Zurcher Kantonalbank 13F-HR Quarterly holdings report by institutional manager

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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAON INC	COM PAR $0.004	000360206	11	562	SH		SOLE		562	0	0
AAR CORP	COM	000361105	7	377	SH		SOLE		377	0	0
AARONS INC	COM PAR $0.50	002535300	34	938	SH		SOLE		938	0	0
ABAXIS INC	COM	002567105	10	235	SH		SOLE		235	0	0
ABBOTT LABS	COM	002824100	11,987	298,031	SH		SOLE		284,458	0	13,573
ABBVIE INC	COM	00287Y109	16,902	310,645	SH		SOLE		302,454	0	8,191
ABENGOA YIELD PLC	ORD SHS	G00349103	152	9,184	SH		SOLE		9,184	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	16	774	SH		SOLE		774	0	0
ABIOMED INC	COM	003654100	47	506	SH		SOLE		506	0	0
ABM INDS INC	COM	000957100	24	869	SH		SOLE		869	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	12	1,290	SH		SOLE		1,290	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	46	687	SH		SOLE		687	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	38	1,136	SH		SOLE		1,136	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	527	17,529	SH		SOLE		17,529	0	0
ACCELERON PHARMA INC	COM	00434H108	7	287	SH		SOLE		287	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	12,041	122,542	SH		SOLE		118,000	0	4,542
ACCO BRANDS CORP	COM	00081T108	9	1,268	SH		SOLE		1,268	0	0
ACCURAY INC	COM	004397105	263	52,599	SH		SOLE		52,599	0	0
ACE LTD	SHS	H0023R105	6,993	67,629	SH		SOLE		61,129	0	6,500
ACETO CORP	COM	004446100	10	374	SH		SOLE		374	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	8	1,115	SH		SOLE		1,115	0	0
ACI WORLDWIDE INC	COM	004498101	35	1,671	SH		SOLE		1,671	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	13	476	SH		SOLE		476	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	5,511	178,422	SH		SOLE		178,422	0	0
ACTUA CORP	COM	005094107	5	448	SH		SOLE		448	0	0
ACTUANT CORP	CL A NEW	00508X203	321	17,447	SH		SOLE		17,447	0	0
ACUITY BRANDS INC	COM	00508Y102	1,254	7,144	SH		SOLE		7,144	0	0
ACXIOM CORP	COM	005125109	18	920	SH		SOLE		920	0	0
ADEPT TECHNOLOGY INC	COM NEW	006854202	14	1,103	SH		SOLE		1,103	0	0
ADEPTUS HEALTH INC	CL A	006855100	7	84	SH		SOLE		84	0	0
ADOBE SYS INC	COM	00724F101	4,592	55,850	SH		SOLE		55,850	0	0
ADTRAN INC	COM	00738A106	10	668	SH		SOLE		668	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,748	9,222	SH		SOLE		9,222	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	11	385	SH		SOLE		385	0	0
ADVANCED ENERGY INDS	COM	007973100	60	2,273	SH		SOLE		2,273	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	13	7,406	SH		SOLE		7,406	0	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	11	2,145	SH		SOLE		2,145	0	0
ADVAXIS INC	COM NEW	007624208	6	564	SH		SOLE		564	0	0
ADVISORY BRD CO	COM	00762W107	19	427	SH		SOLE		427	0	0
AECOM	COM	00766T100	50	1,829	SH		SOLE		1,829	0	0
AEGERION PHARMACEUTICALS INC	COM	00767E102	7	546	SH		SOLE		546	0	0
AEGION CORP	COM	00770F104	417	25,284	SH		SOLE		25,284	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	9	563	SH		SOLE		563	0	0
AEROVIRONMENT INC	COM	008073108	11	568	SH		SOLE		568	0	0
AES CORP	COM	00130H105	2,633	268,907	SH		SOLE		252,673	0	16,234
AETNA INC NEW	COM	00817Y108	49,304	450,633	SH		SOLE		440,261	0	10,372
AFFILIATED MANAGERS GROUP	COM	008252108	1,746	10,211	SH		SOLE		10,135	0	76
AFFYMETRIX INC	COM	00826T108	10	1,142	SH		SOLE		1,142	0	0
AFLAC INC	COM	001055102	3,490	60,034	SH		SOLE		60,034	0	0
AG MTG INVT TR INC	COM	001228105	7	437	SH		SOLE		437	0	0
AGCO CORP	COM	001084102	1,057	22,677	SH		SOLE		21,477	0	1,200
AGENUS INC	COM NEW	00847G705	1,904	414,011	SH		SOLE		414,011	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	12,283	357,799	SH		SOLE		357,799	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	16	223	SH		SOLE		223	0	0
AGL RES INC	COM	001204106	88	1,437	SH		SOLE		1,437	0	0
AGNICO EAGLE MINES LTD	COM	008474108	3,041	120,500	SH		SOLE		120,500	0	0
AGREE REALTY CORP	COM	008492100	22	748	SH		SOLE		748	0	0
AGRIUM INC	COM	008916108	2,006	22,488	SH		SOLE		22,488	0	0
AIR LEASE CORP	CL A	00912X302	41	1,310	SH		SOLE		1,310	0	0
AIR METHODS CORP	COM PAR $.06	009128307	13	379	SH		SOLE		379	0	0
AIR PRODS & CHEMS INC	COM	009158106	4,874	38,206	SH		SOLE		38,206	0	0
AIRCASTLE LTD	COM	G0129K104	13	609	SH		SOLE		609	0	0
AIRGAS INC	COM	009363102	1,326	14,840	SH		SOLE		14,840	0	0
AK STL HLDG CORP	COM	001547108	7	3,037	SH		SOLE		3,037	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,083	30,158	SH		SOLE		30,158	0	0
AKORN INC	COM	009728106	29	1,031	SH		SOLE		1,031	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	168	45,674	SH		SOLE		45,674	0	0
ALASKA AIR GROUP INC	COM	011659109	828	10,418	SH		SOLE		10,418	0	0
ALBANY INTL CORP	CL A	012348108	10	338	SH		SOLE		338	0	0
ALBANY MOLECULAR RESH INC	COM	012423109	10	593	SH		SOLE		593	0	0
ALBEMARLE CORP	COM	012653101	2,157	48,901	SH		SOLE		47,173	0	1,728
ALCOA INC	COM	013817101	2,657	275,036	SH		SOLE		275,036	0	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	8	248	SH		SOLE		248	0	0
ALERE INC	COM	01449J105	49	1,010	SH		SOLE		1,010	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	17	504	SH		SOLE		504	0	0
ALEXANDERS INC	COM	014752109	8	21	SH		SOLE		21	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3,028	35,764	SH		SOLE		35,764	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	5,276	33,734	SH		SOLE		33,734	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,363	23,117	SH		SOLE		23,117	0	0
ALIGN TECHNOLOGY INC	COM	016255101	50	876	SH		SOLE		876	0	0
ALKERMES PLC	SHS	G01767105	638	10,874	SH		SOLE		10,874	0	0
ALLEGHANY CORP DEL	COM	017175100	1,078	2,303	SH		SOLE		2,303	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	15	1,088	SH		SOLE		1,088	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	26	119	SH		SOLE		119	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	421	7,310	SH		SOLE		7,310	0	0
ALLERGAN PLC	SHS	G0177J108	30,145	110,905	SH		SOLE		109,840	0	1,065
ALLETE INC	COM NEW	018522300	34	681	SH		SOLE		681	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	2,405	9,286	SH		SOLE		9,286	0	0
ALLIANT ENERGY CORP	COM	018802108	808	13,812	SH		SOLE		13,812	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	43	1,116	SH		SOLE		1,116	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	51	1,894	SH		SOLE		1,894	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	22	1,777	SH		SOLE		1,777	0	0
ALLSTATE CORP	COM	020002101	31,687	544,082	SH		SOLE		528,803	0	15,279
ALLY FINL INC	COM	02005N100	1,025	50,289	SH		SOLE		50,289	0	0
ALMOST FAMILY INC	COM	020409108	10	259	SH		SOLE		259	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	511	6,358	SH		SOLE		6,358	0	0
ALON USA ENERGY INC	COM	020520102	10	537	SH		SOLE		537	0	0
ALTERA CORP	COM	021441100	1,979	39,523	SH		SOLE		39,523	0	0
ALTISOURCE RESIDENTIAL CORP	CL B	02153W100	9	663	SH		SOLE		663	0	0
ALTRA INDL MOTION CORP	COM	02208R106	12	520	SH		SOLE		520	0	0
ALTRIA GROUP INC	COM	02209S103	16,391	301,299	SH		SOLE		285,019	0	16,280
AMAG PHARMACEUTICALS INC	COM	00163U106	18	454	SH		SOLE		454	0	0
AMAYA INC	COM	02314M108	30	1,675	SH		SOLE		1,675	0	0
AMAZON COM INC	COM	023135106	55,825	109,056	SH		SOLE		106,301	0	2,755
AMBAC FINL GROUP INC	COM NEW	023139884	8	537	SH		SOLE		537	0	0
AMBARELLA INC	SHS	G037AX101	24	415	SH		SOLE		415	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	6	254	SH		SOLE		254	0	0
AMC NETWORKS INC	CL A	00164V103	93	1,265	SH		SOLE		1,265	0	0
AMDOCS LTD	SHS	G02602103	2,007	35,282	SH		SOLE		35,282	0	0
AMEDISYS INC	COM	023436108	10	268	SH		SOLE		268	0	0
AMERCO	COM	023586100	13	33	SH		SOLE		33	0	0
AMEREN CORP	COM	023608102	2,278	53,895	SH		SOLE		50,804	0	3,091
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	828	50,000	SH		SOLE		50,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	668	17,199	SH		SOLE		17,199	0	0
AMERICAN ASSETS TR INC	COM	024013104	688	16,845	SH		SOLE		16,845	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	13	653	SH		SOLE		653	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	1,820	50,219	SH		SOLE		50,219	0	0
AMERICAN CAP MTG INVT CORP	COM	02504A104	7	455	SH		SOLE		455	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	732	39,132	SH		SOLE		39,132	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	38	2,456	SH		SOLE		2,456	0	0
AMERICAN ELEC PWR INC	COM	025537101	5,124	90,112	SH		SOLE		73,912	0	16,200
AMERICAN EQTY INVT LIFE HLD	COM	025676206	30	1,280	SH		SOLE		1,280	0	0
AMERICAN EXPRESS CO	COM	025816109	13,616	183,683	SH		SOLE		173,683	0	10,000
AMERICAN FINL GROUP INC OHIO	COM	025932104	51	739	SH		SOLE		739	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	241	15,009	SH		SOLE		15,009	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	14	629	SH		SOLE		629	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	41,677	733,496	SH		SOLE		727,905	0	5,591
AMERICAN RAILCAR INDS INC	COM	02916P103	8	220	SH		SOLE		220	0	0
AMERICAN RESIDENTIAL PPTYS I	COM	02927E303	13	764	SH		SOLE		764	0	0
AMERICAN RLTY CAP PPTYS INC	NOTE 3.000% 8/	02917TAA2	2,854	3,000,000	PRN		SOLE		3,000,000	0	0
AMERICAN STS WTR CO	COM	029899101	18	431	SH		SOLE		431	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	8	1,800	SH		SOLE		1,800	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	5,012	56,965	SH		SOLE		56,965	0	0
AMERICAN VANGUARD CORP	COM	030371108	8	693	SH		SOLE		693	0	0
AMERICAN WOODMARK CORP	COM	030506109	11	167	SH		SOLE		167	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	36,381	660,517	SH		SOLE		652,071	0	8,446
AMERIPRISE FINL INC	COM	03076C106	4,437	40,662	SH		SOLE		40,662	0	0
AMERIS BANCORP	COM	03076K108	11	396	SH		SOLE		396	0	0
AMERISAFE INC	COM	03071H100	13	262	SH		SOLE		262	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	5,345	56,270	SH		SOLE		52,437	0	3,833
AMETEK INC NEW	COM	031100100	1,223	23,384	SH		SOLE		23,384	0	0
AMGEN INC	COM	031162100	23,783	171,944	SH		SOLE		168,056	0	3,888
AMICUS THERAPEUTICS INC	COM	03152W109	15	1,100	SH		SOLE		1,100	0	0
AMKOR TECHNOLOGY INC	COM	031652100	6	1,381	SH		SOLE		1,381	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	15	484	SH		SOLE		484	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	6	474	SH		SOLE		474	0	0
AMPHENOL CORP NEW	CL A	032095101	1,621	31,818	SH		SOLE		31,818	0	0
AMSURG CORP	COM	03232P405	47	603	SH		SOLE		603	0	0
AMTECH SYS INC	COM PAR $0.01N	032332504	17	3,887	SH		SOLE		3,887	0	0
AMTRUST FINL SVCS INC	COM	032359309	33	530	SH		SOLE		530	0	0
ANACOR PHARMACEUTICALS INC	COM	032420101	53	454	SH		SOLE		454	0	0
ANADARKO PETE CORP	COM	032511107	7,299	120,865	SH		SOLE		120,865	0	0
ANALOG DEVICES INC	COM	032654105	3,749	66,455	SH		SOLE		66,455	0	0
ANALOGIC CORP	COM PAR $0.05	032657207	12	147	SH		SOLE		147	0	0
ANDERSONS INC	COM	034164103	11	312	SH		SOLE		312	0	0
ANGIODYNAMICS INC	COM	03475V101	10	786	SH		SOLE		786	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	259	31,600	SH		SOLE		31,600	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	9	235	SH		SOLE		235	0	0
ANIKA THERAPEUTICS INC	COM	035255108	6	196	SH		SOLE		196	0	0
ANIXTER INTL INC	COM	035290105	17	289	SH		SOLE		289	0	0
ANNALY CAP MGMT INC	COM	035710409	1,530	155,020	SH		SOLE		155,020	0	0
ANSYS INC	COM	03662Q105	1,972	22,374	SH		SOLE		22,374	0	0
ANTERO RES CORP	COM	03674X106	177	8,369	SH		SOLE		8,369	0	0
ANTHEM INC	COM	036752103	9,976	71,260	SH		SOLE		68,540	0	2,720
ANWORTH MORTGAGE ASSET CP	COM	037347101	7	1,487	SH		SOLE		1,487	0	0
AON PLC	SHS CL A	G0408V102	3,781	42,666	SH		SOLE		41,584	0	1,082
APACHE CORP	COM	037411105	2,518	64,295	SH		SOLE		64,295	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	1,612	43,545	SH		SOLE		43,545	0	0
APOGEE ENTERPRISES INC	COM	037598109	13	300	SH		SOLE		300	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	20	1,275	SH		SOLE		1,275	0	0
APOLLO ED GROUP INC	CL A	037604105	12	1,047	SH		SOLE		1,047	0	0
APOLLO RESIDENTIAL MTG INC	COM	03763V102	7	572	SH		SOLE		572	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	40	2,157	SH		SOLE		2,157	0	0
APPLE INC	COM	037833100	167,987	1,523,003	SH		SOLE		1,489,868	0	33,135
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	15	398	SH		SOLE		398	0	0
APPLIED MATLS INC	COM	038222105	3,382	230,248	SH		SOLE		230,248	0	0
APPLIED MICRO CIRCUITS CORP	COM NEW	03822W406	11	2,143	SH		SOLE		2,143	0	0
APTARGROUP INC	COM	038336103	49	737	SH		SOLE		737	0	0
AQUA AMERICA INC	COM	03836W103	4,665	176,244	SH		SOLE		175,742	0	502
ARAMARK	COM	03852U106	684	23,080	SH		SOLE		23,080	0	0
ARATANA THERAPEUTICS INC	COM	03874P101	6	664	SH		SOLE		664	0	0
ARCBEST CORP	COM	03937C105	8	324	SH		SOLE		324	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,283	17,464	SH		SOLE		17,464	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	8,509	205,292	SH		SOLE		183,744	0	21,548
ARCTIC CAT INC	COM	039670104	10	448	SH		SOLE		448	0	0
ARENA PHARMACEUTICALS INC	COM	040047102	6	2,907	SH		SOLE		2,907	0	0
ARGAN INC	COM	04010E109	10	299	SH		SOLE		299	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	15	260	SH		SOLE		260	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	11	1,958	SH		SOLE		1,958	0	0
ARISTA NETWORKS INC	COM	040413106	31	512	SH		SOLE		512	0	0
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	4	301	SH		SOLE		301	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	11	536	SH		SOLE		536	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	26	542	SH		SOLE		542	0	0
ARRAY BIOPHARMA INC	COM	04269X105	8	1,686	SH		SOLE		1,686	0	0
ARRIS GROUP INC NEW	COM	04270V106	44	1,708	SH		SOLE		1,708	0	0
ARROW ELECTRS INC	COM	042735100	810	14,647	SH		SOLE		14,647	0	0
ARROWHEAD RESH CORP	COM NEW	042797209	8	1,342	SH		SOLE		1,342	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	14	408	SH		SOLE		408	0	0
ASANKO GOLD INC	COM	04341Y105	257	177,000	SH		SOLE		177,000	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	15	187	SH		SOLE		187	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	39	2,787	SH		SOLE		2,787	0	0
ASCENT CAP GROUP INC	COM SER A	043632108	6	236	SH		SOLE		236	0	0
ASHFORD HOSPITALITY PRIME IN	COM	044102101	28	2,006	SH		SOLE		2,006	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	168	27,544	SH		SOLE		27,544	0	0
ASHLAND INC NEW	COM	044209104	1,029	10,222	SH		SOLE		10,222	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	35	746	SH		SOLE		746	0	0
ASPEN TECHNOLOGY INC	COM	045327103	44	1,165	SH		SOLE		1,165	0	0
ASSOCIATED BANC CORP	COM	045487105	34	1,870	SH		SOLE		1,870	0	0
ASSURANT INC	COM	04621X108	4,410	55,814	SH		SOLE		53,214	0	2,600
ASSURED GUARANTY LTD	COM	G0585R106	48	1,920	SH		SOLE		1,920	0	0
ASTEC INDS INC	COM	046224101	7	202	SH		SOLE		202	0	0
ASTORIA FINL CORP	COM	046265104	16	970	SH		SOLE		970	0	0
ASTRONICS CORP	COM	046433108	7	180	SH		SOLE		180	0	0
AT&T INC	COM	00206R102	32,145	986,646	SH		SOLE		928,355	0	58,291
ATHENAHEALTH INC	COM	04685W103	62	465	SH		SOLE		465	0	0
ATLANTIC TELE NETWORK INC	COM NEW	049079205	12	160	SH		SOLE		160	0	0
ATMEL CORP	COM	049513104	46	5,719	SH		SOLE		5,719	0	0
ATMOS ENERGY CORP	COM	049560105	61	1,056	SH		SOLE		1,056	0	0
ATRICURE INC	COM	04963C209	9	432	SH		SOLE		432	0	0
ATWOOD OCEANICS INC	COM	050095108	335	22,648	SH		SOLE		22,648	0	0
AUTODESK INC	COM	052769106	8,807	199,527	SH		SOLE		199,527	0	0
AUTOLIV INC	COM	052800109	1,684	15,444	SH		SOLE		15,444	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,079	75,649	SH		SOLE		75,649	0	0
AUTONATION INC	COM	05329W102	448	7,693	SH		SOLE		7,693	0	0
AUTOZONE INC	COM	053332102	3,000	4,144	SH		SOLE		4,144	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	17,292	138,328	SH		SOLE		137,561	0	767
AVALONBAY CMNTYS INC	COM	053484101	8,631	49,370	SH		SOLE		49,370	0	0
AVERY DENNISON CORP	COM	053611109	4,111	72,663	SH		SOLE		69,726	0	2,937
AVG TECHNOLOGIES N V	SHS	N07831105	1,969	90,534	SH		SOLE		90,534	0	0
AVIS BUDGET GROUP	COM	053774105	57	1,313	SH		SOLE		1,313	0	0
AVISTA CORP	COM	05379B107	21	637	SH		SOLE		637	0	0
AVNET INC	COM	053807103	604	14,157	SH		SOLE		14,157	0	0
AVON PRODS INC	COM	054303102	19	5,875	SH		SOLE		5,875	0	0
AVX CORP NEW	COM	002444107	10	774	SH		SOLE		774	0	0
AXALTA COATING SYS LTD	COM	G0750C108	337	13,287	SH		SOLE		13,287	0	0
AXIALL CORP	COM	05463D100	11	703	SH		SOLE		703	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	567	10,548	SH		SOLE		10,548	0	0
AZZ INC	COM	002474104	13	276	SH		SOLE		276	0	0
B & G FOODS INC NEW	COM	05508R106	23	622	SH		SOLE		622	0	0
B/E AEROSPACE INC	COM	073302101	380	8,661	SH		SOLE		8,661	0	0
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	10	576	SH		SOLE		576	0	0
BADGER METER INC	COM	056525108	2,299	39,591	SH		SOLE		39,591	0	0
BAIDU INC	SPON ADR REP A	056752108	9,028	65,703	SH		SOLE		65,703	0	0
BAKER HUGHES INC	COM	057224107	3,759	72,242	SH		SOLE		72,242	0	0
BALCHEM CORP	COM	057665200	20	333	SH		SOLE		333	0	0
BALL CORP	COM	058498106	1,082	17,390	SH		SOLE		17,390	0	0
BANCO DE CHILE	SPONSORED ADR	059520106	2,267	36,100	SH		SOLE		36,100	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	12	3,703	SH		SOLE		3,703	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	1,591	87,331	SH		SOLE		87,331	0	0
BANCO SANTANDER SA	ADR	05964H105	32	6,065	SH		SOLE		6,065	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	2,727	84,682	SH		SOLE		84,682	0	0
BANCORP INC DEL	COM	05969A105	10	1,337	SH		SOLE		1,337	0	0
BANCORPSOUTH INC	COM	059692103	19	794	SH		SOLE		794	0	0
BANK AMER CORP	COM	060505104	52,534	3,371,863	SH		SOLE		3,293,517	0	78,346
BANK HAWAII CORP	COM	062540109	29	456	SH		SOLE		456	0	0
BANK MONTREAL QUE	COM	063671101	5,369	98,900	SH		SOLE		98,137	0	763
BANK MUTUAL CORP NEW	COM	063750103	16	2,064	SH		SOLE		2,064	0	0
BANK N S HALIFAX	COM	064149107	8,481	193,267	SH		SOLE		184,705	0	8,562
BANK NEW YORK MELLON CORP	COM	064058100	17,496	446,904	SH		SOLE		442,904	0	4,000
BANK OF THE OZARKS INC	COM	063904106	43	990	SH		SOLE		990	0	0
BANKRATE INC DEL	COM	06647F102	9	845	SH		SOLE		845	0	0
BANKUNITED INC	COM	06652K103	41	1,148	SH		SOLE		1,148	0	0
BANNER CORP	COM NEW	06652V208	14	292	SH		SOLE		292	0	0
BARD C R INC	COM	067383109	1,524	8,180	SH		SOLE		8,180	0	0
BARNES & NOBLE ED INC	COM	06777U101	4	302	SH		SOLE		302	0	0
BARNES & NOBLE INC	COM	067774109	6	479	SH		SOLE		479	0	0
BARNES GROUP INC	COM	067806109	28	781	SH		SOLE		781	0	0
BARRACUDA NETWORKS INC	COM	068323104	768	49,306	SH		SOLE		49,306	0	0
BARRICK GOLD CORP	COM	067901108	4,600	726,402	SH		SOLE		655,951	0	70,451
BAXALTA INC	COM	07177M103	2,466	78,270	SH		SOLE		66,593	0	11,677
BAXTER INTL INC	COM	071813109	2,928	89,140	SH		SOLE		77,508	0	11,632
BAYTEX ENERGY CORP	COM	07317Q105	96	30,079	SH		SOLE		30,079	0	0
BAZAARVOICE INC	COM	073271108	4	958	SH		SOLE		958	0	0
BB&T CORP	COM	054937107	3,376	94,827	SH		SOLE		94,033	0	794
BBCN BANCORP INC	COM	073295107	14	906	SH		SOLE		906	0	0
BCE INC	COM NEW	05534B760	5,421	133,060	SH		SOLE		133,060	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	18	541	SH		SOLE		541	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	6	453	SH		SOLE		453	0	0
BECTON DICKINSON & CO	COM	075887109	7,658	57,730	SH		SOLE		55,945	0	1,785
BED BATH & BEYOND INC	COM	075896100	1,542	27,048	SH		SOLE		27,048	0	0
BELDEN INC	COM	077454106	29	620	SH		SOLE		620	0	0
BELLICUM PHARMACEUTICALS INC	COM	079481107	978	67,343	SH		SOLE		67,343	0	0
BELMOND LTD	CL A	G1154H107	12	1,190	SH		SOLE		1,190	0	0
BEMIS INC	COM	081437105	361	9,125	SH		SOLE		9,125	0	0
BENCHMARK ELECTRS INC	COM	08160H101	12	542	SH		SOLE		542	0	0
BENEFICIAL BANCORP INC	COM	08171T102	14	1,030	SH		SOLE		1,030	0	0
BENEFITFOCUS INC	COM	08180D106	7	237	SH		SOLE		237	0	0
BERKLEY W R CORP	COM	084423102	2,532	46,566	SH		SOLE		46,566	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	16,634	127,564	SH		SOLE		126,632	0	932
BERKSHIRE HILLS BANCORP INC	COM	084680107	10	373	SH		SOLE		373	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	44	1,465	SH		SOLE		1,465	0	0
BEST BUY INC	COM	086516101	4,134	111,357	SH		SOLE		107,155	0	4,202
BGC PARTNERS INC	CL A	05541T101	27	3,245	SH		SOLE		3,245	0	0
BIG LOTS INC	COM	089302103	38	784	SH		SOLE		784	0	0
BIO RAD LABS INC	CL A	090572207	36	267	SH		SOLE		267	0	0
BIO TECHNE CORP	COM	09073M104	45	485	SH		SOLE		485	0	0
BIOCRYST PHARMACEUTICALS	COM	09058V103	8	675	SH		SOLE		675	0	0
BIOGEN INC	COM	09062X103	18,644	63,891	SH		SOLE		60,866	0	3,025
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,612	15,304	SH		SOLE		15,304	0	0
BIOMED REALTY TRUST INC	COM	09063H107	2,140	107,130	SH		SOLE		107,130	0	0
BJS RESTAURANTS INC	COM	09180C106	10	223	SH		SOLE		223	0	0
BLACK HILLS CORP	COM	092113109	19	467	SH		SOLE		467	0	0
