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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD SPONSORED ADR 000375204 209 11,779 SH   SOLE   11,779 0 0
ACCO BRANDS CORP COM 00081T108 155 21,674 SH   SOLE   653 0 21,021
ABM INDS INC COM 000957100 981 34,458 SH   SOLE   34,458 0 0
THE ADT CORPORATION COM 00101J106 21,004 636,859 SH   SOLE   475,861 0 160,998
AFLAC INC COM 001055102 17,171 286,659 SH   SOLE   286,659 0 0
AGCO CORP COM 001084102 7,951 175,161 SH   SOLE   175,161 0 0
AGL RES INC COM 001204106 22,461 352,002 SH   SOLE   352,002 0 0
AG MTG INVT TR INC COM 001228105 205 15,988 SH   SOLE   15,988 0 0
AES CORP COM 00130H105 19,699 2,058,369 SH   SOLE   2,058,369 0 0
AMC NETWORKS INC CL A 00164V103 27,744 371,500 SH   SOLE   371,500 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 4,361 140,457 SH   SOLE   131,673 0 8,784
ANI PHARMACEUTICALS INC COM 00182C103 1,144 25,346 SH   SOLE   9,746 0 15,600
AT&T INC COM 00206R102 117,506 3,414,891 SH   SOLE   3,367,713 0 47,178
AU OPTRONICS CORP SPONSORED ADR 002255107 70 24,110 SH   SOLE   24,110 0 0
AVX CORP NEW COM 002444107 1,953 160,840 SH   SOLE   158,455 0 2,385
AZZ INC COM 002474104 3,631 65,333 SH   SOLE   65,333 0 0
AARONS INC COM PAR $0.50 002535300 23,393 1,044,790 SH   SOLE   1,044,790 0 0
ABAXIS INC COM 002567105 233 4,181 SH   SOLE   0 0 4,181
ABBOTT LABS COM 002824100 39,954 889,646 SH   SOLE   889,646 0 0
ABBVIE INC COM 00287Y109 93,187 1,573,031 SH   SOLE   1,572,526 0 505
ABERCROMBIE & FITCH CO CL A 002896207 5,253 194,542 SH   SOLE   90,142 0 104,400
ABIOMED INC COM 003654100 2,866 31,747 SH   SOLE   31,747 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 41,773 668,797 SH   SOLE   668,797 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 2,808 84,701 SH   SOLE   84,701 0 0
ACETO CORP COM 004446100 2,879 106,705 SH   SOLE   106,705 0 0
ACI WORLDWIDE INC COM 004498101 2,671 124,806 SH   SOLE   124,806 0 0
ACTIVISION BLIZZARD INC COM 00507V109 35,345 913,078 SH   SOLE   913,078 0 0
ACTUANT CORP CL A NEW 00508X203 644 26,888 SH   SOLE   26,888 0 0
ACUITY BRANDS INC COM 00508Y102 12,964 55,447 SH   SOLE   55,447 0 0
ADOBE SYS INC COM 00724F101 38,024 404,767 SH   SOLE   404,767 0 0
ADTRAN INC COM 00738A106 792 46,004 SH   SOLE   46,004 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 37,263 247,581 SH   SOLE   247,581 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 468 82,559 SH   SOLE   82,559 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 769 56,888 SH   SOLE   56,888 0 0
AECOM COM 00766T100 3,926 130,723 SH   SOLE   130,723 0 0
AEGION CORP COM 00770F104 1,846 95,606 SH   SOLE   95,606 0 0
ADVANCED ENERGY INDS COM 007973100 1,534 54,348 SH   SOLE   54,348 0 0
AETNA INC NEW COM 00817Y108 88,261 816,327 SH   SOLE   816,327 0 0
AFFILIATED MANAGERS GROUP COM 008252108 2,864 17,925 SH   SOLE   17,925 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,356 80,277 SH   SOLE   80,277 0 0
AGILYSYS INC COM 00847J105 1,720 172,184 SH   SOLE   172,184 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 95,039 1,463,946 SH   SOLE   542,846 0 921,100
AGREE REALTY CORP COM 008492100 1,574 46,314 SH   SOLE   46,314 0 0
AIR METHODS CORP COM PAR $.06 009128307 1,851 44,146 SH   SOLE   44,146 0 0
AIR LEASE CORP CL A 00912X302 3,083 92,084 SH   SOLE   92,084 0 0
AIR PRODS & CHEMS INC COM 009158106 6,842 52,586 SH   SOLE   52,586 0 0
AIRGAS INC COM 009363102 13,908 100,548 SH   SOLE   100,548 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 164,582 3,127,154 SH   SOLE   3,127,123 0 31
ALAMO GROUP INC COM 011311107 278 5,342 SH   SOLE   5,342 0 0
ALASKA AIR GROUP INC COM 011659109 10,847 134,728 SH   SOLE   131,998 0 2,730
ALBANY INTL CORP CL A 012348108 1,159 31,715 SH   SOLE   31,715 0 0
ALBANY MOLECULAR RESH INC COM 012423109 775 39,045 SH   SOLE   33,057 0 5,988
ALBEMARLE CORP COM 012653101 2,176 38,852 SH   SOLE   38,852 0 0
ALCOA INC COM 013817101 15,247 1,544,795 SH   SOLE   1,544,795 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,338 37,885 SH   SOLE   37,885 0 0
ALERE INC COM 01449J105 47,969 1,227,136 SH   SOLE   1,227,136 0 0
ALEXANDERS INC COM 014752109 514 1,338 SH   SOLE   1,338 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5,362 59,336 SH   SOLE   59,336 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 149,592 784,231 SH   SOLE   784,231 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,811 108,414 SH   SOLE   108,414 0 0
ALIGN TECHNOLOGY INC COM 016255101 54,475 827,259 SH   SOLE   827,259 0 0
ALLEGHANY CORP DEL COM 017175100 12,009 25,127 SH   SOLE   25,127 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 4,882 433,980 SH   SOLE   433,980 0 0
ALLEGIANT TRAVEL CO COM 01748X102 2,340 13,941 SH   SOLE   13,941 0 0
ALLETE INC COM NEW 018522300 13,880 273,065 SH   SOLE   273,065 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 7,017 25,371 SH   SOLE   25,371 0 0
ALLIANT ENERGY CORP COM 018802108 18,995 304,165 SH   SOLE   304,165 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 1,215 98,077 SH   SOLE   98,077 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 694 26,812 SH   SOLE   26,812 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 104,737 6,809,932 SH   SOLE   6,809,932 0 0
ALLSTATE CORP COM 020002101 20,127 324,154 SH   SOLE   313,757 0 10,397
ALLY FINL INC COM 02005N100 15,311 821,396 SH   SOLE   821,396 0 0
ALMOST FAMILY INC COM 020409108 649 16,981 SH   SOLE   16,981 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 115,184 1,223,535 SH   SOLE   1,223,535 0 0
ALPHABET INC CAP STK CL C 02079K107 279,071 367,740 SH   SOLE   367,694 0 46
ALPHABET INC CAP STK CL A 02079K305 310,207 398,719 SH   SOLE   398,690 0 29
ALTRIA GROUP INC COM 02209S103 130,309 2,238,593 SH   SOLE   2,224,066 0 14,527
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 1,690 205,066 SH   SOLE   132,466 0 72,600
AMAZON COM INC COM 023135106 594,776 879,990 SH   SOLE   879,985 0 5
AMBEV SA SPONSORED ADR 02319V103 73 16,415 SH   SOLE   16,415 0 0
AMEDISYS INC COM 023436108 2,408 61,231 SH   SOLE   61,231 0 0
AMERCO COM 023586100 32,418 83,231 SH   SOLE   83,231 0 0
AMEREN CORP COM 023608102 29,525 682,964 SH   SOLE   682,964 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 20,659 487,821 SH   SOLE   487,821 0 0
AMERICAN ASSETS TR INC COM 024013104 1,676 43,690 SH   SOLE   43,690 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 3,288 79,534 SH   SOLE   79,534 0 0
AMERICAN ELEC PWR INC COM 025537101 39,576 679,189 SH   SOLE   679,189 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3,140 202,575 SH   SOLE   62,175 0 140,400
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,550 64,523 SH   SOLE   64,523 0 0
AMERICAN EXPRESS CO COM 025816109 2,754 39,600 SH   SOLE   26,100 0 13,500
AMERICAN FINL GROUP INC OHIO COM 025932104 9,045 125,486 SH   SOLE   125,486 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,008 60,504 SH   SOLE   60,504 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 33,294 537,266 SH   SOLE   536,540 0 726
AMERICAN PUBLIC EDUCATION IN COM 02913V103 1,987 106,764 SH   SOLE   106,764 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 1,280 27,648 SH   SOLE   27,648 0 0
AMERICAN RESIDENTIAL PPTYS I COM 02927E303 192 10,151 SH   SOLE   10,151 0 0
AMERICAN SOFTWARE INC CL A 029683109 149 14,633 SH   SOLE   14,633 0 0
AMERICAN STS WTR CO COM 029899101 4,173 99,472 SH   SOLE   92,205 0 7,267
AMERICAN TOWER CORP NEW COM 03027X100 7,245 74,731 SH   SOLE   74,731 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4,247 71,079 SH   SOLE   71,079 0 0
AMERICAN WOODMARK CORP COM 030506109 4,240 53,011 SH   SOLE   53,011 0 0
AMERISAFE INC COM 03071H100 2,381 46,784 SH   SOLE   46,784 0 0
AMERISOURCEBERGEN CORP COM 03073E105 85,138 820,921 SH   SOLE   820,511 0 410
AMERIPRISE FINL INC COM 03076C106 2,750 25,844 SH   SOLE   25,844 0 0
AMERIS BANCORP COM 03076K108 1,332 39,188 SH   SOLE   39,188 0 0
AMETEK INC NEW COM 031100100 7,411 138,292 SH   SOLE   138,292 0 0
AMGEN INC COM 031162100 128,334 790,576 SH   SOLE   783,478 0 7,098
AMPHENOL CORP NEW CL A 032095101 6,478 124,032 SH   SOLE   124,032 0 0
AMSURG CORP COM 03232P405 2,883 37,932 SH   SOLE   37,932 0 0
AMTRUST FINL SVCS INC COM 032359309 9,447 153,417 SH   SOLE   153,417 0 0
AMYRIS INC COM 03236M101 288 178,045 SH   SOLE   93,345 0 84,700
ANADARKO PETE CORP COM 032511107 6,037 124,274 SH   SOLE   124,274 0 0
ANALOG DEVICES INC COM 032654105 30,086 543,853 SH   SOLE   543,853 0 0
ANALOGIC CORP COM PAR $0.05 032657207 498 6,029 SH   SOLE   6,029 0 0
ANCHOR BANCORP WIS INC DEL COM 03283P106 507 11,649 SH   SOLE   11,649 0 0
ANDERSONS INC COM 034164103 2,338 73,923 SH   SOLE   73,923 0 0
ANGIODYNAMICS INC COM 03475V101 370 30,485 SH   SOLE   30,485 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7,825 62,600 SH   SOLE   62,600 0 0
ANIXTER INTL INC COM 035290105 1,574 26,062 SH   SOLE   26,062 0 0
ANSYS INC COM 03662Q105 8,281 89,528 SH   SOLE   89,528 0 0
ANTERO RES CORP COM 03674X106 16,490 756,418 SH   SOLE   187,818 0 568,600
ANTHEM INC COM 036752103 68,772 493,200 SH   SOLE   493,200 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 5,496 137,302 SH   SOLE   137,302 0 0
APOGEE ENTERPRISES INC COM 037598109 1,699 39,052 SH   SOLE   39,052 0 0
APOLLO ED GROUP INC CL A 037604105 3,656 476,607 SH   SOLE   476,607 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 213 17,864 SH   SOLE   17,864 0 0
APPLE INC COM 037833100 86,027 817,277 SH   SOLE   777,083 0 40,194
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 5,253 263,068 SH   SOLE   112,768 0 150,300
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,599 39,483 SH   SOLE   39,483 0 0
APPLIED MATLS INC COM 038222105 52,572 2,815,830 SH   SOLE   2,815,830 0 0
APTARGROUP INC COM 038336103 3,775 51,955 SH   SOLE   51,955 0 0
APPROACH RESOURCES INC COM 03834A103 2,471 1,342,959 SH   SOLE   1,134,459 0 208,500
AQUA AMERICA INC COM 03836W103 13,425 450,501 SH   SOLE   450,501 0 0
ARAMARK COM 03852U106 26,763 829,854 SH   SOLE   829,854 0 0
ARBOR RLTY TR INC COM 038923108 166 23,192 SH   SOLE   23,192 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 900 213,200 SH   SOLE   213,200 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 139,465 3,802,210 SH   SOLE   3,802,210 0 0
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 6,791 551,685 SH   SOLE   551,685 0 0
ARCHROCK INC COM 03957W106 1,350 179,554 SH   SOLE   179,554 0 0
ARGAN INC COM 04010E109 1,614 49,825 SH   SOLE   49,825 0 0
ARES COML REAL ESTATE CORP COM 04013V108 184 16,096 SH   SOLE   16,096 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 1,067 79,881 SH   SOLE   79,881 0 0
ARISTA NETWORKS INC COM 040413106 71,245 915,278 SH   SOLE   402,578 0 512,700
ARM HLDGS PLC SPONSORED ADR 042068106 1,112 24,573 SH   SOLE   24,573 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 272 25,930 SH   SOLE   25,930 0 0
ARRIS GROUP INC NEW COM 04270V106 19,772 646,791 SH   SOLE   645,761 0 1,030
ARROW ELECTRS INC COM 042735100 15,598 287,886 SH   SOLE   287,886 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 380 26,200 SH   SOLE   26,200 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 209 33,182 SH   SOLE   33,182 0 0
ASHLAND INC NEW COM 044209104 4,711 45,875 SH   SOLE   45,875 0 0
ASPEN TECHNOLOGY INC COM 045327103 449 11,894 SH   SOLE   11,894 0 0
ASSOCIATED BANC CORP COM 045487105 8,247 439,849 SH   SOLE   439,849 0 0
ASSURANT INC COM 04621X108 9,201 114,238 SH   SOLE   114,238 0 0
ASTEC INDS INC COM 046224101 1,828 44,911 SH   SOLE   44,911 0 0
ASTORIA FINL CORP COM 046265104 487 30,711 SH   SOLE   30,711 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 7,758 228,507 SH   SOLE   198,507 0 30,000
ATHENAHEALTH INC COM 04685W103 71,884 446,570 SH   SOLE   334,170 0 112,400
ATLANTIC TELE NETWORK INC COM NEW 049079205 2,186 27,937 SH   SOLE   27,937 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 3,022 73,112 SH   SOLE   73,112 0 0
ATMEL CORP COM 049513104 557 64,698 SH   SOLE   64,698 0 0
ATMOS ENERGY CORP COM 049560105 10,945 173,619 SH   SOLE   173,619 0 0
ATWOOD OCEANICS INC COM 050095108 3,850 376,357 SH   SOLE   127,357 0 249,000
AUTODESK INC COM 052769106 13,814 226,719 SH   SOLE   226,719 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 1,604 45,927 SH   SOLE   45,927 0 0
AUTOLIV INC COM 052800109 537 4,304 SH   SOLE   4,304 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 25,461 300,535 SH   SOLE   285,535 0 15,000
AUTONATION INC COM 05329W102 31,550 528,823 SH   SOLE   528,823 0 0
AUTOZONE INC COM 053332102 41,922 56,505 SH   SOLE   56,505 0 0
AVALONBAY CMNTYS INC COM 053484101 32,329 175,576 SH   SOLE   175,457 0 119
AVERY DENNISON CORP COM 053611109 4,243 67,720 SH   SOLE   67,720 0 0
AVIS BUDGET GROUP COM 053774105 5,320 146,596 SH   SOLE   144,431 0 2,165
AVISTA CORP COM 05379B107 13,468 380,788 SH   SOLE   380,788 0 0
AVNET INC COM 053807103 19,442 453,835 SH   SOLE   453,835 0 0
BB&T CORP COM 054937107 21,209 560,934 SH   SOLE   532,934 0 28,000
B & G FOODS INC NEW COM 05508R106 8,988 256,647 SH   SOLE   255,964 0 683
BCE INC COM NEW 05534B760 8,911 230,727 SH   SOLE   230,727 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 929 41,021 SH   SOLE   41,021 0 0
BOK FINL CORP COM NEW 05561Q201 14,592 244,053 SH   SOLE   218,953 0 25,100
BP PLC SPONSORED ADR 055622104 1,198 38,331 SH   SOLE   27,854 0 10,477
BNC BANCORP COM 05566T101 1,248 49,186 SH   SOLE   49,186 0 0
BOFI HLDG INC COM 05566U108 3,523 167,350 SH   SOLE   119,750 0 47,600
BT GROUP PLC ADR 05577E101 1,830 52,885 SH   SOLE   52,885 0 0
BADGER METER INC COM 056525108 5,061 86,378 SH   SOLE   86,378 0 0
BAIDU INC SPON ADR REP A 056752108 14,864 78,627 SH   SOLE   78,627 0 0
BAKER HUGHES INC COM 057224107 3,708 80,342 SH   SOLE   80,342 0 0
BALCHEM CORP COM 057665200 2,927 48,135 SH   SOLE   48,135 0 0
BALL CORP COM 058498106 838 11,523 SH   SOLE   11,523 0 0
BALLARD PWR SYS INC NEW COM 058586108 222 142,149 SH   SOLE   52,149 0 90,000
BANCFIRST CORP COM 05945F103 1,109 18,919 SH   SOLE   18,919 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 69 14,309 SH   SOLE   14,309 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 353 48,114 SH   SOLE   48,114 0 0
BANCO SANTANDER SA ADR 05964H105 1,221 250,786 SH   SOLE   250,786 0 0
BANCORPSOUTH INC COM 059692103 1,059 44,139 SH   SOLE   44,139 0 0
BANCORP INC DEL COM 05969A105 292 45,804 SH   SOLE   45,804 0 0
BANC CALIF INC COM 05990K106 245 16,781 SH   SOLE   16,781 0 0
BANK AMER CORP COM 060505104 10,982 652,551 SH   SOLE   652,551 0 0
BANK HAWAII CORP COM 062540109 6,214 98,793 SH   SOLE   98,793 0 0
BANK OF MARIN BANCORP COM 063425102 556 10,420 SH   SOLE   10,420 0 0
BANK MONTREAL QUE COM 063671101 6,218 110,207 SH   SOLE   110,207 0 0
BANK MUTUAL CORP NEW COM 063750103 1,795 230,076 SH   SOLE   230,076 0 0
BANK OF THE OZARKS INC COM 063904106 11,264 227,747 SH   SOLE   227,747 0 0
BANK NEW YORK MELLON CORP COM 064058100 12,361 299,870 SH   SOLE   299,870 0 0
BANK N S HALIFAX COM 064149107 6,229 154,029 SH   SOLE   154,029 0 0
BANKFINANCIAL CORP COM 06643P104 314 24,878 SH   SOLE   24,878 0 0
BANKUNITED INC COM 06652K103 1,891 52,429 SH   SOLE   52,429 0 0
BANNER CORP COM NEW 06652V208 4,056 88,447 SH   SOLE   88,447 0 0
BARD C R INC COM 067383109 91,467 482,830 SH   SOLE   482,830 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 7,326 275,949 SH   SOLE   275,949 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 6,999 265,821 SH   SOLE   265,821 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 6,471 249,196 SH   SOLE   249,196 0 0
BARNES & NOBLE INC COM 067774109 1,443 165,699 SH   SOLE   165,699 0 0
BARNES & NOBLE ED INC COM 06777U101 387 38,901 SH   SOLE   38,901 0 0
BARNES GROUP INC COM 067806109 5,799 163,858 SH   SOLE   163,276 0 582
BARRETT BILL CORP COM 06846N104 2,385 606,935 SH   SOLE   231,835 0 375,100
BASIC ENERGY SVCS INC NEW COM 06985P100 1,627 606,935 SH   SOLE   232,635 0 374,300
BAXALTA INC COM 07177M103 37,455 959,653 SH   SOLE   959,208 0 445
BAXTER INTL INC COM 071813109 107,727 2,823,783 SH   SOLE   2,823,338 0 445
BAZAARVOICE INC COM 073271108 22,494 5,135,604 SH   SOLE   5,135,604 0 0
BBCN BANCORP INC COM 073295107 2,811 163,247 SH   SOLE   163,247 0 0
BECTON DICKINSON & CO COM 075887109 58,071 376,864 SH   SOLE   376,864 0 0
BED BATH & BEYOND INC COM 075896100 18,328 379,865 SH   SOLE   377,132 0 2,733
BEL FUSE INC CL B 077347300 2,150 124,372 SH   SOLE   124,372 0 0
BELLATRIX EXPLORATION LTD COM 078314101 5,588 4,617,980 SH   SOLE   3,037,980 0 1,580,000
BEMIS INC COM 081437105 12,633 282,680 SH   SOLE   282,680 0 0
BENCHMARK ELECTRS INC COM 08160H101 2,730 132,097 SH   SOLE   132,097 0 0
BENEFICIAL BANCORP INC COM 08171T102 1,340 100,585 SH   SOLE   100,585 0 0
BERKLEY W R CORP COM 084423102 12,377 226,069 SH   SOLE   226,069 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,786 43,822 SH   SOLE   43,822 0 0
BERRY PLASTICS GROUP INC COM 08579W103 3,454 95,458 SH   SOLE   95,458 0 0
BEST BUY INC COM 086516101 17,819 585,179 SH   SOLE   585,179 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 242 9,378 SH   SOLE   928 0 8,450
BIG 5 SPORTING GOODS CORP COM 08915P101 2,513 251,565 SH   SOLE   251,565 0 0
BIG LOTS INC COM 089302103 4,243 110,087 SH   SOLE   110,087 0 0
BIGLARI HLDGS INC COM 08986R101 896 2,750 SH   SOLE   2,750 0 0
BIO RAD LABS INC CL A 090572207 16,336 117,812 SH   SOLE   117,812 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 122,812 1,172,317 SH   SOLE   1,172,317 0 0
BIOGEN INC COM 09062X103 125,245 408,831 SH   SOLE   408,831 0 0
BIOMED REALTY TRUST INC COM 09063H107 5,404 228,113 SH   SOLE   228,113 0 0
BIO TECHNE CORP COM 09073M104 128,476 1,427,509 SH   SOLE   1,427,509 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 1,706 60,333 SH   SOLE   60,333 0 0
BJS RESTAURANTS INC COM 09180C106 1,384 31,837 SH   SOLE   27,014 0 4,823
BLACK BOX CORP DEL COM 091826107 1,619 169,850 SH   SOLE   169,850 0 0
BLACK HILLS CORP COM 092113109 11,971 257,830 SH   SOLE   257,830 0 0
BLACK KNIGHT FINL SVCS INC CL A 09214X100 3,651 110,428 SH   SOLE   110,428 0 0
BLACKBAUD INC COM 09227Q100 2,995 45,471 SH   SOLE   45,471 0 0
BLACKBERRY LTD COM 09228F103 395 42,537 SH   SOLE   14,937 0 27,600
BLACKHAWK NETWORK HLDGS INC COM 09238E104 1,751 39,596 SH   SOLE   39,596 0 0
BLACKROCK INC COM 09247X101 3,208 9,422 SH   SOLE   9,422 0 0
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 179 10,651 SH   SOLE   10,651 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 641 43,449 SH   SOLE   43,449 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 322 21,053 SH   SOLE   21,053 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 1,075 87,086 SH   SOLE   87,086 0 0
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 396 34,470 SH   SOLE   34,470 0 0
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 751 54,700 SH   SOLE   54,700 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 745 50,584 SH   SOLE   50,584 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 197 13,778 SH   SOLE   13,778 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 519 35,733 SH   SOLE   35,733 0 0
BLACKROCK DEFINED OPPRTY CR COM 09255Q105 149 11,442 SH   SOLE   11,442 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 46 13,655 SH   SOLE   13,655 0 0
BLACKSTONE GSO FLTING RTE FU COM 09256U105 801 53,908 SH   SOLE   53,908 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 632 29,288 SH   SOLE   29,288 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 694 43,911 SH   SOLE   43,911 0 0
BLACKROCK SCIENCE & TECH TR SHS 09258G104 1,532 88,525 SH   SOLE   88,525 0 0
BLOCK H & R INC COM 093671105 28,313 849,982 SH   SOLE   849,982 0 0
BLUCORA INC COM 095229100 26,644 2,718,779 SH   SOLE   2,718,779 0 0
BLUE HILLS BANCORP INC COM 095573101 512 33,469 SH   SOLE   33,469 0 0
BLUE NILE INC COM 09578R103 3,237 87,193 SH   SOLE   87,193 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 2,536 195,357 SH   SOLE   195,357 0 0
BOB EVANS FARMS INC COM 096761101 516 13,283 SH   SOLE   13,283 0 0
BOEING CO COM 097023105 35,867 248,061 SH   SOLE   235,549 0 12,512
BOISE CASCADE CO DEL COM 09739D100 1,524 59,708 SH   SOLE   59,708 0 0
BONANZA CREEK ENERGY INC COM 097793103 2,593 492,111 SH   SOLE   467,111 0 25,000
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,511 81,410 SH   SOLE   81,410 0 0
BORGWARNER INC COM 099724106 12,758 295,110 SH   SOLE   295,110 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 1,709 150,707 SH   SOLE   150,707 0 0
BOSTON PROPERTIES INC COM 101121101 9,626 75,475 SH   SOLE   75,475 0 0
BOSTON SCIENTIFIC CORP COM 101137107 37,914 2,056,092 SH   SOLE   2,056,092 0 0
BOTTOMLINE TECH DEL INC COM 101388106 684 23,023 SH   SOLE   23,023 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 934 68,376 SH   SOLE   68,376 0 0
