The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ABB LTD | SPONSORED ADR | 000375204 | 209 | 11,779 | SH | SOLE | 11,779 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 155 | 21,674 | SH | SOLE | 653 | 0 | 21,021 | ||
ABM INDS INC | COM | 000957100 | 981 | 34,458 | SH | SOLE | 34,458 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 21,004 | 636,859 | SH | SOLE | 475,861 | 0 | 160,998 | ||
AFLAC INC | COM | 001055102 | 17,171 | 286,659 | SH | SOLE | 286,659 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 7,951 | 175,161 | SH | SOLE | 175,161 | 0 | 0 | ||
AGL RES INC | COM | 001204106 | 22,461 | 352,002 | SH | SOLE | 352,002 | 0 | 0 | ||
AG MTG INVT TR INC | COM | 001228105 | 205 | 15,988 | SH | SOLE | 15,988 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 19,699 | 2,058,369 | SH | SOLE | 2,058,369 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 27,744 | 371,500 | SH | SOLE | 371,500 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 4,361 | 140,457 | SH | SOLE | 131,673 | 0 | 8,784 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 1,144 | 25,346 | SH | SOLE | 9,746 | 0 | 15,600 | ||
AT&T INC | COM | 00206R102 | 117,506 | 3,414,891 | SH | SOLE | 3,367,713 | 0 | 47,178 | ||
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 70 | 24,110 | SH | SOLE | 24,110 | 0 | 0 | ||
AVX CORP NEW | COM | 002444107 | 1,953 | 160,840 | SH | SOLE | 158,455 | 0 | 2,385 | ||
AZZ INC | COM | 002474104 | 3,631 | 65,333 | SH | SOLE | 65,333 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 23,393 | 1,044,790 | SH | SOLE | 1,044,790 | 0 | 0 | ||
ABAXIS INC | COM | 002567105 | 233 | 4,181 | SH | SOLE | 0 | 0 | 4,181 | ||
ABBOTT LABS | COM | 002824100 | 39,954 | 889,646 | SH | SOLE | 889,646 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 93,187 | 1,573,031 | SH | SOLE | 1,572,526 | 0 | 505 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 5,253 | 194,542 | SH | SOLE | 90,142 | 0 | 104,400 | ||
ABIOMED INC | COM | 003654100 | 2,866 | 31,747 | SH | SOLE | 31,747 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 41,773 | 668,797 | SH | SOLE | 668,797 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 2,808 | 84,701 | SH | SOLE | 84,701 | 0 | 0 | ||
ACETO CORP | COM | 004446100 | 2,879 | 106,705 | SH | SOLE | 106,705 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 2,671 | 124,806 | SH | SOLE | 124,806 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 35,345 | 913,078 | SH | SOLE | 913,078 | 0 | 0 | ||
ACTUANT CORP | CL A NEW | 00508X203 | 644 | 26,888 | SH | SOLE | 26,888 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 12,964 | 55,447 | SH | SOLE | 55,447 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 38,024 | 404,767 | SH | SOLE | 404,767 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 792 | 46,004 | SH | SOLE | 46,004 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 37,263 | 247,581 | SH | SOLE | 247,581 | 0 | 0 | ||
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 468 | 82,559 | SH | SOLE | 82,559 | 0 | 0 | ||
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 769 | 56,888 | SH | SOLE | 56,888 | 0 | 0 | ||
AECOM | COM | 00766T100 | 3,926 | 130,723 | SH | SOLE | 130,723 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 1,846 | 95,606 | SH | SOLE | 95,606 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 1,534 | 54,348 | SH | SOLE | 54,348 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 88,261 | 816,327 | SH | SOLE | 816,327 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 2,864 | 17,925 | SH | SOLE | 17,925 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,356 | 80,277 | SH | SOLE | 80,277 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 1,720 | 172,184 | SH | SOLE | 172,184 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 95,039 | 1,463,946 | SH | SOLE | 542,846 | 0 | 921,100 | ||
AGREE REALTY CORP | COM | 008492100 | 1,574 | 46,314 | SH | SOLE | 46,314 | 0 | 0 | ||
AIR METHODS CORP | COM PAR $.06 | 009128307 | 1,851 | 44,146 | SH | SOLE | 44,146 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 3,083 | 92,084 | SH | SOLE | 92,084 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 6,842 | 52,586 | SH | SOLE | 52,586 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 13,908 | 100,548 | SH | SOLE | 100,548 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 164,582 | 3,127,154 | SH | SOLE | 3,127,123 | 0 | 31 | ||
ALAMO GROUP INC | COM | 011311107 | 278 | 5,342 | SH | SOLE | 5,342 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 10,847 | 134,728 | SH | SOLE | 131,998 | 0 | 2,730 | ||
ALBANY INTL CORP | CL A | 012348108 | 1,159 | 31,715 | SH | SOLE | 31,715 | 0 | 0 | ||
ALBANY MOLECULAR RESH INC | COM | 012423109 | 775 | 39,045 | SH | SOLE | 33,057 | 0 | 5,988 | ||
ALBEMARLE CORP | COM | 012653101 | 2,176 | 38,852 | SH | SOLE | 38,852 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 15,247 | 1,544,795 | SH | SOLE | 1,544,795 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 1,338 | 37,885 | SH | SOLE | 37,885 | 0 | 0 | ||
ALERE INC | COM | 01449J105 | 47,969 | 1,227,136 | SH | SOLE | 1,227,136 | 0 | 0 | ||
ALEXANDERS INC | COM | 014752109 | 514 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 5,362 | 59,336 | SH | SOLE | 59,336 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 149,592 | 784,231 | SH | SOLE | 784,231 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,811 | 108,414 | SH | SOLE | 108,414 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 54,475 | 827,259 | SH | SOLE | 827,259 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 12,009 | 25,127 | SH | SOLE | 25,127 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 4,882 | 433,980 | SH | SOLE | 433,980 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 2,340 | 13,941 | SH | SOLE | 13,941 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 13,880 | 273,065 | SH | SOLE | 273,065 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 7,017 | 25,371 | SH | SOLE | 25,371 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 18,995 | 304,165 | SH | SOLE | 304,165 | 0 | 0 | ||
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 1,215 | 98,077 | SH | SOLE | 98,077 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 694 | 26,812 | SH | SOLE | 26,812 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 104,737 | 6,809,932 | SH | SOLE | 6,809,932 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 20,127 | 324,154 | SH | SOLE | 313,757 | 0 | 10,397 | ||
ALLY FINL INC | COM | 02005N100 | 15,311 | 821,396 | SH | SOLE | 821,396 | 0 | 0 | ||
ALMOST FAMILY INC | COM | 020409108 | 649 | 16,981 | SH | SOLE | 16,981 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 115,184 | 1,223,535 | SH | SOLE | 1,223,535 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 279,071 | 367,740 | SH | SOLE | 367,694 | 0 | 46 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 310,207 | 398,719 | SH | SOLE | 398,690 | 0 | 29 | ||
ALTRIA GROUP INC | COM | 02209S103 | 130,309 | 2,238,593 | SH | SOLE | 2,224,066 | 0 | 14,527 | ||
ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | 1,690 | 205,066 | SH | SOLE | 132,466 | 0 | 72,600 | ||
AMAZON COM INC | COM | 023135106 | 594,776 | 879,990 | SH | SOLE | 879,985 | 0 | 5 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 73 | 16,415 | SH | SOLE | 16,415 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 2,408 | 61,231 | SH | SOLE | 61,231 | 0 | 0 | ||
AMERCO | COM | 023586100 | 32,418 | 83,231 | SH | SOLE | 83,231 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 29,525 | 682,964 | SH | SOLE | 682,964 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 20,659 | 487,821 | SH | SOLE | 487,821 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 1,676 | 43,690 | SH | SOLE | 43,690 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 3,288 | 79,534 | SH | SOLE | 79,534 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 39,576 | 679,189 | SH | SOLE | 679,189 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 3,140 | 202,575 | SH | SOLE | 62,175 | 0 | 140,400 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,550 | 64,523 | SH | SOLE | 64,523 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,754 | 39,600 | SH | SOLE | 26,100 | 0 | 13,500 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 9,045 | 125,486 | SH | SOLE | 125,486 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,008 | 60,504 | SH | SOLE | 60,504 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 33,294 | 537,266 | SH | SOLE | 536,540 | 0 | 726 | ||
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 1,987 | 106,764 | SH | SOLE | 106,764 | 0 | 0 | ||
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 1,280 | 27,648 | SH | SOLE | 27,648 | 0 | 0 | ||
AMERICAN RESIDENTIAL PPTYS I | COM | 02927E303 | 192 | 10,151 | SH | SOLE | 10,151 | 0 | 0 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 149 | 14,633 | SH | SOLE | 14,633 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 4,173 | 99,472 | SH | SOLE | 92,205 | 0 | 7,267 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,245 | 74,731 | SH | SOLE | 74,731 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,247 | 71,079 | SH | SOLE | 71,079 | 0 | 0 | ||
AMERICAN WOODMARK CORP | COM | 030506109 | 4,240 | 53,011 | SH | SOLE | 53,011 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 2,381 | 46,784 | SH | SOLE | 46,784 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 85,138 | 820,921 | SH | SOLE | 820,511 | 0 | 410 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,750 | 25,844 | SH | SOLE | 25,844 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 1,332 | 39,188 | SH | SOLE | 39,188 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 7,411 | 138,292 | SH | SOLE | 138,292 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 128,334 | 790,576 | SH | SOLE | 783,478 | 0 | 7,098 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 6,478 | 124,032 | SH | SOLE | 124,032 | 0 | 0 | ||
AMSURG CORP | COM | 03232P405 | 2,883 | 37,932 | SH | SOLE | 37,932 | 0 | 0 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 9,447 | 153,417 | SH | SOLE | 153,417 | 0 | 0 | ||
AMYRIS INC | COM | 03236M101 | 288 | 178,045 | SH | SOLE | 93,345 | 0 | 84,700 | ||
ANADARKO PETE CORP | COM | 032511107 | 6,037 | 124,274 | SH | SOLE | 124,274 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 30,086 | 543,853 | SH | SOLE | 543,853 | 0 | 0 | ||
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 498 | 6,029 | SH | SOLE | 6,029 | 0 | 0 | ||
ANCHOR BANCORP WIS INC DEL | COM | 03283P106 | 507 | 11,649 | SH | SOLE | 11,649 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 2,338 | 73,923 | SH | SOLE | 73,923 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 370 | 30,485 | SH | SOLE | 30,485 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 7,825 | 62,600 | SH | SOLE | 62,600 | 0 | 0 | ||
ANIXTER INTL INC | COM | 035290105 | 1,574 | 26,062 | SH | SOLE | 26,062 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 8,281 | 89,528 | SH | SOLE | 89,528 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 16,490 | 756,418 | SH | SOLE | 187,818 | 0 | 568,600 | ||
ANTHEM INC | COM | 036752103 | 68,772 | 493,200 | SH | SOLE | 493,200 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 5,496 | 137,302 | SH | SOLE | 137,302 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 1,699 | 39,052 | SH | SOLE | 39,052 | 0 | 0 | ||
APOLLO ED GROUP INC | CL A | 037604105 | 3,656 | 476,607 | SH | SOLE | 476,607 | 0 | 0 | ||
APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 213 | 17,864 | SH | SOLE | 17,864 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 86,027 | 817,277 | SH | SOLE | 777,083 | 0 | 40,194 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 5,253 | 263,068 | SH | SOLE | 112,768 | 0 | 150,300 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,599 | 39,483 | SH | SOLE | 39,483 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 52,572 | 2,815,830 | SH | SOLE | 2,815,830 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 3,775 | 51,955 | SH | SOLE | 51,955 | 0 | 0 | ||
APPROACH RESOURCES INC | COM | 03834A103 | 2,471 | 1,342,959 | SH | SOLE | 1,134,459 | 0 | 208,500 | ||
AQUA AMERICA INC | COM | 03836W103 | 13,425 | 450,501 | SH | SOLE | 450,501 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 26,763 | 829,854 | SH | SOLE | 829,854 | 0 | 0 | ||
ARBOR RLTY TR INC | COM | 038923108 | 166 | 23,192 | SH | SOLE | 23,192 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 900 | 213,200 | SH | SOLE | 213,200 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 139,465 | 3,802,210 | SH | SOLE | 3,802,210 | 0 | 0 | ||
ARCHROCK PARTNERS L P | COM UNITS REPSTG | 03957U100 | 6,791 | 551,685 | SH | SOLE | 551,685 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 1,350 | 179,554 | SH | SOLE | 179,554 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 1,614 | 49,825 | SH | SOLE | 49,825 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 184 | 16,096 | SH | SOLE | 16,096 | 0 | 0 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 1,067 | 79,881 | SH | SOLE | 79,881 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 71,245 | 915,278 | SH | SOLE | 402,578 | 0 | 512,700 | ||
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 1,112 | 24,573 | SH | SOLE | 24,573 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 272 | 25,930 | SH | SOLE | 25,930 | 0 | 0 | ||
ARRIS GROUP INC NEW | COM | 04270V106 | 19,772 | 646,791 | SH | SOLE | 645,761 | 0 | 1,030 | ||
ARROW ELECTRS INC | COM | 042735100 | 15,598 | 287,886 | SH | SOLE | 287,886 | 0 | 0 | ||
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 380 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 209 | 33,182 | SH | SOLE | 33,182 | 0 | 0 | ||
ASHLAND INC NEW | COM | 044209104 | 4,711 | 45,875 | SH | SOLE | 45,875 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 449 | 11,894 | SH | SOLE | 11,894 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 8,247 | 439,849 | SH | SOLE | 439,849 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 9,201 | 114,238 | SH | SOLE | 114,238 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 1,828 | 44,911 | SH | SOLE | 44,911 | 0 | 0 | ||
ASTORIA FINL CORP | COM | 046265104 | 487 | 30,711 | SH | SOLE | 30,711 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 7,758 | 228,507 | SH | SOLE | 198,507 | 0 | 30,000 | ||
ATHENAHEALTH INC | COM | 04685W103 | 71,884 | 446,570 | SH | SOLE | 334,170 | 0 | 112,400 | ||
ATLANTIC TELE NETWORK INC | COM NEW | 049079205 | 2,186 | 27,937 | SH | SOLE | 27,937 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 3,022 | 73,112 | SH | SOLE | 73,112 | 0 | 0 | ||
ATMEL CORP | COM | 049513104 | 557 | 64,698 | SH | SOLE | 64,698 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 10,945 | 173,619 | SH | SOLE | 173,619 | 0 | 0 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 3,850 | 376,357 | SH | SOLE | 127,357 | 0 | 249,000 | ||
AUTODESK INC | COM | 052769106 | 13,814 | 226,719 | SH | SOLE | 226,719 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 1,604 | 45,927 | SH | SOLE | 45,927 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 537 | 4,304 | SH | SOLE | 4,304 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 25,461 | 300,535 | SH | SOLE | 285,535 | 0 | 15,000 | ||
AUTONATION INC | COM | 05329W102 | 31,550 | 528,823 | SH | SOLE | 528,823 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 41,922 | 56,505 | SH | SOLE | 56,505 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 32,329 | 175,576 | SH | SOLE | 175,457 | 0 | 119 | ||
AVERY DENNISON CORP | COM | 053611109 | 4,243 | 67,720 | SH | SOLE | 67,720 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 5,320 | 146,596 | SH | SOLE | 144,431 | 0 | 2,165 | ||
AVISTA CORP | COM | 05379B107 | 13,468 | 380,788 | SH | SOLE | 380,788 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 19,442 | 453,835 | SH | SOLE | 453,835 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 21,209 | 560,934 | SH | SOLE | 532,934 | 0 | 28,000 | ||
B & G FOODS INC NEW | COM | 05508R106 | 8,988 | 256,647 | SH | SOLE | 255,964 | 0 | 683 | ||
BCE INC | COM NEW | 05534B760 | 8,911 | 230,727 | SH | SOLE | 230,727 | 0 | 0 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 929 | 41,021 | SH | SOLE | 41,021 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 14,592 | 244,053 | SH | SOLE | 218,953 | 0 | 25,100 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,198 | 38,331 | SH | SOLE | 27,854 | 0 | 10,477 | ||
BNC BANCORP | COM | 05566T101 | 1,248 | 49,186 | SH | SOLE | 49,186 | 0 | 0 | ||
BOFI HLDG INC | COM | 05566U108 | 3,523 | 167,350 | SH | SOLE | 119,750 | 0 | 47,600 | ||
BT GROUP PLC | ADR | 05577E101 | 1,830 | 52,885 | SH | SOLE | 52,885 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 5,061 | 86,378 | SH | SOLE | 86,378 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 14,864 | 78,627 | SH | SOLE | 78,627 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 3,708 | 80,342 | SH | SOLE | 80,342 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 2,927 | 48,135 | SH | SOLE | 48,135 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 838 | 11,523 | SH | SOLE | 11,523 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 222 | 142,149 | SH | SOLE | 52,149 | 0 | 90,000 | ||
BANCFIRST CORP | COM | 05945F103 | 1,109 | 18,919 | SH | SOLE | 18,919 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 69 | 14,309 | SH | SOLE | 14,309 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 353 | 48,114 | SH | SOLE | 48,114 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 1,221 | 250,786 | SH | SOLE | 250,786 | 0 | 0 | ||
BANCORPSOUTH INC | COM | 059692103 | 1,059 | 44,139 | SH | SOLE | 44,139 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 292 | 45,804 | SH | SOLE | 45,804 | 0 | 0 | ||
BANC CALIF INC | COM | 05990K106 | 245 | 16,781 | SH | SOLE | 16,781 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 10,982 | 652,551 | SH | SOLE | 652,551 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 6,214 | 98,793 | SH | SOLE | 98,793 | 0 | 0 | ||
BANK OF MARIN BANCORP | COM | 063425102 | 556 | 10,420 | SH | SOLE | 10,420 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 6,218 | 110,207 | SH | SOLE | 110,207 | 0 | 0 | ||
BANK MUTUAL CORP NEW | COM | 063750103 | 1,795 | 230,076 | SH | SOLE | 230,076 | 0 | 0 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 11,264 | 227,747 | SH | SOLE | 227,747 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 12,361 | 299,870 | SH | SOLE | 299,870 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 6,229 | 154,029 | SH | SOLE | 154,029 | 0 | 0 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 314 | 24,878 | SH | SOLE | 24,878 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 1,891 | 52,429 | SH | SOLE | 52,429 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 4,056 | 88,447 | SH | SOLE | 88,447 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 91,467 | 482,830 | SH | SOLE | 482,830 | 0 | 0 | ||
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 7,326 | 275,949 | SH | SOLE | 275,949 | 0 | 0 | ||
BARCLAYS BANK PLC | ADS7.75%PFD S4 | 06739H511 | 6,999 | 265,821 | SH | SOLE | 265,821 | 0 | 0 | ||
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 6,471 | 249,196 | SH | SOLE | 249,196 | 0 | 0 | ||
BARNES & NOBLE INC | COM | 067774109 | 1,443 | 165,699 | SH | SOLE | 165,699 | 0 | 0 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 387 | 38,901 | SH | SOLE | 38,901 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 5,799 | 163,858 | SH | SOLE | 163,276 | 0 | 582 | ||
BARRETT BILL CORP | COM | 06846N104 | 2,385 | 606,935 | SH | SOLE | 231,835 | 0 | 375,100 | ||
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 1,627 | 606,935 | SH | SOLE | 232,635 | 0 | 374,300 | ||
BAXALTA INC | COM | 07177M103 | 37,455 | 959,653 | SH | SOLE | 959,208 | 0 | 445 | ||
BAXTER INTL INC | COM | 071813109 | 107,727 | 2,823,783 | SH | SOLE | 2,823,338 | 0 | 445 | ||
BAZAARVOICE INC | COM | 073271108 | 22,494 | 5,135,604 | SH | SOLE | 5,135,604 | 0 | 0 | ||
BBCN BANCORP INC | COM | 073295107 | 2,811 | 163,247 | SH | SOLE | 163,247 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 58,071 | 376,864 | SH | SOLE | 376,864 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 18,328 | 379,865 | SH | SOLE | 377,132 | 0 | 2,733 | ||
BEL FUSE INC | CL B | 077347300 | 2,150 | 124,372 | SH | SOLE | 124,372 | 0 | 0 | ||
BELLATRIX EXPLORATION LTD | COM | 078314101 | 5,588 | 4,617,980 | SH | SOLE | 3,037,980 | 0 | 1,580,000 | ||
BEMIS INC | COM | 081437105 | 12,633 | 282,680 | SH | SOLE | 282,680 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 2,730 | 132,097 | SH | SOLE | 132,097 | 0 | 0 | ||
BENEFICIAL BANCORP INC | COM | 08171T102 | 1,340 | 100,585 | SH | SOLE | 100,585 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 12,377 | 226,069 | SH | SOLE | 226,069 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,786 | 43,822 | SH | SOLE | 43,822 | 0 | 0 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 3,454 | 95,458 | SH | SOLE | 95,458 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 17,819 | 585,179 | SH | SOLE | 585,179 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 242 | 9,378 | SH | SOLE | 928 | 0 | 8,450 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 2,513 | 251,565 | SH | SOLE | 251,565 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 4,243 | 110,087 | SH | SOLE | 110,087 | 0 | 0 | ||
BIGLARI HLDGS INC | COM | 08986R101 | 896 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 16,336 | 117,812 | SH | SOLE | 117,812 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 122,812 | 1,172,317 | SH | SOLE | 1,172,317 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 125,245 | 408,831 | SH | SOLE | 408,831 | 0 | 0 | ||
BIOMED REALTY TRUST INC | COM | 09063H107 | 5,404 | 228,113 | SH | SOLE | 228,113 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 128,476 | 1,427,509 | SH | SOLE | 1,427,509 | 0 | 0 | ||
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 1,706 | 60,333 | SH | SOLE | 60,333 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 1,384 | 31,837 | SH | SOLE | 27,014 | 0 | 4,823 | ||
BLACK BOX CORP DEL | COM | 091826107 | 1,619 | 169,850 | SH | SOLE | 169,850 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 11,971 | 257,830 | SH | SOLE | 257,830 | 0 | 0 | ||
BLACK KNIGHT FINL SVCS INC | CL A | 09214X100 | 3,651 | 110,428 | SH | SOLE | 110,428 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 2,995 | 45,471 | SH | SOLE | 45,471 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 395 | 42,537 | SH | SOLE | 14,937 | 0 | 27,600 | ||
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 1,751 | 39,596 | SH | SOLE | 39,596 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,208 | 9,422 | SH | SOLE | 9,422 | 0 | 0 | ||
BLACKROCK UTIL & INFRASTRCTU | COM | 09248D104 | 179 | 10,651 | SH | SOLE | 10,651 | 0 | 0 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 641 | 43,449 | SH | SOLE | 43,449 | 0 | 0 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 322 | 21,053 | SH | SOLE | 21,053 | 0 | 0 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 1,075 | 87,086 | SH | SOLE | 87,086 | 0 | 0 | ||
BLACKROCK LONG-TERM MUNI ADV | COM | 09250B103 | 396 | 34,470 | SH | SOLE | 34,470 | 0 | 0 | ||
BLACKROCK MUNIHOLDNGS QLTY I | COM | 09254A101 | 751 | 54,700 | SH | SOLE | 54,700 | 0 | 0 | ||
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 745 | 50,584 | SH | SOLE | 50,584 | 0 | 0 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 197 | 13,778 | SH | SOLE | 13,778 | 0 | 0 | ||
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 519 | 35,733 | SH | SOLE | 35,733 | 0 | 0 | ||
BLACKROCK DEFINED OPPRTY CR | COM | 09255Q105 | 149 | 11,442 | SH | SOLE | 11,442 | 0 | 0 | ||
BLACKROCK DEBT STRAT FD INC | COM | 09255R103 | 46 | 13,655 | SH | SOLE | 13,655 | 0 | 0 | ||
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 801 | 53,908 | SH | SOLE | 53,908 | 0 | 0 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 632 | 29,288 | SH | SOLE | 29,288 | 0 | 0 | ||
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 694 | 43,911 | SH | SOLE | 43,911 | 0 | 0 | ||
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 1,532 | 88,525 | SH | SOLE | 88,525 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 28,313 | 849,982 | SH | SOLE | 849,982 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 26,644 | 2,718,779 | SH | SOLE | 2,718,779 | 0 | 0 | ||
BLUE HILLS BANCORP INC | COM | 095573101 | 512 | 33,469 | SH | SOLE | 33,469 | 0 | 0 | ||
BLUE NILE INC | COM | 09578R103 | 3,237 | 87,193 | SH | SOLE | 87,193 | 0 | 0 | ||
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 2,536 | 195,357 | SH | SOLE | 195,357 | 0 | 0 | ||
BOB EVANS FARMS INC | COM | 096761101 | 516 | 13,283 | SH | SOLE | 13,283 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 35,867 | 248,061 | SH | SOLE | 235,549 | 0 | 12,512 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 1,524 | 59,708 | SH | SOLE | 59,708 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM | 097793103 | 2,593 | 492,111 | SH | SOLE | 467,111 | 0 | 25,000 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,511 | 81,410 | SH | SOLE | 81,410 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 12,758 | 295,110 | SH | SOLE | 295,110 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 1,709 | 150,707 | SH | SOLE | 150,707 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 9,626 | 75,475 | SH | SOLE | 75,475 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 37,914 | 2,056,092 | SH | SOLE | 2,056,092 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 684 | 23,023 | SH | SOLE | 23,023 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 934 | 68,376 | SH | SOLE | 68,376 | 0 | 0 | ||
