0001140361-15-019866.txt : 20150515 0001140361-15-019866.hdr.sgml : 20150515 20150515085508 ACCESSION NUMBER: 0001140361-15-019866 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150515 DATE AS OF CHANGE: 20150515 EFFECTIVENESS DATE: 20150515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MANAGED ACCOUNT ADVISORS LLC CENTRAL INDEX KEY: 0001418660 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1228 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12631 FILM NUMBER: 15865718 BUSINESS ADDRESS: STREET 1: 101 HUDSON STREET, 9TH FLOOR CITY: JERSEY CITY STATE: NJ ZIP: 07302 BUSINESS PHONE: 201-557-4069 MAIL ADDRESS: STREET 1: 101 HUDSON STREET, 9TH FLOOR CITY: JERSEY CITY STATE: NJ ZIP: 07302 FORMER COMPANY: FORMER CONFORMED NAME: MANAGED ACCOUNT ADVISORS, LLC DATE OF NAME CHANGE: 20141114 FORMER COMPANY: FORMER CONFORMED NAME: MANAGED ACCOUNT ADVISORS LLC DATE OF NAME CHANGE: 20071115 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001418660 XXXXXXXX 03-31-2015 03-31-2015 MANAGED ACCOUNT ADVISORS LLC

101 HUDSON STREET, 9TH FLOOR JERSEY CITY NJ 07302

13F HOLDINGS REPORT 028-12631 Y This report lists Section 13(f)securities positions over which Managed Account Advisors LLC (MAA) exercises investment discretion. MAA is an indirect wholly-owned subsidiary of Bank of America Corporation (BAC). Notwithstanding its subsidiary relationship to BAC, with respect to the positions reported herein, MAA represents that it in fact exercises investment discretion independent from BAC and disclaims sharing of investment discretion with BAC. Andrew J. Baldauf 201-557-0816 Andrew J. 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COLUMBUS MCKINNON CORP N Y COM 199333105 154 5723 SH SOLE 0 0 5723 COMFORT SYS USA INC COM 199908104 233 11092 SH SOLE 0 0 11092 COMCAST CORP NEW CL A 20030N101 380493 6737968 SH SOLE 0 0 6737968 COMCAST CORP NEW CL A SPL 20030N200 188258 3357848 SH SOLE 0 0 3357848 COMERICA INC COM 200340107 25907 574054 SH SOLE 0 0 574054 COMMERCIAL METALS CO COM 201723103 6425 396833 SH SOLE 0 0 396833 COMMSCOPE HLDG CO INC COM 20337X109 8242 288796 SH SOLE 0 0 288796 COMMUNITY BK SYS INC COM 203607106 750 21203 SH SOLE 0 0 21203 COMMUNITY HEALTH SYS INC NEW COM 203668108 36611 700294 SH SOLE 0 0 700294 COMMVAULT SYSTEMS INC COM 204166102 554 12687 SH SOLE 0 0 12687 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 9812 2399060 SH SOLE 0 0 2399060 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 11248 377195 SH SOLE 0 0 377195 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2015 371720 SH SOLE 0 0 371720 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 11239 1072410 SH SOLE 0 0 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264919 SH SOLE 0 0 264919 CONTAINER STORE GROUP INC COM 210751103 27 1412 SH SOLE 0 0 1412 CONTINENTAL BLDG PRODS INC COM 211171103 194 8569 SH SOLE 0 0 8569 CONTINENTAL RESOURCES INC COM 212015101 12043 275766 SH SOLE 0 0 275766 CONTROL4 CORP COM 21240D107 62 5167 SH SOLE 0 0 5167 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 35 3159 SH SOLE 0 0 3159 CONVERGYS CORP COM 212485106 12835 561206 SH SOLE 0 0 561206 COOPER COS INC COM NEW 216648402 8108 43262 SH SOLE 0 0 43262 COOPER TIRE & RUBR CO COM 216831107 3 63 SH SOLE 0 0 63 COPART INC COM 217204106 18728 498479 SH SOLE 0 0 498479 CORE MARK HOLDING CO INC COM 218681104 2309 35897 SH SOLE 0 0 35897 CORESITE RLTY CORP COM 21870Q105 11383 233831 SH SOLE 0 0 233831 CORELOGIC INC COM 21871D103 2403 68121 SH SOLE 0 0 68121 CORNERSTONE ONDEMAND INC COM 21925Y103 4225 146234 SH SOLE 0 0 146234 CORNING INC COM 219350105 302329 13330197 SH SOLE 0 0 13330197 CORPORATE EXECUTIVE BRD CO COM 21988R102 5212 65268 SH SOLE 0 0 65268 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1592 54184 SH SOLE 0 0 54184 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 256613 6373891 SH SOLE 0 0 6373891 CORVEL CORP COM 221006109 858 24938 SH SOLE 0 0 24938 COSTCO WHSL CORP NEW COM 22160K105 322721 2130239 SH SOLE 0 0 2130239 COSTAR GROUP INC COM 22160N109 44344 224154 SH SOLE 0 0 224154 COUPONS COM INC COM 22265J102 2905 247410 SH SOLE 0 0 247410 COUSINS PPTYS INC COM 222795106 4 422 SH SOLE 0 0 422 COVANTA HLDG CORP COM 22282E102 2020 90039 SH SOLE 0 0 90039 COVENANT TRANSN GROUP INC CL A 22284P105 228 6886 SH SOLE 0 0 6886 COWEN GROUP INC NEW CL A 223622101 2 454 SH SOLE 0 0 454 CRACKER BARREL OLD CTRY STOR COM 22410J106 2933 19281 SH SOLE 0 0 19281 CRANE CO COM 224399105 9673 154990 SH SOLE 0 0 154990 CREDIT SUISSE ASSET MGMT INC COM 224916106 0 7 SH SOLE 0 0 7 CRAY INC COM NEW 225223304 54 1906 SH SOLE 0 0 1906 CREDIT ACCEP CORP MICH COM 225310101 2690 13796 SH SOLE 0 0 13796 CREDIT SUISSE GROUP SPONSORED ADR 225401108 44659 1658343 SH SOLE 0 0 1658343 CREE INC COM 225447101 23728 668595 SH SOLE 0 0 668595 CRITEO S A SPONS ADS 226718104 357 9037 SH SOLE 0 0 9037 CROCS INC COM 227046109 761 64459 SH SOLE 0 0 64459 CROSS CTRY HEALTHCARE INC COM 227483104 19 1598 SH SOLE 0 0 1598 CROWN CASTLE INTL CORP NEW COM 22822V101 43257 524075 SH SOLE 0 0 524075 CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 473 4515 SH SOLE 0 0 4515 CROWN HOLDINGS INC COM 228368106 18925 350340 SH SOLE 0 0 350340 CRYOLIFE INC COM 228903100 114 11037 SH SOLE 0 0 11037 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 11135 189953 SH SOLE 0 0 189953 CUBESMART COM 229663109 14774 611764 SH SOLE 0 0 611764 CUBIC CORP COM 229669106 3082 59538 SH SOLE 0 0 59538 CULLEN FROST BANKERS INC COM 229899109 45911 664602 SH SOLE 0 0 664602 CUMMINS INC COM 231021106 375891 2711271 SH SOLE 0 0 2711271 CURTISS WRIGHT CORP COM 231561101 19006 257044 SH SOLE 0 0 257044 CVENT INC COM 23247G109 446 15899 SH SOLE 0 0 15899 CYBERONICS INC COM 23251P102 3724 57363 SH SOLE 0 0 57363 CYPRESS SEMICONDUCTOR CORP COM 232806109 1381 97857 SH SOLE 0 0 97857 CYTEC INDS INC COM 232820100 235 4347 SH SOLE 0 0 4347 CYRUSONE INC COM 23283R100 419 13465 SH SOLE 0 0 13465 DBX ETF TR XTRAK MSCI EMKT 233051101 1138 51360 SH SOLE 0 0 51360 DBX ETF TR XTRAK MSCI EAFE 233051200 18451 615870 SH SOLE 0 0 615870 DBX ETF TR XTRAK MSCI BRAZL 233051309 23 1823 SH SOLE 0 0 1823 DBX ETF TR XTRAK MSCI JAPN 233051507 43 1037 SH SOLE 0 0 1037 DBX ETF TR ST KOREA HD FD 233051812 6108 255665 SH SOLE 0 0 255665 DBX ETF TR EX US HDG EQTY 233051820 487 18556 SH SOLE 0 0 18556 DBX ETF TR DB XTR MSCI EUR 233051853 2301 78907 SH SOLE 0 0 78907 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 1 25 SH SOLE 0 0 25 DCT INDUSTRIAL TRUST INC COM NEW 233153204 3223 92985 SH SOLE 0 0 92985 DDR CORP COM 23317H102 19808 1063829 SH SOLE 0 0 1063829 DNP SELECT INCOME FD COM 23325P104 0 15 SH SOLE 0 0 15 D R HORTON INC COM 23331A109 30816 1082037 SH SOLE 0 0 1082037 DST SYS INC DEL COM 233326107 3111 28098 SH SOLE 0 0 28098 DTE ENERGY CO COM 233331107 203 2510 SH SOLE 0 0 2510 DSW INC CL A 23334L102 13173 357174 SH SOLE 0 0 357174 DTS INC COM 23335C101 127 3725 SH SOLE 0 0 3725 DXP ENTERPRISES INC NEW COM NEW 233377407 644 14602 SH SOLE 0 0 14602 DANA HLDG CORP COM 235825205 32011 1512796 SH SOLE 0 0 1512796 DANAHER CORP DEL COM 235851102 184668 2175121 SH SOLE 0 0 2175121 DANAHER CORP DEL NOTE 1/2 235851AF9 10763 4368543 PRN SOLE 0 0 4368543 DARDEN RESTAURANTS INC COM 237194105 34264 494147 SH SOLE 0 0 494147 DARLING INGREDIENTS INC COM 237266101 2144 153050 SH SOLE 0 0 153050 DAVITA HEALTHCARE PARTNERS I COM 23918K108 9273 114093 SH SOLE 0 0 114093 DEALERTRACK TECHNOLOGIES INC COM 242309102 4754 123412 SH SOLE 0 0 123412 DEAN FOODS CO NEW COM NEW 242370203 4828 292101 SH SOLE 0 0 292101 DECKERS OUTDOOR CORP COM 243537107 26964 370033 SH SOLE 0 0 370033 DEERE & CO COM 244199105 6965 79429 SH SOLE 0 0 79429 DEL FRISCOS RESTAURANT GROUP COM 245077102 1124 55773 SH SOLE 0 0 55773 DELEK US HLDGS INC COM 246647101 2815 70806 SH SOLE 0 0 70806 DELTA AIR LINES INC DEL COM NEW 247361702 92443 2056108 SH SOLE 0 0 2056108 DELTIC TIMBER CORP COM 247850100 2112 31872 SH SOLE 0 0 31872 DENBURY RES INC COM NEW 247916208 2148 294709 SH SOLE 0 0 294709 DELUXE CORP COM 248019101 1693 24442 SH SOLE 0 0 24442 DEMANDWARE INC COM 24802Y105 558 9169 SH SOLE 0 0 9169 DENNYS CORP COM 24869P104 1601 140401 SH SOLE 0 0 140401 DENTSPLY INTL INC NEW COM 249030107 32213 632998 SH SOLE 0 0 632998 DEPOMED INC COM 249908104 1854 82715 SH SOLE 0 0 82715 DEPOMED INC NOTE 2.500% 9/0 249908AA2 3006 2274000 PRN SOLE 0 0 2274000 DEVON ENERGY CORP NEW COM 25179M103 116990 1939815 SH SOLE 0 0 1939815 DEVRY ED GROUP INC COM 251893103 3061 91759 SH SOLE 0 0 91759 DEXCOM INC COM 252131107 17407 279222 SH SOLE 0 0 279222 DIAGEO P L C SPON ADR NEW 25243Q205 107894 975800 SH SOLE 0 0 975800 DIAMOND FOODS INC COM 252603105 1495 45890 SH SOLE 0 0 45890 DIAMOND OFFSHORE DRILLING IN COM 25271C102 24435 912089 SH SOLE 0 0 912089 DIAMOND RESORTS INTL INC COM 25272T104 374 11194 SH SOLE 0 0 11194 DIAMONDROCK HOSPITALITY CO COM 252784301 6238 441458 SH SOLE 0 0 441458 DIAMONDBACK ENERGY INC COM 25278X109 7612 99069 SH SOLE 0 0 99069 DICKS SPORTING GOODS INC COM 253393102 39635 695475 SH SOLE 0 0 695475 DIEBOLD INC COM 253651103 1979 55813 SH SOLE 0 0 55813 DIGI INTL INC COM 253798102 129 12898 SH SOLE 0 0 12898 DIGIMARC CORP NEW COM 25381B101 7 312 SH SOLE 0 0 312 DIGITAL RLTY TR INC COM 253868103 194598 2950235 SH SOLE 0 0 2950235 DIGITALGLOBE INC COM NEW 25389M877 1743 51169 SH SOLE 0 0 51169 DILLARDS INC CL A 254067101 9675 70874 SH SOLE 0 0 70874 DINEEQUITY INC COM 254423106 1631 15241 SH SOLE 0 0 15241 DIODES INC COM 254543101 1175 41155 SH SOLE 0 0 41155 DIPLOMAT PHARMACY INC COM 25456K101 285 8250 SH SOLE 0 0 8250 DIREXION SHS ETF TR ZACKS HG INC SHS 25459Y298 809 25426 SH SOLE 0 0 25426 DISNEY WALT CO COM DISNEY 254687106 372970 3555816 SH SOLE 0 0 3555816 DISCOVER FINL SVCS COM 254709108 131235 2328931 SH SOLE 0 0 2328931 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 10208 331864 SH SOLE 0 0 331864 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 7459 253045 SH SOLE 0 0 253045 DISH NETWORK CORP CL A 25470M109 9523 135921 SH SOLE 0 0 135921 DIRECTV COM 25490A309 14386 169043 SH SOLE 0 0 169043 DR REDDYS LABS LTD ADR 256135203 2708 47432 SH SOLE 0 0 47432 DOLBY LABORATORIES INC COM 25659T107 13755 360465 SH SOLE 0 0 360465 DOLLAR GEN CORP NEW COM 256677105 58849 780703 SH SOLE 0 0 780703 DOLLAR TREE INC COM 256746108 69339 854513 SH SOLE 0 0 854513 DOMINION RES INC VA NEW COM 25746U109 452422 6383836 SH SOLE 0 0 6383836 DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 2468 43940 SH SOLE 0 0 43940 DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 1251 25840 SH SOLE 0 0 25840 DOMINOS PIZZA INC COM 25754A201 4455 44308 SH SOLE 0 0 44308 DOMTAR CORP COM NEW 257559203 2240 48468 SH SOLE 0 0 48468 DONALDSON INC COM 257651109 6428 170472 SH SOLE 0 0 170472 DONNELLEY R R & SONS CO COM 257867101 8470 441388 SH SOLE 0 0 441388 DORMAN PRODUCTS INC COM 258278100 8354 167928 SH SOLE 0 0 167928 DOUBLELINE INCOME SOLUTIONS COM 258622109 2 115 SH SOLE 0 0 115 DOUGLAS EMMETT INC COM 25960P109 10635 356753 SH SOLE 0 0 356753 DOUGLAS DYNAMICS INC COM 25960R105 0 16 SH SOLE 0 0 16 DOVER CORP COM 260003108 288703 4176834 SH SOLE 0 0 4176834 DOW CHEM CO COM 260543103 134241 2797847 SH SOLE 0 0 2797847 DR PEPPER SNAPPLE GROUP INC COM 26138E109 43471 553916 SH SOLE 0 0 553916 DREW INDS INC COM NEW 26168L205 1657 26933 SH SOLE 0 0 26933 DRIL-QUIP INC COM 262037104 12720 185995 SH SOLE 0 0 185995 DU PONT E I DE NEMOURS & CO COM 263534109 139370 1950048 SH SOLE 0 0 1950048 DUCOMMUN INC DEL COM 264147109 515 19880 SH SOLE 0 0 19880 DUKE REALTY CORP COM NEW 264411505 7824 359376 SH SOLE 0 0 359376 DUKE ENERGY CORP NEW COM NEW 26441C204 196121 2554328 SH SOLE 0 0 2554328 DUN & BRADSTREET CORP DEL NE COM 26483E100 2 12 SH SOLE 0 0 12 DUNKIN BRANDS GROUP INC COM 265504100 9878 207692 SH SOLE 0 0 207692 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 11905 364287 SH SOLE 0 0 364287 DYCOM INDS INC COM 267475101 4074 83408 SH SOLE 0 0 83408 DYNAMIC MATLS CORP COM 267888105 857 67090 SH SOLE 0 0 67090 DYNEGY INC NEW DEL PFD CONV SER A 26817R207 365 3348 SH SOLE 0 0 3348 EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC 268461639 181 9082 SH SOLE 0 0 9082 EGA EMERGING GLOBAL SHS TR INDIA CONSUMER 268461761 14 398 SH SOLE 0 0 398 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 92639 3505068 SH SOLE 0 0 3505068 E HOUSE CHINA HLDGS LTD ADR 26852W103 693 127713 SH SOLE 0 0 127713 E M C CORP MASS COM 268648102 141980 5554754 SH SOLE 0 0 5554754 ENI S P A SPONSORED ADR 26874R108 1842 53221 SH SOLE 0 0 53221 EOG RES INC COM 26875P101 134619 1468193 SH SOLE 0 0 1468193 EQT CORP COM 26884L109 6399 77217 SH SOLE 0 0 77217 EPR PPTYS COM SH BEN INT 26884U109 2584 43049 SH SOLE 0 0 43049 EPR PPTYS PFD C CNV 5.75% 26884U208 559 23084 SH SOLE 0 0 23084 EAGLE BANCORP INC MD COM 268948106 3760 97916 SH SOLE 0 0 97916 ETFS PLATINUM TR SH BEN INT 26922V101 65 588 SH SOLE 0 0 588 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 101 1654 SH SOLE 0 0 1654 ETFS PALLADIUM TR SH BEN INT 26923A106 10 140 SH SOLE 0 0 140 E TRADE FINANCIAL CORP COM NEW 269246401 22727 795919 SH SOLE 0 0 795919 EAGLE MATERIALS INC COM 26969P108 4423 52936 SH SOLE 0 0 52936 EARTHLINK HLDGS CORP COM 27033X101 1728 389079 SH SOLE 0 0 389079 EAST WEST BANCORP INC COM 27579R104 24290 600341 SH SOLE 0 0 600341 EASTGROUP PPTY INC COM 277276101 97 1605 SH SOLE 0 0 1605 EASTMAN CHEM CO COM 277432100 30674 442877 SH SOLE 0 0 442877 EASTMAN KODAK CO *W EXP 09/03/201 277461133 0 10 SH SOLE 0 0 10 EASTMAN KODAK CO *W EXP 09/03/201 277461141 0 10 SH SOLE 0 0 10 EATON VANCE CORP COM NON VTG 278265103 38829 932485 SH SOLE 0 0 932485 EATON VANCE ENHANCED EQ INC COM 278274105 0 2 SH SOLE 0 0 2 EATON VANCE ENH EQTY INC FD COM 278277108 0 26 SH SOLE 0 0 26 EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 0 5 SH SOLE 0 0 5 EATON VANCE TAX ADVT DIV INC COM 27828G107 0 13 SH SOLE 0 0 13 EATON VANCE TX ADV GLBL DIV COM 27828S101 0 4 SH SOLE 0 0 4 EATON VANCE TX MNG BY WRT OP COM 27828Y108 0 20 SH SOLE 0 0 20 EATON VANCE TXMGD GL BUYWR O COM 27829C105 0 3 SH SOLE 0 0 3 EATON VANCE TAX MNGD GBL DV COM 27829F108 0 4 SH SOLE 0 0 4 EBAY INC COM 278642103 126856 2199299 SH SOLE 0 0 2199299 ECHO GLOBAL LOGISTICS INC COM 27875T101 809 29661 SH SOLE 0 0 29661 ECHOSTAR CORP CL A 278768106 3297 63743 SH SOLE 0 0 63743 ECOLAB INC COM 278865100 50716 443402 SH SOLE 0 0 443402 ECLIPSE RES CORP COM 27890G100 943 167735 SH SOLE 0 0 167735 EDISON INTL COM 281020107 69836 1117912 SH SOLE 0 0 1117912 EDUCATION RLTY TR INC COM NEW 28140H203 10558 298415 SH SOLE 0 0 298415 EDWARDS LIFESCIENCES CORP COM 28176E108 1670 11721 SH SOLE 0 0 11721 8X8 INC NEW COM 282914100 16 1886 SH SOLE 0 0 1886 EL PASO ELEC CO COM NEW 283677854 8068 208812 SH SOLE 0 0 208812 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 1342 22373 SH SOLE 0 0 22373 ELECTRONIC ARTS INC COM 285512109 26056 443016 SH SOLE 0 0 443016 ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 1324 714000 PRN SOLE 0 0 714000 ELECTRONICS FOR IMAGING INC COM 286082102 6464 154829 SH SOLE 0 0 154829 ELIZABETH ARDEN INC COM 28660G106 3965 254163 SH SOLE 0 0 254163 EMBRAER S A SP ADR REP 4 COM 29082A107 4494 146136 SH SOLE 0 0 146136 EMCOR GROUP INC COM 29084Q100 6180 132986 SH SOLE 0 0 132986 EMERGENT BIOSOLUTIONS INC COM 29089Q105 2383 82844 SH SOLE 0 0 82844 EMERSON ELEC CO COM 291011104 70947 1253042 SH SOLE 0 0 1253042 EMPIRE ST RLTY TR INC CL A 292104106 9581 509357 SH SOLE 0 0 509357 ENCANA CORP COM 292505104 29848 2676984 SH SOLE 0 0 2676984 ENBRIDGE INC COM 29250N105 9855 203188 SH SOLE 0 0 203188 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 0 3 SH SOLE 0 0 3 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 5192 142705 SH SOLE 0 0 142705 ENANTA PHARMACEUTICALS INC COM 29251M106 6763 220884 SH SOLE 0 0 220884 ENCORE CAP GROUP INC COM 292554102 1844 44329 SH SOLE 0 0 44329 ENCORE WIRE CORP COM 292562105 