0001445546-17-000792.txt : 20170206 0001445546-17-000792.hdr.sgml : 20170206 20170206113430 ACCESSION NUMBER: 0001445546-17-000792 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170206 DATE AS OF CHANGE: 20170206 EFFECTIVENESS DATE: 20170206 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: 17574518 BUSINESS ADDRESS: STREET 1: 120 EAST LIBERTY DRIVE STREET 2: SUITE 400 CITY: WHEATON STATE: IL ZIP: 60187 BUSINESS PHONE: 630-765-8000 MAIL ADDRESS: STREET 1: 120 EAST LIBERTY DRIVE STREET 2: SUITE 400 CITY: WHEATON STATE: IL ZIP: 60187 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001125816 XXXXXXXX 12-31-2016 12-31-2016 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 0001616525 028-16224 CHARTWELL INVESTMENT PARTNERS, LLC 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. 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31428X106 31377 168513 SH SOLE 168513 0 0 FELCOR LODGING TR INC COM 31430F101 360 44977 SH SOLE 44977 0 0 FERRO CORP COM 315405100 756 52725 SH SOLE 52725 0 0 F5 NETWORKS INC COM 315616102 46830 323588 SH SOLE 323588 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 319 33222 SH SOLE 33222 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 14473 191342 SH SOLE 191342 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 32452 955583 SH SOLE 955300 0 283 FIDELITY SOUTHERN CORP NEW COM 316394105 1606 67844 SH SOLE 67844 0 0 FIFTH THIRD BANCORP COM 316773100 27657 1025487 SH SOLE 1025487 0 0 58 COM INC SPON ADR REP A 31680Q104 795 28389 SH SOLE 28389 0 0 51JOB INC SP ADR REP COM 316827104 928 27468 SH SOLE 19268 0 8200 FINANCIAL ENGINES INC COM 317485100 378 10284 SH SOLE 10284 0 0 FINANCIAL INSTNS INC COM 317585404 1362 39820 SH SOLE 39820 0 0 FINISAR CORP COM NEW 31787A507 315 10399 SH SOLE 10399 0 0 FINISH LINE INC CL A 317923100 593 31550 SH SOLE 31550 0 0 FIREEYE INC COM 31816Q101 4188 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2294 79790 SH SOLE 79790 0 0 GABELLI DIVD & INCOME TR COM 36242H104 2083 103937 SH SOLE 103937 0 0 GAIN CAP HLDGS INC COM 36268W100 176 26743 SH SOLE 26743 0 0 GALLAGHER ARTHUR J & CO COM 363576109 30683 590519 SH SOLE 590519 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 5841 190747 SH SOLE 190747 0 0 GAMESTOP CORP NEW CL A 36467W109 12841 508334 SH SOLE 508334 0 0 GANNETT CO INC COM 36473H104 1773 182553 SH SOLE 182553 0 0 GAP INC DEL COM 364760108 26334 1173514 SH SOLE 1173514 0 0 GENERAC HLDGS INC COM 368736104 3937 96648 SH SOLE 96648 0 0 GENERAL AMERN INVS INC COM 368802104 1340 42977 SH SOLE 42977 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 726 38118 SH SOLE 38118 0 0 GENERAL DYNAMICS CORP COM 369550108 32549 188516 SH SOLE 188516 0 0 GENERAL ELECTRIC CO COM 369604103 3803 120333 SH SOLE 120333 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 5182 207459 SH SOLE 207459 0 0 GENERAL MLS INC COM 370334104 15792 255660 SH SOLE 255660 0 0 GENERAL MTRS CO COM 37045V100 31944 916887 SH SOLE 916887 0 0 GENESCO INC COM 371532102 2461 39625 SH SOLE 39625 0 0 GENESEE & WYO INC CL A 371559105 19992 288024 SH SOLE 288024 0 0 GENTEX CORP COM 371901109 10135 514735 SH SOLE 514735 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 8806 244484 SH SOLE 244484 0 0 GENOMIC HEALTH INC COM 37244C101 1323 45025 SH SOLE 45025 0 0 GENUINE PARTS CO COM 372460105 20427 213809 SH SOLE 213809 0 0 GENWORTH FINL INC COM CL A 37247D106 324 85028 SH SOLE 85028 0 0 GENTHERM INC COM 37253A103 1832 54108 SH SOLE 54108 0 0 GERDAU S A SPON ADR REP PFD 373737105 220 70213 SH SOLE 70213 0 0 GERMAN AMERN BANCORP INC COM 373865104 1356 25768 SH SOLE 25768 0 0 GETTY RLTY CORP NEW COM 374297109 1620 63547 SH SOLE 63547 0 0 GIBRALTAR INDS INC COM 374689107 2448 58785 SH SOLE 58785 0 0 GIGAMON INC COM 37518B102 1815 39852 SH SOLE 39852 0 0 GILEAD SCIENCES INC COM 375558103 39729 554804 SH SOLE 554650 0 154 GLACIER BANCORP INC NEW COM 37637Q105 5229 144315 SH SOLE 144315 0 0 GLATFELTER COM 377316104 2367 99080 SH SOLE 99080 0 0 GLAUKOS CORP COM 377322102 1985 57867 SH SOLE 57867 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 15572 404350 SH SOLE 404350 0 0 GLOBAL NET LEASE INC COM 379378102 402 51339 SH SOLE 51339 0 0 GLOBAL PMTS INC COM 37940X102 11376 163899 SH SOLE 163899 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 4763 138871 SH SOLE 138871 0 0 GODADDY INC CL A 380237107 52678 1507247 SH SOLE 1507247 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 88 29294 SH SOLE 29294 0 0 GOLDCORP INC NEW COM 380956409 611 44918 SH SOLE 44918 0 0 GOLDEN ENTMT INC COM 381013101 133 10967 SH SOLE 10967 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 21577 90111 SH SOLE 90111 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 8211 306823 SH SOLE 306031 0 792 GOODYEAR TIRE & RUBR CO COM 382550101 13206 427795 SH SOLE 427795 0 0 GORMAN RUPP CO COM 383082104 2733 88315 SH SOLE 88315 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 836 43861 SH SOLE 43861 0 0 GRACO INC COM 384109104 2081 25045 SH SOLE 25045 0 0 GRAHAM HLDGS CO COM 384637104 1001 1955 SH SOLE 1955 0 0 GRAINGER W W INC COM 384802104 20823 89658 SH SOLE 89658 0 0 GRAMERCY PPTY TR COM 385002100 1961 213651 SH SOLE 213651 0 0 GRANITE CONSTR INC COM 387328107 6561 119284 SH SOLE 119284 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 7204 577207 SH SOLE 577207 0 0 GREAT AJAX CORP COM 38983D300 245 18494 SH SOLE 18494 0 0 GREAT SOUTHN BANCORP INC COM 390905107 1945 35590 SH SOLE 35590 0 0 GREAT PLAINS ENERGY INC COM 391164100 78528 2871209 SH SOLE 2871209 0 0 GREAT WESTN BANCORP INC COM 391416104 1142 26191 SH SOLE 26191 0 0 GREEN BANCORP INC COM 39260X100 1303 85750 SH SOLE 85750 0 0 GREEN BRICK PARTNERS INC COM 392709101 165 16461 SH SOLE 11261 0 5200 GREEN DOT CORP CL A 39304D102 1294 54942 SH SOLE 54942 0 0 GREEN PLAINS INC COM 393222104 1410 50621 SH SOLE 50621 0 0 GREENBRIER COS INC COM 393657101 6666 160438 SH SOLE 115307 0 45131 GREIF INC CL A 397624107 753 