0001445546-16-011209.txt : 20161101 0001445546-16-011209.hdr.sgml : 20161101 20161101144825 ACCESSION NUMBER: 0001445546-16-011209 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161101 DATE AS OF CHANGE: 20161101 EFFECTIVENESS DATE: 20161101 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST TRUST ADVISORS LP CENTRAL INDEX KEY: 0001125816 IRS NUMBER: 363788904 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06487 FILM NUMBER: 161964410 BUSINESS ADDRESS: STREET 1: 120 EAST LIBERTY DRIVE STREET 2: SUITE 400 CITY: WHEATON STATE: IL ZIP: 60187 BUSINESS PHONE: 630-765-8000 MAIL ADDRESS: STREET 1: 120 EAST LIBERTY DRIVE STREET 2: SUITE 400 CITY: WHEATON STATE: IL ZIP: 60187 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001125816 XXXXXXXX 09-30-2016 09-30-2016 false FIRST TRUST ADVISORS LP

120 East Liberty Drive Suite 400 Wheaton IL 60187

13F COMBINATION REPORT 028-06487 0001080434 028-04701 ABERDEEN ASSET MANAGEMENT PLC/UK 0001273887 028-13826 BROOKFIELD INVESTMENT MANAGEMENT INC. 0001044516 028-06462 CHARTWELL INVESTMENT PARTNERS/PA 0001442056 028-13334 CONFLUENCE INVESTMENT MANAGEMENT LLC 0001388814 028-12170 Energy Income Partners, LLC 0001418333 028-13120 MACQUARIE GROUP LTD 0000061227 028-00046 MACKAY SHIELDS LLC 0001274173 028-10904 HENDERSON GROUP PLC 0000938487 028-04720 SSI INVESTMENT MANAGEMENT INC 0001430233 028-13165 HL FINANCIAL SERVICES LLC 0001080117 028-04321 HEITMAN REAL ESTATE SECURITIES LLC N Kathleen W. Brown 630-517-7591 Kathleen W. Brown Wheaton IL 11-01-2016 0 2301 33496588 INFORMATION TABLE 2 infotable.xml AAON INC COM PAR $0.004 000360206 1122 38948 SH SOLE 38948 0 0 AAR CORP COM 000361105 2386 76186 SH SOLE 76186 0 0 ABB LTD SPONSORED ADR 000375204 1665 73952 SH SOLE 73952 0 0 ABM INDS INC COM 000957100 671 16901 SH SOLE 16901 0 0 AEP INDS INC COM 001031103 231 2113 SH SOLE 2113 0 0 AFLAC INC COM 001055102 12782 177850 SH SOLE 177850 0 0 AGCO CORP COM 001084102 5274 106930 SH SOLE 106930 0 0 AES CORP COM 00130H105 26743 2081187 SH SOLE 2081187 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 1275 100487 SH SOLE 100487 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 511 20832 SH SOLE 20832 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 1596 51325 SH SOLE 38525 0 12800 AMN HEALTHCARE SERVICES INC COM 001744101 1739 54579 SH SOLE 44985 0 9594 ARC DOCUMENT SOLUTIONS INC COM 00191G103 79 21123 SH SOLE 21123 0 0 AT&T INC COM 00206R102 282882 6965816 SH SOLE 6965816 0 0 ATN INTL INC COM 00215F107 1809 27809 SH SOLE 27809 0 0 AVX CORP 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401115 0 904 EL POLLO LOCO HLDGS INC COM 268603107 147 11695 SH SOLE 2975 0 8720 ENI S P A SPONSORED ADR 26874R108 567 19638 SH SOLE 7892 0 11746 EOG RES INC COM 26875P101 20912 216239 SH SOLE 216239 0 0 EPIQ SYS INC COM 26882D109 193 11734 SH SOLE 11734 0 0 EQT CORP COM 26884L109 30763 423617 SH SOLE 423617 0 0 EPR PPTYS COM SH BEN INT 26884U109 11806 149931 SH SOLE 149931 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 6199 81357 SH SOLE 81357 0 0 EAGLE BANCORP INC MD COM 268948106 2309 46803 SH SOLE 46803 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 86537 2971743 SH SOLE 2971743 0 0 EAGLE MATERIALS INC COM 26969P108 9399 121590 SH SOLE 121590 0 0 EARTHLINK HLDGS CORP COM 27033X101 25534 4118445 SH SOLE 4118445 0 0 EAST WEST BANCORP INC COM 27579R104 11303 307911 SH SOLE 307911 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 212 11094 SH SOLE 11094 0 0 EASTGROUP PPTY INC COM 277276101 2669 36279 SH SOLE 36279 0 0 EASTMAN CHEM CO COM 277432100 22019 325341 SH SOLE 325341 0 0 EATON VANCE CORP COM NON VTG 278265103 1126 28840 SH SOLE 28840 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 1859 92278 SH SOLE 92278 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 935 68169 SH SOLE 68169 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 1602 107506 SH SOLE 107506 0 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 1897 87557 SH SOLE 87557 0 0 EATON VANCE SH TM DR DIVR IN COM 27828V104 875 63794 SH SOLE 63794 0 0 EATON VANCE MUN INCOME 2028 SHS 27829U105 838 39569 SH SOLE 39569 0 0 EBAY INC COM 278642103 163136 4958539 SH SOLE 4958539 0 0 EBIX INC COM NEW 278715206 33208 584128 SH SOLE 169328 0 414800 ECHO GLOBAL LOGISTICS INC COM 27875T101 270 11713 SH SOLE 11713 0 0 ECHOSTAR CORP CL A 278768106 1963 44785 SH SOLE 44785 0 0 ECOLAB INC COM 278865100 3754 30838 SH SOLE 30838 0 0 EDISON INTL COM 281020107 62060 858956 SH SOLE 858956 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 2958 68560 SH SOLE 68560 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 45107 374145 SH SOLE 372768 0 1377 8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 277 19214 SH SOLE 19214 0 0 8X8 INC NEW COM 282914100 39742 2575638 SH SOLE 2575638 0 0 EL PASO ELEC CO COM NEW 283677854 13469 287992 SH SOLE 287992 0 0 ELDORADO