0001445546-15-002407.txt : 20150504
0001445546-15-002407.hdr.sgml : 20150504
20150504164944
ACCESSION NUMBER: 0001445546-15-002407
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150504
DATE AS OF CHANGE: 20150504
EFFECTIVENESS DATE: 20150504
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIRST TRUST ADVISORS LP
CENTRAL INDEX KEY: 0001125816
IRS NUMBER: 363788904
STATE OF INCORPORATION: IL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06487
FILM NUMBER: 15829120
BUSINESS ADDRESS:
STREET 1: 120 EAST LIBERTY DRIVE
STREET 2: SUITE 400
CITY: WHEATON
STATE: IL
ZIP: 60187
BUSINESS PHONE: 630-765-8000
MAIL ADDRESS:
STREET 1: 120 EAST LIBERTY DRIVE
STREET 2: SUITE 400
CITY: WHEATON
STATE: IL
ZIP: 60187
13F-HR
1
primary_doc.xml
13F-HR
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false
false
false
0001125816
XXXXXXXX
03-31-2015
03-31-2015
false
FIRST TRUST ADVISORS LP
120 East Liberty Drive
Suite 400
Wheaton
IL
60187
13F COMBINATION REPORT
028-06487
0001080434
028-04701
ABERDEEN ASSET MANAGEMENT PLC/UK
0001273887
028-13826
BROOKFIELD INVESTMENT MANAGEMENT INC.
0001044516
028-06462
CHARTWELL INVESTMENT PARTNERS/PA
0001442056
028-13334
CONFLUENCE INVESTMENT MANAGEMENT LLC
0001388814
028-12170
Energy Income Partners, LLC
0001418333
028-13120
MACQUARIE GROUP LTD
0000061227
028-00046
MACKAY SHIELDS LLC
N
Kathleen W. Brown
Chief Compliance Officer
630-517-7591
Kathleen W. Brown
Wheaton
IL
05-04-2015
0
2216
34045147
INFORMATION TABLE
2
infotable.xml
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ARCBEST CORP
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NY REGISTRY SH
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COM
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COM
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COM
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SH
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COM
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SH
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ATRION CORP
COM
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281
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ATWOOD OCEANICS INC
COM
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0
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AUTODESK INC
COM
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AUTOHOME INC
SP ADR RP CL A
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AUTONATION INC
COM
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AUTOZONE INC
COM
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AVALONBAY CMNTYS INC
COM
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AVERY DENNISON CORP
COM
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COM
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COM
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AVNET INC
COM
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AVIV REIT INC MD
COM
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81362
0
0
AXIALL CORP
COM
05463D100
1756
37414
SH
SOLE
37414
0
0
BB&T CORP
COM
054937107
12574
322482
SH
SOLE
322482
0
0
B & G FOODS INC NEW
COM
05508R106
950
32276
SH
SOLE
32276
0
0
BCE INC
COM NEW
05534B760
14675
346432
SH
SOLE
346432
0
0
BHP BILLITON PLC
SPONSORED ADR
05545E209
1052
23778
SH
SOLE
23778
0
0
BOK FINL CORP
COM NEW
05561Q201
8136
132894
SH
SOLE
132894
0
0
BP PLC
SPONSORED ADR
055622104
2185
55860
SH
SOLE
44141
0
11719
BNC BANCORP
COM
05566T101
256
14157
SH
SOLE
14157
0
0
BOFI HLDG INC
COM
05566U108
610
6558
SH
SOLE
6558
0
0
BT GROUP PLC
ADR
05577E101
1286
19737
SH
SOLE
19737
0
0
BABCOCK & WILCOX CO NEW
COM
05615F102
10910
339970
SH
SOLE
339970
0
0
BADGER METER INC
COM
056525108
10184
169899
SH
SOLE
169899
0
0
BAIDU INC
SPON ADR REP A
056752108
27752
133168
SH
SOLE
133168
0
0
BAKER HUGHES INC
COM
057224107
34144
537018
SH
SOLE
537018
0
0
BALCHEM CORP
COM
057665200
1972
35608
SH
SOLE
35608
0
0
BALL CORP
COM
058498106
8911
126144
SH
SOLE
126144
0
0
BALLARD PWR SYS INC NEW
COM
058586108
312
148578
SH
SOLE
37478
0
111100
BANCFIRST CORP
COM
05945F103
410
6723
SH
SOLE
6723
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
194
20868
SH
SOLE
20868
0
0
BANCO SANTANDER SA
ADR
05964H105
167
22442
SH
SOLE
22442
0
0
BANCORPSOUTH INC
COM
059692103
1303
56096
SH
SOLE
56096
0
0
BANCORP INC DEL
COM
05969A105
147
16329
SH
SOLE
16329
0
0
BANK AMER CORP
COM
060505104
1241
80642
SH
SOLE
80642
0
0
BANK HAWAII CORP
COM
062540109
3694
60354
SH
SOLE
60354
0
0
BANK MONTREAL QUE
COM
063671101
6173
102927
SH
SOLE
102927
0
0
BANK MUTUAL CORP NEW
COM
063750103
148
20165
SH
SOLE
20165
0
0
BANK OF THE OZARKS INC
COM
063904106
3122
84527
SH
SOLE
84527
0
0
BANK NEW YORK MELLON CORP
COM
064058100
11808
293430
SH
SOLE
293430
0
0
BANK N S HALIFAX
COM
064149107
6204
123516
SH
SOLE
123516
0
0
BANKUNITED INC
COM
06652K103
3040
92852
SH
SOLE
92852
0
0
BANNER CORP
COM NEW
06652V208
1791
39015
SH
SOLE
39015
0
0
BARD C R INC
COM
067383109
53750
321183
SH
SOLE
321183
0
0
BARCLAYS BANK PLC
ADR PFD SR 5
06739H362
11047
420659
SH
SOLE
420659
0
0
BARCLAYS BANK PLC
ADS7.75%PFD S4
06739H511
8131
312868
SH
SOLE
312868
0
0
BARCLAYS BANK PLC
SP ADR 7.1%PF3
06739H776
7580
294125
SH
SOLE
294125
0
0
BARNES & NOBLE INC
COM
067774109
670
28198
SH
SOLE
28198
0
0
BARNES GROUP INC
COM
067806109
7839
193601
SH
SOLE
192941
0
660
BARRETT BILL CORP
COM
06846N104
1913
230444
SH
SOLE
230444
0
0
BASIC ENERGY SVCS INC NEW
COM
06985P100
2595
374435
SH
SOLE
374435
0
0
BAXTER INTL INC
COM
071813109
9065
132334
SH
SOLE
131889
0
445
BBCN BANCORP INC
COM
073295107
1820
125775
SH
SOLE
125775
0
0
B/E AEROSPACE INC
COM
073302101
4152
65261
SH
SOLE
65261
0
0
BECTON DICKINSON & CO
COM
075887109
70240
489174
SH
SOLE
489174
0
0
BED BATH & BEYOND INC
COM
075896100
45497
592599
SH
SOLE
589543
0
3056
BEL FUSE INC
CL B
077347300
1756
92281
SH
SOLE
92281
0
0
BELDEN INC
COM
077454106
4582
48976
SH
SOLE
48976
0
0
BEMIS INC
COM
081437105
11274
243446
SH
SOLE
243446
0
0
BENCHMARK ELECTRS INC
COM
08160H101
3503
145760
SH
SOLE
145760
0
0
BENEFICIAL BANCORP INC
COM
08171T102
404
35795
SH
SOLE
35795
0
0
BERKLEY W R CORP
COM
084423102
11706
231747
SH
SOLE
231747
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
13207
91509
SH
SOLE
91509
0
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
362
13077
SH
SOLE
13077
0
0
BERRY PLASTICS GROUP INC
COM
08579W103
2829
78159
SH
SOLE
78159
0
0
BEST BUY INC
COM
086516101
38843
1027865
SH
SOLE
1027865
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
484
10425
SH
SOLE
1029
0
9396
BIG 5 SPORTING GOODS CORP
COM
08915P101
2381
179410
SH
SOLE
179410
0
0
BIG LOTS INC
COM
089302103
26199
545470
SH
SOLE
545470
0
0
BIGLARI HLDGS INC
COM
08986R101
2043
4933
SH
SOLE
4933
0
0
BIO RAD LABS INC
CL A
090572207
17751
131315
SH
SOLE
131315
0
0
BIO-REFERENCE LABS INC
COM $.01 NEW
09057G602
2604
73882
SH
SOLE
27582
0
46300
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
220839
1772096
SH
SOLE
1772096
0
0
BIOGEN INC
COM
09062X103
144353
341875
SH
SOLE
341875
0
0
BIOMED REALTY TRUST INC
COM
09063H107
8013
353628
SH
SOLE
353628
0
0
BIO TECHNE CORP
COM
09073M104
103597
1032977
SH
SOLE
1032977
0
0
BITAUTO HLDGS LTD
SPONSORED ADS
091727107
3227
63432
SH
SOLE
63432
0
0
BJS RESTAURANTS INC
COM
09180C106
3263
64676
SH
SOLE
59283
0
5393
BLACK HILLS CORP
COM
092113109
4209
83441
SH
SOLE
83441
0
0
BLACKBAUD INC
COM
09227Q100
1723
36376
SH
SOLE
36376
0
0
BLACKBERRY LTD
COM
09228F103
302
33812
SH
SOLE
33812
0
0
BLACKROCK INC
COM
09247X101
5417
14808
SH
SOLE
14808
0
0
BLACKROCK UTIL & INFRASTRCTU
COM
09248D104
1015
51800
SH
SOLE
51800
0
0
BLACKROCK MUN INCOME TR
SH BEN INT
09248F109
718
48968
SH
SOLE
48968
0
0
BLACKROCK CR ALLCTN INC TR
COM
092508100
1221
90708
SH
SOLE
90708
0
0
BLACKROCK LONG-TERM MUNI ADV
COM
09250B103
435
37835
SH
SOLE
37835
0
0
BLACKROCK ENHANCED EQT DIV T
COM
09251A104
646
78652
SH
SOLE
78652
0
0
BLACKROCK MUNIHOLDNGS QLTY I
COM
09254A101
865
64140
SH
SOLE
64140
0
0
BLACKROCK MUNIYIELD QLTY FD
COM
09254E103
836
58874
SH
SOLE
58874
0
0
BLACKROCK MUNIASSETS FD INC
COM
09254J102
200
14200
SH
SOLE
14200
0
0
BLACKROCK MUNIHLDS INVSTM QL
COM
09254P108
581
40308
SH
SOLE
40308
0
0
BLACKROCK DEFINED OPPRTY CR
COM
09255Q105
133
10064
SH
SOLE
10064
0
0
BLACKROCK DEBT STRAT FD INC
COM
09255R103
57
15174
SH
SOLE
15174
0
0
BLACKROCK MUN TARGET TERM TR
COM SHS BEN IN
09257P105
706
33683
SH
SOLE
33683
0
0
BLACKROCK MULTI-SECTOR INC T
COM
09258A107
808
46272
SH
SOLE
46272
0
0
BLACKROCK SCIENCE & TECH TR
SHS
09258G104
1335
74847
SH
SOLE
74847
0
0
BLOOMIN BRANDS INC
COM
094235108
1634
67160
SH
SOLE
67160
0
0
BLOUNT INTL INC NEW
COM
095180105
330
25616
SH
SOLE
25616
0
0
BLUCORA INC
COM
095229100
17694
1295315
SH
SOLE
1295315
0
0
BLUE NILE INC
COM
09578R103
1573
49389
SH
SOLE
49389
0
0
BOEING CO
COM
097023105
23019
153376
SH
SOLE
139427
0
13949
BOISE CASCADE CO DEL
COM
09739D100
3005
80215
SH
SOLE
80215
0
0
BONANZA CREEK ENERGY INC
COM
097793103
3371
136703
SH
SOLE
136703
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
8905
307690
SH
SOLE
307690
0
0
BORGWARNER INC
COM
099724106
13900
229828
SH
SOLE
229762
0
66
BOSTON BEER INC
CL A
100557107
2675
10002
SH
SOLE
10002
0
0
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
436
35924
SH
SOLE
35924
0
0
BOSTON PROPERTIES INC
COM
101121101
21032
149718
SH
SOLE
149718
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
19522
1099822
SH
SOLE
1099822
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
1460
91394
SH
SOLE
91394
0
0
BRIGGS & STRATTON CORP
COM
109043109
1982
96486
SH
SOLE
96486
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
1799
35095
SH
SOLE
35095
0
0
BRIGHTCOVE INC
COM
10921T101
15787
2153813
SH
SOLE
2153813
0
0
BRINKER INTL INC
COM
109641100
31810
516736
SH
SOLE
515152
0
1584
BRINKS CO
COM
109696104
740
26798
SH
SOLE
26798
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
23048
357333
SH
SOLE
357333
0
0
BRISTOW GROUP INC
COM
110394103
2174
39934
SH
SOLE
39934
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
14760
142240
SH
SOLE
141806
0
435
BRIXMOR PPTY GROUP INC
COM
11120U105
1988
74894
SH
SOLE
74894
0
0
BROADCOM CORP
CL A
111320107
25437
587521
SH
SOLE
587521
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
9009
163770
SH
SOLE
163770
0
0
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
6221
524312
SH
SOLE
524312
0
0
BROOKDALE SR LIVING INC
COM
112463104
75013
1986564
SH
SOLE
1986564
0
0
BROOKFIELD GLOBL LISTED INFR
COM SHS
11273Q109
955
46856
SH
SOLE
46856
0
0
BROOKFIELD TOTAL RETURN FD I
COM
11283U108
1774
73114
SH
SOLE
73114
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
1325
131853
SH
SOLE
131853
0
0
BROOKS AUTOMATION INC
COM
114340102
483
41523
SH
SOLE
41523
0
0
BROWN & BROWN INC
COM
115236101
6615
199777
SH
SOLE
199777
0
0
BROWN SHOE INC NEW
COM
115736100
2568
78299
SH
SOLE
75510
0
2789
BRUNSWICK CORP
COM
117043109
5121
99539
SH
SOLE
99539
0
0
BRYN MAWR BK CORP
COM
117665109
434
14262
SH
SOLE
14262
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
6925
91692
SH
SOLE
91692
0
0
BUCKLE INC
COM
118440106
1279
25039
SH
SOLE
11539
0
13500
BUFFALO WILD WINGS INC
COM
119848109
2410
13297
SH
SOLE
13297
0
0
BURLINGTON STORES INC
COM
122017106
2365
39802
SH
SOLE
39802
0
0
CAI INTERNATIONAL INC
COM
12477X106
209
8511
SH
SOLE
8511
0
0
CBIZ INC
COM
124805102
208
22319
SH
SOLE
22319
0
0
CBL & ASSOC PPTYS INC
COM
124830100
1716
86656
SH
SOLE
86656
0
0
CBOE HLDGS INC
COM
12503M108
7197
125369
SH
SOLE
125369
0
0
CBRE GROUP INC
CL A
12504L109
22381
578170
SH
SOLE
578170
0
0
C D I CORP
COM
125071100
1562
111160
SH
SOLE
111160
0
0
CDK GLOBAL INC
COM
12508E101
3995
85438
SH
SOLE
85438
0
0
CECO ENVIRONMENTAL CORP
COM
125141101
1023
96447
SH
SOLE
96447
0
0
CDW CORP
COM
12514G108
18159
487618
SH
SOLE
487618
0
0
CF INDS HLDGS INC
COM
125269100
26857
94672
SH
SOLE
94672
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
35513
485015
SH
SOLE
482834
0
2181
CIGNA CORPORATION
COM
125509109
87137
673181
SH
SOLE
673150
0
31
CIT GROUP INC
COM NEW
125581801
6599
146256
SH
SOLE
146256
0
0
CLECO CORP NEW
COM
12561W105
8775
160946
SH
SOLE
160946
0
0
CME GROUP INC
COM
12572Q105
1442
15227
SH
SOLE
15227
0
0
CMS ENERGY CORP
COM
125896100
18647
534152
SH
SOLE
534152
0
0
CNOOC LTD
SPONSORED ADR
126132109
3242
22859
SH
SOLE
16259
0
6600
CRH PLC
ADR
12626K203
503
19197
SH
SOLE
19197
0
0
CSG SYS INTL INC
COM
126349109
1987
65383
SH
SOLE
65383
0
0
CSX CORP
COM
126408103
10954
330739
SH
SOLE
330739
0
0
CTC MEDIA INC
COM
12642X106
176
44443
SH
SOLE
44443
0
0
CST BRANDS INC
COM
12646R105
25953
592136
SH
SOLE
592136
0
0
CTS CORP
COM
126501105
2330
129544
SH
SOLE
129544
0
0
CVB FINL CORP
COM
126600105
800
50172
SH
SOLE
50172
0
0
CVR ENERGY INC
COM
12662P108
3587
84279
SH
SOLE
58179
0
26100
CVS HEALTH CORP
COM
126650100
141154
1367639
SH
SOLE
1367217
0
422
CYS INVTS INC
COM
12673A108
16112
1808346
SH
SOLE
1808346
0
0
CA INC
COM
12673P105
70358
2157561
SH
SOLE
2157561
0
0
CABELAS INC
COM
126804301
7489
133774
SH
SOLE
133774
0
0
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
23391
1278206
SH
SOLE
473203
0
805003
CABOT CORP
COM
127055101
12499
277765
SH
SOLE
277765
0
0
CABOT OIL & GAS CORP
COM
127097103
8156
276205
SH
SOLE
276205
0
0
CABOT MICROELECTRONICS CORP
COM
12709P103
690
13814
SH
SOLE
13814
0
0
CACI INTL INC
CL A
127190304
2773
30837
SH
SOLE
30837
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
7668
415823
SH
SOLE
415823
0
0
CADIZ INC
COM NEW
127537207
5653
551239
SH
SOLE
551239
0
0
CAL MAINE FOODS INC
COM NEW
128030202
3044
77935
SH
SOLE
73157
0
4778
CALAMOS GLOBAL TOTAL RETURN
COM SH BEN INT
128118106
478
35406
SH
SOLE
35406
0
0
CALAMOS ASSET MGMT INC
CL A
12811R104
2796
207845
SH
SOLE
207845
0
0
CALAVO GROWERS INC
COM
128246105
3649
70955
SH
SOLE
70955
0
0
CALGON CARBON CORP
COM
129603106
6161
292411
SH
SOLE
292411
0
0
CALIFORNIA RES CORP
COM
13057Q107
8769
1152249
SH
SOLE
1152249
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
8050
328435
SH
SOLE
328435
0
0
CALPINE CORP
COM NEW
131347304
4204
183808
SH
SOLE
183808
0
0
CAMBREX CORP
COM
132011107
3954
99778
SH
SOLE
99648
0
130
CAMDEN PPTY TR
SH BEN INT
133131102
3494
44717
SH
SOLE
44717
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
20514
454651
SH
SOLE
454651
0
0
CAMPBELL SOUP CO
COM
134429109
54208
1164522
SH
SOLE
1163842
0
680
CAMPUS CREST CMNTYS INC
COM
13466Y105
236
32907
SH
SOLE
32907
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
6122
84439
SH
SOLE
84439
0
0
CANADIAN PAC RY LTD
COM
13645T100
679
3714
SH
SOLE
3714
0
0
CANADIAN SOLAR INC
COM
136635109
2080
62289
SH
SOLE
62289
0
0
CANON INC
SPONSORED ADR
138006309
6945
196363
SH
SOLE
196363
0
0
CANTEL MEDICAL CORP
COM
138098108
2606
54872
SH
SOLE
54872
0
0
CAPELLA EDUCATION COMPANY
COM
139594105
1500
23122
SH
SOLE
23122
0
0
CAPITAL BK FINL CORP
CL A COM
139794101
361
13071
SH
SOLE
13071
0
0
CAPITAL ONE FINL CORP
COM
14040H105
25263
320512
SH
SOLE
319945
0
567
CAPITOL FED FINL INC
COM
14057J101
6959
556732
SH
SOLE
556732
0
0
CAPSTONE TURBINE CORP
COM
14067D102
107
164597
SH
SOLE
164597
0
0
CAPSTEAD MTG CORP
COM NO PAR
14067E506
18365
1560314
SH
SOLE
1441314
0
119000
CARBO CERAMICS INC
COM
140781105
4838
158560
SH
SOLE
50760
0
107800
CARDINAL FINL CORP
COM
14149F109
911
45579
SH
SOLE
45579
0
0
CARDINAL HEALTH INC
COM
14149Y108
52875
585741
SH
SOLE
585741
0
0
CARDTRONICS INC
COM
14161H108
578
15371
SH
SOLE
15371
0
0
CARETRUST REIT INC
COM
14174T107
161
11872
SH
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11872
0
0
CARLISLE COS INC
COM
142339100
2790
30120
SH
SOLE
30120
0
0
CARMAX INC
COM
143130102
44681
647461
SH
SOLE
647461
0
0
CARNIVAL CORP
PAIRED CTF
143658300
31481
658040
SH
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658040
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
4830
124223
SH
SOLE
124223
0
0
CARTER INC
COM
146229109
30890
334055
SH
SOLE
334055
0
0
CASCADE BANCORP
COM NEW
147154207
151
31386
SH
SOLE
31386
0
0
CASEYS GEN STORES INC
COM
147528103
732
8121
SH
SOLE
8121
0
0
CASH AMER INTL INC
COM
14754D100
3391
145556
SH
SOLE
145556
0
0
CASS INFORMATION SYS INC
COM
14808P109
548
9763
SH
SOLE
9763
0
0
CATALENT INC
COM
148806102
2051
65827
SH
SOLE
65827
0
0
CATAMARAN CORP
COM
148887102
103422
1737013
SH
SOLE
1737013
0
0
CATERPILLAR INC DEL
COM
149123101
23996
299833
SH
SOLE
299833
0
0
CATHAY GEN BANCORP
COM
149150104
2387
83907
SH
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83907
0
0
CATO CORP NEW
CL A
149205106
2443
61686
SH
SOLE
56245
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5441
CEDAR REALTY TRUST INC
COM NEW
150602209
1498
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SH
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0
0
CELADON GROUP INC
COM
150838100
3459
127090
SH
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127090
0
0
CELANESE CORP DEL
COM SER A
150870103
6142
109955
SH
SOLE
106407
0
3548
CELESTICA INC
SUB VTG SHS
15101Q108
345
31028
SH
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31028
0
0
CELGENE CORP
COM
151020104
178707
1550198
SH
SOLE
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0
344
CELLDEX THERAPEUTICS INC NEW
COM
15117B103
132019
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SH
SOLE
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CENTENE CORP DEL
COM
15135B101
107926
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0
0
CENTERPOINT ENERGY INC
COM
15189T107
32009
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SH
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0
0
CENTERSTATE BANKS INC
COM
15201P109
514
43122
SH
SOLE
43122
0
0
CENTRAIS ELETRICAS BRASILEIR
SPONSORED ADR
15234Q207
245
135293
SH
SOLE
135293
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
2218
208865
SH
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208865