14683 SH SOLE 14683 0 0 GRIFFON CORP COM 398433102 1950 74431 SH SOLE 74431 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 28655 1783112 SH SOLE 1783112 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 2072 26589 SH SOLE 26589 0 0 GROUPON INC COM CL A 399473107 40640 12241034 SH SOLE 12241034 0 0 GRUBHUB INC COM 400110102 2839 75465 SH SOLE 75465 0 0 GUARANTY BANCORP DEL COM NEW 40075T607 1619 66904 SH SOLE 66904 0 0 GUESS INC COM 401617105 3612 298486 SH SOLE 298486 0 0 GULFPORT ENERGY CORP COM NEW 402635304 2964 136947 SH SOLE 136947 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 824 35460 SH SOLE 35460 0 0 HCA HOLDINGS INC COM 40412C101 12844 173522 SH SOLE 173522 0 0 HCP INC COM 40414L109 7919 266440 SH SOLE 266440 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 9352 154112 SH SOLE 154112 0 0 HD SUPPLY HLDGS INC COM 40416M105 12872 302797 SH SOLE 302489 0 308 HNI CORP COM 404251100 3198 57184 SH SOLE 57184 0 0 HMS HLDGS CORP COM 40425J101 1789 98504 SH SOLE 98504 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 968 24104 SH SOLE 24104 0 0 HSN INC COM 404303109 1029 30002 SH SOLE 30002 0 0 HRG GROUP INC COM 40434J100 2572 165307 SH SOLE 165307 0 0 HP INC COM 40434L105 22252 1499481 SH SOLE 1499481 0 0 HAIN CELESTIAL GROUP INC COM 405217100 24213 620367 SH SOLE 620367 0 0 HALLADOR ENERGY COMPANY COM 40609P105 209 22972 SH SOLE 22972 0 0 HALLIBURTON CO COM 406216101 7274 134481 SH SOLE 134481 0 0 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 177 15234 SH SOLE 15234 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 1065 107787 SH SOLE 107787 0 0 HALYARD HEALTH INC COM 40650V100 1061 28700 SH SOLE 28700 0 0 HANCOCK HLDG CO COM 410120109 8264 191736 SH SOLE 191736 0 0 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 2910 126062 SH SOLE 126062 0 0 HANESBRANDS INC COM 410345102 960 44513 SH SOLE 44513 0 0 HANMI FINL CORP COM NEW 410495204 3058 87615 SH SOLE 87615 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 1449 76312 SH SOLE 76312 0 0 HANOVER INS GROUP INC COM 410867105 25965 285300 SH SOLE 285300 0 0 HARDINGE INC COM 412324303 160 14459 SH SOLE 14459 0 0 HARLEY DAVIDSON INC COM 412822108 9091 155820 SH SOLE 155820 0 0 HARMAN INTL INDS INC COM 413086109 11670 104987 SH SOLE 104987 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 246 111175 SH SOLE 111175 0 0 HARRIS CORP DEL COM 413875105 18725 182736 SH SOLE 182736 0 0 HARSCO CORP COM 415864107 418 30769 SH SOLE 30769 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 20407 428261 SH SOLE 428261 0 0 HASBRO INC COM 418056107 9342 120090 SH SOLE 120090 0 0 HAVERTY FURNITURE INC COM 419596101 507 21404 SH SOLE 21404 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 70478 2131175 SH SOLE 2131175 0 0 HAWAIIAN HOLDINGS INC COM 419879101 4576 80274 SH SOLE 80274 0 0 HAWKINS INC COM 420261109 578 10710 SH SOLE 10710 0 0 HEALTHCARE SVCS GRP INC COM 421906108 833 21279 SH SOLE 21279 0 0 HEALTHSOUTH CORP COM NEW 421924309 2086 50585 SH SOLE 50585 0 0 HEALTHCARE RLTY TR COM 421946104 1363 44965 SH SOLE 44965 0 0 HEALTHSTREAM INC COM 42222N103 905 36108 SH SOLE 36108 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 4964 170517 SH SOLE 170517 0 0 HEALTHEQUITY INC COM 42226A107 1870 46160 SH SOLE 46160 0 0 HEARTLAND EXPRESS INC COM 422347104 1697 83334 SH SOLE 83334 0 0 HEARTLAND FINL USA INC COM 42234Q102 4371 91063 SH SOLE 91063 0 0 HECLA MNG CO COM 422704106 2977 568042 SH SOLE 568042 0 0 HEICO CORP NEW COM 422806109 22285 288851 SH SOLE 288851 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 498 56485 SH SOLE 56485 0 0 HELMERICH & PAYNE INC COM 423452101 36306 469072 SH SOLE 469072 0 0 HENRY JACK & ASSOC INC COM 426281101 4356 49060 SH SOLE 49060 0 0 HERITAGE COMMERCE CORP COM 426927109 1365 94609 SH SOLE 94609 0 0 HERITAGE FINL CORP WASH COM 42722X106 2166 84106 SH SOLE 84106 0 0 HERITAGE OAKS BANCORP COM 42724R107 275 22278 SH SOLE 22278 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 2308 147032 SH SOLE 147032 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 2835 131874 SH SOLE 131874 0 0 HERSHEY CO COM 427866108 14979 144822 SH SOLE 144822 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 3474 161127 SH SOLE 161127 0 0 HESS CORP COM 42809H107 26144 419709 SH SOLE 419709 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 64818 2801110 SH SOLE 2800406 0 704 HEXCEL CORP NEW COM 428291108 6089 118370 SH SOLE 118370 0 0 HIBBETT SPORTS INC COM 428567101 1590 42616 SH SOLE 42616 0 0 HIGHWOODS PPTYS INC COM 431284108 2409 47234 SH SOLE 47234 0 0 HILL INTERNATIONAL INC COM 431466101 194 44693 SH SOLE 44693 0 0 HILL ROM HLDGS INC COM 431475102 18624 331745 SH SOLE 331745 0 0 HILLENBRAND INC COM 431571108 882 22986 SH SOLE 22986 0 0 HILLTOP HOLDINGS INC COM 432748101 608 20396 SH SOLE 20396 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 32251 1185715 SH SOLE 1185715 0 0 HINGHAM INSTN SVGS MASS COM 433323102 708 3600 SH SOLE 3600 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 8262 257699 SH SOLE 257699 0 0 HOLLYFRONTIER CORP COM 436106108 30443 929269 SH SOLE 929269 0 0 HOLOGIC INC COM 436440101 20350 507224 SH SOLE 507224 0 0 HOME BANCSHARES INC COM 436893200 7446 268137 SH SOLE 268137 0 0 HOME BANCORP INC COM 43689E107 247 6404 SH SOLE 6404 0 0 HOME DEPOT INC COM 437076102 33504 249882 SH SOLE 249882 0 0 HOMESTREET INC COM 43785V102 2155 68183 SH SOLE 68183 0 0 HOMETRUST BANCSHARES INC COM 437872104 1257 48540 SH SOLE 48540 0 0 HONDA MOTOR LTD AMERN SHS 438128308 441 15105 SH SOLE 15105 0 0 HONEYWELL INTL INC COM 438516106 32520 280707 SH SOLE 280707 0 0 HOPE BANCORP INC COM 43940T109 4995 228176 SH SOLE 228176 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 4310 100710 SH SOLE 100710 0 0 HORIZON BANCORP IND COM 440407104 1681 60021 SH SOLE 60021 0 0 HORMEL FOODS CORP COM 440452100 14925 428766 SH SOLE 428766 0 0 HORIZON GLOBAL CORP COM 44052W104 501 20855 SH SOLE 20855 