0001445546-16-006725.txt : 20160203 0001445546-16-006725.hdr.sgml : 20160203 20160203112138 ACCESSION NUMBER: 0001445546-16-006725 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160203 DATE AS OF CHANGE: 20160203 EFFECTIVENESS DATE: 20160203 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: 161383713 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 LIVE false false false 0001125816 XXXXXXXX 12-31-2015 12-31-2015 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 0001274173 028-10904 HENDERSON GROUP PLC 0000938487 028-04720 SSI INVESTMENT MANAGEMENT INC 0001430233 028-13165 HL FINANCIAL SERVICES LLC 0001080117 028-04321 HEITMAN REAL ESTATE SECURITIES LLC N Kathleen W. Brown 630-517-7591 Kathleen W. Brown Wheaton IL 02-03-2016 0 2243 38571585 INFORMATION TABLE 2 infotable.xml ABB LTD SPONSORED ADR 000375204 209 11779 SH SOLE 11779 0 0 ACCO BRANDS CORP COM 00081T108 155 21674 SH SOLE 653 0 21021 ABM INDS INC COM 000957100 981 34458 SH SOLE 34458 0 0 THE ADT CORPORATION COM 00101J106 21004 636859 SH SOLE 475861 0 160998 AFLAC INC COM 001055102 17171 286659 SH SOLE 286659 0 0 AGCO CORP COM 001084102 7951 175161 SH SOLE 175161 0 0 AGL RES INC COM 001204106 22461 352002 SH SOLE 352002 0 0 AG MTG INVT TR INC COM 001228105 205 15988 SH SOLE 15988 0 0 AES CORP COM 00130H105 19699 2058369 SH SOLE 2058369 0 0 AMC NETWORKS INC CL A 00164V103 27744 371500 SH SOLE 371500 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 4361 140457 SH SOLE 131673 0 8784 ANI PHARMACEUTICALS INC COM 00182C103 1144 25346 SH SOLE 9746 0 15600 AT&T INC COM 00206R102 119182 3463591 SH SOLE 3367713 0 95878 AU OPTRONICS CORP SPONSORED ADR 002255107 70 24110 SH SOLE 24110 0 0 AVX CORP NEW COM 002444107 1953 160840 SH SOLE 158455 0 2385 AZZ INC COM 002474104 3631 65333 SH SOLE 65333 0 0 AARONS INC COM PAR $0.50 002535300 23393 1044790 SH SOLE 1044790 0 0 ABAXIS INC COM 002567105 233 4181 SH SOLE 0 0 4181 ABBOTT LABS COM 002824100 39954 889646 SH SOLE 889646 0 0 ABBVIE INC COM 00287Y109 94727 1599031 SH SOLE 1572526 0 26505 ABERCROMBIE & FITCH CO CL A 002896207 5253 194542 SH SOLE 90142 0 104400 ABIOMED INC COM 003654100 2866 31747 SH SOLE 31747 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 41773 668797 SH SOLE 668797 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 2808 84701 SH SOLE 84701 0 0 ACETO CORP COM 004446100 2879 106705 SH SOLE 106705 0 0 ACI WORLDWIDE INC COM 004498101 2671 124806 SH SOLE 124806 0 0 ACTIVISION BLIZZARD INC COM 00507V109 35345 913078 SH SOLE 913078 0 0 ACTUANT CORP CL A NEW 00508X203 644 26888 SH SOLE 26888 0 0 ACUITY BRANDS INC COM 00508Y102 12964 55447 SH SOLE 55447 0 0 ADOBE SYS INC COM 00724F101 38024 404767 SH SOLE 404767 0 0 ADTRAN INC COM 00738A106 792 46004 SH SOLE 46004 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 37263 247581 SH SOLE 247581 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 468 82559 SH SOLE 82559 0 0 ADVENT CLAYMORE CV SECS & IN COM 00764C109 769 56888 SH SOLE 56888 0 0 AECOM COM 00766T100 3926 130723 SH SOLE 130723 0 0 AEGION CORP COM 00770F104 1846 95606 SH SOLE 95606 0 0 ADVANCED ENERGY INDS COM 007973100 1534 54348 SH SOLE 54348 0 0 AETNA INC NEW COM 00817Y108 88261 816327 SH SOLE 816327 0 0 AFFILIATED MANAGERS GROUP COM 008252108 2864 17925 SH SOLE 17925 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 3356 80277 SH SOLE 80277 0 0 AGILYSYS INC COM 00847J105 1720 172184 SH SOLE 172184 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 95039 1463946 SH SOLE 542846 0 921100 AGREE REALTY CORP COM 008492100 1574 46314 SH SOLE 46314 0 0 AIR METHODS CORP COM PAR $.06 009128307 1851 44146 SH SOLE 44146 0 0 AIR LEASE CORP CL A 00912X302 3083 92084 SH SOLE 92084 0 0 AIR PRODS & CHEMS INC COM 009158106 6842 52586 SH SOLE 52586 0 0 AIRGAS INC COM 009363102 13908 100548 SH SOLE 100548 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 164582 3127154 SH SOLE 3127123 0 31 ALAMO GROUP INC COM 011311107 278 5342 SH SOLE 5342 0 0 ALASKA AIR GROUP INC COM 011659109 10847 134728 SH SOLE 131998 0 2730 ALBANY INTL CORP CL A 012348108 1159 31715 SH SOLE 31715 0 0 ALBANY MOLECULAR RESH INC COM 012423109 775 39045 SH SOLE 33057 0 5988 ALBEMARLE CORP COM 012653101 2176 38852 SH SOLE 38852 0 0 ALCOA INC COM 013817101 15247 1544795 SH SOLE 1544795 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 1338 37885 SH SOLE 37885 0 0 ALERE INC COM 01449J105 47969 1227136 SH SOLE 1227136 0 0 ALEXANDERS INC COM 014752109 514 1338 SH SOLE 1338 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5362 59336 SH SOLE 59336 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 149592 784231 SH SOLE 784231 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8811 108414 SH SOLE 108414 0 0 ALIGN TECHNOLOGY INC COM 016255101 54475 827259 SH SOLE 827259 0 0 ALLEGHANY CORP DEL COM 017175100 12009 25127 SH SOLE 25127 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 4882 433980 SH SOLE 433980 0 0 ALLEGIANT TRAVEL CO COM 01748X102 2340 13941 SH SOLE 13941 0 0 ALLETE INC COM NEW 018522300 13880 273065 SH SOLE 273065 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 7017 25371 SH SOLE 25371 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 369 27345 SH SOLE 1345 0 26000 ALLIANT ENERGY CORP COM 018802108 18995 304165 SH SOLE 304165 0 0 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 1215 98077 SH SOLE 98077 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 694 26812 SH SOLE 26812 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 104737 6809932 SH SOLE 6809932 0 0 ALLSTATE CORP COM 020002101 20127 324154 SH SOLE 313757 0 10397 ALLY FINL INC COM 02005N100 15311 821396 SH SOLE 821396 0 0 ALMOST FAMILY INC COM 020409108 649 16981 SH SOLE 16981 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 115184 1223535 SH SOLE 1223535 0 0 ALPHABET INC CAP STK CL C 02079K107 279071 367740 SH SOLE 367694 0 46 ALPHABET INC CAP STK CL A 02079K305 310207 398719 SH SOLE 398690 0 29 ALTRIA GROUP INC COM 02209S103 131880 2265593 SH SOLE 2224066 0 41527 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 1690 205066 SH SOLE 132466 0 72600 AMAZON COM INC COM 023135106 594776 879990 SH SOLE 879985 0 5 AMBEV SA SPONSORED ADR 02319V103 73 16415 SH SOLE 16415 0 0 AMEDISYS INC COM 023436108 2408 61231 SH SOLE 61231 0 0 AMERCO COM 023586100 32418 83231 SH SOLE 83231 0 0 AMEREN CORP COM 023608102 29525 682964 SH SOLE 682964 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 20659 487821 SH SOLE 487821 0 0 AMERICAN ASSETS TR INC COM 024013104 1676 43690 SH SOLE 43690 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 3288 79534 SH SOLE 79534 0 0 AMERICAN ELEC PWR INC COM 025537101 39576 679189 SH SOLE 679189 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3140 202575 SH SOLE 62175 0 140400 AMERICAN EQTY INVT LIFE HLD COM 025676206 1550 64523 SH SOLE 64523 0 0 AMERICAN EXPRESS CO COM 025816109 2754 39600 SH SOLE 26100 0 13500 AMERICAN FINL GROUP INC OHIO COM 025932104 9045 125486 SH SOLE 125486 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 1008 60504 SH SOLE 60504 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 33294 537266 SH SOLE 536540 0 726 AMERICAN PUBLIC EDUCATION IN COM 02913V103 1987 106764 SH SOLE 106764 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 1280 27648 SH SOLE 27648 0 0 AMERICAN RESIDENTIAL PPTYS I COM 02927E303 192 10151 SH SOLE 10151 0 0 AMERICAN SOFTWARE INC CL A 029683109 149 14633 SH SOLE 14633 0 0 AMERICAN STS WTR CO COM 029899101 4173 99472 SH SOLE 92205 0 7267 AMERICAN TOWER CORP NEW COM 03027X100 7245 74731 SH SOLE 74731 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 4247 71079 SH SOLE 71079 0 0 AMERICAN WOODMARK CORP COM 030506109 4240 53011 SH SOLE 53011 0 0 AMERISAFE INC COM 03071H100 2381 46784 SH SOLE 46784 0 0 AMERISOURCEBERGEN CORP COM 03073E105 85138 820921 SH SOLE 820511 0 410 AMERIPRISE FINL INC COM 03076C106 2750 25844 SH SOLE 25844 0 0 AMERIS BANCORP COM 03076K108 1332 39188 SH SOLE 39188 0 0 AMETEK INC NEW COM 031100100 7411 138292 SH SOLE 138292 0 0 AMGEN INC COM 031162100 128334 790576 SH SOLE 783478 0 7098 AMPHENOL CORP NEW CL A 032095101 6478 124032 SH SOLE 124032 0 0 AMSURG CORP COM 03232P405 2883 37932 SH SOLE 37932 0 0 AMTRUST FINL SVCS INC COM 032359309 9447 153417 SH SOLE 153417 0 0 AMYRIS INC COM 03236M101 288 178045 SH SOLE 93345 0 84700 ANADARKO PETE CORP COM 032511107 6037 124274 SH SOLE 124274 0 0 ANALOG DEVICES INC COM 032654105 30086 543853 SH SOLE 543853 0 0 ANALOGIC CORP COM PAR $0.05 032657207 498 6029 SH SOLE 6029 0 0 ANCHOR BANCORP WIS INC DEL COM 03283P106 507 11649 SH SOLE 11649 0 0 ANDERSONS INC COM 034164103 2338 73923 SH SOLE 73923 0 0 ANGIODYNAMICS INC COM 03475V101 370 30485 SH SOLE 30485 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7825 62600 SH SOLE 62600 0 0 ANIXTER INTL INC COM 035290105 1574 26062 SH SOLE 26062 0 0 ANSYS INC COM 03662Q105 8281 89528 SH SOLE 89528 0 0 ANTERO RES CORP COM 03674X106 16490 756418 SH SOLE 187818 0 568600 ANTHEM INC COM 036752103 68772 493200 SH SOLE 493200 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 5496 137302 SH SOLE 137302 0 0 APOGEE ENTERPRISES INC COM 037598109 1699 39052 SH SOLE 39052 0 0 APOLLO ED GROUP INC CL A 037604105 3656 476607 SH SOLE 476607 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 213 17864 SH SOLE 17864 0 0 APPLE INC COM 037833100 86027 817277 SH SOLE 777083 0 40194 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 5253 263068 SH SOLE 112768 0 150300 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1599 39483 SH SOLE 39483 0 0 APPLIED MATLS INC COM 038222105 52572 2815830 SH SOLE 2815830 0 0 APTARGROUP INC COM 038336103 3775 51955 SH SOLE 51955 0 0 APPROACH RESOURCES INC COM 03834A103 2471 1342959 SH SOLE 1134459 0 208500 AQUA AMERICA INC COM 03836W103 13425 450501 SH SOLE 450501 0 0 ARAMARK COM 03852U106 26763 829854 SH SOLE 829854 0 0 ARBOR RLTY TR INC COM 038923108 166 23192 SH SOLE 23192 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 900 213200 SH SOLE 213200 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 139465 3802210 SH SOLE 3802210 0 0 ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 6791 551685 SH SOLE 551685 0 0 ARCHROCK INC COM 03957W106 1350 179554 SH SOLE 179554 0 0 ARGAN INC COM 04010E109 1614 49825 SH SOLE 49825 0 0 ARES CAP CORP COM 04010L103 869 61000 SH SOLE 0 0 61000 ARES COML REAL ESTATE CORP COM 04013V108 184 16096 SH SOLE 16096 0 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 1067 79881 SH SOLE 79881 0 0 ARISTA NETWORKS INC COM 040413106 71245 915278 SH SOLE 402578 0 512700 ARM HLDGS PLC SPONSORED ADR 042068106 1112 24573 SH SOLE 24573 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 272 25930 SH SOLE 25930 0 0 ARRIS GROUP INC NEW COM 04270V106 19772 646791 SH SOLE 645761 0 1030 ARROW ELECTRS INC COM 042735100 15598 287886 SH SOLE 287886 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 380 26200 SH SOLE 26200 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 209 33182 SH SOLE 33182 0 0 ASHLAND INC NEW COM 044209104 4711 45875 SH SOLE 45875 0 0 ASPEN TECHNOLOGY INC COM 045327103 449 11894 SH SOLE 11894 0 0 ASSOCIATED BANC CORP COM 045487105 8247 439849 SH SOLE 439849 0 0 ASSURANT INC COM 04621X108 9201 114238 SH SOLE 114238 0 0 ASTEC INDS INC COM 046224101 1828 44911 SH SOLE 44911 0 0 ASTORIA FINL CORP COM 046265104 487 30711 SH SOLE 30711 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 7758 228507 SH SOLE 198507 0 30000 ATHENAHEALTH INC COM 04685W103 71884 446570 SH SOLE 334170 0 112400 ATLANTIC TELE NETWORK INC COM NEW 049079205 2186 27937 SH SOLE 27937 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 3022 73112 SH SOLE 73112 0 0 ATMEL CORP COM 049513104 557 64698 SH SOLE 64698 0 0 ATMOS ENERGY CORP COM 049560105 10945 173619 SH SOLE 173619 0 0 ATWOOD OCEANICS INC COM 050095108 3850 376357 SH SOLE 127357 0 249000 AUTODESK INC COM 052769106 13814 226719 SH SOLE 226719 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 1604 45927 SH SOLE 45927 0 0 AUTOLIV INC COM 052800109 537 4304 SH SOLE 4304 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 25461 300535 SH SOLE 285535 0 15000 AUTONATION INC COM 05329W102 31550 528823 SH SOLE 528823 0 0 AUTOZONE INC COM 053332102 41922 56505 SH SOLE 56505 0 0 AVALONBAY CMNTYS INC COM 053484101 32329 175576 SH SOLE 175457 0 119 AVERY DENNISON CORP COM 053611109 4243 67720 SH SOLE 67720 0 0 AVIS BUDGET GROUP COM 053774105 5320 146596 SH SOLE 144431 0 2165 AVISTA CORP COM 05379B107 13468 380788 SH SOLE 380788 0 0 AVNET INC COM 053807103 19442 453835 SH SOLE 453835 0 0 BB&T CORP COM 054937107 21209 560934 SH SOLE 532934 0 28000 B & G FOODS INC NEW COM 05508R106 9688 276647 SH SOLE 255964 0 20683 BCE INC COM NEW 05534B760 8911 230727 SH SOLE 230727 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 929 41021 SH SOLE 41021 0 0 BOK FINL CORP COM NEW 05561Q201 14592 244053 SH SOLE 218953 0 25100 BP PLC SPONSORED ADR 055622104 1198 38331 SH SOLE 27854 0 10477 BNC BANCORP COM 05566T101 1248 49186 SH SOLE 49186 0 0 BOFI HLDG INC COM 05566U108 3523 167350 SH SOLE 119750 0 47600 BT GROUP PLC ADR 05577E101 1830 52885 SH SOLE 52885 0 0 BADGER METER INC COM 056525108 5061 86378 SH SOLE 86378 0 0 BAIDU INC SPON ADR REP A 056752108 14864 78627 SH SOLE 78627 0 0 BAKER HUGHES INC COM 057224107 3708 80342 SH SOLE 80342 0 0 BALCHEM CORP COM 057665200 2927 48135 SH SOLE 48135 0 0 BALL CORP COM 058498106 838 11523 SH SOLE 11523 0 0 BALLARD PWR SYS INC NEW COM 058586108 222 142149 SH SOLE 52149 0 90000 BANCFIRST CORP COM 05945F103 1109 18919 SH SOLE 18919 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 69 14309 SH SOLE 14309 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 353 48114 SH SOLE 48114 0 0 BANCO SANTANDER SA ADR 05964H105 1221 250786 SH SOLE 250786 0 0 BANCORPSOUTH INC COM 059692103 1059 44139 SH SOLE 44139 0 0 BANCORP INC DEL COM 05969A105 292 45804 SH SOLE 45804 0 0 BANC CALIF INC COM 05990K106 245 16781 SH SOLE 16781 0 0 BANK AMER CORP COM 060505104 10982 652551 SH SOLE 652551 0 0 BANK HAWAII CORP COM 062540109 6214 98793 SH SOLE 98793 0 0 BANK OF MARIN BANCORP COM 063425102 556 10420 SH SOLE 10420 0 0 BANK MONTREAL QUE COM 063671101 6218 110207 SH SOLE 110207 0 0 BANK MUTUAL CORP NEW COM 063750103 1795 230076 SH SOLE 230076 0 0 BANK OF THE OZARKS INC COM 063904106 11264 227747 SH SOLE 227747 0 0 BANK NEW YORK MELLON CORP COM 064058100 12361 299870 SH SOLE 299870 0 0 BANK N S HALIFAX COM 064149107 6229 154029 SH SOLE 154029 0 0 BANKFINANCIAL CORP COM 06643P104 314 24878 SH SOLE 24878 0 0 BANKUNITED INC COM 06652K103 1891 52429 SH SOLE 52429 0 0 BANNER CORP COM NEW 06652V208 4056 88447 SH SOLE 88447 0 0 BARD C R INC COM 067383109 91467 482830 SH SOLE 482830 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 7326 275949 SH SOLE 275949 0 0 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 6999 265821 SH SOLE 265821 0 0 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 6471 249196 SH SOLE 249196 0 0 BARNES & NOBLE INC COM 067774109 1443 165699 SH SOLE 165699 0 0 BARNES & NOBLE ED INC COM 06777U101 387 38901 SH SOLE 38901 0 0 BARNES GROUP INC COM 067806109 5799 163858 SH SOLE 163276 0 582 BARRETT BILL CORP COM 06846N104 2385 606935 SH SOLE 231835 0 375100 BASIC ENERGY SVCS INC NEW COM 06985P100 1627 606935 SH SOLE 232635 0 374300 BAXALTA INC COM 07177M103 37455 959653 SH SOLE 959208 0 445 BAXTER INTL INC COM 071813109 107727 2823783 SH SOLE 2823338 0 445 BAZAARVOICE INC COM 073271108 22494 5135604 SH SOLE 5135604 0 0 BBCN BANCORP INC COM 073295107 2811 163247 SH SOLE 163247 0 0 BECTON DICKINSON & CO COM 075887109 58071 376864 SH SOLE 376864 0 0 BED BATH & BEYOND INC COM 075896100 18328 379865 SH SOLE 377132 0 2733 BEL FUSE INC CL B 077347300 2150 124372 SH SOLE 124372 0 0 BELLATRIX EXPLORATION LTD COM 078314101 5588 4617980 SH SOLE 3037980 0 1580000 BEMIS INC COM 081437105 12633 282680 SH SOLE 282680 0 0 BENCHMARK ELECTRS INC COM 08160H101 2730 132097 SH SOLE 132097 0 0 BENEFICIAL BANCORP INC COM 08171T102 1340 100585 SH SOLE 100585 0 0 BERKLEY W R CORP COM 084423102 12377 226069 SH SOLE 226069 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5786 43822 SH SOLE 43822 0 0 BERRY PLASTICS GROUP INC COM 08579W103 3454 95458 SH SOLE 95458 0 0 BEST BUY INC COM 086516101 17819 585179 SH SOLE 585179 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 242 9378 SH SOLE 928 0 8450 BIG 5 SPORTING GOODS CORP COM 08915P101 2513 251565 SH SOLE 251565 0 0 BIG LOTS INC COM 089302103 4243 110087 SH SOLE 110087 0 0 BIGLARI HLDGS INC COM 08986R101 896 2750 SH SOLE 2750 0 0 BIO RAD LABS INC CL A 090572207 16336 117812 SH SOLE 117812 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 122812 1172317 SH SOLE 1172317 0 0 BIOGEN INC COM 09062X103 125245 408831 SH SOLE 408831 0 0 BIOMED REALTY TRUST INC COM 09063H107 5404 228113 SH SOLE 228113 0 0 BIO TECHNE CORP COM 09073M104 128476 1427509 SH SOLE 1427509 0 0 BITAUTO HLDGS LTD SPONSORED ADS 091727107 1706 60333 SH SOLE 60333 0 0 BJS RESTAURANTS INC COM 09180C106 1384 31837 SH SOLE 27014 0 4823 BLACK BOX CORP DEL COM 091826107 1619 169850 SH SOLE 169850 0 0 BLACK HILLS CORP COM 092113109 11971 257830 SH SOLE 257830 0 0 BLACK KNIGHT FINL SVCS INC CL A 09214X100 3651 110428 SH SOLE 110428 0 0 BLACKBAUD INC COM 09227Q100 2995 45471 SH SOLE 45471 0 0 BLACKBERRY LTD COM 09228F103 395 42537 SH SOLE 14937 0 27600 BLACKHAWK NETWORK HLDGS INC COM 09238E104 1751 39596 SH SOLE 39596 0 0 BLACKROCK INC COM 09247X101 3208 9422 SH SOLE 9422 0 0 BLACKROCK UTIL & INFRASTRCTU COM 09248D104 179 10651 SH SOLE 10651 0 0 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 641 43449 SH SOLE 43449 0 0 BLACKROCK MUNI INCOME TR II COM 09249N101 322 21053 SH SOLE 21053 0 0 BLACKROCK CR ALLCTN INC TR COM 092508100 1075 87086 SH SOLE 87086 0 0 BLACKROCK LONG-TERM MUNI ADV COM 09250B103 396 34470 SH SOLE 34470 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 833 28500 SH SOLE 0 0 28500 BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 751 54700 SH SOLE 54700 0 0 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 745 50584 SH SOLE 50584 0 0 BLACKROCK MUNIASSETS FD INC COM 09254J102 197 13778 SH SOLE 13778 0 0 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 519 35733 SH SOLE 35733 0 0 BLACKROCK DEFINED OPPRTY CR COM 09255Q105 149 11442 SH SOLE 11442 0 0 BLACKROCK DEBT STRAT FD INC COM 09255R103 46 13655 SH SOLE 13655 0 0 BLACKSTONE GSO FLTING RTE FU COM 09256U105 801 53908 SH SOLE 53908 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 632 29288 SH SOLE 29288 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 537 20077 SH SOLE 77 0 20000 BLACKROCK MULTI-SECTOR INC T COM 09258A107 694 43911 SH SOLE 43911 0 0 BLACKROCK SCIENCE & TECH TR SHS 09258G104 1532 88525 SH SOLE 88525 0 0 BLOCK H & R INC COM 093671105 28313 849982 SH SOLE 849982 0 0 BLUCORA INC COM 095229100 26644 2718779 SH SOLE 2718779 0 0 BLUE HILLS BANCORP INC COM 095573101 512 33469 SH SOLE 33469 0 0 BLUE NILE INC COM 09578R103 3237 87193 SH SOLE 87193 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 