GOLD CORP NEW COM 284902103 542 137827 SH SOLE 137827 0 0 ELECTRONIC ARTS INC COM 285512109 21012 246042 SH SOLE 243514 0 2528 ELLIE MAE INC COM 28849P100 3611 34294 SH SOLE 34294 0 0 EMCOR GROUP INC COM 29084Q100 9815 164620 SH SOLE 164471 0 149 EMERSON ELEC CO COM 291011104 48617 891894 SH SOLE 891894 0 0 EMPIRE DIST ELEC CO COM 291641108 12912 378215 SH SOLE 378215 0 0 EMPIRE ST RLTY TR INC CL A 292104106 5326 254247 SH SOLE 254247 0 0 EMPLOYERS HOLDINGS INC COM 292218104 1850 62003 SH SOLE 62003 0 0 ENCANA CORP COM 292505104 8512 813025 SH SOLE 813025 0 0 ENBRIDGE INC COM 29250N105 13136 296989 SH SOLE 296989 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 15926 626277 SH SOLE 626277 0 0 ENCORE CAP GROUP INC COM 292554102 291 12926 SH SOLE 3426 0 9500 ENCORE WIRE CORP COM 292562105 2199 59814 SH SOLE 59814 0 0 ENERGY RECOVERY INC COM 29270J100 4272 267307 SH SOLE 267307 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 24449 2794138 SH SOLE 2037448 0 756690 ENERGIZER HLDGS INC NEW COM 29272W109 113559 2272993 SH SOLE 2272993 0 0 ENERSIS AMERICAS SA SPONSORED ADR 29274F104 84 10308 SH SOLE 10308 0 0 ENERSYS COM 29275Y102 1905 27530 SH SOLE 27530 0 0 ENERNOC INC COM 292764107 412 76180 SH SOLE 76180 0 0 ENERPLUS CORP COM 292766102 678 105713 SH SOLE 105713 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 562 31758 SH SOLE 31758 0 0 ENNIS INC COM 293389102 239 14209 SH SOLE 14209 0 0 ENOVA INTL INC COM 29357K103 122 12638 SH SOLE 12638 0 0 ENSIGN GROUP INC COM 29358P101 776 38542 SH SOLE 38542 0 0 ENTEGRIS INC COM 29362U104 1291 74115 SH SOLE 74115 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 179 13800 SH SOLE 13800 0 0 ENTERGY CORP NEW COM 29364G103 34829 453911 SH SOLE 453911 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 923 29523 SH SOLE 29523 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 6444 233209 SH SOLE 233209 0 0 ENVESTNET INC COM 29404K106 1197 32838 SH SOLE 32838 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 13092 587859 SH SOLE 587859 0 0 EPLUS INC COM 294268107 5323 56384 SH SOLE 54788 0 1596 EQUIFAX INC COM 294429105 20743 154133 SH SOLE 154133 0 0 EQUINIX INC COM PAR $0.001 29444U700 36511 101350 SH SOLE 101350 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 5643 186717 SH SOLE 186717 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 11124 144126 SH SOLE 144126 0 0 EQUITY ONE COM 294752100 2816 92011 SH SOLE 92011 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 18729 291145 SH SOLE 291145 0 0 ERICSSON ADR B SEK 10 294821608 2418 335344 SH SOLE 335344 0 0 ERIE INDTY CO CL A 29530P102 13083 128172 SH SOLE 128172 0 0 ESCO TECHNOLOGIES INC COM 296315104 1161 25007 SH SOLE 25007 0 0 ESSEX PPTY TR INC COM 297178105 7495 33657 SH SOLE 33657 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 2072 27252 SH SOLE 27252 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 1004 32105 SH SOLE 32105 0 0 EURONET WORLDWIDE INC COM 298736109 2624 32068 SH SOLE 32068 0 0 EVERBANK FINL CORP COM 29977G102 1852 95660 SH SOLE 95660 0 0 EVERTEC INC COM 30040P103 492 29316 SH SOLE 29316 0 0 EVERSOURCE ENERGY COM 30040W108 46312 854784 SH SOLE 853847 0 937 EXELON CORP COM 30161N101 67364 2023558 SH SOLE 2023558 0 0 EXELIXIS INC COM 30161Q104 3343 261374 SH SOLE 261374 0 0 EXLSERVICE HOLDINGS INC COM 302081104 1459 29279 SH SOLE 29279 0 0 EXPEDIA INC DEL COM NEW 30212P303 113567 972988 SH SOLE 971871 0 1117 EXPEDITORS INTL WASH INC COM 302130109 12439 241446 SH SOLE 238825 0 2621 EXPONENT INC COM 30214U102 1257 24613 SH SOLE 24613 0 0 EXPRESS INC COM 30219E103 1445 122589 SH SOLE 122589 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 31773 450495 SH SOLE 450495 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 4283 301592 SH SOLE 301592 0 0 EXTRA SPACE STORAGE INC COM 30225T102 11844 149152 SH SOLE 149152 0 0 EXXON MOBIL CORP COM 30231G102 53939 617996 SH SOLE 617996 0 0 FBL FINL GROUP INC CL A 30239F106 1118 17483 SH SOLE 17483 0 0 FLIR SYS INC COM 302445101 2313 73601 SH SOLE 73601 0 0 F M C CORP COM NEW 302491303 11136 230369 SH SOLE 230369 0 0 FMC TECHNOLOGIES INC COM 30249U101 34650 1167856 SH SOLE 1167856 0 0 FNB CORP PA COM 302520101 5346 434650 SH SOLE 434650 0 0 FCB FINL HLDGS INC CL A 30255G103 2019 52536 SH SOLE 45135 0 7401 FTI CONSULTING INC COM 302941109 1716 38510 SH SOLE 38510 0 0 FACEBOOK INC CL A 30303M102 453094 3532343 SH SOLE 3532226 0 117 FACTSET RESH SYS INC COM 303075105 4056 25021 SH SOLE 25021 0 0 FAIR ISAAC CORP COM 303250104 2350 18860 SH SOLE 18860 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 170 11322 SH SOLE 11322 0 0 FANG HLDGS LTD ADR 30711Y102 909 202404 SH SOLE 93309 0 109095 FARMERS NATL BANC CORP COM 309627107 144 13379 SH SOLE 13379 0 0 FASTENAL CO COM 311900104 23850 570853 SH SOLE 570853 0 0 FEDERAL MOGUL HOLDINGS CORP COM 313549404 719 74780 SH SOLE 74780 