0001445546-16-009860.txt : 20160804 0001445546-16-009860.hdr.sgml : 20160804 20160804113956 ACCESSION NUMBER: 0001445546-16-009860 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160804 DATE AS OF CHANGE: 20160804 EFFECTIVENESS DATE: 20160804 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: 161806391 BUSINESS ADDRESS: STREET 1: 120 EAST LIBERTY DRIVE STREET 2: SUITE 400 CITY: WHEATON STATE: IL ZIP: 60187 BUSINESS PHONE: 630-765-8000 MAIL ADDRESS: STREET 1: 120 EAST LIBERTY DRIVE STREET 2: SUITE 400 CITY: WHEATON STATE: IL ZIP: 60187 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001125816 XXXXXXXX 06-30-2016 06-30-2016 false FIRST TRUST ADVISORS LP

120 East Liberty Drive Suite 400 Wheaton IL 60187

13F COMBINATION REPORT 028-06487 0001080434 028-04701 ABERDEEN ASSET MANAGEMENT PLC/UK 0001273887 028-13826 BROOKFIELD INVESTMENT MANAGEMENT INC. 0001044516 028-06462 CHARTWELL INVESTMENT PARTNERS/PA 0001442056 028-13334 CONFLUENCE INVESTMENT MANAGEMENT LLC 0001388814 028-12170 Energy Income Partners, LLC 0001418333 028-13120 MACQUARIE GROUP LTD 0000061227 028-00046 MACKAY SHIELDS LLC 0001274173 028-10904 HENDERSON GROUP PLC 0000938487 028-04720 SSI INVESTMENT MANAGEMENT INC 0001430233 028-13165 HL FINANCIAL SERVICES LLC 0001080117 028-04321 HEITMAN REAL ESTATE SECURITIES LLC N Kathleen W. Brown 630-517-7591 Kathleen W. Brown Wheaton IL 08-04-2016 0 2269 31754254 INFORMATION TABLE 2 infotable.xml AAON INC COM PAR $0.004 000360206 1793 65164 SH SOLE 65164 0 0 AAR CORP COM 000361105 1694 72577 SH SOLE 72577 0 0 ABB LTD SPONSORED ADR 000375204 1000 50417 SH SOLE 50417 0 0 ABM INDS INC COM 000957100 1048 28721 SH SOLE 28721 0 0 AFLAC INC COM 001055102 14537 201452 SH SOLE 201452 0 0 AGCO CORP COM 001084102 4682 99345 SH SOLE 99345 0 0 AG MTG INVT TR INC COM 001228105 210 14565 SH SOLE 14565 0 0 AES CORP COM 00130H105 28244 2263122 SH SOLE 2263122 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 1186 93205 SH SOLE 93205 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 1413 51172 SH SOLE 51172 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 2848 71246 SH SOLE 61497 0 9749 AT&T INC COM 00206R102 290019 6711838 SH SOLE 6711838 0 0 ATN INTL INC COM 00215F107 3873 49779 SH SOLE 49779 0 0 AVX CORP NEW COM 002444107 4191 308628 SH SOLE 306008 0 2620 AZZ INC COM 002474104 2439 40661 SH SOLE 40661 0 0 AARONS INC COM PAR $0.50 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14525 213917 SH SOLE 213917 0 0 EATON VANCE CORP COM NON VTG 278265103 1062 30045 SH SOLE 30045 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 1820 90434 SH SOLE 90434 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 889 66171 SH SOLE 66171 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 1498 104126 SH SOLE 104126 0 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 1814 85014 SH SOLE 85014 0 0 EATON VANCE SH TM DR DIVR IN COM 27828V104 840 62209 SH SOLE 62209 0 0 EATON VANCE MUN INCOME 2028 SHS 27829U105 665 31290 SH SOLE 31290 0 0 EBAY INC COM 278642103 123586 5279178 SH SOLE 5279178 0 0 EBIX INC COM NEW 278715206 31328 654025 SH SOLE 282725 0 371300 ECHO GLOBAL LOGISTICS INC COM 27875T101 208 9295 SH SOLE 9295 0 0 ECHOSTAR CORP CL A 278768106 1514 38133 SH SOLE 38133 0 0 ECOLAB INC COM 278865100 1440 12144 SH SOLE 12144 0 0 EDISON INTL COM 281020107 52876 680773 SH SOLE 680773 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 2861 62010 SH SOLE 62010 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 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FEDERAL SIGNAL CORP COM 313855108 2134 165646 SH SOLE 165646 0 0 FEDERATED INVS INC PA CL B 314211103 2923 101561 SH SOLE 101561 0 0 FEDERATED PREM INTR MUN INC COM 31423M105 327 22305 SH SOLE 22305 0 0 FEDEX CORP COM 31428X106 3864 25455 SH SOLE 25455 0 0 FELCOR LODGING TR INC COM 31430F101 940 150842 SH SOLE 150842 0 0 FERRO CORP COM 315405100 1137 84967 SH SOLE 84967 0 0 F5 NETWORKS INC COM 315616102 28818 253144 SH SOLE 253144 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 81 12043 SH SOLE 12043 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 7529 102186 SH SOLE 102186 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 22508 600209 SH SOLE 599749 0 460 FIDELITY SOUTHERN CORP NEW COM 316394105 555 35408 SH SOLE 35408 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 616 28250 SH SOLE 28250 0 0 FIFTH THIRD BANCORP COM 316773100 21347 1213566 SH SOLE 1213566 0 0 58 COM INC SPON ADR REP A 31680Q104 3245 70710 SH SOLE 64510 0 6200 51JOB INC SP ADR REP COM 316827104 1154 39383 SH SOLE 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ALPHA FD I UNIT KING ALPH 33737J224 82696 2487095 SH SOLE 2487095 0 0 FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 93986 2435503 SH SOLE 2435503 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 662 22039 SH SOLE 22039 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 2251 47167 SH SOLE 47167 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 165377 3469203 SH SOLE 3469203 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 2606 137032 SH SOLE 91962 0 45070 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 957 22500 SH SOLE 22500 0 0 FISERV INC COM 337738108 27261 250724 SH SOLE 250724 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 1919 78609 SH SOLE 78609 0 0 FIRSTENERGY CORP COM 337932107 73681 2110596 SH SOLE 2110596 0 0 FITBIT INC CL A 33812L102 8819 721685 SH SOLE 66631 0 655054 FIVE BELOW INC COM 33829M101 1882 40541 SH SOLE 40541 