The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206 1,793 65,164 SH   SOLE   65,164 0 0
AAR CORP COM 000361105 1,694 72,577 SH   SOLE   72,577 0 0
ABB LTD SPONSORED ADR 000375204 1,000 50,417 SH   SOLE   50,417 0 0
ABM INDS INC COM 000957100 1,048 28,721 SH   SOLE   28,721 0 0
AFLAC INC COM 001055102 14,537 201,452 SH   SOLE   201,452 0 0
AGCO CORP COM 001084102 4,682 99,345 SH   SOLE   99,345 0 0
AG MTG INVT TR INC COM 001228105 210 14,565 SH   SOLE   14,565 0 0
AES CORP COM 00130H105 28,244 2,263,122 SH   SOLE   2,263,122 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1,186 93,205 SH   SOLE   93,205 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1,413 51,172 SH   SOLE   51,172 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 2,848 71,246 SH   SOLE   61,497 0 9,749
AT&T INC COM 00206R102 290,019 6,711,838 SH   SOLE   6,711,838 0 0
ATN INTL INC COM 00215F107 3,873 49,779 SH   SOLE   49,779 0 0
AVX CORP NEW COM 002444107 4,191 308,628 SH   SOLE   306,008 0 2,620
AZZ INC COM 002474104 2,439 40,661 SH   SOLE   40,661 0 0
AARONS INC COM PAR $0.50 002535300 22,419 1,024,149 SH   SOLE   1,024,149 0 0
ABBOTT LABS COM 002824100 31,015 788,995 SH   SOLE   788,995 0 0
ABBVIE INC COM 00287Y109 66,222 1,069,643 SH   SOLE   1,069,643 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,295 72,727 SH   SOLE   72,727 0 0
ABIOMED INC COM 003654100 2,050 18,762 SH   SOLE   18,762 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 5,017 90,563 SH   SOLE   90,563 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 27,796 856,324 SH   SOLE   350,724 0 505,600
ACADIA RLTY TR COM SH BEN INT 004239109 2,352 66,208 SH   SOLE   66,208 0 0
ACETO CORP COM 004446100 309 14,124 SH   SOLE   14,124 0 0
ACORDA THERAPEUTICS INC COM 00484M106 321 12,579 SH   SOLE   12,579 0 0
ACTIVISION BLIZZARD INC COM 00507V109 19,428 490,236 SH   SOLE   484,187 0 6,049
ACUITY BRANDS INC COM 00508Y102 21,919 88,396 SH   SOLE   88,396 0 0
ADEPTUS HEALTH INC CL A 006855100 1,161 22,477 SH   SOLE   5,042 0 17,435
ADOBE SYS INC COM 00724F101 29,920 312,349 SH   SOLE   312,349 0 0
ADTRAN INC COM 00738A106 473 25,350 SH   SOLE   25,350 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 8,450 52,281 SH   SOLE   52,281 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 456 81,789 SH   SOLE   81,789 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 930 66,661 SH   SOLE   66,661 0 0
AECOM COM 00766T100 9,140 287,692 SH   SOLE   287,692 0 0
AEGION CORP COM 00770F104 2,517 129,003 SH   SOLE   129,003 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 746 40,813 SH   SOLE   40,813 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,417 470,164 SH   SOLE   298,364 0 171,800
AEGON N V NY REGISTRY SH 007924103 145 36,236 SH   SOLE   36,236 0 0
ADVANCED ENERGY INDS COM 007973100 3,530 92,984 SH   SOLE   92,984 0 0
AETNA INC NEW COM 00817Y108 28,030 229,513 SH   SOLE   229,513 0 0
AFFILIATED MANAGERS GROUP COM 008252108 5,075 36,051 SH   SOLE   36,051 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 17,504 394,588 SH   SOLE   394,588 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 24,763 591,071 SH   SOLE   150,171 0 440,900
AGREE REALTY CORP COM 008492100 2,196 45,527 SH   SOLE   45,527 0 0
AIR METHODS CORP COM PAR $.06 009128307 665 18,562 SH   SOLE   18,562 0 0
AIR LEASE CORP CL A 00912X302 4,638 173,182 SH   SOLE   173,182 0 0
AIR PRODS & CHEMS INC COM 009158106 18,171 127,931 SH   SOLE   127,931 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 118,414 2,117,187 SH   SOLE   2,117,187 0 0
ALAMO GROUP INC COM 011311107 324 4,910 SH   SOLE   4,910 0 0
ALASKA AIR GROUP INC COM 011659109 8,572 147,060 SH   SOLE   147,060 0 0
ALBANY INTL CORP CL A 012348108 1,063 26,629 SH   SOLE   26,629 0 0
ALBEMARLE CORP COM 012653101 5,303 66,869 SH   SOLE   66,869 0 0
ALCOA INC COM 013817101 8,284 893,687 SH   SOLE   893,687 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 330 9,139 SH   SOLE   9,139 0 0
ALERE INC COM 01449J105 15,958 382,859 SH   SOLE   382,859 0 0
ALEXANDERS INC COM 014752109 663 1,621 SH   SOLE   1,621 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,149 40,076 SH   SOLE   40,076 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 27,179 232,775 SH   SOLE   232,775 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12,236 153,858 SH   SOLE   153,858 0 0
ALIGN TECHNOLOGY INC COM 016255101 30,134 374,107 SH   SOLE   374,107 0 0
ALLEGHANY CORP DEL COM 017175100 17,289 31,459 SH   SOLE   31,459 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 504 39,548 SH   SOLE   10,448 0 29,100
ALLEGIANT TRAVEL CO COM 01748X102 1,194 7,883 SH   SOLE   7,883 0 0
ALLETE INC COM NEW 018522300 19,471 301,270 SH   SOLE   301,270 0 0
ALLIANT ENERGY CORP COM 018802108 35,660 898,249 SH   SOLE   898,249 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 1,189 96,442 SH   SOLE   96,442 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,978 105,490 SH   SOLE   105,490 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 48,488 3,817,928 SH   SOLE   3,817,928 0 0
ALLSTATE CORP COM 020002101 14,631 209,162 SH   SOLE   209,162 0 0
ALLY FINL INC COM 02005N100 24,637 1,443,267 SH   SOLE   1,443,267 0 0
ALMOST FAMILY INC COM 020409108 279 6,557 SH   SOLE   4,498 0 2,059
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 23,153 417,247 SH   SOLE   417,247 0 0
ALON USA ENERGY INC COM 020520102 1,064 164,239 SH   SOLE   164,239 0 0
ALON USA PARTNERS LP UT LTDPART INT 02052T109 25,147 2,492,266 SH   SOLE   2,492,266 0 0
ALPHABET INC CAP STK CL C 02079K107 158,626 229,195 SH   SOLE   229,170 0 25
ALPHABET INC CAP STK CL A 02079K305 197,346 280,509 SH   SOLE   275,976 0 4,533
ALTRIA GROUP INC COM 02209S103 164,118 2,379,905 SH   SOLE   2,379,905 0 0
AMAZON COM INC COM 023135106 364,115 508,810 SH   SOLE   508,810 0 0
AMBEV SA SPONSORED ADR 02319V103 77 13,050 SH   SOLE   13,050 0 0
AMEDISYS INC COM 023436108 2,258 44,721 SH   SOLE   44,721 0 0
AMERCO COM 023586100 15,783 42,138 SH   SOLE   42,138 0 0
AMEREN CORP COM 023608102 80,753 1,507,149 SH   SOLE   1,507,149 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 16,299 575,729 SH   SOLE   575,729 0 0
AMERICAN ASSETS TR INC COM 024013104 1,115 26,280 SH   SOLE   26,280 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,270 87,729 SH   SOLE   87,729 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 5,131 97,051 SH   SOLE   97,051 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 2,039 102,873 SH   SOLE   102,873 0 0
AMERICAN ELEC PWR INC COM 025537101 103,204 1,472,448 SH   SOLE   1,472,448 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2,762 173,378 SH   SOLE   171,378 0 2,000
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,445 101,383 SH   SOLE   101,383 0 0
AMERICAN EXPRESS CO COM 025816109 11,059 182,018 SH   SOLE   161,590 0 20,428
AMERICAN FINL GROUP INC OHIO COM 025932104 5,359 72,494 SH   SOLE   72,494 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 2,606 127,239 SH   SOLE   127,239 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 13,937 263,513 SH   SOLE   263,513 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 214 8,505 SH   SOLE   8,505 0 0
AMERICAN NATL INS CO COM 028591105 2,128 18,808 SH   SOLE   18,808 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 2,434 61,655 SH   SOLE   41,555 0 20,100
AMERICAN SOFTWARE INC CL A 029683109 142 13,553 SH   SOLE   13,553 0 0
AMERICAN STS WTR CO COM 029899101 14,784 337,383 SH   SOLE   337,383 0 0
AMERICAN TOWER CORP NEW COM 03027X100 13,025 114,646 SH   SOLE   114,646 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 21,298 252,015 SH   SOLE   252,015 0 0
AMERICAN WOODMARK CORP COM 030506109 2,267 34,148 SH   SOLE   33,262 0 886
AMERISAFE INC COM 03071H100 870 14,212 SH   SOLE   14,212 0 0
AMERISOURCEBERGEN CORP COM 03073E105 14,669 184,935 SH   SOLE   184,698 0 237
AMERIPRISE FINL INC COM 03076C106 9,985 111,125 SH   SOLE   111,125 0 0
AMERIS BANCORP COM 03076K108 1,637 55,124 SH   SOLE   48,464 0 6,660
AMERIGAS PARTNERS L P UNIT L P INT 030975106 401 8,579 SH   SOLE   8,579 0 0
AMETEK INC NEW COM 031100100 1,218 26,350 SH   SOLE   26,350 0 0
AMGEN INC COM 031162100 51,603 339,159 SH   SOLE   339,159 0 0
AMKOR TECHNOLOGY INC COM 031652100 1,649 286,735 SH   SOLE   286,735 0 0
AMPHENOL CORP NEW CL A 032095101 17,337 302,410 SH   SOLE   302,410 0 0
AMSURG CORP COM 03232P405 2,453 31,633 SH   SOLE   31,633 0 0
AMTRUST FINL SVCS INC COM 032359309 5,262 214,791 SH   SOLE   214,791 0 0
AMYRIS INC COM 03236M101 93 207,517 SH   SOLE   207,517 0 0
ANADARKO PETE CORP COM 032511107 15,100 283,569 SH   SOLE   283,569 0 0
ANALOG DEVICES INC COM 032654105 34,967 617,360 SH   SOLE   617,360 0 0
ANALOGIC CORP COM PAR $0.05 032657207 591 7,438 SH   SOLE   7,438 0 0
ANDERSONS INC COM 034164103 819 23,054 SH   SOLE   23,054 0 0
ANGIES LIST INC COM 034754101 78 11,912 SH   SOLE   0 0 11,912
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 12,681 96,302 SH   SOLE   96,302 0 0
ANIXTER INTL INC COM 035290105 1,639 30,771 SH   SOLE   30,771 0 0
ANNALY CAP MGMT INC COM 035710409 1,465 132,341 SH   SOLE   132,341 0 0
ANSYS INC COM 03662Q105 4,059 44,726 SH   SOLE   44,726 0 0
ANTERO RES CORP COM 03674X106 68,344 2,630,647 SH   SOLE   2,630,647 0 0
ANTHEM INC COM 036752103 29,602 225,387 SH   SOLE   225,387 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 3,804 86,133 SH   SOLE   86,133 0 0
APOGEE ENTERPRISES INC COM 037598109 1,056 22,787 SH   SOLE   22,787 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 10,520 654,657 SH   SOLE   654,657 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 221 16,493 SH   SOLE   16,493 0 0
APPLE INC COM 037833100 90,057 942,018 SH   SOLE   928,459 0 13,559
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 5,469 290,762 SH   SOLE   271,562 0 19,200
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,050 23,261 SH   SOLE   23,261 0 0
APPLIED MATLS INC COM 038222105 40,476 1,688,622 SH   SOLE   1,688,622 0 0
APTARGROUP INC COM 038336103 5,687 71,872 SH   SOLE   71,872 0 0
AQUA AMERICA INC COM 03836W103 6,711 188,184 SH   SOLE   188,184 0 0
ARAMARK COM 03852U106 25,805 772,136 SH   SOLE   772,136 0 0
ARBOR RLTY TR INC COM 038923108 155 21,518 SH   SOLE   21,518 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 164,584 3,837,344 SH   SOLE   3,836,464 0 880
ARGAN INC COM 04010E109 1,965 47,102 SH   SOLE   47,102 0 0
ARES COML REAL ESTATE CORP COM 04013V108 181 14,721 SH   SOLE   14,721 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 1,126 81,879 SH   SOLE   81,879 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 481 65,108 SH   SOLE   65,108 0 0
ARISTA NETWORKS INC COM 040413106 38,644 600,241 SH   SOLE   544,885 0 55,356
ARM HLDGS PLC SPONSORED ADR 042068106 429 9,423 SH   SOLE   9,423 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 392 28,559 SH   SOLE   28,559 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 993 25,364 SH   SOLE   25,364 0 0
ARROW ELECTRS INC COM 042735100 12,211 197,267 SH   SOLE   197,267 0 0
ARROW FINL CORP COM 042744102 636 20,998 SH   SOLE   20,998 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 891 16,893 SH   SOLE   16,893 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 144 10,151 SH   SOLE   10,151 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 207 38,632 SH   SOLE   38,632 0 0
ASHLAND INC NEW COM 044209104 7,958 69,343 SH   SOLE   69,343 0 0
ASSOCIATED BANC CORP COM 045487105 5,657 329,883 SH   SOLE   329,883 0 0
ASSURANT INC COM 04621X108 12,522 145,081 SH   SOLE   145,081 0 0
ASTEC INDS INC COM 046224101 1,307 23,280 SH   SOLE   23,280 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 11,605 384,405 SH   SOLE   384,405 0 0
ATHENAHEALTH INC COM 04685W103 10,813 78,351 SH   SOLE   78,351 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 351 24,294 SH   SOLE   24,294 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,346 32,505 SH   SOLE   32,505 0 0
ATMOS ENERGY CORP COM 049560105 41,413 509,263 SH   SOLE   509,263 0 0
ATRION CORP COM 049904105 1,082 2,528 SH   SOLE   2,528 0 0
AUTODESK INC COM 052769106 16,492 304,614 SH   SOLE   304,614 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 907 45,080 SH   SOLE   45,080 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 30,555 332,593 SH   SOLE   332,593 0 0
AUTONATION INC COM 05329W102 2,297 48,903 SH   SOLE   48,903 0 0
AUTOZONE INC COM 053332102 27,321 34,416 SH   SOLE   33,494 0 922
AVALONBAY CMNTYS INC COM 053484101 29,996 166,282 SH   SOLE   166,219 0 63
AVERY DENNISON CORP COM 053611109 6,694 89,555 SH   SOLE   89,555 0 0
AVISTA CORP COM 05379B107 18,913 422,174 SH   SOLE   422,174 0 0
AVNET INC COM 053807103 11,837 292,204 SH   SOLE   292,204 0 0
AVON PRODS INC COM 054303102 852 225,498 SH   SOLE   225,498 0 0
BATS GLOBAL MKTS INC COM 05491G109 1,297 50,504 SH   SOLE   50,504 0 0
BB&T CORP COM 054937107 25,710 721,991 SH   SOLE   721,991 0 0
B & G FOODS INC NEW COM 05508R106 8,369 173,632 SH   SOLE   173,283 0 349
BCE INC COM NEW 05534B760 9,669 204,375 SH   SOLE   204,375 0 0
BGC PARTNERS INC CL A 05541T101 1,850 212,405 SH   SOLE   212,405 0 0
BOK FINL CORP COM NEW 05561Q201 10,677 170,294 SH   SOLE   159,194 0 11,100
BP PLC SPONSORED ADR 055622104 1,871 52,686 SH   SOLE   41,243 0 11,443
BNC BANCORP COM 05566T101 1,274 56,084 SH   SOLE   56,084 0 0
BOFI HLDG INC COM 05566U108 1,448 81,772 SH   SOLE   30,072 0 51,700
BT GROUP PLC ADR 05577E101 2,869 103,013 SH   SOLE   103,013 0 0
BMC STK HLDGS INC COM 05591B109 428 24,006 SH   SOLE   24,006 0 0
BWX TECHNOLOGIES INC COM 05605H100 1,187 33,172 SH   SOLE   33,172 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 403 27,460 SH   SOLE   27,460 0 0
BADGER METER INC COM 056525108 4,463 61,108 SH   SOLE   61,108 0 0
BAIDU INC SPON ADR REP A 056752108 22,715 137,539 SH   SOLE   137,539 0 0
BAKER HUGHES INC COM 057224107 8,224 182,240 SH   SOLE   182,240 0 0
BALCHEM CORP COM 057665200 717 12,022 SH   SOLE   12,022 0 0
BALL CORP COM 058498106 2,739 37,888 SH   SOLE   37,888 0 0
BALLARD PWR SYS INC NEW COM 058586108 193 154,122 SH   SOLE   80,422 0 73,700
BANCFIRST CORP COM 05945F103 1,908 31,624 SH   SOLE   31,624 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 106 13,620 SH   SOLE   13,620 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 385 67,040 SH   SOLE   67,040 0 0
BANCO SANTANDER SA ADR 05964H105 678 172,947 SH   SOLE   172,947 0 0
BANCORPSOUTH INC COM 059692103 1,192 52,529 SH   SOLE   52,529 0 0
BANCORP INC DEL COM 05969A105 226 37,472 SH   SOLE   37,472 0 0
BANC OF CALIFORNIA INC COM 05990K106 464 25,623 SH   SOLE   25,623 0 0
BANK AMER CORP COM 060505104 19,098 1,439,216 SH   SOLE   1,439,216 0 0
BANK HAWAII CORP COM 062540109 12,431 180,687 SH   SOLE   180,687 0 0
BANK OF MARIN BANCORP COM 063425102 430 8,881 SH   SOLE   8,881 0 0
BANK MONTREAL QUE COM 063671101 10,895 171,873 SH   SOLE   171,873 0 0
BANK MUTUAL CORP NEW COM 063750103 513 66,847 SH   SOLE   66,847 0 0
BANK OF THE OZARKS INC COM 063904106 3,892 103,725 SH   SOLE   103,725 0 0
BANK NEW YORK MELLON CORP COM 064058100 5,872 151,140 SH   SOLE   151,140 0 0
BANK N S HALIFAX COM 064149107 10,610 216,479 SH   SOLE   216,479 0 0
BANKFINANCIAL CORP COM 06643P104 236 19,691 SH   SOLE   19,691 0 0
BANKRATE INC DEL COM 06647F102 273 36,557 SH   SOLE   36,557 0 0
BANKUNITED INC COM 06652K103 3,139 102,179 SH   SOLE   102,179 0 0
BANNER CORP COM NEW 06652V208 1,987 46,700 SH   SOLE   46,700 0 0
BARD C R INC COM 067383109 23,038 97,966 SH   SOLE   97,966 0 0
BARNES & NOBLE INC COM 067774109 926 81,598 SH   SOLE   81,598 0 0
BARNES GROUP INC COM 067806109 4,729 142,782 SH   SOLE   142,444 0 338
BARRICK GOLD CORP COM 067901108 531 24,871 SH   SOLE   24,871 0 0
BARRACUDA NETWORKS INC COM 068323104 1,043 68,868 SH   SOLE   68,868 0 0
BAXTER INTL INC COM 071813109 15,372 339,939 SH   SOLE   339,939 0 0
BBCN BANCORP INC COM 073295107 1,500 100,515 SH   SOLE   100,515 0 0
B/E AEROSPACE INC COM 073302101 1,116 24,160 SH   SOLE   24,160 0 0
BEACON ROOFING SUPPLY INC COM 073685109 3,280 72,129 SH   SOLE   72,129 0 0
BECTON DICKINSON & CO COM 075887109 31,995 188,661 SH   SOLE   188,661 0 0
BED BATH & BEYOND INC COM 075896100 18,352 424,617 SH   SOLE   424,617 0 0
BELDEN INC COM 077454106 578 9,576 SH   SOLE   9,576 0 0
BEMIS INC COM 081437105 17,523 340,319 SH   SOLE   340,319 0 0
BENCHMARK ELECTRS INC COM 08160H101 1,834 86,708 SH   SOLE   86,708 0 0
BENEFICIAL BANCORP INC COM 08171T102 1,570 123,389 SH   SOLE   123,389 0 0
BENEFITFOCUS INC COM 08180D106 476 12,474 SH   SOLE   6,879 0 5,595
BERKLEY W R CORP COM 084423102 7,395 123,417 SH   SOLE   123,417 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17,702 122,258 SH   SOLE   122,258 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 927 34,440 SH   SOLE   34,440 0 0
BERRY PLASTICS GROUP INC COM 08579W103 5,011 128,981 SH   SOLE   128,981 0 0
BEST BUY INC COM 086516101 34,644 1,132,156 SH   SOLE   1,131,096 0 1,060
BHP BILLITON LTD SPONSORED ADR 088606108 485 16,996 SH   SOLE   3,216 0 13,780
BIG LOTS INC COM 089302103 1,498 29,898 SH   SOLE   29,898 0 0
BIO RAD LABS INC CL A 090572207 16,256 113,660 SH   SOLE   113,660 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 31,028 398,816 SH   SOLE   398,816 0 0
BIOGEN INC COM 09062X103 32,432 134,116 SH   SOLE   134,116 0 0
BIO TECHNE CORP COM 09073M104 47,600 422,099 SH   SOLE   422,099 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 1,347 49,971 SH   SOLE   14,171 0 35,800
BJS RESTAURANTS INC COM 09180C106 789 18,007 SH   SOLE   18,007 0 0
BLACK HILLS CORP COM 092113109 11,048 175,250 SH   SOLE   175,250 0 0
BLACK KNIGHT FINL SVCS INC CL A 09214X100 3,033 80,671 SH   SOLE   80,671 0 0
BLACKBAUD INC COM 09227Q100 2,216 32,631 SH   SOLE   32,631 0 0
BLACKBERRY LTD COM 09228F103 256 38,203 SH   SOLE   38,203 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 720 21,505 SH   SOLE   21,505 0 0
BLACKROCK INC COM 09247X101 15,030 43,878 SH   SOLE   43,878 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 312 19,747 SH   SOLE   19,747 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 1,110 85,286 SH   SOLE   85,286 0 0
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 423 33,179 SH   SOLE   33,179 0 0
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 784 51,405 SH   SOLE   51,405 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 755 48,202 SH   SOLE   48,202 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 180 11,523 SH   SOLE   11,523 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 659 40,903 SH   SOLE   40,903 0 0
BLACKROCK DEFINED OPPRTY CR COM 09255Q105 168 12,824 SH   SOLE   12,824 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 56 15,821 SH   SOLE   15,821 0 0
BLACKSTONE GSO FLTING RTE FU COM 09256U105 871 54,819 SH   SOLE   54,819 0 0
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 861 35,593 SH   SOLE   35,593 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 8,497 307,090 SH   SOLE   307,090 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 725 43,793 SH   SOLE   43,793 0 0
BLACKROCK SCIENCE & TECH TR SHS 09258G104 1,485 89,991 SH   SOLE   89,991 0 0
BLOCK H & R INC COM 093671105 6,922 300,961 SH   SOLE   296,747 0 4,214
BLOOMIN BRANDS INC COM 094235108 1,187 66,402 SH   SOLE   66,402 0 0
BLUCORA INC COM 095229100 19,860 1,916,961 SH   SOLE   1,916,961 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 2,401 102,850 SH   SOLE   98,350 0 4,500
BLUE HILLS BANCORP INC COM 095573101 404 27,384 SH   SOLE   27,384 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 2,036 116,680 SH   SOLE   116,680 0 0
BOB EVANS FARMS INC COM 096761101 548 14,448 SH   SOLE   14,448 0 0
BOEING CO COM 097023105 50,673 390,185 SH   SOLE   380,396 0 9,789
BOISE CASCADE CO DEL COM 09739D100 1,871 81,508 SH   SOLE   81,508 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,632 55,076 SH   SOLE   55,076 0 0
BORGWARNER INC COM 099724106 10,074 341,246 SH   SOLE   341,246 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 1,920 162,955 SH   SOLE   162,955 0 0
BOSTON PROPERTIES INC COM 101121101 10,612 80,458 SH   SOLE   80,458 0 0
BOSTON SCIENTIFIC CORP COM 101137107 22,667 969,930 SH   SOLE   969,930 0 0
BOTTOMLINE TECH DEL INC COM 101388106 767 35,632 SH   SOLE   35,632 0 0
BOYD GAMING CORP COM 103304101 2,261 122,881 SH   SOLE   122,881 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2,008 119,535 SH   SOLE   119,535 0 0
BRIDGE BANCORP INC COM 108035106 636 22,377 SH   SOLE   22,377 0 0
BRIGGS & STRATTON CORP COM 109043109 894 42,209 SH   SOLE   42,209 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 3,441 51,889 SH   SOLE   51,889 0 0
BRINKER INTL INC COM 109641100 1,727 37,932 SH   SOLE   37,932 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 17,390 236,443 SH   SOLE   236,443 0 0
BRISTOW GROUP INC COM 110394103 837 73,353 SH   SOLE   73,353 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 20,235 156,282 SH   SOLE   156,067 0 215