3426 90432 SH SOLE 0 0 90432 ENDO HEALTH SOLUTIONS INC NOTE 1.750% 4/1 29264FAB2 663 219000 PRN SOLE 0 0 219000 ENERGEN CORP COM 29265N108 10536 159633 SH SOLE 0 0 159633 ENERGIZER HLDGS INC COM 29266R108 10340 74901 SH SOLE 0 0 74901 ENDOLOGIX INC COM 29266S106 714 41854 SH SOLE 0 0 41854 ENDURANCE INTL GROUP HLDGS I COM 29272B105 889 46643 SH SOLE 0 0 46643 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1 12 SH SOLE 0 0 12 ENERSIS S A SPONSORED ADR 29274F104 124 7627 SH SOLE 0 0 7627 ENERSYS COM 29275Y102 8343 129879 SH SOLE 0 0 129879 ENERNOC INC COM 292764107 186 16275 SH SOLE 0 0 16275 ENERPLUS CORP COM 292766102 6848 675359 SH SOLE 0 0 675359 ENNIS INC COM 293389102 11158 790221 SH SOLE 0 0 790221 ENPRO INDS INC COM 29355X107 2646 40122 SH SOLE 0 0 40122 ENOVA INTL INC COM 29357K103 5998 304642 SH SOLE 0 0 304642 ENTEGRIS INC COM 29362U104 9857 720041 SH SOLE 0 0 720041 ENTERGY CORP NEW COM 29364G103 9571 123508 SH SOLE 0 0 123508 ENTEROMEDICS INC COM NEW 29365M208 23 25134 SH SOLE 0 0 25134 ENTERPRISE PRODS PARTNERS L COM 293792107 0 10 SH SOLE 0 0 10 ENTRAVISION COMMUNICATIONS C CL A 29382R107 46 7282 SH SOLE 0 0 7282 ENVESTNET INC COM 29404K106 3768 67181 SH SOLE 0 0 67181 ENVISION HEALTHCARE HLDGS IN COM 29413U103 38053 992256 SH SOLE 0 0 992256 EPAM SYS INC COM 29414B104 843 13762 SH SOLE 0 0 13762 EQUIFAX INC COM 294429105 27757 298461 SH SOLE 0 0 298461 EQUINIX INC COM PAR $0.001 29444U700 54675 234806 SH SOLE 0 0 234806 EQUITY COMWLTH COM SH BEN INT 294628102 18062 680295 SH SOLE 0 0 680295 EQUITY LIFESTYLE PPTYS INC COM 29472R108 9371 170541 SH SOLE 0 0 170541 EQUITY ONE COM 294752100 7101 266061 SH SOLE 0 0 266061 EQUITY RESIDENTIAL SH BEN INT 29476L107 73438 943202 SH SOLE 0 0 943202 ERICSSON ADR B SEK 10 294821608 40058 3191906 SH SOLE 0 0 3191906 ESCO TECHNOLOGIES INC COM 296315104 1910 48993 SH SOLE 0 0 48993 ESPERION THERAPEUTICS INC NE COM 29664W105 42 451 SH SOLE 0 0 451 ESSEX PPTY TR INC COM 297178105 10051 43719 SH SOLE 0 0 43719 ESTERLINE TECHNOLOGIES CORP COM 297425100 1672 14614 SH SOLE 0 0 14614 DELHAIZE GROUP SPONSORED ADR 29759W101 11692 522652 SH SOLE 0 0 522652 ETHAN ALLEN INTERIORS INC COM 297602104 195 7060 SH SOLE 0 0 7060 EURONET WORLDWIDE INC COM 298736109 12071 205460 SH SOLE 0 0 205460 EVERCORE PARTNERS INC CLASS A 29977A105 936 18125 SH SOLE 0 0 18125 EVERTEC INC COM 30040P103 490 22433 SH SOLE 0 0 22433 EVERSOURCE ENERGY COM 30040W108 17666 349686 SH SOLE 0 0 349686 EVERYDAY HEALTH INC COM 300415106 11 858 SH SOLE 0 0 858 EXACT SCIENCES CORP COM 30063P105 2719 123492 SH SOLE 0 0 123492 EXAMWORKS GROUP INC COM 30066A105 6528 156850 SH SOLE 0 0 156850 EXELON CORP COM 30161N101 37210 1107111 SH SOLE 0 0 1107111 EXELON CORP UNIT 99/99/9999 30161N127 607 12487 SH SOLE 0 0 12487 EXELIS INC COM 30162A108 18840 773076 SH SOLE 0 0 773076 EXLSERVICE HOLDINGS INC COM 302081104 131 3531 SH SOLE 0 0 3531 EXPEDIA INC DEL COM NEW 30212P303 20624 219098 SH SOLE 0 0 219098 EXPEDITORS INTL WASH INC COM 302130109 91960 1908682 SH SOLE 0 0 1908682 EXPONENT INC COM 30214U102 5104 57409 SH SOLE 0 0 57409 EXPRESS INC COM 30219E103 1836 111092 SH SOLE 0 0 111092 EXPRESS SCRIPTS HLDG CO COM 30219G108 154076 1775686 SH SOLE 0 0 1775686 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 7576 387922 SH SOLE 0 0 387922 EXTRA SPACE STORAGE INC COM 30225T102 13433 198794 SH SOLE 0 0 198794 EXTERRAN HLDGS INC COM 30225X103 1 33 SH SOLE 0 0 33 EXXON MOBIL CORP COM 30231G102 556164 6543102 SH SOLE 0 0 6543102 FBL FINL GROUP INC CL A 30239F106 770 12417 SH SOLE 0 0 12417 FEI CO COM 30241L109 4541 59478 SH SOLE 0 0 59478 FLIR SYS INC COM 302445101 12336 394387 SH SOLE 0 0 394387 FBR & CO COM NEW 30247C400 445 19254 SH SOLE 0 0 19254 F M C CORP COM NEW 302491303 9361 163508 SH SOLE 0 0 163508 FMC TECHNOLOGIES INC COM 30249U101 13425 362738 SH SOLE 0 0 362738 FNB CORP PA COM 302520101 2181 166017 SH SOLE 0 0 166017 FCB FINL HLDGS INC CL A 30255G103 2730 99734 SH SOLE 0 0 99734 FTD COS INC COM 30281V108 890 29717 SH SOLE 0 0 29717 FTI CONSULTING INC COM 302941109 0 8 SH SOLE 0 0 8 FACEBOOK INC CL A 30303M102 510072 6204125 SH SOLE 0 0 6204125 FACTSET RESH SYS INC COM 303075105 70484 442737 SH SOLE 0 0 442737 FAIR ISAAC CORP COM 303250104 24356 274522 SH SOLE 0 0 274522 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 15490 852009 SH SOLE 0 0 852009 FARMER BROS CO COM 307675108 1711 69115 SH SOLE 0 0 69115 FARO TECHNOLOGIES INC COM 311642102 180 2904 SH SOLE 0 0 2904 FASTENAL CO COM 311900104 10233 246955 SH SOLE 0 0 246955 FEDERAL AGRIC MTG CORP CL C 313148306 203 7210 SH SOLE 0 0 7210 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 12320 83693 SH SOLE 0 0 83693 FEDERAL SIGNAL CORP COM 313855108 101 6401 SH SOLE 0 0 6401 FEDERATED INVS INC PA CL B 314211103 268850 7933025 SH SOLE 0 0 7933025 FEDERATED NATL HLDG CO COM 31422T101 247 8058 SH SOLE 0 0 8058 FEDEX CORP COM 31428X106 164529 994434 SH SOLE 0 0 994434 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 669 25584 SH SOLE 0 0 25584 F5 NETWORKS INC COM 315616102 15538 135180 SH SOLE 0 0 135180 FIDELITY & GTY LIFE COM 315785105 264 12430 SH SOLE 0 0 12430 FIDELITY CONSMR STAPLES 316092303 91 3067 SH SOLE 0 0 3067 FIDELITY MSCI HLTH CARE I 316092600 33 945 SH SOLE 0 0 945 FIDELITY NATL INFORMATION SV COM 31620M106 117611 1728042 SH SOLE 0 0 1728042 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 16044 436448 SH SOLE 0 0 436448 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 0 1 SH SOLE 0 0 1 FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620RAE5 228 113000 PRN SOLE 0 0 113000 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 2 91 SH SOLE 0 0 91 FIESTA RESTAURANT GROUP INC COM 31660B101 122 2007 SH SOLE 0 0 2007 FIFTH THIRD BANCORP COM 316773100 83621 4436130 SH SOLE 0 0 4436130 FIFTH STREET FINANCE CORP COM 31678A103 2597 355705 SH SOLE 0 0 355705 FINANCIAL ENGINES INC COM 317485100 4203 100484 SH SOLE 0 0 100484 FINANCIAL INSTNS INC COM 317585404 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COM 337738108 19766 248944 SH SOLE 0 0 248944 FIRSTMERIT CORP COM 337915102 4564 239444 SH SOLE 0 0 239444 FIRSTENERGY CORP COM 337932107 20161 575042 SH SOLE 0 0 575042 FIVE BELOW INC COM 33829M101 3554 99903 SH SOLE 0 0 99903 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 0 4 SH SOLE 0 0 4 FLEETCOR TECHNOLOGIES INC COM 339041105 56676 375535 SH SOLE 0 0 375535 FLEX PHARMA INC COM 33938A105 8 433 SH SOLE 0 0 433 FLOTEK INDS INC DEL COM 343389102 398 27021 SH SOLE 0 0 27021 FLUOR CORP NEW COM 343412102 23362 408710 SH SOLE 0 0 408710 FLOWERS FOODS INC COM 343498101 2017 88686 SH SOLE 0 0 88686 FLOWSERVE CORP COM 34354P105 13107 232030 SH SOLE 0 0 232030 FLUIDIGM CORP DEL COM 34385P108 2554 60673 SH SOLE 0 0 60673 FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 1182 1113000 PRN SOLE 0 0 1113000 FLUSHING FINL CORP COM 343873105 95 4755 SH SOLE 0 0 4755 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 7433 79499 SH SOLE 0 0 79499 FOOT LOCKER INC COM 344849104 16979 269508 SH SOLE 0 0 269508 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369300AL2 545 687000 PRN SOLE 0 0 687000 GENERAL DYNAMICS CORP COM 369550108 366626 2701145 SH SOLE 0 0 2701145 GENERAL ELECTRIC CO COM 369604103 560288 22583143 SH SOLE 0 0 22583143 GENERAL GROWTH PPTYS INC NEW COM 370023103 29607 1001917 SH SOLE 0 0 1001917 GENERAL MLS INC COM 370334104 115580 2042048 SH SOLE 0 0 2042048 GENERAL MTRS CO COM 37045V100 103554 2761432 SH SOLE 0 0 2761432 GENESCO INC COM 371532102 11857 166459 SH SOLE 0 0 166459 GENESEE & WYO INC CL A 371559105 3119 32339 SH SOLE 0 0 32339 GENESEE & WYO INC UNIT 10/01/2015 371559204 551 4552 SH SOLE 0 0 4552 GENTEX CORP COM 371901109 22688 1239765 SH SOLE 0 0 1239765 GENMARK DIAGNOSTICS INC COM 372309104 89 6868 SH SOLE 0 0 6868 GENUINE PARTS CO COM 372460105 54855 588631 SH SOLE 0 0 588631 GENWORTH FINL INC COM CL A 37247D106 5889 805592 SH SOLE 0 0 805592 GENTHERM INC COM 37253A103 726 14369 SH SOLE 0 0 14369 GEOSPACE TECHNOLOGIES CORP COM 37364X109 1219 73860 SH SOLE 0 0 73860 GERDAU S A SPON ADR REP PFD 373737105 250 78253 SH SOLE 0 0 78253 GERMAN AMERN BANCORP INC COM 373865104 57 1925 SH SOLE 0 0 1925 GIBRALTAR INDS INC COM 374689107 206 12559 SH SOLE 0 0 12559 GILEAD SCIENCES INC COM 375558103 185585 1891217 SH SOLE 0 0 1891217 GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 7910 1836000 PRN SOLE 0 0 1836000 GILDAN ACTIVEWEAR INC COM 375916103 15514 525535 SH SOLE 0 0 525535 GLACIER BANCORP INC NEW COM 37637Q105 1066 42379 SH SOLE 0 0 42379 GLATFELTER COM 377316104 11648 423107 SH SOLE 0 0 423107 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 119184 2582543 SH SOLE 0 0 2582543 GLOBAL CASH ACCESS HLDGS INC COM 378967103 1755 230251 SH SOLE 0 0 230251 GLOBAL PMTS INC COM 37940X102 43745 477151 SH SOLE 0 0 477151 GLOBAL X FDS GLB X MLP ENRG I 37950E226 182 9707 SH SOLE 0 0 9707 GLOBAL X FDS GLB X GURU INDEX 37950E341 1195 45554 SH SOLE 0 0 45554 GLOBAL X FDS GLBL X MLP ETF 37950E473 160 10537 SH SOLE 0 0 10537 GLOBAL X FDS GLB X SUPERDIV 37950E549 5380 232517 SH SOLE 0 0 232517 GLOBAL X FDS GLBX MSCI NORW 37950E747 6 494 SH SOLE 0 0 494 GLOBUS MED INC CL A 379577208 4869 192898 SH SOLE 0 0 192898 GLORI ENERGY INC COM 379606106 3 1209 SH SOLE 0 0 1209 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 2105 524934 SH SOLE 0 0 524934 GOLDCORP INC NEW COM 380956409 53 2901 SH SOLE 0 0 2901 GOLDMAN SACHS GROUP INC COM 38141G104 207721 1105074 SH SOLE 0 0 1105074 GOLDMAN SACHS GROUP INC NOTE 1/2 38141GMG6 27 20000 PRN SOLE 0 0 20000 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 1 38 SH SOLE 0 0 38 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 2 110 SH SOLE 0 0 110 GOODYEAR TIRE & RUBR CO COM 382550101 2328 85957 SH SOLE 0 0 85957 GOOGLE INC CL A 38259P508 361708 652078 SH SOLE 0 0 652078 GOOGLE INC CL C 38259P706 330319 602772 SH SOLE 0 0 602772 GOPRO INC CL A 38268T103 27 618 SH SOLE 0 0 618 GRACE W R & CO DEL NEW COM 38388F108 1286 13008 SH SOLE 0 0 13008 GRACO INC COM 384109104 16592 229930 SH SOLE 0 0 229930 GRAFTECH INTL LTD COM 384313102 10 2643 SH SOLE 0 0 2643 GRAINGER W W INC COM 384802104 27309 115809 SH SOLE 0 0 115809 GRAMERCY PPTY TR INC COM NEW 38489R605 6217 221476 SH SOLE 0 0 221476 GRAN TIERRA ENERGY INC COM 38500T101 8 2962 SH SOLE 0 0 2962 GRAND CANYON ED INC COM 38526M106 8765 202414 SH SOLE 0 0 202414 GRANITE CONSTR INC COM 387328107 1221 34746 SH SOLE 0 0 34746 GRAPHIC PACKAGING HLDG CO COM 388689101 6878 473009 SH SOLE 0 0 473009 GREAT LAKES DREDGE & DOCK CO COM 390607109 1007 167557 SH SOLE 0 0 167557 GREAT PLAINS ENERGY INC COM 391164100 5815 217946 SH SOLE 0 0 217946 GREAT WESTN BANCORP INC COM 391416104 10528 478315 SH SOLE 0 0 478315 GREATBATCH INC COM 39153L106 1836 31745 SH SOLE 0 0 31745 GREEN DOT CORP CL A 39304D102 3604 226376 SH SOLE 0 0 226376 GREEN PLAINS INC COM 393222104 3 121 SH SOLE 0 0 121 GREENBRIER COS INC COM 393657101 17426 300443 SH SOLE 0 0 300443 GREENHILL & CO INC COM 395259104 27820 701644 SH SOLE 0 0 701644 GREIF INC CL A 397624107 19 472 SH SOLE 0 0 472 GRIFOLS S A SP ADR REP B NVT 398438408 601 18307 SH SOLE 0 0 18307 GROUP 1 AUTOMOTIVE INC COM 398905109 531 6152 SH SOLE 0 0 6152 GROUPE CGI INC CL A SUB VTG 39945C109 22129 521306 SH SOLE 0 0 521306 GRUBHUB INC COM 400110102 7091 156225 SH SOLE 0 0 156225 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 23127 700616 SH SOLE 0 0 700616 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 28 430 SH SOLE 0 0 430 GUESS INC COM 401617105 726 39071 SH SOLE 0 0 39071 GUGGENHEIM BLD AMR BDS MANG COM 401664107 0 6 SH SOLE 0 0 6 GUIDEWIRE SOFTWARE INC COM 40171V100 7491 142395 SH SOLE 0 0 142395 GULFMARK OFFSHORE INC CL A NEW 402629208 558 42820 SH SOLE 0 0 42820 GULFPORT ENERGY CORP COM NEW 402635304 11179 243491 SH SOLE 0 0 243491 H & E EQUIPMENT SERVICES INC COM 404030108 608 24310 SH SOLE 0 0 24310 HCA HOLDINGS INC COM 40412C101 108187 1438088 SH SOLE 0 0 1438088 HCC INS HLDGS INC COM 404132102 47329 835168 SH SOLE 0 0 835168 HCP INC COM 40414L109 77735 1799004 SH SOLE 0 0 1799004 HDFC BANK LTD ADR REPS 3 SHS 40415F101 58651 995941 SH SOLE 0 0 995941 HCI GROUP INC COM 40416E103 10762 234610 SH SOLE 0 0 234610 HD SUPPLY HLDGS INC COM 40416M105 22119 709968 SH SOLE 0 0 709968 HFF INC CL A 40418F108 4032 107406 SH SOLE 0 0 107406 HMS HLDGS CORP COM 40425J101 5369 347537 SH SOLE 0 0 347537 HSBC HLDGS PLC SPON ADR NEW 404280406 103120 2421222 SH SOLE 0 0 2421222 HSBC HLDGS PLC ADR A 1/40PF A 404280604 1442 56279 SH SOLE 0 0 56279 HSN INC COM 404303109 10452 153190 SH SOLE 0 0 153190 HAEMONETICS CORP COM 405024100 7843 174604 SH SOLE 0 0 174604 HAIN CELESTIAL GROUP INC COM 405217100 29081 454040 SH SOLE 0 0 454040 HALLIBURTON CO COM 406216101 86410 1969233 SH SOLE 0 0 1969233 HALYARD HEALTH INC COM 40650V100 5 107 SH SOLE 0 0 107 HANCOCK HLDG CO COM 410120109 967 32391 SH SOLE 0 0 32391 HANESBRANDS INC COM 410345102 24857 741781 SH SOLE 0 0 741781 HANGER INC COM NEW 41043F208 0 18 SH SOLE 0 0 18 HANMI FINL CORP COM NEW 410495204 154 7295 SH SOLE 0 0 7295 HANOVER INS GROUP INC COM 410867105 8994 123921 SH SOLE 0 0 123921 HARLEY DAVIDSON INC COM 412822108 19950 328455 SH SOLE 0 0 328455 HARMAN INTL INDS INC COM 413086109 5959 44596 SH SOLE 0 0 44596 HARMONIC INC COM 413160102 2453 331085 SH SOLE 0 0 331085 HARRIS CORP DEL COM 413875105 3282 41677 SH SOLE 0 0 41677 HARSCO CORP COM 415864107 1008 58406 SH SOLE 0 0 58406 HARTFORD FINL SVCS GROUP INC COM 416515104 99155 2370986 SH SOLE 0 0 2370986 HASBRO INC COM 418056107 390392 6173185 SH SOLE 0 0 6173185 HATTERAS FINL CORP COM 41902R103 1297 71434 SH SOLE 0 0 71434 HAWAIIAN HOLDINGS INC COM 419879101 842 38207 SH SOLE 0 0 38207 HEALTHCARE SVCS GRP INC COM 421906108 7681 239064 SH SOLE 0 0 239064 HEALTHSOUTH CORP COM NEW 421924309 6513 146821 SH SOLE 0 0 146821 HEALTHCARE RLTY TR COM 421946104 1987 71523 SH SOLE 0 0 71523 HEALTH CARE REIT INC COM 42217K106 196018 2533846 SH SOLE 0 0 2533846 HEALTH CARE REIT INC PFD PER CON I 42217K601 2247 33455 SH SOLE 0 0 33455 HEALTH NET INC COM 42222G108 5159 85281 SH SOLE 0 0 85281 HEALTH INS INNOVATIONS INC COM CL A 42225K106 6 725 SH SOLE 0 0 725 HEALTHCARE TR AMER INC CL A NEW 42225P501 6383 229097 SH SOLE 0 0 229097 HEARTLAND EXPRESS INC COM 422347104 3554 149567 SH SOLE 0 0 149567 HEARTLAND PMT SYS INC COM 42235N108 9132 194926 SH SOLE 0 0 194926 HECLA MNG CO COM 422704106 0 2 SH SOLE 0 0 2 HEICO CORP NEW COM 422806109 2428 39765 SH SOLE 0 0 39765 HEICO CORP NEW CL A 422806208 4011 80964 SH SOLE 0 0 80964 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2264 151314 SH SOLE 0 0 151314 HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 42330PAG2 3427 3442000 PRN SOLE 0 0 3442000 HELMERICH & PAYNE INC COM 423452101 925 13594 SH SOLE 0 0 13594 HENRY JACK & ASSOC INC COM 426281101 32270 461727 SH SOLE 0 0 461727 HERCULES TECH GROWTH CAP INC NOTE 6.000% 4/1 427096AB8 140 119000 PRN SOLE 0 0 119000 HERSHA HOSPITALITY TR SH BEN INT A 427825104 1877 290135 SH SOLE 0 0 290135 HERSHEY CO COM 427866108 86807 860238 SH SOLE 0 0 860238 HERTZ GLOBAL HOLDINGS INC COM 42805T105 8810 406374 SH SOLE 0 0 406374 HESS CORP COM 42809H107 132418 1951050 SH SOLE 0 0 1951050 HEWLETT PACKARD CO COM 428236103 113679 3648241 SH SOLE 0 0 3648241 HEXCEL CORP NEW COM 428291108 56258 1094094 SH SOLE 0 0 1094094 HHGREGG INC COM 42833L108 1165 190102 SH SOLE 0 0 190102 HIBBETT SPORTS INC COM 428567101 4837 98586 SH SOLE 0 0 98586 HIGHWOODS PPTYS INC COM 431284108 1754 38311 SH SOLE 0 0 38311 HILL INTERNATIONAL INC COM 431466101 7 1981 SH SOLE 0 0 1981 HILL ROM HLDGS INC COM 431475102 2 36 SH SOLE 0 0 36 HILLENBRAND INC COM 431571108 2254 73013 SH SOLE 0 0 73013 HILLTOP HOLDINGS INC COM 432748101 1527 78553 SH SOLE 0 0 78553 HILTON WORLDWIDE HLDGS INC COM 43300A104 57896 1954632 SH SOLE 0 0 1954632 HOLLYFRONTIER CORP COM 436106108 879 21821 SH SOLE 0 0 21821 HOLOGIC INC