0001445546-17-002149.txt : 20170502 0001445546-17-002149.hdr.sgml : 20170502 20170502161321 ACCESSION NUMBER: 0001445546-17-002149 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170502 DATE AS OF CHANGE: 20170502 EFFECTIVENESS DATE: 20170502 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: 17805152 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 03-31-2017 03-31-2017 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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SH SOLE 214136 0 0 CVR ENERGY INC COM 12662P108 394 19643 SH SOLE 9866 0 9777 CVR REFNG LP COMUNIT REP LT 12663P107 487 51553 SH SOLE 51553 0 0 CVS HEALTH CORP COM 126650100 58071 739753 SH SOLE 739611 0 142 CA INC COM 12673P105 121735 3837809 SH SOLE 3837809 0 0 CABELAS INC COM 126804301 4344 81798 SH SOLE 81798 0 0 CABLE ONE INC COM 12685J105 6407 10260 SH SOLE 10260 0 0 CABOT CORP COM 127055101 13632 227544 SH SOLE 227544 0 0 CABOT OIL & GAS CORP COM 127097103 10432 436307 SH SOLE 436307 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 1973 25748 SH SOLE 25748 0 0 CACI INTL INC CL A 127190304 3124 26630 SH SOLE 26630 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 7627 242885 SH SOLE 242885 0 0 CADIZ INC COM NEW 127537207 4052 269231 SH SOLE 269231 0 0 CAESARS ENTMT CORP COM 127686103 1270 132959 SH SOLE 57351 0 75608 CAL MAINE FOODS INC COM NEW 128030202 806 21915 SH SOLE 21915 0 0 CALATLANTIC GROUP INC COM 128195104 11216 299484 SH SOLE 299484 0 0 CALAVO GROWERS INC COM 128246105 641 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CORP COM 404251100 1592 34538 SH SOLE 34538 0 0 HMS HLDGS CORP COM 40425J101 726 35708 SH SOLE 35708 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 401 9828 SH SOLE 9828 0 0 HSN INC COM 404303109 2223 59909 SH SOLE 59909 0 0 HRG GROUP INC COM 40434J100 2110 109221 SH SOLE 109221 0 0 HP INC COM 40434L105 28796 1610528 SH SOLE 1610528 0 0 HAIN CELESTIAL GROUP INC COM 405217100 19890 534669 SH SOLE 534669 0 0 HALLADOR ENERGY COMPANY COM 40609P105 135 16862 SH SOLE 16862 0 0 HALLIBURTON CO COM 406216101 10079 204813 SH SOLE 204813 0 0 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 124 11182 SH SOLE 11182 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 203 15669 SH SOLE 15669 0 0 HALYARD HEALTH INC COM 40650V100 1060 27834 SH SOLE 27834 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 688 20226 SH SOLE 20226 0 0 HANCOCK HLDG CO COM 410120109 8903 195448 SH SOLE 195448 0 0 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 2967 120465 SH SOLE 120465 0 0 HANMI FINL CORP COM NEW 410495204 5460 177567 SH 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56106 450471 SH SOLE 450471 0 0 JONES LANG LASALLE INC COM 48020Q107 14731 132178 SH SOLE 132178 0 0 J2 GLOBAL INC COM 48123V102 75647 901529 SH SOLE 901529 0 0 JUNIPER NETWORKS INC COM 48203R104 162019 5821751 SH SOLE 5821751 0 0 JUNO THERAPEUTICS INC COM 48205A109 30570 1377667 SH SOLE 149780 0 1227887 KAR AUCTION SVCS INC COM 48238T109 4090 93664 SH SOLE 93034 0 630 KBR INC COM 48242W106 1016 67607 SH SOLE 67607 0 0 KCG HLDGS INC CL A 48244B100 3460 194060 SH SOLE 194060 0 0 KLA-TENCOR CORP COM 482480100 75162 790597 SH SOLE 790597 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 170 10000 SH SOLE 10000 0 0 KLX INC COM 482539103 1063 23776 SH SOLE 23776 0 0 KMG CHEMICALS INC COM 482564101 279 6050 SH SOLE 6050 0 0 KT CORP SPONSORED ADR 48268K101 273 16200 SH SOLE 16200 0 0 KADANT INC COM 48282T104 537 9054 SH SOLE 9054 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 2461 30799 SH SOLE 30799 0 0 KAMAN CORP COM 483548103 1341 27854 SH SOLE 27854 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 31189 363677 SH SOLE 363677 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 1955 84630 SH SOLE 84630 0 0 KATE SPADE & CO COM 485865109 4151 178695 SH SOLE 178695 0 0 KB HOME COM 48666K109 3008 151290 SH SOLE 151290 0 0 KEARNY FINL CORP MD COM 48716P108 3869 257049 SH SOLE 257049 0 0 KELLOGG CO COM 487836108 17921 246814 SH SOLE 246414 0 400 KEMPER CORP DEL COM 488401100 459 11514 SH SOLE 11514 0 0 KENNAMETAL INC COM 489170100 1435 36588 SH SOLE 36588 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 939 42313 SH