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 |
AAON INC | COM PAR $0.004 | 000360206 | 1,122 | 38,948 | SH | SOLE | 38,948 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 2,386 | 76,186 | SH | SOLE | 76,186 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 1,665 | 73,952 | SH | SOLE | 73,952 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 671 | 16,901 | SH | SOLE | 16,901 | 0 | 0 | ||
AEP INDS INC | COM | 001031103 | 231 | 2,113 | SH | SOLE | 2,113 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 12,782 | 177,850 | SH | SOLE | 177,850 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 5,274 | 106,930 | SH | SOLE | 106,930 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 26,743 | 2,081,187 | SH | SOLE | 2,081,187 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,275 | 100,487 | SH | SOLE | 100,487 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 511 | 20,832 | SH | SOLE | 20,832 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 1,596 | 51,325 | SH | SOLE | 38,525 | 0 | 12,800 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1,739 | 54,579 | SH | SOLE | 44,985 | 0 | 9,594 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 79 | 21,123 | SH | SOLE | 21,123 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 282,882 | 6,965,816 | SH | SOLE | 6,965,816 | 0 | 0 | ||
ATN INTL INC | COM | 00215F107 | 1,809 | 27,809 | SH | SOLE | 27,809 | 0 | 0 | ||
AVX CORP NEW | COM | 002444107 | 3,652 | 264,824 | SH | SOLE | 262,204 | 0 | 2,620 | ||
AZZ INC | COM | 002474104 | 2,229 | 34,149 | SH | SOLE | 34,149 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 2,159 | 84,924 | SH | SOLE | 84,924 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 30,763 | 727,418 | SH | SOLE | 727,418 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 71,741 | 1,137,484 | SH | SOLE | 1,137,484 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2,397 | 150,833 | SH | SOLE | 150,833 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 32,950 | 256,262 | SH | SOLE | 256,262 | 0 | 0 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 1,944 | 18,822 | SH | SOLE | 4,822 | 0 | 14,000 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 4,889 | 98,669 | SH | SOLE | 98,669 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 26,165 | 822,536 | SH | SOLE | 557,136 | 0 | 265,400 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 2,124 | 58,603 | SH | SOLE | 58,603 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 1,141 | 31,533 | SH | SOLE | 31,533 | 0 | 0 | ||
ACETO CORP | COM | 004446100 | 622 | 32,769 | SH | SOLE | 32,769 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 35,955 | 811,627 | SH | SOLE | 805,326 | 0 | 6,301 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 26,084 | 98,578 | SH | SOLE | 98,578 | 0 | 0 | ||
ACXIOM CORP | COM | 005125109 | 318 | 11,942 | SH | SOLE | 11,942 | 0 | 0 | ||
ADEPTUS HEALTH INC | CL A | 006855100 | 503 | 11,673 | SH | SOLE | 5,001 | 0 | 6,672 | ||
ADOBE SYS INC | COM | 00724F101 | 30,820 | 283,949 | SH | SOLE | 283,949 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 886 | 46,308 | SH | SOLE | 46,308 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 8,737 | 58,589 | SH | SOLE | 58,589 | 0 | 0 | ||
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 592 | 100,137 | SH | SOLE | 100,137 | 0 | 0 | ||
ADVISORY BRD CO | COM | 00762W107 | 1,479 | 33,059 | SH | SOLE | 33,059 | 0 | 0 | ||
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 993 | 68,102 | SH | SOLE | 68,102 | 0 | 0 | ||
AECOM | COM | 00766T100 | 7,437 | 250,147 | SH | SOLE | 250,147 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 2,769 | 145,188 | SH | SOLE | 145,188 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 1,728 | 98,306 | SH | SOLE | 98,306 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,491 | 360,521 | SH | SOLE | 360,521 | 0 | 0 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 122 | 31,556 | SH | SOLE | 31,556 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 3,847 | 81,306 | SH | SOLE | 81,306 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 24,475 | 211,996 | SH | SOLE | 211,996 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 11,289 | 78,020 | SH | SOLE | 78,020 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 17,067 | 362,424 | SH | SOLE | 362,424 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 34,351 | 650,332 | SH | SOLE | 481,532 | 0 | 168,800 | ||
AGREE REALTY CORP | COM | 008492100 | 6,947 | 140,520 | SH | SOLE | 140,520 | 0 | 0 | ||
AIR METHODS CORP | COM PAR $.06 | 009128307 | 403 | 12,797 | SH | SOLE | 12,797 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 6,234 | 218,127 | SH | SOLE | 218,127 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 22,938 | 152,577 | SH | SOLE | 152,577 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 131,732 | 2,485,971 | SH | SOLE | 2,485,971 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 5,275 | 193,516 | SH | SOLE | 193,516 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 8,385 | 127,314 | SH | SOLE | 127,314 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 864 | 20,387 | SH | SOLE | 20,387 | 0 | 0 | ||
ALBANY MOLECULAR RESH INC | COM | 012423109 | 659 | 39,907 | SH | SOLE | 39,907 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 8,598 | 100,574 | SH | SOLE | 100,574 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 6,636 | 654,448 | SH | SOLE | 654,448 | 0 | 0 | ||
ALEXANDERS INC | COM | 014752109 | 1,464 | 3,489 | SH | SOLE | 3,489 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 12,943 | 118,992 | SH | SOLE | 118,992 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 31,606 | 257,923 | SH | SOLE | 257,923 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 14,123 | 133,500 | SH | SOLE | 133,500 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 26,820 | 286,085 | SH | SOLE | 286,085 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 14,347 | 27,327 | SH | SOLE | 27,327 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,312 | 72,583 | SH | SOLE | 72,583 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 258 | 1,951 | SH | SOLE | 1,951 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 19,833 | 332,651 | SH | SOLE | 332,651 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,247 | 5,811 | SH | SOLE | 5,811 | 0 | 0 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 899 | 40,544 | SH | SOLE | 40,544 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 33,253 | 868,006 | SH | SOLE | 868,006 | 0 | 0 | ||
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 1,268 | 100,292 | SH | SOLE | 100,292 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 462 | 16,097 | SH | SOLE | 16,097 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 50,935 | 3,867,504 | SH | SOLE | 3,867,504 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 10,073 | 145,605 | SH | SOLE | 145,605 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 28,594 | 1,468,604 | SH | SOLE | 1,468,604 | 0 | 0 | ||
ALMOST FAMILY INC | COM | 020409108 | 253 | 6,882 | SH | SOLE | 4,856 | 0 | 2,026 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 28,534 | 420,976 | SH | SOLE | 420,976 | 0 | 0 | ||
ALON USA ENERGY INC | COM | 020520102 | 1,885 | 233,927 | SH | SOLE | 233,927 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 192,902 | 248,173 | SH | SOLE | 248,158 | 0 | 15 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 224,549 | 279,270 | SH | SOLE | 274,812 | 0 | 4,458 | ||
ALTRIA GROUP INC | COM | 02209S103 | 164,561 | 2,602,573 | SH | SOLE | 2,602,573 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 462,054 | 551,832 | SH | SOLE | 551,832 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 82 | 13,419 | SH | SOLE | 13,419 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 1,690 | 35,619 | SH | SOLE | 35,619 | 0 | 0 | ||
AMERCO | COM | 023586100 | 17,477 | 53,902 | SH | SOLE | 53,902 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 74,064 | 1,505,969 | SH | SOLE | 1,505,969 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 27,407 | 748,616 | SH | SOLE | 748,616 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 1,623 | 37,406 | SH | SOLE | 37,406 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,692 | 98,237 | SH | SOLE | 98,237 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 5,396 | 106,073 | SH | SOLE | 106,073 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 94,579 | 1,472,961 | SH | SOLE | 1,472,961 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 3,358 | 188,024 | SH | SOLE | 186,024 | 0 | 2,000 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,901 | 107,219 | SH | SOLE | 107,219 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 10,040 | 156,773 | SH | SOLE | 136,670 | 0 | 20,103 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 6,209 | 82,786 | SH | SOLE | 82,786 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 5,747 | 265,551 | SH | SOLE | 265,551 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,202 | 104,523 | SH | SOLE | 104,523 | 0 | 0 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 347 | 12,401 | SH | SOLE | 12,401 | 0 | 0 | ||
AMERICAN NATL INS CO | COM | 028591105 | 1,268 | 10,393 | SH | SOLE | 10,393 | 0 | 0 | ||
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 2,634 | 63,514 | SH | SOLE | 63,514 | 0 | 0 | ||
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 320 | 17,529 | SH | SOLE | 17,529 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 16,472 | 411,274 | SH | SOLE | 411,274 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 126 | 18,040 | SH | SOLE | 18,040 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 15,905 | 140,345 | SH | SOLE | 140,345 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 16,512 | 220,628 | SH | SOLE | 220,628 | 0 | 0 | ||
AMERICAN WOODMARK CORP | COM | 030506109 | 942 | 11,696 | SH | SOLE | 10,824 | 0 | 872 | ||
AMERISAFE INC | COM | 03071H100 | 3,022 | 51,413 | SH | SOLE | 51,413 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 12,648 | 156,570 | SH | SOLE | 156,570 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 14,573 | 146,069 | SH | SOLE | 146,069 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 2,314 | 66,201 | SH | SOLE | 59,647 | 0 | 6,554 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 415 | 9,087 | SH | SOLE | 9,087 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 2,956 | 61,858 | SH | SOLE | 61,858 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 49,652 | 297,654 | SH | SOLE | 297,654 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 2,560 | 263,393 | SH | SOLE | 263,393 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 8,291 | 127,714 | SH | SOLE | 127,714 | 0 | 0 | ||
AMSURG CORP | COM | 03232P405 | 19,576 | 291,961 | SH | SOLE | 291,961 | 0 | 0 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 6,382 | 237,868 | SH | SOLE | 237,868 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 19,021 | 300,202 | SH | SOLE | 300,202 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 39,208 | 608,348 | SH | SOLE | 608,348 | 0 | 0 | ||
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 393 | 4,439 | SH | SOLE | 4,439 | 0 | 0 | ||
ANGIES LIST INC | COM | 034754101 | 297 | 29,935 | SH | SOLE | 18,212 | 0 | 11,723 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 554 | 31,578 | SH | SOLE | 31,578 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 14,041 | 106,849 | SH | SOLE | 106,849 | 0 | 0 | ||
ANIXTER INTL INC | COM | 035290105 | 1,722 | 26,698 | SH | SOLE | 26,698 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1,962 | 21,186 | SH | SOLE | 21,186 | 0 | 0 | ||
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 3,409 | 127,676 | SH | SOLE | 127,676 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 77,227 | 2,865,548 | SH | SOLE | 2,865,548 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 39,819 | 317,766 | SH | SOLE | 317,766 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 20,544 | 321,660 | SH | SOLE | 321,660 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 4,657 | 101,434 | SH | SOLE | 101,434 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 1,033 | 23,118 | SH | SOLE | 23,118 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 731 | 44,635 | SH | SOLE | 44,635 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 101,007 | 893,475 | SH | SOLE | 880,206 | 0 | 13,269 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 4,554 | 246,014 | SH | SOLE | 246,014 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 48,927 | 1,622,780 | SH | SOLE | 1,622,780 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 5,523 | 71,353 | SH | SOLE | 71,353 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 19,147 | 628,197 | SH | SOLE | 628,197 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 15,587 | 409,860 | SH | SOLE | 409,860 | 0 | 0 | ||
ARBOR RLTY TR INC | COM | 038923108 | 164 | 22,064 | SH | SOLE | 22,064 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 554 | 91,658 | SH | SOLE | 91,658 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 92,513 | 2,193,806 | SH | SOLE | 2,193,071 | 0 | 735 | ||
ARGAN INC | COM | 04010E109 | 2,201 | 37,181 | SH | SOLE | 37,181 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 195 | 15,499 | SH | SOLE | 15,499 | 0 | 0 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 1,278 | 86,030 | SH | SOLE | 86,030 | 0 | 0 | ||
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 1,875 | 136,935 | SH | SOLE | 136,935 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 58,518 | 687,802 | SH | SOLE | 267,602 | 0 | 420,200 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 457 | 34,109 | SH | SOLE | 34,109 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 477 | 11,552 | SH | SOLE | 11,552 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 13,486 | 210,824 | SH | SOLE | 210,824 | 0 | 0 | ||
ARROW FINL CORP | COM | 042744102 | 409 | 12,473 | SH | SOLE | 12,473 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 351 | 12,907 | SH | SOLE | 12,907 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,121 | 20,129 | SH | SOLE | 20,129 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 282 | 50,492 | SH | SOLE | 50,492 | 0 | 0 | ||
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 168 | 11,899 | SH | SOLE | 11,899 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 551 | 93,611 | SH | SOLE | 93,611 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 8,412 | 72,549 | SH | SOLE | 72,549 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,465 | 31,312 | SH | SOLE | 31,312 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 7,467 | 381,159 | SH | SOLE | 381,159 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 19,177 | 207,877 | SH | SOLE | 207,877 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 1,318 | 22,017 | SH | SOLE | 22,017 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 12,572 | 382,587 | SH | SOLE | 382,587 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 4,995 | 39,608 | SH | SOLE | 39,608 | 0 | 0 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 346 | 23,087 | SH | SOLE | 23,087 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1,493 | 34,864 | SH | SOLE | 34,864 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 22,551 | 302,818 | SH | SOLE | 302,818 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 807 | 1,891 | SH | SOLE | 1,891 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 14,111 | 195,088 | SH | SOLE | 195,088 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 939 | 38,734 | SH | SOLE | 38,734 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 34,397 | 389,987 | SH | SOLE | 389,987 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 21,868 | 448,947 | SH | SOLE | 448,947 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 18,821 | 24,496 | SH | SOLE | 23,589 | 0 | 907 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 26,454 | 148,753 | SH | SOLE | 148,753 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 4,953 | 118,549 | SH | SOLE | 118,549 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 6,468 | 83,142 | SH | SOLE | 83,142 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 6,786 | 198,369 | SH | SOLE | 198,369 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 16,592 | 397,029 | SH | SOLE | 397,029 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 13,343 | 324,954 | SH | SOLE | 324,954 | 0 | 0 | ||
BATS GLOBAL MKTS INC | COM | 05491G109 | 1,527 | 50,670 | SH | SOLE | 36,481 | 0 | 14,189 | ||
BB&T CORP | COM | 054937107 | 27,488 | 728,740 | SH | SOLE | 728,740 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 8,536 | 173,561 | SH | SOLE | 173,380 | 0 | 181 | ||
BCE INC | COM NEW | 05534B760 | 11,673 | 252,780 | SH | SOLE | 252,780 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 1,262 | 144,278 | SH | SOLE | 144,278 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 8,574 | 124,309 | SH | SOLE | 43,690 | 0 | 80,619 | ||
BP PLC | SPONSORED ADR | 055622104 | 2,042 | 58,085 | SH | SOLE | 46,824 | 0 | 11,261 | ||
BNC BANCORP | COM | 05566T101 | 1,855 | 76,282 | SH | SOLE | 76,282 | 0 | 0 | ||
BOFI HLDG INC | COM | 05566U108 | 1,436 | 64,127 | SH | SOLE | 17,256 | 0 | 46,871 | ||
BT GROUP PLC | ADR | 05577E101 | 1,988 | 78,168 | SH | SOLE | 78,168 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,236 | 32,206 | SH | SOLE | 32,206 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 1,094 | 66,295 | SH | SOLE | 66,295 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 4,262 | 127,198 | SH | SOLE | 127,198 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 23,996 | 131,797 | SH | SOLE | 131,797 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 10,669 | 211,394 | SH | SOLE | 211,394 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 370 | 167,485 | SH | SOLE | 118,185 | 0 | 49,300 | ||
BANCFIRST CORP | COM | 05945F103 | 2,221 | 30,630 | SH | SOLE | 30,630 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 168 | 18,504 | SH | SOLE | 18,504 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 354 | 59,399 | SH | SOLE | 59,399 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 671 | 152,144 | SH | SOLE | 152,144 | 0 | 0 | ||
BANCORPSOUTH INC | COM | 059692103 | 1,040 | 44,813 | SH | SOLE | 44,813 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 271 | 42,287 | SH | SOLE | 42,287 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 20,686 | 1,321,812 | SH | SOLE | 1,321,812 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 16,632 | 229,022 | SH | SOLE | 229,022 | 0 | 0 | ||
BANK OF MARIN BANCORP | COM | 063425102 | 432 | 8,686 | SH | SOLE | 8,686 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 13,091 | 199,643 | SH | SOLE | 199,643 | 0 | 0 | ||
BANK MUTUAL CORP NEW | COM | 063750103 | 501 | 65,175 | SH | SOLE | 65,175 | 0 | 0 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 4,336 | 112,924 | SH | SOLE | 112,924 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 6,843 | 171,579 | SH | SOLE | 171,579 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 12,838 | 242,263 | SH | SOLE | 242,263 | 0 | 0 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 231 | 18,164 | SH | SOLE | 18,164 | 0 | 0 | ||
BANKRATE INC DEL | COM | 06647F102 | 698 | 82,292 | SH | SOLE | 82,292 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 4,353 | 144,147 | SH | SOLE | 144,147 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 2,103 | 48,075 | SH | SOLE | 48,075 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 19,129 | 85,290 | SH | SOLE | 85,290 | 0 | 0 | ||
BARNES & NOBLE INC | COM | 067774109 | 1,056 | 93,450 | SH | SOLE | 93,450 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 6,274 | 154,723 | SH | SOLE | 154,518 | 0 | 205 | ||
BARRICK GOLD CORP | COM | 067901108 | 466 | 26,325 | SH | SOLE | 26,325 | 0 | 0 | ||
BARRACUDA NETWORKS INC | COM | 068323104 | 2,756 | 108,148 | SH | SOLE | 108,148 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 46,037 | 967,167 | SH | SOLE | 967,167 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 632 | 12,230 | SH | SOLE | 12,230 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 3,226 | 76,689 | SH | SOLE | 76,689 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 210 | 17,983 | SH | SOLE | 17,983 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 39,461 | 219,558 | SH | SOLE | 219,558 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 42,617 | 988,556 | SH | SOLE | 988,556 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 812 | 11,765 | SH | SOLE | 11,765 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 18,185 | 356,496 | SH | SOLE | 356,496 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 2,412 | 96,657 | SH | SOLE | 96,657 | 0 | 0 | ||
BENEFICIAL BANCORP INC | COM | 08171T102 | 1,467 | 99,755 | SH | SOLE | 99,755 | 0 | 0 | ||
BENEFITFOCUS INC | COM | 08180D106 | 1,122 | 28,107 | SH | SOLE | 22,384 | 0 | 5,723 | ||
BERKLEY W R CORP | COM | 084423102 | 5,773 | 99,949 | SH | SOLE | 99,949 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18,466 | 127,822 | SH | SOLE | 127,822 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1,090 | 39,329 | SH | SOLE | 39,329 | 0 | 0 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 18,150 | 413,913 | SH | SOLE | 413,913 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 52,335 | 1,370,749 | SH | SOLE | 1,369,689 | 0 | 1,060 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 1,258 | 36,312 | SH | SOLE | 22,751 | 0 | 13,561 | ||
BIG LOTS INC | COM | 089302103 | 1,348 | 28,228 | SH | SOLE | 28,228 | 0 | 0 | ||
BIGLARI HLDGS INC | COM | 08986R101 | 906 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 12,555 | 76,646 | SH | SOLE | 76,646 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 32,529 | 351,593 | SH | SOLE | 351,593 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 39,513 | 126,228 | SH | SOLE | 126,228 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 49,548 | 452,490 | SH | SOLE | 452,490 | 0 | 0 | ||
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 1,249 | 42,937 | SH | SOLE | 12,537 | 0 | 30,400 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 953 | 26,803 | SH | SOLE | 26,803 | 0 | 0 | ||
BLACK BOX CORP DEL | COM | 091826107 | 556 | 39,989 | SH | SOLE | 39,989 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 12,389 | 202,363 | SH | SOLE | 202,363 | 0 | 0 | ||
BLACK KNIGHT FINL SVCS INC | CL A | 09214X100 | 3,801 | 92,937 | SH | SOLE | 92,937 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 5,836 | 327,697 | SH | SOLE | 327,697 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 2,162 | 32,589 | SH | SOLE | 32,589 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 318 | 39,867 | SH | SOLE | 39,867 | 0 | 0 | ||
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 566 | 18,747 | SH | SOLE | 18,747 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 15,856 | 43,746 | SH | SOLE | 43,746 | 0 | 0 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 336 | 21,246 | SH | SOLE | 21,246 | 0 | 0 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 1,155 | 86,512 | SH | SOLE | 86,512 | 0 | 0 | ||
BLACKROCK LONG-TERM MUNI ADV | COM | 09250B103 | 486 | 38,486 | SH | SOLE | 38,486 | 0 | 0 | ||
BLACKROCK MUNIHOLDNGS QLTY I | COM | 09254A101 | 816 | 56,229 | SH | SOLE | 56,229 | 0 | 0 | ||
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 819 | 53,843 | SH | SOLE | 53,843 | 0 | 0 | ||
BLACKROCK MUNIY QUALITY FD I | COM | 09254G108 | 494 | 34,851 | SH | SOLE | 34,851 | 0 | 0 | ||
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 718 | 44,944 | SH | SOLE | 44,944 | 0 | 0 | ||
BLACKROCK DEFINED OPPRTY CR | COM | 09255Q105 | 159 | 11,819 | SH | SOLE | 11,819 | 0 | 0 | ||
BLACKROCK DEBT STRAT FD INC | COM | 09255R103 | 55 | 15,006 | SH | SOLE | 15,006 | 0 | 0 | ||
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 947 | 56,189 | SH | SOLE | 56,189 | 0 | 0 | ||
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 981 | 40,456 | SH | SOLE | 40,456 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 11,526 | 391,366 | SH | SOLE | 391,366 | 0 | 0 | ||
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 761 | 44,594 | SH | SOLE | 44,594 | 0 | 0 | ||
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 1,727 | 92,715 | SH | SOLE | 92,715 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 14,702 | 635,072 | SH | SOLE | 630,925 | 0 | 4,147 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 1,087 | 63,069 | SH | SOLE | 63,069 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 20,686 | 1,847,004 | SH | SOLE | 1,847,004 | 0 | 0 | ||
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 2,453 | 103,255 | SH | SOLE | 103,255 | 0 | 0 | ||
BLUE HILLS BANCORP INC | COM | 095573101 | 382 | 25,409 | SH | SOLE | 25,409 | 0 | 0 | ||
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 2,663 | 155,207 | SH | SOLE | 155,207 | 0 | 0 | ||
BOB EVANS FARMS INC | COM | 096761101 | 718 | 18,744 | SH | SOLE | 18,744 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 56,235 | 426,867 | SH | SOLE | 417,234 | 0 | 9,633 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 1,574 | 61,981 | SH | SOLE | 61,981 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,699 | 53,745 | SH | SOLE | 53,745 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 44,301 | 1,259,254 | SH | SOLE | 1,259,254 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 4,930 | 384,247 | SH | SOLE | 384,247 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 14,720 | 108,007 | SH | SOLE | 108,007 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 37,848 | 1,590,260 | SH | SOLE | 1,590,260 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 31,536 | 2,001,028 | SH | SOLE | 2,001,028 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 675 | 34,122 | SH | SOLE | 34,122 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 858 | 24,803 | SH | SOLE | 24,803 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,931 | 123,603 | SH | SOLE | 123,603 | 0 | 0 | ||
