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	27	995	SH		SOLE		995	0	0
AAR CORP	COM	000361105	20	843	SH		SOLE		843	0	0
AARONS INC	COM PAR $0.50	002535300	31	1,410	SH		SOLE		1,410	0	0
ABAXIS INC	COM	002567105	22	476	SH		SOLE		476	0	0
ABBOTT LABS	COM	002824100	7,451	189,543	SH		SOLE		182,843	0	6,700
ABBVIE INC	COM	00287Y109	18,802	303,702	SH		SOLE		296,449	0	7,253
ABERCROMBIE & FITCH CO	CL A	002896207	183	10,261	SH		SOLE		10,261	0	0
ABIOMED INC	COM	003654100	127	1,159	SH		SOLE		1,159	0	0
ABM INDS INC	COM	000957100	45	1,239	SH		SOLE		1,239	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	118	2,138	SH		SOLE		2,138	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	103	3,174	SH		SOLE		3,174	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	693	19,516	SH		SOLE		19,516	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	28	1,972	SH		SOLE		1,972	0	0
ACCELERON PHARMA INC	COM	00434H108	28	827	SH		SOLE		827	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	15,842	139,838	SH		SOLE		134,303	0	5,535
ACCO BRANDS CORP	COM	00081T108	27	2,598	SH		SOLE		2,598	0	0
ACCURAY INC	COM	004397105	7	1,427	SH		SOLE		1,427	0	0
ACETO CORP	COM	004446100	17	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	55	2,827	SH		SOLE		2,827	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	25	985	SH		SOLE		985	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	16,054	405,087	SH		SOLE		405,087	0	0
ACTUA CORP	COM	005094107	4	448	SH		SOLE		448	0	0
ACTUANT CORP	CL A NEW	00508X203	357	15,807	SH		SOLE		15,807	0	0
ACUITY BRANDS INC	COM	00508Y102	3,669	14,795	SH		SOLE		14,795	0	0
ACXIOM CORP	COM	005125109	37	1,671	SH		SOLE		1,671	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	888	108,995	SH		SOLE		108,995	0	0
ADEPTUS HEALTH INC	CL A	006855100	14	273	SH		SOLE		273	0	0
ADOBE SYS INC	COM	00724F101	6,562	68,504	SH		SOLE		68,504	0	0
ADTRAN INC	COM	00738A106	25	1,349	SH		SOLE		1,349	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,220	7,549	SH		SOLE		7,549	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	24	862	SH		SOLE		862	0	0
ADVANCED ENERGY INDS	COM	007973100	188	4,965	SH		SOLE		4,965	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	118	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	35	976	SH		SOLE		976	0	0
AECOM	COM	00766T100	508	15,979	SH		SOLE		15,979	0	0
AEGION CORP	COM	00770F104	457	23,444	SH		SOLE		23,444	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,307	39,672	SH		SOLE		20,297	0	19,375
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	22	1,220	SH		SOLE		1,220	0	0
AEROVIRONMENT INC	COM	008073108	11	401	SH		SOLE		401	0	0
AES CORP	COM	00130H105	3,313	265,445	SH		SOLE		250,748	0	14,697
AETNA INC NEW	COM	00817Y108	30,761	251,873	SH		SOLE		242,154	0	9,719
AFFILIATED MANAGERS GROUP	COM	008252108	1,090	7,743	SH		SOLE		7,743	0	0
AFLAC INC	COM	001055102	10,682	148,032	SH		SOLE		142,851	0	5,181
AG MTG INVT TR INC	COM	001228105	34	2,348	SH		SOLE		2,348	0	0
AGCO CORP	COM	001084102	342	7,251	SH		SOLE		7,251	0	0
AGENUS INC	COM NEW	00847G705	3,985	983,924	SH		SOLE		983,924	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	14,084	317,491	SH		SOLE		317,491	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	62	1,491	SH		SOLE		1,491	0	0
AGL RES INC	COM	001204106	712	10,786	SH		SOLE		10,786	0	0
AGNICO EAGLE MINES LTD	COM	008474108	5,028	94,440	SH		SOLE		94,440	0	0
AGREE REALTY CORP	COM	008492100	53	1,101	SH		SOLE		1,101	0	0
AGRIUM INC	COM	008916108	2,729	30,320	SH		SOLE		30,320	0	0
AIR LEASE CORP	CL A	00912X302	77	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	7,036	49,535	SH		SOLE		49,535	0	0
AIRCASTLE LTD	COM	G0129K104	27	1,375	SH		SOLE		1,375	0	0
AK STL HLDG CORP	COM	001547108	14	3,037	SH		SOLE		3,037	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,871	51,331	SH		SOLE		51,331	0	0
AKORN INC	COM	009728106	67	2,363	SH		SOLE		2,363	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	1,157	135,238	SH		SOLE		135,238	0	0
ALASKA AIR GROUP INC	COM	011659109	674	11,568	SH		SOLE		11,568	0	0
ALBANY INTL CORP	CL A	012348108	25	626	SH		SOLE		626	0	0
ALBANY MOLECULAR RESH INC	COM	012423109	8	593	SH		SOLE		593	0	0
ALBEMARLE CORP	COM	012653101	17,347	218,724	SH		SOLE		218,724	0	0
ALCOA INC	COM	013817101	3,339	360,244	SH		SOLE		351,862	0	8,382
ALDER BIOPHARMACEUTICALS INC	COM	014339105	21	831	SH		SOLE		831	0	0
ALERE INC	COM	01449J105	101	2,433	SH		SOLE		2,433	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	60	1,659	SH		SOLE		1,659	0	0
ALEXANDERS INC	COM	014752109	27	65	SH		SOLE		65	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	5,090	49,172	SH		SOLE		49,172	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	2,515	21,543	SH		SOLE		21,543	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	28,506	358,437	SH		SOLE		358,437	0	0
ALIGN TECHNOLOGY INC	COM	016255101	153	1,898	SH		SOLE		1,898	0	0
ALKERMES PLC	SHS	G01767105	860	19,893	SH		SOLE		19,893	0	0
ALLEGHANY CORP DEL	COM	017175100	1,069	1,945	SH		SOLE		1,945	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	56	4,381	SH		SOLE		4,381	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	14	95	SH		SOLE		95	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	411	5,916	SH		SOLE		5,916	0	0
ALLERGAN PLC	SHS	G0177J108	11,687	50,574	SH		SOLE		50,074	0	500
ALLETE INC	COM NEW	018522300	96	1,479	SH		SOLE		1,479	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,811	9,242	SH		SOLE		9,242	0	0
ALLIANT ENERGY CORP	COM	018802108	976	24,572	SH		SOLE		24,572	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	126	4,477	SH		SOLE		4,477	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	89	6,992	SH		SOLE		6,992	0	0
ALLSTATE CORP	COM	020002101	35,203	503,262	SH		SOLE		476,477	0	26,785
ALLY FINL INC	COM	02005N100	569	33,323	SH		SOLE		33,323	0	0
ALMOST FAMILY INC	COM	020409108	11	259	SH		SOLE		259	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	513	9,248	SH		SOLE		9,248	0	0
ALON USA ENERGY INC	COM	020520102	3	537	SH		SOLE		537	0	0
ALPHABET INC	CAP STK CL A	02079K305	352	500	SH		DFND		0	0	500
ALPHABET INC	CAP STK CL A	02079K305	68,169	96,896	SH		SOLE		95,275	0	1,621
ALPHABET INC	CAP STK CL C	02079K107	57,105	82,510	SH		SOLE		80,721	0	1,789
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	14	509	SH		SOLE		509	0	0
ALTISOURCE RESIDENTIAL CORP	CL B	02153W100	16	1,727	SH		SOLE		1,727	0	0
ALTRA INDL MOTION CORP	COM	02208R106	41	1,525	SH		SOLE		1,525	0	0
ALTRIA GROUP INC	COM	02209S103	19,078	276,658	SH		SOLE		265,182	0	11,476
AMAG PHARMACEUTICALS INC	COM	00163U106	20	822	SH		SOLE		822	0	0
AMAYA INC	COM	02314M108	126	8,232	SH		SOLE		8,232	0	0
AMAZON COM INC	COM	023135106	110,659	154,634	SH		SOLE		152,148	0	2,486
AMBAC FINL GROUP INC	COM NEW	023139884	20	1,203	SH		SOLE		1,203	0	0
AMBARELLA INC	SHS	G037AX101	898	17,680	SH		SOLE		17,680	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	18	648	SH		SOLE		648	0	0
AMC NETWORKS INC	CL A	00164V103	105	1,735	SH		SOLE		1,735	0	0
AMDOCS LTD	SHS	G02602103	312	5,400	SH		SOLE		5,400	0	0
AMEDISYS INC	COM	023436108	34	667	SH		SOLE		667	0	0
AMERCO	COM	023586100	185	495	SH		SOLE		495	0	0
AMEREN CORP	COM	023608102	1,477	27,572	SH		SOLE		27,572	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	858	70,000	SH		SOLE		70,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	481	16,998	SH		SOLE		16,998	0	0
AMERICAN ASSETS TR INC	COM	024013104	2,367	55,780	SH		SOLE		55,780	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	21	1,462	SH		SOLE		1,462	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	1,513	28,612	SH		SOLE		28,612	0	0
AMERICAN CAP MTG INVT CORP	COM	02504A104	46	2,918	SH		SOLE		2,918	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	674	34,002	SH		SOLE		34,002	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	93	5,851	SH		SOLE		5,851	0	0
AMERICAN ELEC PWR INC	COM	025537101	5,108	72,873	SH		SOLE		72,873	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	25	1,788	SH		SOLE		1,788	0	0
AMERICAN EXPRESS CO	COM	025816109	7,920	130,351	SH		SOLE		121,351	0	9,000
AMERICAN FINL GROUP INC OHIO	COM	025932104	141	1,904	SH		SOLE		1,904	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	234	11,444	SH		SOLE		11,444	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	18,030	340,904	SH		SOLE		337,604	0	3,300
AMERICAN NATL INS CO	COM	028591105	29	256	SH		SOLE		256	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	20	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	2,971	3,000,000	PRN		SOLE		3,000,000	0	0
AMERICAN STS WTR CO	COM	029899101	36	823	SH		SOLE		823	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	6,305	55,493	SH		SOLE		55,493	0	0
AMERICAN VANGUARD CORP	COM	030371108	10	693	SH		SOLE		693	0	0
AMERICAN WOODMARK CORP	COM	030506109	21	320	SH		SOLE		320	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	23,920	283,040	SH		SOLE		274,836	0	8,204
AMERIPRISE FINL INC	COM	03076C106	3,350	37,282	SH		SOLE		37,282	0	0
AMERIS BANCORP	COM	03076K108	22	729	SH		SOLE		729	0	0
AMERISAFE INC	COM	03071H100	28	461	SH		SOLE		461	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,989	37,689	SH		SOLE		35,240	0	2,449
AMETEK INC NEW	COM	031100100	1,034	22,376	SH		SOLE		22,376	0	0
AMGEN INC	COM	031162100	28,231	185,545	SH		SOLE		180,411	0	5,134
AMICUS THERAPEUTICS INC	COM	03152W109	13	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	39	987	SH		SOLE		987	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	28	1,748	SH		SOLE		1,748	0	0
AMPHENOL CORP NEW	CL A	032095101	1,686	29,407	SH		SOLE		29,407	0	0
AMPLIFY SNACK BRANDS	COM	03211L102	35	2,374	SH		SOLE		2,374	0	0
AMSURG CORP	COM	03232P405	110	1,424	SH		SOLE		1,424	0	0
AMTECH SYS INC	COM PAR $0.01N	032332504	39	6,520	SH		SOLE		6,520	0	0
AMTRUST FINL SVCS INC	COM	032359309	66	2,710	SH		SOLE		2,710	0	0
ANADARKO PETE CORP	COM	032511107	4,333	81,372	SH		SOLE		81,372	0	0
ANALOG DEVICES INC	COM	032654105	2,332	41,173	SH		SOLE		41,173	0	0
ANALOGIC CORP	COM PAR $0.05	032657207	22	280	SH		SOLE		280	0	0
ANDERSONS INC	COM	034164103	22	608	SH		SOLE		608	0	0
ANGIES LIST INC	COM	034754101	9	1,346	SH		SOLE		1,346	0	0
ANGIODYNAMICS INC	COM	03475V101	11	786	SH		SOLE		786	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	13	235	SH		SOLE		235	0	0
ANIKA THERAPEUTICS INC	COM	035255108	24	448	SH		SOLE		448	0	0
ANIXTER INTL INC	COM	035290105	34	645	SH		SOLE		645	0	0
ANNALY CAP MGMT INC	COM	035710409	1,196	108,063	SH		SOLE		108,063	0	0
ANSYS INC	COM	03662Q105	14,928	164,500	SH		SOLE		164,500	0	0
ANTERO RES CORP	COM	03674X106	297	11,441	SH		SOLE		11,441	0	0
ANTHEM INC	COM	036752103	12,625	96,124	SH		SOLE		79,096	0	17,028
ANWORTH MORTGAGE ASSET CP	COM	037347101	33	7,089	SH		SOLE		7,089	0	0
AON PLC	SHS CL A	G0408V102	5,778	52,898	SH		SOLE		52,185	0	713
APACHE CORP	COM	037411105	4,384	78,754	SH		SOLE		77,947	0	807
APARTMENT INVT & MGMT CO	CL A	03748R101	1,727	39,111	SH		SOLE		39,111	0	0
APOGEE ENTERPRISES INC	COM	037598109	75	1,628	SH		SOLE		1,194	0	434
APOLLO COML REAL EST FIN INC	COM	03762U105	20	1,275	SH		SOLE		1,275	0	0
APOLLO ED GROUP INC	CL A	037604105	22	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	157	8,340	SH		SOLE		8,340	0	0
APPLE INC	COM	037833100	150,233	1,571,477	SH		SOLE		1,539,104	0	32,373
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	36	801	SH		SOLE		801	0	0
APPLIED MATLS INC	COM	038222105	10,691	446,035	SH		SOLE		424,773	0	21,262
APPLIED MICRO CIRCUITS CORP	COM NEW	03822W406	14	2,143	SH		SOLE		2,143	0	0
APTARGROUP INC	COM	038336103	137	1,727	SH		SOLE		1,727	0	0
AQUA AMERICA INC	COM	03836W103	6,143	172,256	SH		SOLE		172,256	0	0
ARAMARK	COM	03852U106	923	27,633	SH		SOLE		27,633	0	0
ARCBEST CORP	COM	03937C105	12	729	SH		SOLE		729	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,220	16,939	SH		SOLE		16,939	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	9,106	212,300	SH		SOLE		197,318	0	14,982
ARCHROCK INC	COM	03957W106	13	1,408	SH		SOLE		1,408	0	0
ARENA PHARMACEUTICALS INC	COM	040047102	15	8,831	SH		SOLE		8,831	0	0
ARGAN INC	COM	04010E109	12	299	SH		SOLE		299	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	57	1,095	SH		SOLE		1,095	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	32	4,296	SH		SOLE		4,296	0	0
ARISTA NETWORKS INC	COM	040413106	73	1,138	SH		SOLE		1,138	0	0
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	27	2,063	SH		SOLE		2,063	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	21	1,041	SH		SOLE		1,041	0	0
ARMSTRONG FLOORING INC	COM	04238R106	7	422	SH		SOLE		422	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	33	844	SH		SOLE		844	0	0
ARRAY BIOPHARMA INC	COM	04269X105	14	4,066	SH		SOLE		4,066	0	0
ARRIS INTL INC	SHS	G0551A103	124	5,911	SH		SOLE		5,911	0	0
ARROW ELECTRS INC	COM	042735100	792	12,789	SH		SOLE		12,789	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	7	1,342	SH		SOLE		1,342	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	24	880	SH		SOLE		880	0	0
ASANKO GOLD INC	COM	04341Y105	51	13,288	SH		SOLE		13,288	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	27	513	SH		SOLE		513	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	28	3,951	SH		SOLE		3,951	0	0
ASHFORD HOSPITALITY PRIME IN	COM	044102101	14	983	SH		SOLE		983	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	33	6,190	SH		SOLE		6,190	0	0
ASHLAND INC NEW	COM	044209104	1,580	13,765	SH		SOLE		13,765	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	64	1,380	SH		SOLE		1,380	0	0
ASPEN TECHNOLOGY INC	COM	045327103	106	2,623	SH		SOLE		2,623	0	0
ASSOCIATED BANC CORP	COM	045487105	83	4,816	SH		SOLE		4,816	0	0
ASSURANT INC	COM	04621X108	5,627	65,199	SH		SOLE		60,097	0	5,102
ASSURED GUARANTY LTD	COM	G0585R106	106	4,168	SH		SOLE		4,168	0	0
ASTEC INDS INC	COM	046224101	27	488	SH		SOLE		488	0	0
ASTORIA FINL CORP	COM	046265104	30	1,941	SH		SOLE		1,941	0	0
ASTRONICS CORP	COM	046433108	15	459	SH		SOLE		459	0	0
AT&T INC	COM	00206R102	562	13,000	SH		DFND		0	0	13,000
AT&T INC	COM	00206R102	49,564	1,147,055	SH		SOLE		1,091,061	0	55,994
ATHENAHEALTH INC	COM	04685W103	185	1,340	SH		SOLE		1,196	0	144
ATLANTIC PWR CORP	COM NEW	04878Q863	25	10,368	SH		SOLE		10,368	0	0
ATMOS ENERGY CORP	COM	049560105	727	8,936	SH		SOLE		8,936	0	0
ATN INTL INC	COM	00215F107	23	297	SH		SOLE		297	0	0
ATRICURE INC	COM	04963C209	22	1,566	SH		SOLE		1,566	0	0
ATRION CORP	COM	049904105	81	189	SH		SOLE		189	0	0
ATWOOD OCEANICS INC	COM	050095108	19	1,557	SH		SOLE		1,557	0	0
AUTODESK INC	COM	052769106	8,145	150,445	SH		SOLE		150,445	0	0
AUTOLIV INC	COM	052800109	898	8,356	SH		SOLE		8,188	0	168
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,711	62,163	SH		SOLE		62,163	0	0
AUTONATION INC	COM	05329W102	361	7,693	SH		SOLE		7,693	0	0
AUTOZONE INC	COM	053332102	2,103	2,649	SH		SOLE		2,649	0	0
AVALONBAY CMNTYS INC	COM	053484101	9,053	50,185	SH		SOLE		50,185	0	0
AVERY DENNISON CORP	COM	053611109	6,062	81,099	SH		SOLE		78,162	0	2,937
AVG TECHNOLOGIES N V	SHS	N07831105	498	26,239	SH		SOLE		26,239	0	0
AVIS BUDGET GROUP	COM	053774105	97	3,010	SH		SOLE		3,010	0	0
AVISTA CORP	COM	05379B107	64	1,420	SH		SOLE		1,420	0	0
AVNET INC	COM	053807103	468	11,555	SH		SOLE		11,555	0	0
AVON PRODS INC	COM	054303102	61	16,079	SH		SOLE		16,079	0	0
AVX CORP NEW	COM	002444107	44	3,216	SH		SOLE		3,216	0	0
AXALTA COATING SYS LTD	COM	G0750C108	312	11,769	SH		SOLE		11,769	0	0
AXIALL CORP	COM	05463D100	49	1,513	SH		SOLE		1,513	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	499	9,071	SH		SOLE		9,071	0	0
AZZ INC	COM	002474104	35	586	SH		SOLE		586	0	0
B & G FOODS INC NEW	COM	05508R106	66	1,359	SH		SOLE		1,359	0	0
B COMMUNICATIONS LTD	SHS	M15629104	39	1,639	SH		SOLE		1,639	0	0
B/E AEROSPACE INC	COM	073302101	465	10,064	SH		SOLE		10,064	0	0
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	18	1,206	SH		SOLE		1,206	0	0
BADGER METER INC	COM	056525108	4,265	58,400	SH		SOLE		58,400	0	0
BAIDU INC	SPON ADR REP A	056752108	28,829	174,561	SH		SOLE		174,561	0	0
BAKER HUGHES INC	COM	057224107	4,257	94,321	SH		SOLE		94,321	0	0
BALCHEM CORP	COM	057665200	44	744	SH		SOLE		744	0	0
BALL CORP	COM	058498106	1,559	21,567	SH		SOLE		21,567	0	0
BALLARD PWR SYS INC NEW	COM	058586108	345	278,410	SH		SOLE		278,410	0	0
BANC OF CALIFORNIA INC	COM	05990K106	24	1,331	SH		SOLE		1,331	0	0
BANCO DE CHILE	SPONSORED ADR	059520106	2,191	34,159	SH		SOLE		34,159	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	1,868	96,431	SH		SOLE		96,431	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	2,430	69,600	SH		SOLE		69,600	0	0
BANCORP INC DEL	COM	05969A105	8	1,337	SH		SOLE		1,337	0	0
BANCORPSOUTH INC	COM	059692103	43	1,886	SH		SOLE		1,886	0	0
BANK AMER CORP	COM	060505104	32,425	2,443,468	SH		SOLE		2,365,700	0	77,768
BANK HAWAII CORP	COM	062540109	90	1,308	SH		SOLE		1,308	0	0
BANK MONTREAL QUE	COM	063671101	22,938	363,508	SH		SOLE		351,653	0	11,855
BANK MUTUAL CORP NEW	COM	063750103	16	2,064	SH		SOLE		2,064	0	0
BANK N S HALIFAX	COM	064149107	23,363	479,260	SH		SOLE		479,260	0	0
BANK NEW YORK MELLON CORP	COM	064058100	21,401	550,872	SH		SOLE		546,872	0	4,000
BANK OF NOVA SCOTIA	NOTE 4.500%12/	064159HB5	597	570,000	PRN		SOLE		570,000	0	0
BANK OF THE OZARKS INC	COM	063904106	84	2,236	SH		SOLE		2,236	0	0
BANKRATE INC DEL	COM	06647F102	12	1,546	SH		SOLE		1,546	0	0
BANKUNITED INC	COM	06652K103	94	3,049	SH		SOLE		3,049	0	0
BANNER CORP	COM NEW	06652V208	21	495	SH		SOLE		495	0	0
BARCLAYS PLC	NOTE 6.625%12/	06738EAB1	179	200,000	PRN		DFND	1	0	0	200,000
BARCLAYS PLC	NOTE 6.625%12/	06738EAB1	179	200,000	PRN		SOLE		200,000	0	0
BARCLAYS PLC	NOTE 8.250%12/	06738EAA3	490	500,000	PRN		DFND	1	0	0	500,000
BARCLAYS PLC	NOTE 8.250%12/	06738EAA3	1,471	1,500,000	PRN		SOLE		1,500,000	0	0
BARD C R INC	COM	067383109	2,253	9,582	SH		SOLE		9,582	0	0
BARNES & NOBLE ED INC	COM	06777U101	29	2,841	SH		SOLE		2,841	0	0
BARNES & NOBLE INC	COM	067774109	15	1,299	SH		SOLE		1,299	0	0
BARNES GROUP INC	COM	067806109	36	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	12	1,801	SH		SOLE		1,801	0	0
BARRICK GOLD CORP	COM	067901108	12,542	590,567	SH		SOLE		569,357	0	21,210
BAXTER INTL INC	COM	071813109	3,537	78,224	SH		SOLE		77,167	0	1,057
BAYTEX ENERGY CORP	COM	07317Q105	56	9,726	SH		SOLE		9,726	0	0
BAZAARVOICE INC	COM	073271108	4	958	SH		SOLE		958	0	0
BB&T CORP	COM	054937107	3,460	97,172	SH		SOLE		97,172	0	0
BBCN BANCORP INC	COM	073295107	28	1,894	SH		SOLE		1,894	0	0
BCE INC	COM NEW	05534B760	2,521	53,542	SH		SOLE		53,542	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	535	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	10,417	61,427	SH		SOLE		59,081	0	2,346
BED BATH & BEYOND INC	COM	075896100	615	14,233	SH		SOLE		14,233	0	0
BELDEN INC	COM	077454106	86	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	1,354	104,509	SH		SOLE		104,509	0	0
BELMOND LTD	CL A	G1154H107	22	2,212	SH		SOLE		2,212	0	0
BEMIS INC	COM	081437105	138	2,686	SH		SOLE		2,686	0	0
BENCHMARK ELECTRS INC	COM	08160H101	24	1,122	SH		SOLE		1,122	0	0
BENEFICIAL BANCORP INC	COM	08171T102	24	1,916	SH		SOLE		1,916	0	0
BENEFITFOCUS INC	COM	08180D106	9	237	SH		SOLE		237	0	0
BERKLEY W R CORP	COM	084423102	534	8,913	SH		SOLE		8,913	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	366	2,530	SH		DFND		0	0	2,530
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	22,185	153,223	SH		SOLE		152,023	0	1,200
BERKSHIRE HILLS BANCORP INC	COM	084680107	20	727	SH		SOLE		727	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	132	3,390	SH		SOLE		3,390	0	0
BEST BUY INC	COM	086516101	2,980	97,373	SH		SOLE		91,477	0	5,896
BGC PARTNERS INC	CL A	05541T101	1,936	222,259	SH		SOLE		222,259	0	0
BIG LOTS INC	COM	089302103	58	1,161	SH		SOLE		1,161	0	0
BIO RAD LABS INC	CL A	090572207	92	642	SH		SOLE		642	0	0
BIO TECHNE CORP	COM	09073M104	129	1,140	SH		SOLE		1,140	0	0
BIOCRYST PHARMACEUTICALS	COM	09058V103	5	1,801	SH		SOLE		1,801	0	0
BIOGEN INC	COM	09062X103	7,597	31,417	SH		SOLE		30,385	0	1,032
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,672	21,488	SH		SOLE		21,488	0	0
BJS RESTAURANTS INC	COM	09180C106	20	465	SH		SOLE		465	0	0
BLACK HILLS CORP	COM	092113109	102	1,611	SH		SOLE		1,611	0	0
BLACK KNIGHT FINL SVCS INC	CL A	09214X100	24	632	SH		SOLE		632	0	0
BLACKBAUD INC	COM	09227Q100	74	1,097	SH		SOLE		1,097	0	0
BLACKBERRY LTD	COM	09228F103	986	147,724	SH		SOLE		147,724	0	0
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	167	4,997	SH		SOLE		4,997	0	0
BLACKROCK INC	COM	09247X101	6,393	18,663	SH		SOLE		18,663	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	77	2,786	SH		SOLE		2,786	0	0
BLOCK H & R INC	COM	093671105	828	35,995	SH		SOLE		35,995	0	0
BLOOMIN BRANDS INC	COM	094235108	75	4,208	SH		SOLE		4,208	0	0
BLUCORA INC	COM	095229100	6	553	SH		SOLE		553	0	0
BLUE BUFFALO PET PRODS INC	COM	09531U102	28	1,180	SH		SOLE		1,180	0	0
BLUE HILLS BANCORP INC	COM	095573101	31	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	2,154	49,767	SH		SOLE		49,767	0	0
BMC STK HLDGS INC	COM	05591B109	50	2,807	SH		SOLE		2,807	0	0
BNC BANCORP	COM	05566T101	22	977	SH		SOLE		977	0	0
BOB EVANS FARMS INC	COM	096761101	19	493	SH		SOLE		493	0	0
BOEING CO	COM	097023105	8,113	62,469	SH		SOLE		61,769	0	700