2536 195357 SH SOLE 195357 0 0 BOB EVANS FARMS INC COM 096761101 516 13283 SH SOLE 13283 0 0 BOEING CO COM 097023105 35867 248061 SH SOLE 235549 0 12512 BOISE CASCADE CO DEL COM 09739D100 1524 59708 SH SOLE 59708 0 0 BONANZA CREEK ENERGY INC COM 097793103 2593 492111 SH SOLE 467111 0 25000 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2511 81410 SH SOLE 81410 0 0 BORGWARNER INC COM 099724106 12758 295110 SH SOLE 295110 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 1709 150707 SH SOLE 150707 0 0 BOSTON PROPERTIES INC COM 101121101 9626 75475 SH SOLE 75475 0 0 BOSTON SCIENTIFIC CORP COM 101137107 37914 2056092 SH SOLE 2056092 0 0 BOTTOMLINE TECH DEL INC COM 101388106 684 23023 SH SOLE 23023 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 934 68376 SH SOLE 68376 0 0 BRIDGE BANCORP INC COM 108035106 811 26653 SH SOLE 26653 0 0 BRIGGS & STRATTON CORP COM 109043109 1348 77939 SH SOLE 77939 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 2920 43707 SH SOLE 43707 0 0 BRIGHTCOVE INC COM 10921T101 10133 1634285 SH SOLE 1634285 0 0 BRINKER INTL INC COM 109641100 6927 144462 SH SOLE 143096 0 1366 BRISTOL MYERS SQUIBB CO COM 110122108 23410 340305 SH SOLE 340305 0 0 BRISTOW GROUP INC COM 110394103 1987 76703 SH SOLE 76703 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 14739 133441 SH SOLE 133040 0 401 BRIXMOR PPTY GROUP INC COM 11120U105 1788 69264 SH SOLE 69264 0 0 BROADCOM CORP CL A 111320107 20002 345940 SH SOLE 345940 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 15299 284741 SH SOLE 284741 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 13115 1428619 SH SOLE 1428619 0 0 BROOKDALE SR LIVING INC COM 112463104 23756 1286913 SH SOLE 1286913 0 0 BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 826 70273 SH SOLE 70273 0 0 BROOKFIELD TOTAL RETURN FD I COM 11283U108 1480 67431 SH SOLE 67431 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 2116 183989 SH SOLE 183989 0 0 BROOKS AUTOMATION INC COM 114340102 337 31580 SH SOLE 31580 0 0 BROWN & BROWN INC COM 115236101 6052 188551 SH SOLE 188551 0 0 BROWN FORMAN CORP CL B 115637209 29704 299197 SH SOLE 298261 0 936 BRUNSWICK CORP COM 117043109 26099 516717 SH SOLE 516717 0 0 BRYN MAWR BK CORP COM 117665109 1043 36307 SH SOLE 36307 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 5454 82681 SH SOLE 82681 0 0 BUCKLE INC COM 118440106 1253 40712 SH SOLE 15110 0 25602 BUFFALO WILD WINGS INC COM 119848109 5478 34314 SH SOLE 34314 0 0 BURLINGTON STORES INC COM 122017106 2362 55049 SH SOLE 55049 0 0 CBIZ INC COM 124805102 275 27896 SH SOLE 27896 0 0 CBL & ASSOC PPTYS INC COM 124830100 12119 979669 SH SOLE 979669 0 0 CBOE HLDGS INC COM 12503M108 12367 190555 SH SOLE 190555 0 0 CBRE GROUP INC CL A 12504L109 12174 352053 SH SOLE 352053 0 0 CDK GLOBAL INC COM 12508E101 14155 298188 SH SOLE 298188 0 0 CEB INC COM 125134106 809 13185 SH SOLE 13185 0 0 CDW CORP COM 12514G108 26226 623839 SH SOLE 623048 0 791 CF INDS HLDGS INC COM 125269100 11282 276443 SH SOLE 276443 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 19188 309382 SH SOLE 307432 0 1950 CIGNA CORPORATION COM 125509109 95836 654933 SH SOLE 654933 0 0 CIT GROUP INC COM NEW 125581801 9988 251591 SH SOLE 251591 0 0 CLECO CORP NEW COM 12561W105 8168 156454 SH SOLE 156454 0 0 CME GROUP INC COM 12572Q105 849 9371 SH SOLE 9371 0 0 CMS ENERGY CORP COM 125896100 14654 406148 SH SOLE 406148 0 0 CNOOC LTD SPONSORED ADR 126132109 8938 85631 SH SOLE 72331 0 13300 CNO FINL GROUP INC COM 12621E103 4268 223561 SH SOLE 223561 0 0 CRH PLC ADR 12626K203 587 20356 SH SOLE 20356 0 0 CSG SYS INTL INC COM 126349109 1385 38488 SH SOLE 38488 0 0 CSX CORP COM 126408103 2770 106741 SH SOLE 106741 0 0 CST BRANDS INC COM 12646R105 26288 671630 SH SOLE 671630 0 0 CTS CORP COM 126501105 2235 126691 SH SOLE 126691 0 0 CU BANCORP CALIF COM 126534106 524 20665 SH SOLE 20665 0 0 CVB FINL CORP COM 126600105 3360 198594 SH SOLE 198594 0 0 CVR ENERGY INC COM 12662P108 2224 56525 SH SOLE 56525 0 0 CVS HEALTH CORP COM 126650100 129698 1326560 SH SOLE 1314108 0 12452 CYS INVTS INC COM 12673A108 12824 1798572 SH SOLE 1798572 0 0 CA INC COM 12673P105 61517 2153969 SH SOLE 2153969 0 0 CABELAS INC COM 126804301 15854 339274 SH SOLE 93674 0 245600 CABLE ONE INC COM 12685J105 21203 48892 SH SOLE 48892 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 31984 1002627 SH SOLE 998153 0 4474 CABOT OIL & GAS CORP COM 127097103 5735 324201 SH SOLE 324201 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 1593 36394 SH SOLE 36394 0 0 CACI INTL INC CL A 127190304 2802 30201 SH SOLE 30201 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 15882 763169 SH SOLE 763169 0 0 CAL MAINE FOODS INC COM NEW 128030202 3028 65347 SH SOLE 36747 0 28600 CALAMOS ASSET MGMT INC CL A 12811R104 1553 160418 SH SOLE 160418 0 0 CALAMP CORP COM 128126109 1123 56325 SH SOLE 56325 0 0 CALAVO GROWERS INC COM 128246105 632 12899 SH SOLE 12899 0 0 CALERES INC COM 129500104 1598 59577 SH SOLE 57083 0 2494 CALGON CARBON CORP COM 129603106 4320 250430 SH SOLE 250430 0 0 CALIFORNIA RES CORP COM 13057Q107 6755 2898960 SH SOLE 2898960 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 4231 181822 SH SOLE 181822 0 0 CALPINE CORP COM NEW 131347304 5529 382112 SH SOLE 382112 0 0 CAMBREX CORP COM 132011107 2661 56505 SH SOLE 56505 0 0 CAMDEN NATL CORP COM 133034108 725 16447 SH SOLE 16447 0 0 CAMDEN PPTY TR SH BEN INT 133131102 5949 77495 SH SOLE 77495 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 11667 184597 SH SOLE 184597 0 0 CAMPBELL SOUP CO COM 134429109 87275 1660793 SH SOLE 1660113 0 680 CAMPUS CREST CMNTYS INC COM 13466Y105 138 20302 SH SOLE 20302 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 6161 93533 SH SOLE 93533 0 0 CANADIAN SOLAR INC COM 136635109 1501 51846 SH SOLE 51846 0 0 CANON INC SPONSORED ADR 138006309 6519 216375 SH SOLE 216375 0 0 CANTEL MEDICAL CORP COM 138098108 3817 61433 SH SOLE 61433 0 0 CAPELLA EDUCATION COMPANY COM 139594105 1929 41741 SH SOLE 41741 0 0 CAPITAL BK FINL CORP CL A COM 139794101 1058 33082 SH SOLE 33082 0 0 CAPITAL ONE FINL CORP COM 14040H105 22713 314673 SH SOLE 314174 0 499 CAPITOL FED FINL INC COM 14057J101 8283 659458 SH SOLE 659458 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 1690 193411 SH SOLE 193411 0 0 CARDINAL FINL CORP COM 14149F109 3808 167385 SH SOLE 167385 0 0 CARDINAL HEALTH INC COM 14149Y108 74959 839688 SH SOLE 830188 0 9500 CARDTRONICS INC COM 14161H108 771 22923 SH SOLE 22923 0 0 CARE CAP PPTYS INC COM 141624106 996 32575 SH SOLE 32575 0 0 CARETRUST REIT INC COM 14174T107 167 15219 SH SOLE 15219 0 0 CARLISLE COS INC COM 142339100 4999 56364 SH SOLE 56364 0 0 CARMAX INC COM 143130102 25429 471163 SH SOLE 471163 0 0 CARNIVAL CORP PAIRED CTF 143658300 13821 253698 SH SOLE 253698 0 0 CARNIVAL PLC ADR 14365C103 1085 19067 SH SOLE 19067 0 0 CARRIAGE SVCS INC COM 143905107 224 9303 SH SOLE 9303 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 3216 106238 SH SOLE 106238 0 0 CARTER INC COM 146229109 16141 181300 SH SOLE 181300 0 0 CASCADE BANCORP COM NEW 147154207 104 17175 SH SOLE 17175 0 0 CASEYS GEN STORES INC COM 147528103 3381 28072 SH SOLE 28072 0 0 CASH AMER INTL INC COM 14754D100 1613 53871 SH SOLE 53871 0 0 CASS INFORMATION SYS INC COM 14808P109 708 13756 SH SOLE 13756 0 0 CATERPILLAR INC DEL COM 149123101 39358 579130 SH SOLE 579130 0 0 CATHAY GEN BANCORP COM 149150104 4176 133295 SH SOLE 133295 0 0 CATO CORP NEW CL A 149205106 1958 53181 SH SOLE 48316 0 4865 CAVCO INDS INC DEL COM 149568107 388 4652 SH SOLE 4652 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 211 29786 SH SOLE 29786 0 0 CELADON GROUP INC COM 150838100 1700 171927 SH SOLE 171927 0 0 CELANESE CORP DEL COM SER A 150870103 2551 37888 SH SOLE 34716 0 3172 CELESTICA INC SUB VTG SHS 15101Q108 330 29942 SH SOLE 29942 0 0 CELGENE CORP COM 151020104 178147 1487532 SH SOLE 1487164 0 368 CELLDEX THERAPEUTICS INC NEW COM 15117B103 116415 7424420 SH SOLE 7349420 0 75000 CENTENE CORP DEL COM 15135B101 58520 889228 SH SOLE 889228 0 0 CENTERPOINT ENERGY INC COM 15189T107 24220 1319196 SH SOLE 1319196 0 0 CENTERSTATE BANKS INC COM 15201P109 1268 81022 SH SOLE 81022 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 284 208766 SH SOLE 208766 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1556 114387 SH SOLE 114387 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 1053 47800 SH SOLE 47800 0 0 CENTURYLINK INC COM 156700106 34752 1381247 SH SOLE 1381247 0 0 CEPHEID COM 15670R107 112706 3085311 SH SOLE 3085311 0 0 CERNER CORP COM 156782104 28543 474369 SH SOLE 474369 0 0 CEVA INC COM 157210105 1663 71175 SH SOLE 71175 0 0 CHARLES RIV LABS INTL INC COM 159864107 165529 2059079 SH SOLE 2059079 0 0 CHART INDS INC COM PAR $0.01 16115Q308 2345 130570 SH SOLE 130570 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 28569 156028 SH SOLE 41428 0 114600 CHATHAM LODGING TR COM 16208T102 303 14796 SH SOLE 14796 0 0 CHECKPOINT SYS INC COM 162825103 428 68199 SH SOLE 68199 0 0 CHEESECAKE FACTORY INC COM 163072101 6401 138823 SH SOLE 138823 0 0 CHEETAH MOBILE INC ADR 163075104 1378 86041 SH SOLE 21541 0 64500 CHEFS WHSE INC COM 163086101 175 10487 SH SOLE 10487 0 0 CHEMED CORP NEW COM 16359R103 3680 24567 SH SOLE 24545 0 22 CHEMICAL FINL CORP COM 163731102 1585 46256 SH SOLE 46256 0 0 CHEMOURS CO COM 163851108 4266 795983 SH SOLE 795983 0 0 CHEMTURA CORP COM NEW 163893209 553 20267 SH SOLE 20267 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 4888 187493 SH SOLE 187493 0 0 CHESAPEAKE ENERGY CORP COM 165167107 5645 1254506 SH SOLE 441917 0 812589 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 49 49500 SH SOLE 49500 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 636 25296 SH SOLE 25296 0 0 CHEVRON CORP NEW COM 166764100 35499 394609 SH SOLE 376609 0 18000 CHICAGO BRIDGE & IRON CO N V COM 167250109 3863 99072 SH SOLE 90572 0 8500 CHILDRENS PL INC COM 168905107 1349 24447 SH SOLE 24447 0 0 CHIMERA INVT CORP COM NEW 16934Q208 23254 1704868 SH SOLE 1704868 0 0 CHINA BIOLOGIC PRODS INC COM 16938C106 1741 12222 SH SOLE 12222 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1503 94021 SH SOLE 94021 0 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 1696 44446 SH SOLE 23446 0 21000 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1445 25655 SH SOLE 25655 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1657 27620 SH SOLE 27520 0 100 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1542 33199 SH SOLE 33199 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1602 132815 SH SOLE 110115 0 22700 CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 215 92722 SH SOLE 55822 0 36900 CHIPOTLE MEXICAN GRILL INC COM 169656105 26287 54782 SH SOLE 54782 0 0 CHUBB CORP COM 171232101 11765 88699 SH SOLE 88699 0 0 CHURCH & DWIGHT INC COM 171340102 58600 690392 SH SOLE 690392 0 0 CIMAREX ENERGY CO COM 171798101 4603 51496 SH SOLE 51496 0 0 CINCINNATI BELL INC NEW COM 171871106 1156 320975 SH SOLE 320975 0 0 CINCINNATI FINL CORP COM 172062101 24207 409113 SH SOLE 409113 0 0 CINEMARK HOLDINGS INC COM 17243V102 3284 98237 SH SOLE 67377 0 30860 CIRCOR INTL INC COM 17273K109 1482 35165 SH SOLE 35165 0 0 CIRRUS LOGIC INC COM 172755100 2179 73783 SH SOLE 73783 0 0 CISCO SYS INC COM 17275R102 114893 4231012 SH SOLE 4231012 0 0 CINTAS CORP COM 172908105 12774 140293 SH SOLE 140293 0 0 CITIGROUP INC COM NEW 172967424 25753 497634 SH SOLE 496828 0 806 CITIZENS FINL GROUP INC COM 174610105 14089 537939 SH SOLE 537939 0 0 CITRIX SYS INC COM 177376100 150372 1987732 SH SOLE 1987732 0 0 CITY HLDG CO COM 177835105 1380 30227 SH SOLE 30227 0 0 CLARCOR INC COM 179895107 4200 84540 SH SOLE 84540 0 0 CLIFTON BANCORP INC COM 186873105 447 31173 SH SOLE 31173 0 0 CLOROX CO DEL COM 189054109 96266 759018 SH SOLE 758698 0 320 CLOUD PEAK ENERGY INC COM 18911Q102 1980 951943 SH SOLE 442743 0 509200 COACH INC COM 189754104 29077 888397 SH SOLE 888397 0 0 COBIZ FINANCIAL INC COM 190897108 944 70359 SH SOLE 70359 0 0 COCA COLA BOTTLING CO CONS COM 191098102 455 2495 SH SOLE 2495 0 0 COCA COLA CO COM 191216100 75410 1755365 SH SOLE 1755365 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 62746 1274282 SH SOLE 1274282 0 0 CODEXIS INC COM 192005106 158 37343 SH SOLE 37343 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 674 19420 SH SOLE 19420 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 38302 638149 SH SOLE 638149 0 0 COHERENT INC COM 192479103 1790 27496 SH SOLE 27496 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 912 49476 SH SOLE 49476 0 0 COHU INC COM 192576106 2007 166294 SH SOLE 166294 0 0 COLFAX CORP COM 194014106 2221 95135 SH SOLE 95135 0 0 COLGATE PALMOLIVE CO COM 194162103 9466 142087 SH SOLE 142087 0 0 COLUMBIA BKG SYS INC COM 197236102 4091 125846 SH SOLE 125846 0 0 COLUMBIA PIPELINE GROUP INC COM 198280109 5627 281373 SH SOLE 281373 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 3031 129078 SH SOLE 129078 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 213 11294 SH SOLE 11294 0 0 COMFORT SYS USA INC COM 199908104 1430 50312 SH SOLE 50312 0 0 COMCAST CORP NEW CL A 20030N101 39189 694475 SH SOLE 693706 0 769 COMERICA INC COM 200340107 11948 285633 SH SOLE 285633 0 0 COMMERCE BANCSHARES INC COM 200525103 6862 161312 SH SOLE 161312 0 0 COMMERCIAL METALS CO COM 201723103 5380 392971 SH SOLE 392971 0 0 COMMERCIAL VEH GROUP INC COM 202608105 41 14830 SH SOLE 14830 0 0 COMMSCOPE HLDG CO INC COM 20337X109 10363 400283 SH SOLE 400283 0 0 COMMUNITY BK SYS INC COM 203607106 1814 45413 SH SOLE 45413 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 48423 1825235 SH SOLE 1825235 0 0 COMMUNITY TR BANCORP INC COM 204149108 1067 30532 SH SOLE 30532 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 58 38696 SH SOLE 38696 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 4096 890458 SH SOLE 890458 0 0 COMPASS MINERALS INTL INC COM 20451N101 5499 73058 SH SOLE 73058 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 1198 24075 SH SOLE 24075 0 0 COMPUTER SCIENCES CORP COM 205363104 8287 253580 SH SOLE 253580 0 0 COMSCORE INC COM 20564W105 513 12478 SH SOLE 12478 0 0 COMSTOCK RES INC COM NEW 205768203 5004 2676058 SH SOLE 566458 0 2109600 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 2172 108119 SH SOLE 108119 0 0 CONAGRA FOODS INC COM 205887102 90680 2150865 SH SOLE 2150865 0 0 CONCHO RES INC COM 20605P101 2110 22724 SH SOLE 22724 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 682 36495 SH SOLE 36495 0 0 CONOCOPHILLIPS COM 20825C104 28305 606238 SH SOLE 585108 0 21130 CONSOL ENERGY INC COM 20854P109 900 113879 SH SOLE 29279 0 84600 CONSOLIDATED COMM HLDGS INC COM 209034107 4857 231833 SH SOLE 222453 0 9380 CONSOLIDATED EDISON INC COM 209115104 31033 482846 SH SOLE 482846 0 0 CONSTELLATION BRANDS INC CL A 21036P108 137955 968516 SH SOLE 968516 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 54 10491 SH SOLE 10491 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 1695 264404 SH SOLE 264404 0 0 CONTINENTAL RESOURCES INC COM 212015101 1766 76870 SH SOLE 76870 0 0 CONVERGYS CORP COM 212485106 5693 228716 SH SOLE 228716 0 0 CORE MARK HOLDING CO INC COM 218681104 4015 48999 SH SOLE 44680 0 4319 CORESITE RLTY CORP COM 21870Q105 3773 66518 SH SOLE 66518 0 0 CORELOGIC INC COM 21871D103 13551 400219 SH SOLE 400219 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 50567 1464424 SH SOLE 1464424 0 0 CORNING INC COM 219350105 37739 2064507 SH SOLE 2064507 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 803 36792 SH SOLE 36792 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 18746 707654 SH SOLE 707654 0 0 CORVEL CORP COM 221006109 1831 41685 SH SOLE 41685 0 0 COSTCO WHSL CORP NEW COM 22160K105 41059 254235 SH SOLE 254235 0 0 COTY INC COM CL A 222070203 12332 481152 SH SOLE 120352 0 360800 COUSINS PPTYS INC COM 222795106 754 79992 SH SOLE 79992 0 0 COVANTA HLDG CORP COM 22282E102 2238 144493 SH SOLE 84493 0 60000 CRACKER BARREL OLD CTRY STOR COM 22410J106 11604 91496 SH SOLE 66596 0 24900 CRANE CO COM 224399105 6662 139262 SH SOLE 139262 0 0 CREDIT ACCEP CORP MICH COM 225310101 4064 18991 SH SOLE 5051 0 13940 CREDIT SUISSE GROUP SPONSORED ADR 225401108 800 36897 SH SOLE 36897 0 0 CREE INC COM 225447101 2470 92631 SH SOLE 45831 0 46800 CROSS CTRY HEALTHCARE INC COM 227483104 3522 214871 SH SOLE 214871 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 9585 110870 SH SOLE 103370 0 7500 CROWN HOLDINGS INC COM 228368106 792 15615 SH SOLE 15615 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 12347 266492 SH SOLE 266492 0 0 CUBESMART COM 229663109 2062 67343 SH SOLE 67343 0 0 CUBIC CORP COM 229669106 597 12642 SH SOLE 12642 0 0 CULLEN FROST BANKERS INC COM 229899109 10917 181958 SH SOLE 181958 0 0 CUMMINS INC COM 231021106 19334 219676 SH SOLE 219676 0 0 CYNOSURE INC CL A 232577205 2619 58626 SH SOLE 58626 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 1478 150628 SH SOLE 150628 0 0 CYRUSONE INC COM 23283R100 5505 146998 SH SOLE 146372 0 626 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 8338 337997 SH SOLE 337997 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 1304 34889 SH SOLE 34889 0 0 DDR CORP COM 23317H102 1993 118325 SH SOLE 118325 0 0 D R HORTON INC COM 23331A109 51134 1596432 SH SOLE 1596432 0 0 DHI GROUP INC COM 23331S100 308 33545 SH SOLE 23669 0 9876 DST SYS INC DEL COM 233326107 22326 195743 SH SOLE 195743 0 0 DSP GROUP INC COM 23332B106 597 63210 SH SOLE 63210 0 0 DTE ENERGY CO COM 233331107 30874 385006 SH SOLE 374006 0 11000 DTF TAX-FREE INCOME INC COM 23334J107 394 26104 SH SOLE 26104 0 0 DSW INC CL A 23334L102 23539 986536 SH SOLE 986536 0 0 DAKTRONICS INC COM 234264109 1197 137241 SH SOLE 137241 0 0 DANA HLDG CORP COM 235825205 4477 324388 SH SOLE 324388 0 0 DANAHER CORP DEL COM 235851102 15067 162218 SH SOLE 162218 0 0 DARDEN RESTAURANTS INC COM 237194105 32946 517701 SH SOLE 517701 0 0 DARLING INGREDIENTS INC COM 237266101 1878 178521 SH SOLE 178521 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 1508 36132 SH SOLE 36132 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 48165 690941 SH SOLE 690941 0 0 DEERE & CO COM 244199105 14198 186155 SH SOLE 186155 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 210 13094 SH SOLE 13094 0 0 DELEK US HLDGS INC COM 246647101 3593 146038 SH SOLE 145256 0 782 DELTA AIR LINES INC DEL COM NEW 247361702 20948 413262 SH SOLE 413200 0 62 DELUXE CORP COM 248019101 3100 56840 SH SOLE 56840 0 0 DEMANDWARE INC COM 24802Y105 55279 1024255 SH SOLE 1024255 0 0 DENTSPLY INTL INC NEW COM 249030107 38955 640179 SH SOLE 640179 0 0 DEPOMED INC COM 249908104 1313 72441 SH SOLE 36272 0 36169 DEVON ENERGY CORP NEW COM 25179M103 4980 155616 SH SOLE 155616 0 0 DEVRY ED GROUP INC COM 251893103 4904 193768 SH SOLE 58268 0 135500 DEXCOM INC COM 252131107 70526 861127 SH SOLE 861127 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 6497 59568 SH SOLE 59568 0 0 DIAMOND FOODS INC COM 252603105 2177 56474 SH SOLE 56474 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 