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
AAR CORP COM 000361105 1,524 80,343 SH   SOLE   80,343 0 0
ABB LTD SPONSORED ADR 000375204 467 26,436 SH   SOLE   26,436 0 0
ACCO BRANDS CORP COM 00081T108 155 21,927 SH   SOLE   451 0 21,476
ABM INDS INC COM 000957100 1,080 39,559 SH   SOLE   39,559 0 0
THE ADT CORPORATION COM 00101J106 20,548 687,225 SH   SOLE   571,527 0 115,698
AFLAC INC COM 001055102 21,088 362,769 SH   SOLE   362,769 0 0
AGCO CORP COM 001084102 8,716 186,928 SH   SOLE   186,928 0 0
AGL RES INC COM 001204106 33,776 553,349 SH   SOLE   553,349 0 0
AG MTG INVT TR INC COM 001228105 247 16,237 SH   SOLE   16,237 0 0
AES CORP COM 00130H105 9,539 974,336 SH   SOLE   974,336 0 0
AMC NETWORKS INC CL A 00164V103 39,486 539,641 SH   SOLE   539,641 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 3,439 114,594 SH   SOLE   105,723 0 8,871
ANI PHARMACEUTICALS INC COM 00182C103 1,275 32,281 SH   SOLE   32,281 0 0
AT&T INC COM 00206R102 102,801 3,155,353 SH   SOLE   3,107,153 0 48,200
A10 NETWORKS INC COM 002121101 87 14,587 SH   SOLE   14,587 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 44 14,873 SH   SOLE   14,873 0 0
AVX CORP NEW COM 002444107 2,288 174,759 SH   SOLE   172,374 0 2,385
AZZ INC COM 002474104 3,337 68,538 SH   SOLE   68,538 0 0
AARONS INC COM PAR $0.50 002535300 37,470 1,037,657 SH   SOLE   1,037,657 0 0
ABBOTT LABS COM 002824100 13,234 329,044 SH   SOLE   329,044 0 0
ABBVIE INC COM 00287Y109 107,978 1,984,516 SH   SOLE   1,984,011 0 505
ABERCROMBIE & FITCH CO CL A 002896207 5,560 262,369 SH   SOLE   135,769 0 126,600
ABIOMED INC COM 003654100 2,827 30,472 SH   SOLE   30,472 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 78,320 1,181,834 SH   SOLE   1,181,834 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 757 25,167 SH   SOLE   25,167 0 0
ACETO CORP COM 004446100 2,978 108,480 SH   SOLE   108,480 0 0
ACI WORLDWIDE INC COM 004498101 6,447 305,263 SH   SOLE   305,263 0 0
ACTIVISION BLIZZARD INC COM 00507V109 25,013 809,748 SH   SOLE   809,748 0 0
ACTUANT CORP CL A NEW 00508X203 503 27,374 SH   SOLE   27,374 0 0
ACUITY BRANDS INC COM 00508Y102 13,115 74,693 SH   SOLE   74,693 0 0
ACXIOM CORP COM 005125109 245 12,374 SH   SOLE   12,374 0 0
ADOBE SYS INC COM 00724F101 26,983 328,175 SH   SOLE   328,175 0 0
ADTRAN INC COM 00738A106 1,312 89,855 SH   SOLE   89,855 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 30,892 162,994 SH   SOLE   162,994 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 363 66,179 SH   SOLE   66,179 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 787 59,720 SH   SOLE   59,720 0 0
AECOM COM 00766T100 6,784 246,606 SH   SOLE   246,606 0 0
AEGION CORP COM 00770F104 1,337 81,105 SH   SOLE   81,105 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,472 90,959 SH   SOLE   90,959 0 0
AEGON N V NY REGISTRY SH 007924103 207 35,918 SH   SOLE   35,918 0 0
ADVANCED ENERGY INDS COM 007973100 2,880 109,518 SH   SOLE   109,518 0 0
AETNA INC NEW COM 00817Y108 93,033 850,311 SH   SOLE   850,311 0 0
AFFILIATED MANAGERS GROUP COM 008252108 12,588 73,617 SH   SOLE   73,456 0 161
AFFYMETRIX INC COM 00826T108 522 61,089 SH   SOLE   61,089 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,215 64,530 SH   SOLE   64,530 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 114,598 1,623,430 SH   SOLE   1,365,730 0 257,700
AGREE REALTY CORP COM 008492100 836 27,995 SH   SOLE   27,995 0 0
AIR METHODS CORP COM PAR $.06 009128307 1,564 45,867 SH   SOLE   45,867 0 0
AIR LEASE CORP CL A 00912X302 3,905 126,297 SH   SOLE   126,297 0 0
AIR PRODS & CHEMS INC COM 009158106 5,743 45,013 SH   SOLE   45,013 0 0
AIRGAS INC COM 009363102 13,368 149,652 SH   SOLE   149,652 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 137,420 1,989,866 SH   SOLE   1,989,866 0 0
AKORN INC COM 009728106 27,117 951,311 SH   SOLE   951,311 0 0
ALAMO GROUP INC COM 011311107 249 5,327 SH   SOLE   5,327 0 0
ALASKA AIR GROUP INC COM 011659109 10,889 137,055 SH   SOLE   134,266 0 2,789
ALBANY INTL CORP CL A 012348108 455 15,903 SH   SOLE   15,903 0 0
ALBANY MOLECULAR RESH INC COM 012423109 2,408 138,214 SH   SOLE   58,096 0 80,118
ALBEMARLE CORP COM 012653101 1,022 23,183 SH   SOLE   23,183 0 0
ALCOA INC COM 013817101 15,594 1,614,283 SH   SOLE   1,614,283 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 192 52,537 SH   SOLE   52,537 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,306 38,054 SH   SOLE   38,054 0 0
ALERE INC COM 01449J105 67,589 1,403,714 SH   SOLE   1,403,714 0 0
ALEXANDERS INC COM 014752109 466 1,247 SH   SOLE   1,247 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,239 26,439 SH   SOLE   26,439 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 126,854 811,139 SH   SOLE   811,123 0 16
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12,852 217,936 SH   SOLE   217,936 0 0
ALIGN TECHNOLOGY INC COM 016255101 54,342 957,407 SH   SOLE   957,407 0 0
ALLEGHANY CORP DEL COM 017175100 12,315 26,308 SH   SOLE   26,308 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 143 10,089 SH   SOLE   10,089 0 0
ALLEGIANT TRAVEL CO COM 01748X102 3,089 14,283 SH   SOLE   14,283 0 0
ALLETE INC COM NEW 018522300 15,045 297,986 SH   SOLE   297,986 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 8,635 33,341 SH   SOLE   33,341 0 0
ALLIANT ENERGY CORP COM 018802108 19,785 338,262 SH   SOLE   338,262 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 1,326 103,732 SH   SOLE   103,732 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 4,374 163,899 SH   SOLE   163,899 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 39,918 3,219,160 SH   SOLE   3,219,160 0 0
ALLSTATE CORP COM 020002101 26,881 461,559 SH   SOLE   450,936 0 10,623
ALLY FINL INC COM 02005N100 15,204 746,009 SH   SOLE   746,009 0 0
ALMOST FAMILY INC COM 020409108 1,457 36,377 SH   SOLE   36,377 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 125,552 1,562,371 SH   SOLE   1,562,371 0 0
ALON USA PARTNERS LP UT LTDPART INT 02052T109 253 10,862 SH   SOLE   10,862 0 0
ALTERA CORP COM 021441100 38,181 762,406 SH   SOLE   762,406 0 0
ALTRIA GROUP INC COM 02209S103 67,319 1,237,477 SH   SOLE   1,222,636 0 14,841
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 1,010 130,215 SH   SOLE   33,715 0 96,500
AMAZON COM INC COM 023135106 429,270 838,598 SH   SOLE   838,593 0 5
AMBEV SA SPONSORED ADR 02319V103 75 15,272 SH   SOLE   15,272 0 0
AMEDISYS INC COM 023436108 3,192 84,062 SH   SOLE   84,062 0 0
AMEREN CORP COM 023608102 35,308 835,302 SH   SOLE   835,302 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 14,188 365,388 SH   SOLE   365,388 0 0
AMERICAN ASSETS TR INC COM 024013104 583 14,269 SH   SOLE   14,269 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,488 41,068 SH   SOLE   41,068 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 190 10,164 SH   SOLE   10,164 0 0
AMERICAN ELEC PWR INC COM 025537101 40,521 712,638 SH   SOLE   712,638 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2,328 148,924 SH   SOLE   148,924 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,094 46,920 SH   SOLE   46,920 0 0
AMERICAN EXPRESS CO COM 025816109 6,887 92,905 SH   SOLE   92,905 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 9,434 136,898 SH   SOLE   136,898 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 913 56,770 SH   SOLE   56,770 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 34,412 605,634 SH   SOLE   604,894 0 740
AMERICAN PUBLIC EDUCATION IN COM 02913V103 2,893 123,351 SH   SOLE   123,351 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 1,203 33,266 SH   SOLE   33,266 0 0
AMERICAN SOFTWARE INC CL A 029683109 140 14,853 SH   SOLE   14,853 0 0
AMERICAN STS WTR CO COM 029899101 9,028 218,064 SH   SOLE   210,640 0 7,424
AMERICAN TOWER CORP NEW COM 03027X100 2,956 33,594 SH   SOLE   33,594 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 6,625 120,287 SH   SOLE   120,287 0 0
AMERICAN WOODMARK CORP COM 030506109 3,949 60,874 SH   SOLE   60,874 0 0
AMERISAFE INC COM 03071H100 2,117 42,576 SH   SOLE   42,576 0 0
AMERISOURCEBERGEN CORP COM 03073E105 105,031 1,105,710 SH   SOLE   1,105,264 0 446
AMERIPRISE FINL INC COM 03076C106 5,388 49,373 SH   SOLE   49,349 0 24
AMERIS BANCORP COM 03076K108 580 20,176 SH   SOLE   20,176 0 0
AMETEK INC NEW COM 031100100 6,922 132,310 SH   SOLE   132,310 0 0
AMGEN INC COM 031162100 127,373 920,858 SH   SOLE   913,607 0 7,251
AMPHENOL CORP NEW CL A 032095101 16,733 328,359 SH   SOLE   328,359 0 0
AMSURG CORP COM 03232P405 3,991 51,362 SH   SOLE   51,362 0 0
AMTRUST FINL SVCS INC COM 032359309 8,618 136,842 SH   SOLE   80,942 0 55,900
AMYRIS INC COM 03236M101 315 156,883 SH   SOLE   58,683 0 98,200
ANADARKO PETE CORP COM 032511107 5,734 94,949 SH   SOLE   94,949 0 0
ANALOG DEVICES INC COM 032654105 39,696 703,708 SH   SOLE   703,708 0 0
ANALOGIC CORP COM PAR $0.05 032657207 1,317 16,048 SH   SOLE   16,048 0 0
ANDERSONS INC COM 034164103 2,774 81,443 SH   SOLE   81,443 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6,202 58,337 SH   SOLE   58,337 0 0
ANIXTER INTL INC COM 035290105 1,684 29,147 SH   SOLE   29,147 0 0
ANSYS INC COM 03662Q105 5,827 66,115 SH   SOLE   66,115 0 0
ANTERO RES CORP COM 03674X106 14,793 699,114 SH   SOLE   183,714 0 515,400
ANTHEM INC COM 036752103 85,777 612,696 SH   SOLE   612,696 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 3,854 104,100 SH   SOLE   104,100 0 0
APOGEE ENTERPRISES INC COM 037598109 3,419 76,583 SH   SOLE   76,500 0 83
APOLLO ED GROUP INC CL A 037604105 5,530 500,041 SH   SOLE   500,041 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 232 18,346 SH   SOLE   18,346 0 0
APPLE INC COM 037833100 97,410 883,140 SH   SOLE   850,870 0 32,270
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,077 57,974 SH   SOLE   57,974 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,437 63,885 SH   SOLE   63,885 0 0
APPLIED MATLS INC COM 038222105 31,793 2,164,278 SH   SOLE   2,164,278 0 0
APTARGROUP INC COM 038336103 4,342 65,826 SH   SOLE   65,826 0 0
APPROACH RESOURCES INC COM 03834A103 874 467,523 SH   SOLE   201,523 0 266,000
AQUA AMERICA INC COM 03836W103 13,104 495,055 SH   SOLE   495,055 0 0
ARAMARK COM 03852U106 17,534 591,580 SH   SOLE   591,580 0 0
ARBOR RLTY TR INC COM 038923108 150 23,555 SH   SOLE   23,555 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 311 60,398 SH   SOLE   60,398 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 131,995 3,184,438 SH   SOLE   3,184,438 0 0
ARGAN INC COM 04010E109 1,599 46,103 SH   SOLE   46,103 0 0
ARES COML REAL ESTATE CORP COM 04013V108 196 16,348 SH   SOLE   16,348 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 1,174 84,036 SH   SOLE   84,036 0 0
ARISTA NETWORKS INC COM 040413106 13,945 227,897 SH   SOLE   57,997 0 169,900
ARM HLDGS PLC SPONSORED ADR 042068106 1,144 26,440 SH   SOLE   26,440 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 210 21,455 SH   SOLE   21,455 0 0
ARRIS GROUP INC NEW COM 04270V106 18,918 728,475 SH   SOLE   727,445 0 1,030
ARROW ELECTRS INC COM 042735100 21,073 381,213 SH   SOLE   381,213 0 0
ARROW FINL CORP COM 042744102 412 15,429 SH   SOLE   15,429 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,317 37,385 SH   SOLE   37,385 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 507 6,252 SH   SOLE   6,252 0 0
ASCENA RETAIL GROUP INC COM 04351G101 4,278 307,559 SH   SOLE   307,559 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 199 32,694 SH   SOLE   32,694 0 0
ASHLAND INC NEW COM 044209104 5,223 51,904 SH   SOLE   51,904 0 0
ASSOCIATED BANC CORP COM 045487105 7,244 403,118 SH   SOLE   403,118 0 0
ASSURANT INC COM 04621X108 21,493 272,023 SH   SOLE   272,023 0 0
ASTEC INDS INC COM 046224101 1,521 45,383 SH   SOLE   45,383 0 0
ASTORIA FINL CORP COM 046265104 1,477 91,728 SH   SOLE   91,728 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 4,993 156,909 SH   SOLE   156,909 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 3,046 41,203 SH   SOLE   41,203 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2,017 58,375 SH   SOLE   58,375 0 0
ATMEL CORP COM 049513104 5,151 638,254 SH   SOLE   638,254 0 0
ATMOS ENERGY CORP COM 049560105 15,668 269,300 SH   SOLE   269,300 0 0
ATWOOD OCEANICS INC COM 050095108 3,841 259,344 SH   SOLE   89,144 0 170,200
AUTODESK INC COM 052769106 12,187 276,097 SH   SOLE   276,097 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 1,227 37,732 SH   SOLE   37,732 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 16,891 210,192 SH   SOLE   210,192 0 0
AUTONATION INC COM 05329W102 29,937 514,562 SH   SOLE   514,562 0 0
AUTOZONE INC COM 053332102 21,905 30,262 SH   SOLE   30,262 0 0
AVALONBAY CMNTYS INC COM 053484101 15,726 89,958 SH   SOLE   89,958 0 0
AVERY DENNISON CORP COM 053611109 5,319 94,018 SH   SOLE   94,018 0 0
AVISTA CORP COM 05379B107 14,589 438,772 SH   SOLE   438,772 0 0
AVNET INC COM 053807103 22,055 516,742 SH   SOLE   516,742 0 0
BB&T CORP COM 054937107 17,199 483,105 SH   SOLE   483,105 0 0
B & G FOODS INC NEW COM 05508R106 2,526 69,293 SH   SOLE   69,293 0 0
BCE INC COM NEW 05534B760 9,791 239,048 SH   SOLE   239,048 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 1,141 37,207 SH   SOLE   37,207 0 0
BOK FINL CORP COM NEW 05561Q201 8,737 135,011 SH   SOLE   135,011 0 0
BP PLC SPONSORED ADR 055622104 1,638 53,593 SH   SOLE   42,889 0 10,704
BNC BANCORP COM 05566T101 531 23,888 SH   SOLE   23,888 0 0
BOFI HLDG INC COM 05566U108 5,332 41,387 SH   SOLE   41,387 0 0
BT GROUP PLC ADR 05577E101 2,056 32,256 SH   SOLE   32,256 0 0
BWX TECHNOLOGIES INC COM 05605H100 2,807 106,490 SH   SOLE   106,490 0 0
BADGER METER INC COM 056525108 5,895 101,541 SH   SOLE   101,541 0 0
BAIDU INC SPON ADR REP A 056752108 22,931 166,881 SH   SOLE   166,881 0 0
BAKER HUGHES INC COM 057224107 12,272 235,826 SH   SOLE   235,826 0 0
BALCHEM CORP COM 057665200 1,335 21,974 SH   SOLE   21,974 0 0
BALL CORP COM 058498106 6,971 112,075 SH   SOLE   112,075 0 0
BALLARD PWR SYS INC NEW COM 058586108 170 141,391 SH   SOLE   35,391 0 106,000
BANCFIRST CORP COM 05945F103 616 9,763 SH   SOLE   9,763 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 69 12,784 SH   SOLE   12,784 0 0
BANCO SANTANDER SA ADR 05964H105 493 93,328 SH   SOLE   93,328 0 0
BANCORPSOUTH INC COM 059692103 1,182 49,741 SH   SOLE   49,741 0 0
BANCORP INC DEL COM 05969A105 180 23,633 SH   SOLE   23,633 0 0
BANC CALIF INC COM 05990K106 207 16,888 SH   SOLE   16,888 0 0
BANK AMER CORP COM 060505104 3,299 211,770 SH   SOLE   211,770 0 0
BANK HAWAII CORP COM 062540109 6,364 100,229 SH   SOLE   100,229 0 0
BANK MONTREAL QUE COM 063671101 5,383 98,673 SH   SOLE   98,673 0 0
BANK MUTUAL CORP NEW COM 063750103 1,744 227,102 SH   SOLE   227,102 0 0
BANK OF THE OZARKS INC COM 063904106 9,555 218,345 SH   SOLE   218,345 0 0
BANK NEW YORK MELLON CORP COM 064058100 8,402 214,599 SH   SOLE   214,599 0 0
BANK N S HALIFAX COM 064149107 5,246 119,017 SH   SOLE   119,017 0 0
BANKFINANCIAL CORP COM 06643P104 160 12,847 SH   SOLE   12,847 0 0
BANKUNITED INC COM 06652K103 1,723 48,189 SH   SOLE   48,189 0 0
BANNER CORP COM NEW 06652V208 2,623 54,907 SH   SOLE   54,907 0 0
BARD C R INC COM 067383109 28,743 154,274 SH   SOLE   154,274 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 8,037 309,575 SH   SOLE   309,575 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 7,698 296,885 SH   SOLE   296,885 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 7,083 275,611 SH   SOLE   275,611 0 0
BARNES & NOBLE INC COM 067774109 1,425 117,648 SH   SOLE   117,648 0 0
BARNES GROUP INC COM 067806109 6,333 175,662 SH   SOLE   175,080 0 582
BARRETT BILL CORP COM 06846N104 1,219 369,342 SH   SOLE   191,942 0 177,400
BASIC ENERGY SVCS INC NEW COM 06985P100 1,105 334,865 SH   SOLE   134,765 0 200,100
BAXALTA INC COM 07177M103 10,190 323,391 SH   SOLE   322,946 0 445
BAXTER INTL INC COM 071813109 9,817 298,847 SH   SOLE   298,402 0 445
BAZAARVOICE INC COM 073271108 13,573 3,009,540 SH   SOLE   3,009,540 0 0
BBCN BANCORP INC COM 073295107 2,034 135,444 SH   SOLE   135,444 0 0
BECTON DICKINSON & CO COM 075887109 2,874 21,661 SH   SOLE   21,661 0 0
BED BATH & BEYOND INC COM 075896100 24,979 438,072 SH   SOLE   435,280 0 2,792
BEL FUSE INC CL B 077347300 1,362 70,067 SH   SOLE   70,067 0 0
BELDEN INC COM 077454106 866 18,552 SH   SOLE   18,552 0 0
BELLATRIX EXPLORATION LTD COM 078314101 6,186 4,069,956 SH   SOLE   4,053,556 0 16,400
BEMIS INC COM 081437105 10,686 270,043 SH   SOLE   270,043 0 0
BENCHMARK ELECTRS INC COM 08160H101 3,518 161,666 SH   SOLE   161,666 0 0
BENEFICIAL BANCORP INC COM 08171T102 688 51,905 SH   SOLE   51,905 0 0
BERKLEY W R CORP COM 084423102 12,934 237,893 SH   SOLE   237,893 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,957 53,355 SH   SOLE   53,355 0 0
BERRY PLASTICS GROUP INC COM 08579W103 2,607 86,690 SH   SOLE   86,690 0 0
BEST BUY INC COM 086516101 46,564 1,254,410 SH   SOLE   1,254,410 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 313 9,911 SH   SOLE   1,278 0 8,633
BIG 5 SPORTING GOODS CORP COM 08915P101 1,957 188,555 SH   SOLE   188,555 0 0
BIG LOTS INC COM 089302103 5,464 114,019 SH   SOLE   114,019 0 0
BIGLARI HLDGS INC COM 08986R101 1,122 3,067 SH   SOLE   3,067 0 0
BIO RAD LABS INC CL A 090572207 1,143 8,510 SH   SOLE   8,510 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 154,593 1,467,837 SH   SOLE   1,467,837 0 0
BIOGEN INC COM 09062X103 133,737 458,300 SH   SOLE   458,300 0 0
BIOMED REALTY TRUST INC COM 09063H107 14,887 745,117 SH   SOLE   745,117 0 0
BIO TECHNE CORP COM 09073M104 116,126 1,255,956 SH   SOLE   1,255,956 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 875 29,408 SH   SOLE   29,408 0 0
BJS RESTAURANTS INC COM 09180C106 1,398 32,500 SH   SOLE   27,573 0 4,927
BLACK BOX CORP DEL COM 091826107 1,863 126,413 SH   SOLE   126,413 0 0
BLACK HILLS CORP COM 092113109 15,846 383,308 SH   SOLE   383,308 0 0
BLACK KNIGHT FINL SVCS INC CL A 09214X100 1,597 49,063 SH   SOLE   49,063 0 0
BLACKBAUD INC COM 09227Q100 3,526 62,824 SH   SOLE   62,824 0 0
BLACKBERRY LTD COM 09228F103 253 41,241 SH   SOLE   10,341 0 30,900
BLACKHAWK NETWORK HLDGS INC COM 09238E104 1,674 39,487 SH   SOLE   39,487 0 0
BLACKROCK INC COM 09247X101 2,306 7,752 SH   SOLE   7,752 0 0
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 581 35,739 SH   SOLE   35,739 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 667 47,632 SH   SOLE   47,632 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 336 23,113 SH   SOLE   23,113 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 1,130 92,832 SH   SOLE   92,832 0 0
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 409 37,186 SH   SOLE   37,186 0 0
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 808 62,568 SH   SOLE   62,568 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 824 58,979 SH   SOLE   58,979 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 189 13,959 SH   SOLE   13,959 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 554 39,203 SH   SOLE   39,203 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 49 14,553 SH   SOLE   14,553 0 0
BLACKSTONE GSO FLTING RTE FU COM 09256U105 905 57,081 SH   SOLE   57,081 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 662 32,493 SH   SOLE   32,493 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 733 46,667 SH   SOLE   46,667 0 0
BLACKROCK SCIENCE & TECH TR SHS 09258G104 1,313 82,828 SH   SOLE   82,828 0 0
BLOCK H & R INC COM 093671105 25,148 694,690 SH   SOLE   694,690 0 0
BLOOMIN BRANDS INC COM 094235108 1,611 88,591 SH   SOLE   88,591 0 0
BLUCORA INC COM 095229100 20,509 1,489,377 SH   SOLE   1,489,377 0 0
BLUE HILLS BANCORP INC COM 095573101 247 17,831 SH   SOLE   17,831 0 0
BLUE NILE INC COM 09578R103 736 21,950 SH   SOLE   21,950 0 0
BLUEBIRD BIO INC COM 09609G100 28,218 329,842 SH   SOLE   329,842 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 2,350 199,628 SH   SOLE   199,628 0 0
BOB EVANS FARMS INC COM 096761101 1,133 26,135 SH   SOLE   26,135 0 0
BOEING CO COM 097023105 26,783 204,525 SH   SOLE   191,771 0 12,754
BOISE CASCADE CO DEL COM 09739D100 1,837 72,855 SH   SOLE   72,855 0 0
BONANZA CREEK ENERGY INC COM 097793103 564 138,676 SH   SOLE   138,676 0 0
BORGWARNER INC COM 099724106 5,405 129,953 SH   SOLE   129,953 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 1,196 102,187 SH   SOLE   102,187 0 0
BOSTON PROPERTIES INC COM 101121101 6,651 56,172 SH   SOLE   56,172 0 0
BOSTON SCIENTIFIC CORP COM 101137107 43,020 2,621,575 SH   SOLE   2,621,575 0 0
BOTTOMLINE TECH DEL INC COM 101388106 600 23,986 SH   SOLE   23,986 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 810 65,746 SH   SOLE   65,746 0 0
BRIDGE BANCORP INC COM 108035106 441 16,520 SH   SOLE   16,520 0 0
BRIGGS & STRATTON CORP COM 109043109 1,905 98,678 SH   SOLE   98,678 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 2,824 43,966 SH   SOLE   43,966 0 0
BRIGHTCOVE INC COM 10921T101 13,426 2,728,957 SH   SOLE   2,728,957 0 0
BRINKER INTL INC COM 109641100 7,405 140,587 SH   SOLE   139,191 0 1,396