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 26586 172715 SH SOLE 172715 0 0 FEDERAL SIGNAL CORP COM 313855108 2297 173221 SH SOLE 173221 0 0 FEDERATED INVS INC PA CL B 314211103 6247 210836 SH SOLE 210836 0 0 FEDERATED PREM INTR MUN INC COM 31423M105 352 24953 SH SOLE 24953 0 0 FEDEX CORP COM 31428X106 6398 36627 SH SOLE 36627 0 0 FELCOR LODGING TR INC COM 31430F101 428 66539 SH SOLE 66539 0 0 FERRO CORP COM 315405100 636 46076 SH SOLE 46076 0 0 F5 NETWORKS INC COM 315616102 41354 331784 SH SOLE 331784 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 162 22939 SH SOLE 22939 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 9104 118186 SH SOLE 118186 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 15398 417169 SH SOLE 416886 0 283 FIDELITY SOUTHERN CORP NEW COM 316394105 656 35663 SH SOLE 35663 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 1561 65046 SH SOLE 65046 0 0 FIFTH THIRD BANCORP COM 316773100 22850 1116805 SH SOLE 1116805 0 0 58 COM INC SPON ADR REP A 31680Q104 2888 60589 SH SOLE 15289 0 45300 51JOB INC SP ADR REP COM 316827104 1130 33840 SH SOLE 33840 0 0 FINANCIAL INSTNS INC COM 317585404 567 20927 SH SOLE 20927 0 0 FINISAR CORP COM NEW 31787A507 1657 55616 SH SOLE 55616 0 0 FINISH LINE INC CL A 317923100 1114 48275 SH SOLE 48275 0 0 FIREEYE INC COM 31816Q101 3002 203816 SH SOLE 203816 0 0 FIRST AMERN FINL CORP COM 31847R102 9289 236473 SH SOLE 236473 0 0 FIRST BANCORP N C COM 318910106 586 29590 SH SOLE 29590 0 0 FIRST BUSEY CORP COM NEW 319383204 1207 53416 SH SOLE 53416 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 5473 18624 SH SOLE 18624 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 787 77966 SH SOLE 77966 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 595 24000 SH SOLE 24000 0 0 FIRST CONN BANCORP INC MD COM 319850103 395 22183 SH SOLE 22183 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 590 13222 SH SOLE 13222 0 0 FIRST DATA CORP NEW COM CL A 32008D106 6413 487331 SH SOLE 487331 0 0 FIRST FINL BANCORP OH COM 320209109 2681 122756 SH SOLE 122756 0 0 FIRST FINL BANKSHARES COM 32020R109 3136 86068 SH SOLE 43714 0 42354 FIRST FINL CORP IND COM 320218100 948 23315 SH SOLE 23315 0 0 FIRST FNDTN INC COM 32026V104 548 22219 SH SOLE 22219 0 0 FIRST HORIZON NATL CORP COM 320517105 3403 223467 SH SOLE 223467 0 0 FIRST HAWAIIAN INC COM 32051X108 1969 73308 SH SOLE 73308 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 4882 173002 SH SOLE 173002 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 621 19711 SH SOLE 19711 0 0 FIRST LONG IS CORP COM 320734106 483 14565 SH SOLE 14565 0 0 FIRST MERCHANTS CORP COM 320817109 1606 60034 SH SOLE 60034 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 2347 121252 SH SOLE 121252 0 0 FIRST NBC BK HLDG CO COM 32115D106 169 17875 SH SOLE 17875 0 0 FIRST POTOMAC RLTY TR COM 33610F109 273 29841 SH SOLE 29841 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 15818 205138 SH SOLE 205138 0 0 FIRST SOLAR INC COM 336433107 56111 1420890 SH SOLE 1350247 0 70643 1ST SOURCE CORP COM 336901103 2422 67851 SH SOLE 67851 0 0 FIRST TR ISE 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TRD ALPHA FD I GERMANY ALPHA 33737J190 90325 2409298 SH SOLE 2409298 0 0 FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 91929 2232370 SH SOLE 2232370 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 989 31892 SH SOLE 31892 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 4527 93405 SH SOLE 93405 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 173462 3566239 SH SOLE 3566239 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 2820 144258 SH SOLE 91788 0 52470 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 983 22963 SH SOLE 22963 0 0 FISERV INC COM 337738108 19484 195876 SH SOLE 195876 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 1617 58273 SH SOLE 58273 0 0 FIRSTENERGY CORP COM 337932107 86736 2622019 SH SOLE 2622019 0 0 FITBIT INC CL A 33812L102 18844 1269811 SH SOLE 125411 0 1144400 FIVE BELOW INC COM 33829M101 1561 38741 SH SOLE 38741 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 1947 37086 SH SOLE 37086 0 0 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 1020 40540 SH SOLE 40540 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1396 8037 SH SOLE 8037 0 0 FLUOR CORP NEW COM 343412102 3942 76811 SH SOLE 76811 0 0 FLOWERS FOODS INC COM 343498101 34789 2300879 SH SOLE 2048979 0 251900 FLOWSERVE CORP COM 34354P105 7162 148462 SH SOLE 148462 0 0 FLUSHING FINL CORP COM 343873105 978 41242 SH SOLE 41242 0 0 FOOT LOCKER INC COM 344849104 25399 375054 SH SOLE 375054 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 43488 3602964 SH SOLE 3602964 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 12847 555422 SH SOLE 555422 0 0 FORRESTER RESH INC COM 346563109 794 20409 SH SOLE 20409 0 0 FORTINET INC COM 34959E109 7193 194773 SH SOLE 