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
AAON INC COM PAR $0.004 000360206 510 18,232 SH   SOLE   18,232 0 0
ABB LTD SPONSORED ADR 000375204 381 19,599 SH   SOLE   19,599 0 0
ABM INDS INC COM 000957100 458 14,180 SH   SOLE   14,180 0 0
THE ADT CORPORATION COM 00101J106 20,249 490,768 SH   SOLE   490,768 0 0
AFLAC INC COM 001055102 13,150 208,265 SH   SOLE   208,265 0 0
AGCO CORP COM 001084102 6,938 139,604 SH   SOLE   139,604 0 0
AGL RES INC COM 001204106 30,887 474,160 SH   SOLE   474,160 0 0
AG MTG INVT TR INC COM 001228105 204 15,644 SH   SOLE   15,644 0 0
AES CORP COM 00130H105 59,639 5,054,151 SH   SOLE   5,054,151 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 784 71,765 SH   SOLE   71,765 0 0
AMC NETWORKS INC CL A 00164V103 11,489 176,912 SH   SOLE   176,912 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1,465 52,356 SH   SOLE   52,356 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 3,069 91,314 SH   SOLE   81,076 0 10,238
ANI PHARMACEUTICALS INC COM 00182C103 605 17,964 SH   SOLE   12,864 0 5,100
AT&T INC COM 00206R102 171,047 4,366,796 SH   SOLE   4,366,796 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 76 25,712 SH   SOLE   25,712 0 0
AVX CORP NEW COM 002444107 2,225 176,993 SH   SOLE   174,373 0 2,620
AZZ INC COM 002474104 2,710 47,874 SH   SOLE   47,874 0 0
AARONS INC COM PAR $0.50 002535300 33,309 1,327,038 SH   SOLE   1,327,038 0 0
ABAXIS INC COM 002567105 1,042 22,946 SH   SOLE   22,946 0 0
ABBOTT LABS COM 002824100 14,344 342,910 SH   SOLE   342,910 0 0
ABBVIE INC COM 00287Y109 63,767 1,116,363 SH   SOLE   1,116,363 0 0
ABERCROMBIE & FITCH CO CL A 002896207 4,487 142,261 SH   SOLE   142,261 0 0
ABIOMED INC COM 003654100 1,816 19,152 SH   SOLE   19,152 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 2,180 62,058 SH   SOLE   62,058 0 0
ACETO CORP COM 004446100 1,116 47,356 SH   SOLE   47,356 0 0
ACORDA THERAPEUTICS INC COM 00484M106 1,324 50,071 SH   SOLE   50,071 0 0
ACTIVISION BLIZZARD INC COM 00507V109 25,948 766,782 SH   SOLE   760,493 0 6,289
ACUITY BRANDS INC COM 00508Y102 13,868 63,575 SH   SOLE   63,575 0 0
ACXIOM CORP COM 005125109 1,040 48,493 SH   SOLE   48,493 0 0
ADOBE SYS INC COM 00724F101 38,966 415,414 SH   SOLE   415,414 0 0
ADTRAN INC COM 00738A106 212 10,497 SH   SOLE   10,497 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 5,292 33,003 SH   SOLE   33,003 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 467 79,887 SH   SOLE   79,887 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 898 67,966 SH   SOLE   67,966 0 0
AECOM COM 00766T100 4,951 160,814 SH   SOLE   160,814 0 0
AEGION CORP COM 00770F104 1,898 89,982 SH   SOLE   89,982 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,030 1,413,938 SH   SOLE   483,755 0 930,183
ADVANCED ENERGY INDS COM 007973100 2,340 67,248 SH   SOLE   67,248 0 0
AETNA INC NEW COM 00817Y108 25,681 228,583 SH   SOLE   228,583 0 0
AFFILIATED MANAGERS GROUP COM 008252108 2,859 17,602 SH   SOLE   17,602 0 0
AFFYMETRIX INC COM 00826T108 585 41,771 SH   SOLE   41,771 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 8,399 210,773 SH   SOLE   210,773 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 24,474 602,817 SH   SOLE   140,817 0 462,000
AGREE REALTY CORP COM 008492100 2,220 57,696 SH   SOLE   57,696 0 0
AIR METHODS CORP COM PAR $.06 009128307 1,104 30,472 SH   SOLE   30,472 0 0
AIR LEASE CORP CL A 00912X302 1,886 58,702 SH   SOLE   58,702 0 0
AIR PRODS & CHEMS INC COM 009158106 12,669 87,948 SH   SOLE   87,948 0 0
AIRGAS INC COM 009363102 17,475 123,377 SH   SOLE   123,377 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 112,736 2,028,716 SH   SOLE   2,028,716 0 0
AKORN INC COM 009728106 13,419 570,294 SH   SOLE   570,294 0 0
ALAMO GROUP INC COM 011311107 291 5,223 SH   SOLE   5,223 0 0
ALASKA AIR GROUP INC COM 011659109 6,859 83,625 SH   SOLE   83,625 0 0
ALBANY INTL CORP CL A 012348108 433 11,531 SH   SOLE   11,531 0 0
ALBANY MOLECULAR RESH INC COM 012423109 1,321 86,368 SH   SOLE   38,668 0 47,700
ALCOA INC COM 013817101 13,080 1,365,361 SH   SOLE   1,205,161 0 160,200
ALEXANDERS INC COM 014752109 504 1,325 SH   SOLE   1,325 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,574 50,324 SH   SOLE   50,324 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 57,794 415,125 SH   SOLE   415,125 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,137 90,305 SH   SOLE   90,305 0 0
ALIGN TECHNOLOGY INC COM 016255101 32,128 441,982 SH   SOLE   441,937 0 45
ALLEGHANY CORP DEL COM 017175100 9,589 19,325 SH   SOLE   19,325 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 402 24,658 SH   SOLE   24,658 0 0
ALLEGIANT TRAVEL CO COM 01748X102 430 2,415 SH   SOLE   2,415 0 0
ALLETE INC COM NEW 018522300 15,373 274,172 SH   SOLE   274,172 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 5,725 26,023 SH   SOLE   26,023 0 0
ALLIANT ENERGY CORP COM 018802108 60,279 811,510 SH   SOLE   811,510 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 1,197 97,652 SH   SOLE   97,652 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,990 110,834 SH   SOLE   110,834 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 69,580 5,267,243 SH   SOLE   5,267,243 0 0
ALLSTATE CORP COM 020002101 16,685 247,662 SH   SOLE   247,662 0 0
ALLY FINL INC COM 02005N100 12,223 652,958 SH   SOLE   652,958 0 0
ALMOST FAMILY INC COM 020409108 1,499 40,243 SH   SOLE   38,102 0 2,141
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 28,930 460,885 SH   SOLE   460,885 0 0
ALON USA PARTNERS LP UT LTDPART INT 02052T109 11,756 893,970 SH   SOLE   893,970 0 0
ALPHABET INC CAP STK CL C 02079K107 168,175 225,753 SH   SOLE   225,707 0 46
ALPHABET INC CAP STK CL A 02079K305 215,000 281,819 SH   SOLE   277,095 0 4,724
ALTRIA GROUP INC COM 02209S103 144,154 2,300,580 SH   SOLE   2,300,580 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 1,354 169,668 SH   SOLE   121,168 0 48,500
AMAZON COM INC COM 023135106 370,265 623,720 SH   SOLE   623,715 0 5
AMBEV SA SPONSORED ADR 02319V103 80 15,458 SH   SOLE   15,458 0 0
AMEDISYS INC COM 023436108 1,571 32,494 SH   SOLE   32,494 0 0
AMERCO COM 023586100 18,646 52,185 SH   SOLE   52,185 0 0
AMEREN CORP COM 023608102 86,754 1,731,616 SH   SOLE   1,731,616 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 16,650 405,991 SH   SOLE   405,991 0 0
AMERICAN ASSETS TR INC COM 024013104 597 14,951 SH   SOLE   14,951 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 4,643 98,589 SH   SOLE   98,589 0 0
AMERICAN ELEC PWR INC COM 025537101 89,290 1,344,727 SH   SOLE   1,344,727 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3,893 233,508 SH   SOLE   91,308 0 142,200
AMERICAN EQTY INVT LIFE HLD COM 025676206 873 51,950 SH   SOLE   51,950 0 0
AMERICAN EXPRESS CO COM 025816109 6,381 103,927 SH   SOLE   82,686 0 21,241
AMERICAN FINL GROUP INC OHIO COM 025932104 9,236 131,243 SH   SOLE   131,243 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,118 70,318 SH   SOLE   70,318 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 12,811 237,017 SH   SOLE   237,017 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 2,257 109,383 SH   SOLE   109,383 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 789 19,382 SH   SOLE   19,382 0 0
AMERICAN SOFTWARE INC CL A 029683109 183 20,307 SH   SOLE   20,307 0 0
AMERICAN STS WTR CO COM 029899101 10,362 263,258 SH   SOLE   263,258 0 0
AMERICAN TOWER CORP NEW COM 03027X100 7,601 74,255 SH   SOLE   74,255 0 0
AMERICAN VANGUARD CORP COM 030371108 1,320 83,625 SH   SOLE   83,625 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 5,088 73,807 SH   SOLE   73,807 0 0
AMERICAN WOODMARK CORP COM 030506109 2,067 27,715 SH   SOLE   26,794 0 921
AMERISAFE INC COM 03071H100 885 16,841 SH   SOLE   16,841 0 0
AMERISOURCEBERGEN CORP COM 03073E105 44,459 513,686 SH   SOLE   513,290 0 396
AMERIPRISE FINL INC COM 03076C106 1,747 18,588 SH   SOLE   18,588 0 0
AMERIS BANCORP COM 03076K108 2,982 100,820 SH   SOLE   93,895 0 6,925
AMETEK INC NEW COM 031100100 913 18,258 SH   SOLE   18,258 0 0
AMGEN INC COM 031162100 72,298 482,214 SH   SOLE   482,196 0 18
AMPHENOL CORP NEW CL A 032095101 7,939 137,303 SH   SOLE   137,303 0 0
AMSURG CORP COM 03232P405 5,002 67,046 SH   SOLE   67,046 0 0
AMTRUST FINL SVCS INC COM 032359309 7,609 294,015 SH   SOLE   294,015 0 0
AMYRIS INC COM 03236M101 226 204,050 SH   SOLE   51,050 0 153,000
ANADARKO PETE CORP COM 032511107 12,089 259,595 SH   SOLE   259,595 0 0
ANALOG DEVICES INC COM 032654105 28,970 489,446 SH   SOLE   489,446 0 0
ANALOGIC CORP COM PAR $0.05 032657207 404 5,114 SH   SOLE   5,114 0 0
ANCHOR BANCORP WIS INC DEL COM 03283P106 414 9,192 SH   SOLE   9,192 0 0
ANDERSONS INC COM 034164103 1,767 56,242 SH   SOLE   56,242 0 0
ANGIES LIST INC COM 034754101 100 12,386 SH   SOLE   0 0 12,386
ANGIODYNAMICS INC COM 03475V101 407 33,099 SH   SOLE   33,099 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 9,946 79,784 SH   SOLE   79,784 0 0
ANIKA THERAPEUTICS INC COM 035255108 471 10,530 SH   SOLE   10,530 0 0
ANIXTER INTL INC COM 035290105 703 13,486 SH   SOLE   13,486 0 0
ANNALY CAP MGMT INC COM 035710409 8,721 850,040 SH   SOLE   850,040 0 0
ANSYS INC COM 03662Q105 3,237 36,186 SH   SOLE   36,186 0 0
ANTERO RES CORP COM 03674X106 49,801 2,002,452 SH   SOLE   1,450,752 0 551,700
ANTHEM INC COM 036752103 31,217 224,601 SH   SOLE   224,601 0 0
APACHE CORP COM 037411105 10,639 217,977 SH   SOLE   217,977 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 2,486 59,441 SH   SOLE   59,441 0 0
APOGEE ENTERPRISES INC COM 037598109 426 9,708 SH   SOLE   9,708 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 8,048 493,736 SH   SOLE   493,736 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 235 17,480 SH   SOLE   17,480 0 0
APPLE INC COM 037833100 83,880 769,608 SH   SOLE   755,383 0 14,225
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 4,096 206,779 SH   SOLE   96,879 0 109,900
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,313 30,259 SH   SOLE   30,259 0 0
APPLIED MATLS INC COM 038222105 30,157 1,423,821 SH   SOLE   1,423,821 0 0
APTARGROUP INC COM 038336103 5,560 70,909 SH   SOLE   70,909 0 0
AQUA AMERICA INC COM 03836W103 15,521 487,779 SH   SOLE   487,779 0 0
ARAMARK COM 03852U106 19,353 584,332 SH   SOLE   584,332 0 0
ARBOR RLTY TR INC COM 038923108 154 22,692 SH   SOLE   22,692 0 0
ARCBEST CORP COM 03937C105 2,060 95,418 SH   SOLE   95,418 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1,228 268,197 SH   SOLE   268,197 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 102,031 2,809,989 SH   SOLE   2,809,109 0 880
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 19,572 1,766,426 SH   SOLE   1,766,426 0 0
ARCHROCK INC COM 03957W106 1,725 215,589 SH   SOLE   215,589 0 0
ARGAN INC COM 04010E109 243 6,912 SH   SOLE   6,912 0 0
ARES COML REAL ESTATE CORP COM 04013V108 172 15,750 SH   SOLE   15,750 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 1,107 82,713 SH   SOLE   82,713 0 0
ARISTA NETWORKS INC COM 040413106 44,793 709,880 SH   SOLE   188,880 0 521,000
ARM HLDGS PLC SPONSORED ADR 042068106 1,143 26,167 SH   SOLE   26,167 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 289 25,679 SH   SOLE   25,679 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 532 10,999 SH   SOLE   10,999 0 0
ARROW ELECTRS INC COM 042735100 16,047 249,143 SH   SOLE   249,143 0 0
ARROW FINL CORP COM 042744102 241 9,077 SH   SOLE   9,077 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 205 32,170 SH   SOLE   32,170 0 0
ASHLAND INC NEW COM 044209104 3,524 32,049 SH   SOLE   32,049 0 0
ASPEN TECHNOLOGY INC COM 045327103 671 18,579 SH   SOLE   18,579 0 0
ASSOCIATED BANC CORP COM 045487105 5,990 333,874 SH   SOLE   333,874 0 0
ASSURANT INC COM 04621X108 19,659 254,813 SH   SOLE   254,813 0 0
ASTEC INDS INC COM 046224101 932 19,961 SH   SOLE   19,961 0 0
ASTORIA FINL CORP COM 046265104 402 25,352 SH   SOLE   25,352 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 8,306 294,960 SH   SOLE   294,960 0 0
ATHENAHEALTH INC COM 04685W103 26,643 191,981 SH   SOLE   190,181 0 1,800
ATLANTIC TELE NETWORK INC COM NEW 049079205 3,138 41,385 SH   SOLE   41,385 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2,111 49,951 SH   SOLE   49,951 0 0
ATMOS ENERGY CORP COM 049560105 26,635 358,672 SH   SOLE   358,672 0 0
ATWOOD OCEANICS INC COM 050095108 3,821 416,727 SH   SOLE   129,327 0 287,400
AUTODESK INC COM 052769106 27,305 468,280 SH   SOLE   468,280 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 1,062 38,003 SH   SOLE   9,503 0 28,500
AUTOMATIC DATA PROCESSING IN COM 053015103 23,485 261,783 SH   SOLE   261,783 0 0
AUTONATION INC COM 05329W102 13,720 293,917 SH   SOLE   293,917 0 0
AUTOZONE INC COM 053332102 27,897 35,016 SH   SOLE   34,057 0 959
AVALONBAY CMNTYS INC COM 053484101 26,892 141,389 SH   SOLE   141,273 0 116
AVERY DENNISON CORP COM 053611109 15,323 212,489 SH   SOLE   212,489 0 0
AVISTA CORP COM 05379B107 13,084 320,848 SH   SOLE   320,848 0 0
AVNET INC COM 053807103 17,299 390,490 SH   SOLE   390,490 0 0
BB&T CORP COM 054937107 15,094 453,671 SH   SOLE   453,671 0 0
B & G FOODS INC NEW COM 05508R106 8,531 245,069 SH   SOLE   244,386 0 683
BCE INC COM NEW 05534B760 9,508 208,774 SH   SOLE   208,774 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 971 42,705 SH   SOLE   42,705 0 0
BOK FINL CORP COM NEW 05561Q201 7,474 136,832 SH   SOLE   81,832 0 55,000
BP PLC SPONSORED ADR 055622104 1,146 37,968 SH   SOLE   26,069 0 11,899
BNC BANCORP COM 05566T101 827 39,176 SH   SOLE   39,176 0 0
BOFI HLDG INC COM 05566U108 1,288 60,362 SH   SOLE   60,362 0 0
BT GROUP PLC ADR 05577E101 2,463 76,773 SH   SOLE   76,773 0 0
BWX TECHNOLOGIES INC COM 05605H100 1,035 30,831 SH   SOLE   30,831 0 0
BADGER METER INC COM 056525108 4,680 70,360 SH   SOLE   70,360 0 0
BAIDU INC SPON ADR REP A 056752108 13,445 70,438 SH   SOLE   70,438 0 0
BAKER HUGHES INC COM 057224107 13,319 303,868 SH   SOLE   303,868 0 0
BALCHEM CORP COM 057665200 874 14,100 SH   SOLE   14,100 0 0
BALL CORP COM 058498106 10,459 146,716 SH   SOLE   146,716 0 0
BALLARD PWR SYS INC NEW COM 058586108 218 155,932 SH   SOLE   62,332 0 93,600
BANCFIRST CORP COM 05945F103 853 14,953 SH   SOLE   14,953 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 77 10,395 SH   SOLE   10,395 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 403 61,862 SH   SOLE   61,862 0 0
BANCO SANTANDER SA ADR 05964H105 1,504 345,038 SH   SOLE   345,038 0 0
BANCORPSOUTH INC COM 059692103 748 35,122 SH   SOLE   35,122 0 0
BANCORP INC DEL COM 05969A105 207 36,258 SH   SOLE   36,258 0 0
BANC OF CALIFORNIA INC COM 05990K106 437 24,951 SH   SOLE   24,951 0 0
BANK AMER CORP COM 060505104 12,003 887,790 SH   SOLE   887,790 0 0
BANK HAWAII CORP COM 062540109 8,154 119,422 SH   SOLE   119,422 0 0
BANK OF MARIN BANCORP COM 063425102 434 8,814 SH   SOLE   8,814 0 0
BANK MONTREAL QUE COM 063671101 8,152 134,319 SH   SOLE   134,319 0 0
BANK MUTUAL CORP NEW COM 063750103 809 106,921 SH   SOLE   106,921 0 0
BANK OF THE OZARKS INC COM 063904106 7,699 183,443 SH   SOLE   183,443 0 0
BANK NEW YORK MELLON CORP COM 064058100 5,134 139,397 SH   SOLE   139,397 0 0
BANK N S HALIFAX COM 064149107 8,153 166,864 SH   SOLE   166,864 0 0
BANKFINANCIAL CORP COM 06643P104 229 19,344 SH   SOLE   19,344 0 0
BANKUNITED INC COM 06652K103 2,799 81,278 SH   SOLE   81,278 0 0
BANNER CORP COM NEW 06652V208 1,708 40,618 SH   SOLE   40,618 0 0
BARD C R INC COM 067383109 16,208 79,972 SH   SOLE   79,972 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 6,557 250,839 SH   SOLE   250,839 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 6,308 243,236 SH   SOLE   243,236 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 5,630 219,330 SH   SOLE   219,330 0 0
BARNES & NOBLE INC COM 067774109 1,737 140,553 SH   SOLE   140,553 0 0
BARNES & NOBLE ED INC COM 06777U101 1,203 122,752 SH   SOLE   122,752 0 0
BARNES GROUP INC COM 067806109 5,257 150,058 SH   SOLE   149,476 0 582
BARRACUDA NETWORKS INC COM 068323104 1,779 115,491 SH   SOLE   115,491 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 1,258 455,737 SH   SOLE   195,637 0 260,100
BAXALTA INC COM 07177M103 14,760 365,352 SH   SOLE   365,352 0 0
BAZAARVOICE INC COM 073271108 11,849 3,761,595 SH   SOLE   3,761,595 0 0
BBCN BANCORP INC COM 073295107 2,283 150,283 SH   SOLE   150,283 0 0
BECTON DICKINSON & CO COM 075887109 41,937 276,230 SH   SOLE   276,230 0 0
BED BATH & BEYOND INC COM 075896100 21,064 424,344 SH   SOLE   424,344 0 0
BEL FUSE INC CL B 077347300 1,790 122,594 SH   SOLE   122,594 0 0
BEMIS INC COM 081437105 13,733 265,218 SH   SOLE   265,218 0 0
BENCHMARK ELECTRS INC COM 08160H101 2,609 113,185 SH   SOLE   113,185 0 0
BENEFICIAL BANCORP INC COM 08171T102 1,050 76,731 SH   SOLE   76,731 0 0
BERKLEY W R CORP COM 084423102 6,244 111,103 SH   SOLE   111,103 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,665 110,407 SH   SOLE   110,407 0 0
BERRY PLASTICS GROUP INC COM 08579W103 2,346 64,898 SH   SOLE   64,898 0 0
BEST BUY INC COM 086516101 37,498 1,155,923 SH   SOLE   1,154,863 0 1,060
BHP BILLITON LTD SPONSORED ADR 088606108 469 18,094 SH   SOLE   3,765 0 14,329
BIG 5 SPORTING GOODS CORP COM 08915P101 2,376 213,885 SH   SOLE   213,885 0 0
BIG LOTS INC COM 089302103 3,961 87,468 SH   SOLE   87,468 0 0
BIGLARI HLDGS INC COM 08986R101 931 2,505 SH   SOLE   2,505 0 0
BIO RAD LABS INC CL A 090572207 6,545 47,875 SH   SOLE   47,875 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 36,685 444,771 SH   SOLE   444,771 0 0
BIOGEN INC COM 09062X103 35,702 137,145 SH   SOLE   137,145 0 0
BIO TECHNE CORP COM 09073M104 34,474 364,732 SH   SOLE   364,732 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 1,237 49,918 SH   SOLE   49,918 0 0
BJS RESTAURANTS INC COM 09180C106 385 9,265 SH   SOLE   9,265 0 0
BLACK HILLS CORP COM 092113109 11,329 188,407 SH   SOLE   188,407 0 0
BLACK KNIGHT FINL SVCS INC CL A 09214X100 2,561 82,526 SH   SOLE   82,526 0 0
BLACKBAUD INC COM 09227Q100 1,928 30,660 SH   SOLE   30,660 0 0
BLACKBERRY LTD COM 09228F103 324 40,024 SH   SOLE   40,024 0 0
BLACKROCK INC COM 09247X101 3,349 9,833 SH   SOLE   9,833 0 0
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 190 10,245 SH   SOLE   10,245 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 491 32,222 SH   SOLE   32,222 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 303 19,119 SH   SOLE   19,119 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 1,089 86,947 SH   SOLE   86,947 0 0
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 376 31,624 SH   SOLE   31,624 0 0
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 688 48,971 SH   SOLE   48,971 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 689 45,661 SH   SOLE   45,661 0 0
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BLACKROCK DEFINED OPPRTY CR COM 09255Q105 163 12,479 SH   SOLE   12,479 0 0
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BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 611 26,628 SH   SOLE   26,628 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 6,808 253,480 SH   SOLE   253,480 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 703 44,438 SH   SOLE   44,438 0 0
BLACKROCK SCIENCE & TECH TR SHS 09258G104 1,535 90,309 SH   SOLE   90,309 0 0
BLOCK H & R INC COM 093671105 4,015 151,950 SH   SOLE   147,569 0 4,381
BLUCORA INC COM 095229100 11,813 2,289,273 SH   SOLE   2,289,273 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 2,699 105,200 SH   SOLE   26,600 0 78,600
BLUE HILLS BANCORP INC COM 095573101 373 27,286 SH   SOLE   27,286 0 0
BLUE NILE INC COM 09578R103 1,185 46,072 SH   SOLE   46,072 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 2,350 159,397 SH   SOLE   159,397 0 0
BOB EVANS FARMS INC COM 096761101 484 10,368 SH   SOLE   10,368 0 0
BOEING CO COM 097023105 34,265 269,930 SH   SOLE   259,532 0 10,398
BOISE CASCADE CO DEL COM 09739D100 1,319 63,652 SH   SOLE   63,652 0 0
BONANZA CREEK ENERGY INC COM 097793103 394 247,621 SH   SOLE   112,821 0 134,800
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,027 99,969 SH   SOLE   99,969 0 0
BORGWARNER INC COM 099724106 10,006 260,572 SH   SOLE   260,572 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 1,322 115,468 SH   SOLE   115,468 0 0
BOSTON PROPERTIES INC COM 101121101 13,113 103,184 SH   SOLE   103,184 0 0
BOSTON SCIENTIFIC CORP COM 101137107 27,549 1,464,586 SH   SOLE   1,464,586 0 0
BOTTOMLINE TECH DEL INC COM 101388106 1,310 42,975 SH   SOLE   42,975 0 0