BOFI HLDG INC	COM	05566U108	19	1,092	SH		SOLE		1,092	0	0
BOINGO WIRELESS INC	COM	09739C102	12	1,399	SH		SOLE		1,399	0	0
BOISE CASCADE CO DEL	COM	09739D100	23	983	SH		SOLE		983	0	0
BOK FINL CORP	COM NEW	05561Q201	33	524	SH		SOLE		524	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	684	23,064	SH		SOLE		23,064	0	0
BORGWARNER INC	COM	099724106	28,394	961,849	SH		SOLE		961,849	0	0
BOSTON BEER INC	CL A	100557107	36	212	SH		SOLE		212	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	23	1,941	SH		SOLE		1,941	0	0
BOSTON PROPERTIES INC	COM	101121101	9,890	74,978	SH		SOLE		74,978	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	12,562	537,521	SH		SOLE		514,461	0	23,060
BOTTOMLINE TECH DEL INC	COM	101388106	24	1,094	SH		SOLE		1,094	0	0
BOX INC	CL A	10316T104	8	773	SH		SOLE		773	0	0
BOYD GAMING CORP	COM	103304101	269	14,639	SH		SOLE		14,639	0	0
BRADY CORP	CL A	104674106	32	1,034	SH		SOLE		1,034	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1,412	84,070	SH		SOLE		84,070	0	0
BRIDGE BANCORP INC	COM	108035106	20	693	SH		SOLE		693	0	0
BRIDGFORD FOODS CORP	COM	108763103	74	5,824	SH		SOLE		5,824	0	0
BRIGGS & STRATTON CORP	COM	109043109	25	1,157	SH		SOLE		1,157	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	6,347	95,724	SH		SOLE		95,724	0	0
BRINKER INTL INC	COM	109641100	83	1,832	SH		SOLE		1,832	0	0
BRINKS CO	COM	109696104	29	1,012	SH		SOLE		1,012	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	63,214	859,474	SH		SOLE		852,232	0	7,242
BRISTOW GROUP INC	COM	110394103	9	820	SH		SOLE		820	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	500	18,910	SH		SOLE		18,910	0	0
BROADCOM LTD	SHS	Y09827109	14,533	93,517	SH		SOLE		89,355	0	4,162
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	706	10,831	SH		SOLE		10,831	0	0
BROADSOFT INC	COM	11133B409	25	618	SH		SOLE		618	0	0
BROADWIND ENERGY INC	COM NEW	11161T207	24	5,670	SH		SOLE		5,670	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	124	13,535	SH		SOLE		13,535	0	0
BROOKDALE SR LIVING INC	COM	112463104	84	5,440	SH		SOLE		5,440	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	7,369	223,902	SH		SOLE		223,902	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	4	230	SH		SOLE		230	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	21	1,900	SH		SOLE		1,900	0	0
BROOKS AUTOMATION INC	COM	114340102	20	1,757	SH		SOLE		1,757	0	0
BROWN & BROWN INC	COM	115236101	129	3,453	SH		SOLE		3,453	0	0
BROWN FORMAN CORP	CL B	115637209	1,008	10,102	SH		SOLE		10,102	0	0
BRUKER CORP	COM	116794108	84	3,678	SH		SOLE		3,678	0	0
BRUNSWICK CORP	COM	117043109	276	6,095	SH		SOLE		6,095	0	0
BRYN MAWR BK CORP	COM	117665109	10	352	SH		SOLE		352	0	0
BUCKLE INC	COM	118440106	18	702	SH		SOLE		702	0	0
BUFFALO WILD WINGS INC	COM	119848109	80	575	SH		SOLE		575	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	17	1,500	SH		SOLE		1,500	0	0
BUNGE LIMITED	COM	G16962105	6,332	107,057	SH		SOLE		101,209	0	5,848
BURLINGTON STORES INC	COM	122017106	151	2,259	SH		SOLE		2,259	0	0
BWX TECHNOLOGIES INC	COM	05605H100	110	3,063	SH		SOLE		3,063	0	0
B2GOLD CORP	COM	11777Q209	131	52,402	SH		SOLE		52,402	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	4,621	62,239	SH		SOLE		59,404	0	2,835
CA INC	COM	12673P105	7,855	239,274	SH		SOLE		227,244	0	12,030
CABELAS INC	COM	126804301	86	1,711	SH		SOLE		1,711	0	0
CABLE ONE INC	COM	12685J105	81	158	SH		SOLE		158	0	0
CABOT CORP	COM	127055101	92	2,011	SH		SOLE		2,011	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	26	610	SH		SOLE		610	0	0
CABOT OIL & GAS CORP	COM	127097103	1,263	49,069	SH		SOLE		49,069	0	0
CACI INTL INC	CL A	127190304	67	745	SH		SOLE		745	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,432	58,921	SH		SOLE		58,921	0	0
CAE INC	COM	124765108	5,499	457,464	SH		SOLE		440,102	0	17,362
CAESARS ENTMT CORP	COM	127686103	10	1,253	SH		SOLE		1,253	0	0
CAESARSTONE LTD	ORD SHS	M20598104	22	635	SH		SOLE		635	0	0
CAL MAINE FOODS INC	COM NEW	128030202	109	2,462	SH		SOLE		2,462	0	0
CALAMP CORP	COM	128126109	18	1,226	SH		SOLE		1,226	0	0
CALATLANTIC GROUP INC	COM	128195104	77	2,089	SH		SOLE		2,089	0	0
CALAVO GROWERS INC	COM	128246105	26	389	SH		SOLE		389	0	0
CALERES INC	COM	129500104	23	945	SH		SOLE		945	0	0
CALGON CARBON CORP	COM	129603106	17	1,314	SH		SOLE		1,314	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	9	754	SH		SOLE		754	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	4,535	129,828	SH		SOLE		129,828	0	0
CALIX INC	COM	13100M509	13	1,863	SH		SOLE		1,863	0	0
CALLAWAY GOLF CO	COM	131193104	23	2,300	SH		SOLE		2,300	0	0
CALLIDUS SOFTWARE INC	COM	13123E500	25	1,255	SH		SOLE		1,255	0	0
CALLON PETE CO DEL	COM	13123X102	45	4,012	SH		SOLE		4,012	0	0
CALPINE CORP	COM NEW	131347304	426	28,903	SH		SOLE		28,903	0	0
CAMBREX CORP	COM	132011107	37	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	1,746	19,744	SH		SOLE		19,744	0	0
CAMECO CORP	COM	13321L108	1,925	176,182	SH		SOLE		176,182	0	0
CAMPBELL SOUP CO	COM	134429109	6,213	93,388	SH		SOLE		90,351	0	3,037
CANADIAN NAT RES LTD	COM	136385101	12,825	417,863	SH		SOLE		407,863	0	10,000
CANADIAN NATL RY CO	COM	136375102	38,489	655,210	SH		SOLE		655,210	0	0
CANADIAN PAC RY LTD	COM	13645T100	7,900	61,680	SH		SOLE		61,680	0	0
CANADIAN SOLAR INC	COM	136635109	637	42,146	SH		SOLE		42,146	0	0
CANTEL MEDICAL CORP	COM	138098108	4,720	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	19	651	SH		SOLE		651	0	0
CAPITAL ONE FINL CORP	COM	14040H105	13,085	206,034	SH		SOLE		198,834	0	7,200
CAPITAL SR LIVING CORP	COM	140475104	15	872	SH		SOLE		872	0	0
CAPITOL FED FINL INC	COM	14057J101	35	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	36	1,634	SH		SOLE		1,634	0	0
CARDINAL HEALTH INC	COM	14149Y108	23,757	304,540	SH		SOLE		264,113	0	40,427
CARDIOVASCULAR SYS INC DEL	COM	141619106	7	363	SH		SOLE		363	0	0
CARDTRONICS INC	COM	14161H108	38	967	SH		SOLE		967	0	0
CARE CAP PPTYS INC	COM	141624106	542	20,691	SH		SOLE		20,691	0	0
CAREER EDUCATION CORP	COM	141665109	16	2,679	SH		SOLE		2,679	0	0
CARETRUST REIT INC	COM	14174T107	46	3,320	SH		SOLE		3,320	0	0
CARLISLE COS INC	COM	142339100	183	1,733	SH		SOLE		1,733	0	0
CARMAX INC	COM	143130102	974	19,868	SH		SOLE		19,868	0	0
CARMIKE CINEMAS INC	COM	143436400	23	777	SH		SOLE		777	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	5,866	132,723	SH		SOLE		128,863	0	3,860
CARPENTER TECHNOLOGY CORP	COM	144285103	36	1,094	SH		SOLE		1,094	0	0
CARRIAGE SVCS INC	COM	143905107	17	732	SH		SOLE		732	0	0
CARRIZO OIL & GAS INC	COM	144577103	44	1,221	SH		SOLE		1,221	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	22	1,828	SH		SOLE		1,828	0	0
CARTER INC	COM	146229109	153	1,435	SH		SOLE		1,435	0	0
CASCADE BANCORP	COM NEW	147154207	20	3,677	SH		SOLE		3,677	0	0
CASEYS GEN STORES INC	COM	147528103	140	1,062	SH		SOLE		1,062	0	0
CASH AMER INTL INC	COM	14754D100	31	737	SH		SOLE		737	0	0
CATALENT INC	COM	148806102	67	2,935	SH		SOLE		2,935	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	16	1,286	SH		SOLE		1,286	0	0
CATERPILLAR INC DEL	COM	149123101	8,018	105,765	SH		SOLE		105,765	0	0
CATHAY GEN BANCORP	COM	149150104	48	1,689	SH		SOLE		1,689	0	0
CATO CORP NEW	CL A	149205106	25	665	SH		SOLE		665	0	0
CAVIUM INC	COM	14964U108	990	25,635	SH		SOLE		25,635	0	0
CBIZ INC	COM	124805102	10	955	SH		SOLE		955	0	0
CBL & ASSOC PPTYS INC	COM	124830100	94	10,049	SH		SOLE		10,049	0	0
CBOE HLDGS INC	COM	12503M108	149	2,240	SH		SOLE		2,240	0	0
CBRE GROUP INC	CL A	12504L109	8,181	308,958	SH		SOLE		305,112	0	3,846
CBS CORP NEW	CL B	124857202	3,756	68,986	SH		SOLE		63,586	0	5,400
CDK GLOBAL INC	COM	12508E101	652	11,756	SH		SOLE		11,756	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	11,026	147,566	SH		SOLE		146,900	0	666
CDW CORP	COM	12514G108	546	13,634	SH		SOLE		13,634	0	0
CEB INC	COM	125134106	46	744	SH		SOLE		744	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	60	8,050	SH		SOLE		8,050	0	0
CELADON GROUP INC	COM	150838100	3	417	SH		SOLE		417	0	0
CELANESE CORP DEL	COM SER A	150870103	3,000	45,833	SH		SOLE		45,042	0	791
CELESTICA INC	SUB VTG SHS	15101Q108	52	5,570	SH		SOLE		5,570	0	0
CELGENE CORP	COM	151020104	40,957	415,257	SH		SOLE		412,655	0	2,602
CELLCOM ISRAEL LTD	SHS	M2196U109	117	17,517	SH		SOLE		1,733	0	15,784
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	1,638	373,066	SH		SOLE		373,066	0	0
CELLULAR BIOMEDICINE GROUP I	COM NEW	15117P102	415	34,571	SH		SOLE		34,571	0	0
CELYAD SA	ADR	151205200	429	17,161	SH		SOLE		17,161	0	0
CEMEX SAB DE CV	NOTE 3.750% 3/	151290BC6	1,529	1,500,000	PRN		SOLE		1,500,000	0	0
CEMPRA INC	COM	15130J109	12	719	SH		SOLE		719	0	0
CENCOSUD S A	SPONSORED ADS	15132H101	181	20,200	SH		SOLE		20,200	0	0
CENOVUS ENERGY INC	COM	15135U109	4,066	295,488	SH		SOLE		295,488	0	0
CENTENE CORP DEL	COM	15135B101	10,000	140,111	SH		SOLE		132,556	0	7,555
CENTERPOINT ENERGY INC	COM	15189T107	8,847	368,613	SH		SOLE		358,267	0	10,346
CENTERSTATE BANKS INC	COM	15201P109	13	847	SH		SOLE		847	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	20	912	SH		SOLE		912	0	0
CENTRAL GARDEN & PET CO	COM	153527106	124	5,443	SH		SOLE		5,443	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	20	835	SH		SOLE		835	0	0
CENTURY ALUM CO	COM	156431108	4	710	SH		SOLE		710	0	0
CENTURYLINK INC	COM	156700106	6,638	228,802	SH		SOLE		222,531	0	6,271
CEPHEID	COM	15670R107	67	2,187	SH		SOLE		2,187	0	0
CERNER CORP	COM	156782104	3,805	64,926	SH		SOLE		64,926	0	0
CERUS CORP	COM	157085101	16	2,533	SH		SOLE		2,533	0	0
CEVA INC	COM	157210105	20	741	SH		SOLE		741	0	0
CF INDS HLDGS INC	COM	125269100	1,375	57,051	SH		SOLE		52,528	0	4,523
CHANNELADVISOR CORP	COM	159179100	11	777	SH		SOLE		777	0	0
CHARLES RIV LABS INTL INC	COM	159864107	115	1,401	SH		SOLE		1,401	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	22	903	SH		SOLE		903	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	5,518	24,134	SH		SOLE		23,107	0	1,027
CHATHAM LODGING TR	COM	16208T102	40	1,808	SH		SOLE		1,808	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4,311	54,110	SH		SOLE		39,225	0	14,885
CHEESECAKE FACTORY INC	COM	163072101	76	1,571	SH		SOLE		1,571	0	0
CHEFS WHSE INC	COM	163086101	9	543	SH		SOLE		543	0	0
CHEGG INC	COM	163092109	12	2,305	SH		SOLE		2,305	0	0
CHEMED CORP NEW	COM	16359R103	129	947	SH		SOLE		947	0	0
CHEMICAL FINL CORP	COM	163731102	33	898	SH		SOLE		898	0	0
CHEMOURS CO	COM	163851108	44	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	788	20,996	SH		SOLE		20,996	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	69	16,080	SH		SOLE		16,080	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	86	3,703	SH		SOLE		3,703	0	0
CHESAPEAKE UTILS CORP	COM	165303108	26	394	SH		SOLE		394	0	0
CHEVRON CORP NEW	COM	166764100	63,294	603,774	SH		SOLE		588,962	0	14,812
CHICAGO BRIDGE & IRON CO N V	COM	167250109	101	2,928	SH		SOLE		2,928	0	0
CHICOS FAS INC	COM	168615102	36	3,374	SH		SOLE		3,374	0	0
CHILDRENS PL INC	COM	168905107	117	1,454	SH		SOLE		1,454	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	61	3,870	SH		SOLE		3,870	0	0
CHIMERIX INC	COM	16934W106	4	896	SH		SOLE		896	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	111	1,920	SH		SOLE		0	0	1,920
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,061	2,634	SH		SOLE		2,634	0	0
CHOICE HOTELS INTL INC	COM	169905106	63	1,315	SH		SOLE		1,315	0	0
CHUBB LIMITED	COM	H1467J104	14,282	109,262	SH		SOLE		106,634	0	2,628
CHURCH & DWIGHT INC	COM	171340102	2,729	26,522	SH		SOLE		26,522	0	0
CHURCHILL DOWNS INC	COM	171484108	41	321	SH		SOLE		321	0	0
CHUYS HLDGS INC	COM	171604101	11	311	SH		SOLE		311	0	0
CIENA CORP	COM NEW	171779309	75	4,026	SH		SOLE		4,026	0	0
CIGNA CORPORATION	COM	125509109	5,751	44,936	SH		SOLE		41,399	0	3,537
CIMAREX ENERGY CO	COM	171798101	1,609	13,483	SH		SOLE		13,483	0	0
CIMPRESS N V	SHS EURO	N20146101	61	656	SH		SOLE		656	0	0
CINCINNATI BELL INC NEW	COM	171871106	39	8,626	SH		SOLE		8,626	0	0
CINCINNATI FINL CORP	COM	172062101	4,574	61,070	SH		SOLE		58,819	0	2,251
CINEMARK HOLDINGS INC	COM	17243V102	111	3,050	SH		SOLE		3,050	0	0
CINTAS CORP	COM	172908105	1,263	12,868	SH		SOLE		12,868	0	0
CIRCOR INTL INC	COM	17273K109	46	802	SH		SOLE		802	0	0
CIRRUS LOGIC INC	COM	172755100	83	2,148	SH		SOLE		2,148	0	0
CISCO SYS INC	COM	17275R102	77,754	2,710,159	SH		SOLE		2,664,409	0	45,750
CIT GROUP INC	COM NEW	125581801	441	13,815	SH		SOLE		13,815	0	0
CITIGROUP INC	COM NEW	172967424	37,421	882,786	SH		SOLE		872,615	0	10,171
CITIZENS FINL GROUP INC	COM	174610105	5,790	289,799	SH		SOLE		279,749	0	10,050
CITRIX SYS INC	COM	177376100	3,235	40,397	SH		SOLE		38,484	0	1,913
CITY HLDG CO	COM	177835105	36	794	SH		SOLE		794	0	0
CIVITAS SOLUTIONS INC	COM	17887R102	27	1,286	SH		SOLE		1,286	0	0
CLARCOR INC	COM	179895107	72	1,177	SH		SOLE		1,177	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	11	3,048	SH		SOLE		3,048	0	0
CLEAN HARBORS INC	COM	184496107	58	1,118	SH		SOLE		1,118	0	0
CLEAR CHANNEL OUTDOOR HLDGS	CL A	18451C109	11	1,740	SH		SOLE		1,740	0	0
CLEARWATER PAPER CORP	COM	18538R103	34	525	SH		SOLE		525	0	0
CLIFFS NAT RES INC	COM	18683K101	12	2,195	SH		SOLE		2,195	0	0
CLOROX CO DEL	COM	189054109	2,930	21,174	SH		SOLE		21,174	0	0
CLOVIS ONCOLOGY INC	COM	189464100	9	678	SH		SOLE		678	0	0
CLUBCORP HLDGS INC	COM	18948M108	35	2,691	SH		SOLE		2,691	0	0
CME GROUP INC	COM	12572Q105	5,467	56,129	SH		SOLE		53,129	0	3,000
CMS ENERGY CORP	COM	125896100	2,558	55,768	SH		SOLE		55,768	0	0
CNH INDL N V	SHS	N20944109	1,628	227,727	SH		SOLE		121,686	0	106,041
CNO FINL GROUP INC	COM	12621E103	98	5,621	SH		SOLE		5,621	0	0
COACH INC	COM	189754104	14,718	361,262	SH		SOLE		353,356	0	7,906
COBALT INTL ENERGY INC	COM	19075F106	14	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	36,893	813,879	SH		SOLE		741,091	0	72,788
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	1,868	52,352	SH		SOLE		37,352	0	15,000
COEUR MNG INC	COM NEW	192108504	20	1,887	SH		SOLE		1,887	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	41	1,022	SH		SOLE		1,022	0	0
COGNEX CORP	COM	192422103	118	2,740	SH		SOLE		2,740	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	44,074	769,980	SH		SOLE		755,856	0	14,124
COHEN & STEERS INC	COM	19247A100	26	633	SH		SOLE		633	0	0
COHERENT INC	COM	192479103	51	560	SH		SOLE		560	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	7	402	SH		SOLE		402	0	0
COHU INC	COM	192576106	9	829	SH		SOLE		829	0	0
COLFAX CORP	COM	194014106	75	2,850	SH		SOLE		2,850	0	0
COLGATE PALMOLIVE CO	COM	194162103	11,879	162,280	SH		SOLE		156,680	0	5,600
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	84	2,478	SH		SOLE		2,478	0	0
COLONY CAP INC	CL A	19624R106	38	2,478	SH		SOLE		2,478	0	0
COLONY STARWOOD HOMES	COM	19625X102	65	2,126	SH		SOLE		2,126	0	0
COLUMBIA BKG SYS INC	COM	197236102	39	1,390	SH		SOLE		1,390	0	0
COLUMBIA PIPELINE GROUP INC	COM	198280109	867	34,016	SH		SOLE		34,016	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	123	5,750	SH		SOLE		5,750	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	56	972	SH		SOLE		972	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	9	608	SH		SOLE		608	0	0
COMCAST CORP NEW	CL A	20030N101	57,346	879,673	SH		SOLE		859,265	0	20,408
COMERICA INC	COM	200340107	913	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	122	2,547	SH		SOLE		2,547	0	0
COMMERCIAL METALS CO	COM	201723103	45	2,690	SH		SOLE		2,690	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	123	3,954	SH		SOLE		3,954	0	0
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	81	2,806	SH		SOLE		2,806	0	0
COMMUNITY BK SYS INC	COM	203607106	42	1,012	SH		SOLE		1,012	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	43	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 DE SANEAMENTO BASI	SPONSORED ADR	20441A102	3,718	414,989	SH		SOLE		414,989	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	1,190	51,000	SH		SOLE		51,000	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	600	50,200	SH		SOLE		50,200	0	0
COMPASS MINERALS INTL INC	COM	20451N101	78	1,052	SH		SOLE		1,052	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	18	460	SH		SOLE		460	0	0
COMPUTER SCIENCES CORP	COM	205363104	204	4,108	SH		SOLE		4,108	0	0
COMSCORE INC	COM	20564W105	26	1,106	SH		SOLE		1,106	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	6	433	SH		SOLE		433	0	0
CONAGRA FOODS INC	COM	205887102	7,734	161,768	SH		SOLE		157,628	0	4,140
CONCHO RES INC	COM	20605P101	2,208	18,516	SH		SOLE		17,616	0	900
CONCORDIA INTL CORP	COM	20653P102	22	1,038	SH		SOLE		1,038	0	0
CONMED CORP	COM	207410101	27	561	SH		SOLE		561	0	0
CONNECTICUT WTR SVC INC	COM	207797101	17	299	SH		SOLE		299	0	0
CONNECTONE BANCORP INC NEW	COM	20786W107	30	1,881	SH		SOLE		1,881	0	0
CONNS INC	COM	208242107	5	606	SH		SOLE		606	0	0
CONOCOPHILLIPS	COM	20825C104	11,976	274,688	SH		SOLE		271,564	0	3,124
CONSOL ENERGY INC	COM	20854P109	101	6,285	SH		SOLE		6,285	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	61	2,246	SH		SOLE		2,246	0	0
CONSOLIDATED EDISON INC	COM	209115104	5,739	71,339	SH		SOLE		71,169	0	170
CONSTELLATION BRANDS INC	CL A	21036P108	4,738	28,646	SH		SOLE		27,546	0	1,100
CONTAINER STORE GROUP INC	COM	210751103	3	546	SH		SOLE		546	0	0
CONTINENTAL BLDG PRODS INC	COM	211171103	23	1,024	SH		SOLE		1,024	0	0
CONTINENTAL RESOURCES INC	COM	212015101	258	5,694	SH		SOLE		5,694	0	0
CONVERGYS CORP	COM	212485106	80	3,186	SH		SOLE		3,186	0	0
COOPER COS INC	COM NEW	216648402	648	3,774	SH		SOLE		3,774	0	0
COOPER STD HLDGS INC	COM	21676P103	25	313	SH		SOLE		313	0	0
COOPER TIRE & RUBR CO	COM	216831107	36	1,191	SH		SOLE		1,191	0	0
COPART INC	COM	217204106	156	3,177	SH		SOLE		3,177	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	13	2,319	SH		SOLE		2,319	0	0
CORE LABORATORIES N V	COM	N22717107	1,795	14,487	SH		SOLE		14,487	0	0
CORE MARK HOLDING CO INC	COM	218681104	72	1,526	SH		SOLE		1,526	0	0
CORELOGIC INC	COM	21871D103	105	2,728	SH		SOLE		2,728	0	0
CORESITE RLTY CORP	COM	21870Q105	101	1,143	SH		SOLE		1,143	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	40	1,042	SH		SOLE		1,042	0	0
CORNING INC	COM	219350105	3,623	176,900	SH		SOLE		147,550	0	29,350
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	2,123	71,811	SH		SOLE		71,811	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	119	3,387	SH		SOLE		3,387	0	0
CORVEL CORP	COM	221006109	69	1,600	SH		SOLE		1,600	0	0
COSTAR GROUP INC	COM	22160N109	188	860	SH		SOLE		860	0	0
COSTCO WHSL CORP NEW	COM	22160K105	8,350	53,172	SH		SOLE		53,172	0	0
COTT CORP QUE	COM	22163N106	1,160	83,432	SH		SOLE		83,432	0	0
COUSINS PPTYS INC	COM	222795106	111	10,653	SH		SOLE		10,653	0	0
COVANTA HLDG CORP	COM	22282E102	46	2,820	SH		SOLE		2,820	0	0
COVENANT TRANSN GROUP INC	CL A	22284P105	19	1,027	SH		SOLE		1,027	0	0
COWEN GROUP INC NEW	CL A	223622101	4	1,308	SH		SOLE		1,308	0	0
CPFL ENERGIA S A	SPONSORED ADR	126153105	854	66,413	SH		SOLE		66,413	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	73	423	SH		SOLE		423	0	0
CRANE CO	COM	224399105	83	1,468	SH		SOLE		1,468	0	0
CRAY INC	COM NEW	225223304	27	902	SH		SOLE		902	0	0
CREDICORP LTD	COM	G2519Y108	8,952	58,008	SH		SOLE		58,008	0	0
CREDIT ACCEP CORP MICH	COM	225310101	32	175	SH		SOLE		175	0	0
CREE INC	COM	225447101	77	3,167	SH		SOLE		3,167	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	4,956	315,346	SH		SOLE		307,806	0	7,540
CRITEO S A	SPONS ADS	226718104	248	5,400	SH		SOLE		5,400	0	0
CROCS INC	COM	227046109	22	1,975	SH		SOLE		1,975	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	17	1,253	SH		SOLE		1,253	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	7,173	70,718	SH		SOLE		70,718	0	0
CROWN HOLDINGS INC	COM	228368106	938	18,520	SH		SOLE		18,520	0	0
CSG SYS INTL INC	COM	126349109	28	707	SH		SOLE		707	0	0
CSRA INC	COM	12650T104	106	4,544	SH		SOLE		4,544	0	0
CST BRANDS INC	COM	12646R105	94	2,176	SH		SOLE		2,176	0	0
CSX CORP	COM	126408103	3,437	131,772	SH		SOLE		131,772	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	3,900	94,663	SH		SOLE		94,663	0	0
CTS CORP	COM	126501105	34	1,884	SH		SOLE		1,884	0	0
CUBESMART	COM	229663109	1,577	51,083	SH		SOLE		51,083	0	0
CUBIC CORP	COM	229669106	21	518	SH		SOLE		518	0	0
CULLEN FROST BANKERS INC	COM	229899109	98	1,536	SH		SOLE		1,536	0	0
CUMMINS INC	COM	231021106	2,923	25,996	SH		SOLE		25,996	0	0
CURTISS WRIGHT CORP	COM	231561101	114	1,357	SH		SOLE		1,357	0	0
CUSTOMERS BANCORP INC	COM	23204G100	10	411	SH		SOLE		411	0	0
CUTERA INC	COM	232109108	80	7,100	SH		SOLE		7,100	0	0
CVB FINL CORP	COM	126600105	57	3,497	SH		SOLE		3,497	0	0
CVENT INC	COM	23247G109	67	1,875	SH		SOLE		1,875	0	0
CVR ENERGY INC	COM	12662P108	7	453	SH		SOLE		453	0	0
CVS HEALTH CORP	COM	126650100	60,478	631,687	SH		SOLE		616,941	0	14,746
CYBERARK SOFTWARE LTD	SHS	M2682V108	713	14,669	SH		SOLE		14,669	0	0
CYNOSURE INC	CL A	232577205	26	535	SH		SOLE		535	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	103	9,806	SH		SOLE		9,806	0	0
CYRUSONE INC	COM	23283R100	110	1,984	SH		SOLE		1,984	0	0
CYS INVTS INC	COM	12673A108	23	2,690	SH		SOLE		2,690	0	0
D R HORTON INC	COM	23331A109	1,078	34,255	SH		SOLE		34,255	0	0
DAKTRONICS INC	COM	234264109	11	1,737	SH		SOLE		1,737	0	0
DANA HLDG CORP	COM	235825205	57	5,436	SH		SOLE		5,436	0	0