194773 0 0 FORTIVE CORP COM 34959J108 9261 181944 SH SOLE 181944 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 28660 493296 SH SOLE 493296 0 0 FORWARD AIR CORP COM 349853101 1030 23820 SH SOLE 23820 0 0 FOSSIL GROUP INC COM 34988V106 1731 62350 SH SOLE 62350 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 656 30735 SH SOLE 30735 0 0 FRANKLIN ELEC INC COM 353514102 876 21522 SH SOLE 21522 0 0 FRANKLIN RES INC COM 354613101 22127 622059 SH SOLE 622059 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 1772 140601 SH SOLE 140601 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2614 240664 SH SOLE 240664 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 6411 146467 SH SOLE 146151 0 316 FRONTIER COMMUNICATIONS CORP COM 35906A108 61978 14898587 SH SOLE 14792263 0 106324 FUELCELL ENERGY INC COM NEW 35952H502 174 32182 SH SOLE 8508 0 23674 FULLER H B CO COM 359694106 1029 22134 SH SOLE 22134 0 0 FULTON FINL CORP PA COM 360271100 3695 254506 SH SOLE 254506 0 0 G & K SVCS INC CL A 361268105 886 9274 SH SOLE 9274 0 0 GATX CORP COM 361448103 2890 64874 SH SOLE 53851 0 11023 GEO GROUP INC NEW COM 36162J106 2003 84232 SH SOLE 84232 0 0 GNC HLDGS INC COM CL A 36191G107 1576 77159 SH SOLE 77159 0 0 G-III APPAREL GROUP LTD COM 36237H101 1076 36915 SH SOLE 36915 0 0 GABELLI DIVD & INCOME TR COM 36242H104 1581 82287 SH SOLE 82287 0 0 GAIN CAP HLDGS INC COM 36268W100 80 12955 SH SOLE 12955 0 0 GALLAGHER ARTHUR J & CO COM 363576109 28855 567229 SH SOLE 567229 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 10293 307703 SH SOLE 307703 0 0 GAMESTOP CORP NEW CL A 36467W109 28373 1028382 SH SOLE 367382 0 661000 GANNETT CO INC COM 36473H104 1499 128816 SH SOLE 128816 0 0 GAP INC DEL COM 364760108 43162 1940725 SH SOLE 1940725 0 0 GARTNER INC COM 366651107 15158 171369 SH SOLE 171369 0 0 GENERAC HLDGS INC COM 368736104 839 23113 SH SOLE 23113 0 0 GENERAL AMERN INVS INC COM 368802104 1112 34070 SH SOLE 34070 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 504 33636 SH SOLE 33636 0 0 GENERAL DYNAMICS CORP COM 369550108 18153 116995 SH SOLE 116995 0 0 GENERAL ELECTRIC CO COM 369604103 2314 78139 SH SOLE 78139 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 9223 334151 SH SOLE 334151 0 0 GENERAL MLS INC COM 370334104 86468 1353593 SH SOLE 1353593 0 0 GENERAL MTRS CO COM 37045V100 48569 1528766 SH SOLE 1528766 0 0 GENESCO INC COM 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135576 0 0 GLOBAL PMTS INC COM 37940X102 17067 222344 SH SOLE 220689 0 1655 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 931 32240 SH SOLE 32240 0 0 GLOBUS MED INC CL A 379577208 369 16334 SH SOLE 16334 0 0 GODADDY INC CL A 380237107 50709 1468546 SH SOLE 1468346 0 200 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 80 16495 SH SOLE 16495 0 0 GOLDCORP INC NEW COM 380956409 503 30460 SH SOLE 30460 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 11939 74034 SH SOLE 74034 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 10241 358953 SH SOLE 358151 0 802 GOODYEAR TIRE & RUBR CO COM 382550101 29611 916739 SH SOLE 916739 0 0 GORMAN RUPP CO COM 383082104 2505 97832 SH SOLE 97832 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 2234 98744 SH SOLE 98744 0 0 GRACO INC COM 384109104 2366 31969 SH SOLE 31969 0 0 GRAINGER W W INC COM 384802104 20458 90987 SH SOLE 90987 0 0 GRAMERCY PPTY TR COM 385002100 2746 284876 SH SOLE 284876 0 0 GRAND CANYON ED INC COM 38526M106 726 17969 SH SOLE 17969 0 0 GRANITE CONSTR INC COM 387328107 1588 31923 SH SOLE 31923 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 8884 635017 SH SOLE 635017 0 0 GRAY TELEVISION INC COM 389375106 232 22382 SH SOLE 8684 0 13698 GREAT SOUTHN BANCORP INC COM 390905107 763 18752 SH SOLE 18752 0 0 GREAT PLAINS ENERGY INC COM 391164100 61114 2239429 SH SOLE 2239429 0 0 GREAT WESTN BANCORP INC COM 391416104 1519 45578 SH SOLE 45578 0 0 GREEN BANCORP INC COM 39260X100 124 11343 SH SOLE 11343 0 0 GREEN DOT CORP CL A 39304D102 977 42360 SH SOLE 42360 0 0 GREEN PLAINS INC COM 393222104 2256 86099 SH SOLE 86099 0 0 GREENBRIER COS INC COM 393657101 2834 80281 SH SOLE 34505 0 45776 GREENHILL & CO INC COM 395259104 2089 88644 SH SOLE 88644 0 0 GREIF INC CL A 397624107 820 16542 SH SOLE 16542 0 0 GRIFFON CORP COM 398433102 1450 85262 SH SOLE 85262 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 26473 1657693 SH SOLE 1657693 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 1841 28818 SH SOLE 28818 0 0 GROUPON INC COM CL A 399473107 41627 8082924 SH SOLE 8082924 0 0 GRUBHUB INC COM 400110102 1990 46299 SH SOLE 46299 0 0 GUARANTY BANCORP DEL COM NEW 40075T607 512 28666 SH SOLE 28666 0 0 GUESS INC COM 401617105 2968 203160 SH SOLE 203160 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 7175 119629 SH SOLE 119629 0 0 GULFPORT ENERGY CORP COM NEW 402635304 4819 170591 SH SOLE 170591 