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	28	995	SH		SOLE		995	0	0
AAR CORP	COM	000361105	20	843	SH		SOLE		843	0	0
AARONS INC	COM PAR $0.50	002535300	35	1,410	SH		SOLE		1,410	0	0
ABAXIS INC	COM	002567105	22	476	SH		SOLE		476	0	0
ABBOTT LABS	COM	002824100	11,864	283,630	SH		SOLE		276,930	0	6,700
ABBVIE INC	COM	00287Y109	21,825	382,089	SH		SOLE		371,144	0	10,945
ABENGOA YIELD PLC	ORD SHS	G00349103	25	1,419	SH		SOLE		1,419	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	725	22,992	SH		SOLE		22,992	0	0
ABIOMED INC	COM	003654100	110	1,159	SH		SOLE		1,159	0	0
ABM INDS INC	COM	000957100	40	1,239	SH		SOLE		1,239	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	5	1,290	SH		SOLE		1,290	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	118	2,138	SH		SOLE		2,138	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	89	3,174	SH		SOLE		3,174	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	676	19,231	SH		SOLE		19,231	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	28	1,972	SH		SOLE		1,972	0	0
ACCELERON PHARMA INC	COM	00434H108	22	827	SH		SOLE		827	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	16,100	139,511	SH		SOLE		134,127	0	5,384
ACCO BRANDS CORP	COM	00081T108	23	2,598	SH		SOLE		2,598	0	0
ACCURAY INC	COM	004397105	8	1,427	SH		SOLE		1,427	0	0
ACETO CORP	COM	004446100	19	797	SH		SOLE		797	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	18	2,315	SH		SOLE		2,315	0	0
ACI WORLDWIDE INC	COM	004498101	59	2,827	SH		SOLE		2,827	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	26	985	SH		SOLE		985	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	6,935	204,941	SH		SOLE		204,107	0	834
ACTUA CORP	COM	005094107	4	448	SH		SOLE		448	0	0
ACTUANT CORP	CL A NEW	00508X203	391	15,807	SH		SOLE		15,807	0	0
ACUITY BRANDS INC	COM	00508Y102	2,069	9,483	SH		SOLE		9,439	0	44
ACXIOM CORP	COM	005125109	36	1,671	SH		SOLE		1,671	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	858	105,476	SH		SOLE		105,476	0	0
ADEPTUS HEALTH INC	CL A	006855100	15	273	SH		SOLE		273	0	0
ADOBE SYS INC	COM	00724F101	6,370	67,908	SH		SOLE		67,908	0	0
ADTRAN INC	COM	00738A106	27	1,349	SH		SOLE		1,349	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,432	8,930	SH		SOLE		8,930	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	18	862	SH		SOLE		862	0	0
ADVANCED ENERGY INDS	COM	007973100	226	6,499	SH		SOLE		6,499	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	66	22,997	SH		SOLE		22,997	0	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	45	8,178	SH		SOLE		8,178	0	0
ADVAXIS INC	COM NEW	007624208	5	564	SH		SOLE		564	0	0
ADVISORY BRD CO	COM	00762W107	31	976	SH		SOLE		976	0	0
AECOM	COM	00766T100	123	3,979	SH		SOLE		3,979	0	0
AEGERION PHARMACEUTICALS INC	COM	00767E102	2	546	SH		SOLE		546	0	0
AEGION CORP	COM	00770F104	531	25,162	SH		SOLE		25,162	0	0
AERCAP HOLDINGS NV	SHS	N00985106	692	17,736	SH		SOLE		10,196	0	7,540
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	20	1,220	SH		SOLE		1,220	0	0
AEROVIRONMENT INC	COM	008073108	11	401	SH		SOLE		401	0	0
AES CORP	COM	00130H105	1,823	154,463	SH		SOLE		150,372	0	4,091
AETNA INC NEW	COM	00817Y108	47,408	421,964	SH		SOLE		412,868	0	9,096
AFFILIATED MANAGERS GROUP	COM	008252108	1,222	7,526	SH		SOLE		7,450	0	76
AFFYMETRIX INC	COM	00826T108	32	2,278	SH		SOLE		2,278	0	0
AFLAC INC	COM	001055102	9,501	150,472	SH		SOLE		144,779	0	5,693
AG MTG INVT TR INC	COM	001228105	31	2,348	SH		SOLE		2,348	0	0
AGCO CORP	COM	001084102	375	7,542	SH		SOLE		7,542	0	0
AGENUS INC	COM NEW	00847G705	3,977	955,918	SH		SOLE		955,918	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	13,984	350,907	SH		SOLE		350,666	0	241
AGIOS PHARMACEUTICALS INC	COM	00847X104	19	480	SH		SOLE		480	0	0
AGL RES INC	COM	001204106	652	10,004	SH		SOLE		10,004	0	0
AGNICO EAGLE MINES LTD	COM	008474108	3,378	92,976	SH		SOLE		92,976	0	0
AGREE REALTY CORP	COM	008492100	37	959	SH		SOLE		959	0	0
AGRIUM INC	COM	008916108	2,768	31,218	SH		SOLE		31,218	0	0
AIR LEASE CORP	CL A	00912X302	93	2,891	SH		SOLE		2,891	0	0
AIR METHODS CORP	COM PAR $.06	009128307	29	813	SH		SOLE		813	0	0
AIR PRODS & CHEMS INC	COM	009158106	9,817	68,150	SH		SOLE		68,150	0	0
AIRCASTLE LTD	COM	G0129K104	31	1,375	SH		SOLE		1,375	0	0
AIRGAS INC	COM	009363102	1,679	11,853	SH		SOLE		11,853	0	0
AK STL HLDG CORP	COM	001547108	13	3,037	SH		SOLE		3,037	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,352	42,327	SH		SOLE		42,327	0	0
AKORN INC	COM	009728106	56	2,363	SH		SOLE		2,363	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	809	152,024	SH		SOLE		152,024	0	0
ALASKA AIR GROUP INC	COM	011659109	1,099	13,402	SH		SOLE		13,402	0	0
ALBANY INTL CORP	CL A	012348108	24	626	SH		SOLE		626	0	0
ALBANY MOLECULAR RESH INC	COM	012423109	9	593	SH		SOLE		593	0	0
ALBEMARLE CORP	COM	012653101	9,297	145,425	SH		SOLE		145,055	0	370
ALCOA INC	COM	013817101	2,120	221,304	SH		SOLE		221,304	0	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	20	831	SH		SOLE		831	0	0
ALERE INC	COM	01449J105	123	2,433	SH		SOLE		2,433	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	61	1,659	SH		SOLE		1,659	0	0
ALEXANDERS INC	COM	014752109	16	43	SH		SOLE		43	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	4,416	48,590	SH		SOLE		48,590	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	2,790	20,043	SH		SOLE		20,043	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	17,519	221,673	SH		SOLE		221,673	0	0
ALIGN TECHNOLOGY INC	COM	016255101	138	1,898	SH		SOLE		1,898	0	0
ALKERMES PLC	SHS	G01767105	680	19,893	SH		SOLE		19,893	0	0
ALLEGHANY CORP DEL	COM	017175100	1,056	2,129	SH		SOLE		2,129	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	71	4,381	SH		SOLE		4,381	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	157	880	SH		SOLE		880	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	551	8,649	SH		SOLE		8,649	0	0
ALLERGAN PLC	SHS	G0177J108	26,534	98,996	SH		SOLE		98,313	0	683
ALLETE INC	COM NEW	018522300	83	1,479	SH		SOLE		1,479	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	2,033	9,242	SH		SOLE		9,242	0	0
ALLIANT ENERGY CORP	COM	018802108	794	10,694	SH		SOLE		10,694	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	71	2,029	SH		SOLE		2,029	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	121	4,477	SH		SOLE		4,477	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	73	5,492	SH		SOLE		5,492	0	0
ALLSTATE CORP	COM	020002101	42,456	630,185	SH		SOLE		606,310	0	23,875
ALLY FINL INC	COM	02005N100	763	40,733	SH		SOLE		40,733	0	0
ALMOST FAMILY INC	COM	020409108	10	259	SH		SOLE		259	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	521	8,308	SH		SOLE		8,308	0	0
ALON USA ENERGY INC	COM	020520102	6	537	SH		SOLE		537	0	0
ALPHABET INC	CAP STK CL A	02079K305	381	500	SH		DFND		0	0	500
ALPHABET INC	CAP STK CL A	02079K305	74,122	97,158	SH		SOLE		95,537	0	1,621
ALPHABET INC	CAP STK CL C	02079K107	61,414	82,440	SH		SOLE		80,831	0	1,609
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	12	509	SH		SOLE		509	0	0
ALTISOURCE RESIDENTIAL CORP	CL B	02153W100	21	1,727	SH		SOLE		1,727	0	0
ALTRA INDL MOTION CORP	COM	02208R106	42	1,525	SH		SOLE		1,525	0	0
ALTRIA GROUP INC	COM	02209S103	21,994	351,000	SH		SOLE		335,213	0	15,787
AMAG PHARMACEUTICALS INC	COM	00163U106	19	822	SH		SOLE		822	0	0
AMAYA INC	COM	02314M108	111	8,232	SH		SOLE		8,232	0	0
AMAZON COM INC	COM	023135106	72,583	122,267	SH		SOLE		119,726	0	2,541
AMBAC FINL GROUP INC	COM NEW	023139884	19	1,203	SH		SOLE		1,203	0	0
AMBARELLA INC	SHS	G037AX101	30	680	SH		SOLE		680	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	18	648	SH		SOLE		648	0	0
AMC NETWORKS INC	CL A	00164V103	1,785	27,484	SH		SOLE		27,484	0	0
AMDOCS LTD	SHS	G02602103	1,999	33,082	SH		SOLE		33,082	0	0
AMEDISYS INC	COM	023436108	32	667	SH		SOLE		667	0	0
AMERCO	COM	023586100	2,272	6,359	SH		SOLE		6,014	0	345
AMEREN CORP	COM	023608102	1,306	26,072	SH		SOLE		26,072	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1,087	70,000	SH		SOLE		70,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	697	16,998	SH		SOLE		16,998	0	0
AMERICAN ASSETS TR INC	COM	024013104	1,269	31,780	SH		SOLE		31,780	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	23	1,462	SH		SOLE		1,462	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	2,065	43,859	SH		SOLE		43,859	0	0
AMERICAN CAP MTG INVT CORP	COM	02504A104	43	2,918	SH		SOLE		2,918	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	666	35,748	SH		SOLE		35,748	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	98	5,851	SH		SOLE		5,851	0	0
AMERICAN ELEC PWR INC	COM	025537101	5,518	83,109	SH		SOLE		82,461	0	648
AMERICAN EQTY INVT LIFE HLD	COM	025676206	30	1,788	SH		SOLE		1,788	0	0
AMERICAN EXPRESS CO	COM	025816109	7,646	124,534	SH		SOLE		115,534	0	9,000
AMERICAN FINL GROUP INC OHIO	COM	025932104	134	1,904	SH		SOLE		1,904	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	171	10,743	SH		SOLE		10,743	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	12	629	SH		SOLE		629	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	38,989	721,359	SH		SOLE		718,059	0	3,300
AMERICAN NATL INS CO	COM	028591105	30	256	SH		SOLE		256	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	14	702	SH		SOLE		702	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	9	220	SH		SOLE		220	0	0
AMERICAN RLTY CAP PPTYS INC	NOTE 3.000% 8/	02917TAA2	2,910	3,000,000	PRN		SOLE		3,000,000	0	0
AMERICAN STS WTR CO	COM	029899101	32	823	SH		SOLE		823	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	6,544	63,927	SH		SOLE		63,927	0	0
AMERICAN VANGUARD CORP	COM	030371108	11	693	SH		SOLE		693	0	0
AMERICAN WOODMARK CORP	COM	030506109	24	320	SH		SOLE		320	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	29,426	426,897	SH		SOLE		418,897	0	8,000
AMERIPRISE FINL INC	COM	03076C106	4,977	52,939	SH		SOLE		52,939	0	0
AMERIS BANCORP	COM	03076K108	22	729	SH		SOLE		729	0	0
AMERISAFE INC	COM	03071H100	24	461	SH		SOLE		461	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	7,056	81,520	SH		SOLE		77,210	0	4,310
AMETEK INC NEW	COM	031100100	1,158	23,178	SH		SOLE		23,178	0	0
AMGEN INC	COM	031162100	29,793	198,715	SH		SOLE		193,565	0	5,150
AMICUS THERAPEUTICS INC	COM	03152W109	20	2,308	SH		SOLE		2,308	0	0
AMKOR TECHNOLOGY INC	COM	031652100	18	3,093	SH		SOLE		3,093	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	33	987	SH		SOLE		987	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	21	1,748	SH		SOLE		1,748	0	0
AMPHENOL CORP NEW	CL A	032095101	1,747	30,211	SH		SOLE		30,211	0	0
AMPLIFY SNACK BRANDS	COM	03211L102	34	2,374	SH		SOLE		2,374	0	0
AMSURG CORP	COM	03232P405	106	1,424	SH		SOLE		1,424	0	0
AMTECH SYS INC	COM PAR $0.01N	032332504	52	8,048	SH		SOLE		8,048	0	0
AMTRUST FINL SVCS INC	COM	032359309	70	2,710	SH		SOLE		2,710	0	0
ANACOR PHARMACEUTICALS INC	COM	032420101	57	1,070	SH		SOLE		1,070	0	0
ANADARKO PETE CORP	COM	032511107	4,911	105,457	SH		SOLE		105,457	0	0
ANALOG DEVICES INC	COM	032654105	2,436	41,161	SH		SOLE		41,161	0	0
ANALOGIC CORP	COM PAR $0.05	032657207	22	280	SH		SOLE		280	0	0
ANDERSONS INC	COM	034164103	19	608	SH		SOLE		608	0	0
ANGIES LIST INC	COM	034754101	11	1,346	SH		SOLE		1,346	0	0
ANGIODYNAMICS INC	COM	03475V101	10	786	SH		SOLE		786	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	8	235	SH		SOLE		235	0	0
ANIKA THERAPEUTICS INC	COM	035255108	20	448	SH		SOLE		448	0	0
ANIXTER INTL INC	COM	035290105	34	645	SH		SOLE		645	0	0
ANNALY CAP MGMT INC	COM	035710409	1,171	114,128	SH		SOLE		114,128	0	0
ANSYS INC	COM	03662Q105	15,244	170,395	SH		SOLE		170,395	0	0
ANTERO RES CORP	COM	03674X106	180	7,253	SH		SOLE		7,253	0	0
ANTHEM INC	COM	036752103	11,838	85,171	SH		SOLE		69,781	0	15,390
ANWORTH MORTGAGE ASSET CP	COM	037347101	33	7,089	SH		SOLE		7,089	0	0
AON PLC	SHS CL A	G0408V102	4,057	38,840	SH		SOLE		38,840	0	0
APACHE CORP	COM	037411105	3,671	75,202	SH		SOLE		74,395	0	807
APARTMENT INVT & MGMT CO	CL A	03748R101	2,202	52,644	SH		SOLE		52,644	0	0
APOGEE ENTERPRISES INC	COM	037598109	61	1,391	SH		SOLE		1,194	0	197
APOLLO COML REAL EST FIN INC	COM	03762U105	21	1,275	SH		SOLE		1,275	0	0
APOLLO ED GROUP INC	CL A	037604105	20	2,423	SH		SOLE		2,423	0	0
APOLLO RESIDENTIAL MTG INC	COM	03763V102	8	572	SH		SOLE		572	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	155	7,834	SH		SOLE		7,834	0	0
APPLE INC	COM	037833100	182,979	1,678,858	SH		SOLE		1,647,315	0	31,543
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	35	801	SH		SOLE		801	0	0
APPLIED MATLS INC	COM	038222105	6,443	304,221	SH		SOLE		302,383	0	1,838
APPLIED MICRO CIRCUITS CORP	COM NEW	03822W406	14	2,143	SH		SOLE		2,143	0	0
APTARGROUP INC	COM	038336103	135	1,727	SH		SOLE		1,727	0	0
AQUA AMERICA INC	COM	03836W103	6,162	193,652	SH		SOLE		193,652	0	0
ARAMARK	COM	03852U106	758	22,896	SH		SOLE		22,896	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	31	6,916	SH		SOLE		6,916	0	0
ARCBEST CORP	COM	03937C105	16	729	SH		SOLE		729	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,275	17,927	SH		SOLE		17,927	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,423	94,267	SH		SOLE		81,267	0	13,000
ARCHROCK INC	COM	03957W106	11	1,408	SH		SOLE		1,408	0	0
ARCTIC CAT INC	COM	039670104	8	448	SH		SOLE		448	0	0
ARENA PHARMACEUTICALS INC	COM	040047102	17	8,831	SH		SOLE		8,831	0	0
ARGAN INC	COM	04010E109	11	299	SH		SOLE		299	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	57	996	SH		SOLE		996	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	27	4,296	SH		SOLE		4,296	0	0
ARISTA NETWORKS INC	COM	040413106	608	9,638	SH		SOLE		9,638	0	0
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	26	2,063	SH		SOLE		2,063	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	22	1,041	SH		SOLE		1,041	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	41	844	SH		SOLE		844	0	0
ARRAY BIOPHARMA INC	COM	04269X105	12	4,066	SH		SOLE		4,066	0	0
ARRIS INTL INC	SHS	G0551A103	261	11,367	SH		SOLE		5,911	0	5,456
ARROW ELECTRS INC	COM	042735100	885	13,746	SH		SOLE		13,746	0	0
ARROWHEAD RESH CORP	COM NEW	042797209	6	1,342	SH		SOLE		1,342	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	27	880	SH		SOLE		880	0	0
ASANKO GOLD INC	COM	04341Y105	28	13,288	SH		SOLE		13,288	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	31	513	SH		SOLE		513	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	288	26,061	SH		SOLE		26,061	0	0
ASCENT CAP GROUP INC	COM SER A	043632108	3	236	SH		SOLE		236	0	0
ASHFORD HOSPITALITY PRIME IN	COM	044102101	11	983	SH		SOLE		983	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	29	4,587	SH		SOLE		4,587	0	0
ASHLAND INC NEW	COM	044209104	997	9,065	SH		SOLE		9,065	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	66	1,380	SH		SOLE		1,380	0	0
ASPEN TECHNOLOGY INC	COM	045327103	95	2,623	SH		SOLE		2,623	0	0
ASSOCIATED BANC CORP	COM	045487105	60	3,325	SH		SOLE		3,325	0	0
ASSURANT INC	COM	04621X108	2,973	38,538	SH		SOLE		35,632	0	2,906
ASSURED GUARANTY LTD	COM	G0585R106	105	4,168	SH		SOLE		4,168	0	0
ASTEC INDS INC	COM	046224101	23	488	SH		SOLE		488	0	0
ASTORIA FINL CORP	COM	046265104	31	1,941	SH		SOLE		1,941	0	0
ASTRONICS CORP	COM	046433108	18	459	SH		SOLE		459	0	0
AT&T INC	COM	00206R102	509	13,000	SH		DFND		0	0	13,000
AT&T INC	COM	00206R102	45,604	1,164,247	SH		SOLE		1,108,253	0	55,994
ATHENAHEALTH INC	COM	04685W103	151	1,087	SH		SOLE		1,027	0	60
ATLANTIC PWR CORP	COM NEW	04878Q863	26	10,368	SH		SOLE		10,368	0	0
ATLANTIC TELE NETWORK INC	COM NEW	049079205	23	297	SH		SOLE		297	0	0
ATMEL CORP	COM	049513104	97	11,955	SH		SOLE		11,955	0	0
ATMOS ENERGY CORP	COM	049560105	664	8,936	SH		SOLE		8,936	0	0
ATRICURE INC	COM	04963C209	26	1,566	SH		SOLE		1,566	0	0
ATWOOD OCEANICS INC	COM	050095108	119	12,957	SH		SOLE		12,957	0	0
AUTODESK INC	COM	052769106	11,265	193,189	SH		SOLE		193,189	0	0
AUTOLIV INC	COM	052800109	1,521	12,834	SH		SOLE		12,753	0	81
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,676	74,420	SH		SOLE		74,420	0	0
AUTONATION INC	COM	05329W102	359	7,693	SH		SOLE		7,693	0	0
AUTOZONE INC	COM	053332102	2,926	3,673	SH		SOLE		3,673	0	0
AVALONBAY CMNTYS INC	COM	053484101	9,421	49,533	SH		SOLE		49,533	0	0
AVERY DENNISON CORP	COM	053611109	6,421	89,043	SH		SOLE		86,106	0	2,937
AVG TECHNOLOGIES N V	SHS	N07831105	720	34,721	SH		SOLE		34,721	0	0
AVIS BUDGET GROUP	COM	053774105	82	3,010	SH		SOLE		3,010	0	0
AVISTA CORP	COM	05379B107	58	1,420	SH		SOLE		1,420	0	0
AVNET INC	COM	053807103	1,538	34,710	SH		SOLE		33,359	0	1,351
AVON PRODS INC	COM	054303102	73	15,179	SH		SOLE		15,179	0	0
AVX CORP NEW	COM	002444107	40	3,216	SH		SOLE		3,216	0	0
AXALTA COATING SYS LTD	COM	G0750C108	344	11,769	SH		SOLE		11,769	0	0
AXIALL CORP	COM	05463D100	33	1,513	SH		SOLE		1,513	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	544	9,809	SH		SOLE		9,809	0	0
AZZ INC	COM	002474104	33	586	SH		SOLE		586	0	0
B & G FOODS INC NEW	COM	05508R106	47	1,359	SH		SOLE		1,359	0	0
B COMMUNICATIONS LTD	SHS	M15629104	24	839	SH		SOLE		839	0	0
B/E AEROSPACE INC	COM	073302101	513	11,130	SH		SOLE		11,130	0	0
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	26	1,206	SH		SOLE		1,206	0	0
BADGER METER INC	COM	056525108	2,645	39,766	SH		SOLE		39,766	0	0
BAIDU INC	SPON ADR REP A	056752108	26,253	137,535	SH		SOLE		137,535	0	0
BAKER HUGHES INC	COM	057224107	4,012	91,543	SH		SOLE		91,543	0	0
BALCHEM CORP	COM	057665200	46	744	SH		SOLE		744	0	0
BALL CORP	COM	058498106	1,538	21,567	SH		SOLE		21,567	0	0
BALLARD PWR SYS INC NEW	COM	058586108	390	278,410	SH		SOLE		278,410	0	0
BANC OF CALIFORNIA INC	COM	05990K106	23	1,331	SH		SOLE		1,331	0	0
BANCO DE CHILE	SPONSORED ADR	059520106	2,524	39,159	SH		SOLE		39,159	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	2,417	124,931	SH		SOLE		124,931	0	0
BANCO SANTANDER SA	ADR	05964H105	34	7,884	SH		SOLE		7,884	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	2,895	84,700	SH		SOLE		84,700	0	0
BANCORP INC DEL	COM	05969A105	8	1,337	SH		SOLE		1,337	0	0
BANCORPSOUTH INC	COM	059692103	40	1,886	SH		SOLE		1,886	0	0
BANK AMER CORP	COM	060505104	35,377	2,616,672	SH		SOLE		2,532,042	0	84,630
BANK HAWAII CORP	COM	062540109	89	1,308	SH		SOLE		1,308	0	0
BANK MONTREAL QUE	COM	063671101	22,608	370,762	SH		SOLE		359,626	0	11,136
BANK MUTUAL CORP NEW	COM	063750103	16	2,064	SH		SOLE		2,064	0	0
BANK N S HALIFAX	COM	064149107	21,723	442,692	SH		SOLE		442,692	0	0
BANK NEW YORK MELLON CORP	COM	064058100	17,168	466,140	SH		SOLE		462,140	0	4,000
BANK OF NOVA SCOTIA	NOTE 4.500%12/	064159HB5	397	400,000	PRN		SOLE		400,000	0	0
BANK OF THE OZARKS INC	COM	063904106	94	2,236	SH		SOLE		2,236	0	0
BANKRATE INC DEL	COM	06647F102	14	1,546	SH		SOLE		1,546	0	0
BANKUNITED INC	COM	06652K103	78	2,256	SH		SOLE		2,256	0	0
BANNER CORP	COM NEW	06652V208	21	495	SH		SOLE		495	0	0
BARD C R INC	COM	067383109	1,687	8,326	SH		SOLE		8,326	0	0
BARNES & NOBLE ED INC	COM	06777U101	28	2,841	SH		SOLE		2,841	0	0
BARNES & NOBLE INC	COM	067774109	16	1,299	SH		SOLE		1,299	0	0
BARNES GROUP INC	COM	067806109	38	1,085	SH		SOLE		1,085	0	0
BARRACUDA NETWORKS INC	COM	068323104	4	238	SH		SOLE		238	0	0
BARRETT BILL CORP	COM	06846N104	11	1,801	SH		SOLE		1,801	0	0
BARRETT BUSINESS SERVICES IN	COM	068463108	7	259	SH		SOLE		259	0	0
BARRICK GOLD CORP	COM	067901108	8,318	609,935	SH		SOLE		585,132	0	24,803
BAXALTA INC	COM	07177M103	3,348	82,862	SH		SOLE		74,483	0	8,379
BAXTER INTL INC	COM	071813109	6,249	152,122	SH		SOLE		141,066	0	11,056
BAYTEX ENERGY CORP	COM	07317Q105	39	9,726	SH		SOLE		9,726	0	0
BAZAARVOICE INC	COM	073271108	3	958	SH		SOLE		958	0	0
BB&T CORP	COM	054937107	2,936	88,249	SH		SOLE		88,249	0	0
BBCN BANCORP INC	COM	073295107	29	1,894	SH		SOLE		1,894	0	0
BCE INC	COM NEW	05534B760	8,416	183,918	SH		SOLE		183,918	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	482	11,758	SH		SOLE		11,758	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	4	453	SH		SOLE		453	0	0
BECTON DICKINSON & CO	COM	075887109	9,243	60,884	SH		SOLE		58,622	0	2,262
BED BATH & BEYOND INC	COM	075896100	1,285	25,887	SH		SOLE		25,887	0	0
BELDEN INC	COM	077454106	87	1,421	SH		SOLE		1,421	0	0
BELLATRIX EXPLORATION LTD	COM	078314101	13	12,924	SH		SOLE		12,924	0	0
BELLICUM PHARMACEUTICALS INC	COM	079481107	941	100,621	SH		SOLE		100,621	0	0
BELMOND LTD	CL A	G1154H107	21	2,212	SH		SOLE		2,212	0	0
BEMIS INC	COM	081437105	139	2,686	SH		SOLE		2,686	0	0
BENCHMARK ELECTRS INC	COM	08160H101	26	1,122	SH		SOLE		1,122	0	0
BENEFICIAL BANCORP INC	COM	08171T102	26	1,916	SH		SOLE		1,916	0	0
BENEFITFOCUS INC	COM	08180D106	8	237	SH		SOLE		237	0	0
BERKLEY W R CORP	COM	084423102	449	7,994	SH		SOLE		7,994	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	359	2,530	SH		DFND		0	0	2,530
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	19,530	137,655	SH		SOLE		136,455	0	1,200
BERKSHIRE HILLS BANCORP INC	COM	084680107	20	727	SH		SOLE		727	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	303	8,390	SH		SOLE		8,390	0	0
BEST BUY INC	COM	086516101	3,009	92,769	SH		SOLE		89,559	0	3,210
BGC PARTNERS INC	CL A	05541T101	1,274	140,803	SH		SOLE		140,803	0	0
BIG LOTS INC	COM	089302103	53	1,161	SH		SOLE		1,161	0	0
BIO RAD LABS INC	CL A	090572207	88	642	SH		SOLE		642	0	0
BIO TECHNE CORP	COM	09073M104	108	1,140	SH		SOLE		1,140	0	0
BIOCRYST PHARMACEUTICALS	COM	09058V103	5	1,801	SH		SOLE		1,801	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	6	1,839	SH		SOLE		1,839	0	0
BIOGEN INC	COM	09062X103	9,016	34,635	SH		SOLE		31,876	0	2,759
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,772	21,488	SH		SOLE		21,488	0	0
BJS RESTAURANTS INC	COM	09180C106	19	465	SH		SOLE		465	0	0
BLACK HILLS CORP	COM	092113109	97	1,611	SH		SOLE		1,611	0	0
BLACK KNIGHT FINL SVCS INC	CL A	09214X100	20	632	SH		SOLE		632	0	0
BLACKBAUD INC	COM	09227Q100	69	1,097	SH		SOLE		1,097	0	0
BLACKBERRY LTD	COM	09228F103	2,001	245,604	SH		SOLE		237,194	0	8,410