BRIDGE BANCORP INC | COM | 108035106 | 719 | 25,166 | SH | SOLE | 25,166 | 0 | 0 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 1,254 | 67,212 | SH | SOLE | 67,212 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 3,518 | 52,600 | SH | SOLE | 52,600 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 7,070 | 140,204 | SH | SOLE | 140,204 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 364 | 9,805 | SH | SOLE | 9,805 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 23,486 | 435,569 | SH | SOLE | 435,569 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 110394103 | 1,769 | 126,207 | SH | SOLE | 126,207 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 20,223 | 158,429 | SH | SOLE | 158,300 | 0 | 129 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 6,301 | 226,752 | SH | SOLE | 226,752 | 0 | 0 | ||
BROADSOFT INC | COM | 11133B409 | 1,628 | 34,963 | SH | SOLE | 34,963 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 12,399 | 182,905 | SH | SOLE | 182,905 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 15,016 | 1,626,826 | SH | SOLE | 1,626,826 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 12,514 | 717,113 | SH | SOLE | 717,113 | 0 | 0 | ||
BROOKFIELD MTG OPP INC FD IN | COM | 112792106 | 794 | 52,964 | SH | SOLE | 52,964 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,193 | 97,895 | SH | SOLE | 97,895 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 416 | 30,565 | SH | SOLE | 30,565 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 7,889 | 209,215 | SH | SOLE | 209,215 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 226 | 4,767 | SH | SOLE | 734 | 0 | 4,033 | ||
BRUNSWICK CORP | COM | 117043109 | 11,811 | 242,123 | SH | SOLE | 242,123 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 793 | 24,796 | SH | SOLE | 24,796 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 7,398 | 103,321 | SH | SOLE | 103,321 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 2,076 | 86,372 | SH | SOLE | 37,810 | 0 | 48,562 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 816 | 5,798 | SH | SOLE | 5,798 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,471 | 127,776 | SH | SOLE | 127,776 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 35,513 | 438,318 | SH | SOLE | 438,318 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 325 | 29,050 | SH | SOLE | 29,050 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 3,262 | 268,678 | SH | SOLE | 268,678 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 5,830 | 106,509 | SH | SOLE | 106,509 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503M108 | 3,853 | 59,418 | SH | SOLE | 59,418 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 2,648 | 94,647 | SH | SOLE | 94,647 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 20,767 | 362,043 | SH | SOLE | 362,043 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 161 | 14,280 | SH | SOLE | 14,280 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 29,346 | 641,725 | SH | SOLE | 641,436 | 0 | 289 | ||
CF INDS HLDGS INC | COM | 125269100 | 15,104 | 620,284 | SH | SOLE | 620,284 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 16,116 | 228,720 | SH | SOLE | 228,720 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 10,130 | 77,731 | SH | SOLE | 77,731 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 11,936 | 328,815 | SH | SOLE | 328,815 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 19,061 | 182,366 | SH | SOLE | 182,366 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 14,862 | 353,762 | SH | SOLE | 353,762 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 14,138 | 410,868 | SH | SOLE | 410,868 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 1,591 | 12,578 | SH | SOLE | 12,578 | 0 | 0 | ||
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 240 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 2,503 | 163,945 | SH | SOLE | 163,945 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 992 | 29,806 | SH | SOLE | 29,806 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 1,138 | 27,545 | SH | SOLE | 27,545 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 277 | 8,544 | SH | SOLE | 8,544 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 22,806 | 747,740 | SH | SOLE | 747,740 | 0 | 0 | ||
CST BRANDS INC | COM | 12646R105 | 12,254 | 254,814 | SH | SOLE | 254,814 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 331 | 17,807 | SH | SOLE | 17,807 | 0 | 0 | ||
CSRA INC | COM | 12650T104 | 3,045 | 113,181 | SH | SOLE | 113,181 | 0 | 0 | ||
CU BANCORP CALIF | COM | 126534106 | 574 | 25,166 | SH | SOLE | 25,166 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 2,260 | 128,351 | SH | SOLE | 128,351 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 2,496 | 181,273 | SH | SOLE | 50,679 | 0 | 130,594 | ||
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 41,518 | 4,734,136 | SH | SOLE | 4,734,136 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 31,233 | 350,975 | SH | SOLE | 350,833 | 0 | 142 | ||
CYS INVTS INC | COM | 12673A108 | 13,967 | 1,601,772 | SH | SOLE | 1,601,772 | 0 | 0 | ||
CA INC | COM | 12673P105 | 58,766 | 1,776,491 | SH | SOLE | 1,776,491 | 0 | 0 | ||
CABELAS INC | COM | 126804301 | 17,199 | 313,103 | SH | SOLE | 313,103 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 19,480 | 33,357 | SH | SOLE | 33,357 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 30,935 | 1,199,036 | SH | SOLE | 1,199,036 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 1,347 | 25,455 | SH | SOLE | 25,455 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 2,516 | 24,934 | SH | SOLE | 24,934 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 10,616 | 415,820 | SH | SOLE | 415,820 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,704 | 44,218 | SH | SOLE | 27,135 | 0 | 17,083 | ||
CALATLANTIC GROUP INC | COM | 128195104 | 14,792 | 442,358 | SH | SOLE | 442,358 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 1,756 | 26,837 | SH | SOLE | 26,837 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 1,756 | 69,445 | SH | SOLE | 69,445 | 0 | 0 | ||
CALGON CARBON CORP | COM | 129603106 | 4,534 | 298,909 | SH | SOLE | 298,909 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 3,755 | 117,030 | SH | SOLE | 117,030 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 401 | 34,564 | SH | SOLE | 34,564 | 0 | 0 | ||
CALLIDUS SOFTWARE INC | COM | 13123E500 | 1,321 | 71,993 | SH | SOLE | 71,993 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 25,551 | 2,021,475 | SH | SOLE | 2,021,475 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 1,301 | 29,271 | SH | SOLE | 27,787 | 0 | 1,484 | ||
CAMDEN NATL CORP | COM | 133034108 | 723 | 15,144 | SH | SOLE | 15,144 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 8,404 | 100,358 | SH | SOLE | 100,358 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 54,227 | 991,361 | SH | SOLE | 991,361 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 13,101 | 168,982 | SH | SOLE | 168,982 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 762 | 55,474 | SH | SOLE | 21,174 | 0 | 34,300 | ||
CANON INC | SPONSORED ADR | 138006309 | 13,344 | 459,676 | SH | SOLE | 459,676 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 2,151 | 27,580 | SH | SOLE | 27,580 | 0 | 0 | ||
CAPELLA EDUCATION COMPANY | COM | 139594105 | 827 | 14,242 | SH | SOLE | 14,242 | 0 | 0 | ||
CAPITAL BK FINL CORP | CL A COM | 139794101 | 1,185 | 36,902 | SH | SOLE | 36,902 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 28,383 | 395,137 | SH | SOLE | 394,968 | 0 | 169 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 15,503 | 1,101,835 | SH | SOLE | 1,101,835 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 1,382 | 146,549 | SH | SOLE | 146,549 | 0 | 0 | ||
CARDINAL FINL CORP | COM | 14149F109 | 813 | 31,177 | SH | SOLE | 31,177 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 28,674 | 369,031 | SH | SOLE | 369,031 | 0 | 0 | ||
CARE CAP PPTYS INC | COM | 141624106 | 3,675 | 128,960 | SH | SOLE | 128,960 | 0 | 0 | ||
CAREER EDUCATION CORP | COM | 141665109 | 238 | 34,979 | SH | SOLE | 34,979 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 397 | 26,864 | SH | SOLE | 26,864 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 9,828 | 95,816 | SH | SOLE | 95,716 | 0 | 100 | ||
CARMAX INC | COM | 143130102 | 4,334 | 81,234 | SH | SOLE | 81,234 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 22,441 | 459,664 | SH | SOLE | 459,664 | 0 | 0 | ||
CARNIVAL PLC | ADR | 14365C103 | 930 | 18,947 | SH | SOLE | 18,947 | 0 | 0 | ||
CAROLINA FINL CORP NEW | COM | 143873107 | 388 | 17,389 | SH | SOLE | 17,389 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 329 | 7,975 | SH | SOLE | 7,975 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 406 | 10,006 | SH | SOLE | 10,006 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 10,610 | 122,357 | SH | SOLE | 122,357 | 0 | 0 | ||
CASCADE BANCORP | COM NEW | 147154207 | 105 | 17,406 | SH | SOLE | 17,406 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 76,895 | 639,991 | SH | SOLE | 639,418 | 0 | 573 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 588 | 10,385 | SH | SOLE | 10,385 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 1,897 | 73,413 | SH | SOLE | 73,413 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 48,650 | 548,047 | SH | SOLE | 548,047 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 4,123 | 133,940 | SH | SOLE | 133,940 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 1,671 | 50,812 | SH | SOLE | 50,812 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 1,900 | 19,179 | SH | SOLE | 19,179 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 286 | 39,743 | SH | SOLE | 39,743 | 0 | 0 | ||
CELADON GROUP INC | COM | 150838100 | 131 | 15,010 | SH | SOLE | 15,010 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 3,428 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 307 | 28,386 | SH | SOLE | 28,386 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 32,910 | 314,834 | SH | SOLE | 314,834 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 30,138 | 450,083 | SH | SOLE | 450,083 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 10,868 | 467,854 | SH | SOLE | 467,854 | 0 | 0 | ||
CENTERSTATE BANKS INC | COM | 15201P109 | 792 | 44,683 | SH | SOLE | 44,683 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 2,050 | 82,644 | SH | SOLE | 82,644 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 82 | 11,821 | SH | SOLE | 11,821 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 99,798 | 3,638,266 | SH | SOLE | 3,638,266 | 0 | 0 | ||
CEPHEID | COM | 15670R107 | 43,642 | 828,288 | SH | SOLE | 828,288 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 29,904 | 484,271 | SH | SOLE | 484,271 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 220 | 6,269 | SH | SOLE | 6,269 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 43,441 | 521,245 | SH | SOLE | 521,245 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 588 | 17,923 | SH | SOLE | 17,923 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 29,287 | 108,483 | SH | SOLE | 108,483 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 261 | 3,782 | SH | SOLE | 3,782 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 776 | 40,304 | SH | SOLE | 40,304 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 3,569 | 71,298 | SH | SOLE | 71,298 | 0 | 0 | ||
CHEETAH MOBILE INC | ADR | 163075104 | 1,145 | 91,897 | SH | SOLE | 81,397 | 0 | 10,500 | ||
CHEFS WHSE INC | COM | 163086101 | 116 | 10,409 | SH | SOLE | 10,409 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 1,399 | 9,920 | SH | SOLE | 9,457 | 0 | 463 | ||
CHEMICAL FINL CORP | COM | 163731102 | 6,116 | 138,594 | SH | SOLE | 132,131 | 0 | 6,463 | ||
CHEMOURS CO | COM | 163851108 | 2,037 | 127,302 | SH | SOLE | 127,302 | 0 | 0 | ||
CHEMTURA CORP | COM NEW | 163893209 | 444 | 13,528 | SH | SOLE | 13,528 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 6,966 | 238,083 | SH | SOLE | 238,083 | 0 | 0 | ||
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 3,238 | 142,385 | SH | SOLE | 142,385 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 23,963 | 3,821,922 | SH | SOLE | 3,821,922 | 0 | 0 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 9,103 | 397,526 | SH | SOLE | 397,526 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 989 | 16,203 | SH | SOLE | 16,203 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 67,332 | 654,219 | SH | SOLE | 654,082 | 0 | 137 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 232 | 8,286 | SH | SOLE | 8,286 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 292 | 24,521 | SH | SOLE | 24,521 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 1,196 | 14,977 | SH | SOLE | 14,977 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 21,254 | 1,332,523 | SH | SOLE | 1,332,523 | 0 | 0 | ||
CHINA EASTN AIRLS LTD | SPON ADR CL H | 16937R104 | 832 | 35,921 | SH | SOLE | 13,121 | 0 | 22,800 | ||
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 1,080 | 8,675 | SH | SOLE | 8,675 | 0 | 0 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 1,182 | 90,355 | SH | SOLE | 22,755 | 0 | 67,600 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 6,104 | 99,213 | SH | SOLE | 99,213 | 0 | 0 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 1,163 | 15,746 | SH | SOLE | 15,746 | 0 | 0 | ||
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 1,097 | 21,492 | SH | SOLE | 21,492 | 0 | 0 | ||
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 1,085 | 89,110 | SH | SOLE | 35,410 | 0 | 53,700 | ||
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 1,494 | 33,123 | SH | SOLE | 33,123 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 4,030 | 115,049 | SH | SOLE | 115,049 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 77,534 | 1,617,986 | SH | SOLE | 1,617,986 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 930 | 6,358 | SH | SOLE | 6,358 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 201 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 36,450 | 271,264 | SH | SOLE | 271,264 | 0 | 0 | ||
CINCINNATI BELL INC NEW | COM | 171871106 | 1,604 | 393,236 | SH | SOLE | 393,236 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 20,070 | 266,107 | SH | SOLE | 266,107 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 11,621 | 303,590 | SH | SOLE | 302,625 | 0 | 965 | ||
CIRRUS LOGIC INC | COM | 172755100 | 4,408 | 82,936 | SH | SOLE | 82,936 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 221,257 | 6,975,324 | SH | SOLE | 6,975,324 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 18,309 | 162,601 | SH | SOLE | 161,077 | 0 | 1,524 | ||
CITIGROUP INC | COM NEW | 172967424 | 20,677 | 437,794 | SH | SOLE | 437,794 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 25,621 | 1,036,877 | SH | SOLE | 1,036,877 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 121,359 | 1,424,066 | SH | SOLE | 1,424,066 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 1,779 | 35,366 | SH | SOLE | 35,366 | 0 | 0 | ||
CIVITAS SOLUTIONS INC | COM | 17887R102 | 232 | 12,701 | SH | SOLE | 12,701 | 0 | 0 | ||
CLARCOR INC | COM | 179895107 | 2,318 | 35,667 | SH | SOLE | 35,667 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 2,527 | 52,669 | SH | SOLE | 52,669 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 1,310 | 20,260 | SH | SOLE | 20,260 | 0 | 0 | ||
CLIFTON BANCORP INC | COM | 186873105 | 333 | 21,755 | SH | SOLE | 21,755 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 59,004 | 471,352 | SH | SOLE | 469,123 | 0 | 2,229 | ||
COACH INC | COM | 189754104 | 17,986 | 491,955 | SH | SOLE | 491,955 | 0 | 0 | ||
COBIZ FINANCIAL INC | COM | 190897108 | 779 | 58,556 | SH | SOLE | 58,556 | 0 | 0 | ||
COCA COLA BOTTLING CO CONS | COM | 191098102 | 1,133 | 7,650 | SH | SOLE | 7,266 | 0 | 384 | ||
COCA COLA CO | COM | 191216100 | 23,840 | 563,320 | SH | SOLE | 563,320 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 994 | 26,993 | SH | SOLE | 26,993 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 5,996 | 113,431 | SH | SOLE | 113,431 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 14,353 | 300,838 | SH | SOLE | 300,838 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 1,234 | 11,160 | SH | SOLE | 11,160 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 373 | 8,727 | SH | SOLE | 8,727 | 0 | 0 | ||
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 1,295 | 64,277 | SH | SOLE | 64,277 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 4,171 | 132,706 | SH | SOLE | 132,706 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 22,143 | 298,659 | SH | SOLE | 298,659 | 0 | 0 | ||
COLONY STARWOOD HOMES | COM | 19625X102 | 2,676 | 93,245 | SH | SOLE | 72,361 | 0 | 20,884 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 3,759 | 114,896 | SH | SOLE | 114,896 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 1,420 | 63,415 | SH | SOLE | 63,415 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,114 | 19,630 | SH | SOLE | 19,630 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 196 | 10,978 | SH | SOLE | 10,978 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 2,391 | 81,590 | SH | SOLE | 73,864 | 0 | 7,726 | ||
COMCAST CORP NEW | CL A | 20030N101 | 40,748 | 614,223 | SH | SOLE | 614,005 | 0 | 218 | ||
COMERICA INC | COM | 200340107 | 5,089 | 107,547 | SH | SOLE | 107,547 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 9,906 | 201,100 | SH | SOLE | 201,100 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 1,045 | 64,558 | SH | SOLE | 62,678 | 0 | 1,880 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 77 | 13,315 | SH | SOLE | 13,315 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 12,960 | 430,415 | SH | SOLE | 430,415 | 0 | 0 | ||
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 4,595 | 146,306 | SH | SOLE | 146,306 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 748 | 15,558 | SH | SOLE | 15,558 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 2,717 | 235,460 | SH | SOLE | 235,460 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 1,072 | 28,887 | SH | SOLE | 28,887 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 284 | 109,597 | SH | SOLE | 109,597 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 3,372 | 364,102 | SH | SOLE | 364,102 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 259 | 24,969 | SH | SOLE | 24,969 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 13,415 | 182,028 | SH | SOLE | 181,628 | 0 | 400 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 491 | 18,836 | SH | SOLE | 18,836 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 7,053 | 135,086 | SH | SOLE | 135,086 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 40,045 | 850,040 | SH | SOLE | 850,040 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 16,882 | 122,909 | SH | SOLE | 122,909 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 296 | 7,393 | SH | SOLE | 7,393 | 0 | 0 | ||
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 783 | 43,333 | SH | SOLE | 43,333 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 41,753 | 960,500 | SH | SOLE | 960,277 | 0 | 223 | ||
CONSOL ENERGY INC | COM | 20854P109 | 22,366 | 1,164,904 | SH | SOLE | 1,164,904 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 6,529 | 258,692 | SH | SOLE | 258,692 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 77,658 | 1,031,319 | SH | SOLE | 1,031,319 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 91,345 | 548,650 | SH | SOLE | 548,650 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 43,965 | 846,127 | SH | SOLE | 846,127 | 0 | 0 | ||
CONTROL4 CORP | COM | 21240D107 | 273 | 22,218 | SH | SOLE | 22,218 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 2,994 | 98,436 | SH | SOLE | 98,436 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 20,782 | 115,931 | SH | SOLE | 115,868 | 0 | 63 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 2,248 | 22,750 | SH | SOLE | 22,750 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 3,681 | 96,824 | SH | SOLE | 96,824 | 0 | 0 | ||
COPART INC | COM | 217204106 | 6,752 | 126,069 | SH | SOLE | 126,069 | 0 | 0 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 225 | 6,296 | SH | SOLE | 6,296 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 3,438 | 46,435 | SH | SOLE | 46,435 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 8,508 | 216,941 | SH | SOLE | 216,941 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 45,992 | 1,000,921 | SH | SOLE | 1,000,921 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 22,679 | 958,945 | SH | SOLE | 958,945 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 5,604 | 197,675 | SH | SOLE | 197,675 | 0 | 0 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 10,237 | 738,050 | SH | SOLE | 738,050 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 1,045 | 27,206 | SH | SOLE | 27,206 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 19,682 | 129,051 | SH | SOLE | 129,051 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 3,008 | 13,893 | SH | SOLE | 13,893 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 4,153 | 176,738 | SH | SOLE | 18,240 | 0 | 158,498 | ||
COUSINS PPTYS INC | COM | 222795106 | 1,869 | 179,009 | SH | SOLE | 179,009 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 1,107 | 71,952 | SH | SOLE | 71,952 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 14,350 | 108,533 | SH | SOLE | 106,014 | 0 | 2,519 | ||
CRAFT BREW ALLIANCE INC | COM | 224122101 | 544 | 28,899 | SH | SOLE | 28,899 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 9,918 | 157,411 | SH | SOLE | 157,411 | 0 | 0 | ||
CRAY INC | COM NEW | 225223304 | 484 | 20,571 | SH | SOLE | 20,571 | 0 | 0 | ||
CREE INC | COM | 225447101 | 2,242 | 87,184 | SH | SOLE | 87,184 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 559 | 67,327 | SH | SOLE | 67,327 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 11,070 | 117,499 | SH | SOLE | 117,499 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 5,084 | 89,047 | SH | SOLE | 89,047 | 0 | 0 | ||
CRYOLIFE INC | COM | 228903100 | 548 | 31,170 | SH | SOLE | 31,170 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 12,519 | 268,831 | SH | SOLE | 268,831 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 4,311 | 158,159 | SH | SOLE | 158,159 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 1,135 | 24,247 | SH | SOLE | 24,247 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 19,149 | 266,182 | SH | SOLE | 266,182 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 32,360 | 252,515 | SH | SOLE | 252,515 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 1,102 | 12,098 | SH | SOLE | 12,098 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 944 | 37,536 | SH | SOLE | 32,184 | 0 | 5,352 | ||
CYNOSURE INC | CL A | 232577205 | 1,755 | 34,458 | SH | SOLE | 29,943 | 0 | 4,515 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 2,045 | 168,209 | SH | SOLE | 168,209 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 9,536 | 200,457 | SH | SOLE | 200,457 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 4,892 | 100,758 | SH | SOLE | 100,758 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 7,538 | 432,498 | SH | SOLE | 432,498 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 27,456 | 909,125 | SH | SOLE | 909,125 | 0 | 0 | ||
DST SYS INC DEL | COM | 233326107 | 7,065 | 59,913 | SH | SOLE | 59,913 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 46,987 | 501,627 | SH | SOLE | 501,627 | 0 | 0 | ||
DTF TAX-FREE INCOME INC | COM | 23334J107 | 462 | 28,378 | SH | SOLE | 28,378 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 1,741 | 85,006 | SH | SOLE | 83,731 | 0 | 1,275 | ||
DANA INCORPORATED | COM | 235825205 | 2,101 | 134,766 | SH | SOLE | 134,766 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 18,524 | 236,311 | SH | SOLE | 236,311 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 11,448 | 186,692 | SH | SOLE | 186,227 | 0 | 465 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 1,654 | 122,420 | SH | SOLE | 122,420 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 619 | 15,793 | SH | SOLE | 15,793 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 12,746 | 192,918 | SH | SOLE | 192,918 | 0 | 0 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 1,312 | 79,970 | SH | SOLE | 79,970 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,473 | 24,728 | SH | SOLE | 24,728 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 19,694 | 230,744 | SH | SOLE | 230,344 | 0 | 400 | ||
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 171 | 12,694 | SH | SOLE | 12,694 | 0 | 0 | ||
DEL TACO RESTAURANTS INC | COM | 245496104 | 209 | 17,546 | SH | SOLE | 17,546 | 0 | 0 | ||
DELEK US HLDGS INC | COM | 246647101 | 2,004 | 115,905 | SH | SOLE | 115,905 | 0 | 0 | ||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 10,318 | 361,010 | SH | SOLE | 361,010 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 4,097 | 85,721 | SH | SOLE | 85,721 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 18,099 | 459,820 | SH | SOLE | 459,820 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 2,848 | 42,624 | SH | SOLE | 42,624 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 1,068 | 99,947 | SH | SOLE | 99,947 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 9,937 | 167,209 | SH | SOLE | 167,209 | 0 | 0 | ||
DERMIRA INC | COM | 24983L104 | 526 | 15,543 | SH | SOLE | 15,543 | 0 | 0 | ||
DEPOMED INC | COM | 249908104 | 1,883 | 75,405 | SH | SOLE | 75,405 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 44,428 | 1,007,218 | SH | SOLE | 1,007,218 | 0 | 0 | ||
DEVRY ED GROUP INC | COM | 251893103 | 2,348 | 101,834 | SH | SOLE | 101,834 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 12,573 | 143,430 | SH | SOLE | 143,430 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 13,071 | 112,642 | SH | SOLE | 112,642 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 27,625 | 1,568,696 | SH | SOLE | 1,526,596 | 0 | 42,100 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 2,742 | 301,282 | SH | SOLE | 301,282 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 36,825 | 381,443 | SH | SOLE | 381,443 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 26,667 | 470,147 | SH | SOLE | 470,147 | 0 | 0 | ||
DIEBOLD INC | COM | 253651103 | 4,190 | 169,028 | SH | SOLE | 169,028 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 167 | 14,678 | SH | SOLE | 14,678 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 25,411 | 261,646 | SH | SOLE | 261,646 | 0 | 0 | ||
DIGITALGLOBE INC | COM NEW | 25389M877 | 2,675 | 97,259 | SH | SOLE | 97,259 | 0 | 0 | ||
DIME CMNTY BANCSHARES | COM | 253922108 | 874 | 52,170 | SH | SOLE | 52,170 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 27,413 | 435,058 | SH | SOLE | 310,658 | 0 | 124,400 | ||