19099 905160 SH SOLE 727860 0 177300 DIAMONDROCK HOSPITALITY CO COM 252784301 754 78117 SH SOLE 78117 0 0 DIAMONDBACK ENERGY INC COM 25278X109 3225 48202 SH SOLE 48202 0 0 DICKS SPORTING GOODS INC COM 253393102 16210 458562 SH SOLE 458562 0 0 DIEBOLD INC COM 253651103 2223 73874 SH SOLE 73874 0 0 DIGI INTL INC COM 253798102 482 42320 SH SOLE 42320 0 0 DIGITAL RLTY TR INC COM 253868103 11080 146521 SH SOLE 146521 0 0 DIME CMNTY BANCSHARES COM 253922108 1605 91745 SH SOLE 91745 0 0 DILLARDS INC CL A 254067101 24478 372516 SH SOLE 172641 0 199875 DINEEQUITY INC COM 254423106 4963 58621 SH SOLE 47121 0 11500 DIODES INC COM 254543101 2697 117370 SH SOLE 117370 0 0 DIPLOMAT PHARMACY INC COM 25456K101 1591 46505 SH SOLE 12105 0 34400 DISNEY WALT CO COM DISNEY 254687106 16126 153468 SH SOLE 136461 0 17007 DISCOVER FINL SVCS COM 254709108 12124 226114 SH SOLE 226114 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 29737 1114581 SH SOLE 1114581 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4493 178152 SH SOLE 178152 0 0 DISH NETWORK CORP CL A 25470M109 8083 141364 SH SOLE 141364 0 0 DR REDDYS LABS LTD ADR 256135203 9080 196144 SH SOLE 78844 0 117300 DOLBY LABORATORIES INC COM 25659T107 8132 241672 SH SOLE 241672 0 0 DOLLAR GEN CORP NEW COM 256677105 30608 425884 SH SOLE 425884 0 0 DOLLAR TREE INC COM 256746108 29386 380544 SH SOLE 378759 0 1785 DOMINION RES INC VA NEW COM 25746U109 24173 357373 SH SOLE 357373 0 0 DOMINOS PIZZA INC COM 25754A201 31145 279958 SH SOLE 262958 0 17000 DOMTAR CORP COM NEW 257559203 9388 254075 SH SOLE 254075 0 0 DONALDSON INC COM 257651109 10029 349932 SH SOLE 349932 0 0 DONNELLEY R R & SONS CO COM 257867101 11975 813494 SH SOLE 813494 0 0 DORMAN PRODUCTS INC COM 258278100 1789 37677 SH SOLE 37677 0 0 DOUGLAS EMMETT INC COM 25960P109 4545 145774 SH SOLE 145774 0 0 DOUGLAS DYNAMICS INC COM 25960R105 1742 82694 SH SOLE 82694 0 0 DOVER CORP COM 260003108 22587 368403 SH SOLE 368403 0 0 DOW CHEM CO COM 260543103 33822 656985 SH SOLE 656985 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 97524 1046398 SH SOLE 1044976 0 1422 DREW INDS INC COM NEW 26168L205 2591 42556 SH SOLE 42556 0 0 DRIL-QUIP INC COM 262037104 11568 195311 SH SOLE 195311 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 20972 314902 SH SOLE 314902 0 0 DUFF & PHELPS GLB UTL INC FD COM 26433C105 783 53135 SH SOLE 53135 0 0 DUKE REALTY CORP COM NEW 264411505 2820 134177 SH SOLE 134177 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 40270 564078 SH SOLE 564078 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 1852 17815 SH SOLE 17815 0 0 DUNKIN BRANDS GROUP INC COM 265504100 6551 153827 SH SOLE 153827 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 852 26816 SH SOLE 26816 0 0 DYAX CORP COM 26746E103 139385 3705078 SH SOLE 3705078 0 0 DYCOM INDS INC COM 267475101 4924 70379 SH SOLE 70379 0 0 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 5453 256503 SH SOLE 255931 0 572 E M C CORP MASS COM 268648102 49694 1935124 SH SOLE 1935124 0 0 ENI S P A SPONSORED ADR 26874R108 422 14151 SH SOLE 2699 0 11452 EOG RES INC COM 26875P101 2213 31264 SH SOLE 31264 0 0 EP ENERGY CORP CL A 268785102 5165 1179331 SH SOLE 301131 0 878200 EPIQ SYS INC COM 26882D109 1194 91353 SH SOLE 91353 0 0 EQT CORP COM 26884L109 8780 168434 SH SOLE 168434 0 0 EPR PPTYS COM SH BEN INT 26884U109 8640 147822 SH SOLE 147822 0 0 ERA GROUP INC COM 26885G109 1865 167244 SH SOLE 167244 0 0 EAGLE BANCORP INC MD COM 268948106 2052 40667 SH SOLE 40667 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 117413 3961288 SH SOLE 3961288 0 0 EXCO RESOURCES INC COM 269279402 6676 5383476 SH SOLE 447976 0 4935500 EARTHLINK HLDGS CORP COM 27033X101 35768 4813947 SH SOLE 4813947 0 0 EAST WEST BANCORP INC COM 27579R104 13646 328344 SH SOLE 328344 0 0 EASTGROUP PPTY INC COM 277276101 696 12518 SH SOLE 12518 0 0 EASTMAN CHEM CO COM 277432100 9221 136583 SH SOLE 136583 0 0 EATON VANCE CORP COM NON VTG 278265103 1026 31622 SH SOLE 31622 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 1879 97167 SH SOLE 97167 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 853 66832 SH SOLE 66832 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 1104 71121 SH SOLE 71121 0 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 1920 90041 SH SOLE 90041 0 0 EATON VANCE SH TM DR DIVR IN COM 27828V104 850 63420 SH SOLE 63420 0 0 EATON VANCE MUN INCOME 2028 SHS 27829U105 544 29445 SH SOLE 29445 0 0 EBAY INC COM 278642103 200546 7297875 SH SOLE 7297875 0 0 EBIX INC COM NEW 278715206 39497 1204531 SH SOLE 331131 0 873400 ECHO GLOBAL LOGISTICS INC COM 27875T101 690 33832 SH SOLE 29380 0 4452 ECOLAB INC COM 278865100 5235 45770 SH SOLE 45770 0 0 EDISON INTL COM 281020107 21902 369906 SH SOLE 369906 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 2818 74393 SH SOLE 74393 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 79269 1003656 SH SOLE 1001354 0 2302 EHEALTH INC COM 28238P109 449 44952 SH SOLE 44952 0 0 8X8 INC NEW COM 282914100 2410 210510 SH SOLE 210510 0 0 EL PASO ELEC CO COM NEW 283677854 7903 205280 SH SOLE 205280 0 0 ELECTRONIC ARTS INC COM 285512109 37566 546649 SH SOLE 546649 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 1777 38021 SH SOLE 38021 0 0 ELLIE MAE INC COM 28849P100 329 5457 SH SOLE 55 0 5402 EMCOR GROUP INC COM 29084Q100 3957 82373 SH SOLE 82308 0 65 EMERGENT BIOSOLUTIONS INC COM 29089Q105 2449 61203 SH SOLE 61203 0 0 EMERSON ELEC CO COM 291011104 30645 640710 SH SOLE 640170 0 540 EMPIRE DIST ELEC CO COM 291641108 6460 230124 SH SOLE 221848 0 8276 EMPIRE ST RLTY TR INC CL A 292104106 8726 482924 SH SOLE 482924 0 0 EMPLOYERS HOLDINGS INC COM 292218104 3071 112486 SH SOLE 112486 0 0 ENCANA CORP COM 292505104 4398 863956 SH SOLE 863956 0 0 ENBRIDGE INC COM 29250N105 6551 197364 SH SOLE 197364 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 5962 258424 SH SOLE 258424 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 1374 41623 SH SOLE 16023 0 25600 ENCORE CAP GROUP INC COM 292554102 1574 54133 SH SOLE 20715 0 33418 ENCORE WIRE CORP COM 292562105 3831 103297 SH SOLE 103297 0 0 ENERGEN CORP COM 29265N108 4434 108163 SH SOLE 108163 0 0 ENERGY RECOVERY INC COM 29270J100 4145 586272 SH SOLE 586272 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 30298 2771963 SH SOLE 726163 0 2045800 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 4817 142797 SH SOLE 126097 0 16700 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 7929 577067 SH SOLE 577067 0 0 ENERSYS COM 29275Y102 5383 96242 SH SOLE 95884 0 358 ENERNOC INC COM 292764107 203 52654 SH SOLE 52654 0 0 ENERPLUS CORP COM 292766102 4930 1441528 SH SOLE 1441528 0 0 ENGILITY HLDGS INC NEW COM 29286C107 1184 36465 SH SOLE 36465 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 4734 313745 SH SOLE 313745 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 7774 468894 SH SOLE 468894 0 0 ENNIS INC COM 293389102 279 14501 SH SOLE 14501 0 0 ENPHASE ENERGY INC COM 29355A107 237 67540 SH SOLE 18640 0 48900 ENOVA INTL INC COM 29357K103 99 15017 SH SOLE 15017 0 0 ENSIGN GROUP INC COM 29358P101 1849 81719 SH SOLE 81719 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 152 13518 SH SOLE 13518 0 0 ENTERGY CORP NEW COM 29364G103 27326 399734 SH SOLE 399734 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 1008 35546 SH SOLE 35546 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 4982 194758 SH SOLE 169758 0 25000 ENVISION HEALTHCARE HLDGS IN COM 29413U103 41714 1606221 SH SOLE 1606221 0 0 EPAM SYS INC COM 29414B104 2858 36353 SH SOLE 36353 0 0 EPLUS INC COM 294268107 8602 92234 SH SOLE 91977 0 257 EQUIFAX INC COM 294429105 25592 229795 SH SOLE 229795 0 0 EQUINIX INC COM PAR $0.001 29444U700 48942 161846 SH SOLE 161846 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 1365 49223 SH SOLE 49223 0 0 EQUITY COMWLTH CUM PFD E 7.25% 294628409 7612 297359 SH SOLE 297359 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 13090 196333 SH SOLE 196333 0 0 EQUITY ONE COM 294752100 2241 82524 SH SOLE 82524 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 20749 254309 SH SOLE 254309 0 0 ERICSSON ADR B SEK 10 294821608 255 26526 SH SOLE 26526 0 0 ERIE INDTY CO CL A 29530P102 7548 78919 SH SOLE 78919 0 0 ESCO TECHNOLOGIES INC COM 296315104 1446 40007 SH SOLE 40007 0 0 ESSENDANT INC COM 296689102 1543 47477 SH SOLE 47477 0 0 ESSEX PPTY TR INC COM 297178105 23150 96694 SH SOLE 96601 0 93 ESTERLINE TECHNOLOGIES CORP COM 297425100 4729 58377 SH SOLE 58377 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 522 18755 SH SOLE 18755 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 5399 99856 SH SOLE 99547 0 309 EVERSOURCE ENERGY COM 30040W108 22955 449485 SH SOLE 449485 0 0 EXELON CORP COM 30161N101 23862 859278 SH SOLE 859278 0 0 EXLSERVICE HOLDINGS INC COM 302081104 3562 79288 SH SOLE 79288 0 0 EXPEDIA INC DEL COM NEW 30212P303 208793 1679754 SH SOLE 1679754 0 0 EXPEDITORS INTL WASH INC COM 302130109 20440 453224 SH SOLE 453224 0 0 EXPONENT INC COM 30214U102 1303 26087 SH SOLE 26087 0 0 EXPRESS INC COM 30219E103 1455 84214 SH SOLE 84214 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 82348 942093 SH SOLE 942057 0 36 EXTRA SPACE STORAGE INC COM 30225T102 27517 311948 SH SOLE 311677 0 271 EZCORP INC CL A NON VTG 302301106 2036 407979 SH SOLE 407979 0 0 EXXON MOBIL CORP COM 30231G102 118644 1522059 SH SOLE 1502950 0 19109 FEI CO COM 30241L109 1172 14692 SH SOLE 14692 0 0 FLIR SYS INC COM 302445101 10648 379341 SH SOLE 379341 0 0 FMC TECHNOLOGIES INC COM 30249U101 14611 503664 SH SOLE 503263 0 401 FNB CORP PA COM 302520101 5938 445164 SH SOLE 375164 0 70000 FTD COS INC COM 30281V108 2040 77955 SH SOLE 77955 0 0 FTI CONSULTING INC COM 302941109 1047 30202 SH SOLE 30202 0 0 FACEBOOK INC CL A 30303M102 631204 6030991 SH SOLE 6030991 0 0 FACTSET RESH SYS INC COM 303075105 12515 76983 SH SOLE 76983 0 0 FAIR ISAAC CORP COM 303250104 5414 57487 SH SOLE 57451 0 36 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 2176 105057 SH SOLE 105057 0 0 FARO TECHNOLOGIES INC COM 311642102 845 28639 SH SOLE 28639 0 0 FASTENAL CO COM 311900104 18597 455580 SH SOLE 306280 0 149300 FEDERAL MOGUL HOLDINGS CORP COM 313549404 316 46112 SH SOLE 46112 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 19381 132653 SH SOLE 132653 0 0 FEDERAL SIGNAL CORP COM 313855108 2320 146386 SH SOLE 146386 0 0 FEDERATED INVS INC PA CL B 314211103 525 18340 SH SOLE 18340 0 0 FEDERATED NATL HLDG CO COM 31422T101 215 7276 SH SOLE 7276 0 0 FEDERATED PREM INTR MUN INC COM 31423M105 216 16037 SH SOLE 16037 0 0 FEDEX CORP COM 31428X106 1525 10233 SH SOLE 10233 0 0 FELCOR LODGING TR INC COM 31430F101 382 52351 SH SOLE 52351 0 0 F5 NETWORKS INC COM 315616102 33104 341415 SH SOLE 341248 0 167 FIBROGEN INC COM 31572Q808 311 10197 SH SOLE 10197 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 14436 238213 SH SOLE 238213 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 14684 423549 SH SOLE 422952 0 597 FIDELITY SOUTHERN CORP NEW COM 316394105 850 38088 SH SOLE 38088 0 0 FIFTH THIRD BANCORP COM 316773100 12333 613560 SH SOLE 573560 0 40000 58 COM INC SPON ADR REP A 31680Q104 1548 23475 SH SOLE 23475 0 0 FINANCIAL INSTNS INC COM 317585404 694 24787 SH SOLE 24787 0 0 FINISH LINE INC CL A 317923100 2351 130018 SH SOLE 130018 0 0 FIREEYE INC COM 31816Q101 6011 289826 SH SOLE 289826 0 0 FIRST AMERN FINL CORP COM 31847R102 3735 104051 SH SOLE 104051 0 0 FIRST BANCORP P R COM NEW 318672706 2304 709041 SH SOLE 709041 0 0 FIRST BANCORP N C COM 318910106 646 34451 SH SOLE 34451 0 0 FIRST BUSEY CORP COM NEW 319383204 994 48189 SH SOLE 48189 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 375 14995 SH SOLE 14995 0 0 FIRST CASH FINL SVCS INC COM 31942D107 1405 37542 SH SOLE 37542 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 3474 13457 SH SOLE 13457 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 903 99612 SH SOLE 99612 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 575 30854 SH SOLE 30854 0 0 FIRST CONN BANCORP INC MD COM 319850103 474 27198 SH SOLE 27198 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 615 16280 SH SOLE 16280 0 0 FIRST DATA CORP NEW COM CL A 32008D106 10410 649804 SH SOLE 649804 0 0 FIRST FINL BANCORP OH COM 320209109 1820 100701 SH SOLE 100701 0 0 FIRST FINL BANKSHARES COM 32020R109 3517 116584 SH SOLE 116584 0 0 FIRST FINL CORP IND COM 320218100 744 21909 SH SOLE 21909 0 0 FIRST FNDTN INC COM 32026V104 457 19361 SH SOLE 19361 0 0 FIRST HORIZON NATL CORP COM 320517105 1387 95539 SH SOLE 95539 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 954 43091 SH SOLE 43091 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 762 26216 SH SOLE 26216 0 0 FIRST LONG IS CORP COM 320734106 513 17110 SH SOLE 17110 0 0 FIRST MERCHANTS CORP COM 320817109 1369 53874 SH SOLE 53874 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 2558 138772 SH SOLE 138772 0 0 FIRST NBC BK HLDG CO COM 32115D106 2104 56284 SH SOLE 56284 0 0 FIRST POTOMAC RLTY TR COM 33610F109 257 22553 SH SOLE 22553 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 6944 105124 SH SOLE 105124 0 0 FIRST SOLAR INC COM 336433107 36776 557298 SH SOLE 557298 0 0 1ST SOURCE CORP COM 336901103 1181 38254 SH SOLE 38254 0 0 FIRST TR ISE CHINDIA INDEX F COM 33733A102 121562 4286401 SH SOLE 4286401 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1212837 10731173 SH SOLE 10731173 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1008621 13518577 SH SOLE 13516506 0 2071 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 778033 22816226 SH SOLE 22816226 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 879981 19797104 SH SOLE 19797104 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 260 11237 SH SOLE 2478 0 8759 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 931108 15402938 SH SOLE 15399511 0 3427 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 229 6899 SH SOLE 200 0 6699 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 784 17743 SH SOLE 17743 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1261 26243 SH SOLE 21578 0 4665 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1228 31952 SH SOLE 17672 0 14280 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1540 31946 SH SOLE 17256 0 14690 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 338 11411 SH SOLE 0 0 11411 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 219 4637 SH SOLE 0 0 4637 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 134368 3710799 SH SOLE 3710799 0 0 FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 137774 3432177 SH SOLE 3432177 0 0 FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 138333 3448846 SH SOLE 3448846 0 0 FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 114951 3419133 SH SOLE 3419133 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 543 18837 SH SOLE 18837 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 791 25922 SH SOLE 18576 0 7346 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 4712 100544 SH SOLE 99052 0 1492 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 168641 3590400 SH SOLE 3588804 0 1596 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 4012 211695 SH SOLE 166265 0 45430 FIRST TR EXCHANGE TRADED FD FIRST TR MNGSTR 33739G103 291 5904 SH SOLE 79 0 5825 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 211 6440 SH SOLE 133 0 6307 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 261 6600 SH SOLE 6600 0 0 FIRST TR EXCHANGE TRADED FD FST LOW MTG ETF 33739Q200 495 9818 SH SOLE 0 0 9818 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 500 8360 SH SOLE 0 0 8360 FISERV INC COM 337738108 29193 319187 SH SOLE 319150 0 37 FIRSTMERIT CORP COM 337915102 9767 523694 SH SOLE 523694 0 0 FIRSTENERGY CORP COM 337932107 19618 618277 SH SOLE 618277 0 0 500 COM LTD SPON ADR REP A 33829R100 1531 76148 SH SOLE 58548 0 17600 FIVE STAR QUALITY CARE INC COM 33832D106 80 25070 SH SOLE 25070 0 0 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 1093 47740 SH SOLE 47740 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1982 13868 SH SOLE 13868 0 0 FLOTEK INDS INC DEL COM 343389102 394 34481 SH SOLE 15981 0 18500 FLUOR CORP NEW COM 343412102 22400 474372 SH SOLE 474372 0 0 FLOWERS FOODS INC COM 343498101 116272 5410509 SH SOLE 5410509 0 0 FLOWSERVE CORP COM 34354P105 9782 232458 SH SOLE 232458 0 0 FLUSHING FINL CORP COM 343873105 1087 50252 SH SOLE 50252 0 0 FOOT LOCKER INC COM 344849104 42249 649081 SH SOLE 648592 0 489 FORD MTR CO DEL COM PAR $0.01 345370860 29478 2092092 SH SOLE 2092092 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 8530 388945 SH SOLE 388945 0 0 FORTINET INC COM 34959E109 17952 575945 SH SOLE 575945 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 42382 763644 SH SOLE 763644 0 0 FOSSIL GROUP INC COM 34988V106 26537 725854 SH SOLE 394254 0 331600 FOUR CORNERS PPTY TR INC COM 35086T109 292 12068 SH SOLE 12068 0 0 FOX FACTORY HLDG CORP COM 35138V102 168 10190 SH SOLE 10190 0 0 FRANCESCAS HLDGS CORP COM 351793104 250 14359 SH SOLE 14359 0 0 FRANKLIN ELEC INC COM 353514102 995 36810 SH SOLE 36810 0 0 FRANKLIN RES INC COM 354613101 28949 786242 SH SOLE 786242 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 520 50231 SH SOLE 50231 0 0 FREIGHTCAR AMER INC COM 357023100 228 11715 SH SOLE 11715 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1010 24144 SH SOLE 24144 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 25590 5479591 SH SOLE 5479591 0 0 FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 549 6000 SH SOLE 0 0 6000 FULLER H B CO COM 359694106 1077 29533 SH SOLE 29533 0 0 FULTON FINL CORP PA COM 360271100 5218 401074 SH SOLE 401074 0 0 FURMANITE CORPORATION COM 361086101 142 21354 SH SOLE 21354 0 0 FUTUREFUEL CORPORATION COM 36116M106 3593 266172 SH SOLE 266172 0 0 G & K SVCS INC CL A 361268105 1098 17450 SH SOLE 17450 0 0 GATX CORP COM 361448103 7822 183822 SH SOLE 183822 0 0 GEO GROUP INC NEW COM 36162J106 8610 297818 SH SOLE 297818 0 0 GSI GROUP INC CDA NEW COM NEW 36191C205 239 17581 SH SOLE 17581 0 0 GP STRATEGIES CORP COM 36225V104 240 9567 SH SOLE 9567 0 0 G-III APPAREL GROUP LTD COM 36237H101 1684 38047 SH SOLE 38047 0 0 GABELLI DIVD & INCOME TR COM 36242H104 1537 83252 SH SOLE 83252 0 0 GAIN CAP HLDGS INC COM 36268W100 109 13492 SH SOLE 13492 0 0 GALLAGHER ARTHUR J & CO COM 363576109 15369 375400 SH SOLE 352400 0 23000 GAMING & LEISURE PPTYS INC COM 36467J108 2735 98371 SH SOLE 98371 0 0 GAMESTOP CORP NEW CL A 36467W109 28567 1018777 SH SOLE 608277 0 410500 GANNETT CO INC COM 36473H104 40204 2468036 SH SOLE 2468036 0 0 GAP INC DEL COM 364760108 16700 676123 SH SOLE 676123 0 0 GARTNER INC COM 366651107 12735 140411 SH SOLE 140411 0 0 GENERAC HLDGS INC COM 368736104 1484 49861 SH SOLE 49861 0 0 GENERAL AMERN INVS INC COM 368802104 1052 32934 SH SOLE 32934 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 418 31111 SH SOLE 31111 0 0 GENERAL COMMUNICATION INC CL A 369385109 3357 169701 SH SOLE 169701 0 0 GENERAL DYNAMICS CORP COM 369550108 17626 128323 SH SOLE 128323 0 0 