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	278	8,102	SH		SOLE		8,102	0	0
BLACKROCK INC	COM	09247X101	6,559	19,259	SH		SOLE		19,259	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	75	2,786	SH		SOLE		2,786	0	0
BLOCK H & R INC	COM	093671105	978	37,033	SH		SOLE		37,033	0	0
BLOOMIN BRANDS INC	COM	094235108	459	27,208	SH		SOLE		27,208	0	0
BLOUNT INTL INC NEW	COM	095180105	26	2,644	SH		SOLE		2,644	0	0
BLUCORA INC	COM	095229100	3	553	SH		SOLE		553	0	0
BLUE BUFFALO PET PRODS INC	COM	09531U102	30	1,180	SH		SOLE		1,180	0	0
BLUE HILLS BANCORP INC	COM	095573101	29	2,132	SH		SOLE		2,132	0	0
BLUE NILE INC	COM	09578R103	13	490	SH		SOLE		490	0	0
BLUEBIRD BIO INC	COM	09609G100	2,049	48,218	SH		SOLE		48,218	0	0
BNC BANCORP	COM	05566T101	21	977	SH		SOLE		977	0	0
BOB EVANS FARMS INC	COM	096761101	23	493	SH		SOLE		493	0	0
BOEING CO	COM	097023105	10,123	79,745	SH		SOLE		78,673	0	1,072
BOFI HLDG INC	COM	05566U108	23	1,092	SH		SOLE		1,092	0	0
BOINGO WIRELESS INC	COM	09739C102	11	1,399	SH		SOLE		1,399	0	0
BOISE CASCADE CO DEL	COM	09739D100	20	983	SH		SOLE		983	0	0
BOK FINL CORP	COM NEW	05561Q201	29	524	SH		SOLE		524	0	0
BONANZA CREEK ENERGY INC	COM	097793103	1	559	SH		SOLE		559	0	0
BOOT BARN HLDGS INC	COM	099406100	24	2,517	SH		SOLE		2,517	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	698	23,064	SH		SOLE		23,064	0	0
BORGWARNER INC	COM	099724106	28,521	742,731	SH		SOLE		742,731	0	0
BOSTON BEER INC	CL A	100557107	39	212	SH		SOLE		212	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	22	1,941	SH		SOLE		1,941	0	0
BOSTON PROPERTIES INC	COM	101121101	8,734	68,725	SH		SOLE		68,725	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	10,411	553,506	SH		SOLE		535,249	0	18,257
BOTTOMLINE TECH DEL INC	COM	101388106	33	1,094	SH		SOLE		1,094	0	0
BOX INC	CL A	10316T104	9	773	SH		SOLE		773	0	0
BOYD GAMING CORP	COM	103304101	302	14,639	SH		SOLE		14,639	0	0
BRADY CORP	CL A	104674106	28	1,034	SH		SOLE		1,034	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1,170	83,363	SH		SOLE		83,363	0	0
BRIDGE BANCORP INC	COM	108035106	21	693	SH		SOLE		693	0	0
BRIGGS & STRATTON CORP	COM	109043109	28	1,157	SH		SOLE		1,157	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	2,655	40,979	SH		SOLE		40,979	0	0
BRINKER INTL INC	COM	109641100	84	1,832	SH		SOLE		1,832	0	0
BRINKS CO	COM	109696104	34	1,012	SH		SOLE		1,012	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	44,331	693,977	SH		SOLE		682,648	0	11,329
BRISTOW GROUP INC	COM	110394103	16	820	SH		SOLE		820	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	3,886	151,697	SH		SOLE		146,317	0	5,380
BROADCOM LTD	SHS	Y09827109	11,653	75,425	SH		SOLE		73,815	0	1,610
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	183	3,085	SH		SOLE		3,085	0	0
BROADSOFT INC	COM	11133B409	25	618	SH		SOLE		618	0	0
BROADWIND ENERGY INC	COM NEW	11161T207	18	5,946	SH		SOLE		5,946	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	125	11,852	SH		SOLE		11,852	0	0
BROOKDALE SR LIVING INC	COM	112463104	86	5,440	SH		SOLE		5,440	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	6,939	198,712	SH		SOLE		198,712	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	21	1,900	SH		SOLE		1,900	0	0
BROOKS AUTOMATION INC	COM	114340102	18	1,757	SH		SOLE		1,757	0	0
BROWN & BROWN INC	COM	115236101	124	3,453	SH		SOLE		3,453	0	0
BROWN FORMAN CORP	CL B	115637209	995	10,102	SH		SOLE		10,102	0	0
BRUKER CORP	COM	116794108	103	3,678	SH		SOLE		3,678	0	0
BRUNSWICK CORP	COM	117043109	125	2,595	SH		SOLE		2,595	0	0
BRYN MAWR BK CORP	COM	117665109	9	352	SH		SOLE		352	0	0
BUCKLE INC	COM	118440106	24	702	SH		SOLE		702	0	0
BUFFALO WILD WINGS INC	COM	119848109	85	575	SH		SOLE		575	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	17	1,500	SH		SOLE		1,500	0	0
BUNGE LIMITED	COM	G16962105	6,680	117,870	SH		SOLE		113,038	0	4,832
BURLINGTON STORES INC	COM	122017106	127	2,259	SH		SOLE		2,259	0	0
BWX TECHNOLOGIES INC	COM	05605H100	103	3,063	SH		SOLE		3,063	0	0
B2GOLD CORP	COM	11777Q209	88	52,402	SH		SOLE		52,402	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	4,620	62,239	SH		SOLE		59,404	0	2,835
C&J ENERGY SVCS LTD	SHS	G3164Q101	1	854	SH		SOLE		854	0	0
CA INC	COM	12673P105	5,421	176,057	SH		SOLE		172,162	0	3,895
CABELAS INC	COM	126804301	83	1,711	SH		SOLE		1,711	0	0
CABLE ONE INC	COM	12685J105	69	158	SH		SOLE		158	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	672	20,366	SH		SOLE		20,366	0	0
CABOT CORP	COM	127055101	97	2,011	SH		SOLE		2,011	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	25	610	SH		SOLE		610	0	0
CABOT OIL & GAS CORP	COM	127097103	1,137	50,082	SH		SOLE		50,082	0	0
CACI INTL INC	CL A	127190304	79	745	SH		SOLE		745	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	890	37,759	SH		SOLE		37,759	0	0
CAE INC	COM	124765108	771	66,362	SH		SOLE		66,362	0	0
CAESARS ENTMT CORP	COM	127686103	9	1,253	SH		SOLE		1,253	0	0
CAESARSTONE SDOT-YAM LTD	ORD SHS	M20598104	22	635	SH		SOLE		635	0	0
CAL MAINE FOODS INC	COM NEW	128030202	40	762	SH		SOLE		762	0	0
CALAMP CORP	COM	128126109	22	1,226	SH		SOLE		1,226	0	0
CALATLANTIC GROUP INC	COM	128195104	70	2,089	SH		SOLE		2,089	0	0
CALAVO GROWERS INC	COM	128246105	22	389	SH		SOLE		389	0	0
CALERES INC	COM	129500104	27	945	SH		SOLE		945	0	0
CALGON CARBON CORP	COM	129603106	1,713	122,163	SH		SOLE		122,163	0	0
CALIFORNIA RES CORP	COM	13057Q107	19	18,532	SH		SOLE		18,532	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	4,471	167,313	SH		SOLE		167,313	0	0
CALIX INC	COM	13100M509	13	1,863	SH		SOLE		1,863	0	0
CALLAWAY GOLF CO	COM	131193104	21	2,300	SH		SOLE		2,300	0	0
CALLIDUS SOFTWARE INC	COM	13123E500	21	1,255	SH		SOLE		1,255	0	0
CALLON PETE CO DEL	COM	13123X102	13	1,474	SH		SOLE		1,474	0	0
CALPINE CORP	COM NEW	131347304	459	30,266	SH		SOLE		30,266	0	0
CAMBREX CORP	COM	132011107	32	719	SH		SOLE		719	0	0
CAMDEN NATL CORP	COM	133034108	10	246	SH		SOLE		246	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	2,066	24,568	SH		SOLE		24,568	0	0
CAMECO CORP	COM	13321L108	5,009	388,634	SH		SOLE		376,828	0	11,806
CAMERON INTERNATIONAL CORP	COM	13342B105	2,005	29,905	SH		SOLE		29,905	0	0
CAMPBELL SOUP CO	COM	134429109	6,481	101,606	SH		SOLE		98,569	0	3,037
CANADIAN NAT RES LTD	COM	136385101	10,140	373,336	SH		SOLE		363,336	0	10,000
CANADIAN NATL RY CO	COM	136375102	42,613	679,127	SH		SOLE		679,127	0	0
CANADIAN PAC RY LTD	COM	13645T100	6,492	48,666	SH		SOLE		48,414	0	252
CANADIAN SOLAR INC	COM	136635109	16,844	873,662	SH		SOLE		873,662	0	0
CANTEL MEDICAL CORP	COM	138098108	4,901	68,673	SH		SOLE		68,673	0	0
CAPELLA EDUCATION COMPANY	COM	139594105	37	709	SH		SOLE		709	0	0
CAPITAL BK FINL CORP	CL A COM	139794101	20	651	SH		SOLE		651	0	0
CAPITAL ONE FINL CORP	COM	14040H105	22,955	331,196	SH		SOLE		323,996	0	7,200
CAPITAL SR LIVING CORP	COM	140475104	16	872	SH		SOLE		872	0	0
CAPITOL FED FINL INC	COM	14057J101	33	2,522	SH		SOLE		2,522	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	37	3,781	SH		SOLE		3,781	0	0
CARBO CERAMICS INC	COM	140781105	4	290	SH		SOLE		290	0	0
CARDINAL FINL CORP	COM	14149F109	33	1,634	SH		SOLE		1,634	0	0
CARDINAL HEALTH INC	COM	14149Y108	24,989	304,926	SH		SOLE		270,712	0	34,214
CARDIOVASCULAR SYS INC DEL	COM	141619106	4	363	SH		SOLE		363	0	0
CARDTRONICS INC	COM	14161H108	35	967	SH		SOLE		967	0	0
CARE CAP PPTYS INC	COM	141624106	597	22,261	SH		SOLE		22,261	0	0
CAREER EDUCATION CORP	COM	141665109	12	2,679	SH		SOLE		2,679	0	0
CARETRUST REIT INC	COM	14174T107	42	3,320	SH		SOLE		3,320	0	0
CARLISLE COS INC	COM	142339100	172	1,733	SH		SOLE		1,733	0	0
CARMAX INC	COM	143130102	1,687	33,013	SH		SOLE		33,013	0	0
CARMIKE CINEMAS INC	COM	143436400	23	777	SH		SOLE		777	0	0
CARNIVAL CORP	PAIRED CTF	143658300	8,632	163,578	SH		SOLE		159,718	0	3,860
CARPENTER TECHNOLOGY CORP	COM	144285103	37	1,094	SH		SOLE		1,094	0	0
CARRIAGE SVCS INC	COM	143905107	16	732	SH		SOLE		732	0	0
CARRIZO OIL & GAS INC	COM	144577103	38	1,221	SH		SOLE		1,221	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	26	1,828	SH		SOLE		1,828	0	0
CARTER INC	COM	146229109	151	1,435	SH		SOLE		1,435	0	0
CASCADE BANCORP	COM NEW	147154207	21	3,677	SH		SOLE		3,677	0	0
CASEYS GEN STORES INC	COM	147528103	120	1,062	SH		SOLE		1,062	0	0
CASH AMER INTL INC	COM	14754D100	28	737	SH		SOLE		737	0	0
CATALENT INC	COM	148806102	78	2,935	SH		SOLE		2,935	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	14	1,286	SH		SOLE		1,286	0	0
CATERPILLAR INC DEL	COM	149123101	8,182	106,897	SH		SOLE		106,897	0	0
CATHAY GEN BANCORP	COM	149150104	48	1,689	SH		SOLE		1,689	0	0
CATO CORP NEW	CL A	149205106	26	665	SH		SOLE		665	0	0
CAVIUM INC	COM	14964U108	1,471	24,055	SH		SOLE		24,055	0	0
CBIZ INC	COM	124805102	10	955	SH		SOLE		955	0	0
CBL & ASSOC PPTYS INC	COM	124830100	115	9,682	SH		SOLE		9,682	0	0
CBOE HLDGS INC	COM	12503M108	146	2,240	SH		SOLE		2,240	0	0
CBRE GROUP INC	CL A	12504L109	8,217	285,115	SH		SOLE		285,115	0	0
CBS CORP NEW	CL B	124857202	4,163	75,570	SH		SOLE		70,170	0	5,400
CDK GLOBAL INC	COM	12508E101	547	11,756	SH		SOLE		11,756	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	10,948	145,958	SH		SOLE		145,958	0	0
CDW CORP	COM	12514G108	566	13,634	SH		SOLE		13,634	0	0
CEB INC	COM	125134106	48	744	SH		SOLE		744	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	12	1,868	SH		SOLE		1,868	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	50	6,888	SH		SOLE		6,888	0	0
CELADON GROUP INC	COM	150838100	4	417	SH		SOLE		417	0	0
CELANESE CORP DEL	COM SER A	150870103	3,218	49,124	SH		SOLE		48,333	0	791
CELESTICA INC	SUB VTG SHS	15101Q108	61	5,570	SH		SOLE		5,570	0	0
CELGENE CORP	COM	151020104	48,081	480,376	SH		SOLE		477,774	0	2,602
CELLCOM ISRAEL LTD	SHS	M2196U109	125	17,517	SH		SOLE		1,733	0	15,784
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	1,356	358,766	SH		SOLE		358,766	0	0
CELLULAR BIOMEDICINE GROUP I	COM NEW	15117P102	627	33,636	SH		SOLE		33,636	0	0
CELYAD SA	ADR	151205200	601	13,735	SH		SOLE		13,735	0	0
CEMEX SAB DE CV	NOTE 3.750% 3/	151290BC6	1,563	1,500,000	PRN		SOLE		1,500,000	0	0
CEMPRA INC	COM	15130J109	13	719	SH		SOLE		719	0	0
CENCOSUD S A	SPONSORED ADS	15132H101	155	20,200	SH		SOLE		20,200	0	0
CENOVUS ENERGY INC	COM	15135U109	3,787	289,809	SH		SOLE		289,809	0	0
CENTENE CORP DEL	COM	15135B101	7,987	129,721	SH		SOLE		125,382	0	4,339
CENTERPOINT ENERGY INC	COM	15189T107	6,508	311,103	SH		SOLE		301,516	0	9,587
CENTERSTATE BANKS INC	COM	15201P109	13	847	SH		SOLE		847	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	15	912	SH		SOLE		912	0	0
CENTRAL GARDEN & PET CO	COM	153527106	24	1,443	SH		SOLE		1,443	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	18	835	SH		SOLE		835	0	0
CENTURY ALUM CO	COM	156431108	5	710	SH		SOLE		710	0	0
CENTURYLINK INC	COM	156700106	7,010	219,322	SH		SOLE		213,051	0	6,271
CEPHEID	COM	15670R107	73	2,187	SH		SOLE		2,187	0	0
CERNER CORP	COM	156782104	2,328	43,966	SH		SOLE		43,966	0	0
CERUS CORP	COM	157085101	15	2,533	SH		SOLE		2,533	0	0
CEVA INC	COM	157210105	17	741	SH		SOLE		741	0	0
CF INDS HLDGS INC	COM	125269100	2,185	69,727	SH		SOLE		60,769	0	8,958
CHANNELADVISOR CORP	COM	159179100	9	777	SH		SOLE		777	0	0
CHARLES RIV LABS INTL INC	COM	159864107	106	1,401	SH		SOLE		1,401	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	20	903	SH		SOLE		903	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	4,358	21,530	SH		SOLE		21,530	0	0
CHATHAM LODGING TR	COM	16208T102	39	1,808	SH		SOLE		1,808	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	8,801	100,620	SH		SOLE		92,379	0	8,241
CHECKPOINT SYS INC	COM	162825103	8	818	SH		SOLE		818	0	0
CHEESECAKE FACTORY INC	COM	163072101	83	1,571	SH		SOLE		1,571	0	0
CHEFS WHSE INC	COM	163086101	11	543	SH		SOLE		543	0	0
CHEGG INC	COM	163092109	10	2,305	SH		SOLE		2,305	0	0
CHEMED CORP NEW	COM	16359R103	52	382	SH		SOLE		382	0	0
CHEMICAL FINL CORP	COM	163731102	32	898	SH		SOLE		898	0	0
CHEMOURS CO	COM	163851108	38	5,379	SH		SOLE		5,379	0	0
CHEMTURA CORP	COM NEW	163893209	39	1,494	SH		SOLE		1,494	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	735	21,734	SH		SOLE		21,734	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	9	2,251	SH		SOLE		2,251	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	96	3,614	SH		SOLE		3,614	0	0
CHESAPEAKE UTILS CORP	COM	165303108	25	394	SH		SOLE		394	0	0
CHEVRON CORP NEW	COM	166764100	67,530	707,858	SH		SOLE		693,483	0	14,375
CHICAGO BRIDGE & IRON CO N V	COM	167250109	232	6,348	SH		SOLE		6,348	0	0
CHICOS FAS INC	COM	168615102	45	3,374	SH		SOLE		3,374	0	0
CHILDRENS PL INC	COM	168905107	42	505	SH		SOLE		505	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	53	3,870	SH		SOLE		3,870	0	0
CHIMERIX INC	COM	16934W106	5	896	SH		SOLE		896	0	0
CHINA MING YANG WIND PWR GRO	SPONSORED ADR	16951C108	136	56,798	SH		SOLE		56,798	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,314	2,789	SH		SOLE		2,789	0	0
CHOICE HOTELS INTL INC	COM	169905106	71	1,315	SH		SOLE		1,315	0	0
CHUBB LIMITED	COM	H1467J104	15,157	127,212	SH		SOLE		124,584	0	2,628
CHURCH & DWIGHT INC	COM	171340102	2,457	26,649	SH		SOLE		26,649	0	0
CHURCHILL DOWNS INC	COM	171484108	47	321	SH		SOLE		321	0	0
CHUYS HLDGS INC	COM	171604101	10	311	SH		SOLE		311	0	0
CIENA CORP	COM NEW	171779309	609	32,026	SH		SOLE		32,026	0	0
CIGNA CORPORATION	COM	125509109	4,709	34,313	SH		SOLE		31,313	0	3,000
CIMAREX ENERGY CO	COM	171798101	1,406	14,454	SH		SOLE		14,454	0	0
CIMPRESS N V	SHS EURO	N20146101	59	656	SH		SOLE		656	0	0
CINCINNATI BELL INC NEW	COM	171871106	33	8,626	SH		SOLE		8,626	0	0
CINCINNATI FINL CORP	COM	172062101	2,716	41,550	SH		SOLE		39,962	0	1,588
CINEMARK HOLDINGS INC	COM	17243V102	109	3,050	SH		SOLE		3,050	0	0
CINTAS CORP	COM	172908105	3,139	34,956	SH		SOLE		34,956	0	0
CIRCOR INTL INC	COM	17273K109	37	802	SH		SOLE		802	0	0
CIRRUS LOGIC INC	COM	172755100	99	2,707	SH		SOLE		2,707	0	0
CISCO SYS INC	COM	17275R102	69,998	2,458,673	SH		SOLE		2,414,345	0	44,328
CIT GROUP INC	COM NEW	125581801	429	13,815	SH		SOLE		13,815	0	0
CITIGROUP INC	COM NEW	172967424	51,761	1,239,792	SH		SOLE		1,230,992	0	8,800
CITIZENS FINL GROUP INC	COM	174610105	6,106	291,450	SH		SOLE		281,400	0	10,050
CITRIX SYS INC	COM	177376100	3,211	40,866	SH		SOLE		39,690	0	1,176
CITY HLDG CO	COM	177835105	38	794	SH		SOLE		794	0	0
CLARCOR INC	COM	179895107	68	1,177	SH		SOLE		1,177	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	9	3,048	SH		SOLE		3,048	0	0
CLEAN HARBORS INC	COM	184496107	55	1,118	SH		SOLE		1,118	0	0
CLEAR CHANNEL OUTDOOR HLDGS	CL A	18451C109	8	1,740	SH		SOLE		1,740	0	0
CLEARWATER PAPER CORP	COM	18538R103	25	525	SH		SOLE		525	0	0
CLECO CORP NEW	COM	12561W105	96	1,738	SH		SOLE		1,738	0	0
CLIFFS NAT RES INC	COM	18683K101	7	2,195	SH		SOLE		2,195	0	0
CLOROX CO DEL	COM	189054109	2,759	21,885	SH		SOLE		21,885	0	0
CLOVIS ONCOLOGY INC	COM	189464100	13	678	SH		SOLE		678	0	0
CLUBCORP HLDGS INC	COM	18948M108	38	2,691	SH		SOLE		2,691	0	0
CME GROUP INC	COM	12572Q105	4,792	49,892	SH		SOLE		46,892	0	3,000
CMS ENERGY CORP	COM	125896100	2,367	55,768	SH		SOLE		55,768	0	0
CNH INDL N V	SHS	N20944109	1,611	238,316	SH		SOLE		132,275	0	106,041
CNO FINL GROUP INC	COM	12621E103	101	5,621	SH		SOLE		5,621	0	0
COACH INC	COM	189754104	8,069	201,270	SH		SOLE		197,329	0	3,941
COBALT INTL ENERGY INC	COM	19075F106	32	10,767	SH		SOLE		10,767	0	0
COBIZ FINANCIAL INC	COM	190897108	31	2,607	SH		SOLE		2,607	0	0
COCA COLA CO	COM	191216100	36,826	793,831	SH		SOLE		717,062	0	76,769
COCA COLA ENTERPRISES INC NE	COM	19122T109	1,775	34,990	SH		SOLE		34,990	0	0
COEUR MNG INC	COM NEW	192108504	11	1,887	SH		SOLE		1,887	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	40	1,022	SH		SOLE		1,022	0	0
COGNEX CORP	COM	192422103	102	2,619	SH		SOLE		2,619	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	50,897	811,757	SH		SOLE		794,780	0	16,977
COHEN & STEERS INC	COM	19247A100	25	633	SH		SOLE		633	0	0
COHERENT INC	COM	192479103	51	560	SH		SOLE		560	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	9	402	SH		SOLE		402	0	0
COHU INC	COM	192576106	10	829	SH		SOLE		829	0	0
COLFAX CORP	COM	194014106	81	2,850	SH		SOLE		2,850	0	0
COLGATE PALMOLIVE CO	COM	194162103	29,479	417,258	SH		SOLE		411,658	0	5,600
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	94	2,478	SH		SOLE		2,478	0	0
COLONY CAP INC	CL A	19624R106	42	2,478	SH		SOLE		2,478	0	0
COLONY STARWOOD HOMES	COM	19625X102	53	2,126	SH		SOLE		2,126	0	0
COLUMBIA BKG SYS INC	COM	197236102	42	1,390	SH		SOLE		1,390	0	0
COLUMBIA PIPELINE GROUP INC	COM	198280109	803	32,007	SH		SOLE		32,007	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	116	5,289	SH		SOLE		5,289	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	58	972	SH		SOLE		972	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	10	608	SH		SOLE		608	0	0
COMCAST CORP NEW	CL A	20030N101	62,864	1,029,211	SH		SOLE		1,008,803	0	20,408
COMERICA INC	COM	200340107	840	22,192	SH		SOLE		16,592	0	5,600
COMFORT SYS USA INC	COM	199908104	28	867	SH		SOLE		867	0	0
COMMERCE BANCSHARES INC	COM	200525103	89	1,981	SH		SOLE		1,981	0	0
COMMERCIAL METALS CO	COM	201723103	46	2,690	SH		SOLE		2,690	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	110	3,954	SH		SOLE		3,954	0	0
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	62	2,806	SH		SOLE		2,806	0	0
COMMUNITY BK SYS INC	COM	203607106	39	1,012	SH		SOLE		1,012	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	65	3,537	SH		SOLE		3,537	0	0
COMMUNITY TR BANCORP INC	COM	204149108	33	946	SH		SOLE		946	0	0
COMMVAULT SYSTEMS INC	COM	204166102	66	1,528	SH		SOLE		1,528	0	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	78	5,642	SH		SOLE		5,642	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	1,485	225,000	SH		SOLE		225,000	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	1,494	66,400	SH		SOLE		66,400	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	609	82,700	SH		SOLE		82,700	0	0
COMPASS MINERALS INTL INC	COM	20451N101	75	1,052	SH		SOLE		1,052	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	8	160	SH		SOLE		160	0	0
COMPUTER SCIENCES CORP	COM	205363104	131	3,801	SH		SOLE		3,801	0	0
COMSCORE INC	COM	20564W105	33	1,106	SH		SOLE		1,106	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	10	433	SH		SOLE		433	0	0
CONAGRA FOODS INC	COM	205887102	7,142	160,060	SH		SOLE		155,920	0	4,140
CONCHO RES INC	COM	20605P101	1,885	18,652	SH		SOLE		17,752	0	900
CONCORDIA HEALTHCARE CORP	COM	206519100	53	2,076	SH		SOLE		2,076	0	0
CONMED CORP	COM	207410101	24	561	SH		SOLE		561	0	0
CONNECTICUT WTR SVC INC	COM	207797101	13	299	SH		SOLE		299	0	0
CONNECTONE BANCORP INC NEW	COM	20786W107	31	1,881	SH		SOLE		1,881	0	0
CONNS INC	COM	208242107	8	606	SH		SOLE		606	0	0
CONOCOPHILLIPS	COM	20825C104	12,201	302,992	SH		SOLE		295,092	0	7,900
CONSOL ENERGY INC	COM	20854P109	71	6,285	SH		SOLE		6,285	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	58	2,246	SH		SOLE		2,246	0	0
CONSOLIDATED EDISON INC	COM	209115104	5,649	73,733	SH		SOLE		73,733	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	11,818	78,216	SH		SOLE		77,116	0	1,100
CONTAINER STORE GROUP INC	COM	210751103	3	546	SH		SOLE		546	0	0
CONTINENTAL BLDG PRODS INC	COM	211171103	19	1,024	SH		SOLE		1,024	0	0
CONTINENTAL RESOURCES INC	COM	212015101	186	6,130	SH		SOLE		6,130	0	0
CONVERGYS CORP	COM	212485106	88	3,186	SH		SOLE		3,186	0	0
COOPER COS INC	COM NEW	216648402	608	3,951	SH		SOLE		3,951	0	0
COOPER TIRE & RUBR CO	COM	216831107	44	1,191	SH		SOLE		1,191	0	0
COPART INC	COM	217204106	130	3,177	SH		SOLE		3,177	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	11	2,319	SH		SOLE		2,319	0	0
CORE LABORATORIES N V	COM	N22717107	1,496	13,312	SH		SOLE		13,312	0	0
CORE MARK HOLDING CO INC	COM	218681104	62	763	SH		SOLE		763	0	0
CORELOGIC INC	COM	21871D103	95	2,728	SH		SOLE		2,728	0	0
CORESITE RLTY CORP	COM	21870Q105	80	1,143	SH		SOLE		1,143	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	34	1,042	SH		SOLE		1,042	0	0
CORNING INC	COM	219350105	3,707	177,437	SH		SOLE		141,200	0	36,237
CORPBANCA	SPONSORED ADR	21987A209	88	6,400	SH		SOLE		6,400	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	1,874	71,431	SH		SOLE		71,431	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	109	3,387	SH		SOLE		3,387	0	0
COSTAR GROUP INC	COM	22160N109	162	860	SH		SOLE		860	0	0
COSTCO WHSL CORP NEW	COM	22160K105	7,218	45,803	SH		SOLE		45,803	0	0
COTT CORP QUE	COM	22163N106	1,164	83,432	SH		SOLE		83,432	0	0
COUSINS PPTYS INC	COM	222795106	101	9,687	SH		SOLE		9,687	0	0
COVANTA HLDG CORP	COM	22282E102	48	2,820	SH		SOLE		2,820	0	0
COVENANT TRANSN GROUP INC	CL A	22284P105	25	1,027	SH		SOLE		1,027	0	0
COWEN GROUP INC NEW	CL A	223622101	5	1,308	SH		SOLE		1,308	0	0
CPFL ENERGIA S A	SPONSORED ADR	126153105	710	65,189	SH		SOLE		65,189	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	65	423	SH		SOLE		423	0	0
CRANE CO	COM	224399105	79	1,468	SH		SOLE		1,468	0	0
CRAY INC	COM NEW	225223304	38	902	SH		SOLE		902	0	0
CREDICORP LTD	COM	G2519Y108	8,469	64,646	SH		SOLE		64,646	0	0
CREDIT ACCEP CORP MICH	COM	225310101	32	175	SH		SOLE		175	0	0
CREE INC	COM	225447101	949	32,608	SH		SOLE		32,608	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	4,242	305,138	SH		SOLE		297,598	0	7,540
CRITEO S A	SPONS ADS	226718104	224	5,400	SH		SOLE		5,400	0	0
CROCS INC	COM	227046109	19	1,975	SH		SOLE		1,975	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	15	1,253	SH		SOLE		1,253	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	6,117	70,718	SH		SOLE		70,718	0	0
CROWN HOLDINGS INC	COM	228368106	938	18,910	SH		SOLE		18,910	0	0
CSG SYS INTL INC	COM	126349109	32	707	SH		SOLE		707	0	0
CSRA INC	COM	12650T104	135	5,022	SH		SOLE		5,022	0	0
CST BRANDS INC	COM	12646R105	83	2,176	SH		SOLE		2,176	0	0
CSX CORP	COM	126408103	3,400	132,054	SH		SOLE		132,054	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	2,247	50,763	SH		SOLE		50,763	0	0