BRIXMOR PPTY GROUP INC COM 11120U105 2,492 94,189 SH   SOLE   94,189 0 0
BROADSOFT INC COM 11133B409 1,699 41,420 SH   SOLE   41,420 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9,020 138,351 SH   SOLE   138,351 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 12,414 1,352,334 SH   SOLE   1,352,334 0 0
BROOKDALE SR LIVING INC COM 112463104 15,220 985,781 SH   SOLE   985,781 0 0
BROOKFIELD MTG OPP INC FD IN COM 112792106 913 61,383 SH   SOLE   61,383 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 1,515 137,332 SH   SOLE   137,332 0 0
BROOKS AUTOMATION INC COM 114340102 319 28,474 SH   SOLE   28,474 0 0
BROWN & BROWN INC COM 115236101 6,768 180,619 SH   SOLE   180,619 0 0
BROWN FORMAN CORP CL B 115637209 1,351 13,543 SH   SOLE   11,494 0 2,049
BRUKER CORP COM 116794108 22,084 971,139 SH   SOLE   971,139 0 0
BRUNSWICK CORP COM 117043109 9,642 212,763 SH   SOLE   212,763 0 0
BRYN MAWR BK CORP COM 117665109 718 24,579 SH   SOLE   24,579 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 5,692 80,933 SH   SOLE   80,933 0 0
BUCKLE INC COM 118440106 1,372 52,792 SH   SOLE   25,292 0 27,500
BUILDERS FIRSTSOURCE INC COM 12008R107 1,673 148,728 SH   SOLE   148,728 0 0
BURLINGTON STORES INC COM 122017106 6,027 90,343 SH   SOLE   90,343 0 0
CBIZ INC COM 124805102 266 25,514 SH   SOLE   25,514 0 0
CBL & ASSOC PPTYS INC COM 124830100 10,759 1,155,623 SH   SOLE   1,155,623 0 0
CBS CORP NEW CL B 124857202 19,567 359,427 SH   SOLE   359,427 0 0
CBOE HLDGS INC COM 12503M108 2,011 30,183 SH   SOLE   30,183 0 0
CBRE GROUP INC CL A 12504L109 2,369 89,455 SH   SOLE   89,455 0 0
CDK GLOBAL INC COM 12508E101 7,667 138,176 SH   SOLE   138,176 0 0
CDW CORP COM 12514G108 25,843 644,776 SH   SOLE   644,298 0 478
CF INDS HLDGS INC COM 125269100 3,307 137,214 SH   SOLE   137,214 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 14,869 200,251 SH   SOLE   200,251 0 0
CIGNA CORPORATION COM 125509109 18,077 141,241 SH   SOLE   141,241 0 0
CIT GROUP INC COM NEW 125581801 10,772 337,573 SH   SOLE   337,573 0 0
CME GROUP INC COM 12572Q105 16,925 173,765 SH   SOLE   173,765 0 0
CMS ENERGY CORP COM 125896100 16,186 352,947 SH   SOLE   352,947 0 0
CNA FINL CORP COM 126117100 1,328 42,254 SH   SOLE   42,254 0 0
CNOOC LTD SPONSORED ADR 126132109 1,737 13,937 SH   SOLE   13,937 0 0
CNO FINL GROUP INC COM 12621E103 2,338 133,882 SH   SOLE   133,882 0 0
CRH PLC ADR 12626K203 1,012 34,226 SH   SOLE   34,226 0 0
CSG SYS INTL INC COM 126349109 2,951 73,205 SH   SOLE   73,205 0 0
CSX CORP COM 126408103 21,619 828,947 SH   SOLE   828,947 0 0
CST BRANDS INC COM 12646R105 12,118 281,294 SH   SOLE   281,294 0 0
CTS CORP COM 126501105 303 16,908 SH   SOLE   16,908 0 0
CSRA INC COM 12650T104 3,646 155,608 SH   SOLE   155,608 0 0
CU BANCORP CALIF COM 126534106 393 17,298 SH   SOLE   17,298 0 0
CVB FINL CORP COM 126600105 2,427 148,078 SH   SOLE   148,078 0 0
CVR ENERGY INC COM 12662P108 20,642 1,331,765 SH   SOLE   359,794 0 971,971
CVS HEALTH CORP COM 126650100 97,189 1,015,138 SH   SOLE   1,014,906 0 232
CYS INVTS INC COM 12673A108 1,116 133,390 SH   SOLE   133,390 0 0
CA INC COM 12673P105 56,959 1,734,974 SH   SOLE   1,734,974 0 0
CABELAS INC COM 126804301 15,807 315,770 SH   SOLE   315,770 0 0
CABLE ONE INC COM 12685J105 6,941 13,572 SH   SOLE   13,572 0 0
CABOT OIL & GAS CORP COM 127097103 29,759 1,156,156 SH   SOLE   1,156,156 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 960 22,685 SH   SOLE   22,685 0 0
CACI INTL INC CL A 127190304 1,329 14,698 SH   SOLE   14,698 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 12,814 527,335 SH   SOLE   527,335 0 0
CAESARS ENTMT CORP COM 127686103 1,910 248,362 SH   SOLE   65,452 0 182,910
CAL MAINE FOODS INC COM NEW 128030202 3,523 79,480 SH   SOLE   28,473 0 51,007
CALAMP CORP COM 128126109 281 18,973 SH   SOLE   18,973 0 0
CALATLANTIC GROUP INC COM 128195104 2,336 63,636 SH   SOLE   63,636 0 0
CALAVO GROWERS INC COM 128246105 2,464 36,780 SH   SOLE   36,780 0 0
CALERES INC COM 129500104 1,077 44,504 SH   SOLE   44,504 0 0
CALGON CARBON CORP COM 129603106 3,733 283,842 SH   SOLE   283,842 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 4,105 117,508 SH   SOLE   117,508 0 0
CALLAWAY GOLF CO COM 131193104 283 27,679 SH   SOLE   27,679 0 0
CALLIDUS SOFTWARE INC COM 13123E500 801 40,077 SH   SOLE   40,077 0 0
CALPINE CORP COM NEW 131347304 42,564 2,885,675 SH   SOLE   2,885,675 0 0
CAMBREX CORP COM 132011107 1,263 24,407 SH   SOLE   22,899 0 1,508
CAMDEN NATL CORP COM 133034108 584 13,908 SH   SOLE   13,908 0 0
CAMDEN PPTY TR SH BEN INT 133131102 8,930 100,992 SH   SOLE   100,992 0 0
CAMPBELL SOUP CO COM 134429109 109,643 1,648,023 SH   SOLE   1,648,023 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 10,293 137,116 SH   SOLE   137,116 0 0
CANADIAN SOLAR INC COM 136635109 853 56,443 SH   SOLE   16,143 0 40,300
CANON INC SPONSORED ADR 138006309 10,830 378,532 SH   SOLE   378,532 0 0
CANTEL MEDICAL CORP COM 138098108 3,334 48,515 SH   SOLE   48,515 0 0
CAPELLA EDUCATION COMPANY COM 139594105 221 4,199 SH   SOLE   4,199 0 0
CAPITAL BK FINL CORP CL A COM 139794101 1,455 50,507 SH   SOLE   50,507 0 0
CAPITAL ONE FINL CORP COM 14040H105 26,407 415,791 SH   SOLE   415,500 0 291
CAPITOL FED FINL INC COM 14057J101 13,973 1,001,617 SH   SOLE   1,001,617 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 1,326 136,745 SH   SOLE   136,745 0 0
CARDINAL FINL CORP COM 14149F109 725 33,065 SH   SOLE   33,065 0 0
CARDINAL HEALTH INC COM 14149Y108 35,099 449,934 SH   SOLE   449,934 0 0
CARDTRONICS INC COM 14161H108 1,507 37,849 SH   SOLE   37,849 0 0
CARE CAP PPTYS INC COM 141624106 7,571 288,847 SH   SOLE   288,847 0 0
CARETRUST REIT INC COM 14174T107 317 22,997 SH   SOLE   22,997 0 0
CARLISLE COS INC COM 142339100 6,006 56,832 SH   SOLE   56,832 0 0
CARMAX INC COM 143130102 1,332 27,158 SH   SOLE   27,158 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 14,918 337,507 SH   SOLE   337,507 0 0
CARNIVAL PLC ADR 14365C103 973 21,720 SH   SOLE   21,720 0 0
CAROLINA FINL CORP NEW COM 143873107 222 11,885 SH   SOLE   11,885 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,213 36,839 SH   SOLE   36,839 0 0
CARTER INC COM 146229109 27,233 255,780 SH   SOLE   255,780 0 0
CASCADE BANCORP COM NEW 147154207 87 15,782 SH   SOLE   15,782 0 0
CASEYS GEN STORES INC COM 147528103 1,843 14,016 SH   SOLE   13,434 0 582
CASH AMER INTL INC COM 14754D100 1,522 35,708 SH   SOLE   35,708 0 0
CASS INFORMATION SYS INC COM 14808P109 574 11,102 SH   SOLE   11,102 0 0
CATALENT INC COM 148806102 1,350 58,711 SH   SOLE   58,711 0 0
CATERPILLAR INC DEL COM 149123101 41,111 542,295 SH   SOLE   542,295 0 0
CATHAY GEN BANCORP COM 149150104 2,196 77,861 SH   SOLE   77,861 0 0
CATO CORP NEW CL A 149205106 1,154 30,591 SH   SOLE   30,591 0 0
CAVCO INDS INC DEL COM 149568107 2,082 22,218 SH   SOLE   22,218 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 258 34,739 SH   SOLE   34,739 0 0
CELADON GROUP INC COM 150838100 116 14,252 SH   SOLE   14,252 0 0
CELANESE CORP DEL COM SER A 150870103 1,226 18,729 SH   SOLE   18,729 0 0
CELESTICA INC SUB VTG SHS 15101Q108 243 26,078 SH   SOLE   26,078 0 0
CELGENE CORP COM 151020104 32,124 325,702 SH   SOLE   325,702 0 0
CENTENE CORP DEL COM 15135B101 36,837 516,138 SH   SOLE   516,138 0 0
CENTERPOINT ENERGY INC COM 15189T107 10,418 434,078 SH   SOLE   434,078 0 0
CENTERSTATE BANKS INC COM 15201P109 1,138 72,241 SH   SOLE   72,241 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 817 207,355 SH   SOLE   207,355 0 0
CENTRAL GARDEN & PET CO COM 153527106 508 22,258 SH   SOLE   22,258 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2,692 124,007 SH   SOLE   124,007 0 0
CENTURYLINK INC COM 156700106 94,901 3,271,319 SH   SOLE   3,271,319 0 0
CEPHEID COM 15670R107 25,048 814,558 SH   SOLE   814,558 0 0
CERNER CORP COM 156782104 11,896 203,000 SH   SOLE   203,000 0 0
CEVA INC COM 157210105 677 24,934 SH   SOLE   24,934 0 0
CHARLES RIV LABS INTL INC COM 159864107 47,121 571,585 SH   SOLE   571,585 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 44,981 196,733 SH   SOLE   196,733 0 0
CHATHAM LODGING TR COM 16208T102 464 21,107 SH   SOLE   21,107 0 0
CHEESECAKE FACTORY INC COM 163072101 2,236 46,443 SH   SOLE   46,443 0 0
CHEETAH MOBILE INC ADR 163075104 1,016 106,951 SH   SOLE   10,751 0 96,200
CHEMED CORP NEW COM 16359R103 1,440 10,565 SH   SOLE   10,094 0 471
CHEMICAL FINL CORP COM 163731102 2,888 77,452 SH   SOLE   77,452 0 0
CHEMTURA CORP COM NEW 163893209 420 15,903 SH   SOLE   15,903 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 5,065 168,960 SH   SOLE   168,960 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 2,764 138,690 SH   SOLE   138,690 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 7,325 315,060 SH   SOLE   315,060 0 0
CHESAPEAKE UTILS CORP COM 165303108 1,143 17,269 SH   SOLE   17,269 0 0
CHEVRON CORP NEW COM 166764100 64,286 613,239 SH   SOLE   613,239 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 283 8,182 SH   SOLE   8,182 0 0
CHILDRENS PL INC COM 168905107 1,041 12,988 SH   SOLE   12,988 0 0
CHIMERA INVT CORP COM NEW 16934Q208 23,415 1,491,429 SH   SOLE   1,491,429 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 1,059 41,805 SH   SOLE   11,905 0 29,900
CHINA BIOLOGIC PRODS INC COM 16938C106 1,056 9,928 SH   SOLE   9,928 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1,131 105,157 SH   SOLE   29,957 0 75,200
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6,690 115,545 SH   SOLE   115,545 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,291 17,934 SH   SOLE   17,934 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1,125 25,013 SH   SOLE   21,613 0 3,400
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1,080 103,708 SH   SOLE   80,908 0 22,800
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 1,266 34,757 SH   SOLE   34,757 0 0
CHOICE HOTELS INTL INC COM 169905106 9,280 194,867 SH   SOLE   194,867 0 0
CHURCH & DWIGHT INC COM 171340102 61,203 594,842 SH   SOLE   594,842 0 0
CHURCHILL DOWNS INC COM 171484108 2,527 20,002 SH   SOLE   20,002 0 0
CIENA CORP COM NEW 171779309 195 10,374 SH   SOLE   10,374 0 0
CIMAREX ENERGY CO COM 171798101 9,895 82,931 SH   SOLE   82,931 0 0
CINCINNATI BELL INC NEW COM 171871106 1,680 367,637 SH   SOLE   367,637 0 0
CINCINNATI FINL CORP COM 172062101 21,434 286,209 SH   SOLE   286,209 0 0
CINEMARK HOLDINGS INC COM 17243V102 10,633 291,627 SH   SOLE   290,662 0 965
CIRRUS LOGIC INC COM 172755100 3,184 82,092 SH   SOLE   82,092 0 0
CISCO SYS INC COM 17275R102 182,910 6,375,403 SH   SOLE   6,375,403 0 0
CINTAS CORP COM 172908105 10,450 106,488 SH   SOLE   104,939 0 1,549
CITIGROUP INC COM NEW 172967424 22,391 528,207 SH   SOLE   528,207 0 0
CITIZENS FINL GROUP INC COM 174610105 20,598 1,030,909 SH   SOLE   1,030,909 0 0
CITRIX SYS INC COM 177376100 104,705 1,307,337 SH   SOLE   1,307,337 0 0
CITY HLDG CO COM 177835105 1,638 36,013 SH   SOLE   36,013 0 0
CIVITAS SOLUTIONS INC COM 17887R102 302 14,484 SH   SOLE   14,484 0 0
CLARCOR INC COM 179895107 2,561 42,102 SH   SOLE   42,102 0 0
CLEAN HARBORS INC COM 184496107 3,732 71,610 SH   SOLE   71,610 0 0
CLEARWATER PAPER CORP COM 18538R103 2,161 33,057 SH   SOLE   33,057 0 0
CLIFTON BANCORP INC COM 186873105 357 23,701 SH   SOLE   23,701 0 0
CLOROX CO DEL COM 189054109 37,666 272,175 SH   SOLE   269,910 0 2,265
COACH INC COM 189754104 28,381 696,631 SH   SOLE   696,631 0 0
COBALT INTL ENERGY INC COM 19075F106 3,602 2,688,171 SH   SOLE   2,688,171 0 0
COBIZ FINANCIAL INC COM 190897108 700 59,859 SH   SOLE   59,859 0 0
COCA COLA BOTTLING CO CONS COM 191098102 1,061 7,196 SH   SOLE   6,806 0 390
COCA COLA CO COM 191216100 42,517 937,953 SH   SOLE   937,953 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 774 19,327 SH   SOLE   19,327 0 0
COGNEX CORP COM 192422103 5,081 117,897 SH   SOLE   117,897 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 21,331 372,662 SH   SOLE   372,662 0 0
COHERENT INC COM 192479103 1,432 15,606 SH   SOLE   15,606 0 0
COHEN & STEERS INC COM 19247A100 348 8,614 SH   SOLE   8,614 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 1,240 60,351 SH   SOLE   60,351 0 0
COHU INC COM 192576106 141 13,037 SH   SOLE   13,037 0 0
COLFAX CORP COM 194014106 3,507 132,529 SH   SOLE   132,529 0 0
COLGATE PALMOLIVE CO COM 194162103 39,141 534,708 SH   SOLE   534,708 0 0
COLONY CAP INC CL A 19624R106 382 24,901 SH   SOLE   24,901 0 0
COLONY STARWOOD HOMES COM 19625X102 2,174 71,474 SH   SOLE   36,474 0 35,000
COLUMBIA BKG SYS INC COM 197236102 3,154 112,410 SH   SOLE   112,410 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 4,167 163,494 SH   SOLE   163,494 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 1,202 56,177 SH   SOLE   56,177 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 964 16,762 SH   SOLE   16,762 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 147 10,378 SH   SOLE   10,378 0 0
COMFORT SYS USA INC COM 199908104 2,801 85,995 SH   SOLE   78,144 0 7,851
COMCAST CORP NEW CL A 20030N101 39,999 613,568 SH   SOLE   613,197 0 371
COMERICA INC COM 200340107 6,710 163,132 SH   SOLE   163,132 0 0
COMMERCE BANCSHARES INC COM 200525103 11,267 235,228 SH   SOLE   235,228 0 0
COMMERCIAL METALS CO COM 201723103 1,478 87,456 SH   SOLE   85,276 0 2,180
COMMERCIAL VEH GROUP INC COM 202608105 72 13,908 SH   SOLE   13,908 0 0
COMMSCOPE HLDG CO INC COM 20337X109 7,568 243,879 SH   SOLE   243,879 0 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 2,297 79,466 SH   SOLE   79,466 0 0
COMMUNITY BK SYS INC COM 203607106 633 15,406 SH   SOLE   15,406 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 21,390 1,775,073 SH   SOLE   1,775,073 0 0
COMMUNITY TR BANCORP INC COM 204149108 943 27,205 SH   SOLE   27,205 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 91 41,247 SH   SOLE   41,247 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2,905 324,216 SH   SOLE   324,216 0 0
COMPASS MINERALS INTL INC COM 20451N101 6,331 85,331 SH   SOLE   84,931 0 400
COMPUTER PROGRAMS & SYS INC COM 205306103 600 15,023 SH   SOLE   15,023 0 0
COMPUTER SCIENCES CORP COM 205363104 17,990 362,341 SH   SOLE   362,341 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 186 14,499 SH   SOLE   14,499 0 0
CONAGRA FOODS INC COM 205887102 82,337 1,722,180 SH   SOLE   1,722,180 0 0
CONCHO RES INC COM 20605P101 45,838 384,319 SH   SOLE   384,319 0 0
CONMED CORP COM 207410101 670 14,035 SH   SOLE   14,035 0 0
CONNECTICUT WTR SVC INC COM 207797101 527 9,374 SH   SOLE   9,374 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 468 29,804 SH   SOLE   29,804 0 0
CONOCOPHILLIPS COM 20825C104 40,411 926,860 SH   SOLE   926,483 0 377
CONSOL ENERGY INC COM 20854P109 35,571 2,210,733 SH   SOLE   2,123,733 0 87,000
CONSOLIDATED COMM HLDGS INC COM 209034107 10,614 389,655 SH   SOLE   389,655 0 0
CONSOLIDATED EDISON INC COM 209115104 81,992 1,019,300 SH   SOLE   1,019,300 0 0
CONSTELLATION BRANDS INC CL A 21036P108 78,260 473,153 SH   SOLE   473,153 0 0
CONTINENTAL RESOURCES INC COM 212015101 56,464 1,247,279 SH   SOLE   1,247,279 0 0
CONTROL4 CORP COM 21240D107 135 16,571 SH   SOLE   5,071 0 11,500
CONVERGYS CORP COM 212485106 2,790 111,620 SH   SOLE   111,620 0 0
COOPER COS INC COM NEW 216648402 11,293 65,819 SH   SOLE   65,819 0 0
COOPER STD HLDGS INC COM 21676P103 1,474 18,665 SH   SOLE   18,665 0 0
COOPER TIRE & RUBR CO COM 216831107 2,318 77,733 SH   SOLE   77,733 0 0
COPART INC COM 217204106 4,714 96,193 SH   SOLE   96,193 0 0
CORE MARK HOLDING CO INC COM 218681104 327 6,970 SH   SOLE   6,970 0 0
CORESITE RLTY CORP COM 21870Q105 4,111 46,353 SH   SOLE   46,353 0 0
CORELOGIC INC COM 21871D103 4,397 114,273 SH   SOLE   114,273 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 34,459 905,379 SH   SOLE   905,379 0 0
CORNING INC COM 219350105 28,658 1,399,297 SH   SOLE   1,399,297 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 8,228 278,267 SH   SOLE   278,267 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 17,458 498,505 SH   SOLE   498,505 0 0
CORVEL CORP COM 221006109 1,417 32,817 SH   SOLE   32,817 0 0
COSTCO WHSL CORP NEW COM 22160K105 19,517 124,278 SH   SOLE   124,278 0 0
COSTAR GROUP INC COM 22160N109 689 3,152 SH   SOLE   3,152 0 0
COTT CORP QUE COM 22163N106 332 23,770 SH   SOLE   23,770 0 0
COTY INC COM CL A 222070203 10,245 394,178 SH   SOLE   95,330 0 298,848
COUSINS PPTYS INC COM 222795106 1,976 190,000 SH   SOLE   190,000 0 0
COVANTA HLDG CORP COM 22282E102 1,405 85,436 SH   SOLE   85,436 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 13,955 81,383 SH   SOLE   78,883 0 2,500
CRANE CO COM 224399105 8,425 148,541 SH   SOLE   148,541 0 0
CREE INC COM 225447101 2,412 98,689 SH   SOLE   98,689 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,811 17,856 SH   SOLE   17,856 0 0
CROWN HOLDINGS INC COM 228368106 3,826 75,517 SH   SOLE   75,517 0 0
CRYOLIFE INC COM 228903100 482 40,819 SH   SOLE   40,819 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 12,994 315,398 SH   SOLE   315,398 0 0
CUBESMART COM 229663109 4,691 151,908 SH   SOLE   151,908 0 0
CUBIC CORP COM 229669106 337 8,390 SH   SOLE   8,390 0 0
CULLEN FROST BANKERS INC COM 229899109 17,450 273,817 SH   SOLE   273,817 0 0
CUMMINS INC COM 231021106 26,429 235,050 SH   SOLE   235,050 0 0
CURTISS WRIGHT CORP COM 231561101 1,122 13,312 SH   SOLE   13,312 0 0
CUSTOMERS BANCORP INC COM 23204G100 848 33,727 SH   SOLE   28,289 0 5,438
CYNOSURE INC CL A 232577205 1,821 37,441 SH   SOLE   32,853 0 4,588
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,546 146,522 SH   SOLE   146,522 0 0
CYRUSONE INC COM 23283R100 4,024 72,303 SH   SOLE   72,303 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 8,234 238,722 SH   SOLE   238,722 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 3,486 72,562 SH   SOLE   72,562 0 0
DDR CORP COM 23317H102 3,289 181,339 SH   SOLE   181,339 0 0
D R HORTON INC COM 23331A109 22,270 707,425 SH   SOLE   707,425 0 0
DHI GROUP INC COM 23331S100 133 21,410 SH   SOLE   21,410 0 0
DST SYS INC DEL COM 233326107 13,631 117,077 SH   SOLE   117,077 0 0
DTE ENERGY CO COM 233331107 50,996 514,488 SH   SOLE   514,488 0 0
DTF TAX-FREE INCOME INC COM 23334J107 424 25,343 SH   SOLE   25,343 0 0
DSW INC CL A 23334L102 19,445 918,061 SH   SOLE   916,786 0 1,275
DAKTRONICS INC COM 234264109 125 19,974 SH   SOLE   19,974 0 0
DANA HLDG CORP COM 235825205 757 71,640 SH   SOLE   71,640 0 0
DANAHER CORP DEL COM 235851102 15,906 157,489 SH   SOLE   157,489 0 0
DARDEN RESTAURANTS INC COM 237194105 16,336 257,907 SH   SOLE   257,442 0 465
DARLING INGREDIENTS INC COM 237266101 1,941 130,257 SH   SOLE   130,257 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 1,867 39,907 SH   SOLE   39,907 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 21,418 277,001 SH   SOLE   277,001 0 0
DEAN FOODS CO NEW COM NEW 242370203 264 14,575 SH   SOLE   14,575 0 0
DECKERS OUTDOOR CORP COM 243537107 1,648 28,652 SH   SOLE   28,652 0 0
DEERE & CO COM 244199105 17,297 213,437 SH   SOLE   213,037 0 400
DEL FRISCOS RESTAURANT GROUP COM 245077102 174 12,139 SH   SOLE   12,139 0 0
DELEK US HLDGS INC COM 246647101 3,329 251,975 SH   SOLE   251,512 0 463
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 4,317 161,638 SH   SOLE   161,638 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 11,924 327,300 SH   SOLE   327,300 0 0
DENBURY RES INC COM NEW 247916208 12,911 3,596,338 SH   SOLE   3,112,838 0 483,500
DELUXE CORP COM 248019101 2,353 35,455 SH   SOLE   35,455 0 0
DEMANDWARE INC COM 24802Y105 40,663 542,897 SH   SOLE   542,897 0 0
DENNYS CORP COM 24869P104 1,035 96,442 SH   SOLE   96,442 0 0
DENTSPLY SIRONA INC COM 24906P109 23,942 385,919 SH   SOLE   385,919 0 0
DEVON ENERGY CORP NEW COM 25179M103 13,613 375,532 SH   SOLE   375,532 0 0
DEXCOM INC COM 252131107 5,658 71,328 SH   SOLE   71,328 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 11,837 104,861 SH   SOLE   104,861 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 28,440 1,168,919 SH   SOLE   1,168,919 0 0
DIAMOND RESORTS INTL INC COM 25272T104 920 30,724 SH   SOLE   15,156 0 15,568
DIAMONDROCK HOSPITALITY CO COM 252784301 7,190 796,227 SH   SOLE   796,227 0 0
DIAMONDBACK ENERGY INC COM 25278X109 4,302 47,165 SH   SOLE   47,165 0 0
DICKS SPORTING GOODS INC COM 253393102 19,889 441,399 SH   SOLE   441,399 0 0
DIEBOLD INC COM 253651103 2,095 84,364 SH   SOLE   84,364 0 0
DIGITAL RLTY TR INC COM 253868103 29,225 268,142 SH   SOLE   192,642 0 75,500
DIGITALGLOBE INC COM NEW 25389M877 2,087 97,566 SH   SOLE   97,566 0 0
DIME CMNTY BANCSHARES COM 253922108 902 53,038 SH   SOLE   53,038 0 0
DILLARDS INC CL A 254067101 19,105 315,265 SH   SOLE   252,165 0 63,100
DINEEQUITY INC COM 254423106 4,206 49,605 SH   SOLE   49,605 0 0
DIODES INC COM 254543101 1,263 67,217 SH   SOLE   67,217 0 0
DIPLOMAT PHARMACY INC COM 25456K101 854 24,398 SH   SOLE   24,398 0 0
DISNEY WALT CO COM DISNEY 254687106 6,302 64,423 SH   SOLE   64,423 0 0