DANAHER CORP DEL	COM	235851102	35,679	353,257	SH		SOLE		350,557	0	2,700
DAQO NEW ENERGY CORP	SPNSRD ADR NEW	23703Q203	47	2,065	SH		SOLE		2,065	0	0
DARDEN RESTAURANTS INC	COM	237194105	6,776	106,984	SH		SOLE		100,208	0	6,776
DARLING INGREDIENTS INC	COM	237266101	56	3,757	SH		SOLE		3,757	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	34	732	SH		SOLE		732	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	1,371	17,737	SH		SOLE		17,737	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	212	4,405	SH		SOLE		4,405	0	0
DDR CORP	COM	23317H102	1,397	77,013	SH		SOLE		77,013	0	0
DEAN FOODS CO NEW	COM NEW	242370203	891	49,242	SH		SOLE		49,242	0	0
DECKERS OUTDOOR CORP	COM	243537107	60	1,044	SH		SOLE		1,044	0	0
DEERE & CO	COM	244199105	3,769	46,512	SH		SOLE		46,512	0	0
DEL FRISCOS RESTAURANT GROUP	COM	245077102	7	492	SH		SOLE		492	0	0
DELEK US HLDGS INC	COM	246647101	16	1,174	SH		SOLE		1,174	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	2,823	45,099	SH		SOLE		45,099	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	4,005	109,946	SH		SOLE		102,311	0	7,635
DELTIC TIMBER CORP	COM	247850100	41	606	SH		SOLE		606	0	0
DELUXE CORP	COM	248019101	75	1,129	SH		SOLE		1,129	0	0
DEMANDWARE INC	COM	24802Y105	64	854	SH		SOLE		854	0	0
DENBURY RES INC	COM NEW	247916208	30	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	7,966	128,400	SH		SOLE		124,611	0	3,789
DEPOMED INC	COM	249908104	44	2,268	SH		SOLE		2,268	0	0
DESCARTES SYS GROUP INC	COM	249906108	69	3,614	SH		SOLE		3,614	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	68	4,930	SH		DFND		875	0	4,055
DEUTSCHE BANK AG	NAMEN AKT	D18190898	16,535	1,207,608	SH		SOLE		1,046,110	0	161,498
DEVON ENERGY CORP NEW	COM	25179M103	3,233	89,186	SH		SOLE		86,695	0	2,491
DEVRY ED GROUP INC	COM	251893103	39	2,173	SH		SOLE		2,173	0	0
DEXCOM INC	COM	252131107	166	2,095	SH		SOLE		2,095	0	0
DHI GROUP INC	COM	23331S100	9	1,467	SH		SOLE		1,467	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	540	22,200	SH		SOLE		22,200	0	0
DIAMOND RESORTS INTL INC	COM	25272T104	34	1,136	SH		SOLE		1,136	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	195	2,141	SH		SOLE		2,141	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	85	9,430	SH		SOLE		9,430	0	0
DICKS SPORTING GOODS INC	COM	253393102	301	6,677	SH		SOLE		6,677	0	0
DIEBOLD INC	COM	253651103	868	34,971	SH		SOLE		34,971	0	0
DIGIRAD CORP	COM	253827109	45	8,800	SH		SOLE		8,800	0	0
DIGITAL RLTY TR INC	COM	253868103	9,363	85,909	SH		SOLE		83,097	0	2,812
DIGITALGLOBE INC	COM NEW	25389M877	33	1,523	SH		SOLE		1,523	0	0
DILLARDS INC	CL A	254067101	31	508	SH		SOLE		508	0	0
DIME CMNTY BANCSHARES	COM	253922108	12	704	SH		SOLE		704	0	0
DINEEQUITY INC	COM	254423106	30	352	SH		SOLE		352	0	0
DIODES INC	COM	254543101	18	955	SH		SOLE		955	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	34	967	SH		SOLE		967	0	0
DISCOVER FINL SVCS	COM	254709108	5,740	107,116	SH		SOLE		107,116	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	334	13,253	SH		SOLE		13,253	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	641	26,873	SH		SOLE		26,873	0	0
DISH NETWORK CORP	CL A	25470M109	2,551	48,679	SH		SOLE		48,679	0	0
DISNEY WALT CO	COM DISNEY	254687106	44,794	457,920	SH		SOLE		450,276	0	7,644
DOLBY LABORATORIES INC	COM	25659T107	92	1,923	SH		SOLE		1,923	0	0
DOLLAR GEN CORP NEW	COM	256677105	16,704	177,699	SH		SOLE		177,699	0	0
DOLLAR TREE INC	COM	256746108	2,454	26,041	SH		SOLE		26,041	0	0
DOMINION DIAMOND CORP	COM	257287102	39	4,448	SH		SOLE		4,448	0	0
DOMINION RES INC VA NEW	COM	25746U109	6,276	80,538	SH		SOLE		72,538	0	8,000
DOMINOS PIZZA INC	COM	25754A201	648	4,930	SH		SOLE		4,930	0	0
DOMTAR CORP	COM NEW	257559203	46	1,320	SH		SOLE		1,320	0	0
DONALDSON INC	COM	257651109	127	3,691	SH		SOLE		3,691	0	0
DONNELLEY R R & SONS CO	COM	257867101	2,385	140,979	SH		SOLE		140,979	0	0
DORMAN PRODUCTS INC	COM	258278100	68	1,182	SH		SOLE		1,182	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	12	470	SH		SOLE		470	0	0
DOUGLAS EMMETT INC	COM	25960P109	1,112	31,301	SH		SOLE		31,301	0	0
DOVER CORP	COM	260003108	1,999	28,844	SH		SOLE		25,544	0	3,300
DOW CHEM CO	COM	260543103	10,383	208,878	SH		SOLE		206,793	0	2,085
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	3,944	40,818	SH		SOLE		40,200	0	618
DR REDDYS LABS LTD	ADR	256135203	10,292	200,900	SH		SOLE		200,900	0	0
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	104	2,535	SH		SOLE		2,535	0	0
DREW INDS INC	COM NEW	26168L205	43	503	SH		SOLE		503	0	0
DRIL-QUIP INC	COM	262037104	77	1,312	SH		SOLE		1,312	0	0
DST SYS INC DEL	COM	233326107	109	940	SH		SOLE		940	0	0
DSW INC	CL A	23334L102	39	1,852	SH		SOLE		1,852	0	0
DTE ENERGY CO	COM	233331107	2,199	22,183	SH		SOLE		22,183	0	0
DTS INC	COM	23335C101	11	423	SH		SOLE		423	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	7,317	112,914	SH		SOLE		112,914	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,844	79,781	SH		SOLE		79,781	0	0
DUKE REALTY CORP	COM NEW	264411505	4,070	152,655	SH		SOLE		152,655	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	1,374	11,275	SH		SOLE		11,275	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	118	2,706	SH		SOLE		2,706	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	162	3,402	SH		SOLE		3,402	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	3	211	SH		SOLE		211	0	0
DYCOM INDS INC	COM	267475101	68	763	SH		SOLE		763	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	12	856	SH		SOLE		856	0	0
DYNEGY INC NEW DEL	COM	26817R108	40	2,339	SH		SOLE		2,339	0	0
DYNEX CAP INC	COM NEW	26817Q506	15	2,116	SH		SOLE		2,116	0	0
E M C CORP MASS	COM	268648102	15,088	555,301	SH		SOLE		529,282	0	26,019
E TRADE FINANCIAL CORP	COM NEW	269246401	3,299	140,441	SH		SOLE		134,798	0	5,643
EAGLE BANCORP INC MD	COM	268948106	29	611	SH		SOLE		611	0	0
EAGLE MATERIALS INC	COM	26969P108	118	1,533	SH		SOLE		1,533	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	15	386	SH		SOLE		386	0	0
EARTHLINK HLDGS CORP	COM	27033X101	16	2,487	SH		SOLE		2,487	0	0
EAST WEST BANCORP INC	COM	27579R104	129	3,767	SH		SOLE		3,767	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	28	1,404	SH		SOLE		1,404	0	0
EASTGROUP PPTY INC	COM	277276101	128	1,857	SH		SOLE		1,857	0	0
EASTMAN CHEM CO	COM	277432100	3,105	45,733	SH		SOLE		44,500	0	1,233
EASTMAN KODAK CO	COM NEW	277461406	45	2,787	SH		SOLE		2,787	0	0
EATON CORP PLC	SHS	G29183103	5,071	84,896	SH		SOLE		80,096	0	4,800
EATON VANCE CORP	COM NON VTG	278265103	4,369	123,619	SH		SOLE		115,062	0	8,557
EBAY INC	COM	278642103	12,998	555,236	SH		SOLE		543,423	0	11,813
EBIX INC	COM NEW	278715206	30	617	SH		SOLE		617	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	17	744	SH		SOLE		744	0	0
ECHOSTAR CORP	CL A	278768106	42	1,058	SH		SOLE		1,058	0	0
ECOLAB INC	COM	278865100	37,176	313,461	SH		SOLE		310,148	0	3,313
ECOPETROL S A	SPONSORED ADS	279158109	1,377	144,042	SH		SOLE		144,042	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	385	4,564	SH		SOLE		4,564	0	0
EDISON INTL	COM	281020107	2,227	28,668	SH		SOLE		28,668	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	166	3,599	SH		SOLE		3,599	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	20,409	204,644	SH		SOLE		204,644	0	0
EL PASO ELEC CO	COM NEW	283677854	42	883	SH		SOLE		883	0	0
ELBIT SYS LTD	ORD	M3760D101	69	767	SH		SOLE		767	0	0
ELDORADO GOLD CORP NEW	COM	284902103	877	196,060	SH		SOLE		196,060	0	0
ELECTRONIC ARTS INC	COM	285512109	6,619	87,362	SH		SOLE		87,362	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	45	1,046	SH		SOLE		1,046	0	0
ELLIE MAE INC	COM	28849P100	62	678	SH		SOLE		678	0	0
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	46	2,158	SH		SOLE		2,158	0	0
EMCOR GROUP INC	COM	29084Q100	96	1,955	SH		SOLE		1,955	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	23	817	SH		SOLE		817	0	0
EMERSON ELEC CO	COM	291011104	21,113	404,778	SH		SOLE		404,778	0	0
EMPIRE DIST ELEC CO	COM	291641108	55	1,632	SH		SOLE		1,632	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	112	5,898	SH		SOLE		5,898	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	25	876	SH		SOLE		876	0	0
EMPRESA NACIONAL DE ELCTRCID	SPONSORED ADR	29244T101	1,719	62,000	SH		SOLE		62,000	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	5	235	SH		SOLE		235	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	30	1,303	SH		SOLE		1,303	0	0
ENBRIDGE INC	COM	29250N105	14,342	340,316	SH		SOLE		340,316	0	0
ENCANA CORP	COM	292505104	2,326	300,542	SH		SOLE		300,542	0	0
ENCORE CAP GROUP INC	COM	292554102	14	580	SH		SOLE		580	0	0
ENCORE WIRE CORP	COM	292562105	19	507	SH		SOLE		507	0	0
ENDESA AMERS SA	SPON ADR	29261D104	853	62,000	SH		SOLE		62,000	0	0
ENDO INTL PLC	SHS	G30401106	378	24,277	SH		SOLE		24,277	0	0
ENDOLOGIX INC	COM	29266S106	24	1,890	SH		SOLE		1,890	0	0
ENDURANCE INTL GROUP HLDGS I	COM	29272B105	21	2,309	SH		SOLE		2,309	0	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	116	1,725	SH		SOLE		1,725	0	0
ENERGEN CORP	COM	29265N108	127	2,634	SH		SOLE		2,634	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	103	2,000	SH		SOLE		2,000	0	0
ENERGY RECOVERY INC	COM	29270J100	178	20,000	SH		SOLE		20,000	0	0
ENERPLUS CORP	COM	292766102	56	8,538	SH		SOLE		8,538	0	0
ENERSIS AMERICAS SA	SPONSORED ADR	29274F104	1,148	133,833	SH		SOLE		133,833	0	0
ENERSIS CHILE SA	SPON ADR	29278D105	984	168,700	SH		SOLE		168,700	0	0
ENERSYS	COM	29275Y102	84	1,412	SH		SOLE		1,412	0	0
ENGILITY HLDGS INC NEW	COM	29286C107	10	477	SH		SOLE		477	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	19	1,197	SH		SOLE		1,197	0	0
ENNIS INC	COM	293389102	16	848	SH		SOLE		848	0	0
ENPRO INDS INC	COM	29355X107	23	508	SH		SOLE		508	0	0
ENSCO PLC	SHS CLASS A	G3157S106	508	52,346	SH		SOLE		52,346	0	0
ENSIGN GROUP INC	COM	29358P101	126	6,000	SH		DFND		0	0	6,000
ENSIGN GROUP INC	COM	29358P101	24	1,144	SH		SOLE		1,144	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	47	293	SH		SOLE		293	0	0
ENTEGRIS INC	COM	29362U104	62	4,260	SH		SOLE		4,260	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	20	1,471	SH		SOLE		1,471	0	0
ENTERGY CORP NEW	COM	29364G103	7,627	93,760	SH		SOLE		90,931	0	2,829
ENTERPRISE FINL SVCS CORP	COM	293712105	17	607	SH		SOLE		607	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	15	2,173	SH		SOLE		2,173	0	0
ENVESTNET INC	COM	29404K106	25	745	SH		SOLE		745	0	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	390	15,355	SH		SOLE		15,355	0	0
EOG RES INC	COM	26875P101	7,412	88,850	SH		SOLE		88,850	0	0
EPAM SYS INC	COM	29414B104	421	6,549	SH		SOLE		6,549	0	0
EPIQ SYS INC	COM	26882D109	17	1,192	SH		SOLE		1,192	0	0
EPIZYME INC	COM	29428V104	4	422	SH		SOLE		422	0	0
EPLUS INC	COM	294268107	16	193	SH		SOLE		193	0	0
EPR PPTYS	COM SH BEN INT	26884U109	1,795	22,246	SH		SOLE		22,246	0	0
EQT CORP	COM	26884L109	2,973	38,392	SH		SOLE		38,392	0	0
EQUIFAX INC	COM	294429105	3,539	27,565	SH		SOLE		27,565	0	0
EQUINIX INC	COM PAR $0.001	29444U700	12,042	31,058	SH		SOLE		31,058	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	177	6,092	SH		SOLE		6,092	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	330	4,122	SH		SOLE		4,122	0	0
EQUITY ONE	COM	294752100	165	5,125	SH		SOLE		5,125	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	5,360	77,812	SH		SOLE		77,812	0	0
ERIE INDTY CO	CL A	29530P102	89	893	SH		SOLE		893	0	0
ESCO TECHNOLOGIES INC	COM	296315104	24	609	SH		SOLE		609	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	5	506	SH		SOLE		506	0	0
ESSENDANT INC	COM	296689102	26	846	SH		SOLE		846	0	0
ESSENT GROUP LTD	COM	G3198U102	30	1,354	SH		SOLE		1,354	0	0
ESSEX PPTY TR INC	COM	297178105	3,893	17,066	SH		SOLE		17,066	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	59	952	SH		SOLE		952	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	22	672	SH		SOLE		672	0	0
ETSY INC	COM	29786A106	29	3,020	SH		SOLE		3,020	0	0
EURONAV NV ANTWERPEN	SHS	B38564108	55	5,952	SH		SOLE		2,632	0	3,320
EURONET WORLDWIDE INC	COM	298736109	99	1,432	SH		SOLE		1,432	0	0
EVERBANK FINL CORP	COM	29977G102	26	1,769	SH		SOLE		1,769	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	39	884	SH		SOLE		884	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,420	7,774	SH		SOLE		7,774	0	0
EVERSOURCE ENERGY	COM	30040W108	2,575	42,980	SH		SOLE		42,980	0	0
EVERTEC INC	COM	30040P103	25	1,579	SH		SOLE		1,579	0	0
EXACT SCIENCES CORP	COM	30063P105	32	2,601	SH		SOLE		2,601	0	0
EXAMWORKS GROUP INC	COM	30066A105	32	920	SH		SOLE		920	0	0
EXELIXIS INC	COM	30161Q104	39	5,019	SH		SOLE		5,019	0	0
EXELON CORP	COM	30161N101	10,171	279,732	SH		SOLE		272,181	0	7,551
EXLSERVICE HOLDINGS INC	COM	302081104	40	762	SH		SOLE		762	0	0
EXPEDIA INC DEL	COM NEW	30212P303	1,609	15,138	SH		SOLE		12,089	0	3,049
EXPEDITORS INTL WASH INC	COM	302130109	2,726	55,578	SH		SOLE		55,578	0	0
EXPONENT INC	COM	30214U102	37	633	SH		SOLE		633	0	0
EXPRESS INC	COM	30219E103	24	1,629	SH		SOLE		1,629	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	9,583	126,423	SH		SOLE		123,315	0	3,108
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	47	3,130	SH		SOLE		3,130	0	0
EXTERRAN CORP	COM	30227H106	9	704	SH		SOLE		704	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,976	21,358	SH		SOLE		21,358	0	0
EXTREME NETWORKS INC	COM	30226D106	9	2,784	SH		SOLE		2,784	0	0
EXXON MOBIL CORP	COM	30231G102	139,382	1,486,904	SH		SOLE		1,463,695	0	23,209
EZCORP INC	CL A NON VTG	302301106	14	1,829	SH		SOLE		1,829	0	0
F M C CORP	COM NEW	302491303	442	9,547	SH		SOLE		9,547	0	0
FABRINET	SHS	G3323L100	33	879	SH		SOLE		879	0	0
FACEBOOK INC	CL A	30303M102	75,567	661,244	SH		SOLE		650,778	0	10,466
FACTSET RESH SYS INC	COM	303075105	170	1,054	SH		SOLE		1,054	0	0
FAIR ISAAC CORP	COM	303250104	108	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	91	6,194	SH		SOLE		6,194	0	0
FARMER BROS CO	COM	307675108	12	364	SH		SOLE		364	0	0
FARO TECHNOLOGIES INC	COM	311642102	51	1,519	SH		SOLE		1,519	0	0
FASTENAL CO	COM	311900104	1,866	42,042	SH		SOLE		42,042	0	0
FBL FINL GROUP INC	CL A	30239F106	34	564	SH		SOLE		564	0	0
FCB FINL HLDGS INC	CL A	30255G103	37	1,078	SH		SOLE		1,078	0	0
FEDERAL MOGUL HOLDINGS CORP	COM	313549404	8	956	SH		SOLE		956	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1,357	8,198	SH		SOLE		8,198	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	10	538	SH		SOLE		538	0	0
FEDEX CORP	COM	31428X106	7,660	50,468	SH		SOLE		47,975	0	2,493
FEI CO	COM	30241L109	131	1,230	SH		SOLE		1,230	0	0
FELCOR LODGING TR INC	COM	31430F101	46	7,453	SH		SOLE		7,453	0	0
FERRARI N V	COM	N3167Y103	1,249	30,795	SH		SOLE		14,235	0	16,560
FERRO CORP	COM	315405100	23	1,736	SH		SOLE		1,736	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	1,694	277,711	SH		SOLE		171,997	0	105,714
FIBROGEN INC	COM	31572Q808	22	1,346	SH		SOLE		1,346	0	0
FIDELITY & GTY LIFE	COM	315785105	10	414	SH		SOLE		414	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,604	42,776	SH		SOLE		42,776	0	0
FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	21	1,864	SH		SOLE		1,864	0	0
FIDELITY NATIONAL FINANCIAL	NOTE 4.250% 8/	31620RAE5	2,978	1,500,000	PRN		SOLE		1,500,000	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	10,216	138,658	SH		SOLE		134,201	0	4,457
FIESTA RESTAURANT GROUP INC	COM	31660B101	13	607	SH		SOLE		607	0	0
FIFTH THIRD BANCORP	COM	316773100	4,727	268,754	SH		SOLE		263,754	0	5,000
FINANCIAL ENGINES INC	COM	317485100	48	1,837	SH		SOLE		1,837	0	0
FINISAR CORP	COM NEW	31787A507	47	2,708	SH		SOLE		2,708	0	0
FINISH LINE INC	CL A	317923100	22	1,092	SH		SOLE		1,092	0	0
FIREEYE INC	COM	31816Q101	2,067	125,495	SH		SOLE		125,495	0	0
FIRST AMERN FINL CORP	COM	31847R102	124	3,078	SH		SOLE		3,078	0	0
FIRST BANCORP N C	COM	318910106	17	944	SH		SOLE		944	0	0
FIRST BANCORP P R	COM NEW	318672706	13	3,308	SH		SOLE		3,308	0	0
FIRST BUSEY CORP	COM NEW	319383204	21	996	SH		SOLE		996	0	0
FIRST CASH FINL SVCS INC	COM	31942D107	39	751	SH		SOLE		751	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	22	2,347	SH		SOLE		2,347	0	0
FIRST FINL BANCORP OH	COM	320209109	29	1,485	SH		SOLE		1,485	0	0
FIRST FINL BANKSHARES	COM	32020R109	61	1,858	SH		SOLE		1,858	0	0
FIRST HORIZON NATL CORP	COM	320517105	96	6,943	SH		SOLE		6,943	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	151	5,424	SH		SOLE		5,424	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	160	11,870	SH		SOLE		11,870	0	0
FIRST MERCHANTS CORP	COM	320817109	21	830	SH		SOLE		830	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	55	3,119	SH		SOLE		3,119	0	0
FIRST NBC BK HLDG CO	COM	32115D106	4	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	231	25,073	SH		SOLE		25,073	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	893	12,763	SH		SOLE		12,763	0	0
FIRST SOLAR INC	COM	336433107	924	19,054	SH		SOLE		19,054	0	0
FIRSTENERGY CORP	COM	337932107	1,587	45,470	SH		SOLE		42,370	0	3,100
FIRSTMERIT CORP	COM	337915102	101	4,959	SH		SOLE		4,959	0	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	73	1,614	SH		SOLE		1,614	0	0
FISERV INC	COM	337738108	6,913	63,580	SH		SOLE		62,860	0	720
FITBIT INC	CL A	33812L102	50	4,126	SH		SOLE		4,126	0	0
FIVE BELOW INC	COM	33829M101	62	1,340	SH		SOLE		1,340	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	3,277	79,245	SH		SOLE		79,245	0	0
FIVE STAR QUALITY CARE INC	COM	33832D106	56	23,995	SH		SOLE		23,995	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	14	583	SH		SOLE		583	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	996	6,962	SH		SOLE		6,962	0	0
FLEETMATICS GROUP PLC	COM	G35569105	46	1,059	SH		SOLE		1,059	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	5,730	485,555	SH		SOLE		439,170	0	46,385
FLIR SYS INC	COM	302445101	335	10,835	SH		SOLE		10,835	0	0
FLOTEK INDS INC DEL	COM	343389102	9	701	SH		SOLE		701	0	0
FLOWERS FOODS INC	COM	343498101	100	5,332	SH		SOLE		5,332	0	0
FLOWSERVE CORP	COM	34354P105	716	15,852	SH		SOLE		15,852	0	0
FLUIDIGM CORP DEL	COM	34385P108	4	396	SH		SOLE		396	0	0
FLUOR CORP NEW	COM	343412102	743	15,085	SH		SOLE		15,085	0	0
FLUSHING FINL CORP	COM	343873105	34	1,706	SH		SOLE		1,706	0	0
FMC TECHNOLOGIES INC	COM	30249U101	731	27,419	SH		SOLE		27,419	0	0
FNB CORP PA	COM	302520101	91	7,260	SH		SOLE		7,260	0	0
FONAR CORP	COM NEW	344437405	96	4,700	SH		SOLE		4,700	0	0
FOOT LOCKER INC	COM	344849104	3,206	58,435	SH		SOLE		56,625	0	1,810
FORD MTR CO DEL	COM PAR $0.01	345370860	10,873	864,967	SH		SOLE		841,411	0	23,556
FOREST CITY RLTY TR INC	COM CL A	345605109	1,844	82,652	SH		SOLE		82,652	0	0
FORESTAR GROUP INC	COM	346233109	7	583	SH		SOLE		583	0	0
FORMFACTOR INC	COM	346375108	20	2,189	SH		SOLE		2,189	0	0
FORRESTER RESH INC	COM	346563109	19	520	SH		SOLE		520	0	0
FORTINET INC	COM	34959E109	1,977	62,594	SH		SOLE		62,594	0	0
FORTUNA SILVER MINES INC	COM	349915108	60	8,678	SH		SOLE		8,678	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,079	18,610	SH		SOLE		18,610	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	26	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	27	943	SH		SOLE		943	0	0
FOUNDATION MEDICINE INC	COM	350465100	2,281	122,264	SH		SOLE		122,264	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	61	2,972	SH		SOLE		2,972	0	0
FOX FACTORY HLDG CORP	COM	35138V102	10	593	SH		SOLE		593	0	0
FRANCESCAS HLDGS CORP	COM	351793104	22	2,024	SH		SOLE		2,024	0	0
FRANCO NEVADA CORP	COM	351858105	3,790	50,098	SH		SOLE		50,098	0	0
FRANKLIN ELEC INC	COM	353514102	29	882	SH		SOLE		882	0	0
FRANKLIN RES INC	COM	354613101	1,846	55,310	SH		SOLE		55,310	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	57	4,633	SH		SOLE		4,633	0	0
FRANKS INTL N V	COM	N33462107	12	798	SH		SOLE		798	0	0
FREDS INC	CL A	356108100	8	492	SH		SOLE		492	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,288	205,382	SH		SOLE		194,875	0	10,507
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	116	2,128	SH		SOLE		2,128	0	0
FRESHPET INC	COM	358039105	33	3,567	SH		SOLE		3,567	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	6,575	1,331,013	SH		SOLE		1,261,985	0	69,028
FRONTLINE LTD	SHS NEW	G3682E192	18	2,344	SH		SOLE		2,344	0	0
FTD COS INC	COM	30281V108	7	296	SH		SOLE		296	0	0
FTI CONSULTING INC	COM	302941109	62	1,524	SH		SOLE		1,524	0	0
FUELCELL ENERGY INC	COM NEW	35952H502	427	68,576	SH		SOLE		68,576	0	0
FULLER H B CO	COM	359694106	49	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	13	1,149	SH		SOLE		1,149	0	0
F5 NETWORKS INC	COM	315616102	948	8,329	SH		SOLE		8,329	0	0
G & K SVCS INC	CL A	361268105	33	432	SH		SOLE		432	0	0
G-III APPAREL GROUP LTD	COM	36237H101	62	1,353	SH		SOLE		1,353	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	6,123	128,635	SH		SOLE		120,733	0	7,902
GAMESTOP CORP NEW	CL A	36467W109	67	2,530	SH		SOLE		2,530	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	344	9,985	SH		SOLE		9,985	0	0
GANNETT CO INC	COM	36473H104	2,171	157,230	SH		SOLE		157,230	0	0
GAP INC DEL	COM	364760108	432	20,365	SH		SOLE		19,401	0	964
GARMIN LTD	SHS	H2906T109	595	14,024	SH		SOLE		14,024	0	0
GARTNER INC	COM	366651107	1,064	10,928	SH		SOLE		10,928	0	0
GATX CORP	COM	361448103	42	957	SH		SOLE		957	0	0
GAZIT GLOBE LTD	SHS	M4793C102	126	14,065	SH		SOLE		2,400	0	11,665