CTS CORP	COM	126501105	30	1,884	SH		SOLE		1,884	0	0
CUBESMART	COM	229663109	789	23,683	SH		SOLE		23,683	0	0
CUBIC CORP	COM	229669106	21	518	SH		SOLE		518	0	0
CULLEN FROST BANKERS INC	COM	229899109	85	1,536	SH		SOLE		1,536	0	0
CUMMINS INC	COM	231021106	2,837	25,804	SH		SOLE		25,804	0	0
CURTISS WRIGHT CORP	COM	231561101	103	1,357	SH		SOLE		1,357	0	0
CUSTOMERS BANCORP INC	COM	23204G100	10	411	SH		SOLE		411	0	0
CVB FINL CORP	COM	126600105	61	3,497	SH		SOLE		3,497	0	0
CVENT INC	COM	23247G109	8	369	SH		SOLE		369	0	0
CVR ENERGY INC	COM	12662P108	12	453	SH		SOLE		453	0	0
CVS HEALTH CORP	COM	126650100	70,588	680,500	SH		SOLE		665,754	0	14,746
CYBERARK SOFTWARE LTD	SHS	M2682V108	21	497	SH		SOLE		497	0	0
CYNOSURE INC	CL A	232577205	24	535	SH		SOLE		535	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	85	9,806	SH		SOLE		9,806	0	0
CYRUSONE INC	COM	23283R100	66	1,446	SH		SOLE		1,446	0	0
CYS INVTS INC	COM	12673A108	22	2,690	SH		SOLE		2,690	0	0
D R HORTON INC	COM	23331A109	1,192	39,434	SH		SOLE		39,434	0	0
DAKTRONICS INC	COM	234264109	14	1,737	SH		SOLE		1,737	0	0
DANA HLDG CORP	COM	235825205	77	5,436	SH		SOLE		5,436	0	0
DANAHER CORP DEL	COM	235851102	40,260	424,416	SH		SOLE		421,716	0	2,700
DAQO NEW ENERGY CORP	SPNSRD ADR NEW	23703Q203	42	2,265	SH		SOLE		2,265	0	0
DARDEN RESTAURANTS INC	COM	237194105	6,503	98,091	SH		SOLE		93,466	0	4,625
DARLING INGREDIENTS INC	COM	237266101	49	3,757	SH		SOLE		3,757	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	28	732	SH		SOLE		732	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	1,302	17,737	SH		SOLE		17,737	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	155	3,923	SH		SOLE		3,923	0	0
DDR CORP	COM	23317H102	1,343	75,484	SH		SOLE		75,484	0	0
DEAN FOODS CO NEW	COM NEW	242370203	782	45,142	SH		SOLE		45,142	0	0
DECKERS OUTDOOR CORP	COM	243537107	63	1,044	SH		SOLE		1,044	0	0
DEERE & CO	COM	244199105	3,636	47,227	SH		SOLE		47,227	0	0
DEL FRISCOS RESTAURANT GROUP	COM	245077102	8	492	SH		SOLE		492	0	0
DELEK US HLDGS INC	COM	246647101	201	13,174	SH		SOLE		13,174	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	3,398	45,299	SH		SOLE		45,299	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	5,967	122,576	SH		SOLE		119,248	0	3,328
DELTIC TIMBER CORP	COM	247850100	36	606	SH		SOLE		606	0	0
DELUXE CORP	COM	248019101	71	1,129	SH		SOLE		1,129	0	0
DEMANDWARE INC	COM	24802Y105	33	854	SH		SOLE		854	0	0
DENBURY RES INC	COM NEW	247916208	18	8,253	SH		SOLE		8,253	0	0
DENISON MINES CORP	COM	248356107	12	21,200	SH		SOLE		21,200	0	0
DENNYS CORP	COM	24869P104	22	2,095	SH		SOLE		2,095	0	0
DENTSPLY SIRONA INC	COM	24906P109	7,868	127,673	SH		SOLE		123,884	0	3,789
DEPOMED INC	COM	249908104	32	2,268	SH		SOLE		2,268	0	0
DESCARTES SYS GROUP INC	COM	249906108	71	3,614	SH		SOLE		3,614	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	69	4,055	SH		DFND		0	0	4,055
DEUTSCHE BANK AG	NAMEN AKT	D18190898	17,644	1,035,682	SH		SOLE		874,184	0	161,498
DEVON ENERGY CORP NEW	COM	25179M103	6,701	244,194	SH		SOLE		236,889	0	7,305
DEVRY ED GROUP INC	COM	251893103	38	2,173	SH		SOLE		2,173	0	0
DEXCOM INC	COM	252131107	142	2,095	SH		SOLE		2,095	0	0
DHI GROUP INC	COM	23331S100	12	1,467	SH		SOLE		1,467	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	482	22,200	SH		SOLE		22,200	0	0
DIAMOND RESORTS INTL INC	COM	25272T104	28	1,136	SH		SOLE		1,136	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	165	2,141	SH		SOLE		2,141	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	95	9,430	SH		SOLE		9,430	0	0
DICKS SPORTING GOODS INC	COM	253393102	312	6,677	SH		SOLE		6,677	0	0
DIEBOLD INC	COM	253651103	1,011	34,971	SH		SOLE		34,971	0	0
DIGITAL RLTY TR INC	COM	253868103	5,346	60,411	SH		SOLE		59,649	0	762
DIGITALGLOBE INC	COM NEW	25389M877	26	1,523	SH		SOLE		1,523	0	0
DILLARDS INC	CL A	254067101	43	508	SH		SOLE		508	0	0
DIME CMNTY BANCSHARES	COM	253922108	12	704	SH		SOLE		704	0	0
DINEEQUITY INC	COM	254423106	33	352	SH		SOLE		352	0	0
DIODES INC	COM	254543101	19	955	SH		SOLE		955	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	26	967	SH		SOLE		967	0	0
DISCOVER FINL SVCS	COM	254709108	5,497	107,948	SH		SOLE		107,948	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	379	13,253	SH		SOLE		13,253	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	1,363	50,486	SH		SOLE		50,486	0	0
DISH NETWORK CORP	CL A	25470M109	2,358	50,983	SH		SOLE		50,983	0	0
DISNEY WALT CO	COM DISNEY	254687106	42,046	423,384	SH		SOLE		414,910	0	8,474
DOLBY LABORATORIES INC	COM	25659T107	84	1,923	SH		SOLE		1,923	0	0
DOLLAR GEN CORP NEW	COM	256677105	13,513	157,861	SH		SOLE		157,861	0	0
DOLLAR TREE INC	COM	256746108	1,768	21,442	SH		SOLE		21,442	0	0
DOMINION DIAMOND CORP	COM	257287102	50	4,448	SH		SOLE		4,448	0	0
DOMINION RES INC VA NEW	COM	25746U109	5,918	78,780	SH		SOLE		70,780	0	8,000
DOMINOS PIZZA INC	COM	25754A201	200	1,520	SH		SOLE		1,520	0	0
DOMTAR CORP	COM NEW	257559203	53	1,320	SH		SOLE		1,320	0	0
DONALDSON INC	COM	257651109	118	3,691	SH		SOLE		3,691	0	0
DONNELLEY R R & SONS CO	COM	257867101	545	33,228	SH		SOLE		33,228	0	0
DORMAN PRODUCTS INC	COM	258278100	64	1,182	SH		SOLE		1,182	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	11	470	SH		SOLE		470	0	0
DOUGLAS EMMETT INC	COM	25960P109	932	30,969	SH		SOLE		30,969	0	0
DOVER CORP	COM	260003108	2,858	44,432	SH		SOLE		40,607	0	3,825
DOW CHEM CO	COM	260543103	10,660	209,603	SH		SOLE		208,191	0	1,412
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	4,039	45,172	SH		SOLE		44,137	0	1,035
DR REDDYS LABS LTD	ADR	256135203	11,474	253,900	SH		SOLE		253,900	0	0
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	63	2,535	SH		SOLE		2,535	0	0
DREW INDS INC	COM NEW	26168L205	32	503	SH		SOLE		503	0	0
DRIL-QUIP INC	COM	262037104	79	1,312	SH		SOLE		1,312	0	0
DST SYS INC DEL	COM	233326107	106	940	SH		SOLE		940	0	0
DSW INC	CL A	23334L102	51	1,852	SH		SOLE		1,852	0	0
DTE ENERGY CO	COM	233331107	2,082	22,966	SH		SOLE		22,966	0	0
DTS INC	COM	23335C101	9	423	SH		SOLE		423	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	7,556	119,337	SH		SOLE		119,337	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,345	78,638	SH		SOLE		78,638	0	0
DUKE REALTY CORP	COM NEW	264411505	3,425	151,935	SH		SOLE		151,935	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	1,873	18,175	SH		SOLE		18,175	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	128	2,706	SH		SOLE		2,706	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	125	3,095	SH		SOLE		3,095	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	4	211	SH		SOLE		211	0	0
DYCOM INDS INC	COM	267475101	49	763	SH		SOLE		763	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	16	856	SH		SOLE		856	0	0
DYNEGY INC NEW DEL	COM	26817R108	34	2,339	SH		SOLE		2,339	0	0
DYNEX CAP INC	COM NEW	26817Q506	14	2,116	SH		SOLE		2,116	0	0
E M C CORP MASS	COM	268648102	32,015	1,201,296	SH		SOLE		1,175,277	0	26,019
E TRADE FINANCIAL CORP	COM NEW	269246401	2,351	95,991	SH		SOLE		92,824	0	3,167
EAGLE BANCORP INC MD	COM	268948106	29	611	SH		SOLE		611	0	0
EAGLE MATERIALS INC	COM	26969P108	107	1,533	SH		SOLE		1,533	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	16	386	SH		SOLE		386	0	0
EARTHLINK HLDGS CORP	COM	27033X101	14	2,487	SH		SOLE		2,487	0	0
EAST WEST BANCORP INC	COM	27579R104	122	3,767	SH		SOLE		3,767	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	26	1,404	SH		SOLE		1,404	0	0
EASTGROUP PPTY INC	COM	277276101	112	1,853	SH		SOLE		1,853	0	0
EASTMAN CHEM CO	COM	277432100	3,611	49,987	SH		SOLE		48,900	0	1,087
EASTMAN KODAK CO	COM NEW	277461406	30	2,787	SH		SOLE		2,787	0	0
EATON CORP PLC	SHS	G29183103	5,406	86,418	SH		SOLE		81,618	0	4,800
EATON VANCE CORP	COM NON VTG	278265103	378	11,286	SH		SOLE		11,286	0	0
EBAY INC	COM	278642103	14,924	625,462	SH		SOLE		613,649	0	11,813
EBIX INC	COM NEW	278715206	25	617	SH		SOLE		617	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	20	744	SH		SOLE		744	0	0
ECHOSTAR CORP	CL A	278768106	47	1,058	SH		SOLE		1,058	0	0
ECOLAB INC	COM	278865100	43,412	389,278	SH		SOLE		386,078	0	3,200
ECOPETROL S A	SPONSORED ADS	279158109	1,899	220,542	SH		SOLE		220,542	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	469	5,821	SH		SOLE		5,821	0	0
EDISON INTL	COM	281020107	2,660	37,001	SH		SOLE		37,001	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	140	3,361	SH		SOLE		3,361	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	13,068	148,142	SH		SOLE		148,142	0	0
EL PASO ELEC CO	COM NEW	283677854	41	883	SH		SOLE		883	0	0
ELBIT SYS LTD	ORD	M3760D101	72	767	SH		SOLE		767	0	0
ELDORADO GOLD CORP NEW	COM	284902103	615	194,836	SH		SOLE		194,836	0	0
ELECTRONIC ARTS INC	COM	285512109	8,585	129,860	SH		SOLE		128,881	0	979
ELECTRONICS FOR IMAGING INC	COM	286082102	44	1,046	SH		SOLE		1,046	0	0
ELLIE MAE INC	COM	28849P100	61	678	SH		SOLE		678	0	0
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	172	9,024	SH		SOLE		9,024	0	0
EMCOR GROUP INC	COM	29084Q100	95	1,955	SH		SOLE		1,955	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	30	817	SH		SOLE		817	0	0
EMERSON ELEC CO	COM	291011104	4,838	88,973	SH		SOLE		88,973	0	0
EMPIRE DIST ELEC CO	COM	291641108	54	1,632	SH		SOLE		1,632	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	93	5,316	SH		SOLE		5,316	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	25	876	SH		SOLE		876	0	0
EMPRESA NACIONAL DE ELCTRCID	SPONSORED ADR	29244T101	2,580	62,000	SH		SOLE		62,000	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	7	235	SH		SOLE		235	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	23	1,269	SH		SOLE		1,269	0	0
ENBRIDGE INC	COM	29250N105	13,571	347,180	SH		SOLE		347,180	0	0
ENCANA CORP	COM	292505104	1,598	260,942	SH		SOLE		260,942	0	0
ENCORE CAP GROUP INC	COM	292554102	15	580	SH		SOLE		580	0	0
ENCORE WIRE CORP	COM	292562105	20	507	SH		SOLE		507	0	0
ENDO INTL PLC	SHS	G30401106	683	24,277	SH		SOLE		24,277	0	0
ENDOLOGIX INC	COM	29266S106	16	1,890	SH		SOLE		1,890	0	0
ENDURANCE INTL GROUP HLDGS I	COM	29272B105	24	2,309	SH		SOLE		2,309	0	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	113	1,725	SH		SOLE		1,725	0	0
ENERGEN CORP	COM	29265N108	96	2,634	SH		SOLE		2,634	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	81	2,000	SH		SOLE		2,000	0	0
ENERGY RECOVERY INC	COM	29270J100	207	20,000	SH		SOLE		20,000	0	0
ENERNOC INC	COM	292764107	36	4,753	SH		SOLE		4,753	0	0
ENERPLUS CORP	COM	292766102	34	8,538	SH		SOLE		8,538	0	0
ENERSIS AMERICAS S A	SPONSORED ADR	29274F104	2,345	168,700	SH		SOLE		168,700	0	0
ENERSYS	COM	29275Y102	79	1,412	SH		SOLE		1,412	0	0
ENGILITY HLDGS INC NEW	COM	29286C107	9	477	SH		SOLE		477	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	13	1,197	SH		SOLE		1,197	0	0
ENNIS INC	COM	293389102	17	848	SH		SOLE		848	0	0
ENOVA INTL INC	COM	29357K103	3	537	SH		SOLE		537	0	0
ENPHASE ENERGY INC	COM	29355A107	154	66,187	SH		SOLE		66,187	0	0
ENPRO INDS INC	COM	29355X107	29	508	SH		SOLE		508	0	0
ENSCO PLC	SHS CLASS A	G3157S106	550	52,999	SH		SOLE		52,999	0	0
ENSIGN GROUP INC	COM	29358P101	136	6,000	SH		DFND		0	0	6,000
ENSIGN GROUP INC	COM	29358P101	26	1,144	SH		SOLE		1,144	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	48	293	SH		SOLE		293	0	0
ENTEGRIS INC	COM	29362U104	58	4,260	SH		SOLE		4,260	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	16	1,471	SH		SOLE		1,471	0	0
ENTERGY CORP NEW	COM	29364G103	6,269	79,068	SH		SOLE		76,309	0	2,759
ENTERPRISE FINL SVCS CORP	COM	293712105	16	607	SH		SOLE		607	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	16	2,173	SH		SOLE		2,173	0	0
ENVESTNET INC	COM	29404K106	20	745	SH		SOLE		745	0	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	313	15,355	SH		SOLE		15,355	0	0
EOG RES INC	COM	26875P101	6,687	92,127	SH		SOLE		92,127	0	0
EPAM SYS INC	COM	29414B104	489	6,549	SH		SOLE		6,549	0	0
EPIQ SYS INC	COM	26882D109	18	1,192	SH		SOLE		1,192	0	0
EPIZYME INC	COM	29428V104	5	422	SH		SOLE		422	0	0
EPLUS INC	COM	294268107	16	193	SH		SOLE		193	0	0
EPR PPTYS	COM SH BEN INT	26884U109	1,672	25,095	SH		SOLE		25,095	0	0
EQT CORP	COM	26884L109	2,259	33,590	SH		SOLE		33,590	0	0
EQUIFAX INC	COM	294429105	2,934	25,670	SH		SOLE		25,670	0	0
EQUINIX INC	COM PAR $0.001	29444U700	3,532	10,680	SH		SOLE		10,680	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	162	5,738	SH		SOLE		5,738	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	284	3,909	SH		SOLE		3,909	0	0
EQUITY ONE	COM	294752100	137	4,778	SH		SOLE		4,778	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	5,767	76,860	SH		SOLE		76,860	0	0
ERA GROUP INC	COM	26885G109	4	478	SH		SOLE		478	0	0
ERIE INDTY CO	CL A	29530P102	83	893	SH		SOLE		893	0	0
ESCO TECHNOLOGIES INC	COM	296315104	24	609	SH		SOLE		609	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	9	506	SH		SOLE		506	0	0
ESSENDANT INC	COM	296689102	27	846	SH		SOLE		846	0	0
ESSENT GROUP LTD	COM	G3198U102	28	1,354	SH		SOLE		1,354	0	0
ESSEX PPTY TR INC	COM	297178105	4,950	21,166	SH		SOLE		21,166	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	61	952	SH		SOLE		952	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	21	672	SH		SOLE		672	0	0
ETSY INC	COM	29786A106	26	3,020	SH		SOLE		3,020	0	0
EURONAV NV ANTWERPEN	SHS	B38564108	61	5,952	SH		SOLE		2,632	0	3,320
EURONET WORLDWIDE INC	COM	298736109	106	1,432	SH		SOLE		1,432	0	0
EVERBANK FINL CORP	COM	29977G102	27	1,769	SH		SOLE		1,769	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	46	884	SH		SOLE		884	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,535	7,774	SH		SOLE		7,774	0	0
EVERI HLDGS INC	COM	30034T103	2	1,035	SH		SOLE		1,035	0	0
EVERSOURCE ENERGY	COM	30040W108	2,657	45,551	SH		SOLE		45,551	0	0
EVERTEC INC	COM	30040P103	22	1,579	SH		SOLE		1,579	0	0
EXACT SCIENCES CORP	COM	30063P105	18	2,601	SH		SOLE		2,601	0	0
EXAMWORKS GROUP INC	COM	30066A105	27	920	SH		SOLE		920	0	0
EXELIXIS INC	COM	30161Q104	20	5,019	SH		SOLE		5,019	0	0
EXELON CORP	COM	30161N101	10,118	282,166	SH		SOLE		274,615	0	7,551
EXLSERVICE HOLDINGS INC	COM	302081104	39	762	SH		SOLE		762	0	0
EXPEDIA INC DEL	COM NEW	30212P303	1,698	15,750	SH		SOLE		12,250	0	3,500
EXPEDITORS INTL WASH INC	COM	302130109	2,704	55,402	SH		SOLE		55,402	0	0
EXPONENT INC	COM	30214U102	32	633	SH		SOLE		633	0	0
EXPRESS INC	COM	30219E103	739	34,520	SH		SOLE		34,520	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	8,616	125,440	SH		SOLE		123,637	0	1,803
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	51	3,130	SH		SOLE		3,130	0	0
EXTERRAN CORP	COM	30227H106	11	704	SH		SOLE		704	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	2,850	30,493	SH		SOLE		30,493	0	0
EXTREME NETWORKS INC	COM	30226D106	9	2,784	SH		SOLE		2,784	0	0
EXXON MOBIL CORP	COM	30231G102	110,638	1,323,575	SH		SOLE		1,302,627	0	20,948
EZCORP INC	CL A NON VTG	302301106	5	1,829	SH		SOLE		1,829	0	0
F M C CORP	COM NEW	302491303	385	9,547	SH		SOLE		9,547	0	0
FABRINET	SHS	G3323L100	28	879	SH		SOLE		879	0	0
FACEBOOK INC	CL A	30303M102	80,035	701,447	SH		SOLE		695,841	0	5,606
FACTSET RESH SYS INC	COM	303075105	160	1,054	SH		SOLE		1,054	0	0
FAIR ISAAC CORP	COM	303250104	101	953	SH		SOLE		953	0	0
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	52	2,606	SH		SOLE		2,606	0	0
FAIRPOINT COMMUNICATIONS INC	COM NEW	305560302	10	694	SH		SOLE		694	0	0
FARMER BROS CO	COM	307675108	10	364	SH		SOLE		364	0	0
FARO TECHNOLOGIES INC	COM	311642102	57	1,757	SH		SOLE		1,757	0	0
FASTENAL CO	COM	311900104	2,133	43,535	SH		SOLE		43,535	0	0
FBL FINL GROUP INC	CL A	30239F106	35	564	SH		SOLE		564	0	0
FCB FINL HLDGS INC	CL A	30255G103	36	1,078	SH		SOLE		1,078	0	0
FEDERAL MOGUL HOLDINGS CORP	COM	313549404	9	956	SH		SOLE		956	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1,293	8,286	SH		SOLE		8,286	0	0
FEDERAL SIGNAL CORP	COM	313855108	19	1,466	SH		SOLE		1,466	0	0
FEDERATED INVS INC PA	CL B	314211103	63	2,189	SH		SOLE		2,189	0	0
FEDERATED NATL HLDG CO	COM	31422T101	11	538	SH		SOLE		538	0	0
FEDEX CORP	COM	31428X106	9,830	60,413	SH		SOLE		57,920	0	2,493
FEI CO	COM	30241L109	109	1,230	SH		SOLE		1,230	0	0
FELCOR LODGING TR INC	COM	31430F101	61	7,453	SH		SOLE		7,453	0	0
FERRARI N V	COM	N3167Y103	1,502	35,990	SH		SOLE		19,430	0	16,560
FERRO CORP	COM	315405100	21	1,736	SH		SOLE		1,736	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	2,508	310,004	SH		SOLE		204,290	0	105,714
FIBROGEN INC	COM	31572Q808	29	1,346	SH		SOLE		1,346	0	0
FIDELITY & GTY LIFE	COM	315785105	11	414	SH		SOLE		414	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,753	81,221	SH		SOLE		78,154	0	3,067
FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	20	1,864	SH		SOLE		1,864	0	0
FIDELITY NATIONAL FINANCIAL	NOTE 4.250% 8/	31620RAE5	2,812	1,500,000	PRN		SOLE		1,500,000	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	8,532	134,771	SH		SOLE		131,285	0	3,486
FIESTA RESTAURANT GROUP INC	COM	31660B101	20	607	SH		SOLE		607	0	0
FIFTH THIRD BANCORP	COM	316773100	9,716	582,159	SH		SOLE		577,159	0	5,000
FINANCIAL ENGINES INC	COM	317485100	58	1,837	SH		SOLE		1,837	0	0
FINISAR CORP	COM NEW	31787A507	49	2,708	SH		SOLE		2,708	0	0
FINISH LINE INC	CL A	317923100	23	1,092	SH		SOLE		1,092	0	0
FIREEYE INC	COM	31816Q101	2,261	125,658	SH		SOLE		125,658	0	0
FIRST AMERN FINL CORP	COM	31847R102	117	3,078	SH		SOLE		3,078	0	0
FIRST BANCORP N C	COM	318910106	18	944	SH		SOLE		944	0	0
FIRST BANCORP P R	COM NEW	318672706	10	3,308	SH		SOLE		3,308	0	0
FIRST BUSEY CORP	COM NEW	319383204	20	996	SH		SOLE		996	0	0
FIRST CASH FINL SVCS INC	COM	31942D107	35	751	SH		SOLE		751	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	21	2,347	SH		SOLE		2,347	0	0
FIRST FINL BANCORP OH	COM	320209109	27	1,485	SH		SOLE		1,485	0	0
FIRST FINL BANKSHARES	COM	32020R109	55	1,858	SH		SOLE		1,858	0	0
FIRST HORIZON NATL CORP	COM	320517105	91	6,943	SH		SOLE		6,943	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	113	4,989	SH		SOLE		4,989	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	36	1,283	SH		SOLE		1,283	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	77	11,870	SH		SOLE		11,870	0	0
FIRST MERCHANTS CORP	COM	320817109	20	830	SH		SOLE		830	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	56	3,119	SH		SOLE		3,119	0	0
FIRST NBC BK HLDG CO	COM	32115D106	5	244	SH		SOLE		244	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	97	9,982	SH		SOLE		9,982	0	0
FIRST POTOMAC RLTY TR	COM	33610F109	227	25,073	SH		SOLE		25,073	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	851	12,763	SH		SOLE		12,763	0	0
FIRST SOLAR INC	COM	336433107	7,231	105,614	SH		SOLE		105,614	0	0
FIRSTENERGY CORP	COM	337932107	6,069	168,730	SH		SOLE		158,700	0	10,030
FIRSTMERIT CORP	COM	337915102	104	4,959	SH		SOLE		4,959	0	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	67	1,614	SH		SOLE		1,614	0	0
FISERV INC	COM	337738108	4,621	45,048	SH		SOLE		44,328	0	720
FIVE BELOW INC	COM	33829M101	55	1,340	SH		SOLE		1,340	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	3,036	74,714	SH		SOLE		74,714	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	13	583	SH		SOLE		583	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,036	6,962	SH		SOLE		6,962	0	0
FLEETMATICS GROUP PLC	COM	G35569105	38	935	SH		SOLE		935	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	5,854	485,389	SH		SOLE		468,742	0	16,647
FLIR SYS INC	COM	302445101	411	12,485	SH		SOLE		12,485	0	0
FLOTEK INDS INC DEL	COM	343389102	5	701	SH		SOLE		701	0	0
FLOWERS FOODS INC	COM	343498101	98	5,332	SH		SOLE		5,332	0	0
FLOWSERVE CORP	COM	34354P105	704	15,852	SH		SOLE		15,852	0	0
FLUIDIGM CORP DEL	COM	34385P108	3	396	SH		SOLE		396	0	0
FLUOR CORP NEW	COM	343412102	1,880	35,010	SH		SOLE		33,928	0	1,082
FLUSHING FINL CORP	COM	343873105	37	1,706	SH		SOLE		1,706	0	0
FMC TECHNOLOGIES INC	COM	30249U101	802	29,321	SH		SOLE		29,321	0	0
FNB CORP PA	COM	302520101	94	7,260	SH		SOLE		7,260	0	0
FOOT LOCKER INC	COM	344849104	3,769	58,435	SH		SOLE		56,625	0	1,810
FORD MTR CO DEL	COM PAR $0.01	345370860	11,167	827,167	SH		SOLE		803,611	0	23,556
FOREST CITY RLTY TR INC	COM CL A	345605109	1,094	51,877	SH		SOLE		51,877	0	0
FORESTAR GROUP INC	COM	346233109	8	583	SH		SOLE		583	0	0
FORMFACTOR INC	COM	346375108	16	2,189	SH		SOLE		2,189	0	0
FORRESTER RESH INC	COM	346563109	17	520	SH		SOLE		520	0	0
FORTINET INC	COM	34959E109	2,646	86,394	SH		SOLE		86,394	0	0
FORTUNA SILVER MINES INC	COM	349915108	34	8,678	SH		SOLE		8,678	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,143	20,402	SH		SOLE		20,402	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	20	1,494	SH		SOLE		1,494	0	0
FORWARD AIR CORP	COM	349853101	31	694	SH		SOLE		694	0	0
FOSSIL GROUP INC	COM	34988V106	42	943	SH		SOLE		943	0	0
FOUNDATION MEDICINE INC	COM	350465100	2,155	118,541	SH		SOLE		118,541	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	25	1,386	SH		SOLE		1,386	0	0
FOX FACTORY HLDG CORP	COM	35138V102	9	593	SH		SOLE		593	0	0
FRANCESCAS HLDGS CORP	COM	351793104	39	2,024	SH		SOLE		2,024	0	0
FRANCO NEVADA CORP	COM	351858105	2,865	46,458	SH		SOLE		46,458	0	0
FRANKLIN ELEC INC	COM	353514102	28	882	SH		SOLE		882	0	0
FRANKLIN RES INC	COM	354613101	2,160	55,310	SH		SOLE		55,310	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	47	4,427	SH		SOLE		4,427	0	0
FRANKS INTL N V	COM	N33462107	13	798	SH		SOLE		798	0	0
FREDS INC	CL A	356108100	7	492	SH		SOLE		492	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,918	185,512	SH		SOLE		170,112	0	15,400
FREIGHTCAR AMER INC	COM	357023100	7	467	SH		SOLE		467	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	31	728	SH		SOLE		728	0	0
FRESH MKT INC	COM	35804H106	27	955	SH		SOLE		955	0	0
FRESHPET INC	COM	358039105	26	3,567	SH		SOLE		3,567	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	6,934	1,240,486	SH		SOLE		1,197,618	0	42,868
FRONTLINE LTD	SHS NEW	G3682E192	20	2,344	SH		SOLE		2,344	0	0
FTD COS INC	COM	30281V108	8	296	SH		SOLE		296	0	0