BLACKBAUD INC	COM	09227Q100	37	662	SH		SOLE		662	0	0
BLACKBERRY LTD	COM	09228F103	506	82,841	SH		SOLE		82,841	0	0
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	292	6,896	SH		SOLE		6,896	0	0
BLACKROCK INC	COM	09247X101	5,076	17,063	SH		SOLE		17,063	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	34	1,226	SH		SOLE		1,226	0	0
BLOCK H & R INC	COM	093671105	1,486	41,039	SH		SOLE		41,039	0	0
BLOOMIN BRANDS INC	COM	094235108	33	1,823	SH		SOLE		1,823	0	0
BLUCORA INC	COM	095229100	8	553	SH		SOLE		553	0	0
BLUE HILLS BANCORP INC	COM	095573101	11	790	SH		SOLE		790	0	0
BLUEBIRD BIO INC	COM	09609G100	3,292	38,483	SH		SOLE		38,483	0	0
BOB EVANS FARMS INC	COM	096761101	10	238	SH		SOLE		238	0	0
BOEING CO	COM	097023105	9,101	69,496	SH		SOLE		69,496	0	0
BOFI HLDG INC	COM	05566U108	13	102	SH		SOLE		102	0	0
BOISE CASCADE CO DEL	COM	09739D100	10	393	SH		SOLE		393	0	0
BOK FINL CORP	COM NEW	05561Q201	15	227	SH		SOLE		227	0	0
BONANZA CREEK ENERGY INC	COM	097793103	2	559	SH		SOLE		559	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	37	1,420	SH		SOLE		1,420	0	0
BORGWARNER INC	COM	099724106	17,814	428,317	SH		SOLE		428,317	0	0
BOSTON BEER INC	CL A	100557107	20	94	SH		SOLE		94	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	12	1,049	SH		SOLE		1,049	0	0
BOSTON PROPERTIES INC	COM	101121101	8,602	72,651	SH		SOLE		72,651	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	6,564	400,025	SH		SOLE		387,068	0	12,957
BOTTOMLINE TECH DEL INC	COM	101388106	12	461	SH		SOLE		461	0	0
BOULDER BRANDS INC	COM	101405108	11	1,362	SH		SOLE		1,362	0	0
BOYD GAMING CORP	COM	103304101	16	959	SH		SOLE		959	0	0
BRADY CORP	CL A	104674106	11	556	SH		SOLE		556	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	957	77,669	SH		SOLE		77,669	0	0
BRIGGS & STRATTON CORP	COM	109043109	11	549	SH		SOLE		549	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	34	528	SH		SOLE		528	0	0
BRINKER INTL INC	COM	109641100	41	781	SH		SOLE		781	0	0
BRINKS CO	COM	109696104	13	482	SH		SOLE		482	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	32,273	545,145	SH		SOLE		532,751	0	12,394
BRISTOW GROUP INC	COM	110394103	9	363	SH		SOLE		363	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,539	65,544	SH		SOLE		62,012	0	3,532
BROADCOM CORP	CL A	111320107	2,187	42,516	SH		SOLE		42,516	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	78	1,415	SH		SOLE		1,415	0	0
BROADSOFT INC	COM	11133B409	9	301	SH		SOLE		301	0	0
BROADWIND ENERGY INC	COM NEW	11161T207	6	3,100	SH		SOLE		3,100	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	53	5,153	SH		SOLE		5,153	0	0
BROOKDALE SR LIVING INC	COM	112463104	488	21,268	SH		SOLE		21,268	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	4,261	136,036	SH		SOLE		131,943	0	4,093
BROOKLINE BANCORP INC DEL	COM	11373M107	10	999	SH		SOLE		999	0	0
BROOKS AUTOMATION INC	COM	114340102	10	812	SH		SOLE		812	0	0
BROWN & BROWN INC	COM	115236101	47	1,530	SH		SOLE		1,530	0	0
BROWN FORMAN CORP	CL B	115637209	976	10,070	SH		SOLE		10,070	0	0
BRUKER CORP	COM	116794108	20	1,225	SH		SOLE		1,225	0	0
BRUNSWICK CORP	COM	117043109	422	8,815	SH		SOLE		8,815	0	0
BRYN MAWR BK CORP	COM	117665109	11	352	SH		SOLE		352	0	0
BUCKLE INC	COM	118440106	10	277	SH		SOLE		277	0	0
BUFFALO WILD WINGS INC	COM	119848109	279	1,443	SH		SOLE		1,443	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	8	623	SH		SOLE		623	0	0
BUNGE LIMITED	COM	G16962105	5,162	70,419	SH		SOLE		67,917	0	2,502
BURLINGTON STORES INC	COM	122017106	49	957	SH		SOLE		957	0	0
BWX TECHNOLOGIES INC	COM	05605H100	35	1,316	SH		SOLE		1,316	0	0
B2GOLD CORP	COM	11777Q209	613	582,446	SH		SOLE		582,446	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,079	15,913	SH		SOLE		15,913	0	0
C&J ENERGY SVCS LTD	SHS	G3164Q101	3	854	SH		SOLE		854	0	0
CA INC	COM	12673P105	2,196	80,447	SH		SOLE		80,447	0	0
CABELAS INC	COM	126804301	36	785	SH		SOLE		785	0	0
CABLE ONE INC	COM	12685J105	7	16	SH		SOLE		16	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	782	24,085	SH		SOLE		24,085	0	0
CABOT CORP	COM	127055101	31	985	SH		SOLE		985	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	9	222	SH		SOLE		222	0	0
CABOT OIL & GAS CORP	COM	127097103	1,675	76,610	SH		SOLE		76,610	0	0
CACI INTL INC	CL A	127190304	16	220	SH		SOLE		220	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	73	3,546	SH		SOLE		3,546	0	0
CAE INC	COM	124765108	330	31,268	SH		SOLE		31,268	0	0
CAESARS ENTMT CORP	COM	127686103	7	1,253	SH		SOLE		1,253	0	0
CAL MAINE FOODS INC	COM NEW	128030202	16	297	SH		SOLE		297	0	0
CALAMP CORP	COM	128126109	7	443	SH		SOLE		443	0	0
CALAVO GROWERS INC	COM	128246105	8	186	SH		SOLE		186	0	0
CALERES INC	COM	129500104	13	421	SH		SOLE		421	0	0
CALGON CARBON CORP	COM	129603106	1,823	116,997	SH		SOLE		116,997	0	0
CALIFORNIA RES CORP	COM	13057Q107	9	3,371	SH		SOLE		3,371	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	3,971	179,511	SH		SOLE		179,511	0	0
CALLAWAY GOLF CO	COM	131193104	10	1,212	SH		SOLE		1,212	0	0
CALLIDUS SOFTWARE INC	COM	13123E500	266	15,658	SH		SOLE		15,658	0	0
CALLON PETE CO DEL	COM	13123X102	11	1,474	SH		SOLE		1,474	0	0
CALPINE CORP	COM NEW	131347304	6,385	437,333	SH		SOLE		437,333	0	0
CAMBREX CORP	COM	132011107	13	319	SH		SOLE		319	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	2,004	27,119	SH		SOLE		27,119	0	0
CAMECO CORP	COM	13321L108	1,219	100,471	SH		SOLE		100,471	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	3,187	51,979	SH		SOLE		50,979	0	1,000
CAMPBELL SOUP CO	COM	134429109	1,958	38,628	SH		SOLE		38,240	0	388
CAMPUS CREST CMNTYS INC	COM	13466Y105	9	1,732	SH		SOLE		1,732	0	0
CANADIAN NAT RES LTD	COM	136385101	4,432	228,637	SH		SOLE		218,637	0	10,000
CANADIAN NATL RY CO	COM	136375102	25,419	449,717	SH		SOLE		449,490	0	227
CANADIAN PAC RY LTD	COM	13645T100	3,951	27,652	SH		SOLE		27,595	0	57
CANADIAN SOLAR INC	COM	136635109	14,487	871,683	SH		SOLE		871,683	0	0
CANTEL MEDICAL CORP	COM	138098108	4,222	74,455	SH		SOLE		74,455	0	0
CAPELLA EDUCATION COMPANY	COM	139594105	9	172	SH		SOLE		172	0	0
CAPITAL BK FINL CORP	CL A COM	139794101	10	338	SH		SOLE		338	0	0
CAPITAL ONE FINL CORP	COM	14040H105	32,382	446,531	SH		SOLE		438,331	0	8,200
CAPITAL SR LIVING CORP	COM	140475104	8	407	SH		SOLE		407	0	0
CAPITOL FED FINL INC	COM	14057J101	15	1,233	SH		SOLE		1,233	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	10	1,046	SH		SOLE		1,046	0	0
CAPSTONE TURBINE CORP	COM	14067D102	246	723,047	SH		SOLE		723,047	0	0
CARBO CERAMICS INC	COM	140781105	6	290	SH		SOLE		290	0	0
CARDINAL FINL CORP	COM	14149F109	12	523	SH		SOLE		523	0	0
CARDINAL HEALTH INC	COM	14149Y108	18,246	237,519	SH		SOLE		234,769	0	2,750
CARDIOVASCULAR SYS INC DEL	COM	141619106	6	363	SH		SOLE		363	0	0
CARDTRONICS INC	COM	14161H108	15	473	SH		SOLE		473	0	0
CARE CAP PPTYS INC	COM	141624106	700	21,271	SH		SOLE		21,271	0	0
CARETRUST REIT INC	COM	14174T107	12	1,023	SH		SOLE		1,023	0	0
CARLISLE COS INC	COM	142339100	66	761	SH		SOLE		761	0	0
CARMAX INC	COM	143130102	2,339	39,422	SH		SOLE		39,422	0	0
CARMIKE CINEMAS INC	COM	143436400	7	329	SH		SOLE		329	0	0
CARNIVAL CORP	PAIRED CTF	143658300	4,140	83,297	SH		SOLE		79,437	0	3,860
CARPENTER TECHNOLOGY CORP	COM	144285103	16	551	SH		SOLE		551	0	0
CARRIZO OIL & GAS INC	COM	144577103	15	496	SH		SOLE		496	0	0
CARTER INC	COM	146229109	56	613	SH		SOLE		613	0	0
CASEYS GEN STORES INC	COM	147528103	49	476	SH		SOLE		476	0	0
CASH AMER INTL INC	COM	14754D100	11	411	SH		SOLE		411	0	0
CATALENT INC	COM	148806102	31	1,283	SH		SOLE		1,283	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	13	1,286	SH		SOLE		1,286	0	0
CATERPILLAR INC DEL	COM	149123101	7,817	119,598	SH		SOLE		119,598	0	0
CATHAY GEN BANCORP	COM	149150104	32	1,064	SH		SOLE		1,064	0	0
CATO CORP NEW	CL A	149205106	10	289	SH		SOLE		289	0	0
CAVIUM INC	COM	14964U108	2,611	42,549	SH		SOLE		42,549	0	0
CBIZ INC	COM	124805102	9	955	SH		SOLE		955	0	0
CBL & ASSOC PPTYS INC	COM	124830100	52	3,773	SH		SOLE		3,773	0	0
CBOE HLDGS INC	COM	12503M108	67	1,003	SH		SOLE		1,003	0	0
CBRE GROUP INC	CL A	12504L109	4,505	140,789	SH		SOLE		134,873	0	5,916
CBS CORP NEW	CL B	124857202	3,553	89,049	SH		SOLE		83,649	0	5,400
CDK GLOBAL INC	COM	12508E101	451	9,429	SH		SOLE		9,429	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	6,399	89,483	SH		SOLE		89,325	0	158
CDW CORP	COM	12514G108	72	1,764	SH		SOLE		1,764	0	0
CEB INC	COM	125134106	23	337	SH		SOLE		337	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	15	2,390	SH		SOLE		2,390	0	0
CELADON GROUP INC	COM	150838100	7	417	SH		SOLE		417	0	0
CELANESE CORP DEL	COM SER A	150870103	1,750	29,571	SH		SOLE		29,571	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	20	1,536	SH		SOLE		1,536	0	0
CELGENE CORP	COM	151020104	51,206	473,385	SH		SOLE		471,185	0	2,200
CELLCOM ISRAEL LTD	SHS	M2196U109	101	15,784	SH		SOLE		0	0	15,784
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	2,569	243,784	SH		SOLE		243,784	0	0
CELLULAR BIOMEDICINE GROUP I	COM NEW	15117P102	427	25,224	SH		SOLE		25,224	0	0
CELYAD SA	ADR	151205200	429	10,252	SH		SOLE		10,252	0	0
CEMEX SAB DE CV	NOTE 3.250% 3/	151290BB8	2,849	2,800,000	PRN		SOLE		2,800,000	0	0
CEMPRA INC	COM	15130J109	10	353	SH		SOLE		353	0	0
CENCOSUD S A	SPONSORED ADS	15132H101	118	20,200	SH		SOLE		20,200	0	0
CENOVUS ENERGY INC	COM	15135U109	2,340	155,005	SH		SOLE		155,005	0	0
CENTENE CORP DEL	COM	15135B101	4,457	82,181	SH		SOLE		78,014	0	4,167
CENTERPOINT ENERGY INC	COM	15189T107	2,152	119,266	SH		SOLE		118,227	0	1,039
CENTERSTATE BANKS INC	COM	15201P109	12	847	SH		SOLE		847	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	15	912	SH		SOLE		912	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	8	384	SH		SOLE		384	0	0
CENTURY ALUM CO	COM	156431108	3	710	SH		SOLE		710	0	0
CENTURYLINK INC	COM	156700106	3,944	156,993	SH		SOLE		150,722	0	6,271
CEPHEID	COM	15670R107	43	951	SH		SOLE		951	0	0
CERNER CORP	COM	156782104	2,886	48,133	SH		SOLE		48,133	0	0
CERUS CORP	COM	157085101	11	2,533	SH		SOLE		2,533	0	0
CF INDS HLDGS INC	COM	125269100	10,557	235,131	SH		SOLE		235,131	0	0
CHAMBERS STR PPTYS	COM	157842105	20	3,043	SH		SOLE		3,043	0	0
CHARLES RIV LABS INTL INC	COM	159864107	40	637	SH		SOLE		637	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	7	350	SH		SOLE		350	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	3,765	21,413	SH		SOLE		21,413	0	0
CHATHAM LODGING TR	COM	16208T102	19	905	SH		SOLE		905	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	6,271	79,048	SH		SOLE		79,048	0	0
CHECKPOINT SYS INC	COM	162825103	6	818	SH		SOLE		818	0	0
CHEESECAKE FACTORY INC	COM	163072101	36	662	SH		SOLE		662	0	0
CHEMED CORP NEW	COM	16359R103	31	236	SH		SOLE		236	0	0
CHEMICAL FINL CORP	COM	163731102	12	356	SH		SOLE		356	0	0
CHEMOURS CO	COM	163851108	18	2,798	SH		SOLE		2,798	0	0
CHEMTURA CORP	COM NEW	163893209	17	600	SH		SOLE		600	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,181	24,454	SH		SOLE		24,454	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	508	69,324	SH		SOLE		69,324	0	0
CHESAPEAKE ENERGY CORP	NOTE 2.750%11/	165167BW6	1,965	2,000,000	PRN		SOLE		2,000,000	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	34	1,318	SH		SOLE		1,318	0	0
CHESAPEAKE UTILS CORP	COM	165303108	10	192	SH		SOLE		192	0	0
CHEVRON CORP NEW	COM	166764100	51,215	649,278	SH		SOLE		637,097	0	12,181
CHICAGO BRIDGE & IRON CO N V	COM	167250109	252	6,348	SH		SOLE		6,348	0	0
CHICOS FAS INC	COM	168615102	22	1,398	SH		SOLE		1,398	0	0
CHILDRENS PL INC	COM	168905107	12	207	SH		SOLE		207	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	22	1,648	SH		SOLE		1,648	0	0
CHIMERIX INC	COM	16934W106	16	431	SH		SOLE		431	0	0
CHINA LODGING GROUP LTD	SPONSORED ADR	16949N109	387	15,906	SH		SOLE		15,906	0	0
CHINA MING YANG WIND PWR GRO	SPONSORED ADR	16951C108	57	29,326	SH		SOLE		29,326	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,856	2,577	SH		SOLE		2,577	0	0
CHOICE HOTELS INTL INC	COM	169905106	17	367	SH		SOLE		367	0	0
CHUBB CORP	COM	171232101	4,188	34,144	SH		SOLE		34,144	0	0
CHURCH & DWIGHT INC	COM	171340102	2,585	30,808	SH		SOLE		30,808	0	0
CHURCHILL DOWNS INC	COM	171484108	18	132	SH		SOLE		132	0	0
CHUYS HLDGS INC	COM	171604101	9	311	SH		SOLE		311	0	0
CIENA CORP	COM NEW	171779309	34	1,636	SH		SOLE		1,636	0	0
CIGNA CORPORATION	COM	125509109	4,227	31,303	SH		SOLE		28,303	0	3,000
CIMAREX ENERGY CO	COM	171798101	1,433	13,985	SH		SOLE		13,985	0	0
CIMPRESS N V	SHS EURO	N20146101	22	286	SH		SOLE		286	0	0
CINCINNATI BELL INC NEW	COM	171871106	9	2,725	SH		SOLE		2,725	0	0
CINCINNATI FINL CORP	COM	172062101	1,163	21,609	SH		SOLE		21,609	0	0
CINEMARK HOLDINGS INC	COM	17243V102	41	1,276	SH		SOLE		1,276	0	0
CINTAS CORP	COM	172908105	1,073	12,512	SH		SOLE		12,512	0	0
CIRCOR INTL INC	COM	17273K109	8	200	SH		SOLE		200	0	0
CIRRUS LOGIC INC	COM	172755100	31	986	SH		SOLE		986	0	0
CISCO SYS INC	COM	17275R102	66,461	2,531,831	SH		SOLE		2,390,944	0	140,887
CIT GROUP INC	COM NEW	125581801	1,025	25,617	SH		SOLE		25,617	0	0
CITIGROUP INC	COM NEW	172967424	68,403	1,378,814	SH		SOLE		1,364,350	0	14,464
CITIZENS FINL GROUP INC	COM	174610105	3,047	127,688	SH		SOLE		120,892	0	6,796
CITRIX SYS INC	COM	177376100	1,180	17,030	SH		SOLE		17,030	0	0
CITY HLDG CO	COM	177835105	12	240	SH		SOLE		240	0	0
CITY NATL CORP	COM	178566105	49	555	SH		SOLE		555	0	0
CLARCOR INC	COM	179895107	30	635	SH		SOLE		635	0	0
CLEAN HARBORS INC	COM	184496107	32	725	SH		SOLE		725	0	0
CLEARWATER PAPER CORP	COM	18538R103	9	191	SH		SOLE		191	0	0
CLECO CORP NEW	COM	12561W105	49	925	SH		SOLE		925	0	0
CLIFFS NAT RES INC	COM	18683K101	5	2,195	SH		SOLE		2,195	0	0
CLOROX CO DEL	COM	189054109	2,398	20,755	SH		SOLE		20,755	0	0
CLOVIS ONCOLOGY INC	COM	189464100	40	437	SH		SOLE		437	0	0
CLUBCORP HLDGS INC	COM	18948M108	10	480	SH		SOLE		480	0	0
CME GROUP INC	COM	12572Q105	4,430	47,764	SH		SOLE		44,764	0	3,000
CMS ENERGY CORP	COM	125896100	2,089	59,149	SH		SOLE		59,149	0	0
CNH INDL N V	SHS	N20944109	1,604	246,028	SH		SOLE		139,987	0	106,041
CNO FINL GROUP INC	COM	12621E103	49	2,616	SH		SOLE		2,616	0	0
COACH INC	COM	189754104	1,913	66,113	SH		SOLE		66,113	0	0
COBALT INTL ENERGY INC	COM	19075F106	555	78,410	SH		SOLE		78,410	0	0
COBIZ FINANCIAL INC	COM	190897108	9	713	SH		SOLE		713	0	0
COCA COLA CO	COM	191216100	32	795	SH		DFND		0	0	795
COCA COLA CO	COM	191216100	31,752	791,414	SH		SOLE		630,491	0	160,923
COCA COLA ENTERPRISES INC NE	COM	19122T109	1,584	32,763	SH		SOLE		32,763	0	0
COEUR MNG INC	COM NEW	192108504	40	14,087	SH		SOLE		14,087	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	13	471	SH		SOLE		471	0	0
COGNEX CORP	COM	192422103	43	1,239	SH		SOLE		1,239	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	50,106	800,295	SH		SOLE		786,490	0	13,805
COHEN & STEERS INC	COM	19247A100	8	278	SH		SOLE		278	0	0
COHERENT INC	COM	192479103	14	259	SH		SOLE		259	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	8	402	SH		SOLE		402	0	0
COLFAX CORP	COM	194014106	35	1,159	SH		SOLE		1,159	0	0
COLGATE PALMOLIVE CO	COM	194162103	33,478	527,552	SH		SOLE		516,647	0	10,905
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	17	413	SH		SOLE		413	0	0
COLONY CAP INC	CL A	19624R106	30	1,519	SH		SOLE		1,519	0	0
COLUMBIA BKG SYS INC	COM	197236102	18	586	SH		SOLE		586	0	0
COLUMBIA PIPELINE GROUP INC	COM	198280109	825	45,105	SH		SOLE		45,105	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	69	2,971	SH		SOLE		2,971	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	16	276	SH		SOLE		276	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	11	608	SH		SOLE		608	0	0
COMCAST CORP NEW	CL A	20030N101	53,863	946,951	SH		SOLE		924,528	0	22,423
COMCAST CORP NEW	CL A SPL	20030N200	2,043	35,688	SH		SOLE		35,688	0	0
COMERICA INC	COM	200340107	906	22,052	SH		SOLE		16,452	0	5,600
COMFORT SYS USA INC	COM	199908104	14	501	SH		SOLE		501	0	0
COMMERCE BANCSHARES INC	COM	200525103	52	1,150	SH		SOLE		1,150	0	0
COMMERCIAL METALS CO	COM	201723103	26	1,927	SH		SOLE		1,927	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	50	1,660	SH		SOLE		1,660	0	0
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	1,328	74,166	SH		SOLE		69,602	0	4,564
COMMUNITY BK SYS INC	COM	203607106	13	341	SH		SOLE		341	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	61	1,424	SH		SOLE		1,424	0	0
COMMUNITY TR BANCORP INC	COM	204149108	8	215	SH		SOLE		215	0	0
COMMVAULT SYSTEMS INC	COM	204166102	15	435	SH		SOLE		435	0	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	55	4,367	SH		SOLE		4,367	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	1,675	75,700	SH		SOLE		75,700	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	650	109,135	SH		SOLE		109,135	0	0
COMPASS MINERALS INTL INC	COM	20451N101	36	453	SH		SOLE		453	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	7	160	SH		SOLE		160	0	0
COMPUTER SCIENCES CORP	COM	205363104	4,288	69,864	SH		SOLE		66,818	0	3,046
COMSCORE INC	COM	20564W105	17	371	SH		SOLE		371	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	9	433	SH		SOLE		433	0	0
CON-WAY INC	COM	205944101	43	896	SH		SOLE		896	0	0
CONAGRA FOODS INC	COM	205887102	6,050	149,341	SH		SOLE		143,898	0	5,443
CONCHO RES INC	COM	20605P101	1,750	17,806	SH		SOLE		16,906	0	900
CONCORDIA HEALTHCARE CORP	COM	206519100	15	344	SH		SOLE		344	0	0
CONMED CORP	COM	207410101	13	269	SH		SOLE		269	0	0
CONNECTONE BANCORP INC NEW	COM	20786W107	10	533	SH		SOLE		533	0	0
CONNS INC	COM	208242107	4	153	SH		SOLE		153	0	0
CONOCOPHILLIPS	COM	20825C104	17,080	356,133	SH		SOLE		345,069	0	11,064
CONSOL ENERGY INC	COM	20854P109	222	22,663	SH		SOLE		22,663	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	12	647	SH		SOLE		647	0	0
CONSOLIDATED EDISON INC	COM	209115104	4,418	66,081	SH		SOLE		66,081	0	0
CONSTANT CONTACT INC	COM	210313102	9	372	SH		SOLE		372	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	20,927	167,137	SH		SOLE		166,037	0	1,100
CONTAINER STORE GROUP INC	COM	210751103	8	546	SH		SOLE		546	0	0
CONTINENTAL BLDG PRODS INC	COM	211171103	9	435	SH		SOLE		435	0	0
CONTINENTAL RESOURCES INC	COM	212015101	236	8,145	SH		SOLE		8,145	0	0
CONVERGYS CORP	COM	212485106	35	1,496	SH		SOLE		1,496	0	0
COOPER COS INC	COM NEW	216648402	588	3,951	SH		SOLE		3,951	0	0
COOPER TIRE & RUBR CO	COM	216831107	33	824	SH		SOLE		824	0	0
COPA HOLDINGS SA	CL A	P31076105	180	4,282	SH		SOLE		4,282	0	0
COPART INC	COM	217204106	48	1,472	SH		SOLE		1,472	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	9	2,319	SH		SOLE		2,319	0	0
CORE LABORATORIES N V	COM	N22717107	1,120	11,218	SH		SOLE		11,218	0	0
CORE MARK HOLDING CO INC	COM	218681104	16	250	SH		SOLE		250	0	0
CORELOGIC INC	COM	21871D103	44	1,185	SH		SOLE		1,185	0	0
CORESITE RLTY CORP	COM	21870Q105	15	301	SH		SOLE		301	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	18	538	SH		SOLE		538	0	0
CORNING INC	COM	219350105	4,243	247,845	SH		SOLE		205,699	0	42,146
CORPBANCA	SPONSORED ADR	21987A209	85	6,400	SH		SOLE		6,400	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	1,334	63,456	SH		SOLE		63,456	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	33	1,107	SH		SOLE		1,107	0	0
COSTAR GROUP INC	COM	22160N109	67	386	SH		SOLE		386	0	0
COSTCO WHSL CORP NEW	COM	22160K105	6,586	45,558	SH		SOLE		45,558	0	0
COTT CORP QUE	COM	22163N106	13	1,214	SH		SOLE		1,214	0	0
COUPONS COM INC	COM	22265J102	9	986	SH		SOLE		986	0	0
COUSINS PPTYS INC	COM	222795106	46	4,984	SH		SOLE		4,984	0	0
COVANTA HLDG CORP	COM	22282E102	169	9,713	SH		SOLE		9,713	0	0
COWEN GROUP INC NEW	CL A	223622101	6	1,308	SH		SOLE		1,308	0	0
CPFL ENERGIA S A	SPONSORED ADR	126153105	895	119,328	SH		SOLE		119,328	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	37	253	SH		SOLE		253	0	0
CRANE CO	COM	224399105	30	646	SH		SOLE		646	0	0
CRAY INC	COM NEW	225223304	9	470	SH		SOLE		470	0	0
CREDICORP LTD	COM	G2519Y108	5,301	49,836	SH		SOLE		49,836	0	0
CREDIT ACCEP CORP MICH	COM	225310101	13	67	SH		SOLE		67	0	0
CREE INC	COM	225447101	751	30,976	SH		SOLE		30,976	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	743	65,263	SH		SOLE		65,263	0	0
CRITEO S A	SPONS ADS	226718104	327	8,700	SH		SOLE		8,700	0	0
CROCS INC	COM	227046109	11	872	SH		SOLE		872	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	5,820	73,792	SH		SOLE		72,794	0	998
CROWN HOLDINGS INC	COM	228368106	1,051	22,981	SH		SOLE		22,981	0	0
CSG SYS INTL INC	COM	126349109	12	383	SH		SOLE		383	0	0
CST BRANDS INC	COM	12646R105	36	1,069	SH		SOLE		1,069	0	0
CSX CORP	COM	126408103	4,331	161,003	SH		SOLE		157,638	0	3,365
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	278	4,400	SH		SOLE		4,400	0	0