GENERAL ELECTRIC CO COM 369604103 66627 2138902 SH SOLE 2028902 0 110000 GENERAL GROWTH PPTYS INC NEW COM 370023103 7958 292457 SH SOLE 292457 0 0 GENERAL MLS INC COM 370334104 66570 1154529 SH SOLE 1154529 0 0 GENERAL MTRS CO COM 37045V100 88883 2613439 SH SOLE 2583439 0 30000 GENESCO INC COM 371532102 2497 43935 SH SOLE 43935 0 0 GENESEE & WYO INC CL A 371559105 6410 119380 SH SOLE 119380 0 0 GENTEX CORP COM 371901109 22845 1426909 SH SOLE 1426909 0 0 GENUINE PARTS CO COM 372460105 19843 231030 SH SOLE 231030 0 0 GENTHERM INC COM 37253A103 1992 42022 SH SOLE 35290 0 6732 GERMAN AMERN BANCORP INC COM 373865104 768 23045 SH SOLE 23045 0 0 GETTY RLTY CORP NEW COM 374297109 173 10093 SH SOLE 10093 0 0 GIBRALTAR INDS INC COM 374689107 718 28221 SH SOLE 28221 0 0 GILEAD SCIENCES INC COM 375558103 154650 1528312 SH SOLE 1514512 0 13800 GLACIER BANCORP INC NEW COM 37637Q105 3028 114132 SH SOLE 114132 0 0 GLATFELTER COM 377316104 2686 145659 SH SOLE 145659 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7407 183577 SH SOLE 174184 0 9393 GLOBAL NET LEASE INC COM 379378102 422 53076 SH SOLE 53076 0 0 GLOBAL PMTS INC COM 37940X102 18793 291318 SH SOLE 291318 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1927 90462 SH SOLE 90462 0 0 GODADDY INC CL A 380237107 3612 112665 SH SOLE 29065 0 83600 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 37 13460 SH SOLE 13460 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 18798 104298 SH SOLE 104298 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 53593 1640432 SH SOLE 1640432 0 0 GORMAN RUPP CO COM 383082104 3413 127688 SH SOLE 127688 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 703 44322 SH SOLE 44322 0 0 GRACE W R & CO DEL NEW COM 38388F108 709 7115 SH SOLE 7115 0 0 GRACO INC COM 384109104 4328 60046 SH SOLE 60046 0 0 GRAHAM HLDGS CO COM 384637104 31744 65455 SH SOLE 65455 0 0 GRAINGER W W INC COM 384802104 12935 63849 SH SOLE 63849 0 0 GRAMERCY PPTY TR COM 385002100 1260 163201 SH SOLE 163201 0 0 GRANITE CONSTR INC COM 387328107 5201 121196 SH SOLE 121196 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1333 103862 SH SOLE 103862 0 0 GREAT SOUTHN BANCORP INC COM 390905107 1010 22308 SH SOLE 22308 0 0 GREAT PLAINS ENERGY INC COM 391164100 14557 533037 SH SOLE 533037 0 0 GREATBATCH INC COM 39153L106 1243 23683 SH SOLE 23683 0 0 GREEN BANCORP INC COM 39260X100 530 50541 SH SOLE 50541 0 0 GREEN DOT CORP CL A 39304D102 1872 114009 SH SOLE 114009 0 0 GREEN PLAINS INC COM 393222104 3757 164058 SH SOLE 164058 0 0 GREENBRIER COS INC COM 393657101 223 6834 SH SOLE 171 0 6663 GREENHILL & CO INC COM 395259104 499 17433 SH SOLE 17433 0 0 GREIF INC CL A 397624107 3053 99086 SH SOLE 99086 0 0 GRIFFON CORP COM 398433102 1133 63679 SH SOLE 63679 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 101828 3142844 SH SOLE 3142844 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 2601 34356 SH SOLE 34356 0 0 GROUPON INC COM CL A 399473107 47064 15330341 SH SOLE 15087741 0 242600 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 299 3391 SH SOLE 3391 0 0 GUARANTY BANCORP DEL COM NEW 40075T607 577 34908 SH SOLE 34908 0 0 GUESS INC COM 401617105 9339 494646 SH SOLE 494646 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 3113 51742 SH SOLE 51742 0 0 GULF ISLAND FABRICATION INC COM 402307102 2501 239105 SH SOLE 239105 0 0 GULFMARK OFFSHORE INC CL A NEW 402629208 1914 409819 SH SOLE 156219 0 253600 GULFPORT ENERGY CORP COM NEW 402635304 13192 536922 SH SOLE 536922 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 313 17885 SH SOLE 17885 0 0 HCA HOLDINGS INC COM 40412C101 62171 919286 SH SOLE 910322 0 8964 HCP INC COM 40414L109 15775 412536 SH SOLE 412536 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 16346 265358 SH SOLE 265358 0 0 HCI GROUP INC COM 40416E103 1221 35042 SH SOLE 19742 0 15300 HD SUPPLY HLDGS INC COM 40416M105 5092 169563 SH SOLE 169563 0 0 HFF INC CL A 40418F108 759 24418 SH SOLE 17376 0 7042 HNI CORP COM 404251100 2246 62275 SH SOLE 62275 0 0 HMS HLDGS CORP COM 40425J101 697 56486 SH SOLE 56486 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1908 48350 SH SOLE 39870 0 8480 HSN INC COM 404303109 1151 22722 SH SOLE 22722 0 0 HP INC COM 40434L105 42399 3581016 SH SOLE 3581016 0 0 HACKETT GROUP INC COM 404609109 225 14032 SH SOLE 14032 0 0 HAIN CELESTIAL GROUP INC COM 405217100 1020 25245 SH SOLE 25245 0 0 HALLIBURTON CO COM 406216101 13636 400585 SH SOLE 400585 0 0 HALYARD HEALTH INC COM 40650V100 1234 36924 SH SOLE 36924 0 0 HANCOCK HLDG CO COM 410120109 7150 284066 SH SOLE 284066 0 0 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 650 47412 SH SOLE 47412 0 0 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 2303 111968 SH SOLE 111968 0 0 HANESBRANDS INC COM 410345102 9218 313204 SH SOLE 313204 0 0 HANGER INC COM NEW 41043F208 3019 183549 SH SOLE 183549 0 0 HANMI FINL CORP COM NEW 410495204 1385 58407 SH SOLE 58407 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 649 34281 SH SOLE 34281 0 0 HANOVER INS GROUP INC COM 410867105 19178 235773 SH SOLE 235773 0 0 HARLEY DAVIDSON INC COM 412822108 11359 250251 SH SOLE 250251 0 0 HARMAN INTL INDS INC COM 413086109 2784 29554 SH SOLE 29554 0 0 HARRIS CORP DEL COM 413875105 15527 178671 SH SOLE 178671 0 0 HARSCO CORP COM 415864107 349 44331 SH SOLE 44331 0 0 HARTE-HANKS INC COM 416196103 2211 682560 SH SOLE 682560 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 12039 277021 SH SOLE 277021 0 0 HASBRO INC COM 418056107 28748 426775 SH SOLE 426775 0 0 HAVERTY FURNITURE INC COM 419596101 242 11292 SH SOLE 11292 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 11972 413545 SH SOLE 413545 0 0 HAWAIIAN HOLDINGS INC COM 419879101 4978 140911 SH SOLE 140911 0 0 HAWKINS INC COM 420261109 1586 44352 SH SOLE 44352 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 2199 59922 SH SOLE 59922 0 0 HEALTHCARE SVCS GRP INC COM 421906108 2994 85859 SH SOLE 85859 0 0 HEALTHSOUTH CORP COM NEW 421924309 3630 104277 SH SOLE 103736 0 541 HEALTHCARE RLTY TR COM 421946104 6122 216163 SH SOLE 216163 0 0 HEADWATERS INC COM 42210P102 2855 169228 SH SOLE 155800 0 13428 HEALTH NET INC COM 42222G108 83964 1226473 SH SOLE 1226473 0 0 HEALTHWAYS INC COM 422245100 1159 90059 SH SOLE 90059 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 5446 201911 SH SOLE 201911 0 0 HEALTHEQUITY INC COM 42226A107 1969 78553 SH SOLE 78553 0 0 HEARTLAND FINL USA INC COM 42234Q102 788 25138 SH SOLE 25138 0 0 HEARTLAND PMT SYS INC COM 42235N108 4460 47037 SH SOLE 47037 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 1666 61197 SH SOLE 61197 0 0 HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 42330PAG2 16 20790 SH SOLE 20790 0 0 HELMERICH & PAYNE INC COM 423452101 29355 548185 SH SOLE 452485 0 95700 HENRY JACK & ASSOC INC COM 426281101 14261 182697 SH SOLE 182697 0 0 HERITAGE COMMERCE CORP COM 426927109 465 38911 SH SOLE 38911 0 0 HERITAGE FINL CORP WASH COM 42722X106 1002 53197 SH SOLE 53197 0 0 HERITAGE OAKS BANCORP COM 42724R107 334 41678 SH SOLE 41678 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 502 47398 SH SOLE 47398 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 941 43264 SH SOLE 43264 0 0 HERSHEY CO COM 427866108 32331 362166 SH SOLE 362166 0 0 HESS CORP COM 42809H107 15171 312931 SH SOLE 312426 0 505 HEWLETT PACKARD ENTERPRISE C COM 42824C109 34210 2250653 SH SOLE 2250653 0 0 HEXCEL CORP NEW COM 428291108 3899 83936 SH SOLE 83936 0 0 HIBBETT SPORTS INC COM 428567101 1300 42986 SH SOLE 42986 0 0 HIGHWOODS PPTYS INC COM 431284108 1616 37057 SH SOLE 37057 0 0 HILL ROM HLDGS INC COM 431475102 74369 1547423 SH SOLE 1547423 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 449 54799 SH SOLE 54799 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 12178 569048 SH SOLE 569048 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 4659 149623 SH SOLE 149623 0 0 HOLLYFRONTIER CORP COM 436106108 7221 181012 SH SOLE 181012 0 0 HOLOGIC INC COM 436440101 78287 2023453 SH SOLE 2023453 0 0 HOME BANCSHARES INC COM 436893200 6379 157417 SH SOLE 157417 0 0 HOME DEPOT INC COM 437076102 56846 429837 SH SOLE 406647 0 23190 HOMESTREET INC COM 43785V102 835 38443 SH SOLE 38443 0 0 HOMETRUST BANCSHARES INC COM 437872104 647 31961 SH SOLE 31961 0 0 HONEYWELL INTL INC COM 438516106 16973 163882 SH SOLE 152382 0 11500 HORACE MANN EDUCATORS CORP N COM 440327104 2513 75739 SH SOLE 75686 0 53 HORIZON BANCORP IND COM 440407104 542 19371 SH SOLE 19371 0 0 HORMEL FOODS CORP COM 440452100 185764 2349065 SH SOLE 2349065 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 2017 202967 SH SOLE 87567 0 115400 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 13384 511807 SH SOLE 491807 0 20000 HOST HOTELS & RESORTS INC COM 44107P104 13936 908501 SH SOLE 908501 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 2114 97051 SH SOLE 97051 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 1546 45071 SH SOLE 45071 0 0 HUBBELL INC COM 443510607 13338 132007 SH SOLE 132007 0 0 HUDSON PAC PPTYS INC COM 444097109 804 28569 SH SOLE 28569 0 0 HUMANA INC COM 444859102 73683 412768 SH SOLE 412768 0 0 HUNT J B TRANS SVCS INC COM 445658107 3795 51726 SH SOLE 51726 0 0 HUNTINGTON BANCSHARES INC COM 446150104 15936 1440911 SH SOLE 1440911 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 3416 26930 SH SOLE 25931 0 999 HUNTSMAN CORP COM 447011107 3146 276715 SH SOLE 276715 0 0 HYATT HOTELS CORP COM CL A 448579102 12443 264639 SH SOLE 264639 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 86932 1447655 SH SOLE 1447655 0 0 ICU MED INC COM 44930G107 2946 26124 SH SOLE 26124 0 0 IMS HEALTH HLDGS INC COM 44970B109 10644 417906 SH SOLE 417906 0 0 IPG PHOTONICS CORP COM 44980X109 5565 62414 SH SOLE 62414 0 0 IXIA COM 45071R109 2513 202142 SH SOLE 202142 0 0 IBERIABANK CORP COM 450828108 2748 49906 SH SOLE 49906 0 0 ITT CORP NEW COM NEW 450911201 4040 111231 SH SOLE 111231 0 0 ICICI BK LTD ADR 45104G104 9186 1173228 SH SOLE 1173228 0 0 IDACORP INC COM 451107106 10714 157564 SH SOLE 157564 0 0 IDEX CORP COM 45167R104 6377 83234 SH SOLE 83234 0 0 IDEXX LABS INC COM 45168D104 64893 889914 SH SOLE 889914 0 0 ILLINOIS TOOL WKS INC COM 452308109 14232 153562 SH SOLE 153562 0 0 ILLUMINA INC COM 452327109 157204 819005 SH SOLE 819005 0 0 IMPAX LABORATORIES INC COM 45256B101 702 16414 SH SOLE 16414 0 0 IMPERVA INC COM 45321L100 2815 44469 SH SOLE 44469 0 0 INC RESH HLDGS INC CL A 45329R109 1987 40953 SH SOLE 40953 0 0 INCYTE CORP COM 45337C102 184888 1704822 SH SOLE 1704822 0 0 INDEPENDENT BANK CORP MASS COM 453836108 3238 69615 SH SOLE 69615 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 603 39583 SH SOLE 39583 0 0 INDEPENDENT BK GROUP INC COM 45384B106 664 20750 SH SOLE 20750 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 1564 19022 SH SOLE 19022 0 0 INFOBLOX INC COM 45672H104 3815 207469 SH SOLE 207469 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 60 16503 SH SOLE 16503 0 0 INFOSYS LTD SPONSORED ADR 456788108 23294 1390715 SH SOLE 1390715 0 0 ING GROEP N V SPONSORED ADR 456837103 549 40799 SH SOLE 40799 0 0 INGRAM MICRO INC CL A 457153104 18018 593098 SH SOLE 593098 0 0 INGREDION INC COM 457187102 121107 1263634 SH SOLE 1263634 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 371 34944 SH SOLE 34944 0 0 INSIGHT ENTERPRISES INC COM 45765U103 1977 78687 SH SOLE 78687 0 0 INNOSPEC INC COM 45768S105 2591 47706 SH SOLE 47706 0 0 INNERWORKINGS INC COM 45773Y105 164 21806 SH SOLE 21806 0 0 INNOPHOS HOLDINGS INC COM 45774N108 1107 38194 SH SOLE 38194 0 0 INSTEEL INDUSTRIES INC COM 45774W108 202 9649 SH SOLE 9649 0 0 INOGEN INC COM 45780L104 2419 60330 SH SOLE 60330 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1324 19535 SH SOLE 19535 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 5593 212253 SH SOLE 212253 0 0 INTEL CORP COM 458140100 84021 2438928 SH SOLE 2340574 0 98354 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 378 13216 SH SOLE 146 0 13070 INTELIQUENT INC COM 45825N107 549 30903 SH SOLE 30903 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 6192 142015 SH SOLE 142015 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 87947 588866 SH SOLE 243566 0 345300 INTERCONTINENTAL EXCHANGE IN COM 45866F104 24015 93715 SH SOLE 93701 0 14 INTERDIGITAL INC COM 45867G101 2847 58058 SH SOLE 58058 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 5366 208800 SH SOLE 208800 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 79051 574416 SH SOLE 574416 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5790 48395 SH SOLE 48395 0 0 INTL PAPER CO COM 460146103 9142 242506 SH SOLE 241921 0 585 INTERNATIONAL SPEEDWAY CORP CL A 460335201 3399 100803 SH SOLE 100803 0 0 INTERPUBLIC GROUP COS INC COM 460690100 24437 1049685 SH SOLE 1049685 0 0 INTERSIL CORP CL A 46069S109 1898 148774 SH SOLE 148774 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 852 54609 SH SOLE 24809 0 29800 INTL FCSTONE INC COM 46116V105 290 8656 SH SOLE 8656 0 0 INTRALINKS HLDGS INC COM 46118H104 337 37136 SH SOLE 37136 0 0 INTUIT COM 461202103 22422 232352 SH SOLE 232352 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 46871 85820 SH SOLE 85427 0 393 INVENTURE FOODS INC COM 461212102 78 11017 SH SOLE 11017 0 0 INTREPID POTASH INC COM 46121Y102 1067 361534 SH SOLE 361534 0 0 INTREXON CORP COM 46122T102 14005 464517 SH SOLE 117717 0 346800 INVESCO MUN TR COM 46131J103 625 48959 SH SOLE 48959 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 315 23640 SH SOLE 23640 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 861 81626 SH SOLE 81626 0 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 447 35203 SH SOLE 35203 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 2555 150141 SH SOLE 150141 0 0 INVESTORS BANCORP INC NEW COM 46146L101 6464 519618 SH SOLE 519373 0 245 INVESTORS REAL ESTATE TR SH BEN INT 461730103 340 48945 SH SOLE 48945 0 0 IONIS PHARMACEUTICALS INC COM 462222100 144141 2327482 SH SOLE 2327482 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 3579 425577 SH SOLE 156743 0 268834 IROBOT CORP COM 462726100 1411 39861 SH SOLE 33661 0 6200 IRON MTN INC NEW COM 46284V101 4443 164482 SH SOLE 164482 0 0 ISHARES GOLD TRUST ISHARES 464285105 125 12201 SH SOLE 12201 0 0 ISHARES MSCI EURZONE ETF 464286608 263 7500 SH SOLE 7500 0 0 ISHARES MSCI TAIWAN ETF 464286731 3537 277013 SH SOLE 275847 0 1166 ISHARES MSCI MEX CAP ETF 464286822 2328 46728 SH SOLE 46497 0 231 ISHARES MSCI JAPAN ETF 464286848 182 15040 SH SOLE 15040 0 0 ISHARES TR TIPS BD ETF 464287176 6607 60240 SH SOLE 58944 0 1296 ISHARES TR CORE US AGGBD ET 464287226 347 3213 SH SOLE 3213 0 0 ISHARES TR IBOXX INV CP ETF 464287242 13868 121641 SH SOLE 116311 0 5330 ISHARES TR S&P 500 GRWT ETF 464287309 1953 16862 SH SOLE 16862 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1754 19814 SH SOLE 19814 0 0 ISHARES TR 20+ YR TR BD ETF 464287432 2564 21261 SH SOLE 21198 0 63 ISHARES TR 7-10 Y TR BD ETF 464287440 8148 77168 SH SOLE 76528 0 640 ISHARES TR NASDQ BIOTEC ETF 464287556 700 2069 SH SOLE 2069 0 0 ISHARES TR COHEN&STEER REIT 464287564 597 6016 SH SOLE 6016 0 0 ISHARES TR S&P MC 400GR ETF 464287606 2796 17368 SH SOLE 17368 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1897 20628 SH SOLE 20628 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1962 14086 SH SOLE 14086 0 0 ISHARES TR S&P MC 400VL ETF 464287705 2909 24821 SH SOLE 24821 0 0 ISHARES TR SP SMCP600VL ETF 464287879 323 2990 SH SOLE 2990 0 0 ISHARES TR SHT NTLAMTFR ETF 464288158 1564 14762 SH SOLE 14762 0 0 ISHARES TR JP MOR EM MK ETF 464288281 7478 70696 SH SOLE 70389 0 307 ISHARES TR NAT AMT FREE BD 464288414 1576 14235 SH SOLE 14235 0 0 ISHARES TR IBOXX HI YD ETF 464288513 608 7543 SH SOLE 6853 0 690 ISHARES TR MBS ETF 464288588 13617 126433 SH SOLE 125607 0 826 ISHARES TR INTERM CR BD ETF 464288638 12496 116477 SH SOLE 115459 0 1018 ISHARES TR 1-3 YR CR BD ETF 464288646 4012 38360 SH SOLE 38264 0 96 ISHARES TR US HLTHCR PR ETF 464288828 663 5328 SH SOLE 5328 0 0 ISHARES TR MSCI INDIA ETF 46429B598 3636 132213 SH SOLE 131623 0 590 ISHARES TR CORE MSCITOTAL 46432F834 1825 36881 SH SOLE 35181 0 1700 ISHARES INC CORE MSCI EMKT 46434G103 9100 231018 SH SOLE 230472 0 546 ISHARES TR MSCI UTD KNGDM 46434V548 205 12730 SH SOLE 12730 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 1603 62075 SH SOLE 54931 0 7144 ISHARES TR HDG MSCI JAPAN 46434V886 1011 35279 SH SOLE 35279 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 113 17330 SH SOLE 17330 0 0 ITC HLDGS CORP COM 465685105 6223 158550 SH SOLE 158550 0 0 ITRON INC COM 465741106 6194 171189 SH SOLE 171189 0 0 IXYS CORP COM 46600W106 544 43110 SH SOLE 43110 0 0 J & J SNACK FOODS CORP COM 466032109 3335 28582 SH SOLE 28582 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 362 37324 SH SOLE 9424 0 27900 JPMORGAN CHASE & CO COM 46625H100 32112 486326 SH SOLE 442684 0 43642 JABIL CIRCUIT INC COM 466313103 17971 771606 SH SOLE 771606 0 0 JACK IN THE BOX INC COM 466367109 1297 16909 SH SOLE 16909 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 17560 418582 SH SOLE 418582 0 0 JANUS CAP GROUP INC COM 47102X105 3274 232350 SH SOLE 232350 0 0 JARDEN CORP COM 471109108 28352 496353 SH SOLE 496353 0 0 JD COM INC SPON ADR CL A 47215P106 23800 737633 SH SOLE 737633 0 0 JETBLUE AIRWAYS CORP COM 477143101 9836 434268 SH SOLE 434268 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 576 20818 SH SOLE 4518 0 16300 JOHN BEAN TECHNOLOGIES CORP COM 477839104 3844 77138 SH SOLE 77138 0 0 JOHNSON & JOHNSON COM 478160104 70550 686814 SH SOLE 686814 0 0 JOHNSON CTLS INC COM 478366107 18021 456356 SH SOLE 456356 0 0 JONES LANG LASALLE INC COM 48020Q107 17120 107091 SH SOLE 106904 0 187 JOY GLOBAL INC COM 481165108 3162 250731 SH SOLE 69505 0 181226 J2 GLOBAL INC COM 48123V102 85865 1043062 SH SOLE 1043062 0 0 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 1464 161633 SH SOLE 86133 0 75500 JUNIPER NETWORKS INC COM 48203R104 143322 5192816 SH SOLE 5192816 0 0 JUNO THERAPEUTICS INC COM 48205A109 90943 2068290 SH SOLE 1069290 0 999000 KAR AUCTION SVCS INC COM 48238T109 23970 647319 SH SOLE 647319 0 0 KBR INC COM 48242W106 278 16450 SH SOLE 16450 0 0 KLA-TENCOR CORP COM 482480100 21462 309477 SH SOLE 309477 0 0 K12 INC COM 48273U102 158 17939 SH SOLE 17939 0 0 KADANT INC COM 48282T104 246 6056 SH SOLE 6056 0 0 KAMAN CORP COM 483548103 2284 55977 SH SOLE 55977 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 3103 41561 SH SOLE 41561 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 558 32300 SH SOLE 0 0 32300 KB HOME COM 48666K109 4797 389022 SH SOLE 177522 0 211500 KEARNY FINL CORP MD COM 48716P108 1438 113462 SH SOLE 113462 0 0 KELLOGG CO COM 487836108 73202 1012890 SH SOLE 1012430 0 460 KELLY SVCS INC CL A 488152208 2453 151872 SH SOLE 151872 0 0 KEMPER CORP DEL COM 488401100 2212 59379 SH SOLE 59379 0 0 KEYCORP NEW COM 493267108 8790 666446 SH SOLE 666446 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2585 91238 SH SOLE 91238 0 0 KEYW HLDG CORP COM 493723100 390 64854 SH SOLE 64854 0 0 