0
0
CENTRAL PAC FINL CORP
COM NEW
154760409
315
13722
SH
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13722
0
0
CENTURY ALUM CO
COM
156431108
1625
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SH
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0
0
CENTURYLINK INC
COM
156700106
41685
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SH
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0
0
CEPHEID
COM
15670R107
99082
1741343
SH
SOLE
1741343
0
0
CERNER CORP
COM
156782104
72705
992427
SH
SOLE
992427
0
0
CEVA INC
COM
157210105
2300
107881
SH
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107881
0
0
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COM
157842105
949
120480
SH
SOLE
120480
0
0
CHARLES RIV LABS INTL INC
COM
159864107
169416
2136663
SH
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2136663
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
23099
119618
SH
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119618
0
0
CHATHAM LODGING TR
COM
16208T102
565
19199
SH
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19199
0
0
CHECKPOINT SYS INC
COM
162825103
235
21684
SH
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21684
0
0
CHEESECAKE FACTORY INC
COM
163072101
1281
25961
SH
SOLE
25961
0
0
CHEETAH MOBILE INC
ADR
163075104
1056
61775
SH
SOLE
16875
0
44900
CHEMED CORP NEW
COM
16359R103
705
5906
SH
SOLE
5906
0
0
CHEMICAL FINL CORP
COM
163731102
828
26391
SH
SOLE
26391
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
6031
201300
SH
SOLE
201300
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
29797
2104320
SH
SOLE
1618720
0
485600
CHESAPEAKE LODGING TR
SH BEN INT
165240102
3587
106016
SH
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106016
0
0
CHESAPEAKE UTILS CORP
COM
165303108
385
7607
SH
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0
0
CHEVRON CORP NEW
COM
166764100
125937
1199627
SH
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0
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CHICAGO BRIDGE & IRON CO N V
COM
167250109
948
19235
SH
SOLE
11935
0
7300
CHICOS FAS INC
COM
168615102
23807
1345792
SH
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0
0
CHILDRENS PL INC
COM
168905107
2220
34579
SH
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0
0
CHIMERA INVT CORP
COM
16934Q109
21698
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SH
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0
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CHINA LIFE INS CO LTD
SPON ADR REP H
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1465
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SH
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22173
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
6380
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SH
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0
0
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
1264
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SH
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15861
0
0
CHINA TELECOM CORP LTD
SPON ADR H SHS
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1253
19468
SH
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19468
0
0
CHINA UNICOM (HONG KONG) LTD
SPONSORED ADR
16945R104
1197
78430
SH
SOLE
34830
0
43600
CHINA MING YANG WIND PWR GRO
SPONSORED ADR
16951C108
250
108220
SH
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0
81000
CHIPOTLE MEXICAN GRILL INC
COM
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17321
26626
SH
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0
0
CHRISTOPHER & BANKS CORP
COM
171046105
3301
593743
SH
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0
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CHUBB CORP
COM
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28758
284455
SH
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284455
0
0
CHURCH & DWIGHT INC
COM
171340102
49745
582360
SH
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582360
0
0
CIMAREX ENERGY CO
COM
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44866
389830
SH
SOLE
389830
0
0
CINCINNATI FINL CORP
COM
172062101
17581
329976
SH
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0
0
CIRCOR INTL INC
COM
17273K109
1191
21770
SH
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21770
0
0
CIRRUS LOGIC INC
COM
172755100
925
27805
SH
SOLE
27805
0
0
CISCO SYS INC
COM
17275R102
108734
3950359
SH
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3950359
0
0
CINTAS CORP
COM
172908105
14985
183572
SH
SOLE
183572
0
0
CITIGROUP INC
COM NEW
172967424
16089
312279
SH
SOLE
311478
0
801
CITIZENS FINL GROUP INC
COM
174610105
8300
343962
SH
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343962
0
0
CITRIX SYS INC
COM
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16333
255727
SH
SOLE
255727
0
0
CITY HLDG CO
COM
177835105
1392
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SH
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0
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CITY NATL CORP
COM
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1483
16644
SH
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16644
0
0
CLARCOR INC
COM
179895107
2238
33884
SH
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33884
0
0
CLEARWATER PAPER CORP
COM
18538R103
2261
34623
SH
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0
0
CLIFTON BANCORP INC
COM
186873105
166
11758
SH
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0
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CLOROX CO DEL
COM
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27414
248336
SH
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248041
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295
CLOUD PEAK ENERGY INC
COM
18911Q102
2080
357402
SH
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0
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CLOVIS ONCOLOGY INC
COM
189464100
1341
18065
SH
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0
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COACH INC
COM
189754104
17347
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0
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COBIZ FINANCIAL INC
COM
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218
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0
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COCA COLA BOTTLING CO CONS
COM
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271
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0
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COCA COLA CO
COM
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9365
230951
SH
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0
0
COCA COLA ENTERPRISES INC NE
COM
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4832
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109320
0
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COGENT COMMUNICATIONS HLDGS
COM NEW
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766
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SH
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21682
0
0
COGNEX CORP
COM
192422103
1205
24293
SH
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24293
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
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31580
506172
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506172
0
0
COHERENT INC
COM
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1406
21648
SH
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21648
0
0
COHEN & STEERS REIT & PFD IN
COM
19247X100
998
51319
SH
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0
0
COLGATE PALMOLIVE CO
COM
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8213
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SH
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0
0
COLONY FINL INC
COM
19624R106
7921
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SH
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305577
0
0
COLUMBIA BKG SYS INC
COM
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1344
46392
SH
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0
0
COLUMBIA PPTY TR INC
COM NEW
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1719
63613
SH
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0
0
COLUMBUS MCKINNON CORP N Y
COM
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279
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SH
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10356
0
0
COMFORT SYS USA INC
COM
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2996
142406
SH
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142406
0
0
COMCAST CORP NEW
CL A
20030N101
44269
783931
SH
SOLE
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COMCAST CORP NEW
CL A SPL
20030N200
4250
75797
SH
SOLE
75797
0
0
COMERICA INC
COM
200340107
9196
203766
SH
SOLE
203766
0
0
COMMERCE BANCSHARES INC
COM
200525103
10312
243668
SH
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243668
0
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COMMERCIAL METALS CO
COM
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5052
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0
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COMMSCOPE HLDG CO INC
COM
20337X109
9543
334382
SH
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334382
0
0
COMMUNITY BK SYS INC
COM
203607106
4468
126239
SH
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126239
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
45637
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SH
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0
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COMMUNITY TR BANCORP INC
COM
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533
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0
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COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD
204409601
259
63392
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0
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COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
6525
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SH
SOLE
1203785
0
0
COMPANHIA PARANAENSE ENERG C
SPON ADR PFD
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124
11799
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COMPASS MINERALS INTL INC
COM
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0
0
COMPUTER PROGRAMS & SYS INC
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1174
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21644
0
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COMPUTER SCIENCES CORP
COM
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36341
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0
0
COMSCORE INC
COM
20564W105
2618
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0
0
COMSTOCK RES INC
COM NEW
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2208078
SH
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0
1013400
COMTECH TELECOMMUNICATIONS C
COM NEW
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2783
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0
0
CONAGRA FOODS INC
COM
205887102
12120
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SH
SOLE
331776
0
0
CON-WAY INC
COM
205944101
7507
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170108
0
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CONMED CORP
COM
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667
13202
SH
SOLE
13202
0
0
CONNECTICUT WTR SVC INC
COM
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209
5761
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SOLE
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0
0
CONNECTONE BANCORP INC NEW
COM
20786W107
484
24854
SH
SOLE
24854
0
0
CONOCOPHILLIPS
COM
20825C104
93478
1501416
SH
SOLE
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0
607
CONSOL ENERGY INC
COM
20854P109
13593
487385
SH
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487385
0
0
CONSOLIDATED COMM HLDGS INC
COM
209034107
3141
153982
SH
SOLE
143492
0
10490
CONSOLIDATED EDISON INC
COM
209115104
46005
754173
SH
SOLE
754173
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
141274
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SH
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1215678
0
0
CONTANGO OIL & GAS COMPANY
COM NEW
21075N204
2114
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96090
0
0
CONTINENTAL RESOURCES INC
COM
212015101
226
5174
SH
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0
40
CONVERGYS CORP
COM
212485106
2891
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126392
0
0
COOPER COS INC
COM NEW
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0
0
CORE MARK HOLDING CO INC
COM
218681104
311
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0
4831
CORESITE RLTY CORP
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CORNERSTONE ONDEMAND INC
COM
21925Y103
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0
0
CORNING INC
COM
219350105
41578
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0
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CORPORATE EXECUTIVE BRD CO
COM
21988R102
2507
31398
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SOLE
31398
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
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1383
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0
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CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
16341
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0
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CORVEL CORP
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604
17542
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COSTCO WHSL CORP NEW
COM
22160K105
45258
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COSTAR GROUP INC
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3291
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0
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COTY INC
COM CL A
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33130
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1365049
0
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COUSINS PPTYS INC
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1115
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105143
0
0
COVANTA HLDG CORP
COM
22282E102
3927
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175066
0
0
COWEN GROUP INC NEW
CL A
223622101
280
53868
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0
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CRACKER BARREL OLD CTRY STOR
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22410J106
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CRANE CO
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153188
0
0
CREE INC
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225447101
11719
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242900
CRESTWOOD MIDSTREAM PARTNERS
UNIT LTD PARTNER
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11899
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COM
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2829
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0
0
CROSSAMERICA PARTNERS LP
UT LTD PTN INT
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249
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0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
1617
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CROWN HOLDINGS INC
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3772
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0
0
CRYOLIFE INC
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1201
115835
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115835
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CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
3637
62038
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0
0
CUBESMART
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229663109
2001
82847
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0
0
CUBIC CORP
COM
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1968
38015
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SOLE
38015
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0
CULLEN FROST BANKERS INC
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126948
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CUMMINS INC
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23191
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326
CURTISS WRIGHT CORP
COM
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1246
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16851
0
0
CUSTOMERS BANCORP INC
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348
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14277
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0
CYNOSURE INC
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3674
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CYPRESS SEMICONDUCTOR CORP
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5081
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CYTEC INDS INC
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0
CYRUSONE INC
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550
17682
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0
DCP MIDSTREAM PARTNERS LP
COM UT LTD PTN
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1576
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23317H102