DISCOVER FINL SVCS COM 254709108 16,489 307,679 SH   SOLE   307,679 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 31,953 1,266,472 SH   SOLE   1,266,472 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3,330 139,639 SH   SOLE   139,639 0 0
DISH NETWORK CORP CL A 25470M109 5,615 107,158 SH   SOLE   107,158 0 0
DR REDDYS LABS LTD ADR 256135203 7,648 149,292 SH   SOLE   149,292 0 0
DOLBY LABORATORIES INC COM 25659T107 6,962 145,498 SH   SOLE   145,498 0 0
DOLLAR GEN CORP NEW COM 256677105 31,073 330,564 SH   SOLE   330,564 0 0
DOLLAR TREE INC COM 256746108 33,248 352,801 SH   SOLE   352,801 0 0
DOMINION RES INC VA NEW COM 25746U109 42,411 544,222 SH   SOLE   544,222 0 0
DOMINOS PIZZA INC COM 25754A201 26,807 204,038 SH   SOLE   204,038 0 0
DOMTAR CORP COM NEW 257559203 7,241 206,814 SH   SOLE   206,814 0 0
DONALDSON INC COM 257651109 1,896 55,183 SH   SOLE   55,183 0 0
DONNELLEY R R & SONS CO COM 257867101 14,876 879,181 SH   SOLE   879,181 0 0
DORMAN PRODUCTS INC COM 258278100 1,408 24,621 SH   SOLE   24,621 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 656 35,755 SH   SOLE   35,755 0 0
DOUGLAS EMMETT INC COM 25960P109 3,133 88,200 SH   SOLE   88,200 0 0
DOUGLAS DYNAMICS INC COM 25960R105 1,258 48,902 SH   SOLE   48,902 0 0
DOVER CORP COM 260003108 23,287 335,936 SH   SOLE   335,936 0 0
DOW CHEM CO COM 260543103 36,102 726,259 SH   SOLE   725,584 0 675
DR PEPPER SNAPPLE GROUP INC COM 26138E109 41,380 428,235 SH   SOLE   428,235 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 4,118 100,765 SH   SOLE   100,765 0 0
DREW INDS INC COM NEW 26168L205 2,205 25,987 SH   SOLE   25,987 0 0
DRIL-QUIP INC COM 262037104 41,252 706,004 SH   SOLE   706,004 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 12,132 187,226 SH   SOLE   187,226 0 0
DUKE REALTY CORP COM NEW 264411505 7,170 268,927 SH   SOLE   268,927 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 123,543 1,440,059 SH   SOLE   1,440,059 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,596 13,102 SH   SOLE   13,102 0 0
DUNKIN BRANDS GROUP INC COM 265504100 5,488 125,818 SH   SOLE   125,818 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 9,655 203,091 SH   SOLE   203,091 0 0
DYCOM INDS INC COM 267475101 4,264 47,505 SH   SOLE   46,481 0 1,024
DYNEGY INC NEW DEL COM 26817R108 2,026 117,528 SH   SOLE   117,528 0 0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 6,079 261,790 SH   SOLE   261,067 0 723
E M C CORP MASS COM 268648102 25,885 952,697 SH   SOLE   952,697 0 0
ENI S P A SPONSORED ADR 26874R108 670 20,708 SH   SOLE   8,772 0 11,936
EOG RES INC COM 26875P101 18,379 220,317 SH   SOLE   220,317 0 0
EQT CORP COM 26884L109 39,549 510,768 SH   SOLE   510,768 0 0
EPR PPTYS COM SH BEN INT 26884U109 10,352 128,315 SH   SOLE   128,315 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 5,102 63,537 SH   SOLE   63,537 0 0
EAGLE BANCORP INC MD COM 268948106 2,630 54,665 SH   SOLE   54,665 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 59,630 2,538,545 SH   SOLE   2,538,545 0 0
EAGLE MATERIALS INC COM 26969P108 4,693 60,830 SH   SOLE   60,830 0 0
EARTHLINK HLDGS CORP COM 27033X101 23,950 3,742,244 SH   SOLE   3,742,244 0 0
EAST WEST BANCORP INC COM 27579R104 10,778 315,320 SH   SOLE   315,320 0 0
EASTGROUP PPTY INC COM 277276101 1,774 25,736 SH   SOLE   25,736 0 0
EASTMAN CHEM CO COM 277432100 14,525 213,917 SH   SOLE   213,917 0 0
EATON VANCE CORP COM NON VTG 278265103 1,062 30,045 SH   SOLE   30,045 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 1,820 90,434 SH   SOLE   90,434 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 889 66,171 SH   SOLE   66,171 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 1,498 104,126 SH   SOLE   104,126 0 0
EATON VANCE TX ADV GLB DIV O COM 27828U106 1,814 85,014 SH   SOLE   85,014 0 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 840 62,209 SH   SOLE   62,209 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105 665 31,290 SH   SOLE   31,290 0 0
EBAY INC COM 278642103 123,586 5,279,178 SH   SOLE   5,279,178 0 0
EBIX INC COM NEW 278715206 31,328 654,025 SH   SOLE   282,725 0 371,300
ECHO GLOBAL LOGISTICS INC COM 27875T101 208 9,295 SH   SOLE   9,295 0 0
ECHOSTAR CORP CL A 278768106 1,514 38,133 SH   SOLE   38,133 0 0
ECOLAB INC COM 278865100 1,440 12,144 SH   SOLE   12,144 0 0
EDISON INTL COM 281020107 52,876 680,773 SH   SOLE   680,773 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 2,861 62,010 SH   SOLE   62,010 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 39,861 399,693 SH   SOLE   398,294 0 1,399
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 311 19,665 SH   SOLE   19,665 0 0
8X8 INC NEW COM 282914100 1,578 108,008 SH   SOLE   108,008 0 0
EL PASO ELEC CO COM NEW 283677854 12,621 267,003 SH   SOLE   267,003 0 0
ELECTRONIC ARTS INC COM 285512109 6,019 79,454 SH   SOLE   76,885 0 2,569
ELLIE MAE INC COM 28849P100 2,992 32,647 SH   SOLE   32,647 0 0
EMCOR GROUP INC COM 29084Q100 7,036 142,833 SH   SOLE   142,578 0 255
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,128 40,129 SH   SOLE   40,129 0 0
EMERSON ELEC CO COM 291011104 45,380 870,020 SH   SOLE   870,020 0 0
EMPIRE DIST ELEC CO COM 291641108 11,035 324,843 SH   SOLE   324,843 0 0
EMPIRE ST RLTY TR INC CL A 292104106 2,861 150,646 SH   SOLE   150,646 0 0
EMPLOYERS HOLDINGS INC COM 292218104 1,677 57,775 SH   SOLE   57,775 0 0
ENCANA CORP COM 292505104 13,352 1,714,051 SH   SOLE   1,714,051 0 0
ENBRIDGE INC COM 29250N105 11,015 260,044 SH   SOLE   260,044 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 12,108 521,918 SH   SOLE   521,918 0 0
ENCORE WIRE CORP COM 292562105 2,350 63,038 SH   SOLE   63,038 0 0
ENERGEN CORP COM 29265N108 10,519 218,196 SH   SOLE   218,196 0 0
ENERGY RECOVERY INC COM 29270J100 2,111 237,505 SH   SOLE   237,505 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 20,720 2,304,832 SH   SOLE   1,038,710 0 1,266,122
ENERGIZER HLDGS INC NEW COM 29272W109 1,669 32,406 SH   SOLE   32,406 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 10,332 271,404 SH   SOLE   271,404 0 0
ENERSYS COM 29275Y102 2,320 39,018 SH   SOLE   39,018 0 0
ENERNOC INC COM 292764107 404 63,994 SH   SOLE   63,994 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 9,780 588,089 SH   SOLE   588,089 0 0
ENNIS INC COM 293389102 259 13,497 SH   SOLE   13,497 0 0
ENPHASE ENERGY INC COM 29355A107 92 46,407 SH   SOLE   11,607 0 34,800
ENOVA INTL INC COM 29357K103 102 13,862 SH   SOLE   13,862 0 0
ENSIGN GROUP INC COM 29358P101 1,243 59,140 SH   SOLE   59,140 0 0
ENTEGRIS INC COM 29362U104 1,155 79,843 SH   SOLE   79,843 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 173 12,756 SH   SOLE   12,756 0 0
ENTERGY CORP NEW COM 29364G103 36,623 450,185 SH   SOLE   450,185 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 840 30,105 SH   SOLE   30,105 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 5,130 175,339 SH   SOLE   175,339 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 6,207 244,647 SH   SOLE   244,647 0 0
EPAM SYS INC COM 29414B104 1,148 17,848 SH   SOLE   17,848 0 0
EPLUS INC COM 294268107 5,495 67,186 SH   SOLE   65,508 0 1,678
EQUIFAX INC COM 294429105 20,169 157,082 SH   SOLE   157,082 0 0
EQUINIX INC COM PAR $0.001 29444U700 39,962 103,067 SH   SOLE   103,067 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 4,677 160,552 SH   SOLE   160,552 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 11,712 146,306 SH   SOLE   146,306 0 0
EQUITY ONE COM 294752100 2,164 67,261 SH   SOLE   67,261 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 11,481 166,685 SH   SOLE   166,685 0 0
ERICSSON ADR B SEK 10 294821608 740 96,379 SH   SOLE   96,379 0 0
ERIE INDTY CO CL A 29530P102 13,189 132,763 SH   SOLE   132,763 0 0
ESCO TECHNOLOGIES INC COM 296315104 1,455 36,428 SH   SOLE   36,428 0 0
ESSEX PPTY TR INC COM 297178105 12,924 56,663 SH   SOLE   56,611 0 52
ESTERLINE TECHNOLOGIES CORP COM 297425100 973 15,684 SH   SOLE   15,684 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 1,403 42,460 SH   SOLE   42,460 0 0
EURONET WORLDWIDE INC COM 298736109 1,244 17,984 SH   SOLE   17,984 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 3,581 81,027 SH   SOLE   80,816 0 211
EVERBANK FINL CORP COM 29977G102 1,242 83,563 SH   SOLE   83,563 0 0
EVERSOURCE ENERGY COM 30040W108 48,722 813,385 SH   SOLE   812,433 0 952
EXAMWORKS GROUP INC COM 30066A105 789 22,646 SH   SOLE   22,646 0 0
EXELON CORP COM 30161N101 91,461 2,515,433 SH   SOLE   2,515,433 0 0
EXELIXIS INC COM 30161Q104 650 83,175 SH   SOLE   36,080 0 47,095
EXLSERVICE HOLDINGS INC COM 302081104 1,696 32,355 SH   SOLE   32,355 0 0
EXPEDIA INC DEL COM NEW 30212P303 97,458 916,824 SH   SOLE   915,689 0 1,135
EXPEDITORS INTL WASH INC COM 302130109 7,279 148,428 SH   SOLE   145,765 0 2,663
EXPONENT INC COM 30214U102 2,651 45,379 SH   SOLE   45,379 0 0
EXPRESS INC COM 30219E103 916 63,151 SH   SOLE   63,151 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 38,224 504,276 SH   SOLE   504,276 0 0
EXTRA SPACE STORAGE INC COM 30225T102 26,528 286,664 SH   SOLE   286,539 0 125
EXXON MOBIL CORP COM 30231G102 65,141 694,916 SH   SOLE   694,916 0 0
FBL FINL GROUP INC CL A 30239F106 915 15,084 SH   SOLE   15,084 0 0
FEI CO COM 30241L109 2,339 21,887 SH   SOLE   21,887 0 0
FLIR SYS INC COM 302445101 3,033 97,997 SH   SOLE   97,997 0 0
F M C CORP COM NEW 302491303 4,031 87,052 SH   SOLE   87,052 0 0
FMC TECHNOLOGIES INC COM 30249U101 25,536 957,469 SH   SOLE   957,469 0 0
FNB CORP PA COM 302520101 4,895 390,376 SH   SOLE   390,376 0 0
FCB FINL HLDGS INC CL A 30255G103 1,019 29,970 SH   SOLE   22,449 0 7,521
FS INVT CORP COM 302635107 438 48,430 SH   SOLE   12,330 0 36,100
FTI CONSULTING INC COM 302941109 1,445 35,510 SH   SOLE   35,510 0 0
FACEBOOK INC CL A 30303M102 418,926 3,665,783 SH   SOLE   3,665,591 0 192
FACTSET RESH SYS INC COM 303075105 1,520 9,415 SH   SOLE   9,415 0 0
FAIR ISAAC CORP COM 303250104 3,761 33,282 SH   SOLE   33,282 0 0
FASTENAL CO COM 311900104 35,328 795,863 SH   SOLE   795,863 0 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 547 65,865 SH   SOLE   65,865 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 27,194 164,263 SH   SOLE   164,263 0 0
FEDERAL SIGNAL CORP COM 313855108 2,134 165,646 SH   SOLE   165,646 0 0
FEDERATED INVS INC PA CL B 314211103 2,923 101,561 SH   SOLE   101,561 0 0
FEDERATED PREM INTR MUN INC COM 31423M105 327 22,305 SH   SOLE   22,305 0 0
FEDEX CORP COM 31428X106 3,864 25,455 SH   SOLE   25,455 0 0
FELCOR LODGING TR INC COM 31430F101 940 150,842 SH   SOLE   150,842 0 0
FERRO CORP COM 315405100 1,137 84,967 SH   SOLE   84,967 0 0
F5 NETWORKS INC COM 315616102 28,818 253,144 SH   SOLE   253,144 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 81 12,043 SH   SOLE   12,043 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 7,529 102,186 SH   SOLE   102,186 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 22,508 600,209 SH   SOLE   599,749 0 460
FIDELITY SOUTHERN CORP NEW COM 316394105 555 35,408 SH   SOLE   35,408 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 616 28,250 SH   SOLE   28,250 0 0
FIFTH THIRD BANCORP COM 316773100 21,347 1,213,566 SH   SOLE   1,213,566 0 0
58 COM INC SPON ADR REP A 31680Q104 3,245 70,710 SH   SOLE   64,510 0 6,200
51JOB INC SP ADR REP COM 316827104 1,154 39,383 SH   SOLE   21,383 0 18,000
FINANCIAL ENGINES INC COM 317485100 274 10,583 SH   SOLE   10,583 0 0
FINANCIAL INSTNS INC COM 317585404 559 21,426 SH   SOLE   21,426 0 0
FINISAR CORP COM NEW 31787A507 565 32,269 SH   SOLE   32,269 0 0
FINISH LINE INC CL A 317923100 564 27,935 SH   SOLE   27,935 0 0
FIREEYE INC COM 31816Q101 2,833 172,014 SH   SOLE   172,014 0 0
FIRST AMERN FINL CORP COM 31847R102 3,634 90,359 SH   SOLE   90,359 0 0
FIRST BANCORP N C COM 318910106 514 29,262 SH   SOLE   29,262 0 0
FIRST BUSEY CORP COM NEW 319383204 1,156 54,058 SH   SOLE   54,058 0 0
FIRST CASH FINL SVCS INC COM 31942D107 752 14,646 SH   SOLE   14,646 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 4,576 17,673 SH   SOLE   17,673 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 432 46,956 SH   SOLE   46,956 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 563 25,070 SH   SOLE   25,070 0 0
FIRST CONN BANCORP INC MD COM 319850103 379 22,860 SH   SOLE   22,860 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 524 13,477 SH   SOLE   13,477 0 0
FIRST DATA CORP NEW COM CL A 32008D106 5,265 475,645 SH   SOLE   475,645 0 0
FIRST FINL BANCORP OH COM 320209109 2,050 105,404 SH   SOLE   105,404 0 0
FIRST FINL BANKSHARES COM 32020R109 2,508 76,481 SH   SOLE   73,581 0 2,900
FIRST FINL CORP IND COM 320218100 851 23,235 SH   SOLE   23,235 0 0
FIRST FNDTN INC COM 32026V104 342 15,887 SH   SOLE   15,887 0 0
FIRST HORIZON NATL CORP COM 320517105 1,420 103,068 SH   SOLE   103,068 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2,381 85,590 SH   SOLE   85,590 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 585 20,814 SH   SOLE   20,814 0 0
FIRST LONG IS CORP COM 320734106 441 15,383 SH   SOLE   15,383 0 0
FIRST MERCHANTS CORP COM 320817109 1,151 46,178 SH   SOLE   46,178 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 3,400 193,631 SH   SOLE   193,631 0 0
FIRST NBC BK HLDG CO COM 32115D106 316 18,840 SH   SOLE   18,840 0 0
FIRST POTOMAC RLTY TR COM 33610F109 243 26,391 SH   SOLE   26,391 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 10,781 154,031 SH   SOLE   154,031 0 0
FIRST SOLAR INC COM 336433107 46,549 960,176 SH   SOLE   959,940 0 236
1ST SOURCE CORP COM 336901103 1,853 57,202 SH   SOLE   57,202 0 0
FIRST TR ISE CHINDIA INDEX F COM 33733A102 95,528 3,518,540 SH   SOLE   3,518,540 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 685,441 9,504,168 SH   SOLE   9,504,168 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 623,546 18,491,863 SH   SOLE   18,491,863 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 678,313 14,023,431 SH   SOLE   14,023,431 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 658,944 44,224,429 SH   SOLE   44,224,429 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 683,253 25,277,579 SH   SOLE   25,277,579 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 767 16,671 SH   SOLE   16,671 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,401 27,737 SH   SOLE   27,737 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 638 16,005 SH   SOLE   16,005 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1,208 24,235 SH   SOLE   24,235 0 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 91,171 2,009,059 SH   SOLE   2,009,059 0 0
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 93,605 2,706,126 SH   SOLE   2,706,126 0 0
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 82,696 2,487,095 SH   SOLE   2,487,095 0 0
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 93,986 2,435,503 SH   SOLE   2,435,503 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 662 22,039 SH   SOLE   22,039 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 2,251 47,167 SH   SOLE   47,167 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 165,377 3,469,203 SH   SOLE   3,469,203 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 2,606 137,032 SH   SOLE   91,962 0 45,070
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 957 22,500 SH   SOLE   22,500 0 0
FISERV INC COM 337738108 27,261 250,724 SH   SOLE   250,724 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,919 78,609 SH   SOLE   78,609 0 0
FIRSTENERGY CORP COM 337932107 73,681 2,110,596 SH   SOLE   2,110,596 0 0
FITBIT INC CL A 33812L102 8,819 721,685 SH   SOLE   66,631 0 655,054
FIVE BELOW INC COM 33829M101 1,882 40,541 SH   SOLE   40,541 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 1,706 41,250 SH   SOLE   41,250 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 54 23,236 SH   SOLE   23,236 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 983 40,540 SH   SOLE   40,540 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 7,606 53,141 SH   SOLE   53,141 0 0
FLUOR CORP NEW COM 343412102 2,831 57,442 SH   SOLE   57,442 0 0
FLOWERS FOODS INC COM 343498101 48,795 2,602,382 SH   SOLE   2,602,382 0 0
FLOWSERVE CORP COM 34354P105 4,999 110,667 SH   SOLE   110,667 0 0
FLUSHING FINL CORP COM 343873105 849 42,707 SH   SOLE   42,707 0 0
FOOT LOCKER INC COM 344849104 24,983 455,389 SH   SOLE   455,083 0 306
FORD MTR CO DEL COM PAR $0.01 345370860 36,837 2,930,522 SH   SOLE   2,930,522 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 12,566 563,244 SH   SOLE   563,244 0 0
FORTINET INC COM 34959E109 2,682 84,913 SH   SOLE   84,913 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 35,447 611,463 SH   SOLE   611,463 0 0
FORWARD AIR CORP COM 349853101 912 20,476 SH   SOLE   20,476 0 0
FOSSIL GROUP INC COM 34988V106 16,454 576,718 SH   SOLE   576,718 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 511 24,809 SH   SOLE   24,809 0 0
FOX FACTORY HLDG CORP COM 35138V102 185 10,626 SH   SOLE   10,626 0 0
FRANCESCAS HLDGS CORP COM 351793104 967 87,475 SH   SOLE   87,475 0 0
FRANKLIN ELEC INC COM 353514102 953 28,845 SH   SOLE   28,845 0 0
FRANKLIN RES INC COM 354613101 29,277 877,358 SH   SOLE   877,358 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 2,489 202,814 SH   SOLE   202,814 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 7,183 164,872 SH   SOLE   164,352 0 520
FRONTIER COMMUNICATIONS CORP COM 35906A108 61,879 12,526,130 SH   SOLE   12,526,130 0 0
FUELCELL ENERGY INC COM NEW 35952H502 177 28,480 SH   SOLE   7,180 0 21,300
FULLER H B CO COM 359694106 699 15,891 SH   SOLE   15,891 0 0
FULTON FINL CORP PA COM 360271100 3,624 268,475 SH   SOLE   268,475 0 0
FUTUREFUEL CORPORATION COM 36116M106 128 11,734 SH   SOLE   11,734 0 0
G & K SVCS INC CL A 361268105 1,187 15,506 SH   SOLE   15,506 0 0
GATX CORP COM 361448103 4,967 112,954 SH   SOLE   102,954 0 10,000
GEO GROUP INC NEW COM 36162J106 2,544 74,421 SH   SOLE   74,421 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 416 15,974 SH   SOLE   15,974 0 0
GNC HLDGS INC COM CL A 36191G107 1,285 52,909 SH   SOLE   52,909 0 0
G-III APPAREL GROUP LTD COM 36237H101 1,463 32,009 SH   SOLE   32,009 0 0
GABELLI DIVD & INCOME TR COM 36242H104 1,526 79,775 SH   SOLE   79,775 0 0
GAIN CAP HLDGS INC COM 36268W100 77 12,253 SH   SOLE   12,253 0 0
GALLAGHER ARTHUR J & CO COM 363576109 25,431 534,255 SH   SOLE   534,255 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 6,643 192,673 SH   SOLE   192,673 0 0
GAMESTOP CORP NEW CL A 36467W109 22,961 863,859 SH   SOLE   782,059 0 81,800
GANNETT CO INC COM 36473H104 24,211 1,753,152 SH   SOLE   1,753,152 0 0
GAP INC DEL COM 364760108 17,528 826,011 SH   SOLE   826,011 0 0
GARTNER INC COM 366651107 11,084 113,791 SH   SOLE   113,791 0 0
GENERAC HLDGS INC COM 368736104 793 22,683 SH   SOLE   22,683 0 0
GENERAL AMERN INVS INC COM 368802104 1,016 32,975 SH   SOLE   32,975 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 473 37,208 SH   SOLE   37,208 0 0
GENERAL DYNAMICS CORP COM 369550108 26,880 193,049 SH   SOLE   193,049 0 0
GENERAL ELECTRIC CO COM 369604103 2,594 82,390 SH   SOLE   82,390 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 10,255 343,883 SH   SOLE   343,883 0 0
GENERAL MLS INC COM 370334104 74,965 1,051,109 SH   SOLE   1,051,109 0 0
GENERAL MTRS CO COM 37045V100 40,548 1,432,793 SH   SOLE   1,432,793 0 0
GENESCO INC COM 371532102 1,461 22,715 SH   SOLE   22,715 0 0
GENESEE & WYO INC CL A 371559105 4,190 71,083 SH   SOLE   71,083 0 0
GENTEX CORP COM 371901109 18,932 1,225,389 SH   SOLE   1,225,389 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 6,827 177,920 SH   SOLE   177,920 0 0
GENUINE PARTS CO COM 372460105 39,027 385,448 SH   SOLE   385,448 0 0
GENWORTH FINL INC COM CL A 37247D106 317 122,794 SH   SOLE   122,794 0 0
GENTHERM INC COM 37253A103 727 21,225 SH   SOLE   21,225 0 0
GERMAN AMERN BANCORP INC COM 373865104 716 22,385 SH   SOLE   22,385 0 0
GETTY RLTY CORP NEW COM 374297109 259 12,075 SH   SOLE   12,075 0 0
GIBRALTAR INDS INC COM 374689107 494 15,634 SH   SOLE   15,634 0 0
GIGAMON INC COM 37518B102 2,282 61,034 SH   SOLE   54,031 0 7,003
GILEAD SCIENCES INC COM 375558103 45,405 544,298 SH   SOLE   534,667 0 9,631
GLACIER BANCORP INC NEW COM 37637Q105 2,347 88,310 SH   SOLE   88,310 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 12,055 278,140 SH   SOLE   269,410 0 8,730
GLOBAL NET LEASE INC COM 379378102 532 66,922 SH   SOLE   66,922 0 0
GLOBAL PMTS INC COM 37940X102 19,398 271,751 SH   SOLE   270,069 0 1,682
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1,266 46,385 SH   SOLE   46,385 0 0
GLOBUS MED INC CL A 379577208 703 29,481 SH   SOLE   29,481 0 0
GODADDY INC CL A 380237107 32,954 1,056,564 SH   SOLE   1,056,564 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 13,483 90,743 SH   SOLE   90,743 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 11,759 458,266 SH   SOLE   458,266 0 0
GOPRO INC CL A 38268T103 303 28,028 SH   SOLE   7,223 0 20,805
GORMAN RUPP CO COM 383082104 3,096 112,939 SH   SOLE   112,939 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1,284 55,671 SH   SOLE   45,097 0 10,574