SOLE 42313 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 513 83220 SH SOLE 22196 0 61024 KEYCORP NEW COM 493267108 23244 1307309 SH SOLE 1307309 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 15823 437820 SH SOLE 437820 0 0 KEYW HLDG CORP COM 493723100 3639 385516 SH SOLE 385516 0 0 KIMBALL INTL INC CL B 494274103 504 30535 SH SOLE 30535 0 0 KILROY RLTY CORP COM 49427F108 7114 98689 SH SOLE 98689 0 0 KIMBALL ELECTRONICS INC COM 49428J109 381 22494 SH SOLE 22494 0 0 KIMBERLY CLARK CORP COM 494368103 31256 237450 SH SOLE 237215 0 235 KIMCO RLTY CORP COM 49446R109 11952 541038 SH SOLE 541038 0 0 KINDER MORGAN INC DEL COM 49456B101 9879 454421 SH SOLE 454421 0 0 KIRBY CORP COM 497266106 24424 346201 SH SOLE 346201 0 0 KIRKLANDS INC COM 497498105 149 12039 SH SOLE 12039 0 0 KITE PHARMA INC COM 49803L109 47924 610572 SH SOLE 75572 0 535000 KITE RLTY GROUP TR COM NEW 49803T300 597 27759 SH SOLE 27759 0 0 KNOLL INC COM NEW 498904200 1812 76109 SH SOLE 76109 0 0 KNIGHT TRANSN INC COM 499064103 2443 77928 SH SOLE 77928 0 0 KOHLS CORP COM 500255104 47155 1184503 SH SOLE 1184503 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1512 47086 SH SOLE 47086 0 0 KORN FERRY INTL COM NEW 500643200 903 28676 SH SOLE 28676 0 0 KRAFT HEINZ CO COM 500754106 112930 1243585 SH SOLE 1243585 0 0 KRATON CORPORATION COM 50077C106 2134 69026 SH SOLE 69026 0 0 KROGER CO COM 501044101 22608 766638 SH SOLE 766638 0 0 L BRANDS INC COM 501797104 11943 253561 SH SOLE 253561 0 0 LHC GROUP INC COM 50187A107 1607 29822 SH SOLE 29822 0 0 LKQ CORP COM 501889208 5745 196283 SH SOLE 196283 0 0 LCI INDS COM 50189K103 3259 32653 SH SOLE 32653 0 0 LPL FINL HLDGS INC COM 50212V100 8878 222900 SH SOLE 222900 0 0 LSI INDS INC COM 50216C108 3319 328925 SH SOLE 328925 0 0 LTC PPTYS INC COM 502175102 5957 124364 SH SOLE 124364 0 0 LA QUINTA HLDGS INC COM 50420D108 803 59393 SH SOLE 59393 0 0 LA Z BOY INC COM 505336107 1624 60135 SH SOLE 60135 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 25756 179524 SH SOLE 179524 0 0 LADDER CAP CORP CL A 505743104 1191 82457 SH SOLE 82457 0 0 LAKELAND BANCORP INC COM 511637100 2272 115905 SH SOLE 115905 0 0 LAKELAND FINL CORP COM 511656100 3931 91166 SH SOLE 91166 0 0 LAM RESEARCH CORP COM 512807108 94637 737275 SH SOLE 737275 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 5382 72016 SH SOLE 72016 0 0 LAMB WESTON HLDGS INC COM 513272104 4173 99223 SH SOLE 99223 0 0 LANCASTER COLONY CORP COM 513847103 1470 11407 SH SOLE 11407 0 0 LANDAUER INC COM 51476K103 386 7919 SH SOLE 7919 0 0 LANDSTAR SYS INC COM 515098101 22634 264257 SH SOLE 264257 0 0 LANNET INC COM 516012101 369 16491 SH SOLE 5091 0 11400 LANTHEUS HLDGS INC COM 516544103 235 18799 SH SOLE 18799 0 0 LAREDO PETROLEUM INC COM 516806106 2332 159732 SH SOLE 159732 0 0 LAS VEGAS SANDS CORP COM 517834107 3723 65239 SH SOLE 65239 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 4418 152604 SH SOLE 152604 0 0 LAUDER ESTEE COS INC CL A 518439104 9909 116862 SH SOLE 116862 0 0 LAYNE CHRISTENSEN CO COM 521050104 2326 263071 SH SOLE 263071 0 0 LEAR CORP COM NEW 521865204 26399 186460 SH SOLE 186460 0 0 LEGGETT & PLATT INC COM 524660107 18899 375586 SH SOLE 374986 0 600 LEGACY TEX FINL GROUP INC COM 52471Y106 5906 148011 SH SOLE 148011 0 0 LEGG MASON INC COM 524901105 828 22935 SH SOLE 22935 0 0 LEIDOS HLDGS INC COM 525327102 13804 269916 SH SOLE 269916 0 0 LENDINGCLUB CORP COM 52603A109 678 123512 SH SOLE 123512 0 0 LENDINGTREE INC NEW COM 52603B107 1399 11162 SH SOLE 7162 0 4000 LENNAR CORP CL A 526057104 27010 527641 SH SOLE 527641 0 0 LENNOX INTL INC COM 526107107 7387 44155 SH SOLE 44155 0 0 LEUCADIA NATL CORP COM 527288104 3146 120981 SH SOLE 120981 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 66840 1168115 SH SOLE 1168115 0 0 LEXINGTON REALTY TRUST COM 529043101 2096 209989 SH SOLE 209989 0 0 LIBBEY INC COM 529898108 262 17978 SH SOLE 17978 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 10509 123502 SH SOLE 123502 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 6601 76403 SH SOLE 76403 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 23847 1191135 SH SOLE 1191135 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 3087 69413 SH SOLE 