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 1706 41250 SH SOLE 41250 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 54 23236 SH SOLE 23236 0 0 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 983 40540 SH SOLE 40540 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 7606 53141 SH SOLE 53141 0 0 FLUOR CORP NEW COM 343412102 2831 57442 SH SOLE 57442 0 0 FLOWERS FOODS INC COM 343498101 48795 2602382 SH SOLE 2602382 0 0 FLOWSERVE CORP COM 34354P105 4999 110667 SH SOLE 110667 0 0 FLUSHING FINL CORP COM 343873105 849 42707 SH SOLE 42707 0 0 FOOT LOCKER INC COM 344849104 24983 455389 SH SOLE 455083 0 306 FORD MTR CO DEL COM PAR $0.01 345370860 36837 2930522 SH SOLE 2930522 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 12566 563244 SH SOLE 563244 0 0 FORTINET INC COM 34959E109 2682 84913 SH SOLE 84913 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 35447 611463 SH SOLE 611463 0 0 FORWARD AIR CORP COM 349853101 912 20476 SH SOLE 20476 0 0 FOSSIL GROUP INC COM 34988V106 16454 576718 SH SOLE 576718 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 511 24809 SH SOLE 24809 0 0 FOX FACTORY HLDG CORP COM 35138V102 185 10626 SH SOLE 10626 0 0 FRANCESCAS HLDGS CORP COM 351793104 967 87475 SH SOLE 87475 0 0 FRANKLIN ELEC INC COM 353514102 953 28845 SH SOLE 28845 0 0 FRANKLIN RES INC COM 354613101 29277 877358 SH SOLE 877358 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 2489 202814 SH SOLE 202814 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 7183 164872 SH SOLE 164352 0 520 FRONTIER COMMUNICATIONS CORP COM 35906A108 61879 12526130 SH SOLE 12526130 0 0 FUELCELL ENERGY INC COM NEW 35952H502 177 28480 SH SOLE 7180 0 21300 FULLER H B CO COM 359694106 699 15891 SH SOLE 15891 0 0 FULTON FINL CORP PA COM 360271100 3624 268475 SH SOLE 268475 0 0 FUTUREFUEL CORPORATION COM 36116M106 128 11734 SH SOLE 11734 0 0 G & K SVCS INC CL A 361268105 1187 15506 SH SOLE 15506 0 0 GATX CORP COM 361448103 4967 112954 SH SOLE 102954 0 10000 GEO GROUP INC NEW COM 36162J106 2544 74421 SH SOLE 74421 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 416 15974 SH SOLE 15974 0 0 GNC HLDGS INC COM CL A 36191G107 1285 52909 SH SOLE 52909 0 0 G-III APPAREL GROUP LTD COM 36237H101 1463 32009 SH SOLE 32009 0 0 GABELLI DIVD & INCOME TR COM 36242H104 1526 79775 SH SOLE 79775 0 0 GAIN CAP HLDGS INC COM 36268W100 77 12253 SH SOLE 12253 0 0 GALLAGHER ARTHUR J & CO COM 363576109 25431 534255 SH SOLE 534255 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 6643 192673 SH SOLE 192673 0 0 GAMESTOP CORP NEW CL A 36467W109 22961 863859 SH SOLE 782059 0 81800 GANNETT CO INC COM 36473H104 24211 1753152 SH SOLE 1753152 0 0 GAP INC DEL COM 364760108 17528 826011 SH SOLE 826011 0 0 GARTNER INC COM 366651107 11084 113791 SH SOLE 113791 0 0 GENERAC HLDGS INC COM 368736104 793 22683 SH SOLE 22683 0 0 GENERAL AMERN INVS INC COM 368802104 1016 32975 SH SOLE 32975 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 473 37208 SH SOLE 37208 0 0 GENERAL DYNAMICS CORP COM 369550108 26880 193049 SH SOLE 193049 0 0 GENERAL ELECTRIC CO COM 369604103 2594 82390 SH SOLE 82390 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 10255 343883 SH SOLE 343883 0 0 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278140 SH SOLE 269410 0 8730 GLOBAL NET LEASE INC COM 379378102 532 66922 SH SOLE 66922 0 0 GLOBAL PMTS INC COM 37940X102 19398 271751 SH SOLE 270069 0 1682 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1266 46385 SH SOLE 46385 0 0 GLOBUS MED INC CL A 379577208 703 29481 SH SOLE 29481 0 0 GODADDY INC CL A 380237107 32954 1056564 SH SOLE 1056564 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 13483 90743 SH SOLE 90743 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 11759 458266 SH SOLE 458266 0 0 GOPRO INC CL A 38268T103 303 28028 SH SOLE 7223 0 20805 GORMAN RUPP CO COM 383082104 3096 112939 SH SOLE 112939 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1284 55671 SH SOLE 45097 0 10574 GRACE W R & CO DEL NEW COM 38388F108 352 4812 SH SOLE 4812 0 0 GRACO INC COM 384109104 6637 84023 SH SOLE 84023 0 0 GRAINGER W W INC COM 384802104 18219 80172 SH SOLE 77889 0 2283 GRAMERCY PPTY TR COM 385002100 2575 279315 SH SOLE 279315 0 0 GRAND CANYON ED INC COM 38526M106 1251 31349 SH SOLE 31349 0 0 GRANITE CONSTR INC COM 387328107 1587 34842 SH SOLE 34842 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 5234 417372 SH SOLE 417372 0 0 GRAY TELEVISION INC COM 389375106 151 13919 SH SOLE 0 0 13919 GREAT SOUTHN BANCORP INC COM 390905107 693 18741 SH SOLE 18741 0 0 GREAT PLAINS ENERGY INC COM 391164100 58776 1933407 SH SOLE 1933407 0 0 GREAT WESTN BANCORP INC COM 391416104 866 27450 SH SOLE 27450 0 0 GREATBATCH INC COM 39153L106 219 7083 SH SOLE 7083 0 0 GREEN DOT CORP CL A 39304D102 929 40400 SH SOLE 40400 0 0 GREEN PLAINS INC COM 393222104 2415 122455 SH SOLE 122455 0 0 GREENBRIER COS INC COM 393657101 2584 88693 SH SOLE 43500 0 45193 GREENHILL & CO INC COM 395259104 427 26513 SH SOLE 26513 0 0 GREIF INC CL A 397624107 670 17974 SH SOLE 17974 0 0 GRIFFON CORP COM 398433102 733 43452 SH SOLE 43452 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 31956 1916972 SH SOLE 1916972 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 1061 21486 SH SOLE 21486 0 0 GROUPON INC COM CL A 399473107 36276 11161721 SH SOLE 11074321 0 87400 GRUBHUB INC COM 400110102 514 16559 SH SOLE 9059 0 7500 GUARANTY BANCORP DEL COM NEW 40075T607 474 28399 SH SOLE 28399 0 0 GUESS INC COM 401617105 2752 182854 SH SOLE 182854 