KIMBALL INTL INC CL B 494274103 175 17868 SH SOLE 17868 0 0 KILROY RLTY CORP COM 49427F108 3529 55773 SH SOLE 55773 0 0 KIMBALL ELECTRONICS INC COM 49428J109 136 12368 SH SOLE 12368 0 0 KIMBERLY CLARK CORP COM 494368103 49276 387088 SH SOLE 386788 0 300 KIMCO RLTY CORP COM 49446R109 15973 603657 SH SOLE 603657 0 0 KINDER MORGAN INC DEL COM 49456B101 606 40594 SH SOLE 40594 0 0 KIRBY CORP COM 497266106 7531 143124 SH SOLE 143124 0 0 KIRKLANDS INC COM 497498105 802 55335 SH SOLE 55335 0 0 KITE RLTY GROUP TR COM NEW 49803T300 838 32311 SH SOLE 32311 0 0 KOHLS CORP COM 500255104 51482 1080877 SH SOLE 1080877 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 558 21919 SH SOLE 21919 0 0 KOPIN CORP COM 500600101 499 183388 SH SOLE 183388 0 0 KORN FERRY INTL COM NEW 500643200 5923 178512 SH SOLE 177832 0 680 KRAFT HEINZ CO COM 500754106 73326 1007782 SH SOLE 1007782 0 0 KROGER CO COM 501044101 175456 4194500 SH SOLE 4174306 0 20194 KULICKE & SOFFA INDS INC COM 501242101 3183 272723 SH SOLE 272723 0 0 L BRANDS INC COM 501797104 33906 353850 SH SOLE 342850 0 11000 LHC GROUP INC COM 50187A107 411 9085 SH SOLE 9085 0 0 LGI HOMES INC COM 50187T106 201 8264 SH SOLE 8264 0 0 LKQ CORP COM 501889208 32960 1112379 SH SOLE 1112379 0 0 LPL FINL HLDGS INC COM 50212V100 2003 46970 SH SOLE 12570 0 34400 LSB INDS INC COM 502160104 474 65369 SH SOLE 65369 0 0 LTC PPTYS INC COM 502175102 2022 46877 SH SOLE 46877 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 19231 160915 SH SOLE 160915 0 0 LA Z BOY INC COM 505336107 922 37740 SH SOLE 37740 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 50515 408565 SH SOLE 408565 0 0 LACLEDE GROUP INC COM 505597104 9708 163399 SH SOLE 163399 0 0 LAKELAND BANCORP INC COM 511637100 776 65795 SH SOLE 65795 0 0 LAKELAND FINL CORP COM 511656100 941 20179 SH SOLE 20179 0 0 LAM RESEARCH CORP COM 512807108 30485 383845 SH SOLE 382839 0 1006 LAMAR ADVERTISING CO NEW CL A 512816109 2236 37280 SH SOLE 17280 0 20000 LANCASTER COLONY CORP COM 513847103 6799 58883 SH SOLE 58883 0 0 LANDEC CORP COM 514766104 180 15177 SH SOLE 15177 0 0 LANDAUER INC COM 51476K103 1210 36758 SH SOLE 36758 0 0 LANDSTAR SYS INC COM 515098101 6377 108728 SH SOLE 108728 0 0 LAREDO PETROLEUM INC COM 516806106 989 123808 SH SOLE 18308 0 105500 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1154 45861 SH SOLE 45861 0 0 LAUDER ESTEE COS INC CL A 518439104 14217 161446 SH SOLE 161446 0 0 LAYNE CHRISTENSEN CO COM 521050104 2037 387343 SH SOLE 387343 0 0 LEAR CORP COM NEW 521865204 29407 239415 SH SOLE 239415 0 0 LEE ENTERPRISES INC COM 523768109 48 28503 SH SOLE 28503 0 0 LEGGETT & PLATT INC COM 524660107 24697 587739 SH SOLE 587029 0 710 LEGACY TEX FINL GROUP INC COM 52471Y106 3850 153863 SH SOLE 153863 0 0 LEGG MASON INC COM 524901105 5404 137745 SH SOLE 134884 0 2861 LEIDOS HLDGS INC COM 525327102 11766 209137 SH SOLE 208397 0 740 LENDINGTREE INC NEW COM 52603B107 2811 31486 SH SOLE 31486 0 0 LENNAR CORP CL A 526057104 40037 818578 SH SOLE 818578 0 0 LENNOX INTL INC COM 526107107 10367 83001 SH SOLE 83001 0 0 LEUCADIA NATL CORP COM 527288104 10072 579206 SH SOLE 579206 0 0 LEXINGTON REALTY TRUST COM 529043101 7811 976342 SH SOLE 976342 0 0 LEXMARK INTL NEW CL A 529771107 4925 151779 SH SOLE 151779 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 3852 74584 SH SOLE 74584 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 253 4875 SH SOLE 4875 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 10707 391922 SH SOLE 391922 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 8805 195188 SH SOLE 195188 0 0 LIBERTY PPTY TR SH BEN INT 531172104 8330 268286 SH SOLE 268286 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 13651 347797 SH SOLE 347797 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 4188 109980 SH SOLE 109980 0 0 LIFEPOINT HEALTH INC COM 53219L109 65627 894097 SH SOLE 894097 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2207 20358 SH SOLE 20358 0 0 LIFELOCK INC COM 53224V100 3293 229474 SH SOLE 229474 0 0 LILLY ELI & CO COM 532457108 57409 681332 SH SOLE 668849 0 12483 LINCOLN ELEC HLDGS INC COM 533900106 6103 117616 SH SOLE 117616 0 0 LINCOLN NATL CORP IND COM 534187109 23253 462663 SH SOLE 462088 0 575 LINDSAY CORP COM 535555106 5288 73042 SH SOLE 63942 0 9100 LINEAR TECHNOLOGY CORP COM 535678106 31564 743217 SH SOLE 743217 0 0 LINKEDIN CORP COM CL A 53578A108 182762 811989 SH SOLE 811989 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 10971 338725 SH SOLE 85725 0 253000 LINN ENERGY LLC UNIT LTD LIAB 536020100 4518 3502228 SH SOLE 3502228 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 160 32619 SH SOLE 32619 0 0 LIQUIDITY SERVICES INC COM 53635B107 89 13731 SH SOLE 13731 0 0 LITHIA MTRS INC CL A 536797103 2903 27211 SH SOLE 27211 0 0 LITTELFUSE INC COM 537008104 2190 20462 SH SOLE 20462 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 15434 628148 SH SOLE 628148 0 0 LOCKHEED MARTIN CORP COM 539830109 39644 182563 SH SOLE 182563 0 0 LOEWS CORP COM 540424108 1988 51760 SH SOLE 51760 0 0 LOGMEIN INC COM 54142L109 3187 47493 SH SOLE 42972 0 4521 LOWES COS INC COM 548661107 48250 634532 SH SOLE 634532 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 653 37628 SH SOLE 37628 0 0 LUMINEX CORP DEL COM 55027E102 1267 59223 SH SOLE 59223 0 0 LUMOS NETWORKS CORP COM 550283105 1067 95262 SH SOLE 95262 0 0 LYDALL INC DEL COM 550819106 2508 70680 SH SOLE 70680 0 0 M & T BK CORP COM 55261F104 14093 116296 SH SOLE 106796 0 9500 MB FINANCIAL INC NEW COM 55264U108 5199 160598 SH SOLE 160598 0 0 M D C HLDGS INC COM 552676108 4973 194785 SH SOLE 194785 0 0 MDU RES GROUP INC COM 552690109 20764 1133410 SH SOLE 1133410 0 0 MFA FINL INC COM 55272X102 19375 2935630 SH SOLE 2935630 0 0 MGE ENERGY INC COM 55277P104 6389 137692 SH SOLE 137692 0 0 M/I HOMES INC COM 55305B101 1865 85097 SH SOLE 85097 0 0 MKS INSTRUMENT INC COM 55306N104 2541 70581 SH SOLE 70581 0 0 MSA SAFETY INC COM 553498106 1255 28869 SH SOLE 28869 0 0 MSC INDL DIRECT INC CL A 553530106 11965 212630 SH SOLE 212630 0 0 MSCI INC COM 55354G100 11539 159976 SH SOLE 159976 0 0 MSG NETWORK INC CL A 553573106 240 11529 SH SOLE 11529 0 0 MTS SYS CORP COM 553777103 1057 16675 SH SOLE 16675 0 0 MYR GROUP INC DEL COM 55405W104 3737 181316 SH SOLE 181316 0 0 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 1568 38353 SH SOLE 38353 0 0 MACATAWA BK CORP COM 554225102 89 14651 SH SOLE 14651 0 0 MACERICH CO COM 554382101 21137 261949 SH SOLE 261949 0 0 MACK CALI RLTY CORP COM 554489104 814 34840 SH SOLE 34840 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 4358 60026 SH SOLE 60026 0 0 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 904 47474 SH SOLE 47474 0 0 MACYS INC COM 55616P104 19639 561440 SH SOLE 561440 0 0 MADDEN STEVEN LTD COM 556269108 476 15751 SH SOLE 15751 0 0 MAGELLAN HEALTH INC COM NEW 559079207 2165 35110 SH SOLE 35110 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5495 80905 SH SOLE 80905 0 0 MAGNA INTL INC COM 559222401 6535 161113 SH SOLE 152169 0 8944 MAINSOURCE FINANCIAL GP INC COM 56062Y102 862 37693 SH SOLE 37693 0 0 MAINSTAY DEFINEDTERM MN OPP COM 56064K100 611 32461 SH SOLE 32461 0 0 MALIBU BOATS INC COM CL A 56117J100 164 10046 SH SOLE 10046 0 0 MANHATTAN ASSOCS INC COM 562750109 7677 116017 SH SOLE 116017 0 0 MANITOWOC INC COM 563571108 729 47488 SH SOLE 12288 0 35200 MANPOWERGROUP INC COM 56418H100 3634 43118 SH SOLE 43118 0 0 MANTECH INTL CORP CL A 564563104 3251 107512 SH SOLE 107512 0 0 MARATHON OIL CORP COM 565849106 12780 1015078 SH SOLE 1013913 0 1165 MARATHON PETE CORP COM 56585A102 23424 451856 SH SOLE 451856 0 0 MARCUS CORP COM 566330106 1675 88292 SH SOLE 88292 0 0 MARINEMAX INC COM 567908108 1958 106309 SH SOLE 106309 0 0 MARKEL CORP COM 570535104 11147 12619 SH SOLE 12619 0 0 MARKETAXESS HLDGS INC COM 57060D108 2799 25081 SH SOLE 25081 0 0 MARKET VECTORS ETF TR JP MORGAN EM LC 57060U522 3588 211069 SH SOLE 211069 0 0 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 707 40332 SH SOLE 40096 0 236 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 1214 50651 SH SOLE 50651 0 0 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 1170 37897 SH SOLE 37536 0 361 MARSH & MCLENNAN COS INC COM 571748102 14179 255716 SH SOLE 255716 0 0 MARRIOTT INTL INC NEW CL A 571903202 17388 259375 SH SOLE 185698 0 73677 MARTEN TRANS LTD COM 573075108 2983 168527 SH SOLE 168527 0 0 MARTIN MARIETTA MATLS INC COM 573284106 16266 119094 SH SOLE 119094 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 7675 353684 SH SOLE 353684 0 0 MASCO CORP COM 574599106 11719 414099 SH SOLE 413999 0 100 MASIMO CORP COM 574795100 2504 60317 SH SOLE 60317 0 0 MASTEC INC COM 576323109 1535 88303 SH SOLE 88303 0 0 MASTERCARD INC CL A 57636Q104 28877 296602 SH SOLE 296085 0 517 MATADOR RES CO COM 576485205 4862 245919 SH SOLE 245919 0 0 MATCH GROUP INC COM 57665R106 2382 175785 SH SOLE 146885 0 28900 MATERION CORP COM 576690101 2676 95576 SH SOLE 95576 0 0 MATRIX SVC CO COM 576853105 495 24094 SH SOLE 24094 0 0 MATSON INC COM 57686G105 2464 57806 SH SOLE 57806 0 0 MATTEL INC COM 577081102 43824 1612967 SH SOLE 1612967 0 0 MATTHEWS INTL CORP CL A 577128101 2534 47401 SH SOLE 47401 0 0 MATTSON TECHNOLOGY INC COM 577223100 149 42257 SH SOLE 42257 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 24416 642535 SH SOLE 642535 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 210 29455 SH SOLE 29455 0 0 MAXLINEAR INC CL A 57776J100 232 15743 SH SOLE 15743 0 0 MAXIMUS INC COM 577933104 3719 66111 SH SOLE 66111 0 0 MCCORMICK & CO INC COM NON VTG 579780206 82333 962282 SH SOLE 962282 0 0 MCDERMOTT INTL INC COM 580037109 174 51803 SH SOLE 51803 0 0 MCDONALDS CORP COM 580135101 46369 392492 SH SOLE 392492 0 0 MCGRAW HILL FINL INC COM 580645109 2220 22518 SH SOLE 22518 0 0 MCKESSON CORP COM 58155Q103 56624 287098 SH SOLE 287098 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 3442 43595 SH SOLE 43595 0 0 MEDASSETS INC COM 584045108 1790 57858 SH SOLE 57858 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1064 92416 SH SOLE 92416 0 0 MEDICINES CO COM 584688105 1715 45935 SH SOLE 45935 0 0 MEDIFAST INC COM 58470H101 718 23629 SH SOLE 23629 0 0 MEDIVATION INC COM 58501N101 114113 2360636 SH SOLE 2360636 0 0 MEDNAX INC COM 58502B106 75153 1048747 SH SOLE 1048747 0 0 MELCO CROWN ENTMT LTD ADR 585464100 9363 557292 SH SOLE 157592 0 399700 MEMORIAL RESOURCE DEV CORP COM 58605Q109 1023 63338 SH SOLE 63338 0 0 MENTOR GRAPHICS CORP COM 587200106 2524 137031 SH SOLE 137031 0 0 MERCANTILE BANK CORP COM 587376104 708 28869 SH SOLE 28869 0 0 MERCK & CO INC NEW COM 58933Y105 97758 1850775 SH SOLE 1807719 0 43056 MERCURY SYS INC COM 589378108 571 31076 SH SOLE 31076 0 0 MERCURY GENL CORP NEW COM 589400100 6246 134130 SH SOLE 134130 0 0 MEREDITH CORP COM 589433101 3503 80983 SH SOLE 80983 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 832 40544 SH SOLE 40544 0 0 MERIDIAN BANCORP INC MD COM 58958U103 944 66938 SH SOLE 66938 0 0 MERITAGE HOMES CORP COM 59001A102 705 20755 SH SOLE 20755 0 0 META FINL GROUP INC COM 59100U108 628 13664 SH SOLE 13664 0 0 METHODE ELECTRS INC COM 591520200 576 18105 SH SOLE 18105 0 0 METLIFE INC COM 59156R108 18412 381905 SH SOLE 357405 0 24500 METRO BANCORP INC PA COM 59161R101 230 7320 SH SOLE 7320 0 0 MICHAELS COS INC COM 59408Q106 9306 420897 SH SOLE 420897 0 0 MICROSOFT CORP COM 594918104 95808 1726899 SH SOLE 1694848 0 32051 MICROSTRATEGY INC CL A NEW 594972408 1591 8874 SH SOLE 8874 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 17877 384128 SH SOLE 347128 0 37000 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 353 184740 SH SOLE 184740 0 0 MICRON TECHNOLOGY INC COM 595112103 27118 1915138 SH SOLE 1883558 0 31580 MICROSEMI CORP COM 595137100 4052 124334 SH SOLE 124334 0 0 MID-AMER APT CMNTYS INC COM 59522J103 12124 133505 SH SOLE 133505 0 0 MIDDLEBY CORP COM 596278101 2244 20799 SH SOLE 20799 0 0 MIDDLESEX WATER CO COM 596680108 242 9108 SH SOLE 9108 0 0 MILLER HERMAN INC COM 600544100 2089 72793 SH SOLE 72793 0 0 MIMEDX GROUP INC COM 602496101 1317 140573 SH SOLE 56266 0 84307 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1531 56453 SH SOLE 56453 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 196 31507 SH SOLE 31507 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 166 41166 SH SOLE 41166 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 600 97007 SH SOLE 97007 0 0 MODINE MFG CO COM 607828100 223 24622 SH SOLE 24622 0 0 MOHAWK INDS INC COM 608190104 27321 144256 SH SOLE 144109 0 147 MOLINA HEALTHCARE INC COM 60855R100 5775 96048 SH SOLE 96048 0 0 MOLSON COORS BREWING CO CL B 60871R209 6410 68247 SH SOLE 68247 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 1208 81370 SH SOLE 81370 0 0 MOMO INC ADR 60879B107 1582 98764 SH SOLE 22864 0 75900 MONARCH CASINO & RESORT INC COM 609027107 2669 117467 SH SOLE 117467 0 0 MONDELEZ INTL INC CL A 609207105 8510 189777 SH SOLE 189777 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 200 19099 SH SOLE 19099 0 0 MONOGRAM RESIDENTIAL TR INC COM 60979P105 510 52233 SH SOLE 52233 0 0 MONOLITHIC PWR SYS INC COM 609839105 2475 38850 SH SOLE 38850 0 0 MONRO MUFFLER BRAKE INC COM 610236101 2781 42002 SH SOLE 42002 0 0 MONSANTO CO NEW COM 61166W101 14922 151460 SH SOLE 151460 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 76469 513352 SH SOLE 511871 0 1481 MOODYS CORP COM 615369105 7318 72933 SH SOLE 67720 0 5213 MOOG INC CL A 615394202 1687 27836 SH SOLE 27836 0 0 MORGAN STANLEY COM NEW 617446448 6877 216177 SH SOLE 216177 0 0 MORNINGSTAR INC COM 617700109 871 10826 SH SOLE 10826 0 0 MOSAIC CO NEW COM 61945C103 17442 632196 SH SOLE 632196 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 26111 381464 SH SOLE 381464 0 0 MOVADO GROUP INC COM 624580106 2734 106359 SH SOLE 106359 0 0 MUELLER INDS INC COM 624756102 3671 135464 SH SOLE 135464 0 0 MUELLER WTR PRODS INC COM SER A 624758108 3547 412494 SH SOLE 412494 0 0 MULTI COLOR CORP COM 625383104 2837 47440 SH SOLE 47147 0 293 MURPHY OIL CORP COM 626717102 20914 931581 SH SOLE 930906 0 675 MURPHY USA INC COM 626755102 34029 560233 SH SOLE 560233 0 0 MYERS INDS INC COM 628464109 658 49426 SH SOLE 49426 0 0 MYRIAD GENETICS INC COM 62855J104 114036 2642163 SH SOLE 290163 0 2352000 NBT BANCORP INC COM 628778102 1976 70874 SH SOLE 70874 0 0 NIC INC COM 62914B100 836 42459 SH SOLE 42459 0 0 NN INC COM 629337106 240 15078 SH SOLE 15078 0 0 NRG ENERGY INC COM NEW 629377508 14745 1252732 SH SOLE 1252732 0 0 NTT DOCOMO INC SPONS ADR 62942M201 8356 407612 SH SOLE 405594 0 2018 NVR INC COM 62944T105 42741 26014 SH SOLE 26014 0 0 NASDAQ INC COM 631103108 3100 53291 SH SOLE 53229 0 62 NATIONAL BEVERAGE CORP COM 635017106 831 18287 SH SOLE 18287 0 0 NATIONAL CINEMEDIA INC COM 635309107 676 43000 SH SOLE 0 0 43000 NATIONAL GRID PLC SPON ADR NEW 636274300 652 9374 SH SOLE 3707 0 5667 NATIONAL HEALTH INVS INC COM 63633D104 6416 105405 SH SOLE 105405 0 0 NATIONAL INSTRS CORP COM 636518102 1085 37831 SH SOLE 37831 0 0 NATIONAL OILWELL VARCO INC COM 637071101 27088 808839 SH SOLE 808284 0 555 NATIONAL PENN BANCSHARES INC COM 637138108 1859 150740 SH SOLE 150740 0 0 NATIONAL PRESTO INDS INC COM 637215104 2198 26531 SH SOLE 23931 0 2600 NATIONAL RETAIL PPTYS INC COM 637417106 9153 228535 SH SOLE 228535 0 0 NAVIGATORS GROUP INC COM 638904102 1686 19657 SH SOLE 19657 0 0 NATUS MEDICAL INC DEL COM 639050103 2325 48387 SH SOLE 42323 0 6064 NAVIGANT CONSULTING INC COM 63935N107 2532 157651 SH SOLE 157651 0 0 NAVIENT CORP COM 63938C108 7623 665771 SH SOLE 665771 0 0 NEENAH PAPER INC COM 640079109 1625 26031 SH SOLE 22929 0 3102 NEKTAR THERAPEUTICS COM 640268108 161745 9599117 SH SOLE 9599117 0 0 NEOGEN CORP COM 640491106 1459 25818 SH SOLE 25818 0 0 NETAPP INC COM 64110D104 41654 1570073 SH SOLE 1570073 0 0 NETFLIX INC COM 64110L106 312836 2735062 SH SOLE 2735062 0 0 NETEASE INC SPONSORED ADR 64110W102 15755 86930 SH SOLE 86930 0 0 NETGEAR INC COM 64111Q104 44722 1067095 SH SOLE 1067095 0 0 NETSCOUT SYS INC COM 64115T104 4776 155567 SH SOLE 155567 0 0 NETSUITE INC COM 64118Q107 95396 1127340 SH SOLE 857840 0 269500 NEUBERGER BERMAN INTER MUNI COM 64124P101 620 39418 SH SOLE 39418 0 0 NEUSTAR INC CL A 64126X201 4644 193745 SH SOLE 61545 0 132200 NEW JERSEY RES COM 646025106 8481 257306 SH SOLE 257306 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1424 45407 SH SOLE 45407 0 0 NEW SR INVT GROUP INC COM 648691103 329 33364 SH SOLE 33364 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 7418 454561 SH SOLE 454561 0 0 NEW YORK REIT INC COM 64976L109 729 63402 SH SOLE 63402 0 0 NEWBRIDGE BANCORP CL A NO PAR 65080T102 256 20986 SH SOLE 20986 0 0 NEWELL RUBBERMAID INC COM 651229106 24226 549595 SH SOLE 549595 0 0 NEWMARKET CORP COM 651587107 1121 2944 SH SOLE 2944 0 0 NEWMONT MINING CORP COM 651639106 21575 1199279 SH SOLE 1199279 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 2832 536418 SH SOLE 536418 0 0 NEWPORT CORP COM 651824104 2660 167607 SH SOLE 167607 0 0 NEXTERA ENERGY INC COM 65339F101 20658 198849 SH SOLE 198849 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 820 27487 SH SOLE 27487 0 0 NICE SYS LTD SPONSORED ADR 653656108 807 14078 SH SOLE 14078 0 0 NIKE INC CL B 654106103 49745 795915 SH SOLE 795915 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 212 5337 SH SOLE 5337 0 0 NISOURCE INC COM 65473P105 25888 1326905 SH SOLE 1326905 0 0 NOKIA CORP SPONSORED ADR 654902204 1455 207295 SH SOLE 172195 0 35100 NOBLE ENERGY INC COM 655044105 27201 826028 SH SOLE 826028 0 0 NORDSON CORP COM 655663102 883 13772 SH SOLE 13772 0 0 NORDSTROM INC COM 655664100 15768 316563 SH SOLE 178163 0 138400 NORFOLK SOUTHERN CORP COM 655844108 22942 271211 SH SOLE 271211 0 0 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 240 9270 SH SOLE 9270 0 0 NORTHERN TR CORP COM 665859104 4973 68979 SH SOLE 68979 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 2097 131710 SH SOLE 131710 0 0 NORTHROP GRUMMAN CORP COM 666807102 22616 119782 SH SOLE 118550 0 1232 NORTHSTAR RLTY FIN CORP COM 66704R803 1009 59242 SH SOLE 59242 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 233 19751 SH SOLE 19751 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 3371 251788 SH SOLE 251788 0 0 NORTHWEST NAT GAS CO COM 667655104 8536 168672 SH SOLE 168672 0 0 NORTHWEST PIPE CO COM 667746101 3153 281757 SH SOLE 281757 0 0 NORTHWESTERN CORP COM NEW 668074305 3684 67912 SH SOLE 67912 0 0 NOVARTIS A G SPONSORED ADR 66987V109 15907 184883 SH SOLE 184682 0 201 NOVAVAX INC COM 670002104 113480 13525640 SH SOLE 8209340 0 5316300 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 976 413770 SH SOLE 413770 0 0 NOVO-NORDISK A S ADR 670100205 1012 17416 SH SOLE 17360 0 56 NOW INC COM 67011P100 1190 75234 SH SOLE 73434 0 1800 NU SKIN ENTERPRISES INC CL A 67018T105 97684 2578099 SH SOLE 712749 0 1865350 NUCOR CORP COM 670346105 12758 316573 SH SOLE 316573 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 6879 171554 SH SOLE 171554 0 0 NUVEEN N C PREM INCOME MUN F COM 67060P100 139 10638 SH SOLE 4448 0 