69413 0 0 LIBERTY PPTY TR SH BEN INT 531172104 3826 99249 SH SOLE 99249 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 8869 227866 SH SOLE 227866 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 4483 137105 SH SOLE 137105 0 0 LIFEPOINT HEALTH INC COM 53219L109 26788 408978 SH SOLE 408978 0 0 LIFE STORAGE INC COM 53223X107 3183 38764 SH SOLE 38764 0 0 LILLY ELI & CO COM 532457108 19277 229193 SH SOLE 229193 0 0 LINCOLN ELEC HLDGS INC COM 533900106 19957 229765 SH SOLE 229765 0 0 LINCOLN NATL CORP IND COM 534187109 21950 335366 SH SOLE 335366 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 133 14815 SH SOLE 14815 0 0 LINDSAY CORP COM 535555106 4796 54423 SH SOLE 20407 0 34016 LITHIA MTRS INC CL A 536797103 1745 20379 SH SOLE 20379 0 0 LITTELFUSE INC COM 537008104 3668 22937 SH SOLE 22937 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 4279 140910 SH SOLE 140910 0 0 LIVE OAK BANCSHARES INC COM 53803X105 1179 54480 SH SOLE 12276 0 42204 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 542 159322 SH SOLE 159322 0 0 LOCKHEED MARTIN CORP COM 539830109 50523 188799 SH SOLE 188684 0 115 LOEWS CORP COM 540424108 654 13989 SH SOLE 13989 0 0 LOGMEIN INC COM 54142L109 76380 783387 SH SOLE 783387 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 809 20533 SH SOLE 20533 0 0 LOUISIANA PAC CORP COM 546347105 3021 121736 SH SOLE 121736 0 0 LOWES COS INC COM 548661107 14655 178261 SH SOLE 178261 0 0 LULULEMON ATHLETICA INC COM 550021109 955 18420 SH SOLE 18420 0 0 LUMENTUM HLDGS INC COM 55024U109 4923 92273 SH SOLE 92273 0 0 LYDALL INC DEL COM 550819106 2131 39752 SH SOLE 39752 0 0 LYON WILLIAM HOMES CL A NEW 552074700 398 19294 SH SOLE 19294 0 0 M & T BK CORP COM 55261F104 48506 313489 SH SOLE 313489 0 0 MBIA INC COM 55262C100 1942 229277 SH SOLE 229277 0 0 MB FINANCIAL INC NEW COM 55264U108 9646 225268 SH SOLE 225268 0 0 M D C HLDGS INC COM 552676108 3148 104762 SH SOLE 104762 0 0 MDU RES GROUP INC COM 552690109 20437 746679 SH SOLE 746679 0 0 MFA FINL INC COM 55272X102 25852 3199466 SH SOLE 3199466 0 0 MCBC HLDGS INC COM 55276F107 218 13500 SH SOLE 13500 0 0 MGE ENERGY INC COM 55277P104 19382 298191 SH SOLE 298191 0 0 MGIC INVT CORP WIS COM 552848103 3430 338628 SH SOLE 338628 0 0 MGM RESORTS INTERNATIONAL COM 552953101 4905 179012 SH SOLE 179012 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 3961 146445 SH SOLE 146445 0 0 MKS INSTRUMENT INC COM 55306N104 5249 76345 SH SOLE 76345 0 0 MSA SAFETY INC COM 553498106 2165 30631 SH SOLE 30631 0 0 MSC INDL DIRECT INC CL A 553530106 30624 298017 SH SOLE 298017 0 0 MSCI INC COM 55354G100 4425 45533 SH SOLE 45533 0 0 MSG NETWORK INC CL A 553573106 1665 71313 SH SOLE 71313 0 0 MTS SYS CORP COM 553777103 1323 24038 SH SOLE 24038 0 0 MTGE INVT CORP COM 55378A105 2744 163847 SH SOLE 163847 0 0 MYR GROUP INC DEL COM 55405W104 8306 202580 SH SOLE 202580 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1181 24443 SH SOLE 24443 0 0 MACATAWA BK CORP COM 554225102 213 21510 SH SOLE 21510 0 0 MACERICH CO COM 554382101 11738 182260 SH SOLE 182260 0 0 MACK CALI RLTY CORP COM 554489104 2299 85342 SH SOLE 85342 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 797 9889 SH SOLE 9889 0 0 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 1835 80291 SH SOLE 80291 0 0 MACYS INC COM 55616P104 19770 667014 SH SOLE 667014 0 0 MADDEN STEVEN LTD COM 556269108 1692 43895 SH SOLE 43895 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 3251 16279 SH SOLE 16279 0 0 MAGELLAN HEALTH INC COM NEW 559079207 1922 27828 SH SOLE 27828 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 9516 123732 SH SOLE 75732 0 48000 MAINSOURCE FINANCIAL GP INC COM 56062Y102 2083 63259 SH SOLE 63259 0 0 MAINSTAY DEFINEDTERM MN OPP COM 56064K100 959 49801 SH SOLE 49801 0 0 MALIBU BOATS INC COM CL A 56117J100 327 14586 SH SOLE 14586 0 0 MANNING & NAPIER INC CL A 56382Q102 70 12348 SH SOLE 12348 0 0 MANPOWERGROUP INC COM 56418H100 31722 309270 SH SOLE 309270 0 0 MANTECH INTL CORP CL A 564563104 5590 161424 SH SOLE 161424 0 0 MARATHON OIL CORP COM 565849106 24018 1520103 SH SOLE 1520103 0 0 MARATHON PETE CORP COM 56585A102 28469 563289 SH SOLE 562709 0 580 MARCUS & MILLICHAP INC COM 566324109 1411 57419 SH