BRIDGE BANCORP INC COM 108035106 811 26,653 SH   SOLE   26,653 0 0
BRIGGS & STRATTON CORP COM 109043109 1,348 77,939 SH   SOLE   77,939 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 2,920 43,707 SH   SOLE   43,707 0 0
BRIGHTCOVE INC COM 10921T101 10,133 1,634,285 SH   SOLE   1,634,285 0 0
BRINKER INTL INC COM 109641100 6,927 144,462 SH   SOLE   143,096 0 1,366
BRISTOL MYERS SQUIBB CO COM 110122108 23,410 340,305 SH   SOLE   340,305 0 0
BRISTOW GROUP INC COM 110394103 1,987 76,703 SH   SOLE   76,703 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 14,739 133,441 SH   SOLE   133,040 0 401
BRIXMOR PPTY GROUP INC COM 11120U105 1,788 69,264 SH   SOLE   69,264 0 0
BROADCOM CORP CL A 111320107 20,002 345,940 SH   SOLE   345,940 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 15,299 284,741 SH   SOLE   284,741 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 13,115 1,428,619 SH   SOLE   1,428,619 0 0
BROOKDALE SR LIVING INC COM 112463104 23,756 1,286,913 SH   SOLE   1,286,913 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 826 70,273 SH   SOLE   70,273 0 0
BROOKFIELD TOTAL RETURN FD I COM 11283U108 1,480 67,431 SH   SOLE   67,431 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 2,116 183,989 SH   SOLE   183,989 0 0
BROOKS AUTOMATION INC COM 114340102 337 31,580 SH   SOLE   31,580 0 0
BROWN & BROWN INC COM 115236101 6,052 188,551 SH   SOLE   188,551 0 0
BROWN FORMAN CORP CL B 115637209 29,704 299,197 SH   SOLE   298,261 0 936
BRUNSWICK CORP COM 117043109 26,099 516,717 SH   SOLE   516,717 0 0
BRYN MAWR BK CORP COM 117665109 1,043 36,307 SH   SOLE   36,307 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 5,454 82,681 SH   SOLE   82,681 0 0
BUCKLE INC COM 118440106 1,253 40,712 SH   SOLE   15,110 0 25,602
BUFFALO WILD WINGS INC COM 119848109 5,478 34,314 SH   SOLE   34,314 0 0
BURLINGTON STORES INC COM 122017106 2,362 55,049 SH   SOLE   55,049 0 0
CBIZ INC COM 124805102 275 27,896 SH   SOLE   27,896 0 0
CBL & ASSOC PPTYS INC COM 124830100 12,119 979,669 SH   SOLE   979,669 0 0
CBOE HLDGS INC COM 12503M108 12,367 190,555 SH   SOLE   190,555 0 0
CBRE GROUP INC CL A 12504L109 12,174 352,053 SH   SOLE   352,053 0 0
CDK GLOBAL INC COM 12508E101 14,155 298,188 SH   SOLE   298,188 0 0
CEB INC COM 125134106 809 13,185 SH   SOLE   13,185 0 0
CDW CORP COM 12514G108 26,226 623,839 SH   SOLE   623,048 0 791
CF INDS HLDGS INC COM 125269100 11,282 276,443 SH   SOLE   276,443 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 19,188 309,382 SH   SOLE   307,432 0 1,950
CIGNA CORPORATION COM 125509109 95,836 654,933 SH   SOLE   654,933 0 0
CIT GROUP INC COM NEW 125581801 9,988 251,591 SH   SOLE   251,591 0 0
CLECO CORP NEW COM 12561W105 8,168 156,454 SH   SOLE   156,454 0 0
CME GROUP INC COM 12572Q105 849 9,371 SH   SOLE   9,371 0 0
CMS ENERGY CORP COM 125896100 14,654 406,148 SH   SOLE   406,148 0 0
CNOOC LTD SPONSORED ADR 126132109 8,938 85,631 SH   SOLE   72,331 0 13,300
CNO FINL GROUP INC COM 12621E103 4,268 223,561 SH   SOLE   223,561 0 0
CRH PLC ADR 12626K203 587 20,356 SH   SOLE   20,356 0 0
CSG SYS INTL INC COM 126349109 1,385 38,488 SH   SOLE   38,488 0 0
CSX CORP COM 126408103 2,770 106,741 SH   SOLE   106,741 0 0
CST BRANDS INC COM 12646R105 26,288 671,630 SH   SOLE   671,630 0 0
CTS CORP COM 126501105 2,235 126,691 SH   SOLE   126,691 0 0
CU BANCORP CALIF COM 126534106 524 20,665 SH   SOLE   20,665 0 0
CVB FINL CORP COM 126600105 3,360 198,594 SH   SOLE   198,594 0 0
CVR ENERGY INC COM 12662P108 2,224 56,525 SH   SOLE   56,525 0 0
CVS HEALTH CORP COM 126650100 129,698 1,326,560 SH   SOLE   1,314,108 0 12,452
CYS INVTS INC COM 12673A108 12,824 1,798,572 SH   SOLE   1,798,572 0 0
CA INC COM 12673P105 61,517 2,153,969 SH   SOLE   2,153,969 0 0
CABELAS INC COM 126804301 15,854 339,274 SH   SOLE   93,674 0 245,600
CABLE ONE INC COM 12685J105 21,203 48,892 SH   SOLE   48,892 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 31,984 1,002,627 SH   SOLE   998,153 0 4,474
CABOT OIL & GAS CORP COM 127097103 5,735 324,201 SH   SOLE   324,201 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 1,593 36,394 SH   SOLE   36,394 0 0
CACI INTL INC CL A 127190304 2,802 30,201 SH   SOLE   30,201 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 15,882 763,169 SH   SOLE   763,169 0 0
CAL MAINE FOODS INC COM NEW 128030202 3,028 65,347 SH   SOLE   36,747 0 28,600
CALAMOS ASSET MGMT INC CL A 12811R104 1,553 160,418 SH   SOLE   160,418 0 0
CALAMP CORP COM 128126109 1,123 56,325 SH   SOLE   56,325 0 0
CALAVO GROWERS INC COM 128246105 632 12,899 SH   SOLE   12,899 0 0
CALERES INC COM 129500104 1,598 59,577 SH   SOLE   57,083 0 2,494
CALGON CARBON CORP COM 129603106 4,320 250,430 SH   SOLE   250,430 0 0
CALIFORNIA RES CORP COM 13057Q107 6,755 2,898,960 SH   SOLE   2,898,960 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 4,231 181,822 SH   SOLE   181,822 0 0
CALPINE CORP COM NEW 131347304 5,529 382,112 SH   SOLE   382,112 0 0
CAMBREX CORP COM 132011107 2,661 56,505 SH   SOLE   56,505 0 0
CAMDEN NATL CORP COM 133034108 725 16,447 SH   SOLE   16,447 0 0
CAMDEN PPTY TR SH BEN INT 133131102 5,949 77,495 SH   SOLE   77,495 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 11,667 184,597 SH   SOLE   184,597 0 0
CAMPBELL SOUP CO COM 134429109 87,275 1,660,793 SH   SOLE   1,660,113 0 680
CAMPUS CREST CMNTYS INC COM 13466Y105 138 20,302 SH   SOLE   20,302 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 6,161 93,533 SH   SOLE   93,533 0 0
CANADIAN SOLAR INC COM 136635109 1,501 51,846 SH   SOLE   51,846 0 0
CANON INC SPONSORED ADR 138006309 6,519 216,375 SH   SOLE   216,375 0 0
CANTEL MEDICAL CORP COM 138098108 3,817 61,433 SH   SOLE   61,433 0 0
CAPELLA EDUCATION COMPANY COM 139594105 1,929 41,741 SH   SOLE   41,741 0 0
CAPITAL BK FINL CORP CL A COM 139794101 1,058 33,082 SH   SOLE   33,082 0 0
CAPITAL ONE FINL CORP COM 14040H105 22,713 314,673 SH   SOLE   314,174 0 499
CAPITOL FED FINL INC COM 14057J101 8,283 659,458 SH   SOLE   659,458 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 1,690 193,411 SH   SOLE   193,411 0 0
CARDINAL FINL CORP COM 14149F109 3,808 167,385 SH   SOLE   167,385 0 0
CARDINAL HEALTH INC COM 14149Y108 74,111 830,188 SH   SOLE   830,188 0 0
CARDTRONICS INC COM 14161H108 771 22,923 SH   SOLE   22,923 0 0
CARE CAP PPTYS INC COM 141624106 996 32,575 SH   SOLE   32,575 0 0
CARETRUST REIT INC COM 14174T107 167 15,219 SH   SOLE   15,219 0 0
CARLISLE COS INC COM 142339100 4,999 56,364 SH   SOLE   56,364 0 0
CARMAX INC COM 143130102 25,429 471,163 SH   SOLE   471,163 0 0
CARNIVAL CORP PAIRED CTF 143658300 13,821 253,698 SH   SOLE   253,698 0 0
CARNIVAL PLC ADR 14365C103 1,085 19,067 SH   SOLE   19,067 0 0
CARRIAGE SVCS INC COM 143905107 224 9,303 SH   SOLE   9,303 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 3,216 106,238 SH   SOLE   106,238 0 0
CARTER INC COM 146229109 16,141 181,300 SH   SOLE   181,300 0 0
CASCADE BANCORP COM NEW 147154207 104 17,175 SH   SOLE   17,175 0 0
CASEYS GEN STORES INC COM 147528103 3,381 28,072 SH   SOLE   28,072 0 0
CASH AMER INTL INC COM 14754D100 1,613 53,871 SH   SOLE   53,871 0 0
CASS INFORMATION SYS INC COM 14808P109 708 13,756 SH   SOLE   13,756 0 0
CATERPILLAR INC DEL COM 149123101 39,358 579,130 SH   SOLE   579,130 0 0
CATHAY GEN BANCORP COM 149150104 4,176 133,295 SH   SOLE   133,295 0 0
CATO CORP NEW CL A 149205106 1,958 53,181 SH   SOLE   48,316 0 4,865
CAVCO INDS INC DEL COM 149568107 388 4,652 SH   SOLE   4,652 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 211 29,786 SH   SOLE   29,786 0 0
CELADON GROUP INC COM 150838100 1,700 171,927 SH   SOLE   171,927 0 0
CELANESE CORP DEL COM SER A 150870103 2,551 37,888 SH   SOLE   34,716 0 3,172
CELESTICA INC SUB VTG SHS 15101Q108 330 29,942 SH   SOLE   29,942 0 0
CELGENE CORP COM 151020104 178,147 1,487,532 SH   SOLE   1,487,164 0 368
CELLDEX THERAPEUTICS INC NEW COM 15117B103 116,415 7,424,420 SH   SOLE   7,349,420 0 75,000
CENTENE CORP DEL COM 15135B101 58,520 889,228 SH   SOLE   889,228 0 0
CENTERPOINT ENERGY INC COM 15189T107 24,220 1,319,196 SH   SOLE   1,319,196 0 0
CENTERSTATE BANKS INC COM 15201P109 1,268 81,022 SH   SOLE   81,022 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 284 208,766 SH   SOLE   208,766 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,556 114,387 SH   SOLE   114,387 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 1,053 47,800 SH   SOLE   47,800 0 0
CENTURYLINK INC COM 156700106 34,752 1,381,247 SH   SOLE   1,381,247 0 0
CEPHEID COM 15670R107 112,706 3,085,311 SH   SOLE   3,085,311 0 0
CERNER CORP COM 156782104 28,543 474,369 SH   SOLE   474,369 0 0
CEVA INC COM 157210105 1,663 71,175 SH   SOLE   71,175 0 0
CHARLES RIV LABS INTL INC COM 159864107 165,529 2,059,079 SH   SOLE   2,059,079 0 0
CHART INDS INC COM PAR $0.01 16115Q308 2,345 130,570 SH   SOLE   130,570 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 28,569 156,028 SH   SOLE   41,428 0 114,600
CHATHAM LODGING TR COM 16208T102 303 14,796 SH   SOLE   14,796 0 0
CHECKPOINT SYS INC COM 162825103 428 68,199 SH   SOLE   68,199 0 0
CHEESECAKE FACTORY INC COM 163072101 6,401 138,823 SH   SOLE   138,823 0 0
CHEETAH MOBILE INC ADR 163075104 1,378 86,041 SH   SOLE   21,541 0 64,500
CHEFS WHSE INC COM 163086101 175 10,487 SH   SOLE   10,487 0 0
CHEMED CORP NEW COM 16359R103 3,680 24,567 SH   SOLE   24,545 0 22
CHEMICAL FINL CORP COM 163731102 1,585 46,256 SH   SOLE   46,256 0 0
CHEMOURS CO COM 163851108 4,266 795,983 SH   SOLE   795,983 0 0
CHEMTURA CORP COM NEW 163893209 553 20,267 SH   SOLE   20,267 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 4,888 187,493 SH   SOLE   187,493 0 0
CHESAPEAKE ENERGY CORP COM 165167107 5,645 1,254,506 SH   SOLE   441,917 0 812,589
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 49 49,500 SH   SOLE   49,500 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 636 25,296 SH   SOLE   25,296 0 0
CHEVRON CORP NEW COM 166764100 35,499 394,609 SH   SOLE   376,609 0 18,000
CHICAGO BRIDGE & IRON CO N V COM 167250109 3,863 99,072 SH   SOLE   90,572 0 8,500
CHILDRENS PL INC COM 168905107 1,349 24,447 SH   SOLE   24,447 0 0
CHIMERA INVT CORP COM NEW 16934Q208 23,254 1,704,868 SH   SOLE   1,704,868 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 1,741 12,222 SH   SOLE   12,222 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1,503 94,021 SH   SOLE   94,021 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 1,696 44,446 SH   SOLE   23,446 0 21,000
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,445 25,655 SH   SOLE   25,655 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,657 27,620 SH   SOLE   27,520 0 100
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1,542 33,199 SH   SOLE   33,199 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1,602 132,815 SH   SOLE   110,115 0 22,700
CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 215 92,722 SH   SOLE   55,822 0 36,900
CHIPOTLE MEXICAN GRILL INC COM 169656105 26,287 54,782 SH   SOLE   54,782 0 0
CHUBB CORP COM 171232101 11,765 88,699 SH   SOLE   88,699 0 0
CHURCH & DWIGHT INC COM 171340102 58,600 690,392 SH   SOLE   690,392 0 0
CIMAREX ENERGY CO COM 171798101 4,603 51,496 SH   SOLE   51,496 0 0
CINCINNATI BELL INC NEW COM 171871106 1,156 320,975 SH   SOLE   320,975 0 0
CINCINNATI FINL CORP COM 172062101 24,207 409,113 SH   SOLE   409,113 0 0
CINEMARK HOLDINGS INC COM 17243V102 2,281 68,237 SH   SOLE   67,377 0 860
CIRCOR INTL INC COM 17273K109 1,482 35,165 SH   SOLE   35,165 0 0
CIRRUS LOGIC INC COM 172755100 2,179 73,783 SH   SOLE   73,783 0 0
CISCO SYS INC COM 17275R102 114,893 4,231,012 SH   SOLE   4,231,012 0 0
CINTAS CORP COM 172908105 12,774 140,293 SH   SOLE   140,293 0 0
CITIGROUP INC COM NEW 172967424 25,753 497,634 SH   SOLE   496,828 0 806
CITIZENS FINL GROUP INC COM 174610105 14,089 537,939 SH   SOLE   537,939 0 0
CITRIX SYS INC COM 177376100 150,372 1,987,732 SH   SOLE   1,987,732 0 0
CITY HLDG CO COM 177835105 1,380 30,227 SH   SOLE   30,227 0 0
CLARCOR INC COM 179895107 4,200 84,540 SH   SOLE   84,540 0 0
CLIFTON BANCORP INC COM 186873105 447 31,173 SH   SOLE   31,173 0 0
CLOROX CO DEL COM 189054109 96,266 759,018 SH   SOLE   758,698 0 320
CLOUD PEAK ENERGY INC COM 18911Q102 1,980 951,943 SH   SOLE   442,743 0 509,200
COACH INC COM 189754104 29,077 888,397 SH   SOLE   888,397 0 0
COBIZ FINANCIAL INC COM 190897108 944 70,359 SH   SOLE   70,359 0 0
COCA COLA BOTTLING CO CONS COM 191098102 455 2,495 SH   SOLE   2,495 0 0
COCA COLA CO COM 191216100 75,410 1,755,365 SH   SOLE   1,755,365 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 62,746 1,274,282 SH   SOLE   1,274,282 0 0
CODEXIS INC COM 192005106 158 37,343 SH   SOLE   37,343 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 674 19,420 SH   SOLE   19,420 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 38,302 638,149 SH   SOLE   638,149 0 0
COHERENT INC COM 192479103 1,790 27,496 SH   SOLE   27,496 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 912 49,476 SH   SOLE   49,476 0 0
COHU INC COM 192576106 2,007 166,294 SH   SOLE   166,294 0 0
COLFAX CORP COM 194014106 2,221 95,135 SH   SOLE   95,135 0 0
COLGATE PALMOLIVE CO COM 194162103 9,466 142,087 SH   SOLE   142,087 0 0
COLUMBIA BKG SYS INC COM 197236102 4,091 125,846 SH   SOLE   125,846 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 5,627 281,373 SH   SOLE   281,373 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 3,031 129,078 SH   SOLE   129,078 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 213 11,294 SH   SOLE   11,294 0 0
COMFORT SYS USA INC COM 199908104 1,430 50,312 SH   SOLE   50,312 0 0
COMCAST CORP NEW CL A 20030N101 39,189 694,475 SH   SOLE   693,706 0 769
COMERICA INC COM 200340107 11,948 285,633 SH   SOLE   285,633 0 0
COMMERCE BANCSHARES INC COM 200525103 6,862 161,312 SH   SOLE   161,312 0 0
COMMERCIAL METALS CO COM 201723103 5,380 392,971 SH   SOLE   392,971 0 0
COMMERCIAL VEH GROUP INC COM 202608105 41 14,830 SH   SOLE   14,830 0 0
COMMSCOPE HLDG CO INC COM 20337X109 10,363 400,283 SH   SOLE   400,283 0 0
COMMUNITY BK SYS INC COM 203607106 1,814 45,413 SH   SOLE   45,413 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 48,423 1,825,235 SH   SOLE   1,825,235 0 0
COMMUNITY TR BANCORP INC COM 204149108 1,067 30,532 SH   SOLE   30,532 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 58 38,696 SH   SOLE   38,696 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 4,096 890,458 SH   SOLE   890,458 0 0
COMPASS MINERALS INTL INC COM 20451N101 5,499 73,058 SH   SOLE   73,058 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 1,198 24,075 SH   SOLE   24,075 0 0
COMPUTER SCIENCES CORP COM 205363104 8,287 253,580 SH   SOLE   253,580 0 0
COMSCORE INC COM 20564W105 513 12,478 SH   SOLE   12,478 0 0
COMSTOCK RES INC COM NEW 205768203 5,004 2,676,058 SH   SOLE   566,458 0 2,109,600
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 2,172 108,119 SH   SOLE   108,119 0 0
CONAGRA FOODS INC COM 205887102 90,680 2,150,865 SH   SOLE   2,150,865 0 0
CONCHO RES INC COM 20605P101 2,110 22,724 SH   SOLE   22,724 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 682 36,495 SH   SOLE   36,495 0 0
CONOCOPHILLIPS COM 20825C104 27,348 585,738 SH   SOLE   585,108 0 630
CONSOL ENERGY INC COM 20854P109 900 113,879 SH   SOLE   29,279 0 84,600
CONSOLIDATED COMM HLDGS INC COM 209034107 4,857 231,833 SH   SOLE   222,453 0 9,380
CONSOLIDATED EDISON INC COM 209115104 31,033 482,846 SH   SOLE   482,846 0 0
CONSTELLATION BRANDS INC CL A 21036P108 137,955 968,516 SH   SOLE   968,516 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 54 10,491 SH   SOLE   10,491 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 1,695 264,404 SH   SOLE   264,404 0 0
CONTINENTAL RESOURCES INC COM 212015101 1,766 76,870 SH   SOLE   76,870 0 0
CONVERGYS CORP COM 212485106 5,693 228,716 SH   SOLE   228,716 0 0
CORE MARK HOLDING CO INC COM 218681104 4,015 48,999 SH   SOLE   44,680 0 4,319
CORESITE RLTY CORP COM 21870Q105 3,773 66,518 SH   SOLE   66,518 0 0
CORELOGIC INC COM 21871D103 13,551 400,219 SH   SOLE   400,219 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 50,567 1,464,424 SH   SOLE   1,464,424 0 0
CORNING INC COM 219350105 37,739 2,064,507 SH   SOLE   2,064,507 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 803 36,792 SH   SOLE   36,792 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 18,746 707,654 SH   SOLE   707,654 0 0
CORVEL CORP COM 221006109 1,831 41,685 SH   SOLE   41,685 0 0
COSTCO WHSL CORP NEW COM 22160K105 41,059 254,235 SH   SOLE   254,235 0 0
COTY INC COM CL A 222070203 12,332 481,152 SH   SOLE   120,352 0 360,800
COUSINS PPTYS INC COM 222795106 754 79,992 SH   SOLE   79,992 0 0
COVANTA HLDG CORP COM 22282E102 2,238 144,493 SH   SOLE   84,493 0 60,000
CRACKER BARREL OLD CTRY STOR COM 22410J106 11,604 91,496 SH   SOLE   66,596 0 24,900
CRANE CO COM 224399105 6,662 139,262 SH   SOLE   139,262 0 0
CREDIT ACCEP CORP MICH COM 225310101 4,064 18,991 SH   SOLE   5,051 0 13,940
CREDIT SUISSE GROUP SPONSORED ADR 225401108 800 36,897 SH   SOLE   36,897 0 0
CREE INC COM 225447101 2,470 92,631 SH   SOLE   45,831 0 46,800
CROSS CTRY HEALTHCARE INC COM 227483104 3,522 214,871 SH   SOLE   214,871 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 8,936 103,370 SH   SOLE   103,370 0 0
CROWN HOLDINGS INC COM 228368106 792 15,615 SH   SOLE   15,615 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 12,347 266,492 SH   SOLE   266,492 0 0
CUBESMART COM 229663109 2,062 67,343 SH   SOLE   67,343 0 0
CUBIC CORP COM 229669106 597 12,642 SH   SOLE   12,642 0 0
CULLEN FROST BANKERS INC COM 229899109 10,917 181,958 SH   SOLE   181,958 0 0
CUMMINS INC COM 231021106 19,334 219,676 SH   SOLE   219,676 0 0
CYNOSURE INC CL A 232577205 2,619 58,626 SH   SOLE   58,626 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,478 150,628 SH   SOLE   150,628 0 0
CYRUSONE INC COM 23283R100 5,505 146,998 SH   SOLE   146,372 0 626
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 8,338 337,997 SH   SOLE   337,997 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 1,304 34,889 SH   SOLE   34,889 0 0
DDR CORP COM 23317H102 1,993 118,325 SH   SOLE   118,325 0 0
D R HORTON INC COM 23331A109 51,134 1,596,432 SH   SOLE   1,596,432 0 0
DHI GROUP INC COM 23331S100 308 33,545 SH   SOLE   23,669 0 9,876
DST SYS INC DEL COM 233326107 22,326 195,743 SH   SOLE   195,743 0 0
DSP GROUP INC COM 23332B106 597 63,210 SH   SOLE   63,210 0 0
DTE ENERGY CO COM 233331107 30,874 385,006 SH   SOLE   374,006 0 11,000
DTF TAX-FREE INCOME INC COM 23334J107 394 26,104 SH   SOLE   26,104 0 0
DSW INC CL A 23334L102 23,539 986,536 SH   SOLE   986,536 0 0
DAKTRONICS INC COM 234264109 1,197 137,241 SH   SOLE   137,241 0 0
DANA HLDG CORP COM 235825205 4,477 324,388 SH   SOLE   324,388 0 0
DANAHER CORP DEL COM 235851102 15,067 162,218 SH   SOLE   162,218 0 0
DARDEN RESTAURANTS INC COM 237194105 32,946 517,701 SH   SOLE   517,701 0 0
DARLING INGREDIENTS INC COM 237266101 1,878 178,521 SH   SOLE   178,521 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 1,508 36,132 SH   SOLE   36,132 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 48,165 690,941 SH   SOLE   690,941 0 0
DEERE & CO COM 244199105 14,198 186,155 SH   SOLE   186,155 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 210 13,094 SH   SOLE   13,094 0 0
DELEK US HLDGS INC COM 246647101 3,593 146,038 SH   SOLE   145,256 0 782
DELTA AIR LINES INC DEL COM NEW 247361702 20,948 413,262 SH   SOLE   413,200 0 62
DELUXE CORP COM 248019101 3,100 56,840 SH   SOLE   56,840 0 0
DEMANDWARE INC COM 24802Y105 55,279 1,024,255 SH   SOLE   1,024,255 0 0
DENTSPLY INTL INC NEW COM 249030107 38,955 640,179 SH   SOLE   640,179 0 0
DEPOMED INC COM 249908104 1,313 72,441 SH   SOLE   36,272 0 36,169
DEVON ENERGY CORP NEW COM 25179M103 4,980 155,616 SH   SOLE   155,616 0 0
DEVRY ED GROUP INC COM 251893103 4,904 193,768 SH   SOLE   58,268 0 135,500
DEXCOM INC COM 252131107 70,526 861,127 SH   SOLE   861,127 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 6,497 59,568 SH   SOLE   59,568 0 0
DIAMOND FOODS INC COM 252603105 2,177 56,474 SH   SOLE   56,474 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 19,099 905,160 SH   SOLE   727,860 0 177,300
DIAMONDROCK HOSPITALITY CO COM 252784301 754 78,117 SH   SOLE   78,117 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,225 48,202 SH   SOLE   48,202 0 0
DICKS SPORTING GOODS INC COM 253393102 16,210 458,562 SH   SOLE   458,562 0 0
DIEBOLD INC COM 253651103 2,223 73,874 SH   SOLE   73,874 0 0
DIGI INTL INC COM 253798102 482 42,320 SH   SOLE   42,320 0 0
DIGITAL RLTY TR INC COM 253868103 11,080 146,521 SH   SOLE   146,521 0 0
DIME CMNTY BANCSHARES COM 253922108 1,605 91,745 SH   SOLE   91,745 0 0