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 2347 38010 SH SOLE 38010 0 0 GULFPORT ENERGY CORP COM NEW 402635304 5575 178349 SH SOLE 178349 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 314 16484 SH SOLE 16484 0 0 HCA HOLDINGS INC COM 40412C101 36499 473948 SH SOLE 473948 0 0 HCP INC COM 40414L109 14081 397986 SH SOLE 397986 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 11956 180200 SH SOLE 180200 0 0 HD SUPPLY HLDGS INC COM 40416M105 8957 257248 SH SOLE 257248 0 0 HNI CORP COM 404251100 1102 23714 SH SOLE 23714 0 0 HMS HLDGS CORP COM 40425J101 722 41019 SH SOLE 41019 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1065 33999 SH SOLE 24974 0 9025 HSN INC COM 404303109 524 10700 SH SOLE 10700 0 0 HRG GROUP INC COM 40434J100 2779 202391 SH SOLE 202391 0 0 HP INC COM 40434L105 31500 2509964 SH SOLE 2509964 0 0 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0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 17422 773293 SH SOLE 773293 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 7109 205155 SH SOLE 205155 0 0 HOLLYFRONTIER CORP COM 436106108 39809 1674751 SH SOLE 1673916 0 835 HOLOGIC INC COM 436440101 5417 156547 SH SOLE 156547 0 0 HOME BANCSHARES INC COM 436893200 3461 174865 SH SOLE 174865 0 0 HOME DEPOT INC COM 437076102 47269 370186 SH SOLE 370186 0 0 HOMESTREET INC COM 43785V102 705 35368 SH SOLE 35368 0 0 HOMETRUST BANCSHARES INC COM 437872104 484 26155 SH SOLE 26155 0 0 HONEYWELL INTL INC COM 438516106 13452 115650 SH SOLE 115650 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 2319 68638 SH SOLE 68638 0 0 HORIZON BANCORP IND COM 440407104 411 16349 SH SOLE 16349 0 0 HORMEL FOODS CORP COM 440452100 62049 1695333 SH SOLE 1688514 0 6819 HORNBECK OFFSHORE SVCS INC N COM 440543106 139 16622 SH SOLE 16622 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 5988 207909 SH SOLE 207909 0 0 HOST HOTELS & RESORTS INC COM 44107P104 24540 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INC COM 44970B109 11751 463383 SH SOLE 463383 0 0 IPG PHOTONICS CORP COM 44980X109 8655 108182 SH SOLE 108182 0 0 IXIA COM 45071R109 199 20260 SH SOLE 20260 0 0 ITT INC COM 45073V108 4865 152114 SH SOLE 152114 0 0 IBERIABANK CORP COM 450828108 3603 60315 SH SOLE 60315 0 0 ICICI BK LTD ADR 45104G104 11305 1574474 SH SOLE 1574474 0 0 IDACORP INC COM 451107106 14011 172225 SH SOLE 172225 0 0 IDEX CORP COM 45167R104 8053 98091 SH SOLE 98091 0 0 IDEXX LABS INC COM 45168D104 24151 260078 SH SOLE 260078 0 0 IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 1049 57218 SH SOLE 57218 0 0 ILLINOIS TOOL WKS INC COM 452308109 15842 152092 SH SOLE 152092 0 0 ILLUMINA INC COM 452327109 29007 206633 SH SOLE 206633 0 0 IMPERVA INC COM 45321L100 3368 78315 SH SOLE 78315 0 0 INC RESH HLDGS INC CL A 45329R109 2862 75061 SH SOLE 75061 0 0 INCYTE CORP COM 45337C102 35411 442744 SH SOLE 442744 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 98 12034 SH SOLE 12034 0 0 INDEPENDENT BANK CORP MASS COM 453836108 1518 33213 SH SOLE 33213 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 464 31972 SH SOLE 31972 0 0 INDEPENDENT BK GROUP INC COM 45384B106 782 18231 SH SOLE 18231 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 1285 15931 SH SOLE 15931 0 0 INFOBLOX INC COM 45672H104 3549 189195 SH SOLE 189195 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 54 14425 SH SOLE 14425 0 0 INFOSYS LTD SPONSORED ADR 456788108 13072 732347 SH SOLE 732347 0 0 ING GROEP N V SPONSORED ADR 456837103 570 55168 SH SOLE 55168 0 0 INFRAREIT INC COM 45685L100 346 19698 SH SOLE 19698 0 0 INGRAM MICRO INC CL A 457153104 9688 278554 SH SOLE 278554 0 0 INGREDION INC COM 457187102 146256 1130178 SH SOLE 1130178 0 0 INSIGHT ENTERPRISES INC COM 45765U103 1227 47208 SH SOLE 47208 0 0 INNOSPEC INC COM 45768S105 2333 50726 SH SOLE 50726 0 0 INPHI CORP COM 45772F107 1610 50271 SH SOLE 50271 0 0 INNERWORKINGS INC COM 45773Y105 164 19815 SH SOLE 19815 0 0 INSTEEL INDUSTRIES INC COM 45774W108 262 9173 SH SOLE 9173 0 0 INSPERITY INC COM 45778Q107 1316 17036 SH SOLE 12006 0 5030 INOGEN INC COM 45780L104 207 4128 SH SOLE 64 0 4064 INOVALON HLDGS INC COM CL A 45781D101 2155 119631 SH SOLE 31831 0 87800 INNOVIVA INC COM 45781M101 1121 106431 SH SOLE 26631 0 79800 INSULET CORP COM 45784P101 610 20188 SH SOLE 20188 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1574 19733 SH SOLE 19733 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 782 38851 SH SOLE 36190 0 2661 INTEL CORP COM 458140100 163662 4989680 SH SOLE 4950291 0 39389 INTELIQUENT INC COM 45825N107 629 31619 SH SOLE 31619 0 0 INTER PARFUMS INC COM 458334109 310 10849 SH SOLE 10849 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 3034 85709 SH SOLE 85709 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 27378 191885 SH SOLE 47985 0 143900 INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 45857P608 609 16239 SH SOLE 16239 0 0 INTERFACE INC COM 458665304 762 49995 SH SOLE 49995 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3031 11840 SH SOLE 11840 0 0 INTERDIGITAL INC COM 45867G101 1640 29446 SH SOLE 29446 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 3171 121540 SH SOLE 121540 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 153730 1012848 SH SOLE 1012848 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2305 18287 SH SOLE 18287 0 0 INTL PAPER CO COM 460146103 26121 616360 SH SOLE 616360 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 1143 34163 SH SOLE 34163 0 0 INTERPUBLIC GROUP COS INC COM 460690100 27257 1179958 SH SOLE 1179958 