SOLE 57419 0 0 MARCUS CORP COM 566330106 500 15582 SH SOLE 15582 0 0 MARINEMAX INC COM 567908108 433 19978 SH SOLE 19978 0 0 MARKEL CORP COM 570535104 6006 6155 SH SOLE 6155 0 0 MARKETAXESS HLDGS INC COM 57060D108 6173 32923 SH SOLE 32923 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1605 16064 SH SOLE 16064 0 0 MARSH & MCLENNAN COS INC COM 571748102 21833 295475 SH SOLE 295475 0 0 MARRIOTT INTL INC NEW CL A 571903202 24629 261514 SH SOLE 261514 0 0 MARTIN MARIETTA MATLS INC COM 573284106 20898 95753 SH SOLE 95753 0 0 MASCO CORP COM 574599106 5995 176364 SH SOLE 176364 0 0 MASIMO CORP COM 574795100 6414 68771 SH SOLE 68771 0 0 MASTEC INC COM 576323109 9870 246443 SH SOLE 246443 0 0 MASTERCARD INCORPORATED CL A 57636Q104 22142 196867 SH SOLE 196867 0 0 MATADOR RES CO COM 576485205 3243 136298 SH SOLE 136298 0 0 MATCH GROUP INC COM 57665R106 9615 588776 SH SOLE 74576 0 514200 MATERION CORP COM 576690101 555 16530 SH SOLE 16530 0 0 MATSON INC COM 57686G105 1675 52729 SH SOLE 52729 0 0 MATTEL INC COM 577081102 15595 608927 SH SOLE 608927 0 0 MATTHEWS INTL CORP CL A 577128101 2163 31979 SH SOLE 31979 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 79962 1778509 SH SOLE 1778509 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 166 28600 SH SOLE 28600 0 0 MAXLINEAR INC COM 57776J100 3182 113447 SH SOLE 113447 0 0 MAXIMUS INC COM 577933104 1605 25806 SH SOLE 25806 0 0 MBT FINL CORP COM 578877102 659 58094 SH SOLE 58094 0 0 MCCORMICK & CO INC COM NON VTG 579780206 5233 53646 SH SOLE 53646 0 0 MCDERMOTT INTL INC COM 580037109 1613 238991 SH SOLE 238991 0 0 MCDONALDS CORP COM 580135101 34992 269978 SH SOLE 269978 0 0 MCGRATH RENTCORP COM 580589109 2025 60307 SH SOLE 60307 0 0 MCKESSON CORP COM 58155Q103 8177 55154 SH SOLE 55154 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 7683 596070 SH SOLE 596070 0 0 MEDIFAST INC COM 58470H101 407 9166 SH SOLE 9166 0 0 MEDNAX INC COM 58502B106 18782 270715 SH SOLE 270715 0 0 MELCO CROWN ENTMT LTD ADR 585464100 1469 79247 SH SOLE 79247 0 0 MERCANTILE BANK CORP COM 587376104 1502 43656 SH SOLE 43656 0 0 MERCER INTL INC COM 588056101 411 35142 SH SOLE 35142 0 0 MERCHANTS BANCSHARES COM 588448100 855 17551 SH SOLE 17551 0 0 MERCK & CO INC COM 58933Y105 116165 1828225 SH SOLE 1828225 0 0 MERCURY SYS INC COM 589378108 2540 65051 SH SOLE 65051 0 0 MERCURY GENL CORP NEW COM 589400100 18954 310769 SH SOLE 310769 0 0 MEREDITH CORP COM 589433101 4764 73744 SH SOLE 73744 0 0 MERIDIAN BANCORP INC MD COM 58958U103 3395 185503 SH SOLE 185503 0 0 MERIT MED SYS INC COM 589889104 920 31850 SH SOLE 31850 0 0 MERITAGE HOMES CORP COM 59001A102 2720 73920 SH SOLE 73920 0 0 MERITOR INC COM 59001K100 2838 165693 SH SOLE 165693 0 0 META FINL GROUP INC COM 59100U108 2213 25002 SH SOLE 25002 0 0 METHODE ELECTRS INC COM 591520200 2056 45077 SH SOLE 45077 0 0 METLIFE INC COM 59156R108 36602 692953 SH SOLE 692953 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 15509 32383 SH SOLE 32383 0 0 MICHAELS COS INC COM 59408Q106 6294 281086 SH SOLE 281086 0 0 MICROSOFT CORP COM 594918104 176820 2684790 SH SOLE 2684790 0 0 MICROSTRATEGY INC CL A NEW 594972408 617 3284 SH SOLE 3284 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 94641 1282747 SH SOLE 1282747 0 0 MICRON TECHNOLOGY INC COM 595112103 88565 3064546 SH SOLE 3064546 0 0 MICROSEMI CORP COM 595137100 8028 155797 SH SOLE 155797 0 0 MID AMER APT CMNTYS INC COM 59522J103 5056 49692 SH SOLE 49692 0 0 MIDDLEBY CORP COM 596278101 18053 132304 SH SOLE 132304 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 979 28462 SH SOLE 28462 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 943 27513 SH SOLE 27513 0 0 MILACRON HLDGS CORP COM 59870L106 1360 73103 SH SOLE 73103 0 0 MILLER HERMAN INC COM 600544100 1581 50113 SH SOLE 50113 0 0 MILLER INDS INC TENN COM NEW 600551204 246 9338 SH SOLE 9338 0 0 MIMEDX GROUP INC COM 602496101 697 73187 SH SOLE 19303 0 53884 MINERALS TECHNOLOGIES INC COM 603158106 2931 38270 SH SOLE 38270 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 83 13077 SH SOLE 13077 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 52 13989 SH SOLE 13989 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 986 89395 SH SOLE 89395 0 0 