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	50	1,924	SH		SOLE		1,924	0	0
GENERAC HLDGS INC	COM	368736104	532	15,221	SH		SOLE		15,221	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	16	1,257	SH		SOLE		1,257	0	0
GENERAL COMMUNICATION INC	CL A	369385109	85	5,363	SH		SOLE		5,363	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,419	24,558	SH		SOLE		24,558	0	0
GENERAL ELECTRIC CO	COM	369604103	545	17,300	SH		DFND		0	0	17,300
GENERAL ELECTRIC CO	COM	369604103	64,341	2,043,859	SH		SOLE		1,998,196	0	45,663
GENERAL GROWTH PPTYS INC NEW	COM	370023103	6,293	211,022	SH		SOLE		211,022	0	0
GENERAL MLS INC	COM	370334104	8,051	112,883	SH		SOLE		112,883	0	0
GENERAL MTRS CO	COM	37045V100	11,631	410,996	SH		SOLE		397,353	0	13,643
GENESCO INC	COM	371532102	55	861	SH		SOLE		861	0	0
GENESEE & WYO INC	CL A	371559105	94	1,601	SH		SOLE		1,601	0	0
GENESIS HEALTHCARE INC	CL A COM	37185X106	3	1,527	SH		SOLE		1,527	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	11	1,231	SH		SOLE		1,231	0	0
GENOMIC HEALTH INC	COM	37244C101	27	1,055	SH		SOLE		1,055	0	0
GENTEX CORP	COM	371901109	309	20,023	SH		SOLE		20,023	0	0
GENTHERM INC	COM	37253A103	28	832	SH		SOLE		832	0	0
GENUINE PARTS CO	COM	372460105	1,769	17,475	SH		SOLE		17,475	0	0
GENWORTH FINL INC	COM CL A	37247D106	369	142,967	SH		SOLE		142,967	0	0
GEO GROUP INC NEW	COM	36162J106	85	2,473	SH		SOLE		2,473	0	0
GERON CORP	COM	374163103	13	4,723	SH		SOLE		4,723	0	0
GETTY RLTY CORP NEW	COM	374297109	37	1,747	SH		SOLE		1,747	0	0
GIBRALTAR INDS INC	COM	374689107	26	823	SH		SOLE		823	0	0
GIGAMON INC	COM	37518B102	18	489	SH		SOLE		489	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	2,552	87,584	SH		SOLE		87,584	0	0
GILEAD SCIENCES INC	COM	375558103	47,207	565,890	SH		SOLE		558,824	0	7,066
GLACIER BANCORP INC NEW	COM	37637Q105	69	2,598	SH		SOLE		2,598	0	0
GLATFELTER	COM	377316104	22	1,107	SH		SOLE		1,107	0	0
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	17	626	SH		SOLE		626	0	0
GLOBAL EAGLE ENTMT INC	COM	37951D102	7	1,012	SH		SOLE		1,012	0	0
GLOBAL NET LEASE INC	COM	379378102	52	6,595	SH		SOLE		6,595	0	0
GLOBAL PMTS INC	COM	37940X102	1,817	25,455	SH		SOLE		25,455	0	0
GLOBALSTAR INC	COM	378973408	6	5,141	SH		SOLE		5,141	0	0
GLOBUS MED INC	CL A	379577208	57	2,378	SH		SOLE		2,378	0	0
GLU MOBILE INC	COM	379890106	3	1,339	SH		SOLE		1,339	0	0
GNC HLDGS INC	COM CL A	36191G107	65	2,690	SH		SOLE		2,690	0	0
GODADDY INC	CL A	380237107	22	712	SH		SOLE		712	0	0
GOGO INC	COM	38046C109	11	1,288	SH		SOLE		1,288	0	0
GOLDCORP INC NEW	COM	380956409	32,875	1,727,137	SH		SOLE		1,727,137	0	0
GOLDEN OCEAN GROUP LTD	SHS	G39637106	4	6,351	SH		SOLE		0	0	6,351
GOLDMAN SACHS GROUP INC	COM	38141G104	12,632	85,017	SH		SOLE		82,717	0	2,300
GOODYEAR TIRE & RUBR CO	COM	382550101	4,240	165,222	SH		SOLE		151,347	0	13,875
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	80	3,476	SH		SOLE		3,476	0	0
GP STRATEGIES CORP	COM	36225V104	51	2,329	SH		SOLE		2,329	0	0
GRACE W R & CO DEL NEW	COM	38388F108	491	6,708	SH		SOLE		6,708	0	0
GRACO INC	COM	384109104	129	1,629	SH		SOLE		1,629	0	0
GRAHAM HLDGS CO	COM	384637104	66	135	SH		SOLE		135	0	0
GRAINGER W W INC	COM	384802104	1,706	7,506	SH		SOLE		7,506	0	0
GRAMERCY PPTY TR	COM	385002100	200	21,681	SH		SOLE		21,681	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	30	8,825	SH		SOLE		8,825	0	0
GRAND CANYON ED INC	COM	38526M106	60	1,499	SH		SOLE		1,499	0	0
GRANITE CONSTR INC	COM	387328107	43	941	SH		SOLE		941	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	110	3,698	SH		SOLE		3,698	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	119	9,526	SH		SOLE		9,526	0	0
GRAY TELEVISION INC	COM	389375106	16	1,482	SH		SOLE		1,482	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	9	2,163	SH		SOLE		2,163	0	0
GREAT PLAINS ENERGY INC	COM	391164100	205	6,753	SH		SOLE		6,753	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	17	465	SH		SOLE		465	0	0
GREAT WESTN BANCORP INC	COM	391416104	390	12,367	SH		SOLE		12,367	0	0
GREATBATCH INC	COM	39153L106	55	1,766	SH		SOLE		1,766	0	0
GREEN DOT CORP	CL A	39304D102	25	1,109	SH		SOLE		1,109	0	0
GREEN PLAINS INC	COM	393222104	18	913	SH		SOLE		913	0	0
GREENBRIER COS INC	COM	393657101	351	12,056	SH		SOLE		12,056	0	0
GREENHILL & CO INC	COM	395259104	12	771	SH		SOLE		771	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	19	926	SH		SOLE		926	0	0
GREIF INC	CL A	397624107	23	621	SH		SOLE		621	0	0
GRIFFON CORP	COM	398433102	32	1,924	SH		SOLE		1,924	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	417	8,444	SH		SOLE		8,444	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	5,179	121,868	SH		SOLE		121,868	0	0
GROUPON INC	COM CL A	399473107	57	17,498	SH		SOLE		17,498	0	0
GRUBHUB INC	COM	400110102	69	2,210	SH		SOLE		2,210	0	0
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	110	13,653	SH		SOLE		13,653	0	0
GTT COMMUNICATIONS INC	COM	362393100	19	1,047	SH		SOLE		1,047	0	0
GUESS INC	COM	401617105	520	34,530	SH		SOLE		34,530	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	122	1,971	SH		SOLE		1,971	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	107	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	16	1,176	SH		SOLE		1,176	0	0
HAEMONETICS CORP	COM	405024100	34	1,174	SH		SOLE		1,174	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	13,687	275,117	SH		SOLE		275,117	0	0
HALLIBURTON CO	COM	406216101	16,213	357,973	SH		SOLE		353,046	0	4,927
HALOZYME THERAPEUTICS INC	COM	40637H109	33	3,816	SH		SOLE		3,816	0	0
HALYARD HEALTH INC	COM	40650V100	34	1,036	SH		SOLE		1,036	0	0
HANCOCK HLDG CO	COM	410120109	67	2,559	SH		SOLE		2,559	0	0
HANESBRANDS INC	COM	410345102	872	34,692	SH		SOLE		34,692	0	0
HANMI FINL CORP	COM NEW	410495204	20	842	SH		SOLE		842	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	64	2,969	SH		SOLE		2,969	0	0
HANOVER INS GROUP INC	COM	410867105	109	1,284	SH		SOLE		1,284	0	0
HARLEY DAVIDSON INC	COM	412822108	1,035	22,851	SH		SOLE		22,851	0	0
HARMAN INTL INDS INC	COM	413086109	563	7,845	SH		SOLE		7,845	0	0
HARMONIC INC	COM	413160102	4	1,406	SH		SOLE		1,406	0	0
HARRIS CORP DEL	COM	413875105	7,135	85,506	SH		SOLE		82,668	0	2,838
HARSCO CORP	COM	415864107	142	21,374	SH		SOLE		21,374	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	5,055	113,903	SH		SOLE		112,684	0	1,219
HASBRO INC	COM	418056107	1,495	17,800	SH		SOLE		17,800	0	0
HATTERAS FINL CORP	COM	41902R103	37	2,266	SH		SOLE		2,266	0	0
HAVERTY FURNITURE INC	COM	419596101	9	489	SH		SOLE		489	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	103	3,149	SH		SOLE		3,149	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	18	474	SH		SOLE		474	0	0
HCA HOLDINGS INC	COM	40412C101	15,002	194,805	SH		SOLE		194,805	0	0
HCI GROUP INC	COM	40416E103	5	184	SH		SOLE		184	0	0
HCP INC	COM	40414L109	3,220	91,005	SH		SOLE		91,005	0	0
HD SUPPLY HLDGS INC	COM	40416M105	184	5,279	SH		SOLE		5,279	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	3,439	51,825	SH		SOLE		51,825	0	0
HEADWATERS INC	COM	42210P102	30	1,651	SH		SOLE		1,651	0	0
HEALTHCARE RLTY TR	COM	421946104	207	5,927	SH		SOLE		5,927	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	90	2,185	SH		SOLE		2,185	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	208	6,417	SH		SOLE		6,417	0	0
HEALTHEQUITY INC	COM	42226A107	31	1,027	SH		SOLE		1,027	0	0
HEALTHSOUTH CORP	COM NEW	421924309	242	6,241	SH		SOLE		6,241	0	0
HEALTHSTREAM INC	COM	42222N103	20	747	SH		SOLE		747	0	0
HEALTHWAYS INC	COM	422245100	7	598	SH		SOLE		598	0	0
HEARTLAND EXPRESS INC	COM	422347104	20	1,150	SH		SOLE		1,150	0	0
HEARTLAND FINL USA INC	COM	42234Q102	35	1,001	SH		SOLE		1,001	0	0
HEARTWARE INTL INC	COM	422368100	24	423	SH		SOLE		423	0	0
HECLA MNG CO	COM	422704106	90	17,630	SH		SOLE		17,630	0	0
HEICO CORP NEW	CL A	422806208	65	1,216	SH		SOLE		1,216	0	0
HEICO CORP NEW	COM	422806109	36	538	SH		SOLE		538	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	6	349	SH		SOLE		349	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	83	807	SH		SOLE		807	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	19	2,865	SH		SOLE		2,865	0	0
HELMERICH & PAYNE INC	COM	423452101	14,044	209,200	SH		SOLE		208,499	0	701
HENRY JACK & ASSOC INC	COM	426281101	1,174	13,453	SH		SOLE		13,453	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	116	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	4	313	SH		SOLE		313	0	0
HERON THERAPEUTICS INC	COM	427746102	24	1,321	SH		SOLE		1,321	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	33	1,933	SH		SOLE		1,933	0	0
HERSHEY CO	COM	427866108	2,298	20,251	SH		SOLE		20,251	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	104	9,390	SH		SOLE		9,390	0	0
HESS CORP	COM	42809H107	3,751	62,416	SH		SOLE		58,828	0	3,588
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	8,986	491,863	SH		SOLE		473,518	0	18,345
HEXCEL CORP NEW	COM	428291108	1,164	27,949	SH		SOLE		27,949	0	0
HFF INC	CL A	40418F108	24	829	SH		SOLE		829	0	0
HIBBETT SPORTS INC	COM	428567101	21	616	SH		SOLE		616	0	0
HIGHWOODS PPTYS INC	COM	431284108	276	5,227	SH		SOLE		5,227	0	0
HILL ROM HLDGS INC	COM	431475102	88	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	33	1,576	SH		SOLE		1,576	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	3,046	135,180	SH		SOLE		135,180	0	0
HMS HLDGS CORP	COM	40425J101	34	1,936	SH		SOLE		1,936	0	0
HNI CORP	COM	404251100	45	972	SH		SOLE		972	0	0
HOLLYFRONTIER CORP	COM	436106108	425	17,878	SH		SOLE		16,187	0	1,691
HOLOGIC INC	COM	436440101	1,264	36,544	SH		SOLE		36,544	0	0
HOLOGIC INC	DEBT 2.000% 3/	436440AC5	1,277	1,000,000	PRN		SOLE		1,000,000	0	0
HOME BANCSHARES INC	COM	436893200	78	3,962	SH		SOLE		3,962	0	0
HOME DEPOT INC	COM	437076102	75,340	590,019	SH		SOLE		584,415	0	5,604
HOMESTREET INC	COM	43785V102	15	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	35,971	309,246	SH		SOLE		309,246	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	57	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	1,787	48,816	SH		SOLE		48,816	0	0
HORNBECK OFFSHORE SVCS INC N	COM	440543106	4	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	237	8,237	SH		SOLE		8,237	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	9,417	580,929	SH		SOLE		551,457	0	29,472
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	53	3,397	SH		SOLE		3,397	0	0
HOWARD HUGHES CORP	COM	44267D107	118	1,029	SH		SOLE		1,029	0	0
HP INC	COM	40434L105	3,562	283,839	SH		SOLE		283,839	0	0
HRG GROUP INC	COM	40434J100	32	2,298	SH		SOLE		2,298	0	0
HSBC HLDGS PLC	NOTE 6.375%12/	404280AT6	429	450,000	PRN		DFND	1	0	0	450,000
HSBC HLDGS PLC	NOTE 6.375%12/	404280AT6	1,614	1,692,000	PRN		SOLE		1,692,000	0	0
HSBC HLDGS PLC	NOTE 6.875%12/	404280BC2	801	800,000	PRN		DFND	1	0	0	800,000
HSBC HLDGS PLC	NOTE 6.875%12/	404280BC2	2,002	2,000,000	PRN		SOLE		2,000,000	0	0
HSN INC	COM	404303109	36	736	SH		SOLE		736	0	0
HUB GROUP INC	CL A	443320106	31	815	SH		SOLE		815	0	0
HUBBELL INC	COM	443510607	142	1,346	SH		SOLE		1,346	0	0
HUBSPOT INC	COM	443573100	27	622	SH		SOLE		622	0	0
HUDBAY MINERALS INC	COM	443628102	709	149,282	SH		SOLE		149,282	0	0
HUDSON PAC PPTYS INC	COM	444097109	555	19,017	SH		SOLE		19,017	0	0
HUMANA INC	COM	444859102	4,483	24,921	SH		SOLE		24,921	0	0
HUNT J B TRANS SVCS INC	COM	445658107	639	7,896	SH		SOLE		7,896	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,832	204,934	SH		SOLE		199,172	0	5,762
HUNTINGTON INGALLS INDS INC	COM	446413106	212	1,261	SH		SOLE		1,261	0	0
HUNTSMAN CORP	COM	447011107	86	6,366	SH		SOLE		6,366	0	0
HURON CONSULTING GROUP INC	COM	447462102	30	497	SH		SOLE		497	0	0
HYDROGENICS CORP NEW	COM NEW	448883207	250	36,196	SH		SOLE		36,196	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	10	174	SH		SOLE		174	0	0
IAC INTERACTIVECORP	COM	44919P508	118	2,097	SH		SOLE		2,097	0	0
IAMGOLD CORP	COM	450913108	191	46,424	SH		SOLE		46,424	0	0
IBERIABANK CORP	COM	450828108	73	1,227	SH		SOLE		1,227	0	0
ICF INTL INC	COM	44925C103	5,368	131,241	SH		SOLE		131,241	0	0
ICICI BK LTD	ADR	45104G104	8,622	1,200,900	SH		SOLE		1,200,900	0	0
ICONIX BRAND GROUP INC	COM	451055107	3	496	SH		SOLE		496	0	0
ICU MED INC	COM	44930G107	32	288	SH		SOLE		288	0	0
IDACORP INC	COM	451107106	115	1,413	SH		SOLE		1,413	0	0
IDEX CORP	COM	45167R104	13,905	169,362	SH		SOLE		169,106	0	256
IDEXX LABS INC	COM	45168D104	941	10,130	SH		SOLE		10,130	0	0
IHS INC	CL A	451734107	1,908	16,503	SH		SOLE		16,503	0	0
II VI INC	COM	902104108	22	1,154	SH		SOLE		1,154	0	0
ILLINOIS TOOL WKS INC	COM	452308109	7,947	76,294	SH		SOLE		76,294	0	0
ILLUMINA INC	COM	452327109	6,056	43,141	SH		SOLE		43,141	0	0
ILLUMINA INC	NOTE	452327AF6	3,912	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	6	840	SH		SOLE		840	0	0
IMMUNOGEN INC	COM	45253H101	6	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	61	2,119	SH		SOLE		2,119	0	0
IMPERIAL OIL LTD	COM NEW	453038408	2,831	89,944	SH		SOLE		89,944	0	0
IMPERVA INC	COM	45321L100	1,047	24,354	SH		SOLE		24,354	0	0
IMS HEALTH HLDGS INC	COM	44970B109	377	14,869	SH		SOLE		14,869	0	0
INC RESH HLDGS INC	CL A	45329R109	116	3,052	SH		SOLE		3,052	0	0
INCONTACT INC	COM	45336E109	51	3,671	SH		SOLE		3,671	0	0
INCYTE CORP	COM	45337C102	1,684	21,058	SH		SOLE		21,058	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	27	595	SH		SOLE		595	0	0
INFINERA CORPORATION	COM	45667G103	37	3,269	SH		SOLE		3,269	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	2	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	23	1,242	SH		SOLE		1,242	0	0
INFOSYS LTD	SPONSORED ADR	456788108	19,142	1,072,355	SH		SOLE		1,072,355	0	0
INFRAREIT INC	COM	45685L100	25	1,397	SH		SOLE		1,397	0	0
ING GROEP N V	DBCV 6.000%12/	456837AE3	1,505	1,600,000	PRN		DFND	1	0	0	1,600,000
ING GROEP N V	DBCV 6.000%12/	456837AE3	5,362	5,700,000	PRN		SOLE		5,700,000	0	0
ING GROEP N V	DBCV 6.500%12/	456837AF0	1,744	1,900,000	PRN		DFND	1	0	0	1,900,000
ING GROEP N V	DBCV 6.500%12/	456837AF0	7,205	7,850,000	PRN		SOLE		7,850,000	0	0
INGERSOLL-RAND PLC	SHS	G47791101	7,567	118,828	SH		SOLE		116,671	0	2,157
INGEVITY CORP	COM	45688C107	111	3,267	SH		SOLE		3,267	0	0
INGLES MKTS INC	CL A	457030104	13	356	SH		SOLE		356	0	0
INGRAM MICRO INC	CL A	457153104	146	4,212	SH		SOLE		4,212	0	0
INGREDION INC	COM	457187102	6,210	47,986	SH		SOLE		46,233	0	1,753
INNERWORKINGS INC	COM	45773Y105	13	1,520	SH		SOLE		1,520	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	23	550	SH		SOLE		550	0	0
INNOSPEC INC	COM	45768S105	26	564	SH		SOLE		564	0	0
INNOVIVA INC	COM	45781M101	22	2,126	SH		SOLE		2,126	0	0
INOGEN INC	COM	45780L104	12	241	SH		SOLE		241	0	0
INOVALON HLDGS INC	COM CL A	45781D101	29	1,604	SH		SOLE		1,604	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	16	1,720	SH		SOLE		1,720	0	0
INPHI CORP	COM	45772F107	22	689	SH		SOLE		689	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	22	838	SH		SOLE		838	0	0
INSMED INC	COM PAR $.01	457669307	14	1,452	SH		SOLE		1,452	0	0
INSPERITY INC	COM	45778Q107	34	438	SH		SOLE		438	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	16	431	SH		SOLE		431	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	13	465	SH		SOLE		465	0	0
INSULET CORP	COM	45784P101	55	1,828	SH		SOLE		1,828	0	0
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	9	697	SH		SOLE		697	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	53	663	SH		SOLE		663	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	84	4,153	SH		SOLE		4,153	0	0
INTEL CORP	COM	458140100	67,985	2,072,699	SH		SOLE		2,035,607	0	37,092
INTEL CORP	SDCV 12	458140AD2	7,735	6,000,000	PRN		SOLE		6,000,000	0	0
INTELIQUENT INC	COM	45825N107	20	985	SH		SOLE		985	0	0
INTER PARFUMS INC	COM	458334109	7	240	SH		SOLE		240	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	65	1,850	SH		SOLE		1,850	0	0
INTERACTIVE INTELLIGENCE GRO	COM	45841V109	42	1,035	SH		SOLE		1,035	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	78	545	SH		SOLE		545	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,950	15,433	SH		SOLE		15,433	0	0
INTERDIGITAL INC	COM	45867G101	50	894	SH		SOLE		894	0	0
INTERFACE INC	COM	458665304	335	21,968	SH		SOLE		21,968	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	56	2,139	SH		SOLE		2,139	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	455	3,000	SH		DFND		0	0	3,000
INTERNATIONAL BUSINESS MACHS	COM	459200101	23,602	155,499	SH		SOLE		148,341	0	7,158
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,639	20,929	SH		SOLE		20,929	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	24	717	SH		SOLE		717	0	0
INTERNET GOLD-GOLDEN LINES L	ORD	M56595107	76	5,548	SH		SOLE		5,548	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	5,359	231,991	SH		SOLE		222,431	0	9,560
INTERSECT ENT INC	COM	46071F103	6	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	18	1,119	SH		SOLE		1,119	0	0
INTERXION HOLDING N.V	SHS	N47279109	7,202	195,274	SH		SOLE		186,813	0	8,461
INTL FCSTONE INC	COM	46116V105	7	257	SH		SOLE		257	0	0
INTL PAPER CO	COM	460146103	3,359	79,249	SH		SOLE		79,249	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	31	793	SH		SOLE		793	0	0
INTRALINKS HLDGS INC	COM	46118H104	7	1,126	SH		SOLE		1,126	0	0
INTRAWEST RESORTS HLDGS INC	COM	46090K109	38	2,903	SH		SOLE		2,903	0	0
INTREXON CORP	COM	46122T102	3,606	146,537	SH		SOLE		146,537	0	0
INTUIT	COM	461202103	6,360	56,985	SH		SOLE		56,985	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,495	3,772	SH		SOLE		3,772	0	0
INVACARE CORP	COM	461203101	5	422	SH		SOLE		422	0	0
INVENSENSE INC	COM	46123D205	19	3,068	SH		SOLE		3,068	0	0
INVESCO LTD	SHS	G491BT108	5,477	214,444	SH		SOLE		214,444	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	33	2,438	SH		SOLE		2,438	0	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	7	409	SH		SOLE		409	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	108	9,722	SH		SOLE		9,722	0	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	39	6,077	SH		SOLE		6,077	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	372	15,987	SH		SOLE		15,987	0	0
IPG PHOTONICS CORP	COM	44980X109	89	1,111	SH		SOLE		1,111	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	36	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	6,494	163,050	SH		SOLE		149,838	0	13,212
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	37	2,839	SH		SOLE		2,839	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,701	12,818	SH		SOLE		0	0	12,818
ISLE OF CAPRI CASINOS INC	COM	464592104	10	544	SH		SOLE		544	0	0
ISRAEL CHEMICALS LTD	SHS	M5920A109	289	74,711	SH		SOLE		31,975	0	42,736
ISTAR INC	COM	45031U101	22	2,269	SH		SOLE		2,269	0	0
ITAU CORPBANCA	SPONSORED ADR	45033E105	82	6,400	SH		SOLE		6,400	0	0
ITC HLDGS CORP	COM	465685105	196	4,195	SH		SOLE		3,955	0	240
ITRON INC	COM	465741106	5,248	121,761	SH		SOLE		121,761	0	0
ITT INC	COM	45073V108	84	2,621	SH		SOLE		2,621	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	29	5,393	SH		SOLE		492	0	4,901
IXIA	COM	45071R109	15	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	46	384	SH		SOLE		384	0	0
JA SOLAR HOLDINGS CO LTD	SPON ADR REP5ORD	466090206	33	4,765	SH		SOLE		4,765	0	0
JABIL CIRCUIT INC	COM	466313103	90	4,866	SH		SOLE		4,866	0	0
JACK IN THE BOX INC	COM	466367109	73	853	SH		SOLE		853	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	715	14,347	SH		SOLE		14,347	0	0
JANUS CAP GROUP INC	COM	47102X105	71	5,069	SH		SOLE		5,069	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,932	20,748	SH		SOLE		20,416	0	332
JD COM INC	SPON ADR CL A	47215P106	4,623	217,777	SH		SOLE		217,777	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	41	2,015	SH		SOLE		2,015	0	0
JIVE SOFTWARE INC	COM	47760A108	28	7,433	SH		SOLE		7,433	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	39	638	SH		SOLE		638	0	0
JOHNSON & JOHNSON	COM	478160104	425	3,500	SH		DFND		0	0	3,500
JOHNSON & JOHNSON	COM	478160104	117,825	971,353	SH		SOLE		955,250	0	16,103
JOHNSON CTLS INC	COM	478366107	13,313	300,796	SH		SOLE		217,932	0	82,864
JONES LANG LASALLE INC	COM	48020Q107	316	3,241	SH		SOLE		3,241	0	0
JOY GLOBAL INC	COM	481165108	44	2,073	SH		SOLE		2,073	0	0
JPMORGAN CHASE & CO	COM	46625H100	58,555	942,313	SH		SOLE		872,166	0	70,147
JUNIPER NETWORKS INC	COM	48203R104	1,361	60,517	SH		SOLE		60,517	0	0
JUNO THERAPEUTICS INC	COM	48205A109	5,184	134,849	SH		SOLE		134,849	0	0
JUST ENERGY GROUP INC	COM	48213W101	165	27,392	SH		SOLE		27,392	0	0
J2 GLOBAL INC	COM	48123V102	84	1,333	SH		SOLE		1,333	0	0
KADANT INC	COM	48282T104	41	798	SH		SOLE		798	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	68	757	SH		SOLE		757	0	0
KAMAN CORP	COM	483548103	23	537	SH		SOLE		537	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	849	9,421	SH		SOLE		9,421	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	24	1,872	SH		SOLE		1,872	0	0
KAR AUCTION SVCS INC	COM	48238T109	157	3,757	SH		SOLE		3,757	0	0
KATE SPADE & CO	COM	485865109	70	3,401	SH		SOLE		3,401	0	0
KB HOME	COM	48666K109	30	1,955	SH		SOLE		1,955	0	0
KBR INC	COM	48242W106	62	4,697	SH		SOLE		4,697	0	0
KCG HLDGS INC	CL A	48244B100	19	1,395	SH		SOLE		1,395	0	0
KEARNY FINL CORP MD	COM	48716P108	48	3,791	SH		SOLE		3,791	0	0
KELLOGG CO	COM	487836108	23,556	288,502	SH		SOLE		285,460	0	3,042
KELLY SVCS INC	CL A	488152208	16	819	SH		SOLE		819	0	0