0 0 INTERSIL CORP CL A 46069S109 5068 374312 SH SOLE 374312 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 1768 111225 SH SOLE 111225 0 0 INTL FCSTONE INC COM 46116V105 318 11654 SH SOLE 7765 0 3889 INTRALINKS HLDGS INC COM 46118H104 267 41007 SH SOLE 41007 0 0 INTUIT COM 461202103 34882 312533 SH SOLE 308662 0 3871 INTUITIVE SURGICAL INC COM NEW 46120E602 43752 66150 SH SOLE 66150 0 0 INVENTURE FOODS INC COM 461212102 79 10123 SH SOLE 10123 0 0 INTREXON CORP COM 46122T102 7897 320868 SH SOLE 33668 0 287200 INVESCO MORTGAGE CAPITAL 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ISHARES MSCI JAPAN ETF 464286848 173 15040 SH SOLE 15040 0 0 ISHARES TR TIPS BD ETF 464287176 6296 53963 SH SOLE 53845 0 118 ISHARES TR CORE US AGGBD ET 464287226 2473 21964 SH SOLE 21964 0 0 ISHARES TR IBOXX INV CP ETF 464287242 12475 101640 SH SOLE 101403 0 237 ISHARES TR S&P 500 GRWT ETF 464287309 2178 18681 SH SOLE 18681 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2126 22890 SH SOLE 22890 0 0 ISHARES TR 20 YR TR BD ETF 464287432 2600 18722 SH SOLE 18707 0 15 ISHARES TR 7-10 Y TR BD ETF 464287440 8810 77999 SH SOLE 77851 0 148 ISHARES TR NASDQ BIOTEC ETF 464287556 826 3209 SH SOLE 3209 0 0 ISHARES TR COHEN&STEER REIT 464287564 534 4931 SH SOLE 4931 0 0 ISHARES TR S&P MC 400GR ETF 464287606 2822 16686 SH SOLE 16686 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 3946 40555 SH SOLE 40555 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 3923 28597 SH SOLE 28597 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2289 19908 SH SOLE 19908 0 0 ISHARES TR S&P MC 400VL ETF 464287705 3072 23994 SH SOLE 23994 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2252 19381 SH SOLE 19381 0 0 ISHARES TR SP SMCP600VL ETF 464287879 415 3551 SH SOLE 3551 0 0 ISHARES TR SP SMCP600GR ETF 464287887 210 1636 SH SOLE 1636 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 1373 12914 SH SOLE 12914 0 0 ISHARES TR JP MOR EM MK ETF 464288281 8039 69816 SH SOLE 69560 0 256 ISHARES TR NATIONAL MUN ETF 464288414 1391 12206 SH SOLE 12206 0 0 ISHARES TR IBOXX HI YD ETF 464288513 471 5557 SH SOLE 5557 0 0 ISHARES TR MBS ETF 464288588 12706 115541 SH SOLE 115337 0 204 ISHARES TR INTERM CR BD ETF 464288638 11139 100117 SH SOLE 99743 0 374 ISHARES TR 1-3 YR CR BD ETF 464288646 4481 42235 SH SOLE 42198 0 37 ISHARES TR MSCI INDIA ETF 46429B598 3340 119622 SH SOLE 119191 0 431 ISHARES TR MSCI UTD KNGDM 46434V548 196 12730 SH SOLE 12730 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 1406 58399 SH SOLE 58399 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 131 13871 SH SOLE 13871 0 0 ITC HLDGS CORP COM 465685105 61862 1321282 SH SOLE 1321282 0 0 ITRON INC COM 465741106 8381 194458 SH SOLE 194458 0 0 IXYS CORP COM 46600W106 450 43857 SH SOLE 43857 0 0 J & J SNACK FOODS CORP COM 466032109 2159 18101 SH SOLE 18101 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 271 39589 SH SOLE 39589 0 0 JPMORGAN CHASE & CO COM 46625H100 27633 444682 SH SOLE 444305 0 377 JABIL CIRCUIT INC COM 466313103 12281 664902 SH SOLE 664902 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 3392 68105 SH SOLE 68105 0 0 JANUS CAP GROUP INC COM 47102X105 1488 106868 SH SOLE 106868 0 0 JD COM INC SPON ADR CL A 47215P106 17642 830998 SH SOLE 830998 0 0 JETBLUE AIRWAYS CORP COM 477143101 5792 349779 SH SOLE 345685 0 4094 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1598 78420 SH SOLE 35820 0 42600 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2216 36203 SH SOLE 30218 0 5985 JOHNSON & JOHNSON COM 478160104 42397 349522 SH SOLE 349522 0 0 JOHNSON CTLS INC COM 478366107 10468 236504 SH SOLE 236504 0 0 JONES LANG LASALLE INC COM 48020Q107 8135 83479 SH SOLE 83479 0 0 J2 GLOBAL INC COM 48123V102 47298 748746 SH SOLE 748746 0 0 JUNIPER NETWORKS INC COM 48203R104 106759 4746961 SH SOLE 4746961 0 0 JUNO THERAPEUTICS INC COM 48205A109 27031 703197 SH SOLE 196597 0 506600 KAR AUCTION SVCS INC COM 48238T109 17054 408568 SH SOLE 408568 0 0 KBR INC COM 48242W106 4034 304708 SH SOLE 304708 0 0 KCG HLDGS INC CL A 48244B100 1880 141327 SH SOLE 141327 0 0 KLA-TENCOR CORP COM 482480100 8085 110373 SH SOLE 110373 0 0 K12 INC COM 48273U102 207 16541 SH SOLE 16541 0 0 KADANT INC COM 48282T104 289 5602 SH SOLE 5602 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1207 13350 SH SOLE 13350 0 0 KAMAN CORP COM 483548103 925 21759 SH SOLE 21759 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 9391 104236 SH SOLE 104236 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 1590 122222 SH SOLE 122222 0 0 KATE SPADE & CO COM 485865109 14865 721238 SH SOLE 721238 0 0 KB HOME COM 48666K109 1493 98161 SH SOLE 40061 0 58100 KEARNY FINL CORP MD COM 48716P108 2421 192488 SH SOLE 173263 0 19225 KELLOGG CO COM 487836108 60609 742308 SH SOLE 742308 0 0 KELLY SVCS INC CL A 488152208 321 16944 SH SOLE 16944 0 0 KEMPER CORP DEL COM 488401100 1132 36544 SH SOLE 36544 0 0 KENNAMETAL INC COM 489170100 790 35713 SH SOLE 35713 0 0 KEYCORP NEW COM 493267108 17313 1566794 SH SOLE 1566794 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 8320 286019 SH SOLE 286019 0 0 KIMBALL INTL INC CL B 494274103 187 16430 SH SOLE 16430 0 0 KILROY RLTY CORP COM 49427F108 4224 63717 SH SOLE 63717 0 0 KIMBALL ELECTRONICS INC COM 49428J109 137 11029 SH SOLE 11029 0 0 KIMBERLY CLARK CORP COM 494368103 68003 494642 SH SOLE 494642 0 0 KIMCO RLTY CORP COM 49446R109 27123 864335 SH SOLE 863949 0 386 KINDER MORGAN INC DEL COM 49456B101 33918 1811869 SH SOLE 1811869 0 0 KINDRED HEALTHCARE