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 293 17478 SH SOLE 17478 0 0 HCA HOLDINGS INC COM 40412C101 23034 304565 SH SOLE 304565 0 0 HCP INC COM 40414L109 11707 308494 SH SOLE 308494 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 11232 156242 SH SOLE 156242 0 0 HD SUPPLY HLDGS INC COM 40416M105 10519 328914 SH SOLE 328591 0 323 HFF INC CL A 40418F108 455 16434 SH SOLE 16434 0 0 HNI CORP COM 404251100 834 20948 SH SOLE 20948 0 0 HMS HLDGS CORP COM 40425J101 444 20041 SH SOLE 20041 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 2281 60659 SH SOLE 51777 0 8882 HSN INC COM 404303109 826 20761 SH SOLE 20761 0 0 HRG GROUP INC COM 40434J100 1447 92162 SH SOLE 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0 HAWAIIAN HOLDINGS INC COM 419879101 1670 34359 SH SOLE 32425 0 1934 HAWKINS INC COM 420261109 225 5188 SH SOLE 5188 0 0 HEALTHCARE SVCS GRP INC COM 421906108 3037 76742 SH SOLE 76742 0 0 HEALTHSOUTH CORP COM NEW 421924309 1089 26841 SH SOLE 26841 0 0 HEALTHCARE RLTY TR COM 421946104 4040 118608 SH SOLE 118608 0 0 HEADWATERS INC COM 42210P102 763 45089 SH SOLE 45089 0 0 HEALTHSTREAM INC COM 42222N103 1116 40439 SH SOLE 40439 0 0 HEALTHWAYS INC COM 422245100 970 36667 SH SOLE 36667 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 9919 304069 SH SOLE 304069 0 0 HEALTHEQUITY INC COM 42226A107 1791 47306 SH SOLE 47306 0 0 HEARTLAND EXPRESS INC COM 422347104 1544 81799 SH SOLE 81799 0 0 HEARTLAND FINL USA INC COM 42234Q102 2176 60338 SH SOLE 60338 0 0 HEICO CORP NEW COM 422806109 5640 81505 SH SOLE 81505 0 0 HELMERICH & PAYNE INC COM 423452101 34946 519261 SH SOLE 331061 0 188200 HENRY JACK & ASSOC INC COM 426281101 11723 137026 SH SOLE 137026 0 0 HERITAGE COMMERCE CORP COM 426927109 162 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WORLDWIDE HLDGS INC COM 43300A104 25171 1097739 SH SOLE 1097739 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 6951 204873 SH SOLE 204873 0 0 HOLLYFRONTIER CORP COM 436106108 68645 2801822 SH SOLE 2800987 0 835 HOME BANCSHARES INC COM 436893200 3378 162323 SH SOLE 162323 0 0 HOME DEPOT INC COM 437076102 32013 248782 SH SOLE 248782 0 0 HOMESTREET INC COM 43785V102 896 35761 SH SOLE 35761 0 0 HOMETRUST BANCSHARES INC COM 437872104 474 25607 SH SOLE 25607 0 0 HONEYWELL INTL INC COM 438516106 13045 111888 SH SOLE 111888 0 0 HOPE BANCORP INC COM 43940T109 1701 97912 SH SOLE 97912 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 2292 62527 SH SOLE 62527 0 0 HORIZON BANCORP IND COM 440407104 618 21044 SH SOLE 21044 0 0 HORMEL FOODS CORP COM 440452100 24198 637965 SH SOLE 631254 0 6711 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 6622 222798 SH SOLE 222798 0 0 HOST HOTELS & RESORTS INC COM 44107P104 20673 1327729 SH SOLE 1327729 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 388 28934 SH SOLE 28934 0 0 HOWARD HUGHES CORP COM 44267D107 7883 68847 SH SOLE 68847 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 921 36679 SH SOLE 9879 0 26800 HUB GROUP INC CL A 443320106 1407 34513 SH SOLE 34513 0 0 HUBBELL INC COM 443510607 17164 159313 SH SOLE 159313 0 0 HUBSPOT INC COM 443573100 473 8216 SH SOLE 8216 0 0 HUDSON PAC PPTYS INC COM 444097109 3410 103729 SH SOLE 103729 0 0 HUDSON TECHNOLOGIES INC COM 444144109 97 14616 SH SOLE 14616 0 0 HUMANA INC COM 444859102 9782 55302 SH SOLE 55302 0 0 HUNT J B TRANS SVCS INC COM 445658107 8564 105540 SH SOLE 105540 0 0 HUNTINGTON BANCSHARES INC COM 446150104 18477 1873972 SH SOLE 1873972 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 6731 43872 SH SOLE 43872 0 0 HUNTSMAN CORP COM 447011107 11194 688023 SH SOLE 688023 0 0 HURON CONSULTING GROUP INC COM 447462102 1074 17978 SH SOLE 17978 0 0 HYATT HOTELS CORP COM CL A 448579102 5264 106941 SH SOLE 106941 0 0 IAC INTERACTIVECORP COM 44919P508 67781 1085021 SH SOLE 1085021 0 0 ICU MED INC COM 44930G107 943 7460 SH SOLE 7460 0 0 IMS HEALTH HLDGS INC COM 44970B109 5430 173256 SH SOLE 173256 0 0 IPG PHOTONICS CORP COM 44980X109 8411 102136 SH SOLE 102136 0 0 ISTAR INC COM 45031U101 884 82400 SH SOLE 82400 0 0 IXIA COM 45071R109 1350 108016 SH SOLE 108016 0 0 ITT INC COM 45073V108 6604 184263 SH SOLE 184263 0 0 IBERIABANK CORP COM 450828108 3702 55149 SH SOLE 55149 0 0 ICICI BK LTD ADR 45104G104 10154 1359304 SH SOLE 1359304 0 0 ICONIX BRAND GROUP INC COM 451055107 248 30509 SH SOLE 30509 0 0 IDACORP INC COM 451107106 14859 189821 SH SOLE 189821 0 0 IDEX CORP COM 45167R104 9584 102426 SH SOLE 102426 0 0 IDEXX LABS INC COM 45168D104 41296 366324 SH SOLE 366324 0 0 IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 889 49164 SH SOLE 49164 0 0 ILLINOIS TOOL WKS INC COM 452308109 25099 209435 SH SOLE 209435 0 0 ILLUMINA INC COM 452327109 38948 214398 SH SOLE 214398 0 0 IMPERIAL OIL LTD COM NEW 453038408 579 18478 SH SOLE 18478 0 0 IMPERVA INC COM 45321L100 3493 65026 SH SOLE 65026 0 0 INC RESH HLDGS INC CL A 45329R109 2217 49728 SH