KEMPER CORP DEL	COM	488401100	29	920	SH		SOLE		920	0	0
KENNAMETAL INC	COM	489170100	66	2,967	SH		SOLE		2,967	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	63	3,319	SH		SOLE		3,319	0	0
KENON HLDGS LTD	SHS	Y46717107	27	2,598	SH		SOLE		890	0	1,708
KERYX BIOPHARMACEUTICALS INC	COM	492515101	22	3,285	SH		SOLE		3,285	0	0
KEYCORP NEW	COM	493267108	5,047	456,778	SH		SOLE		443,380	0	13,398
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	143	4,917	SH		SOLE		4,917	0	0
KFORCE INC	COM	493732101	7	412	SH		SOLE		412	0	0
KILROY RLTY CORP	COM	49427F108	2,570	38,776	SH		SOLE		38,776	0	0
KIMBALL INTL INC	CL B	494274103	12	1,078	SH		SOLE		1,078	0	0
KIMBERLY CLARK CORP	COM	494368103	8,615	62,662	SH		SOLE		57,362	0	5,300
KIMCO RLTY CORP	COM	49446R109	8,876	282,844	SH		SOLE		223,601	0	59,243
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	5,548	296,371	SH		SOLE		296,371	0	0
KINDRED HEALTHCARE INC	COM	494580103	25	2,212	SH		SOLE		2,212	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	5,387	1,103,466	SH		SOLE		1,027,544	0	75,922
KIRBY CORP	COM	497266106	23	370	SH		SOLE		370	0	0
KIRKLANDS INC	COM	497498105	10	695	SH		SOLE		695	0	0
KITE PHARMA INC	COM	49803L109	5,281	105,614	SH		SOLE		105,614	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	530	18,920	SH		SOLE		18,920	0	0
KLA-TENCOR CORP	COM	482480100	1,490	20,340	SH		SOLE		20,340	0	0
KLX INC	COM	482539103	37	1,201	SH		SOLE		1,201	0	0
KNIGHT TRANSN INC	COM	499064103	61	2,280	SH		SOLE		2,280	0	0
KNOLL INC	COM NEW	498904200	26	1,055	SH		SOLE		1,055	0	0
KNOWLES CORP	COM	49926D109	33	2,384	SH		SOLE		2,384	0	0
KOHLS CORP	COM	500255104	957	25,247	SH		SOLE		22,577	0	2,670
KOPPERS HOLDINGS INC	COM	50060P106	18	591	SH		SOLE		591	0	0
KORN FERRY INTL	COM NEW	500643200	36	1,760	SH		SOLE		1,760	0	0
KOSMOS ENERGY LTD	SHS	G5315B107	452	82,989	SH		SOLE		82,989	0	0
KRAFT HEINZ CO	COM	500754106	8,726	98,626	SH		SOLE		95,611	0	3,015
KRATON PERFORMANCE POLYMERS	COM	50077C106	53	1,892	SH		SOLE		1,892	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	15	3,559	SH		SOLE		3,559	0	0
KRISPY KREME DOUGHNUTS INC	COM	501014104	31	1,473	SH		SOLE		1,473	0	0
KROGER CO	COM	501044101	5,831	158,489	SH		SOLE		156,089	0	2,400
KULICKE & SOFFA INDS INC	COM	501242101	22	1,790	SH		SOLE		1,790	0	0
K12 INC	COM	48273U102	11	899	SH		SOLE		899	0	0
K2M GROUP HLDGS INC	COM	48273J107	8	528	SH		SOLE		528	0	0
L BRANDS INC	COM	501797104	18,263	272,055	SH		SOLE		272,055	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	988	6,734	SH		SOLE		6,734	0	0
LA QUINTA HLDGS INC	COM	50420D108	43	3,733	SH		SOLE		3,733	0	0
LA Z BOY INC	COM	505336107	31	1,100	SH		SOLE		1,100	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,380	33,624	SH		SOLE		32,484	0	1,140
LADDER CAP CORP	CL A	505743104	22	1,764	SH		SOLE		1,764	0	0
LAKELAND BANCORP INC	COM	511637100	14	1,224	SH		SOLE		1,224	0	0
LAKELAND FINL CORP	COM	511656100	38	800	SH		SOLE		800	0	0
LAM RESEARCH CORP	COM	512807108	5,523	65,702	SH		SOLE		62,205	0	3,497
LAMAR ADVERTISING CO NEW	CL A	512816109	145	2,192	SH		SOLE		2,192	0	0
LANCASTER COLONY CORP	COM	513847103	56	437	SH		SOLE		437	0	0
LANDEC CORP	COM	514766104	7	633	SH		SOLE		633	0	0
LANDS END INC NEW	COM	51509F105	7	423	SH		SOLE		423	0	0
LANDSTAR SYS INC	COM	515098101	96	1,396	SH		SOLE		1,396	0	0
LANNET INC	COM	516012101	16	670	SH		SOLE		670	0	0
LAREDO PETROLEUM INC	COM	516806106	41	3,902	SH		SOLE		3,902	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,645	37,835	SH		SOLE		37,835	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	857	36,365	SH		SOLE		36,365	0	0
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R106	1,071	162,232	SH		SOLE		162,232	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	30	5,645	SH		SOLE		5,645	0	0
LAUDER ESTEE COS INC	CL A	518439104	5,313	58,373	SH		SOLE		58,373	0	0
LDR HLDG CORP	COM	50185U105	25	670	SH		SOLE		670	0	0
LEAR CORP	COM NEW	521865204	4,857	47,733	SH		SOLE		43,766	0	3,967
LEGACY TEX FINL GROUP INC	COM	52471Y106	28	1,029	SH		SOLE		1,029	0	0
LEGG MASON INC	COM	524901105	204	6,920	SH		SOLE		6,920	0	0
LEGGETT & PLATT INC	COM	524660107	2,101	41,102	SH		SOLE		39,562	0	1,540
LEIDOS HLDGS INC	COM	525327102	86	1,796	SH		SOLE		1,796	0	0
LENDINGCLUB CORP	COM	52603A109	48	11,217	SH		SOLE		11,217	0	0
LENDINGTREE INC NEW	COM	52603B107	10	108	SH		SOLE		108	0	0
LENNAR CORP	CL A	526057104	802	17,388	SH		SOLE		17,388	0	0
LENNOX INTL INC	COM	526107107	162	1,134	SH		SOLE		1,134	0	0
LEUCADIA NATL CORP	COM	527288104	519	29,938	SH		SOLE		29,938	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	3,338	64,821	SH		SOLE		64,821	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	14	963	SH		SOLE		963	0	0
LEXINGTON REALTY TRUST	COM	529043101	114	11,292	SH		SOLE		11,292	0	0
LEXMARK INTL INC	CL A	529771107	49	1,302	SH		SOLE		1,302	0	0
LGI HOMES INC	COM	50187T106	21	671	SH		SOLE		671	0	0
LHC GROUP INC	COM	50187A107	11	262	SH		SOLE		262	0	0
LIBBEY INC	COM	529898108	22	1,413	SH		SOLE		1,413	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	36	608	SH		SOLE		608	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	119	1,978	SH		SOLE		1,978	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	243	7,540	SH		SOLE		7,540	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	256	7,891	SH		SOLE		7,891	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,529	52,615	SH		SOLE		52,615	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,629	56,856	SH		SOLE		56,856	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	138	3,724	SH		SOLE		3,724	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	2,541	100,139	SH		SOLE		100,139	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	254	8,111	SH		SOLE		8,111	0	0
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	37	2,497	SH		SOLE		2,497	0	0
LIBERTY MEDIA CORP DELAWARE	COM C MEDIA GRP	531229854	53	2,810	SH		SOLE		2,810	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	549	17,787	SH		SOLE		17,787	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	770	19,394	SH		SOLE		19,394	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	35	1,591	SH		SOLE		1,591	0	0
LIFELOCK INC	COM	53224V100	28	1,763	SH		SOLE		1,763	0	0
LIFEPOINT HEALTH INC	COM	53219L109	88	1,339	SH		SOLE		1,339	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	68	571	SH		SOLE		571	0	0
LILLY ELI & CO	COM	532457108	16,109	204,553	SH		SOLE		204,346	0	207
LINCOLN ELEC HLDGS INC	COM	533900106	116	1,956	SH		SOLE		1,956	0	0
LINCOLN NATL CORP IND	COM	534187109	4,771	123,053	SH		SOLE		116,784	0	6,269
LINDSAY CORP	COM	535555106	1,950	28,731	SH		SOLE		28,731	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	3,554	76,379	SH		SOLE		76,379	0	0
LINKEDIN CORP	COM CL A	53578A108	1,878	9,922	SH		SOLE		9,922	0	0
LIONBRIDGE TECHNOLOGIES INC	COM	536252109	8	2,075	SH		SOLE		2,075	0	0
LIONS GATE ENTMNT CORP	COM NEW	535919203	123	6,070	SH		SOLE		6,070	0	0
LITHIA MTRS INC	CL A	536797103	37	525	SH		SOLE		525	0	0
LITTELFUSE INC	COM	537008104	87	739	SH		SOLE		739	0	0
LIVANOVA PLC	SHS	G5509L101	308	6,231	SH		SOLE		6,231	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	743	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	4,444	140,198	SH		SOLE		135,181	0	5,017
LLOYDS BANKING GROUP PLC	SDCV 7.500%12/	539439AG4	1,069	1,100,000	PRN		DFND	1	0	0	1,100,000
LLOYDS BANKING GROUP PLC	SDCV 7.500%12/	539439AG4	2,917	3,000,000	PRN		SOLE		3,000,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	8,220	33,124	SH		SOLE		33,124	0	0
LOEWS CORP	COM	540424108	5,746	139,842	SH		SOLE		134,305	0	5,537
LOGITECH INTL S A	SHS	H50430232	41,181	2,539,151	SH		SOLE		1,952,813	0	586,338
LOGMEIN INC	COM	54142L109	55	865	SH		SOLE		865	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	14	391	SH		SOLE		391	0	0
LOUISIANA PAC CORP	COM	546347105	80	4,633	SH		SOLE		4,633	0	0
LOWES COS INC	COM	548661107	22,055	278,572	SH		SOLE		260,639	0	17,933
LPL FINL HLDGS INC	COM	50212V100	43	1,911	SH		SOLE		1,911	0	0
LSB INDS INC	COM	502160104	100	8,246	SH		SOLE		8,246	0	0
LTC PPTYS INC	COM	502175102	90	1,736	SH		SOLE		1,736	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,204	16,305	SH		SOLE		16,305	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	28	1,793	SH		SOLE		1,793	0	0
LUMENTUM HLDGS INC	COM	55024U109	26	1,065	SH		SOLE		1,065	0	0
LUMINEX CORP DEL	COM	55027E102	23	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	16	424	SH		SOLE		424	0	0
LYON WILLIAM HOMES	CL A NEW	552074700	8	511	SH		SOLE		511	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	22,564	303,192	SH		SOLE		303,192	0	0
M & T BK CORP	COM	55261F104	1,858	15,716	SH		SOLE		13,916	0	1,800
M D C HLDGS INC	COM	552676108	24	981	SH		SOLE		981	0	0
M/I HOMES INC	COM	55305B101	33	1,767	SH		SOLE		1,767	0	0
MACERICH CO	COM	554382101	6,250	73,197	SH		SOLE		73,197	0	0
MACK CALI RLTY CORP	COM	554489104	133	4,934	SH		SOLE		4,934	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	20	620	SH		SOLE		620	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	139	1,871	SH		SOLE		1,871	0	0
MACQUARIE INFRASTRUCTURE COR	NOTE 2.875% 7/	55608BAA3	2,306	2,000,000	PRN		SOLE		2,000,000	0	0
MACROGENICS INC	COM	556099109	34	1,270	SH		SOLE		1,270	0	0
MACYS INC	COM	55616P104	2,953	87,872	SH		SOLE		77,309	0	10,563
MADDEN STEVEN LTD	COM	556269108	43	1,250	SH		SOLE		1,250	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	99	576	SH		SOLE		576	0	0
MAG SILVER CORP	COM	55903Q104	39	3,108	SH		SOLE		3,108	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	45	678	SH		SOLE		678	0	0
MAGNA INTL INC	COM	559222401	7,594	217,464	SH		SOLE		215,506	0	1,958
MAIDEN HOLDINGS LTD	SHS	G5753U112	17	1,422	SH		SOLE		1,422	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	1,199	19,727	SH		SOLE		18,379	0	1,348
MANHATTAN ASSOCS INC	COM	562750109	128	1,999	SH		SOLE		1,999	0	0
MANITOWOC FOODSERVICE INC	COM	563568104	79	4,488	SH		SOLE		4,488	0	0
MANITOWOC INC	COM	563571108	61	11,230	SH		SOLE		11,230	0	0
MANNKIND CORP	COM	56400P201	9	7,750	SH		SOLE		7,750	0	0
MANPOWERGROUP INC	COM	56418H100	3,558	55,304	SH		SOLE		52,849	0	2,455
MANTECH INTL CORP	CL A	564563104	26	675	SH		SOLE		675	0	0
MANULIFE FINL CORP	COM	56501R106	41,698	3,064,677	SH		SOLE		3,014,347	0	50,330
MARATHON OIL CORP	COM	565849106	1,861	124,012	SH		SOLE		120,012	0	4,000
MARATHON PETE CORP	COM	56585A102	6,016	158,494	SH		SOLE		151,683	0	6,811
MARCUS & MILLICHAP INC	COM	566324109	13	507	SH		SOLE		507	0	0
MARCUS CORP	COM	566330106	13	608	SH		SOLE		608	0	0
MARINEMAX INC	COM	567908108	7	410	SH		SOLE		410	0	0
MARKEL CORP	COM	570535104	7,169	7,524	SH		SOLE		7,302	0	222
MARKETAXESS HLDGS INC	COM	57060D108	156	1,076	SH		SOLE		1,076	0	0
MARKETO INC	COM	57063L107	26	742	SH		SOLE		742	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,894	43,539	SH		SOLE		43,539	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	40	585	SH		SOLE		585	0	0
MARSH & MCLENNAN COS INC	COM	571748102	38,661	564,731	SH		SOLE		560,300	0	4,431
MARTEN TRANS LTD	COM	573075108	8	413	SH		SOLE		413	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,122	5,842	SH		SOLE		5,842	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	272	28,583	SH		SOLE		28,583	0	0
MASCO CORP	COM	574599106	6,804	219,900	SH		SOLE		205,949	0	13,951
MASIMO CORP	COM	574795100	61	1,157	SH		SOLE		1,157	0	0
MASONITE INTL CORP NEW	COM	575385109	80	1,206	SH		SOLE		1,206	0	0
MASTEC INC	COM	576323109	39	1,728	SH		SOLE		1,728	0	0
MASTERCARD INC	CL A	57636Q104	12,932	146,857	SH		SOLE		146,857	0	0
MATADOR RES CO	COM	576485205	36	1,837	SH		SOLE		1,837	0	0
MATERIALISE NV	SPONSORED ADS	57667T100	41	5,677	SH		SOLE		5,677	0	0
MATERION CORP	COM	576690101	29	1,169	SH		SOLE		1,169	0	0
MATRIX SVC CO	COM	576853105	14	850	SH		SOLE		850	0	0
MATSON INC	COM	57686G105	10	305	SH		SOLE		305	0	0
MATTEL INC	COM	577081102	3,694	118,060	SH		SOLE		113,059	0	5,001
MATTHEWS INTL CORP	CL A	577128101	45	806	SH		SOLE		806	0	0
MATTRESS FIRM HLDG CORP	COM	57722W106	13	394	SH		SOLE		394	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	6,878	192,713	SH		SOLE		184,728	0	7,985
MAXIMUS INC	COM	577933104	105	1,894	SH		SOLE		1,894	0	0
MAXLINEAR INC	CL A	57776J100	306	17,034	SH		SOLE		17,034	0	0
MAXWELL TECHNOLOGIES INC	COM	577767106	14	2,628	SH		SOLE		2,628	0	0
MB FINANCIAL INC NEW	COM	55264U108	89	2,457	SH		SOLE		2,457	0	0
MBIA INC	COM	55262C100	23	3,338	SH		SOLE		3,338	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,813	16,997	SH		SOLE		16,997	0	0
MCDERMOTT INTL INC	COM	580037109	27	5,563	SH		SOLE		5,563	0	0
MCDONALDS CORP	COM	580135101	52,779	438,585	SH		SOLE		409,334	0	29,251
MCEWEN MNG INC	COM	58039P107	48	12,546	SH		SOLE		12,546	0	0
MCGRATH RENTCORP	COM	580589109	40	1,319	SH		SOLE		1,319	0	0
MCKESSON CORP	COM	58155Q103	4,809	25,765	SH		SOLE		25,541	0	224
MDC PARTNERS INC	CL A SUB VTG	552697104	114	6,258	SH		SOLE		6,258	0	0
MDU RES GROUP INC	COM	552690109	130	5,404	SH		SOLE		5,404	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	10,795	118,957	SH		SOLE		118,957	0	0
MEDIA GEN INC NEW	COM	58441K100	36	2,077	SH		SOLE		2,077	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	203	13,358	SH		SOLE		13,358	0	0
MEDICINES CO	COM	584688105	74	2,215	SH		SOLE		2,215	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	82	1,751	SH		SOLE		1,751	0	0
MEDIFAST INC	COM	58470H101	95	2,869	SH		SOLE		2,869	0	0
MEDIVATION INC	COM	58501N101	1,459	24,201	SH		SOLE		24,201	0	0
MEDNAX INC	COM	58502B106	569	7,855	SH		SOLE		7,855	0	0
MEDTRONIC PLC	SHS	G5960L103	413	4,760	SH		DFND		0	0	4,760
MEDTRONIC PLC	SHS	G5960L103	37,120	427,793	SH		SOLE		383,828	0	43,965
MELCO CROWN ENTMT LTD	ADR	585464100	420	33,391	SH		SOLE		33,391	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	526	10,966	SH		SOLE		10,966	0	0
MEMORIAL RESOURCE DEV CORP	COM	58605Q109	40	2,525	SH		SOLE		2,525	0	0
MENTOR GRAPHICS CORP	COM	587200106	47	2,191	SH		SOLE		2,191	0	0
MERCADOLIBRE INC	COM	58733R102	134	952	SH		SOLE		952	0	0
MERCER INTL INC	COM	588056101	27	3,410	SH		SOLE		3,410	0	0
MERCK & CO INC	COM	58933Y105	403	7,000	SH		DFND		0	0	7,000
MERCK & CO INC	COM	58933Y105	57,411	996,548	SH		SOLE		961,260	0	35,288
MERCURY GENL CORP NEW	COM	589400100	36	683	SH		SOLE		683	0	0
MERCURY SYS INC	COM	589378108	19	778	SH		SOLE		778	0	0
MEREDITH CORP	COM	589433101	50	961	SH		SOLE		961	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	11	721	SH		SOLE		721	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	23	1,159	SH		SOLE		1,159	0	0
MERIT MED SYS INC	COM	589889104	21	1,078	SH		SOLE		1,078	0	0
MERITAGE HOMES CORP	COM	59001A102	29	764	SH		SOLE		764	0	0
MERITOR INC	COM	59001K100	14	1,967	SH		SOLE		1,967	0	0
MERRIMACK PHARMACEUTICALS IN	COM	590328100	15	2,712	SH		SOLE		2,712	0	0
METALDYNE PERFORMANCE GROUP	COM	59116R107	7	492	SH		SOLE		492	0	0
METHANEX CORP	COM	59151K108	1,573	54,332	SH		SOLE		54,332	0	0
METHODE ELECTRS INC	COM	591520200	27	795	SH		SOLE		795	0	0
METLIFE INC	COM	59156R108	14,390	361,295	SH		SOLE		349,859	0	11,436
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,217	8,815	SH		SOLE		8,815	0	0
MFA FINL INC	COM	55272X102	52	7,217	SH		SOLE		7,217	0	0
MGE ENERGY INC	COM	55277P104	42	749	SH		SOLE		749	0	0
MGIC INVT CORP WIS	COM	552848103	62	10,346	SH		SOLE		10,346	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	830	36,696	SH		SOLE		36,696	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	1,122	22,682	SH		SOLE		22,682	0	0
MICHAELS COS INC	COM	59408Q106	78	2,737	SH		SOLE		2,737	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	2,462	48,494	SH		SOLE		48,494	0	0
MICRON TECHNOLOGY INC	COM	595112103	12,985	943,655	SH		SOLE		937,655	0	6,000
MICROSEMI CORP	COM	595137100	751	22,980	SH		SOLE		22,980	0	0
MICROSOFT CORP	COM	594918104	409	8,000	SH		DFND		0	0	8,000
MICROSOFT CORP	COM	594918104	137,048	2,678,291	SH		SOLE		2,562,680	0	115,611
MICROSTRATEGY INC	CL A NEW	594972408	39	221	SH		SOLE		221	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	899	8,450	SH		SOLE		8,450	0	0
MIDDLEBY CORP	COM	596278101	317	2,748	SH		SOLE		2,748	0	0
MIDDLESEX WATER CO	COM	596680108	24	548	SH		SOLE		548	0	0
MILLER HERMAN INC	COM	600544100	44	1,456	SH		SOLE		1,456	0	0
MIMEDX GROUP INC	COM	602496101	19	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	2	365	SH		SOLE		365	0	0
MISTRAS GROUP INC	COM	60649T107	21	862	SH		SOLE		862	0	0
MITEL NETWORKS CORP	COM	60671Q104	32	5,184	SH		SOLE		5,184	0	0
MKS INSTRUMENT INC	COM	55306N104	55	1,281	SH		SOLE		1,281	0	0
MOBILE MINI INC	COM	60740F105	33	963	SH		SOLE		963	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	5,065	611,716	SH		SOLE		611,716	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	1,881	40,778	SH		SOLE		20,392	0	20,386
MODINE MFG CO	COM	607828100	8	882	SH		SOLE		882	0	0
MOELIS & CO	CL A	60786M105	27	1,214	SH		SOLE		1,214	0	0
MOHAWK INDS INC	COM	608190104	3,161	16,658	SH		SOLE		15,858	0	800
MOLINA HEALTHCARE INC	COM	60855R100	1,493	29,918	SH		SOLE		29,918	0	0
MOLSON COORS BREWING CO	CL B	60871R209	9,027	89,264	SH		SOLE		82,607	0	6,657
MOMENTA PHARMACEUTICALS INC	COM	60877T100	18	1,677	SH		SOLE		1,677	0	0
MONDELEZ INTL INC	CL A	609207105	40,031	879,613	SH		SOLE		701,546	0	178,067
MONEYGRAM INTL INC	COM NEW	60935Y208	8	1,107	SH		SOLE		1,107	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	50	3,772	SH		SOLE		3,772	0	0
MONOGRAM RESIDENTIAL TR INC	COM	60979P105	101	9,885	SH		SOLE		9,885	0	0
MONOLITHIC PWR SYS INC	COM	609839105	56	815	SH		SOLE		815	0	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	22	885	SH		SOLE		885	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	45	706	SH		SOLE		706	0	0
MONSANTO CO NEW	COM	61166W101	9,142	88,407	SH		SOLE		55,453	0	32,954
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,195	19,881	SH		SOLE		19,881	0	0
MONSTER WORLDWIDE INC	COM	611742107	4	1,640	SH		SOLE		1,640	0	0
MOODYS CORP	COM	615369105	1,652	17,627	SH		SOLE		17,627	0	0
MOOG INC	CL A	615394202	42	776	SH		SOLE		776	0	0
MORGAN STANLEY	COM NEW	617446448	7,604	292,690	SH		SOLE		292,690	0	0
MORNINGSTAR INC	COM	617700109	40	487	SH		SOLE		487	0	0
MOSAIC CO NEW	COM	61945C103	2,103	80,314	SH		SOLE		80,314	0	0
MOTORCAR PTS AMER INC	COM	620071100	27	1,004	SH		SOLE		1,004	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,381	36,090	SH		SOLE		35,299	0	791
MOVADO GROUP INC	COM	624580106	8	366	SH		SOLE		366	0	0
MRC GLOBAL INC	COM	55345K103	35	2,437	SH		SOLE		2,437	0	0
MSA SAFETY INC	COM	553498106	38	716	SH		SOLE		716	0	0
MSC INDL DIRECT INC	CL A	553530106	101	1,434	SH		SOLE		1,434	0	0
MSCI INC	COM	55354G100	2,181	28,279	SH		SOLE		27,745	0	534
MSG NETWORK INC	CL A	553573106	22	1,418	SH		SOLE		1,418	0	0
MTS SYS CORP	COM	553777103	15	334	SH		SOLE		334	0	0
MUELLER INDS INC	COM	624756102	41	1,282	SH		SOLE		1,282	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	7,210	631,333	SH		SOLE		631,333	0	0
MULTI COLOR CORP	COM	625383104	22	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	2,049	64,541	SH		SOLE		61,483	0	3,058
MURPHY USA INC	COM	626755102	359	4,839	SH		SOLE		4,839	0	0
MYERS INDS INC	COM	628464109	16	1,139	SH		SOLE		1,139	0	0
MYLAN N V	SHS EURO	N59465109	4,886	112,993	SH		SOLE		108,643	0	4,350
MYR GROUP INC DEL	COM	55405W104	8	326	SH		SOLE		326	0	0
MYRIAD GENETICS INC	COM	62855J104	67	2,175	SH		SOLE		2,175	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	380	37,826	SH		SOLE		37,826	0	0
NANOMETRICS INC	COM	630077105	15	705	SH		SOLE		705	0	0
NASDAQ INC	COM	631103108	6,685	103,378	SH		SOLE		98,187	0	5,191
NATIONAL BEVERAGE CORP	COM	635017106	18	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	24	1,537	SH		SOLE		1,537	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	122	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	1,034	13,776	SH		SOLE		13,776	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	78	1,200	SH		SOLE		1,200	0	0
NATIONAL INSTRS CORP	COM	636518102	92	3,362	SH		SOLE		3,362	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	16,328	485,237	SH		SOLE		478,310	0	6,927
NATIONAL RETAIL PPTYS INC	COM	637417106	376	7,270	SH		SOLE		7,270	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	53	2,540	SH		SOLE		2,540	0	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	14	1,266	SH		SOLE		1,266	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	52	3,972	SH		SOLE		3,972	0	0
NATURAL HEALTH TRENDS CORP	COM PAR $.001	63888P406	70	2,500	SH		SOLE		2,500	0	0
NATURES SUNSHINE PRODUCTS IN	COM	639027101	72	7,600	SH		SOLE		7,600	0	0
NATUS MEDICAL INC DEL	COM	639050103	26	698	SH		SOLE		698	0	0
NAUTILUS INC	COM	63910B102	17	947	SH		SOLE		947	0	0
NAVIENT CORP	COM	63938C108	772	64,581	SH		SOLE		64,581	0	0
NAVIGANT CONSULTING INC	COM	63935N107	21	1,270	SH		SOLE		1,270	0	0
NAVIGATORS GROUP INC	COM	638904102	30	324	SH		SOLE		324	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	17	1,432	SH		SOLE		1,432	0	0
NBT BANCORP INC	COM	628778102	27	932	SH		SOLE		932	0	0
NCI BUILDING SYS INC	COM NEW	628852204	18	1,120	SH		SOLE		1,120	0	0
NCR CORP NEW	COM	62886E108	103	3,692	SH		SOLE		3,692	0	0
NEENAH PAPER INC	COM	640079109	26	365	SH		SOLE		365	0	0
NEKTAR THERAPEUTICS	COM	640268108	62	4,376	SH		SOLE		4,376	0	0
NELNET INC	CL A	64031N108	20	572	SH		SOLE		572	0	0