DINEEQUITY INC | COM | 254423106 | 4,327 | 54,639 | SH | SOLE | 54,639 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 1,504 | 70,479 | SH | SOLE | 70,479 | 0 | 0 | ||
DIPLOMAT PHARMACY INC | COM | 25456K101 | 1,435 | 51,234 | SH | SOLE | 51,234 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 8,435 | 90,834 | SH | SOLE | 90,834 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 14,465 | 255,783 | SH | SOLE | 255,783 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 37,691 | 1,400,093 | SH | SOLE | 1,400,093 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 3,062 | 116,396 | SH | SOLE | 116,396 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 10,490 | 191,501 | SH | SOLE | 191,501 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 6,015 | 129,579 | SH | SOLE | 129,579 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 8,449 | 155,622 | SH | SOLE | 155,622 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 25,126 | 358,991 | SH | SOLE | 358,841 | 0 | 150 | ||
DOLLAR TREE INC | COM | 256746108 | 25,359 | 321,288 | SH | SOLE | 321,288 | 0 | 0 | ||
DOMINION MIDSTREAM PARTNERS | COM UT REP LTD | 257454108 | 2,395 | 100,150 | SH | SOLE | 100,150 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 41,631 | 560,530 | SH | SOLE | 560,530 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 19,213 | 126,525 | SH | SOLE | 126,525 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 12,824 | 345,373 | SH | SOLE | 345,373 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 3,626 | 97,121 | SH | SOLE | 97,121 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 14,042 | 893,245 | SH | SOLE | 893,245 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 1,714 | 26,828 | SH | SOLE | 26,828 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 1,180 | 61,636 | SH | SOLE | 61,636 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 5,942 | 162,230 | SH | SOLE | 162,230 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 722 | 22,615 | SH | SOLE | 22,615 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 23,568 | 320,043 | SH | SOLE | 320,043 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 44,500 | 858,568 | SH | SOLE | 857,948 | 0 | 620 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 61,054 | 668,644 | SH | SOLE | 668,644 | 0 | 0 | ||
DREW INDS INC | COM NEW | 26168L205 | 2,077 | 21,192 | SH | SOLE | 21,192 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 49,719 | 891,977 | SH | SOLE | 891,977 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 13,336 | 199,130 | SH | SOLE | 199,130 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 13,740 | 502,751 | SH | SOLE | 502,751 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 120,045 | 1,499,813 | SH | SOLE | 1,499,813 | 0 | 0 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 451 | 17,018 | SH | SOLE | 17,018 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 9,070 | 66,391 | SH | SOLE | 66,391 | 0 | 0 | ||
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 8,352 | 202,478 | SH | SOLE | 202,478 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 3,784 | 46,276 | SH | SOLE | 45,268 | 0 | 1,008 | ||
DYNEGY INC NEW DEL | COM | 26817R108 | 1,278 | 103,138 | SH | SOLE | 103,138 | 0 | 0 | ||
EGA EMERGING GLOBAL SHS TR | EGS EMKTCONS ETF | 268461779 | 9,982 | 402,019 | SH | SOLE | 401,115 | 0 | 904 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 147 | 11,695 | SH | SOLE | 2,975 | 0 | 8,720 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 567 | 19,638 | SH | SOLE | 7,892 | 0 | 11,746 | ||
EOG RES INC | COM | 26875P101 | 20,912 | 216,239 | SH | SOLE | 216,239 | 0 | 0 | ||
EPIQ SYS INC | COM | 26882D109 | 193 | 11,734 | SH | SOLE | 11,734 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 30,763 | 423,617 | SH | SOLE | 423,617 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 11,806 | 149,931 | SH | SOLE | 149,931 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 6,199 | 81,357 | SH | SOLE | 81,357 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 2,309 | 46,803 | SH | SOLE | 46,803 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 86,537 | 2,971,743 | SH | SOLE | 2,971,743 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 9,399 | 121,590 | SH | SOLE | 121,590 | 0 | 0 | ||
EARTHLINK HLDGS CORP | COM | 27033X101 | 25,534 | 4,118,445 | SH | SOLE | 4,118,445 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 11,303 | 307,911 | SH | SOLE | 307,911 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 212 | 11,094 | SH | SOLE | 11,094 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 2,669 | 36,279 | SH | SOLE | 36,279 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 22,019 | 325,341 | SH | SOLE | 325,341 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 1,126 | 28,840 | SH | SOLE | 28,840 | 0 | 0 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 1,859 | 92,278 | SH | SOLE | 92,278 | 0 | 0 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 935 | 68,169 | SH | SOLE | 68,169 | 0 | 0 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 1,602 | 107,506 | SH | SOLE | 107,506 | 0 | 0 | ||
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 1,897 | 87,557 | SH | SOLE | 87,557 | 0 | 0 | ||
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 875 | 63,794 | SH | SOLE | 63,794 | 0 | 0 | ||
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 838 | 39,569 | SH | SOLE | 39,569 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 163,136 | 4,958,539 | SH | SOLE | 4,958,539 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 33,208 | 584,128 | SH | SOLE | 169,328 | 0 | 414,800 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 270 | 11,713 | SH | SOLE | 11,713 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 1,963 | 44,785 | SH | SOLE | 44,785 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 3,754 | 30,838 | SH | SOLE | 30,838 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 62,060 | 858,956 | SH | SOLE | 858,956 | 0 | 0 | ||
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 2,958 | 68,560 | SH | SOLE | 68,560 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 45,107 | 374,145 | SH | SOLE | 372,768 | 0 | 1,377 | ||
8POINT3 ENERGY PARTNERS LP | CL A RPT LTDPT | 282539105 | 277 | 19,214 | SH | SOLE | 19,214 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 39,742 | 2,575,638 | SH | SOLE | 2,575,638 | 0 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 13,469 | 287,992 | SH | SOLE | 287,992 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 542 | 137,827 | SH | SOLE | 137,827 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 21,012 | 246,042 | SH | SOLE | 243,514 | 0 | 2,528 | ||
ELLIE MAE INC | COM | 28849P100 | 3,611 | 34,294 | SH | SOLE | 34,294 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 9,815 | 164,620 | SH | SOLE | 164,471 | 0 | 149 | ||
EMERSON ELEC CO | COM | 291011104 | 48,617 | 891,894 | SH | SOLE | 891,894 | 0 | 0 | ||
EMPIRE DIST ELEC CO | COM | 291641108 | 12,912 | 378,215 | SH | SOLE | 378,215 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 5,326 | 254,247 | SH | SOLE | 254,247 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 1,850 | 62,003 | SH | SOLE | 62,003 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 8,512 | 813,025 | SH | SOLE | 813,025 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 13,136 | 296,989 | SH | SOLE | 296,989 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 15,926 | 626,277 | SH | SOLE | 626,277 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 291 | 12,926 | SH | SOLE | 3,426 | 0 | 9,500 | ||
ENCORE WIRE CORP | COM | 292562105 | 2,199 | 59,814 | SH | SOLE | 59,814 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 4,272 | 267,307 | SH | SOLE | 267,307 | 0 | 0 | ||
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 24,449 | 2,794,138 | SH | SOLE | 2,037,448 | 0 | 756,690 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 113,559 | 2,272,993 | SH | SOLE | 2,272,993 | 0 | 0 | ||
ENERSIS AMERICAS SA | SPONSORED ADR | 29274F104 | 84 | 10,308 | SH | SOLE | 10,308 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 1,905 | 27,530 | SH | SOLE | 27,530 | 0 | 0 | ||
ENERNOC INC | COM | 292764107 | 412 | 76,180 | SH | SOLE | 76,180 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 678 | 105,713 | SH | SOLE | 105,713 | 0 | 0 | ||
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 562 | 31,758 | SH | SOLE | 31,758 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 239 | 14,209 | SH | SOLE | 14,209 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 122 | 12,638 | SH | SOLE | 12,638 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 776 | 38,542 | SH | SOLE | 38,542 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 1,291 | 74,115 | SH | SOLE | 74,115 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 179 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 34,829 | 453,911 | SH | SOLE | 453,911 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 923 | 29,523 | SH | SOLE | 29,523 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 6,444 | 233,209 | SH | SOLE | 233,209 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 1,197 | 32,838 | SH | SOLE | 32,838 | 0 | 0 | ||
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 13,092 | 587,859 | SH | SOLE | 587,859 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 5,323 | 56,384 | SH | SOLE | 54,788 | 0 | 1,596 | ||
EQUIFAX INC | COM | 294429105 | 20,743 | 154,133 | SH | SOLE | 154,133 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 36,511 | 101,350 | SH | SOLE | 101,350 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 5,643 | 186,717 | SH | SOLE | 186,717 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 11,124 | 144,126 | SH | SOLE | 144,126 | 0 | 0 | ||
EQUITY ONE | COM | 294752100 | 2,816 | 92,011 | SH | SOLE | 92,011 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 18,729 | 291,145 | SH | SOLE | 291,145 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 2,418 | 335,344 | SH | SOLE | 335,344 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 13,083 | 128,172 | SH | SOLE | 128,172 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 1,161 | 25,007 | SH | SOLE | 25,007 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 7,495 | 33,657 | SH | SOLE | 33,657 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 2,072 | 27,252 | SH | SOLE | 27,252 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,004 | 32,105 | SH | SOLE | 32,105 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 2,624 | 32,068 | SH | SOLE | 32,068 | 0 | 0 | ||
EVERBANK FINL CORP | COM | 29977G102 | 1,852 | 95,660 | SH | SOLE | 95,660 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 492 | 29,316 | SH | SOLE | 29,316 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 46,312 | 854,784 | SH | SOLE | 853,847 | 0 | 937 | ||
EXELON CORP | COM | 30161N101 | 67,364 | 2,023,558 | SH | SOLE | 2,023,558 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 3,343 | 261,374 | SH | SOLE | 261,374 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,459 | 29,279 | SH | SOLE | 29,279 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 113,567 | 972,988 | SH | SOLE | 971,871 | 0 | 1,117 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 12,439 | 241,446 | SH | SOLE | 238,825 | 0 | 2,621 | ||
EXPONENT INC | COM | 30214U102 | 1,257 | 24,613 | SH | SOLE | 24,613 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 1,445 | 122,589 | SH | SOLE | 122,589 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 31,773 | 450,495 | SH | SOLE | 450,495 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 4,283 | 301,592 | SH | SOLE | 301,592 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 11,844 | 149,152 | SH | SOLE | 149,152 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 53,939 | 617,996 | SH | SOLE | 617,996 | 0 | 0 | ||
FBL FINL GROUP INC | CL A | 30239F106 | 1,118 | 17,483 | SH | SOLE | 17,483 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 2,313 | 73,601 | SH | SOLE | 73,601 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 11,136 | 230,369 | SH | SOLE | 230,369 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 34,650 | 1,167,856 | SH | SOLE | 1,167,856 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 5,346 | 434,650 | SH | SOLE | 434,650 | 0 | 0 | ||
FCB FINL HLDGS INC | CL A | 30255G103 | 2,019 | 52,536 | SH | SOLE | 45,135 | 0 | 7,401 | ||
FTI CONSULTING INC | COM | 302941109 | 1,716 | 38,510 | SH | SOLE | 38,510 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 453,094 | 3,532,343 | SH | SOLE | 3,532,226 | 0 | 117 | ||
FACTSET RESH SYS INC | COM | 303075105 | 4,056 | 25,021 | SH | SOLE | 25,021 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 2,350 | 18,860 | SH | SOLE | 18,860 | 0 | 0 | ||
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 170 | 11,322 | SH | SOLE | 11,322 | 0 | 0 | ||
FANG HLDGS LTD | ADR | 30711Y102 | 909 | 202,404 | SH | SOLE | 93,309 | 0 | 109,095 | ||
FARMERS NATL BANC CORP | COM | 309627107 | 144 | 13,379 | SH | SOLE | 13,379 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 23,850 | 570,853 | SH | SOLE | 570,853 | 0 | 0 | ||
FEDERAL MOGUL HOLDINGS CORP | COM | 313549404 | 719 | 74,780 | SH | SOLE | 74,780 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 26,586 | 172,715 | SH | SOLE | 172,715 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 2,297 | 173,221 | SH | SOLE | 173,221 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 6,247 | 210,836 | SH | SOLE | 210,836 | 0 | 0 | ||
FEDERATED PREM INTR MUN INC | COM | 31423M105 | 352 | 24,953 | SH | SOLE | 24,953 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 6,398 | 36,627 | SH | SOLE | 36,627 | 0 | 0 | ||
FELCOR LODGING TR INC | COM | 31430F101 | 428 | 66,539 | SH | SOLE | 66,539 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 636 | 46,076 | SH | SOLE | 46,076 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 41,354 | 331,784 | SH | SOLE | 331,784 | 0 | 0 | ||
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 162 | 22,939 | SH | SOLE | 22,939 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 9,104 | 118,186 | SH | SOLE | 118,186 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 15,398 | 417,169 | SH | SOLE | 416,886 | 0 | 283 | ||
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 656 | 35,663 | SH | SOLE | 35,663 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 1,561 | 65,046 | SH | SOLE | 65,046 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 22,850 | 1,116,805 | SH | SOLE | 1,116,805 | 0 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 2,888 | 60,589 | SH | SOLE | 15,289 | 0 | 45,300 | ||
51JOB INC | SP ADR REP COM | 316827104 | 1,130 | 33,840 | SH | SOLE | 33,840 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 567 | 20,927 | SH | SOLE | 20,927 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 1,657 | 55,616 | SH | SOLE | 55,616 | 0 | 0 | ||
FINISH LINE INC | CL A | 317923100 | 1,114 | 48,275 | SH | SOLE | 48,275 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 3,002 | 203,816 | SH | SOLE | 203,816 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 9,289 | 236,473 | SH | SOLE | 236,473 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 586 | 29,590 | SH | SOLE | 29,590 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 1,207 | 53,416 | SH | SOLE | 53,416 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 5,473 | 18,624 | SH | SOLE | 18,624 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 787 | 77,966 | SH | SOLE | 77,966 | 0 | 0 | ||
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 595 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
FIRST CONN BANCORP INC MD | COM | 319850103 | 395 | 22,183 | SH | SOLE | 22,183 | 0 | 0 | ||
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 590 | 13,222 | SH | SOLE | 13,222 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 6,413 | 487,331 | SH | SOLE | 487,331 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 2,681 | 122,756 | SH | SOLE | 122,756 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 3,136 | 86,068 | SH | SOLE | 43,714 | 0 | 42,354 | ||
FIRST FINL CORP IND | COM | 320218100 | 948 | 23,315 | SH | SOLE | 23,315 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 548 | 22,219 | SH | SOLE | 22,219 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 3,403 | 223,467 | SH | SOLE | 223,467 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 1,969 | 73,308 | SH | SOLE | 73,308 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 4,882 | 173,002 | SH | SOLE | 173,002 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 621 | 19,711 | SH | SOLE | 19,711 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 483 | 14,565 | SH | SOLE | 14,565 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 1,606 | 60,034 | SH | SOLE | 60,034 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 2,347 | 121,252 | SH | SOLE | 121,252 | 0 | 0 | ||
FIRST NBC BK HLDG CO | COM | 32115D106 | 169 | 17,875 | SH | SOLE | 17,875 | 0 | 0 | ||
FIRST POTOMAC RLTY TR | COM | 33610F109 | 273 | 29,841 | SH | SOLE | 29,841 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 15,818 | 205,138 | SH | SOLE | 205,138 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 56,111 | 1,420,890 | SH | SOLE | 1,350,247 | 0 | 70,643 | ||
1ST SOURCE CORP | COM | 336901103 | 2,422 | 67,851 | SH | SOLE | 67,851 | 0 | 0 | ||
FIRST TR ISE CHINDIA INDEX F | COM | 33733A102 | 91,463 | 3,015,611 | SH | SOLE | 3,015,611 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 745,634 | 9,142,149 | SH | SOLE | 9,142,149 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 627,134 | 17,791,024 | SH | SOLE | 17,791,024 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 626,392 | 13,491,095 | SH | SOLE | 13,491,095 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 656,138 | 42,551,081 | SH | SOLE | 42,551,081 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 630,546 | 24,317,252 | SH | SOLE | 24,317,252 | 0 | 0 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 644 | 12,927 | SH | SOLE | 12,927 | 0 | 0 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 1,791 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 657 | 15,426 | SH | SOLE | 15,426 | 0 | 0 | ||
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 1,587 | 31,421 | SH | SOLE | 31,421 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | LATIN AMER ALP | 33737J125 | 86,739 | 4,813,482 | SH | SOLE | 4,813,482 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | BRAZIL ALPHA | 33737J133 | 87,712 | 6,392,987 | SH | SOLE | 6,392,987 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | GERMANY ALPHA | 33737J190 | 90,325 | 2,409,298 | SH | SOLE | 2,409,298 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | SWITZLND ALPHA | 33737J232 | 91,929 | 2,232,370 | SH | SOLE | 2,232,370 | 0 | 0 | ||
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 989 | 31,892 | SH | SOLE | 31,892 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 4,527 | 93,405 | SH | SOLE | 93,405 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 173,462 | 3,566,239 | SH | SOLE | 3,566,239 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 2,820 | 144,258 | SH | SOLE | 91,788 | 0 | 52,470 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 983 | 22,963 | SH | SOLE | 22,963 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 19,484 | 195,876 | SH | SOLE | 195,876 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 1,617 | 58,273 | SH | SOLE | 58,273 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 86,736 | 2,622,019 | SH | SOLE | 2,622,019 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 18,844 | 1,269,811 | SH | SOLE | 125,411 | 0 | 1,144,400 | ||
FIVE BELOW INC | COM | 33829M101 | 1,561 | 38,741 | SH | SOLE | 38,741 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 1,947 | 37,086 | SH | SOLE | 37,086 | 0 | 0 | ||
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 1,020 | 40,540 | SH | SOLE | 40,540 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,396 | 8,037 | SH | SOLE | 8,037 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 3,942 | 76,811 | SH | SOLE | 76,811 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 34,789 | 2,300,879 | SH | SOLE | 2,048,979 | 0 | 251,900 | ||
FLOWSERVE CORP | COM | 34354P105 | 7,162 | 148,462 | SH | SOLE | 148,462 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 978 | 41,242 | SH | SOLE | 41,242 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 25,399 | 375,054 | SH | SOLE | 375,054 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 43,488 | 3,602,964 | SH | SOLE | 3,602,964 | 0 | 0 | ||
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 12,847 | 555,422 | SH | SOLE | 555,422 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 794 | 20,409 | SH | SOLE | 20,409 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 7,193 | 194,773 | SH | SOLE | 194,773 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 9,261 | 181,944 | SH | SOLE | 181,944 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 28,660 | 493,296 | SH | SOLE | 493,296 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 1,030 | 23,820 | SH | SOLE | 23,820 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 1,731 | 62,350 | SH | SOLE | 62,350 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 656 | 30,735 | SH | SOLE | 30,735 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 876 | 21,522 | SH | SOLE | 21,522 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 22,127 | 622,059 | SH | SOLE | 622,059 | 0 | 0 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 1,772 | 140,601 | SH | SOLE | 140,601 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,614 | 240,664 | SH | SOLE | 240,664 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 6,411 | 146,467 | SH | SOLE | 146,151 | 0 | 316 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 61,978 | 14,898,587 | SH | SOLE | 14,792,263 | 0 | 106,324 | ||
FUELCELL ENERGY INC | COM NEW | 35952H502 | 174 | 32,182 | SH | SOLE | 8,508 | 0 | 23,674 | ||
FULLER H B CO | COM | 359694106 | 1,029 | 22,134 | SH | SOLE | 22,134 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 3,695 | 254,506 | SH | SOLE | 254,506 | 0 | 0 | ||
G & K SVCS INC | CL A | 361268105 | 886 | 9,274 | SH | SOLE | 9,274 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 2,890 | 64,874 | SH | SOLE | 53,851 | 0 | 11,023 | ||
GEO GROUP INC NEW | COM | 36162J106 | 2,003 | 84,232 | SH | SOLE | 84,232 | 0 | 0 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 1,576 | 77,159 | SH | SOLE | 77,159 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 1,076 | 36,915 | SH | SOLE | 36,915 | 0 | 0 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 1,581 | 82,287 | SH | SOLE | 82,287 | 0 | 0 | ||
GAIN CAP HLDGS INC | COM | 36268W100 | 80 | 12,955 | SH | SOLE | 12,955 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 28,855 | 567,229 | SH | SOLE | 567,229 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 10,293 | 307,703 | SH | SOLE | 307,703 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 28,373 | 1,028,382 | SH | SOLE | 367,382 | 0 | 661,000 | ||
GANNETT CO INC | COM | 36473H104 | 1,499 | 128,816 | SH | SOLE | 128,816 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 43,162 | 1,940,725 | SH | SOLE | 1,940,725 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 15,158 | 171,369 | SH | SOLE | 171,369 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 839 | 23,113 | SH | SOLE | 23,113 | 0 | 0 | ||
GENERAL AMERN INVS INC | COM | 368802104 | 1,112 | 34,070 | SH | SOLE | 34,070 | 0 | 0 | ||
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 504 | 33,636 | SH | SOLE | 33,636 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 18,153 | 116,995 | SH | SOLE | 116,995 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,314 | 78,139 | SH | SOLE | 78,139 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 9,223 | 334,151 | SH | SOLE | 334,151 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 86,468 | 1,353,593 | SH | SOLE | 1,353,593 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 48,569 | 1,528,766 | SH | SOLE | 1,528,766 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 1,538 | 28,248 | SH | SOLE | 28,248 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 5,890 | 85,429 | SH | SOLE | 85,429 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 28,041 | 1,596,841 | SH | SOLE | 1,596,841 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 398 | 13,778 | SH | SOLE | 13,778 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 30,734 | 305,961 | SH | SOLE | 305,961 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 678 | 136,791 | SH | SOLE | 136,791 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 832 | 26,474 | SH | SOLE | 26,474 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 586 | 30,087 | SH | SOLE | 30,087 | 0 | 0 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 552 | 14,182 | SH | SOLE | 14,182 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 326 | 13,607 | SH | SOLE | 13,607 | 0 | 0 | ||
GIGAMON INC | COM | 37518B102 | 3,013 | 54,983 | SH | SOLE | 48,091 | 0 | 6,892 | ||
GILEAD SCIENCES INC | COM | 375558103 | 39,215 | 495,645 | SH | SOLE | 486,251 | 0 | 9,394 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 2,507 | 87,906 | SH | SOLE | 87,906 | 0 | 0 | ||
GLADSTONE COML CORP | COM | 376536108 | 195 | 10,479 | SH | SOLE | 10,479 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 14,125 | 327,491 | SH | SOLE | 318,900 | 0 | 8,591 | ||
GLOBAL NET LEASE INC | COM | 379378102 | 1,106 | 135,576 | SH | SOLE | 135,576 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 17,067 | 222,344 | SH | SOLE | 220,689 | 0 | 1,655 | ||
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 931 | 32,240 | SH | SOLE | 32,240 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 369 | 16,334 | SH | SOLE | 16,334 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 50,709 | 1,468,546 | SH | SOLE | 1,468,346 | 0 | 200 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 80 | 16,495 | SH | SOLE | 16,495 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 503 | 30,460 | SH | SOLE | 30,460 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11,939 | 74,034 | SH | SOLE | 74,034 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 10,241 | 358,953 | SH | SOLE | 358,151 | 0 | 802 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 29,611 | 916,739 | SH | SOLE | 916,739 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 2,505 | 97,832 | SH | SOLE | 97,832 | 0 | 0 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 2,234 | 98,744 | SH | SOLE | 98,744 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 2,366 | 31,969 | SH | SOLE | 31,969 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 20,458 | 90,987 | SH | SOLE | 90,987 | 0 | 0 | ||