DILLARDS INC CL A 254067101 24,478 372,516 SH   SOLE   172,641 0 199,875
DINEEQUITY INC COM 254423106 4,963 58,621 SH   SOLE   47,121 0 11,500
DIODES INC COM 254543101 2,697 117,370 SH   SOLE   117,370 0 0
DIPLOMAT PHARMACY INC COM 25456K101 1,591 46,505 SH   SOLE   12,105 0 34,400
DISNEY WALT CO COM DISNEY 254687106 16,126 153,468 SH   SOLE   136,461 0 17,007
DISCOVER FINL SVCS COM 254709108 12,124 226,114 SH   SOLE   226,114 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 29,737 1,114,581 SH   SOLE   1,114,581 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4,493 178,152 SH   SOLE   178,152 0 0
DISH NETWORK CORP CL A 25470M109 8,083 141,364 SH   SOLE   141,364 0 0
DR REDDYS LABS LTD ADR 256135203 9,080 196,144 SH   SOLE   78,844 0 117,300
DOLBY LABORATORIES INC COM 25659T107 8,132 241,672 SH   SOLE   241,672 0 0
DOLLAR GEN CORP NEW COM 256677105 30,608 425,884 SH   SOLE   425,884 0 0
DOLLAR TREE INC COM 256746108 29,386 380,544 SH   SOLE   378,759 0 1,785
DOMINION RES INC VA NEW COM 25746U109 24,173 357,373 SH   SOLE   357,373 0 0
DOMINOS PIZZA INC COM 25754A201 31,145 279,958 SH   SOLE   262,958 0 17,000
DOMTAR CORP COM NEW 257559203 9,388 254,075 SH   SOLE   254,075 0 0
DONALDSON INC COM 257651109 10,029 349,932 SH   SOLE   349,932 0 0
DONNELLEY R R & SONS CO COM 257867101 11,975 813,494 SH   SOLE   813,494 0 0
DORMAN PRODUCTS INC COM 258278100 1,789 37,677 SH   SOLE   37,677 0 0
DOUGLAS EMMETT INC COM 25960P109 4,545 145,774 SH   SOLE   145,774 0 0
DOUGLAS DYNAMICS INC COM 25960R105 1,742 82,694 SH   SOLE   82,694 0 0
DOVER CORP COM 260003108 22,587 368,403 SH   SOLE   368,403 0 0
DOW CHEM CO COM 260543103 33,822 656,985 SH   SOLE   656,985 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 97,524 1,046,398 SH   SOLE   1,044,976 0 1,422
DREW INDS INC COM NEW 26168L205 2,591 42,556 SH   SOLE   42,556 0 0
DRIL-QUIP INC COM 262037104 11,568 195,311 SH   SOLE   195,311 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 20,972 314,902 SH   SOLE   314,902 0 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 783 53,135 SH   SOLE   53,135 0 0
DUKE REALTY CORP COM NEW 264411505 2,820 134,177 SH   SOLE   134,177 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 40,270 564,078 SH   SOLE   564,078 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,852 17,815 SH   SOLE   17,815 0 0
DUNKIN BRANDS GROUP INC COM 265504100 6,551 153,827 SH   SOLE   153,827 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 852 26,816 SH   SOLE   26,816 0 0
DYAX CORP COM 26746E103 139,385 3,705,078 SH   SOLE   3,705,078 0 0
DYCOM INDS INC COM 267475101 4,924 70,379 SH   SOLE   70,379 0 0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 5,453 256,503 SH   SOLE   255,931 0 572
E M C CORP MASS COM 268648102 49,694 1,935,124 SH   SOLE   1,935,124 0 0
ENI S P A SPONSORED ADR 26874R108 422 14,151 SH   SOLE   2,699 0 11,452
EOG RES INC COM 26875P101 2,213 31,264 SH   SOLE   31,264 0 0
EP ENERGY CORP CL A 268785102 5,165 1,179,331 SH   SOLE   301,131 0 878,200
EPIQ SYS INC COM 26882D109 1,194 91,353 SH   SOLE   91,353 0 0
EQT CORP COM 26884L109 8,780 168,434 SH   SOLE   168,434 0 0
EPR PPTYS COM SH BEN INT 26884U109 8,640 147,822 SH   SOLE   147,822 0 0
ERA GROUP INC COM 26885G109 1,865 167,244 SH   SOLE   167,244 0 0
EAGLE BANCORP INC MD COM 268948106 2,052 40,667 SH   SOLE   40,667 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 117,413 3,961,288 SH   SOLE   3,961,288 0 0
EXCO RESOURCES INC COM 269279402 6,676 5,383,476 SH   SOLE   447,976 0 4,935,500
EARTHLINK HLDGS CORP COM 27033X101 35,768 4,813,947 SH   SOLE   4,813,947 0 0
EAST WEST BANCORP INC COM 27579R104 13,646 328,344 SH   SOLE   328,344 0 0
EASTGROUP PPTY INC COM 277276101 696 12,518 SH   SOLE   12,518 0 0
EASTMAN CHEM CO COM 277432100 9,221 136,583 SH   SOLE   136,583 0 0
EATON VANCE CORP COM NON VTG 278265103 1,026 31,622 SH   SOLE   31,622 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 1,879 97,167 SH   SOLE   97,167 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 853 66,832 SH   SOLE   66,832 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 1,104 71,121 SH   SOLE   71,121 0 0
EATON VANCE TX ADV GLB DIV O COM 27828U106 1,920 90,041 SH   SOLE   90,041 0 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 850 63,420 SH   SOLE   63,420 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105 544 29,445 SH   SOLE   29,445 0 0
EBAY INC COM 278642103 200,546 7,297,875 SH   SOLE   7,297,875 0 0
EBIX INC COM NEW 278715206 39,497 1,204,531 SH   SOLE   331,131 0 873,400
ECHO GLOBAL LOGISTICS INC COM 27875T101 690 33,832 SH   SOLE   29,380 0 4,452
ECOLAB INC COM 278865100 5,235 45,770 SH   SOLE   45,770 0 0
EDISON INTL COM 281020107 21,902 369,906 SH   SOLE   369,906 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 2,818 74,393 SH   SOLE   74,393 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 79,269 1,003,656 SH   SOLE   1,001,354 0 2,302
EHEALTH INC COM 28238P109 449 44,952 SH   SOLE   44,952 0 0
8X8 INC NEW COM 282914100 2,410 210,510 SH   SOLE   210,510 0 0
EL PASO ELEC CO COM NEW 283677854 7,903 205,280 SH   SOLE   205,280 0 0
ELECTRONIC ARTS INC COM 285512109 37,566 546,649 SH   SOLE   546,649 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 1,777 38,021 SH   SOLE   38,021 0 0
ELLIE MAE INC COM 28849P100 329 5,457 SH   SOLE   55 0 5,402
EMCOR GROUP INC COM 29084Q100 3,957 82,373 SH   SOLE   82,308 0 65
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2,449 61,203 SH   SOLE   61,203 0 0
EMERSON ELEC CO COM 291011104 30,645 640,710 SH   SOLE   640,170 0 540
EMPIRE DIST ELEC CO COM 291641108 6,460 230,124 SH   SOLE   221,848 0 8,276
EMPIRE ST RLTY TR INC CL A 292104106 8,726 482,924 SH   SOLE   482,924 0 0
EMPLOYERS HOLDINGS INC COM 292218104 3,071 112,486 SH   SOLE   112,486 0 0
ENCANA CORP COM 292505104 4,398 863,956 SH   SOLE   863,956 0 0
ENBRIDGE INC COM 29250N105 6,551 197,364 SH   SOLE   197,364 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 5,962 258,424 SH   SOLE   258,424 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 1,374 41,623 SH   SOLE   16,023 0 25,600
ENCORE CAP GROUP INC COM 292554102 1,574 54,133 SH   SOLE   20,715 0 33,418
ENCORE WIRE CORP COM 292562105 3,831 103,297 SH   SOLE   103,297 0 0
ENERGEN CORP COM 29265N108 4,434 108,163 SH   SOLE   108,163 0 0
ENERGY RECOVERY INC COM 29270J100 4,145 586,272 SH   SOLE   586,272 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 30,298 2,771,963 SH   SOLE   726,163 0 2,045,800
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 4,253 126,097 SH   SOLE   126,097 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 7,929 577,067 SH   SOLE   577,067 0 0
ENERSYS COM 29275Y102 5,383 96,242 SH   SOLE   95,884 0 358
ENERNOC INC COM 292764107 203 52,654 SH   SOLE   52,654 0 0
ENERPLUS CORP COM 292766102 4,930 1,441,528 SH   SOLE   1,441,528 0 0
ENGILITY HLDGS INC NEW COM 29286C107 1,184 36,465 SH   SOLE   36,465 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 4,734 313,745 SH   SOLE   313,745 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 7,774 468,894 SH   SOLE   468,894 0 0
ENNIS INC COM 293389102 279 14,501 SH   SOLE   14,501 0 0
ENPHASE ENERGY INC COM 29355A107 237 67,540 SH   SOLE   18,640 0 48,900
ENOVA INTL INC COM 29357K103 99 15,017 SH   SOLE   15,017 0 0
ENSIGN GROUP INC COM 29358P101 1,849 81,719 SH   SOLE   81,719 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 152 13,518 SH   SOLE   13,518 0 0
ENTERGY CORP NEW COM 29364G103 27,326 399,734 SH   SOLE   399,734 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 1,008 35,546 SH   SOLE   35,546 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 4,982 194,758 SH   SOLE   169,758 0 25,000
ENVISION HEALTHCARE HLDGS IN COM 29413U103 41,714 1,606,221 SH   SOLE   1,606,221 0 0
EPAM SYS INC COM 29414B104 2,858 36,353 SH   SOLE   36,353 0 0
EPLUS INC COM 294268107 8,602 92,234 SH   SOLE   91,977 0 257
EQUIFAX INC COM 294429105 25,592 229,795 SH   SOLE   229,795 0 0
EQUINIX INC COM PAR $0.001 29444U700 48,942 161,846 SH   SOLE   161,846 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,365 49,223 SH   SOLE   49,223 0 0
EQUITY COMWLTH CUM PFD E 7.25% 294628409 7,612 297,359 SH   SOLE   297,359 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 13,090 196,333 SH   SOLE   196,333 0 0
EQUITY ONE COM 294752100 2,241 82,524 SH   SOLE   82,524 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 20,749 254,309 SH   SOLE   254,309 0 0
ERICSSON ADR B SEK 10 294821608 255 26,526 SH   SOLE   26,526 0 0
ERIE INDTY CO CL A 29530P102 7,548 78,919 SH   SOLE   78,919 0 0
ESCO TECHNOLOGIES INC COM 296315104 1,446 40,007 SH   SOLE   40,007 0 0
ESSENDANT INC COM 296689102 1,543 47,477 SH   SOLE   47,477 0 0
ESSEX PPTY TR INC COM 297178105 23,150 96,694 SH   SOLE   96,601 0 93
ESTERLINE TECHNOLOGIES CORP COM 297425100 4,729 58,377 SH   SOLE   58,377 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 522 18,755 SH   SOLE   18,755 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 5,399 99,856 SH   SOLE   99,547 0 309
EVERSOURCE ENERGY COM 30040W108 22,955 449,485 SH   SOLE   449,485 0 0
EXELON CORP COM 30161N101 23,862 859,278 SH   SOLE   859,278 0 0
EXLSERVICE HOLDINGS INC COM 302081104 3,562 79,288 SH   SOLE   79,288 0 0
EXPEDIA INC DEL COM NEW 30212P303 208,793 1,679,754 SH   SOLE   1,679,754 0 0
EXPEDITORS INTL WASH INC COM 302130109 20,440 453,224 SH   SOLE   453,224 0 0
EXPONENT INC COM 30214U102 1,303 26,087 SH   SOLE   26,087 0 0
EXPRESS INC COM 30219E103 1,455 84,214 SH   SOLE   84,214 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 82,348 942,093 SH   SOLE   942,057 0 36
EXTRA SPACE STORAGE INC COM 30225T102 27,517 311,948 SH   SOLE   311,677 0 271
EZCORP INC CL A NON VTG 302301106 2,036 407,979 SH   SOLE   407,979 0 0
EXXON MOBIL CORP COM 30231G102 117,709 1,510,059 SH   SOLE   1,502,950 0 7,109
FEI CO COM 30241L109 1,172 14,692 SH   SOLE   14,692 0 0
FLIR SYS INC COM 302445101 10,648 379,341 SH   SOLE   379,341 0 0
FMC TECHNOLOGIES INC COM 30249U101 14,611 503,664 SH   SOLE   503,263 0 401
FNB CORP PA COM 302520101 5,938 445,164 SH   SOLE   375,164 0 70,000
FTD COS INC COM 30281V108 2,040 77,955 SH   SOLE   77,955 0 0
FTI CONSULTING INC COM 302941109 1,047 30,202 SH   SOLE   30,202 0 0
FACEBOOK INC CL A 30303M102 631,204 6,030,991 SH   SOLE   6,030,991 0 0
FACTSET RESH SYS INC COM 303075105 12,515 76,983 SH   SOLE   76,983 0 0
FAIR ISAAC CORP COM 303250104 5,414 57,487 SH   SOLE   57,451 0 36
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 2,176 105,057 SH   SOLE   105,057 0 0
FARO TECHNOLOGIES INC COM 311642102 845 28,639 SH   SOLE   28,639 0 0
FASTENAL CO COM 311900104 18,597 455,580 SH   SOLE   306,280 0 149,300
FEDERAL MOGUL HOLDINGS CORP COM 313549404 316 46,112 SH   SOLE   46,112 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 19,381 132,653 SH   SOLE   132,653 0 0
FEDERAL SIGNAL CORP COM 313855108 2,320 146,386 SH   SOLE   146,386 0 0
FEDERATED INVS INC PA CL B 314211103 525 18,340 SH   SOLE   18,340 0 0
FEDERATED NATL HLDG CO COM 31422T101 215 7,276 SH   SOLE   7,276 0 0
FEDERATED PREM INTR MUN INC COM 31423M105 216 16,037 SH   SOLE   16,037 0 0
FEDEX CORP COM 31428X106 1,525 10,233 SH   SOLE   10,233 0 0
FELCOR LODGING TR INC COM 31430F101 382 52,351 SH   SOLE   52,351 0 0
F5 NETWORKS INC COM 315616102 33,104 341,415 SH   SOLE   341,248 0 167
FIBROGEN INC COM 31572Q808 311 10,197 SH   SOLE   10,197 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 14,436 238,213 SH   SOLE   238,213 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 14,684 423,549 SH   SOLE   422,952 0 597
FIDELITY SOUTHERN CORP NEW COM 316394105 850 38,088 SH   SOLE   38,088 0 0
FIFTH THIRD BANCORP COM 316773100 12,333 613,560 SH   SOLE   573,560 0 40,000
58 COM INC SPON ADR REP A 31680Q104 1,548 23,475 SH   SOLE   23,475 0 0
FINANCIAL INSTNS INC COM 317585404 694 24,787 SH   SOLE   24,787 0 0
FINISH LINE INC CL A 317923100 2,351 130,018 SH   SOLE   130,018 0 0
FIREEYE INC COM 31816Q101 6,011 289,826 SH   SOLE   289,826 0 0
FIRST AMERN FINL CORP COM 31847R102 3,735 104,051 SH   SOLE   104,051 0 0
FIRST BANCORP P R COM NEW 318672706 2,304 709,041 SH   SOLE   709,041 0 0
FIRST BANCORP N C COM 318910106 646 34,451 SH   SOLE   34,451 0 0
FIRST BUSEY CORP COM NEW 319383204 994 48,189 SH   SOLE   48,189 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 375 14,995 SH   SOLE   14,995 0 0
FIRST CASH FINL SVCS INC COM 31942D107 1,405 37,542 SH   SOLE   37,542 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 3,474 13,457 SH   SOLE   13,457 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 903 99,612 SH   SOLE   99,612 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 575 30,854 SH   SOLE   30,854 0 0
FIRST CONN BANCORP INC MD COM 319850103 474 27,198 SH   SOLE   27,198 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 615 16,280 SH   SOLE   16,280 0 0
FIRST DATA CORP NEW COM CL A 32008D106 10,410 649,804 SH   SOLE   649,804 0 0
FIRST FINL BANCORP OH COM 320209109 1,820 100,701 SH   SOLE   100,701 0 0
FIRST FINL BANKSHARES COM 32020R109 3,517 116,584 SH   SOLE   116,584 0 0
FIRST FINL CORP IND COM 320218100 744 21,909 SH   SOLE   21,909 0 0
FIRST FNDTN INC COM 32026V104 457 19,361 SH   SOLE   19,361 0 0
FIRST HORIZON NATL CORP COM 320517105 1,387 95,539 SH   SOLE   95,539 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 954 43,091 SH   SOLE   43,091 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 762 26,216 SH   SOLE   26,216 0 0
FIRST LONG IS CORP COM 320734106 513 17,110 SH   SOLE   17,110 0 0
FIRST MERCHANTS CORP COM 320817109 1,369 53,874 SH   SOLE   53,874 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 2,558 138,772 SH   SOLE   138,772 0 0
FIRST NBC BK HLDG CO COM 32115D106 2,104 56,284 SH   SOLE   56,284 0 0
FIRST POTOMAC RLTY TR COM 33610F109 257 22,553 SH   SOLE   22,553 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 6,944 105,124 SH   SOLE   105,124 0 0
FIRST SOLAR INC COM 336433107 36,776 557,298 SH   SOLE   557,298 0 0
1ST SOURCE CORP COM 336901103 1,181 38,254 SH   SOLE   38,254 0 0
FIRST TR ISE CHINDIA INDEX F COM 33733A102 121,562 4,286,401 SH   SOLE   4,286,401 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1,212,837 10,731,173 SH   SOLE   10,731,173 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,008,467 13,516,506 SH   SOLE   13,516,506 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 778,033 22,816,226 SH   SOLE   22,816,226 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 879,981 19,797,104 SH   SOLE   19,797,104 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 930,900 15,399,511 SH   SOLE   15,399,511 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 784 17,743 SH   SOLE   17,743 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,037 21,578 SH   SOLE   21,578 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 679 17,672 SH   SOLE   17,672 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 832 17,256 SH   SOLE   17,256 0 0
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 134,368 3,710,799 SH   SOLE   3,710,799 0 0
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 137,774 3,432,177 SH   SOLE   3,432,177 0 0
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 138,333 3,448,846 SH   SOLE   3,448,846 0 0
FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 114,951 3,419,133 SH   SOLE   3,419,133 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 543 18,837 SH   SOLE   18,837 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 567 18,576 SH   SOLE   18,576 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 4,643 99,052 SH   SOLE   99,052 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 168,566 3,588,804 SH   SOLE   3,588,804 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 4,012 211,695 SH   SOLE   166,265 0 45,430
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 261 6,600 SH   SOLE   6,600 0 0
FISERV INC COM 337738108 29,193 319,187 SH   SOLE   319,150 0 37
FIRSTMERIT CORP COM 337915102 9,767 523,694 SH   SOLE   523,694 0 0
FIRSTENERGY CORP COM 337932107 19,618 618,277 SH   SOLE   618,277 0 0
500 COM LTD SPON ADR REP A 33829R100 1,531 76,148 SH   SOLE   58,548 0 17,600
FIVE STAR QUALITY CARE INC COM 33832D106 80 25,070 SH   SOLE   25,070 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 1,093 47,740 SH   SOLE   47,740 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,982 13,868 SH   SOLE   13,868 0 0
FLOTEK INDS INC DEL COM 343389102 394 34,481 SH   SOLE   15,981 0 18,500
FLUOR CORP NEW COM 343412102 22,400 474,372 SH   SOLE   474,372 0 0
FLOWERS FOODS INC COM 343498101 116,272 5,410,509 SH   SOLE   5,410,509 0 0
FLOWSERVE CORP COM 34354P105 9,782 232,458 SH   SOLE   232,458 0 0
FLUSHING FINL CORP COM 343873105 1,087 50,252 SH   SOLE   50,252 0 0
FOOT LOCKER INC COM 344849104 42,249 649,081 SH   SOLE   648,592 0 489
FORD MTR CO DEL COM PAR $0.01 345370860 29,478 2,092,092 SH   SOLE   2,092,092 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 8,530 388,945 SH   SOLE   388,945 0 0
FORTINET INC COM 34959E109 17,952 575,945 SH   SOLE   575,945 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 42,382 763,644 SH   SOLE   763,644 0 0
FOSSIL GROUP INC COM 34988V106 26,537 725,854 SH   SOLE   394,254 0 331,600
FOUR CORNERS PPTY TR INC COM 35086T109 292 12,068 SH   SOLE   12,068 0 0
FOX FACTORY HLDG CORP COM 35138V102 168 10,190 SH   SOLE   10,190 0 0
FRANCESCAS HLDGS CORP COM 351793104 250 14,359 SH   SOLE   14,359 0 0
FRANKLIN ELEC INC COM 353514102 995 36,810 SH   SOLE   36,810 0 0
FRANKLIN RES INC COM 354613101 28,949 786,242 SH   SOLE   786,242 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 520 50,231 SH   SOLE   50,231 0 0
FREIGHTCAR AMER INC COM 357023100 228 11,715 SH   SOLE   11,715 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1,010 24,144 SH   SOLE   24,144 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 25,590 5,479,591 SH   SOLE   5,479,591 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 549 6,000 SH   SOLE   0 0 6,000
FULLER H B CO COM 359694106 1,077 29,533 SH   SOLE   29,533 0 0
FULTON FINL CORP PA COM 360271100 5,218 401,074 SH   SOLE   401,074 0 0
FURMANITE CORPORATION COM 361086101 142 21,354 SH   SOLE   21,354 0 0
FUTUREFUEL CORPORATION COM 36116M106 3,593 266,172 SH   SOLE   266,172 0 0
G & K SVCS INC CL A 361268105 1,098 17,450 SH   SOLE   17,450 0 0
GATX CORP COM 361448103 7,822 183,822 SH   SOLE   183,822 0 0
GEO GROUP INC NEW COM 36162J106 8,610 297,818 SH   SOLE   297,818 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 239 17,581 SH   SOLE   17,581 0 0
GP STRATEGIES CORP COM 36225V104 240 9,567 SH   SOLE   9,567 0 0
G-III APPAREL GROUP LTD COM 36237H101 1,684 38,047 SH   SOLE   38,047 0 0
GABELLI DIVD & INCOME TR COM 36242H104 1,537 83,252 SH   SOLE   83,252 0 0
GAIN CAP HLDGS INC COM 36268W100 109 13,492 SH   SOLE   13,492 0 0
GALLAGHER ARTHUR J & CO COM 363576109 15,369 375,400 SH   SOLE   352,400 0 23,000
GAMING & LEISURE PPTYS INC COM 36467J108 2,735 98,371 SH   SOLE   98,371 0 0
GAMESTOP CORP NEW CL A 36467W109 28,567 1,018,777 SH   SOLE   608,277 0 410,500
GANNETT CO INC COM 36473H104 40,204 2,468,036 SH   SOLE   2,468,036 0 0
GAP INC DEL COM 364760108 16,700 676,123 SH   SOLE   676,123 0 0
GARTNER INC COM 366651107 12,735 140,411 SH   SOLE   140,411 0 0
GENERAC HLDGS INC COM 368736104 1,484 49,861 SH   SOLE   49,861 0 0
GENERAL AMERN INVS INC COM 368802104 1,052 32,934 SH   SOLE   32,934 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 418 31,111 SH   SOLE   31,111 0 0
GENERAL COMMUNICATION INC CL A 369385109 3,357 169,701 SH   SOLE   169,701 0 0
GENERAL DYNAMICS CORP COM 369550108 17,626 128,323 SH   SOLE   128,323 0 0
GENERAL ELECTRIC CO COM 369604103 66,627 2,138,902 SH   SOLE   2,028,902 0 110,000
GENERAL GROWTH PPTYS INC NEW COM 370023103 7,958 292,457 SH   SOLE   292,457 0 0
GENERAL MLS INC COM 370334104 66,570 1,154,529 SH   SOLE   1,154,529 0 0
GENERAL MTRS CO COM 37045V100 87,863 2,583,439 SH   SOLE   2,583,439 0 0
GENESCO INC COM 371532102 2,497 43,935 SH   SOLE   43,935 0 0
GENESEE & WYO INC CL A 371559105 6,410 119,380 SH   SOLE   119,380 0 0
GENTEX CORP COM 371901109 22,845 1,426,909 SH   SOLE   1,426,909 0 0
GENUINE PARTS CO COM 372460105 19,843 231,030 SH   SOLE   231,030 0 0
GENTHERM INC COM 37253A103 1,992 42,022 SH   SOLE   35,290 0 6,732
GERMAN AMERN BANCORP INC COM 373865104 768 23,045 SH   SOLE   23,045 0 0
GETTY RLTY CORP NEW COM 374297109 173 10,093 SH   SOLE   10,093 0 0
GIBRALTAR INDS INC COM 374689107 718 28,221 SH   SOLE   28,221 0 0
GILEAD SCIENCES INC COM 375558103 154,650 1,528,312 SH   SOLE   1,514,512 0 13,800
GLACIER BANCORP INC NEW COM 37637Q105 3,028 114,132 SH   SOLE   114,132 0 0
GLATFELTER COM 377316104 2,686 145,659 SH   SOLE   145,659 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7,407 183,577 SH   SOLE   174,184 0 9,393