BRISTOL MYERS SQUIBB CO COM 110122108 7,712 130,262 SH   SOLE   130,262 0 0
BRISTOW GROUP INC COM 110394103 1,243 47,499 SH   SOLE   47,499 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 14,239 129,354 SH   SOLE   128,927 0 427
BRIXMOR PPTY GROUP INC COM 11120U105 1,532 65,242 SH   SOLE   65,242 0 0
BROADCOM CORP CL A 111320107 33,959 660,292 SH   SOLE   660,292 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6,627 119,734 SH   SOLE   119,734 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 10,949 1,054,858 SH   SOLE   1,054,858 0 0
BROOKDALE SR LIVING INC COM 112463104 11,484 500,187 SH   SOLE   500,187 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 942 75,175 SH   SOLE   75,175 0 0
BROOKFIELD TOTAL RETURN FD I COM 11283U108 1,521 71,326 SH   SOLE   71,326 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 2,245 221,358 SH   SOLE   221,358 0 0
BROOKS AUTOMATION INC COM 114340102 382 32,623 SH   SOLE   32,623 0 0
BROWN & BROWN INC COM 115236101 7,464 241,017 SH   SOLE   241,017 0 0
BROWN FORMAN CORP CL B 115637209 55,718 575,000 SH   SOLE   574,044 0 956
BRUNSWICK CORP COM 117043109 22,573 471,345 SH   SOLE   471,345 0 0
BRYN MAWR BK CORP COM 117665109 636 20,478 SH   SOLE   20,478 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 4,884 82,395 SH   SOLE   82,395 0 0
BUCKLE INC COM 118440106 1,022 27,648 SH   SOLE   11,204 0 16,444
BURLINGTON STORES INC COM 122017106 2,794 54,738 SH   SOLE   54,738 0 0
CBIZ INC COM 124805102 280 28,502 SH   SOLE   28,502 0 0
CBL & ASSOC PPTYS INC COM 124830100 11,318 823,097 SH   SOLE   823,097 0 0
CBRE GROUP INC CL A 12504L109 16,869 527,167 SH   SOLE   527,167 0 0
C D I CORP COM 125071100 416 48,619 SH   SOLE   48,619 0 0
CDK GLOBAL INC COM 12508E101 6,111 127,898 SH   SOLE   127,898 0 0
CEB INC COM 125134106 4,710 68,918 SH   SOLE   68,918 0 0
CDW CORP COM 12514G108 9,014 220,597 SH   SOLE   220,597 0 0
CF INDS HLDGS INC COM 125269100 6,202 138,124 SH   SOLE   138,124 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 13,272 195,810 SH   SOLE   193,818 0 1,992
CIGNA CORPORATION COM 125509109 90,380 669,379 SH   SOLE   669,379 0 0
CIT GROUP INC COM NEW 125581801 7,948 198,548 SH   SOLE   198,548 0 0
CLECO CORP NEW COM 12561W105 9,026 169,533 SH   SOLE   169,533 0 0
CME GROUP INC COM 12572Q105 7,960 85,834 SH   SOLE   85,834 0 0
CMS ENERGY CORP COM 125896100 18,433 521,887 SH   SOLE   521,887 0 0
CNOOC LTD SPONSORED ADR 126132109 1,322 12,828 SH   SOLE   12,828 0 0
CNO FINL GROUP INC COM 12621E103 5,262 279,748 SH   SOLE   279,748 0 0
CRH PLC ADR 12626K203 1,043 39,300 SH   SOLE   39,300 0 0
CSG SYS INTL INC COM 126349109 846 27,480 SH   SOLE   27,480 0 0
CSX CORP COM 126408103 2,651 98,554 SH   SOLE   98,554 0 0
CTC MEDIA INC COM 12642X106 25 14,487 SH   SOLE   14,487 0 0
CST BRANDS INC COM 12646R105 14,489 430,465 SH   SOLE   430,465 0 0
CTS CORP COM 126501105 1,561 84,330 SH   SOLE   84,330 0 0
CVB FINL CORP COM 126600105 2,378 142,403 SH   SOLE   142,403 0 0
CVS HEALTH CORP COM 126650100 142,784 1,479,931 SH   SOLE   1,479,445 0 486
CA INC COM 12673P105 54,570 1,998,908 SH   SOLE   1,998,908 0 0
CABELAS INC COM 126804301 14,172 310,780 SH   SOLE   249,880 0 60,900
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 44,620 1,374,192 SH   SOLE   1,369,621 0 4,571
CABOT CORP COM 127055101 9,244 292,888 SH   SOLE   292,888 0 0
CABOT OIL & GAS CORP COM 127097103 9,144 418,284 SH   SOLE   418,284 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 1,561 40,288 SH   SOLE   40,288 0 0
CACI INTL INC CL A 127190304 2,346 31,715 SH   SOLE   31,715 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 9,322 450,774 SH   SOLE   450,774 0 0
CADIZ INC COM NEW 127537207 3,367 463,724 SH   SOLE   463,724 0 0
CAL MAINE FOODS INC COM NEW 128030202 4,042 74,013 SH   SOLE   37,913 0 36,100
CALAMOS ASSET MGMT INC CL A 12811R104 1,487 156,860 SH   SOLE   156,860 0 0
CALAMP CORP COM 128126109 921 57,226 SH   SOLE   57,226 0 0
CALAVO GROWERS INC COM 128246105 2,294 51,384 SH   SOLE   51,384 0 0
CALERES INC COM 129500104 1,900 62,239 SH   SOLE   59,691 0 2,548
CALGON CARBON CORP COM 129603106 3,284 210,810 SH   SOLE   210,810 0 0
CALIFORNIA RES CORP COM 13057Q107 3,670 1,411,573 SH   SOLE   1,411,573 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 4,463 201,776 SH   SOLE   201,776 0 0
CALPINE CORP COM NEW 131347304 5,208 356,705 SH   SOLE   356,705 0 0
CAMBREX CORP COM 132011107 3,087 77,795 SH   SOLE   77,795 0 0
CAMDEN PPTY TR SH BEN INT 133131102 5,958 80,618 SH   SOLE   80,618 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 14,456 235,750 SH   SOLE   235,750 0 0
CAMPBELL SOUP CO COM 134429109 66,828 1,318,620 SH   SOLE   1,317,940 0 680
CAMPUS CREST CMNTYS INC COM 13466Y105 99 18,553 SH   SOLE   18,553 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 5,291 73,528 SH   SOLE   73,528 0 0
CANADIAN SOLAR INC COM 136635109 926 55,733 SH   SOLE   25,733 0 30,000
CANON INC SPONSORED ADR 138006309 5,531 190,937 SH   SOLE   190,937 0 0
CANTEL MEDICAL CORP COM 138098108 3,384 59,681 SH   SOLE   59,681 0 0
CAPELLA EDUCATION COMPANY COM 139594105 1,982 40,033 SH   SOLE   40,033 0 0
CAPITAL BK FINL CORP CL A COM 139794101 567 18,760 SH   SOLE   18,760 0 0
CAPITAL ONE FINL CORP COM 14040H105 22,836 314,890 SH   SOLE   314,402 0 488
CAPITOL FED FINL INC COM 14057J101 6,310 520,605 SH   SOLE   520,605 0 0
CAPSTONE TURBINE CORP COM 14067D102 85 249,663 SH   SOLE   249,663 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 8,147 823,797 SH   SOLE   823,797 0 0
CARBO CERAMICS INC COM 140781105 289 15,200 SH   SOLE   6,200 0 9,000
CARDINAL FINL CORP COM 14149F109 2,602 113,080 SH   SOLE   113,080 0 0
CARDINAL HEALTH INC COM 14149Y108 38,003 494,699 SH   SOLE   494,699 0 0
CARDTRONICS INC COM 14161H108 1,178 36,010 SH   SOLE   36,010 0 0
CARE CAP PPTYS INC COM 141624106 996 30,245 SH   SOLE   30,245 0 0
CARETRUST REIT INC COM 14174T107 157 13,814 SH   SOLE   13,814 0 0
CARLISLE COS INC COM 142339100 10,247 117,272 SH   SOLE   117,272 0 0
CARMAX INC COM 143130102 29,064 489,961 SH   SOLE   489,961 0 0
CARNIVAL CORP PAIRED CTF 143658300 20,434 411,143 SH   SOLE   411,143 0 0
CARNIVAL PLC ADR 14365C103 1,692 32,701 SH   SOLE   32,701 0 0
CARRIAGE SVCS INC COM 143905107 204 9,449 SH   SOLE   9,449 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 2,959 99,383 SH   SOLE   99,383 0 0
CARRIZO OIL & GAS INC COM 144577103 414 13,548 SH   SOLE   13,548 0 0
CARTER INC COM 146229109 34,663 382,423 SH   SOLE   382,381 0 42
CASCADE BANCORP COM NEW 147154207 341 63,075 SH   SOLE   63,075 0 0
CASEYS GEN STORES INC COM 147528103 3,465 33,664 SH   SOLE   33,664 0 0
CASH AMER INTL INC COM 14754D100 1,355 48,435 SH   SOLE   48,435 0 0
CASS INFORMATION SYS INC COM 14808P109 352 7,158 SH   SOLE   7,158 0 0
CATALENT INC COM 148806102 2,184 89,859 SH   SOLE   89,859 0 0
CATERPILLAR INC DEL COM 149123101 29,811 456,098 SH   SOLE   456,098 0 0
CATHAY GEN BANCORP COM 149150104 2,734 91,253 SH   SOLE   91,253 0 0
CATO CORP NEW CL A 149205106 1,986 58,359 SH   SOLE   53,388 0 4,971
CAVCO INDS INC DEL COM 149568107 321 4,709 SH   SOLE   4,709 0 0
CAVIUM INC COM 14964U108 581 9,472 SH   SOLE   9,472 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 174 28,094 SH   SOLE   28,094 0 0
CELADON GROUP INC COM 150838100 2,706 168,924 SH   SOLE   168,924 0 0
CELANESE CORP DEL COM SER A 150870103 2,943 49,737 SH   SOLE   46,496 0 3,241
CELESTICA INC SUB VTG SHS 15101Q108 330 25,636 SH   SOLE   25,636 0 0
CELGENE CORP COM 151020104 140,578 1,299,602 SH   SOLE   1,299,234 0 368
CELLDEX THERAPEUTICS INC NEW COM 15117B103 50,696 4,809,887 SH   SOLE   4,809,887 0 0
CENTENE CORP DEL COM 15135B101 67,956 1,253,105 SH   SOLE   1,253,105 0 0
CENTERPOINT ENERGY INC COM 15189T107 30,330 1,681,286 SH   SOLE   1,681,286 0 0
CENTERSTATE BANKS INC COM 15201P109 800 54,392 SH   SOLE   54,392 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 207 160,184 SH   SOLE   160,184 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 3,024 187,713 SH   SOLE   187,713 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 559 26,648 SH   SOLE   26,648 0 0
CENTURYLINK INC COM 156700106 35,081 1,396,538 SH   SOLE   1,396,538 0 0
CEPHEID COM 15670R107 92,062 2,036,759 SH   SOLE   2,036,759 0 0
CERNER CORP COM 156782104 33,214 553,931 SH   SOLE   553,866 0 65
CHAMBERS STR PPTYS COM 157842105 563 86,687 SH   SOLE   86,687 0 0
CHARLES RIV LABS INTL INC COM 159864107 127,234 2,003,048 SH   SOLE   2,003,048 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 13,685 77,823 SH   SOLE   19,623 0 58,200
CHATHAM LODGING TR COM 16208T102 298 13,880 SH   SOLE   13,880 0 0
CHECKPOINT SYS INC COM 162825103 900 124,175 SH   SOLE   124,175 0 0
CHEESECAKE FACTORY INC COM 163072101 5,971 110,652 SH   SOLE   110,652 0 0
CHEETAH MOBILE INC ADR 163075104 775 53,574 SH   SOLE   12,974 0 40,600
CHEFS WHSE INC COM 163086101 151 10,645 SH   SOLE   10,645 0 0
CHEMED CORP NEW COM 16359R103 3,932 29,459 SH   SOLE   29,408 0 51
CHEMICAL FINL CORP COM 163731102 773 23,910 SH   SOLE   23,910 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 4,760 180,700 SH   SOLE   180,700 0 0
CHESAPEAKE ENERGY CORP COM 165167107 11,929 1,627,447 SH   SOLE   921,666 0 705,781
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 125 126,500 SH   SOLE   126,500 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 620 23,797 SH   SOLE   23,797 0 0
CHEVRON CORP NEW COM 166764100 33,942 430,298 SH   SOLE   430,298 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 4,710 118,767 SH   SOLE   33,167 0 85,600
CHICOS FAS INC COM 168615102 1,212 77,052 SH   SOLE   77,052 0 0
CHILDRENS PL INC COM 168905107 1,674 29,028 SH   SOLE   29,028 0 0
CHIMERA INVT CORP COM NEW 16934Q208 15,717 1,175,572 SH   SOLE   1,175,572 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 1,528 17,011 SH   SOLE   17,011 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1,415 81,443 SH   SOLE   22,243 0 59,200
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 1,283 35,093 SH   SOLE   35,093 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 9,627 161,795 SH   SOLE   161,795 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,492 24,250 SH   SOLE   21,350 0 2,900
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1,408 29,004 SH   SOLE   8,604 0 20,400
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1,485 116,266 SH   SOLE   116,266 0 0
CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 190 97,175 SH   SOLE   97,175 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 841 1,167 SH   SOLE   1,160 0 7
CHRISTOPHER & BANKS CORP COM 171046105 878 791,181 SH   SOLE   791,181 0 0
CHUBB CORP COM 171232101 31,736 258,754 SH   SOLE   258,754 0 0
CHURCH & DWIGHT INC COM 171340102 26,337 313,906 SH   SOLE   313,906 0 0
CIMAREX ENERGY CO COM 171798101 5,986 58,412 SH   SOLE   58,412 0 0
CINCINNATI BELL INC NEW COM 171871106 1,636 524,345 SH   SOLE   524,345 0 0
CINCINNATI FINL CORP COM 172062101 22,747 422,813 SH   SOLE   422,813 0 0
CINEMARK HOLDINGS INC COM 17243V102 1,151 35,413 SH   SOLE   34,553 0 860
CIRCOR INTL INC COM 17273K109 931 23,214 SH   SOLE   23,214 0 0
CIRRUS LOGIC INC COM 172755100 3,092 98,117 SH   SOLE   98,117 0 0
CISCO SYS INC COM 17275R102 107,580 4,098,285 SH   SOLE   4,098,285 0 0
CINTAS CORP COM 172908105 13,155 153,414 SH   SOLE   153,414 0 0
CITIGROUP INC COM NEW 172967424 14,429 290,854 SH   SOLE   290,060 0 795
CITI TRENDS INC COM 17306X102 207 8,875 SH   SOLE   8,875 0 0
CITIZENS FINL GROUP INC COM 174610105 12,205 511,513 SH   SOLE   511,513 0 0
CITRIX SYS INC COM 177376100 117,046 1,689,460 SH   SOLE   1,689,460 0 0
CITY HLDG CO COM 177835105 1,837 37,270 SH   SOLE   37,270 0 0
CITY NATL CORP COM 178566105 1,687 19,152 SH   SOLE   19,152 0 0
CLARCOR INC COM 179895107 2,839 59,545 SH   SOLE   59,545 0 0
CLIFTON BANCORP INC COM 186873105 225 16,188 SH   SOLE   16,188 0 0
CLOROX CO DEL COM 189054109 5,891 50,992 SH   SOLE   50,697 0 295
CLOUD PEAK ENERGY INC COM 18911Q102 1,791 680,824 SH   SOLE   275,524 0 405,300
CLOVIS ONCOLOGY INC COM 189464100 3,373 36,683 SH   SOLE   36,683 0 0
COACH INC COM 189754104 24,077 832,246 SH   SOLE   832,246 0 0
CNINSURE INC SPONSORED ADR 18976M103 203 26,590 SH   SOLE   26,590 0 0
COBIZ FINANCIAL INC COM 190897108 606 46,548 SH   SOLE   46,548 0 0
COCA COLA CO COM 191216100 42,628 1,062,510 SH   SOLE   1,062,510 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 2,886 59,689 SH   SOLE   59,689 0 0
CODEXIS INC COM 192005106 136 40,094 SH   SOLE   40,094 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 599 22,039 SH   SOLE   22,039 0 0
COGNEX CORP COM 192422103 9,501 276,421 SH   SOLE   276,421 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 35,314 564,024 SH   SOLE   564,024 0 0
COHERENT INC COM 192479103 1,636 29,910 SH   SOLE   29,910 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 897 51,776 SH   SOLE   51,776 0 0
COHU INC COM 192576106 611 61,930 SH   SOLE   61,930 0 0
COLFAX CORP COM 194014106 2,775 92,787 SH   SOLE   92,787 0 0
COLGATE PALMOLIVE CO COM 194162103 7,824 123,287 SH   SOLE   123,287 0 0
COLUMBIA BKG SYS INC COM 197236102 3,932 125,973 SH   SOLE   125,973 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 2,700 116,400 SH   SOLE   116,400 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 208 11,451 SH   SOLE   11,451 0 0
COMFORT SYS USA INC COM 199908104 1,770 64,921 SH   SOLE   64,921 0 0
COMCAST CORP NEW CL A 20030N101 42,896 754,146 SH   SOLE   753,372 0 774
COMCAST CORP NEW CL A SPL 20030N200 3,913 68,357 SH   SOLE   68,357 0 0
COMERICA INC COM 200340107 5,781 140,651 SH   SOLE   140,651 0 0
COMMERCE BANCSHARES INC COM 200525103 9,758 214,179 SH   SOLE   214,179 0 0
COMMERCIAL METALS CO COM 201723103 5,481 404,532 SH   SOLE   404,532 0 0
COMMERCIAL VEH GROUP INC COM 202608105 61 15,117 SH   SOLE   15,117 0 0
COMMSCOPE HLDG CO INC COM 20337X109 15,655 521,298 SH   SOLE   521,298 0 0
COMMUNITY BK SYS INC COM 203607106 2,322 62,470 SH   SOLE   62,470 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 27,764 649,144 SH   SOLE   649,144 0 0
COMMUNITY TR BANCORP INC COM 204149108 722 20,345 SH   SOLE   20,345 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 32 17,801 SH   SOLE   17,801 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 3,300 850,576 SH   SOLE   850,576 0 0
COMPASS MINERALS INTL INC COM 20451N101 5,777 73,709 SH   SOLE   73,709 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 1,019 24,186 SH   SOLE   17,186 0 7,000
COMPUTER SCIENCES CORP COM 205363104 6,595 107,441 SH   SOLE   107,441 0 0
COMSCORE INC COM 20564W105 1,736 37,607 SH   SOLE   37,607 0 0
COMSTOCK RES INC COM NEW 205768203 5,960 3,120,422 SH   SOLE   999,181 0 2,121,241
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 2,481 120,384 SH   SOLE   120,384 0 0
CONAGRA FOODS INC COM 205887102 138,650 3,422,620 SH   SOLE   3,422,620 0 0
CON-WAY INC COM 205944101 6,480 136,558 SH   SOLE   136,558 0 0
CONCHO RES INC COM 20605P101 2,947 29,980 SH   SOLE   29,980 0 0
CONMED CORP COM 207410101 1,642 34,389 SH   SOLE   34,389 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 364 18,842 SH   SOLE   18,842 0 0
CONOCOPHILLIPS COM 20825C104 29,880 623,027 SH   SOLE   622,420 0 607
CONSOL ENERGY INC COM 20854P109 8,913 909,457 SH   SOLE   909,457 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 4,161 215,931 SH   SOLE   206,348 0 9,583
CONSOLIDATED EDISON INC COM 209115104 41,136 615,342 SH   SOLE   615,342 0 0
CONSTELLATION BRANDS INC CL A 21036P108 124,915 997,647 SH   SOLE   997,612 0 35
CONSUMER PORTFOLIO SVCS INC COM 210502100 53 10,715 SH   SOLE   10,715 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 1,573 206,961 SH   SOLE   206,961 0 0
CONTINENTAL RESOURCES INC COM 212015101 1,162 40,109 SH   SOLE   40,109 0 0
CONVERGYS CORP COM 212485106 4,686 202,790 SH   SOLE   202,790 0 0
COOPER COS INC COM NEW 216648402 16,662 111,934 SH   SOLE   111,934 0 0
CORE MARK HOLDING CO INC COM 218681104 290 4,427 SH   SOLE   14 0 4,413
CORESITE RLTY CORP COM 21870Q105 2,660 51,713 SH   SOLE   51,713 0 0
CORELOGIC INC COM 21871D103 13,999 376,017 SH   SOLE   376,017 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 32,011 970,030 SH   SOLE   970,030 0 0
CORNING INC COM 219350105 34,894 2,038,222 SH   SOLE   2,038,222 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 727 34,565 SH   SOLE   34,565 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 18,193 615,869 SH   SOLE   615,869 0 0
CORVEL CORP COM 221006109 1,466 45,389 SH   SOLE   45,389 0 0
COSTCO WHSL CORP NEW COM 22160K105 18,297 126,560 SH   SOLE   126,532 0 28
COSTAR GROUP INC COM 22160N109 2,768 15,996 SH   SOLE   15,996 0 0
COTY INC COM CL A 222070203 29,005 1,071,874 SH   SOLE   1,071,874 0 0
COUSINS PPTYS INC COM 222795106 700 75,897 SH   SOLE   75,897 0 0
COVANTA HLDG CORP COM 22282E102 1,277 73,181 SH   SOLE   73,181 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 7,051 47,874 SH   SOLE   47,874 0 0
CRANE CO COM 224399105 4,759 102,094 SH   SOLE   102,094 0 0
CREDIT ACCEP CORP MICH COM 225310101 7,147 36,303 SH   SOLE   36,303 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 250 10,408 SH   SOLE   10,408 0 0
CREE INC COM 225447101 11,518 475,343 SH   SOLE   178,743 0 296,600
CROSS CTRY HEALTHCARE INC COM 227483104 3,580 263,045 SH   SOLE   263,045 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 6,692 84,849 SH   SOLE   84,849 0 0
CROWN HOLDINGS INC COM 228368106 1,467 32,072 SH   SOLE   32,072 0 0
CRYOLIFE INC COM 228903100 1,151 118,276 SH   SOLE   118,276 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 4,407 69,758 SH   SOLE   69,758 0 0
CUBESMART COM 229663109 1,663 61,133 SH   SOLE   61,133 0 0
CUBIC CORP COM 229669106 588 14,029 SH   SOLE   14,029 0 0
CULLEN FROST BANKERS INC COM 229899109 8,003 125,874 SH   SOLE   125,874 0 0
CUMMINS INC COM 231021106 20,666 190,334 SH   SOLE   190,334 0 0
CURTISS WRIGHT CORP COM 231561101 576 9,235 SH   SOLE   9,235 0 0
CYNOSURE INC CL A 232577205 2,619 87,179 SH   SOLE   87,179 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,339 157,122 SH   SOLE   157,122 0 0
CYTEC INDS INC COM 232820100 11,292 152,910 SH   SOLE   152,910 0 0
CYRUSONE INC COM 23283R100 712 21,814 SH   SOLE   21,814 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 8,024 331,835 SH   SOLE   331,835 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 1,106 32,865 SH   SOLE   32,865 0 0
DDR CORP COM 23317H102 1,713 111,358 SH   SOLE   111,358 0 0
D R HORTON INC COM 23331A109 34,133 1,162,567 SH   SOLE   1,162,567 0 0
DHI GROUP INC COM 23331S100 1,352 184,933 SH   SOLE   174,843 0 10,090
DST SYS INC DEL COM 233326107 19,831 188,619 SH   SOLE   188,619 0 0
DTE ENERGY CO COM 233331107 34,609 430,627 SH   SOLE   430,627 0 0
DTF TAX-FREE INCOME INC COM 23334J107 415 28,434 SH   SOLE   28,434 0 0
DSW INC CL A 23334L102 14,778 583,896 SH   SOLE   583,896 0 0
DTS INC COM 23335C101 584 21,879 SH   SOLE   21,879 0 0
DAKTRONICS INC COM 234264109 1,115 128,567 SH   SOLE   128,567 0 0
DANA HLDG CORP COM 235825205 4,006 252,291 SH   SOLE   252,291 0 0
DANAHER CORP DEL COM 235851102 16,137 189,385 SH   SOLE   189,385 0 0
DARDEN RESTAURANTS INC COM 237194105 27,981 408,239 SH   SOLE   408,239 0 0
DARLING INGREDIENTS INC COM 237266101 1,941 172,697 SH   SOLE   172,697 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 1,365 36,084 SH   SOLE   36,084 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 42,243 584,038 SH   SOLE   584,038 0 0
DEERE & CO COM 244199105 9,375 126,692 SH   SOLE   126,692 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 186 13,381 SH   SOLE   13,381 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,271 50,621 SH   SOLE   50,536 0 85
DENBURY RES INC COM NEW 247916208 5,733 2,349,455 SH   SOLE   649,855 0 1,699,600
DELUXE CORP COM 248019101 3,458 62,031 SH   SOLE   62,031 0 0
DEMANDWARE INC COM 24802Y105 34,810 673,576 SH   SOLE   673,576 0 0
DENTSPLY INTL INC NEW COM 249030107 2,545 50,332 SH   SOLE   50,332 0 0
DEPOMED INC COM 249908104 2,556 135,607 SH   SOLE   124,502 0 11,105
DEVON ENERGY CORP NEW COM 25179M103 5,916 159,506 SH   SOLE   159,506 0 0
DEVRY ED GROUP INC COM 251893103 5,846 214,856 SH   SOLE   214,856 0 0
DEXCOM INC COM 252131107 99,603 1,160,062 SH   SOLE   1,160,062 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 5,236 48,578 SH   SOLE   48,578 0 0
DIAMOND FOODS INC COM 252603105 1,312 42,516 SH   SOLE   42,516 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 9,764 564,382 SH   SOLE   470,582 0 93,800
DIAMOND RESORTS INTL INC COM 25272T104 2,189 93,580 SH   SOLE   93,139 0 441
DIAMONDROCK HOSPITALITY CO COM 252784301 812 73,446 SH   SOLE   73,446 0 0
DIAMONDBACK ENERGY INC COM 25278X109 6,003 92,922 SH   SOLE   92,922 0 0
DICKS SPORTING GOODS INC COM 253393102 22,326 450,031 SH   SOLE   450,031 0 0
DIEBOLD INC COM 253651103 2,372 79,676 SH   SOLE   79,676 0 0
DIGITAL RLTY TR INC COM 253868103 14,270 218,460 SH   SOLE   218,460 0 0