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3976 125278 SH SOLE 125278 0 0 HOST HOTELS & RESORTS INC COM 44107P104 36933 1960369 SH SOLE 1960369 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 341 31451 SH SOLE 31451 0 0 HOWARD HUGHES CORP COM 44267D107 9050 79317 SH SOLE 79317 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 966 37099 SH SOLE 18299 0 18800 HUB GROUP INC CL A 443320106 1361 31105 SH SOLE 31105 0 0 HUBBELL INC COM 443510607 26801 229655 SH SOLE 229655 0 0 HUBSPOT INC COM 443573100 1425 30321 SH SOLE 30321 0 0 HUDSON PAC PPTYS INC COM 444097109 3536 101680 SH SOLE 101680 0 0 HUDSON TECHNOLOGIES INC COM 444144109 316 39479 SH SOLE 39479 0 0 HUMANA INC COM 444859102 4751 23287 SH SOLE 23287 0 0 HUNT J B TRANS SVCS INC COM 445658107 6618 68177 SH SOLE 68177 0 0 HUNTINGTON BANCSHARES INC COM 446150104 18769 1419773 SH SOLE 1419773 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 24711 134161 SH SOLE 134161 0 0 HUNTSMAN CORP COM 447011107 11133 583498 SH SOLE 583498 0 0 HURCO COMPANIES INC COM 447324104 244 7370 SH SOLE 7370 0 0 HURON CONSULTING GROUP INC COM 447462102 1557 30743 SH SOLE 30743 0 0 HUTTIG BLDG PRODS INC COM 448451104 136 20558 SH SOLE 20558 0 0 HYATT HOTELS CORP COM CL A 448579102 4958 89724 SH SOLE 89724 0 0 IDT CORP CL B NEW 448947507 357 19276 SH SOLE 19276 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 1345 21095 SH SOLE 21095 0 0 IAC INTERACTIVECORP COM 44919P508 68380 1055406 SH SOLE 1055406 0 0 ICF INTL INC COM 44925C103 2470 44742 SH SOLE 44742 0 0 ICU MED INC COM 44930G107 1057 7175 SH SOLE 7175 0 0 IPG PHOTONICS CORP COM 44980X109 8931 90476 SH SOLE 90476 0 0 ISTAR INC COM 45031U101 752 60765 SH SOLE 60765 0 0 IXIA COM 45071R109 543 33739 SH SOLE 33739 0 0 ITT INC COM 45073V108 21857 566684 SH SOLE 566684 0 0 IBERIABANK CORP COM 450828108 7294 87095 SH SOLE 87095 0 0 ICICI BK LTD ADR 45104G104 9185 1226326 SH SOLE 1226326 0 0 ICONIX BRAND GROUP INC COM 451055107 588 62934 SH SOLE 62934 0 0 IDACORP INC COM 451107106 14817 183945 SH SOLE 183945 0 0 IDEX CORP COM 45167R104 20815 231121 SH SOLE 231121 0 0 IDEXX LABS INC COM 45168D104 43206 368431 SH SOLE 368431 0 0 ILLINOIS TOOL WKS INC COM 452308109 47325 386455 SH SOLE 386455 0 0 ILLUMINA INC COM 452327109 38906 303858 SH SOLE 303858 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 186 13288 SH SOLE 12888 0 400 IMPAX LABORATORIES INC COM 45256B101 644 48578 SH SOLE 48578 0 0 IMPERIAL OIL LTD COM NEW 453038408 523 15037 SH SOLE 15037 0 0 IMPERVA INC COM 45321L100 4390 114328 SH SOLE 114328 0 0 INC RESH HLDGS INC CL A 45329R109 4846 92126 SH SOLE 92126 0 0 INCYTE CORP COM 45337C102 56851 566976 SH SOLE 566976 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 160 17895 SH SOLE 17895 0 0 INDEPENDENT BANK CORP MASS COM 453836108 4425 62816 SH SOLE 62816 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 1295 59670 SH SOLE 59670 0 0 INDEPENDENT BK GROUP INC COM 45384B106 3351 53706 SH SOLE 53706 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 1696 19292 SH SOLE 19292 0 0 INFINERA CORPORATION COM 45667G103 1339 157691 SH SOLE 157691 0 0 INFOSYS LTD SPONSORED ADR 456788108 27154 1831006 SH SOLE 1831006 0 0 ING GROEP N V SPONSORED ADR 456837103 739 52391 SH SOLE 52391 0 0 INFRAREIT INC COM 45685L100 1141 63683 SH SOLE 63683 0 0 INGEVITY CORP COM 45688C107 1878 34241 SH SOLE 34095 0 146 INGREDION INC COM 457187102 47283 378382 SH SOLE 378382 0 0 INSIGHT ENTERPRISES INC COM 45765U103 2113 52242 SH SOLE 52242 0 0 INNOSPEC INC COM 45768S105 2258 32970 SH SOLE 32970 0 0 INPHI CORP COM 45772F107 2039 45699 SH SOLE 45699 0 0 INNERWORKINGS INC COM 45773Y105 430 43673 SH SOLE 43673 0 0 INNOPHOS HOLDINGS INC COM 45774N108 1547 29597 SH SOLE 29597 0 0 INSTEEL INDUSTRIES INC COM 45774W108 700 19649 SH SOLE 19649 0 0 INSPERITY INC COM 45778Q107 2133 30065 SH SOLE 30065 0 0 INOGEN INC COM 45780L104 1958 29153 SH SOLE 29153 0 0 INSTALLED BLDG PRODS INC COM 45780R101 2128 51514 SH SOLE 51514 0 0 INNOVIVA INC COM 45781M101 551 51528 SH SOLE 13171 0 38357 INSULET CORP COM 45784P101 1728 45858 SH SOLE 45858 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1512 17628 SH SOLE 17628 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 2268 96258 SH SOLE 96258 0 0 INTEL CORP COM 458140100 229195 6319140 SH SOLE 6319140 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 662 71971 SH SOLE 18444 0 53527 INTELIQUENT INC COM 45825N107 382 16653 SH SOLE 16653 0 0 INTER PARFUMS INC COM 458334109 1401 42785 SH SOLE 42785 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 1880 51481 SH SOLE 51481 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 30503 280742 SH SOLE 69457 0 211285 INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 45857P608 349 7870 SH SOLE 7870 0 0 INTERFACE INC COM 458665304 1410 76009 SH SOLE 76009 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 12802 226913 SH SOLE 226913 0 0 INTERDIGITAL INC COM 45867G101 4278 46826 SH SOLE 46826 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 6342 155440 SH SOLE 155440 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 186025 1120703 SH SOLE 1120703 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 31189 264691 SH SOLE 264691 0 0 INTL PAPER CO COM 460146103 25599 482449 SH SOLE 482449 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 2339 63560 SH SOLE 63560 0 0 INTERPUBLIC GROUP COS INC COM 460690100 7422 317041 SH SOLE 317041 0 0 INTERSIL CORP CL A 46069S109 1053 47238 SH SOLE 47238 0 0 INTRAWEST RESORTS HLDGS INC COM 46090K109 260 14538 SH SOLE 14538 0 0 INTL FCSTONE INC COM 46116V105 664 16769 SH SOLE 16769 0 0 INTRALINKS HLDGS INC COM 46118H104 626 46308 SH SOLE 46308 0 0 INTUIT COM 461202103 75360 657531 SH SOLE 657531 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 28626 45139 SH SOLE 45139 0 0 INTREXON CORP COM 46122T102 24333 1001344 SH SOLE 463778 0 537566 INVENSENSE INC COM 46123D205 193 15070 SH SOLE 15070 