6190 NUVEEN INVT QUALITY MUN FD I COM 67062E103 604 39148 SH SOLE 39148 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 620 41420 SH SOLE 41420 0 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 627 45500 SH SOLE 45500 0 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 759 52478 SH SOLE 52478 0 0 NVIDIA CORP COM 67066G104 39702 1204564 SH SOLE 1204564 0 0 NUVEEN INTER DURATION MN TMF COM 670671106 889 69092 SH SOLE 69092 0 0 NUVEEN INT DUR QUAL MUN TRM COM 670677103 309 24012 SH SOLE 24012 0 0 NUVEEN MUN HIGH INCOME OPP F COM 670682103 517 37443 SH SOLE 37443 0 0 NUTRI SYS INC NEW COM 67069D108 2390 110445 SH SOLE 110445 0 0 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 945 87255 SH SOLE 87255 0 0 NUVASIVE INC COM 670704105 2608 48197 SH SOLE 48197 0 0 NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 962 66962 SH SOLE 66962 0 0 NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 1122 77500 SH SOLE 77500 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 348 38227 SH SOLE 38227 0 0 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 922 100631 SH SOLE 100631 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 1406 179326 SH SOLE 179326 0 0 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 754 54235 SH SOLE 54235 0 0 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 208 13236 SH SOLE 13236 0 0 OGE ENERGY CORP COM 670837103 17512 666108 SH SOLE 666108 0 0 NUVEEN MUN VALUE FD INC COM 670928100 976 95843 SH SOLE 95843 0 0 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 210 14646 SH SOLE 14646 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 57044 225096 SH SOLE 224194 0 902 OFG BANCORP COM 67103X102 1692 231106 SH SOLE 231106 0 0 OSI SYSTEMS INC COM 671044105 3004 33883 SH SOLE 30174 0 3709 OCCIDENTAL PETE CORP DEL COM 674599105 7576 112048 SH SOLE 102048 0 10000 OCEANEERING INTL INC COM 675232102 10617 282972 SH SOLE 282972 0 0 OCEANFIRST FINL CORP COM 675234108 574 28638 SH SOLE 28638 0 0 OFFICE DEPOT INC COM 676220106 5475 970786 SH SOLE 970786 0 0 OIL STS INTL INC COM 678026105 5497 201731 SH SOLE 201731 0 0 OLD DOMINION FGHT LINES INC COM 679580100 908 15372 SH SOLE 15372 0 0 OLD NATL BANCORP IND COM 680033107 4206 310186 SH SOLE 310186 0 0 OLD REP INTL CORP COM 680223104 16728 897927 SH SOLE 897927 0 0 OLD SECOND BANCORP INC ILL COM 680277100 410 52336 SH SOLE 52336 0 0 OLIN CORP COM PAR $1 680665205 5412 313579 SH SOLE 313579 0 0 OMNICARE INC NOTE 3.500% 2/1 681904AQ1 1040 696910 SH SOLE 696910 0 0 OMNICOM GROUP INC COM 681919106 21819 288387 SH SOLE 288387 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 13086 374108 SH SOLE 374108 0 0 OMEGA PROTEIN CORP COM 68210P107 277 12498 SH SOLE 12498 0 0 OMNOVA SOLUTIONS INC COM 682129101 158 25742 SH SOLE 25742 0 0 OMNICELL INC COM 68213N109 598 19239 SH SOLE 19239 0 0 ON ASSIGNMENT INC COM 682159108 3424 76184 SH SOLE 76184 0 0 ON SEMICONDUCTOR CORP COM 682189105 8981 916410 SH SOLE 916410 0 0 ONE GAS INC COM 68235P108 6602 131588 SH SOLE 131588 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 7856 260737 SH SOLE 260737 0 0 ONEMAIN HLDGS INC COM 68268W103 7590 182718 SH SOLE 182718 0 0 OPEN TEXT CORP COM 683715106 21571 450047 SH SOLE 450047 0 0 OPHTHOTECH CORP COM 683745103 1984 25262 SH SOLE 25262 0 0 OPOWER INC COM 68375Y109 507 48008 SH SOLE 12008 0 36000 ORACLE CORP COM 68389X105 56022 1533595 SH SOLE 1533595 0 0 OPUS BK IRVINE CALIF COM 684000102 1292 34944 SH SOLE 34944 0 0 ORANGE SPONSORED ADR 684060106 866 52081 SH SOLE 52081 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 68 10510 SH SOLE 0 0 10510 ORION MARINE GROUP INC COM 68628V308 1810 433991 SH SOLE 433991 0 0 ORITANI FINL CORP DEL COM 68633D103 2724 165087 SH SOLE 165087 0 0 ORMAT TECHNOLOGIES INC COM 686688102 1657 45430 SH SOLE 45430 0 0 OSHKOSH CORP COM 688239201 5667 145170 SH SOLE 145170 0 0 OUTFRONT MEDIA INC COM 69007J106 26181 1199309 SH SOLE 1199309 0 0 OWENS & MINOR INC NEW COM 690732102 6283 174611 SH SOLE 173716 0 895 OWENS CORNING NEW COM 690742101 2236 47545 SH SOLE 47545 0 0 OXFORD INDS INC COM 691497309 1154 18075 SH SOLE 18075 0 0 PBF ENERGY INC CL A 69318G106 5642 153276 SH SOLE 153276 0 0 P C CONNECTION COM 69318J100 233 10281 SH SOLE 10281 0 0 PDC ENERGY INC COM 69327R101 2017 37783 SH SOLE 37783 0 0 PDL BIOPHARMA INC COM 69329Y104 4071 1150124 SH SOLE 1150124 0 0 PG&E CORP COM 69331C108 23575 443228 SH SOLE 443228 0 0 PICO HLDGS INC COM NEW 693366205 2058 199415 SH SOLE 199415 0 0 PGT INC COM 69336V101 2156 189327 SH SOLE 189327 0 0 PNC FINL SVCS GROUP INC COM 693475105 19257 202045 SH SOLE 202045 0 0 PNM RES INC COM 69349H107 4669 152716 SH SOLE 152716 0 0 PPG INDS INC COM 693506107 619 6260 SH SOLE 6260 0 0 PPL CORP COM 69351T106 32925 964691 SH SOLE 934691 0 30000 PRA HEALTH SCIENCES INC COM 69354M108 2454 54199 SH SOLE 54199 0 0 PRA GROUP INC COM 69354N106 764 22010 SH SOLE 10210 0 11800 PS BUSINESS PKS INC CALIF COM 69360J107 2720 31107 SH SOLE 31107 0 0 PVH CORP COM 693656100 13437 182450 SH SOLE 182450 0 0 PACCAR INC COM 693718108 23652 498982 SH SOLE 498982 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 509 34225 SH SOLE 34225 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 173 36259 SH SOLE 36259 0 0 PACIFIC PREMIER BANCORP COM 69478X105 811 38183 SH SOLE 38183 0 0 PACKAGING CORP AMER COM 695156109 7199 114184 SH SOLE 112154 0 2030 PACWEST BANCORP DEL COM 695263103 20200 468683 SH SOLE 448683 0 20000 PALO ALTO NETWORKS INC COM 697435105 28956 164390 SH SOLE 164373 0 17 PANDORA MEDIA INC COM 698354107 65012 4847997 SH SOLE 4847997 0 0 PANERA BREAD CO CL A 69840W108 31787 163193 SH SOLE 163193 0 0 PAPA JOHNS INTL INC COM 698813102 1907 34133 SH SOLE 34133 0 0 PARAMOUNT GROUP INC COM 69924R108 196 10853 SH SOLE 10853 0 0 PAREXEL INTL CORP COM 699462107 1471 21598 SH SOLE 21598 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 595 39487 SH SOLE 39487 0 0 PARK NATL CORP COM 700658107 7502 82915 SH SOLE 82915 0 0 PARK STERLING CORP COM 70086Y105 181 24683 SH SOLE 24683 0 0 PARKER DRILLING CO COM 701081101 126 69204 SH SOLE 69204 0 0 PARKER HANNIFIN CORP COM 701094104 18499 190749 SH SOLE 190749 0 0 PARKWAY PPTYS INC COM 70159Q104 1072 68560 SH SOLE 68560 0 0 PARSLEY ENERGY INC CL A 701877102 2343 126999 SH SOLE 126999 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 1447 69182 SH SOLE 69182 0 0 PATTERSON COMPANIES INC COM 703395103 52270 1156158 SH SOLE 1156158 0 0 PATTERSON UTI ENERGY INC COM 703481101 11160 740049 SH SOLE 740049 0 0 PAYCHEX INC COM 704326107 23875 451411 SH SOLE 451411 0 0 PAYCOM SOFTWARE INC COM 70432V102 1611 42813 SH SOLE 42813 0 0 PAYLOCITY HLDG CORP COM 70438V106 1492 36796 SH SOLE 36796 0 0 PAYPAL HLDGS INC COM 70450Y103 256545 7086883 SH SOLE 7086883 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 555 26905 SH SOLE 26905 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 783 27941 SH SOLE 27941 0 0 PENN VA CORP COM 707882106 1136 3783168 SH SOLE 1489968 0 2293200 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 585 26730 SH SOLE 26730 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 21829 515555 SH SOLE 515555 0 0 PEOPLES BANCORP INC COM 709789101 616 32675 SH SOLE 32675 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 14384 890681 SH SOLE 890681 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 1514 82229 SH SOLE 82229 0 0 PEPCO HOLDINGS INC COM 713291102 18680 718180 SH SOLE 718180 0 0 PEPSICO INC COM 713448108 40765 407977 SH SOLE 407977 0 0 PERFICIENT INC COM 71375U101 1902 111094 SH SOLE 111094 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 1715 74131 SH SOLE 74131 0 0 PERKINELMER INC COM 714046109 17219 321424 SH SOLE 321424 0 0 PETMED EXPRESS INC COM 716382106 720 42029 SH SOLE 42029 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 15209 231878 SH SOLE 231878 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 129 29959 SH SOLE 29959 0 0 PFIZER INC COM 717081103 90294 2797198 SH SOLE 2714398 0 82800 PHARMERICA CORP COM 71714F104 609 17400 SH SOLE 17400 0 0 PHILIP MORRIS INTL INC COM 718172109 52597 598310 SH SOLE 579510 0 18800 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 4905 114739 SH SOLE 114739 0 0 PHILLIPS 66 COM 718546104 54909 671264 SH SOLE 670804 0 460 PHOTRONICS INC COM 719405102 473 38021 SH SOLE 38021 0 0 PHYSICIANS RLTY TR COM 71943U104 572 33931 SH SOLE 33931 0 0 PIEDMONT NAT GAS INC COM 720186105 10847 190235 SH SOLE 190235 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1068 56592 SH SOLE 56592 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 113078 5118960 SH SOLE 573460 0 4545500 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8989 89350 SH SOLE 88868 0 482 PIMCO ETF TR INTER MUN BD ACT 72201R866 2042 37828 SH SOLE 37828 0 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 502 9979 SH SOLE 9979 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 1115 61869 SH SOLE 61869 0 0 PINNACLE ENTMT INC COM 723456109 2137 68676 SH SOLE 68676 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 4357 84834 SH SOLE 84834 0 0 PINNACLE WEST CAP CORP COM 723484101 24458 379317 SH SOLE 379317 0 0 PINNACLE FOODS INC DEL COM 72348P104 27482 647233 SH SOLE 647166 0 67 PIONEER ENERGY SVCS CORP COM 723664108 1972 908911 SH SOLE 908911 0 0 PIONEER NAT RES CO COM 723787107 8613 68698 SH SOLE 68698 0 0 PIPER JAFFRAY COS COM 724078100 3285 81312 SH SOLE 78303 0 3009 PITNEY BOWES INC COM 724479100 8396 406570 SH SOLE 405275 0 1295 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 6393 276762 SH SOLE 276762 0 0 PLANTRONICS INC NEW COM 727493108 2192 46224 SH SOLE 46224 0 0 PLEXUS CORP COM 729132100 1835 52535 SH SOLE 52535 0 0 PLUG POWER INC COM NEW 72919P202 352 166752 SH SOLE 46052 0 120700 PLUM CREEK TIMBER CO INC COM 729251108 7936 166300 SH SOLE 166300 0 0 POLYCOM INC COM 73172K104 9806 778895 SH SOLE 778895 0 0 POLYONE CORP COM 73179P106 1138 35833 SH SOLE 35833 0 0 POOL CORPORATION COM 73278L105 3764 46596 SH SOLE 46557 0 39 POPEYES LA KITCHEN INC COM 732872106 1642 28076 SH SOLE 23708 0 4368 POPULAR INC COM NEW 733174700 12592 444320 SH SOLE 444320 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 13043 358624 SH SOLE 357982 0 642 POST HLDGS INC COM 737446104 9883 160184 SH SOLE 160184 0 0 POST PPTYS INC COM 737464107 8434 142562 SH SOLE 142562 0 0 POTASH CORP SASK INC COM 73755L107 634 37010 SH SOLE 37010 0 0 POTLATCH CORP NEW COM 737630103 3994 132062 SH SOLE 132062 0 0 POWELL INDS INC COM 739128106 428 16428 SH SOLE 16428 0 0 POWER INTEGRATIONS INC COM 739276103 1994 40994 SH SOLE 40994 0 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 939 51449 SH SOLE 51449 0 0 POWERSECURE INTL INC COM 73936N105 2266 150583 SH SOLE 150583 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 6098 272235 SH SOLE 269405 0 2830 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 2177 86305 SH SOLE 85685 0 620 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 466 18310 SH SOLE 18310 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 5342 195604 SH SOLE 194756 0 849 PRAXAIR INC COM 74005P104 11454 111854 SH SOLE 111854 0 0 PRECISION CASTPARTS CORP COM 740189105 9139 39389 SH SOLE 39389 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 552 16717 SH SOLE 16717 0 0 PREMIER INC CL A 74051N102 3664 103881 SH SOLE 103881 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 2678 52011 SH SOLE 52011 0 0 PRICE T ROWE GROUP INC COM 74144T108 22111 309288 SH SOLE 309288 0 0 PRICELINE GRP INC COM NEW 741503403 37421 29351 SH SOLE 29351 0 0 PRIMORIS SVCS CORP COM 74164F103 1626 73799 SH SOLE 73799 0 0 PRIMERICA INC COM 74164M108 3703 78394 SH SOLE 78394 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 8308 184699 SH SOLE 184699 0 0 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 1466 87886 SH SOLE 87886 0 0 PROASSURANCE CORP COM 74267C106 9767 201263 SH SOLE 201263 0 0 PROCTER & GAMBLE CO COM 742718109 85807 1080558 SH SOLE 1080558 0 0 PRIVATEBANCORP INC COM 742962103 10289 250821 SH SOLE 250214 0 607 PROGRESS SOFTWARE CORP COM 743312100 535 22294 SH SOLE 22294 0 0 PROGRESSIVE CORP OHIO COM 743315103 21881 688076 SH SOLE 688076 0 0 PROLOGIS INC COM 74340W103 14560 339233 SH SOLE 339233 0 0 PROOFPOINT INC COM 743424103 2943 45273 SH SOLE 45273 0 0 PROSHARES TR PSHS SHRT S&P500 74347R503 1520 72827 SH SOLE 72827 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 431 17420 SH SOLE 17420 0 0 PROSHARES TR SHT 7-10 YR TR 74348A608 592 20043 SH SOLE 20043 0 0 PROSPERITY BANCSHARES INC COM 743606105 3087 64493 SH SOLE 64493 0 0 PROVIDENCE SVC CORP COM 743815102 2640 56269 SH SOLE 53264 0 3005 PROVIDENT FINL SVCS INC COM 74386T105 1036 51405 SH SOLE 51405 0 0 PRUDENTIAL FINL INC COM 744320102 9434 115888 SH SOLE 115888 0 0 PRUDENTIAL PLC ADR 74435K204 427 9477 SH SOLE 9477 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 36232 936465 SH SOLE 936465 0 0 PUBLIC STORAGE COM 74460D109 46530 187847 SH SOLE 187847 0 0 PULTE GROUP INC COM 745867101 29942 1680221 SH SOLE 1680221 0 0 PURE STORAGE INC CL A 74624M102 2139 137403 SH SOLE 34603 0 102800 QLOGIC CORP COM 747277101 2985 244705 SH SOLE 244705 0 0 QCR HOLDINGS INC COM 74727A104 490 20181 SH SOLE 20181 0 0 QUAKER CHEM CORP COM 747316107 1005 13002 SH SOLE 13002 0 0 QEP RES INC COM 74733V100 13912 1038221 SH SOLE 1038221 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 5035 69159 SH SOLE 53959 0 15200 QTS RLTY TR INC COM CL A 74736A103 748 16581 SH SOLE 16581 0 0 QUALCOMM INC COM 747525103 55411 1108546 SH SOLE 1108546 0 0 QUALITY SYS INC COM 747582104 1109 68786 SH SOLE 68786 0 0 QUALYS INC COM 74758T303 2321 70155 SH SOLE 63772 0 6383 QUANEX BUILDING PRODUCTS COR COM 747619104 568 27264 SH SOLE 27264 0 0 QUANTA SVCS INC COM 74762E102 11438 564821 SH SOLE 564821 0 0 QUEST DIAGNOSTICS INC COM 74834L100 58447 821578 SH SOLE 821578 0 0 QUESTAR CORP COM 748356102 19074 979178 SH SOLE 979178 0 0 QUINSTREET INC COM 74874Q100 897 209119 SH SOLE 209119 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 178687 2602485 SH SOLE 2602485 0 0 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 4470 84764 SH SOLE 57464 0 27300 RLI CORP COM 749607107 2011 32574 SH SOLE 32574 0 0 RLJ LODGING TR COM 74965L101 8603 397712 SH SOLE 396914 0 798 RPC INC COM 749660106 6047 506036 SH SOLE 325536 0 180500 RPM INTL INC COM 749685103 2064 46854 SH SOLE 46854 0 0 RACKSPACE HOSTING INC COM 750086100 84396 3333175 SH SOLE 3333175 0 0 RADIAN GROUP INC COM 750236101 3226 240891 SH SOLE 240288 0 603 RALPH LAUREN CORP CL A 751212101 29916 268351 SH SOLE 268351 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 4873 293407 SH SOLE 293407 0 0 RANDGOLD RES LTD ADR 752344309 231 3727 SH SOLE 3727 0 0 RANGE RES CORP COM 75281A109 9058 368077 SH SOLE 260677 0 107400 RAYMOND JAMES FINANCIAL INC COM 754730109 5599 96578 SH SOLE 96578 0 0 RAYONIER INC COM 754907103 1880 84705 SH SOLE 84705 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 236 24087 SH SOLE 24087 0 0 RAYTHEON CO COM NEW 755111507 13427 107821 SH SOLE 107821 0 0 RBC BEARINGS INC COM 75524B104 1549 23976 SH SOLE 23976 0 0 RE MAX HLDGS INC CL A 75524W108 353 9461 SH SOLE 9461 0 0 REALOGY HLDGS CORP COM 75605Y106 5768 157306 SH SOLE 157306 0 0 REALTY INCOME CORP COM 756109104 17709 343003 SH SOLE 343003 0 0 RED HAT INC COM 756577102 41971 506835 SH SOLE 506793 0 42 RED ROBIN GOURMET BURGERS IN COM 75689M101 819 13259 SH SOLE 13259 0 0 REDWOOD TR INC COM 758075402 7430 562855 SH SOLE 562855 0 0 REGAL ENTMT GROUP CL A 758766109 2040 108113 SH SOLE 68113 0 40000 REGENCY CTRS CORP COM 758849103 5382 79009 SH SOLE 79009 0 0 REGENERON PHARMACEUTICALS COM 75886F107 196747 362421 SH SOLE 362421 0 0 REGIS CORP MINN COM 758932107 1082 76446 SH SOLE 76446 0 0 REGIONS FINL CORP NEW COM 7591EP100 13436 1399552 SH SOLE 1399552 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 10913 127563 SH SOLE 127563 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 10012 172889 SH SOLE 172889 0 0 RENASANT CORP COM 75970E107 1683 48906 SH SOLE 48906 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 377 40612 SH SOLE 40612 0 0 REPLIGEN CORP COM 759916109 348 12305 SH SOLE 6239 0 6066 RENT A CTR INC NEW COM 76009N100 3477 232250 SH SOLE 232250 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 1702 433149 SH SOLE 433149 0 0 REPUBLIC BANCORP KY CL A 760281204 726 27482 SH SOLE 27482 0 0 REPUBLIC SVCS INC COM 760759100 18979 431447 SH SOLE 431447 0 0 RESMED INC COM 761152107 2014 37518 SH SOLE 37518 0 0 RESOURCE CAP CORP COM NEW 76120W708 241 18879 SH SOLE 18879 0 0 RESOURCES CONNECTION INC COM 76122Q105 1428 87383 SH SOLE 87383 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 2331 29342 SH SOLE 29342 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 12623 337881 SH SOLE 142281 0 195600 RETAIL OPPORTUNITY INVTS COR COM 76131N101 2577 143971 SH SOLE 143971 0 0 RETAIL PPTYS AMER INC CL A 76131V202 1364 92377 SH SOLE 92377 0 0 REX ENERGY CORPORATION COM 761565100 6620 6304415 SH SOLE 2900515 0 3403900 REX AMERICAN RESOURCES CORP COM 761624105 2757 50986 SH SOLE 49484 0 1502 REXNORD CORP NEW COM 76169B102 3934 217134 SH SOLE 217134 0 0 REXFORD INDL RLTY INC COM 76169C100 352 21488 SH SOLE 21488 0 0 REYNOLDS AMERICAN INC COM 761713106 146313 3170389 SH SOLE 3170389 0 0 RICE ENERGY INC COM 762760106 6995 641716 SH SOLE 641716 0 0 RIO TINTO PLC SPONSORED ADR 767204100 978 33568 SH SOLE 24937 0 8631 RITE AID CORP COM 767754104 90067 11488118 SH SOLE 11488118 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 1285 136266 SH SOLE 136266 0 0 ROBERT HALF INTL INC COM 770323103 5963 126502 SH SOLE 126502 0 0 ROCKWELL AUTOMATION INC COM 773903109 3975 38736 SH SOLE 38736 0 0 ROCKWELL COLLINS INC COM 774341101 4259 46141 SH SOLE 46141 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 1974 73717 SH SOLE 73717 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 8840 256535 SH SOLE 256535 0 0 ROGERS CORP COM 775133101 1459 28298 SH SOLE 28298 0 0 ROLLINS INC COM 775711104 4628 178685 SH SOLE 178685 0 0 ROPER TECHNOLOGIES INC COM 776696106 4688 24699 SH SOLE 24699 0 0 ROSS STORES INC COM 778296103 42589 791465 SH SOLE 787830 0 3635 ROUSE PPTYS INC COM 779287101 212 14552 SH SOLE 14552 0 0 ROVI CORP COM 779376102 3334 200129 SH SOLE 200129 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 6182 115370 SH SOLE 115370 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 6751 260457 SH SOLE 260457 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 25484 1001705 SH SOLE 1001705 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 8841 352597 SH SOLE 352597 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6774 147136 SH SOLE 141389 0 5747 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3148 68746 SH SOLE 38946 0 29800 ROYCE VALUE TR INC COM 780910105 1567 133114 SH SOLE 133114 0 0 ROYCE MICRO-CAP TR INC COM 780915104 708 97504 SH SOLE 97504 0 0 RUBY TUESDAY INC COM 781182100 1333 241894 SH SOLE 241894 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 3183 199914 SH SOLE 199914 