CTS CORP	COM	126501105	9	482	SH		SOLE		482	0	0
CUBESMART	COM	229663109	522	19,167	SH		SOLE		19,167	0	0
CUBIC CORP	COM	229669106	12	277	SH		SOLE		277	0	0
CULLEN FROST BANKERS INC	COM	229899109	45	713	SH		SOLE		713	0	0
CUMMINS INC	COM	231021106	3,384	31,168	SH		SOLE		31,168	0	0
CURTISS WRIGHT CORP	COM	231561101	37	598	SH		SOLE		598	0	0
CUSTOMERS BANCORP INC	COM	23204G100	11	411	SH		SOLE		411	0	0
CVB FINL CORP	COM	126600105	18	1,069	SH		SOLE		1,069	0	0
CVENT INC	COM	23247G109	12	369	SH		SOLE		369	0	0
CVR ENERGY INC	COM	12662P108	8	206	SH		SOLE		206	0	0
CVS HEALTH CORP	COM	126650100	72,114	747,451	SH		SOLE		731,192	0	16,259
CYBERARK SOFTWARE LTD	SHS	M2682V108	2,242	44,710	SH		SOLE		44,710	0	0
CYBERONICS INC	COM	23251P102	17	275	SH		SOLE		275	0	0
CYNOSURE INC	CL A	232577205	8	257	SH		SOLE		257	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	37	4,326	SH		SOLE		4,326	0	0
CYRUSONE INC	COM	23283R100	21	652	SH		SOLE		652	0	0
CYS INVTS INC	COM	12673A108	20	2,690	SH		SOLE		2,690	0	0
CYTEC INDS INC	COM	232820100	60	811	SH		SOLE		811	0	0
D R HORTON INC	COM	23331A109	1,720	58,588	SH		SOLE		58,588	0	0
DANA HLDG CORP	COM	235825205	35	2,213	SH		SOLE		2,213	0	0
DANAHER CORP DEL	COM	235851102	39,017	457,896	SH		SOLE		455,196	0	2,700
DAQO NEW ENERGY CORP	SPNSRD ADR NEW	23703Q203	23	1,422	SH		SOLE		1,422	0	0
DARDEN RESTAURANTS INC	COM	237194105	5,208	75,987	SH		SOLE		73,111	0	2,876
DARLING INGREDIENTS INC	COM	237266101	19	1,674	SH		SOLE		1,674	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	11	287	SH		SOLE		287	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	1,658	22,917	SH		SOLE		22,917	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	76	2,247	SH		SOLE		2,247	0	0
DDR CORP	COM	23317H102	662	43,062	SH		SOLE		43,062	0	0
DEALERTRACK TECHNOLOGIES INC	COM	242309102	33	517	SH		SOLE		517	0	0
DEAN FOODS CO NEW	COM NEW	242370203	17	1,017	SH		SOLE		1,017	0	0
DECKERS OUTDOOR CORP	COM	243537107	20	336	SH		SOLE		336	0	0
DEERE & CO	COM	244199105	3,620	48,916	SH		SOLE		48,704	0	212
DEL FRISCOS RESTAURANT GROUP	COM	245077102	7	492	SH		SOLE		492	0	0
DELEK US HLDGS INC	COM	246647101	220	7,943	SH		SOLE		7,943	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	11,432	150,338	SH		SOLE		150,338	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,616	58,310	SH		SOLE		55,086	0	3,224
DELUXE CORP	COM	248019101	37	665	SH		SOLE		665	0	0
DEMANDWARE INC	COM	24802Y105	18	345	SH		SOLE		345	0	0
DENBURY RES INC	COM NEW	247916208	9	3,728	SH		SOLE		3,728	0	0
DENISON MINES CORP	COM	248356107	4	10,600	SH		SOLE		10,600	0	0
DENNYS CORP	COM	24869P104	11	1,024	SH		SOLE		1,024	0	0
DENTSPLY INTL INC NEW	COM	249030107	961	19,006	SH		SOLE		19,006	0	0
DEPOMED INC	COM	249908104	12	617	SH		SOLE		617	0	0
DESCARTES SYS GROUP INC	COM	249906108	15	849	SH		SOLE		849	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	69	2,555	SH		DFND		0	0	2,555
DEUTSCHE BANK AG	NAMEN AKT	D18190898	30,793	1,146,090	SH		SOLE		984,592	0	161,498
DEVON ENERGY CORP NEW	COM	25179M103	9,587	258,469	SH		SOLE		251,164	0	7,305
DEVRY ED GROUP INC	COM	251893103	17	609	SH		SOLE		609	0	0
DEXCOM INC	COM	252131107	81	939	SH		SOLE		939	0	0
DHI GROUP INC	COM	23331S100	11	1,467	SH		SOLE		1,467	0	0
DIAMOND FOODS INC	COM	252603105	9	298	SH		SOLE		298	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	413	23,848	SH		SOLE		23,848	0	0
DIAMOND RESORTS INTL INC	COM	25272T104	11	487	SH		SOLE		487	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	51	795	SH		SOLE		795	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	58	5,278	SH		SOLE		5,278	0	0
DIANA SHIPPING INC	COM	Y2066G104	340	52,500	SH		SOLE		52,500	0	0
DICKS SPORTING GOODS INC	COM	253393102	452	9,117	SH		SOLE		9,117	0	0
DIEBOLD INC	COM	253651103	922	30,961	SH		SOLE		30,961	0	0
DIGITAL RLTY TR INC	COM	253868103	6,309	96,588	SH		SOLE		93,284	0	3,304
DIGITALGLOBE INC	COM NEW	25389M877	14	716	SH		SOLE		716	0	0
DILLARDS INC	CL A	254067101	29	336	SH		SOLE		336	0	0
DIME CMNTY BANCSHARES	COM	253922108	12	704	SH		SOLE		704	0	0
DINEEQUITY INC	COM	254423106	15	165	SH		SOLE		165	0	0
DIODES INC	COM	254543101	9	413	SH		SOLE		413	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	10	357	SH		SOLE		357	0	0
DISCOVER FINL SVCS	COM	254709108	5,234	100,675	SH		SOLE		100,675	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	359	13,780	SH		SOLE		13,780	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	1,350	55,573	SH		SOLE		55,573	0	0
DISH NETWORK CORP	CL A	25470M109	2,993	51,306	SH		SOLE		51,306	0	0
DISNEY WALT CO	COM DISNEY	254687106	43,181	422,515	SH		SOLE		412,935	0	9,580
DOLBY LABORATORIES INC	COM	25659T107	16	500	SH		SOLE		500	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,924	40,365	SH		SOLE		40,365	0	0
DOLLAR TREE INC	COM	256746108	2,104	31,558	SH		SOLE		31,558	0	0
DOMINION DIAMOND CORP	COM	257287102	11	1,057	SH		SOLE		1,057	0	0
DOMINION RES INC VA NEW	COM	25746U109	4,753	67,536	SH		SOLE		59,536	0	8,000
DOMINOS PIZZA INC	COM	25754A201	65	600	SH		SOLE		600	0	0
DOMTAR CORP	COM NEW	257559203	31	866	SH		SOLE		866	0	0
DONALDSON INC	COM	257651109	45	1,600	SH		SOLE		1,600	0	0
DONNELLEY R R & SONS CO	COM	257867101	41	2,786	SH		SOLE		2,786	0	0
DORMAN PRODUCTS INC	COM	258278100	15	304	SH		SOLE		304	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	9	470	SH		SOLE		470	0	0
DOUGLAS EMMETT INC	COM	25960P109	784	27,289	SH		SOLE		27,289	0	0
DOVER CORP	COM	260003108	2,456	42,947	SH		SOLE		39,647	0	3,300
DOW CHEM CO	COM	260543103	11,065	260,973	SH		SOLE		256,023	0	4,950
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	2,588	32,740	SH		SOLE		32,257	0	483
DR REDDYS LABS LTD	ADR	256135203	15,938	249,379	SH		SOLE		249,379	0	0
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	13	767	SH		SOLE		767	0	0
DREW INDS INC	COM NEW	26168L205	12	222	SH		SOLE		222	0	0
DRIL-QUIP INC	COM	262037104	35	593	SH		SOLE		593	0	0
DST SYS INC DEL	COM	233326107	39	374	SH		SOLE		374	0	0
DSW INC	CL A	23334L102	29	1,129	SH		SOLE		1,129	0	0
DTE ENERGY CO	COM	233331107	1,843	22,932	SH		SOLE		22,932	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	5,676	117,758	SH		SOLE		117,758	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,577	91,427	SH		SOLE		91,427	0	0
DUKE REALTY CORP	COM NEW	264411505	2,887	151,526	SH		SOLE		151,526	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	1,909	18,185	SH		SOLE		18,185	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	56	1,137	SH		SOLE		1,137	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	37	1,434	SH		SOLE		1,434	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	6	211	SH		SOLE		211	0	0
DYAX CORP	COM	26746E103	38	1,971	SH		SOLE		1,971	0	0
DYCOM INDS INC	COM	267475101	24	333	SH		SOLE		333	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	10	388	SH		SOLE		388	0	0
DYNEGY INC NEW DEL	COM	26817R108	20	956	SH		SOLE		956	0	0
DYNEX CAP INC	COM NEW	26817Q506	14	2,116	SH		SOLE		2,116	0	0
E M C CORP MASS	COM	268648102	30,754	1,272,940	SH		SOLE		1,245,641	0	27,299
E TRADE FINANCIAL CORP	COM NEW	269246401	1,558	59,167	SH		SOLE		56,000	0	3,167
EAGLE BANCORP INC MD	COM	268948106	12	260	SH		SOLE		260	0	0
EAGLE MATERIALS INC	COM	26969P108	43	631	SH		SOLE		631	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	7	93	SH		SOLE		93	0	0
EARTHLINK HLDGS CORP	COM	27033X101	11	1,351	SH		SOLE		1,351	0	0
EAST WEST BANCORP INC	COM	27579R104	354	9,208	SH		SOLE		9,208	0	0
EASTGROUP PPTY INC	COM	277276101	42	772	SH		SOLE		772	0	0
EASTMAN CHEM CO	COM	277432100	2,276	35,164	SH		SOLE		35,164	0	0
EATON CORP PLC	SHS	G29183103	4,160	81,098	SH		SOLE		75,810	0	5,288
EATON VANCE CORP	COM NON VTG	278265103	256	7,665	SH		SOLE		7,665	0	0
EBAY INC	COM	278642103	15,562	636,726	SH		SOLE		626,726	0	10,000
EBIX INC	COM NEW	278715206	8	307	SH		SOLE		307	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	6	288	SH		SOLE		288	0	0
ECHOSTAR CORP	CL A	278768106	19	437	SH		SOLE		437	0	0
ECOLAB INC	COM	278865100	42,305	385,573	SH		SOLE		382,242	0	3,331
ECOPETROL S A	SPONSORED ADS	279158109	1,560	181,358	SH		SOLE		181,358	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	541	6,633	SH		SOLE		6,633	0	0
EDISON INTL	COM	281020107	3,399	53,899	SH		SOLE		53,899	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	39	1,193	SH		SOLE		1,193	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,281	30,111	SH		SOLE		30,111	0	0
EL PASO ELEC CO	COM NEW	283677854	17	461	SH		SOLE		461	0	0
ELBIT SYS LTD	ORD	M3760D101	20	269	SH		SOLE		269	0	0
ELDORADO GOLD CORP NEW	COM	284902103	1,267	396,959	SH		SOLE		396,959	0	0
ELECTRONIC ARTS INC	COM	285512109	6,873	101,452	SH		SOLE		99,609	0	1,843
ELECTRONICS FOR IMAGING INC	COM	286082102	20	469	SH		SOLE		469	0	0
ELLIE MAE INC	COM	28849P100	18	272	SH		SOLE		272	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	512	20,000	SH		SOLE		20,000	0	0
EMCOR GROUP INC	COM	29084Q100	37	829	SH		SOLE		829	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	8	290	SH		SOLE		290	0	0
EMERSON ELEC CO	COM	291011104	5,001	113,232	SH		SOLE		113,232	0	0
EMPIRE DIST ELEC CO	COM	291641108	13	596	SH		SOLE		596	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	35	2,063	SH		SOLE		2,063	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	11	478	SH		SOLE		478	0	0
EMPRESA NACIONAL DE ELCTRCID	SPONSORED ADR	29244T101	1,768	49,800	SH		SOLE		49,800	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	8	235	SH		SOLE		235	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	14	607	SH		SOLE		607	0	0
ENBRIDGE INC	COM	29250N105	6,168	166,897	SH		SOLE		166,897	0	0
ENCANA CORP	COM	292505104	797	124,371	SH		SOLE		124,371	0	0
ENCORE CAP GROUP INC	COM	292554102	10	271	SH		SOLE		271	0	0
ENCORE WIRE CORP	COM	292562105	9	266	SH		SOLE		266	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	76	49,400	SH		SOLE		49,400	0	0
ENDO INTL PLC	SHS	G30401106	1,685	24,325	SH		SOLE		24,325	0	0
ENDOLOGIX INC	COM	29266S106	10	792	SH		SOLE		792	0	0
ENDURANCE INTL GROUP HLDGS I	COM	29272B105	9	686	SH		SOLE		686	0	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	45	734	SH		SOLE		734	0	0
ENERGEN CORP	COM	29265N108	579	11,610	SH		SOLE		11,610	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	35	906	SH		SOLE		906	0	0
ENERPLUS CORP	COM	292766102	637	131,371	SH		SOLE		113,739	0	17,632
ENERSIS S A	SPONSORED ADR	29274F104	1,873	148,200	SH		SOLE		148,200	0	0
ENERSYS	COM	29275Y102	33	624	SH		SOLE		624	0	0
ENGILITY HLDGS INC NEW	COM	29286C107	4	163	SH		SOLE		163	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	11	577	SH		SOLE		577	0	0
ENOVA INTL INC	COM	29357K103	5	537	SH		SOLE		537	0	0
ENPHASE ENERGY INC	COM	29355A107	225	60,909	SH		SOLE		60,909	0	0
ENPRO INDS INC	COM	29355X107	11	271	SH		SOLE		271	0	0
ENSCO PLC	SHS CLASS A	G3157S106	1,179	83,760	SH		SOLE		77,408	0	6,352
ENSIGN GROUP INC	COM	29358P101	128	3,000	SH		DFND		0	0	3,000
ENSIGN GROUP INC	COM	29358P101	12	284	SH		SOLE		284	0	0
ENTEGRIS INC	COM	29362U104	16	1,231	SH		SOLE		1,231	0	0
ENTERGY CORP NEW	COM	29364G103	2,637	40,513	SH		SOLE		39,008	0	1,505
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	6	933	SH		SOLE		933	0	0
ENVESTNET INC	COM	29404K106	11	361	SH		SOLE		361	0	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	460	12,508	SH		SOLE		12,508	0	0
EOG RES INC	COM	26875P101	8,050	110,573	SH		SOLE		110,573	0	0
EPAM SYS INC	COM	29414B104	437	5,868	SH		SOLE		5,868	0	0
EPIZYME INC	COM	29428V104	5	422	SH		SOLE		422	0	0
EPR PPTYS	COM SH BEN INT	26884U109	1,462	28,346	SH		SOLE		28,346	0	0
EQT CORP	COM	26884L109	1,253	19,351	SH		SOLE		19,351	0	0
EQUIFAX INC	COM	294429105	1,927	19,827	SH		SOLE		19,827	0	0
EQUINIX INC	COM PAR $0.001	29444U700	1,510	5,522	SH		SOLE		5,522	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	88	3,227	SH		SOLE		3,227	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	111	1,891	SH		SOLE		1,891	0	0
EQUITY ONE	COM	294752100	50	2,038	SH		SOLE		2,038	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	4,365	58,110	SH		SOLE		58,110	0	0
ERA GROUP INC	COM	26885G109	7	478	SH		SOLE		478	0	0
ESCO TECHNOLOGIES INC	COM	296315104	11	311	SH		SOLE		311	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	5	227	SH		SOLE		227	0	0
ESSENDANT INC	COM	296689102	13	395	SH		SOLE		395	0	0
ESSENT GROUP LTD	COM	G3198U102	15	599	SH		SOLE		599	0	0
ESSEX PPTY TR INC	COM	297178105	4,379	19,599	SH		SOLE		19,599	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	31	432	SH		SOLE		432	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	8	295	SH		SOLE		295	0	0
EURONAV NV ANTWERPEN	SHS	B38564108	72	5,167	SH		SOLE		1,847	0	3,320
EURONET WORLDWIDE INC	COM	298736109	49	667	SH		SOLE		667	0	0
EVERBANK FINL CORP	COM	29977G102	20	1,062	SH		SOLE		1,062	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	18	368	SH		SOLE		368	0	0
EVEREST RE GROUP LTD	COM	G3223R108	2,149	12,397	SH		SOLE		12,006	0	391
EVERI HLDGS INC	COM	30034T103	5	1,035	SH		SOLE		1,035	0	0
EVERSOURCE ENERGY	COM	30040W108	2,684	53,014	SH		SOLE		53,014	0	0
EVERTEC INC	COM	30040P103	13	714	SH		SOLE		714	0	0
EXACT SCIENCES CORP	COM	30063P105	27	1,490	SH		SOLE		1,490	0	0
EXAMWORKS GROUP INC	COM	30066A105	12	421	SH		SOLE		421	0	0
EXELIXIS INC	COM	30161Q104	14	2,518	SH		SOLE		2,518	0	0
EXELON CORP	COM	30161N101	15,522	522,616	SH		SOLE		516,796	0	5,820
EXETER RES CORP	COM	301835104	14	45,000	SH		SOLE		45,000	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	13	358	SH		SOLE		358	0	0
EXONE CO	COM	302104104	29	4,309	SH		SOLE		4,309	0	0
EXPEDIA INC DEL	COM NEW	30212P303	3,930	33,397	SH		SOLE		28,048	0	5,349
EXPEDITORS INTL WASH INC	COM	302130109	2,530	53,776	SH		SOLE		53,776	0	0
EXPONENT INC	COM	30214U102	13	301	SH		SOLE		301	0	0
EXPRESS INC	COM	30219E103	493	27,577	SH		SOLE		27,577	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	10,112	124,897	SH		SOLE		122,544	0	2,353
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	9	555	SH		SOLE		555	0	0
EXTERRAN HLDGS INC	COM	30225X103	12	690	SH		SOLE		690	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,709	22,155	SH		SOLE		22,155	0	0
EXXON MOBIL CORP	COM	30231G102	92,347	1,242,060	SH		SOLE		1,220,383	0	21,677
EZCHIP SEMICONDUCTOR LIMITED	ORD	M4146Y108	89	5,507	SH		SOLE		648	0	4,859
EZCORP INC	CL A NON VTG	302301106	11	1,829	SH		SOLE		1,829	0	0
F M C CORP	COM NEW	302491303	549	16,176	SH		SOLE		16,176	0	0
FABRINET	SHS	G3323L100	8	417	SH		SOLE		417	0	0
FACEBOOK INC	CL A	30303M102	55,749	620,117	SH		SOLE		615,474	0	4,643
FACTSET RESH SYS INC	COM	303075105	1,772	11,087	SH		SOLE		11,087	0	0
FAIR ISAAC CORP	COM	303250104	38	444	SH		SOLE		444	0	0
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	28	2,004	SH		SOLE		2,004	0	0
FAIRPOINT COMMUNICATIONS INC	COM NEW	305560302	11	694	SH		SOLE		694	0	0
FARO TECHNOLOGIES INC	COM	311642102	50	1,437	SH		SOLE		1,437	0	0
FASTENAL CO	COM	311900104	1,181	32,262	SH		SOLE		32,262	0	0
FBL FINL GROUP INC	CL A	30239F106	11	171	SH		SOLE		171	0	0
FCB FINL HLDGS INC	CL A	30255G103	12	355	SH		SOLE		355	0	0
FEDERAL MOGUL HOLDINGS CORP	COM	313549404	7	956	SH		SOLE		956	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1,153	8,448	SH		SOLE		8,448	0	0
FEDERAL SIGNAL CORP	COM	313855108	11	832	SH		SOLE		832	0	0
FEDERATED INVS INC PA	CL B	314211103	257	8,885	SH		SOLE		8,885	0	0
FEDEX CORP	COM	31428X106	11,278	78,329	SH		SOLE		74,712	0	3,617
FEI CO	COM	30241L109	625	8,551	SH		SOLE		8,551	0	0
FELCOR LODGING TR INC	COM	31430F101	23	3,261	SH		SOLE		3,261	0	0
FERRO CORP	COM	315405100	9	814	SH		SOLE		814	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	3,607	279,514	SH		SOLE		170,038	0	109,476
FIBROGEN INC	COM	31572Q808	13	599	SH		SOLE		599	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	3,630	102,353	SH		SOLE		96,898	0	5,455
FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	11	903	SH		SOLE		903	0	0
FIDELITY NATIONAL FINANCIAL	NOTE 4.250% 8/	31620RAE5	6,769	3,500,000	PRN		SOLE		3,500,000	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	4,548	67,797	SH		SOLE		67,797	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	14	302	SH		SOLE		302	0	0
FIFTH THIRD BANCORP	COM	316773100	10,333	546,456	SH		SOLE		541,456	0	5,000
FINANCIAL ENGINES INC	COM	317485100	17	582	SH		SOLE		582	0	0
FINISAR CORP	COM NEW	31787A507	20	1,825	SH		SOLE		1,825	0	0
FINISH LINE INC	CL A	317923100	9	489	SH		SOLE		489	0	0
FIREEYE INC	COM	31816Q101	3,255	102,299	SH		SOLE		102,299	0	0
FIRST AMERN FINL CORP	COM	31847R102	51	1,296	SH		SOLE		1,296	0	0
FIRST BANCORP P R	COM NEW	318672706	12	3,308	SH		SOLE		3,308	0	0
FIRST CASH FINL SVCS INC	COM	31942D107	13	324	SH		SOLE		324	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	11	1,237	SH		SOLE		1,237	0	0
FIRST FINL BANCORP OH	COM	320209109	11	586	SH		SOLE		586	0	0
FIRST FINL BANKSHARES	COM	32020R109	17	530	SH		SOLE		530	0	0
FIRST HORIZON NATL CORP	COM	320517105	42	2,948	SH		SOLE		2,948	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	51	2,440	SH		SOLE		2,440	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	11	409	SH		SOLE		409	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	63	19,730	SH		SOLE		19,730	0	0
FIRST MERCHANTS CORP	COM	320817109	11	435	SH		SOLE		435	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	14	808	SH		SOLE		808	0	0
FIRST NBC BK HLDG CO	COM	32115D106	9	244	SH		SOLE		244	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	35	3,386	SH		SOLE		3,386	0	0
FIRST POTOMAC RLTY TR	COM	33610F109	242	21,975	SH		SOLE		21,975	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	692	11,023	SH		SOLE		11,023	0	0
FIRST SOLAR INC	COM	336433107	4,366	102,124	SH		SOLE		102,124	0	0
FIRSTENERGY CORP	COM	337932107	1,241	39,623	SH		SOLE		39,623	0	0
FIRSTMERIT CORP	COM	337915102	38	2,132	SH		SOLE		2,132	0	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	5	160	SH		SOLE		160	0	0
FISERV INC	COM	337738108	2,609	30,121	SH		SOLE		30,121	0	0
FIVE BELOW INC	COM	33829M101	19	551	SH		SOLE		551	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	645	41,914	SH		SOLE		41,914	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	12	583	SH		SOLE		583	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	851	6,183	SH		SOLE		6,183	0	0
FLEETMATICS GROUP PLC	COM	G35569105	19	384	SH		SOLE		384	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	3,775	358,167	SH		SOLE		341,520	0	16,647
FLIR SYS INC	COM	302445101	1,524	54,436	SH		SOLE		50,882	0	3,554
FLOTEK INDS INC DEL	COM	343389102	12	701	SH		SOLE		701	0	0
FLOWERS FOODS INC	COM	343498101	58	2,350	SH		SOLE		2,350	0	0
FLOWSERVE CORP	COM	34354P105	8,584	208,645	SH		SOLE		208,645	0	0
FLUIDIGM CORP DEL	COM	34385P108	3	396	SH		SOLE		396	0	0
FLUOR CORP NEW	COM	343412102	778	18,363	SH		SOLE		18,363	0	0
FLUSHING FINL CORP	COM	343873105	11	536	SH		SOLE		536	0	0
FMC TECHNOLOGIES INC	COM	30249U101	1,108	35,748	SH		SOLE		35,748	0	0
FNB CORP PA	COM	302520101	20	1,532	SH		SOLE		1,532	0	0
FOOT LOCKER INC	COM	344849104	3,591	49,895	SH		SOLE		48,085	0	1,810
FORD MTR CO DEL	COM PAR $0.01	345370860	8,390	618,296	SH		SOLE		603,211	0	15,085
FOREST CITY ENTERPRISES INC	CL A	345550107	920	45,689	SH		SOLE		45,689	0	0
FORESTAR GROUP INC	COM	346233109	8	583	SH		SOLE		583	0	0
FORTINET INC	COM	34959E109	3,849	90,615	SH		SOLE		90,615	0	0
FORTUNA SILVER MINES INC	COM	349915108	67	30,539	SH		SOLE		30,539	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,137	23,954	SH		SOLE		23,954	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	9	730	SH		SOLE		730	0	0
FORWARD AIR CORP	COM	349853101	13	317	SH		SOLE		317	0	0
FOSSIL GROUP INC	COM	34988V106	691	12,359	SH		SOLE		12,359	0	0
FOSTER L B CO	COM	350060109	76	6,194	SH		SOLE		6,194	0	0
FOUNDATION MEDICINE INC	COM	350465100	705	38,195	SH		SOLE		38,195	0	0
FRANCESCAS HLDGS CORP	COM	351793104	7	565	SH		SOLE		565	0	0
FRANCO NEVADA CORP	COM	351858105	1,131	25,786	SH		SOLE		25,786	0	0
FRANKLIN ELEC INC	COM	353514102	12	438	SH		SOLE		438	0	0
FRANKLIN RES INC	COM	354613101	5,427	145,661	SH		SOLE		145,661	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	27	2,487	SH		SOLE		2,487	0	0
FRANKS INTL N V	COM	N33462107	12	798	SH		SOLE		798	0	0
FREDS INC	CL A	356108100	6	492	SH		SOLE		492	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,279	235,175	SH		SOLE		219,775	0	15,400
FREESCALE SEMICONDUCTOR LTD	SHS	G3727Q101	418	11,432	SH		SOLE		11,432	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	13	328	SH		SOLE		328	0	0
FRESH MKT INC	COM	35804H106	10	462	SH		SOLE		462	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	1,900	399,959	SH		SOLE		393,539	0	6,420