COM 436440101 1213 36726 SH SOLE 0 0 36726 HOLOGIC INC DEBT 2.000% 3/0 436440AC5 3353 2708000 PRN SOLE 0 0 2708000 HOME BANCSHARES INC COM 436893200 1082 31931 SH SOLE 0 0 31931 HOME DEPOT INC COM 437076102 464408 4087735 SH SOLE 0 0 4087735 HOME PROPERTIES INC COM 437306103 13963 201509 SH SOLE 0 0 201509 HOMEAWAY INC COM 43739Q100 7557 250482 SH SOLE 0 0 250482 HOMEINNS HOTEL GROUP SPONSORED ADR 43742E102 978 41326 SH SOLE 0 0 41326 HOMESTREET INC COM 43785V102 206 11238 SH SOLE 0 0 11238 HONDA MOTOR LTD AMERN SHS 438128308 26141 797955 SH SOLE 0 0 797955 HONEYWELL INTL INC COM 438516106 393242 3769940 SH SOLE 0 0 3769940 HOOKER FURNITURE CORP COM 439038100 1110 58278 SH SOLE 0 0 58278 HORACE MANN EDUCATORS CORP N COM 440327104 14107 412485 SH SOLE 0 0 412485 HORMEL FOODS CORP COM 440452100 1501 26410 SH SOLE 0 0 26410 HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 276 344000 PRN SOLE 0 0 344000 HORTONWORKS INC COM 440894103 21 899 SH SOLE 0 0 899 HOSPIRA INC COM 441060100 22 255 SH SOLE 0 0 255 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 5046 152959 SH SOLE 0 0 152959 HOST HOTELS & RESORTS INC COM 44107P104 17639 874100 SH SOLE 0 0 874100 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 3074 130918 SH SOLE 0 0 130918 HOWARD HUGHES CORP COM 44267D107 906 5846 SH SOLE 0 0 5846 HUB GROUP INC CL A 443320106 2484 63214 SH SOLE 0 0 63214 HUBBELL INC CL B 443510201 7930 72345 SH SOLE 0 0 72345 HUBSPOT INC COM 443573100 200 5016 SH SOLE 0 0 5016 HUDSON CITY BANCORP COM 443683107 1064 101531 SH SOLE 0 0 101531 HUDSON PAC PPTYS INC COM 444097109 4552 137146 SH SOLE 0 0 137146 HUMANA INC COM 444859102 13680 76845 SH SOLE 0 0 76845 HUNT J B TRANS SVCS INC COM 445658107 15647 183236 SH SOLE 0 0 183236 HUNTINGTON BANCSHARES INC COM 446150104 16116 1458432 SH SOLE 0 0 1458432 HUNTINGTON INGALLS INDS INC COM 446413106 31870 227401 SH SOLE 0 0 227401 HUNTSMAN CORP COM 447011107 10658 480762 SH SOLE 0 0 480762 HURON CONSULTING GROUP INC COM 447462102 3202 48406 SH SOLE 0 0 48406 HYATT HOTELS CORP COM CL A 448579102 6777 114444 SH SOLE 0 0 114444 HYSTER YALE MATLS HANDLING I CL A 449172105 2327 31749 SH SOLE 0 0 31749 IAC INTERACTIVECORP COM PAR $.001 44919P508 8882 131646 SH SOLE 0 0 131646 ICF INTL INC COM 44925C103 1716 42002 SH SOLE 0 0 42002 ICU MED INC COM 44930G107 1330 14279 SH SOLE 0 0 14279 IGI LABS INC COM 449575109 31 3809 SH SOLE 0 0 3809 IMS HEALTH HLDGS INC COM 44970B109 0 15 SH SOLE 0 0 15 IPG PHOTONICS CORP COM 44980X109 8156 87985 SH SOLE 0 0 87985 IPC HEALTHCARE INC COM 44984A105 4811 103154 SH SOLE 0 0 103154 ISTAR FINL INC COM 45031U101 1432 110171 SH SOLE 0 0 110171 ISTAR FINL INC NOTE 3.000%11/1 45031UBR1 272 230000 PRN SOLE 0 0 230000 IBERIABANK CORP COM 450828108 6045 95905 SH SOLE 0 0 95905 ITT CORP NEW COM NEW 450911201 996 24958 SH SOLE 0 0 24958 ICICI BK LTD ADR 45104G104 41404 3996536 SH SOLE 0 0 3996536 ICONIX BRAND GROUP INC COM 451055107 2156 64022 SH SOLE 0 0 64022 IDACORP INC COM 451107106 1717 27307 SH SOLE 0 0 27307 IDEX CORP COM 45167R104 17908 236160 SH SOLE 0 0 236160 IDEXX LABS INC COM 45168D104 40562 262568 SH SOLE 0 0 262568 IGATE CORP COM 45169U105 2632 61696 SH SOLE 0 0 61696 IHS INC CL A 451734107 15367 135085 SH SOLE 0 0 135085 ILLINOIS TOOL WKS INC COM 452308109 61400 632078 SH SOLE 0 0 632078 ILLUMINA INC COM 452327109 111372 599937 SH SOLE 0 0 599937 IMAX CORP COM 45245E109 4014 119061 SH SOLE 0 0 119061 IMMUNOGEN INC COM 45253H101 7257 810883 SH SOLE 0 0 810883 IMPAX LABORATORIES INC COM 45256B101 1216 25952 SH SOLE 0 0 25952 IMPERIAL OIL LTD COM NEW 453038408 371 9315 SH SOLE 0 0 9315 IMPERVA INC COM 45321L100 1599 37438 SH SOLE 0 0 37438 INC RESH HLDGS INC CL A 45329R109 295 9028 SH SOLE 0 0 9028 INCONTACT INC COM 45336E109 193 17674 SH SOLE 0 0 17674 INCYTE CORP COM 45337C102 15468 168755 SH SOLE 0 0 168755 INDEPENDENT BANK CORP MASS COM 453836108 377 8585 SH SOLE 0 0 8585 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 10 330 SH SOLE 0 0 330 INDEXIQ ETF TR HDG MACTRK ETF 45409B206 2 98 SH SOLE 0 0 98 INFINITY PPTY & CAS CORP COM 45665Q103 143 1738 SH SOLE 0 0 1738 INFORMATICA CORP COM 45666Q102 11414 260256 SH SOLE 0 0 260256 INFINERA CORPORATION COM 45667G103 8886 451737 SH SOLE 0 0 451737 INFOSYS LTD SPONSORED ADR 456788108 22036 628162 SH SOLE 0 0 628162 ING GROEP N V SPONSORED ADR 456837103 61351 4199236 SH SOLE 0 0 4199236 INGLES MKTS INC CL A 457030104 0 9 SH SOLE 0 0 9 INGRAM MICRO INC CL A 457153104 3836 152696 SH SOLE 0 0 152696 INGREDION INC COM 457187102 14116 181393 SH SOLE 0 0 181393 INLAND REAL ESTATE CORP COM NEW 457461200 2792 261177 SH SOLE 0 0 261177 INSIGHT ENTERPRISES INC COM 45765U103 1110 38906 SH SOLE 0 0 38906 INSMED INC COM PAR $.01 457669307 7 358 SH SOLE 0 0 358 INNOSPEC INC COM 45768S105 370 7972 SH SOLE 0 0 7972 INNERWORKINGS INC COM 45773Y105 1765 262688 SH SOLE 0 0 262688 INNOPHOS HOLDINGS INC COM 45774N108 1415 25098 SH SOLE 0 0 25098 INOVALON HLDGS INC COM CL A 45781D101 4412 146042 SH SOLE 0 0 146042 INSULET CORP COM 45784P101 4328 129767 SH SOLE 0 0 129767 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3667 59477 SH SOLE 0 0 59477 INTEGRATED DEVICE TECHNOLOGY COM 458118106 6481 323736 SH SOLE 0 0 323736 INTEGRATED ELECTRICAL SVC COM 45811E301 107 12201 SH SOLE 0 0 12201 INTEGRATED SILICON SOLUTION COM 45812P107 522 29203 SH SOLE 0 0 29203 INTEL CORP COM 458140100 703035 22482723 SH SOLE 0 0 22482723 INTEL CORP SDCV 12/1 458140AD2 1082 870000 PRN SOLE 0 0 870000 INTEL CORP SDCV 3.250% 8/0 458140AF7 7584 4804000 PRN SOLE 0 0 4804000 INTEGRYS ENERGY GROUP INC COM 45822P105 13306 184752 SH SOLE 0 0 184752 INTER PARFUMS INC COM 458334109 5590 171358 SH SOLE 0 0 171358 INTERACTIVE BROKERS GROUP IN COM 45841N107 5690 167266 SH SOLE 0 0 167266 INTERCEPT PHARMACEUTICALS IN COM 45845P108 3385 12004 SH SOLE 0 0 12004 INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 7149 182563 SH SOLE 0 0 182563 INTERFACE INC COM 458665304 583 28058 SH SOLE 0 0 28058 INTERCONTINENTAL EXCHANGE IN COM 45866F104 100830 432247 SH SOLE 0 0 432247 INTERNATIONAL BUSINESS MACHS COM 459200101 129658 807837 SH SOLE 0 0 807837 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2585 22017 SH SOLE 0 0 22017 INTERNATIONAL GAME TECHNOLOG COM 459902102 8435 484481 SH SOLE 0 0 484481 INTL PAPER CO COM 460146103 110510 1991525 SH SOLE 0 0 1991525 INTERNATIONAL SPEEDWAY CORP CL A 460335201 1 20 SH SOLE 0 0 20 INTERPUBLIC GROUP COS INC COM 460690100 25492 1152440 SH SOLE 0 0 1152440 INTERSIL CORP CL A 46069S109 2332 162815 SH SOLE 0 0 162815 INTERSECT ENT INC COM 46071F103 23 889 SH SOLE 0 0 889 INTRAWEST RESORTS HLDGS INC COM 46090K109 1577 180829 SH SOLE 0 0 180829 INTEROIL CORP COM 460951106 153 3314 SH SOLE 0 0 3314 INTRA CELLULAR THERAPIES INC COM 46116X101 26 1092 SH SOLE 0 0 1092 INTUIT COM 461202103 124473 1283752 SH SOLE 0 0 1283752 INTUITIVE SURGICAL INC COM NEW 46120E602 3799 7522 SH SOLE 0 0 7522 INVENTURE FOODS INC COM 461212102 159 14213 SH SOLE 0 0 14213 INTREPID POTASH INC COM 46121Y102 2336 202238 SH SOLE 0 0 202238 INVENSENSE INC COM 46123D205 340 22327 SH SOLE 0 0 22327 INVESCO SR INCOME TR COM 46131H107 0 6 SH SOLE 0 0 6 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 2765 91208 SH SOLE 0 0 91208 INVESTORS BANCORP INC NEW COM 46146L101 23846 2034664 SH SOLE 0 0 2034664 IROBOT CORP COM 462726100 21 650 SH SOLE 0 0 650 IRON MTN INC NEW COM 46284V101 5963 163449 SH SOLE 0 0 163449 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 499 31183 SH SOLE 0 0 31183 ISHARES GOLD TRUST ISHARES 464285105 9876 862567 SH SOLE 0 0 862567 ISHARES MSCI AUST ETF 464286103 4 190 SH SOLE 0 0 190 ISHARES GLB HGH YLD ETF 464286178 8064 163080 SH SOLE 0 0 163080 ISHARES EM CRP BD ETF 464286251 18 359 SH SOLE 0 0 359 ISHARES EM HGHYL BD ETF 464286285 18 367 SH SOLE 0 0 367 ISHARES GLB ENR PROD ETF 464286343 7 349 SH SOLE 0 0 349 ISHARES MSCI BRZ CAP ETF 464286400 31 980 SH SOLE 0 0 980 ISHARES MSCI CDA ETF 464286509 74239 2731393 SH SOLE 0 0 2731393 ISHARES CNTRY MIN VL ETF 464286525 5060 70583 SH SOLE 0 0 70583 ISHARES EM MK MINVOL ETF 464286533 5299 89800 SH SOLE 0 0 89800 ISHARES EMU ETF 464286608 39546 1025033 SH SOLE 0 0 1025033 ISHARES MSCI PAC JP ETF 464286665 107806 2376671 SH SOLE 0 0 2376671 ISHARES MSCI TAIWAN ETF 464286731 10 626 SH SOLE 0 0 626 ISHARES MSCI SZ CAP ETF 464286749 99738 3003243 SH SOLE 0 0 3003243 ISHARES MSCI SWEDEN ETF 464286756 33631 1004506 SH SOLE 0 0 1004506 ISHARES MSCI STH KOR ETF 464286772 2 29 SH SOLE 0 0 29 ISHARES MSCI GERMANY ETF 464286806 216 7253 SH SOLE 0 0 7253 ISHARES MSCI NETHERL ETF 464286814 1 46 SH SOLE 0 0 46 ISHARES MSCI JAPAN ETF 464286848 43511 3472549 SH SOLE 0 0 3472549 ISHARES MSCI HONG KG ETF 464286871 14 619 SH SOLE 0 0 619 ISHARES TR S&P 100 ETF 464287101 3366 37295 SH SOLE 0 0 37295 ISHARES TR MRNGSTR LG-CP GR 464287119 760 6427 SH SOLE 0 0 6427 ISHARES TR CORE S&P TTL STK 464287150 225 2370 SH SOLE 0 0 2370 ISHARES TR SELECT DIVID ETF 464287168 2183 28006 SH SOLE 0 0 28006 ISHARES TR TIPS BD ETF 464287176 293060 2579981 SH SOLE 0 0 2579981 ISHARES TR CHINA LG-CAP ETF 464287184 17 383 SH SOLE 0 0 383 ISHARES TR TRANS AVG ETF 464287192 51 324 SH SOLE 0 0 324 ISHARES TR CORE S&P500 ETF 464287200 365534 1758813 SH SOLE 0 0 1758813 ISHARES TR CORE US AGGBD ET 464287226 45661 409771 SH SOLE 0 0 409771 ISHARES TR MSCI EMG MKT ETF 464287234 7657 190793 SH SOLE 0 0 190793 ISHARES TR IBOXX INV CP ETF 464287242 396372 3256691 SH SOLE 0 0 3256691 ISHARES TR GLOB TELECOM ETF 464287275 121 1971 SH SOLE 0 0 1971 ISHARES TR S&P 500 GRWT ETF 464287309 9431 82766 SH SOLE 0 0 82766 ISHARES TR GLOB HLTHCRE ETF 464287325 73 676 SH SOLE 0 0 676 ISHARES TR GLOBAL ENERG ETF 464287341 156 4370 SH SOLE 0 0 4370 ISHARES TR NA NAT RES 464287374 24 630 SH SOLE 0 0 630 ISHARES TR S&P 500 VAL ETF 464287408 2397 25901 SH SOLE 0 0 25901 ISHARES TR 20+ YR TR BD ETF 464287432 40751 311812 SH SOLE 0 0 311812 ISHARES TR 7-10 Y TR BD ETF 464287440 10633 98095 SH SOLE 0 0 98095 ISHARES TR 1-3 YR TR BD ETF 464287457 92129 1085401 SH SOLE 0 0 1085401 ISHARES TR MSCI EAFE ETF 464287465 911712 14207764 SH SOLE 0 0 14207764 ISHARES TR RUS MDCP VAL ETF 464287473 4324 57458 SH SOLE 0 0 57458 ISHARES TR RUS MD CP GR ETF 464287481 13884 141774 SH SOLE 0 0 141774 ISHARES TR RUS MID-CAP ETF 464287499 27831 160763 SH SOLE 0 0 160763 ISHARES TR CORE S&P MCP ETF 464287507 12609 82964 SH SOLE 0 0 82964 ISHARES TR NA TEC-SFTWR ETF 464287515 158 1641 SH SOLE 0 0 1641 ISHARES TR PHLX SEMICND ETF 464287523 745 7919 SH SOLE 0 0 7919 ISHARES TR NASDQ BIOTEC ETF 464287556 141892 413160 SH SOLE 0 0 413160 ISHARES TR COHEN&STEER REIT 464287564 376 3716 SH SOLE 0 0 3716 ISHARES TR GLOBAL 100 ETF 464287572 35 461 SH SOLE 0 0 461 ISHARES TR U.S. CNSM SV ETF 464287580 73 507 SH SOLE 0 0 507 ISHARES TR RUS 1000 VAL ETF 464287598 452979 4394444 SH SOLE 0 0 4394444 ISHARES TR S&P MC 400GR ETF 464287606 1576 9188 SH SOLE 0 0 9188 ISHARES TR RUS 1000 GRW ETF 464287614 712635 7204151 SH SOLE 0 0 7204151 ISHARES TR RUS 1000 ETF 464287622 61883 534169 SH SOLE 0 0 534169 ISHARES TR RUS 2000 VAL ETF 464287630 15389 149106 SH SOLE 0 0 149106 ISHARES TR RUS 2000 GRW ETF 464287648 10988 72506 SH SOLE 0 0 72506 ISHARES TR RUSSELL 2000 ETF 464287655 79503 639242 SH SOLE 0 0 639242 ISHARES TR CORE US VAL ETF 464287663 1392 10314 SH SOLE 0 0 10314 ISHARES TR CORE US GRW ETF 464287671 2055 25284 SH SOLE 0 0 25284 ISHARES TR RUSSELL 3000 ETF 464287689 5093 41124 SH SOLE 0 0 41124 ISHARES TR U.S. UTILITS ETF 464287697 144 1285 SH SOLE 0 0 1285 ISHARES TR S&P MC 400VL ETF 464287705 745 5691 SH SOLE 0 0 5691 ISHARES TR U.S. TECH ETF 464287721 342 3262 SH SOLE 0 0 3262 ISHARES TR U.S. REAL ES ETF 464287739 184 2320 SH SOLE 0 0 2320 ISHARES TR U.S. INDS ETF 464287754 73 677 SH SOLE 0 0 677 ISHARES TR US HLTHCARE ETF 464287762 8 49 SH SOLE 0 0 49 ISHARES TR U.S. FINLS ETF 464287788 102 1140 SH SOLE 0 0 1140 ISHARES TR U.S. ENERGY ETF 464287796 88 2012 SH SOLE 0 0 2012 ISHARES TR CORE S&P SCP ETF 464287804 7463 63232 SH SOLE 0 0 63232 ISHARES TR DOW JONES US ETF 464287846 18 168 SH SOLE 0 0 168 ISHARES TR EUROPE ETF 464287861 33 736 SH SOLE 0 0 736 ISHARES TR SP SMCP600VL ETF 464287879 702 5907 SH SOLE 0 0 5907 ISHARES TR SP SMCP600GR ETF 464287887 1433 11014 SH SOLE 0 0 11014 ISHARES MRNGSTR LG-CP VL 464288109 6 76 SH SOLE 0 0 76 ISHARES SHT NTLAMTFR ETF 464288158 45 427 SH SOLE 0 0 427 ISHARES AGENCY BOND ETF 464288166 6911 60529 SH SOLE 0 0 60529 ISHARES GL TIMB FORE ETF 464288174 17 304 SH SOLE 0 0 304 ISHARES MRGSTR MD CP ETF 464288208 627 4077 SH SOLE 0 0 4077 ISHARES GL CLEAN ENE ETF 464288224 7 618 SH SOLE 0 0 618 ISHARES MSCI ACWI US ETF 464288240 13343 298494 SH SOLE 0 0 298494 ISHARES MSCI ACWI ETF 464288257 346 5771 SH SOLE 0 0 5771 ISHARES EAFE SML CP ETF 464288273 592 11964 SH SOLE 0 0 11964 ISHARES JP MOR EM MK ETF 464288281 7190 64131 SH SOLE 0 0 64131 ISHARES CALI AMT-FRE ETF 464288356 571 4829 SH SOLE 0 0 4829 ISHARES GLB INFRASTR ETF 464288372 133 3178 SH SOLE 0 0 3178 ISHARES NAT AMT FREE BD 464288414 4774 43168 SH SOLE 0 0 43168 ISHARES INTL SEL DIV ETF 464288448 22646 673196 SH SOLE 0 0 673196 ISHARES INTL DEV RE ETF 464288489 13579 437324 SH SOLE 0 0 437324 ISHARES DEVSMCP EXNA ETF 464288497 13 290 SH SOLE 0 0 290 ISHARES IBOXX HI YD ETF 464288513 7863 86778 SH SOLE 0 0 86778 ISHARES MRG RL ES CP ETF 464288539 49 4153 SH SOLE 0 0 4153 ISHARES MSCI KLD400 SOC 464288570 175 2272 SH SOLE 0 0 2272 ISHARES MBS ETF 464288588 1091818 9895036 SH SOLE 0 0 9895036 ISHARES GOV/CRED BD ETF 464288596 36 310 SH SOLE 0 0 310 ISHARES MRGSTR SM CP GR 464288604 9 63 SH SOLE 0 0 63 ISHARES CORE US CR BD 464288620 624 5505 SH SOLE 0 0 5505 ISHARES INTERM CR BD ETF 464288638 1304 11779 SH SOLE 0 0 11779 ISHARES 1-3 YR CR BD ETF 464288646 1536 14559 SH SOLE 0 0 14559 ISHARES 10-20 YR TRS ETF 464288653 1296 9352 SH SOLE 0 0 9352 ISHARES 3-7 YR TR BD ETF 464288661 582959 4694844 SH SOLE 0 0 4694844 ISHARES SHRT TRS BD ETF 464288679 14409 130668 SH SOLE 0 0 130668 ISHARES U.S. PFD STK ETF 464288687 7258 180948 SH SOLE 0 0 180948 ISHARES MRNING SM CP ETF 464288703 9 69 SH SOLE 0 0 69 ISHARES GLOB UTILITS ETF 464288711 15 323 SH SOLE 0 0 323 ISHARES GLB CNSM STP ETF 464288737 50 543 SH SOLE 0 0 543 ISHARES US HOME CONS ETF 464288752 1183 41892 SH SOLE 0 0 41892 ISHARES USA ESG SLCT ETF 464288802 137 1594 SH SOLE 0 0 1594 ISHARES US HLTHCR PR ETF 464288828 105 787 SH SOLE 0 0 787 ISHARES U.S. PHARMA ETF 464288836 68 392 SH SOLE 0 0 392 ISHARES US OIL EQ&SV ETF 464288844 3 70 SH SOLE 0 0 70 ISHARES US OIL&GS EX ETF 464288851 3 46 SH SOLE 0 0 46 ISHARES MICRO-CAP ETF 464288869 9204 116387 SH SOLE 0 0 116387 ISHARES EAFE VALUE ETF 464288877 7122 133678 SH SOLE 0 0 133678 ISHARES EAFE GRWTH ETF 464288885 10144 144768 SH SOLE 0 0 144768 ISHARES MSCI EURO FL ETF 464289180 77 3340 SH SOLE 0 0 3340 ISHARES CORE LT USDB ETF 464289479 204 3138 SH SOLE 0 0 3138 ISHARES 10+ YR CR BD ETF 464289511 472 7543 SH SOLE 0 0 7543 ISHARES AGGRES ALLOC ETF 464289859 176 3706 SH SOLE 0 0 3706 ISHARES GRWT ALLOCAT ETF 464289867 116 2843 SH SOLE 0 0 2843 ISHARES MODERT ALLOC ETF 464289875 14 401 SH SOLE 0 0 401 ISHARES SILVER TRUST ISHARES 46428Q109 611 38366 SH SOLE 0 0 38366 ISHARES TR CORE US TR BD 46429B267 37928 1485025 SH SOLE 0 0 1485025 ISHARES TR A RATE CP BD ETF 46429B291 10 182 SH SOLE 0 0 182 ISHARES TR CMBS ETF 46429B366 4079 78200 SH SOLE 0 0 78200 ISHARES TR MSCI NORWAY ETF 46429B499 14 598 SH SOLE 0 0 598 ISHARES TR 19 AMT-FREE MN 46429B564 101 3946 SH SOLE 0 0 3946 ISHARES TR MSCI INDIA ETF 46429B598 508 15879 SH SOLE 0 0 15879 ISHARES TR FLTG RATE BD ETF 46429B655 4476 88385 SH SOLE 0 0 88385 ISHARES TR CORE HIGH DV ETF 46429B663 7708 102790 SH SOLE 0 0 102790 ISHARES TR CHINA ETF 46429B671 52 946 SH SOLE 0 0 946 ISHARES TR EAFE MIN VOL ETF 46429B689 5296 80378 SH SOLE 0 0 80378 ISHARES TR USA MIN VOL ETF 46429B697 6457 156493 SH SOLE 0 0 156493 