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	35	1,214	SH		SOLE		1,214	0	0
AAR CORP	COM	000361105	34	1,090	SH		SOLE		1,090	0	0
AARONS INC	COM PAR $0.50	002535300	42	1,662	SH		SOLE		1,662	0	0
ABAXIS INC	COM	002567105	31	598	SH		SOLE		598	0	0
ABBOTT LABS	COM	002824100	15,732	371,996	SH		SOLE		363,148	0	8,848
ABBVIE INC	COM	00287Y109	26,384	418,330	SH		SOLE		410,665	0	7,665
ABERCROMBIE & FITCH CO	CL A	002896207	110	6,914	SH		SOLE		6,914	0	0
ABIOMED INC	COM	003654100	169	1,314	SH		SOLE		1,314	0	0
ABM INDS INC	COM	000957100	58	1,454	SH		SOLE		1,454	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	121	2,434	SH		SOLE		2,434	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	373	11,737	SH		SOLE		11,737	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	723	19,964	SH		SOLE		19,964	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	62	2,266	SH		SOLE		2,266	0	0
ACCELERON PHARMA INC	COM	00434H108	37	1,024	SH		SOLE		1,024	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	23,876	195,432	SH		SOLE		190,267	0	5,165
ACCO BRANDS CORP	COM	00081T108	31	3,189	SH		SOLE		3,189	0	0
ACCURAY INC	COM	004397105	9	1,427	SH		SOLE		1,427	0	0
ACETO CORP	COM	004446100	20	1,037	SH		SOLE		1,037	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	24	2,980	SH		SOLE		2,980	0	0
ACI WORLDWIDE INC	COM	004498101	64	3,327	SH		SOLE		3,327	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	26	1,232	SH		SOLE		1,232	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	27,382	618,105	SH		SOLE		618,105	0	0
ACTUA CORP	COM	005094107	6	448	SH		SOLE		448	0	0
ACTUANT CORP	CL A NEW	00508X203	341	14,670	SH		SOLE		14,670	0	0
ACUITY BRANDS INC	COM	00508Y102	4,618	17,452	SH		SOLE		17,452	0	0
ACXIOM CORP	COM	005125109	53	1,991	SH		SOLE		1,991	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	826	117,234	SH		SOLE		117,234	0	0
ADEPTUS HEALTH INC	CL A	006855100	17	406	SH		SOLE		406	0	0
ADOBE SYS INC	COM	00724F101	11,961	110,200	SH		SOLE		110,200	0	0
ADTRAN INC	COM	00738A106	32	1,685	SH		SOLE		1,685	0	0
ADURO BIOTECH INC	COM	00739L101	42	3,400	SH		SOLE		3,400	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	3,719	24,940	SH		SOLE		24,940	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	26	1,084	SH		SOLE		1,084	0	0
ADVANCED ENERGY INDS	COM	007973100	243	5,125	SH		SOLE		5,125	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	177	25,595	SH		SOLE		25,595	0	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	70	9,958	SH		SOLE		9,958	0	0
ADVAXIS INC	COM NEW	007624208	6	564	SH		SOLE		564	0	0
ADVISORY BRD CO	COM	00762W107	51	1,148	SH		SOLE		1,148	0	0
AECOM	COM	00766T100	135	4,556	SH		SOLE		4,556	0	0
AEGION CORP	COM	00770F104	436	22,873	SH		SOLE		22,873	0	0
AERCAP HOLDINGS NV	SHS	N00985106	2,028	53,754	SH		SOLE		34,379	0	19,375
AERIE PHARMACEUTICALS INC	COM	00771V108	40	1,058	SH		SOLE		1,058	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	27	1,536	SH		SOLE		1,536	0	0
AEROVIRONMENT INC	COM	008073108	10	401	SH		SOLE		401	0	0
AES CORP	COM	00130H105	6,173	480,391	SH		SOLE		441,255	0	39,136
AETNA INC NEW	COM	00817Y108	35,097	304,005	SH		SOLE		294,286	0	9,719
AFFILIATED MANAGERS GROUP	COM	008252108	1,710	11,818	SH		SOLE		11,818	0	0
AFLAC INC	COM	001055102	13,809	192,140	SH		SOLE		186,519	0	5,621
AG MTG INVT TR INC	COM	001228105	43	2,729	SH		SOLE		2,729	0	0
AGCO CORP	COM	001084102	633	12,841	SH		SOLE		12,841	0	0
AGENUS INC	COM NEW	00847G705	7,113	990,738	SH		SOLE		990,738	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	18,351	389,692	SH		SOLE		388,590	0	1,102
AGIOS PHARMACEUTICALS INC	COM	00847X104	87	1,638	SH		SOLE		1,638	0	0
AGNICO EAGLE MINES LTD	COM	008474108	9,874	182,910	SH		SOLE		182,910	0	0
AGREE REALTY CORP	COM	008492100	61	1,224	SH		SOLE		1,224	0	0
AGRIUM INC	COM	008916108	4,110	45,447	SH		SOLE		45,447	0	0
AIR LEASE CORP	CL A	00912X302	93	3,268	SH		SOLE		3,268	0	0
AIR METHODS CORP	COM PAR $.06	009128307	31	995	SH		SOLE		995	0	0
AIR PRODS & CHEMS INC	COM	009158106	10,131	67,387	SH		SOLE		67,387	0	0
AIRCASTLE LTD	COM	G0129K104	33	1,656	SH		SOLE		1,656	0	0
AK STL HLDG CORP	COM	001547108	19	4,027	SH		SOLE		4,027	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,911	73,813	SH		SOLE		73,813	0	0
AKORN INC	COM	009728106	72	2,629	SH		SOLE		2,629	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	927	112,826	SH		SOLE		112,826	0	0
ALBANY INTL CORP	CL A	012348108	32	766	SH		SOLE		766	0	0
ALBANY MOLECULAR RESH INC	COM	012423109	10	593	SH		SOLE		593	0	0
ALBEMARLE CORP	COM	012653101	20,079	234,873	SH		SOLE		234,873	0	0
ALCOA INC	COM	013817101	4,880	481,271	SH		SOLE		453,779	0	27,492
ALDER BIOPHARMACEUTICALS INC	COM	014339105	34	1,028	SH		SOLE		1,028	0	0
ALERE INC	COM	01449J105	120	2,773	SH		SOLE		2,773	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	71	1,844	SH		SOLE		1,844	0	0
ALEXANDERS INC	COM	014752109	27	65	SH		SOLE		65	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	5,018	46,130	SH		SOLE		46,130	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	5,164	42,139	SH		SOLE		42,139	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	47,761	451,473	SH		SOLE		451,473	0	0
ALIGN TECHNOLOGY INC	COM	016255101	204	2,179	SH		SOLE		2,179	0	0
ALKERMES PLC	SHS	G01767105	1,453	30,893	SH		SOLE		30,893	0	0
ALLEGHANY CORP DEL	COM	017175100	1,694	3,227	SH		SOLE		3,227	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	87	4,829	SH		SOLE		4,829	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	13	95	SH		SOLE		95	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	410	5,946	SH		SOLE		5,946	0	0
ALLERGAN PLC	SHS	G0177J108	29,291	127,180	SH		SOLE		127,180	0	0
ALLETE INC	COM NEW	018522300	99	1,661	SH		SOLE		1,661	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	2,984	13,909	SH		SOLE		13,909	0	0
ALLIANCE ONE INTL INC	COM NEW	018772301	73	3,800	SH		SOLE		3,800	0	0
ALLIANT ENERGY CORP	COM	018802108	1,662	43,372	SH		SOLE		43,372	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	152	3,764	SH		SOLE		3,764	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	145	5,055	SH		SOLE		5,055	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	113	8,618	SH		SOLE		8,618	0	0
ALLSTATE CORP	COM	020002101	38,863	561,773	SH		SOLE		530,731	0	31,042
ALLY FINL INC	COM	02005N100	1,223	62,823	SH		SOLE		62,823	0	0
ALMOST FAMILY INC	COM	020409108	10	259	SH		SOLE		259	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	993	14,648	SH		SOLE		14,648	0	0
ALON USA ENERGY INC	COM	020520102	4	537	SH		SOLE		537	0	0
ALPHABET INC	CAP STK CL A	02079K305	659	820	SH		DFND		0	0	820
ALPHABET INC	CAP STK CL A	02079K305	101,969	126,818	SH		SOLE		122,526	0	4,292
ALPHABET INC	CAP STK CL C	02079K107	97,512	125,451	SH		SOLE		123,543	0	1,908
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	16	509	SH		SOLE		509	0	0
ALTISOURCE RESIDENTIAL CORP	CL B	02153W100	25	2,320	SH		SOLE		2,320	0	0
ALTRA INDL MOTION CORP	COM	02208R106	50	1,736	SH		SOLE		1,736	0	0
ALTRIA GROUP INC	COM	02209S103	26,197	414,311	SH		SOLE		411,105	0	3,206
AMAG PHARMACEUTICALS INC	COM	00163U106	26	1,049	SH		SOLE		1,049	0	0
AMAYA INC	COM	02314M108	148	9,152	SH		SOLE		9,152	0	0
AMAZON COM INC	COM	023135106	158,865	189,732	SH		SOLE		187,210	0	2,522
AMBAC FINL GROUP INC	COM NEW	023139884	28	1,524	SH		SOLE		1,524	0	0
AMBARELLA INC	SHS	G037AX101	59	798	SH		SOLE		798	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	27	855	SH		SOLE		855	0	0
AMC NETWORKS INC	CL A	00164V103	103	1,983	SH		SOLE		1,983	0	0
AMDOCS LTD	SHS	G02602103	833	14,400	SH		SOLE		14,400	0	0
AMEDISYS INC	COM	023436108	37	788	SH		SOLE		788	0	0
AMERCO	COM	023586100	339	1,047	SH		SOLE		1,047	0	0
AMEREN CORP	COM	023608102	7,147	145,333	SH		SOLE		139,320	0	6,013
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	801	70,000	SH		SOLE		70,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,076	29,398	SH		SOLE		29,398	0	0
AMERICAN ASSETS TR INC	COM	024013104	2,427	55,937	SH		SOLE		55,937	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	31	1,799	SH		SOLE		1,799	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	977	19,215	SH		SOLE		19,215	0	0
AMERICAN CAP MTG INVT CORP	COM	02504A104	50	2,918	SH		SOLE		2,918	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	2,657	135,982	SH		SOLE		129,508	0	6,474
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	204	11,401	SH		SOLE		11,401	0	0
AMERICAN ELEC PWR INC	COM	025537101	7,333	114,204	SH		SOLE		114,204	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	39	2,172	SH		SOLE		2,172	0	0
AMERICAN EXPRESS CO	COM	025816109	12,117	189,203	SH		SOLE		186,588	0	2,615