GRACE W R & CO DEL NEW COM 38388F108 352 4,812 SH   SOLE   4,812 0 0
GRACO INC COM 384109104 6,637 84,023 SH   SOLE   84,023 0 0
GRAINGER W W INC COM 384802104 18,219 80,172 SH   SOLE   77,889 0 2,283
GRAMERCY PPTY TR COM 385002100 2,575 279,315 SH   SOLE   279,315 0 0
GRAND CANYON ED INC COM 38526M106 1,251 31,349 SH   SOLE   31,349 0 0
GRANITE CONSTR INC COM 387328107 1,587 34,842 SH   SOLE   34,842 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 5,234 417,372 SH   SOLE   417,372 0 0
GRAY TELEVISION INC COM 389375106 151 13,919 SH   SOLE   0 0 13,919
GREAT SOUTHN BANCORP INC COM 390905107 693 18,741 SH   SOLE   18,741 0 0
GREAT PLAINS ENERGY INC COM 391164100 58,776 1,933,407 SH   SOLE   1,933,407 0 0
GREAT WESTN BANCORP INC COM 391416104 866 27,450 SH   SOLE   27,450 0 0
GREATBATCH INC COM 39153L106 219 7,083 SH   SOLE   7,083 0 0
GREEN DOT CORP CL A 39304D102 929 40,400 SH   SOLE   40,400 0 0
GREEN PLAINS INC COM 393222104 2,415 122,455 SH   SOLE   122,455 0 0
GREENBRIER COS INC COM 393657101 2,584 88,693 SH   SOLE   43,500 0 45,193
GREENHILL & CO INC COM 395259104 427 26,513 SH   SOLE   26,513 0 0
GREIF INC CL A 397624107 670 17,974 SH   SOLE   17,974 0 0
GRIFFON CORP COM 398433102 733 43,452 SH   SOLE   43,452 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 31,956 1,916,972 SH   SOLE   1,916,972 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,061 21,486 SH   SOLE   21,486 0 0
GROUPON INC COM CL A 399473107 36,276 11,161,721 SH   SOLE   11,074,321 0 87,400
GRUBHUB INC COM 400110102 514 16,559 SH   SOLE   9,059 0 7,500
GUARANTY BANCORP DEL COM NEW 40075T607 474 28,399 SH   SOLE   28,399 0 0
GUESS INC COM 401617105 2,752 182,854 SH   SOLE   182,854 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2,347 38,010 SH   SOLE   38,010 0 0
GULFPORT ENERGY CORP COM NEW 402635304 5,575 178,349 SH   SOLE   178,349 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 314 16,484 SH   SOLE   16,484 0 0
HCA HOLDINGS INC COM 40412C101 36,499 473,948 SH   SOLE   473,948 0 0
HCP INC COM 40414L109 14,081 397,986 SH   SOLE   397,986 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 11,956 180,200 SH   SOLE   180,200 0 0
HD SUPPLY HLDGS INC COM 40416M105 8,957 257,248 SH   SOLE   257,248 0 0
HNI CORP COM 404251100 1,102 23,714 SH   SOLE   23,714 0 0
HMS HLDGS CORP COM 40425J101 722 41,019 SH   SOLE   41,019 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,065 33,999 SH   SOLE   24,974 0 9,025
HSN INC COM 404303109 524 10,700 SH   SOLE   10,700 0 0
HRG GROUP INC COM 40434J100 2,779 202,391 SH   SOLE   202,391 0 0
HP INC COM 40434L105 31,500 2,509,964 SH   SOLE   2,509,964 0 0
HACKETT GROUP INC COM 404609109 175 12,593 SH   SOLE   12,593 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,225 24,618 SH   SOLE   24,618 0 0
HALLIBURTON CO COM 406216101 10,180 224,780 SH   SOLE   224,780 0 0
HANCOCK HLDG CO COM 410120109 4,464 170,958 SH   SOLE   170,958 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 609 35,892 SH   SOLE   35,892 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 2,343 94,009 SH   SOLE   94,009 0 0
HANESBRANDS INC COM 410345102 1,004 39,954 SH   SOLE   39,954 0 0
HANMI FINL CORP COM NEW 410495204 1,195 50,874 SH   SOLE   50,874 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,202 55,625 SH   SOLE   55,625 0 0
HANOVER INS GROUP INC COM 410867105 18,355 216,907 SH   SOLE   216,907 0 0
HARLEY DAVIDSON INC COM 412822108 14,018 309,450 SH   SOLE   309,450 0 0
HARMAN INTL INDS INC COM 413086109 1,813 25,237 SH   SOLE   25,237 0 0
HARRIS CORP DEL COM 413875105 20,054 240,345 SH   SOLE   240,345 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 15,469 348,561 SH   SOLE   348,561 0 0
HASBRO INC COM 418056107 38,532 458,770 SH   SOLE   458,770 0 0
HAVERTY FURNITURE INC COM 419596101 187 10,383 SH   SOLE   10,383 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 27,012 823,800 SH   SOLE   823,800 0 0
HAWAIIAN HOLDINGS INC COM 419879101 2,017 53,140 SH   SOLE   51,175 0 1,965
HAWKINS INC COM 420261109 213 4,904 SH   SOLE   4,904 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 226 7,033 SH   SOLE   7,033 0 0
HEALTHCARE SVCS GRP INC COM 421906108 2,696 65,145 SH   SOLE   65,145 0 0
HEALTHSOUTH CORP COM NEW 421924309 6,560 168,993 SH   SOLE   168,469 0 524
HEALTHCARE RLTY TR COM 421946104 3,179 90,845 SH   SOLE   90,845 0 0
HEADWATERS INC COM 42210P102 1,286 71,711 SH   SOLE   71,711 0 0
HEALTHSTREAM INC COM 42222N103 500 18,836 SH   SOLE   18,836 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 7,926 245,088 SH   SOLE   245,088 0 0
HEALTHEQUITY INC COM 42226A107 410 13,488 SH   SOLE   13,488 0 0
HEARTLAND EXPRESS INC COM 422347104 1,267 72,835 SH   SOLE   72,835 0 0
HEARTLAND FINL USA INC COM 42234Q102 2,300 65,170 SH   SOLE   65,170 0 0
HECLA MNG CO COM 422704106 615 120,585 SH   SOLE   53,685 0 66,900
HEICO CORP NEW COM 422806109 3,135 46,917 SH   SOLE   46,917 0 0
HELMERICH & PAYNE INC COM 423452101 52,771 786,107 SH   SOLE   641,348 0 144,759
HENRY JACK & ASSOC INC COM 426281101 16,211 185,752 SH   SOLE   185,752 0 0
HERITAGE FINL CORP WASH COM 42722X106 792 45,072 SH   SOLE   45,072 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1,328 77,417 SH   SOLE   77,417 0 0
HERSHEY CO COM 427866108 14,452 127,340 SH   SOLE   127,340 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,769 159,795 SH   SOLE   159,795 0 0
HESS CORP COM 42809H107 32,220 536,102 SH   SOLE   536,102 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 60,731 3,324,101 SH   SOLE   3,322,879 0 1,222
HEXCEL CORP NEW COM 428291108 3,620 86,928 SH   SOLE   86,928 0 0
HIBBETT SPORTS INC COM 428567101 1,310 37,662 SH   SOLE   37,662 0 0
HIGHWOODS PPTYS INC COM 431284108 3,814 72,233 SH   SOLE   72,233 0 0
HILL ROM HLDGS INC COM 431475102 19,434 385,219 SH   SOLE   385,219 0 0
HILLENBRAND INC COM 431571108 677 22,524 SH   SOLE   22,524 0 0
HILLTOP HOLDINGS INC COM 432748101 1,162 55,363 SH   SOLE   55,363 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 318 38,524 SH   SOLE   38,524 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 17,422 773,293 SH   SOLE   773,293 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 7,109 205,155 SH   SOLE   205,155 0 0
HOLLYFRONTIER CORP COM 436106108 39,809 1,674,751 SH   SOLE   1,673,916 0 835
HOLOGIC INC COM 436440101 5,417 156,547 SH   SOLE   156,547 0 0
HOME BANCSHARES INC COM 436893200 3,461 174,865 SH   SOLE   174,865 0 0
HOME DEPOT INC COM 437076102 47,269 370,186 SH   SOLE   370,186 0 0
HOMESTREET INC COM 43785V102 705 35,368 SH   SOLE   35,368 0 0
HOMETRUST BANCSHARES INC COM 437872104 484 26,155 SH   SOLE   26,155 0 0
HONEYWELL INTL INC COM 438516106 13,452 115,650 SH   SOLE   115,650 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 2,319 68,638 SH   SOLE   68,638 0 0
HORIZON BANCORP IND COM 440407104 411 16,349 SH   SOLE   16,349 0 0
HORMEL FOODS CORP COM 440452100 62,049 1,695,333 SH   SOLE   1,688,514 0 6,819
HORNBECK OFFSHORE SVCS INC N COM 440543106 139 16,622 SH   SOLE   16,622 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 5,988 207,909 SH   SOLE   207,909 0 0
HOST HOTELS & RESORTS INC COM 44107P104 24,540 1,513,908 SH   SOLE   1,513,908 0 0
HOWARD HUGHES CORP COM 44267D107 3,000 26,245 SH   SOLE   26,245 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 1,064 42,622 SH   SOLE   42,622 0 0
HUB GROUP INC CL A 443320106 873 22,752 SH   SOLE   22,752 0 0
HUBBELL INC COM 443510607 15,663 148,503 SH   SOLE   148,503 0 0
HUBSPOT INC COM 443573100 331 7,628 SH   SOLE   7,628 0 0
HUDSON PAC PPTYS INC COM 444097109 1,916 65,660 SH   SOLE   65,660 0 0
HUMANA INC COM 444859102 23,819 132,415 SH   SOLE   132,415 0 0
HUNT J B TRANS SVCS INC COM 445658107 9,018 111,429 SH   SOLE   111,429 0 0
HUNTINGTON BANCSHARES INC COM 446150104 16,215 1,813,794 SH   SOLE   1,813,794 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 5,434 32,340 SH   SOLE   32,340 0 0
HUNTSMAN CORP COM 447011107 6,445 479,151 SH   SOLE   479,151 0 0
HURON CONSULTING GROUP INC COM 447462102 1,331 22,022 SH   SOLE   22,022 0 0
HYATT HOTELS CORP COM CL A 448579102 5,187 105,549 SH   SOLE   105,549 0 0
IAC INTERACTIVECORP COM 44919P508 54,743 972,343 SH   SOLE   972,343 0 0
ICU MED INC COM 44930G107 395 3,500 SH   SOLE   3,500 0 0
IMS HEALTH HLDGS INC COM 44970B109 11,751 463,383 SH   SOLE   463,383 0 0
IPG PHOTONICS CORP COM 44980X109 8,655 108,182 SH   SOLE   108,182 0 0
IXIA COM 45071R109 199 20,260 SH   SOLE   20,260 0 0
ITT INC COM 45073V108 4,865 152,114 SH   SOLE   152,114 0 0
IBERIABANK CORP COM 450828108 3,603 60,315 SH   SOLE   60,315 0 0
ICICI BK LTD ADR 45104G104 11,305 1,574,474 SH   SOLE   1,574,474 0 0
IDACORP INC COM 451107106 14,011 172,225 SH   SOLE   172,225 0 0
IDEX CORP COM 45167R104 8,053 98,091 SH   SOLE   98,091 0 0
IDEXX LABS INC COM 45168D104 24,151 260,078 SH   SOLE   260,078 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 1,049 57,218 SH   SOLE   57,218 0 0
ILLINOIS TOOL WKS INC COM 452308109 15,842 152,092 SH   SOLE   152,092 0 0
ILLUMINA INC COM 452327109 29,007 206,633 SH   SOLE   206,633 0 0
IMPERVA INC COM 45321L100 3,368 78,315 SH   SOLE   78,315 0 0
INC RESH HLDGS INC CL A 45329R109 2,862 75,061 SH   SOLE   75,061 0 0
INCYTE CORP COM 45337C102 35,411 442,744 SH   SOLE   442,744 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 98 12,034 SH   SOLE   12,034 0 0
INDEPENDENT BANK CORP MASS COM 453836108 1,518 33,213 SH   SOLE   33,213 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 464 31,972 SH   SOLE   31,972 0 0
INDEPENDENT BK GROUP INC COM 45384B106 782 18,231 SH   SOLE   18,231 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 1,285 15,931 SH   SOLE   15,931 0 0
INFOBLOX INC COM 45672H104 3,549 189,195 SH   SOLE   189,195 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 54 14,425 SH   SOLE   14,425 0 0
INFOSYS LTD SPONSORED ADR 456788108 13,072 732,347 SH   SOLE   732,347 0 0
ING GROEP N V SPONSORED ADR 456837103 570 55,168 SH   SOLE   55,168 0 0
INFRAREIT INC COM 45685L100 346 19,698 SH   SOLE   19,698 0 0
INGRAM MICRO INC CL A 457153104 9,688 278,554 SH   SOLE   278,554 0 0
INGREDION INC COM 457187102 146,256 1,130,178 SH   SOLE   1,130,178 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1,227 47,208 SH   SOLE   47,208 0 0
INNOSPEC INC COM 45768S105 2,333 50,726 SH   SOLE   50,726 0 0
INPHI CORP COM 45772F107 1,610 50,271 SH   SOLE   50,271 0 0
INNERWORKINGS INC COM 45773Y105 164 19,815 SH   SOLE   19,815 0 0
INSTEEL INDUSTRIES INC COM 45774W108 262 9,173 SH   SOLE   9,173 0 0
INSPERITY INC COM 45778Q107 1,316 17,036 SH   SOLE   12,006 0 5,030
INOGEN INC COM 45780L104 207 4,128 SH   SOLE   64 0 4,064
INOVALON HLDGS INC COM CL A 45781D101 2,155 119,631 SH   SOLE   31,831 0 87,800
INNOVIVA INC COM 45781M101 1,121 106,431 SH   SOLE   26,631 0 79,800
INSULET CORP COM 45784P101 610 20,188 SH   SOLE   20,188 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,574 19,733 SH   SOLE   19,733 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 782 38,851 SH   SOLE   36,190 0 2,661
INTEL CORP COM 458140100 163,662 4,989,680 SH   SOLE   4,950,291 0 39,389
INTELIQUENT INC COM 45825N107 629 31,619 SH   SOLE   31,619 0 0
INTER PARFUMS INC COM 458334109 310 10,849 SH   SOLE   10,849 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 3,034 85,709 SH   SOLE   85,709 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 27,378 191,885 SH   SOLE   47,985 0 143,900
INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 45857P608 609 16,239 SH   SOLE   16,239 0 0
INTERFACE INC COM 458665304 762 49,995 SH   SOLE   49,995 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,031 11,840 SH   SOLE   11,840 0 0
INTERDIGITAL INC COM 45867G101 1,640 29,446 SH   SOLE   29,446 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 3,171 121,540 SH   SOLE   121,540 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 153,730 1,012,848 SH   SOLE   1,012,848 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,305 18,287 SH   SOLE   18,287 0 0
INTL PAPER CO COM 460146103 26,121 616,360 SH   SOLE   616,360 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 1,143 34,163 SH   SOLE   34,163 0 0
INTERPUBLIC GROUP COS INC COM 460690100 27,257 1,179,958 SH   SOLE   1,179,958 0 0
INTERSIL CORP CL A 46069S109 5,068 374,312 SH   SOLE   374,312 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 1,768 111,225 SH   SOLE   111,225 0 0
INTL FCSTONE INC COM 46116V105 318 11,654 SH   SOLE   7,765 0 3,889
INTRALINKS HLDGS INC COM 46118H104 267 41,007 SH   SOLE   41,007 0 0
INTUIT COM 461202103 34,882 312,533 SH   SOLE   308,662 0 3,871
INTUITIVE SURGICAL INC COM NEW 46120E602 43,752 66,150 SH   SOLE   66,150 0 0
INVENTURE FOODS INC COM 461212102 79 10,123 SH   SOLE   10,123 0 0
INTREXON CORP COM 46122T102 7,897 320,868 SH   SOLE   33,668 0 287,200
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,134 82,832 SH   SOLE   82,832 0 0
INVESCO MUN TR COM 46131J103 657 46,244 SH   SOLE   46,244 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 551 37,055 SH   SOLE   37,055 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 884 80,252 SH   SOLE   80,252 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 445 32,217 SH   SOLE   32,217 0 0
INVESTORS BANCORP INC NEW COM 46146L101 4,094 369,471 SH   SOLE   369,471 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 1,480 228,703 SH   SOLE   228,703 0 0
IONIS PHARMACEUTICALS INC COM 462222100 15,738 675,726 SH   SOLE   635,626 0 40,100
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,161 130,757 SH   SOLE   58,657 0 72,100
IROBOT CORP COM 462726100 1,414 40,299 SH   SOLE   40,299 0 0
IRON MTN INC NEW COM 46284V101 7,089 177,974 SH   SOLE   177,974 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 497 38,034 SH   SOLE   38,034 0 0
ISHARES MIN VOL EMRG MKT 464286533 12,515 242,586 SH   SOLE   241,842 0 744
ISHARES MSCI EURZONE ETF 464286608 242 7,500 SH   SOLE   7,500 0 0
ISHARES MSCI MEX CAP ETF 464286822 2,088 41,452 SH   SOLE   41,341 0 111
ISHARES MSCI JAPAN ETF 464286848 173 15,040 SH   SOLE   15,040 0 0
ISHARES TR TIPS BD ETF 464287176 6,296 53,963 SH   SOLE   53,845 0 118
ISHARES TR CORE US AGGBD ET 464287226 2,473 21,964 SH   SOLE   21,964 0 0
ISHARES TR IBOXX INV CP ETF 464287242 12,475 101,640 SH   SOLE   101,403 0 237
ISHARES TR S&P 500 GRWT ETF 464287309 2,178 18,681 SH   SOLE   18,681 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,126 22,890 SH   SOLE   22,890 0 0
ISHARES TR 20 YR TR BD ETF 464287432 2,600 18,722 SH   SOLE   18,707 0 15
ISHARES TR 7-10 Y TR BD ETF 464287440 8,810 77,999 SH   SOLE   77,851 0 148
ISHARES TR NASDQ BIOTEC ETF 464287556 826 3,209 SH   SOLE   3,209 0 0
ISHARES TR COHEN&STEER REIT 464287564 534 4,931 SH   SOLE   4,931 0 0
ISHARES TR S&P MC 400GR ETF 464287606 2,822 16,686 SH   SOLE   16,686 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 3,946 40,555 SH   SOLE   40,555 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 3,923 28,597 SH   SOLE   28,597 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,289 19,908 SH   SOLE   19,908 0 0
ISHARES TR S&P MC 400VL ETF 464287705 3,072 23,994 SH   SOLE   23,994 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,252 19,381 SH   SOLE   19,381 0 0
ISHARES TR SP SMCP600VL ETF 464287879 415 3,551 SH   SOLE   3,551 0 0
ISHARES TR SP SMCP600GR ETF 464287887 210 1,636 SH   SOLE   1,636 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 1,373 12,914 SH   SOLE   12,914 0 0
ISHARES TR JP MOR EM MK ETF 464288281 8,039 69,816 SH   SOLE   69,560 0 256
ISHARES TR NATIONAL MUN ETF 464288414 1,391 12,206 SH   SOLE   12,206 0 0
ISHARES TR IBOXX HI YD ETF 464288513 471 5,557 SH   SOLE   5,557 0 0
ISHARES TR MBS ETF 464288588 12,706 115,541 SH   SOLE   115,337 0 204
ISHARES TR INTERM CR BD ETF 464288638 11,139 100,117 SH   SOLE   99,743 0 374
ISHARES TR 1-3 YR CR BD ETF 464288646 4,481 42,235 SH   SOLE   42,198 0 37
ISHARES TR MSCI INDIA ETF 46429B598 3,340 119,622 SH   SOLE   119,191 0 431
ISHARES TR MSCI UTD KNGDM 46434V548 196 12,730 SH   SOLE   12,730 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 1,406 58,399 SH   SOLE   58,399 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 131 13,871 SH   SOLE   13,871 0 0
ITC HLDGS CORP COM 465685105 61,862 1,321,282 SH   SOLE   1,321,282 0 0
ITRON INC COM 465741106 8,381 194,458 SH   SOLE   194,458 0 0
IXYS CORP COM 46600W106 450 43,857 SH   SOLE   43,857 0 0
J & J SNACK FOODS CORP COM 466032109 2,159 18,101 SH   SOLE   18,101 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 271 39,589 SH   SOLE   39,589 0 0
JPMORGAN CHASE & CO COM 46625H100 27,633 444,682 SH   SOLE   444,305 0 377
JABIL CIRCUIT INC COM 466313103 12,281 664,902 SH   SOLE   664,902 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 3,392 68,105 SH   SOLE   68,105 0 0
JANUS CAP GROUP INC COM 47102X105 1,488 106,868 SH   SOLE   106,868 0 0
JD COM INC SPON ADR CL A 47215P106 17,642 830,998 SH   SOLE   830,998 0 0
JETBLUE AIRWAYS CORP COM 477143101 5,792 349,779 SH   SOLE   345,685 0 4,094
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1,598 78,420 SH   SOLE   35,820 0 42,600
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,216 36,203 SH   SOLE   30,218 0 5,985
JOHNSON & JOHNSON COM 478160104 42,397 349,522 SH   SOLE   349,522 0 0
JOHNSON CTLS INC COM 478366107 10,468 236,504 SH   SOLE   236,504 0 0
JONES LANG LASALLE INC COM 48020Q107 8,135 83,479 SH   SOLE   83,479 0 0
J2 GLOBAL INC COM 48123V102 47,298 748,746 SH   SOLE   748,746 0 0
JUNIPER NETWORKS INC COM 48203R104 106,759 4,746,961 SH   SOLE   4,746,961 0 0
JUNO THERAPEUTICS INC COM 48205A109 27,031 703,197 SH   SOLE   196,597 0 506,600
KAR AUCTION SVCS INC COM 48238T109 17,054 408,568 SH   SOLE   408,568 0 0
KBR INC COM 48242W106 4,034 304,708 SH   SOLE   304,708 0 0
KCG HLDGS INC CL A 48244B100 1,880 141,327 SH   SOLE   141,327 0 0
KLA-TENCOR CORP COM 482480100 8,085 110,373 SH   SOLE   110,373 0 0
K12 INC COM 48273U102 207 16,541 SH   SOLE   16,541 0 0
KADANT INC COM 48282T104 289 5,602 SH   SOLE   5,602 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,207 13,350 SH   SOLE   13,350 0 0
KAMAN CORP COM 483548103 925 21,759 SH   SOLE   21,759 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 9,391 104,236 SH   SOLE   104,236 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 1,590 122,222 SH   SOLE   122,222 0 0
KATE SPADE & CO COM 485865109 14,865 721,238 SH   SOLE   721,238 0 0
KB HOME COM 48666K109 1,493 98,161 SH   SOLE   40,061 0 58,100
KEARNY FINL CORP MD COM 48716P108 2,421 192,488 SH   SOLE   173,263 0 19,225
KELLOGG CO COM 487836108 60,609 742,308 SH   SOLE   742,308 0 0
KELLY SVCS INC CL A 488152208 321 16,944 SH   SOLE   16,944 0 0
KEMPER CORP DEL COM 488401100 1,132 36,544 SH   SOLE   36,544 0 0
KENNAMETAL INC COM 489170100 790 35,713 SH   SOLE   35,713 0 0
KEYCORP NEW COM 493267108 17,313 1,566,794 SH   SOLE   1,566,794 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 8,320 286,019 SH   SOLE   286,019 0 0
KIMBALL INTL INC CL B 494274103 187 16,430 SH   SOLE   16,430 0 0
KILROY RLTY CORP COM 49427F108 4,224 63,717 SH   SOLE   63,717 0 0
KIMBALL ELECTRONICS INC COM 49428J109 137 11,029 SH   SOLE   11,029 0 0
KIMBERLY CLARK CORP COM 494368103 68,003 494,642 SH   SOLE   494,642 0 0
KIMCO RLTY CORP COM 49446R109 27,123 864,335 SH   SOLE   863,949 0 386
KINDER MORGAN INC DEL COM 49456B101 33,918 1,811,869 SH   SOLE   1,811,869 0 0
KINDRED HEALTHCARE INC COM 494580103 617 54,621 SH   SOLE   54,621 0 0
KIRBY CORP COM 497266106 5,808 93,094 SH   SOLE   93,094 0 0
KITE RLTY GROUP TR COM NEW 49803T300 2,880 102,753 SH   SOLE   102,753 0 0
KNOLL INC COM NEW 498904200 1,218 50,183 SH   SOLE   50,183 0 0
KNIGHT TRANSN INC COM 499064103 2,308 86,825 SH   SOLE   86,825 0 0
KOHLS CORP COM 500255104 48,849 1,288,206 SH   SOLE   1,288,206 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 970 38,889 SH   SOLE   38,889 0 0
KORN FERRY INTL COM NEW 500643200 2,866 138,435 SH   SOLE   138,040 0 395
KRAFT HEINZ CO COM 500754106 126,175 1,426,029 SH   SOLE   1,426,029 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 790 37,696 SH   SOLE   37,696 0 0
KROGER CO COM 501044101 29,501 801,889 SH   SOLE   801,889 0 0
L BRANDS INC COM 501797104 10,555 157,227 SH   SOLE   157,227 0 0
LHC GROUP INC COM 50187A107 975 22,519 SH   SOLE   18,798 0 3,721
LGI HOMES INC COM 50187T106 370 11,570 SH   SOLE   7,592 0 3,978
LKQ CORP COM 501889208 36,748 1,159,248 SH   SOLE   1,159,248 0 0
LPL FINL HLDGS INC COM 50212V100 1,535 68,116 SH   SOLE   35,216 0 32,900
LSI INDS INC COM 50216C108 567 51,197 SH   SOLE   51,197 0 0
LTC PPTYS INC COM 502175102 6,699 129,493 SH   SOLE   129,493 0 0
LA QUINTA HLDGS INC COM 50420D108 846 74,241 SH   SOLE   74,241 0 0
LA Z BOY INC COM 505336107 1,049 37,716 SH   SOLE   37,716 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 26,304 201,920 SH   SOLE   201,920 0 0
LAKELAND BANCORP INC COM 511637100 689 60,521 SH   SOLE   60,521 0 0
LAKELAND FINL CORP COM 511656100 1,462 31,091 SH   SOLE   31,091 0 0