INC COM 494580103 617 54621 SH SOLE 54621 0 0 KIRBY CORP COM 497266106 5808 93094 SH SOLE 93094 0 0 KITE RLTY GROUP TR COM NEW 49803T300 2880 102753 SH SOLE 102753 0 0 KNOLL INC COM NEW 498904200 1218 50183 SH SOLE 50183 0 0 KNIGHT TRANSN INC COM 499064103 2308 86825 SH SOLE 86825 0 0 KOHLS CORP COM 500255104 48849 1288206 SH SOLE 1288206 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 970 38889 SH SOLE 38889 0 0 KORN FERRY INTL COM NEW 500643200 2866 138435 SH SOLE 138040 0 395 KRAFT HEINZ CO COM 500754106 126175 1426029 SH SOLE 1426029 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 790 37696 SH SOLE 37696 0 0 KROGER CO COM 501044101 29501 801889 SH SOLE 801889 0 0 L BRANDS INC COM 501797104 10555 157227 SH SOLE 157227 0 0 LHC GROUP INC COM 50187A107 975 22519 SH SOLE 18798 0 3721 LGI HOMES INC COM 50187T106 370 11570 SH SOLE 7592 0 3978 LKQ CORP COM 501889208 36748 1159248 SH SOLE 1159248 0 0 LPL FINL HLDGS INC COM 50212V100 1535 68116 SH SOLE 35216 0 32900 LSI INDS INC COM 50216C108 567 51197 SH SOLE 51197 0 0 LTC PPTYS INC COM 502175102 6699 129493 SH SOLE 129493 0 0 LA QUINTA HLDGS INC COM 50420D108 846 74241 SH SOLE 74241 0 0 LA Z BOY INC COM 505336107 1049 37716 SH SOLE 37716 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 26304 201920 SH SOLE 201920 0 0 LAKELAND BANCORP INC COM 511637100 689 60521 SH SOLE 60521 0 0 LAKELAND FINL CORP COM 511656100 1462 31091 SH SOLE 31091 0 0 LAM RESEARCH CORP COM 512807108 34123 405939 SH SOLE 405939 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 11362 171368 SH SOLE 171368 0 0 LANCASTER COLONY CORP COM 513847103 2300 18024 SH SOLE 17414 0 610 LANDEC CORP COM 514766104 150 13973 SH SOLE 13973 0 0 LANDAUER INC COM 51476K103 204 4957 SH SOLE 4957 0 0 LANDSTAR SYS INC COM 515098101 4263 62084 SH SOLE 62084 0 0 LAS VEGAS SANDS CORP COM 517834107 11368 261396 SH SOLE 261396 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3712 157432 SH SOLE 157432 0 0 LAUDER ESTEE COS INC CL A 518439104 31506 346145 SH SOLE 342248 0 3897 LAYNE CHRISTENSEN CO COM 521050104 2429 299854 SH SOLE 111954 0 187900 LEAR CORP COM NEW 521865204 29970 294518 SH SOLE 294518 0 0 LEE ENTERPRISES INC COM 523768109 51 26740 SH SOLE 26740 0 0 LEGGETT & PLATT INC COM 524660107 33132 648243 SH SOLE 648243 0 0 LEGG MASON BW GLB INC OPP FD COM 52469B100 143 11025 SH SOLE 11025 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 1376 51137 SH SOLE 51137 0 0 LEGG MASON INC COM 524901105 2842 96379 SH SOLE 96379 0 0 LEIDOS HLDGS INC COM 525327102 10128 211573 SH SOLE 152273 0 59300 LENDINGTREE INC NEW COM 52603B107 1513 17132 SH SOLE 4432 0 12700 LENNAR CORP CL A 526057104 24349 528171 SH SOLE 528171 0 0 LENNOX INTL INC COM 526107107 8280 58064 SH SOLE 57498 0 566 LEUCADIA NATL CORP COM 527288104 6145 354586 SH SOLE 354586 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 84415 1639437 SH SOLE 1639437 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 1305 90926 SH SOLE 43487 0 47439 LEXINGTON REALTY TRUST COM 529043101 10504 1038994 SH SOLE 1038994 0 0 LEXMARK INTL INC CL A 529771107 2409 63822 SH SOLE 63822 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 5653 95169 SH SOLE 95169 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1230 20502 SH SOLE 20502 0 0 LIBERTY INTERACTIVE 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SH SOLE 23238 0 0 OMNICELL INC COM 68213N109 747 21809 SH SOLE 21809 0 0 ON ASSIGNMENT INC COM 682159108 746 20201 SH SOLE 20201 0 0 ON SEMICONDUCTOR CORP COM 682189105 11646 1320385 SH SOLE 1320385 0 0 ONE GAS INC COM 68235P108 5055 75906 SH SOLE 75906 0 0 ONEOK INC NEW COM 682680103 25928 546436 SH SOLE 546436 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 11919 297538 SH SOLE 297538 0 0 OPEN TEXT CORP COM 683715106 21355 360978 SH SOLE 360978 0 0 OPKO HEALTH INC COM 68375N103 14262 1526964 SH SOLE 181664 0 1345300 ORACLE CORP COM 68389X105 57394 1402243 SH SOLE 1402243 0 0 OPUS BK IRVINE CALIF COM 684000102 1809 53528 SH SOLE 53528 0 0 ORANGE SPONSORED ADR 684060106 1071 65244 SH SOLE 65244 0 0 ORBITAL ATK INC COM 68557N103 437 5133 SH SOLE 5133 0 0 ORION GROUP HOLDINGS INC COM 68628V308 75 14091 SH SOLE 14091 0 0 ORITANI FINL CORP DEL COM 68633D103 2052 128339 SH SOLE 128339 0 0 ORMAT TECHNOLOGIES INC COM 686688102 3277 74881 SH SOLE 74881 0 0 OSHKOSH CORP COM 688239201 6728 141019 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INC COM 775711104 3331 113802 SH SOLE 113802 0 0 ROPER TECHNOLOGIES INC COM 776696106 8642 50671 SH SOLE 50671 0 0 ROSS STORES INC COM 778296103 43812 772838 SH SOLE 769476 0 3362 ROUSE PPTYS INC COM 779287101 311 17061 SH SOLE 17061 0 0 ROVI CORP COM 779376102 193 12309 SH SOLE 12309 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 10662 180443 SH SOLE 180443 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 1596 63329 SH SOLE 63329 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 26192 1047695 SH SOLE 1047695 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 9929 396426 SH SOLE 396426 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 11790 210530 SH SOLE 202793 0 7737 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3066 55524 SH SOLE 55524 0 0 ROYAL GOLD INC COM 780287108 5724 79474 SH SOLE 79474 0 0 ROYCE VALUE TR INC COM 780910105 1532 130174 SH SOLE 130174 0 0 RUSH ENTERPRISES INC CL A 781846209 1995 92590 SH SOLE 92590 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 280 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CO SPONSORED ADR 82706C108 324 6775 