AMERICAN FINL GROUP INC OHIO	COM	025932104	170	2,265	SH		SOLE		2,265	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	424	19,613	SH		SOLE		19,613	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	13	629	SH		SOLE		629	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	25,262	425,718	SH		SOLE		419,804	0	5,914
AMERICAN NATL INS CO	COM	028591105	31	256	SH		SOLE		256	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	98	4,931	SH		SOLE		4,931	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	3,001	3,000,000	PRN		SOLE		3,000,000	0	0
AMERICAN STS WTR CO	COM	029899101	405	10,112	SH		SOLE		10,112	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	10,751	94,866	SH		SOLE		94,866	0	0
AMERICAN VANGUARD CORP	COM	030371108	11	693	SH		SOLE		693	0	0
AMERICAN WOODMARK CORP	COM	030506109	32	399	SH		SOLE		399	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	22,081	295,037	SH		SOLE		289,289	0	5,748
AMERIPRISE FINL INC	COM	03076C106	5,240	52,518	SH		SOLE		52,518	0	0
AMERIS BANCORP	COM	03076K108	32	908	SH		SOLE		908	0	0
AMERISAFE INC	COM	03071H100	33	566	SH		SOLE		566	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	3,511	43,465	SH		SOLE		41,465	0	2,000
AMETEK INC NEW	COM	031100100	1,899	39,751	SH		SOLE		39,751	0	0
AMGEN INC	COM	031162100	43,178	258,844	SH		SOLE		251,318	0	7,526
AMICUS THERAPEUTICS INC	COM	03152W109	23	3,170	SH		SOLE		3,170	0	0
AMIRA NATURE FOODS LTD	SHS	G0335L102	100	12,048	SH		SOLE		12,048	0	0
AMKOR TECHNOLOGY INC	COM	031652100	37	3,819	SH		SOLE		3,819	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	38	1,182	SH		SOLE		1,182	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	40	2,083	SH		SOLE		2,083	0	0
AMPHENOL CORP NEW	CL A	032095101	3,595	55,380	SH		SOLE		55,380	0	0
AMPLIFY SNACK BRANDS	COM	03211L102	38	2,374	SH		SOLE		2,374	0	0
AMSURG CORP	COM	03232P405	232	3,465	SH		SOLE		3,465	0	0
AMTECH SYS INC	COM PAR $0.01N	032332504	32	6,520	SH		SOLE		6,520	0	0
AMTRUST FINL SVCS INC	COM	032359309	82	3,068	SH		SOLE		3,068	0	0
ANADARKO PETE CORP	COM	032511107	9,254	146,060	SH		SOLE		146,060	0	0
ANALOG DEVICES INC	COM	032654105	4,221	65,487	SH		SOLE		65,487	0	0
ANALOGIC CORP	COM PAR $0.05	032657207	25	280	SH		SOLE		280	0	0
ANDERSONS INC	COM	034164103	28	767	SH		SOLE		767	0	0
ANGIES LIST INC	COM	034754101	13	1,346	SH		SOLE		1,346	0	0
ANGIODYNAMICS INC	COM	03475V101	14	786	SH		SOLE		786	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	2,056	129,128	SH		SOLE		129,128	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	16	235	SH		SOLE		235	0	0
ANIKA THERAPEUTICS INC	COM	035255108	27	574	SH		SOLE		574	0	0
ANIXTER INTL INC	COM	035290105	49	764	SH		SOLE		764	0	0
ANNALY CAP MGMT INC	COM	035710409	6,198	590,280	SH		SOLE		545,437	0	44,843
ANSYS INC	COM	03662Q105	20,502	221,381	SH		SOLE		221,381	0	0
ANTERO RES CORP	COM	03674X106	885	32,846	SH		SOLE		32,846	0	0
ANTHEM INC	COM	036752103	15,294	122,052	SH		SOLE		102,424	0	19,628
ANWORTH MORTGAGE ASSET CP	COM	037347101	41	8,285	SH		SOLE		8,285	0	0
AON PLC	SHS CL A	G0408V102	7,568	67,277	SH		SOLE		66,128	0	1,149
APACHE CORP	COM	037411105	7,066	110,635	SH		SOLE		109,828	0	807
APARTMENT INVT & MGMT CO	CL A	03748R101	1,830	39,851	SH		SOLE		39,851	0	0
APOGEE ENTERPRISES INC	COM	037598109	78	1,756	SH		SOLE		1,322	0	434
APOLLO COML REAL EST FIN INC	COM	03762U105	21	1,275	SH		SOLE		1,275	0	0
APOLLO ED GROUP INC	CL A	037604105	19	2,423	SH		SOLE		2,423	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	165	8,927	SH		SOLE		8,927	0	0
APPLE INC	COM	037833100	225,122	1,991,345	SH		SOLE		1,960,785	0	30,560
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	44	938	SH		SOLE		938	0	0
APPLIED MATLS INC	COM	038222105	17,811	590,746	SH		SOLE		563,443	0	27,303
APPLIED MICRO CIRCUITS CORP	COM NEW	03822W406	15	2,143	SH		SOLE		2,143	0	0
APTARGROUP INC	COM	038336103	153	1,979	SH		SOLE		1,979	0	0
AQUA AMERICA INC	COM	03836W103	4,973	163,146	SH		SOLE		163,146	0	0
ARAMARK	COM	03852U106	1,697	44,633	SH		SOLE		44,633	0	0
ARCBEST CORP	COM	03937C105	14	729	SH		SOLE		729	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	2,271	28,654	SH		SOLE		28,654	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	11,399	270,313	SH		SOLE		255,331	0	14,982
ARCHROCK INC	COM	03957W106	26	1,964	SH		SOLE		1,964	0	0
ARENA PHARMACEUTICALS INC	COM	040047102	15	8,831	SH		SOLE		8,831	0	0
ARGAN INC	COM	04010E109	18	299	SH		SOLE		299	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	70	1,233	SH		SOLE		1,233	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	114	8,311	SH		SOLE		8,311	0	0
ARISTA NETWORKS INC	COM	040413106	111	1,305	SH		SOLE		1,305	0	0
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	31	2,063	SH		SOLE		2,063	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	23	1,041	SH		SOLE		1,041	0	0
ARMSTRONG FLOORING INC	COM	04238R106	8	422	SH		SOLE		422	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	41	997	SH		SOLE		997	0	0
ARRAY BIOPHARMA INC	COM	04269X105	37	5,410	SH		SOLE		5,410	0	0
ARRIS INTL INC	SHS	G0551A103	188	6,622	SH		SOLE		6,622	0	0
ARROW ELECTRS INC	COM	042735100	1,846	28,851	SH		SOLE		28,851	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	10	1,342	SH		SOLE		1,342	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	30	1,088	SH		SOLE		1,088	0	0
ASANKO GOLD INC	COM	04341Y105	67	16,066	SH		SOLE		16,066	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	34	618	SH		SOLE		618	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	26	4,736	SH		SOLE		4,736	0	0
ASHFORD HOSPITALITY PRIME IN	COM	044102101	14	983	SH		SOLE		983	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	33	5,561	SH		SOLE		5,561	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	1,619	13,965	SH		SOLE		13,965	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	74	1,599	SH		SOLE		1,599	0	0
ASPEN TECHNOLOGY INC	COM	045327103	138	2,955	SH		SOLE		2,955	0	0
ASSOCIATED BANC CORP	COM	045487105	105	5,382	SH		SOLE		5,382	0	0
ASSURANT INC	COM	04621X108	6,543	70,923	SH		SOLE		64,313	0	6,610
ASSURED GUARANTY LTD	COM	G0585R106	128	4,611	SH		SOLE		4,611	0	0
ASTEC INDS INC	COM	046224101	35	588	SH		SOLE		588	0	0
ASTORIA FINL CORP	COM	046265104	28	1,941	SH		SOLE		1,941	0	0
ASTRONICS CORP	COM	046433108	27	601	SH		SOLE		601	0	0
AT&T INC	COM	00206R102	934	23,000	SH		DFND		0	0	23,000
AT&T INC	COM	00206R102	66,210	1,630,385	SH		SOLE		1,584,032	0	46,353
ATHENAHEALTH INC	COM	04685W103	4,164	33,015	SH		SOLE		32,871	0	144
ATLANTIC PWR CORP	COM NEW	04878Q863	26	10,368	SH		SOLE		10,368	0	0
ATMOS ENERGY CORP	COM	049560105	1,353	18,174	SH		SOLE		18,174	0	0
ATN INTL INC	COM	00215F107	25	386	SH		SOLE		386	0	0
ATRICURE INC	COM	04963C209	25	1,566	SH		SOLE		1,566	0	0
ATWOOD OCEANICS INC	COM	050095108	19	2,176	SH		SOLE		2,176	0	0
AUSTRALIA & NEW ZEALA BKG 14	DEBT 4.400% 5/	Q0426RND6	2,937	2,765,000	PRN		SOLE		2,765,000	0	0
AUTODESK INC	COM	052769106	12,555	173,574	SH		SOLE		173,574	0	0
AUTOLIV INC	COM	052800109	1,616	15,134	SH		SOLE		14,966	0	168
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,750	99,205	SH		SOLE		99,205	0	0
AUTONATION INC	COM	05329W102	662	13,593	SH		SOLE		13,593	0	0
AUTOZONE INC	COM	053332102	3,827	4,981	SH		SOLE		4,981	0	0
AVALONBAY CMNTYS INC	COM	053484101	10,862	61,076	SH		SOLE		61,076	0	0
AVANGRID INC	COM	05351W103	543	13,000	SH		SOLE		13,000	0	0
AVERY DENNISON CORP	COM	053611109	2,487	31,966	SH		SOLE		31,966	0	0
AVIS BUDGET GROUP	COM	053774105	115	3,347	SH		SOLE		3,347	0	0
AVISTA CORP	COM	05379B107	70	1,671	SH		SOLE		1,671	0	0
AVNET INC	COM	053807103	995	24,225	SH		SOLE		24,225	0	0
AVON PRODS INC	COM	054303102	109	19,211	SH		SOLE		19,211	0	0
AVX CORP NEW	COM	002444107	50	3,661	SH		SOLE		3,661	0	0
AXALTA COATING SYS LTD	COM	G0750C108	1,289	45,613	SH		SOLE		45,613	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	1,022	18,810	SH		SOLE		18,810	0	0
AZZ INC	COM	002474104	45	692	SH		SOLE		692	0	0
B & G FOODS INC NEW	COM	05508R106	79	1,599	SH		SOLE		1,599	0	0
B COMMUNICATIONS LTD	SHS	M15629104	98	4,164	SH		SOLE		4,164	0	0
B/E AEROSPACE INC	COM	073302101	955	18,489	SH		SOLE		18,489	0	0
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	26	1,598	SH		SOLE		1,598	0	0
BADGER METER INC	COM	056525108	3,905	116,518	SH		SOLE		116,518	0	0
BAIDU INC	SPON ADR REP A	056752108	16,061	88,213	SH		SOLE		88,213	0	0
BAKER HUGHES INC	COM	057224107	6,210	123,048	SH		SOLE		123,048	0	0
BALCHEM CORP	COM	057665200	68	871	SH		SOLE		871	0	0
BALL CORP	COM	058498106	2,244	27,388	SH		SOLE		27,388	0	0
BALLARD PWR SYS INC NEW	COM	058586108	610	278,411	SH		SOLE		278,411	0	0
BANC OF CALIFORNIA INC	COM	05990K106	408	23,354	SH		SOLE		23,354	0	0