BRIDGE BANCORP INC | COM | 108035106 | 811 | 26,653 | SH | SOLE | 26,653 | 0 | 0 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 1,348 | 77,939 | SH | SOLE | 77,939 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 2,920 | 43,707 | SH | SOLE | 43,707 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 10,133 | 1,634,285 | SH | SOLE | 1,634,285 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 6,927 | 144,462 | SH | SOLE | 143,096 | 0 | 1,366 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 23,410 | 340,305 | SH | SOLE | 340,305 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 110394103 | 1,987 | 76,703 | SH | SOLE | 76,703 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 14,739 | 133,441 | SH | SOLE | 133,040 | 0 | 401 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,788 | 69,264 | SH | SOLE | 69,264 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 20,002 | 345,940 | SH | SOLE | 345,940 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 15,299 | 284,741 | SH | SOLE | 284,741 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 13,115 | 1,428,619 | SH | SOLE | 1,428,619 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 23,756 | 1,286,913 | SH | SOLE | 1,286,913 | 0 | 0 | ||
BROOKFIELD GLOBL LISTED INFR | COM SHS | 11273Q109 | 826 | 70,273 | SH | SOLE | 70,273 | 0 | 0 | ||
BROOKFIELD TOTAL RETURN FD I | COM | 11283U108 | 1,480 | 67,431 | SH | SOLE | 67,431 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 2,116 | 183,989 | SH | SOLE | 183,989 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 337 | 31,580 | SH | SOLE | 31,580 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 6,052 | 188,551 | SH | SOLE | 188,551 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 29,704 | 299,197 | SH | SOLE | 298,261 | 0 | 936 | ||
BRUNSWICK CORP | COM | 117043109 | 26,099 | 516,717 | SH | SOLE | 516,717 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 1,043 | 36,307 | SH | SOLE | 36,307 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 5,454 | 82,681 | SH | SOLE | 82,681 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 1,253 | 40,712 | SH | SOLE | 15,110 | 0 | 25,602 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 5,478 | 34,314 | SH | SOLE | 34,314 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 2,362 | 55,049 | SH | SOLE | 55,049 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 275 | 27,896 | SH | SOLE | 27,896 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 12,119 | 979,669 | SH | SOLE | 979,669 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503M108 | 12,367 | 190,555 | SH | SOLE | 190,555 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 12,174 | 352,053 | SH | SOLE | 352,053 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 14,155 | 298,188 | SH | SOLE | 298,188 | 0 | 0 | ||
CEB INC | COM | 125134106 | 809 | 13,185 | SH | SOLE | 13,185 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 26,226 | 623,839 | SH | SOLE | 623,048 | 0 | 791 | ||
CF INDS HLDGS INC | COM | 125269100 | 11,282 | 276,443 | SH | SOLE | 276,443 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 19,188 | 309,382 | SH | SOLE | 307,432 | 0 | 1,950 | ||
CIGNA CORPORATION | COM | 125509109 | 95,836 | 654,933 | SH | SOLE | 654,933 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 9,988 | 251,591 | SH | SOLE | 251,591 | 0 | 0 | ||
CLECO CORP NEW | COM | 12561W105 | 8,168 | 156,454 | SH | SOLE | 156,454 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 849 | 9,371 | SH | SOLE | 9,371 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 14,654 | 406,148 | SH | SOLE | 406,148 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 8,938 | 85,631 | SH | SOLE | 72,331 | 0 | 13,300 | ||
CNO FINL GROUP INC | COM | 12621E103 | 4,268 | 223,561 | SH | SOLE | 223,561 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 587 | 20,356 | SH | SOLE | 20,356 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 1,385 | 38,488 | SH | SOLE | 38,488 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2,770 | 106,741 | SH | SOLE | 106,741 | 0 | 0 | ||
CST BRANDS INC | COM | 12646R105 | 26,288 | 671,630 | SH | SOLE | 671,630 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 2,235 | 126,691 | SH | SOLE | 126,691 | 0 | 0 | ||
CU BANCORP CALIF | COM | 126534106 | 524 | 20,665 | SH | SOLE | 20,665 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 3,360 | 198,594 | SH | SOLE | 198,594 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 2,224 | 56,525 | SH | SOLE | 56,525 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 129,698 | 1,326,560 | SH | SOLE | 1,314,108 | 0 | 12,452 | ||
CYS INVTS INC | COM | 12673A108 | 12,824 | 1,798,572 | SH | SOLE | 1,798,572 | 0 | 0 | ||
CA INC | COM | 12673P105 | 61,517 | 2,153,969 | SH | SOLE | 2,153,969 | 0 | 0 | ||
CABELAS INC | COM | 126804301 | 15,854 | 339,274 | SH | SOLE | 93,674 | 0 | 245,600 | ||
CABLE ONE INC | COM | 12685J105 | 21,203 | 48,892 | SH | SOLE | 48,892 | 0 | 0 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 31,984 | 1,002,627 | SH | SOLE | 998,153 | 0 | 4,474 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 5,735 | 324,201 | SH | SOLE | 324,201 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 1,593 | 36,394 | SH | SOLE | 36,394 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 2,802 | 30,201 | SH | SOLE | 30,201 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 15,882 | 763,169 | SH | SOLE | 763,169 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 3,028 | 65,347 | SH | SOLE | 36,747 | 0 | 28,600 | ||
CALAMOS ASSET MGMT INC | CL A | 12811R104 | 1,553 | 160,418 | SH | SOLE | 160,418 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 1,123 | 56,325 | SH | SOLE | 56,325 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 632 | 12,899 | SH | SOLE | 12,899 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 1,598 | 59,577 | SH | SOLE | 57,083 | 0 | 2,494 | ||
CALGON CARBON CORP | COM | 129603106 | 4,320 | 250,430 | SH | SOLE | 250,430 | 0 | 0 | ||
CALIFORNIA RES CORP | COM | 13057Q107 | 6,755 | 2,898,960 | SH | SOLE | 2,898,960 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 4,231 | 181,822 | SH | SOLE | 181,822 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 5,529 | 382,112 | SH | SOLE | 382,112 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 2,661 | 56,505 | SH | SOLE | 56,505 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 725 | 16,447 | SH | SOLE | 16,447 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 5,949 | 77,495 | SH | SOLE | 77,495 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 11,667 | 184,597 | SH | SOLE | 184,597 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 87,275 | 1,660,793 | SH | SOLE | 1,660,113 | 0 | 680 | ||
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 138 | 20,302 | SH | SOLE | 20,302 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 6,161 | 93,533 | SH | SOLE | 93,533 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 1,501 | 51,846 | SH | SOLE | 51,846 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 6,519 | 216,375 | SH | SOLE | 216,375 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 3,817 | 61,433 | SH | SOLE | 61,433 | 0 | 0 | ||
CAPELLA EDUCATION COMPANY | COM | 139594105 | 1,929 | 41,741 | SH | SOLE | 41,741 | 0 | 0 | ||
CAPITAL BK FINL CORP | CL A COM | 139794101 | 1,058 | 33,082 | SH | SOLE | 33,082 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 22,713 | 314,673 | SH | SOLE | 314,174 | 0 | 499 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 8,283 | 659,458 | SH | SOLE | 659,458 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 1,690 | 193,411 | SH | SOLE | 193,411 | 0 | 0 | ||
CARDINAL FINL CORP | COM | 14149F109 | 3,808 | 167,385 | SH | SOLE | 167,385 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 74,111 | 830,188 | SH | SOLE | 830,188 | 0 | 0 | ||
CARDTRONICS INC | COM | 14161H108 | 771 | 22,923 | SH | SOLE | 22,923 | 0 | 0 | ||
CARE CAP PPTYS INC | COM | 141624106 | 996 | 32,575 | SH | SOLE | 32,575 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 167 | 15,219 | SH | SOLE | 15,219 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 4,999 | 56,364 | SH | SOLE | 56,364 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 25,429 | 471,163 | SH | SOLE | 471,163 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 13,821 | 253,698 | SH | SOLE | 253,698 | 0 | 0 | ||
CARNIVAL PLC | ADR | 14365C103 | 1,085 | 19,067 | SH | SOLE | 19,067 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 224 | 9,303 | SH | SOLE | 9,303 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 3,216 | 106,238 | SH | SOLE | 106,238 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 16,141 | 181,300 | SH | SOLE | 181,300 | 0 | 0 | ||
CASCADE BANCORP | COM NEW | 147154207 | 104 | 17,175 | SH | SOLE | 17,175 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 3,381 | 28,072 | SH | SOLE | 28,072 | 0 | 0 | ||
CASH AMER INTL INC | COM | 14754D100 | 1,613 | 53,871 | SH | SOLE | 53,871 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 708 | 13,756 | SH | SOLE | 13,756 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 39,358 | 579,130 | SH | SOLE | 579,130 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 4,176 | 133,295 | SH | SOLE | 133,295 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 1,958 | 53,181 | SH | SOLE | 48,316 | 0 | 4,865 | ||
CAVCO INDS INC DEL | COM | 149568107 | 388 | 4,652 | SH | SOLE | 4,652 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 211 | 29,786 | SH | SOLE | 29,786 | 0 | 0 | ||
CELADON GROUP INC | COM | 150838100 | 1,700 | 171,927 | SH | SOLE | 171,927 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 2,551 | 37,888 | SH | SOLE | 34,716 | 0 | 3,172 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 330 | 29,942 | SH | SOLE | 29,942 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 178,147 | 1,487,532 | SH | SOLE | 1,487,164 | 0 | 368 | ||
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 116,415 | 7,424,420 | SH | SOLE | 7,349,420 | 0 | 75,000 | ||
CENTENE CORP DEL | COM | 15135B101 | 58,520 | 889,228 | SH | SOLE | 889,228 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 24,220 | 1,319,196 | SH | SOLE | 1,319,196 | 0 | 0 | ||
CENTERSTATE BANKS INC | COM | 15201P109 | 1,268 | 81,022 | SH | SOLE | 81,022 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 284 | 208,766 | SH | SOLE | 208,766 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 1,556 | 114,387 | SH | SOLE | 114,387 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 1,053 | 47,800 | SH | SOLE | 47,800 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 34,752 | 1,381,247 | SH | SOLE | 1,381,247 | 0 | 0 | ||
CEPHEID | COM | 15670R107 | 112,706 | 3,085,311 | SH | SOLE | 3,085,311 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 28,543 | 474,369 | SH | SOLE | 474,369 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 1,663 | 71,175 | SH | SOLE | 71,175 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 165,529 | 2,059,079 | SH | SOLE | 2,059,079 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 2,345 | 130,570 | SH | SOLE | 130,570 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 28,569 | 156,028 | SH | SOLE | 41,428 | 0 | 114,600 | ||
CHATHAM LODGING TR | COM | 16208T102 | 303 | 14,796 | SH | SOLE | 14,796 | 0 | 0 | ||
CHECKPOINT SYS INC | COM | 162825103 | 428 | 68,199 | SH | SOLE | 68,199 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 6,401 | 138,823 | SH | SOLE | 138,823 | 0 | 0 | ||
CHEETAH MOBILE INC | ADR | 163075104 | 1,378 | 86,041 | SH | SOLE | 21,541 | 0 | 64,500 | ||
CHEFS WHSE INC | COM | 163086101 | 175 | 10,487 | SH | SOLE | 10,487 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 3,680 | 24,567 | SH | SOLE | 24,545 | 0 | 22 | ||
CHEMICAL FINL CORP | COM | 163731102 | 1,585 | 46,256 | SH | SOLE | 46,256 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 4,266 | 795,983 | SH | SOLE | 795,983 | 0 | 0 | ||
CHEMTURA CORP | COM NEW | 163893209 | 553 | 20,267 | SH | SOLE | 20,267 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 4,888 | 187,493 | SH | SOLE | 187,493 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 5,645 | 1,254,506 | SH | SOLE | 441,917 | 0 | 812,589 | ||
CHESAPEAKE ENERGY CORP | NOTE 2.750%11/1 | 165167BW6 | 49 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 636 | 25,296 | SH | SOLE | 25,296 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 35,499 | 394,609 | SH | SOLE | 376,609 | 0 | 18,000 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 3,863 | 99,072 | SH | SOLE | 90,572 | 0 | 8,500 | ||
CHILDRENS PL INC | COM | 168905107 | 1,349 | 24,447 | SH | SOLE | 24,447 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 23,254 | 1,704,868 | SH | SOLE | 1,704,868 | 0 | 0 | ||
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 1,741 | 12,222 | SH | SOLE | 12,222 | 0 | 0 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 1,503 | 94,021 | SH | SOLE | 94,021 | 0 | 0 | ||
CHINA SOUTHN AIRLS LTD | SPON ADR CL H | 169409109 | 1,696 | 44,446 | SH | SOLE | 23,446 | 0 | 21,000 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,445 | 25,655 | SH | SOLE | 25,655 | 0 | 0 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 1,657 | 27,620 | SH | SOLE | 27,520 | 0 | 100 | ||
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 1,542 | 33,199 | SH | SOLE | 33,199 | 0 | 0 | ||
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 1,602 | 132,815 | SH | SOLE | 110,115 | 0 | 22,700 | ||
CHINA MING YANG WIND PWR GRO | SPONSORED ADR | 16951C108 | 215 | 92,722 | SH | SOLE | 55,822 | 0 | 36,900 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 26,287 | 54,782 | SH | SOLE | 54,782 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 11,765 | 88,699 | SH | SOLE | 88,699 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 58,600 | 690,392 | SH | SOLE | 690,392 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 4,603 | 51,496 | SH | SOLE | 51,496 | 0 | 0 | ||
CINCINNATI BELL INC NEW | COM | 171871106 | 1,156 | 320,975 | SH | SOLE | 320,975 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 24,207 | 409,113 | SH | SOLE | 409,113 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 2,281 | 68,237 | SH | SOLE | 67,377 | 0 | 860 | ||
CIRCOR INTL INC | COM | 17273K109 | 1,482 | 35,165 | SH | SOLE | 35,165 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 2,179 | 73,783 | SH | SOLE | 73,783 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 114,893 | 4,231,012 | SH | SOLE | 4,231,012 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 12,774 | 140,293 | SH | SOLE | 140,293 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 25,753 | 497,634 | SH | SOLE | 496,828 | 0 | 806 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 14,089 | 537,939 | SH | SOLE | 537,939 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 150,372 | 1,987,732 | SH | SOLE | 1,987,732 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 1,380 | 30,227 | SH | SOLE | 30,227 | 0 | 0 | ||
CLARCOR INC | COM | 179895107 | 4,200 | 84,540 | SH | SOLE | 84,540 | 0 | 0 | ||
CLIFTON BANCORP INC | COM | 186873105 | 447 | 31,173 | SH | SOLE | 31,173 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 96,266 | 759,018 | SH | SOLE | 758,698 | 0 | 320 | ||
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 1,980 | 951,943 | SH | SOLE | 442,743 | 0 | 509,200 | ||
COACH INC | COM | 189754104 | 29,077 | 888,397 | SH | SOLE | 888,397 | 0 | 0 | ||
COBIZ FINANCIAL INC | COM | 190897108 | 944 | 70,359 | SH | SOLE | 70,359 | 0 | 0 | ||
COCA COLA BOTTLING CO CONS | COM | 191098102 | 455 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 75,410 | 1,755,365 | SH | SOLE | 1,755,365 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 62,746 | 1,274,282 | SH | SOLE | 1,274,282 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 158 | 37,343 | SH | SOLE | 37,343 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 674 | 19,420 | SH | SOLE | 19,420 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 38,302 | 638,149 | SH | SOLE | 638,149 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 1,790 | 27,496 | SH | SOLE | 27,496 | 0 | 0 | ||
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 912 | 49,476 | SH | SOLE | 49,476 | 0 | 0 | ||
COHU INC | COM | 192576106 | 2,007 | 166,294 | SH | SOLE | 166,294 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 2,221 | 95,135 | SH | SOLE | 95,135 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 9,466 | 142,087 | SH | SOLE | 142,087 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 4,091 | 125,846 | SH | SOLE | 125,846 | 0 | 0 | ||
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 5,627 | 281,373 | SH | SOLE | 281,373 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 3,031 | 129,078 | SH | SOLE | 129,078 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 213 | 11,294 | SH | SOLE | 11,294 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 1,430 | 50,312 | SH | SOLE | 50,312 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 39,189 | 694,475 | SH | SOLE | 693,706 | 0 | 769 | ||
COMERICA INC | COM | 200340107 | 11,948 | 285,633 | SH | SOLE | 285,633 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 6,862 | 161,312 | SH | SOLE | 161,312 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 5,380 | 392,971 | SH | SOLE | 392,971 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 41 | 14,830 | SH | SOLE | 14,830 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 10,363 | 400,283 | SH | SOLE | 400,283 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 1,814 | 45,413 | SH | SOLE | 45,413 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 48,423 | 1,825,235 | SH | SOLE | 1,825,235 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 1,067 | 30,532 | SH | SOLE | 30,532 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 58 | 38,696 | SH | SOLE | 38,696 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 4,096 | 890,458 | SH | SOLE | 890,458 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 5,499 | 73,058 | SH | SOLE | 73,058 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 1,198 | 24,075 | SH | SOLE | 24,075 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 8,287 | 253,580 | SH | SOLE | 253,580 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 513 | 12,478 | SH | SOLE | 12,478 | 0 | 0 | ||
COMSTOCK RES INC | COM NEW | 205768203 | 5,004 | 2,676,058 | SH | SOLE | 566,458 | 0 | 2,109,600 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 2,172 | 108,119 | SH | SOLE | 108,119 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 90,680 | 2,150,865 | SH | SOLE | 2,150,865 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 2,110 | 22,724 | SH | SOLE | 22,724 | 0 | 0 | ||
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 682 | 36,495 | SH | SOLE | 36,495 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 27,348 | 585,738 | SH | SOLE | 585,108 | 0 | 630 | ||
CONSOL ENERGY INC | COM | 20854P109 | 900 | 113,879 | SH | SOLE | 29,279 | 0 | 84,600 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 4,857 | 231,833 | SH | SOLE | 222,453 | 0 | 9,380 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 31,033 | 482,846 | SH | SOLE | 482,846 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 137,955 | 968,516 | SH | SOLE | 968,516 | 0 | 0 | ||
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 54 | 10,491 | SH | SOLE | 10,491 | 0 | 0 | ||
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 1,695 | 264,404 | SH | SOLE | 264,404 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,766 | 76,870 | SH | SOLE | 76,870 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 5,693 | 228,716 | SH | SOLE | 228,716 | 0 | 0 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 4,015 | 48,999 | SH | SOLE | 44,680 | 0 | 4,319 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 3,773 | 66,518 | SH | SOLE | 66,518 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 13,551 | 400,219 | SH | SOLE | 400,219 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 50,567 | 1,464,424 | SH | SOLE | 1,464,424 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 37,739 | 2,064,507 | SH | SOLE | 2,064,507 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 803 | 36,792 | SH | SOLE | 36,792 | 0 | 0 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 18,746 | 707,654 | SH | SOLE | 707,654 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 1,831 | 41,685 | SH | SOLE | 41,685 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 41,059 | 254,235 | SH | SOLE | 254,235 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 12,332 | 481,152 | SH | SOLE | 120,352 | 0 | 360,800 | ||
COUSINS PPTYS INC | COM | 222795106 | 754 | 79,992 | SH | SOLE | 79,992 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 2,238 | 144,493 | SH | SOLE | 84,493 | 0 | 60,000 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 11,604 | 91,496 | SH | SOLE | 66,596 | 0 | 24,900 | ||
CRANE CO | COM | 224399105 | 6,662 | 139,262 | SH | SOLE | 139,262 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 4,064 | 18,991 | SH | SOLE | 5,051 | 0 | 13,940 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 800 | 36,897 | SH | SOLE | 36,897 | 0 | 0 | ||
CREE INC | COM | 225447101 | 2,470 | 92,631 | SH | SOLE | 45,831 | 0 | 46,800 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 3,522 | 214,871 | SH | SOLE | 214,871 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 8,936 | 103,370 | SH | SOLE | 103,370 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 792 | 15,615 | SH | SOLE | 15,615 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 12,347 | 266,492 | SH | SOLE | 266,492 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 2,062 | 67,343 | SH | SOLE | 67,343 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 597 | 12,642 | SH | SOLE | 12,642 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 10,917 | 181,958 | SH | SOLE | 181,958 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 19,334 | 219,676 | SH | SOLE | 219,676 | 0 | 0 | ||
CYNOSURE INC | CL A | 232577205 | 2,619 | 58,626 | SH | SOLE | 58,626 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,478 | 150,628 | SH | SOLE | 150,628 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 5,505 | 146,998 | SH | SOLE | 146,372 | 0 | 626 | ||
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 8,338 | 337,997 | SH | SOLE | 337,997 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 1,304 | 34,889 | SH | SOLE | 34,889 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 1,993 | 118,325 | SH | SOLE | 118,325 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 51,134 | 1,596,432 | SH | SOLE | 1,596,432 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 308 | 33,545 | SH | SOLE | 23,669 | 0 | 9,876 | ||
DST SYS INC DEL | COM | 233326107 | 22,326 | 195,743 | SH | SOLE | 195,743 | 0 | 0 | ||
DSP GROUP INC | COM | 23332B106 | 597 | 63,210 | SH | SOLE | 63,210 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 30,874 | 385,006 | SH | SOLE | 374,006 | 0 | 11,000 | ||
DTF TAX-FREE INCOME INC | COM | 23334J107 | 394 | 26,104 | SH | SOLE | 26,104 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 23,539 | 986,536 | SH | SOLE | 986,536 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 1,197 | 137,241 | SH | SOLE | 137,241 | 0 | 0 | ||
DANA HLDG CORP | COM | 235825205 | 4,477 | 324,388 | SH | SOLE | 324,388 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 15,067 | 162,218 | SH | SOLE | 162,218 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 32,946 | 517,701 | SH | SOLE | 517,701 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 1,878 | 178,521 | SH | SOLE | 178,521 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,508 | 36,132 | SH | SOLE | 36,132 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 48,165 | 690,941 | SH | SOLE | 690,941 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 14,198 | 186,155 | SH | SOLE | 186,155 | 0 | 0 | ||
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 210 | 13,094 | SH | SOLE | 13,094 | 0 | 0 | ||
DELEK US HLDGS INC | COM | 246647101 | 3,593 | 146,038 | SH | SOLE | 145,256 | 0 | 782 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 20,948 | 413,262 | SH | SOLE | 413,200 | 0 | 62 | ||
DELUXE CORP | COM | 248019101 | 3,100 | 56,840 | SH | SOLE | 56,840 | 0 | 0 | ||
DEMANDWARE INC | COM | 24802Y105 | 55,279 | 1,024,255 | SH | SOLE | 1,024,255 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 38,955 | 640,179 | SH | SOLE | 640,179 | 0 | 0 | ||
DEPOMED INC | COM | 249908104 | 1,313 | 72,441 | SH | SOLE | 36,272 | 0 | 36,169 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,980 | 155,616 | SH | SOLE | 155,616 | 0 | 0 | ||
DEVRY ED GROUP INC | COM | 251893103 | 4,904 | 193,768 | SH | SOLE | 58,268 | 0 | 135,500 | ||
DEXCOM INC | COM | 252131107 | 70,526 | 861,127 | SH | SOLE | 861,127 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 6,497 | 59,568 | SH | SOLE | 59,568 | 0 | 0 | ||
DIAMOND FOODS INC | COM | 252603105 | 2,177 | 56,474 | SH | SOLE | 56,474 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 19,099 | 905,160 | SH | SOLE | 727,860 | 0 | 177,300 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 754 | 78,117 | SH | SOLE | 78,117 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,225 | 48,202 | SH | SOLE | 48,202 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 16,210 | 458,562 | SH | SOLE | 458,562 | 0 | 0 | ||
DIEBOLD INC | COM | 253651103 | 2,223 | 73,874 | SH | SOLE | 73,874 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 482 | 42,320 | SH | SOLE | 42,320 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 11,080 | 146,521 | SH | SOLE | 146,521 | 0 | 0 | ||
DIME CMNTY BANCSHARES | COM | 253922108 | 1,605 | 91,745 | SH | SOLE | 91,745 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 24,478 | 372,516 | SH | SOLE | 172,641 | 0 | 199,875 | ||
