 SH   SOLE   139,792 0 0
CLECO CORP NEW COM 12561W105 8,519 168,423 SH   SOLE   168,423 0 0
CME GROUP INC COM 12572Q105 1,677 22,654 SH   SOLE   22,654 0 0
CMS ENERGY CORP COM 125896100 33,258 1,135,869 SH   SOLE   1,135,869 0 0
CNA FINL CORP COM 126117100 5,575 130,508 SH   SOLE   130,508 0 0
CNOOC LTD SPONSORED ADR 126132109 574 3,782 SH   SOLE   3,782 0 0
CSG SYS INTL INC COM 126349109 1,982 76,115 SH   SOLE   68,861 0 7,254
CSX CORP COM 126408103 14,125 487,577 SH   SOLE   487,577 0 0
CTC MEDIA INC COM 12642X106 99 10,705 SH   SOLE   10,705 0 0
CST BRANDS INC COM 12646R105 6,689 214,116 SH   SOLE   214,116 0 0
CTS CORP COM 126501105 2,710 129,792 SH   SOLE   129,792 0 0
CVB FINL CORP COM 126600105 1,267 79,691 SH   SOLE   79,691 0 0
CVS CAREMARK CORPORATION COM 126650100 48,298 645,171 SH   SOLE   645,171 0 0
CA INC COM 12673P105 47,091 1,520,055 SH   SOLE   1,520,055 0 0
CABELAS INC COM 126804301 7,218 110,177 SH   SOLE   110,177 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 606 35,895 SH   SOLE   35,895 0 0
CABOT CORP COM 127055101 24,598 416,486 SH   SOLE   416,486 0 0
CABOT OIL & GAS CORP COM 127097103 17,637 520,583 SH   SOLE   520,583 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 1,124 25,546 SH   SOLE   25,546 0 0
CACI INTL INC CL A 127190304 2,967 40,200 SH   SOLE   40,200 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 6,219 400,170 SH   SOLE   399,965 0 205
CAESARS ENTMT CORP COM 127686103 1,439 75,700 SH   SOLE   75,700 0 0
CAL MAINE FOODS INC COM NEW 128030202 608 9,690 SH   SOLE   9,690 0 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 536 35,947 SH   SOLE   35,947 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 2,121 164,047 SH   SOLE   164,047 0 0
CALAMP CORP COM 128126109 2,532 90,842 SH   SOLE   90,842 0 0
CALAVO GROWERS INC COM 128246105 920 25,844 SH   SOLE   25,844 0 0
CALGON CARBON CORP COM 129603106 5,400 247,346 SH   SOLE   247,346 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 8,030 335,442 SH   SOLE   335,442 0 0
CAMBREX CORP COM 132011107 2,100 111,269 SH   SOLE   111,269 0 0
CAMDEN PPTY TR SH BEN INT 133131102 7,105 105,511 SH   SOLE   105,511 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 9,368 151,657 SH   SOLE   151,657 0 0
CAMPBELL SOUP CO COM 134429109 11,864 264,352 SH   SOLE   264,352 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 198 22,781 SH   SOLE   22,781 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 5,464 63,395 SH   SOLE   63,352 0 43
CANADIAN SOLAR INC COM 136635109 4,377 136,607 SH   SOLE   136,607 0 0
CANON INC SPONSORED ADR 138006309 5,062 162,971 SH   SOLE   162,971 0 0
CANTEL MEDICAL CORP COM 138098108 1,435 42,557 SH   SOLE   42,557 0 0
CAPELLA EDUCATION COMPANY COM 139594105 2,035 32,227 SH   SOLE   32,227 0 0
CAPITAL BK FINL CORP CL A COM 139794101 394 15,683 SH   SOLE   15,683 0 0
CAPITAL ONE FINL CORP COM 14040H105 23,834 308,888 SH   SOLE   308,219 0 669
CAPITALSOURCE INC COM 14055X102 1,797 123,171 SH   SOLE   123,171 0 0
CAPITOL FED FINL INC COM 14057J101 5,543 441,297 SH   SOLE   441,297 0 0
CAPSTONE TURBINE CORP COM 14067D102 2,069 971,129 SH   SOLE   669,229 0 301,900
CAPSTEAD MTG CORP COM NO PAR 14067E506 9,442 745,844 SH   SOLE   745,844 0 0
CARBO CERAMICS INC COM 140781105 2,581 18,701 SH   SOLE   18,701 0 0
CARDINAL FINL CORP COM 14149F109 4,964 278,393 SH   SOLE   277,095 0 1,298
CARDINAL HEALTH INC COM 14149Y108 201 2,868 SH   SOLE   2,868 0 0
CARDTRONICS INC COM 14161H108 1,818 46,785 SH   SOLE   46,785 0 0
CAREFUSION CORP COM 14170T101 29,505 733,588 SH   SOLE   733,588 0 0
CARLISLE COS INC COM 142339100 9,554 120,419 SH   SOLE   120,419 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 1,246 35,444 SH   SOLE   35,444 0 0
CARNIVAL CORP PAIRED CTF 143658300 12,440 328,573 SH   SOLE   328,573 0 0
CARRIAGE SVCS INC COM 143905107 242 13,264 SH   SOLE   13,264 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 16,780 254,082 SH   SOLE   254,082 0 0
CARRIZO OIL & GAS INC COM 144577103 3,034 56,750 SH   SOLE   56,750 0 0
CASEYS GEN STORES INC COM 147528103 1,135 16,790 SH   SOLE   16,790 0 0
CASH AMER INTL INC COM 14754D100 2,984 77,056 SH   SOLE   77,056 0 0
CASS INFORMATION SYS INC COM 14808P109 282 5,468 SH   SOLE   5,468 0 0
CATAMARAN CORP COM 148887102 17,139 382,904 SH   SOLE   382,904 0 0
CATERPILLAR INC DEL COM 149123101 10,255 103,197 SH   SOLE   103,197 0 0
CATHAY GEN BANCORP COM 149150104 1,906 75,680 SH   SOLE   75,680 0 0
CATO CORP NEW CL A 149205106 1,986 73,431 SH   SOLE   73,431 0 0
CBEYOND INC COM 149847105 1,840 253,797 SH   SOLE   253,797 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 1,338 219,020 SH   SOLE   219,020 0 0
CELADON GROUP INC COM 150838100 440 18,304 SH   SOLE   18,304 0 0
CELANESE CORP DEL COM SER A 150870103 4,675 84,220 SH   SOLE   84,220 0 0
CELESTICA INC SUB VTG SHS 15101Q108 351 32,097 SH   SOLE   32,097 0 0
CELGENE CORP COM 151020104 94,440 676,502 SH   SOLE   676,190 0 312
CENTERPOINT ENERGY INC COM 15189T107 18,451 778,863 SH   SOLE   778,863 0 0
CENTERSTATE BANKS INC COM 15201P109 183 16,762 SH   SOLE   16,762 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 749 263,754 SH   SOLE   263,754 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2,145 259,423 SH   SOLE   259,423 0 0
CENTURYLINK INC COM 156700106 32,304 983,669 SH   SOLE   983,669 0 0
CEPHEID COM 15670R107 62,152 1,204,957 SH   SOLE   1,204,957 0 0
CERNER CORP COM 156782104 17,690 314,489 SH   SOLE   314,489 0 0
CHAMBERS STR PPTYS COM 157842105 649 83,494 SH   SOLE   83,494 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 806 27,289 SH   SOLE   14,989 0 12,300
CHARLES RIV LABS INTL INC COM 159864107 30,642 507,822 SH   SOLE   507,822 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 7,485 60,758 SH   SOLE   60,758 0 0
CHARTER FINL CORP MD COM 16122W108 117 10,833 SH   SOLE   10,833 0 0
CHEESECAKE FACTORY INC COM 163072101 2,000 41,991 SH   SOLE   41,991 0 0
CHEFS WHSE INC COM 163086101 330 15,437 SH   SOLE   15,437 0 0
CHEMED CORP NEW COM 16359R103 2,046 22,868 SH   SOLE   14,568 0 8,300
CHEMICAL FINL CORP COM 163731102 590 18,173 SH   SOLE   18,173 0 0
CHENIERE ENERGY INC COM NEW 16411R208 8,795 158,906 SH   SOLE   158,906 0 0
CHESAPEAKE ENERGY CORP COM 165167107 32,366 1,263,316 SH   SOLE   1,251,835 0 11,481
CHESAPEAKE LODGING TR SH BEN INT 165240102 3,394 131,904 SH   SOLE   131,904 0 0
CHESAPEAKE UTILS CORP COM 165303108 514 8,143 SH   SOLE   8,143 0 0
CHEVRON CORP NEW COM 166764100 96,656 812,848 SH   SOLE   807,084 0 5,764
CHICAGO BRIDGE & IRON CO N V COM 167250109 13,903 159,528 SH   SOLE   159,528 0 0
CHICOS FAS INC COM 168615102 5,385 335,924 SH   SOLE   335,924 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 2,043 41,025 SH   SOLE   41,025 0 0
CHIMERA INVT CORP COM 16934Q109 9,613 3,141,340 SH   SOLE   3,141,340 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 703 89,042 SH   SOLE   77,869 0 11,173
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 551 13,002 SH   SOLE   13,002 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4,696 102,996 SH   SOLE   102,996 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 847 9,464 SH   SOLE   9,464 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 642 13,943 SH   SOLE   13,943 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 541 41,085 SH   SOLE   41,085 0 0
CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 639 224,281 SH   SOLE   221,981 0 2,300
CHIPOTLE MEXICAN GRILL INC COM 169656105 19,288 33,955 SH   SOLE   33,955 0 0
CHOICE HOTELS INTL INC COM 169905106 4,032 87,656 SH   SOLE   87,656 0 0
CHUBB CORP COM 171232101 18,669 209,063 SH   SOLE   209,063 0 0
CHURCH & DWIGHT INC COM 171340102 17,641 255,411 SH   SOLE   255,411 0 0
CHUYS HLDGS INC COM 171604101 207 4,789 SH   SOLE   1,267 0 3,522
CIENA CORP COM NEW 171779309 3,034 133,423 SH   SOLE   133,423 0 0
CIMAREX ENERGY CO COM 171798101 32,515 272,982 SH   SOLE   272,982 0 0
CINCINNATI FINL CORP COM 172062101 17,106 351,547 SH   SOLE   351,547 0 0
CINEMARK HOLDINGS INC COM 17243V102 3,642 125,553 SH   SOLE   125,553 0 0
CIRCOR INTL INC COM 17273K109 1,845 25,156 SH   SOLE   25,156 0 0
CIRRUS LOGIC INC COM 172755100 2,864 144,150 SH   SOLE   144,150 0 0
CISCO SYS INC COM 17275R102 87,910 3,921,943 SH   SOLE   3,921,828 0 115
CINTAS CORP COM 172908105 16,015 268,667 SH   SOLE   268,667 0 0
CITIGROUP INC COM NEW 172967424 13,154 276,349 SH   SOLE   276,302 0 47
CITRIX SYS INC COM 177376100 8,937 155,584 SH   SOLE   155,584 0 0
CITY HLDG CO COM 177835105 1,554 34,632 SH   SOLE   34,632 0 0
CITY NATL CORP COM 178566105 3,772 47,915 SH   SOLE   47,915 0 0
CLARCOR INC COM 179895107 1,284 22,381 SH   SOLE   22,381 0 0
CLEAN HARBORS INC COM 184496107 4,032 73,593 SH   SOLE   73,593 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 7,735 849,060 SH   SOLE   849,060 0 0
CLEARWATER PAPER CORP COM 18538R103 1,394 22,242 SH   SOLE   22,242 0 0
CLIFFS NAT RES INC COM 18683K101 982 48,013 SH   SOLE   48,013 0 0
CLOROX CO DEL COM 189054109 19,402 220,456 SH   SOLE   220,456 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 3,447 163,035 SH   SOLE   163,035 0 0
CLOVIS ONCOLOGY INC COM 189464100 1,299 18,749 SH   SOLE   18,749 0 0
COACH INC COM 189754104 4,329 87,178 SH   SOLE   87,178 0 0
COBIZ FINANCIAL INC COM 190897108 567 49,204 SH   SOLE   49,204 0 0
COCA COLA BOTTLING CO CONS COM 191098102 332 3,910 SH   SOLE   3,910 0 0
COCA COLA CO COM 191216100 6,737 174,256 SH   SOLE   174,256 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 24,990 523,242 SH   SOLE   523,242 0 0
COGENT COMM GROUP INC COM NEW 19239V302 406 11,413 SH   SOLE   11,413 0 0
COGNEX CORP COM 192422103 1,358 40,120 SH   SOLE   40,120 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 27,484 543,170 SH   SOLE   543,170 0 0
COHERENT INC COM 192479103 900 13,774 SH   SOLE   13,774 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 735 43,216 SH   SOLE   43,216 0 0
COLFAX CORP COM 194014106 11,250 157,711 SH   SOLE   157,711 0 0
COLGATE PALMOLIVE CO COM 194162103 6,083 93,770 SH   SOLE   85,625 0 8,145
COLONY FINL INC COM 19624R106 4,444 202,451 SH   SOLE   202,451 0 0
COLUMBIA BKG SYS INC COM 197236102 1,123 39,365 SH   SOLE   28,312 0 11,053
COLUMBIA PPTY TR INC COM NEW 198287203 902 33,090 SH   SOLE   33,090 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 411 15,353 SH   SOLE   15,353 0 0
COMFORT SYS USA INC COM 199908104 1,809 118,696 SH   SOLE   118,696 0 0
COMCAST CORP NEW CL A 20030N101 22,598 451,591 SH   SOLE   450,664 0 927
COMERICA INC COM 200340107 5,478 105,749 SH   SOLE   105,749 0 0
COMMERCE BANCSHARES INC COM 200525103 4,113 88,597 SH   SOLE   88,597 0 0
COMMERCIAL METALS CO COM 201723103 1,878 99,484 SH   SOLE   99,484 0 0
COMMONWEALTH REIT COM SH BEN INT 203233101 3,047 115,848 SH   SOLE   115,848 0 0
COMMONWEALTH REIT CV PFD-E 7.25% 203233606 4,496 178,774 SH   SOLE   178,774 0 0
COMMSCOPE HLDG CO INC COM 20337X109 14,158 573,665 SH   SOLE   573,665 0 0
COMMUNITY BK SYS INC COM 203607106 1,513 38,765 SH   SOLE   38,765 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 37,130 947,929 SH   SOLE   947,929 0 0
COMMUNITY TR BANCORP INC COM 204149108 891 21,476 SH   SOLE   21,476 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 434 63,818 SH   SOLE   63,818 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 170 39,038 SH   SOLE   39,038 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 6,781 732,325 SH   SOLE   732,325 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 217 16,521 SH   SOLE   16,521 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 238 18,901 SH   SOLE   18,901 0 0
COMPASS MINERALS INTL INC COM 20451N101 225 2,725 SH   SOLE   2,240 0 485
COMPUTER PROGRAMS & SYS INC COM 205306103 1,073 16,617 SH   SOLE   16,617 0 0
COMPUTER SCIENCES CORP COM 205363104 31,753 522,081 SH   SOLE   519,589 0 2,492
COMPUTER TASK GROUP INC COM 205477102 203 11,946 SH   SOLE   11,946 0 0
COMPUWARE CORP COM 205638109 954 90,840 SH   SOLE   90,840 0 0
COMSCORE INC COM 20564W105 490 14,931 SH   SOLE   14,931 0 0
COMSTOCK RES INC COM NEW 205768203 20,984 918,346 SH   SOLE   918,346 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1,657 52,016 SH   SOLE   52,016 0 0
CONAGRA FOODS INC COM 205887102 25,561 823,762 SH   SOLE   823,762 0 0
CON-WAY INC COM 205944101 10,999 267,757 SH   SOLE   267,757 0 0
CONCHO RES INC COM 20605P101 3,886 31,720 SH   SOLE   31,720 0 0
CONCUR TECHNOLOGIES INC COM 206708109 3,814 38,494 SH   SOLE   38,494 0 0
CONMED CORP COM 207410101 596 13,723 SH   SOLE   13,723 0 0
CONNECTICUT WTR SVC INC COM 207797101 318 9,314 SH   SOLE   9,314 0 0
CONOCOPHILLIPS COM 20825C104 82,799 1,176,961 SH   SOLE   1,176,255 0 706
CONSOLIDATED COMM HLDGS INC COM 209034107 2,006 100,243 SH   SOLE   100,243 0 0
CONSOLIDATED EDISON INC COM 209115104 29,405 548,082 SH   SOLE   548,082 0 0
CONSTELLATION BRANDS INC CL A 21036P108 55,184 649,456 SH   SOLE   649,456 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 90 13,221 SH   SOLE   13,221 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 2,965 62,103 SH   SOLE   62,103 0 0
CONTINENTAL RESOURCES INC COM 212015101 7,740 62,280 SH   SOLE   24,580 0 37,700
CONVERGYS CORP COM 212485106 4,318 197,066 SH   SOLE   197,066 0 0
CONVERSANT INC COM 21249J105 31,581 1,121,888 SH   SOLE   1,121,888 0 0
COOPER COS INC COM NEW 216648402 30,980 225,540 SH   SOLE   225,540 0 0
COPART INC COM 217204106 3,530 97,006 SH   SOLE   97,006 0 0
CORE MARK HOLDING CO INC COM 218681104 242 3,337 SH   SOLE   884 0 2,453
CORENERGY INFRASTRUCTURE TR COM 21870U205 3,145 465,867 SH   SOLE   465,867 0 0
CORELOGIC INC COM 21871D103 6,507 216,627 SH   SOLE   216,627 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 30,540 637,983 SH   SOLE   637,983 0 0
CORNING INC COM 219350105 38,470 1,847,734 SH   SOLE   1,847,734 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 2,914 39,253 SH   SOLE   39,253 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 4,015 150,715 SH   SOLE   150,715 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 14,857 474,354 SH   SOLE   474,354 0 0
CORVEL CORP COM 221006109 2,707 54,409 SH   SOLE   54,409 0 0
COSTCO WHSL CORP NEW COM 22160K105 6,972 62,428 SH   SOLE   62,428 0 0
COTY INC COM CL A 222070203 7,400 494,001 SH   SOLE   494,001 0 0
COUSINS PPTYS INC COM 222795106 4,007 349,352 SH   SOLE   349,352 0 0
COVANCE INC COM 222816100 20,779 199,986 SH   SOLE   199,986 0 0
COVANTA HLDG CORP COM 22282E102 619 34,266 SH   SOLE   34,266 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 874 8,992 SH   SOLE   8,992 0 0
CRANE CO COM 224399105 9,622 135,242 SH   SOLE   135,242 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 275 8,495 SH   SOLE   8,495 0 0
CREE INC COM 225447101 18,321 323,919 SH   SOLE   323,919 0 0
CROCS INC COM 227046109 2,288 146,666 SH   SOLE   146,666 0 0
CROWN HOLDINGS INC COM 228368106 4,611 103,066 SH   SOLE   103,066 0 0
CRYOLIFE INC COM 228903100 2,282 229,129 SH   SOLE   229,129 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 6,150 121,973 SH   SOLE   121,973 0 0
CUBESMART COM 229663109 799 46,533 SH   SOLE   46,533 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 29,655 405,399 SH   SOLE   405,399 0 0
CULLEN FROST BANKERS INC COM 229899109 7,005 90,354 SH   SOLE   90,354 0 0
CUMMINS INC COM 231021106 10,008 67,174 SH   SOLE   67,174 0 0
CURTISS WRIGHT CORP COM 231561101 1,352 21,277 SH   SOLE   21,277 0 0
CUSTOMERS BANCORP INC COM 23204G100 240 11,488 SH   SOLE   11,488 0 0
CYBERONICS INC COM 23251P102 930 14,247 SH   SOLE   14,247 0 0
CYNOSURE INC CL A 232577205 483 16,469 SH   SOLE   16,469 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 866 84,310 SH   SOLE   84,310 0 0
CYTEC INDS INC COM 232820100 9,059 92,810 SH   SOLE   92,810 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 3,714 74,131 SH   SOLE   74,131 0 0
DCT INDUSTRIAL TRUST INC COM 233153105 958 121,631 SH   SOLE   121,631 0 0
DDR CORP COM 23317H102 1,714 103,989 SH   SOLE   103,989 0 0
D R HORTON INC COM 23331A109 17,059 787,960 SH   SOLE   786,415 0 1,545
DST SYS INC DEL COM 233326107 21,768 229,641 SH   SOLE   229,641 0 0
DSP GROUP INC COM 23332B106 904 104,667 SH   SOLE   104,667 0 0
DTE ENERGY CO COM 233331107 29,662 399,272 SH   SOLE   399,272 0 0
DTF TAX-FREE INCOME INC COM 23334J107 771 52,147 SH   SOLE   52,147 0 0
DSW INC CL A 23334L102 1,813 50,546 SH   SOLE   50,546 0 0
DTS INC COM 23335C101 417 21,103 SH   SOLE   21,103 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 2,094 22,054 SH   SOLE   22,054 0 0
DAKTRONICS INC COM 234264109 1,866 129,643 SH   SOLE   129,643 0 0
DANAHER CORP DEL COM 235851102 12,791 170,543 SH   SOLE   170,543 0 0
DARDEN RESTAURANTS INC COM 237194105 13,894 273,721 SH   SOLE   273,721 0 0
DARLING INTL INC COM 237266101 2,239 111,814 SH   SOLE   111,814 0 0
DATALINK CORP COM 237934104 236 16,950 SH   SOLE   16,950 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 21,025 305,381 SH   SOLE   305,381 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 31,826 646,994 SH   SOLE   646,994 0 0
DEAN FOODS CO NEW COM NEW 242370203 39,393 2,548,031 SH   SOLE   2,548,031 0 0
DECKERS OUTDOOR CORP COM 243537107 15,333 192,317 SH   SOLE   192,317 0 0
DEERE & CO COM 244199105 14,596 160,747 SH   SOLE   160,747 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 578 20,737 SH   SOLE   20,737 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 26,034 751,334 SH   SOLE   751,139 0 195
DENBURY RES INC COM NEW 247916208 24,468 1,491,954 SH   SOLE   1,491,954 0 0
DELUXE CORP COM 248019101 5,129 97,759 SH   SOLE   97,759 0 0
DENNYS CORP COM 24869P104 485 75,435 SH   SOLE   75,435 0 0
DENTSPLY INTL INC NEW COM 249030107 27,748 602,701 SH   SOLE   602,701 0 0