BANCO DE CHILE	SPONSORED ADR	059520106	2,350	34,921	SH		SOLE		34,921	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	2,018	97,531	SH		SOLE		97,531	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	2,737	70,100	SH		SOLE		70,100	0	0
BANCORP INC DEL	COM	05969A105	9	1,337	SH		SOLE		1,337	0	0
BANCORPSOUTH INC	COM	059692103	51	2,184	SH		SOLE		2,184	0	0
BANK AMER CORP	COM	060505104	47,420	3,030,053	SH		SOLE		2,952,285	0	77,768
BANK HAWAII CORP	COM	062540109	111	1,531	SH		SOLE		1,531	0	0
BANK MONTREAL QUE	COM	063671101	15,440	236,033	SH		SOLE		233,514	0	2,519
BANK MUTUAL CORP NEW	COM	063750103	22	2,850	SH		SOLE		2,850	0	0
BANK N S HALIFAX	COM	064149107	27,025	510,903	SH		SOLE		510,903	0	0
BANK NEW YORK MELLON CORP	COM	064058100	32,057	803,825	SH		SOLE		792,606	0	11,219
BANK OF NOVA SCOTIA	NOTE 4.500%12/	064159HB5	960	900,000	PRN		SOLE		900,000	0	0
BANK OF THE OZARKS INC	COM	063904106	160	4,162	SH		SOLE		4,162	0	0
BANKRATE INC DEL	COM	06647F102	13	1,546	SH		SOLE		1,546	0	0
BANKUNITED INC	COM	06652K103	103	3,417	SH		SOLE		3,417	0	0
BANNER CORP	COM NEW	06652V208	28	635	SH		SOLE		635	0	0
BARCLAYS PLC	NOTE 8.250%12/	06738EAA3	1,508	1,500,000	PRN		SOLE		1,500,000	0	0
BARD C R INC	COM	067383109	3,489	15,557	SH		SOLE		15,557	0	0
BARNES & NOBLE ED INC	COM	06777U101	27	2,841	SH		SOLE		2,841	0	0
BARNES & NOBLE INC	COM	067774109	20	1,757	SH		SOLE		1,757	0	0
BARNES GROUP INC	COM	067806109	109	2,698	SH		SOLE		2,698	0	0
BARRACUDA NETWORKS INC	COM	068323104	506	19,841	SH		SOLE		19,841	0	0
BARRETT BILL CORP	COM	06846N104	10	1,801	SH		SOLE		1,801	0	0
BARRICK GOLD CORP	COM	067901108	19,493	1,102,819	SH		SOLE		1,085,892	0	16,927
BAXTER INTL INC	COM	071813109	6,544	137,480	SH		SOLE		136,686	0	794
BAYTEX ENERGY CORP	COM	07317Q105	51	12,102	SH		SOLE		12,102	0	0
BAZAARVOICE INC	COM	073271108	6	958	SH		SOLE		958	0	0
BB&T CORP	COM	054937107	7,234	191,777	SH		SOLE		190,062	0	1,715
BCE INC	COM NEW	05534B760	2,773	60,144	SH		SOLE		60,144	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	461	10,952	SH		SOLE		10,952	0	0
BEASLEY BROADCAST GROUP INC	CL A	074014101	98	18,023	SH		SOLE		18,023	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	5	453	SH		SOLE		453	0	0
BECTON DICKINSON & CO	COM	075887109	10,504	58,442	SH		SOLE		57,316	0	1,126
BED BATH & BEYOND INC	COM	075896100	1,154	26,762	SH		SOLE		26,762	0	0
BELDEN INC	COM	077454106	109	1,584	SH		SOLE		1,584	0	0
BELLATRIX EXPLORATION LTD	COM	078314101	11	12,924	SH		SOLE		12,924	0	0
BELLICUM PHARMACEUTICALS INC	COM	079481107	2,092	105,126	SH		SOLE		105,126	0	0
BELMOND LTD	CL A	G1154H107	35	2,728	SH		SOLE		2,728	0	0
BEMIS INC	COM	081437105	159	3,111	SH		SOLE		3,111	0	0
BENCHMARK ELECTRS INC	COM	08160H101	34	1,372	SH		SOLE		1,372	0	0
BENEFICIAL BANCORP INC	COM	08171T102	35	2,367	SH		SOLE		2,367	0	0
BENEFITFOCUS INC	COM	08180D106	15	380	SH		SOLE		380	0	0
BERKLEY W R CORP	COM	084423102	1,079	18,689	SH		SOLE		18,689	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	626	4,330	SH		DFND		0	0	4,330
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	36,801	254,730	SH		SOLE		253,714	0	1,016
BERKSHIRE HILLS BANCORP INC	COM	084680107	26	950	SH		SOLE		950	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	169	3,860	SH		SOLE		3,860	0	0
BEST BUY INC	COM	086516101	4,813	126,048	SH		SOLE		120,152	0	5,896
BGC PARTNERS INC	CL A	05541T101	1,794	205,031	SH		SOLE		205,031	0	0
BIG LOTS INC	COM	089302103	151	3,153	SH		SOLE		3,153	0	0
BIO RAD LABS INC	CL A	090572207	119	725	SH		SOLE		725	0	0
BIO TECHNE CORP	COM	09073M104	142	1,293	SH		SOLE		1,293	0	0
BIOCRYST PHARMACEUTICALS	COM	09058V103	8	1,801	SH		SOLE		1,801	0	0
BIOGEN INC	COM	09062X103	17,558	56,090	SH		SOLE		56,090	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,608	38,998	SH		SOLE		38,998	0	0
BJS RESTAURANTS INC	COM	09180C106	22	613	SH		SOLE		613	0	0
BLACK HILLS CORP	COM	092113109	110	1,804	SH		SOLE		1,804	0	0
BLACK KNIGHT FINL SVCS INC	CL A	09214X100	32	784	SH		SOLE		784	0	0
BLACKBAUD INC	COM	09227Q100	85	1,287	SH		SOLE		1,287	0	0
BLACKBERRY LTD	COM	09228F103	1,315	165,226	SH		SOLE		165,226	0	0
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	158	5,234	SH		SOLE		5,234	0	0
BLACKROCK INC	COM	09247X101	17,639	48,666	SH		SOLE		48,666	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	91	3,084	SH		SOLE		3,084	0	0
BLOCK H & R INC	COM	093671105	1,207	52,137	SH		SOLE		52,137	0	0
BLOOMIN BRANDS INC	COM	094235108	80	4,668	SH		SOLE		4,668	0	0
BLUCORA INC	COM	095229100	6	553	SH		SOLE		553	0	0
BLUE BUFFALO PET PRODS INC	COM	09531U102	77	3,260	SH		SOLE		3,260	0	0
BLUE HILLS BANCORP INC	COM	095573101	39	2,571	SH		SOLE		2,571	0	0
BLUE NILE INC	COM	09578R103	17	490	SH		SOLE		490	0	0
BLUEBIRD BIO INC	COM	09609G100	3,481	51,362	SH		SOLE		51,362	0	0
BMC STK HLDGS INC	COM	05591B109	55	3,096	SH		SOLE		3,096	0	0
BNC BANCORP	COM	05566T101	30	1,221	SH		SOLE		1,221	0	0
BOB EVANS FARMS INC	COM	096761101	25	657	SH		SOLE		657	0	0
BOEING CO	COM	097023105	14,776	112,160	SH		SOLE		111,460	0	700
BOFI HLDG INC	COM	05566U108	32	1,423	SH		SOLE		1,423	0	0
BOINGO WIRELESS INC	COM	09739C102	14	1,399	SH		SOLE		1,399	0	0
BOISE CASCADE CO DEL	COM	09739D100	31	1,210	SH		SOLE		1,210	0	0
BOK FINL CORP	COM NEW	05561Q201	45	652	SH		SOLE		652	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	123	3,905	SH		SOLE		3,905	0	0
BORGWARNER INC	COM	099724106	40,117	1,140,336	SH		SOLE		1,140,336	0	0
BOSTON BEER INC	CL A	100557107	39	252	SH		SOLE		252	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	31	2,422	SH		SOLE		2,422	0	0
BOSTON PROPERTIES INC	COM	101121101	11,486	84,275	SH		SOLE		84,275	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	14,596	613,289	SH		SOLE		592,078	0	21,211
BOTTOMLINE TECH DEL INC	COM	101388106	32	1,379	SH		SOLE		1,379	0	0
BOX INC	CL A	10316T104	12	773	SH		SOLE		773	0	0
BOYD GAMING CORP	COM	103304101	272	13,742	SH		SOLE		13,742	0	0
BRADY CORP	CL A	104674106	42	1,226	SH		SOLE		1,226	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1,323	84,726	SH		SOLE		84,726	0	0
BRF SA	SPONSORED ADR	10552T107	44	2,600	SH		SOLE		2,600	0	0
BRIDGE BANCORP INC	COM	108035106	26	893	SH		SOLE		893	0	0
BRIDGFORD FOODS CORP	COM	108763103	8	581	SH		SOLE		581	0	0
BRIGGS & STRATTON CORP	COM	109043109	27	1,423	SH		SOLE		1,423	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	15,497	231,686	SH		SOLE		231,686	0	0
BRINKER INTL INC	COM	109641100	103	2,036	SH		SOLE		2,036	0	0
BRINKS CO	COM	109696104	44	1,195	SH		SOLE		1,195	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	37,337	692,452	SH		SOLE		692,218	0	234
BRISTOW GROUP INC	COM	110394103	11	820	SH		SOLE		820	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	5,522	198,721	SH		SOLE		185,222	0	13,499
BROADCOM LTD	SHS	Y09827109	22,857	132,488	SH		SOLE		127,891	0	4,597
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,419	20,938	SH		SOLE		20,938	0	0
BROADSOFT INC	COM	11133B409	35	758	SH		SOLE		758	0	0
BROADWIND ENERGY INC	COM NEW	11161T207	25	5,670	SH		SOLE		5,670	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	142	15,376	SH		SOLE		15,376	0	0
BROOKDALE SR LIVING INC	COM	112463104	108	6,182	SH		SOLE		6,182	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	8,117	231,248	SH		SOLE		231,248	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	30	2,446	SH		SOLE		2,446	0	0
BROOKS AUTOMATION INC	COM	114340102	30	2,234	SH		SOLE		2,234	0	0
BROWN & BROWN INC	COM	115236101	148	3,917	SH		SOLE		3,917	0	0
BROWN FORMAN CORP	CL B	115637209	1,832	38,614	SH		SOLE		38,614	0	0
BRUKER CORP	COM	116794108	94	4,132	SH		SOLE		4,132	0	0
BRUNSWICK CORP	COM	117043109	314	6,437	SH		SOLE		6,437	0	0
BRYN MAWR BK CORP	COM	117665109	18	566	SH		SOLE		566	0	0
BUCKLE INC	COM	118440106	22	929	SH		SOLE		929	0	0
BUFFALO WILD WINGS INC	COM	119848109	91	646	SH		SOLE		646	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	23	1,981	SH		SOLE		1,981	0	0
BUNGE LIMITED	COM	G16962105	7,590	128,149	SH		SOLE		120,577	0	7,572
BURLINGTON STORES INC	COM	122017106	206	2,544	SH		SOLE		2,544	0	0
BWX TECHNOLOGIES INC	COM	05605H100	118	3,063	SH		SOLE		3,063	0	0
B2GOLD CORP	COM	11777Q209	157	59,850	SH		SOLE		59,850	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,713	24,318	SH		SOLE		24,318	0	0
CA INC	COM	12673P105	8,404	254,063	SH		SOLE		242,033	0	12,030
CABELAS INC	COM	126804301	103	1,879	SH		SOLE		1,879	0	0
CABLE ONE INC	COM	12685J105	92	158	SH		SOLE		158	0	0
CABOT CORP	COM	127055101	118	2,260	SH		SOLE		2,260	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	39	729	SH		SOLE		729	0	0