FTD COS INC	COM	30281V108	9	296	SH		SOLE		296	0	0
FTI CONSULTING INC	COM	302941109	598	14,418	SH		SOLE		14,418	0	0
FUELCELL ENERGY INC	COM	35952H106	608	827,771	SH		SOLE		827,771	0	0
FULLER H B CO	COM	359694106	17	507	SH		SOLE		507	0	0
FULTON FINL CORP PA	COM	360271100	28	2,318	SH		SOLE		2,318	0	0
F5 NETWORKS INC	COM	315616102	7,956	68,703	SH		SOLE		68,703	0	0
G & K SVCS INC	CL A	361268105	13	200	SH		SOLE		200	0	0
G-III APPAREL GROUP LTD	COM	36237H101	36	579	SH		SOLE		579	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	3,651	88,456	SH		SOLE		83,970	0	4,486
GAMESTOP CORP NEW	CL A	36467W109	3,249	78,846	SH		SOLE		74,718	0	4,128
GAMING & LEISURE PPTYS INC	COM	36467J108	68	2,287	SH		SOLE		2,287	0	0
GANNETT CO INC	COM	36473H104	324	22,029	SH		SOLE		22,029	0	0
GAP INC DEL	COM	364760108	950	33,349	SH		SOLE		33,349	0	0
GARMIN LTD	SHS	H2906T109	607	16,921	SH		SOLE		16,921	0	0
GARTNER INC	COM	366651107	486	5,793	SH		SOLE		5,793	0	0
GATX CORP	COM	361448103	16	368	SH		SOLE		368	0	0
GAZIT GLOBE LTD	SHS	M4793C102	129	12,887	SH		SOLE		1,222	0	11,665
GENERAC HLDGS INC	COM	368736104	3,049	101,326	SH		SOLE		101,326	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	7	567	SH		SOLE		567	0	0
GENERAL COMMUNICATION INC	CL A	369385109	10	563	SH		SOLE		563	0	0
GENERAL DYNAMICS CORP	COM	369550108	4,225	30,630	SH		SOLE		29,754	0	876
GENERAL ELECTRIC CO	COM	369604103	32	1,266	SH		DFND		0	0	1,266
GENERAL ELECTRIC CO	COM	369604103	53,858	2,135,526	SH		SOLE		1,873,455	0	262,071
GENERAL GROWTH PPTYS INC NEW	COM	370023103	7,219	277,979	SH		SOLE		269,807	0	8,172
GENERAL MLS INC	COM	370334104	6,056	107,898	SH		SOLE		107,643	0	255
GENERAL MTRS CO	COM	37045V100	6,932	230,927	SH		SOLE		228,446	0	2,481
GENESCO INC	COM	371532102	14	239	SH		SOLE		239	0	0
GENESEE & WYO INC	CL A	371559105	40	680	SH		SOLE		680	0	0
GENESIS HEALTHCARE INC	CL A COM	37185X106	9	1,527	SH		SOLE		1,527	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	10	1,231	SH		SOLE		1,231	0	0
GENOMIC HEALTH INC	COM	37244C101	6	305	SH		SOLE		305	0	0
GENTEX CORP	COM	371901109	255	16,462	SH		SOLE		16,462	0	0
GENTHERM INC	COM	37253A103	27	606	SH		SOLE		606	0	0
GENUINE PARTS CO	COM	372460105	3,117	37,607	SH		SOLE		35,577	0	2,030
GENWORTH FINL INC	COM CL A	37247D106	24	5,258	SH		SOLE		5,258	0	0
GEO GROUP INC NEW	COM	36162J106	20	688	SH		SOLE		688	0	0
GERON CORP	COM	374163103	6	2,064	SH		SOLE		2,064	0	0
GETTY RLTY CORP NEW	COM	374297109	22	1,372	SH		SOLE		1,372	0	0
GIBRALTAR INDS INC	COM	374689107	8	413	SH		SOLE		413	0	0
GIGAMON INC	COM	37518B102	10	489	SH		SOLE		489	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	1,566	52,108	SH		SOLE		52,108	0	0
GILEAD SCIENCES INC	COM	375558103	57,353	584,104	SH		SOLE		575,241	0	8,863
GLACIER BANCORP INC NEW	COM	37637Q105	19	722	SH		SOLE		722	0	0
GLATFELTER	COM	377316104	9	505	SH		SOLE		505	0	0
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	13	626	SH		SOLE		626	0	0
GLOBAL EAGLE ENTMT INC	COM	37951D102	12	1,012	SH		SOLE		1,012	0	0
GLOBAL PMTS INC	COM	37940X102	1,822	15,878	SH		SOLE		15,878	0	0
GLOBALSTAR INC	COM	378973408	8	5,141	SH		SOLE		5,141	0	0
GLOBE SPECIALTY METALS INC	COM	37954N206	9	779	SH		SOLE		779	0	0
GLOBUS MED INC	CL A	379577208	15	719	SH		SOLE		719	0	0
GLU MOBILE INC	COM	379890106	6	1,339	SH		SOLE		1,339	0	0
GNC HLDGS INC	COM CL A	36191G107	43	1,070	SH		SOLE		1,070	0	0
GOGO INC	COM	38046C109	10	626	SH		SOLE		626	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	218	81,800	SH		SOLE		81,800	0	0
GOLDCORP INC NEW	COM	380956409	5,502	440,953	SH		SOLE		440,953	0	0
GOLDEN OCEAN GROUP LTD	SHS	G39637106	16	6,351	SH		SOLE		0	0	6,351
GOLDEN STAR RES LTD CDA	COM	38119T104	8	40,000	SH		SOLE		40,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	19,262	110,852	SH		SOLE		108,552	0	2,300
GOODYEAR TIRE & RUBR CO	COM	382550101	788	26,853	SH		SOLE		26,853	0	0
GOOGLE INC	CL A	38259P508	54,757	85,776	SH		SOLE		84,067	0	1,709
GOOGLE INC	CL C	38259P706	46,096	75,764	SH		SOLE		73,990	0	1,774
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	25	1,536	SH		SOLE		1,536	0	0
GRACE W R & CO DEL NEW	COM	38388F108	471	5,061	SH		SOLE		5,061	0	0
GRACO INC	COM	384109104	48	718	SH		SOLE		718	0	0
GRAHAM HLDGS CO	COM	384637104	9	16	SH		SOLE		16	0	0
GRAINGER W W INC	COM	384802104	2,024	9,414	SH		SOLE		9,414	0	0
GRAMERCY PPTY TR INC	COM NEW	38489R605	28	1,354	SH		SOLE		1,354	0	0
GRAND CANYON ED INC	COM	38526M106	17	450	SH		SOLE		450	0	0
GRANITE CONSTR INC	COM	387328107	13	428	SH		SOLE		428	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	21	751	SH		SOLE		751	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	498	38,943	SH		SOLE		38,943	0	0
GRAY TELEVISION INC	COM	389375106	9	692	SH		SOLE		692	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	11	2,163	SH		SOLE		2,163	0	0
GREAT PLAINS ENERGY INC	COM	391164100	47	1,745	SH		SOLE		1,745	0	0
GREAT WESTN BANCORP INC	COM	391416104	9	357	SH		SOLE		357	0	0
GREATBATCH INC	COM	39153L106	79	1,403	SH		SOLE		1,403	0	0
GREEN DOT CORP	CL A	39304D102	8	464	SH		SOLE		464	0	0
GREEN PLAINS INC	COM	393222104	7	383	SH		SOLE		383	0	0
GREENBRIER COS INC	COM	393657101	149	4,638	SH		SOLE		4,638	0	0
GREENHILL & CO INC	COM	395259104	10	358	SH		SOLE		358	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	10	432	SH		SOLE		432	0	0
GREIF INC	CL A	397624107	9	294	SH		SOLE		294	0	0
GRIFFON CORP	COM	398433102	8	502	SH		SOLE		502	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	573	6,729	SH		SOLE		6,729	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	1,982	54,953	SH		SOLE		54,953	0	0
GROUPON INC	COM CL A	399473107	16	4,924	SH		SOLE		4,924	0	0
GRUBHUB INC	COM	400110102	16	648	SH		SOLE		648	0	0
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	165	21,604	SH		SOLE		21,604	0	0
GSI GROUP INC CDA NEW	COM NEW	36191C205	7	581	SH		SOLE		581	0	0
GUESS INC	COM	401617105	641	29,998	SH		SOLE		29,998	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	48	906	SH		SOLE		906	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	42	1,408	SH		SOLE		1,408	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	7	429	SH		SOLE		429	0	0
HAEMONETICS CORP	COM	405024100	17	512	SH		SOLE		512	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	16,105	312,107	SH		SOLE		312,107	0	0
HALLIBURTON CO	COM	406216101	5,678	160,630	SH		SOLE		154,630	0	6,000
HALOZYME THERAPEUTICS INC	COM	40637H109	15	1,103	SH		SOLE		1,103	0	0
HALYARD HEALTH INC	COM	40650V100	13	447	SH		SOLE		447	0	0
HANCOCK HLDG CO	COM	410120109	21	758	SH		SOLE		758	0	0
HANESBRANDS INC	COM	410345102	899	31,074	SH		SOLE		31,074	0	0
HANGER INC	COM NEW	41043F208	6	439	SH		SOLE		439	0	0
HANMI FINL CORP	COM NEW	410495204	11	449	SH		SOLE		449	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	32	1,841	SH		SOLE		1,841	0	0
HANOVER INS GROUP INC	COM	410867105	42	540	SH		SOLE		540	0	0
HARLEY DAVIDSON INC	COM	412822108	1,072	19,531	SH		SOLE		19,531	0	0
HARMAN INTL INDS INC	COM	413086109	655	6,826	SH		SOLE		6,826	0	0
HARMONIC INC	COM	413160102	8	1,406	SH		SOLE		1,406	0	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	12	20,400	SH		SOLE		20,400	0	0
HARRIS CORP DEL	COM	413875105	7,344	100,392	SH		SOLE		95,994	0	4,398
HARSCO CORP	COM	415864107	184	20,324	SH		SOLE		20,324	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,387	73,995	SH		SOLE		73,995	0	0
HASBRO INC	COM	418056107	1,171	16,232	SH		SOLE		16,232	0	0
HATTERAS FINL CORP	COM	41902R103	23	1,519	SH		SOLE		1,519	0	0
HAVERTY FURNITURE INC	COM	419596101	11	489	SH		SOLE		489	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	35	1,223	SH		SOLE		1,223	0	0
HCA HOLDINGS INC	COM	40412C101	40,133	518,785	SH		SOLE		518,185	0	600
HCC INS HLDGS INC	COM	404132102	87	1,123	SH		SOLE		1,123	0	0
HCI GROUP INC	COM	40416E103	7	184	SH		SOLE		184	0	0
HCP INC	COM	40414L109	3,540	95,042	SH		SOLE		95,042	0	0
HD SUPPLY HLDGS INC	COM	40416M105	67	2,354	SH		SOLE		2,354	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	2,967	48,561	SH		SOLE		48,561	0	0
HEADWATERS INC	COM	42210P102	16	829	SH		SOLE		829	0	0
HEALTH NET INC	COM	42222G108	787	13,062	SH		SOLE		13,062	0	0
HEALTHCARE RLTY TR	COM	421946104	54	2,162	SH		SOLE		2,162	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	24	703	SH		SOLE		703	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	74	3,021	SH		SOLE		3,021	0	0
HEALTHEQUITY INC	COM	42226A107	10	332	SH		SOLE		332	0	0
HEALTHSOUTH CORP	COM NEW	421924309	177	4,610	SH		SOLE		4,610	0	0
HEALTHSTREAM INC	COM	42222N103	7	304	SH		SOLE		304	0	0
HEALTHWAYS INC	COM	422245100	7	598	SH		SOLE		598	0	0
HEARTLAND EXPRESS INC	COM	422347104	11	550	SH		SOLE		550	0	0
HEARTLAND FINL USA INC	COM	42234Q102	8	212	SH		SOLE		212	0	0
HEARTLAND PMT SYS INC	COM	42235N108	35	553	SH		SOLE		553	0	0
HEARTWARE INTL INC	COM	422368100	10	199	SH		SOLE		199	0	0
HECLA MNG CO	COM	422704106	65	32,825	SH		SOLE		32,825	0	0
HEICO CORP NEW	COM	422806109	10	211	SH		SOLE		211	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	7	349	SH		SOLE		349	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	23	255	SH		SOLE		255	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	5	1,105	SH		SOLE		1,105	0	0
HELMERICH & PAYNE INC	COM	423452101	1,342	28,405	SH		SOLE		28,405	0	0
HENRY JACK & ASSOC INC	COM	426281101	759	10,903	SH		SOLE		10,903	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	48	878	SH		SOLE		878	0	0
HERITAGE FINL CORP WASH	COM	42722X106	17	885	SH		SOLE		885	0	0
HERITAGE INS HLDGS INC	COM	42727J102	6	313	SH		SOLE		313	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	25	1,088	SH		SOLE		1,088	0	0
HERSHEY CO	COM	427866108	2,046	22,263	SH		SOLE		22,263	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	685	40,918	SH		SOLE		40,918	0	0
HESS CORP	COM	42809H107	12,492	249,546	SH		SOLE		239,808	0	9,738
HEWLETT PACKARD CO	COM	428236103	16,212	633,037	SH		SOLE		618,263	0	14,774
HEXCEL CORP NEW	COM	428291108	180	4,003	SH		SOLE		4,003	0	0
HFF INC	CL A	40418F108	13	371	SH		SOLE		371	0	0
HIBBETT SPORTS INC	COM	428567101	10	284	SH		SOLE		284	0	0
HIGHWOODS PPTYS INC	COM	431284108	91	2,336	SH		SOLE		2,336	0	0
HILL ROM HLDGS INC	COM	431475102	40	770	SH		SOLE		770	0	0
HILLENBRAND INC	COM	431571108	17	642	SH		SOLE		642	0	0
HILLTOP HOLDINGS INC	COM	432748101	15	760	SH		SOLE		760	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	2,945	128,398	SH		SOLE		128,398	0	0
HMS HLDGS CORP	COM	40425J101	9	972	SH		SOLE		972	0	0
HNI CORP	COM	404251100	29	686	SH		SOLE		686	0	0
HOLLYFRONTIER CORP	COM	436106108	3,587	73,446	SH		SOLE		70,505	0	2,941
HOLOGIC INC	COM	436440101	2,130	54,445	SH		SOLE		52,584	0	1,861
HOLOGIC INC	DEBT 2.000% 3/	436440AC5	1,280	1,000,000	PRN		SOLE		1,000,000	0	0
HOME BANCSHARES INC	COM	436893200	35	867	SH		SOLE		867	0	0
HOME DEPOT INC	COM	437076102	80,725	698,977	SH		SOLE		694,309	0	4,668
HOME PROPERTIES INC	COM	437306103	851	11,385	SH		SOLE		11,385	0	0
HOMEAWAY INC	COM	43739Q100	26	984	SH		SOLE		984	0	0
HOMETRUST BANCSHARES INC	COM	437872104	19	1,021	SH		SOLE		1,021	0	0
HONEYWELL INTL INC	COM	438516106	25,593	270,283	SH		SOLE		270,283	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	16	479	SH		SOLE		479	0	0
HORIZON GLOBAL CORP	COM	44052W104	1	75	SH		SOLE		75	0	0
HORIZON PHARMA PLC	SHS	G4617B105	33	1,656	SH		SOLE		1,656	0	0
HORMEL FOODS CORP	COM	440452100	1,806	28,532	SH		SOLE		28,032	0	500
HORNBECK OFFSHORE SVCS INC N	COM	440543106	6	470	SH		SOLE		470	0	0
HORNBECK OFFSHORE SVCS INC N	NOTE 1.500% 9/	440543AN6	780	1,000,000	PRN		SOLE		1,000,000	0	0
HORSEHEAD HLDG CORP	COM	440694305	3	871	SH		SOLE		871	0	0
HORTONWORKS INC	COM	440894103	10	468	SH		SOLE		468	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	95	3,710	SH		SOLE		3,710	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	5,175	327,346	SH		SOLE		293,334	0	34,012
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	38	1,876	SH		SOLE		1,876	0	0
HOWARD HUGHES CORP	COM	44267D107	50	439	SH		SOLE		439	0	0
HRG GROUP INC	COM	40434J100	12	1,043	SH		SOLE		1,043	0	0
HSBC HLDGS PLC	SDCV 5.625%12/	404280AR0	3,119	3,245,000	PRN		SOLE		3,245,000	0	0
HSN INC	COM	404303109	18	316	SH		SOLE		316	0	0
HUB GROUP INC	CL A	443320106	15	399	SH		SOLE		399	0	0
HUBBELL INC	CL B	443510201	46	541	SH		SOLE		541	0	0
HUBSPOT INC	COM	443573100	8	172	SH		SOLE		172	0	0
HUDBAY MINERALS INC	COM	443628102	96	26,060	SH		SOLE		26,060	0	0
HUDSON CITY BANCORP	COM	443683107	348	34,219	SH		SOLE		34,219	0	0
HUDSON PAC PPTYS INC	COM	444097109	479	16,637	SH		SOLE		16,637	0	0
HUMANA INC	COM	444859102	3,600	20,114	SH		SOLE		20,114	0	0
HUNT J B TRANS SVCS INC	COM	445658107	730	10,222	SH		SOLE		10,222	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	3,429	323,450	SH		SOLE		304,639	0	18,811
HUNTINGTON INGALLS INDS INC	COM	446413106	62	579	SH		SOLE		579	0	0
HUNTSMAN CORP	COM	447011107	26	2,654	SH		SOLE		2,654	0	0
HURON CONSULTING GROUP INC	COM	447462102	15	234	SH		SOLE		234	0	0
HYDROGENICS CORP NEW	COM NEW	448883207	292	36,196	SH		SOLE		36,196	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	10	174	SH		SOLE		174	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	61	932	SH		SOLE		932	0	0
IAMGOLD CORP	COM	450913108	162	99,590	SH		SOLE		99,590	0	0
IBERIABANK CORP	COM	450828108	28	482	SH		SOLE		482	0	0
ICF INTL INC	COM	44925C103	3,933	129,432	SH		SOLE		129,432	0	0
ICICI BK LTD	ADR	45104G104	12,127	1,447,184	SH		SOLE		1,447,184	0	0
ICONIX BRAND GROUP INC	COM	451055107	7	496	SH		SOLE		496	0	0
ICU MED INC	COM	44930G107	15	138	SH		SOLE		138	0	0
IDACORP INC	COM	451107106	40	619	SH		SOLE		619	0	0
IDEX CORP	COM	45167R104	9,267	129,978	SH		SOLE		129,978	0	0
IDEXX LABS INC	COM	45168D104	84	1,127	SH		SOLE		1,127	0	0
IHS INC	CL A	451734107	1,673	14,420	SH		SOLE		14,420	0	0
II VI INC	COM	902104108	9	562	SH		SOLE		562	0	0
ILLINOIS TOOL WKS INC	COM	452308109	5,572	67,695	SH		SOLE		67,695	0	0
ILLUMINA INC	COM	452327109	6,720	38,220	SH		SOLE		38,220	0	0
ILLUMINA INC	NOTE	452327AF6	3,815	3,500,000	PRN		SOLE		3,500,000	0	0
IMAX CORP	COM	45245E109	16	594	SH		SOLE		594	0	0
IMMUNOGEN INC	COM	45253H101	9	954	SH		SOLE		954	0	0
IMPAX LABORATORIES INC	COM	45256B101	33	951	SH		SOLE		951	0	0
IMPERIAL OIL LTD	COM NEW	453038408	1,810	57,380	SH		SOLE		57,380	0	0
IMPERVA INC	COM	45321L100	3,370	51,463	SH		SOLE		51,463	0	0
INC RESH HLDGS INC	CL A	45329R109	10	244	SH		SOLE		244	0	0
INCONTACT INC	COM	45336E109	8	1,032	SH		SOLE		1,032	0	0
INCYTE CORP	COM	45337C102	2,268	20,559	SH		SOLE		20,559	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	10	224	SH		SOLE		224	0	0
INFINERA CORPORATION	COM	45667G103	36	1,848	SH		SOLE		1,848	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	11	1,316	SH		SOLE		1,316	0	0
INFOBLOX INC	COM	45672H104	424	26,575	SH		SOLE		26,575	0	0
INFOSYS LTD	SPONSORED ADR	456788108	21,662	1,134,746	SH		SOLE		1,134,746	0	0
INFRAREIT INC	COM	45685L100	7	295	SH		SOLE		295	0	0
ING GROEP N V	DBCV 6.000%12/	456837AE3	1,070	1,100,000	PRN		DFND	1	0	0	1,100,000
ING GROEP N V	DBCV 6.000%12/	456837AE3	4,863	5,000,000	PRN		SOLE		5,000,000	0	0
ING GROEP N V	DBCV 6.500%12/	456837AF0	4,574	4,800,000	PRN		SOLE		4,800,000	0	0
INGERSOLL-RAND PLC	SHS	G47791101	5,371	105,795	SH		SOLE		103,233	0	2,562
INGLES MKTS INC	CL A	457030104	7	154	SH		SOLE		154	0	0
INGRAM MICRO INC	CL A	457153104	50	1,847	SH		SOLE		1,847	0	0
INGREDION INC	COM	457187102	211	2,421	SH		SOLE		2,421	0	0
INLAND REAL ESTATE CORP	COM NEW	457461200	18	2,282	SH		SOLE		2,282	0	0
INNERWORKINGS INC	COM	45773Y105	10	1,520	SH		SOLE		1,520	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	9	231	SH		SOLE		231	0	0
INNOSPEC INC	COM	45768S105	12	258	SH		SOLE		258	0	0
INOGEN INC	COM	45780L104	12	241	SH		SOLE		241	0	0
INOVALON HLDGS INC	COM CL A	45781D101	7	335	SH		SOLE		335	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	10	1,720	SH		SOLE		1,720	0	0
INPHI CORP	COM	45772F107	8	331	SH		SOLE		331	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	11	438	SH		SOLE		438	0	0
INSMED INC	COM PAR $.01	457669307	12	629	SH		SOLE		629	0	0
INSPERITY INC	COM	45778Q107	9	197	SH		SOLE		197	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	11	431	SH		SOLE		431	0	0
INSULET CORP	COM	45784P101	16	621	SH		SOLE		621	0	0
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	8	275	SH		SOLE		275	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	27	455	SH		SOLE		455	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	42	2,054	SH		SOLE		2,054	0	0
INTEGRATED SILICON SOLUTION	COM	45812P107	7	341	SH		SOLE		341	0	0
INTEL CORP	COM	458140100	53,466	1,773,927	SH		SOLE		1,736,174	0	37,753
INTEL CORP	SDCV 12	458140AD2	8,488	7,000,000	PRN		SOLE		7,000,000	0	0
INTELIQUENT INC	COM	45825N107	10	436	SH		SOLE		436	0	0
INTER PARFUMS INC	COM	458334109	6	240	SH		SOLE		240	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	22	564	SH		SOLE		564	0	0
INTERACTIVE INTELLIGENCE GRO	COM	45841V109	7	247	SH		SOLE		247	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	38	228	SH		SOLE		228	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,067	8,796	SH		SOLE		8,796	0	0
INTERDIGITAL INC	COM	45867G101	18	365	SH		SOLE		365	0	0
INTERFACE INC	COM	458665304	15	672	SH		SOLE		672	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	14	545	SH		SOLE		545	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	29,627	204,363	SH		SOLE		162,392	0	41,971
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,111	20,441	SH		SOLE		20,441	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	8	262	SH		SOLE		262	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,320	69,019	SH		SOLE		69,019	0	0
INTERSECT ENT INC	COM	46071F103	10	444	SH		SOLE		444	0	0
INTERSIL CORP	CL A	46069S109	16	1,389	SH		SOLE		1,389	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	8	450	SH		SOLE		450	0	0
INTERXION HOLDING N.V	SHS	N47279109	4,324	159,673	SH		SOLE		159,673	0	0
INTL FCSTONE INC	COM	46116V105	6	257	SH		SOLE		257	0	0
INTL PAPER CO	COM	460146103	3,981	105,349	SH		SOLE		102,370	0	2,979
INTRA CELLULAR THERAPIES INC	COM	46116X101	16	390	SH		SOLE		390	0	0
INTREPID POTASH INC	COM	46121Y102	4	764	SH		SOLE		764	0	0
INTREXON CORP	COM	46122T102	4,510	141,831	SH		SOLE		141,831	0	0
INTUIT	COM	461202103	4,908	55,297	SH		SOLE		55,297	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,723	5,925	SH		SOLE		5,925	0	0
INVACARE CORP	COM	461203101	6	422	SH		SOLE		422	0	0
INVENSENSE INC	COM	46123D205	14	1,479	SH		SOLE		1,479	0	0
INVESCO LTD	SHS	G491BT108	7,519	240,751	SH		SOLE		240,377	0	374
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	14	1,133	SH		SOLE		1,133	0	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	5	409	SH		SOLE		409	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	49	3,987	SH		SOLE		3,987	0	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	27	3,435	SH		SOLE		3,435	0	0
IPC HEALTHCARE INC	COM	44984A105	16	208	SH		SOLE		208	0	0
IPG PHOTONICS CORP	COM	44980X109	38	494	SH		SOLE		494	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	7	1,090	SH		SOLE		1,090	0	0
IROBOT CORP	COM	462726100	24	829	SH		SOLE		829	0	0
IRON MTN INC NEW	COM	46284V101	1,404	45,276	SH		SOLE		43,877	0	1,399
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	15	1,434	SH		SOLE		1,434	0	0
ISHARES	MSCI EQUAL WEITE	464286681	2,477	61,150	SH		SOLE		0	0	61,150
ISIS PHARMACEUTICALS INC	COM	464330109	353	8,742	SH		SOLE		8,742	0	0
ISLE OF CAPRI CASINOS INC	COM	464592104	9	544	SH		SOLE		544	0	0
ISRAEL CHEMICALS LTD	SHS	M5920A109	548	106,639	SH		SOLE		63,903	0	42,736
ISTAR INC	COM	45031U101	13	1,024	SH		SOLE		1,024	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	301	45,400	SH		SOLE		45,400	0	0
ITC HLDGS CORP	COM	465685105	2,136	64,077	SH		SOLE		64,077	0	0
ITRON INC	COM	465741106	2,323	72,812	SH		SOLE		72,812	0	0
ITT CORP NEW	COM NEW	450911201	39	1,164	SH		SOLE		1,164	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	111	5,393	SH		SOLE		492	0	4,901
IXIA	COM	45071R109	11	771	SH		SOLE		771	0	0
IXYS CORP	COM	46600W106	4	349	SH		SOLE		349	0	0
J & J SNACK FOODS CORP	COM	466032109	18	157	SH		SOLE		157	0	0
J ALEXANDERS HLDGS INC	COM	46609J106	0	155	SH		SOLE		155	0	0
JA SOLAR HOLDINGS CO LTD	SPON ADR REP5ORD	466090206	35	4,495	SH		SOLE		4,495	0	0
JABIL CIRCUIT INC	COM	466313103	51	2,282	SH		SOLE		2,282	0	0
JACK IN THE BOX INC	COM	466367109	38	496	SH		SOLE		496	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	526	14,064	SH		SOLE		14,064	0	0
JANUS CAP GROUP INC	COM	47102X105	20	1,468	SH		SOLE		1,468	0	0