DESTINATION MATERNITY CORP COM 25065D100 287 10,488 SH   SOLE   10,488 0 0
DESTINATION XL GROUP INC COM 25065K104 202 35,734 SH   SOLE   35,734 0 0
DEVON ENERGY CORP NEW COM 25179M103 22,066 329,695 SH   SOLE   329,695 0 0
DEVRY ED GROUP INC COM 251893103 4,986 117,614 SH   SOLE   117,614 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 11,269 90,451 SH   SOLE   90,121 0 330
DIAMOND FOODS INC COM 252603105 1,373 39,321 SH   SOLE   14,621 0 24,700
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 290 2,207 SH   SOLE   2,207 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 24,007 492,347 SH   SOLE   271,247 0 221,100
DIAMONDROCK HOSPITALITY CO COM 252784301 1,325 112,808 SH   SOLE   112,808 0 0
DICE HLDGS INC COM 253017107 3,020 404,760 SH   SOLE   404,760 0 0
DICKS SPORTING GOODS INC COM 253393102 4,996 91,486 SH   SOLE   91,486 0 0
DIEBOLD INC COM 253651103 6,382 159,995 SH   SOLE   159,995 0 0
DIGI INTL INC COM 253798102 495 48,772 SH   SOLE   48,772 0 0
DIGITAL RLTY TR INC COM 253868103 4,320 81,378 SH   SOLE   55,478 0 25,900
DIGITAL RIV INC COM 25388B104 17,082 980,045 SH   SOLE   980,045 0 0
DIME CMNTY BANCSHARES COM 253922108 1,303 76,766 SH   SOLE   76,766 0 0
DILLARDS INC CL A 254067101 10,636 115,109 SH   SOLE   115,109 0 0
DINEEQUITY INC COM 254423106 440 5,640 SH   SOLE   5,640 0 0
DIODES INC COM 254543101 1,942 74,338 SH   SOLE   74,338 0 0
DISNEY WALT CO COM DISNEY 254687106 12,637 157,829 SH   SOLE   157,829 0 0
DISCOVER FINL SVCS COM 254709108 5,317 91,376 SH   SOLE   91,376 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 8,855 107,079 SH   SOLE   107,079 0 0
DISH NETWORK CORP CL A 25470M109 15,097 242,680 SH   SOLE   242,680 0 0
DIRECTV COM 25490A309 20,390 266,809 SH   SOLE   256,637 0 10,172
DR REDDYS LABS LTD ADR 256135203 3,260 74,250 SH   SOLE   74,250 0 0
DOLBY LABORATORIES INC COM 25659T107 10,278 230,968 SH   SOLE   127,268 0 103,700
DOLLAR GEN CORP NEW COM 256677105 8,266 148,990 SH   SOLE   148,942 0 48
DOLLAR TREE INC COM 256746108 8,960 171,715 SH   SOLE   171,715 0 0
DOMINION RES INC VA NEW COM 25746U109 53,080 747,709 SH   SOLE   747,709 0 0
DOMINOS PIZZA INC COM 25754A201 6,997 90,901 SH   SOLE   90,901 0 0
DOMTAR CORP COM NEW 257559203 26,804 238,850 SH   SOLE   238,850 0 0
DONALDSON INC COM 257651109 1,405 33,131 SH   SOLE   33,131 0 0
DONNELLEY R R & SONS CO COM 257867101 21,908 1,223,928 SH   SOLE   1,223,928 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 4,750 181,298 SH   SOLE   181,298 0 0
DORMAN PRODUCTS INC COM 258278100 983 16,640 SH   SOLE   16,640 0 0
DOUGLAS EMMETT INC COM 25960P109 1,250 46,053 SH   SOLE   46,053 0 0
DOUGLAS DYNAMICS INC COM 25960R105 509 29,240 SH   SOLE   29,240 0 0
DOVER CORP COM 260003108 14,300 174,918 SH   SOLE   174,918 0 0
DOW CHEM CO COM 260543103 25,794 530,849 SH   SOLE   530,773 0 76
DR PEPPER SNAPPLE GROUP INC COM 26138E109 5,314 97,585 SH   SOLE   97,585 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 3,674 138,376 SH   SOLE   138,376 0 0
DRESSER-RAND GROUP INC COM 261608103 990 16,951 SH   SOLE   16,951 0 0
DREW INDS INC COM NEW 26168L205 2,514 46,380 SH   SOLE   41,473 0 4,907
DRIL-QUIP INC COM 262037104 1,035 9,231 SH   SOLE   9,231 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 34,774 518,237 SH   SOLE   518,237 0 0
DUCOMMUN INC DEL COM 264147109 212 8,475 SH   SOLE   8,475 0 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 899 45,423 SH   SOLE   45,423 0 0
DUKE REALTY CORP COM NEW 264411505 1,946 115,286 SH   SOLE   115,286 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 39,851 559,550 SH   SOLE   559,550 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 6,658 67,017 SH   SOLE   67,017 0 0
DUNKIN BRANDS GROUP INC COM 265504100 2,953 58,856 SH   SOLE   58,856 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 2,956 122,820 SH   SOLE   122,820 0 0
DYCOM INDS INC COM 267475101 2,684 84,906 SH   SOLE   84,906 0 0
DYNAMIC MATLS CORP COM 267888105 210 11,050 SH   SOLE   11,050 0 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 1,453 101,200 SH   SOLE   98,000 0 3,200
E HOUSE CHINA HLDGS LTD ADR 26852W103 678 56,107 SH   SOLE   29,707 0 26,400
E M C CORP MASS COM 268648102 46,133 1,683,057 SH   SOLE   1,681,454 0 1,603
ENI S P A SPONSORED ADR 26874R108 1,253 24,980 SH   SOLE   15,474 0 9,506
EOG RES INC COM 26875P101 9,690 49,395 SH   SOLE   49,395 0 0
EPIQ SYS INC COM 26882D109 1,639 120,283 SH   SOLE   120,283 0 0
EQT CORP COM 26884L109 14,389 148,386 SH   SOLE   148,386 0 0
EPR PPTYS COM SH BEN INT 26884U109 7,166 134,213 SH   SOLE   134,213 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 16,176 230,000 SH   SOLE   230,000 0 0
ERA GROUP INC COM 26885G109 510 17,416 SH   SOLE   17,416 0 0
EAGLE BANCORP INC MD COM 268948106 1,131 31,326 SH   SOLE   31,326 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 55,965 2,431,131 SH   SOLE   2,430,986 0 145
EXCO RESOURCES INC COM 269279402 16,509 2,947,991 SH   SOLE   842,941 0 2,105,050
EAGLE MATERIALS INC COM 26969P108 11,678 131,722 SH   SOLE   131,722 0 0
EARTHLINK HLDGS CORP COM 27033X101 14,567 4,035,074 SH   SOLE   4,035,074 0 0
EAST WEST BANCORP INC COM 27579R104 7,531 206,325 SH   SOLE   206,325 0 0
EASTGROUP PPTY INC COM 277276101 687 10,913 SH   SOLE   10,913 0 0
EASTMAN CHEM CO COM 277432100 11,363 131,802 SH   SOLE   131,802 0 0
EATON VANCE CORP COM NON VTG 278265103 4,153 108,824 SH   SOLE   108,824 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 113 10,422 SH   SOLE   10,422 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 1,344 68,345 SH   SOLE   68,345 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 1,066 69,874 SH   SOLE   69,874 0 0
EATON VANCE TX ADV GLB DIV O COM 27828U106 2,069 85,483 SH   SOLE   85,483 0 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 838 55,184 SH   SOLE   55,184 0 0
EBAY INC COM 278642103 129,787 2,349,514 SH   SOLE   2,349,514 0 0
EBIX INC COM NEW 278715206 21,357 1,251,136 SH   SOLE   351,136 0 900,000
ECHELON CORP COM 27874N105 57 20,633 SH   SOLE   20,633 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 222 12,102 SH   SOLE   12,102 0 0
ECHOSTAR CORP CL A 278768106 8,522 179,185 SH   SOLE   179,185 0 0
ECOLAB INC COM 278865100 18,570 171,960 SH   SOLE   171,960 0 0
EDISON INTL COM 281020107 25,889 457,327 SH   SOLE   457,327 0 0
EDUCATION RLTY TR INC COM 28140H104 400 40,537 SH   SOLE   40,537 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,907 66,163 SH   SOLE   66,163 0 0
EHEALTH INC COM 28238P109 2,496 49,130 SH   SOLE   45,152 0 3,978
EL PASO ELEC CO COM NEW 283677854 7,192 201,300 SH   SOLE   201,300 0 0
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 31,413 1,033,656 SH   SOLE   1,033,656 0 0
ELECTRO RENT CORP COM 285218103 257 14,612 SH   SOLE   14,612 0 0
ELECTRONIC ARTS INC COM 285512109 4,354 150,073 SH   SOLE   150,073 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 2,283 52,715 SH   SOLE   52,715 0 0
ELLIS PERRY INTL INC COM 288853104 2,176 158,348 SH   SOLE   158,348 0 0
ELLSWORTH FUND LTD COM 289074106 96 11,135 SH   SOLE   11,135 0 0
EMCOR GROUP INC COM 29084Q100 2,576 55,060 SH   SOLE   55,060 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,587 62,783 SH   SOLE   62,783 0 0
EMERSON ELEC CO COM 291011104 9,714 145,413 SH   SOLE   145,413 0 0
EMPIRE DIST ELEC CO COM 291641108 4,824 198,344 SH   SOLE   198,344 0 0
EMPIRE ST RLTY TR INC CL A 292104106 420 27,821 SH   SOLE   27,821 0 0
EMPLOYERS HOLDINGS INC COM 292218104 1,156 57,158 SH   SOLE   50,551 0 6,607
ENCANA CORP COM 292505104 15,961 746,550 SH   SOLE   746,550 0 0
ENBRIDGE INC COM 29250N105 50,788 1,115,971 SH   SOLE   1,115,971 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 89,423 3,262,427 SH   SOLE   3,262,427 0 0
ENCORE CAP GROUP INC COM 292554102 2,184 47,781 SH   SOLE   42,381 0 5,400
ENCORE WIRE CORP COM 292562105 2,837 58,484 SH   SOLE   58,484 0 0
ENERGEN CORP COM 29265N108 6,716 83,114 SH   SOLE   83,114 0 0
ENERGIZER HLDGS INC COM 29266R108 30,579 303,544 SH   SOLE   303,544 0 0
ENERGY RECOVERY INC COM 29270J100 6,886 1,294,418 SH   SOLE   1,294,418 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 34,264 636,999 SH   SOLE   636,999 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 44,880 960,000 SH   SOLE   960,000 0 0
ENERSIS S A SPONSORED ADR 29274F104 177 11,408 SH   SOLE   11,408 0 0
ENERSYS COM 29275Y102 6,557 94,636 SH   SOLE   94,244 0 392
ENERNOC INC COM 292764107 2,111 94,740 SH   SOLE   94,740 0 0
ENGILITY HLDGS INC COM 29285W104 4,678 103,837 SH   SOLE   103,837 0 0
ENNIS INC COM 293389102 367 22,170 SH   SOLE   22,170 0 0
ENPHASE ENERGY INC COM 29355A107 840 114,089 SH   SOLE   36,389 0 77,700
ENPRO INDS INC COM 29355X107 735 10,118 SH   SOLE   10,118 0 0
ENSIGN GROUP INC COM 29358P101 1,503 34,437 SH   SOLE   34,437 0 0
ENTERGY CORP NEW COM 29364G103 24,095 360,441 SH   SOLE   360,441 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 136,686 1,970,669 SH   SOLE   1,970,669 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 1,004 149,925 SH   SOLE   149,925 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 11,288 333,680 SH   SOLE   333,680 0 0
EQUIFAX INC COM 294429105 4,950 72,759 SH   SOLE   72,759 0 0
EQUINIX INC COM NEW 29444U502 77,361 418,528 SH   SOLE   418,528 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,122 27,601 SH   SOLE   27,601 0 0
EQUITY ONE COM 294752100 497 22,260 SH   SOLE   22,260 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 6,986 120,472 SH   SOLE   120,472 0 0
ERICSSON ADR B SEK 10 294821608 1,130 84,764 SH   SOLE   84,764 0 0
ERIE INDTY CO CL A 29530P102 6,555 93,959 SH   SOLE   93,959 0 0
ESCO TECHNOLOGIES INC COM 296315104 695 19,743 SH   SOLE   19,743 0 0
ESSEX PPTY TR INC COM 297178105 2,318 13,630 SH   SOLE   13,630 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 10,280 96,486 SH   SOLE   96,203 0 283
EVERCORE PARTNERS INC CLASS A 29977A105 6,041 109,336 SH   SOLE   109,007 0 329
EVERBANK FINL CORP COM 29977G102 1,339 67,850 SH   SOLE   67,850 0 0
EXACT SCIENCES CORP COM 30063P105 57,566 4,062,509 SH   SOLE   1,085,109 0 2,977,400
EXCEL TR INC COM 30068C109 213 16,824 SH   SOLE   16,824 0 0
EXELON CORP COM 30161N101 24,861 740,797 SH   SOLE   740,797 0 0
EXELIS INC COM 30162A108 12,535 659,381 SH   SOLE   659,381 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1,962 63,468 SH   SOLE   63,468 0 0
EXPEDIA INC DEL COM NEW 30212P303 69,040 952,270 SH   SOLE   952,270 0 0
EXPEDITORS INTL WASH INC COM 302130109 6,209 156,666 SH   SOLE   156,666 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 43,580 580,369 SH   SOLE   580,369 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,879 38,738 SH   SOLE   38,738 0 0
EXTERRAN HLDGS INC COM 30225X103 3,057 69,663 SH   SOLE   69,663 0 0
EZCORP INC CL A NON VTG 302301106 2,722 252,265 SH   SOLE   252,265 0 0
EXXON MOBIL CORP COM 30231G102 31,557 323,068 SH   SOLE   323,068 0 0
FLIR SYS INC COM 302445101 16,769 465,796 SH   SOLE   465,796 0 0
F M C CORP COM NEW 302491303 11,243 146,851 SH   SOLE   146,391 0 460
FNB CORP PA COM 302520101 4,872 363,618 SH   SOLE   363,618 0 0
FXCM INC COM CL A 302693106 496 33,587 SH   SOLE   33,587 0 0
FTD COS INC COM 30281V108 1,140 35,840 SH   SOLE   35,840 0 0
FTI CONSULTING INC COM 302941109 1,642 49,258 SH   SOLE   49,258 0 0
FACEBOOK INC CL A 30303M102 222,465 3,692,981 SH   SOLE   3,692,981 0 0
FACTSET RESH SYS INC COM 303075105 436 4,046 SH   SOLE   4,046 0 0
FAIR ISAAC CORP COM 303250104 2,696 48,737 SH   SOLE   48,737 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 11,531 836,161 SH   SOLE   836,161 0 0
FAMILY DLR STORES INC COM 307000109 10,794 186,067 SH   SOLE   186,067 0 0
FARO TECHNOLOGIES INC COM 311642102 2,803 52,886 SH   SOLE   49,305 0 3,581
FASTENAL CO COM 311900104 10,926 221,623 SH   SOLE   221,623 0 0
FEDERAL MOGUL CORP COM 313549404 1,556 83,152 SH   SOLE   78,667 0 4,485
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,706 23,591 SH   SOLE   23,591 0 0
FEDERAL SIGNAL CORP COM 313855108 3,394 227,804 SH   SOLE   227,804 0 0
FEDERATED INVS INC PA CL B 314211103 8,731 285,872 SH   SOLE   174,772 0 111,100
FEDEX CORP COM 31428X106 13,728 103,558 SH   SOLE   103,558 0 0
FELCOR LODGING TR INC COM 31430F101 364 40,229 SH   SOLE   40,229 0 0
F5 NETWORKS INC COM 315616102 24,106 226,076 SH   SOLE   226,076 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 11,384 212,978 SH   SOLE   212,978 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 12,762 405,903 SH   SOLE   405,903 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 323 23,115 SH   SOLE   23,115 0 0
FIFTH THIRD BANCORP COM 316773100 9,532 415,254 SH   SOLE   415,254 0 0
FINANCIAL ENGINES INC COM 317485100 3,158 62,198 SH   SOLE   62,198 0 0
FINISAR CORP COM NEW 31787A507 5,050 190,479 SH   SOLE   185,901 0 4,578
FINISH LINE INC CL A 317923100 2,120 78,268 SH   SOLE   78,268 0 0
FIRST AMERN FINL CORP COM 31847R102 5,777 217,599 SH   SOLE   217,599 0 0
FIRST BUSEY CORP COM 319383105 592 102,112 SH   SOLE   102,112 0 0
FIRST CASH FINL SVCS INC COM 31942D107 413 8,183 SH   SOLE   8,183 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 8,888 36,916 SH   SOLE   36,916 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 598 66,171 SH   SOLE   66,171 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 344 20,999 SH   SOLE   20,999 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 347 12,802 SH   SOLE   12,802 0 0
FIRST FINL BANCORP OH COM 320209109 1,855 103,161 SH   SOLE   103,161 0 0
FIRST FINL BANKSHARES COM 32020R109 1,337 21,637 SH   SOLE   21,637 0 0
FIRST FINL CORP IND COM 320218100 636 18,870 SH   SOLE   18,870 0 0
FIRST FINL HLDGS INC NEW COM 32023E105 1,993 31,819 SH   SOLE   31,819 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 699 36,197 SH   SOLE   36,197 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 271 9,593 SH   SOLE   9,593 0 0
FIRST MERCHANTS CORP COM 320817109 1,157 53,448 SH   SOLE   53,448 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 1,687 98,785 SH   SOLE   98,785 0 0
FIRST NBC BK HLDG CO COM 32115D106 306 8,791 SH   SOLE   8,791 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 12,750 1,349,242 SH   SOLE   1,349,242 0 0
FIRST POTOMAC RLTY TR COM 33610F109 268 20,729 SH   SOLE   20,729 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 7,711 142,814 SH   SOLE   142,814 0 0
FIRST SOLAR INC COM 336433107 46,045 659,760 SH   SOLE   659,760 0 0
1ST SOURCE CORP COM 336901103 858 26,748 SH   SOLE   26,748 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 21,868 285,143 SH   SOLE   285,143 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 21,203 359,136 SH   SOLE   359,136 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 19,422 606,599 SH   SOLE   606,599 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 19,413 526,376 SH   SOLE   526,376 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 248 9,444 SH   SOLE   9,444 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 236 10,826 SH   SOLE   10,826 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 20,855 409,409 SH   SOLE   409,409 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 266 8,537 SH   SOLE   8,537 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,483 30,451 SH   SOLE   30,451 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 939 18,251 SH   SOLE   18,251 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2,175 52,729 SH   SOLE   52,729 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1,762 42,213 SH   SOLE   42,213 0 0
FISERV INC COM 337738108 16,607 292,944 SH   SOLE   292,944 0 0
FIRSTMERIT CORP COM 337915102 2,776 133,265 SH   SOLE   133,265 0 0
FIRSTENERGY CORP COM 337932107 20,127 591,456 SH   SOLE   591,456 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 176 36,167 SH   SOLE   36,167 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 12,511 108,700 SH   SOLE   108,700 0 0
FLOTEK INDS INC DEL COM 343389102 414 14,881 SH   SOLE   3,939 0 10,942
FLUOR CORP NEW COM 343412102 10,452 134,464 SH   SOLE   134,464 0 0
FLOWERS FOODS INC COM 343498101 17,500 815,828 SH   SOLE   815,828 0 0
FLOWSERVE CORP COM 34354P105 21,096 269,284 SH   SOLE   268,211 0 1,073
FLUSHING FINL CORP COM 343873105 822 38,992 SH   SOLE   38,992 0 0
FOOT LOCKER INC COM 344849104 24,750 526,815 SH   SOLE   526,035 0 780
FORD MTR CO DEL COM PAR $0.01 345370860 18,505 1,186,241 SH   SOLE   1,183,816 0 2,425
FOREST CITY ENTERPRISES INC CL A 345550107 3,893 203,840 SH   SOLE   203,840 0 0
FOREST LABS INC COM 345838106 4,248 46,038 SH   SOLE   46,038 0 0
FOREST OIL CORP COM PAR $0.01 346091705 16,534 8,656,524 SH   SOLE   8,656,524 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 12,831 304,911 SH   SOLE   304,911 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1,592 51,376 SH   SOLE   51,376 0 0
FORWARD AIR CORP COM 349853101 777 16,856 SH   SOLE   16,856 0 0
FOSSIL GROUP INC COM 34988V106 3,170 27,193 SH   SOLE   26,117 0 1,076
FOSTER L B CO COM 350060109 953 20,351 SH   SOLE   20,351 0 0
FRANKLIN COVEY CO COM 353469109 234 11,858 SH   SOLE   11,858 0 0
FRANKLIN ELEC INC COM 353514102 4,653 109,433 SH   SOLE   109,433 0 0
FRANKLIN RES INC COM 354613101 9,025 166,583 SH   SOLE   166,583 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 389 30,860 SH   SOLE   30,860 0 0
FREDS INC CL A 356108100 3,375 187,389 SH   SOLE   187,389 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 46,072 1,393,165 SH   SOLE   1,393,165 0 0
FREIGHTCAR AMER INC COM 357023100 460 19,799 SH   SOLE   19,799 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 20,218 3,543,967 SH   SOLE   3,266,467 0 277,500
FUELCELL ENERGY INC COM 35952H106 1,483 598,009 SH   SOLE   149,509 0 448,500