2846
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38849
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0
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26023
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1307
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32556
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0
0
DTF TAX-FREE INCOME INC
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439
28777
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0
0
DSW INC
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11914
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0
0
DTS INC
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3602
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105709
0
0
DXP ENTERPRISES INC NEW
COM NEW
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2292
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564
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0
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4417
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0
0
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0
0
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238337109
647
21226
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21226
0
0
DAVITA HEALTHCARE PARTNERS I
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23918K108
53563
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0
0
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242309102
25940
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0
0
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0
0
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22502
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245
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12139
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COM NEW
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COM
24802Y105
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COM
24869P104
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44206
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COM
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DEPOMED INC
COM
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COM
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COM
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DIAGEO P L C
SPON ADR NEW
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COM
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COM
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DIAMONDROCK HOSPITALITY CO
COM
252784301
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COM
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DICE HLDGS INC
COM
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2926
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DICKS SPORTING GOODS INC
COM
253393102
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DIEBOLD INC
COM
253651103
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DIGITAL RLTY TR INC
COM
253868103
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DIME CMNTY BANCSHARES
COM
253922108
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DILLARDS INC
CL A
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DINEEQUITY INC
COM
254423106
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DIODES INC
COM
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COM DISNEY
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DISCOVER FINL SVCS
COM
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5670
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DISCOVERY COMMUNICATNS NEW
COM SER A
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DISCOVERY COMMUNICATNS NEW
COM SER C
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DISH NETWORK CORP
CL A
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DIRECTV
COM
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DR REDDYS LABS LTD
ADR
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COM
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COM
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COM
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1996
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COM
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COM NEW
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COM
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COM UNIT
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COM
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COM
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COM NEW
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DRIL-QUIP INC
COM
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COM
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COM NEW
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COM NEW
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COM
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E M C CORP MASS
COM
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COM
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SH BEN INT
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EMPIRE ST RLTY TR INC
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EMPLOYERS HOLDINGS INC
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ENERGY RECOVERY INC
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COM
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UNIT LTD PARTN
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COM
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ENTERCOM COMMUNICATIONS CORP
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ENTERGY CORP NEW
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COM
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EPLUS INC
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EQUINIX INC
COM PAR $0.001
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EQUITY COMWLTH
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EQUITY LIFESTYLE PPTYS INC
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EQUITY ONE
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ERICSSON
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ERIE INDTY CO
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COM
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EVERCORE PARTNERS INC
CLASS A
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COM
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EZCORP INC
CL A NON VTG
302301106
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30281V108
800
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FELCOR LODGING TR INC
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CL A
317923100
3313
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SOLE
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FIRST CTZNS BANCSHARES INC N
CL A
31946M103
1266
4875
SH
SOLE
4875
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
1281
142340
SH
SOLE
142340
0
0
FIRST FINL BANCORP OH
COM
320209109
474
26618
SH
SOLE
26618
0
0
FIRST FINL BANKSHARES
COM
32020R109
768
27769
SH
SOLE
27769
0
0
FIRST FINL CORP IND
COM
320218100
628
17511
SH
SOLE
17511
0
0
FIRST HORIZON NATL CORP
COM
320517105
4212
294739
SH
SOLE
294739
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
1206
56256
SH
SOLE
56256
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
262
9417
SH
SOLE
9417
0
0
FIRST MERCHANTS CORP
COM
320817109
761
32321
SH
SOLE
32321
0
0
FIRST MIDWEST BANCORP DEL
COM
320867104
946
54469
SH
SOLE
54469
0
0
FIRST NBC BK HLDG CO
COM
32115D106
535
16229
SH
SOLE
16229
0
0
FIRST POTOMAC RLTY TR
COM
33610F109
355
29893
SH
SOLE
29893
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
5659
99121
SH
SOLE
99121
0
0
FIRST SOLAR INC
COM
336433107
46055
770281
SH
SOLE
770281
0
0
1ST SOURCE CORP
COM
336901103
551
17150
SH
SOLE
17150
0
0
FIRST TR ISE CHINDIA INDEX F
COM
33733A102
27967
921777
SH
SOLE
921777
0
0
FIRST TR EXCHANGE TRADED FD
NY ARCA BIOTECH
33733E203
685386
5797055
SH
SOLE
5797055
0
0
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
474026
7301701
SH
SOLE
7301701
0
0
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
33734X101
459745
12325608
SH
SOLE
12325608
0
0
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
477302
10694638
SH
SOLE
10694638
0
0
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
557540
8319002
SH
SOLE
8319002
0
0
FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
1016
20101
SH
SOLE
20101
0
0
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
635
11635
SH
SOLE
11635
0
0
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
856
19564
SH
SOLE
19564
0
0
FIRST TR LRG CP GRWTH ALPHAD
COM SHS
33735K108
947
19452
SH
SOLE
19452
0
0
FIRST TR EXCH TRD ALPHA FD I
GERMANY ALPHA
33737J190
30618
797957
SH
SOLE
797957
0
0
FIRST TR EXCH TRD ALPHA FD I
UNIT KING ALPH
33737J224
29834
738094
SH
SOLE
738094
0
0
FIRST TR EXCH TRD ALPHA FD I
SWITZLND ALPHA
33737J232
29919
741668
SH
SOLE
741668
0
0
FIRST TR EXCH TRD ALPHA FD I
HONG KONG ALPH
33737J240
31566
735298
SH
SOLE
735298
0
0
FIRST TR EXCHANGE TRADED FD
SENIOR LN FD
33738D309
23818
483802
SH
SOLE
483802
0
0
FIRST TR EXCHANGE TRADED FD
FIRST TR TA HIYL
33738D408
208024
4116033
SH
SOLE
4116033
0
0
FIRST TR EXCHANGE-TRADED FD
PFD SECS INC ETF
33739E108
1836
95628
SH
SOLE
51898
0
43730
FISERV INC
COM
337738108
19675
247800
SH
SOLE
247763
0
37
FIRSTMERIT CORP
COM
337915102
10121
531020
SH
SOLE
531020
0
0
FIRSTENERGY CORP
COM
337932107
25350
723040
SH
SOLE
723040
0
0
500 COM LTD
SPON ADR REP A
33829R100
521
48282
SH
SOLE
13182
0
35100
FLAHERTY & CRUMRINE DYN PFD
SHS
33848W106
1118
47740
SH
SOLE
47740
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
4100
27165
SH
SOLE
27165
0
0
FLUOR CORP NEW
COM
343412102
21005
367478
SH
SOLE
367478
0
0
FLOWERS FOODS INC
COM
343498101
3049
134071
SH
SOLE
134071
0
0
FLOWSERVE CORP
COM
34354P105
11401
201828
SH
SOLE
201828
0
0
FLUSHING FINL CORP
COM
343873105
551
27441
SH
SOLE
27441
0
0
FOOT LOCKER INC
COM
344849104
33596
533271
SH
SOLE
532607
0
664
FORD MTR CO DEL
COM PAR $0.01
345370860
41920
2597299
SH
SOLE
2597299
0
0
FOREST CITY ENTERPRISES INC
CL A
345550107
8380
328355
SH
SOLE
328355
0
0
FORESTAR GROUP INC
COM
346233109
3360
213044
SH
SOLE
213044
0
0
FORRESTER RESH INC
COM
346563109
208
5656
SH
SOLE
5656
0
0
FORTINET INC
COM
34959E109
22556
645392
SH
SOLE
645392
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
15278
321784
SH
SOLE
321784
0
0
FORWARD AIR CORP
COM
349853101
2337
43046
SH
SOLE
43046
0
0
FOSSIL GROUP INC
COM
34988V106
16024
194345
SH
SOLE
194345
0
0
FOSTER L B CO
COM
350060109
2062
43437
SH
SOLE
43437
0
0
FRANCESCAS HLDGS CORP
COM
351793104
736
41364
SH
SOLE
41364
0
0
FRANKLIN ELEC INC
COM
353514102
664
17417
SH
SOLE
17417
0
0
FRANKLIN RES INC
COM
354613101
21517
419267
SH
SOLE
419267
0
0
FRANKLIN STREET PPTYS CORP
COM
35471R106
581
45347
SH
SOLE
45347
0
0
FREDS INC
CL A
356108100
307
17972
SH
SOLE
17972
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
38483
2030746
SH
SOLE
2030746
0
0
FREIGHTCAR AMER INC
COM
357023100
3055
97197
SH
SOLE
97197
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
28143
3991894
SH
SOLE
3991894
0
0
FUELCELL ENERGY INC
COM
35952H106
411
328645
SH
SOLE
80945
0
247700
FULTON FINL CORP PA
COM
360271100
7518
609271
SH
SOLE
609271
0
0
FURMANITE CORPORATION
COM
361086101
154
19530
SH
SOLE
19530
0
0
FUTUREFUEL CORPORATION
COM
36116M106
2707
263547
SH
SOLE
263547
0
0
G & K SVCS INC
CL A
361268105
2428
33474
SH
SOLE
33474
0
0
GATX CORP
COM
361448103
10479
180736
SH
SOLE
180736
0
0
GEO GROUP INC NEW
COM
36162J106
2657
60756
SH
SOLE
60756
0
0
GSI GROUP INC CDA NEW
COM NEW
36191C205
210
15784
SH
SOLE
15784
0
0
GNC HLDGS INC
COM CL A
36191G107
59729
1217228
SH
SOLE
1217228
0
0
GP STRATEGIES CORP
COM
36225V104
329
8894
SH
SOLE
8894
0
0
G-III APPAREL GROUP LTD
COM
36237H101
3323
29497
SH
SOLE
29497
0
0
GABELLI DIVD & INCOME TR
COM
36242H104
1833
86522
SH
SOLE
86522
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
10369
221789
SH
SOLE
221789
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
1402
38012
SH
SOLE
38012
0
0
GAMESTOP CORP NEW
CL A
36467W109
56715
1494074
SH
SOLE
832174
0
661900
GANNETT INC
COM
364730101
27654
745783
SH
SOLE
745783
0
0
GAP INC DEL
COM
364760108
22837
527039
SH
SOLE
527039
0
0
GARTNER INC
COM
366651107
14485
172743
SH
SOLE
172743
0
0
GENCORP INC
COM
368682100
2256
97293
SH
SOLE
97293
0
0
GENERAC HLDGS INC
COM
368736104
2627
53944
SH
SOLE
53944
0
0
GENERAL AMERN INVS INC
COM
368802104
1201
34335
SH
SOLE
34335
0
0
GENERAL CABLE CORP DEL NEW
COM
369300108
574
33341
SH
SOLE
33341
0
0
GENERAL COMMUNICATION INC
CL A
369385109
3412
216487
SH
SOLE
216487
0
0
GENERAL DYNAMICS CORP
COM
369550108
18772
138306
SH
SOLE
138306
0
0
GENERAL ELECTRIC CO
COM
369604103
16000
644896
SH
SOLE
644896
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
17373
587932
SH
SOLE
587932
0
0
GENERAL MLS INC
COM
370334104
7738
136710
SH
SOLE
136710
0
0
GENERAL MTRS CO
COM
37045V100
63360
1689591
SH
SOLE
1689591
0
0
GENESCO INC
COM
371532102
1832
25716
SH
SOLE
25716
0
0
GENESEE & WYO INC
CL A
371559105
5997
62180
SH
SOLE
62180
0
0
GENESIS HEALTHCARE INC
CL A COM
37185X106
91
12736
SH
SOLE
12736
0
0
GENTEX CORP
COM
371901109
29516
1612910
SH
SOLE
1612910
0
0
GENUINE PARTS CO
COM
372460105
45061
483536
SH
SOLE
483536
0
0
GENTHERM INC
COM
37253A103
2325
46040
SH
SOLE
38517
0
7523
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
2045
123866
SH
SOLE
123866
0
0
GERDAU S A
SPON ADR REP PFD
373737105
119
37167
SH
SOLE
37167
0
0
GETTY RLTY CORP NEW
COM
374297109
892
49017
SH
SOLE
49017
0
0
GIBRALTAR INDS INC
COM
374689107
2013
122688
SH
SOLE
122688
0
0
GILEAD SCIENCES INC
COM
375558103
146394
1491841
SH
SOLE
1476348
0
15493
GLACIER BANCORP INC NEW
COM
37637Q105
818
32514
SH
SOLE
32514
0
0
GLATFELTER
COM
377316104
3495
126959
SH
SOLE
126959
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
6445
139664
SH
SOLE
129159
0
10505
GLOBAL CASH ACCESS HLDGS INC
COM
378967103
259
33981
SH
SOLE
33981
0
0
GLOBAL PMTS INC
COM
37940X102
13455
146756
SH
SOLE
146756
0
0
GLOBAL POWER EQUIPMENT GRP I
COM PAR $0.01
37941P306
1978
149854
SH
SOLE
149854
0
0
GLOBAL BRASS & COPPR HLDGS I
COM
37953G103
2728
176589
SH
SOLE
176589
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
17948
95483
SH
SOLE
95483
0
0
GOODRICH PETE CORP
COM NEW
382410405
9638
2714848
SH
SOLE
930211
0
1784637
GOODYEAR TIRE & RUBR CO
COM
382550101
15105
557789
SH
SOLE
557789
0
0
GOOGLE INC
CL A
38259P508
145196
261756
SH
SOLE
261721
0
35
GOOGLE INC
CL C
38259P706
145491
265495
SH
SOLE
265448
0
47
GORMAN RUPP CO
COM
383082104
6926
231249
SH
SOLE
231249
0
0
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
819
35842
SH
SOLE
35842
0
0
GRAHAM HLDGS CO
COM
384637104
44274
42181
SH
SOLE
42181
0
0
GRAINGER W W INC
COM
384802104
4472
18964
SH
SOLE
18964
0
0
GRAMERCY PPTY TR INC
COM NEW
38489R605
482
17185
SH
SOLE
17185
0
0
GRANITE CONSTR INC
COM
387328107
2536
72161
SH
SOLE
72161
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
615
42324
SH
SOLE
42324
0
0
GREAT SOUTHN BANCORP INC
COM
390905107
235
5956
SH
SOLE
5956
0
0
GREAT PLAINS ENERGY INC
COM
391164100
16405
614897
SH
SOLE
614897
0
0
GREATBATCH INC
COM
39153L106
2250
38889
SH
SOLE
38889
0
0
GREEN DOT CORP
CL A
39304D102
1531
96157
SH
SOLE
96157
0
0
GREEN PLAINS INC
COM
393222104
4989
174762
SH
SOLE
174762
0
0
GREENBRIER COS INC
COM
393657101
1188
20480
SH
SOLE
13029
0
7451
GREIF INC
CL A
397624107
3150
80221
SH
SOLE
80221
0
0
GRIFFON CORP
COM
398433102
1771
101629
SH
SOLE
101629
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
93469
2848810
SH
SOLE
2848810
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
3485
40374
SH
SOLE
40374
0
0
GROUPON INC
COM CL A
399473107
43964
6097600
SH
SOLE
6097600
0
0
GRUBHUB INC
COM
400110102
2016
44417
SH
SOLE
11417
0
33000
GUESS INC
COM
401617105
11518
619604
SH
SOLE
619604
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
1961
37270
SH
SOLE
37270
0
0
GULF ISLAND FABRICATION INC
COM
402307102
2534
170553
SH
SOLE
170553
0
0
GULFMARK OFFSHORE INC
CL A NEW
402629208
1753
134422
SH
SOLE
134422
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
25002
544583
SH
SOLE
544583
0
0
HCA HOLDINGS INC
COM
40412C101
93538
1243357
SH
SOLE
1233235
0
10122
HCC INS HLDGS INC
COM
404132102
19770
348865
SH
SOLE
348865
0
0
HCP INC
COM
40414L109
18666
431977
SH
SOLE
431977
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
12002
203811
SH
SOLE
203811
0
0
HCI GROUP INC
COM
40416E103
1471
32079
SH
SOLE
32079
0
0
HD SUPPLY HLDGS INC
COM
40416M105
8079
259330
SH
SOLE
259330
0
0
HFF INC
CL A
40418F108
2183
58144
SH
SOLE
50268
0
7876
HNI CORP
COM
404251100
6974
126412
SH
SOLE
126412
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
789
18516
SH
SOLE
9033
0
9483
HSN INC
COM
404303109
6650
97463
SH
SOLE
97463
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
126698
1978114
SH
SOLE
1978114
0
0
HALLIBURTON CO
COM
406216101
22116
504001
SH
SOLE
504001
0
0
HALYARD HEALTH INC
COM
40650V100
2748
55852
SH
SOLE
55852
0
0
HANCOCK HLDG CO
COM
410120109
7545
252670
SH
SOLE
252670
0
0
HANCOCK JOHN PREMUIM DIV FD
COM SH BEN INT
41013T105
679
48828
SH
SOLE
48828
0
0
HANCOCK JOHN TAX-ADV DIV INC
COM
41013V100
2457
114992
SH
SOLE
114992
0
0
HANESBRANDS INC
COM
410345102
28774
858658
SH
SOLE
858574
0
84
HANGER INC
COM NEW
41043F208
3402
149948
SH
SOLE
149948
0
0
HANMI FINL CORP
COM NEW
410495204
1276
60353
SH
SOLE
60353
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
563
30784
SH
SOLE
30784
0
0
HANOVER INS GROUP INC
COM
410867105
15670
215900
SH
SOLE
215900
0
0
HARLEY DAVIDSON INC
COM
412822108
4706
77479
SH
SOLE
77479
0
0
HARMAN INTL INDS INC
COM
413086109
43191
323216
SH
SOLE
323216
0
0
HARRIS CORP DEL
COM
413875105