SH SOLE 6775 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 273 16020 SH SOLE 16020 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 1000 82335 SH SOLE 82335 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1383 29946 SH SOLE 29946 0 0 SIMON PPTY GROUP INC NEW COM 828806109 51605 237922 SH SOLE 237922 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 706 17674 SH SOLE 17674 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 1866 62508 SH SOLE 62508 0 0 SIRIUS XM HLDGS INC COM 82968B103 14032 3552293 SH SOLE 1966993 0 1585300 SIX FLAGS ENTMT CORP NEW COM 83001A102 16429 283501 SH SOLE 283501 0 0 SKECHERS U S A INC CL A 830566105 10890 366421 SH SOLE 366421 0 0 SKYWEST INC COM 830879102 2265 85613 SH SOLE 85613 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 15735 248662 SH SOLE 248662 0 0 SMITH & WESSON HLDG CORP COM 831756101 2096 77099 SH SOLE 77099 0 0 SMITH A O COM 831865209 6173 70063 SH SOLE 70063 0 0 SMART & FINAL STORES INC COM 83190B101 919 61728 SH SOLE 61728 0 0 SMUCKER J M CO COM NEW 832696405 491 3221 SH SOLE 3221 0 0 SNAP ON INC COM 833034101 9134 57874 SH SOLE 57748 0 126 SOHU COM INC COM 83408W103 1670 44113 SH SOLE 44113 0 0 SOLARCITY CORP COM 83416T100 2312 96609 SH SOLE 9625 0 86984 SOLAREDGE TECHNOLOGIES INC COM 83417M104 785 40026 SH SOLE 12726 0 27300 SONIC CORP COM 835451105 1831 67706 SH SOLE 67706 0 0 SONOCO PRODS CO COM 835495102 17696 356348 SH SOLE 355573 0 775 SOTHEBYS COM 835898107 259 9444 SH SOLE 2444 0 7000 SONUS NETWORKS INC COM NEW 835916503 17999 2071274 SH SOLE 2071274 0 0 SOUFUN HLDGS LTD ADR 836034108 1185 235561 SH SOLE 108866 0 126695 SOURCE CAP INC COM 836144105 771 20916 SH SOLE 20916 0 0 SOUTH JERSEY INDS INC COM 838518108 17232 544962 SH SOLE 544962 0 0 SOUTH ST CORP COM 840441109 3018 44350 SH SOLE 44350 0 0 SOUTHERN CO COM 842587107 74352 1386390 SH SOLE 1386390 0 0 SOUTHERN COPPER CORP COM 84265V105 1195 44276 SH SOLE 11476 0 32800 SOUTHSIDE BANCSHARES INC COM 84470P109 802 25929 SH SOLE 25929 0 0 SOUTHWEST AIRLS CO COM 844741108 11465 292411 SH SOLE 292411 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 318 18779 SH SOLE 18779 0 0 SOUTHWEST GAS CORP COM 844895102 3148 39989 SH SOLE 39989 0 0 SOUTHWESTERN ENERGY CO COM 845467109 6751 536672 SH SOLE 536672 0 0 SOVRAN SELF STORAGE INC COM 84610H108 4321 41184 SH SOLE 41184 0 0 SPARTANNASH CO COM 847215100 1691 55304 SH SOLE 55304 0 0 SPECTRA ENERGY CORP COM 847560109 14954 408238 SH SOLE 408238 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 7324 155234 SH SOLE 155234 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 128119 1073829 SH SOLE 1073829 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 300 16905 SH SOLE 16905 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5311 123514 SH SOLE 123514 0 0 SPIRIT AIRLS INC COM 848577102 3036 67651 SH SOLE 67651 0 0 SPIRE INC COM 84857L101 15148 213830 SH SOLE 213830 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 7326 573704 SH SOLE 573704 0 0 SPLUNK INC COM 848637104 6356 117310 SH SOLE 117310 0 0 SPOK HLDGS INC COM 84863T106 204 10635 SH SOLE 10635 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 132 16330 SH SOLE 16330 0 0 SPRINT CORP COM SER 1 85207U105 92292 20373523 SH SOLE 3076623 0 17296900 SPROUTS FMRS MKT INC COM 85208M102 74783 3265626 SH SOLE 3265626 0 0 SQUARE INC CL A 852234103 1590 175734 SH SOLE 175734 0 0 STAGE STORES INC COM NEW 85254C305 106 21725 SH SOLE 21725 0 0 STAG INDL INC COM 85254J102 1907 80100 SH SOLE 80100 0 0 STAMPS COM INC COM NEW 852857200 1170 13386 SH SOLE 13386 0 0 STANDARD MTR PRODS INC COM 853666105 1448 36392 SH SOLE 36392 0 0 STANDEX INTL CORP COM 854231107 3967 48006 SH SOLE 47880 0 126 STANLEY BLACK & DECKER INC COM 854502101 5980 53764 SH SOLE 53764 0 0 STAPLES INC COM 855030102 20815 2414734 SH SOLE 2414734 0 0 STARBUCKS CORP COM 855244109 33733 590563 SH SOLE 558927 0 31636 STARWOOD PPTY TR INC COM 85571B105 15339 740294 SH SOLE 740294 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 13224 178820 SH SOLE 178820 0 0 STATE BK FINL CORP COM 856190103 741 36422 SH 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13362 SH SOLE 13362 0 0 STORE CAP CORP COM 862121100 4367 148292 SH SOLE 148292 0 0 STRAYER ED INC COM 863236105 284 5771 SH SOLE 5771 0 0 STRYKER CORP COM 863667101 45804 382238 SH SOLE 382238 0 0 STURM RUGER & CO INC COM 864159108 1332 20807 SH SOLE 20807 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 88 15319 SH SOLE 15319 0 0 SUMMIT HOTEL PPTYS COM 866082100 2411 182095 SH SOLE 182095 0 0 SUMMIT MATLS INC CL A 86614U100 2632 128627 SH SOLE 128627 0 0 SUN CMNTYS INC COM 866674104 3654 47679 SH SOLE 47679 0 0 SUN HYDRAULICS CORP COM 866942105 527 17736 SH SOLE 17736 0 0 SUNPOWER CORP COM 867652406 2101 135656 SH SOLE 59856 0 75800 SUNRUN INC COM 86771W105 594 100198 SH SOLE 77898 0 22300 SUNSTONE HOTEL INVS INC NEW COM 867892101 3614 299407 SH SOLE 299407 0 0 SUNTRUST BKS INC COM 867914103 23043 560921 SH SOLE 560921 0 0 SUPER MICRO COMPUTER INC COM 86800U104 678 27264 SH SOLE 27264 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 10977 596257 SH SOLE 596257 0 0 SUPERIOR INDS INTL INC COM 868168105 314 11713 SH SOLE 11713 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 204 10000 SH SOLE 125 0 9875 SUPERVALU INC COM 868536103 553 117117 SH SOLE 117117 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 1751 36741 SH SOLE 36741 0 0 SWIFT TRANSN CO CL A 87074U101 1044 67743 SH SOLE 67743 0 0 SYKES ENTERPRISES INC COM 871237103 1579 