FULLER H B CO COM 359694106 1,887 39,075 SH   SOLE   39,075 0 0
FULTON FINL CORP PA COM 360271100 6,725 534,572 SH   SOLE   534,572 0 0
FURMANITE CORPORATION COM 361086101 311 31,691 SH   SOLE   31,691 0 0
FUTUREFUEL CORPORATION COM 36116M106 4,159 204,885 SH   SOLE   204,885 0 0
G & K SVCS INC CL A 361268105 999 16,333 SH   SOLE   16,333 0 0
GATX CORP COM 361448103 17,618 259,546 SH   SOLE   259,546 0 0
GEO GROUP INC COM 36159R103 2,954 91,615 SH   SOLE   91,615 0 0
GNC HLDGS INC COM CL A 36191G107 25,641 582,487 SH   SOLE   582,487 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 6,788 398,111 SH   SOLE   187,711 0 210,400
GP STRATEGIES CORP COM 36225V104 441 16,185 SH   SOLE   16,185 0 0
GABELLI DIVD & INCOME TR COM 36242H104 1,593 72,527 SH   SOLE   72,527 0 0
GAIN CAP HLDGS INC COM 36268W100 130 12,054 SH   SOLE   12,054 0 0
GALLAGHER ARTHUR J & CO COM 363576109 10,564 222,024 SH   SOLE   222,024 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,237 61,344 SH   SOLE   61,344 0 0
GAMESTOP CORP NEW CL A 36467W109 16,342 397,626 SH   SOLE   267,126 0 130,500
GANNETT INC COM 364730101 12,468 451,755 SH   SOLE   450,350 0 1,405
GAP INC DEL COM 364760108 13,527 337,660 SH   SOLE   337,660 0 0
GARTNER INC COM 366651107 14,584 210,030 SH   SOLE   210,030 0 0
GENCORP INC COM 368682100 2,061 112,800 SH   SOLE   41,700 0 71,100
GENERAC HLDGS INC COM 368736104 2,771 46,997 SH   SOLE   46,997 0 0
GENERAL AMERN INVS INC COM 368802104 954 27,089 SH   SOLE   27,089 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 467 18,239 SH   SOLE   18,239 0 0
GENERAL COMMUNICATION INC CL A 369385109 3,199 280,409 SH   SOLE   272,478 0 7,931
GENERAL DYNAMICS CORP COM 369550108 6,444 59,160 SH   SOLE   59,160 0 0
GENERAL ELECTRIC CO COM 369604103 8,657 334,359 SH   SOLE   334,359 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 4,019 182,703 SH   SOLE   182,703 0 0
GENERAL MLS INC COM 370334104 14,541 280,610 SH   SOLE   280,610 0 0
GENERAL MTRS CO COM 37045V100 48,472 1,408,244 SH   SOLE   1,408,174 0 70
GENESCO INC COM 371532102 2,393 32,089 SH   SOLE   32,089 0 0
GENESEE & WYO INC CL A 371559105 3,444 35,387 SH   SOLE   35,387 0 0
GENTEX CORP COM 371901109 9,314 295,395 SH   SOLE   295,395 0 0
GENUINE PARTS CO COM 372460105 9,889 113,859 SH   SOLE   113,389 0 470
GENTIVA HEALTH SERVICES INC COM 37247A102 535 58,634 SH   SOLE   58,634 0 0
GENWORTH FINL INC COM CL A 37247D106 6,707 378,268 SH   SOLE   378,268 0 0
GENTHERM INC COM 37253A103 1,018 29,325 SH   SOLE   29,325 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 371 5,614 SH   SOLE   5,614 0 0
GERDAU S A SPON ADR REP PFD 373737105 207 32,306 SH   SOLE   32,306 0 0
GETTY RLTY CORP NEW COM 374297109 1,376 72,835 SH   SOLE   72,835 0 0
GIANT INTERACTIVE GROUP INC ADR 374511103 543 46,961 SH   SOLE   46,961 0 0
GILEAD SCIENCES INC COM 375558103 107,576 1,518,150 SH   SOLE   1,498,070 0 20,080
GLACIER BANCORP INC NEW COM 37637Q105 1,938 66,664 SH   SOLE   66,664 0 0
GLATFELTER COM 377316104 2,643 97,111 SH   SOLE   87,820 0 9,291
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5,370 100,498 SH   SOLE   91,885 0 8,613
GLOBAL CASH ACCESS HLDGS INC COM 378967103 380 55,342 SH   SOLE   55,342 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 514 51,217 SH   SOLE   51,217 0 0
GLOBAL PMTS INC COM 37940X102 15,001 210,958 SH   SOLE   210,958 0 0
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 456 22,935 SH   SOLE   22,935 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 381 24,131 SH   SOLE   24,131 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 1,175 56,428 SH   SOLE   56,428 0 0
GLOBUS MED INC CL A 379577208 969 36,426 SH   SOLE   36,426 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 24,274 148,149 SH   SOLE   137,967 0 10,182
GOODRICH PETE CORP COM NEW 382410405 16,591 1,048,725 SH   SOLE   264,025 0 784,700
GOODYEAR TIRE & RUBR CO COM 382550101 17,686 676,859 SH   SOLE   672,385 0 4,474
GOOGLE INC CL A 38259P508 262,728 235,734 SH   SOLE   235,689 0 45
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1,238 49,114 SH   SOLE   49,114 0 0
GRACE W R & CO DEL NEW COM 38388F108 4,607 46,460 SH   SOLE   46,460 0 0
GRACO INC COM 384109104 4,220 56,458 SH   SOLE   56,458 0 0
GRAHAM CORP COM 384556106 271 8,515 SH   SOLE   8,515 0 0
GRAHAM HLDGS CO COM 384637104 8,135 11,559 SH   SOLE   11,559 0 0
GRAINGER W W INC COM 384802104 440 1,743 SH   SOLE   1,743 0 0
GRAMERCY PPTY TR INC COM 38489R100 64 12,487 SH   SOLE   12,487 0 0
GRANITE CONSTR INC COM 387328107 954 23,883 SH   SOLE   23,883 0 0
GRAY TELEVISION INC COM 389375106 410 39,521 SH   SOLE   39,521 0 0
GREAT PLAINS ENERGY INC COM 391164100 13,956 516,128 SH   SOLE   516,128 0 0
GREATBATCH INC COM 39153L106 2,165 47,140 SH   SOLE   47,140 0 0
GREEN DOT CORP CL A 39304D102 906 46,411 SH   SOLE   46,411 0 0
GREEN PLAINS RENEWABLE ENERG COM 393222104 6,919 230,949 SH   SOLE   230,949 0 0
GREENBRIER COS INC COM 393657101 2,760 60,527 SH   SOLE   60,407 0 120
GREENHILL & CO INC COM 395259104 430 8,282 SH   SOLE   8,282 0 0
GREIF INC CL A 397624107 22,029 419,686 SH   SOLE   419,686 0 0
GRIFFON CORP COM 398433102 2,025 169,629 SH   SOLE   169,629 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 318 7,696 SH   SOLE   7,696 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,619 24,652 SH   SOLE   24,652 0 0
GROUPON INC COM CL A 399473107 42,726 5,449,726 SH   SOLE   1,470,326 0 3,979,400
GUESS INC COM 401617105 11,323 410,267 SH   SOLE   408,882 0 1,385
GUIDEWIRE SOFTWARE INC COM 40171V100 1,843 37,578 SH   SOLE   37,578 0 0
GULF ISLAND FABRICATION INC COM 402307102 1,086 50,271 SH   SOLE   50,271 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 735 16,360 SH   SOLE   16,284 0 76
H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 1,847 67,864 SH   SOLE   67,864 0 0
H & Q LIFE SCIENCES INVS SH BEN INT 404053100 1,119 51,437 SH   SOLE   51,437 0 0
HCA HOLDINGS INC COM 40412C101 58,425 1,112,865 SH   SOLE   1,112,865 0 0
HCC INS HLDGS INC COM 404132102 13,405 294,676 SH   SOLE   294,676 0 0
HCP INC COM 40414L109 14,511 374,080 SH   SOLE   374,080 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 3,300 80,417 SH   SOLE   80,417 0 0
HCI GROUP INC COM 40416E103 2,041 56,069 SH   SOLE   26,169 0 29,900
HD SUPPLY HLDGS INC COM 40416M105 2,778 106,224 SH   SOLE   106,224 0 0
HFF INC CL A 40418F108 1,908 56,774 SH   SOLE   56,774 0 0
HNI CORP COM 404251100 955 26,109 SH   SOLE   26,109 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 746 14,678 SH   SOLE   6,322 0 8,356
HSBC HLDGS PLC ADR A 1/40PF A 404280604 6,049 238,804 SH   SOLE   238,804 0 0
HSN INC COM 404303109 969 16,225 SH   SOLE   16,225 0 0
HAEMONETICS CORP COM 405024100 544 16,693 SH   SOLE   16,598 0 95
HAIN CELESTIAL GROUP INC COM 405217100 5,102 55,799 SH   SOLE   55,799 0 0
HALLIBURTON CO COM 406216101 7,345 124,732 SH   SOLE   124,732 0 0
HANCOCK HLDG CO COM 410120109 4,323 117,945 SH   SOLE   117,945 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 524 40,428 SH   SOLE   40,428 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 1,566 78,595 SH   SOLE   78,595 0 0
HANESBRANDS INC COM 410345102 15,156 198,167 SH   SOLE   198,094 0 73
HANGER INC COM NEW 41043F208 1,235 36,683 SH   SOLE   36,683 0 0
HANMI FINL CORP COM NEW 410495204 1,598 68,580 SH   SOLE   68,580 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 577 40,192 SH   SOLE   40,192 0 0
HANOVER INS GROUP INC COM 410867105 13,321 216,809 SH   SOLE   216,809 0 0
HANWHA SOLARONE CO LTD SPONSORED ADR 41135V103 546 190,927 SH   SOLE   190,927 0 0
HARLEY DAVIDSON INC COM 412822108 10,387 155,944 SH   SOLE   155,944 0 0
HARMAN INTL INDS INC COM 413086109 9,025 84,824 SH   SOLE   84,824 0 0
HARRIS CORP DEL COM 413875105 20,471 279,808 SH   SOLE   279,808 0 0
HARSCO CORP COM 415864107 3,536 150,897 SH   SOLE   150,897 0 0
HARTE-HANKS INC COM 416196103 3,718 420,570 SH   SOLE   420,570 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,732 49,103 SH   SOLE   49,103 0 0
HASBRO INC COM 418056107 15,115 271,749 SH   SOLE   271,749 0 0
HAVERTY FURNITURE INC COM 419596101 2,411 81,184 SH   SOLE   81,184 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 13,116 515,989 SH   SOLE   418,589 0 97,400
HAWAIIAN HOLDINGS INC COM 419879101 1,233 88,302 SH   SOLE   88,302 0 0
HAWKINS INC COM 420261109 2,023 55,067 SH   SOLE   55,067 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 1,136 21,046 SH   SOLE   21,046 0 0
HEALTHCARE SVCS GRP INC COM 421906108 4,791 164,877 SH   SOLE   164,877 0 0
HEALTHCARE RLTY TR COM 421946104 818 33,878 SH   SOLE   33,878 0 0
HEADWATERS INC COM 42210P102 663 50,180 SH   SOLE   50,180 0 0
HEALTH CARE REIT INC COM 42217K106 6,107 102,474 SH   SOLE   102,474 0 0
HEALTH NET INC COM 42222G108 41,592 1,222,938 SH   SOLE   1,222,938 0 0
HEALTHWAYS INC COM 422245100 826 48,213 SH   SOLE   48,213 0 0
HEALTHCARE TR AMER INC CL A 42225P105 774 67,990 SH   SOLE   67,990 0 0
HEARTLAND EXPRESS INC COM 422347104 1,194 52,616 SH   SOLE   52,616 0 0
HEARTLAND FINL USA INC COM 42234Q102 690 25,568 SH   SOLE   25,568 0 0
HEARTLAND PMT SYS INC COM 42235N108 2,468 59,541 SH   SOLE   59,541 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 4,387 190,892 SH   SOLE   189,836 0 1,056
HELMERICH & PAYNE INC COM 423452101 29,691 276,042 SH   SOLE   276,042 0 0
HENRY JACK & ASSOC INC COM 426281101 8,428 151,144 SH   SOLE   151,144 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 294 16,200 SH   SOLE   16,200 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 386 66,216 SH   SOLE   66,216 0 0
HERSHEY CO COM 427866108 7,813 74,837 SH   SOLE   74,837 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 10,403 390,496 SH   SOLE   390,496 0 0
HESS CORP COM 42809H107 27,975 337,536 SH   SOLE   337,536 0 0
HEWLETT PACKARD CO COM 428236103 23,431 724,076 SH   SOLE   724,076 0 0
HEXCEL CORP NEW COM 428291108 25,637 588,822 SH   SOLE   588,822 0 0
HHGREGG INC COM 42833L108 115 11,967 SH   SOLE   11,967 0 0
HI-TECH PHARMACAL INC COM 42840B101 404 9,324 SH   SOLE   9,324 0 0
HIBBETT SPORTS INC COM 428567101 399 7,537 SH   SOLE   3,337 0 4,200
HIGHER ONE HLDGS INC COM 42983D104 632 87,345 SH   SOLE   87,345 0 0
HIGHWOODS PPTYS INC COM 431284108 1,257 32,717 SH   SOLE   32,717 0 0
HILL ROM HLDGS INC COM 431475102 26,031 675,439 SH   SOLE   675,439 0 0
HILLENBRAND INC COM 431571108 1,586 49,071 SH   SOLE   49,071 0 0
HILLSHIRE BRANDS CO COM 432589109 7,550 202,631 SH   SOLE   202,631 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 4,922 427,244 SH   SOLE   427,244 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 12,110 544,517 SH   SOLE   544,517 0 0
HITTITE MICROWAVE CORP COM 43365Y104 596 9,453 SH   SOLE   9,453 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 19,148 577,264 SH   SOLE   577,264 0 0
HOLLYFRONTIER CORP COM 436106108 27,425 576,402 SH   SOLE   576,402 0 0
HOLOGIC INC COM 436440101 16,931 787,502 SH   SOLE   787,502 0 0
HOME BANCSHARES INC COM 436893200 2,469 71,742 SH   SOLE   71,742 0 0
HOME DEPOT INC COM 437076102 13,352 168,731 SH   SOLE   147,514 0 21,217
HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 379 11,722 SH   SOLE   3,022 0 8,700
HOME PROPERTIES INC COM 437306103 1,210 20,125 SH   SOLE   20,125 0 0
HOMEAWAY INC COM 43739Q100 9,858 261,706 SH   SOLE   261,706 0 0
HONDA MOTOR LTD AMERN SHS 438128308 5,553 157,129 SH   SOLE   157,044 0 85
HONEYWELL INTL INC COM 438516106 6,618 71,341 SH   SOLE   71,341 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 3,348 115,443 SH   SOLE   106,754 0 8,689
HORMEL FOODS CORP COM 440452100 37,277 756,580 SH   SOLE   756,580 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 629 15,047 SH   SOLE   15,047 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3,397 118,285 SH   SOLE   118,285 0 0
HOST HOTELS & RESORTS INC COM 44107P104 6,828 337,345 SH   SOLE   337,345 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1,574 77,398 SH   SOLE   77,398 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 199 15,166 SH   SOLE   15,166 0 0
HOWARD HUGHES CORP COM 44267D107 3,118 21,846 SH   SOLE   21,846 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 551 14,391 SH   SOLE   14,291 0 100
HUB GROUP INC CL A 443320106 742 18,558 SH   SOLE   18,558 0 0
HUBBELL INC CL B 443510201 6,410 53,478 SH   SOLE   53,478 0 0
HUDSON CITY BANCORP COM 443683107 1,847 187,844 SH   SOLE   187,844 0 0
HUDSON PAC PPTYS INC COM 444097109 438 18,968 SH   SOLE   18,968 0 0
HUDSON VALLEY HOLDING CORP COM 444172100 266 13,988 SH   SOLE   13,988 0 0
HUMANA INC COM 444859102 57,235 507,760 SH   SOLE   507,760 0 0
HUNT J B TRANS SVCS INC COM 445658107 942 13,091 SH   SOLE   13,091 0 0
HUNTINGTON BANCSHARES INC COM 446150104 10,955 1,098,755 SH   SOLE   1,098,755 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 22,770 222,670 SH   SOLE   222,670 0 0
HYATT HOTELS CORP COM CL A 448579102 7,871 146,268 SH   SOLE   146,201 0 67
HYDROGENICS CORP NEW COM NEW 448883207 619 22,706 SH   SOLE   22,706 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 62,628 877,268 SH   SOLE   877,268 0 0
ICF INTL INC COM 44925C103 669 16,814 SH   SOLE   16,814 0 0
ICU MED INC COM 44930G107 1,646 27,492 SH   SOLE   27,492 0 0
IPG PHOTONICS CORP COM 44980X109 8,155 114,726 SH   SOLE   28,926 0 85,800
IPC THE HOSPITALIST CO INC COM 44984A105 840 17,118 SH   SOLE   17,118 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 1,939 67,610 SH   SOLE   40,110 0 27,500
IXIA COM 45071R109 1,096 87,714 SH   SOLE   87,714 0 0
IBERIABANK CORP COM 450828108 996 14,205 SH   SOLE   14,205 0 0
ITT CORP NEW COM NEW 450911201 17,962 420,075 SH   SOLE   420,075 0 0
ICICI BK LTD ADR 45104G104 5,627 128,470 SH   SOLE   128,470 0 0
ICONIX BRAND GROUP INC COM 451055107 1,517 38,618 SH   SOLE   38,618 0 0
IDACORP INC COM 451107106 9,805 176,769 SH   SOLE   176,769 0 0
IDEX CORP COM 45167R104 17,090 234,457 SH   SOLE   234,457 0 0
IDEXX LABS INC COM 45168D104 13,841 114,015 SH   SOLE   114,015 0 0
IGATE CORP COM 45169U105 1,995 63,259 SH   SOLE   63,259 0 0
ILLINOIS TOOL WKS INC COM 452308109 10,537 129,557 SH   SOLE   129,557 0 0
ILLUMINA INC COM 452327109 124,819 839,628 SH   SOLE   839,628 0 0
IMMUNOGEN INC COM 45253H101 53,881 3,608,918 SH   SOLE   3,363,918 0 245,000
IMPAX LABORATORIES INC COM 45256B101 3,093 117,076 SH   SOLE   117,076 0 0
INCYTE CORP COM 45337C102 94,224 1,760,535 SH   SOLE   1,760,535 0 0
INDEPENDENT BANK CORP MASS COM 453836108 1,054 26,770 SH   SOLE   26,770 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 141 10,834 SH   SOLE   10,834 0 0
INDEPENDENT BK GROUP INC COM 45384B106 344 5,852 SH   SOLE   5,852 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 1,100 16,268 SH   SOLE   16,268 0 0
INFORMATICA CORP COM 45666Q102 14,858 393,270 SH   SOLE   393,270 0 0
INFOSYS LTD SPONSORED ADR 456788108 5,565 102,709 SH   SOLE   102,709 0 0
ING GROEP N V SPONSORED ADR 456837103 201 14,072 SH   SOLE   14,072 0 0
ING U S INC COM 45685E106 7,058 194,594 SH   SOLE   194,594 0 0
INGLES MKTS INC CL A 457030104 215 9,043 SH   SOLE   9,043 0 0
INGRAM MICRO INC CL A 457153104 25,867 875,077 SH   SOLE   875,077 0 0
INGREDION INC COM 457187102 44,030 646,734 SH   SOLE   646,734 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 2,655 251,669 SH   SOLE   251,669 0 0
INSIGHT ENTERPRISES INC COM 45765U103 3,247 129,302 SH   SOLE   129,302 0 0
INNOPHOS HOLDINGS INC COM 45774N108 2,043 36,026 SH   SOLE   36,026 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 488 10,614 SH   SOLE   10,614 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 3,641 297,723 SH   SOLE   297,723 0 0
INTEL CORP COM 458140100 129,652 5,022,545 SH   SOLE   4,938,511 0 84,034
INTEGRYS ENERGY GROUP INC COM 45822P105 30,151 505,467 SH   SOLE   505,467 0 0
INTELIQUENT INC COM 45825N107 368 25,306 SH   SOLE   25,306 0 0
INTER PARFUMS INC COM 458334109 1,028 28,389 SH   SOLE   28,389 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 1,640 22,626 SH   SOLE   22,626 0 0
INTERFACE INC COM 458665304 474 23,050 SH   SOLE   23,050 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 7,241 36,601 SH   SOLE   36,601 0 0
INTERDIGITAL INC COM 45867G101 232 7,010 SH   SOLE   7,010 0 0
INTERMUNE INC COM 45884X103 108,801 3,250,713 SH   SOLE   3,250,713 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 2,813 112,144 SH   SOLE   112,144 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 52,411 272,281 SH   SOLE   272,281 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 477 4,987 SH   SOLE   4,987 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 5,073 360,816 SH   SOLE   360,816 0 0
INTL PAPER CO COM 460146103 17,014 370,831 SH   SOLE   370,006 0 825
INTERNATIONAL RECTIFIER CORP COM 460254105 4,938 180,203 SH   SOLE   180,203 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 2,938 86,437 SH   SOLE   86,437 0 0
INTERPUBLIC GROUP COS INC COM 460690100 6,843 399,227 SH   SOLE   399,227 0 0
INTERSIL CORP CL A 46069S109 1,389 107,518 SH   SOLE   107,518 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 1,290 49,340 SH   SOLE   49,340 0 0
INTEVAC INC COM 461148108 661 68,140 SH   SOLE   68,140 0 0
INTL FCSTONE INC COM 46116V105 229 12,166 SH   SOLE   12,166 0 0
INTUIT COM 461202103 18,536 238,472 SH   SOLE   238,472 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 8,337 19,034 SH   SOLE   19,034 0 0
INTREPID POTASH INC COM 46121Y102 3,948 255,365 SH   SOLE   94,765 0 160,600
INVESCO MORTGAGE CAPITAL INC COM 46131B100 8,949 543,335 SH   SOLE   543,335 0 0
INVESCO MUN TR COM 46131J103 579 47,883 SH   SOLE   47,883 0 0