36201
459643
SH
SOLE
459643
0
0
HARTE-HANKS INC
COM
416196103
2156
276439
SH
SOLE
276439
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
11974
286324
SH
SOLE
286324
0
0
HASBRO INC
COM
418056107
17858
282390
SH
SOLE
282390
0
0
HAVERTY FURNITURE INC
COM
419596101
3413
137197
SH
SOLE
137197
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
8860
275828
SH
SOLE
275828
0
0
HAWKINS INC
COM
420261109
1337
35199
SH
SOLE
35199
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
6553
203960
SH
SOLE
203960
0
0
HEALTHSOUTH CORP
COM NEW
421924309
4427
99794
SH
SOLE
99330
0
464
HEALTHCARE RLTY TR
COM
421946104
2605
93779
SH
SOLE
93779
0
0
HEADWATERS INC
COM
42210P102
3201
174510
SH
SOLE
159492
0
15018
HEALTH CARE REIT INC
COM
42217K106
34290
443249
SH
SOLE
443249
0
0
HEALTHSTREAM INC
COM
42222N103
1015
40265
SH
SOLE
40265
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
8718
312918
SH
SOLE
312918
0
0
HEARTLAND EXPRESS INC
COM
422347104
2115
89034
SH
SOLE
89034
0
0
HEARTLAND FINL USA INC
COM
42234Q102
262
8016
SH
SOLE
8016
0
0
HEARTLAND PMT SYS INC
COM
42235N108
2088
44565
SH
SOLE
44565
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
209
8512
SH
SOLE
8512
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
7210
481928
SH
SOLE
480944
0
984
HELMERICH & PAYNE INC
COM
423452101
39376
578462
SH
SOLE
578462
0
0
HENRY JACK & ASSOC INC
COM
426281101
4063
58136
SH
SOLE
58136
0
0
HERITAGE FINL CORP WASH
COM
42722X106
489
28785
SH
SOLE
28785
0
0
HERITAGE CRYSTAL CLEAN INC
COM
42726M106
2119
181103
SH
SOLE
181103
0
0
HERSHA HOSPITALITY TR
SH BEN INT A
427825104
5668
876004
SH
SOLE
876004
0
0
HERSHEY CO
COM
427866108
25648
254168
SH
SOLE
254168
0
0
HESS CORP
COM
42809H107
34204
503970
SH
SOLE
503404
0
566
HEWLETT PACKARD CO
COM
428236103
45710
1466952
SH
SOLE
1466952
0
0
HEXCEL CORP NEW
COM
428291108
5078
98749
SH
SOLE
98749
0
0
HIBBETT SPORTS INC
COM
428567101
1331
27123
SH
SOLE
27123
0
0
HIGHWOODS PPTYS INC
COM
431284108
9663
211084
SH
SOLE
211084
0
0
HILL ROM HLDGS INC
COM
431475102
17017
347282
SH
SOLE
347282
0
0
HILLENBRAND INC
COM
431571108
1062
34409
SH
SOLE
34409
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
445
70373
SH
SOLE
70373
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
22057
744655
SH
SOLE
744655
0
0
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
6903
219568
SH
SOLE
219568
0
0
HOLLYFRONTIER CORP
COM
436106108
21869
543053
SH
SOLE
543053
0
0
HOLOGIC INC
COM
436440101
17995
544877
SH
SOLE
544877
0
0
HOME BANCSHARES INC
COM
436893200
992
29262
SH
SOLE
29262
0
0
HOME DEPOT INC
COM
437076102
50355
443225
SH
SOLE
417321
0
25904
HOME PROPERTIES INC
COM
437306103
2033
29338
SH
SOLE
29338
0
0
HOMESTREET INC
COM
43785V102
308
16814
SH
SOLE
16814
0
0
HOMETRUST BANCSHARES INC
COM
437872104
310
19407
SH
SOLE
19407
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
6118
186742
SH
SOLE
186742
0
0
HONEYWELL INTL INC
COM
438516106
10938
104863
SH
SOLE
104823
0
40
HORACE MANN EDUCATORS CORP N
COM
440327104
3593
105051
SH
SOLE
104998
0
53
HORMEL FOODS CORP
COM
440452100
51486
905645
SH
SOLE
905645
0
0
HORNBECK OFFSHORE SVCS INC N
COM
440543106
2474
131509
SH
SOLE
131509
0
0
HOSPIRA INC
COM
441060100
18734
213278
SH
SOLE
213278
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
5231
158551
SH
SOLE
158551
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
7891
391028
SH
SOLE
391028
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
1773
75498
SH
SOLE
75498
0
0
HUANENG PWR INTL INC
SPON ADR H SHS
443304100
1072
22289
SH
SOLE
22289
0
0
HUBBELL INC
CL B
443510201
15115
137882
SH
SOLE
137882
0
0
HUDSON PAC PPTYS INC
COM
444097109
1143
34450
SH
SOLE
34450
0
0
HUMANA INC
COM
444859102
20098
112898
SH
SOLE
112898
0
0
HUNT J B TRANS SVCS INC
COM
445658107
10810
126590
SH
SOLE
126590
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
12887
1166273
SH
SOLE
1166273
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
18550
132357
SH
SOLE
131239
0
1118
HUNTSMAN CORP
COM
447011107
3458
155988
SH
SOLE
155988
0
0
HYATT HOTELS CORP
COM CL A
448579102
5692
96110
SH
SOLE
96110
0
0
HYSTER YALE MATLS HANDLING I
CL A
449172105
3260
44481
SH
SOLE
44284
0
197
IAC INTERACTIVECORP
COM PAR $.001
44919P508
51907
769332
SH
SOLE
769332
0
0
ICF INTL INC
COM
44925C103
413
10113
SH
SOLE
10113
0
0
ICU MED INC
COM
44930G107
1349
14479
SH
SOLE
14479
0
0
IMS HEALTH HLDGS INC
COM
44970B109
4821
178084
SH
SOLE
178084
0
0
IPG PHOTONICS CORP
COM
44980X109
4684
50526
SH
SOLE
19226
0
31300
IPC HEALTHCARE INC
COM
44984A105
665
14256
SH
SOLE
14256
0
0
IBERIABANK CORP
COM
450828108
916
14533
SH
SOLE
14533
0
0
ITT CORP NEW
COM NEW
450911201
626
15692
SH
SOLE
15692
0
0
ICICI BK LTD
ADR
45104G104
9089
877347
SH
SOLE
877347
0
0
ICONIX BRAND GROUP INC
COM
451055107
674
20011
SH
SOLE
20011
0
0
IDACORP INC
COM
451107106
11108
176680
SH
SOLE
176680
0
0
IDEX CORP
COM
45167R104
8073
106463
SH
SOLE
106463
0
0
IDEXX LABS INC
COM
45168D104
70050
453456
SH
SOLE
453456
0
0
IGATE CORP
COM
45169U105
668
15669
SH
SOLE
15669
0
0
ILLINOIS TOOL WKS INC
COM
452308109
7209
74217
SH
SOLE
74217
0
0
ILLUMINA INC
COM
452327109
149412
804846
SH
SOLE
804846
0
0
IMPAX LABORATORIES INC
COM
45256B101
1754
37429
SH
SOLE
37429
0
0
INCYTE CORP
COM
45337C102
209867
2289624
SH
SOLE
2289624
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
97
10208
SH
SOLE
10208
0
0
INDEPENDENT BANK CORP MASS
COM
453836108
1093
24924
SH
SOLE
16224
0
8700
INDEPENDENT BANK CORP MICH
COM NEW
453838609
280
21842
SH
SOLE
21842
0
0
INDEPENDENT BK GROUP INC
COM
45384B106
288
7413
SH
SOLE
7413
0
0
INFINITY PPTY & CAS CORP
COM
45665Q103
2120
25837
SH
SOLE
25837
0
0
INFORMATICA CORP
COM
45666Q102
18715
426740
SH
SOLE
426740
0
0
INFOSYS LTD
SPONSORED ADR
456788108
13296
379033
SH
SOLE
379033
0
0
ING GROEP N V
SPONSORED ADR
456837103
163
11140
SH
SOLE
11140
0
0
INGLES MKTS INC
CL A
457030104
281
5671
SH
SOLE
5671
0
0
INGRAM MICRO INC
CL A
457153104
11099
441849
SH
SOLE
441744
0
105
INGREDION INC
COM
457187102
84290
1083144
SH
SOLE
1083144
0
0
INLAND REAL ESTATE CORP
COM NEW
457461200
1059
99022
SH
SOLE
99022
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
2925
102557
SH
SOLE
102557
0
0
INNOPHOS HOLDINGS INC
COM
45774N108
2846
50503
SH
SOLE
50503
0
0
INOVALON HLDGS INC
COM CL A
45781D101
2374
78592
SH
SOLE
78592
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
1349
21878
SH
SOLE
21878
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
5207
260113
SH
SOLE
260113
0
0
INTEGRATED SILICON SOLUTION
COM
45812P107
367
20528
SH
SOLE
20528
0
0
INTEL CORP
COM
458140100
141421
4522577
SH
SOLE
4474985
0
47592
INTEGRYS ENERGY GROUP INC
COM
45822P105
28131
390605
SH
SOLE
390605
0
0
INSYS THERAPEUTICS INC NEW
COM NEW
45824V209
428
7363
SH
SOLE
55
0
7308
INTELIQUENT INC
COM
45825N107
565
35892
SH
SOLE
35892
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
180006
638274
SH
SOLE
494074
0
144200
INTERCONTINENTAL HOTELS GROU
SPON ADR NEW2014
45857P509
415
10604
SH
SOLE
10604
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
9855
42249
SH
SOLE
42249
0
0
INTERDIGITAL INC
COM
45867G101
6618
130437
SH
SOLE
130437
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
4515
173469
SH
SOLE
173469
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
91176
568077
SH
SOLE
568077
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
2489
21203
SH
SOLE
21203
0
0
INTERNATIONAL GAME TECHNOLOG
COM
459902102
16011
919620
SH
SOLE
919620
0
0
INTL PAPER CO
COM
460146103
4241
76429
SH
SOLE
75844
0
585
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
3935
120682
SH
SOLE
120682
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
27546
1245301
SH
SOLE
1245301
0
0
INTERSIL CORP
CL A
46069S109
1791
125037
SH
SOLE
125037
0
0
INTEROIL CORP
COM
460951106
238
5148
SH
SOLE
1348
0
3800
INTERVAL LEISURE GROUP INC
COM
46113M108
1650
62944
SH
SOLE
62944
0
0
INTL FCSTONE INC
COM
46116V105
237
7970
SH
SOLE
7970
0
0
INTUIT
COM
461202103
32409
334255
SH
SOLE
334255
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
39355
77926
SH
SOLE
77487
0
439
INTREPID POTASH INC
COM
46121Y102
544
47098
SH
SOLE
20298
0
26800
INTREXON CORP
COM
46122T102
2529
55749
SH
SOLE
55749
0
0
INVESCO MUN TR
COM
46131J103
732
57189
SH
SOLE
57189
0
0
INVESCO DYNAMIC CR OPP FD
COM
46132R104
738
61682
SH
SOLE
61682
0
0
INVESCO QUALITY MUNI INC TRS
COM
46133G107
499
39768
SH
SOLE
39768
0
0
INVESTMENT TECHNOLOGY GRP NE
COM
46145F105
3416
112698
SH
SOLE
112698
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
1816
154918
SH
SOLE
154918
0
0
INVESTORS REAL ESTATE TR
SH BEN INT
461730103
459
61234
SH
SOLE
61234
0
0
ION GEOPHYSICAL CORP
COM
462044108
2609
1202479
SH
SOLE
1202479
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
196
20135
SH
SOLE
301
0
19834
IRON MTN INC NEW
COM
46284V101
14601
400245
SH
SOLE
400245
0
0
ISHARES GOLD TRUST
ISHARES
464285105
184
16085
SH
SOLE
16085
0
0
ISHARES
EMU ETF
464286608
289
7500
SH
SOLE
7500
0
0
ISHARES
MSCI TAIWAN ETF
464286731
3914
248661
SH
SOLE
247326
0
1335
ISHARES
MSCI JAPAN ETF
464286848
188
15040
SH
SOLE
15040
0
0
ISHARES TR
TIPS BD ETF
464287176
6890
60657
SH
SOLE
60418
0
239
ISHARES TR
CHINA LG-CAP ETF
464287184
4007
90237
SH
SOLE
89750
0
487
ISHARES TR
IBOXX INV CP ETF
464287242
17809
146320
SH
SOLE
145798
0
522
ISHARES TR
S&P 500 GRWT ETF
464287309
2071
18171
SH
SOLE
18171
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
1891
20435
SH
SOLE
20435
0
0
ISHARES TR
20+ YR TR BD ETF
464287432
2706
20706
SH
SOLE
20669
0
37
ISHARES TR
7-10 Y TR BD ETF
464287440
3974
36660
SH
SOLE
36511
0
149
ISHARES TR
NASDQ BIOTEC ETF
464287556
1197
3486
SH
SOLE
3486
0
0
ISHARES TR
COHEN&STEER REIT
464287564
550
5442
SH
SOLE
5442
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
2716
15838
SH
SOLE
15838
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
2286
22148
SH
SOLE
22148
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
2375
15674
SH
SOLE
15674
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
3116
23796
SH
SOLE
23796
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
537
4519
SH
SOLE
4519
0
0
ISHARES
SHT NTLAMTFR ETF
464288158
3272
30918
SH
SOLE
23606
0
7312
ISHARES
JP MOR EM MK ETF
464288281
12194
108756
SH
SOLE
108321
0
435
ISHARES
NAT AMT FREE BD
464288414
1571
14200
SH
SOLE
14200
0
0
ISHARES
MBS ETF
464288588
13819
125236
SH
SOLE
124808
0
428
ISHARES
INTERM CR BD ETF
464288638
14266
128906
SH
SOLE
128181
0
725
ISHARES
1-3 YR CR BD ETF
464288646
7175
67992
SH
SOLE
67822
0
170
ISHARES SILVER TRUST
ISHARES
46428Q109
263
16485
SH
SOLE
16485
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
4010
125359
SH
SOLE
124660
0
699
ISIS PHARMACEUTICALS INC
COM
464330109
88221
1385594
SH
SOLE
1368594
0
17000
ISHARES INC
CORE MSCI EMKT
46434G103
11231
232388
SH
SOLE
231249
0
1139
ISHARES TR
MSCI UTD KNGDM
46434V548
229
12730
SH
SOLE
12730
0
0
ISHARES TR
CUR HDG MS EMU
46434V639
1173
40334
SH
SOLE
40334
0
0
ISHARES TR
HDG MSCI JAPAN
46434V886
1272
42050
SH
SOLE
42050
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
204
18437
SH
SOLE
18437
0
0
ITC HLDGS CORP
COM
465685105
10190
272236
SH
SOLE
272236
0
0
ITRON INC
COM
465741106
4276
117113
SH
SOLE
117113
0
0
IXYS CORP
COM
46600W106
439
35596
SH
SOLE
35596
0
0
J & J SNACK FOODS CORP
COM
466032109
2185
20478
SH
SOLE
20478
0
0
JA SOLAR HOLDINGS CO LTD
SPON ADR REP5ORD
466090206
465
48651
SH
SOLE
37051
0
11600
JPMORGAN CHASE & CO
COM
46625H100
26130
431324
SH
SOLE
430626
0
698
JABIL CIRCUIT INC
COM
466313103
7073
302514
SH
SOLE
302514
0
0
JACK IN THE BOX INC
COM
466367109
2136
22271
SH
SOLE
22271
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
16996
376347
SH
SOLE
376347
0
0
JANUS CAP GROUP INC
COM
47102X105
4110
239071
SH
SOLE
239071
0
0
JARDEN CORP
COM
471109108
40293
761678
SH
SOLE
761678
0
0
JD COM INC
SPON ADR CL A
47215P106
12253
417041
SH
SOLE
417041
0
0
JETBLUE AIRWAYS CORP
COM
477143101
7912
411026
SH
SOLE
411026
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
1914
74637
SH
SOLE
19312
0
55325
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
1317
36872
SH
SOLE
36872
0
0
JOHNSON & JOHNSON
COM
478160104
49987
496888
SH
SOLE
496888
0
0
JOHNSON CTLS INC
COM
478366107
11447
226950
SH
SOLE
226809
0
141
JONES LANG LASALLE INC
COM
48020Q107
21482
126068
SH
SOLE
125879
0
189
JOY GLOBAL INC
COM
481165108
21696
553740
SH
SOLE
553740
0
0
J2 GLOBAL INC
COM
48123V102
40728
620105
SH
SOLE
620105
0
0
JUMEI INTL HLDG LTD
SPONSORED ADR
48138L107
1133
71626
SH
SOLE
21826
0
49800
JUNIPER NETWORKS INC
COM
48203R104
96469
4272315
SH
SOLE
4272315
0
0
KAR AUCTION SVCS INC
COM
48238T109
22564
594890
SH
SOLE
594890
0
0
KBR INC
COM
48242W106
279
19290
SH
SOLE
19290
0
0
KLA-TENCOR CORP
COM
482480100
26170
448964
SH
SOLE
448964
0
0
KLX INC
COM
482539103
5932
153913
SH
SOLE
153913
0
0
KADANT INC
COM
48282T104
1056
20080
SH
SOLE
20080
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
4593
59732
SH
SOLE
59732
0
0
KAMAN CORP
COM
483548103
2086
49153
SH
SOLE
49153
0
0
KANDI TECHNOLOGIES GROUP INC
COM
483709101
962
77679
SH
SOLE
21279
0
56400
KAPSTONE PAPER & PACKAGING C
COM
48562P103
665
20250
SH
SOLE
20250
0
0
KATE SPADE & CO
COM
485865109
6036
180766
SH
SOLE
180766
0
0
KAYNE ANDERSON MDSTM ENERGY
COM
48661E108
1578
48150
SH
SOLE
48150
0
0
KB HOME
COM
48666K109
946
60587
SH
SOLE
16587
0
44000
KELLOGG CO
COM
487836108
72028
1092162
SH
SOLE
1091702
0
460
KELLY SVCS INC
CL A
488152208
1854
106289
SH
SOLE
106289
0
0
KEMPER CORP DEL
COM
488401100
1363
34985
SH
SOLE
34985
0
0
KENNAMETAL INC
COM
489170100
10532
312601
SH
SOLE
312601
0
0
KEURIG GREEN MTN INC
COM
49271M100
47293
423280
SH
SOLE
421667
0
1613
KEYCORP NEW
COM
493267108
6672
471181
SH
SOLE
471181
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
6117
164653
SH
SOLE
164653
0
0
KFORCE INC
COM
493732101
311
13954
SH
SOLE
13954
0
0
KIMBALL INTL INC
CL B
494274103
158
15112
SH
SOLE
15112
0
0
KILROY RLTY CORP
COM
49427F108
7600
99781
SH
SOLE
99781
0
0
KIMBERLY CLARK CORP
COM
494368103
25933
242118
SH
SOLE
241818
0
300
KIMCO RLTY CORP
COM
49446R109
8422
313674
SH
SOLE
313674
0
0
KINDER MORGAN INC DEL
COM
49456B101
41610
989290
SH
SOLE
989290
0
0
KINDRED HEALTHCARE INC
COM
494580103
1717
72184
SH
SOLE
72184
0
0
KIRBY CORP
COM
497266106
4744
63212
SH
SOLE
63212
0
0
KIRKLANDS INC
COM
497498105
838
35271
SH
SOLE
35271
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
1192
42320
SH
SOLE
42320
0
0
KNIGHT TRANSN INC
COM
499064103
2304
71446
SH
SOLE
71446
0
0
KNOWLES CORP
COM
49926D109
3076
159624
SH
SOLE
158733
0
891
KOHLS CORP
COM
500255104
62730
801665
SH
SOLE
801665
0
0
KORN FERRY INTL
COM NEW
500643200
3131
95240
SH
SOLE
95180
0
60
KRAFT FOODS GROUP INC
COM
50076Q106
80681
926143
SH
SOLE
926143
0
0
KRATON PERFORMANCE POLYMERS
COM
50077C106
2910
143978
SH
SOLE
143978
0
0
KROGER CO
COM
501044101
148283
1934292
SH
SOLE
1922877
0
11415
KRONOS WORLDWIDE INC
COM
50105F105
168
13244
SH
SOLE
13244
0
0
KULICKE & SOFFA INDS INC
COM
501242101
2837
181520
SH
SOLE
181520
0
0
L BRANDS INC
COM
501797104
47709
505984
SH
SOLE
505984
0
0
LHC GROUP INC
COM
50187A107
902
27314
SH
SOLE
27314
0
0
LEJU HLDGS LTD
SPONSORED ADS
50187J108
711
89281
SH
SOLE
27081
0
62200
LKQ CORP
COM
501889208
6419
251136
SH
SOLE
251136
0
0
LPL FINL HLDGS INC
COM
50212V100
1323
30159
SH
SOLE
30159
0
0
LSB INDS INC
COM
502160104
4313
104362
SH
SOLE
104362
0
0
LTC PPTYS INC
COM
502175102
8297
180368
SH
SOLE
180368
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
17038
135450
SH
SOLE
135450
0
0
LA QUINTA HLDGS INC
COM
50420D108
1862
78646
SH
SOLE
78646
0
0
LA Z BOY INC
COM
505336107
685
24359
SH
SOLE
24359
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
43242
342949
SH
SOLE
342949
0
0
LACLEDE GROUP INC
COM
505597104
11985
233995
SH
SOLE
233995
0
0
LAKELAND BANCORP INC
COM
511637100
397
34497
SH
SOLE
34497
0
0
LAKELAND FINL CORP
COM
511656100
636
15679
SH
SOLE
15679
0
0
LAM RESEARCH CORP
COM
512807108
34717
494301
SH
SOLE
493176
0
1125
LANDEC CORP
COM
514766104
194
13927
SH
SOLE
13927
0
0
LANDSTAR SYS INC
COM
515098101
11258
169810
SH
SOLE
169810
0
0
LAREDO PETROLEUM INC
COM
516806106
17579
1348062
SH
SOLE
924062
0
424000
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
7208
185476
SH
SOLE
185476
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
3939
621322
SH
SOLE
618102
0
3220
LAUDER ESTEE COS INC
CL A
518439104
3272
39343
SH
SOLE
39343
0
0
LAYNE CHRISTENSEN CO
COM
521050104
1470
293381
SH
SOLE
293381
0
0
LEAR CORP
COM NEW
521865204
35279
318342
SH
SOLE
318269
0
73
LEGGETT & PLATT INC
COM
524660107
55730
1209154
SH
SOLE
1208444
0
710
LEGACY TEX FINL GROUP INC
COM
52471Y106
469
20649
SH
SOLE
20649
0
0
LEGG MASON INC
COM
524901105
5612
101664
SH
SOLE
98464
0
3200
LENNAR CORP
CL A
526057104
39875
769638
SH
SOLE
769638
0
0
LENNOX INTL INC
COM
526107107
9793
87684
SH
SOLE
87684
0
0
LEUCADIA NATL CORP
COM
527288104
1337
60000
SH
SOLE
60000
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
12954
240600
SH
SOLE
240600
0
0
LEXINGTON REALTY TRUST
COM
529043101
1649
167753
SH
SOLE
133853
0
33900
LEXMARK INTL NEW
CL A
529771107
15977
377344
SH
SOLE
377344
0
0
LIBBEY INC
COM
529898108
453
11357
SH
SOLE
11357
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
3062
54214
SH
SOLE
54214
0
0
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
10263
351599
SH
SOLE
351599
0
0
LIBERTY INTERACTIVE CORP
LBT VENT COM A
53071M880
7598
180850
SH
SOLE
180850
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
2700
75627
SH
SOLE
75627
0
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
24479
634981
SH
SOLE
634981
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C
531229300
17503
458206
SH
SOLE
458206
0
0
LIFE TIME FITNESS INC
COM
53217R207
6368
89746
SH
SOLE
89746
0
0
LIFEPOINT HOSPITALS INC
COM
53219L109
66738
908620
SH
SOLE