DIME CMNTY BANCSHARES COM 253922108 1,949 115,329 SH   SOLE   115,329 0 0
DILLARDS INC CL A 254067101 27,092 310,008 SH   SOLE   309,216 0 792
DIODES INC COM 254543101 6,117 286,237 SH   SOLE   285,437 0 800
DIPLOMAT PHARMACY INC COM 25456K101 1,320 45,930 SH   SOLE   45,930 0 0
DISNEY WALT CO COM DISNEY 254687106 41,387 404,956 SH   SOLE   387,544 0 17,412
DISCOVER FINL SVCS COM 254709108 8,144 156,641 SH   SOLE   156,641 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 21,293 818,032 SH   SOLE   519,532 0 298,500
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3,672 151,166 SH   SOLE   151,166 0 0
DISH NETWORK CORP CL A 25470M109 7,595 130,181 SH   SOLE   130,181 0 0
DR REDDYS LABS LTD ADR 256135203 13,289 207,927 SH   SOLE   207,927 0 0
DOLBY LABORATORIES INC COM 25659T107 4,815 147,696 SH   SOLE   147,696 0 0
DOLLAR GEN CORP NEW COM 256677105 39,319 542,778 SH   SOLE   542,778 0 0
DOLLAR TREE INC COM 256746108 34,907 523,657 SH   SOLE   521,833 0 1,824
DOMINION RES INC VA NEW COM 25746U109 16,041 227,914 SH   SOLE   227,914 0 0
DOMINOS PIZZA INC COM 25754A201 38,492 356,705 SH   SOLE   356,705 0 0
DOMTAR CORP COM NEW 257559203 9,536 266,733 SH   SOLE   266,733 0 0
DONALDSON INC COM 257651109 7,505 267,274 SH   SOLE   267,274 0 0
DONNELLEY R R & SONS CO COM 257867101 13,833 950,038 SH   SOLE   950,038 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 8,676 600,010 SH   SOLE   600,010 0 0
DORMAN PRODUCTS INC COM 258278100 1,350 26,526 SH   SOLE   26,526 0 0
DOT HILL SYS CORP COM 25848T109 346 35,568 SH   SOLE   35,568 0 0
DOUGLAS EMMETT INC COM 25960P109 1,453 50,579 SH   SOLE   50,579 0 0
DOUGLAS DYNAMICS INC COM 25960R105 1,711 86,149 SH   SOLE   86,149 0 0
DOVER CORP COM 260003108 20,466 357,929 SH   SOLE   357,929 0 0
DOW CHEM CO COM 260543103 24,798 584,868 SH   SOLE   584,868 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 65,546 829,175 SH   SOLE   827,722 0 1,453
DREW INDS INC COM NEW 26168L205 2,362 43,254 SH   SOLE   43,254 0 0
DRIL-QUIP INC COM 262037104 10,251 176,068 SH   SOLE   176,068 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 9,450 196,066 SH   SOLE   196,066 0 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 860 56,802 SH   SOLE   56,802 0 0
DUKE REALTY CORP COM NEW 264411505 2,405 126,258 SH   SOLE   126,258 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 46,236 642,703 SH   SOLE   642,703 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,499 14,280 SH   SOLE   14,280 0 0
DUNKIN BRANDS GROUP INC COM 265504100 21,339 435,497 SH   SOLE   435,497 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 9,036 349,164 SH   SOLE   349,164 0 0
DYCOM INDS INC COM 267475101 6,109 84,420 SH   SOLE   84,420 0 0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 5,894 271,349 SH   SOLE   270,232 0 1,117
E M C CORP MASS COM 268648102 45,104 1,866,902 SH   SOLE   1,866,902 0 0
ENI S P A SPONSORED ADR 26874R108 1,830 58,341 SH   SOLE   46,641 0 11,700
EOG RES INC COM 26875P101 4,312 59,228 SH   SOLE   59,228 0 0
EP ENERGY CORP CL A 268785102 3,439 667,803 SH   SOLE   171,303 0 496,500
EPIQ SYS INC COM 26882D109 629 48,703 SH   SOLE   48,703 0 0
EQT CORP COM 26884L109 9,776 150,941 SH   SOLE   150,941 0 0
EPR PPTYS COM SH BEN INT 26884U109 10,919 211,729 SH   SOLE   211,729 0 0
ERA GROUP INC COM 26885G109 1,848 123,447 SH   SOLE   123,447 0 0
EAGLE BANCORP INC MD COM 268948106 953 20,947 SH   SOLE   20,947 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 78,691 2,988,658 SH   SOLE   2,988,658 0 0
EXCO RESOURCES INC COM 269279402 6,772 9,029,847 SH   SOLE   5,415,247 0 3,614,600
EARTHLINK HLDGS CORP COM 27033X101 23,693 3,045,420 SH   SOLE   3,045,420 0 0
EAST WEST BANCORP INC COM 27579R104 11,309 294,360 SH   SOLE   294,288 0 72
EASTGROUP PPTY INC COM 277276101 637 11,750 SH   SOLE   11,750 0 0
EASTMAN CHEM CO COM 277432100 7,980 123,303 SH   SOLE   123,303 0 0
EATON VANCE CORP COM NON VTG 278265103 1,097 32,819 SH   SOLE   32,819 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 1,881 102,361 SH   SOLE   102,361 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 898 70,796 SH   SOLE   70,796 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 1,137 76,828 SH   SOLE   76,828 0 0
EATON VANCE TX ADV GLB DIV O COM 27828U106 1,853 88,893 SH   SOLE   88,893 0 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 895 67,643 SH   SOLE   67,643 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105 559 32,276 SH   SOLE   32,276 0 0
EBAY INC COM 278642103 165,400 6,767,604 SH   SOLE   6,767,604 0 0
EBIX INC COM NEW 278715206 23,044 923,253 SH   SOLE   255,153 0 668,100
ECHO GLOBAL LOGISTICS INC COM 27875T101 2,093 106,807 SH   SOLE   102,259 0 4,548
ECOLAB INC COM 278865100 4,660 42,470 SH   SOLE   42,470 0 0
EDGEWELL PERS CARE CO COM 28035Q102 107,346 1,315,514 SH   SOLE   1,315,514 0 0
EDISON INTL COM 281020107 31,839 504,816 SH   SOLE   504,816 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 9,292 282,010 SH   SOLE   282,010 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 50,242 353,391 SH   SOLE   352,187 0 1,204
8X8 INC NEW COM 282914100 1,231 148,902 SH   SOLE   148,902 0 0
EL PASO ELEC CO COM NEW 283677854 8,217 223,178 SH   SOLE   223,178 0 0
ELECTRO RENT CORP COM 285218103 104 10,041 SH   SOLE   10,041 0 0
ELECTRONIC ARTS INC COM 285512109 38,761 572,117 SH   SOLE   572,117 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 664 15,331 SH   SOLE   15,331 0 0
ELLIE MAE INC COM 28849P100 372 5,581 SH   SOLE   62 0 5,519
EMCOR GROUP INC COM 29084Q100 2,915 65,875 SH   SOLE   65,875 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2,888 101,359 SH   SOLE   101,359 0 0
EMERSON ELEC CO COM 291011104 24,313 550,441 SH   SOLE   549,901 0 540
EMPIRE DIST ELEC CO COM 291641108 4,310 195,626 SH   SOLE   187,171 0 8,455
EMPIRE ST RLTY TR INC CL A 292104106 2,398 140,828 SH   SOLE   140,828 0 0
EMPLOYERS HOLDINGS INC COM 292218104 3,109 139,463 SH   SOLE   139,463 0 0
ENCANA CORP COM 292505104 5,518 856,828 SH   SOLE   856,828 0 0
ENBRIDGE INC COM 29250N105 4,896 131,865 SH   SOLE   131,865 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 5,912 239,155 SH   SOLE   239,155 0 0
ENCORE CAP GROUP INC COM 292554102 1,642 44,383 SH   SOLE   18,365 0 26,018
ENCORE WIRE CORP COM 292562105 2,096 64,154 SH   SOLE   64,154 0 0
ENERGEN CORP COM 29265N108 4,052 81,262 SH   SOLE   81,262 0 0
ENERGY RECOVERY INC COM 29270J100 1,877 877,254 SH   SOLE   877,254 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 23,096 1,728,746 SH   SOLE   447,446 0 1,281,300
ENERGIZER HLDGS INC NEW COM 29272W109 1,737 44,881 SH   SOLE   44,881 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 4,069 99,075 SH   SOLE   99,075 0 0
ENERSYS COM 29275Y102 4,676 87,277 SH   SOLE   86,919 0 358
ENERNOC INC COM 292764107 412 52,094 SH   SOLE   52,094 0 0
ENERPLUS CORP COM 292766102 5,476 1,126,845 SH   SOLE   1,126,845 0 0
ENGILITY HLDGS INC NEW COM 29286C107 648 25,119 SH   SOLE   25,119 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 6,469 410,469 SH   SOLE   410,469 0 0
ENNIS INC COM 293389102 256 14,728 SH   SOLE   14,728 0 0
ENPHASE ENERGY INC COM 29355A107 1,100 297,306 SH   SOLE   249,806 0 47,500
ENOVA INTL INC COM 29357K103 157 15,316 SH   SOLE   15,316 0 0
ENSIGN GROUP INC COM 29358P101 2,788 65,391 SH   SOLE   65,391 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 137 13,465 SH   SOLE   13,465 0 0
ENTERGY CORP NEW COM 29364G103 27,490 422,280 SH   SOLE   422,280 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 601 23,894 SH   SOLE   23,894 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 12,304 494,129 SH   SOLE   494,129 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 74,396 2,022,170 SH   SOLE   2,022,170 0 0
EPAM SYS INC COM 29414B104 2,680 35,966 SH   SOLE   35,966 0 0
EPLUS INC COM 294268107 277 3,505 SH   SOLE   3,505 0 0
EQUIFAX INC COM 294429105 20,961 215,691 SH   SOLE   215,691 0 0
EQUINIX INC COM PAR $0.001 29444U700 41,772 152,786 SH   SOLE   152,786 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,292 47,420 SH   SOLE   47,420 0 0
EQUITY COMWLTH CUM PFD E 7.25% 294628409 6,952 272,831 SH   SOLE   272,831 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,690 63,006 SH   SOLE   63,006 0 0
EQUITY ONE COM 294752100 640 26,305 SH   SOLE   26,305 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 9,984 132,905 SH   SOLE   132,905 0 0
ERIE INDTY CO CL A 29530P102 6,992 84,296 SH   SOLE   84,296 0 0
ESCO TECHNOLOGIES INC COM 296315104 1,666 46,410 SH   SOLE   46,410 0 0
ESSENDANT INC COM 296689102 1,597 49,252 SH   SOLE   49,252 0 0
ESSEX PPTY TR INC COM 297178105 8,680 38,849 SH   SOLE   38,849 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 2,903 40,377 SH   SOLE   40,377 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 1,901 71,986 SH   SOLE   71,986 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 4,550 90,558 SH   SOLE   90,261 0 297
EVERSOURCE ENERGY COM 30040W108 25,914 511,932 SH   SOLE   511,932 0 0
EXACT SCIENCES CORP COM 30063P105 83,997 4,669,070 SH   SOLE   1,118,070 0 3,551,000
EXAR CORP COM 300645108 406 68,209 SH   SOLE   68,209 0 0
EXAMWORKS GROUP INC COM 30066A105 998 34,145 SH   SOLE   34,145 0 0
EXELON CORP COM 30161N101 27,097 912,358 SH   SOLE   912,358 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1,426 38,607 SH   SOLE   38,607 0 0
EXPEDIA INC DEL COM NEW 30212P303 145,523 1,236,602 SH   SOLE   1,236,602 0 0
EXPEDITORS INTL WASH INC COM 302130109 16,413 348,835 SH   SOLE   348,835 0 0
EXPONENT INC COM 30214U102 665 14,916 SH   SOLE   14,916 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 70,124 866,152 SH   SOLE   866,116 0 36
EXTERRAN PARTNERS LP COM UNITS 30225N105 7,663 466,426 SH   SOLE   466,426 0 0
EXTRA SPACE STORAGE INC COM 30225T102 10,750 139,318 SH   SOLE   139,318 0 0
EXTERRAN HLDGS INC COM 30225X103 1,047 58,180 SH   SOLE   58,180 0 0
EZCORP INC CL A NON VTG 302301106 2,649 429,335 SH   SOLE   429,335 0 0
EXXON MOBIL CORP COM 30231G102 112,764 1,516,671 SH   SOLE   1,509,408 0 7,263
FEI CO COM 30241L109 1,152 15,773 SH   SOLE   15,773 0 0
FLIR SYS INC COM 302445101 8,608 307,544 SH   SOLE   307,544 0 0
FMC TECHNOLOGIES INC COM 30249U101 13,516 435,989 SH   SOLE   435,580 0 409
FNB CORP PA COM 302520101 2,528 195,212 SH   SOLE   195,212 0 0
FTD COS INC COM 30281V108 1,337 44,874 SH   SOLE   44,874 0 0
FTI CONSULTING INC COM 302941109 2,639 63,571 SH   SOLE   63,571 0 0
FACEBOOK INC CL A 30303M102 476,186 5,296,846 SH   SOLE   5,296,846 0 0
FACTSET RESH SYS INC COM 303075105 13,079 81,839 SH   SOLE   81,815 0 24
FAIR ISAAC CORP COM 303250104 5,610 66,394 SH   SOLE   66,394 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1,614 114,965 SH   SOLE   114,965 0 0
FARO TECHNOLOGIES INC COM 311642102 474 13,534 SH   SOLE   13,534 0 0
FASTENAL CO COM 311900104 13,212 360,886 SH   SOLE   360,886 0 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 183 26,843 SH   SOLE   26,843 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 8,722 63,918 SH   SOLE   63,918 0 0
FEDERAL SIGNAL CORP COM 313855108 2,329 169,897 SH   SOLE   169,897 0 0
FEDERATED INVS INC PA CL B 314211103 1,644 56,888 SH   SOLE   56,888 0 0
FEDERATED PREM INTR MUN INC COM 31423M105 231 17,567 SH   SOLE   17,567 0 0
FEDEX CORP COM 31428X106 17,099 118,763 SH   SOLE   118,763 0 0
FELCOR LODGING TR INC COM 31430F101 348 49,274 SH   SOLE   49,274 0 0
F5 NETWORKS INC COM 315616102 26,065 225,086 SH   SOLE   224,890 0 196
FIDELITY NATL INFORMATION SV COM 31620M106 7,830 116,723 SH   SOLE   116,723 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 14,125 398,221 SH   SOLE   397,453 0 768
FIDELITY SOUTHERN CORP NEW COM 316394105 512 24,204 SH   SOLE   24,204 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 487 10,726 SH   SOLE   10,726 0 0
FIFTH THIRD BANCORP COM 316773100 13,730 726,097 SH   SOLE   726,097 0 0
58 COM INC SPON ADR REP A 31680Q104 4,207 89,424 SH   SOLE   38,624 0 50,800
FINANCIAL ENGINES INC COM 317485100 463 15,703 SH   SOLE   6,903 0 8,800
FINANCIAL INSTNS INC COM 317585404 411 16,578 SH   SOLE   16,578 0 0
FINISH LINE INC CL A 317923100 1,757 91,060 SH   SOLE   91,060 0 0
FIREEYE INC COM 31816Q101 17,362 545,633 SH   SOLE   545,633 0 0
FIRST AMERN FINL CORP COM 31847R102 5,037 128,916 SH   SOLE   128,916 0 0
FIRST BANCORP P R COM NEW 318672706 2,363 663,868 SH   SOLE   663,868 0 0
FIRST BANCORP N C COM 318910106 180 10,588 SH   SOLE   10,588 0 0
FIRST BUSEY CORP COM NEW 319383204 634 31,903 SH   SOLE   31,903 0 0
FIRST CASH FINL SVCS INC COM 31942D107 1,666 41,589 SH   SOLE   41,589 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,582 6,998 SH   SOLE   6,998 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 599 65,906 SH   SOLE   65,906 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 374 20,918 SH   SOLE   20,918 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 406 11,099 SH   SOLE   11,099 0 0
FIRST FINL BANCORP OH COM 320209109 1,949 102,148 SH   SOLE   102,148 0 0
FIRST FINL BANKSHARES COM 32020R109 2,503 78,760 SH   SOLE   56,960 0 21,800
FIRST FINL CORP IND COM 320218100 706 21,833 SH   SOLE   21,833 0 0
FIRST HORIZON NATL CORP COM 320517105 2,771 195,403 SH   SOLE   195,403 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 848 40,490 SH   SOLE   40,490 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 381 13,674 SH   SOLE   13,674 0 0
FIRST MERCHANTS CORP COM 320817109 881 33,607 SH   SOLE   33,607 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 2,709 154,473 SH   SOLE   154,473 0 0
FIRST NBC BK HLDG CO COM 32115D106 419 11,944 SH   SOLE   11,944 0 0
FIRST POTOMAC RLTY TR COM 33610F109 236 21,483 SH   SOLE   21,483 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 6,425 102,359 SH   SOLE   102,359 0 0
FIRST SOLAR INC COM 336433107 21,927 512,903 SH   SOLE   512,903 0 0
1ST SOURCE CORP COM 336901103 507 16,474 SH   SOLE   16,474 0 0
FIRST TR ISE CHINDIA INDEX F COM 33733A102 111,213 4,363,020 SH   SOLE   4,363,020 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 983,877 9,710,591 SH   SOLE   9,710,591 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 808,104 12,231,021 SH   SOLE   12,231,021 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 707,551 20,646,370 SH   SOLE   20,646,370 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 750,789 17,914,309 SH   SOLE   17,914,309 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 811,016 13,934,976 SH   SOLE   13,934,976 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 777 17,757 SH   SOLE   17,757 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 546 11,360 SH   SOLE   11,360 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 669 17,727 SH   SOLE   17,727 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 791 17,310 SH   SOLE   17,310 0 0
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 127,024 3,777,118 SH   SOLE   3,777,118 0 0
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 140,125 3,493,515 SH   SOLE   3,493,515 0 0
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 130,941 3,510,493 SH   SOLE   3,510,493 0 0
FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 114,500 3,480,244 SH   SOLE   3,480,244 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 9,693 200,772 SH   SOLE   200,772 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 180,680 3,753,216 SH   SOLE   3,753,216 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 4,238 226,005 SH   SOLE   166,265 0 59,740
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 266 6,600 SH   SOLE   6,600 0 0
FISERV INC COM 337738108 26,433 305,198 SH   SOLE   305,114 0 84
FIRSTMERIT CORP COM 337915102 6,253 353,882 SH   SOLE   353,882 0 0
FIRSTENERGY CORP COM 337932107 19,120 610,652 SH   SOLE   610,652 0 0
500 COM LTD SPON ADR REP A 33829R100 988 60,910 SH   SOLE   14,710 0 46,200
FIVE STAR QUALITY CARE INC COM 33832D106 79 25,442 SH   SOLE   25,442 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 1,068 47,740 SH   SOLE   47,740 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 5,332 38,743 SH   SOLE   38,717 0 26
FLUOR CORP NEW COM 343412102 19,553 461,694 SH   SOLE   461,694 0 0
FLOWERS FOODS INC COM 343498101 61,802 2,498,042 SH   SOLE   2,498,042 0 0
FLOWSERVE CORP COM 34354P105 9,212 223,928 SH   SOLE   223,928 0 0
FLUSHING FINL CORP COM 343873105 673 33,641 SH   SOLE   33,641 0 0
FOOT LOCKER INC COM 344849104 50,907 707,331 SH   SOLE   706,739 0 592
FORD MTR CO DEL COM PAR $0.01 345370860 24,776 1,825,820 SH   SOLE   1,825,820 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 372 18,496 SH   SOLE   18,496 0 0
FORESTAR GROUP INC COM 346233109 1,895 144,086 SH   SOLE   144,086 0 0
FORTINET INC COM 34959E109 25,273 594,932 SH   SOLE   594,932 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 14,603 307,627 SH   SOLE   307,627 0 0
FORWARD AIR CORP COM 349853101 1,060 25,547 SH   SOLE   25,547 0 0
FOSSIL GROUP INC COM 34988V106 41,087 735,277 SH   SOLE   735,277 0 0
FOSTER L B CO COM 350060109 576 46,874 SH   SOLE   46,874 0 0
FOX FACTORY HLDG CORP COM 35138V102 171 10,121 SH   SOLE   10,121 0 0
FRANKLIN ELEC INC COM 353514102 1,066 39,156 SH   SOLE   39,156 0 0
FRANKLIN RES INC COM 354613101 23,647 634,657 SH   SOLE   634,657 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 463 43,041 SH   SOLE   43,041 0 0
FREEPORT-MCMORAN INC CL B 35671D857 994 102,592 SH   SOLE   102,592 0 0
FREIGHTCAR AMER INC COM 357023100 1,250 72,871 SH   SOLE   72,871 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1,436 36,799 SH   SOLE   36,799 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 22,094 4,651,308 SH   SOLE   4,651,308 0 0
FULTON FINL CORP PA COM 360271100 3,933 325,006 SH   SOLE   325,006 0 0
FURMANITE CORPORATION COM 361086101 131 21,615 SH   SOLE   21,615 0 0
FUTUREFUEL CORPORATION COM 36116M106 2,564 259,483 SH   SOLE   259,483 0 0
G & K SVCS INC CL A 361268105 643 9,648 SH   SOLE   9,648 0 0
GATX CORP COM 361448103 7,817 177,060 SH   SOLE   177,060 0 0
GEO GROUP INC NEW COM 36162J106 10,148 341,210 SH   SOLE   341,210 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 227 17,866 SH   SOLE   17,866 0 0
GNC HLDGS INC COM CL A 36191G107 20,409 504,928 SH   SOLE   504,928 0 0
GP STRATEGIES CORP COM 36225V104 224 9,811 SH   SOLE   9,811 0 0
G-III APPAREL GROUP LTD COM 36237H101 2,939 47,666 SH   SOLE   47,666 0 0
GABELLI DIVD & INCOME TR COM 36242H104 1,540 87,677 SH   SOLE   87,677 0 0
GAIN CAP HLDGS INC COM 36268W100 100 13,717 SH   SOLE   13,717 0 0
GALLAGHER ARTHUR J & CO COM 363576109 14,909 361,156 SH   SOLE   361,156 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 9,223 310,555 SH   SOLE   310,555 0 0
GAMESTOP CORP NEW CL A 36467W109 50,093 1,215,561 SH   SOLE   653,085 0 562,476
GANNETT CO INC COM 36473H104 2,662 180,719 SH   SOLE   180,719 0 0
GAP INC DEL COM 364760108 11,577 406,193 SH   SOLE   406,193 0 0
GARTNER INC COM 366651107 8,675 103,364 SH   SOLE   103,364 0 0
GENERAC HLDGS INC COM 368736104 1,296 43,063 SH   SOLE   43,063 0 0
GENERAL AMERN INVS INC COM 368802104 1,071 34,566 SH   SOLE   34,566 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 371 31,209 SH   SOLE   31,209 0 0
GENERAL COMMUNICATION INC CL A 369385109 3,389 196,344 SH   SOLE   196,344 0 0
GENERAL DYNAMICS CORP COM 369550108 22,079 160,054 SH   SOLE   160,054 0 0
GENERAL ELECTRIC CO COM 369604103 59,530 2,360,448 SH   SOLE   2,360,448 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 5,389 207,517 SH   SOLE   207,517 0 0
GENERAL MLS INC COM 370334104 31,841 567,280 SH   SOLE   567,280 0 0
GENERAL MTRS CO COM 37045V100 74,030 2,466,019 SH   SOLE   2,466,019 0 0
GENESCO INC COM 371532102 2,745 48,099 SH   SOLE   48,099 0 0
GENESEE & WYO INC CL A 371559105 7,296 123,490 SH   SOLE   123,490 0 0
GENTEX CORP COM 371901109 24,501 1,580,723 SH   SOLE   1,580,723 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 4,468 116,527 SH   SOLE   116,527 0 0
GENUINE PARTS CO COM 372460105 15,531 187,365 SH   SOLE   187,365 0 0
GENTHERM INC COM 37253A103 4,417 98,332 SH   SOLE   91,455 0 6,877
GERMAN AMERN BANCORP INC COM 373865104 449 15,347 SH   SOLE   15,347 0 0
GIBRALTAR INDS INC COM 374689107 340 18,511 SH   SOLE   18,511 0 0
GILEAD SCIENCES INC COM 375558103 199,877 2,035,616 SH   SOLE   2,021,525 0 14,091
GLACIER BANCORP INC NEW COM 37637Q105 1,848 70,037 SH   SOLE   70,037 0 0
GLATFELTER COM 377316104 2,487 144,434 SH   SOLE   144,434 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6,168 160,420 SH   SOLE   150,823 0 9,597
GLOBAL NET LEASE INC COM 379378102 446 48,478 SH   SOLE   48,478 0 0
GLOBAL PMTS INC COM 37940X102 18,951 165,176 SH   SOLE   165,140 0 36
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 2,110 102,868 SH   SOLE   102,868 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 16,556 95,280 SH   SOLE   95,280 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 49,692 1,694,243 SH   SOLE   1,694,243 0 0
GOOGLE INC CL A 38259P508 206,245 323,081 SH   SOLE   323,048 0 33