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 10751 736351 SH SOLE 736351 0 0 INVESCO MUN TR COM 46131J103 792 64621 SH SOLE 64621 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 732 57394 SH SOLE 57394 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 1575 128075 SH SOLE 128075 0 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 590 47596 SH SOLE 47596 0 0 INVESTORS BANCORP INC NEW COM 46146L101 8379 600618 SH SOLE 600618 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 1817 254838 SH SOLE 254838 0 0 INVESTORS TITLE CO COM 461804106 257 1627 SH SOLE 1627 0 0 ION GEOPHYSICAL CORP COM NEW 462044207 60 10000 SH SOLE 10000 0 0 IONIS PHARMACEUTICALS INC COM 462222100 45431 949834 SH SOLE 949834 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1524 158778 SH SOLE 41554 0 117224 IROBOT CORP COM 462726100 2902 49656 SH SOLE 49656 0 0 IRON MTN INC NEW COM 46284V101 3833 118006 SH SOLE 118006 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2102 137467 SH SOLE 137467 0 0 ISHARES TR TIPS BD ETF 464287176 5080 44886 SH SOLE 44846 0 40 ISHARES TR CORE US AGGBD ET 464287226 596 5516 SH SOLE 5516 0 0 ISHARES TR IBOXX INV CP ETF 464287242 16269 138836 SH SOLE 138658 0 178 ISHARES TR S&P 500 GRWT ETF 464287309 2119 17401 SH SOLE 17401 0 0 ISHARES TR LATN AMER 40 ETF 464287390 3287 119186 SH SOLE 118851 0 335 ISHARES TR S&P 500 VAL ETF 464287408 2219 21885 SH SOLE 21885 0 0 ISHARES TR 20 YR TR BD ETF 464287432 7212 60538 SH SOLE 60508 0 30 ISHARES TR 7-10 Y TR BD ETF 464287440 6774 64628 SH SOLE 64530 0 98 ISHARES TR NASDQ BIOTEC ETF 464287556 809 3050 SH SOLE 3050 0 0 ISHARES TR S&P MC 400GR ETF 464287606 2771 15206 SH SOLE 15206 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 3889 32699 SH SOLE 32699 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 3650 23711 SH SOLE 23711 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1936 14357 SH SOLE 14357 0 0 ISHARES TR S&P MC 400VL ETF 464287705 3162 21776 SH SOLE 21776 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1937 14086 SH SOLE 14086 0 0 ISHARES TR SP SMCP600VL ETF 464287879 384 2744 SH SOLE 2744 0 0 ISHARES TR SP SMCP600GR ETF 464287887 225 1497 SH SOLE 1497 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 575 5470 SH SOLE 5470 0 0 ISHARES TR JP MOR EM MK ETF 464288281 7758 70387 SH SOLE 70322 0 65 ISHARES TR NATIONAL MUN ETF 464288414 995 9198 SH SOLE 9198 0 0 ISHARES TR MBS ETF 464288588 18811 176899 SH SOLE 176702 0 197 ISHARES TR INTERM CR BD ETF 464288638 6419 59328 SH SOLE 59196 0 132 ISHARES TR 1-3 YR CR BD ETF 464288646 4847 46187 SH SOLE 46117 0 70 ISHARES TR MSCI INDIA ETF 46429B598 2822 105261 SH SOLE 104969 0 292 ISHARES TR CORE MSCITOTAL 46432F834 413 8181 SH SOLE 8181 0 0 ISHARES INC CORE MSCI EMKT 46434G103 8303 195584 SH SOLE 195084 0 500 ISHARES TR CUR HD EURZN ETF 46434V639 947 35614 SH SOLE 35614 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 270 26300 SH SOLE 26300 0 0 ITRON INC COM 465741106 15743 250488 SH SOLE 250488 0 0 IXYS CORP COM 46600W106 338 28374 SH SOLE 28374 0 0 J & J SNACK FOODS CORP COM 466032109 3443 25807 SH SOLE 25807 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 173 36248 SH SOLE 36248 0 0 JPMORGAN CHASE & CO COM 46625H100 34621 401219 SH SOLE 401043 0 176 JABIL CIRCUIT INC COM 466313103 13374 565006 SH SOLE 565006 0 0 JACK IN THE BOX INC COM 466367109 3768 33748 SH SOLE 33748 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 6502 114066 SH SOLE 114066 0 0 JANUS CAP GROUP INC COM 47102X105 1698 127935 SH SOLE 127935 0 0 JD COM INC SPON ADR CL A 47215P106 14990 589215 SH SOLE 589215 0 0 JETBLUE AIRWAYS CORP COM 477143101 34548 1540962 SH SOLE 1540962 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 312 20506 SH SOLE 7127 0 13379 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2661 30955 SH SOLE 30955 0 0 JOHNSON & JOHNSON COM 478160104 41398 359324 SH SOLE 359324 0 0 JOHNSON OUTDOORS INC CL A 479167108 257 6470 SH SOLE 6470 0 0 JONES LANG LASALLE INC COM 48020Q107 9933 98308 SH SOLE 98308 0 0 J2 GLOBAL INC COM 48123V102 67047 819647 SH SOLE 819647 0 0 JUNIPER NETWORKS INC COM 48203R104 153748 5440470 SH SOLE 5440470 0 0 JUNO THERAPEUTICS INC COM 48205A109 17656 936683 SH SOLE 88944 0 847739 KAR AUCTION SVCS INC COM 48238T109 7084 166223 SH SOLE 166223 0 0 KBR INC COM 48242W106 21390 1281635 SH SOLE 1281635 0 0 KCG HLDGS INC CL A 48244B100 1812 136724 SH SOLE 136724 0 0 KLA-TENCOR CORP COM 482480100 49377 627573 SH SOLE 627573 0 0 KKR & CO L P DEL COM UNITS 48248M102 529 34352 SH SOLE 34352 0 0 KMG CHEMICALS INC COM 482564101 318 8177 SH SOLE 8177 0 0 KT CORP SPONSORED ADR 48268K101 1715 121739 SH SOLE 121739 0 0 KADANT INC COM 48282T104 752 12288 SH SOLE 12288 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1413 18189 SH SOLE 18189 0 0 KAMAN CORP COM 483548103 1287 26303 SH SOLE 26303 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 19065 224685 SH SOLE 224685 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 1478 67009 SH SOLE 67009 0 0 KB HOME COM 48666K109 1719 108750 SH SOLE 108750 0 0 KEARNY FINL CORP MD COM 48716P108 3320 213480 SH SOLE 213480 0 0 KELLOGG CO COM 487836108 15660 212460 SH SOLE 212460 0 0 KEMPER CORP DEL COM 488401100 1183 26696 SH SOLE 26696 0 0 KENNAMETAL INC COM 489170100 937 29972 SH SOLE 29972 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 1324 64574 SH SOLE 64574 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 962 164181 SH SOLE 41804 0 122377 KEYCORP NEW COM 493267108 18267 999854 SH SOLE 999854 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 33655 920280 SH SOLE 920280 0 0 KEYW HLDG CORP COM 493723100 794 67312 SH SOLE 67312 0 0 KIMBALL INTL INC CL B 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& PLATT INC COM 524660107 14671 300153 SH SOLE 300153 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 5848 135816 SH SOLE 135816 0 0 LEGG MASON INC COM 524901105 886 29620 SH SOLE 29620 0 0 LEIDOS HLDGS