BOYD GAMING CORP COM 103304101 1,783 86,282 SH   SOLE   86,282 0 0
BRADY CORP CL A 104674106 365 13,612 SH   SOLE   13,612 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 934 66,565 SH   SOLE   66,565 0 0
BRIDGE BANCORP INC COM 108035106 673 22,099 SH   SOLE   22,099 0 0
BRIGGS & STRATTON CORP COM 109043109 2,248 93,978 SH   SOLE   93,978 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 2,098 32,384 SH   SOLE   32,384 0 0
BRINKER INTL INC COM 109641100 1,776 38,642 SH   SOLE   38,642 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 24,907 389,908 SH   SOLE   389,908 0 0
BRISTOW GROUP INC COM 110394103 934 49,371 SH   SOLE   49,371 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 16,701 142,857 SH   SOLE   142,470 0 387
BRIXMOR PPTY GROUP INC COM 11120U105 1,663 64,892 SH   SOLE   64,892 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8,632 145,540 SH   SOLE   145,540 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 15,577 1,472,325 SH   SOLE   1,472,325 0 0
BROOKDALE SR LIVING INC COM 112463104 10,633 669,588 SH   SOLE   669,588 0 0
BROOKFIELD MTG OPP INC FD IN COM 112792106 572 39,095 SH   SOLE   39,095 0 0
BROOKFIELD TOTAL RETURN FD I COM 11283U108 219 9,047 SH   SOLE   9,047 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 1,563 141,955 SH   SOLE   141,955 0 0
BROOKS AUTOMATION INC COM 114340102 716 68,823 SH   SOLE   68,823 0 0
BROWN & BROWN INC COM 115236101 5,488 153,290 SH   SOLE   153,290 0 0
BROWN FORMAN CORP CL B 115637209 20,148 204,608 SH   SOLE   202,478 0 2,130
BRUKER CORP COM 116794108 28,507 1,018,102 SH   SOLE   1,018,102 0 0
BRUNSWICK CORP COM 117043109 16,822 350,607 SH   SOLE   350,607 0 0
BRYN MAWR BK CORP COM 117665109 755 29,352 SH   SOLE   29,352 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 5,028 74,011 SH   SOLE   74,011 0 0
BUCKLE INC COM 118440106 1,788 52,796 SH   SOLE   22,040 0 30,756
BUFFALO WILD WINGS INC COM 119848109 667 4,506 SH   SOLE   4,506 0 0
BURLINGTON STORES INC COM 122017106 2,251 40,031 SH   SOLE   40,031 0 0
CBIZ INC COM 124805102 273 27,019 SH   SOLE   27,019 0 0
CBL & ASSOC PPTYS INC COM 124830100 11,856 996,297 SH   SOLE   996,297 0 0
CBS CORP NEW CL B 124857202 9,000 163,360 SH   SOLE   163,360 0 0
CBOE HLDGS INC COM 12503M108 4,004 61,289 SH   SOLE   61,289 0 0
CBRE GROUP INC CL A 12504L109 13,202 458,095 SH   SOLE   458,095 0 0
CDK GLOBAL INC COM 12508E101 7,044 151,326 SH   SOLE   151,326 0 0
CDW CORP COM 12514G108 22,552 543,421 SH   SOLE   542,630 0 791
CF INDS HLDGS INC COM 125269100 11,121 354,862 SH   SOLE   354,862 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 9,515 128,180 SH   SOLE   128,180 0 0
CIGNA CORPORATION COM 125509109 39,478 287,658 SH   SOLE   287,658 0 0
CIT GROUP INC COM NEW 125581801 5,728 184,605 SH   SOLE   184,605 0 0
CLECO CORP NEW COM 12561W105 11,105 201,133 SH   SOLE   201,133 0 0
CME GROUP INC COM 12572Q105 10,614 110,506 SH   SOLE   110,506 0 0
CMS ENERGY CORP COM 125896100 21,102 497,223 SH   SOLE   497,223 0 0
CNOOC LTD SPONSORED ADR 126132109 8,324 71,106 SH   SOLE   18,506 0 52,600
CNO FINL GROUP INC COM 12621E103 3,213 179,322 SH   SOLE   179,322 0 0
CRH PLC ADR 12626K203 597 21,192 SH   SOLE   21,192 0 0
CSG SYS INTL INC COM 126349109 3,079 68,175 SH   SOLE   68,175 0 0
CSX CORP COM 126408103 19,453 755,469 SH   SOLE   755,469 0 0
CST BRANDS INC COM 12646R105 16,880 440,837 SH   SOLE   440,837 0 0
CTS CORP COM 126501105 1,007 63,968 SH   SOLE   63,968 0 0
CSRA INC COM 12650T104 4,860 180,681 SH   SOLE   180,681 0 0
CU BANCORP CALIF COM 126534106 345 16,313 SH   SOLE   16,313 0 0
CVB FINL CORP COM 126600105 1,778 101,867 SH   SOLE   101,867 0 0
CVR ENERGY INC COM 12662P108 9,303 356,429 SH   SOLE   294,629 0 61,800
CVS HEALTH CORP COM 126650100 58,383 562,832 SH   SOLE   562,389 0 443
CYS INVTS INC COM 12673A108 475 58,371 SH   SOLE   58,371 0 0
CA INC COM 12673P105 56,182 1,824,682 SH   SOLE   1,824,682 0 0
CABELAS INC COM 126804301 12,353 253,699 SH   SOLE   253,699 0 0
CABLE ONE INC COM 12685J105 5,778 13,219 SH   SOLE   13,219 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 32,629 988,763 SH   SOLE   988,763 0 0
CABOT OIL & GAS CORP COM 127097103 8,739 384,793 SH   SOLE   384,793 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 759 18,559 SH   SOLE   18,559 0 0
CACI INTL INC CL A 127190304 1,917 17,970 SH   SOLE   17,970 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 8,020 340,118 SH   SOLE   340,118 0 0
CAL MAINE FOODS INC COM NEW 128030202 1,151 22,181 SH   SOLE   10,313 0 11,868
CALAMOS ASSET MGMT INC CL A 12811R104 711 83,742 SH   SOLE   83,742 0 0
CALAMP CORP COM 128126109 1,903 106,117 SH   SOLE   106,117 0 0
CALATLANTIC GROUP INC COM 128195104 3,709 110,973 SH   SOLE   110,973 0 0
CALAVO GROWERS INC COM 128246105 1,485 26,017 SH   SOLE   26,017 0 0
CALERES INC COM 129500104 1,710 60,448 SH   SOLE   60,448 0 0
CALGON CARBON CORP COM 129603106 2,601 185,505 SH   SOLE   185,505 0 0
CALIFORNIA RES CORP COM 13057Q107 13,896 13,491,062 SH   SOLE   13,491,062 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 4,519 169,122 SH   SOLE   169,122 0 0
CALLAWAY GOLF CO COM 131193104 1,237 135,634 SH   SOLE   135,634 0 0
CALPINE CORP COM NEW 131347304 63,767 4,203,481 SH   SOLE   4,203,481 0 0
CAMBREX CORP COM 132011107 1,974 44,861 SH   SOLE   43,293 0 1,568
CAMDEN NATL CORP COM 133034108 579 13,777 SH   SOLE   13,777 0 0
CAMDEN PPTY TR SH BEN INT 133131102 5,514 65,570 SH   SOLE   65,570 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 16,397 244,543 SH   SOLE   244,543 0 0
CAMPBELL SOUP CO COM 134429109 54,022 846,871 SH   SOLE   846,871 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 7,973 106,716 SH   SOLE   106,716 0 0
CANADIAN SOLAR INC COM 136635109 1,073 55,642 SH   SOLE   55,642 0 0
CANON INC SPONSORED ADR 138006309 7,975 267,451 SH   SOLE   267,451 0 0
CANTEL MEDICAL CORP COM 138098108 1,969 27,589 SH   SOLE   27,589 0 0
CAPELLA EDUCATION COMPANY COM 139594105 1,994 37,884 SH   SOLE   37,884 0 0
CAPITAL BK FINL CORP CL A COM 139794101 787 25,525 SH   SOLE   25,525 0 0
CAPITAL ONE FINL CORP COM 14040H105 21,306 307,405 SH   SOLE   306,906 0 499
CAPITOL FED FINL INC COM 14057J101 9,816 740,239 SH   SOLE   740,239 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 1,840 186,063 SH   SOLE   186,063 0 0
CARDINAL FINL CORP COM 14149F109 1,418 69,694 SH   SOLE   69,694 0 0
CARDINAL HEALTH INC COM 14149Y108 32,540 397,066 SH   SOLE   397,066 0 0
CARDTRONICS INC COM 14161H108 794 22,056 SH   SOLE   22,056 0 0
CARE CAP PPTYS INC COM 141624106 4,161 155,030 SH   SOLE   155,030 0 0
CARETRUST REIT INC COM 14174T107 194 15,270 SH   SOLE   15,270 0 0
CARLISLE COS INC COM 142339100 4,134 41,545 SH   SOLE   41,545 0 0
CARMAX INC COM 143130102 4,628 90,568 SH   SOLE   90,568 0 0
CARNIVAL CORP PAIRED CTF 143658300 13,118 248,585 SH   SOLE   248,585 0 0
CARNIVAL PLC ADR 14365C103 1,107 20,396 SH   SOLE   20,396 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 2,859 83,536 SH   SOLE   83,536 0 0
CARTER INC COM 146229109 6,681 63,398 SH   SOLE   63,398 0 0
CASCADE BANCORP COM NEW 147154207 96 16,805 SH   SOLE   16,805 0 0
CASEYS GEN STORES INC COM 147528103 5,257 46,394 SH   SOLE   45,764 0 630
CASH AMER INTL INC COM 14754D100 2,129 55,107 SH   SOLE   55,107 0 0
CASS INFORMATION SYS INC COM 14808P109 569 10,861 SH   SOLE   10,861 0 0
CATALENT INC COM 148806102 3,574 134,014 SH   SOLE   134,014 0 0
CATERPILLAR INC DEL COM 149123101 44,563 582,213 SH   SOLE   582,213 0 0
CATHAY GEN BANCORP COM 149150104 3,077 108,605 SH   SOLE   108,605 0 0
CATO CORP NEW CL A 149205106 1,376 35,682 SH   SOLE   35,682 0 0
CAVCO INDS INC DEL COM 149568107 426 4,556 SH   SOLE   4,556 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 641 88,604 SH   SOLE   88,604 0 0
CELADON GROUP INC COM 150838100 2,318 221,151 SH   SOLE   221,151 0 0
CELANESE CORP DEL COM SER A 150870103 1,072 16,366 SH   SOLE   16,366 0 0
CELESTICA INC SUB VTG SHS 15101Q108 334 30,437 SH   SOLE   30,437 0 0
CELGENE CORP COM 151020104 59,063 590,094 SH   SOLE   589,837 0 257
CELLDEX THERAPEUTICS INC NEW COM 15117B103 10,339 2,735,140 SH   SOLE   861,040 0 1,874,100
CENTENE CORP DEL COM 15135B101 51,018 828,619 SH   SOLE   828,619 0 0
CENTERPOINT ENERGY INC COM 15189T107 13,372 639,204 SH   SOLE   639,204 0 0
CENTERSTATE BANKS INC COM 15201P109 1,024 68,786 SH   SOLE   68,786 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 379 213,058 SH   SOLE   213,058 0 0
CENTRAL GARDEN & PET CO COM 153527106 1,476 90,339 SH   SOLE   90,339 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 298 18,312 SH   SOLE   18,312 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 802 36,856 SH   SOLE   36,856 0 0
CENTURY ALUM CO COM 156431108 3,283 465,643 SH   SOLE   303,343 0 162,300
CENTURYLINK INC COM 156700106 109,643 3,430,644 SH   SOLE   3,430,644 0 0
CEPHEID COM 15670R107 31,100 932,253 SH   SOLE   932,253 0 0
CERNER CORP COM 156782104 11,880 224,314 SH   SOLE   224,314 0 0
CEVA INC COM 157210105 1,882 83,625 SH   SOLE   83,625 0 0
CHARLES RIV LABS INTL INC COM 159864107 65,490 862,390 SH   SOLE   862,390 0 0
CHART INDS INC COM PAR $0.01 16115Q308 2,468 113,605 SH   SOLE   113,605 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 22,651 111,895 SH   SOLE   29,695 0 82,200
CHATHAM LODGING TR COM 16208T102 309 14,428 SH   SOLE   14,428 0 0
CHECKPOINT SYS INC COM 162825103 144 14,202 SH   SOLE   14,202 0 0
CHEESECAKE FACTORY INC COM 163072101 3,105 58,487 SH   SOLE   58,487 0 0
CHEETAH MOBILE INC ADR 163075104 1,162 71,179 SH   SOLE   17,879 0 53,300
CHEFS WHSE INC COM 163086101 208 10,261 SH   SOLE   10,261 0 0
CHEMED CORP NEW COM 16359R103 2,002 14,783 SH   SOLE   14,270 0 513
CHEMICAL FINL CORP COM 163731102 1,793 50,247 SH   SOLE   50,161 0 86
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 4,218 146,262 SH   SOLE   146,262 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 1,025 38,724 SH   SOLE   38,724 0 0
CHEVRON CORP NEW COM 166764100 56,847 595,880 SH   SOLE   595,880 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 335 9,143 SH   SOLE   9,143 0 0
CHILDRENS PL INC COM 168905107 1,851 22,177 SH   SOLE   22,177 0 0
CHIMERA INVT CORP COM NEW 16934Q208 2,838 208,830 SH   SOLE   208,830 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 1,311 49,191 SH   SOLE   17,191 0 32,000
CHINA BIOLOGIC PRODS INC COM 16938C106 1,155 10,090 SH   SOLE   10,090 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 956 77,801 SH   SOLE   77,801 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 1,149 36,770 SH   SOLE   15,770 0 21,000
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,177 21,226 SH   SOLE   21,226 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,530 23,491 SH   SOLE   23,491 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1,443 27,476 SH   SOLE   27,476 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1,369 104,043 SH   SOLE   26,043 0 78,000
CHURCH & DWIGHT INC COM 171340102 25,973 281,767 SH   SOLE   281,767 0 0
CHURCHILL DOWNS INC COM 171484108 507 3,426 SH   SOLE   3,426 0 0
CIBER INC COM 17163B102 256 121,413 SH   SOLE   121,413 0 0
CIENA CORP COM NEW 171779309 1,775 93,333 SH   SOLE   93,333 0 0
CIMAREX ENERGY CO COM 171798101 7,328 75,337 SH   SOLE   75,337 0 0
CINCINNATI BELL INC NEW COM 171871106 1,373 354,906 SH   SOLE   354,906 0 0
CINCINNATI FINL CORP COM 172062101 34,767 531,935 SH   SOLE   531,935 0 0
CINEMARK HOLDINGS INC COM 17243V102 7,150 199,566 SH   SOLE   198,601 0 965
CIRRUS LOGIC INC COM 172755100 1,102 30,272 SH   SOLE   30,272 0 0
CISCO SYS INC COM 17275R102 116,693 4,098,823 SH   SOLE   4,098,823 0 0
CINTAS CORP COM 172908105 8,092 90,103 SH   SOLE   88,492 0 1,611
CITIGROUP INC COM NEW 172967424 14,471 346,612 SH   SOLE   345,965 0 647
CITIZENS FINL GROUP INC COM 174610105 8,271 394,808 SH   SOLE   394,808 0 0
CITRIX SYS INC COM 177376100 111,368 1,417,256 SH   SOLE   1,417,256 0 0
CITY HLDG CO COM 177835105 1,236 25,873 SH   SOLE   25,873 0 0
CLARCOR INC COM 179895107 4,082 70,636 SH   SOLE   70,636 0 0
CLEAN HARBORS INC COM 184496107 3,157 63,979 SH   SOLE   63,979 0 0
CLEARWATER PAPER CORP COM 18538R103 866 17,844 SH   SOLE   17,844 0 0
CLIFTON BANCORP INC COM 186873105 360 23,787 SH   SOLE   23,787 0 0
CLOROX CO DEL COM 189054109 100,481 797,086 SH   SOLE   794,705 0 2,381
CLOUD PEAK ENERGY INC COM 18911Q102 1,520 779,437 SH   SOLE   449,637 0 329,800
COACH INC COM 189754104 21,893 546,103 SH   SOLE   546,103 0 0
COBIZ FINANCIAL INC COM 190897108 703 59,494 SH   SOLE   59,494 0 0
COCA COLA BOTTLING CO CONS COM 191098102 426 2,667 SH   SOLE   2,261 0 406
COCA COLA CO COM 191216100 91,010 1,961,845 SH   SOLE   1,961,845 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 44,331 873,696 SH   SOLE   873,696 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 775 19,867 SH   SOLE   19,867 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 20,821 332,078 SH   SOLE   332,078 0 0
COHERENT INC COM 192479103 1,210 13,166 SH   SOLE   13,166 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 906 47,871 SH   SOLE   47,871 0 0
COHU INC COM 192576106 1,418 119,327 SH   SOLE   119,327 0 0
COLFAX CORP COM 194014106 2,399 83,904 SH   SOLE   83,904 0 0
COLGATE PALMOLIVE CO COM 194162103 11,821 167,315 SH   SOLE   167,315 0 0
COLONY STARWOOD HOMES COM 19625X102 374 15,129 SH   SOLE   15,129 0 0
COLUMBIA BKG SYS INC COM 197236102 2,442 81,609 SH   SOLE   81,609 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 18,114 721,691 SH   SOLE   721,691 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 2,370 107,787 SH   SOLE   107,787 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 174 11,053 SH   SOLE   11,053 0 0
COMFORT SYS USA INC COM 199908104 3,581 112,703 SH   SOLE   104,540 0 8,163
COMCAST CORP NEW CL A 20030N101 39,569 647,823 SH   SOLE   647,105 0 718
COMERICA INC COM 200340107 9,082 239,810 SH   SOLE   239,810 0 0
COMMERCE BANCSHARES INC COM 200525103 5,673 126,202 SH   SOLE   126,202 0 0
COMMERCIAL METALS CO COM 201723103 5,380 317,016 SH   SOLE   314,836 0 2,180
COMMERCIAL VEH GROUP INC COM 202608105 38 14,510 SH   SOLE   14,510 0 0
COMMSCOPE HLDG CO INC COM 20337X109 2,866 102,664 SH   SOLE   102,664 0 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 1,795 80,694 SH   SOLE   80,694 0 0
COMMUNITY BK SYS INC COM 203607106 3,006 78,666 SH   SOLE   78,666 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 24,524 1,324,929 SH   SOLE   1,324,929 0 0
COMMUNITY TR BANCORP INC COM 204149108 967 27,375 SH   SOLE   27,375 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 93 41,266 SH   SOLE   41,266 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 5,531 838,078 SH   SOLE   838,078 0 0
COMPASS MINERALS INTL INC COM 20451N101 3,327 46,946 SH   SOLE   46,546 0 400
COMPUTER PROGRAMS & SYS INC COM 205306103 3,100 59,475 SH   SOLE   59,475 0 0
COMPUTER SCIENCES CORP COM 205363104 13,121 381,525 SH   SOLE   381,525 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 2,639 112,928 SH   SOLE   112,928 0 0
CONAGRA FOODS INC COM 205887102 57,334 1,284,943 SH   SOLE   1,284,943 0 0
CONCHO RES INC COM 20605P101 32,543 322,082 SH   SOLE   322,082 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 471 28,811 SH   SOLE   28,811 0 0
CONOCOPHILLIPS COM 20825C104 24,391 605,682 SH   SOLE   605,052 0 630
CONSOL ENERGY INC COM 20854P109 42,230 3,740,505 SH   SOLE   2,840,505 0 900,000
CONSOLIDATED COMM HLDGS INC COM 209034107 7,399 287,210 SH   SOLE   287,210 0 0
CONSOLIDATED EDISON INC COM 209115104 75,195 981,408 SH   SOLE   981,408 0 0
CONSTELLATION BRANDS INC CL A 21036P108 136,077 900,635 SH   SOLE   900,635 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 43 10,265 SH   SOLE   10,265 0 0
CONTINENTAL RESOURCES INC COM 212015101 18,541 610,717 SH   SOLE   610,717 0 0
CONTROL4 CORP COM 21240D107 122 15,382 SH   SOLE   3,882 0 11,500
CONVERGYS CORP COM 212485106 5,702 205,335 SH   SOLE   205,335 0 0
COOPER COS INC COM NEW 216648402 7,616 49,466 SH   SOLE   49,466 0 0
COPART INC COM 217204106 1,621 39,749 SH   SOLE   39,749 0 0
CORE MARK HOLDING CO INC COM 218681104 2,165 26,548 SH   SOLE   26,548 0 0
CORESITE RLTY CORP COM 21870Q105 2,833 40,465 SH   SOLE   40,465 0 0
CORELOGIC INC COM 21871D103 1,462 42,124 SH   SOLE   42,124 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 33,065 1,009,017 SH   SOLE   1,009,017 0 0
CORNING INC COM 219350105 37,435 1,791,991 SH   SOLE   1,791,991 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 5,469 208,421 SH   SOLE   208,421 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 20,180 629,627 SH   SOLE   629,627 0 0
CORVEL CORP COM 221006109 1,756 44,545 SH   SOLE   44,545 0 0
COSTCO WHSL CORP NEW COM 22160K105 51,190 324,850 SH   SOLE   324,850 0 0
COSTAR GROUP INC COM 22160N109 1,417 7,529 SH   SOLE   7,529 0 0
COTY INC COM CL A 222070203 5,386 193,544 SH   SOLE   48,894 0 144,650
COUSINS PPTYS INC COM 222795106 1,263 121,724 SH   SOLE   121,724 0 0
COVANTA HLDG CORP COM 22282E102 956 56,693 SH   SOLE   56,693 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 10,377 67,972 SH   SOLE   63,472 0 4,500
CRANE CO COM 224399105 7,879 146,280 SH   SOLE   146,280 0 0
CRAY INC COM NEW 225223304 493 11,771 SH   SOLE   11,771 0 0
CREDIT ACCEP CORP MICH COM 225310101 3,734 20,568 SH   SOLE   5,268 0 15,300
CREDIT SUISSE GROUP SPONSORED ADR 225401108 599 42,423 SH   SOLE   42,423 0 0
CREE INC COM 225447101 2,198 75,548 SH   SOLE   72,948 0 2,600
CROSS CTRY HEALTHCARE INC COM 227483104 1,521 130,752 SH   SOLE   130,752 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 11,738 135,705 SH   SOLE   135,705 0 0
CROWN HOLDINGS INC COM 228368106 1,617 32,601 SH   SOLE   32,601 0 0
CRYOLIFE INC COM 228903100 312 29,016 SH   SOLE   29,016 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 10,211 230,700 SH   SOLE   127,200 0 103,500
CUBESMART COM 229663109 2,194 65,892 SH   SOLE   65,892 0 0
CULLEN FROST BANKERS INC COM 229899109 14,660 266,022 SH   SOLE   266,022 0 0
CUMMINS INC COM 231021106 25,938 235,929 SH   SOLE   235,929 0 0
CURTISS WRIGHT CORP COM 231561101 527 6,963 SH   SOLE   6,963 0 0
CYNOSURE INC CL A 232577205 2,354 53,357 SH   SOLE   48,585 0 4,772
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,766 203,943 SH   SOLE   203,943 0 0
CYRUSONE INC COM 23283R100 1,113 24,385 SH   SOLE   24,385 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 12,591 462,411 SH   SOLE   462,411 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 1,415 35,853 SH   SOLE   35,853 0 0
DDR CORP COM 23317H102 2,055 115,532 SH   SOLE   115,532 0 0
D R HORTON INC COM 23331A109 37,522 1,241,217 SH   SOLE   1,241,217 0 0
DHI GROUP INC COM 23331S100 937 116,124 SH   SOLE   116,124 0 0
DST SYS INC DEL COM 233326107 14,346 127,215 SH   SOLE   127,215 0 0
DTE ENERGY CO COM 233331107 83,731 923,577 SH   SOLE   923,577 0 0
DTF TAX-FREE INCOME INC COM 23334J107 378 23,955 SH   SOLE   23,955 0 0
DSW INC CL A 23334L102 29,571 1,069,846 SH   SOLE   1,068,571 0 1,275
DAKTRONICS INC COM 234264109 532 67,353 SH   SOLE   67,353 0 0
DANA HLDG CORP COM 235825205 4,308 305,770 SH   SOLE   305,770 0 0
DANAHER CORP DEL COM 235851102 11,199 118,053 SH   SOLE   118,053 0 0
DARDEN RESTAURANTS INC COM 237194105 14,974 225,851 SH   SOLE   225,386 0 465
DARLING INGREDIENTS INC COM 237266101 2,065 156,774 SH   SOLE   156,774 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 867 22,369 SH   SOLE   22,369 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 6,102 83,161 SH   SOLE   83,161 0 0
DECKERS OUTDOOR CORP COM 243537107 5,347 89,258 SH   SOLE   89,258 0 0
DEERE & CO COM 244199105 11,526 149,712 SH   SOLE   149,312 0 400
DEL FRISCOS RESTAURANT GROUP COM 245077102 212 12,812 SH   SOLE   12,812 0 0
DELEK US HLDGS INC COM 246647101 2,228 146,181 SH   SOLE   145,399 0 782
DELTA AIR LINES INC DEL COM NEW 247361702 5,623 115,500 SH   SOLE   115,438 0 62
DELUXE CORP COM 248019101 3,911 62,581 SH   SOLE   62,581 0 0
DEMANDWARE INC COM 24802Y105 29,826 762,824 SH   SOLE   532,824 0 230,000
DENTSPLY SIRONA INC COM 24906P109 43,363 703,596 SH   SOLE   703,596 0 0
DEPOMED INC COM 249908104 324 23,247 SH   SOLE   23,247 0 0
DEVON ENERGY CORP NEW COM 25179M103 11,327 412,786 SH   SOLE   412,786 0 0
DEVRY ED GROUP INC COM 251893103 2,898 167,811 SH   SOLE   74,511 0 93,300
DEXCOM INC COM 252131107 10,250 150,936 SH   SOLE   150,936 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 8,333 77,252 SH   SOLE   77,252 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 40,487 1,863,207 SH   SOLE   1,663,007 0 200,200