GOOGLE INC CL C 38259P706 181,609 298,492 SH   SOLE   298,445 0 47
GOPRO INC CL A 38268T103 9,866 316,000 SH   SOLE   79,500 0 236,500
GORMAN RUPP CO COM 383082104 3,431 143,129 SH   SOLE   143,129 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 416 25,992 SH   SOLE   25,992 0 0
GRACE W R & CO DEL NEW COM 38388F108 756 8,121 SH   SOLE   8,121 0 0
GRACO INC COM 384109104 2,419 36,081 SH   SOLE   36,081 0 0
GRAHAM HLDGS CO COM 384637104 34,597 59,960 SH   SOLE   59,960 0 0
GRAINGER W W INC COM 384802104 9,430 43,857 SH   SOLE   43,857 0 0
GRAMERCY PPTY TR INC COM NEW 38489R605 435 20,945 SH   SOLE   20,945 0 0
GRANITE CONSTR INC COM 387328107 2,564 86,406 SH   SOLE   86,406 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 839 65,583 SH   SOLE   65,583 0 0
GREAT SOUTHN BANCORP INC COM 390905107 614 14,190 SH   SOLE   14,190 0 0
GREAT PLAINS ENERGY INC COM 391164100 18,862 698,073 SH   SOLE   698,073 0 0
GREATBATCH INC COM 39153L106 661 11,723 SH   SOLE   11,723 0 0
GREEN BANCORP INC COM 39260X100 259 22,600 SH   SOLE   22,600 0 0
GREEN DOT CORP CL A 39304D102 2,924 166,113 SH   SOLE   166,113 0 0
GREEN PLAINS INC COM 393222104 2,983 153,313 SH   SOLE   153,313 0 0
GREENBRIER COS INC COM 393657101 219 6,834 SH   SOLE   27 0 6,807
GREENHILL & CO INC COM 395259104 349 12,272 SH   SOLE   12,272 0 0
GREIF INC CL A 397624107 4,754 148,994 SH   SOLE   148,994 0 0
GRIFFON CORP COM 398433102 1,881 119,271 SH   SOLE   119,271 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 121,966 4,012,029 SH   SOLE   4,012,029 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 2,501 29,377 SH   SOLE   29,377 0 0
GROUPON INC COM CL A 399473107 29,734 9,120,850 SH   SOLE   9,120,850 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 360 21,887 SH   SOLE   21,887 0 0
GUESS INC COM 401617105 14,283 668,698 SH   SOLE   668,698 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2,681 50,987 SH   SOLE   50,987 0 0
GULF ISLAND FABRICATION INC COM 402307102 3,006 285,455 SH   SOLE   285,455 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 1,672 273,568 SH   SOLE   110,068 0 163,500
GULFPORT ENERGY CORP COM NEW 402635304 15,388 518,457 SH   SOLE   518,457 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 300 17,966 SH   SOLE   17,966 0 0
HCA HOLDINGS INC COM 40412C101 116,568 1,506,825 SH   SOLE   1,497,625 0 9,200
HCC INS HLDGS INC COM 404132102 8,090 104,429 SH   SOLE   104,429 0 0
HCP INC COM 40414L109 13,738 368,810 SH   SOLE   368,810 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 20,233 331,201 SH   SOLE   331,201 0 0
HCI GROUP INC COM 40416E103 1,371 35,360 SH   SOLE   35,360 0 0
HD SUPPLY HLDGS INC COM 40416M105 8,942 312,441 SH   SOLE   312,441 0 0
HFF INC CL A 40418F108 1,885 55,840 SH   SOLE   48,645 0 7,195
HNI CORP COM 404251100 3,803 88,646 SH   SOLE   88,646 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,091 28,791 SH   SOLE   20,128 0 8,663
HSN INC COM 404303109 2,450 42,808 SH   SOLE   42,808 0 0
HACKETT GROUP INC COM 404609109 198 14,404 SH   SOLE   14,404 0 0
HAIN CELESTIAL GROUP INC COM 405217100 106,534 2,064,616 SH   SOLE   2,064,616 0 0
HALLIBURTON CO COM 406216101 19,625 555,150 SH   SOLE   555,150 0 0
HANCOCK HLDG CO COM 410120109 5,554 205,328 SH   SOLE   205,328 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 622 49,519 SH   SOLE   49,519 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 2,302 117,345 SH   SOLE   117,345 0 0
HANESBRANDS INC COM 410345102 36,451 1,259,540 SH   SOLE   1,259,339 0 201
HANGER INC COM NEW 41043F208 1,849 135,542 SH   SOLE   135,542 0 0
HANMI FINL CORP COM NEW 410495204 1,147 45,521 SH   SOLE   45,521 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 558 32,396 SH   SOLE   32,396 0 0
HANOVER INS GROUP INC COM 410867105 18,133 233,369 SH   SOLE   233,369 0 0
HARLEY DAVIDSON INC COM 412822108 24,781 451,389 SH   SOLE   451,389 0 0
HARMAN INTL INDS INC COM 413086109 18,036 187,890 SH   SOLE   187,890 0 0
HARRIS CORP DEL COM 413875105 23,829 325,750 SH   SOLE   325,750 0 0
HARTE-HANKS INC COM 416196103 1,879 532,324 SH   SOLE   532,324 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 14,033 306,525 SH   SOLE   306,525 0 0
HASBRO INC COM 418056107 46,640 646,515 SH   SOLE   646,515 0 0
HAVERTY FURNITURE INC COM 419596101 963 40,996 SH   SOLE   40,996 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 9,955 346,975 SH   SOLE   346,975 0 0
HAWAIIAN HOLDINGS INC COM 419879101 2,776 112,461 SH   SOLE   112,461 0 0
HAWKINS INC COM 420261109 2,018 52,418 SH   SOLE   52,418 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 1,239 32,736 SH   SOLE   32,736 0 0
HEALTHCARE SVCS GRP INC COM 421906108 7,867 233,434 SH   SOLE   233,434 0 0
HEALTHSOUTH CORP COM NEW 421924309 3,872 100,902 SH   SOLE   100,450 0 452
HEALTHCARE RLTY TR COM 421946104 912 36,715 SH   SOLE   36,715 0 0
HEADWATERS INC COM 42210P102 3,014 160,314 SH   SOLE   146,595 0 13,719
HEALTH NET INC COM 42222G108 86,951 1,443,882 SH   SOLE   1,443,882 0 0
HEALTHSTREAM INC COM 42222N103 1,915 87,801 SH   SOLE   87,801 0 0
HEALTHWAYS INC COM 422245100 1,760 158,275 SH   SOLE   158,275 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,139 46,452 SH   SOLE   46,452 0 0
HEARTLAND FINL USA INC COM 42234Q102 470 12,952 SH   SOLE   12,952 0 0
HEARTLAND PMT SYS INC COM 42235N108 3,155 50,068 SH   SOLE   50,068 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2,456 512,666 SH   SOLE   512,666 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 42330PAG2 104 126,790 SH   SOLE   126,790 0 0
HELMERICH & PAYNE INC COM 423452101 21,796 461,203 SH   SOLE   372,303 0 88,900
HENRY JACK & ASSOC INC COM 426281101 4,260 61,191 SH   SOLE   61,191 0 0
HERITAGE FINL CORP WASH COM 42722X106 675 35,864 SH   SOLE   35,864 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 829 80,734 SH   SOLE   80,734 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1,001 44,183 SH   SOLE   44,183 0 0
HERSHEY CO COM 427866108 6,165 67,103 SH   SOLE   67,103 0 0
HESS CORP COM 42809H107 17,822 356,006 SH   SOLE   355,490 0 516
HEWLETT PACKARD CO COM 428236103 46,621 1,820,412 SH   SOLE   1,820,412 0 0
HEXCEL CORP NEW COM 428291108 5,605 124,945 SH   SOLE   124,868 0 77
HIBBETT SPORTS INC COM 428567101 1,427 40,762 SH   SOLE   40,762 0 0
HIGHWOODS PPTYS INC COM 431284108 1,334 34,425 SH   SOLE   34,425 0 0
HILL ROM HLDGS INC COM 431475102 78,030 1,500,862 SH   SOLE   1,500,862 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 400 50,145 SH   SOLE   50,145 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 21,544 939,157 SH   SOLE   939,157 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 5,427 186,945 SH   SOLE   186,945 0 0
HOLLYFRONTIER CORP COM 436106108 9,969 204,123 SH   SOLE   204,123 0 0
HOLOGIC INC COM 436440101 63,383 1,619,806 SH   SOLE   1,619,806 0 0
HOLOGIC INC FRNT 2.000%12/1 436440AB7 106 62,000 SH   SOLE   62,000 0 0
HOME BANCSHARES INC COM 436893200 3,939 97,259 SH   SOLE   97,259 0 0
HOME DEPOT INC COM 437076102 37,824 327,508 SH   SOLE   303,783 0 23,725
HOME PROPERTIES INC COM 437306103 4,209 56,311 SH   SOLE   56,311 0 0
HOMEAWAY INC COM 43739Q100 5,323 200,581 SH   SOLE   200,581 0 0
HOMESTREET INC COM 43785V102 593 25,670 SH   SOLE   25,670 0 0
HOMETRUST BANCSHARES INC COM 437872104 407 21,939 SH   SOLE   21,939 0 0
HONEYWELL INTL INC COM 438516106 13,234 139,764 SH   SOLE   139,764 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 3,543 106,660 SH   SOLE   106,607 0 53
HORMEL FOODS CORP COM 440452100 98,791 1,560,428 SH   SOLE   1,560,428 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 2,340 172,951 SH   SOLE   80,951 0 92,000
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 4,101 160,305 SH   SOLE   160,305 0 0
HOST HOTELS & RESORTS INC COM 44107P104 5,883 372,130 SH   SOLE   372,130 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1,989 97,908 SH   SOLE   97,908 0 0
HOWARD HUGHES CORP COM 44267D107 1,381 12,035 SH   SOLE   12,035 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 1,508 35,652 SH   SOLE   32,152 0 3,500
HUBBELL INC CL B 443510201 10,031 118,080 SH   SOLE   118,080 0 0
HUDSON PAC PPTYS INC COM 444097109 771 26,792 SH   SOLE   26,792 0 0
HUMANA INC COM 444859102 86,635 483,992 SH   SOLE   483,992 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,736 24,315 SH   SOLE   24,315 0 0
HUNTINGTON BANCSHARES INC COM 446150104 12,130 1,144,339 SH   SOLE   1,144,339 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,701 25,205 SH   SOLE   24,184 0 1,021
HUNTSMAN CORP COM 447011107 743 76,677 SH   SOLE   76,677 0 0
HYATT HOTELS CORP COM CL A 448579102 10,771 228,682 SH   SOLE   228,682 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 69,644 1,067,012 SH   SOLE   1,067,012 0 0
ICU MED INC COM 44930G107 1,528 13,955 SH   SOLE   13,955 0 0
IMS HEALTH HLDGS INC COM 44970B109 12,468 428,470 SH   SOLE   428,470 0 0
IPG PHOTONICS CORP COM 44980X109 5,980 78,721 SH   SOLE   78,670 0 51
IXIA COM 45071R109 777 53,624 SH   SOLE   53,624 0 0
IBERIABANK CORP COM 450828108 1,500 25,775 SH   SOLE   25,775 0 0
ITT CORP NEW COM NEW 450911201 2,056 61,502 SH   SOLE   61,502 0 0
ICICI BK LTD ADR 45104G104 16,022 1,911,952 SH   SOLE   1,911,952 0 0
IDACORP INC COM 451107106 11,551 178,506 SH   SOLE   178,506 0 0
IDEX CORP COM 45167R104 6,159 86,384 SH   SOLE   86,384 0 0
IDEXX LABS INC COM 45168D104 2,723 36,679 SH   SOLE   36,679 0 0
IHS INC CL A 451734107 2,898 24,986 SH   SOLE   24,986 0 0
ILLINOIS TOOL WKS INC COM 452308109 11,635 141,354 SH   SOLE   141,354 0 0
ILLUMINA INC COM 452327109 146,401 832,674 SH   SOLE   832,674 0 0
IMPAX LABORATORIES INC COM 45256B101 2,054 58,347 SH   SOLE   58,347 0 0
IMPERVA INC COM 45321L100 2,720 41,536 SH   SOLE   41,536 0 0
INC RESH HLDGS INC CL A 45329R109 1,629 40,717 SH   SOLE   40,717 0 0
INCYTE CORP COM 45337C102 200,006 1,812,796 SH   SOLE   1,812,796 0 0
INDEPENDENT BANK CORP MASS COM 453836108 2,069 44,875 SH   SOLE   44,875 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 400 27,095 SH   SOLE   27,095 0 0
INDEPENDENT BK GROUP INC COM 45384B106 412 10,721 SH   SOLE   10,721 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 2,717 33,731 SH   SOLE   33,731 0 0
INFOBLOX INC COM 45672H104 1,757 109,979 SH   SOLE   109,979 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 66 16,753 SH   SOLE   16,753 0 0
INFOSYS LTD SPONSORED ADR 456788108 30,291 1,586,733 SH   SOLE   1,586,733 0 0
ING GROEP N V SPONSORED ADR 456837103 171 12,097 SH   SOLE   12,097 0 0
INGRAM MICRO INC CL A 457153104 18,439 676,896 SH   SOLE   676,896 0 0
INGREDION INC COM 457187102 118,978 1,362,711 SH   SOLE   1,362,711 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 267 32,917 SH   SOLE   32,917 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1,671 64,633 SH   SOLE   64,633 0 0
INNERWORKINGS INC COM 45773Y105 137 21,908 SH   SOLE   21,908 0 0
INNOPHOS HOLDINGS INC COM 45774N108 4,198 105,906 SH   SOLE   105,906 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,613 43,872 SH   SOLE   43,872 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 5,613 276,501 SH   SOLE   276,501 0 0
INTEL CORP COM 458140100 77,661 2,576,664 SH   SOLE   2,533,189 0 43,475
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 383 13,474 SH   SOLE   121 0 13,353
INTELIQUENT INC COM 45825N107 691 30,964 SH   SOLE   30,964 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 6,777 171,697 SH   SOLE   171,697 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 77,021 464,373 SH   SOLE   387,273 0 77,100
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 684 19,753 SH   SOLE   19,753 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,314 48,146 SH   SOLE   48,117 0 29
INTERDIGITAL INC COM 45867G101 5,650 111,657 SH   SOLE   111,657 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 4,678 186,880 SH   SOLE   186,880 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 72,152 497,704 SH   SOLE   497,704 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 10,025 97,089 SH   SOLE   97,089 0 0
INTL PAPER CO COM 460146103 3,585 94,860 SH   SOLE   94,275 0 585
INTERNATIONAL SPEEDWAY CORP CL A 460335201 3,357 105,837 SH   SOLE   105,837 0 0
INTERPUBLIC GROUP COS INC COM 460690100 917 47,917 SH   SOLE   47,917 0 0
INTERSIL CORP CL A 46069S109 2,462 210,464 SH   SOLE   210,464 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 1,018 55,429 SH   SOLE   55,429 0 0
INTL FCSTONE INC COM 46116V105 217 8,791 SH   SOLE   8,791 0 0
INTRALINKS HLDGS INC COM 46118H104 341 41,139 SH   SOLE   41,139 0 0
INTUIT COM 461202103 26,362 297,039 SH   SOLE   297,039 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 7,276 15,832 SH   SOLE   15,431 0 401
INVENTURE FOODS INC COM 461212102 99 11,175 SH   SOLE   11,175 0 0
INTREPID POTASH INC COM 46121Y102 1,175 212,037 SH   SOLE   212,037 0 0
INTREXON CORP COM 46122T102 50,881 1,600,035 SH   SOLE   484,235 0 1,115,800
INVESCO MUN TR COM 46131J103 691 56,270 SH   SOLE   56,270 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 915 86,575 SH   SOLE   86,575 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 469 38,628 SH   SOLE   38,628 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 681 51,042 SH   SOLE   51,042 0 0
INVESTORS BANCORP INC NEW COM 46146L101 3,389 274,658 SH   SOLE   274,325 0 333
INVESTORS REAL ESTATE TR SH BEN INT 461730103 357 46,086 SH   SOLE   46,086 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,261 367,624 SH   SOLE   141,805 0 225,819
IROBOT CORP COM 462726100 578 19,851 SH   SOLE   19,851 0 0
IRON MTN INC NEW COM 46284V101 3,442 110,976 SH   SOLE   110,976 0 0
ISHARES GOLD TRUST ISHARES 464285105 205 19,012 SH   SOLE   19,012 0 0
ISHARES MSCI EURZONE ETF 464286608 258 7,500 SH   SOLE   7,500 0 0
ISHARES MSCI TAIWAN ETF 464286731 3,763 285,911 SH   SOLE   284,576 0 1,335
ISHARES MSCI MEX CAP ETF 464286822 2,443 47,372 SH   SOLE   47,170 0 202
ISHARES MSCI JAPAN ETF 464286848 172 15,040 SH   SOLE   15,040 0 0
ISHARES TR TIPS BD ETF 464287176 6,438 58,159 SH   SOLE   57,925 0 234
ISHARES TR IBOXX INV CP ETF 464287242 14,072 121,220 SH   SOLE   120,758 0 462
ISHARES TR S&P 500 GRWT ETF 464287309 1,813 16,817 SH   SOLE   16,817 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,604 19,089 SH   SOLE   19,089 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 2,385 19,309 SH   SOLE   19,272 0 37
ISHARES TR 7-10 Y TR BD ETF 464287440 8,920 82,688 SH   SOLE   82,373 0 315
ISHARES TR 1-3 YR TR BD ETF 464287457 360 4,241 SH   SOLE   4,241 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 620 2,044 SH   SOLE   2,044 0 0
ISHARES TR COHEN&STEER REIT 464287564 590 6,365 SH   SOLE   6,365 0 0
ISHARES TR S&P MC 400GR ETF 464287606 2,775 17,667 SH   SOLE   17,667 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,842 20,441 SH   SOLE   20,441 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,856 13,854 SH   SOLE   13,854 0 0
ISHARES TR S&P MC 400VL ETF 464287705 2,910 25,229 SH   SOLE   25,229 0 0
ISHARES TR SP SMCP600VL ETF 464287879 311 2,966 SH   SOLE   2,966 0 0
ISHARES TR SHT NTLAMTFR ETF 464288158 1,786 16,864 SH   SOLE   16,864 0 0
ISHARES TR JP MOR EM MK ETF 464288281 7,870 73,966 SH   SOLE   73,536 0 430
ISHARES TR NAT AMT FREE BD 464288414 1,719 15,689 SH   SOLE   15,689 0 0
ISHARES TR MBS ETF 464288588 13,822 126,089 SH   SOLE   125,673 0 416
ISHARES TR INTERM CR BD ETF 464288638 12,642 116,405 SH   SOLE   115,698 0 707
ISHARES TR 1-3 YR CR BD ETF 464288646 4,660 44,330 SH   SOLE   44,236 0 94
ISHARES TR US HLTHCR PR ETF 464288828 661 5,333 SH   SOLE   5,333 0 0
ISHARES TR MSCI INDIA ETF 46429B598 3,917 137,106 SH   SOLE   136,407 0 699
ISIS PHARMACEUTICALS INC COM 464330109 91,046 2,252,501 SH   SOLE   2,252,501 0 0
ISHARES INC CORE MSCI EMKT 46434G103 9,869 247,406 SH   SOLE   246,229 0 1,177
ISHARES TR MSCI UTD KNGDM 46434V548 209 12,730 SH   SOLE   12,730 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 1,665 67,151 SH   SOLE   67,151 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 979 35,637 SH   SOLE   35,637 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 112 16,928 SH   SOLE   16,928 0 0
ITC HLDGS CORP COM 465685105 10,978 329,280 SH   SOLE   329,280 0 0
ITRON INC COM 465741106 4,670 146,363 SH   SOLE   146,363 0 0
IXYS CORP COM 46600W106 516 46,208 SH   SOLE   46,208 0 0
J & J SNACK FOODS CORP COM 466032109 2,377 20,916 SH   SOLE   20,916 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 336 43,085 SH   SOLE   10,785 0 32,300
JPMORGAN CHASE & CO COM 46625H100 24,265 397,979 SH   SOLE   397,333 0 646
JABIL CIRCUIT INC COM 466313103 13,283 593,778 SH   SOLE   593,778 0 0
JACK IN THE BOX INC COM 466367109 595 7,724 SH   SOLE   7,724 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 17,904 478,327 SH   SOLE   478,327 0 0
JANUS CAP GROUP INC COM 47102X105 3,232 237,646 SH   SOLE   237,646 0 0
JARDEN CORP COM 471109108 30,160 617,031 SH   SOLE   617,031 0 0
JD COM INC SPON ADR CL A 47215P106 20,773 797,125 SH   SOLE   797,125 0 0
JETBLUE AIRWAYS CORP COM 477143101 16,754 650,123 SH   SOLE   650,123 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 491 22,381 SH   SOLE   5,681 0 16,700
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,742 71,688 SH   SOLE   71,688 0 0
JOHNSON & JOHNSON COM 478160104 54,503 583,859 SH   SOLE   583,859 0 0
JOHNSON CTLS INC COM 478366107 8,640 208,890 SH   SOLE   208,890 0 0
JONES LANG LASALLE INC COM 48020Q107 20,001 139,115 SH   SOLE   138,926 0 189
JOY GLOBAL INC COM 481165108 9,961 667,188 SH   SOLE   667,188 0 0
J2 GLOBAL INC COM 48123V102 57,061 805,379 SH   SOLE   805,379 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 775 78,571 SH   SOLE   20,371 0 58,200
JUNIPER NETWORKS INC COM 48203R104 106,471 4,141,210 SH   SOLE   4,141,210 0 0
KAR AUCTION SVCS INC COM 48238T109 15,943 449,107 SH   SOLE   449,107 0 0
KBR INC COM 48242W106 331 19,853 SH   SOLE   19,853 0 0
KLA-TENCOR CORP COM 482480100 19,312 386,242 SH   SOLE   386,242 0 0
KLX INC COM 482539103 2,078 58,131 SH   SOLE   58,131 0 0
K12 INC COM 48273U102 223 17,923 SH   SOLE   17,923 0 0
KADANT INC COM 48282T104 244 6,257 SH   SOLE   6,257 0 0
KAMAN CORP COM 483548103 1,623 45,270 SH   SOLE   45,270 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 9,440 103,874 SH   SOLE   103,874 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 523 27,676 SH   SOLE   27,676 0 0
KB HOME COM 48666K109 5,258 388,036 SH   SOLE   148,036 0 240,000
KEARNY FINL CORP MD COM 48716P108 672 58,611 SH   SOLE   58,611 0 0
KELLOGG CO COM 487836108 5,238 78,704 SH   SOLE   78,244 0 460
KELLY SVCS INC CL A 488152208 1,985 140,410 SH   SOLE   140,410 0 0
KEMPER CORP DEL COM 488401100 1,176 33,261 SH   SOLE   33,261 0 0
KEURIG GREEN MTN INC COM 49271M100 7,448 142,844 SH   SOLE   141,370 0 1,474
KEYCORP NEW COM 493267108 6,254 480,725 SH   SOLE   480,725 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 10,754 348,702 SH   SOLE   348,702 0 0
KEYW HLDG CORP COM 493723100 333 54,168 SH   SOLE   54,168 0 0
KIMBALL INTL INC CL B 494274103 177 18,701 SH   SOLE   18,701 0 0
KILROY RLTY CORP COM 49427F108 2,198 33,725 SH   SOLE   33,725 0 0
KIMBALL ELECTRONICS INC COM 49428J109 149 12,484 SH   SOLE   12,484 0 0
KIMBERLY CLARK CORP COM 494368103 14,734 135,126 SH   SOLE   134,826 0 300
KIMCO RLTY CORP COM 49446R109 9,552 390,995 SH   SOLE   390,995 0 0
KIRBY CORP COM 497266106 8,703 140,480 SH   SOLE   140,480 0 0
KIRKLANDS INC COM 497498105 1,170 54,339 SH   SOLE   54,339 0 0
KITE RLTY GROUP TR COM NEW 49803T300 723 30,373 SH   SOLE   30,373 0 0
KOHLS CORP COM 500255104 38,166 824,136 SH   SOLE   824,136 0 0
KOPIN CORP COM 500600101 607 193,357 SH   SOLE   193,357 0 0
KORN FERRY INTL COM NEW 500643200 6,183 186,955 SH   SOLE   186,285 0 670
KRAFT HEINZ CO COM 500754106 135,218 1,915,812 SH   SOLE   1,915,812 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 497 27,792 SH   SOLE   27,792 0 0
KROGER CO COM 501044101 121,254 3,361,617 SH   SOLE   3,340,985 0 20,632
KULICKE & SOFFA INDS INC COM 501242101 2,487 270,937 SH   SOLE   270,937 0 0
L BRANDS INC COM 501797104 9,786 108,575 SH   SOLE   108,575 0 0
LHC GROUP INC COM 50187A107 843 18,826 SH   SOLE   18,826 0 0
LGI HOMES INC COM 50187T106 222 8,179 SH   SOLE   8,179 0 0
LKQ CORP COM 501889208 37,461 1,320,917 SH   SOLE   1,320,917 0 0
LPL FINL HLDGS INC COM 50212V100 4,580 115,166 SH   SOLE   29,566 0 85,600
LSI INDS INC COM 50216C108 985 116,692 SH   SOLE   116,692 0 0
LTC PPTYS INC COM 502175102 8,678 203,382 SH   SOLE   203,382 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 18,342 175,491 SH   SOLE   175,491 0 0
LA Z BOY INC COM 505336107 1,914 72,052 SH   SOLE   72,052 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 33,130 305,429 SH   SOLE   305,429 0 0
LACLEDE GROUP INC COM 505597104 9,876 181,104 SH   SOLE   181,104 0 0
LAKELAND BANCORP INC COM 511637100 487 43,866 SH   SOLE   43,866 0 0
LAKELAND FINL CORP COM 511656100 471 10,422 SH   SOLE   10,422 0 0
LAM RESEARCH CORP COM 512807108 32,550 498,247 SH   SOLE   497,219 0 1,028