DINEEQUITY INC | COM | 254423106 | 4,963 | 58,621 | SH | SOLE | 47,121 | 0 | 11,500 | ||
DIODES INC | COM | 254543101 | 2,697 | 117,370 | SH | SOLE | 117,370 | 0 | 0 | ||
DIPLOMAT PHARMACY INC | COM | 25456K101 | 1,591 | 46,505 | SH | SOLE | 12,105 | 0 | 34,400 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 16,126 | 153,468 | SH | SOLE | 136,461 | 0 | 17,007 | ||
DISCOVER FINL SVCS | COM | 254709108 | 12,124 | 226,114 | SH | SOLE | 226,114 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 29,737 | 1,114,581 | SH | SOLE | 1,114,581 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 4,493 | 178,152 | SH | SOLE | 178,152 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 8,083 | 141,364 | SH | SOLE | 141,364 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 9,080 | 196,144 | SH | SOLE | 78,844 | 0 | 117,300 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 8,132 | 241,672 | SH | SOLE | 241,672 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 30,608 | 425,884 | SH | SOLE | 425,884 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 29,386 | 380,544 | SH | SOLE | 378,759 | 0 | 1,785 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 24,173 | 357,373 | SH | SOLE | 357,373 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 31,145 | 279,958 | SH | SOLE | 262,958 | 0 | 17,000 | ||
DOMTAR CORP | COM NEW | 257559203 | 9,388 | 254,075 | SH | SOLE | 254,075 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 10,029 | 349,932 | SH | SOLE | 349,932 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 11,975 | 813,494 | SH | SOLE | 813,494 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 1,789 | 37,677 | SH | SOLE | 37,677 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 4,545 | 145,774 | SH | SOLE | 145,774 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 1,742 | 82,694 | SH | SOLE | 82,694 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 22,587 | 368,403 | SH | SOLE | 368,403 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 33,822 | 656,985 | SH | SOLE | 656,985 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 97,524 | 1,046,398 | SH | SOLE | 1,044,976 | 0 | 1,422 | ||
DREW INDS INC | COM NEW | 26168L205 | 2,591 | 42,556 | SH | SOLE | 42,556 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 11,568 | 195,311 | SH | SOLE | 195,311 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 20,972 | 314,902 | SH | SOLE | 314,902 | 0 | 0 | ||
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 783 | 53,135 | SH | SOLE | 53,135 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 2,820 | 134,177 | SH | SOLE | 134,177 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 40,270 | 564,078 | SH | SOLE | 564,078 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 1,852 | 17,815 | SH | SOLE | 17,815 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 6,551 | 153,827 | SH | SOLE | 153,827 | 0 | 0 | ||
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 852 | 26,816 | SH | SOLE | 26,816 | 0 | 0 | ||
DYAX CORP | COM | 26746E103 | 139,385 | 3,705,078 | SH | SOLE | 3,705,078 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 4,924 | 70,379 | SH | SOLE | 70,379 | 0 | 0 | ||
EGA EMERGING GLOBAL SHS TR | EGS EMKTCONS ETF | 268461779 | 5,453 | 256,503 | SH | SOLE | 255,931 | 0 | 572 | ||
E M C CORP MASS | COM | 268648102 | 49,694 | 1,935,124 | SH | SOLE | 1,935,124 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 422 | 14,151 | SH | SOLE | 2,699 | 0 | 11,452 | ||
EOG RES INC | COM | 26875P101 | 2,213 | 31,264 | SH | SOLE | 31,264 | 0 | 0 | ||
EP ENERGY CORP | CL A | 268785102 | 5,165 | 1,179,331 | SH | SOLE | 301,131 | 0 | 878,200 | ||
EPIQ SYS INC | COM | 26882D109 | 1,194 | 91,353 | SH | SOLE | 91,353 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 8,780 | 168,434 | SH | SOLE | 168,434 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 8,640 | 147,822 | SH | SOLE | 147,822 | 0 | 0 | ||
ERA GROUP INC | COM | 26885G109 | 1,865 | 167,244 | SH | SOLE | 167,244 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 2,052 | 40,667 | SH | SOLE | 40,667 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 117,413 | 3,961,288 | SH | SOLE | 3,961,288 | 0 | 0 | ||
EXCO RESOURCES INC | COM | 269279402 | 6,676 | 5,383,476 | SH | SOLE | 447,976 | 0 | 4,935,500 | ||
EARTHLINK HLDGS CORP | COM | 27033X101 | 35,768 | 4,813,947 | SH | SOLE | 4,813,947 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 13,646 | 328,344 | SH | SOLE | 328,344 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 696 | 12,518 | SH | SOLE | 12,518 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 9,221 | 136,583 | SH | SOLE | 136,583 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 1,026 | 31,622 | SH | SOLE | 31,622 | 0 | 0 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 1,879 | 97,167 | SH | SOLE | 97,167 | 0 | 0 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 853 | 66,832 | SH | SOLE | 66,832 | 0 | 0 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 1,104 | 71,121 | SH | SOLE | 71,121 | 0 | 0 | ||
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 1,920 | 90,041 | SH | SOLE | 90,041 | 0 | 0 | ||
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 850 | 63,420 | SH | SOLE | 63,420 | 0 | 0 | ||
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 544 | 29,445 | SH | SOLE | 29,445 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 200,546 | 7,297,875 | SH | SOLE | 7,297,875 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 39,497 | 1,204,531 | SH | SOLE | 331,131 | 0 | 873,400 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 690 | 33,832 | SH | SOLE | 29,380 | 0 | 4,452 | ||
ECOLAB INC | COM | 278865100 | 5,235 | 45,770 | SH | SOLE | 45,770 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 21,902 | 369,906 | SH | SOLE | 369,906 | 0 | 0 | ||
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 2,818 | 74,393 | SH | SOLE | 74,393 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 79,269 | 1,003,656 | SH | SOLE | 1,001,354 | 0 | 2,302 | ||
EHEALTH INC | COM | 28238P109 | 449 | 44,952 | SH | SOLE | 44,952 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 2,410 | 210,510 | SH | SOLE | 210,510 | 0 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 7,903 | 205,280 | SH | SOLE | 205,280 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 37,566 | 546,649 | SH | SOLE | 546,649 | 0 | 0 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 1,777 | 38,021 | SH | SOLE | 38,021 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 329 | 5,457 | SH | SOLE | 55 | 0 | 5,402 | ||
EMCOR GROUP INC | COM | 29084Q100 | 3,957 | 82,373 | SH | SOLE | 82,308 | 0 | 65 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 2,449 | 61,203 | SH | SOLE | 61,203 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 30,645 | 640,710 | SH | SOLE | 640,170 | 0 | 540 | ||
EMPIRE DIST ELEC CO | COM | 291641108 | 6,460 | 230,124 | SH | SOLE | 221,848 | 0 | 8,276 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 8,726 | 482,924 | SH | SOLE | 482,924 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 3,071 | 112,486 | SH | SOLE | 112,486 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 4,398 | 863,956 | SH | SOLE | 863,956 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 6,551 | 197,364 | SH | SOLE | 197,364 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 5,962 | 258,424 | SH | SOLE | 258,424 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1,374 | 41,623 | SH | SOLE | 16,023 | 0 | 25,600 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 1,574 | 54,133 | SH | SOLE | 20,715 | 0 | 33,418 | ||
ENCORE WIRE CORP | COM | 292562105 | 3,831 | 103,297 | SH | SOLE | 103,297 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 4,434 | 108,163 | SH | SOLE | 108,163 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 4,145 | 586,272 | SH | SOLE | 586,272 | 0 | 0 | ||
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 30,298 | 2,771,963 | SH | SOLE | 726,163 | 0 | 2,045,800 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 4,253 | 126,097 | SH | SOLE | 126,097 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 7,929 | 577,067 | SH | SOLE | 577,067 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 5,383 | 96,242 | SH | SOLE | 95,884 | 0 | 358 | ||
ENERNOC INC | COM | 292764107 | 203 | 52,654 | SH | SOLE | 52,654 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 4,930 | 1,441,528 | SH | SOLE | 1,441,528 | 0 | 0 | ||
ENGILITY HLDGS INC NEW | COM | 29286C107 | 1,184 | 36,465 | SH | SOLE | 36,465 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 4,734 | 313,745 | SH | SOLE | 313,745 | 0 | 0 | ||
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 7,774 | 468,894 | SH | SOLE | 468,894 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 279 | 14,501 | SH | SOLE | 14,501 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 237 | 67,540 | SH | SOLE | 18,640 | 0 | 48,900 | ||
ENOVA INTL INC | COM | 29357K103 | 99 | 15,017 | SH | SOLE | 15,017 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 1,849 | 81,719 | SH | SOLE | 81,719 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 152 | 13,518 | SH | SOLE | 13,518 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 27,326 | 399,734 | SH | SOLE | 399,734 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,008 | 35,546 | SH | SOLE | 35,546 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,982 | 194,758 | SH | SOLE | 169,758 | 0 | 25,000 | ||
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 41,714 | 1,606,221 | SH | SOLE | 1,606,221 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 2,858 | 36,353 | SH | SOLE | 36,353 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 8,602 | 92,234 | SH | SOLE | 91,977 | 0 | 257 | ||
EQUIFAX INC | COM | 294429105 | 25,592 | 229,795 | SH | SOLE | 229,795 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 48,942 | 161,846 | SH | SOLE | 161,846 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,365 | 49,223 | SH | SOLE | 49,223 | 0 | 0 | ||
EQUITY COMWLTH | CUM PFD E 7.25% | 294628409 | 7,612 | 297,359 | SH | SOLE | 297,359 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 13,090 | 196,333 | SH | SOLE | 196,333 | 0 | 0 | ||
EQUITY ONE | COM | 294752100 | 2,241 | 82,524 | SH | SOLE | 82,524 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 20,749 | 254,309 | SH | SOLE | 254,309 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 255 | 26,526 | SH | SOLE | 26,526 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 7,548 | 78,919 | SH | SOLE | 78,919 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 1,446 | 40,007 | SH | SOLE | 40,007 | 0 | 0 | ||
ESSENDANT INC | COM | 296689102 | 1,543 | 47,477 | SH | SOLE | 47,477 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 23,150 | 96,694 | SH | SOLE | 96,601 | 0 | 93 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 4,729 | 58,377 | SH | SOLE | 58,377 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 522 | 18,755 | SH | SOLE | 18,755 | 0 | 0 | ||
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 5,399 | 99,856 | SH | SOLE | 99,547 | 0 | 309 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 22,955 | 449,485 | SH | SOLE | 449,485 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 23,862 | 859,278 | SH | SOLE | 859,278 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 3,562 | 79,288 | SH | SOLE | 79,288 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 208,793 | 1,679,754 | SH | SOLE | 1,679,754 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 20,440 | 453,224 | SH | SOLE | 453,224 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 1,303 | 26,087 | SH | SOLE | 26,087 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 1,455 | 84,214 | SH | SOLE | 84,214 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 82,348 | 942,093 | SH | SOLE | 942,057 | 0 | 36 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 27,517 | 311,948 | SH | SOLE | 311,677 | 0 | 271 | ||
EZCORP INC | CL A NON VTG | 302301106 | 2,036 | 407,979 | SH | SOLE | 407,979 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 117,709 | 1,510,059 | SH | SOLE | 1,502,950 | 0 | 7,109 | ||
FEI CO | COM | 30241L109 | 1,172 | 14,692 | SH | SOLE | 14,692 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 10,648 | 379,341 | SH | SOLE | 379,341 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 14,611 | 503,664 | SH | SOLE | 503,263 | 0 | 401 | ||
FNB CORP PA | COM | 302520101 | 5,938 | 445,164 | SH | SOLE | 375,164 | 0 | 70,000 | ||
FTD COS INC | COM | 30281V108 | 2,040 | 77,955 | SH | SOLE | 77,955 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 1,047 | 30,202 | SH | SOLE | 30,202 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 631,204 | 6,030,991 | SH | SOLE | 6,030,991 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 12,515 | 76,983 | SH | SOLE | 76,983 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 5,414 | 57,487 | SH | SOLE | 57,451 | 0 | 36 | ||
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 2,176 | 105,057 | SH | SOLE | 105,057 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 845 | 28,639 | SH | SOLE | 28,639 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 18,597 | 455,580 | SH | SOLE | 306,280 | 0 | 149,300 | ||
FEDERAL MOGUL HOLDINGS CORP | COM | 313549404 | 316 | 46,112 | SH | SOLE | 46,112 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 19,381 | 132,653 | SH | SOLE | 132,653 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 2,320 | 146,386 | SH | SOLE | 146,386 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 525 | 18,340 | SH | SOLE | 18,340 | 0 | 0 | ||
FEDERATED NATL HLDG CO | COM | 31422T101 | 215 | 7,276 | SH | SOLE | 7,276 | 0 | 0 | ||
FEDERATED PREM INTR MUN INC | COM | 31423M105 | 216 | 16,037 | SH | SOLE | 16,037 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,525 | 10,233 | SH | SOLE | 10,233 | 0 | 0 | ||
FELCOR LODGING TR INC | COM | 31430F101 | 382 | 52,351 | SH | SOLE | 52,351 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 33,104 | 341,415 | SH | SOLE | 341,248 | 0 | 167 | ||
FIBROGEN INC | COM | 31572Q808 | 311 | 10,197 | SH | SOLE | 10,197 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 14,436 | 238,213 | SH | SOLE | 238,213 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 14,684 | 423,549 | SH | SOLE | 422,952 | 0 | 597 | ||
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 850 | 38,088 | SH | SOLE | 38,088 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 12,333 | 613,560 | SH | SOLE | 573,560 | 0 | 40,000 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 1,548 | 23,475 | SH | SOLE | 23,475 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 694 | 24,787 | SH | SOLE | 24,787 | 0 | 0 | ||
FINISH LINE INC | CL A | 317923100 | 2,351 | 130,018 | SH | SOLE | 130,018 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 6,011 | 289,826 | SH | SOLE | 289,826 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 3,735 | 104,051 | SH | SOLE | 104,051 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 2,304 | 709,041 | SH | SOLE | 709,041 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 646 | 34,451 | SH | SOLE | 34,451 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 994 | 48,189 | SH | SOLE | 48,189 | 0 | 0 | ||
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 375 | 14,995 | SH | SOLE | 14,995 | 0 | 0 | ||
FIRST CASH FINL SVCS INC | COM | 31942D107 | 1,405 | 37,542 | SH | SOLE | 37,542 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 3,474 | 13,457 | SH | SOLE | 13,457 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 903 | 99,612 | SH | SOLE | 99,612 | 0 | 0 | ||
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 575 | 30,854 | SH | SOLE | 30,854 | 0 | 0 | ||
FIRST CONN BANCORP INC MD | COM | 319850103 | 474 | 27,198 | SH | SOLE | 27,198 | 0 | 0 | ||
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 615 | 16,280 | SH | SOLE | 16,280 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 10,410 | 649,804 | SH | SOLE | 649,804 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 1,820 | 100,701 | SH | SOLE | 100,701 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 3,517 | 116,584 | SH | SOLE | 116,584 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 744 | 21,909 | SH | SOLE | 21,909 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 457 | 19,361 | SH | SOLE | 19,361 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 1,387 | 95,539 | SH | SOLE | 95,539 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 954 | 43,091 | SH | SOLE | 43,091 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 762 | 26,216 | SH | SOLE | 26,216 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 513 | 17,110 | SH | SOLE | 17,110 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 1,369 | 53,874 | SH | SOLE | 53,874 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 2,558 | 138,772 | SH | SOLE | 138,772 | 0 | 0 | ||
FIRST NBC BK HLDG CO | COM | 32115D106 | 2,104 | 56,284 | SH | SOLE | 56,284 | 0 | 0 | ||
FIRST POTOMAC RLTY TR | COM | 33610F109 | 257 | 22,553 | SH | SOLE | 22,553 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 6,944 | 105,124 | SH | SOLE | 105,124 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 36,776 | 557,298 | SH | SOLE | 557,298 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 1,181 | 38,254 | SH | SOLE | 38,254 | 0 | 0 | ||
FIRST TR ISE CHINDIA INDEX F | COM | 33733A102 | 121,562 | 4,286,401 | SH | SOLE | 4,286,401 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,212,837 | 10,731,173 | SH | SOLE | 10,731,173 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 1,008,467 | 13,516,506 | SH | SOLE | 13,516,506 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 778,033 | 22,816,226 | SH | SOLE | 22,816,226 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 879,981 | 19,797,104 | SH | SOLE | 19,797,104 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 930,900 | 15,399,511 | SH | SOLE | 15,399,511 | 0 | 0 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 784 | 17,743 | SH | SOLE | 17,743 | 0 | 0 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 1,037 | 21,578 | SH | SOLE | 21,578 | 0 | 0 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 679 | 17,672 | SH | SOLE | 17,672 | 0 | 0 | ||
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 832 | 17,256 | SH | SOLE | 17,256 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | GERMANY ALPHA | 33737J190 | 134,368 | 3,710,799 | SH | SOLE | 3,710,799 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | UNIT KING ALPH | 33737J224 | 137,774 | 3,432,177 | SH | SOLE | 3,432,177 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | SWITZLND ALPHA | 33737J232 | 138,333 | 3,448,846 | SH | SOLE | 3,448,846 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | HONG KONG ALPH | 33737J240 | 114,951 | 3,419,133 | SH | SOLE | 3,419,133 | 0 | 0 | ||
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 543 | 18,837 | SH | SOLE | 18,837 | 0 | 0 | ||
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 567 | 18,576 | SH | SOLE | 18,576 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 4,643 | 99,052 | SH | SOLE | 99,052 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 168,566 | 3,588,804 | SH | SOLE | 3,588,804 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 4,012 | 211,695 | SH | SOLE | 166,265 | 0 | 45,430 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 261 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 29,193 | 319,187 | SH | SOLE | 319,150 | 0 | 37 | ||
FIRSTMERIT CORP | COM | 337915102 | 9,767 | 523,694 | SH | SOLE | 523,694 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 19,618 | 618,277 | SH | SOLE | 618,277 | 0 | 0 | ||
500 COM LTD | SPON ADR REP A | 33829R100 | 1,531 | 76,148 | SH | SOLE | 58,548 | 0 | 17,600 | ||
FIVE STAR QUALITY CARE INC | COM | 33832D106 | 80 | 25,070 | SH | SOLE | 25,070 | 0 | 0 | ||
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 1,093 | 47,740 | SH | SOLE | 47,740 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,982 | 13,868 | SH | SOLE | 13,868 | 0 | 0 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 394 | 34,481 | SH | SOLE | 15,981 | 0 | 18,500 | ||
FLUOR CORP NEW | COM | 343412102 | 22,400 | 474,372 | SH | SOLE | 474,372 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 116,272 | 5,410,509 | SH | SOLE | 5,410,509 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 9,782 | 232,458 | SH | SOLE | 232,458 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 1,087 | 50,252 | SH | SOLE | 50,252 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 42,249 | 649,081 | SH | SOLE | 648,592 | 0 | 489 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 29,478 | 2,092,092 | SH | SOLE | 2,092,092 | 0 | 0 | ||
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 8,530 | 388,945 | SH | SOLE | 388,945 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 17,952 | 575,945 | SH | SOLE | 575,945 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 42,382 | 763,644 | SH | SOLE | 763,644 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 26,537 | 725,854 | SH | SOLE | 394,254 | 0 | 331,600 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 292 | 12,068 | SH | SOLE | 12,068 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 168 | 10,190 | SH | SOLE | 10,190 | 0 | 0 | ||
FRANCESCAS HLDGS CORP | COM | 351793104 | 250 | 14,359 | SH | SOLE | 14,359 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 995 | 36,810 | SH | SOLE | 36,810 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 28,949 | 786,242 | SH | SOLE | 786,242 | 0 | 0 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 520 | 50,231 | SH | SOLE | 50,231 | 0 | 0 | ||
FREIGHTCAR AMER INC | COM | 357023100 | 228 | 11,715 | SH | SOLE | 11,715 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 1,010 | 24,144 | SH | SOLE | 24,144 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 25,590 | 5,479,591 | SH | SOLE | 5,479,591 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | PFD CONV SER-A | 35906A207 | 549 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
FULLER H B CO | COM | 359694106 | 1,077 | 29,533 | SH | SOLE | 29,533 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 5,218 | 401,074 | SH | SOLE | 401,074 | 0 | 0 | ||
FURMANITE CORPORATION | COM | 361086101 | 142 | 21,354 | SH | SOLE | 21,354 | 0 | 0 | ||
FUTUREFUEL CORPORATION | COM | 36116M106 | 3,593 | 266,172 | SH | SOLE | 266,172 | 0 | 0 | ||
G & K SVCS INC | CL A | 361268105 | 1,098 | 17,450 | SH | SOLE | 17,450 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 7,822 | 183,822 | SH | SOLE | 183,822 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 8,610 | 297,818 | SH | SOLE | 297,818 | 0 | 0 | ||
GSI GROUP INC CDA NEW | COM NEW | 36191C205 | 239 | 17,581 | SH | SOLE | 17,581 | 0 | 0 | ||
GP STRATEGIES CORP | COM | 36225V104 | 240 | 9,567 | SH | SOLE | 9,567 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 1,684 | 38,047 | SH | SOLE | 38,047 | 0 | 0 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 1,537 | 83,252 | SH | SOLE | 83,252 | 0 | 0 | ||
GAIN CAP HLDGS INC | COM | 36268W100 | 109 | 13,492 | SH | SOLE | 13,492 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 15,369 | 375,400 | SH | SOLE | 352,400 | 0 | 23,000 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,735 | 98,371 | SH | SOLE | 98,371 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 28,567 | 1,018,777 | SH | SOLE | 608,277 | 0 | 410,500 | ||
GANNETT CO INC | COM | 36473H104 | 40,204 | 2,468,036 | SH | SOLE | 2,468,036 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 16,700 | 676,123 | SH | SOLE | 676,123 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 12,735 | 140,411 | SH | SOLE | 140,411 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,484 | 49,861 | SH | SOLE | 49,861 | 0 | 0 | ||
GENERAL AMERN INVS INC | COM | 368802104 | 1,052 | 32,934 | SH | SOLE | 32,934 | 0 | 0 | ||
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 418 | 31,111 | SH | SOLE | 31,111 | 0 | 0 | ||
GENERAL COMMUNICATION INC | CL A | 369385109 | 3,357 | 169,701 | SH | SOLE | 169,701 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 17,626 | 128,323 | SH | SOLE | 128,323 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 66,627 | 2,138,902 | SH | SOLE | 2,028,902 | 0 | 110,000 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 7,958 | 292,457 | SH | SOLE | 292,457 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 66,570 | 1,154,529 | SH | SOLE | 1,154,529 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 87,863 | 2,583,439 | SH | SOLE | 2,583,439 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 2,497 | 43,935 | SH | SOLE | 43,935 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 6,410 | 119,380 | SH | SOLE | 119,380 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 22,845 | 1,426,909 | SH | SOLE | 1,426,909 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 19,843 | 231,030 | SH | SOLE | 231,030 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 1,992 | 42,022 | SH | SOLE | 35,290 | 0 | 6,732 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 768 | 23,045 | SH | SOLE | 23,045 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 173 | 10,093 | SH | SOLE | 10,093 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 718 | 28,221 | SH | SOLE | 28,221 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 154,650 | 1,528,312 | SH | SOLE | 1,514,512 | 0 | 13,800 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 3,028 | 114,132 | SH | SOLE | 114,132 | 0 | 0 | ||
GLATFELTER | COM | 377316104 | 2,686 | 145,659 | SH | SOLE | 145,659 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 7,407 | 183,577 | SH | SOLE | 174,184 | 0 | 9,393 | ||
GLOBAL NET LEASE INC | COM | 379378102 | 422 | 53,076 | SH | SOLE | 53,076 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 18,793 | 291,318 | SH | SOLE | 291,318 | 0 | 0 | ||