DIAMONDROCK HOSPITALITY CO COM 252784301 6,717 663,743 SH   SOLE   663,743 0 0
DIAMONDBACK ENERGY INC COM 25278X109 8,205 106,305 SH   SOLE   106,305 0 0
DICKS SPORTING GOODS INC COM 253393102 33,664 720,096 SH   SOLE   720,096 0 0
DIEBOLD INC COM 253651103 7,287 252,054 SH   SOLE   252,054 0 0
DIGI INTL INC COM 253798102 1,324 140,420 SH   SOLE   140,420 0 0
DIGITAL RLTY TR INC COM 253868103 12,433 140,503 SH   SOLE   140,503 0 0
DIME CMNTY BANCSHARES COM 253922108 1,333 75,664 SH   SOLE   75,664 0 0
DILLARDS INC CL A 254067101 32,862 387,017 SH   SOLE   387,017 0 0
DINEEQUITY INC COM 254423106 2,808 30,059 SH   SOLE   30,059 0 0
DIODES INC COM 254543101 1,421 70,716 SH   SOLE   70,716 0 0
DISNEY WALT CO COM DISNEY 254687106 9,959 100,284 SH   SOLE   100,284 0 0
DISCOVER FINL SVCS COM 254709108 8,181 160,664 SH   SOLE   160,664 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 24,972 872,248 SH   SOLE   872,248 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3,970 147,043 SH   SOLE   147,043 0 0
DISH NETWORK CORP CL A 25470M109 9,971 215,550 SH   SOLE   215,550 0 0
DR REDDYS LABS LTD ADR 256135203 7,354 162,731 SH   SOLE   82,031 0 80,700
DOLBY LABORATORIES INC COM 25659T107 12,786 294,211 SH   SOLE   294,211 0 0
DOLLAR GEN CORP NEW COM 256677105 16,155 188,721 SH   SOLE   188,721 0 0
DOLLAR TREE INC COM 256746108 49,035 594,658 SH   SOLE   594,658 0 0
DOMINION RES INC VA NEW COM 25746U109 26,608 354,212 SH   SOLE   354,212 0 0
DOMINOS PIZZA INC COM 25754A201 16,157 122,534 SH   SOLE   122,534 0 0
DOMTAR CORP COM NEW 257559203 7,781 192,112 SH   SOLE   192,112 0 0
DONALDSON INC COM 257651109 2,574 80,652 SH   SOLE   80,652 0 0
DONNELLEY R R & SONS CO COM 257867101 13,769 839,590 SH   SOLE   839,590 0 0
DORMAN PRODUCTS INC COM 258278100 563 10,342 SH   SOLE   10,342 0 0
DOUGLAS EMMETT INC COM 25960P109 4,238 140,760 SH   SOLE   140,760 0 0
DOUGLAS DYNAMICS INC COM 25960R105 1,356 59,185 SH   SOLE   59,185 0 0
DOVER CORP COM 260003108 18,391 285,883 SH   SOLE   285,883 0 0
DOW CHEM CO COM 260543103 39,984 786,149 SH   SOLE   785,474 0 675
DR PEPPER SNAPPLE GROUP INC COM 26138E109 133,439 1,492,277 SH   SOLE   1,492,277 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 4,911 196,837 SH   SOLE   196,837 0 0
DREW INDS INC COM NEW 26168L205 2,269 35,195 SH   SOLE   35,195 0 0
DRIL-QUIP INC COM 262037104 40,226 664,242 SH   SOLE   664,242 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 12,021 189,844 SH   SOLE   189,844 0 0
DUKE REALTY CORP COM NEW 264411505 3,717 164,915 SH   SOLE   164,915 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 75,945 941,306 SH   SOLE   941,306 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,407 13,652 SH   SOLE   13,652 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1,131 27,916 SH   SOLE   27,916 0 0
DYCOM INDS INC COM 267475101 3,139 48,546 SH   SOLE   47,481 0 1,065
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 6,383 282,434 SH   SOLE   281,077 0 1,357
E M C CORP MASS COM 268648102 32,171 1,207,154 SH   SOLE   1,207,154 0 0
ENI S P A SPONSORED ADR 26874R108 463 15,335 SH   SOLE   2,925 0 12,410
EOG RES INC COM 26875P101 7,234 99,666 SH   SOLE   99,666 0 0
EP ENERGY CORP CL A 268785102 36,206 8,010,085 SH   SOLE   5,309,385 0 2,700,700
EQT CORP COM 26884L109 46,404 689,925 SH   SOLE   689,925 0 0
EPR PPTYS COM SH BEN INT 26884U109 7,088 106,394 SH   SOLE   106,394 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 4,001 53,749 SH   SOLE   53,749 0 0
ERA GROUP INC COM 26885G109 1,712 182,568 SH   SOLE   182,568 0 0
EAGLE BANCORP INC MD COM 268948106 1,581 32,933 SH   SOLE   32,933 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 64,721 2,642,766 SH   SOLE   2,642,766 0 0
EARTHLINK HLDGS CORP COM 27033X101 20,984 3,700,839 SH   SOLE   3,700,839 0 0
EAST WEST BANCORP INC COM 27579R104 7,939 244,424 SH   SOLE   244,424 0 0
EASTGROUP PPTY INC COM 277276101 737 12,203 SH   SOLE   12,203 0 0
EASTMAN CHEM CO COM 277432100 11,484 158,992 SH   SOLE   158,992 0 0
EATON VANCE CORP COM NON VTG 278265103 874 26,083 SH   SOLE   26,083 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 1,772 92,349 SH   SOLE   92,349 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 892 67,714 SH   SOLE   67,714 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 1,299 89,882 SH   SOLE   89,882 0 0
EATON VANCE TX ADV GLB DIV O COM 27828U106 1,869 86,609 SH   SOLE   86,609 0 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 843 63,214 SH   SOLE   63,214 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105 593 30,015 SH   SOLE   30,015 0 0
EBAY INC COM 278642103 121,371 5,086,814 SH   SOLE   5,086,814 0 0
EBIX INC COM NEW 278715206 29,226 716,488 SH   SOLE   190,588 0 525,900
ECOLAB INC COM 278865100 1,487 13,335 SH   SOLE   13,335 0 0
EDISON INTL COM 281020107 81,706 1,136,541 SH   SOLE   1,136,541 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 2,400 57,700 SH   SOLE   57,700 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 37,929 429,981 SH   SOLE   428,526 0 1,455
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 292 19,892 SH   SOLE   13,092 0 6,800
8X8 INC NEW COM 282914100 1,879 186,750 SH   SOLE   186,750 0 0
EL PASO ELEC CO COM NEW 283677854 9,815 213,936 SH   SOLE   213,936 0 0
ELECTRONIC ARTS INC COM 285512109 14,574 220,455 SH   SOLE   217,743 0 2,712
ELECTRONICS FOR IMAGING INC COM 286082102 1,063 25,066 SH   SOLE   25,066 0 0
EMCOR GROUP INC COM 29084Q100 6,898 141,924 SH   SOLE   141,419 0 505
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,947 53,562 SH   SOLE   53,562 0 0
EMERSON ELEC CO COM 291011104 26,919 495,011 SH   SOLE   495,011 0 0
EMPIRE DIST ELEC CO COM 291641108 8,048 243,517 SH   SOLE   243,517 0 0
EMPIRE ST RLTY TR INC CL A 292104106 5,015 286,054 SH   SOLE   286,054 0 0
EMPLOYERS HOLDINGS INC COM 292218104 1,792 63,668 SH   SOLE   63,668 0 0
ENBRIDGE INC COM 29250N105 8,252 212,092 SH   SOLE   212,092 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 9,892 539,979 SH   SOLE   539,979 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 1,443 49,119 SH   SOLE   20,419 0 28,700
ENCORE CAP GROUP INC COM 292554102 1,435 55,751 SH   SOLE   23,051 0 32,700
ENCORE WIRE CORP COM 292562105 2,625 67,438 SH   SOLE   67,438 0 0
ENERGEN CORP COM 29265N108 14,018 383,105 SH   SOLE   383,105 0 0
ENERGY RECOVERY INC COM 29270J100 5,705 551,784 SH   SOLE   551,784 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 21,331 2,025,759 SH   SOLE   551,917 0 1,473,842
ENERGIZER HLDGS INC NEW COM 29272W109 1,343 33,149 SH   SOLE   33,149 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 9,027 279,115 SH   SOLE   279,115 0 0
ENERSYS COM 29275Y102 868 15,586 SH   SOLE   15,586 0 0
ENERNOC INC COM 292764107 387 51,778 SH   SOLE   51,778 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 9,148 757,934 SH   SOLE   757,934 0 0
ENNIS INC COM 293389102 277 14,189 SH   SOLE   14,189 0 0
ENPHASE ENERGY INC COM 29355A107 52 22,396 SH   SOLE   6,496 0 15,900
ENOVA INTL INC COM 29357K103 2,037 322,850 SH   SOLE   322,850 0 0
ENSIGN GROUP INC COM 29358P101 858 37,879 SH   SOLE   37,879 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 140 13,227 SH   SOLE   13,227 0 0
ENTERGY CORP NEW COM 29364G103 18,577 234,318 SH   SOLE   234,318 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 823 30,426 SH   SOLE   30,426 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,640 147,850 SH   SOLE   147,850 0 0
EPAM SYS INC COM 29414B104 2,034 27,243 SH   SOLE   27,243 0 0
EPLUS INC COM 294268107 5,940 73,775 SH   SOLE   71,927 0 1,848
EQUIFAX INC COM 294429105 20,948 183,290 SH   SOLE   183,263 0 27
EQUINIX INC COM PAR $0.001 29444U700 43,785 132,397 SH   SOLE   132,397 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,352 47,907 SH   SOLE   47,907 0 0
EQUITY COMWLTH CUM PFD E 7.25% 294628409 3,678 144,689 SH   SOLE   144,689 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 10,252 140,962 SH   SOLE   140,962 0 0
EQUITY ONE COM 294752100 2,811 98,073 SH   SOLE   98,073 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 15,561 207,402 SH   SOLE   207,402 0 0
ERICSSON ADR B SEK 10 294821608 214 21,374 SH   SOLE   21,374 0 0
ERIE INDTY CO CL A 29530P102 10,911 117,333 SH   SOLE   117,333 0 0
ESCO TECHNOLOGIES INC COM 296315104 1,289 33,065 SH   SOLE   33,065 0 0
ESSENDANT INC COM 296689102 1,203 37,685 SH   SOLE   37,685 0 0
ESSEX PPTY TR INC COM 297178105 18,787 80,336 SH   SOLE   80,243 0 93
ESTERLINE TECHNOLOGIES CORP COM 297425100 1,997 31,171 SH   SOLE   31,171 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 929 29,209 SH   SOLE   12,209 0 17,000
EVERCORE PARTNERS INC CLASS A 29977A105 4,538 87,689 SH   SOLE   87,350 0 339
EVERBANK FINL CORP COM 29977G102 922 61,068 SH   SOLE   61,068 0 0
EVERSOURCE ENERGY COM 30040W108 50,694 868,948 SH   SOLE   867,958 0 990
EXELON CORP COM 30161N101 96,366 2,687,290 SH   SOLE   2,687,290 0 0
EXLSERVICE HOLDINGS INC COM 302081104 2,471 47,697 SH   SOLE   47,697 0 0
EXPEDIA INC DEL COM NEW 30212P303 117,424 1,089,076 SH   SOLE   1,087,896 0 1,180
EXPEDITORS INTL WASH INC COM 302130109 5,285 108,270 SH   SOLE   105,501 0 2,769
EXPONENT INC COM 30214U102 1,198 23,494 SH   SOLE   23,494 0 0
EXPRESS INC COM 30219E103 2,014 94,086 SH   SOLE   94,086 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 21,988 320,104 SH   SOLE   320,104 0 0
EXTRA SPACE STORAGE INC COM 30225T102 21,171 226,523 SH   SOLE   226,277 0 246
EXTERRAN CORP COM 30227H106 1,961 126,828 SH   SOLE   126,828 0 0
EXXON MOBIL CORP COM 30231G102 184,081 2,202,186 SH   SOLE   2,202,186 0 0
FLIR SYS INC COM 302445101 15,021 455,882 SH   SOLE   455,882 0 0
FMC TECHNOLOGIES INC COM 30249U101 27,880 1,019,002 SH   SOLE   1,019,002 0 0
FNB CORP PA COM 302520101 6,324 486,084 SH   SOLE   486,084 0 0
FCB FINL HLDGS INC CL A 30255G103 264 7,927 SH   SOLE   106 0 7,821
FTD COS INC COM 30281V108 815 31,046 SH   SOLE   31,046 0 0
FTI CONSULTING INC COM 302941109 1,000 28,172 SH   SOLE   28,172 0 0
FACEBOOK INC CL A 30303M102 437,128 3,831,096 SH   SOLE   3,830,999 0 97
FACTSET RESH SYS INC COM 303075105 5,373 35,456 SH   SOLE   35,456 0 0
FAIR ISAAC CORP COM 303250104 5,299 49,946 SH   SOLE   49,910 0 36
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 3,919 195,942 SH   SOLE   195,942 0 0
FARO TECHNOLOGIES INC COM 311642102 438 13,612 SH   SOLE   13,612 0 0
FASTENAL CO COM 311900104 19,200 391,834 SH   SOLE   276,134 0 115,700
FEDERAL MOGUL HOLDINGS CORP COM 313549404 462 46,784 SH   SOLE   46,784 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 19,713 126,326 SH   SOLE   126,326 0 0
FEDERAL SIGNAL CORP COM 313855108 1,434 108,169 SH   SOLE   108,169 0 0
FEDERATED INVS INC PA CL B 314211103 4,019 139,302 SH   SOLE   139,302 0 0
FEDERATED PREM INTR MUN INC COM 31423M105 292 21,155 SH   SOLE   21,155 0 0
FEDEX CORP COM 31428X106 544 3,341 SH   SOLE   3,341 0 0
FELCOR LODGING TR INC COM 31430F101 412 50,722 SH   SOLE   50,722 0 0
F5 NETWORKS INC COM 315616102 28,221 266,613 SH   SOLE   266,613 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 7,527 118,895 SH   SOLE   118,895 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 13,169 388,474 SH   SOLE   387,697 0 777
FIDELITY SOUTHERN CORP NEW COM 316394105 529 32,994 SH   SOLE   32,994 0 0
FIFTH THIRD BANCORP COM 316773100 9,553 572,349 SH   SOLE   572,349 0 0
58 COM INC SPON ADR REP A 31680Q104 1,081 19,429 SH   SOLE   19,429 0 0
FINANCIAL INSTNS INC COM 317585404 615 21,153 SH   SOLE   21,153 0 0
FINISH LINE INC CL A 317923100 2,382 112,889 SH   SOLE   112,889 0 0
FIREEYE INC COM 31816Q101 2,695 149,806 SH   SOLE   149,806 0 0
FIRST AMERN FINL CORP COM 31847R102 3,733 97,949 SH   SOLE   97,949 0 0
FIRST BANCORP P R COM NEW 318672706 1,855 635,240 SH   SOLE   635,240 0 0
FIRST BANCORP N C COM 318910106 549 29,115 SH   SOLE   29,115 0 0
FIRST BUSEY CORP COM NEW 319383204 831 40,572 SH   SOLE   40,572 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 291 12,681 SH   SOLE   12,681 0 0
FIRST CASH FINL SVCS INC COM 31942D107 1,506 32,706 SH   SOLE   32,706 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2,673 10,645 SH   SOLE   10,645 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 521 58,848 SH   SOLE   58,848 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 516 26,016 SH   SOLE   26,016 0 0
FIRST CONN BANCORP INC MD COM 319850103 367 22,979 SH   SOLE   22,979 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 522 13,603 SH   SOLE   13,603 0 0
FIRST DATA CORP NEW COM CL A 32008D106 6,238 482,096 SH   SOLE   482,096 0 0
FIRST FINL BANCORP OH COM 320209109 1,613 88,702 SH   SOLE   88,702 0 0
FIRST FINL BANKSHARES COM 32020R109 1,870 63,228 SH   SOLE   63,228 0 0
FIRST FINL CORP IND COM 320218100 635 18,573 SH   SOLE   18,573 0 0
FIRST FNDTN INC COM 32026V104 343 15,304 SH   SOLE   15,304 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 955 41,985 SH   SOLE   41,985 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 582 20,701 SH   SOLE   20,701 0 0
FIRST LONG IS CORP COM 320734106 385 13,519 SH   SOLE   13,519 0 0
FIRST MERCHANTS CORP COM 320817109 1,042 44,215 SH   SOLE   44,215 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 3,274 181,674 SH   SOLE   181,674 0 0
FIRST NBC BK HLDG CO COM 32115D106 823 39,974 SH   SOLE   39,974 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 5,418 559,675 SH   SOLE   559,675 0 0
FIRST POTOMAC RLTY TR COM 33610F109 200 22,092 SH   SOLE   22,092 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 5,229 78,461 SH   SOLE   78,461 0 0
FIRST SOLAR INC COM 336433107 58,723 857,651 SH   SOLE   857,565 0 86
1ST SOURCE CORP COM 336901103 791 24,845 SH   SOLE   24,845 0 0
FIRST TR ISE CHINDIA INDEX F COM 33733A102 100,890 3,700,484 SH   SOLE   3,700,484 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 686,225 10,048,688 SH   SOLE   10,048,688 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 687,822 19,551,511 SH   SOLE   19,551,511 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 683,819 14,826,960 SH   SOLE   14,826,960 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 660,183 46,755,202 SH   SOLE   46,755,202 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 694,351 26,726,348 SH   SOLE   26,726,348 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 734 16,277 SH   SOLE   16,277 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 895 18,041 SH   SOLE   18,041 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 641 15,770 SH   SOLE   15,770 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 685 14,200 SH   SOLE   14,200 0 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 95,869 2,112,588 SH   SOLE   2,112,588 0 0
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 104,151 2,845,653 SH   SOLE   2,845,653 0 0
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 98,517 2,615,262 SH   SOLE   2,615,262 0 0
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 102,722 2,561,012 SH   SOLE   2,561,012 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 229 7,945 SH   SOLE   7,945 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1,848 38,877 SH   SOLE   38,877 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 149,044 3,145,042 SH   SOLE   3,145,042 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 2,334 125,001 SH   SOLE   76,911 0 48,090
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 726 17,100 SH   SOLE   17,100 0 0
FISERV INC COM 337738108 20,518 200,018 SH   SOLE   199,988 0 30
FIRSTMERIT CORP COM 337915102 8,954 425,374 SH   SOLE   425,374 0 0
FIRSTENERGY CORP COM 337932107 73,548 2,044,695 SH   SOLE   2,044,695 0 0
500 COM LTD SPON ADR REP A 33829R100 1,052 62,991 SH   SOLE   62,991 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 56 24,530 SH   SOLE   24,530 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 954 40,540 SH   SOLE   40,540 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,508 10,140 SH   SOLE   10,140 0 0
FLUOR CORP NEW COM 343412102 20,982 390,721 SH   SOLE   390,721 0 0
FLOWERS FOODS INC COM 343498101 35,463 1,921,061 SH   SOLE   1,921,061 0 0
FLOWSERVE CORP COM 34354P105 9,010 202,881 SH   SOLE   202,881 0 0
FLUSHING FINL CORP COM 343873105 920 42,550 SH   SOLE   42,550 0 0
FOOT LOCKER INC COM 344849104 23,762 368,405 SH   SOLE   367,916 0 489
FORD MTR CO DEL COM PAR $0.01 345370860 28,631 2,120,809 SH   SOLE   2,120,809 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 1,760 83,445 SH   SOLE   83,445 0 0
FORTINET INC COM 34959E109 2,741 89,489 SH   SOLE   89,489 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 35,363 631,039 SH   SOLE   631,039 0 0
FORWARD AIR CORP COM 349853101 445 9,822 SH   SOLE   9,822 0 0
FOSSIL GROUP INC COM 34988V106 30,889 695,376 SH   SOLE   661,676 0 33,700
FOUR CORNERS PPTY TR INC COM 35086T109 334 18,613 SH   SOLE   18,613 0 0
FOX FACTORY HLDG CORP COM 35138V102 180 11,359 SH   SOLE   11,359 0 0
FRANCESCAS HLDGS CORP COM 351793104 2,353 122,820 SH   SOLE   122,820 0 0
FRANKLIN ELEC INC COM 353514102 586 18,230 SH   SOLE   18,230 0 0
FRANKLIN RES INC COM 354613101 22,992 588,779 SH   SOLE   588,779 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 481 45,311 SH   SOLE   45,311 0 0
FREIGHTCAR AMER INC COM 357023100 1,150 73,800 SH   SOLE   73,800 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 8,080 183,307 SH   SOLE   182,433 0 874
FRONTIER COMMUNICATIONS CORP COM 35906A108 81,052 14,499,493 SH   SOLE   14,499,493 0 0
FUELCELL ENERGY INC COM NEW 35952H502 191 28,218 SH   SOLE   24,818 0 3,400
FULLER H B CO COM 359694106 470 11,070 SH   SOLE   11,070 0 0
FULTON FINL CORP PA COM 360271100 3,278 245,012 SH   SOLE   245,012 0 0
FUTUREFUEL CORPORATION COM 36116M106 1,928 163,562 SH   SOLE   163,562 0 0
G & K SVCS INC CL A 361268105 468 6,388 SH   SOLE   6,388 0 0
GATX CORP COM 361448103 8,647 182,049 SH   SOLE   100,049 0 82,000
GEO GROUP INC NEW COM 36162J106 8,687 250,566 SH   SOLE   250,566 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 244 17,202 SH   SOLE   17,202 0 0
GP STRATEGIES CORP COM 36225V104 256 9,360 SH   SOLE   9,360 0 0
G-III APPAREL GROUP LTD COM 36237H101 1,361 27,828 SH   SOLE   27,828 0 0
GABELLI DIVD & INCOME TR COM 36242H104 1,496 80,938 SH   SOLE   80,938 0 0
GAIN CAP HLDGS INC COM 36268W100 87 13,201 SH   SOLE   13,201 0 0
GALLAGHER ARTHUR J & CO COM 363576109 17,649 396,793 SH   SOLE   396,793 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,085 35,105 SH   SOLE   35,105 0 0
GAMESTOP CORP NEW CL A 36467W109 45,625 1,437,908 SH   SOLE   758,808 0 679,100
GANNETT CO INC COM 36473H104 26,451 1,747,115 SH   SOLE   1,747,115 0 0
GAP INC DEL COM 364760108 21,365 726,697 SH   SOLE   726,697 0 0
GARTNER INC COM 366651107 10,319 115,491 SH   SOLE   115,491 0 0
GENERAC HLDGS INC COM 368736104 1,010 27,128 SH   SOLE   27,128 0 0
GENERAL AMERN INVS INC COM 368802104 995 31,870 SH   SOLE   31,870 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 463 37,894 SH   SOLE   37,894 0 0
GENERAL COMMUNICATION INC CL A 369385109 2,482 135,486 SH   SOLE   135,486 0 0
GENERAL DYNAMICS CORP COM 369550108 16,651 126,752 SH   SOLE   126,752 0 0
GENERAL ELECTRIC CO COM 369604103 111,099 3,494,774 SH   SOLE   3,494,774 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 8,472 284,949 SH   SOLE   284,949 0 0
GENERAL MLS INC COM 370334104 34,586 545,956 SH   SOLE   545,956 0 0
GENERAL MTRS CO COM 37045V100 54,511 1,734,360 SH   SOLE   1,734,360 0 0
GENESCO INC COM 371532102 2,638 36,509 SH   SOLE   36,509 0 0
GENESEE & WYO INC CL A 371559105 7,937 126,583 SH   SOLE   126,583 0 0
GENTEX CORP COM 371901109 22,569 1,438,417 SH   SOLE   1,438,417 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 5,967 187,695 SH   SOLE   187,695 0 0
GENUINE PARTS CO COM 372460105 15,211 153,088 SH   SOLE   153,088 0 0
GENTHERM INC COM 37253A103 1,626 39,102 SH   SOLE   39,052 0 50
GERMAN AMERN BANCORP INC COM 373865104 660 20,493 SH   SOLE   20,493 0 0
GETTY RLTY CORP NEW COM 374297109 683 34,458 SH   SOLE   34,458 0 0
GIBRALTAR INDS INC COM 374689107 3,402 118,961 SH   SOLE   118,961 0 0
GIGAMON INC COM 37518B102 229 7,388 SH   SOLE   107 0 7,281
GILEAD SCIENCES INC COM 375558103 61,379 668,179 SH   SOLE   658,023 0 10,156
GLACIER BANCORP INC NEW COM 37637Q105 1,852 72,863 SH   SOLE   72,863 0 0
GLATFELTER COM 377316104 2,320 111,939 SH   SOLE   111,939 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9,429 232,535 SH   SOLE   223,457 0 9,078
GLOBAL NET LEASE INC COM 379378102 459 53,620 SH   SOLE   53,620 0 0