LAMAR ADVERTISING CO NEW CL A 512816109 1,364 26,132 SH   SOLE   26,132 0 0
LANCASTER COLONY CORP COM 513847103 1,375 14,104 SH   SOLE   14,104 0 0
LANDEC CORP COM 514766104 180 15,412 SH   SOLE   15,412 0 0
LANDAUER INC COM 51476K103 202 5,466 SH   SOLE   5,466 0 0
LANDSTAR SYS INC COM 515098101 6,927 109,141 SH   SOLE   109,141 0 0
LANNET INC COM 516012101 935 22,508 SH   SOLE   20,308 0 2,200
LAREDO PETROLEUM INC COM 516806106 6,376 676,115 SH   SOLE   73,215 0 602,900
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 9,953 350,598 SH   SOLE   350,598 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 2,450 636,341 SH   SOLE   633,121 0 3,220
LAUDER ESTEE COS INC CL A 518439104 24,083 298,499 SH   SOLE   298,499 0 0
LAYNE CHRISTENSEN CO COM 521050104 994 152,865 SH   SOLE   152,865 0 0
LEAR CORP COM NEW 521865204 32,452 298,327 SH   SOLE   298,327 0 0
LEE ENTERPRISES INC COM 523768109 60 28,940 SH   SOLE   28,940 0 0
LEGGETT & PLATT INC COM 524660107 46,669 1,131,358 SH   SOLE   1,130,648 0 710
LEGACY TEX FINL GROUP INC COM 52471Y106 3,603 118,198 SH   SOLE   118,198 0 0
LEGG MASON INC COM 524901105 3,006 72,234 SH   SOLE   69,311 0 2,923
LEIDOS HLDGS INC COM 525327102 1,112 26,910 SH   SOLE   26,170 0 740
LENNAR CORP CL A 526057104 39,205 814,560 SH   SOLE   814,560 0 0
LENNOX INTL INC COM 526107107 7,602 67,077 SH   SOLE   67,077 0 0
LEUCADIA NATL CORP COM 527288104 12,079 596,182 SH   SOLE   596,182 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 8,859 202,772 SH   SOLE   202,772 0 0
LEXINGTON REALTY TRUST COM 529043101 8,658 1,068,842 SH   SOLE   1,068,842 0 0
LEXMARK INTL NEW CL A 529771107 4,044 139,534 SH   SOLE   139,534 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 3,823 74,329 SH   SOLE   74,329 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 9,779 372,821 SH   SOLE   372,821 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 8,033 199,079 SH   SOLE   199,079 0 0
LIBERTY PPTY TR SH BEN INT 531172104 8,766 278,209 SH   SOLE   278,209 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 12,430 347,982 SH   SOLE   347,982 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 3,799 110,257 SH   SOLE   110,257 0 0
LIFEPOINT HEALTH INC COM 53219L109 82,021 1,156,852 SH   SOLE   1,156,813 0 39
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,834 33,091 SH   SOLE   33,091 0 0
LIFELOCK INC COM 53224V100 2,563 292,599 SH   SOLE   292,599 0 0
LILLY ELI & CO COM 532457108 49,439 590,738 SH   SOLE   577,994 0 12,744
LINCOLN ELEC HLDGS INC COM 533900106 6,875 131,130 SH   SOLE   131,130 0 0
LINCOLN NATL CORP IND COM 534187109 16,943 356,993 SH   SOLE   356,418 0 575
LINDSAY CORP COM 535555106 4,472 65,973 SH   SOLE   65,473 0 500
LINEAR TECHNOLOGY CORP COM 535678106 31,005 768,411 SH   SOLE   768,411 0 0
LINKEDIN CORP COM CL A 53578A108 126,446 665,049 SH   SOLE   665,049 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 12,877 349,906 SH   SOLE   88,906 0 261,000
LINN ENERGY LLC UNIT LTD LIAB 536020100 5,351 1,989,171 SH   SOLE   1,989,171 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 163 33,040 SH   SOLE   33,040 0 0
LIQUIDITY SERVICES INC COM 53635B107 101 13,707 SH   SOLE   13,707 0 0
LITHIA MTRS INC CL A 536797103 3,191 29,514 SH   SOLE   29,514 0 0
LITTELFUSE INC COM 537008104 1,214 13,323 SH   SOLE   13,323 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 20,944 871,229 SH   SOLE   871,229 0 0
LOCKHEED MARTIN CORP COM 539830109 21,999 106,118 SH   SOLE   106,118 0 0
LOEWS CORP COM 540424108 4,920 136,133 SH   SOLE   136,133 0 0
LOGMEIN INC COM 54142L109 3,844 56,393 SH   SOLE   51,774 0 4,619
LOWES COS INC COM 548661107 12,889 187,016 SH   SOLE   187,016 0 0
LULULEMON ATHLETICA INC COM 550021109 15,102 298,156 SH   SOLE   76,156 0 222,000
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 2,013 153,193 SH   SOLE   61,993 0 91,200
LUMINEX CORP DEL COM 55027E102 2,477 146,481 SH   SOLE   146,481 0 0
LUMOS NETWORKS CORP COM 550283105 1,198 98,537 SH   SOLE   98,537 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 651 9,396 SH   SOLE   9,336 0 60
LYDALL INC DEL COM 550819106 1,562 54,840 SH   SOLE   54,840 0 0
M & T BK CORP COM 55261F104 12,389 101,593 SH   SOLE   101,593 0 0
MB FINANCIAL INC NEW COM 55264U108 4,066 124,579 SH   SOLE   124,579 0 0
M D C HLDGS INC COM 552676108 2,407 91,958 SH   SOLE   91,958 0 0
MDU RES GROUP INC COM 552690109 11,998 697,547 SH   SOLE   697,547 0 0
MFA FINL INC COM 55272X102 13,498 1,982,103 SH   SOLE   1,982,103 0 0
MGE ENERGY INC COM 55277P104 5,387 130,783 SH   SOLE   130,783 0 0
M/I HOMES INC COM 55305B101 2,416 102,480 SH   SOLE   102,480 0 0
MKS INSTRUMENT INC COM 55306N104 2,613 77,926 SH   SOLE   77,926 0 0
MSA SAFETY INC COM 553498106 1,056 26,431 SH   SOLE   26,431 0 0
MSC INDL DIRECT INC CL A 553530106 12,020 196,946 SH   SOLE   196,946 0 0
MSCI INC COM 55354G100 11,245 189,127 SH   SOLE   189,127 0 0
MTS SYS CORP COM 553777103 992 16,511 SH   SOLE   16,511 0 0
MYR GROUP INC DEL COM 55405W104 2,018 77,031 SH   SOLE   77,031 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 1,110 38,281 SH   SOLE   38,281 0 0
MACATAWA BK CORP COM 554225102 77 14,880 SH   SOLE   14,880 0 0
MACERICH CO COM 554382101 13,391 174,319 SH   SOLE   174,319 0 0
MACK CALI RLTY CORP COM 554489104 619 32,773 SH   SOLE   32,773 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 4,903 65,674 SH   SOLE   65,674 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 1,031 53,522 SH   SOLE   53,522 0 0
MACYS INC COM 55616P104 17,114 333,479 SH   SOLE   333,479 0 0
MADDEN STEVEN LTD COM 556269108 1,713 46,779 SH   SOLE   46,779 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 5,421 75,139 SH   SOLE   75,139 0 0
MAGELLAN HEALTH INC COM NEW 559079207 1,429 25,776 SH   SOLE   25,776 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,177 36,213 SH   SOLE   36,213 0 0
MAGNA INTL INC COM 559222401 8,159 169,938 SH   SOLE   160,379 0 9,559
MAGNUM HUNTER RES CORP DEL COM 55973B102 3,492 10,271,467 SH   SOLE   6,889,767 0 3,381,700
MAINSOURCE FINANCIAL GP INC COM 56062Y102 515 25,275 SH   SOLE   25,275 0 0
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 629 35,513 SH   SOLE   35,513 0 0
MANHATTAN ASSOCS INC COM 562750109 7,924 127,183 SH   SOLE   127,183 0 0
MANITOWOC INC COM 563571108 819 54,613 SH   SOLE   14,613 0 40,000
MANPOWERGROUP INC COM 56418H100 4,318 52,735 SH   SOLE   52,735 0 0
MANTECH INTL CORP CL A 564563104 2,723 105,957 SH   SOLE   105,957 0 0
MARATHON OIL CORP COM 565849106 11,571 751,333 SH   SOLE   750,168 0 1,165
MARATHON PETE CORP COM 56585A102 23,142 499,500 SH   SOLE   499,500 0 0
MARCUS CORP COM 566330106 2,758 142,590 SH   SOLE   142,590 0 0
MARINEMAX INC COM 567908108 1,604 113,497 SH   SOLE   113,497 0 0
MARKEL CORP COM 570535104 8,982 11,202 SH   SOLE   11,202 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,674 28,793 SH   SOLE   28,793 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 2,516 145,163 SH   SOLE   145,163 0 0
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 792 45,267 SH   SOLE   45,031 0 236
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 1,308 55,366 SH   SOLE   55,366 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 1,334 43,620 SH   SOLE   43,259 0 361
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1,984 29,120 SH   SOLE   29,120 0 0
MARSH & MCLENNAN COS INC COM 571748102 14,505 277,760 SH   SOLE   277,760 0 0
MARRIOTT INTL INC NEW CL A 571903202 16,955 248,608 SH   SOLE   246,895 0 1,713
MARTEN TRANS LTD COM 573075108 224 13,823 SH   SOLE   13,823 0 0
MARTIN MARIETTA MATLS INC COM 573284106 16,747 110,215 SH   SOLE   110,215 0 0
MASCO CORP COM 574599106 16,338 648,842 SH   SOLE   648,842 0 0
MASIMO CORP COM 574795100 3,324 86,211 SH   SOLE   86,211 0 0
MASONITE INTL CORP NEW COM 575385109 477 7,867 SH   SOLE   7,867 0 0
MASTEC INC COM 576323109 1,469 92,775 SH   SOLE   92,775 0 0
MASTERCARD INC CL A 57636Q104 28,635 317,743 SH   SOLE   317,211 0 532
MATADOR RES CO COM 576485205 6,425 309,783 SH   SOLE   309,783 0 0
MATERION CORP COM 576690101 3,074 102,412 SH   SOLE   102,412 0 0
MATRIX SVC CO COM 576853105 1,588 70,686 SH   SOLE   70,686 0 0
MATSON INC COM 57686G105 2,445 63,532 SH   SOLE   63,532 0 0
MATTEL INC COM 577081102 33,153 1,574,232 SH   SOLE   1,574,232 0 0
MATTHEWS INTL CORP CL A 577128101 2,459 50,214 SH   SOLE   50,214 0 0
MATTSON TECHNOLOGY INC COM 577223100 100 42,857 SH   SOLE   42,857 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 6,711 200,937 SH   SOLE   200,937 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 172 31,689 SH   SOLE   8,889 0 22,800
MAXIMUS INC COM 577933104 5,477 91,951 SH   SOLE   91,951 0 0
MCCORMICK & CO INC COM NON VTG 579780206 59,312 721,735 SH   SOLE   721,735 0 0
MCDERMOTT INTL INC COM 580037109 205 47,770 SH   SOLE   47,770 0 0
MCDONALDS CORP COM 580135101 33,756 342,597 SH   SOLE   342,597 0 0
MCGRAW HILL FINL INC COM 580645109 10,499 121,376 SH   SOLE   121,376 0 0
MCKESSON CORP COM 58155Q103 76,787 414,997 SH   SOLE   414,982 0 15
MEAD JOHNSON NUTRITION CO COM 582839106 7,088 100,686 SH   SOLE   100,686 0 0
MEDASSETS INC COM 584045108 1,840 91,731 SH   SOLE   91,731 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 946 85,529 SH   SOLE   85,529 0 0
MEDIFAST INC COM 58470H101 671 24,976 SH   SOLE   24,976 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 1,551 36,843 SH   SOLE   36,843 0 0
MEDIVATION INC COM 58501N101 109,760 2,582,598 SH   SOLE   2,582,598 0 0
MEDNAX INC COM 58502B106 64,076 834,434 SH   SOLE   834,384 0 50
MELCO CROWN ENTMT LTD ADR 585464100 1,278 92,913 SH   SOLE   24,213 0 68,700
MEMORIAL RESOURCE DEV CORP COM 58605Q109 1,576 89,627 SH   SOLE   89,627 0 0
MENTOR GRAPHICS CORP COM 587200106 2,844 115,476 SH   SOLE   115,476 0 0
MERCANTILE BANK CORP COM 587376104 411 19,771 SH   SOLE   19,771 0 0
MERCK & CO INC NEW COM 58933Y105 95,770 1,939,064 SH   SOLE   1,938,360 0 704
MERCURY SYS INC COM 589378108 687 43,172 SH   SOLE   43,172 0 0
MERCURY GENL CORP NEW COM 589400100 7,884 156,079 SH   SOLE   156,079 0 0
MEREDITH CORP COM 589433101 6,448 151,443 SH   SOLE   151,443 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 683 39,914 SH   SOLE   39,914 0 0
MERIDIAN BANCORP INC MD COM 58958U103 472 34,513 SH   SOLE   34,513 0 0
MERIT MED SYS INC COM 589889104 705 29,504 SH   SOLE   29,504 0 0
MERITAGE HOMES CORP COM 59001A102 2,767 75,778 SH   SOLE   75,737 0 41
META FINL GROUP INC COM 59100U108 347 8,318 SH   SOLE   8,318 0 0
METLIFE INC COM 59156R108 15,769 334,446 SH   SOLE   334,446 0 0
METRO BANCORP INC PA COM 59161R101 474 16,144 SH   SOLE   16,144 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 4,765 16,736 SH   SOLE   16,736 0 0
MICHAELS COS INC COM 59408Q106 20,160 872,733 SH   SOLE   872,733 0 0
MICROSOFT CORP COM 594918104 83,503 1,886,636 SH   SOLE   1,886,636 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 14,536 337,339 SH   SOLE   313,339 0 24,000
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 355 201,740 SH   SOLE   201,740 0 0
MICRON TECHNOLOGY INC COM 595112103 24,803 1,655,759 SH   SOLE   1,623,495 0 32,264
MICROSEMI CORP COM 595137100 5,241 159,685 SH   SOLE   159,685 0 0
MID-AMER APT CMNTYS INC COM 59522J103 4,006 48,927 SH   SOLE   48,927 0 0
MIDDLEBY CORP COM 596278101 4,684 44,525 SH   SOLE   44,490 0 35
MIDDLESEX WATER CO COM 596680108 220 9,223 SH   SOLE   9,223 0 0
MILLER HERMAN INC COM 600544100 2,556 88,613 SH   SOLE   88,613 0 0
MIMEDX GROUP INC COM 602496101 201 20,872 SH   SOLE   227 0 20,645
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1,433 65,509 SH   SOLE   65,509 0 0
MINERALS TECHNOLOGIES INC COM 603158106 2,120 44,028 SH   SOLE   44,028 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 186 30,603 SH   SOLE   30,603 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 157 42,289 SH   SOLE   42,289 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 861 119,264 SH   SOLE   119,264 0 0
MOBILE MINI INC COM 60740F105 489 15,868 SH   SOLE   15,868 0 0
MODINE MFG CO COM 607828100 197 24,970 SH   SOLE   24,970 0 0
MOHAWK INDS INC COM 608190104 30,767 169,247 SH   SOLE   169,247 0 0
MOLSON COORS BREWING CO CL B 60871R209 26,714 321,778 SH   SOLE   321,778 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 2,400 146,226 SH   SOLE   146,226 0 0
MOMO INC ADR 60879B107 1,459 116,720 SH   SOLE   38,220 0 78,500
MONARCH CASINO & RESORT INC COM 609027107 2,319 129,070 SH   SOLE   129,070 0 0
MONDELEZ INTL INC CL A 609207105 7,702 183,960 SH   SOLE   183,960 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 170 17,480 SH   SOLE   17,480 0 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 445 47,849 SH   SOLE   47,849 0 0
MONOLITHIC PWR SYS INC COM 609839105 988 19,296 SH   SOLE   19,296 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 729 33,416 SH   SOLE   33,416 0 0
MONRO MUFFLER BRAKE INC COM 610236101 1,419 21,006 SH   SOLE   21,006 0 0
MONSANTO CO NEW COM 61166W101 8,821 103,363 SH   SOLE   103,363 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 96,033 710,621 SH   SOLE   709,078 0 1,543
MOODYS CORP COM 615369105 21,182 215,704 SH   SOLE   210,379 0 5,325
MOOG INC CL A 615394202 1,452 26,856 SH   SOLE   26,856 0 0
MORGAN STANLEY COM NEW 617446448 1,417 44,981 SH   SOLE   44,981 0 0
MOSAIC CO NEW COM 61945C103 15,517 498,789 SH   SOLE   498,789 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 9,325 136,365 SH   SOLE   136,365 0 0
MOVADO GROUP INC COM 624580106 3,267 126,470 SH   SOLE   126,470 0 0
MUELLER INDS INC COM 624756102 3,148 106,412 SH   SOLE   106,412 0 0
MUELLER WTR PRODS INC COM SER A 624758108 3,230 421,663 SH   SOLE   421,663 0 0
MURPHY OIL CORP COM 626717102 16,529 683,021 SH   SOLE   682,346 0 675
MURPHY USA INC COM 626755102 38,251 696,114 SH   SOLE   696,114 0 0
MYERS INDS INC COM 628464109 175 13,089 SH   SOLE   13,089 0 0
MYRIAD GENETICS INC COM 62855J104 137,911 3,679,579 SH   SOLE   607,182 0 3,072,397
NBT BANCORP INC COM 628778102 2,114 78,485 SH   SOLE   78,485 0 0
NCR CORP NEW COM 62886E108 3,234 142,164 SH   SOLE   142,164 0 0
NIC INC COM 62914B100 648 36,572 SH   SOLE   36,572 0 0
NN INC COM 629337106 283 15,314 SH   SOLE   15,314 0 0
NRG ENERGY INC COM NEW 629377508 12,303 828,469 SH   SOLE   828,469 0 0
NTT DOCOMO INC SPONS ADR 62942M201 7,043 417,245 SH   SOLE   415,269 0 1,976
NVR INC COM 62944T105 27,899 18,292 SH   SOLE   18,292 0 0
NASDAQ INC COM 631103108 2,456 46,045 SH   SOLE   45,983 0 62
NATIONAL BEVERAGE CORP COM 635017106 565 18,393 SH   SOLE   18,393 0 0
NATIONAL FUEL GAS CO N J COM 636180101 5,611 112,265 SH   SOLE   112,265 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 733 10,531 SH   SOLE   4,742 0 5,789
NATIONAL HEALTH INVS INC COM 63633D104 7,965 138,540 SH   SOLE   138,540 0 0
NATIONAL INSTRS CORP COM 636518102 2,221 79,910 SH   SOLE   79,910 0 0
NATIONAL OILWELL VARCO INC COM 637071101 27,343 726,254 SH   SOLE   725,699 0 555
NATIONAL PENN BANCSHARES INC COM 637138108 4,143 352,595 SH   SOLE   352,595 0 0
NATIONAL PRESTO INDS INC COM 637215104 3,561 42,265 SH   SOLE   18,765 0 23,500
NATIONAL RETAIL PPTYS INC COM 637417106 11,408 314,530 SH   SOLE   314,530 0 0
NAVIGATORS GROUP INC COM 638904102 2,574 33,006 SH   SOLE   33,006 0 0
NATUS MEDICAL INC DEL COM 639050103 2,615 66,296 SH   SOLE   60,101 0 6,195
NAVIENT CORP COM 63938C108 4,407 392,079 SH   SOLE   392,079 0 0
NEENAH PAPER INC COM 640079109 844 14,483 SH   SOLE   11,314 0 3,169
NEKTAR THERAPEUTICS COM 640268108 113,816 10,384,680 SH   SOLE   10,384,680 0 0
NEOGEN CORP COM 640491106 633 14,061 SH   SOLE   14,061 0 0
NETAPP INC COM 64110D104 43,648 1,474,593 SH   SOLE   1,474,593 0 0
NETFLIX INC COM 64110L106 263,185 2,548,760 SH   SOLE   2,548,760 0 0
NETEASE INC SPONSORED ADR 64110W102 8,725 72,635 SH   SOLE   72,635 0 0
NETGEAR INC COM 64111Q104 26,004 891,447 SH   SOLE   891,447 0 0
NETSCOUT SYS INC COM 64115T104 4,266 120,623 SH   SOLE   120,623 0 0
NETSUITE INC COM 64118Q107 63,547 757,417 SH   SOLE   742,417 0 15,000
NEUBERGER BERMAN INTER MUNI COM 64124P101 660 43,303 SH   SOLE   43,303 0 0
NEUSTAR INC CL A 64126X201 6,002 220,571 SH   SOLE   78,671 0 141,900
NEW JERSEY RES COM 646025106 7,701 256,433 SH   SOLE   256,433 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,446 71,572 SH   SOLE   71,572 0 0
NEW SR INVT GROUP INC COM 648691103 326 31,212 SH   SOLE   31,212 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 8,678 480,506 SH   SOLE   480,506 0 0
NEW YORK REIT INC COM 64976L109 598 59,480 SH   SOLE   59,480 0 0
NEWBRIDGE BANCORP CL A NO PAR 65080T102 175 20,474 SH   SOLE   20,474 0 0
NEWELL RUBBERMAID INC COM 651229106 30,878 777,589 SH   SOLE   777,589 0 0
NEWFIELD EXPL CO COM 651290108 18,025 547,884 SH   SOLE   547,884 0 0
NEWMARKET CORP COM 651587107 1,863 5,219 SH   SOLE   5,219 0 0
NEWMONT MINING CORP COM 651639106 15,881 988,268 SH   SOLE   988,268 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 2,247 438,950 SH   SOLE   438,950 0 0
NEWPORT CORP COM 651824104 1,688 122,736 SH   SOLE   122,736 0 0
NEWS CORP NEW CL A 65249B109 26,468 2,097,297 SH   SOLE   2,097,297 0 0
NEXTERA ENERGY INC COM 65339F101 19,680 201,745 SH   SOLE   201,745 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 462 21,215 SH   SOLE   21,215 0 0
NICE SYS LTD SPONSORED ADR 653656108 1,649 29,274 SH   SOLE   29,274 0 0
NIKE INC CL B 654106103 50,864 413,632 SH   SOLE   413,632 0 0
NISOURCE INC COM 65473P105 11,866 639,697 SH   SOLE   639,697 0 0
NOAH HLDGS LTD SPONSORED ADS 65487X102 1,328 56,530 SH   SOLE   18,330 0 38,200
NOKIA CORP SPONSORED ADR 654902204 1,202 177,252 SH   SOLE   177,252 0 0
NOBLE ENERGY INC COM 655044105 23,960 793,910 SH   SOLE   793,910 0 0
NORDSON CORP COM 655663102 1,956 31,085 SH   SOLE   31,085 0 0
NORDSTROM INC COM 655664100 8,957 124,909 SH   SOLE   124,909 0 0
NORFOLK SOUTHERN CORP COM 655844108 21,839 285,849 SH   SOLE   285,849 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 1,651 373,445 SH   SOLE   151,045 0 222,400
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 9,299 407,832 SH   SOLE   407,832 0 0
NORTHERN TR CORP COM 665859104 10,007 146,816 SH   SOLE   146,816 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 436 28,688 SH   SOLE   28,688 0 0
NORTHROP GRUMMAN CORP COM 666807102 13,099 78,936 SH   SOLE   77,692 0 1,244
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 1,293 104,682 SH   SOLE   104,682 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 6,979 536,868 SH   SOLE   536,868 0 0
NORTHWEST NAT GAS CO COM 667655104 9,050 197,431 SH   SOLE   197,431 0 0
NORTHWEST PIPE CO COM 667746101 2,631 201,471 SH   SOLE   201,471 0 0
NORTHWESTERN CORP COM NEW 668074305 4,949 91,937 SH   SOLE   91,937 0 0
NOVARTIS A G SPONSORED ADR 66987V109 14,952 162,662 SH   SOLE   162,200 0 462
NOVAVAX INC COM 670002104 75,429 10,668,886 SH   SOLE   10,668,886 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 877 446,770 SH   SOLE   446,770 0 0
NOVO-NORDISK A S ADR 670100205 2,373 43,750 SH   SOLE   43,622 0 128
NOW INC COM 67011P100 953 64,400 SH   SOLE   19,400 0 45,000
NU SKIN ENTERPRISES INC CL A 67018T105 17,238 417,595 SH   SOLE   416,845 0 750
NUCOR CORP COM 670346105 12,291 327,326 SH   SOLE   327,326 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 6,311 140,806 SH   SOLE   140,806 0 0
NUVEEN N C PREM INCOME MUN F COM 67060P100 136 10,638 SH   SOLE   4,448 0 6,190
NUVEEN INVT QUALITY MUN FD I COM 67062E103 630 42,510 SH   SOLE   42,510 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 644 45,421 SH   SOLE   45,421 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 650 49,613 SH   SOLE   49,613 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 772 56,550 SH   SOLE   56,550 0 0
NVIDIA CORP COM 67066G104 34,415 1,396,151 SH   SOLE   1,396,151 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 918 74,009 SH   SOLE   74,009 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 329 26,417 SH   SOLE   26,417 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 546 41,098 SH   SOLE   41,098 0 0
NUTRI SYS INC NEW COM 67069D108 3,560 134,236 SH   SOLE   134,236 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 939 90,614 SH   SOLE   90,614 0 0
NUVASIVE INC COM 670704105 1,359 28,178 SH   SOLE   28,178 0 0
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 1,012 74,661 SH   SOLE   74,661 0 0
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 990 71,046 SH   SOLE   71,046 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 363 41,443 SH   SOLE   41,443 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 103 10,265 SH   SOLE   10,265 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 943 104,880 SH   SOLE   104,880 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 1,538 192,712 SH   SOLE   192,712 0 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 777 57,513 SH   SOLE   57,513 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 216 14,576 SH   SOLE   14,576 0 0
OGE ENERGY CORP COM 670837103 15,051 550,102 SH   SOLE   550,102 0 0