INVESCO CALIF VALUE MUN INC COM 46132H106 140 11,895 SH   SOLE   11,895 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 659 50,938 SH   SOLE   50,938 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 132 20,057 SH   SOLE   20,057 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 424 35,894 SH   SOLE   35,894 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 2,709 134,119 SH   SOLE   134,119 0 0
INVESTORS BANCORP INC COM 46146P102 1,817 65,726 SH   SOLE   65,726 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 339 37,754 SH   SOLE   37,754 0 0
ION GEOPHYSICAL CORP COM 462044108 613 145,527 SH   SOLE   145,527 0 0
ISHARES GOLD TRUST ISHARES 464285105 229 18,427 SH   SOLE   18,427 0 0
ISHARES EMU ETF 464286608 317 7,500 SH   SOLE   7,500 0 0
ISHARES MSCI JAPAN ETF 464286848 170 15,040 SH   SOLE   15,040 0 0
ISHARES TIPS BD ETF 464287176 6,788 60,549 SH   SOLE   60,275 0 274
ISHARES IBOXX INV CP ETF 464287242 13,288 113,633 SH   SOLE   113,033 0 600
ISHARES S&P 500 GRWT ETF 464287309 1,577 15,796 SH   SOLE   15,796 0 0
ISHARES S&P 500 VAL ETF 464287408 3,319 38,193 SH   SOLE   38,193 0 0
ISHARES 7-10 Y TR BD ETF 464287440 2,090 20,541 SH   SOLE   20,436 0 105
ISHARES COHEN&STEER REIT 464287564 358 4,357 SH   SOLE   4,357 0 0
ISHARES S&P MC 400GR ETF 464287606 1,759 11,503 SH   SOLE   11,503 0 0
ISHARES RUS 2000 VAL ETF 464287630 1,103 10,937 SH   SOLE   10,937 0 0
ISHARES RUS 2000 GRW ETF 464287648 1,094 8,042 SH   SOLE   8,042 0 0
ISHARES S&P MC 400VL ETF 464287705 2,340 19,430 SH   SOLE   19,386 0 44
ISHARES SP SMCP600VL ETF 464287879 518 4,562 SH   SOLE   4,562 0 0
ISHARES SHT NTLAMTFR ETF 464288158 2,525 23,762 SH   SOLE   23,762 0 0
ISHARES JP MOR EM MK ETF 464288281 5,915 53,087 SH   SOLE   52,812 0 275
ISHARES NAT AMT FREE BD 464288414 1,870 17,468 SH   SOLE   17,468 0 0
ISHARES IBOXX HI YD ETF 464288513 94,760 1,003,915 SH   SOLE   1,003,238 0 677
ISHARES MBS ETF 464288588 13,446 126,696 SH   SOLE   126,096 0 600
ISHARES INTERM CR BD ETF 464288638 14,513 133,075 SH   SOLE   132,248 0 827
ISHARES 1-3 YR CR BD ETF 464288646 8,893 84,307 SH   SOLE   83,905 0 402
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 278 18,677 SH   SOLE   18,677 0 0
ITC HLDGS CORP COM 465685105 31,422 841,282 SH   SOLE   841,282 0 0
ITRON INC COM 465741106 7,036 197,983 SH   SOLE   197,983 0 0
IXYS CORP COM 46600W106 898 79,090 SH   SOLE   79,090 0 0
J & J SNACK FOODS CORP COM 466032109 820 8,541 SH   SOLE   8,541 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 1,463 143,846 SH   SOLE   143,846 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 4,293 306,665 SH   SOLE   306,665 0 0
JPMORGAN CHASE & CO COM 46625H100 24,022 395,686 SH   SOLE   394,830 0 856
JABIL CIRCUIT INC COM 466313103 27,387 1,521,519 SH   SOLE   1,521,519 0 0
JACK IN THE BOX INC COM 466367109 1,796 30,478 SH   SOLE   30,478 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 10,139 159,666 SH   SOLE   159,666 0 0
JANUS CAP GROUP INC COM 47102X105 1,777 163,492 SH   SOLE   163,492 0 0
JARDEN CORP COM 471109108 15,841 264,759 SH   SOLE   264,759 0 0
JETBLUE AIRWAYS CORP COM 477143101 5,135 590,960 SH   SOLE   580,698 0 10,262
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 2,294 82,083 SH   SOLE   33,483 0 48,600
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,884 93,348 SH   SOLE   93,348 0 0
JOHNSON & JOHNSON COM 478160104 27,327 278,189 SH   SOLE   278,189 0 0
JOHNSON CTLS INC COM 478366107 8,107 171,316 SH   SOLE   171,179 0 137
JONES LANG LASALLE INC COM 48020Q107 8,665 73,123 SH   SOLE   73,123 0 0
JOS A BANK CLOTHIERS INC COM 480838101 1,372 21,333 SH   SOLE   10,633 0 10,700
JOURNAL COMMUNICATIONS INC CL A 481130102 298 33,581 SH   SOLE   33,581 0 0
JOY GLOBAL INC COM 481165108 23,172 399,525 SH   SOLE   239,825 0 159,700
J2 GLOBAL INC COM 48123V102 35,914 717,565 SH   SOLE   717,565 0 0
JUNIPER NETWORKS INC COM 48203R104 86,473 3,356,852 SH   SOLE   3,356,852 0 0
KAR AUCTION SVCS INC COM 48238T109 6,762 222,812 SH   SOLE   222,812 0 0
KBR INC COM 48242W106 6,413 240,383 SH   SOLE   240,383 0 0
KLA-TENCOR CORP COM 482480100 20,020 289,563 SH   SOLE   289,563 0 0
KADANT INC COM 48282T104 344 9,420 SH   SOLE   9,420 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 2,992 41,899 SH   SOLE   41,899 0 0
KAMAN CORP COM 483548103 1,372 33,734 SH   SOLE   33,734 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,112 30,488 SH   SOLE   30,488 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 2,624 90,981 SH   SOLE   90,981 0 0
KATE SPADE & CO COM 485865109 2,943 79,352 SH   SOLE   79,352 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 1,033 30,424 SH   SOLE   30,424 0 0
KELLOGG CO COM 487836108 4,811 76,714 SH   SOLE   76,714 0 0
KELLY SVCS INC CL A 488152208 2,975 125,387 SH   SOLE   125,237 0 150
KEMPER CORP DEL COM 488401100 8,235 210,231 SH   SOLE   210,231 0 0
KENNAMETAL INC COM 489170100 8,986 202,850 SH   SOLE   202,850 0 0
KEURIG GREEN MTN INC COM 49271M100 28,489 269,811 SH   SOLE   269,811 0 0
KEYCORP NEW COM 493267108 6,798 477,413 SH   SOLE   477,413 0 0
KFORCE INC COM 493732101 517 24,234 SH   SOLE   24,234 0 0
KIMBALL INTL INC CL B 494274103 1,444 79,746 SH   SOLE   73,884 0 5,862
KILROY RLTY CORP COM 49427F108 1,699 29,003 SH   SOLE   29,003 0 0
KIMBERLY CLARK CORP COM 494368103 26,535 240,677 SH   SOLE   237,340 0 3,337
KIMCO RLTY CORP COM 49446R109 6,074 277,621 SH   SOLE   277,621 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 15,395 208,183 SH   SOLE   208,183 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 68,747 959,215 SH   SOLE   959,215 0 0
KINDER MORGAN INC DEL COM 49456B101 38,377 1,181,202 SH   SOLE   1,181,202 0 0
KINDRED HEALTHCARE INC COM 494580103 1,627 69,461 SH   SOLE   69,461 0 0
KIRBY CORP COM 497266106 9,902 97,796 SH   SOLE   97,796 0 0
KIRKLANDS INC COM 497498105 2,220 120,074 SH   SOLE   120,074 0 0
KITE RLTY GROUP TR COM 49803T102 276 46,075 SH   SOLE   46,075 0 0
KNIGHT TRANSN INC COM 499064103 2,962 128,053 SH   SOLE   128,053 0 0
KOHLS CORP COM 500255104 26,966 474,760 SH   SOLE   474,760 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 370 10,524 SH   SOLE   10,524 0 0
KONGZHONG CORP SPONSORED ADR 50047P104 339 29,520 SH   SOLE   29,520 0 0
KOPPERS HOLDINGS INC COM 50060P106 1,054 25,554 SH   SOLE   25,554 0 0
KORN FERRY INTL COM NEW 500643200 2,275 76,422 SH   SOLE   65,825 0 10,597
KRAFT FOODS GROUP INC COM 50076Q106 29,087 518,478 SH   SOLE   518,478 0 0
KROGER CO COM 501044101 30,664 702,504 SH   SOLE   702,440 0 64
KULICKE & SOFFA INDS INC COM 501242101 7,073 560,904 SH   SOLE   559,027 0 1,877
KYOCERA CORP ADR 501556203 4,784 105,726 SH   SOLE   105,726 0 0
L BRANDS INC COM 501797104 3,284 57,846 SH   SOLE   57,846 0 0
LHC GROUP INC COM 50187A107 2,920 132,344 SH   SOLE   132,344 0 0
LKQ CORP COM 501889208 7,805 296,214 SH   SOLE   296,214 0 0
LPL FINL HLDGS INC COM 50212V100 13,092 249,187 SH   SOLE   249,187 0 0
LSI CORPORATION COM 502161102 17,477 1,578,814 SH   SOLE   1,578,814 0 0
LTC PPTYS INC COM 502175102 4,745 126,109 SH   SOLE   126,109 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 25,970 219,802 SH   SOLE   219,802 0 0
LA Z BOY INC COM 505336107 2,222 81,975 SH   SOLE   81,975 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 9,404 95,750 SH   SOLE   95,298 0 452
LACLEDE GROUP INC COM 505597104 17,387 368,760 SH   SOLE   368,760 0 0
LAKELAND BANCORP INC COM 511637100 505 44,870 SH   SOLE   44,870 0 0
LAKELAND FINL CORP COM 511656100 1,004 24,973 SH   SOLE   24,973 0 0
LAM RESEARCH CORP COM 512807108 13,182 239,674 SH   SOLE   239,674 0 0
LAMAR ADVERTISING CO CL A 512815101 3,090 60,584 SH   SOLE   60,584 0 0
LANCASTER COLONY CORP COM 513847103 1,652 16,616 SH   SOLE   16,616 0 0
LANDEC CORP COM 514766104 252 22,537 SH   SOLE   22,537 0 0
LAREDO PETROLEUM INC COM 516806106 5,238 202,539 SH   SOLE   202,539 0 0
LAS VEGAS SANDS CORP COM 517834107 11,801 146,093 SH   SOLE   146,093 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1,588 50,727 SH   SOLE   50,727 0 0
LAYNE CHRISTENSEN CO COM 521050104 2,764 151,949 SH   SOLE   151,949 0 0
LEAR CORP COM NEW 521865204 11,648 139,127 SH   SOLE   139,127 0 0
LEGGETT & PLATT INC COM 524660107 23,277 713,152 SH   SOLE   713,152 0 0
LEGACY RESERVES LP UNIT LP INT 524707304 5,417 218,060 SH   SOLE   218,060 0 0
LEIDOS HLDGS INC COM 525327102 5,357 151,446 SH   SOLE   50,581 0 100,865
LENNAR CORP CL A 526057104 4,347 109,708 SH   SOLE   109,708 0 0
LENNOX INTL INC COM 526107107 31,344 344,779 SH   SOLE   344,779 0 0
LEUCADIA NATL CORP COM 527288104 13,612 486,148 SH   SOLE   486,148 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 5,276 134,808 SH   SOLE   134,808 0 0
LEXINGTON REALTY TRUST COM 529043101 809 74,161 SH   SOLE   74,161 0 0
LEXMARK INTL NEW CL A 529771107 24,173 522,199 SH   SOLE   522,199 0 0
LIBBEY INC COM 529898108 468 18,004 SH   SOLE   18,004 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 14,178 491,087 SH   SOLE   491,087 0 0
LIBERTY PPTY TR SH BEN INT 531172104 3,842 103,960 SH   SOLE   103,960 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 13,023 99,616 SH   SOLE   99,616 0 0
LIFE TIME FITNESS INC COM 53217R207 5,175 107,596 SH   SOLE   42,596 0 65,000
LIFEPOINT HOSPITALS INC COM 53219L109 47,274 866,623 SH   SOLE   866,623 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,600 38,645 SH   SOLE   38,645 0 0
LIFEVANTAGE CORP COM 53222K106 115 87,865 SH   SOLE   87,865 0 0
LIFELOCK INC COM 53224V100 869 50,781 SH   SOLE   50,781 0 0
LILLY ELI & CO COM 532457108 92,561 1,572,559 SH   SOLE   1,572,559 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,021 14,185 SH   SOLE   14,185 0 0
LINCOLN NATL CORP IND COM 534187109 19,064 376,241 SH   SOLE   375,508 0 733
LINDSAY CORP COM 535555106 10,260 116,350 SH   SOLE   104,750 0 11,600
LINEAR TECHNOLOGY CORP COM 535678106 31,423 645,366 SH   SOLE   645,366 0 0
LINKEDIN CORP COM CL A 53578A108 78,661 425,334 SH   SOLE   425,334 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 4,053 151,628 SH   SOLE   61,128 0 90,500
LIQUIDITY SERVICES INC COM 53635B107 2,686 103,114 SH   SOLE   46,614 0 56,500
LITHIA MTRS INC CL A 536797103 1,946 29,284 SH   SOLE   29,284 0 0
LITTELFUSE INC COM 537008104 1,044 11,145 SH   SOLE   11,145 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,838 130,468 SH   SOLE   130,468 0 0
LIVEPERSON INC COM 538146101 20,222 1,675,358 SH   SOLE   1,675,358 0 0
LOCKHEED MARTIN CORP COM 539830109 38,001 232,790 SH   SOLE   232,790 0 0
LOEWS CORP COM 540424108 1,621 36,800 SH   SOLE   36,800 0 0
LOGMEIN INC COM 54142L109 1,359 30,285 SH   SOLE   30,285 0 0
LORILLARD INC COM 544147101 35,246 651,738 SH   SOLE   651,738 0 0
LOUISIANA PAC CORP COM 546347105 4,609 273,178 SH   SOLE   273,178 0 0
LOWES COS INC COM 548661107 7,006 143,269 SH   SOLE   143,269 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 927 9,878 SH   SOLE   9,878 0 0
LUMOS NETWORKS CORP COM 550283105 203 15,193 SH   SOLE   15,193 0 0
LYDALL INC DEL COM 550819106 4,134 180,750 SH   SOLE   180,750 0 0
M & T BK CORP COM 55261F104 10,207 84,144 SH   SOLE   84,144 0 0
MBIA INC COM 55262C100 10,674 762,959 SH   SOLE   762,959 0 0
MB FINANCIAL INC NEW COM 55264U108 977 31,544 SH   SOLE   31,544 0 0
M D C HLDGS INC COM 552676108 4,542 160,617 SH   SOLE   160,617 0 0
MDU RES GROUP INC COM 552690109 5,947 173,328 SH   SOLE   173,328 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 134 14,725 SH   SOLE   14,725 0 0
MFA FINL INC COM 55272X102 10,000 1,290,335 SH   SOLE   1,290,335 0 0
MGE ENERGY INC COM 55277P104 4,750 121,077 SH   SOLE   121,077 0 0
M/I HOMES INC COM 55305B101 2,627 117,180 SH   SOLE   117,180 0 0
MKS INSTRUMENT INC COM 55306N104 413 13,821 SH   SOLE   13,821 0 0
MPLX LP COM UNIT REP LTD 55336V100 13,472 275,000 SH   SOLE   275,000 0 0
MRC GLOBAL INC COM 55345K103 9,197 341,144 SH   SOLE   341,144 0 0
MSA SAFETY INC COM 553498106 1,126 19,747 SH   SOLE   19,747 0 0
MSC INDL DIRECT INC CL A 553530106 1,107 12,798 SH   SOLE   12,798 0 0
MSCI INC COM 55354G100 4,582 106,499 SH   SOLE   106,499 0 0
MTS SYS CORP COM 553777103 486 7,097 SH   SOLE   7,097 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 1,862 11,962 SH   SOLE   11,962 0 0
MYR GROUP INC DEL COM 55405W104 1,606 63,444 SH   SOLE   63,444 0 0
MACERICH CO COM 554382101 3,096 49,670 SH   SOLE   49,670 0 0
MACK CALI RLTY CORP COM 554489104 649 31,209 SH   SOLE   31,209 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 1,291 54,952 SH   SOLE   54,952 0 0
MACYS INC COM 55616P104 14,875 250,883 SH   SOLE   250,883 0 0
MAGELLAN HEALTH SVCS INC COM NEW 559079207 2,916 49,125 SH   SOLE   49,125 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 56,489 810,000 SH   SOLE   810,000 0 0
MAGNA INTL INC COM 559222401 3,559 36,956 SH   SOLE   36,882 0 74
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 3,239 232,361 SH   SOLE   231,066 0 1,295
MAGNUM HUNTER RES CORP DEL COM 55973B102 17,179 2,021,025 SH   SOLE   1,846,025 0 175,000
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 542 31,966 SH   SOLE   31,966 0 0
MANHATTAN ASSOCS INC COM 562750109 2,435 69,505 SH   SOLE   69,505 0 0
MANITOWOC INC COM 563571108 16,931 538,358 SH   SOLE   538,358 0 0
MANNING & NAPIER INC CL A 56382Q102 193 11,525 SH   SOLE   11,525 0 0
MANTECH INTL CORP CL A 564563104 4,969 168,956 SH   SOLE   168,956 0 0
MANULIFE FINL CORP COM 56501R106 807 41,786 SH   SOLE   41,606 0 180
MARATHON OIL CORP COM 565849106 24,931 701,888 SH   SOLE   701,888 0 0
MARATHON PETE CORP COM 56585A102 30,894 354,940 SH   SOLE   354,038 0 902
MARCUS CORP COM 566330106 3,903 233,684 SH   SOLE   233,684 0 0
MARINEMAX INC COM 567908108 2,400 158,009 SH   SOLE   158,009 0 0
MARKEL CORP COM 570535104 1,843 3,091 SH   SOLE   3,091 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,359 22,941 SH   SOLE   22,941 0 0
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 639 36,310 SH   SOLE   36,310 0 0
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 1,227 53,889 SH   SOLE   53,889 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 1,165 39,435 SH   SOLE   39,185 0 250
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1,693 30,283 SH   SOLE   30,283 0 0
MARSH & MCLENNAN COS INC COM 571748102 6,942 140,813 SH   SOLE   140,813 0 0
MARRIOTT INTL INC NEW CL A 571903202 22,489 401,443 SH   SOLE   401,443 0 0
MARTEN TRANS LTD COM 573075108 430 19,987 SH   SOLE   19,987 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 4,719 109,619 SH   SOLE   109,619 0 0
MASCO CORP COM 574599106 17,488 787,392 SH   SOLE   787,392 0 0
MASIMO CORP COM 574795100 2,840 103,982 SH   SOLE   103,982 0 0
MASTEC INC COM 576323109 1,104 25,424 SH   SOLE   25,424 0 0
MASTERCARD INC CL A 57636Q104 26,807 358,862 SH   SOLE   342,149 0 16,713
MATERION CORP COM 576690101 3,160 93,122 SH   SOLE   93,122 0 0
MATRIX SVC CO COM 576853105 4,321 127,903 SH   SOLE   127,903 0 0
MATSON INC COM 57686G105 1,914 77,537 SH   SOLE   77,537 0 0
MATTEL INC COM 577081102 15,213 379,294 SH   SOLE   379,294 0 0
MATTHEWS INTL CORP CL A 577128101 1,937 47,461 SH   SOLE   47,461 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 17,087 515,916 SH   SOLE   515,916 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 967 74,834 SH   SOLE   74,834 0 0
MAXIMUS INC COM 577933104 445 9,919 SH   SOLE   9,919 0 0
MCCORMICK & CO INC COM NON VTG 579780206 5,447 75,923 SH   SOLE   75,923 0 0
MCDERMOTT INTL INC COM 580037109 446 57,054 SH   SOLE   57,054 0 0
MCDONALDS CORP COM 580135101 11,241 114,673 SH   SOLE   114,673 0 0
MCGRAW HILL FINL INC COM 580645109 8,246 108,071 SH   SOLE   108,071 0 0
MCKESSON CORP COM 58155Q103 53,769 304,521 SH   SOLE   304,521 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 6,731 80,965 SH   SOLE   80,965 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 229 39,219 SH   SOLE   39,219 0 0
MEADWESTVACO CORP COM 583334107 11,913 316,488 SH   SOLE   315,423 0 1,065
MEASUREMENT SPECIALTIES INC COM 583421102 1,645 24,244 SH   SOLE   24,244 0 0
MEDASSETS INC COM 584045108 1,249 50,551 SH   SOLE   50,266 0 285
MEDICAL PPTYS TRUST INC COM 58463J304 6,271 490,343 SH   SOLE   490,343 0 0
MEDICINES CO COM 584688105 1,062 37,378 SH   SOLE   37,378 0 0
MEDIFAST INC COM 58470H101 2,422 83,275 SH   SOLE   83,275 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 2,207 40,615 SH   SOLE   40,615 0 0
MEDIVATION INC COM 58501N101 16,729 259,882 SH   SOLE   259,882 0 0
MEDNAX INC COM 58502B106 34,776 561,087 SH   SOLE   561,087 0 0
MEDTRONIC INC COM 585055106 47,121 765,691 SH   SOLE   765,691 0 0
MELCO CROWN ENTMT LTD ADR 585464100 3,361 86,954 SH   SOLE   86,954 0 0
MENS WEARHOUSE INC COM 587118100 1,957 39,960 SH   SOLE   39,960 0 0
MENTOR GRAPHICS CORP COM 587200106 255 11,588 SH   SOLE   11,588 0 0
MERCK & CO INC NEW COM 58933Y105 75,782 1,334,898 SH   SOLE   1,334,898 0 0
MERCURY GENL CORP NEW COM 589400100 7,248 160,772 SH   SOLE   160,772 0 0
MEREDITH CORP COM 589433101 4,871 104,919 SH   SOLE   104,919 0 0
MERIT MED SYS INC COM 589889104 1,021 71,426 SH   SOLE   71,426 0 0
MERITAGE HOMES CORP COM 59001A102 2,971 70,943 SH   SOLE   70,882 0 61
METHODE ELECTRS INC COM 591520200 2,279 74,328 SH   SOLE   74,328 0 0
METLIFE INC COM 59156R108 2,304 43,638 SH   SOLE   43,584 0 54
METRO BANCORP INC PA COM 59161R101 372 17,611 SH   SOLE   17,611 0 0
MICREL INC COM 594793101 422 38,050 SH   SOLE   38,050 0 0
MICROS SYS INC COM 594901100 11,028 208,344 SH   SOLE   208,344 0 0
MICROSOFT CORP COM 594918104 66,816 1,630,048 SH   SOLE   1,630,048 0 0
MICROSTRATEGY INC CL A NEW 594972408 867 7,513 SH   SOLE   7,513 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 19,440 407,037 SH   SOLE   407,037 0 0
MICRON TECHNOLOGY INC COM 595112103 35,381 1,495,382 SH   SOLE   1,481,751 0 13,631
MICROSEMI CORP COM 595137100 6,154 245,866 SH   SOLE   245,866 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,804 26,423 SH   SOLE   26,423 0 0
