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