NUVEEN MUN VALUE FD INC COM 670928100 1,014 103,369 SH   SOLE   103,369 0 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 558 39,580 SH   SOLE   39,580 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 55,476 221,906 SH   SOLE   220,969 0 937
OFG BANCORP COM 67103X102 2,084 238,715 SH   SOLE   238,715 0 0
OSI SYSTEMS INC COM 671044105 2,353 30,577 SH   SOLE   26,788 0 3,789
OCCIDENTAL PETE CORP DEL COM 674599105 5,762 87,102 SH   SOLE   87,102 0 0
OCEANEERING INTL INC COM 675232102 11,199 285,104 SH   SOLE   285,104 0 0
OFFICE DEPOT INC COM 676220106 19,222 2,994,020 SH   SOLE   2,994,020 0 0
OIL STS INTL INC COM 678026105 4,521 173,018 SH   SOLE   173,018 0 0
OLD DOMINION FGHT LINES INC COM 679580100 975 15,981 SH   SOLE   15,981 0 0
OLD NATL BANCORP IND COM 680033107 3,742 268,615 SH   SOLE   268,615 0 0
OLD REP INTL CORP COM 680223104 15,610 998,057 SH   SOLE   998,057 0 0
OLD SECOND BANCORP INC ILL COM 680277100 105 16,817 SH   SOLE   16,817 0 0
OLIN CORP COM PAR $1 680665205 2,399 142,701 SH   SOLE   43,101 0 99,600
OMNICARE INC DBCV 3.250%12/ 681904AL2 1,728 1,347,750 SH   SOLE   1,347,750 0 0
OMNICARE INC NOTE 3.500% 2/ 681904AQ1 1,040 696,910 SH   SOLE   696,910 0 0
OMNICOM GROUP INC COM 681919106 8,963 136,013 SH   SOLE   136,013 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 3,920 111,508 SH   SOLE   111,508 0 0
OMEGA PROTEIN CORP COM 68210P107 210 12,393 SH   SOLE   12,393 0 0
OMNOVA SOLUTIONS INC COM 682129101 147 26,459 SH   SOLE   26,459 0 0
OMNICELL INC COM 68213N109 2,225 71,553 SH   SOLE   71,553 0 0
ON ASSIGNMENT INC COM 682159108 2,509 67,998 SH   SOLE   67,998 0 0
ON SEMICONDUCTOR CORP COM 682189105 12,176 1,295,330 SH   SOLE   1,295,330 0 0
ONE GAS INC COM 68235P108 7,229 159,467 SH   SOLE   159,467 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 8,321 284,367 SH   SOLE   284,367 0 0
OPEN TEXT CORP COM 683715106 20,842 465,750 SH   SOLE   465,750 0 0
OPKO HEALTH INC COM 68375N103 38,730 4,605,196 SH   SOLE   495,296 0 4,109,900
OPOWER INC COM 68375Y109 457 51,262 SH   SOLE   12,862 0 38,400
ORACLE CORP COM 68389X105 47,864 1,325,150 SH   SOLE   1,325,150 0 0
OPUS BK IRVINE CALIF COM 684000102 690 18,049 SH   SOLE   18,049 0 0
ORANGE SPONSORED ADR 684060106 1,150 76,066 SH   SOLE   76,066 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 48 10,738 SH   SOLE   0 0 10,738
ORION MARINE GROUP INC COM 68628V308 2,721 454,968 SH   SOLE   454,968 0 0
ORITANI FINL CORP DEL COM 68633D103 1,046 66,964 SH   SOLE   66,964 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1,662 48,831 SH   SOLE   48,831 0 0
OSHKOSH CORP COM 688239201 10,118 278,507 SH   SOLE   278,507 0 0
OUTERWALL INC COM 690070107 1,655 29,069 SH   SOLE   13,170 0 15,899
OUTFRONT MEDIA INC COM 69007J106 26,711 1,284,201 SH   SOLE   1,284,201 0 0
OWENS & MINOR INC NEW COM 690732102 5,069 158,719 SH   SOLE   157,824 0 895
OWENS CORNING NEW COM 690742101 1,661 39,638 SH   SOLE   39,638 0 0
OXFORD INDS INC COM 691497309 2,818 38,141 SH   SOLE   38,141 0 0
PBF ENERGY INC CL A 69318G106 1,960 69,443 SH   SOLE   69,443 0 0
P C CONNECTION COM 69318J100 215 10,368 SH   SOLE   10,368 0 0
PDC ENERGY INC COM 69327R101 3,135 59,148 SH   SOLE   59,148 0 0
PDL BIOPHARMA INC COM 69329Y104 107,655 21,402,567 SH   SOLE   13,581,667 0 7,820,900
PG&E CORP COM 69331C108 27,482 520,497 SH   SOLE   520,497 0 0
PICO HLDGS INC COM NEW 693366205 907 93,744 SH   SOLE   93,744 0 0
PGT INC COM 69336V101 2,827 230,172 SH   SOLE   230,172 0 0
PNC FINL SVCS GROUP INC COM 693475105 23,529 263,776 SH   SOLE   263,776 0 0
PNM RES INC COM 69349H107 5,939 211,718 SH   SOLE   211,718 0 0
PPG INDS INC COM 693506107 5,554 63,337 SH   SOLE   63,337 0 0
PPL CORP COM 69351T106 45,958 1,397,325 SH   SOLE   1,397,325 0 0
PRA HEALTH SCIENCES INC COM 69354M108 1,686 43,419 SH   SOLE   43,419 0 0
PRA GROUP INC COM 69354N106 1,702 32,159 SH   SOLE   32,159 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 1,961 24,703 SH   SOLE   24,703 0 0
PVH CORP COM 693656100 17,965 176,234 SH   SOLE   176,234 0 0
PTC INC COM 69370C100 4,593 144,701 SH   SOLE   144,701 0 0
PACCAR INC COM 693718108 19,089 365,900 SH   SOLE   365,900 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 305 22,897 SH   SOLE   22,897 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 276 42,497 SH   SOLE   42,497 0 0
PACIFIC PREMIER BANCORP COM 69478X105 523 25,753 SH   SOLE   25,753 0 0
PACKAGING CORP AMER COM 695156109 2,460 40,885 SH   SOLE   38,811 0 2,074
PACWEST BANCORP DEL COM 695263103 12,881 300,892 SH   SOLE   300,892 0 0
PALO ALTO NETWORKS INC COM 697435105 30,049 174,701 SH   SOLE   174,701 0 0
PANDORA MEDIA INC COM 698354107 59,521 2,789,175 SH   SOLE   2,789,175 0 0
PANERA BREAD CO CL A 69840W108 18,877 97,602 SH   SOLE   97,602 0 0
PAPA JOHNS INTL INC COM 698813102 3,546 51,778 SH   SOLE   51,778 0 0
PARAMOUNT GROUP INC COM 69924R108 9,019 536,839 SH   SOLE   536,839 0 0
PAREXEL INTL CORP COM 699462107 1,323 21,371 SH   SOLE   21,371 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 785 44,624 SH   SOLE   44,624 0 0
PARK NATL CORP COM 700658107 1,851 20,519 SH   SOLE   20,519 0 0
PARK STERLING CORP COM 70086Y105 175 25,678 SH   SOLE   25,678 0 0
PARKER DRILLING CO COM 701081101 185 70,277 SH   SOLE   70,277 0 0
PARKER HANNIFIN CORP COM 701094104 21,629 222,291 SH   SOLE   222,291 0 0
PARKWAY PPTYS INC COM 70159Q104 462 29,665 SH   SOLE   29,665 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 1,420 74,374 SH   SOLE   28,874 0 45,500
PATTERSON COMPANIES INC COM 703395103 66,217 1,531,034 SH   SOLE   1,531,034 0 0
PATTERSON UTI ENERGY INC COM 703481101 9,248 703,819 SH   SOLE   703,819 0 0
PAYCHEX INC COM 704326107 16,148 339,029 SH   SOLE   339,029 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,535 42,732 SH   SOLE   42,732 0 0
PAYPAL HLDGS INC COM 70450Y103 163,239 5,258,982 SH   SOLE   5,258,982 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 370 17,457 SH   SOLE   17,457 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 933 26,320 SH   SOLE   26,320 0 0
PENN VA CORP COM 707882106 308 581,591 SH   SOLE   239,291 0 342,300
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 497 25,069 SH   SOLE   25,069 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 24,541 506,620 SH   SOLE   506,555 0 65
PEOPLES BANCORP INC COM 709789101 458 22,013 SH   SOLE   22,013 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 18,549 1,179,242 SH   SOLE   1,179,242 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 1,365 112,006 SH   SOLE   112,006 0 0
PEPCO HOLDINGS INC COM 713291102 16,266 671,592 SH   SOLE   671,592 0 0
PEPSICO INC COM 713448108 8,870 94,064 SH   SOLE   94,064 0 0
PERFICIENT INC COM 71375U101 1,324 85,839 SH   SOLE   85,839 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 2,879 157,743 SH   SOLE   157,743 0 0
PERKINELMER INC COM 714046109 20,542 446,945 SH   SOLE   446,945 0 0
PETMED EXPRESS INC COM 716382106 777 48,283 SH   SOLE   48,283 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 3,426 49,157 SH   SOLE   49,157 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 130 29,942 SH   SOLE   29,942 0 0
PFIZER INC COM 717081103 67,431 2,146,788 SH   SOLE   2,146,788 0 0
PHILIP MORRIS INTL INC COM 718172109 67,418 849,837 SH   SOLE   849,837 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 4,543 98,418 SH   SOLE   98,418 0 0
PHILLIPS 66 COM 718546104 60,644 789,230 SH   SOLE   788,770 0 460
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 89 20,236 SH   SOLE   20,236 0 0
PHOTRONICS INC COM 719405102 348 38,439 SH   SOLE   38,439 0 0
PHYSICIANS RLTY TR COM 71943U104 389 25,791 SH   SOLE   25,791 0 0
PIEDMONT NAT GAS INC COM 720186105 8,883 221,688 SH   SOLE   221,688 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 994 55,551 SH   SOLE   55,551 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 93,087 4,479,627 SH   SOLE   1,174,427 0 3,305,200
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 9,338 92,684 SH   SOLE   92,172 0 512
PIMCO ETF TR INTER MUN BD ACT 72201R866 2,209 41,506 SH   SOLE   41,506 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 535 10,634 SH   SOLE   10,634 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 1,212 66,316 SH   SOLE   66,316 0 0
PINNACLE ENTMT INC COM 723456109 3,032 89,586 SH   SOLE   89,586 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 3,543 71,699 SH   SOLE   71,699 0 0
PINNACLE WEST CAP CORP COM 723484101 33,005 514,585 SH   SOLE   514,585 0 0
PINNACLE FOODS INC DEL COM 72348P104 24,307 580,390 SH   SOLE   580,390 0 0
PIONEER ENERGY SVCS CORP COM 723664108 837 398,775 SH   SOLE   398,775 0 0
PIONEER NAT RES CO COM 723787107 17,349 142,624 SH   SOLE   142,624 0 0
PIPER JAFFRAY COS COM 724078100 3,073 84,951 SH   SOLE   81,877 0 3,074
PITNEY BOWES INC COM 724479100 4,903 247,004 SH   SOLE   245,709 0 1,295
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5,158 169,767 SH   SOLE   169,767 0 0
PLANTRONICS INC NEW COM 727493108 2,955 58,116 SH   SOLE   58,116 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 806 63,686 SH   SOLE   63,686 0 0
PLEXUS CORP COM 729132100 2,246 58,223 SH   SOLE   58,223 0 0
PLUG POWER INC COM NEW 72919P202 316 172,831 SH   SOLE   43,231 0 129,600
POLARIS INDS INC COM 731068102 19,453 162,280 SH   SOLE   162,280 0 0
POLYCOM INC COM 73172K104 8,448 806,148 SH   SOLE   806,148 0 0
POLYONE CORP COM 73179P106 1,123 38,278 SH   SOLE   38,278 0 0
POLYMET MINING CORP COM 731916102 77 113,100 SH   SOLE   113,100 0 0
POOL CORPORATION COM 73278L105 3,206 44,340 SH   SOLE   44,234 0 106
POPEYES LA KITCHEN INC COM 732872106 2,081 36,926 SH   SOLE   32,464 0 4,462
POPULAR INC COM NEW 733174700 1,961 64,881 SH   SOLE   64,881 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 12,032 325,465 SH   SOLE   324,835 0 630
POST HLDGS INC COM 737446104 11,035 186,717 SH   SOLE   186,717 0 0
POST PPTYS INC COM 737464107 9,840 168,811 SH   SOLE   168,811 0 0
POTLATCH CORP NEW COM 737630103 1,045 36,280 SH   SOLE   36,280 0 0
POWER INTEGRATIONS INC COM 739276103 2,444 57,967 SH   SOLE   57,967 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 648 28,520 SH   SOLE   28,520 0 0
POWERSECURE INTL INC COM 73936N105 1,546 134,243 SH   SOLE   134,243 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 6,805 295,335 SH   SOLE   294,736 0 599
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 2,263 88,275 SH   SOLE   87,839 0 436
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 510 20,394 SH   SOLE   20,394 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 5,785 210,912 SH   SOLE   209,914 0 997
PRAXAIR INC COM 74005P104 9,680 95,037 SH   SOLE   95,037 0 0
PRECISION CASTPARTS CORP COM 740189105 11,581 50,417 SH   SOLE   50,417 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 273 8,626 SH   SOLE   8,626 0 0
PREMIER INC CL A 74051N102 2,382 69,292 SH   SOLE   69,292 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 334 24,305 SH   SOLE   24,305 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 2,633 58,313 SH   SOLE   58,313 0 0
PRESS GANEY HLDGS INC COM 74113L102 1,123 37,959 SH   SOLE   37,959 0 0
PRICE T ROWE GROUP INC COM 74144T108 18,631 268,079 SH   SOLE   268,079 0 0
PRICELINE GRP INC COM NEW 741503403 10,960 8,861 SH   SOLE   8,861 0 0
PRIMORIS SVCS CORP COM 74164F103 1,516 84,629 SH   SOLE   84,629 0 0
PRIMERICA INC COM 74164M108 941 20,882 SH   SOLE   20,882 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 13,479 284,723 SH   SOLE   284,723 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 1,631 94,539 SH   SOLE   94,539 0 0
PROASSURANCE CORP COM 74267C106 13,176 268,514 SH   SOLE   268,514 0 0
PROCTER & GAMBLE CO COM 742718109 105,363 1,464,590 SH   SOLE   1,464,590 0 0
PRIVATEBANCORP INC COM 742962103 8,748 228,222 SH   SOLE   227,610 0 612
PROGRESS SOFTWARE CORP COM 743312100 627 24,257 SH   SOLE   24,257 0 0
PROGRESSIVE CORP OHIO COM 743315103 23,621 770,922 SH   SOLE   770,922 0 0
PROLOGIS INC COM 74340W103 15,079 387,625 SH   SOLE   387,625 0 0
PROOFPOINT INC COM 743424103 2,650 43,925 SH   SOLE   43,925 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 1,764 78,368 SH   SOLE   78,368 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 490 19,980 SH   SOLE   19,980 0 0
PROSHARES TR SHT 7-10 YR TR 74348A608 684 23,458 SH   SOLE   23,458 0 0
PROSPERITY BANCSHARES INC COM 743606105 2,183 44,453 SH   SOLE   44,453 0 0
PROVIDENCE SVC CORP COM 743815102 2,763 63,410 SH   SOLE   60,340 0 3,070
PROVIDENT FINL SVCS INC COM 74386T105 1,300 66,657 SH   SOLE   66,657 0 0
PRUDENTIAL FINL INC COM 744320102 6,556 86,026 SH   SOLE   86,026 0 0
PRUDENTIAL PLC ADR 74435K204 965 22,890 SH   SOLE   22,890 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 42,601 1,010,465 SH   SOLE   1,010,465 0 0
PUBLIC STORAGE COM 74460D109 20,174 95,328 SH   SOLE   95,328 0 0
PULTE GROUP INC COM 745867101 19,013 1,007,561 SH   SOLE   1,007,561 0 0
QLOGIC CORP COM 747277101 1,828 178,353 SH   SOLE   178,353 0 0
QCR HOLDINGS INC COM 74727A104 292 13,339 SH   SOLE   13,339 0 0
QUAKER CHEM CORP COM 747316107 580 7,520 SH   SOLE   7,520 0 0
QEP RES INC COM 74733V100 8,624 688,294 SH   SOLE   688,294 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 5,761 120,451 SH   SOLE   120,451 0 0
QTS RLTY TR INC COM CL A 74736A103 612 14,016 SH   SOLE   14,016 0 0
QORVO INC COM 74736K101 14,452 320,789 SH   SOLE   320,789 0 0
QUALCOMM INC COM 747525103 48,351 899,891 SH   SOLE   899,891 0 0
QUALITY SYS INC COM 747582104 1,418 113,613 SH   SOLE   113,613 0 0
QUALYS INC COM 74758T303 2,606 91,573 SH   SOLE   85,052 0 6,521
QUANEX BUILDING PRODUCTS COR COM 747619104 537 29,536 SH   SOLE   29,536 0 0
QUANTA SVCS INC COM 74762E102 19,432 802,647 SH   SOLE   801,795 0 852
QUEST DIAGNOSTICS INC COM 74834L100 26,102 424,636 SH   SOLE   424,636 0 0
QUESTAR CORP COM 748356102 16,914 871,393 SH   SOLE   871,393 0 0
QUINSTREET INC COM 74874Q100 1,148 206,847 SH   SOLE   206,847 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 193,813 2,785,873 SH   SOLE   2,785,873 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 1,128 37,522 SH   SOLE   9,722 0 27,800
RLI CORP COM 749607107 696 12,998 SH   SOLE   12,998 0 0
RLJ LODGING TR COM 74965L101 1,275 50,465 SH   SOLE   50,465 0 0
RPC INC COM 749660106 4,373 494,122 SH   SOLE   208,722 0 285,400
RPM INTL INC COM 749685103 2,680 63,967 SH   SOLE   63,967 0 0
RACKSPACE HOSTING INC COM 750086100 51,340 2,080,243 SH   SOLE   2,080,243 0 0
RADIAN GROUP INC COM 750236101 3,923 246,580 SH   SOLE   245,306 0 1,274
RALPH LAUREN CORP CL A 751212101 38,241 323,637 SH   SOLE   323,637 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 433 28,878 SH   SOLE   28,878 0 0
RANGE RES CORP COM 75281A109 9,875 307,446 SH   SOLE   307,446 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 5,492 110,654 SH   SOLE   110,604 0 50
RAYONIER INC COM 754907103 1,499 67,929 SH   SOLE   67,929 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 150 24,470 SH   SOLE   24,470 0 0
RAYTHEON CO COM NEW 755111507 26,761 244,925 SH   SOLE   244,925 0 0
RBC BEARINGS INC COM 75524B104 1,276 21,369 SH   SOLE   21,369 0 0
RE MAX HLDGS INC CL A 75524W108 251 6,980 SH   SOLE   6,980 0 0
REALOGY HLDGS CORP COM 75605Y106 9,803 260,497 SH   SOLE   260,497 0 0
REALTY INCOME CORP COM 756109104 9,610 202,778 SH   SOLE   202,778 0 0
RED HAT INC COM 756577102 32,275 449,007 SH   SOLE   448,965 0 42
RED ROBIN GOURMET BURGERS IN COM 75689M101 1,006 13,286 SH   SOLE   13,286 0 0
REDWOOD TR INC COM 758075402 7,699 556,285 SH   SOLE   556,285 0 0
REGAL ENTMT GROUP CL A 758766109 1,565 83,735 SH   SOLE   83,735 0 0
REGENCY CTRS CORP COM 758849103 2,136 34,367 SH   SOLE   34,367 0 0
REGENERON PHARMACEUTICALS COM 75886F107 198,249 426,213 SH   SOLE   426,213 0 0
REGIONS FINL CORP NEW COM 7591EP100 8,643 959,226 SH   SOLE   959,226 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 12,645 139,581 SH   SOLE   139,581 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 10,135 187,658 SH   SOLE   187,658 0 0
RENASANT CORP COM 75970E107 830 25,260 SH   SOLE   25,260 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 369 44,576 SH   SOLE   44,576 0 0
REPLIGEN CORP COM 759916109 1,525 54,753 SH   SOLE   48,556 0 6,197
RENT A CTR INC NEW COM 76009N100 5,767 237,830 SH   SOLE   237,830 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 1,998 345,606 SH   SOLE   345,606 0 0
REPUBLIC SVCS INC COM 760759100 21,120 512,625 SH   SOLE   512,625 0 0
RESMED INC COM 761152107 1,158 22,732 SH   SOLE   22,732 0 0
RESOURCE CAP CORP COM NEW 76120W708 214 19,172 SH   SOLE   19,172 0 0
RESOURCES CONNECTION INC COM 76122Q105 1,505 99,899 SH   SOLE   99,899 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 2,711 29,050 SH   SOLE   29,050 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 12,105 337,007 SH   SOLE   337,007 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 597 36,114 SH   SOLE   36,114 0 0
RETAIL PPTYS AMER INC CL A 76131V202 8,560 607,513 SH   SOLE   607,513 0 0
REX ENERGY CORPORATION COM 761565100 6,058 2,926,805 SH   SOLE   447,205 0 2,479,600
REXNORD CORP NEW COM 76169B102 3,165 186,386 SH   SOLE   186,386 0 0
REXFORD INDL RLTY INC COM 76169C100 278 20,142 SH   SOLE   20,142 0 0
REYNOLDS AMERICAN INC COM 761713106 116,933 2,641,350 SH   SOLE   2,641,350 0 0
RICE ENERGY INC COM 762760106 6,340 392,346 SH   SOLE   392,346 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,150 63,573 SH   SOLE   54,755 0 8,818
RITE AID CORP COM 767754104 74,642 12,296,847 SH   SOLE   12,296,847 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 1,354 73,597 SH   SOLE   73,597 0 0
ROBERT HALF INTL INC COM 770323103 4,433 86,648 SH   SOLE   86,648 0 0
ROCKWELL AUTOMATION INC COM 773903109 4,118 40,588 SH   SOLE   40,588 0 0
ROCKWELL COLLINS INC COM 774341101 11,155 136,308 SH   SOLE   136,308 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 1,783 68,762 SH   SOLE   68,762 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 9,713 281,699 SH   SOLE   281,699 0 0
ROGERS CORP COM 775133101 1,016 19,110 SH   SOLE   19,110 0 0
ROLLINS INC COM 775711104 7,109 264,569 SH   SOLE   264,569 0 0
ROPER TECHNOLOGIES INC COM 776696106 10,601 67,653 SH   SOLE   67,653 0 0
ROSS STORES INC COM 778296103 32,171 663,720 SH   SOLE   659,925 0 3,795
ROUSE PPTYS INC COM 779287101 213 13,680 SH   SOLE   13,680 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 5,267 95,339 SH   SOLE   95,339 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 7,187 284,971 SH   SOLE   284,971 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 22,644 905,405 SH   SOLE   905,405 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 8,169 329,392 SH   SOLE   329,392 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5,338 112,426 SH   SOLE   106,555 0 5,871
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,998 42,154 SH   SOLE   42,154 0 0
ROYCE VALUE TR INC COM 780910105 1,581 137,476 SH   SOLE   137,476 0 0
ROYCE MICRO-CAP TR INC COM 780915104 763 98,620 SH   SOLE   98,620 0 0
RUBY TUESDAY INC COM 781182100 1,878 302,417 SH   SOLE   302,417 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 2,342 144,239 SH   SOLE   144,239 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 9,969 127,316 SH   SOLE   126,626 0 690
RYDER SYS INC COM 783549108 12,304 166,185 SH   SOLE   165,068 0 1,117
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2,812 38,228 SH   SOLE   38,228 0 0
RYLAND GROUP INC COM 783764103 2,350 57,544 SH   SOLE   57,544 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 914 18,571 SH   SOLE   18,571 0 0
S & T BANCORP INC COM 783859101 1,408 43,179 SH   SOLE   43,179 0 0
SBA COMMUNICATIONS CORP COM 78388J106 10,774 102,869 SH   SOLE   102,869 0 0
SEI INVESTMENTS CO COM 784117103 15,586 323,161 SH   SOLE   323,161 0 0
SJW CORP COM 784305104 1,784 58,022 SH   SOLE   58,022 0 0
SL GREEN RLTY CORP COM 78440X101 3,942 36,447 SH   SOLE   36,447 0 0
SM ENERGY CO COM 78454L100 10,437 325,747 SH   SOLE   325,747 0 0
SPX CORP COM 784635104 806 67,611 SH   SOLE   67,611 0 0
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 1,059 21,360 SH   SOLE   21,360 0 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 2,162 69,039 SH   SOLE   68,682 0 357
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 603 10,648 SH   SOLE   10,552 0 96
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 12,616 353,777 SH   SOLE   351,671 0 2,106
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 2,285 93,786 SH   SOLE   93,615 0 171
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 752 31,210 SH   SOLE   31,210 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 8,240 158,255 SH   SOLE   157,378 0 877
SPDR SERIES TRUST S&P REGL BKG 78464A698 682 16,555 SH   SOLE   16,555 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7,108 101,482 SH   SOLE   101,482 0 0
SP PLUS CORP COM 78469C103 238 10,267 SH   SOLE   10,267 0 0