MIDDLESEX WATER CO COM 596680108 357 16,365 SH   SOLE   16,365 0 0
MILLER HERMAN INC COM 600544100 1,102 34,310 SH   SOLE   34,310 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 427 13,197 SH   SOLE   12,797 0 400
MINERALS TECHNOLOGIES INC COM 603158106 4,824 74,726 SH   SOLE   74,726 0 0
MITCHAM INDS INC COM 606501104 151 10,819 SH   SOLE   10,819 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 134 24,212 SH   SOLE   24,212 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 176 44,216 SH   SOLE   44,216 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 6,060 346,467 SH   SOLE   346,467 0 0
MOBILE MINI INC COM 60740F105 1,071 24,691 SH   SOLE   24,691 0 0
MOHAWK INDS INC COM 608190104 6,301 46,337 SH   SOLE   46,337 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,893 50,398 SH   SOLE   50,398 0 0
MOLSON COORS BREWING CO CL B 60871R209 50,490 857,794 SH   SOLE   857,211 0 583
MONARCH CASINO & RESORT INC COM 609027107 1,090 58,844 SH   SOLE   58,844 0 0
MONDELEZ INTL INC CL A 609207105 21,089 610,401 SH   SOLE   610,401 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 118 12,379 SH   SOLE   12,379 0 0
MONOLITHIC PWR SYS INC COM 609839105 992 25,575 SH   SOLE   17,506 0 8,069
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1,082 35,903 SH   SOLE   35,903 0 0
MONRO MUFFLER BRAKE INC COM 610236101 1,539 27,053 SH   SOLE   27,053 0 0
MONSANTO CO NEW COM 61166W101 5,907 51,922 SH   SOLE   51,922 0 0
MONSTER BEVERAGE CORP COM 611740101 28,050 403,893 SH   SOLE   403,893 0 0
MONSTER WORLDWIDE INC COM 611742107 2,515 336,245 SH   SOLE   336,245 0 0
MOODYS CORP COM 615369105 11,554 145,658 SH   SOLE   145,658 0 0
MOOG INC CL A 615394202 1,471 22,449 SH   SOLE   22,449 0 0
MORGAN STANLEY COM NEW 617446448 10,232 328,264 SH   SOLE   328,264 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 574 43,757 SH   SOLE   43,757 0 0
MORNINGSTAR INC COM 617700109 431 5,460 SH   SOLE   5,460 0 0
MOSAIC CO NEW COM 61945C103 38,325 766,495 SH   SOLE   766,495 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 7,793 121,221 SH   SOLE   121,221 0 0
MOVADO GROUP INC COM 624580106 790 17,353 SH   SOLE   13,348 0 4,005
MUELLER INDS INC COM 624756102 9,687 323,020 SH   SOLE   323,020 0 0
MUELLER WTR PRODS INC COM SER A 624758108 4,845 509,976 SH   SOLE   509,976 0 0
MULTI COLOR CORP COM 625383104 369 10,536 SH   SOLE   10,536 0 0
MULTIMEDIA GAMES HLDG CO INC COM 625453105 468 16,130 SH   SOLE   16,130 0 0
MURPHY OIL CORP COM 626717102 27,843 442,932 SH   SOLE   442,896 0 36
MURPHY USA INC COM 626755102 13,463 331,683 SH   SOLE   331,674 0 9
MYERS INDS INC COM 628464109 2,113 106,056 SH   SOLE   106,056 0 0
MYLAN INC COM 628530107 58,291 1,193,759 SH   SOLE   1,192,688 0 1,071
MYRIAD GENETICS INC COM 62855J104 79,554 2,326,835 SH   SOLE   582,535 0 1,744,300
NBT BANCORP INC COM 628778102 1,054 43,106 SH   SOLE   43,106 0 0
NCR CORP NEW COM 62886E108 3,191 87,298 SH   SOLE   87,298 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 16,355 435,772 SH   SOLE   435,772 0 0
NIC INC COM 62914B100 789 40,869 SH   SOLE   40,869 0 0
NN INC COM 629337106 291 14,753 SH   SOLE   14,753 0 0
NRG ENERGY INC COM NEW 629377508 15,902 500,077 SH   SOLE   500,077 0 0
NTT DOCOMO INC SPONS ADR 62942M201 174 11,008 SH   SOLE   11,008 0 0
NRG YIELD INC COM CL A 62942X108 10,602 268,200 SH   SOLE   268,200 0 0
NVR INC COM 62944T105 7,063 6,158 SH   SOLE   6,158 0 0
NASDAQ OMX GROUP INC COM 631103108 9,088 246,020 SH   SOLE   246,020 0 0
NATIONAL HEALTHCARE CORP COM 635906100 411 7,371 SH   SOLE   7,371 0 0
NATIONAL FUEL GAS CO N J COM 636180101 2,915 41,623 SH   SOLE   41,623 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 19,948 290,197 SH   SOLE   283,137 0 7,060
NATIONAL HEALTH INVS INC COM 63633D104 3,952 65,365 SH   SOLE   65,365 0 0
NATIONAL OILWELL VARCO INC COM 637071101 20,857 267,844 SH   SOLE   267,844 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 3,389 324,281 SH   SOLE   324,281 0 0
NATIONAL PRESTO INDS INC COM 637215104 3,168 40,593 SH   SOLE   20,793 0 19,800
NATIONAL RETAIL PPTYS INC COM 637417106 6,840 199,298 SH   SOLE   163,998 0 35,300
NATIONSTAR MTG HLDGS INC COM 63861C109 1,555 47,890 SH   SOLE   13,590 0 34,300
NATURAL GAS SERVICES GROUP COM 63886Q109 316 10,486 SH   SOLE   10,486 0 0
NAVIGATORS GROUP INC COM 638904102 2,315 37,713 SH   SOLE   37,713 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 3,922 246,337 SH   SOLE   246,337 0 0
NATUS MEDICAL INC DEL COM 639050103 3,522 136,501 SH   SOLE   136,501 0 0
NAUTILUS INC COM 63910B102 233 24,228 SH   SOLE   24,228 0 0
NAVISTAR INTL CORP NEW COM 63934E108 6,676 197,120 SH   SOLE   197,120 0 0
NAVIGANT CONSULTING INC COM 63935N107 3,442 184,444 SH   SOLE   179,924 0 4,520
NEENAH PAPER INC COM 640079109 2,833 54,776 SH   SOLE   54,776 0 0
NEKTAR THERAPEUTICS COM 640268108 54,055 4,459,959 SH   SOLE   4,459,959 0 0
NEOGEN CORP COM 640491106 506 11,264 SH   SOLE   11,264 0 0
NETAPP INC COM 64110D104 19,227 521,067 SH   SOLE   521,067 0 0
NETFLIX INC COM 64110L106 104,362 296,458 SH   SOLE   295,701 0 757
NETEASE INC SPONSORED ADR 64110W102 1,421 21,114 SH   SOLE   21,114 0 0
NETGEAR INC COM 64111Q104 26,793 794,343 SH   SOLE   794,343 0 0
NETSCOUT SYS INC COM 64115T104 2,904 77,270 SH   SOLE   77,270 0 0
NETSUITE INC COM 64118Q107 45,923 484,263 SH   SOLE   484,263 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 1,025 58,212 SH   SOLE   27,912 0 30,300
NEW JERSEY RES COM 646025106 9,588 192,524 SH   SOLE   192,524 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,207 41,141 SH   SOLE   41,141 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 8,826 549,199 SH   SOLE   549,199 0 0
NEW YORK TIMES CO CL A 650111107 1,091 63,739 SH   SOLE   63,739 0 0
NEWELL RUBBERMAID INC COM 651229106 10,007 334,673 SH   SOLE   334,673 0 0
NEWFIELD EXPL CO COM 651290108 17,063 544,111 SH   SOLE   544,111 0 0
NEWMARKET CORP COM 651587107 13,116 33,563 SH   SOLE   33,563 0 0
NEWMONT MINING CORP COM 651639106 3,643 155,425 SH   SOLE   155,425 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 783 68,410 SH   SOLE   49,902 0 18,508
NEWPORT CORP COM 651824104 579 28,018 SH   SOLE   28,018 0 0
NEWS CORP NEW CL A 65249B109 14,297 830,269 SH   SOLE   830,269 0 0
NEXTERA ENERGY INC COM 65339F101 27,044 282,826 SH   SOLE   282,826 0 0
NICE SYS LTD SPONSORED ADR 653656108 240 5,380 SH   SOLE   5,380 0 0
NIKE INC CL B 654106103 8,422 114,021 SH   SOLE   114,021 0 0
NISOURCE INC COM 65473P105 24,455 688,289 SH   SOLE   688,289 0 0
NOAH HLDGS LTD SPONSORED ADS 65487X102 516 35,805 SH   SOLE   17,305 0 18,500
NOKIA CORP SPONSORED ADR 654902204 305 41,539 SH   SOLE   41,539 0 0
NOBLE ENERGY INC COM 655044105 23,101 325,182 SH   SOLE   325,182 0 0
NORDSTROM INC COM 655664100 4,377 70,081 SH   SOLE   70,081 0 0
NORFOLK SOUTHERN CORP COM 655844108 15,524 159,763 SH   SOLE   159,763 0 0
NORTH AMERN PALLADIUM LTD COM 656912102 507 1,056,075 SH   SOLE   1,056,075 0 0
NORTHEAST UTILS COM 664397106 30,047 660,372 SH   SOLE   660,372 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 722 736,303 SH   SOLE   736,303 0 0
NORTHERN TR CORP COM 665859104 1,879 28,660 SH   SOLE   28,660 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 354 27,497 SH   SOLE   27,497 0 0
NORTHROP GRUMMAN CORP COM 666807102 18,228 147,735 SH   SOLE   145,998 0 1,737
NORTHWEST BANCSHARES INC MD COM 667340103 1,239 84,858 SH   SOLE   84,858 0 0
NORTHWEST NAT GAS CO COM 667655104 7,228 164,246 SH   SOLE   164,246 0 0
NORTHWEST PIPE CO COM 667746101 6,539 180,840 SH   SOLE   180,840 0 0
NORTHWESTERN CORP COM NEW 668074305 3,206 67,598 SH   SOLE   67,598 0 0
NOVARTIS A G SPONSORED ADR 66987V109 5,557 65,362 SH   SOLE   65,362 0 0
NOVO-NORDISK A S ADR 670100205 787 17,232 SH   SOLE   17,232 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 6,764 81,636 SH   SOLE   81,636 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 852 63,145 SH   SOLE   33,145 0 30,000
NUCOR CORP COM 670346105 4,423 87,509 SH   SOLE   86,719 0 790
NUSTAR ENERGY LP UNIT COM 67058H102 6,276 114,216 SH   SOLE   114,216 0 0
NUVEEN N C PREM INCOME MUN F COM 67060P100 138 10,895 SH   SOLE   4,473 0 6,422
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 207 20,377 SH   SOLE   20,377 0 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 173 17,716 SH   SOLE   17,716 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E103 545 38,610 SH   SOLE   38,610 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 602 41,585 SH   SOLE   41,585 0 0
NUVEEN PREM INCOME MUN FD COM 67062T100 514 39,232 SH   SOLE   39,232 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 578 45,268 SH   SOLE   45,268 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 661 49,335 SH   SOLE   49,335 0 0
NUVEEN CAL AMT-FREE MUN INC COM 670651108 145 10,870 SH   SOLE   10,870 0 0
NVIDIA CORP COM 67066G104 34,352 1,918,031 SH   SOLE   1,918,031 0 0
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 384 27,627 SH   SOLE   27,627 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 767 64,156 SH   SOLE   64,156 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 289 23,807 SH   SOLE   23,807 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 828 65,105 SH   SOLE   65,105 0 0
NUTRI SYS INC NEW COM 67069D108 932 61,817 SH   SOLE   61,817 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 799 68,297 SH   SOLE   68,297 0 0
NUVASIVE INC COM 670704105 2,415 62,875 SH   SOLE   62,875 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 301 34,692 SH   SOLE   34,692 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 752 62,882 SH   SOLE   62,882 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 476 51,241 SH   SOLE   51,241 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 801 84,196 SH   SOLE   84,196 0 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 684 44,715 SH   SOLE   44,715 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 722 51,972 SH   SOLE   51,972 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 960 51,941 SH   SOLE   51,941 0 0
OGE ENERGY CORP COM 670837103 8,971 244,054 SH   SOLE   244,054 0 0
OI S.A. SPN ADR REP PFD 670851203 150 112,926 SH   SOLE   112,926 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 817 58,966 SH   SOLE   58,966 0 0
NUVEEN MUN VALUE FD INC COM 670928100 1,014 107,266 SH   SOLE   107,266 0 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 713 51,785 SH   SOLE   51,785 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5,747 38,726 SH   SOLE   38,726 0 0
OSI SYSTEMS INC COM 671044105 1,316 21,982 SH   SOLE   21,982 0 0
OASIS PETE INC NEW COM 674215108 5,378 128,874 SH   SOLE   128,874 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 30,471 319,776 SH   SOLE   319,331 0 445
OCEANEERING INTL INC COM 675232102 4,044 56,277 SH   SOLE   56,277 0 0
OCWEN FINL CORP COM NEW 675746309 3,934 100,399 SH   SOLE   100,399 0 0
OFFICE DEPOT INC COM 676220106 3,164 766,114 SH   SOLE   766,114 0 0
OIL STS INTL INC COM 678026105 13,279 134,673 SH   SOLE   134,673 0 0
OILTANKING PARTNERS L P UNIT LTD 678049107 4,012 52,026 SH   SOLE   52,026 0 0
OLD DOMINION FGHT LINES INC COM 679580100 15,101 266,152 SH   SOLE   266,152 0 0
OLD NATL BANCORP IND COM 680033107 1,968 131,988 SH   SOLE   131,988 0 0
OLD REP INTL CORP COM 680223104 16,160 985,390 SH   SOLE   985,390 0 0
OLIN CORP COM PAR $1 680665205 5,722 207,255 SH   SOLE   99,655 0 107,600
OLYMPIC STEEL INC COM 68162K106 1,156 40,272 SH   SOLE   40,272 0 0
OMNICARE INC COM 681904108 3,037 50,890 SH   SOLE   50,890 0 0
OMNICOM GROUP INC COM 681919106 16,651 229,348 SH   SOLE   229,348 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 5,993 178,779 SH   SOLE   178,779 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 180 10,178 SH   SOLE   10,178 0 0
OMNOVA SOLUTIONS INC COM 682129101 414 39,873 SH   SOLE   39,873 0 0
OMNICELL INC COM 68213N109 2,036 71,131 SH   SOLE   63,585 0 7,546
ON ASSIGNMENT INC COM 682159108 2,246 58,202 SH   SOLE   58,202 0 0
ON SEMICONDUCTOR CORP COM 682189105 9,450 1,005,368 SH   SOLE   1,004,568 0 800
1 800 FLOWERS COM CL A 68243Q106 113 20,078 SH   SOLE   20,078 0 0
ONEOK INC NEW COM 682680103 6,021 101,626 SH   SOLE   101,626 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 42,928 801,651 SH   SOLE   801,651 0 0
OPEN TEXT CORP COM 683715106 10,781 225,979 SH   SOLE   225,979 0 0
OPENTABLE INC COM 68372A104 28,880 375,407 SH   SOLE   375,407 0 0
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 1,552 86,426 SH   SOLE   86,426 0 0
ORACLE CORP COM 68389X105 40,387 987,211 SH   SOLE   987,116 0 95
ORANGE SPONSORED ADR 684060106 1,334 90,841 SH   SOLE   53,555 0 37,286
ORBITAL SCIENCES CORP COM 685564106 2,589 92,780 SH   SOLE   79,818 0 12,962
ORION MARINE GROUP INC COM 68628V308 660 52,479 SH   SOLE   52,479 0 0
ORITANI FINL CORP DEL COM 68633D103 343 21,696 SH   SOLE   21,696 0 0
OSHKOSH CORP COM 688239201 16,457 279,550 SH   SOLE   279,550 0 0
OTTER TAIL CORP COM 689648103 655 21,278 SH   SOLE   21,278 0 0
OUTERWALL INC COM 690070107 2,542 35,066 SH   SOLE   18,266 0 16,800
OWENS & MINOR INC NEW COM 690732102 6,326 180,583 SH   SOLE   179,498 0 1,085
OWENS CORNING NEW COM 690742101 10,167 235,508 SH   SOLE   235,446 0 62
OWENS ILL INC COM NEW 690768403 30,137 890,837 SH   SOLE   890,756 0 81
OXFORD INDS INC COM 691497309 2,339 29,909 SH   SOLE   26,440 0 3,469
PBF ENERGY INC CL A 69318G106 11,236 435,508 SH   SOLE   145,008 0 290,500
P C CONNECTION COM 69318J100 297 14,617 SH   SOLE   14,617 0 0
PC-TEL INC COM 69325Q105 462 52,886 SH   SOLE   52,886 0 0
PDL BIOPHARMA INC COM 69329Y104 8,538 1,027,417 SH   SOLE   1,017,155 0 10,262
PG&E CORP COM 69331C108 20,131 465,993 SH   SOLE   465,993 0 0
PICO HLDGS INC COM NEW 693366205 2,603 100,146 SH   SOLE   100,146 0 0
PHI INC COM NON VTG 69336T205 486 10,988 SH   SOLE   10,988 0 0
PGT INC COM 69336V101 305 26,515 SH   SOLE   26,515 0 0
PNC FINL SVCS GROUP INC COM 693475105 20,282 233,128 SH   SOLE   233,128 0 0
PNM RES INC COM 69349H107 5,195 192,198 SH   SOLE   192,198 0 0
PPG INDS INC COM 693506107 24,382 126,030 SH   SOLE   126,030 0 0
PPL CORP COM 69351T106 28,090 847,614 SH   SOLE   847,614 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 593 7,095 SH   SOLE   7,095 0 0
PVH CORP COM 693656100 9,951 79,754 SH   SOLE   79,754 0 0
PTC INC COM 69370C100 4,060 114,638 SH   SOLE   114,638 0 0
PACCAR INC COM 693718108 11,474 170,136 SH   SOLE   170,136 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 636 40,838 SH   SOLE   40,838 0 0
PACIFIC PREMIER BANCORP COM 69478X105 314 19,454 SH   SOLE   19,454 0 0
PACKAGING CORP AMER COM 695156109 25,525 362,732 SH   SOLE   362,732 0 0
PACWEST BANCORP DEL COM 695263103 1,886 43,852 SH   SOLE   29,152 0 14,700
PALL CORP COM 696429307 4,860 54,316 SH   SOLE   54,316 0 0
PALO ALTO NETWORKS INC COM 697435105 13,443 195,960 SH   SOLE   195,960 0 0
PANDORA MEDIA INC COM 698354107 54,628 1,801,721 SH   SOLE   1,801,721 0 0
PAPA JOHNS INTL INC COM 698813102 2,944 56,489 SH   SOLE   56,489 0 0
PAREXEL INTL CORP COM 699462107 699 12,921 SH   SOLE   12,921 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 1,134 37,970 SH   SOLE   37,970 0 0
PARK NATL CORP COM 700658107 620 8,069 SH   SOLE   8,069 0 0
PARK OHIO HLDGS CORP COM 700666100 411 7,319 SH   SOLE   7,319 0 0
PARKER HANNIFIN CORP COM 701094104 7,980 66,661 SH   SOLE   66,661 0 0
PARKWAY PPTYS INC COM 70159Q104 941 51,586 SH   SOLE   51,586 0 0
PATRICK INDS INC COM 703343103 364 8,219 SH   SOLE   8,219 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 2,439 89,899 SH   SOLE   89,899 0 0
PATTERSON COMPANIES INC COM 703395103 8,840 211,682 SH   SOLE   211,682 0 0
PATTERSON UTI ENERGY INC COM 703481101 19,807 625,235 SH   SOLE   625,235 0 0
PAYCHEX INC COM 704326107 18,756 440,277 SH   SOLE   440,277 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 761 22,534 SH   SOLE   22,534 0 0
PENN NATL GAMING INC COM 707569109 9,608 779,902 SH   SOLE   779,902 0 0
PENN VA CORP COM 707882106 24,345 1,391,954 SH   SOLE   1,391,954 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 431 23,891 SH   SOLE   23,891 0 0
PENNYMAC MTG INVT TR COM 70931T103 444 18,572 SH   SOLE   18,572 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 13,284 893,329 SH   SOLE   893,329 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 1,835 144,236 SH   SOLE   144,236 0 0
PEPCO HOLDINGS INC COM 713291102 16,754 818,066 SH   SOLE   818,066 0 0
PEPSICO INC COM 713448108 8,180 97,963 SH   SOLE   97,483 0 480
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 564 27,262 SH   SOLE   6,862 0 20,400
PERFICIENT INC COM 71375U101 2,486 137,205 SH   SOLE   137,205 0 0
PERFORMANT FINL CORP COM 71377E105 212 23,371 SH   SOLE   23,371 0 0
PERKINELMER INC COM 714046109 1,509 33,494 SH   SOLE   33,494 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,005 25,521 SH   SOLE   25,521 0 0
PETMED EXPRESS INC COM 716382106 752 56,065 SH   SOLE   56,065 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 761 7,016 SH   SOLE   3,816 0 3,200
PETROLEUM & RES CORP COM 716549100 607 21,752 SH   SOLE   21,752 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 324 24,629 SH   SOLE   24,629 0 0
PETROQUEST ENERGY INC COM 716748108 207 36,235 SH   SOLE   36,235 0 0
PETSMART INC COM 716768106 6,565 95,262 SH   SOLE   95,262 0 0
PHARMACYCLICS INC COM 716933106 57,241 571,154 SH   SOLE   571,154 0 0
PFIZER INC COM 717081103 41,457 1,290,696 SH   SOLE   1,200,521 0 90,175
PHARMERICA CORP COM 71714F104 3,062 109,438 SH   SOLE   109,438 0 0
PHILIP MORRIS INTL INC COM 718172109 9,362 114,355 SH   SOLE   114,355 0 0