LAM RESEARCH CORP COM 512807108 34,123 405,939 SH   SOLE   405,939 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 11,362 171,368 SH   SOLE   171,368 0 0
LANCASTER COLONY CORP COM 513847103 2,300 18,024 SH   SOLE   17,414 0 610
LANDEC CORP COM 514766104 150 13,973 SH   SOLE   13,973 0 0
LANDAUER INC COM 51476K103 204 4,957 SH   SOLE   4,957 0 0
LANDSTAR SYS INC COM 515098101 4,263 62,084 SH   SOLE   62,084 0 0
LAS VEGAS SANDS CORP COM 517834107 11,368 261,396 SH   SOLE   261,396 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3,712 157,432 SH   SOLE   157,432 0 0
LAUDER ESTEE COS INC CL A 518439104 31,506 346,145 SH   SOLE   342,248 0 3,897
LAYNE CHRISTENSEN CO COM 521050104 2,429 299,854 SH   SOLE   111,954 0 187,900
LEAR CORP COM NEW 521865204 29,970 294,518 SH   SOLE   294,518 0 0
LEE ENTERPRISES INC COM 523768109 51 26,740 SH   SOLE   26,740 0 0
LEGGETT & PLATT INC COM 524660107 33,132 648,243 SH   SOLE   648,243 0 0
LEGG MASON BW GLB INC OPP FD COM 52469B100 143 11,025 SH   SOLE   11,025 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 1,376 51,137 SH   SOLE   51,137 0 0
LEGG MASON INC COM 524901105 2,842 96,379 SH   SOLE   96,379 0 0
LEIDOS HLDGS INC COM 525327102 10,128 211,573 SH   SOLE   152,273 0 59,300
LENDINGTREE INC NEW COM 52603B107 1,513 17,132 SH   SOLE   4,432 0 12,700
LENNAR CORP CL A 526057104 24,349 528,171 SH   SOLE   528,171 0 0
LENNOX INTL INC COM 526107107 8,280 58,064 SH   SOLE   57,498 0 566
LEUCADIA NATL CORP COM 527288104 6,145 354,586 SH   SOLE   354,586 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 84,415 1,639,437 SH   SOLE   1,639,437 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 1,305 90,926 SH   SOLE   43,487 0 47,439
LEXINGTON REALTY TRUST COM 529043101 10,504 1,038,994 SH   SOLE   1,038,994 0 0
LEXMARK INTL INC CL A 529771107 2,409 63,822 SH   SOLE   63,822 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 5,653 95,169 SH   SOLE   95,169 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,230 20,502 SH   SOLE   20,502 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 24,046 947,807 SH   SOLE   947,807 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 2,843 76,706 SH   SOLE   76,706 0 0
LIBERTY PPTY TR SH BEN INT 531172104 11,924 300,213 SH   SOLE   300,213 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 5,504 175,515 SH   SOLE   175,515 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 411 18,775 SH   SOLE   18,775 0 0
LIFEPOINT HEALTH INC COM 53219L109 25,531 390,568 SH   SOLE   390,568 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,011 16,865 SH   SOLE   16,865 0 0
LIFELOCK INC COM 53224V100 4,097 259,154 SH   SOLE   259,154 0 0
LILLY ELI & CO COM 532457108 11,769 149,444 SH   SOLE   149,444 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,884 31,893 SH   SOLE   31,893 0 0
LINCOLN NATL CORP IND COM 534187109 17,512 451,681 SH   SOLE   451,681 0 0
LINDSAY CORP COM 535555106 2,400 35,361 SH   SOLE   27,761 0 7,600
LINEAR TECHNOLOGY CORP COM 535678106 38,445 826,240 SH   SOLE   826,240 0 0
LINKEDIN CORP COM CL A 53578A108 132,059 697,801 SH   SOLE   697,801 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 116 29,249 SH   SOLE   29,249 0 0
LIQUIDITY SERVICES INC COM 53635B107 99 12,687 SH   SOLE   12,687 0 0
LITHIA MTRS INC CL A 536797103 608 8,554 SH   SOLE   8,554 0 0
LITTELFUSE INC COM 537008104 3,676 31,099 SH   SOLE   31,099 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 4,850 206,378 SH   SOLE   206,378 0 0
LIVE OAK BANCSHARES INC COM 53803X105 411 29,100 SH   SOLE   29,100 0 0
LOCKHEED MARTIN CORP COM 539830109 27,784 111,956 SH   SOLE   111,816 0 140
LOEWS CORP COM 540424108 1,452 35,347 SH   SOLE   35,347 0 0
LOWES COS INC COM 548661107 24,337 307,403 SH   SOLE   307,403 0 0
LULULEMON ATHLETICA INC COM 550021109 26,135 353,844 SH   SOLE   353,844 0 0
LUMENTUM HLDGS INC COM 55024U109 752 31,070 SH   SOLE   31,070 0 0
LUMINEX CORP DEL COM 55027E102 779 38,490 SH   SOLE   38,490 0 0
LUMOS NETWORKS CORP COM 550283105 145 12,017 SH   SOLE   12,017 0 0
LYDALL INC DEL COM 550819106 342 8,869 SH   SOLE   8,869 0 0
M & T BK CORP COM 55261F104 18,527 156,703 SH   SOLE   156,703 0 0
MBIA INC COM 55262C100 1,303 190,833 SH   SOLE   190,833 0 0
MB FINANCIAL INC NEW COM 55264U108 4,282 118,016 SH   SOLE   118,016 0 0
M D C HLDGS INC COM 552676108 5,096 209,384 SH   SOLE   209,384 0 0
MDU RES GROUP INC COM 552690109 48,792 2,033,008 SH   SOLE   2,033,008 0 0
MFA FINL INC COM 55272X102 21,008 2,889,700 SH   SOLE   2,889,700 0 0
MGE ENERGY INC COM 55277P104 12,441 220,136 SH   SOLE   220,136 0 0
MGIC INVT CORP WIS COM 552848103 2,171 364,851 SH   SOLE   364,851 0 0
MGM RESORTS INTERNATIONAL COM 552953101 4,858 214,662 SH   SOLE   214,662 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 6,992 262,053 SH   SOLE   262,053 0 0
MGP INGREDIENTS INC NEW COM 55303J106 250 6,546 SH   SOLE   6,546 0 0
MKS INSTRUMENT INC COM 55306N104 2,217 51,486 SH   SOLE   51,486 0 0
MSA SAFETY INC COM 553498106 364 6,934 SH   SOLE   6,934 0 0
MSC INDL DIRECT INC CL A 553530106 14,113 200,017 SH   SOLE   199,527 0 490
MSCI INC COM 55354G100 16,400 212,650 SH   SOLE   212,650 0 0
MTS SYS CORP COM 553777103 487 11,100 SH   SOLE   11,100 0 0
MYR GROUP INC DEL COM 55405W104 1,516 62,952 SH   SOLE   62,952 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,447 43,875 SH   SOLE   43,875 0 0
MACATAWA BK CORP COM 554225102 100 13,482 SH   SOLE   13,482 0 0
MACERICH CO COM 554382101 6,518 76,331 SH   SOLE   76,331 0 0
MACK CALI RLTY CORP COM 554489104 2,448 90,662 SH   SOLE   90,662 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 988 46,168 SH   SOLE   46,168 0 0
MACYS INC COM 55616P104 24,466 727,931 SH   SOLE   727,931 0 0
MADDEN STEVEN LTD COM 556269108 926 27,099 SH   SOLE   27,099 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 2,212 12,823 SH   SOLE   12,823 0 0
MAGELLAN HEALTH INC COM NEW 559079207 1,003 15,257 SH   SOLE   15,257 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4,298 56,552 SH   SOLE   56,552 0 0
MAGNA INTL INC COM 559222401 5,107 145,627 SH   SOLE   145,061 0 566
MAINSOURCE FINANCIAL GP INC COM 56062Y102 730 33,098 SH   SOLE   33,098 0 0
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 644 31,165 SH   SOLE   31,165 0 0
MANHATTAN ASSOCS INC COM 562750109 321 5,006 SH   SOLE   3,953 0 1,053
MANITOWOC FOODSERVICE INC COM 563568104 1,680 95,321 SH   SOLE   95,321 0 0
MANITOWOC INC COM 563571108 7,005 1,285,293 SH   SOLE   381,393 0 903,900
MANPOWERGROUP INC COM 56418H100 4,053 63,000 SH   SOLE   63,000 0 0
MANTECH INTL CORP CL A 564563104 2,440 64,505 SH   SOLE   64,505 0 0
MARATHON OIL CORP COM 565849106 58,816 3,918,463 SH   SOLE   3,918,463 0 0
MARATHON PETE CORP COM 56585A102 56,030 1,476,040 SH   SOLE   1,472,574 0 3,466
MARCUS CORP COM 566330106 205 9,696 SH   SOLE   9,696 0 0
MARKEL CORP COM 570535104 12,413 13,028 SH   SOLE   13,028 0 0
MARKETAXESS HLDGS INC COM 57060D108 4,994 34,347 SH   SOLE   34,347 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 942 13,761 SH   SOLE   13,761 0 0
MARSH & MCLENNAN COS INC COM 571748102 24,139 352,596 SH   SOLE   352,596 0 0
MARRIOTT INTL INC NEW CL A 571903202 21,330 320,952 SH   SOLE   159,452 0 161,500
MARTEN TRANS LTD COM 573075108 240 12,137 SH   SOLE   12,137 0 0
MARTIN MARIETTA MATLS INC COM 573284106 21,842 113,759 SH   SOLE   113,759 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 12,048 521,566 SH   SOLE   521,566 0 0
MASCO CORP COM 574599106 19,938 644,411 SH   SOLE   644,411 0 0
MASIMO CORP COM 574795100 1,682 32,023 SH   SOLE   32,023 0 0
MASTEC INC COM 576323109 1,354 60,647 SH   SOLE   60,647 0 0
MASTERCARD INC CL A 57636Q104 13,377 151,910 SH   SOLE   151,658 0 252
MATADOR RES CO COM 576485205 1,912 96,578 SH   SOLE   96,578 0 0
MATCH GROUP INC COM 57665R106 1,966 130,444 SH   SOLE   32,944 0 97,500
MATERION CORP COM 576690101 256 10,339 SH   SOLE   10,339 0 0
MATSON INC COM 57686G105 804 24,897 SH   SOLE   24,897 0 0
MATTEL INC COM 577081102 18,755 599,408 SH   SOLE   599,408 0 0
MATTHEWS INTL CORP CL A 577128101 1,176 21,127 SH   SOLE   21,127 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 466 13,885 SH   SOLE   3,685 0 10,200
MAXIM INTEGRATED PRODS INC COM 57772K101 16,298 456,661 SH   SOLE   456,661 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 166 31,395 SH   SOLE   31,395 0 0
MAXLINEAR INC CL A 57776J100 1,629 90,599 SH   SOLE   90,599 0 0
MAXIMUS INC COM 577933104 778 14,051 SH   SOLE   14,051 0 0
MCCORMICK & CO INC COM NON VTG 579780206 114,227 1,070,844 SH   SOLE   1,070,844 0 0
MCDERMOTT INTL INC COM 580037109 1,630 330,044 SH   SOLE   330,044 0 0
MCDONALDS CORP COM 580135101 33,050 274,640 SH   SOLE   274,640 0 0
MCKESSON CORP COM 58155Q103 7,468 40,012 SH   SOLE   40,012 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 3,962 43,662 SH   SOLE   43,662 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 9,258 608,694 SH   SOLE   608,694 0 0
MEDIVATION INC COM 58501N101 40,377 669,601 SH   SOLE   669,601 0 0
MEDNAX INC COM 58502B106 23,016 317,767 SH   SOLE   317,767 0 0
MELCO CROWN ENTMT LTD ADR 585464100 1,037 82,397 SH   SOLE   82,397 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 3,979 250,565 SH   SOLE   250,565 0 0
MENTOR GRAPHICS CORP COM 587200106 1,901 89,410 SH   SOLE   89,410 0 0
MERCANTILE BANK CORP COM 587376104 583 24,420 SH   SOLE   24,420 0 0
MERCK & CO INC COM 58933Y105 105,087 1,824,109 SH   SOLE   1,823,679 0 430
MERCURY SYS INC COM 589378108 2,051 82,518 SH   SOLE   82,518 0 0
MERCURY GENL CORP NEW COM 589400100 11,321 212,967 SH   SOLE   212,967 0 0
MEREDITH CORP COM 589433101 2,157 41,552 SH   SOLE   41,552 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 880 45,115 SH   SOLE   45,115 0 0
MERIDIAN BANCORP INC MD COM 58958U103 1,497 101,276 SH   SOLE   101,276 0 0
MERIT MED SYS INC COM 589889104 448 22,606 SH   SOLE   22,606 0 0
MERITAGE HOMES CORP COM 59001A102 1,745 46,475 SH   SOLE   46,475 0 0
META FINL GROUP INC COM 59100U108 609 11,953 SH   SOLE   11,953 0 0
METHODE ELECTRS INC COM 591520200 1,583 46,232 SH   SOLE   46,232 0 0
METLIFE INC COM 59156R108 38,135 957,435 SH   SOLE   957,435 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 5,984 16,399 SH   SOLE   16,399 0 0
MICHAELS COS INC COM 59408Q106 30,497 1,072,328 SH   SOLE   1,072,328 0 0
MICROSOFT CORP COM 594918104 86,437 1,689,206 SH   SOLE   1,689,206 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 21,009 413,892 SH   SOLE   413,892 0 0
MICRON TECHNOLOGY INC COM 595112103 45,062 3,274,842 SH   SOLE   3,274,842 0 0
MICROSEMI CORP COM 595137100 4,378 133,955 SH   SOLE   133,955 0 0
MID-AMER APT CMNTYS INC COM 59522J103 16,953 159,332 SH   SOLE   159,332 0 0
MIDDLEBY CORP COM 596278101 1,323 11,476 SH   SOLE   11,476 0 0
MIDDLESEX WATER CO COM 596680108 908 20,926 SH   SOLE   20,926 0 0
MILLER HERMAN INC COM 600544100 1,242 41,560 SH   SOLE   41,560 0 0
MIMEDX GROUP INC COM 602496101 380 47,600 SH   SOLE   26,114 0 21,486
MINERALS TECHNOLOGIES INC COM 603158106 1,008 17,740 SH   SOLE   17,740 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 56 12,653 SH   SOLE   12,653 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 107 37,528 SH   SOLE   37,528 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,083 130,852 SH   SOLE   130,852 0 0
MOBILE MINI INC COM 60740F105 265 7,645 SH   SOLE   7,645 0 0
MODINE MFG CO COM 607828100 196 22,275 SH   SOLE   22,275 0 0
MOHAWK INDS INC COM 608190104 19,222 101,297 SH   SOLE   101,211 0 86
MOLINA HEALTHCARE INC COM 60855R100 1,835 36,781 SH   SOLE   36,781 0 0
MOLSON COORS BREWING CO CL B 60871R209 4,478 44,284 SH   SOLE   44,284 0 0
MOMO INC ADR 60879B107 937 92,639 SH   SOLE   34,039 0 58,600
MONDELEZ INTL INC CL A 609207105 138,900 3,052,073 SH   SOLE   3,038,908 0 13,165
MONMOUTH REAL ESTATE INVT CO CL A 609720107 349 26,332 SH   SOLE   26,332 0 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 1,548 151,643 SH   SOLE   151,643 0 0
MONOLITHIC PWR SYS INC COM 609839105 2,429 35,559 SH   SOLE   35,559 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 540 21,942 SH   SOLE   21,942 0 0
MONRO MUFFLER BRAKE INC COM 610236101 1,183 18,614 SH   SOLE   18,614 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 5,860 36,462 SH   SOLE   36,462 0 0
MOODYS CORP COM 615369105 623 6,651 SH   SOLE   33 0 6,618
MOOG INC CL A 615394202 1,893 35,105 SH   SOLE   35,105 0 0
MORGAN STANLEY COM NEW 617446448 20,213 778,040 SH   SOLE   778,040 0 0
MORNINGSTAR INC COM 617700109 6,782 82,929 SH   SOLE   82,929 0 0
MOSAIC CO NEW COM 61945C103 21,194 809,555 SH   SOLE   809,555 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 18,897 286,443 SH   SOLE   286,443 0 0
MUELLER INDS INC COM 624756102 4,816 151,073 SH   SOLE   151,073 0 0
MUELLER WTR PRODS INC COM SER A 624758108 5,198 455,137 SH   SOLE   455,137 0 0
MULTI COLOR CORP COM 625383104 3,909 61,658 SH   SOLE   61,506 0 152
MURPHY OIL CORP COM 626717102 10,064 316,977 SH   SOLE   316,977 0 0
MURPHY USA INC COM 626755102 14,666 197,761 SH   SOLE   197,761 0 0
MYERS INDS INC COM 628464109 163 11,312 SH   SOLE   11,312 0 0
MYRIAD GENETICS INC COM 62855J104 22,674 740,976 SH   SOLE   740,976 0 0
NBT BANCORP INC COM 628778102 1,784 62,311 SH   SOLE   62,311 0 0
NCI BUILDING SYS INC COM NEW 628852204 662 41,385 SH   SOLE   41,385 0 0
NIC INC COM 62914B100 405 18,454 SH   SOLE   18,454 0 0
NN INC COM 629337106 195 13,928 SH   SOLE   13,928 0 0
NRG ENERGY INC COM NEW 629377508 870 58,062 SH   SOLE   58,062 0 0
NTT DOCOMO INC SPONS ADR 62942M201 8,733 323,321 SH   SOLE   322,181 0 1,140
NRG YIELD INC CL C 62942X405 1,377 88,351 SH   SOLE   88,351 0 0
NVR INC COM 62944T105 38,459 21,602 SH   SOLE   21,553 0 49
NASDAQ INC COM 631103108 15,788 244,135 SH   SOLE   238,629 0 5,506
NATIONAL BEVERAGE CORP COM 635017106 3,257 51,861 SH   SOLE   50,331 0 1,530
NATIONAL CINEMEDIA INC COM 635309107 760 49,090 SH   SOLE   49,090 0 0
NATIONAL HEALTHCARE CORP COM 635906100 1,443 22,285 SH   SOLE   22,285 0 0
NATIONAL GEN HLDGS CORP COM 636220303 2,935 137,017 SH   SOLE   137,017 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 1,127 15,162 SH   SOLE   10,094 0 5,068
NATIONAL HEALTH INVS INC COM 63633D104 8,799 117,180 SH   SOLE   117,180 0 0
NATIONAL INSTRS CORP COM 636518102 673 24,568 SH   SOLE   24,568 0 0
NATIONAL OILWELL VARCO INC COM 637071101 17,353 515,686 SH   SOLE   515,686 0 0
NATIONAL PRESTO INDS INC COM 637215104 1,385 14,681 SH   SOLE   14,681 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 5,450 105,380 SH   SOLE   105,380 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 1,429 7,320 SH   SOLE   7,320 0 0
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 6,923 266,077 SH   SOLE   266,077 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 1,147 101,873 SH   SOLE   73,073 0 28,800
NAVIGATORS GROUP INC COM 638904102 1,146 12,465 SH   SOLE   12,465 0 0
NAVISTAR INTL CORP NEW COM 63934E108 795 68,032 SH   SOLE   68,032 0 0
NAVIGANT CONSULTING INC COM 63935N107 1,747 108,169 SH   SOLE   108,169 0 0
NAVIENT CORP COM 63938C108 9,320 779,895 SH   SOLE   779,895 0 0
NEENAH PAPER INC COM 640079109 767 10,595 SH   SOLE   10,595 0 0
NEKTAR THERAPEUTICS COM 640268108 27,762 1,950,931 SH   SOLE   1,950,931 0 0
NELNET INC CL A 64031N108 1,490 42,872 SH   SOLE   42,872 0 0
NEOGEN CORP COM 640491106 860 15,296 SH   SOLE   15,296 0 0
NETAPP INC COM 64110D104 43,763 1,779,723 SH   SOLE   1,779,723 0 0
NETFLIX INC COM 64110L106 168,427 1,841,140 SH   SOLE   1,841,140 0 0
NETEASE INC SPONSORED ADR 64110W102 20,972 108,538 SH   SOLE   108,538 0 0
NETGEAR INC COM 64111Q104 34,164 718,628 SH   SOLE   718,628 0 0
NETSCOUT SYS INC COM 64115T104 5,035 226,272 SH   SOLE   226,272 0 0
NETSUITE INC COM 64118Q107 57,832 794,402 SH   SOLE   665,702 0 128,700
NEUBERGER BERMAN INTER MUNI COM 64124P101 586 34,920 SH   SOLE   34,920 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 28,044 617,037 SH   SOLE   617,037 0 0
NEUSTAR INC CL A 64126X201 1,615 68,689 SH   SOLE   30,389 0 38,300
NEVRO CORP COM 64157F103 2,406 32,619 SH   SOLE   32,619 0 0
NEW JERSEY RES COM 646025106 11,979 310,733 SH   SOLE   310,733 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 1,834 101,493 SH   SOLE   101,493 0 0
NEW MTN FIN CORP COM 647551100 342 26,521 SH   SOLE   26,521 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,212 28,946 SH   SOLE   28,946 0 0
NEW SR INVT GROUP INC COM 648691103 1,170 109,531 SH   SOLE   109,531 0 0
NEW YORK REIT INC COM 64976L109 998 107,925 SH   SOLE   107,925 0 0
NEW YORK TIMES CO CL A 650111107 431 35,642 SH   SOLE   35,642 0 0
NEWELL BRANDS INC COM 651229106 18,373 378,284 SH   SOLE   378,284 0 0
NEWFIELD EXPL CO COM 651290108 9,181 207,820 SH   SOLE   207,820 0 0
NEWMARKET CORP COM 651587107 1,961 4,733 SH   SOLE   4,733 0 0
NEWMONT MINING CORP COM 651639106 18,247 466,449 SH   SOLE   466,449 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 251 43,412 SH   SOLE   43,412 0 0
NEWS CORP NEW CL A 65249B109 14,503 1,277,759 SH   SOLE   1,277,759 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 447 9,398 SH   SOLE   5,198 0 4,200
NEXTERA ENERGY INC COM 65339F101 55,017 421,906 SH   SOLE   420,528 0 1,378
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,250 41,161 SH   SOLE   41,161 0 0
NICE LTD SPONSORED ADR 653656108 910 14,258 SH   SOLE   14,258 0 0
NIKE INC CL B 654106103 14,383 260,563 SH   SOLE   242,974 0 17,589
NISOURCE INC COM 65473P105 8,163 307,795 SH   SOLE   307,795 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 1,131 46,917 SH   SOLE   11,417 0 35,500
NOKIA CORP SPONSORED ADR 654902204 1,309 230,008 SH   SOLE   230,008 0 0
NOBLE ENERGY INC COM 655044105 20,867 581,739 SH   SOLE   581,739 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 50 14,311 SH   SOLE   14,311 0 0
NORDSON CORP COM 655663102 2,316 27,702 SH   SOLE   27,702 0 0
NORDSTROM INC COM 655664100 9,508 249,877 SH   SOLE   114,886 0 134,991
NORFOLK SOUTHERN CORP COM 655844108 13,321 156,479 SH   SOLE   156,479 0 0
NORTHERN TR CORP COM 665859104 7,172 108,239 SH   SOLE   108,239 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 1,610 108,588 SH   SOLE   108,588 0 0
NORTHROP GRUMMAN CORP COM 666807102 24,131 108,561 SH   SOLE   105,943 0 2,618
NORTHSTAR RLTY FIN CORP COM 66704R803 946 82,785 SH   SOLE   82,785 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 222 24,043 SH   SOLE   24,043 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 15,730 1,060,697 SH   SOLE   1,060,697 0 0
NORTHWEST NAT GAS CO COM 667655104 13,704 211,415 SH   SOLE   211,415 0 0
NORTHWEST PIPE CO COM 667746101 2,736 253,796 SH   SOLE   253,796 0 0
NORTHWESTERN CORP COM NEW 668074305 7,025 111,390 SH   SOLE   111,390 0 0
NOVARTIS A G SPONSORED ADR 66987V109 11,461 138,906 SH   SOLE   138,906 0 0
NOVAVAX INC COM 670002104 38,154 5,248,180 SH   SOLE   1,333,780 0 3,914,400
NOVANTA INC COM 67000B104 246 16,213 SH   SOLE   16,213 0 0
NOVO-NORDISK A S ADR 670100205 672 12,498 SH   SOLE   12,498 0 0
NOW INC COM 67011P100 1,021 56,302 SH   SOLE   56,302 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 75,688 1,638,613 SH   SOLE   774,232 0 864,381
NUANCE COMMUNICATIONS INC COM 67020Y100 1,611 103,045 SH   SOLE   103,045 0 0
NUCOR CORP COM 670346105 5,299 107,240 SH   SOLE   107,240 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 7,849 157,610 SH   SOLE   157,610 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 759 45,969 SH   SOLE   45,969 0 0
NUVEEN PREM INCOME MUN FD COM 67062T100 325 21,059 SH   SOLE   21,059 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 763 50,581 SH   SOLE   50,581 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 651 42,036 SH   SOLE   42,036 0 0
NUVEEN NY AMT FREE MUN INCOM COM 670656107 323 22,616 SH   SOLE   22,616 0 0
NVIDIA CORP COM 67066G104 33,981 722,850 SH   SOLE   711,449 0 11,401
NUVEEN INTER DURATION MN TMF COM 670671106 987 69,601 SH   SOLE   69,601 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 314 22,797 SH   SOLE   22,797 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 443 29,816 SH   SOLE   29,816 0 0
NUVEEN MUN 2021 TARGET TERM COM 670687102 209 20,505 SH   SOLE   20,505 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 118 11,526 SH   SOLE   11,526 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 984 84,122 SH   SOLE   84,122 0 0
NUVEEN ENHANCED MUN CREDIT O COM SH BEN INT 67070X101 1,181 74,176 SH   SOLE   74,176 0 0
NUVEEN ENHANCED AMT FREE MUN COM 67071L106 1,204 74,037 SH   SOLE   74,037 0 0
NUVEEN PREFERRED SECURITIES COM 67072C105 250 26,989 SH   SOLE   26,989 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 115 11,085 SH   SOLE   11,085 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 937 93,556 SH   SOLE   93,556 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 1,417 175,377 SH   SOLE   175,377 0 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 766 53,543 SH   SOLE   53,543 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 212 12,951 SH   SOLE   12,951 0 0