CABOT OIL & GAS CORP	COM	127097103	2,542	98,543	SH		SOLE		98,543	0	0
CACI INTL INC	CL A	127190304	85	839	SH		SOLE		839	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,192	85,859	SH		SOLE		85,859	0	0
CAE INC	COM	124765108	10,494	740,284	SH		SOLE		698,252	0	42,032
CAESARS ENTMT CORP	COM	127686103	9	1,264	SH		SOLE		1,264	0	0
CAESARSTONE LTD	ORD SHS	M20598104	29	781	SH		SOLE		781	0	0
CAL MAINE FOODS INC	COM NEW	128030202	35	900	SH		SOLE		900	0	0
CALAMP CORP	COM	128126109	23	1,613	SH		SOLE		1,613	0	0
CALATLANTIC GROUP INC	COM	128195104	80	2,388	SH		SOLE		2,388	0	0
CALAVO GROWERS INC	COM	128246105	31	481	SH		SOLE		481	0	0
CALERES INC	COM	129500104	122	4,807	SH		SOLE		4,807	0	0
CALGON CARBON CORP	COM	129603106	27	1,757	SH		SOLE		1,757	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	9	754	SH		SOLE		754	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	4,173	130,038	SH		SOLE		130,038	0	0
CALIX INC	COM	13100M509	14	1,863	SH		SOLE		1,863	0	0
CALLAWAY GOLF CO	COM	131193104	33	2,823	SH		SOLE		2,823	0	0
CALLIDUS SOFTWARE INC	COM	13123E500	29	1,569	SH		SOLE		1,569	0	0
CALLON PETE CO DEL	COM	13123X102	71	4,493	SH		SOLE		4,493	0	0
CALPINE CORP	COM NEW	131347304	703	55,603	SH		SOLE		55,603	0	0
CAMBREX CORP	COM	132011107	38	845	SH		SOLE		845	0	0
CAMDEN NATL CORP	COM	133034108	12	246	SH		SOLE		246	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	2,201	26,284	SH		SOLE		26,284	0	0
CAMECO CORP	COM	13321L108	1,660	194,644	SH		SOLE		194,644	0	0
CAMPBELL SOUP CO	COM	134429109	2,721	49,735	SH		SOLE		49,735	0	0
CANADIAN NAT RES LTD	COM	136385101	13,565	425,080	SH		SOLE		421,381	0	3,699
CANADIAN NATL RY CO	COM	136375102	49,392	756,923	SH		SOLE		756,923	0	0
CANADIAN PAC RY LTD	COM	13645T100	8,271	54,299	SH		SOLE		54,299	0	0
CANADIAN SOLAR INC	COM	136635109	541	39,359	SH		SOLE		39,359	0	0
CANTEL MEDICAL CORP	COM	138098108	4,864	62,375	SH		SOLE		62,375	0	0
CAPELLA EDUCATION COMPANY	COM	139594105	47	809	SH		SOLE		809	0	0
CAPITAL BK FINL CORP	CL A COM	139794101	21	651	SH		SOLE		651	0	0
CAPITAL ONE FINL CORP	COM	14040H105	16,602	231,135	SH		SOLE		226,949	0	4,186
CAPITAL SR LIVING CORP	COM	140475104	15	872	SH		SOLE		872	0	0
CAPITOL FED FINL INC	COM	14057J101	43	3,047	SH		SOLE		3,047	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	36	3,781	SH		SOLE		3,781	0	0
CARBO CERAMICS INC	COM	140781105	3	290	SH		SOLE		290	0	0
CARDINAL FINL CORP	COM	14149F109	49	1,865	SH		SOLE		1,865	0	0
CARDINAL HEALTH INC	COM	14149Y108	16,538	212,849	SH		SOLE		165,548	0	47,301
CARDIOVASCULAR SYS INC DEL	COM	141619106	15	648	SH		SOLE		648	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	51	1,142	SH		SOLE		1,142	0	0
CARE CAP PPTYS INC	COM	141624106	599	21,011	SH		SOLE		21,011	0	0
CAREER EDUCATION CORP	COM	141665109	18	2,679	SH		SOLE		2,679	0	0
CARETRUST REIT INC	COM	14174T107	55	3,733	SH		SOLE		3,733	0	0
CARLISLE COS INC	COM	142339100	203	1,978	SH		SOLE		1,978	0	0
CARMAX INC	COM	143130102	1,839	34,468	SH		SOLE		34,468	0	0
CARMIKE CINEMAS INC	COM	143436400	25	777	SH		SOLE		777	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	9,317	190,839	SH		SOLE		181,282	0	9,557
CARPENTER TECHNOLOGY CORP	COM	144285103	54	1,302	SH		SOLE		1,302	0	0
CARRIAGE SVCS INC	COM	143905107	17	732	SH		SOLE		732	0	0
CARRIZO OIL & GAS INC	COM	144577103	59	1,446	SH		SOLE		1,446	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	24	1,828	SH		SOLE		1,828	0	0
CARTER INC	COM	146229109	141	1,627	SH		SOLE		1,627	0	0
CASCADE BANCORP	COM NEW	147154207	22	3,677	SH		SOLE		3,677	0	0
CASEYS GEN STORES INC	COM	147528103	146	1,213	SH		SOLE		1,213	0	0
CATALENT INC	COM	148806102	86	3,343	SH		SOLE		3,343	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	21	1,779	SH		SOLE		1,779	0	0
CATERPILLAR INC DEL	COM	149123101	12,695	143,007	SH		SOLE		143,007	0	0
CATHAY GEN BANCORP	COM	149150104	60	1,961	SH		SOLE		1,961	0	0
CATO CORP NEW	CL A	149205106	28	840	SH		SOLE		840	0	0
CAVIUM INC	COM	14964U108	1,574	27,052	SH		SOLE		27,052	0	0
CBIZ INC	COM	124805102	11	955	SH		SOLE		955	0	0
CBL & ASSOC PPTYS INC	COM	124830100	130	10,718	SH		SOLE		10,718	0	0
CBOE HLDGS INC	COM	12503M108	166	2,567	SH		SOLE		2,567	0	0
CBRE GROUP INC	CL A	12504L109	6,531	233,411	SH		SOLE		231,441	0	1,970
CBS CORP NEW	CL B	124857202	5,487	100,239	SH		SOLE		97,388	0	2,851
CDK GLOBAL INC	COM	12508E101	1,504	26,221	SH		SOLE		26,221	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	11,288	145,836	SH		SOLE		145,170	0	666
CDW CORP	COM	12514G108	2,118	46,326	SH		SOLE		46,326	0	0
CEB INC	COM	125134106	48	877	SH		SOLE		877	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	64	8,836	SH		SOLE		8,836	0	0
CELADON GROUP INC	COM	150838100	4	417	SH		SOLE		417	0	0
CELANESE CORP DEL	COM SER A	150870103	2,691	40,428	SH		SOLE		40,428	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	72	6,648	SH		SOLE		6,648	0	0
CELGENE CORP	COM	151020104	50,468	482,810	SH		SOLE		482,810	0	0
CELLCOM ISRAEL LTD	SHS	M2196U109	131	17,517	SH		SOLE		1,733	0	15,784
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	1,517	375,573	SH		SOLE		375,573	0	0
CELLULAR BIOMEDICINE GROUP I	COM NEW	15117P102	501	34,571	SH		SOLE		34,571	0	0
CELYAD SA	ADR	151205200	419	17,761	SH		SOLE		17,761	0	0
CEMEX SAB DE CV	NOTE 3.750% 3/	151290BC6	1,686	1,500,000	PRN		SOLE		1,500,000	0	0
CEMPRA INC	COM	15130J109	23	968	SH		SOLE		968	0	0
CENCOSUD S A	SPONSORED ADS	15132H101	83	9,200	SH		SOLE		9,200	0	0
CENOVUS ENERGY INC	COM	15135U109	5,208	363,506	SH		SOLE		363,506	0	0
CENTENE CORP DEL	COM	15135B101	7,973	119,066	SH		SOLE		111,511	0	7,555
CENTERPOINT ENERGY INC	COM	15189T107	7,787	335,227	SH		SOLE		319,582	0	15,645
CENTERSTATE BANKS INC	COM	15201P109	21	1,206	SH		SOLE		1,206	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	29	1,155	SH		SOLE		1,155	0	0
CENTRAL GARDEN & PET CO	COM	153527106	38	1,443	SH		SOLE		1,443	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	27	1,073	SH		SOLE		1,073	0	0
CENTURY ALUM CO	COM	156431108	5	710	SH		SOLE		710	0	0
CENTURY CASINOS INC	COM	156492100	36	5,205	SH		SOLE		5,205	0	0
CENTURYLINK INC	COM	156700106	6,257	228,099	SH		SOLE		219,749	0	8,350
CEPHEID	COM	15670R107	131	2,486	SH		SOLE		2,486	0	0
CERNER CORP	COM	156782104	4,602	74,531	SH		SOLE		74,531	0	0
CERUS CORP	COM	157085101	21	3,402	SH		SOLE		3,402	0	0
CEVA INC	COM	157210105	33	932	SH		SOLE		932	0	0
CF INDS HLDGS INC	COM	125269100	2,084	85,581	SH		SOLE		69,208	0	16,373
CHANNELADVISOR CORP	COM	159179100	10	777	SH		SOLE		777	0	0
CHARLES RIV LABS INTL INC	COM	159864107	132	1,589	SH		SOLE		1,589	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	36	1,107	SH		SOLE		1,107	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	18,268	67,666	SH		SOLE		65,523	0	2,143
CHATHAM LODGING TR	COM	16208T102	40	2,081	SH		SOLE		2,081	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	5,375	69,253	SH		SOLE		54,513	0	14,740
CHEESECAKE FACTORY INC	COM	163072101	87	1,735	SH		SOLE		1,735	0	0
CHEFS WHSE INC	COM	163086101	6	543	SH		SOLE		543	0	0
CHEGG INC	COM	163092109	16	2,305	SH		SOLE		2,305	0	0
CHEMED CORP NEW	COM	16359R103	64	453	SH		SOLE		453	0	0
CHEMICAL FINL CORP	COM	163731102	89	2,016	SH		SOLE		2,016	0	0
CHEMOURS CO	COM	163851108	81	5,071	SH		SOLE		5,071	0	0
CHEMTURA CORP	COM NEW	163893209	58	1,759	SH		SOLE		1,759	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,444	56,046	SH		SOLE		56,046	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	116	18,452	SH		SOLE		18,452	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	91	3,967	SH		SOLE		3,967	0	0
CHESAPEAKE UTILS CORP	COM	165303108	30	484	SH		SOLE		484	0	0
CHEVRON CORP NEW	COM	166764100	77,108	749,207	SH		SOLE		734,138	0	15,069
CHICAGO BRIDGE & IRON CO N V	COM	167250109	93	3,324	SH		SOLE		3,324	0	0
CHICOS FAS INC	COM	168615102	46	3,885	SH		SOLE		3,885	0	0
CHILDRENS PL INC	COM	168905107	122	1,528	SH		SOLE		1,528	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	69	4,350	SH		SOLE		4,350	0	0
CHIMERIX INC	COM	16934W106	5	896	SH		SOLE		896	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	118	1,920	SH		SOLE		0	0	1,920
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,079	4,909	SH		SOLE		4,909	0	0
CHOICE HOTELS INTL INC	COM	169905106	66	1,454	SH		SOLE		1,454	0	0
CHUBB LIMITED	COM	H1467J104	11,669	92,866	SH		SOLE		90,445	0	2,421
CHURCH & DWIGHT INC	COM	171340102	3,558	74,240	SH		SOLE		74,240	0	0
CHURCHILL DOWNS INC	COM	171484108	55	375	SH		SOLE		375	0	0
CHUYS HLDGS INC	COM	171604101	14	490	SH		SOLE		490	0	0
CIENA CORP	COM NEW	171779309	252	11,568	SH		SOLE		11,568	0	0
CIGNA CORPORATION	COM	125509109	9,001	69,065	SH		SOLE		66,264	0	2,801