PHILLIPS 66 COM 718546104 44,744 580,644 SH   SOLE   578,861 0 1,783
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 2,477 51,000 SH   SOLE   51,000 0 0
PHOTRONICS INC COM 719405102 444 52,036 SH   SOLE   52,036 0 0
PIEDMONT NAT GAS INC COM 720186105 9,817 277,399 SH   SOLE   277,399 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2,832 165,134 SH   SOLE   165,134 0 0
PIKE CORP COM 721283109 881 81,899 SH   SOLE   81,899 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 10,136 99,959 SH   SOLE   99,432 0 527
PIMCO ETF TR INTER MUN BD ST 72201R866 2,526 48,024 SH   SOLE   48,024 0 0
PIMCO ETF TR SHTRM MUN BOND 72201R874 344 6,835 SH   SOLE   6,835 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 1,419 62,766 SH   SOLE   62,766 0 0
PINNACLE ENTMT INC COM 723456109 1,779 75,082 SH   SOLE   75,082 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,212 32,323 SH   SOLE   32,323 0 0
PINNACLE WEST CAP CORP COM 723484101 23,752 434,549 SH   SOLE   434,549 0 0
PINNACLE FOODS INC DEL COM 72348P104 1,936 64,831 SH   SOLE   64,831 0 0
PIONEER ENERGY SVCS CORP COM 723664108 3,775 291,491 SH   SOLE   291,491 0 0
PIONEER NAT RES CO COM 723787107 4,935 26,373 SH   SOLE   26,373 0 0
PIPER JAFFRAY COS COM 724078100 3,590 78,381 SH   SOLE   78,291 0 90
PITNEY BOWES INC COM 724479100 21,918 843,311 SH   SOLE   843,311 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 49,884 905,014 SH   SOLE   905,014 0 0
PLANTRONICS INC NEW COM 727493108 3,522 79,245 SH   SOLE   79,245 0 0
PLEXUS CORP COM 729132100 2,585 64,504 SH   SOLE   57,268 0 7,236
PLUG POWER INC COM NEW 72919P202 2,361 332,514 SH   SOLE   327,614 0 4,900
PLUM CREEK TIMBER CO INC COM 729251108 2,846 67,709 SH   SOLE   67,709 0 0
POLARIS INDS INC COM 731068102 15,594 111,619 SH   SOLE   111,619 0 0
POLYCOM INC COM 73172K104 2,798 203,942 SH   SOLE   203,942 0 0
POLYONE CORP COM 73179P106 2,635 71,880 SH   SOLE   71,880 0 0
POLYMET MINING CORP COM 731916102 129 94,451 SH   SOLE   94,451 0 0
POPULAR INC COM NEW 733174700 10,351 334,020 SH   SOLE   333,945 0 75
PORTLAND GEN ELEC CO COM NEW 736508847 7,283 225,208 SH   SOLE   225,091 0 117
POST HLDGS INC COM 737446104 1,131 20,521 SH   SOLE   20,521 0 0
POST PPTYS INC COM 737464107 2,863 58,309 SH   SOLE   58,309 0 0
POWELL INDS INC COM 739128106 2,200 33,958 SH   SOLE   33,958 0 0
POWER INTEGRATIONS INC COM 739276103 6,265 95,235 SH   SOLE   95,235 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 206 2,743 SH   SOLE   2,743 0 0
POWERSECURE INTL INC COM 73936N105 1,952 83,275 SH   SOLE   83,275 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 7,352 296,313 SH   SOLE   295,162 0 1,151
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 2,596 86,607 SH   SOLE   86,049 0 558
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 564 23,378 SH   SOLE   23,378 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 5,377 192,023 SH   SOLE   190,907 0 1,116
PRAXAIR INC COM 74005P104 775 5,917 SH   SOLE   4,904 0 1,013
PRECISION CASTPARTS CORP COM 740189105 16,906 66,887 SH   SOLE   66,887 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 449 37,193 SH   SOLE   37,193 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 1,182 43,368 SH   SOLE   43,368 0 0
PRICE T ROWE GROUP INC COM 74144T108 5,370 65,205 SH   SOLE   65,205 0 0
PRICELINE COM INC COM NEW 741503403 139,743 117,245 SH   SOLE   116,579 0 666
PRIMORIS SVCS CORP COM 74164F103 552 18,409 SH   SOLE   18,409 0 0
PRIMERICA INC COM 74164M108 3,011 63,916 SH   SOLE   63,916 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 8,845 192,329 SH   SOLE   192,329 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 331 18,140 SH   SOLE   18,140 0 0
PROASSURANCE CORP COM 74267C106 11,197 251,453 SH   SOLE   251,453 0 0
PROCTER & GAMBLE CO COM 742718109 29,008 359,901 SH   SOLE   359,901 0 0
PRIVATEBANCORP INC COM 742962103 3,271 107,201 SH   SOLE   107,101 0 100
PROGRESSIVE CORP OHIO COM 743315103 14,950 617,239 SH   SOLE   617,239 0 0
PROLOGIS INC COM 74340W103 7,204 176,440 SH   SOLE   176,440 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 302 10,615 SH   SOLE   10,615 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 208 8,425 SH   SOLE   8,425 0 0
PROSHARES TR SHT 7-10 YR TR 74348A608 857 26,175 SH   SOLE   26,175 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 2,825 261,537 SH   SOLE   261,537 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,217 18,400 SH   SOLE   18,400 0 0
PROTECTIVE LIFE CORP COM 743674103 8,922 169,651 SH   SOLE   169,651 0 0
PROTO LABS INC COM 743713109 328 4,840 SH   SOLE   4,840 0 0
PROVIDENCE SVC CORP COM 743815102 258 9,132 SH   SOLE   9,132 0 0
PROVIDENT FINL SVCS INC COM 74386T105 1,411 76,785 SH   SOLE   76,785 0 0
PRUDENTIAL FINL INC COM 744320102 15,730 185,822 SH   SOLE   185,792 0 30
PRUDENTIAL PLC ADR 74435K204 423 9,947 SH   SOLE   9,947 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 34,797 912,359 SH   SOLE   912,359 0 0
PUBLIC STORAGE COM 74460D109 15,766 93,574 SH   SOLE   93,574 0 0
PULTE GROUP INC COM 745867101 14,369 748,777 SH   SOLE   748,777 0 0
QLOGIC CORP COM 747277101 3,163 248,061 SH   SOLE   248,061 0 0
QUAKER CHEM CORP COM 747316107 1,194 15,150 SH   SOLE   15,150 0 0
QEP RES INC COM 74733V100 30,419 1,033,246 SH   SOLE   1,033,246 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 9,196 92,347 SH   SOLE   92,347 0 0
QR ENERGY LP UNIT LTD PRTNS 74734R108 7,804 436,484 SH   SOLE   436,484 0 0
QUALCOMM INC COM 747525103 37,755 478,762 SH   SOLE   478,762 0 0
QUALITY SYS INC COM 747582104 495 29,350 SH   SOLE   29,350 0 0
QUANTA SVCS INC COM 74762E102 21,760 589,712 SH   SOLE   589,712 0 0
QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 531 54,864 SH   SOLE   54,864 0 0
QUEST DIAGNOSTICS INC COM 74834L100 62,089 1,071,971 SH   SOLE   1,071,971 0 0
QUESTAR CORP COM 748356102 28,593 1,202,380 SH   SOLE   1,202,380 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 731 11,261 SH   SOLE   5,761 0 5,500
QUICKSILVER RESOURCES INC COM 74837R104 14,219 5,406,420 SH   SOLE   556,173 0 4,850,247
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 3,646 71,805 SH   SOLE   71,805 0 0
RDA MICROELECTRONICS INC SPONSORED ADR 749394102 453 25,292 SH   SOLE   25,292 0 0
RLI CORP COM 749607107 847 19,155 SH   SOLE   19,155 0 0
RLJ LODGING TR COM 74965L101 1,163 43,499 SH   SOLE   43,499 0 0
RPC INC COM 749660106 7,871 385,438 SH   SOLE   385,438 0 0
RPM INTL INC COM 749685103 29,557 706,433 SH   SOLE   706,433 0 0
RTI INTL METALS INC COM 74973W107 948 34,117 SH   SOLE   34,117 0 0
RF MICRODEVICES INC COM 749941100 175 22,236 SH   SOLE   22,236 0 0
RACKSPACE HOSTING INC COM 750086100 46,634 1,420,887 SH   SOLE   1,420,887 0 0
RALPH LAUREN CORP CL A 751212101 2,362 14,679 SH   SOLE   14,679 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 383 23,469 SH   SOLE   23,469 0 0
RANDGOLD RES LTD ADR 752344309 300 4,003 SH   SOLE   4,003 0 0
RANGE RES CORP COM 75281A109 17,741 213,828 SH   SOLE   213,828 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,902 34,004 SH   SOLE   34,004 0 0
RAYONIER INC COM 754907103 6,345 138,195 SH   SOLE   138,195 0 0
RAYTHEON CO COM NEW 755111507 25,182 254,900 SH   SOLE   254,900 0 0
RBC BEARINGS INC COM 75524B104 688 10,805 SH   SOLE   10,805 0 0
REAL GOODS SOLAR INC CL A 75601N104 461 113,159 SH   SOLE   111,559 0 1,600
REALOGY HLDGS CORP COM 75605Y106 6,712 154,474 SH   SOLE   154,474 0 0
REALTY INCOME CORP COM 756109104 9,647 236,091 SH   SOLE   201,991 0 34,100
REAVES UTIL INCOME FD COM SH BEN INT 756158101 325 11,706 SH   SOLE   11,706 0 0
RED HAT INC COM 756577102 16,342 308,452 SH   SOLE   308,452 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 1,487 20,743 SH   SOLE   20,743 0 0
REDWOOD TR INC COM 758075402 4,380 215,997 SH   SOLE   215,997 0 0
REGAL BELOIT CORP COM 758750103 13,894 191,082 SH   SOLE   191,082 0 0
REGAL ENTMT GROUP CL A 758766109 2,442 130,749 SH   SOLE   47,082 0 83,667
REGENCY CTRS CORP COM 758849103 1,661 32,534 SH   SOLE   32,534 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 4,519 166,006 SH   SOLE   166,006 0 0
REGENERON PHARMACEUTICALS COM 75886F107 77,014 256,473 SH   SOLE   255,235 0 1,238
REGIS CORP MINN COM 758932107 1,119 81,657 SH   SOLE   81,657 0 0
REGIONAL MGMT CORP COM 75902K106 208 8,434 SH   SOLE   8,434 0 0
REGIONS FINL CORP NEW COM 7591EP100 15,480 1,393,299 SH   SOLE   1,393,299 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 10,748 134,973 SH   SOLE   134,973 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 20,952 296,523 SH   SOLE   296,523 0 0
REMY INTL INC COM 759663107 281 11,904 SH   SOLE   11,904 0 0
RENASANT CORP COM 75970E107 1,204 41,436 SH   SOLE   41,436 0 0
RENESOLA LTD SPONS ADS 75971T103 1,515 472,030 SH   SOLE   193,814 0 278,216
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1,178 98,236 SH   SOLE   98,236 0 0
RENREN INC SPONSORED ADR 759892102 550 168,254 SH   SOLE   42,154 0 126,100
RENT A CTR INC NEW COM 76009N100 4,093 153,872 SH   SOLE   153,872 0 0
REPUBLIC BANCORP KY CL A 760281204 429 19,001 SH   SOLE   19,001 0 0
REPUBLIC SVCS INC COM 760759100 15,323 448,578 SH   SOLE   448,578 0 0
RESMED INC COM 761152107 5,871 131,368 SH   SOLE   117,268 0 14,100
RESOURCES CONNECTION INC COM 76122Q105 1,039 73,741 SH   SOLE   73,741 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 1,583 21,516 SH   SOLE   21,516 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 3,375 225,902 SH   SOLE   225,902 0 0
RETAIL PPTYS AMER INC CL A 76131V202 894 66,001 SH   SOLE   66,001 0 0
REVOLUTION LIGHTING TECHNOLO COM 76155G107 650 206,461 SH   SOLE   54,861 0 151,600
REX ENERGY CORPORATION COM 761565100 298 15,950 SH   SOLE   4,220 0 11,730
REXNORD CORP NEW COM 76169B102 10,162 350,658 SH   SOLE   350,658 0 0
REYNOLDS AMERICAN INC COM 761713106 26,956 504,604 SH   SOLE   504,604 0 0
RICE ENERGY INC COM 762760106 1,868 70,787 SH   SOLE   70,787 0 0
RIGNET INC COM 766582100 470 8,736 SH   SOLE   8,736 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,867 51,361 SH   SOLE   51,303 0 58
RIVERBED TECHNOLOGY INC COM 768573107 7,745 392,963 SH   SOLE   392,963 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 275 10,910 SH   SOLE   2,887 0 8,023
ROBERT HALF INTL INC COM 770323103 7,783 185,534 SH   SOLE   185,534 0 0
ROCK-TENN CO CL A 772739207 30,574 289,611 SH   SOLE   289,611 0 0
ROCKWELL AUTOMATION INC COM 773903109 8,203 65,864 SH   SOLE   65,864 0 0
ROCKVILLE FINL INC NEW COM 774188106 436 32,088 SH   SOLE   32,088 0 0
ROCKWELL COLLINS INC COM 774341101 9,723 122,046 SH   SOLE   122,046 0 0
ROCKWOOD HLDGS INC COM 774415103 26,143 351,378 SH   SOLE   351,378 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 1,692 70,598 SH   SOLE   70,598 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 8,555 206,431 SH   SOLE   206,431 0 0
ROGERS CORP COM 775133101 592 9,486 SH   SOLE   9,486 0 0
ROLLINS INC COM 775711104 3,411 112,788 SH   SOLE   112,788 0 0
ROPER INDS INC NEW COM 776696106 5,657 42,375 SH   SOLE   42,375 0 0
ROSS STORES INC COM 778296103 9,438 131,877 SH   SOLE   131,877 0 0
ROUNDYS INC COM 779268101 205 29,844 SH   SOLE   29,844 0 0
ROUSE PPTYS INC COM 779287101 213 12,373 SH   SOLE   12,373 0 0
ROVI CORP COM 779376102 5,376 235,982 SH   SOLE   235,982 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 4,821 73,062 SH   SOLE   73,062 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 2,445 106,100 SH   SOLE   106,100 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 704 9,018 SH   SOLE   2,885 0 6,133
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7,151 97,882 SH   SOLE   97,882 0 0
ROYAL GOLD INC COM 780287108 7,618 121,658 SH   SOLE   121,658 0 0
ROYCE VALUE TR INC COM 780910105 1,606 102,070 SH   SOLE   102,070 0 0
ROYCE MICRO-CAP TR INC COM 780915104 1,201 98,126 SH   SOLE   98,126 0 0
RUBICON TECHNOLOGY INC COM 78112T107 734 65,009 SH   SOLE   65,009 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 2,898 253,986 SH   SOLE   253,986 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 2,028 167,748 SH   SOLE   167,748 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 10,642 180,959 SH   SOLE   179,960 0 999
RYDER SYS INC COM 783549108 17,842 223,249 SH   SOLE   223,249 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2,693 36,896 SH   SOLE   36,896 0 0
RYLAND GROUP INC COM 783764103 3,386 84,796 SH   SOLE   82,705 0 2,091
RYMAN HOSPITALITY PPTYS INC COM 78377T107 570 13,417 SH   SOLE   13,417 0 0
S & T BANCORP INC COM 783859101 1,547 65,279 SH   SOLE   65,279 0 0
SBA COMMUNICATIONS CORP COM 78388J106 11,853 130,308 SH   SOLE   130,308 0 0
SEI INVESTMENTS CO COM 784117103 7,663 228,006 SH   SOLE   228,006 0 0
SESA STERLITE LTD SPONSORED ADR 78413F103 512 41,243 SH   SOLE   41,243 0 0
SJW CORP COM 784305104 4,260 144,121 SH   SOLE   144,121 0 0
SL GREEN RLTY CORP COM 78440X101 3,375 33,541 SH   SOLE   33,541 0 0
SLM CORP COM 78442P106 4,209 171,939 SH   SOLE   171,939 0 0
SM ENERGY CO COM 78454L100 27,627 387,528 SH   SOLE   387,528 0 0
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 990 10,694 SH   SOLE   10,694 0 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 2,678 71,781 SH   SOLE   71,325 0 456
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 9,103 220,303 SH   SOLE   218,754 0 1,549
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 3,146 129,683 SH   SOLE   129,563 0 120
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 1,174 50,502 SH   SOLE   50,502 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 9,252 155,816 SH   SOLE   154,777 0 1,039
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,003 24,240 SH   SOLE   24,240 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 1,773 38,639 SH   SOLE   38,639 0 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 823 16,785 SH   SOLE   16,785 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 1,114 17,911 SH   SOLE   17,911 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4,216 105,353 SH   SOLE   104,810 0 543
SP PLUS CORP COM 78469C103 365 13,893 SH   SOLE   13,893 0 0
SVB FINL GROUP COM 78486Q101 9,023 70,068 SH   SOLE   70,068 0 0
S Y BANCORP INC COM 785060104 602 19,042 SH   SOLE   19,042 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 381 13,654 SH   SOLE   13,654 0 0
SAFETY INS GROUP INC COM 78648T100 2,233 41,472 SH   SOLE   41,472 0 0
SAFEWAY INC COM NEW 786514208 40,845 1,105,721 SH   SOLE   1,105,721 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 218 9,323 SH   SOLE   2,468 0 6,855
SAIA INC COM 78709Y105 603 15,790 SH   SOLE   15,790 0 0
ST JUDE MED INC COM 790849103 29,415 449,842 SH   SOLE   448,322 0 1,520
SALESFORCE COM INC COM 79466L302 113,136 1,981,718 SH   SOLE   1,981,718 0 0
SALIX PHARMACEUTICALS INC COM 795435106 53,608 517,399 SH   SOLE   517,399 0 0
SANDERSON FARMS INC COM 800013104 3,197 40,732 SH   SOLE   40,732 0 0
SANDISK CORP COM 80004C101 32,445 399,614 SH   SOLE   396,725 0 2,889
SANDY SPRING BANCORP INC COM 800363103 824 32,991 SH   SOLE   32,991 0 0
SANMINA CORPORATION COM 801056102 4,337 248,539 SH   SOLE   243,293 0 5,246
SANOFI SPONSORED ADR 80105N105 4,850 92,763 SH   SOLE   92,763 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 4,644 192,846 SH   SOLE   192,846 0 0
SAP AG SPON ADR 803054204 12,958 159,363 SH   SOLE   159,275 0 88
SAPIENT CORP COM 803062108 29,973 1,756,892 SH   SOLE   1,756,892 0 0
SASOL LTD SPONSORED ADR 803866300 210 3,752 SH   SOLE   3,752 0 0
SAUL CTRS INC COM 804395101 213 4,497 SH   SOLE   4,497 0 0
SCANA CORP NEW COM 80589M102 29,437 573,591 SH   SOLE   573,591 0 0
SCHEIN HENRY INC COM 806407102 35,045 293,584 SH   SOLE   293,584 0 0
SCHLUMBERGER LTD COM 806857108 9,369 96,097 SH   SOLE   73,510 0 22,587
SCHOLASTIC CORP COM 807066105 2,367 68,651 SH   SOLE   68,651 0 0
SCHULMAN A INC COM 808194104 600 16,555 SH   SOLE   16,555 0 0
SCHWAB CHARLES CORP NEW COM 808513105 13,472 492,921 SH   SOLE   492,921 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2,286 53,679 SH   SOLE   53,679 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 12,696 339,563 SH   SOLE   339,563 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 2,465 179,531 SH   SOLE   179,531 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 16,063 262,124 SH   SOLE   261,469 0 655
SCRIPPS E W CO OHIO CL A NEW 811054402 1,658 93,592 SH   SOLE   93,592 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 6,682 88,029 SH   SOLE   88,029 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 123 11,224 SH   SOLE   11,224 0 0
SEACOR HOLDINGS INC COM 811904101 1,659 19,193 SH   SOLE   19,193 0 0
SEALED AIR CORP NEW COM 81211K100 31,050 944,622 SH   SOLE   944,622 0 0
SEATTLE GENETICS INC COM 812578102 18,944 415,810 SH   SOLE   415,810 0 0
SEAWORLD ENTMT INC COM 81282V100 1,622 53,661 SH   SOLE   52,446 0 1,215
SELECT COMFORT CORP COM 81616X103 1,001 55,358 SH   SOLE   55,358 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 298 9,850 SH   SOLE   9,850 0 0
SELECTIVE INS GROUP INC COM 816300107 1,509 64,718 SH   SOLE   64,718 0 0
SEMPRA ENERGY COM 816851109 11,879 122,771 SH   SOLE   122,771 0 0
SENECA FOODS CORP NEW CL A 817070501 3,086 98,023 SH   SOLE   98,023 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 3,341 148,681 SH   SOLE   148,681 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 3,527 62,523 SH   SOLE   62,523 0 0
SERVICENOW INC COM 81762P102 17,382 290,086 SH   SOLE   290,086 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,331 41,224 SH   SOLE   41,224 0 0
SHIRE PLC SPONSORED ADR 82481R106 212 1,428 SH   SOLE   1,428 0 0
SHOE CARNIVAL INC COM 824889109 279 12,125 SH   SOLE   12,125 0 0
SIEMENS A G SPONSORED ADR 826197501 1,939 14,347 SH   SOLE   14,347 0 0