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 1,927 | 90,462 | SH | SOLE | 90,462 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 3,612 | 112,665 | SH | SOLE | 29,065 | 0 | 83,600 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 37 | 13,460 | SH | SOLE | 13,460 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 18,798 | 104,298 | SH | SOLE | 104,298 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 53,593 | 1,640,432 | SH | SOLE | 1,640,432 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 3,413 | 127,688 | SH | SOLE | 127,688 | 0 | 0 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 703 | 44,322 | SH | SOLE | 44,322 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 709 | 7,115 | SH | SOLE | 7,115 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 4,328 | 60,046 | SH | SOLE | 60,046 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 31,744 | 65,455 | SH | SOLE | 65,455 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 12,935 | 63,849 | SH | SOLE | 63,849 | 0 | 0 | ||
GRAMERCY PPTY TR | COM | 385002100 | 1,260 | 163,201 | SH | SOLE | 163,201 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 5,201 | 121,196 | SH | SOLE | 121,196 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,333 | 103,862 | SH | SOLE | 103,862 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 1,010 | 22,308 | SH | SOLE | 22,308 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 14,557 | 533,037 | SH | SOLE | 533,037 | 0 | 0 | ||
GREATBATCH INC | COM | 39153L106 | 1,243 | 23,683 | SH | SOLE | 23,683 | 0 | 0 | ||
GREEN BANCORP INC | COM | 39260X100 | 530 | 50,541 | SH | SOLE | 50,541 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 1,872 | 114,009 | SH | SOLE | 114,009 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 3,757 | 164,058 | SH | SOLE | 164,058 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 223 | 6,834 | SH | SOLE | 171 | 0 | 6,663 | ||
GREENHILL & CO INC | COM | 395259104 | 499 | 17,433 | SH | SOLE | 17,433 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 3,053 | 99,086 | SH | SOLE | 99,086 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 1,133 | 63,679 | SH | SOLE | 63,679 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 101,828 | 3,142,844 | SH | SOLE | 3,142,844 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 2,601 | 34,356 | SH | SOLE | 34,356 | 0 | 0 | ||
GROUPON INC | COM CL A | 399473107 | 47,064 | 15,330,341 | SH | SOLE | 15,087,741 | 0 | 242,600 | ||
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 299 | 3,391 | SH | SOLE | 3,391 | 0 | 0 | ||
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 577 | 34,908 | SH | SOLE | 34,908 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 9,339 | 494,646 | SH | SOLE | 494,646 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 3,113 | 51,742 | SH | SOLE | 51,742 | 0 | 0 | ||
GULF ISLAND FABRICATION INC | COM | 402307102 | 2,501 | 239,105 | SH | SOLE | 239,105 | 0 | 0 | ||
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 1,914 | 409,819 | SH | SOLE | 156,219 | 0 | 253,600 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 13,192 | 536,922 | SH | SOLE | 536,922 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 313 | 17,885 | SH | SOLE | 17,885 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 62,171 | 919,286 | SH | SOLE | 910,322 | 0 | 8,964 | ||
HCP INC | COM | 40414L109 | 15,775 | 412,536 | SH | SOLE | 412,536 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 16,346 | 265,358 | SH | SOLE | 265,358 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 1,221 | 35,042 | SH | SOLE | 19,742 | 0 | 15,300 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 5,092 | 169,563 | SH | SOLE | 169,563 | 0 | 0 | ||
HFF INC | CL A | 40418F108 | 759 | 24,418 | SH | SOLE | 17,376 | 0 | 7,042 | ||
HNI CORP | COM | 404251100 | 2,246 | 62,275 | SH | SOLE | 62,275 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 697 | 56,486 | SH | SOLE | 56,486 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,908 | 48,350 | SH | SOLE | 39,870 | 0 | 8,480 | ||
HSN INC | COM | 404303109 | 1,151 | 22,722 | SH | SOLE | 22,722 | 0 | 0 | ||
HP INC | COM | 40434L105 | 42,399 | 3,581,016 | SH | SOLE | 3,581,016 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 225 | 14,032 | SH | SOLE | 14,032 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,020 | 25,245 | SH | SOLE | 25,245 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 13,636 | 400,585 | SH | SOLE | 400,585 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 1,234 | 36,924 | SH | SOLE | 36,924 | 0 | 0 | ||
HANCOCK HLDG CO | COM | 410120109 | 7,150 | 284,066 | SH | SOLE | 284,066 | 0 | 0 | ||
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 650 | 47,412 | SH | SOLE | 47,412 | 0 | 0 | ||
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 2,303 | 111,968 | SH | SOLE | 111,968 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 9,218 | 313,204 | SH | SOLE | 313,204 | 0 | 0 | ||
HANGER INC | COM NEW | 41043F208 | 3,019 | 183,549 | SH | SOLE | 183,549 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 1,385 | 58,407 | SH | SOLE | 58,407 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 649 | 34,281 | SH | SOLE | 34,281 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 19,178 | 235,773 | SH | SOLE | 235,773 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 11,359 | 250,251 | SH | SOLE | 250,251 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 2,784 | 29,554 | SH | SOLE | 29,554 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 15,527 | 178,671 | SH | SOLE | 178,671 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 349 | 44,331 | SH | SOLE | 44,331 | 0 | 0 | ||
HARTE-HANKS INC | COM | 416196103 | 2,211 | 682,560 | SH | SOLE | 682,560 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 12,039 | 277,021 | SH | SOLE | 277,021 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 28,748 | 426,775 | SH | SOLE | 426,775 | 0 | 0 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 242 | 11,292 | SH | SOLE | 11,292 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 11,972 | 413,545 | SH | SOLE | 413,545 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 4,978 | 140,911 | SH | SOLE | 140,911 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 1,586 | 44,352 | SH | SOLE | 44,352 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 2,199 | 59,922 | SH | SOLE | 59,922 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 2,994 | 85,859 | SH | SOLE | 85,859 | 0 | 0 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 3,630 | 104,277 | SH | SOLE | 103,736 | 0 | 541 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 6,122 | 216,163 | SH | SOLE | 216,163 | 0 | 0 | ||
HEADWATERS INC | COM | 42210P102 | 2,855 | 169,228 | SH | SOLE | 155,800 | 0 | 13,428 | ||
HEALTH NET INC | COM | 42222G108 | 83,964 | 1,226,473 | SH | SOLE | 1,226,473 | 0 | 0 | ||
HEALTHWAYS INC | COM | 422245100 | 1,159 | 90,059 | SH | SOLE | 90,059 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 5,446 | 201,911 | SH | SOLE | 201,911 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 1,969 | 78,553 | SH | SOLE | 78,553 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 788 | 25,138 | SH | SOLE | 25,138 | 0 | 0 | ||
HEARTLAND PMT SYS INC | COM | 42235N108 | 4,460 | 47,037 | SH | SOLE | 47,037 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 1,666 | 61,197 | SH | SOLE | 61,197 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | NOTE 3.250% 3/1 | 42330PAG2 | 16 | 20,790 | SH | SOLE | 20,790 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 29,355 | 548,185 | SH | SOLE | 452,485 | 0 | 95,700 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 14,261 | 182,697 | SH | SOLE | 182,697 | 0 | 0 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 465 | 38,911 | SH | SOLE | 38,911 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 1,002 | 53,197 | SH | SOLE | 53,197 | 0 | 0 | ||
HERITAGE OAKS BANCORP | COM | 42724R107 | 334 | 41,678 | SH | SOLE | 41,678 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 502 | 47,398 | SH | SOLE | 47,398 | 0 | 0 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 941 | 43,264 | SH | SOLE | 43,264 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 32,331 | 362,166 | SH | SOLE | 362,166 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 15,171 | 312,931 | SH | SOLE | 312,426 | 0 | 505 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 34,210 | 2,250,653 | SH | SOLE | 2,250,653 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 3,899 | 83,936 | SH | SOLE | 83,936 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 1,300 | 42,986 | SH | SOLE | 42,986 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,616 | 37,057 | SH | SOLE | 37,057 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 74,369 | 1,547,423 | SH | SOLE | 1,547,423 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 449 | 54,799 | SH | SOLE | 54,799 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 12,178 | 569,048 | SH | SOLE | 569,048 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 4,659 | 149,623 | SH | SOLE | 149,623 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 7,221 | 181,012 | SH | SOLE | 181,012 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 78,287 | 2,023,453 | SH | SOLE | 2,023,453 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 6,379 | 157,417 | SH | SOLE | 157,417 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 56,846 | 429,837 | SH | SOLE | 406,647 | 0 | 23,190 | ||
HOMESTREET INC | COM | 43785V102 | 835 | 38,443 | SH | SOLE | 38,443 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 647 | 31,961 | SH | SOLE | 31,961 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 16,973 | 163,882 | SH | SOLE | 152,382 | 0 | 11,500 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 2,513 | 75,739 | SH | SOLE | 75,686 | 0 | 53 | ||
HORIZON BANCORP IND | COM | 440407104 | 542 | 19,371 | SH | SOLE | 19,371 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 185,764 | 2,349,065 | SH | SOLE | 2,349,065 | 0 | 0 | ||
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 2,017 | 202,967 | SH | SOLE | 87,567 | 0 | 115,400 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 12,861 | 491,807 | SH | SOLE | 491,807 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 13,936 | 908,501 | SH | SOLE | 908,501 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 2,114 | 97,051 | SH | SOLE | 97,051 | 0 | 0 | ||
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 1,546 | 45,071 | SH | SOLE | 45,071 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 13,338 | 132,007 | SH | SOLE | 132,007 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 804 | 28,569 | SH | SOLE | 28,569 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 73,683 | 412,768 | SH | SOLE | 412,768 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,795 | 51,726 | SH | SOLE | 51,726 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 15,936 | 1,440,911 | SH | SOLE | 1,440,911 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3,416 | 26,930 | SH | SOLE | 25,931 | 0 | 999 | ||
HUNTSMAN CORP | COM | 447011107 | 3,146 | 276,715 | SH | SOLE | 276,715 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 12,443 | 264,639 | SH | SOLE | 264,639 | 0 | 0 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 86,932 | 1,447,655 | SH | SOLE | 1,447,655 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 2,946 | 26,124 | SH | SOLE | 26,124 | 0 | 0 | ||
IMS HEALTH HLDGS INC | COM | 44970B109 | 10,644 | 417,906 | SH | SOLE | 417,906 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 5,565 | 62,414 | SH | SOLE | 62,414 | 0 | 0 | ||
IXIA | COM | 45071R109 | 2,513 | 202,142 | SH | SOLE | 202,142 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 2,748 | 49,906 | SH | SOLE | 49,906 | 0 | 0 | ||
ITT CORP NEW | COM NEW | 450911201 | 4,040 | 111,231 | SH | SOLE | 111,231 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 9,186 | 1,173,228 | SH | SOLE | 1,173,228 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 10,714 | 157,564 | SH | SOLE | 157,564 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 6,377 | 83,234 | SH | SOLE | 83,234 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 64,893 | 889,914 | SH | SOLE | 889,914 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 14,232 | 153,562 | SH | SOLE | 153,562 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 157,204 | 819,005 | SH | SOLE | 819,005 | 0 | 0 | ||
IMPAX LABORATORIES INC | COM | 45256B101 | 702 | 16,414 | SH | SOLE | 16,414 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 2,815 | 44,469 | SH | SOLE | 44,469 | 0 | 0 | ||
INC RESH HLDGS INC | CL A | 45329R109 | 1,987 | 40,953 | SH | SOLE | 40,953 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 184,888 | 1,704,822 | SH | SOLE | 1,704,822 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 3,238 | 69,615 | SH | SOLE | 69,615 | 0 | 0 | ||
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 603 | 39,583 | SH | SOLE | 39,583 | 0 | 0 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 664 | 20,750 | SH | SOLE | 20,750 | 0 | 0 | ||
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 1,564 | 19,022 | SH | SOLE | 19,022 | 0 | 0 | ||
INFOBLOX INC | COM | 45672H104 | 3,815 | 207,469 | SH | SOLE | 207,469 | 0 | 0 | ||
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 60 | 16,503 | SH | SOLE | 16,503 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 23,294 | 1,390,715 | SH | SOLE | 1,390,715 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 549 | 40,799 | SH | SOLE | 40,799 | 0 | 0 | ||
INGRAM MICRO INC | CL A | 457153104 | 18,018 | 593,098 | SH | SOLE | 593,098 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 121,107 | 1,263,634 | SH | SOLE | 1,263,634 | 0 | 0 | ||
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 371 | 34,944 | SH | SOLE | 34,944 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,977 | 78,687 | SH | SOLE | 78,687 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 2,591 | 47,706 | SH | SOLE | 47,706 | 0 | 0 | ||
INNERWORKINGS INC | COM | 45773Y105 | 164 | 21,806 | SH | SOLE | 21,806 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 1,107 | 38,194 | SH | SOLE | 38,194 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 202 | 9,649 | SH | SOLE | 9,649 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 2,419 | 60,330 | SH | SOLE | 60,330 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1,324 | 19,535 | SH | SOLE | 19,535 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 5,593 | 212,253 | SH | SOLE | 212,253 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 84,021 | 2,438,928 | SH | SOLE | 2,340,574 | 0 | 98,354 | ||
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 378 | 13,216 | SH | SOLE | 146 | 0 | 13,070 | ||
INTELIQUENT INC | COM | 45825N107 | 549 | 30,903 | SH | SOLE | 30,903 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 6,192 | 142,015 | SH | SOLE | 142,015 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 87,947 | 588,866 | SH | SOLE | 243,566 | 0 | 345,300 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 24,015 | 93,715 | SH | SOLE | 93,701 | 0 | 14 | ||
INTERDIGITAL INC | COM | 45867G101 | 2,847 | 58,058 | SH | SOLE | 58,058 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 5,366 | 208,800 | SH | SOLE | 208,800 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 79,051 | 574,416 | SH | SOLE | 574,416 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 5,790 | 48,395 | SH | SOLE | 48,395 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 9,142 | 242,506 | SH | SOLE | 241,921 | 0 | 585 | ||
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 3,399 | 100,803 | SH | SOLE | 100,803 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 24,437 | 1,049,685 | SH | SOLE | 1,049,685 | 0 | 0 | ||
INTERSIL CORP | CL A | 46069S109 | 1,898 | 148,774 | SH | SOLE | 148,774 | 0 | 0 | ||
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 852 | 54,609 | SH | SOLE | 24,809 | 0 | 29,800 | ||
INTL FCSTONE INC | COM | 46116V105 | 290 | 8,656 | SH | SOLE | 8,656 | 0 | 0 | ||
INTRALINKS HLDGS INC | COM | 46118H104 | 337 | 37,136 | SH | SOLE | 37,136 | 0 | 0 | ||
INTUIT | COM | 461202103 | 22,422 | 232,352 | SH | SOLE | 232,352 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 46,871 | 85,820 | SH | SOLE | 85,427 | 0 | 393 | ||
INVENTURE FOODS INC | COM | 461212102 | 78 | 11,017 | SH | SOLE | 11,017 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y102 | 1,067 | 361,534 | SH | SOLE | 361,534 | 0 | 0 | ||
INTREXON CORP | COM | 46122T102 | 14,005 | 464,517 | SH | SOLE | 117,717 | 0 | 346,800 | ||
INVESCO MUN TR | COM | 46131J103 | 625 | 48,959 | SH | SOLE | 48,959 | 0 | 0 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 315 | 23,640 | SH | SOLE | 23,640 | 0 | 0 | ||
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 861 | 81,626 | SH | SOLE | 81,626 | 0 | 0 | ||
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 447 | 35,203 | SH | SOLE | 35,203 | 0 | 0 | ||
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 2,555 | 150,141 | SH | SOLE | 150,141 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 6,464 | 519,618 | SH | SOLE | 519,373 | 0 | 245 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 340 | 48,945 | SH | SOLE | 48,945 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 144,141 | 2,327,482 | SH | SOLE | 2,327,482 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 3,579 | 425,577 | SH | SOLE | 156,743 | 0 | 268,834 | ||
IROBOT CORP | COM | 462726100 | 1,411 | 39,861 | SH | SOLE | 33,661 | 0 | 6,200 | ||
IRON MTN INC NEW | COM | 46284V101 | 4,443 | 164,482 | SH | SOLE | 164,482 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 125 | 12,201 | SH | SOLE | 12,201 | 0 | 0 | ||
ISHARES | MSCI EURZONE ETF | 464286608 | 263 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ISHARES | MSCI TAIWAN ETF | 464286731 | 3,537 | 277,013 | SH | SOLE | 275,847 | 0 | 1,166 | ||
ISHARES | MSCI MEX CAP ETF | 464286822 | 2,328 | 46,728 | SH | SOLE | 46,497 | 0 | 231 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 182 | 15,040 | SH | SOLE | 15,040 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 6,490 | 59,168 | SH | SOLE | 58,944 | 0 | 224 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 347 | 3,213 | SH | SOLE | 3,213 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 13,308 | 116,729 | SH | SOLE | 116,311 | 0 | 418 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,953 | 16,862 | SH | SOLE | 16,862 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,754 | 19,814 | SH | SOLE | 19,814 | 0 | 0 | ||
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 2,558 | 21,213 | SH | SOLE | 21,198 | 0 | 15 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 8,113 | 76,836 | SH | SOLE | 76,528 | 0 | 308 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 700 | 2,069 | SH | SOLE | 2,069 | 0 | 0 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 597 | 6,016 | SH | SOLE | 6,016 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,796 | 17,368 | SH | SOLE | 17,368 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,897 | 20,628 | SH | SOLE | 20,628 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,962 | 14,086 | SH | SOLE | 14,086 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,909 | 24,821 | SH | SOLE | 24,821 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 323 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | ||
ISHARES TR | SHT NTLAMTFR ETF | 464288158 | 1,564 | 14,762 | SH | SOLE | 14,762 | 0 | 0 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 7,478 | 70,696 | SH | SOLE | 70,389 | 0 | 307 | ||
ISHARES TR | NAT AMT FREE BD | 464288414 | 1,576 | 14,235 | SH | SOLE | 14,235 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 608 | 7,543 | SH | SOLE | 6,853 | 0 | 690 | ||
ISHARES TR | MBS ETF | 464288588 | 13,570 | 125,999 | SH | SOLE | 125,607 | 0 | 392 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 12,466 | 116,204 | SH | SOLE | 115,459 | 0 | 745 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 4,006 | 38,303 | SH | SOLE | 38,264 | 0 | 39 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 663 | 5,328 | SH | SOLE | 5,328 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 3,636 | 132,213 | SH | SOLE | 131,623 | 0 | 590 | ||
ISHARES TR | CORE MSCITOTAL | 46432F834 | 1,810 | 36,581 | SH | SOLE | 35,181 | 0 | 1,400 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 9,100 | 231,018 | SH | SOLE | 230,472 | 0 | 546 | ||
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 205 | 12,730 | SH | SOLE | 12,730 | 0 | 0 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 1,418 | 54,931 | SH | SOLE | 54,931 | 0 | 0 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 1,011 | 35,279 | SH | SOLE | 35,279 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 113 | 17,330 | SH | SOLE | 17,330 | 0 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 6,223 | 158,550 | SH | SOLE | 158,550 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 6,194 | 171,189 | SH | SOLE | 171,189 | 0 | 0 | ||
IXYS CORP | COM | 46600W106 | 544 | 43,110 | SH | SOLE | 43,110 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 3,335 | 28,582 | SH | SOLE | 28,582 | 0 | 0 | ||
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 362 | 37,324 | SH | SOLE | 9,424 | 0 | 27,900 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 29,273 | 443,326 | SH | SOLE | 442,684 | 0 | 642 | ||
JABIL CIRCUIT INC | COM | 466313103 | 17,971 | 771,606 | SH | SOLE | 771,606 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 1,297 | 16,909 | SH | SOLE | 16,909 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 17,560 | 418,582 | SH | SOLE | 418,582 | 0 | 0 | ||
JANUS CAP GROUP INC | COM | 47102X105 | 3,274 | 232,350 | SH | SOLE | 232,350 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 28,352 | 496,353 | SH | SOLE | 496,353 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 23,800 | 737,633 | SH | SOLE | 737,633 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 9,836 | 434,268 | SH | SOLE | 434,268 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 576 | 20,818 | SH | SOLE | 4,518 | 0 | 16,300 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 3,844 | 77,138 | SH | SOLE | 77,138 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 70,550 | 686,814 | SH | SOLE | 686,814 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 18,021 | 456,356 | SH | SOLE | 456,356 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 17,120 | 107,091 | SH | SOLE | 106,904 | 0 | 187 | ||
JOY GLOBAL INC | COM | 481165108 | 3,162 | 250,731 | SH | SOLE | 69,505 | 0 | 181,226 | ||
J2 GLOBAL INC | COM | 48123V102 | 85,865 | 1,043,062 | SH | SOLE | 1,043,062 | 0 | 0 | ||
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 1,464 | 161,633 | SH | SOLE | 86,133 | 0 | 75,500 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 143,322 | 5,192,816 | SH | SOLE | 5,192,816 | 0 | 0 | ||
JUNO THERAPEUTICS INC | COM | 48205A109 | 90,943 | 2,068,290 | SH | SOLE | 1,069,290 | 0 | 999,000 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 23,970 | 647,319 | SH | SOLE | 647,319 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 278 | 16,450 | SH | SOLE | 16,450 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 21,462 | 309,477 | SH | SOLE | 309,477 | 0 | 0 | ||
K12 INC | COM | 48273U102 | 158 | 17,939 | SH | SOLE | 17,939 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 246 | 6,056 | SH | SOLE | 6,056 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 2,284 | 55,977 | SH | SOLE | 55,977 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3,103 | 41,561 | SH | SOLE | 41,561 | 0 | 0 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 558 | 32,300 | SH | SOLE | 0 | 0 | 32,300 | ||
KB HOME | COM | 48666K109 | 4,797 | 389,022 | SH | SOLE | 177,522 | 0 | 211,500 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 1,438 | 113,462 | SH | SOLE | 113,462 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 73,202 | 1,012,890 | SH | SOLE | 1,012,430 | 0 | 460 | ||
KELLY SVCS INC | CL A | 488152208 | 2,453 | 151,872 | SH | SOLE | 151,872 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 2,212 | 59,379 | SH | SOLE | 59,379 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 8,790 | 666,446 | SH | SOLE | 666,446 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,585 | 91,238 | SH | SOLE | 91,238 | 0 | 0 | ||
KEYW HLDG CORP | COM | 493723100 | 390 | 64,854 | SH | SOLE | 64,854 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 175 | 17,868 | SH | SOLE | 17,868 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 3,529 | 55,773 | SH | SOLE | 55,773 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 136 | 12,368 | SH | SOLE | 12,368 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 49,276 | 387,088 | SH | SOLE | 386,788 | 0 | 300 | ||
KIMCO RLTY CORP | COM | 49446R109 | 15,973 | 603,657 | SH | SOLE | 603,657 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 606 | 40,594 | SH | SOLE | 40,594 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 7,531 | 143,124 | SH | SOLE | 143,124 | 0 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 802 | 55,335 | SH | SOLE | 55,335 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 838 | 32,311 | SH | SOLE | 32,311 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 51,482 | 1,080,877 | SH | SOLE | 1,080,877 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 558 | 21,919 | SH | SOLE | 21,919 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | 499 | 183,388 | SH | SOLE | 183,388 | 0 | 0 | ||
KORN FERRY INTL | COM NEW | 500643200 | 5,923 | 178,512 | SH | SOLE | 177,832 | 0 | 680 | ||