NEOGEN CORP	COM	640491106	52	931	SH		SOLE		931	0	0
NEOGENOMICS INC	COM NEW	64049M209	48	6,001	SH		SOLE		6,001	0	0
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	19	1,871	SH		SOLE		1,871	0	0
NETAPP INC	COM	64110D104	1,148	46,675	SH		SOLE		45,253	0	1,422
NETEASE INC	SPONSORED ADR	64110W102	6,184	32,007	SH		SOLE		32,007	0	0
NETFLIX INC	COM	64110L106	5,427	59,319	SH		SOLE		59,319	0	0
NETGEAR INC	COM	64111Q104	34	711	SH		SOLE		711	0	0
NETSCOUT SYS INC	COM	64115T104	48	2,150	SH		SOLE		2,150	0	0
NETSUITE INC	COM	64118Q107	351	4,828	SH		SOLE		4,828	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	109	2,396	SH		SOLE		2,396	0	0
NEUSTAR INC	CL A	64126X201	27	1,154	SH		SOLE		1,154	0	0
NEVRO CORP	COM	64157F103	85	1,159	SH		SOLE		1,159	0	0
NEVSUN RES LTD	COM	64156L101	467	160,192	SH		SOLE		160,192	0	0
NEW GOLD INC CDA	COM	644535106	753	173,050	SH		SOLE		173,050	0	0
NEW JERSEY RES	COM	646025106	96	2,481	SH		SOLE		2,481	0	0
NEW MEDIA INVT GROUP INC	COM	64704V106	21	1,169	SH		SOLE		1,169	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	9,997	238,697	SH		SOLE		238,697	0	0
NEW RELIC INC	COM	64829B100	24	823	SH		SOLE		823	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	97	7,024	SH		SOLE		7,024	0	0
NEW SR INVT GROUP INC	COM	648691103	45	4,246	SH		SOLE		4,246	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	625	41,723	SH		SOLE		41,723	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	36	5,900	SH		SOLE		5,900	0	0
NEW YORK REIT INC	COM	64976L109	89	9,627	SH		SOLE		9,627	0	0
NEW YORK TIMES CO	CL A	650111107	62	5,120	SH		SOLE		5,120	0	0
NEWELL BRANDS INC	COM	651229106	10,030	206,514	SH		SOLE		200,119	0	6,395
NEWFIELD EXPL CO	COM	651290108	798	18,052	SH		SOLE		18,052	0	0
NEWLINK GENETICS CORP	COM	651511107	1,837	163,131	SH		SOLE		163,131	0	0
NEWMARKET CORP	COM	651587107	100	242	SH		SOLE		242	0	0
NEWMONT MINING CORP	COM	651639106	6,921	176,912	SH		SOLE		172,914	0	3,998
NEWMONT MINING CORP	NOTE 1.625% 7/	651639AJ5	2,235	2,000,000	PRN		SOLE		2,000,000	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	35	5,980	SH		SOLE		5,980	0	0
NEWS CORP NEW	CL A	65249B109	3,900	343,654	SH		SOLE		323,544	0	20,110
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	37	782	SH		SOLE		782	0	0
NEXTERA ENERGY INC	COM	65339F101	11,641	89,268	SH		SOLE		89,268	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	39	1,276	SH		SOLE		1,276	0	0
NIC INC	COM	62914B100	31	1,406	SH		SOLE		1,406	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	1,627	31,309	SH		SOLE		31,309	0	0
NIKE INC	CL B	654106103	193	3,500	SH		DFND		0	0	3,500
NIKE INC	CL B	654106103	11,955	216,576	SH		SOLE		216,576	0	0
NIMBLE STORAGE INC	COM	65440R101	7	910	SH		SOLE		910	0	0
NISOURCE INC	COM	65473P105	3,836	144,628	SH		SOLE		137,981	0	6,647
NMI HLDGS INC	CL A	629209305	8	1,384	SH		SOLE		1,384	0	0
NN INC	COM	629337106	5	325	SH		SOLE		325	0	0
NOBLE CORP PLC	SHS USD	G65431101	106	12,819	SH		SOLE		12,819	0	0
NOBLE ENERGY INC	COM	655044105	3,757	104,735	SH		SOLE		96,820	0	7,915
NORBORD INC	COM NEW	65548P403	41	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	140	1,675	SH		SOLE		1,675	0	0
NORDSTROM INC	COM	655664100	651	17,097	SH		SOLE		17,097	0	0
NORFOLK SOUTHERN CORP	COM	655844108	3,930	46,162	SH		SOLE		41,813	0	4,349
NORTHERN OIL & GAS INC NEV	COM	665531109	10	2,159	SH		SOLE		2,159	0	0
NORTHERN TR CORP	COM	665859104	1,468	22,154	SH		SOLE		22,154	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	36	2,397	SH		SOLE		2,397	0	0
NORTHROP GRUMMAN CORP	COM	666807102	5,556	24,996	SH		SOLE		24,996	0	0
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	47	4,568	SH		SOLE		4,568	0	0
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	29	3,171	SH		SOLE		3,171	0	0
NORTHSTAR RLTY FIN CORP	COM	66704R803	61	5,300	SH		SOLE		5,300	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	30	1,996	SH		SOLE		1,996	0	0
NORTHWEST BIOTHERAPEUTICS IN	COM PAR $0.001	66737P600	0	300	SH		SOLE		300	0	0
NORTHWEST NAT GAS CO	COM	667655104	72	1,116	SH		SOLE		1,116	0	0
NORTHWESTERN CORP	COM NEW	668074305	88	1,397	SH		SOLE		1,397	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	559	14,039	SH		SOLE		14,039	0	0
NOVAGOLD RES INC	COM NEW	66987E206	86	14,058	SH		SOLE		14,058	0	0
NOVANTA INC	COM	67000B104	74	4,884	SH		SOLE		4,884	0	0
NOVAVAX INC	COM	670002104	44	6,086	SH		SOLE		6,086	0	0
NOW INC	COM	67011P100	939	51,781	SH		SOLE		44,306	0	7,475
NRG ENERGY INC	COM NEW	629377508	2,075	138,453	SH		SOLE		131,592	0	6,861
NRG YIELD INC	CL A NEW	62942X306	7	491	SH		SOLE		491	0	0
NRG YIELD INC	CL C	62942X405	20	1,288	SH		SOLE		1,288	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	59	1,275	SH		SOLE		1,275	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	1,780	113,914	SH		SOLE		100,727	0	13,187
NUCOR CORP	COM	670346105	7,918	160,255	SH		SOLE		154,850	0	5,405
NUTRACEUTICAL INTL CORP	COM	67060Y101	74	3,200	SH		SOLE		3,200	0	0
NUTRI SYS INC NEW	COM	67069D108	21	814	SH		SOLE		814	0	0
NUVASIVE INC	COM	670704105	92	1,546	SH		SOLE		1,546	0	0
NUVECTRA CORP	COM	67075N108	2	248	SH		SOLE		248	0	0
NVIDIA CORP	COM	67066G104	9,537	202,876	SH		SOLE		189,699	0	13,177
NVR INC	COM	62944T105	182	102	SH		SOLE		102	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	9,547	121,869	SH		SOLE		87,480	0	34,389
NXSTAGE MEDICAL INC	COM	67072V103	26	1,205	SH		SOLE		1,205	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	5,215	19,237	SH		SOLE		19,237	0	0
OASIS PETE INC NEW	COM	674215108	54	5,786	SH		SOLE		5,786	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	9,909	131,137	SH		SOLE		131,137	0	0
OCEANEERING INTL INC	COM	675232102	79	2,637	SH		SOLE		2,637	0	0
OCWEN FINL CORP	COM NEW	675746309	5	2,811	SH		SOLE		2,811	0	0
OFFICE DEPOT INC	COM	676220106	51	15,321	SH		SOLE		15,321	0	0
OFG BANCORP	COM	67103X102	6	783	SH		SOLE		783	0	0
OGE ENERGY CORP	COM	670837103	585	17,867	SH		SOLE		17,867	0	0
OIL DRI CORP AMER	COM	677864100	79	2,300	SH		SOLE		2,300	0	0
OIL STS INTL INC	COM	678026105	246	7,467	SH		SOLE		7,467	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	110	1,829	SH		SOLE		1,829	0	0
OLD NATL BANCORP IND	COM	680033107	49	3,898	SH		SOLE		3,898	0	0
OLD REP INTL CORP	COM	680223104	131	6,806	SH		SOLE		6,806	0	0
OLIN CORP	COM PAR $1	680665205	1,225	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	327	9,646	SH		SOLE		9,646	0	0
OMEGA PROTEIN CORP	COM	68210P107	97	4,849	SH		SOLE		4,849	0	0
OMEROS CORP	COM	682143102	13	1,262	SH		SOLE		1,262	0	0
OMNICELL INC	COM	68213N109	31	901	SH		SOLE		901	0	0
OMNICOM GROUP INC	COM	681919106	8,431	103,462	SH		SOLE		100,561	0	2,901
OMNOVA SOLUTIONS INC	COM	682129101	16	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	17	3,246	SH		SOLE		3,246	0	0
ON SEMICONDUCTOR CORP	COM	682189105	104	11,825	SH		SOLE		11,825	0	0
ONE GAS INC	COM	68235P108	213	3,202	SH		SOLE		3,202	0	0
ONE LIBERTY PPTYS INC	COM	682406103	13	536	SH		SOLE		536	0	0
ONEBEACON INSURANCE GROUP LT	CL A	G67742109	11	822	SH		SOLE		822	0	0
ONEMAIN HLDGS INC	COM	68268W103	31	1,356	SH		SOLE		1,356	0	0
ONEOK INC NEW	COM	682680103	4,425	93,255	SH		SOLE		89,049	0	4,206
OPEN TEXT CORP	COM	683715106	2,140	36,384	SH		SOLE		36,384	0	0
OPHTHOTECH CORP	COM	683745103	31	599	SH		SOLE		599	0	0
OPKO HEALTH INC	COM	68375N103	91	9,752	SH		SOLE		9,752	0	0
ORACLE CORP	COM	68389X105	51,735	1,263,987	SH		SOLE		1,177,962	0	86,025
ORASURE TECHNOLOGIES INC	COM	68554V108	20	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	135	1,582	SH		SOLE		1,582	0	0
ORBOTECH LTD	ORD	M75253100	28	1,114	SH		SOLE		1,114	0	0
ORGANOVO HLDGS INC	COM	68620A104	13	3,440	SH		SOLE		3,440	0	0
ORITANI FINL CORP DEL	COM	68633D103	36	2,277	SH		SOLE		2,277	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	2,019	46,127	SH		SOLE		46,127	0	0
ORTHOFIX INTL N V	COM	N6748L102	13	312	SH		SOLE		312	0	0
OSHKOSH CORP	COM	688239201	114	2,383	SH		SOLE		2,383	0	0
OSI SYSTEMS INC	COM	671044105	23	395	SH		SOLE		395	0	0
OTTER TAIL CORP	COM	689648103	29	854	SH		SOLE		854	0	0
OUTERWALL INC	COM	690070107	16	387	SH		SOLE		387	0	0
OUTFRONT MEDIA INC	COM	69007J106	99	4,115	SH		SOLE		4,115	0	0
OVASCIENCE INC	COM	69014Q101	2	359	SH		SOLE		359	0	0
OVERSTOCK COM INC DEL	COM	690370101	26	1,638	SH		SOLE		1,638	0	0
OWENS & MINOR INC NEW	COM	690732102	74	1,990	SH		SOLE		1,990	0	0
OWENS CORNING NEW	COM	690742101	1,432	27,802	SH		SOLE		27,802	0	0
OWENS ILL INC	COM NEW	690768403	64	3,563	SH		SOLE		3,563	0	0
OXFORD INDS INC	COM	691497309	20	349	SH		SOLE		349	0	0
PACCAR INC	COM	693718108	2,195	42,319	SH		SOLE		35,519	0	6,800
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	16	2,266	SH		SOLE		2,266	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	23	942	SH		SOLE		942	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	37	1,108	SH		SOLE		1,108	0	0
PACKAGING CORP AMER	COM	695156109	2,326	34,747	SH		SOLE		33,306	0	1,441
PACWEST BANCORP DEL	COM	695263103	129	3,245	SH		SOLE		3,245	0	0
PALO ALTO NETWORKS INC	COM	697435105	8,652	70,549	SH		SOLE		70,549	0	0
PAN AMERICAN SILVER CORP	COM	697900108	162	9,900	SH		SOLE		9,900	0	0
PANDORA MEDIA INC	COM	698354107	90	7,198	SH		SOLE		7,198	0	0
PANERA BREAD CO	CL A	69840W108	145	684	SH		SOLE		684	0	0
PAPA JOHNS INTL INC	COM	698813102	48	712	SH		SOLE		712	0	0
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	14	903	SH		SOLE		903	0	0
PARAMOUNT GROUP INC	COM	69924R108	547	34,311	SH		SOLE		34,311	0	0
PAREXEL INTL CORP	COM	699462107	100	1,593	SH		SOLE		1,593	0	0
PARK ELECTROCHEMICAL CORP	COM	700416209	7	477	SH		SOLE		477	0	0
PARKER DRILLING CO	COM	701081101	10	4,343	SH		SOLE		4,343	0	0
PARKER HANNIFIN CORP	COM	701094104	1,450	13,423	SH		SOLE		13,423	0	0
PARKWAY PPTYS INC	COM	70159Q104	68	4,063	SH		SOLE		4,063	0	0
PARSLEY ENERGY INC	CL A	701877102	94	3,459	SH		SOLE		3,459	0	0
PATRICK INDS INC	COM	703343103	17	288	SH		SOLE		288	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	11,890	517,628	SH		SOLE		517,628	0	0
PATTERSON COMPANIES INC	COM	703395103	5,226	109,130	SH		SOLE		102,794	0	6,336
PATTERSON UTI ENERGY INC	COM	703481101	320	15,013	SH		SOLE		15,013	0	0
PAYCHEX INC	COM	704326107	2,524	42,428	SH		SOLE		42,428	0	0
PAYCOM SOFTWARE INC	COM	70432V102	65	1,509	SH		SOLE		1,509	0	0
PAYLOCITY HLDG CORP	COM	70438V106	32	748	SH		SOLE		748	0	0
PAYPAL HLDGS INC	COM	70450Y103	32,565	891,946	SH		SOLE		877,269	0	14,677
PBF ENERGY INC	CL A	69318G106	804	33,793	SH		SOLE		33,793	0	0
PDC ENERGY INC	COM	69327R101	79	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	50	15,827	SH		SOLE		15,827	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	544	20,712	SH		SOLE		20,712	0	0
PEGASYSTEMS INC	COM	705573103	24	873	SH		SOLE		873	0	0
PEMBINA PIPELINE CORP	COM	706327103	5,103	168,792	SH		SOLE		168,792	0	0
PENGROWTH ENERGY CORP	COM	70706P104	27	14,858	SH		SOLE		14,858	0	0
PENN NATL GAMING INC	COM	707569109	22	1,605	SH		SOLE		1,605	0	0
PENN WEST PETE LTD NEW	COM	707887105	22	15,806	SH		SOLE		15,806	0	0
PENNEY J C INC	COM	708160106	266	29,942	SH		SOLE		29,942	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	69	3,239	SH		SOLE		3,239	0	0
PENNYMAC MTG INVT TR	COM	70931T103	28	1,720	SH		SOLE		1,720	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	31	973	SH		SOLE		973	0	0
PENTAIR PLC	SHS	G7S00T104	8,396	144,038	SH		SOLE		141,816	0	2,222
PEOPLES BANCORP INC	COM	709789101	12	537	SH		SOLE		537	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,642	112,010	SH		SOLE		107,331	0	4,679
PEPSICO INC	COM	713448108	375	3,540	SH		DFND		0	0	3,540
PEPSICO INC	COM	713448108	61,432	579,874	SH		SOLE		546,033	0	33,841
PERFICIENT INC	COM	71375U101	42	2,044	SH		SOLE		2,044	0	0
PERKINELMER INC	COM	714046109	163	3,112	SH		SOLE		3,112	0	0
PERRIGO CO PLC	SHS	G97822103	1,655	18,416	SH		SOLE		18,416	0	0
PETMED EXPRESS INC	COM	716382106	34	1,831	SH		SOLE		1,831	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	215	30,000	SH		SOLE		30,000	0	0
PFIZER INC	COM	717081103	89,350	2,537,630	SH		SOLE		2,485,899	0	51,731
PG&E CORP	COM	69331C108	5,515	86,282	SH		SOLE		86,282	0	0
PGT INC	COM	69336V101	16	1,567	SH		SOLE		1,567	0	0
PHARMERICA CORP	COM	71714F104	17	703	SH		SOLE		703	0	0
PHH CORP	COM NEW	693320202	16	1,188	SH		SOLE		1,188	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	4	212	SH		SOLE		212	0	0
PHILIP MORRIS INTL INC	COM	718172109	529	5,200	SH		DFND		0	0	5,200
PHILIP MORRIS INTL INC	COM	718172109	54,784	538,576	SH		SOLE		531,203	0	7,373
PHILLIPS 66	COM	718546104	8,130	102,472	SH		SOLE		102,472	0	0
PHOTRONICS INC	COM	719405102	23	2,605	SH		SOLE		2,605	0	0
PHYSICIANS RLTY TR	COM	71943U104	143	6,792	SH		SOLE		6,792	0	0
PICO HLDGS INC	COM NEW	693366205	14	1,506	SH		SOLE		1,506	0	0
PIEDMONT NAT GAS INC	COM	720186105	130	2,161	SH		SOLE		2,161	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	152	7,038	SH		SOLE		7,038	0	0
PIER 1 IMPORTS INC	COM	720279108	13	2,461	SH		SOLE		2,461	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	693	27,199	SH		SOLE		27,199	0	0
PINNACLE ENTMT INC NEW	COM	72348Y105	15	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	141	3,042	SH		SOLE		3,042	0	0
PINNACLE WEST CAP CORP	COM	723484101	21,468	264,838	SH		SOLE		264,838	0	0
PIONEER NAT RES CO	COM	723787107	3,116	20,609	SH		SOLE		20,609	0	0
PIPER JAFFRAY COS	COM	724078100	32	858	SH		SOLE		858	0	0
PITNEY BOWES INC	COM	724479100	99	5,552	SH		SOLE		5,552	0	0
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	625	59,885	SH		SOLE		56,367	0	3,518
PLANET FITNESS INC	CL A	72703H101	31	1,655	SH		SOLE		1,655	0	0
PLANTRONICS INC NEW	COM	727493108	40	914	SH		SOLE		914	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	46	5,139	SH		SOLE		5,139	0	0
PLEXUS CORP	COM	729132100	32	730	SH		SOLE		730	0	0
PLUG POWER INC	COM NEW	72919P202	50	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	42,184	518,290	SH		SOLE		492,660	0	25,630
PNM RES INC	COM	69349H107	61	1,713	SH		SOLE		1,713	0	0
POLARIS INDS INC	COM	731068102	410	5,015	SH		SOLE		5,015	0	0
POLYCOM INC	COM	73172K104	53	4,679	SH		SOLE		4,679	0	0
POLYONE CORP	COM	73179P106	556	15,772	SH		SOLE		15,772	0	0
POOL CORPORATION	COM	73278L105	119	1,263	SH		SOLE		1,263	0	0
POPEYES LA KITCHEN INC	COM	732872106	29	526	SH		SOLE		526	0	0
POPULAR INC	COM NEW	733174700	92	3,127	SH		SOLE		3,127	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	98	2,224	SH		SOLE		2,224	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	37	1,574	SH		SOLE		1,574	0	0
POST HLDGS INC	COM	737446104	145	1,755	SH		SOLE		1,755	0	0
POST PPTYS INC	COM	737464107	1,075	17,612	SH		SOLE		17,612	0	0
POTASH CORP SASK INC	COM	73755L107	8,240	509,590	SH		SOLE		500,149	0	9,441
POTLATCH CORP NEW	COM	737630103	34	998	SH		SOLE		998	0	0
POWER INTEGRATIONS INC	COM	739276103	878	17,529	SH		SOLE		17,529	0	0
PPG INDS INC	COM	693506107	5,771	55,415	SH		SOLE		51,310	0	4,105
PPL CORP	COM	69351T106	5,486	145,317	SH		SOLE		145,317	0	0
PRA GROUP INC	COM	69354N106	26	1,080	SH		SOLE		1,080	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	79	1,892	SH		SOLE		1,892	0	0
PRAXAIR INC	COM	74005P104	25,057	222,948	SH		SOLE		222,808	0	140
PRECISION DRILLING CORP	COM 2010	74022D308	77	14,592	SH		SOLE		14,592	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	18	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	35	898	SH		SOLE		898	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	93	1,672	SH		SOLE		1,672	0	0
PRETIUM RES INC	COM	74139C102	44	3,942	SH		SOLE		3,942	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,748	37,663	SH		SOLE		37,663	0	0
PRICELINE GRP INC	COM NEW	741503403	38,561	30,888	SH		SOLE		29,247	0	1,641
PRICELINE GRP INC	NOTE 0.350% 6/	741503AS5	3,389	2,900,000	PRN		SOLE		2,900,000	0	0
PRICESMART INC	COM	741511109	64	681	SH		SOLE		681	0	0
PRIMERICA INC	COM	74164M108	94	1,650	SH		SOLE		1,650	0	0
PRIMERO MNG CORP	COM	74164W106	10	4,982	SH		SOLE		4,982	0	0
PRIMORIS SVCS CORP	COM	74164F103	19	998	SH		SOLE		998	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	5,418	131,799	SH		SOLE		126,737	0	5,062
PRIVATEBANCORP INC	COM	742962103	100	2,264	SH		SOLE		2,264	0	0
PROASSURANCE CORP	COM	74267C106	90	1,674	SH		SOLE		1,674	0	0
PROCTER & GAMBLE CO	COM	742718109	403	4,760	SH		DFND		0	0	4,760
PROCTER & GAMBLE CO	COM	742718109	80,877	955,208	SH		SOLE		942,182	0	13,026
PROGENICS PHARMACEUTICALS IN	COM	743187106	7	1,670	SH		SOLE		1,670	0	0
PROGRESS SOFTWARE CORP	COM	743312100	27	994	SH		SOLE		994	0	0
PROGRESSIVE CORP OHIO	COM	743315103	2,484	74,142	SH		SOLE		74,142	0	0
PROLOGIS INC	COM	74340W103	10,984	223,972	SH		SOLE		223,542	0	430
PROOFPOINT INC	COM	743424103	77	1,223	SH		SOLE		1,223	0	0
PROS HOLDINGS INC	COM	74346Y103	7	429	SH		SOLE		429	0	0
PROSPERITY BANCSHARES INC	COM	743606105	96	1,881	SH		SOLE		1,881	0	0
PROTHENA CORP PLC	SHS	G72800108	25	709	SH		SOLE		709	0	0
PROTO LABS INC	COM	743713109	28	487	SH		SOLE		487	0	0
PROVIDENCE SVC CORP	COM	743815102	18	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	22,872	320,604	SH		SOLE		311,400	0	9,204
PS BUSINESS PKS INC CALIF	COM	69360J107	116	1,096	SH		SOLE		1,096	0	0
PTC INC	COM	69370C100	169	4,508	SH		SOLE		4,508	0	0
PTC THERAPEUTICS INC	COM	69366J200	5	674	SH		SOLE		674	0	0
PUBLIC STORAGE	COM	74460D109	6,962	27,239	SH		SOLE		27,239	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	3,016	64,703	SH		SOLE		64,703	0	0
PULTE GROUP INC	COM	745867101	972	49,871	SH		SOLE		49,871	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	20	666	SH		SOLE		666	0	0
PVH CORP	COM	693656100	864	9,164	SH		SOLE		9,164	0	0
QEP RES INC	COM	74733V100	103	5,820	SH		SOLE		5,820	0	0
QIAGEN NV	REG SHS	N72482107	1,372	63,347	SH		SOLE		37,113	0	26,234
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	7,015	96,026	SH		SOLE		96,026	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	84	2,845	SH		SOLE		2,845	0	0
QLOGIC CORP	COM	747277101	28	1,905	SH		SOLE		1,905	0	0
QORVO INC	COM	74736K101	798	14,436	SH		SOLE		14,436	0	0
QTS RLTY TR INC	COM CL A	74736A103	117	2,090	SH		SOLE		2,090	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	11	493	SH		SOLE		493	0	0
QUAKER CHEM CORP	COM	747316107	26	293	SH		SOLE		293	0	0
QUALCOMM INC	COM	747525103	11,222	209,476	SH		SOLE		198,897	0	10,579
QUALITY SYS INC	COM	747582104	16	1,308	SH		SOLE		1,308	0	0
QUALYS INC	COM	74758T303	17	558	SH		SOLE		558	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	20	1,072	SH		SOLE		1,072	0	0
QUANTA SVCS INC	COM	74762E102	352	15,240	SH		SOLE		15,240	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	6,807	83,615	SH		SOLE		79,057	0	4,558
QUESTAR CORP	COM	748356102	128	5,062	SH		SOLE		5,062	0	0
QUIDEL CORP	COM	74838J101	28	1,579	SH		SOLE		1,579	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	1,547	23,688	SH		SOLE		23,123	0	565
QUNAR CAYMAN IS LTD	SPNS ADR CL B	74906P104	287	9,647	SH		SOLE		9,647	0	0
QUORUM HEALTH CORP	COM	74909E106	9	884	SH		SOLE		884	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	13	986	SH		SOLE		986	0	0
Q2 HLDGS INC	COM	74736L109	12	418	SH		SOLE		418	0	0
RACKSPACE HOSTING INC	COM	750086100	70	3,355	SH		SOLE		3,355	0	0
RADIAN GROUP INC	COM	750236101	65	6,193	SH		SOLE		6,193	0	0
RADIUS HEALTH INC	COM NEW	750469207	23	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	463	5,162	SH		SOLE		5,162	0	0
RAMBUS INC DEL	COM	750917106	33	2,752	SH		SOLE		2,752	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	106	5,401	SH		SOLE		5,401	0	0
RANDGOLD RES LTD	ADR	752344309	386	3,443	SH		SOLE		3,443	0	0
RANGE RES CORP	COM	75281A109	1,529	35,437	SH		SOLE		35,437	0	0
RAPTOR PHARMACEUTICAL CORP	COM	75382F106	14	2,533	SH		SOLE		2,533	0	0
RAVEN INDS INC	COM	754212108	42	2,192	SH		SOLE		2,192	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	610	12,370	SH		SOLE		12,370	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	9	642	SH		SOLE		642	0	0
RAYONIER INC	COM	754907103	103	3,942	SH		SOLE		3,942	0	0
RAYTHEON CO	COM NEW	755111507	3,673	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	24	587	SH		SOLE		587	0	0
REALOGY HLDGS CORP	COM	75605Y106	1,014	34,938	SH		SOLE		33,860	0	1,078
REALPAGE INC	COM	75606N109	24	1,067	SH		SOLE		1,067	0	0
REALTY INCOME CORP	COM	756109104	9,266	133,596	SH		SOLE		125,065	0	8,531
RED HAT INC	COM	756577102	3,957	54,509	SH		SOLE		54,509	0	0
RED HAT INC	NOTE 0.250%10/	756577AD4	3,283	2,700,000	PRN		SOLE		2,700,000	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	17	362	SH		SOLE		362	0	0
REDWOOD TR INC	COM	758075402	24	1,719	SH		SOLE		1,719	0	0
REGAL BELOIT CORP	COM	758750103	79	1,429	SH		SOLE		1,429	0	0
REGAL ENTMT GROUP	CL A	758766109	63	2,864	SH		SOLE		2,864	0	0
REGENCY CTRS CORP	COM	758849103	1,763	21,054	SH		SOLE		21,054	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,656	7,605	SH		SOLE		7,605	0	0
REGIONS FINL CORP NEW	COM	7591EP100	4,787	562,518	SH		SOLE		543,052	0	19,466
REGIS CORP MINN	COM	758932107	15	1,228	SH		SOLE		1,228	0	0
REGULUS THERAPEUTICS INC	COM	75915K101	3	1,123	SH		SOLE		1,123	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	175	1,801	SH		SOLE		1,801	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	163	2,121	SH		SOLE		2,121	0	0
RELYPSA INC	COM	759531106	22	1,214	SH		SOLE		1,214	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	1,272	10,829	SH		SOLE		10,829	0	0