SVB FINL GROUP COM 78486Q101 6,705 58,032 SH   SOLE   58,032 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 8,741 377,113 SH   SOLE   377,113 0 0
SABRE CORP COM 78573M104 15,407 566,858 SH   SOLE   566,858 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 421 27,441 SH   SOLE   27,441 0 0
ST JUDE MED INC COM 790849103 20,312 321,959 SH   SOLE   321,959 0 0
SALESFORCE COM INC COM 79466L302 216,046 3,111,709 SH   SOLE   3,111,709 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 4,697 197,783 SH   SOLE   197,783 0 0
SANDERSON FARMS INC COM 800013104 2,996 43,695 SH   SOLE   17,650 0 26,045
SANDISK CORP COM 80004C101 26,867 494,506 SH   SOLE   494,506 0 0
SANDRIDGE ENERGY INC COM 80007P307 3,584 13,275,418 SH   SOLE   8,718,218 0 4,557,200
SANDY SPRING BANCORP INC COM 800363103 404 15,426 SH   SOLE   15,426 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 251 4,905 SH   SOLE   4,905 0 0
SANMINA CORPORATION COM 801056102 3,839 179,656 SH   SOLE   176,202 0 3,454
SANOFI SPONSORED ADR 80105N105 6,169 129,949 SH   SOLE   129,949 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 11,180 547,516 SH   SOLE   547,516 0 0
SAP SE SPON ADR 803054204 17,026 262,791 SH   SOLE   262,791 0 0
SAUL CTRS INC COM 804395101 226 4,374 SH   SOLE   4,374 0 0
SCANA CORP NEW COM 80589M102 44,748 795,385 SH   SOLE   794,890 0 495
SCANSOURCE INC COM 806037107 2,385 67,245 SH   SOLE   67,245 0 0
SCHEIN HENRY INC COM 806407102 71,064 535,441 SH   SOLE   535,441 0 0
SCHLUMBERGER LTD COM 806857108 18,579 269,373 SH   SOLE   269,373 0 0
SCHOLASTIC CORP COM 807066105 1,148 29,467 SH   SOLE   29,467 0 0
SCHULMAN A INC COM 808194104 470 14,476 SH   SOLE   14,476 0 0
SCHWAB CHARLES CORP NEW COM 808513105 12,893 451,427 SH   SOLE   451,427 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 6,439 187,288 SH   SOLE   187,288 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 2,501 62,187 SH   SOLE   62,187 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 196 28,304 SH   SOLE   28,304 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 2,246 214,917 SH   SOLE   93,417 0 121,500
SEACOAST BKG CORP FLA COM NEW 811707801 515 35,110 SH   SOLE   35,110 0 0
SEACOR HOLDINGS INC COM 811904101 2,678 44,774 SH   SOLE   44,774 0 0
SEALED AIR CORP NEW COM 81211K100 18,354 391,512 SH   SOLE   391,512 0 0
SEATTLE GENETICS INC COM 812578102 140,606 3,646,425 SH   SOLE   3,646,425 0 0
SELECT COMFORT CORP COM 81616X103 1,826 83,460 SH   SOLE   83,460 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 8,529 448,638 SH   SOLE   448,638 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,334 123,587 SH   SOLE   123,587 0 0
SELECTIVE INS GROUP INC COM 816300107 3,546 114,155 SH   SOLE   114,155 0 0
SEMPRA ENERGY COM 816851109 17,706 183,064 SH   SOLE   182,211 0 853
SENECA FOODS CORP NEW CL A 817070501 2,399 91,039 SH   SOLE   91,039 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 4,195 258,945 SH   SOLE   258,945 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,301 37,535 SH   SOLE   37,535 0 0
SERVICE CORP INTL COM 817565104 37,434 1,381,314 SH   SOLE   1,381,314 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 33,336 993,618 SH   SOLE   993,618 0 0
SERVICENOW INC COM 81762P102 10,568 152,173 SH   SOLE   152,173 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 674 16,229 SH   SOLE   16,229 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 5,217 268,918 SH   SOLE   268,918 0 0
SHERWIN WILLIAMS CO COM 824348106 11,244 50,470 SH   SOLE   50,455 0 15
SHIRE PLC SPONSORED ADR 82481R106 1,242 6,051 SH   SOLE   6,051 0 0
SHOE CARNIVAL INC COM 824889109 200 8,414 SH   SOLE   8,414 0 0
SHOPIFY INC CL A 82509L107 1,931 54,845 SH   SOLE   13,757 0 41,088
SIBANYE GOLD LTD SPONSORED ADR 825724206 53 11,333 SH   SOLE   11,333 0 0
SIGMA ALDRICH CORP COM 826552101 3,055 21,993 SH   SOLE   21,993 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 16,742 121,709 SH   SOLE   121,709 0 0
SILICON LABORATORIES INC COM 826919102 3,461 83,315 SH   SOLE   83,315 0 0
SILGAN HOLDINGS INC COM 827048109 1,362 26,164 SH   SOLE   26,164 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 299 10,949 SH   SOLE   10,949 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 209 13,047 SH   SOLE   13,047 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 642 49,851 SH   SOLE   49,851 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2,954 61,630 SH   SOLE   61,630 0 0
SIMON PPTY GROUP INC NEW COM 828806109 26,183 142,514 SH   SOLE   142,514 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 1,246 37,204 SH   SOLE   37,204 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 18,923 202,728 SH   SOLE   202,728 0 0
SIRIUS XM HLDGS INC COM 82968B103 13,987 3,739,747 SH   SOLE   3,739,747 0 0
SKECHERS U S A INC CL A 830566105 39,655 295,755 SH   SOLE   295,755 0 0
SKYWEST INC COM 830879102 2,844 170,497 SH   SOLE   170,497 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 38,436 456,428 SH   SOLE   456,428 0 0
SMITH A O COM 831865209 12,484 191,501 SH   SOLE   191,501 0 0
SMUCKER J M CO COM NEW 832696405 28,864 252,992 SH   SOLE   252,992 0 0
SNAP ON INC COM 833034101 28,050 185,837 SH   SOLE   185,550 0 287
SNYDERS-LANCE INC COM 833551104 2,092 62,016 SH   SOLE   62,016 0 0
SOHU COM INC COM 83408W103 1,064 25,770 SH   SOLE   25,770 0 0
SOLAZYME INC COM 83415T101 208 79,871 SH   SOLE   19,971 0 59,900
SOLARWINDS INC COM 83416B109 907 23,105 SH   SOLE   23,105 0 0
SOLARCITY CORP COM 83416T100 3,782 88,539 SH   SOLE   22,192 0 66,347
SOLAREDGE TECHNOLOGIES INC COM 83417M104 897 39,143 SH   SOLE   26,943 0 12,200
SOLERA HOLDINGS INC COM 83421A104 624 11,563 SH   SOLE   11,563 0 0
SONIC CORP COM 835451105 532 23,192 SH   SOLE   23,192 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,627 79,682 SH   SOLE   79,682 0 0
SONOCO PRODS CO COM 835495102 13,516 358,128 SH   SOLE   357,418 0 710
SONUS NETWORKS INC COM NEW 835916503 13,549 2,368,771 SH   SOLE   2,368,771 0 0
SOUFUN HLDGS LTD ADR 836034108 1,212 183,619 SH   SOLE   47,619 0 136,000
SOURCE CAP INC COM 836144105 2,341 34,557 SH   SOLE   34,557 0 0
SOUTH JERSEY INDS INC COM 838518108 13,047 516,702 SH   SOLE   516,702 0 0
SOUTH ST CORP COM 840441109 1,168 15,189 SH   SOLE   15,189 0 0
SOUTHERN CO COM 842587107 40,150 898,209 SH   SOLE   895,091 0 3,118
SOUTHERN COPPER CORP COM 84265V105 3,547 132,740 SH   SOLE   63,840 0 68,900
SOUTHSIDE BANCSHARES INC COM 84470P109 1,067 38,714 SH   SOLE   38,714 0 0
SOUTHWEST AIRLS CO COM 844741108 541 14,223 SH   SOLE   14,135 0 88
SOUTHWEST BANCORP INC OKLA COM 844767103 196 11,927 SH   SOLE   11,927 0 0
SOUTHWEST GAS CORP COM 844895102 2,898 49,691 SH   SOLE   49,691 0 0
SOUTHWESTERN ENERGY CO COM 845467109 20,223 1,593,624 SH   SOLE   1,593,624 0 0
SOVRAN SELF STORAGE INC COM 84610H108 1,601 16,981 SH   SOLE   16,981 0 0
SPARTANNASH CO COM 847215100 1,569 60,712 SH   SOLE   60,712 0 0
SPECTRA ENERGY CORP COM 847560109 1,374 52,292 SH   SOLE   52,292 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 3,563 88,596 SH   SOLE   88,596 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 724 121,103 SH   SOLE   84,503 0 36,600
SPECTRUM BRANDS HLDGS INC COM 84763R101 92,645 1,012,400 SH   SOLE   1,012,400 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4,717 97,574 SH   SOLE   97,574 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 1,460 159,792 SH   SOLE   159,792 0 0
SPLUNK INC COM 848637104 16,666 301,094 SH   SOLE   301,094 0 0
SPOK HLDGS INC COM 84863T106 3,330 202,280 SH   SOLE   202,280 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 127 10,306 SH   SOLE   10,306 0 0
SPRINGLEAF HLDGS INC COM 85172J101 9,341 213,655 SH   SOLE   213,655 0 0
SPRINT CORP COM SER 1 85207U105 58 15,192 SH   SOLE   15,192 0 0
STAGE STORES INC COM NEW 85254C305 1,960 199,214 SH   SOLE   199,214 0 0
STAG INDL INC COM 85254J102 470 25,817 SH   SOLE   25,817 0 0
STAMPS COM INC COM NEW 852857200 3,359 45,385 SH   SOLE   45,385 0 0
STANCORP FINL GROUP INC COM 852891100 12,371 108,330 SH   SOLE   108,330 0 0
STANDARD MTR PRODS INC COM 853666105 1,885 54,039 SH   SOLE   54,039 0 0
STANDARD PAC CORP NEW COM 85375C101 2,399 299,872 SH   SOLE   299,872 0 0
STANDEX INTL CORP COM 854231107 4,807 63,793 SH   SOLE   63,579 0 214
STANLEY BLACK & DECKER INC COM 854502101 12,587 129,790 SH   SOLE   129,790 0 0
STAPLES INC COM 855030102 6,925 590,393 SH   SOLE   590,393 0 0
STARBUCKS CORP COM 855244109 60,493 1,064,260 SH   SOLE   1,063,526 0 734
STARWOOD PPTY TR INC COM 85571B105 9,818 478,449 SH   SOLE   478,449 0 0
STARZ COM SER A 85571Q102 18,988 508,527 SH   SOLE   508,527 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 331 13,910 SH   SOLE   13,910 0 0
STATE BK FINL CORP COM 856190103 464 22,415 SH   SOLE   22,415 0 0
STATE NATL COS INC COM 85711T305 168 18,019 SH   SOLE   18,019 0 0
STATE STR CORP COM 857477103 3,683 54,798 SH   SOLE   54,798 0 0
STATOIL ASA SPONSORED ADR 85771P102 6,885 472,884 SH   SOLE   449,772 0 23,112
STEEL DYNAMICS INC COM 858119100 5,883 342,444 SH   SOLE   342,444 0 0
STEIN MART INC COM 858375108 746 77,052 SH   SOLE   77,052 0 0
STEPAN CO COM 858586100 1,462 35,125 SH   SOLE   35,125 0 0
STERICYCLE INC COM 858912108 13,101 94,045 SH   SOLE   94,015 0 30
STERIS CORP COM 859152100 2,588 39,837 SH   SOLE   39,837 0 0
STERLING BANCORP DEL COM 85917A100 642 43,180 SH   SOLE   43,180 0 0
STEWART INFORMATION SVCS COR COM 860372101 651 15,923 SH   SOLE   15,923 0 0
STIFEL FINL CORP COM 860630102 936 22,226 SH   SOLE   22,226 0 0
STILLWATER MNG CO COM 86074Q102 3,373 326,548 SH   SOLE   326,548 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 663 97,233 SH   SOLE   97,233 0 0
STOCK YDS BANCORP INC COM 861025104 338 9,306 SH   SOLE   9,306 0 0
STONE ENERGY CORP COM 861642106 5,867 1,182,850 SH   SOLE   1,182,850 0 0
STONEGATE BK FT LAUDERDALE F COM 861811107 252 7,926 SH   SOLE   7,926 0 0
STONERIDGE INC COM 86183P102 183 14,813 SH   SOLE   14,813 0 0
STORE CAP CORP COM 862121100 386 18,676 SH   SOLE   18,676 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 1,389 100,728 SH   SOLE   100,728 0 0
STRAYER ED INC COM 863236105 346 6,293 SH   SOLE   6,293 0 0
STRYKER CORP COM 863667101 23,187 246,409 SH   SOLE   246,409 0 0
STURM RUGER & CO INC COM 864159108 1,364 23,237 SH   SOLE   23,237 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 7,148 936,803 SH   SOLE   932,015 0 4,788
SUMMIT HOTEL PPTYS COM 866082100 1,565 134,104 SH   SOLE   134,104 0 0
SUMMIT MATLS INC CL A 86614U100 1,341 71,441 SH   SOLE   71,441 0 0
SUN CMNTYS INC COM 866674104 1,320 19,482 SH   SOLE   19,482 0 0
SUNEDISON INC COM 86732Y109 7,242 1,008,569 SH   SOLE   367,369 0 641,200
SUNPOWER CORP COM 867652406 3,502 174,746 SH   SOLE   126,146 0 48,600
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,011 76,393 SH   SOLE   76,393 0 0
SUNTRUST BKS INC COM 867914103 12,128 317,152 SH   SOLE   317,152 0 0
SUPER MICRO COMPUTER INC COM 86800U104 1,232 45,185 SH   SOLE   45,185 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 7,961 630,317 SH   SOLE   630,317 0 0
SUPERIOR INDS INTL INC COM 868168105 2,243 120,075 SH   SOLE   120,075 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 2,760 196,690 SH   SOLE   196,690 0 0
SURMODICS INC COM 868873100 589 26,989 SH   SOLE   26,989 0 0
SYKES ENTERPRISES INC COM 871237103 3,342 131,073 SH   SOLE   131,073 0 0
SYMANTEC CORP COM 871503108 36,203 1,859,410 SH   SOLE   1,859,410 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1,437 43,800 SH   SOLE   43,800 0 0
SYNAPTICS INC COM 87157D109 3,348 40,600 SH   SOLE   40,600 0 0
SYNOPSYS INC COM 871607107 15,787 341,848 SH   SOLE   341,848 0 0
SYNGENTA AG SPONSORED ADR 87160A100 263 4,118 SH   SOLE   4,118 0 0
SYNNEX CORP COM 87162W100 3,247 38,173 SH   SOLE   38,173 0 0
SYNERGY RES CORP COM 87164P103 6,539 667,210 SH   SOLE   650,503 0 16,707
SYNCHRONY FINL COM 87165B103 22,222 709,957 SH   SOLE   174,657 0 535,300
SYSCO CORP COM 871829107 65,668 1,685,089 SH   SOLE   1,684,319 0 770
TCF FINL CORP COM 872275102 7,225 476,586 SH   SOLE   476,586 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 6,632 139,295 SH   SOLE   139,295 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 80,478 2,527,581 SH   SOLE   2,527,491 0 90
TECO ENERGY INC COM 872375100 36,516 1,390,560 SH   SOLE   1,390,560 0 0
TFS FINL CORP COM 87240R107 3,168 183,636 SH   SOLE   183,636 0 0
TJX COS INC NEW COM 872540109 15,167 212,363 SH   SOLE   212,363 0 0
TRC COS INC COM 872625108 187 15,803 SH   SOLE   15,803 0 0
TTM TECHNOLOGIES INC COM 87305R109 1,578 253,336 SH   SOLE   253,336 0 0
TABLEAU SOFTWARE INC CL A 87336U105 14,289 179,100 SH   SOLE   179,100 0 0
TAHOE RES INC COM 873868103 2,859 369,337 SH   SOLE   94,337 0 275,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 15,963 769,317 SH   SOLE   677,851 0 91,466
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 731 25,444 SH   SOLE   25,444 0 0
TAL ED GROUP ADS REPSTG COM 874080104 1,541 47,919 SH   SOLE   47,019 0 900
TAL INTL GROUP INC COM 874083108 1,481 108,375 SH   SOLE   108,375 0 0
TALMER BANCORP INC COM 87482X101 2,039 122,471 SH   SOLE   122,471 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,156 35,064 SH   SOLE   35,064 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 7,891 271,740 SH   SOLE   271,740 0 0
TARGET CORP COM 87612E106 34,871 443,318 SH   SOLE   442,898 0 420
TASEKO MINES LTD COM 876511106 189 469,975 SH   SOLE   469,975 0 0
TASER INTL INC COM 87651B104 2,426 110,156 SH   SOLE   43,536 0 66,620
TATA MTRS LTD SPONSORED ADR 876568502 7,374 327,732 SH   SOLE   316,355 0 11,377
TAUBMAN CTRS INC COM 876664103 12,453 180,273 SH   SOLE   180,273 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 632 11,698 SH   SOLE   11,632 0 66
TECH DATA CORP COM 878237106 7,834 114,372 SH   SOLE   114,372 0 0
TEGNA INC COM 87901J105 35,897 1,603,266 SH   SOLE   1,603,266 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 1,239 76,023 SH   SOLE   76,023 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1,969 71,329 SH   SOLE   71,329 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 1,958 87,005 SH   SOLE   87,005 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 184 12,765 SH   SOLE   12,765 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3,320 36,766 SH   SOLE   36,766 0 0
TELEFLEX INC COM 879369106 5,502 44,293 SH   SOLE   44,293 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 7,774 851,458 SH   SOLE   851,458 0 0
TELEFONICA S A SPONSORED ADR 879382208 468 38,911 SH   SOLE   38,911 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 10,853 434,817 SH   SOLE   434,817 0 0
TELUS CORP COM 87971M103 14,521 460,412 SH   SOLE   460,412 0 0
TELETECH HOLDINGS INC COM 879939106 1,879 70,120 SH   SOLE   70,120 0 0
TEMPUR SEALY INTL INC COM 88023U101 35,767 500,722 SH   SOLE   500,722 0 0
TENARIS S A SPONSORED ADR 88031M109 923 38,303 SH   SOLE   38,303 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 69,039 1,869,951 SH   SOLE   1,869,951 0 0
TENNANT CO COM 880345103 544 9,675 SH   SOLE   9,675 0 0
TENNECO INC COM 880349105 4,812 107,473 SH   SOLE   106,903 0 570
TERADATA CORP DEL COM 88076W103 30,238 1,044,124 SH   SOLE   1,044,124 0 0
TERADYNE INC COM 880770102 5,670 314,803 SH   SOLE   314,803 0 0
TEREX CORP NEW COM 880779103 9,135 509,173 SH   SOLE   509,173 0 0
TERNIUM SA SPON ADR 880890108 1,242 101,043 SH   SOLE   101,043 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 287 2,661 SH   SOLE   2,661 0 0
TERRAFORM PWR INC CL A COM 88104R100 1,132 79,585 SH   SOLE   79,585 0 0
TERRENO RLTY CORP COM 88146M101 365 18,563 SH   SOLE   18,563 0 0
TESCO CORP COM 88157K101 414 57,987 SH   SOLE   57,987 0 0
TESORO CORP COM 881609101 27,956 287,494 SH   SOLE   284,831 0 2,663
TESLA MTRS INC COM 88160R101 38,490 154,950 SH   SOLE   52,650 0 102,300
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8,774 155,396 SH   SOLE   154,639 0 757
TETRA TECH INC NEW COM 88162G103 4,633 190,599 SH   SOLE   190,599 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 1,469 45,325 SH   SOLE   45,325 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3,753 71,587 SH   SOLE   71,587 0 0
TEXAS INSTRS INC COM 882508104 47,387 956,927 SH   SOLE   956,927 0 0
TEXAS ROADHOUSE INC COM 882681109 3,632 97,635 SH   SOLE   97,635 0 0
TEXTRON INC COM 883203101 17,699 470,215 SH   SOLE   470,215 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 22,245 181,921 SH   SOLE   181,921 0 0
THOMSON REUTERS CORP COM 884903105 14,952 371,383 SH   SOLE   371,383 0 0
THOR INDS INC COM 885160101 10,490 202,517 SH   SOLE   202,517 0 0
3M CO COM 88579Y101 14,229 100,369 SH   SOLE   86,532 0 13,837
TIDEWATER INC COM 886423102 3,497 266,141 SH   SOLE   147,641 0 118,500
TIFFANY & CO NEW COM 886547108 5,253 68,021 SH   SOLE   68,021 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 100 10,626 SH   SOLE   10,626 0 0
TIME INC NEW COM 887228104 5,333 279,940 SH   SOLE   279,940 0 0
TIME WARNER INC COM NEW 887317303 9,772 142,140 SH   SOLE   142,140 0 0
TIME WARNER CABLE INC COM 88732J207 39,003 217,445 SH   SOLE   217,445 0 0
TIMKENSTEEL CORP COM 887399103 2,415 238,626 SH   SOLE   238,626 0 0
TOLL BROTHERS INC COM 889478103 21,473 627,131 SH   SOLE   627,131 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 629 11,785 SH   SOLE   11,785 0 0
TOOTSIE ROLL INDS INC COM 890516107 1,241 39,658 SH   SOLE   12,058 0 27,600
TORCHMARK CORP COM 891027104 9,612 170,425 SH   SOLE   170,425 0 0
TORO CO COM 891092108 5,141 72,876 SH   SOLE   72,876 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 5,310 134,707 SH   SOLE   134,707 0 0
TOTAL S A SPONSORED ADR 89151E109 14,092 315,196 SH   SOLE   306,399 0 8,797
TOWER INTL INC COM 891826109 380 15,982 SH   SOLE   15,982 0 0
TOWERS WATSON & CO CL A 891894107 4,415 37,616 SH   SOLE   37,616 0 0
TOTAL SYS SVCS INC COM 891906109 26,707 587,862 SH   SOLE   587,862 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 611 32,414 SH   SOLE   32,414 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 8,708 74,251 SH   SOLE   73,885 0 366
TRACTOR SUPPLY CO COM 892356106 47,371 561,803 SH   SOLE   561,803 0 0
TRANSCANADA CORP COM 89353D107 4,815 152,456 SH   SOLE   152,456 0 0
TRANSDIGM GROUP INC COM 893641100 4,647 21,878 SH   SOLE   21,878 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 6,382 234,623 SH   SOLE   234,623 0 0
TRANSUNION COM 89400J107 2,200 87,576 SH   SOLE   87,576 0 0
TRAVELERS COMPANIES INC COM 89417E109 35,853 360,228 SH   SOLE   360,228 0 0
TRECORA RES COM 894648104 136 10,977 SH   SOLE   10,977 0 0
TREDEGAR CORP COM 894650100 1,309 100,048 SH   SOLE   100,048 0 0
TREEHOUSE FOODS INC COM 89469A104 2,883 37,057 SH   SOLE   37,057 0 0
TRI CONTL CORP COM 895436103 442 22,654 SH   SOLE   22,654 0 0
TRIBUNE MEDIA CO CL A 896047503 21,611 607,046 SH   SOLE   607,046 0 0
TRICO BANCSHARES COM 896095106 628 25,545 SH   SOLE   25,545 0 0
TRIMAS CORP COM NEW 896215209 1,020 62,407 SH   SOLE   62,407 0 0
TRIMBLE NAVIGATION LTD COM 896239100 1,649 100,426 SH   SOLE   100,426 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 2,029 226,189 SH   SOLE   55,689 0 170,500
TRINITY INDS INC COM 896522109 5,097 224,854 SH   SOLE   224,854 0 0
TRIPLE-S MGMT CORP CL B 896749108 248 13,949 SH   SOLE   13,949 0 0
TRISTATE CAP HLDGS INC COM 89678F100 372 29,854 SH   SOLE   29,854 0 0
TRIUMPH BANCORP INC COM 89679E300 337 20,055 SH   SOLE   20,055 0 0
TRIUMPH GROUP INC NEW COM 896818101 6,003 142,649 SH   SOLE   142,649 0 0
TRIPADVISOR INC COM 896945201 92,248 1,463,787 SH   SOLE   1,463,787 0 0
TRUECAR INC COM 89785L107 14,060 2,698,721 SH   SOLE   1,692,321 0 1,006,400
TRUEBLUE INC COM 89785X101 1,427 63,508 SH   SOLE   63,508 0 0
TRUSTCO BK CORP N Y COM 898349105 1,191 203,951 SH   SOLE   203,951 0 0
TRUSTMARK CORP COM 898402102 9,781 422,151 SH   SOLE   422,151 0 0
TUPPERWARE BRANDS CORP COM 899896104 7,679 155,171 SH   SOLE   155,171 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 4,876 561,769 SH   SOLE   561,769 0 0
TUTOR PERINI CORP COM 901109108 1,209 73,421 SH   SOLE   73,421 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 47,408 1,757,148 SH   SOLE   1,757,148 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 4,004 147,928 SH   SOLE   147,928 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 1,538 84,144 SH   SOLE   84,144 0 0
TWITTER INC COM 90184L102 117,777 4,371,812 SH   SOLE   4,371,812 0 0
TWO HBRS INVT CORP COM 90187B101 9,791 1,110,049 SH   SOLE   1,110,049 0 0
II VI INC COM 902104108 2,145 133,391 SH   SOLE   133,391 0 0
TYLER TECHNOLOGIES INC COM 902252105 6,962 46,626 SH   SOLE   46,626 0 0
TYSON FOODS INC CL A 902494103 144,789 3,359,380 SH   SOLE   3,359,380 0 0
UDR INC COM 902653104 4,917 142,610 SH   SOLE   142,610 0 0
UGI CORP NEW COM 902681105 6,858 196,964 SH   SOLE   196,964 0 0
UIL HLDG CORP COM 902748102 8,790 174,849 SH   SOLE   174,849 0 0
UMB FINL CORP COM 902788108 2,133 41,989 SH   SOLE   41,989 0 0
US BANCORP DEL COM NEW 902973304 13,932 339,720 SH   SOLE   339,720 0 0
USANA HEALTH SCIENCES INC COM 90328M107 320 2,385 SH   SOLE   31 0 2,354