KRAFT HEINZ CO | COM | 500754106 | 73,326 | 1,007,782 | SH | SOLE | 1,007,782 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 175,456 | 4,194,500 | SH | SOLE | 4,174,306 | 0 | 20,194 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 3,183 | 272,723 | SH | SOLE | 272,723 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 33,906 | 353,850 | SH | SOLE | 342,850 | 0 | 11,000 | ||
LHC GROUP INC | COM | 50187A107 | 411 | 9,085 | SH | SOLE | 9,085 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 201 | 8,264 | SH | SOLE | 8,264 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 32,960 | 1,112,379 | SH | SOLE | 1,112,379 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 2,003 | 46,970 | SH | SOLE | 12,570 | 0 | 34,400 | ||
LSB INDS INC | COM | 502160104 | 474 | 65,369 | SH | SOLE | 65,369 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 2,022 | 46,877 | SH | SOLE | 46,877 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 19,231 | 160,915 | SH | SOLE | 160,915 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 922 | 37,740 | SH | SOLE | 37,740 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 50,515 | 408,565 | SH | SOLE | 408,565 | 0 | 0 | ||
LACLEDE GROUP INC | COM | 505597104 | 9,708 | 163,399 | SH | SOLE | 163,399 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 776 | 65,795 | SH | SOLE | 65,795 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 941 | 20,179 | SH | SOLE | 20,179 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 30,485 | 383,845 | SH | SOLE | 382,839 | 0 | 1,006 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,236 | 37,280 | SH | SOLE | 17,280 | 0 | 20,000 | ||
LANCASTER COLONY CORP | COM | 513847103 | 6,799 | 58,883 | SH | SOLE | 58,883 | 0 | 0 | ||
LANDEC CORP | COM | 514766104 | 180 | 15,177 | SH | SOLE | 15,177 | 0 | 0 | ||
LANDAUER INC | COM | 51476K103 | 1,210 | 36,758 | SH | SOLE | 36,758 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 6,377 | 108,728 | SH | SOLE | 108,728 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 989 | 123,808 | SH | SOLE | 18,308 | 0 | 105,500 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 1,154 | 45,861 | SH | SOLE | 45,861 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 14,217 | 161,446 | SH | SOLE | 161,446 | 0 | 0 | ||
LAYNE CHRISTENSEN CO | COM | 521050104 | 2,037 | 387,343 | SH | SOLE | 387,343 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 29,407 | 239,415 | SH | SOLE | 239,415 | 0 | 0 | ||
LEE ENTERPRISES INC | COM | 523768109 | 48 | 28,503 | SH | SOLE | 28,503 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 24,697 | 587,739 | SH | SOLE | 587,029 | 0 | 710 | ||
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 3,850 | 153,863 | SH | SOLE | 153,863 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 5,404 | 137,745 | SH | SOLE | 134,884 | 0 | 2,861 | ||
LEIDOS HLDGS INC | COM | 525327102 | 11,766 | 209,137 | SH | SOLE | 208,397 | 0 | 740 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 2,811 | 31,486 | SH | SOLE | 31,486 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 40,037 | 818,578 | SH | SOLE | 818,578 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 10,367 | 83,001 | SH | SOLE | 83,001 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 10,072 | 579,206 | SH | SOLE | 579,206 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 7,811 | 976,342 | SH | SOLE | 976,342 | 0 | 0 | ||
LEXMARK INTL NEW | CL A | 529771107 | 4,925 | 151,779 | SH | SOLE | 151,779 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 3,852 | 74,584 | SH | SOLE | 74,584 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 253 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 10,707 | 391,922 | SH | SOLE | 391,922 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 8,805 | 195,188 | SH | SOLE | 195,188 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 8,330 | 268,286 | SH | SOLE | 268,286 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 13,651 | 347,797 | SH | SOLE | 347,797 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 4,188 | 109,980 | SH | SOLE | 109,980 | 0 | 0 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 65,627 | 894,097 | SH | SOLE | 894,097 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 2,207 | 20,358 | SH | SOLE | 20,358 | 0 | 0 | ||
LIFELOCK INC | COM | 53224V100 | 3,293 | 229,474 | SH | SOLE | 229,474 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 57,409 | 681,332 | SH | SOLE | 668,849 | 0 | 12,483 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 6,103 | 117,616 | SH | SOLE | 117,616 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 23,253 | 462,663 | SH | SOLE | 462,088 | 0 | 575 | ||
LINDSAY CORP | COM | 535555106 | 5,288 | 73,042 | SH | SOLE | 63,942 | 0 | 9,100 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 31,564 | 743,217 | SH | SOLE | 743,217 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 182,762 | 811,989 | SH | SOLE | 811,989 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 10,971 | 338,725 | SH | SOLE | 85,725 | 0 | 253,000 | ||
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 4,518 | 3,502,228 | SH | SOLE | 3,502,228 | 0 | 0 | ||
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 160 | 32,619 | SH | SOLE | 32,619 | 0 | 0 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 89 | 13,731 | SH | SOLE | 13,731 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 2,903 | 27,211 | SH | SOLE | 27,211 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 2,190 | 20,462 | SH | SOLE | 20,462 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 15,434 | 628,148 | SH | SOLE | 628,148 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 39,644 | 182,563 | SH | SOLE | 182,563 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 1,988 | 51,760 | SH | SOLE | 51,760 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 3,187 | 47,493 | SH | SOLE | 42,972 | 0 | 4,521 | ||
LOWES COS INC | COM | 548661107 | 48,250 | 634,532 | SH | SOLE | 634,532 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 653 | 37,628 | SH | SOLE | 37,628 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 1,267 | 59,223 | SH | SOLE | 59,223 | 0 | 0 | ||
LUMOS NETWORKS CORP | COM | 550283105 | 1,067 | 95,262 | SH | SOLE | 95,262 | 0 | 0 | ||
LYDALL INC DEL | COM | 550819106 | 2,508 | 70,680 | SH | SOLE | 70,680 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 12,942 | 106,796 | SH | SOLE | 106,796 | 0 | 0 | ||
MB FINANCIAL INC NEW | COM | 55264U108 | 5,199 | 160,598 | SH | SOLE | 160,598 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 4,973 | 194,785 | SH | SOLE | 194,785 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 20,764 | 1,133,410 | SH | SOLE | 1,133,410 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 19,375 | 2,935,630 | SH | SOLE | 2,935,630 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 6,389 | 137,692 | SH | SOLE | 137,692 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 1,865 | 85,097 | SH | SOLE | 85,097 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 2,541 | 70,581 | SH | SOLE | 70,581 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 1,255 | 28,869 | SH | SOLE | 28,869 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 11,965 | 212,630 | SH | SOLE | 212,630 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 11,539 | 159,976 | SH | SOLE | 159,976 | 0 | 0 | ||
MSG NETWORK INC | CL A | 553573106 | 240 | 11,529 | SH | SOLE | 11,529 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 1,057 | 16,675 | SH | SOLE | 16,675 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 3,737 | 181,316 | SH | SOLE | 181,316 | 0 | 0 | ||
MA COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 1,568 | 38,353 | SH | SOLE | 38,353 | 0 | 0 | ||
MACATAWA BK CORP | COM | 554225102 | 89 | 14,651 | SH | SOLE | 14,651 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 21,137 | 261,949 | SH | SOLE | 261,949 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 814 | 34,840 | SH | SOLE | 34,840 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 4,358 | 60,026 | SH | SOLE | 60,026 | 0 | 0 | ||
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 904 | 47,474 | SH | SOLE | 47,474 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 19,639 | 561,440 | SH | SOLE | 561,440 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 476 | 15,751 | SH | SOLE | 15,751 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 2,165 | 35,110 | SH | SOLE | 35,110 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 5,495 | 80,905 | SH | SOLE | 80,905 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 6,535 | 161,113 | SH | SOLE | 152,169 | 0 | 8,944 | ||
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 862 | 37,693 | SH | SOLE | 37,693 | 0 | 0 | ||
MAINSTAY DEFINEDTERM MN OPP | COM | 56064K100 | 611 | 32,461 | SH | SOLE | 32,461 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 164 | 10,046 | SH | SOLE | 10,046 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 7,677 | 116,017 | SH | SOLE | 116,017 | 0 | 0 | ||
MANITOWOC INC | COM | 563571108 | 729 | 47,488 | SH | SOLE | 12,288 | 0 | 35,200 | ||
MANPOWERGROUP INC | COM | 56418H100 | 3,634 | 43,118 | SH | SOLE | 43,118 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 3,251 | 107,512 | SH | SOLE | 107,512 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 12,780 | 1,015,078 | SH | SOLE | 1,013,913 | 0 | 1,165 | ||
MARATHON PETE CORP | COM | 56585A102 | 23,424 | 451,856 | SH | SOLE | 451,856 | 0 | 0 | ||
MARCUS CORP | COM | 566330106 | 1,675 | 88,292 | SH | SOLE | 88,292 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 1,958 | 106,309 | SH | SOLE | 106,309 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 11,147 | 12,619 | SH | SOLE | 12,619 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,799 | 25,081 | SH | SOLE | 25,081 | 0 | 0 | ||
MARKET VECTORS ETF TR | JP MORGAN EM LC | 57060U522 | 3,588 | 211,069 | SH | SOLE | 211,069 | 0 | 0 | ||
MARKET VECTORS ETF TR | MKTVEC SMUNETF | 57060U803 | 707 | 40,332 | SH | SOLE | 40,096 | 0 | 236 | ||
MARKET VECTORS ETF TR | MKTVEC INTMUETF | 57060U845 | 1,214 | 50,651 | SH | SOLE | 50,651 | 0 | 0 | ||
MARKET VECTORS ETF TR | HG YLD MUN ETF | 57060U878 | 1,170 | 37,897 | SH | SOLE | 37,536 | 0 | 361 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 14,179 | 255,716 | SH | SOLE | 255,716 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 17,388 | 259,375 | SH | SOLE | 185,698 | 0 | 73,677 | ||
MARTEN TRANS LTD | COM | 573075108 | 2,983 | 168,527 | SH | SOLE | 168,527 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 16,266 | 119,094 | SH | SOLE | 119,094 | 0 | 0 | ||
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 7,675 | 353,684 | SH | SOLE | 353,684 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 11,719 | 414,099 | SH | SOLE | 413,999 | 0 | 100 | ||
MASIMO CORP | COM | 574795100 | 2,504 | 60,317 | SH | SOLE | 60,317 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 1,535 | 88,303 | SH | SOLE | 88,303 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 28,877 | 296,602 | SH | SOLE | 296,085 | 0 | 517 | ||
MATADOR RES CO | COM | 576485205 | 4,862 | 245,919 | SH | SOLE | 245,919 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 2,382 | 175,785 | SH | SOLE | 146,885 | 0 | 28,900 | ||
MATERION CORP | COM | 576690101 | 2,676 | 95,576 | SH | SOLE | 95,576 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 495 | 24,094 | SH | SOLE | 24,094 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 2,464 | 57,806 | SH | SOLE | 57,806 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 43,824 | 1,612,967 | SH | SOLE | 1,612,967 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 2,534 | 47,401 | SH | SOLE | 47,401 | 0 | 0 | ||
MATTSON TECHNOLOGY INC | COM | 577223100 | 149 | 42,257 | SH | SOLE | 42,257 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 24,416 | 642,535 | SH | SOLE | 642,535 | 0 | 0 | ||
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 210 | 29,455 | SH | SOLE | 29,455 | 0 | 0 | ||
MAXLINEAR INC | CL A | 57776J100 | 232 | 15,743 | SH | SOLE | 15,743 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 3,719 | 66,111 | SH | SOLE | 66,111 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 82,333 | 962,282 | SH | SOLE | 962,282 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037109 | 174 | 51,803 | SH | SOLE | 51,803 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 46,369 | 392,492 | SH | SOLE | 392,492 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 2,220 | 22,518 | SH | SOLE | 22,518 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 56,624 | 287,098 | SH | SOLE | 287,098 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 3,442 | 43,595 | SH | SOLE | 43,595 | 0 | 0 | ||
MEDASSETS INC | COM | 584045108 | 1,790 | 57,858 | SH | SOLE | 57,858 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,064 | 92,416 | SH | SOLE | 92,416 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 1,715 | 45,935 | SH | SOLE | 45,935 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 718 | 23,629 | SH | SOLE | 23,629 | 0 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 114,113 | 2,360,636 | SH | SOLE | 2,360,636 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 75,153 | 1,048,747 | SH | SOLE | 1,048,747 | 0 | 0 | ||
MELCO CROWN ENTMT LTD | ADR | 585464100 | 9,363 | 557,292 | SH | SOLE | 157,592 | 0 | 399,700 | ||
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 1,023 | 63,338 | SH | SOLE | 63,338 | 0 | 0 | ||
MENTOR GRAPHICS CORP | COM | 587200106 | 2,524 | 137,031 | SH | SOLE | 137,031 | 0 | 0 | ||
MERCANTILE BANK CORP | COM | 587376104 | 708 | 28,869 | SH | SOLE | 28,869 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 95,513 | 1,808,275 | SH | SOLE | 1,807,719 | 0 | 556 | ||
MERCURY SYS INC | COM | 589378108 | 571 | 31,076 | SH | SOLE | 31,076 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 6,246 | 134,130 | SH | SOLE | 134,130 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 3,503 | 80,983 | SH | SOLE | 80,983 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 832 | 40,544 | SH | SOLE | 40,544 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 944 | 66,938 | SH | SOLE | 66,938 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 705 | 20,755 | SH | SOLE | 20,755 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 628 | 13,664 | SH | SOLE | 13,664 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 576 | 18,105 | SH | SOLE | 18,105 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 17,230 | 357,405 | SH | SOLE | 357,405 | 0 | 0 | ||
METRO BANCORP INC PA | COM | 59161R101 | 230 | 7,320 | SH | SOLE | 7,320 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 9,306 | 420,897 | SH | SOLE | 420,897 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 95,808 | 1,726,899 | SH | SOLE | 1,694,848 | 0 | 32,051 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,591 | 8,874 | SH | SOLE | 8,874 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 17,877 | 384,128 | SH | SOLE | 347,128 | 0 | 37,000 | ||
MICROCHIP TECHNOLOGY INC | SDCV 2.125%12/1 | 595017AB0 | 353 | 184,740 | SH | SOLE | 184,740 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 27,118 | 1,915,138 | SH | SOLE | 1,883,558 | 0 | 31,580 | ||
MICROSEMI CORP | COM | 595137100 | 4,052 | 124,334 | SH | SOLE | 124,334 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 12,124 | 133,505 | SH | SOLE | 133,505 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 2,244 | 20,799 | SH | SOLE | 20,799 | 0 | 0 | ||
MIDDLESEX WATER CO | COM | 596680108 | 242 | 9,108 | SH | SOLE | 9,108 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 2,089 | 72,793 | SH | SOLE | 72,793 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 1,317 | 140,573 | SH | SOLE | 56,266 | 0 | 84,307 | ||
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 1,531 | 56,453 | SH | SOLE | 56,453 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 196 | 31,507 | SH | SOLE | 31,507 | 0 | 0 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 166 | 41,166 | SH | SOLE | 41,166 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 600 | 97,007 | SH | SOLE | 97,007 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 223 | 24,622 | SH | SOLE | 24,622 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 27,321 | 144,256 | SH | SOLE | 144,109 | 0 | 147 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 5,775 | 96,048 | SH | SOLE | 96,048 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 6,410 | 68,247 | SH | SOLE | 68,247 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 1,208 | 81,370 | SH | SOLE | 81,370 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 1,582 | 98,764 | SH | SOLE | 22,864 | 0 | 75,900 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 2,669 | 117,467 | SH | SOLE | 117,467 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 8,510 | 189,777 | SH | SOLE | 189,777 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 200 | 19,099 | SH | SOLE | 19,099 | 0 | 0 | ||
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 510 | 52,233 | SH | SOLE | 52,233 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,475 | 38,850 | SH | SOLE | 38,850 | 0 | 0 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 2,781 | 42,002 | SH | SOLE | 42,002 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 14,922 | 151,460 | SH | SOLE | 151,460 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 76,469 | 513,352 | SH | SOLE | 511,871 | 0 | 1,481 | ||
MOODYS CORP | COM | 615369105 | 7,318 | 72,933 | SH | SOLE | 67,720 | 0 | 5,213 | ||
MOOG INC | CL A | 615394202 | 1,687 | 27,836 | SH | SOLE | 27,836 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 6,877 | 216,177 | SH | SOLE | 216,177 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 871 | 10,826 | SH | SOLE | 10,826 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 17,442 | 632,196 | SH | SOLE | 632,196 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 26,111 | 381,464 | SH | SOLE | 381,464 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 2,734 | 106,359 | SH | SOLE | 106,359 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 3,671 | 135,464 | SH | SOLE | 135,464 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 3,547 | 412,494 | SH | SOLE | 412,494 | 0 | 0 | ||
MULTI COLOR CORP | COM | 625383104 | 2,837 | 47,440 | SH | SOLE | 47,147 | 0 | 293 | ||
MURPHY OIL CORP | COM | 626717102 | 20,914 | 931,581 | SH | SOLE | 930,906 | 0 | 675 | ||
MURPHY USA INC | COM | 626755102 | 34,029 | 560,233 | SH | SOLE | 560,233 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 658 | 49,426 | SH | SOLE | 49,426 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 114,036 | 2,642,163 | SH | SOLE | 290,163 | 0 | 2,352,000 | ||
NBT BANCORP INC | COM | 628778102 | 1,976 | 70,874 | SH | SOLE | 70,874 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 836 | 42,459 | SH | SOLE | 42,459 | 0 | 0 | ||
NN INC | COM | 629337106 | 240 | 15,078 | SH | SOLE | 15,078 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 14,745 | 1,252,732 | SH | SOLE | 1,252,732 | 0 | 0 | ||
NTT DOCOMO INC | SPONS ADR | 62942M201 | 8,356 | 407,612 | SH | SOLE | 405,594 | 0 | 2,018 | ||
NVR INC | COM | 62944T105 | 42,741 | 26,014 | SH | SOLE | 26,014 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 3,100 | 53,291 | SH | SOLE | 53,229 | 0 | 62 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 831 | 18,287 | SH | SOLE | 18,287 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 676 | 43,000 | SH | SOLE | 0 | 0 | 43,000 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 652 | 9,374 | SH | SOLE | 3,707 | 0 | 5,667 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 6,416 | 105,405 | SH | SOLE | 105,405 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 1,085 | 37,831 | SH | SOLE | 37,831 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 27,088 | 808,839 | SH | SOLE | 808,284 | 0 | 555 | ||
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 1,859 | 150,740 | SH | SOLE | 150,740 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 2,198 | 26,531 | SH | SOLE | 23,931 | 0 | 2,600 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 9,153 | 228,535 | SH | SOLE | 228,535 | 0 | 0 | ||
NAVIGATORS GROUP INC | COM | 638904102 | 1,686 | 19,657 | SH | SOLE | 19,657 | 0 | 0 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 2,325 | 48,387 | SH | SOLE | 42,323 | 0 | 6,064 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 2,532 | 157,651 | SH | SOLE | 157,651 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 7,623 | 665,771 | SH | SOLE | 665,771 | 0 | 0 | ||
NEENAH PAPER INC | COM | 640079109 | 1,625 | 26,031 | SH | SOLE | 22,929 | 0 | 3,102 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 161,745 | 9,599,117 | SH | SOLE | 9,599,117 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 1,459 | 25,818 | SH | SOLE | 25,818 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 41,654 | 1,570,073 | SH | SOLE | 1,570,073 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 312,836 | 2,735,062 | SH | SOLE | 2,735,062 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 15,755 | 86,930 | SH | SOLE | 86,930 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 44,722 | 1,067,095 | SH | SOLE | 1,067,095 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 4,776 | 155,567 | SH | SOLE | 155,567 | 0 | 0 | ||
NETSUITE INC | COM | 64118Q107 | 95,396 | 1,127,340 | SH | SOLE | 857,840 | 0 | 269,500 | ||
NEUBERGER BERMAN INTER MUNI | COM | 64124P101 | 620 | 39,418 | SH | SOLE | 39,418 | 0 | 0 | ||
NEUSTAR INC | CL A | 64126X201 | 4,644 | 193,745 | SH | SOLE | 61,545 | 0 | 132,200 | ||
NEW JERSEY RES | COM | 646025106 | 8,481 | 257,306 | SH | SOLE | 257,306 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 1,424 | 45,407 | SH | SOLE | 45,407 | 0 | 0 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 329 | 33,364 | SH | SOLE | 33,364 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 7,418 | 454,561 | SH | SOLE | 454,561 | 0 | 0 | ||
NEW YORK REIT INC | COM | 64976L109 | 729 | 63,402 | SH | SOLE | 63,402 | 0 | 0 | ||
NEWBRIDGE BANCORP | CL A NO PAR | 65080T102 | 256 | 20,986 | SH | SOLE | 20,986 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 24,226 | 549,595 | SH | SOLE | 549,595 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 1,121 | 2,944 | SH | SOLE | 2,944 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 21,575 | 1,199,279 | SH | SOLE | 1,199,279 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 2,832 | 536,418 | SH | SOLE | 536,418 | 0 | 0 | ||
NEWPORT CORP | COM | 651824104 | 2,660 | 167,607 | SH | SOLE | 167,607 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 20,658 | 198,849 | SH | SOLE | 198,849 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 820 | 27,487 | SH | SOLE | 27,487 | 0 | 0 | ||
NICE SYS LTD | SPONSORED ADR | 653656108 | 807 | 14,078 | SH | SOLE | 14,078 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 49,745 | 795,915 | SH | SOLE | 795,915 | 0 | 0 | ||
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 212 | 5,337 | SH | SOLE | 5,337 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 25,888 | 1,326,905 | SH | SOLE | 1,326,905 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 1,455 | 207,295 | SH | SOLE | 172,195 | 0 | 35,100 | ||
NOBLE ENERGY INC | COM | 655044105 | 27,201 | 826,028 | SH | SOLE | 826,028 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 883 | 13,772 | SH | SOLE | 13,772 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 15,768 | 316,563 | SH | SOLE | 178,163 | 0 | 138,400 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 22,942 | 271,211 | SH | SOLE | 271,211 | 0 | 0 | ||
NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 240 | 9,270 | SH | SOLE | 9,270 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 4,973 | 68,979 | SH | SOLE | 68,979 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 2,097 | 131,710 | SH | SOLE | 131,710 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 22,616 | 119,782 | SH | SOLE | 118,550 | 0 | 1,232 | ||
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 1,009 | 59,242 | SH | SOLE | 59,242 | 0 | 0 | ||
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 233 | 19,751 | SH | SOLE | 19,751 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 3,371 | 251,788 | SH | SOLE | 251,788 | 0 | 0 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 8,536 | 168,672 | SH | SOLE | 168,672 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 3,153 | 281,757 | SH | SOLE | 281,757 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 3,684 | 67,912 | SH | SOLE | 67,912 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 15,907 | 184,883 | SH | SOLE | 184,682 | 0 | 201 | ||
NOVAVAX INC | COM | 670002104 | 113,480 | 13,525,640 | SH | SOLE | 8,209,340 | 0 | 5,316,300 | ||
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 976 | 413,770 | SH | SOLE | 413,770 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,012 | 17,416 | SH | SOLE | 17,360 | 0 | 56 | ||
NOW INC | COM | 67011P100 | 1,190 | 75,234 | SH | SOLE | 73,434 | 0 | 1,800 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 97,684 | 2,578,099 | SH | SOLE | 712,749 | 0 | 1,865,350 | ||
NUCOR CORP | COM | 670346105 | 12,758 | 316,573 | SH | SOLE | 316,573 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 6,879 | 171,554 | SH | SOLE | 171,554 | 0 | 0 | ||
NUVEEN N C PREM INCOME MUN F | COM | 67060P100 | 139 | 10,638 | SH | SOLE | 4,448 | 0 | 6,190 | ||
NUVEEN INVT QUALITY MUN FD I | COM | 67062E103 | 604 | 39,148 | SH | SOLE | 39,148 | 0 | 0 | ||
NUVEEN PERFORMANCE PLUS MUN | COM | 67062P108 | 620 | 41,420 | SH | SOLE | 41,420 | 0 | 0 | ||
NUVEEN MUN MKT OPPORTUNITY F | COM | 67062W103 | 627 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
NUVEEN PREM INCOME MUN FD 2 | COM | 67063W102 | 759 | 52,478 | SH | SOLE | 52,478 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 39,702 | 1,204,564 | SH | SOLE | 1,204,564 | 0 | 0 | ||