GRAMERCY PPTY TR | COM | 385002100 | 2,746 | 284,876 | SH | SOLE | 284,876 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 726 | 17,969 | SH | SOLE | 17,969 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 1,588 | 31,923 | SH | SOLE | 31,923 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 8,884 | 635,017 | SH | SOLE | 635,017 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 232 | 22,382 | SH | SOLE | 8,684 | 0 | 13,698 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 763 | 18,752 | SH | SOLE | 18,752 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 61,114 | 2,239,429 | SH | SOLE | 2,239,429 | 0 | 0 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 1,519 | 45,578 | SH | SOLE | 45,578 | 0 | 0 | ||
GREEN BANCORP INC | COM | 39260X100 | 124 | 11,343 | SH | SOLE | 11,343 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 977 | 42,360 | SH | SOLE | 42,360 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 2,256 | 86,099 | SH | SOLE | 86,099 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 2,834 | 80,281 | SH | SOLE | 34,505 | 0 | 45,776 | ||
GREENHILL & CO INC | COM | 395259104 | 2,089 | 88,644 | SH | SOLE | 88,644 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 820 | 16,542 | SH | SOLE | 16,542 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 1,450 | 85,262 | SH | SOLE | 85,262 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 26,473 | 1,657,693 | SH | SOLE | 1,657,693 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,841 | 28,818 | SH | SOLE | 28,818 | 0 | 0 | ||
GROUPON INC | COM CL A | 399473107 | 41,627 | 8,082,924 | SH | SOLE | 8,082,924 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 1,990 | 46,299 | SH | SOLE | 46,299 | 0 | 0 | ||
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 512 | 28,666 | SH | SOLE | 28,666 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 2,968 | 203,160 | SH | SOLE | 203,160 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 7,175 | 119,629 | SH | SOLE | 119,629 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 4,819 | 170,591 | SH | SOLE | 170,591 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 293 | 17,478 | SH | SOLE | 17,478 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 23,034 | 304,565 | SH | SOLE | 304,565 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 11,707 | 308,494 | SH | SOLE | 308,494 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 11,232 | 156,242 | SH | SOLE | 156,242 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 10,519 | 328,914 | SH | SOLE | 328,591 | 0 | 323 | ||
HFF INC | CL A | 40418F108 | 455 | 16,434 | SH | SOLE | 16,434 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 834 | 20,948 | SH | SOLE | 20,948 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 444 | 20,041 | SH | SOLE | 20,041 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2,281 | 60,659 | SH | SOLE | 51,777 | 0 | 8,882 | ||
HSN INC | COM | 404303109 | 826 | 20,761 | SH | SOLE | 20,761 | 0 | 0 | ||
HRG GROUP INC | COM | 40434J100 | 1,447 | 92,162 | SH | SOLE | 92,162 | 0 | 0 | ||
HP INC | COM | 40434L105 | 28,802 | 1,854,574 | SH | SOLE | 1,854,574 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 50,272 | 1,412,940 | SH | SOLE | 1,412,940 | 0 | 0 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 88 | 11,130 | SH | SOLE | 11,130 | 0 | 0 | ||
HANCOCK HLDG CO | COM | 410120109 | 5,428 | 167,388 | SH | SOLE | 167,388 | 0 | 0 | ||
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 2,391 | 97,814 | SH | SOLE | 97,814 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 1,597 | 60,647 | SH | SOLE | 60,647 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,748 | 74,782 | SH | SOLE | 74,782 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 21,679 | 287,441 | SH | SOLE | 287,441 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 10,138 | 192,772 | SH | SOLE | 192,772 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 24,750 | 293,076 | SH | SOLE | 293,076 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 20,888 | 228,011 | SH | SOLE | 228,011 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 14,107 | 329,446 | SH | SOLE | 329,446 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 32,162 | 405,424 | SH | SOLE | 405,424 | 0 | 0 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 208 | 10,370 | SH | SOLE | 10,370 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 41,993 | 1,406,796 | SH | SOLE | 1,406,796 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,670 | 34,359 | SH | SOLE | 32,425 | 0 | 1,934 | ||
HAWKINS INC | COM | 420261109 | 225 | 5,188 | SH | SOLE | 5,188 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 3,037 | 76,742 | SH | SOLE | 76,742 | 0 | 0 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 1,089 | 26,841 | SH | SOLE | 26,841 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 4,040 | 118,608 | SH | SOLE | 118,608 | 0 | 0 | ||
HEADWATERS INC | COM | 42210P102 | 763 | 45,089 | SH | SOLE | 45,089 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 1,116 | 40,439 | SH | SOLE | 40,439 | 0 | 0 | ||
HEALTHWAYS INC | COM | 422245100 | 970 | 36,667 | SH | SOLE | 36,667 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 9,919 | 304,069 | SH | SOLE | 304,069 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 1,791 | 47,306 | SH | SOLE | 47,306 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 1,544 | 81,799 | SH | SOLE | 81,799 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 2,176 | 60,338 | SH | SOLE | 60,338 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 5,640 | 81,505 | SH | SOLE | 81,505 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 34,946 | 519,261 | SH | SOLE | 331,061 | 0 | 188,200 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 11,723 | 137,026 | SH | SOLE | 137,026 | 0 | 0 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 162 | 14,833 | SH | SOLE | 14,833 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 792 | 44,149 | SH | SOLE | 44,149 | 0 | 0 | ||
HERITAGE OAKS BANCORP | COM | 42724R107 | 88 | 10,784 | SH | SOLE | 10,784 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 340 | 25,594 | SH | SOLE | 25,594 | 0 | 0 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 902 | 50,030 | SH | SOLE | 50,030 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 80,962 | 846,886 | SH | SOLE | 846,886 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 6,147 | 153,053 | SH | SOLE | 153,053 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 15,975 | 297,932 | SH | SOLE | 297,932 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 64,834 | 2,849,865 | SH | SOLE | 2,849,131 | 0 | 734 | ||
HEXCEL CORP NEW | COM | 428291108 | 3,616 | 81,636 | SH | SOLE | 81,636 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 1,935 | 48,493 | SH | SOLE | 48,493 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 4,679 | 89,772 | SH | SOLE | 89,772 | 0 | 0 | ||
HILL INTERNATIONAL INC | COM | 431466101 | 100 | 21,659 | SH | SOLE | 21,659 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 12,218 | 197,122 | SH | SOLE | 197,122 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 747 | 23,613 | SH | SOLE | 23,613 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 703 | 31,308 | SH | SOLE | 31,308 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 25,171 | 1,097,739 | SH | SOLE | 1,097,739 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 6,951 | 204,873 | SH | SOLE | 204,873 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 68,645 | 2,801,822 | SH | SOLE | 2,800,987 | 0 | 835 | ||
HOME BANCSHARES INC | COM | 436893200 | 3,378 | 162,323 | SH | SOLE | 162,323 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 32,013 | 248,782 | SH | SOLE | 248,782 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 896 | 35,761 | SH | SOLE | 35,761 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 474 | 25,607 | SH | SOLE | 25,607 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 13,045 | 111,888 | SH | SOLE | 111,888 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 1,701 | 97,912 | SH | SOLE | 97,912 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 2,292 | 62,527 | SH | SOLE | 62,527 | 0 | 0 | ||
HORIZON BANCORP IND | COM | 440407104 | 618 | 21,044 | SH | SOLE | 21,044 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 24,198 | 637,965 | SH | SOLE | 631,254 | 0 | 6,711 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 6,622 | 222,798 | SH | SOLE | 222,798 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 20,673 | 1,327,729 | SH | SOLE | 1,327,729 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 388 | 28,934 | SH | SOLE | 28,934 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 7,883 | 68,847 | SH | SOLE | 68,847 | 0 | 0 | ||
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 921 | 36,679 | SH | SOLE | 9,879 | 0 | 26,800 | ||
HUB GROUP INC | CL A | 443320106 | 1,407 | 34,513 | SH | SOLE | 34,513 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 17,164 | 159,313 | SH | SOLE | 159,313 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 473 | 8,216 | SH | SOLE | 8,216 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 3,410 | 103,729 | SH | SOLE | 103,729 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 97 | 14,616 | SH | SOLE | 14,616 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 9,782 | 55,302 | SH | SOLE | 55,302 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 8,564 | 105,540 | SH | SOLE | 105,540 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 18,477 | 1,873,972 | SH | SOLE | 1,873,972 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 6,731 | 43,872 | SH | SOLE | 43,872 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 11,194 | 688,023 | SH | SOLE | 688,023 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 1,074 | 17,978 | SH | SOLE | 17,978 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 5,264 | 106,941 | SH | SOLE | 106,941 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 67,781 | 1,085,021 | SH | SOLE | 1,085,021 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 943 | 7,460 | SH | SOLE | 7,460 | 0 | 0 | ||
IMS HEALTH HLDGS INC | COM | 44970B109 | 5,430 | 173,256 | SH | SOLE | 173,256 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 8,411 | 102,136 | SH | SOLE | 102,136 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 884 | 82,400 | SH | SOLE | 82,400 | 0 | 0 | ||
IXIA | COM | 45071R109 | 1,350 | 108,016 | SH | SOLE | 108,016 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 6,604 | 184,263 | SH | SOLE | 184,263 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 3,702 | 55,149 | SH | SOLE | 55,149 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 10,154 | 1,359,304 | SH | SOLE | 1,359,304 | 0 | 0 | ||
ICONIX BRAND GROUP INC | COM | 451055107 | 248 | 30,509 | SH | SOLE | 30,509 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 14,859 | 189,821 | SH | SOLE | 189,821 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 9,584 | 102,426 | SH | SOLE | 102,426 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 41,296 | 366,324 | SH | SOLE | 366,324 | 0 | 0 | ||
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 889 | 49,164 | SH | SOLE | 49,164 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 25,099 | 209,435 | SH | SOLE | 209,435 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 38,948 | 214,398 | SH | SOLE | 214,398 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 579 | 18,478 | SH | SOLE | 18,478 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 3,493 | 65,026 | SH | SOLE | 65,026 | 0 | 0 | ||
INC RESH HLDGS INC | CL A | 45329R109 | 2,217 | 49,728 | SH | SOLE | 49,728 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 38,185 | 404,979 | SH | SOLE | 404,979 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 171 | 18,945 | SH | SOLE | 18,945 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 1,862 | 34,422 | SH | SOLE | 34,422 | 0 | 0 | ||
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 526 | 31,263 | SH | SOLE | 31,263 | 0 | 0 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 760 | 17,196 | SH | SOLE | 17,196 | 0 | 0 | ||
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 1,378 | 16,673 | SH | SOLE | 16,673 | 0 | 0 | ||
INFOBLOX INC | COM | 45672H104 | 4,450 | 168,751 | SH | SOLE | 168,751 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 10,837 | 686,763 | SH | SOLE | 686,763 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 612 | 49,632 | SH | SOLE | 49,632 | 0 | 0 | ||
INFRAREIT INC | COM | 45685L100 | 1,095 | 60,360 | SH | SOLE | 60,360 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 1,027 | 22,277 | SH | SOLE | 22,131 | 0 | 146 | ||
INGRAM MICRO INC | CL A | 457153104 | 4,189 | 117,465 | SH | SOLE | 117,465 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 122,716 | 922,263 | SH | SOLE | 922,263 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 2,226 | 68,386 | SH | SOLE | 68,386 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 2,345 | 38,557 | SH | SOLE | 38,557 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 1,975 | 45,398 | SH | SOLE | 45,398 | 0 | 0 | ||
INNERWORKINGS INC | COM | 45773Y105 | 194 | 20,579 | SH | SOLE | 20,579 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 343 | 9,454 | SH | SOLE | 9,454 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 707 | 9,728 | SH | SOLE | 4,778 | 0 | 4,950 | ||
INOGEN INC | COM | 45780L104 | 244 | 4,076 | SH | SOLE | 77 | 0 | 3,999 | ||
INOVALON HLDGS INC | COM CL A | 45781D101 | 291 | 19,811 | SH | SOLE | 5,011 | 0 | 14,800 | ||
INSULET CORP | COM | 45784P101 | 844 | 20,626 | SH | SOLE | 20,626 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 2,133 | 25,835 | SH | SOLE | 25,835 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 290 | 12,566 | SH | SOLE | 9,947 | 0 | 2,619 | ||
INTEL CORP | COM | 458140100 | 194,289 | 5,146,727 | SH | SOLE | 5,107,964 | 0 | 38,763 | ||
INTELIQUENT INC | COM | 45825N107 | 306 | 18,934 | SH | SOLE | 18,934 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 1,422 | 44,070 | SH | SOLE | 44,070 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 2,033 | 57,649 | SH | SOLE | 57,649 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 30,058 | 182,623 | SH | SOLE | 49,381 | 0 | 133,242 | ||
INTERCONTINENTAL HOTELS GROU | SPON ADR NW 2016 | 45857P608 | 589 | 14,141 | SH | SOLE | 14,141 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 1,447 | 86,691 | SH | SOLE | 86,691 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 8,143 | 30,231 | SH | SOLE | 30,231 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 1,138 | 14,364 | SH | SOLE | 14,364 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 3,385 | 113,672 | SH | SOLE | 113,672 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 177,519 | 1,117,524 | SH | SOLE | 1,117,524 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 12,105 | 84,665 | SH | SOLE | 84,665 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 31,081 | 647,787 | SH | SOLE | 647,787 | 0 | 0 | ||
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 1,421 | 42,526 | SH | SOLE | 42,526 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 16,162 | 723,115 | SH | SOLE | 723,115 | 0 | 0 | ||
INTERSIL CORP | CL A | 46069S109 | 3,907 | 178,147 | SH | SOLE | 178,147 | 0 | 0 | ||
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 394 | 22,931 | SH | SOLE | 22,931 | 0 | 0 | ||
INTL FCSTONE INC | COM | 46116V105 | 464 | 11,934 | SH | SOLE | 8,107 | 0 | 3,827 | ||
INTRALINKS HLDGS INC | COM | 46118H104 | 456 | 45,312 | SH | SOLE | 45,312 | 0 | 0 | ||
INTUIT | COM | 461202103 | 46,581 | 423,427 | SH | SOLE | 419,617 | 0 | 3,810 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 38,723 | 53,424 | SH | SOLE | 53,424 | 0 | 0 | ||
INTREXON CORP | COM | 46122T102 | 30,291 | 1,081,039 | SH | SOLE | 1,081,039 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 393 | 25,780 | SH | SOLE | 25,780 | 0 | 0 | ||
INVESCO MUN TR | COM | 46131J103 | 688 | 49,922 | SH | SOLE | 49,922 | 0 | 0 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 683 | 48,429 | SH | SOLE | 48,429 | 0 | 0 | ||
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 964 | 81,941 | SH | SOLE | 81,941 | 0 | 0 | ||
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 492 | 35,616 | SH | SOLE | 35,616 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 3,736 | 311,070 | SH | SOLE | 311,070 | 0 | 0 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 1,675 | 281,477 | SH | SOLE | 160,477 | 0 | 121,000 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 36,460 | 995,094 | SH | SOLE | 954,994 | 0 | 40,100 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 990 | 122,075 | SH | SOLE | 66,575 | 0 | 55,500 | ||
IROBOT CORP | COM | 462726100 | 1,345 | 30,574 | SH | SOLE | 30,574 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 10,987 | 292,758 | SH | SOLE | 292,758 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,747 | 110,012 | SH | SOLE | 110,012 | 0 | 0 | ||
ISHARES | MSCI EURZONE ETF | 464286608 | 259 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 251 | 5,940 | SH | SOLE | 5,940 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 761 | 60,711 | SH | SOLE | 60,711 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 5,692 | 48,861 | SH | SOLE | 48,821 | 0 | 40 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 605 | 5,378 | SH | SOLE | 5,378 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 18,930 | 153,680 | SH | SOLE | 153,502 | 0 | 178 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,085 | 17,142 | SH | SOLE | 17,142 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 4,011 | 143,046 | SH | SOLE | 142,711 | 0 | 335 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,024 | 21,319 | SH | SOLE | 21,319 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 8,480 | 61,668 | SH | SOLE | 61,638 | 0 | 30 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 8,064 | 72,076 | SH | SOLE | 71,978 | 0 | 98 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 866 | 2,993 | SH | SOLE | 2,993 | 0 | 0 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 402 | 3,831 | SH | SOLE | 3,831 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,669 | 15,277 | SH | SOLE | 15,277 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,759 | 35,883 | SH | SOLE | 35,883 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3,752 | 25,201 | SH | SOLE | 25,201 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,071 | 16,675 | SH | SOLE | 16,675 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,941 | 22,114 | SH | SOLE | 22,114 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,050 | 16,511 | SH | SOLE | 16,511 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 380 | 3,041 | SH | SOLE | 3,041 | 0 | 0 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 211 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 669 | 6,312 | SH | SOLE | 6,312 | 0 | 0 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 4,714 | 40,214 | SH | SOLE | 40,149 | 0 | 65 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,210 | 10,735 | SH | SOLE | 10,735 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 18,495 | 168,001 | SH | SOLE | 167,804 | 0 | 197 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 7,263 | 65,226 | SH | SOLE | 65,094 | 0 | 132 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 5,416 | 51,212 | SH | SOLE | 51,142 | 0 | 70 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 3,617 | 123,000 | SH | SOLE | 122,708 | 0 | 292 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 10,448 | 229,075 | SH | SOLE | 228,567 | 0 | 508 | ||
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 252 | 15,930 | SH | SOLE | 15,930 | 0 | 0 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 888 | 35,819 | SH | SOLE | 35,819 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 241 | 22,017 | SH | SOLE | 22,017 | 0 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 44,129 | 949,426 | SH | SOLE | 949,426 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 10,618 | 190,432 | SH | SOLE | 190,432 | 0 | 0 | ||
IXYS CORP | COM | 46600W106 | 364 | 30,199 | SH | SOLE | 30,199 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 3,197 | 26,836 | SH | SOLE | 26,836 | 0 | 0 | ||
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 232 | 38,674 | SH | SOLE | 10,083 | 0 | 28,591 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 26,825 | 402,833 | SH | SOLE | 402,602 | 0 | 231 | ||
JABIL CIRCUIT INC | COM | 466313103 | 15,780 | 723,172 | SH | SOLE | 723,172 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 3,880 | 40,446 | SH | SOLE | 40,446 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 2,119 | 40,964 | SH | SOLE | 40,964 | 0 | 0 | ||
JANUS CAP GROUP INC | COM | 47102X105 | 1,702 | 121,456 | SH | SOLE | 121,456 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 17,766 | 680,940 | SH | SOLE | 680,940 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 3,485 | 202,174 | SH | SOLE | 198,145 | 0 | 4,029 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 1,106 | 69,970 | SH | SOLE | 17,870 | 0 | 52,100 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2,488 | 35,260 | SH | SOLE | 29,370 | 0 | 5,890 | ||
JOHNSON & JOHNSON | COM | 478160104 | 46,935 | 397,316 | SH | SOLE | 397,316 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 11,582 | 101,781 | SH | SOLE | 101,781 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 57,226 | 859,118 | SH | SOLE | 859,118 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 125,184 | 5,202,999 | SH | SOLE | 5,202,999 | 0 | 0 | ||
JUNO THERAPEUTICS INC | COM | 48205A109 | 27,888 | 929,305 | SH | SOLE | 92,971 | 0 | 836,334 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 22,683 | 525,561 | SH | SOLE | 525,561 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 6,944 | 458,934 | SH | SOLE | 458,934 | 0 | 0 | ||
KCG HLDGS INC | CL A | 48244B100 | 1,661 | 106,951 | SH | SOLE | 106,951 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 3,929 | 56,358 | SH | SOLE | 56,358 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 1,454 | 90,610 | SH | SOLE | 90,610 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 312 | 5,979 | SH | SOLE | 5,979 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 1,110 | 12,833 | SH | SOLE | 12,833 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 1,097 | 24,971 | SH | SOLE | 24,971 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 10,287 | 110,229 | SH | SOLE | 110,229 | 0 | 0 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 2,586 | 136,673 | SH | SOLE | 136,673 | 0 | 0 | ||
KATE SPADE & CO | COM | 485865109 | 3,747 | 218,767 | SH | SOLE | 218,767 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 1,563 | 96,949 | SH | SOLE | 96,949 | 0 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 2,061 | 151,431 | SH | SOLE | 132,511 | 0 | 18,920 | ||
KELLOGG CO | COM | 487836108 | 32,100 | 414,349 | SH | SOLE | 414,349 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 1,439 | 36,608 | SH | SOLE | 36,608 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 1,873 | 64,541 | SH | SOLE | 64,541 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 20,351 | 1,672,238 | SH | SOLE | 1,672,238 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 9,089 | 286,810 | SH | SOLE | 286,810 | 0 | 0 | ||
KEYW HLDG CORP | COM | 493723100 | 789 | 71,457 | SH | SOLE | 71,457 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 263 | 20,358 | SH | SOLE | 20,358 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 8,378 | 120,802 | SH | SOLE | 120,802 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 215 | 15,488 | SH | SOLE | 15,488 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 37,083 | 293,986 | SH | SOLE | 293,986 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 18,030 | 622,796 | SH | SOLE | 622,796 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 31,191 | 1,348,513 | SH | SOLE | 1,348,513 | 0 | 0 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 1,610 | 157,492 | SH | SOLE | 157,492 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 465 | 110,489 | SH | SOLE | 110,489 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 5,762 | 92,694 | SH | SOLE | 92,694 | 0 | 0 | ||
KITE PHARMA INC | COM | 49803L109 | 701 | 12,557 | SH | SOLE | 3,200 | 0 | 9,357 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 2,451 | 88,413 | SH | SOLE | 88,413 | 0 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 1,351 | 59,124 | SH | SOLE | 59,124 | 0 | 0 | ||
KNIGHT TRANSN INC | COM | 499064103 | 2,467 | 85,989 | SH | SOLE | 85,989 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 63,409 | 1,449,351 | SH | SOLE | 1,449,351 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 1,002 | 33,866 | SH | SOLE | 33,866 | 0 | 0 | ||
KORN FERRY INTL | COM NEW | 500643200 | 1,074 | 51,146 | SH | SOLE | 51,146 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 162,063 | 1,810,563 | SH | SOLE | 1,810,563 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 27,278 | 919,076 | SH | SOLE | 919,076 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 13,722 | 193,893 | SH | SOLE | 193,893 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 1,443 | 39,117 | SH | SOLE | 35,455 | 0 | 3,662 | ||
LKQ CORP | COM | 501889208 | 18,638 | 525,613 | SH | SOLE | 525,613 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 10,465 | 349,869 | SH | SOLE | 93,269 | 0 | 256,600 | ||
LSB INDS INC | COM | 502160104 | 588 | 68,489 | SH | SOLE | 68,489 | 0 | 0 | ||
LSI INDS INC | COM | 50216C108 | 617 | 54,917 | SH | SOLE | 54,917 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 8,057 | 154,970 | SH | SOLE | 154,970 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 530 | 3,513 | SH | SOLE | 3,513 | 0 | 0 | ||