GLOBAL PMTS INC COM 37940X102 12,778 195,682 SH   SOLE   193,932 0 1,750
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1,854 74,295 SH   SOLE   74,295 0 0
GODADDY INC CL A 380237107 2,734 84,570 SH   SOLE   84,570 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 57 14,354 SH   SOLE   14,354 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 10,013 63,784 SH   SOLE   63,784 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 40,189 1,218,578 SH   SOLE   1,218,578 0 0
GORMAN RUPP CO COM 383082104 3,117 120,211 SH   SOLE   120,211 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1,052 58,914 SH   SOLE   58,914 0 0
GRACE W R & CO DEL NEW COM 38388F108 446 6,266 SH   SOLE   6,266 0 0
GRACO INC COM 384109104 3,828 45,599 SH   SOLE   45,599 0 0
GRAHAM HLDGS CO COM 384637104 11,723 24,422 SH   SOLE   24,422 0 0
GRAINGER W W INC COM 384802104 7,618 32,637 SH   SOLE   32,637 0 0
GRAMERCY PPTY TR COM 385002100 1,346 159,307 SH   SOLE   159,307 0 0
GRANITE CONSTR INC COM 387328107 2,166 45,318 SH   SOLE   45,318 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,110 86,383 SH   SOLE   86,383 0 0
GRAY TELEVISION INC COM 389375106 173 14,762 SH   SOLE   290 0 14,472
GREAT SOUTHN BANCORP INC COM 390905107 694 18,686 SH   SOLE   18,686 0 0
GREAT PLAINS ENERGY INC COM 391164100 65,780 2,039,695 SH   SOLE   2,039,695 0 0
GREEN BANCORP INC COM 39260X100 311 41,095 SH   SOLE   41,095 0 0
GREEN DOT CORP CL A 39304D102 2,273 98,966 SH   SOLE   98,966 0 0
GREEN PLAINS INC COM 393222104 1,744 109,254 SH   SOLE   109,254 0 0
GREENBRIER COS INC COM 393657101 2,703 97,784 SH   SOLE   61,291 0 36,493
GREIF INC CL A 397624107 1,792 54,729 SH   SOLE   54,729 0 0
GRIFFON CORP COM 398433102 1,858 120,235 SH   SOLE   120,235 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 32,428 2,096,214 SH   SOLE   2,096,214 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 949 16,170 SH   SOLE   16,170 0 0
GROUPON INC COM CL A 399473107 32,658 8,185,026 SH   SOLE   2,036,426 0 6,148,600
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 558 6,288 SH   SOLE   6,288 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 452 29,256 SH   SOLE   29,256 0 0
GUESS INC COM 401617105 7,605 405,152 SH   SOLE   405,152 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2,110 38,737 SH   SOLE   38,737 0 0
GULF ISLAND FABRICATION INC COM 402307102 679 86,530 SH   SOLE   86,530 0 0
GULFPORT ENERGY CORP COM NEW 402635304 12,255 432,430 SH   SOLE   432,430 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 307 17,499 SH   SOLE   17,499 0 0
HCA HOLDINGS INC COM 40412C101 6,685 85,652 SH   SOLE   85,652 0 0
HCP INC COM 40414L109 10,471 321,380 SH   SOLE   321,380 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 13,559 220,010 SH   SOLE   220,010 0 0
HCI GROUP INC COM 40416E103 2,161 64,887 SH   SOLE   62,887 0 2,000
HD SUPPLY HLDGS INC COM 40416M105 4,629 139,987 SH   SOLE   139,987 0 0
HNI CORP COM 404251100 1,828 46,680 SH   SOLE   46,680 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 2,334 75,009 SH   SOLE   65,625 0 9,384
HSN INC COM 404303109 869 16,610 SH   SOLE   16,610 0 0
HP INC COM 40434L105 42,431 3,444,036 SH   SOLE   3,444,036 0 0
HACKETT GROUP INC COM 404609109 208 13,729 SH   SOLE   13,729 0 0
HAIN CELESTIAL GROUP INC COM 405217100 852 20,835 SH   SOLE   20,835 0 0
HALLIBURTON CO COM 406216101 7,411 207,487 SH   SOLE   207,487 0 0
HANCOCK HLDG CO COM 410120109 6,600 287,442 SH   SOLE   287,442 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 687 45,432 SH   SOLE   45,432 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 2,414 105,863 SH   SOLE   105,863 0 0
HANESBRANDS INC COM 410345102 12,490 440,725 SH   SOLE   440,725 0 0
HANMI FINL CORP COM NEW 410495204 1,071 48,644 SH   SOLE   48,644 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 708 36,824 SH   SOLE   36,824 0 0
HANOVER INS GROUP INC COM 410867105 19,088 211,576 SH   SOLE   211,576 0 0
HARLEY DAVIDSON INC COM 412822108 27,222 530,334 SH   SOLE   530,334 0 0
HARMAN INTL INDS INC COM 413086109 9,942 111,657 SH   SOLE   111,657 0 0
HARRIS CORP DEL COM 413875105 35,154 451,499 SH   SOLE   451,499 0 0
HARSCO CORP COM 415864107 62 11,300 SH   SOLE   11,300 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 13,718 297,704 SH   SOLE   297,704 0 0
HASBRO INC COM 418056107 6,512 81,299 SH   SOLE   81,299 0 0
HATTERAS FINL CORP COM 41902R103 10,980 767,829 SH   SOLE   767,829 0 0
HAVERTY FURNITURE INC COM 419596101 631 29,806 SH   SOLE   29,806 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 13,403 413,663 SH   SOLE   413,663 0 0
HAWAIIAN HOLDINGS INC COM 419879101 4,199 88,977 SH   SOLE   86,935 0 2,042
HAWKINS INC COM 420261109 1,505 41,709 SH   SOLE   41,709 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 1,887 51,699 SH   SOLE   51,699 0 0
HEALTHCARE SVCS GRP INC COM 421906108 1,950 52,979 SH   SOLE   52,979 0 0
HEALTHSOUTH CORP COM NEW 421924309 5,763 153,158 SH   SOLE   152,302 0 856
HEALTHCARE RLTY TR COM 421946104 2,131 68,988 SH   SOLE   68,988 0 0
HEADWATERS INC COM 42210P102 497 25,039 SH   SOLE   25,039 0 0
HEALTHWAYS INC COM 422245100 315 31,223 SH   SOLE   31,223 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 6,216 211,289 SH   SOLE   211,289 0 0
HEARTLAND EXPRESS INC COM 422347104 1,771 95,478 SH   SOLE   53,878 0 41,600
HEARTLAND FINL USA INC COM 42234Q102 662 21,485 SH   SOLE   21,485 0 0
HEARTLAND PMT SYS INC COM 42235N108 2,178 22,552 SH   SOLE   22,552 0 0
HEICO CORP NEW COM 422806109 490 8,148 SH   SOLE   8,148 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 1,990 83,964 SH   SOLE   83,964 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2,172 387,900 SH   SOLE   387,900 0 0
HELMERICH & PAYNE INC COM 423452101 61,969 1,055,333 SH   SOLE   831,033 0 224,300
HENRY JACK & ASSOC INC COM 426281101 13,425 158,742 SH   SOLE   158,742 0 0
HERITAGE COMMERCE CORP COM 426927109 308 30,753 SH   SOLE   30,753 0 0
HERITAGE FINL CORP WASH COM 42722X106 796 45,329 SH   SOLE   45,329 0 0
HERITAGE OAKS BANCORP COM 42724R107 256 32,898 SH   SOLE   32,898 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 312 31,370 SH   SOLE   31,370 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 902 42,254 SH   SOLE   42,254 0 0
HERSHEY CO COM 427866108 8,140 88,389 SH   SOLE   88,389 0 0
HESS CORP COM 42809H107 46,544 884,026 SH   SOLE   884,026 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 54,405 3,068,537 SH   SOLE   3,068,110 0 427
HEXCEL CORP NEW COM 428291108 3,577 81,832 SH   SOLE   81,832 0 0
HIBBETT SPORTS INC COM 428567101 2,423 67,497 SH   SOLE   46,297 0 21,200
HIGHWOODS PPTYS INC COM 431284108 3,972 83,070 SH   SOLE   83,070 0 0
HILL ROM HLDGS INC COM 431475102 13,993 278,199 SH   SOLE   278,199 0 0
HILLENBRAND INC COM 431571108 408 13,625 SH   SOLE   13,625 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 504 44,829 SH   SOLE   44,829 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 9,508 422,181 SH   SOLE   422,181 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 5,285 156,230 SH   SOLE   156,230 0 0
HOLLYFRONTIER CORP COM 436106108 34,842 986,473 SH   SOLE   985,638 0 835
HOLOGIC INC COM 436440101 12,995 376,657 SH   SOLE   376,657 0 0
HOME BANCSHARES INC COM 436893200 3,622 88,447 SH   SOLE   88,447 0 0
HOME DEPOT INC COM 437076102 49,927 374,181 SH   SOLE   374,154 0 27
HOMESTREET INC COM 43785V102 679 32,606 SH   SOLE   32,606 0 0
HOMETRUST BANCSHARES INC COM 437872104 490 26,714 SH   SOLE   26,714 0 0
HONEYWELL INTL INC COM 438516106 18,436 164,533 SH   SOLE   164,533 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 2,145 67,680 SH   SOLE   67,627 0 53
HORIZON BANCORP IND COM 440407104 401 16,225 SH   SOLE   16,225 0 0
HORMEL FOODS CORP COM 440452100 145,273 3,359,700 SH   SOLE   3,352,612 0 7,088
HORNBECK OFFSHORE SVCS INC N COM 440543106 2,208 222,396 SH   SOLE   102,596 0 119,800
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 11,891 447,699 SH   SOLE   447,699 0 0
HOST HOTELS & RESORTS INC COM 44107P104 17,064 1,021,776 SH   SOLE   1,021,776 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1,324 66,418 SH   SOLE   66,418 0 0
HOWARD HUGHES CORP COM 44267D107 1,329 12,548 SH   SOLE   12,548 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 1,331 37,424 SH   SOLE   37,424 0 0
HUB GROUP INC CL A 443320106 1,006 24,658 SH   SOLE   24,658 0 0
HUBBELL INC COM 443510607 13,554 127,949 SH   SOLE   127,949 0 0
HUDSON PAC PPTYS INC COM 444097109 805 27,824 SH   SOLE   27,824 0 0
HUMANA INC COM 444859102 43,139 235,797 SH   SOLE   235,797 0 0
HUNT J B TRANS SVCS INC COM 445658107 5,928 70,369 SH   SOLE   70,369 0 0
HUNTINGTON BANCSHARES INC COM 446150104 10,873 1,139,765 SH   SOLE   1,139,765 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 10,135 74,012 SH   SOLE   74,012 0 0
HUNTSMAN CORP COM 447011107 1,941 145,933 SH   SOLE   145,933 0 0
HYATT HOTELS CORP COM CL A 448579102 10,733 216,863 SH   SOLE   216,863 0 0
IAC INTERACTIVECORP COM 44919P508 49,984 1,061,674 SH   SOLE   1,061,674 0 0
ICU MED INC COM 44930G107 1,214 11,660 SH   SOLE   11,660 0 0
IMS HEALTH HLDGS INC COM 44970B109 4,694 176,780 SH   SOLE   176,780 0 0
IPG PHOTONICS CORP COM 44980X109 15,070 156,844 SH   SOLE   156,844 0 0
IXIA COM 45071R109 422 33,907 SH   SOLE   33,907 0 0
IBERIABANK CORP COM 450828108 2,027 39,530 SH   SOLE   39,530 0 0
ITT CORP NEW COM NEW 450911201 5,453 147,820 SH   SOLE   147,820 0 0
ICICI BK LTD ADR 45104G104 6,988 975,970 SH   SOLE   975,970 0 0
ICONIX BRAND GROUP INC COM 451055107 2,399 298,042 SH   SOLE   124,742 0 173,300
IDACORP INC COM 451107106 11,080 148,549 SH   SOLE   148,549 0 0
IDEX CORP COM 45167R104 6,120 73,841 SH   SOLE   73,841 0 0
IDEXX LABS INC COM 45168D104 9,151 116,845 SH   SOLE   116,845 0 0
ILLINOIS TOOL WKS INC COM 452308109 13,973 136,405 SH   SOLE   136,405 0 0
ILLUMINA INC COM 452327109 42,956 264,980 SH   SOLE   264,980 0 0
IMPAX LABORATORIES INC COM 45256B101 1,289 40,253 SH   SOLE   40,253 0 0
IMPERVA INC COM 45321L100 2,921 57,846 SH   SOLE   57,846 0 0
INC RESH HLDGS INC CL A 45329R109 1,197 29,036 SH   SOLE   29,036 0 0
INCYTE CORP COM 45337C102 43,987 606,962 SH   SOLE   606,962 0 0
INDEPENDENT BANK CORP MASS COM 453836108 1,574 34,241 SH   SOLE   29,241 0 5,000
INDEPENDENT BANK CORP MICH COM NEW 453838609 488 33,541 SH   SOLE   33,541 0 0
INDEPENDENT BK GROUP INC COM 45384B106 486 17,742 SH   SOLE   17,742 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 1,222 15,181 SH   SOLE   15,181 0 0
INFOBLOX INC COM 45672H104 2,273 132,935 SH   SOLE   132,935 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 63 16,147 SH   SOLE   16,147 0 0
INFOSYS LTD SPONSORED ADR 456788108 24,543 1,290,395 SH   SOLE   1,290,395 0 0
ING GROEP N V SPONSORED ADR 456837103 413 34,625 SH   SOLE   34,625 0 0
INGRAM MICRO INC CL A 457153104 15,793 439,804 SH   SOLE   439,804 0 0
INGREDION INC COM 457187102 95,387 893,225 SH   SOLE   893,225 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1,855 64,761 SH   SOLE   64,761 0 0
INNOSPEC INC COM 45768S105 1,710 39,442 SH   SOLE   39,442 0 0
INNERWORKINGS INC COM 45773Y105 170 21,337 SH   SOLE   21,337 0 0
INNOPHOS HOLDINGS INC COM 45774N108 1,735 56,136 SH   SOLE   56,136 0 0
INSTEEL INDUSTRIES INC COM 45774W108 291 9,509 SH   SOLE   9,509 0 0
INSPERITY INC COM 45778Q107 2,572 49,717 SH   SOLE   44,487 0 5,230
INOGEN INC COM 45780L104 541 12,028 SH   SOLE   7,802 0 4,226
INSTALLED BLDG PRODS INC COM 45780R101 1,863 70,013 SH   SOLE   70,013 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,270 18,852 SH   SOLE   18,852 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 3,995 195,454 SH   SOLE   192,687 0 2,767
INTEL CORP COM 458140100 91,079 2,815,440 SH   SOLE   2,774,482 0 40,958
INTELIQUENT INC COM 45825N107 513 31,939 SH   SOLE   31,939 0 0
INTER PARFUMS INC COM 458334109 522 16,908 SH   SOLE   16,908 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 7,749 197,087 SH   SOLE   197,087 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 32,037 249,377 SH   SOLE   98,977 0 150,400
INTERCONTINENTAL EXCHANGE IN COM 45866F104 16,521 70,260 SH   SOLE   70,249 0 11
INTERDIGITAL INC COM 45867G101 2,257 40,565 SH   SOLE   40,565 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 4,028 163,335 SH   SOLE   163,335 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 90,666 598,656 SH   SOLE   598,656 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11,832 104,002 SH   SOLE   104,002 0 0
INTL PAPER CO COM 460146103 11,494 280,071 SH   SOLE   280,071 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 2,767 74,964 SH   SOLE   74,964 0 0
INTERPUBLIC GROUP COS INC COM 460690100 39,610 1,725,909 SH   SOLE   1,725,909 0 0
INTERSIL CORP CL A 46069S109 3,424 256,064 SH   SOLE   256,064 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 1,130 78,244 SH   SOLE   32,544 0 45,700
INTL FCSTONE INC COM 46116V105 984 36,821 SH   SOLE   32,777 0 4,044
INTRALINKS HLDGS INC COM 46118H104 369 46,770 SH   SOLE   46,770 0 0
INTUIT COM 461202103 24,724 237,708 SH   SOLE   233,683 0 4,025
INTUITIVE SURGICAL INC COM NEW 46120E602 43,099 71,706 SH   SOLE   71,706 0 0
INVENTURE FOODS INC COM 461212102 61 10,779 SH   SOLE   10,779 0 0
INTREPID POTASH INC COM 46121Y102 610 549,572 SH   SOLE   549,572 0 0
INTREXON CORP COM 46122T102 2,122 62,611 SH   SOLE   15,811 0 46,800
INVESCO MUN TR COM 46131J103 583 43,794 SH   SOLE   43,794 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 494 35,370 SH   SOLE   35,370 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 881 81,957 SH   SOLE   81,957 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 418 31,572 SH   SOLE   31,572 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1,178 53,290 SH   SOLE   53,290 0 0
INVESTORS BANCORP INC NEW COM 46146L101 5,409 464,679 SH   SOLE   464,434 0 245
INVESTORS REAL ESTATE TR SH BEN INT 461730103 344 47,409 SH   SOLE   47,409 0 0
IONIS PHARMACEUTICALS INC COM 462222100 44,214 1,091,692 SH   SOLE   1,091,692 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,932 245,484 SH   SOLE   104,684 0 140,800
IROBOT CORP COM 462726100 1,706 48,324 SH   SOLE   48,324 0 0
IRON MTN INC NEW COM 46284V101 2,071 61,081 SH   SOLE   61,081 0 0
ISHARES EM MK MINVOL ETF 464286533 13,443 261,690 SH   SOLE   260,363 0 1,327
ISHARES MSCI EURZONE ETF 464286608 258 7,500 SH   SOLE   7,500 0 0
ISHARES MSCI MEX CAP ETF 464286822 2,422 45,106 SH   SOLE   44,875 0 231
ISHARES MSCI JAPAN ETF 464286848 172 15,040 SH   SOLE   15,040 0 0
ISHARES TR TIPS BD ETF 464287176 6,651 58,013 SH   SOLE   57,789 0 224
ISHARES TR CORE US AGGBD ET 464287226 1,493 13,471 SH   SOLE   13,471 0 0
ISHARES TR IBOXX INV CP ETF 464287242 13,160 110,754 SH   SOLE   110,347 0 407
ISHARES TR S&P 500 GRWT ETF 464287309 1,719 14,837 SH   SOLE   14,837 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,139 23,785 SH   SOLE   23,785 0 0
ISHARES TR 20 YR TR BD ETF 464287432 2,649 20,286 SH   SOLE   20,271 0 15
ISHARES TR 7-10 Y TR BD ETF 464287440 8,275 74,993 SH   SOLE   74,685 0 308
ISHARES TR COHEN&STEER REIT 464287564 550 5,332 SH   SOLE   5,332 0 0
ISHARES TR S&P MC 400GR ETF 464287606 2,646 16,273 SH   SOLE   16,273 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,708 18,325 SH   SOLE   18,325 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,665 12,556 SH   SOLE   12,556 0 0
ISHARES TR S&P MC 400VL ETF 464287705 2,942 23,719 SH   SOLE   23,719 0 0
ISHARES TR SP SMCP600VL ETF 464287879 416 3,672 SH   SOLE   3,672 0 0
ISHARES TR SP SMCP600GR ETF 464287887 210 1,688 SH   SOLE   1,688 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 1,473 13,882 SH   SOLE   13,882 0 0
ISHARES TR JP MOR EM MK ETF 464288281 8,039 72,847 SH   SOLE   72,434 0 413
ISHARES TR NATIONAL MUN ETF 464288414 1,456 13,037 SH   SOLE   13,037 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,386 16,967 SH   SOLE   16,967 0 0
ISHARES TR MBS ETF 464288588 13,154 120,151 SH   SOLE   119,759 0 392
ISHARES TR INTERM CR BD ETF 464288638 11,909 108,569 SH   SOLE   107,884 0 685
ISHARES TR 1-3 YR CR BD ETF 464288646 4,456 42,272 SH   SOLE   42,233 0 39
ISHARES TR MSCI INDIA ETF 46429B598 3,514 129,578 SH   SOLE   128,758 0 820
ISHARES TR MSCI UTD KNGDM 46434V548 200 12,730 SH   SOLE   12,730 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 1,441 59,160 SH   SOLE   59,160 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 138 16,027 SH   SOLE   16,027 0 0
ITRON INC COM 465741106 5,615 134,595 SH   SOLE   134,595 0 0
IXYS CORP COM 46600W106 506 45,058 SH   SOLE   45,058 0 0
J & J SNACK FOODS CORP COM 466032109 1,759 16,242 SH   SOLE   16,242 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 345 40,054 SH   SOLE   12,154 0 27,900
JPMORGAN CHASE & CO COM 46625H100 23,888 403,374 SH   SOLE   402,732 0 642
JABIL CIRCUIT INC COM 466313103 13,029 676,123 SH   SOLE   676,123 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 10,801 248,025 SH   SOLE   248,025 0 0
JANUS CAP GROUP INC COM 47102X105 1,888 129,050 SH   SOLE   129,050 0 0
JARDEN CORP COM 471109108 31,462 533,708 SH   SOLE   533,708 0 0
JD COM INC SPON ADR CL A 47215P106 17,002 641,577 SH   SOLE   641,577 0 0
JETBLUE AIRWAYS CORP COM 477143101 5,978 283,029 SH   SOLE   278,773 0 4,256
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 467 22,341 SH   SOLE   8,141 0 14,200
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,806 49,736 SH   SOLE   43,514 0 6,222
JOHNSON & JOHNSON COM 478160104 32,487 300,252 SH   SOLE   300,252 0 0
JOHNSON CTLS INC COM 478366107 15,607 400,492 SH   SOLE   400,492 0 0
JONES LANG LASALLE INC COM 48020Q107 10,174 86,718 SH   SOLE   86,574 0 144
J2 GLOBAL INC COM 48123V102 46,876 761,223 SH   SOLE   761,223 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 871 133,719 SH   SOLE   33,519 0 100,200
JUNIPER NETWORKS INC COM 48203R104 106,245 4,164,824 SH   SOLE   4,164,824 0 0
JUNO THERAPEUTICS INC COM 48205A109 34,177 897,281 SH   SOLE   89,781 0 807,500
KAR AUCTION SVCS INC COM 48238T109 15,109 396,143 SH   SOLE   396,143 0 0
KBR INC COM 48242W106 255 16,450 SH   SOLE   16,450 0 0
KLA-TENCOR CORP COM 482480100 16,734 229,827 SH   SOLE   229,827 0 0
K12 INC COM 48273U102 174 17,553 SH   SOLE   17,553 0 0
KADANT INC COM 48282T104 268 5,926 SH   SOLE   5,926 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,288 15,239 SH   SOLE   15,239 0 0
KAMAN CORP COM 483548103 1,281 29,997 SH   SOLE   29,997 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 11,501 134,597 SH   SOLE   134,597 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 783 56,558 SH   SOLE   56,558 0 0
KB HOME COM 48666K109 4,935 345,584 SH   SOLE   110,484 0 235,100
KEARNY FINL CORP MD COM 48716P108 1,353 109,556 SH   SOLE   89,566 0 19,990
KELLOGG CO COM 487836108 87,135 1,138,270 SH   SOLE   1,138,270 0 0
KELLY SVCS INC CL A 488152208 2,265 118,439 SH   SOLE   118,439 0 0
KEMPER CORP DEL COM 488401100 2,072 70,064 SH   SOLE   70,064 0 0
KEYCORP NEW COM 493267108 6,045 547,568 SH   SOLE   547,568 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 7,773 280,209 SH   SOLE   280,209 0 0
KIMBALL INTL INC CL B 494274103 199 17,494 SH   SOLE   17,494 0 0
KILROY RLTY CORP COM 49427F108 3,553 57,427 SH   SOLE   57,427 0 0
KIMBALL ELECTRONICS INC COM 49428J109 135 12,101 SH   SOLE   12,101 0 0
KIMBERLY CLARK CORP COM 494368103 105,749 786,182 SH   SOLE   786,182 0 0
KIMCO RLTY CORP COM 49446R109 19,177 666,336 SH   SOLE   665,636 0 700
KINDER MORGAN INC DEL COM 49456B101 36,709 2,055,368 SH   SOLE   2,055,368 0 0
KIRBY CORP COM 497266106 7,833 129,924 SH   SOLE   129,924 0 0
KIRKLANDS INC COM 497498105 2,108 120,385 SH   SOLE   120,385 0 0
KITE RLTY GROUP TR COM NEW 49803T300 902 32,547 SH   SOLE   32,547 0 0
KNIGHT TRANSN INC COM 499064103 1,791 68,484 SH   SOLE   68,484 0 0
KNOWLES CORP COM 49926D109 833 63,209 SH   SOLE   19,409 0 43,800
KOHLS CORP COM 500255104 46,794 1,003,956 SH   SOLE   1,003,956 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 651 22,819 SH   SOLE   22,819 0 0
KORN FERRY INTL COM NEW 500643200 4,191 148,130 SH   SOLE   147,450 0 680
KRAFT HEINZ CO COM 500754106 66,646 848,348 SH   SOLE   848,348 0 0
KROGER CO COM 501044101 121,674 3,181,021 SH   SOLE   3,181,021 0 0
KULICKE & SOFFA INDS INC COM 501242101 1,573 138,923 SH   SOLE   138,923 0 0
L BRANDS INC COM 501797104 21,273 242,266 SH   SOLE   242,266 0 0
LHC GROUP INC COM 50187A107 1,819 51,166 SH   SOLE   47,296 0 3,870
LGI HOMES INC COM 50187T106 292 12,055 SH   SOLE   7,919 0 4,136