ISHARES TR 0-5 YR TIPS ETF 46429B747 14 137 SH SOLE 0 0 137 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 401 8002 SH SOLE 0 0 8002 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 3260 34819 SH SOLE 0 0 34819 ISHARES TR BAA BA RTD ETF 46432F107 204 3796 SH SOLE 0 0 3796 ISHARES TR B CA RT CP ETF 46432F404 5 95 SH SOLE 0 0 95 ISHARES TR CORE MSCITOTAL 46432F834 137 2464 SH SOLE 0 0 2464 ISHARES TR CORE MSCI EAFE 46432F842 5393 92198 SH SOLE 0 0 92198 ISHARES TR CORE ST USDB ETF 46432F859 14 143 SH SOLE 0 0 143 ISHARES TR MRNGSTR INC ETF 46432F875 1460 56419 SH SOLE 0 0 56419 ISHARES TR 2018 CORP EX ETF 46432FAG2 54 544 SH SOLE 0 0 544 ISHARES TR 2020 CORP EX ETF 46432FAK3 55 549 SH SOLE 0 0 549 ISHARES TR 2023 CORP EX ETF 46432FAN7 55 551 SH SOLE 0 0 551 ISHARES TR 2016 CP TM ETF 46432FAT4 8 83 SH SOLE 0 0 83 ISHARES TR 2018 CP TM ETF 46432FAW7 299 2885 SH SOLE 0 0 2885 ISHARES TR 2023 CP TM ETF 46432FAZ0 235 2193 SH SOLE 0 0 2193 ISHARES TR 2020 CP TM ETF 46432FBC0 301 2821 SH SOLE 0 0 2821 ISIS PHARMACEUTICALS INC COM 464330109 24788 389327 SH SOLE 0 0 389327 ISIS PHARMACEUTICALS INC DEL NOTE 2.750%10/0 464337AG9 4 1000 PRN SOLE 0 0 1000 ISHARES INC CORE MSCI EMKT 46434G103 354125 7327222 SH SOLE 0 0 7327222 ISHARES INC CUR HD MSCI EM 46434G509 711 29047 SH SOLE 0 0 29047 ISHARES TR MSCI UTD KNGDM 46434V548 163541 9080579 SH SOLE 0 0 9080579 ISHARES TR IBONDS SEP2020 46434V571 101 3968 SH SOLE 0 0 3968 ISHARES TR CORE DIV GRWTH 46434V621 2362 89778 SH SOLE 0 0 89778 ISHARES TR CUR HDG MS EMU 46434V639 318 10949 SH SOLE 0 0 10949 ISHARES TR GLOBAL REIT ETF 46434V647 338 12643 SH SOLE 0 0 12643 ISHARES TR HDG MSCI GERMN 46434V704 232 8116 SH SOLE 0 0 8116 ISHARES TR HDG MSCI EAFE 46434V803 6021 215977 SH SOLE 0 0 215977 ISHARES TR HDG MSCI JAPAN 46434V886 1587 52481 SH SOLE 0 0 52481 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 18629 1684325 SH SOLE 0 0 1684325 ITC HLDGS CORP COM 465685105 27873 744675 SH SOLE 0 0 744675 ITRON INC COM 465741106 7410 202945 SH SOLE 0 0 202945 IVY HIGH INC OPPORTUNITIES F COM 465893105 5 329 SH SOLE 0 0 329 IXYS CORP COM 46600W106 1819 147647 SH SOLE 0 0 147647 J & J SNACK FOODS CORP COM 466032109 4008 37562 SH SOLE 0 0 37562 JDS UNIPHASE CORP COM PAR $0.001 46612J507 4318 329151 SH SOLE 0 0 329151 J G WENTWORTH CO CL A 46618D108 1495 143923 SH SOLE 0 0 143923 JPMORGAN CHASE & CO COM 46625H100 962558 15889044 SH SOLE 0 0 15889044 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2 50 SH SOLE 0 0 50 JABIL CIRCUIT INC COM 466313103 8599 367774 SH SOLE 0 0 367774 JACK IN THE BOX INC COM 466367109 10210 106440 SH SOLE 0 0 106440 JACOBS ENGR GROUP INC DEL COM 469814107 168 3711 SH SOLE 0 0 3711 JANUS CAP GROUP INC COM 47102X105 14606 849685 SH SOLE 0 0 849685 JANUS CAP GROUP INC NOTE 0.750% 7/1 47102XAH8 431 268000 PRN SOLE 0 0 268000 JARDEN CORP COM 471109108 16075 303882 SH SOLE 0 0 303882 JARDEN CORP NOTE 1.875% 9/1 471109AH1 5573 3253000 PRN SOLE 0 0 3253000 JD COM INC SPON ADR CL A 47215P106 1818 61880 SH SOLE 0 0 61880 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 3454 3418000 PRN SOLE 0 0 3418000 JETBLUE AIRWAYS CORP COM 477143101 6685 347298 SH SOLE 0 0 347298 JIVE SOFTWARE INC COM 47760A108 663 129224 SH SOLE 0 0 129224 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2 55 SH SOLE 0 0 55 JOHNSON & JOHNSON COM 478160104 683304 6792284 SH SOLE 0 0 6792284 JOHNSON CTLS INC COM 478366107 107178 2124869 SH SOLE 0 0 2124869 JONES LANG 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405332 KEYW HLDG CORP COM 493723100 431 52385 SH SOLE 0 0 52385 KFORCE INC COM 493732101 176 7883 SH SOLE 0 0 7883 KILROY RLTY CORP COM 49427F108 18605 244256 SH SOLE 0 0 244256 KIMBERLY CLARK CORP COM 494368103 286538 2675179 SH SOLE 0 0 2675179 KIMCO RLTY CORP COM 49446R109 4561 169886 SH SOLE 0 0 169886 KINDER MORGAN INC DEL COM 49456B101 540944 12861247 SH SOLE 0 0 12861247 KINDRED HEALTHCARE INC COM 494580103 1341 56366 SH SOLE 0 0 56366 KINROSS GOLD CORP COM NO PAR 496902404 3448 1539253 SH SOLE 0 0 1539253 KIRBY CORP COM 497266106 23228 309495 SH SOLE 0 0 309495 KIRKLANDS INC COM 497498105 197 8300 SH SOLE 0 0 8300 KITE RLTY GROUP TR COM NEW 49803T300 6596 234162 SH SOLE 0 0 234162 KNOLL INC COM NEW 498904200 1668 71184 SH SOLE 0 0 71184 KNIGHT TRANSN INC COM 499064103 4686 145312 SH SOLE 0 0 145312 KNOWLES CORP COM 49926D109 2543 131947 SH SOLE 0 0 131947 KOHLS CORP COM 500255104 51269 655192 SH SOLE 0 0 655192 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 3191 112585 SH SOLE 0 0 112585 KONA GRILL INC COM 50047H201 22 765 SH SOLE 0 0 765 KOPPERS HOLDINGS INC COM 50060P106 2387 121298 SH SOLE 0 0 121298 KOREA ELECTRIC PWR SPONSORED ADR 500631106 14882 725955 SH SOLE 0 0 725955 KORN FERRY INTL COM NEW 500643200 7300 222080 SH SOLE 0 0 222080 KRAFT FOODS GROUP INC COM 50076Q106 428585 4919763 SH SOLE 0 0 4919763 KRISPY KREME DOUGHNUTS INC COM 501014104 310 15517 SH SOLE 0 0 15517 KROGER CO COM 501044101 60546 789799 SH SOLE 0 0 789799 KRONOS WORLDWIDE INC COM 50105F105 2166 171250 SH SOLE 0 0 171250 KYTHERA BIOPHARMACEUTICALS I COM 501570105 2153 42931 SH SOLE 0 0 42931 L BRANDS INC COM 501797104 9882 104806 SH SOLE 0 0 104806 LDR HLDG CORP COM 50185U105 18 495 SH SOLE 0 0 495 LG DISPLAY CO LTD SPONS ADR REP 50186V102 4163 290918 SH SOLE 0 0 290918 LHC GROUP INC COM 50187A107 152 4607 SH SOLE 0 0 4607 LEJU HLDGS LTD SPONSORED ADS 50187J108 1 63 SH SOLE 0 0 63 LKQ CORP COM 501889208 17041 666720 SH SOLE 0 0 666720 LPL FINL HLDGS INC COM 50212V100 16466 375432 SH SOLE 0 0 375432 LSB INDS INC COM 502160104 4279 103524 SH SOLE 0 0 103524 LTC PPTYS INC COM 502175102 5941 129154 SH SOLE 0 0 129154 L-3 COMMUNICATIONS HLDGS INC COM 502424104 37632 299168 SH SOLE 0 0 299168 LA QUINTA HLDGS INC COM 50420D108 7818 330147 SH SOLE 0 0 330147 LA Z BOY INC COM 505336107 2828 100610 SH SOLE 0 0 100610 LABORATORY CORP AMER HLDGS COM NEW 50540R409 55882 443190 SH SOLE 0 0 443190 LACLEDE GROUP INC COM 505597104 15753 307546 SH SOLE 0 0 307546 LAKELAND FINL CORP COM 511656100 1042 25678 SH SOLE 0 0 25678 LAM RESEARCH CORP COM 512807108 18814 267867 SH SOLE 0 0 267867 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 5049 3841000 PRN SOLE 0 0 3841000 LAMAR ADVERTISING CO NEW CL A 512816109 15098 254731 SH SOLE 0 0 254731 LANCASTER COLONY CORP COM 513847103 2754 28933 SH SOLE 0 0 28933 LANDEC CORP COM 514766104 1551 111177 SH SOLE 0 0 111177 LANDSTAR SYS INC COM 515098101 10752 162174 SH SOLE 0 0 162174 LANNET INC COM 516012101 3511 51852 SH SOLE 0 0 51852 LAS VEGAS 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16007 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 249 3227 SH SOLE 0 0 3227 LIFETIME BRANDS INC COM 53222Q103 4 244 SH SOLE 0 0 244 LIFELOCK INC COM 53224V100 4955 351137 SH SOLE 0 0 351137 LILLY ELI & CO COM 532457108 483306 6652523 SH SOLE 0 0 6652523 LINCOLN ELEC HLDGS INC COM 533900106 478 7317 SH SOLE 0 0 7317 LINCOLN NATL CORP IND COM 534187109 27874 485108 SH SOLE 0 0 485108 LINEAR TECHNOLOGY CORP COM 535678106 264284 5647090 SH SOLE 0 0 5647090 LINNCO LLC COMSHS LTD INT 535782106 6 589 SH SOLE 0 0 589 LINKEDIN CORP COM CL A 53578A108 168997 676366 SH SOLE 0 0 676366 LIONS GATE ENTMNT CORP COM NEW 535919203 2175 64132 SH SOLE 0 0 64132 LINN ENERGY LLC UNIT LTD LIAB 536020100 1 65 SH SOLE 0 0 65 LIQUIDITY SERVICES INC COM 53635B107 187 18891 SH SOLE 0 0 18891 LITHIA MTRS INC CL A 536797103 10556 106183 SH SOLE 0 0 106183 LITTELFUSE INC COM 537008104 4281 43077 SH SOLE 0 0 43077 LIVE NATION ENTERTAINMENT IN COM 538034109 2271 90000 SH SOLE 0 0 90000 LIVEPERSON INC COM 538146101 387 37834 SH SOLE 0 0 37834 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 40189 8605793 SH SOLE 0 0 8605793 LOCKHEED MARTIN CORP COM 539830109 412213 2031005 SH SOLE 0 0 2031005 LOEWS CORP COM 540424108 28621 700991 SH SOLE 0 0 700991 LOGMEIN INC COM 54142L109 976 17438 SH SOLE 0 0 17438 LORILLARD INC COM 544147101 385873 5904706 SH SOLE 0 0 5904706 LOUISIANA PAC CORP COM 546347105 3265 197787 SH SOLE 0 0 197787 LOWES COS INC COM 548661107 546059 7340485 SH SOLE 0 0 7340485 LOXO ONCOLOGY INC COM 548862101 7 598 SH SOLE 0 0 598 LULULEMON ATHLETICA INC COM 550021109 12873 201085 SH SOLE 0 0 201085 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 214 6965 SH SOLE 0 0 6965 LUMINEX CORP DEL COM 55027E102 20 1262 SH SOLE 0 0 1262 LUMOS NETWORKS CORP COM 550283105 4 236 SH SOLE 0 0 236 M & T BK CORP COM 55261F104 31295 246419 SH SOLE 0 0 246419 MBIA INC COM 55262C100 8525 916705 SH SOLE 0 0 916705 M D C HLDGS INC COM 552676108 3882 136208 SH SOLE 0 0 136208 MDU RES GROUP INC COM 552690109 4591 215124 SH SOLE 0 0 215124 MDC PARTNERS INC CL A SUB VTG 552697104 120 4231 SH SOLE 0 0 4231 MFA FINL INC COM 55272X102 6114 777903 SH SOLE 0 0 777903 MFC INDL LTD COM 55278T105 2 571 SH SOLE 0 0 571 MGIC INVT CORP WIS COM 552848103 3529 366463 SH SOLE 0 0 366463 M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 352 343000 PRN SOLE 0 0 343000 MGM RESORTS INTERNATIONAL COM 552953101 10322 490831 SH SOLE 0 0 490831 MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 1881 1652000 PRN SOLE 0 0 1652000 MKS INSTRUMENT INC COM 55306N104 453 13400 SH SOLE 0 0 13400 MRC GLOBAL INC COM 55345K103 8516 718608 SH SOLE 0 0 718608 MSC INDL DIRECT INC CL A 553530106 9951 137830 SH SOLE 0 0 137830 MSCI INC COM 55354G100 14110 230148 SH SOLE 0 0 230148 MTS SYS CORP COM 553777103 6384 84385 SH SOLE 0 0 84385 MYR GROUP INC DEL COM 55405W104 1397 44562 SH SOLE 0 0 44562 MACERICH CO COM 554382101 21044 249546 SH SOLE 0 0 249546 MACK CALI RLTY CORP COM 554489104 7322 379748 SH SOLE 0 0 379748 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 607 7377 SH SOLE 0 0 7377 MACQUARIE INFRASTR CO LLC NOTE 2.875% 7/1 55608BAA3 5292 4468000 PRN SOLE 0 0 4468000 MACYS INC COM 55616P104 122941 1894024 SH SOLE 0 0 1894024 MADDEN STEVEN LTD COM 556269108 9457 248856 SH SOLE 0 0 248856 MADISON SQUARE GARDEN CO CL A 55826P100 2318 27383 SH SOLE 0 0 27383 MAGELLAN HEALTH INC COM NEW 559079207 1011 14272 SH SOLE 0 0 14272 MAGNA INTL INC COM 559222401 16456 306672 SH SOLE 0 0 306672 MAGNUM HUNTER RES CORP DEL COM 55973B102 13 4830 SH SOLE 0 0 4830 MAINSOURCE FINANCIAL GP INC COM 56062Y102 214 10916 SH SOLE 0 0 10916 MANHATTAN ASSOCS INC COM 562750109 30657 605746 SH SOLE 0 0 605746 MANNING & NAPIER INC CL A 56382Q102 654 50266 SH SOLE 0 0 50266 MANPOWERGROUP INC COM 56418H100 6220 72202 SH SOLE 0 0 72202 MANTECH INTL CORP CL A 564563104 1502 44241 SH SOLE 0 0 44241 MANULIFE FINL CORP COM 56501R106 30139 1771850 SH SOLE 0 0 1771850 MARATHON OIL CORP COM 565849106 50000 1914979 SH SOLE 0 0 1914979 MARATHON PETE CORP COM 56585A102 75305 735477 SH SOLE 0 0 735477 MARCHEX INC CL B 56624R108 9 2214 SH SOLE 0 0 2214 MARCUS & MILLICHAP INC COM 566324109 29 785 SH SOLE 0 0 785 MARINE HARVEST ASA SPONSORED ADR 56824R205 4202 368860 SH SOLE 0 0 368860 MARKEL CORP COM 570535104 38248 49740 SH SOLE 0 0 49740 MARKETAXESS HLDGS INC COM 57060D108 5374 64823 SH SOLE 0 0 64823 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 290 15922 SH SOLE 0 0 15922 MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 23 775 SH SOLE 0 0 775 MARKET VECTORS ETF TR MTG REIT ETF 57060U324 21 864 SH SOLE 0 0 864 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 33 1956 SH SOLE 0 0 1956 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 147614 7336690 SH SOLE 0 0 7336690 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 85 1586 SH SOLE 0 0 1586 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 180355 7574774 SH SOLE 0 0 7574774 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 49347 1574575 SH SOLE 0 0 1574575 MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 17 716 SH SOLE 0 0 716 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 337 14860 SH SOLE 0 0 14860 MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 43 2082 SH SOLE 0 0 2082 MARKETO INC COM 57063L107 849 33138 SH SOLE 0 0 33138 MARSH & MCLENNAN COS INC COM 571748102 160651 2864169 SH SOLE 0 0 2864169 MARRIOTT INTL INC NEW CL A 571903202 8833 109976 SH SOLE 0 0 109976 MARTEN TRANS LTD COM 573075108 3769 162437 SH SOLE 0 0 162437 MARTIN MARIETTA MATLS INC COM 573284106 36940 264236 SH SOLE 0 0 264236 MASCO CORP COM 574599106 8236 308453 SH SOLE 0 0 308453 MASIMO CORP COM 574795100 8789 266495 SH SOLE 0 0 266495 MASONITE INTL CORP NEW COM 575385109 103 1537 SH SOLE 0 0 1537 MASTEC INC COM 576323109 1304 67548 SH SOLE 0 0 67548 MASTERCARD INC CL A 57636Q104 146365 1694240 SH SOLE 0 0 1694240 MATADOR RES CO COM 576485205 3942 179827 SH SOLE 0 0 179827 MATERION CORP COM 576690101 2511 65329 SH SOLE 0 0 65329 MATRIX SVC CO COM 576853105 1598 90994 SH SOLE 0 0 90994 MATSON INC COM 57686G105 16542 392373 SH SOLE 0 0 392373 MATTEL INC COM 577081102 43521 1904621 SH SOLE 0 0 1904621 MATTHEWS INTL CORP CL A 577128101 966 18758 SH SOLE 0 0 18758 MATTRESS FIRM HLDG CORP COM 57722W106 4344 62376 SH SOLE 0 0 62376 MAXIM INTEGRATED PRODS INC COM 57772K101 45308 1301577 SH SOLE 0 0 1301577 MAXWELL TECHNOLOGIES INC COM 577767106 1049 130124 SH SOLE 0 0 130124 MAXLINEAR INC CL A 57776J100 14 1710 SH SOLE 0 0 1710 MAXIMUS INC COM 577933104 15007 224792 SH SOLE 0 0 224792 MCCORMICK & CO INC COM NON VTG 579780206 35530 460776 SH SOLE 0 0 460776 MCDERMOTT INTL INC COM 580037109 4 973 SH SOLE 0 0 973 MCDONALDS CORP COM 580135101 312461 3206704 SH SOLE 0 0 3206704 MCEWEN MNG INC COM 58039P107 9 8338 SH SOLE 0 0 8338 MCGRATH RENTCORP COM 580589109 155 4713 SH SOLE 0 0 4713 MCGRAW HILL FINL INC COM 580645109 20963 202735 SH SOLE 0 0 202735 MCKESSON CORP COM 58155Q103 160661 710262 SH SOLE 0 0 710262 MEAD JOHNSON NUTRITION CO COM 582839106 54117 538313 SH SOLE 0 0 538313 MEADWESTVACO CORP COM 583334107 1564 31366 SH SOLE 0 0 31366 MEDASSETS INC COM 584045108 4896 260124 SH SOLE 0 0 260124 MEDIA GEN INC NEW COM 58441K100 5847 354590 SH SOLE 0 0 354590 MEDICAL PPTYS TRUST INC COM 58463J304 16535 1121760 SH SOLE 0 0 1121760 MEDICINES CO COM 584688105 576 20570 SH SOLE 0 0 20570 MEDIDATA SOLUTIONS INC COM 58471A105 12900 263041 SH SOLE 0 0 263041 MEDIVATION INC COM 58501N101 17699 137128 SH SOLE 0 0 137128 MEDNAX INC COM 58502B106 15095 208184 SH SOLE 0 0 208184 MELCO CROWN ENTMT LTD ADR 585464100 346 16137 SH SOLE 0 0 16137 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 0 16 SH SOLE 0 0 16 MEMORIAL RESOURCE DEV CORP COM 58605Q109 1465 82607 SH SOLE 0 0 82607 MENS WEARHOUSE INC COM 587118100 7650 146552 SH SOLE 0 0 146552 MENTOR GRAPHICS CORP COM 587200106 27579 1147694 SH SOLE 0 0 1147694 MERCADOLIBRE INC COM 58733R102 10818 88298 SH SOLE 0 0 88298 MERCK & CO INC NEW COM 58933Y105 481215 8371868 SH SOLE 0 0 8371868 MERGE HEALTHCARE INC COM 589499102 14 3128 SH SOLE 0 0 3128 MERIDIAN BIOSCIENCE INC COM 589584101 21 1077 SH SOLE 0 0 1077 MERIDIAN BANCORP INC MD COM 58958U103 2053 155859 SH SOLE 0 0 155859 MERIT MED SYS INC COM 589889104 86 4460 SH SOLE 0 0 4460 MERITAGE HOMES CORP COM 59001A102 3582 73641 SH SOLE 0 0 73641 METHANEX CORP COM 59151K108 25501 476037 SH SOLE 0 0 476037 METHODE ELECTRS INC COM 591520200 37 792 SH SOLE 0 0 792 METLIFE INC COM 59156R108 261017 5163532 SH SOLE 0 0 5163532 METTLER TOLEDO INTERNATIONAL COM 592688105 11446 34827 SH SOLE 0 0 34827 MICHAELS COS INC COM 59408Q106 761 28140 SH SOLE 0 0 28140 MICROSOFT CORP COM 594918104 653689 16078944 SH SOLE 0 0 16078944 MICROCHIP TECHNOLOGY INC COM 595017104 22545 461036 SH SOLE 0 0 461036 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 1632 835000 PRN SOLE 0 0 835000 MICRON TECHNOLOGY INC COM 595112103 52726 1943441 SH SOLE 0 0 1943441 MICRON TECHNOLOGY INC NOTE 1.625% 2/1 595112AU7 2259 903000 PRN SOLE 0 0 903000 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 862 780000 PRN SOLE 0 0 780000 MICROSEMI CORP COM 595137100 12197 344547 SH SOLE 0 0 344547 MID-AMER APT CMNTYS INC COM 59522J103 2128 27537 SH SOLE 0 0 27537 MIDDLEBY CORP COM 596278101 16669 