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 889 | 69,092 | SH | SOLE | 69,092 | 0 | 0 | ||
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 309 | 24,012 | SH | SOLE | 24,012 | 0 | 0 | ||
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 517 | 37,443 | SH | SOLE | 37,443 | 0 | 0 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 2,390 | 110,445 | SH | SOLE | 110,445 | 0 | 0 | ||
NUVEEN DIVERSIFIED DIV INCM | COM | 6706EP105 | 945 | 87,255 | SH | SOLE | 87,255 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 2,608 | 48,197 | SH | SOLE | 48,197 | 0 | 0 | ||
NUVEEN DIVID ADV MUN FD 3 | COM SH BEN INT | 67070X101 | 962 | 66,962 | SH | SOLE | 66,962 | 0 | 0 | ||
NUVEEN DIVID ADVANTAGE MUN I | COM | 67071L106 | 1,122 | 77,500 | SH | SOLE | 77,500 | 0 | 0 | ||
NUVEEN QUALITY PFD INCOME FD | COM | 67072C105 | 348 | 38,227 | SH | SOLE | 38,227 | 0 | 0 | ||
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 922 | 100,631 | SH | SOLE | 100,631 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 1,406 | 179,326 | SH | SOLE | 179,326 | 0 | 0 | ||
NUVEEN TAX ADVANTAGED DIV GR | COM | 67073G105 | 754 | 54,235 | SH | SOLE | 54,235 | 0 | 0 | ||
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 208 | 13,236 | SH | SOLE | 13,236 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 17,512 | 666,108 | SH | SOLE | 666,108 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 976 | 95,843 | SH | SOLE | 95,843 | 0 | 0 | ||
NUVEEN MUN OPPORTUNITY FD IN | COM | 670984103 | 210 | 14,646 | SH | SOLE | 14,646 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 57,044 | 225,096 | SH | SOLE | 224,194 | 0 | 902 | ||
OFG BANCORP | COM | 67103X102 | 1,692 | 231,106 | SH | SOLE | 231,106 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 3,004 | 33,883 | SH | SOLE | 30,174 | 0 | 3,709 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 7,576 | 112,048 | SH | SOLE | 102,048 | 0 | 10,000 | ||
OCEANEERING INTL INC | COM | 675232102 | 10,617 | 282,972 | SH | SOLE | 282,972 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 574 | 28,638 | SH | SOLE | 28,638 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 5,475 | 970,786 | SH | SOLE | 970,786 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 5,497 | 201,731 | SH | SOLE | 201,731 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 908 | 15,372 | SH | SOLE | 15,372 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 4,206 | 310,186 | SH | SOLE | 310,186 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 16,728 | 897,927 | SH | SOLE | 897,927 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 410 | 52,336 | SH | SOLE | 52,336 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 5,412 | 313,579 | SH | SOLE | 313,579 | 0 | 0 | ||
OMNICARE INC | NOTE 3.500% 2/1 | 681904AQ1 | 1,040 | 696,910 | SH | SOLE | 696,910 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 21,819 | 288,387 | SH | SOLE | 288,387 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 13,086 | 374,108 | SH | SOLE | 374,108 | 0 | 0 | ||
OMEGA PROTEIN CORP | COM | 68210P107 | 277 | 12,498 | SH | SOLE | 12,498 | 0 | 0 | ||
OMNOVA SOLUTIONS INC | COM | 682129101 | 158 | 25,742 | SH | SOLE | 25,742 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 598 | 19,239 | SH | SOLE | 19,239 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 3,424 | 76,184 | SH | SOLE | 76,184 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 8,981 | 916,410 | SH | SOLE | 916,410 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 6,602 | 131,588 | SH | SOLE | 131,588 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 7,856 | 260,737 | SH | SOLE | 260,737 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 7,590 | 182,718 | SH | SOLE | 182,718 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 21,571 | 450,047 | SH | SOLE | 450,047 | 0 | 0 | ||
OPHTHOTECH CORP | COM | 683745103 | 1,984 | 25,262 | SH | SOLE | 25,262 | 0 | 0 | ||
OPOWER INC | COM | 68375Y109 | 507 | 48,008 | SH | SOLE | 12,008 | 0 | 36,000 | ||
ORACLE CORP | COM | 68389X105 | 56,022 | 1,533,595 | SH | SOLE | 1,533,595 | 0 | 0 | ||
OPUS BK IRVINE CALIF | COM | 684000102 | 1,292 | 34,944 | SH | SOLE | 34,944 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 866 | 52,081 | SH | SOLE | 52,081 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 68 | 10,510 | SH | SOLE | 0 | 0 | 10,510 | ||
ORION MARINE GROUP INC | COM | 68628V308 | 1,810 | 433,991 | SH | SOLE | 433,991 | 0 | 0 | ||
ORITANI FINL CORP DEL | COM | 68633D103 | 2,724 | 165,087 | SH | SOLE | 165,087 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,657 | 45,430 | SH | SOLE | 45,430 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 5,667 | 145,170 | SH | SOLE | 145,170 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 26,181 | 1,199,309 | SH | SOLE | 1,199,309 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 6,283 | 174,611 | SH | SOLE | 173,716 | 0 | 895 | ||
OWENS CORNING NEW | COM | 690742101 | 2,236 | 47,545 | SH | SOLE | 47,545 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 1,154 | 18,075 | SH | SOLE | 18,075 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 5,642 | 153,276 | SH | SOLE | 153,276 | 0 | 0 | ||
P C CONNECTION | COM | 69318J100 | 233 | 10,281 | SH | SOLE | 10,281 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 2,017 | 37,783 | SH | SOLE | 37,783 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 4,071 | 1,150,124 | SH | SOLE | 1,150,124 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 23,575 | 443,228 | SH | SOLE | 443,228 | 0 | 0 | ||
PICO HLDGS INC | COM NEW | 693366205 | 2,058 | 199,415 | SH | SOLE | 199,415 | 0 | 0 | ||
PGT INC | COM | 69336V101 | 2,156 | 189,327 | SH | SOLE | 189,327 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 19,257 | 202,045 | SH | SOLE | 202,045 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 4,669 | 152,716 | SH | SOLE | 152,716 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 619 | 6,260 | SH | SOLE | 6,260 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 31,901 | 934,691 | SH | SOLE | 934,691 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 2,454 | 54,199 | SH | SOLE | 54,199 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 764 | 22,010 | SH | SOLE | 10,210 | 0 | 11,800 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 2,720 | 31,107 | SH | SOLE | 31,107 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 13,437 | 182,450 | SH | SOLE | 182,450 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 23,652 | 498,982 | SH | SOLE | 498,982 | 0 | 0 | ||
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 509 | 34,225 | SH | SOLE | 34,225 | 0 | 0 | ||
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 173 | 36,259 | SH | SOLE | 36,259 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 811 | 38,183 | SH | SOLE | 38,183 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 7,199 | 114,184 | SH | SOLE | 112,154 | 0 | 2,030 | ||
PACWEST BANCORP DEL | COM | 695263103 | 20,200 | 468,683 | SH | SOLE | 448,683 | 0 | 20,000 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 28,956 | 164,390 | SH | SOLE | 164,373 | 0 | 17 | ||
PANDORA MEDIA INC | COM | 698354107 | 65,012 | 4,847,997 | SH | SOLE | 4,847,997 | 0 | 0 | ||
PANERA BREAD CO | CL A | 69840W108 | 31,787 | 163,193 | SH | SOLE | 163,193 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 1,907 | 34,133 | SH | SOLE | 34,133 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 196 | 10,853 | SH | SOLE | 10,853 | 0 | 0 | ||
PAREXEL INTL CORP | COM | 699462107 | 1,471 | 21,598 | SH | SOLE | 21,598 | 0 | 0 | ||
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 595 | 39,487 | SH | SOLE | 39,487 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 7,502 | 82,915 | SH | SOLE | 82,915 | 0 | 0 | ||
PARK STERLING CORP | COM | 70086Y105 | 181 | 24,683 | SH | SOLE | 24,683 | 0 | 0 | ||
PARKER DRILLING CO | COM | 701081101 | 126 | 69,204 | SH | SOLE | 69,204 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 18,499 | 190,749 | SH | SOLE | 190,749 | 0 | 0 | ||
PARKWAY PPTYS INC | COM | 70159Q104 | 1,072 | 68,560 | SH | SOLE | 68,560 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 2,343 | 126,999 | SH | SOLE | 126,999 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 1,447 | 69,182 | SH | SOLE | 69,182 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 52,270 | 1,156,158 | SH | SOLE | 1,156,158 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 11,160 | 740,049 | SH | SOLE | 740,049 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 23,875 | 451,411 | SH | SOLE | 451,411 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,611 | 42,813 | SH | SOLE | 42,813 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,492 | 36,796 | SH | SOLE | 36,796 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 256,545 | 7,086,883 | SH | SOLE | 7,086,883 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 555 | 26,905 | SH | SOLE | 26,905 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 783 | 27,941 | SH | SOLE | 27,941 | 0 | 0 | ||
PENN VA CORP | COM | 707882106 | 1,136 | 3,783,168 | SH | SOLE | 1,489,968 | 0 | 2,293,200 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 585 | 26,730 | SH | SOLE | 26,730 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 21,829 | 515,555 | SH | SOLE | 515,555 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 616 | 32,675 | SH | SOLE | 32,675 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 14,384 | 890,681 | SH | SOLE | 890,681 | 0 | 0 | ||
PEP BOYS MANNY MOE & JACK | COM | 713278109 | 1,514 | 82,229 | SH | SOLE | 82,229 | 0 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 18,680 | 718,180 | SH | SOLE | 718,180 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 40,765 | 407,977 | SH | SOLE | 407,977 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 1,902 | 111,094 | SH | SOLE | 111,094 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,715 | 74,131 | SH | SOLE | 74,131 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 17,219 | 321,424 | SH | SOLE | 321,424 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 720 | 42,029 | SH | SOLE | 42,029 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 15,209 | 231,878 | SH | SOLE | 231,878 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 129 | 29,959 | SH | SOLE | 29,959 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 90,294 | 2,797,198 | SH | SOLE | 2,714,398 | 0 | 82,800 | ||
PHARMERICA CORP | COM | 71714F104 | 609 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 52,597 | 598,310 | SH | SOLE | 579,510 | 0 | 18,800 | ||
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 4,905 | 114,739 | SH | SOLE | 114,739 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 54,909 | 671,264 | SH | SOLE | 670,804 | 0 | 460 | ||
PHOTRONICS INC | COM | 719405102 | 473 | 38,021 | SH | SOLE | 38,021 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 572 | 33,931 | SH | SOLE | 33,931 | 0 | 0 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 10,847 | 190,235 | SH | SOLE | 190,235 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,068 | 56,592 | SH | SOLE | 56,592 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 113,078 | 5,118,960 | SH | SOLE | 573,460 | 0 | 4,545,500 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 8,989 | 89,350 | SH | SOLE | 88,868 | 0 | 482 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 2,042 | 37,828 | SH | SOLE | 37,828 | 0 | 0 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 502 | 9,979 | SH | SOLE | 9,979 | 0 | 0 | ||
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 1,115 | 61,869 | SH | SOLE | 61,869 | 0 | 0 | ||
PINNACLE ENTMT INC | COM | 723456109 | 2,137 | 68,676 | SH | SOLE | 68,676 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 4,357 | 84,834 | SH | SOLE | 84,834 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 24,458 | 379,317 | SH | SOLE | 379,317 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 27,482 | 647,233 | SH | SOLE | 647,166 | 0 | 67 | ||
PIONEER ENERGY SVCS CORP | COM | 723664108 | 1,972 | 908,911 | SH | SOLE | 908,911 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 8,613 | 68,698 | SH | SOLE | 68,698 | 0 | 0 | ||
PIPER JAFFRAY COS | COM | 724078100 | 3,285 | 81,312 | SH | SOLE | 78,303 | 0 | 3,009 | ||
PITNEY BOWES INC | COM | 724479100 | 8,396 | 406,570 | SH | SOLE | 405,275 | 0 | 1,295 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 6,393 | 276,762 | SH | SOLE | 276,762 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 2,192 | 46,224 | SH | SOLE | 46,224 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 1,835 | 52,535 | SH | SOLE | 52,535 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 352 | 166,752 | SH | SOLE | 46,052 | 0 | 120,700 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 7,936 | 166,300 | SH | SOLE | 166,300 | 0 | 0 | ||
POLYCOM INC | COM | 73172K104 | 9,806 | 778,895 | SH | SOLE | 778,895 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 1,138 | 35,833 | SH | SOLE | 35,833 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 3,764 | 46,596 | SH | SOLE | 46,557 | 0 | 39 | ||
POPEYES LA KITCHEN INC | COM | 732872106 | 1,642 | 28,076 | SH | SOLE | 23,708 | 0 | 4,368 | ||
POPULAR INC | COM NEW | 733174700 | 12,592 | 444,320 | SH | SOLE | 444,320 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 13,043 | 358,624 | SH | SOLE | 357,982 | 0 | 642 | ||
POST HLDGS INC | COM | 737446104 | 9,883 | 160,184 | SH | SOLE | 160,184 | 0 | 0 | ||
POST PPTYS INC | COM | 737464107 | 8,434 | 142,562 | SH | SOLE | 142,562 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 634 | 37,010 | SH | SOLE | 37,010 | 0 | 0 | ||
POTLATCH CORP NEW | COM | 737630103 | 3,994 | 132,062 | SH | SOLE | 132,062 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 428 | 16,428 | SH | SOLE | 16,428 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 1,994 | 40,994 | SH | SOLE | 40,994 | 0 | 0 | ||
POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 939 | 51,449 | SH | SOLE | 51,449 | 0 | 0 | ||
POWERSECURE INTL INC | COM | 73936N105 | 2,266 | 150,583 | SH | SOLE | 150,583 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 6,040 | 269,654 | SH | SOLE | 269,405 | 0 | 249 | ||
POWERSHARES ETF TRUST II | INTL CORP BOND | 73936Q835 | 2,171 | 86,075 | SH | SOLE | 85,685 | 0 | 390 | ||
POWERSHARES GLOBAL ETF TRUST | INSUR NATL MUN | 73936T474 | 466 | 18,310 | SH | SOLE | 18,310 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 5,342 | 195,604 | SH | SOLE | 194,756 | 0 | 849 | ||
PRAXAIR INC | COM | 74005P104 | 11,454 | 111,854 | SH | SOLE | 111,854 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 9,139 | 39,389 | SH | SOLE | 39,389 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 552 | 16,717 | SH | SOLE | 16,717 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 3,664 | 103,881 | SH | SOLE | 103,881 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 2,678 | 52,011 | SH | SOLE | 52,011 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 22,111 | 309,288 | SH | SOLE | 309,288 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 37,421 | 29,351 | SH | SOLE | 29,351 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 1,626 | 73,799 | SH | SOLE | 73,799 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 3,703 | 78,394 | SH | SOLE | 78,394 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 8,308 | 184,699 | SH | SOLE | 184,699 | 0 | 0 | ||
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 1,466 | 87,886 | SH | SOLE | 87,886 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 9,767 | 201,263 | SH | SOLE | 201,263 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 85,807 | 1,080,558 | SH | SOLE | 1,080,558 | 0 | 0 | ||
PRIVATEBANCORP INC | COM | 742962103 | 10,289 | 250,821 | SH | SOLE | 250,214 | 0 | 607 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 535 | 22,294 | SH | SOLE | 22,294 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 21,881 | 688,076 | SH | SOLE | 688,076 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 14,560 | 339,233 | SH | SOLE | 339,233 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 2,943 | 45,273 | SH | SOLE | 45,273 | 0 | 0 | ||
PROSHARES TR | PSHS SHRT S&P500 | 74347R503 | 1,520 | 72,827 | SH | SOLE | 72,827 | 0 | 0 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 431 | 17,420 | SH | SOLE | 17,420 | 0 | 0 | ||
PROSHARES TR | SHT 7-10 YR TR | 74348A608 | 592 | 20,043 | SH | SOLE | 20,043 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 3,087 | 64,493 | SH | SOLE | 64,493 | 0 | 0 | ||
PROVIDENCE SVC CORP | COM | 743815102 | 2,640 | 56,269 | SH | SOLE | 53,264 | 0 | 3,005 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 1,036 | 51,405 | SH | SOLE | 51,405 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 9,434 | 115,888 | SH | SOLE | 115,888 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 427 | 9,477 | SH | SOLE | 9,477 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 36,232 | 936,465 | SH | SOLE | 936,465 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 46,530 | 187,847 | SH | SOLE | 187,847 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 29,942 | 1,680,221 | SH | SOLE | 1,680,221 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 2,139 | 137,403 | SH | SOLE | 34,603 | 0 | 102,800 | ||
QLOGIC CORP | COM | 747277101 | 2,985 | 244,705 | SH | SOLE | 244,705 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 490 | 20,181 | SH | SOLE | 20,181 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 1,005 | 13,002 | SH | SOLE | 13,002 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 13,912 | 1,038,221 | SH | SOLE | 1,038,221 | 0 | 0 | ||
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 5,035 | 69,159 | SH | SOLE | 53,959 | 0 | 15,200 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 748 | 16,581 | SH | SOLE | 16,581 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 55,411 | 1,108,546 | SH | SOLE | 1,108,546 | 0 | 0 | ||
QUALITY SYS INC | COM | 747582104 | 1,109 | 68,786 | SH | SOLE | 68,786 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 2,321 | 70,155 | SH | SOLE | 63,772 | 0 | 6,383 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 568 | 27,264 | SH | SOLE | 27,264 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 11,438 | 564,821 | SH | SOLE | 564,821 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 58,447 | 821,578 | SH | SOLE | 821,578 | 0 | 0 | ||
QUESTAR CORP | COM | 748356102 | 19,074 | 979,178 | SH | SOLE | 979,178 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 897 | 209,119 | SH | SOLE | 209,119 | 0 | 0 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 178,687 | 2,602,485 | SH | SOLE | 2,602,485 | 0 | 0 | ||
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 4,470 | 84,764 | SH | SOLE | 57,464 | 0 | 27,300 | ||
RLI CORP | COM | 749607107 | 2,011 | 32,574 | SH | SOLE | 32,574 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 8,603 | 397,712 | SH | SOLE | 396,914 | 0 | 798 | ||
RPC INC | COM | 749660106 | 6,047 | 506,036 | SH | SOLE | 325,536 | 0 | 180,500 | ||
RPM INTL INC | COM | 749685103 | 2,064 | 46,854 | SH | SOLE | 46,854 | 0 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 84,396 | 3,333,175 | SH | SOLE | 3,333,175 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 3,226 | 240,891 | SH | SOLE | 240,288 | 0 | 603 | ||
RALPH LAUREN CORP | CL A | 751212101 | 29,916 | 268,351 | SH | SOLE | 268,351 | 0 | 0 | ||
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 4,873 | 293,407 | SH | SOLE | 293,407 | 0 | 0 | ||
RANDGOLD RES LTD | ADR | 752344309 | 231 | 3,727 | SH | SOLE | 3,727 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 9,058 | 368,077 | SH | SOLE | 260,677 | 0 | 107,400 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 5,599 | 96,578 | SH | SOLE | 96,578 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 1,880 | 84,705 | SH | SOLE | 84,705 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 236 | 24,087 | SH | SOLE | 24,087 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 13,427 | 107,821 | SH | SOLE | 107,821 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 1,549 | 23,976 | SH | SOLE | 23,976 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 353 | 9,461 | SH | SOLE | 9,461 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 5,768 | 157,306 | SH | SOLE | 157,306 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 17,709 | 343,003 | SH | SOLE | 343,003 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 41,971 | 506,835 | SH | SOLE | 506,793 | 0 | 42 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 819 | 13,259 | SH | SOLE | 13,259 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 7,430 | 562,855 | SH | SOLE | 562,855 | 0 | 0 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 2,040 | 108,113 | SH | SOLE | 68,113 | 0 | 40,000 | ||
REGENCY CTRS CORP | COM | 758849103 | 5,382 | 79,009 | SH | SOLE | 79,009 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 196,747 | 362,421 | SH | SOLE | 362,421 | 0 | 0 | ||
REGIS CORP MINN | COM | 758932107 | 1,082 | 76,446 | SH | SOLE | 76,446 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 13,436 | 1,399,552 | SH | SOLE | 1,399,552 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 10,913 | 127,563 | SH | SOLE | 127,563 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 10,012 | 172,889 | SH | SOLE | 172,889 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 1,683 | 48,906 | SH | SOLE | 48,906 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 377 | 40,612 | SH | SOLE | 40,612 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 348 | 12,305 | SH | SOLE | 6,239 | 0 | 6,066 | ||
RENT A CTR INC NEW | COM | 76009N100 | 3,477 | 232,250 | SH | SOLE | 232,250 | 0 | 0 | ||
REPUBLIC AWYS HLDGS INC | COM | 760276105 | 1,702 | 433,149 | SH | SOLE | 433,149 | 0 | 0 | ||
REPUBLIC BANCORP KY | CL A | 760281204 | 726 | 27,482 | SH | SOLE | 27,482 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 18,979 | 431,447 | SH | SOLE | 431,447 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 2,014 | 37,518 | SH | SOLE | 37,518 | 0 | 0 | ||
RESOURCE CAP CORP | COM NEW | 76120W708 | 241 | 18,879 | SH | SOLE | 18,879 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 1,428 | 87,383 | SH | SOLE | 87,383 | 0 | 0 | ||
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 2,331 | 29,342 | SH | SOLE | 29,342 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 12,623 | 337,881 | SH | SOLE | 142,281 | 0 | 195,600 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 2,577 | 143,971 | SH | SOLE | 143,971 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 1,364 | 92,377 | SH | SOLE | 92,377 | 0 | 0 | ||
REX ENERGY CORPORATION | COM | 761565100 | 6,620 | 6,304,415 | SH | SOLE | 2,900,515 | 0 | 3,403,900 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 2,757 | 50,986 | SH | SOLE | 49,484 | 0 | 1,502 | ||
REXNORD CORP NEW | COM | 76169B102 | 3,934 | 217,134 | SH | SOLE | 217,134 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 352 | 21,488 | SH | SOLE | 21,488 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 146,313 | 3,170,389 | SH | SOLE | 3,170,389 | 0 | 0 | ||
RICE ENERGY INC | COM | 762760106 | 6,995 | 641,716 | SH | SOLE | 641,716 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 978 | 33,568 | SH | SOLE | 24,937 | 0 | 8,631 | ||
RITE AID CORP | COM | 767754104 | 90,067 | 11,488,118 | SH | SOLE | 11,488,118 | 0 | 0 | ||
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 1,285 | 136,266 | SH | SOLE | 136,266 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 5,963 | 126,502 | SH | SOLE | 126,502 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,975 | 38,736 | SH | SOLE | 38,736 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 4,259 | 46,141 | SH | SOLE | 46,141 | 0 | 0 | ||
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 1,974 | 73,717 | SH | SOLE | 73,717 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 8,840 | 256,535 | SH | SOLE | 256,535 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 1,459 | 28,298 | SH | SOLE | 28,298 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 4,628 | 178,685 | SH | SOLE | 178,685 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,688 | 24,699 | SH | SOLE | 24,699 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 42,589 | 791,465 | SH | SOLE | 787,830 | 0 | 3,635 | ||
ROUSE PPTYS INC | COM | 779287101 | 212 | 14,552 | SH | SOLE | 14,552 | 0 | 0 | ||
ROVI CORP | COM | 779376102 | 3,334 | 200,129 | SH | SOLE | 200,129 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 6,182 | 115,370 | SH | SOLE | 115,370 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF T | 780097713 | 6,751 | 260,457 | SH | SOLE | 260,457 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 25,484 | 1,001,705 | SH | SOLE | 1,001,705 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | ADR PREF SHS R | 780097747 | 8,841 | 352,597 | SH | SOLE | 352,597 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 6,774 | 147,136 | SH | SOLE | 141,389 | 0 | 5,747 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3,148 | 68,746 | SH | SOLE | 38,946 | 0 | 29,800 | ||
ROYCE VALUE TR INC | COM | 780910105 | 1,567 | 133,114 | SH | SOLE | 133,114 | 0 | 0 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 708 | 97,504 | SH | SOLE | 97,504 | 0 | 0 | ||
RUBY TUESDAY INC | COM | 781182100 | 1,333 | 241,894 | SH | SOLE | 241,894 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 3,183 | 199,914 | SH | SOLE | 199,914 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 9,862 | 114,060 | SH | SOLE | 113,475 | 0 | 585 | ||