MOBILE MINI INC COM 60740F105 563 18463 SH SOLE 18463 0 0 MODINE MFG CO COM 607828100 506 41500 SH SOLE 41500 0 0 MOELIS & CO CL A 60786M105 3242 84202 SH SOLE 84202 0 0 MOHAWK INDS INC COM 608190104 22639 98649 SH SOLE 98649 0 0 MOLINA HEALTHCARE INC COM 60855R100 2123 46553 SH SOLE 46553 0 0 MOLSON COORS BREWING CO CL B 60871R209 10293 107540 SH SOLE 107540 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 1002 75093 SH SOLE 75093 0 0 MOMO INC ADR 60879B107 2175 63832 SH SOLE 63832 0 0 MONARCH CASINO & RESORT INC COM 609027107 268 9057 SH SOLE 9057 0 0 MONDELEZ INTL INC CL A 609207105 6069 140879 SH SOLE 140879 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 439 26144 SH SOLE 26144 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 1395 97734 SH SOLE 97734 0 0 MONOGRAM RESIDENTIAL TR INC COM 60979P105 1004 100726 SH SOLE 100726 0 0 MONOLITHIC PWR SYS INC COM 609839105 2576 27968 SH SOLE 27968 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 292 14505 SH SOLE 14505 0 0 MONSANTO CO NEW COM 61166W101 322 2846 SH SOLE 2846 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 6176 133761 SH SOLE 133761 0 0 MOODYS CORP COM 615369105 2363 21092 SH SOLE 21092 0 0 MOOG INC CL A 615394202 1915 28428 SH SOLE 28428 0 0 MORGAN STANLEY COM NEW 617446448 27133 633352 SH SOLE 633028 0 324 MORNINGSTAR INC COM 617700109 2301 29280 SH SOLE 29280 0 0 MOSAIC CO NEW COM 61945C103 28141 964399 SH SOLE 964399 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 30816 357417 SH SOLE 357417 0 0 MUELLER INDS INC COM 624756102 7380 215601 SH SOLE 215601 0 0 MUELLER WTR PRODS INC COM SER A 624758108 10293 870771 SH SOLE 870771 0 0 MULTI COLOR CORP COM 625383104 3583 50471 SH SOLE 50391 0 80 MURPHY OIL CORP COM 626717102 14000 489688 SH SOLE 488758 0 930 MURPHY USA INC COM 626755102 13755 187340 SH SOLE 187340 0 0 MYERS INDS INC COM 628464109 285 17978 SH SOLE 17978 0 0 MYRIAD GENETICS INC COM 62855J104 36829 1918172 SH SOLE 1918172 0 0 NBT BANCORP INC COM 628778102 3699 99794 SH SOLE 99794 0 0 NCI BUILDING SYS INC COM NEW 628852204 2193 127847 SH SOLE 127847 0 0 NCR CORP NEW COM 62886E108 15847 346924 SH SOLE 346924 0 0 NIC INC COM 62914B100 548 27131 SH SOLE 27131 0 0 NRG ENERGY INC COM NEW 629377508 2087 111627 SH SOLE 111627 0 0 NTT DOCOMO INC SPONS ADR 62942M201 5954 254987 SH SOLE 254343 0 644 NRG YIELD INC CL C 62942X405 3978 224725 SH SOLE 224725 0 0 NVR INC COM 62944T105 5057 2400 SH SOLE 2400 0 0 NV5 GLOBAL INC COM 62945V109 6332 168414 SH SOLE 168414 0 0 NASDAQ INC COM 631103108 13254 190838 SH SOLE 190838 0 0 NATIONAL BEVERAGE CORP COM 635017106 2362 27941 SH SOLE 27941 0 0 NATIONAL CINEMEDIA INC COM 635309107 560 44369 SH SOLE 44369 0 0 NATIONAL COMM CORP COM 63546L102 1169 31946 SH SOLE 31946 0 0 NATIONAL HEALTHCARE CORP COM 635906100 1983 27808 SH SOLE 27808 0 0 NATIONAL FUEL GAS CO N J COM 636180101 4237 71073 SH SOLE 71073 0 0 NATIONAL GEN HLDGS CORP COM 636220303 2019 84981 SH SOLE 84981 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 364 5740 SH SOLE 5740 0 0 NATIONAL HEALTH INVS INC COM 63633D104 7156 98528 SH SOLE 98528 0 0 NATIONAL INSTRS CORP COM 636518102 5759 176883 SH SOLE 176883 0 0 NATIONAL OILWELL VARCO INC COM 637071101 3763 93871 SH SOLE 93871 0 0 NATIONAL PRESTO INDS INC COM 637215104 419 4104 SH SOLE 4104 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 7847 179897 SH SOLE 179897 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 337 14104 SH SOLE 14104 0 0 NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 8731 335149 SH SOLE 335149 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 445 28241 SH SOLE 28241 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 262 10062 SH SOLE 10062 0 0 NAVIGATORS GROUP INC COM 638904102 1256 23131 SH SOLE 23131 0 0 NAUTILUS INC COM 63910B102 461 25268 SH SOLE 25268 0 0 NAVISTAR INTL CORP NEW COM 63934E108 6611 268537 SH SOLE 268537 0 0 NAVIGANT CONSULTING INC COM 63935N107 1797 78608 SH SOLE 78608 0 0 NAVIENT CORPORATION COM 63938C108 9649 653697 SH SOLE 653697 0 0 NEENAH PAPER INC COM 640079109 3319 44434 SH SOLE 44434 0 0 NEKTAR THERAPEUTICS COM 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16212 637765 SH SOLE 637765 