162382 SH SOLE 0 0 162382 MIDSOUTH BANCORP INC COM 598039105 22 1497 SH SOLE 0 0 1497 MILLER HERMAN INC COM 600544100 319 11505 SH SOLE 0 0 11505 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 6092 222731 SH SOLE 0 0 222731 MINERALS TECHNOLOGIES INC COM 603158106 5953 81434 SH SOLE 0 0 81434 MITEL NETWORKS CORP COM 60671Q104 3899 383426 SH SOLE 0 0 383426 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 38551 6197848 SH SOLE 0 0 6197848 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 22058 6213485 SH SOLE 0 0 6213485 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 4536 449080 SH SOLE 0 0 449080 MOBILE MINI INC COM 60740F105 5813 136327 SH SOLE 0 0 136327 MOHAWK INDS INC COM 608190104 11594 62417 SH SOLE 0 0 62417 MOLINA HEALTHCARE INC COM 60855R100 13643 202754 SH SOLE 0 0 202754 MOLSON COORS BREWING CO CL B 60871R209 34360 461512 SH SOLE 0 0 461512 MOMENTA PHARMACEUTICALS INC COM 60877T100 2449 161137 SH SOLE 0 0 161137 MONDELEZ INTL INC CL A 609207105 231246 6407471 SH SOLE 0 0 6407471 MONOGRAM RESIDENTIAL TR INC COM 60979P105 2753 295399 SH SOLE 0 0 295399 MONOLITHIC PWR SYS INC COM 609839105 14108 267963 SH SOLE 0 0 267963 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 3747 114807 SH SOLE 0 0 114807 MONRO MUFFLER BRAKE INC COM 610236101 9573 147162 SH SOLE 0 0 147162 MONSANTO CO NEW COM 61166W101 218766 1943894 SH SOLE 0 0 1943894 MONSTER BEVERAGE CORP COM 611740101 160588 1160360 SH SOLE 0 0 1160360 MOODYS CORP COM 615369105 36415 350818 SH SOLE 0 0 350818 MOOG INC CL A 615394202 19903 265201 SH SOLE 0 0 265201 MORGAN STANLEY COM NEW 617446448 76649 2147634 SH SOLE 0 0 2147634 MORNINGSTAR INC COM 617700109 27896 372400 SH SOLE 0 0 372400 MOSAIC CO NEW COM 61945C103 171895 3731972 SH SOLE 0 0 3731972 MOTORCAR PTS AMER INC COM 620071100 497 17888 SH SOLE 0 0 17888 MOTOROLA SOLUTIONS INC COM NEW 620076307 13612 204167 SH SOLE 0 0 204167 MULTI COLOR CORP COM 625383104 665 9593 SH SOLE 0 0 9593 MURPHY OIL CORP COM 626717102 6845 146891 SH SOLE 0 0 146891 MURPHY USA INC COM 626755102 4449 61472 SH SOLE 0 0 61472 MYLAN INC NOTE 3.750% 9/1 628530AJ6 4655 1047000 PRN SOLE 0 0 1047000 MYRIAD GENETICS INC COM 62855J104 1080 30511 SH SOLE 0 0 30511 NCI BUILDING SYS INC COM NEW 628852204 343 19872 SH SOLE 0 0 19872 NCR CORP NEW COM 62886E108 12014 407112 SH SOLE 0 0 407112 NIC INC COM 62914B100 75 4252 SH SOLE 0 0 4252 NRG ENERGY INC COM NEW 629377508 8533 338733 SH SOLE 0 0 338733 NTT DOCOMO INC SPONS ADR 62942M201 2860 164065 SH SOLE 0 0 164065 NRG YIELD INC COM CL A 62942X108 2067 40754 SH SOLE 0 0 40754 NVE CORP COM NEW 629445206 12 169 SH SOLE 0 0 169 NVR INC COM 62944T105 11514 8666 SH SOLE 0 0 8666 NANOMETRICS INC COM 630077105 17 1020 SH SOLE 0 0 1020 NANOSTRING TECHNOLOGIES INC COM 63009R109 17 1645 SH SOLE 0 0 1645 NASDAQ OMX GROUP INC COM 631103108 65543 1286666 SH SOLE 0 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29204 SH SOLE 0 0 29204 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 146 3544 SH SOLE 0 0 3544 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 37 6573 SH SOLE 0 0 6573 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 17 668 SH SOLE 0 0 668 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 242 2647 SH SOLE 0 0 2647 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 783 25555 SH SOLE 0 0 25555 POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 3895 166014 SH SOLE 0 0 166014 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 11 363 SH SOLE 0 0 363 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 616 35347 SH SOLE 0 0 35347 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 38 1780 SH SOLE 0 0 1780 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 17 1072 SH SOLE 0 0 1072 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 103 2690 SH SOLE 0 0 2690 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 209 2742 SH SOLE 0 0 2742 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 793 14382 SH SOLE 0 0 14382 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 1 28 SH SOLE 0 0 28 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 0 1 SH SOLE 0 0 1 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2857 118606 SH SOLE 0 0 118606 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 35 983 SH SOLE 0 0 983 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 2 93 SH SOLE 0 0 93 POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 64 2607 SH SOLE 0 0 2607 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 53792 2107029 SH SOLE 0 0 2107029 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 109 5760 SH SOLE 0 0 5760 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 47501 3185819 SH SOLE 0 0 3185819 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 278878 9812737 SH SOLE 0 0 9812737 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 70 3020 SH SOLE 0 0 3020 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 53 1290 SH SOLE 0 0 1290 POWERSHARES GLOBAL ETF TRUST DYN DEVINTLOPP 73936T805 132 6585 SH SOLE 0 0 6585 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 26 1050 SH SOLE 0 0 1050 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 148 4372 SH SOLE 0 0 4372 POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 472 14343 SH SOLE 0 0 14343 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 12 416 SH SOLE 0 0 416 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 8089 213271 SH SOLE 0 0 213271 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 17485 509756 SH SOLE 0 0 509756 PRAXAIR INC COM 74005P104 98817 818426 SH SOLE 0 0 818426 PRECISION CASTPARTS CORP COM 740189105 167420 797237 SH SOLE 0 0 797237 PREMIER INC CL A 74051N102 71 1900 SH SOLE 0 0 1900 PREMIERE GLOBAL SVCS INC COM 740585104 134 14023 SH SOLE 0 0 14023 PRESTIGE BRANDS HLDGS INC COM 74112D101 1077 25111 SH SOLE 0 0 25111 PRICE T ROWE GROUP INC COM 74144T108 23941 295640 SH SOLE 0 0 295640 PRICELINE GRP INC COM NEW 741503403 184489 158475 SH SOLE 0 0 158475 PRICELINE GRP INC DEBT 1.000% 3/1 741503AQ9 5640 4227000 PRN SOLE 0 0 4227000 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 1802 1579000 PRN SOLE 0 0 1579000 PRICESMART INC COM 741511109 15917 187299 SH SOLE 0 0 187299 PRIMORIS SVCS CORP COM 74164F103 3846 223725 SH SOLE 0 0 223725 PRIMERICA INC COM 74164M108 2431 47756 SH SOLE 0 0 47756 PRINCIPAL FINL GROUP INC COM 74251V102 13232 257581 SH SOLE 0 0 257581 PROASSURANCE CORP COM 74267C106 3582 78027 SH SOLE 0 0 78027 PROCTER & GAMBLE CO COM 742718109 566727 6916365 SH SOLE 0 0 6916365 PRIVATEBANCORP INC COM 742962103 7356 209150 SH SOLE 0 0 209150 PROGRESS SOFTWARE CORP COM 743312100 1018 37481 SH SOLE 0 0 37481 PROGRESSIVE CORP OHIO COM 743315103 5254 193146 SH SOLE 0 0 193146 PROLOGIS INC COM 74340W103 55690 1278457 SH SOLE 0 0 1278457 PROOFPOINT INC COM 743424103 9014 152214 SH SOLE 0 0 152214 PROS HOLDINGS INC COM 74346Y103 263 10626 SH SOLE 0 0 10626 PROSHARES TR PSHS LC COR PLUS 74347R248 1268 12614 SH SOLE 0 0 12614 PROSHARES TR S&P 500 DV ARIST 74348A467 634 12627 SH SOLE 0 0 12627 PROSPECT CAPITAL CORPORATION COM 74348T102 0 5 SH SOLE 0 0 5 PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 548 537000 PRN SOLE 0 0 537000 PROSPERITY BANCSHARES INC COM 743606105 4497 85699 SH SOLE 0 0 85699 PROTO LABS INC COM 743713109 11566 165235 SH SOLE 0 0 165235 PRUDENTIAL FINL INC COM 744320102 74499 927647 SH SOLE 0 0 927647 PRUDENTIAL PLC ADR 74435K204 116763 2340881 SH SOLE 0 0 2340881 PUBLIC SVC ENTERPRISE GROUP COM 744573106 64802 1545852 SH SOLE 0 0 1545852 PUBLIC STORAGE COM 74460D109 67287 341317 SH SOLE 0 0 341317 PULTE GROUP INC COM 745867101 5488 246871 SH SOLE 0 0 246871 PUMA BIOTECHNOLOGY INC COM 74587V107 5498 23287 SH SOLE 0 0 23287 QLOGIC CORP COM 747277101 146 9896 SH SOLE 0 0 9896 QUAKER CHEM CORP COM 747316107 4905 57279 SH SOLE 0 0 57279 QLIK TECHNOLOGIES INC COM 74733T105 3785 121576 SH SOLE 0 0 121576 QEP RES INC COM 74733V100 6788 325570 SH SOLE 0 0 325570 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 2305 45013 SH SOLE 0 0 45013 QIWI PLC SPON ADR REP B 74735M108 570 23732 SH SOLE 0 0 23732 QTS RLTY TR INC COM CL A 74736A103 5880 161504 SH SOLE 0 0 161504 QORVO INC COM 74736K101 6847 85913 SH SOLE 0 0 85913 QUALCOMM INC COM 747525103 591533 8530909 SH SOLE 0 0 8530909 QUALITY SYS INC COM 747582104 401 25125 SH SOLE 0 0 25125 QUALYS INC COM 74758T303 5059 108840 SH SOLE 0 0 108840 QUANTA SVCS INC COM 74762E102 7461 261499 SH SOLE 0 0 261499 QUEST DIAGNOSTICS INC COM 74834L100 79454 1033890 SH SOLE 0 0 1033890 QUESTAR CORP COM 748356102 3369 141191 SH SOLE 0 0 141191 QUIDEL CORP COM 74838J101 265 9806 SH SOLE 0 0 9806 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 28065 419065 SH SOLE 0 0 419065 RLI CORP COM 749607107 5935 113238 SH SOLE 0 0 113238 RLJ LODGING TR COM 74965L101 9645 308056 SH SOLE 0 0 308056 RPM INTL INC COM 749685103 5748 119771 SH SOLE 0 0 119771 RPM INTL INC NOTE 2.250%12/1 749685AT0 2426 2058000 PRN SOLE 0 0 2058000 RPX CORP COM 74972G103 1488 103387 SH SOLE 0 0 103387 RTI INTL METALS INC COM 74973W107 4019 111905 SH SOLE 0 0 111905 RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 1275 1109000 PRN SOLE 0 0 1109000 RSP PERMIAN INC COM 74978Q105 2120 84154 SH SOLE 0 0 84154 RADIAN GROUP INC COM 750236101 2092 124592 SH SOLE 0 0 124592 RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 692 452000 PRN SOLE 0 0 452000 RADIUS HEALTH INC COM NEW 750469207 15 354 SH SOLE 0 0 354 RAMBUS INC DEL COM 750917106 4875 387642 SH SOLE 0 0 387642 RALPH LAUREN CORP CL A 751212101 51227 389561 SH SOLE 0 0 389561 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 5930 318833 SH SOLE 0 0 318833 RANDGOLD RES LTD ADR 752344309 1002 14461 SH SOLE 0 0 14461 RANGE RES CORP COM 75281A109 29687 570458 SH SOLE 0 0 570458 RAVEN INDS INC COM 754212108 2039 99640 SH SOLE 0 0 99640 RAYMOND JAMES FINANCIAL INC COM 754730109 35870 631737 SH SOLE 0 0 631737 RAYONIER INC COM 754907103 1182 43825 SH SOLE 0 0 43825 RAYONIER ADVANCED MATLS INC COM 75508B104 2809 188498 SH SOLE 0 0 188498 RAYTHEON CO COM NEW 755111507 402803 3686984 SH SOLE 0 0 3686984 RBC BEARINGS INC COM 75524B104 1056 13794 SH SOLE 0 0 13794 REALOGY HLDGS CORP COM 75605Y106 16513 363085 SH SOLE 0 0 363085 REALPAGE INC COM 75606N109 1830 90884 SH SOLE 0 0 90884 REALTY INCOME CORP COM 756109104 12739 246875 SH SOLE 0 0 246875 RECEPTOS INC COM 756207106 6766 41031 SH SOLE 0 0 41031 RED HAT INC COM 756577102 31481 415596 SH SOLE 0 0 415596 RED ROBIN GOURMET BURGERS IN COM 75689M101 523 6008 SH SOLE 0 0 6008 REDWOOD TR INC COM 758075402 6512 364396 SH SOLE 0 0 364396 REED ELSEVIER N V SPONS ADR NEW 758204200 5848 117423 SH SOLE 0 0 117423 REED ELSEVIER P L C SPONS ADR NEW 758205207 55622 807523 SH SOLE 0 0 807523 REGAL BELOIT CORP COM 758750103 5122 64086 SH SOLE 0 0 64086 REGAL ENTMT GROUP CL A 758766109 37436 1639061 SH SOLE 0 0 1639061 REGENCY CTRS CORP COM 758849103 12462 183154 SH SOLE 0 0 183154 REGENERON PHARMACEUTICALS COM 75886F107 61208 135572 SH SOLE 0 0 135572 REGIONS FINL CORP NEW COM 7591EP100 18625 1970894 SH SOLE 0 0 1970894 REINSURANCE GROUP AMER INC COM NEW 759351604 37889 406573 SH SOLE 0 0 406573 RELIANCE STEEL & ALUMINUM CO COM 759509102 18901 309443 SH SOLE 0 0 309443 RENASANT CORP COM 75970E107 1213 40368 SH SOLE 0 0 40368 REPLIGEN CORP COM 759916109 37 1216 SH SOLE 0 0 1216 RENT A CTR INC NEW COM 76009N100 1308 47679 SH SOLE 0 0 47679 RENTRAK CORP COM 760174102 364 6557 SH SOLE 0 0 6557 REPUBLIC AWYS HLDGS INC COM 760276105 0 26 SH SOLE 0 0 26 REPUBLIC SVCS INC COM 760759100 24865 613037 SH SOLE 0 0 613037 RESMED INC COM 761152107 7809 108784 SH SOLE 0 0 108784 RESOLUTE ENERGY CORP COM 76116A108 45 79551 SH SOLE 0 0 79551 RESTORATION HARDWARE HLDGS I COM 761283100 9987 100686 SH SOLE 0 0 100686 RESTAURANT BRANDS INTL INC COM 76131D103 3832 99761 SH SOLE 0 0 99761 RETAIL OPPORTUNITY INVTS COR COM 76131N101 5468 298782 SH SOLE 0 0 298782 RETAIL PPTYS AMER INC CL A 76131V202 7821 487897 SH SOLE 0 0 487897 REVENUESHARES ETF TR LARGECAP FD 761396100 2833 68336 SH SOLE 0 0 68336 REVENUESHARES ETF TR MID CAP FD 761396209 6 119 SH SOLE 0 0 119 REVENUESHARES ETF TR SMALL CAP FD 761396308 1880 31942 SH SOLE 0 0 31942 REX ENERGY CORPORATION COM 761565100 13 3412 SH SOLE 0 0 3412 REXNORD CORP NEW COM 76169B102 12714 476376 SH SOLE 0 0 476376 REXFORD INDL RLTY INC COM 76169C100 3871 244851 SH SOLE 0 0 244851 REYNOLDS AMERICAN INC COM 761713106 244899 3553895 SH SOLE 0 0 3553895 RICE ENERGY INC COM 762760106 2921 134259 SH SOLE 0 0 134259 RIGNET INC COM 766582100 98 3416 SH SOLE 0 0 3416 RIGHTSIDE GROUP LTD COM 76658B100 892 87862 SH SOLE 0 0 87862 RIO TINTO PLC SPONSORED ADR 767204100 73324 1771117 SH SOLE 0 0 1771117 RITCHIE BROS AUCTIONEERS COM 767744105 16130 646761 SH SOLE 0 0 646761 RITE AID CORP COM 767754104 14040 1615601 SH SOLE 0 0 1615601 RITE AID CORP NOTE 8.500% 5/1 767754BU7 1145 341000 PRN SOLE 0 0 341000 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 140 5544 SH SOLE 0 0 5544 ROBERT HALF INTL INC COM 770323103 14153 233857 SH SOLE 0 0 233857 ROCK-TENN CO CL A 772739207 17905 277598 SH SOLE 0 0 277598 ROCKWELL AUTOMATION INC COM 773903109 37035 319298 SH SOLE 0 0 319298 ROCKWELL COLLINS INC COM 774341101 26957 279202 SH SOLE 0 0 279202 ROFIN SINAR TECHNOLOGIES INC COM 775043102 577 23799 SH SOLE 0 0 23799 ROGERS COMMUNICATIONS INC CL B 775109200 13043 389575 SH SOLE 0 0 389575 ROGERS CORP COM 775133101 991 12056 SH SOLE 0 0 12056 ROLLINS INC COM 775711104 4703 190186 SH SOLE 0 0 190186 ROPER INDS INC NEW COM 776696106 33395 194155 SH SOLE 0 0 194155 ROPER INDS INC NEW FRNT 1/1 776696AA4 270 124000 PRN SOLE 0 0 124000 ROSETTA RESOURCES INC COM 777779307 3200 188001 SH SOLE 0 0 188001 ROSS STORES INC COM 778296103 50263 477055 SH SOLE 0 0 477055 ROUSE PPTYS INC COM 779287101 0 22 SH SOLE 0 0 22 ROVI CORP COM 779376102 3332 183003 SH SOLE 0 0 183003 ROYAL BK CDA MONTREAL QUE COM 780087102 406 6734 SH SOLE 0 0 6734 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 3695 366203 SH SOLE 0 0 366203 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 1452 58021 SH SOLE 0 0 58021 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 2500 101580 SH SOLE 0 0 101580 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 8460 338415 SH SOLE 0 0 338415 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 14600 599106 SH SOLE 0 0 599106 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 285 11399 SH SOLE 0 0 11399 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 1729 67470 SH SOLE 0 0 67470 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 91541 1459984 SH SOLE 0 0 1459984 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 195538 3278086 SH SOLE 0 0 3278086 ROYAL GOLD INC COM 780287108 12743 201915 SH SOLE 0 0 201915 RUBICON PROJ INC COM 78112V102 1118 62389 SH SOLE 0 0 62389 RUBY TUESDAY INC COM 781182100 126 21040 SH SOLE 0 0 21040 RUCKUS WIRELESS INC COM 781220108 57 4413 SH SOLE 0 0 4413 RUDOLPH TECHNOLOGIES INC COM 781270103 170 15403 SH SOLE 0 0 15403 RUSH ENTERPRISES INC CL A 781846209 737 26931 SH SOLE 0 0 26931 RYANAIR HLDGS PLC SPONSORED ADR 783513104 30668 459304 SH SOLE 0 0 459304 RYDER SYS INC COM 783549108 23732 250103 SH SOLE 0 0 250103 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 18908 233292 SH SOLE 0 0 233292 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 461 3288 SH SOLE 0 0 3288 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 175 3241 SH SOLE 0 0 3241 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 10174 122461 SH SOLE 0 0 122461 RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 48 886 SH SOLE 0 0 886 RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 387 7435 SH SOLE 0 0 7435 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 84 637 SH SOLE 0 0 637 RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 32 507 SH SOLE 0 0 507 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 