FTI CONSULTING INC	COM	302941109	54	1,524	SH		SOLE		1,524	0	0
FUELCELL ENERGY INC	COM NEW	35952H502	467	68,980	SH		SOLE		68,980	0	0
FULLER H B CO	COM	359694106	48	1,123	SH		SOLE		1,123	0	0
FULTON FINL CORP PA	COM	360271100	51	3,804	SH		SOLE		3,804	0	0
FUTUREFUEL CORPORATION	COM	36116M106	14	1,149	SH		SOLE		1,149	0	0
F5 NETWORKS INC	COM	315616102	2,822	26,660	SH		SOLE		26,660	0	0
G & K SVCS INC	CL A	361268105	32	432	SH		SOLE		432	0	0
G-III APPAREL GROUP LTD	COM	36237H101	66	1,353	SH		SOLE		1,353	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	4,139	93,057	SH		SOLE		89,856	0	3,201
GAMESTOP CORP NEW	CL A	36467W109	262	8,246	SH		SOLE		8,246	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	130	4,203	SH		SOLE		4,203	0	0
GANNETT CO INC	COM	36473H104	1,255	82,911	SH		SOLE		82,911	0	0
GAP INC DEL	COM	364760108	589	20,045	SH		SOLE		19,676	0	369
GARMIN LTD	SHS	H2906T109	560	14,024	SH		SOLE		14,024	0	0
GARTNER INC	COM	366651107	976	10,928	SH		SOLE		10,928	0	0
GATX CORP	COM	361448103	45	957	SH		SOLE		957	0	0
GAZIT GLOBE LTD	SHS	M4793C102	128	14,065	SH		SOLE		2,400	0	11,665
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	38	1,924	SH		SOLE		1,924	0	0
GENERAC HLDGS INC	COM	368736104	567	15,221	SH		SOLE		15,221	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	15	1,257	SH		SOLE		1,257	0	0
GENERAL COMMUNICATION INC	CL A	369385109	10	563	SH		SOLE		563	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,226	24,558	SH		SOLE		24,558	0	0
GENERAL ELECTRIC CO	COM	369604103	550	17,300	SH		DFND		0	0	17,300
GENERAL ELECTRIC CO	COM	369604103	66,891	2,104,139	SH		SOLE		2,054,949	0	49,190
GENERAL GROWTH PPTYS INC NEW	COM	370023103	6,274	211,016	SH		SOLE		211,016	0	0
GENERAL MLS INC	COM	370334104	7,151	112,883	SH		SOLE		112,883	0	0
GENERAL MTRS CO	COM	37045V100	12,965	412,513	SH		SOLE		404,129	0	8,384
GENESCO INC	COM	371532102	62	861	SH		SOLE		861	0	0
GENESEE & WYO INC	CL A	371559105	100	1,601	SH		SOLE		1,601	0	0
GENESIS HEALTHCARE INC	CL A COM	37185X106	4	1,527	SH		SOLE		1,527	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	6	1,231	SH		SOLE		1,231	0	0
GENOMIC HEALTH INC	COM	37244C101	26	1,055	SH		SOLE		1,055	0	0
GENTEX CORP	COM	371901109	314	20,023	SH		SOLE		20,023	0	0
GENTHERM INC	COM	37253A103	35	832	SH		SOLE		832	0	0
GENUINE PARTS CO	COM	372460105	1,767	17,780	SH		SOLE		17,780	0	0
GENWORTH FINL INC	COM CL A	37247D106	31	11,287	SH		SOLE		11,287	0	0
GEO GROUP INC NEW	COM	36162J106	86	2,473	SH		SOLE		2,473	0	0
GERON CORP	COM	374163103	14	4,723	SH		SOLE		4,723	0	0
GETTY RLTY CORP NEW	COM	374297109	35	1,747	SH		SOLE		1,747	0	0
GIBRALTAR INDS INC	COM	374689107	24	823	SH		SOLE		823	0	0
GIGAMON INC	COM	37518B102	15	489	SH		SOLE		489	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	3,370	110,084	SH		SOLE		110,084	0	0
GILEAD SCIENCES INC	COM	375558103	61,216	666,405	SH		SOLE		657,011	0	9,394
GLACIER BANCORP INC NEW	COM	37637Q105	66	2,598	SH		SOLE		2,598	0	0
GLATFELTER	COM	377316104	23	1,107	SH		SOLE		1,107	0	0
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	16	626	SH		SOLE		626	0	0
GLOBAL EAGLE ENTMT INC	COM	37951D102	9	1,012	SH		SOLE		1,012	0	0
GLOBAL NET LEASE INC	COM	379378102	56	6,595	SH		SOLE		6,595	0	0
GLOBAL PMTS INC	COM	37940X102	1,035	15,851	SH		SOLE		15,851	0	0
GLOBALSTAR INC	COM	378973408	8	5,141	SH		SOLE		5,141	0	0
GLOBUS MED INC	CL A	379577208	56	2,378	SH		SOLE		2,378	0	0
GLU MOBILE INC	COM	379890106	4	1,339	SH		SOLE		1,339	0	0
GNC HLDGS INC	COM CL A	36191G107	85	2,690	SH		SOLE		2,690	0	0
GODADDY INC	CL A	380237107	23	712	SH		SOLE		712	0	0
GOGO INC	COM	38046C109	14	1,288	SH		SOLE		1,288	0	0
GOLDCORP INC NEW	COM	380956409	22,481	1,380,084	SH		SOLE		1,380,084	0	0
GOLDEN OCEAN GROUP LTD	SHS	G39637106	4	6,351	SH		SOLE		0	0	6,351
GOLDMAN SACHS GROUP INC	COM	38141G104	14,489	92,300	SH		SOLE		90,000	0	2,300
GOODYEAR TIRE & RUBR CO	COM	382550101	2,028	61,491	SH		SOLE		59,367	0	2,124
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	62	3,476	SH		SOLE		3,476	0	0
GRACE W R & CO DEL NEW	COM	38388F108	477	6,708	SH		SOLE		6,708	0	0
GRACO INC	COM	384109104	137	1,629	SH		SOLE		1,629	0	0
GRAHAM HLDGS CO	COM	384637104	65	135	SH		SOLE		135	0	0
GRAINGER W W INC	COM	384802104	2,038	8,729	SH		SOLE		8,729	0	0
GRAMERCY PPTY TR	COM	385002100	173	20,494	SH		SOLE		20,494	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	22	8,825	SH		SOLE		8,825	0	0
GRAND CANYON ED INC	COM	38526M106	64	1,499	SH		SOLE		1,499	0	0
GRANITE CONSTR INC	COM	387328107	45	941	SH		SOLE		941	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	99	3,412	SH		SOLE		3,412	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	527	41,029	SH		SOLE		41,029	0	0
GRAY TELEVISION INC	COM	389375106	17	1,482	SH		SOLE		1,482	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	10	2,163	SH		SOLE		2,163	0	0
GREAT PLAINS ENERGY INC	COM	391164100	134	4,153	SH		SOLE		4,153	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	17	465	SH		SOLE		465	0	0
GREAT WESTN BANCORP INC	COM	391416104	27	985	SH		SOLE		985	0	0
GREATBATCH INC	COM	39153L106	47	1,325	SH		SOLE		1,325	0	0
GREEN DOT CORP	CL A	39304D102	25	1,109	SH		SOLE		1,109	0	0
GREEN PLAINS INC	COM	393222104	15	913	SH		SOLE		913	0	0
GREENBRIER COS INC	COM	393657101	222	8,022	SH		SOLE		8,022	0	0
GREENHILL & CO INC	COM	395259104	17	771	SH		SOLE		771	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	20	926	SH		SOLE		926	0	0
GREIF INC	CL A	397624107	20	621	SH		SOLE		621	0	0
GRIFFON CORP	COM	398433102	30	1,924	SH		SOLE		1,924	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	496	8,444	SH		SOLE		8,444	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	5,621	117,138	SH		SOLE		117,138	0	0
GROUPON INC	COM CL A	399473107	70	17,498	SH		SOLE		17,498	0	0
GRUBHUB INC	COM	400110102	56	2,210	SH		SOLE		2,210	0	0
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	162	20,899	SH		SOLE		20,899	0	0
GSI GROUP INC CDA NEW	COM NEW	36191C205	69	4,884	SH		SOLE		4,884	0	0
GTT COMMUNICATIONS INC	COM	362393100	17	1,047	SH		SOLE		1,047	0	0
GUESS INC	COM	401617105	648	34,530	SH		SOLE		34,530	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	107	1,971	SH		SOLE		1,971	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	97	3,413	SH		SOLE		3,413	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	8	429	SH		SOLE		429	0	0
HACKETT GROUP INC	COM	404609109	18	1,176	SH		SOLE		1,176	0	0
HAEMONETICS CORP	COM	405024100	41	1,174	SH		SOLE		1,174	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	13,795	337,207	SH		SOLE		337,207	0	0
HALCON RES CORP	COM PAR	40537Q506	3	3,380	SH		SOLE		3,380	0	0
HALLIBURTON CO	COM	406216101	6,485	181,561	SH		SOLE		175,561	0	6,000
HALOZYME THERAPEUTICS INC	COM	40637H109	36	3,816	SH		SOLE		3,816	0	0
HALYARD HEALTH INC	COM	40650V100	30	1,036	SH		SOLE		1,036	0	0
HANCOCK HLDG CO	COM	410120109	59	2,559	SH		SOLE		2,559	0	0
HANESBRANDS INC	COM	410345102	983	34,692	SH		SOLE		34,692	0	0
HANMI FINL CORP	COM NEW	410495204	19	842	SH		SOLE		842	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	51	2,669	SH		SOLE		2,669	0	0
HANOVER INS GROUP INC	COM	410867105	116	1,284	SH		SOLE		1,284	0	0
HARLEY DAVIDSON INC	COM	412822108	1,262	24,581	SH		SOLE		24,581	0	0
HARMAN INTL INDS INC	COM	413086109	699	7,845	SH		SOLE		7,845	0	0
HARMONIC INC	COM	413160102	5	1,406	SH		SOLE		1,406	0	0
HARRIS CORP DEL	COM	413875105	8,534	109,601	SH		SOLE		104,447	0	5,154
HARSCO CORP	COM	415864107	116	21,374	SH		SOLE		21,374	0	0
HARTE-HANKS INC	COM	416196103	17	6,791	SH		SOLE		6,791	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,537	76,768	SH		SOLE		76,768	0	0
HASBRO INC	COM	418056107	1,284	16,032	SH		SOLE		16,032	0	0
HATTERAS FINL CORP	COM	41902R103	32	2,266	SH		SOLE		2,266	0	0
HAVERTY FURNITURE INC	COM	419596101	10	489	SH		SOLE		489	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	102	3,149	SH		SOLE		3,149	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	22	474	SH		SOLE		474	0	0
HCA HOLDINGS INC	COM	40412C101	27,404	351,107	SH		SOLE		351,107	0	0
HCI GROUP INC	COM	40416E103	6	184	SH		SOLE		184	0	0
HCP INC	COM	40414L109	2,991	91,809	SH		SOLE		91,809	0	0
HD SUPPLY HLDGS INC	COM	40416M105	175	5,279	SH		SOLE		5,279	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	3,472	56,334	SH		SOLE		56,334	0	0
HEADWATERS INC	COM	42210P102	33	1,651	SH		SOLE		1,651	0	0
HEALTHCARE RLTY TR	COM	421946104	173	5,602	SH		SOLE		5,602	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	80	2,185	SH		SOLE		2,185	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	171	5,807	SH		SOLE		5,807	0	0
HEALTHEQUITY INC	COM	42226A107	25	1,027	SH		SOLE		1,027	0	0
HEALTHSOUTH CORP	COM NEW	421924309	235	6,241	SH		SOLE		6,241	0	0
HEALTHSTREAM INC	COM	42222N103	17	747	SH		SOLE		747	0	0
HEALTHWAYS INC	COM	422245100	6	598	SH		SOLE		598	0	0
HEARTLAND EXPRESS INC	COM	422347104	21	1,150	SH		SOLE		1,150	0	0
HEARTLAND FINL USA INC	COM	42234Q102	31	1,001	SH		SOLE		1,001	0	0
HEARTLAND PMT SYS INC	COM	42235N108	104	1,075	SH		SOLE		1,075	0	0
HEARTWARE INTL INC	COM	422368100	13	423	SH		SOLE		423	0	0
HECLA MNG CO	COM	422704106	49	17,630	SH		SOLE		17,630	0	0
HEICO CORP NEW	CL A	422806208	58	1,216	SH		SOLE		1,216	0	0
HEICO CORP NEW	COM	422806109	32	538	SH		SOLE		538	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	8	349	SH		SOLE		349	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	84	807	SH		SOLE		807	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	16	2,865	SH		SOLE		2,865	0	0
HELMERICH & PAYNE INC	COM	423452101	9,947	169,397	SH		SOLE		169,397	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,138	13,453	SH		SOLE		13,453	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	122	1,989	SH		SOLE		1,989	0	0
HERITAGE FINL CORP WASH	COM	42722X106	16	885	SH		SOLE		885	0	0
HERITAGE INS HLDGS INC	COM	42727J102	5	313	SH		SOLE		313	0	0
HERON THERAPEUTICS INC	COM	427746102	25	1,321	SH		SOLE		1,321	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	41	1,933	SH		SOLE		1,933	0	0
HERSHEY CO	COM	427866108	1,865	20,251	SH		SOLE		20,251	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	437	41,479	SH		SOLE		41,479	0	0
HESS CORP	COM	42809H107	5,465	103,795	SH		SOLE		95,095	0	8,700
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	6,920	390,293	SH		SOLE		378,828	0	11,465
HEXCEL CORP NEW	COM	428291108	242	5,533	SH		SOLE		5,533	0	0
HFF INC	CL A	40418F108	23	829	SH		SOLE		829	0	0
HIBBETT SPORTS INC	COM	428567101	22	616	SH		SOLE		616	0	0
HIGHWOODS PPTYS INC	COM	431284108	224	4,683	SH		SOLE		4,683	0	0
HILL ROM HLDGS INC	COM	431475102	87	1,737	SH		SOLE		1,737	0	0
HILLENBRAND INC	COM	431571108	43	1,438	SH		SOLE		1,438	0	0
HILLTOP HOLDINGS INC	COM	432748101	30	1,576	SH		SOLE		1,576	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	3,067	136,196	SH		SOLE		136,196	0	0
HMS HLDGS CORP	COM	40425J101	28	1,936	SH		SOLE		1,936	0	0
HNI CORP	COM	404251100	38	972	SH		SOLE		972	0	0
HOLLYFRONTIER CORP	COM	436106108	2,273	64,363	SH		SOLE		62,122	0	2,241
HOLOGIC INC	COM	436440101	1,281	37,143	SH		SOLE		37,143	0	0
HOLOGIC INC	DEBT 2.000% 3/	436440AC5	1,282	1,000,000	PRN		SOLE		1,000,000	0	0
HOME BANCSHARES INC	COM	436893200	81	1,981	SH		SOLE		1,981	0	0
HOME DEPOT INC	COM	437076102	87,534	656,031	SH		SOLE		650,508	0	5,523
HOMESTREET INC	COM	43785V102	16	755	SH		SOLE		755	0	0
HOMETRUST BANCSHARES INC	COM	437872104	19	1,021	SH		SOLE		1,021	0	0
HONEYWELL INTL INC	COM	438516106	27,069	241,576	SH		SOLE		241,576	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	54	1,701	SH		SOLE		1,701	0	0
HORIZON PHARMA PLC	SHS	G4617B105	65	3,922	SH		SOLE		3,922	0	0
HORMEL FOODS CORP	COM	440452100	3,554	82,199	SH		SOLE		80,494	0	1,705
HORNBECK OFFSHORE SVCS INC N	COM	440543106	5	470	SH		SOLE		470	0	0
HORTONWORKS INC	COM	440894103	5	468	SH		SOLE		468	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	209	7,858	SH		SOLE		7,858	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	8,042	481,554	SH		SOLE		469,143	0	12,411
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	68	3,397	SH		SOLE		3,397	0	0
HOWARD HUGHES CORP	COM	44267D107	109	1,029	SH		SOLE		1,029	0	0
HP INC	COM	40434L105	3,615	293,457	SH		SOLE		293,457	0	0
HRG GROUP INC	COM	40434J100	32	2,298	SH		SOLE		2,298	0	0
HSN INC	COM	404303109	39	736	SH		SOLE		736	0	0
HUB GROUP INC	CL A	443320106	33	815	SH		SOLE		815	0	0
HUBBELL INC	COM	443510607	143	1,346	SH		SOLE		1,346	0	0
HUBSPOT INC	COM	443573100	27	622	SH		SOLE		622	0	0
HUDBAY MINERALS INC	COM	443628102	879	238,822	SH		SOLE		238,822	0	0
HUDSON PAC PPTYS INC	COM	444097109	535	18,510	SH		SOLE		18,510	0	0
HUMANA INC	COM	444859102	4,559	24,921	SH		SOLE		24,921	0	0
HUNT J B TRANS SVCS INC	COM	445658107	812	9,645	SH		SOLE		9,645	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,955	204,934	SH		SOLE		199,172	0	5,762
HUNTINGTON INGALLS INDS INC	COM	446413106	173	1,261	SH		SOLE		1,261	0	0
HUNTSMAN CORP	COM	447011107	85	6,366	SH		SOLE		6,366	0	0
HURON CONSULTING GROUP INC	COM	447462102	29	497	SH		SOLE		497	0	0
HYDROGENICS CORP NEW	COM NEW	448883207	296	36,196	SH		SOLE		36,196	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	12	174	SH		SOLE		174	0	0
IAC INTERACTIVECORP	COM	44919P508	99	2,097	SH		SOLE		2,097	0	0
IAMGOLD CORP	COM	450913108	103	46,424	SH		SOLE		46,424	0	0
IBERIABANK CORP	COM	450828108	63	1,227	SH		SOLE		1,227	0	0
ICF INTL INC	COM	44925C103	4,590	133,541	SH		SOLE		133,541	0	0
ICICI BK LTD	ADR	45104G104	11,596	1,619,500	SH		SOLE		1,619,500	0	0
ICONIX BRAND GROUP INC	COM	451055107	4	496	SH		SOLE		496	0	0
ICU MED INC	COM	44930G107	30	288	SH		SOLE		288	0	0
IDACORP INC	COM	451107106	105	1,413	SH		SOLE		1,413	0	0
IDEX CORP	COM	45167R104	10,232	123,461	SH		SOLE		123,333	0	128
IDEXX LABS INC	COM	45168D104	188	2,399	SH		SOLE		2,399	0	0
IHS INC	CL A	451734107	1,897	15,278	SH		SOLE		15,278	0	0
II VI INC	COM	902104108	25	1,154	SH		SOLE		1,154	0	0
ILLINOIS TOOL WKS INC	COM	452308109	7,702	75,181	SH		SOLE		75,181	0	0
ILLUMINA INC	COM	452327109	6,878	42,426	SH		SOLE		42,426	0	0
ILLUMINA INC	NOTE	452327AF6	4,116	4,000,000	PRN		SOLE		4,000,000	0	0
IMAX CORP	COM	45245E109	76	2,730	SH		SOLE		2,730	0	0
IMMERSION CORP	COM	452521107	7	840	SH		SOLE		840	0	0
IMMUNOGEN INC	COM	45253H101	17	1,995	SH		SOLE		1,995	0	0
IMMUNOMEDICS INC	COM	452907108	8	3,396	SH		SOLE		3,396	0	0
IMPAX LABORATORIES INC	COM	45256B101	68	2,119	SH		SOLE		2,119	0	0
IMPERIAL OIL LTD	COM NEW	453038408	2,909	86,716	SH		SOLE		86,716	0	0
IMPERVA INC	COM	45321L100	1,168	23,132	SH		SOLE		23,132	0	0
IMS HEALTH HLDGS INC	COM	44970B109	459	17,302	SH		SOLE		17,302	0	0
INC RESH HLDGS INC	CL A	45329R109	31	758	SH		SOLE		758	0	0
INCONTACT INC	COM	45336E109	33	3,671	SH		SOLE		3,671	0	0
INCYTE CORP	COM	45337C102	1,580	21,799	SH		SOLE		21,799	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	27	595	SH		SOLE		595	0	0
INFINERA CORPORATION	COM	45667G103	53	3,269	SH		SOLE		3,269	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	7	1,316	SH		SOLE		1,316	0	0
INFINITY PPTY & CAS CORP	COM	45665Q103	28	342	SH		SOLE		342	0	0
INFOBLOX INC	COM	45672H104	21	1,242	SH		SOLE		1,242	0	0
INFOSYS LTD	SPONSORED ADR	456788108	23,453	1,233,066	SH		SOLE		1,233,066	0	0
INFRAREIT INC	COM	45685L100	24	1,397	SH		SOLE		1,397	0	0
ING GROEP N V	DBCV 6.000%12/	456837AE3	1,130	1,200,000	PRN		DFND	1	0	0	1,200,000
ING GROEP N V	DBCV 6.000%12/	456837AE3	4,236	4,500,000	PRN		SOLE		4,500,000	0	0
ING GROEP N V	DBCV 6.500%12/	456837AF0	737	800,000	PRN		DFND	1	0	0	800,000
ING GROEP N V	DBCV 6.500%12/	456837AF0	4,561	4,950,000	PRN		SOLE		4,950,000	0	0
INGERSOLL-RAND PLC	SHS	G47791101	4,782	77,109	SH		SOLE		77,109	0	0
INGLES MKTS INC	CL A	457030104	13	356	SH		SOLE		356	0	0
INGRAM MICRO INC	CL A	457153104	151	4,212	SH		SOLE		4,212	0	0
INGREDION INC	COM	457187102	359	3,358	SH		SOLE		3,358	0	0
INNERWORKINGS INC	COM	45773Y105	12	1,520	SH		SOLE		1,520	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	17	550	SH		SOLE		550	0	0
INNOSPEC INC	COM	45768S105	24	564	SH		SOLE		564	0	0
INNOVIVA INC	COM	45781M101	27	2,126	SH		SOLE		2,126	0	0
INOGEN INC	COM	45780L104	11	241	SH		SOLE		241	0	0
INOVALON HLDGS INC	COM CL A	45781D101	30	1,604	SH		SOLE		1,604	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	15	1,720	SH		SOLE		1,720	0	0
INPHI CORP	COM	45772F107	23	689	SH		SOLE		689	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	24	838	SH		SOLE		838	0	0
INSMED INC	COM PAR $.01	457669307	18	1,452	SH		SOLE		1,452	0	0
INSPERITY INC	COM	45778Q107	23	438	SH		SOLE		438	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	11	431	SH		SOLE		431	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	14	465	SH		SOLE		465	0	0
INSULET CORP	COM	45784P101	61	1,828	SH		SOLE		1,828	0	0
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	11	697	SH		SOLE		697	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	45	663	SH		SOLE		663	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	85	4,153	SH		SOLE		4,153	0	0
INTEL CORP	COM	458140100	62,233	1,923,742	SH		SOLE		1,884,989	0	38,753
INTEL CORP	SDCV 12	458140AD2	7,560	6,000,000	PRN		SOLE		6,000,000	0	0
INTELIQUENT INC	COM	45825N107	16	985	SH		SOLE		985	0	0
INTER PARFUMS INC	COM	458334109	7	240	SH		SOLE		240	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	73	1,850	SH		SOLE		1,850	0	0
INTERACTIVE INTELLIGENCE GRO	COM	45841V109	38	1,035	SH		SOLE		1,035	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	70	545	SH		SOLE		545	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,582	10,982	SH		SOLE		10,982	0	0
INTERDIGITAL INC	COM	45867G101	50	894	SH		SOLE		894	0	0
INTERFACE INC	COM	458665304	293	15,823	SH		SOLE		15,823	0	0
INTERNAP CORP	COM PAR $.001	45885A300	7	2,489	SH		SOLE		2,489	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	53	2,139	SH		SOLE		2,139	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	454	3,000	SH		DFND		0	0	3,000
INTERNATIONAL BUSINESS MACHS	COM	459200101	23,997	158,448	SH		SOLE		150,295	0	8,153
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,006	17,631	SH		SOLE		17,631	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	26	717	SH		SOLE		717	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	3,626	158,003	SH		SOLE		153,110	0	4,893
INTERSECT ENT INC	COM	46071F103	8	444	SH		SOLE		444	0	0
INTERSIL CORP	CL A	46069S109	36	2,688	SH		SOLE		2,688	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	16	1,119	SH		SOLE		1,119	0	0
INTERXION HOLDING N.V	SHS	N47279109	5,171	149,531	SH		SOLE		149,531	0	0
INTL FCSTONE INC	COM	46116V105	7	257	SH		SOLE		257	0	0
INTL PAPER CO	COM	460146103	4,028	98,154	SH		SOLE		96,758	0	1,396
INTRA CELLULAR THERAPIES INC	COM	46116X101	22	793	SH		SOLE		793	0	0
INTRALINKS HLDGS INC	COM	46118H104	9	1,126	SH		SOLE		1,126	0	0
INTRAWEST RESORTS HLDGS INC	COM	46090K109	25	2,903	SH		SOLE		2,903	0	0
INTREPID POTASH INC	COM	46121Y102	1	764	SH		SOLE		764	0	0
INTREXON CORP	COM	46122T102	4,818	142,177	SH		SOLE		142,177	0	0
INTUIT	COM	461202103	6,055	58,219	SH		SOLE		58,219	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,664	4,432	SH		SOLE		4,432	0	0
INVACARE CORP	COM	461203101	6	422	SH		SOLE		422	0	0
INVENSENSE INC	COM	46123D205	19	2,255	SH		SOLE		2,255	0	0
INVESCO LTD	SHS	G491BT108	6,978	226,782	SH		SOLE		226,782	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	30	2,438	SH		SOLE		2,438	0	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	9	409	SH		SOLE		409	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	113	9,722	SH		SOLE		9,722	0	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	44	6,077	SH		SOLE		6,077	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	560	13,816	SH		SOLE		13,816	0	0
IPG PHOTONICS CORP	COM	44980X109	107	1,111	SH		SOLE		1,111	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	32	4,085	SH		SOLE		4,085	0	0
IROBOT CORP	COM	462726100	32	903	SH		SOLE		903	0	0
IRON MTN INC NEW	COM	46284V101	5,583	164,634	SH		SOLE		157,835	0	6,799
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	31	2,839	SH		SOLE		2,839	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,628	12,718	SH		SOLE		0	0	12,718
ISLE OF CAPRI CASINOS INC	COM	464592104	8	544	SH		SOLE		544	0	0
ISRAEL CHEMICALS LTD	SHS	M5920A109	426	97,931	SH		SOLE		55,195	0	42,736
ISTAR INC	COM	45031U101	22	2,269	SH		SOLE		2,269	0	0
ITC HLDGS CORP	COM	465685105	985	22,604	SH		SOLE		22,604	0	0
ITRON INC	COM	465741106	3,056	73,239	SH		SOLE		73,239	0	0
ITT CORP NEW	COM NEW	450911201	97	2,621	SH		SOLE		2,621	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	106	5,393	SH		SOLE		492	0	4,901
IXIA	COM	45071R109	20	1,566	SH		SOLE		1,566	0	0
IXYS CORP	COM	46600W106	4	349	SH		SOLE		349	0	0
J & J SNACK FOODS CORP	COM	466032109	42	384	SH		SOLE		384	0	0
JA SOLAR HOLDINGS CO LTD	SPON ADR REP5ORD	466090206	42	4,865	SH		SOLE		4,865	0	0
JABIL CIRCUIT INC	COM	466313103	94	4,866	SH		SOLE		4,866	0	0
JACK IN THE BOX INC	COM	466367109	54	853	SH		SOLE		853	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	3,189	73,228	SH		SOLE		69,284	0	3,944
JANUS CAP GROUP INC	COM	47102X105	74	5,069	SH		SOLE		5,069	0	0
JARDEN CORP	COM	471109108	1,386	23,511	SH		SOLE		23,511	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	6,176	47,311	SH		SOLE		47,311	0	0
JD COM INC	SPON ADR CL A	47215P106	1,580	59,635	SH		SOLE		59,635	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	33	1,564	SH		SOLE		1,564	0	0
JINPAN INTL LTD	ORD	G5138L100	23	3,974	SH		SOLE		3,974	0	0
JIVE SOFTWARE INC	COM	47760A108	28	7,433	SH		SOLE		7,433	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	36	638	SH		SOLE		638	0	0
JOHNSON & JOHNSON	COM	478160104	379	3,500	SH		DFND		0	0	3,500
JOHNSON & JOHNSON	COM	478160104	93,651	865,536	SH		SOLE		849,743	0	15,793
JOHNSON CTLS INC	COM	478366107	22,271	571,494	SH		SOLE		503,531	0	67,963
JONES LANG LASALLE INC	COM	48020Q107	380	3,241	SH		SOLE		3,241	0	0
JOY GLOBAL INC	COM	481165108	33	2,073	SH		SOLE		2,073	0	0