JARDEN CORP	COM	471109108	4,128	84,457	SH		SOLE		84,457	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	24,341	183,276	SH		SOLE		183,276	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	35	1,584	SH		SOLE		1,584	0	0
JINPAN INTL LTD	ORD	G5138L100	10	2,897	SH		SOLE		2,897	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	13	329	SH		SOLE		329	0	0
JOHNSON & JOHNSON	COM	478160104	65,373	700,304	SH		SOLE		685,460	0	14,844
JOHNSON CTLS INC	COM	478366107	35,797	865,500	SH		SOLE		727,629	0	137,871
JONES LANG LASALLE INC	COM	48020Q107	466	3,241	SH		SOLE		3,241	0	0
JOY GLOBAL INC	COM	481165108	21	1,428	SH		SOLE		1,428	0	0
JPMORGAN CHASE & CO	COM	46625H100	65,575	1,075,530	SH		SOLE		1,049,978	0	25,552
JUNIPER NETWORKS INC	COM	48203R104	6,286	244,493	SH		SOLE		236,605	0	7,888
JUNO THERAPEUTICS INC	COM	48205A109	5,020	123,361	SH		SOLE		123,361	0	0
JUST ENERGY GROUP INC	COM	48213W101	11	1,796	SH		SOLE		1,796	0	0
J2 GLOBAL INC	COM	48123V102	45	631	SH		SOLE		631	0	0
KADANT INC	COM	48282T104	7	170	SH		SOLE		170	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	13	167	SH		SOLE		167	0	0
KAMAN CORP	COM	483548103	10	267	SH		SOLE		267	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1,320	14,530	SH		SOLE		14,530	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	23	1,412	SH		SOLE		1,412	0	0
KAR AUCTION SVCS INC	COM	48238T109	59	1,655	SH		SOLE		1,655	0	0
KATE SPADE & CO	COM	485865109	25	1,290	SH		SOLE		1,290	0	0
KB HOME	COM	48666K109	152	11,217	SH		SOLE		11,217	0	0
KBR INC	COM	48242W106	36	2,151	SH		SOLE		2,151	0	0
KCG HLDGS INC	CL A	48244B100	15	1,395	SH		SOLE		1,395	0	0
KELLOGG CO	COM	487836108	2,839	42,656	SH		SOLE		42,656	0	0
KELLY SVCS INC	CL A	488152208	12	819	SH		SOLE		819	0	0
KEMPER CORP DEL	COM	488401100	18	512	SH		SOLE		512	0	0
KENNAMETAL INC	COM	489170100	30	1,222	SH		SOLE		1,222	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	29	1,293	SH		SOLE		1,293	0	0
KENON HLDGS LTD	SHS	Y46717107	25	1,708	SH		SOLE		0	0	1,708
KERYX BIOPHARMACEUTICALS INC	COM	492515101	4	1,222	SH		SOLE		1,222	0	0
KEURIG GREEN MTN INC	COM	49271M100	936	17,952	SH		SOLE		17,860	0	92
KEYCORP NEW	COM	493267108	2,495	191,739	SH		SOLE		191,739	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	5,344	173,281	SH		SOLE		173,281	0	0
KEYW HLDG CORP	COM	493723100	444	72,275	SH		SOLE		72,275	0	0
KFORCE INC	COM	493732101	11	412	SH		SOLE		412	0	0
KILROY RLTY CORP	COM	49427F108	1,248	19,157	SH		SOLE		19,157	0	0
KIMBALL INTL INC	CL B	494274103	10	1,078	SH		SOLE		1,078	0	0
KIMBERLY CLARK CORP	COM	494368103	7,074	64,875	SH		SOLE		59,260	0	5,615
KIMCO RLTY CORP	COM	49446R109	5,619	230,021	SH		SOLE		230,021	0	0
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	9	9,742	SH		SOLE		9,742	0	0
KINDER MORGAN INC DEL	COM	49456B101	7,350	265,531	SH		SOLE		265,531	0	0
KINDRED HEALTHCARE INC	COM	494580103	21	1,314	SH		SOLE		1,314	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	1,492	862,378	SH		SOLE		830,119	0	32,259
KIRBY CORP	COM	497266106	13	204	SH		SOLE		204	0	0
KITE PHARMA INC	COM	49803L109	5,791	104,005	SH		SOLE		104,005	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	48	2,006	SH		SOLE		2,006	0	0
KLA-TENCOR CORP	COM	482480100	2,246	44,917	SH		SOLE		44,917	0	0
KLX INC	COM	482539103	19	523	SH		SOLE		523	0	0
KNIGHT TRANSN INC	COM	499064103	14	584	SH		SOLE		584	0	0
KNOLL INC	COM NEW	498904200	11	496	SH		SOLE		496	0	0
KNOWLES CORP	COM	49926D109	18	970	SH		SOLE		970	0	0
KOHLS CORP	COM	500255104	3,752	81,023	SH		SOLE		76,134	0	4,889
KOPPERS HOLDINGS INC	COM	50060P106	12	591	SH		SOLE		591	0	0
KORN FERRY INTL	COM NEW	500643200	17	516	SH		SOLE		516	0	0
KOSMOS ENERGY LTD	SHS	G5315B107	8	1,512	SH		SOLE		1,512	0	0
KRAFT HEINZ CO	COM	500754106	6,023	85,329	SH		SOLE		80,866	0	4,463
KRATON PERFORMANCE POLYMERS	COM	50077C106	8	446	SH		SOLE		446	0	0
KRISPY KREME DOUGHNUTS INC	COM	501014104	10	708	SH		SOLE		708	0	0
KROGER CO	COM	501044101	13,057	361,991	SH		SOLE		354,709	0	7,282
KULICKE & SOFFA INDS INC	COM	501242101	7	809	SH		SOLE		809	0	0
KYTHERA BIOPHARMACEUTICALS I	COM	501570105	15	200	SH		SOLE		200	0	0
K12 INC	COM	48273U102	11	899	SH		SOLE		899	0	0
K2M GROUP HLDGS INC	COM	48273J107	10	528	SH		SOLE		528	0	0
L BRANDS INC	COM	501797104	14,550	161,436	SH		SOLE		161,436	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	1,627	15,571	SH		SOLE		14,644	0	927
LA QUINTA HLDGS INC	COM	50420D108	15	948	SH		SOLE		948	0	0
LA Z BOY INC	COM	505336107	14	522	SH		SOLE		522	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	13,875	127,915	SH		SOLE		126,070	0	1,845
LACLEDE GROUP INC	COM	505597104	32	584	SH		SOLE		584	0	0
LAKE SHORE GOLD CORP	COM	510728108	276	330,000	SH		SOLE		330,000	0	0
LAKELAND BANCORP INC	COM	511637100	14	1,224	SH		SOLE		1,224	0	0
LAKELAND FINL CORP	COM	511656100	12	260	SH		SOLE		260	0	0
LAM RESEARCH CORP	COM	512807108	7,671	117,417	SH		SOLE		116,217	0	1,200
LAM RESEARCH CORP	NOTE 0.500% 5/	512807AJ7	3,968	3,500,000	PRN		SOLE		3,500,000	0	0
LAM RESEARCH CORP	NOTE 1.250% 5/	512807AL2	1,845	1,500,000	PRN		SOLE		1,500,000	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	51	984	SH		SOLE		984	0	0
LANCASTER COLONY CORP	COM	513847103	31	315	SH		SOLE		315	0	0
LANDEC CORP	COM	514766104	7	633	SH		SOLE		633	0	0
LANDSTAR SYS INC	COM	515098101	37	577	SH		SOLE		577	0	0
LANNET INC	COM	516012101	12	277	SH		SOLE		277	0	0
LAREDO PETROLEUM INC	COM	516806106	15	1,627	SH		SOLE		1,627	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,266	33,349	SH		SOLE		33,349	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	1,586	55,851	SH		SOLE		55,851	0	0
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R106	987	202,232	SH		SOLE		202,232	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	6	1,580	SH		SOLE		1,580	0	0
LAUDER ESTEE COS INC	CL A	518439104	4,029	49,937	SH		SOLE		49,937	0	0
LDR HLDG CORP	COM	50185U105	9	251	SH		SOLE		251	0	0
LEAR CORP	COM NEW	521865204	4,778	43,925	SH		SOLE		42,049	0	1,876
LEGACY TEX FINL GROUP INC	COM	52471Y106	14	470	SH		SOLE		470	0	0
LEGG MASON INC	COM	524901105	2,141	51,463	SH		SOLE		46,387	0	5,076
LEGGETT & PLATT INC	COM	524660107	2,483	60,192	SH		SOLE		56,052	0	4,140
LEIDOS HLDGS INC	COM	525327102	38	915	SH		SOLE		915	0	0
LENDINGTREE INC NEW	COM	52603B107	10	108	SH		SOLE		108	0	0
LENNAR CORP	CL A	526057104	1,081	22,466	SH		SOLE		22,466	0	0
LENNOX INTL INC	COM	526107107	57	501	SH		SOLE		501	0	0
LEUCADIA NATL CORP	COM	527288104	700	34,573	SH		SOLE		34,573	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	2,269	51,929	SH		SOLE		51,929	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	10	963	SH		SOLE		963	0	0
LEXINGTON REALTY TRUST	COM	529043101	45	5,565	SH		SOLE		5,565	0	0
LEXMARK INTL NEW	CL A	529771107	28	957	SH		SOLE		957	0	0
LHC GROUP INC	COM	50187A107	12	262	SH		SOLE		262	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	14	266	SH		SOLE		266	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	45	878	SH		SOLE		878	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	44	1,299	SH		SOLE		1,299	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	24	711	SH		SOLE		711	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	2,246	52,294	SH		SOLE		51,102	0	1,192
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,891	46,101	SH		SOLE		46,101	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	67	1,658	SH		SOLE		1,658	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	5,035	191,949	SH		SOLE		191,949	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	412	11,540	SH		SOLE		11,540	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	508	14,736	SH		SOLE		14,736	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	578	18,350	SH		SOLE		18,350	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	16	740	SH		SOLE		740	0	0
LIFELOCK INC	COM	53224V100	7	771	SH		SOLE		771	0	0
LIFEPOINT HEALTH INC	COM	53219L109	40	563	SH		SOLE		563	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	15	179	SH		SOLE		179	0	0
LILLY ELI & CO	COM	532457108	16,342	195,263	SH		SOLE		193,749	0	1,514
LINCOLN ELEC HLDGS INC	COM	533900106	44	848	SH		SOLE		848	0	0
LINCOLN NATL CORP IND	COM	534187109	4,111	86,629	SH		SOLE		84,174	0	2,455
LINDSAY CORP	COM	535555106	1,585	23,380	SH		SOLE		23,380	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	4,924	122,044	SH		SOLE		122,044	0	0
LINKEDIN CORP	COM CL A	53578A108	4,283	22,526	SH		SOLE		22,526	0	0
LINNCO LLC	COM SHS LTD INT	535782106	4	1,592	SH		SOLE		1,592	0	0
LIONBRIDGE TECHNOLOGIES INC	COM	536252109	10	2,075	SH		SOLE		2,075	0	0
LIONS GATE ENTMNT CORP	COM NEW	535919203	47	1,268	SH		SOLE		1,268	0	0
LITHIA MTRS INC	CL A	536797103	35	325	SH		SOLE		325	0	0
LITTELFUSE INC	COM	537008104	20	217	SH		SOLE		217	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	626	26,050	SH		SOLE		26,050	0	0
LIVEPERSON INC	COM	538146101	10	1,319	SH		SOLE		1,319	0	0
LKQ CORP	COM	501889208	1,590	56,079	SH		SOLE		56,079	0	0
LOCKHEED MARTIN CORP	COM	539830109	11,350	54,750	SH		SOLE		53,219	0	1,531
LOEWS CORP	COM	540424108	1,388	38,399	SH		SOLE		38,399	0	0
LOGITECH INTL S A	SHS	H50430232	53,870	4,144,547	SH		SOLE		3,540,361	0	604,186
LOGMEIN INC	COM	54142L109	18	259	SH		SOLE		259	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	7	154	SH		SOLE		154	0	0
LOUISIANA PAC CORP	COM	546347105	30	2,117	SH		SOLE		2,117	0	0
LOWES COS INC	COM	548661107	17,350	251,747	SH		SOLE		230,966	0	20,781
LPL FINL HLDGS INC	COM	50212V100	45	1,137	SH		SOLE		1,137	0	0
LSB INDS INC	COM	502160104	4	246	SH		SOLE		246	0	0
LTC PPTYS INC	COM	502175102	35	816	SH		SOLE		816	0	0
LULULEMON ATHLETICA INC	COM	550021109	716	14,143	SH		SOLE		14,143	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	5	358	SH		SOLE		358	0	0
LUMENTUM HLDGS INC	COM	55024U109	8	471	SH		SOLE		471	0	0
LUMINEX CORP DEL	COM	55027E102	10	607	SH		SOLE		607	0	0
LYDALL INC DEL	COM	550819106	12	424	SH		SOLE		424	0	0
LYON WILLIAM HOMES	CL A NEW	552074700	11	511	SH		SOLE		511	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	15,629	187,486	SH		SOLE		187,486	0	0
M & T BK CORP	COM	55261F104	1,757	14,404	SH		SOLE		12,604	0	1,800
M D C HLDGS INC	COM	552676108	11	411	SH		SOLE		411	0	0
M/I HOMES INC	COM	55305B101	8	354	SH		SOLE		354	0	0
MA COM TECHNOLOGY SOLUTIONS	COM	55405Y100	9	298	SH		SOLE		298	0	0
MACERICH CO	COM	554382101	2,960	38,526	SH		SOLE		38,526	0	0
MACK CALI RLTY CORP	COM	554489104	38	2,007	SH		SOLE		2,007	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	63	849	SH		SOLE		849	0	0
MACQUARIE INFRASTRUCTURE COR	NOTE 2.875% 7/	55608BAA3	1,130	1,000,000	PRN		SOLE		1,000,000	0	0
MACROGENICS INC	COM	556099109	9	429	SH		SOLE		429	0	0
MACYS INC	COM	55616P104	4,690	91,390	SH		SOLE		78,222	0	13,168
MADDEN STEVEN LTD	COM	556269108	32	861	SH		SOLE		861	0	0
MADISON SQUARE GARDEN CO	CL A	55826P100	47	649	SH		SOLE		649	0	0
MAG SILVER CORP	COM	55903Q104	107	15,154	SH		SOLE		15,154	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	15	263	SH		SOLE		263	0	0
MAGNA INTL INC	COM	559222401	18,178	380,740	SH		SOLE		376,813	0	3,927
MAIDEN HOLDINGS LTD	SHS	G5753U112	10	704	SH		SOLE		704	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	729	11,406	SH		SOLE		11,406	0	0
MANHATTAN ASSOCS INC	COM	562750109	57	908	SH		SOLE		908	0	0
MANITOWOC INC	COM	563571108	51	3,386	SH		SOLE		3,386	0	0
MANNKIND CORP	COM	56400P201	9	2,946	SH		SOLE		2,946	0	0
MANPOWERGROUP INC	COM	56418H100	1,721	21,010	SH		SOLE		20,210	0	800
MANTECH INTL CORP	CL A	564563104	8	315	SH		SOLE		315	0	0
MANULIFE FINL CORP	COM	56501R106	27,002	1,753,974	SH		SOLE		1,737,447	0	16,527
MARATHON OIL CORP	COM	565849106	1,686	109,478	SH		SOLE		105,478	0	4,000
MARATHON PETE CORP	COM	56585A102	12,199	263,305	SH		SOLE		260,027	0	3,278
MARCUS & MILLICHAP INC	COM	566324109	8	170	SH		SOLE		170	0	0
MARCUS CORP	COM	566330106	12	608	SH		SOLE		608	0	0
MARINEMAX INC	COM	567908108	6	410	SH		SOLE		410	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	46	3,326	SH		SOLE		3,326	0	0
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	20	1,042	SH		SOLE		1,042	0	0
MARKETAXESS HLDGS INC	COM	57060D108	45	487	SH		SOLE		487	0	0
MARKETO INC	COM	57063L107	11	390	SH		SOLE		390	0	0
MARRIOTT INTL INC NEW	CL A	571903202	3,412	50,023	SH		SOLE		50,023	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	28	408	SH		SOLE		408	0	0
MARSH & MCLENNAN COS INC	COM	571748102	21,882	419,041	SH		SOLE		414,944	0	4,097
MARTEN TRANS LTD	COM	573075108	7	413	SH		SOLE		413	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,397	9,192	SH		SOLE		9,192	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	531	58,720	SH		SOLE		58,720	0	0
MASCO CORP	COM	574599106	1,253	49,766	SH		SOLE		49,766	0	0
MASIMO CORP	COM	574795100	20	508	SH		SOLE		508	0	0
MASONITE INTL CORP NEW	COM	575385109	15	254	SH		SOLE		254	0	0
MASTEC INC	COM	576323109	12	737	SH		SOLE		737	0	0
MASTERCARD INC	CL A	57636Q104	12,210	135,487	SH		SOLE		135,487	0	0
MATADOR RES CO	COM	576485205	16	779	SH		SOLE		779	0	0
MATERION CORP	COM	576690101	8	271	SH		SOLE		271	0	0
MATRIX SVC CO	COM	576853105	9	381	SH		SOLE		381	0	0
MATSON INC	COM	57686G105	12	305	SH		SOLE		305	0	0
MATTEL INC	COM	577081102	901	42,759	SH		SOLE		42,759	0	0
MATTHEWS INTL CORP	CL A	577128101	16	327	SH		SOLE		327	0	0
MATTRESS FIRM HLDG CORP	COM	57722W106	7	162	SH		SOLE		162	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	4,268	127,789	SH		SOLE		123,189	0	4,600
MAXIMUS INC	COM	577933104	49	818	SH		SOLE		818	0	0
MAXLINEAR INC	CL A	57776J100	304	24,403	SH		SOLE		24,403	0	0
MAXWELL TECHNOLOGIES INC	COM	577767106	11	1,995	SH		SOLE		1,995	0	0
MB FINANCIAL INC NEW	COM	55264U108	34	1,030	SH		SOLE		1,030	0	0
MBIA INC	COM	55262C100	11	1,792	SH		SOLE		1,792	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,380	16,792	SH		SOLE		16,792	0	0
MCDERMOTT INTL INC	COM	580037109	11	2,532	SH		SOLE		2,532	0	0
MCDONALDS CORP	COM	580135101	27,706	281,189	SH		SOLE		253,708	0	27,481
MCGRATH RENTCORP	COM	580589109	9	344	SH		SOLE		344	0	0
MCGRAW HILL FINL INC	COM	580645109	4,956	57,299	SH		SOLE		55,310	0	1,989
MCKESSON CORP	COM	58155Q103	7,200	38,913	SH		SOLE		37,683	0	1,230
MDU RES GROUP INC	COM	552690109	421	24,491	SH		SOLE		24,491	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	10,008	142,153	SH		SOLE		142,153	0	0
MEDASSETS INC	COM	584045108	14	707	SH		SOLE		707	0	0
MEDIA GEN INC NEW	COM	58441K100	13	963	SH		SOLE		963	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	65	5,914	SH		SOLE		5,914	0	0
MEDICINES CO	COM	584688105	27	699	SH		SOLE		699	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	33	775	SH		SOLE		775	0	0
MEDIVATION INC	COM	58501N101	781	18,384	SH		SOLE		18,384	0	0
MEDNAX INC	COM	58502B106	90	1,168	SH		SOLE		1,168	0	0
MEDTRONIC PLC	SHS	G5960L103	24,523	366,345	SH		SOLE		357,545	0	8,800
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	770	20,363	SH		SOLE		20,363	0	0
MEMORIAL RESOURCE DEV CORP	COM	58605Q109	17	974	SH		SOLE		974	0	0
MENS WEARHOUSE INC	COM	587118100	25	593	SH		SOLE		593	0	0
MENTOR GRAPHICS CORP	COM	587200106	34	1,385	SH		SOLE		1,385	0	0
MERCADOLIBRE INC	COM	58733R102	40	439	SH		SOLE		439	0	0
MERCK & CO INC NEW	COM	58933Y105	28	569	SH		DFND		0	0	569
MERCK & CO INC NEW	COM	58933Y105	45,078	912,705	SH		SOLE		868,894	0	43,811
MERCURY GENL CORP NEW	COM	589400100	24	476	SH		SOLE		476	0	0
MERCURY SYS INC	COM	589378108	12	778	SH		SOLE		778	0	0
MEREDITH CORP	COM	589433101	16	369	SH		SOLE		369	0	0
MERGE HEALTHCARE INC	COM	589499102	11	1,589	SH		SOLE		1,589	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	11	624	SH		SOLE		624	0	0
MERIT MED SYS INC	COM	589889104	12	496	SH		SOLE		496	0	0
MERITAGE HOMES CORP	COM	59001A102	13	367	SH		SOLE		367	0	0
MERITOR INC	COM	59001K100	10	952	SH		SOLE		952	0	0
MERRIMACK PHARMACEUTICALS IN	COM	590328100	9	1,098	SH		SOLE		1,098	0	0
METHANEX CORP	COM	59151K108	571	17,319	SH		SOLE		17,319	0	0
METHODE ELECTRS INC	COM	591520200	13	411	SH		SOLE		411	0	0
METLIFE INC	COM	59156R108	17,255	365,970	SH		SOLE		354,731	0	11,239
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,144	11,041	SH		SOLE		11,041	0	0
MFA FINL INC	COM	55272X102	35	5,149	SH		SOLE		5,149	0	0
MGE ENERGY INC	COM	55277P104	18	429	SH		SOLE		429	0	0
MGIC INVT CORP WIS	COM	552848103	43	4,625	SH		SOLE		4,625	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	776	42,075	SH		SOLE		42,075	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	1,221	28,909	SH		SOLE		28,909	0	0
MICHAELS COS INC	COM	59408Q106	25	1,076	SH		SOLE		1,076	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	2,035	47,238	SH		SOLE		47,238	0	0
MICRON TECHNOLOGY INC	COM	595112103	18,922	1,263,158	SH		SOLE		1,257,158	0	6,000
MICROSEMI CORP	COM	595137100	3,229	98,400	SH		SOLE		98,400	0	0
MICROSOFT CORP	COM	594918104	78,223	1,767,351	SH		SOLE		1,710,607	0	56,744
MICROSTRATEGY INC	CL A NEW	594972408	19	95	SH		SOLE		95	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	151	1,843	SH		SOLE		1,843	0	0
MIDDLEBY CORP	COM	596278101	200	1,899	SH		SOLE		1,899	0	0
MIDDLESEX WATER CO	COM	596680108	13	548	SH		SOLE		548	0	0
MILLER HERMAN INC	COM	600544100	306	10,612	SH		SOLE		10,612	0	0
MIMEDX GROUP INC	COM	602496101	10	1,042	SH		SOLE		1,042	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	16	341	SH		SOLE		341	0	0
MKS INSTRUMENT INC	COM	55306N104	18	522	SH		SOLE		522	0	0
MOBILE MINI INC	COM	60740F105	15	489	SH		SOLE		489	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	1,436	198,900	SH		SOLE		198,900	0	0
MODINE MFG CO	COM	607828100	7	882	SH		SOLE		882	0	0
MOELIS & CO	CL A	60786M105	9	329	SH		SOLE		329	0	0
MOHAWK INDS INC	COM	608190104	17,055	93,818	SH		SOLE		93,018	0	800
MOLINA HEALTHCARE INC	COM	60855R100	1,796	26,087	SH		SOLE		26,087	0	0
MOLSON COORS BREWING CO	CL B	60871R209	5,744	69,191	SH		SOLE		60,291	0	8,900
MOMENTA PHARMACEUTICALS INC	COM	60877T100	11	678	SH		SOLE		678	0	0
MONDELEZ INTL INC	CL A	609207105	17,767	424,336	SH		SOLE		399,068	0	25,268
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	13	1,364	SH		SOLE		1,364	0	0
MONOLITHIC PWR SYS INC	COM	609839105	31	599	SH		SOLE		599	0	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	10	460	SH		SOLE		460	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	22	324	SH		SOLE		324	0	0
MONSANTO CO NEW	COM	61166W101	15,287	179,132	SH		SOLE		140,565	0	38,567
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,797	20,698	SH		SOLE		20,698	0	0
MONSTER WORLDWIDE INC	COM	611742107	11	1,640	SH		SOLE		1,640	0	0
MOODYS CORP	COM	615369105	2,658	27,072	SH		SOLE		27,072	0	0
MOOG INC	CL A	615394202	29	530	SH		SOLE		530	0	0
MORGAN STANLEY	COM NEW	617446448	22,211	705,109	SH		SOLE		703,345	0	1,764
MORNINGSTAR INC	COM	617700109	26	328	SH		SOLE		328	0	0
MOSAIC CO NEW	COM	61945C103	4,124	132,564	SH		SOLE		129,009	0	3,555
MOTORCAR PTS AMER INC	COM	620071100	8	261	SH		SOLE		261	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,037	29,789	SH		SOLE		29,789	0	0
MOVADO GROUP INC	COM	624580106	9	366	SH		SOLE		366	0	0
MRC GLOBAL INC	COM	55345K103	12	1,090	SH		SOLE		1,090	0	0
MSA SAFETY INC	COM	553498106	14	339	SH		SOLE		339	0	0
MSC INDL DIRECT INC	CL A	553530106	38	625	SH		SOLE		625	0	0
MSCI INC	COM	55354G100	108	1,808	SH		SOLE		1,808	0	0
MTS SYS CORP	COM	553777103	10	172	SH		SOLE		172	0	0
MUELLER INDS INC	COM	624756102	25	852	SH		SOLE		852	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	4,345	567,230	SH		SOLE		567,230	0	0
MULTI COLOR CORP	COM	625383104	13	167	SH		SOLE		167	0	0
MURPHY OIL CORP	COM	626717102	397	16,411	SH		SOLE		16,411	0	0
MURPHY USA INC	COM	626755102	226	4,108	SH		SOLE		4,108	0	0
MYLAN N V	SHS EURO	N59465109	4,874	121,071	SH		SOLE		118,571	0	2,500
MYR GROUP INC DEL	COM	55405W104	9	326	SH		SOLE		326	0	0
MYRIAD GENETICS INC	COM	62855J104	27	719	SH		SOLE		719	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	1,147	121,415	SH		SOLE		113,759	0	7,656
NASDAQ INC	COM	631103108	3,001	56,268	SH		SOLE		54,325	0	1,943
NATIONAL BK HLDGS CORP	CL A	633707104	12	597	SH		SOLE		597	0	0
NATIONAL CINEMEDIA INC	COM	635309107	11	848	SH		SOLE		848	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	45	910	SH		SOLE		910	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	1,758	30,586	SH		SOLE		30,586	0	0
NATIONAL INSTRS CORP	COM	636518102	39	1,416	SH		SOLE		1,416	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	12,286	326,327	SH		SOLE		318,027	0	8,300
NATIONAL PENN BANCSHARES INC	COM	637138108	15	1,294	SH		SOLE		1,294	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	116	3,201	SH		SOLE		3,201	0	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	7	492	SH		SOLE		492	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	83	3,647	SH		SOLE		3,647	0	0