SIGMA ALDRICH CORP COM 826552101 12,013 128,648 SH   SOLE   128,648 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 14,894 118,592 SH   SOLE   118,592 0 0
SILICON LABORATORIES INC COM 826919102 3,578 68,482 SH   SOLE   68,482 0 0
SILGAN HOLDINGS INC COM 827048109 1,938 39,129 SH   SOLE   39,129 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 365 21,731 SH   SOLE   21,731 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 202 13,016 SH   SOLE   13,016 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 2,099 120,762 SH   SOLE   120,762 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 956 25,659 SH   SOLE   25,659 0 0
SIMON PPTY GROUP INC NEW COM 828806109 18,213 111,056 SH   SOLE   111,056 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 561 15,889 SH   SOLE   15,889 0 0
SIRIUS XM HLDGS INC COM 82968B103 5,492 1,716,142 SH   SOLE   1,716,142 0 0
SIZMEK INC COM 83013P105 1,505 141,548 SH   SOLE   141,548 0 0
SKECHERS U S A INC CL A 830566105 643 17,606 SH   SOLE   17,606 0 0
SKILLED HEALTHCARE GROUP INC CL A 83066R107 91 17,232 SH   SOLE   17,232 0 0
SKYWEST INC COM 830879102 2,586 202,626 SH   SOLE   202,626 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 21,884 583,252 SH   SOLE   579,900 0 3,352
SMITH & WESSON HLDG CORP COM 831756101 235 16,052 SH   SOLE   4,352 0 11,700
SMITH A O COM 831865209 15,033 326,672 SH   SOLE   326,672 0 0
SMUCKER J M CO COM NEW 832696405 28,293 290,964 SH   SOLE   290,964 0 0
SNAP ON INC COM 833034101 8,072 71,129 SH   SOLE   71,129 0 0
SNYDERS-LANCE INC COM 833551104 573 20,327 SH   SOLE   20,327 0 0
SOHU COM INC COM 83408W103 3,675 56,464 SH   SOLE   51,064 0 5,400
SOLAZYME INC COM 83415T101 2,001 172,357 SH   SOLE   45,757 0 126,600
SOLARCITY CORP COM 83416T100 22,827 364,530 SH   SOLE   128,025 0 236,505
SOLERA HOLDINGS INC COM 83421A104 10,247 161,785 SH   SOLE   161,785 0 0
SONIC CORP COM 835451105 1,151 50,525 SH   SOLE   50,525 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,634 72,665 SH   SOLE   72,665 0 0
SONOCO PRODS CO COM 835495102 21,557 525,536 SH   SOLE   525,536 0 0
SONY CORP ADR NEW 835699307 207 10,841 SH   SOLE   10,841 0 0
SOTHEBYS COM 835898107 1,659 38,092 SH   SOLE   38,092 0 0
SONUS NETWORKS INC COM 835916107 20,866 6,191,644 SH   SOLE   6,191,644 0 0
SOUFUN HLDGS LTD ADR 836034108 5,054 73,862 SH   SOLE   73,862 0 0
SOURCE CAP INC COM 836144105 2,123 30,910 SH   SOLE   30,910 0 0
SOUTH JERSEY INDS INC COM 838518108 4,796 85,511 SH   SOLE   85,511 0 0
SOUTHERN CO COM 842587107 59,289 1,349,310 SH   SOLE   1,349,310 0 0
SOUTHERN COPPER CORP COM 84265V105 2,136 73,390 SH   SOLE   73,390 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 699 22,266 SH   SOLE   22,266 0 0
SOUTHWEST AIRLS CO COM 844741108 27,136 1,149,346 SH   SOLE   1,137,193 0 12,153
SOUTHWEST GAS CORP COM 844895102 2,241 41,925 SH   SOLE   41,925 0 0
SOUTHWESTERN ENERGY CO COM 845467109 16,704 363,041 SH   SOLE   363,041 0 0
SOVRAN SELF STORAGE INC COM 84610H108 906 12,329 SH   SOLE   12,329 0 0
SPARTAN STORES INC COM 846822104 2,972 128,052 SH   SOLE   128,052 0 0
SPECTRA ENERGY CORP COM 847560109 55,045 1,490,116 SH   SOLE   1,490,116 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 41,598 849,811 SH   SOLE   849,811 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 10,383 368,322 SH   SOLE   368,322 0 0
SPIRIT AIRLS INC COM 848577102 2,387 40,189 SH   SOLE   40,189 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 1,367 124,527 SH   SOLE   124,527 0 0
SPLUNK INC COM 848637104 20,820 291,229 SH   SOLE   291,229 0 0
STAGE STORES INC COM NEW 85254C305 2,569 105,064 SH   SOLE   105,064 0 0
STAG INDL INC COM 85254J102 380 15,752 SH   SOLE   15,752 0 0
STANCORP FINL GROUP INC COM 852891100 8,666 129,734 SH   SOLE   129,734 0 0
STANDARD MTR PRODS INC COM 853666105 1,940 54,227 SH   SOLE   49,379 0 4,848
STANDARD PAC CORP NEW COM 85375C101 2,770 333,372 SH   SOLE   333,372 0 0
STANDEX INTL CORP COM 854231107 1,128 21,048 SH   SOLE   21,048 0 0
STANLEY BLACK & DECKER INC COM 854502101 12,053 148,362 SH   SOLE   148,362 0 0
STAPLES INC COM 855030102 18,609 1,641,030 SH   SOLE   1,641,030 0 0
STARBUCKS CORP COM 855244109 7,534 102,668 SH   SOLE   102,668 0 0
STARWOOD PPTY TR INC COM 85571B105 6,160 261,130 SH   SOLE   261,130 0 0
STARZ COM SER A 85571Q102 1,784 55,270 SH   SOLE   55,270 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 299 10,370 SH   SOLE   10,370 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3,544 44,523 SH   SOLE   44,523 0 0
STATE BK FINL CORP COM 856190103 270 15,237 SH   SOLE   15,237 0 0
STATE STR CORP COM 857477103 4,245 61,037 SH   SOLE   61,037 0 0
STATOIL ASA SPONSORED ADR 85771P102 16,088 570,106 SH   SOLE   570,106 0 0
STEEL DYNAMICS INC COM 858119100 15,365 863,684 SH   SOLE   863,684 0 0
STEIN MART INC COM 858375108 2,156 153,908 SH   SOLE   153,908 0 0
STEPAN CO COM 858586100 1,722 26,676 SH   SOLE   26,676 0 0
STERICYCLE INC COM 858912108 5,708 50,238 SH   SOLE   50,238 0 0
STERIS CORP COM 859152100 3,439 72,020 SH   SOLE   72,020 0 0
STERLING BANCORP DEL COM 85917A100 1,396 110,306 SH   SOLE   110,306 0 0
STEWART INFORMATION SVCS COR COM 860372101 3,246 92,392 SH   SOLE   92,392 0 0
STIFEL FINL CORP COM 860630102 2,110 42,410 SH   SOLE   42,410 0 0
STILLWATER MNG CO COM 86074Q102 969 65,446 SH   SOLE   65,446 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 307 33,266 SH   SOLE   33,266 0 0
STONE ENERGY CORP COM 861642106 20,462 487,534 SH   SOLE   487,534 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 639 62,699 SH   SOLE   62,699 0 0
STRAYER ED INC COM 863236105 3,147 67,781 SH   SOLE   67,781 0 0
STRYKER CORP COM 863667101 9,003 110,508 SH   SOLE   110,508 0 0
STURM RUGER & CO INC COM 864159108 2,418 40,430 SH   SOLE   14,375 0 26,055
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 28,700 690,902 SH   SOLE   690,902 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 160 18,498 SH   SOLE   18,498 0 0
SUMMIT HOTEL PPTYS COM 866082100 210 22,629 SH   SOLE   22,629 0 0
SUN CMNTYS INC COM 866674104 585 12,964 SH   SOLE   12,964 0 0
SUNCOR ENERGY INC NEW COM 867224107 916 26,210 SH   SOLE   26,100 0 110
SUNCOKE ENERGY INC COM 86722A103 2,035 89,113 SH   SOLE   89,113 0 0
SUNEDISON INC COM 86732Y109 14,055 746,045 SH   SOLE   746,045 0 0
SUNPOWER CORP COM 867652406 7,785 241,329 SH   SOLE   133,529 0 107,800
SUNSTONE HOTEL INVS INC NEW COM 867892101 886 64,563 SH   SOLE   64,563 0 0
SUNTRUST BKS INC COM 867914103 5,927 148,968 SH   SOLE   148,899 0 69
SUPER MICRO COMPUTER INC COM 86800U104 591 34,012 SH   SOLE   34,012 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 21,686 705,017 SH   SOLE   705,017 0 0
SUPERIOR INDS INTL INC COM 868168105 3,168 154,630 SH   SOLE   154,435 0 195
SUPERTEX INC COM 868532102 768 23,301 SH   SOLE   23,301 0 0
SUPERVALU INC COM 868536103 951 138,968 SH   SOLE   138,968 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 2,562 225,326 SH   SOLE   225,326 0 0
SWIFT ENERGY CO COM 870738101 19,127 1,777,612 SH   SOLE   571,112 0 1,206,500
SWIFT TRANSN CO CL A 87074U101 1,211 48,918 SH   SOLE   48,918 0 0
SYKES ENTERPRISES INC COM 871237103 2,315 116,501 SH   SOLE   116,501 0 0
SYMANTEC CORP COM 871503108 25,445 1,274,178 SH   SOLE   1,274,178 0 0
SYNAPTICS INC COM 87157D109 2,512 41,861 SH   SOLE   41,861 0 0
SYNOPSYS INC COM 871607107 10,349 269,436 SH   SOLE   269,436 0 0
SYNOVUS FINL CORP COM 87161C105 8,669 2,557,139 SH   SOLE   2,557,139 0 0
SYNNEX CORP COM 87162W100 1,582 26,108 SH   SOLE   26,108 0 0
SYSCO CORP COM 871829107 34,156 945,353 SH   SOLE   945,353 0 0
TCF FINL CORP COM 872275102 5,907 354,542 SH   SOLE   354,542 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 38,242 797,872 SH   SOLE   797,872 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 56,180 1,654,796 SH   SOLE   1,654,796 0 0
TECO ENERGY INC COM 872375100 22,396 1,305,872 SH   SOLE   1,305,872 0 0
TFS FINL CORP COM 87240R107 1,812 145,812 SH   SOLE   145,812 0 0
TJX COS INC NEW COM 872540109 15,609 257,364 SH   SOLE   257,364 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 12,263 150,240 SH   SOLE   150,240 0 0
TTM TECHNOLOGIES INC COM 87305R109 2,936 347,512 SH   SOLE   347,512 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7,498 374,538 SH   SOLE   374,538 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 539 24,597 SH   SOLE   24,597 0 0
TAL ED GROUP ADS REPSTG COM 874080104 1,559 69,218 SH   SOLE   69,218 0 0
TAL INTL GROUP INC COM 874083108 954 22,264 SH   SOLE   22,264 0 0
TALISMAN ENERGY INC COM 87425E103 15,114 1,514,392 SH   SOLE   1,514,392 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,175 33,558 SH   SOLE   33,558 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 3,719 66,110 SH   SOLE   66,110 0 0
TARGET CORP COM 87612E106 21,873 361,470 SH   SOLE   360,800 0 670
TASEKO MINES LTD COM 876511106 727 369,058 SH   SOLE   369,058 0 0
TASER INTL INC COM 87651B104 802 43,849 SH   SOLE   43,849 0 0
TATA MTRS LTD SPONSORED ADR 876568502 3,529 99,663 SH   SOLE   99,663 0 0
TAUBMAN CTRS INC COM 876664103 1,581 22,335 SH   SOLE   22,335 0 0
TAUBMAN CTRS INC PFD SER K 876664707 1,613 70,879 SH   SOLE   70,879 0 0
TAYLOR CAP GROUP INC COM 876851106 2,138 89,363 SH   SOLE   89,363 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 11,725 498,929 SH   SOLE   498,929 0 0
TECH DATA CORP COM 878237106 24,557 402,845 SH   SOLE   402,845 0 0
TECHNE CORP COM 878377100 68,013 796,680 SH   SOLE   796,680 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,236 12,700 SH   SOLE   12,700 0 0
TELEFLEX INC COM 879369106 21,267 198,312 SH   SOLE   198,312 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 11,398 434,857 SH   SOLE   434,857 0 0
TELUS CORP COM 87971M103 13,199 367,137 SH   SOLE   367,137 0 0
TELETECH HOLDINGS INC COM 879939106 1,987 81,060 SH   SOLE   81,060 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 725 42,681 SH   SOLE   42,681 0 0
TEMPUR SEALY INTL INC COM 88023U101 15,252 300,998 SH   SOLE   300,998 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 8,820 206,033 SH   SOLE   205,986 0 47
TENNANT CO COM 880345103 1,248 19,012 SH   SOLE   15,150 0 3,862
TENNECO INC COM 880349105 7,300 125,703 SH   SOLE   125,015 0 688
TERADATA CORP DEL COM 88076W103 15,231 309,635 SH   SOLE   309,635 0 0
TERADYNE INC COM 880770102 13,483 677,889 SH   SOLE   207,889 0 470,000
TEREX CORP NEW COM 880779103 5,182 116,968 SH   SOLE   116,968 0 0
TERNIUM SA SPON ADR 880890108 3,257 110,105 SH   SOLE   110,105 0 0
TERRITORIAL BANCORP INC COM 88145X108 264 12,207 SH   SOLE   12,207 0 0
TESCO CORP COM 88157K101 1,924 103,997 SH   SOLE   103,997 0 0
TESORO CORP COM 881609101 13,410 265,076 SH   SOLE   265,076 0 0
TESLA MTRS INC COM 88160R101 41,039 196,879 SH   SOLE   49,837 0 147,042
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5,147 97,405 SH   SOLE   97,405 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 1,489 116,335 SH   SOLE   99,131 0 17,204
TESSERA TECHNOLOGIES INC COM 88164L100 287 12,166 SH   SOLE   12,166 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2,910 44,806 SH   SOLE   44,806 0 0
TEXAS INSTRS INC COM 882508104 38,130 808,531 SH   SOLE   808,531 0 0
TEXAS ROADHOUSE INC COM 882681109 507 19,453 SH   SOLE   19,453 0 0
TEXTRON INC COM 883203101 9,933 252,810 SH   SOLE   252,810 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 14,999 124,742 SH   SOLE   124,742 0 0
THOMSON REUTERS CORP COM 884903105 9,672 282,810 SH   SOLE   282,810 0 0
THOR INDS INC COM 885160101 4,476 73,303 SH   SOLE   73,303 0 0
3-D SYS CORP DEL COM NEW 88554D205 13,227 223,625 SH   SOLE   59,525 0 164,100
3M CO COM 88579Y101 19,618 144,612 SH   SOLE   139,446 0 5,166
TIBCO SOFTWARE INC COM 88632Q103 43,417 2,136,651 SH   SOLE   2,136,651 0 0
TIDEWATER INC COM 886423102 13,345 274,479 SH   SOLE   274,373 0 106
TIFFANY & CO NEW COM 886547108 13,122 152,315 SH   SOLE   152,315 0 0
TIM HORTONS INC COM 88706M103 4,800 86,788 SH   SOLE   86,788 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 982 37,834 SH   SOLE   37,834 0 0
TIME WARNER INC COM NEW 887317303 10,373 158,783 SH   SOLE   158,783 0 0
TIME WARNER CABLE INC COM 88732J207 11,210 81,720 SH   SOLE   81,720 0 0
TIMKEN CO COM 887389104 23,930 407,118 SH   SOLE   407,118 0 0
TITAN INTL INC ILL COM 88830M102 2,466 129,857 SH   SOLE   129,857 0 0
TOLL BROTHERS INC COM 889478103 1,989 55,403 SH   SOLE   55,403 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 1,103 22,536 SH   SOLE   22,536 0 0
TORCHMARK CORP COM 891027104 10,762 136,742 SH   SOLE   133,176 0 3,566
TORO CO COM 891092108 11,430 180,886 SH   SOLE   180,886 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 4,820 102,652 SH   SOLE   102,652 0 0
TOTAL S A SPONSORED ADR 89151E109 16,164 246,395 SH   SOLE   237,997 0 8,398
TOWERS WATSON & CO CL A 891894107 4,604 40,367 SH   SOLE   40,367 0 0
TOTAL SYS SVCS INC COM 891906109 11,703 384,853 SH   SOLE   384,853 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 156 18,340 SH   SOLE   18,340 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 256 16,506 SH   SOLE   16,506 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 9,424 83,471 SH   SOLE   83,010 0 461
TRACTOR SUPPLY CO COM 892356106 17,688 250,430 SH   SOLE   248,665 0 1,765
TRANSCANADA CORP COM 89353D107 41,792 918,098 SH   SOLE   917,001 0 1,097
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 12,472 289,500 SH   SOLE   289,500 0 0
TRAVELERS COMPANIES INC COM 89417E109 25,391 298,364 SH   SOLE   279,107 0 19,257
TREDEGAR CORP COM 894650100 1,399 60,787 SH   SOLE   60,787 0 0
TREEHOUSE FOODS INC COM 89469A104 1,219 16,932 SH   SOLE   16,932 0 0
TRI CONTL CORP COM 895436103 446 22,204 SH   SOLE   22,204 0 0
TRIANGLE PETE CORP COM NEW 89600B201 220 26,676 SH   SOLE   7,059 0 19,617
TRICO BANCSHARES COM 896095106 490 18,913 SH   SOLE   18,913 0 0
TRIMAS CORP COM NEW 896215209 533 16,065 SH   SOLE   16,065 0 0
TRIMBLE NAVIGATION LTD COM 896239100 7,893 203,057 SH   SOLE   203,057 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 3,075 228,635 SH   SOLE   158,243 0 70,392
TRINITY INDS INC COM 896522109 21,616 299,928 SH   SOLE   299,928 0 0
TRIPLE-S MGMT CORP CL B 896749108 318 19,694 SH   SOLE   19,694 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 172 12,862 SH   SOLE   12,862 0 0
TRISTATE CAP HLDGS INC COM 89678F100 194 13,623 SH   SOLE   13,623 0 0
TRIUMPH GROUP INC NEW COM 896818101 11,963 185,237 SH   SOLE   185,237 0 0
TRIPADVISOR INC COM 896945201 80,820 892,153 SH   SOLE   892,153 0 0
TRUEBLUE INC COM 89785X101 2,077 70,971 SH   SOLE   62,272 0 8,699
TRUSTCO BK CORP N Y COM 898349105 1,357 192,776 SH   SOLE   192,776 0 0
TRUSTMARK CORP COM 898402102 6,219 245,329 SH   SOLE   245,329 0 0
TUESDAY MORNING CORP COM NEW 899035505 1,802 127,373 SH   SOLE   127,373 0 0
TUPPERWARE BRANDS CORP COM 899896104 5,692 67,958 SH   SOLE   67,508 0 450
TUTOR PERINI CORP COM 901109108 867 30,233 SH   SOLE   30,233 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 9,946 311,104 SH   SOLE   311,104 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 1,213 42,266 SH   SOLE   42,266 0 0
TWITTER INC COM 90184L102 39,969 856,421 SH   SOLE   341,521 0 514,900
TWO HBRS INVT CORP COM 90187B101 18,594 1,814,079 SH   SOLE   1,814,079 0 0
II VI INC COM 902104108 2,047 132,667 SH   SOLE   132,667 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,609 19,227 SH   SOLE   19,227 0 0
TYSON FOODS INC CL A 902494103 65,415 1,486,371 SH   SOLE   1,483,966 0 2,405
UDR INC COM 902653104 2,290 88,663 SH   SOLE   88,663 0 0
UGI CORP NEW COM 902681105 36,387 797,782 SH   SOLE   797,782 0 0
UIL HLDG CORP COM 902748102 10,500 285,257 SH   SOLE   285,257 0 0
UMB FINL CORP COM 902788108 1,389 21,475 SH   SOLE   21,475 0 0
US BANCORP DEL COM NEW 902973304 8,025 187,245 SH   SOLE   187,245 0 0
UNS ENERGY CORP COM 903119105 2,448 40,780 SH   SOLE   40,780 0 0
URS CORP NEW COM 903236107 16,879 358,666 SH   SOLE   358,666 0 0
U S PHYSICAL THERAPY INC COM 90337L108 354 10,234 SH   SOLE   10,234 0 0
USA MOBILITY INC COM 90341G103 4,067 223,805 SH   SOLE   223,805 0 0
UBIQUITI NETWORKS INC COM 90347A100 2,206 48,547 SH   SOLE   12,147 0 36,400
ULTRA CLEAN HLDGS INC COM 90385V107 318 24,163 SH   SOLE   24,163 0 0
ULTRA PETROLEUM CORP COM 903914109 17,566 653,262 SH   SOLE   102,562 0 550,700
UMPQUA HLDGS CORP COM 904214103 1,486 79,712 SH   SOLE   79,712 0 0
UNDER ARMOUR INC CL A 904311107 16,627 145,036 SH   SOLE   145,036 0 0
UNIFI INC COM NEW 904677200 286 12,393 SH   SOLE   12,393 0 0
UNIFIRST CORP MASS COM 904708104 2,407 21,897 SH   SOLE   21,897 0 0
UNILEVER PLC SPON ADR NEW 904767704 5,085 118,864 SH   SOLE   118,864 0 0
UNION FIRST MKT BANKSH CP COM 90662P104 1,581 62,205 SH   SOLE   62,205 0 0
UNION PAC CORP COM 907818108 2,174 11,585 SH   SOLE   11,585 0 0
UNIT CORP COM 909218109 18,256 279,230 SH   SOLE   279,230 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,659 85,471 SH   SOLE   85,471 0 0
UNITED BANKSHARES INC WEST V COM 909907107 4,960 161,985 SH   SOLE   161,985 0 0
UNITED CONTL HLDGS INC COM 910047109 12,414 278,161 SH   SOLE   278,161 0 0
UNITED FINANCIAL BANCORP INC COM 91030T109 277 15,076 SH   SOLE   15,076 0 0
UNITED FIRE GROUP INC COM 910340108 2,408 79,339 SH   SOLE   79,339 0 0
UNITED ONLINE INC COM NEW 911268209 11,663 1,008,944 SH   SOLE   1,008,944 0 0
UNITED PARCEL SERVICE INC CL B 911312106 14,583 149,754 SH   SOLE   149,754 0 0
UNITED RENTALS INC COM 911363109 29,814 314,032 SH   SOLE   313,548 0 484
UNITED STATES CELLULAR CORP COM 911684108 5,236 127,664 SH   SOLE   127,664 0 0
UNITED STATIONERS INC COM 913004107 4,016 97,774 SH   SOLE   97,461 0 313
UNITED TECHNOLOGIES CORP COM 913017109 18,718 160,201 SH   SOLE   160,201 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 88,095 936,884 SH   SOLE   936,884 0 0