INC COM 525327102 14687 287185 SH SOLE 287185 0 0 LENDINGCLUB CORP COM 52603A109 586 111534 SH SOLE 111534 0 0 LENDINGTREE INC NEW COM 52603B107 912 8995 SH SOLE 8995 0 0 LENNAR CORP CL A 526057104 21461 499914 SH SOLE 499914 0 0 LENNOX INTL INC COM 526107107 10699 69848 SH SOLE 69848 0 0 LEUCADIA NATL CORP COM 527288104 358 15384 SH SOLE 15384 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 82106 1456822 SH SOLE 1456822 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 1671 120857 SH SOLE 31755 0 89102 LEXINGTON REALTY TRUST COM 529043101 8585 794894 SH SOLE 794894 0 0 LIBBEY INC COM 529898108 477 24492 SH SOLE 24492 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 7798 107620 SH SOLE 107620 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 10091 136230 SH SOLE 136230 0 0 LIBERTY INTERACTIVE 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SH SOLE 111912 0 0 MB FINANCIAL INC NEW COM 55264U108 8467 179270 SH SOLE 179270 0 0 M D C HLDGS INC COM 552676108 5322 207414 SH SOLE 207414 0 0 MDU RES GROUP INC COM 552690109 30286 1052678 SH SOLE 1052678 0 0 MFA FINL INC COM 55272X102 21868 2866083 SH SOLE 2866083 0 0 MCBC HLDGS INC COM 55276F107 268 18379 SH SOLE 18379 0 0 MGIC INVT CORP WIS COM 552848103 3805 373412 SH SOLE 373412 0 0 MGM RESORTS INTERNATIONAL COM 552953101 7196 249595 SH SOLE 249595 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 3232 127693 SH SOLE 55493 0 72200 MKS INSTRUMENT INC COM 55306N104 4485 75499 SH SOLE 75499 0 0 MSA SAFETY INC COM 553498106 1720 24807 SH SOLE 24807 0 0 MSC INDL DIRECT INC CL A 553530106 15476 167504 SH SOLE 167059 0 445 MSCI INC COM 55354G100 16485 209252 SH SOLE 209252 0 0 MTS SYS CORP COM 553777103 1425 25134 SH SOLE 25134 0 0 MYR GROUP INC DEL COM 55405W104 5871 155808 SH SOLE 155808 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 954 20611 SH SOLE 20611 0 0 MACATAWA BK CORP COM 554225102 305 29287 SH SOLE 29287 0 0 MACERICH CO COM 554382101 8899 125621 SH SOLE 125621 0 0 MACK CALI RLTY CORP COM 554489104 2282 78628 SH SOLE 78628 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 1305 15976 SH SOLE 15976 0 0 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 1541 78128 SH SOLE 78128 0 0 MACROGENICS INC COM 556099109 596 29178 SH SOLE 29178 0 0 MACYS INC COM 55616P104 23399 653422 SH SOLE 653422 0 0 MADDEN STEVEN LTD COM 556269108 1195 33427 SH SOLE 33427 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 2434 14194 SH SOLE 14194 0 0 MAGELLAN HEALTH INC COM NEW 559079207 2792 37101 SH SOLE 37101 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5771 76300 SH SOLE 76300 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 2275 66148 SH SOLE 66148 0 0 MAINSTAY DEFINEDTERM MN OPP COM 56064K100 808 44156 SH SOLE 44156 0 0 MALIBU BOATS INC COM CL A 56117J100 379 19870 SH SOLE 19870 0 0 MANNING & NAPIER INC CL A 56382Q102 127 16822 SH SOLE 16822 0 0 MANPOWERGROUP INC COM 56418H100 27374 308025 SH SOLE 308025 0 0 MANTECH INTL CORP CL A 564563104 2949 69793 SH SOLE 69793 0 0 MARATHON OIL CORP COM 565849106 52528 3034521 SH SOLE 3034521 0 0 MARATHON PETE CORP COM 56585A102 80169 1592226 SH SOLE 1592226 0 0 MARCUS & MILLICHAP INC COM 566324109 1181 44206 SH SOLE 44206 0 0 MARCUS CORP COM 566330106 669 21227 SH SOLE 21227 0 0 MARINEMAX INC COM 567908108 536 27677 SH SOLE 27677 0 0 MARKEL CORP COM 570535104 5115 5655 SH SOLE 5655 0 0 MARKETAXESS HLDGS INC COM 57060D108 11287 76827 SH SOLE 76827 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 985 11604 SH SOLE 11604 0 0 MARSH & MCLENNAN COS INC COM 571748102 12171 180066 SH SOLE 180066 0 0 MARRIOTT INTL INC NEW CL A 571903202 10429 126139 SH SOLE 126139 0 0 MARTIN MARIETTA MATLS INC COM 573284106 9957 44947 SH SOLE 44947 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 19703 1073720 SH SOLE 1073720 0 0 MASCO CORP COM 574599106 16755 529898 SH SOLE 529898 0 0 MASIMO CORP COM 574795100 3667 54411 SH SOLE 54411 0 0 MASTEC INC COM 576323109 7739 202336 SH SOLE 202336 0 0 MASTERCARD INCORPORATED CL A 57636Q104 18193 176199 SH SOLE 176199 0 0 MATADOR RES CO COM 576485205 4022 156139 SH SOLE 156139 0 0 MATCH GROUP INC COM 57665R106 2579 150800 SH SOLE 38500 0 112300 MATERION CORP COM 576690101 890 22468 SH SOLE 22468 0 0 MATSON INC COM 57686G105 1124 31770 SH SOLE 31770 0 0 MATTEL INC COM 577081102 24230 879494 SH SOLE 879494 0 0 MATTHEWS INTL CORP CL A 577128101 1648 21444 SH SOLE 21444 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 56849 1473925 SH SOLE 1473925 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 148 28873 SH SOLE 7261 0 21612 MAXLINEAR INC CL A 57776J100 2142 98258 SH SOLE 98258 0 0 MAXIMUS INC COM 577933104 1280 22941 SH SOLE 22941 0 0 MBT FINL CORP COM 578877102 684 60289 SH SOLE 60289 0 0 MCCORMICK & CO INC COM NON VTG 579780206 24709 264745 SH SOLE 264745 0 0 MCDERMOTT INTL INC COM 580037109 2103 284581 SH SOLE 284581 0 0 MCDONALDS CORP COM 580135101 22063 181259 SH SOLE 181259 0 0 MCGRATH RENTCORP COM 580589109 2388 60943 SH SOLE 60943 0 0 MCKESSON CORP COM 58155Q103 3576 25459 SH SOLE 25459 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 15269 215789 SH SOLE 215789 0 0 MECHEL PAO SPONSORED ADR NE 583840608 122 21304 SH SOLE 21304 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 8905 723953 SH SOLE 723953 0 0 MEDIFAST INC COM 58470H101 520 12487 SH SOLE 12487 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 2314 46578 SH SOLE 46578 0 0 MEDNAX INC COM 58502B106 14109 211655 SH SOLE 211655 0 0 MEDPACE HLDGS INC COM 58506Q109 870 24120 SH SOLE 24120 0 0 MELCO CROWN ENTMT LTD ADR 585464100 886 55717 SH SOLE 55717 0 0 MENTOR GRAPHICS CORP COM 587200106 1050 28466 SH SOLE 28466 0 0 MERCANTILE BANK CORP COM 587376104 1726 45784 SH SOLE 45784 0 0 MERCER INTL INC COM 588056101 510 47875 SH SOLE 47875 0 0 MERCHANTS BANCSHARES COM 588448100 985 18181 SH SOLE 18181 0 0 MERCK & CO INC COM 58933Y105 106366 1806795 SH SOLE 1806795 0 0 MERCURY SYS INC COM 