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 1004 40000 SH SOLE 40000 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 17912 320830 SH SOLE 320830 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2949 55921 SH SOLE 55921 0 0 ROYAL GOLD INC COM 780287108 2972 42427 SH SOLE 42427 0 0 ROYCE VALUE TR INC COM 780910105 2449 174935 SH SOLE 174935 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 579 25851 SH SOLE 25851 0 0 RUSH ENTERPRISES INC CL A 781846209 2479 74946 SH SOLE 74946 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 489 24408 SH SOLE 24408 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 5138 61913 SH SOLE 61747 0 166 RYDER SYS INC COM 783549108 23335 309319 SH SOLE 309319 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2567 28266 SH SOLE 28266 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 8272 133780 SH SOLE 133780 0 0 S & T BANCORP INC COM 783859101 3469 100259 SH SOLE 100259 0 0 S&P GLOBAL INC COM 78409V104 11028 84351 SH SOLE 84351 0 0 SBA 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REGL BKG 78464A698 915 16750 SH SOLE 16750 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4405 124428 SH SOLE 124428 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 359 7492 SH SOLE 7492 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 669 13821 SH SOLE 13736 0 85 SP PLUS CORP COM 78469C103 512 15166 SH SOLE 15166 0 0 SPX FLOW INC COM 78469X107 1224 35252 SH SOLE 35252 0 0 SRC ENERGY INC COM 78470V108 2550 302129 SH SOLE 302129 0 0 SVB FINL GROUP COM 78486Q101 28222 151659 SH SOLE 151659 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1165 41706 SH SOLE 41706 0 0 SABRE CORP COM 78573M104 8082 381394 SH SOLE 381394 0 0 SAFETY INS GROUP INC COM 78648T100 7503 107026 SH SOLE 107026 0 0 ST JOE CO COM 790148100 551 32311 SH SOLE 32311 0 0 SALESFORCE COM INC COM 79466L302 227160 2753787 SH SOLE 2753787 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 675 33016 SH SOLE 33016 0 0 SANDERSON FARMS INC COM 800013104 5300 51038 SH SOLE 51038 0 0 SANDY SPRING BANCORP INC COM 800363103 1809 44132 SH SOLE 44132 0 0 SANMINA 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80874P109 4273 180664 SH SOLE 180664 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 13706 146758 SH SOLE 146758 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 404 17220 SH SOLE 17220 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 8573 109396 SH SOLE 109396 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 2540 105941 SH SOLE 105941 0 0 SEACOR HOLDINGS INC COM 811904101 323 4669 SH SOLE 4669 0 0 SEALED AIR CORP NEW COM 81211K100 3450 79158 SH SOLE 79158 0 0 SEARS HLDGS CORP COM 812350106 669 58249 SH SOLE 58249 0 0 SEATTLE GENETICS INC COM 812578102 44374 705921 SH SOLE 705921 0 0 SEAWORLD ENTMT INC COM 81282V100 321 17583 SH SOLE 17583 0 0 SELECT COMFORT CORP COM 81616X103 925 37311 SH SOLE 37311 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 8844 342932 SH SOLE 342932 0 0 SELECT MED HLDGS CORP COM 81619Q105 2409 180436 SH SOLE 180436 0 0 SELECTIVE INS GROUP INC COM 816300107 2824 59901 SH SOLE 59901 0 0 SEMGROUP CORP CL A 81663A105 287 7973 SH SOLE 7973 0 0 SEMTECH CORP COM 816850101 1570 46440 SH SOLE 46440 0 0 SEMPRA ENERGY COM 816851109 73650 666515 SH SOLE 619515 0 47000 SENECA FOODS CORP NEW CL A 817070501 205 5674 SH SOLE 5674 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2580 127417 SH SOLE 127417 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1579 19922 SH SOLE 19922 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 356 8246 SH SOLE 8246 0 0 SERVICE CORP INTL COM 817565104 3939 127555 SH SOLE 127555 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 6099 146083 SH SOLE 146083 0 0 SERVICENOW INC COM 81762P102 7002 80046 SH SOLE 80046 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 6392 175705 SH SOLE 175705 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 17910 864380 SH SOLE 864380 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 5248 162815 SH SOLE 162815 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 1628 58034 SH SOLE 58034 0 0 SHERWIN WILLIAMS CO COM 824348106 7107 22912 SH SOLE 22912 0 0 SHIRE PLC SPONSORED ADR 82481R106 42210 242265 SH SOLE 