CIMAREX ENERGY CO	COM	171798101	2,757	20,520	SH		SOLE		20,520	0	0
CIMPRESS N V	SHS EURO	N20146101	75	739	SH		SOLE		739	0	0
CINCINNATI BELL INC NEW	COM	171871106	40	9,887	SH		SOLE		9,887	0	0
CINCINNATI FINL CORP	COM	172062101	3,451	45,760	SH		SOLE		45,107	0	653
CINEMARK HOLDINGS INC	COM	17243V102	133	3,462	SH		SOLE		3,462	0	0
CINTAS CORP	COM	172908105	2,147	19,068	SH		SOLE		19,068	0	0
CIRCOR INTL INC	COM	17273K109	54	904	SH		SOLE		904	0	0
CIRRUS LOGIC INC	COM	172755100	126	2,377	SH		SOLE		2,377	0	0
CISCO SYS INC	COM	17275R102	97,190	3,064,002	SH		SOLE		3,017,865	0	46,137
CIT GROUP INC	COM NEW	125581801	1,433	39,468	SH		SOLE		39,468	0	0
CITIGROUP INC	COM NEW	172967424	58,097	1,230,088	SH		SOLE		1,220,519	0	9,569
CITIZENS FINL GROUP INC	COM	174610105	8,241	333,523	SH		SOLE		319,357	0	14,166
CITRIX SYS INC	COM	177376100	2,794	32,783	SH		SOLE		32,046	0	737
CITY HLDG CO	COM	177835105	46	917	SH		SOLE		917	0	0
CIVITAS SOLUTIONS INC	COM	17887R102	23	1,286	SH		SOLE		1,286	0	0
CLARCOR INC	COM	179895107	89	1,368	SH		SOLE		1,368	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	14	3,048	SH		SOLE		3,048	0	0
CLEAN HARBORS INC	COM	184496107	118	2,465	SH		SOLE		2,465	0	0
CLEAR CHANNEL OUTDOOR HLDGS	CL A	18451C109	10	1,740	SH		SOLE		1,740	0	0
CLEARWATER PAPER CORP	COM	18538R103	40	622	SH		SOLE		622	0	0
CLIFFS NAT RES INC	COM	18683K101	59	10,044	SH		SOLE		10,044	0	0
CLOROX CO DEL	COM	189054109	3,891	31,084	SH		SOLE		31,084	0	0
CLOVIS ONCOLOGY INC	COM	189464100	38	1,061	SH		SOLE		1,061	0	0
CLUBCORP HLDGS INC	COM	18948M108	45	3,101	SH		SOLE		3,101	0	0
CME GROUP INC	COM	12572Q105	8,790	84,100	SH		SOLE		81,100	0	3,000
CMS ENERGY CORP	COM	125896100	2,339	55,667	SH		SOLE		55,667	0	0
CNH INDL N V	SHS	N20944109	2,182	303,559	SH		SOLE		197,518	0	106,041
CNO FINL GROUP INC	COM	12621E103	97	6,354	SH		SOLE		6,354	0	0
COACH INC	COM	189754104	13,464	368,261	SH		SOLE		355,576	0	12,685
COBALT INTL ENERGY INC	COM	19075F106	13	10,767	SH		SOLE		10,767	0	0
COBIZ FINANCIAL INC	COM	190897108	35	2,607	SH		SOLE		2,607	0	0
COCA COLA BOTTLING CO CONS	COM	191098102	6	42	SH		SOLE		42	0	0
COCA COLA CO	COM	191216100	45,360	1,071,823	SH		SOLE		1,000,709	0	71,114
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	8,563	214,602	SH		SOLE		182,253	0	32,349
COEUR MNG INC	COM NEW	192108504	29	2,467	SH		SOLE		2,467	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	44	1,188	SH		SOLE		1,188	0	0
COGNEX CORP	COM	192422103	162	3,058	SH		SOLE		3,058	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	33,062	692,975	SH		SOLE		682,524	0	10,451
COHEN & STEERS INC	COM	19247A100	33	773	SH		SOLE		773	0	0
COHERENT INC	COM	192479103	72	653	SH		SOLE		653	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	16	601	SH		SOLE		601	0	0
COHU INC	COM	192576106	10	829	SH		SOLE		829	0	0
COLFAX CORP	COM	194014106	101	3,210	SH		SOLE		3,210	0	0
COLGATE PALMOLIVE CO	COM	194162103	15,576	210,095	SH		SOLE		208,196	0	1,899
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	116	2,762	SH		SOLE		2,762	0	0
COLONY CAP INC	CL A	19624R106	53	2,918	SH		SOLE		2,918	0	0
COLONY STARWOOD HOMES	COM	19625X102	66	2,312	SH		SOLE		2,312	0	0
COLUMBIA BKG SYS INC	COM	197236102	53	1,621	SH		SOLE		1,621	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	192	8,566	SH		SOLE		8,566	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	61	1,082	SH		SOLE		1,082	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	11	608	SH		SOLE		608	0	0
COMCAST CORP NEW	CL A	20030N101	70,652	1,065,001	SH		SOLE		1,044,125	0	20,876
COMERICA INC	COM	200340107	3,254	68,764	SH		SOLE		61,516	0	7,248
COMFORT SYS USA INC	COM	199908104	32	1,077	SH		SOLE		1,077	0	0
COMMERCE BANCSHARES INC	COM	200525103	147	2,982	SH		SOLE		2,982	0	0
COMMERCEHUB INC	COM SER A	20084V108	6	372	SH		SOLE		372	0	0
COMMERCEHUB INC	COM SER C	20084V306	12	745	SH		SOLE		745	0	0
COMMERCIAL METALS CO	COM	201723103	52	3,189	SH		SOLE		3,189	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	137	4,551	SH		SOLE		4,551	0	0
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	165	5,245	SH		SOLE		5,245	0	0
COMMUNITY BK SYS INC	COM	203607106	56	1,173	SH		SOLE		1,173	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	138	11,987	SH		SOLE		11,987	0	0
COMMUNITY TR BANCORP INC	COM	204149108	42	1,119	SH		SOLE		1,119	0	0
COMMVAULT SYSTEMS INC	COM	204166102	90	1,701	SH		SOLE		1,701	0	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	23	1,400	SH		SOLE		1,400	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	6,785	732,751	SH		SOLE		732,751	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	1,030	51,000	SH		SOLE		51,000	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	695	50,200	SH		SOLE		50,200	0	0
COMPASS MINERALS INTL INC	COM	20451N101	88	1,195	SH		SOLE		1,195	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	17	668	SH		SOLE		668	0	0
COMPUTER SCIENCES CORP	COM	205363104	687	13,150	SH		SOLE		13,150	0	0
COMSCORE INC	COM	20564W105	41	1,334	SH		SOLE		1,334	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	6	433	SH		SOLE		433	0	0
CONAGRA FOODS INC	COM	205887102	8,848	187,826	SH		SOLE		179,719	0	8,107
CONCHO RES INC	COM	20605P101	4,533	33,002	SH		SOLE		32,102	0	900
CONCORDIA INTL CORP	COM	20653P102	12	2,798	SH		SOLE		2,798	0	0
CONMED CORP	COM	207410101	29	714	SH		SOLE		714	0	0
CONNECTICUT WTR SVC INC	COM	207797101	21	419	SH		SOLE		419	0	0
CONNECTONE BANCORP INC NEW	COM	20786W107	34	1,881	SH		SOLE		1,881	0	0
CONNS INC	COM	208242107	6	606	SH		SOLE		606	0	0
CONOCOPHILLIPS	COM	20825C104	16,258	373,998	SH		SOLE		373,998	0	0
CONSOL ENERGY INC	COM	20854P109	134	7,003	SH		SOLE		7,003	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	63	2,479	SH		SOLE		2,479	0	0
CONSOLIDATED EDISON INC	COM	209115104	7,203	95,662	SH		SOLE		95,662	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	7,244	43,510	SH		SOLE		42,410	0	1,100
CONTAINER STORE GROUP INC	COM	210751103	3	546	SH		SOLE		546	0	0
CONTINENTAL BLDG PRODS INC	COM	211171103	27	1,285	SH		SOLE		1,285	0	0
CONTINENTAL RESOURCES INC	COM	212015101	600	11,542	SH		SOLE		11,542	0	0
CONVERGYS CORP	COM	212485106	108	3,558	SH		SOLE		3,558	0	0
COOPER COS INC	COM NEW	216648402	1,322	7,374	SH		SOLE		7,374	0	0
COOPER STD HLDGS INC	COM	21676P103	1,058	10,713	SH		SOLE		10,713	0	0
COOPER TIRE & RUBR CO	COM	216831107	156	4,107	SH		SOLE		4,107	0	0
COPART INC	COM	217204106	191	3,569	SH		SOLE		3,569	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	15	2,319	SH		SOLE		2,319	0	0
CORE LABORATORIES N V	COM	N22717107	2,158	19,210	SH		SOLE		19,210	0	0
CORE MARK HOLDING CO INC	COM	218681104	61	1,697	SH		SOLE		1,697	0	0
CORELOGIC INC	COM	21871D103	120	3,068	SH		SOLE		3,068	0	0
CORESITE RLTY CORP	COM	21870Q105	93	1,256	SH		SOLE		1,256	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	58	1,258	SH		SOLE		1,258	0	0
CORNING INC	COM	219350105	10,687	451,870	SH		SOLE		423,273	0	28,597
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	1,734	61,173	SH		SOLE		61,173	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	53	3,814	SH		SOLE		3,814	0	0
CORVEL CORP	COM	221006109	1	25	SH		SOLE		25	0	0
COSTAR GROUP INC	COM	22160N109	214	988	SH		SOLE		988	0	0
COSTCO WHSL CORP NEW	COM	22160K105	13,693	89,784	SH		SOLE		89,784	0	0
COTT CORP QUE	COM	22163N106	1,192	83,942	SH		SOLE		83,942	0	0
COUSINS PPTYS INC	COM	222795106	120	11,466	SH		SOLE		11,466	0	0
COVANTA HLDG CORP	COM	22282E102	51	3,327	SH		SOLE		3,327	0	0
COVENANT TRANSN GROUP INC	CL A	22284P105	20	1,027	SH		SOLE		1,027	0	0
COWEN GROUP INC NEW	CL A	223622101	5	1,308	SH		SOLE		1,308	0	0
CPFL ENERGIA S A	SPONSORED ADR	126153105	200	13,522	SH		SOLE		13,522	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	65	489	SH		SOLE		489	0	0
CRANE CO	COM	224399105	103	1,638	SH		SOLE		1,638	0	0
CRAY INC	COM NEW	225223304	28	1,185	SH		SOLE		1,185	0	0
CREDICORP LTD	COM	G2519Y108	10,420	68,455	SH		SOLE		68,455	0	0
CREDIT ACCEP CORP MICH	COM	225310101	41	204	SH		SOLE		204	0	0
CREE INC	COM	225447101	91	3,542	SH		SOLE		3,542	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	4,153	315,530	SH		SOLE		304,300	0	11,230
CROCS INC	COM	227046109	22	2,701	SH		SOLE		2,701	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	15	1,253	SH		SOLE		1,253	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	8,924	94,729	SH		SOLE		94,729	0	0
CROWN CRAFTS INC	COM	228309100	89	8,823	SH		SOLE		8,823	0	0
CROWN HOLDINGS INC	COM	228368106	1,832	32,097	SH		SOLE		32,097	0	0
CSG SYS INTL INC	COM	126349109	35	854	SH		SOLE		854	0	0
CSRA INC	COM	12650T104	139	5,174	SH		SOLE		5,174	0	0
CSS INDS INC	COM	125906107	16	640	SH		SOLE		640	0	0