LKQ CORP COM 501889208 20,186 632,193 SH   SOLE   632,193 0 0
LPL FINL HLDGS INC COM 50212V100 1,703 68,686 SH   SOLE   53,556 0 15,130
LSB INDS INC COM 502160104 1,426 111,809 SH   SOLE   111,809 0 0
LTC PPTYS INC COM 502175102 1,174 25,941 SH   SOLE   25,941 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 8,051 67,942 SH   SOLE   67,942 0 0
LA Z BOY INC COM 505336107 1,341 50,132 SH   SOLE   50,132 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 42,819 365,565 SH   SOLE   365,565 0 0
LACLEDE GROUP INC COM 505597104 12,768 188,454 SH   SOLE   188,454 0 0
LAKELAND BANCORP INC COM 511637100 565 55,680 SH   SOLE   55,680 0 0
LAKELAND FINL CORP COM 511656100 725 15,845 SH   SOLE   15,845 0 0
LAM RESEARCH CORP COM 512807108 37,616 455,401 SH   SOLE   455,401 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 18,161 295,296 SH   SOLE   295,296 0 0
LANCASTER COLONY CORP COM 513847103 5,429 49,101 SH   SOLE   48,467 0 634
LANDEC CORP COM 514766104 156 14,860 SH   SOLE   14,860 0 0
LANDAUER INC COM 51476K103 264 7,972 SH   SOLE   7,972 0 0
LANDSTAR SYS INC COM 515098101 975 15,083 SH   SOLE   15,083 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1,930 76,263 SH   SOLE   76,263 0 0
LAUDER ESTEE COS INC CL A 518439104 18,329 194,353 SH   SOLE   190,300 0 4,053
LAYNE CHRISTENSEN CO COM 521050104 2,621 364,559 SH   SOLE   364,559 0 0
LEAR CORP COM NEW 521865204 24,140 217,146 SH   SOLE   217,146 0 0
LEE ENTERPRISES INC COM 523768109 50 27,889 SH   SOLE   27,889 0 0
LEGGETT & PLATT INC COM 524660107 13,876 286,696 SH   SOLE   286,696 0 0
LEGG MASON BW GLB INC OPP FD COM 52469B100 133 10,805 SH   SOLE   10,805 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 897 45,628 SH   SOLE   45,628 0 0
LEGG MASON INC COM 524901105 16,466 474,806 SH   SOLE   474,806 0 0
LEIDOS HLDGS INC COM 525327102 16,794 333,747 SH   SOLE   134,447 0 199,300
LENDINGTREE INC NEW COM 52603B107 1,399 14,311 SH   SOLE   6,311 0 8,000
LENNAR CORP CL A 526057104 28,487 589,069 SH   SOLE   589,069 0 0
LENNOX INTL INC COM 526107107 8,573 63,412 SH   SOLE   62,823 0 589
LEUCADIA NATL CORP COM 527288104 2,722 168,319 SH   SOLE   168,319 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 73,040 1,382,021 SH   SOLE   1,382,021 0 0
LEXINGTON REALTY TRUST COM 529043101 7,804 907,495 SH   SOLE   907,495 0 0
LEXMARK INTL INC CL A 529771107 2,438 72,921 SH   SOLE   72,921 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 3,222 55,391 SH   SOLE   55,391 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 536 9,247 SH   SOLE   9,247 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 12,611 499,452 SH   SOLE   499,452 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 3,213 82,121 SH   SOLE   82,121 0 0
LIBERTY PPTY TR SH BEN INT 531172104 11,042 329,992 SH   SOLE   329,992 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 10,123 262,047 SH   SOLE   262,047 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 3,258 85,532 SH   SOLE   85,532 0 0
LIFEPOINT HEALTH INC COM 53219L109 26,522 382,985 SH   SOLE   382,985 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,154 20,110 SH   SOLE   9,410 0 10,700
LIFELOCK INC COM 53224V100 2,693 223,138 SH   SOLE   223,138 0 0
LILLY ELI & CO COM 532457108 8,269 114,829 SH   SOLE   114,829 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,254 21,407 SH   SOLE   21,407 0 0
LINCOLN NATL CORP IND COM 534187109 11,236 286,633 SH   SOLE   286,171 0 462
LINDSAY CORP COM 535555106 4,022 56,160 SH   SOLE   56,160 0 0
LINEAR TECHNOLOGY CORP COM 535678106 29,466 661,267 SH   SOLE   661,267 0 0
LINKEDIN CORP COM CL A 53578A108 86,292 754,627 SH   SOLE   754,627 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 161 31,916 SH   SOLE   31,916 0 0
LIQUIDITY SERVICES INC COM 53635B107 70 13,460 SH   SOLE   13,460 0 0
LITHIA MTRS INC CL A 536797103 1,764 20,199 SH   SOLE   20,199 0 0
LITTELFUSE INC COM 537008104 2,589 21,034 SH   SOLE   21,034 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 5,357 240,137 SH   SOLE   240,137 0 0
LOCKHEED MARTIN CORP COM 539830109 46,134 208,280 SH   SOLE   208,140 0 140
LOEWS CORP COM 540424108 1,419 37,078 SH   SOLE   37,078 0 0
LOGMEIN INC COM 54142L109 645 12,776 SH   SOLE   12,776 0 0
LOUISIANA PAC CORP COM 546347105 3,569 208,496 SH   SOLE   208,496 0 0
LOWES COS INC COM 548661107 42,408 559,843 SH   SOLE   559,801 0 42
LUMENTUM HLDGS INC COM 55024U109 854 31,680 SH   SOLE   31,680 0 0
LUMINEX CORP DEL COM 55027E102 1,555 80,151 SH   SOLE   80,151 0 0
LUMOS NETWORKS CORP COM 550283105 1,091 85,002 SH   SOLE   85,002 0 0
LYDALL INC DEL COM 550819106 1,877 57,728 SH   SOLE   57,728 0 0
M & T BK CORP COM 55261F104 13,181 118,747 SH   SOLE   118,747 0 0
MB FINANCIAL INC NEW COM 55264U108 3,103 95,633 SH   SOLE   95,633 0 0
M D C HLDGS INC COM 552676108 3,525 140,664 SH   SOLE   140,664 0 0
MDU RES GROUP INC COM 552690109 53,271 2,737,486 SH   SOLE   2,737,486 0 0
MFA FINL INC COM 55272X102 17,281 2,522,722 SH   SOLE   2,522,722 0 0
MGE ENERGY INC COM 55277P104 8,863 169,629 SH   SOLE   169,629 0 0
MGM RESORTS INTERNATIONAL COM 552953101 19,184 894,759 SH   SOLE   894,759 0 0
M/I HOMES INC COM 55305B101 1,383 74,176 SH   SOLE   74,176 0 0
MKS INSTRUMENT INC COM 55306N104 2,191 58,197 SH   SOLE   58,197 0 0
MSA SAFETY INC COM 553498106 1,055 21,812 SH   SOLE   21,812 0 0
MSC INDL DIRECT INC CL A 553530106 15,449 202,447 SH   SOLE   201,957 0 490
MSCI INC COM 55354G100 11,693 157,842 SH   SOLE   157,842 0 0
MTS SYS CORP COM 553777103 387 6,353 SH   SOLE   6,353 0 0
MYR GROUP INC DEL COM 55405W104 4,244 169,011 SH   SOLE   169,011 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 1,247 28,468 SH   SOLE   28,468 0 0
MACATAWA BK CORP COM 554225102 90 14,360 SH   SOLE   14,360 0 0
MACERICH CO COM 554382101 25,276 318,976 SH   SOLE   318,976 0 0
MACK CALI RLTY CORP COM 554489104 797 33,932 SH   SOLE   33,932 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 952 47,393 SH   SOLE   47,393 0 0
MACYS INC COM 55616P104 39,889 904,709 SH   SOLE   904,709 0 0
MADDEN STEVEN LTD COM 556269108 994 26,824 SH   SOLE   26,824 0 0
MAGELLAN HEALTH INC COM NEW 559079207 444 6,531 SH   SOLE   6,531 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3,257 47,343 SH   SOLE   47,343 0 0
MAGNA INTL INC COM 559222401 6,672 155,317 SH   SOLE   154,300 0 1,017
MAINSOURCE FINANCIAL GP INC COM 56062Y102 674 31,935 SH   SOLE   31,935 0 0
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 583 29,654 SH   SOLE   29,654 0 0
MANHATTAN ASSOCS INC COM 562750109 3,639 63,994 SH   SOLE   62,900 0 1,094
MANITOWOC FOODSERVICE INC COM 563568104 1,082 73,408 SH   SOLE   73,408 0 0
MANPOWERGROUP INC COM 56418H100 2,580 31,690 SH   SOLE   31,690 0 0
MANTECH INTL CORP CL A 564563104 2,057 64,289 SH   SOLE   64,289 0 0
MARATHON OIL CORP COM 565849106 43,681 3,921,125 SH   SOLE   3,921,125 0 0
MARATHON PETE CORP COM 56585A102 35,743 961,361 SH   SOLE   957,756 0 3,605
MARCUS CORP COM 566330106 1,817 95,882 SH   SOLE   95,882 0 0
MARINEMAX INC COM 567908108 2,152 110,512 SH   SOLE   110,512 0 0
MARKEL CORP COM 570535104 7,417 8,319 SH   SOLE   8,319 0 0
MARKETAXESS HLDGS INC COM 57060D108 5,687 45,554 SH   SOLE   45,554 0 0
MARKET VECTORS ETF TR AMT FREE SRT ETF 57060U803 678 38,502 SH   SOLE   38,266 0 236
MARKET VECTORS ETF TR AMT FREE INT ETF 57060U845 1,129 46,610 SH   SOLE   46,610 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 1,122 35,808 SH   SOLE   35,565 0 243
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 477 7,069 SH   SOLE   7,069 0 0
MARSH & MCLENNAN COS INC COM 571748102 6,580 108,240 SH   SOLE   108,240 0 0
MARRIOTT INTL INC NEW CL A 571903202 11,407 160,251 SH   SOLE   39,751 0 120,500
MARTEN TRANS LTD COM 573075108 2,404 128,397 SH   SOLE   128,397 0 0
MARTIN MARIETTA MATLS INC COM 573284106 8,478 53,151 SH   SOLE   53,151 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 13,046 649,702 SH   SOLE   649,702 0 0
MASCO CORP COM 574599106 15,784 501,878 SH   SOLE   501,778 0 100
MASIMO CORP COM 574795100 1,608 38,422 SH   SOLE   38,422 0 0
MASTEC INC COM 576323109 1,408 69,583 SH   SOLE   69,583 0 0
MASTERCARD INC CL A 57636Q104 18,319 193,855 SH   SOLE   193,393 0 462
MATADOR RES CO COM 576485205 1,244 65,589 SH   SOLE   65,589 0 0
MATERION CORP COM 576690101 2,221 83,868 SH   SOLE   83,868 0 0
MATRIX SVC CO COM 576853105 736 41,593 SH   SOLE   41,593 0 0
MATSON INC COM 57686G105 1,616 40,217 SH   SOLE   40,217 0 0
MATTEL INC COM 577081102 23,660 703,746 SH   SOLE   439,146 0 264,600
MATTHEWS INTL CORP CL A 577128101 1,648 32,022 SH   SOLE   32,022 0 0
MATTSON TECHNOLOGY INC COM 577223100 151 41,347 SH   SOLE   41,347 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 27,491 747,437 SH   SOLE   747,437 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 188 31,666 SH   SOLE   31,666 0 0
MAXLINEAR INC CL A 57776J100 538 29,056 SH   SOLE   29,056 0 0
MAXIMUS INC COM 577933104 953 18,109 SH   SOLE   18,109 0 0
MCCORMICK & CO INC COM NON VTG 579780206 51,145 514,120 SH   SOLE   514,120 0 0
MCDERMOTT INTL INC COM 580037109 215 52,501 SH   SOLE   52,501 0 0
MCDONALDS CORP COM 580135101 76,021 604,879 SH   SOLE   604,879 0 0
MCGRAW HILL FINL INC COM 580645109 10,044 101,470 SH   SOLE   101,470 0 0
MCKESSON CORP COM 58155Q103 22,998 146,249 SH   SOLE   146,249 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 4,103 48,288 SH   SOLE   48,288 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 7,384 568,913 SH   SOLE   568,913 0 0
MEDIFAST INC COM 58470H101 642 21,265 SH   SOLE   21,265 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 587 15,167 SH   SOLE   15,167 0 0
MEDIVATION INC COM 58501N101 48,350 1,051,546 SH   SOLE   1,051,546 0 0
MEDNAX INC COM 58502B106 12,094 187,159 SH   SOLE   187,159 0 0
MELCO CROWN ENTMT LTD ADR 585464100 7,614 461,186 SH   SOLE   395,486 0 65,700
MEMORIAL RESOURCE DEV CORP COM 58605Q109 2,743 269,479 SH   SOLE   269,479 0 0
MENTOR GRAPHICS CORP COM 587200106 4,032 198,339 SH   SOLE   198,339 0 0
MERCANTILE BANK CORP COM 587376104 551 24,570 SH   SOLE   24,570 0 0
MERCK & CO INC NEW COM 58933Y105 57,595 1,088,537 SH   SOLE   1,087,806 0 731
MERCURY SYS INC COM 589378108 2,364 116,464 SH   SOLE   116,464 0 0
MERCURY GENL CORP NEW COM 589400100 8,172 147,247 SH   SOLE   147,247 0 0
MEREDITH CORP COM 589433101 4,905 103,265 SH   SOLE   103,265 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 1,431 69,430 SH   SOLE   69,430 0 0
MERIDIAN BANCORP INC MD COM 58958U103 736 52,862 SH   SOLE   52,862 0 0
MERITAGE HOMES CORP COM 59001A102 459 12,580 SH   SOLE   12,580 0 0
META FINL GROUP INC COM 59100U108 543 11,918 SH   SOLE   11,918 0 0
METHODE ELECTRS INC COM 591520200 389 13,297 SH   SOLE   13,297 0 0
METLIFE INC COM 59156R108 13,615 309,857 SH   SOLE   309,857 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,757 7,997 SH   SOLE   7,997 0 0
MICHAELS COS INC COM 59408Q106 3,248 116,118 SH   SOLE   116,118 0 0
MICROSOFT CORP COM 594918104 96,475 1,746,779 SH   SOLE   1,746,728 0 51
MICROSTRATEGY INC CL A NEW 594972408 403 2,242 SH   SOLE   2,242 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 19,475 404,036 SH   SOLE   330,836 0 73,200
MICRON TECHNOLOGY INC COM 595112103 31,237 2,983,474 SH   SOLE   2,983,474 0 0
MICROSEMI CORP COM 595137100 4,359 113,792 SH   SOLE   113,792 0 0
MID-AMER APT CMNTYS INC COM 59522J103 8,827 86,365 SH   SOLE   86,365 0 0
MIDDLEBY CORP COM 596278101 529 4,955 SH   SOLE   4,955 0 0
MIDDLESEX WATER CO COM 596680108 275 8,911 SH   SOLE   8,911 0 0
MILLER HERMAN INC COM 600544100 3,293 106,615 SH   SOLE   106,615 0 0
MINERALS TECHNOLOGIES INC COM 603158106 4,173 73,408 SH   SOLE   73,408 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 64 13,940 SH   SOLE   13,940 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 114 38,907 SH   SOLE   38,907 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 808 99,874 SH   SOLE   99,874 0 0
MODINE MFG CO COM 607828100 265 24,091 SH   SOLE   24,091 0 0
MOHAWK INDS INC COM 608190104 21,321 111,686 SH   SOLE   111,539 0 147
MOLINA HEALTHCARE INC COM 60855R100 3,285 50,943 SH   SOLE   50,943 0 0
MOLSON COORS BREWING CO CL B 60871R209 5,746 59,738 SH   SOLE   59,738 0 0
MOMO INC ADR 60879B107 918 81,705 SH   SOLE   20,505 0 61,200
MONARCH CASINO & RESORT INC COM 609027107 1,580 81,172 SH   SOLE   81,172 0 0
MONDELEZ INTL INC CL A 609207105 116,911 2,914,037 SH   SOLE   2,900,348 0 13,689
MONMOUTH REAL ESTATE INVT CO CL A 609720107 243 20,409 SH   SOLE   20,409 0 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 624 63,311 SH   SOLE   63,311 0 0
MONOLITHIC PWR SYS INC COM 609839105 2,096 32,943 SH   SOLE   32,943 0 0
MONRO MUFFLER BRAKE INC COM 610236101 925 12,945 SH   SOLE   12,945 0 0
MONSANTO CO NEW COM 61166W101 11,169 127,293 SH   SOLE   127,293 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 76,772 575,588 SH   SOLE   575,588 0 0
MOODYS CORP COM 615369105 2,038 21,108 SH   SOLE   14,227 0 6,881
MOOG INC CL A 615394202 612 13,408 SH   SOLE   13,408 0 0
MORGAN STANLEY COM NEW 617446448 4,955 198,111 SH   SOLE   198,111 0 0
MORNINGSTAR INC COM 617700109 1,113 12,609 SH   SOLE   12,609 0 0
MOSAIC CO NEW COM 61945C103 16,964 628,301 SH   SOLE   628,301 0 0
MOTORCAR PTS AMER INC COM 620071100 1,922 50,596 SH   SOLE   50,596 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 20,452 270,177 SH   SOLE   270,177 0 0
MOVADO GROUP INC COM 624580106 2,434 88,401 SH   SOLE   88,401 0 0
MUELLER INDS INC COM 624756102 3,333 113,303 SH   SOLE   113,303 0 0
MUELLER WTR PRODS INC COM SER A 624758108 3,182 322,051 SH   SOLE   322,051 0 0
MULTI COLOR CORP COM 625383104 2,467 46,244 SH   SOLE   45,951 0 293
MURPHY OIL CORP COM 626717102 41,046 1,629,468 SH   SOLE   1,629,468 0 0
MURPHY USA INC COM 626755102 25,423 413,719 SH   SOLE   413,719 0 0
MYERS INDS INC COM 628464109 546 42,429 SH   SOLE   42,429 0 0
MYRIAD GENETICS INC COM 62855J104 28,316 756,513 SH   SOLE   86,113 0 670,400
NBT BANCORP INC COM 628778102 1,665 61,770 SH   SOLE   61,770 0 0
NIC INC COM 62914B100 785 43,557 SH   SOLE   43,557 0 0
NN INC COM 629337106 202 14,753 SH   SOLE   14,753 0 0
NRG ENERGY INC COM NEW 629377508 80,395 6,179,514 SH   SOLE   6,179,514 0 0
NTT DOCOMO INC SPONS ADR 62942M201 8,190 359,693 SH   SOLE   357,724 0 1,969
NVR INC COM 62944T105 32,992 19,044 SH   SOLE   18,991 0 53
NANOMETRICS INC COM 630077105 895 56,494 SH   SOLE   56,494 0 0
NASDAQ INC COM 631103108 12,677 190,979 SH   SOLE   185,208 0 5,771
NATIONAL BEVERAGE CORP COM 635017106 802 18,944 SH   SOLE   17,353 0 1,591
NATIONAL GRID PLC SPON ADR NEW 636274300 589 8,252 SH   SOLE   2,982 0 5,270
NATIONAL HEALTH INVS INC COM 63633D104 5,197 78,120 SH   SOLE   78,120 0 0
NATIONAL OILWELL VARCO INC COM 637071101 56,272 1,809,379 SH   SOLE   1,809,379 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 3,168 297,723 SH   SOLE   258,723 0 39,000
NATIONAL PRESTO INDS INC COM 637215104 1,866 22,280 SH   SOLE   19,880 0 2,400
NATIONAL RETAIL PPTYS INC COM 637417106 6,229 134,834 SH   SOLE   134,834 0 0
NAVIGATORS GROUP INC COM 638904102 828 9,871 SH   SOLE   9,871 0 0
NATUS MEDICAL INC DEL COM 639050103 1,275 33,173 SH   SOLE   33,173 0 0
NAVIGANT CONSULTING INC COM 63935N107 2,032 128,532 SH   SOLE   128,532 0 0
NAVIENT CORP COM 63938C108 17,941 1,498,804 SH   SOLE   1,498,804 0 0
NEENAH PAPER INC COM 640079109 1,302 20,449 SH   SOLE   20,449 0 0
NEKTAR THERAPEUTICS COM 640268108 30,756 2,236,773 SH   SOLE   2,236,773 0 0
NEOGEN CORP COM 640491106 1,560 30,992 SH   SOLE   30,992 0 0
NETAPP INC COM 64110D104 41,862 1,533,970 SH   SOLE   1,533,970 0 0
NETFLIX INC COM 64110L106 209,055 2,044,948 SH   SOLE   2,044,948 0 0
NETEASE INC SPONSORED ADR 64110W102 21,998 153,213 SH   SOLE   153,213 0 0
NETGEAR INC COM 64111Q104 30,664 759,575 SH   SOLE   759,575 0 0
NETSCOUT SYS INC COM 64115T104 3,515 153,041 SH   SOLE   153,041 0 0
NETSUITE INC COM 64118Q107 58,808 858,643 SH   SOLE   451,443 0 407,200
NEUBERGER BERMAN INTER MUNI COM 64124P101 580 35,810 SH   SOLE   35,810 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 25,244 638,287 SH   SOLE   638,287 0 0
NEUSTAR INC CL A 64126X201 4,324 175,792 SH   SOLE   75,198 0 100,594
NEW JERSEY RES COM 646025106 8,894 244,129 SH   SOLE   244,129 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,299 37,567 SH   SOLE   37,567 0 0
NEW SR INVT GROUP INC COM 648691103 334 32,398 SH   SOLE   32,398 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 9,153 575,660 SH   SOLE   575,660 0 0
NEW YORK REIT INC COM 64976L109 626 62,006 SH   SOLE   62,006 0 0
NEWELL RUBBERMAID INC COM 651229106 31,713 716,032 SH   SOLE   382,732 0 333,300
NEWFIELD EXPL CO COM 651290108 6,502 195,552 SH   SOLE   195,552 0 0
NEWMONT MINING CORP COM 651639106 25,299 951,790 SH   SOLE   951,790 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 1,526 353,305 SH   SOLE   353,305 0 0
NEWPORT CORP COM 651824104 2,263 98,375 SH   SOLE   98,375 0 0
NEWS CORP NEW CL A 65249B109 4,673 365,967 SH   SOLE   365,967 0 0
NEXTERA ENERGY INC COM 65339F101 61,535 519,982 SH   SOLE   518,550 0 1,432
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,092 40,176 SH   SOLE   40,176 0 0
NICE SYS LTD SPONSORED ADR 653656108 948 14,627 SH   SOLE   14,627 0 0
NIKE INC CL B 654106103 26,176 425,833 SH   SOLE   407,544 0 18,289
NISOURCE INC COM 65473P105 24,366 1,034,220 SH   SOLE   1,034,220 0 0
NOKIA CORP SPONSORED ADR 654902204 1,398 236,486 SH   SOLE   236,486 0 0
NOBLE ENERGY INC COM 655044105 36,972 1,177,076 SH   SOLE   1,177,076 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 70 15,767 SH   SOLE   15,767 0 0
NORDSON CORP COM 655663102 1,003 13,187 SH   SOLE   13,187 0 0
NORDSTROM INC COM 655664100 6,489 113,426 SH   SOLE   113,426 0 0
NORFOLK SOUTHERN CORP COM 655844108 17,900 215,015 SH   SOLE   215,015 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 8,723 370,079 SH   SOLE   370,079 0 0
NORTHERN TR CORP COM 665859104 3,823 58,658 SH   SOLE   58,658 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 1,485 90,313 SH   SOLE   90,313 0 0
NORTHROP GRUMMAN CORP COM 666807102 22,938 115,907 SH   SOLE   113,184 0 2,723
NORTHSTAR RLTY FIN CORP COM 66704R803 786 59,930 SH   SOLE   59,930 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 232 19,981 SH   SOLE   19,981 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 15,244 1,128,322 SH   SOLE   1,128,322 0 0
NORTHWEST NAT GAS CO COM 667655104 11,403 211,753 SH   SOLE   211,753 0 0
NORTHWEST PIPE CO COM 667746101 2,445 265,184 SH   SOLE   265,184 0 0
NORTHWESTERN CORP COM NEW 668074305 4,574 74,076 SH   SOLE   74,076 0 0
NOVARTIS A G SPONSORED ADR 66987V109 11,337 156,497 SH   SOLE   156,497 0 0
NOVAVAX INC COM 670002104 24,071 4,664,889 SH   SOLE   1,166,889 0 3,498,000
NOVO-NORDISK A S ADR 670100205 1,305 24,090 SH   SOLE   24,034 0 56
NOW INC COM 67011P100 1,019 57,525 SH   SOLE   14,525 0 43,000
NU SKIN ENTERPRISES INC CL A 67018T105 69,630 1,820,398 SH   SOLE   778,220 0 1,042,178
NUCOR CORP COM 670346105 12,607 266,540 SH   SOLE   266,540 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 8,888 220,011 SH   SOLE   220,011 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 695 44,299 SH   SOLE   44,299 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 690 48,521 SH   SOLE   48,521 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 786 53,376 SH   SOLE   53,376 0 0
NVIDIA CORP COM 67066G104 34,263 961,640 SH   SOLE   949,785 0 11,855
NUVEEN INTER DURATION MN TMF COM 670671106 895 67,201 SH   SOLE   67,201 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 293 21,627 SH   SOLE   21,627 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 479 34,241 SH   SOLE   34,241 0 0
NUTRI SYS INC NEW COM 67069D108 406 19,476 SH   SOLE   19,476 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 941 85,996 SH   SOLE   85,996 0 0
NUVASIVE INC COM 670704105 1,149 23,612 SH   SOLE   23,612 0 0
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 1,068 71,359 SH   SOLE   71,359 0 0
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 1,088 71,732 SH   SOLE   71,732 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 109 10,785 SH   SOLE   10,785 0 0
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 342 39,893 SH   SOLE   39,893 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 911 97,376 SH   SOLE   97,376 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 1,401 177,119 SH   SOLE   177,119 0 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 751 54,821 SH   SOLE   54,821 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 195 12,236 SH   SOLE   12,236 0 0