JPMORGAN CHASE & CO	COM	46625H100	59,790	1,009,628	SH		SOLE		991,809	0	17,819
JUNIPER NETWORKS INC	COM	48203R104	1,815	71,139	SH		SOLE		65,932	0	5,207
JUNO THERAPEUTICS INC	COM	48205A109	4,982	130,787	SH		SOLE		130,787	0	0
JUST ENERGY GROUP INC	COM	48213W101	21	3,592	SH		SOLE		3,592	0	0
J2 GLOBAL INC	COM	48123V102	82	1,333	SH		SOLE		1,333	0	0
KADANT INC	COM	48282T104	36	798	SH		SOLE		798	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	64	757	SH		SOLE		757	0	0
KAMAN CORP	COM	483548103	23	537	SH		SOLE		537	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1,232	14,415	SH		SOLE		14,415	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	26	1,872	SH		SOLE		1,872	0	0
KAR AUCTION SVCS INC	COM	48238T109	143	3,757	SH		SOLE		3,757	0	0
KATE SPADE & CO	COM	485865109	87	3,401	SH		SOLE		3,401	0	0
KB HOME	COM	48666K109	28	1,955	SH		SOLE		1,955	0	0
KBR INC	COM	48242W106	73	4,697	SH		SOLE		4,697	0	0
KCG HLDGS INC	CL A	48244B100	17	1,395	SH		SOLE		1,395	0	0
KEARNY FINL CORP MD	COM	48716P108	47	3,791	SH		SOLE		3,791	0	0
KELLOGG CO	COM	487836108	7,793	101,798	SH		SOLE		98,756	0	3,042
KELLY SVCS INC	CL A	488152208	16	819	SH		SOLE		819	0	0
KEMPER CORP DEL	COM	488401100	27	920	SH		SOLE		920	0	0
KENNAMETAL INC	COM	489170100	67	2,967	SH		SOLE		2,967	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	44	2,008	SH		SOLE		2,008	0	0
KENON HLDGS LTD	SHS	Y46717107	21	2,598	SH		SOLE		890	0	1,708
KERYX BIOPHARMACEUTICALS INC	COM	492515101	15	3,285	SH		SOLE		3,285	0	0
KEYCORP NEW	COM	493267108	5,080	460,131	SH		SOLE		446,733	0	13,398
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	136	4,917	SH		SOLE		4,917	0	0
KFORCE INC	COM	493732101	8	412	SH		SOLE		412	0	0
KILROY RLTY CORP	COM	49427F108	1,892	30,585	SH		SOLE		30,585	0	0
KIMBALL INTL INC	CL B	494274103	12	1,078	SH		SOLE		1,078	0	0
KIMBERLY CLARK CORP	COM	494368103	12,319	91,585	SH		SOLE		84,408	0	7,177
KIMCO RLTY CORP	COM	49446R109	10,346	359,496	SH		SOLE		299,535	0	59,961
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	0	9,742	SH		SOLE		9,742	0	0
KINDER MORGAN INC DEL	COM	49456B101	5,645	316,075	SH		SOLE		316,075	0	0
KINDRED HEALTHCARE INC	COM	494580103	27	2,212	SH		SOLE		2,212	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	6,694	1,954,592	SH		SOLE		1,890,074	0	64,518
KIRBY CORP	COM	497266106	22	370	SH		SOLE		370	0	0
KIRKLANDS INC	COM	497498105	12	695	SH		SOLE		695	0	0
KITE PHARMA INC	COM	49803L109	4,705	102,474	SH		SOLE		102,474	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	524	18,928	SH		SOLE		18,928	0	0
KLA-TENCOR CORP	COM	482480100	1,797	24,676	SH		SOLE		24,676	0	0
KLX INC	COM	482539103	39	1,201	SH		SOLE		1,201	0	0
KNIGHT TRANSN INC	COM	499064103	60	2,280	SH		SOLE		2,280	0	0
KNOLL INC	COM NEW	498904200	23	1,055	SH		SOLE		1,055	0	0
KNOWLES CORP	COM	49926D109	31	2,384	SH		SOLE		2,384	0	0
KOHLS CORP	COM	500255104	3,288	70,538	SH		SOLE		65,649	0	4,889
KOPPERS HOLDINGS INC	COM	50060P106	13	591	SH		SOLE		591	0	0
KORN FERRY INTL	COM NEW	500643200	50	1,760	SH		SOLE		1,760	0	0
KOSMOS ENERGY LTD	SHS	G5315B107	17	2,989	SH		SOLE		2,989	0	0
KRAFT HEINZ CO	COM	500754106	8,673	110,401	SH		SOLE		105,778	0	4,623
KRATON PERFORMANCE POLYMERS	COM	50077C106	33	1,892	SH		SOLE		1,892	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	18	3,559	SH		SOLE		3,559	0	0
KRISPY KREME DOUGHNUTS INC	COM	501014104	23	1,473	SH		SOLE		1,473	0	0
KROGER CO	COM	501044101	13,082	342,003	SH		SOLE		334,057	0	7,946
KT CORP	SPONSORED ADR	48268K101	55	4,079	SH		SOLE		4,079	0	0
KULICKE & SOFFA INDS INC	COM	501242101	20	1,790	SH		SOLE		1,790	0	0
K12 INC	COM	48273U102	9	899	SH		SOLE		899	0	0
K2M GROUP HLDGS INC	COM	48273J107	8	528	SH		SOLE		528	0	0
L BRANDS INC	COM	501797104	12,864	146,501	SH		SOLE		146,501	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	3,832	32,336	SH		SOLE		30,586	0	1,750
LA QUINTA HLDGS INC	COM	50420D108	47	3,733	SH		SOLE		3,733	0	0
LA Z BOY INC	COM	505336107	29	1,100	SH		SOLE		1,100	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,398	29,014	SH		SOLE		27,874	0	1,140
LACLEDE GROUP INC	COM	505597104	71	1,050	SH		SOLE		1,050	0	0
LADDER CAP CORP	CL A	505743104	22	1,764	SH		SOLE		1,764	0	0
LAKELAND BANCORP INC	COM	511637100	12	1,224	SH		SOLE		1,224	0	0
LAKELAND FINL CORP	COM	511656100	37	800	SH		SOLE		800	0	0
LAM RESEARCH CORP	COM	512807108	5,362	64,920	SH		SOLE		62,941	0	1,979
LAMAR ADVERTISING CO NEW	CL A	512816109	135	2,192	SH		SOLE		2,192	0	0
LANCASTER COLONY CORP	COM	513847103	48	437	SH		SOLE		437	0	0
LANDEC CORP	COM	514766104	7	633	SH		SOLE		633	0	0
LANDS END INC NEW	COM	51509F105	11	423	SH		SOLE		423	0	0
LANDSTAR SYS INC	COM	515098101	90	1,396	SH		SOLE		1,396	0	0
LANNET INC	COM	516012101	12	670	SH		SOLE		670	0	0
LAREDO PETROLEUM INC	COM	516806106	31	3,902	SH		SOLE		3,902	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,897	36,715	SH		SOLE		36,715	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	910	35,972	SH		SOLE		35,972	0	0
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R106	1,136	162,232	SH		SOLE		162,232	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	32	5,645	SH		SOLE		5,645	0	0
LAUDER ESTEE COS INC	CL A	518439104	4,782	50,710	SH		SOLE		50,710	0	0
LDR HLDG CORP	COM	50185U105	17	670	SH		SOLE		670	0	0
LEAR CORP	COM NEW	521865204	6,144	55,263	SH		SOLE		53,357	0	1,906
LEGACY TEX FINL GROUP INC	COM	52471Y106	20	1,029	SH		SOLE		1,029	0	0
LEGG MASON INC	COM	524901105	854	24,632	SH		SOLE		24,632	0	0
LEGGETT & PLATT INC	COM	524660107	1,920	39,672	SH		SOLE		38,132	0	1,540
LEIDOS HLDGS INC	COM	525327102	90	1,796	SH		SOLE		1,796	0	0
LENDINGTREE INC NEW	COM	52603B107	11	108	SH		SOLE		108	0	0
LENNAR CORP	CL A	526057104	841	17,388	SH		SOLE		17,388	0	0
LENNOX INTL INC	COM	526107107	153	1,134	SH		SOLE		1,134	0	0
LEUCADIA NATL CORP	COM	527288104	507	31,375	SH		SOLE		31,375	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	3,426	64,821	SH		SOLE		64,821	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	12	963	SH		SOLE		963	0	0
LEXINGTON REALTY TRUST	COM	529043101	97	11,292	SH		SOLE		11,292	0	0
LEXMARK INTL INC	CL A	529771107	44	1,302	SH		SOLE		1,302	0	0
LGI HOMES INC	COM	50187T106	16	671	SH		SOLE		671	0	0
LHC GROUP INC	COM	50187A107	9	262	SH		SOLE		262	0	0
LIBBEY INC	COM	529898108	26	1,413	SH		SOLE		1,413	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	35	608	SH		SOLE		608	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	115	1,978	SH		SOLE		1,978	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	35	997	SH		SOLE		997	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	34	885	SH		SOLE		885	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,636	42,498	SH		SOLE		42,498	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2,083	55,471	SH		SOLE		55,471	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	146	3,724	SH		SOLE		3,724	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	2,817	111,575	SH		SOLE		111,575	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	313	8,111	SH		SOLE		8,111	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	678	17,787	SH		SOLE		17,787	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	632	18,884	SH		SOLE		18,884	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	35	1,591	SH		SOLE		1,591	0	0
LIFELOCK INC	COM	53224V100	21	1,763	SH		SOLE		1,763	0	0
LIFEPOINT HEALTH INC	COM	53219L109	93	1,339	SH		SOLE		1,339	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	61	571	SH		SOLE		571	0	0
LILLY ELI & CO	COM	532457108	16,664	231,408	SH		SOLE		230,795	0	613
LINCOLN ELEC HLDGS INC	COM	533900106	115	1,956	SH		SOLE		1,956	0	0
LINCOLN NATL CORP IND	COM	534187109	4,681	119,407	SH		SOLE		115,199	0	4,208
LINDSAY CORP	COM	535555106	1,685	23,531	SH		SOLE		23,531	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	4,092	91,821	SH		SOLE		91,821	0	0
LINKEDIN CORP	COM CL A	53578A108	1,135	9,922	SH		SOLE		9,922	0	0
LINNCO LLC	COM SHS LTD INT	535782106	1	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	133	6,070	SH		SOLE		6,070	0	0
LIQUIDITY SERVICES INC	COM	53635B107	7	1,291	SH		SOLE		1,291	0	0
LITHIA MTRS INC	CL A	536797103	46	525	SH		SOLE		525	0	0
LITTELFUSE INC	COM	537008104	91	739	SH		SOLE		739	0	0
LIVANOVA PLC	SHS	G5509L101	336	6,231	SH		SOLE		6,231	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	705	31,613	SH		SOLE		31,613	0	0
LIVEPERSON INC	COM	538146101	8	1,319	SH		SOLE		1,319	0	0
LKQ CORP	COM	501889208	2,230	69,836	SH		SOLE		68,266	0	1,570
LOCKHEED MARTIN CORP	COM	539830109	10,150	45,823	SH		SOLE		45,823	0	0
LOEWS CORP	COM	540424108	4,529	118,374	SH		SOLE		114,149	0	4,225
LOGITECH INTL S A	SHS	H50430232	58,693	3,675,032	SH		SOLE		2,989,396	0	685,636
LOGMEIN INC	COM	54142L109	44	865	SH		SOLE		865	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	14	391	SH		SOLE		391	0	0
LOUISIANA PAC CORP	COM	546347105	79	4,633	SH		SOLE		4,633	0	0
LOWES COS INC	COM	548661107	21,074	278,206	SH		SOLE		259,132	0	19,074
LPL FINL HLDGS INC	COM	50212V100	47	1,911	SH		SOLE		1,911	0	0
LSB INDS INC	COM	502160104	105	8,246	SH		SOLE		8,246	0	0
LTC PPTYS INC	COM	502175102	76	1,683	SH		SOLE		1,683	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,104	16,305	SH		SOLE		16,305	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	24	1,793	SH		SOLE		1,793	0	0
LUMENTUM HLDGS INC	COM	55024U109	29	1,065	SH		SOLE		1,065	0	0
LUMINEX CORP DEL	COM	55027E102	22	1,119	SH		SOLE		1,119	0	0
LUMOS NETWORKS CORP	COM	550283105	11	895	SH		SOLE		895	0	0
LYDALL INC DEL	COM	550819106	14	424	SH		SOLE		424	0	0
LYON WILLIAM HOMES	CL A NEW	552074700	7	511	SH		SOLE		511	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	22,167	259,022	SH		SOLE		258,331	0	691
M & T BK CORP	COM	55261F104	1,797	16,192	SH		SOLE		14,392	0	1,800
M D C HLDGS INC	COM	552676108	25	981	SH		SOLE		981	0	0
M/I HOMES INC	COM	55305B101	33	1,767	SH		SOLE		1,767	0	0
MA COM TECHNOLOGY SOLUTIONS	COM	55405Y100	27	620	SH		SOLE		620	0	0
MACERICH CO	COM	554382101	5,811	73,329	SH		SOLE		73,329	0	0
MACK CALI RLTY CORP	COM	554489104	116	4,921	SH		SOLE		4,921	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	126	1,871	SH		SOLE		1,871	0	0
MACQUARIE INFRASTRUCTURE COR	NOTE 2.875% 7/	55608BAA3	2,190	2,000,000	PRN		SOLE		2,000,000	0	0
MACROGENICS INC	COM	556099109	24	1,270	SH		SOLE		1,270	0	0
MACYS INC	COM	55616P104	3,938	89,309	SH		SOLE		77,309	0	12,000
MADDEN STEVEN LTD	COM	556269108	46	1,250	SH		SOLE		1,250	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	96	576	SH		SOLE		576	0	0
MAG SILVER CORP	COM	55903Q104	29	3,108	SH		SOLE		3,108	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	46	678	SH		SOLE		678	0	0
MAGNA INTL INC	COM	559222401	16,784	388,840	SH		SOLE		384,948	0	3,892
MAIDEN HOLDINGS LTD	SHS	G5753U112	18	1,422	SH		SOLE		1,422	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	649	10,597	SH		SOLE		10,597	0	0
MANHATTAN ASSOCS INC	COM	562750109	114	1,999	SH		SOLE		1,999	0	0
MANITOWOC FOODSERVICE INC	COM	563568104	66	4,488	SH		SOLE		4,488	0	0
MANITOWOC INC	COM	563571108	28	6,530	SH		SOLE		6,530	0	0
MANNKIND CORP	COM	56400P201	12	7,750	SH		SOLE		7,750	0	0
MANPOWERGROUP INC	COM	56418H100	662	8,127	SH		SOLE		8,127	0	0
MANTECH INTL CORP	CL A	564563104	22	675	SH		SOLE		675	0	0
MANULIFE FINL CORP	COM	56501R106	43,028	3,027,984	SH		SOLE		2,985,652	0	42,332
MARATHON OIL CORP	COM	565849106	1,056	94,752	SH		SOLE		90,752	0	4,000
MARATHON PETE CORP	COM	56585A102	9,152	246,146	SH		SOLE		242,659	0	3,487
MARCUS & MILLICHAP INC	COM	566324109	13	507	SH		SOLE		507	0	0
MARCUS CORP	COM	566330106	12	608	SH		SOLE		608	0	0
MARINEMAX INC	COM	567908108	8	410	SH		SOLE		410	0	0
MARKEL CORP	COM	570535104	2,592	2,907	SH		SOLE		2,907	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	1,225	61,326	SH		SOLE		61,326	0	0
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	475	17,042	SH		SOLE		17,042	0	0
MARKETAXESS HLDGS INC	COM	57060D108	134	1,076	SH		SOLE		1,076	0	0
MARKETO INC	COM	57063L107	15	742	SH		SOLE		742	0	0
MARRIOTT INTL INC NEW	CL A	571903202	3,125	43,902	SH		SOLE		43,902	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	39	585	SH		SOLE		585	0	0
MARSH & MCLENNAN COS INC	COM	571748102	27,157	446,732	SH		SOLE		442,926	0	3,806
MARTEN TRANS LTD	COM	573075108	8	413	SH		SOLE		413	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,578	9,892	SH		SOLE		9,892	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	455	44,085	SH		SOLE		44,085	0	0
MASCO CORP	COM	574599106	5,896	187,473	SH		SOLE		182,708	0	4,765
MASIMO CORP	COM	574795100	48	1,157	SH		SOLE		1,157	0	0
MASONITE INTL CORP NEW	COM	575385109	79	1,206	SH		SOLE		1,206	0	0
MASTEC INC	COM	576323109	35	1,728	SH		SOLE		1,728	0	0
MASTERCARD INC	CL A	57636Q104	13,724	145,232	SH		SOLE		145,232	0	0
MATADOR RES CO	COM	576485205	35	1,837	SH		SOLE		1,837	0	0
MATERION CORP	COM	576690101	31	1,169	SH		SOLE		1,169	0	0
MATRIX SVC CO	COM	576853105	15	850	SH		SOLE		850	0	0
MATSON INC	COM	57686G105	12	305	SH		SOLE		305	0	0
MATTEL INC	COM	577081102	3,729	110,905	SH		SOLE		107,519	0	3,386
MATTHEWS INTL CORP	CL A	577128101	41	806	SH		SOLE		806	0	0
MATTRESS FIRM HLDG CORP	COM	57722W106	17	394	SH		SOLE		394	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	7,000	190,319	SH		SOLE		185,641	0	4,678
MAXIMUS INC	COM	577933104	573	10,894	SH		SOLE		10,894	0	0
MAXLINEAR INC	CL A	57776J100	315	17,034	SH		SOLE		17,034	0	0
MAXWELL TECHNOLOGIES INC	COM	577767106	15	2,528	SH		SOLE		2,528	0	0
MB FINANCIAL INC NEW	COM	55264U108	80	2,457	SH		SOLE		2,457	0	0
MBIA INC	COM	55262C100	30	3,338	SH		SOLE		3,338	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,534	15,423	SH		SOLE		15,423	0	0
MCDERMOTT INTL INC	COM	580037109	23	5,563	SH		SOLE		5,563	0	0
MCDONALDS CORP	COM	580135101	50,904	405,028	SH		SOLE		374,658	0	30,370
MCEWEN MNG INC	COM	58039P107	24	12,546	SH		SOLE		12,546	0	0
MCGRATH RENTCORP	COM	580589109	33	1,319	SH		SOLE		1,319	0	0
MCGRAW HILL FINL INC	COM	580645109	4,736	47,851	SH		SOLE		47,278	0	573
MCKESSON CORP	COM	58155Q103	3,962	25,197	SH		SOLE		24,973	0	224
MDU RES GROUP INC	COM	552690109	105	5,404	SH		SOLE		5,404	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	9,926	116,816	SH		SOLE		116,816	0	0
MEDIA GEN INC NEW	COM	58441K100	34	2,077	SH		SOLE		2,077	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	136	10,496	SH		SOLE		10,496	0	0
MEDICINES CO	COM	584688105	70	2,215	SH		SOLE		2,215	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	68	1,751	SH		SOLE		1,751	0	0
MEDIFAST INC	COM	58470H101	17	569	SH		SOLE		569	0	0
MEDIVATION INC	COM	58501N101	972	21,145	SH		SOLE		21,145	0	0
MEDNAX INC	COM	58502B106	564	8,733	SH		SOLE		8,733	0	0
MEDTRONIC PLC	SHS	G5960L103	357	4,760	SH		DFND		0	0	4,760
MEDTRONIC PLC	SHS	G5960L103	37,425	499,006	SH		SOLE		490,287	0	8,719
MELCO CROWN ENTMT LTD	ADR	585464100	267	16,191	SH		SOLE		16,191	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	52	966	SH		SOLE		966	0	0
MEMORIAL RESOURCE DEV CORP	COM	58605Q109	26	2,525	SH		SOLE		2,525	0	0
MENTOR GRAPHICS CORP	COM	587200106	45	2,191	SH		SOLE		2,191	0	0
MERCADOLIBRE INC	COM	58733R102	112	952	SH		SOLE		952	0	0
MERCER INTL INC	COM	588056101	32	3,410	SH		SOLE		3,410	0	0
MERCK & CO INC NEW	COM	58933Y105	370	7,000	SH		DFND		0	0	7,000
MERCK & CO INC NEW	COM	58933Y105	51,698	977,087	SH		SOLE		942,156	0	34,931
MERCURY GENL CORP NEW	COM	589400100	38	683	SH		SOLE		683	0	0
MERCURY SYS INC	COM	589378108	16	778	SH		SOLE		778	0	0
MEREDITH CORP	COM	589433101	46	961	SH		SOLE		961	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	10	721	SH		SOLE		721	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	24	1,159	SH		SOLE		1,159	0	0
MERIT MED SYS INC	COM	589889104	20	1,078	SH		SOLE		1,078	0	0
MERITAGE HOMES CORP	COM	59001A102	28	764	SH		SOLE		764	0	0
MERITOR INC	COM	59001K100	16	1,967	SH		SOLE		1,967	0	0
MERRIMACK PHARMACEUTICALS IN	COM	590328100	23	2,712	SH		SOLE		2,712	0	0
METALDYNE PERFORMANCE GROUP	COM	59116R107	8	492	SH		SOLE		492	0	0
METHANEX CORP	COM	59151K108	2,141	66,332	SH		SOLE		66,332	0	0
METHODE ELECTRS INC	COM	591520200	23	795	SH		SOLE		795	0	0
METLIFE INC	COM	59156R108	16,669	379,347	SH		SOLE		368,089	0	11,258
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,039	8,815	SH		SOLE		8,815	0	0
MFA FINL INC	COM	55272X102	49	7,217	SH		SOLE		7,217	0	0
MGE ENERGY INC	COM	55277P104	39	749	SH		SOLE		749	0	0
MGIC INVT CORP WIS	COM	552848103	79	10,346	SH		SOLE		10,346	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	806	37,594	SH		SOLE		37,594	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	1,420	24,931	SH		SOLE		24,931	0	0
MICHAELS COS INC	COM	59408Q106	51	1,816	SH		SOLE		1,816	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	2,332	48,392	SH		SOLE		48,392	0	0
MICRON TECHNOLOGY INC	COM	595112103	9,943	949,671	SH		SOLE		943,671	0	6,000
MICROSEMI CORP	COM	595137100	2,023	52,798	SH		SOLE		52,798	0	0
MICROSOFT CORP	COM	594918104	442	8,000	SH		DFND		0	0	8,000
MICROSOFT CORP	COM	594918104	133,230	2,412,283	SH		SOLE		2,309,126	0	103,157
MICROSTRATEGY INC	CL A NEW	594972408	40	221	SH		SOLE		221	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	846	8,277	SH		SOLE		8,277	0	0
MIDDLEBY CORP	COM	596278101	303	2,841	SH		SOLE		2,748	0	93
MIDDLESEX WATER CO	COM	596680108	17	548	SH		SOLE		548	0	0
MILLER HERMAN INC	COM	600544100	45	1,456	SH		SOLE		1,456	0	0
MIMEDX GROUP INC	COM	602496101	21	2,416	SH		SOLE		2,416	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	44	770	SH		SOLE		770	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	8	365	SH		SOLE		365	0	0
MISTRAS GROUP INC	COM	60649T107	21	862	SH		SOLE		862	0	0
MITEL NETWORKS CORP	COM	60671Q104	43	5,184	SH		SOLE		5,184	0	0
MKS INSTRUMENT INC	COM	55306N104	48	1,281	SH		SOLE		1,281	0	0
MOBILE MINI INC	COM	60740F105	32	963	SH		SOLE		963	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	3,615	446,816	SH		SOLE		446,816	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	807	21,634	SH		SOLE		13,374	0	8,260
MODINE MFG CO	COM	607828100	10	882	SH		SOLE		882	0	0
MOELIS & CO	CL A	60786M105	34	1,214	SH		SOLE		1,214	0	0
MOHAWK INDS INC	COM	608190104	16,311	85,442	SH		SOLE		84,642	0	800
MOLINA HEALTHCARE INC	COM	60855R100	1,929	29,918	SH		SOLE		29,918	0	0
MOLSON COORS BREWING CO	CL B	60871R209	8,869	92,208	SH		SOLE		83,149	0	9,059
MOMENTA PHARMACEUTICALS INC	COM	60877T100	15	1,677	SH		SOLE		1,677	0	0
MONDELEZ INTL INC	CL A	609207105	16,993	423,565	SH		SOLE		402,565	0	21,000
MONEYGRAM INTL INC	COM NEW	60935Y208	7	1,107	SH		SOLE		1,107	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	45	3,772	SH		SOLE		3,772	0	0
MONOGRAM RESIDENTIAL TR INC	COM	60979P105	87	8,856	SH		SOLE		8,856	0	0
MONOLITHIC PWR SYS INC	COM	609839105	52	815	SH		SOLE		815	0	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	21	885	SH		SOLE		885	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	50	706	SH		SOLE		706	0	0
MONSANTO CO NEW	COM	61166W101	14,432	164,481	SH		SOLE		137,228	0	27,253
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,643	27,313	SH		SOLE		27,313	0	0
MONSTER WORLDWIDE INC	COM	611742107	5	1,640	SH		SOLE		1,640	0	0
MOODYS CORP	COM	615369105	1,626	16,841	SH		SOLE		16,841	0	0
MOOG INC	CL A	615394202	35	776	SH		SOLE		776	0	0
MORGAN STANLEY	COM NEW	617446448	8,745	349,645	SH		SOLE		349,645	0	0
MORNINGSTAR INC	COM	617700109	43	487	SH		SOLE		487	0	0
MOSAIC CO NEW	COM	61945C103	2,313	85,669	SH		SOLE		85,669	0	0
MOTORCAR PTS AMER INC	COM	620071100	38	1,004	SH		SOLE		1,004	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,289	43,448	SH		SOLE		42,382	0	1,066
MOVADO GROUP INC	COM	624580106	10	366	SH		SOLE		366	0	0
MRC GLOBAL INC	COM	55345K103	32	2,437	SH		SOLE		2,437	0	0
MSA SAFETY INC	COM	553498106	35	716	SH		SOLE		716	0	0
MSC INDL DIRECT INC	CL A	553530106	109	1,434	SH		SOLE		1,434	0	0
MSCI INC	COM	55354G100	2,138	28,864	SH		SOLE		28,330	0	534
MSG NETWORK INC	CL A	553573106	25	1,418	SH		SOLE		1,418	0	0
MTS SYS CORP	COM	553777103	20	334	SH		SOLE		334	0	0
MUELLER INDS INC	COM	624756102	38	1,282	SH		SOLE		1,282	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	6,513	659,199	SH		SOLE		659,199	0	0
MULTI COLOR CORP	COM	625383104	18	340	SH		SOLE		340	0	0
MULTI FINELINE ELECTRONIX IN	COM	62541B101	25	1,080	SH		SOLE		1,080	0	0
MURPHY OIL CORP	COM	626717102	1,084	43,047	SH		SOLE		41,249	0	1,798
MURPHY USA INC	COM	626755102	297	4,839	SH		SOLE		4,839	0	0
MYERS INDS INC	COM	628464109	15	1,139	SH		SOLE		1,139	0	0
MYLAN N V	SHS EURO	N59465109	5,822	125,612	SH		SOLE		121,262	0	4,350
MYR GROUP INC DEL	COM	55405W104	8	326	SH		SOLE		326	0	0
MYRIAD GENETICS INC	COM	62855J104	81	2,175	SH		SOLE		2,175	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	348	37,826	SH		SOLE		37,826	0	0
NANOMETRICS INC	COM	630077105	11	705	SH		SOLE		705	0	0
NASDAQ INC	COM	631103108	6,377	96,069	SH		SOLE		92,961	0	3,108
NATIONAL BEVERAGE CORP	COM	635017106	12	284	SH		SOLE		284	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	12	597	SH		SOLE		597	0	0
NATIONAL CINEMEDIA INC	COM	635309107	23	1,537	SH		SOLE		1,537	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	107	2,143	SH		SOLE		2,143	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	22	1,026	SH		SOLE		1,026	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	1,438	21,624	SH		SOLE		21,624	0	0
NATIONAL INSTRS CORP	COM	636518102	96	3,179	SH		SOLE		3,179	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	10,048	323,089	SH		SOLE		314,789	0	8,300
NATIONAL PENN BANCSHARES INC	COM	637138108	50	4,711	SH		SOLE		4,711	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	305	6,597	SH		SOLE		6,597	0	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	13	1,266	SH		SOLE		1,266	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	84	3,972	SH		SOLE		3,972	0	0
NATUS MEDICAL INC DEL	COM	639050103	27	698	SH		SOLE		698	0	0
NAUTILUS INC	COM	63910B102	18	947	SH		SOLE		947	0	0