GLOBAL NET LEASE INC COM 379378102 422 53,076 SH   SOLE   53,076 0 0
GLOBAL PMTS INC COM 37940X102 18,793 291,318 SH   SOLE   291,318 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1,927 90,462 SH   SOLE   90,462 0 0
GODADDY INC CL A 380237107 3,612 112,665 SH   SOLE   29,065 0 83,600
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 37 13,460 SH   SOLE   13,460 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 18,798 104,298 SH   SOLE   104,298 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 53,593 1,640,432 SH   SOLE   1,640,432 0 0
GORMAN RUPP CO COM 383082104 3,413 127,688 SH   SOLE   127,688 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 703 44,322 SH   SOLE   44,322 0 0
GRACE W R & CO DEL NEW COM 38388F108 709 7,115 SH   SOLE   7,115 0 0
GRACO INC COM 384109104 4,328 60,046 SH   SOLE   60,046 0 0
GRAHAM HLDGS CO COM 384637104 31,744 65,455 SH   SOLE   65,455 0 0
GRAINGER W W INC COM 384802104 12,935 63,849 SH   SOLE   63,849 0 0
GRAMERCY PPTY TR COM 385002100 1,260 163,201 SH   SOLE   163,201 0 0
GRANITE CONSTR INC COM 387328107 5,201 121,196 SH   SOLE   121,196 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,333 103,862 SH   SOLE   103,862 0 0
GREAT SOUTHN BANCORP INC COM 390905107 1,010 22,308 SH   SOLE   22,308 0 0
GREAT PLAINS ENERGY INC COM 391164100 14,557 533,037 SH   SOLE   533,037 0 0
GREATBATCH INC COM 39153L106 1,243 23,683 SH   SOLE   23,683 0 0
GREEN BANCORP INC COM 39260X100 530 50,541 SH   SOLE   50,541 0 0
GREEN DOT CORP CL A 39304D102 1,872 114,009 SH   SOLE   114,009 0 0
GREEN PLAINS INC COM 393222104 3,757 164,058 SH   SOLE   164,058 0 0
GREENBRIER COS INC COM 393657101 223 6,834 SH   SOLE   171 0 6,663
GREENHILL & CO INC COM 395259104 499 17,433 SH   SOLE   17,433 0 0
GREIF INC CL A 397624107 3,053 99,086 SH   SOLE   99,086 0 0
GRIFFON CORP COM 398433102 1,133 63,679 SH   SOLE   63,679 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 101,828 3,142,844 SH   SOLE   3,142,844 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 2,601 34,356 SH   SOLE   34,356 0 0
GROUPON INC COM CL A 399473107 47,064 15,330,341 SH   SOLE   15,087,741 0 242,600
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 299 3,391 SH   SOLE   3,391 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 577 34,908 SH   SOLE   34,908 0 0
GUESS INC COM 401617105 9,339 494,646 SH   SOLE   494,646 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 3,113 51,742 SH   SOLE   51,742 0 0
GULF ISLAND FABRICATION INC COM 402307102 2,501 239,105 SH   SOLE   239,105 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 1,914 409,819 SH   SOLE   156,219 0 253,600
GULFPORT ENERGY CORP COM NEW 402635304 13,192 536,922 SH   SOLE   536,922 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 313 17,885 SH   SOLE   17,885 0 0
HCA HOLDINGS INC COM 40412C101 62,171 919,286 SH   SOLE   910,322 0 8,964
HCP INC COM 40414L109 15,775 412,536 SH   SOLE   412,536 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 16,346 265,358 SH   SOLE   265,358 0 0
HCI GROUP INC COM 40416E103 1,221 35,042 SH   SOLE   19,742 0 15,300
HD SUPPLY HLDGS INC COM 40416M105 5,092 169,563 SH   SOLE   169,563 0 0
HFF INC CL A 40418F108 759 24,418 SH   SOLE   17,376 0 7,042
HNI CORP COM 404251100 2,246 62,275 SH   SOLE   62,275 0 0
HMS HLDGS CORP COM 40425J101 697 56,486 SH   SOLE   56,486 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,908 48,350 SH   SOLE   39,870 0 8,480
HSN INC COM 404303109 1,151 22,722 SH   SOLE   22,722 0 0
HP INC COM 40434L105 42,399 3,581,016 SH   SOLE   3,581,016 0 0
HACKETT GROUP INC COM 404609109 225 14,032 SH   SOLE   14,032 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,020 25,245 SH   SOLE   25,245 0 0
HALLIBURTON CO COM 406216101 13,636 400,585 SH   SOLE   400,585 0 0
HALYARD HEALTH INC COM 40650V100 1,234 36,924 SH   SOLE   36,924 0 0
HANCOCK HLDG CO COM 410120109 7,150 284,066 SH   SOLE   284,066 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 650 47,412 SH   SOLE   47,412 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 2,303 111,968 SH   SOLE   111,968 0 0
HANESBRANDS INC COM 410345102 9,218 313,204 SH   SOLE   313,204 0 0
HANGER INC COM NEW 41043F208 3,019 183,549 SH   SOLE   183,549 0 0
HANMI FINL CORP COM NEW 410495204 1,385 58,407 SH   SOLE   58,407 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 649 34,281 SH   SOLE   34,281 0 0
HANOVER INS GROUP INC COM 410867105 19,178 235,773 SH   SOLE   235,773 0 0
HARLEY DAVIDSON INC COM 412822108 11,359 250,251 SH   SOLE   250,251 0 0
HARMAN INTL INDS INC COM 413086109 2,784 29,554 SH   SOLE   29,554 0 0
HARRIS CORP DEL COM 413875105 15,527 178,671 SH   SOLE   178,671 0 0
HARSCO CORP COM 415864107 349 44,331 SH   SOLE   44,331 0 0
HARTE-HANKS INC COM 416196103 2,211 682,560 SH   SOLE   682,560 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 12,039 277,021 SH   SOLE   277,021 0 0
HASBRO INC COM 418056107 28,748 426,775 SH   SOLE   426,775 0 0
HAVERTY FURNITURE INC COM 419596101 242 11,292 SH   SOLE   11,292 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 11,972 413,545 SH   SOLE   413,545 0 0
HAWAIIAN HOLDINGS INC COM 419879101 4,978 140,911 SH   SOLE   140,911 0 0
HAWKINS INC COM 420261109 1,586 44,352 SH   SOLE   44,352 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 2,199 59,922 SH   SOLE   59,922 0 0
HEALTHCARE SVCS GRP INC COM 421906108 2,994 85,859 SH   SOLE   85,859 0 0
HEALTHSOUTH CORP COM NEW 421924309 3,630 104,277 SH   SOLE   103,736 0 541
HEALTHCARE RLTY TR COM 421946104 6,122 216,163 SH   SOLE   216,163 0 0
HEADWATERS INC COM 42210P102 2,855 169,228 SH   SOLE   155,800 0 13,428
HEALTH NET INC COM 42222G108 83,964 1,226,473 SH   SOLE   1,226,473 0 0
HEALTHWAYS INC COM 422245100 1,159 90,059 SH   SOLE   90,059 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 5,446 201,911 SH   SOLE   201,911 0 0
HEALTHEQUITY INC COM 42226A107 1,969 78,553 SH   SOLE   78,553 0 0
HEARTLAND FINL USA INC COM 42234Q102 788 25,138 SH   SOLE   25,138 0 0
HEARTLAND PMT SYS INC COM 42235N108 4,460 47,037 SH   SOLE   47,037 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 1,666 61,197 SH   SOLE   61,197 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 42330PAG2 16 20,790 SH   SOLE   20,790 0 0
HELMERICH & PAYNE INC COM 423452101 29,355 548,185 SH   SOLE   452,485 0 95,700
HENRY JACK & ASSOC INC COM 426281101 14,261 182,697 SH   SOLE   182,697 0 0
HERITAGE COMMERCE CORP COM 426927109 465 38,911 SH   SOLE   38,911 0 0
HERITAGE FINL CORP WASH COM 42722X106 1,002 53,197 SH   SOLE   53,197 0 0
HERITAGE OAKS BANCORP COM 42724R107 334 41,678 SH   SOLE   41,678 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 502 47,398 SH   SOLE   47,398 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 941 43,264 SH   SOLE   43,264 0 0
HERSHEY CO COM 427866108 32,331 362,166 SH   SOLE   362,166 0 0
HESS CORP COM 42809H107 15,171 312,931 SH   SOLE   312,426 0 505
HEWLETT PACKARD ENTERPRISE C COM 42824C109 34,210 2,250,653 SH   SOLE   2,250,653 0 0
HEXCEL CORP NEW COM 428291108 3,899 83,936 SH   SOLE   83,936 0 0
HIBBETT SPORTS INC COM 428567101 1,300 42,986 SH   SOLE   42,986 0 0
HIGHWOODS PPTYS INC COM 431284108 1,616 37,057 SH   SOLE   37,057 0 0
HILL ROM HLDGS INC COM 431475102 74,369 1,547,423 SH   SOLE   1,547,423 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 449 54,799 SH   SOLE   54,799 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 12,178 569,048 SH   SOLE   569,048 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 4,659 149,623 SH   SOLE   149,623 0 0
HOLLYFRONTIER CORP COM 436106108 7,221 181,012 SH   SOLE   181,012 0 0
HOLOGIC INC COM 436440101 78,287 2,023,453 SH   SOLE   2,023,453 0 0
HOME BANCSHARES INC COM 436893200 6,379 157,417 SH   SOLE   157,417 0 0
HOME DEPOT INC COM 437076102 56,846 429,837 SH   SOLE   406,647 0 23,190
HOMESTREET INC COM 43785V102 835 38,443 SH   SOLE   38,443 0 0
HOMETRUST BANCSHARES INC COM 437872104 647 31,961 SH   SOLE   31,961 0 0
HONEYWELL INTL INC COM 438516106 16,973 163,882 SH   SOLE   152,382 0 11,500
HORACE MANN EDUCATORS CORP N COM 440327104 2,513 75,739 SH   SOLE   75,686 0 53
HORIZON BANCORP IND COM 440407104 542 19,371 SH   SOLE   19,371 0 0
HORMEL FOODS CORP COM 440452100 185,764 2,349,065 SH   SOLE   2,349,065 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 2,017 202,967 SH   SOLE   87,567 0 115,400
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 12,861 491,807 SH   SOLE   491,807 0 0
HOST HOTELS & RESORTS INC COM 44107P104 13,936 908,501 SH   SOLE   908,501 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 2,114 97,051 SH   SOLE   97,051 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 1,546 45,071 SH   SOLE   45,071 0 0
HUBBELL INC COM 443510607 13,338 132,007 SH   SOLE   132,007 0 0
HUDSON PAC PPTYS INC COM 444097109 804 28,569 SH   SOLE   28,569 0 0
HUMANA INC COM 444859102 73,683 412,768 SH   SOLE   412,768 0 0
HUNT J B TRANS SVCS INC COM 445658107 3,795 51,726 SH   SOLE   51,726 0 0
HUNTINGTON BANCSHARES INC COM 446150104 15,936 1,440,911 SH   SOLE   1,440,911 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 3,416 26,930 SH   SOLE   25,931 0 999
HUNTSMAN CORP COM 447011107 3,146 276,715 SH   SOLE   276,715 0 0
HYATT HOTELS CORP COM CL A 448579102 12,443 264,639 SH   SOLE   264,639 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 86,932 1,447,655 SH   SOLE   1,447,655 0 0
ICU MED INC COM 44930G107 2,946 26,124 SH   SOLE   26,124 0 0
IMS HEALTH HLDGS INC COM 44970B109 10,644 417,906 SH   SOLE   417,906 0 0
IPG PHOTONICS CORP COM 44980X109 5,565 62,414 SH   SOLE   62,414 0 0
IXIA COM 45071R109 2,513 202,142 SH   SOLE   202,142 0 0
IBERIABANK CORP COM 450828108 2,748 49,906 SH   SOLE   49,906 0 0
ITT CORP NEW COM NEW 450911201 4,040 111,231 SH   SOLE   111,231 0 0
ICICI BK LTD ADR 45104G104 9,186 1,173,228 SH   SOLE   1,173,228 0 0
IDACORP INC COM 451107106 10,714 157,564 SH   SOLE   157,564 0 0
IDEX CORP COM 45167R104 6,377 83,234 SH   SOLE   83,234 0 0
IDEXX LABS INC COM 45168D104 64,893 889,914 SH   SOLE   889,914 0 0
ILLINOIS TOOL WKS INC COM 452308109 14,232 153,562 SH   SOLE   153,562 0 0
ILLUMINA INC COM 452327109 157,204 819,005 SH   SOLE   819,005 0 0
IMPAX LABORATORIES INC COM 45256B101 702 16,414 SH   SOLE   16,414 0 0
IMPERVA INC COM 45321L100 2,815 44,469 SH   SOLE   44,469 0 0
INC RESH HLDGS INC CL A 45329R109 1,987 40,953 SH   SOLE   40,953 0 0
INCYTE CORP COM 45337C102 184,888 1,704,822 SH   SOLE   1,704,822 0 0
INDEPENDENT BANK CORP MASS COM 453836108 3,238 69,615 SH   SOLE   69,615 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 603 39,583 SH   SOLE   39,583 0 0
INDEPENDENT BK GROUP INC COM 45384B106 664 20,750 SH   SOLE   20,750 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 1,564 19,022 SH   SOLE   19,022 0 0
INFOBLOX INC COM 45672H104 3,815 207,469 SH   SOLE   207,469 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 60 16,503 SH   SOLE   16,503 0 0
INFOSYS LTD SPONSORED ADR 456788108 23,294 1,390,715 SH   SOLE   1,390,715 0 0
ING GROEP N V SPONSORED ADR 456837103 549 40,799 SH   SOLE   40,799 0 0
INGRAM MICRO INC CL A 457153104 18,018 593,098 SH   SOLE   593,098 0 0
INGREDION INC COM 457187102 121,107 1,263,634 SH   SOLE   1,263,634 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 371 34,944 SH   SOLE   34,944 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1,977 78,687 SH   SOLE   78,687 0 0
INNOSPEC INC COM 45768S105 2,591 47,706 SH   SOLE   47,706 0 0
INNERWORKINGS INC COM 45773Y105 164 21,806 SH   SOLE   21,806 0 0
INNOPHOS HOLDINGS INC COM 45774N108 1,107 38,194 SH   SOLE   38,194 0 0
INSTEEL INDUSTRIES INC COM 45774W108 202 9,649 SH   SOLE   9,649 0 0
INOGEN INC COM 45780L104 2,419 60,330 SH   SOLE   60,330 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,324 19,535 SH   SOLE   19,535 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 5,593 212,253 SH   SOLE   212,253 0 0
INTEL CORP COM 458140100 84,021 2,438,928 SH   SOLE   2,340,574 0 98,354
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 378 13,216 SH   SOLE   146 0 13,070
INTELIQUENT INC COM 45825N107 549 30,903 SH   SOLE   30,903 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 6,192 142,015 SH   SOLE   142,015 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 87,947 588,866 SH   SOLE   243,566 0 345,300
INTERCONTINENTAL EXCHANGE IN COM 45866F104 24,015 93,715 SH   SOLE   93,701 0 14
INTERDIGITAL INC COM 45867G101 2,847 58,058 SH   SOLE   58,058 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 5,366 208,800 SH   SOLE   208,800 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 79,051 574,416 SH   SOLE   574,416 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5,790 48,395 SH   SOLE   48,395 0 0
INTL PAPER CO COM 460146103 9,142 242,506 SH   SOLE   241,921 0 585
INTERNATIONAL SPEEDWAY CORP CL A 460335201 3,399 100,803 SH   SOLE   100,803 0 0
INTERPUBLIC GROUP COS INC COM 460690100 24,437 1,049,685 SH   SOLE   1,049,685 0 0
INTERSIL CORP CL A 46069S109 1,898 148,774 SH   SOLE   148,774 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 852 54,609 SH   SOLE   24,809 0 29,800
INTL FCSTONE INC COM 46116V105 290 8,656 SH   SOLE   8,656 0 0
INTRALINKS HLDGS INC COM 46118H104 337 37,136 SH   SOLE   37,136 0 0
INTUIT COM 461202103 22,422 232,352 SH   SOLE   232,352 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 46,871 85,820 SH   SOLE   85,427 0 393
INVENTURE FOODS INC COM 461212102 78 11,017 SH   SOLE   11,017 0 0
INTREPID POTASH INC COM 46121Y102 1,067 361,534 SH   SOLE   361,534 0 0
INTREXON CORP COM 46122T102 14,005 464,517 SH   SOLE   117,717 0 346,800
INVESCO MUN TR COM 46131J103 625 48,959 SH   SOLE   48,959 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 315 23,640 SH   SOLE   23,640 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 861 81,626 SH   SOLE   81,626 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 447 35,203 SH   SOLE   35,203 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 2,555 150,141 SH   SOLE   150,141 0 0
INVESTORS BANCORP INC NEW COM 46146L101 6,464 519,618 SH   SOLE   519,373 0 245
INVESTORS REAL ESTATE TR SH BEN INT 461730103 340 48,945 SH   SOLE   48,945 0 0
IONIS PHARMACEUTICALS INC COM 462222100 144,141 2,327,482 SH   SOLE   2,327,482 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 3,579 425,577 SH   SOLE   156,743 0 268,834
IROBOT CORP COM 462726100 1,411 39,861 SH   SOLE   33,661 0 6,200
IRON MTN INC NEW COM 46284V101 4,443 164,482 SH   SOLE   164,482 0 0
ISHARES GOLD TRUST ISHARES 464285105 125 12,201 SH   SOLE   12,201 0 0
ISHARES MSCI EURZONE ETF 464286608 263 7,500 SH   SOLE   7,500 0 0
ISHARES MSCI TAIWAN ETF 464286731 3,537 277,013 SH   SOLE   275,847 0 1,166
ISHARES MSCI MEX CAP ETF 464286822 2,328 46,728 SH   SOLE   46,497 0 231
ISHARES MSCI JAPAN ETF 464286848 182 15,040 SH   SOLE   15,040 0 0
ISHARES TR TIPS BD ETF 464287176 6,490 59,168 SH   SOLE   58,944 0 224
ISHARES TR CORE US AGGBD ET 464287226 347 3,213 SH   SOLE   3,213 0 0
ISHARES TR IBOXX INV CP ETF 464287242 13,308 116,729 SH   SOLE   116,311 0 418
ISHARES TR S&P 500 GRWT ETF 464287309 1,953 16,862 SH   SOLE   16,862 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,754 19,814 SH   SOLE   19,814 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 2,558 21,213 SH   SOLE   21,198 0 15
ISHARES TR 7-10 Y TR BD ETF 464287440 8,113 76,836 SH   SOLE   76,528 0 308
ISHARES TR NASDQ BIOTEC ETF 464287556 700 2,069 SH   SOLE   2,069 0 0
ISHARES TR COHEN&STEER REIT 464287564 597 6,016 SH   SOLE   6,016 0 0
ISHARES TR S&P MC 400GR ETF 464287606 2,796 17,368 SH   SOLE   17,368 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,897 20,628 SH   SOLE   20,628 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,962 14,086 SH   SOLE   14,086 0 0
ISHARES TR S&P MC 400VL ETF 464287705 2,909 24,821 SH   SOLE   24,821 0 0
ISHARES TR SP SMCP600VL ETF 464287879 323 2,990 SH   SOLE   2,990 0 0
ISHARES TR SHT NTLAMTFR ETF 464288158 1,564 14,762 SH   SOLE   14,762 0 0
ISHARES TR JP MOR EM MK ETF 464288281 7,478 70,696 SH   SOLE   70,389 0 307
ISHARES TR NAT AMT FREE BD 464288414 1,576 14,235 SH   SOLE   14,235 0 0
ISHARES TR IBOXX HI YD ETF 464288513 608 7,543 SH   SOLE   6,853 0 690
ISHARES TR MBS ETF 464288588 13,570 125,999 SH   SOLE   125,607 0 392
ISHARES TR INTERM CR BD ETF 464288638 12,466 116,204 SH   SOLE   115,459 0 745
ISHARES TR 1-3 YR CR BD ETF 464288646 4,006 38,303 SH   SOLE   38,264 0 39
ISHARES TR US HLTHCR PR ETF 464288828 663 5,328 SH   SOLE   5,328 0 0
ISHARES TR MSCI INDIA ETF 46429B598 3,636 132,213 SH   SOLE   131,623 0 590
ISHARES TR CORE MSCITOTAL 46432F834 1,810 36,581 SH   SOLE   35,181 0 1,400
ISHARES INC CORE MSCI EMKT 46434G103 9,100 231,018 SH   SOLE   230,472 0 546
ISHARES TR MSCI UTD KNGDM 46434V548 205 12,730 SH   SOLE   12,730 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 1,418 54,931 SH   SOLE   54,931 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 1,011 35,279 SH   SOLE   35,279 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 113 17,330 SH   SOLE   17,330 0 0
ITC HLDGS CORP COM 465685105 6,223 158,550 SH   SOLE   158,550 0 0
ITRON INC COM 465741106 6,194 171,189 SH   SOLE   171,189 0 0
IXYS CORP COM 46600W106 544 43,110 SH   SOLE   43,110 0 0
J & J SNACK FOODS CORP COM 466032109 3,335 28,582 SH   SOLE   28,582 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 362 37,324 SH   SOLE   9,424 0 27,900
JPMORGAN CHASE & CO COM 46625H100 29,273 443,326 SH   SOLE   442,684 0 642
JABIL CIRCUIT INC COM 466313103 17,971 771,606 SH   SOLE   771,606 0 0
JACK IN THE BOX INC COM 466367109 1,297 16,909 SH   SOLE   16,909 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 17,560 418,582 SH   SOLE   418,582 0 0
JANUS CAP GROUP INC COM 47102X105 3,274 232,350 SH   SOLE   232,350 0 0
JARDEN CORP COM 471109108 28,352 496,353 SH   SOLE   496,353 0 0
JD COM INC SPON ADR CL A 47215P106 23,800 737,633 SH   SOLE   737,633 0 0
JETBLUE AIRWAYS CORP COM 477143101 9,836 434,268 SH   SOLE   434,268 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 576 20,818 SH   SOLE   4,518 0 16,300
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3,844 77,138 SH   SOLE   77,138 0 0
JOHNSON & JOHNSON COM 478160104 70,550 686,814 SH   SOLE   686,814 0 0
JOHNSON CTLS INC COM 478366107 18,021 456,356 SH   SOLE   456,356 0 0
JONES LANG LASALLE INC COM 48020Q107 17,120 107,091 SH   SOLE   106,904 0 187
JOY GLOBAL INC COM 481165108 3,162 250,731 SH   SOLE   69,505 0 181,226
J2 GLOBAL INC COM 48123V102 85,865 1,043,062 SH   SOLE   1,043,062 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 1,464 161,633 SH   SOLE   86,133 0 75,500
JUNIPER NETWORKS INC COM 48203R104 143,322 5,192,816 SH   SOLE   5,192,816 0 0
JUNO THERAPEUTICS INC COM 48205A109 90,943 2,068,290 SH   SOLE   1,069,290 0 999,000
KAR AUCTION SVCS INC COM 48238T109 23,970 647,319 SH   SOLE   647,319 0 0
KBR INC COM 48242W106 278 16,450 SH   SOLE   16,450 0 0
KLA-TENCOR CORP COM 482480100 21,462 309,477 SH   SOLE   309,477 0 0
K12 INC COM 48273U102 158 17,939 SH   SOLE   17,939 0 0
KADANT INC COM 48282T104 246 6,056 SH   SOLE   6,056 0 0
KAMAN CORP COM 483548103 2,284 55,977 SH   SOLE   55,977 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,103 41,561 SH   SOLE   41,561 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 558 32,300 SH   SOLE   0 0 32,300
KB HOME COM 48666K109 4,797 389,022 SH   SOLE   177,522 0 211,500
KEARNY FINL CORP MD COM 48716P108 1,438 113,462 SH   SOLE   113,462 0 0
KELLOGG CO COM 487836108 73,202 1,012,890 SH   SOLE   1,012,430 0 460
KELLY SVCS INC CL A 488152208 2,453 151,872 SH   SOLE   151,872 0 0
KEMPER CORP DEL COM 488401100 2,212 59,379 SH   SOLE   59,379 0 0
KEYCORP NEW COM 493267108 8,790 666,446 SH   SOLE   666,446 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,585 91,238 SH   SOLE   91,238 0 0
KEYW HLDG CORP COM 493723100 390 64,854 SH   SOLE   64,854 0 0
KIMBALL INTL INC CL B 494274103 175 17,868 SH   SOLE   17,868 0 0
KILROY RLTY CORP COM 49427F108 3,529 55,773 SH   SOLE   55,773 0 0
KIMBALL ELECTRONICS INC COM 49428J109 136 12,368 SH   SOLE   12,368 0 0
KIMBERLY CLARK CORP COM 494368103 49,276 387,088 SH   SOLE   386,788 0 300
KIMCO RLTY CORP COM 49446R109 15,973 603,657 SH   SOLE   603,657 0 0
KINDER MORGAN INC DEL COM 49456B101 606 40,594 SH   SOLE   40,594 0 0
KIRBY CORP COM 497266106 7,531 143,124 SH   SOLE   143,124 0 0
KIRKLANDS INC COM 497498105 802 55,335 SH   SOLE   55,335 0 0
KITE RLTY GROUP TR COM NEW 49803T300 838 32,311 SH   SOLE   32,311 0 0
KOHLS CORP COM 500255104 51,482 1,080,877 SH   SOLE   1,080,877 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 558 21,919 SH   SOLE   21,919 0 0
KOPIN CORP COM 500600101 499 183,388 SH   SOLE   183,388 0 0