908620
0
0
LILLY ELI & CO
COM
532457108
35687
491221
SH
SOLE
477312
0
13909
LINCOLN ELEC HLDGS INC
COM
533900106
3504
53592
SH
SOLE
53592
0
0
LINCOLN NATL CORP IND
COM
534187109
21972
382395
SH
SOLE
381752
0
643
LINDSAY CORP
COM
535555106
7808
102403
SH
SOLE
93803
0
8600
LINEAR TECHNOLOGY CORP
COM
535678106
26857
573875
SH
SOLE
573875
0
0
LINKEDIN CORP
COM CL A
53578A108
103350
413632
SH
SOLE
413632
0
0
LINN ENERGY LLC
UNIT LTD LIAB
536020100
7667
693256
SH
SOLE
173356
0
519900
LIONBRIDGE TECHNOLOGIES INC
COM
536252109
169
29622
SH
SOLE
29622
0
0
LIQUIDITY SERVICES INC
COM
53635B107
3968
401587
SH
SOLE
401587
0
0
LITHIA MTRS INC
CL A
536797103
2722
27377
SH
SOLE
27377
0
0
LITTELFUSE INC
COM
537008104
1360
13680
SH
SOLE
13680
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
28155
1115948
SH
SOLE
1115948
0
0
LIVEPERSON INC
COM
538146101
13950
1362946
SH
SOLE
1362946
0
0
LOCKHEED MARTIN CORP
COM
539830109
39014
192226
SH
SOLE
192226
0
0
LOGMEIN INC
COM
54142L109
1630
29117
SH
SOLE
24061
0
5056
LORILLARD INC
COM
544147101
21112
323059
SH
SOLE
323059
0
0
LOWES COS INC
COM
548661107
49580
666483
SH
SOLE
666483
0
0
LUMOS NETWORKS CORP
COM
550283105
754
49423
SH
SOLE
49423
0
0
LYDALL INC DEL
COM
550819106
3162
99675
SH
SOLE
99675
0
0
M & T BK CORP
COM
55261F104
10584
83341
SH
SOLE
83341
0
0
MBIA INC
COM
55262C100
6552
704544
SH
SOLE
704544
0
0
MB FINANCIAL INC NEW
COM
55264U108
2149
68646
SH
SOLE
68646
0
0
M D C HLDGS INC
COM
552676108
3257
114267
SH
SOLE
99867
0
14400
MDU RES GROUP INC
COM
552690109
20948
981618
SH
SOLE
981618
0
0
MFS CHARTER INCOME TR
SH BEN INT
552727109
117
13285
SH
SOLE
13285
0
0
MFA FINL INC
COM
55272X102
20281
2580274
SH
SOLE
2062274
0
518000
MGE ENERGY INC
COM
55277P104
6264
141338
SH
SOLE
141338
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
5692
270646
SH
SOLE
270646
0
0
M/I HOMES INC
COM
55305B101
3710
155610
SH
SOLE
155610
0
0
MKS INSTRUMENT INC
COM
55306N104
2253
66639
SH
SOLE
66639
0
0
MRC GLOBAL INC
COM
55345K103
4559
384701
SH
SOLE
384701
0
0
MSC INDL DIRECT INC
CL A
553530106
8194
113494
SH
SOLE
113494
0
0
MSCI INC
COM
55354G100
1737
28327
SH
SOLE
28327
0
0
MYR GROUP INC DEL
COM
55405W104
3906
124638
SH
SOLE
124638
0
0
MACERICH CO
COM
554382101
14089
167065
SH
SOLE
167065
0
0
MACK CALI RLTY CORP
COM
554489104
833
43194
SH
SOLE
43194
0
0
MACQUARIE GLBL INFRA TOTL RE
COM
55608D101
1572
63400
SH
SOLE
63400
0
0
MACYS INC
COM
55616P104
26891
414279
SH
SOLE
414159
0
120
MADDEN STEVEN LTD
COM
556269108
1568
41273
SH
SOLE
41273
0
0
MADISON SQUARE GARDEN CO
CL A
55826P100
6538
77233
SH
SOLE
77233
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
3136
44279
SH
SOLE
44279
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
3646
47534
SH
SOLE
47534
0
0
MAGNA INTL INC
COM
559222401
4584
85431
SH
SOLE
75701
0
9730
MAGNUM HUNTER RES CORP DEL
COM
55973B102
9053
3390597
SH
SOLE
1459697
0
1930900
MAINSTAY DEFINEDTERM MN OPP
COM
56064K100
672
36159
SH
SOLE
36159
0
0
MANHATTAN ASSOCS INC
COM
562750109
3017
59622
SH
SOLE
59622
0
0
MANPOWERGROUP INC
COM
56418H100
14142
164161
SH
SOLE
164161
0
0
MARATHON OIL CORP
COM
565849106
31096
1190950
SH
SOLE
1189785
0
1165
MARATHON PETE CORP
COM
56585A102
50398
492220
SH
SOLE
492182
0
38
MARCUS CORP
COM
566330106
3222
151327
SH
SOLE
151327
0
0
MARINEMAX INC
COM
567908108
3792
143056
SH
SOLE
143056
0
0
MARKETAXESS HLDGS INC
COM
57060D108
1371
16539
SH
SOLE
16539
0
0
MARKET VECTORS ETF TR
MKTVEC SMUNETF
57060U803
1280
72906
SH
SOLE
57540
0
15366
MARKET VECTORS ETF TR
MKTVEC INTMUETF
57060U845
1185
49790
SH
SOLE
49790
0
0
MARKET VECTORS ETF TR
HG YLD MUN ETF
57060U878
1177
37556
SH
SOLE
37195
0
361
MARKWEST ENERGY PARTNERS L P
UNIT LTD PARTN
570759100
6954
105203
SH
SOLE
105203
0
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
3962
48887
SH
SOLE
48887
0
0
MARSH & MCLENNAN COS INC
COM
571748102
12003
213999
SH
SOLE
213999
0
0
MARRIOTT INTL INC NEW
CL A
571903202
44255
550984
SH
SOLE
549108
0
1876
MARTEN TRANS LTD
COM
573075108
288
12402
SH
SOLE
12402
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1479
10577
SH
SOLE
10577
0
0
MARTIN MIDSTREAM PRTNRS L P
UNIT L P INT
573331105
13474
380200
SH
SOLE
380200
0
0
MASCO CORP
COM
574599106
10886
407720
SH
SOLE
407720
0
0
MASIMO CORP
COM
574795100
742
22511
SH
SOLE
22511
0
0
MASTEC INC
COM
576323109
2301
119224
SH
SOLE
119224
0
0
MASTERCARD INC
CL A
57636Q104
18905
218836
SH
SOLE
218335
0
501
MATADOR RES CO
COM
576485205
8151
371861
SH
SOLE
371861
0
0
MATERION CORP
COM
576690101
3295
85734
SH
SOLE
85734
0
0
MATRIX SVC CO
COM
576853105
1607
91507
SH
SOLE
91507
0
0
MATSON INC
COM
57686G105
3635
86225
SH
SOLE
86225
0
0
MATTEL INC
COM
577081102
51157
2238819
SH
SOLE
2238819
0
0
MATTHEWS INTL CORP
CL A
577128101
1882
36540
SH
SOLE
36540
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
8599
247024
SH
SOLE
247024
0
0
MAXWELL TECHNOLOGIES INC
COM
577767106
271
33620
SH
SOLE
8520
0
25100
MAXIMUS INC
COM
577933104
3657
54783
SH
SOLE
54783
0
0
MCCLATCHY CO
CL A
579489105
60
32510
SH
SOLE
32510
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
27376
355024
SH
SOLE
355024
0
0
MCDERMOTT INTL INC
COM
580037109
274
71482
SH
SOLE
17882
0
53600
MCDONALDS CORP
COM
580135101
17307
177616
SH
SOLE
177616
0
0
MCGRAW HILL FINL INC
COM
580645109
3892
37637
SH
SOLE
37637
0
0
MCKESSON CORP
COM
58155Q103
94424
417436
SH
SOLE
417436
0
0
MEADWESTVACO CORP
COM
583334107
17181
344519
SH
SOLE
344519
0
0
MEDASSETS INC
COM
584045108
650
34518
SH
SOLE
34518
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
9064
614912
SH
SOLE
614912
0
0
MEDIFAST INC
COM
58470H101
1347
44936
SH
SOLE
44936
0
0
MEDIVATION INC
COM
58501N101
171129
1325859
SH
SOLE
1325859
0
0
MEDNAX INC
COM
58502B106
69730
961659
SH
SOLE
961659
0
0
MELCO CROWN ENTMT LTD
ADR
585464100
2584
120389
SH
SOLE
115889
0
4500
MEMORIAL RESOURCE DEV CORP
COM
58605Q109
6865
386983
SH
SOLE
386983
0
0
MENTOR GRAPHICS CORP
COM
587200106
4585
190802
SH
SOLE
190802
0
0
MERCANTILE BANK CORP
COM
587376104
305
15624
SH
SOLE
15624
0
0
MERCK & CO INC NEW
COM
58933Y105
6837
118947
SH
SOLE
118947
0
0
MERCURY GENL CORP NEW
COM
589400100
11316
195946
SH
SOLE
195946
0
0
MEREDITH CORP
COM
589433101
5871
105278
SH
SOLE
105278
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
828
43380
SH
SOLE
43380
0
0
MERIDIAN BANCORP INC MD
COM
58958U103
312
23690
SH
SOLE
23690
0
0
MERIT MED SYS INC
COM
589889104
1163
60434
SH
SOLE
60434
0
0
METHODE ELECTRS INC
COM
591520200
764
16235
SH
SOLE
16235
0
0
METLIFE INC
COM
59156R108
12569
248653
SH
SOLE
248653
0
0
METRO BANCORP INC PA
COM
59161R101
356
12913
SH
SOLE
12913
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
9168
27896
SH
SOLE
27896
0
0
MICHAELS COS INC
COM
59408Q106
2957
109276
SH
SOLE
109276
0
0
MICREL INC
COM
594793101
2059
136533
SH
SOLE
136533
0
0
MICROSOFT CORP
COM
594918104
94453
2323286
SH
SOLE
2323286
0
0
MICROSTRATEGY INC
CL A NEW
594972408
1855
10963
SH
SOLE
10963
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
15232
311498
SH
SOLE
311498
0
0
MICRON TECHNOLOGY INC
COM
595112103
34160
1259126
SH
SOLE
1223591
0
35535
MICROSEMI CORP
COM
595137100
5168
145979
SH
SOLE
145979
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
12017
155517
SH
SOLE
155517
0
0
MIDDLEBY CORP
COM
596278101
6349
61853
SH
SOLE
61853
0
0
MIMEDX GROUP INC
COM
602496101
238
22854
SH
SOLE
254
0
22600
MINDRAY MEDICAL INTL LTD
SPON ADR
602675100
989
36173
SH
SOLE
36173
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
6086
83251
SH
SOLE
83251
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
190
30627
SH
SOLE
30627
0
0
MIZUHO FINL GROUP INC
SPONSORED ADR
60687Y109
141
39837
SH
SOLE
39837
0
0
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
17482
1730906
SH
SOLE
1730906
0
0
MODINE MFG CO
COM
607828100
334
24819
SH
SOLE
24819
0
0
MOHAWK INDS INC
COM
608190104
26865
144632
SH
SOLE
144632
0
0
MOLINA HEALTHCARE INC
COM
60855R100
3742
55610
SH
SOLE
55610
0
0
MOLSON COORS BREWING CO
CL B
60871R209
56491
758780
SH
SOLE
758365
0
415
MONARCH CASINO & RESORT INC
COM
609027107
3028
158219
SH
SOLE
158219
0
0
MONDELEZ INTL INC
CL A
609207105
9250
256314
SH
SOLE
256314
0
0
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
265
23889
SH
SOLE
23889
0
0
MONOGRAM RESIDENTIAL TR INC
COM
60979P105
626
67114
SH
SOLE
67114
0
0
MONOLITHIC PWR SYS INC
COM
609839105
2244
42614
SH
SOLE
42614
0
0
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
236
7217
SH
SOLE
7217
0
0
MONRO MUFFLER BRAKE INC
COM
610236101
1335
20528
SH
SOLE
20528
0
0
MONSANTO CO NEW
COM
61166W101
1943
17267
SH
SOLE
17267
0
0
MONSTER BEVERAGE CORP
COM
611740101
165126
1193150
SH
SOLE
1191494
0
1656
MONSTER WORLDWIDE INC
COM
611742107
1801
284061
SH
SOLE
284061
0
0
MOODYS CORP
COM
615369105
3605
34730
SH
SOLE
28901
0
5829
MOOG INC
CL A
615394202
1332
17754
SH
SOLE
17754
0
0
MORGAN STANLEY
COM NEW
617446448
6296
176403
SH
SOLE
176403
0
0
MORGAN STANLEY EM MKTS DM DE
COM
617477104
587
63357
SH
SOLE
63357
0
0
MORNINGSTAR INC
COM
617700109
1136
15166
SH
SOLE
15166
0
0
MOSAIC CO NEW
COM
61945C103
19390
420980
SH
SOLE
420980
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
13967
209495
SH
SOLE
209495
0
0
MOVADO GROUP INC
COM
624580106
3300
115697
SH
SOLE
115697
0
0
MUELLER INDS INC
COM
624756102
7800
215888
SH
SOLE
215888
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
6316
641217
SH
SOLE
641217
0
0
MULTI COLOR CORP
COM
625383104
457
6597
SH
SOLE
6597
0
0
MURPHY OIL CORP
COM
626717102
35096
753139
SH
SOLE
752464
0
675
MURPHY USA INC
COM
626755102
34694
479395
SH
SOLE
479395
0
0
MYERS INDS INC
COM
628464109
226
12905
SH
SOLE
12905
0
0
MYRIAD GENETICS INC
COM
62855J104
117749
3326239
SH
SOLE
368380
0
2957859
NBT BANCORP INC
COM
628778102
1817
72512
SH
SOLE
72512
0
0
NCR CORP NEW
COM
62886E108
12012
407056
SH
SOLE
407056
0
0
NN INC
COM
629337106
246
9827
SH
SOLE
9827
0
0
NRG ENERGY INC
COM NEW
629377508
15159
601800
SH
SOLE
601800
0
0
NTT DOCOMO INC
SPONS ADR
62942M201
10545
604979
SH
SOLE
601876
0
3103
NVR INC
COM
62944T105
31489
23700
SH
SOLE
23700
0
0
NASDAQ OMX GROUP INC
COM
631103108
14062
276051
SH
SOLE
276051
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
10236
169659
SH
SOLE
169659
0
0
NATIONAL GRID PLC
SPON ADR NEW
636274300
857
13268
SH
SOLE
6932
0
6336
NATIONAL HEALTH INVS INC
COM
63633D104
7029
98991
SH
SOLE
98991
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
29776
595639
SH
SOLE
595084
0
555
NATIONAL PENN BANCSHARES INC
COM
637138108
8737
811196
SH
SOLE
811196
0
0
NATIONAL PRESTO INDS INC
COM
637215104
3744
59069
SH
SOLE
30969
0
28100
NATIONAL RETAIL PPTYS INC
COM
637417106
10754
262491
SH
SOLE
262491
0
0
NATIONAL WESTMINSTER BK PLC
SPON ADR C
638539882
7894
303975
SH
SOLE
303975
0
0
NATIONSTAR MTG HLDGS INC
COM
63861C109
1192
48137
SH
SOLE
14437
0
33700
NAVIGATORS GROUP INC
COM
638904102
2816
36174
SH
SOLE
36174
0
0
NATUS MEDICAL INC DEL
COM
639050103
2217
56179
SH
SOLE
49399
0
6780
NAVIENT CORP
COM
63938C108
10543
518580
SH
SOLE
518580
0
0
NEENAH PAPER INC
COM
640079109
2680
42845
SH
SOLE
39376
0
3469
NEKTAR THERAPEUTICS
COM
640268108
69356
6305115
SH
SOLE
6305115
0
0
NEOGEN CORP
COM
640491106
1678
35898
SH
SOLE
35898
0
0
NET 1 UEPS TECHNOLOGIES INC
COM NEW
64107N206
295
21592
SH
SOLE
21592
0
0
NETAPP INC
COM
64110D104
35997
1015151
SH
SOLE
1015151
0
0
NETFLIX INC
COM
64110L106
118220
283711
SH
SOLE
283711
0
0
NETEASE INC
SPONSORED ADR
64110W102
5070
48149
SH
SOLE
48149
0
0
NETGEAR INC
COM
64111Q104
23312
709001
SH
SOLE
709001
0
0
NETSCOUT SYS INC
COM
64115T104
4355
99319
SH
SOLE
99319
0
0
NETSUITE INC
COM
64118Q107
54397
586426
SH
SOLE
586426
0
0
NEUBERGER BERMAN INTER MUNI
COM
64124P101
699
44970
SH
SOLE
44970
0
0
NEUSTAR INC
CL A
64126X201
5627
228534
SH
SOLE
73234
0
155300
NEW JERSEY RES
COM
646025106
9296
299288
SH
SOLE
299288
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
1019
45975
SH
SOLE
45975
0
0
NEW SR INVT GROUP INC
COM
648691103
467
28061
SH
SOLE
28061
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
9670
577976
SH
SOLE
577976
0
0
NEW YORK REIT INC
COM
64976L109
865
82550
SH
SOLE
82550
0
0
NEWELL RUBBERMAID INC
COM
651229106
19788
506482
SH
SOLE
506482
0
0
NEWFIELD EXPL CO
COM
651290108
38975
1110718
SH
SOLE
1110718
0
0
NEWMARKET CORP
COM
651587107
1384
2896
SH
SOLE
2896
0
0
NEWMONT MINING CORP
COM
651639106
5764
265508
SH
SOLE
265508
0
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
3137
344375
SH
SOLE
344375
0
0
NEWPORT CORP
COM
651824104
2357
123679
SH
SOLE
123679
0
0
NEWS CORP NEW
CL A
65249B109
35335
2207062
SH
SOLE
2207062
0
0
NEXTERA ENERGY INC
COM
65339F101
11847
113862
SH
SOLE
113862
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
921
21023
SH
SOLE
4823
0
16200
NICE SYS LTD
SPONSORED ADR
653656108
1910
31340
SH
SOLE
31340
0
0
NIKE INC
CL B
654106103
29583
294855
SH
SOLE
294855
0
0
NIPPON TELEG & TEL CORP
SPONSORED ADR
654624105
926
30042
SH
SOLE
30042
0
0
NISOURCE INC
COM
65473P105
8534
193244
SH
SOLE
193244
0
0
NOKIA CORP
SPONSORED ADR
654902204
1832
241727
SH
SOLE
241727
0
0
NOBLE ENERGY INC
COM
655044105
39679
811425
SH
SOLE
811425
0
0
NORDSTROM INC
COM
655664100
44012
547960
SH
SOLE
547960
0
0
NORFOLK SOUTHERN CORP
COM
655844108
21408
208004
SH
SOLE
208004
0
0
NORTH AMERN PALLADIUM LTD
COM
656912102
462
2192916
SH
SOLE
2192916
0
0
NORTHERN DYNASTY MINERALS LT
COM NEW
66510M204
414
1076107
SH
SOLE
1076107
0
0
NORTHERN OIL & GAS INC NEV
COM
665531109
4477
580699
SH
SOLE
255999
0
324700
NORTHERN TIER ENERGY LP
COM UN REPR PART
665826103
14920
588777
SH
SOLE
588777
0
0
NORTHFIELD BANCORP INC DEL
COM
66611T108
314
21210
SH
SOLE
21210
0
0
NORTHROP GRUMMAN CORP
COM
666807102
20082
124763
SH
SOLE
123400
0
1363
NORTHWEST BANCSHARES INC MD
COM
667340103
6263
528539
SH
SOLE
528539
0
0
NORTHWEST NAT GAS CO
COM
667655104
8211
171247
SH
SOLE
171247
0
0
NORTHWEST PIPE CO
COM
667746101
7813
340446
SH
SOLE
340446
0
0
NORTHWESTERN CORP
COM NEW
668074305
3212
59714
SH
SOLE
59714
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
7849
79596
SH
SOLE
79596
0
0
NOVAVAX INC
COM
670002104
116756
14118033
SH
SOLE
14118033
0
0
NOVO-NORDISK A S
ADR
670100205
627
11743
SH
SOLE
11743
0
0
NOW INC
COM
67011P100
4845
223903
SH
SOLE
117403
0
106500
NU SKIN ENTERPRISES INC
CL A
67018T105
257
4261
SH
SOLE
3511
0
750
NUCOR CORP
COM
670346105
18510
389430
SH
SOLE
389430
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
7944
130876
SH
SOLE
130876
0
0
NUVEEN N C PREM INCOME MUN F
COM
67060P100
140
10638
SH
SOLE
4448
0
6190
NUVEEN INVT QUALITY MUN FD I
COM
67062E103
681
43545
SH
SOLE
43545
0
0
NUVEEN PERFORMANCE PLUS MUN
COM
67062P108
687
46201
SH
SOLE
46201
0
0
NUVEEN MUN MKT OPPORTUNITY F
COM
67062W103
696
50812
SH
SOLE
50812
0
0
NUVEEN PREM INCOME MUN FD 2
COM
67063W102
816
57476
SH
SOLE
57476
0
0
NVIDIA CORP
COM
67066G104
34411
1644470
SH
SOLE
1644470
0
0
NUVEEN CA DIVIDEND ADV MUN F
COM
67066Y105
720
47079
SH
SOLE
47079
0
0
NUVEEN INTER DURATION MN TMF
COM
670671106
982
75735
SH
SOLE
75735
0
0
NUVEEN INT DUR QUAL MUN TRM
COM
670677103
347
26747
SH
SOLE
26747
0
0
NUVEEN MUN HIGH INCOME OPP F
COM
670682103
584
42193
SH
SOLE
42193
0
0
NUTRI SYS INC NEW
COM
67069D108
2424
121300
SH
SOLE
121300
0
0
NUVEEN DIVERSIFIED DIV INCM
COM
6706EP105
1075
88150
SH
SOLE
88150
0
0
NUVASIVE INC
COM
670704105
2906
63181
SH
SOLE
63181
0
0
NUVEEN DIV ADVANTAGE MUN FD
COM
67070F100
230
16194
SH
SOLE
16194
0
0
NUVEEN DIVID ADV MUN FD 3
COM SH BEN INT
67070X101
824
58060
SH
SOLE
58060
0
0
NUVEEN QUALITY PFD INCOME FD
COM
67072C105
383
41812
SH
SOLE
41812
0
0
NUVEEN FLOATING RATE INCOME
COM
67072T108
123
10902
SH
SOLE
10902
0
0
NUVEEN PFD INCOME OPPRTNY FD
COM
67073B106
990
103904
SH
SOLE
103904
0
0
NUVEEN CR STRATEGIES INCM FD
COM SHS
67073D102
1300
143634
SH
SOLE
143634
0
0
NUVEEN TAX ADVANTAGED DIV GR
COM
67073G105
904
56646
SH
SOLE
56646
0
0
NUVEEN ENHANCED MUN VALUE FD
COM
67074M101
1007
63839
SH
SOLE
63839
0
0
OGE ENERGY CORP
COM
670837103
10185
322217
SH
SOLE
322217
0
0
OM GROUP INC
COM
670872100
2674
89051
SH
SOLE
89051
0
0
NUVEEN MUN VALUE FD INC
COM
670928100
1045
105539
SH
SOLE
105539
0
0
NUVEEN MUN OPPORTUNITY FD IN
COM
670984103
897
61119
SH
SOLE
61119
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
57689
266783
SH
SOLE
265789
0
994
OFG BANCORP
COM
67103X102
2603
159467
SH
SOLE
70067
0
89400
OSI SYSTEMS INC
COM
671044105
2176
29299
SH
SOLE
25151
0
4148
OASIS PETE INC NEW
COM
674215108
2775
195132
SH
SOLE
133932
0
61200
OCCIDENTAL PETE CORP DEL
COM
674599105
46224
633200
SH
SOLE
633200
0
0
OCEANEERING INTL INC
COM
675232102
5565
103191
SH
SOLE
103191
0
0
OIL STS INTL INC
COM
678026105
12640
317825
SH
SOLE
317825
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
14027
181456
SH
SOLE
181456
0
0
OLD NATL BANCORP IND
COM
680033107
2636
185735
SH
SOLE
185735
0
0
OLD REP INTL CORP
COM
680223104
14468
968416
SH
SOLE
968416
0
0
OLIN CORP
COM PAR $1
680665205
7150
223164
SH
SOLE
71464
0
151700
OLYMPIC STEEL INC
COM
68162K106
1987
147626
SH
SOLE
147626
0
0
OMNICARE INC
COM
681904108
5384
69874
SH
SOLE
69874
0
0
OMNICOM GROUP INC
COM
681919106
25249
323783
SH
SOLE
323783
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
18556
457379
SH
SOLE
457379
0
0
OMEGA PROTEIN CORP
COM
68210P107
153
11186
SH
SOLE
11186
0
0
OMNIVISION TECHNOLOGIES INC
COM
682128103
227
8603
SH
SOLE
8603
0
0
OMNOVA SOLUTIONS INC
COM
682129101
207
24305
SH
SOLE
24305
0
0
OMNICELL INC
COM
68213N109
2544
72474
SH
SOLE
72474
0
0
ON ASSIGNMENT INC
COM
682159108
1372
35762
SH
SOLE
35762
0
0
ON SEMICONDUCTOR CORP
COM
682189105
16026
1323334
SH
SOLE
1323334
0
0
ONE GAS INC
COM
68235P108
6558
151692
SH
SOLE
151692
0
0
ONEOK INC NEW
COM
682680103
3123
64731
SH
SOLE
64731
0
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
14603
357567
SH
SOLE
357567
0
0
OPEN TEXT CORP
COM
683715106
16774