242265 0 0 SHOE CARNIVAL INC COM 824889109 269 10954 SH SOLE 10954 0 0 SHORE BANCSHARES INC COM 825107105 174 10424 SH SOLE 10424 0 0 SHUTTERFLY INC COM 82568P304 1570 32520 SH SOLE 32520 0 0 SHUTTERSTOCK INC COM 825690100 854 20651 SH SOLE 20651 0 0 SIERRA BANCORP COM 82620P102 941 34308 SH SOLE 34308 0 0 SIERRA WIRELESS INC COM 826516106 777 29277 SH SOLE 29277 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 24756 166834 SH SOLE 166834 0 0 SILICON LABORATORIES INC COM 826919102 1929 26221 SH SOLE 26221 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 513 10970 SH SOLE 10970 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 251 11706 SH SOLE 11706 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 1224 108378 SH SOLE 108378 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 4936 89504 SH SOLE 89504 0 0 SIMON PPTY GROUP INC NEW COM 828806109 36782 213811 SH SOLE 213811 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 1150 26680 SH SOLE 26680 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 1982 48933 SH SOLE 48933 0 0 SIRIUS XM HLDGS INC COM 82968B103 19862 3856651 SH SOLE 1143168 0 2713483 SIX FLAGS ENTMT CORP NEW COM 83001A102 2573 43255 SH SOLE 43255 0 0 SKECHERS U S A INC CL A 830566105 5013 182607 SH SOLE 182607 0 0 SKYWEST INC COM 830879102 2471 72158 SH SOLE 72158 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 90181 920405 SH SOLE 920405 0 0 SMITH A O COM 831865209 8589 167885 SH SOLE 167885 0 0 SMART & FINAL STORES INC COM 83190B101 1600 132191 SH SOLE 132191 0 0 SMUCKER J M CO COM NEW 832696405 43391 331030 SH SOLE 331030 0 0 SNAP ON INC COM 833034101 24312 144141 SH SOLE 144069 0 72 SNAP INC CL A 83304A106 10130 449609 SH SOLE 115009 0 334600 SOHU COM INC COM 83408W103 1392 35395 SH SOLE 35395 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1418 90885 SH SOLE 90885 0 0 SONOCO PRODS CO COM 835495102 26921 508717 SH SOLE 508717 0 0 SONUS NETWORKS INC COM NEW 835916503 23280 3532672 SH SOLE 3532672 0 0 SOURCE CAP INC COM 836144105 1516 40353 SH SOLE 40353 0 0 SOUTH JERSEY INDS INC COM 838518108 23987 672843 SH SOLE 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0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 1621 159998 SH SOLE 159998 0 0 SPLUNK INC COM 848637104 6396 102676 SH SOLE 102676 0 0 SPOK HLDGS INC COM 84863T106 341 17968 SH SOLE 17968 0 0 SPRINT CORP COM SER 1 85207U105 11957 1377554 SH SOLE 1377554 0 0 SPROUTS FMRS MKT INC COM 85208M102 7794 337118 SH SOLE 337118 0 0 SQUARE INC CL A 852234103 19586 1133456 SH SOLE 1133456 0 0 STAG INDL INC COM 85254J102 839 33517 SH SOLE 33517 0 0 STAMPS COM INC COM NEW 852857200 1685 14234 SH SOLE 14034 0 200 STANDARD MTR PRODS INC COM 853666105 1259 25611 SH SOLE 25611 0 0 STANDEX INTL CORP COM 854231107 4185 41787 SH SOLE 41714 0 73 STANLEY BLACK & DECKER INC COM 854502101 22104 166360 SH SOLE 166360 0 0 STAPLES INC COM 855030102 4861 554247 SH SOLE 554247 0 0 STARBUCKS CORP COM 855244109 24447 418693 SH SOLE 418693 0 0 STARWOOD PPTY TR INC COM 85571B105 13866 614094 SH SOLE 614094 0 0 STATE BK FINL CORP COM 856190103 3198 122452 SH SOLE 122452 0 0 STATE NATL COS INC COM 85711T305 353 24499 SH SOLE 24499 0 0 STATE STR CORP COM 857477103 20186 253563 SH SOLE 253563 0 0 STATOIL ASA SPONSORED ADR 85771P102 588 34238 SH SOLE 34238 0 0 STEEL DYNAMICS INC COM 858119100 10692 307586 SH SOLE 307586 0 0 STEELCASE INC CL A 858155203 2574 153685 SH SOLE 153685 0 0 STEIN MART INC COM 858375108 557 185097 SH SOLE 185097 0 0 STEPAN CO COM 858586100 1806 22916 SH SOLE 22916 0 0 STERICYCLE INC COM 858912108 19475 234954 SH SOLE 234954 0 0 STERLING BANCORP DEL COM 85917A100 1653 69740 SH SOLE 69740 0 0 STEWART INFORMATION SVCS COR COM 860372101 1306 29553 SH SOLE 29553 0 0 STIFEL FINL CORP COM 860630102 527 10508 SH SOLE 10508 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 981 63435 SH SOLE 63435 0 0 STOCK YDS BANCORP INC COM 861025104 1699 41792 SH SOLE 41792 0 0 STONE HBR EMERG MKTS TL INC COM 86164W100 1295 84007 SH SOLE 84007 0 0 STONEGATE BK FT LAUDERDALE F COM 861811107 1726 36644 SH SOLE 36644 0 0 STONERIDGE INC COM 86183P102 391 21541 SH SOLE 21541 0 0 STORE CAP CORP COM 862121100 3244 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SH