54513 SH SOLE 45645 0 8868 SYMANTEC CORP COM 871503108 41938 2041756 SH SOLE 2041756 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 410 12865 SH SOLE 12865 0 0 SYNAPTICS INC COM 87157D109 1043 19411 SH SOLE 19411 0 0 SYNOPSYS INC COM 871607107 9533 176280 SH SOLE 176280 0 0 SYNOVUS FINL CORP COM NEW 87161C501 3384 116740 SH SOLE 116740 0 0 SYNTEL INC COM 87162H103 2052 45340 SH SOLE 45340 0 0 SYNNEX CORP COM 87162W100 2607 27498 SH SOLE 27498 0 0 SYNERGY RES CORP COM 87164P103 923 138552 SH SOLE 138552 0 0 SYNCHRONY FINL COM 87165B103 22275 881136 SH SOLE 881136 0 0 SYSCO CORP COM 871829107 136447 2689144 SH SOLE 2689144 0 0 TCF FINL CORP 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INC COM 87482X101 287 14988 SH SOLE 1420 0 13568 TANGER FACTORY OUTLET CTRS I COM 875465106 6117 152236 SH SOLE 152236 0 0 TARGET CORP COM 87612E106 43400 621604 SH SOLE 621184 0 420 TARGA RES CORP COM 87612G101 45933 1090001 SH SOLE 1090001 0 0 TASER INTL INC COM 87651B104 847 34057 SH SOLE 34057 0 0 TATA MTRS LTD SPONSORED ADR 876568502 6872 198208 SH SOLE 198208 0 0 TAUBMAN CTRS INC COM 876664103 2034 27416 SH SOLE 27416 0 0 TECH DATA CORP COM 878237106 3215 44748 SH SOLE 44748 0 0 TEGNA INC COM 87901J105 15872 685018 SH SOLE 685018 0 0 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 1446 86928 SH SOLE 86928 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1071 45686 SH SOLE 45686 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 993 57744 SH SOLE 57744 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2561 25852 SH SOLE 25852 0 0 TELEFLEX INC COM 879369106 14463 81571 SH SOLE 81571 0 0 TELEFONICA S A SPONSORED ADR 879382208 339 35715 SH SOLE 35715 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 80605 2717632 SH SOLE 2717632 0 0 TELUS CORP COM 87971M103 20391 633276 SH SOLE 633276 0 0 TELETECH HOLDINGS INC COM 879939106 1063 39172 SH SOLE 39172 0 0 TEMPUR SEALY INTL INC COM 88023U101 540 9755 SH SOLE 9755 0 0 TENARIS S A SPONSORED ADR 88031M109 203 7047 SH SOLE 7047 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 5164 186835 SH SOLE 186835 0 0 TENNANT CO COM 880345103 351 6510 SH SOLE 6510 0 0 TENNECO INC COM 880349105 1123 24098 SH SOLE 24098 0 0 TERADATA CORP DEL COM 88076W103 18468 736656 SH SOLE 736656 0 0 TERADYNE INC COM 880770102 9700 492650 SH SOLE 492650 0 0 TEREX CORP NEW COM 880779103 1355 66726 SH SOLE 66726 0 0 TERNIUM SA SPON ADR 880890108 672 35234 SH SOLE 35234 0 0 TERRAFORM GLOBAL INC CL A 88104M101 362 111169 SH SOLE 111169 0 0 TERRAFORM PWR INC CL A COM 88104R100 41100 3770609 SH SOLE 981890 0 2788719 TERRITORIAL BANCORP INC COM 88145X108 363 13697 SH SOLE 13697 0 0 TERRENO RLTY CORP COM 88146M101 1784 68969 SH SOLE 68969 0 0 TESORO CORP COM 881609101 48102 642050 SH SOLE 641275 0 775 TESLA MTRS INC COM 88160R101 17737 83557 SH SOLE 10257 0 73300 TESORO LOGISTICS LP COM UNIT LP 88160T107 5594 112942 SH SOLE 112942 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 16848 335419 SH SOLE 335033 0 386 TETRA TECH INC NEW COM 88162G103 5345 173854 SH SOLE 173854 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 2116 69045 SH SOLE 69045 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3250 69510 SH SOLE 69510 0 0 TEXAS INSTRS INC COM 882508104 59482 949428 SH SOLE 940941 0 8487 TEXAS ROADHOUSE INC COM 882681109 3184 69814 SH SOLE 69814 0 0 TEXTRON INC COM 883203101 13988 382604 SH SOLE 382604 0 0 THERAPEUTICSMD INC COM 88338N107 442 51984 SH SOLE 13884 0 38100 THERMO FISHER SCIENTIFIC INC COM 883556102 27347 185078 SH SOLE 184915 0 163 THOMSON REUTERS CORP COM 884903105 14943 369691 SH SOLE 368891 0 800 THOR INDS INC COM 885160101 27096 418539 SH SOLE 418539 0 0 3-D SYS CORP DEL COM NEW 88554D205 5498 401624 SH SOLE 128324 0 273300 3M CO COM 88579Y101 26478 151199 SH SOLE 141765 0 9434 TIER REIT INC COM NEW 88650V208 425 27748 SH SOLE 27748 0 0 TIFFANY & CO NEW COM 886547108 13621 224620 SH SOLE 224620 0 0 TILE SHOP HLDGS INC COM 88677Q109 1787 89871 SH SOLE 39971 0 49900 TIME WARNER INC COM NEW 887317303 16802 228477 SH SOLE 228477 0 0 TIVO INC COM 888706108 263 26545 SH SOLE 26545 0 0 TOLL BROTHERS INC COM 889478103 14634 543830 SH SOLE 543830 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 1361 20934 SH SOLE 20934 0 0 TOOTSIE ROLL INDS INC COM 890516107 1138 29531 SH SOLE 28131 0 1400 TOPBUILD CORP COM 89055F103 1645 45429 SH SOLE 45429 0 0 TORCHMARK CORP COM 891027104 13069 211399 SH SOLE 207271 0 4128 TORO CO COM 891092108 7304 82813 SH SOLE 82813 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 10843 252583 SH SOLE 252583 0 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 1318 67411 SH SOLE 67411 0 0 TORTOISE PIPELINE & ENERGY F COM 89148H108 1480 79527 SH SOLE 79527 0 0 TORTOISE ENERGY INDEPENDENC COM 89148K101 591 39627 SH SOLE 39627 0 0 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906 32808 SH SOLE 32808 0 0 TRIMAS CORP COM NEW 896215209 863 47957 SH SOLE 47957 0 0 TRIMBLE NAVIGATION LTD COM 896239100 2155 88446 SH SOLE 88446 0 0 TRINET GROUP INC COM 896288107 482 23186 SH SOLE 23186 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 1865 240949 SH SOLE 110349 0 130600 TRINITY INDS INC COM 896522109 6741 362999 SH SOLE 362999 0 0 TRIPLE-S MGMT CORP CL B 896749108 303 12415 SH SOLE 12415 0 0 TRISTATE CAP HLDGS INC COM 89678F100 154 11249 SH SOLE 11249 0 0 TRIUMPH BANCORP INC COM 89679E300 413 25831 SH SOLE 25831 0 0 TRIUMPH GROUP INC NEW COM 896818101 5025 141544 SH SOLE 141544 0 0 TRIPADVISOR INC COM 896945201 74259 1154885 