KORN FERRY INTL COM NEW 500643200 5,923 178,512 SH   SOLE   177,832 0 680
KRAFT HEINZ CO COM 500754106 73,326 1,007,782 SH   SOLE   1,007,782 0 0
KROGER CO COM 501044101 175,456 4,194,500 SH   SOLE   4,174,306 0 20,194
KULICKE & SOFFA INDS INC COM 501242101 3,183 272,723 SH   SOLE   272,723 0 0
L BRANDS INC COM 501797104 33,906 353,850 SH   SOLE   342,850 0 11,000
LHC GROUP INC COM 50187A107 411 9,085 SH   SOLE   9,085 0 0
LGI HOMES INC COM 50187T106 201 8,264 SH   SOLE   8,264 0 0
LKQ CORP COM 501889208 32,960 1,112,379 SH   SOLE   1,112,379 0 0
LPL FINL HLDGS INC COM 50212V100 2,003 46,970 SH   SOLE   12,570 0 34,400
LSB INDS INC COM 502160104 474 65,369 SH   SOLE   65,369 0 0
LTC PPTYS INC COM 502175102 2,022 46,877 SH   SOLE   46,877 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 19,231 160,915 SH   SOLE   160,915 0 0
LA Z BOY INC COM 505336107 922 37,740 SH   SOLE   37,740 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 50,515 408,565 SH   SOLE   408,565 0 0
LACLEDE GROUP INC COM 505597104 9,708 163,399 SH   SOLE   163,399 0 0
LAKELAND BANCORP INC COM 511637100 776 65,795 SH   SOLE   65,795 0 0
LAKELAND FINL CORP COM 511656100 941 20,179 SH   SOLE   20,179 0 0
LAM RESEARCH CORP COM 512807108 30,485 383,845 SH   SOLE   382,839 0 1,006
LAMAR ADVERTISING CO NEW CL A 512816109 2,236 37,280 SH   SOLE   17,280 0 20,000
LANCASTER COLONY CORP COM 513847103 6,799 58,883 SH   SOLE   58,883 0 0
LANDEC CORP COM 514766104 180 15,177 SH   SOLE   15,177 0 0
LANDAUER INC COM 51476K103 1,210 36,758 SH   SOLE   36,758 0 0
LANDSTAR SYS INC COM 515098101 6,377 108,728 SH   SOLE   108,728 0 0
LAREDO PETROLEUM INC COM 516806106 989 123,808 SH   SOLE   18,308 0 105,500
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1,154 45,861 SH   SOLE   45,861 0 0
LAUDER ESTEE COS INC CL A 518439104 14,217 161,446 SH   SOLE   161,446 0 0
LAYNE CHRISTENSEN CO COM 521050104 2,037 387,343 SH   SOLE   387,343 0 0
LEAR CORP COM NEW 521865204 29,407 239,415 SH   SOLE   239,415 0 0
LEE ENTERPRISES INC COM 523768109 48 28,503 SH   SOLE   28,503 0 0
LEGGETT & PLATT INC COM 524660107 24,697 587,739 SH   SOLE   587,029 0 710
LEGACY TEX FINL GROUP INC COM 52471Y106 3,850 153,863 SH   SOLE   153,863 0 0
LEGG MASON INC COM 524901105 5,404 137,745 SH   SOLE   134,884 0 2,861
LEIDOS HLDGS INC COM 525327102 11,766 209,137 SH   SOLE   208,397 0 740
LENDINGTREE INC NEW COM 52603B107 2,811 31,486 SH   SOLE   31,486 0 0
LENNAR CORP CL A 526057104 40,037 818,578 SH   SOLE   818,578 0 0
LENNOX INTL INC COM 526107107 10,367 83,001 SH   SOLE   83,001 0 0
LEUCADIA NATL CORP COM 527288104 10,072 579,206 SH   SOLE   579,206 0 0
LEXINGTON REALTY TRUST COM 529043101 7,811 976,342 SH   SOLE   976,342 0 0
LEXMARK INTL NEW CL A 529771107 4,925 151,779 SH   SOLE   151,779 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 3,852 74,584 SH   SOLE   74,584 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 253 4,875 SH   SOLE   4,875 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 10,707 391,922 SH   SOLE   391,922 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 8,805 195,188 SH   SOLE   195,188 0 0
LIBERTY PPTY TR SH BEN INT 531172104 8,330 268,286 SH   SOLE   268,286 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 13,651 347,797 SH   SOLE   347,797 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 4,188 109,980 SH   SOLE   109,980 0 0
LIFEPOINT HEALTH INC COM 53219L109 65,627 894,097 SH   SOLE   894,097 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,207 20,358 SH   SOLE   20,358 0 0
LIFELOCK INC COM 53224V100 3,293 229,474 SH   SOLE   229,474 0 0
LILLY ELI & CO COM 532457108 57,409 681,332 SH   SOLE   668,849 0 12,483
LINCOLN ELEC HLDGS INC COM 533900106 6,103 117,616 SH   SOLE   117,616 0 0
LINCOLN NATL CORP IND COM 534187109 23,253 462,663 SH   SOLE   462,088 0 575
LINDSAY CORP COM 535555106 5,288 73,042 SH   SOLE   63,942 0 9,100
LINEAR TECHNOLOGY CORP COM 535678106 31,564 743,217 SH   SOLE   743,217 0 0
LINKEDIN CORP COM CL A 53578A108 182,762 811,989 SH   SOLE   811,989 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 10,971 338,725 SH   SOLE   85,725 0 253,000
LINN ENERGY LLC UNIT LTD LIAB 536020100 4,518 3,502,228 SH   SOLE   3,502,228 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 160 32,619 SH   SOLE   32,619 0 0
LIQUIDITY SERVICES INC COM 53635B107 89 13,731 SH   SOLE   13,731 0 0
LITHIA MTRS INC CL A 536797103 2,903 27,211 SH   SOLE   27,211 0 0
LITTELFUSE INC COM 537008104 2,190 20,462 SH   SOLE   20,462 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 15,434 628,148 SH   SOLE   628,148 0 0
LOCKHEED MARTIN CORP COM 539830109 39,644 182,563 SH   SOLE   182,563 0 0
LOEWS CORP COM 540424108 1,988 51,760 SH   SOLE   51,760 0 0
LOGMEIN INC COM 54142L109 3,187 47,493 SH   SOLE   42,972 0 4,521
LOWES COS INC COM 548661107 48,250 634,532 SH   SOLE   634,532 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 653 37,628 SH   SOLE   37,628 0 0
LUMINEX CORP DEL COM 55027E102 1,267 59,223 SH   SOLE   59,223 0 0
LUMOS NETWORKS CORP COM 550283105 1,067 95,262 SH   SOLE   95,262 0 0
LYDALL INC DEL COM 550819106 2,508 70,680 SH   SOLE   70,680 0 0
M & T BK CORP COM 55261F104 12,942 106,796 SH   SOLE   106,796 0 0
MB FINANCIAL INC NEW COM 55264U108 5,199 160,598 SH   SOLE   160,598 0 0
M D C HLDGS INC COM 552676108 4,973 194,785 SH   SOLE   194,785 0 0
MDU RES GROUP INC COM 552690109 20,764 1,133,410 SH   SOLE   1,133,410 0 0
MFA FINL INC COM 55272X102 19,375 2,935,630 SH   SOLE   2,935,630 0 0
MGE ENERGY INC COM 55277P104 6,389 137,692 SH   SOLE   137,692 0 0
M/I HOMES INC COM 55305B101 1,865 85,097 SH   SOLE   85,097 0 0
MKS INSTRUMENT INC COM 55306N104 2,541 70,581 SH   SOLE   70,581 0 0
MSA SAFETY INC COM 553498106 1,255 28,869 SH   SOLE   28,869 0 0
MSC INDL DIRECT INC CL A 553530106 11,965 212,630 SH   SOLE   212,630 0 0
MSCI INC COM 55354G100 11,539 159,976 SH   SOLE   159,976 0 0
MSG NETWORK INC CL A 553573106 240 11,529 SH   SOLE   11,529 0 0
MTS SYS CORP COM 553777103 1,057 16,675 SH   SOLE   16,675 0 0
MYR GROUP INC DEL COM 55405W104 3,737 181,316 SH   SOLE   181,316 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 1,568 38,353 SH   SOLE   38,353 0 0
MACATAWA BK CORP COM 554225102 89 14,651 SH   SOLE   14,651 0 0
MACERICH CO COM 554382101 21,137 261,949 SH   SOLE   261,949 0 0
MACK CALI RLTY CORP COM 554489104 814 34,840 SH   SOLE   34,840 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 4,358 60,026 SH   SOLE   60,026 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 904 47,474 SH   SOLE   47,474 0 0
MACYS INC COM 55616P104 19,639 561,440 SH   SOLE   561,440 0 0
MADDEN STEVEN LTD COM 556269108 476 15,751 SH   SOLE   15,751 0 0
MAGELLAN HEALTH INC COM NEW 559079207 2,165 35,110 SH   SOLE   35,110 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5,495 80,905 SH   SOLE   80,905 0 0
MAGNA INTL INC COM 559222401 6,535 161,113 SH   SOLE   152,169 0 8,944
MAINSOURCE FINANCIAL GP INC COM 56062Y102 862 37,693 SH   SOLE   37,693 0 0
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 611 32,461 SH   SOLE   32,461 0 0
MALIBU BOATS INC COM CL A 56117J100 164 10,046 SH   SOLE   10,046 0 0
MANHATTAN ASSOCS INC COM 562750109 7,677 116,017 SH   SOLE   116,017 0 0
MANITOWOC INC COM 563571108 729 47,488 SH   SOLE   12,288 0 35,200
MANPOWERGROUP INC COM 56418H100 3,634 43,118 SH   SOLE   43,118 0 0
MANTECH INTL CORP CL A 564563104 3,251 107,512 SH   SOLE   107,512 0 0
MARATHON OIL CORP COM 565849106 12,780 1,015,078 SH   SOLE   1,013,913 0 1,165
MARATHON PETE CORP COM 56585A102 23,424 451,856 SH   SOLE   451,856 0 0
MARCUS CORP COM 566330106 1,675 88,292 SH   SOLE   88,292 0 0
MARINEMAX INC COM 567908108 1,958 106,309 SH   SOLE   106,309 0 0
MARKEL CORP COM 570535104 11,147 12,619 SH   SOLE   12,619 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,799 25,081 SH   SOLE   25,081 0 0
MARKET VECTORS ETF TR JP MORGAN EM LC 57060U522 3,588 211,069 SH   SOLE   211,069 0 0
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 707 40,332 SH   SOLE   40,096 0 236
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 1,214 50,651 SH   SOLE   50,651 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 1,170 37,897 SH   SOLE   37,536 0 361
MARSH & MCLENNAN COS INC COM 571748102 14,179 255,716 SH   SOLE   255,716 0 0
MARRIOTT INTL INC NEW CL A 571903202 17,388 259,375 SH   SOLE   185,698 0 73,677
MARTEN TRANS LTD COM 573075108 2,983 168,527 SH   SOLE   168,527 0 0
MARTIN MARIETTA MATLS INC COM 573284106 16,266 119,094 SH   SOLE   119,094 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 7,675 353,684 SH   SOLE   353,684 0 0
MASCO CORP COM 574599106 11,719 414,099 SH   SOLE   413,999 0 100
MASIMO CORP COM 574795100 2,504 60,317 SH   SOLE   60,317 0 0
MASTEC INC COM 576323109 1,535 88,303 SH   SOLE   88,303 0 0
MASTERCARD INC CL A 57636Q104 28,877 296,602 SH   SOLE   296,085 0 517
MATADOR RES CO COM 576485205 4,862 245,919 SH   SOLE   245,919 0 0
MATCH GROUP INC COM 57665R106 2,382 175,785 SH   SOLE   146,885 0 28,900
MATERION CORP COM 576690101 2,676 95,576 SH   SOLE   95,576 0 0
MATRIX SVC CO COM 576853105 495 24,094 SH   SOLE   24,094 0 0
MATSON INC COM 57686G105 2,464 57,806 SH   SOLE   57,806 0 0
MATTEL INC COM 577081102 43,824 1,612,967 SH   SOLE   1,612,967 0 0
MATTHEWS INTL CORP CL A 577128101 2,534 47,401 SH   SOLE   47,401 0 0
MATTSON TECHNOLOGY INC COM 577223100 149 42,257 SH   SOLE   42,257 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 24,416 642,535 SH   SOLE   642,535 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 210 29,455 SH   SOLE   29,455 0 0
MAXLINEAR INC CL A 57776J100 232 15,743 SH   SOLE   15,743 0 0
MAXIMUS INC COM 577933104 3,719 66,111 SH   SOLE   66,111 0 0
MCCORMICK & CO INC COM NON VTG 579780206 82,333 962,282 SH   SOLE   962,282 0 0
MCDERMOTT INTL INC COM 580037109 174 51,803 SH   SOLE   51,803 0 0
MCDONALDS CORP COM 580135101 46,369 392,492 SH   SOLE   392,492 0 0
MCGRAW HILL FINL INC COM 580645109 2,220 22,518 SH   SOLE   22,518 0 0
MCKESSON CORP COM 58155Q103 56,624 287,098 SH   SOLE   287,098 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 3,442 43,595 SH   SOLE   43,595 0 0
MEDASSETS INC COM 584045108 1,790 57,858 SH   SOLE   57,858 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,064 92,416 SH   SOLE   92,416 0 0
MEDICINES CO COM 584688105 1,715 45,935 SH   SOLE   45,935 0 0
MEDIFAST INC COM 58470H101 718 23,629 SH   SOLE   23,629 0 0
MEDIVATION INC COM 58501N101 114,113 2,360,636 SH   SOLE   2,360,636 0 0
MEDNAX INC COM 58502B106 75,153 1,048,747 SH   SOLE   1,048,747 0 0
MELCO CROWN ENTMT LTD ADR 585464100 9,363 557,292 SH   SOLE   157,592 0 399,700
MEMORIAL RESOURCE DEV CORP COM 58605Q109 1,023 63,338 SH   SOLE   63,338 0 0
MENTOR GRAPHICS CORP COM 587200106 2,524 137,031 SH   SOLE   137,031 0 0
MERCANTILE BANK CORP COM 587376104 708 28,869 SH   SOLE   28,869 0 0
MERCK & CO INC NEW COM 58933Y105 95,513 1,808,275 SH   SOLE   1,807,719 0 556
MERCURY SYS INC COM 589378108 571 31,076 SH   SOLE   31,076 0 0
MERCURY GENL CORP NEW COM 589400100 6,246 134,130 SH   SOLE   134,130 0 0
MEREDITH CORP COM 589433101 3,503 80,983 SH   SOLE   80,983 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 832 40,544 SH   SOLE   40,544 0 0
MERIDIAN BANCORP INC MD COM 58958U103 944 66,938 SH   SOLE   66,938 0 0
MERITAGE HOMES CORP COM 59001A102 705 20,755 SH   SOLE   20,755 0 0
META FINL GROUP INC COM 59100U108 628 13,664 SH   SOLE   13,664 0 0
METHODE ELECTRS INC COM 591520200 576 18,105 SH   SOLE   18,105 0 0
METLIFE INC COM 59156R108 17,230 357,405 SH   SOLE   357,405 0 0
METRO BANCORP INC PA COM 59161R101 230 7,320 SH   SOLE   7,320 0 0
MICHAELS COS INC COM 59408Q106 9,306 420,897 SH   SOLE   420,897 0 0
MICROSOFT CORP COM 594918104 95,808 1,726,899 SH   SOLE   1,694,848 0 32,051
MICROSTRATEGY INC CL A NEW 594972408 1,591 8,874 SH   SOLE   8,874 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 17,877 384,128 SH   SOLE   347,128 0 37,000
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 353 184,740 SH   SOLE   184,740 0 0
MICRON TECHNOLOGY INC COM 595112103 27,118 1,915,138 SH   SOLE   1,883,558 0 31,580
MICROSEMI CORP COM 595137100 4,052 124,334 SH   SOLE   124,334 0 0
MID-AMER APT CMNTYS INC COM 59522J103 12,124 133,505 SH   SOLE   133,505 0 0
MIDDLEBY CORP COM 596278101 2,244 20,799 SH   SOLE   20,799 0 0
MIDDLESEX WATER CO COM 596680108 242 9,108 SH   SOLE   9,108 0 0
MILLER HERMAN INC COM 600544100 2,089 72,793 SH   SOLE   72,793 0 0
MIMEDX GROUP INC COM 602496101 1,317 140,573 SH   SOLE   56,266 0 84,307
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1,531 56,453 SH   SOLE   56,453 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 196 31,507 SH   SOLE   31,507 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 166 41,166 SH   SOLE   41,166 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 600 97,007 SH   SOLE   97,007 0 0
MODINE MFG CO COM 607828100 223 24,622 SH   SOLE   24,622 0 0
MOHAWK INDS INC COM 608190104 27,321 144,256 SH   SOLE   144,109 0 147
MOLINA HEALTHCARE INC COM 60855R100 5,775 96,048 SH   SOLE   96,048 0 0
MOLSON COORS BREWING CO CL B 60871R209 6,410 68,247 SH   SOLE   68,247 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 1,208 81,370 SH   SOLE   81,370 0 0
MOMO INC ADR 60879B107 1,582 98,764 SH   SOLE   22,864 0 75,900
MONARCH CASINO & RESORT INC COM 609027107 2,669 117,467 SH   SOLE   117,467 0 0
MONDELEZ INTL INC CL A 609207105 8,510 189,777 SH   SOLE   189,777 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 200 19,099 SH   SOLE   19,099 0 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 510 52,233 SH   SOLE   52,233 0 0
MONOLITHIC PWR SYS INC COM 609839105 2,475 38,850 SH   SOLE   38,850 0 0
MONRO MUFFLER BRAKE INC COM 610236101 2,781 42,002 SH   SOLE   42,002 0 0
MONSANTO CO NEW COM 61166W101 14,922 151,460 SH   SOLE   151,460 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 76,469 513,352 SH   SOLE   511,871 0 1,481
MOODYS CORP COM 615369105 7,318 72,933 SH   SOLE   67,720 0 5,213
MOOG INC CL A 615394202 1,687 27,836 SH   SOLE   27,836 0 0
MORGAN STANLEY COM NEW 617446448 6,877 216,177 SH   SOLE   216,177 0 0
MORNINGSTAR INC COM 617700109 871 10,826 SH   SOLE   10,826 0 0
MOSAIC CO NEW COM 61945C103 17,442 632,196 SH   SOLE   632,196 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 26,111 381,464 SH   SOLE   381,464 0 0
MOVADO GROUP INC COM 624580106 2,734 106,359 SH   SOLE   106,359 0 0
MUELLER INDS INC COM 624756102 3,671 135,464 SH   SOLE   135,464 0 0
MUELLER WTR PRODS INC COM SER A 624758108 3,547 412,494 SH   SOLE   412,494 0 0
MULTI COLOR CORP COM 625383104 2,837 47,440 SH   SOLE   47,147 0 293
MURPHY OIL CORP COM 626717102 20,914 931,581 SH   SOLE   930,906 0 675
MURPHY USA INC COM 626755102 34,029 560,233 SH   SOLE   560,233 0 0
MYERS INDS INC COM 628464109 658 49,426 SH   SOLE   49,426 0 0
MYRIAD GENETICS INC COM 62855J104 114,036 2,642,163 SH   SOLE   290,163 0 2,352,000
NBT BANCORP INC COM 628778102 1,976 70,874 SH   SOLE   70,874 0 0
NIC INC COM 62914B100 836 42,459 SH   SOLE   42,459 0 0
NN INC COM 629337106 240 15,078 SH   SOLE   15,078 0 0
NRG ENERGY INC COM NEW 629377508 14,745 1,252,732 SH   SOLE   1,252,732 0 0
NTT DOCOMO INC SPONS ADR 62942M201 8,356 407,612 SH   SOLE   405,594 0 2,018
NVR INC COM 62944T105 42,741 26,014 SH   SOLE   26,014 0 0
NASDAQ INC COM 631103108 3,100 53,291 SH   SOLE   53,229 0 62
NATIONAL BEVERAGE CORP COM 635017106 831 18,287 SH   SOLE   18,287 0 0
NATIONAL CINEMEDIA INC COM 635309107 676 43,000 SH   SOLE   0 0 43,000
NATIONAL GRID PLC SPON ADR NEW 636274300 652 9,374 SH   SOLE   3,707 0 5,667
NATIONAL HEALTH INVS INC COM 63633D104 6,416 105,405 SH   SOLE   105,405 0 0
NATIONAL INSTRS CORP COM 636518102 1,085 37,831 SH   SOLE   37,831 0 0
NATIONAL OILWELL VARCO INC COM 637071101 27,088 808,839 SH   SOLE   808,284 0 555
NATIONAL PENN BANCSHARES INC COM 637138108 1,859 150,740 SH   SOLE   150,740 0 0
NATIONAL PRESTO INDS INC COM 637215104 2,198 26,531 SH   SOLE   23,931 0 2,600
NATIONAL RETAIL PPTYS INC COM 637417106 9,153 228,535 SH   SOLE   228,535 0 0
NAVIGATORS GROUP INC COM 638904102 1,686 19,657 SH   SOLE   19,657 0 0
NATUS MEDICAL INC DEL COM 639050103 2,325 48,387 SH   SOLE   42,323 0 6,064
NAVIGANT CONSULTING INC COM 63935N107 2,532 157,651 SH   SOLE   157,651 0 0
NAVIENT CORP COM 63938C108 7,623 665,771 SH   SOLE   665,771 0 0
NEENAH PAPER INC COM 640079109 1,625 26,031 SH   SOLE   22,929 0 3,102
NEKTAR THERAPEUTICS COM 640268108 161,745 9,599,117 SH   SOLE   9,599,117 0 0
NEOGEN CORP COM 640491106 1,459 25,818 SH   SOLE   25,818 0 0
NETAPP INC COM 64110D104 41,654 1,570,073 SH   SOLE   1,570,073 0 0
NETFLIX INC COM 64110L106 312,836 2,735,062 SH   SOLE   2,735,062 0 0
NETEASE INC SPONSORED ADR 64110W102 15,755 86,930 SH   SOLE   86,930 0 0
NETGEAR INC COM 64111Q104 44,722 1,067,095 SH   SOLE   1,067,095 0 0
NETSCOUT SYS INC COM 64115T104 4,776 155,567 SH   SOLE   155,567 0 0
NETSUITE INC COM 64118Q107 95,396 1,127,340 SH   SOLE   857,840 0 269,500
NEUBERGER BERMAN INTER MUNI COM 64124P101 620 39,418 SH   SOLE   39,418 0 0
NEUSTAR INC CL A 64126X201 4,644 193,745 SH   SOLE   61,545 0 132,200
NEW JERSEY RES COM 646025106 8,481 257,306 SH   SOLE   257,306 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,424 45,407 SH   SOLE   45,407 0 0
NEW SR INVT GROUP INC COM 648691103 329 33,364 SH   SOLE   33,364 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 7,418 454,561 SH   SOLE   454,561 0 0
NEW YORK REIT INC COM 64976L109 729 63,402 SH   SOLE   63,402 0 0
NEWBRIDGE BANCORP CL A NO PAR 65080T102 256 20,986 SH   SOLE   20,986 0 0
NEWELL RUBBERMAID INC COM 651229106 24,226 549,595 SH   SOLE   549,595 0 0
NEWMARKET CORP COM 651587107 1,121 2,944 SH   SOLE   2,944 0 0
NEWMONT MINING CORP COM 651639106 21,575 1,199,279 SH   SOLE   1,199,279 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 2,832 536,418 SH   SOLE   536,418 0 0
NEWPORT CORP COM 651824104 2,660 167,607 SH   SOLE   167,607 0 0
NEXTERA ENERGY INC COM 65339F101 20,658 198,849 SH   SOLE   198,849 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 820 27,487 SH   SOLE   27,487 0 0
NICE SYS LTD SPONSORED ADR 653656108 807 14,078 SH   SOLE   14,078 0 0
NIKE INC CL B 654106103 49,745 795,915 SH   SOLE   795,915 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 212 5,337 SH   SOLE   5,337 0 0
NISOURCE INC COM 65473P105 25,888 1,326,905 SH   SOLE   1,326,905 0 0
NOKIA CORP SPONSORED ADR 654902204 1,455 207,295 SH   SOLE   172,195 0 35,100
NOBLE ENERGY INC COM 655044105 27,201 826,028 SH   SOLE   826,028 0 0
NORDSON CORP COM 655663102 883 13,772 SH   SOLE   13,772 0 0
NORDSTROM INC COM 655664100 15,768 316,563 SH   SOLE   178,163 0 138,400
NORFOLK SOUTHERN CORP COM 655844108 22,942 271,211 SH   SOLE   271,211 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 240 9,270 SH   SOLE   9,270 0 0
NORTHERN TR CORP COM 665859104 4,973 68,979 SH   SOLE   68,979 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 2,097 131,710 SH   SOLE   131,710 0 0
NORTHROP GRUMMAN CORP COM 666807102 22,616 119,782 SH   SOLE   118,550 0 1,232
NORTHSTAR RLTY FIN CORP COM 66704R803 1,009 59,242 SH   SOLE   59,242 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 233 19,751 SH   SOLE   19,751 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 3,371 251,788 SH   SOLE   251,788 0 0
NORTHWEST NAT GAS CO COM 667655104 8,536 168,672 SH   SOLE   168,672 0 0
NORTHWEST PIPE CO COM 667746101 3,153 281,757 SH   SOLE   281,757 0 0
NORTHWESTERN CORP COM NEW 668074305 3,684 67,912 SH   SOLE   67,912 0 0
NOVARTIS A G SPONSORED ADR 66987V109 15,907 184,883 SH   SOLE   184,682 0 201
NOVAVAX INC COM 670002104 113,480 13,525,640 SH   SOLE   8,209,340 0 5,316,300
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 976 413,770 SH   SOLE   413,770 0 0
NOVO-NORDISK A S ADR 670100205 1,012 17,416 SH   SOLE   17,360 0 56
NOW INC COM 67011P100 1,190 75,234 SH   SOLE   73,434 0 1,800
NU SKIN ENTERPRISES INC CL A 67018T105 97,684 2,578,099 SH   SOLE   712,749 0 1,865,350
NUCOR CORP COM 670346105 12,758 316,573 SH   SOLE   316,573 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 6,879 171,554 SH   SOLE   171,554 0 0
NUVEEN N C PREM INCOME MUN F COM 67060P100 139 10,638 SH   SOLE   4,448 0 6,190
NUVEEN INVT QUALITY MUN FD I COM 67062E103 604 39,148 SH   SOLE   39,148 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 620 41,420 SH   SOLE   41,420 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 627 45,500 SH   SOLE   45,500 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 759 52,478 SH   SOLE   52,478 0 0
NVIDIA CORP COM 67066G104 39,702 1,204,564 SH   SOLE   1,204,564 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 889 69,092 SH   SOLE   69,092 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 309 24,012 SH   SOLE   24,012 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 517 37,443 SH   SOLE   37,443 0 0