OGE ENERGY CORP COM 670837103 70,028 2,138,265 SH   SOLE   2,138,265 0 0
NUVEEN MUN VALUE FD INC COM 670928100 973 89,966 SH   SOLE   89,966 0 0
NUVEEN SELECT QUALITY MUN FD COM 670973106 951 61,283 SH   SOLE   61,283 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 36,253 133,727 SH   SOLE   131,148 0 2,579
OASIS PETE INC NEW COM 674215108 2,166 231,855 SH   SOLE   231,855 0 0
OCEANEERING INTL INC COM 675232102 38,510 1,289,687 SH   SOLE   1,289,687 0 0
OCEANFIRST FINL CORP COM 675234108 651 35,805 SH   SOLE   35,805 0 0
OCWEN FINL CORP COM NEW 675746309 57 33,514 SH   SOLE   33,514 0 0
OFFICE DEPOT INC COM 676220106 4,291 1,296,264 SH   SOLE   1,296,264 0 0
OIL STS INTL INC COM 678026105 1,369 41,633 SH   SOLE   41,633 0 0
OLD DOMINION FGHT LINES INC COM 679580100 2,832 46,958 SH   SOLE   46,958 0 0
OLD NATL BANCORP IND COM 680033107 7,067 564,028 SH   SOLE   564,028 0 0
OLD REP INTL CORP COM 680223104 14,341 743,436 SH   SOLE   743,436 0 0
OLD SECOND BANCORP INC ILL COM 680277100 104 15,254 SH   SOLE   15,254 0 0
OLIN CORP COM PAR $1 680665205 8,478 341,299 SH   SOLE   341,299 0 0
OMNICOM GROUP INC COM 681919106 34,749 426,423 SH   SOLE   426,423 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 10,409 306,587 SH   SOLE   306,587 0 0
OMEGA PROTEIN CORP COM 68210P107 230 11,485 SH   SOLE   11,485 0 0
OMNOVA SOLUTIONS INC COM 682129101 168 23,238 SH   SOLE   23,238 0 0
OMNICELL INC COM 68213N109 747 21,809 SH   SOLE   21,809 0 0
ON ASSIGNMENT INC COM 682159108 746 20,201 SH   SOLE   20,201 0 0
ON SEMICONDUCTOR CORP COM 682189105 11,646 1,320,385 SH   SOLE   1,320,385 0 0
ONE GAS INC COM 68235P108 5,055 75,906 SH   SOLE   75,906 0 0
ONEOK INC NEW COM 682680103 25,928 546,436 SH   SOLE   546,436 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 11,919 297,538 SH   SOLE   297,538 0 0
OPEN TEXT CORP COM 683715106 21,355 360,978 SH   SOLE   360,978 0 0
OPKO HEALTH INC COM 68375N103 14,262 1,526,964 SH   SOLE   181,664 0 1,345,300
ORACLE CORP COM 68389X105 57,394 1,402,243 SH   SOLE   1,402,243 0 0
OPUS BK IRVINE CALIF COM 684000102 1,809 53,528 SH   SOLE   53,528 0 0
ORANGE SPONSORED ADR 684060106 1,071 65,244 SH   SOLE   65,244 0 0
ORBITAL ATK INC COM 68557N103 437 5,133 SH   SOLE   5,133 0 0
ORION GROUP HOLDINGS INC COM 68628V308 75 14,091 SH   SOLE   14,091 0 0
ORITANI FINL CORP DEL COM 68633D103 2,052 128,339 SH   SOLE   128,339 0 0
ORMAT TECHNOLOGIES INC COM 686688102 3,277 74,881 SH   SOLE   74,881 0 0
OSHKOSH CORP COM 688239201 6,728 141,019 SH   SOLE   141,019 0 0
OTTER TAIL CORP COM 689648103 12,944 386,494 SH   SOLE   386,494 0 0
OWENS & MINOR INC NEW COM 690732102 12,100 323,694 SH   SOLE   323,694 0 0
OWENS CORNING NEW COM 690742101 8,813 171,068 SH   SOLE   171,068 0 0
OXFORD INDS INC COM 691497309 582 10,277 SH   SOLE   10,277 0 0
PBF ENERGY INC CL A 69318G106 20,321 854,553 SH   SOLE   853,738 0 815
P C CONNECTION COM 69318J100 225 9,449 SH   SOLE   9,449 0 0
PDC ENERGY INC COM 69327R101 5,424 94,147 SH   SOLE   94,147 0 0
PG&E CORP COM 69331C108 55,540 868,892 SH   SOLE   868,892 0 0
PHH CORP COM NEW 693320202 356 26,732 SH   SOLE   26,732 0 0
PICO HLDGS INC COM NEW 693366205 2,507 265,025 SH   SOLE   265,025 0 0
PNC FINL SVCS GROUP INC COM 693475105 28,518 350,389 SH   SOLE   350,389 0 0
POSCO SPONSORED ADR 693483109 379 8,519 SH   SOLE   8,519 0 0
PNM RES INC COM 69349H107 1,105 31,191 SH   SOLE   31,191 0 0
PPG INDS INC COM 693506107 9,430 90,544 SH   SOLE   90,544 0 0
PPL CORP COM 69351T106 63,617 1,685,230 SH   SOLE   1,685,230 0 0
PRA HEALTH SCIENCES INC COM 69354M108 3,642 87,207 SH   SOLE   87,207 0 0
PRA GROUP INC COM 69354N106 1,387 57,465 SH   SOLE   57,465 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 4,495 42,371 SH   SOLE   42,371 0 0
PVH CORP COM 693656100 19,648 208,508 SH   SOLE   208,508 0 0
PACCAR INC COM 693718108 25,329 488,311 SH   SOLE   488,311 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 900 127,934 SH   SOLE   61,134 0 66,800
PACIFIC CONTINENTAL CORP COM 69412V108 456 29,017 SH   SOLE   29,017 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 210 38,593 SH   SOLE   38,593 0 0
PACIFIC PREMIER BANCORP COM 69478X105 918 38,243 SH   SOLE   38,243 0 0
PACKAGING CORP AMER COM 695156109 3,170 47,369 SH   SOLE   46,799 0 570
PACWEST BANCORP DEL COM 695263103 20,339 511,296 SH   SOLE   511,296 0 0
PALO ALTO NETWORKS INC COM 697435105 13,179 107,461 SH   SOLE   107,461 0 0
PANDORA MEDIA INC COM 698354107 43,263 3,474,953 SH   SOLE   868,753 0 2,606,200
PANERA BREAD CO CL A 69840W108 16,901 79,746 SH   SOLE   79,746 0 0
PAPA JOHNS INTL INC COM 698813102 526 7,729 SH   SOLE   7,729 0 0
PAREXEL INTL CORP COM 699462107 787 12,515 SH   SOLE   12,515 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 152 10,444 SH   SOLE   10,444 0 0
PARK NATL CORP COM 700658107 12,124 132,098 SH   SOLE   132,098 0 0
PARK STERLING CORP COM 70086Y105 555 78,326 SH   SOLE   78,326 0 0
PARKER DRILLING CO COM 701081101 147 63,990 SH   SOLE   63,990 0 0
PARKER HANNIFIN CORP COM 701094104 20,406 188,855 SH   SOLE   188,855 0 0
PARKWAY PPTYS INC COM 70159Q104 1,086 64,937 SH   SOLE   64,937 0 0
PARSLEY ENERGY INC CL A 701877102 5,114 188,987 SH   SOLE   188,987 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 1,691 73,633 SH   SOLE   73,633 0 0
PATTERSON COMPANIES INC COM 703395103 27,284 569,731 SH   SOLE   569,731 0 0
PATTERSON UTI ENERGY INC COM 703481101 32,197 1,510,156 SH   SOLE   1,510,156 0 0
PAYCHEX INC COM 704326107 26,272 441,547 SH   SOLE   441,547 0 0
PAYCOM SOFTWARE INC COM 70432V102 906 20,974 SH   SOLE   20,974 0 0
PAYLOCITY HLDG CORP COM 70438V106 985 22,804 SH   SOLE   22,804 0 0
PAYPAL HLDGS INC COM 70450Y103 168,950 4,627,508 SH   SOLE   4,627,508 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 434 23,451 SH   SOLE   23,451 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 2,076 79,086 SH   SOLE   79,086 0 0
PEGASYSTEMS INC COM 705573103 1,168 43,346 SH   SOLE   43,346 0 0
PENN NATL GAMING INC COM 707569109 1,117 80,107 SH   SOLE   80,107 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1,585 73,893 SH   SOLE   73,893 0 0
PENNYMAC MTG INVT TR COM 70931T103 1,609 99,108 SH   SOLE   99,108 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 17,147 545,053 SH   SOLE   545,053 0 0
PEOPLES BANCORP INC COM 709789101 595 27,304 SH   SOLE   27,304 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 20,077 1,369,496 SH   SOLE   1,369,496 0 0
PEPSICO INC COM 713448108 40,342 380,798 SH   SOLE   380,798 0 0
PERFICIENT INC COM 71375U101 929 45,734 SH   SOLE   45,734 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,447 53,782 SH   SOLE   53,782 0 0
PERKINELMER INC COM 714046109 16,032 305,841 SH   SOLE   305,841 0 0
PETMED EXPRESS INC COM 716382106 326 17,362 SH   SOLE   17,362 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 1,163 17,119 SH   SOLE   17,119 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 78 10,912 SH   SOLE   10,912 0 0
PFIZER INC COM 717081103 130,049 3,693,523 SH   SOLE   3,693,523 0 0
PHARMERICA CORP COM 71714F104 439 17,807 SH   SOLE   11,634 0 6,173
PHILIP MORRIS INTL INC COM 718172109 158,128 1,554,539 SH   SOLE   1,554,539 0 0
PHILLIPS 66 COM 718546104 51,853 653,552 SH   SOLE   653,552 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 2,632 47,104 SH   SOLE   47,104 0 0
PHOTRONICS INC COM 719405102 1,365 153,179 SH   SOLE   139,194 0 13,985
PHYSICIANS RLTY TR COM 71943U104 2,799 133,244 SH   SOLE   133,244 0 0
PIEDMONT NAT GAS INC COM 720186105 10,975 182,558 SH   SOLE   182,558 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 10,314 478,840 SH   SOLE   478,840 0 0
PIER 1 IMPORTS INC COM 720279108 59 11,542 SH   SOLE   11,542 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 105,463 4,139,066 SH   SOLE   3,152,866 0 986,200
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8,367 82,698 SH   SOLE   82,410 0 288
PIMCO ETF TR INTER MUN BD ACT 72201R866 2,038 36,995 SH   SOLE   36,995 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 842 16,670 SH   SOLE   16,670 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 1,270 66,406 SH   SOLE   66,406 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 2,617 53,566 SH   SOLE   53,566 0 0
PINNACLE WEST CAP CORP COM 723484101 94,571 1,166,684 SH   SOLE   1,166,684 0 0
PINNACLE FOODS INC DEL COM 72348P104 4,217 91,107 SH   SOLE   91,107 0 0
PIONEER NAT RES CO COM 723787107 18,375 121,522 SH   SOLE   121,522 0 0
PIPER JAFFRAY COS COM 724078100 278 7,368 SH   SOLE   7,368 0 0
PITNEY BOWES INC COM 724479100 5,873 329,923 SH   SOLE   328,378 0 1,545
PLANET FITNESS INC CL A 72703H101 975 51,661 SH   SOLE   51,661 0 0
PLANTRONICS INC NEW COM 727493108 981 22,298 SH   SOLE   22,298 0 0
PLEXUS CORP COM 729132100 1,754 40,600 SH   SOLE   40,600 0 0
PLUG POWER INC COM NEW 72919P202 329 177,145 SH   SOLE   44,345 0 132,800
PLY GEM HLDGS INC COM 72941W100 1,738 119,293 SH   SOLE   119,293 0 0
POLARIS INDS INC COM 731068102 5,243 64,126 SH   SOLE   30,126 0 34,000
POLYCOM INC COM 73172K104 6,037 536,613 SH   SOLE   536,613 0 0
POLYONE CORP COM 73179P106 1,304 37,005 SH   SOLE   37,005 0 0
POOL CORPORATION COM 73278L105 5,012 53,307 SH   SOLE   53,307 0 0
POPULAR INC COM NEW 733174700 12,997 443,598 SH   SOLE   443,598 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 18,512 419,581 SH   SOLE   419,223 0 358
POST HLDGS INC COM 737446104 7,085 85,681 SH   SOLE   85,681 0 0
POST PPTYS INC COM 737464107 3,470 56,840 SH   SOLE   56,840 0 0
POWER INTEGRATIONS INC COM 739276103 2,171 43,367 SH   SOLE   43,367 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 5,073 220,862 SH   SOLE   220,613 0 249
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 2,101 81,251 SH   SOLE   81,000 0 251
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 429 16,171 SH   SOLE   16,171 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 5,632 190,404 SH   SOLE   189,806 0 599
PRAXAIR INC COM 74005P104 14,947 132,989 SH   SOLE   132,989 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 402 13,905 SH   SOLE   13,905 0 0
PREMIER INC CL A 74051N102 12,251 374,643 SH   SOLE   374,643 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 2,637 47,591 SH   SOLE   47,591 0 0
PRICE T ROWE GROUP INC COM 74144T108 20,963 287,287 SH   SOLE   287,287 0 0
PRICELINE GRP INC COM NEW 741503403 13,971 11,191 SH   SOLE   10,777 0 414
PRICESMART INC COM 741511109 495 5,285 SH   SOLE   5,285 0 0
PRIMORIS SVCS CORP COM 74164F103 1,151 60,787 SH   SOLE   60,787 0 0
PRIMERICA INC COM 74164M108 3,022 52,797 SH   SOLE   52,797 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 24,027 584,464 SH   SOLE   584,464 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 1,642 92,796 SH   SOLE   92,796 0 0
PROASSURANCE CORP COM 74267C106 4,926 91,986 SH   SOLE   91,986 0 0
PROCTER & GAMBLE CO COM 742718109 128,222 1,514,375 SH   SOLE   1,514,375 0 0
PRIVATEBANCORP INC COM 742962103 8,277 187,985 SH   SOLE   187,678 0 307
PROGRESSIVE CORP OHIO COM 743315103 22,732 678,566 SH   SOLE   678,566 0 0
PROLOGIS INC COM 74340W103 19,000 387,431 SH   SOLE   387,431 0 0
PROOFPOINT INC COM 743424103 2,947 46,715 SH   SOLE   46,715 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 970 24,468 SH   SOLE   24,468 0 0
PROSPERITY BANCSHARES INC COM 743606105 2,379 46,661 SH   SOLE   46,661 0 0
PROTO LABS INC COM 743713109 1,001 17,393 SH   SOLE   17,393 0 0
PROVIDENCE SVC CORP COM 743815102 1,331 29,667 SH   SOLE   26,474 0 3,193
PROVIDENT FINL SVCS INC COM 74386T105 1,312 66,813 SH   SOLE   66,813 0 0
PRUDENTIAL FINL INC COM 744320102 39,285 550,670 SH   SOLE   550,670 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 1,558 103,769 SH   SOLE   103,769 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 113,232 2,429,344 SH   SOLE   2,429,344 0 0
PUBLIC STORAGE COM 74460D109 48,661 190,387 SH   SOLE   190,387 0 0
PULTE GROUP INC COM 745867101 21,515 1,103,908 SH   SOLE   1,103,908 0 0
QLOGIC CORP COM 747277101 1,383 93,824 SH   SOLE   93,824 0 0
QCR HOLDINGS INC COM 74727A104 515 18,932 SH   SOLE   18,932 0 0
QUAKER CHEM CORP COM 747316107 709 7,950 SH   SOLE   7,950 0 0
QEP RES INC COM 74733V100 47,795 2,711,012 SH   SOLE   2,711,012 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 3,310 45,317 SH   SOLE   45,317 0 0
QTS RLTY TR INC COM CL A 74736A103 2,451 43,778 SH   SOLE   43,778 0 0
QORVO INC COM 74736K101 4,589 83,046 SH   SOLE   83,046 0 0
Q2 HLDGS INC COM 74736L109 779 27,810 SH   SOLE   27,810 0 0
QUALCOMM INC COM 747525103 103,049 1,923,640 SH   SOLE   1,923,640 0 0
QUALITY SYS INC COM 747582104 924 77,592 SH   SOLE   77,592 0 0
QUALYS INC COM 74758T303 2,449 82,163 SH   SOLE   82,163 0 0
QUANTA SVCS INC COM 74762E102 6,748 291,874 SH   SOLE   291,874 0 0
QUEST DIAGNOSTICS INC COM 74834L100 42,487 521,891 SH   SOLE   521,891 0 0
QUESTAR CORP COM 748356102 13,312 524,727 SH   SOLE   524,727 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 43,108 659,948 SH   SOLE   659,948 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 1,193 40,055 SH   SOLE   26,855 0 13,200
RLI CORP COM 749607107 1,983 28,835 SH   SOLE   28,835 0 0
RLJ LODGING TR COM 74965L101 12,961 604,248 SH   SOLE   603,808 0 440
RPC INC COM 749660106 34,976 2,252,149 SH   SOLE   1,166,322 0 1,085,827
RPM INTL INC COM 749685103 3,884 77,763 SH   SOLE   77,763 0 0
RSP PERMIAN INC COM 74978Q105 3,457 99,085 SH   SOLE   99,085 0 0
RACKSPACE HOSTING INC COM 750086100 56,363 2,701,949 SH   SOLE   2,701,949 0 0
RADIAN GROUP INC COM 750236101 5,060 485,622 SH   SOLE   484,619 0 1,003
RAMBUS INC DEL COM 750917106 1,177 97,451 SH   SOLE   97,451 0 0
RALPH LAUREN CORP CL A 751212101 29,370 327,717 SH   SOLE   327,717 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1,793 91,429 SH   SOLE   91,429 0 0
RANDGOLD RES LTD ADR 752344309 495 4,418 SH   SOLE   4,418 0 0
RANGE RES CORP COM 75281A109 30,156 699,019 SH   SOLE   699,019 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 5,815 117,951 SH   SOLE   117,951 0 0
RAYONIER INC COM 754907103 1,436 54,734 SH   SOLE   54,734 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 304 22,338 SH   SOLE   22,338 0 0
RAYTHEON CO COM NEW 755111507 35,420 260,540 SH   SOLE   260,368 0 172
RBC BEARINGS INC COM 75524B104 2,241 30,916 SH   SOLE   30,916 0 0
RE MAX HLDGS INC CL A 75524W108 2,621 65,106 SH   SOLE   65,106 0 0
REALOGY HLDGS CORP COM 75605Y106 3,043 104,859 SH   SOLE   104,859 0 0
REALPAGE INC COM 75606N109 1,164 52,135 SH   SOLE   52,135 0 0
REALTY INCOME CORP COM 756109104 29,525 425,679 SH   SOLE   425,679 0 0
RED HAT INC COM 756577102 21,202 292,039 SH   SOLE   292,039 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 994 20,956 SH   SOLE   20,956 0 0
RED ROCK RESORTS INC CL A 75700L108 1,325 60,272 SH   SOLE   60,272 0 0
REDWOOD TR INC COM 758075402 1,694 122,661 SH   SOLE   122,661 0 0
REGAL BELOIT CORP COM 758750103 3,402 61,799 SH   SOLE   61,799 0 0
REGAL ENTMT GROUP CL A 758766109 26,285 1,192,616 SH   SOLE   504,034 0 688,582
REGENCY CTRS CORP COM 758849103 9,417 112,469 SH   SOLE   112,469 0 0
REGENERON PHARMACEUTICALS COM 75886F107 30,348 86,900 SH   SOLE   86,900 0 0
REGIS CORP MINN COM 758932107 294 23,599 SH   SOLE   23,599 0 0
REGIONS FINL CORP NEW COM 7591EP100 21,949 2,579,239 SH   SOLE   2,579,239 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 6,986 72,032 SH   SOLE   72,032 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 9,705 126,197 SH   SOLE   126,197 0 0
RENASANT CORP COM 75970E107 1,752 54,183 SH   SOLE   54,183 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 379 42,959 SH   SOLE   42,959 0 0
REPLIGEN CORP COM 759916109 531 19,409 SH   SOLE   12,406 0 7,003
REPUBLIC BANCORP KY CL A 760281204 634 22,952 SH   SOLE   22,952 0 0
REPUBLIC SVCS INC COM 760759100 29,489 574,732 SH   SOLE   574,732 0 0
RESMED INC COM 761152107 20,084 317,628 SH   SOLE   317,628 0 0
RESOURCE CAP CORP COM NEW 76120W708 207 16,133 SH   SOLE   16,133 0 0
RESOURCES CONNECTION INC COM 76122Q105 283 19,157 SH   SOLE   19,157 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 10,047 241,525 SH   SOLE   230,225 0 11,300
RETAIL OPPORTUNITY INVTS COR COM 76131N101 2,433 112,296 SH   SOLE   112,296 0 0
RETAIL PPTYS AMER INC CL A 76131V202 4,051 239,714 SH   SOLE   239,714 0 0
REVLON INC CL A NEW 761525609 1,185 36,824 SH   SOLE   36,824 0 0
REXNORD CORP NEW COM 76169B102 5,042 256,842 SH   SOLE   256,842 0 0
REXFORD INDL RLTY INC COM 76169C100 2,187 103,715 SH   SOLE   103,715 0 0
REYNOLDS AMERICAN INC COM 761713106 146,188 2,710,702 SH   SOLE   2,691,905 0 18,797
RICE ENERGY INC COM 762760106 15,433 700,216 SH   SOLE   700,216 0 0
RINGCENTRAL INC CL A 76680R206 417 21,126 SH   SOLE   21,126 0 0
RIO TINTO PLC SPONSORED ADR 767204100 683 21,821 SH   SOLE   9,505 0 12,316
RITE AID CORP COM 767754104 105,530 14,089,494 SH   SOLE   14,089,494 0 0
ROBERT HALF INTL INC COM 770323103 13,062 342,305 SH   SOLE   342,305 0 0
ROCKWELL AUTOMATION INC COM 773903109 9,567 83,320 SH   SOLE   83,320 0 0
ROCKWELL COLLINS INC COM 774341101 3,425 40,230 SH   SOLE   40,230 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 9,959 246,513 SH   SOLE   246,513 0 0
ROGERS CORP COM 775133101 947 15,501 SH   SOLE   15,501 0 0
ROLLINS INC COM 775711104 3,331 113,802 SH   SOLE   113,802 0 0
ROPER TECHNOLOGIES INC COM 776696106 8,642 50,671 SH   SOLE   50,671 0 0
ROSS STORES INC COM 778296103 43,812 772,838 SH   SOLE   769,476 0 3,362
ROUSE PPTYS INC COM 779287101 311 17,061 SH   SOLE   17,061 0 0
ROVI CORP COM 779376102 193 12,309 SH   SOLE   12,309 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 10,662 180,443 SH   SOLE   180,443 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 1,596 63,329 SH   SOLE   63,329 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 26,192 1,047,695 SH   SOLE   1,047,695 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 9,929 396,426 SH   SOLE   396,426 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 11,790 210,530 SH   SOLE   202,793 0 7,737
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,066 55,524 SH   SOLE   55,524 0 0
ROYAL GOLD INC COM 780287108 5,724 79,474 SH   SOLE   79,474 0 0
ROYCE VALUE TR INC COM 780910105 1,532 130,174 SH   SOLE   130,174 0 0
RUSH ENTERPRISES INC CL A 781846209 1,995 92,590 SH   SOLE   92,590 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 280 17,573 SH   SOLE   17,573 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 6,805 97,855 SH   SOLE   97,568 0 287
RYDER SYS INC COM 783549108 4,665 76,303 SH   SOLE   76,303 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2,424 30,165 SH   SOLE   30,165 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 6,996 138,130 SH   SOLE   138,130 0 0
S & T BANCORP INC COM 783859101 843 34,466 SH   SOLE   34,466 0 0
SBA COMMUNICATIONS CORP COM 78388J106 6,346 58,788 SH   SOLE   58,788 0 0
S&P GLOBAL INC COM 78409V104 5,743 53,540 SH   SOLE   53,540 0 0
SEI INVESTMENTS CO COM 784117103 1,469 30,538 SH   SOLE   30,538 0 0
SJW CORP COM 784305104 4,463 113,344 SH   SOLE   113,344 0 0
SL GREEN RLTY CORP COM 78440X101 6,346 59,600 SH   SOLE   59,600 0 0
SLM CORP COM 78442P106 5,459 883,355 SH   SOLE   883,355 0 0
SM ENERGY CO COM 78454L100 50,464 1,869,036 SH   SOLE   1,869,036 0 0
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 586 11,146 SH   SOLE   11,146 0 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 2,055 63,162 SH   SOLE   62,957 0 205
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 477 7,972 SH   SOLE   7,876 0 96
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 1,460 31,677 SH   SOLE   31,677 0 0
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 1,411 50,643 SH   SOLE   50,643 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 11,711 328,119 SH   SOLE   326,876 0 1,243
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 9,467 165,660 SH   SOLE   165,124 0 536
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,148 29,905 SH   SOLE   29,905 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,203 78,459 SH   SOLE   78,459 0 0
SPDR SER TR NUVN BRCLY MUNI 78468R721 2,059 40,701 SH   SOLE   40,701 0 0
SPDR SER TR NUVN BR SHT MUNI 78468R739 1,747 35,600 SH   SOLE   35,515 0 85
SP PLUS CORP COM 78469C103 211 9,346 SH   SOLE   9,346 0 0
SPX FLOW INC COM 78469X107 4,632 177,661 SH   SOLE   177,661 0 0
SVB FINL GROUP COM 78486Q101 3,007 31,601 SH   SOLE   31,601 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 612 29,664 SH   SOLE   29,664 0 0
SABRE CORP COM 78573M104 17,079 637,523 SH   SOLE   637,523 0 0
ST JUDE MED INC COM 790849103 20,624 264,409 SH   SOLE   264,409 0 0
SALESFORCE COM INC COM 79466L302 182,624 2,299,761 SH   SOLE   2,299,761 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 22,149 753,118 SH   SOLE   753,118 0 0
SANDERSON FARMS INC COM 800013104 2,923 33,735 SH   SOLE   33,735 0 0
SANDY SPRING BANCORP INC COM 800363103 687 23,636 SH   SOLE   23,636 0 0
SANMINA CORPORATION COM 801056102 2,286 85,258 SH   SOLE   85,258 0 0