RENASANT CORP	COM	75970E107	28	875	SH		SOLE		875	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	12	1,358	SH		SOLE		1,358	0	0
RENT A CTR INC NEW	COM	76009N100	14	1,168	SH		SOLE		1,168	0	0
REPLIGEN CORP	COM	759916109	20	739	SH		SOLE		739	0	0
REPUBLIC SVCS INC	COM	760759100	9,142	178,163	SH		SOLE		173,011	0	5,152
RESMED INC	COM	761152107	2,049	32,411	SH		SOLE		32,411	0	0
RESOLUTE FST PRODS INC	COM	76117W109	23	4,254	SH		SOLE		4,254	0	0
RESOURCE CAP CORP	COM NEW	76120W708	9	675	SH		SOLE		675	0	0
RESOURCES CONNECTION INC	COM	76122Q105	32	2,163	SH		SOLE		2,163	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	2,677	64,646	SH		SOLE		64,646	0	0
RESTORATION HARDWARE HLDGS I	COM	761283100	33	1,148	SH		SOLE		1,148	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	764	35,268	SH		SOLE		35,268	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	222	13,148	SH		SOLE		13,148	0	0
RETAILMENOT INC	COM SER 1	76132B106	5	596	SH		SOLE		596	0	0
RETROPHIN INC	COM	761299106	29	1,633	SH		SOLE		1,633	0	0
REVANCE THERAPEUTICS INC	COM	761330109	5	380	SH		SOLE		380	0	0
REVLON INC	CL A NEW	761525609	9	280	SH		SOLE		280	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	11	186	SH		SOLE		186	0	0
REXFORD INDL RLTY INC	COM	76169C100	73	3,439	SH		SOLE		3,439	0	0
REXNORD CORP NEW	COM	76169B102	69	3,514	SH		SOLE		3,514	0	0
REYNOLDS AMERICAN INC	COM	761713106	7,847	145,505	SH		SOLE		143,305	0	2,200
RICE ENERGY INC	COM	762760106	70	3,162	SH		SOLE		3,162	0	0
RIGNET INC	COM	766582100	6	466	SH		SOLE		466	0	0
RINGCENTRAL INC	CL A	76680R206	21	1,081	SH		SOLE		1,081	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	166	4,922	SH		SOLE		4,922	0	0
RITE AID CORP	COM	767754104	685	91,505	SH		SOLE		91,505	0	0
RLI CORP	COM	749607107	85	1,240	SH		SOLE		1,240	0	0
RLJ LODGING TR	COM	74965L101	700	32,645	SH		SOLE		32,645	0	0
RMR GROUP INC	CL A	74967R106	5	151	SH		SOLE		151	0	0
ROADRUNNER TRNSN SVCS HLDG I	COM	76973Q105	3	400	SH		SOLE		400	0	0
ROBERT HALF INTL INC	COM	770323103	616	16,136	SH		SOLE		16,136	0	0
ROCKWELL AUTOMATION INC	COM	773903109	31,168	271,450	SH		SOLE		253,100	0	18,350
ROCKWELL COLLINS INC	COM	774341101	1,456	17,107	SH		SOLE		17,107	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	3,917	97,256	SH		SOLE		88,456	0	8,800
ROGERS CORP	COM	775133101	25	407	SH		SOLE		407	0	0
ROLLINS INC	COM	775711104	89	3,024	SH		SOLE		3,024	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,497	8,779	SH		SOLE		8,779	0	0
ROSS STORES INC	COM	778296103	2,976	52,499	SH		SOLE		52,499	0	0
ROUSE PPTYS INC	COM	779287101	39	2,157	SH		SOLE		2,157	0	0
ROVI CORP	COM	779376102	32	2,055	SH		SOLE		2,055	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	46	2,579	SH		SOLE		2,579	0	0
ROYAL BANK OF CANADA	NOTE 4.650% 1/	780082AD5	1,943	1,822,000	PRN		SOLE		1,822,000	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	38,393	653,143	SH		SOLE		651,143	0	2,000
ROYAL BK OF SCOTLAND PLC	DEBT 7.500%12/	780099CJ4	1,378	1,500,000	PRN		DFND	1	0	0	1,500,000
ROYAL BK OF SCOTLAND PLC	DEBT 7.500%12/	780099CJ4	4,592	5,000,000	PRN		SOLE		5,000,000	0	0
ROYAL BK OF SCOTLAND PLC	NOTE 8.000%12/	780099CK1	752	800,000	PRN		DFND	1	0	0	800,000
ROYAL BK OF SCOTLAND PLC	NOTE 8.000%12/	780099CK1	1,879	2,000,000	PRN		SOLE		2,000,000	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	2,117	31,532	SH		SOLE		31,532	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	264	4,720	SH		SOLE		0	0	4,720
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	12	210	SH		SOLE		0	0	210
ROYAL GOLD INC	COM	780287108	120	1,669	SH		SOLE		1,669	0	0
RPC INC	COM	749660106	26	1,702	SH		SOLE		1,702	0	0
RPM INTL INC	COM	749685103	180	3,613	SH		SOLE		3,613	0	0
RPX CORP	COM	74972G103	13	1,452	SH		SOLE		1,452	0	0
RSP PERMIAN INC	COM	74978Q105	50	1,441	SH		SOLE		1,441	0	0
RTI INTL METALS INC	NOTE 1.625%10/	74973WAB3	5,136	4,800,000	PRN		SOLE		4,800,000	0	0
RUBY TUESDAY INC	COM	781182100	11	3,113	SH		SOLE		3,113	0	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	20	1,270	SH		SOLE		1,270	0	0
RUSH ENTERPRISES INC	CL A	781846209	18	818	SH		SOLE		818	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	36	2,245	SH		SOLE		2,245	0	0
RYDER SYS INC	COM	783549108	98	1,595	SH		SOLE		1,595	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	121	2,383	SH		SOLE		2,383	0	0
S & T BANCORP INC	COM	783859101	17	707	SH		SOLE		707	0	0
S&P GLOBAL INC	COM	78409V104	4,460	41,581	SH		SOLE		41,581	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	62	3,013	SH		SOLE		3,013	0	0
SABRE CORP	COM	78573M104	1,206	45,010	SH		SOLE		43,703	0	1,307
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	12	950	SH		SOLE		950	0	0
SAFETY INS GROUP INC	COM	78648T100	30	487	SH		SOLE		487	0	0
SAGE THERAPEUTICS INC	COM	78667J108	17	569	SH		SOLE		569	0	0
SAGENT PHARMACEUTICALS INC	COM	786692103	5	309	SH		SOLE		309	0	0
SAIA INC	COM	78709Y105	19	753	SH		SOLE		753	0	0
SALESFORCE COM INC	COM	79466L302	20,793	261,845	SH		SOLE		261,051	0	794
SALLY BEAUTY HLDGS INC	COM	79546E104	127	4,311	SH		SOLE		4,311	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	14	1,987	SH		SOLE		1,987	0	0
SANDERSON FARMS INC	COM	800013104	202	2,333	SH		SOLE		2,333	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	30	6,640	SH		SOLE		6,640	0	0
SANDY SPRING BANCORP INC	COM	800363103	26	891	SH		SOLE		891	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	73	1,712	SH		SOLE		1,712	0	0
SANGAMO BIOSCIENCES INC	COM	800677106	14	2,347	SH		SOLE		2,347	0	0
SANMINA CORPORATION	COM	801056102	51	1,918	SH		SOLE		1,918	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	20	1,063	SH		SOLE		1,063	0	0
SAUL CTRS INC	COM	804395101	62	1,004	SH		SOLE		1,004	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	3,534	32,744	SH		SOLE		32,744	0	0
SCANA CORP NEW	COM	80589M102	1,059	14,002	SH		SOLE		14,002	0	0
SCANSOURCE INC	COM	806037107	27	729	SH		SOLE		729	0	0
SCHEIN HENRY INC	COM	806407102	2,057	11,637	SH		SOLE		11,637	0	0
SCHLUMBERGER LTD	COM	806857108	24,698	312,321	SH		SOLE		309,269	0	3,052
SCHNITZER STL INDS	CL A	806882106	100	5,699	SH		SOLE		5,699	0	0
SCHOLASTIC CORP	COM	807066105	22	557	SH		SOLE		557	0	0
SCHULMAN A INC	COM	808194104	18	754	SH		SOLE		754	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	4,680	184,909	SH		SOLE		184,909	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	26	744	SH		SOLE		744	0	0
SCICLONE PHARMACEUTICALS INC	COM	80862K104	55	4,238	SH		SOLE		4,238	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	312	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	28	1,595	SH		SOLE		1,595	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	478	6,838	SH		SOLE		6,838	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	22	1,360	SH		SOLE		1,360	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	1,286	20,654	SH		SOLE		20,168	0	486
SEABOARD CORP	COM	811543107	72	25	SH		SOLE		25	0	0
SEABRIDGE GOLD INC	COM	811916105	40	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	23	391	SH		SOLE		391	0	0
SEADRILL LIMITED	SHS	G7945E105	167	52,167	SH		SOLE		11,228	0	40,939
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	834	34,233	SH		SOLE		34,233	0	0
SEALED AIR CORP NEW	COM	81211K100	1,931	42,012	SH		SOLE		42,012	0	0
SEARS HLDGS CORP	COM	812350106	10	771	SH		SOLE		771	0	0
SEATTLE GENETICS INC	COM	812578102	122	3,023	SH		SOLE		3,023	0	0
SEAWORLD ENTMT INC	COM	81282V100	23	1,617	SH		SOLE		1,617	0	0
SEI INVESTMENTS CO	COM	784117103	2,885	59,977	SH		SOLE		55,098	0	4,879
SELECT COMFORT CORP	COM	81616X103	46	2,135	SH		SOLE		2,135	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	90	3,471	SH		SOLE		3,471	0	0
SELECT MED HLDGS CORP	COM	81619Q105	23	2,098	SH		SOLE		2,098	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	342	5,007	SH		SOLE		5,007	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	367	6,995	SH		SOLE		6,995	0	0
SELECTIVE INS GROUP INC	COM	816300107	79	2,074	SH		SOLE		2,074	0	0
SEMGROUP CORP	CL A	81663A105	31	958	SH		SOLE		958	0	0
SEMPRA ENERGY	COM	816851109	4,031	35,352	SH		SOLE		35,352	0	0
SEMTECH CORP	COM	816850101	39	1,651	SH		SOLE		1,651	0	0
SENECA FOODS CORP NEW	CL A	817070501	87	2,400	SH		SOLE		2,400	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	268	12,845	SH		SOLE		12,845	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	1,948	55,834	SH		SOLE		55,834	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	104	1,457	SH		SOLE		1,457	0	0
SEQUENTIAL BRNDS GROUP INC N	COM	81734P107	6	740	SH		SOLE		740	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	65	1,310	SH		SOLE		1,310	0	0
SERVICE CORP INTL	COM	817565104	149	5,499	SH		SOLE		5,499	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	144	3,630	SH		SOLE		3,630	0	0
SERVICENOW INC	COM	81762P102	1,329	20,009	SH		SOLE		20,009	0	0
SERVICESOURCE INTL INC	COM	81763U100	8	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	1,760	92,146	SH		SOLE		92,146	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	70	1,784	SH		SOLE		1,784	0	0
SHERWIN WILLIAMS CO	COM	824348106	4,954	16,869	SH		SOLE		16,869	0	0
SHOE CARNIVAL INC	COM	824889109	12	459	SH		SOLE		459	0	0
SHOPIFY INC	CL A	82509L107	58	1,896	SH		SOLE		1,896	0	0
SHORETEL INC	COM	825211105	11	1,584	SH		SOLE		1,584	0	0
SHUTTERFLY INC	COM	82568P304	500	10,719	SH		SOLE		10,719	0	0
SHUTTERSTOCK INC	COM	825690100	23	495	SH		SOLE		495	0	0
SIERRA WIRELESS INC	COM	826516106	19	1,100	SH		SOLE		1,100	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	599	4,796	SH		SOLE		4,796	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	814	9,876	SH		SOLE		9,876	0	0
SILGAN HOLDINGS INC	COM	827048109	53	1,035	SH		SOLE		1,035	0	0
SILICON LABORATORIES INC	COM	826919102	43	878	SH		SOLE		878	0	0
SILVER BAY RLTY TR CORP	COM	82735Q102	55	3,248	SH		SOLE		3,248	0	0
SILVER SPRING NETWORKS INC	COM	82817Q103	497	40,905	SH		SOLE		40,905	0	0
SILVER STD RES INC	COM	82823L106	42	3,234	SH		SOLE		3,234	0	0
SILVER WHEATON CORP	COM	828336107	2,314	98,838	SH		SOLE		98,838	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	30	644	SH		SOLE		644	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	21,096	97,263	SH		SOLE		97,263	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	36	901	SH		SOLE		901	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	47	1,575	SH		SOLE		1,575	0	0
SIRIUS XM HLDGS INC	COM	82968B103	784	198,453	SH		SOLE		198,453	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	123	2,120	SH		SOLE		2,120	0	0
SJW CORP	COM	784305104	11	287	SH		SOLE		287	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	4	200	SH		SOLE		200	0	0
SKECHERS U S A INC	CL A	830566105	107	3,592	SH		SOLE		3,592	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,722	27,207	SH		SOLE		27,207	0	0
SL GREEN RLTY CORP	COM	78440X101	2,231	20,955	SH		SOLE		20,955	0	0
SLM CORP	COM	78442P106	82	13,267	SH		SOLE		13,267	0	0
SM ENERGY CO	COM	78454L100	40	1,474	SH		SOLE		1,474	0	0
SMART & FINAL STORES INC	COM	83190B101	8	569	SH		SOLE		569	0	0
SMITH & WESSON HLDG CORP	COM	831756101	32	1,180	SH		SOLE		1,180	0	0
SMITH A O	COM	831865209	20,175	228,973	SH		SOLE		228,973	0	0
SMUCKER J M CO	COM NEW	832696405	2,780	18,240	SH		SOLE		17,891	0	349
SNAP ON INC	COM	833034101	3,051	19,334	SH		SOLE		19,334	0	0
SNYDERS-LANCE INC	COM	833551104	74	2,198	SH		SOLE		2,198	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	1,594	64,490	SH		SOLE		64,490	0	0
SOLARCITY CORP	COM	83416T100	79	3,296	SH		SOLE		3,296	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	7,993	407,794	SH		SOLE		407,794	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	13	776	SH		SOLE		776	0	0
SONIC CORP	COM	835451105	31	1,130	SH		SOLE		1,130	0	0
SONOCO PRODS CO	COM	835495102	139	2,792	SH		SOLE		2,792	0	0
SONUS NETWORKS INC	COM NEW	835916503	9	1,034	SH		SOLE		1,034	0	0
SOTHEBYS	COM	835898107	36	1,298	SH		SOLE		1,298	0	0
SOUFUN HLDGS LTD	ADR	836034108	70	13,825	SH		SOLE		13,825	0	0
SOUTH JERSEY INDS INC	COM	838518108	77	2,436	SH		SOLE		2,436	0	0
SOUTH ST CORP	COM	840441109	35	518	SH		SOLE		518	0	0
SOUTHERN CO	COM	842587107	5,968	111,282	SH		SOLE		111,282	0	0
SOUTHERN COPPER CORP	COM	84265V105	859	31,835	SH		SOLE		31,835	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	45	1,459	SH		SOLE		1,459	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,024	51,613	SH		SOLE		51,613	0	0
SOUTHWEST GAS CORP	COM	844895102	81	1,029	SH		SOLE		1,029	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	597	47,464	SH		SOLE		47,464	0	0
SOVRAN SELF STORAGE INC	COM	84610H108	1,596	15,207	SH		SOLE		15,207	0	0
SPARK ENERGY INC	CL A COM	846511103	83	2,500	SH		SOLE		2,500	0	0
SPARK THERAPEUTICS INC	COM	84652J103	14	265	SH		SOLE		265	0	0
SPARTANNASH CO	COM	847215100	102	3,351	SH		SOLE		3,351	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14,583	69,601	SH		SOLE		69,601	0	0
SPECTRA ENERGY CORP	COM	847560109	14,771	403,256	SH		SOLE		398,256	0	5,000
SPECTRANETICS CORP	COM	84760C107	24	1,262	SH		SOLE		1,262	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	1,283	10,751	SH		SOLE		10,751	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	11	1,647	SH		SOLE		1,647	0	0
SPIRE INC	COM	84857L101	74	1,050	SH		SOLE		1,050	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	156	3,623	SH		SOLE		3,623	0	0
SPIRIT AIRLS INC	COM	848577102	22	490	SH		SOLE		490	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	312	24,442	SH		SOLE		24,442	0	0
SPLUNK INC	COM	848637104	1,623	29,952	SH		SOLE		29,952	0	0
SPOK HLDGS INC	COM	84863T106	96	5,000	SH		SOLE		5,000	0	0
SPRINT CORP	COM SER 1	85207U105	1,327	292,993	SH		SOLE		292,993	0	0
SPROUTS FMRS MKT INC	COM	85208M102	162	7,086	SH		SOLE		7,086	0	0
SPS COMM INC	COM	78463M107	25	409	SH		SOLE		409	0	0
SPX CORP	COM	784635104	8	554	SH		SOLE		554	0	0
SPX FLOW INC	COM	78469X107	23	893	SH		SOLE		893	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,385	49,324	SH		SOLE		49,324	0	0
ST JOE CO	COM	790148100	24	1,346	SH		SOLE		1,346	0	0
ST JUDE MED INC	COM	790849103	4,053	51,965	SH		SOLE		51,965	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	7	1,265	SH		SOLE		1,265	0	0
STAG INDL INC	COM	85254J102	673	28,279	SH		SOLE		28,279	0	0
STAGE STORES INC	COM NEW	85254C305	2	451	SH		SOLE		451	0	0
STAMPS COM INC	COM NEW	852857200	29	328	SH		SOLE		328	0	0
STANDARD MTR PRODS INC	COM	853666105	21	524	SH		SOLE		524	0	0
STANDEX INTL CORP	COM	854231107	23	275	SH		SOLE		275	0	0
STANLEY BLACK & DECKER INC	COM	854502101	3,637	32,697	SH		SOLE		32,697	0	0
STANLEY BLACK & DECKER INC	UNIT 11/17/20166	854502804	2,903	25,000	SH		SOLE		25,000	0	0
STANTEC INC	COM	85472N109	7,928	328,624	SH		SOLE		328,624	0	0
STAPLES INC	COM	855030102	4,493	521,283	SH		SOLE		480,556	0	40,727
STARBUCKS CORP	COM	855244109	16,656	291,590	SH		SOLE		283,031	0	8,559
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	1,460	19,747	SH		SOLE		19,747	0	0
STARWOOD PPTY TR INC	COM	85571B105	140	6,768	SH		SOLE		6,768	0	0
STARZ	COM SER A	85571Q102	60	2,015	SH		SOLE		2,015	0	0
STATE BK FINL CORP	COM	856190103	36	1,755	SH		SOLE		1,755	0	0
STATE STR CORP	COM	857477103	2,744	50,897	SH		SOLE		50,897	0	0
STEEL DYNAMICS INC	COM	858119100	172	7,025	SH		SOLE		7,025	0	0
STEELCASE INC	CL A	858155203	46	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	26	444	SH		SOLE		444	0	0
STERICYCLE INC	COM	858912108	9,546	91,678	SH		SOLE		91,678	0	0
STERIS PLC	SHS USD	G84720104	151	2,200	SH		SOLE		2,200	0	0
STERLING BANCORP DEL	COM	85917A100	45	2,894	SH		SOLE		2,894	0	0
STEWART INFORMATION SVCS COR	COM	860372101	22	536	SH		SOLE		536	0	0
STIFEL FINL CORP	COM	860630102	65	2,075	SH		SOLE		2,075	0	0
STILLWATER MNG CO	COM	86074Q102	361	30,443	SH		SOLE		30,443	0	0
STORE CAP CORP	COM	862121100	227	7,718	SH		SOLE		7,718	0	0
STRATASYS LTD	SHS	M85548101	39	1,703	SH		SOLE		1,703	0	0
STRAYER ED INC	COM	863236105	8	167	SH		SOLE		167	0	0
STRYKER CORP	COM	863667101	7,069	58,994	SH		SOLE		54,498	0	4,496
STUDENT TRANSN INC	COM	86388A108	30	5,830	SH		SOLE		5,830	0	0
STURM RUGER & CO INC	COM	864159108	27	414	SH		SOLE		414	0	0
SUCAMPO PHARMACEUTICALS INC	CL A	864909106	5	484	SH		SOLE		484	0	0
SUMMIT HOTEL PPTYS	COM	866082100	298	22,474	SH		SOLE		22,474	0	0
SUMMIT MATLS INC	CL A	86614U100	21	1,012	SH		SOLE		1,012	0	0
SUN CMNTYS INC	COM	866674104	242	3,153	SH		SOLE		3,153	0	0
SUN HYDRAULICS CORP	COM	866942105	30	1,014	SH		SOLE		1,014	0	0
SUN LIFE FINL INC	COM	866796105	16,628	508,847	SH		SOLE		490,816	0	18,031
SUNCOKE ENERGY INC	COM	86722A103	5	822	SH		SOLE		822	0	0
SUNCOR ENERGY INC NEW	COM	867224107	41,556	1,505,828	SH		SOLE		1,253,507	0	252,321
SUNEDISON SEMICONDUCTOR LTD	SHS	Y8213L102	3	521	SH		SOLE		521	0	0
SUNOPTA INC	COM	8676EP108	6,866	1,640,078	SH		SOLE		1,640,078	0	0
SUNPOWER CORP	COM	867652406	360	23,246	SH		SOLE		23,246	0	0
SUNRUN INC	COM	86771W105	58	9,712	SH		SOLE		9,712	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	125	10,331	SH		SOLE		10,331	0	0
SUNTRUST BKS INC	COM	867914103	1,834	44,649	SH		SOLE		44,649	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	21	836	SH		SOLE		836	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	737	40,027	SH		SOLE		40,027	0	0
SUPERIOR INDS INTL INC	COM	868168105	15	557	SH		SOLE		557	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	11	540	SH		SOLE		540	0	0
SUPERVALU INC	COM	868536103	21	4,424	SH		SOLE		4,424	0	0
SURGICAL CARE AFFILIATES INC	COM	86881L106	40	848	SH		SOLE		848	0	0
SURMODICS INC	COM	868873100	11	448	SH		SOLE		448	0	0
SVB FINL GROUP	COM	78486Q101	16,264	170,908	SH		SOLE		170,908	0	0
SWIFT TRANSN CO	CL A	87074U101	33	2,156	SH		SOLE		2,156	0	0
SYKES ENTERPRISES INC	COM	871237103	26	909	SH		SOLE		909	0	0
SYMANTEC CORP	COM	871503108	3,127	152,248	SH		SOLE		152,248	0	0
SYNAPTICS INC	COM	87157D109	61	1,142	SH		SOLE		1,142	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	27	833	SH		SOLE		833	0	0
SYNCHRONY FINL	COM	87165B103	6,620	261,878	SH		SOLE		247,157	0	14,721
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	11	2,825	SH		SOLE		2,825	0	0
SYNERGY RES CORP	COM	87164P103	44	6,568	SH		SOLE		6,568	0	0
SYNNEX CORP	COM	87162W100	87	915	SH		SOLE		915	0	0
SYNOPSYS INC	COM	871607107	1,579	29,194	SH		SOLE		29,194	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	107	3,681	SH		SOLE		3,681	0	0
SYNTEL INC	COM	87162H103	31	679	SH		SOLE		679	0	0
SYSCO CORP	COM	871829107	10,461	206,165	SH		SOLE		198,078	0	8,087
T MOBILE US INC	COM	872590104	16,597	383,576	SH		SOLE		382,074	0	1,502
TABLEAU SOFTWARE INC	CL A	87336U105	472	9,656	SH		SOLE		9,656	0	0
TAHOE RES INC	COM	873868103	1,984	133,130	SH		SOLE		133,130	0	0
TAILORED BRANDS INC	COM	87403A107	14	1,089	SH		SOLE		1,089	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	2,892	110,239	SH		SOLE		110,239	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	98	2,577	SH		SOLE		2,577	0	0
TAL ED GROUP	ADS REPSTG COM	874080104	4,512	72,709	SH		SOLE		72,709	0	0
TAL INTL GROUP INC	COM	874083108	12	923	SH		SOLE		923	0	0
TALEN ENERGY CORP	COM	87422J105	116	8,575	SH		SOLE		8,575	0	0
TALLGRASS ENERGY GP LP	SHS CL A	874696107	24	1,073	SH		SOLE		1,073	0	0
TALMER BANCORP INC	COM	87482X101	31	1,598	SH		SOLE		1,598	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	790	19,672	SH		SOLE		19,672	0	0
TANGOE INC	COM	87582Y108	15	1,963	SH		SOLE		1,963	0	0
TARGA RES CORP	COM	87612G101	186	4,415	SH		SOLE		4,415	0	0
TARGET CORP	COM	87612E106	10,214	146,289	SH		SOLE		141,233	0	5,056
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	386	2,648	SH		SOLE		1,541	0	1,107
TASER INTL INC	COM	87651B104	31	1,259	SH		SOLE		1,259	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	5,618	162,049	SH		SOLE		162,049	0	0
TAUBMAN CTRS INC	COM	876664103	2,094	28,224	SH		SOLE		28,224	0	0
TAYLOR MORRISON HOME CORP	CL A	87724P106	7	490	SH		SOLE		490	0	0
TCF FINL CORP	COM	872275102	45	3,548	SH		SOLE		3,548	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	2,732	95,940	SH		SOLE		92,144	0	3,796
TE CONNECTIVITY LTD	REG SHS	H84989104	17,648	309,016	SH		SOLE		309,016	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	89	2,186	SH		SOLE		2,186	0	0
TEAM INC	COM	878155100	20	811	SH		SOLE		811	0	0
TECH DATA CORP	COM	878237106	83	1,151	SH		SOLE		1,151	0	0
TECK RESOURCES LTD	CL B	878742204	4,591	350,536	SH		SOLE		343,390	0	7,146
TECO ENERGY INC	COM	872375100	598	21,625	SH		SOLE		21,625	0	0
TEGNA INC	COM	87901J105	1,112	47,980	SH		SOLE		47,980	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	102	1,025	SH		SOLE		1,025	0	0
TELEFLEX INC	COM	879369106	196	1,107	SH		SOLE		1,107	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	91	3,057	SH		SOLE		3,057	0	0
TELETECH HOLDINGS INC	COM	879939106	12	431	SH		SOLE		431	0	0
TELUS CORP	COM	87971M103	8,273	258,263	SH		SOLE		258,263	0	0
TEMPUR SEALY INTL INC	COM	88023U101	94	1,691	SH		SOLE		1,691	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	83	3,009	SH		SOLE		3,009	0	0
TENNANT CO	COM	880345103	21	381	SH		SOLE		381	0	0
TENNECO INC	COM	880349105	1,265	27,143	SH		SOLE		27,143	0	0
TERADATA CORP DEL	COM	88076W103	81	3,216	SH		SOLE		3,216	0	0
TERADYNE INC	COM	880770102	114	5,812	SH		SOLE		5,812	0	0
TEREX CORP NEW	COM	880779103	76	3,763	SH		SOLE		3,763	0	0