UNITEDHEALTH GROUP INC COM 91324P102 46,908 572,124 SH   SOLE   572,124 0 0
UNITIL CORP COM 913259107 357 10,883 SH   SOLE   10,883 0 0
UNIVERSAL CORP VA COM 913456109 8,393 150,173 SH   SOLE   104,273 0 45,900
UNIVERSAL DISPLAY CORP COM 91347P105 3,748 117,441 SH   SOLE   57,541 0 59,900
UNIVERSAL ELECTRS INC COM 913483103 2,552 66,484 SH   SOLE   66,484 0 0
UNIVERSAL FST PRODS INC COM 913543104 1,255 22,673 SH   SOLE   22,673 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 306 24,132 SH   SOLE   24,132 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 36,587 445,803 SH   SOLE   445,803 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 146 11,257 SH   SOLE   11,257 0 0
UNUM GROUP COM 91529Y106 14,080 398,768 SH   SOLE   398,768 0 0
URBAN OUTFITTERS INC COM 917047102 6,381 174,979 SH   SOLE   174,979 0 0
US ECOLOGY INC COM 91732J102 1,238 33,356 SH   SOLE   33,356 0 0
VCA ANTECH INC COM 918194101 3,124 96,939 SH   SOLE   96,939 0 0
V F CORP COM 918204108 16,696 269,819 SH   SOLE   269,819 0 0
VOXX INTL CORP CL A 91829F104 2,671 195,268 SH   SOLE   195,268 0 0
VALE S A ADR 91912E105 267 19,270 SH   SOLE   19,270 0 0
VALERO ENERGY CORP NEW COM 91913Y100 34,876 656,798 SH   SOLE   655,911 0 887
VALLEY NATL BANCORP COM 919794107 5,853 562,285 SH   SOLE   407,685 0 154,600
VALMONT INDS INC COM 920253101 13,003 87,359 SH   SOLE   87,359 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 30,464 750,726 SH   SOLE   746,884 0 3,842
VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 1,553 26,291 SH   SOLE   26,291 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,722 63,145 SH   SOLE   63,145 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,571 15,619 SH   SOLE   15,619 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,588 69,873 SH   SOLE   69,421 0 452
VANTIV INC CL A 92210H105 10,013 331,346 SH   SOLE   331,346 0 0
VARIAN MED SYS INC COM 92220P105 8,948 106,538 SH   SOLE   106,086 0 452
VASCO DATA SEC INTL INC COM 92230Y104 569 75,506 SH   SOLE   75,506 0 0
VASCULAR SOLUTIONS INC COM 92231M109 343 13,090 SH   SOLE   13,090 0 0
VECTREN CORP COM 92240G101 11,546 293,128 SH   SOLE   293,128 0 0
VEECO INSTRS INC DEL COM 922417100 4,225 100,769 SH   SOLE   100,769 0 0
VENTAS INC COM 92276F100 8,228 135,849 SH   SOLE   135,849 0 0
VANGUARD INDEX FDS REIT ETF 922908553 22,750 322,140 SH   SOLE   320,478 0 1,662
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 4,723 237,596 SH   SOLE   237,596 0 0
VERISIGN INC COM 92343E102 67,273 1,247,882 SH   SOLE   999,349 0 248,533
VERIZON COMMUNICATIONS INC COM 92343V104 80,980 1,702,332 SH   SOLE   1,702,332 0 0
VERISK ANALYTICS INC CL A 92345Y106 5,503 91,784 SH   SOLE   91,784 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 55,697 787,573 SH   SOLE   787,573 0 0
VIAD CORP COM NEW 92552R406 505 21,015 SH   SOLE   21,015 0 0
VIACOM INC NEW CL B 92553P201 9,398 110,577 SH   SOLE   105,603 0 4,974
VICOR CORP COM 925815102 1,483 145,430 SH   SOLE   145,430 0 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 547 18,962 SH   SOLE   18,962 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 14,796 1,638,581 SH   SOLE   1,638,581 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1,066 7,140 SH   SOLE   6,640 0 500
VIRNETX HLDG CORP COM 92823T108 18,033 1,271,691 SH   SOLE   315,691 0 956,000
VISA INC COM CL A 92826C839 8,478 39,275 SH   SOLE   39,275 0 0
VIRTUSA CORP COM 92827P102 2,971 88,662 SH   SOLE   88,662 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 879 5,077 SH   SOLE   5,077 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 23,332 1,568,043 SH   SOLE   1,568,043 0 0
VISTEON CORP COM NEW 92839U206 10,640 120,310 SH   SOLE   119,195 0 1,115
VITAMIN SHOPPE INC COM 92849E101 677 14,241 SH   SOLE   14,241 0 0
VMWARE INC CL A COM 928563402 15,344 142,051 SH   SOLE   142,051 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 18,463 501,572 SH   SOLE   495,175 0 6,397
VOCUS INC COM 92858J108 13,015 976,391 SH   SOLE   976,391 0 0
VONAGE HLDGS CORP COM 92886T201 622 145,703 SH   SOLE   145,703 0 0
VORNADO RLTY TR SH BEN INT 929042109 6,009 60,971 SH   SOLE   60,971 0 0
VULCAN MATLS CO COM 929160109 928 13,971 SH   SOLE   13,971 0 0
WD-40 CO COM 929236107 1,055 13,605 SH   SOLE   13,605 0 0
WGL HLDGS INC COM 92924F106 7,697 192,126 SH   SOLE   192,126 0 0
WABCO HLDGS INC COM 92927K102 2,433 23,051 SH   SOLE   23,051 0 0
WSFS FINL CORP COM 929328102 791 11,068 SH   SOLE   11,068 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 1,398 77,662 SH   SOLE   77,662 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 1,012 27,458 SH   SOLE   27,458 0 0
W P CAREY INC COM 92936U109 3,107 51,728 SH   SOLE   51,728 0 0
WPP PLC NEW ADR 92937A102 1,942 18,836 SH   SOLE   18,757 0 79
WABASH NATL CORP COM 929566107 486 35,341 SH   SOLE   35,341 0 0
WABTEC CORP COM 929740108 15,244 196,693 SH   SOLE   196,693 0 0
WADDELL & REED FINL INC CL A 930059100 16,068 218,255 SH   SOLE   218,255 0 0
WAGEWORKS INC COM 930427109 1,918 34,189 SH   SOLE   34,189 0 0
WAL-MART STORES INC COM 931142103 11,840 154,908 SH   SOLE   154,908 0 0
WALGREEN CO COM 931422109 43,114 652,944 SH   SOLE   652,944 0 0
WARREN RES INC COM 93564A100 281 58,494 SH   SOLE   58,494 0 0
WASHINGTON FED INC COM 938824109 5,606 240,582 SH   SOLE   240,427 0 155
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 560 23,433 SH   SOLE   23,433 0 0
WASHINGTON TR BANCORP COM 940610108 800 21,360 SH   SOLE   21,360 0 0
WASTE CONNECTIONS INC COM 941053100 3,420 77,985 SH   SOLE   77,985 0 0
WASTE MGMT INC DEL COM 94106L109 20,117 478,187 SH   SOLE   478,187 0 0
WATERS CORP COM 941848103 3,764 34,716 SH   SOLE   34,716 0 0
WATSCO INC COM 942622200 1,213 12,138 SH   SOLE   12,138 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 8,247 140,513 SH   SOLE   140,513 0 0
WEBSTER FINL CORP CONN COM 947890109 2,111 67,950 SH   SOLE   67,950 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 4,182 203,621 SH   SOLE   53,221 0 150,400
WEINGARTEN RLTY INVS SH BEN INT 948741103 4,180 139,328 SH   SOLE   139,328 0 0
WEIS MKTS INC COM 948849104 4,523 91,832 SH   SOLE   91,832 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 2,737 43,082 SH   SOLE   43,082 0 0
WELLPOINT INC COM 94973V107 56,484 567,389 SH   SOLE   567,389 0 0
WELLS FARGO & CO NEW COM 949746101 21,003 422,258 SH   SOLE   421,241 0 1,017
WENDYS CO COM 95058W100 3,781 414,616 SH   SOLE   414,616 0 0
WERNER ENTERPRISES INC COM 950755108 5,226 204,844 SH   SOLE   204,844 0 0
WESBANCO INC COM 950810101 441 13,850 SH   SOLE   13,850 0 0
WESCO INTL INC COM 95082P105 6,963 83,674 SH   SOLE   83,674 0 0
WEST CORP COM 952355204 1,109 46,364 SH   SOLE   46,364 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,760 39,965 SH   SOLE   39,965 0 0
WESTAMERICA BANCORPORATION COM 957090103 1,076 19,899 SH   SOLE   19,899 0 0
WESTAR ENERGY INC COM 95709T100 18,119 515,343 SH   SOLE   515,343 0 0
WESTERN ASSET VAR RT STRG FD COM 957667108 1,037 60,636 SH   SOLE   60,636 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 902 73,314 SH   SOLE   73,314 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 561 43,972 SH   SOLE   43,972 0 0
WESTERN ASSET MUN HI INCM FD COM 95766N103 131 18,651 SH   SOLE   18,651 0 0
WESTERN ASST MN PRT FD INC COM 95766P108 885 61,361 SH   SOLE   61,361 0 0
WESTERN ASSET MUN DEF OPP TR COM 95768A109 385 17,528 SH   SOLE   17,528 0 0
WESTERN DIGITAL CORP COM 958102105 34,424 374,905 SH   SOLE   371,915 0 2,990
WESTERN ASSET INTM MUNI FD I COM 958435109 826 86,741 SH   SOLE   86,741 0 0
WESTERN UN CO COM 959802109 4,229 258,505 SH   SOLE   258,505 0 0
WESTLAKE CHEM CORP COM 960413102 19,927 301,100 SH   SOLE   301,100 0 0
WEX INC COM 96208T104 1,945 20,466 SH   SOLE   20,466 0 0
WEYERHAEUSER CO COM 962166104 3,458 117,825 SH   SOLE   116,540 0 1,285
WHIRLPOOL CORP COM 963320106 19,034 127,355 SH   SOLE   127,119 0 236
WHITEWAVE FOODS CO COM CL A 966244105 55,953 1,960,501 SH   SOLE   1,960,501 0 0
WHITING PETE CORP NEW COM 966387102 22,687 326,945 SH   SOLE   326,376 0 569
WHOLE FOODS MKT INC COM 966837106 18,883 372,373 SH   SOLE   372,373 0 0
WILEY JOHN & SONS INC CL A 968223206 3,303 57,310 SH   SOLE   57,310 0 0
WILLIAMS COS INC DEL COM 969457100 32,952 812,034 SH   SOLE   812,034 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 28,018 550,019 SH   SOLE   550,019 0 0
WILLIAMS SONOMA INC COM 969904101 5,273 79,133 SH   SOLE   79,133 0 0
WILSHIRE BANCORP INC COM 97186T108 2,597 233,956 SH   SOLE   233,956 0 0
WINDSTREAM HLDGS INC COM 97382A101 7,177 871,028 SH   SOLE   871,028 0 0
WINNEBAGO INDS INC COM 974637100 2,895 105,707 SH   SOLE   99,665 0 6,042
WINTHROP RLTY TR SH BEN INT NEW 976391300 131 11,343 SH   SOLE   11,343 0 0
WINTRUST FINL CORP COM 97650W108 3,115 64,007 SH   SOLE   64,007 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 7,873 587,547 SH   SOLE   407,665 0 179,882
WISCONSIN ENERGY CORP COM 976657106 31,202 670,296 SH   SOLE   670,296 0 0
WOLVERINE WORLD WIDE INC COM 978097103 2,136 74,811 SH   SOLE   74,811 0 0
WOODWARD INC COM 980745103 2,484 59,818 SH   SOLE   59,818 0 0
WORKDAY INC CL A 98138H101 6,535 71,476 SH   SOLE   71,476 0 0
WORLD ACCEP CORP DEL COM 981419104 2,002 26,668 SH   SOLE   12,668 0 14,000
WORLD FUEL SVCS CORP COM 981475106 9,952 225,675 SH   SOLE   225,675 0 0
WORTHINGTON INDS INC COM 981811102 3,692 96,531 SH   SOLE   96,531 0 0
WPX ENERGY INC COM 98212B103 13,712 760,513 SH   SOLE   760,513 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 14,043 191,767 SH   SOLE   191,767 0 0
WYNN RESORTS LTD COM 983134107 21,813 98,191 SH   SOLE   98,191 0 0
XO GROUP INC COM 983772104 907 89,405 SH   SOLE   89,405 0 0
XCEL ENERGY INC COM 98389B100 26,461 871,565 SH   SOLE   871,565 0 0
XILINX INC COM 983919101 18,230 335,918 SH   SOLE   335,918 0 0
XEROX CORP COM 984121103 22,010 1,947,791 SH   SOLE   1,947,791 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 406 80,430 SH   SOLE   80,430 0 0
XYLEM INC COM 98419M100 19,797 543,569 SH   SOLE   543,569 0 0
YY INC ADS REPCOM CLA 98426T106 899 11,778 SH   SOLE   6,878 0 4,900
YAHOO INC COM 984332106 114,504 3,189,518 SH   SOLE   3,176,482 0 13,036
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 472 62,843 SH   SOLE   24,943 0 37,900
YELP INC CL A 985817105 2,540 33,023 SH   SOLE   33,023 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 1,888 434,002 SH   SOLE   154,412 0 279,590
YOUKU TUDOU INC SPONSORED ADR 98742U100 3,687 131,508 SH   SOLE   131,508 0 0
ZALE CORP NEW COM 988858106 2,702 129,225 SH   SOLE   129,225 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 9,056 130,476 SH   SOLE   130,476 0 0
ZEP INC COM 98944B108 1,138 64,272 SH   SOLE   64,272 0 0
ZILLOW INC CL A 98954A107 1,608 18,257 SH   SOLE   5,557 0 12,700
ZIMMER HLDGS INC COM 98956P102 29,671 313,710 SH   SOLE   313,710 0 0
ZIONS BANCORPORATION COM 989701107 15,078 486,696 SH   SOLE   486,696 0 0
ZOETIS INC CL A 98978V103 8,007 276,688 SH   SOLE   276,688 0 0
ZUMIEZ INC COM 989817101 2,177 89,796 SH   SOLE   89,796 0 0
ZYNGA INC CL A 98986T108 10,936 2,543,147 SH   SOLE   2,543,147 0 0
ACTAVIS PLC SHS G0083B108 59,712 290,077 SH   SOLE   290,063 0 14
AIRCASTLE LTD COM G0129K104 2,536 130,874 SH   SOLE   130,874 0 0
ALKERMES PLC SHS G01767105 35,974 815,915 SH   SOLE   815,915 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 2,771 53,108 SH   SOLE   53,108 0 0
AMDOCS LTD SHS G02602103 18,938 407,614 SH   SOLE   407,614 0 0
AON PLC SHS CL A G0408V102 12,019 142,611 SH   SOLE   130,709 0 11,902
ARCH CAP GROUP LTD ORD G0450A105 5,269 91,572 SH   SOLE   91,572 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 12,645 318,509 SH   SOLE   318,509 0 0
ASSURED GUARANTY LTD COM G0585R106 9,895 390,816 SH   SOLE   390,816 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 8,784 191,584 SH   SOLE   191,584 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15,816 198,393 SH   SOLE   197,703 0 690
CONSOLIDATED WATER CO INC ORD G23773107 5,451 413,556 SH   SOLE   413,556 0 0
COVIDIEN PLC SHS G2554F113 25,140 341,292 SH   SOLE   341,292 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 19,461 286,787 SH   SOLE   286,787 0 0
EATON CORP PLC SHS G29183103 11,810 157,217 SH   SOLE   157,217 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 6,686 124,214 SH   SOLE   124,214 0 0
ENDO INTL PLC SHS G30401106 37,884 551,845 SH   SOLE   551,845 0 0
ENSCO PLC SHS CLASS A G3157S106 15,995 303,041 SH   SOLE   302,946 0 95
EVEREST RE GROUP LTD COM G3223R108 14,423 94,235 SH   SOLE   94,235 0 0
FABRINET SHS G3323L100 462 22,233 SH   SOLE   22,233 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 479 17,361 SH   SOLE   17,361 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 12,994 532,324 SH   SOLE   532,324 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 599 18,267 SH   SOLE   18,267 0 0
HELEN OF TROY CORP LTD COM G4388N106 4,103 59,270 SH   SOLE   59,270 0 0
HERBALIFE LTD COM USD SHS G4412G101 28,176 491,991 SH   SOLE   152,291 0 339,700
ICON PLC SHS G4705A100 3,808 80,074 SH   SOLE   80,074 0 0
INGERSOLL-RAND PLC SHS G47791101 4,273 74,658 SH   SOLE   74,658 0 0
INVESCO LTD SHS G491BT108 6,564 177,418 SH   SOLE   177,418 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 45,541 328,390 SH   SOLE   328,390 0 0
KOSMOS ENERGY LTD SHS G5315B107 2,358 214,350 SH   SOLE   214,350 0 0
LAZARD LTD SHS A G54050102 9,466 201,018 SH   SOLE   201,018 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 11,805 283,771 SH   SOLE   283,771 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 42,297 667,046 SH   SOLE   667,046 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 12,098 768,107 SH   SOLE   768,107 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 34,574 370,686 SH   SOLE   370,339 0 347
NABORS INDUSTRIES LTD SHS G6359F103 30,742 1,247,148 SH   SOLE   1,247,148 0 0
NOBLE CORP PLC SHS USD G65431101 10,486 320,283 SH   SOLE   320,150 0 133
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 3,661 113,464 SH   SOLE   113,464 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 182 11,770 SH   SOLE   11,770 0 0
PARTNERRE LTD COM G6852T105 12,141 117,307 SH   SOLE   117,307 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 418 6,959 SH   SOLE   6,959 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 10,166 104,164 SH   SOLE   104,164 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 23,352 693,341 SH   SOLE   693,341 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 23,002 409,575 SH   SOLE   400,972 0 8,603
SIGNET JEWELERS LIMITED SHS G81276100 13,108 123,820 SH   SOLE   123,820 0 0
SINA CORP ORD G81477104 1,107 18,333 SH   SOLE   18,333 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 383 10,007 SH   SOLE   10,007 0 0
TOWER GROUP INTL LTD COM G8988C105 245 90,735 SH   SOLE   90,735 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 9,809 260,115 SH   SOLE   260,115 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 19,754 473,833 SH   SOLE   188,533 0 285,300
WHITE MTNS INS GROUP LTD COM G9618E107 5,440 9,069 SH   SOLE   9,069 0 0
PERRIGO CO PLC SHS G97822103 39,012 252,245 SH   SOLE   252,245 0 0
XL GROUP PLC SHS G98290102 15,670 501,451 SH   SOLE   501,451 0 0
ACE LTD SHS H0023R105 22,362 225,737 SH   SOLE   225,737 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 3,726 36,106 SH   SOLE   36,106 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 513 29,524 SH   SOLE   29,339 0 185
FOSTER WHEELER AG COM H27178104 534 16,457 SH   SOLE   16,457 0 0
GARMIN LTD SHS H2906T109 40,195 727,383 SH   SOLE   540,983 0 186,400
LOGITECH INTL S A SHS H50430232 349 23,444 SH   SOLE   23,444 0 0
PENTAIR LTD SHS H6169Q108 15,350 193,477 SH   SOLE   193,477 0 0
TE CONNECTIVITY LTD REG SHS H84989104 7,096 117,847 SH   SOLE   117,847 0 0
TRANSOCEAN LTD REG SHS H8817H100 9,249 223,720 SH   SOLE   223,720 0 0
TYCO INTERNATIONAL LTD SHS H89128104 4,283 101,006 SH   SOLE   101,006 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 12,162 179,827 SH   SOLE   179,827 0 0
ELBIT SYS LTD ORD M3760D101 321 5,272 SH   SOLE   3,808 0 1,464
ORBOTECH LTD ORD M75253100 771 50,082 SH   SOLE   49,822 0 260
STRATASYS LTD SHS M85548101 12,385 116,736 SH   SOLE   116,736 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 830 8,889 SH   SOLE   8,889 0 0
CONSTELLIUM NV CL A N22035104 1,698 57,849 SH   SOLE   57,849 0 0
FRANKS INTL N V COM N33462107 6,287 253,697 SH   SOLE   253,697 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14,679 165,048 SH   SOLE   163,145 0 1,903
NIELSEN HOLDINGS N V COM N63218106 21,289 477,013 SH   SOLE   477,013 0 0
NXP SEMICONDUCTORS N V COM N6596X109 29,667 504,453 SH   SOLE   503,578 0 875
QIAGEN NV REG SHS N72482107 50,720 2,404,931 SH   SOLE   2,404,931 0 0
YANDEX N V SHS CLASS A N97284108 1,990 65,913 SH   SOLE   65,913 0 0
COPA HOLDINGS SA CL A P31076105 9,115 62,780 SH   SOLE   62,780 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 328 12,116 SH   SOLE   12,116 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,482 45,484 SH   SOLE   45,484 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 28,238 438,417 SH   SOLE   435,254 0 3,163
FLEXTRONICS INTL LTD ORD Y2573F102 1,914 207,169 SH   SOLE   206,699 0 470
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 3,252 108,749 SH   SOLE   108,749 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 7,080 363,278 SH   SOLE   363,278 0 0
SEASPAN CORP SHS Y75638109 554 25,115 SH   SOLE   25,115 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 44,034 1,065,433 SH   SOLE   1,065,433 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 4,322 132,105 SH   SOLE   132,105 0 0