589378108 697 23048 SH SOLE 23048 0 0 MERCURY GENL CORP NEW COM 589400100 16005 265816 SH SOLE 265816 0 0 MEREDITH CORP COM 589433101 5123 86606 SH SOLE 86606 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 521 29433 SH SOLE 29433 0 0 MERIDIAN BANCORP INC MD COM 58958U103 2239 118464 SH SOLE 118464 0 0 MERIT MED SYS INC COM 589889104 460 17363 SH SOLE 17363 0 0 MERITAGE HOMES CORP COM 59001A102 2130 61217 SH SOLE 61217 0 0 MERITOR INC COM 59001K100 605 48735 SH SOLE 48735 0 0 META FINL GROUP INC COM 59100U108 2927 28441 SH SOLE 28441 0 0 METALDYNE PERFORMANCE GROUP COM 59116R107 3076 134020 SH SOLE 134020 0 0 METHODE ELECTRS INC COM 591520200 1858 44943 SH SOLE 44943 0 0 METLIFE INC COM 59156R108 45970 853028 SH SOLE 853028 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 24695 59001 SH SOLE 59001 0 0 MICHAELS COS INC COM 59408Q106 5344 261325 SH SOLE 261325 0 0 MICROSOFT CORP COM 594918104 142249 2289168 SH SOLE 2289168 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 82055 1279116 SH SOLE 1279116 0 0 MICRON TECHNOLOGY INC COM 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608190104 15817 79211 SH SOLE 79211 0 0 MOLINA HEALTHCARE INC COM 60855R100 1811 33377 SH SOLE 33377 0 0 MOLSON COORS BREWING CO CL B 60871R209 3308 33990 SH SOLE 33990 0 0 MOMO INC ADR 60879B107 864 46990 SH SOLE 28885 0 18105 MONARCH CASINO & RESORT INC COM 609027107 316 12269 SH SOLE 12269 0 0 MONDELEZ INTL INC CL A 609207105 61103 1378375 SH SOLE 1378375 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 380 32134 SH SOLE 32134 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 1298 85194 SH SOLE 85194 0 0 MONOGRAM RESIDENTIAL TR INC COM 60979P105 1068 98738 SH SOLE 98738 0 0 MONOLITHIC PWR SYS INC COM 609839105 3611 44072 SH SOLE 44072 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 278 14004 SH SOLE 14004 0 0 MONSANTO CO NEW COM 61166W101 15062 143164 SH SOLE 143164 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 6787 153076 SH SOLE 153076 0 0 MOODYS CORP COM 615369105 5703 60496 SH SOLE 60496 0 0 MOOG INC CL A 615394202 1736 26425 SH SOLE 26425 0 0 MORGAN STANLEY COM NEW 617446448 21759 515010 SH SOLE 515010 0 0 MORNINGSTAR INC COM 617700109 1758 23893 SH SOLE 23893 0 0 MOSAIC CO NEW COM 61945C103 32073 1093529 SH SOLE 1093529 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 23341 281593 SH SOLE 281593 0 0 MUELLER INDS INC COM 624756102 8285 207343 SH SOLE 207343 0 0 MUELLER WTR PRODS INC COM SER A 624758108 9638 724137 SH SOLE 724137 0 0 MULTI COLOR CORP COM 625383104 3330 42917 SH SOLE 42837 0 80 MURPHY OIL CORP COM 626717102 9527 306027 SH SOLE 306027 0 0 MURPHY USA INC COM 626755102 9042 147093 SH SOLE 147093 0 0 MUTUALFIRST FINL INC COM 62845B104 231 6980 SH SOLE 6980 0 0 MYERS INDS INC COM 628464109 350 24491 SH SOLE 24491 0 0 MYRIAD GENETICS INC COM 62855J104 24163 1449519 SH SOLE 1449519 0 0 NBT BANCORP INC COM 628778102 4279 102177 SH SOLE 102177 0 0 NCI BUILDING SYS INC COM NEW 628852204 1397 89243 SH SOLE 89243 0 0 NCR CORP NEW COM 62886E108 14026 345801 SH SOLE 345801 0 0 NIC INC COM 62914B100 1040 43504 SH SOLE 43504 0 0 NRG ENERGY INC COM NEW 629377508 563 45957 SH SOLE 45957 0 0 NTT DOCOMO INC SPONS ADR 62942M201 6363 279681 SH SOLE 279037 0 644 NRG YIELD INC CL C 62942X405 1694 107184 SH SOLE 107184 0 0 NVR INC COM 62944T105 2941 1762 SH SOLE 1762 0 0 NV5 GLOBAL INC COM 62945V109 4064 121680 SH SOLE 121680 0 0 NASDAQ INC COM 631103108 11649 173562 SH SOLE 173562 0 0 NATIONAL BEVERAGE CORP COM 635017106 1010 19768 SH SOLE 6568 0 13200 NATIONAL COMM CORP COM 63546L102 1045 28124 SH SOLE 28124 0 0 NATIONAL HEALTHCARE CORP COM 635906100 1952 25753 SH SOLE 25753 0 0 NATIONAL FUEL GAS CO N J COM 636180101 5816 102691 SH SOLE 102691 0 0 NATIONAL GEN HLDGS CORP COM 636220303 1463 58545 SH SOLE 58545 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 332 5697 SH SOLE 5697 0 0 NATIONAL HEALTH INVS INC COM 63633D104 8961 120821 SH SOLE 120821 0 0 NATIONAL INSTRS CORP COM 636518102 1525 49466 SH SOLE 49466 0 0 NATIONAL OILWELL VARCO INC COM 637071101 9647 257675 SH SOLE 257675 0 0 NATIONAL PRESTO INDS INC COM 637215104 593 5572 SH SOLE 5572 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 4432 100282 SH SOLE 100282 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 270 12227 SH SOLE 12227 0 0 NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 7943 308473 SH SOLE 308473 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 441 13708 SH SOLE 13708 0 0 NAVIGATORS GROUP INC COM 638904102 1073 9115 SH SOLE 9115 0 0 NAUTILUS INC COM 63910B102 649 35095 SH SOLE 35095 0 0 NAVISTAR INTL CORP NEW COM 63934E108 5824 185671 SH SOLE 185671 0 0 NAVIGANT CONSULTING INC COM 63935N107 3454 131919 SH SOLE 131919 0 0 NAVIENT CORP COM 63938C108 10288 626153 SH SOLE 626153 0 0 NEENAH PAPER INC COM 640079109 3882 45559 SH SOLE 45559 0 0 NEKTAR THERAPEUTICS COM 640268108 25564 2083429 SH SOLE 2083429 0 0 NELNET INC CL A 64031N108 2136 42094 SH SOLE 42094 0 0 NEOGEN CORP COM 640491106 551 8354 SH SOLE 8354 0 0 NETAPP INC COM 64110D104 33963 962945 SH SOLE 962945 0 0 NETFLIX INC COM 64110L106 218565 1765468 SH SOLE 1765468 0 0 NETEASE INC SPONSORED ADR 64110W102 58358 271003 SH SOLE 271003 0 0 NETGEAR INC COM 64111Q104 42030 773313 SH SOLE 773313 0 0 NETSCOUT SYS INC COM 64115T104 6701 212721 SH SOLE 212721 0 0 NEUBERGER BERMAN INTER MUNI COM 64124P101 489 30065 SH SOLE 30065 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 26247 678210 SH SOLE 678210 0 0 NEUSTAR INC CL A 64126X201 2669 79925 SH SOLE 79925 0 0 NEVRO CORP COM 64157F103 2254 31025 SH SOLE 31025 0 0 NEW JERSEY RES COM 646025106 15319 431534 SH SOLE 431534 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 2191 137046 SH SOLE 137046 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1009 23957 SH SOLE 23957 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1663 105803 SH SOLE 105803 0 0 NEW RELIC INC COM 64829B100 1287 45569 SH SOLE 