SOLE 49728 0 0 INCYTE CORP COM 45337C102 38185 404979 SH SOLE 404979 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 171 18945 SH SOLE 18945 0 0 INDEPENDENT BANK CORP MASS COM 453836108 1862 34422 SH SOLE 34422 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 526 31263 SH SOLE 31263 0 0 INDEPENDENT BK GROUP INC COM 45384B106 760 17196 SH SOLE 17196 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 1378 16673 SH SOLE 16673 0 0 INFOBLOX INC COM 45672H104 4450 168751 SH SOLE 168751 0 0 INFOSYS LTD SPONSORED ADR 456788108 10837 686763 SH SOLE 686763 0 0 ING GROEP N V SPONSORED ADR 456837103 612 49632 SH SOLE 49632 0 0 INFRAREIT INC COM 45685L100 1095 60360 SH SOLE 60360 0 0 INGEVITY CORP COM 45688C107 1027 22277 SH SOLE 22131 0 146 INGRAM MICRO INC CL A 457153104 4189 117465 SH SOLE 117465 0 0 INGREDION INC COM 457187102 122716 922263 SH SOLE 922263 0 0 INSIGHT ENTERPRISES INC COM 45765U103 2226 68386 SH SOLE 68386 0 0 INNOSPEC INC COM 45768S105 2345 38557 SH SOLE 38557 0 0 INPHI CORP COM 45772F107 1975 45398 SH SOLE 45398 0 0 INNERWORKINGS INC COM 45773Y105 194 20579 SH SOLE 20579 0 0 INSTEEL INDUSTRIES INC COM 45774W108 343 9454 SH SOLE 9454 0 0 INSPERITY INC COM 45778Q107 707 9728 SH SOLE 4778 0 4950 INOGEN INC COM 45780L104 244 4076 SH SOLE 77 0 3999 INOVALON HLDGS INC COM CL A 45781D101 291 19811 SH SOLE 5011 0 14800 INSULET CORP COM 45784P101 844 20626 SH SOLE 20626 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2133 25835 SH SOLE 25835 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 290 12566 SH SOLE 9947 0 2619 INTEL CORP COM 458140100 194289 5146727 SH SOLE 5107964 0 38763 INTELIQUENT INC COM 45825N107 306 18934 SH SOLE 18934 0 0 INTER PARFUMS INC COM 458334109 1422 44070 SH SOLE 44070 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 2033 57649 SH SOLE 57649 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 30058 182623 SH SOLE 49381 0 133242 INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 45857P608 589 14141 SH SOLE 14141 0 0 INTERFACE INC COM 458665304 1447 86691 SH SOLE 86691 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 8143 30231 SH SOLE 30231 0 0 INTERDIGITAL INC COM 45867G101 1138 14364 SH SOLE 14364 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 3385 113672 SH SOLE 113672 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 177519 1117524 SH SOLE 1117524 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 12105 84665 SH SOLE 84665 0 0 INTL PAPER CO COM 460146103 31081 647787 SH SOLE 647787 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 1421 42526 SH SOLE 42526 0 0 INTERPUBLIC GROUP COS INC COM 460690100 16162 723115 SH SOLE 723115 0 0 INTERSIL CORP CL A 46069S109 3907 178147 SH SOLE 178147 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 394 22931 SH SOLE 22931 0 0 INTL FCSTONE INC COM 46116V105 464 11934 SH SOLE 8107 0 3827 INTRALINKS HLDGS INC COM 46118H104 456 45312 SH SOLE 45312 0 0 INTUIT COM 461202103 46581 423427 SH SOLE 419617 0 3810 INTUITIVE SURGICAL INC COM NEW 46120E602 38723 53424 SH 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464286665 251 5940 SH SOLE 5940 0 0 ISHARES MSCI JAPAN ETF 464286848 761 60711 SH SOLE 60711 0 0 ISHARES TR TIPS BD ETF 464287176 5692 48861 SH SOLE 48821 0 40 ISHARES TR CORE US AGGBD ET 464287226 605 5378 SH SOLE 5378 0 0 ISHARES TR IBOXX INV CP ETF 464287242 18930 153680 SH SOLE 153502 0 178 ISHARES TR S&P 500 GRWT ETF 464287309 2085 17142 SH SOLE 17142 0 0 ISHARES TR LATN AMER 40 ETF 464287390 4011 143046 SH SOLE 142711 0 335 ISHARES TR S&P 500 VAL ETF 464287408 2024 21319 SH SOLE 21319 0 0 ISHARES TR 20 YR TR BD ETF 464287432 8480 61668 SH SOLE 61638 0 30 ISHARES TR 7-10 Y TR BD ETF 464287440 8064 72076 SH SOLE 71978 0 98 ISHARES TR NASDQ BIOTEC ETF 464287556 866 2993 SH SOLE 2993 0 0 ISHARES TR COHEN&STEER REIT 464287564 402 3831 SH SOLE 3831 0 0 ISHARES TR S&P MC 400GR ETF 464287606 2669 15277 SH SOLE 15277 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 3759 35883 SH SOLE 35883 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 3752 25201 SH SOLE 25201 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2071 16675 SH SOLE 16675 0 0 ISHARES TR S&P MC 400VL ETF 464287705 2941 22114 SH SOLE 22114 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2050 16511 SH SOLE 16511 0 0 ISHARES TR SP SMCP600VL ETF 464287879 380 3041 SH SOLE 3041 0 0 ISHARES TR SP SMCP600GR ETF 464287887 211 1538 SH SOLE 1538 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 669 6312 SH SOLE 6312 0 0 ISHARES TR JP MOR EM MK ETF 464288281 4714 40214 SH SOLE 40149 0 65 ISHARES TR NATIONAL MUN ETF 464288414 1210 10735 SH SOLE 10735 0 0 ISHARES TR MBS ETF 464288588 18495 168001 SH SOLE 167804 0 197 ISHARES TR INTERM CR BD ETF 464288638 7263 65226 SH SOLE 65094 0 132 ISHARES TR 1-3 YR CR BD ETF 464288646 5416 51212 SH SOLE 51142 0 70 ISHARES TR MSCI INDIA ETF 