NATUS MEDICAL INC DEL	COM	639050103	13	339	SH		SOLE		339	0	0
NAUTILUS INC	COM	63910B102	6	391	SH		SOLE		391	0	0
NAVIENT CORP	COM	63938C108	730	64,958	SH		SOLE		64,421	0	537
NAVIGANT CONSULTING INC	COM	63935N107	10	656	SH		SOLE		656	0	0
NAVIGATORS GROUP INC	COM	638904102	10	133	SH		SOLE		133	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	7	580	SH		SOLE		580	0	0
NBT BANCORP INC	COM	628778102	13	484	SH		SOLE		484	0	0
NCI BUILDING SYS INC	COM NEW	628852204	12	1,120	SH		SOLE		1,120	0	0
NCR CORP NEW	COM	62886E108	48	2,098	SH		SOLE		2,098	0	0
NEENAH PAPER INC	COM	640079109	12	203	SH		SOLE		203	0	0
NEKTAR THERAPEUTICS	COM	640268108	16	1,433	SH		SOLE		1,433	0	0
NELNET INC	CL A	64031N108	8	217	SH		SOLE		217	0	0
NEOGEN CORP	COM	640491106	18	408	SH		SOLE		408	0	0
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	28	1,686	SH		SOLE		1,686	0	0
NETAPP INC	COM	64110D104	1,105	37,315	SH		SOLE		37,315	0	0
NETFLIX INC	COM	64110L106	4,062	39,335	SH		SOLE		39,335	0	0
NETGEAR INC	COM	64111Q104	11	385	SH		SOLE		385	0	0
NETSCOUT SYS INC	COM	64115T104	43	1,206	SH		SOLE		1,206	0	0
NETSUITE INC	COM	64118Q107	1,244	14,828	SH		SOLE		14,828	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	44	1,102	SH		SOLE		1,102	0	0
NEUSTAR INC	CL A	64126X201	15	546	SH		SOLE		546	0	0
NEVRO CORP	COM	64157F103	8	178	SH		SOLE		178	0	0
NEVSUN RES LTD	COM	64156L101	9	3,166	SH		SOLE		3,166	0	0
NEW GOLD INC CDA	COM	644535106	502	223,589	SH		SOLE		223,589	0	0
NEW JERSEY RES	COM	646025106	25	831	SH		SOLE		831	0	0
NEW MEDIA INVT GROUP INC	COM	64704V106	9	550	SH		SOLE		550	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	2,569	127,110	SH		SOLE		127,110	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	38	2,899	SH		SOLE		2,899	0	0
NEW SR INVT GROUP INC	COM	648691103	23	2,167	SH		SOLE		2,167	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1,099	60,870	SH		SOLE		60,870	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	7	1,297	SH		SOLE		1,297	0	0
NEW YORK REIT INC	COM	64976L109	40	3,984	SH		SOLE		3,984	0	0
NEW YORK TIMES CO	CL A	650111107	17	1,471	SH		SOLE		1,471	0	0
NEWELL RUBBERMAID INC	COM	651229106	1,655	41,669	SH		SOLE		41,669	0	0
NEWFIELD EXPL CO	COM	651290108	66	1,993	SH		SOLE		1,993	0	0
NEWLINK GENETICS CORP	COM	651511107	3,614	100,835	SH		SOLE		100,835	0	0
NEWMARKET CORP	COM	651587107	45	127	SH		SOLE		127	0	0
NEWMONT MINING CORP	COM	651639106	3,006	187,075	SH		SOLE		172,075	0	15,000
NEWMONT MINING CORP	NOTE 1.625% 7/	651639AJ5	1,980	2,000,000	PRN		SOLE		2,000,000	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	6	1,249	SH		SOLE		1,249	0	0
NEWPORT CORP	COM	651824104	10	696	SH		SOLE		696	0	0
NEWS CORP NEW	CL A	65249B109	3,150	249,610	SH		SOLE		232,372	0	17,238
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	28	595	SH		SOLE		595	0	0
NEXTERA ENERGY INC	COM	65339F101	7,713	79,063	SH		SOLE		79,063	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	9	412	SH		SOLE		412	0	0
NIC INC	COM	62914B100	14	805	SH		SOLE		805	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	2,490	55,994	SH		SOLE		55,994	0	0
NIKE INC	CL B	654106103	11,552	93,944	SH		SOLE		93,944	0	0
NIMBLE STORAGE INC	COM	65440R101	10	421	SH		SOLE		421	0	0
NISOURCE INC	COM	65473P105	67	3,600	SH		SOLE		3,600	0	0
NMI HLDGS INC	CL A	629209305	11	1,384	SH		SOLE		1,384	0	0
NN INC	COM	629337106	6	325	SH		SOLE		325	0	0
NOBLE CORP PLC	SHS USD	G65431101	117	10,756	SH		SOLE		10,756	0	0
NOBLE ENERGY INC	COM	655044105	1,765	58,496	SH		SOLE		51,696	0	6,800
NORDSON CORP	COM	655663102	45	713	SH		SOLE		713	0	0
NORDSTROM INC	COM	655664100	4,391	61,239	SH		SOLE		61,239	0	0
NORFOLK SOUTHERN CORP	COM	655844108	3,775	49,412	SH		SOLE		43,412	0	6,000
NORTHERN TR CORP	COM	665859104	4,900	71,889	SH		SOLE		68,853	0	3,036
NORTHFIELD BANCORP INC DEL	COM	66611T108	12	798	SH		SOLE		798	0	0
NORTHROP GRUMMAN CORP	COM	666807102	6,594	39,733	SH		SOLE		39,573	0	160
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	38	2,616	SH		SOLE		2,616	0	0
NORTHSTAR RLTY FIN CORP	COM NEW	66704R704	50	4,016	SH		SOLE		4,016	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	10	801	SH		SOLE		801	0	0
NORTHWEST BIOTHERAPEUTICS IN	COM PAR $0.001	66737P600	641	102,561	SH		SOLE		102,561	0	0
NORTHWEST NAT GAS CO	COM	667655104	27	587	SH		SOLE		587	0	0
NORTHWESTERN CORP	COM NEW	668074305	34	627	SH		SOLE		627	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	1,244	21,702	SH		SOLE		21,702	0	0
NOVAGOLD RES INC	COM NEW	66987E206	14	3,966	SH		SOLE		3,966	0	0
NOVAVAX INC	COM	670002104	26	3,734	SH		SOLE		3,734	0	0
NOW INC	COM	67011P100	189	12,794	SH		SOLE		5,319	0	7,475
NRG ENERGY INC	COM NEW	629377508	2,085	140,423	SH		SOLE		140,423	0	0
NRG YIELD INC	CL A NEW	62942X306	5	491	SH		SOLE		491	0	0
NRG YIELD INC	CL C	62942X405	7	615	SH		SOLE		615	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	24	590	SH		SOLE		590	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	2,315	141,404	SH		SOLE		125,202	0	16,202
NUCOR CORP	COM	670346105	2,795	74,447	SH		SOLE		71,809	0	2,638
NUTRI SYS INC NEW	COM	67069D108	9	354	SH		SOLE		354	0	0
NUVASIVE INC	COM	670704105	24	488	SH		SOLE		488	0	0
NVIDIA CORP	COM	67066G104	1,827	74,127	SH		SOLE		74,127	0	0
NVR INC	COM	62944T105	328	215	SH		SOLE		215	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	4,117	47,281	SH		SOLE		47,281	0	0
NXSTAGE MEDICAL INC	COM	67072V103	11	686	SH		SOLE		686	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	4,519	18,074	SH		SOLE		18,074	0	0
OASIS PETE INC NEW	COM	674215108	72	8,312	SH		SOLE		8,312	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	8,106	122,537	SH		SOLE		122,537	0	0
OCEANEERING INTL INC	COM	675232102	541	13,764	SH		SOLE		13,764	0	0
OCWEN FINL CORP	COM NEW	675746309	8	1,219	SH		SOLE		1,219	0	0
OFFICE DEPOT INC	COM	676220106	41	6,329	SH		SOLE		6,329	0	0
OFG BANCORP	COM	67103X102	7	783	SH		SOLE		783	0	0
OGE ENERGY CORP	COM	670837103	616	22,514	SH		SOLE		22,514	0	0
OIL STS INTL INC	COM	678026105	259	9,911	SH		SOLE		9,911	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	60	989	SH		SOLE		989	0	0
OLD NATL BANCORP IND	COM	680033107	16	1,156	SH		SOLE		1,156	0	0
OLD REP INTL CORP	COM	680223104	50	3,166	SH		SOLE		3,166	0	0
OLIN CORP	COM PAR $1	680665205	12	718	SH		SOLE		718	0	0
OM ASSET MGMT PLC	SHS	G67506108	8	492	SH		SOLE		492	0	0
OM GROUP INC	COM	670872100	11	342	SH		SOLE		342	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	139	3,955	SH		SOLE		3,955	0	0
OMEROS CORP	COM	682143102	6	504	SH		SOLE		504	0	0
OMNICELL INC	COM	68213N109	12	377	SH		SOLE		377	0	0
OMNICOM GROUP INC	COM	681919106	2,672	40,539	SH		SOLE		40,335	0	204
OMNIVISION TECHNOLOGIES INC	COM	682128103	590	22,456	SH		SOLE		22,456	0	0
ON ASSIGNMENT INC	COM	682159108	18	482	SH		SOLE		482	0	0
ON SEMICONDUCTOR CORP	COM	682189105	51	5,400	SH		SOLE		5,400	0	0
ONE GAS INC	COM	68235P108	125	2,750	SH		SOLE		2,750	0	0
ONE LIBERTY PPTYS INC	COM	682406103	11	536	SH		SOLE		536	0	0
ONEBEACON INSURANCE GROUP LT	CL A	G67742109	12	822	SH		SOLE		822	0	0
ONEOK INC NEW	COM	682680103	1,159	35,991	SH		SOLE		35,991	0	0
OPEN TEXT CORP	COM	683715106	710	15,929	SH		SOLE		15,929	0	0
OPHTHOTECH CORP	COM	683745103	11	277	SH		SOLE		277	0	0
OPKO HEALTH INC	COM	68375N103	36	4,298	SH		SOLE		4,298	0	0
ORACLE CORP	COM	68389X105	27,751	768,293	SH		SOLE		638,625	0	129,668
ORBCOMM INC	COM	68555P100	11	2,009	SH		SOLE		2,009	0	0
ORBITAL ATK INC	COM	68557N103	51	708	SH		SOLE		708	0	0
OREXIGEN THERAPEUTICS INC	COM	686164104	4	2,111	SH		SOLE		2,111	0	0
ORITANI FINL CORP DEL	COM	68633D103	11	734	SH		SOLE		734	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	37	1,077	SH		SOLE		1,077	0	0
ORTHOFIX INTL N V	COM	N6748L102	11	312	SH		SOLE		312	0	0
OSHKOSH CORP	COM	688239201	38	1,051	SH		SOLE		1,051	0	0
OSI SYSTEMS INC	COM	671044105	15	198	SH		SOLE		198	0	0
OTTER TAIL CORP	COM	689648103	12	449	SH		SOLE		449	0	0
OUTERWALL INC	COM	690070107	10	183	SH		SOLE		183	0	0
OUTFRONT MEDIA INC	COM	69007J106	37	1,788	SH		SOLE		1,788	0	0
OVASCIENCE INC	COM	69014Q101	3	359	SH		SOLE		359	0	0
OWENS & MINOR INC NEW	COM	690732102	29	921	SH		SOLE		921	0	0
OWENS CORNING NEW	COM	690742101	1,445	34,468	SH		SOLE		34,468	0	0
OWENS ILL INC	COM NEW	690768403	44	2,130	SH		SOLE		2,130	0	0
OXFORD INDS INC	COM	691497309	10	130	SH		SOLE		130	0	0
PACCAR INC	COM	693718108	4,330	82,997	SH		SOLE		72,550	0	10,447
PACIRA PHARMACEUTICALS INC	COM	695127100	15	366	SH		SOLE		366	0	0
PACKAGING CORP AMER	COM	695156109	397	6,596	SH		SOLE		6,596	0	0
PACWEST BANCORP DEL	COM	695263103	50	1,163	SH		SOLE		1,163	0	0
PALO ALTO NETWORKS INC	COM	697435105	7,834	45,547	SH		SOLE		45,547	0	0
PAN AMERICAN SILVER CORP	COM	697900108	73	11,612	SH		SOLE		11,612	0	0
PANDORA MEDIA INC	COM	698354107	57	2,672	SH		SOLE		2,672	0	0
PANERA BREAD CO	CL A	69840W108	658	3,403	SH		SOLE		3,403	0	0
PAPA JOHNS INTL INC	COM	698813102	20	286	SH		SOLE		286	0	0
PARAMOUNT GROUP INC	COM	69924R108	1,155	68,751	SH		SOLE		68,751	0	0
PAREXEL INTL CORP	COM	699462107	43	701	SH		SOLE		701	0	0
PARK ELECTROCHEMICAL CORP	COM	700416209	8	477	SH		SOLE		477	0	0
PARKER DRILLING CO	COM	701081101	11	4,343	SH		SOLE		4,343	0	0
PARKER HANNIFIN CORP	COM	701094104	1,244	12,785	SH		SOLE		12,785	0	0
PARKWAY PPTYS INC	COM	70159Q104	30	1,939	SH		SOLE		1,939	0	0
PARSLEY ENERGY INC	CL A	701877102	12	806	SH		SOLE		806	0	0
PARTNERRE LTD	COM	G6852T105	2,124	15,292	SH		SOLE		14,911	0	381
PATTERN ENERGY GROUP INC	CL A	70338P100	7,700	403,363	SH		SOLE		403,363	0	0
PATTERSON COMPANIES INC	COM	703395103	905	20,933	SH		SOLE		20,333	0	600
PATTERSON UTI ENERGY INC	COM	703481101	163	12,370	SH		SOLE		12,370	0	0
PAYCHEX INC	COM	704326107	2,082	43,718	SH		SOLE		43,718	0	0
PAYCOM SOFTWARE INC	COM	70432V102	12	336	SH		SOLE		336	0	0
PAYLOCITY HLDG CORP	COM	70438V106	7	223	SH		SOLE		223	0	0
PAYPAL HLDGS INC	COM	70450Y103	31,646	1,019,530	SH		SOLE		1,004,853	0	14,677
PBF ENERGY INC	CL A	69318G106	35	1,240	SH		SOLE		1,240	0	0
PDC ENERGY INC	COM	69327R101	33	631	SH		SOLE		631	0	0
PDL BIOPHARMA INC	COM	69329Y104	9	1,759	SH		SOLE		1,759	0	0
PEABODY ENERGY CORP	COM	704549104	1	1,086	SH		SOLE		1,086	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	651	18,367	SH		SOLE		18,367	0	0
PEGASYSTEMS INC	COM	705573103	11	458	SH		SOLE		458	0	0
PEMBINA PIPELINE CORP	COM	706327103	1,064	44,415	SH		SOLE		44,415	0	0
PENGROWTH ENERGY CORP	COM	70706P104	6	7,429	SH		SOLE		7,429	0	0
PENN NATL GAMING INC	COM	707569109	14	837	SH		SOLE		837	0	0
PENN WEST PETE LTD NEW	COM	707887105	4	7,903	SH		SOLE		7,903	0	0
PENNEY J C INC	COM	708160106	41	4,412	SH		SOLE		4,412	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	34	1,700	SH		SOLE		1,700	0	0
PENNYMAC MTG INVT TR	COM	70931T103	10	648	SH		SOLE		648	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	32	660	SH		SOLE		660	0	0
PENTAIR PLC	SHS	G7S00T104	6,532	127,969	SH		SOLE		127,969	0	0
PEOPLES BANCORP INC	COM	709789101	11	537	SH		SOLE		537	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	3,804	241,831	SH		SOLE		228,929	0	12,902
PEP BOYS MANNY MOE & JACK	COM	713278109	10	823	SH		SOLE		823	0	0
PEPCO HOLDINGS INC	COM	713291102	966	39,895	SH		SOLE		39,895	0	0
PEPSICO INC	COM	713448108	41,674	441,931	SH		SOLE		438,892	0	3,039
PERFICIENT INC	COM	71375U101	9	589	SH		SOLE		589	0	0
PERFORMANCE SPORTS GROUP LTD	COM	71377G100	7	527	SH		SOLE		527	0	0
PERKINELMER INC	COM	714046109	57	1,235	SH		SOLE		1,235	0	0
PERRIGO CO PLC	SHS	G97822103	2,623	16,945	SH		SOLE		16,945	0	0
PETMED EXPRESS INC	COM	716382106	6	365	SH		SOLE		365	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	44	10,000	SH		SOLE		0	0	10,000
PFIZER INC	COM	717081103	73,760	2,348,289	SH		SOLE		2,300,654	0	47,635
PG&E CORP	COM	69331C108	3,714	70,341	SH		SOLE		70,341	0	0
PGT INC	COM	69336V101	7	603	SH		SOLE		603	0	0
PHARMERICA CORP	COM	71714F104	9	327	SH		SOLE		327	0	0
PHH CORP	COM NEW	693320202	8	541	SH		SOLE		541	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	7	212	SH		SOLE		212	0	0
PHILIP MORRIS INTL INC	COM	718172109	44,502	560,974	SH		SOLE		552,160	0	8,814
PHILLIPS 66	COM	718546104	8,306	108,094	SH		SOLE		108,094	0	0
PHOTRONICS INC	COM	719405102	8	835	SH		SOLE		835	0	0
PHYSICIANS RLTY TR	COM	71943U104	25	1,626	SH		SOLE		1,626	0	0
PIEDMONT NAT GAS INC	COM	720186105	1,773	44,256	SH		SOLE		44,256	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	67	3,754	SH		SOLE		3,754	0	0
PIER 1 IMPORTS INC	COM	720279108	6	942	SH		SOLE		942	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	1,711	82,345	SH		SOLE		82,345	0	0
PINNACLE ENTMT INC	COM	723456109	19	557	SH		SOLE		557	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	17	341	SH		SOLE		341	0	0
PINNACLE FOODS INC DEL	COM	72348P104	55	1,325	SH		SOLE		1,325	0	0
PINNACLE WEST CAP CORP	COM	723484101	6,543	102,009	SH		SOLE		102,009	0	0
PIONEER NAT RES CO	COM	723787107	1,828	15,027	SH		SOLE		15,027	0	0
PIPER JAFFRAY COS	COM	724078100	8	230	SH		SOLE		230	0	0
PITNEY BOWES INC	COM	724479100	50	2,518	SH		SOLE		2,518	0	0
PLANTRONICS INC NEW	COM	727493108	21	406	SH		SOLE		406	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	27	2,123	SH		SOLE		2,123	0	0
PLEXUS CORP	COM	729132100	14	355	SH		SOLE		355	0	0
PLUG POWER INC	COM NEW	72919P202	37	20,000	SH		SOLE		20,000	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	558	14,126	SH		SOLE		14,126	0	0
PMC-SIERRA INC	COM	69344F106	13	1,888	SH		SOLE		1,888	0	0
PNC FINL SVCS GROUP INC	COM	693475105	56,688	635,518	SH		SOLE		633,518	0	2,000
PNM RES INC	COM	69349H107	22	771	SH		SOLE		771	0	0
POLARIS INDS INC	COM	731068102	1,142	9,527	SH		SOLE		9,527	0	0
POLYCOM INC	COM	73172K104	15	1,424	SH		SOLE		1,424	0	0
POLYONE CORP	COM	73179P106	367	12,512	SH		SOLE		12,512	0	0
POOL CORPORATION	COM	73278L105	43	589	SH		SOLE		589	0	0
POPEYES LA KITCHEN INC	COM	732872106	13	237	SH		SOLE		237	0	0
POPULAR INC	COM NEW	733174700	30	978	SH		SOLE		978	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	36	963	SH		SOLE		963	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	20	478	SH		SOLE		478	0	0
POST HLDGS INC	COM	737446104	44	744	SH		SOLE		744	0	0
POST PPTYS INC	COM	737464107	951	16,315	SH		SOLE		16,315	0	0
POTASH CORP SASK INC	COM	73755L107	10,033	490,376	SH		SOLE		468,792	0	21,584
POTLATCH CORP NEW	COM	737630103	13	445	SH		SOLE		445	0	0
POWER INTEGRATIONS INC	COM	739276103	13	311	SH		SOLE		311	0	0
PPG INDS INC	COM	693506107	5,443	62,070	SH		SOLE		57,932	0	4,138
PPL CORP	COM	69351T106	2,678	81,418	SH		SOLE		81,418	0	0
PRA GROUP INC	COM	69354N106	36	684	SH		SOLE		684	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	9	233	SH		SOLE		233	0	0
PRAXAIR INC	COM	74005P104	20,401	200,284	SH		SOLE		200,111	0	173
PRECISION CASTPARTS CORP	COM	740189105	2,812	12,242	SH		SOLE		12,242	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	80	21,679	SH		SOLE		21,679	0	0
PREMIER INC	CL A	74051N102	15	427	SH		SOLE		427	0	0
PREMIERE GLOBAL SVCS INC	COM	740585104	12	861	SH		SOLE		861	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	24	531	SH		SOLE		531	0	0
PRETIUM RES INC	COM	74139C102	12	1,971	SH		SOLE		1,971	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,712	39,020	SH		SOLE		38,855	0	165
PRICELINE GRP INC	COM NEW	741503403	26,118	21,116	SH		SOLE		21,116	0	0
PRICELINE GRP INC	NOTE 0.350% 6/	741503AS5	4,600	4,000,000	PRN		SOLE		4,000,000	0	0
PRICESMART INC	COM	741511109	14	186	SH		SOLE		186	0	0
PRIMERICA INC	COM	74164M108	25	545	SH		SOLE		545	0	0
PRIMERO MNG CORP	COM	74164W106	258	110,691	SH		SOLE		110,691	0	0
PRIMORIS SVCS CORP	COM	74164F103	9	498	SH		SOLE		498	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	4,635	97,907	SH		SOLE		93,455	0	4,452
PRIVATEBANCORP INC	COM	742962103	38	998	SH		SOLE		998	0	0
PROASSURANCE CORP	COM	74267C106	37	752	SH		SOLE		752	0	0
PROCTER & GAMBLE CO	COM	742718109	28	392	SH		DFND		0	0	392
PROCTER & GAMBLE CO	COM	742718109	45,398	631,051	SH		SOLE		600,562	0	30,489
PROGENICS PHARMACEUTICALS IN	COM	743187106	10	1,670	SH		SOLE		1,670	0	0
PROGRESS SOFTWARE CORP	COM	743312100	13	517	SH		SOLE		517	0	0
PROGRESSIVE CORP OHIO	COM	743315103	6,238	203,596	SH		SOLE		196,078	0	7,518
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	39	1,495	SH		SOLE		1,495	0	0
PROLOGIS INC	COM	74340W103	8,537	219,467	SH		SOLE		219,467	0	0
PROOFPOINT INC	COM	743424103	2,451	40,638	SH		SOLE		40,638	0	0
PROS HOLDINGS INC	COM	74346Y103	9	429	SH		SOLE		429	0	0
PROSPERITY BANCSHARES INC	COM	743606105	39	803	SH		SOLE		803	0	0
PROTHENA CORP PLC	SHS	G72800108	14	319	SH		SOLE		319	0	0
PROTO LABS INC	COM	743713109	330	4,919	SH		SOLE		4,919	0	0
PROVIDENCE SVC CORP	COM	743815102	7	167	SH		SOLE		167	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	11	561	SH		SOLE		561	0	0
PRUDENTIAL FINL INC	COM	744320102	18,347	240,737	SH		SOLE		233,308	0	7,429
PS BUSINESS PKS INC CALIF	COM	69360J107	35	436	SH		SOLE		436	0	0
PTC INC	COM	69370C100	106	3,338	SH		SOLE		3,338	0	0
PTC THERAPEUTICS INC	COM	69366J200	8	301	SH		SOLE		301	0	0
PUBLIC STORAGE	COM	74460D109	4,868	23,004	SH		SOLE		23,004	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	3,256	77,225	SH		SOLE		60,225	0	17,000
PULTE GROUP INC	COM	745867101	964	51,087	SH		SOLE		51,087	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	147	1,957	SH		SOLE		1,957	0	0
PVH CORP	COM	693656100	1,035	10,150	SH		SOLE		10,150	0	0
QEP RES INC	COM	74733V100	161	12,838	SH		SOLE		12,838	0	0
QIAGEN NV	REG SHS	N72482107	2,651	103,087	SH		SOLE		76,853	0	26,234
QLIK TECHNOLOGIES INC	COM	74733T105	44	1,217	SH		SOLE		1,217	0	0
QLOGIC CORP	COM	747277101	10	959	SH		SOLE		959	0	0
QORVO INC	COM	74736K101	518	11,492	SH		SOLE		11,492	0	0
QTS RLTY TR INC	COM CL A	74736A103	34	779	SH		SOLE		779	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	6	493	SH		SOLE		493	0	0
QUAKER CHEM CORP	COM	747316107	11	144	SH		SOLE		144	0	0
QUALCOMM INC	COM	747525103	23,581	438,871	SH		SOLE		427,371	0	11,500
QUALITY SYS INC	COM	747582104	7	586	SH		SOLE		586	0	0
QUALYS INC	COM	74758T303	1,096	38,503	SH		SOLE		38,503	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	9	499	SH		SOLE		499	0	0
QUANTA SVCS INC	COM	74762E102	2,448	101,121	SH		SOLE		101,121	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	893	14,527	SH		SOLE		14,527	0	0
QUESTAR CORP	COM	748356102	43	2,193	SH		SOLE		2,193	0	0
QUIDEL CORP	COM	74838J101	8	402	SH		SOLE		402	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	525	7,540	SH		SOLE		7,540	0	0
Q2 HLDGS INC	COM	74736L109	10	418	SH		SOLE		418	0	0
RACKSPACE HOSTING INC	COM	750086100	952	38,584	SH		SOLE		38,584	0	0
RADIAN GROUP INC	COM	750236101	40	2,545	SH		SOLE		2,545	0	0
RADIUS HEALTH INC	COM NEW	750469207	28	407	SH		SOLE		407	0	0
RADWARE LTD	ORD	M81873107	1,080	66,447	SH		SOLE		66,447	0	0
RAIT FINANCIAL TRUST	COM NEW	749227609	11	2,259	SH		SOLE		2,259	0	0
RALPH LAUREN CORP	CL A	751212101	1,224	10,362	SH		SOLE		10,362	0	0
RAMBUS INC DEL	COM	750917106	14	1,197	SH		SOLE		1,197	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	29	1,912	SH		SOLE		1,912	0	0
RANDGOLD RES LTD	ADR	752344309	1,026	17,360	SH		SOLE		17,360	0	0
RANGE RES CORP	COM	75281A109	1,457	45,353	SH		SOLE		45,353	0	0
RAPID7 INC	COM	753422104	613	26,929	SH		SOLE		26,929	0	0
RAPTOR PHARMACEUTICAL CORP	COM	75382F106	5	832	SH		SOLE		832	0	0
RAVEN INDS INC	COM	754212108	10	591	SH		SOLE		591	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	620	12,499	SH		SOLE		12,499	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	4	642	SH		SOLE		642	0	0
RAYONIER INC	COM	754907103	36	1,649	SH		SOLE		1,649	0	0
RAYTHEON CO	COM NEW	755111507	2,515	23,020	SH		SOLE		23,020	0	0
RBC BEARINGS INC	COM	75524B104	14	241	SH		SOLE		241	0	0
REALD INC	COM	75604L105	7	702	SH		SOLE		702	0	0
REALNETWORKS INC	COM NEW	75605L708	6	1,586	SH		SOLE		1,586	0	0
REALOGY HLDGS CORP	COM	75605Y106	602	16,010	SH		SOLE		16,010	0	0
REALPAGE INC	COM	75606N109	9	556	SH		SOLE		556	0	0
REALTY INCOME CORP	COM	756109104	3,702	78,128	SH		SOLE		78,128	0	0
RED HAT INC	COM	756577102	3,712	51,647	SH		SOLE		51,647	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	12	152	SH		SOLE		152	0	0
REDWOOD TR INC	COM	758075402	11	786	SH		SOLE		786	0	0
REGAL BELOIT CORP	COM	758750103	65	1,149	SH		SOLE		1,149	0	0
REGAL ENTMT GROUP	CL A	758766109	3,103	166,030	SH		SOLE		166,030	0	0
REGENCY CTRS CORP	COM	758849103	1,408	22,656	SH		SOLE		22,461	0	195
REGENERON PHARMACEUTICALS	COM	75886F107	3,729	8,018	SH		SOLE		8,018	0	0
REGIONS FINL CORP NEW	COM	7591EP100	2,079	230,714	SH		SOLE		230,714	0	0