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 9862 114060 SH SOLE 113475 0 585 RYDER SYS INC COM 783549108 9920 174547 SH SOLE 173454 0 1093 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 3253 42441 SH SOLE 42441 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 5255 101768 SH SOLE 101768 0 0 S & T BANCORP INC COM 783859101 1301 42228 SH SOLE 42228 0 0 SBA COMMUNICATIONS CORP COM 78388J106 11296 107505 SH SOLE 107505 0 0 SEI INVESTMENTS CO COM 784117103 14793 282318 SH SOLE 282318 0 0 SJW CORP COM 784305104 2435 82128 SH SOLE 82128 0 0 SL GREEN RLTY CORP COM 78440X101 7334 64917 SH SOLE 64917 0 0 SLM CORP COM 78442P106 1648 252786 SH SOLE 252786 0 0 SM ENERGY CO COM 78454L100 11546 587309 SH SOLE 441609 0 145700 SPDR S&P 500 ETF TR TR UNIT 78462F103 1218 5974 SH SOLE 174 0 5800 SPX CORP COM 784635104 3892 417187 SH SOLE 417187 0 0 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 1138 21037 SH SOLE 21037 0 0 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 2078 67460 SH SOLE 67137 0 323 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 509 8929 SH SOLE 8833 0 96 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 11194 330106 SH SOLE 329377 0 729 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 2001 82154 SH SOLE 81983 0 171 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 887 36373 SH SOLE 36373 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 7887 152756 SH SOLE 152439 0 317 SPDR SERIES TRUST S&P REGL BKG 78464A698 682 16277 SH SOLE 16277 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 10783 157943 SH SOLE 157943 0 0 SP PLUS CORP COM 78469C103 244 10197 SH SOLE 10197 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 568 28061 SH SOLE 28061 0 0 SABRE CORP COM 78573M104 19972 714055 SH SOLE 714055 0 0 ST JUDE MED INC COM 790849103 31927 516868 SH SOLE 516868 0 0 SALESFORCE COM INC COM 79466L302 287604 3668424 SH SOLE 3668424 0 0 SANDERSON FARMS INC COM 800013104 3923 50612 SH SOLE 33087 0 17525 SANDISK CORP COM 80004C101 27007 355404 SH SOLE 355404 0 0 SANDRIDGE ENERGY INC COM 80007P307 4479 22396199 SH SOLE 22396199 0 0 SANDY SPRING BANCORP INC COM 800363103 797 29558 SH SOLE 29558 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 264 4892 SH SOLE 4892 0 0 SANMINA CORPORATION COM 801056102 2814 136727 SH SOLE 133346 0 3381 SANOFI SPONSORED ADR 80105N105 6979 163637 SH SOLE 163637 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 7470 471280 SH SOLE 471280 0 0 SAP SE SPON ADR 803054204 22534 284875 SH SOLE 284875 0 0 SAUL CTRS INC COM 804395101 808 15756 SH SOLE 15756 0 0 SCANA CORP NEW COM 80589M102 39786 657734 SH SOLE 657249 0 485 SCANSOURCE INC COM 806037107 1389 43124 SH SOLE 43124 0 0 SCHEIN HENRY INC COM 806407102 89397 565123 SH SOLE 565123 0 0 SCHLUMBERGER LTD COM 806857108 19360 277557 SH SOLE 277557 0 0 SCHWAB CHARLES CORP NEW COM 808513105 3068 93154 SH SOLE 65654 0 27500 SCHWEITZER-MAUDUIT INTL INC COM 808541106 6130 145977 SH SOLE 145977 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 4117 89941 SH SOLE 89941 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 260 28232 SH SOLE 28232 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 1496 166773 SH SOLE 77973 0 88800 SCOTTS MIRACLE GRO CO CL A 810186106 7022 108856 SH SOLE 108361 0 495 SEACOAST BKG CORP FLA COM NEW 811707801 835 55751 SH SOLE 55751 0 0 SEACOR HOLDINGS INC COM 811904101 2121 40349 SH SOLE 40349 0 0 SEALED AIR CORP NEW COM 81211K100 9973 223614 SH SOLE 223614 0 0 SEATTLE GENETICS INC COM 812578102 151726 3380705 SH SOLE 3380705 0 0 SEAWORLD ENTMT INC COM 81282V100 287 14564 SH SOLE 14564 0 0 SELECT COMFORT CORP COM 81616X103 563 26317 SH SOLE 26317 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 6992 352795 SH SOLE 352795 0 0 SELECT MED HLDGS CORP COM 81619Q105 1661 139474 SH SOLE 139474 0 0 SELECTIVE INS GROUP INC COM 816300107 2203 65597 SH SOLE 65597 0 0 SEMPRA ENERGY COM 816851109 13262 141067 SH SOLE 140232 0 835 SENECA FOODS CORP NEW CL A 817070501 2203 76009 SH SOLE 76009 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 4049 272820 SH SOLE 272820 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1335 21250 SH SOLE 21250 0 0 SERVICE CORP INTL COM 817565104 23822 915519 SH SOLE 915519 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 26587 677558 SH SOLE 677558 0 0 SERVICENOW INC COM 81762P102 17024 196670 SH SOLE 196670 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 1494 31432 SH SOLE 31432 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 6223 361991 SH SOLE 361991 0 0 SHERWIN WILLIAMS CO COM 824348106 1152 4439 SH SOLE 4439 0 0 SHIRE PLC SPONSORED ADR 82481R106 587 2865 SH SOLE 2865 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 66 10912 SH SOLE 10912 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 22166 144527 SH SOLE 144527 0 0 SILGAN HOLDINGS INC COM 827048109 3232 60170 SH SOLE 60170 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 278 8849 SH SOLE 8849 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 219 13997 SH SOLE 13997 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 672 46641 SH SOLE 46641 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 4354 84773 SH SOLE 84773 0 0 SIMON PPTY GROUP INC NEW COM 828806109 41899 215488 SH SOLE 215488 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 1184 34684 SH SOLE 34684 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 1649 41663 SH SOLE 41663 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 36207 330447 SH SOLE 330447 0 0 SIRIUS XM HLDGS INC COM 82968B103 21830 5363718 SH SOLE 5363718 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 16175 294418 SH SOLE 272418 0 22000 SKECHERS U S A INC CL A 830566105 26400 873877 SH SOLE 873877 0 0 SKYWEST INC COM 830879102 2899 152418 SH SOLE 152418 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 22482 292621 SH SOLE 292621 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 209 5869 SH SOLE 5869 0 0 SMITH A O COM 831865209 7638 99697 SH SOLE 99697 0 0 SNAP ON INC COM 833034101 22326 130234 SH SOLE 129973 0 261 SNYDERS-LANCE INC COM 833551104 2563 74730 SH SOLE 74730 0 0 SOHU COM INC COM 83408W103 1732 30281 SH SOLE 30281 0 0 SOLAZYME INC COM 83415T101 185 74617 SH SOLE 18217 0 56400 SOLARCITY CORP COM 83416T100 7771 152319 SH SOLE 80572 0 71747 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1026 36414 SH SOLE 9114 0 27300 SOLERA HOLDINGS INC COM 83421A104 16017 292112 SH SOLE 292112 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 1677 73698 SH SOLE 73698 0 0 SONOCO PRODS CO COM 835495102 14976 366440 SH SOLE 365730 0 710 SONUS NETWORKS INC COM NEW 835916503 26083 3658175 SH SOLE 3658175 0 0 SOUFUN HLDGS LTD ADR 836034108 1621 219337 SH SOLE 85737 0 133600 SOURCE CAP INC COM 836144105 2167 32704 SH SOLE 32704 0 0 SOUTH JERSEY INDS INC COM 838518108 12349 525035 SH SOLE 525035 0 0 SOUTH ST CORP COM 840441109 2115 29402 SH SOLE 29402 0 0 SOUTHERN CO COM 842587107 36437 778744 SH SOLE 775692 0 3052 SOUTHERN COPPER CORP COM 84265V105 1976 75668 SH SOLE 21568 0 54100 SOUTHSIDE BANCSHARES INC COM 84470P109 1241 51681 SH SOLE 51681 0 0 SOUTHWEST AIRLS CO COM 844741108 13179 306066 SH SOLE 305997 0 69 SOUTHWEST BANCORP INC OKLA COM 844767103 427 24420 SH SOLE 24420 0 0 SOUTHWEST GAS CORP COM 844895102 1545 28005 SH SOLE 28005 0 0 SOUTHWESTERN ENERGY CO COM 845467109 12689 1784732 SH SOLE 1316132 0 468600 SOVRAN SELF STORAGE INC COM 84610H108 7911 73718 SH SOLE 73718 0 0 SPARTANNASH CO COM 847215100 1728 79855 SH SOLE 79855 0 0 SPECTRA ENERGY CORP COM 847560109 1018 42522 SH SOLE 42522 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 6575 137836 SH SOLE 137836 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 59127 580819 SH SOLE 580819 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1478 29514 SH SOLE 29514 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 1703 169969 SH SOLE 169969 0 0 SPLUNK INC COM 848637104 11527 196002 SH SOLE 196002 0 0 SPOK HLDGS INC COM 84863T106 3031 165424 SH SOLE 165424 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 172 13354 SH SOLE 13354 0 0 SPRINT CORP COM SER 1 85207U105 87 24169 SH SOLE 13869 0 10300 STAGE STORES INC COM NEW 85254C305 2482 272423 SH SOLE 115223 0 157200 STAG INDL INC COM 85254J102 488 26453 SH SOLE 26453 0 0 STAMPS COM INC COM NEW 852857200 4337 39563 SH SOLE 39563 0 0 STANCORP FINL GROUP INC COM 852891100 1946 17090 SH SOLE 17090 0 0 STANDARD MTR PRODS INC COM 853666105 1641 43120 SH SOLE 43120 0 0 STANDEX INTL CORP COM 854231107 5193 62457 SH SOLE 62236 0 221 STANLEY BLACK & DECKER INC COM 854502101 6595 61790 SH SOLE 61790 0 0 STARBUCKS CORP COM 855244109 62802 1046185 SH SOLE 1045516 0 669 STARWOOD PPTY TR INC COM 85571B105 14505 705497 SH SOLE 705497 0 0 STARZ COM SER A 85571Q102 5595 167029 SH SOLE 167029 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 335 14799 SH SOLE 14799 0 0 STATE BK FINL CORP COM 856190103 914 43449 SH SOLE 43449 0 0 STATE NATL COS INC COM 85711T305 174 17746 SH SOLE 17746 0 0 STATE STR CORP COM 857477103 4447 67008 SH SOLE 67008 0 0 STATOIL ASA SPONSORED ADR 85771P102 6020 431259 SH SOLE 382637 0 48622 STEEL DYNAMICS INC COM 858119100 3596 201209 SH SOLE 201209 0 0 STEIN MART INC COM 858375108 454 67503 SH SOLE 67503 0 0 STEPAN CO COM 858586100 2398 48259 SH SOLE 48259 0 0 STERICYCLE INC COM 858912108 20655 171269 SH SOLE 171269 0 0 STEWART INFORMATION SVCS COR COM 860372101 915 24502 SH SOLE 24502 0 0 STIFEL FINL CORP COM 860630102 1058 24971 SH SOLE 24971 0 0 STILLWATER MNG CO COM 86074Q102 832 97034 SH SOLE 97034 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 548 82211 SH SOLE 82211 0 0 STOCK YDS BANCORP INC COM 861025104 683 18066 SH SOLE 18066 0 0 STONE ENERGY CORP COM 861642106 4587 1069325 SH SOLE 1069325 0 0 STONEGATE BK FT LAUDERDALE F COM 861811107 505 15368 SH SOLE 15368 0 0 STONERIDGE INC COM 86183P102 216 14584 SH SOLE 14584 0 0 STORE CAP CORP COM 862121100 605 26060 SH SOLE 26060 0 0 STRAYER ED INC COM 863236105 1644 27343 SH SOLE 27343 0 0 STRYKER CORP COM 863667101 52185 561492 SH SOLE 561492 0 0 STURM RUGER & CO INC COM 864159108 1181 19808 SH SOLE 19808 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 6667 878330 SH SOLE 876153 0 2177 SUMMIT HOTEL PPTYS COM 866082100 1169 97841 SH SOLE 97841 0 0 SUMMIT MATLS INC CL A 86614U100 1449 72321 SH SOLE 72321 0 0 SUN CMNTYS INC COM 866674104 1534 22382 SH SOLE 22382 0 0 SUNCOKE ENERGY INC COM 86722A103 221 63552 SH SOLE 63552 0 0 SUNEDISON INC COM 86732Y109 1494 293434 SH SOLE 97834 0 195600 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 4039 157147 SH SOLE 157147 0 0 SUNPOWER CORP COM 867652406 6554 218399 SH SOLE 57099 0 161300 SUNSTONE HOTEL INVS INC NEW COM 867892101 1241 99344 SH SOLE 99344 0 0 SUNTRUST BKS INC COM 867914103 14150 330301 SH SOLE 330301 0 0 SUPER MICRO COMPUTER INC COM 86800U104 1568 63982 SH SOLE 63982 0 0 SUPERIOR INDS INTL INC COM 868168105 1282 69602 SH SOLE 69602 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 2226 165645 SH SOLE 165645 0 0 SURMODICS INC COM 868873100 459 22638 SH SOLE 22638 0 0 SYKES ENTERPRISES INC COM 871237103 3028 98384 SH SOLE 98384 0 0 SYMANTEC CORP COM 871503108 39924 1901146 SH SOLE 1901146 0 0 SYNAPTICS INC COM 87157D109 6631 82540 SH SOLE 82540 0 0 SYNOPSYS INC COM 871607107 7819 171431 SH SOLE 171431 0 0 SYNGENTA AG SPONSORED ADR 87160A100 316 4014 SH SOLE 4014 0 0 SYNOVUS FINL CORP COM NEW 87161C501 2384 73622 SH SOLE 73532 0 90 SYNNEX CORP COM 87162W100 2263 25169 SH SOLE 25169 0 0 SYNERGY RES CORP COM 87164P103 4406 517147 SH SOLE 500794 0 16353 SYNCHRONY FINL COM 87165B103 21960 722123 SH SOLE 722123 0 0 SYSCO CORP COM 871829107 151792 3702249 SH SOLE 3701479 0 770 TCF FINL CORP COM 872275102 7177 508310 SH SOLE 508310 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 5293 106472 SH SOLE 106472 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 112639 3245138 SH SOLE 3245048 0 90 TECO ENERGY INC COM 872375100 19034 714230 SH SOLE 714230 0 0 TFS FINL CORP COM 87240R107 6629 352064 SH SOLE 352064 0 0 TJX COS INC NEW COM 872540109 45321 639128 SH SOLE 639128 0 0 T MOBILE US INC COM 872590104 8343 213257 SH SOLE 213257 0 0 TRC COS INC COM 872625108 146 15766 SH SOLE 15766 0 0 TRI POINTE GROUP INC COM 87265H109 2032 160376 SH SOLE 160376 0 0 TTM TECHNOLOGIES INC COM 87305R109 1573 241565 SH SOLE 241565 0 0 TABLEAU SOFTWARE INC CL A 87336U105 8032 85252 SH SOLE 85252 0 0 TAHOE RES INC COM 873868103 1483 171089 SH SOLE 137089 0 34000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 16833 739900 SH SOLE 650373 0 89527 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1450 41613 SH SOLE 41613 0 0 TAL INTL GROUP INC COM 874083108 1144 71941 SH SOLE 71941 0 0 TALEN ENERGY CORP COM 87422J105 3250 521661 SH SOLE 521661 0 0 TALMER BANCORP INC COM 87482X101 3565 196862 SH SOLE 196862 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 6206 189778 SH SOLE 189778 0 0 TARGET CORP COM 87612E106 34497 475106 SH SOLE 474686 0 420 TARGA RES CORP COM 87612G101 1173 43347 SH SOLE 43347 0 0 TASER INTL INC COM 87651B104 620 35855 SH SOLE 12345 0 23510 TATA MTRS LTD SPONSORED ADR 876568502 16526 560784 SH SOLE 549648 0 11136 TAUBMAN CTRS INC COM 876664103 13607 177360 SH SOLE 177360 0 0 TECH DATA CORP COM 878237106 5258 79215 SH SOLE 79215 0 0 TEGNA INC COM 87901J105 54848 2149201 SH SOLE 2149201 0 0 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 1526 87746 SH SOLE 87746 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 2006 67629 SH SOLE 67629 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 2004 84784 SH SOLE 84784 0 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 185 11690 SH SOLE 11690 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 3139 35393 SH SOLE 35393 0 0 TELEFLEX INC COM 879369106 18422 140147 SH SOLE 66147 0 74000 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 9524 1054749 SH SOLE 1054749 0 0 TELEFONICA S A SPONSORED ADR 879382208 538 48643 SH SOLE 48643 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 11339 437954 SH SOLE 437954 0 0 TELUS CORP COM 87971M103 14909 539207 SH SOLE 539207 0 0 TELETECH HOLDINGS INC COM 879939106 1469 52625 SH SOLE 52625 0 0 TEMPUR SEALY INTL INC COM 88023U101 39114 555118 SH SOLE 555118 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 12124 400120 SH SOLE 400120 0 0 TENNANT CO COM 880345103 495 8803 SH SOLE 8803 0 0 TERADATA CORP DEL COM 88076W103 20452 774126 SH SOLE 774126 0 0 TERADYNE INC COM 880770102 8984 434648 SH SOLE 434648 0 0 TEREX CORP NEW COM 880779103 9123 493666 SH SOLE 493666 0 0 TERNIUM SA SPON ADR 880890108 310 24925 SH SOLE 24925 0 0 TERRAFORM PWR INC CL A COM 88104R100 1918 152452 SH SOLE 93152 0 59300 TERRITORIAL BANCORP INC COM 88145X108 451 16260 SH SOLE 16260 0 0 TERRENO RLTY CORP COM 88146M101 449 19834 SH SOLE 19834 0 0 TESORO CORP COM 881609101 22431 212881 SH SOLE 210275 0 2606 TESLA MTRS INC COM 88160R101 27546 114772 SH SOLE 43764 0 71008 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9410 143353 SH SOLE 142576 0 777 TETRA TECH INC NEW COM 88162G103 3589 137939 SH SOLE 137939 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 907 30213 SH SOLE 30213 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3292 66603 SH SOLE 66603 0 0 TEXAS INSTRS INC COM 882508104 51693 943123 SH SOLE 943123 0 0 TEXAS ROADHOUSE INC COM 882681109 2299 64282 SH SOLE 64282 0 0 TEXTRON INC COM 883203101 11853 282145 SH SOLE 282145 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 39182 276223 SH SOLE 276223 0 0 THOMSON REUTERS CORP COM 884903105 15786 417078 SH SOLE 417078 0 0 THOR INDS INC COM 885160101 18086 322093 SH SOLE 322093 0 0 3M CO COM 88579Y101 16186 107446 SH SOLE 93902 0 13544 TIDEWATER INC COM 886423102 1202 172653 SH SOLE 149553 0 23100 TIFFANY & CO NEW COM 886547108 9185 120391 SH SOLE 120391 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 121 14284 SH SOLE 14284 0 0 TIME INC NEW COM 887228104 4336 276704 SH SOLE 276704 0 0 TIME WARNER INC COM NEW 887317303 5873 90817 SH SOLE 90817 0 0 TIME WARNER CABLE INC COM 88732J207 37847 203930 SH SOLE 203930 0 0 TIMKENSTEEL CORP COM 887399103 1659 197912 SH SOLE 197912 0 0 TOLL BROTHERS INC COM 889478103 14690 441141 SH SOLE 441141 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 521 9282 SH SOLE 9282 0 0 TOPBUILD CORP COM 89055F103 290 9416 SH SOLE 9416 0 0 TORCHMARK CORP COM 891027104 8320 145560 SH SOLE 145560 0 0 TORO CO COM 891092108 10785 147597 SH SOLE 147597 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 6232 159109 SH SOLE 159109 0 0 TOTAL S A SPONSORED ADR 89151E109 15023 334207 SH SOLE 312811 0 21396 TOWER INTL INC COM 891826109 339 11859 SH SOLE 11859 0 0 TOWERS WATSON & CO CL A 891894107 3103 24159 SH SOLE 24159 0 0 TOTAL SYS SVCS INC COM 891906109 27152 545229 SH SOLE 545229 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 1308 62676 SH SOLE 62676 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 8749 71110 SH SOLE 70749 0 361 TRACTOR SUPPLY CO COM 892356106 45805 535728 SH SOLE 535728 0 0 TRANSCANADA CORP COM 89353D107 6260 192097 SH SOLE 192097 0 0 TRANSDIGM GROUP INC COM 893641100 1530 6696 SH SOLE 6696 0 0 TRANSUNION COM 89400J107 3631 131712 SH SOLE 131712 0 0 TRAVELERS COMPANIES INC COM 89417E109 31269 277064 SH SOLE 277064 0 0 TRECORA RES COM 894648104 135 10856 SH SOLE 10856 0 0 TREDEGAR CORP COM 894650100 2797 205360 SH SOLE 205360 0 0 TREEHOUSE FOODS INC COM 89469A104 3938 50185 SH SOLE 50185 0 0 TRI CONTL CORP COM 895436103 412 20594 SH SOLE 20594 0 0 TRIBUNE MEDIA CO CL A 896047503 30796 910855 SH SOLE 910855 0 0 TRICO BANCSHARES COM 896095106 1063 38748 SH SOLE 38748 0 0 TRIMAS CORP COM NEW 896215209 1582 84804 SH SOLE 84804 0 0 TRIMBLE NAVIGATION LTD COM 896239100 2305 107471 SH SOLE 107471 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 2548 231224 SH SOLE 68924 0 162300 TRINITY INDS INC COM 896522109 5345 222534 SH SOLE 222534 0 0 TRIPLE-S MGMT CORP CL B 896749108 318 13287 SH SOLE 13287 0 0 TRISTATE CAP HLDGS INC COM 89678F100 645 46127 SH SOLE 46127 0 0 TRIUMPH BANCORP INC COM 89679E300 503 30495 SH SOLE 30495 0 0 TRIUMPH GROUP INC NEW COM 896818101 8341 209827 SH SOLE 209827 0 0 TRIPADVISOR INC COM 896945201 134290 1575253 SH SOLE 1575253 0 0 TRUECAR INC COM 89785L107 34867 3654874 SH SOLE 3654874 0 0 TRUEBLUE INC COM 89785X101 2300 89302 SH SOLE 89302 0 0 TRUSTCO BK CORP N Y COM 898349105 2091 340473 SH SOLE 340473 0 0 TRUSTMARK CORP COM 898402102 9216 399980 SH SOLE 399980 0 0 TUNIU CORP SPONSORED ADS CL 89977P106 1392 87126 SH SOLE 21826 0 65300 TUPPERWARE BRANDS CORP COM 899896104 12072 216925 SH SOLE 206825 0 10100 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 4994 588230 SH SOLE 588230 0 0 TUTOR PERINI CORP COM 901109108 1478 88281 SH SOLE 88281 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 53152 1956984 SH SOLE 1956984 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 3965 145607 SH SOLE 145607 0 0 21VIANET GROUP INC SPONSORED ADR 90138A103 1513 71560 SH SOLE 71560 0 0 TWITTER INC COM 90184L102 139517 6029270 