NAVIENT CORP	COM	63938C108	790	65,976	SH		SOLE		64,581	0	1,395
NAVIGANT CONSULTING INC	COM	63935N107	20	1,270	SH		SOLE		1,270	0	0
NAVIGATORS GROUP INC	COM	638904102	27	324	SH		SOLE		324	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	18	1,432	SH		SOLE		1,432	0	0
NBT BANCORP INC	COM	628778102	25	932	SH		SOLE		932	0	0
NCI BUILDING SYS INC	COM NEW	628852204	16	1,120	SH		SOLE		1,120	0	0
NCR CORP NEW	COM	62886E108	111	3,692	SH		SOLE		3,692	0	0
NEENAH PAPER INC	COM	640079109	23	365	SH		SOLE		365	0	0
NEKTAR THERAPEUTICS	COM	640268108	60	4,376	SH		SOLE		4,376	0	0
NELNET INC	CL A	64031N108	23	572	SH		SOLE		572	0	0
NEOGEN CORP	COM	640491106	47	931	SH		SOLE		931	0	0
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	11	1,161	SH		SOLE		1,161	0	0
NETAPP INC	COM	64110D104	1,337	49,001	SH		SOLE		47,579	0	1,422
NETEASE INC	SPONSORED ADR	64110W102	2,968	20,671	SH		SOLE		20,671	0	0
NETFLIX INC	COM	64110L106	5,977	58,467	SH		SOLE		58,467	0	0
NETGEAR INC	COM	64111Q104	29	711	SH		SOLE		711	0	0
NETSCOUT SYS INC	COM	64115T104	49	2,150	SH		SOLE		2,150	0	0
NETSUITE INC	COM	64118Q107	1,016	14,828	SH		SOLE		14,828	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	95	2,396	SH		SOLE		2,396	0	0
NEUSTAR INC	CL A	64126X201	28	1,154	SH		SOLE		1,154	0	0
NEVRO CORP	COM	64157F103	22	387	SH		SOLE		387	0	0
NEVSUN RES LTD	COM	64156L101	479	147,592	SH		SOLE		147,592	0	0
NEW GOLD INC CDA	COM	644535106	98	26,050	SH		SOLE		26,050	0	0
NEW JERSEY RES	COM	646025106	90	2,481	SH		SOLE		2,481	0	0
NEW MEDIA INVT GROUP INC	COM	64704V106	19	1,169	SH		SOLE		1,169	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	9,146	264,418	SH		SOLE		264,418	0	0
NEW RELIC INC	COM	64829B100	21	823	SH		SOLE		823	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	82	7,024	SH		SOLE		7,024	0	0
NEW SR INVT GROUP INC	COM	648691103	44	4,246	SH		SOLE		4,246	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1,699	106,856	SH		SOLE		103,398	0	3,458
NEW YORK MTG TR INC	COM PAR $.02	649604501	28	5,900	SH		SOLE		5,900	0	0
NEW YORK REIT INC	COM	64976L109	97	9,627	SH		SOLE		9,627	0	0
NEW YORK TIMES CO	CL A	650111107	64	5,120	SH		SOLE		5,120	0	0
NEWELL RUBBERMAID INC	COM	651229106	4,179	94,358	SH		SOLE		94,358	0	0
NEWFIELD EXPL CO	COM	651290108	147	4,410	SH		SOLE		4,410	0	0
NEWLINK GENETICS CORP	COM	651511107	2,879	158,172	SH		SOLE		158,172	0	0
NEWMARKET CORP	COM	651587107	96	242	SH		SOLE		242	0	0
NEWMONT MINING CORP	COM	651639106	3,741	140,744	SH		SOLE		138,853	0	1,891
NEWMONT MINING CORP	NOTE 1.625% 7/	651639AJ5	2,084	2,000,000	PRN		SOLE		2,000,000	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	26	5,980	SH		SOLE		5,980	0	0
NEWPORT CORP	COM	651824104	16	696	SH		SOLE		696	0	0
NEWS CORP NEW	CL A	65249B109	4,413	345,591	SH		SOLE		333,184	0	12,407
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	35	782	SH		SOLE		782	0	0
NEXTERA ENERGY INC	COM	65339F101	10,187	86,086	SH		SOLE		86,086	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	35	1,276	SH		SOLE		1,276	0	0
NIC INC	COM	62914B100	25	1,406	SH		SOLE		1,406	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	2,220	42,166	SH		SOLE		41,433	0	733
NIKE INC	CL B	654106103	215	3,500	SH		DFND		0	0	3,500
NIKE INC	CL B	654106103	13,830	224,981	SH		SOLE		223,547	0	1,434
NIMBLE STORAGE INC	COM	65440R101	7	910	SH		SOLE		910	0	0
NISOURCE INC	COM	65473P105	191	8,112	SH		SOLE		8,112	0	0
NMI HLDGS INC	CL A	629209305	7	1,384	SH		SOLE		1,384	0	0
NN INC	COM	629337106	4	325	SH		SOLE		325	0	0
NOBLE CORP PLC	SHS USD	G65431101	133	12,819	SH		SOLE		12,819	0	0
NOBLE ENERGY INC	COM	655044105	3,227	102,747	SH		SOLE		94,832	0	7,915
NORBORD INC	COM NEW	65548P403	42	2,084	SH		SOLE		2,084	0	0
NORD ANGLIA EDUCATION INC	SHS	G6583A102	29	1,373	SH		SOLE		1,373	0	0
NORDSON CORP	COM	655663102	127	1,675	SH		SOLE		1,675	0	0
NORDSTROM INC	COM	655664100	978	17,097	SH		SOLE		17,097	0	0
NORFOLK SOUTHERN CORP	COM	655844108	4,029	48,393	SH		SOLE		42,393	0	6,000
NORTHERN OIL & GAS INC NEV	COM	665531109	9	2,159	SH		SOLE		2,159	0	0
NORTHERN TR CORP	COM	665859104	1,483	22,762	SH		SOLE		22,762	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	39	2,397	SH		SOLE		2,397	0	0
NORTHROP GRUMMAN CORP	COM	666807102	7,249	36,628	SH		SOLE		36,628	0	0
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	52	4,568	SH		SOLE		4,568	0	0
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	37	3,171	SH		SOLE		3,171	0	0
NORTHSTAR RLTY FIN CORP	COM	66704R803	70	5,300	SH		SOLE		5,300	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	27	1,996	SH		SOLE		1,996	0	0
NORTHWEST BIOTHERAPEUTICS IN	COM PAR $0.001	66737P600	3	1,716	SH		SOLE		1,716	0	0
NORTHWEST NAT GAS CO	COM	667655104	60	1,116	SH		SOLE		1,116	0	0
NORTHWESTERN CORP	COM NEW	668074305	86	1,397	SH		SOLE		1,397	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	776	14,039	SH		SOLE		14,039	0	0
NOVAGOLD RES INC	COM NEW	66987E206	72	14,058	SH		SOLE		14,058	0	0
NOVAVAX INC	COM	670002104	31	6,086	SH		SOLE		6,086	0	0
NOW INC	COM	67011P100	203	11,481	SH		SOLE		4,006	0	7,475
NRG ENERGY INC	COM NEW	629377508	774	59,483	SH		SOLE		59,483	0	0
NRG YIELD INC	CL A NEW	62942X306	7	491	SH		SOLE		491	0	0
NRG YIELD INC	CL C	62942X405	18	1,288	SH		SOLE		1,288	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	49	1,275	SH		SOLE		1,275	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	2,521	134,884	SH		SOLE		121,697	0	13,187
NUCOR CORP	COM	670346105	8,619	182,212	SH		SOLE		177,044	0	5,168
NUTRI SYS INC NEW	COM	67069D108	17	814	SH		SOLE		814	0	0
NUVASIVE INC	COM	670704105	75	1,546	SH		SOLE		1,546	0	0
NUVECTRA CORP	COM	67075N108	2	441	SH		SOLE		441	0	0
NVIDIA CORP	COM	67066G104	7,842	220,104	SH		SOLE		210,215	0	9,889
NVR INC	COM	62944T105	177	102	SH		SOLE		102	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	6,538	80,648	SH		SOLE		64,742	0	15,906
NXSTAGE MEDICAL INC	COM	67072V103	18	1,205	SH		SOLE		1,205	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	4,894	17,882	SH		SOLE		17,882	0	0
OASIS PETE INC NEW	COM	674215108	20	2,744	SH		SOLE		2,744	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	8,295	121,223	SH		SOLE		121,223	0	0
OCEANEERING INTL INC	COM	675232102	229	6,883	SH		SOLE		6,883	0	0
OCWEN FINL CORP	COM NEW	675746309	7	2,811	SH		SOLE		2,811	0	0
OFFICE DEPOT INC	COM	676220106	109	15,321	SH		SOLE		15,321	0	0
OFG BANCORP	COM	67103X102	5	783	SH		SOLE		783	0	0
OGE ENERGY CORP	COM	670837103	512	17,867	SH		SOLE		17,867	0	0
OIL STS INTL INC	COM	678026105	235	7,467	SH		SOLE		7,467	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	127	1,829	SH		SOLE		1,829	0	0
OLD NATL BANCORP IND	COM	680033107	48	3,898	SH		SOLE		3,898	0	0
OLD REP INTL CORP	COM	680223104	124	6,806	SH		SOLE		6,806	0	0
OLIN CORP	COM PAR $1	680665205	857	49,333	SH		SOLE		49,333	0	0
OM ASSET MGMT PLC	SHS	G67506108	15	1,138	SH		SOLE		1,138	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	299	8,483	SH		SOLE		8,483	0	0
OMEGA PROTEIN CORP	COM	68210P107	18	1,049	SH		SOLE		1,049	0	0
OMEROS CORP	COM	682143102	19	1,262	SH		SOLE		1,262	0	0
OMNICELL INC	COM	68213N109	25	901	SH		SOLE		901	0	0
OMNICOM GROUP INC	COM	681919106	8,429	101,278	SH		SOLE		98,517	0	2,761
OMNOVA SOLUTIONS INC	COM	682129101	13	2,269	SH		SOLE		2,269	0	0
ON ASSIGNMENT INC	COM	682159108	41	1,121	SH		SOLE		1,121	0	0
ON DECK CAP INC	COM	682163100	25	3,246	SH		SOLE		3,246	0	0
ON SEMICONDUCTOR CORP	COM	682189105	113	11,825	SH		SOLE		11,825	0	0
ONE GAS INC	COM	68235P108	196	3,202	SH		SOLE		3,202	0	0
ONE LIBERTY PPTYS INC	COM	682406103	12	536	SH		SOLE		536	0	0
ONEBEACON INSURANCE GROUP LT	CL A	G67742109	10	822	SH		SOLE		822	0	0
ONEMAIN HLDGS INC	COM	68268W103	32	1,356	SH		SOLE		1,356	0	0
ONEOK INC NEW	COM	682680103	1,681	56,299	SH		SOLE		54,608	0	1,691
OPEN TEXT CORP	COM	683715106	1,805	34,710	SH		SOLE		34,710	0	0
OPHTHOTECH CORP	COM	683745103	25	599	SH		SOLE		599	0	0
OPKO HEALTH INC	COM	68375N103	101	9,752	SH		SOLE		9,752	0	0
ORACLE CORP	COM	68389X105	36,627	895,304	SH		SOLE		804,753	0	90,551
ORASURE TECHNOLOGIES INC	COM	68554V108	24	3,359	SH		SOLE		3,359	0	0
ORBCOMM INC	COM	68555P100	20	2,009	SH		SOLE		2,009	0	0
ORBITAL ATK INC	COM	68557N103	138	1,582	SH		SOLE		1,582	0	0
ORBOTECH LTD	ORD	M75253100	26	1,114	SH		SOLE		1,114	0	0
OREXIGEN THERAPEUTICS INC	COM	686164104	1	2,111	SH		SOLE		2,111	0	0
ORGANOVO HLDGS INC	COM	68620A104	7	3,440	SH		SOLE		3,440	0	0
ORITANI FINL CORP DEL	COM	68633D103	39	2,277	SH		SOLE		2,277	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	66	1,597	SH		SOLE		1,597	0	0
ORTHOFIX INTL N V	COM	N6748L102	13	312	SH		SOLE		312	0	0
OSHKOSH CORP	COM	688239201	97	2,383	SH		SOLE		2,383	0	0
OSI SYSTEMS INC	COM	671044105	26	395	SH		SOLE		395	0	0
OSIRIS THERAPEUTICS INC NEW	COM	68827R108	4	729	SH		SOLE		729	0	0
OTTER TAIL CORP	COM	689648103	25	854	SH		SOLE		854	0	0
OUTERWALL INC	COM	690070107	14	387	SH		SOLE		387	0	0
OUTFRONT MEDIA INC	COM	69007J106	87	4,115	SH		SOLE		4,115	0	0
OVASCIENCE INC	COM	69014Q101	3	359	SH		SOLE		359	0	0
OVERSTOCK COM INC DEL	COM	690370101	24	1,638	SH		SOLE		1,638	0	0
OWENS & MINOR INC NEW	COM	690732102	80	1,990	SH		SOLE		1,990	0	0
OWENS CORNING NEW	COM	690742101	1,314	27,802	SH		SOLE		27,802	0	0
OWENS ILL INC	COM NEW	690768403	57	3,563	SH		SOLE		3,563	0	0
OXFORD INDS INC	COM	691497309	23	349	SH		SOLE		349	0	0
PACCAR INC	COM	693718108	2,380	43,511	SH		SOLE		36,711	0	6,800
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	19	2,266	SH		SOLE		2,266	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	20	942	SH		SOLE		942	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	59	1,108	SH		SOLE		1,108	0	0
PACKAGING CORP AMER	COM	695156109	492	8,146	SH		SOLE		8,146	0	0
PACWEST BANCORP DEL	COM	695263103	121	3,245	SH		SOLE		3,245	0	0
PALO ALTO NETWORKS INC	COM	697435105	12,367	75,803	SH		SOLE		75,803	0	0
PAN AMERICAN SILVER CORP	COM	697900108	88	8,096	SH		SOLE		8,096	0	0
PANDORA MEDIA INC	COM	698354107	40	4,474	SH		SOLE		4,474	0	0
PANERA BREAD CO	CL A	69840W108	140	684	SH		SOLE		684	0	0
PAPA JOHNS INTL INC	COM	698813102	39	712	SH		SOLE		712	0	0
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	17	903	SH		SOLE		903	0	0
PARAMOUNT GROUP INC	COM	69924R108	1,337	83,809	SH		SOLE		83,809	0	0
PAREXEL INTL CORP	COM	699462107	100	1,593	SH		SOLE		1,593	0	0
PARK ELECTROCHEMICAL CORP	COM	700416209	8	477	SH		SOLE		477	0	0
PARKER DRILLING CO	COM	701081101	9	4,343	SH		SOLE		4,343	0	0
PARKER HANNIFIN CORP	COM	701094104	1,604	14,441	SH		SOLE		14,441	0	0
PARKWAY PPTYS INC	COM	70159Q104	58	3,721	SH		SOLE		3,721	0	0
PARSLEY ENERGY INC	CL A	701877102	78	3,459	SH		SOLE		3,459	0	0
PATRICK INDS INC	COM	703343103	13	288	SH		SOLE		288	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	9,532	499,855	SH		SOLE		499,855	0	0
PATTERSON COMPANIES INC	COM	703395103	4,899	105,293	SH		SOLE		101,002	0	4,291
PATTERSON UTI ENERGY INC	COM	703481101	265	15,013	SH		SOLE		15,013	0	0
PAYCHEX INC	COM	704326107	2,424	44,874	SH		SOLE		44,874	0	0
PAYCOM SOFTWARE INC	COM	70432V102	54	1,509	SH		SOLE		1,509	0	0
PAYLOCITY HLDG CORP	COM	70438V106	24	748	SH		SOLE		748	0	0
PAYPAL HLDGS INC	COM	70450Y103	35,447	918,317	SH		SOLE		903,640	0	14,677
PBF ENERGY INC	CL A	69318G106	1,122	33,793	SH		SOLE		33,793	0	0
PDC ENERGY INC	COM	69327R101	81	1,363	SH		SOLE		1,363	0	0
PDF SOLUTIONS INC	COM	693282105	20	1,465	SH		SOLE		1,465	0	0
PDL BIOPHARMA INC	COM	69329Y104	15	4,522	SH		SOLE		4,522	0	0
PEABODY ENERGY CORP	COM NEW	704549203	24	10,401	SH		SOLE		10,401	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	602	20,712	SH		SOLE		20,712	0	0
PEGASYSTEMS INC	COM	705573103	22	873	SH		SOLE		873	0	0
PEMBINA PIPELINE CORP	COM	706327103	4,471	164,714	SH		SOLE		164,714	0	0
PENGROWTH ENERGY CORP	COM	70706P104	20	14,858	SH		SOLE		14,858	0	0
PENN NATL GAMING INC	COM	707569109	27	1,605	SH		SOLE		1,605	0	0
PENN WEST PETE LTD NEW	COM	707887105	15	15,806	SH		SOLE		15,806	0	0
PENNEY J C INC	COM	708160106	104	9,381	SH		SOLE		9,381	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	68	3,124	SH		SOLE		3,124	0	0
PENNYMAC MTG INVT TR	COM	70931T103	23	1,720	SH		SOLE		1,720	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	37	973	SH		SOLE		973	0	0
PENTAIR PLC	SHS	G7S00T104	2,922	53,844	SH		SOLE		53,844	0	0
PEOPLES BANCORP INC	COM	709789101	10	537	SH		SOLE		537	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	4,505	282,804	SH		SOLE		271,855	0	10,949
PEPSICO INC	COM	713448108	363	3,540	SH		DFND		0	0	3,540
PEPSICO INC	COM	713448108	51,232	499,921	SH		SOLE		467,999	0	31,922
PERFICIENT INC	COM	71375U101	44	2,044	SH		SOLE		2,044	0	0
PERFORMANCE SPORTS GROUP LTD	COM	71377G100	10	3,000	SH		SOLE		3,000	0	0
PERKINELMER INC	COM	714046109	154	3,112	SH		SOLE		3,112	0	0
PERRIGO CO PLC	SHS	G97822103	2,364	18,416	SH		SOLE		18,416	0	0
PETMED EXPRESS INC	COM	716382106	33	1,831	SH		SOLE		1,831	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	175	30,000	SH		SOLE		30,000	0	0
PFIZER INC	COM	717081103	77,170	2,603,591	SH		SOLE		2,552,234	0	51,357
PG&E CORP	COM	69331C108	4,232	70,868	SH		SOLE		70,868	0	0
PGT INC	COM	69336V101	15	1,567	SH		SOLE		1,567	0	0
PHARMERICA CORP	COM	71714F104	16	703	SH		SOLE		703	0	0
PHH CORP	COM NEW	693320202	15	1,188	SH		SOLE		1,188	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	6	212	SH		SOLE		212	0	0
PHILIP MORRIS INTL INC	COM	718172109	510	5,200	SH		DFND		0	0	5,200
PHILIP MORRIS INTL INC	COM	718172109	55,130	561,916	SH		SOLE		552,765	0	9,151
PHILLIPS 66	COM	718546104	9,403	108,597	SH		SOLE		108,597	0	0
PHOTRONICS INC	COM	719405102	27	2,605	SH		SOLE		2,605	0	0
PHYSICIANS RLTY TR	COM	71943U104	107	5,763	SH		SOLE		5,763	0	0
PICO HLDGS INC	COM NEW	693366205	15	1,506	SH		SOLE		1,506	0	0
PIEDMONT NAT GAS INC	COM	720186105	129	2,161	SH		SOLE		2,161	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	140	6,890	SH		SOLE		6,890	0	0
PIER 1 IMPORTS INC	COM	720279108	17	2,461	SH		SOLE		2,461	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	1,938	76,308	SH		SOLE		76,308	0	0
PINNACLE ENTMT INC	COM	723456109	46	1,323	SH		SOLE		1,323	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	41	843	SH		SOLE		843	0	0
PINNACLE FOODS INC DEL	COM	72348P104	136	3,042	SH		SOLE		3,042	0	0
PINNACLE WEST CAP CORP	COM	723484101	14,647	195,108	SH		SOLE		195,108	0	0
PIONEER NAT RES CO	COM	723787107	2,758	19,594	SH		SOLE		19,594	0	0
PIPER JAFFRAY COS	COM	724078100	43	858	SH		SOLE		858	0	0
PITNEY BOWES INC	COM	724479100	120	5,552	SH		SOLE		5,552	0	0
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	130	14,905	SH		SOLE		14,905	0	0
PLANET FITNESS INC	CL A	72703H101	27	1,655	SH		SOLE		1,655	0	0
PLANTRONICS INC NEW	COM	727493108	36	914	SH		SOLE		914	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	44	5,139	SH		SOLE		5,139	0	0
PLEXUS CORP	COM	729132100	29	730	SH		SOLE		730	0	0
PLUG POWER INC	COM NEW	72919P202	55	26,875	SH		SOLE		26,875	0	0
PLY GEM HLDGS INC	COM	72941W100	12	834	SH		SOLE		834	0	0
PNC FINL SVCS GROUP INC	COM	693475105	49,470	584,959	SH		SOLE		561,762	0	23,197
PNM RES INC	COM	69349H107	58	1,713	SH		SOLE		1,713	0	0
POLARIS INDS INC	COM	731068102	494	5,015	SH		SOLE		5,015	0	0
POLYCOM INC	COM	73172K104	52	4,679	SH		SOLE		4,679	0	0
POLYONE CORP	COM	73179P106	477	15,772	SH		SOLE		15,772	0	0
POOL CORPORATION	COM	73278L105	111	1,263	SH		SOLE		1,263	0	0
POPEYES LA KITCHEN INC	COM	732872106	27	526	SH		SOLE		526	0	0
POPULAR INC	COM NEW	733174700	89	3,127	SH		SOLE		3,127	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	88	2,224	SH		SOLE		2,224	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	32	1,574	SH		SOLE		1,574	0	0
POST HLDGS INC	COM	737446104	121	1,755	SH		SOLE		1,755	0	0
POST PPTYS INC	COM	737464107	1,037	17,365	SH		SOLE		17,365	0	0
POTASH CORP SASK INC	COM	73755L107	7,016	410,425	SH		SOLE		401,117	0	9,308
POTLATCH CORP NEW	COM	737630103	31	998	SH		SOLE		998	0	0
POWER INTEGRATIONS INC	COM	739276103	33	660	SH		SOLE		660	0	0
PPG INDS INC	COM	693506107	6,783	60,842	SH		SOLE		56,842	0	4,000
PPL CORP	COM	69351T106	5,607	147,276	SH		SOLE		147,276	0	0
PRA GROUP INC	COM	69354N106	32	1,080	SH		SOLE		1,080	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	32	752	SH		SOLE		752	0	0
PRAXAIR INC	COM	74005P104	22,041	192,584	SH		SOLE		192,584	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	213	50,592	SH		SOLE		50,592	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	19	613	SH		SOLE		613	0	0
PREMIER INC	CL A	74051N102	35	1,059	SH		SOLE		1,059	0	0
PRESS GANEY HLDGS INC	COM	74113L102	27	898	SH		SOLE		898	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	89	1,672	SH		SOLE		1,672	0	0
PRETIUM RES INC	COM	74139C102	21	3,942	SH		SOLE		3,942	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,832	38,555	SH		SOLE		38,257	0	298
PRICELINE GRP INC	COM NEW	741503403	32,353	25,100	SH		SOLE		23,774	0	1,326
PRICELINE GRP INC	NOTE 0.350% 6/	741503AS5	2,651	2,200,000	PRN		SOLE		2,200,000	0	0
PRICESMART INC	COM	741511109	58	681	SH		SOLE		681	0	0
PRIMERICA INC	COM	74164M108	73	1,650	SH		SOLE		1,650	0	0
PRIMERO MNG CORP	COM	74164W106	9	4,982	SH		SOLE		4,982	0	0
PRIMORIS SVCS CORP	COM	74164F103	24	998	SH		SOLE		998	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	2,642	66,977	SH		SOLE		64,919	0	2,058
PRIVATEBANCORP INC	COM	742962103	87	2,264	SH		SOLE		2,264	0	0
PROASSURANCE CORP	COM	74267C106	85	1,674	SH		SOLE		1,674	0	0
PROCTER & GAMBLE CO	COM	742718109	392	4,760	SH		DFND		0	0	4,760
PROCTER & GAMBLE CO	COM	742718109	65,424	794,843	SH		SOLE		776,458	0	18,385
PROGENICS PHARMACEUTICALS IN	COM	743187106	7	1,670	SH		SOLE		1,670	0	0
PROGRESS SOFTWARE CORP	COM	743312100	24	994	SH		SOLE		994	0	0
PROGRESSIVE CORP OHIO	COM	743315103	2,684	76,376	SH		SOLE		76,376	0	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	2,660	85,216	SH		SOLE		81,784	0	3,432
PROLOGIS INC	COM	74340W103	10,356	234,399	SH		SOLE		234,399	0	0
PROOFPOINT INC	COM	743424103	66	1,223	SH		SOLE		1,223	0	0
PROS HOLDINGS INC	COM	74346Y103	5	429	SH		SOLE		429	0	0
PROSPERITY BANCSHARES INC	COM	743606105	87	1,881	SH		SOLE		1,881	0	0
PROTHENA CORP PLC	SHS	G72800108	29	709	SH		SOLE		709	0	0
PROTO LABS INC	COM	743713109	38	487	SH		SOLE		487	0	0
PROVIDENCE SVC CORP	COM	743815102	20	390	SH		SOLE		390	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	27	1,355	SH		SOLE		1,355	0	0
PRUDENTIAL FINL INC	COM	744320102	19,235	266,338	SH		SOLE		257,134	0	9,204
PS BUSINESS PKS INC CALIF	COM	69360J107	102	1,015	SH		SOLE		1,015	0	0
PTC INC	COM	69370C100	149	4,508	SH		SOLE		4,508	0	0
PTC THERAPEUTICS INC	COM	69366J200	4	674	SH		SOLE		674	0	0
PUBLIC STORAGE	COM	74460D109	6,901	25,018	SH		SOLE		25,018	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	2,981	63,235	SH		SOLE		63,235	0	0
PULTE GROUP INC	COM	745867101	933	49,871	SH		SOLE		49,871	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	20	666	SH		SOLE		666	0	0
PVH CORP	COM	693656100	854	8,625	SH		SOLE		8,625	0	0
QEP RES INC	COM	74733V100	153	10,820	SH		SOLE		10,820	0	0
QIAGEN NV	REG SHS	N72482107	2,119	94,982	SH		SOLE		68,748	0	26,234
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	1,066	14,111	SH		SOLE		14,111	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	82	2,845	SH		SOLE		2,845	0	0
QLOGIC CORP	COM	747277101	26	1,905	SH		SOLE		1,905	0	0
QORVO INC	COM	74736K101	728	14,436	SH		SOLE		14,436	0	0
QTS RLTY TR INC	COM CL A	74736A103	81	1,716	SH		SOLE		1,716	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	6	493	SH		SOLE		493	0	0
QUAKER CHEM CORP	COM	747316107	25	293	SH		SOLE		293	0	0
QUALCOMM INC	COM	747525103	18,246	356,793	SH		SOLE		343,862	0	12,931
QUALITY SYS INC	COM	747582104	20	1,308	SH		SOLE		1,308	0	0
QUALYS INC	COM	74758T303	14	558	SH		SOLE		558	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	19	1,072	SH		SOLE		1,072	0	0
QUANTA SVCS INC	COM	74762E102	1,111	49,247	SH		SOLE		49,247	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,108	15,512	SH		SOLE		15,512	0	0
QUESTAR CORP	COM	748356102	126	5,062	SH		SOLE		5,062	0	0
QUIDEL CORP	COM	74838J101	27	1,579	SH		SOLE		1,579	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	738	11,336	SH		SOLE		11,336	0	0
QUNAR CAYMAN IS LTD	SPNS ADR CL B	74906P104	383	9,647	SH		SOLE		9,647	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	10	986	SH		SOLE		986	0	0
Q2 HLDGS INC	COM	74736L109	10	418	SH		SOLE		418	0	0
RACKSPACE HOSTING INC	COM	750086100	72	3,355	SH		SOLE		3,355	0	0
RADIAN GROUP INC	COM	750236101	77	6,193	SH		SOLE		6,193	0	0
RADIUS HEALTH INC	COM NEW	750469207	19	616	SH		SOLE		616	0	0
RAIT FINANCIAL TRUST	COM NEW	749227609	7	2,259	SH		SOLE		2,259	0	0
RALPH LAUREN CORP	CL A	751212101	497	5,162	SH		SOLE		5,162	0	0
RAMBUS INC DEL	COM	750917106	38	2,752	SH		SOLE		2,752	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	97	5,401	SH		SOLE		5,401	0	0
RANDGOLD RES LTD	ADR	752344309	358	3,943	SH		SOLE		3,943	0	0
RANGE RES CORP	COM	75281A109	1,380	42,614	SH		SOLE		42,614	0	0
RAPTOR PHARMACEUTICAL CORP	COM	75382F106	12	2,533	SH		SOLE		2,533	0	0
RAVEN INDS INC	COM	754212108	35	2,192	SH		SOLE		2,192	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	589	12,370	SH		SOLE		12,370	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	6	642	SH		SOLE		642	0	0
RAYONIER INC	COM	754907103	97	3,942	SH		SOLE		3,942	0	0
RAYTHEON CO	COM NEW	755111507	3,313	27,015	SH		SOLE		27,015	0	0
RBC BEARINGS INC	COM	75524B104	36	497	SH		SOLE		497	0	0
RE MAX HLDGS INC	CL A	75524W108	20	587	SH		SOLE		587	0	0
REALOGY HLDGS CORP	COM	75605Y106	1,281	35,485	SH		SOLE		34,407	0	1,078
REALPAGE INC	COM	75606N109	22	1,067	SH		SOLE		1,067	0	0
REALTY INCOME CORP	COM	756109104	5,250	83,991	SH		SOLE		82,829	0	1,162
RED HAT INC	COM	756577102	4,111	55,179	SH		SOLE		55,179	0	0
RED HAT INC	NOTE 0.250%10/	756577AD4	3,354	2,700,000	PRN		SOLE		2,700,000	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	23	362	SH		SOLE		362	0	0