REGIS CORP MINN	COM	758932107	8	618	SH		SOLE		618	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	74	821	SH		SOLE		821	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	50	930	SH		SOLE		930	0	0
RELYPSA INC	COM	759531106	6	324	SH		SOLE		324	0	0
REMY INTL INC NEW	COM	75971M108	12	424	SH		SOLE		424	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	1,386	13,034	SH		SOLE		13,034	0	0
RENASANT CORP	COM	75970E107	13	406	SH		SOLE		406	0	0
RENT A CTR INC NEW	COM	76009N100	13	540	SH		SOLE		540	0	0
RENTRAK CORP	COM	760174102	5	91	SH		SOLE		91	0	0
REPLIGEN CORP	COM	759916109	9	331	SH		SOLE		331	0	0
REPUBLIC SVCS INC	COM	760759100	5,816	141,166	SH		SOLE		136,160	0	5,006
RESMED INC	COM	761152107	769	15,092	SH		SOLE		15,092	0	0
RESOLUTE FST PRODS INC	COM	76117W109	8	975	SH		SOLE		975	0	0
RESOURCE CAP CORP	COM NEW	76120W708	0	675	SH		SOLE		675	0	0
RESOURCES CONNECTION INC	COM	76122Q105	10	651	SH		SOLE		651	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	826	23,057	SH		SOLE		23,057	0	0
RESTORATION HARDWARE HLDGS I	COM	761283100	45	482	SH		SOLE		482	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	369	22,332	SH		SOLE		22,332	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	78	5,533	SH		SOLE		5,533	0	0
RETAILMENOT INC	COM SER 1	76132B106	5	596	SH		SOLE		596	0	0
RETROPHIN INC	COM	761299106	7	324	SH		SOLE		324	0	0
REVANCE THERAPEUTICS INC	COM	761330109	11	380	SH		SOLE		380	0	0
REVLON INC	CL A NEW	761525609	8	280	SH		SOLE		280	0	0
REXFORD INDL RLTY INC	COM	76169C100	8	554	SH		SOLE		554	0	0
REXNORD CORP NEW	COM	76169B102	3,421	201,443	SH		SOLE		201,443	0	0
REYNOLDS AMERICAN INC	COM	761713106	10,489	236,933	SH		SOLE		230,961	0	5,972
RICE ENERGY INC	COM	762760106	12	743	SH		SOLE		743	0	0
RIGNET INC	COM	766582100	12	466	SH	��	SOLE		466	0	0
RINGCENTRAL INC	CL A	76680R206	10	572	SH		SOLE		572	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	37	1,434	SH		SOLE		1,434	0	0
RITE AID CORP	COM	767754104	763	125,759	SH		SOLE		125,759	0	0
RLI CORP	COM	749607107	23	427	SH		SOLE		427	0	0
RLJ LODGING TR	COM	74965L101	1,094	43,302	SH		SOLE		43,302	0	0
ROADRUNNER TRNSN SVCS HLDG I	COM	76973Q105	7	400	SH		SOLE		400	0	0
ROBERT HALF INTL INC	COM	770323103	881	17,211	SH		SOLE		17,211	0	0
ROCKWELL AUTOMATION INC	COM	773903109	13,306	131,129	SH		SOLE		131,129	0	0
ROCKWELL COLLINS INC	COM	774341101	1,507	18,414	SH		SOLE		18,414	0	0
ROCKWELL MED INC	COM	774374102	4	543	SH		SOLE		543	0	0
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	9	348	SH		SOLE		348	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	2,729	79,578	SH		SOLE		75,178	0	4,400
ROGERS CORP	COM	775133101	10	197	SH		SOLE		197	0	0
ROLLINS INC	COM	775711104	37	1,364	SH		SOLE		1,364	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,430	9,123	SH		SOLE		9,123	0	0
ROSS STORES INC	COM	778296103	2,485	51,278	SH		SOLE		51,278	0	0
ROUSE PPTYS INC	COM	779287101	248	15,894	SH		SOLE		15,894	0	0
ROVI CORP	COM	779376102	10	964	SH		SOLE		964	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	18	1,142	SH		SOLE		1,142	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	34,726	630,946	SH		SOLE		628,741	0	2,205
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	9,034	101,402	SH		SOLE		101,402	0	0
ROYAL GOLD INC	COM	780287108	311	6,625	SH		SOLE		6,625	0	0
RPC INC	COM	749660106	7	834	SH		SOLE		834	0	0
RPM INTL INC	COM	749685103	66	1,565	SH		SOLE		1,565	0	0
RPX CORP	COM	74972G103	9	684	SH		SOLE		684	0	0
RSP PERMIAN INC	COM	74978Q105	21	1,014	SH		SOLE		1,014	0	0
RUBICON MINERALS CORP	COM	780911103	199	277,900	SH		SOLE		277,900	0	0
RUCKUS WIRELESS INC	COM	781220108	11	968	SH		SOLE		968	0	0
RUSH ENTERPRISES INC	CL A	781846209	9	385	SH		SOLE		385	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	11	662	SH		SOLE		662	0	0
RYDER SYS INC	COM	783549108	409	5,522	SH		SOLE		5,522	0	0
RYLAND GROUP INC	COM	783764103	32	792	SH		SOLE		792	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	59	1,205	SH		SOLE		1,205	0	0
S & T BANCORP INC	COM	783859101	12	362	SH		SOLE		362	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	34	1,480	SH		SOLE		1,480	0	0
SABRE CORP	COM	78573M104	44	1,633	SH		SOLE		1,633	0	0
SAFETY INS GROUP INC	COM	78648T100	26	487	SH		SOLE		487	0	0
SAGE THERAPEUTICS INC	COM	78667J108	7	156	SH		SOLE		156	0	0
SAGENT PHARMACEUTICALS INC	COM	786692103	5	309	SH		SOLE		309	0	0
SAIA INC	COM	78709Y105	10	308	SH		SOLE		308	0	0
SALESFORCE COM INC	COM	79466L302	9,156	131,868	SH		SOLE		131,512	0	356
SALLY BEAUTY HLDGS INC	COM	79546E104	473	19,912	SH		SOLE		19,912	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	12	1,987	SH		SOLE		1,987	0	0
SANDERSON FARMS INC	COM	800013104	89	1,293	SH		SOLE		1,293	0	0
SANDISK CORP	COM	80004C101	6,551	120,570	SH		SOLE		120,570	0	0
SANDISK CORP	NOTE 1.500% 8/	80004CAD3	3,731	3,000,000	PRN		SOLE		3,000,000	0	0
SANDRIDGE ENERGY INC	COM	80007P307	3	9,708	SH		SOLE		9,708	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	30	11,320	SH		SOLE		11,320	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	6	112	SH		SOLE		112	0	0
SANGAMO BIOSCIENCES INC	COM	800677106	5	888	SH		SOLE		888	0	0
SANMINA CORPORATION	COM	801056102	31	1,467	SH		SOLE		1,467	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	14	440	SH		SOLE		440	0	0
SAUL CTRS INC	COM	804395101	20	389	SH		SOLE		389	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	3,464	33,072	SH		SOLE		33,072	0	0
SCANA CORP NEW	COM	80589M102	715	12,702	SH		SOLE		12,702	0	0
SCANSOURCE INC	COM	806037107	11	307	SH		SOLE		307	0	0
SCHEIN HENRY INC	COM	806407102	1,351	10,176	SH		SOLE		10,176	0	0
SCHLUMBERGER LTD	COM	806857108	26,796	388,515	SH		SOLE		383,737	0	4,778
SCHNITZER STL INDS	CL A	806882106	9	699	SH		SOLE		699	0	0
SCHOLASTIC CORP	COM	807066105	9	232	SH		SOLE		232	0	0
SCHULMAN A INC	COM	808194104	10	305	SH		SOLE		305	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	4,287	150,116	SH		SOLE		146,752	0	3,364
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	11	327	SH		SOLE		327	0	0
SCICLONE PHARMACEUTICALS INC	COM	80862K104	5	732	SH		SOLE		732	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	25	633	SH		SOLE		633	0	0
SCIENTIFIC GAMES CORP	CL A	80874P109	8	768	SH		SOLE		768	0	0
SCORPIO TANKERS INC	SHS	Y7542C106	183	20,000	SH		SOLE		20,000	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	310	5,100	SH		SOLE		5,100	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	10	568	SH		SOLE		568	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	1,118	22,729	SH		SOLE		22,729	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	11	754	SH		SOLE		754	0	0
SEACOR HOLDINGS INC	COM	811904101	11	191	SH		SOLE		191	0	0
SEADRILL LIMITED	SHS	G7945E105	791	135,825	SH		SOLE		94,886	0	40,939
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,715	38,275	SH		SOLE		38,275	0	0
SEALED AIR CORP NEW	COM	81211K100	1,564	33,356	SH		SOLE		33,356	0	0
SEARS HLDGS CORP	COM	812350106	8	341	SH		SOLE		341	0	0
SEATTLE GENETICS INC	COM	812578102	50	1,284	SH		SOLE		1,284	0	0
SEAWORLD ENTMT INC	COM	81282V100	14	765	SH		SOLE		765	0	0
SEI INVESTMENTS CO	COM	784117103	11,522	238,902	SH		SOLE		229,753	0	9,149
SELECT COMFORT CORP	COM	81616X103	22	1,016	SH		SOLE		1,016	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	33	1,715	SH		SOLE		1,715	0	0
SELECT MED HLDGS CORP	COM	81619Q105	10	911	SH		SOLE		911	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	656	13,905	SH		SOLE		13,905	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	398	6,507	SH		SOLE		6,507	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	636	14,695	SH		SOLE		14,695	0	0
SELECTIVE INS GROUP INC	COM	816300107	21	680	SH		SOLE		680	0	0
SEMGROUP CORP	CL A	81663A105	29	661	SH		SOLE		661	0	0
SEMPRA ENERGY	COM	816851109	12,111	125,220	SH		SOLE		115,257	0	9,963
SEMTECH CORP	COM	816850101	10	693	SH		SOLE		693	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	398	24,566	SH		SOLE		24,566	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	1,957	44,128	SH		SOLE		43,859	0	269
SENSIENT TECHNOLOGIES CORP	COM	81725T100	39	633	SH		SOLE		633	0	0
SEQUENTIAL BRANDS GROUP INC	COM NEW	817340201	11	740	SH		SOLE		740	0	0
SERVICE CORP INTL	COM	817565104	65	2,413	SH		SOLE		2,413	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	43	1,292	SH		SOLE		1,292	0	0
SERVICENOW INC	COM	81762P102	1,148	16,532	SH		SOLE		16,532	0	0
SHAKE SHACK INC	CL A	819047101	12	248	SH		SOLE		248	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1,762	91,433	SH		SOLE		87,920	0	3,513
SHENANDOAH TELECOMMUNICATION	COM	82312B106	13	308	SH		SOLE		308	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,765	16,901	SH		SOLE		16,901	0	0
SHOE CARNIVAL INC	COM	824889109	11	459	SH		SOLE		459	0	0
SHORETEL INC	COM	825211105	12	1,584	SH		SOLE		1,584	0	0
SHUTTERFLY INC	COM	82568P304	15	416	SH		SOLE		416	0	0
SHUTTERSTOCK INC	COM	825690100	6	214	SH		SOLE		214	0	0
SIERRA WIRELESS INC	COM	826516106	8	391	SH		SOLE		391	0	0
SIGMA ALDRICH CORP	COM	826552101	1,344	9,677	SH		SOLE		9,677	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	80	580	SH		SOLE		580	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	1,234	9,068	SH		SOLE		9,068	0	0
SILGAN HOLDINGS INC	COM	827048109	34	656	SH		SOLE		656	0	0
SILICON LABORATORIES INC	COM	826919102	27	657	SH		SOLE		657	0	0
SILVER BAY RLTY TR CORP	COM	82735Q102	15	926	SH		SOLE		926	0	0
SILVER STD RES INC	COM	82823L106	10	1,617	SH		SOLE		1,617	0	0
SILVER WHEATON CORP	COM	828336107	516	43,163	SH		SOLE		43,163	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	19	387	SH		SOLE		387	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	16,777	91,319	SH		SOLE		91,319	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	15	461	SH		SOLE		461	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	29	1,135	SH		SOLE		1,135	0	0
SIRIUS XM HLDGS INC	COM	82968B103	953	254,830	SH		SOLE		254,830	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	62	668	SH		SOLE		668	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	45	976	SH		SOLE		976	0	0
SJW CORP	COM	784305104	9	287	SH		SOLE		287	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	35	1,442	SH		SOLE		1,442	0	0
SKECHERS U S A INC	CL A	830566105	67	499	SH		SOLE		499	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,097	24,898	SH		SOLE		24,898	0	0
SL GREEN RLTY CORP	COM	78440X101	1,492	13,797	SH		SOLE		13,797	0	0
SLM CORP	COM	78442P106	40	5,400	SH		SOLE		5,400	0	0
SM ENERGY CO	COM	78454L100	34	1,052	SH		SOLE		1,052	0	0
SMART & FINAL STORES INC	COM	83190B101	9	569	SH		SOLE		569	0	0
SMITH & WESSON HLDG CORP	COM	831756101	10	571	SH		SOLE		571	0	0
SMITH A O	COM	831865209	16,778	257,372	SH		SOLE		257,372	0	0
SMUCKER J M CO	COM NEW	832696405	5,575	48,861	SH		SOLE		47,090	0	1,771
SNAP ON INC	COM	833034101	3,608	23,902	SH		SOLE		23,902	0	0
SNYDERS-LANCE INC	COM	833551104	18	542	SH		SOLE		542	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	1,208	83,056	SH		SOLE		83,056	0	0
SOLARCITY CORP	COM	83416T100	6,276	146,933	SH		SOLE		146,933	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	596	26,000	SH		SOLE		26,000	0	0
SOLARWINDS INC	COM	83416B109	37	947	SH		SOLE		947	0	0
SOLERA HOLDINGS INC	COM	83421A104	51	937	SH		SOLE		937	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	7	345	SH		SOLE		345	0	0
SONIC CORP	COM	835451105	13	550	SH		SOLE		550	0	0
SONOCO PRODS CO	COM	835495102	42	1,123	SH		SOLE		1,123	0	0
SONUS NETWORKS INC	COM NEW	835916503	6	1,034	SH		SOLE		1,034	0	0
SOTHEBYS	COM	835898107	18	566	SH		SOLE		566	0	0
SOUTH JERSEY INDS INC	COM	838518108	19	771	SH		SOLE		771	0	0
SOUTH ST CORP	COM	840441109	17	216	SH		SOLE		216	0	0
SOUTHERN CO	COM	842587107	3,568	79,826	SH		SOLE		79,826	0	0
SOUTHERN COPPER CORP	COM	84265V105	2,410	90,206	SH		SOLE		90,206	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	10	348	SH		SOLE		348	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,908	50,154	SH		SOLE		50,154	0	0
SOUTHWEST GAS CORP	COM	844895102	26	443	SH		SOLE		443	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	791	62,362	SH		SOLE		62,362	0	0
SOVRAN SELF STORAGE INC	COM	84610H108	553	5,863	SH		SOLE		5,863	0	0
SPARK THERAPEUTICS INC	COM	84652J103	11	265	SH		SOLE		265	0	0
SPARTANNASH CO	COM	847215100	11	414	SH		SOLE		414	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,528	34,065	SH		SOLE		34,065	0	0
SPECTRA ENERGY CORP	COM	847560109	12,636	481,001	SH		SOLE		476,001	0	5,000
SPECTRANETICS CORP	COM	84760C107	6	509	SH		SOLE		509	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	22	245	SH		SOLE		245	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	10	1,647	SH		SOLE		1,647	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	96	1,985	SH		SOLE		1,985	0	0
SPIRIT AIRLS INC	COM	848577102	9	182	SH		SOLE		182	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	235	25,699	SH		SOLE		25,699	0	0
SPLUNK INC	COM	848637104	2,314	41,811	SH		SOLE		41,811	0	0
SPOK HLDGS INC	COM	84863T106	12	700	SH		SOLE		700	0	0
SPRINGLEAF HLDGS INC	COM	85172J101	34	788	SH		SOLE		788	0	0
SPRINT CORP	COM SER 1	85207U105	1,136	295,895	SH		SOLE		295,895	0	0
SPROUTS FMRS MKT INC	COM	85208M102	108	5,106	SH		SOLE		5,106	0	0
SPS COMM INC	COM	78463M107	7	96	SH		SOLE		96	0	0
SPX CORP	COM	784635104	7	554	SH		SOLE		554	0	0
SPX FLOW INC	COM	78469X107	0	554	SH		SOLE		554	0	0
SQUARE 1 FINL INC	CL A	85223W101	8	312	SH		SOLE		312	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,445	20,629	SH		SOLE		20,629	0	0
ST JOE CO	COM	790148100	15	801	SH		SOLE		801	0	0
ST JUDE MED INC	COM	790849103	4,162	65,963	SH		SOLE		65,963	0	0
STAG INDL INC	COM	85254J102	484	26,567	SH		SOLE		26,567	0	0
STAGE STORES INC	COM NEW	85254C305	4	451	SH		SOLE		451	0	0
STAMPS COM INC	COM NEW	852857200	12	158	SH		SOLE		158	0	0
STANCORP FINL GROUP INC	COM	852891100	70	615	SH		SOLE		615	0	0
STANDARD MTR PRODS INC	COM	853666105	10	273	SH		SOLE		273	0	0
STANDARD PAC CORP NEW	COM	85375C101	23	2,897	SH		SOLE		2,897	0	0
STANDEX INTL CORP	COM	854231107	10	131	SH		SOLE		131	0	0
STANLEY BLACK & DECKER INC	COM	854502101	3,938	40,611	SH		SOLE		38,940	0	1,671
STANLEY BLACK & DECKER INC	UNIT 99/99/9999	854502309	6,017	45,000	SH		SOLE		45,000	0	0
STANTEC INC	COM	85472N109	5,010	230,210	SH		SOLE		230,210	0	0
STAPLES INC	COM	855030102	3,849	328,160	SH		SOLE		302,961	0	25,199
STARBUCKS CORP	COM	855244109	19,711	346,774	SH		SOLE		343,822	0	2,952
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	1,288	19,371	SH		SOLE		19,371	0	0
STARWOOD PPTY TR INC	COM	85571B105	56	2,720	SH		SOLE		2,720	0	0
STARWOOD WAYPOINT RESIDENTL	COM SHS	85571W109	24	1,027	SH		SOLE		1,027	0	0
STARZ	COM SER A	85571Q102	38	1,008	SH		SOLE		1,008	0	0
STATE BK FINL CORP	COM	856190103	12	561	SH		SOLE		561	0	0
STATE STR CORP	COM	857477103	7,315	108,845	SH		SOLE		108,845	0	0
STEEL DYNAMICS INC	COM	858119100	52	3,003	SH		SOLE		3,003	0	0
STEELCASE INC	CL A	858155203	16	857	SH		SOLE		857	0	0
STEIN MART INC	COM	858375108	11	1,087	SH		SOLE		1,087	0	0
STEINER LEISURE LTD	ORD	P8744Y102	13	208	SH		SOLE		208	0	0
STEPAN CO	COM	858586100	9	227	SH		SOLE		227	0	0
STERICYCLE INC	COM	858912108	18,779	134,803	SH		SOLE		134,803	0	0
STERIS CORP	COM	859152100	48	732	SH		SOLE		732	0	0
STERLING BANCORP DEL	COM	85917A100	17	1,173	SH		SOLE		1,173	0	0
STEWART INFORMATION SVCS COR	COM	860372101	11	279	SH		SOLE		279	0	0
STIFEL FINL CORP	COM	860630102	36	860	SH		SOLE		860	0	0
STILLWATER MNG CO	COM	86074Q102	491	47,542	SH		SOLE		47,542	0	0
STONE ENERGY CORP	COM	861642106	4	842	SH		SOLE		842	0	0
STORE CAP CORP	COM	862121100	25	1,202	SH		SOLE		1,202	0	0
STRATASYS LTD	SHS	M85548101	28	1,050	SH		SOLE		1,050	0	0
STRATEGIC HOTELS & RESORTS I	COM	86272T106	95	6,896	SH		SOLE		6,896	0	0
STRAYER ED INC	COM	863236105	9	167	SH		SOLE		167	0	0
STRYKER CORP	COM	863667101	4,840	51,434	SH		SOLE		49,382	0	2,052
STUDENT TRANSN INC	COM	86388A108	12	2,915	SH		SOLE		2,915	0	0
STURM RUGER & CO INC	COM	864159108	12	200	SH		SOLE		200	0	0
SUCAMPO PHARMACEUTICALS INC	CL A	864909106	10	484	SH		SOLE		484	0	0
SUMMIT HOTEL PPTYS	COM	866082100	25	2,100	SH		SOLE		2,100	0	0
SUN CMNTYS INC	COM	866674104	89	1,320	SH		SOLE		1,320	0	0
SUN HYDRAULICS CORP	COM	866942105	8	302	SH		SOLE		302	0	0
SUN LIFE FINL INC	COM	866796105	6,402	199,418	SH		SOLE		192,403	0	7,015
SUNCOKE ENERGY INC	COM	86722A103	6	822	SH		SOLE		822	0	0
SUNCOR ENERGY INC NEW	COM	867224107	34,189	1,284,304	SH		SOLE		1,085,075	0	199,229
SUNEDISON INC	COM	86732Y109	329	45,853	SH		SOLE		45,853	0	0
SUNEDISON SEMICONDUCTOR LTD	SHS	Y8213L102	5	521	SH		SOLE		521	0	0
SUNOPTA INC	COM	8676EP108	5,826	1,198,784	SH		SOLE		1,198,784	0	0
SUNPOWER CORP	COM	867652406	3,409	170,098	SH		SOLE		170,098	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	70	5,293	SH		SOLE		5,293	0	0
SUNTRUST BKS INC	COM	867914103	2,166	56,639	SH		SOLE		56,639	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	11	402	SH		SOLE		402	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	351	27,771	SH		SOLE		27,771	0	0
SUPERIOR INDS INTL INC	COM	868168105	10	557	SH		SOLE		557	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	8	540	SH		SOLE		540	0	0
SUPERVALU INC	COM	868536103	15	2,145	SH		SOLE		2,145	0	0
SURGICAL CARE AFFILIATES INC	COM	86881L106	8	233	SH		SOLE		233	0	0
SURMODICS INC	COM	868873100	10	448	SH		SOLE		448	0	0
SVB FINL GROUP	COM	78486Q101	13,632	117,984	SH		SOLE		117,984	0	0
SWIFT TRANSN CO	CL A	87074U101	23	1,517	SH		SOLE		1,517	0	0
SYKES ENTERPRISES INC	COM	871237103	14	564	SH		SOLE		564	0	0
SYMANTEC CORP	COM	871503108	6,003	308,315	SH		SOLE		298,594	0	9,721
SYMETRA FINL CORP	COM	87151Q106	39	1,237	SH		SOLE		1,237	0	0
SYNAPTICS INC	COM	87157D109	43	526	SH		SOLE		526	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	13	383	SH		SOLE		383	0	0
SYNCHRONY FINL	COM	87165B103	1,994	63,712	SH		SOLE		58,638	0	5,074
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	6	1,062	SH		SOLE		1,062	0	0
SYNERGY RES CORP	COM	87164P103	10	998	SH		SOLE		998	0	0
SYNNEX CORP	COM	87162W100	37	431	SH		SOLE		431	0	0
SYNOPSYS INC	COM	871607107	1,652	35,782	SH		SOLE		35,782	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	49	1,657	SH		SOLE		1,657	0	0
SYNTEL INC	COM	87162H103	15	330	SH		SOLE		330	0	0
SYSCO CORP	COM	871829107	5,721	146,800	SH		SOLE		141,133	0	5,667
T MOBILE US INC	COM	872590104	40	993	SH		DFND		0	0	993
T MOBILE US INC	COM	872590104	12,491	313,756	SH		SOLE		135,516	0	178,240
TABLEAU SOFTWARE INC	CL A	87336U105	335	4,195	SH		SOLE		4,195	0	0
TAHOE RES INC	COM	873868103	292	37,950	SH		SOLE		37,950	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	3,221	155,244	SH		SOLE		155,244	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	24	835	SH		SOLE		835	0	0
TAL INTL GROUP INC	COM	874083108	5	358	SH		SOLE		358	0	0
TALEN ENERGY CORP	COM	87422J105	30	2,977	SH		SOLE		2,977	0	0
TALMER BANCORP INC	COM	87482X101	10	576	SH		SOLE		576	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,091	33,092	SH		SOLE		33,092	0	0
TARGA RES CORP	COM	87612G101	36	707	SH		SOLE		707	0	0
TARGET CORP	COM	87612E106	11,395	144,862	SH		SOLE		141,252	0	3,610
TASER INTL INC	COM	87651B104	11	519	SH		SOLE		519	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	5,349	237,722	SH		SOLE		237,722	0	0
TAUBMAN CTRS INC	COM	876664103	105	1,515	SH		SOLE		1,515	0	0
TAYLOR MORRISON HOME CORP	CL A	87724P106	9	490	SH		SOLE		490	0	0
TCF FINL CORP	COM	872275102	33	2,163	SH		SOLE		2,163	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	848	26,630	SH		SOLE		26,630	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	27,418	457,803	SH		SOLE		457,803	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	2,540	47,018	SH		SOLE		47,018	0	0
TEAM INC	COM	878155100	8	248	SH		SOLE		248	0	0
TECH DATA CORP	COM	878237106	37	547	SH		SOLE		547	0	0
TECK RESOURCES LTD	CL B	878742204	727	152,984	SH		SOLE		152,984	0	0
TECO ENERGY INC	COM	872375100	72	2,741	SH		SOLE		2,741	0	0
TEGNA INC	COM	87901J105	1,261	56,337	SH		SOLE		56,337	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	38	424	SH		SOLE		424	0	0
TELEFLEX INC	COM	879369106	55	446	SH		SOLE		446	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	24	944	SH		SOLE		944	0	0
TELETECH HOLDINGS INC	COM	879939106	12	431	SH		SOLE		431	0	0
TELUS CORP	COM	87971M103	22,711	531,636	SH		SOLE		531,636	0	0
TEMPUR SEALY INTL INC	COM	88023U101	53	739	SH		SOLE		739	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	45	1,209	SH		SOLE		1,209	0	0
TENNANT CO	COM	880345103	11	195	SH		SOLE		195	0	0
TENNECO INC	COM	880349105	1,243	27,769	SH		SOLE		27,769	0	0