45569 0 0 NEW SR INVT GROUP INC COM 648691103 1382 141185 SH SOLE 141185 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 4601 289185 SH SOLE 289185 0 0 NEW YORK REIT INC COM 64976L109 583 57568 SH SOLE 57568 0 0 NEW YORK TIMES CO CL A 650111107 633 47605 SH SOLE 47605 0 0 NEWELL 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CONTINENTAL CORP COM 69412V108 833 38139 SH SOLE 38139 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 339 35661 SH SOLE 35661 0 0 PACIFIC PREMIER BANCORP COM 69478X105 1651 46693 SH SOLE 46693 0 0 PACKAGING CORP AMER COM 695156109 15095 177970 SH SOLE 177525 0 445 PACWEST BANCORP DEL COM 695263103 27576 506533 SH SOLE 506533 0 0 PALO ALTO NETWORKS INC COM 697435105 12150 97160 SH SOLE 97160 0 0 PANDORA MEDIA INC COM 698354107 55986 4293433 SH SOLE 1300702 0 2992731 PAPA JOHNS INTL INC COM 698813102 2986 34896 SH SOLE 34896 0 0 PAREXEL INTL CORP COM 699462107 613 9326 SH SOLE 9326 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 398 21327 SH SOLE 21327 0 0 PARK NATL CORP COM 700658107 15542 129884 SH SOLE 129884 0 0 PARK OHIO HLDGS CORP COM 700666100 408 9584 SH SOLE 9584 0 0 PARK STERLING CORP COM 70086Y105 1583 146712 SH SOLE 146712 0 0 PARKER HANNIFIN CORP COM 701094104 9511 67938 SH SOLE 67938 0 0 PARSLEY ENERGY INC CL A 701877102 47628 1351543 SH SOLE 1351543 0 0 PARTY CITY HOLDCO INC 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SEMTECH CORP COM 816850101 1638 51924 SH SOLE 51924 0 0 SEMPRA ENERGY COM 816851109 18805 186859 SH SOLE 186859 0 0 SENECA FOODS CORP NEW CL A 817070501 308 7699 SH SOLE 7699 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 10619 560963 SH SOLE 560963 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 2014 25629 SH SOLE 25629 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 343 8034 SH SOLE 8034 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 3007 79824 SH SOLE 79824 0 0 SERVICENOW INC COM 81762P102 18922 254538 SH SOLE 254538 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 4582 122395 SH SOLE 122395 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 14949 745237 SH SOLE 745237 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 4123 141732 SH SOLE 141732 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 1197 43829 SH SOLE 43829 0 0 SHERWIN WILLIAMS CO COM 824348106 4215 15686 SH SOLE 15686 0 0 SHIRE PLC SPONSORED ADR 82481R106 36049 211582 SH SOLE 211582 0 0 SHOE CARNIVAL INC COM 824889109 401 14872 SH SOLE 14872 0 0 SHORE BANCSHARES INC COM 825107105 217 14200 SH SOLE 14200 0 0 SHUTTERFLY INC COM 82568P304 981 19549 SH SOLE 19549 0 0 SHUTTERSTOCK INC COM 825690100 1629 34284 SH SOLE 34284 0 0 SIERRA BANCORP COM 82620P102 939 35327 SH SOLE 35327 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2248 14968 SH SOLE 14968 0 0 SILICON LABORATORIES INC COM 826919102 1946 29936 SH SOLE 29936 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 386 9092 SH SOLE 9092 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 210 12254 SH SOLE 12254 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 1305 98049 SH SOLE 98049 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 4519 72712 SH SOLE 72712 0 0 SIMON PPTY GROUP INC NEW COM 828806109 34533 194364 SH SOLE 194364 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 1296 29627 SH SOLE 29627 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 501 15008 SH SOLE 15008 0 0 SIRIUS XM HLDGS INC COM 82968B103 13686 3075514 SH SOLE 817831 0 2257683 SKECHERS U S A INC CL A 830566105 3127 127211 SH SOLE 127211 0 0 SKYWEST INC COM 830879102 2970 81493 SH SOLE 81493 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 65508 877412 SH SOLE 877412 0 0 SMITH & WESSON HLDG CORP COM 831756101 790 37479 SH SOLE 10379 0 27100 SMITH A O COM 831865209 21110 445832 SH SOLE 445832 0 0 SMART & FINAL STORES INC COM 83190B101 1397 99078 SH SOLE 99078 0 0 SMUCKER J M CO COM NEW 832696405 39296 306858 SH SOLE 306858 0 0 SNAP ON INC COM 833034101 25439 148533 SH SOLE 148461 0 72 SOHU COM INC COM 83408W103 1299 38329 SH SOLE 38329 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 809 65268 SH SOLE 37568 0 27700 SONOCO PRODS CO COM 835495102 20124 381855 SH SOLE 381205 0 650 SONUS NETWORKS INC COM NEW 835916503 18428 2925010 SH SOLE 2925010 0 0 SOURCE CAP INC COM 836144105 1305 36301 SH SOLE 36301 0 0 SOUTH JERSEY INDS INC COM 838518108 19014 564383 SH SOLE 564383 0 0 SOUTH ST CORP COM 840441109 6577 75256 SH SOLE 75256 0 0 SOUTHERN CO COM 842587107 81070 1648109 SH SOLE 1648109 0 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 229 6370 SH SOLE 6370 0 0 SOUTHERN MO BANCORP INC COM 843380106 224 6336 SH SOLE 6336 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 207 12648 SH SOLE 12648 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 3197 84864 SH SOLE 84864 0 0 SOUTHWEST AIRLS CO COM 844741108 21597 433332 SH SOLE 433332 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 1485 51214 SH SOLE 51214 0 0 SOUTHWEST GAS CORP COM 844895102 1878 24508 SH SOLE 24508 0 0 SOUTHWESTERN ENERGY CO COM 845467109 30601 2828201 SH SOLE 2828201 0 0 SPARK THERAPEUTICS INC COM 84652J103 1560 31260 SH SOLE 24522 0 6738 SPARTANNASH CO COM 847215100 2738 69245 SH SOLE 69245 0 0 SPARTON CORP COM 847235108 247 10349 SH SOLE 10349 0 0 SPECTRA ENERGY CORP COM 847560109 44256 1077051 SH SOLE 1077051 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 6870 149879 SH SOLE 149879 0 0 SPECTRANETICS CORP COM 84760C107 2133 87041 SH SOLE 87041 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 44220 361480 SH SOLE 361480 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 611 28180 SH SOLE 28180 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 35057 600801 SH SOLE 600801 0 0 SPIRIT AIRLS INC COM 848577102 35573 614809 SH SOLE 614809 0 0 SPIRE INC COM 84857L101 17202 266491 SH SOLE 266491 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 2869 264144 SH SOLE 264144 0 0 SPLUNK INC