TERRAFORM PWR INC	CL A COM	88104R100	15	1,381	SH		SOLE		1,381	0	0
TERRENO RLTY CORP	COM	88146M101	62	2,391	SH		SOLE		2,391	0	0
TESARO INC	COM	881569107	56	666	SH		SOLE		666	0	0
TESCO CORP	COM	88157K101	21	3,112	SH		SOLE		3,112	0	0
TESLA MTRS INC	COM	88160R101	12,047	56,750	SH		SOLE		56,750	0	0
TESORO CORP	COM	881609101	1,801	24,044	SH		SOLE		24,044	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	34	1,101	SH		SOLE		1,101	0	0
TETRA TECH INC NEW	COM	88162G103	69	2,238	SH		SOLE		2,238	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	11	1,744	SH		SOLE		1,744	0	0
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/	88163VAE9	5,013	4,000,000	PRN		SOLE		4,000,000	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	930	18,521	SH		SOLE		0	0	18,521
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	48	1,025	SH		SOLE		1,025	0	0
TEXAS INSTRS INC	COM	882508104	20,024	319,619	SH		SOLE		312,619	0	7,000
TEXAS ROADHOUSE INC	COM	882681109	96	2,116	SH		SOLE		2,116	0	0
TEXTRON INC	COM	883203101	889	24,303	SH		SOLE		24,303	0	0
TFS FINL CORP	COM	87240R107	27	1,552	SH		SOLE		1,552	0	0
TG THERAPEUTICS INC	COM	88322Q108	14	2,255	SH		SOLE		2,255	0	0
THERAPEUTICSMD INC	COM	88338N107	26	3,063	SH		SOLE		3,063	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	54	2,372	SH		SOLE		2,372	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	25,522	172,725	SH		SOLE		171,625	0	1,100
THERMON GROUP HLDGS INC	COM	88362T103	37	1,921	SH		SOLE		1,921	0	0
THIRD PT REINS LTD	COM	G8827U100	17	1,418	SH		SOLE		1,418	0	0
THOMSON REUTERS CORP	COM	884903105	4,559	113,280	SH		SOLE		113,280	0	0
THOR INDS INC	COM	885160101	68	1,048	SH		SOLE		1,048	0	0
TIDEWATER INC	COM	886423102	7	1,558	SH		SOLE		1,558	0	0
TIER REIT INC	COM NEW	88650V208	37	2,433	SH		SOLE		2,433	0	0
TIFFANY & CO NEW	COM	886547108	784	12,924	SH		SOLE		12,924	0	0
TILE SHOP HLDGS INC	COM	88677Q109	14	724	SH		SOLE		724	0	0
TIME INC NEW	COM	887228104	702	42,625	SH		SOLE		37,325	0	5,300
TIME WARNER INC	COM NEW	887317303	16,374	222,659	SH		SOLE		218,074	0	4,585
TIMKEN CO	COM	887389104	70	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	8	1,330	SH		SOLE		1,330	0	0
TITAN MACHY INC	COM	88830R101	10	856	SH		SOLE		856	0	0
TIVO INC	COM	888706108	24	2,423	SH		SOLE		2,423	0	0
TJX COS INC NEW	COM	872540109	8,706	112,723	SH		SOLE		103,723	0	9,000
TOLL BROTHERS INC	COM	889478103	311	11,552	SH		SOLE		11,552	0	0
TOOTSIE ROLL INDS INC	COM	890516107	23	600	SH		SOLE		600	0	0
TOPBUILD CORP	COM	89055F103	35	969	SH		SOLE		969	0	0
TORCHMARK CORP	COM	891027104	878	14,209	SH		SOLE		14,209	0	0
TORO CO	COM	891092108	136	1,547	SH		SOLE		1,547	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	26,388	617,696	SH		SOLE		616,222	0	1,474
TOTAL SYS SVCS INC	COM	891906109	4,468	84,123	SH		SOLE		79,888	0	4,235
TOWER INTL INC	COM	891826109	25	1,212	SH		SOLE		1,212	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	94	7,533	SH		SOLE		1,561	0	5,972
TOWNEBANK PORTSMOUTH VA	COM	89214P109	14	637	SH		SOLE		637	0	0
TRACTOR SUPPLY CO	COM	892356106	1,563	17,138	SH		SOLE		14,038	0	3,100
TRANSALTA CORP	COM	89346D107	119	22,950	SH		SOLE		22,950	0	0
TRANSCANADA CORP	COM	89353D107	17,397	386,487	SH		SOLE		369,367	0	17,120
TRANSDIGM GROUP INC	COM	893641100	1,226	4,648	SH		SOLE		4,648	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	1,871	157,339	SH		SOLE		137,876	0	19,463
TRANSUNION	COM	89400J107	58	1,729	SH		SOLE		1,729	0	0
TRAVELCENTERS AMER LLC	COM	894174101	4	440	SH		SOLE		440	0	0
TRAVELERS COMPANIES INC	COM	89417E109	7,208	60,549	SH		SOLE		60,549	0	0
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	29	2,228	SH		SOLE		2,228	0	0
TREDEGAR CORP	COM	894650100	6	371	SH		SOLE		371	0	0
TREEHOUSE FOODS INC	COM	89469A104	161	1,567	SH		SOLE		1,567	0	0
TREX CO INC	COM	89531P105	33	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	15	549	SH		SOLE		549	0	0
TRIMAS CORP	COM NEW	896215209	19	1,047	SH		SOLE		1,047	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	746	30,628	SH		SOLE		30,628	0	0
TRINA SOLAR LIMITED	SPON ADR	89628E104	598	77,309	SH		SOLE		77,309	0	0
TRINET GROUP INC	COM	896288107	20	980	SH		SOLE		980	0	0
TRINITY INDS INC	COM	896522109	798	42,961	SH		SOLE		42,961	0	0
TRINSEO S A	SHS	L9340P101	26	594	SH		SOLE		594	0	0
TRIPADVISOR INC	COM	896945201	2,555	39,733	SH		SOLE		39,733	0	0
TRIPLE-S MGMT CORP	CL B	896749108	91	3,718	SH		SOLE		3,718	0	0
TRIUMPH GROUP INC NEW	COM	896818101	38	1,070	SH		SOLE		1,070	0	0
TRONC INC	COM	89703P107	31	2,269	SH		SOLE		2,269	0	0
TRONOX LTD	SHS CL A	Q9235V101	4	820	SH		SOLE		820	0	0
TRUEBLUE INC	COM	89785X101	17	911	SH		SOLE		911	0	0
TRUECAR INC	COM	89785L107	5	643	SH		SOLE		643	0	0
TRUSTCO BK CORP N Y	COM	898349105	39	6,081	SH		SOLE		6,081	0	0
TRUSTMARK CORP	COM	898402102	37	1,480	SH		SOLE		1,480	0	0
TTM TECHNOLOGIES INC	COM	87305R109	8	1,066	SH		SOLE		1,066	0	0
TUESDAY MORNING CORP	COM NEW	899035505	5	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	744	13,211	SH		SOLE		13,211	0	0
TURQUOISE HILL RES LTD	COM	900435108	1,023	304,050	SH		SOLE		304,050	0	0
TUTOR PERINI CORP	COM	901109108	26	1,109	SH		SOLE		1,109	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	3,804	140,626	SH		SOLE		140,626	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	2,861	104,984	SH		SOLE		104,984	0	0
TWITTER INC	COM	90184L102	946	55,931	SH		SOLE		55,931	0	0
TWO HBRS INVT CORP	COM	90187B101	66	7,714	SH		SOLE		7,714	0	0
TYCO INTL PLC	SHS	G91442106	4,043	94,908	SH		SOLE		87,508	0	7,400
TYLER TECHNOLOGIES INC	COM	902252105	141	848	SH		SOLE		848	0	0
TYSON FOODS INC	CL A	902494103	7,773	116,382	SH		SOLE		109,998	0	6,384
U S CONCRETE INC	COM NEW	90333L201	15	254	SH		SOLE		254	0	0
U S G CORP	COM NEW	903293405	121	4,487	SH		SOLE		4,487	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	23	382	SH		SOLE		382	0	0
U S SILICA HLDGS INC	COM	90346E103	41	1,181	SH		SOLE		1,181	0	0
UBIQUITI NETWORKS INC	COM	90347A100	26	681	SH		SOLE		681	0	0
UBS GROUP AG	SHS	H42097107	134	10,375	SH		DFND		0	0	10,375
UBS GROUP AG	SHS	H42097107	479,818	37,186,971	SH		SOLE		27,355,787	0	9,831,184
UDR INC	COM	902653104	2,016	54,615	SH		SOLE		54,615	0	0
UGI CORP NEW	COM	902681105	1,246	27,535	SH		SOLE		26,643	0	892
ULTA SALON COSMETCS & FRAG I	COM	90384S303	1,729	7,098	SH		SOLE		7,098	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	154	733	SH		SOLE		733	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	40	826	SH		SOLE		826	0	0
ULTRATECH INC	COM	904034105	10	453	SH		SOLE		453	0	0
UMB FINL CORP	COM	902788108	70	1,312	SH		SOLE		1,312	0	0
UMPQUA HLDGS CORP	COM	904214103	99	6,413	SH		SOLE		6,413	0	0
UNDER ARMOUR INC	CL A	904311107	2,149	53,563	SH		SOLE		53,563	0	0
UNDER ARMOUR INC	CL C	904311206	872	23,966	SH		SOLE		23,966	0	0
UNIFI INC	COM NEW	904677200	10	382	SH		SOLE		382	0	0
UNIFIRST CORP MASS	COM	904708104	40	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	26,066	298,747	SH		SOLE		292,369	0	6,378
UNISYS CORP	COM NEW	909214306	10	1,390	SH		SOLE		1,390	0	0
UNIT CORP	COM	909218109	19	1,231	SH		SOLE		1,231	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	84	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	741	18,057	SH		SOLE		18,057	0	0
UNITED DEV FDG IV	COM	910187103	0	1,253	SH		SOLE		1,253	0	0
UNITED FINL BANCORP INC NEW	COM	910304104	36	2,769	SH		SOLE		2,769	0	0
UNITED FIRE GROUP INC	COM	910340108	39	920	SH		SOLE		920	0	0
UNITED INS HLDGS CORP	COM	910710102	9	551	SH		SOLE		551	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1	400	SH		SOLE		400	0	0
UNITED NAT FOODS INC	COM	911163103	636	13,587	SH		SOLE		13,587	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	11,023	102,326	SH		SOLE		102,326	0	0
UNITED RENTALS INC	COM	911363109	745	11,105	SH		SOLE		11,105	0	0
UNITED STATES CELLULAR CORP	COM	911684108	10	259	SH		SOLE		259	0	0
UNITED STATES STL CORP NEW	COM	912909108	78	4,607	SH		SOLE		4,607	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	390	3,800	SH		DFND		0	0	3,800
UNITED TECHNOLOGIES CORP	COM	913017109	10,549	102,870	SH		SOLE		100,970	0	1,900
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,463	13,817	SH		SOLE		13,817	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	57,292	405,753	SH		SOLE		395,202	0	10,551
UNITIL CORP	COM	913259107	26	605	SH		SOLE		605	0	0
UNIVAR INC	COM	91336L107	38	1,995	SH		SOLE		1,995	0	0
UNIVERSAL AMERN CORP NEW	COM	91338E101	12	1,582	SH		SOLE		1,582	0	0
UNIVERSAL CORP VA	COM	913456109	111	1,914	SH		SOLE		1,914	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	262	3,865	SH		SOLE		3,865	0	0
UNIVERSAL ELECTRS INC	COM	913483103	32	443	SH		SOLE		443	0	0
UNIVERSAL FST PRODS INC	COM	913543104	41	440	SH		SOLE		440	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	61	1,061	SH		SOLE		1,061	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	20,511	152,953	SH		SOLE		152,953	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	15	797	SH		SOLE		797	0	0
UNIVEST CORP PA	COM	915271100	20	937	SH		SOLE		937	0	0
UNUM GROUP	COM	91529Y106	6,003	188,818	SH		SOLE		175,368	0	13,450
URANIUM ENERGY CORP	COM	916896103	8	9,100	SH		SOLE		9,100	0	0
URBAN EDGE PPTYS	COM	91704F104	134	4,502	SH		SOLE		4,502	0	0
URBAN OUTFITTERS INC	COM	917047102	78	2,823	SH		SOLE		2,823	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	66	2,659	SH		SOLE		2,659	0	0
US BANCORP DEL	COM NEW	902973304	31,944	792,059	SH		SOLE		707,792	0	84,267
US ECOLOGY INC	COM	91732J102	26	557	SH		SOLE		557	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	769	6,904	SH		SOLE		6,904	0	0
UTAH MED PRODS INC	COM	917488108	69	1,100	SH		SOLE		1,100	0	0
V F CORP	COM	918204108	1,831	29,780	SH		SOLE		29,780	0	0
VAIL RESORTS INC	COM	91879Q109	137	990	SH		SOLE		990	0	0
VALE S A	ADR	91912E105	330	65,100	SH		SOLE		65,100	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	1,471	73,340	SH		SOLE		73,340	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	9,740	190,983	SH		SOLE		184,337	0	6,646
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	114	2,343	SH		SOLE		2,343	0	0
VALLEY NATL BANCORP	COM	919794107	44	4,879	SH		SOLE		4,879	0	0
VALMONT INDS INC	COM	920253101	335	2,473	SH		SOLE		2,473	0	0
VALSPAR CORP	COM	920355104	795	7,359	SH		SOLE		7,359	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	12	1,034	SH		SOLE		1,034	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	1,599	57,726	SH		SOLE		57,726	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	471	11,042	SH		SOLE		11,042	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	8,128	92,113	SH		SOLE		43,680	0	48,433
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	0	1	SH		SOLE		0	0	1
VANGUARD WORLD FDS	ENERGY ETF	92204A306	15,398	161,877	SH		SOLE		161,877	0	0
VANTIV INC	CL A	92210H105	1,931	34,108	SH		SOLE		34,108	0	0
VARIAN MED SYS INC	COM	92220P105	970	11,792	SH		SOLE		11,792	0	0
VASCO DATA SEC INTL INC	COM	92230Y104	14	850	SH		SOLE		850	0	0
VASCULAR SOLUTIONS INC	COM	92231M109	43	1,023	SH		SOLE		1,023	0	0
VCA INC	COM	918194101	155	2,297	SH		SOLE		2,297	0	0
VECTOR GROUP LTD	COM	92240M108	69	3,068	SH		SOLE		3,068	0	0
VECTREN CORP	COM	92240G101	1,135	21,551	SH		SOLE		21,551	0	0
VEDANTA LTD	SPONSORED ADR	92242Y100	3,473	441,318	SH		SOLE		441,318	0	0
VEECO INSTRS INC DEL	COM	922417100	116	7,016	SH		SOLE		7,016	0	0
VEEVA SYS INC	CL A COM	922475108	95	2,777	SH		SOLE		2,777	0	0
VENTAS INC	COM	92276F100	9,527	130,827	SH		SOLE		130,827	0	0
VERA BRADLEY INC	COM	92335C106	13	939	SH		SOLE		939	0	0
VEREIT INC	COM	92339V100	6,850	675,504	SH		SOLE		622,913	0	52,591
VERIFONE SYS INC	COM	92342Y109	62	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	3,947	45,647	SH		SOLE		45,647	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,509	18,613	SH		SOLE		18,613	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	37,770	676,401	SH		SOLE		655,668	0	20,733
VERMILION ENERGY INC	COM	923725105	2,010	63,442	SH		SOLE		63,442	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,469	28,703	SH		SOLE		28,703	0	0
VIACOM INC NEW	CL B	92553P201	1,304	31,440	SH		SOLE		31,440	0	0
VIAD CORP	COM NEW	92552R406	38	1,217	SH		SOLE		1,217	0	0
VIASAT INC	COM	92552V100	102	1,422	SH		SOLE		1,422	0	0
VIAVI SOLUTIONS INC	COM	925550105	57	8,672	SH		SOLE		8,672	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	81	2,800	SH		SOLE		2,800	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	2,059	184,363	SH		SOLE		184,363	0	0
VIRGIN AMER INC	COM VTG	92765X208	20	349	SH		SOLE		349	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	23	330	SH		SOLE		330	0	0
VIRTUSA CORP	COM	92827P102	17	585	SH		SOLE		585	0	0
VISA INC	COM CL A	92826C839	371	5,000	SH		DFND		0	0	5,000
VISA INC	COM CL A	92826C839	23,585	317,982	SH		SOLE		316,528	0	1,454
VISHAY INTERTECHNOLOGY INC	COM	928298108	36	2,866	SH		SOLE		2,866	0	0
VISTA OUTDOOR INC	COM	928377100	99	2,076	SH		SOLE		2,076	0	0
VISTEON CORP	COM NEW	92839U206	64	968	SH		SOLE		968	0	0
VITAMIN SHOPPE INC	COM	92849E101	20	670	SH		SOLE		670	0	0
VMWARE INC	CL A COM	928563402	1,019	17,803	SH		SOLE		17,803	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	11	879	SH		SOLE		879	0	0
VONAGE HLDGS CORP	COM	92886T201	25	4,155	SH		SOLE		4,155	0	0
VORNADO RLTY TR	SH BEN INT	929042109	4,359	43,533	SH		SOLE		43,533	0	0
VOYA FINL INC	COM	929089100	1,706	68,913	SH		SOLE		68,913	0	0
VULCAN MATLS CO	COM	929160109	1,822	15,138	SH		SOLE		15,138	0	0
VWR CORP	COM	91843L103	60	2,065	SH		SOLE		2,065	0	0
W P CAREY INC	COM	92936U109	358	5,159	SH		SOLE		5,159	0	0
WABASH NATL CORP	COM	929566107	21	1,646	SH		SOLE		1,646	0	0
WABCO HLDGS INC	COM	92927K102	1,164	12,711	SH		SOLE		12,711	0	0
WABTEC CORP	COM	929740108	1,450	20,651	SH		SOLE		20,651	0	0
WADDELL & REED FINL INC	CL A	930059100	290	16,840	SH		SOLE		16,840	0	0
WAGEWORKS INC	COM	930427109	78	1,299	SH		SOLE		1,299	0	0
WAL-MART STORES INC	COM	931142103	35,507	486,263	SH		SOLE		478,286	0	7,977
WALGREENS BOOTS ALLIANCE INC	COM	931427108	17,569	210,985	SH		SOLE		204,995	0	5,990
WALKER & DUNLOP INC	COM	93148P102	15	667	SH		SOLE		667	0	0
WALTER INVT MGMT CORP	COM	93317W102	1	480	SH		SOLE		480	0	0
WASHINGTON FED INC	COM	938824109	49	2,025	SH		SOLE		2,025	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	114	3,629	SH		SOLE		3,629	0	0
WASHINGTON TR BANCORP	COM	940610108	23	613	SH		SOLE		613	0	0
WASTE CONNECTIONS INC	COM	94106B101	4,592	63,886	SH		SOLE		62,234	0	1,652
WASTE MGMT INC DEL	COM	94106L109	11,268	170,033	SH		SOLE		164,092	0	5,941
WATERS CORP	COM	941848103	7,318	52,028	SH		SOLE		52,028	0	0
WATERSTONE FINL INC MD	COM	94188P101	27	1,745	SH		SOLE		1,745	0	0
WATSCO INC	COM	942622200	104	739	SH		SOLE		739	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	7,145	122,642	SH		SOLE		122,642	0	0
WAYFAIR INC	CL A	94419L101	32	828	SH		SOLE		828	0	0
WCI CMNTYS INC	COM PAR $0.01	92923C807	8	472	SH		SOLE		472	0	0
WD-40 CO	COM	929236107	40	342	SH		SOLE		342	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	1,159	209,145	SH		SOLE		175,202	0	33,943
WEB COM GROUP INC	COM	94733A104	26	1,420	SH		SOLE		1,420	0	0
WEBMD HEALTH CORP	COM	94770V102	42	731	SH		SOLE		731	0	0
WEBSTER FINL CORP CONN	COM	947890109	66	1,950	SH		SOLE		1,950	0	0
WEC ENERGY GROUP INC	COM	92939U106	23,447	359,065	SH		SOLE		359,065	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	12	1,049	SH		SOLE		1,049	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	1,398	34,252	SH		SOLE		34,252	0	0
WEIS MKTS INC	COM	948849104	113	2,243	SH		SOLE		2,243	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	583	5,433	SH		SOLE		5,433	0	0
WELLPOINT INC	NOTE 2.750%10/	94973VBG1	5,040	2,750,000	PRN		SOLE		2,750,000	0	0
WELLS FARGO & CO NEW	COM	949746101	78,518	1,658,949	SH		SOLE		1,637,171	0	21,778
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	3,767	3,000	SH		SOLE		3,000	0	0
WELLTOWER INC	COM	95040Q104	6,582	86,417	SH		SOLE		86,417	0	0
WENDYS CO	COM	95058W100	58	5,981	SH		SOLE		5,981	0	0
WERNER ENTERPRISES INC	COM	950755108	24	1,049	SH		SOLE		1,049	0	0
WESBANCO INC	COM	950810101	28	906	SH		SOLE		906	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	22	1,666	SH		SOLE		1,666	0	0
WESCO INTL INC	COM	95082P105	48	940	SH		SOLE		940	0	0
WEST CORP	COM	952355204	19	978	SH		SOLE		978	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	152	2,006	SH		SOLE		2,006	0	0
WESTAMERICA BANCORPORATION	COM	957090103	49	987	SH		SOLE		987	0	0
WESTAR ENERGY INC	COM	95709T100	780	13,904	SH		SOLE		13,904	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	88	2,692	SH		SOLE		2,692	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	13	1,380	SH		SOLE		1,380	0	0
WESTERN DIGITAL CORP	COM	958102105	12,702	268,772	SH		SOLE		268,772	0	0
WESTERN REFNG INC	COM	959319104	49	2,375	SH		SOLE		2,375	0	0
WESTERN UN CO	COM	959802109	4,281	223,213	SH		SOLE		215,670	0	7,543
WESTROCK CO	COM	96145D105	1,246	32,043	SH		SOLE		32,043	0	0
WEX INC	COM	96208T104	100	1,126	SH		SOLE		1,126	0	0
WEYERHAEUSER CO	COM	962166104	4,963	166,708	SH		SOLE		164,157	0	2,551
WGL HLDGS INC	COM	92924F106	180	2,536	SH		SOLE		2,536	0	0
WHIRLPOOL CORP	COM	963320106	3,702	22,217	SH		SOLE		21,853	0	364
WHITEWAVE FOODS CO	COM	966244105	5,869	125,036	SH		SOLE		125,036	0	0
WHITING PETE CORP NEW	COM	966387102	59	6,414	SH		SOLE		6,414	0	0
WHOLE FOODS MKT INC	COM	966837106	2,228	69,581	SH		SOLE		55,568	0	14,013
WILEY JOHN & SONS INC	CL A	968223206	56	1,068	SH		SOLE		1,068	0	0
WILLIAMS COS INC DEL	COM	969457100	2,184	100,992	SH		SOLE		100,992	0	0
WILLIAMS SONOMA INC	COM	969904101	590	11,313	SH		SOLE		11,313	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	5,957	47,921	SH		SOLE		46,446	0	1,475
WILSHIRE BANCORP INC	COM	97186T108	19	1,853	SH		SOLE		1,853	0	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	17	1,868	SH		SOLE		1,868	0	0
WINNEBAGO INDS INC	COM	974637100	38	1,640	SH		SOLE		1,640	0	0
WINTHROP RLTY TR	SH BEN INT NEW	976391300	7	753	SH		SOLE		753	0	0
WINTRUST FINL CORP	COM	97650W108	81	1,587	SH		SOLE		1,587	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	12,336	998,063	SH		SOLE		998,063	0	0
WISDOMTREE INVTS INC	COM	97717P104	26	2,653	SH		SOLE		2,653	0	0
WIX COM LTD	SHS	M98068105	173	5,714	SH		SOLE		2,012	0	3,702
WOLVERINE WORLD WIDE INC	COM	978097103	75	3,696	SH		SOLE		3,696	0	0
WOODWARD INC	COM	980745103	103	1,791	SH		SOLE		1,791	0	0
WORKDAY INC	CL A	98138H101	2,284	30,589	SH		SOLE		30,589	0	0
WORLD FUEL SVCS CORP	COM	981475106	2,262	47,625	SH		SOLE		47,625	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	9	462	SH		SOLE		462	0	0
WORTHINGTON INDS INC	COM	981811102	45	1,064	SH		SOLE		1,064	0	0
WP GLIMCHER IN	COM	92939N102	126	11,224	SH		SOLE		11,224	0	0
WPX ENERGY INC	COM	98212B103	77	8,292	SH		SOLE		8,292	0	0
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	53	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	1,646	23,108	SH		SOLE		23,108	0	0
WYNN RESORTS LTD	COM	983134107	590	6,509	SH		SOLE		6,509	0	0
XCEL ENERGY INC	COM	98389B100	3,931	87,775	SH		SOLE		87,775	0	0
XCERRA CORP	COM	98400J108	13	2,341	SH		SOLE		2,341	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	89	5,312	SH		SOLE		5,312	0	0
XENOPORT INC	COM	98411C100	11	1,585	SH		SOLE		1,585	0	0
XEROX CORP	COM	984121103	5,050	532,153	SH		SOLE		505,807	0	26,346
XILINX INC	COM	983919101	1,679	36,392	SH		SOLE		36,392	0	0
XL GROUP PLC	SHS	G98290102	1,224	36,758	SH		SOLE		36,758	0	0
XO GROUP INC	COM	983772104	20	1,125	SH		SOLE		1,125	0	0
XPO LOGISTICS INC	COM	983793100	67	2,564	SH		SOLE		2,564	0	0
XURA INC	COM	98420V107	27	1,105	SH		SOLE		1,105	0	0
XYLEM INC	COM	98419M100	13,156	294,650	SH		SOLE		291,252	0	3,398
YADKIN FINL CORP	COM	984305102	44	1,736	SH		SOLE		1,736	0	0
YAHOO INC	COM	984332106	3,076	81,905	SH		SOLE		81,905	0	0
YAMANA GOLD INC	COM	98462Y100	31,027	5,996,175	SH		SOLE		5,996,175	0	0
YELP INC	CL A	985817105	70	2,305	SH		SOLE		2,305	0	0
YRC WORLDWIDE INC	COM PAR $.01	984249607	6	630	SH		SOLE		630	0	0
YUM BRANDS INC	COM	988498101	4,591	55,367	SH		SOLE		55,367	0	0
YY INC	ADS REPCOM CLA	98426T106	124	3,659	SH		SOLE		3,659	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	80	1,595	SH		SOLE		1,595	0	0
ZELTIQ AESTHETICS INC	COM	98933Q108	22	795	SH		SOLE		795	0	0
ZENDESK INC	COM	98936J101	36	1,367	SH		SOLE		1,367	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	242	6,658	SH		SOLE		6,658	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	21,083	175,141	SH		SOLE		172,183	0	2,958
ZIONS BANCORPORATION	COM	989701107	139	5,545	SH		SOLE		5,545	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	3,174	578,062	SH		SOLE		578,062	0	0
ZOES KITCHEN INC	COM	98979J109	9	240	SH		SOLE		240	0	0
ZOETIS INC	CL A	98978V103	2,917	61,452	SH		SOLE		61,452	0	0
ZUMIEZ INC	COM	989817101	4	297	SH		SOLE		297	0	0
ZYNGA INC	CL A	98986T108	47	18,972	SH		SOLE		18,972	0	0
1ST SOURCE CORP	COM	336901103	21	635	SH		SOLE		635	0	0
2U INC	COM	90214J101	22	762	SH		SOLE		762	0	0
3-D SYS CORP DEL	COM NEW	88554D205	84	6,126	SH		SOLE		6,126	0	0
3M CO	COM	88579Y101	23,208	132,525	SH		SOLE		128,491	0	4,034
58 COM INC	SPON ADR REP A	31680Q104	703	15,309	SH		SOLE		15,309	0	0
8POINT3 ENERGY PARTNERS LP	CL A RPT LTDPT	282539105	23	1,451	SH		SOLE		1,451	0	0
8X8 INC NEW	COM	282914100	30	2,051	SH		SOLE		2,051	0	0