TERADATA CORP DEL	COM	88076W103	488	16,863	SH		SOLE		16,863	0	0
TERADYNE INC	COM	880770102	49	2,716	SH		SOLE		2,716	0	0
TEREX CORP NEW	COM	880779103	19	1,074	SH		SOLE		1,074	0	0
TERRAFORM PWR INC	CL A COM	88104R100	17	1,217	SH		SOLE		1,217	0	0
TERRENO RLTY CORP	COM	88146M101	13	686	SH		SOLE		686	0	0
TESARO INC	COM	881569107	12	287	SH		SOLE		287	0	0
TESCO CORP	COM	88157K101	11	1,556	SH		SOLE		1,556	0	0
TESLA MTRS INC	COM	88160R101	12,374	49,815	SH		SOLE		49,815	0	0
TESORO CORP	COM	881609101	2,573	26,464	SH		SOLE		26,464	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	25	778	SH		SOLE		778	0	0
TETRA TECH INC NEW	COM	88162G103	16	662	SH		SOLE		662	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	10	1,744	SH		SOLE		1,744	0	0
TETRAPHASE PHARMACEUTICALS I	COM	88165N105	2	302	SH		SOLE		302	0	0
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/	88163VAE9	5,407	4,000,000	PRN		SOLE		4,000,000	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	1,068	18,915	SH		SOLE		394	0	18,521
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	22	429	SH		SOLE		429	0	0
TEXAS INSTRS INC	COM	882508104	14,659	296,019	SH		SOLE		288,706	0	7,313
TEXAS ROADHOUSE INC	COM	882681109	34	925	SH		SOLE		925	0	0
TEXTRON INC	COM	883203101	2,807	74,572	SH		SOLE		66,332	0	8,240
TEXTURA CORP	COM	883211104	12	446	SH		SOLE		446	0	0
TFS FINL CORP	COM	87240R107	11	644	SH		SOLE		644	0	0
TG THERAPEUTICS INC	COM	88322Q108	6	553	SH		SOLE		553	0	0
THE ADT CORPORATION	COM	00101J106	1,697	56,766	SH		SOLE		51,816	0	4,950
THERAPEUTICSMD INC	COM	88338N107	9	1,504	SH		SOLE		1,504	0	0
THERAVANCE INC	COM	88338T104	7	933	SH		SOLE		933	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	38,297	313,194	SH		SOLE		312,094	0	1,100
THERMON GROUP HLDGS INC	COM	88362T103	8	407	SH		SOLE		407	0	0
THIRD PT REINS LTD	COM	G8827U100	9	664	SH		SOLE		664	0	0
THOMSON REUTERS CORP	COM	884903105	3,005	75,115	SH		SOLE		75,115	0	0
THOR INDS INC	COM	885160101	33	644	SH		SOLE		644	0	0
THORATEC CORP	COM NEW	885175307	45	719	SH		SOLE		719	0	0
TIDEWATER INC	COM	886423102	7	544	SH		SOLE		544	0	0
TIER REIT INC	COM NEW	88650V208	9	622	SH		SOLE		622	0	0
TIFFANY & CO NEW	COM	886547108	1,282	16,598	SH		SOLE		16,598	0	0
TILE SHOP HLDGS INC	COM	88677Q109	9	724	SH		SOLE		724	0	0
TIME INC NEW	COM	887228104	159	8,325	SH		SOLE		3,025	0	5,300
TIME WARNER CABLE INC	COM	88732J207	7,693	42,889	SH		SOLE		40,789	0	2,100
TIME WARNER INC	COM NEW	887317303	15,368	223,534	SH		SOLE		206,932	0	16,602
TIMKEN CO	COM	887389104	29	1,073	SH		SOLE		1,073	0	0
TIMKENSTEEL CORP	COM	887399103	5	447	SH		SOLE		447	0	0
TIMMINS GOLD CORP	COM	88741P103	117	468,200	SH		SOLE		468,200	0	0
TITAN INTL INC ILL	COM	88830M102	9	1,330	SH		SOLE		1,330	0	0
TIVO INC	COM	888706108	11	1,233	SH		SOLE		1,233	0	0
TJX COS INC NEW	COM	872540109	8,534	119,490	SH		SOLE		110,272	0	9,218
TOLL BROTHERS INC	COM	889478103	2,458	71,795	SH		SOLE		71,795	0	0
TOOTSIE ROLL INDS INC	COM	890516107	8	254	SH		SOLE		254	0	0
TOPBUILD CORP	COM	89055F103	14	438	SH		SOLE		438	0	0
TORCHMARK CORP	COM	891027104	1,018	18,049	SH		SOLE		18,049	0	0
TORNIER N V	SHS	N87237108	9	470	SH		SOLE		470	0	0
TORO CO	COM	891092108	47	673	SH		SOLE		673	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	10,949	279,066	SH		SOLE		278,822	0	244
TOTAL SYS SVCS INC	COM	891906109	1,527	33,621	SH		SOLE		32,918	0	703
TOWER INTL INC	COM	891826109	8	336	SH		SOLE		336	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	85	6,614	SH		SOLE		642	0	5,972
TOWERS WATSON & CO	CL A	891894107	1,374	11,708	SH		SOLE		11,708	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	12	637	SH		SOLE		637	0	0
TRACTOR SUPPLY CO	COM	892356106	2,013	23,876	SH		SOLE		20,776	0	3,100
TRANSALTA CORP	COM	89346D107	310	66,997	SH		SOLE		66,997	0	0
TRANSCANADA CORP	COM	89353D107	5,510	175,049	SH		SOLE		167,018	0	8,031
TRANSDIGM GROUP INC	COM	893641100	1,079	5,082	SH		SOLE		5,082	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	81	6,354	SH		DFND		6,354	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	55,794	4,364,757	SH		SOLE		3,820,207	0	544,550
TRAVELCENTERS AMER LLC	COM	894174101	5	440	SH		SOLE		440	0	0
TRAVELERS COMPANIES INC	COM	89417E109	6,259	62,886	SH		SOLE		62,789	0	97
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	14	1,048	SH		SOLE		1,048	0	0
TREDEGAR CORP	COM	894650100	5	371	SH		SOLE		371	0	0
TREEHOUSE FOODS INC	COM	89469A104	9,511	122,260	SH		SOLE		122,260	0	0
TREX CO INC	COM	89531P105	95	2,840	SH		SOLE		2,840	0	0
TRI POINTE GROUP INC	COM	87265H109	31	2,394	SH		SOLE		2,394	0	0
TRIANGLE PETE CORP	COM NEW	89600B201	3	2,360	SH		SOLE		2,360	0	0
TRICO BANCSHARES	COM	896095106	13	549	SH		SOLE		549	0	0
TRIMAS CORP	COM NEW	896215209	9	535	SH		SOLE		535	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	513	31,229	SH		SOLE		31,229	0	0
TRINA SOLAR LIMITED	SPON ADR	89628E104	809	90,144	SH		SOLE		90,144	0	0
TRINET GROUP INC	COM	896288107	7	425	SH		SOLE		425	0	0
TRINITY INDS INC	COM	896522109	678	29,896	SH		SOLE		29,896	0	0
TRIPADVISOR INC	COM	896945201	774	12,276	SH		SOLE		12,276	0	0
TRIPLE-S MGMT CORP	CL B	896749108	9	518	SH		SOLE		518	0	0
TRIUMPH GROUP INC NEW	COM	896818101	29	701	SH		SOLE		701	0	0
TRONOX LTD	SHS CL A	Q9235V101	4	820	SH		SOLE		820	0	0
TRUEBLUE INC	COM	89785X101	10	444	SH		SOLE		444	0	0
TRUECAR INC	COM	89785L107	3	643	SH		SOLE		643	0	0
TRUSTCO BK CORP N Y	COM	898349105	12	2,007	SH		SOLE		2,007	0	0
TRUSTMARK CORP	COM	898402102	24	1,057	SH		SOLE		1,057	0	0
TTM TECHNOLOGIES INC	COM	87305R109	7	1,066	SH		SOLE		1,066	0	0
TUESDAY MORNING CORP	COM NEW	899035505	4	675	SH		SOLE		675	0	0
TUMI HLDGS INC	COM	89969Q104	12	661	SH		SOLE		661	0	0
TUPPERWARE BRANDS CORP	COM	899896104	510	10,296	SH		SOLE		10,296	0	0
TURQUOISE HILL RES LTD	COM	900435108	307	120,605	SH		SOLE		120,605	0	0
TUTOR PERINI CORP	COM	901109108	8	480	SH		SOLE		480	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	3,828	141,889	SH		SOLE		141,889	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	870	32,150	SH		SOLE		32,150	0	0
TWITTER INC	COM	90184L102	1,849	68,631	SH		SOLE		68,631	0	0
TWO HBRS INVT CORP	COM	90187B101	38	4,319	SH		SOLE		4,319	0	0
TYCO INTL PLC	SHS	G91442106	8,215	245,523	SH		SOLE		237,847	0	7,676
TYLER TECHNOLOGIES INC	COM	902252105	58	389	SH		SOLE		389	0	0
TYSON FOODS INC	CL A	902494103	5,379	124,807	SH		SOLE		116,638	0	8,169
U S CONCRETE INC	COM NEW	90333L201	12	254	SH		SOLE		254	0	0
U S G CORP	COM NEW	903293405	672	25,262	SH		SOLE		25,262	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	8	172	SH		SOLE		172	0	0
U S SILICA HLDGS INC	COM	90346E103	93	6,571	SH		SOLE		6,571	0	0
UBIQUITI NETWORKS INC	COM	90347A100	12	344	SH		SOLE		344	0	0
UBS GROUP AG	SHS	H42097107	645	35,000	SH		DFND		0	0	35,000
UBS GROUP AG	SHS	H42097107	646,754	35,088,375	SH		SOLE		29,042,823	0	6,045,552
UDR INC	COM	902653104	1,925	55,831	SH		SOLE		55,831	0	0
UGI CORP NEW	COM	902681105	71	2,027	SH		SOLE		2,027	0	0
UIL HLDG CORP	COM	902748102	39	782	SH		SOLE		782	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	1,601	9,799	SH		SOLE		9,799	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	59	328	SH		SOLE		328	0	0
ULTRA PETROLEUM CORP	COM	903914109	10	1,595	SH		SOLE		1,595	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	22	225	SH		SOLE		225	0	0
ULTRATECH INC	COM	904034105	7	453	SH		SOLE		453	0	0
UMB FINL CORP	COM	902788108	30	582	SH		SOLE		582	0	0
UMPQUA HLDGS CORP	COM	904214103	45	2,790	SH		SOLE		2,790	0	0
UNDER ARMOUR INC	CL A	904311107	5,578	57,640	SH		SOLE		57,640	0	0
UNIFIRST CORP MASS	COM	904708104	26	245	SH		SOLE		245	0	0
UNION BANKSHARES CORP NEW	COM	90539J109	14	564	SH		SOLE		564	0	0
UNION PAC CORP	COM	907818108	22,463	254,076	SH		SOLE		239,819	0	14,257
UNISYS CORP	COM NEW	909214306	7	598	SH		SOLE		598	0	0
UNIT CORP	COM	909218109	345	30,632	SH		SOLE		30,632	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	34	883	SH		SOLE		883	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	11	539	SH		SOLE		539	0	0
UNITED CONTL HLDGS INC	COM	910047109	989	18,639	SH		SOLE		18,639	0	0
UNITED FINL BANCORP INC NEW	COM	910304104	11	829	SH		SOLE		829	0	0
UNITED FIRE GROUP INC	COM	910340108	13	359	SH		SOLE		359	0	0
UNITED NAT FOODS INC	COM	911163103	4,678	96,428	SH		SOLE		96,428	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	17,894	181,319	SH		SOLE		181,319	0	0
UNITED RENTALS INC	COM	911363109	499	8,306	SH		SOLE		8,306	0	0
UNITED STATES STL CORP NEW	COM	912909108	22	2,157	SH		SOLE		2,157	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	31,246	351,123	SH		SOLE		349,223	0	1,900
UNITED THERAPEUTICS CORP DEL	COM	91307C102	4,070	31,010	SH		SOLE		30,572	0	438
UNITEDHEALTH GROUP INC	COM	91324P102	24,714	213,037	SH		SOLE		202,446	0	10,591
UNITIL CORP	COM	913259107	22	605	SH		SOLE		605	0	0
UNIVERSAL CORP VA	COM	913456109	11	214	SH		SOLE		214	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	14	404	SH		SOLE		404	0	0
UNIVERSAL ELECTRS INC	COM	913483103	9	215	SH		SOLE		215	0	0
UNIVERSAL FST PRODS INC	COM	913543104	14	248	SH		SOLE		248	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	18	387	SH		SOLE		387	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	11,703	93,764	SH		SOLE		93,764	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	14	460	SH		SOLE		460	0	0
UNIVEST CORP PA	COM	915271100	18	937	SH		SOLE		937	0	0
UNUM GROUP	COM	91529Y106	4,605	143,543	SH		SOLE		137,894	0	5,649
URANIUM ENERGY CORP	COM	916896103	9	9,100	SH		SOLE		9,100	0	0
URBAN EDGE PPTYS	COM	91704F104	143	6,643	SH		SOLE		6,643	0	0
URBAN OUTFITTERS INC	COM	917047102	323	10,999	SH		SOLE		10,999	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	17	914	SH		SOLE		914	0	0
US BANCORP DEL	COM NEW	902973304	44,105	1,075,474	SH		SOLE		1,062,874	0	12,600
US ECOLOGY INC	COM	91732J102	12	269	SH		SOLE		269	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	808	6,025	SH		SOLE		6,025	0	0
UTI WORLDWIDE INC	ORD	G87210103	6	1,220	SH		SOLE		1,220	0	0
V F CORP	COM	918204108	3,460	50,733	SH		SOLE		49,515	0	1,218
VAIL RESORTS INC	COM	91879Q109	47	449	SH		SOLE		449	0	0
VALE S A	ADR	91912E105	636	152,116	SH		SOLE		152,116	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	9,187	51,709	SH		SOLE		51,509	0	200
VALERO ENERGY CORP NEW	COM	91913Y100	9,924	165,118	SH		SOLE		160,526	0	4,592
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	45	988	SH		SOLE		988	0	0
VALLEY NATL BANCORP	COM	919794107	28	2,799	SH		SOLE		2,799	0	0
VALMONT INDS INC	COM	920253101	505	5,325	SH		SOLE		5,325	0	0
VALSPAR CORP	COM	920355104	70	973	SH		SOLE		973	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	12	1,034	SH		SOLE		1,034	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	4,776	63,228	SH		SOLE		0	0	63,228
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	21,643	178,486	SH		SOLE		178,486	0	0
VANTIV INC	CL A	92210H105	694	15,457	SH		SOLE		15,457	0	0
VARIAN MED SYS INC	COM	92220P105	1,275	17,285	SH		SOLE		14,585	0	2,700
VASCO DATA SEC INTL INC	COM	92230Y104	1,137	66,723	SH		SOLE		66,723	0	0
VASCULAR SOLUTIONS INC	COM	92231M109	9	279	SH		SOLE		279	0	0
VCA INC	COM	918194101	52	993	SH		SOLE		993	0	0
VECTOR GROUP LTD	COM	92240M108	20	872	SH		SOLE		872	0	0
VECTREN CORP	COM	92240G101	755	17,982	SH		SOLE		17,982	0	0
VECTRUS INC	COM	92242T101	55	2,494	SH		SOLE		2,494	0	0
VEDANTA LTD	SPONSORED ADR	92242Y100	2,455	473,879	SH		SOLE		473,879	0	0
VEECO INSTRS INC DEL	COM	922417100	81	3,954	SH		SOLE		3,954	0	0
VEEVA SYS INC	CL A COM	922475108	26	1,116	SH		SOLE		1,116	0	0
VENTAS INC	COM	92276F100	9,081	161,994	SH		SOLE		161,994	0	0
VEREIT INC	COM	92339V100	876	113,495	SH		SOLE		113,495	0	0
VERIFONE SYS INC	COM	92342Y109	41	1,496	SH		SOLE		1,496	0	0
VERINT SYS INC	COM	92343X100	1,006	23,311	SH		SOLE		23,311	0	0
VERISIGN INC	COM	92343E102	3,034	43,001	SH		SOLE		43,001	0	0
VERISK ANALYTICS INC	COM	92345Y106	3,385	45,803	SH		SOLE		45,803	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	37,921	871,538	SH		SOLE		849,043	0	22,495
VERMILION ENERGY INC	COM	923725105	2,114	65,945	SH		SOLE		65,945	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,087	20,040	SH		SOLE		20,040	0	0
VIACOM INC NEW	CL B	92553P201	1,213	28,111	SH		SOLE		28,111	0	0
VIAD CORP	COM NEW	92552R406	10	345	SH		SOLE		345	0	0
VIASAT INC	COM	92552V100	42	646	SH		SOLE		646	0	0
VIAVI SOLUTIONS INC	COM	925550105	24	4,491	SH		SOLE		4,491	0	0
VINCE HLDG CORP	COM	92719W108	1	419	SH		SOLE		419	0	0
VIRGIN AMER INC	COM VTG	92765X208	12	349	SH		SOLE		349	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	12	119	SH		SOLE		119	0	0
VIRTUSA CORP	COM	92827P102	15	298	SH		SOLE		298	0	0
VISA INC	COM CL A	92826C839	20,433	293,324	SH		SOLE		291,975	0	1,349
VISHAY INTERTECHNOLOGY INC	COM	928298108	13	1,329	SH		SOLE		1,329	0	0
VISTA OUTDOOR INC	COM	928377100	39	879	SH		SOLE		879	0	0
VISTEON CORP	COM NEW	92839U206	54	531	SH		SOLE		531	0	0
VITAMIN SHOPPE INC	COM	92849E101	11	325	SH		SOLE		325	0	0
VIVINT SOLAR INC	COM	92854Q106	36	3,420	SH		SOLE		3,420	0	0
VMWARE INC	CL A COM	928563402	3,208	40,718	SH		SOLE		40,718	0	0
VONAGE HLDGS CORP	COM	92886T201	12	2,069	SH		SOLE		2,069	0	0
VORNADO RLTY TR	SH BEN INT	929042109	3,840	42,465	SH		SOLE		42,465	0	0
VOYA FINL INC	COM	929089100	13,141	338,957	SH		SOLE		338,957	0	0
VULCAN MATLS CO	COM	929160109	1,981	22,208	SH		SOLE		22,208	0	0
VWR CORP	COM	91843L103	11	421	SH		SOLE		421	0	0
W P CAREY INC	COM	92936U109	131	2,261	SH		SOLE		2,261	0	0
WABASH NATL CORP	COM	929566107	9	812	SH		SOLE		812	0	0
WABCO HLDGS INC	COM	92927K102	723	6,896	SH		SOLE		6,896	0	0
WABTEC CORP	COM	929740108	1,526	17,333	SH		SOLE		17,333	0	0
WADDELL & REED FINL INC	CL A	930059100	466	13,412	SH		SOLE		13,412	0	0
WAGEWORKS INC	COM	930427109	17	373	SH		SOLE		373	0	0
WAL-MART STORES INC	COM	931142103	34,389	530,366	SH		SOLE		525,484	0	4,882
WALGREENS BOOTS ALLIANCE INC	COM	931427108	17,689	212,869	SH		SOLE		204,831	0	8,038
WALKER & DUNLOP INC	COM	93148P102	7	286	SH		SOLE		286	0	0
WALTER INVT MGMT CORP	COM	93317W102	8	480	SH		SOLE		480	0	0
WASHINGTON FED INC	COM	938824109	31	1,373	SH		SOLE		1,373	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	38	1,528	SH		SOLE		1,528	0	0
WASTE CONNECTIONS INC	COM	941053100	64	1,322	SH		SOLE		1,322	0	0
WASTE MGMT INC DEL	COM	94106L109	7,035	141,229	SH		SOLE		136,901	0	4,328
WATERS CORP	COM	941848103	5,132	43,416	SH		SOLE		43,416	0	0
WATERSTONE FINL INC MD	COM	94188P101	24	1,745	SH		SOLE		1,745	0	0
WATSCO INC	COM	942622200	37	315	SH		SOLE		315	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	120	2,277	SH		SOLE		2,277	0	0
WAYFAIR INC	CL A	94419L101	9	248	SH		SOLE		248	0	0
WCI CMNTYS INC	COM PAR $0.01	92923C807	11	472	SH		SOLE		472	0	0
WD-40 CO	COM	929236107	15	168	SH		SOLE		168	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	1,407	165,935	SH		SOLE		135,935	0	30,000
WEB COM GROUP INC	COM	94733A104	10	495	SH		SOLE		495	0	0
WEBMD HEALTH CORP	COM	94770V102	15	371	SH		SOLE		371	0	0
WEBSTER FINL CORP CONN	COM	947890109	38	1,068	SH		SOLE		1,068	0	0
WEC ENERGY GROUP INC	COM	92939U106	6,381	122,204	SH		SOLE		115,726	0	6,478
WEINGARTEN RLTY INVS	SH BEN INT	948741103	1,016	30,690	SH		SOLE		30,690	0	0
WEIS MKTS INC	COM	948849104	8	186	SH		SOLE		186	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	341	3,959	SH		SOLE		3,959	0	0
WELLPOINT INC	NOTE 2.750%10/	94973VBG1	5,143	2,750,000	PRN		SOLE		2,750,000	0	0
WELLS FARGO & CO NEW	COM	949746101	85,724	1,669,410	SH		SOLE		1,643,065	0	26,345
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	3,504	3,000	SH		SOLE		3,000	0	0
WELLTOWER INC	COM	95040Q104	0	66,162	SH		SOLE		66,162	0	0
WENDYS CO	COM	95058W100	34	3,893	SH		SOLE		3,893	0	0
WERNER ENTERPRISES INC	COM	950755108	12	464	SH		SOLE		464	0	0
WESBANCO INC	COM	950810101	9	292	SH		SOLE		292	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	10	837	SH		SOLE		837	0	0
WESCO INTL INC	COM	95082P105	29	615	SH		SOLE		615	0	0
WEST CORP	COM	952355204	9	409	SH		SOLE		409	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	48	878	SH		SOLE		878	0	0
WESTAMERICA BANCORPORATION	COM	957090103	13	297	SH		SOLE		297	0	0
WESTAR ENERGY INC	COM	95709T100	52	1,365	SH		SOLE		1,365	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	36	1,177	SH		SOLE		1,177	0	0
WESTERN DIGITAL CORP	COM	958102105	2,147	27,027	SH		SOLE		27,027	0	0
WESTERN REFNG INC	COM	959319104	45	1,009	SH		SOLE		1,009	0	0
WESTERN UN CO	COM	959802109	3,882	211,443	SH		SOLE		203,900	0	7,543
WESTLAKE CHEM CORP	COM	960413102	273	5,252	SH		SOLE		5,252	0	0
WESTROCK CO	COM	96145D105	5,049	98,154	SH		SOLE		94,415	0	3,739
WEX INC	COM	96208T104	43	496	SH		SOLE		496	0	0
WEYERHAEUSER CO	COM	962166104	2,585	94,540	SH		SOLE		94,540	0	0
WGL HLDGS INC	COM	92924F106	27	466	SH		SOLE		466	0	0
WHIRLPOOL CORP	COM	963320106	2,850	19,354	SH		SOLE		19,354	0	0
WHITEWAVE FOODS CO	COM	966244105	1,318	32,820	SH		SOLE		32,820	0	0
WHITING PETE CORP NEW	COM	966387102	300	19,651	SH		SOLE		19,651	0	0
WHOLE FOODS MKT INC	COM	966837106	2,527	79,836	SH		SOLE		60,014	0	19,822
WILEY JOHN & SONS INC	CL A	968223206	34	677	SH		SOLE		677	0	0
WILLIAMS COS INC DEL	COM	969457100	3,546	96,240	SH		SOLE		96,240	0	0
WILLIAMS SONOMA INC	COM	969904101	616	8,070	SH		SOLE		8,070	0	0
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	864	21,091	SH		SOLE		21,091	0	0
WILSHIRE BANCORP INC	COM	97186T108	10	910	SH		SOLE		910	0	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	11	1,868	SH		SOLE		1,868	0	0
WINNEBAGO INDS INC	COM	974637100	7	356	SH		SOLE		356	0	0
WINTHROP RLTY TR	SH BEN INT NEW	976391300	17	1,202	SH		SOLE		1,202	0	0
WINTRUST FINL CORP	COM	97650W108	30	555	SH		SOLE		555	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	9,750	793,317	SH		SOLE		793,317	0	0
WISDOMTREE INVTS INC	COM	97717P104	19	1,151	SH		SOLE		1,151	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	31	1,428	SH		SOLE		1,428	0	0
WOODWARD INC	COM	980745103	33	819	SH		SOLE		819	0	0
WORKDAY INC	CL A	98138H101	1,964	28,527	SH		SOLE		28,527	0	0
WORLD FUEL SVCS CORP	COM	981475106	1,862	52,003	SH		SOLE		52,003	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	8	462	SH		SOLE		462	0	0
WORTHINGTON INDS INC	COM	981811102	14	529	SH		SOLE		529	0	0
WP GLIMCHER IN	COM	92939N102	48	4,077	SH		SOLE		4,077	0	0
WPX ENERGY INC	COM	98212B103	26	3,982	SH		SOLE		3,982	0	0
WRIGHT MED GROUP INC	COM	98235T107	13	640	SH		SOLE		640	0	0
WSFS FINL CORP	COM	929328102	10	360	SH		SOLE		360	0	0
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	2,685	62,143	SH		SOLE		62,143	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	1,121	15,593	SH		SOLE		15,593	0	0
WYNN RESORTS LTD	COM	983134107	401	7,546	SH		SOLE		7,546	0	0
XCEL ENERGY INC	COM	98389B100	3,390	95,736	SH		SOLE		95,736	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	41	2,373	SH		SOLE		2,373	0	0
XEROX CORP	COM	984121103	4,758	488,998	SH		SOLE		468,547	0	20,451
XILINX INC	COM	983919101	1,314	30,989	SH		SOLE		30,989	0	0
XL GROUP PLC	SHS	G98290102	4,867	134,013	SH		SOLE		128,518	0	5,495
XOOM CORP	COM	98419Q101	8	341	SH		SOLE		341	0	0
XPO LOGISTICS INC	COM	983793100	27	1,115	SH		SOLE		1,115	0	0
XYLEM INC	COM	98419M100	8,670	263,913	SH		SOLE		263,913	0	0
YAHOO INC	COM	984332106	2,155	74,543	SH		SOLE		74,543	0	0
YAMANA GOLD INC	COM	98462Y100	781	465,120	SH		SOLE		465,120	0	0
YELP INC	CL A	985817105	14	667	SH		SOLE		667	0	0
YUM BRANDS INC	COM	988498101	4,315	53,971	SH		SOLE		53,971	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	48	632	SH		SOLE		632	0	0
ZELTIQ AESTHETICS INC	COM	98933Q108	11	328	SH		SOLE		328	0	0
ZENDESK INC	COM	98936J101	11	547	SH		SOLE		547	0	0
ZILLOW GROUP INC	CL A	98954M101	96	3,329	SH		SOLE		3,329	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	180	6,658	SH		SOLE		6,658	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	22,466	239,181	SH		SOLE		236,223	0	2,958
ZIONS BANCORPORATION	COM	989701107	67	2,418	SH		SOLE		2,418	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	5,183	575,268	SH		SOLE		575,268	0	0
ZOES KITCHEN INC	COM	98979J109	1,607	40,699	SH		SOLE		40,699	0	0
ZOETIS INC	CL A	98978V103	2,251	54,669	SH		SOLE		54,669	0	0
ZS PHARMA INC	COM	98979G105	12	182	SH		SOLE		182	0	0
ZUMIEZ INC	COM	989817101	5	297	SH		SOLE		297	0	0
ZYNGA INC	CL A	98986T108	18	7,957	SH		SOLE		7,957	0	0
2U INC	COM	90214J101	11	320	SH		SOLE		320	0	0
3-D SYS CORP DEL	COM NEW	88554D205	39	3,336	SH		SOLE		3,336	0	0
3M CO	COM	88579Y101	26,263	185,251	SH		SOLE		181,215	0	4,036
8X8 INC NEW	COM	282914100	9	1,076	SH		SOLE		1,076	0	0