LA QUINTA HLDGS INC | COM | 50420D108 | 605 | 54,079 | SH | SOLE | 54,079 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 937 | 38,162 | SH | SOLE | 38,162 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 31,997 | 232,740 | SH | SOLE | 232,740 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 875 | 62,325 | SH | SOLE | 62,325 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 1,742 | 49,182 | SH | SOLE | 49,182 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 28,742 | 303,478 | SH | SOLE | 303,478 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 15,935 | 243,996 | SH | SOLE | 243,996 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 2,217 | 16,787 | SH | SOLE | 16,187 | 0 | 600 | ||
LANDAUER INC | COM | 51476K103 | 796 | 17,887 | SH | SOLE | 17,887 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 4,536 | 66,634 | SH | SOLE | 66,634 | 0 | 0 | ||
LANNET INC | COM | 516012101 | 866 | 32,600 | SH | SOLE | 12,385 | 0 | 20,215 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 994 | 77,084 | SH | SOLE | 77,084 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 7,226 | 125,587 | SH | SOLE | 125,587 | 0 | 0 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 4,238 | 177,559 | SH | SOLE | 177,559 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 7,110 | 80,285 | SH | SOLE | 76,450 | 0 | 3,835 | ||
LAYNE CHRISTENSEN CO | COM | 521050104 | 2,872 | 337,477 | SH | SOLE | 316,677 | 0 | 20,800 | ||
LEAR CORP | COM NEW | 521865204 | 46,682 | 385,099 | SH | SOLE | 385,099 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 26,697 | 585,714 | SH | SOLE | 585,714 | 0 | 0 | ||
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 3,091 | 97,737 | SH | SOLE | 97,737 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 643 | 19,210 | SH | SOLE | 19,210 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 13,514 | 312,251 | SH | SOLE | 312,251 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 887 | 9,157 | SH | SOLE | 9,157 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 28,491 | 672,906 | SH | SOLE | 672,906 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 12,766 | 81,298 | SH | SOLE | 80,741 | 0 | 557 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 79,077 | 1,704,979 | SH | SOLE | 1,704,979 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 2,263 | 125,232 | SH | SOLE | 59,912 | 0 | 65,320 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 9,741 | 945,714 | SH | SOLE | 945,714 | 0 | 0 | ||
LIBBEY INC | COM | 529898108 | 212 | 11,864 | SH | SOLE | 11,864 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 6,699 | 95,483 | SH | SOLE | 95,483 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,501 | 21,002 | SH | SOLE | 21,002 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 19,381 | 968,565 | SH | SOLE | 968,565 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 2,823 | 70,807 | SH | SOLE | 70,807 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 12,362 | 306,369 | SH | SOLE | 306,369 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 5,983 | 176,082 | SH | SOLE | 176,082 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 356 | 16,308 | SH | SOLE | 16,308 | 0 | 0 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 25,107 | 423,891 | SH | SOLE | 423,891 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 2,179 | 21,352 | SH | SOLE | 21,352 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 3,065 | 34,458 | SH | SOLE | 34,458 | 0 | 0 | ||
LIFELOCK INC | COM | 53224V100 | 4,618 | 272,944 | SH | SOLE | 272,944 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 25,769 | 321,070 | SH | SOLE | 321,070 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,812 | 28,944 | SH | SOLE | 28,944 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 18,798 | 400,132 | SH | SOLE | 400,132 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 2,944 | 39,796 | SH | SOLE | 37,549 | 0 | 2,247 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 36,844 | 621,416 | SH | SOLE | 621,416 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 128,937 | 674,639 | SH | SOLE | 674,639 | 0 | 0 | ||
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 152 | 30,462 | SH | SOLE | 30,462 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 480 | 5,023 | SH | SOLE | 5,023 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 1,370 | 10,632 | SH | SOLE | 10,632 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 10,989 | 399,908 | SH | SOLE | 399,908 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 395 | 27,404 | SH | SOLE | 27,404 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 35,067 | 146,284 | SH | SOLE | 146,159 | 0 | 125 | ||
LOEWS CORP | COM | 540424108 | 575 | 13,973 | SH | SOLE | 13,973 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 1,529 | 16,913 | SH | SOLE | 16,913 | 0 | 0 | ||
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 391 | 10,002 | SH | SOLE | 10,002 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 27,906 | 386,455 | SH | SOLE | 386,455 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 15,546 | 254,936 | SH | SOLE | 254,936 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 1,319 | 31,583 | SH | SOLE | 31,583 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 806 | 35,458 | SH | SOLE | 35,458 | 0 | 0 | ||
LYON WILLIAM HOMES | CL A NEW | 552074700 | 236 | 12,723 | SH | SOLE | 12,723 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 20,103 | 173,151 | SH | SOLE | 173,151 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 810 | 103,992 | SH | SOLE | 103,992 | 0 | 0 | ||
MB FINANCIAL INC NEW | COM | 55264U108 | 5,429 | 142,729 | SH | SOLE | 142,729 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 5,191 | 201,202 | SH | SOLE | 201,202 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 31,017 | 1,219,206 | SH | SOLE | 1,219,206 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 22,305 | 2,981,992 | SH | SOLE | 2,981,992 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 14,022 | 248,132 | SH | SOLE | 248,132 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 3,789 | 473,578 | SH | SOLE | 473,578 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,186 | 199,241 | SH | SOLE | 199,241 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 2,954 | 113,317 | SH | SOLE | 113,317 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 1,924 | 38,679 | SH | SOLE | 38,679 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 964 | 16,607 | SH | SOLE | 16,607 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 18,507 | 252,103 | SH | SOLE | 251,658 | 0 | 445 | ||
MSCI INC | COM | 55354G100 | 12,352 | 147,158 | SH | SOLE | 147,158 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 1,023 | 22,235 | SH | SOLE | 22,235 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 1,516 | 50,375 | SH | SOLE | 50,375 | 0 | 0 | ||
MACATAWA BK CORP | COM | 554225102 | 113 | 14,198 | SH | SOLE | 14,198 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 13,816 | 170,847 | SH | SOLE | 170,847 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 2,959 | 108,708 | SH | SOLE | 108,708 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 960 | 11,529 | SH | SOLE | 11,529 | 0 | 0 | ||
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 1,243 | 57,007 | SH | SOLE | 57,007 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 42,269 | 1,140,866 | SH | SOLE | 1,140,866 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 1,597 | 46,207 | SH | SOLE | 46,207 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 2,143 | 12,652 | SH | SOLE | 12,652 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 796 | 14,808 | SH | SOLE | 14,808 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 5,680 | 80,296 | SH | SOLE | 80,296 | 0 | 0 | ||
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 866 | 34,711 | SH | SOLE | 34,711 | 0 | 0 | ||
MAINSTAY DEFINEDTERM MN OPP | COM | 56064K100 | 696 | 34,220 | SH | SOLE | 34,220 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 4,915 | 85,303 | SH | SOLE | 84,267 | 0 | 1,036 | ||
MANPOWERGROUP INC | COM | 56418H100 | 7,570 | 104,756 | SH | SOLE | 104,756 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 2,111 | 56,015 | SH | SOLE | 56,015 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 46,250 | 2,925,391 | SH | SOLE | 2,925,391 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 68,366 | 1,684,296 | SH | SOLE | 1,680,885 | 0 | 3,411 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 368 | 14,074 | SH | SOLE | 14,074 | 0 | 0 | ||
MARCUS CORP | COM | 566330106 | 257 | 10,252 | SH | SOLE | 10,252 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 277 | 13,202 | SH | SOLE | 13,202 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 9,695 | 10,438 | SH | SOLE | 10,438 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 13,592 | 82,082 | SH | SOLE | 82,082 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 1,044 | 14,234 | SH | SOLE | 14,234 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 19,496 | 289,896 | SH | SOLE | 289,896 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 13,620 | 202,284 | SH | SOLE | 202,284 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 21,211 | 118,422 | SH | SOLE | 118,422 | 0 | 0 | ||
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 15,396 | 768,268 | SH | SOLE | 768,268 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 11,265 | 328,331 | SH | SOLE | 328,331 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 2,037 | 34,238 | SH | SOLE | 34,238 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 954 | 32,079 | SH | SOLE | 32,079 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,293 | 101,136 | SH | SOLE | 101,136 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 2,989 | 122,801 | SH | SOLE | 122,801 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 2,354 | 132,321 | SH | SOLE | 33,621 | 0 | 98,700 | ||
MATERION CORP | COM | 576690101 | 333 | 10,853 | SH | SOLE | 10,853 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 441 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 24,617 | 812,987 | SH | SOLE | 812,987 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 1,570 | 25,833 | SH | SOLE | 25,833 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 21,532 | 539,248 | SH | SOLE | 539,248 | 0 | 0 | ||
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 159 | 30,797 | SH | SOLE | 10,797 | 0 | 20,000 | ||
MAXLINEAR INC | CL A | 57776J100 | 2,050 | 101,129 | SH | SOLE | 101,129 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 1,466 | 25,928 | SH | SOLE | 25,928 | 0 | 0 | ||
MBT FINL CORP | COM | 578877102 | 96 | 10,627 | SH | SOLE | 10,627 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 74,818 | 748,777 | SH | SOLE | 748,777 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037109 | 1,187 | 236,919 | SH | SOLE | 236,919 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 20,224 | 175,316 | SH | SOLE | 175,316 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 15,005 | 89,983 | SH | SOLE | 89,983 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 17,050 | 215,801 | SH | SOLE | 215,801 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 11,399 | 771,764 | SH | SOLE | 771,764 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 229 | 6,054 | SH | SOLE | 6,054 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 1,392 | 24,968 | SH | SOLE | 24,968 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 22,610 | 341,284 | SH | SOLE | 341,284 | 0 | 0 | ||
MELCO CROWN ENTMT LTD | ADR | 585464100 | 1,139 | 70,700 | SH | SOLE | 70,700 | 0 | 0 | ||
MENTOR GRAPHICS CORP | COM | 587200106 | 1,770 | 66,927 | SH | SOLE | 66,927 | 0 | 0 | ||
MERCANTILE BANK CORP | COM | 587376104 | 644 | 23,980 | SH | SOLE | 23,980 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 197 | 23,209 | SH | SOLE | 23,209 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 106,084 | 1,699,792 | SH | SOLE | 1,699,792 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 1,777 | 72,326 | SH | SOLE | 72,326 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 13,867 | 252,821 | SH | SOLE | 252,821 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 6,038 | 116,142 | SH | SOLE | 116,142 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 505 | 26,202 | SH | SOLE | 26,202 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 1,906 | 122,431 | SH | SOLE | 122,431 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 1,314 | 54,082 | SH | SOLE | 54,082 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 1,644 | 47,367 | SH | SOLE | 47,367 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 761 | 12,556 | SH | SOLE | 12,556 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 1,354 | 38,713 | SH | SOLE | 38,713 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 49,201 | 1,107,393 | SH | SOLE | 1,107,393 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,167 | 9,925 | SH | SOLE | 9,925 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 20,765 | 859,120 | SH | SOLE | 859,120 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 88,026 | 1,528,237 | SH | SOLE | 1,528,237 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 38,104 | 613,194 | SH | SOLE | 613,194 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 44,670 | 2,512,376 | SH | SOLE | 2,512,376 | 0 | 0 | ||
MICROSEMI CORP | COM | 595137100 | 4,217 | 100,464 | SH | SOLE | 100,464 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 11,382 | 121,093 | SH | SOLE | 121,093 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 3,275 | 26,494 | SH | SOLE | 26,494 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 1,301 | 45,503 | SH | SOLE | 45,503 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 101 | 11,806 | SH | SOLE | 11,806 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,321 | 18,691 | SH | SOLE | 18,691 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 62 | 12,224 | SH | SOLE | 12,224 | 0 | 0 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 135 | 40,207 | SH | SOLE | 40,207 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 948 | 124,198 | SH | SOLE | 124,198 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740F105 | 537 | 17,795 | SH | SOLE | 17,795 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 308 | 25,972 | SH | SOLE | 25,972 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 272 | 10,102 | SH | SOLE | 10,102 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 19,714 | 98,401 | SH | SOLE | 98,401 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,498 | 25,688 | SH | SOLE | 25,688 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 4,019 | 36,603 | SH | SOLE | 36,603 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 386 | 33,037 | SH | SOLE | 33,037 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 1,791 | 79,599 | SH | SOLE | 79,599 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 124,678 | 2,840,037 | SH | SOLE | 2,827,081 | 0 | 12,956 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 111 | 15,688 | SH | SOLE | 15,688 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 497 | 34,860 | SH | SOLE | 34,860 | 0 | 0 | ||
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 1,756 | 164,992 | SH | SOLE | 164,992 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,989 | 37,129 | SH | SOLE | 37,129 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 569 | 25,731 | SH | SOLE | 25,731 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 13,068 | 127,865 | SH | SOLE | 127,865 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 46,053 | 313,691 | SH | SOLE | 313,691 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 2,341 | 21,624 | SH | SOLE | 15,111 | 0 | 6,513 | ||
MOOG INC | CL A | 615394202 | 1,571 | 26,384 | SH | SOLE | 26,384 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 21,448 | 668,993 | SH | SOLE | 668,993 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 1,857 | 23,423 | SH | SOLE | 23,423 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 23,362 | 955,105 | SH | SOLE | 955,105 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 17,282 | 226,564 | SH | SOLE | 226,564 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 7,180 | 221,467 | SH | SOLE | 221,467 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 5,773 | 460,002 | SH | SOLE | 460,002 | 0 | 0 | ||
MULTI COLOR CORP | COM | 625383104 | 3,174 | 48,098 | SH | SOLE | 48,018 | 0 | 80 | ||
MURPHY OIL CORP | COM | 626717102 | 334 | 10,985 | SH | SOLE | 10,985 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 26,149 | 366,444 | SH | SOLE | 366,444 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 154 | 11,863 | SH | SOLE | 11,863 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 17,919 | 870,708 | SH | SOLE | 870,708 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 2,467 | 75,043 | SH | SOLE | 75,043 | 0 | 0 | ||
NCI BUILDING SYS INC | COM NEW | 628852204 | 562 | 38,493 | SH | SOLE | 38,493 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 4,750 | 147,555 | SH | SOLE | 147,555 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 1,540 | 65,517 | SH | SOLE | 65,517 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 730 | 65,151 | SH | SOLE | 65,151 | 0 | 0 | ||
NTT DOCOMO INC | SPONS ADR | 62942M201 | 7,538 | 296,637 | SH | SOLE | 295,978 | 0 | 659 | ||
NRG YIELD INC | CL C | 62942X405 | 1,931 | 113,869 | SH | SOLE | 113,869 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 33,183 | 20,235 | SH | SOLE | 20,187 | 0 | 48 | ||
NV5 GLOBAL INC | COM | 62945V109 | 775 | 23,975 | SH | SOLE | 23,975 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 12,867 | 190,508 | SH | SOLE | 185,089 | 0 | 5,419 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,355 | 30,767 | SH | SOLE | 14,261 | 0 | 16,506 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 432 | 29,367 | SH | SOLE | 29,367 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 1,849 | 28,023 | SH | SOLE | 28,023 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 541 | 10,008 | SH | SOLE | 10,008 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 2,140 | 96,222 | SH | SOLE | 96,222 | 0 | 0 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 980 | 13,777 | SH | SOLE | 8,790 | 0 | 4,987 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 11,143 | 141,990 | SH | SOLE | 141,990 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 9,830 | 267,556 | SH | SOLE | 267,556 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 239 | 2,722 | SH | SOLE | 2,722 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 6,396 | 125,784 | SH | SOLE | 125,784 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 343 | 16,360 | SH | SOLE | 16,360 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 1,868 | 9,098 | SH | SOLE | 9,098 | 0 | 0 | ||
NATIONAL WESTMINSTER BK PLC | SPON ADR C | 638539882 | 7,855 | 304,924 | SH | SOLE | 304,924 | 0 | 0 | ||
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 464 | 31,342 | SH | SOLE | 8,042 | 0 | 23,300 | ||
NAVIGATORS GROUP INC | COM | 638904102 | 1,159 | 11,954 | SH | SOLE | 11,954 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 385 | 16,962 | SH | SOLE | 16,962 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 1,037 | 45,309 | SH | SOLE | 45,309 | 0 | 0 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 3,196 | 158,065 | SH | SOLE | 158,065 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 9,623 | 665,042 | SH | SOLE | 665,042 | 0 | 0 | ||
NEENAH PAPER INC | COM | 640079109 | 775 | 9,813 | SH | SOLE | 9,813 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 30,183 | 1,756,873 | SH | SOLE | 1,756,873 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | 2,065 | 51,141 | SH | SOLE | 51,141 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 1,907 | 34,095 | SH | SOLE | 34,095 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 58,424 | 1,631,041 | SH | SOLE | 1,631,041 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 193,030 | 1,958,697 | SH | SOLE | 1,958,697 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 24,956 | 103,648 | SH | SOLE | 103,648 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 43,914 | 725,972 | SH | SOLE | 725,972 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 7,053 | 241,139 | SH | SOLE | 241,139 | 0 | 0 | ||
NETSUITE INC | COM | 64118Q107 | 32,636 | 294,841 | SH | SOLE | 294,841 | 0 | 0 | ||
NEUBERGER BERMAN INTER MUNI | COM | 64124P101 | 351 | 21,144 | SH | SOLE | 21,144 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 29,656 | 585,622 | SH | SOLE | 585,622 | 0 | 0 | ||
NEUSTAR INC | CL A | 64126X201 | 2,012 | 75,669 | SH | SOLE | 36,769 | 0 | 38,900 | ||
NEVRO CORP | COM | 64157F103 | 4,107 | 39,346 | SH | SOLE | 39,346 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 12,662 | 385,338 | SH | SOLE | 385,338 | 0 | 0 | ||
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 1,525 | 98,402 | SH | SOLE | 98,402 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 280 | 20,358 | SH | SOLE | 5,258 | 0 | 15,100 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 1,209 | 26,072 | SH | SOLE | 26,072 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 2,690 | 194,776 | SH | SOLE | 194,776 | 0 | 0 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 1,644 | 142,435 | SH | SOLE | 142,435 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 5,052 | 354,998 | SH | SOLE | 354,998 | 0 | 0 | ||
NEW YORK REIT INC | COM | 64976L109 | 779 | 85,182 | SH | SOLE | 85,182 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 619 | 51,768 | SH | SOLE | 51,768 | 0 | 0 | ||
NEWCASTLE INVT CORP NEW | COM PAR $0.01 | 65105M603 | 151 | 33,372 | SH | SOLE | 33,372 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 23,804 | 452,032 | SH | SOLE | 452,032 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 42,601 | 980,238 | SH | SOLE | 980,238 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 4,519 | 10,526 | SH | SOLE | 10,526 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 3,833 | 97,562 | SH | SOLE | 97,562 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 4,628 | 331,019 | SH | SOLE | 331,019 | 0 | 0 | ||
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 981 | 16,997 | SH | SOLE | 8,797 | 0 | 8,200 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 36,391 | 297,507 | SH | SOLE | 296,151 | 0 | 1,356 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,135 | 40,582 | SH | SOLE | 40,582 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 914 | 13,650 | SH | SOLE | 13,650 | 0 | 0 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 307 | 8,001 | SH | SOLE | 8,001 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 8,144 | 154,684 | SH | SOLE | 137,374 | 0 | 17,310 | ||
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 2,071 | 45,213 | SH | SOLE | 45,213 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 3,629 | 150,509 | SH | SOLE | 150,509 | 0 | 0 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 1,053 | 40,312 | SH | SOLE | 10,224 | 0 | 30,088 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 2,583 | 446,051 | SH | SOLE | 409,551 | 0 | 36,500 | ||
NOBLE ENERGY INC | COM | 655044105 | 15,121 | 423,083 | SH | SOLE | 423,083 | 0 | 0 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 62 | 13,826 | SH | SOLE | 13,826 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 2,842 | 28,524 | SH | SOLE | 28,524 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 12,203 | 235,217 | SH | SOLE | 107,417 | 0 | 127,800 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 28,973 | 298,504 | SH | SOLE | 298,504 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 5,532 | 81,358 | SH | SOLE | 81,358 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 723 | 44,934 | SH | SOLE | 44,934 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 21,583 | 100,877 | SH | SOLE | 98,301 | 0 | 2,576 | ||
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 1,104 | 83,857 | SH | SOLE | 83,857 | 0 | 0 | ||
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 308 | 28,154 | SH | SOLE | 28,154 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 17,928 | 1,141,190 | SH | SOLE | 1,141,190 | 0 | 0 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 14,603 | 242,930 | SH | SOLE | 242,930 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 3,373 | 285,640 | SH | SOLE | 285,640 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 6,245 | 108,546 | SH | SOLE | 108,546 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 12,555 | 158,999 | SH | SOLE | 158,999 | 0 | 0 | ||
NOVAVAX INC | COM | 670002104 | 7,469 | 3,590,680 | SH | SOLE | 898,080 | 0 | 2,692,600 | ||
NOVANTA INC | COM | 67000B104 | 295 | 17,022 | SH | SOLE | 17,022 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 12,470 | 299,821 | SH | SOLE | 299,821 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 1,211 | 56,495 | SH | SOLE | 56,495 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 59,472 | 918,060 | SH | SOLE | 918,060 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 4,344 | 87,849 | SH | SOLE | 87,849 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 10,261 | 206,962 | SH | SOLE | 206,962 | 0 | 0 | ||
NUVEEN NY AMT FREE MUN INCOM | COM | 670656107 | 475 | 33,675 | SH | SOLE | 33,675 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1,620 | 110,939 | SH | SOLE | 110,939 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 51,766 | 755,483 | SH | SOLE | 744,263 | 0 | 11,220 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 1,362 | 90,371 | SH | SOLE | 90,371 | 0 | 0 | ||
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 1,060 | 76,501 | SH | SOLE | 76,501 | 0 | 0 | ||
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 345 | 24,896 | SH | SOLE | 24,896 | 0 | 0 | ||
NUVEEN MUN 2021 TARGET TERM | COM | 670687102 | 252 | 25,126 | SH | SOLE | 25,126 | 0 | 0 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 148 | 13,386 | SH | SOLE | 13,386 | 0 | 0 | ||
NUVEEN DIVERSIFIED DIV INCM | COM | 6706EP105 | 1,024 | 87,632 | SH | SOLE | 87,632 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 3,002 | 45,042 | SH | SOLE | 45,042 | 0 | 0 | ||
NUVEEN ENHANCED MUN CREDIT O | COM SH BEN INT | 67070X101 | 1,201 | 76,299 | SH | SOLE | 76,299 | 0 | 0 | ||
NUVEEN ENHANCED AMT FREE MUN | COM | 67071L106 | 1,250 | 77,761 | SH | SOLE | 77,761 | 0 | 0 | ||
NUVEEN PREFERRED SECURITIES | COM | 67072C105 | 99 | 10,374 | SH | SOLE | 10,374 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 116 | 10,485 | SH | SOLE | 10,485 | 0 | 0 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 1,657 | 66,305 | SH | SOLE | 66,305 | 0 | 0 | ||