REDWOOD TR INC	COM	758075402	22	1,719	SH		SOLE		1,719	0	0
REGAL BELOIT CORP	COM	758750103	106	1,678	SH		SOLE		1,678	0	0
REGAL ENTMT GROUP	CL A	758766109	61	2,864	SH		SOLE		2,864	0	0
REGENCY CTRS CORP	COM	758849103	1,551	20,728	SH		SOLE		20,728	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,561	7,105	SH		SOLE		7,105	0	0
REGIONS FINL CORP NEW	COM	7591EP100	4,563	581,213	SH		SOLE		561,747	0	19,466
REGIS CORP MINN	COM	758932107	19	1,228	SH		SOLE		1,228	0	0
REGULUS THERAPEUTICS INC	COM	75915K101	8	1,123	SH		SOLE		1,123	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	173	1,801	SH		SOLE		1,801	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	147	2,121	SH		SOLE		2,121	0	0
RELYPSA INC	COM	759531106	16	1,214	SH		SOLE		1,214	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	1,411	11,778	SH		SOLE		11,778	0	0
RENASANT CORP	COM	75970E107	29	875	SH		SOLE		875	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	13	1,358	SH		SOLE		1,358	0	0
RENT A CTR INC NEW	COM	76009N100	19	1,168	SH		SOLE		1,168	0	0
REPLIGEN CORP	COM	759916109	20	739	SH		SOLE		739	0	0
REPUBLIC SVCS INC	COM	760759100	8,255	173,236	SH		SOLE		169,021	0	4,215
RESMED INC	COM	761152107	1,958	33,860	SH		SOLE		33,860	0	0
RESOLUTE FST PRODS INC	COM	76117W109	23	4,254	SH		SOLE		4,254	0	0
RESOURCE CAP CORP	COM NEW	76120W708	8	675	SH		SOLE		675	0	0
RESOURCES CONNECTION INC	COM	76122Q105	34	2,163	SH		SOLE		2,163	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	1,879	48,172	SH		SOLE		48,172	0	0
RESTORATION HARDWARE HLDGS I	COM	761283100	48	1,148	SH		SOLE		1,148	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	700	34,772	SH		SOLE		34,772	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	198	12,515	SH		SOLE		12,515	0	0
RETAILMENOT INC	COM SER 1	76132B106	5	596	SH		SOLE		596	0	0
RETROPHIN INC	COM	761299106	22	1,633	SH		SOLE		1,633	0	0
REVANCE THERAPEUTICS INC	COM	761330109	7	380	SH		SOLE		380	0	0
REVLON INC	CL A NEW	761525609	10	280	SH		SOLE		280	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	10	186	SH		SOLE		186	0	0
REXFORD INDL RLTY INC	COM	76169C100	55	3,005	SH		SOLE		3,005	0	0
REXNORD CORP NEW	COM	76169B102	71	3,514	SH		SOLE		3,514	0	0
REYNOLDS AMERICAN INC	COM	761713106	11,237	223,362	SH		SOLE		216,486	0	6,876
RICE ENERGY INC	COM	762760106	24	1,714	SH		SOLE		1,714	0	0
RIGNET INC	COM	766582100	6	466	SH		SOLE		466	0	0
RINGCENTRAL INC	CL A	76680R206	17	1,081	SH		SOLE		1,081	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	133	4,922	SH		SOLE		4,922	0	0
RITE AID CORP	COM	767754104	1,146	140,580	SH		SOLE		140,580	0	0
RLI CORP	COM	749607107	83	1,240	SH		SOLE		1,240	0	0
RLJ LODGING TR	COM	74965L101	1,309	57,200	SH		SOLE		57,200	0	0
RMR GROUP INC	CL A	74967R106	4	151	SH		SOLE		151	0	0
ROADRUNNER TRNSN SVCS HLDG I	COM	76973Q105	5	400	SH		SOLE		400	0	0
ROBERT HALF INTL INC	COM	770323103	1,248	26,797	SH		SOLE		26,797	0	0
ROCKWELL AUTOMATION INC	COM	773903109	16,028	140,904	SH		SOLE		123,232	0	17,672
ROCKWELL COLLINS INC	COM	774341101	1,615	17,509	SH		SOLE		17,509	0	0
ROCKWELL MED INC	COM	774374102	12	1,547	SH		SOLE		1,547	0	0
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	23	706	SH		SOLE		706	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	4,272	106,256	SH		SOLE		97,456	0	8,800
ROGERS CORP	COM	775133101	24	407	SH		SOLE		407	0	0
ROLLINS INC	COM	775711104	82	3,024	SH		SOLE		3,024	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,776	9,717	SH		SOLE		9,717	0	0
ROSS STORES INC	COM	778296103	3,091	53,391	SH		SOLE		53,391	0	0
ROUSE PPTYS INC	COM	779287101	40	2,157	SH		SOLE		2,157	0	0
ROVI CORP	COM	779376102	42	2,055	SH		SOLE		2,055	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	42	2,579	SH		SOLE		2,579	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	40,300	696,603	SH		SOLE		694,603	0	2,000
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	4,595	55,936	SH		SOLE		55,936	0	0
ROYAL GOLD INC	COM	780287108	75	1,461	SH		SOLE		1,461	0	0
RPC INC	COM	749660106	24	1,702	SH		SOLE		1,702	0	0
RPM INTL INC	COM	749685103	171	3,613	SH		SOLE		3,613	0	0
RPX CORP	COM	74972G103	16	1,452	SH		SOLE		1,452	0	0
RSP PERMIAN INC	COM	74978Q105	42	1,441	SH		SOLE		1,441	0	0
RTI INTL METALS INC	NOTE 1.625%10/	74973WAB3	2,940	2,800,000	PRN		SOLE		2,800,000	0	0
RUBY TUESDAY INC	COM	781182100	17	3,113	SH		SOLE		3,113	0	0
RUCKUS WIRELESS INC	COM	781220108	22	2,245	SH		SOLE		2,245	0	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	17	1,270	SH		SOLE		1,270	0	0
RUSH ENTERPRISES INC	CL A	781846209	15	818	SH		SOLE		818	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	41	2,245	SH		SOLE		2,245	0	0
RYDER SYS INC	COM	783549108	103	1,595	SH		SOLE		1,595	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	114	2,219	SH		SOLE		2,219	0	0
S & T BANCORP INC	COM	783859101	18	707	SH		SOLE		707	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	58	2,867	SH		SOLE		2,867	0	0
SABRE CORP	COM	78573M104	1,381	47,747	SH		SOLE		46,440	0	1,307
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	13	950	SH		SOLE		950	0	0
SAFETY INS GROUP INC	COM	78648T100	28	487	SH		SOLE		487	0	0
SAGE THERAPEUTICS INC	COM	78667J108	18	569	SH		SOLE		569	0	0
SAGENT PHARMACEUTICALS INC	COM	786692103	4	309	SH		SOLE		309	0	0
SAIA INC	COM	78709Y105	21	753	SH		SOLE		753	0	0
SALESFORCE COM INC	COM	79466L302	18,524	250,906	SH		SOLE		249,078	0	1,828
SALLY BEAUTY HLDGS INC	COM	79546E104	140	4,311	SH		SOLE		4,311	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	11	1,987	SH		SOLE		1,987	0	0
SANDERSON FARMS INC	COM	800013104	138	1,533	SH		SOLE		1,533	0	0
SANDISK CORP	COM	80004C101	1,342	17,634	SH		SOLE		17,634	0	0
SANDISK CORP	NOTE 1.500% 8/	80004CAD3	4,336	2,750,000	PRN		SOLE		2,750,000	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	22	6,640	SH		SOLE		6,640	0	0
SANDY SPRING BANCORP INC	COM	800363103	25	891	SH		SOLE		891	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	8	112	SH		SOLE		112	0	0
SANGAMO BIOSCIENCES INC	COM	800677106	14	2,347	SH		SOLE		2,347	0	0
SANMINA CORPORATION	COM	801056102	45	1,918	SH		SOLE		1,918	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	21	1,063	SH		SOLE		1,063	0	0
SAUL CTRS INC	COM	804395101	53	1,004	SH		SOLE		1,004	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	3,195	31,895	SH		SOLE		31,895	0	0
SCANA CORP NEW	COM	80589M102	1,058	15,082	SH		SOLE		15,082	0	0
SCANSOURCE INC	COM	806037107	29	729	SH		SOLE		729	0	0
SCHEIN HENRY INC	COM	806407102	2,078	12,035	SH		SOLE		12,035	0	0
SCHLUMBERGER LTD	COM	806857108	29,706	402,797	SH		SOLE		399,745	0	3,052
SCHNITZER STL INDS	CL A	806882106	105	5,699	SH		SOLE		5,699	0	0
SCHOLASTIC CORP	COM	807066105	21	557	SH		SOLE		557	0	0
SCHULMAN A INC	COM	808194104	21	754	SH		SOLE		754	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	4,742	169,236	SH		SOLE		169,236	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	23	744	SH		SOLE		744	0	0
SCICLONE PHARMACEUTICALS INC	COM	80862K104	47	4,238	SH		SOLE		4,238	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	285	5,339	SH		SOLE		5,339	0	0
SCIENTIFIC GAMES CORP	CL A	80874P109	7	768	SH		SOLE		768	0	0
SCIQUEST INC NEW	COM	80908T101	22	1,595	SH		SOLE		1,595	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	498	6,838	SH		SOLE		6,838	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	21	1,360	SH		SOLE		1,360	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	1,300	19,850	SH		SOLE		19,364	0	486
SEABRIDGE GOLD INC	COM	811916105	30	2,764	SH		SOLE		2,764	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	12	754	SH		SOLE		754	0	0
SEACOR HOLDINGS INC	COM	811904101	21	391	SH		SOLE		391	0	0
SEADRILL LIMITED	SHS	G7945E105	178	54,875	SH		SOLE		13,936	0	40,939
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,179	34,233	SH		SOLE		34,233	0	0
SEALED AIR CORP NEW	COM	81211K100	1,384	28,830	SH		SOLE		28,830	0	0
SEARS HLDGS CORP	COM	812350106	12	771	SH		SOLE		771	0	0
SEATTLE GENETICS INC	COM	812578102	106	3,023	SH		SOLE		3,023	0	0
SEAWORLD ENTMT INC	COM	81282V100	34	1,617	SH		SOLE		1,617	0	0
SEI INVESTMENTS CO	COM	784117103	1,259	29,252	SH		SOLE		26,252	0	3,000
SELECT COMFORT CORP	COM	81616X103	41	2,135	SH		SOLE		2,135	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	70	3,035	SH		SOLE		3,035	0	0
SELECT MED HLDGS CORP	COM	81619Q105	25	2,098	SH		SOLE		2,098	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	738	13,905	SH		SOLE		13,905	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	403	6,507	SH		SOLE		6,507	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	729	14,695	SH		SOLE		14,695	0	0
SELECTIVE INS GROUP INC	COM	816300107	76	2,074	SH		SOLE		2,074	0	0
SEMGROUP CORP	CL A	81663A105	21	958	SH		SOLE		958	0	0
SEMPRA ENERGY	COM	816851109	3,678	35,352	SH		SOLE		35,352	0	0
SEMTECH CORP	COM	816850101	36	1,651	SH		SOLE		1,651	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	214	11,978	SH		SOLE		11,978	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	2,251	57,955	SH		SOLE		57,955	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	92	1,457	SH		SOLE		1,457	0	0
SEQUENTIAL BRNDS GROUP INC N	COM	81734P107	5	740	SH		SOLE		740	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	31	618	SH		SOLE		618	0	0
SERVICE CORP INTL	COM	817565104	136	5,499	SH		SOLE		5,499	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	137	3,630	SH		SOLE		3,630	0	0
SERVICENOW INC	COM	81762P102	1,224	20,009	SH		SOLE		20,009	0	0
SERVICESOURCE INTL INC	COM	81763U100	9	2,067	SH		SOLE		2,067	0	0
SHAKE SHACK INC	CL A	819047101	9	248	SH		SOLE		248	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1,787	92,146	SH		SOLE		92,146	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	48	1,784	SH		SOLE		1,784	0	0
SHERWIN WILLIAMS CO	COM	824348106	4,883	17,154	SH		SOLE		17,154	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	73	2,063	SH		SOLE		2,063	0	0
SHOE CARNIVAL INC	COM	824889109	12	459	SH		SOLE		459	0	0
SHORETEL INC	COM	825211105	12	1,584	SH		SOLE		1,584	0	0
SHUTTERFLY INC	COM	82568P304	38	821	SH		SOLE		821	0	0
SHUTTERSTOCK INC	COM	825690100	18	495	SH		SOLE		495	0	0
SIERRA WIRELESS INC	COM	826516106	16	1,100	SH		SOLE		1,100	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	653	4,796	SH		SOLE		4,796	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	1,167	9,407	SH		SOLE		9,407	0	0
SILGAN HOLDINGS INC	COM	827048109	55	1,035	SH		SOLE		1,035	0	0
SILICON LABORATORIES INC	COM	826919102	39	878	SH		SOLE		878	0	0
SILVER BAY RLTY TR CORP	COM	82735Q102	44	2,946	SH		SOLE		2,946	0	0
SILVER SPRING NETWORKS INC	COM	82817Q103	13	905	SH		SOLE		905	0	0
SILVER STD RES INC	COM	82823L106	18	3,234	SH		SOLE		3,234	0	0
SILVER WHEATON CORP	COM	828336107	1,573	94,390	SH		SOLE		94,390	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	29	644	SH		SOLE		644	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	20,216	97,336	SH		SOLE		97,336	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	34	901	SH		SOLE		901	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	48	1,575	SH		SOLE		1,575	0	0
SIRIUS XM HLDGS INC	COM	82968B103	878	222,168	SH		SOLE		222,168	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	118	2,120	SH		SOLE		2,120	0	0
SJW CORP	COM	784305104	10	287	SH		SOLE		287	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	106	5,236	SH		SOLE		5,236	0	0
SKECHERS U S A INC	CL A	830566105	109	3,592	SH		SOLE		3,592	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,186	28,066	SH		SOLE		28,066	0	0
SL GREEN RLTY CORP	COM	78440X101	1,519	15,676	SH		SOLE		15,676	0	0
SLM CORP	COM	78442P106	84	13,267	SH		SOLE		13,267	0	0
SM ENERGY CO	COM	78454L100	28	1,474	SH		SOLE		1,474	0	0
SMART & FINAL STORES INC	COM	83190B101	9	569	SH		SOLE		569	0	0
SMITH & WESSON HLDG CORP	COM	831756101	726	27,286	SH		SOLE		27,286	0	0
SMITH A O	COM	831865209	16,607	217,632	SH		SOLE		217,632	0	0
SMUCKER J M CO	COM NEW	832696405	6,827	52,578	SH		SOLE		50,807	0	1,771
SNAP ON INC	COM	833034101	3,156	20,105	SH		SOLE		20,105	0	0
SNYDERS-LANCE INC	COM	833551104	69	2,198	SH		SOLE		2,198	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	1,693	82,400	SH		SOLE		82,400	0	0
SOLARCITY CORP	COM	83416T100	5,380	218,891	SH		SOLE		218,891	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	8,157	324,458	SH		SOLE		324,458	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	14	776	SH		SOLE		776	0	0
SONIC CORP	COM	835451105	40	1,130	SH		SOLE		1,130	0	0
SONOCO PRODS CO	COM	835495102	136	2,792	SH		SOLE		2,792	0	0
SONUS NETWORKS INC	COM NEW	835916503	8	1,034	SH		SOLE		1,034	0	0
SOTHEBYS	COM	835898107	35	1,298	SH		SOLE		1,298	0	0
SOUFUN HLDGS LTD	ADR	836034108	185	30,925	SH		SOLE		30,925	0	0
SOUTH JERSEY INDS INC	COM	838518108	69	2,436	SH		SOLE		2,436	0	0
SOUTH ST CORP	COM	840441109	33	518	SH		SOLE		518	0	0
SOUTHERN CO	COM	842587107	5,551	107,300	SH		SOLE		107,300	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,910	68,939	SH		SOLE		68,939	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	36	1,390	SH		SOLE		1,390	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,349	52,435	SH		SOLE		52,435	0	0
SOUTHWEST GAS CORP	COM	844895102	68	1,029	SH		SOLE		1,029	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	318	39,362	SH		SOLE		39,362	0	0
SOVRAN SELF STORAGE INC	COM	84610H108	811	6,876	SH		SOLE		6,876	0	0
SPARK THERAPEUTICS INC	COM	84652J103	8	265	SH		SOLE		265	0	0
SPARTANNASH CO	COM	847215100	26	851	SH		SOLE		851	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13,763	66,965	SH		SOLE		66,965	0	0
SPECTRA ENERGY CORP	COM	847560109	14,071	459,847	SH		SOLE		454,847	0	5,000
SPECTRANETICS CORP	COM	84760C107	18	1,262	SH		SOLE		1,262	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	1,234	11,290	SH		SOLE		11,290	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	10	1,647	SH		SOLE		1,647	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	164	3,623	SH		SOLE		3,623	0	0
SPIRIT AIRLS INC	COM	848577102	24	490	SH		SOLE		490	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	251	22,321	SH		SOLE		22,321	0	0
SPLUNK INC	COM	848637104	1,466	29,952	SH		SOLE		29,952	0	0
SPOK HLDGS INC	COM	84863T106	12	700	SH		SOLE		700	0	0
SPRINT CORP	COM SER 1	85207U105	866	248,972	SH		SOLE		248,972	0	0
SPROUTS FMRS MKT INC	COM	85208M102	206	7,086	SH		SOLE		7,086	0	0
SPS COMM INC	COM	78463M107	18	409	SH		SOLE		409	0	0
SPX CORP	COM	784635104	8	554	SH		SOLE		554	0	0
SPX FLOW INC	COM	78469X107	22	893	SH		SOLE		893	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,564	24,662	SH		SOLE		24,662	0	0
ST JOE CO	COM	790148100	23	1,346	SH		SOLE		1,346	0	0
ST JUDE MED INC	COM	790849103	3,270	59,454	SH		SOLE		59,454	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	9	1,265	SH		SOLE		1,265	0	0
STAG INDL INC	COM	85254J102	575	28,261	SH		SOLE		28,261	0	0
STAGE STORES INC	COM NEW	85254C305	4	451	SH		SOLE		451	0	0
STAMPS COM INC	COM NEW	852857200	35	328	SH		SOLE		328	0	0
STANDARD MTR PRODS INC	COM	853666105	18	524	SH		SOLE		524	0	0
STANDEX INTL CORP	COM	854231107	21	275	SH		SOLE		275	0	0
STANLEY BLACK & DECKER INC	COM	854502101	3,113	29,593	SH		SOLE		29,593	0	0
STANLEY BLACK & DECKER INC	UNIT 11/17/20166	854502804	2,819	25,000	SH		SOLE		25,000	0	0
STANTEC INC	COM	85472N109	8,333	326,618	SH		SOLE		326,618	0	0
STAPLES INC	COM	855030102	5,294	479,969	SH		SOLE		456,200	0	23,769
STARBUCKS CORP	COM	855244109	17,361	290,807	SH		SOLE		290,807	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	1,928	23,104	SH		SOLE		23,104	0	0
STARWOOD PPTY TR INC	COM	85571B105	128	6,768	SH		SOLE		6,768	0	0
STARZ	COM SER A	85571Q102	53	2,015	SH		SOLE		2,015	0	0
STATE BK FINL CORP	COM	856190103	35	1,755	SH		SOLE		1,755	0	0
STATE STR CORP	COM	857477103	6,425	109,800	SH		SOLE		109,800	0	0
STEEL DYNAMICS INC	COM	858119100	158	7,025	SH		SOLE		7,025	0	0
STEELCASE INC	CL A	858155203	51	3,418	SH		SOLE		3,418	0	0
STEIN MART INC	COM	858375108	8	1,087	SH		SOLE		1,087	0	0
STEPAN CO	COM	858586100	25	444	SH		SOLE		444	0	0
STERICYCLE INC	COM	858912108	16,542	131,089	SH		SOLE		131,089	0	0
STERIS PLC	SHS USD	G84720104	156	2,200	SH		SOLE		2,200	0	0
STERLING BANCORP DEL	COM	85917A100	46	2,894	SH		SOLE		2,894	0	0
STEWART INFORMATION SVCS COR	COM	860372101	19	536	SH		SOLE		536	0	0
STIFEL FINL CORP	COM	860630102	61	2,075	SH		SOLE		2,075	0	0
STILLWATER MNG CO	COM	86074Q102	393	36,921	SH		SOLE		36,921	0	0
STONE ENERGY CORP	COM	861642106	1	842	SH		SOLE		842	0	0
STORE CAP CORP	COM	862121100	120	4,628	SH		SOLE		4,628	0	0
STRATASYS LTD	SHS	M85548101	44	1,703	SH		SOLE		1,703	0	0
STRAYER ED INC	COM	863236105	8	167	SH		SOLE		167	0	0
STRYKER CORP	COM	863667101	4,998	46,586	SH		SOLE		43,525	0	3,061
STUDENT TRANSN INC	COM	86388A108	30	5,830	SH		SOLE		5,830	0	0
STURM RUGER & CO INC	COM	864159108	28	414	SH		SOLE		414	0	0
SUCAMPO PHARMACEUTICALS INC	CL A	864909106	5	484	SH		SOLE		484	0	0
SUMMIT HOTEL PPTYS	COM	866082100	45	3,774	SH		SOLE		3,774	0	0
SUMMIT MATLS INC	CL A	86614U100	20	1,012	SH		SOLE		1,012	0	0
SUN CMNTYS INC	COM	866674104	181	2,531	SH		SOLE		2,531	0	0
SUN HYDRAULICS CORP	COM	866942105	34	1,014	SH		SOLE		1,014	0	0
SUN LIFE FINL INC	COM	866796105	16,834	519,652	SH		SOLE		500,258	0	19,394
SUNCOKE ENERGY INC	COM	86722A103	5	822	SH		SOLE		822	0	0
SUNCOR ENERGY INC NEW	COM	867224107	54,030	1,932,140	SH		SOLE		1,737,916	0	194,224
SUNEDISON INC	COM	86732Y109	22	40,310	SH		SOLE		40,310	0	0
SUNEDISON SEMICONDUCTOR LTD	SHS	Y8213L102	3	521	SH		SOLE		521	0	0
SUNOPTA INC	COM	8676EP108	6,241	1,397,827	SH		SOLE		1,397,827	0	0
SUNPOWER CORP	COM	867652406	4,690	209,949	SH		SOLE		209,949	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	134	9,599	SH		SOLE		9,599	0	0
SUNTRUST BKS INC	COM	867914103	1,567	43,427	SH		SOLE		43,427	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	28	836	SH		SOLE		836	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	469	35,027	SH		SOLE		35,027	0	0
SUPERIOR INDS INTL INC	COM	868168105	12	557	SH		SOLE		557	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	8	540	SH		SOLE		540	0	0
SUPERVALU INC	COM	868536103	25	4,424	SH		SOLE		4,424	0	0
SURGICAL CARE AFFILIATES INC	COM	86881L106	39	848	SH		SOLE		848	0	0
SURMODICS INC	COM	868873100	8	448	SH		SOLE		448	0	0
SVB FINL GROUP	COM	78486Q101	15,451	151,402	SH		SOLE		151,402	0	0
SWIFT TRANSN CO	CL A	87074U101	40	2,156	SH		SOLE		2,156	0	0
SYKES ENTERPRISES INC	COM	871237103	27	909	SH		SOLE		909	0	0
SYMANTEC CORP	COM	871503108	2,865	155,894	SH		SOLE		155,894	0	0
SYNAPTICS INC	COM	87157D109	91	1,142	SH		SOLE		1,142	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	27	833	SH		SOLE		833	0	0
SYNCHRONY FINL	COM	87165B103	6,594	230,089	SH		SOLE		219,266	0	10,823
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	8	2,825	SH		SOLE		2,825	0	0
SYNERGY RES CORP	COM	87164P103	15	1,987	SH		SOLE		1,987	0	0
SYNNEX CORP	COM	87162W100	85	915	SH		SOLE		915	0	0
SYNOPSYS INC	COM	871607107	1,478	30,503	SH		SOLE		30,503	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	106	3,681	SH		SOLE		3,681	0	0
SYNTEL INC	COM	87162H103	34	679	SH		SOLE		679	0	0
SYSCO CORP	COM	871829107	8,599	184,021	SH		SOLE		176,776	0	7,245
T MOBILE US INC	COM	872590104	11,389	297,356	SH		SOLE		291,903	0	5,453
TABLEAU SOFTWARE INC	CL A	87336U105	559	12,195	SH		SOLE		12,195	0	0
TAHOE RES INC	COM	873868103	1,362	135,320	SH		SOLE		135,320	0	0
TAILORED BRANDS INC	COM	87403A107	19	1,089	SH		SOLE		1,089	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	3,433	131,029	SH		SOLE		131,029	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	97	2,577	SH		SOLE		2,577	0	0
TAL ED GROUP	ADS REPSTG COM	874080104	4,647	93,535	SH		SOLE		93,535	0	0
TAL INTL GROUP INC	COM	874083108	14	923	SH		SOLE		923	0	0
TALEN ENERGY CORP	COM	87422J105	19	2,075	SH		SOLE		2,075	0	0
TALLGRASS ENERGY GP LP	SHS CL A	874696107	20	1,073	SH		SOLE		1,073	0	0
TALMER BANCORP INC	COM	87482X101	29	1,598	SH		SOLE		1,598	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	706	19,395	SH		SOLE		19,395	0	0
TANGOE INC	COM	87582Y108	15	1,963	SH		SOLE		1,963	0	0
TARGA RES CORP	COM	87612G101	132	4,415	SH		SOLE		4,415	0	0
TARGET CORP	COM	87612E106	13,204	160,477	SH		SOLE		155,421	0	5,056
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	219	1,532	SH		SOLE		425	0	1,107
TASER INTL INC	COM	87651B104	25	1,259	SH		SOLE		1,259	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	7,168	246,749	SH		SOLE		246,749	0	0
TAUBMAN CTRS INC	COM	876664103	1,996	28,023	SH		SOLE		28,023	0	0
TAYLOR MORRISON HOME CORP	CL A	87724P106	7	490	SH		SOLE		490	0	0
TCF FINL CORP	COM	872275102	43	3,548	SH		SOLE		3,548	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	3,757	119,152	SH		SOLE		115,356	0	3,796
TE CONNECTIVITY LTD	REG SHS	H84989104	19,645	317,267	SH		SOLE		317,267	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	91	2,186	SH		SOLE		2,186	0	0
TEAM INC	COM	878155100	25	811	SH		SOLE		811	0	0
TECH DATA CORP	COM	878237106	88	1,151	SH		SOLE		1,151	0	0
TECK RESOURCES LTD	CL B	878742204	2,119	278,284	SH		SOLE		278,284	0	0
TECO ENERGY INC	COM	872375100	595	21,625	SH		SOLE		21,625	0	0
TEGNA INC	COM	87901J105	2,375	101,233	SH		SOLE		99,066	0	2,167
TELEDYNE TECHNOLOGIES INC	COM	879360105	90	1,025	SH		SOLE		1,025	0	0
TELEFLEX INC	COM	879369106	174	1,107	SH		SOLE		1,107	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	92	3,057	SH		SOLE		3,057	0	0
TELETECH HOLDINGS INC	COM	879939106	12	431	SH		SOLE		431	0	0
TELUS CORP	COM	87971M103	15,599	493,625	SH		SOLE		493,625	0	0
TEMPUR SEALY INTL INC	COM	88023U101	103	1,691	SH		SOLE		1,691	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	87	3,009	SH		SOLE		3,009	0	0
TENNANT CO	COM	880345103	20	381	SH		SOLE		381	0	0
TENNECO INC	COM	880349105	1,582	30,720	SH		SOLE		30,720	0	0
TERADATA CORP DEL	COM	88076W103	395	15,066	SH		SOLE		15,066	0	0
TERADYNE INC	COM	880770102	125	5,812	SH		SOLE		5,812	0	0
TEREX CORP NEW	COM	880779103	94	3,763	SH		SOLE		3,763	0	0