46429B598 3617 123000 SH SOLE 122708 0 292 ISHARES INC CORE MSCI EMKT 46434G103 10448 229075 SH SOLE 228567 0 508 ISHARES TR MSCI UTD KNGDM 46434V548 252 15930 SH SOLE 15930 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 888 35819 SH SOLE 35819 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 241 22017 SH SOLE 22017 0 0 ITC HLDGS CORP COM 465685105 44129 949426 SH SOLE 949426 0 0 ITRON INC COM 465741106 10618 190432 SH SOLE 190432 0 0 IXYS CORP COM 46600W106 364 30199 SH SOLE 30199 0 0 J & J SNACK FOODS CORP COM 466032109 3197 26836 SH SOLE 26836 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 232 38674 SH SOLE 10083 0 28591 JPMORGAN CHASE & CO COM 46625H100 26825 402833 SH SOLE 402602 0 231 JABIL CIRCUIT INC COM 466313103 15780 723172 SH SOLE 723172 0 0 JACK IN THE BOX INC COM 466367109 3880 40446 SH SOLE 40446 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 2119 40964 SH SOLE 40964 0 0 JANUS CAP GROUP INC COM 47102X105 1702 121456 SH SOLE 121456 0 0 JD COM INC SPON ADR CL A 47215P106 17766 680940 SH SOLE 680940 0 0 JETBLUE AIRWAYS CORP COM 477143101 3485 202174 SH SOLE 198145 0 4029 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1106 69970 SH SOLE 17870 0 52100 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2488 35260 SH SOLE 29370 0 5890 JOHNSON & JOHNSON COM 478160104 46935 397316 SH SOLE 397316 0 0 JONES LANG LASALLE INC COM 48020Q107 11582 101781 SH SOLE 101781 0 0 J2 GLOBAL INC COM 48123V102 57226 859118 SH SOLE 859118 0 0 JUNIPER NETWORKS INC COM 48203R104 125184 5202999 SH SOLE 5202999 0 0 JUNO THERAPEUTICS INC COM 48205A109 27888 929305 SH SOLE 92971 0 836334 KAR AUCTION SVCS INC COM 48238T109 22683 525561 SH SOLE 525561 0 0 KBR INC COM 48242W106 6944 458934 SH SOLE 458934 0 0 KCG HLDGS INC CL A 48244B100 1661 106951 SH SOLE 106951 0 0 KLA-TENCOR CORP COM 482480100 3929 56358 SH SOLE 56358 0 0 KT CORP SPONSORED ADR 48268K101 1454 90610 SH SOLE 90610 0 0 KADANT INC COM 48282T104 312 5979 SH SOLE 5979 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1110 12833 SH SOLE 12833 0 0 KAMAN CORP COM 483548103 1097 24971 SH SOLE 24971 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 10287 110229 SH SOLE 110229 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 2586 136673 SH SOLE 136673 0 0 KATE SPADE & CO COM 485865109 3747 218767 SH SOLE 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SOLE 110489 0 0 KIRBY CORP COM 497266106 5762 92694 SH SOLE 92694 0 0 KITE PHARMA INC COM 49803L109 701 12557 SH SOLE 3200 0 9357 KITE RLTY GROUP TR COM NEW 49803T300 2451 88413 SH SOLE 88413 0 0 KNOLL INC COM NEW 498904200 1351 59124 SH SOLE 59124 0 0 KNIGHT TRANSN INC COM 499064103 2467 85989 SH SOLE 85989 0 0 KOHLS CORP COM 500255104 63409 1449351 SH SOLE 1449351 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1002 33866 SH SOLE 33866 0 0 KORN FERRY INTL COM NEW 500643200 1074 51146 SH SOLE 51146 0 0 KRAFT HEINZ CO COM 500754106 162063 1810563 SH SOLE 1810563 0 0 KROGER CO COM 501044101 27278 919076 SH SOLE 919076 0 0 L BRANDS INC COM 501797104 13722 193893 SH SOLE 193893 0 0 LHC GROUP INC COM 50187A107 1443 39117 SH SOLE 35455 0 3662 LKQ CORP COM 501889208 18638 525613 SH SOLE 525613 0 0 LPL FINL HLDGS INC COM 50212V100 10465 349869 SH SOLE 93269 0 256600 LSB INDS INC COM 502160104 588 68489 SH SOLE 68489 0 0 LSI INDS INC COM 50216C108 617 54917 SH SOLE 54917 0 0 LTC PPTYS INC COM 502175102 8057 154970 SH SOLE 154970 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 530 3513 SH SOLE 3513 0 0 LA QUINTA HLDGS INC COM 50420D108 605 54079 SH SOLE 54079 0 0 LA Z BOY INC COM 505336107 937 38162 SH SOLE 38162 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 31997 232740 SH SOLE 232740 0 0 LAKELAND BANCORP INC COM 511637100 875 62325 SH SOLE 62325 0 0 LAKELAND FINL CORP COM 511656100 1742 49182 SH SOLE 49182 0 0 LAM RESEARCH CORP COM 512807108 28742 303478 SH SOLE 303478 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 15935 243996 SH SOLE 243996 0 0 LANCASTER COLONY CORP COM 513847103 2217 16787 SH SOLE 16187 0 600 LANDAUER INC COM 51476K103 796 17887 SH SOLE 17887 0 0 LANDSTAR SYS INC COM 515098101 4536 66634 SH SOLE 66634 0 0 LANNET INC COM 516012101 866 32600 SH SOLE 12385 0 20215 LAREDO PETROLEUM INC COM 516806106 994 77084 SH SOLE 77084 0 0 LAS VEGAS SANDS CORP COM 517834107 7226 125587 SH SOLE 125587 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 4238 177559 SH 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5493 210365 SH SOLE 210365 0 0 RINGCENTRAL INC CL A 76680R206 1287 54384 SH SOLE 54384 0 0 RIO TINTO PLC SPONSORED ADR 767204100 688 20600 SH SOLE 8480 0 12120 RITE AID CORP COM 767754104 20727 2695369 SH SOLE 2695369 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 131 16458 SH SOLE 16458 0 0 ROBERT HALF INTL INC COM 770323103 16819 444250 SH SOLE 444250 0 0 ROCKWELL AUTOMATION INC COM 773903109 