317145
SH
SOLE
317081
0
64
OPOWER INC
COM
68375Y109
568
56059
SH
SOLE
50359
0
5700
ORACLE CORP
COM
68389X105
58055
1345431
SH
SOLE
1345431
0
0
OPUS BK IRVINE CALIF
COM
684000102
376
12189
SH
SOLE
12189
0
0
ORANGE
SPONSORED ADR
684060106
2887
180314
SH
SOLE
180314
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
77
11755
SH
SOLE
0
0
11755
ORBITAL ATK INC
COM
68557N103
20002
261015
SH
SOLE
261015
0
0
ORION MARINE GROUP INC
COM
68628V308
1578
178147
SH
SOLE
178147
0
0
ORITANI FINL CORP DEL
COM
68633D103
896
61552
SH
SOLE
61552
0
0
OSHKOSH CORP
COM
688239201
11223
230024
SH
SOLE
230024
0
0
OTTER TAIL CORP
COM
689648103
692
21506
SH
SOLE
21506
0
0
OUTERWALL INC
COM
690070107
2190
33128
SH
SOLE
12724
0
20404
OUTFRONT MEDIA INC
COM
69007J106
35738
1194463
SH
SOLE
1194463
0
0
OWENS & MINOR INC NEW
COM
690732102
6268
185212
SH
SOLE
184317
0
895
OWENS CORNING NEW
COM
690742101
5657
130336
SH
SOLE
130336
0
0
OWENS ILL INC
COM NEW
690768403
6777
290588
SH
SOLE
290588
0
0
OXFORD INDS INC
COM
691497309
1795
23786
SH
SOLE
23786
0
0
PBF ENERGY INC
CL A
69318G106
19336
570041
SH
SOLE
570041
0
0
P C CONNECTION
COM
69318J100
909
34849
SH
SOLE
34849
0
0
PDC ENERGY INC
COM
69327R101
3437
63597
SH
SOLE
63597
0
0
PDL BIOPHARMA INC
COM
69329Y104
99283
14112748
SH
SOLE
6946748
0
7166000
PG&E CORP
COM
69331C108
35311
665359
SH
SOLE
665359
0
0
PICO HLDGS INC
COM NEW
693366205
2249
138757
SH
SOLE
138757
0
0
PHI INC
COM NON VTG
69336T205
203
6742
SH
SOLE
6742
0
0
PGT INC
COM
69336V101
1652
147815
SH
SOLE
147815
0
0
PNC FINL SVCS GROUP INC
COM
693475105
24349
261142
SH
SOLE
261142
0
0
PNM RES INC
COM
69349H107
3814
130626
SH
SOLE
130626
0
0
PPG INDS INC
COM
693506107
15394
68256
SH
SOLE
68256
0
0
PPL CORP
COM
69351T106
22723
675083
SH
SOLE
675083
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
916
31769
SH
SOLE
31769
0
0
PRA GROUP INC
COM
69354N106
557
10260
SH
SOLE
10260
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
827
9961
SH
SOLE
9961
0
0
PVH CORP
COM
693656100
5763
54082
SH
SOLE
54055
0
27
PACCAR INC
COM
693718108
25038
396544
SH
SOLE
396478
0
66
PACIFIC ETHANOL INC
COM PAR $.001
69423U305
299
27685
SH
SOLE
7185
0
20500
PACIFIC PREMIER BANCORP
COM
69478X105
287
17746
SH
SOLE
17746
0
0
PACKAGING CORP AMER
COM
695156109
12574
160809
SH
SOLE
158539
0
2270
PACWEST BANCORP DEL
COM
695263103
3411
72747
SH
SOLE
72747
0
0
PALL CORP
COM
696429307
20521
204417
SH
SOLE
204417
0
0
PALO ALTO NETWORKS INC
COM
697435105
22305
152687
SH
SOLE
152687
0
0
PANDORA MEDIA INC
COM
698354107
35140
2167800
SH
SOLE
1167800
0
1000000
PANERA BREAD CO
CL A
69840W108
13358
83491
SH
SOLE
83491
0
0
PAPA JOHNS INTL INC
COM
698813102
3301
53400
SH
SOLE
53400
0
0
PARAMOUNT GROUP INC
COM
69924R108
311
16114
SH
SOLE
16114
0
0
PAREXEL INTL CORP
COM
699462107
777
11267
SH
SOLE
11267
0
0
PARK ELECTROCHEMICAL CORP
COM
700416209
234
10858
SH
SOLE
10858
0
0
PARK NATL CORP
COM
700658107
966
11296
SH
SOLE
11296
0
0
PARK OHIO HLDGS CORP
COM
700666100
699
13270
SH
SOLE
13270
0
0
PARK STERLING CORP
COM
70086Y105
138
19425
SH
SOLE
19425
0
0
PARKER HANNIFIN CORP
COM
701094104
18550
156175
SH
SOLE
156140
0
35
PARKWAY PPTYS INC
COM
70159Q104
736
42437
SH
SOLE
42437
0
0
PATRICK INDS INC
COM
703343103
309
4957
SH
SOLE
4957
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
2201
77702
SH
SOLE
77702
0
0
PATTERSON COMPANIES INC
COM
703395103
88160
1806930
SH
SOLE
1806930
0
0
PATTERSON UTI ENERGY INC
COM
703481101
19024
1013248
SH
SOLE
1013248
0
0
PAYCHEX INC
COM
704326107
22246
448382
SH
SOLE
448382
0
0
PEARSON PLC
SPONSORED ADR
705015105
503
23273
SH
SOLE
23273
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
1698
36470
SH
SOLE
36470
0
0
PEMBINA PIPELINE CORP
COM
706327103
6127
193538
SH
SOLE
193538
0
0
PENN VA CORP
COM
707882106
2573
397074
SH
SOLE
179874
0
217200
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
1984
85412
SH
SOLE
85412
0
0
PENNYMAC MTG INVT TR
COM
70931T103
1023
48037
SH
SOLE
48037
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
26486
514383
SH
SOLE
514233
0
150
PEOPLES UNITED FINANCIAL INC
COM
712704105
16564
1089732
SH
SOLE
1089732
0
0
PEP BOYS MANNY MOE & JACK
COM
713278109
1928
200466
SH
SOLE
200466
0
0
PEPCO HOLDINGS INC
COM
713291102
22866
852246
SH
SOLE
852246
0
0
PEPSICO INC
COM
713448108
9576
100148
SH
SOLE
100148
0
0
PERFICIENT INC
COM
71375U101
1835
88704
SH
SOLE
88704
0
0
PERFORMANT FINL CORP
COM
71377E105
50
14830
SH
SOLE
14830
0
0
PERICOM SEMICONDUCTOR CORP
COM
713831105
2740
177110
SH
SOLE
177110
0
0
PERKINELMER INC
COM
714046109
22197
434040
SH
SOLE
434040
0
0
PETMED EXPRESS INC
COM
716382106
948
57362
SH
SOLE
56562
0
800
PETROCHINA CO LTD
SPONSORED ADR
71646E100
1689
15191
SH
SOLE
9391
0
5800
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
227
37742
SH
SOLE
37742
0
0
PETROQUEST ENERGY INC
COM
716748108
70
30387
SH
SOLE
30387
0
0
PHARMACYCLICS INC
COM
716933106
230278
899700
SH
SOLE
899700
0
0
PFIZER INC
COM
717081103
144383
4150120
SH
SOLE
4150120
0
0
PHARMERICA CORP
COM
71714F104
889
31536
SH
SOLE
31536
0
0
PHILIP MORRIS INTL INC
COM
718172109
87450
1160895
SH
SOLE
1160895
0
0
PHILIPPINE LONG DISTANCE TEL
SPONSORED ADR
718252604
2864
45833
SH
SOLE
45833
0
0
PHILLIPS 66
COM
718546104
56777
722350
SH
SOLE
721845
0
505
PHOTRONICS INC
COM
719405102
292
34395
SH
SOLE
34395
0
0
PHYSICIANS RLTY TR
COM
71943U104
558
31662
SH
SOLE
31662
0
0
PIEDMONT NAT GAS INC
COM
720186105
8655
234487
SH
SOLE
234487
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
1462
78572
SH
SOLE
78572
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
71659
3172155
SH
SOLE
826855
0
2345300
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
5085
50275
SH
SOLE
49981
0
294
PIMCO ETF TR
INTER MUN BD ACT
72201R866
3131
58164
SH
SOLE
48109
0
10055
PIMCO ETF TR
SHTRM MUN BD ACT
72201R874
544
10817
SH
SOLE
10817
0
0
PIMCO DYNAMIC CR INCOME FD
COM SHS
72202D106
1689
82722
SH
SOLE
82722
0
0
PINNACLE ENTMT INC
COM
723456109
962
26648
SH
SOLE
26648
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
689
15506
SH
SOLE
15506
0
0
PINNACLE WEST CAP CORP
COM
723484101
31198
489384
SH
SOLE
489384
0
0
PINNACLE FOODS INC DEL
COM
72348P104
68730
1684139
SH
SOLE
1684139
0
0
PIONEER ENERGY SVCS CORP
COM
723664108
2568
473780
SH
SOLE
473780
0
0
PIPER JAFFRAY COS
COM
724078100
2918
55626
SH
SOLE
52261
0
3365
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
5919
121374
SH
SOLE
121374
0
0
PLANTRONICS INC NEW
COM
727493108
4001
75570
SH
SOLE
75570
0
0
PLEXUS CORP
COM
729132100
2624
64364
SH
SOLE
64364
0
0
PLUG POWER INC
COM NEW
72919P202
504
194716
SH
SOLE
79816
0
114900
PLUM CREEK TIMBER CO INC
COM
729251108
5299
121953
SH
SOLE
121953
0
0
POLARIS INDS INC
COM
731068102
13694
97049
SH
SOLE
97049
0
0
POLYCOM INC
COM
73172K104
3687
275157
SH
SOLE
275157
0
0
POLYONE CORP
COM
73179P106
1879
50303
SH
SOLE
50303
0
0
POLYMET MINING CORP
COM
731916102
138
107313
SH
SOLE
107313
0
0
POOL CORPORATION
COM
73278L105
1958
28073
SH
SOLE
28073
0
0
POPEYES LA KITCHEN INC
COM
732872106
295
4927
SH
SOLE
42
0
4885
POPULAR INC
COM NEW
733174700
1542
44847
SH
SOLE
44847
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
9121
245917
SH
SOLE
245862
0
55
POST HLDGS INC
COM
737446104
4310
92013
SH
SOLE
92013
0
0
POST PPTYS INC
COM
737464107
8342
146535
SH
SOLE
146535
0
0
POTLATCH CORP NEW
COM
737630103
249
6214
SH
SOLE
6214
0
0
POWELL INDS INC
COM
739128106
612
18117
SH
SOLE
18117
0
0
POWER INTEGRATIONS INC
COM
739276103
2599
49908
SH
SOLE
49908
0
0
POWER SOLUTIONS INTL INC
COM NEW
73933G202
3481
54139
SH
SOLE
54139
0
0
POWERSECURE INTL INC
COM
73936N105
3566
270965
SH
SOLE
270965
0
0
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
7280
302200
SH
SOLE
301578
0
622
POWERSHARES ETF TRUST II
INTL CORP BOND
73936Q835
2230
84328
SH
SOLE
83892
0
436
POWERSHARES GLOBAL ETF TRUST
INSUR NATL MUN
73936T474
445
17420
SH
SOLE
17420
0
0
POWERSHARES GLOBAL ETF TRUST
SOVEREIGN DEBT
73936T573
6171
217136
SH
SOLE
216116
0
1021
PRAXAIR INC
COM
74005P104
10695
88580
SH
SOLE
88580
0
0
PRECISION CASTPARTS CORP
COM
740189105
6908
32896
SH
SOLE
32896
0
0
PREMIERE GLOBAL SVCS INC
COM
740585104
214
22350
SH
SOLE
22350
0
0
PRICE T ROWE GROUP INC
COM
74144T108
15420
190422
SH
SOLE
190422
0
0
PRICELINE GRP INC
COM NEW
741503403
154329
132568
SH
SOLE
132568
0
0
PRIMERICA INC
COM
74164M108
4565
89682
SH
SOLE
89682
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
7528
146548
SH
SOLE
146492
0
56
PRINCIPAL REAL ESTATE INCOME
SHS BEN INT
74255X104
1817
93262
SH
SOLE
93262
0
0
PROASSURANCE CORP
COM
74267C106
10695
232956
SH
SOLE
232956
0
0
PROCTER & GAMBLE CO
COM
742718109
24256
296017
SH
SOLE
296017
0
0
PRIVATEBANCORP INC
COM
742962103
1810
51476
SH
SOLE
51476
0
0
PROGRESSIVE CORP OHIO
COM
743315103
21944
806755
SH
SOLE
806755
0
0
PROLOGIS INC
COM
74340W103
11387
261400
SH
SOLE
261400
0
0
PROSHARES TR
PSHS SHRT S&P500
74347R503
1633
76095
SH
SOLE
76095
0
0
PROSHARES TR
SHT 7-10 YR TR
74348A608
705
23833
SH
SOLE
23833
0
0
PROSPERITY BANCSHARES INC
COM
743606105
3340
63649
SH
SOLE
63649
0
0
PROVIDENCE SVC CORP
COM
743815102
2235
42067
SH
SOLE
38706
0
3361
PROVIDENT FINL SVCS INC
COM
74386T105
1792
96074
SH
SOLE
96074
0
0
PRUDENTIAL FINL INC
COM
744320102
2393
29798
SH
SOLE
29798
0
0
PRUDENTIAL PLC
ADR
74435K204
1205
24150
SH
SOLE
24150
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
45609
1087993
SH
SOLE
1087993
0
0
PUBLIC STORAGE
COM
74460D109
27582
139912
SH
SOLE
139912
0
0
PULTE GROUP INC
COM
745867101
20660
929353
SH
SOLE
929353
0
0
QUAKER CHEM CORP
COM
747316107
2208
25780
SH
SOLE
25780
0
0
QEP RES INC
COM
74733V100
31333
1502797
SH
SOLE
1502797
0
0
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
4783
93414
SH
SOLE
65014
0
28400
QTS RLTY TR INC
COM CL A
74736A103
325
8933
SH
SOLE
8933
0
0
QORVO INC
COM
74736K101
7716
96807
SH
SOLE
96807
0
0
QUALCOMM INC
COM
747525103
52738
760570
SH
SOLE
760570
0
0
QUALITY DISTR INC FLA
COM
74756M102
150
14546
SH
SOLE
14546
0
0
QUALITY SYS INC
COM
747582104
708
44326
SH
SOLE
44326
0
0
QUALYS INC
COM
74758T303
335
7217
SH
SOLE
77
0
7140
QUANEX BUILDING PRODUCTS COR
COM
747619104
689
34900
SH
SOLE
34900
0
0
QUANTA SVCS INC
COM
74762E102
36411
1276228
SH
SOLE
1275376
0
852
QUEST DIAGNOSTICS INC
COM
74834L100
61044
794325
SH
SOLE
794325
0
0
QUESTAR CORP
COM
748356102
10339
433300
SH
SOLE
433300
0
0
QUINSTREET INC
COM
74874Q100
581
97671
SH
SOLE
97671
0
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
162184
2421744
SH
SOLE
2421744
0
0
QUNAR CAYMAN IS LTD
SPNS ADR CL B
74906P104
1479
35844
SH
SOLE
35844
0
0
RCS CAP CORP
COM CL A
74937W102
207
19474
SH
SOLE
19474
0
0
RLI CORP
COM
749607107
630
12013
SH
SOLE
12013
0
0
RLJ LODGING TR
COM
74965L101
2153
68749
SH
SOLE
68749
0
0
RPM INTL INC
COM
749685103
5723
119255
SH
SOLE
119255
0
0
RTI INTL METALS INC
COM
74973W107
1867
52005
SH
SOLE
52005
0
0
RACKSPACE HOSTING INC
COM
750086100
84633
1640492
SH
SOLE
1640492
0
0
RALPH LAUREN CORP
CL A
751212101
14464
109991
SH
SOLE
109991
0
0
RAMCO-GERSHENSON PPTYS TR
COM SH BEN INT
751452202
732
39352
SH
SOLE
39352
0
0
RANDGOLD RES LTD
ADR
752344309
481
6948
SH
SOLE
6948
0
0
RANGE RES CORP
COM
75281A109
8923
171473
SH
SOLE
171473
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
4214
74212
SH
SOLE
74162
0
50
RAYONIER INC
COM
754907103
5114
189696
SH
SOLE
189696
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
2434
163352
SH
SOLE
163352
0
0
RAYTHEON CO
COM NEW
755111507
22210
203297
SH
SOLE
203297
0
0
RBC BEARINGS INC
COM
75524B104
2984
38991
SH
SOLE
38991
0
0
REALOGY HLDGS CORP
COM
75605Y106
9118
200477
SH
SOLE
200477
0
0
REALTY INCOME CORP
COM
756109104
16371
317266
SH
SOLE
273766
0
43500
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
281
9271
SH
SOLE
9271
0
0
RED HAT INC
COM
756577102
40825
538946
SH
SOLE
538946
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
1486
17076
SH
SOLE
17076
0
0
REDWOOD TR INC
COM
758075402
7038
393858
SH
SOLE
393858
0
0
REGAL BELOIT CORP
COM
758750103
4248
53148
SH
SOLE
53148
0
0
REGAL ENTMT GROUP
CL A
758766109
7070
309546
SH
SOLE
107746
0
201800
REGENCY CTRS CORP
COM
758849103
7368
108284
SH
SOLE
108284
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
209350
463697
SH
SOLE
463697
0
0
REGIONS FINL CORP NEW
COM
7591EP100
10659
1127945
SH
SOLE
1127945
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
11536
123795
SH
SOLE
123795
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
12143
198813
SH
SOLE
198813
0
0
RENASANT CORP
COM
75970E107
411
13680
SH
SOLE
13680
0
0
REMY INTL INC NEW
COM
75971M108
373
16805
SH
SOLE
16805
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
439
47583
SH
SOLE
47583
0
0
REPLIGEN CORP
COM
759916109
206
6783
SH
SOLE
0
0
6783
RENT A CTR INC NEW
COM
76009N100
3924
142986
SH
SOLE
142986
0
0
REPUBLIC AWYS HLDGS INC
COM
760276105
360
26192
SH
SOLE
26192
0
0
REPUBLIC SVCS INC
COM
760759100
28196
695169
SH
SOLE
695169
0
0
RESMED INC
COM
761152107
20286
282614
SH
SOLE
282614
0
0
RESOURCES CONNECTION INC
COM
76122Q105
1036
59216
SH
SOLE
59216
0
0
RESTORATION HARDWARE HLDGS I
COM
761283100
2092
21086
SH
SOLE
21086
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
9547
248550
SH
SOLE
248550
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
2161
118063
SH
SOLE
118063
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
1976
123260
SH
SOLE
123260
0
0
REX ENERGY CORPORATION
COM
761565100
2393
643329
SH
SOLE
305229
0
338100
REX AMERICAN RESOURCES CORP
COM
761624105
260
4275
SH
SOLE
2596
0
1679
REXNORD CORP NEW
COM
76169B102
9416
352776
SH
SOLE
352776
0
0
REXFORD INDL RLTY INC
COM
76169C100
433
27379
SH
SOLE
27379
0
0
REYNOLDS AMERICAN INC
COM
761713106
43975
638145
SH
SOLE
638145
0
0
RICE ENERGY INC
COM
762760106
12466
572905
SH
SOLE
572905
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
2298
55516
SH
SOLE
45863
0
9653
RITE AID CORP
COM
767754104
125820
14478765
SH
SOLE
14478765
0
0
RIVERBED TECHNOLOGY INC
COM
768573107
3611
172699
SH
SOLE
172699
0
0
ROADRUNNER TRNSN SVCS HLDG I
COM
76973Q105
2133
84403
SH
SOLE
84403
0
0
ROBERT HALF INTL INC
COM
770323103
21564
356308
SH
SOLE
356308
0
0
ROCK-TENN CO
CL A
772739207
10318
159963
SH
SOLE
159963
0
0
ROCKWELL AUTOMATION INC
COM
773903109
5047
43509
SH
SOLE
43509
0
0
ROCKWELL COLLINS INC
COM
774341101
9461
97992
SH
SOLE
97992
0
0
ROFIN SINAR TECHNOLOGIES INC
COM
775043102
903
37284
SH
SOLE
37284
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
14308
427367
SH
SOLE
427367
0
0
ROGERS CORP
COM
775133101
3006
36564
SH
SOLE
36564
0
0
ROLLINS INC
COM
775711104
1485
60056
SH
SOLE
60056
0
0
ROPER INDS INC NEW
COM
776696106
8806
51197
SH
SOLE
51197
0
0
ROSETTA RESOURCES INC
COM
777779307
4849
284872
SH
SOLE
284872
0
0
ROSS STORES INC
COM
778296103
58320
553531
SH
SOLE
551499
0
2032
ROUSE PPTYS INC
COM
779287101
337
17768
SH
SOLE
17768
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
6145
101799
SH
SOLE
101799
0
0
ROYAL BK SCOTLAND GROUP PLC
SP ADR PREF T
780097713
512
20067
SH
SOLE
20067
0
0
ROYAL BK SCOTLAND GROUP PLC
SP ADR PREF S
780097739
12435
496994
SH
SOLE
496994
0
0
ROYAL BK SCOTLAND GROUP PLC
ADR PREF SHS R
780097747
7697
312892
SH
SOLE
312892
0
0
ROYAL BK SCOTLAND GROUP PLC
ADR PFD SER P
780097762
5871
238962
SH
SOLE
238962
0
0
ROYAL BK SCOTLAND GROUP PLC
ADR PREF SER N
780097770
5843
233786
SH
SOLE
233786
0
0
ROYAL BK SCOTLAND GROUP PLC
SP ADR PREF M
780097796
5006
200000
SH
SOLE
200000
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
6340
101112
SH
SOLE
94686
0
6426
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
1544
25880
SH
SOLE
25880
0
0
ROYCE VALUE TR INC
COM
780910105
1894
132265
SH
SOLE
132265
0
0
ROYCE MICRO-CAP TR INC
COM
780915104
904
92309
SH
SOLE
92309
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
2169
136604
SH
SOLE
136604
0
0
RYANAIR HLDGS PLC
SPONSORED ADR
783513104
10994
164655
SH
SOLE
163888
0
767
RYDER SYS INC
COM
783549108
17666
186173
SH
SOLE
184906
0
1267
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
2885
35596
SH
SOLE
35596
0
0
RYLAND GROUP INC
COM
783764103
1502
30821
SH
SOLE
30821
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
1566
25707
SH
SOLE
25707
0
0
S & T BANCORP INC
COM
783859101
989
34834
SH
SOLE
34834
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
11424
97559
SH
SOLE
97559
0
0
SEI INVESTMENTS CO
COM
784117103
9809
222479
SH
SOLE
222479
0
0
SESA STERLITE LTD
SPONSORED ADR
78413F103
2884
232584
SH
SOLE
232584
0
0
SJW CORP
COM
784305104
2755
89122
SH
SOLE
89122
0
0
SL GREEN RLTY CORP
COM
78440X101
10576
82384
SH
SOLE
82384
0
0
SM ENERGY CO
COM
78454L100
17789
344216
SH
SOLE
344216
0
0
SPX CORP
COM
784635104
14509
170899
SH
SOLE
170899
0
0
SPDR SERIES TRUST
MORGAN TECH ETF
78464A102
1519
15141
SH
SOLE
15141
0
0
SPDR SERIES TRUST
BRCLY INTL CRP
78464A151
2174
69893
SH
SOLE
69536
0
357
SPDR SERIES TRUST
NUV HGHYLD MUN
78464A284
888
15432
SH
SOLE
12286
0
3146
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
15801
402883
SH
SOLE
400366
0
2517
SPDR SERIES TRUST
NUVN BR SHT MUNI
78464A425
2733
112358
SH
SOLE
101050
0
11308
SPDR SERIES TRUST
NUVN BRCLY MUNI
78464A458
725
29950
SH
SOLE
29950
0
0
SPDR SERIES TRUST
BRCLYS INTL ETF
78464A516
8281
155886
SH
SOLE
155009
0
877
SPDR SERIES TRUST
S&P REGL BKG
78464A698
740
18127
SH
SOLE
18127
0
0
SVB FINL GROUP
COM
78486Q101
1471
11579
SH
SOLE
11579
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
9268
279588
SH
SOLE
279588
0
0
SABRE CORP
COM
78573M104
3485
143428
SH
SOLE
104428
0
39000
SAFETY INS GROUP INC
COM
78648T100
1840
30788
SH
SOLE
30788
0
0
SAIA INC
COM
78709Y105
2522
56932
SH
SOLE
51850
0
5082
ST JUDE MED INC
COM
790849103
14656
224101
SH
SOLE
224101
0
0
SALESFORCE COM INC
COM
79466L302
142216
2128658
SH
SOLE
2128658
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
13439
390998
SH
SOLE
390998
0