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 934 | 93,244 | SH | SOLE | 93,244 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 1,524 | 179,712 | SH | SOLE | 179,712 | 0 | 0 | ||
NUVEEN TAX ADVANTAGED DIV GR | COM | 67073G105 | 828 | 55,765 | SH | SOLE | 55,765 | 0 | 0 | ||
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 500 | 31,373 | SH | SOLE | 31,373 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 49,338 | 1,560,351 | SH | SOLE | 1,560,351 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 831 | 78,428 | SH | SOLE | 78,428 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 25,024 | 89,336 | SH | SOLE | 86,798 | 0 | 2,538 | ||
OFG BANCORP | COM | 67103X102 | 241 | 23,870 | SH | SOLE | 23,870 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 1,749 | 152,516 | SH | SOLE | 152,516 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 35,794 | 1,301,124 | SH | SOLE | 1,301,124 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 703 | 36,519 | SH | SOLE | 36,519 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 194 | 52,805 | SH | SOLE | 52,805 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 732 | 23,174 | SH | SOLE | 23,174 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 5,279 | 76,942 | SH | SOLE | 76,942 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 8,232 | 585,473 | SH | SOLE | 585,473 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 13,599 | 771,809 | SH | SOLE | 771,809 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 6,621 | 322,685 | SH | SOLE | 322,685 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 25,730 | 302,700 | SH | SOLE | 302,700 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 13,469 | 379,941 | SH | SOLE | 379,941 | 0 | 0 | ||
OMEGA PROTEIN CORP | COM | 68210P107 | 623 | 26,669 | SH | SOLE | 26,669 | 0 | 0 | ||
OMNOVA SOLUTIONS INC | COM | 682129101 | 194 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 984 | 25,680 | SH | SOLE | 25,680 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 1,241 | 34,204 | SH | SOLE | 34,204 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 22,031 | 1,788,248 | SH | SOLE | 1,788,248 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 4,204 | 67,986 | SH | SOLE | 67,986 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 39,425 | 767,177 | SH | SOLE | 767,177 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 5,580 | 139,682 | SH | SOLE | 139,682 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 3,839 | 124,034 | SH | SOLE | 124,034 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 25,910 | 399,483 | SH | SOLE | 399,483 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 60,329 | 1,535,868 | SH | SOLE | 1,535,868 | 0 | 0 | ||
OPUS BK IRVINE CALIF | COM | 684000102 | 1,605 | 45,368 | SH | SOLE | 45,368 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 891 | 57,172 | SH | SOLE | 57,172 | 0 | 0 | ||
ORITANI FINL CORP DEL | COM | 68633D103 | 659 | 41,937 | SH | SOLE | 41,937 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 3,662 | 75,639 | SH | SOLE | 75,639 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 5,442 | 97,180 | SH | SOLE | 97,180 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 13,811 | 399,264 | SH | SOLE | 399,264 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 13,787 | 582,961 | SH | SOLE | 582,961 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 14,780 | 425,574 | SH | SOLE | 425,574 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 7,142 | 133,774 | SH | SOLE | 133,774 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 4,842 | 263,304 | SH | SOLE | 263,304 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 29,643 | 1,309,305 | SH | SOLE | 1,308,490 | 0 | 815 | ||
PDC ENERGY INC | COM | 69327R101 | 4,304 | 64,179 | SH | SOLE | 64,179 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 301 | 89,982 | SH | SOLE | 89,982 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 50,426 | 824,364 | SH | SOLE | 824,364 | 0 | 0 | ||
PHH CORP | COM NEW | 693320202 | 383 | 26,499 | SH | SOLE | 26,499 | 0 | 0 | ||
PICO HLDGS INC | COM NEW | 693366205 | 3,517 | 298,278 | SH | SOLE | 298,278 | 0 | 0 | ||
PGT INC | COM | 69336V101 | 284 | 26,605 | SH | SOLE | 26,605 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 242 | 8,887 | SH | SOLE | 8,887 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 33,051 | 366,862 | SH | SOLE | 366,862 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 431 | 8,442 | SH | SOLE | 8,442 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 983 | 30,039 | SH | SOLE | 30,039 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 3,409 | 32,982 | SH | SOLE | 32,982 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 74,708 | 2,161,062 | SH | SOLE | 2,161,062 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 3,515 | 62,204 | SH | SOLE | 62,204 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 2,544 | 73,659 | SH | SOLE | 73,659 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 5,135 | 45,218 | SH | SOLE | 45,218 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 30,851 | 279,199 | SH | SOLE | 279,199 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 188 | 13,421 | SH | SOLE | 13,421 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 2,965 | 66,907 | SH | SOLE | 66,907 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 10,857 | 184,712 | SH | SOLE | 184,712 | 0 | 0 | ||
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 308 | 18,341 | SH | SOLE | 18,341 | 0 | 0 | ||
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 263 | 38,031 | SH | SOLE | 38,031 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 683 | 25,827 | SH | SOLE | 25,827 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 11,783 | 145,005 | SH | SOLE | 144,560 | 0 | 445 | ||
PACWEST BANCORP DEL | COM | 695263103 | 17,831 | 415,544 | SH | SOLE | 415,544 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 14,516 | 91,106 | SH | SOLE | 91,106 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 64,495 | 4,500,683 | SH | SOLE | 2,465,430 | 0 | 2,035,253 | ||
PANERA BREAD CO | CL A | 69840W108 | 15,424 | 79,211 | SH | SOLE | 79,211 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 1,668 | 21,153 | SH | SOLE | 21,153 | 0 | 0 | ||
PAREXEL INTL CORP | COM | 699462107 | 938 | 13,511 | SH | SOLE | 13,511 | 0 | 0 | ||
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 180 | 10,339 | SH | SOLE | 10,339 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 14,523 | 151,284 | SH | SOLE | 151,284 | 0 | 0 | ||
PARK STERLING CORP | COM | 70086Y105 | 626 | 77,153 | SH | SOLE | 77,153 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 24,458 | 194,839 | SH | SOLE | 194,839 | 0 | 0 | ||
PARKWAY PPTYS INC | COM | 70159Q104 | 743 | 43,692 | SH | SOLE | 43,692 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 51,094 | 1,524,747 | SH | SOLE | 1,524,747 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 1,075 | 62,786 | SH | SOLE | 62,786 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 2,910 | 129,406 | SH | SOLE | 129,406 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 32,424 | 705,792 | SH | SOLE | 705,792 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 38,880 | 1,738,052 | SH | SOLE | 1,738,052 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 31,033 | 536,262 | SH | SOLE | 536,262 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,085 | 41,588 | SH | SOLE | 41,588 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,579 | 35,517 | SH | SOLE | 35,517 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 209,423 | 5,111,630 | SH | SOLE | 5,111,630 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 526 | 23,451 | SH | SOLE | 23,451 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 2,688 | 101,044 | SH | SOLE | 101,044 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 1,284 | 43,556 | SH | SOLE | 43,556 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 347 | 25,579 | SH | SOLE | 25,579 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 1,202 | 52,182 | SH | SOLE | 52,182 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 1,366 | 87,646 | SH | SOLE | 87,646 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 40,121 | 832,734 | SH | SOLE | 832,734 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 659 | 26,786 | SH | SOLE | 26,786 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 24,885 | 1,572,987 | SH | SOLE | 1,572,987 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 24,249 | 222,942 | SH | SOLE | 222,942 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 706 | 35,023 | SH | SOLE | 35,023 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,347 | 54,303 | SH | SOLE | 54,303 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 11,506 | 205,062 | SH | SOLE | 205,062 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 3,348 | 50,670 | SH | SOLE | 50,670 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 1,204 | 59,384 | SH | SOLE | 58,077 | 0 | 1,307 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 991 | 14,840 | SH | SOLE | 14,840 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 654 | 70,099 | SH | SOLE | 70,099 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 144,995 | 4,280,914 | SH | SOLE | 4,280,914 | 0 | 0 | ||
PHARMERICA CORP | COM | 71714F104 | 991 | 35,319 | SH | SOLE | 29,244 | 0 | 6,075 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 113,613 | 1,168,614 | SH | SOLE | 1,168,614 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 66,356 | 823,781 | SH | SOLE | 823,781 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 2,642 | 54,352 | SH | SOLE | 54,352 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 314 | 30,430 | SH | SOLE | 16,667 | 0 | 13,763 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 3,331 | 154,661 | SH | SOLE | 154,661 | 0 | 0 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 12,851 | 214,035 | SH | SOLE | 214,035 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 9,509 | 436,784 | SH | SOLE | 436,784 | 0 | 0 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 57 | 13,519 | SH | SOLE | 13,519 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 59,305 | 2,807,988 | SH | SOLE | 2,807,988 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 6,353 | 62,643 | SH | SOLE | 62,496 | 0 | 147 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 2,407 | 43,876 | SH | SOLE | 43,876 | 0 | 0 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 904 | 17,952 | SH | SOLE | 17,952 | 0 | 0 | ||
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 1,386 | 67,996 | SH | SOLE | 67,996 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 2,514 | 46,482 | SH | SOLE | 46,482 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 85,054 | 1,119,275 | SH | SOLE | 1,119,275 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 4,667 | 93,028 | SH | SOLE | 93,028 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 3,120 | 16,805 | SH | SOLE | 16,805 | 0 | 0 | ||
PIPER JAFFRAY COS | COM | 724078100 | 379 | 7,851 | SH | SOLE | 7,851 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 5,398 | 297,260 | SH | SOLE | 295,715 | 0 | 1,545 | ||
PLANET FITNESS INC | CL A | 72703H101 | 1,040 | 51,814 | SH | SOLE | 51,814 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 1,013 | 19,505 | SH | SOLE | 19,505 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 655 | 80,774 | SH | SOLE | 80,774 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 2,089 | 44,653 | SH | SOLE | 44,653 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 296 | 173,112 | SH | SOLE | 43,312 | 0 | 129,800 | ||
PLY GEM HLDGS INC | COM | 72941W100 | 1,649 | 123,407 | SH | SOLE | 123,407 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 2,160 | 27,894 | SH | SOLE | 7,173 | 0 | 20,721 | ||
POLYONE CORP | COM | 73179P106 | 975 | 28,827 | SH | SOLE | 28,827 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 26,810 | 283,644 | SH | SOLE | 283,644 | 0 | 0 | ||
POPEYES LA KITCHEN INC | COM | 732872106 | 442 | 8,324 | SH | SOLE | 8,324 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 16,595 | 434,205 | SH | SOLE | 434,205 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 15,979 | 375,183 | SH | SOLE | 375,183 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 113,540 | 1,471,301 | SH | SOLE | 1,471,301 | 0 | 0 | ||
POST PPTYS INC | COM | 737464107 | 2,500 | 37,798 | SH | SOLE | 37,798 | 0 | 0 | ||
POTLATCH CORP NEW | COM | 737630103 | 560 | 14,408 | SH | SOLE | 14,408 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 2,742 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 3,871 | 166,761 | SH | SOLE | 166,678 | 0 | 83 | ||
POWERSHARES ETF TR II | INSUR NATL MUN | 73936T474 | 350 | 13,457 | SH | SOLE | 13,457 | 0 | 0 | ||
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 4,505 | 147,076 | SH | SOLE | 146,796 | 0 | 280 | ||
POWERSHARES ETF TR II | BUILD AMER ETF | 73937B407 | 368 | 11,713 | SH | SOLE | 11,713 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 18,465 | 152,820 | SH | SOLE | 152,820 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 469 | 13,126 | SH | SOLE | 13,126 | 0 | 0 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 152 | 11,236 | SH | SOLE | 11,236 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 4,702 | 145,406 | SH | SOLE | 145,406 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 1,753 | 36,326 | SH | SOLE | 36,326 | 0 | 0 | ||
PRESS GANEY HLDGS INC | COM | 74113L102 | 1,846 | 45,691 | SH | SOLE | 45,691 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 26,515 | 398,722 | SH | SOLE | 398,722 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 8,992 | 6,111 | SH | SOLE | 5,704 | 0 | 407 | ||
PRICESMART INC | COM | 741511109 | 408 | 4,874 | SH | SOLE | 4,874 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 2,057 | 99,863 | SH | SOLE | 99,863 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 450 | 8,484 | SH | SOLE | 8,484 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 25,769 | 500,269 | SH | SOLE | 500,269 | 0 | 0 | ||
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 1,097 | 62,169 | SH | SOLE | 62,169 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 3,614 | 68,867 | SH | SOLE | 68,867 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 136,252 | 1,518,124 | SH | SOLE | 1,518,124 | 0 | 0 | ||
PRIVATEBANCORP INC | COM | 742962103 | 3,407 | 74,192 | SH | SOLE | 74,192 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 27,616 | 876,687 | SH | SOLE | 876,687 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 28,053 | 523,961 | SH | SOLE | 523,961 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 4,546 | 60,736 | SH | SOLE | 60,736 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 934 | 24,522 | SH | SOLE | 24,522 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 2,350 | 42,817 | SH | SOLE | 42,817 | 0 | 0 | ||
PROVIDENCE SVC CORP | COM | 743815102 | 1,692 | 34,795 | SH | SOLE | 31,653 | 0 | 3,142 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 1,074 | 50,568 | SH | SOLE | 50,568 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 43,790 | 536,310 | SH | SOLE | 536,310 | 0 | 0 | ||
PRUDENTIAL GLB SHT DUR HG YL | COM | 74433A109 | 1,762 | 116,634 | SH | SOLE | 116,634 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 106,576 | 2,545,393 | SH | SOLE | 2,545,393 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 35,640 | 159,719 | SH | SOLE | 159,719 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 21,641 | 1,079,888 | SH | SOLE | 1,079,888 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 588 | 18,531 | SH | SOLE | 18,531 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 844 | 7,966 | SH | SOLE | 7,966 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 16,725 | 856,381 | SH | SOLE | 856,381 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 3,062 | 57,942 | SH | SOLE | 57,942 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 8,324 | 149,341 | SH | SOLE | 149,341 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 1,201 | 41,896 | SH | SOLE | 41,896 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 136,628 | 1,994,566 | SH | SOLE | 1,994,566 | 0 | 0 | ||
QUALITY SYS INC | COM | 747582104 | 559 | 49,373 | SH | SOLE | 49,373 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 3,084 | 80,761 | SH | SOLE | 80,761 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 7,034 | 251,311 | SH | SOLE | 251,311 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 33,974 | 401,445 | SH | SOLE | 401,445 | 0 | 0 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 47,653 | 587,876 | SH | SOLE | 587,876 | 0 | 0 | ||
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 998 | 34,417 | SH | SOLE | 34,417 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 1,427 | 20,872 | SH | SOLE | 20,872 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 4,109 | 195,404 | SH | SOLE | 195,404 | 0 | 0 | ||
RPC INC | COM | 749660106 | 594 | 35,379 | SH | SOLE | 35,379 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 7,230 | 134,588 | SH | SOLE | 134,588 | 0 | 0 | ||
RSP PERMIAN INC | COM | 74978Q105 | 4,168 | 107,470 | SH | SOLE | 107,470 | 0 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 87,089 | 2,748,149 | SH | SOLE | 2,748,149 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 3,664 | 270,421 | SH | SOLE | 270,421 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 127 | 17,162 | SH | SOLE | 17,162 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 33,581 | 332,023 | SH | SOLE | 332,023 | 0 | 0 | ||
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 2,136 | 113,964 | SH | SOLE | 113,964 | 0 | 0 | ||
RANDGOLD RES LTD | ADR | 752344309 | 385 | 3,848 | SH | SOLE | 3,848 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 10,194 | 263,083 | SH | SOLE | 263,083 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 5,204 | 89,407 | SH | SOLE | 89,407 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 4,196 | 158,084 | SH | SOLE | 158,084 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 316 | 23,659 | SH | SOLE | 23,659 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 43,521 | 319,702 | SH | SOLE | 319,596 | 0 | 106 | ||
RBC BEARINGS INC | COM | 75524B104 | 1,824 | 23,846 | SH | SOLE | 23,846 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 2,165 | 49,447 | SH | SOLE | 49,447 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 3,527 | 136,385 | SH | SOLE | 136,385 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 1,351 | 52,571 | SH | SOLE | 52,571 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 30,920 | 461,972 | SH | SOLE | 461,972 | 0 | 0 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 577 | 18,890 | SH | SOLE | 18,890 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 22,490 | 278,237 | SH | SOLE | 278,237 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 1,685 | 37,488 | SH | SOLE | 37,488 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 1,437 | 60,911 | SH | SOLE | 60,911 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 1,459 | 103,003 | SH | SOLE | 103,003 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 5,525 | 92,880 | SH | SOLE | 92,880 | 0 | 0 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 22,342 | 1,027,202 | SH | SOLE | 346,102 | 0 | 681,100 | ||
REGENCY CTRS CORP | COM | 758849103 | 17,299 | 223,240 | SH | SOLE | 223,240 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 34,650 | 86,190 | SH | SOLE | 86,190 | 0 | 0 | ||
REGIS CORP MINN | COM | 758932107 | 734 | 58,523 | SH | SOLE | 58,523 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 21,057 | 2,133,440 | SH | SOLE | 2,133,440 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 6,808 | 63,074 | SH | SOLE | 63,074 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 12,879 | 178,798 | SH | SOLE | 178,713 | 0 | 85 | ||
RENASANT CORP | COM | 75970E107 | 1,687 | 50,155 | SH | SOLE | 50,155 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 314 | 37,131 | SH | SOLE | 37,131 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 602 | 19,933 | SH | SOLE | 13,041 | 0 | 6,892 | ||
REPUBLIC BANCORP KY | CL A | 760281204 | 686 | 22,060 | SH | SOLE | 22,060 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 28,587 | 566,640 | SH | SOLE | 566,640 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 24,477 | 377,792 | SH | SOLE | 377,792 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 294 | 19,702 | SH | SOLE | 19,702 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 10,802 | 242,311 | SH | SOLE | 242,311 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 2,685 | 122,247 | SH | SOLE | 122,247 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 9,182 | 546,522 | SH | SOLE | 546,522 | 0 | 0 | ||
REVLON INC | CL A NEW | 761525609 | 820 | 22,292 | SH | SOLE | 22,292 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 261 | 3,077 | SH | SOLE | 3,077 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 5,495 | 256,671 | SH | SOLE | 256,671 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 2,726 | 119,101 | SH | SOLE | 119,101 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 120,639 | 2,558,631 | SH | SOLE | 2,540,123 | 0 | 18,508 | ||
RICE ENERGY INC | COM | 762760106 | 5,493 | 210,365 | SH | SOLE | 210,365 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 1,287 | 54,384 | SH | SOLE | 54,384 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 688 | 20,600 | SH | SOLE | 8,480 | 0 | 12,120 | ||
RITE AID CORP | COM | 767754104 | 20,727 | 2,695,369 | SH | SOLE | 2,695,369 | 0 | 0 | ||
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 131 | 16,458 | SH | SOLE | 16,458 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 16,819 | 444,250 | SH | SOLE | 444,250 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 11,405 | 93,225 | SH | SOLE | 93,225 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 11,106 | 261,812 | SH | SOLE | 261,812 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 1,061 | 17,374 | SH | SOLE | 17,374 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 3,751 | 128,091 | SH | SOLE | 128,091 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 7,931 | 43,465 | SH | SOLE | 43,465 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 26,850 | 417,575 | SH | SOLE | 414,266 | 0 | 3,309 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 13,079 | 211,090 | SH | SOLE | 211,090 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 29,903 | 1,181,458 | SH | SOLE | 1,181,458 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SP ADR L RP PF | 780097788 | 676 | 26,865 | SH | SOLE | 26,865 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 13,844 | 262,040 | SH | SOLE | 254,426 | 0 | 7,614 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,954 | 59,004 | SH | SOLE | 59,004 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 11,831 | 152,798 | SH | SOLE | 152,798 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 1,709 | 134,956 | SH | SOLE | 134,956 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 298 | 16,818 | SH | SOLE | 16,818 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 2,020 | 82,513 | SH | SOLE | 82,513 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 233 | 16,523 | SH | SOLE | 16,523 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 6,562 | 87,460 | SH | SOLE | 87,290 | 0 | 170 | ||
RYDER SYS INC | COM | 783549108 | 5,536 | 83,935 | SH | SOLE | 83,935 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 2,289 | 27,387 | SH | SOLE | 27,387 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 7,305 | 151,679 | SH | SOLE | 151,679 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 1,364 | 47,051 | SH | SOLE | 47,051 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 10,380 | 92,547 | SH | SOLE | 92,547 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 10,399 | 82,167 | SH | SOLE | 82,167 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 3,635 | 79,693 | SH | SOLE | 79,693 | 0 | 0 | ||
SJW CORP | COM | 784305104 | 4,638 | 106,189 | SH | SOLE | 106,189 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 4,721 | 208,911 | SH | SOLE | 208,911 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 8,039 | 74,363 | SH | SOLE | 74,363 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 7,721 | 1,033,636 | SH | SOLE | 1,033,636 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 49,555 | 1,284,483 | SH | SOLE | 1,284,483 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 980 | 13,349 | SH | SOLE | 13,349 | 0 | 0 | ||
SPDR SERIES TRUST | MORGAN TECH ETF | 78464A102 | 1,109 | 18,507 | SH | SOLE | 18,507 | 0 | 0 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 664 | 11,188 | SH | SOLE | 11,092 | 0 | 96 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 345 | 7,595 | SH | SOLE | 7,595 | 0 | 0 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 356 | 7,670 | SH | SOLE | 7,670 | 0 | 0 | ||
SPDR SERIES TRUST | BRCLY EM LOCL | 78464A391 | 350 | 12,364 | SH | SOLE | 12,364 | 0 | 0 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 12,334 | 335,888 | SH | SOLE | 335,220 | 0 | 668 | ||
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 512 | 17,756 | SH | SOLE | 17,756 | 0 | 0 | ||
SPDR SERIES TRUST | BRCLYS LG TRS ET | 78464A664 | 350 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 1,168 | 27,642 | SH | SOLE | 27,642 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 715 | 22,231 | SH | SOLE | 22,231 | 0 | 0 | ||
SPDR SER TR | NUVN BRCLY MUNI | 78468R721 | 563 | 11,240 | SH | SOLE | 11,240 | 0 | 0 | ||
SPDR SER TR | NUVN BR SHT MUNI | 78468R739 | 948 | 19,398 | SH | SOLE | 19,313 | 0 | 85 | ||
SP PLUS CORP | COM | 78469C103 | 255 | 9,965 | SH | SOLE | 9,965 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 1,687 | 54,562 | SH | SOLE | 54,562 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 4,475 | 40,485 | SH | SOLE | 40,485 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,280 | 50,817 | SH | SOLE | 50,817 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 10,012 | 355,288 | SH | SOLE | 355,288 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 775 | 11,534 | SH | SOLE | 11,534 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 370 | 20,135 | SH | SOLE | 20,135 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 15,255 | 191,259 | SH | SOLE | 191,259 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 197,980 | 2,775,547 | SH | SOLE | 2,775,547 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 4,438 | 172,835 | SH | SOLE | 172,835 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 4,142 | 43,001 | SH | SOLE | 43,001 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 681 | 22,261 | SH | SOLE | 22,261 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 2,312 | 81,221 | SH | SOLE | 81,221 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 13,828 | 362,084 | SH | SOLE | 362,084 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 11,650 | 958,064 | SH | SOLE | 958,064 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 26,477 | 289,655 | SH | SOLE | 88,655 | 0 | 201,000 | ||