OGE ENERGY CORP COM 670837103 53,896 1,882,504 SH   SOLE   1,882,504 0 0
NUVEEN MUN VALUE FD INC COM 670928100 927 88,415 SH   SOLE   88,415 0 0
NUVEEN SELECT QUALITY MUN FD COM 670973106 828 56,447 SH   SOLE   56,447 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 33,405 122,066 SH   SOLE   119,372 0 2,694
OFG BANCORP COM 67103X102 1,166 166,856 SH   SOLE   166,856 0 0
OSI SYSTEMS INC COM 671044105 1,292 19,728 SH   SOLE   19,728 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 8,381 122,478 SH   SOLE   122,478 0 0
OCEANEERING INTL INC COM 675232102 28,607 860,634 SH   SOLE   860,634 0 0
OCEANFIRST FINL CORP COM 675234108 425 24,061 SH   SOLE   24,061 0 0
OIL STS INTL INC COM 678026105 4,930 156,397 SH   SOLE   156,397 0 0
OLD DOMINION FGHT LINES INC COM 679580100 4,021 57,758 SH   SOLE   57,758 0 0
OLD NATL BANCORP IND COM 680033107 7,761 636,646 SH   SOLE   636,646 0 0
OLD REP INTL CORP COM 680223104 16,111 881,338 SH   SOLE   881,338 0 0
OLD SECOND BANCORP INC ILL COM 680277100 319 44,442 SH   SOLE   44,442 0 0
OLIN CORP COM PAR $1 680665205 6,925 398,695 SH   SOLE   398,695 0 0
OMNICOM GROUP INC COM 681919106 39,317 472,395 SH   SOLE   472,395 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 8,422 238,588 SH   SOLE   238,588 0 0
OMEGA PROTEIN CORP COM 68210P107 207 12,229 SH   SOLE   12,229 0 0
OMNOVA SOLUTIONS INC COM 682129101 140 25,188 SH   SOLE   25,188 0 0
ON ASSIGNMENT INC COM 682159108 1,773 48,014 SH   SOLE   48,014 0 0
ON SEMICONDUCTOR CORP COM 682189105 10,011 1,043,912 SH   SOLE   1,043,912 0 0
ONE GAS INC COM 68235P108 4,836 79,151 SH   SOLE   79,151 0 0
ONEOK INC NEW COM 682680103 8,483 284,096 SH   SOLE   284,096 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 9,703 309,016 SH   SOLE   309,016 0 0
ONEMAIN HLDGS INC COM 68268W103 1,982 72,241 SH   SOLE   72,241 0 0
OPEN TEXT CORP COM 683715106 22,949 443,027 SH   SOLE   443,027 0 0
OPKO HEALTH INC COM 68375N103 5,991 576,609 SH   SOLE   25,309 0 551,300
OPOWER INC COM 68375Y109 492 72,319 SH   SOLE   18,080 0 54,239
ORACLE CORP COM 68389X105 60,387 1,476,093 SH   SOLE   1,476,093 0 0
OPUS BK IRVINE CALIF COM 684000102 1,059 31,155 SH   SOLE   31,155 0 0
ORANGE SPONSORED ADR 684060106 932 53,604 SH   SOLE   53,604 0 0
ORION MARINE GROUP INC COM 68628V308 2,092 403,783 SH   SOLE   403,783 0 0
ORITANI FINL CORP DEL COM 68633D103 1,603 94,472 SH   SOLE   94,472 0 0
ORMAT TECHNOLOGIES INC COM 686688102 2,015 48,856 SH   SOLE   48,856 0 0
OSHKOSH CORP COM 688239201 4,538 111,024 SH   SOLE   111,024 0 0
OUTERWALL INC COM 690070107 497 13,433 SH   SOLE   7,033 0 6,400
OUTFRONT MEDIA INC COM 69007J106 4,732 224,282 SH   SOLE   224,282 0 0
OWENS & MINOR INC NEW COM 690732102 8,390 207,568 SH   SOLE   207,568 0 0
OWENS CORNING NEW COM 690742101 2,224 47,041 SH   SOLE   47,041 0 0
OXFORD INDS INC COM 691497309 876 13,036 SH   SOLE   13,036 0 0
PBF ENERGY INC CL A 69318G106 8,176 246,267 SH   SOLE   245,452 0 815
P C CONNECTION COM 69318J100 260 10,072 SH   SOLE   10,072 0 0
PDC ENERGY INC COM 69327R101 4,696 78,990 SH   SOLE   78,990 0 0
PG&E CORP COM 69331C108 48,477 811,745 SH   SOLE   811,745 0 0
PICO HLDGS INC COM NEW 693366205 1,920 187,683 SH   SOLE   187,683 0 0
PGT INC COM 69336V101 641 65,158 SH   SOLE   65,158 0 0
PNC FINL SVCS GROUP INC COM 693475105 19,191 226,926 SH   SOLE   226,926 0 0
PNM RES INC COM 69349H107 2,842 84,288 SH   SOLE   84,288 0 0
PPG INDS INC COM 693506107 5,391 48,356 SH   SOLE   48,356 0 0
PPL CORP COM 69351T106 60,856 1,598,528 SH   SOLE   1,598,528 0 0
PRA HEALTH SCIENCES INC COM 69354M108 1,386 32,419 SH   SOLE   32,419 0 0
PRA GROUP INC COM 69354N106 1,374 46,735 SH   SOLE   46,735 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 2,493 24,807 SH   SOLE   24,807 0 0
PVH CORP COM 693656100 42,507 429,106 SH   SOLE   429,106 0 0
PACCAR INC COM 693718108 25,903 473,631 SH   SOLE   473,631 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 468 29,012 SH   SOLE   29,012 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 181 38,754 SH   SOLE   38,754 0 0
PACIFIC PREMIER BANCORP COM 69478X105 806 37,734 SH   SOLE   37,734 0 0
PACKAGING CORP AMER COM 695156109 6,570 108,782 SH   SOLE   108,212 0 570
PACWEST BANCORP DEL COM 695263103 21,479 578,160 SH   SOLE   578,160 0 0
PALO ALTO NETWORKS INC COM 697435105 20,674 126,724 SH   SOLE   126,707 0 17
PANDORA MEDIA INC COM 698354107 32,187 3,596,331 SH   SOLE   2,125,331 0 1,471,000
PANERA BREAD CO CL A 69840W108 18,360 89,633 SH   SOLE   89,633 0 0
PAREXEL INTL CORP COM 699462107 3,797 60,526 SH   SOLE   60,526 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 700 43,727 SH   SOLE   43,727 0 0
PARK NATL CORP COM 700658107 10,492 116,574 SH   SOLE   116,574 0 0
PARK OHIO HLDGS CORP COM 700666100 208 4,869 SH   SOLE   4,869 0 0
PARK STERLING CORP COM 70086Y105 174 26,065 SH   SOLE   26,065 0 0
PARKER DRILLING CO COM 701081101 144 67,713 SH   SOLE   67,713 0 0
PARKER HANNIFIN CORP COM 701094104 20,604 185,488 SH   SOLE   185,488 0 0
PARKWAY PPTYS INC COM 70159Q104 5,434 346,997 SH   SOLE   346,997 0 0
PARSLEY ENERGY INC CL A 701877102 2,046 90,534 SH   SOLE   90,534 0 0
PARTY CITY HOLDCO INC COM 702149105 962 63,962 SH   SOLE   63,962 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 1,415 74,213 SH   SOLE   74,213 0 0
PATTERSON COMPANIES INC COM 703395103 34,574 743,054 SH   SOLE   743,054 0 0
PATTERSON UTI ENERGY INC COM 703481101 28,580 1,622,003 SH   SOLE   1,622,003 0 0
PAYCHEX INC COM 704326107 26,738 495,053 SH   SOLE   495,053 0 0
PAYPAL HLDGS INC COM 70450Y103 175,992 4,559,376 SH   SOLE   4,559,376 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 381 22,552 SH   SOLE   22,552 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 792 27,246 SH   SOLE   27,246 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 570 26,082 SH   SOLE   26,082 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 13,150 346,970 SH   SOLE   346,970 0 0
PEOPLES BANCORP INC COM 709789101 538 27,524 SH   SOLE   27,524 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 18,434 1,157,171 SH   SOLE   1,157,171 0 0
PEPSICO INC COM 713448108 58,269 568,587 SH   SOLE   568,587 0 0
PERFICIENT INC COM 71375U101 1,459 67,175 SH   SOLE   67,175 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,284 55,005 SH   SOLE   55,005 0 0
PERKINELMER INC COM 714046109 30,641 619,508 SH   SOLE   619,508 0 0
PETMED EXPRESS INC COM 716382106 1,191 66,512 SH   SOLE   52,312 0 14,200
PETROCHINA CO LTD SPONSORED ADR 71646E100 12,761 192,476 SH   SOLE   192,476 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 81 13,948 SH   SOLE   13,948 0 0
PFIZER INC COM 717081103 89,778 3,028,938 SH   SOLE   3,028,938 0 0
PHILIP MORRIS INTL INC COM 718172109 98,327 1,002,213 SH   SOLE   1,002,213 0 0
PHILLIPS 66 COM 718546104 78,005 900,860 SH   SOLE   900,860 0 0
PHOTRONICS INC COM 719405102 539 51,741 SH   SOLE   37,200 0 14,541
PHYSICIANS RLTY TR COM 71943U104 751 40,419 SH   SOLE   40,419 0 0
PIEDMONT NAT GAS INC COM 720186105 12,784 213,675 SH   SOLE   213,675 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,122 55,221 SH   SOLE   55,221 0 0
PIER 1 IMPORTS INC COM 720279108 77 10,978 SH   SOLE   10,978 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 92,610 3,646,054 SH   SOLE   1,190,054 0 2,456,000
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8,893 88,247 SH   SOLE   87,775 0 472
PIMCO ETF TR INTER MUN BD ACT 72201R866 1,975 36,412 SH   SOLE   36,412 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 468 9,269 SH   SOLE   9,269 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 1,069 61,301 SH   SOLE   61,301 0 0
PINNACLE ENTMT INC COM 723456109 476 13,573 SH   SOLE   13,573 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 2,745 55,958 SH   SOLE   55,958 0 0
PINNACLE WEST CAP CORP COM 723484101 80,803 1,076,368 SH   SOLE   1,076,368 0 0
PINNACLE FOODS INC DEL COM 72348P104 3,146 70,418 SH   SOLE   70,351 0 67
PIONEER NAT RES CO COM 723787107 43,424 308,540 SH   SOLE   308,540 0 0
PIPER JAFFRAY COS COM 724078100 2,400 48,428 SH   SOLE   48,428 0 0
PITNEY BOWES INC COM 724479100 5,441 252,589 SH   SOLE   251,044 0 1,545
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 6,961 331,973 SH   SOLE   331,973 0 0
PLANTRONICS INC NEW COM 727493108 929 23,715 SH   SOLE   23,715 0 0
PLEXUS CORP COM 729132100 2,310 58,454 SH   SOLE   58,454 0 0
PLUG POWER INC COM NEW 72919P202 367 178,946 SH   SOLE   62,646 0 116,300
POLARIS INDS INC COM 731068102 2,897 29,413 SH   SOLE   29,413 0 0
POLYCOM INC COM 73172K104 6,843 613,742 SH   SOLE   613,742 0 0
POLYONE CORP COM 73179P106 804 26,567 SH   SOLE   26,567 0 0
POOL CORPORATION COM 73278L105 2,289 26,085 SH   SOLE   26,046 0 39
POPEYES LA KITCHEN INC COM 732872106 376 7,221 SH   SOLE   7,221 0 0
POPULAR INC COM NEW 733174700 10,240 357,930 SH   SOLE   357,930 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 16,119 408,178 SH   SOLE   407,552 0 626
POST HLDGS INC COM 737446104 8,091 117,658 SH   SOLE   117,658 0 0
POST PPTYS INC COM 737464107 2,654 44,431 SH   SOLE   44,431 0 0
POTASH CORP SASK INC COM 73755L107 650 38,205 SH   SOLE   38,205 0 0
POWELL INDS INC COM 739128106 1,399 46,921 SH   SOLE   46,921 0 0
POWER INTEGRATIONS INC COM 739276103 2,014 40,556 SH   SOLE   40,556 0 0
POWERSECURE INTL INC COM 73936N105 1,256 67,222 SH   SOLE   67,222 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 5,675 249,820 SH   SOLE   249,571 0 249
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 2,260 85,795 SH   SOLE   85,405 0 390
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 449 17,445 SH   SOLE   17,445 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 5,665 200,174 SH   SOLE   199,326 0 849
PRAXAIR INC COM 74005P104 9,794 85,571 SH   SOLE   85,571 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 402 13,297 SH   SOLE   13,297 0 0
PREMIER INC CL A 74051N102 20,067 601,520 SH   SOLE   601,520 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 2,246 42,064 SH   SOLE   42,064 0 0
PRICE T ROWE GROUP INC COM 74144T108 21,871 297,724 SH   SOLE   297,724 0 0
PRICELINE GRP INC COM NEW 741503403 22,686 17,600 SH   SOLE   17,169 0 431
PRIMORIS SVCS CORP COM 74164F103 1,035 42,577 SH   SOLE   42,577 0 0
PRIMERICA INC COM 74164M108 2,581 57,954 SH   SOLE   57,954 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 13,004 329,629 SH   SOLE   329,629 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 1,436 87,035 SH   SOLE   87,035 0 0
PROASSURANCE CORP COM 74267C106 6,539 129,228 SH   SOLE   129,228 0 0
PROCTER & GAMBLE CO COM 742718109 84,508 1,026,704 SH   SOLE   1,026,704 0 0
PRIVATEBANCORP INC COM 742962103 7,504 194,409 SH   SOLE   193,876 0 533
PROGRESSIVE CORP OHIO COM 743315103 32,347 920,515 SH   SOLE   920,515 0 0
PROLOGIS INC COM 74340W103 19,219 435,022 SH   SOLE   435,022 0 0
PROOFPOINT INC COM 743424103 2,916 54,222 SH   SOLE   54,222 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 1,393 68,244 SH   SOLE   68,244 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 370 16,315 SH   SOLE   16,315 0 0
PROSHARES TR SHT 7-10 YR TR 74348A608 498 17,720 SH   SOLE   17,720 0 0
PROSPERITY BANCSHARES INC COM 743606105 2,485 53,578 SH   SOLE   53,578 0 0
PROVIDENCE SVC CORP COM 743815102 2,497 48,894 SH   SOLE   45,573 0 3,321
PROVIDENT FINL SVCS INC COM 74386T105 814 40,324 SH   SOLE   40,324 0 0
PRUDENTIAL FINL INC COM 744320102 10,668 147,713 SH   SOLE   147,713 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 1,226 82,412 SH   SOLE   82,412 0 0
PRUDENTIAL PLC ADR 74435K204 363 9,771 SH   SOLE   9,771 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 113,579 2,409,405 SH   SOLE   2,409,405 0 0
PUBLIC STORAGE COM 74460D109 49,620 179,892 SH   SOLE   179,892 0 0
PULTE GROUP INC COM 745867101 33,200 1,774,445 SH   SOLE   1,774,445 0 0
QLOGIC CORP COM 747277101 1,349 100,345 SH   SOLE   100,345 0 0
QCR HOLDINGS INC COM 74727A104 407 17,082 SH   SOLE   17,082 0 0
QUAKER CHEM CORP COM 747316107 442 5,213 SH   SOLE   5,213 0 0
QEP RES INC COM 74733V100 29,000 2,055,266 SH   SOLE   2,055,266 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 1,349 17,853 SH   SOLE   17,853 0 0
QTS RLTY TR INC COM CL A 74736A103 766 16,162 SH   SOLE   16,162 0 0
QORVO INC COM 74736K101 2,340 46,416 SH   SOLE   46,416 0 0
QUALCOMM INC COM 747525103 61,302 1,198,712 SH   SOLE   1,198,712 0 0
QUALITY SYS INC COM 747582104 1,668 109,453 SH   SOLE   109,453 0 0
QUALYS INC COM 74758T303 1,995 78,823 SH   SOLE   78,823 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 1,425 82,090 SH   SOLE   82,090 0 0
QUANTA SVCS INC COM 74762E102 17,043 755,461 SH   SOLE   755,461 0 0
QUEST DIAGNOSTICS INC COM 74834L100 45,445 636,037 SH   SOLE   636,037 0 0
QUESTAR CORP COM 748356102 64,039 2,582,205 SH   SOLE   2,582,205 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 47,101 723,513 SH   SOLE   723,513 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 2,784 70,135 SH   SOLE   17,535 0 52,600
RLI CORP COM 749607107 1,726 25,813 SH   SOLE   25,813 0 0
RLJ LODGING TR COM 74965L101 10,042 438,920 SH   SOLE   438,122 0 798
RPC INC COM 749660106 16,654 1,174,440 SH   SOLE   864,540 0 309,900
RPM INTL INC COM 749685103 1,628 34,394 SH   SOLE   34,394 0 0
RSP PERMIAN INC COM 74978Q105 1,583 54,505 SH   SOLE   54,505 0 0
RACKSPACE HOSTING INC COM 750086100 59,188 2,741,460 SH   SOLE   2,741,460 0 0
RADIAN GROUP INC COM 750236101 3,379 272,520 SH   SOLE   270,696 0 1,824
RALPH LAUREN CORP CL A 751212101 27,267 283,260 SH   SOLE   283,260 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 541 30,022 SH   SOLE   30,022 0 0
RANDGOLD RES LTD ADR 752344309 317 3,492 SH   SOLE   3,492 0 0
RANGE RES CORP COM 75281A109 32,816 1,013,479 SH   SOLE   700,879 0 312,600
RAYMOND JAMES FINANCIAL INC COM 754730109 3,668 77,037 SH   SOLE   77,037 0 0
RAYONIER INC COM 754907103 1,580 64,032 SH   SOLE   64,032 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 224 23,566 SH   SOLE   23,566 0 0
RAYTHEON CO COM NEW 755111507 31,670 258,253 SH   SOLE   258,189 0 64
RBC BEARINGS INC COM 75524B104 989 13,494 SH   SOLE   13,494 0 0
RE MAX HLDGS INC CL A 75524W108 332 9,666 SH   SOLE   9,666 0 0
REALOGY HLDGS CORP COM 75605Y106 1,400 38,776 SH   SOLE   38,776 0 0
REALTY INCOME CORP COM 756109104 23,082 369,248 SH   SOLE   369,248 0 0
RED HAT INC COM 756577102 38,560 517,511 SH   SOLE   517,511 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 1,275 19,783 SH   SOLE   19,783 0 0
REGAL BELOIT CORP COM 758750103 1,440 22,828 SH   SOLE   22,828 0 0
REGAL ENTMT GROUP CL A 758766109 8,119 384,041 SH   SOLE   195,541 0 188,500
REGENCY CTRS CORP COM 758849103 5,007 66,889 SH   SOLE   66,889 0 0
REGENERON PHARMACEUTICALS COM 75886F107 58,203 161,479 SH   SOLE   161,479 0 0
REGIS CORP MINN COM 758932107 457 30,082 SH   SOLE   30,082 0 0
REGIONS FINL CORP NEW COM 7591EP100 5,895 750,956 SH   SOLE   750,956 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 10,530 109,406 SH   SOLE   109,406 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 8,946 129,294 SH   SOLE   129,294 0 0
RENASANT CORP COM 75970E107 1,272 38,639 SH   SOLE   38,639 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 435 46,090 SH   SOLE   46,090 0 0
REPLIGEN CORP COM 759916109 595 22,180 SH   SOLE   14,899 0 7,281
RENT A CTR INC NEW COM 76009N100 4,519 285,139 SH   SOLE   285,139 0 0
REPUBLIC BANCORP KY CL A 760281204 586 22,681 SH   SOLE   22,681 0 0
REPUBLIC SVCS INC COM 760759100 22,495 472,082 SH   SOLE   472,082 0 0
RESMED INC COM 761152107 8,381 144,943 SH   SOLE   144,943 0 0
RESOURCE CAP CORP COM NEW 76120W708 195 17,316 SH   SOLE   17,316 0 0
RESOURCES CONNECTION INC COM 76122Q105 1,134 72,874 SH   SOLE   72,874 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 9,597 247,158 SH   SOLE   67,958 0 179,200
RETAIL OPPORTUNITY INVTS COR COM 76131N101 2,194 109,035 SH   SOLE   109,035 0 0
RETAIL PPTYS AMER INC CL A 76131V202 2,953 186,292 SH   SOLE   186,292 0 0
REX ENERGY CORPORATION COM 761565100 1,186 1,544,033 SH   SOLE   466,833 0 1,077,200
REX AMERICAN RESOURCES CORP COM 761624105 2,088 37,648 SH   SOLE   37,648 0 0
REXNORD CORP NEW COM 76169B102 4,132 204,364 SH   SOLE   204,364 0 0
REXFORD INDL RLTY INC COM 76169C100 384 21,158 SH   SOLE   21,158 0 0
REYNOLDS AMERICAN INC COM 761713106 127,252 2,529,353 SH   SOLE   2,509,831 0 19,522
RICE ENERGY INC COM 762760106 37,028 2,652,454 SH   SOLE   2,652,454 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,165 41,204 SH   SOLE   28,397 0 12,807
RITE AID CORP COM 767754104 119,404 14,650,795 SH   SOLE   14,650,795 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 2,690 215,867 SH   SOLE   215,867 0 0
ROBERT HALF INTL INC COM 770323103 3,778 81,101 SH   SOLE   81,101 0 0
ROCKWELL AUTOMATION INC COM 773903109 8,837 77,692 SH   SOLE   77,692 0 0
ROCKWELL COLLINS INC COM 774341101 10,018 108,640 SH   SOLE   108,640 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 1,573 48,835 SH   SOLE   48,835 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 9,750 243,636 SH   SOLE   243,636 0 0
ROGERS CORP COM 775133101 1,421 23,740 SH   SOLE   23,740 0 0
ROLLINS INC COM 775711104 1,062 39,154 SH   SOLE   39,154 0 0
ROPER TECHNOLOGIES INC COM 776696106 13,900 76,054 SH   SOLE   76,054 0 0
ROSS STORES INC COM 778296103 45,407 784,225 SH   SOLE   780,730 0 3,495
ROUSE PPTYS INC COM 779287101 261 14,215 SH   SOLE   14,215 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 8,107 140,836 SH   SOLE   140,836 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 7,208 283,767 SH   SOLE   283,767 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 28,926 1,164,510 SH   SOLE   1,164,510 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 9,216 377,712 SH   SOLE   377,712 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 8,367 170,103 SH   SOLE   162,058 0 8,045
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,969 40,631 SH   SOLE   40,631 0 0
ROYCE VALUE TR INC COM 780910105 1,527 130,417 SH   SOLE   130,417 0 0
ROYCE MICRO-CAP TR INC COM 780915104 722 103,092 SH   SOLE   103,092 0 0
RUBY TUESDAY INC COM 781182100 1,193 221,664 SH   SOLE   221,664 0 0
RUCKUS WIRELESS INC COM 781220108 287 29,206 SH   SOLE   29,206 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 2,054 150,373 SH   SOLE   150,373 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 1,330 72,217 SH   SOLE   72,217 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 9,279 108,122 SH   SOLE   107,644 0 478
RYDER SYS INC COM 783549108 15,120 233,400 SH   SOLE   233,400 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2,473 31,488 SH   SOLE   31,488 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 5,206 101,135 SH   SOLE   101,135 0 0
S & T BANCORP INC COM 783859101 1,212 47,042 SH   SOLE   47,042 0 0
SBA COMMUNICATIONS CORP COM 78388J106 8,910 88,952 SH   SOLE   88,952 0 0
SEI INVESTMENTS CO COM 784117103 8,118 188,568 SH   SOLE   188,568 0 0
SJW CORP COM 784305104 2,819 77,563 SH   SOLE   77,563 0 0
SL GREEN RLTY CORP COM 78440X101 3,674 37,927 SH   SOLE   37,927 0 0
SLM CORP COM 78442P106 1,389 218,339 SH   SOLE   218,339 0 0
SM ENERGY CO COM 78454L100 39,437 2,104,411 SH   SOLE   1,380,111 0 724,300
SPX CORP COM 784635104 647 43,068 SH   SOLE   43,068 0 0
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 1,527 28,976 SH   SOLE   28,976 0 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 2,213 67,338 SH   SOLE   67,015 0 323
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 491 8,511 SH   SOLE   8,415 0 96
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 857 19,020 SH   SOLE   19,020 0 0
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 872 25,455 SH   SOLE   25,455 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 11,975 349,623 SH   SOLE   347,634 0 1,989
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 8,603 154,340 SH   SOLE   153,487 0 853
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 865 11,481 SH   SOLE   11,481 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,171 31,107 SH   SOLE   31,107 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5,220 82,308 SH   SOLE   82,308 0 0
SPDR SER TR NUVN BRCLY MUNI 78468R721 1,504 30,486 SH   SOLE   30,486 0 0
SPDR SER TR NUVN BR SHT MUNI 78468R739 1,859 38,085 SH   SOLE   38,000 0 85
SP PLUS CORP COM 78469C103 238 9,899 SH   SOLE   9,899 0 0