SANOFI SPONSORED ADR 80105N105 12,208 291,705 SH   SOLE   291,705 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 9,612 930,502 SH   SOLE   930,502 0 0
SAP SE SPON ADR 803054204 20,310 270,727 SH   SOLE   144,427 0 126,300
SAUL CTRS INC COM 804395101 714 11,568 SH   SOLE   11,568 0 0
SCANA CORP NEW COM 80589M102 107,273 1,417,831 SH   SOLE   1,417,401 0 430
SCANSOURCE INC COM 806037107 1,159 31,230 SH   SOLE   31,230 0 0
SCHEIN HENRY INC COM 806407102 43,733 247,356 SH   SOLE   247,356 0 0
SCHLUMBERGER LTD COM 806857108 30,439 384,915 SH   SOLE   384,915 0 0
SCHOLASTIC CORP COM 807066105 1,790 45,193 SH   SOLE   45,193 0 0
SCHULMAN A INC COM 808194104 833 34,094 SH   SOLE   34,094 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 5,796 164,282 SH   SOLE   164,282 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 5,259 90,131 SH   SOLE   90,131 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 336 25,759 SH   SOLE   25,759 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 9,370 134,034 SH   SOLE   134,034 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 26,161 420,126 SH   SOLE   420,126 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 821 50,562 SH   SOLE   50,562 0 0
SEACOR HOLDINGS INC COM 811904101 718 12,391 SH   SOLE   12,391 0 0
SEALED AIR CORP NEW COM 81211K100 8,490 184,694 SH   SOLE   184,694 0 0
SEATTLE GENETICS INC COM 812578102 30,301 749,848 SH   SOLE   565,848 0 184,000
SEAWORLD ENTMT INC COM 81282V100 400 27,948 SH   SOLE   10,048 0 17,900
SELECT COMFORT CORP COM 81616X103 1,112 52,014 SH   SOLE   52,014 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 2,271 87,393 SH   SOLE   87,393 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,244 114,403 SH   SOLE   114,403 0 0
SELECTIVE INS GROUP INC COM 816300107 1,356 35,498 SH   SOLE   35,498 0 0
SEMGROUP CORP CL A 81663A105 2,453 75,353 SH   SOLE   75,353 0 0
SEMPRA ENERGY COM 816851109 55,708 488,580 SH   SOLE   488,580 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 6,011 288,575 SH   SOLE   288,575 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 500 7,032 SH   SOLE   7,032 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 367 7,357 SH   SOLE   7,357 0 0
SERVICE CORP INTL COM 817565104 1,078 39,873 SH   SOLE   39,873 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 13,961 350,788 SH   SOLE   350,788 0 0
SERVICENOW INC COM 81762P102 5,671 85,400 SH   SOLE   85,400 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 2,391 48,407 SH   SOLE   37,007 0 11,400
SHAW COMMUNICATIONS INC CL B CONV 82028K200 11,057 575,898 SH   SOLE   575,898 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 3,929 100,584 SH   SOLE   100,584 0 0
SHERWIN WILLIAMS CO COM 824348106 14,434 49,150 SH   SOLE   49,150 0 0
SHIRE PLC SPONSORED ADR 82481R106 29,082 157,984 SH   SOLE   157,984 0 0
SIERRA BANCORP COM 82620P102 312 18,664 SH   SOLE   18,664 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 8,902 71,262 SH   SOLE   71,262 0 0
SILICON LABORATORIES INC COM 826919102 274 5,614 SH   SOLE   5,614 0 0
SILGAN HOLDINGS INC COM 827048109 2,162 42,015 SH   SOLE   42,015 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 324 6,775 SH   SOLE   6,775 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 273 16,020 SH   SOLE   16,020 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 1,000 82,335 SH   SOLE   82,335 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,383 29,946 SH   SOLE   29,946 0 0
SIMON PPTY GROUP INC NEW COM 828806109 51,605 237,922 SH   SOLE   237,922 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 706 17,674 SH   SOLE   17,674 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,866 62,508 SH   SOLE   62,508 0 0
SIRIUS XM HLDGS INC COM 82968B103 14,032 3,552,293 SH   SOLE   1,966,993 0 1,585,300
SIX FLAGS ENTMT CORP NEW COM 83001A102 16,429 283,501 SH   SOLE   283,501 0 0
SKECHERS U S A INC CL A 830566105 10,890 366,421 SH   SOLE   366,421 0 0
SKYWEST INC COM 830879102 2,265 85,613 SH   SOLE   85,613 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 15,735 248,662 SH   SOLE   248,662 0 0
SMITH & WESSON HLDG CORP COM 831756101 2,096 77,099 SH   SOLE   77,099 0 0
SMITH A O COM 831865209 6,173 70,063 SH   SOLE   70,063 0 0
SMART & FINAL STORES INC COM 83190B101 919 61,728 SH   SOLE   61,728 0 0
SMUCKER J M CO COM NEW 832696405 491 3,221 SH   SOLE   3,221 0 0
SNAP ON INC COM 833034101 9,134 57,874 SH   SOLE   57,748 0 126
SOHU COM INC COM 83408W103 1,670 44,113 SH   SOLE   44,113 0 0
SOLARCITY CORP COM 83416T100 2,312 96,609 SH   SOLE   9,625 0 86,984
SOLAREDGE TECHNOLOGIES INC COM 83417M104 785 40,026 SH   SOLE   12,726 0 27,300
SONIC CORP COM 835451105 1,831 67,706 SH   SOLE   67,706 0 0
SONOCO PRODS CO COM 835495102 17,696 356,348 SH   SOLE   355,573 0 775
SOTHEBYS COM 835898107 259 9,444 SH   SOLE   2,444 0 7,000
SONUS NETWORKS INC COM NEW 835916503 17,999 2,071,274 SH   SOLE   2,071,274 0 0
SOUFUN HLDGS LTD ADR 836034108 1,185 235,561 SH   SOLE   108,866 0 126,695
SOURCE CAP INC COM 836144105 771 20,916 SH   SOLE   20,916 0 0
SOUTH JERSEY INDS INC COM 838518108 17,232 544,962 SH   SOLE   544,962 0 0
SOUTH ST CORP COM 840441109 3,018 44,350 SH   SOLE   44,350 0 0
SOUTHERN CO COM 842587107 74,352 1,386,390 SH   SOLE   1,386,390 0 0
SOUTHERN COPPER CORP COM 84265V105 1,195 44,276 SH   SOLE   11,476 0 32,800
SOUTHSIDE BANCSHARES INC COM 84470P109 802 25,929 SH   SOLE   25,929 0 0
SOUTHWEST AIRLS CO COM 844741108 11,465 292,411 SH   SOLE   292,411 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 318 18,779 SH   SOLE   18,779 0 0
SOUTHWEST GAS CORP COM 844895102 3,148 39,989 SH   SOLE   39,989 0 0
SOUTHWESTERN ENERGY CO COM 845467109 6,751 536,672 SH   SOLE   536,672 0 0
SOVRAN SELF STORAGE INC COM 84610H108 4,321 41,184 SH   SOLE   41,184 0 0
SPARTANNASH CO COM 847215100 1,691 55,304 SH   SOLE   55,304 0 0
SPECTRA ENERGY CORP COM 847560109 14,954 408,238 SH   SOLE   408,238 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 7,324 155,234 SH   SOLE   155,234 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 128,119 1,073,829 SH   SOLE   1,073,829 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 300 16,905 SH   SOLE   16,905 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5,311 123,514 SH   SOLE   123,514 0 0
SPIRIT AIRLS INC COM 848577102 3,036 67,651 SH   SOLE   67,651 0 0
SPIRE INC COM 84857L101 15,148 213,830 SH   SOLE   213,830 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 7,326 573,704 SH   SOLE   573,704 0 0
SPLUNK INC COM 848637104 6,356 117,310 SH   SOLE   117,310 0 0
SPOK HLDGS INC COM 84863T106 204 10,635 SH   SOLE   10,635 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 132 16,330 SH   SOLE   16,330 0 0
SPRINT CORP COM SER 1 85207U105 92,292 20,373,523 SH   SOLE   3,076,623 0 17,296,900
SPROUTS FMRS MKT INC COM 85208M102 74,783 3,265,626 SH   SOLE   3,265,626 0 0
SQUARE INC CL A 852234103 1,590 175,734 SH   SOLE   175,734 0 0
STAGE STORES INC COM NEW 85254C305 106 21,725 SH   SOLE   21,725 0 0
STAG INDL INC COM 85254J102 1,907 80,100 SH   SOLE   80,100 0 0
STAMPS COM INC COM NEW 852857200 1,170 13,386 SH   SOLE   13,386 0 0
STANDARD MTR PRODS INC COM 853666105 1,448 36,392 SH   SOLE   36,392 0 0
STANDEX INTL CORP COM 854231107 3,967 48,006 SH   SOLE   47,880 0 126
STANLEY BLACK & DECKER INC COM 854502101 5,980 53,764 SH   SOLE   53,764 0 0
STAPLES INC COM 855030102 20,815 2,414,734 SH   SOLE   2,414,734 0 0
STARBUCKS CORP COM 855244109 33,733 590,563 SH   SOLE   558,927 0 31,636
STARWOOD PPTY TR INC COM 85571B105 15,339 740,294 SH   SOLE   740,294 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 13,224 178,820 SH   SOLE   178,820 0 0
STATE BK FINL CORP COM 856190103 741 36,422 SH   SOLE   36,422 0 0
STATE NATL COS INC COM 85711T305 165 15,649 SH   SOLE   15,649 0 0
STATE STR CORP COM 857477103 12,136 225,067 SH   SOLE   225,067 0 0
STATOIL ASA SPONSORED ADR 85771P102 10,695 617,837 SH   SOLE   552,021 0 65,816
STEEL DYNAMICS INC COM 858119100 7,693 313,990 SH   SOLE   313,990 0 0
STEELCASE INC CL A 858155203 1,459 107,534 SH   SOLE   107,534 0 0
STEIN MART INC COM 858375108 118 15,319 SH   SOLE   15,319 0 0
STEPAN CO COM 858586100 1,455 24,436 SH   SOLE   24,436 0 0
STERICYCLE INC COM 858912108 6,773 65,050 SH   SOLE   65,050 0 0
STERLING BANCORP DEL COM 85917A100 582 37,087 SH   SOLE   37,087 0 0
STEWART INFORMATION SVCS COR COM 860372101 343 8,279 SH   SOLE   8,279 0 0
STIFEL FINL CORP COM 860630102 1,189 37,817 SH   SOLE   37,817 0 0
STILLWATER MNG CO COM 86074Q102 281 23,704 SH   SOLE   23,704 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 729 123,756 SH   SOLE   123,756 0 0
STOCK YDS BANCORP INC COM 861025104 625 22,137 SH   SOLE   22,137 0 0
STONEGATE BK FT LAUDERDALE F COM 861811107 408 12,658 SH   SOLE   12,658 0 0
STONERIDGE INC COM 86183P102 200 13,362 SH   SOLE   13,362 0 0
STORE CAP CORP COM 862121100 4,367 148,292 SH   SOLE   148,292 0 0
STRAYER ED INC COM 863236105 284 5,771 SH   SOLE   5,771 0 0
STRYKER CORP COM 863667101 45,804 382,238 SH   SOLE   382,238 0 0
STURM RUGER & CO INC COM 864159108 1,332 20,807 SH   SOLE   20,807 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 88 15,319 SH   SOLE   15,319 0 0
SUMMIT HOTEL PPTYS COM 866082100 2,411 182,095 SH   SOLE   182,095 0 0
SUMMIT MATLS INC CL A 86614U100 2,632 128,627 SH   SOLE   128,627 0 0
SUN CMNTYS INC COM 866674104 3,654 47,679 SH   SOLE   47,679 0 0
SUN HYDRAULICS CORP COM 866942105 527 17,736 SH   SOLE   17,736 0 0
SUNPOWER CORP COM 867652406 2,101 135,656 SH   SOLE   59,856 0 75,800
SUNRUN INC COM 86771W105 594 100,198 SH   SOLE   77,898 0 22,300
SUNSTONE HOTEL INVS INC NEW COM 867892101 3,614 299,407 SH   SOLE   299,407 0 0
SUNTRUST BKS INC COM 867914103 23,043 560,921 SH   SOLE   560,921 0 0
SUPER MICRO COMPUTER INC COM 86800U104 678 27,264 SH   SOLE   27,264 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 10,977 596,257 SH   SOLE   596,257 0 0
SUPERIOR INDS INTL INC COM 868168105 314 11,713 SH   SOLE   11,713 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 204 10,000 SH   SOLE   125 0 9,875
SUPERVALU INC COM 868536103 553 117,117 SH   SOLE   117,117 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 1,751 36,741 SH   SOLE   36,741 0 0
SWIFT TRANSN CO CL A 87074U101 1,044 67,743 SH   SOLE   67,743 0 0
SYKES ENTERPRISES INC COM 871237103 1,579 54,513 SH   SOLE   45,645 0 8,868
SYMANTEC CORP COM 871503108 41,938 2,041,756 SH   SOLE   2,041,756 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 410 12,865 SH   SOLE   12,865 0 0
SYNAPTICS INC COM 87157D109 1,043 19,411 SH   SOLE   19,411 0 0
SYNOPSYS INC COM 871607107 9,533 176,280 SH   SOLE   176,280 0 0
SYNOVUS FINL CORP COM NEW 87161C501 3,384 116,740 SH   SOLE   116,740 0 0
SYNTEL INC COM 87162H103 2,052 45,340 SH   SOLE   45,340 0 0
SYNNEX CORP COM 87162W100 2,607 27,498 SH   SOLE   27,498 0 0
SYNERGY RES CORP COM 87164P103 923 138,552 SH   SOLE   138,552 0 0
SYNCHRONY FINL COM 87165B103 22,275 881,136 SH   SOLE   881,136 0 0
SYSCO CORP COM 871829107 136,447 2,689,144 SH   SOLE   2,689,144 0 0
TCF FINL CORP COM 872275102 10,836 856,628 SH   SOLE   856,628 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 6,981 121,913 SH   SOLE   121,913 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 64,697 2,272,061 SH   SOLE   2,272,061 0 0
TFS FINL CORP COM 87240R107 5,026 291,880 SH   SOLE   291,880 0 0
TJX COS INC NEW COM 872540109 39,210 507,706 SH   SOLE   507,706 0 0
T MOBILE US INC COM 872590104 63,197 1,460,524 SH   SOLE   1,460,524 0 0
TRC COS INC COM 872625108 92 14,593 SH   SOLE   14,593 0 0
TRI POINTE GROUP INC COM 87265H109 749 63,379 SH   SOLE   63,379 0 0
TPG SPECIALTY LENDING INC COM 87265K102 343 20,627 SH   SOLE   20,627 0 0
TAHOE RES INC COM 873868103 8,057 538,202 SH   SOLE   538,202 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 20,287 773,422 SH   SOLE   773,422 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,998 79,061 SH   SOLE   79,061 0 0
TAL ED GROUP ADS REPSTG COM 874080104 1,285 20,699 SH   SOLE   20,699 0 0
TALEN ENERGY CORP COM 87422J105 2,129 157,128 SH   SOLE   157,128 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 5,236 113,770 SH   SOLE   113,770 0 0
TALMER BANCORP INC COM 87482X101 287 14,988 SH   SOLE   1,420 0 13,568
TANGER FACTORY OUTLET CTRS I COM 875465106 6,117 152,236 SH   SOLE   152,236 0 0
TARGET CORP COM 87612E106 43,400 621,604 SH   SOLE   621,184 0 420
TARGA RES CORP COM 87612G101 45,933 1,090,001 SH   SOLE   1,090,001 0 0
TASER INTL INC COM 87651B104 847 34,057 SH   SOLE   34,057 0 0
TATA MTRS LTD SPONSORED ADR 876568502 6,872 198,208 SH   SOLE   198,208 0 0
TAUBMAN CTRS INC COM 876664103 2,034 27,416 SH   SOLE   27,416 0 0
TECH DATA CORP COM 878237106 3,215 44,748 SH   SOLE   44,748 0 0
TEGNA INC COM 87901J105 15,872 685,018 SH   SOLE   685,018 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 1,446 86,928 SH   SOLE   86,928 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1,071 45,686 SH   SOLE   45,686 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 993 57,744 SH   SOLE   57,744 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,561 25,852 SH   SOLE   25,852 0 0
TELEFLEX INC COM 879369106 14,463 81,571 SH   SOLE   81,571 0 0
TELEFONICA S A SPONSORED ADR 879382208 339 35,715 SH   SOLE   35,715 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 80,605 2,717,632 SH   SOLE   2,717,632 0 0
TELUS CORP COM 87971M103 20,391 633,276 SH   SOLE   633,276 0 0
TELETECH HOLDINGS INC COM 879939106 1,063 39,172 SH   SOLE   39,172 0 0
TEMPUR SEALY INTL INC COM 88023U101 540 9,755 SH   SOLE   9,755 0 0
TENARIS S A SPONSORED ADR 88031M109 203 7,047 SH   SOLE   7,047 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 5,164 186,835 SH   SOLE   186,835 0 0
TENNANT CO COM 880345103 351 6,510 SH   SOLE   6,510 0 0
TENNECO INC COM 880349105 1,123 24,098 SH   SOLE   24,098 0 0
TERADATA CORP DEL COM 88076W103 18,468 736,656 SH   SOLE   736,656 0 0
TERADYNE INC COM 880770102 9,700 492,650 SH   SOLE   492,650 0 0
TEREX CORP NEW COM 880779103 1,355 66,726 SH   SOLE   66,726 0 0
TERNIUM SA SPON ADR 880890108 672 35,234 SH   SOLE   35,234 0 0
TERRAFORM GLOBAL INC CL A 88104M101 362 111,169 SH   SOLE   111,169 0 0
TERRAFORM PWR INC CL A COM 88104R100 41,100 3,770,609 SH   SOLE   981,890 0 2,788,719
TERRITORIAL BANCORP INC COM 88145X108 363 13,697 SH   SOLE   13,697 0 0
TERRENO RLTY CORP COM 88146M101 1,784 68,969 SH   SOLE   68,969 0 0
TESORO CORP COM 881609101 48,102 642,050 SH   SOLE   641,275 0 775
TESLA MTRS INC COM 88160R101 17,737 83,557 SH   SOLE   10,257 0 73,300
TESORO LOGISTICS LP COM UNIT LP 88160T107 5,594 112,942 SH   SOLE   112,942 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 16,848 335,419 SH   SOLE   335,033 0 386
TETRA TECH INC NEW COM 88162G103 5,345 173,854 SH   SOLE   173,854 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 2,116 69,045 SH   SOLE   69,045 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3,250 69,510 SH   SOLE   69,510 0 0
TEXAS INSTRS INC COM 882508104 59,482 949,428 SH   SOLE   940,941 0 8,487
TEXAS ROADHOUSE INC COM 882681109 3,184 69,814 SH   SOLE   69,814 0 0
TEXTRON INC COM 883203101 13,988 382,604 SH   SOLE   382,604 0 0
THERAPEUTICSMD INC COM 88338N107 442 51,984 SH   SOLE   13,884 0 38,100
THERMO FISHER SCIENTIFIC INC COM 883556102 27,347 185,078 SH   SOLE   184,915 0 163
THOMSON REUTERS CORP COM 884903105 14,943 369,691 SH   SOLE   368,891 0 800
THOR INDS INC COM 885160101 27,096 418,539 SH   SOLE   418,539 0 0
3-D SYS CORP DEL COM NEW 88554D205 5,498 401,624 SH   SOLE   128,324 0 273,300
3M CO COM 88579Y101 26,478 151,199 SH   SOLE   141,765 0 9,434
TIER REIT INC COM NEW 88650V208 425 27,748 SH   SOLE   27,748 0 0
TIFFANY & CO NEW COM 886547108 13,621 224,620 SH   SOLE   224,620 0 0
TILE SHOP HLDGS INC COM 88677Q109 1,787 89,871 SH   SOLE   39,971 0 49,900
TIME WARNER INC COM NEW 887317303 16,802 228,477 SH   SOLE   228,477 0 0
TIVO INC COM 888706108 263 26,545 SH   SOLE   26,545 0 0
TOLL BROTHERS INC COM 889478103 14,634 543,830 SH   SOLE   543,830 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 1,361 20,934 SH   SOLE   20,934 0 0
TOOTSIE ROLL INDS INC COM 890516107 1,138 29,531 SH   SOLE   28,131 0 1,400
TOPBUILD CORP COM 89055F103 1,645 45,429 SH   SOLE   45,429 0 0
TORCHMARK CORP COM 891027104 13,069 211,399 SH   SOLE   207,271 0 4,128
TORO CO COM 891092108 7,304 82,813 SH   SOLE   82,813 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 10,843 252,583 SH   SOLE   252,583 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 1,318 67,411 SH   SOLE   67,411 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 1,480 79,527 SH   SOLE   79,527 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 591 39,627 SH   SOLE   39,627 0 0
TOTAL S A SPONSORED ADR 89151E109 20,742 431,230 SH   SOLE   422,736 0 8,494
TOWER INTL INC COM 891826109 228 11,099 SH   SOLE   11,099 0 0
TOTAL SYS SVCS INC COM 891906109 12,130 228,392 SH   SOLE   226,003 0 2,389
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,574 72,714 SH   SOLE   72,714 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 16,797 167,987 SH   SOLE   167,774 0 213
TRACTOR SUPPLY CO COM 892356106 31,190 342,072 SH   SOLE   342,072 0 0
TRANSCANADA CORP COM 89353D107 11,281 249,478 SH   SOLE   249,478 0 0
TRANSDIGM GROUP INC COM 893641100 3,020 11,453 SH   SOLE   11,453 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 5,908 143,770 SH   SOLE   143,770 0 0
TRANSUNION COM 89400J107 3,201 95,735 SH   SOLE   95,735 0 0
TRAVELERS COMPANIES INC COM 89417E109 34,822 292,520 SH   SOLE   279,980 0 12,540
TREDEGAR CORP COM 894650100 206 12,808 SH   SOLE   12,808 0 0
TREX CO INC COM 89531P105 1,570 34,950 SH   SOLE   34,950 0 0
TRI CONTL CORP COM 895436103 376 18,314 SH   SOLE   18,314 0 0
TRIBUNE MEDIA CO CL A 896047503 2,873 73,332 SH   SOLE   73,332 0 0
TRICO BANCSHARES COM 896095106 906 32,808 SH   SOLE   32,808 0 0
TRIMAS CORP COM NEW 896215209 863 47,957 SH   SOLE   47,957 0 0
TRIMBLE NAVIGATION LTD COM 896239100 2,155 88,446 SH   SOLE   88,446 0 0
TRINET GROUP INC COM 896288107 482 23,186 SH   SOLE   23,186 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 1,865 240,949 SH   SOLE   110,349 0 130,600
TRINITY INDS INC COM 896522109 6,741 362,999 SH   SOLE   362,999 0 0
TRIPLE-S MGMT CORP CL B 896749108 303 12,415 SH   SOLE   12,415 0 0
TRISTATE CAP HLDGS INC COM 89678F100 154 11,249 SH   SOLE   11,249 0 0
TRIUMPH BANCORP INC COM 89679E300 413 25,831 SH   SOLE   25,831 0 0
TRIUMPH GROUP INC NEW COM 896818101 5,025 141,544 SH   SOLE   141,544 0 0
TRIPADVISOR INC COM 896945201 74,259 1,154,885 SH   SOLE   1,154,885 0 0
TRUECAR INC COM 89785L107 20,133 2,564,775 SH   SOLE   379,875 0 2,184,900
TRUEBLUE INC COM 89785X101 978 51,704 SH   SOLE   51,704 0 0
TRUSTCO BK CORP N Y COM 898349105 921 143,751 SH   SOLE   143,751 0 0
TRUSTMARK CORP COM 898402102 7,065 284,302 SH   SOLE   284,302 0 0
TUNIU CORP SPONSORED ADS CL 89977P106 1,219 144,659 SH   SOLE   36,659 0 108,000
TUPPERWARE BRANDS CORP COM 899896104 10,754 191,074 SH   SOLE   191,074 0 0
TUTOR PERINI CORP COM 901109108 1,331 56,502 SH   SOLE   56,502 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 3,638 134,501 SH   SOLE   134,501 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 2,698 99,026 SH   SOLE   99,026 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 940 92,034 SH   SOLE   92,034 0 0
TWITTER INC COM 90184L102 88,775 5,249,841 SH   SOLE   5,249,841 0 0
TWO HBRS INVT CORP COM 90187B101 22,370 2,613,291 SH   SOLE   2,613,291 0 0
II VI INC COM 902104108 1,682 89,641 SH   SOLE   77,156 0 12,485
2U INC COM 90214J101 26,853 913,061 SH   SOLE   912,361 0 700
TYSON FOODS INC CL A 902494103 128,553 1,924,736 SH   SOLE   1,924,736 0 0
UDR INC COM 902653104 9,393 254,406 SH   SOLE   254,406 0 0
UGI CORP NEW COM 902681105 46,007 1,016,730 SH   SOLE   1,016,730 0 0
UMB FINL CORP COM 902788108 3,059 57,485 SH   SOLE   57,485 0 0
US BANCORP DEL COM NEW 902973304 22,574 559,743 SH   SOLE   559,743 0 0
USANA HEALTH SCIENCES INC COM 90328M107 917 8,230 SH   SOLE   8,230 0 0
U S G CORP COM NEW 903293405 4,395 163,012 SH   SOLE   163,012 0 0
U S CONCRETE INC COM NEW 90333L201 1,713 28,131 SH   SOLE   28,131 0 0
U S PHYSICAL THERAPY INC COM 90337L108 390 6,472 SH   SOLE   6,472 0 0
UBIQUITI NETWORKS INC COM 90347A100 858 22,198 SH   SOLE   7,260 0 14,938
ULTA SALON COSMETCS & FRAG I COM 90384S303 46,172 189,510 SH   SOLE   188,986 0 524
ULTIMATE SOFTWARE GROUP INC COM 90385D107 7,588 36,084 SH   SOLE   36,084 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 96 16,826 SH   SOLE   16,826 0 0
UMPQUA HLDGS CORP COM 904214103 9,284 600,158 SH   SOLE   600,158 0 0
UNDER ARMOUR INC CL A 904311107 7,612 189,682 SH   SOLE   52,382 0 137,300
UNIFI INC COM NEW 904677200 211 7,734 SH   SOLE   7,734 0 0
UNIFIRST CORP MASS COM 904708104 1,900 16,419 SH   SOLE   16,419 0 0
UNILEVER PLC SPON ADR NEW 904767704 11,608 242,290 SH   SOLE   242,290 0 0
UNILEVER N V N Y SHS NEW 904784709 781 16,645 SH   SOLE   16,645 0 0