SOLE 74650 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 744 52141 SH SOLE 52141 0 0 SUPERIOR INDS INTL INC COM 868168105 2475 97623 SH SOLE 97623 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 1816 58029 SH SOLE 58029 0 0 SUPERVALU INC COM 868536103 991 256799 SH SOLE 256799 0 0 SUPREME INDS INC CL A 868607102 3805 187789 SH SOLE 187789 0 0 SURGERY PARTNERS INC COM 86881A100 600 30768 SH SOLE 30768 0 0 SWIFT TRANSN CO CL A 87074U101 1293 62940 SH SOLE 62940 0 0 SYKES ENTERPRISES INC COM 871237103 2621 89134 SH SOLE 89134 0 0 SYMANTEC CORP COM 871503108 98225 3201595 SH SOLE 3201595 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 212 8691 SH SOLE 8691 0 0 SYNAPTICS INC COM 87157D109 1797 36290 SH SOLE 36290 0 0 SYNOPSYS INC COM 871607107 19699 273102 SH SOLE 273102 0 0 SYNOVUS FINL CORP COM NEW 87161C501 525 12809 SH SOLE 12809 0 0 SYNNEX CORP COM 87162W100 2432 21722 SH SOLE 21722 0 0 SYNCHRONY FINL COM 87165B103 31845 928437 SH SOLE 928437 0 0 SYSCO CORP COM 871829107 45755 881265 SH 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SOLE 267460 0 0 TARGET CORP COM 87612E106 44396 804427 SH SOLE 804427 0 0 TARGA RES CORP COM 87612G101 13912 232254 SH SOLE 232254 0 0 TASER INTL INC COM 87651B104 610 26751 SH SOLE 26751 0 0 TATA MTRS LTD SPONSORED ADR 876568502 8342 234007 SH SOLE 234007 0 0 TAUBMAN CTRS INC COM 876664103 1330 20141 SH SOLE 20141 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 383 17953 SH SOLE 17953 0 0 TECH DATA CORP COM 878237106 3717 39582 SH SOLE 39582 0 0 TEGNA INC COM 87901J105 11656 454967 SH SOLE 454967 0 0 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 2073 119149 SH SOLE 119149 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 1668 75175 SH SOLE 75175 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1980 15657 SH SOLE 15657 0 0 TELEFLEX INC COM 879369106 9277 47885 SH SOLE 47885 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 241 16243 SH SOLE 16243 0 0 TELEFONICA S A SPONSORED ADR 879382208 6170 551351 SH SOLE 551351 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 68354 2578414 SH SOLE 2578414 0 0 TELUS CORP COM 87971M103 31523 970544 SH SOLE 970544 0 0 TELETECH HOLDINGS INC COM 879939106 1488 50270 SH SOLE 50270 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 677 48300 SH SOLE 48300 0 0 TEMPUR SEALY INTL INC COM 88023U101 1636 35216 SH SOLE 9073 0 26143 TENARIS S A SPONSORED ADR 88031M109 275 8043 SH SOLE 8043 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 3195 180398 SH SOLE 180398 0 0 TENNANT CO COM 880345103 861 11853 SH SOLE 11853 0 0 TENNECO INC COM 880349105 2843 45540 SH SOLE 45540 0 0 TERADATA CORP DEL COM 88076W103 39738 1276924 SH SOLE 1276924 0 0 TERADYNE INC COM 880770102 1124 36143 SH SOLE 36143 0 0 TEREX CORP NEW COM 880779103 11015 350787 SH SOLE 350787 0 0 TERNIUM SA SPON ADR 880890108 207 7906 SH SOLE 7906 0 0 TERRAFORM GLOBAL INC CL A 88104M101 484 100914 SH SOLE 100914 0 0 TERRAFORM PWR INC CL A COM 88104R100 1004 81194 SH SOLE 81194 0 0 TERRITORIAL BANCORP INC COM 88145X108 770 24695 SH SOLE 24695 0 0 TERRENO RLTY CORP COM 88146M101 922 32920 SH SOLE 32920 0 0 TESARO INC COM 881569107 3993 25953 SH SOLE 25953 0 0 TESORO CORP COM 881609101 32750 404017 SH SOLE 404017 0 0 TESLA INC COM 88160R101 20223 72665 SH SOLE 16265 0 56400 TESORO LOGISTICS LP COM UNIT LP 88160T107 6114 112244 SH SOLE 112244 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 17788 554310 SH SOLE 554310 0 0 TETRA TECH INC NEW COM 88162G103 6997 171290 SH SOLE 171290 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 24284 291003 SH SOLE 291003 0 0 TEXAS INSTRS INC COM 882508104 135202 1678282 SH SOLE 1678282 0 0 TEXAS ROADHOUSE INC COM 882681109 2862 64277 SH SOLE 64277 0 0 TEXTRON INC COM 883203101 39298 825759 SH SOLE 825759 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 18871 122861 SH SOLE 122765 0 96 THERMON GROUP HLDGS INC COM 88362T103 557 26733 SH SOLE 26733 0 0 THOMSON REUTERS CORP COM 884903105 23553 544834 SH SOLE 544199 0 635 THOR INDS INC COM 885160101 9353 97300 SH SOLE 97300 0 0 3-D SYS CORP DEL COM NEW 88554D205 174 11649 SH SOLE 3142 0 8507 3M CO COM 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