CST BRANDS INC	COM	12646R105	119	2,465	SH		SOLE		2,465	0	0
CSX CORP	COM	126408103	6,296	206,430	SH		SOLE		206,430	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	4,408	94,663	SH		SOLE		94,663	0	0
CTS CORP	COM	126501105	41	2,189	SH		SOLE		2,189	0	0
CUBESMART	COM	229663109	1,417	51,968	SH		SOLE		51,968	0	0
CUBIC CORP	COM	229669106	31	653	SH		SOLE		653	0	0
CULLEN FROST BANKERS INC	COM	229899109	131	1,815	SH		SOLE		1,815	0	0
CUMMINS INC	COM	231021106	4,744	37,020	SH		SOLE		37,020	0	0
CURTISS WRIGHT CORP	COM	231561101	138	1,513	SH		SOLE		1,513	0	0
CUSTOMERS BANCORP INC	COM	23204G100	10	411	SH		SOLE		411	0	0
CVB FINL CORP	COM	126600105	69	3,930	SH		SOLE		3,930	0	0
CVENT INC	COM	23247G109	59	1,875	SH		SOLE		1,875	0	0
CVR ENERGY INC	COM	12662P108	6	453	SH		SOLE		453	0	0
CVS HEALTH CORP	COM	126650100	64,139	720,746	SH		SOLE		707,720	0	13,026
CYBERARK SOFTWARE LTD	SHS	M2682V108	675	13,609	SH		SOLE		13,609	0	0
CYNOSURE INC	CL A	232577205	33	650	SH		SOLE		650	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	134	11,051	SH		SOLE		11,051	0	0
CYRUSONE INC	COM	23283R100	107	2,250	SH		SOLE		2,250	0	0
CYS INVTS INC	COM	12673A108	29	3,351	SH		SOLE		3,351	0	0
D R HORTON INC	COM	23331A109	2,908	96,299	SH		SOLE		96,299	0	0
DAKTRONICS INC	COM	234264109	17	1,737	SH		SOLE		1,737	0	0
DANA INCORPORATED	COM	235825205	94	6,047	SH		SOLE		6,047	0	0
DANAHER CORP DEL	COM	235851102	30,361	387,307	SH		SOLE		384,607	0	2,700
DAQO NEW ENERGY CORP	SPNSRD ADR NEW	23703Q203	44	2,065	SH		SOLE		2,065	0	0
DARDEN RESTAURANTS INC	COM	237194105	8,083	131,813	SH		SOLE		124,617	0	7,196
DARLING INGREDIENTS INC	COM	237266101	143	10,605	SH		SOLE		10,605	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	34	871	SH		SOLE		871	0	0
DAVITA INC	COM	23918K108	2,004	30,331	SH		SOLE		30,331	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	229	4,722	SH		SOLE		4,722	0	0
DDR CORP	COM	23317H102	1,362	78,166	SH		SOLE		78,166	0	0
DEAN FOODS CO NEW	COM NEW	242370203	766	46,680	SH		SOLE		46,680	0	0
DECKERS OUTDOOR CORP	COM	243537107	69	1,163	SH		SOLE		1,163	0	0
DEERE & CO	COM	244199105	5,186	60,763	SH		SOLE		60,763	0	0
DEL FRISCOS RESTAURANT GROUP	COM	245077102	7	492	SH		SOLE		492	0	0
DELEK US HLDGS INC	COM	246647101	27	1,577	SH		SOLE		1,577	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	2,467	51,606	SH		SOLE		49,667	0	1,939
DELPHI AUTOMOTIVE PLC	SHS	G27823106	5,206	72,999	SH		SOLE		72,999	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,170	80,545	SH		SOLE		78,436	0	2,109
DELTA APPAREL INC	COM	247368103	85	5,173	SH		SOLE		5,173	0	0
DELTIC TIMBER CORP	COM	247850100	47	691	SH		SOLE		691	0	0
DELUXE CORP	COM	248019101	87	1,300	SH		SOLE		1,300	0	0
DENBURY RES INC	COM NEW	247916208	33	10,121	SH		SOLE		10,121	0	0
DENISON MINES CORP	COM	248356107	10	21,200	SH		SOLE		21,200	0	0
DENNYS CORP	COM	24869P104	28	2,645	SH		SOLE		2,645	0	0
DENTSPLY SIRONA INC	COM	24906P109	8,183	137,696	SH		SOLE		130,540	0	7,156
DEPOMED INC	COM	249908104	64	2,550	SH		SOLE		2,550	0	0
DERMIRA INC	COM	24983L104	6	191	SH		SOLE		191	0	0
DESCARTES SYS GROUP INC	COM	249906108	90	4,206	SH		SOLE		4,206	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	53	4,055	SH		DFND		0	0	4,055
DEUTSCHE BANK AG	NAMEN AKT	D18190898	17,580	1,352,094	SH		SOLE		1,195,596	0	156,498
DEVON ENERGY CORP NEW	COM	25179M103	5,863	132,921	SH		SOLE		132,921	0	0
DEVRY ED GROUP INC	COM	251893103	56	2,434	SH		SOLE		2,434	0	0
DEXCOM INC	COM	252131107	252	2,876	SH		SOLE		2,876	0	0
DHI GROUP INC	COM	23331S100	12	1,467	SH		SOLE		1,467	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	216	12,271	SH		SOLE		12,271	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	235	2,437	SH		SOLE		2,437	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	93	10,215	SH		SOLE		10,215	0	0
DICKS SPORTING GOODS INC	COM	253393102	5,052	89,063	SH		SOLE		81,707	0	7,356
DIEBOLD INC	COM	253651103	801	32,314	SH		SOLE		32,314	0	0
DIGITAL RLTY TR INC	COM	253868103	11,137	114,674	SH		SOLE		108,665	0	6,009
DIGITALGLOBE INC	COM NEW	25389M877	49	1,780	SH		SOLE		1,780	0	0
DILLARDS INC	CL A	254067101	132	2,099	SH		SOLE		2,099	0	0
DIME CMNTY BANCSHARES	COM	253922108	18	1,066	SH		SOLE		1,066	0	0
DINEEQUITY INC	COM	254423106	34	431	SH		SOLE		431	0	0
DIODES INC	COM	254543101	27	1,279	SH		SOLE		1,279	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	32	1,129	SH		SOLE		1,129	0	0
DISCOVER FINL SVCS	COM	254709108	7,183	127,022	SH		SOLE		127,022	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	791	29,376	SH		SOLE		29,376	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	1,215	46,183	SH		SOLE		46,183	0	0
DISH NETWORK CORP	CL A	25470M109	3,224	58,861	SH		SOLE		58,861	0	0
DISNEY WALT CO	COM DISNEY	254687106	41,645	448,475	SH		SOLE		444,960	0	3,515
DOLBY LABORATORIES INC	COM	25659T107	115	2,122	SH		SOLE		2,122	0	0
DOLLAR GEN CORP NEW	COM	256677105	12,239	174,863	SH		SOLE		174,863	0	0
DOLLAR TREE INC	COM	256746108	3,366	42,640	SH		SOLE		42,640	0	0
DOMINION DIAMOND CORP	COM	257287102	56	5,794	SH		SOLE		5,794	0	0
DOMINION RES INC VA NEW	COM	25746U109	9,484	127,697	SH		SOLE		123,032	0	4,665
DOMINOS PIZZA INC	COM	25754A201	1,389	9,146	SH		SOLE		9,146	0	0
DOMTAR CORP	COM NEW	257559203	57	1,529	SH		SOLE		1,529	0	0
DONALDSON INC	COM	257651109	156	4,166	SH		SOLE		4,166	0	0
DONEGAL GROUP INC	CL A	257701201	6	370	SH		SOLE		370	0	0
DONNELLEY R R & SONS CO	COM	257867101	111	7,070	SH		SOLE		7,070	0	0
DORMAN PRODUCTS INC	COM	258278100	85	1,324	SH		SOLE		1,324	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	21	658	SH		SOLE		658	0	0
DOUGLAS EMMETT INC	COM	25960P109	1,166	31,826	SH		SOLE		31,826	0	0
DOVER CORP	COM	260003108	6,141	83,398	SH		SOLE		77,703	0	5,695
DOW CHEM CO	COM	260543103	13,429	259,104	SH		SOLE		259,104	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	3,810	41,724	SH		SOLE		41,724	0	0
DR REDDYS LABS LTD	ADR	256135203	10,022	215,900	SH		SOLE		215,900	0	0
DREW INDS INC	COM NEW	26168L205	59	601	SH		SOLE		601	0	0
DRIL-QUIP INC	COM	262037104	81	1,458	SH		SOLE		1,458	0	0
DST SYS INC DEL	COM	233326107	125	1,060	SH		SOLE		1,060	0	0
DSW INC	CL A	23334L102	44	2,129	SH		SOLE		2,129	0	0
DTE ENERGY CO	COM	233331107	3,296	35,192	SH		SOLE		35,192	0	0
DTS INC	COM	23335C101	18	423	SH		SOLE		423	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	13,470	201,139	SH		SOLE		201,139	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	9,736	121,643	SH		SOLE		121,643	0	0
DUKE REALTY CORP	COM NEW	264411505	4,775	174,699	SH		SOLE		171,429	0	3,270
DUN & BRADSTREET CORP DEL NE	COM	26483E100	3,248	23,771	SH		SOLE		23,771	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	159	3,056	SH		SOLE		3,056	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	151	3,664	SH		SOLE		3,664	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	6	211	SH		SOLE		211	0	0
DYCOM INDS INC	COM	267475101	73	887	SH		SOLE		887	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	57	5,440	SH		SOLE		5,440	0	0
DYNEGY INC NEW DEL	COM	26817R108	34	2,776	SH		SOLE		2,776	0	0
DYNEX CAP INC	COM NEW	26817Q506	22	2,923	SH		SOLE		2,923	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	4,719	162,062	SH		SOLE		151,993	0	10,069
EAGLE BANCORP INC MD	COM	268948106	36	734	SH		SOLE		734	0	0
EAGLE MATERIALS INC	COM	26969P108	133	1,722	SH		SOLE		1,722	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	27	386	SH		SOLE		386	0	0
EARTHLINK HLDGS CORP	COM	27033X101	21	3,352	SH		SOLE		3,352	0	0
EAST WEST BANCORP INC	COM	27579R104	158	4,295	SH		SOLE		4,295	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	33	1,709	SH		SOLE		1,709	0	0
EASTGROUP PPTY INC	COM	277276101	145	1,965	SH		SOLE		1,965	0	0
EASTMAN CHEM CO	COM	277432100	2,252	33,273	SH		SOLE		32,985	0	288
EASTMAN KODAK CO	COM NEW	277461406	42	2,787	SH		SOLE		2,787	0	0
EATON CORP PLC	SHS	G29183103	7,961	121,150	SH		SOLE		118,379	0	2,771
EATON VANCE CORP	COM NON VTG	278265103	5,330	136,480	SH		SOLE		125,198	0	11,282
EBAY INC	COM	278642103	28,332	861,154	SH		SOLE		842,141	0	19,013
EBIX INC	COM NEW	278715206	41	726	SH		SOLE		726	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	23	977	SH		SOLE		977	0	0
ECHOSTAR CORP	CL A	278768106	55	1,249	SH		SOLE		1,249	0	0
ECOLAB INC	COM	278865100	41,379	339,949	SH		SOLE		338,753	0	1,196
ECOPETROL S A	SPONSORED ADS	279158109	1,285	146,742	SH		SOLE		146,742	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	742	9,327	SH		SOLE		9,327	0	0
EDISON INTL	COM	281020107	3,958	54,788	SH		SOLE		54,788	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	165	3,824	SH		SOLE		3,824	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	24,621	204,220	SH		SOLE		204,220	0	0