11405 93225 SH SOLE 93225 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 11106 261812 SH SOLE 261812 0 0 ROGERS CORP COM 775133101 1061 17374 SH SOLE 17374 0 0 ROLLINS INC COM 775711104 3751 128091 SH SOLE 128091 0 0 ROPER TECHNOLOGIES INC COM 776696106 7931 43465 SH SOLE 43465 0 0 ROSS STORES INC COM 778296103 26850 417575 SH SOLE 414266 0 3309 ROYAL BK CDA MONTREAL QUE COM 780087102 13079 211090 SH SOLE 211090 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 29903 1181458 SH SOLE 1181458 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 676 26865 SH SOLE 26865 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 13844 262040 SH SOLE 254426 0 7614 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2954 59004 SH SOLE 59004 0 0 ROYAL GOLD INC COM 780287108 11831 152798 SH SOLE 152798 0 0 ROYCE VALUE TR INC COM 780910105 1709 134956 SH SOLE 134956 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 298 16818 SH SOLE 16818 0 0 RUSH ENTERPRISES INC CL A 781846209 2020 82513 SH SOLE 82513 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 233 16523 SH SOLE 16523 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 6562 87460 SH SOLE 87290 0 170 RYDER SYS INC COM 783549108 5536 83935 SH SOLE 83935 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2289 27387 SH SOLE 27387 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 7305 151679 SH SOLE 151679 0 0 S & T BANCORP INC COM 783859101 1364 47051 SH SOLE 47051 0 0 SBA COMMUNICATIONS CORP COM 78388J106 10380 92547 SH SOLE 92547 0 0 S&P GLOBAL INC COM 78409V104 10399 82167 SH SOLE 82167 0 0 SEI INVESTMENTS CO COM 784117103 3635 79693 SH SOLE 79693 0 0 SJW CORP COM 784305104 4638 106189 SH SOLE 106189 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 4721 208911 SH SOLE 208911 0 0 SL GREEN RLTY CORP COM 78440X101 8039 74363 SH SOLE 74363 0 0 SLM CORP COM 78442P106 7721 1033636 SH SOLE 1033636 0 0 SM ENERGY CO COM 78454L100 49555 1284483 SH SOLE 1284483 0 0 SPS COMM INC COM 78463M107 980 13349 SH SOLE 13349 0 0 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 1109 18507 SH SOLE 18507 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 664 11188 SH SOLE 11092 0 96 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 345 7595 SH SOLE 7595 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 356 7670 SH SOLE 7670 0 0 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 350 12364 SH SOLE 12364 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 12334 335888 SH SOLE 335220 0 668 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 512 17756 SH SOLE 17756 0 0 SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 350 4425 SH SOLE 4425 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 1168 27642 SH SOLE 27642 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 715 22231 SH SOLE 22231 0 0 SPDR SER TR NUVN BRCLY MUNI 78468R721 563 11240 SH SOLE 11240 0 0 SPDR SER TR NUVN BR SHT MUNI 78468R739 948 19398 SH SOLE 19313 0 85 SP PLUS CORP COM 78469C103 255 9965 SH SOLE 9965 0 0 SPX FLOW INC COM 78469X107 1687 54562 SH SOLE 54562 0 0 SVB FINL GROUP COM 78486Q101 4475 40485 SH SOLE 40485 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1280 50817 SH SOLE 50817 0 0 SABRE CORP COM 78573M104 10012 355288 SH SOLE 355288 0 0 SAFETY INS GROUP INC COM 78648T100 775 11534 SH SOLE 11534 0 0 ST JOE CO COM 790148100 370 20135 SH SOLE 20135 0 0 ST JUDE MED INC COM 790849103 15255 191259 SH SOLE 191259 0 0 SALESFORCE COM INC COM 79466L302 197980 2775547 SH SOLE 2775547 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 4438 172835 SH SOLE 172835 0 0 SANDERSON FARMS INC COM 800013104 4142 43001 SH SOLE 43001 0 0 SANDY SPRING BANCORP INC COM 800363103 681 22261 SH SOLE 22261 0 0 SANMINA CORPORATION COM 801056102 2312 81221 SH SOLE 81221 0 0 SANOFI SPONSORED ADR 80105N105 13828 362084 SH SOLE 362084 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 11650 958064 SH SOLE 958064 0 0 SAP SE SPON ADR 803054204 26477 289655 SH SOLE 88655 0 201000 SAUL CTRS INC COM 804395101 1677 25177 SH SOLE 25177 0 0 SCANA CORP NEW COM 80589M102 53150 734415 SH SOLE 733992 0 423 SCANSOURCE INC COM 806037107 1973 54062 SH SOLE 54062 0 0 SCHEIN HENRY INC COM 806407102 32883 201762 SH SOLE 201762 0 0 SCHLUMBERGER LTD COM 806857108 23110 293871 SH SOLE 293871 0 0 SCHNITZER STL INDS CL A 806882106 593 28383 SH SOLE 28383 0 0 SCHOLASTIC CORP COM 807066105 1767 44891 SH SOLE 44891 0 0 SCHULMAN A INC COM 808194104 1273 43701 SH SOLE 43701 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 5718 148298 SH SOLE 148298 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 6335 91319 SH SOLE 91319 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 282 27516 SH SOLE 27516 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 10596 127250 SH SOLE 127250 0 0 SCRIPPS E W CO OHIO CL A NEW 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