TERRAFORM PWR INC	CL A COM	88104R100	24	2,741	SH		SOLE		2,741	0	0
TERRENO RLTY CORP	COM	88146M101	56	2,391	SH		SOLE		2,391	0	0
TESARO INC	COM	881569107	29	666	SH		SOLE		666	0	0
TESCO CORP	COM	88157K101	27	3,112	SH		SOLE		3,112	0	0
TESLA MTRS INC	COM	88160R101	12,583	54,763	SH		SOLE		54,763	0	0
TESORO CORP	COM	881609101	2,222	25,840	SH		SOLE		25,840	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	34	1,101	SH		SOLE		1,101	0	0
TETRA TECH INC NEW	COM	88162G103	67	2,238	SH		SOLE		2,238	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	11	1,744	SH		SOLE		1,744	0	0
TETRAPHASE PHARMACEUTICALS I	COM	88165N105	1	302	SH		SOLE		302	0	0
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/	88163VAE9	5,216	4,000,000	PRN		SOLE		4,000,000	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	991	18,521	SH		SOLE		0	0	18,521
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	39	1,025	SH		SOLE		1,025	0	0
TEXAS INSTRS INC	COM	882508104	19,238	335,044	SH		SOLE		328,044	0	7,000
TEXAS ROADHOUSE INC	COM	882681109	92	2,116	SH		SOLE		2,116	0	0
TEXTRON INC	COM	883203101	886	24,303	SH		SOLE		24,303	0	0
TEXTURA CORP	COM	883211104	8	446	SH		SOLE		446	0	0
TFS FINL CORP	COM	87240R107	27	1,552	SH		SOLE		1,552	0	0
TG THERAPEUTICS INC	COM	88322Q108	19	2,255	SH		SOLE		2,255	0	0
THE ADT CORPORATION	COM	00101J106	6,269	151,949	SH		SOLE		143,550	0	8,399
THERAPEUTICSMD INC	COM	88338N107	20	3,063	SH		SOLE		3,063	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	33,564	237,049	SH		SOLE		235,949	0	1,100
THERMON GROUP HLDGS INC	COM	88362T103	34	1,921	SH		SOLE		1,921	0	0
THIRD PT REINS LTD	COM	G8827U100	16	1,418	SH		SOLE		1,418	0	0
THOMSON REUTERS CORP	COM	884903105	5,487	134,880	SH		SOLE		134,880	0	0
THOR INDS INC	COM	885160101	67	1,048	SH		SOLE		1,048	0	0
TIDEWATER INC	COM	886423102	11	1,558	SH		SOLE		1,558	0	0
TIER REIT INC	COM NEW	88650V208	33	2,433	SH		SOLE		2,433	0	0
TIFFANY & CO NEW	COM	886547108	1,026	13,984	SH		SOLE		13,984	0	0
TILE SHOP HLDGS INC	COM	88677Q109	11	724	SH		SOLE		724	0	0
TIME INC NEW	COM	887228104	144	9,317	SH		SOLE		4,017	0	5,300
TIME WARNER CABLE INC	COM	88732J207	9,462	46,244	SH		SOLE		44,144	0	2,100
TIME WARNER INC	COM NEW	887317303	15,339	211,420	SH		SOLE		197,320	0	14,100
TIMKEN CO	COM	887389104	77	2,285	SH		SOLE		2,285	0	0
TIMKENSTEEL CORP	COM	887399103	4	447	SH		SOLE		447	0	0
TITAN INTL INC ILL	COM	88830M102	7	1,330	SH		SOLE		1,330	0	0
TITAN MACHY INC	COM	88830R101	10	856	SH		SOLE		856	0	0
TIVO INC	COM	888706108	23	2,423	SH		SOLE		2,423	0	0
TJX COS INC NEW	COM	872540109	9,354	119,382	SH		SOLE		110,382	0	9,000
TOLL BROTHERS INC	COM	889478103	862	29,202	SH		SOLE		29,202	0	0
TOOTSIE ROLL INDS INC	COM	890516107	21	600	SH		SOLE		600	0	0
TOPBUILD CORP	COM	89055F103	29	969	SH		SOLE		969	0	0
TORCHMARK CORP	COM	891027104	770	14,209	SH		SOLE		14,209	0	0
TORO CO	COM	891092108	133	1,547	SH		SOLE		1,547	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	26,250	605,658	SH		SOLE		604,674	0	984
TOTAL SYS SVCS INC	COM	891906109	1,056	22,194	SH		SOLE		22,194	0	0
TOWER INTL INC	COM	891826109	33	1,212	SH		SOLE		1,212	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	91	7,533	SH		SOLE		1,561	0	5,972,018
TOWNEBANK PORTSMOUTH VA	COM	89214P109	12	637	SH		SOLE		637	0	0
TRACTOR SUPPLY CO	COM	892356106	1,610	17,799	SH		SOLE		14,699	0	3,100
TRANSALTA CORP	COM	89346D107	127	27,146	SH		SOLE		27,146	0	0
TRANSCANADA CORP	COM	89353D107	17,437	441,718	SH		SOLE		423,014	0	18,704
TRANSDIGM GROUP INC	COM	893641100	1,024	4,648	SH		SOLE		4,648	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	12	1,340	SH		DFND		1,340	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	14,831	1,622,698	SH		SOLE		1,582,298	0	40,400
TRANSUNION	COM	89400J107	24	861	SH		SOLE		861	0	0
TRAVELCENTERS AMER LLC	COM	894174101	3	440	SH		SOLE		440	0	0
TRAVELERS COMPANIES INC	COM	89417E109	7,394	63,351	SH		SOLE		63,351	0	0
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	30	2,228	SH		SOLE		2,228	0	0
TREDEGAR CORP	COM	894650100	6	371	SH		SOLE		371	0	0
TREEHOUSE FOODS INC	COM	89469A104	136	1,567	SH		SOLE		1,567	0	0
TREX CO INC	COM	89531P105	35	738	SH		SOLE		738	0	0
TRI POINTE GROUP INC	COM	87265H109	41	3,500	SH		SOLE		3,500	0	0
TRICO BANCSHARES	COM	896095106	14	549	SH		SOLE		549	0	0
TRIMAS CORP	COM NEW	896215209	18	1,047	SH		SOLE		1,047	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	782	31,547	SH		SOLE		31,547	0	0
TRINA SOLAR LIMITED	SPON ADR	89628E104	898	90,348	SH		SOLE		90,348	0	0
TRINET GROUP INC	COM	896288107	14	980	SH		SOLE		980	0	0
TRINITY INDS INC	COM	896522109	637	34,810	SH		SOLE		34,810	0	0
TRIPADVISOR INC	COM	896945201	910	13,677	SH		SOLE		13,677	0	0
TRIPLE-S MGMT CORP	CL B	896749108	13	518	SH		SOLE		518	0	0
TRIUMPH GROUP INC NEW	COM	896818101	34	1,070	SH		SOLE		1,070	0	0
TRONOX LTD	SHS CL A	Q9235V101	5	820	SH		SOLE		820	0	0
TRUEBLUE INC	COM	89785X101	24	911	SH		SOLE		911	0	0
TRUECAR INC	COM	89785L107	4	643	SH		SOLE		643	0	0
TRUSTCO BK CORP N Y	COM	898349105	37	6,081	SH		SOLE		6,081	0	0
TRUSTMARK CORP	COM	898402102	34	1,480	SH		SOLE		1,480	0	0
TTM TECHNOLOGIES INC	COM	87305R109	7	1,066	SH		SOLE		1,066	0	0
TUESDAY MORNING CORP	COM NEW	899035505	6	675	SH		SOLE		675	0	0
TUMI HLDGS INC	COM	89969Q104	35	1,320	SH		SOLE		1,320	0	0
TUPPERWARE BRANDS CORP	COM	899896104	766	13,211	SH		SOLE		13,211	0	0
TURQUOISE HILL RES LTD	COM	900435108	780	304,050	SH		SOLE		304,050	0	0
TUTOR PERINI CORP	COM	901109108	17	1,109	SH		SOLE		1,109	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	3,597	129,031	SH		SOLE		129,031	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	1,131	40,102	SH		SOLE		40,102	0	0
TWITTER INC	COM	90184L102	1,556	94,024	SH		SOLE		94,024	0	0
TWO HBRS INVT CORP	COM	90187B101	61	7,714	SH		SOLE		7,714	0	0
TYCO INTL PLC	SHS	G91442106	9,614	261,896	SH		SOLE		253,933	0	7,963
TYLER TECHNOLOGIES INC	COM	902252105	109	848	SH		SOLE		848	0	0
TYSON FOODS INC	CL A	902494103	7,019	105,293	SH		SOLE		102,512	0	2,781
U S CONCRETE INC	COM NEW	90333L201	15	254	SH		SOLE		254	0	0
U S G CORP	COM NEW	903293405	74	2,987	SH		SOLE		2,987	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	19	382	SH		SOLE		382	0	0
U S SILICA HLDGS INC	COM	90346E103	27	1,181	SH		SOLE		1,181	0	0
UBIQUITI NETWORKS INC	COM	90347A100	23	681	SH		SOLE		681	0	0
UBS GROUP AG	SHS	H42097107	994	61,475	SH		DFND		1,100	0	60,375
UBS GROUP AG	SHS	H42097107	655,089	40,500,185	SH		SOLE		31,341,398	0	9,158,787
UDR INC	COM	902653104	2,122	55,086	SH		SOLE		55,086	0	0
UGI CORP NEW	COM	902681105	180	4,471	SH		SOLE		4,471	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	1,424	7,352	SH		SOLE		7,352	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	142	733	SH		SOLE		733	0	0
ULTRA PETROLEUM CORP	COM	903914109	4	7,634	SH		SOLE		7,634	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	52	826	SH		SOLE		826	0	0
ULTRATECH INC	COM	904034105	10	453	SH		SOLE		453	0	0
UMB FINL CORP	COM	902788108	68	1,312	SH		SOLE		1,312	0	0
UMPQUA HLDGS CORP	COM	904214103	102	6,413	SH		SOLE		6,413	0	0
UNDER ARMOUR INC	CL A	904311107	4,080	48,094	SH		SOLE		48,094	0	0
UNIFI INC	COM NEW	904677200	9	382	SH		SOLE		382	0	0
UNIFIRST CORP MASS	COM	904708104	38	345	SH		SOLE		345	0	0
UNION BANKSHARES CORP NEW	COM	90539J109	30	1,204	SH		SOLE		1,204	0	0
UNION PAC CORP	COM	907818108	22,769	286,219	SH		SOLE		272,962	0	13,257
UNISYS CORP	COM NEW	909214306	11	1,390	SH		SOLE		1,390	0	0
UNIT CORP	COM	909218109	165	18,784	SH		SOLE		18,784	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	82	2,241	SH		SOLE		2,241	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	22	1,203	SH		SOLE		1,203	0	0
UNITED CONTL HLDGS INC	COM	910047109	1,081	18,057	SH		SOLE		18,057	0	0
UNITED DEV FDG IV	COM	910187103	4	1,253	SH		SOLE		1,253	0	0
UNITED FINL BANCORP INC NEW	COM	910304104	35	2,769	SH		SOLE		2,769	0	0
UNITED FIRE GROUP INC	COM	910340108	40	920	SH		SOLE		920	0	0
UNITED INS HLDGS CORP	COM	910710102	11	551	SH		SOLE		551	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	14	6,689	SH		SOLE		6,689	0	0
UNITED NAT FOODS INC	COM	911163103	378	9,383	SH		SOLE		9,383	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	24,918	236,261	SH		SOLE		235,308	0	953
UNITED RENTALS INC	COM	911363109	691	11,105	SH		SOLE		11,105	0	0
UNITED STATES CELLULAR CORP	COM	911684108	12	259	SH		SOLE		259	0	0
UNITED STATES STL CORP NEW	COM	912909108	52	3,213	SH		SOLE		3,213	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	380	3,800	SH		DFND		0	0	3,800
UNITED TECHNOLOGIES CORP	COM	913017109	28,891	288,624	SH		SOLE		286,724	0	1,900
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,792	16,082	SH		SOLE		16,082	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	45,346	351,794	SH		SOLE		341,373	0	10,421
UNITIL CORP	COM	913259107	26	605	SH		SOLE		605	0	0
UNIVAR INC	COM	91336L107	34	1,995	SH		SOLE		1,995	0	0
UNIVERSAL AMERN CORP NEW	COM	91338E101	11	1,582	SH		SOLE		1,582	0	0
UNIVERSAL CORP VA	COM	913456109	29	514	SH		SOLE		514	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	244	4,519	SH		SOLE		4,519	0	0
UNIVERSAL ELECTRS INC	COM	913483103	27	443	SH		SOLE		443	0	0
UNIVERSAL FST PRODS INC	COM	913543104	38	440	SH		SOLE		440	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	60	1,061	SH		SOLE		1,061	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	12,741	102,154	SH		SOLE		102,154	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	14	797	SH		SOLE		797	0	0
UNIVEST CORP PA	COM	915271100	18	937	SH		SOLE		937	0	0
UNUM GROUP	COM	91529Y106	5,639	182,359	SH		SOLE		176,710	0	5,649
URANIUM ENERGY CORP	COM	916896103	7	9,100	SH		SOLE		9,100	0	0
URBAN EDGE PPTYS	COM	91704F104	230	8,882	SH		SOLE		8,882	0	0
URBAN OUTFITTERS INC	COM	917047102	93	2,823	SH		SOLE		2,823	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	56	2,659	SH		SOLE		2,659	0	0
US BANCORP DEL	COM NEW	902973304	51,416	1,266,719	SH		SOLE		1,185,422	0	81,297
US ECOLOGY INC	COM	91732J102	25	557	SH		SOLE		557	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	838	6,904	SH		SOLE		6,904	0	0
V F CORP	COM	918204108	2,887	44,579	SH		SOLE		44,579	0	0
VAIL RESORTS INC	COM	91879Q109	132	990	SH		SOLE		990	0	0
VALE S A	ADR	91912E105	274	65,100	SH		SOLE		65,100	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	1,931	73,340	SH		SOLE		73,340	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	11,574	180,451	SH		SOLE		176,359	0	4,092
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	111	2,343	SH		SOLE		2,343	0	0
VALLEY NATL BANCORP	COM	919794107	47	4,879	SH		SOLE		4,879	0	0
VALMONT INDS INC	COM	920253101	320	2,582	SH		SOLE		2,496	0	86
VALSPAR CORP	COM	920355104	218	2,033	SH		SOLE		2,033	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	9	1,034	SH		SOLE		1,034	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	6,850	81,743	SH		SOLE		32,153	0	49,590
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	14,811	109,450	SH		SOLE		109,450	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	11,263	91,346	SH		SOLE		91,346	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	15,422	143,422	SH		SOLE		143,422	0	0
VANTIV INC	CL A	92210H105	1,117	20,725	SH		SOLE		20,725	0	0
VARIAN MED SYS INC	COM	92220P105	996	12,449	SH		SOLE		12,449	0	0
VASCO DATA SEC INTL INC	COM	92230Y104	13	850	SH		SOLE		850	0	0
VASCULAR SOLUTIONS INC	COM	92231M109	33	1,023	SH		SOLE		1,023	0	0
VCA INC	COM	918194101	133	2,297	SH		SOLE		2,297	0	0
VECTOR GROUP LTD	COM	92240M108	70	3,068	SH		SOLE		3,068	0	0
VECTREN CORP	COM	92240G101	1,090	21,551	SH		SOLE		21,551	0	0
VEDANTA LTD	SPONSORED ADR	92242Y100	3,118	566,972	SH		SOLE		566,972	0	0
VEECO INSTRS INC DEL	COM	922417100	137	7,016	SH		SOLE		7,016	0	0
VEEVA SYS INC	CL A COM	922475108	47	1,884	SH		SOLE		1,884	0	0
VENTAS INC	COM	92276F100	8,445	134,129	SH		SOLE		134,129	0	0
VERA BRADLEY INC	COM	92335C106	19	939	SH		SOLE		939	0	0
VEREIT INC	COM	92339V100	5,445	613,905	SH		SOLE		588,539	0	25,366
VERIFONE SYS INC	COM	92342Y109	95	3,360	SH		SOLE		3,360	0	0
VERINT SYS INC	COM	92343X100	45	1,354	SH		SOLE		1,354	0	0
VERISIGN INC	COM	92343E102	4,078	46,061	SH		SOLE		46,061	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,536	19,213	SH		SOLE		19,213	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	41,277	763,262	SH		SOLE		742,529	0	20,733
VERMILION ENERGY INC	COM	923725105	1,917	65,242	SH		SOLE		65,242	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,678	21,104	SH		SOLE		21,104	0	0
VIACOM INC NEW	CL B	92553P201	1,298	31,440	SH		SOLE		31,440	0	0
VIAD CORP	COM NEW	92552R406	35	1,217	SH		SOLE		1,217	0	0
VIASAT INC	COM	92552V100	104	1,422	SH		SOLE		1,422	0	0
VIAVI SOLUTIONS INC	COM	925550105	59	8,672	SH		SOLE		8,672	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	986	76,523	SH		SOLE		76,523	0	0
VIRGIN AMER INC	COM VTG	92765X208	13	349	SH		SOLE		349	0	0
VIRTU FINL INC	CL A	928254101	237	10,706	SH		SOLE		10,706	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	26	330	SH		SOLE		330	0	0
VIRTUSA CORP	COM	92827P102	22	585	SH		SOLE		585	0	0
VISA INC	COM CL A	92826C839	382	5,000	SH		DFND		0	0	5,000
VISA INC	COM CL A	92826C839	24,358	318,494	SH		SOLE		317,040	0	1,454
VISHAY INTERTECHNOLOGY INC	COM	928298108	35	2,866	SH		SOLE		2,866	0	0
VISTA OUTDOOR INC	COM	928377100	108	2,076	SH		SOLE		2,076	0	0
VISTEON CORP	COM NEW	92839U206	77	968	SH		SOLE		968	0	0
VITAMIN SHOPPE INC	COM	92849E101	21	670	SH		SOLE		670	0	0
VMWARE INC	CL A COM	928563402	1,174	22,443	SH		SOLE		22,443	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	11	879	SH		SOLE		879	0	0
VONAGE HLDGS CORP	COM	92886T201	19	4,155	SH		SOLE		4,155	0	0
VORNADO RLTY TR	SH BEN INT	929042109	4,135	43,792	SH		SOLE		43,792	0	0
VOYA FINL INC	COM	929089100	1,969	66,142	SH		SOLE		66,142	0	0
VULCAN MATLS CO	COM	929160109	2,521	23,882	SH		SOLE		23,882	0	0
VWR CORP	COM	91843L103	28	1,029	SH		SOLE		1,029	0	0
W P CAREY INC	COM	92936U109	303	4,871	SH		SOLE		4,871	0	0
WABASH NATL CORP	COM	929566107	22	1,646	SH		SOLE		1,646	0	0
WABCO HLDGS INC	COM	92927K102	878	8,211	SH		SOLE		8,211	0	0
WABTEC CORP	COM	929740108	1,523	19,207	SH		SOLE		19,207	0	0
WADDELL & REED FINL INC	CL A	930059100	396	16,840	SH		SOLE		16,840	0	0
WAGEWORKS INC	COM	930427109	66	1,299	SH		SOLE		1,299	0	0
WAL-MART STORES INC	COM	931142103	35,916	524,395	SH		SOLE		520,840	0	3,555
WALGREENS BOOTS ALLIANCE INC	COM	931427108	17,251	204,786	SH		SOLE		198,796	0	5,990
WALKER & DUNLOP INC	COM	93148P102	16	667	SH		SOLE		667	0	0
WALTER INVT MGMT CORP	COM	93317W102	4	480	SH		SOLE		480	0	0
WASHINGTON FED INC	COM	938824109	46	2,025	SH		SOLE		2,025	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	98	3,349	SH		SOLE		3,349	0	0
WASHINGTON TR BANCORP	COM	940610108	23	613	SH		SOLE		613	0	0
WASTE CONNECTIONS INC	COM	941053100	649	10,054	SH		SOLE		10,054	0	0
WASTE MGMT INC DEL	COM	94106L109	10,757	182,323	SH		SOLE		176,382	0	5,941
WATERS CORP	COM	941848103	5,587	42,353	SH		SOLE		42,353	0	0
WATERSTONE FINL INC MD	COM	94188P101	24	1,745	SH		SOLE		1,745	0	0
WATSCO INC	COM	942622200	100	739	SH		SOLE		739	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	2,866	51,987	SH		SOLE		51,987	0	0
WAYFAIR INC	CL A	94419L101	36	828	SH		SOLE		828	0	0
WCI CMNTYS INC	COM PAR $0.01	92923C807	9	472	SH		SOLE		472	0	0
WD-40 CO	COM	929236107	37	342	SH		SOLE		342	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	4,453	572,425	SH		SOLE		524,770	0	47,655
WEB COM GROUP INC	COM	94733A104	28	1,420	SH		SOLE		1,420	0	0
WEBMD HEALTH CORP	COM	94770V102	46	731	SH		SOLE		731	0	0
WEBSTER FINL CORP CONN	COM	947890109	70	1,950	SH		SOLE		1,950	0	0
WEC ENERGY GROUP INC	COM	92939U106	14,526	241,818	SH		SOLE		241,818	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	15	1,049	SH		SOLE		1,049	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	1,275	33,986	SH		SOLE		33,986	0	0
WEIS MKTS INC	COM	948849104	33	743	SH		SOLE		743	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	504	5,433	SH		SOLE		5,433	0	0
WELLPOINT INC	NOTE 2.750%10/	94973VBG1	5,250	2,750,000	PRN		SOLE		2,750,000	0	0
WELLS FARGO & CO NEW	COM	949746101	84,107	1,739,191	SH		SOLE		1,711,859	0	27,332
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	3,589	3,000	SH		SOLE		3,000	0	0
WELLTOWER INC	COM	95040Q104	5,587	80,579	SH		SOLE		80,579	0	0
WENDYS CO	COM	95058W100	65	5,981	SH		SOLE		5,981	0	0
WERNER ENTERPRISES INC	COM	950755108	28	1,049	SH		SOLE		1,049	0	0
WESBANCO INC	COM	950810101	27	906	SH		SOLE		906	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	24	1,666	SH		SOLE		1,666	0	0
WESCO INTL INC	COM	95082P105	51	940	SH		SOLE		940	0	0
WEST CORP	COM	952355204	22	978	SH		SOLE		978	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	139	2,006	SH		SOLE		2,006	0	0
WESTAMERICA BANCORPORATION	COM	957090103	48	987	SH		SOLE		987	0	0
WESTAR ENERGY INC	COM	95709T100	191	3,856	SH		SOLE		3,856	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	64	1,926	SH		SOLE		1,926	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	14	1,380	SH		SOLE		1,380	0	0
WESTERN DIGITAL CORP	COM	958102105	1,788	37,848	SH		SOLE		37,075	0	773
WESTERN REFNG INC	COM	959319104	69	2,375	SH		SOLE		2,375	0	0
WESTERN UN CO	COM	959802109	4,306	223,213	SH		SOLE		215,670	0	7,543
WESTLAKE CHEM CORP	COM	960413102	122	2,628	SH		SOLE		2,628	0	0
WESTROCK CO	COM	96145D105	1,672	42,840	SH		SOLE		42,840	0	0
WEX INC	COM	96208T104	94	1,126	SH		SOLE		1,126	0	0
WEYERHAEUSER CO	COM	962166104	6,721	216,950	SH		SOLE		211,510	0	5,440
WGL HLDGS INC	COM	92924F106	245	3,387	SH		SOLE		3,387	0	0
WHIRLPOOL CORP	COM	963320106	2,393	13,267	SH		SOLE		13,267	0	0
WHITEWAVE FOODS CO	COM	966244105	2,745	67,534	SH		SOLE		67,534	0	0
WHITING PETE CORP NEW	COM	966387102	171	21,414	SH		SOLE		21,414	0	0
WHOLE FOODS MKT INC	COM	966837106	2,201	70,741	SH		SOLE		57,237	0	13,504
WILEY JOHN & SONS INC	CL A	968223206	52	1,068	SH		SOLE		1,068	0	0
WILLIAMS COS INC DEL	COM	969457100	1,676	104,266	SH		SOLE		104,266	0	0
WILLIAMS SONOMA INC	COM	969904101	127	2,313	SH		SOLE		2,313	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	5,637	47,505	SH		SOLE		46,030	0	1,475
WILSHIRE BANCORP INC	COM	97186T108	19	1,853	SH		SOLE		1,853	0	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	14	1,868	SH		SOLE		1,868	0	0
WINNEBAGO INDS INC	COM	974637100	37	1,640	SH		SOLE		1,640	0	0
WINTHROP RLTY TR	SH BEN INT NEW	976391300	22	1,694	SH		SOLE		1,694	0	0
WINTRUST FINL CORP	COM	97650W108	70	1,587	SH		SOLE		1,587	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	13,471	1,070,792	SH		SOLE		1,070,792	0	0
WISDOMTREE INVTS INC	COM	97717P104	30	2,653	SH		SOLE		2,653	0	0
WIX COM LTD	SHS	M98068105	75	3,702	SH		SOLE		0	0	3,702
WOLVERINE WORLD WIDE INC	COM	978097103	68	3,696	SH		SOLE		3,696	0	0
WOODWARD INC	COM	980745103	93	1,791	SH		SOLE		1,791	0	0
WORKDAY INC	CL A	98138H101	2,386	31,053	SH		SOLE		31,053	0	0
WORLD FUEL SVCS CORP	COM	981475106	2,797	57,566	SH		SOLE		57,566	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	8	462	SH		SOLE		462	0	0
WORTHINGTON INDS INC	COM	981811102	38	1,064	SH		SOLE		1,064	0	0
WP GLIMCHER IN	COM	92939N102	99	10,423	SH		SOLE		10,423	0	0
WPX ENERGY INC	COM	98212B103	37	5,240	SH		SOLE		5,240	0	0
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	50	3,024	SH		SOLE		3,024	0	0
WSFS FINL CORP	COM	929328102	22	682	SH		SOLE		682	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	1,788	23,391	SH		SOLE		23,391	0	0
WYNN RESORTS LTD	COM	983134107	624	6,678	SH		SOLE		6,678	0	0
XCEL ENERGY INC	COM	98389B100	3,778	90,341	SH		SOLE		90,341	0	0
XCERRA CORP	COM	98400J108	15	2,341	SH		SOLE		2,341	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	81	5,197	SH		SOLE		5,197	0	0
XENOPORT INC	COM	98411C100	7	1,585	SH		SOLE		1,585	0	0
XEROX CORP	COM	984121103	5,877	526,611	SH		SOLE		514,556	0	12,055
XILINX INC	COM	983919101	1,768	37,270	SH		SOLE		37,270	0	0
XL GROUP PLC	SHS	G98290102	6,684	181,623	SH		SOLE		173,378	0	8,245
XO GROUP INC	COM	983772104	18	1,125	SH		SOLE		1,125	0	0
XPO LOGISTICS INC	COM	983793100	79	2,564	SH		SOLE		2,564	0	0
XURA INC	COM	98420V107	22	1,105	SH		SOLE		1,105	0	0
XYLEM INC	COM	98419M100	12,187	297,978	SH		SOLE		294,580	0	3,398
YADKIN FINL CORP	COM	984305102	41	1,736	SH		SOLE		1,736	0	0
YAHOO INC	COM	984332106	5,377	146,086	SH		SOLE		146,086	0	0
YAMANA GOLD INC	COM	98462Y100	13,922	4,570,542	SH		SOLE		4,570,542	0	0
YELP INC	CL A	985817105	46	2,305	SH		SOLE		2,305	0	0
YOUKU TUDOU INC	SPONSORED ADR	98742U100	389	14,155	SH		SOLE		14,155	0	0
YRC WORLDWIDE INC	COM PAR $.01	984249607	6	630	SH		SOLE		630	0	0
YUM BRANDS INC	COM	988498101	5,221	63,789	SH		SOLE		63,789	0	0
YY INC	ADS REPCOM CLA	98426T106	225	3,659	SH		SOLE		3,659	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	103	1,498	SH		SOLE		1,498	0	0
ZELTIQ AESTHETICS INC	COM	98933Q108	22	795	SH		SOLE		795	0	0
ZENDESK INC	COM	98936J101	29	1,367	SH		SOLE		1,367	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	158	6,658	SH		SOLE		6,658	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	24,662	231,284	SH		SOLE		228,326	0	2,958
ZIONS BANCORPORATION	COM	989701107	134	5,545	SH		SOLE		5,545	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	4,166	561,455	SH		SOLE		561,455	0	0
ZOES KITCHEN INC	COM	98979J109	9	240	SH		SOLE		240	0	0
ZOETIS INC	CL A	98978V103	2,676	60,368	SH		SOLE		60,368	0	0
ZUMIEZ INC	COM	989817101	6	297	SH		SOLE		297	0	0
ZYNGA INC	CL A	98986T108	43	18,972	SH		SOLE		18,972	0	0
1ST SOURCE CORP	COM	336901103	20	635	SH		SOLE		635	0	0
2U INC	COM	90214J101	17	762	SH		SOLE		762	0	0
3-D SYS CORP DEL	COM NEW	88554D205	107	6,948	SH		SOLE		6,948	0	0
3M CO	COM	88579Y101	34,096	204,624	SH		SOLE		200,724	0	3,900
58 COM INC	SPON ADR REP A	31680Q104	885	15,909	SH		SOLE		15,909	0	0
8POINT3 ENERGY PARTNERS LP	CL A RPT LTDPT	282539105	21	1,451	SH		SOLE		1,451	0	0
8X8 INC NEW	COM	282914100	21	2,051	SH		SOLE		2,051	0	0