EL PASO ELEC CO	COM NEW	283677854	50	1,063	SH		SOLE		1,063	0	0
ELBIT SYS LTD	ORD	M3760D101	83	867	SH		SOLE		867	0	0
ELDORADO GOLD CORP NEW	COM	284902103	998	254,185	SH		SOLE		254,185	0	0
ELDORADO RESORTS INC	COM	28470R102	0	5	SH		SOLE		5	0	0
ELECTRONIC ARTS INC	COM	285512109	9,079	106,306	SH		SOLE		106,306	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	61	1,250	SH		SOLE		1,250	0	0
ELLIE MAE INC	COM	28849P100	83	791	SH		SOLE		791	0	0
EMCOR GROUP INC	COM	29084Q100	130	2,182	SH		SOLE		2,182	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	32	1,018	SH		SOLE		1,018	0	0
EMERSON ELEC CO	COM	291011104	24,317	446,096	SH		SOLE		446,096	0	0
EMPIRE DIST ELEC CO	COM	291641108	62	1,820	SH		SOLE		1,820	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	135	6,450	SH		SOLE		6,450	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	853	28,583	SH		SOLE		28,583	0	0
EMPRESA NACIONAL DE ELCTRCID	SPONSORED ADR	29244T101	1,230	62,000	SH		SOLE		62,000	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	6	235	SH		SOLE		235	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	105	4,141	SH		SOLE		4,141	0	0
ENBRIDGE INC	COM	29250N105	15,831	360,832	SH		SOLE		360,832	0	0
ENCANA CORP	COM	292505104	3,246	311,130	SH		SOLE		311,130	0	0
ENCORE CAP GROUP INC	COM	292554102	19	863	SH		SOLE		863	0	0
ENCORE WIRE CORP	COM	292562105	25	668	SH		SOLE		668	0	0
ENDESA AMERS SA	SPON ADR	29261D104	859	62,702	SH		SOLE		62,702	0	0
ENDO INTL PLC	SHS	G30401106	489	24,277	SH		SOLE		24,277	0	0
ENDOLOGIX INC	COM	29266S106	30	2,380	SH		SOLE		2,380	0	0
ENDURANCE INTL GROUP HLDGS I	COM	29272B105	20	2,309	SH		SOLE		2,309	0	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	128	1,953	SH		SOLE		1,953	0	0
ENERGEN CORP	COM	29265N108	174	3,013	SH		SOLE		3,013	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	112	2,243	SH		SOLE		2,243	0	0
ENERGY RECOVERY INC	COM	29270J100	320	20,000	SH		SOLE		20,000	0	0
ENERPLUS CORP	COM	292766102	67	10,514	SH		SOLE		10,514	0	0
ENERSIS AMERICAS SA	SPONSORED ADR	29274F104	1,096	133,833	SH		SOLE		133,833	0	0
ENERSIS CHILE SA	SPON ADR	29278D105	801	168,700	SH		SOLE		168,700	0	0
ENERSYS	COM	29275Y102	109	1,577	SH		SOLE		1,577	0	0
ENGILITY HLDGS INC NEW	COM	29286C107	15	477	SH		SOLE		477	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	26	1,562	SH		SOLE		1,562	0	0
ENNIS INC	COM	293389102	14	848	SH		SOLE		848	0	0
ENPRO INDS INC	COM	29355X107	36	626	SH		SOLE		626	0	0
ENSCO PLC	SHS CLASS A	G3157S106	417	49,117	SH		SOLE		49,117	0	0
ENSIGN GROUP INC	COM	29358P101	121	6,000	SH		DFND		0	0	6,000
ENSIGN GROUP INC	COM	29358P101	29	1,447	SH		SOLE		1,447	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	48	293	SH		SOLE		293	0	0
ENTEGRIS INC	COM	29362U104	83	4,791	SH		SOLE		4,791	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	25	1,907	SH		SOLE		1,907	0	0
ENTERGY CORP NEW	COM	29364G103	8,027	104,620	SH		SOLE		100,785	0	3,835
ENTERPRISE FINL SVCS CORP	COM	293712105	25	806	SH		SOLE		806	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	17	2,173	SH		SOLE		2,173	0	0
ENVESTNET INC	COM	29404K106	33	908	SH		SOLE		908	0	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	649	29,155	SH		SOLE		29,155	0	0
EOG RES INC	COM	26875P101	13,220	136,701	SH		SOLE		136,701	0	0
EPAM SYS INC	COM	29414B104	99	1,425	SH		SOLE		1,425	0	0
EPIQ SYS INC	COM	26882D109	20	1,192	SH		SOLE		1,192	0	0
EPIZYME INC	COM	29428V104	4	422	SH		SOLE		422	0	0
EPLUS INC	COM	294268107	18	193	SH		SOLE		193	0	0
EPR PPTYS	COM SH BEN INT	26884U109	1,774	22,536	SH		SOLE		22,536	0	0
EQT CORP	COM	26884L109	3,935	54,188	SH		SOLE		54,188	0	0
EQUIFAX INC	COM	294429105	4,953	36,805	SH		SOLE		36,805	0	0
EQUINIX INC	COM PAR $0.001	29444U700	15,356	42,625	SH		SOLE		42,625	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	255	8,453	SH		SOLE		8,453	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	347	4,500	SH		SOLE		4,500	0	0
EQUITY ONE	COM	294752100	167	5,444	SH		SOLE		5,444	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	6,891	107,120	SH		SOLE		107,120	0	0
ERIE INDTY CO	CL A	29530P102	102	997	SH		SOLE		997	0	0
ESCO TECHNOLOGIES INC	COM	296315104	35	747	SH		SOLE		747	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	7	506	SH		SOLE		506	0	0
ESSENDANT INC	COM	296689102	23	1,145	SH		SOLE		1,145	0	0
ESSENT GROUP LTD	COM	G3198U102	43	1,609	SH		SOLE		1,609	0	0
ESSEX PPTY TR INC	COM	297178105	4,512	20,261	SH		SOLE		20,261	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	81	1,064	SH		SOLE		1,064	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	26	846	SH		SOLE		846	0	0
ETSY INC	COM	29786A106	49	3,457	SH		SOLE		3,457	0	0
EURONAV NV ANTWERPEN	SHS	B38564108	51	6,625	SH		SOLE		3,305	0	3,320
EURONET WORLDWIDE INC	COM	298736109	133	1,629	SH		SOLE		1,629	0	0
EVERBANK FINL CORP	COM	29977G102	41	2,113	SH		SOLE		2,113	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	54	1,053	SH		SOLE		1,053	0	0
EVEREST RE GROUP LTD	COM	G3223R108	2,089	10,995	SH		SOLE		10,995	0	0
EVERSOURCE ENERGY	COM	30040W108	3,628	66,965	SH		SOLE		66,965	0	0
EVERTEC INC	COM	30040P103	32	1,924	SH		SOLE		1,924	0	0
EXACT SCIENCES CORP	COM	30063P105	56	3,039	SH		SOLE		3,039	0	0
EXELIXIS INC	COM	30161Q104	114	8,948	SH		SOLE		8,948	0	0
EXELON CORP	COM	30161N101	7,048	211,725	SH		SOLE		211,725	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	45	901	SH		SOLE		901	0	0
EXPEDIA INC DEL	COM NEW	30212P303	2,557	21,909	SH		SOLE		21,092	0	817
EXPEDITORS INTL WASH INC	COM	302130109	3,858	74,890	SH		SOLE		74,890	0	0
EXPONENT INC	COM	30214U102	38	749	SH		SOLE		749	0	0
EXPRESS INC	COM	30219E103	113	9,548	SH		SOLE		9,548	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	14,807	209,942	SH		SOLE		202,201	0	7,741
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	263	18,552	SH		SOLE		18,552	0	0
EXTERRAN CORP	COM	30227H106	11	704	SH		SOLE		704	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	2,485	31,294	SH		SOLE		31,294	0	0
EXTREME NETWORKS INC	COM	30226D106	19	4,279	SH		SOLE		4,279	0	0
EXXON MOBIL CORP	COM	30231G102	154,456	1,769,662	SH		SOLE		1,744,788	0	24,874
EZCORP INC	CL A NON VTG	302301106	20	1,829	SH		SOLE		1,829	0	0
F M C CORP	COM NEW	302491303	1,249	25,829	SH		SOLE		25,829	0	0
FABRINET	SHS	G3323L100	46	1,042	SH		SOLE		1,042	0	0
FACEBOOK INC	CL A	30303M102	103,441	806,431	SH		SOLE		797,260	0	9,171
FACTSET RESH SYS INC	COM	303075105	196	1,210	SH		SOLE		1,210	0	0
FAIR ISAAC CORP	COM	303250104	134	1,072	SH		SOLE		1,072	0	0
FAIRMOUNT SANTROL HLDGS INC	COM	30555Q108	7	780	SH		SOLE		780	0	0
FAIRPOINT COMMUNICATIONS INC	COM NEW	305560302	16	1,093	SH		SOLE		1,093	0	0
FANG HLDGS LTD	ADR	30711Y102	316	70,425	SH		SOLE		70,425	0	0
FARMER BROS CO	COM	307675108	13	364	SH		SOLE		364	0	0
FARO TECHNOLOGIES INC	COM	311642102	55	1,519	SH		SOLE		1,519	0	0
FASTENAL CO	COM	311900104	2,703	64,687	SH		SOLE		64,687	0	0
FBL FINL GROUP INC	CL A	30239F106	36	564	SH		SOLE		564	0	0
FCB FINL HLDGS INC	CL A	30255G103	48	1,244	SH		SOLE		1,244	0	0
FEDERAL MOGUL HOLDINGS CORP	COM	313549404	9	962	SH		SOLE		962	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	2,056	13,357	SH		SOLE		13,357	0	0
FEDERAL SIGNAL CORP	COM	313855108	26	1,931	SH		SOLE		1,931	0	0
FEDERATED INVS INC PA	CL B	314211103	76	2,567	SH		SOLE		2,567	0	0
FEDERATED NATL HLDG CO	COM	31422T101	10	538	SH		SOLE		538	0	0
FEDEX CORP	COM	31428X106	14,596	83,558	SH		SOLE		80,249	0	3,309
FELCOR LODGING TR INC	COM	31430F101	54	8,369	SH		SOLE		8,369	0	0
FERRARI N V	COM	N3167Y103	2,066	39,762	SH		SOLE		23,202	0	16,560
FERRO CORP	COM	315405100	30	2,183	SH		SOLE		2,183	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	1,946	306,736	SH		SOLE		206,075	0	100,661
FIBROGEN INC	COM	31572Q808	28	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	1,708	46,273	SH		SOLE		46,273	0	0
FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	29	2,362	SH		SOLE		2,362	0	0
FIDELITY NATIONAL FINANCIAL	NOTE 4.250% 8/	31620RAE5	3,043	1,500,000	PRN		SOLE		1,500,000	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	12,302	159,698	SH		SOLE		154,142	0	5,556
FIESTA RESTAURANT GROUP INC	COM	31660B101	21	871	SH		SOLE		871	0	0
FIFTH THIRD BANCORP	COM	316773100	4,452	217,573	SH		SOLE		212,573	0	5,000
FINANCIAL ENGINES INC	COM	317485100	61	2,068	SH		SOLE		2,068	0	0
FINANCIAL INSTNS INC	COM	317585404	6	222	SH		SOLE		222	0	0
FINISAR CORP	COM NEW	31787A507	93	3,135	SH		SOLE		3,135	0	0
FINISH LINE INC	CL A	317923100	31	1,359	SH		SOLE		1,359	0	0
FIREEYE INC	COM	31816Q101	2,056	139,612	SH		SOLE		139,612	0	0