0
SANDERSON FARMS INC
COM
800013104
3849
48327
SH
SOLE
25141
0
23186
SANDISK CORP
COM
80004C101
19714
309877
SH
SOLE
309877
0
0
SANDRIDGE ENERGY INC
COM
80007P307
16166
9081778
SH
SOLE
4246978
0
4834800
SANDY SPRING BANCORP INC
COM
800363103
625
23826
SH
SOLE
23826
0
0
SANMINA CORPORATION
COM
801056102
4919
203330
SH
SOLE
199394
0
3936
SANOFI
SPONSORED ADR
80105N105
6946
140502
SH
SOLE
140502
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
10640
459791
SH
SOLE
459791
0
0
SAP SE
SPON ADR
803054204
21802
302087
SH
SOLE
302087
0
0
SAUL CTRS INC
COM
804395101
1522
26610
SH
SOLE
26610
0
0
SCANA CORP NEW
COM
80589M102
34034
618915
SH
SOLE
618374
0
541
SCANSOURCE INC
COM
806037107
2687
66112
SH
SOLE
66112
0
0
SCHEIN HENRY INC
COM
806407102
88774
635826
SH
SOLE
635826
0
0
SCHLUMBERGER LTD
COM
806857108
27164
325555
SH
SOLE
325555
0
0
SCHOLASTIC CORP
COM
807066105
2983
72871
SH
SOLE
72871
0
0
SCHULMAN A INC
COM
808194104
1370
28414
SH
SOLE
28414
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
3674
120698
SH
SOLE
120698
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
5979
129636
SH
SOLE
129636
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
1148
22349
SH
SOLE
22349
0
0
SCICLONE PHARMACEUTICALS INC
COM
80862K104
212
23952
SH
SOLE
23952
0
0
SCIENTIFIC GAMES CORP
CL A
80874P109
1952
186429
SH
SOLE
69429
0
117000
SCOTTS MIRACLE GRO CO
CL A
810186106
3964
59016
SH
SOLE
58521
0
495
SCRIPPS E W CO OHIO
CL A NEW
811054402
754
26523
SH
SOLE
26523
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
895
13057
SH
SOLE
13057
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
205
14349
SH
SOLE
14349
0
0
SEACOR HOLDINGS INC
COM
811904101
3100
44496
SH
SOLE
44496
0
0
SEALED AIR CORP NEW
COM
81211K100
19030
417689
SH
SOLE
417689
0
0
SEATTLE GENETICS INC
COM
812578102
108324
3064329
SH
SOLE
2483229
0
581100
SELECT COMFORT CORP
COM
81616X103
3797
110145
SH
SOLE
110145
0
0
SELECT INCOME REIT
COM SH BEN INT
81618T100
11015
440770
SH
SOLE
440770
0
0
SELECTIVE INS GROUP INC
COM
816300107
2837
97657
SH
SOLE
97657
0
0
SEMPRA ENERGY
COM
816851109
9983
91574
SH
SOLE
90640
0
934
SENECA FOODS CORP NEW
CL A
817070501
2171
72827
SH
SOLE
72827
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
4269
192389
SH
SOLE
192389
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
2908
42225
SH
SOLE
42225
0
0
SERVICE CORP INTL
COM
817565104
25111
963946
SH
SOLE
963946
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
2394
70943
SH
SOLE
70943
0
0
SERVICENOW INC
COM
81762P102
15605
198078
SH
SOLE
198078
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
364
11032
SH
SOLE
11032
0
0
SEVENTY SEVEN ENERGY INC
COM
818097107
5358
1291041
SH
SOLE
1291041
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
6298
280772
SH
SOLE
280772
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
1334
42823
SH
SOLE
42823
0
0
SHERWIN WILLIAMS CO
COM
824348106
21630
76029
SH
SOLE
76029
0
0
SHIRE PLC
SPONSORED ADR
82481R106
870
3635
SH
SOLE
3635
0
0
SIBANYE GOLD LTD
SPONSORED ADR
825724206
203
23839
SH
SOLE
23839
0
0
SIGMA ALDRICH CORP
COM
826552101
13896
100517
SH
SOLE
100517
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
6918
53391
SH
SOLE
53391
0
0
SILGAN HOLDINGS INC
COM
827048109
5259
90477
SH
SOLE
90477
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
374
13924
SH
SOLE
13924
0
0
SILICONWARE PRECISION INDS L
SPONSD ADR SPL
827084864
113
13799
SH
SOLE
13799
0
0
SILVER BAY RLTY TR CORP
COM
82735Q102
305
18859
SH
SOLE
18859
0
0
SILVER SPRING NETWORKS INC
COM
82817Q103
490
54859
SH
SOLE
14759
0
40100
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
1385
30458
SH
SOLE
30458
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
43065
220123
SH
SOLE
220123
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
705
18872
SH
SOLE
18872
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
670
21315
SH
SOLE
21315
0
0
SIRONA DENTAL SYSTEMS INC
COM
82966C103
31341
348277
SH
SOLE
348277
0
0
SIRIUS XM HLDGS INC
COM
82968B103
8624
2257690
SH
SOLE
2257690
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
6552
135339
SH
SOLE
135339
0
0
SKECHERS U S A INC
CL A
830566105
3130
43521
SH
SOLE
43521
0
0
SKYWEST INC
COM
830879102
2920
199869
SH
SOLE
199869
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
27114
275859
SH
SOLE
275859
0
0
SMITH & WESSON HLDG CORP
COM
831756101
356
27984
SH
SOLE
27984
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
885
25895
SH
SOLE
25895
0
0
SMITH A O
COM
831865209
9816
149503
SH
SOLE
149503
0
0
SMUCKER J M CO
COM NEW
832696405
82421
712183
SH
SOLE
712183
0
0
SNAP ON INC
COM
833034101
22120
150414
SH
SOLE
150174
0
240
SNYDERS-LANCE INC
COM
833551104
1240
38809
SH
SOLE
38809
0
0
SOHU COM INC
COM
83408W103
1078
20213
SH
SOLE
20213
0
0
SOLAZYME INC
COM
83415T101
255
89189
SH
SOLE
21189
0
68000
SOLARWINDS INC
COM
83416B109
20379
397711
SH
SOLE
397711
0
0
SOLARCITY CORP
COM
83416T100
3354
65406
SH
SOLE
27506
0
37900
SOLERA HOLDINGS INC
COM
83421A104
830
16065
SH
SOLE
16065
0
0
SONIC CORP
COM
835451105
2073
65407
SH
SOLE
65407
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
1826
73352
SH
SOLE
73352
0
0
SONOCO PRODS CO
COM
835495102
14272
313954
SH
SOLE
313244
0
710
SONUS NETWORKS INC
COM NEW
835916503
8653
1098154
SH
SOLE
1098154
0
0
SOUFUN HLDGS LTD
ADR
836034108
773
128826
SH
SOLE
96226
0
32600
SOURCE CAP INC
COM
836144105
2582
35201
SH
SOLE
35201
0
0
SOUTH JERSEY INDS INC
COM
838518108
11154
205489
SH
SOLE
205489
0
0
SOUTH ST CORP
COM
840441109
717
10486
SH
SOLE
10486
0
0
SOUTHERN CO
COM
842587107
41631
940187
SH
SOLE
936775
0
3412
SOUTHERN COPPER CORP
COM
84265V105
1289
44162
SH
SOLE
44162
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
629
21927
SH
SOLE
21927
0
0
SOUTHWEST AIRLS CO
COM
844741108
22367
504904
SH
SOLE
504816
0
88
SOUTHWEST BANCORP INC OKLA
COM
844767103
309
17388
SH
SOLE
17388
0
0
SOUTHWEST GAS CORP
COM
844895102
1884
32380
SH
SOLE
32380
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
24782
1068638
SH
SOLE
1068638
0
0
SOVRAN SELF STORAGE INC
COM
84610H108
3717
39568
SH
SOLE
39568
0
0
SPARTANNASH CO
COM
847215100
3240
102652
SH
SOLE
102652
0
0
SPECTRA ENERGY CORP
COM
847560109
16226
448609
SH
SOLE
448609
0
0
SPECTRA ENERGY PARTNERS LP
COM
84756N109
4614
89099
SH
SOLE
89099
0
0
SPECTRUM BRANDS HLDGS INC
COM
84763R101
81570
910782
SH
SOLE
910782
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
9263
177417
SH
SOLE
177417
0
0
SPIRIT AIRLS INC
COM
848577102
9244
119487
SH
SOLE
119487
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
2434
201483
SH
SOLE
201483
0
0
SPLUNK INC
COM
848637104
6346
107204
SH
SOLE
107204
0
0
SPOK HLDGS INC
COM
84863T106
3868
201759
SH
SOLE
201759
0
0
SPRINGLEAF HLDGS INC
COM
85172J101
3157
60980
SH
SOLE
60980
0
0
SPRINT CORP
COM SER 1
85207U105
11511
2428489
SH
SOLE
2428489
0
0
SPROUTS FMRS MKT INC
COM
85208M102
59269
1682340
SH
SOLE
1682340
0
0
SQUARE 1 FINL INC
CL A
85223W101
335
12507
SH
SOLE
12507
0
0
STAGE STORES INC
COM NEW
85254C305
2180
95105
SH
SOLE
95105
0
0
STAG INDL INC
COM
85254J102
845
35924
SH
SOLE
35924
0
0
STAMPS COM INC
COM NEW
852857200
3837
57024
SH
SOLE
57024
0
0
STANCORP FINL GROUP INC
COM
852891100
9048
131901
SH
SOLE
131901
0
0
STANDARD MTR PRODS INC
COM
853666105
2887
68315
SH
SOLE
68315
0
0
STANDEX INTL CORP
COM
854231107
1397
17006
SH
SOLE
17006
0
0
STANLEY BLACK & DECKER INC
COM
854502101
13060
136957
SH
SOLE
136957
0
0
STANTEC INC
COM
85472N109
670
28054
SH
SOLE
28054
0
0
STAPLES INC
COM
855030102
43426
2666635
SH
SOLE
2666635
0
0
STARBUCKS CORP
COM
855244109
19529
206221
SH
SOLE
206221
0
0
STARWOOD PPTY TR INC
COM
85571B105
14925
614218
SH
SOLE
614218
0
0
STARZ
COM SER A
85571Q102
13924
404652
SH
SOLE
404652
0
0
STARWOOD WAYPOINT RESIDENTL
COM SHS
85571W109
414
15999
SH
SOLE
15999
0
0
STATE BK FINL CORP
COM
856190103
671
31941
SH
SOLE
31941
0
0
STATE STR CORP
COM
857477103
2916
39657
SH
SOLE
39657
0
0
STATOIL ASA
SPONSORED ADR
85771P102
9835
559146
SH
SOLE
524546
0
34600
STEEL DYNAMICS INC
COM
858119100
9995
497248
SH
SOLE
497248
0
0
STEIN MART INC
COM
858375108
739
59349
SH
SOLE
59349
0
0
STEPAN CO
COM
858586100
3415
81962
SH
SOLE
81962
0
0
STERICYCLE INC
COM
858912108
17865
127216
SH
SOLE
127216
0
0
STERIS CORP
COM
859152100
6962
99081
SH
SOLE
99081
0
0
STEWART INFORMATION SVCS COR
COM
860372101
1442
35475
SH
SOLE
35475
0
0
STIFEL FINL CORP
COM
860630102
716
12852
SH
SOLE
12852
0
0
STILLWATER MNG CO
COM
86074Q102
828
64108
SH
SOLE
64108
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
557
60081
SH
SOLE
60081
0
0
STOCK YDS BANCORP INC
COM
861025104
467
13553
SH
SOLE
13553
0
0
STONE ENERGY CORP
COM
861642106
9634
656245
SH
SOLE
656245
0
0
STONEGATE BK FT LAUDERDALE F
COM
861811107
323
10710
SH
SOLE
10710
0
0
STONERIDGE INC
COM
86183P102
152
13459
SH
SOLE
13459
0
0
STORE CAP CORP
COM
862121100
274
11736
SH
SOLE
11736
0
0
STRATEGIC HOTELS & RESORTS I
COM
86272T106
1739
139881
SH
SOLE
139881
0
0
STRAYER ED INC
COM
863236105
1581
29594
SH
SOLE
29594
0
0
STRYKER CORP
COM
863667101
50490
547313
SH
SOLE
547313
0
0
STURM RUGER & CO INC
COM
864159108
4834
97410
SH
SOLE
44510
0
52900
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
126
16343
SH
SOLE
16343
0
0
SUMMIT HOTEL PPTYS
COM
866082100
614
43641
SH
SOLE
43641
0
0
SUMMIT MATLS INC
CL A
86614U100
1085
48993
SH
SOLE
48993
0
0
SUN CMNTYS INC
COM
866674104
1711
25648
SH
SOLE
25648
0
0
SUNEDISON INC
COM
86732Y109
14309
596204
SH
SOLE
315604
0
280600
SUNPOWER CORP
COM
867652406
7123
227510
SH
SOLE
180010
0
47500
SUNSTONE HOTEL INVS INC NEW
COM
867892101
1765
105879
SH
SOLE
105879
0
0
SUNTRUST BKS INC
COM
867914103
11698
284698
SH
SOLE
284698
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
2837
85429
SH
SOLE
85429
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
13391
599397
SH
SOLE
599397
0
0
SUPERIOR INDS INTL INC
COM
868168105
2167
114479
SH
SOLE
114479
0
0
SUPERVALU INC
COM
868536103
6112
525527
SH
SOLE
525527
0
0
SURMODICS INC
COM
868873100
944
36254
SH
SOLE
36254
0
0
SUSQUEHANNA BANCSHARES INC P
COM
869099101
2161
157588
SH
SOLE
157588
0
0
SWIFT ENERGY CO
COM
870738101
1400
648090
SH
SOLE
303810
0
344280
SWIFT TRANSN CO
CL A
87074U101
2811
108032
SH
SOLE
108032
0
0
SYKES ENTERPRISES INC
COM
871237103
2783
112001
SH
SOLE
112001
0
0
SYMANTEC CORP
COM
871503108
38823
1661575
SH
SOLE
1661575
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
1346
28357
SH
SOLE
28357
0
0
SYNAPTICS INC
COM
87157D109
898
11049
SH
SOLE
10998
0
51
SYNOPSYS INC
COM
871607107
8430
181991
SH
SOLE
181991
0
0
SYNGENTA AG
SPONSORED ADR
87160A100
261
3848
SH
SOLE
3848
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
1391
49653
SH
SOLE
49653
0
0
SYNNEX CORP
COM
87162W100
1988
25738
SH
SOLE
25738
0
0
SYNERGY RES CORP
COM
87164P103
9015
760738
SH
SOLE
742448
0
18290
SYNCHRONY FINL
COM
87165B103
16179
533088
SH
SOLE
533088
0
0
SYSCO CORP
COM
871829107
61507
1630185
SH
SOLE
1629415
0
770
TCF FINL CORP
COM
872275102
8073
513549
SH
SOLE
513549
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
65032
1745350
SH
SOLE
1745350
0
0
TECO ENERGY INC
COM
872375100
26410
1361342
SH
SOLE
1361342
0
0
TFS FINL CORP
COM
87240R107
1896
129177
SH
SOLE
129177
0
0
TJX COS INC NEW
COM
872540109
30190
430974
SH
SOLE
430974
0
0
T MOBILE US INC
COM
872590104
4721
148988
SH
SOLE
148988
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
24538
234030
SH
SOLE
234030
0
0
TTM TECHNOLOGIES INC
COM
87305R109
3141
348572
SH
SOLE
348572
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
15072
162908
SH
SOLE
162908
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
3248
138337
SH
SOLE
38025
0
100312
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
2749
107984
SH
SOLE
107984
0
0
TAL ED GROUP
ADS REPSTG COM
874080104
5506
165752
SH
SOLE
165752
0
0
TAL INTL GROUP INC
COM
874083108
8666
212762
SH
SOLE
212762
0
0
TALISMAN ENERGY INC
COM
87425E103
7754
1009684
SH
SOLE
1009684
0
0
TALMER BANCORP INC
COM
87482X101
468
30542
SH
SOLE
30542
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
5463
155343
SH
SOLE
155343
0
0
TARGET CORP
COM
87612E106
39832
485336
SH
SOLE
484916
0
420
TARGA RES CORP
COM
87612G101
2906
30335
SH
SOLE
30335
0
0
TASEKO MINES LTD
COM
876511106
403
629474
SH
SOLE
629474
0
0
TASER INTL INC
COM
87651B104
2975
123380
SH
SOLE
48120
0
75260
TATA MTRS LTD
SPONSORED ADR
876568502
6927
153726
SH
SOLE
141412
0
12314
TAUBMAN CTRS INC
COM
876664103
9118
118213
SH
SOLE
118213
0
0
TECH DATA CORP
COM
878237106
14533
251558
SH
SOLE
251558
0
0
TEKLA HEALTHCARE OPPORTUNIT
SHS
879105104
1351
65631
SH
SOLE
65631
0
0
TEKLA HEALTHCARE INVS
SH BEN INT
87911J103
1725
49509
SH
SOLE
49509
0
0
TEKLA LIFE SCIENCES INVS
SH BEN INT
87911K100
1474
53467
SH
SOLE
53467
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
2076
19452
SH
SOLE
19452
0
0
TELEFLEX INC
COM
879369106
2684
22214
SH
SOLE
22214
0
0
TELEFONICA S A
SPONSORED ADR
879382208
4606
320965
SH
SOLE
320965
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
16326
655679
SH
SOLE
655679
0
0
TELUS CORP
COM
87971M103
20490
616434
SH
SOLE
616434
0
0
TELETECH HOLDINGS INC
COM
879939106
2824
110945
SH
SOLE
110945
0
0
TEMPUR SEALY INTL INC
COM
88023U101
7141
123671
SH
SOLE
123671
0
0
TENARIS S A
SPONSORED ADR
88031M109
764
27295
SH
SOLE
27295
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
65459
1322139
SH
SOLE
1322054
0
85
TENNECO INC
COM
880349105
6926
120613
SH
SOLE
119970
0
643
TERADATA CORP DEL
COM
88076W103
34348
778171
SH
SOLE
778171
0
0
TERADYNE INC
COM
880770102
15715
833700
SH
SOLE
833700
0
0
TEREX CORP NEW
COM
880779103
11925
448485
SH
SOLE
448485
0
0
TERNIUM SA
SPON ADR
880890108
2459
136093
SH
SOLE
136093
0
0
TERRAFORM PWR INC
CL A COM
88104R100
1738
47597
SH
SOLE
47597
0
0
TERRENO RLTY CORP
COM
88146M101
494
21652
SH
SOLE
21652
0
0
TESCO CORP
COM
88157K101
2910
255918
SH
SOLE
255918
0
0
TESORO CORP
COM
881609101
41913
459114
SH
SOLE
456146
0
2968
TESLA MTRS INC
COM
88160R101
20878
110600
SH
SOLE
32100
0
78500
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
11773
188970
SH
SOLE
188106
0
864
TETRA TECHNOLOGIES INC DEL
COM
88162F105
1821
294693
SH
SOLE
294693
0
0
TETRA TECH INC NEW
COM
88162G103
5979
248917
SH
SOLE
248917
0
0
TESSERA TECHNOLOGIES INC
COM
88164L100
3745
92963
SH
SOLE
92963
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
964
19816
SH
SOLE
19816
0
0
TEXAS INSTRS INC
COM
882508104
57855
1011724
SH
SOLE
1011724
0
0
TEXAS ROADHOUSE INC
COM
882681109
4333
118954
SH
SOLE
118954
0
0
TEXTRON INC
COM
883203101
12546
283009
SH
SOLE
283009
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
19173
142717
SH
SOLE
142687
0
30
THOMSON REUTERS CORP
COM
884903105
7594
187224
SH
SOLE
163424
0
23800
THOR INDS INC
COM
885160101
17927
283609
SH
SOLE
283609
0
0
3M CO
COM
88579Y101
20145
122126
SH
SOLE
106979
0
15147
TIDEWATER INC
COM
886423102
8263
431719
SH
SOLE
122619
0
309100
TIFFANY & CO NEW
COM
886547108
6879
78160
SH
SOLE
78160
0
0
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
1450
87448
SH
SOLE
87448
0
0
TIME INC NEW
COM
887228104
1151
51309
SH
SOLE
51309
0
0
TIME WARNER INC
COM NEW
887317303
13863
164174
SH
SOLE
164174
0
0
TIME WARNER CABLE INC
COM
88732J207
5712
38109
SH
SOLE
38109
0
0
TIMKEN CO
COM
887389104
3822
90703
SH
SOLE
90703
0
0
TIMKENSTEEL CORP
COM
887399103
8705
328861
SH
SOLE
328861
0
0
TITAN INTL INC ILL
COM
88830M102
1156
123460
SH
SOLE
123460
0
0
TOLL BROTHERS INC
COM
889478103
8244
209567
SH
SOLE
209567
0
0
TOMPKINS FINANCIAL CORPORATI
COM
890110109
1018
18905
SH
SOLE
18905
0
0
TORCHMARK CORP
COM
891027104
8990
163699
SH
SOLE
163699
0
0
TORO CO
COM
891092108
1107
15784
SH
SOLE
15784
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
6258
146051
SH
SOLE
146051
0
0
TOTAL S A
SPONSORED ADR
89151E109
16001
322213
SH
SOLE
312633
0
9580
TOWER INTL INC
COM
891826109
286
10757
SH
SOLE
10757
0
0
TOWERS WATSON & CO
CL A
891894107
3203
24232
SH
SOLE
24232
0
0
TOTAL SYS SVCS INC
COM
891906109
10401
272633
SH
SOLE
272633
0
0
TOWNEBANK PORTSMOUTH VA
COM
89214P109
412
25647
SH
SOLE
25647
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
10679
76341
SH
SOLE
75968
0
373
TRACTOR SUPPLY CO
COM
892356106
45875
539327
SH
SOLE
539327
0
0
TRANSCANADA CORP
COM
89353D107
6032
141210
SH
SOLE
141210
0
0
TRANSDIGM GROUP INC
COM
893641100
5390
24643
SH
SOLE
24643
0
0
TRANSMONTAIGNE PARTNERS L P
COM UNIT L P
89376V100
7739
239830
SH
SOLE
239830
0
0
TRAVELERS COMPANIES INC
COM
89417E109
31372
290135
SH
SOLE
290135
0
0
TREDEGAR CORP
COM
894650100
2028
100857
SH
SOLE
100857
0
0
TREEHOUSE FOODS INC
COM
89469A104
5065
59580
SH
SOLE
59580
0
0
TRI CONTL CORP
COM
895436103
478
22054
SH
SOLE
22054
0
0
TRICO BANCSHARES
COM
896095106
487
20198
SH
SOLE
20198
0
0
TRIMAS CORP
COM NEW
896215209
2344
76120
SH
SOLE
76120
0
0
TRINET GROUP INC
COM
896288107
1302
36958
SH
SOLE
36958
0
0
TRINA SOLAR LIMITED
SPON ADR
89628E104
2485
205544
SH
SOLE
51580
0
153964
TRINITY INDS INC
COM
896522109
10923
307612
SH
SOLE
307612
0
0
TRIPLE-S MGMT CORP
CL B
896749108
250
12578
SH
SOLE
12578
0
0
TRISTATE CAP HLDGS INC
COM
89678F100
128
12203
SH
SOLE
12203
0
0
TRIUMPH GROUP INC NEW
COM
896818101
12427
208085
SH
SOLE
208085
0
0
TRIPADVISOR INC
COM
896945201
72819
875542
SH
SOLE
875542
0
0
TRUECAR INC
COM
89785L107
10407
583018
SH
SOLE
149118
0
433900
TRUEBLUE INC
COM
89785X101
2156
88554
SH
SOLE
88554
0
0
TRUSTCO BK CORP N Y
COM
898349105
667
96956
SH
SOLE
96956
0
0
TRUSTMARK CORP
COM
898402102
9157
377153
SH
SOLE
377153
0
0
TUESDAY MORNING CORP
COM NEW
899035505
1321
82041
SH
SOLE
82041
0
0
TUPPERWARE BRANDS CORP
COM
899896104
3220
46657
SH
SOLE
46657
0
0
TUTOR PERINI CORP
COM
901109108
2514
107654
SH
SOLE
107654
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
19882
587531
SH
SOLE
587531
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