33 369 SH SOLE 0 0 369 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 694 7548 SH SOLE 0 0 7548 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 107 688 SH SOLE 0 0 688 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 1113 24979 SH SOLE 0 0 24979 RYLAND GROUP INC COM 783764103 4006 82201 SH SOLE 0 0 82201 RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 550 349000 PRN SOLE 0 0 349000 RYMAN HOSPITALITY PPTYS INC COM 78377T107 6788 111446 SH SOLE 0 0 111446 SBA COMMUNICATIONS CORP COM 78388J106 95557 816025 SH SOLE 0 0 816025 SEI INVESTMENTS CO COM 784117103 102006 2313582 SH SOLE 0 0 2313582 SK TELECOM LTD SPONSORED ADR 78440P108 32570 1196995 SH SOLE 0 0 1196995 SL GREEN RLTY CORP COM 78440X101 22336 173987 SH SOLE 0 0 173987 SLM CORP COM 78442P106 14820 1597016 SH SOLE 0 0 1597016 SM ENERGY CO COM 78454L100 16216 313773 SH SOLE 0 0 313773 SPDR S&P 500 ETF TR TR UNIT 78462F103 100162 485210 SH SOLE 0 0 485210 SPX CORP COM 784635104 5609 66068 SH SOLE 0 0 66068 SPS COMM INC COM 78463M107 631 9400 SH SOLE 0 0 9400 SPDR GOLD TRUST GOLD SHS 78463V107 3571 31422 SH SOLE 0 0 31422 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1393 35884 SH SOLE 0 0 35884 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 198 2343 SH SOLE 0 0 2343 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 196 3053 SH SOLE 0 0 3053 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 46 1393 SH SOLE 0 0 1393 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 50513 1016564 SH SOLE 0 0 1016564 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 33915 809046 SH SOLE 0 0 809046 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2903 83814 SH SOLE 0 0 83814 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 37 758 SH SOLE 0 0 758 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2019 46602 SH SOLE 0 0 46602 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 13154 454220 SH SOLE 0 0 454220 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 11 384 SH SOLE 0 0 384 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 252 2515 SH SOLE 0 0 2515 SPDR SERIES TRUST BRC ISSUER SCORD 78464A144 381 11571 SH SOLE 0 0 11571 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 847 27224 SH SOLE 0 0 27224 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 137 725 SH SOLE 0 0 725 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 111 1033 SH SOLE 0 0 1033 SPDR SERIES TRUST SHRT INTL ETF 78464A334 601 19821 SH SOLE 0 0 19821 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 845 17703 SH SOLE 0 0 17703 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 293 2971 SH SOLE 0 0 2971 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 284377 7250812 SH SOLE 0 0 7250812 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 35310 1451872 SH SOLE 0 0 1451872 SPDR SERIES TRUST NUVN CALI MUNI 78464A441 33 1377 SH SOLE 0 0 1377 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 2280 94129 SH SOLE 0 0 94129 SPDR SERIES TRUST BARC SHT TR CP 78464A474 11287 367073 SH SOLE 0 0 367073 SPDR SERIES TRUST S&P 500 VALUE 78464A508 203 2018 SH SOLE 0 0 2018 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 1191 22419 SH SOLE 0 0 22419 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 272 2563 SH SOLE 0 0 2563 SPDR SERIES TRUST DJ REIT ETF 78464A607 166 1760 SH SOLE 0 0 1760 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 3657 62019 SH SOLE 0 0 62019 SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 87 1163 SH SOLE 0 0 1163 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 31711 523577 SH SOLE 0 0 523577 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 38907 850797 SH SOLE 0 0 850797 SPDR SERIES TRUST S&P PHARMAC 78464A722 3269 26466 SH SOLE 0 0 26466 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 173 3354 SH SOLE 0 0 3354 SPDR SERIES TRUST OILGAS EQUIP 78464A748 7 285 SH SOLE 0 0 285 SPDR SERIES TRUST S&P DIVID ETF 78464A763 365152 4669464 SH SOLE 0 0 4669464 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 6 57 SH SOLE 0 0 57 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 122 961 SH SOLE 0 0 961 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 89 1023 SH SOLE 0 0 1023 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 58 667 SH SOLE 0 0 667 SPDR SERIES TRUST S&P BIOTECH 78464A870 150 666 SH SOLE 0 0 666 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 37 1017 SH SOLE 0 0 1017 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 9009 144611 SH SOLE 0 0 144611 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 561 21411 SH SOLE 0 0 21411 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 41 1165 SH SOLE 0 0 1165 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 27727 156137 SH SOLE 0 0 156137 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 367 1323 SH SOLE 0 0 1323 SPDR SER TR SHT TRM HGH YLD 78468R408 0 1 SH SOLE 0 0 1 SVB FINL GROUP COM 78486Q101 37280 293453 SH SOLE 0 0 293453 SABRA HEALTH CARE REIT INC COM 78573L106 2160 65165 SH SOLE 0 0 65165 SABRE CORP COM 78573M104 8611 354363 SH SOLE 0 0 354363 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 7 400 SH SOLE 0 0 400 SAGE THERAPEUTICS INC COM 78667J108 152 3034 SH SOLE 0 0 3034 SAIA INC COM 78709Y105 3367 76008 SH SOLE 0 0 76008 ST JUDE MED INC COM 790849103 86862 1328163 SH SOLE 0 0 1328163 SALESFORCE COM INC COM 79466L302 220891 3306261 SH SOLE 0 0 3306261 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 5566 4648000 PRN SOLE 0 0 4648000 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 0 4 SH SOLE 0 0 4 SALIX PHARMACEUTICALS INC COM 795435106 5 28 SH SOLE 0 0 28 SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 5 2000 PRN SOLE 0 0 2000 SALLY BEAUTY HLDGS INC COM 79546E104 31168 906825 SH SOLE 0 0 906825 SANCHEZ ENERGY CORP COM 79970Y105 1547 118928 SH SOLE 0 0 118928 SANDERSON FARMS INC COM 800013104 218 2741 SH SOLE 0 0 2741 SANDISK CORP COM 80004C101 47627 748615 SH SOLE 0 0 748615 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 306 225000 PRN SOLE 0 0 225000 SANDSTORM GOLD LTD COM NEW 80013R206 25 7625 SH SOLE 0 0 7625 SANMINA CORPORATION COM 801056102 1818 75157 SH SOLE 0 0 75157 SANOFI SPONSORED ADR 80105N105 106701 2158191 SH SOLE 0 0 2158191 SAP SE SPON ADR 803054204 62063 859961 SH SOLE 0 0 859961 SASOL LTD SPONSORED ADR 803866300 78432 2304112 SH SOLE 0 0 2304112 SCANA CORP NEW COM 80589M102 2215 40286 SH SOLE 0 0 40286 SCANSOURCE INC COM 806037107 3724 91618 SH SOLE 0 0 91618 SCHEIN HENRY INC COM 806407102 34185 244845 SH SOLE 0 0 244845 SCHLUMBERGER LTD COM 806857108 385555 4620751 SH SOLE 0 0 4620751 SCHOLASTIC CORP COM 807066105 1506 36785 SH SOLE 0 0 36785 SCHULMAN A INC COM 808194104 1338 27760 SH SOLE 0 0 27760 SCHWAB CHARLES CORP NEW COM 808513105 106566 3500857 SH SOLE 0 0 3500857 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 265162 6728285 SH SOLE 0 0 6728285 SCHWAB STRATEGIC TR US REIT ETF 808524847 16 383 SH SOLE 0 0 383 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2535 46160 SH SOLE 0 0 46160 SCHWEITZER-MAUDUIT INTL INC COM 808541106 14159 306994 SH SOLE 0 0 306994 SCIENCE APPLICATNS INTL CP N COM 808625107 942 18352 SH SOLE 0 0 18352 SCIENTIFIC GAMES CORP CL A 80874P109 34 3250 SH SOLE 0 0 3250 SCIQUEST INC NEW COM 80908T101 891 52607 SH SOLE 0 0 52607 SCOTTS MIRACLE GRO CO CL A 810186106 17110 254731 SH SOLE 0 0 254731 SCRIPPS E W CO OHIO CL A NEW 811054402 2487 87441 SH SOLE 0 0 87441 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2035 29688 SH SOLE 0 0 29688 SEACHANGE INTL INC COM 811699107 16 2056 SH SOLE 0 0 2056 SEACOR HOLDINGS INC COM 811904101 4731 67904 SH SOLE 0 0 67904 SEALED AIR CORP NEW COM 81211K100 11416 250561 SH SOLE 0 0 250561 SEATTLE GENETICS INC COM 812578102 2824 79881 SH SOLE 0 0 79881 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 70757 1450542 SH SOLE 0 0 1450542 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 785643 10836452 SH SOLE 0 0 10836452 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 455917 9354058 SH SOLE 0 0 9354058 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 738735 9804052 SH SOLE 0 0 9804052 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 385068 4963496 SH SOLE 0 0 4963496 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 231055 9583382 SH SOLE 0 0 9583382 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 550075 9863275 SH SOLE 0 0 9863275 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2249 54266 SH SOLE 0 0 54266 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 242240 5452173 SH SOLE 0 0 5452173 SELECT COMFORT CORP COM 81616X103 1967 57067 SH SOLE 0 0 57067 SELECT MED HLDGS CORP COM 81619Q105 12541 845670 SH SOLE 0 0 845670 SELECTIVE INS GROUP INC COM 816300107 11122 382862 SH SOLE 0 0 382862 SEMGROUP CORP CL A 81663A105 3017 37092 SH SOLE 0 0 37092 SEMTECH CORP COM 816850101 4628 173674 SH SOLE 0 0 173674 SEMPRA ENERGY COM 816851109 36964 339056 SH SOLE 0 0 339056 SENIOR HSG PPTYS TR SH BEN INT 81721M109 11379 512788 SH SOLE 0 0 512788 SENSIENT TECHNOLOGIES CORP COM 81725T100 71 1037 SH SOLE 0 0 1037 SERVICE CORP INTL COM 817565104 27046 1038225 SH SOLE 0 0 1038225 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 10092 299024 SH SOLE 0 0 299024 SERVICENOW INC COM 81762P102 88000 1117029 SH SOLE 0 0 1117029 SERVICESOURCE INTL LLC COM 81763U100 87 28187 SH SOLE 0 0 28187 SEVENTY SEVEN ENERGY INC COM 818097107 245 59095 SH SOLE 0 0 59095 SHAW COMMUNICATIONS INC CL B CONV 82028K200 17743 791031 SH SOLE 0 0 791031 SHERWIN WILLIAMS CO COM 824348106 100819 354372 SH SOLE 0 0 354372 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3655 97989 SH SOLE 0 0 97989 SHIRE PLC SPONSORED ADR 82481R106 51316 214452 SH SOLE 0 0 214452 SHUTTERFLY INC COM 82568P304 1587 35072 SH SOLE 0 0 35072 SHUTTERSTOCK INC COM 825690100 526 7660 SH SOLE 0 0 7660 SIERRA BANCORP COM 82620P102 42 2514 SH SOLE 0 0 2514 SIGMA ALDRICH CORP COM 826552101 1054 7624 SH SOLE 0 0 7624 SIGNATURE BK NEW YORK N Y COM 82669G104 8261 63751 SH SOLE 0 0 63751 SILGAN HOLDINGS INC COM 827048109 11994 206331 SH SOLE 0 0 206331 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 198 7371 SH SOLE 0 0 7371 SILICON GRAPHICS INTL CORP COM 82706L108 2215 254860 SH SOLE 0 0 254860 SILVER SPRING NETWORKS INC COM 82817Q103 796 89038 SH SOLE 0 0 89038 SILVER WHEATON CORP COM 828336107 21041 1106235 SH SOLE 0 0 1106235 SIMON PPTY GROUP INC NEW COM 828806109 144959 740949 SH SOLE 0 0 740949 SIMPSON MANUFACTURING CO INC COM 829073105 34 897 SH SOLE 0 0 897 SINCLAIR BROADCAST GROUP INC CL A 829226109 3561 113361 SH SOLE 0 0 113361 SIRONA DENTAL SYSTEMS INC COM 82966C103 5783 64268 SH SOLE 0 0 64268 SIRIUS XM HLDGS INC COM 82968B103 217 56788 SH SOLE 0 0 56788 SIX FLAGS ENTMT CORP NEW COM 83001A102 1269 26222 SH SOLE 0 0 26222 SKECHERS U S A INC CL A 830566105 4091 56890 SH SOLE 0 0 56890 SKYLINE CORP COM 830830105 18 5042 SH SOLE 0 0 5042 SKYWEST INC COM 830879102 592 40505 SH SOLE 0 0 40505 SKYWORKS SOLUTIONS INC COM 83088M102 59485 605195 SH SOLE 0 0 605195 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 35217 1030638 SH SOLE 0 0 1030638 SMITH A O COM 831865209 6278 95618 SH SOLE 0 0 95618 SMART & FINAL STORES INC COM 83190B101 89 5034 SH SOLE 0 0 5034 SMUCKER J M CO COM NEW 832696405 7841 67752 SH SOLE 0 0 67752 SNAP ON INC COM 833034101 48319 328565 SH SOLE 0 0 328565 SNYDERS-LANCE INC COM 833551104 2107 65916 SH SOLE 0 0 65916 SOLARWINDS INC COM 83416B109 4701 91746 SH SOLE 0 0 91746 SOLARCITY CORP COM 83416T100 7590 148002 SH SOLE 0 0 148002 SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 2139 2047000 PRN SOLE 0 0 2047000 SOLERA HOLDINGS INC COM 83421A104 11300 218729 SH SOLE 0 0 218729 SONIC CORP COM 835451105 33 1041 SH SOLE 0 0 1041 SONOCO PRODS CO COM 835495102 19826 436117 SH SOLE 0 0 436117 SONY CORP ADR NEW 835699307 22742 849228 SH SOLE 0 0 849228 SOTHEBYS COM 835898107 3168 74967 SH SOLE 0 0 74967 SOUFUN HLDGS LTD ADR 836034108 1597 266231 SH SOLE 0 0 266231 SOUTH JERSEY INDS INC COM 838518108 3451 63577 SH SOLE 0 0 63577 SOUTH ST CORP COM 840441109 4074 59564 SH SOLE 0 0 59564 SOUTHERN CO COM 842587107 36724 829354 SH SOLE 0 0 829354 SOUTHERN COPPER CORP COM 84265V105 1911 65498 SH SOLE 0 0 65498 SOUTHWEST AIRLS CO COM 844741108 22353 504592 SH SOLE 0 0 504592 SOUTHWEST GAS CORP COM 844895102 3652 62783 SH SOLE 0 0 62783 SOUTHWESTERN ENERGY CO COM 845467109 24537 1058087 SH SOLE 0 0 1058087 SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 867 17210 SH SOLE 0 0 17210 SOVRAN SELF STORAGE INC COM 84610H108 11139 118576 SH SOLE 0 0 118576 SPARK THERAPEUTICS INC COM 84652J103 10 124 SH SOLE 0 0 124 SPARTANNASH CO COM 847215100 279 8855 SH SOLE 0 0 8855 SPECTRA ENERGY CORP COM 847560109 283596 7840637 SH SOLE 0 0 7840637 SPECTRANETICS CORP COM 84760C107 6044 173882 SH SOLE 0 0 173882 SPECTRUM PHARMACEUTICALS INC COM 84763A108 78 12774 SH SOLE 0 0 12774 SPECTRUM BRANDS HLDGS INC COM 84763R101 5005 55885 SH SOLE 0 0 55885 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 19588 375184 SH SOLE 0 0 375184 SPIRIT AIRLS INC COM 848577102 9212 119085 SH SOLE 0 0 119085 SPIRIT RLTY CAP INC NEW COM 84860W102 5574 461455 SH SOLE 0 0 461455 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 234 234000 PRN SOLE 0 0 234000 SPLUNK INC COM 848637104 81329 1373795 SH SOLE 0 0 1373795 SPORTSMANS WHSE HLDGS INC COM 84920Y106 858 107409 SH SOLE 0 0 107409 SPRINGLEAF HLDGS INC COM 85172J101 1915 36993 SH SOLE 0 0 36993 SPROUTS FMRS MKT INC COM 85208M102 3940 111846 SH SOLE 0 0 111846 STAGE STORES INC COM NEW 85254C305 10172 443807 SH SOLE 0 0 443807 STAG INDL INC COM 85254J102 2754 117088 SH SOLE 0 0 117088 STAMPS COM INC COM NEW 852857200 947 14079 SH SOLE 0 0 14079 STANCORP FINL GROUP INC COM 852891100 6497 94702 SH SOLE 0 0 94702 STANDARD MTR PRODS INC COM 853666105 1150 27209 SH SOLE 0 0 27209 STANDARD PAC CORP NEW COM 85375C101 15286 1698453 SH SOLE 0 0 1698453 STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 275 223000 PRN SOLE 0 0 223000 STANLEY BLACK & DECKER INC COM 854502101 4324 45348 SH SOLE 0 0 45348 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 6572 48954 SH SOLE 0 0 48954 STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804 1836 15662 SH SOLE 0 0 15662 STAPLES INC COM 855030102 5143 315812 SH SOLE 0 0 315812 STARBUCKS CORP COM 855244109 216664 2287894 SH SOLE 0 0 2287894 STARWOOD PPTY TR INC COM 85571B105 18421 758070 SH SOLE 0 0 758070 STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 654 568000 PRN SOLE 0 0 568000 STARZ COM SER A 85571Q102 4534 131771 SH SOLE 0 0 131771 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 2429 93946 SH SOLE 0 0 93946 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 38404 459933 SH SOLE 0 0 459933 STATE BK FINL CORP COM 856190103 3802 181042 SH SOLE 0 0 181042 STATE STR CORP COM 857477103 123087 1673975 SH SOLE 0 0 1673975 STATOIL ASA SPONSORED ADR 85771P102 34359 1953300 SH SOLE 0 0 1953300 STEEL DYNAMICS INC COM 858119100 8263 411103 SH SOLE 0 0 411103 STEELCASE INC CL A 858155203 3336 176157 SH SOLE 0 0 176157 STEIN MART INC COM 858375108 164 13139 SH SOLE 0 0 13139 STEPAN CO COM 858586100 1589 38131 SH SOLE 0 0 38131 STERICYCLE INC COM 858912108 18134 129129 SH SOLE 0 0 129129 STERIS CORP COM 859152100 16307 232060 SH SOLE 0 0 232060 STERLING BANCORP DEL COM 85917A100 153 11403 SH SOLE 0 0 11403 STERLING CONSTRUCTION CO INC COM 859241101 22 4936 SH SOLE 0 0 4936 STIFEL FINL CORP COM 860630102 18304 328328 SH SOLE 0 0 328328 STONE ENERGY CORP COM 861642106 1386 94404 SH SOLE 0 0 94404 STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 883 980000 PRN SOLE 0 0 980000 STONERIDGE INC COM 86183P102 1044 92510 SH SOLE 0 0 92510 STORE CAP CORP COM 862121100 2958 126686 SH SOLE 0 0 126686 STRATEGIC HOTELS & RESORTS I COM 86272T106 11838 952412 SH SOLE 0 0 952412 STRYKER CORP COM 863667101 18717 202893 SH SOLE 0 0 202893 STURM RUGER & CO INC COM 