RYDER SYS INC | COM | 783549108 | 9,920 | 174,547 | SH | SOLE | 173,454 | 0 | 1,093 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 3,253 | 42,441 | SH | SOLE | 42,441 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 5,255 | 101,768 | SH | SOLE | 101,768 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 1,301 | 42,228 | SH | SOLE | 42,228 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 11,296 | 107,505 | SH | SOLE | 107,505 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 14,793 | 282,318 | SH | SOLE | 282,318 | 0 | 0 | ||
SJW CORP | COM | 784305104 | 2,435 | 82,128 | SH | SOLE | 82,128 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 7,334 | 64,917 | SH | SOLE | 64,917 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 1,648 | 252,786 | SH | SOLE | 252,786 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 11,546 | 587,309 | SH | SOLE | 441,609 | 0 | 145,700 | ||
SPX CORP | COM | 784635104 | 3,892 | 417,187 | SH | SOLE | 417,187 | 0 | 0 | ||
SPDR SERIES TRUST | MORGAN TECH ETF | 78464A102 | 1,138 | 21,037 | SH | SOLE | 21,037 | 0 | 0 | ||
SPDR SERIES TRUST | BRCLY INTL CRP | 78464A151 | 2,078 | 67,460 | SH | SOLE | 67,137 | 0 | 323 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 509 | 8,929 | SH | SOLE | 8,833 | 0 | 96 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 11,194 | 330,106 | SH | SOLE | 329,377 | 0 | 729 | ||
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 2,001 | 82,154 | SH | SOLE | 81,983 | 0 | 171 | ||
SPDR SERIES TRUST | NUVN BRCLY MUNI | 78464A458 | 887 | 36,373 | SH | SOLE | 36,373 | 0 | 0 | ||
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 7,887 | 152,756 | SH | SOLE | 152,439 | 0 | 317 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 682 | 16,277 | SH | SOLE | 16,277 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 10,783 | 157,943 | SH | SOLE | 157,943 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 244 | 10,197 | SH | SOLE | 10,197 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 568 | 28,061 | SH | SOLE | 28,061 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 19,972 | 714,055 | SH | SOLE | 714,055 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 31,927 | 516,868 | SH | SOLE | 516,868 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 287,604 | 3,668,424 | SH | SOLE | 3,668,424 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 3,923 | 50,612 | SH | SOLE | 33,087 | 0 | 17,525 | ||
SANDISK CORP | COM | 80004C101 | 27,007 | 355,404 | SH | SOLE | 355,404 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM | 80007P307 | 4,479 | 22,396,199 | SH | SOLE | 22,396,199 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 797 | 29,558 | SH | SOLE | 29,558 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 264 | 4,892 | SH | SOLE | 4,892 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 2,814 | 136,727 | SH | SOLE | 133,346 | 0 | 3,381 | ||
SANOFI | SPONSORED ADR | 80105N105 | 6,979 | 163,637 | SH | SOLE | 163,637 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 7,470 | 471,280 | SH | SOLE | 471,280 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 22,534 | 284,875 | SH | SOLE | 284,875 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 808 | 15,756 | SH | SOLE | 15,756 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 39,786 | 657,734 | SH | SOLE | 657,249 | 0 | 485 | ||
SCANSOURCE INC | COM | 806037107 | 1,389 | 43,124 | SH | SOLE | 43,124 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 89,397 | 565,123 | SH | SOLE | 565,123 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 19,360 | 277,557 | SH | SOLE | 277,557 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 3,068 | 93,154 | SH | SOLE | 65,654 | 0 | 27,500 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 6,130 | 145,977 | SH | SOLE | 145,977 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 4,117 | 89,941 | SH | SOLE | 89,941 | 0 | 0 | ||
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 260 | 28,232 | SH | SOLE | 28,232 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 1,496 | 166,773 | SH | SOLE | 77,973 | 0 | 88,800 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 7,022 | 108,856 | SH | SOLE | 108,361 | 0 | 495 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 835 | 55,751 | SH | SOLE | 55,751 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 2,121 | 40,349 | SH | SOLE | 40,349 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 9,973 | 223,614 | SH | SOLE | 223,614 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 151,726 | 3,380,705 | SH | SOLE | 3,380,705 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 287 | 14,564 | SH | SOLE | 14,564 | 0 | 0 | ||
SELECT COMFORT CORP | COM | 81616X103 | 563 | 26,317 | SH | SOLE | 26,317 | 0 | 0 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 6,992 | 352,795 | SH | SOLE | 352,795 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,661 | 139,474 | SH | SOLE | 139,474 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 2,203 | 65,597 | SH | SOLE | 65,597 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 13,262 | 141,067 | SH | SOLE | 140,232 | 0 | 835 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 2,203 | 76,009 | SH | SOLE | 76,009 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 4,049 | 272,820 | SH | SOLE | 272,820 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,335 | 21,250 | SH | SOLE | 21,250 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 23,822 | 915,519 | SH | SOLE | 915,519 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 26,587 | 677,558 | SH | SOLE | 677,558 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 17,024 | 196,670 | SH | SOLE | 196,670 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,494 | 31,432 | SH | SOLE | 31,432 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 6,223 | 361,991 | SH | SOLE | 361,991 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,152 | 4,439 | SH | SOLE | 4,439 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 587 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | ||
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 66 | 10,912 | SH | SOLE | 10,912 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 22,166 | 144,527 | SH | SOLE | 144,527 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 3,232 | 60,170 | SH | SOLE | 60,170 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 278 | 8,849 | SH | SOLE | 8,849 | 0 | 0 | ||
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 219 | 13,997 | SH | SOLE | 13,997 | 0 | 0 | ||
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 672 | 46,641 | SH | SOLE | 46,641 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 4,354 | 84,773 | SH | SOLE | 84,773 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 41,899 | 215,488 | SH | SOLE | 215,488 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 1,184 | 34,684 | SH | SOLE | 34,684 | 0 | 0 | ||
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 1,649 | 41,663 | SH | SOLE | 41,663 | 0 | 0 | ||
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 36,207 | 330,447 | SH | SOLE | 330,447 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 21,830 | 5,363,718 | SH | SOLE | 5,363,718 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 14,967 | 272,418 | SH | SOLE | 272,418 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 26,400 | 873,877 | SH | SOLE | 873,877 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 2,899 | 152,418 | SH | SOLE | 152,418 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 22,482 | 292,621 | SH | SOLE | 292,621 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 209 | 5,869 | SH | SOLE | 5,869 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 7,638 | 99,697 | SH | SOLE | 99,697 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 22,326 | 130,234 | SH | SOLE | 129,973 | 0 | 261 | ||
SNYDERS-LANCE INC | COM | 833551104 | 2,563 | 74,730 | SH | SOLE | 74,730 | 0 | 0 | ||
SOHU COM INC | COM | 83408W103 | 1,732 | 30,281 | SH | SOLE | 30,281 | 0 | 0 | ||
SOLAZYME INC | COM | 83415T101 | 185 | 74,617 | SH | SOLE | 18,217 | 0 | 56,400 | ||
SOLARCITY CORP | COM | 83416T100 | 7,771 | 152,319 | SH | SOLE | 80,572 | 0 | 71,747 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,026 | 36,414 | SH | SOLE | 9,114 | 0 | 27,300 | ||
SOLERA HOLDINGS INC | COM | 83421A104 | 16,017 | 292,112 | SH | SOLE | 292,112 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 1,677 | 73,698 | SH | SOLE | 73,698 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 14,976 | 366,440 | SH | SOLE | 365,730 | 0 | 710 | ||
SONUS NETWORKS INC | COM NEW | 835916503 | 26,083 | 3,658,175 | SH | SOLE | 3,658,175 | 0 | 0 | ||
SOUFUN HLDGS LTD | ADR | 836034108 | 1,621 | 219,337 | SH | SOLE | 85,737 | 0 | 133,600 | ||
SOURCE CAP INC | COM | 836144105 | 2,167 | 32,704 | SH | SOLE | 32,704 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 12,349 | 525,035 | SH | SOLE | 525,035 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 2,115 | 29,402 | SH | SOLE | 29,402 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 36,437 | 778,744 | SH | SOLE | 775,692 | 0 | 3,052 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,976 | 75,668 | SH | SOLE | 21,568 | 0 | 54,100 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 1,241 | 51,681 | SH | SOLE | 51,681 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 13,179 | 306,066 | SH | SOLE | 305,997 | 0 | 69 | ||
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 427 | 24,420 | SH | SOLE | 24,420 | 0 | 0 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 1,545 | 28,005 | SH | SOLE | 28,005 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 12,689 | 1,784,732 | SH | SOLE | 1,316,132 | 0 | 468,600 | ||
SOVRAN SELF STORAGE INC | COM | 84610H108 | 7,911 | 73,718 | SH | SOLE | 73,718 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 1,728 | 79,855 | SH | SOLE | 79,855 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 1,018 | 42,522 | SH | SOLE | 42,522 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 6,575 | 137,836 | SH | SOLE | 137,836 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 59,127 | 580,819 | SH | SOLE | 580,819 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,478 | 29,514 | SH | SOLE | 29,514 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 1,703 | 169,969 | SH | SOLE | 169,969 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 11,527 | 196,002 | SH | SOLE | 196,002 | 0 | 0 | ||
SPOK HLDGS INC | COM | 84863T106 | 3,031 | 165,424 | SH | SOLE | 165,424 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 172 | 13,354 | SH | SOLE | 13,354 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 87 | 24,169 | SH | SOLE | 13,869 | 0 | 10,300 | ||
STAGE STORES INC | COM NEW | 85254C305 | 2,482 | 272,423 | SH | SOLE | 115,223 | 0 | 157,200 | ||
STAG INDL INC | COM | 85254J102 | 488 | 26,453 | SH | SOLE | 26,453 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 4,337 | 39,563 | SH | SOLE | 39,563 | 0 | 0 | ||
STANCORP FINL GROUP INC | COM | 852891100 | 1,946 | 17,090 | SH | SOLE | 17,090 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 1,641 | 43,120 | SH | SOLE | 43,120 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 5,193 | 62,457 | SH | SOLE | 62,236 | 0 | 221 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 6,595 | 61,790 | SH | SOLE | 61,790 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 62,802 | 1,046,185 | SH | SOLE | 1,045,516 | 0 | 669 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 14,505 | 705,497 | SH | SOLE | 705,497 | 0 | 0 | ||
STARZ | COM SER A | 85571Q102 | 5,595 | 167,029 | SH | SOLE | 167,029 | 0 | 0 | ||
STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571W109 | 335 | 14,799 | SH | SOLE | 14,799 | 0 | 0 | ||
STATE BK FINL CORP | COM | 856190103 | 914 | 43,449 | SH | SOLE | 43,449 | 0 | 0 | ||
STATE NATL COS INC | COM | 85711T305 | 174 | 17,746 | SH | SOLE | 17,746 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 4,447 | 67,008 | SH | SOLE | 67,008 | 0 | 0 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 6,020 | 431,259 | SH | SOLE | 382,637 | 0 | 48,622 | ||
STEEL DYNAMICS INC | COM | 858119100 | 3,596 | 201,209 | SH | SOLE | 201,209 | 0 | 0 | ||
STEIN MART INC | COM | 858375108 | 454 | 67,503 | SH | SOLE | 67,503 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 2,398 | 48,259 | SH | SOLE | 48,259 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 20,655 | 171,269 | SH | SOLE | 171,269 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 915 | 24,502 | SH | SOLE | 24,502 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 1,058 | 24,971 | SH | SOLE | 24,971 | 0 | 0 | ||
STILLWATER MNG CO | COM | 86074Q102 | 832 | 97,034 | SH | SOLE | 97,034 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 548 | 82,211 | SH | SOLE | 82,211 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 683 | 18,066 | SH | SOLE | 18,066 | 0 | 0 | ||
STONE ENERGY CORP | COM | 861642106 | 4,587 | 1,069,325 | SH | SOLE | 1,069,325 | 0 | 0 | ||
STONEGATE BK FT LAUDERDALE F | COM | 861811107 | 505 | 15,368 | SH | SOLE | 15,368 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 216 | 14,584 | SH | SOLE | 14,584 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 605 | 26,060 | SH | SOLE | 26,060 | 0 | 0 | ||
STRAYER ED INC | COM | 863236105 | 1,644 | 27,343 | SH | SOLE | 27,343 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 52,185 | 561,492 | SH | SOLE | 561,492 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 1,181 | 19,808 | SH | SOLE | 19,808 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 6,667 | 878,330 | SH | SOLE | 876,153 | 0 | 2,177 | ||
SUMMIT HOTEL PPTYS | COM | 866082100 | 1,169 | 97,841 | SH | SOLE | 97,841 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 1,449 | 72,321 | SH | SOLE | 72,321 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 1,534 | 22,382 | SH | SOLE | 22,382 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 221 | 63,552 | SH | SOLE | 63,552 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 1,494 | 293,434 | SH | SOLE | 97,834 | 0 | 195,600 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 4,039 | 157,147 | SH | SOLE | 157,147 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 6,554 | 218,399 | SH | SOLE | 57,099 | 0 | 161,300 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,241 | 99,344 | SH | SOLE | 99,344 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 14,150 | 330,301 | SH | SOLE | 330,301 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,568 | 63,982 | SH | SOLE | 63,982 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 1,282 | 69,602 | SH | SOLE | 69,602 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 2,226 | 165,645 | SH | SOLE | 165,645 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 459 | 22,638 | SH | SOLE | 22,638 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 3,028 | 98,384 | SH | SOLE | 98,384 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 39,924 | 1,901,146 | SH | SOLE | 1,901,146 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 6,631 | 82,540 | SH | SOLE | 82,540 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 7,819 | 171,431 | SH | SOLE | 171,431 | 0 | 0 | ||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 316 | 4,014 | SH | SOLE | 4,014 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 2,384 | 73,622 | SH | SOLE | 73,532 | 0 | 90 | ||
SYNNEX CORP | COM | 87162W100 | 2,263 | 25,169 | SH | SOLE | 25,169 | 0 | 0 | ||
SYNERGY RES CORP | COM | 87164P103 | 4,406 | 517,147 | SH | SOLE | 500,794 | 0 | 16,353 | ||
SYNCHRONY FINL | COM | 87165B103 | 21,960 | 722,123 | SH | SOLE | 722,123 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 151,792 | 3,702,249 | SH | SOLE | 3,701,479 | 0 | 770 | ||
TCF FINL CORP | COM | 872275102 | 7,177 | 508,310 | SH | SOLE | 508,310 | 0 | 0 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 5,293 | 106,472 | SH | SOLE | 106,472 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 112,639 | 3,245,138 | SH | SOLE | 3,245,048 | 0 | 90 | ||
TECO ENERGY INC | COM | 872375100 | 19,034 | 714,230 | SH | SOLE | 714,230 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 6,629 | 352,064 | SH | SOLE | 352,064 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 45,321 | 639,128 | SH | SOLE | 639,128 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 8,343 | 213,257 | SH | SOLE | 213,257 | 0 | 0 | ||
TRC COS INC | COM | 872625108 | 146 | 15,766 | SH | SOLE | 15,766 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 2,032 | 160,376 | SH | SOLE | 160,376 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 1,573 | 241,565 | SH | SOLE | 241,565 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 8,032 | 85,252 | SH | SOLE | 85,252 | 0 | 0 | ||
TAHOE RES INC | COM | 873868103 | 1,483 | 171,089 | SH | SOLE | 137,089 | 0 | 34,000 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 16,833 | 739,900 | SH | SOLE | 650,373 | 0 | 89,527 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,450 | 41,613 | SH | SOLE | 41,613 | 0 | 0 | ||
TAL INTL GROUP INC | COM | 874083108 | 1,144 | 71,941 | SH | SOLE | 71,941 | 0 | 0 | ||
TALEN ENERGY CORP | COM | 87422J105 | 3,250 | 521,661 | SH | SOLE | 521,661 | 0 | 0 | ||
TALMER BANCORP INC | COM | 87482X101 | 3,565 | 196,862 | SH | SOLE | 196,862 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 6,206 | 189,778 | SH | SOLE | 189,778 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 34,497 | 475,106 | SH | SOLE | 474,686 | 0 | 420 | ||
TARGA RES CORP | COM | 87612G101 | 1,173 | 43,347 | SH | SOLE | 43,347 | 0 | 0 | ||
TASER INTL INC | COM | 87651B104 | 620 | 35,855 | SH | SOLE | 12,345 | 0 | 23,510 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 16,526 | 560,784 | SH | SOLE | 549,648 | 0 | 11,136 | ||
TAUBMAN CTRS INC | COM | 876664103 | 13,607 | 177,360 | SH | SOLE | 177,360 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 5,258 | 79,215 | SH | SOLE | 79,215 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 54,848 | 2,149,201 | SH | SOLE | 2,149,201 | 0 | 0 | ||
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 1,526 | 87,746 | SH | SOLE | 87,746 | 0 | 0 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 2,006 | 67,629 | SH | SOLE | 67,629 | 0 | 0 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 2,004 | 84,784 | SH | SOLE | 84,784 | 0 | 0 | ||
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 185 | 11,690 | SH | SOLE | 11,690 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,139 | 35,393 | SH | SOLE | 35,393 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 18,422 | 140,147 | SH | SOLE | 66,147 | 0 | 74,000 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 9,524 | 1,054,749 | SH | SOLE | 1,054,749 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 538 | 48,643 | SH | SOLE | 48,643 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 11,339 | 437,954 | SH | SOLE | 437,954 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 14,909 | 539,207 | SH | SOLE | 539,207 | 0 | 0 | ||
TELETECH HOLDINGS INC | COM | 879939106 | 1,469 | 52,625 | SH | SOLE | 52,625 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 39,114 | 555,118 | SH | SOLE | 555,118 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 12,124 | 400,120 | SH | SOLE | 400,120 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 495 | 8,803 | SH | SOLE | 8,803 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 20,452 | 774,126 | SH | SOLE | 774,126 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 8,984 | 434,648 | SH | SOLE | 434,648 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 9,123 | 493,666 | SH | SOLE | 493,666 | 0 | 0 | ||
TERNIUM SA | SPON ADR | 880890108 | 310 | 24,925 | SH | SOLE | 24,925 | 0 | 0 | ||
TERRAFORM PWR INC | CL A COM | 88104R100 | 1,918 | 152,452 | SH | SOLE | 93,152 | 0 | 59,300 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 451 | 16,260 | SH | SOLE | 16,260 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 449 | 19,834 | SH | SOLE | 19,834 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 22,431 | 212,881 | SH | SOLE | 210,275 | 0 | 2,606 | ||
TESLA MTRS INC | COM | 88160R101 | 27,546 | 114,772 | SH | SOLE | 43,764 | 0 | 71,008 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 9,410 | 143,353 | SH | SOLE | 142,576 | 0 | 777 | ||
TETRA TECH INC NEW | COM | 88162G103 | 3,589 | 137,939 | SH | SOLE | 137,939 | 0 | 0 | ||
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 907 | 30,213 | SH | SOLE | 30,213 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 3,292 | 66,603 | SH | SOLE | 66,603 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 51,693 | 943,123 | SH | SOLE | 943,123 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 2,299 | 64,282 | SH | SOLE | 64,282 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 11,853 | 282,145 | SH | SOLE | 282,145 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 39,182 | 276,223 | SH | SOLE | 276,223 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 15,786 | 417,078 | SH | SOLE | 417,078 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 18,086 | 322,093 | SH | SOLE | 322,093 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 16,186 | 107,446 | SH | SOLE | 93,902 | 0 | 13,544 | ||
TIDEWATER INC | COM | 886423102 | 1,202 | 172,653 | SH | SOLE | 149,553 | 0 | 23,100 | ||
TIFFANY & CO NEW | COM | 886547108 | 9,185 | 120,391 | SH | SOLE | 120,391 | 0 | 0 | ||
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 121 | 14,284 | SH | SOLE | 14,284 | 0 | 0 | ||
TIME INC NEW | COM | 887228104 | 4,336 | 276,704 | SH | SOLE | 276,704 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 5,873 | 90,817 | SH | SOLE | 90,817 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 37,847 | 203,930 | SH | SOLE | 203,930 | 0 | 0 | ||
TIMKENSTEEL CORP | COM | 887399103 | 1,659 | 197,912 | SH | SOLE | 197,912 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 14,690 | 441,141 | SH | SOLE | 441,141 | 0 | 0 | ||
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 521 | 9,282 | SH | SOLE | 9,282 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 290 | 9,416 | SH | SOLE | 9,416 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 8,320 | 145,560 | SH | SOLE | 145,560 | 0 | 0 | ||
TORO CO | COM | 891092108 | 10,785 | 147,597 | SH | SOLE | 147,597 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 6,232 | 159,109 | SH | SOLE | 159,109 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 15,023 | 334,207 | SH | SOLE | 312,811 | 0 | 21,396 | ||
TOWER INTL INC | COM | 891826109 | 339 | 11,859 | SH | SOLE | 11,859 | 0 | 0 | ||
TOWERS WATSON & CO | CL A | 891894107 | 3,103 | 24,159 | SH | SOLE | 24,159 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 27,152 | 545,229 | SH | SOLE | 545,229 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,308 | 62,676 | SH | SOLE | 62,676 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 8,749 | 71,110 | SH | SOLE | 70,749 | 0 | 361 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 45,805 | 535,728 | SH | SOLE | 535,728 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 6,260 | 192,097 | SH | SOLE | 192,097 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,530 | 6,696 | SH | SOLE | 6,696 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 3,631 | 131,712 | SH | SOLE | 131,712 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 31,269 | 277,064 | SH | SOLE | 277,064 | 0 | 0 | ||
TRECORA RES | COM | 894648104 | 135 | 10,856 | SH | SOLE | 10,856 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 2,797 | 205,360 | SH | SOLE | 205,360 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 3,938 | 50,185 | SH | SOLE | 50,185 | 0 | 0 | ||
TRI CONTL CORP | COM | 895436103 | 412 | 20,594 | SH | SOLE | 20,594 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 30,796 | 910,855 | SH | SOLE | 910,855 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 1,063 | 38,748 | SH | SOLE | 38,748 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 1,582 | 84,804 | SH | SOLE | 84,804 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 2,305 | 107,471 | SH | SOLE | 107,471 | 0 | 0 | ||
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 2,548 | 231,224 | SH | SOLE | 68,924 | 0 | 162,300 | ||
TRINITY INDS INC | COM | 896522109 | 5,345 | 222,534 | SH | SOLE | 222,534 | 0 | 0 | ||
TRIPLE-S MGMT CORP | CL B | 896749108 | 318 | 13,287 | SH | SOLE | 13,287 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 645 | 46,127 | SH | SOLE | 46,127 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 503 | 30,495 | SH | SOLE | 30,495 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 8,341 | 209,827 | SH | SOLE | 209,827 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 134,290 | 1,575,253 | SH | SOLE | 1,575,253 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 34,867 | 3,654,874 | SH | SOLE | 3,654,874 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 2,300 | 89,302 | SH | SOLE | 89,302 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 2,091 | 340,473 | SH | SOLE | 340,473 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 9,216 | 399,980 | SH | SOLE | 399,980 | 0 | 0 | ||
TUNIU CORP | SPONSORED ADS CL | 89977P106 | 1,392 | 87,126 | SH | SOLE | 21,826 | 0 | 65,300 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 12,072 | 216,925 | SH | SOLE | 206,825 | 0 | 10,100 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 4,994 | 588,230 | SH | SOLE | 588,230 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 1,478 | 88,281 | SH | SOLE | 88,281 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 53,152 | 1,956,984 | SH | SOLE | 1,956,984 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 3,965 | 145,607 | SH | SOLE | 145,607 | 0 | 0 | ||
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 1,513 | 71,560 | SH | SOLE | 71,560 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 139,517 | 6,029,270 | SH | SOLE | 6,029,270 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 19,613 | 2,421,388 | SH | SOLE | 2,421,388 | 0 | 0 | ||
II VI INC | COM | 902104108 | 2,894 | 155,926 | SH | SOLE | 155,926 | 0 | 0 | ||