COM 848637104 14182 277266 SH SOLE 277266 0 0 SPOK HLDGS INC COM 84863T106 478 23028 SH SOLE 23028 0 0 SPRINT CORP COM SER 1 85207U105 52340 6216178 SH SOLE 6216178 0 0 SPROUTS FMRS MKT INC COM 85208M102 6614 349551 SH SOLE 349551 0 0 SQUARE INC CL A 852234103 2843 208589 SH SOLE 208589 0 0 STAG INDL INC COM 85254J102 1476 61844 SH SOLE 61844 0 0 STAMPS COM INC COM NEW 852857200 1057 9223 SH SOLE 8904 0 319 STANDARD MTR PRODS INC COM 853666105 1287 24187 SH SOLE 24187 0 0 STANDEX INTL CORP COM 854231107 3292 37473 SH SOLE 37400 0 73 STANLEY BLACK & DECKER INC COM 854502101 26473 230821 SH SOLE 230821 0 0 STAPLES INC COM 855030102 5170 571310 SH SOLE 571310 0 0 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SOLE 38103 0 0 STONERIDGE INC COM 86183P102 519 29346 SH SOLE 29346 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 179 20073 SH SOLE 20073 0 0 STORE CAP CORP COM 862121100 3685 149132 SH SOLE 149132 0 0 STRAYER ED INC COM 863236105 1207 14968 SH SOLE 14968 0 0 STRYKER CORP COM 863667101 14547 121418 SH SOLE 121418 0 0 STURM RUGER & CO INC COM 864159108 1474 27979 SH SOLE 7692 0 20287 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 436 14515 SH SOLE 14515 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 377 27824 SH SOLE 27824 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 88 11464 SH SOLE 11464 0 0 SUMMIT FINANCIAL GROUP INC COM 86606G101 264 9602 SH SOLE 9602 0 0 SUMMIT HOTEL PPTYS COM 866082100 3098 193249 SH SOLE 193249 0 0 SUMMIT MATLS INC CL A 86614U100 729 30625 SH SOLE 30625 0 0 SUN BANCORP INC COM NEW 86663B201 829 31885 SH SOLE 31885 0 0 SUN CMNTYS INC COM 866674104 1762 22997 SH SOLE 22997 0 0 SUN HYDRAULICS CORP COM 866942105 522 13070 SH SOLE 13070 0 0 SUNCOKE ENERGY INC COM 86722A103 654 57650 SH SOLE 57650 0 0 SUNPOWER CORP COM 867652406 7810 1181611 SH SOLE 215511 0 966100 SUNRUN INC COM 86771W105 499 93962 SH SOLE 21962 0 72000 SUNSTONE HOTEL INVS INC NEW COM 867892101 4800 314754 SH SOLE 314754 0 0 SUNTRUST BKS INC COM 867914103 21408 390293 SH SOLE 390293 0 0 SUPER MICRO COMPUTER INC COM 86800U104 2041 72751 SH SOLE 72751 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1373 81347 SH SOLE 81347 0 0 SUPERIOR INDS INTL INC COM 868168105 1812 68755 SH SOLE 68755 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 1917 75918 SH SOLE 75918 0 0 SUPERVALU INC COM 868536103 899 192497 SH SOLE 192497 0 0 SUPREME INDS INC CL A 868607102 2446 155788 SH SOLE 155788 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 1236 26703 SH SOLE 26703 0 0 SWIFT TRANSN CO CL A 87074U101 1440 59109 SH SOLE 59109 0 0 SYKES ENTERPRISES INC COM 871237103 2092 72471 SH SOLE 72471 0 0 SYMANTEC CORP COM 871503108 61137 2559088 SH SOLE 2559088 0 0 SYNAPTICS INC COM 87157D109 1250 23322 SH SOLE 23322 0 0 SYNOPSYS INC COM 871607107 21992 373634 SH SOLE 373634 0 0 SYNOVUS FINL CORP COM NEW 87161C501 3620 88131 SH SOLE 88131 0 0 SYNTEL INC COM 87162H103 1131 57127 SH SOLE 57127 0 0 SYNNEX CORP COM 87162W100 2549 21063 SH SOLE 21063 0 0 SYNERGY RES CORP COM 87164P103 2059 231072 SH SOLE 231072 0 0 SYNCHRONY FINL COM 87165B103 39241 1081919 SH SOLE 1081919 0 0 SYSCO CORP COM 871829107 45048 813578 SH SOLE 813578 0 0 TCF FINL CORP COM 872275102 16896 862502 SH SOLE 862502 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 8504 144525 SH SOLE 144525 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 95210 2183714 SH SOLE 2183714 0 0 TFS FINL CORP COM 87240R107 9107 478285 SH SOLE 478285 0 0 TJX COS INC NEW COM 872540109 16626 221300 SH SOLE 221300 0 0 T MOBILE US INC COM 872590104 103963 1807733 SH SOLE 1807733 0 0 TRI POINTE GROUP INC COM 87265H109 1521 132491 SH SOLE 132491 0 0 TTM TECHNOLOGIES INC COM 87305R109 3009 220797 SH SOLE 220797 0 0 TABLEAU SOFTWARE INC CL A 87336U105 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6280 38971 SH SOLE 38971 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 232 17338 SH SOLE 17338 0 0 TELEFONICA S A SPONSORED ADR 879382208 771 83822 SH SOLE 83822 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 79337 2748085 SH SOLE 2748085 0 0 TELUS CORP COM 87971M103 27463 862250 SH SOLE 862250 0 0 TELETECH HOLDINGS INC COM 879939106 894 29309 SH SOLE 29309 0 0 TENARIS S A SPONSORED ADR 88031M109 360 10093 SH SOLE 10093 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 392 26414 SH SOLE 26414 0 0 TENNANT CO COM 880345103 463 6508 SH SOLE 6508 0 0 TENNECO INC COM 880349105 1925 30816 SH SOLE 30816 0 0 TERADATA CORP DEL COM 88076W103 32954 1212876 SH SOLE 1212876 0 0 TERADYNE INC COM 880770102 772 30377 SH SOLE 30377 0 0 TEREX CORP NEW COM 880779103 17839 565786 SH SOLE 565786 0 0 TERNIUM SA SPON ADR 880890108 207 8581 SH SOLE 8581 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 408 3972 SH SOLE 3972 0 0 TERRAFORM GLOBAL INC CL A 88104M101 402 101816 SH SOLE 101816 0 0 TERRAFORM PWR INC CL A COM 88104R100 1055 82353 SH SOLE 20654 0 61699 TERRITORIAL BANCORP INC COM 88145X108 840 25564 SH SOLE 25564 0 0 TERRENO RLTY CORP COM 88146M101 1362 47796 SH SOLE 47796 0 0 TESORO CORP COM 881609101 70132 801971 SH SOLE 801971 0 0 TESLA MTRS INC COM 88160R101 12221 57189 SH SOLE 8989 0 48200 TESORO LOGISTICS LP COM UNIT LP 88160T107 6012 118329 SH SOLE 118329 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 19037 525153 SH SOLE 524884 0 269 TETRA TECHNOLOGIES INC DEL COM 88162F105 563 112139 SH SOLE 112139 0 0 TETRA TECH INC NEW COM 88162G103 11250 260724 SH SOLE 260724 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 7085 90367 SH SOLE 90367 0 0 TEXAS INSTRS INC COM 882508104 105648 1447824 SH SOLE 1447824 0 0 TEXAS ROADHOUSE INC COM 882681109 358 7414 SH SOLE 7414 0 0 TEXTRON INC COM 883203101 35653 734209 SH SOLE 734209 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 24261 171944 SH SOLE 171848 0 96 THERMON GROUP HLDGS INC COM 88362T103 693 36291 SH SOLE 36291 0 0 THOMSON REUTERS CORP 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