SH SOLE 6029270 0 0 TWO HBRS INVT CORP COM 90187B101 19613 2421388 SH SOLE 2421388 0 0 II VI INC COM 902104108 2894 155926 SH SOLE 155926 0 0 2U INC COM 90214J101 40381 1443192 SH SOLE 1271192 0 172000 TYLER TECHNOLOGIES INC COM 902252105 7745 44427 SH SOLE 44427 0 0 TYSON FOODS INC CL A 902494103 180180 3378587 SH SOLE 3378587 0 0 UDR INC COM 902653104 9569 254705 SH SOLE 254705 0 0 UGI CORP NEW COM 902681105 11248 333180 SH SOLE 333180 0 0 UMB FINL CORP COM 902788108 3237 69531 SH SOLE 69531 0 0 US BANCORP DEL COM NEW 902973304 16267 381236 SH SOLE 381236 0 0 USANA HEALTH SCIENCES INC COM 90328M107 299 2338 SH SOLE 34 0 2304 U S G CORP COM NEW 903293405 1816 74774 SH SOLE 74774 0 0 U S PHYSICAL THERAPY INC COM 90337L108 376 6998 SH SOLE 6998 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 46029 248805 SH SOLE 248790 0 15 ULTIMATE SOFTWARE GROUP INC COM 90385D107 17237 88163 SH SOLE 88163 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 93 18121 SH SOLE 18121 0 0 ULTRA PETROLEUM CORP COM 903914109 4761 1904494 SH SOLE 1056794 0 847700 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3148 28063 SH SOLE 28063 0 0 ULTRATECH INC COM 904034105 712 35945 SH SOLE 35945 0 0 UMPQUA HLDGS CORP COM 904214103 10364 651848 SH SOLE 651848 0 0 UNDER ARMOUR INC CL A 904311107 39500 490016 SH SOLE 490016 0 0 UNIFI INC COM NEW 904677200 2604 92514 SH SOLE 92514 0 0 UNIFIRST CORP MASS COM 904708104 1991 19103 SH SOLE 19103 0 0 UNILEVER PLC SPON ADR NEW 904767704 6346 147161 SH SOLE 147161 0 0 UNILEVER N V N Y SHS NEW 904784709 1969 45458 SH SOLE 45458 0 0 UNION BANKSHARES CORP NEW COM 90539J109 1377 54543 SH SOLE 54543 0 0 UNION PAC CORP COM 907818108 7808 99848 SH SOLE 99848 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 499 84531 SH SOLE 84531 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1762 90408 SH SOLE 90408 0 0 UNITED BANKSHARES INC WEST V COM 909907107 6796 183734 SH SOLE 160034 0 23700 UNITED CONTL HLDGS INC COM 910047109 12065 210557 SH SOLE 203053 0 7504 UNITED FINL BANCORP INC NEW COM 910304104 777 60316 SH SOLE 60316 0 0 UNITED FIRE GROUP INC COM 910340108 1645 42939 SH SOLE 42939 0 0 UNITED INS HLDGS CORP COM 910710102 2671 156196 SH SOLE 152312 0 3884 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 51 27255 SH SOLE 27255 0 0 UNITED NAT FOODS INC COM 911163103 2588 65745 SH SOLE 65745 0 0 UNITED PARCEL SERVICE INC CL B 911312106 20004 207874 SH SOLE 207874 0 0 UNITED RENTALS INC COM 911363109 205 2820 SH SOLE 734 0 2086 UNITED STATES STL CORP NEW COM 912909108 4570 572672 SH SOLE 167518 0 405154 UNITED TECHNOLOGIES CORP COM 913017109 23401 243581 SH SOLE 243581 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 126562 808136 SH SOLE 808136 0 0 UNITEDHEALTH GROUP INC COM 91324P102 92533 786577 SH SOLE 786577 0 0 UNITIL CORP COM 913259107 267 7434 SH SOLE 7434 0 0 UNIVERSAL CORP VA COM 913456109 6071 108250 SH SOLE 108250 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 2356 43277 SH SOLE 43277 0 0 UNIVERSAL FST PRODS INC COM 913543104 2479 36256 SH SOLE 36234 0 22 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 856 17124 SH SOLE 17124 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 2445 105483 SH SOLE 47255 0 58228 UNIVERSAL HLTH SVCS INC CL B 913903100 82930 694029 SH SOLE 693988 0 41 UNIVERSAL TECHNICAL INST INC COM 913915104 2714 582469 SH SOLE 582469 0 0 UNIVEST CORP PA COM 915271100 668 32027 SH SOLE 32027 0 0 UNUM GROUP COM 91529Y106 2065 62023 SH SOLE 62023 0 0 URBAN OUTFITTERS INC COM 917047102 9493 417284 SH SOLE 417284 0 0 URBAN EDGE PPTYS COM 91704F104 2162 92179 SH SOLE 92179 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 1227 63748 SH SOLE 63748 0 0 US ECOLOGY INC COM 91732J102 2057 56444 SH SOLE 56444 0 0 VCA INC COM 918194101 67263 1222967 SH SOLE 1222967 0 0 V F CORP COM 918204108 18482 296894 SH SOLE 296894 0 0 VOXX INTL CORP CL A 91829F104 710 134966 SH SOLE 134966 0 0 VWR CORP COM 91843L103 2694 95168 SH SOLE 95168 0 0 VALE S A ADR 91912E105 79 24075 SH SOLE 24075 0 0 VALERO ENERGY CORP NEW COM 91913Y100 36648 518281 SH SOLE 517617 0 664 VALLEY NATL BANCORP COM 919794107 1050 106628 SH SOLE 106628 0 0 VALMONT INDS INC COM 920253101 8744 82471 SH SOLE 61871 0 20600 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1235 37759 SH SOLE 37759 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1098 19384 SH SOLE 19384 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2106 42229 SH SOLE 42229 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1086 8865 SH SOLE 8865 0 0 VANGUARD NAT RES LLC COM UNIT 92205F106 6075 2038444 SH SOLE 2038444 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 892 11287 SH SOLE 11287 0 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 280 4349 SH SOLE 0 0 4349 VANTIV INC CL A 92210H105 16728 352762 SH SOLE 352762 0 0 VARIAN MED SYS INC COM 92220P105 6797 84120 SH SOLE 84120 0 0 VASCO DATA SEC INTL INC COM 92230Y104 2515 150348 SH SOLE 150348 0 0 VASCULAR SOLUTIONS INC COM 92231M109 2035 59162 SH SOLE 59162 0 0 VECTREN CORP COM 92240G101 16562 390437 SH SOLE 390437 0 0 VEECO INSTRS INC DEL COM 922417100 780 37933 SH SOLE 37933 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 5104 917985 SH SOLE 615685 0 302300 VEEVA SYS INC CL A COM 922475108 60717 2104586 SH SOLE 2104586 0 0 VENTAS INC COM 92276F100 7296 129290 SH SOLE 129290 0 0 VANGUARD INDEX FDS REIT ETF 922908553 731 9169 SH SOLE 9169 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2178 20881 SH SOLE 19856 0 1025 VEREIT INC COM 92339V100 2786 351730 SH SOLE 351730 0 0 VERISIGN INC COM 92343E102 127468 1459117 SH SOLE 568517 0 890600 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 533 207710 SH SOLE 207710 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 87635 1896046 SH SOLE 1870846 0 25200 VERINT SYS INC COM 92343X100 2889 71237 SH SOLE 71237 0 0 VERISK ANALYTICS INC COM 92345Y106 11152 145062 SH SOLE 145062 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 123279 979725 SH SOLE 979725 0 0 VIAD CORP COM NEW 92552R406 1955 69247 SH SOLE 69247 0 0 VIASAT INC COM 92552V100 1658 27176 SH SOLE 27176 0 0 VIACOM INC NEW CL B 92553P201 14287 347099 SH SOLE 347099 0 0 VIDEOCON D2H LTD ADR 92657J101 4585 516333 SH SOLE 516333 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1458 95472 SH SOLE 95472 0 0 VIRTU FINL INC CL A 928254101 2265 100048 SH SOLE 100048 0 0 VISA INC COM CL A 92826C839 23102 297904 SH SOLE 297904 0 0 VIRTUSA CORP COM 92827P102 2360 57086 SH SOLE 57086 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 2932 24959 SH SOLE 24959 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 6556 544102 SH SOLE 544102 0 0 VISTA OUTDOOR INC COM 928377100 2004 45026 SH SOLE 45026 0 0 VISTEON CORP COM NEW 92839U206 36789 321302 SH SOLE 321302 0 0 VITAMIN SHOPPE INC COM 92849E101 2009 61447 SH SOLE 61447 0 0 VIVINT SOLAR INC COM 92854Q106 944 98704 SH SOLE 26804 0 71900 VMWARE INC CL A COM 928563402 28067 496143 SH SOLE 472043 0 24100 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 10787 334387 SH SOLE 322697 0 11690 VONAGE HLDGS CORP COM 92886T201 40757 7100545 SH SOLE 7100545 0 0 VORNADO RLTY TR SH BEN INT 929042109 6830 68330 SH SOLE 68330 0 0 VOYA FINL INC COM 929089100 14931 404538 SH SOLE 404538 0 0 VULCAN MATLS CO COM 929160109 19282 203034 SH SOLE 203034 0 0 WD-40 CO COM 929236107 1287 13051 SH SOLE 13051 0 0 WGL HLDGS INC COM 92924F106 10548 167453 SH SOLE 167453 0 0 WSFS FINL CORP COM 929328102 1176 36348 SH SOLE 36348 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 4561 146245 SH SOLE 146245 0 0 W P CAREY INC COM 92936U109 4094 69393 SH SOLE 69393 0 0 WPP PLC NEW ADR 92937A102 9993 87096 SH SOLE 87064 0 32 WP GLIMCHER IN COM 92939N102 766 72173 SH SOLE 72173 0 0 WEC ENERGY GROUP INC COM 92939U106 18754 365503 SH SOLE 365503 0 0 WABASH NATL CORP COM 929566107 1435 121304 SH SOLE 121304 0 0 WABTEC CORP COM 929740108 4997 70258 SH SOLE 70258 0 0 WADDELL & REED FINL INC CL A 930059100 16503 575803 SH SOLE 575803 0 0 WAGEWORKS INC COM 930427109 1170 25787 SH SOLE 25787 0 0 WAL-MART STORES INC COM 931142103 42436 692270 SH SOLE 692270 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 148894 1748505 SH SOLE 1748505 0 0 WALKER & DUNLOP INC COM 93148P102 3236 112309 SH SOLE 112309 0 0 WASHINGTON FED INC COM 938824109 4887 205073 SH SOLE 205073 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 717 26489 SH SOLE 26489 0 0 WASHINGTON TR BANCORP COM 940610108 816 20656 SH SOLE 20656 0 0 WASTE CONNECTIONS INC COM 941053100 4468 79324 SH SOLE 79324 0 0 WASTE MGMT INC DEL COM 94106L109 11585 217069 SH SOLE 217069 0 0 WATERS CORP COM 941848103 7662 56931 SH SOLE 56931 0 0 WATERSTONE FINL INC MD COM 94188P101 708 50208 SH SOLE 50208 0 0 WATSCO INC COM 942622200 8800 75134 SH SOLE 75134 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 4262 85798 SH SOLE 85798 0 0 WAYFAIR INC CL A 94419L101 2895 60794 SH SOLE 60794 0 0 WEB COM GROUP INC COM 94733A104 37729 1885521 SH SOLE 1885521 0 0 WEBSTER FINL CORP CONN COM 947890109 1143 30739 SH SOLE 30739 0 0 WEIBO CORP SPONSORED ADR 948596101 1549 79445 SH SOLE 79445 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 5429 157003 SH SOLE 157003 0 0 WEIS MKTS INC COM 948849104 6598 148945 SH SOLE 148945 0 0 WELLS FARGO & CO NEW COM 949746101 29981 551535 SH SOLE 506770 0 44765 WELLTOWER INC COM 95040Q104 23770 349411 SH SOLE 349411 0 0 WENDYS CO COM 95058W100 9066 841815 SH SOLE 841815 0 0 WERNER ENTERPRISES INC COM 950755108 4944 211356 SH SOLE 211356 0 0 WESBANCO INC COM 950810101 1402 46718 SH SOLE 46718 0 0 WESCO INTL INC COM 95082P105 3372 77205 SH SOLE 69305 0 7900 WEST CORP COM 952355204 703 32591 SH SOLE 32591 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1480 24581 SH SOLE 24581 0 0 WESTAMERICA BANCORPORATION COM 957090103 1448 30965 SH SOLE 30965 0 0 WESTAR ENERGY INC COM 95709T100 19735 465336 SH SOLE 465336 0 0 WESTERN ASSET VAR RT STRG FD COM 957667108 468 29543 SH SOLE 29543 0 0 WESTERN ASST MNGD MUN FD INC COM 95766M105 611 43066 SH SOLE 43066 0 0 WESTERN ASST MN PRT FD INC COM 95766P108 975 62441 SH SOLE 62441 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 241 23592 SH SOLE 23592 0 0 WESTERN DIGITAL CORP COM 958102105 30282 504288 SH SOLE 504288 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 4458 93792 SH SOLE 93792 0 0 WESTERN ASSET INTM MUNI FD I COM 958435109 281 27559 SH SOLE 27559 0 0 WESTERN REFNG INC COM 959319104 3466 97300 SH SOLE 97300 0 0 WESTERN UN CO COM 959802109 9869 551033 SH SOLE 532233 0 18800 WESTLAKE CHEM CORP COM 960413102 3885 71513 SH SOLE 71513 0 0 WESTROCK CO COM 96145D105 17081 374427 SH SOLE 374427 0 0 WEYERHAEUSER CO COM 962166104 5709 190438 SH SOLE 190438 0 0 WEYERHAEUSER CO PREF CONV SER A 962166872 503 10000 SH SOLE 0 0 10000 WHIRLPOOL CORP COM 963320106 18548 126291 SH SOLE 126291 0 0 WHITEWAVE FOODS CO COM 966244105 30040 772033 SH SOLE 772033 0 0 WHITING PETE CORP NEW COM 966387102 2070 219304 SH SOLE 219304 0 0 WHOLE FOODS MKT INC COM 966837106 95017 2836321 SH SOLE 2836321 0 0 WILEY JOHN & SONS INC CL A 968223206 14065 312354 SH SOLE 312354 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 8784 315416 SH SOLE 315416 0 0 WILLIAMS SONOMA INC COM 969904101 12526 214444 SH SOLE 214444 0 0 WILSHIRE BANCORP INC COM 97186T108 544 47135 SH SOLE 47135 0 0 WINNEBAGO INDS INC COM 974637100 901 45287 SH SOLE 45287 0 0 WINTHROP RLTY TR SH BEN INT NEW 976391300 180 13851 SH SOLE 13851 0 0 WINTRUST FINL CORP COM 97650W108 4633 95488 SH SOLE 95488 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 13126 1137440 SH SOLE 627140 0 510300 WISDOMTREE TR BLMBG US BULL 97717W471 407 14862 SH SOLE 14862 0 0 WOODWARD INC COM 980745103 5453 109800 SH SOLE 109800 0 0 WORLD ACCEP CORP DEL COM 981419104 3461 93299 SH SOLE 35699 0 57600 WORLD FUEL SVCS CORP COM 981475106 8138 211587 SH SOLE 211587 0 0 WORTHINGTON INDS INC COM 981811102 2391 79330 SH SOLE 79330 0 0 WPX ENERGY INC COM 98212B103 14473 2521507 SH SOLE 2521507 0 0 XCEL ENERGY INC COM 98389B100 24076 670466 SH SOLE 670466 0 0 XILINX INC COM 983919101 26531 564840 SH SOLE 564840 0 0 XCERRA CORP COM 98400J108 183 30253 SH SOLE 30253 0 0 XENIA HOTELS & RESORTS INC COM 984017103 665 43392 SH SOLE 43392 0 0 XEROX CORP COM 984121103 21070 1982155 SH SOLE 1982155 0 0 XYLEM INC COM 98419M100 17173 470492 SH SOLE 470492 0 0 YY INC ADS REPCOM CLA 98426T106 4235 67795 SH SOLE 51295 0 16500 YAHOO INC COM 984332106 217478 6538717 SH SOLE 6528480 0 10237 YOUKU TUDOU INC SPONSORED ADR 98742U100 1458 53741 SH SOLE 53741 0 0 YUM BRANDS INC COM 988498101 8286 113430 SH SOLE 113430 0 0 ZAGG INC COM 98884U108 181 16565 SH SOLE 16565 0 0 ZAYO GROUP HLDGS INC COM 98919V105 4705 176952 SH SOLE 176952 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 1835 26342 SH SOLE 26342 0 0 ZENDESK INC COM 98936J101 1695 64097 SH SOLE 64097 0 0 ZIONS BANCORPORATION COM 989701107 13512 494946 SH SOLE 494946 0 0 ZOETIS INC CL A 98978V103 34524 720442 SH SOLE 720442 0 0 ZYNGA INC CL A 98986T108 22827 8517511 SH SOLE 8517511 0 0 ABENGOA YIELD PLC ORD SHS G00349103 1791 92849 SH SOLE 23849 0 69000 AIRCASTLE LTD COM G0129K104 4530 216861 SH SOLE 216861 0 0 ALKERMES PLC SHS G01767105 134396 1693076 SH SOLE 1693076 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 12403 188150 SH SOLE 188150 0 0 ALLERGAN PLC SHS G0177J108 55793 178538 SH SOLE 178538 0 0 AMDOCS LTD SHS G02602103 9718 178092 SH SOLE 178092 0 0 AON PLC SHS CL A G0408V102 2884 31279 SH SOLE 31279 0 0 ARCH CAP GROUP LTD ORD G0450A105 7111 101947 SH SOLE 101947 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 917 15326 SH SOLE 15326 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 12192 252429 SH SOLE 252429 0 0 ASSURED GUARANTY LTD COM G0585R106 10336 391075 SH SOLE 391075 0 0 ATLASSIAN CORP PLC CL A G06242104 4536 150798 SH SOLE 93298 0 57500 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 17139 304862 SH SOLE 304862 0 0 AXALTA COATING SYS LTD COM G0750C108 4580 171876 SH SOLE 171876 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 34016 325511 SH SOLE 325076 0 435 BUNGE LIMITED COM G16962105 49622 726748 SH SOLE 726748 0 0 CONSOLIDATED WATER CO INC ORD G23773107 3423 279663 SH SOLE 279663 0 0 COSAN LTD SHS A G25343107 50 13591 SH SOLE 13591 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 28363 330844 SH SOLE 324708 0 6136 EATON CORP PLC SHS G29183103 29042 558077 SH SOLE 557602 0 475 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 22783 356038 SH SOLE 356038 0 0 ENDO INTL PLC SHS G30401106 21158 345605 SH SOLE 345605 0 0 EVEREST RE GROUP LTD COM G3223R108 23627 129048 SH SOLE 129048 0 0 FABRINET SHS G3323L100 2642 110917 SH SOLE 110917 0 0 GENPACT LIMITED SHS G3922B107 3768 150846 SH SOLE 150846 0 0 HELEN OF TROY CORP LTD COM G4388N106 3071 32585 SH SOLE 32585 0 0 HERBALIFE LTD COM USD SHS G4412G101 104536 1949568 SH SOLE 216461 0 1733107 ICON PLC SHS G4705A100 8059 103725 SH SOLE 103182 0 543 INGERSOLL-RAND PLC SHS G47791101 724 13094 SH SOLE 13094 0 0 INVESCO LTD SHS G491BT108 17355 518375 SH SOLE 493375 0 25000 KING DIGITAL ENTMT PLC ORD SHS G5258J109 3473 194214 SH SOLE 194214 0 0 KOSMOS ENERGY LTD SHS G5315B107 1038 199548 SH SOLE 199548 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 4366 103067 SH SOLE 103067 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 4359 106906 SH SOLE 106906 0 0 LIVANOVA PLC SHS G5509L101 1134 19094 SH SOLE 19094 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 1833 23769 SH SOLE 23769 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 6255 83811 SH SOLE 83811 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 15218 1725426 SH SOLE 1725426 0 0 MEDTRONIC PLC SHS G5960L103 21962 285517 SH SOLE 263217 0 22300 MICHAEL KORS HLDGS LTD SHS G60754101 1297 32378 SH SOLE 32378 0 0 NABORS INDUSTRIES LTD SHS G6359F103 4857 570708 SH SOLE 570708 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 30934 663814 SH SOLE 663814 0 0 NOBLE CORP PLC SHS USD G65431101 16290 1544035 SH SOLE 1015735 0 528300 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 44055 751800 SH SOLE 751800 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 394 31712 SH SOLE 31712 0 0 PARTNERRE LTD COM G6852T105 7521 53821 SH SOLE 53821 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 13572 119909 SH SOLE 119909 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 7911 466705 SH SOLE 466705 0 0 SEADRILL LIMITED SHS G7945E105 3490 1029415 SH SOLE 265615 0 763800 SEAGATE TECHNOLOGY PLC SHS G7945M107 22873 623927 SH SOLE 621040 0 2887 PENTAIR PLC SHS G7S00T104 14353 289787 SH SOLE 289787 0 0 SIGNET JEWELERS LIMITED SHS G81276100 43068 348194 SH SOLE 348194 0 0 SINA CORP ORD G81477104 1552 31426 SH SOLE 31426 0 0 STERIS PLC SHS USD G84720104 6624 87916 SH SOLE 87916 0 0 TYCO INTL PLC SHS G91442106 6297 197449 SH SOLE 197449 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 10780 232885 SH SOLE 232885 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 6453 132853 SH SOLE 132853 0 0 PERRIGO CO PLC SHS G97822103 29789 205870 SH SOLE 205870 0 0 XL GROUP PLC SHS G98290102 22270 568411 SH SOLE 568411 0 0 ACE LTD SHS H0023R105 28282 242041 SH SOLE 230041 0 12000 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 8951 240692 SH SOLE 240692 0 0 GARMIN LTD SHS H2906T109 13720 369113 SH SOLE 369113 0 0 UBS GROUP AG SHS H42097107 201 10384 SH SOLE 10384 0 0 LOGITECH INTL S A SHS H50430232 2448 162467 SH SOLE 162467 0 0 TE CONNECTIVITY LTD REG SHS H84989104 14182 219503 SH SOLE 219503 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 21364 262521 SH SOLE 262521 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 3457 76591 SH SOLE 76591 0 0 RADWARE LTD ORD M81873107 1307 85183 SH SOLE 85183 0 0 CNH INDL N V SHS N20944109 100 14601 SH SOLE 14601 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 17165 1226976 SH SOLE 305976 0 921000 FRANKS INTL N V COM N33462107 263 15786 SH SOLE 15786 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 17278 198825 SH SOLE 191325 0 7500 MYLAN N V SHS EURO N59465109 68028 1258150 SH SOLE 1258150 0 0 NXP SEMICONDUCTORS N V COM N6596X109 39179 465032 SH SOLE 464548 0 484 QIAGEN NV REG SHS N72482107 112490 4068344 SH SOLE 4068344 0 0 COPA HOLDINGS SA CL A P31076105 4124 85452 SH SOLE 21052 0 64400 PLANET PAYMENT INC SHS U72603118 74 24121 SH SOLE 24121 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1514 88205 SH SOLE 88205 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 20500 202550 SH SOLE 202550 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 39418 271566 SH SOLE 271566 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 8756 1586180 SH SOLE 1586180 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 337 30022 SH SOLE 30022 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 9615 718626 SH SOLE 700626 0 18000 SEASPAN CORP SHS Y75638109 1644 103992 SH SOLE 61092 0 42900 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 5184 394249 SH SOLE 394249 0 0 TEEKAY CORPORATION COM Y8564W103 474 48004 SH SOLE 48004 0 0