SPX FLOW INC COM 78469X107 3,305 131,793 SH   SOLE   131,793 0 0
SVB FINL GROUP COM 78486Q101 1,219 11,945 SH   SOLE   11,945 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,302 64,784 SH   SOLE   64,784 0 0
SABRE CORP COM 78573M104 14,588 504,411 SH   SOLE   504,411 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 620 50,950 SH   SOLE   50,950 0 0
SAIA INC COM 78709Y105 2,582 91,740 SH   SOLE   91,740 0 0
ST JUDE MED INC COM 790849103 13,507 245,578 SH   SOLE   245,578 0 0
SALESFORCE COM INC COM 79466L302 193,522 2,621,179 SH   SOLE   2,621,179 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 12,010 370,918 SH   SOLE   370,918 0 0
SANDERSON FARMS INC COM 800013104 3,550 39,363 SH   SOLE   24,163 0 15,200
SANDISK CORP COM 80004C101 5,140 67,556 SH   SOLE   67,556 0 0
SANDY SPRING BANCORP INC COM 800363103 648 23,302 SH   SOLE   23,302 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 331 4,794 SH   SOLE   4,794 0 0
SANMINA CORPORATION COM 801056102 2,745 117,419 SH   SOLE   117,419 0 0
SANOFI SPONSORED ADR 80105N105 8,263 205,752 SH   SOLE   205,752 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 4,842 461,538 SH   SOLE   461,538 0 0
SAP SE SPON ADR 803054204 22,514 279,961 SH   SOLE   279,961 0 0
SAUL CTRS INC COM 804395101 236 4,447 SH   SOLE   4,447 0 0
SCANA CORP NEW COM 80589M102 97,625 1,391,655 SH   SOLE   1,391,208 0 447
SCANSOURCE INC COM 806037107 2,037 50,434 SH   SOLE   50,434 0 0
SCHEIN HENRY INC COM 806407102 55,968 324,206 SH   SOLE   324,206 0 0
SCHLUMBERGER LTD COM 806857108 29,353 398,002 SH   SOLE   398,002 0 0
SCHULMAN A INC COM 808194104 358 13,146 SH   SOLE   13,146 0 0
SCHWAB CHARLES CORP NEW COM 808513105 8,511 303,735 SH   SOLE   303,735 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 3,236 102,783 SH   SOLE   102,783 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 3,500 65,616 SH   SOLE   65,616 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 299 27,143 SH   SOLE   27,143 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 7,103 97,606 SH   SOLE   97,606 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 346 22,183 SH   SOLE   22,183 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 14,109 215,411 SH   SOLE   215,411 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 737 46,679 SH   SOLE   46,679 0 0
SEACOR HOLDINGS INC COM 811904101 1,683 30,917 SH   SOLE   30,917 0 0
SEATTLE GENETICS INC COM 812578102 44,076 1,256,085 SH   SOLE   1,047,985 0 208,100
SEAWORLD ENTMT INC COM 81282V100 551 26,175 SH   SOLE   26,175 0 0
SELECT COMFORT CORP COM 81616X103 1,182 60,954 SH   SOLE   60,954 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 6,602 286,424 SH   SOLE   286,424 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,214 102,788 SH   SOLE   102,788 0 0
SELECTIVE INS GROUP INC COM 816300107 2,379 64,983 SH   SOLE   64,983 0 0
SEMPRA ENERGY COM 816851109 33,400 320,995 SH   SOLE   320,995 0 0
SENECA FOODS CORP NEW CL A 817070501 2,469 71,080 SH   SOLE   71,080 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 6,163 344,467 SH   SOLE   344,467 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 3,230 64,647 SH   SOLE   64,647 0 0
SERVICE CORP INTL COM 817565104 5,310 215,169 SH   SOLE   215,169 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 27,149 720,517 SH   SOLE   720,517 0 0
SERVICENOW INC COM 81762P102 14,063 229,866 SH   SOLE   229,866 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,112 25,035 SH   SOLE   25,035 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 8,015 415,067 SH   SOLE   415,067 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,411 52,740 SH   SOLE   52,740 0 0
SHERWIN WILLIAMS CO COM 824348106 8,080 28,385 SH   SOLE   28,385 0 0
SHIRE PLC SPONSORED ADR 82481R106 513 2,982 SH   SOLE   2,982 0 0
SHOE CARNIVAL INC COM 824889109 213 7,897 SH   SOLE   7,897 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 177 11,636 SH   SOLE   11,636 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 15,752 115,723 SH   SOLE   115,723 0 0
SILICON LABORATORIES INC COM 826919102 1,881 41,839 SH   SOLE   41,839 0 0
SILGAN HOLDINGS INC COM 827048109 2,012 37,849 SH   SOLE   37,849 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 345 8,883 SH   SOLE   8,883 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 201 13,565 SH   SOLE   13,565 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 1,163 78,859 SH   SOLE   78,859 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2,812 62,402 SH   SOLE   62,402 0 0
SIMON PPTY GROUP INC NEW COM 828806109 40,890 196,878 SH   SOLE   196,878 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 450 11,794 SH   SOLE   11,794 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 1,738 34,473 SH   SOLE   28,473 0 6,000
SIRIUS XM HLDGS INC COM 82968B103 20,651 5,228,117 SH   SOLE   2,334,017 0 2,894,100
SIX FLAGS ENTMT CORP NEW COM 83001A102 20,546 370,262 SH   SOLE   370,262 0 0
SIZMEK INC COM 83013P105 644 222,087 SH   SOLE   222,087 0 0
SKECHERS U S A INC CL A 830566105 10,293 338,038 SH   SOLE   338,038 0 0
SKYWEST INC COM 830879102 2,169 108,517 SH   SOLE   108,517 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 14,786 189,810 SH   SOLE   189,810 0 0
SMITH & WESSON HLDG CORP COM 831756101 1,018 38,251 SH   SOLE   38,123 0 128
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 204 6,110 SH   SOLE   6,110 0 0
SMITH A O COM 831865209 7,631 99,999 SH   SOLE   99,999 0 0
SMUCKER J M CO COM NEW 832696405 15,681 120,769 SH   SOLE   120,769 0 0
SNAP ON INC COM 833034101 20,577 131,070 SH   SOLE   130,824 0 246
SNYDERS-LANCE INC COM 833551104 1,206 38,316 SH   SOLE   38,316 0 0
SOHU COM INC COM 83408W103 1,241 25,045 SH   SOLE   25,045 0 0
SOLARCITY CORP COM 83416T100 10,441 424,789 SH   SOLE   230,789 0 194,000
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,005 39,988 SH   SOLE   16,688 0 23,300
SONIC CORP COM 835451105 2,406 68,436 SH   SOLE   68,436 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 994 53,788 SH   SOLE   53,788 0 0
SONOCO PRODS CO COM 835495102 13,463 277,189 SH   SOLE   276,414 0 775
SOTHEBYS COM 835898107 1,748 65,382 SH   SOLE   65,382 0 0
SONUS NETWORKS INC COM NEW 835916503 16,315 2,166,613 SH   SOLE   2,166,613 0 0
SOUFUN HLDGS LTD ADR 836034108 1,092 182,329 SH   SOLE   166,729 0 15,600
SOUTH JERSEY INDS INC COM 838518108 12,637 444,167 SH   SOLE   444,167 0 0
SOUTH ST CORP COM 840441109 1,487 23,157 SH   SOLE   23,157 0 0
SOUTHERN CO COM 842587107 56,993 1,101,739 SH   SOLE   1,101,739 0 0
SOUTHERN COPPER CORP COM 84265V105 1,175 42,394 SH   SOLE   11,594 0 30,800
SOUTHSIDE BANCSHARES INC COM 84470P109 634 24,320 SH   SOLE   24,320 0 0
SOUTHWEST AIRLS CO COM 844741108 19,749 440,834 SH   SOLE   440,765 0 69
SOUTHWEST BANCORP INC OKLA COM 844767103 288 19,159 SH   SOLE   19,159 0 0
SOUTHWEST GAS CORP COM 844895102 1,964 29,826 SH   SOLE   29,826 0 0
SOUTHWESTERN ENERGY CO COM 845467109 4,934 611,440 SH   SOLE   365,640 0 245,800
SOVRAN SELF STORAGE INC COM 84610H108 6,518 55,259 SH   SOLE   55,259 0 0
SPARTANNASH CO COM 847215100 2,859 94,324 SH   SOLE   94,324 0 0
SPECTRA ENERGY CORP COM 847560109 26,055 851,464 SH   SOLE   851,464 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 5,982 124,320 SH   SOLE   124,320 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 73,987 677,039 SH   SOLE   677,039 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,780 39,249 SH   SOLE   39,249 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 4,536 403,172 SH   SOLE   403,172 0 0
SPLUNK INC COM 848637104 8,190 167,376 SH   SOLE   167,376 0 0
SPOK HLDGS INC COM 84863T106 1,748 99,850 SH   SOLE   99,850 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 165 13,066 SH   SOLE   13,066 0 0
SPRINT CORP COM SER 1 85207U105 91 26,062 SH   SOLE   10,962 0 15,100
SPROUTS FMRS MKT INC COM 85208M102 90,153 3,104,432 SH   SOLE   3,085,132 0 19,300
SQUARE INC CL A 852234103 2,747 179,746 SH   SOLE   45,446 0 134,300
STAGE STORES INC COM NEW 85254C305 2,005 248,792 SH   SOLE   124,992 0 123,800
STAG INDL INC COM 85254J102 526 25,813 SH   SOLE   25,813 0 0
STAMPS COM INC COM NEW 852857200 2,078 19,551 SH   SOLE   19,551 0 0
STANDARD MTR PRODS INC COM 853666105 827 23,861 SH   SOLE   23,861 0 0
STANDEX INTL CORP COM 854231107 4,764 61,222 SH   SOLE   61,001 0 221
STANLEY BLACK & DECKER INC COM 854502101 18,081 171,857 SH   SOLE   171,857 0 0
STAPLES INC COM 855030102 15,119 1,370,721 SH   SOLE   1,370,721 0 0
STARBUCKS CORP COM 855244109 52,126 873,137 SH   SOLE   839,894 0 33,243
STARWOOD PPTY TR INC COM 85571B105 10,111 534,113 SH   SOLE   534,113 0 0
STATE BK FINL CORP COM 856190103 701 35,483 SH   SOLE   35,483 0 0
STATE NATL COS INC COM 85711T305 219 17,363 SH   SOLE   17,363 0 0
STATE STR CORP COM 857477103 3,038 51,920 SH   SOLE   51,920 0 0
STATOIL ASA SPONSORED ADR 85771P102 8,986 577,514 SH   SOLE   550,671 0 26,843
STEEL DYNAMICS INC COM 858119100 2,628 116,735 SH   SOLE   116,735 0 0
STEIN MART INC COM 858375108 1,001 136,519 SH   SOLE   136,519 0 0
STEPAN CO COM 858586100 1,363 24,655 SH   SOLE   24,655 0 0
STERICYCLE INC COM 858912108 6,623 52,483 SH   SOLE   52,483 0 0
STERLING BANCORP DEL COM 85917A100 1,564 98,153 SH   SOLE   98,153 0 0
STIFEL FINL CORP COM 860630102 590 19,920 SH   SOLE   19,920 0 0
STILLWATER MNG CO COM 86074Q102 499 46,889 SH   SOLE   46,889 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 478 85,586 SH   SOLE   85,586 0 0
STOCK YDS BANCORP INC COM 861025104 550 14,287 SH   SOLE   14,287 0 0
STONEGATE BK FT LAUDERDALE F COM 861811107 364 12,133 SH   SOLE   12,133 0 0
STONERIDGE INC COM 86183P102 208 14,270 SH   SOLE   14,270 0 0
STORE CAP CORP COM 862121100 2,968 114,676 SH   SOLE   114,676 0 0
STRAYER ED INC COM 863236105 955 19,590 SH   SOLE   19,590 0 0
STRYKER CORP COM 863667101 990 9,231 SH   SOLE   9,202 0 29
STURM RUGER & CO INC COM 864159108 485 7,087 SH   SOLE   7,087 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2,538 422,350 SH   SOLE   417,994 0 4,356
SUMMIT HOTEL PPTYS COM 866082100 838 70,031 SH   SOLE   70,031 0 0
SUMMIT MATLS INC CL A 86614U100 1,044 53,655 SH   SOLE   53,655 0 0
SUN CMNTYS INC COM 866674104 1,568 21,895 SH   SOLE   21,895 0 0
SUNCOKE ENERGY INC COM 86722A103 2,288 351,981 SH   SOLE   351,981 0 0
SUNEDISON INC COM 86732Y109 170 315,107 SH   SOLE   89,707 0 225,400
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 4,231 168,761 SH   SOLE   168,761 0 0
SUNPOWER CORP COM 867652406 23,171 1,037,203 SH   SOLE   640,803 0 396,400
SUNRUN INC COM 86771W105 651 100,499 SH   SOLE   78,199 0 22,300
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,642 117,260 SH   SOLE   117,260 0 0
SUNTRUST BKS INC COM 867914103 6,961 192,919 SH   SOLE   192,919 0 0
SUPER MICRO COMPUTER INC COM 86800U104 4,346 127,530 SH   SOLE   127,530 0 0
SUPERIOR INDS INTL INC COM 868168105 2,224 100,734 SH   SOLE   100,734 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 635 41,628 SH   SOLE   31,359 0 10,269
SYKES ENTERPRISES INC COM 871237103 2,413 79,939 SH   SOLE   70,718 0 9,221
SYMANTEC CORP COM 871503108 26,248 1,428,083 SH   SOLE   1,428,083 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 287 8,879 SH   SOLE   8,879 0 0
SYNAPTICS INC COM 87157D109 3,230 40,510 SH   SOLE   40,510 0 0
SYNOPSYS INC COM 871607107 6,154 127,044 SH   SOLE   127,044 0 0
SYNGENTA AG SPONSORED ADR 87160A100 232 2,799 SH   SOLE   2,799 0 0
SYNOVUS FINL CORP COM NEW 87161C501 2,446 84,616 SH   SOLE   84,616 0 0
SYNNEX CORP COM 87162W100 3,519 38,009 SH   SOLE   38,009 0 0
SYNERGY RES CORP COM 87164P103 438 56,417 SH   SOLE   56,417 0 0
SYNCHRONY FINL COM 87165B103 19,602 683,953 SH   SOLE   683,953 0 0
SYSCO CORP COM 871829107 108,741 2,326,997 SH   SOLE   2,326,997 0 0
TCF FINL CORP COM 872275102 8,123 662,580 SH   SOLE   662,580 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 4,774 99,009 SH   SOLE   99,009 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 71,171 2,257,245 SH   SOLE   2,257,245 0 0
TECO ENERGY INC COM 872375100 23,831 865,648 SH   SOLE   865,648 0 0
TFS FINL CORP COM 87240R107 4,806 276,674 SH   SOLE   276,674 0 0
TJX COS INC NEW COM 872540109 24,759 316,005 SH   SOLE   316,005 0 0
T MOBILE US INC COM 872590104 18,618 486,115 SH   SOLE   486,115 0 0
TRC COS INC COM 872625108 112 15,426 SH   SOLE   15,426 0 0
TRI POINTE GROUP INC COM 87265H109 3,131 265,786 SH   SOLE   265,786 0 0
TTM TECHNOLOGIES INC COM 87305R109 1,336 200,891 SH   SOLE   200,891 0 0
TABLEAU SOFTWARE INC CL A 87336U105 2,412 52,589 SH   SOLE   52,589 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 17,762 677,926 SH   SOLE   677,926 0 0
TAILORED BRANDS INC COM 87403A107 1,981 110,696 SH   SOLE   110,696 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,267 33,628 SH   SOLE   33,628 0 0
TAL INTL GROUP INC COM 874083108 3,087 199,912 SH   SOLE   199,912 0 0
TALEN ENERGY CORP COM 87422J105 4,933 548,098 SH   SOLE   548,098 0 0
TALMER BANCORP INC COM 87482X101 2,715 150,057 SH   SOLE   135,949 0 14,108
TANGER FACTORY OUTLET CTRS I COM 875465106 1,310 36,008 SH   SOLE   36,008 0 0
TARGET CORP COM 87612E106 42,281 513,863 SH   SOLE   513,443 0 420
TARGA RES CORP COM 87612G101 30,980 1,037,507 SH   SOLE   1,037,507 0 0
TATA MTRS LTD SPONSORED ADR 876568502 13,267 456,703 SH   SOLE   456,703 0 0
TAUBMAN CTRS INC COM 876664103 7,392 103,779 SH   SOLE   103,779 0 0
TECH DATA CORP COM 878237106 5,512 71,795 SH   SOLE   71,795 0 0
TEGNA INC COM 87901J105 31,936 1,361,308 SH   SOLE   1,361,308 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 1,370 86,122 SH   SOLE   86,122 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1,649 68,728 SH   SOLE   68,728 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 1,541 85,880 SH   SOLE   85,880 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 171 12,190 SH   SOLE   12,190 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,550 28,929 SH   SOLE   28,929 0 0
TELEFLEX INC COM 879369106 1,835 11,685 SH   SOLE   11,685 0 0
TELEFONICA S A SPONSORED ADR 879382208 564 50,640 SH   SOLE   50,640 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 80,208 2,665,614 SH   SOLE   2,665,614 0 0
TELUS CORP COM 87971M103 18,445 567,017 SH   SOLE   567,017 0 0
TELETECH HOLDINGS INC COM 879939106 1,270 45,744 SH   SOLE   45,744 0 0
TEMPUR SEALY INTL INC COM 88023U101 20,788 341,956 SH   SOLE   341,956 0 0
TERADATA CORP DEL COM 88076W103 19,973 761,153 SH   SOLE   761,153 0 0
TERADYNE INC COM 880770102 3,078 142,588 SH   SOLE   142,588 0 0
TEREX CORP NEW COM 880779103 9,136 367,206 SH   SOLE   367,206 0 0
TERNIUM SA SPON ADR 880890108 602 33,471 SH   SOLE   33,471 0 0
TERRAFORM GLOBAL INC CL A 88104M101 276 116,037 SH   SOLE   116,037 0 0
TERRAFORM PWR INC CL A COM 88104R100 10,334 1,194,736 SH   SOLE   771,717 0 423,019
TERRITORIAL BANCORP INC COM 88145X108 356 13,658 SH   SOLE   13,658 0 0
TERRENO RLTY CORP COM 88146M101 455 19,412 SH   SOLE   19,412 0 0
TESORO CORP COM 881609101 40,468 470,509 SH   SOLE   469,704 0 805
TESLA MTRS INC COM 88160R101 17,974 78,225 SH   SOLE   20,957 0 57,268
TESORO LOGISTICS LP COM UNIT LP 88160T107 3,929 86,056 SH   SOLE   86,056 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 15,325 286,400 SH   SOLE   285,745 0 655
TETRA TECHNOLOGIES INC DEL COM 88162F105 1,806 284,347 SH   SOLE   284,347 0 0
TETRA TECH INC NEW COM 88162G103 3,189 106,932 SH   SOLE   106,932 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 470 15,154 SH   SOLE   15,154 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,756 45,745 SH   SOLE   45,745 0 0
TEXAS INSTRS INC COM 882508104 54,436 948,028 SH   SOLE   939,202 0 8,826
TEXAS ROADHOUSE INC COM 882681109 1,730 39,693 SH   SOLE   39,693 0 0
TEXTRON INC COM 883203101 5,736 157,330 SH   SOLE   157,330 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 44,172 311,973 SH   SOLE   311,670 0 303
THOMSON REUTERS CORP COM 884903105 16,169 399,432 SH   SOLE   398,632 0 800
THOR INDS INC COM 885160101 28,635 449,033 SH   SOLE   449,033 0 0
3M CO COM 88579Y101 18,785 112,735 SH   SOLE   102,925 0 9,810
TIDEWATER INC COM 886423102 1,956 286,347 SH   SOLE   286,347 0 0
TIFFANY & CO NEW COM 886547108 13,804 188,110 SH   SOLE   188,110 0 0
TIME WARNER INC COM NEW 887317303 22,802 314,297 SH   SOLE   314,297 0 0
TIME WARNER CABLE INC COM 88732J207 17,396 85,014 SH   SOLE   85,014 0 0
TIMKEN CO COM 887389104 2,869 85,657 SH   SOLE   85,657 0 0
TIMKENSTEEL CORP COM 887399103 983 108,009 SH   SOLE   108,009 0 0
TOLL BROTHERS INC COM 889478103 9,008 305,254 SH   SOLE   305,254 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 527 8,227 SH   SOLE   8,227 0 0
TOPBUILD CORP COM 89055F103 500 16,809 SH   SOLE   16,809 0 0
TORCHMARK CORP COM 891027104 6,598 121,818 SH   SOLE   117,526 0 4,292
TORO CO COM 891092108 8,364 97,119 SH   SOLE   97,119 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 8,253 191,357 SH   SOLE   191,357 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 228 13,134 SH   SOLE   13,134 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 854 57,971 SH   SOLE   57,971 0 0
TOTAL S A SPONSORED ADR 89151E109 16,235 357,440 SH   SOLE   348,270 0 9,170
TOWER INTL INC COM 891826109 316 11,603 SH   SOLE   11,603 0 0
TOTAL SYS SVCS INC COM 891906109 21,396 449,680 SH   SOLE   447,196 0 2,484
TOWNEBANK PORTSMOUTH VA COM 89214P109 950 49,518 SH   SOLE   49,518 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 7,399 69,587 SH   SOLE   69,226 0 361
TRACTOR SUPPLY CO COM 892356106 24,207 267,601 SH   SOLE   267,601 0 0
TRANSCANADA CORP COM 89353D107 8,525 216,876 SH   SOLE   216,876 0 0
TRANSDIGM GROUP INC COM 893641100 1,504 6,826 SH   SOLE   6,826 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 4,954 135,172 SH   SOLE   135,172 0 0
TRANSUNION COM 89400J107 2,700 97,783 SH   SOLE   97,783 0 0
TRAVELERS COMPANIES INC COM 89417E109 23,143 198,298 SH   SOLE   185,259 0 13,039
TRECORA RES COM 894648104 102 10,622 SH   SOLE   10,622 0 0
TREDEGAR CORP COM 894650100 215 13,654 SH   SOLE   13,654 0 0
TREEHOUSE FOODS INC COM 89469A104 3,032 34,948 SH   SOLE   34,948 0 0
TRI CONTL CORP COM 895436103 362 18,159 SH   SOLE   18,159 0 0
TRIBUNE MEDIA CO CL A 896047503 28,844 752,131 SH   SOLE   752,131 0 0
TRICO BANCSHARES COM 896095106 829 32,736 SH   SOLE   32,736 0 0
TRIMAS CORP COM NEW 896215209 830 47,384 SH   SOLE   47,384 0 0
TRIMBLE NAVIGATION LTD COM 896239100 725 29,227 SH   SOLE   29,227 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 2,096 210,835 SH   SOLE   57,135 0 153,700
TRINITY INDS INC COM 896522109 5,655 308,871 SH   SOLE   308,871 0 0
TRIPLE-S MGMT CORP CL B 896749108 328 13,198 SH   SOLE   13,198 0 0
TRISTATE CAP HLDGS INC COM 89678F100 494 39,199 SH   SOLE   39,199 0 0
TRIUMPH BANCORP INC COM 89679E300 406 25,674 SH   SOLE   25,674 0 0
TRIUMPH GROUP INC NEW COM 896818101 5,378 170,833 SH   SOLE   170,833 0 0
TRIPADVISOR INC COM 896945201 102,999 1,548,851 SH   SOLE   1,548,851 0 0
TRUECAR INC COM 89785L107 15,286 2,734,524 SH   SOLE   654,924 0 2,079,600
TRUEBLUE INC COM 89785X101 2,174 83,119 SH   SOLE   83,119 0 0
TRUSTCO BK CORP N Y COM 898349105 1,268 209,251 SH   SOLE   209,251 0 0
TRUSTMARK CORP COM 898402102 8,918 387,248 SH   SOLE   387,248 0 0
TUESDAY MORNING CORP COM NEW 899035505 1,568 191,716 SH   SOLE   191,716 0 0
TUMI HLDGS INC COM 89969Q104 1,307 48,744 SH   SOLE   48,744 0 0
TUNIU CORP SPONSORED ADS CL 89977P106 752 72,085 SH   SOLE   18,085 0 54,000
TUPPERWARE BRANDS CORP COM 899896104 19,928 343,702 SH   SOLE   343,702 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 8,974 853,894 SH   SOLE   853,894 0 0
TUTOR PERINI CORP COM 901109108 918 59,053 SH   SOLE   59,053 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 43,955 1,576,594 SH   SOLE   1,576,594 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 3,203 113,589 SH   SOLE   113,589 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 1,183 59,215 SH   SOLE   59,215 0 0
TWITTER INC COM 90184L102 73,847 4,462,034 SH   SOLE   4,462,034 0 0
TWO HBRS INVT CORP COM 90187B101 13,861 1,745,764 SH   SOLE   1,745,764 0 0
II VI INC COM 902104108 1,777 81,872 SH   SOLE   68,890 0 12,982
2U INC COM 90214J101 22,354 989,132 SH   SOLE   245,632 0 743,500
TYLER TECHNOLOGIES INC COM 902252105 3,756 29,205 SH   SOLE   29,205 0 0
TYSON FOODS INC CL A 902494103 156,939 2,354,320 SH   SOLE   2,354,320 0 0
UDR INC COM 902653104 8,089 209,937 SH   SOLE   209,937 0 0
UGI CORP NEW COM 902681105 24,819 616,019 SH   SOLE   616,019 0 0