NUTRI SYS INC NEW COM 67069D108 2,390 110,445 SH   SOLE   110,445 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 945 87,255 SH   SOLE   87,255 0 0
NUVASIVE INC COM 670704105 2,608 48,197 SH   SOLE   48,197 0 0
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 962 66,962 SH   SOLE   66,962 0 0
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 1,122 77,500 SH   SOLE   77,500 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 348 38,227 SH   SOLE   38,227 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 922 100,631 SH   SOLE   100,631 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 1,406 179,326 SH   SOLE   179,326 0 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 754 54,235 SH   SOLE   54,235 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 208 13,236 SH   SOLE   13,236 0 0
OGE ENERGY CORP COM 670837103 17,512 666,108 SH   SOLE   666,108 0 0
NUVEEN MUN VALUE FD INC COM 670928100 976 95,843 SH   SOLE   95,843 0 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 210 14,646 SH   SOLE   14,646 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 57,044 225,096 SH   SOLE   224,194 0 902
OFG BANCORP COM 67103X102 1,692 231,106 SH   SOLE   231,106 0 0
OSI SYSTEMS INC COM 671044105 3,004 33,883 SH   SOLE   30,174 0 3,709
OCCIDENTAL PETE CORP DEL COM 674599105 7,576 112,048 SH   SOLE   102,048 0 10,000
OCEANEERING INTL INC COM 675232102 10,617 282,972 SH   SOLE   282,972 0 0
OCEANFIRST FINL CORP COM 675234108 574 28,638 SH   SOLE   28,638 0 0
OFFICE DEPOT INC COM 676220106 5,475 970,786 SH   SOLE   970,786 0 0
OIL STS INTL INC COM 678026105 5,497 201,731 SH   SOLE   201,731 0 0
OLD DOMINION FGHT LINES INC COM 679580100 908 15,372 SH   SOLE   15,372 0 0
OLD NATL BANCORP IND COM 680033107 4,206 310,186 SH   SOLE   310,186 0 0
OLD REP INTL CORP COM 680223104 16,728 897,927 SH   SOLE   897,927 0 0
OLD SECOND BANCORP INC ILL COM 680277100 410 52,336 SH   SOLE   52,336 0 0
OLIN CORP COM PAR $1 680665205 5,412 313,579 SH   SOLE   313,579 0 0
OMNICARE INC NOTE 3.500% 2/1 681904AQ1 1,040 696,910 SH   SOLE   696,910 0 0
OMNICOM GROUP INC COM 681919106 21,819 288,387 SH   SOLE   288,387 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 13,086 374,108 SH   SOLE   374,108 0 0
OMEGA PROTEIN CORP COM 68210P107 277 12,498 SH   SOLE   12,498 0 0
OMNOVA SOLUTIONS INC COM 682129101 158 25,742 SH   SOLE   25,742 0 0
OMNICELL INC COM 68213N109 598 19,239 SH   SOLE   19,239 0 0
ON ASSIGNMENT INC COM 682159108 3,424 76,184 SH   SOLE   76,184 0 0
ON SEMICONDUCTOR CORP COM 682189105 8,981 916,410 SH   SOLE   916,410 0 0
ONE GAS INC COM 68235P108 6,602 131,588 SH   SOLE   131,588 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 7,856 260,737 SH   SOLE   260,737 0 0
ONEMAIN HLDGS INC COM 68268W103 7,590 182,718 SH   SOLE   182,718 0 0
OPEN TEXT CORP COM 683715106 21,571 450,047 SH   SOLE   450,047 0 0
OPHTHOTECH CORP COM 683745103 1,984 25,262 SH   SOLE   25,262 0 0
OPOWER INC COM 68375Y109 507 48,008 SH   SOLE   12,008 0 36,000
ORACLE CORP COM 68389X105 56,022 1,533,595 SH   SOLE   1,533,595 0 0
OPUS BK IRVINE CALIF COM 684000102 1,292 34,944 SH   SOLE   34,944 0 0
ORANGE SPONSORED ADR 684060106 866 52,081 SH   SOLE   52,081 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 68 10,510 SH   SOLE   0 0 10,510
ORION MARINE GROUP INC COM 68628V308 1,810 433,991 SH   SOLE   433,991 0 0
ORITANI FINL CORP DEL COM 68633D103 2,724 165,087 SH   SOLE   165,087 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1,657 45,430 SH   SOLE   45,430 0 0
OSHKOSH CORP COM 688239201 5,667 145,170 SH   SOLE   145,170 0 0
OUTFRONT MEDIA INC COM 69007J106 26,181 1,199,309 SH   SOLE   1,199,309 0 0
OWENS & MINOR INC NEW COM 690732102 6,283 174,611 SH   SOLE   173,716 0 895
OWENS CORNING NEW COM 690742101 2,236 47,545 SH   SOLE   47,545 0 0
OXFORD INDS INC COM 691497309 1,154 18,075 SH   SOLE   18,075 0 0
PBF ENERGY INC CL A 69318G106 5,642 153,276 SH   SOLE   153,276 0 0
P C CONNECTION COM 69318J100 233 10,281 SH   SOLE   10,281 0 0
PDC ENERGY INC COM 69327R101 2,017 37,783 SH   SOLE   37,783 0 0
PDL BIOPHARMA INC COM 69329Y104 4,071 1,150,124 SH   SOLE   1,150,124 0 0
PG&E CORP COM 69331C108 23,575 443,228 SH   SOLE   443,228 0 0
PICO HLDGS INC COM NEW 693366205 2,058 199,415 SH   SOLE   199,415 0 0
PGT INC COM 69336V101 2,156 189,327 SH   SOLE   189,327 0 0
PNC FINL SVCS GROUP INC COM 693475105 19,257 202,045 SH   SOLE   202,045 0 0
PNM RES INC COM 69349H107 4,669 152,716 SH   SOLE   152,716 0 0
PPG INDS INC COM 693506107 619 6,260 SH   SOLE   6,260 0 0
PPL CORP COM 69351T106 31,901 934,691 SH   SOLE   934,691 0 0
PRA HEALTH SCIENCES INC COM 69354M108 2,454 54,199 SH   SOLE   54,199 0 0
PRA GROUP INC COM 69354N106 764 22,010 SH   SOLE   10,210 0 11,800
PS BUSINESS PKS INC CALIF COM 69360J107 2,720 31,107 SH   SOLE   31,107 0 0
PVH CORP COM 693656100 13,437 182,450 SH   SOLE   182,450 0 0
PACCAR INC COM 693718108 23,652 498,982 SH   SOLE   498,982 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 509 34,225 SH   SOLE   34,225 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 173 36,259 SH   SOLE   36,259 0 0
PACIFIC PREMIER BANCORP COM 69478X105 811 38,183 SH   SOLE   38,183 0 0
PACKAGING CORP AMER COM 695156109 7,199 114,184 SH   SOLE   112,154 0 2,030
PACWEST BANCORP DEL COM 695263103 20,200 468,683 SH   SOLE   448,683 0 20,000
PALO ALTO NETWORKS INC COM 697435105 28,956 164,390 SH   SOLE   164,373 0 17
PANDORA MEDIA INC COM 698354107 65,012 4,847,997 SH   SOLE   4,847,997 0 0
PANERA BREAD CO CL A 69840W108 31,787 163,193 SH   SOLE   163,193 0 0
PAPA JOHNS INTL INC COM 698813102 1,907 34,133 SH   SOLE   34,133 0 0
PARAMOUNT GROUP INC COM 69924R108 196 10,853 SH   SOLE   10,853 0 0
PAREXEL INTL CORP COM 699462107 1,471 21,598 SH   SOLE   21,598 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 595 39,487 SH   SOLE   39,487 0 0
PARK NATL CORP COM 700658107 7,502 82,915 SH   SOLE   82,915 0 0
PARK STERLING CORP COM 70086Y105 181 24,683 SH   SOLE   24,683 0 0
PARKER DRILLING CO COM 701081101 126 69,204 SH   SOLE   69,204 0 0
PARKER HANNIFIN CORP COM 701094104 18,499 190,749 SH   SOLE   190,749 0 0
PARKWAY PPTYS INC COM 70159Q104 1,072 68,560 SH   SOLE   68,560 0 0
PARSLEY ENERGY INC CL A 701877102 2,343 126,999 SH   SOLE   126,999 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 1,447 69,182 SH   SOLE   69,182 0 0
PATTERSON COMPANIES INC COM 703395103 52,270 1,156,158 SH   SOLE   1,156,158 0 0
PATTERSON UTI ENERGY INC COM 703481101 11,160 740,049 SH   SOLE   740,049 0 0
PAYCHEX INC COM 704326107 23,875 451,411 SH   SOLE   451,411 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,611 42,813 SH   SOLE   42,813 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,492 36,796 SH   SOLE   36,796 0 0
PAYPAL HLDGS INC COM 70450Y103 256,545 7,086,883 SH   SOLE   7,086,883 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 555 26,905 SH   SOLE   26,905 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 783 27,941 SH   SOLE   27,941 0 0
PENN VA CORP COM 707882106 1,136 3,783,168 SH   SOLE   1,489,968 0 2,293,200
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 585 26,730 SH   SOLE   26,730 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 21,829 515,555 SH   SOLE   515,555 0 0
PEOPLES BANCORP INC COM 709789101 616 32,675 SH   SOLE   32,675 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 14,384 890,681 SH   SOLE   890,681 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 1,514 82,229 SH   SOLE   82,229 0 0
PEPCO HOLDINGS INC COM 713291102 18,680 718,180 SH   SOLE   718,180 0 0
PEPSICO INC COM 713448108 40,765 407,977 SH   SOLE   407,977 0 0
PERFICIENT INC COM 71375U101 1,902 111,094 SH   SOLE   111,094 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,715 74,131 SH   SOLE   74,131 0 0
PERKINELMER INC COM 714046109 17,219 321,424 SH   SOLE   321,424 0 0
PETMED EXPRESS INC COM 716382106 720 42,029 SH   SOLE   42,029 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 15,209 231,878 SH   SOLE   231,878 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 129 29,959 SH   SOLE   29,959 0 0
PFIZER INC COM 717081103 90,294 2,797,198 SH   SOLE   2,714,398 0 82,800
PHARMERICA CORP COM 71714F104 609 17,400 SH   SOLE   17,400 0 0
PHILIP MORRIS INTL INC COM 718172109 52,597 598,310 SH   SOLE   579,510 0 18,800
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 4,905 114,739 SH   SOLE   114,739 0 0
PHILLIPS 66 COM 718546104 54,909 671,264 SH   SOLE   670,804 0 460
PHOTRONICS INC COM 719405102 473 38,021 SH   SOLE   38,021 0 0
PHYSICIANS RLTY TR COM 71943U104 572 33,931 SH   SOLE   33,931 0 0
PIEDMONT NAT GAS INC COM 720186105 10,847 190,235 SH   SOLE   190,235 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,068 56,592 SH   SOLE   56,592 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 113,078 5,118,960 SH   SOLE   573,460 0 4,545,500
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8,989 89,350 SH   SOLE   88,868 0 482
PIMCO ETF TR INTER MUN BD ACT 72201R866 2,042 37,828 SH   SOLE   37,828 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 502 9,979 SH   SOLE   9,979 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 1,115 61,869 SH   SOLE   61,869 0 0
PINNACLE ENTMT INC COM 723456109 2,137 68,676 SH   SOLE   68,676 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 4,357 84,834 SH   SOLE   84,834 0 0
PINNACLE WEST CAP CORP COM 723484101 24,458 379,317 SH   SOLE   379,317 0 0
PINNACLE FOODS INC DEL COM 72348P104 27,482 647,233 SH   SOLE   647,166 0 67
PIONEER ENERGY SVCS CORP COM 723664108 1,972 908,911 SH   SOLE   908,911 0 0
PIONEER NAT RES CO COM 723787107 8,613 68,698 SH   SOLE   68,698 0 0
PIPER JAFFRAY COS COM 724078100 3,285 81,312 SH   SOLE   78,303 0 3,009
PITNEY BOWES INC COM 724479100 8,396 406,570 SH   SOLE   405,275 0 1,295
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 6,393 276,762 SH   SOLE   276,762 0 0
PLANTRONICS INC NEW COM 727493108 2,192 46,224 SH   SOLE   46,224 0 0
PLEXUS CORP COM 729132100 1,835 52,535 SH   SOLE   52,535 0 0
PLUG POWER INC COM NEW 72919P202 352 166,752 SH   SOLE   46,052 0 120,700
PLUM CREEK TIMBER CO INC COM 729251108 7,936 166,300 SH   SOLE   166,300 0 0
POLYCOM INC COM 73172K104 9,806 778,895 SH   SOLE   778,895 0 0
POLYONE CORP COM 73179P106 1,138 35,833 SH   SOLE   35,833 0 0
POOL CORPORATION COM 73278L105 3,764 46,596 SH   SOLE   46,557 0 39
POPEYES LA KITCHEN INC COM 732872106 1,642 28,076 SH   SOLE   23,708 0 4,368
POPULAR INC COM NEW 733174700 12,592 444,320 SH   SOLE   444,320 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 13,043 358,624 SH   SOLE   357,982 0 642
POST HLDGS INC COM 737446104 9,883 160,184 SH   SOLE   160,184 0 0
POST PPTYS INC COM 737464107 8,434 142,562 SH   SOLE   142,562 0 0
POTASH CORP SASK INC COM 73755L107 634 37,010 SH   SOLE   37,010 0 0
POTLATCH CORP NEW COM 737630103 3,994 132,062 SH   SOLE   132,062 0 0
POWELL INDS INC COM 739128106 428 16,428 SH   SOLE   16,428 0 0
POWER INTEGRATIONS INC COM 739276103 1,994 40,994 SH   SOLE   40,994 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 939 51,449 SH   SOLE   51,449 0 0
POWERSECURE INTL INC COM 73936N105 2,266 150,583 SH   SOLE   150,583 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 6,040 269,654 SH   SOLE   269,405 0 249
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 2,171 86,075 SH   SOLE   85,685 0 390
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 466 18,310 SH   SOLE   18,310 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 5,342 195,604 SH   SOLE   194,756 0 849
PRAXAIR INC COM 74005P104 11,454 111,854 SH   SOLE   111,854 0 0
PRECISION CASTPARTS CORP COM 740189105 9,139 39,389 SH   SOLE   39,389 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 552 16,717 SH   SOLE   16,717 0 0
PREMIER INC CL A 74051N102 3,664 103,881 SH   SOLE   103,881 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 2,678 52,011 SH   SOLE   52,011 0 0
PRICE T ROWE GROUP INC COM 74144T108 22,111 309,288 SH   SOLE   309,288 0 0
PRICELINE GRP INC COM NEW 741503403 37,421 29,351 SH   SOLE   29,351 0 0
PRIMORIS SVCS CORP COM 74164F103 1,626 73,799 SH   SOLE   73,799 0 0
PRIMERICA INC COM 74164M108 3,703 78,394 SH   SOLE   78,394 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 8,308 184,699 SH   SOLE   184,699 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 1,466 87,886 SH   SOLE   87,886 0 0
PROASSURANCE CORP COM 74267C106 9,767 201,263 SH   SOLE   201,263 0 0
PROCTER & GAMBLE CO COM 742718109 85,807 1,080,558 SH   SOLE   1,080,558 0 0
PRIVATEBANCORP INC COM 742962103 10,289 250,821 SH   SOLE   250,214 0 607
PROGRESS SOFTWARE CORP COM 743312100 535 22,294 SH   SOLE   22,294 0 0
PROGRESSIVE CORP OHIO COM 743315103 21,881 688,076 SH   SOLE   688,076 0 0
PROLOGIS INC COM 74340W103 14,560 339,233 SH   SOLE   339,233 0 0
PROOFPOINT INC COM 743424103 2,943 45,273 SH   SOLE   45,273 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 1,520 72,827 SH   SOLE   72,827 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 431 17,420 SH   SOLE   17,420 0 0
PROSHARES TR SHT 7-10 YR TR 74348A608 592 20,043 SH   SOLE   20,043 0 0
PROSPERITY BANCSHARES INC COM 743606105 3,087 64,493 SH   SOLE   64,493 0 0
PROVIDENCE SVC CORP COM 743815102 2,640 56,269 SH   SOLE   53,264 0 3,005
PROVIDENT FINL SVCS INC COM 74386T105 1,036 51,405 SH   SOLE   51,405 0 0
PRUDENTIAL FINL INC COM 744320102 9,434 115,888 SH   SOLE   115,888 0 0
PRUDENTIAL PLC ADR 74435K204 427 9,477 SH   SOLE   9,477 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 36,232 936,465 SH   SOLE   936,465 0 0
PUBLIC STORAGE COM 74460D109 46,530 187,847 SH   SOLE   187,847 0 0
PULTE GROUP INC COM 745867101 29,942 1,680,221 SH   SOLE   1,680,221 0 0
PURE STORAGE INC CL A 74624M102 2,139 137,403 SH   SOLE   34,603 0 102,800
QLOGIC CORP COM 747277101 2,985 244,705 SH   SOLE   244,705 0 0
QCR HOLDINGS INC COM 74727A104 490 20,181 SH   SOLE   20,181 0 0
QUAKER CHEM CORP COM 747316107 1,005 13,002 SH   SOLE   13,002 0 0
QEP RES INC COM 74733V100 13,912 1,038,221 SH   SOLE   1,038,221 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 5,035 69,159 SH   SOLE   53,959 0 15,200
QTS RLTY TR INC COM CL A 74736A103 748 16,581 SH   SOLE   16,581 0 0
QUALCOMM INC COM 747525103 55,411 1,108,546 SH   SOLE   1,108,546 0 0
QUALITY SYS INC COM 747582104 1,109 68,786 SH   SOLE   68,786 0 0
QUALYS INC COM 74758T303 2,321 70,155 SH   SOLE   63,772 0 6,383
QUANEX BUILDING PRODUCTS COR COM 747619104 568 27,264 SH   SOLE   27,264 0 0
QUANTA SVCS INC COM 74762E102 11,438 564,821 SH   SOLE   564,821 0 0
QUEST DIAGNOSTICS INC COM 74834L100 58,447 821,578 SH   SOLE   821,578 0 0
QUESTAR CORP COM 748356102 19,074 979,178 SH   SOLE   979,178 0 0
QUINSTREET INC COM 74874Q100 897 209,119 SH   SOLE   209,119 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 178,687 2,602,485 SH   SOLE   2,602,485 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 4,470 84,764 SH   SOLE   57,464 0 27,300
RLI CORP COM 749607107 2,011 32,574 SH   SOLE   32,574 0 0
RLJ LODGING TR COM 74965L101 8,603 397,712 SH   SOLE   396,914 0 798
RPC INC COM 749660106 6,047 506,036 SH   SOLE   325,536 0 180,500
RPM INTL INC COM 749685103 2,064 46,854 SH   SOLE   46,854 0 0
RACKSPACE HOSTING INC COM 750086100 84,396 3,333,175 SH   SOLE   3,333,175 0 0
RADIAN GROUP INC COM 750236101 3,226 240,891 SH   SOLE   240,288 0 603
RALPH LAUREN CORP CL A 751212101 29,916 268,351 SH   SOLE   268,351 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 4,873 293,407 SH   SOLE   293,407 0 0
RANDGOLD RES LTD ADR 752344309 231 3,727 SH   SOLE   3,727 0 0
RANGE RES CORP COM 75281A109 9,058 368,077 SH   SOLE   260,677 0 107,400
RAYMOND JAMES FINANCIAL INC COM 754730109 5,599 96,578 SH   SOLE   96,578 0 0
RAYONIER INC COM 754907103 1,880 84,705 SH   SOLE   84,705 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 236 24,087 SH   SOLE   24,087 0 0
RAYTHEON CO COM NEW 755111507 13,427 107,821 SH   SOLE   107,821 0 0
RBC BEARINGS INC COM 75524B104 1,549 23,976 SH   SOLE   23,976 0 0
RE MAX HLDGS INC CL A 75524W108 353 9,461 SH   SOLE   9,461 0 0
REALOGY HLDGS CORP COM 75605Y106 5,768 157,306 SH   SOLE   157,306 0 0
REALTY INCOME CORP COM 756109104 17,709 343,003 SH   SOLE   343,003 0 0
RED HAT INC COM 756577102 41,971 506,835 SH   SOLE   506,793 0 42
RED ROBIN GOURMET BURGERS IN COM 75689M101 819 13,259 SH   SOLE   13,259 0 0
REDWOOD TR INC COM 758075402 7,430 562,855 SH   SOLE   562,855 0 0
REGAL ENTMT GROUP CL A 758766109 2,040 108,113 SH   SOLE   68,113 0 40,000
REGENCY CTRS CORP COM 758849103 5,382 79,009 SH   SOLE   79,009 0 0
REGENERON PHARMACEUTICALS COM 75886F107 196,747 362,421 SH   SOLE   362,421 0 0
REGIS CORP MINN COM 758932107 1,082 76,446 SH   SOLE   76,446 0 0
REGIONS FINL CORP NEW COM 7591EP100 13,436 1,399,552 SH   SOLE   1,399,552 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 10,913 127,563 SH   SOLE   127,563 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 10,012 172,889 SH   SOLE   172,889 0 0
RENASANT CORP COM 75970E107 1,683 48,906 SH   SOLE   48,906 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 377 40,612 SH   SOLE   40,612 0 0
REPLIGEN CORP COM 759916109 348 12,305 SH   SOLE   6,239 0 6,066
RENT A CTR INC NEW COM 76009N100 3,477 232,250 SH   SOLE   232,250 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 1,702 433,149 SH   SOLE   433,149 0 0
REPUBLIC BANCORP KY CL A 760281204 726 27,482 SH   SOLE   27,482 0 0
REPUBLIC SVCS INC COM 760759100 18,979 431,447 SH   SOLE   431,447 0 0
RESMED INC COM 761152107 2,014 37,518 SH   SOLE   37,518 0 0
RESOURCE CAP CORP COM NEW 76120W708 241 18,879 SH   SOLE   18,879 0 0
RESOURCES CONNECTION INC COM 76122Q105 1,428 87,383 SH   SOLE   87,383 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 2,331 29,342 SH   SOLE   29,342 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 12,623 337,881 SH   SOLE   142,281 0 195,600
RETAIL OPPORTUNITY INVTS COR COM 76131N101 2,577 143,971 SH   SOLE   143,971 0 0
RETAIL PPTYS AMER INC CL A 76131V202 1,364 92,377 SH   SOLE   92,377 0 0
REX ENERGY CORPORATION COM 761565100 6,620 6,304,415 SH   SOLE   2,900,515 0 3,403,900
REX AMERICAN RESOURCES CORP COM 761624105 2,757 50,986 SH   SOLE   49,484 0 1,502
REXNORD CORP NEW COM 76169B102 3,934 217,134 SH   SOLE   217,134 0 0
REXFORD INDL RLTY INC COM 76169C100 352 21,488 SH   SOLE   21,488 0 0
REYNOLDS AMERICAN INC COM 761713106 146,313 3,170,389 SH   SOLE   3,170,389 0 0
RICE ENERGY INC COM 762760106 6,995 641,716 SH   SOLE   641,716 0 0
RIO TINTO PLC SPONSORED ADR 767204100 978 33,568 SH   SOLE   24,937 0 8,631
RITE AID CORP COM 767754104 90,067 11,488,118 SH   SOLE   11,488,118 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 1,285 136,266 SH   SOLE   136,266 0 0
ROBERT HALF INTL INC COM 770323103 5,963 126,502 SH   SOLE   126,502 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,975 38,736 SH   SOLE   38,736 0 0
ROCKWELL COLLINS INC COM 774341101 4,259 46,141 SH   SOLE   46,141 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 1,974 73,717 SH   SOLE   73,717 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 8,840 256,535 SH   SOLE   256,535 0 0
ROGERS CORP COM 775133101 1,459 28,298 SH   SOLE   28,298 0 0
ROLLINS INC COM 775711104 4,628 178,685 SH   SOLE   178,685 0 0
ROPER TECHNOLOGIES INC COM 776696106 4,688 24,699 SH   SOLE   24,699 0 0
ROSS STORES INC COM 778296103 42,589 791,465 SH   SOLE   787,830 0 3,635
ROUSE PPTYS INC COM 779287101 212 14,552 SH   SOLE   14,552 0 0
ROVI CORP COM 779376102 3,334 200,129 SH   SOLE   200,129 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 6,182 115,370 SH   SOLE   115,370 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 6,751 260,457 SH   SOLE   260,457 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 25,484 1,001,705 SH   SOLE   1,001,705 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 8,841 352,597 SH   SOLE   352,597 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6,774 147,136 SH   SOLE   141,389 0 5,747
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,148 68,746 SH   SOLE   38,946 0 29,800
ROYCE VALUE TR INC COM 780910105 1,567 133,114 SH   SOLE   133,114 0 0
ROYCE MICRO-CAP TR INC COM 780915104 708 97,504 SH   SOLE   97,504 0 0
RUBY TUESDAY INC COM 781182100 1,333 241,894 SH   SOLE   241,894 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 3,183 199,914 SH   SOLE   199,914 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 9,862 114,060 SH   SOLE   113,475 0 585
RYDER SYS INC COM 783549108 9,920 174,547 SH   SOLE   173,454 0 1,093
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 3,253 42,441 SH   SOLE   42,441 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 5,255 101,768 SH   SOLE   101,768 0 0