2U INC | COM | 90214J101 | 40,381 | 1,443,192 | SH | SOLE | 1,271,192 | 0 | 172,000 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 7,745 | 44,427 | SH | SOLE | 44,427 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 180,180 | 3,378,587 | SH | SOLE | 3,378,587 | 0 | 0 | ||
UDR INC | COM | 902653104 | 9,569 | 254,705 | SH | SOLE | 254,705 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 11,248 | 333,180 | SH | SOLE | 333,180 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 3,237 | 69,531 | SH | SOLE | 69,531 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 16,267 | 381,236 | SH | SOLE | 381,236 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 299 | 2,338 | SH | SOLE | 34 | 0 | 2,304 | ||
U S G CORP | COM NEW | 903293405 | 1,816 | 74,774 | SH | SOLE | 74,774 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 376 | 6,998 | SH | SOLE | 6,998 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 46,029 | 248,805 | SH | SOLE | 248,790 | 0 | 15 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 17,237 | 88,163 | SH | SOLE | 88,163 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 93 | 18,121 | SH | SOLE | 18,121 | 0 | 0 | ||
ULTRA PETROLEUM CORP | COM | 903914109 | 4,761 | 1,904,494 | SH | SOLE | 1,056,794 | 0 | 847,700 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 3,148 | 28,063 | SH | SOLE | 28,063 | 0 | 0 | ||
ULTRATECH INC | COM | 904034105 | 712 | 35,945 | SH | SOLE | 35,945 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 10,364 | 651,848 | SH | SOLE | 651,848 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 39,500 | 490,016 | SH | SOLE | 490,016 | 0 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 2,604 | 92,514 | SH | SOLE | 92,514 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 1,991 | 19,103 | SH | SOLE | 19,103 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 6,346 | 147,161 | SH | SOLE | 147,161 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1,969 | 45,458 | SH | SOLE | 45,458 | 0 | 0 | ||
UNION BANKSHARES CORP NEW | COM | 90539J109 | 1,377 | 54,543 | SH | SOLE | 54,543 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 7,808 | 99,848 | SH | SOLE | 99,848 | 0 | 0 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 499 | 84,531 | SH | SOLE | 84,531 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 1,762 | 90,408 | SH | SOLE | 90,408 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 6,796 | 183,734 | SH | SOLE | 160,034 | 0 | 23,700 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 12,065 | 210,557 | SH | SOLE | 203,053 | 0 | 7,504 | ||
UNITED FINL BANCORP INC NEW | COM | 910304104 | 777 | 60,316 | SH | SOLE | 60,316 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 1,645 | 42,939 | SH | SOLE | 42,939 | 0 | 0 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 2,671 | 156,196 | SH | SOLE | 152,312 | 0 | 3,884 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 51 | 27,255 | SH | SOLE | 27,255 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 2,588 | 65,745 | SH | SOLE | 65,745 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 20,004 | 207,874 | SH | SOLE | 207,874 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 205 | 2,820 | SH | SOLE | 734 | 0 | 2,086 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 4,570 | 572,672 | SH | SOLE | 167,518 | 0 | 405,154 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 23,401 | 243,581 | SH | SOLE | 243,581 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 126,562 | 808,136 | SH | SOLE | 808,136 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 92,533 | 786,577 | SH | SOLE | 786,577 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 267 | 7,434 | SH | SOLE | 7,434 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 6,071 | 108,250 | SH | SOLE | 108,250 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,356 | 43,277 | SH | SOLE | 43,277 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 2,479 | 36,256 | SH | SOLE | 36,234 | 0 | 22 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 856 | 17,124 | SH | SOLE | 17,124 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 2,445 | 105,483 | SH | SOLE | 47,255 | 0 | 58,228 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 82,930 | 694,029 | SH | SOLE | 693,988 | 0 | 41 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 2,714 | 582,469 | SH | SOLE | 582,469 | 0 | 0 | ||
UNIVEST CORP PA | COM | 915271100 | 668 | 32,027 | SH | SOLE | 32,027 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 2,065 | 62,023 | SH | SOLE | 62,023 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 9,493 | 417,284 | SH | SOLE | 417,284 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 2,162 | 92,179 | SH | SOLE | 92,179 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 1,227 | 63,748 | SH | SOLE | 63,748 | 0 | 0 | ||
US ECOLOGY INC | COM | 91732J102 | 2,057 | 56,444 | SH | SOLE | 56,444 | 0 | 0 | ||
VCA INC | COM | 918194101 | 67,263 | 1,222,967 | SH | SOLE | 1,222,967 | 0 | 0 | ||
V F CORP | COM | 918204108 | 18,482 | 296,894 | SH | SOLE | 296,894 | 0 | 0 | ||
VOXX INTL CORP | CL A | 91829F104 | 710 | 134,966 | SH | SOLE | 134,966 | 0 | 0 | ||
VWR CORP | COM | 91843L103 | 2,694 | 95,168 | SH | SOLE | 95,168 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 79 | 24,075 | SH | SOLE | 24,075 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 36,648 | 518,281 | SH | SOLE | 517,617 | 0 | 664 | ||
VALLEY NATL BANCORP | COM | 919794107 | 1,050 | 106,628 | SH | SOLE | 106,628 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 8,744 | 82,471 | SH | SOLE | 61,871 | 0 | 20,600 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,235 | 37,759 | SH | SOLE | 37,759 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,098 | 19,384 | SH | SOLE | 19,384 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,106 | 42,229 | SH | SOLE | 42,229 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,086 | 8,865 | SH | SOLE | 8,865 | 0 | 0 | ||
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 6,075 | 2,038,444 | SH | SOLE | 2,038,444 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 892 | 11,287 | SH | SOLE | 11,287 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 16,728 | 352,762 | SH | SOLE | 352,762 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 6,797 | 84,120 | SH | SOLE | 84,120 | 0 | 0 | ||
VASCO DATA SEC INTL INC | COM | 92230Y104 | 2,515 | 150,348 | SH | SOLE | 150,348 | 0 | 0 | ||
VASCULAR SOLUTIONS INC | COM | 92231M109 | 2,035 | 59,162 | SH | SOLE | 59,162 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 16,562 | 390,437 | SH | SOLE | 390,437 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 780 | 37,933 | SH | SOLE | 37,933 | 0 | 0 | ||
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 5,104 | 917,985 | SH | SOLE | 615,685 | 0 | 302,300 | ||
VEEVA SYS INC | CL A COM | 922475108 | 60,717 | 2,104,586 | SH | SOLE | 2,104,586 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 7,296 | 129,290 | SH | SOLE | 129,290 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 731 | 9,169 | SH | SOLE | 9,169 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,178 | 20,881 | SH | SOLE | 19,856 | 0 | 1,025 | ||
VEREIT INC | COM | 92339V100 | 2,786 | 351,730 | SH | SOLE | 351,730 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 127,468 | 1,459,117 | SH | SOLE | 568,517 | 0 | 890,600 | ||
VERISIGN INC | SDCV 3.250% 8/1 | 92343EAD4 | 533 | 207,710 | SH | SOLE | 207,710 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 86,471 | 1,870,846 | SH | SOLE | 1,870,846 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 2,889 | 71,237 | SH | SOLE | 71,237 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 11,152 | 145,062 | SH | SOLE | 145,062 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 123,279 | 979,725 | SH | SOLE | 979,725 | 0 | 0 | ||
VIAD CORP | COM NEW | 92552R406 | 1,955 | 69,247 | SH | SOLE | 69,247 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 1,658 | 27,176 | SH | SOLE | 27,176 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 14,287 | 347,099 | SH | SOLE | 347,099 | 0 | 0 | ||
VIDEOCON D2H LTD | ADR | 92657J101 | 4,585 | 516,333 | SH | SOLE | 516,333 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 1,458 | 95,472 | SH | SOLE | 95,472 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 2,265 | 100,048 | SH | SOLE | 100,048 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 23,102 | 297,904 | SH | SOLE | 297,904 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 2,360 | 57,086 | SH | SOLE | 57,086 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 2,932 | 24,959 | SH | SOLE | 24,959 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 6,556 | 544,102 | SH | SOLE | 544,102 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 2,004 | 45,026 | SH | SOLE | 45,026 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 36,789 | 321,302 | SH | SOLE | 321,302 | 0 | 0 | ||
VITAMIN SHOPPE INC | COM | 92849E101 | 2,009 | 61,447 | SH | SOLE | 61,447 | 0 | 0 | ||
VIVINT SOLAR INC | COM | 92854Q106 | 944 | 98,704 | SH | SOLE | 26,804 | 0 | 71,900 | ||
VMWARE INC | CL A COM | 928563402 | 28,067 | 496,143 | SH | SOLE | 472,043 | 0 | 24,100 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 10,787 | 334,387 | SH | SOLE | 322,697 | 0 | 11,690 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 40,757 | 7,100,545 | SH | SOLE | 7,100,545 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 6,830 | 68,330 | SH | SOLE | 68,330 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 14,931 | 404,538 | SH | SOLE | 404,538 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 19,282 | 203,034 | SH | SOLE | 203,034 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 1,287 | 13,051 | SH | SOLE | 13,051 | 0 | 0 | ||
WGL HLDGS INC | COM | 92924F106 | 10,548 | 167,453 | SH | SOLE | 167,453 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 1,176 | 36,348 | SH | SOLE | 36,348 | 0 | 0 | ||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 4,561 | 146,245 | SH | SOLE | 146,245 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 4,094 | 69,393 | SH | SOLE | 69,393 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 9,993 | 87,096 | SH | SOLE | 87,064 | 0 | 32 | ||
WP GLIMCHER IN | COM | 92939N102 | 766 | 72,173 | SH | SOLE | 72,173 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 18,754 | 365,503 | SH | SOLE | 365,503 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 1,435 | 121,304 | SH | SOLE | 121,304 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 4,997 | 70,258 | SH | SOLE | 70,258 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 16,503 | 575,803 | SH | SOLE | 575,803 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 1,170 | 25,787 | SH | SOLE | 25,787 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 42,436 | 692,270 | SH | SOLE | 692,270 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 148,894 | 1,748,505 | SH | SOLE | 1,748,505 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 3,236 | 112,309 | SH | SOLE | 112,309 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 4,887 | 205,073 | SH | SOLE | 205,073 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 717 | 26,489 | SH | SOLE | 26,489 | 0 | 0 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 816 | 20,656 | SH | SOLE | 20,656 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 941053100 | 4,468 | 79,324 | SH | SOLE | 79,324 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 11,585 | 217,069 | SH | SOLE | 217,069 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 7,662 | 56,931 | SH | SOLE | 56,931 | 0 | 0 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 708 | 50,208 | SH | SOLE | 50,208 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 8,800 | 75,134 | SH | SOLE | 75,134 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 4,262 | 85,798 | SH | SOLE | 85,798 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 2,895 | 60,794 | SH | SOLE | 60,794 | 0 | 0 | ||
WEB COM GROUP INC | COM | 94733A104 | 37,729 | 1,885,521 | SH | SOLE | 1,885,521 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 1,143 | 30,739 | SH | SOLE | 30,739 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 1,549 | 79,445 | SH | SOLE | 79,445 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 5,429 | 157,003 | SH | SOLE | 157,003 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 6,598 | 148,945 | SH | SOLE | 148,945 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 29,981 | 551,535 | SH | SOLE | 506,770 | 0 | 44,765 | ||
WELLTOWER INC | COM | 95040Q104 | 23,770 | 349,411 | SH | SOLE | 349,411 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 9,066 | 841,815 | SH | SOLE | 841,815 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 4,944 | 211,356 | SH | SOLE | 211,356 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 1,402 | 46,718 | SH | SOLE | 46,718 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 3,372 | 77,205 | SH | SOLE | 69,305 | 0 | 7,900 | ||
WEST CORP | COM | 952355204 | 703 | 32,591 | SH | SOLE | 32,591 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,480 | 24,581 | SH | SOLE | 24,581 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 1,448 | 30,965 | SH | SOLE | 30,965 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 19,735 | 465,336 | SH | SOLE | 465,336 | 0 | 0 | ||
WESTERN ASSET VAR RT STRG FD | COM | 957667108 | 468 | 29,543 | SH | SOLE | 29,543 | 0 | 0 | ||
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 611 | 43,066 | SH | SOLE | 43,066 | 0 | 0 | ||
WESTERN ASST MN PRT FD INC | COM | 95766P108 | 975 | 62,441 | SH | SOLE | 62,441 | 0 | 0 | ||
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 241 | 23,592 | SH | SOLE | 23,592 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 30,282 | 504,288 | SH | SOLE | 504,288 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 4,458 | 93,792 | SH | SOLE | 93,792 | 0 | 0 | ||
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 281 | 27,559 | SH | SOLE | 27,559 | 0 | 0 | ||
WESTERN REFNG INC | COM | 959319104 | 3,466 | 97,300 | SH | SOLE | 97,300 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 9,869 | 551,033 | SH | SOLE | 532,233 | 0 | 18,800 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 3,885 | 71,513 | SH | SOLE | 71,513 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 17,081 | 374,427 | SH | SOLE | 374,427 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 5,709 | 190,438 | SH | SOLE | 190,438 | 0 | 0 | ||
WEYERHAEUSER CO | PREF CONV SER A | 962166872 | 503 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
WHIRLPOOL CORP | COM | 963320106 | 18,548 | 126,291 | SH | SOLE | 126,291 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 30,040 | 772,033 | SH | SOLE | 772,033 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 2,070 | 219,304 | SH | SOLE | 219,304 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 95,017 | 2,836,321 | SH | SOLE | 2,836,321 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 14,065 | 312,354 | SH | SOLE | 312,354 | 0 | 0 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 8,784 | 315,416 | SH | SOLE | 315,416 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 12,526 | 214,444 | SH | SOLE | 214,444 | 0 | 0 | ||
WILSHIRE BANCORP INC | COM | 97186T108 | 544 | 47,135 | SH | SOLE | 47,135 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 901 | 45,287 | SH | SOLE | 45,287 | 0 | 0 | ||
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 180 | 13,851 | SH | SOLE | 13,851 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 4,633 | 95,488 | SH | SOLE | 95,488 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 13,126 | 1,137,440 | SH | SOLE | 627,140 | 0 | 510,300 | ||
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 407 | 14,862 | SH | SOLE | 14,862 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 5,453 | 109,800 | SH | SOLE | 109,800 | 0 | 0 | ||
WORLD ACCEP CORP DEL | COM | 981419104 | 3,461 | 93,299 | SH | SOLE | 35,699 | 0 | 57,600 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 8,138 | 211,587 | SH | SOLE | 211,587 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 2,391 | 79,330 | SH | SOLE | 79,330 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 14,473 | 2,521,507 | SH | SOLE | 2,521,507 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 24,076 | 670,466 | SH | SOLE | 670,466 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 26,531 | 564,840 | SH | SOLE | 564,840 | 0 | 0 | ||
XCERRA CORP | COM | 98400J108 | 183 | 30,253 | SH | SOLE | 30,253 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 665 | 43,392 | SH | SOLE | 43,392 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 21,070 | 1,982,155 | SH | SOLE | 1,982,155 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 17,173 | 470,492 | SH | SOLE | 470,492 | 0 | 0 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 4,235 | 67,795 | SH | SOLE | 51,295 | 0 | 16,500 | ||
YAHOO INC | COM | 984332106 | 217,478 | 6,538,717 | SH | SOLE | 6,528,480 | 0 | 10,237 | ||
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 1,458 | 53,741 | SH | SOLE | 53,741 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 8,286 | 113,430 | SH | SOLE | 113,430 | 0 | 0 | ||
ZAGG INC | COM | 98884U108 | 181 | 16,565 | SH | SOLE | 16,565 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 4,705 | 176,952 | SH | SOLE | 176,952 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,835 | 26,342 | SH | SOLE | 26,342 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 1,695 | 64,097 | SH | SOLE | 64,097 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 13,512 | 494,946 | SH | SOLE | 494,946 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 34,524 | 720,442 | SH | SOLE | 720,442 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 22,827 | 8,517,511 | SH | SOLE | 8,517,511 | 0 | 0 | ||
ABENGOA YIELD PLC | ORD SHS | G00349103 | 1,791 | 92,849 | SH | SOLE | 23,849 | 0 | 69,000 | ||
AIRCASTLE LTD | COM | G0129K104 | 4,530 | 216,861 | SH | SOLE | 216,861 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 134,396 | 1,693,076 | SH | SOLE | 1,693,076 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 12,403 | 188,150 | SH | SOLE | 188,150 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 55,793 | 178,538 | SH | SOLE | 178,538 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 9,718 | 178,092 | SH | SOLE | 178,092 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 2,884 | 31,279 | SH | SOLE | 31,279 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 7,111 | 101,947 | SH | SOLE | 101,947 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 917 | 15,326 | SH | SOLE | 15,326 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 12,192 | 252,429 | SH | SOLE | 252,429 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 10,336 | 391,075 | SH | SOLE | 391,075 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 4,536 | 150,798 | SH | SOLE | 93,298 | 0 | 57,500 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 17,139 | 304,862 | SH | SOLE | 304,862 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 4,580 | 171,876 | SH | SOLE | 171,876 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 34,016 | 325,511 | SH | SOLE | 325,076 | 0 | 435 | ||
BUNGE LIMITED | COM | G16962105 | 49,622 | 726,748 | SH | SOLE | 726,748 | 0 | 0 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 3,423 | 279,663 | SH | SOLE | 279,663 | 0 | 0 | ||
COSAN LTD | SHS A | G25343107 | 50 | 13,591 | SH | SOLE | 13,591 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 28,363 | 330,844 | SH | SOLE | 324,708 | 0 | 6,136 | ||
EATON CORP PLC | SHS | G29183103 | 29,042 | 558,077 | SH | SOLE | 557,602 | 0 | 475 | ||
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 22,783 | 356,038 | SH | SOLE | 356,038 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 21,158 | 345,605 | SH | SOLE | 345,605 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 23,627 | 129,048 | SH | SOLE | 129,048 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 2,642 | 110,917 | SH | SOLE | 110,917 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 3,768 | 150,846 | SH | SOLE | 150,846 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 3,071 | 32,585 | SH | SOLE | 32,585 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 104,536 | 1,949,568 | SH | SOLE | 216,461 | 0 | 1,733,107 | ||
ICON PLC | SHS | G4705A100 | 8,059 | 103,725 | SH | SOLE | 103,182 | 0 | 543 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 724 | 13,094 | SH | SOLE | 13,094 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 16,518 | 493,375 | SH | SOLE | 493,375 | 0 | 0 | ||
KING DIGITAL ENTMT PLC | ORD SHS | G5258J109 | 3,473 | 194,214 | SH | SOLE | 194,214 | 0 | 0 | ||
KOSMOS ENERGY LTD | SHS | G5315B107 | 1,038 | 199,548 | SH | SOLE | 199,548 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 4,366 | 103,067 | SH | SOLE | 103,067 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 4,359 | 106,906 | SH | SOLE | 106,906 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 1,134 | 19,094 | SH | SOLE | 19,094 | 0 | 0 | ||
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 1,833 | 23,769 | SH | SOLE | 23,769 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 6,255 | 83,811 | SH | SOLE | 83,811 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 15,218 | 1,725,426 | SH | SOLE | 1,725,426 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 20,467 | 263,217 | SH | SOLE | 263,217 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,297 | 32,378 | SH | SOLE | 32,378 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 4,857 | 570,708 | SH | SOLE | 570,708 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 30,934 | 663,814 | SH | SOLE | 663,814 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 16,034 | 1,510,535 | SH | SOLE | 1,015,735 | 0 | 494,800 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 44,055 | 751,800 | SH | SOLE | 751,800 | 0 | 0 | ||
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 394 | 31,712 | SH | SOLE | 31,712 | 0 | 0 | ||
PARTNERRE LTD | COM | G6852T105 | 7,521 | 53,821 | SH | SOLE | 53,821 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 13,572 | 119,909 | SH | SOLE | 119,909 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 7,911 | 466,705 | SH | SOLE | 466,705 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 3,490 | 1,029,415 | SH | SOLE | 265,615 | 0 | 763,800 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 22,873 | 623,927 | SH | SOLE | 621,040 | 0 | 2,887 | ||
PENTAIR PLC | SHS | G7S00T104 | 14,353 | 289,787 | SH | SOLE | 289,787 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 43,068 | 348,194 | SH | SOLE | 348,194 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 1,552 | 31,426 | SH | SOLE | 31,426 | 0 | 0 | ||
STERIS PLC | SHS USD | G84720104 | 6,624 | 87,916 | SH | SOLE | 87,916 | 0 | 0 | ||
TYCO INTL PLC | SHS | G91442106 | 6,297 | 197,449 | SH | SOLE | 197,449 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 10,780 | 232,885 | SH | SOLE | 232,885 | 0 | 0 | ||
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 6,453 | 132,853 | SH | SOLE | 132,853 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 29,789 | 205,870 | SH | SOLE | 205,870 | 0 | 0 | ||
XL GROUP PLC | SHS | G98290102 | 22,270 | 568,411 | SH | SOLE | 568,411 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 26,880 | 230,041 | SH | SOLE | 230,041 | 0 | 0 | ||
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 8,951 | 240,692 | SH | SOLE | 240,692 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 13,720 | 369,113 | SH | SOLE | 369,113 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 201 | 10,384 | SH | SOLE | 10,384 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 2,448 | 162,467 | SH | SOLE | 162,467 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 14,182 | 219,503 | SH | SOLE | 219,503 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 21,364 | 262,521 | SH | SOLE | 262,521 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 3,457 | 76,591 | SH | SOLE | 76,591 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 1,307 | 85,183 | SH | SOLE | 85,183 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 100 | 14,601 | SH | SOLE | 14,601 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 17,165 | 1,226,976 | SH | SOLE | 305,976 | 0 | 921,000 | ||
FRANKS INTL N V | COM | N33462107 | 263 | 15,786 | SH | SOLE | 15,786 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 16,626 | 191,325 | SH | SOLE | 191,325 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 68,028 | 1,258,150 | SH | SOLE | 1,258,150 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 39,179 | 465,032 | SH | SOLE | 464,548 | 0 | 484 | ||
QIAGEN NV | REG SHS | N72482107 | 112,490 | 4,068,344 | SH | SOLE | 4,068,344 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 4,124 | 85,452 | SH | SOLE | 21,052 | 0 | 64,400 | ||
PLANET PAYMENT INC | SHS | U72603118 | 74 | 24,121 | SH | SOLE | 24,121 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 1,514 | 88,205 | SH | SOLE | 88,205 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 20,500 | 202,550 | SH | SOLE | 202,550 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 39,418 | 271,566 | SH | SOLE | 271,566 | 0 | 0 | ||
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 8,756 | 1,586,180 | SH | SOLE | 1,586,180 | 0 | 0 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 337 | 30,022 | SH | SOLE | 30,022 | 0 | 0 | ||
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 9,374 | 700,626 | SH | SOLE | 700,626 | 0 | 0 | ||
SEASPAN CORP | SHS | Y75638109 | 1,644 | 103,992 | SH | SOLE | 61,092 | 0 | 42,900 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 5,184 | 394,249 | SH | SOLE | 394,249 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 474 | 48,004 | SH | SOLE | 48,004 | 0 | 0 |