SH SOLE 1154885 0 0 TRUECAR INC COM 89785L107 20133 2564775 SH SOLE 379875 0 2184900 TRUEBLUE INC COM 89785X101 978 51704 SH SOLE 51704 0 0 TRUSTCO BK CORP N Y COM 898349105 921 143751 SH SOLE 143751 0 0 TRUSTMARK CORP COM 898402102 7065 284302 SH SOLE 284302 0 0 TUNIU CORP SPONSORED ADS CL 89977P106 1219 144659 SH SOLE 36659 0 108000 TUPPERWARE BRANDS CORP COM 899896104 10754 191074 SH SOLE 191074 0 0 TUTOR PERINI CORP COM 901109108 1331 56502 SH SOLE 56502 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 3638 134501 SH SOLE 134501 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 2698 99026 SH SOLE 99026 0 0 21VIANET GROUP INC SPONSORED ADR 90138A103 940 92034 SH SOLE 92034 0 0 TWITTER INC COM 90184L102 88775 5249841 SH SOLE 5249841 0 0 TWO HBRS INVT CORP COM 90187B101 22370 2613291 SH SOLE 2613291 0 0 II VI INC COM 902104108 1682 89641 SH SOLE 77156 0 12485 2U INC COM 90214J101 26853 913061 SH SOLE 912361 0 700 TYSON FOODS INC CL A 902494103 128553 1924736 SH SOLE 1924736 0 0 UDR INC COM 902653104 9393 254406 SH SOLE 254406 0 0 UGI CORP NEW COM 902681105 46007 1016730 SH SOLE 1016730 0 0 UMB FINL CORP COM 902788108 3059 57485 SH SOLE 57485 0 0 US BANCORP DEL COM NEW 902973304 22574 559743 SH SOLE 559743 0 0 USANA HEALTH SCIENCES INC COM 90328M107 917 8230 SH SOLE 8230 0 0 U S G CORP COM NEW 903293405 4395 163012 SH SOLE 163012 0 0 U S CONCRETE INC COM NEW 90333L201 1713 28131 SH SOLE 28131 0 0 U S PHYSICAL THERAPY INC COM 90337L108 390 6472 SH SOLE 6472 0 0 UBIQUITI NETWORKS INC COM 90347A100 858 22198 SH SOLE 7260 0 14938 ULTA SALON COSMETCS & FRAG I COM 90384S303 46172 189510 SH SOLE 188986 0 524 ULTIMATE SOFTWARE GROUP INC COM 90385D107 7588 36084 SH SOLE 36084 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 96 16826 SH SOLE 16826 0 0 UMPQUA HLDGS CORP COM 904214103 9284 600158 SH SOLE 600158 0 0 UNDER ARMOUR INC CL A 904311107 7612 189682 SH SOLE 52382 0 137300 UNIFI INC COM NEW 904677200 211 7734 SH SOLE 7734 0 0 UNIFIRST CORP MASS COM 904708104 1900 16419 SH SOLE 16419 0 0 UNILEVER PLC SPON ADR NEW 904767704 11608 242290 SH SOLE 242290 0 0 UNILEVER N V N Y SHS NEW 904784709 781 16645 SH SOLE 16645 0 0 UNION BANKSHARES CORP NEW COM 90539J109 1739 70362 SH SOLE 70362 0 0 UNION PAC CORP COM 907818108 26307 301508 SH SOLE 301508 0 0 UNIT CORP COM 909218109 2596 166851 SH SOLE 166851 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 149 24489 SH SOLE 24489 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1937 105899 SH SOLE 105899 0 0 UNITED BANKSHARES INC WEST V COM 909907107 6791 181054 SH SOLE 181054 0 0 UNITED CONTL HLDGS INC COM 910047109 11209 273112 SH SOLE 273112 0 0 UNITED FINL BANCORP INC NEW COM 910304104 644 49616 SH SOLE 49616 0 0 UNITED FIRE GROUP INC COM 910340108 1247 29388 SH SOLE 29388 0 0 UNITED NAT FOODS INC COM 911163103 1906 40725 SH SOLE 40725 0 0 UNITED PARCEL SERVICE INC CL B 911312106 26268 243852 SH SOLE 243852 0 0 UNITED RENTALS INC COM 911363109 2693 40131 SH SOLE 40131 0 0 UNITED STATES CELLULAR CORP COM 911684108 2667 67911 SH SOLE 67911 0 0 US FOODS HLDG CORP COM 912008109 2714 111965 SH SOLE 111965 0 0 UNITED TECHNOLOGIES CORP COM 913017109 13988 136406 SH SOLE 136406 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 26424 249469 SH SOLE 249469 0 0 UNITEDHEALTH GROUP INC COM 91324P102 36095 255628 SH SOLE 255628 0 0 UNITIL CORP COM 913259107 294 6900 SH SOLE 6900 0 0 UNIVERSAL CORP VA COM 913456109 5946 102986 SH SOLE 102986 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 3943 58154 SH SOLE 58154 0 0 UNIVERSAL ELECTRS INC COM 913483103 958 13253 SH SOLE 13253 0 0 UNIVERSAL FST PRODS INC COM 913543104 3505 37818 SH SOLE 33620 0 4198 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1340 23430 SH SOLE 23430 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 347 18690 SH SOLE 18690 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 31899 237873 SH SOLE 237873 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 25 10932 SH SOLE 10932 0 0 UNIVEST CORP PA COM 915271100 672 31965 SH SOLE 31965 0 0 UNUM GROUP COM 91529Y106 20587 647599 SH SOLE 647599 0 0 URBAN OUTFITTERS INC COM 917047102 17068 620663 SH SOLE 620663 0 0 URBAN EDGE PPTYS COM 91704F104 4855 162589 SH SOLE 162589 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 299 12081 SH SOLE 12081 0 0 US ECOLOGY INC COM 91732J102 2418 52625 SH SOLE 52625 0 0 VCA INC COM 918194101 31657 468234 SH SOLE 468234 0 0 V F CORP COM 918204108 15521 252415 SH SOLE 252415 0 0 VWR CORP COM 91843L103 18588 643171 SH SOLE 643171 0 0 VAIL RESORTS INC COM 91879Q109 3074 22237 SH SOLE 22237 0 0 VALE S A ADR 91912E105 81 16009 SH SOLE 16009 0 0 VALERO ENERGY CORP NEW COM 91913Y100 65824 1290665 SH SOLE 1287195 0 3470 VALLEY NATL BANCORP COM 919794107 4153 455323 SH SOLE 455323 0 0 VALMONT INDS INC COM 920253101 10470 77401 SH SOLE 77401 0 0 VALSPAR CORP COM 920355104 6812 63052 SH SOLE 63052 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 1614 49926 SH SOLE 49683 0 243 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 2568 136079 SH SOLE 136079 0 0 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 637 35922 SH SOLE 35686 0 236 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 1074 43225 SH SOLE 43225 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1968 55858 SH SOLE 55858 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 635 11389 SH SOLE 11389 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 758 16249 SH SOLE 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