S & T BANCORP INC COM 783859101 1,301 42,228 SH   SOLE   42,228 0 0
SBA COMMUNICATIONS CORP COM 78388J106 11,296 107,505 SH   SOLE   107,505 0 0
SEI INVESTMENTS CO COM 784117103 14,793 282,318 SH   SOLE   282,318 0 0
SJW CORP COM 784305104 2,435 82,128 SH   SOLE   82,128 0 0
SL GREEN RLTY CORP COM 78440X101 7,334 64,917 SH   SOLE   64,917 0 0
SLM CORP COM 78442P106 1,648 252,786 SH   SOLE   252,786 0 0
SM ENERGY CO COM 78454L100 11,546 587,309 SH   SOLE   441,609 0 145,700
SPX CORP COM 784635104 3,892 417,187 SH   SOLE   417,187 0 0
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 1,138 21,037 SH   SOLE   21,037 0 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 2,078 67,460 SH   SOLE   67,137 0 323
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 509 8,929 SH   SOLE   8,833 0 96
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 11,194 330,106 SH   SOLE   329,377 0 729
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 2,001 82,154 SH   SOLE   81,983 0 171
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 887 36,373 SH   SOLE   36,373 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 7,887 152,756 SH   SOLE   152,439 0 317
SPDR SERIES TRUST S&P REGL BKG 78464A698 682 16,277 SH   SOLE   16,277 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 10,783 157,943 SH   SOLE   157,943 0 0
SP PLUS CORP COM 78469C103 244 10,197 SH   SOLE   10,197 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 568 28,061 SH   SOLE   28,061 0 0
SABRE CORP COM 78573M104 19,972 714,055 SH   SOLE   714,055 0 0
ST JUDE MED INC COM 790849103 31,927 516,868 SH   SOLE   516,868 0 0
SALESFORCE COM INC COM 79466L302 287,604 3,668,424 SH   SOLE   3,668,424 0 0
SANDERSON FARMS INC COM 800013104 3,923 50,612 SH   SOLE   33,087 0 17,525
SANDISK CORP COM 80004C101 27,007 355,404 SH   SOLE   355,404 0 0
SANDRIDGE ENERGY INC COM 80007P307 4,479 22,396,199 SH   SOLE   22,396,199 0 0
SANDY SPRING BANCORP INC COM 800363103 797 29,558 SH   SOLE   29,558 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 264 4,892 SH   SOLE   4,892 0 0
SANMINA CORPORATION COM 801056102 2,814 136,727 SH   SOLE   133,346 0 3,381
SANOFI SPONSORED ADR 80105N105 6,979 163,637 SH   SOLE   163,637 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 7,470 471,280 SH   SOLE   471,280 0 0
SAP SE SPON ADR 803054204 22,534 284,875 SH   SOLE   284,875 0 0
SAUL CTRS INC COM 804395101 808 15,756 SH   SOLE   15,756 0 0
SCANA CORP NEW COM 80589M102 39,786 657,734 SH   SOLE   657,249 0 485
SCANSOURCE INC COM 806037107 1,389 43,124 SH   SOLE   43,124 0 0
SCHEIN HENRY INC COM 806407102 89,397 565,123 SH   SOLE   565,123 0 0
SCHLUMBERGER LTD COM 806857108 19,360 277,557 SH   SOLE   277,557 0 0
SCHWAB CHARLES CORP NEW COM 808513105 3,068 93,154 SH   SOLE   65,654 0 27,500
SCHWEITZER-MAUDUIT INTL INC COM 808541106 6,130 145,977 SH   SOLE   145,977 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 4,117 89,941 SH   SOLE   89,941 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 260 28,232 SH   SOLE   28,232 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 1,496 166,773 SH   SOLE   77,973 0 88,800
SCOTTS MIRACLE GRO CO CL A 810186106 7,022 108,856 SH   SOLE   108,361 0 495
SEACOAST BKG CORP FLA COM NEW 811707801 835 55,751 SH   SOLE   55,751 0 0
SEACOR HOLDINGS INC COM 811904101 2,121 40,349 SH   SOLE   40,349 0 0
SEALED AIR CORP NEW COM 81211K100 9,973 223,614 SH   SOLE   223,614 0 0
SEATTLE GENETICS INC COM 812578102 151,726 3,380,705 SH   SOLE   3,380,705 0 0
SEAWORLD ENTMT INC COM 81282V100 287 14,564 SH   SOLE   14,564 0 0
SELECT COMFORT CORP COM 81616X103 563 26,317 SH   SOLE   26,317 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 6,992 352,795 SH   SOLE   352,795 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,661 139,474 SH   SOLE   139,474 0 0
SELECTIVE INS GROUP INC COM 816300107 2,203 65,597 SH   SOLE   65,597 0 0
SEMPRA ENERGY COM 816851109 13,262 141,067 SH   SOLE   140,232 0 835
SENECA FOODS CORP NEW CL A 817070501 2,203 76,009 SH   SOLE   76,009 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 4,049 272,820 SH   SOLE   272,820 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,335 21,250 SH   SOLE   21,250 0 0
SERVICE CORP INTL COM 817565104 23,822 915,519 SH   SOLE   915,519 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 26,587 677,558 SH   SOLE   677,558 0 0
SERVICENOW INC COM 81762P102 17,024 196,670 SH   SOLE   196,670 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,494 31,432 SH   SOLE   31,432 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 6,223 361,991 SH   SOLE   361,991 0 0
SHERWIN WILLIAMS CO COM 824348106 1,152 4,439 SH   SOLE   4,439 0 0
SHIRE PLC SPONSORED ADR 82481R106 587 2,865 SH   SOLE   2,865 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 66 10,912 SH   SOLE   10,912 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 22,166 144,527 SH   SOLE   144,527 0 0
SILGAN HOLDINGS INC COM 827048109 3,232 60,170 SH   SOLE   60,170 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 278 8,849 SH   SOLE   8,849 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 219 13,997 SH   SOLE   13,997 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 672 46,641 SH   SOLE   46,641 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 4,354 84,773 SH   SOLE   84,773 0 0
SIMON PPTY GROUP INC NEW COM 828806109 41,899 215,488 SH   SOLE   215,488 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 1,184 34,684 SH   SOLE   34,684 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 1,649 41,663 SH   SOLE   41,663 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 36,207 330,447 SH   SOLE   330,447 0 0
SIRIUS XM HLDGS INC COM 82968B103 21,830 5,363,718 SH   SOLE   5,363,718 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 14,967 272,418 SH   SOLE   272,418 0 0
SKECHERS U S A INC CL A 830566105 26,400 873,877 SH   SOLE   873,877 0 0
SKYWEST INC COM 830879102 2,899 152,418 SH   SOLE   152,418 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 22,482 292,621 SH   SOLE   292,621 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 209 5,869 SH   SOLE   5,869 0 0
SMITH A O COM 831865209 7,638 99,697 SH   SOLE   99,697 0 0
SNAP ON INC COM 833034101 22,326 130,234 SH   SOLE   129,973 0 261
SNYDERS-LANCE INC COM 833551104 2,563 74,730 SH   SOLE   74,730 0 0
SOHU COM INC COM 83408W103 1,732 30,281 SH   SOLE   30,281 0 0
SOLAZYME INC COM 83415T101 185 74,617 SH   SOLE   18,217 0 56,400
SOLARCITY CORP COM 83416T100 7,771 152,319 SH   SOLE   80,572 0 71,747
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,026 36,414 SH   SOLE   9,114 0 27,300
SOLERA HOLDINGS INC COM 83421A104 16,017 292,112 SH   SOLE   292,112 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,677 73,698 SH   SOLE   73,698 0 0
SONOCO PRODS CO COM 835495102 14,976 366,440 SH   SOLE   365,730 0 710
SONUS NETWORKS INC COM NEW 835916503 26,083 3,658,175 SH   SOLE   3,658,175 0 0
SOUFUN HLDGS LTD ADR 836034108 1,621 219,337 SH   SOLE   85,737 0 133,600
SOURCE CAP INC COM 836144105 2,167 32,704 SH   SOLE   32,704 0 0
SOUTH JERSEY INDS INC COM 838518108 12,349 525,035 SH   SOLE   525,035 0 0
SOUTH ST CORP COM 840441109 2,115 29,402 SH   SOLE   29,402 0 0
SOUTHERN CO COM 842587107 36,437 778,744 SH   SOLE   775,692 0 3,052
SOUTHERN COPPER CORP COM 84265V105 1,976 75,668 SH   SOLE   21,568 0 54,100
SOUTHSIDE BANCSHARES INC COM 84470P109 1,241 51,681 SH   SOLE   51,681 0 0
SOUTHWEST AIRLS CO COM 844741108 13,179 306,066 SH   SOLE   305,997 0 69
SOUTHWEST BANCORP INC OKLA COM 844767103 427 24,420 SH   SOLE   24,420 0 0
SOUTHWEST GAS CORP COM 844895102 1,545 28,005 SH   SOLE   28,005 0 0
SOUTHWESTERN ENERGY CO COM 845467109 12,689 1,784,732 SH   SOLE   1,316,132 0 468,600
SOVRAN SELF STORAGE INC COM 84610H108 7,911 73,718 SH   SOLE   73,718 0 0
SPARTANNASH CO COM 847215100 1,728 79,855 SH   SOLE   79,855 0 0
SPECTRA ENERGY CORP COM 847560109 1,018 42,522 SH   SOLE   42,522 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 6,575 137,836 SH   SOLE   137,836 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 59,127 580,819 SH   SOLE   580,819 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,478 29,514 SH   SOLE   29,514 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 1,703 169,969 SH   SOLE   169,969 0 0
SPLUNK INC COM 848637104 11,527 196,002 SH   SOLE   196,002 0 0
SPOK HLDGS INC COM 84863T106 3,031 165,424 SH   SOLE   165,424 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 172 13,354 SH   SOLE   13,354 0 0
SPRINT CORP COM SER 1 85207U105 87 24,169 SH   SOLE   13,869 0 10,300
STAGE STORES INC COM NEW 85254C305 2,482 272,423 SH   SOLE   115,223 0 157,200
STAG INDL INC COM 85254J102 488 26,453 SH   SOLE   26,453 0 0
STAMPS COM INC COM NEW 852857200 4,337 39,563 SH   SOLE   39,563 0 0
STANCORP FINL GROUP INC COM 852891100 1,946 17,090 SH   SOLE   17,090 0 0
STANDARD MTR PRODS INC COM 853666105 1,641 43,120 SH   SOLE   43,120 0 0
STANDEX INTL CORP COM 854231107 5,193 62,457 SH   SOLE   62,236 0 221
STANLEY BLACK & DECKER INC COM 854502101 6,595 61,790 SH   SOLE   61,790 0 0
STARBUCKS CORP COM 855244109 62,802 1,046,185 SH   SOLE   1,045,516 0 669
STARWOOD PPTY TR INC COM 85571B105 14,505 705,497 SH   SOLE   705,497 0 0
STARZ COM SER A 85571Q102 5,595 167,029 SH   SOLE   167,029 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 335 14,799 SH   SOLE   14,799 0 0
STATE BK FINL CORP COM 856190103 914 43,449 SH   SOLE   43,449 0 0
STATE NATL COS INC COM 85711T305 174 17,746 SH   SOLE   17,746 0 0
STATE STR CORP COM 857477103 4,447 67,008 SH   SOLE   67,008 0 0
STATOIL ASA SPONSORED ADR 85771P102 6,020 431,259 SH   SOLE   382,637 0 48,622
STEEL DYNAMICS INC COM 858119100 3,596 201,209 SH   SOLE   201,209 0 0
STEIN MART INC COM 858375108 454 67,503 SH   SOLE   67,503 0 0
STEPAN CO COM 858586100 2,398 48,259 SH   SOLE   48,259 0 0
STERICYCLE INC COM 858912108 20,655 171,269 SH   SOLE   171,269 0 0
STEWART INFORMATION SVCS COR COM 860372101 915 24,502 SH   SOLE   24,502 0 0
STIFEL FINL CORP COM 860630102 1,058 24,971 SH   SOLE   24,971 0 0
STILLWATER MNG CO COM 86074Q102 832 97,034 SH   SOLE   97,034 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 548 82,211 SH   SOLE   82,211 0 0
STOCK YDS BANCORP INC COM 861025104 683 18,066 SH   SOLE   18,066 0 0
STONE ENERGY CORP COM 861642106 4,587 1,069,325 SH   SOLE   1,069,325 0 0
STONEGATE BK FT LAUDERDALE F COM 861811107 505 15,368 SH   SOLE   15,368 0 0
STONERIDGE INC COM 86183P102 216 14,584 SH   SOLE   14,584 0 0
STORE CAP CORP COM 862121100 605 26,060 SH   SOLE   26,060 0 0
STRAYER ED INC COM 863236105 1,644 27,343 SH   SOLE   27,343 0 0
STRYKER CORP COM 863667101 52,185 561,492 SH   SOLE   561,492 0 0
STURM RUGER & CO INC COM 864159108 1,181 19,808 SH   SOLE   19,808 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 6,667 878,330 SH   SOLE   876,153 0 2,177
SUMMIT HOTEL PPTYS COM 866082100 1,169 97,841 SH   SOLE   97,841 0 0
SUMMIT MATLS INC CL A 86614U100 1,449 72,321 SH   SOLE   72,321 0 0
SUN CMNTYS INC COM 866674104 1,534 22,382 SH   SOLE   22,382 0 0
SUNCOKE ENERGY INC COM 86722A103 221 63,552 SH   SOLE   63,552 0 0
SUNEDISON INC COM 86732Y109 1,494 293,434 SH   SOLE   97,834 0 195,600
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 4,039 157,147 SH   SOLE   157,147 0 0
SUNPOWER CORP COM 867652406 6,554 218,399 SH   SOLE   57,099 0 161,300
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,241 99,344 SH   SOLE   99,344 0 0
SUNTRUST BKS INC COM 867914103 14,150 330,301 SH   SOLE   330,301 0 0
SUPER MICRO COMPUTER INC COM 86800U104 1,568 63,982 SH   SOLE   63,982 0 0
SUPERIOR INDS INTL INC COM 868168105 1,282 69,602 SH   SOLE   69,602 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 2,226 165,645 SH   SOLE   165,645 0 0
SURMODICS INC COM 868873100 459 22,638 SH   SOLE   22,638 0 0
SYKES ENTERPRISES INC COM 871237103 3,028 98,384 SH   SOLE   98,384 0 0
SYMANTEC CORP COM 871503108 39,924 1,901,146 SH   SOLE   1,901,146 0 0
SYNAPTICS INC COM 87157D109 6,631 82,540 SH   SOLE   82,540 0 0
SYNOPSYS INC COM 871607107 7,819 171,431 SH   SOLE   171,431 0 0
SYNGENTA AG SPONSORED ADR 87160A100 316 4,014 SH   SOLE   4,014 0 0
SYNOVUS FINL CORP COM NEW 87161C501 2,384 73,622 SH   SOLE   73,532 0 90
SYNNEX CORP COM 87162W100 2,263 25,169 SH   SOLE   25,169 0 0
SYNERGY RES CORP COM 87164P103 4,406 517,147 SH   SOLE   500,794 0 16,353
SYNCHRONY FINL COM 87165B103 21,960 722,123 SH   SOLE   722,123 0 0
SYSCO CORP COM 871829107 151,792 3,702,249 SH   SOLE   3,701,479 0 770
TCF FINL CORP COM 872275102 7,177 508,310 SH   SOLE   508,310 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 5,293 106,472 SH   SOLE   106,472 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 112,639 3,245,138 SH   SOLE   3,245,048 0 90
TECO ENERGY INC COM 872375100 19,034 714,230 SH   SOLE   714,230 0 0
TFS FINL CORP COM 87240R107 6,629 352,064 SH   SOLE   352,064 0 0
TJX COS INC NEW COM 872540109 45,321 639,128 SH   SOLE   639,128 0 0
T MOBILE US INC COM 872590104 8,343 213,257 SH   SOLE   213,257 0 0
TRC COS INC COM 872625108 146 15,766 SH   SOLE   15,766 0 0
TRI POINTE GROUP INC COM 87265H109 2,032 160,376 SH   SOLE   160,376 0 0
TTM TECHNOLOGIES INC COM 87305R109 1,573 241,565 SH   SOLE   241,565 0 0
TABLEAU SOFTWARE INC CL A 87336U105 8,032 85,252 SH   SOLE   85,252 0 0
TAHOE RES INC COM 873868103 1,483 171,089 SH   SOLE   137,089 0 34,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 16,833 739,900 SH   SOLE   650,373 0 89,527
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,450 41,613 SH   SOLE   41,613 0 0
TAL INTL GROUP INC COM 874083108 1,144 71,941 SH   SOLE   71,941 0 0
TALEN ENERGY CORP COM 87422J105 3,250 521,661 SH   SOLE   521,661 0 0
TALMER BANCORP INC COM 87482X101 3,565 196,862 SH   SOLE   196,862 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 6,206 189,778 SH   SOLE   189,778 0 0
TARGET CORP COM 87612E106 34,497 475,106 SH   SOLE   474,686 0 420
TARGA RES CORP COM 87612G101 1,173 43,347 SH   SOLE   43,347 0 0
TASER INTL INC COM 87651B104 620 35,855 SH   SOLE   12,345 0 23,510
TATA MTRS LTD SPONSORED ADR 876568502 16,526 560,784 SH   SOLE   549,648 0 11,136
TAUBMAN CTRS INC COM 876664103 13,607 177,360 SH   SOLE   177,360 0 0
TECH DATA CORP COM 878237106 5,258 79,215 SH   SOLE   79,215 0 0
TEGNA INC COM 87901J105 54,848 2,149,201 SH   SOLE   2,149,201 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 1,526 87,746 SH   SOLE   87,746 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 2,006 67,629 SH   SOLE   67,629 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 2,004 84,784 SH   SOLE   84,784 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 185 11,690 SH   SOLE   11,690 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3,139 35,393 SH   SOLE   35,393 0 0
TELEFLEX INC COM 879369106 18,422 140,147 SH   SOLE   66,147 0 74,000
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 9,524 1,054,749 SH   SOLE   1,054,749 0 0
TELEFONICA S A SPONSORED ADR 879382208 538 48,643 SH   SOLE   48,643 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 11,339 437,954 SH   SOLE   437,954 0 0
TELUS CORP COM 87971M103 14,909 539,207 SH   SOLE   539,207 0 0
TELETECH HOLDINGS INC COM 879939106 1,469 52,625 SH   SOLE   52,625 0 0
TEMPUR SEALY INTL INC COM 88023U101 39,114 555,118 SH   SOLE   555,118 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 12,124 400,120 SH   SOLE   400,120 0 0
TENNANT CO COM 880345103 495 8,803 SH   SOLE   8,803 0 0
TERADATA CORP DEL COM 88076W103 20,452 774,126 SH   SOLE   774,126 0 0
TERADYNE INC COM 880770102 8,984 434,648 SH   SOLE   434,648 0 0
TEREX CORP NEW COM 880779103 9,123 493,666 SH   SOLE   493,666 0 0
TERNIUM SA SPON ADR 880890108 310 24,925 SH   SOLE   24,925 0 0
TERRAFORM PWR INC CL A COM 88104R100 1,918 152,452 SH   SOLE   93,152 0 59,300
TERRITORIAL BANCORP INC COM 88145X108 451 16,260 SH   SOLE   16,260 0 0
TERRENO RLTY CORP COM 88146M101 449 19,834 SH   SOLE   19,834 0 0
TESORO CORP COM 881609101 22,431 212,881 SH   SOLE   210,275 0 2,606
TESLA MTRS INC COM 88160R101 27,546 114,772 SH   SOLE   43,764 0 71,008
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9,410 143,353 SH   SOLE   142,576 0 777
TETRA TECH INC NEW COM 88162G103 3,589 137,939 SH   SOLE   137,939 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 907 30,213 SH   SOLE   30,213 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3,292 66,603 SH   SOLE   66,603 0 0
TEXAS INSTRS INC COM 882508104 51,693 943,123 SH   SOLE   943,123 0 0
TEXAS ROADHOUSE INC COM 882681109 2,299 64,282 SH   SOLE   64,282 0 0
TEXTRON INC COM 883203101 11,853 282,145 SH   SOLE   282,145 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 39,182 276,223 SH   SOLE   276,223 0 0
THOMSON REUTERS CORP COM 884903105 15,786 417,078 SH   SOLE   417,078 0 0
THOR INDS INC COM 885160101 18,086 322,093 SH   SOLE   322,093 0 0
3M CO COM 88579Y101 16,186 107,446 SH   SOLE   93,902 0 13,544
TIDEWATER INC COM 886423102 1,202 172,653 SH   SOLE   149,553 0 23,100
TIFFANY & CO NEW COM 886547108 9,185 120,391 SH   SOLE   120,391 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 121 14,284 SH   SOLE   14,284 0 0
TIME INC NEW COM 887228104 4,336 276,704 SH   SOLE   276,704 0 0
TIME WARNER INC COM NEW 887317303 5,873 90,817 SH   SOLE   90,817 0 0
TIME WARNER CABLE INC COM 88732J207 37,847 203,930 SH   SOLE   203,930 0 0
TIMKENSTEEL CORP COM 887399103 1,659 197,912 SH   SOLE   197,912 0 0
TOLL BROTHERS INC COM 889478103 14,690 441,141 SH   SOLE   441,141 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 521 9,282 SH   SOLE   9,282 0 0
TOPBUILD CORP COM 89055F103 290 9,416 SH   SOLE   9,416 0 0
TORCHMARK CORP COM 891027104 8,320 145,560 SH   SOLE   145,560 0 0
TORO CO COM 891092108 10,785 147,597 SH   SOLE   147,597 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 6,232 159,109 SH   SOLE   159,109 0 0
TOTAL S A SPONSORED ADR 89151E109 15,023 334,207 SH   SOLE   312,811 0 21,396
TOWER INTL INC COM 891826109 339 11,859 SH   SOLE   11,859 0 0
TOWERS WATSON & CO CL A 891894107 3,103 24,159 SH   SOLE   24,159 0 0
TOTAL SYS SVCS INC COM 891906109 27,152 545,229 SH   SOLE   545,229 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,308 62,676 SH   SOLE   62,676 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 8,749 71,110 SH   SOLE   70,749 0 361
TRACTOR SUPPLY CO COM 892356106 45,805 535,728 SH   SOLE   535,728 0 0
TRANSCANADA CORP COM 89353D107 6,260 192,097 SH   SOLE   192,097 0 0
TRANSDIGM GROUP INC COM 893641100 1,530 6,696 SH   SOLE   6,696 0 0
TRANSUNION COM 89400J107 3,631 131,712 SH   SOLE   131,712 0 0
TRAVELERS COMPANIES INC COM 89417E109 31,269 277,064 SH   SOLE   277,064 0 0
TRECORA RES COM 894648104 135 10,856 SH   SOLE   10,856 0 0
TREDEGAR CORP COM 894650100 2,797 205,360 SH   SOLE   205,360 0 0
TREEHOUSE FOODS INC COM 89469A104 3,938 50,185 SH   SOLE   50,185 0 0
TRI CONTL CORP COM 895436103 412 20,594 SH   SOLE   20,594 0 0
TRIBUNE MEDIA CO CL A 896047503 30,796 910,855 SH   SOLE   910,855 0 0
TRICO BANCSHARES COM 896095106 1,063 38,748 SH   SOLE   38,748 0 0
TRIMAS CORP COM NEW 896215209 1,582 84,804 SH   SOLE   84,804 0 0
TRIMBLE NAVIGATION LTD COM 896239100 2,305 107,471 SH   SOLE   107,471 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 2,548 231,224 SH   SOLE   68,924 0 162,300
TRINITY INDS INC COM 896522109 5,345 222,534 SH   SOLE   222,534 0 0
TRIPLE-S MGMT CORP CL B 896749108 318 13,287 SH   SOLE   13,287 0 0
TRISTATE CAP HLDGS INC COM 89678F100 645 46,127 SH   SOLE   46,127 0 0
TRIUMPH BANCORP INC COM 89679E300 503 30,495 SH   SOLE   30,495 0 0
TRIUMPH GROUP INC NEW COM 896818101 8,341 209,827 SH   SOLE   209,827 0 0
TRIPADVISOR INC COM 896945201 134,290 1,575,253 SH   SOLE   1,575,253 0 0
TRUECAR INC COM 89785L107 34,867 3,654,874 SH   SOLE   3,654,874 0 0
TRUEBLUE INC COM 89785X101 2,300 89,302 SH   SOLE   89,302 0 0
TRUSTCO BK CORP N Y COM 898349105 2,091 340,473 SH   SOLE   340,473 0 0
TRUSTMARK CORP COM 898402102 9,216 399,980 SH   SOLE   399,980 0 0
TUNIU CORP SPONSORED ADS CL 89977P106 1,392 87,126 SH   SOLE   21,826 0 65,300
TUPPERWARE BRANDS CORP COM 899896104 12,072 216,925 SH   SOLE   206,825 0 10,100
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 4,994 588,230 SH   SOLE   588,230 0 0
TUTOR PERINI CORP COM 901109108 1,478 88,281 SH   SOLE   88,281 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 53,152 1,956,984 SH   SOLE   1,956,984 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 3,965 145,607 SH   SOLE   145,607 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 1,513 71,560 SH   SOLE   71,560 0 0
TWITTER INC COM 90184L102 139,517 6,029,270 SH   SOLE   6,029,270 0 0
TWO HBRS INVT CORP COM 90187B101 19,613 2,421,388 SH   SOLE   2,421,388 0 0
II VI INC COM 902104108 2,894 155,926 SH   SOLE   155,926 0 0