SAUL CTRS INC | COM | 804395101 | 1,677 | 25,177 | SH | SOLE | 25,177 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 53,150 | 734,415 | SH | SOLE | 733,992 | 0 | 423 | ||
SCANSOURCE INC | COM | 806037107 | 1,973 | 54,062 | SH | SOLE | 54,062 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 32,883 | 201,762 | SH | SOLE | 201,762 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 23,110 | 293,871 | SH | SOLE | 293,871 | 0 | 0 | ||
SCHNITZER STL INDS | CL A | 806882106 | 593 | 28,383 | SH | SOLE | 28,383 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 1,767 | 44,891 | SH | SOLE | 44,891 | 0 | 0 | ||
SCHULMAN A INC | COM | 808194104 | 1,273 | 43,701 | SH | SOLE | 43,701 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 5,718 | 148,298 | SH | SOLE | 148,298 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 6,335 | 91,319 | SH | SOLE | 91,319 | 0 | 0 | ||
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 282 | 27,516 | SH | SOLE | 27,516 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 10,596 | 127,250 | SH | SOLE | 127,250 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 647 | 40,676 | SH | SOLE | 40,676 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 6,076 | 95,703 | SH | SOLE | 95,703 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 833 | 51,748 | SH | SOLE | 51,748 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 632 | 10,623 | SH | SOLE | 10,623 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,136 | 24,803 | SH | SOLE | 24,803 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 40,366 | 747,389 | SH | SOLE | 747,389 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 580 | 43,022 | SH | SOLE | 14,722 | 0 | 28,300 | ||
SELECT COMFORT CORP | COM | 81616X103 | 718 | 33,222 | SH | SOLE | 33,222 | 0 | 0 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 2,355 | 87,548 | SH | SOLE | 87,548 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 2,093 | 155,021 | SH | SOLE | 155,021 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 1,423 | 35,697 | SH | SOLE | 35,697 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 669 | 18,907 | SH | SOLE | 18,907 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 305 | 11,006 | SH | SOLE | 11,006 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 31,598 | 294,784 | SH | SOLE | 294,784 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 11,584 | 510,086 | SH | SOLE | 510,086 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 485 | 6,397 | SH | SOLE | 6,397 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 600 | 11,841 | SH | SOLE | 11,841 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 5,835 | 219,844 | SH | SOLE | 219,844 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 11,563 | 343,316 | SH | SOLE | 343,316 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 11,525 | 145,615 | SH | SOLE | 145,615 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 2,778 | 53,507 | SH | SOLE | 53,507 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 13,311 | 650,571 | SH | SOLE | 650,571 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 3,101 | 96,674 | SH | SOLE | 96,674 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 1,990 | 73,120 | SH | SOLE | 73,120 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 9,647 | 34,869 | SH | SOLE | 34,869 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 30,809 | 158,923 | SH | SOLE | 158,923 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 205 | 7,687 | SH | SOLE | 7,687 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 338 | 7,571 | SH | SOLE | 7,571 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 353 | 18,793 | SH | SOLE | 18,793 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 7,264 | 61,326 | SH | SOLE | 61,326 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 903 | 15,349 | SH | SOLE | 15,349 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 1,111 | 21,951 | SH | SOLE | 21,951 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 494 | 9,548 | SH | SOLE | 9,548 | 0 | 0 | ||
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 92 | 12,415 | SH | SOLE | 12,415 | 0 | 0 | ||
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 320 | 18,261 | SH | SOLE | 18,261 | 0 | 0 | ||
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 1,266 | 89,273 | SH | SOLE | 89,273 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 639 | 23,652 | SH | SOLE | 23,652 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 2,285 | 45,784 | SH | SOLE | 45,784 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 55,498 | 268,091 | SH | SOLE | 268,091 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 1,071 | 24,368 | SH | SOLE | 24,368 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 1,215 | 42,084 | SH | SOLE | 42,084 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 14,146 | 3,392,240 | SH | SOLE | 3,392,240 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 10,438 | 194,708 | SH | SOLE | 194,708 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 4,603 | 201,021 | SH | SOLE | 201,021 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 1,804 | 68,292 | SH | SOLE | 68,292 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 29,071 | 381,809 | SH | SOLE | 381,809 | 0 | 0 | ||
SMITH & WESSON HLDG CORP | COM | 831756101 | 1,803 | 67,825 | SH | SOLE | 67,825 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 6,106 | 61,804 | SH | SOLE | 61,804 | 0 | 0 | ||
SMART & FINAL STORES INC | COM | 83190B101 | 615 | 48,172 | SH | SOLE | 48,172 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 33,432 | 246,657 | SH | SOLE | 246,657 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 9,622 | 63,318 | SH | SOLE | 63,240 | 0 | 78 | ||
SOHU COM INC | COM | 83408W103 | 1,583 | 35,770 | SH | SOLE | 35,770 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,035 | 60,052 | SH | SOLE | 30,583 | 0 | 29,469 | ||
SONOCO PRODS CO | COM | 835495102 | 19,109 | 361,709 | SH | SOLE | 361,059 | 0 | 650 | ||
SONUS NETWORKS INC | COM NEW | 835916503 | 18,705 | 2,404,303 | SH | SOLE | 2,404,303 | 0 | 0 | ||
SOURCE CAP INC | COM | 836144105 | 1,035 | 28,166 | SH | SOLE | 28,166 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 18,200 | 615,914 | SH | SOLE | 615,914 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 3,968 | 52,875 | SH | SOLE | 52,875 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 87,818 | 1,711,850 | SH | SOLE | 1,711,850 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 786 | 24,431 | SH | SOLE | 24,431 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 5,673 | 145,879 | SH | SOLE | 145,879 | 0 | 0 | ||
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 511 | 26,920 | SH | SOLE | 26,920 | 0 | 0 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 1,515 | 21,684 | SH | SOLE | 21,684 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 33,394 | 2,412,872 | SH | SOLE | 2,412,872 | 0 | 0 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 1,688 | 28,112 | SH | SOLE | 16,912 | 0 | 11,200 | ||
SPARTANNASH CO | COM | 847215100 | 1,867 | 64,544 | SH | SOLE | 64,544 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 41,098 | 961,349 | SH | SOLE | 961,349 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 6,673 | 152,739 | SH | SOLE | 152,739 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 136,040 | 988,017 | SH | SOLE | 988,017 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 6,089 | 136,718 | SH | SOLE | 136,718 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 5,606 | 131,818 | SH | SOLE | 131,818 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 14,217 | 223,042 | SH | SOLE | 223,042 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 9,263 | 694,900 | SH | SOLE | 694,900 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 5,904 | 100,608 | SH | SOLE | 100,608 | 0 | 0 | ||
SPOK HLDGS INC | COM | 84863T106 | 199 | 11,168 | SH | SOLE | 11,168 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 103,489 | 15,609,182 | SH | SOLE | 15,609,182 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 579 | 28,028 | SH | SOLE | 28,028 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 2,095 | 179,651 | SH | SOLE | 18,551 | 0 | 161,100 | ||
STAG INDL INC | COM | 85254J102 | 2,650 | 108,114 | SH | SOLE | 108,114 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 386 | 4,085 | SH | SOLE | 1,885 | 0 | 2,200 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 1,275 | 26,686 | SH | SOLE | 26,686 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 4,266 | 45,936 | SH | SOLE | 45,863 | 0 | 73 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 6,698 | 54,463 | SH | SOLE | 54,463 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 31,151 | 3,643,387 | SH | SOLE | 3,643,387 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 17,040 | 314,746 | SH | SOLE | 283,893 | 0 | 30,853 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 4,177 | 185,478 | SH | SOLE | 185,478 | 0 | 0 | ||
STATE BK FINL CORP | COM | 856190103 | 1,293 | 56,681 | SH | SOLE | 56,681 | 0 | 0 | ||
STATE NATL COS INC | COM | 85711T305 | 182 | 16,339 | SH | SOLE | 16,339 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 21,996 | 315,896 | SH | SOLE | 315,896 | 0 | 0 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 10,893 | 648,365 | SH | SOLE | 622,959 | 0 | 25,406 | ||
STEEL DYNAMICS INC | COM | 858119100 | 8,903 | 356,271 | SH | SOLE | 356,271 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 1,901 | 136,874 | SH | SOLE | 136,874 | 0 | 0 | ||
STEIN MART INC | COM | 858375108 | 107 | 16,826 | SH | SOLE | 16,826 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 4,831 | 66,483 | SH | SOLE | 66,385 | 0 | 98 | ||
STERICYCLE INC | COM | 858912108 | 5,423 | 67,671 | SH | SOLE | 67,671 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 339 | 7,617 | SH | SOLE | 7,617 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 1,243 | 32,330 | SH | SOLE | 32,330 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 878 | 107,772 | SH | SOLE | 107,772 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 692 | 20,995 | SH | SOLE | 20,995 | 0 | 0 | ||
STONEGATE BK FT LAUDERDALE F | COM | 861811107 | 614 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 262 | 14,226 | SH | SOLE | 14,226 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 4,771 | 161,903 | SH | SOLE | 161,903 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 36,713 | 315,374 | SH | SOLE | 315,374 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 967 | 16,737 | SH | SOLE | 16,737 | 0 | 0 | ||
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 279 | 22,657 | SH | SOLE | 13,450 | 0 | 9,207 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 99 | 14,614 | SH | SOLE | 14,614 | 0 | 0 | ||
SUMMIT HOTEL PPTYS | COM | 866082100 | 6,104 | 463,866 | SH | SOLE | 463,866 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 645 | 34,762 | SH | SOLE | 34,762 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 4,627 | 58,953 | SH | SOLE | 58,953 | 0 | 0 | ||
SUN HYDRAULICS CORP | COM | 866942105 | 772 | 23,922 | SH | SOLE | 23,922 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 1,183 | 132,619 | SH | SOLE | 33,219 | 0 | 99,400 | ||
SUNRUN INC | COM | 86771W105 | 623 | 98,945 | SH | SOLE | 25,845 | 0 | 73,100 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 4,441 | 347,252 | SH | SOLE | 347,252 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 16,462 | 375,839 | SH | SOLE | 375,839 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,339 | 57,279 | SH | SOLE | 57,279 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 245 | 9,908 | SH | SOLE | 190 | 0 | 9,718 | ||
SUPERVALU INC | COM | 868536103 | 843 | 168,875 | SH | SOLE | 168,875 | 0 | 0 | ||
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 1,894 | 38,851 | SH | SOLE | 38,851 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 541 | 17,971 | SH | SOLE | 17,971 | 0 | 0 | ||
SWIFT TRANSN CO | CL A | 87074U101 | 1,983 | 92,369 | SH | SOLE | 92,369 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 981 | 34,862 | SH | SOLE | 26,135 | 0 | 8,727 | ||
SYMANTEC CORP | COM | 871503108 | 19,276 | 767,961 | SH | SOLE | 767,961 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 461 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 203 | 3,464 | SH | SOLE | 3,464 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 10,384 | 174,969 | SH | SOLE | 174,969 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 2,309 | 70,971 | SH | SOLE | 70,971 | 0 | 0 | ||
SYNTEL INC | COM | 87162H103 | 486 | 11,592 | SH | SOLE | 11,592 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 3,270 | 28,660 | SH | SOLE | 28,660 | 0 | 0 | ||
SYNERGY RES CORP | COM | 87164P103 | 1,440 | 207,842 | SH | SOLE | 207,842 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 28,929 | 1,033,163 | SH | SOLE | 1,033,163 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 124,623 | 2,542,817 | SH | SOLE | 2,542,817 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 11,030 | 760,194 | SH | SOLE | 760,194 | 0 | 0 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 7,408 | 129,904 | SH | SOLE | 129,904 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 86,419 | 2,452,285 | SH | SOLE | 2,452,285 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 4,723 | 265,216 | SH | SOLE | 265,216 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 29,182 | 390,243 | SH | SOLE | 390,243 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 98,763 | 2,113,940 | SH | SOLE | 2,113,940 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 1,195 | 90,646 | SH | SOLE | 90,646 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 1,378 | 120,385 | SH | SOLE | 120,385 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 2,386 | 43,166 | SH | SOLE | 43,166 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 30,325 | 991,351 | SH | SOLE | 991,351 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,223 | 71,494 | SH | SOLE | 71,494 | 0 | 0 | ||
TAL ED GROUP | ADS REPSTG COM | 874080104 | 1,324 | 18,686 | SH | SOLE | 18,686 | 0 | 0 | ||
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 6,285 | 130,385 | SH | SOLE | 130,385 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 9,405 | 241,409 | SH | SOLE | 241,409 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 48,296 | 703,208 | SH | SOLE | 702,788 | 0 | 420 | ||
TARGA RES CORP | COM | 87612G101 | 42,963 | 874,830 | SH | SOLE | 874,830 | 0 | 0 | ||
TASER INTL INC | COM | 87651B104 | 1,351 | 47,221 | SH | SOLE | 47,221 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 6,843 | 171,149 | SH | SOLE | 171,149 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 2,308 | 31,012 | SH | SOLE | 31,012 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 3,957 | 46,709 | SH | SOLE | 46,709 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 15,451 | 706,820 | SH | SOLE | 706,820 | 0 | 0 | ||
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 1,565 | 89,555 | SH | SOLE | 89,555 | 0 | 0 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 992 | 41,659 | SH | SOLE | 41,659 | 0 | 0 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 954 | 50,909 | SH | SOLE | 50,909 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,381 | 22,057 | SH | SOLE | 22,057 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 21,443 | 127,596 | SH | SOLE | 127,596 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 314 | 31,102 | SH | SOLE | 31,102 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 74,015 | 2,723,156 | SH | SOLE | 2,723,156 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 24,307 | 736,589 | SH | SOLE | 736,589 | 0 | 0 | ||
TELETECH HOLDINGS INC | COM | 879939106 | 770 | 26,546 | SH | SOLE | 26,546 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 246 | 4,342 | SH | SOLE | 4,342 | 0 | 0 | ||
TENARIS S A | SPONSORED ADR | 88031M109 | 789 | 27,775 | SH | SOLE | 27,775 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 4,193 | 185,060 | SH | SOLE | 185,060 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 740 | 11,426 | SH | SOLE | 11,426 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 2,115 | 36,303 | SH | SOLE | 36,303 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 23,821 | 768,405 | SH | SOLE | 768,405 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 12,593 | 583,530 | SH | SOLE | 583,530 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 1,436 | 56,506 | SH | SOLE | 56,506 | 0 | 0 | ||
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 430 | 3,831 | SH | SOLE | 3,831 | 0 | 0 | ||
TERRAFORM GLOBAL INC | CL A | 88104M101 | 446 | 108,599 | SH | SOLE | 73,699 | 0 | 34,900 | ||
TERRAFORM PWR INC | CL A COM | 88104R100 | 1,222 | 87,840 | SH | SOLE | 31,640 | 0 | 56,200 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 382 | 13,342 | SH | SOLE | 13,342 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 2,179 | 79,198 | SH | SOLE | 79,198 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 464 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 67,003 | 842,173 | SH | SOLE | 841,410 | 0 | 763 | ||
TESLA MTRS INC | COM | 88160R101 | 10,321 | 50,588 | SH | SOLE | 5,188 | 0 | 45,400 | ||
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 6,935 | 143,158 | SH | SOLE | 143,158 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 16,892 | 367,139 | SH | SOLE | 366,920 | 0 | 219 | ||
TETRA TECH INC NEW | COM | 88162G103 | 6,085 | 171,566 | SH | SOLE | 171,566 | 0 | 0 | ||
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 2,908 | 75,644 | SH | SOLE | 75,644 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 3,180 | 57,908 | SH | SOLE | 57,908 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 74,743 | 1,065,024 | SH | SOLE | 1,056,672 | 0 | 8,352 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 2,761 | 70,752 | SH | SOLE | 70,752 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 15,797 | 397,409 | SH | SOLE | 397,409 | 0 | 0 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 618 | 90,707 | SH | SOLE | 29,907 | 0 | 60,800 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 23,381 | 146,997 | SH | SOLE | 146,901 | 0 | 96 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 346 | 17,534 | SH | SOLE | 17,534 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 17,547 | 424,052 | SH | SOLE | 423,252 | 0 | 800 | ||
THOR INDS INC | COM | 885160101 | 30,060 | 354,903 | SH | SOLE | 354,903 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 591 | 32,944 | SH | SOLE | 32,944 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 28,305 | 160,612 | SH | SOLE | 151,328 | 0 | 9,284 | ||
TIER REIT INC | COM NEW | 88650V208 | 734 | 47,525 | SH | SOLE | 47,525 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 33,780 | 465,094 | SH | SOLE | 465,094 | 0 | 0 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 1,497 | 90,444 | SH | SOLE | 90,444 | 0 | 0 | ||
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 1,653 | 135,060 | SH | SOLE | 135,060 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 25,746 | 323,398 | SH | SOLE | 323,398 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 12,178 | 346,553 | SH | SOLE | 346,553 | 0 | 0 | ||
TIVO CORP | COM | 88870P106 | 768 | 39,420 | SH | SOLE | 39,420 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 23,857 | 798,972 | SH | SOLE | 798,972 | 0 | 0 | ||
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 1,260 | 16,484 | SH | SOLE | 16,484 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 1,153 | 31,312 | SH | SOLE | 8,684 | 0 | 22,628 | ||
TOPBUILD CORP | COM | 89055F103 | 1,214 | 36,579 | SH | SOLE | 36,579 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 10,596 | 165,854 | SH | SOLE | 161,792 | 0 | 4,062 | ||
TORO CO | COM | 891092108 | 7,201 | 153,745 | SH | SOLE | 153,745 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 13,139 | 295,934 | SH | SOLE | 295,934 | 0 | 0 | ||
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 2,037 | 91,155 | SH | SOLE | 91,155 | 0 | 0 | ||
TORTOISE PIPELINE & ENERGY F | COM | 89148H108 | 1,765 | 83,315 | SH | SOLE | 83,315 | 0 | 0 | ||
TORTOISE ENERGY INDEPENDENC | COM | 89148K101 | 854 | 53,779 | SH | SOLE | 53,779 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 22,982 | 481,804 | SH | SOLE | 473,667 | 0 | 8,137 | ||
TOWER INTL INC | COM | 891826109 | 277 | 11,483 | SH | SOLE | 11,483 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 14,960 | 317,289 | SH | SOLE | 314,938 | 0 | 2,351 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 2,291 | 95,328 | SH | SOLE | 95,328 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 19,390 | 167,065 | SH | SOLE | 166,937 | 0 | 128 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 18,995 | 282,034 | SH | SOLE | 282,034 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 12,958 | 272,466 | SH | SOLE | 272,466 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 15,997 | 55,329 | SH | SOLE | 55,329 | 0 | 0 | ||
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 6,948 | 168,403 | SH | SOLE | 168,403 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 12,734 | 369,106 | SH | SOLE | 369,106 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 34,857 | 304,295 | SH | SOLE | 291,954 | 0 | 12,341 | ||
TRECORA RES | COM | 894648104 | 122 | 10,657 | SH | SOLE | 10,657 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 98,724 | 1,132,288 | SH | SOLE | 1,132,288 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 1,057 | 18,009 | SH | SOLE | 18,009 | 0 | 0 | ||
TRI CONTL CORP | COM | 895436103 | 429 | 20,082 | SH | SOLE | 20,082 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 4,210 | 115,281 | SH | SOLE | 115,281 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 863 | 32,235 | SH | SOLE | 32,235 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 579 | 31,129 | SH | SOLE | 31,129 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 1,168 | 40,913 | SH | SOLE | 40,913 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 1,866 | 86,252 | SH | SOLE | 86,252 | 0 | 0 | ||
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 1,379 | 134,655 | SH | SOLE | 134,655 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 9,156 | 378,653 | SH | SOLE | 378,653 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 191 | 11,809 | SH | SOLE | 11,809 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 512 | 25,788 | SH | SOLE | 25,788 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 81,111 | 1,283,815 | SH | SOLE | 1,283,815 | 0 | 0 | ||
TRONC INC | COM | 89703P107 | 224 | 13,262 | SH | SOLE | 13,262 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 22,824 | 2,417,842 | SH | SOLE | 739,842 | 0 | 1,678,000 | ||
TRUEBLUE INC | COM | 89785X101 | 2,124 | 93,722 | SH | SOLE | 93,722 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 1,000 | 140,975 | SH | SOLE | 140,975 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 7,349 | 266,648 | SH | SOLE | 266,648 | 0 | 0 | ||
TUNIU CORP | SPONSORED ADS CL | 89977P106 | 1,258 | 124,297 | SH | SOLE | 29,997 | 0 | 94,300 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 7,534 | 115,251 | SH | SOLE | 115,251 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 542 | 25,249 | SH | SOLE | 25,249 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 6,346 | 262,004 | SH | SOLE | 262,004 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 2,799 | 113,123 | SH | SOLE | 113,123 | 0 | 0 | ||
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 629 | 79,079 | SH | SOLE | 41,155 | 0 | 37,924 | ||
TWITTER INC | COM | 90184L102 | 116,848 | 5,069,339 | SH | SOLE | 5,069,339 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 20,605 | 2,415,631 | SH | SOLE | 2,415,631 | 0 | 0 | ||
II VI INC | COM | 902104108 | 1,235 | 50,780 | SH | SOLE | 38,493 | 0 | 12,287 | ||
2U INC | COM | 90214J101 | 40,731 | 1,063,761 | SH | SOLE | 1,063,761 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 10,514 | 61,402 | SH | SOLE | 61,402 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 104,590 | 1,400,690 | SH | SOLE | 1,400,690 | 0 | 0 | ||
UDR INC | COM | 902653104 | 4,968 | 138,026 | SH | SOLE | 138,026 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 16,405 | 362,614 | SH | SOLE | 362,614 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 3,367 | 56,628 | SH | SOLE | 56,628 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 22,758 | 530,610 | SH | SOLE | 530,610 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 139 | 11,691 | SH | SOLE | 11,691 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 443 | 3,204 | SH | SOLE | 3,204 | 0 | 0 | ||
U S G CORP | COM NEW | 903293405 | 12,739 | 492,810 | SH | SOLE | 492,810 | 0 | 0 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 1,360 | 29,521 | SH | SOLE | 29,521 | 0 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 3,722 | 69,578 | SH | SOLE | 48,979 | 0 | 20,599 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 40,795 | 171,421 | SH | SOLE | 170,905 | 0 | 516 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 10,391 | 50,840 | SH | SOLE | 50,840 | 0 | 0 | ||
ULTRATECH INC | COM | 904034105 | 500 | 21,675 | SH | SOLE | 21,675 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 8,927 | 593,143 | SH | SOLE | 593,143 | 0 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 242 | 8,208 | SH | SOLE | 8,208 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 1,825 | 13,839 | SH | SOLE | 13,839 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 13,113 | 276,636 | SH | SOLE | 276,636 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1,588 | 34,441 | SH | SOLE | 34,441 | 0 | 0 | ||
UNION BANKSHARES CORP NEW | COM | 90539J109 | 1,860 | 69,492 | SH | SOLE | 69,492 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 29,603 | 303,528 | SH | SOLE | 303,528 | 0 | 0 | ||