4290
130478
SH
SOLE
130478
0
0
21VIANET GROUP INC
SPONSORED ADR
90138A103
1086
61516
SH
SOLE
16816
0
44700
TWITTER INC
COM
90184L102
102965
2056015
SH
SOLE
2056015
0
0
TWO HBRS INVT CORP
COM
90187B101
20864
1964573
SH
SOLE
1964573
0
0
II VI INC
COM
902104108
4441
240580
SH
SOLE
240580
0
0
TYLER TECHNOLOGIES INC
COM
902252105
4276
35477
SH
SOLE
35477
0
0
TYSON FOODS INC
CL A
902494103
98961
2583849
SH
SOLE
2583754
0
95
UDR INC
COM
902653104
7281
213959
SH
SOLE
213959
0
0
UGI CORP NEW
COM
902681105
13146
403369
SH
SOLE
403369
0
0
UIL HLDG CORP
COM
902748102
10385
201970
SH
SOLE
201970
0
0
UMB FINL CORP
COM
902788108
1117
21123
SH
SOLE
21123
0
0
US BANCORP DEL
COM NEW
902973304
3603
82494
SH
SOLE
82494
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
287
2583
SH
SOLE
6
0
2577
U S G CORP
COM NEW
903293405
1111
41627
SH
SOLE
41627
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
302
6360
SH
SOLE
6360
0
0
UBIQUITI NETWORKS INC
COM
90347A100
258
8743
SH
SOLE
8743
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
35486
235240
SH
SOLE
235240
0
0
ULTRA PETROLEUM CORP
COM
903914109
16303
1043077
SH
SOLE
566377
0
476700
UMPQUA HLDGS CORP
COM
904214103
7670
446437
SH
SOLE
446437
0
0
UNDER ARMOUR INC
CL A
904311107
21678
268462
SH
SOLE
268462
0
0
UNIFI INC
COM NEW
904677200
269
7448
SH
SOLE
7448
0
0
UNIFIRST CORP MASS
COM
904708104
1939
16477
SH
SOLE
16477
0
0
UNILEVER PLC
SPON ADR NEW
904767704
6081
145781
SH
SOLE
145781
0
0
UNILEVER N V
N Y SHS NEW
904784709
467
11182
SH
SOLE
11182
0
0
UNION BANKSHARES CORP NEW
COM
90539J109
434
19559
SH
SOLE
19559
0
0
UNION PAC CORP
COM
907818108
13192
121803
SH
SOLE
121803
0
0
UNIT CORP
COM
909218109
19582
699855
SH
SOLE
699855
0
0
UNITED CMNTY FINL CORP OHIO
COM
909839102
116
21322
SH
SOLE
21322
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
494
26140
SH
SOLE
26140
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
8277
220249
SH
SOLE
220249
0
0
UNITED CONTL HLDGS INC
COM
910047109
9469
140805
SH
SOLE
132350
0
8455
UNITED FINL BANCORP INC NEW
COM
910304104
604
48592
SH
SOLE
48592
0
0
UNITED FIRE GROUP INC
COM
910340108
2106
66277
SH
SOLE
66277
0
0
UNITED INS HLDGS CORP
COM
910710102
291
12915
SH
SOLE
8572
0
4343
UNITED ONLINE INC
COM NEW
911268209
9164
575266
SH
SOLE
575266
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
11508
118715
SH
SOLE
118715
0
0
UNITED RENTALS INC
COM
911363109
10948
120095
SH
SOLE
117341
0
2754
UNITED STATES STL CORP NEW
COM
912909108
8988
368369
SH
SOLE
109569
0
258800
UNITED STATIONERS INC
COM
913004107
2584
63042
SH
SOLE
63042
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
19312
164778
SH
SOLE
164778
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
159730
926320
SH
SOLE
926320
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
52600
444674
SH
SOLE
444674
0
0
UNITIL CORP
COM
913259107
233
6705
SH
SOLE
6705
0
0
UNIVERSAL CORP VA
COM
913456109
4209
89240
SH
SOLE
89240
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
2406
51459
SH
SOLE
51459
0
0
UNIVERSAL ELECTRS INC
COM
913483103
2771
49094
SH
SOLE
45815
0
3279
UNIVERSAL FST PRODS INC
COM
913543104
2742
49417
SH
SOLE
49417
0
0
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
91359E105
1072
19049
SH
SOLE
19049
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
4308
168340
SH
SOLE
161263
0
7077
UNIVERSAL HLTH SVCS INC
CL B
913903100
73514
624536
SH
SOLE
624502
0
34
UNIVERSAL TECHNICAL INST INC
COM
913915104
637
66368
SH
SOLE
66368
0
0
UNUM GROUP
COM
91529Y106
21177
627852
SH
SOLE
627852
0
0
URBAN OUTFITTERS INC
COM
917047102
43860
960782
SH
SOLE
960782
0
0
URBAN EDGE PPTYS
COM
91704F104
1057
44587
SH
SOLE
44587
0
0
URSTADT BIDDLE PPTYS INC
CL A
917286205
377
16359
SH
SOLE
16359
0
0
VCA INC
COM
918194101
7228
131857
SH
SOLE
131857
0
0
V F CORP
COM
918204108
27863
369977
SH
SOLE
369977
0
0
VWR CORP
COM
91843L103
1813
69754
SH
SOLE
69754
0
0
VALE S A
ADR
91912E105
149
26372
SH
SOLE
26372
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
58588
920910
SH
SOLE
920131
0
779
VALLEY NATL BANCORP
COM
919794107
1228
130105
SH
SOLE
130105
0
0
VALMONT INDS INC
COM
920253101
11711
95305
SH
SOLE
54305
0
41000
VALSPAR CORP
COM
920355104
9485
112881
SH
SOLE
112881
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1795
43915
SH
SOLE
43915
0
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
2077
33889
SH
SOLE
33889
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
3268
60279
SH
SOLE
60279
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
1181
9645
SH
SOLE
9645
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
792
7379
SH
SOLE
7379
0
0
VANGUARD NAT RES LLC
COM UNIT
92205F106
7639
546409
SH
SOLE
390309
0
156100
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1071
13356
SH
SOLE
13356
0
0
VANTIV INC
CL A
92210H105
5917
156951
SH
SOLE
156951
0
0
VASCO DATA SEC INTL INC
COM
92230Y104
2275
105623
SH
SOLE
42323
0
63300
VECTREN CORP
COM
92240G101
14349
325083
SH
SOLE
325083
0
0
VEECO INSTRS INC DEL
COM
922417100
1387
45396
SH
SOLE
45396
0
0
VEEVA SYS INC
CL A COM
922475108
19690
771231
SH
SOLE
586931
0
184300
VENTAS INC
COM
92276F100
24081
329785
SH
SOLE
329785
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
21931
260129
SH
SOLE
258879
0
1250
VERIFONE SYS INC
COM
92342Y109
9904
283861
SH
SOLE
283861
0
0
VERISIGN INC
COM
92343E102
55721
832023
SH
SOLE
264523
0
567500
VERIZON COMMUNICATIONS INC
COM
92343V104
118255
2431729
SH
SOLE
2431729
0
0
VERINT SYS INC
COM
92343X100
4692
75758
SH
SOLE
75407
0
351
VERISK ANALYTICS INC
CL A
92345Y106
8955
125427
SH
SOLE
125427
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
100348
850626
SH
SOLE
850626
0
0
VIAD CORP
COM NEW
92552R406
3713
133470
SH
SOLE
133470
0
0
VIASAT INC
COM
92552V100
561
9403
SH
SOLE
9403
0
0
VIACOM INC NEW
CL B
92553P201
12929
189290
SH
SOLE
189290
0
0
VICOR CORP
COM
925815102
2234
146992
SH
SOLE
146992
0
0
VIMPELCOM LTD
SPONSORED ADR
92719A106
8863
1691504
SH
SOLE
1691504
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
12054
409443
SH
SOLE
409443
0
0
VIRNETX HLDG CORP
COM
92823T108
10025
1646173
SH
SOLE
175673
0
1470500
VISA INC
COM CL A
92826C839
14576
222843
SH
SOLE
222843
0
0
VIRTUSA CORP
COM
92827P102
1767
42705
SH
SOLE
42705
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
1509
11542
SH
SOLE
11542
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
19246
1392639
SH
SOLE
1392639
0
0
VISTEON CORP
COM NEW
92839U206
21700
225107
SH
SOLE
225107
0
0
VITAMIN SHOPPE INC
COM
92849E101
976
23695
SH
SOLE
23695
0
0
VIVINT SOLAR INC
COM
92854Q106
1438
118435
SH
SOLE
118435
0
0
VMWARE INC
CL A COM
928563402
14411
175726
SH
SOLE
175726
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
15921
487181
SH
SOLE
474108
0
13073
VORNADO RLTY TR
SH BEN INT
929042109
13701
122326
SH
SOLE
122326
0
0
VOYA FINL INC
COM
929089100
12070
279971
SH
SOLE
279971
0
0
VULCAN MATLS CO
COM
929160109
3293
39058
SH
SOLE
39058
0
0
WD-40 CO
COM
929236107
1234
13934
SH
SOLE
13934
0
0
WGL HLDGS INC
COM
92924F106
7526
133438
SH
SOLE
133438
0
0
WABCO HLDGS INC
COM
92927K102
14099
114738
SH
SOLE
114738
0
0
WSFS FINL CORP
COM
929328102
677
8957
SH
SOLE
8957
0
0
WNS HOLDINGS LTD
SPON ADR
92932M101
3541
145586
SH
SOLE
145586
0
0
WUXI PHARMATECH CAYMAN INC
SPONS ADR SHS
929352102
1103
28435
SH
SOLE
28435
0
0
W P CAREY INC
COM
92936U109
11414
167853
SH
SOLE
167853
0
0
WPP PLC NEW
ADR
92937A102
8510
74798
SH
SOLE
74757
0
41
WP GLIMCHER IN
COM
92939N102
7004
421193
SH
SOLE
421193
0
0
WABTEC CORP
COM
929740108
7199
75766
SH
SOLE
75766
0
0
WADDELL & REED FINL INC
CL A
930059100
2851
57555
SH
SOLE
57555
0
0
WAGEWORKS INC
COM
930427109
1881
35265
SH
SOLE
35265
0
0
WAL-MART STORES INC
COM
931142103
36479
443512
SH
SOLE
443512
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
130982
1546783
SH
SOLE
1546783
0
0
WALKER & DUNLOP INC
COM
93148P102
257
14517
SH
SOLE
14517
0
0
WARREN RES INC
COM
93564A100
37
41859
SH
SOLE
41859
0
0
WASHINGTON FED INC
COM
938824109
3412
156468
SH
SOLE
156468
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
938
33963
SH
SOLE
33963
0
0
WASHINGTON TR BANCORP
COM
940610108
559
14646
SH
SOLE
14646
0
0
WASTE CONNECTIONS INC
COM
941053100
6783
140900
SH
SOLE
140900
0
0
WASTE MGMT INC DEL
COM
94106L109
19721
363656
SH
SOLE
363656
0
0
WATERS CORP
COM
941848103
4434
35670
SH
SOLE
35670
0
0
WATERSTONE FINL INC MD
COM
94188P101
420
32749
SH
SOLE
32749
0
0
WATSCO INC
COM
942622200
6387
50810
SH
SOLE
50810
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
7114
129275
SH
SOLE
129275
0
0
WAUSAU PAPER CORP
COM
943315101
497
52146
SH
SOLE
52146
0
0
WEB COM GROUP INC
COM
94733A104
19879
1049006
SH
SOLE
1049006
0
0
WEBSTER FINL CORP CONN
COM
947890109
1439
38835
SH
SOLE
38835
0
0
WEIBO CORP
SPONSORED ADR
948596101
778
60334
SH
SOLE
17934
0
42400
WEINGARTEN RLTY INVS
SH BEN INT
948741103
4754
132119
SH
SOLE
132119
0
0
WEIS MKTS INC
COM
948849104
6108
122752
SH
SOLE
122752
0
0
WELLS FARGO & CO NEW
COM
949746101
16849
309726
SH
SOLE
308910
0
816
WENDYS CO
COM
95058W100
8510
780722
SH
SOLE
780722
0
0
WERNER ENTERPRISES INC
COM
950755108
6511
207286
SH
SOLE
207286
0
0
WESBANCO INC
COM
950810101
627
19237
SH
SOLE
19237
0
0
WESCO INTL INC
COM
95082P105
5637
80650
SH
SOLE
80650
0
0
WEST CORP
COM
952355204
1370
40602
SH
SOLE
40602
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1370
22756
SH
SOLE
22756
0
0
WESTAMERICA BANCORPORATION
COM
957090103
4513
104439
SH
SOLE
104439
0
0
WESTAR ENERGY INC
COM
95709T100
19713
508586
SH
SOLE
508586
0
0
WESTERN ASSET VAR RT STRG FD
COM
957667108
885
53590
SH
SOLE
53590
0
0
WESTERN ASSET GLB HI INCOME
COM
95766B109
551
49622
SH
SOLE
49622
0
0
WESTERN ASST MNGD MUN FD INC
COM
95766M105
962
67865
SH
SOLE
67865
0
0
WESTERN ASST MN PRT FD INC
COM
95766P108
1149
73849
SH
SOLE
73849
0
0
WESTERN DIGITAL CORP
COM
958102105
37873
416140
SH
SOLE
416140
0
0
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
4089
62092
SH
SOLE
62092
0
0
WESTERN ASSET INTM MUNI FD I
COM
958435109
814
80954
SH
SOLE
80954
0
0
WESTERN REFNG INC
COM
959319104
6650
134649
SH
SOLE
134649
0
0
WESTERN UN CO
COM
959802109
7697
369860
SH
SOLE
369860
0
0
WESTLAKE CHEM CORP
COM
960413102
7619
105902
SH
SOLE
105902
0
0
WESTWOOD HLDGS GROUP INC
COM
961765104
231
3834
SH
SOLE
3834
0
0
WEYERHAEUSER CO
COM
962166104
7022
211828
SH
SOLE
211828
0
0
WHIRLPOOL CORP
COM
963320106
37126
183739
SH
SOLE
183739
0
0
WHITEWAVE FOODS CO
COM
966244105
81435
1836609
SH
SOLE
1836609
0
0
WHITING PETE CORP NEW
COM
966387102
13066
422855
SH
SOLE
422855
0
0
WHOLE FOODS MKT INC
COM
966837106
98685
1894874
SH
SOLE
1894874
0
0
WILEY JOHN & SONS INC
CL A
968223206
1303
21305
SH
SOLE
21305
0
0
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949L105
5315
107988
SH
SOLE
107988
0
0
WILLIAMS SONOMA INC
COM
969904101
23052
289196
SH
SOLE
289196
0
0
WILSHIRE BANCORP INC
COM
97186T108
982
98450
SH
SOLE
98450
0
0
WINDSTREAM HLDGS INC
COM
97382A101
14136
1910238
SH
SOLE
1910238
0
0
WINNEBAGO INDS INC
COM
974637100
298
14013
SH
SOLE
14013
0
0
WINTRUST FINL CORP
COM
97650W108
3700
77611
SH
SOLE
77611
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
11386
854811
SH
SOLE
573011
0
281800
WISCONSIN ENERGY CORP
COM
976657106
20845
421108
SH
SOLE
421108
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
673
20112
SH
SOLE
20112
0
0
WOODWARD INC
COM
980745103
2925
57342
SH
SOLE
57342
0
0
WORLD ACCEP CORP DEL
COM
981419104
3016
41354
SH
SOLE
22354
0
19000
WORLD FUEL SVCS CORP
COM
981475106
11689
203361
SH
SOLE
203361
0
0
WORTHINGTON INDS INC
COM
981811102
4515
169677
SH
SOLE
169677
0
0
WPX ENERGY INC
COM
98212B103
19106
1748074
SH
SOLE
1748074
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
18200
201174
SH
SOLE
201174
0
0
WYNN RESORTS LTD
COM
983134107
8639
68628
SH
SOLE
68628
0
0
XO GROUP INC
COM
983772104
2301
130228
SH
SOLE
130228
0
0
XCEL ENERGY INC
COM
98389B100
29400
844575
SH
SOLE
844575
0
0
XILINX INC
COM
983919101
36073
852789
SH
SOLE
852789
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
1090
47905
SH
SOLE
47905
0
0
XEROX CORP
COM
984121103
25552
1988456
SH
SOLE
1988456
0
0
XYLEM INC
COM
98419M100
12195
348235
SH
SOLE
348235
0
0
YY INC
ADS REPCOM CLA
98426T106
819
15019
SH
SOLE
4519
0
10500
YAHOO INC
COM
984332106
151881
3418057
SH
SOLE
3406607
0
11450
YINGLI GREEN ENERGY HLDG CO
ADR
98584B103
268
144628
SH
SOLE
36761
0
107867
YOUKU TUDOU INC
SPONSORED ADR
98742U100
678
54267
SH
SOLE
14867
0
39400
YUM BRANDS INC
COM
988498101
7956
101071
SH
SOLE
101071
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
3608
129043
SH
SOLE
100643
0
28400
ZEBRA TECHNOLOGIES CORP
CL A
989207105
6247
68869
SH
SOLE
68869
0
0
ZEP INC
COM
98944B108
1679
98577
SH
SOLE
98577
0
0
ZILLOW GROUP INC
CL A
98954M101
4011
39986
SH
SOLE
30086
0
9900
ZIMMER HLDGS INC
COM
98956P102
19120
162694
SH
SOLE
162694
0
0
ZIONS BANCORPORATION
COM
989701107
4937
182847
SH
SOLE
182847
0
0
ZOETIS INC
CL A
98978V103
67862
1466014
SH
SOLE
1466014
0
0
ZUMIEZ INC
COM
989817101
3348
83173
SH
SOLE
77101
0
6072
ZYNGA INC
CL A
98986T108
15370
5393152
SH
SOLE
5393152
0
0
ABENGOA YIELD PLC
ORD SHS
G00349103
3026
89588
SH
SOLE
89588
0
0
ACTAVIS PLC
SHS
G0083B108
115795
389070
SH
SOLE
389056
0
14
AIRCASTLE LTD
COM
G0129K104
4283
190677
SH
SOLE
190677
0
0
ALKERMES PLC
SHS
G01767105
129242
2119760
SH
SOLE
2119760
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
7551
123447
SH
SOLE
123447
0
0
AMDOCS LTD
SHS
G02602103
14481
266193
SH
SOLE
266193
0
0
AON PLC
SHS CL A
G0408V102
3153
32799
SH
SOLE
32756
0
43
ARCH CAP GROUP LTD
ORD
G0450A105
7008
113768
SH
SOLE
113768
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
979
19518
SH
SOLE
19518
0
0
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
15218
322217
SH
SOLE
322217
0
0
ASSURED GUARANTY LTD
COM
G0585R106
6829
258757
SH
SOLE
258757
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
14031
272031
SH
SOLE
272031
0
0
AXALTA COATING SYS LTD
COM
G0750C108
3370
122023
SH
SOLE
122023
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
30292
323321
SH
SOLE
322710
0
611
BUNGE LIMITED
COM
G16962105
51870
629798
SH
SOLE
629798
0
0
CONSOLIDATED WATER CO INC
ORD
G23773107
3967
386241
SH
SOLE
386241
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
22192
278303
SH
SOLE
271442
0
6861
EATON CORP PLC
SHS
G29183103
23063
339466
SH
SOLE
338991
0
475
ENDURANCE SPECIALTY HLDGS LT
SHS
G30397106
12820
209676
SH
SOLE
209676
0
0
ENSCO PLC
SHS CLASS A
G3157S106
22007
1044485
SH
SOLE
1044485
0
0
C&J ENERGY SVCS LTD
SHS
G3164Q101
2764
248365
SH
SOLE
248365
0
0
EVEREST RE GROUP LTD
COM
G3223R108
23464
134851
SH
SOLE
134851
0
0
FABRINET
SHS
G3323L100
3833
201843
SH
SOLE
201843
0
0
FREESCALE SEMICONDUCTOR LTD
SHS
G3727Q101
28212
692147
SH
SOLE
687047
0
5100
GENPACT LIMITED
SHS
G3922B107
3751
161354
SH
SOLE
161354
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
2229
27348
SH
SOLE
27348
0
0
ICON PLC
SHS
G4705A100
15732
223058
SH
SOLE
222129
0
929
INGERSOLL-RAND PLC
SHS
G47791101
1255
18437
SH
SOLE
18437
0
0
INVESCO LTD
SHS
G491BT108
5015
126364
SH
SOLE
126291
0
73
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
30759
178014
SH
SOLE
178014
0
0
KING DIGITAL ENTMT PLC
ORD SHS
G5258J109
3524
219683
SH
SOLE
55783
0
163900
LAZARD LTD
SHS A
G54050102
1412
26858
SH
SOLE
26858
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
4349
84494
SH
SOLE
84494
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
4360
87533
SH
SOLE
87533
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
95730
755865
SH
SOLE
755865
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
13056
888184
SH
SOLE
888184
0
0
MEDTRONIC PLC
SHS
G5960L103
7798
99981
SH
SOLE
99981
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
20579
312986
SH
SOLE
312601
0
385
MONTPELIER RE HOLDINGS LTD
SHS
G62185106
4605
119804
SH
SOLE
119804
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
35338
2588858
SH
SOLE
2588858
0
0
NOBLE CORP PLC
SHS USD
G65431101
31867
2231567
SH
SOLE
2231567
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
41352
765639
SH
SOLE
765639
0
0
ONEBEACON INSURANCE GROUP LT
CL A
G67742109
247
16254
SH
SOLE
16254
0
0
PARTNERRE LTD
COM
G6852T105
14045
122850
SH
SOLE
122850
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
7959
79804
SH
SOLE
79804
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
12770
721084
SH
SOLE
721084
0
0
SEADRILL LIMITED
SHS
G7945E105
13655
1460436
SH
SOLE
1001536
0
458900
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
31210
599842
SH
SOLE
596612
0
3230
PENTAIR PLC
SHS
G7S00T104
8764
139359
SH
SOLE
139359
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
38478
277238
SH
SOLE
277238
0
0
SINA CORP
ORD
G81477104
833
25904
SH
SOLE
25904
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
9189
218274
SH
SOLE
218274
0
0
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
6142
127472
SH
SOLE
127472
0
0
PERRIGO CO PLC
SHS
G97822103
32394
195675
SH
SOLE
195675
0
0
XL GROUP PLC
SHS
G98290102
1441
39148
SH
SOLE
39148
0
0
ACE LTD
SHS
H0023R105
25803
231438
SH
SOLE
231438
0
0
ALLIED WRLD ASSUR COM HLDG A
SHS
H01531104
8672
214664
SH
SOLE
214664
0
0
GARMIN LTD
SHS
H2906T109
25722
541278
SH
SOLE
456378
0
84900
LOGITECH INTL S A
SHS
H50430232
710
53980
SH
SOLE
53980
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
19633
274128
SH
SOLE
274128
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
19388
236531
SH
SOLE
236531
0
0
ORBOTECH LTD
ORD
M75253100
316
19704
SH
SOLE
19704
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SODASTREAM INTERNATIONAL LTD
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STEINER LEISURE LTD
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AVAGO TECHNOLOGIES LTD
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STEALTHGAS INC
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