2U INC COM 90214J101 40,381 1,443,192 SH   SOLE   1,271,192 0 172,000
TYLER TECHNOLOGIES INC COM 902252105 7,745 44,427 SH   SOLE   44,427 0 0
TYSON FOODS INC CL A 902494103 180,180 3,378,587 SH   SOLE   3,378,587 0 0
UDR INC COM 902653104 9,569 254,705 SH   SOLE   254,705 0 0
UGI CORP NEW COM 902681105 11,248 333,180 SH   SOLE   333,180 0 0
UMB FINL CORP COM 902788108 3,237 69,531 SH   SOLE   69,531 0 0
US BANCORP DEL COM NEW 902973304 16,267 381,236 SH   SOLE   381,236 0 0
USANA HEALTH SCIENCES INC COM 90328M107 299 2,338 SH   SOLE   34 0 2,304
U S G CORP COM NEW 903293405 1,816 74,774 SH   SOLE   74,774 0 0
U S PHYSICAL THERAPY INC COM 90337L108 376 6,998 SH   SOLE   6,998 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 46,029 248,805 SH   SOLE   248,790 0 15
ULTIMATE SOFTWARE GROUP INC COM 90385D107 17,237 88,163 SH   SOLE   88,163 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 93 18,121 SH   SOLE   18,121 0 0
ULTRA PETROLEUM CORP COM 903914109 4,761 1,904,494 SH   SOLE   1,056,794 0 847,700
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3,148 28,063 SH   SOLE   28,063 0 0
ULTRATECH INC COM 904034105 712 35,945 SH   SOLE   35,945 0 0
UMPQUA HLDGS CORP COM 904214103 10,364 651,848 SH   SOLE   651,848 0 0
UNDER ARMOUR INC CL A 904311107 39,500 490,016 SH   SOLE   490,016 0 0
UNIFI INC COM NEW 904677200 2,604 92,514 SH   SOLE   92,514 0 0
UNIFIRST CORP MASS COM 904708104 1,991 19,103 SH   SOLE   19,103 0 0
UNILEVER PLC SPON ADR NEW 904767704 6,346 147,161 SH   SOLE   147,161 0 0
UNILEVER N V N Y SHS NEW 904784709 1,969 45,458 SH   SOLE   45,458 0 0
UNION BANKSHARES CORP NEW COM 90539J109 1,377 54,543 SH   SOLE   54,543 0 0
UNION PAC CORP COM 907818108 7,808 99,848 SH   SOLE   99,848 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 499 84,531 SH   SOLE   84,531 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,762 90,408 SH   SOLE   90,408 0 0
UNITED BANKSHARES INC WEST V COM 909907107 6,796 183,734 SH   SOLE   160,034 0 23,700
UNITED CONTL HLDGS INC COM 910047109 12,065 210,557 SH   SOLE   203,053 0 7,504
UNITED FINL BANCORP INC NEW COM 910304104 777 60,316 SH   SOLE   60,316 0 0
UNITED FIRE GROUP INC COM 910340108 1,645 42,939 SH   SOLE   42,939 0 0
UNITED INS HLDGS CORP COM 910710102 2,671 156,196 SH   SOLE   152,312 0 3,884
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 51 27,255 SH   SOLE   27,255 0 0
UNITED NAT FOODS INC COM 911163103 2,588 65,745 SH   SOLE   65,745 0 0
UNITED PARCEL SERVICE INC CL B 911312106 20,004 207,874 SH   SOLE   207,874 0 0
UNITED RENTALS INC COM 911363109 205 2,820 SH   SOLE   734 0 2,086
UNITED STATES STL CORP NEW COM 912909108 4,570 572,672 SH   SOLE   167,518 0 405,154
UNITED TECHNOLOGIES CORP COM 913017109 23,401 243,581 SH   SOLE   243,581 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 126,562 808,136 SH   SOLE   808,136 0 0
UNITEDHEALTH GROUP INC COM 91324P102 92,533 786,577 SH   SOLE   786,577 0 0
UNITIL CORP COM 913259107 267 7,434 SH   SOLE   7,434 0 0
UNIVERSAL CORP VA COM 913456109 6,071 108,250 SH   SOLE   108,250 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,356 43,277 SH   SOLE   43,277 0 0
UNIVERSAL FST PRODS INC COM 913543104 2,479 36,256 SH   SOLE   36,234 0 22
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 856 17,124 SH   SOLE   17,124 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 2,445 105,483 SH   SOLE   47,255 0 58,228
UNIVERSAL HLTH SVCS INC CL B 913903100 82,930 694,029 SH   SOLE   693,988 0 41
UNIVERSAL TECHNICAL INST INC COM 913915104 2,714 582,469 SH   SOLE   582,469 0 0
UNIVEST CORP PA COM 915271100 668 32,027 SH   SOLE   32,027 0 0
UNUM GROUP COM 91529Y106 2,065 62,023 SH   SOLE   62,023 0 0
URBAN OUTFITTERS INC COM 917047102 9,493 417,284 SH   SOLE   417,284 0 0
URBAN EDGE PPTYS COM 91704F104 2,162 92,179 SH   SOLE   92,179 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 1,227 63,748 SH   SOLE   63,748 0 0
US ECOLOGY INC COM 91732J102 2,057 56,444 SH   SOLE   56,444 0 0
VCA INC COM 918194101 67,263 1,222,967 SH   SOLE   1,222,967 0 0
V F CORP COM 918204108 18,482 296,894 SH   SOLE   296,894 0 0
VOXX INTL CORP CL A 91829F104 710 134,966 SH   SOLE   134,966 0 0
VWR CORP COM 91843L103 2,694 95,168 SH   SOLE   95,168 0 0
VALE S A ADR 91912E105 79 24,075 SH   SOLE   24,075 0 0
VALERO ENERGY CORP NEW COM 91913Y100 36,648 518,281 SH   SOLE   517,617 0 664
VALLEY NATL BANCORP COM 919794107 1,050 106,628 SH   SOLE   106,628 0 0
VALMONT INDS INC COM 920253101 8,744 82,471 SH   SOLE   61,871 0 20,600
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,235 37,759 SH   SOLE   37,759 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,098 19,384 SH   SOLE   19,384 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,106 42,229 SH   SOLE   42,229 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,086 8,865 SH   SOLE   8,865 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 6,075 2,038,444 SH   SOLE   2,038,444 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 892 11,287 SH   SOLE   11,287 0 0
VANTIV INC CL A 92210H105 16,728 352,762 SH   SOLE   352,762 0 0
VARIAN MED SYS INC COM 92220P105 6,797 84,120 SH   SOLE   84,120 0 0
VASCO DATA SEC INTL INC COM 92230Y104 2,515 150,348 SH   SOLE   150,348 0 0
VASCULAR SOLUTIONS INC COM 92231M109 2,035 59,162 SH   SOLE   59,162 0 0
VECTREN CORP COM 92240G101 16,562 390,437 SH   SOLE   390,437 0 0
VEECO INSTRS INC DEL COM 922417100 780 37,933 SH   SOLE   37,933 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 5,104 917,985 SH   SOLE   615,685 0 302,300
VEEVA SYS INC CL A COM 922475108 60,717 2,104,586 SH   SOLE   2,104,586 0 0
VENTAS INC COM 92276F100 7,296 129,290 SH   SOLE   129,290 0 0
VANGUARD INDEX FDS REIT ETF 922908553 731 9,169 SH   SOLE   9,169 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,178 20,881 SH   SOLE   19,856 0 1,025
VEREIT INC COM 92339V100 2,786 351,730 SH   SOLE   351,730 0 0
VERISIGN INC COM 92343E102 127,468 1,459,117 SH   SOLE   568,517 0 890,600
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 533 207,710 SH   SOLE   207,710 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 86,471 1,870,846 SH   SOLE   1,870,846 0 0
VERINT SYS INC COM 92343X100 2,889 71,237 SH   SOLE   71,237 0 0
VERISK ANALYTICS INC COM 92345Y106 11,152 145,062 SH   SOLE   145,062 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 123,279 979,725 SH   SOLE   979,725 0 0
VIAD CORP COM NEW 92552R406 1,955 69,247 SH   SOLE   69,247 0 0
VIASAT INC COM 92552V100 1,658 27,176 SH   SOLE   27,176 0 0
VIACOM INC NEW CL B 92553P201 14,287 347,099 SH   SOLE   347,099 0 0
VIDEOCON D2H LTD ADR 92657J101 4,585 516,333 SH   SOLE   516,333 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1,458 95,472 SH   SOLE   95,472 0 0
VIRTU FINL INC CL A 928254101 2,265 100,048 SH   SOLE   100,048 0 0
VISA INC COM CL A 92826C839 23,102 297,904 SH   SOLE   297,904 0 0
VIRTUSA CORP COM 92827P102 2,360 57,086 SH   SOLE   57,086 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 2,932 24,959 SH   SOLE   24,959 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 6,556 544,102 SH   SOLE   544,102 0 0
VISTA OUTDOOR INC COM 928377100 2,004 45,026 SH   SOLE   45,026 0 0
VISTEON CORP COM NEW 92839U206 36,789 321,302 SH   SOLE   321,302 0 0
VITAMIN SHOPPE INC COM 92849E101 2,009 61,447 SH   SOLE   61,447 0 0
VIVINT SOLAR INC COM 92854Q106 944 98,704 SH   SOLE   26,804 0 71,900
VMWARE INC CL A COM 928563402 28,067 496,143 SH   SOLE   472,043 0 24,100
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 10,787 334,387 SH   SOLE   322,697 0 11,690
VONAGE HLDGS CORP COM 92886T201 40,757 7,100,545 SH   SOLE   7,100,545 0 0
VORNADO RLTY TR SH BEN INT 929042109 6,830 68,330 SH   SOLE   68,330 0 0
VOYA FINL INC COM 929089100 14,931 404,538 SH   SOLE   404,538 0 0
VULCAN MATLS CO COM 929160109 19,282 203,034 SH   SOLE   203,034 0 0
WD-40 CO COM 929236107 1,287 13,051 SH   SOLE   13,051 0 0
WGL HLDGS INC COM 92924F106 10,548 167,453 SH   SOLE   167,453 0 0
WSFS FINL CORP COM 929328102 1,176 36,348 SH   SOLE   36,348 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 4,561 146,245 SH   SOLE   146,245 0 0
W P CAREY INC COM 92936U109 4,094 69,393 SH   SOLE   69,393 0 0
WPP PLC NEW ADR 92937A102 9,993 87,096 SH   SOLE   87,064 0 32
WP GLIMCHER IN COM 92939N102 766 72,173 SH   SOLE   72,173 0 0
WEC ENERGY GROUP INC COM 92939U106 18,754 365,503 SH   SOLE   365,503 0 0
WABASH NATL CORP COM 929566107 1,435 121,304 SH   SOLE   121,304 0 0
WABTEC CORP COM 929740108 4,997 70,258 SH   SOLE   70,258 0 0
WADDELL & REED FINL INC CL A 930059100 16,503 575,803 SH   SOLE   575,803 0 0
WAGEWORKS INC COM 930427109 1,170 25,787 SH   SOLE   25,787 0 0
WAL-MART STORES INC COM 931142103 42,436 692,270 SH   SOLE   692,270 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 148,894 1,748,505 SH   SOLE   1,748,505 0 0
WALKER & DUNLOP INC COM 93148P102 3,236 112,309 SH   SOLE   112,309 0 0
WASHINGTON FED INC COM 938824109 4,887 205,073 SH   SOLE   205,073 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 717 26,489 SH   SOLE   26,489 0 0
WASHINGTON TR BANCORP COM 940610108 816 20,656 SH   SOLE   20,656 0 0
WASTE CONNECTIONS INC COM 941053100 4,468 79,324 SH   SOLE   79,324 0 0
WASTE MGMT INC DEL COM 94106L109 11,585 217,069 SH   SOLE   217,069 0 0
WATERS CORP COM 941848103 7,662 56,931 SH   SOLE   56,931 0 0
WATERSTONE FINL INC MD COM 94188P101 708 50,208 SH   SOLE   50,208 0 0
WATSCO INC COM 942622200 8,800 75,134 SH   SOLE   75,134 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 4,262 85,798 SH   SOLE   85,798 0 0
WAYFAIR INC CL A 94419L101 2,895 60,794 SH   SOLE   60,794 0 0
WEB COM GROUP INC COM 94733A104 37,729 1,885,521 SH   SOLE   1,885,521 0 0
WEBSTER FINL CORP CONN COM 947890109 1,143 30,739 SH   SOLE   30,739 0 0
WEIBO CORP SPONSORED ADR 948596101 1,549 79,445 SH   SOLE   79,445 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 5,429 157,003 SH   SOLE   157,003 0 0
WEIS MKTS INC COM 948849104 6,598 148,945 SH   SOLE   148,945 0 0
WELLS FARGO & CO NEW COM 949746101 29,981 551,535 SH   SOLE   506,770 0 44,765
WELLTOWER INC COM 95040Q104 23,770 349,411 SH   SOLE   349,411 0 0
WENDYS CO COM 95058W100 9,066 841,815 SH   SOLE   841,815 0 0
WERNER ENTERPRISES INC COM 950755108 4,944 211,356 SH   SOLE   211,356 0 0
WESBANCO INC COM 950810101 1,402 46,718 SH   SOLE   46,718 0 0
WESCO INTL INC COM 95082P105 3,372 77,205 SH   SOLE   69,305 0 7,900
WEST CORP COM 952355204 703 32,591 SH   SOLE   32,591 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,480 24,581 SH   SOLE   24,581 0 0
WESTAMERICA BANCORPORATION COM 957090103 1,448 30,965 SH   SOLE   30,965 0 0
WESTAR ENERGY INC COM 95709T100 19,735 465,336 SH   SOLE   465,336 0 0
WESTERN ASSET VAR RT STRG FD COM 957667108 468 29,543 SH   SOLE   29,543 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 611 43,066 SH   SOLE   43,066 0 0
WESTERN ASST MN PRT FD INC COM 95766P108 975 62,441 SH   SOLE   62,441 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 241 23,592 SH   SOLE   23,592 0 0
WESTERN DIGITAL CORP COM 958102105 30,282 504,288 SH   SOLE   504,288 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 4,458 93,792 SH   SOLE   93,792 0 0
WESTERN ASSET INTM MUNI FD I COM 958435109 281 27,559 SH   SOLE   27,559 0 0
WESTERN REFNG INC COM 959319104 3,466 97,300 SH   SOLE   97,300 0 0
WESTERN UN CO COM 959802109 9,869 551,033 SH   SOLE   532,233 0 18,800
WESTLAKE CHEM CORP COM 960413102 3,885 71,513 SH   SOLE   71,513 0 0
WESTROCK CO COM 96145D105 17,081 374,427 SH   SOLE   374,427 0 0
WEYERHAEUSER CO COM 962166104 5,709 190,438 SH   SOLE   190,438 0 0
WEYERHAEUSER CO PREF CONV SER A 962166872 503 10,000 SH   SOLE   0 0 10,000
WHIRLPOOL CORP COM 963320106 18,548 126,291 SH   SOLE   126,291 0 0
WHITEWAVE FOODS CO COM 966244105 30,040 772,033 SH   SOLE   772,033 0 0
WHITING PETE CORP NEW COM 966387102 2,070 219,304 SH   SOLE   219,304 0 0
WHOLE FOODS MKT INC COM 966837106 95,017 2,836,321 SH   SOLE   2,836,321 0 0
WILEY JOHN & SONS INC CL A 968223206 14,065 312,354 SH   SOLE   312,354 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 8,784 315,416 SH   SOLE   315,416 0 0
WILLIAMS SONOMA INC COM 969904101 12,526 214,444 SH   SOLE   214,444 0 0
WILSHIRE BANCORP INC COM 97186T108 544 47,135 SH   SOLE   47,135 0 0
WINNEBAGO INDS INC COM 974637100 901 45,287 SH   SOLE   45,287 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 180 13,851 SH   SOLE   13,851 0 0
WINTRUST FINL CORP COM 97650W108 4,633 95,488 SH   SOLE   95,488 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 13,126 1,137,440 SH   SOLE   627,140 0 510,300
WISDOMTREE TR BLMBG US BULL 97717W471 407 14,862 SH   SOLE   14,862 0 0
WOODWARD INC COM 980745103 5,453 109,800 SH   SOLE   109,800 0 0
WORLD ACCEP CORP DEL COM 981419104 3,461 93,299 SH   SOLE   35,699 0 57,600
WORLD FUEL SVCS CORP COM 981475106 8,138 211,587 SH   SOLE   211,587 0 0
WORTHINGTON INDS INC COM 981811102 2,391 79,330 SH   SOLE   79,330 0 0
WPX ENERGY INC COM 98212B103 14,473 2,521,507 SH   SOLE   2,521,507 0 0
XCEL ENERGY INC COM 98389B100 24,076 670,466 SH   SOLE   670,466 0 0
XILINX INC COM 983919101 26,531 564,840 SH   SOLE   564,840 0 0
XCERRA CORP COM 98400J108 183 30,253 SH   SOLE   30,253 0 0
XENIA HOTELS & RESORTS INC COM 984017103 665 43,392 SH   SOLE   43,392 0 0
XEROX CORP COM 984121103 21,070 1,982,155 SH   SOLE   1,982,155 0 0
XYLEM INC COM 98419M100 17,173 470,492 SH   SOLE   470,492 0 0
YY INC ADS REPCOM CLA 98426T106 4,235 67,795 SH   SOLE   51,295 0 16,500
YAHOO INC COM 984332106 217,478 6,538,717 SH   SOLE   6,528,480 0 10,237
YOUKU TUDOU INC SPONSORED ADR 98742U100 1,458 53,741 SH   SOLE   53,741 0 0
YUM BRANDS INC COM 988498101 8,286 113,430 SH   SOLE   113,430 0 0
ZAGG INC COM 98884U108 181 16,565 SH   SOLE   16,565 0 0
ZAYO GROUP HLDGS INC COM 98919V105 4,705 176,952 SH   SOLE   176,952 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,835 26,342 SH   SOLE   26,342 0 0
ZENDESK INC COM 98936J101 1,695 64,097 SH   SOLE   64,097 0 0
ZIONS BANCORPORATION COM 989701107 13,512 494,946 SH   SOLE   494,946 0 0
ZOETIS INC CL A 98978V103 34,524 720,442 SH   SOLE   720,442 0 0
ZYNGA INC CL A 98986T108 22,827 8,517,511 SH   SOLE   8,517,511 0 0
ABENGOA YIELD PLC ORD SHS G00349103 1,791 92,849 SH   SOLE   23,849 0 69,000
AIRCASTLE LTD COM G0129K104 4,530 216,861 SH   SOLE   216,861 0 0
ALKERMES PLC SHS G01767105 134,396 1,693,076 SH   SOLE   1,693,076 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 12,403 188,150 SH   SOLE   188,150 0 0
ALLERGAN PLC SHS G0177J108 55,793 178,538 SH   SOLE   178,538 0 0
AMDOCS LTD SHS G02602103 9,718 178,092 SH   SOLE   178,092 0 0
AON PLC SHS CL A G0408V102 2,884 31,279 SH   SOLE   31,279 0 0
ARCH CAP GROUP LTD ORD G0450A105 7,111 101,947 SH   SOLE   101,947 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 917 15,326 SH   SOLE   15,326 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 12,192 252,429 SH   SOLE   252,429 0 0
ASSURED GUARANTY LTD COM G0585R106 10,336 391,075 SH   SOLE   391,075 0 0
ATLASSIAN CORP PLC CL A G06242104 4,536 150,798 SH   SOLE   93,298 0 57,500
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 17,139 304,862 SH   SOLE   304,862 0 0
AXALTA COATING SYS LTD COM G0750C108 4,580 171,876 SH   SOLE   171,876 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 34,016 325,511 SH   SOLE   325,076 0 435
BUNGE LIMITED COM G16962105 49,622 726,748 SH   SOLE   726,748 0 0
CONSOLIDATED WATER CO INC ORD G23773107 3,423 279,663 SH   SOLE   279,663 0 0
COSAN LTD SHS A G25343107 50 13,591 SH   SOLE   13,591 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 28,363 330,844 SH   SOLE   324,708 0 6,136
EATON CORP PLC SHS G29183103 29,042 558,077 SH   SOLE   557,602 0 475
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 22,783 356,038 SH   SOLE   356,038 0 0
ENDO INTL PLC SHS G30401106 21,158 345,605 SH   SOLE   345,605 0 0
EVEREST RE GROUP LTD COM G3223R108 23,627 129,048 SH   SOLE   129,048 0 0
FABRINET SHS G3323L100 2,642 110,917 SH   SOLE   110,917 0 0
GENPACT LIMITED SHS G3922B107 3,768 150,846 SH   SOLE   150,846 0 0
HELEN OF TROY CORP LTD COM G4388N106 3,071 32,585 SH   SOLE   32,585 0 0
HERBALIFE LTD COM USD SHS G4412G101 104,536 1,949,568 SH   SOLE   216,461 0 1,733,107
ICON PLC SHS G4705A100 8,059 103,725 SH   SOLE   103,182 0 543
INGERSOLL-RAND PLC SHS G47791101 724 13,094 SH   SOLE   13,094 0 0
INVESCO LTD SHS G491BT108 16,518 493,375 SH   SOLE   493,375 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 3,473 194,214 SH   SOLE   194,214 0 0
KOSMOS ENERGY LTD SHS G5315B107 1,038 199,548 SH   SOLE   199,548 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 4,366 103,067 SH   SOLE   103,067 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 4,359 106,906 SH   SOLE   106,906 0 0
LIVANOVA PLC SHS G5509L101 1,134 19,094 SH   SOLE   19,094 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 1,833 23,769 SH   SOLE   23,769 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 6,255 83,811 SH   SOLE   83,811 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 15,218 1,725,426 SH   SOLE   1,725,426 0 0
MEDTRONIC PLC SHS G5960L103 20,467 263,217 SH   SOLE   263,217 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,297 32,378 SH   SOLE   32,378 0 0
NABORS INDUSTRIES LTD SHS G6359F103 4,857 570,708 SH   SOLE   570,708 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 30,934 663,814 SH   SOLE   663,814 0 0
NOBLE CORP PLC SHS USD G65431101 16,034 1,510,535 SH   SOLE   1,015,735 0 494,800
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 44,055 751,800 SH   SOLE   751,800 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 394 31,712 SH   SOLE   31,712 0 0
PARTNERRE LTD COM G6852T105 7,521 53,821 SH   SOLE   53,821 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 13,572 119,909 SH   SOLE   119,909 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 7,911 466,705 SH   SOLE   466,705 0 0
SEADRILL LIMITED SHS G7945E105 3,490 1,029,415 SH   SOLE   265,615 0 763,800
SEAGATE TECHNOLOGY PLC SHS G7945M107 22,873 623,927 SH   SOLE   621,040 0 2,887
PENTAIR PLC SHS G7S00T104 14,353 289,787 SH   SOLE   289,787 0 0
SIGNET JEWELERS LIMITED SHS G81276100 43,068 348,194 SH   SOLE   348,194 0 0
SINA CORP ORD G81477104 1,552 31,426 SH   SOLE   31,426 0 0
STERIS PLC SHS USD G84720104 6,624 87,916 SH   SOLE   87,916 0 0
TYCO INTL PLC SHS G91442106 6,297 197,449 SH   SOLE   197,449 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 10,780 232,885 SH   SOLE   232,885 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 6,453 132,853 SH   SOLE   132,853 0 0
PERRIGO CO PLC SHS G97822103 29,789 205,870 SH   SOLE   205,870 0 0
XL GROUP PLC SHS G98290102 22,270 568,411 SH   SOLE   568,411 0 0
ACE LTD SHS H0023R105 26,880 230,041 SH   SOLE   230,041 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 8,951 240,692 SH   SOLE   240,692 0 0
GARMIN LTD SHS H2906T109 13,720 369,113 SH   SOLE   369,113 0 0
UBS GROUP AG SHS H42097107 201 10,384 SH   SOLE   10,384 0 0
LOGITECH INTL S A SHS H50430232 2,448 162,467 SH   SOLE   162,467 0 0
TE CONNECTIVITY LTD REG SHS H84989104 14,182 219,503 SH   SOLE   219,503 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 21,364 262,521 SH   SOLE   262,521 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 3,457 76,591 SH   SOLE   76,591 0 0
RADWARE LTD ORD M81873107 1,307 85,183 SH   SOLE   85,183 0 0
CNH INDL N V SHS N20944109 100 14,601 SH   SOLE   14,601 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 17,165 1,226,976 SH   SOLE   305,976 0 921,000
FRANKS INTL N V COM N33462107 263 15,786 SH   SOLE   15,786 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 16,626 191,325 SH   SOLE   191,325 0 0
MYLAN N V SHS EURO N59465109 68,028 1,258,150 SH   SOLE   1,258,150 0 0
NXP SEMICONDUCTORS N V COM N6596X109 39,179 465,032 SH   SOLE   464,548 0 484
QIAGEN NV REG SHS N72482107 112,490 4,068,344 SH   SOLE   4,068,344 0 0
COPA HOLDINGS SA CL A P31076105 4,124 85,452 SH   SOLE   21,052 0 64,400
PLANET PAYMENT INC SHS U72603118 74 24,121 SH   SOLE   24,121 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,514 88,205 SH   SOLE   88,205 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 20,500 202,550 SH   SOLE   202,550 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 39,418 271,566 SH   SOLE   271,566 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 8,756 1,586,180 SH   SOLE   1,586,180 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 337 30,022 SH   SOLE   30,022 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 9,374 700,626 SH   SOLE   700,626 0 0
SEASPAN CORP SHS Y75638109 1,644 103,992 SH   SOLE   61,092 0 42,900
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 5,184 394,249 SH   SOLE   394,249 0 0
TEEKAY CORPORATION COM Y8564W103 474 48,004 SH   SOLE   48,004 0 0