UNION BANKSHARES CORP NEW COM 90539J109 1,739 70,362 SH   SOLE   70,362 0 0
UNION PAC CORP COM 907818108 26,307 301,508 SH   SOLE   301,508 0 0
UNIT CORP COM 909218109 2,596 166,851 SH   SOLE   166,851 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 149 24,489 SH   SOLE   24,489 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,937 105,899 SH   SOLE   105,899 0 0
UNITED BANKSHARES INC WEST V COM 909907107 6,791 181,054 SH   SOLE   181,054 0 0
UNITED CONTL HLDGS INC COM 910047109 11,209 273,112 SH   SOLE   273,112 0 0
UNITED FINL BANCORP INC NEW COM 910304104 644 49,616 SH   SOLE   49,616 0 0
UNITED FIRE GROUP INC COM 910340108 1,247 29,388 SH   SOLE   29,388 0 0
UNITED NAT FOODS INC COM 911163103 1,906 40,725 SH   SOLE   40,725 0 0
UNITED PARCEL SERVICE INC CL B 911312106 26,268 243,852 SH   SOLE   243,852 0 0
UNITED RENTALS INC COM 911363109 2,693 40,131 SH   SOLE   40,131 0 0
UNITED STATES CELLULAR CORP COM 911684108 2,667 67,911 SH   SOLE   67,911 0 0
US FOODS HLDG CORP COM 912008109 2,714 111,965 SH   SOLE   111,965 0 0
UNITED TECHNOLOGIES CORP COM 913017109 13,988 136,406 SH   SOLE   136,406 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 26,424 249,469 SH   SOLE   249,469 0 0
UNITEDHEALTH GROUP INC COM 91324P102 36,095 255,628 SH   SOLE   255,628 0 0
UNITIL CORP COM 913259107 294 6,900 SH   SOLE   6,900 0 0
UNIVERSAL CORP VA COM 913456109 5,946 102,986 SH   SOLE   102,986 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 3,943 58,154 SH   SOLE   58,154 0 0
UNIVERSAL ELECTRS INC COM 913483103 958 13,253 SH   SOLE   13,253 0 0
UNIVERSAL FST PRODS INC COM 913543104 3,505 37,818 SH   SOLE   33,620 0 4,198
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1,340 23,430 SH   SOLE   23,430 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 347 18,690 SH   SOLE   18,690 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 31,899 237,873 SH   SOLE   237,873 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 25 10,932 SH   SOLE   10,932 0 0
UNIVEST CORP PA COM 915271100 672 31,965 SH   SOLE   31,965 0 0
UNUM GROUP COM 91529Y106 20,587 647,599 SH   SOLE   647,599 0 0
URBAN OUTFITTERS INC COM 917047102 17,068 620,663 SH   SOLE   620,663 0 0
URBAN EDGE PPTYS COM 91704F104 4,855 162,589 SH   SOLE   162,589 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 299 12,081 SH   SOLE   12,081 0 0
US ECOLOGY INC COM 91732J102 2,418 52,625 SH   SOLE   52,625 0 0
VCA INC COM 918194101 31,657 468,234 SH   SOLE   468,234 0 0
V F CORP COM 918204108 15,521 252,415 SH   SOLE   252,415 0 0
VWR CORP COM 91843L103 18,588 643,171 SH   SOLE   643,171 0 0
VAIL RESORTS INC COM 91879Q109 3,074 22,237 SH   SOLE   22,237 0 0
VALE S A ADR 91912E105 81 16,009 SH   SOLE   16,009 0 0
VALERO ENERGY CORP NEW COM 91913Y100 65,824 1,290,665 SH   SOLE   1,287,195 0 3,470
VALLEY NATL BANCORP COM 919794107 4,153 455,323 SH   SOLE   455,323 0 0
VALMONT INDS INC COM 920253101 10,470 77,401 SH   SOLE   77,401 0 0
VALSPAR CORP COM 920355104 6,812 63,052 SH   SOLE   63,052 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 1,614 49,926 SH   SOLE   49,683 0 243
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 2,568 136,079 SH   SOLE   136,079 0 0
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 637 35,922 SH   SOLE   35,686 0 236
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 1,074 43,225 SH   SOLE   43,225 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,968 55,858 SH   SOLE   55,858 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 635 11,389 SH   SOLE   11,389 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 758 16,249 SH   SOLE   16,249 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,163 9,537 SH   SOLE   9,537 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 583 5,447 SH   SOLE   5,447 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,070 13,236 SH   SOLE   13,236 0 0
VANTIV INC CL A 92210H105 28,163 497,571 SH   SOLE   497,571 0 0
VARIAN MED SYS INC COM 92220P105 9,373 113,987 SH   SOLE   113,987 0 0
VASCO DATA SEC INTL INC COM 92230Y104 1,143 69,768 SH   SOLE   69,768 0 0
VECTREN CORP COM 92240G101 58,013 1,101,448 SH   SOLE   1,101,448 0 0
VECTOR GROUP LTD COM 92240M108 826 36,841 SH   SOLE   36,841 0 0
VEECO INSTRS INC DEL COM 922417100 863 52,113 SH   SOLE   52,113 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 3,929 499,281 SH   SOLE   499,281 0 0
VEEVA SYS INC CL A COM 922475108 55,182 1,617,283 SH   SOLE   1,617,283 0 0
VENTAS INC COM 92276F100 11,234 154,264 SH   SOLE   154,264 0 0
VANGUARD INDEX FDS REIT ETF 922908553 781 8,811 SH   SOLE   8,811 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,230 19,273 SH   SOLE   19,273 0 0
VEREIT INC COM 92339V100 7,049 695,213 SH   SOLE   695,213 0 0
VERIFONE SYS INC COM 92342Y109 1,722 92,871 SH   SOLE   92,871 0 0
VERISIGN INC COM 92343E102 86,182 996,787 SH   SOLE   456,825 0 539,962
VERIZON COMMUNICATIONS INC COM 92343V104 259,626 4,649,457 SH   SOLE   4,649,457 0 0
VERINT SYS INC COM 92343X100 2,767 83,519 SH   SOLE   83,519 0 0
VERISK ANALYTICS INC COM 92345Y106 13,295 163,972 SH   SOLE   163,972 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 35,833 416,561 SH   SOLE   416,561 0 0
VIASAT INC COM 92552V100 2,305 32,279 SH   SOLE   32,279 0 0
VIACOM INC NEW CL A 92553P102 226 4,863 SH   SOLE   4,863 0 0
VIACOM INC NEW CL B 92553P201 24,515 591,160 SH   SOLE   591,160 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 6,392 1,647,415 SH   SOLE   1,647,415 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 3,172 283,948 SH   SOLE   283,948 0 0
VIRGIN AMER INC COM VTG 92765X208 2,077 36,944 SH   SOLE   36,944 0 0
VISA INC COM CL A 92826C839 13,099 176,606 SH   SOLE   176,606 0 0
VIRTUSA CORP COM 92827P102 256 8,880 SH   SOLE   8,880 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 919 12,912 SH   SOLE   9,712 0 3,200
VISHAY INTERTECHNOLOGY INC COM 928298108 301 24,309 SH   SOLE   24,309 0 0
VISTA OUTDOOR INC COM 928377100 23,522 492,815 SH   SOLE   492,815 0 0
VISTEON CORP COM NEW 92839U206 2,328 35,369 SH   SOLE   35,369 0 0
VITAMIN SHOPPE INC COM 92849E101 1,668 54,550 SH   SOLE   54,550 0 0
VMWARE INC CL A COM 928563402 22,260 389,030 SH   SOLE   141,430 0 247,600
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 6,505 210,595 SH   SOLE   199,439 0 11,156
VONAGE HLDGS CORP COM 92886T201 32,977 5,406,144 SH   SOLE   5,361,824 0 44,320
VORNADO RLTY TR SH BEN INT 929042109 8,032 80,219 SH   SOLE   80,219 0 0
VOYA FINL INC COM 929089100 7,364 297,403 SH   SOLE   297,403 0 0
VULCAN MATLS CO COM 929160109 20,720 172,153 SH   SOLE   172,153 0 0
WD-40 CO COM 929236107 1,185 10,086 SH   SOLE   10,086 0 0
WGL HLDGS INC COM 92924F106 14,345 202,647 SH   SOLE   202,647 0 0
WABCO HLDGS INC COM 92927K102 382 4,173 SH   SOLE   4,173 0 0
WSFS FINL CORP COM 929328102 1,678 52,128 SH   SOLE   52,128 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 3,029 112,177 SH   SOLE   112,177 0 0
W P CAREY INC COM 92936U109 3,043 43,832 SH   SOLE   43,832 0 0
WPP PLC NEW ADR 92937A102 12,931 123,714 SH   SOLE   123,714 0 0
WP GLIMCHER IN COM 92939N102 1,040 92,919 SH   SOLE   92,919 0 0
WEC ENERGY GROUP INC COM 92939U106 30,913 473,404 SH   SOLE   473,404 0 0
WABASH NATL CORP COM 929566107 2,477 195,023 SH   SOLE   195,023 0 0
WABTEC CORP COM 929740108 2,056 29,281 SH   SOLE   29,281 0 0
WADDELL & REED FINL INC CL A 930059100 12,026 698,388 SH   SOLE   698,388 0 0
WAGEWORKS INC COM 930427109 1,285 21,486 SH   SOLE   21,486 0 0
WAL-MART STORES INC COM 931142103 50,677 694,020 SH   SOLE   694,020 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 72,802 874,292 SH   SOLE   874,292 0 0
WALKER & DUNLOP INC COM 93148P102 1,163 51,037 SH   SOLE   44,767 0 6,270
WASHINGTON FED INC COM 938824109 3,902 160,831 SH   SOLE   160,831 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 6,244 198,469 SH   SOLE   198,469 0 0
WASHINGTON TR BANCORP COM 940610108 1,022 26,955 SH   SOLE   26,955 0 0
WASTE MGMT INC DEL COM 94106L109 23,809 359,278 SH   SOLE   359,278 0 0
WATERS CORP COM 941848103 7,335 52,148 SH   SOLE   51,620 0 528
WATERSTONE FINL INC MD COM 94188P101 639 41,707 SH   SOLE   41,707 0 0
WATSCO INC COM 942622200 22,302 158,518 SH   SOLE   158,518 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 3,885 66,690 SH   SOLE   66,690 0 0
WAYFAIR INC CL A 94419L101 4,408 113,024 SH   SOLE   28,724 0 84,300
WEB COM GROUP INC COM 94733A104 27,154 1,493,603 SH   SOLE   1,493,603 0 0
WEBMD HEALTH CORP COM 94770V102 1,636 28,162 SH   SOLE   28,162 0 0
WEBSTER FINL CORP CONN COM 947890109 610 17,971 SH   SOLE   17,971 0 0
WEIBO CORP SPONSORED ADR 948596101 1,197 42,119 SH   SOLE   21,419 0 20,700
WEIGHT WATCHERS INTL INC NEW COM 948626106 270 23,202 SH   SOLE   6,202 0 17,000
WEINGARTEN RLTY INVS SH BEN INT 948741103 2,942 72,063 SH   SOLE   72,063 0 0
WEIS MKTS INC COM 948849104 13,059 258,330 SH   SOLE   258,330 0 0
WELLS FARGO & CO NEW COM 949746101 32,545 687,612 SH   SOLE   687,162 0 450
WELLTOWER INC COM 95040Q104 18,694 245,427 SH   SOLE   245,427 0 0
WENDYS CO COM 95058W100 6,297 654,572 SH   SOLE   654,572 0 0
WERNER ENTERPRISES INC COM 950755108 1,461 63,602 SH   SOLE   63,602 0 0
WESBANCO INC COM 950810101 2,193 70,643 SH   SOLE   70,643 0 0
WESCO INTL INC COM 95082P105 4,236 82,270 SH   SOLE   82,270 0 0
WEST CORP COM 952355204 1,147 58,318 SH   SOLE   58,318 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,639 34,778 SH   SOLE   34,778 0 0
WESTAMERICA BANCORPORATION COM 957090103 1,496 30,362 SH   SOLE   26,213 0 4,149
WESTAR ENERGY INC COM 95709T100 29,140 519,520 SH   SOLE   519,520 0 0
WESTERN ALLIANCE BANCORP COM 957638109 5,411 165,726 SH   SOLE   165,264 0 462
WESTERN ASSET VAR RT STRG FD COM 957667108 808 51,934 SH   SOLE   51,934 0 0
WESTERN ASST MN PRT FD INC COM 95766P108 1,016 59,038 SH   SOLE   59,038 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 204 21,677 SH   SOLE   21,677 0 0
WESTERN DIGITAL CORP COM 958102105 42,728 904,096 SH   SOLE   904,096 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 6,451 127,989 SH   SOLE   127,989 0 0
WESTERN ASSET INTM MUNI FD I COM 958435109 215 20,309 SH   SOLE   20,309 0 0
WESTERN REFNG INC COM 959319104 2,019 97,883 SH   SOLE   97,883 0 0
WESTERN UN CO COM 959802109 13,674 712,915 SH   SOLE   712,915 0 0
WESTLAKE CHEM CORP COM 960413102 9,362 218,127 SH   SOLE   218,127 0 0
WESTROCK CO COM 96145D105 14,667 377,337 SH   SOLE   376,457 0 880
WEYERHAEUSER CO COM 962166104 2,675 89,868 SH   SOLE   89,868 0 0
WHIRLPOOL CORP COM 963320106 27,581 165,513 SH   SOLE   165,513 0 0
WHITESTONE REIT COM 966084204 164 10,850 SH   SOLE   10,850 0 0
WHITEWAVE FOODS CO COM 966244105 34,688 738,986 SH   SOLE   738,986 0 0
WHITING PETE CORP NEW COM 966387102 37,058 4,001,939 SH   SOLE   4,001,939 0 0
WHOLE FOODS MKT INC COM 966837106 78,389 2,448,122 SH   SOLE   2,448,122 0 0
WILEY JOHN & SONS INC CL A 968223206 12,090 231,707 SH   SOLE   231,707 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 4,626 133,559 SH   SOLE   133,559 0 0
WILLIAMS SONOMA INC COM 969904101 2,933 56,272 SH   SOLE   56,272 0 0
WINNEBAGO INDS INC COM 974637100 322 14,047 SH   SOLE   14,047 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 127 14,430 SH   SOLE   14,430 0 0
WINTRUST FINL CORP COM 97650W108 4,377 85,823 SH   SOLE   85,823 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 11,978 969,101 SH   SOLE   536,501 0 432,600
WISDOMTREE TR BLMBG US BULL 97717W471 531 20,199 SH   SOLE   20,199 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1,391 68,457 SH   SOLE   68,457 0 0
WOODWARD INC COM 980745103 1,645 28,532 SH   SOLE   28,532 0 0
WORKDAY INC CL A 98138H101 2,930 39,242 SH   SOLE   39,242 0 0
WORLD FUEL SVCS CORP COM 981475106 32,790 690,455 SH   SOLE   690,455 0 0
WORTHINGTON INDS INC COM 981811102 1,856 43,869 SH   SOLE   43,869 0 0
WPX ENERGY INC COM 98212B103 13,856 1,488,287 SH   SOLE   1,488,287 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 6,988 98,107 SH   SOLE   98,107 0 0
WYNN RESORTS LTD COM 983134107 4,474 49,355 SH   SOLE   46,995 0 2,360
XPO LOGISTICS INC COM 983793100 2,540 96,729 SH   SOLE   22,329 0 74,400
XCEL ENERGY INC COM 98389B100 61,117 1,364,832 SH   SOLE   1,364,832 0 0
XILINX INC COM 983919101 24,042 521,179 SH   SOLE   519,046 0 2,133
XCERRA CORP COM 98400J108 159 27,622 SH   SOLE   27,622 0 0
XENIA HOTELS & RESORTS INC COM 984017103 3,041 181,225 SH   SOLE   181,225 0 0
XEROX CORP COM 984121103 11,902 1,254,186 SH   SOLE   1,254,186 0 0
XYLEM INC COM 98419M100 15,030 336,613 SH   SOLE   336,613 0 0
YY INC ADS REPCOM CLA 98426T106 973 28,740 SH   SOLE   28,740 0 0
YADKIN FINL CORP COM 984305102 441 17,578 SH   SOLE   17,578 0 0
YAHOO INC COM 984332106 142,061 3,782,249 SH   SOLE   3,782,249 0 0
YAMANA GOLD INC COM 98462Y100 99 19,000 SH   SOLE   0 0 19,000
YUM BRANDS INC COM 988498101 10,935 131,873 SH   SOLE   131,873 0 0
ZAGG INC COM 98884U108 106 20,128 SH   SOLE   14,589 0 5,539
ZAYO GROUP HLDGS INC COM 98919V105 3,715 133,007 SH   SOLE   133,007 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,369 27,333 SH   SOLE   27,333 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 419 15,320 SH   SOLE   15,320 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 3,406 93,887 SH   SOLE   93,887 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 22,846 189,784 SH   SOLE   189,784 0 0
ZIONS BANCORPORATION COM 989701107 5,952 236,830 SH   SOLE   236,830 0 0
ZOETIS INC CL A 98978V103 12,347 260,153 SH   SOLE   260,153 0 0
ZYNGA INC CL A 98986T108 19,277 7,741,592 SH   SOLE   7,741,592 0 0
AIRCASTLE LTD COM G0129K104 1,619 82,790 SH   SOLE   82,790 0 0
ALKERMES PLC SHS G01767105 31,303 724,267 SH   SOLE   724,267 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 4,291 61,808 SH   SOLE   61,808 0 0
AMDOCS LTD SHS G02602103 8,026 139,044 SH   SOLE   139,044 0 0
AON PLC SHS CL A G0408V102 7,214 66,041 SH   SOLE   66,041 0 0
ARCH CAP GROUP LTD ORD G0450A105 5,742 79,753 SH   SOLE   79,753 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 2,988 57,569 SH   SOLE   57,569 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 10,765 232,095 SH   SOLE   232,095 0 0
ARRIS INTL INC SHS G0551A103 11,006 525,113 SH   SOLE   524,503 0 610
ASSURED GUARANTY LTD COM G0585R106 9,793 386,023 SH   SOLE   386,023 0 0
ATLASSIAN CORP PLC CL A G06242104 1,939 74,864 SH   SOLE   19,064 0 55,800
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 22,365 406,638 SH   SOLE   406,638 0 0
AXALTA COATING SYS LTD COM G0750C108 7,877 296,904 SH   SOLE   296,904 0 0
ATLANTICA YIELD PLC SHS G0751N103 1,830 98,482 SH   SOLE   30,953 0 67,529
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 31,400 277,164 SH   SOLE   267,869 0 9,295
BELMOND LTD CL A G1154H107 350 35,324 SH   SOLE   35,324 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 11,056 244,284 SH   SOLE   244,284 0 0
BUNGE LIMITED COM G16962105 111,262 1,881,016 SH   SOLE   1,881,016 0 0
CONSOLIDATED WATER CO INC ORD G23773107 2,313 177,075 SH   SOLE   177,075 0 0
COSAN LTD SHS A G25343107 74 11,360 SH   SOLE   11,360 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 19,488 546,048 SH   SOLE   546,048 0 0
EATON CORP PLC SHS G29183103 39,626 663,420 SH   SOLE   663,420 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 20,590 306,583 SH   SOLE   306,583 0 0
ENDO INTL PLC SHS G30401106 8,069 517,586 SH   SOLE   517,586 0 0
ENSTAR GROUP LIMITED SHS G3075P101 2,359 14,560 SH   SOLE   14,560 0 0
ENSCO PLC SHS CLASS A G3157S106 14,951 1,539,801 SH   SOLE   1,539,801 0 0
ESSENT GROUP LTD COM G3198U102 350 16,031 SH   SOLE   16,031 0 0
EVEREST RE GROUP LTD COM G3223R108 33,088 181,137 SH   SOLE   181,137 0 0
FABRINET SHS G3323L100 1,923 51,810 SH   SOLE   51,810 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,300 23,884 SH   SOLE   23,884 0 0
GENPACT LIMITED SHS G3922B107 4,679 174,319 SH   SOLE   174,319 0 0
HELEN OF TROY CORP LTD COM G4388N106 2,946 28,651 SH   SOLE   28,651 0 0
HERBALIFE LTD COM USD SHS G4412G101 59,713 1,020,209 SH   SOLE   927,491 0 92,718
ICON PLC SHS G4705A100 6,982 99,729 SH   SOLE   99,410 0 319
INGERSOLL-RAND PLC SHS G47791101 6,970 109,451 SH   SOLE   109,451 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 5,695 1,026,203 SH   SOLE   1,026,203 0 0
INVESCO LTD SHS G491BT108 19,968 781,846 SH   SOLE   781,846 0 0
JAMES RIV GROUP LTD COM G5005R107 1,495 44,011 SH   SOLE   44,011 0 0
KOSMOS ENERGY LTD SHS G5315B107 14,953 2,743,598 SH   SOLE   2,743,598 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,611 89,860 SH   SOLE   89,860 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,633 91,886 SH   SOLE   91,886 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 330 10,241 SH   SOLE   10,241 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 339 10,439 SH   SOLE   10,439 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 1,605 131,139 SH   SOLE   131,139 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 19,220 316,224 SH   SOLE   316,224 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,626 275,503 SH   SOLE   275,503 0 0
MEDTRONIC PLC SHS G5960L103 13,574 156,435 SH   SOLE   156,435 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 20,790 420,164 SH   SOLE   420,164 0 0
NABORS INDUSTRIES LTD SHS G6359F103 37,332 3,714,586 SH   SOLE   3,714,586 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 34,070 655,569 SH   SOLE   655,569 0 0
NOBLE CORP PLC SHS USD G65431101 32,051 3,889,634 SH   SOLE   3,889,434 0 200
NORD ANGLIA EDUCATION INC SHS G6583A102 1,089 51,498 SH   SOLE   50,498 0 1,000
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 15,943 400,174 SH   SOLE   400,174 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 8,936 76,087 SH   SOLE   76,087 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 46,269 2,620,005 SH   SOLE   2,620,005 0 0
SEADRILL LIMITED SHS G7945E105 15,677 4,838,709 SH   SOLE   496,509 0 4,342,200
SEAGATE TECHNOLOGY PLC SHS G7945M107 24,204 993,606 SH   SOLE   893,606 0 100,000
PENTAIR PLC SHS G7S00T104 5,040 86,456 SH   SOLE   86,456 0 0
SIGNET JEWELERS LIMITED SHS G81276100 5,532 67,130 SH   SOLE   67,130 0 0
SINA CORP ORD G81477104 1,121 21,603 SH   SOLE   21,603 0 0
STERIS PLC SHS USD G84720104 493 7,176 SH   SOLE   7,176 0 0
THIRD PT REINS LTD COM G8827U100 260 22,202 SH   SOLE   22,202 0 0
TYCO INTL PLC SHS G91442106 646 15,157 SH   SOLE   15,157 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 11,276 232,062 SH   SOLE   232,062 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 15,169 978,640 SH   SOLE   263,240 0 715,400
WHITE MTNS INS GROUP LTD COM G9618E107 9,052 10,750 SH   SOLE   10,750 0 0
XL GROUP PLC SHS G98290102 18,124 544,114 SH   SOLE   544,114 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 3,244 92,310 SH   SOLE   92,310 0 0
CHUBB LIMITED COM H1467J104 19,446 148,773 SH   SOLE   148,773 0 0
GARMIN LTD SHS H2906T109 45,201 1,065,562 SH   SOLE   1,065,562 0 0
UBS GROUP AG SHS H42097107 529 40,845 SH   SOLE   40,845 0 0
LOGITECH INTL S A SHS H50430232 1,426 87,618 SH   SOLE   87,618 0 0
TE CONNECTIVITY LTD REG SHS H84989104 15,162 265,491 SH   SOLE   265,491 0 0
TRINSEO S A SHS L9340P101 2,097 48,836 SH   SOLE   48,836 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 17,959 225,385 SH   SOLE   225,385 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 2,930 60,292 SH   SOLE   60,292 0 0
ORBOTECH LTD ORD M75253100 930 36,401 SH   SOLE   36,401 0 0
RADWARE LTD ORD M81873107 495 43,991 SH   SOLE   43,991 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 370 3,726 SH   SOLE   3,726 0 0
AVG TECHNOLOGIES N V SHS N07831105 990 52,109 SH   SOLE   52,109 0 0
CIMPRESS N V SHS EURO N20146101 3,028 32,744 SH   SOLE   10,744 0 22,000
CNH INDL N V SHS N20944109 279 39,074 SH   SOLE   34,124 0 4,950
CORE LABORATORIES N V COM N22717107 653 5,274 SH   SOLE   5,274 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 5,499 898,479 SH   SOLE   348,779 0 549,700
FRANKS INTL N V COM N33462107 22,620 1,548,245 SH   SOLE   828,545 0 719,700
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 27,963 375,747 SH   SOLE   375,377 0 370
MYLAN N V SHS EURO N59465109 19,017 439,802 SH   SOLE   439,802 0 0
NXP SEMICONDUCTORS N V COM N6596X109 28,877 368,608 SH   SOLE   368,608 0 0
ORTHOFIX INTL N V COM N6748L102 1,365 32,202 SH   SOLE   32,202 0 0
QIAGEN NV REG SHS N72482107 36,447 1,671,136 SH   SOLE   1,671,136 0 0
COPA HOLDINGS SA CL A P31076105 2,188 41,873 SH   SOLE   11,473 0 30,400
PLANET PAYMENT INC SHS U72603118 101 22,405 SH   SOLE   22,405 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 3,322 223,544 SH   SOLE   164,144 0 59,400
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7,528 112,101 SH   SOLE   112,101 0 0
BROADCOM LTD SHS Y09827109 30,160 194,080 SH   SOLE   191,793 0 2,287
FLEXTRONICS INTL LTD ORD Y2573F102 263 22,308 SH   SOLE   22,308 0 0
SEASPAN CORP SHS Y75638109 1,115 79,892 SH   SOLE   26,992 0 52,900
TEEKAY CORPORATION COM Y8564W103 1,822 255,604 SH   SOLE   255,604 0 0