UMB FINL CORP COM 902788108 2,896 56,085 SH   SOLE   56,085 0 0
US BANCORP DEL COM NEW 902973304 17,981 442,988 SH   SOLE   442,913 0 75
U S PHYSICAL THERAPY INC COM 90337L108 1,930 38,807 SH   SOLE   38,807 0 0
U S SILICA HLDGS INC COM 90346E103 983 43,279 SH   SOLE   17,862 0 25,417
ULTA SALON COSMETCS & FRAG I COM 90384S303 33,674 173,810 SH   SOLE   173,250 0 560
ULTIMATE SOFTWARE GROUP INC COM 90385D107 13,822 71,434 SH   SOLE   71,434 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 95 17,730 SH   SOLE   17,730 0 0
UMPQUA HLDGS CORP COM 904214103 10,593 667,938 SH   SOLE   667,938 0 0
UNDER ARMOUR INC CL A 904311107 5,154 60,754 SH   SOLE   60,754 0 0
UNIFI INC COM NEW 904677200 1,845 80,553 SH   SOLE   80,553 0 0
UNIFIRST CORP MASS COM 904708104 1,738 15,923 SH   SOLE   15,923 0 0
UNILEVER PLC SPON ADR NEW 904767704 8,194 181,356 SH   SOLE   181,356 0 0
UNILEVER N V N Y SHS NEW 904784709 1,191 26,666 SH   SOLE   26,666 0 0
UNION BANKSHARES CORP NEW COM 90539J109 1,040 42,239 SH   SOLE   42,239 0 0
UNION PAC CORP COM 907818108 21,269 267,371 SH   SOLE   267,371 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 421 71,684 SH   SOLE   71,684 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,265 68,473 SH   SOLE   68,473 0 0
UNITED BANKSHARES INC WEST V COM 909907107 8,216 223,880 SH   SOLE   223,880 0 0
UNITED CONTL HLDGS INC COM 910047109 16,061 268,309 SH   SOLE   268,309 0 0
UNITED FINL BANCORP INC NEW COM 910304104 598 47,515 SH   SOLE   47,515 0 0
UNITED FIRE GROUP INC COM 910340108 2,478 56,540 SH   SOLE   56,540 0 0
UNITED INS HLDGS CORP COM 910710102 911 47,404 SH   SOLE   47,404 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 60 29,065 SH   SOLE   29,065 0 0
UNITED NAT FOODS INC COM 911163103 3,486 86,507 SH   SOLE   86,507 0 0
UNITED PARCEL SERVICE INC CL B 911312106 12,350 117,093 SH   SOLE   117,093 0 0
UNITED RENTALS INC COM 911363109 5,273 84,795 SH   SOLE   84,795 0 0
UNITED STATES STL CORP NEW COM 912909108 11,211 698,519 SH   SOLE   209,519 0 489,000
UNITED TECHNOLOGIES CORP COM 913017109 19,970 199,496 SH   SOLE   199,496 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 40,885 366,911 SH   SOLE   366,911 0 0
UNITEDHEALTH GROUP INC COM 91324P102 41,518 322,098 SH   SOLE   322,098 0 0
UNITIL CORP COM 913259107 307 7,225 SH   SOLE   7,225 0 0
UNIVERSAL CORP VA COM 913456109 4,804 84,571 SH   SOLE   84,571 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 3,019 55,804 SH   SOLE   55,804 0 0
UNIVERSAL ELECTRS INC COM 913483103 1,520 24,525 SH   SOLE   24,525 0 0
UNIVERSAL FST PRODS INC COM 913543104 3,927 45,753 SH   SOLE   41,367 0 4,386
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1,100 19,554 SH   SOLE   19,554 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 571 32,057 SH   SOLE   32,057 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 29,245 234,484 SH   SOLE   234,466 0 18
UNIVERSAL TECHNICAL INST INC COM 913915104 800 185,542 SH   SOLE   185,542 0 0
UNIVEST CORP PA COM 915271100 578 29,604 SH   SOLE   29,604 0 0
UNUM GROUP COM 91529Y106 1,337 43,251 SH   SOLE   43,251 0 0
URBAN OUTFITTERS INC COM 917047102 20,844 629,924 SH   SOLE   629,924 0 0
URBAN EDGE PPTYS COM 91704F104 5,059 195,770 SH   SOLE   195,770 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 648 30,927 SH   SOLE   30,927 0 0
US ECOLOGY INC COM 91732J102 1,183 26,781 SH   SOLE   26,781 0 0
VCA INC COM 918194101 22,656 392,722 SH   SOLE   392,722 0 0
V F CORP COM 918204108 10,027 154,832 SH   SOLE   154,832 0 0
VOXX INTL CORP CL A 91829F104 689 154,109 SH   SOLE   154,109 0 0
VWR CORP COM 91843L103 25,525 943,288 SH   SOLE   943,288 0 0
VALE S A ADR 91912E105 85 20,139 SH   SOLE   20,139 0 0
VALERO ENERGY CORP NEW COM 91913Y100 54,469 849,223 SH   SOLE   845,361 0 3,862
VALLEY NATL BANCORP COM 919794107 3,491 365,912 SH   SOLE   365,912 0 0
VALMONT INDS INC COM 920253101 6,151 49,666 SH   SOLE   49,666 0 0
VALSPAR CORP COM 920355104 4,358 40,726 SH   SOLE   40,726 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 2,679 34,811 SH   SOLE   34,811 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,692 48,939 SH   SOLE   48,939 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 651 11,777 SH   SOLE   11,777 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,290 47,199 SH   SOLE   47,199 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,219 9,825 SH   SOLE   9,825 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 608 5,551 SH   SOLE   5,551 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,096 13,696 SH   SOLE   13,696 0 0
VANTIV INC CL A 92210H105 14,777 274,263 SH   SOLE   274,221 0 42
VARIAN MED SYS INC COM 92220P105 8,526 106,545 SH   SOLE   106,545 0 0
VASCO DATA SEC INTL INC COM 92230Y104 2,531 164,356 SH   SOLE   143,563 0 20,793
VASCULAR SOLUTIONS INC COM 92231M109 1,328 40,833 SH   SOLE   37,152 0 3,681
VECTREN CORP COM 92240G101 58,980 1,166,544 SH   SOLE   1,166,544 0 0
VEECO INSTRS INC DEL COM 922417100 774 39,741 SH   SOLE   39,741 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 4,130 750,990 SH   SOLE   750,990 0 0
VEEVA SYS INC CL A COM 922475108 57,432 2,293,627 SH   SOLE   2,293,627 0 0
VENTAS INC COM 92276F100 8,027 127,492 SH   SOLE   127,492 0 0
VANGUARD INDEX FDS REIT ETF 922908553 765 9,129 SH   SOLE   9,129 0 0
VEREIT INC COM 92339V100 3,046 343,407 SH   SOLE   343,407 0 0
VERIFONE SYS INC COM 92342Y109 2,347 83,112 SH   SOLE   83,112 0 0
VERISIGN INC COM 92343E102 91,606 1,034,623 SH   SOLE   363,539 0 671,084
VERIZON COMMUNICATIONS INC COM 92343V104 141,583 2,618,030 SH   SOLE   2,618,030 0 0
VERINT SYS INC COM 92343X100 2,401 71,934 SH   SOLE   71,934 0 0
VERITIV CORP COM 923454102 836 22,433 SH   SOLE   22,433 0 0
VERISK ANALYTICS INC COM 92345Y106 13,450 168,290 SH   SOLE   168,290 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 34,496 433,965 SH   SOLE   433,965 0 0
VIAD CORP COM NEW 92552R406 839 28,782 SH   SOLE   28,782 0 0
VIACOM INC NEW CL B 92553P201 14,973 362,726 SH   SOLE   362,726 0 0
VIDEOCON D2H LTD ADR 92657J101 3,314 450,250 SH   SOLE   450,250 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 5,134 1,205,139 SH   SOLE   1,205,139 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1,045 81,168 SH   SOLE   81,168 0 0
VIRTU FINL INC CL A 928254101 1,641 74,225 SH   SOLE   74,225 0 0
VISA INC COM CL A 92826C839 19,392 253,555 SH   SOLE   253,555 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 268 3,430 SH   SOLE   3,430 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 3,464 283,696 SH   SOLE   283,696 0 0
VISTA OUTDOOR INC COM 928377100 7,400 142,562 SH   SOLE   142,562 0 0
VISTEON CORP COM NEW 92839U206 30,674 385,394 SH   SOLE   385,394 0 0
VITAMIN SHOPPE INC COM 92849E101 1,539 49,695 SH   SOLE   49,695 0 0
VMWARE INC CL A COM 928563402 20,881 399,182 SH   SOLE   399,182 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 10,704 333,987 SH   SOLE   322,387 0 11,600
VONAGE HLDGS CORP COM 92886T201 22,929 5,017,194 SH   SOLE   4,971,110 0 46,084
VORNADO RLTY TR SH BEN INT 929042109 8,952 94,796 SH   SOLE   94,796 0 0
VOYA FINL INC COM 929089100 9,251 310,751 SH   SOLE   310,751 0 0
VULCAN MATLS CO COM 929160109 15,559 147,379 SH   SOLE   147,379 0 0
WD-40 CO COM 929236107 1,485 13,751 SH   SOLE   13,751 0 0
WGL HLDGS INC COM 92924F106 16,024 221,421 SH   SOLE   221,421 0 0
WSFS FINL CORP COM 929328102 928 28,546 SH   SOLE   28,546 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 3,734 121,882 SH   SOLE   121,882 0 0
W P CAREY INC COM 92936U109 2,258 36,281 SH   SOLE   36,281 0 0
WPP PLC NEW ADR 92937A102 11,648 100,047 SH   SOLE   100,015 0 32
WP GLIMCHER IN COM 92939N102 668 70,360 SH   SOLE   70,360 0 0
WEC ENERGY GROUP INC COM 92939U106 17,417 289,953 SH   SOLE   289,953 0 0
WABASH NATL CORP COM 929566107 1,059 80,233 SH   SOLE   80,233 0 0
WABTEC CORP COM 929740108 2,965 37,390 SH   SOLE   37,390 0 0
WADDELL & REED FINL INC CL A 930059100 21,710 922,249 SH   SOLE   922,249 0 0
WAGEWORKS INC COM 930427109 470 9,289 SH   SOLE   9,289 0 0
WAL-MART STORES INC COM 931142103 50,899 743,161 SH   SOLE   743,161 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 98,093 1,164,441 SH   SOLE   1,164,441 0 0
WALKER & DUNLOP INC COM 93148P102 1,964 80,906 SH   SOLE   74,386 0 6,520
WASHINGTON FED INC COM 938824109 3,633 160,416 SH   SOLE   160,416 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 829 28,393 SH   SOLE   28,393 0 0
WASHINGTON TR BANCORP COM 940610108 660 17,679 SH   SOLE   17,679 0 0
WASTE CONNECTIONS INC COM 941053100 4,654 72,052 SH   SOLE   72,052 0 0
WASTE MGMT INC DEL COM 94106L109 14,516 246,028 SH   SOLE   246,028 0 0
WATERS CORP COM 941848103 10,060 76,259 SH   SOLE   75,710 0 549
WATERSTONE FINL INC MD COM 94188P101 576 42,099 SH   SOLE   42,099 0 0
WATSCO INC COM 942622200 12,516 92,888 SH   SOLE   92,888 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 3,886 70,493 SH   SOLE   70,493 0 0
WAYFAIR INC CL A 94419L101 1,960 45,338 SH   SOLE   22,238 0 23,100
WEB COM GROUP INC COM 94733A104 26,861 1,355,244 SH   SOLE   1,355,244 0 0
WEBSTER FINL CORP CONN COM 947890109 2,006 55,870 SH   SOLE   55,870 0 0
WEIBO CORP SPONSORED ADR 948596101 1,180 65,717 SH   SOLE   49,617 0 16,100
WEINGARTEN RLTY INVS SH BEN INT 948741103 3,158 84,176 SH   SOLE   84,176 0 0
WEIS MKTS INC COM 948849104 8,429 187,063 SH   SOLE   187,063 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 2,535 27,329 SH   SOLE   27,329 0 0
WELLS FARGO & CO NEW COM 949746101 21,961 454,111 SH   SOLE   453,346 0 765
WELLTOWER INC COM 95040Q104 14,731 212,449 SH   SOLE   212,449 0 0
WENDYS CO COM 95058W100 2,779 255,182 SH   SOLE   255,182 0 0
WERNER ENTERPRISES INC COM 950755108 4,934 181,649 SH   SOLE   181,649 0 0
WESBANCO INC COM 950810101 1,092 36,749 SH   SOLE   36,749 0 0
WESCO INTL INC COM 95082P105 3,280 59,996 SH   SOLE   12,496 0 47,500
WEST CORP COM 952355204 852 37,346 SH   SOLE   37,346 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,340 33,763 SH   SOLE   33,763 0 0
WESTAMERICA BANCORPORATION COM 957090103 1,185 24,324 SH   SOLE   24,324 0 0
WESTAR ENERGY INC COM 95709T100 44,371 894,405 SH   SOLE   894,405 0 0
WESTERN ALLIANCE BANCORP COM 957638109 3,037 90,968 SH   SOLE   90,781 0 187
WESTERN ASSET VAR RT STRG FD COM 957667108 778 50,713 SH   SOLE   50,713 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 196 13,140 SH   SOLE   13,140 0 0
WESTERN ASST MN PRT FD INC COM 95766P108 936 56,304 SH   SOLE   56,304 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 232 23,085 SH   SOLE   23,085 0 0
WESTERN DIGITAL CORP COM 958102105 38,318 811,145 SH   SOLE   811,145 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 6,512 150,021 SH   SOLE   150,021 0 0
WESTERN ASSET INTM MUNI FD I COM 958435109 193 18,658 SH   SOLE   18,658 0 0
WESTERN REFNG INC COM 959319104 3,446 118,465 SH   SOLE   118,465 0 0
WESTERN UN CO COM 959802109 6,565 340,336 SH   SOLE   340,336 0 0
WESTLAKE CHEM CORP COM 960413102 2,833 61,179 SH   SOLE   61,179 0 0
WESTROCK CO COM 96145D105 12,073 309,316 SH   SOLE   308,436 0 880
WEYERHAEUSER CO COM 962166104 1,473 47,555 SH   SOLE   47,555 0 0
WHIRLPOOL CORP COM 963320106 19,408 107,619 SH   SOLE   107,619 0 0
WHITEWAVE FOODS CO COM 966244105 25,901 637,332 SH   SOLE   637,332 0 0
WHITING PETE CORP NEW COM 966387102 17,794 2,229,824 SH   SOLE   1,466,324 0 763,500
WHOLE FOODS MKT INC COM 966837106 77,880 2,503,381 SH   SOLE   2,503,381 0 0
WILEY JOHN & SONS INC CL A 968223206 18,660 381,666 SH   SOLE   381,666 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 4,451 217,675 SH   SOLE   217,675 0 0
WILLIAMS SONOMA INC COM 969904101 2,650 48,406 SH   SOLE   48,406 0 0
WILSHIRE BANCORP INC COM 97186T108 661 64,174 SH   SOLE   64,174 0 0
WINNEBAGO INDS INC COM 974637100 1,715 76,387 SH   SOLE   51,387 0 25,000
WINTHROP RLTY TR SH BEN INT NEW 976391300 178 13,561 SH   SOLE   13,561 0 0
WINTRUST FINL CORP COM 97650W108 3,691 83,236 SH   SOLE   83,236 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 12,783 1,016,164 SH   SOLE   572,264 0 443,900
WISDOMTREE TR BLMBG US BULL 97717W471 538 20,492 SH   SOLE   20,492 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1,356 73,602 SH   SOLE   73,602 0 0
WOODWARD INC COM 980745103 2,476 47,598 SH   SOLE   47,598 0 0
WORKDAY INC CL A 98138H101 7,164 93,239 SH   SOLE   93,239 0 0
WORLD ACCEP CORP DEL COM 981419104 2,106 55,528 SH   SOLE   24,905 0 30,623
WORLD FUEL SVCS CORP COM 981475106 30,921 636,494 SH   SOLE   636,494 0 0
WORTHINGTON INDS INC COM 981811102 633 17,751 SH   SOLE   17,751 0 0
WPX ENERGY INC COM 98212B103 41,913 5,996,134 SH   SOLE   5,996,134 0 0
XO GROUP INC COM 983772104 313 19,476 SH   SOLE   19,476 0 0
XCEL ENERGY INC COM 98389B100 52,487 1,255,072 SH   SOLE   1,255,072 0 0
XILINX INC COM 983919101 21,845 460,569 SH   SOLE   458,351 0 2,218
XCERRA CORP COM 98400J108 195 29,863 SH   SOLE   29,863 0 0
XENIA HOTELS & RESORTS INC COM 984017103 661 42,341 SH   SOLE   42,341 0 0
XEROX CORP COM 984121103 13,942 1,249,256 SH   SOLE   1,249,256 0 0
XYLEM INC COM 98419M100 11,886 290,623 SH   SOLE   290,623 0 0
YY INC ADS REPCOM CLA 98426T106 3,455 56,095 SH   SOLE   14,095 0 42,000
YAHOO INC COM 984332106 145,328 3,948,071 SH   SOLE   3,948,071 0 0
YAMANA GOLD INC COM 98462Y100 58 19,000 SH   SOLE   0 0 19,000
YELP INC CL A 985817105 1,607 80,860 SH   SOLE   80,860 0 0
YORK WTR CO COM 987184108 500 16,395 SH   SOLE   16,395 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 1,222 44,460 SH   SOLE   44,460 0 0
ZAGG INC COM 98884U108 190 21,044 SH   SOLE   15,285 0 5,759
ZAYO GROUP HLDGS INC COM 98919V105 3,173 130,900 SH   SOLE   130,900 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 6,512 61,069 SH   SOLE   61,069 0 0
ZIONS BANCORPORATION COM 989701107 9,835 406,256 SH   SOLE   406,256 0 0
ZOETIS INC CL A 98978V103 25,839 582,873 SH   SOLE   582,873 0 0
ZUMIEZ INC COM 989817101 2,683 134,685 SH   SOLE   82,785 0 51,900
ZYNGA INC CL A 98986T108 19,096 8,375,485 SH   SOLE   8,375,485 0 0
ABENGOA YIELD PLC ORD SHS G00349103 1,772 99,639 SH   SOLE   28,339 0 71,300
AIRCASTLE LTD COM G0129K104 2,704 121,566 SH   SOLE   121,566 0 0
ALKERMES PLC SHS G01767105 29,963 876,368 SH   SOLE   876,368 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 12,969 203,565 SH   SOLE   203,565 0 0
ALLERGAN PLC SHS G0177J108 9,911 36,978 SH   SOLE   36,978 0 0
AMDOCS LTD SHS G02602103 10,748 177,888 SH   SOLE   177,888 0 0
AON PLC SHS CL A G0408V102 2,760 26,426 SH   SOLE   26,426 0 0
ARCH CAP GROUP LTD ORD G0450A105 4,493 63,188 SH   SOLE   63,188 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 940 16,387 SH   SOLE   16,387 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 10,562 221,430 SH   SOLE   221,430 0 0
ARRIS INTL INC SHS G0551A103 11,906 519,463 SH   SOLE   518,433 0 1,030
ASSURED GUARANTY LTD COM G0585R106 7,026 277,711 SH   SOLE   277,711 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 16,275 293,454 SH   SOLE   293,454 0 0
AXALTA COATING SYS LTD COM G0750C108 4,279 146,552 SH   SOLE   146,552 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 27,459 237,947 SH   SOLE   228,124 0 9,823
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 8,310 197,235 SH   SOLE   197,235 0 0
BUNGE LIMITED COM G16962105 33,447 590,205 SH   SOLE   590,205 0 0
CONSOLIDATED WATER CO INC ORD G23773107 3,203 263,211 SH   SOLE   263,211 0 0
COSAN LTD SHS A G25343107 71 14,494 SH   SOLE   14,494 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 31,340 417,749 SH   SOLE   417,749 0 0
EATON CORP PLC SHS G29183103 31,846 509,055 SH   SOLE   509,055 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 16,810 257,263 SH   SOLE   257,263 0 0
ENDO INTL PLC SHS G30401106 6,009 213,474 SH   SOLE   213,474 0 0
ENSCO PLC SHS CLASS A G3157S106 4,724 455,590 SH   SOLE   455,590 0 0
EVEREST RE GROUP LTD COM G3223R108 22,203 112,462 SH   SOLE   112,462 0 0
FABRINET SHS G3323L100 2,905 89,809 SH   SOLE   89,809 0 0
GENPACT LIMITED SHS G3922B107 2,138 78,615 SH   SOLE   78,615 0 0
HELEN OF TROY CORP LTD COM G4388N106 1,898 18,302 SH   SOLE   18,302 0 0
HERBALIFE LTD COM USD SHS G4412G101 23,115 375,495 SH   SOLE   46,577 0 328,918
ICON PLC SHS G4705A100 7,551 100,545 SH   SOLE   100,002 0 543
INGERSOLL-RAND PLC SHS G47791101 580 9,352 SH   SOLE   9,352 0 0
INVESCO LTD SHS G491BT108 10,726 348,582 SH   SOLE   348,582 0 0
KOSMOS ENERGY LTD SHS G5315B107 15,703 2,698,177 SH   SOLE   2,698,177 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 3,239 84,136 SH   SOLE   84,136 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,242 86,322 SH   SOLE   86,322 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 5,180 84,534 SH   SOLE   84,534 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,711 165,956 SH   SOLE   165,956 0 0
MEDTRONIC PLC SHS G5960L103 11,854 158,059 SH   SOLE   158,059 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 20,364 357,514 SH   SOLE   357,514 0 0
NABORS INDUSTRIES LTD SHS G6359F103 7,583 824,209 SH   SOLE   824,209 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 23,900 453,862 SH   SOLE   453,862 0 0
NOBLE CORP PLC SHS USD G65431101 37,812 3,653,351 SH   SOLE   3,113,351 0 540,000
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 27,328 494,266 SH   SOLE   494,266 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 2,169 170,379 SH   SOLE   170,379 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 12,494 104,265 SH   SOLE   104,265 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 6,663 413,861 SH   SOLE   413,861 0 0
SEADRILL LIMITED SHS G7945E105 6,829 2,069,323 SH   SOLE   1,360,623 0 708,700
SEAGATE TECHNOLOGY PLC SHS G7945M107 32,971 957,058 SH   SOLE   877,658 0 79,400
PENTAIR PLC SHS G7S00T104 10,716 197,488 SH   SOLE   197,488 0 0
SIGNET JEWELERS LIMITED SHS G81276100 7,743 62,432 SH   SOLE   62,432 0 0
SINA CORP ORD G81477104 1,231 25,997 SH   SOLE   25,997 0 0
STERIS PLC SHS USD G84720104 5,219 73,457 SH   SOLE   73,457 0 0
TYCO INTL PLC SHS G91442106 9,766 266,021 SH   SOLE   266,021 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 8,465 179,385 SH   SOLE   179,385 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 9,296 517,298 SH   SOLE   426,698 0 90,600
WHITE MTNS INS GROUP LTD COM G9618E107 8,083 10,071 SH   SOLE   10,071 0 0
XL GROUP PLC SHS G98290102 19,920 541,317 SH   SOLE   541,317 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 3,671 105,057 SH   SOLE   105,057 0 0
CHUBB LIMITED COM H1467J104 17,113 143,625 SH   SOLE   143,625 0 0
GARMIN LTD SHS H2906T109 57,925 1,449,568 SH   SOLE   1,449,568 0 0
UBS GROUP AG SHS H42097107 173 10,810 SH   SOLE   10,810 0 0
LOGITECH INTL S A SHS H50430232 2,063 129,665 SH   SOLE   129,665 0 0
TE CONNECTIVITY LTD REG SHS H84989104 4,130 66,695 SH   SOLE   66,695 0 0
TRANSOCEAN LTD REG SHS H8817H100 4,150 454,073 SH   SOLE   454,073 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 20,244 231,434 SH   SOLE   195,834 0 35,600
CYBERARK SOFTWARE LTD SHS M2682V108 2,887 67,726 SH   SOLE   67,726 0 0
ELBIT SYS LTD ORD M3760D101 615 6,557 SH   SOLE   6,557 0 0
ORBOTECH LTD ORD M75253100 941 39,591 SH   SOLE   39,462 0 129
RADWARE LTD ORD M81873107 626 52,956 SH   SOLE   52,956 0 0
AVG TECHNOLOGIES N V SHS N07831105 1,261 60,778 SH   SOLE   60,778 0 0
CNH INDL N V SHS N20944109 114 16,859 SH   SOLE   11,909 0 4,950
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 5,646 700,524 SH   SOLE   382,124 0 318,400
FRANKS INTL N V COM N33462107 585 35,491 SH   SOLE   35,491 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 15,344 179,289 SH   SOLE   178,919 0 370
MYLAN N V SHS EURO N59465109 22,546 486,435 SH   SOLE   486,435 0 0
NXP SEMICONDUCTORS N V COM N6596X109 32,504 400,937 SH   SOLE   400,937 0 0
QIAGEN NV REG SHS N72482107 30,966 1,386,141 SH   SOLE   1,386,141 0 0
COPA HOLDINGS SA CL A P31076105 3,696 54,547 SH   SOLE   14,747 0 39,800
PLANET PAYMENT INC SHS U72603118 83 23,602 SH   SOLE   23,602 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,344 74,304 SH   SOLE   23,804 0 50,500
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 9,125 111,077 SH   SOLE   111,077 0 0
BROADCOM LTD SHS Y09827109 51,559 333,714 SH   SOLE   331,316 0 2,398
COSTAMARE INC SHS Y1771G102 96 10,817 SH   SOLE   10,817 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 347 28,783 SH   SOLE   28,783 0 0
SEASPAN CORP SHS Y75638109 1,594 86,923 SH   SOLE   26,523 0 60,400
TEEKAY CORPORATION COM Y8564W103 1,719 198,481 SH   SOLE   98,481 0 100,000