U S G CORP COM NEW 903293405 1,562 58,692 SH   SOLE   58,692 0 0
U S PHYSICAL THERAPY INC COM 90337L108 322 7,167 SH   SOLE   7,167 0 0
U S SILICA HLDGS INC COM 90346E103 321 22,777 SH   SOLE   9,977 0 12,800
ULTA SALON COSMETCS & FRAG I COM 90384S303 28,201 172,639 SH   SOLE   172,613 0 26
ULTIMATE SOFTWARE GROUP INC COM 90385D107 9,657 53,944 SH   SOLE   53,944 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 104 18,105 SH   SOLE   18,105 0 0
ULTRA PETROLEUM CORP COM 903914109 6,110 956,154 SH   SOLE   262,654 0 693,500
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2,689 27,916 SH   SOLE   27,916 0 0
ULTRATECH INC COM 904034105 576 35,942 SH   SOLE   35,942 0 0
UMPQUA HLDGS CORP COM 904214103 4,221 258,973 SH   SOLE   258,973 0 0
UNDER ARMOUR INC CL A 904311107 48,230 498,342 SH   SOLE   498,342 0 0
UNIFI INC COM NEW 904677200 1,942 65,148 SH   SOLE   65,148 0 0
UNIFIRST CORP MASS COM 904708104 2,451 22,945 SH   SOLE   22,945 0 0
UNILEVER PLC SPON ADR NEW 904767704 5,332 130,761 SH   SOLE   130,761 0 0
UNILEVER N V N Y SHS NEW 904784709 472 11,731 SH   SOLE   11,731 0 0
UNION BANKSHARES CORP NEW COM 90539J109 680 28,346 SH   SOLE   28,346 0 0
UNION PAC CORP COM 907818108 6,944 78,540 SH   SOLE   78,540 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 286 57,197 SH   SOLE   57,197 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 804 39,335 SH   SOLE   39,335 0 0
UNITED BANKSHARES INC WEST V COM 909907107 5,560 146,364 SH   SOLE   146,364 0 0
UNITED CONTL HLDGS INC COM 910047109 560 10,551 SH   SOLE   2,884 0 7,667
UNITED FINL BANCORP INC NEW COM 910304104 405 31,021 SH   SOLE   31,021 0 0
UNITED FIRE GROUP INC COM 910340108 2,708 77,255 SH   SOLE   77,255 0 0
UNITED INS HLDGS CORP COM 910710102 2,192 166,661 SH   SOLE   162,693 0 3,968
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 58 35,761 SH   SOLE   35,761 0 0
UNITED NAT FOODS INC COM 911163103 1,976 40,735 SH   SOLE   40,735 0 0
UNITED PARCEL SERVICE INC CL B 911312106 8,800 89,169 SH   SOLE   89,169 0 0
UNITED STATES STL CORP NEW COM 912909108 4,263 409,129 SH   SOLE   120,129 0 289,000
UNITED TECHNOLOGIES CORP COM 913017109 15,708 176,516 SH   SOLE   176,516 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 140,811 1,072,926 SH   SOLE   1,072,926 0 0
UNITEDHEALTH GROUP INC COM 91324P102 105,684 910,990 SH   SOLE   910,990 0 0
UNITIL CORP COM 913259107 276 7,496 SH   SOLE   7,496 0 0
UNIVERSAL CORP VA COM 913456109 6,110 123,253 SH   SOLE   123,253 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,570 46,318 SH   SOLE   46,318 0 0
UNIVERSAL FST PRODS INC COM 913543104 3,615 62,673 SH   SOLE   62,673 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 214 4,561 SH   SOLE   4,561 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 3,451 116,836 SH   SOLE   110,371 0 6,465
UNIVERSAL HLTH SVCS INC CL B 913903100 95,108 762,024 SH   SOLE   762,024 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 816 232,468 SH   SOLE   232,468 0 0
UNIVEST CORP PA COM 915271100 398 20,699 SH   SOLE   20,699 0 0
UNUM GROUP COM 91529Y106 1,558 48,562 SH   SOLE   48,562 0 0
URBAN OUTFITTERS INC COM 917047102 12,319 419,283 SH   SOLE   419,283 0 0
URBAN EDGE PPTYS COM 91704F104 724 33,525 SH   SOLE   33,525 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 2,084 111,221 SH   SOLE   111,221 0 0
US ECOLOGY INC COM 91732J102 3,253 74,535 SH   SOLE   74,535 0 0
VCA INC COM 918194101 59,746 1,134,784 SH   SOLE   1,134,711 0 73
V F CORP COM 918204108 1,957 28,685 SH   SOLE   28,642 0 43
VOXX INTL CORP CL A 91829F104 1,133 152,668 SH   SOLE   152,668 0 0
VWR CORP COM 91843L103 19,118 744,188 SH   SOLE   744,188 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 500 2,802 SH   SOLE   2,785 0 17
VALE S A ADR 91912E105 117 27,869 SH   SOLE   27,869 0 0
VALERO ENERGY CORP NEW COM 91913Y100 36,430 606,149 SH   SOLE   605,401 0 748
VALLEY NATL BANCORP COM 919794107 1,223 124,282 SH   SOLE   124,282 0 0
VALMONT INDS INC COM 920253101 8,278 87,241 SH   SOLE   87,241 0 0
VALSPAR CORP COM 920355104 2,036 28,330 SH   SOLE   28,330 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,448 43,768 SH   SOLE   43,768 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,336 24,877 SH   SOLE   24,877 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,018 41,036 SH   SOLE   41,036 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,055 8,954 SH   SOLE   8,954 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 5,727 753,518 SH   SOLE   753,518 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 960 12,039 SH   SOLE   12,039 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 221 4,137 SH   SOLE   4,137 0 0
VANTIV INC CL A 92210H105 16,627 370,153 SH   SOLE   370,153 0 0
VARIAN MED SYS INC COM 92220P105 3,198 43,341 SH   SOLE   43,341 0 0
VASCO DATA SEC INTL INC COM 92230Y104 4,403 258,416 SH   SOLE   195,916 0 62,500
VASCULAR SOLUTIONS INC COM 92231M109 2,491 76,853 SH   SOLE   76,853 0 0
VECTREN CORP COM 92240G101 20,980 499,414 SH   SOLE   499,414 0 0
VEECO INSTRS INC DEL COM 922417100 833 40,626 SH   SOLE   40,626 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 2,477 478,266 SH   SOLE   478,266 0 0
VEEVA SYS INC CL A COM 922475108 66,289 2,831,674 SH   SOLE   2,831,674 0 0
VENTAS INC COM 92276F100 6,812 121,513 SH   SOLE   121,513 0 0
VANGUARD INDEX FDS REIT ETF 922908553 20,083 265,865 SH   SOLE   264,615 0 1,250
VEREIT INC COM 92339V100 2,556 331,038 SH   SOLE   331,038 0 0
VERISIGN INC COM 92343E102 77,721 1,101,491 SH   SOLE   518,891 0 582,600
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 464 221,710 SH   SOLE   221,710 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 71,299 1,638,688 SH   SOLE   1,638,688 0 0
VERINT SYS INC COM 92343X100 3,423 79,323 SH   SOLE   79,283 0 40
VERISK ANALYTICS INC COM 92345Y106 11,277 152,579 SH   SOLE   152,579 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 106,571 1,023,344 SH   SOLE   1,023,344 0 0
VIAD CORP COM NEW 92552R406 2,703 93,256 SH   SOLE   93,256 0 0
VIACOM INC NEW CL B 92553P201 7,427 172,130 SH   SOLE   172,130 0 0
VICOR CORP COM 925815102 558 54,724 SH   SOLE   54,724 0 0
VIDEOCON D2H LTD ADR 92657J101 109 11,256 SH   SOLE   11,256 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 7,017 1,705,171 SH   SOLE   1,690,171 0 15,000
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 7,120 423,803 SH   SOLE   423,803 0 0
VIRGIN AMER INC COM VTG 92765X208 254 7,409 SH   SOLE   7,409 0 0
VIRNETX HLDG CORP COM 92823T108 11,268 3,165,068 SH   SOLE   1,031,468 0 2,133,600
VIRTU FINL INC CL A 928254101 2,282 99,584 SH   SOLE   99,584 0 0
VISA INC COM CL A 92826C839 11,207 160,883 SH   SOLE   160,883 0 0
VIRTUSA CORP COM 92827P102 3,333 64,959 SH   SOLE   64,959 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 2,414 24,018 SH   SOLE   24,018 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 5,344 551,491 SH   SOLE   551,491 0 0
VISTA OUTDOOR INC COM 928377100 9,471 213,157 SH   SOLE   213,157 0 0
VISTEON CORP COM NEW 92839U206 25,004 246,982 SH   SOLE   246,982 0 0
VITAMIN SHOPPE INC COM 92849E101 2,217 67,931 SH   SOLE   67,931 0 0
VIVINT SOLAR INC COM 92854Q106 1,111 106,052 SH   SOLE   50,152 0 55,900
VMWARE INC CL A COM 928563402 21,983 279,002 SH   SOLE   279,002 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 14,175 446,606 SH   SOLE   434,663 0 11,943
VONAGE HLDGS CORP COM 92886T201 28,664 4,874,862 SH   SOLE   4,874,862 0 0
VORNADO RLTY TR SH BEN INT 929042109 5,808 64,235 SH   SOLE   64,235 0 0
VOYA FINL INC COM 929089100 13,791 355,704 SH   SOLE   355,704 0 0
VULCAN MATLS CO COM 929160109 16,582 185,896 SH   SOLE   185,896 0 0
WD-40 CO COM 929236107 682 7,653 SH   SOLE   7,653 0 0
WGL HLDGS INC COM 92924F106 11,524 199,824 SH   SOLE   199,824 0 0
WABCO HLDGS INC COM 92927K102 5,289 50,450 SH   SOLE   50,450 0 0
WSFS FINL CORP COM 929328102 505 17,515 SH   SOLE   17,515 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 5,756 205,930 SH   SOLE   205,930 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 1,793 41,504 SH   SOLE   41,504 0 0
W P CAREY INC COM 92936U109 3,710 64,183 SH   SOLE   64,183 0 0
WPP PLC NEW ADR 92937A102 8,933 85,868 SH   SOLE   85,836 0 32
WP GLIMCHER IN COM 92939N102 2,283 195,811 SH   SOLE   195,811 0 0
WEC ENERGY GROUP INC COM 92939U106 14,843 284,233 SH   SOLE   284,233 0 0
WABASH NATL CORP COM 929566107 1,313 123,979 SH   SOLE   123,979 0 0
WABTEC CORP COM 929740108 8,578 97,420 SH   SOLE   97,420 0 0
WADDELL & REED FINL INC CL A 930059100 13,687 393,655 SH   SOLE   393,655 0 0
WAL-MART STORES INC COM 931142103 41,339 637,548 SH   SOLE   637,548 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 109,743 1,320,617 SH   SOLE   1,320,571 0 46
WALKER & DUNLOP INC COM 93148P102 3,257 124,898 SH   SOLE   124,898 0 0
WASHINGTON FED INC COM 938824109 3,838 168,724 SH   SOLE   168,724 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 622 24,956 SH   SOLE   24,956 0 0
WASHINGTON TR BANCORP COM 940610108 406 10,554 SH   SOLE   10,554 0 0
WASTE CONNECTIONS INC COM 941053100 4,973 102,359 SH   SOLE   102,359 0 0
WASTE MGMT INC DEL COM 94106L109 10,414 209,077 SH   SOLE   209,077 0 0
WATERS CORP COM 941848103 13,048 110,377 SH   SOLE   110,377 0 0
WATERSTONE FINL INC MD COM 94188P101 452 33,553 SH   SOLE   33,553 0 0
WATSCO INC COM 942622200 8,574 72,369 SH   SOLE   72,369 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 4,726 89,475 SH   SOLE   89,475 0 0
WEB COM GROUP INC COM 94733A104 27,163 1,288,552 SH   SOLE   1,288,552 0 0
WEBSTER FINL CORP CONN COM 947890109 1,154 32,398 SH   SOLE   32,398 0 0
WEIBO CORP SPONSORED ADR 948596101 1,052 89,993 SH   SOLE   21,793 0 68,200
WEINGARTEN RLTY INVS SH BEN INT 948741103 6,797 205,272 SH   SOLE   205,272 0 0
WEIS MKTS INC COM 948849104 5,126 122,787 SH   SOLE   122,787 0 0
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 27 14,250 SH   SOLE   14,250 0 0
WELLS FARGO & CO NEW COM 949746101 23,965 466,693 SH   SOLE   465,832 0 861
WELLTOWER INC COM 95040Q104 16,681 246,330 SH   SOLE   246,330 0 0
WENDYS CO COM 95058W100 2,304 266,369 SH   SOLE   266,369 0 0
WERNER ENTERPRISES INC COM 950755108 6,191 246,662 SH   SOLE   246,662 0 0
WESBANCO INC COM 950810101 760 24,171 SH   SOLE   24,171 0 0
WESCO INTL INC COM 95082P105 3,657 78,688 SH   SOLE   36,988 0 41,700
WEST CORP COM 952355204 731 32,638 SH   SOLE   32,638 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 651 12,021 SH   SOLE   12,021 0 0
WESTAMERICA BANCORPORATION COM 957090103 712 16,012 SH   SOLE   16,012 0 0
WESTAR ENERGY INC COM 95709T100 23,095 600,804 SH   SOLE   600,804 0 0
WESTERN ASSET VAR RT STRG FD COM 957667108 843 54,327 SH   SOLE   54,327 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 654 47,171 SH   SOLE   47,171 0 0
WESTERN ASST MN PRT FD INC COM 95766P108 1,069 71,722 SH   SOLE   71,722 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 303 23,991 SH   SOLE   23,991 0 0
WESTERN DIGITAL CORP COM 958102105 33,507 421,793 SH   SOLE   421,793 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 3,585 76,575 SH   SOLE   76,575 0 0
WESTERN ASSET INTM MUNI FD I COM 958435109 780 78,902 SH   SOLE   78,902 0 0
WESTERN REFNG INC COM 959319104 5,528 125,302 SH   SOLE   125,302 0 0
WESTERN UN CO COM 959802109 8,989 489,574 SH   SOLE   489,574 0 0
WESTLAKE CHEM CORP COM 960413102 3,441 66,318 SH   SOLE   66,318 0 0
WESTROCK CO COM 96145D105 2,312 44,937 SH   SOLE   44,937 0 0
WEX INC COM 96208T104 8,872 102,163 SH   SOLE   102,163 0 0
WEYERHAEUSER CO COM 962166104 6,262 229,056 SH   SOLE   229,056 0 0
WHIRLPOOL CORP COM 963320106 11,579 78,633 SH   SOLE   78,633 0 0
WHITEWAVE FOODS CO COM 966244105 117,249 2,920,267 SH   SOLE   2,920,182 0 85
WHITING PETE CORP NEW COM 966387102 2,321 151,982 SH   SOLE   151,982 0 0
WHOLE FOODS MKT INC COM 966837106 75,471 2,384,557 SH   SOLE   2,384,557 0 0
WILEY JOHN & SONS INC CL A 968223206 15,472 309,252 SH   SOLE   309,252 0 0
WILLIAMS COS INC DEL COM 969457100 8,208 222,734 SH   SOLE   222,734 0 0
WILLIAMS SONOMA INC COM 969904101 22,229 291,142 SH   SOLE   291,142 0 0
WILSHIRE BANCORP INC COM 97186T108 1,044 99,319 SH   SOLE   99,319 0 0
WINNEBAGO INDS INC COM 974637100 1,921 100,335 SH   SOLE   79,035 0 21,300
WINTHROP RLTY TR SH BEN INT NEW 976391300 187 13,000 SH   SOLE   13,000 0 0
WINTRUST FINL CORP COM 97650W108 4,056 75,918 SH   SOLE   75,918 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 15,440 1,256,298 SH   SOLE   916,198 0 340,100
WISDOMTREE INVTS INC COM 97717P104 4,406 273,165 SH   SOLE   93,765 0 179,400
WISDOMTREE TR BLMBG US BULL 97717W471 436 15,124 SH   SOLE   15,124 0 0
WOODWARD INC COM 980745103 3,584 88,063 SH   SOLE   88,063 0 0
WORLD ACCEP CORP DEL COM 981419104 1,385 51,596 SH   SOLE   20,896 0 30,700
WORLD FUEL SVCS CORP COM 981475106 4,177 116,666 SH   SOLE   116,666 0 0
WORTHINGTON INDS INC COM 981811102 2,260 85,333 SH   SOLE   85,333 0 0
WPX ENERGY INC COM 98212B103 12,499 1,888,093 SH   SOLE   1,888,093 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 2,344 32,597 SH   SOLE   32,561 0 36
WYNN RESORTS LTD COM 983134107 6,111 115,043 SH   SOLE   115,043 0 0
XCEL ENERGY INC COM 98389B100 29,448 831,626 SH   SOLE   831,626 0 0
XILINX INC COM 983919101 22,566 532,211 SH   SOLE   532,211 0 0
XCERRA CORP COM 98400J108 196 31,150 SH   SOLE   31,150 0 0
XENIA HOTELS & RESORTS INC COM 984017103 714 40,894 SH   SOLE   40,894 0 0
XEROX CORP COM 984121103 22,173 2,278,821 SH   SOLE   2,278,821 0 0
XYLEM INC COM 98419M100 16,976 516,773 SH   SOLE   516,773 0 0
YY INC ADS REPCOM CLA 98426T106 1,235 22,649 SH   SOLE   5,949 0 16,700
YAHOO INC COM 984332106 151,871 5,253,248 SH   SOLE   5,242,789 0 10,459
YOUKU TUDOU INC SPONSORED ADR 98742U100 1,086 61,588 SH   SOLE   15,988 0 45,600
YUM BRANDS INC COM 988498101 25,065 313,506 SH   SOLE   313,506 0 0
ZAGG INC COM 98884U108 114 16,824 SH   SOLE   16,824 0 0
ZAYO GROUP HLDGS INC COM 98919V105 4,447 175,366 SH   SOLE   175,366 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 8,867 115,839 SH   SOLE   115,839 0 0
ZIONS BANCORPORATION COM 989701107 11,333 411,523 SH   SOLE   411,523 0 0
ZOETIS INC CL A 98978V103 54,550 1,324,683 SH   SOLE   1,324,683 0 0
ZYNGA INC CL A 98986T108 11,782 5,167,465 SH   SOLE   5,167,465 0 0
ABENGOA YIELD PLC ORD SHS G00349103 1,652 99,817 SH   SOLE   25,117 0 74,700
AIRCASTLE LTD COM G0129K104 4,694 227,749 SH   SOLE   227,749 0 0
ALKERMES PLC SHS G01767105 108,427 1,848,083 SH   SOLE   1,848,083 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 7,949 137,867 SH   SOLE   137,867 0 0
ALLERGAN PLC SHS G0177J108 61,129 224,897 SH   SOLE   224,897 0 0
AMDOCS LTD SHS G02602103 10,413 183,076 SH   SOLE   183,076 0 0
AMBARELLA INC SHS G037AX101 1,309 22,659 SH   SOLE   6,359 0 16,300
AON PLC SHS CL A G0408V102 6,756 76,240 SH   SOLE   76,240 0 0
ARCH CAP GROUP LTD ORD G0450A105 12,642 172,070 SH   SOLE   172,070 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 939 16,592 SH   SOLE   16,592 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 15,850 341,078 SH   SOLE   341,078 0 0
ASSURED GUARANTY LTD COM G0585R106 9,320 372,792 SH   SOLE   372,792 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 15,140 281,836 SH   SOLE   281,836 0 0
AXALTA COATING SYS LTD COM G0750C108 4,307 169,988 SH   SOLE   169,988 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 36,483 371,293 SH   SOLE   370,844 0 449
BUNGE LIMITED COM G16962105 64,329 877,609 SH   SOLE   877,609 0 0
CONSOLIDATED WATER CO INC ORD G23773107 3,219 277,513 SH   SOLE   277,513 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 36,718 482,873 SH   SOLE   476,604 0 6,269
EATON CORP PLC SHS G29183103 20,040 390,649 SH   SOLE   390,174 0 475
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 14,338 234,939 SH   SOLE   234,939 0 0
ENDO INTL PLC SHS G30401106 2,666 38,481 SH   SOLE   38,481 0 0
EVEREST RE GROUP LTD COM G3223R108 21,373 123,299 SH   SOLE   123,299 0 0
FABRINET SHS G3323L100 3,137 171,156 SH   SOLE   171,156 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 18,936 517,660 SH   SOLE   517,660 0 0
GENPACT LIMITED SHS G3922B107 2,385 101,031 SH   SOLE   101,031 0 0
HELEN OF TROY CORP LTD COM G4388N106 3,059 34,257 SH   SOLE   34,257 0 0
HERBALIFE LTD COM USD SHS G4412G101 76,172 1,397,660 SH   SOLE   419,653 0 978,007
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 1,215 69,496 SH   SOLE   69,496 0 0
ICON PLC SHS G4705A100 9,729 137,091 SH   SOLE   136,566 0 525
INGERSOLL-RAND PLC SHS G47791101 3,181 62,652 SH   SOLE   62,652 0 0
INVESCO LTD SHS G491BT108 10,877 348,280 SH   SOLE   348,280 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 28,461 214,295 SH   SOLE   214,272 0 23
KING DIGITAL ENTMT PLC ORD SHS G5258J109 933 68,923 SH   SOLE   37,223 0 31,700
KOSMOS ENERGY LTD SHS G5315B107 1,137 203,834 SH   SOLE   203,834 0 0
LAZARD LTD SHS A G54050102 5,491 126,817 SH   SOLE   126,817 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,746 40,652 SH   SOLE   40,652 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,784 43,491 SH   SOLE   43,491 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 1,833 54,401 SH   SOLE   54,401 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 1,839 53,696 SH   SOLE   53,696 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 211 3,326 SH   SOLE   3,326 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 40,792 637,968 SH   SOLE   637,968 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7,261 802,275 SH   SOLE   802,275 0 0
MEDTRONIC PLC SHS G5960L103 7,801 116,534 SH   SOLE   116,534 0 0
NABORS INDUSTRIES LTD SHS G6359F103 3,635 384,630 SH   SOLE   384,630 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 19,739 443,878 SH   SOLE   443,878 0 0
NOBLE CORP PLC SHS USD G65431101 23,028 2,110,697 SH   SOLE   1,948,597 0 162,100
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 36,119 630,343 SH   SOLE   630,343 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 1,313 93,508 SH   SOLE   93,508 0 0
PARTNERRE LTD COM G6852T105 9,641 69,420 SH   SOLE   69,420 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 10,388 97,703 SH   SOLE   97,703 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 5,542 343,181 SH   SOLE   343,181 0 0
SEADRILL LIMITED SHS G7945E105 4,851 822,160 SH   SOLE   210,860 0 611,300
SEAGATE TECHNOLOGY PLC SHS G7945M107 22,425 500,564 SH   SOLE   490,614 0 9,950
PENTAIR PLC SHS G7S00T104 4,706 92,202 SH   SOLE   92,202 0 0
SIGNET JEWELERS LIMITED SHS G81276100 16,977 124,712 SH   SOLE   124,712 0 0
SINA CORP ORD G81477104 1,207 30,074 SH   SOLE   30,074 0 0
TYCO INTL PLC SHS G91442106 5,921 176,971 SH   SOLE   176,971 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 10,098 224,061 SH   SOLE   224,061 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 5,107 124,650 SH   SOLE   124,650 0 0
PERRIGO CO PLC SHS G97822103 57,756 367,239 SH   SOLE   367,239 0 0
ACE LTD SHS H0023R105 25,553 247,127 SH   SOLE   247,127 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 9,342 244,750 SH   SOLE   244,750 0 0
GARMIN LTD SHS H2906T109 24,158 673,304 SH   SOLE   673,304 0 0
LOGITECH INTL S A SHS H50430232 462 35,206 SH   SOLE   35,206 0 0
TE CONNECTIVITY LTD REG SHS H84989104 14,549 242,926 SH   SOLE   242,926 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 19,663 247,866 SH   SOLE   247,866 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 2,428 48,416 SH   SOLE   48,416 0 0
RADWARE LTD ORD M81873107 786 48,363 SH   SOLE   48,363 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 311 2,176 SH   SOLE   2,176 0 0
AERCAP HOLDINGS NV SHS N00985106 1,785 46,669 SH   SOLE   46,669 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 432 4,906 SH   SOLE   4,906 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 16,187 1,225,351 SH   SOLE   308,551 0 916,800
FRANKS INTL N V COM N33462107 4,154 270,962 SH   SOLE   270,962 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14,898 178,715 SH   SOLE   178,715 0 0
MYLAN N V SHS EURO N59465109 59,946 1,488,980 SH   SOLE   1,488,927 0 53
NXP SEMICONDUCTORS N V COM N6596X109 42,328 486,143 SH   SOLE   485,669 0 474
QIAGEN NV REG SHS N72482107 121,947 4,726,647 SH   SOLE   4,726,647 0 0
COPA HOLDINGS SA CL A P31076105 2,744 65,443 SH   SOLE   16,643 0 48,800
PLANET PAYMENT INC SHS U72603118 68 23,988 SH   SOLE   23,988 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 3,949 287,184 SH   SOLE   75,284 0 211,900
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8,303 93,200 SH   SOLE   93,200 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 45,717 365,706 SH   SOLE   365,682 0 24
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 9,550 1,550,379 SH   SOLE   1,550,379 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 1,311 124,363 SH   SOLE   124,363 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 5,081 346,368 SH   SOLE   346,368 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 8,655 361,827 SH   SOLE   361,827 0 0