864159108 9024 181817 SH SOLE 0 0 181817 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 118057 15252894 SH SOLE 0 0 15252894 SUMMIT HOTEL PPTYS COM 866082100 1304 92653 SH SOLE 0 0 92653 SUN CMNTYS INC COM 866674104 8283 124149 SH SOLE 0 0 124149 SUN LIFE FINL INC COM 866796105 5 176 SH SOLE 0 0 176 SUN HYDRAULICS CORP COM 866942105 103 2486 SH SOLE 0 0 2486 SUNCOR ENERGY INC NEW COM 867224107 82794 2830578 SH SOLE 0 0 2830578 SUNEDISON INC COM 86732Y109 24705 1029389 SH SOLE 0 0 1029389 SUNPOWER CORP COM 867652406 748 23902 SH SOLE 0 0 23902 SUNSTONE HOTEL INVS INC NEW COM 867892101 9912 594624 SH SOLE 0 0 594624 SUNTRUST BKS INC COM 867914103 57013 1387504 SH SOLE 0 0 1387504 SUPER MICRO COMPUTER INC COM 86800U104 2014 60654 SH SOLE 0 0 60654 SUPERIOR ENERGY SVCS INC COM 868157108 19720 882739 SH SOLE 0 0 882739 SUPERVALU INC COM 868536103 4386 377090 SH SOLE 0 0 377090 SUSQUEHANNA BANCSHARES INC P COM 869099101 1136 82825 SH SOLE 0 0 82825 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 33248 5712644 SH SOLE 0 0 5712644 SWIFT TRANSN CO CL A 87074U101 13820 531114 SH SOLE 0 0 531114 SYKES ENTERPRISES INC COM 871237103 6771 272462 SH SOLE 0 0 272462 SYMANTEC CORP COM 871503108 95584 4090910 SH SOLE 0 0 4090910 SYMETRA FINL CORP COM 87151Q106 21759 927492 SH SOLE 0 0 927492 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 844 17784 SH SOLE 0 0 17784 SYNAPTICS INC COM 87157D109 6966 85682 SH SOLE 0 0 85682 SYNAGEVA BIOPHARMA CORP COM 87159A103 2284 23414 SH SOLE 0 0 23414 SYNOPSYS INC COM 871607107 9435 203699 SH SOLE 0 0 203699 SYNGENTA AG SPONSORED ADR 87160A100 54065 797306 SH SOLE 0 0 797306 SYNOVUS FINL CORP COM NEW 87161C501 6199 221323 SH SOLE 0 0 221323 SYNTEL INC COM 87162H103 3250 62831 SH SOLE 0 0 62831 SYNERGY RES CORP COM 87164P103 34 2890 SH SOLE 0 0 2890 SYNCHRONY FINL COM 87165B103 2585 85181 SH SOLE 0 0 85181 SYSCO CORP COM 871829107 30916 819413 SH SOLE 0 0 819413 TCF FINL CORP COM 872275102 3136 199516 SH SOLE 0 0 199516 TD AMERITRADE HLDG CORP COM 87236Y108 10382 278626 SH SOLE 0 0 278626 TECO ENERGY INC COM 872375100 14293 736769 SH SOLE 0 0 736769 TJX COS INC NEW COM 872540109 118350 1689507 SH SOLE 0 0 1689507 T MOBILE US INC COM 872590104 8146 257064 SH SOLE 0 0 257064 T MOBILE US INC CONV PFD SER A 872590203 558 9513 SH SOLE 0 0 9513 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 627 5981 SH SOLE 0 0 5981 TRI POINTE HOMES INC COM 87265H109 4249 275376 SH SOLE 0 0 275376 TTM TECHNOLOGIES INC COM 87305R109 690 76636 SH SOLE 0 0 76636 TTM TECHNOLOGIES INC NOTE 3.250% 5/1 87305RAC3 2085 2075000 PRN SOLE 0 0 2075000 TABLEAU SOFTWARE INC CL A 87336U105 14206 153543 SH SOLE 0 0 153543 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 112459 4789586 SH SOLE 0 0 4789586 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10361 407039 SH SOLE 0 0 407039 TAL INTL GROUP INC COM 874083108 10159 249431 SH SOLE 0 0 249431 TANDEM DIABETES CARE INC COM 875372104 1596 126456 SH SOLE 0 0 126456 TANGER FACTORY OUTLET CTRS I COM 875465106 6743 191740 SH SOLE 0 0 191740 TANGOE INC COM 87582Y108 86 6227 SH SOLE 0 0 6227 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 0 4 SH SOLE 0 0 4 TARGET CORP COM 87612E106 186649 2274265 SH SOLE 0 0 2274265 TARGA RES CORP COM 87612G101 1243 12977 SH SOLE 0 0 12977 TASER INTL INC COM 87651B104 2480 102862 SH SOLE 0 0 102862 TATA MTRS LTD SPONSORED ADR 876568502 59025 1309914 SH SOLE 0 0 1309914 TAUBMAN CTRS INC COM 876664103 12858 166710 SH SOLE 0 0 166710 TAYLOR MORRISON HOME CORP CL A 87724P106 34 1647 SH SOLE 0 0 1647 TEAM HEALTH HOLDINGS INC COM 87817A107 12913 220690 SH SOLE 0 0 220690 TECH DATA CORP COM 878237106 6542 113239 SH SOLE 0 0 113239 TECK RESOURCES LTD CL B 878742204 963 70136 SH SOLE 0 0 70136 TEJON RANCH CO COM 879080109 5345 202096 SH SOLE 0 0 202096 TEJON RANCH CO *W EXP 08/31/201 879080133 23 28978 SH SOLE 0 0 28978 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1110 95623 SH SOLE 0 0 95623 TELEDYNE TECHNOLOGIES INC COM 879360105 17997 168621 SH SOLE 0 0 168621 TELEFLEX INC COM 879369106 22658 187518 SH SOLE 0 0 187518 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 5355 2725000 PRN SOLE 0 0 2725000 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3610 236085 SH SOLE 0 0 236085 TELEFONICA S A SPONSORED ADR 879382208 15666 1091684 SH SOLE 0 0 1091684 TELEPHONE & DATA SYS INC COM NEW 879433829 555 22272 SH SOLE 0 0 22272 TELUS CORP COM 87971M103 3 76 SH SOLE 0 0 76 TELETECH HOLDINGS INC COM 879939106 112 4407 SH SOLE 0 0 4407 TEMPUR SEALY INTL INC COM 88023U101 27367 473974 SH SOLE 0 0 473974 TENARIS S A SPONSORED ADR 88031M109 4217 150618 SH SOLE 0 0 150618 TENET HEALTHCARE CORP COM NEW 88033G407 30732 620725 SH SOLE 0 0 620725 TENNANT CO COM 880345103 747 11420 SH SOLE 0 0 11420 TENNECO INC COM 880349105 11637 202657 SH SOLE 0 0 202657 TERADATA CORP DEL COM 88076W103 8041 182180 SH SOLE 0 0 182180 TERADYNE INC COM 880770102 13864 735479 SH SOLE 0 0 735479 TEREX CORP NEW COM 880779103 9242 347571 SH SOLE 0 0 347571 TERRAFORM PWR INC CL A COM 88104R100 74 2038 SH SOLE 0 0 2038 TERRENO RLTY CORP COM 88146M101 40 1743 SH SOLE 0 0 1743 TESARO INC COM 881569107 147 2564 SH SOLE 0 0 2564 TESORO CORP COM 881609101 10372 113616 SH SOLE 0 0 113616 TESLA MTRS INC COM 88160R101 33560 177784 SH SOLE 0 0 177784 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 647 773000 PRN SOLE 0 0 773000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 359881 5776581 SH SOLE 0 0 5776581 TETRA TECHNOLOGIES INC DEL COM 88162F105 3493 565209 SH SOLE 0 0 565209 TETRA TECH INC NEW COM 88162G103 91 3768 SH SOLE 0 0 3768 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 7197 4863000 PRN SOLE 0 0 4863000 TESSERA TECHNOLOGIES INC COM 88164L100 6046 150087 SH SOLE 0 0 150087 TETRAPHASE PHARMACEUTICALS I COM 88165N105 261 7135 SH SOLE 0 0 7135 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2431 49961 SH SOLE 0 0 49961 TEXAS INSTRS INC COM 882508104 139224 2434625 SH SOLE 0 0 2434625 TEXAS ROADHOUSE INC COM 882681109 3853 105775 SH SOLE 0 0 105775 TEXTRON INC COM 883203101 14775 333291 SH SOLE 0 0 333291 THERAPEUTICSMD INC COM 88338N107 14 2323 SH SOLE 0 0 2323 THERMO FISHER SCIENTIFIC INC COM 883556102 309348 2302724 SH SOLE 0 0 2302724 THERMON GROUP HLDGS INC COM 88362T103 4309 179022 SH SOLE 0 0 179022 THOMSON REUTERS CORP COM 884903105 109721 2705164 SH SOLE 0 0 2705164 THOR INDS INC COM 885160101 8759 138563 SH SOLE 0 0 138563 THORATEC CORP COM NEW 885175307 9205 219748 SH SOLE 0 0 219748 3-D SYS CORP DEL COM NEW 88554D205 679 24776 SH SOLE 0 0 24776 3M CO COM 88579Y101 599108 3632057 SH SOLE 0 0 3632057 TIDEWATER INC COM 886423102 10548 551104 SH SOLE 0 0 551104 TIFFANY & CO NEW COM 886547108 19027 216187 SH SOLE 0 0 216187 TILE SHOP HLDGS INC COM 88677Q109 163 13477 SH SOLE 0 0 13477 TIME INC NEW COM 887228104 12535 558614 SH SOLE 0 0 558614 TIME WARNER INC COM NEW 887317303 110756 1311650 SH SOLE 0 0 1311650 TIME WARNER CABLE INC COM 88732J207 53532 357169 SH SOLE 0 0 357169 TIMKEN CO COM 887389104 8898 211147 SH SOLE 0 0 211147 TIMKENSTEEL CORP COM 887399103 1994 75317 SH SOLE 0 0 75317 TITAN INTL INC ILL COM 88830M102 2916 311578 SH SOLE 0 0 311578 TITAN MACHY INC COM 88830R101 806 60364 SH SOLE 0 0 60364 TIVO INC COM 888706108 442 41672 SH SOLE 0 0 41672 TOLL BROTHERS INC COM 889478103 15450 392734 SH SOLE 0 0 392734 TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 2908 2750000 PRN SOLE 0 0 2750000 TORCHMARK CORP COM 891027104 12668 230656 SH SOLE 0 0 230656 TORO CO COM 891092108 1231 17562 SH SOLE 0 0 17562 TORONTO DOMINION BK ONT COM NEW 891160509 180532 4213111 SH SOLE 0 0 4213111 TOTAL S A SPONSORED ADR 89151E109 216524 4360129 SH SOLE 0 0 4360129 TOWER INTL INC COM 891826109 1799 67633 SH SOLE 0 0 67633 TOWERS WATSON & CO CL A 891894107 31516 238423 SH SOLE 0 0 238423 TOTAL SYS SVCS INC COM 891906109 24999 655280 SH SOLE 0 0 655280 TOWNEBANK PORTSMOUTH VA COM 89214P109 211 13092 SH SOLE 0 0 13092 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 88151 630147 SH SOLE 0 0 630147 TRACTOR SUPPLY CO COM 892356106 17689 207964 SH SOLE 0 0 207964 TRANSALTA CORP COM 89346D107 35 3750 SH SOLE 0 0 3750 TRANSCANADA CORP COM 89353D107 82 1925 SH SOLE 0 0 1925 TRANSDIGM GROUP INC COM 893641100 25171 115084 SH SOLE 0 0 115084 TRAVELCENTERS AMER LLC COM 894174101 245 14042 SH SOLE 0 0 14042 TRAVELERS COMPANIES INC COM 89417E109 277657 2567809 SH SOLE 0 0 2567809 TREDEGAR CORP COM 894650100 4472 222364 SH SOLE 0 0 222364 TREEHOUSE FOODS INC COM 89469A104 14958 175930 SH SOLE 0 0 175930 TREX CO INC COM 89531P105 4320 79229 SH SOLE 0 0 79229 TRIANGLE PETE CORP COM NEW 89600B201 7 1354 SH SOLE 0 0 1354 TRIBUNE MEDIA CO CL A 896047503 14833 243916 SH SOLE 0 0 243916 TRIMAS CORP COM NEW 896215209 763 24776 SH SOLE 0 0 24776 TRIMBLE NAVIGATION LTD COM 896239100 2897 114962 SH SOLE 0 0 114962 TRINET GROUP INC COM 896288107 6447 183004 SH SOLE 0 0 183004 TRINITY INDS INC COM 896522109 14662 412897 SH SOLE 0 0 412897 TRIUMPH GROUP INC NEW COM 896818101 14023 234810 SH SOLE 0 0 234810 TRIPADVISOR INC COM 896945201 5644 67856 SH SOLE 0 0 67856 TRUEBLUE INC COM 89785X101 2323 95413 SH SOLE 0 0 95413 TRUSTMARK CORP COM 898402102 2567 105732 SH SOLE 0 0 105732 TUBEMOGUL INC COM 898570106 107 7751 SH SOLE 0 0 7751 TUESDAY MORNING CORP COM NEW 899035505 37 2292 SH SOLE 0 0 2292 TUMI HLDGS INC COM 89969Q104 6544 267534 SH SOLE 0 0 267534 TUPPERWARE BRANDS CORP COM 899896104 4928 71398 SH SOLE 0 0 71398 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 7361 564924 SH SOLE 0 0 564924 TUTOR PERINI CORP COM 901109108 3015 129106 SH SOLE 0 0 129106 TWENTY FIRST CENTY FOX INC CL A 90130A101 98594 2913536 SH SOLE 0 0 2913536 TWENTY FIRST CENTY FOX INC CL B 90130A200 2984 90763 SH SOLE 0 0 90763 TWITTER INC COM 90184L102 59001 1178133 SH SOLE 0 0 1178133 TWO HBRS INVT CORP COM 90187B101 4252 400346 SH SOLE 0 0 400346 II VI INC COM 902104108 1968 106623 SH SOLE 0 0 106623 2U INC COM 90214J101 10 404 SH SOLE 0 0 404 TYLER TECHNOLOGIES INC COM 902252105 3960 32852 SH SOLE 0 0 32852 TYSON FOODS INC CL A 902494103 21522 561921 SH SOLE 0 0 561921 TYSON FOODS INC UNIT 99/99/9999 902494301 1613 33264 SH SOLE 0 0 33264 UBS AG JERSEY BRH LIVESTK ETN 38 902641828 1 25 SH SOLE 0 0 25 UDR INC COM 902653104 18037 530021 SH SOLE 0 0 530021 UGI CORP NEW COM 902681105 2627 80616 SH SOLE 0 0 80616 UMB FINL CORP COM 902788108 2875 54353 SH SOLE 0 0 54353 US BANCORP DEL COM NEW 902973304 142250 3257395 SH SOLE 0 0 3257395 U M H PROPERTIES INC COM 903002103 116 11551 SH SOLE 0 0 11551 USA TECHNOLOGIES INC COM NO PAR 90328S500 12 4439 SH SOLE 0 0 4439 U S G CORP COM NEW 903293405 1979 74105 SH SOLE 0 0 74105 U S CONCRETE INC COM NEW 90333L201 442 13057 SH SOLE 0 0 13057 U S PHYSICAL THERAPY INC COM 90337L108 31 644 SH SOLE 0 0 644 U S SILICA HLDGS INC COM 90346E103 5224 146705 SH SOLE 0 0 146705 UBIQUITI NETWORKS INC COM 90347A100 5420 183410 SH SOLE 0 0 183410 ULTA SALON COSMETCS & FRAG I COM 90384S303 61470 407490 SH SOLE 0 0 407490 ULTIMATE SOFTWARE GROUP INC COM 90385D107 20160 118619 SH SOLE 0 0 118619 ULTRA PETROLEUM CORP COM 903914109 10049 642914 SH SOLE 0 0 642914 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 164 2649 SH SOLE 0 0 2649 ULTRATECH INC COM 904034105 180 10407 SH SOLE 0 0 10407 UMPQUA HLDGS CORP COM 904214103 15431 898198 SH SOLE 0 0 898198 UNDER ARMOUR INC CL A 904311107 32801 406201 SH SOLE 0 0 406201 UNIFIRST CORP MASS COM 904708104 2537 21554 SH SOLE 0 0 21554 UNILEVER PLC SPON ADR NEW 904767704 54919 1316679 SH SOLE 0 0 1316679 UNILEVER N V N Y SHS NEW 904784709 108864 2606889 SH SOLE 0 0 2606889 UNION PAC CORP COM 907818108 278867 2574716 SH SOLE 0 0 2574716 UNISYS CORP COM NEW 909214306 247 10636 SH SOLE 0 0 10636 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2416 127951 SH SOLE 0 0 127951 UNITED BANKSHARES INC WEST V COM 909907107 4664 124106 SH SOLE 0 0 124106 UNITED CONTL HLDGS INC COM 910047109 69720 1036736 SH SOLE 0 0 1036736 UNITED FIRE GROUP INC COM 910340108 939 29569 SH SOLE 0 0 29569 UNITED NAT FOODS INC COM 911163103 45725 593517 SH SOLE 0 0 593517 UNITED PARCEL SERVICE INC CL B 911312106 192319 1983900 SH SOLE 0 0 1983900 UNITED RENTALS INC COM 911363109 27079 297048 SH SOLE 0 0 297048 UNITED STATES STL CORP NEW COM 912909108 17894 733353 SH SOLE 0 0 733353 UNITED STATES STL CORP NEW NOTE 2.750% 4/0 912909AH1 1123 929000 PRN SOLE 0 0 929000 UNITED STATIONERS INC COM 913004107 1676 40889 SH SOLE 0 0 40889 UNITED TECHNOLOGIES CORP COM 913017109 563376 4806960 SH SOLE 0 0 4806960 UNITED TECHNOLOGIES CORP UNIT 06/01/2015 913017117 7030 114238 SH SOLE 0 0 114238 UNITED THERAPEUTICS CORP DEL COM 91307C102 5449 31600 SH SOLE 0 0 31600 UNITEDHEALTH GROUP INC COM 91324P102 389978 3296796 SH SOLE 0 0 3296796 UNIVERSAL CORP VA COM 913456109 11977 253974 SH SOLE 0 0 253974 UNIVERSAL DISPLAY CORP COM 91347P105 9 191 SH SOLE 0 0 191 UNIVERSAL ELECTRS INC COM 913483103 7784 137917 SH SOLE 0 0 137917 UNIVERSAL FST PRODS INC COM 913543104 758 13657 SH SOLE 0 0 13657 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 2432 43230 SH SOLE 0 0 43230 UNIVERSAL HLTH SVCS INC CL B 913903100 45456 386170 SH SOLE 0 0 386170 UNUM GROUP COM 91529Y106 29158 864447 SH SOLE 0 0 864447 URBAN OUTFITTERS INC COM 917047102 4191 91808 SH SOLE 0 0 91808 URBAN EDGE PPTYS COM 91704F104 2439 102900 SH SOLE 0 0 102900 US ECOLOGY INC COM 91732J102 3413 68293 SH SOLE 0 0 68293 VCA INC COM 918194101 5481 99977 SH SOLE 0 0 99977 V F CORP COM 918204108 61416 815512 SH SOLE 0 0 815512 VOXX INTL CORP CL A 91829F104 685 74811 SH SOLE 0 0 74811 VAIL RESORTS INC COM 91879Q109 3986 38538 SH SOLE 0 0 38538 VALEANT PHARMACEUTICALS INTL COM 91911K102 103001 518584 SH SOLE 0 0 518584 VALE S A ADR 91912E105 9013 1595215 SH SOLE 0 0 1595215 VALE S A ADR REPSTG PFD 91912E204 874 180277 SH SOLE 0 0 180277 VALERO ENERGY CORP NEW COM 91913Y100 74206 1166400 SH SOLE 0 0 1166400 VALLEY NATL BANCORP COM 919794107 2002 212120 SH SOLE 0 0 212120 VALMONT INDS INC COM 920253101 6268 51008 SH SOLE 0 0 51008 VALSPAR CORP COM 920355104 32958 392218 SH SOLE 0 0 392218 VANDA PHARMACEUTICALS INC COM 921659108 82 8854 SH SOLE 0 0 8854 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 46572 578751 SH SOLE 0 0 578751 VANGUARD STAR FD VG TL INTL STK F 921909768 8587 170538 SH SOLE 0 0 170538 VANGUARD WORLD FD EXTENDED DUR 921910709 173 1335 SH SOLE 0 0 1335 VANGUARD WORLD FD MEGA GRWTH IND 921910816 10406 124868 SH SOLE 0 0 124868 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3945 66009 SH SOLE 0 0 66009 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1002 14236 SH SOLE 0 0 14236 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 12 135 SH SOLE 0 0 135 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 12 108 SH SOLE 0 0 108 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 46 428 SH SOLE 0 0 428 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 46 461 SH SOLE 0 0 461 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 46 435 SH SOLE 0 0 435 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 927 9628 SH SOLE 0 0 9628 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 902868 10472893 SH SOLE 0 0 10472893 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 884924 10990115 SH SOLE 0 0 10990115 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 18987 227745 SH SOLE 0 0 227745 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 66787 1676799 SH SOLE 0 0 1676799 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 10654 155986 SH SOLE 0 0 155986 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1035 21348 SH SOLE 0 0 21348 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 78271 1447053 SH SOLE 0 0 1447053 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 611 10867 SH SOLE 0 0 10867 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 601 6051 SH SOLE 0 0 6051 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 