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
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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
Chief Compliance Officer
630-517-7591
Kathleen W. Brown
Wheaton
IL
02-03-2016
0
2243
38571585
INFORMATION TABLE
2
infotable.xml
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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
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AU OPTRONICS CORP
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24110
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SOLE
24110
0
0
AVX CORP NEW
COM
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1953
160840
SH
SOLE
158455
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65333
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SOLE
65333
0
0
AARONS INC
COM PAR $0.50
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23393
1044790
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SOLE
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ABAXIS INC
COM
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233
4181
SH
SOLE
0
0
4181
ABBOTT LABS
COM
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39954
889646
SH
SOLE
889646
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COM
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1599031
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SOLE
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0
26505
ABERCROMBIE & FITCH CO
CL A
002896207
5253
194542
SH
SOLE
90142
0
104400
ABIOMED INC
COM
003654100
2866
31747
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SOLE
31747
0
0
ACADIA HEALTHCARE COMPANY IN
COM
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41773
668797
SH
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0
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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
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2671
124806
SH
SOLE
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0
0
ACTIVISION BLIZZARD INC
COM
00507V109
35345
913078
SH
SOLE
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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
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0
0
ADTRAN INC
COM
00738A106
792
46004
SH
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0
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ADVANCE AUTO PARTS INC
COM
00751Y106
37263
247581
SH
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0
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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
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3926
130723
SH
SOLE
130723
0
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AEGION CORP
COM
00770F104
1846
95606
SH
SOLE
95606
0
0
ADVANCED ENERGY INDS
COM
007973100
1534
54348
SH
SOLE
54348
0
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AETNA INC NEW
COM
00817Y108
88261
816327
SH
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0
0
AFFILIATED MANAGERS GROUP
COM
008252108
2864
17925
SH
SOLE
17925
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
3356
80277
SH
SOLE
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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
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0
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AIR METHODS CORP
COM PAR $.06
009128307
1851
44146
SH
SOLE
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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
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0
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ALEXANDERS INC
COM
014752109
514
1338
SH
SOLE
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0
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ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
5362
59336
SH
SOLE
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0
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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
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0
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ALLIANZGI NFJ DIVID INT & PR
COM
01883A107
1215
98077
SH
SOLE
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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
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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
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AMAZON COM INC
COM
023135106
594776
879990
SH
SOLE
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0
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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
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32418
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SH
SOLE
83231
0
0
AMEREN CORP
COM
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29525
682964
SH
SOLE
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0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
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487821
SH
SOLE
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0
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AMERICAN ASSETS TR INC
COM
024013104
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43690
SH
SOLE
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0
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AMERICAN CAMPUS CMNTYS INC
COM
024835100
3288
79534
SH
SOLE
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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
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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
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0
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AMERICAN HOMES 4 RENT
CL A
02665T306
1008
60504
SH
SOLE
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0
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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
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0
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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
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0
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AMERISAFE INC
COM
03071H100
2381
46784
SH
SOLE
46784
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
85138
820921
SH
SOLE
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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
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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
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ANALOG DEVICES INC
COM
032654105
30086
543853
SH
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0
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ANALOGIC CORP
COM PAR $0.05
032657207
498
6029
SH
SOLE
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0
0
ANCHOR BANCORP WIS INC DEL
COM
03283P106
507
11649
SH
SOLE
11649
0
0
ANDERSONS INC
COM
034164103
2338
73923
SH
SOLE
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0
0
ANGIODYNAMICS INC
COM
03475V101
370
30485
SH
SOLE
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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
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0
0
APPLIED MATLS INC
COM
038222105
52572
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SH
SOLE
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0
0
APTARGROUP INC
COM
038336103
3775
51955
SH
SOLE
51955
0
0
APPROACH RESOURCES INC
COM
03834A103
2471
1342959
SH
SOLE
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0
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AQUA AMERICA INC
COM
03836W103
13425
450501
SH
SOLE
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0
0
ARAMARK
COM
03852U106
26763
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SH
SOLE
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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
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0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
139465
3802210
SH
SOLE
3802210
0
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ARCHROCK PARTNERS L P
COM UNITS REPSTG
03957U100
6791
551685
SH
SOLE
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0
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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
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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
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM DISNEY
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DISCOVER FINL SVCS
COM
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DISCOVERY COMMUNICATNS NEW
COM SER A
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COM SER C
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DISH NETWORK CORP
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ADR
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COM
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COM
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COM
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COM NEW
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COM
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COM
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COM
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COM
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COM
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COM
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COM NEW
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COM
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COM
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COM
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COM NEW
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COM NEW
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COM
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COM
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COM
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SHS
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COM
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COM NEW
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COM
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COM
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COM
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COM NEW
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COM
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COM
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COM
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COM
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EMPIRE ST RLTY TR INC
CL A
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EMPLOYERS HOLDINGS INC
COM
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COM
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COM
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COM
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COM
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ENERGEN CORP
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ENERGY RECOVERY INC
COM
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COM
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UNIT LTD PARTN
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COM UT LTD PTN
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COM
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ENGILITY HLDGS INC NEW
COM
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COM UNIT REP LTD
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COM UNIT REP LTD
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COM
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COM
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COM
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ENTERCOM COMMUNICATIONS CORP
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SOLE
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ENTERGY CORP NEW
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COM
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SOLE
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COM
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SOLE
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COM
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SOLE
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0
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EPAM SYS INC
COM
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SOLE
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COM
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COM
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EQUINIX INC
COM PAR $0.001
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EQUITY COMWLTH
COM SH BEN INT
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CUM PFD E 7.25%
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COM
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COM
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SH BEN INT
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ERICSSON
ADR B SEK 10
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255
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CL A
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COM
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COM
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0
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COM
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23150
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COM
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COM
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522
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EVERCORE PARTNERS INC
CLASS A
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309
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COM
30040W108
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COM NEW
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COM
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COM
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0
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COM
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1455
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COM
30219G108
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SOLE
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36
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COM
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SOLE
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271
EZCORP INC
CL A NON VTG
302301106
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COM
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FEI CO
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COM
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COM
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401
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COM
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COM
30281V108
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FTI CONSULTING INC
COM
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SOLE
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FACEBOOK INC
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COM
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SOLE
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COM
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SOLE
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SOLE
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SH BEN INT NEW
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SOLE
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CL B
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18340
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SOLE
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215
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SOLE
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COM
31423M105
216
16037
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SOLE
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0
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31428X106
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SOLE
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COM
31430F101
382
52351
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SOLE
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0
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315616102
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SOLE
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0
167
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COM
31572Q808
311
10197
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SOLE
10197
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COM
31620M106
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SOLE
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0
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FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
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SOLE
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597
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COM
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850
38088
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SOLE
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COM
316773100
12333
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SOLE
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0
40000
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SPON ADR REP A
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SOLE
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SOLE
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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