UNIT CORP | COM | 909218109 | 774 | 41,630 | SH | SOLE | 41,630 | 0 | 0 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 180 | 25,276 | SH | SOLE | 25,276 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 2,199 | 104,606 | SH | SOLE | 104,606 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 7,768 | 206,207 | SH | SOLE | 206,207 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 22,464 | 428,122 | SH | SOLE | 428,122 | 0 | 0 | ||
UNITED FINL BANCORP INC NEW | COM | 910304104 | 1,026 | 74,159 | SH | SOLE | 74,159 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 1,441 | 34,052 | SH | SOLE | 34,052 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 1,595 | 39,838 | SH | SOLE | 39,838 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 29,800 | 272,496 | SH | SOLE | 272,496 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 4,635 | 59,053 | SH | SOLE | 59,053 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 2,728 | 75,077 | SH | SOLE | 75,077 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 2,738 | 115,965 | SH | SOLE | 115,965 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 476 | 25,262 | SH | SOLE | 25,262 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 14,686 | 144,548 | SH | SOLE | 144,548 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 56,793 | 480,971 | SH | SOLE | 480,971 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 40,514 | 289,389 | SH | SOLE | 289,291 | 0 | 98 | ||
UNITIL CORP | COM | 913259107 | 300 | 7,684 | SH | SOLE | 7,684 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 5,893 | 101,226 | SH | SOLE | 101,226 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 4,055 | 73,045 | SH | SOLE | 73,045 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 1,067 | 14,330 | SH | SOLE | 14,330 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 3,012 | 30,578 | SH | SOLE | 26,447 | 0 | 4,131 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 1,200 | 19,035 | SH | SOLE | 19,035 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 1,097 | 43,530 | SH | SOLE | 28,930 | 0 | 14,600 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 31,765 | 257,794 | SH | SOLE | 257,734 | 0 | 60 | ||
UNIVEST CORP PA | COM | 915271100 | 1,061 | 45,434 | SH | SOLE | 45,434 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 21,954 | 621,742 | SH | SOLE | 621,742 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 32,886 | 952,675 | SH | SOLE | 952,675 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 5,752 | 204,402 | SH | SOLE | 204,402 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 333 | 14,967 | SH | SOLE | 14,967 | 0 | 0 | ||
US ECOLOGY INC | COM | 91732J102 | 1,597 | 35,620 | SH | SOLE | 35,620 | 0 | 0 | ||
VCA INC | COM | 918194101 | 29,385 | 419,907 | SH | SOLE | 419,907 | 0 | 0 | ||
V F CORP | COM | 918204108 | 19,303 | 344,390 | SH | SOLE | 344,390 | 0 | 0 | ||
VWR CORP | COM | 91843L103 | 17,046 | 601,042 | SH | SOLE | 601,042 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 20,802 | 132,596 | SH | SOLE | 132,596 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 85 | 15,488 | SH | SOLE | 15,488 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 89,673 | 1,691,937 | SH | SOLE | 1,688,657 | 0 | 3,280 | ||
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 3,432 | 78,558 | SH | SOLE | 78,558 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 5,107 | 524,917 | SH | SOLE | 524,917 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 11,346 | 84,313 | SH | SOLE | 84,313 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 6,157 | 58,047 | SH | SOLE | 58,047 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 5,093 | 216,803 | SH | SOLE | 216,803 | 0 | 0 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 1,640 | 50,838 | SH | SOLE | 50,595 | 0 | 243 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 2,633 | 138,017 | SH | SOLE | 138,017 | 0 | 0 | ||
VANECK VECTORS ETF TR | AMT FREE SHORT M | 92189F528 | 295 | 16,713 | SH | SOLE | 16,477 | 0 | 236 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 893 | 36,301 | SH | SOLE | 36,301 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,332 | 61,969 | SH | SOLE | 61,969 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 638 | 10,533 | SH | SOLE | 10,533 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 725 | 14,877 | SH | SOLE | 14,877 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,123 | 8,935 | SH | SOLE | 8,935 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,571 | 31,917 | SH | SOLE | 31,899 | 0 | 18 | ||
VANTIV INC | CL A | 92210H105 | 20,749 | 368,741 | SH | SOLE | 368,741 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 10,460 | 105,089 | SH | SOLE | 105,089 | 0 | 0 | ||
VASCO DATA SEC INTL INC | COM | 92230Y104 | 1,032 | 58,605 | SH | SOLE | 58,605 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 57,313 | 1,141,699 | SH | SOLE | 1,141,699 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 724 | 33,637 | SH | SOLE | 33,637 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 1,184 | 60,319 | SH | SOLE | 60,319 | 0 | 0 | ||
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 4,444 | 428,524 | SH | SOLE | 428,524 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 94,361 | 2,285,878 | SH | SOLE | 2,285,878 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 19,684 | 278,689 | SH | SOLE | 278,689 | 0 | 0 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 219 | 4,204 | SH | SOLE | 4,204 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 3,779 | 43,563 | SH | SOLE | 43,458 | 0 | 105 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,033 | 16,641 | SH | SOLE | 16,641 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 161 | 10,629 | SH | SOLE | 10,629 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 13,857 | 1,336,257 | SH | SOLE | 1,336,257 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 80,882 | 1,033,767 | SH | SOLE | 436,654 | 0 | 597,113 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 253,021 | 4,867,657 | SH | SOLE | 4,867,657 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 3,254 | 86,468 | SH | SOLE | 86,468 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 9,733 | 119,749 | SH | SOLE | 119,749 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 31,419 | 360,273 | SH | SOLE | 360,273 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 1,317 | 17,647 | SH | SOLE | 17,647 | 0 | 0 | ||
VIACOM INC NEW | CL A | 92553P102 | 229 | 5,348 | SH | SOLE | 5,348 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 43,003 | 1,128,686 | SH | SOLE | 1,128,686 | 0 | 0 | ||
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 2,985 | 857,763 | SH | SOLE | 857,763 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 5,261 | 325,780 | SH | SOLE | 325,780 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 3,667 | 249,964 | SH | SOLE | 249,964 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 378 | 25,258 | SH | SOLE | 25,258 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 7,718 | 93,329 | SH | SOLE | 93,329 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1,459 | 14,914 | SH | SOLE | 14,914 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 451 | 31,996 | SH | SOLE | 31,996 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 13,345 | 334,806 | SH | SOLE | 334,806 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 3,157 | 44,051 | SH | SOLE | 44,051 | 0 | 0 | ||
VITAMIN SHOPPE INC | COM | 92849E101 | 1,562 | 58,168 | SH | SOLE | 58,168 | 0 | 0 | ||
VIVINT SOLAR INC | COM | 92854Q106 | 327 | 103,401 | SH | SOLE | 32,543 | 0 | 70,858 | ||
VMWARE INC | CL A COM | 928563402 | 36,648 | 499,638 | SH | SOLE | 195,088 | 0 | 304,550 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 6,268 | 215,027 | SH | SOLE | 204,048 | 0 | 10,979 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 38,429 | 5,813,721 | SH | SOLE | 5,770,105 | 0 | 43,616 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 8,924 | 88,169 | SH | SOLE | 88,169 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 14,331 | 497,250 | SH | SOLE | 497,250 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 21,491 | 188,968 | SH | SOLE | 188,968 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 1,029 | 9,154 | SH | SOLE | 9,154 | 0 | 0 | ||
WGL HLDGS INC | COM | 92924F106 | 13,731 | 218,988 | SH | SOLE | 218,988 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 597 | 5,257 | SH | SOLE | 5,257 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 1,518 | 41,591 | SH | SOLE | 41,591 | 0 | 0 | ||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 2,929 | 97,786 | SH | SOLE | 97,786 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 5,208 | 80,710 | SH | SOLE | 80,710 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 20,068 | 170,472 | SH | SOLE | 170,344 | 0 | 128 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 33,640 | 561,791 | SH | SOLE | 561,791 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 2,614 | 183,596 | SH | SOLE | 183,596 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 3,830 | 46,902 | SH | SOLE | 46,902 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 8,716 | 479,979 | SH | SOLE | 479,979 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 1,831 | 30,063 | SH | SOLE | 30,063 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 46,269 | 641,558 | SH | SOLE | 641,558 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 52,380 | 649,712 | SH | SOLE | 649,712 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 551 | 21,832 | SH | SOLE | 15,662 | 0 | 6,170 | ||
WASHINGTON FED INC | COM | 938824109 | 4,029 | 151,016 | SH | SOLE | 151,016 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 2,475 | 199,948 | SH | SOLE | 199,948 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 6,281 | 201,847 | SH | SOLE | 201,847 | 0 | 0 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 1,485 | 36,910 | SH | SOLE | 36,910 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 29,543 | 463,342 | SH | SOLE | 463,342 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 9,872 | 62,288 | SH | SOLE | 61,768 | 0 | 520 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 692 | 40,741 | SH | SOLE | 40,741 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 25,529 | 181,182 | SH | SOLE | 181,182 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 4,867 | 75,060 | SH | SOLE | 75,060 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 3,212 | 81,586 | SH | SOLE | 20,772 | 0 | 60,814 | ||
WEB COM GROUP INC | COM | 94733A104 | 28,242 | 1,635,317 | SH | SOLE | 1,635,317 | 0 | 0 | ||
WEBMD HEALTH CORP | COM | 94770V102 | 917 | 18,456 | SH | SOLE | 18,456 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 1,933 | 38,547 | SH | SOLE | 11,847 | 0 | 26,700 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 321 | 31,069 | SH | SOLE | 8,569 | 0 | 22,500 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 4,902 | 125,763 | SH | SOLE | 125,763 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 14,296 | 269,731 | SH | SOLE | 269,731 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 27,265 | 232,851 | SH | SOLE | 232,851 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 35,283 | 796,816 | SH | SOLE | 796,534 | 0 | 282 | ||
WELLTOWER INC | COM | 95040Q104 | 23,409 | 313,081 | SH | SOLE | 313,081 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 11,258 | 1,042,422 | SH | SOLE | 1,042,422 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 1,841 | 79,124 | SH | SOLE | 79,124 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 2,567 | 78,083 | SH | SOLE | 78,083 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 5,787 | 94,112 | SH | SOLE | 94,112 | 0 | 0 | ||
WEST CORP | COM | 952355204 | 987 | 44,714 | SH | SOLE | 44,714 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 21,998 | 295,274 | SH | SOLE | 295,274 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 1,493 | 29,338 | SH | SOLE | 29,338 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 27,875 | 491,196 | SH | SOLE | 491,196 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 6,613 | 176,153 | SH | SOLE | 175,869 | 0 | 284 | ||
WESTERN ASSET VAR RT STRG FD | COM | 957667108 | 865 | 54,244 | SH | SOLE | 54,244 | 0 | 0 | ||
WESTERN ASSET EMRG MKT INCM | COM | 95766E103 | 753 | 65,407 | SH | SOLE | 65,407 | 0 | 0 | ||
WESTERN ASST MN PRT FD INC | COM | 95766P108 | 1,061 | 62,862 | SH | SOLE | 62,862 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 50,854 | 869,737 | SH | SOLE | 869,737 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 2,431 | 44,152 | SH | SOLE | 44,152 | 0 | 0 | ||
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 363 | 34,409 | SH | SOLE | 34,409 | 0 | 0 | ||
WESTERN REFNG INC | COM | 959319104 | 4,054 | 153,217 | SH | SOLE | 153,217 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 24,444 | 1,174,080 | SH | SOLE | 1,174,080 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 17,227 | 322,005 | SH | SOLE | 322,005 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 22,331 | 460,630 | SH | SOLE | 459,750 | 0 | 880 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 230 | 4,329 | SH | SOLE | 4,329 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 551 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 6,023 | 188,559 | SH | SOLE | 188,559 | 0 | 0 | ||
WHEELER REAL ESTATE INVT TR | COM | 963025101 | 55 | 31,501 | SH | SOLE | 31,501 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 21,655 | 133,543 | SH | SOLE | 133,543 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 184 | 13,265 | SH | SOLE | 13,265 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 107,887 | 1,982,133 | SH | SOLE | 1,982,133 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 8,450 | 966,866 | SH | SOLE | 966,866 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 49,579 | 1,748,826 | SH | SOLE | 1,748,826 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 10,963 | 212,419 | SH | SOLE | 212,419 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 12,720 | 413,923 | SH | SOLE | 413,923 | 0 | 0 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 5,593 | 150,380 | SH | SOLE | 150,380 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 2,143 | 41,961 | SH | SOLE | 41,961 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 1,546 | 52,752 | SH | SOLE | 52,752 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 348 | 14,785 | SH | SOLE | 14,785 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 3,897 | 70,128 | SH | SOLE | 70,128 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 8,803 | 906,620 | SH | SOLE | 725,620 | 0 | 181,000 | ||
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 542 | 20,663 | SH | SOLE | 20,663 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,104 | 47,928 | SH | SOLE | 47,928 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 1,770 | 28,323 | SH | SOLE | 28,323 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 11,955 | 130,382 | SH | SOLE | 130,382 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 36,456 | 788,075 | SH | SOLE | 788,075 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 2,433 | 50,660 | SH | SOLE | 50,660 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 58,008 | 4,397,845 | SH | SOLE | 4,397,845 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 2,548 | 37,846 | SH | SOLE | 37,846 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 352 | 3,617 | SH | SOLE | 3,617 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 1,136 | 30,974 | SH | SOLE | 30,974 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 72,482 | 1,761,842 | SH | SOLE | 1,761,842 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 23,049 | 424,159 | SH | SOLE | 422,060 | 0 | 2,099 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 2,448 | 161,249 | SH | SOLE | 161,249 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 14,186 | 1,400,430 | SH | SOLE | 1,400,430 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 23,547 | 448,950 | SH | SOLE | 448,950 | 0 | 0 | ||
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 223 | 18,090 | SH | SOLE | 18,090 | 0 | 0 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 1,316 | 24,695 | SH | SOLE | 6,295 | 0 | 18,400 | ||
YADKIN FINL CORP | COM | 984305102 | 374 | 14,224 | SH | SOLE | 14,224 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 167,983 | 3,897,506 | SH | SOLE | 3,897,506 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 478 | 110,973 | SH | SOLE | 101,973 | 0 | 9,000 | ||
YELP INC | CL A | 985817105 | 10,617 | 254,599 | SH | SOLE | 254,599 | 0 | 0 | ||
YIRENDAI LTD | SPONSORED ADR | 98585L100 | 2,506 | 105,840 | SH | SOLE | 26,460 | 0 | 79,380 | ||
YUM BRANDS INC | COM | 988498101 | 10,339 | 113,856 | SH | SOLE | 113,856 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 69,507 | 2,339,520 | SH | SOLE | 2,339,520 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 244 | 3,505 | SH | SOLE | 3,505 | 0 | 0 | ||
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 1,029 | 26,246 | SH | SOLE | 26,246 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 2,927 | 95,311 | SH | SOLE | 95,311 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 3,804 | 109,792 | SH | SOLE | 109,792 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 26,852 | 206,523 | SH | SOLE | 206,523 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 7,406 | 238,739 | SH | SOLE | 238,739 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 20,059 | 385,674 | SH | SOLE | 385,674 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 23,499 | 8,075,243 | SH | SOLE | 8,075,243 | 0 | 0 | ||
AIRCASTLE LTD | COM | G0129K104 | 784 | 39,456 | SH | SOLE | 39,456 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 26,878 | 571,518 | SH | SOLE | 571,518 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 5,295 | 76,840 | SH | SOLE | 76,840 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 11,551 | 199,670 | SH | SOLE | 199,670 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 517 | 7,024 | SH | SOLE | 7,017 | 0 | 7 | ||
AON PLC | SHS CL A | G0408V102 | 4,750 | 42,225 | SH | SOLE | 42,225 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,970 | 37,474 | SH | SOLE | 37,474 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 3,792 | 67,212 | SH | SOLE | 67,212 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 11,654 | 250,143 | SH | SOLE | 250,143 | 0 | 0 | ||
ARRIS INTL INC | SHS | G0551A103 | 7,046 | 248,709 | SH | SOLE | 248,331 | 0 | 378 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 10,831 | 390,311 | SH | SOLE | 390,311 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 22,870 | 420,939 | SH | SOLE | 420,939 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 3,554 | 125,700 | SH | SOLE | 125,700 | 0 | 0 | ||
ATLANTICA YIELD PLC | SHS | G0751N103 | 1,829 | 96,205 | SH | SOLE | 96,205 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 26,391 | 216,021 | SH | SOLE | 206,961 | 0 | 9,060 | ||
BELMOND LTD | CL A | G1154H107 | 792 | 62,276 | SH | SOLE | 62,276 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 12,933 | 373,351 | SH | SOLE | 373,351 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 94,714 | 1,599,094 | SH | SOLE | 1,599,094 | 0 | 0 | ||
CARDTRONICS PLC | SHS CL A | G1991C105 | 2,386 | 53,505 | SH | SOLE | 53,505 | 0 | 0 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 2,316 | 199,293 | SH | SOLE | 199,293 | 0 | 0 | ||
COSAN LTD | SHS A | G25343107 | 216 | 30,185 | SH | SOLE | 30,185 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 46,844 | 712,891 | SH | SOLE | 712,891 | 0 | 0 | ||
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 22,647 | 346,019 | SH | SOLE | 346,019 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 6,067 | 301,087 | SH | SOLE | 301,087 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 816 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 7,835 | 921,780 | SH | SOLE | 921,780 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 876 | 32,924 | SH | SOLE | 32,924 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 36,664 | 193,001 | SH | SOLE | 193,001 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 2,160 | 48,443 | SH | SOLE | 48,443 | 0 | 0 | ||
FLEETMATICS GROUP PLC | COM | G35569105 | 630 | 10,496 | SH | SOLE | 10,496 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1,240 | 20,707 | SH | SOLE | 20,707 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 2,872 | 119,914 | SH | SOLE | 119,914 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 1,210 | 14,037 | SH | SOLE | 14,037 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 889 | 14,334 | SH | SOLE | 14,334 | 0 | 0 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 522 | 28,785 | SH | SOLE | 28,785 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 8,837 | 235,333 | SH | SOLE | 235,333 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 8,702 | 128,089 | SH | SOLE | 128,089 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 9,066 | 1,613,098 | SH | SOLE | 1,613,098 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 26,303 | 841,166 | SH | SOLE | 841,166 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 1,531 | 42,303 | SH | SOLE | 42,303 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,124 | 17,487 | SH | SOLE | 17,487 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,415 | 51,892 | SH | SOLE | 51,892 | 0 | 0 | ||
KOSMOS ENERGY LTD | SHS | G5315B107 | 10,836 | 1,690,499 | SH | SOLE | 1,690,499 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 8,626 | 237,245 | SH | SOLE | 237,245 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 2,887 | 84,462 | SH | SOLE | 84,462 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,870 | 86,862 | SH | SOLE | 86,862 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 5,243 | 413,174 | SH | SOLE | 413,174 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 23,137 | 331,564 | SH | SOLE | 331,564 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 3,805 | 286,715 | SH | SOLE | 286,715 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 18,366 | 212,570 | SH | SOLE | 212,570 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 10,682 | 228,287 | SH | SOLE | 228,287 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 10,830 | 890,590 | SH | SOLE | 890,590 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 27,678 | 516,666 | SH | SOLE | 516,666 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 38,063 | 6,003,620 | SH | SOLE | 6,003,620 | 0 | 0 | ||
NORD ANGLIA EDUCATION INC | SHS | G6583A102 | 964 | 44,250 | SH | SOLE | 15,750 | 0 | 28,500 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 23,612 | 626,319 | SH | SOLE | 626,319 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 8,398 | 69,892 | SH | SOLE | 69,892 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 30,870 | 2,036,275 | SH | SOLE | 2,036,275 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 27,730 | 719,337 | SH | SOLE | 719,337 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 6,254 | 97,350 | SH | SOLE | 97,350 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 21,246 | 285,068 | SH | SOLE | 285,068 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 1,370 | 18,562 | SH | SOLE | 18,562 | 0 | 0 | ||
STERIS PLC | SHS USD | G84720104 | 550 | 7,524 | SH | SOLE | 7,524 | 0 | 0 | ||
THIRD PT REINS LTD | COM | G8827U100 | 562 | 46,873 | SH | SOLE | 46,873 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 11,777 | 236,398 | SH | SOLE | 236,398 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 2,878 | 135,771 | SH | SOLE | 41,371 | 0 | 94,400 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 2,510 | 3,024 | SH | SOLE | 3,024 | 0 | 0 | ||
XL GROUP LTD | COM | G98294104 | 22,695 | 674,858 | SH | SOLE | 674,858 | 0 | 0 | ||
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 2,490 | 61,595 | SH | SOLE | 61,595 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 19,424 | 154,587 | SH | SOLE | 154,587 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 55,639 | 1,156,496 | SH | SOLE | 1,156,496 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 484 | 35,570 | SH | SOLE | 35,570 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 1,754 | 78,103 | SH | SOLE | 78,103 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 17,949 | 278,804 | SH | SOLE | 278,804 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 44,136 | 4,140,325 | SH | SOLE | 1,166,225 | 0 | 2,974,100 | ||
TRINSEO S A | SHS | L9340P101 | 2,515 | 44,469 | SH | SOLE | 44,469 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 21,393 | 275,645 | SH | SOLE | 275,645 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,748 | 55,432 | SH | SOLE | 55,432 | 0 | 0 | ||
ORBOTECH LTD | ORD | M75253100 | 418 | 14,120 | SH | SOLE | 14,120 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 411 | 29,917 | SH | SOLE | 29,917 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 343 | 3,103 | SH | SOLE | 3,103 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,451 | 13,241 | SH | SOLE | 13,241 | 0 | 0 | ||
CIMPRESS N V | SHS EURO | N20146101 | 2,955 | 29,201 | SH | SOLE | 29,201 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 115 | 15,932 | SH | SOLE | 10,982 | 0 | 4,950 | ||
CORE LABORATORIES N V | COM | N22717107 | 740 | 6,585 | SH | SOLE | 6,585 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 5,765 | 900,859 | SH | SOLE | 338,159 | 0 | 562,700 | ||
FRANKS INTL N V | COM | N33462107 | 904 | 69,527 | SH | SOLE | 17,827 | 0 | 51,700 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 42,072 | 521,599 | SH | SOLE | 521,229 | 0 | 370 | ||
MYLAN N V | SHS EURO | N59465109 | 19,240 | 504,723 | SH | SOLE | 504,723 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 22,896 | 224,448 | SH | SOLE | 224,448 | 0 | 0 | ||
ORTHOFIX INTL N V | COM | N6748L102 | 1,182 | 27,637 | SH | SOLE | 27,637 | 0 | 0 | ||
QIAGEN NV | REG SHS | N72482107 | 46,355 | 1,689,318 | SH | SOLE | 1,689,318 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 4,550 | 192,815 | SH | SOLE | 123,033 | 0 | 69,782 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 15,729 | 209,859 | SH | SOLE | 209,859 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 31,798 | 184,312 | SH | SOLE | 182,061 | 0 | 2,251 | ||
FLEX LTD | ORD | Y2573F102 | 311 | 22,854 | SH | SOLE | 22,854 | 0 | 0 | ||
SEASPAN CORP | SHS | Y75638109 | 990 | 74,232 | SH | SOLE | 67,232 | 0 | 7,000 |