639 10375 SH SOLE 0 0 10375 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8980 184288 SH SOLE 0 0 184288 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 47536 1163099 SH SOLE 0 0 1163099 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4163 76777 SH SOLE 0 0 76777 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2945 24042 SH SOLE 0 0 24042 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 202220 1592405 SH SOLE 0 0 1592405 VANGUARD WORLD FDS ENERGY ETF 92204A306 315191 2884254 SH SOLE 0 0 2884254 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 532492 10805442 SH SOLE 0 0 10805442 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1954 14420 SH SOLE 0 0 14420 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 506117 4714643 SH SOLE 0 0 4714643 VANGUARD WORLD FDS INF TECH ETF 92204A702 1030077 9670265 SH SOLE 0 0 9670265 VANGUARD WORLD FDS MATERIALS ETF 92204A801 89002 819920 SH SOLE 0 0 819920 VANGUARD WORLD FDS UTILITIES ETF 92204A876 919 9488 SH SOLE 0 0 9488 VANGUARD WORLD FDS TELCOMM ETF 92204A884 175141 2025918 SH SOLE 0 0 2025918 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 1649 26986 SH SOLE 0 0 26986 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 103819 1294344 SH SOLE 0 0 1294344 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 359 3599 SH SOLE 0 0 3599 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1931 19024 SH SOLE 0 0 19024 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 422 6454 SH SOLE 0 0 6454 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1253 13899 SH SOLE 0 0 13899 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 11239 210344 SH SOLE 0 0 210344 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 31090 330416 SH SOLE 0 0 330416 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 787 9797 SH SOLE 0 0 9797 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 36076 411356 SH SOLE 0 0 411356 VANTIV INC CL A 92210H105 14312 379625 SH SOLE 0 0 379625 VARIAN MED SYS INC COM 92220P105 92361 981621 SH SOLE 0 0 981621 VARONIS SYS INC COM 922280102 209 8141 SH SOLE 0 0 8141 VASCULAR SOLUTIONS INC COM 92231M109 9 289 SH SOLE 0 0 289 VECTOR GROUP LTD FRNT 1/1 92240MAY4 359 255000 PRN SOLE 0 0 255000 VEECO INSTRS INC DEL COM 922417100 5611 183655 SH SOLE 0 0 183655 VEEVA SYS INC CL A COM 922475108 434 17006 SH SOLE 0 0 17006 VENTAS INC COM 92276F100 334624 4582638 SH SOLE 0 0 4582638 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 108443 573167 SH SOLE 0 0 573167 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 30805 335168 SH SOLE 0 0 335168 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 10000 92573 SH SOLE 0 0 92573 VANGUARD INDEX FDS REIT ETF 922908553 45967 545218 SH SOLE 0 0 545218 VANGUARD INDEX FDS SML CP GRW ETF 922908595 109633 831937 SH SOLE 0 0 831937 VANGUARD INDEX FDS SM CP VAL ETF 922908611 80575 736518 SH SOLE 0 0 736518 VANGUARD INDEX FDS MID CAP ETF 922908629 15285 115182 SH SOLE 0 0 115182 VANGUARD INDEX FDS LARGE CAP ETF 922908637 27104 284702 SH SOLE 0 0 284702 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 18602 201166 SH SOLE 0 0 201166 VANGUARD INDEX FDS GROWTH ETF 922908736 1293012 12360310 SH SOLE 0 0 12360310 VANGUARD INDEX FDS VALUE ETF 922908744 1284402 15345301 SH SOLE 0 0 15345301 VANGUARD INDEX FDS SMALL CP ETF 922908751 18170 148250 SH SOLE 0 0 148250 VANGUARD INDEX FDS TOTAL STK MKT 922908769 26539 247448 SH SOLE 0 0 247448 VERIFONE SYS INC COM 92342Y109 4801 137608 SH SOLE 0 0 137608 VERISIGN INC COM 92343E102 14486 216307 SH SOLE 0 0 216307 VERIZON COMMUNICATIONS INC COM 92343V104 780093 16041400 SH SOLE 0 0 16041400 VERINT SYS INC COM 92343X100 9663 156033 SH SOLE 0 0 156033 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 3035 2608000 PRN SOLE 0 0 2608000 VERITIV CORP COM 923454102 1754 39757 SH SOLE 0 0 39757 VERISK ANALYTICS INC CL A 92345Y106 42067 589169 SH SOLE 0 0 589169 VERMILION ENERGY INC COM 923725105 15 354 SH SOLE 0 0 354 VERTEX PHARMACEUTICALS INC COM 92532F100 148163 1255938 SH SOLE 0 0 1255938 VIACOM INC NEW CL B 92553P201 25394 371794 SH SOLE 0 0 371794 VINCE HLDG CORP COM 92719W108 2578 138980 SH SOLE 0 0 138980 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 38770 1316917 SH SOLE 0 0 1316917 VISA INC COM CL A 92826C839 585082 8944843 SH SOLE 0 0 8944843 VIRTUSA CORP COM 92827P102 2437 58904 SH SOLE 0 0 58904 VIRTUS INVT PARTNERS INC COM 92828Q109 2285 17470 SH SOLE 0 0 17470 VISHAY INTERTECHNOLOGY INC COM 928298108 4273 309176 SH SOLE 0 0 309176 VISTA OUTDOOR INC COM 928377100 15304 357403 SH SOLE 0 0 357403 VISTEON CORP COM NEW 92839U206 9273 96195 SH SOLE 0 0 96195 VITAMIN SHOPPE INC COM 92849E101 8894 215935 SH SOLE 0 0 215935 VMWARE INC CL A COM 928563402 87836 1071039 SH SOLE 0 0 1071039 VOCERA COMMUNICATIONS INC COM 92857F107 180 18125 SH SOLE 0 0 18125 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 104164 3187383 SH SOLE 0 0 3187383 VONAGE HLDGS CORP COM 92886T201 1225 249418 SH SOLE 0 0 249418 VORNADO RLTY TR SH BEN INT 929042109 43030 384200 SH SOLE 0 0 384200 VOYA FINL INC COM 929089100 18169 421451 SH SOLE 0 0 421451 VOXELJET AG ADS 92912L107 215 27189 SH SOLE 0 0 27189 VOYA PRIME RATE TR SH BEN INT 92913A100 0 5 SH SOLE 0 0 5 VULCAN MATLS CO COM 929160109 26309 312086 SH SOLE 0 0 312086 WD-40 CO COM 929236107 2013 22737 SH SOLE 0 0 22737 WCI CMNTYS INC COM PAR $0.01 92923C807 42 1756 SH SOLE 0 0 1756 WGL HLDGS INC COM 92924F106 4355 77219 SH SOLE 0 0 77219 WABCO HLDGS INC COM 92927K102 23968 195055 SH SOLE 0 0 195055 WNS HOLDINGS LTD SPON ADR 92932M101 169 6935 SH SOLE 0 0 6935 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 12873 331961 SH SOLE 0 0 331961 W P CAREY INC COM 92936U109 1755 25805 SH SOLE 0 0 25805 WPP PLC NEW ADR 92937A102 64492 566862 SH SOLE 0 0 566862 WP GLIMCHER IN COM 92939N102 3734 224530 SH SOLE 0 0 224530 WABASH NATL CORP COM 929566107 1293 91691 SH SOLE 0 0 91691 WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 2382 1755000 PRN SOLE 0 0 1755000 WABTEC CORP COM 929740108 17717 186471 SH SOLE 0 0 186471 WADDELL & REED FINL INC CL A 930059100 31249 630791 SH SOLE 0 0 630791 WAGEWORKS INC COM 930427109 976 18300 SH SOLE 0 0 18300 WAL-MART STORES INC COM 931142103 458486 5574296 SH SOLE 0 0 5574296 WALGREENS BOOTS ALLIANCE INC COM 931427108 35866 423551 SH SOLE 0 0 423551 WALKER & DUNLOP INC COM 93148P102 1532 86408 SH SOLE 0 0 86408 WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 432 556000 PRN SOLE 0 0 556000 WASHINGTON FED INC COM 938824109 12479 572320 SH SOLE 0 0 572320 WASTE CONNECTIONS INC COM 941053100 13579 282071 SH SOLE 0 0 282071 WASTE MGMT INC DEL COM 94106L109 50049 922911 SH SOLE 0 0 922911 WATERS CORP COM 941848103 12383 99603 SH SOLE 0 0 99603 WATSCO INC COM 942622200 2849 22663 SH SOLE 0 0 22663 WATTS WATER TECHNOLOGIES INC CL A 942749102 1331 24187 SH SOLE 0 0 24187 WEBMD HEALTH CORP COM 94770V102 2028 46256 SH SOLE 0 0 46256 WEBSTER FINL CORP CONN COM 947890109 3141 84780 SH SOLE 0 0 84780 WEINGARTEN RLTY INVS SH BEN INT 948741103 7554 209940 SH SOLE 0 0 209940 WELLCARE HEALTH PLANS INC COM 94946T106 3625 39632 SH SOLE 0 0 39632 WELLPOINT INC NOTE 2.750%10/1 94973VBG1 6569 3180000 PRN SOLE 0 0 3180000 WELLS FARGO & CO NEW COM 949746101 1041065 19137228 SH SOLE 0 0 19137228 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 9344 7659 SH SOLE 0 0 7659 WELLS FARGO & CO MTNF 6/0 94986RQF1 20 18000 PRN SOLE 0 0 18000 WELLS FARGO & CO MTNF 6/1 94986RQH7 17 17000 PRN SOLE 0 0 17000 WENDYS CO COM 95058W100 2566 235451 SH SOLE 0 0 235451 WERNER ENTERPRISES INC COM 950755108 4721 150288 SH SOLE 0 0 150288 WESBANCO INC COM 950810101 1011 31035 SH SOLE 0 0 31035 WESCO AIRCRAFT HLDGS INC COM 950814103 7202 470096 SH SOLE 0 0 470096 WESCO INTL INC COM 95082P105 10290 147227 SH SOLE 0 0 147227 WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 2520 1020000 PRN SOLE 0 0 1020000 WEST CORP COM 952355204 21855 647939 SH SOLE 0 0 647939 WEST PHARMACEUTICAL SVSC INC COM 955306105 13348 221688 SH SOLE 0 0 221688 WESTAMERICA BANCORPORATION COM 957090103 3552 82201 SH SOLE 0 0 82201 WESTAR ENERGY INC COM 95709T100 11955 308425 SH SOLE 0 0 308425 WESTERN ALLIANCE BANCORP COM 957638109 8860 298936 SH SOLE 0 0 298936 WESTERN ASSET GLB HI INCOME COM 95766B109 0 3 SH SOLE 0 0 3 WESTERN ASSET HIGH INCM FD I COM 95766J102 0 8 SH SOLE 0 0 8 WESTERN ASSET CLYM INFL OPP COM 95766R104 0 5 SH SOLE 0 0 5 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 0 3 SH SOLE 0 0 3 WESTERN DIGITAL CORP COM 958102105 58023 637545 SH SOLE 0 0 637545 WESTERN REFNG INC COM 959319104 15247 308702 SH SOLE 0 0 308702 WESTERN UN CO COM 959802109 25838 1241604 SH SOLE 0 0 1241604 WESTPORT INNOVATIONS INC COM NEW 960908309 122 30985 SH SOLE 0 0 30985 WESTPAC BKG CORP SPONSORED ADR 961214301 12160 406538 SH SOLE 0 0 406538 WEX INC COM 96208T104 13831 128832 SH SOLE 0 0 128832 WEYERHAEUSER CO COM 962166104 14697 443352 SH SOLE 0 0 443352 WEYERHAEUSER CO PREF CONV SER A 962166872 515 9403 SH SOLE 0 0 9403 WHIRLPOOL CORP COM 963320106 73486 363686 SH SOLE 0 0 363686 WHITEWAVE FOODS CO COM 966244105 11653 262808 SH SOLE 0 0 262808 WHITING PETE CORP NEW COM 966387102 22317 722226 SH SOLE 0 0 722226 WHOLE FOODS MKT INC COM 966837106 33863 650212 SH SOLE 0 0 650212 WILEY JOHN & SONS INC CL A 968223206 1955 31969 SH SOLE 0 0 31969 WILLBROS GROUP INC DEL COM 969203108 4 1266 SH SOLE 0 0 1266 WILLIAMS COS INC DEL COM 969457100 89553 1770167 SH SOLE 0 0 1770167 WILLIAMS SONOMA INC COM 969904101 12600 158079 SH SOLE 0 0 158079 WILSHIRE BANCORP INC COM 97186T108 1533 153769 SH SOLE 0 0 153769 WINDSTREAM HLDGS INC COM 97382A101 165376 22348170 SH SOLE 0 0 22348170 WINTRUST FINL CORP COM 97650W108 3782 79329 SH SOLE 0 0 79329 WIPRO LTD SPON ADR 1 SH 97651M109 3453 259249 SH SOLE 0 0 259249 WISCONSIN ENERGY CORP COM 976657106 63545 1283744 SH SOLE 0 0 1283744 WISDOMTREE INVTS INC COM 97717P104 2329 108524 SH SOLE 0 0 108524 WISDOMTREE TR TOTAL DIVID FD 97717W109 278 3746 SH SOLE 0 0 3746 WISDOMTREE TR FUTRE STRAT FD 97717W125 186 4190 SH SOLE 0 0 4190 WISDOMTREE TR EQTY INC FD 97717W208 72 1192 SH SOLE 0 0 1192 WISDOMTREE TR LARGECAP DIVID 97717W307 2796 38138 SH SOLE 0 0 38138 WISDOMTREE TR EMERG MKTS ETF 97717W315 407 9573 SH SOLE 0 0 9573 WISDOMTREE TR GLB EX US RL EST 97717W331 61 2056 SH SOLE 0 0 2056 WISDOMTREE TR JAPAN CP GOODS 97717W356 4 141 SH SOLE 0 0 141 WISDOMTREE TR DIV EX-FINL FD 97717W406 510 6714 SH SOLE 0 0 6714 WISDOMTREE TR INDIA ERNGS FD 97717W422 499 21895 SH SOLE 0 0 21895 WISDOMTREE TR MIDCAP DIVI FD 97717W505 127 1478 SH SOLE 0 0 1478 WISDOMTREE TR SMLCAP EARN FD 97717W562 172 2037 SH SOLE 0 0 2037 WISDOMTREE TR 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1651 30657 SH DFND 0 0 30657 LIBERTY BROADBAND CORP COM SER A 530307107 85 1513 SH DFND 0 0 1513 LIBERTY BROADBAND CORP COM SER C 530307305 5979 105631 SH DFND 0 0 105631 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 867 29690 SH DFND 0 0 29690 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 276 6573 SH DFND 0 0 6573 LIBERTY PPTY TR SH BEN INT 531172104 1301 36448 SH DFND 0 0 36448 LIBERTY MEDIA CORP DELAWARE CL A 531229102 3843 99686 SH DFND 0 0 99686 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 7558 197860 SH DFND 0 0 197860 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 80 2519 SH DFND 0 0 2519 LIFE TIME FITNESS INC COM 53217R207 615 8671 SH DFND 0 0 8671 LIFEPOINT HOSPITALS INC COM 53219L109 1354 18438 SH DFND 0 0 18438 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 588 7630 SH DFND 0 0 7630 LIFELOCK INC COM 53224V100 52 3659 SH DFND 0 0 3659 LILLY ELI & CO COM 532457108 38050 523740 SH DFND 0 0 523740 LINCOLN NATL CORP IND COM 534187109 2478 43127 SH DFND 0 0 43127 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SH DFND 0 0 37667 MARKEL CORP COM 570535104 2128 2768 SH DFND 0 0 2768 MARKETAXESS HLDGS INC COM 57060D108 3649 44019 SH DFND 0 0 44019 MARKETO INC COM 57063L107 818 31938 SH DFND 0 0 31938 MARSH & MCLENNAN COS INC COM 571748102 39107 697223 SH DFND 0 0 697223 MARRIOTT INTL INC NEW CL A 571903202 473 5889 SH DFND 0 0 5889 MARTEN TRANS LTD COM 573075108 23 981 SH DFND 0 0 981 MARTIN MARIETTA MATLS INC COM 573284106 3339 23887 SH DFND 0 0 23887 MASCO CORP COM 574599106 6033 225953 SH DFND 0 0 225953 MASIMO CORP COM 574795100 1412 42819 SH DFND 0 0 42819 MASONITE INTL CORP NEW COM 575385109 0 6 SH DFND 0 0 6 MASTEC INC COM 576323109 29 1514 SH DFND 0 0 1514 MASTERCARD INC CL A 57636Q104 21191 245293 SH DFND 0 0 245293 MATADOR RES CO COM 576485205 1858 84774 SH DFND 0 0 84774 MATTEL INC COM 577081102 373 16345 SH DFND 0 0 16345 MATTHEWS INTL CORP CL A 577128101 1288 25008 SH DFND 0 0 25008 MATTRESS FIRM HLDG CORP COM 57722W106 6 89 SH DFND 0 0 89 MAXIM INTEGRATED PRODS INC COM 57772K101 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25 1025 SH DFND 0 0 1025 MINERALS TECHNOLOGIES INC COM 603158106 1284 17569 SH DFND 0 0 17569 MITEL NETWORKS CORP COM 60671Q104 29 2857 SH DFND 0 0 2857 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 8382 1347597 SH DFND 0 0 1347597 MIX TELEMATICS LTD SPONSORED ADR 60688N102 3 368 SH DFND 0 0 368 MOBILE MINI INC COM 60740F105 3580 83961 SH DFND 0 0 83961 MOHAWK INDS INC COM 608190104 1549 8340 SH DFND 0 0 8340 MOLINA HEALTHCARE INC COM 60855R100 1187 17646 SH DFND 0 0 17646 MOLSON COORS BREWING CO CL B 60871R209 11193 150348 SH DFND 0 0 150348 MOMENTA PHARMACEUTICALS INC COM 60877T100 1330 87500 SH DFND 0 0 87500 MONDELEZ INTL INC CL A 609207105 16144 447321 SH DFND 0 0 447321 MONOGRAM RESIDENTIAL TR INC COM 60979P105 154 16561 SH DFND 0 0 16561 MONOLITHIC PWR SYS INC COM 609839105 121 2292 SH DFND 0 0 2292 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 988 30264 SH DFND 0 0 30264 MONRO MUFFLER BRAKE INC COM 610236101 4294 66004 SH DFND 0 0 66004 MONSANTO CO NEW COM 61166W101 59874 532028 SH DFND 0 0 532028 MONSTER BEVERAGE CORP COM 611740101 28706 207421 SH DFND 0 0 207421 MOODYS CORP COM 615369105 5212 50215 SH DFND 0 0 50215 MOOG INC CL A 615394202 1005 13388 SH DFND 0 0 13388 MORGAN STANLEY COM NEW 617446448 878 24600 SH DFND 0 0 24600 MORGANS HOTEL GROUP CO COM 61748W108 32 4120 SH DFND 0 0 4120 MORNINGSTAR INC COM 617700109 2692 35940 SH DFND 0 0 35940 MOTORCAR PTS AMER INC COM 620071100 1090 39211 SH DFND 0 0 39211 MOTOROLA SOLUTIONS INC COM NEW 620076307 3978 59664 SH DFND 0 0 59664 MUELLER WTR PRODS INC COM SER A 624758108 6 611 SH DFND 0 0 611 MURPHY OIL CORP COM 626717102 178 3824 SH DFND 0 0 3824 MYRIAD GENETICS INC COM 62855J104 122 3441 SH DFND 0 0 3441 NCI BUILDING SYS INC COM NEW 628852204 378 21853 SH DFND 0 0 21853 NCR CORP NEW COM 62886E108 1438 48741 SH DFND 0 0 48741 NIC INC COM 62914B100 165 9316 SH DFND 0 0 9316 NRG ENERGY INC COM NEW 629377508 1025 40704 SH DFND 0 0 40704 NASDAQ OMX GROUP INC COM 631103108 12921 253645 SH DFND 0 0 253645 NATIONAL BK HLDGS CORP CL A 633707104 23 1220 SH DFND 0 0 1220 NATIONAL FUEL GAS CO N J COM 636180101 674 11167 SH DFND 0 0 11167 NATIONAL GRID PLC SPON ADR NEW 636274300 11929 184635 SH DFND 0 0 184635 NATIONAL HEALTH INVS INC COM 63633D104 1165 16406 SH DFND 0 0 16406 NATIONAL INSTRS CORP COM 636518102 3971 123928 SH DFND 0 0 123928 NATIONAL OILWELL VARCO INC COM 637071101 3744 74898 SH DFND 0 0 74898 NATIONAL RETAIL PPTYS INC COM 637417106 702 17140 SH DFND 0 0 17140 NATUS MEDICAL INC DEL COM 639050103 82 2089 SH DFND 0 0 2089 NAVIENT CORP COM 63938C108 10257 504527 SH DFND 0 0 504527 NEFF CORP COM CL A 640094207 23 2145 SH DFND 0 0 2145 NEOGEN CORP COM 640491106 2504 53586 SH DFND 0 0 53586 NETAPP INC COM 64110D104 7213 203404 SH DFND 0 0 203404 NETFLIX INC COM 64110L106 2390 5735 SH DFND 0 0 5735 NETEASE INC SPONSORED ADR 64110W102 3192 30312 SH DFND 0 0 30312 NETSCOUT SYS INC COM 64115T104 3135 71496 SH DFND 0 0 71496 NETSUITE INC COM 64118Q107 480 5178 SH DFND 0 0 5178 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