FIRST AMERN FINL CORP	COM	31847R102	138	3,510	SH		SOLE		3,510	0	0
FIRST BANCORP N C	COM	318910106	25	1,266	SH		SOLE		1,266	0	0
FIRST BANCORP P R	COM NEW	318672706	17	3,308	SH		SOLE		3,308	0	0
FIRST BUSEY CORP	COM NEW	319383204	23	996	SH		SOLE		996	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	30	2,956	SH		SOLE		2,956	0	0
FIRST FINL BANCORP OH	COM	320209109	38	1,761	SH		SOLE		1,761	0	0
FIRST FINL BANKSHARES	COM	32020R109	75	2,070	SH		SOLE		2,070	0	0
FIRST FINL CORP IND	COM	320218100	7	175	SH		SOLE		175	0	0
FIRST HORIZON NATL CORP	COM	320517105	119	7,796	SH		SOLE		7,796	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	220	7,810	SH		SOLE		7,810	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	47	1,485	SH		SOLE		1,485	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	135	13,128	SH		SOLE		13,128	0	0
FIRST MERCHANTS CORP	COM	320817109	28	1,050	SH		SOLE		1,050	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	67	3,453	SH		SOLE		3,453	0	0
FIRST NBC BK HLDG CO	COM	32115D106	2	244	SH		SOLE		244	0	0
FIRST POTOMAC RLTY TR	COM	33610F109	229	25,073	SH		SOLE		25,073	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,863	24,163	SH		SOLE		24,163	0	0
FIRST SOLAR INC	COM	336433107	764	19,339	SH		SOLE		19,339	0	0
FIRSTCASH INC	COM	33767D105	511	10,847	SH		SOLE		10,847	0	0
FIRSTENERGY CORP	COM	337932107	2,613	78,994	SH		SOLE		75,894	0	3,100
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	87	1,878	SH		SOLE		1,878	0	0
FISERV INC	COM	337738108	7,046	70,835	SH		SOLE		70,835	0	0
FITBIT INC	CL A	33812L102	67	4,522	SH		SOLE		4,522	0	0
FIVE BELOW INC	COM	33829M101	63	1,552	SH		SOLE		1,552	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	5,092	97,015	SH		SOLE		97,015	0	0
FIVE STAR QUALITY CARE INC	COM	33832D106	14	7,200	SH		SOLE		7,200	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	16	583	SH		SOLE		583	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,893	16,653	SH		SOLE		16,653	0	0
FLEETMATICS GROUP PLC	COM	G35569105	73	1,211	SH		SOLE		1,211	0	0
FLEX LTD	ORD	Y2573F102	8,269	607,114	SH		SOLE		560,729	0	46,385
FLIR SYS INC	COM	302445101	1,608	51,167	SH		SOLE		49,682	0	1,485
FLOTEK INDS INC DEL	COM	343389102	16	1,088	SH		SOLE		1,088	0	0
FLOWERS FOODS INC	COM	343498101	92	6,081	SH		SOLE		6,081	0	0
FLOWSERVE CORP	COM	34354P105	1,204	24,954	SH		SOLE		24,954	0	0
FLUIDIGM CORP DEL	COM	34385P108	3	396	SH		SOLE		396	0	0
FLUOR CORP NEW	COM	343412102	1,502	29,265	SH		SOLE		29,265	0	0
FLUSHING FINL CORP	COM	343873105	40	1,706	SH		SOLE		1,706	0	0
FMC TECHNOLOGIES INC	COM	30249U101	1,712	57,696	SH		SOLE		57,696	0	0
FNB CORP PA	COM	302520101	98	8,006	SH		SOLE		8,006	0	0
FOOT LOCKER INC	COM	344849104	7,309	107,928	SH		SOLE		100,859	0	7,069
FORD MTR CO DEL	COM PAR $0.01	345370860	11,193	927,311	SH		SOLE		920,211	0	7,100
FOREST CITY RLTY TR INC	COM CL A	345605109	2,161	93,420	SH		SOLE		93,420	0	0
FORESTAR GROUP INC	COM	346233109	7	583	SH		SOLE		583	0	0
FORMFACTOR INC	COM	346375108	30	2,745	SH		SOLE		2,745	0	0
FORRESTER RESH INC	COM	346563109	20	520	SH		SOLE		520	0	0
FORTINET INC	COM	34959E109	3,360	90,980	SH		SOLE		90,980	0	0
FORTIVE CORP	COM	34959J108	5,590	109,829	SH		SOLE		108,479	0	1,350
FORTUNA SILVER MINES INC	COM	349915108	72	9,994	SH		SOLE		9,994	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,904	32,771	SH		SOLE		32,771	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	37	1,844	SH		SOLE		1,844	0	0
FORWARD AIR CORP	COM	349853101	36	827	SH		SOLE		827	0	0
FOSSIL GROUP INC	COM	34988V106	32	1,138	SH		SOLE		1,138	0	0
FOUNDATION MEDICINE INC	COM	350465100	2,869	122,863	SH		SOLE		122,863	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	69	3,249	SH		SOLE		3,249	0	0
FOX FACTORY HLDG CORP	COM	35138V102	14	593	SH		SOLE		593	0	0
FRANCESCAS HLDGS CORP	COM	351793104	31	2,024	SH		SOLE		2,024	0	0
FRANCO NEVADA CORP	COM	351858105	8,481	121,597	SH		SOLE		121,597	0	0
FRANKLIN ELEC INC	COM	353514102	42	1,041	SH		SOLE		1,041	0	0
FRANKLIN RES INC	COM	354613101	2,822	79,331	SH		SOLE		79,331	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	64	5,096	SH		SOLE		5,096	0	0
FRANKS INTL N V	COM	N33462107	10	798	SH		SOLE		798	0	0
FREDS INC	CL A	356108100	4	492	SH		SOLE		492	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3,152	290,218	SH		SOLE		290,218	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	142	2,375	SH		SOLE		2,375	0	0
FRESHPET INC	COM	358039105	31	3,567	SH		SOLE		3,567	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	6,520	1,567,334	SH		SOLE		1,475,835	0	91,499
FRONTLINE LTD	SHS NEW	G3682E192	23	3,144	SH		SOLE		3,144	0	0
FTD COS INC	COM	30281V108	85	4,151	SH		SOLE		4,151	0	0
FTI CONSULTING INC	COM	302941109	75	1,687	SH		SOLE		1,687	0	0
FUELCELL ENERGY INC	COM NEW	35952H502	372	68,576	SH		SOLE		68,576	0	0
FULLER H B CO	COM	359694106	62	1,335	SH		SOLE		1,335	0	0
FULTON FINL CORP PA	COM	360271100	64	4,378	SH		SOLE		4,378	0	0
FUTUREFUEL CORPORATION	COM	36116M106	13	1,149	SH		SOLE		1,149	0	0
F5 NETWORKS INC	COM	315616102	1,629	13,067	SH		SOLE		13,067	0	0
G & K SVCS INC	CL A	361268105	49	518	SH		SOLE		518	0	0
G-III APPAREL GROUP LTD	COM	36237H101	44	1,517	SH		SOLE		1,517	0	0
GAIA INC NEW	CL A	36269P104	82	11,345	SH		SOLE		11,345	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	6,741	132,506	SH		SOLE		124,195	0	8,311
GAMESTOP CORP NEW	CL A	36467W109	913	33,080	SH		SOLE		33,080	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	359	10,739	SH		SOLE		10,739	0	0
GANNETT CO INC	COM	36473H104	1,780	152,905	SH		SOLE		152,905	0	0
GAP INC DEL	COM	364760108	1,164	52,355	SH		SOLE		51,391	0	964
GARMIN LTD	SHS	H2906T109	1,119	23,259	SH		SOLE		23,259	0	0
GARTNER INC	COM	366651107	1,568	17,728	SH		SOLE		17,728	0	0
GATX CORP	COM	361448103	49	1,100	SH		SOLE		1,100	0	0
GAZIT GLOBE LTD	SHS	M4793C102	150	14,646	SH		SOLE		2,981	0	11,665
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	63	2,218	SH		SOLE		2,218	0	0
GENERAC HLDGS INC	COM	368736104	561	15,467	SH		SOLE		15,467	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	25	1,658	SH		SOLE		1,658	0	0
GENERAL COMMUNICATION INC	CL A	369385109	8	563	SH		SOLE		563	0	0
GENERAL DYNAMICS CORP	COM	369550108	6,963	44,874	SH		SOLE		44,874	0	0
GENERAL ELECTRIC CO	COM	369604103	900	30,400	SH		DFND		0	0	30,400
GENERAL ELECTRIC CO	COM	369604103	73,490	2,481,087	SH		SOLE		2,436,494	0	44,593
GENERAL GROWTH PPTYS INC NEW	COM	370023103	6,522	236,301	SH		SOLE		236,301	0	0
GENERAL MLS INC	COM	370334104	9,922	155,321	SH		SOLE		155,321	0	0
GENERAL MTRS CO	COM	37045V100	14,506	456,596	SH		SOLE		446,178	0	10,418
GENER8 MARITIME INC	COM	Y26889108	45	8,845	SH		SOLE		8,845	0	0
GENESCO INC	COM	371532102	152	2,784	SH		SOLE		2,784	0	0
GENESEE & WYO INC	CL A	371559105	125	1,814	SH		SOLE		1,814	0	0
GENESIS HEALTHCARE INC	CL A COM	37185X106	101	37,796	SH		SOLE		37,796	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	15	1,231	SH		SOLE		1,231	0	0
GENOMIC HEALTH INC	COM	37244C101	37	1,263	SH		SOLE		1,263	0	0
GENTEX CORP	COM	371901109	372	21,199	SH		SOLE		21,199	0	0
GENTHERM INC	COM	37253A103	32	1,020	SH		SOLE		1,020	0	0
GENUINE PARTS CO	COM	372460105	3,096	30,823	SH		SOLE		30,823	0	0
GENWORTH FINL INC	COM CL A	37247D106	657	132,539	SH		SOLE		132,539	0	0
GEO GROUP INC NEW	COM	36162J106	65	2,752	SH		SOLE		2,752	0	0
GERMAN AMERN BANCORP INC	COM	373865104	7	172	SH		SOLE		172	0	0
GERON CORP	COM	374163103	11	4,723	SH		SOLE		4,723	0	0
GETTY RLTY CORP NEW	COM	374297109	48	2,005	SH		SOLE		2,005	0	0
GIBRALTAR INDS INC	COM	374689107	36	981	SH		SOLE		981	0	0
GIGAMON INC	COM	37518B102	34	622	SH		SOLE		622	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	2,120	76,050	SH		SOLE		76,050	0	0
GILEAD SCIENCES INC	COM	375558103	44,750	565,594	SH		SOLE		563,317	0	2,277
GLACIER BANCORP INC NEW	COM	37637Q105	82	2,890	SH		SOLE		2,890	0	0
GLATFELTER	COM	377316104	30	1,386	SH		SOLE		1,386	0	0
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	18	626	SH		SOLE		626	0	0
GLOBAL EAGLE ENTMT INC	COM	37951D102	8	1,012	SH		SOLE		1,012	0	0
GLOBAL NET LEASE INC	COM	379378102	60	7,370	SH		SOLE		7,370	0	0
GLOBAL PMTS INC	COM	37940X102	2,901	37,791	SH		SOLE		37,791	0	0
GLOBALSTAR INC	COM	378973408	6	5,141	SH		SOLE		5,141	0	0
GLOBUS MED INC	CL A	379577208	60	2,670	SH		SOLE		2,670	0	0
GLU MOBILE INC	COM	379890106	3	1,339	SH		SOLE		1,339	0	0
GNC HLDGS INC	COM CL A	36191G107	146	7,144	SH		SOLE		7,144	0	0
GODADDY INC	CL A	380237107	31	893	SH		SOLE		893	0	0
GOGO INC	COM	38046C109	20	1,828	SH		SOLE		1,828	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	118	24,287	SH		SOLE		24,287	0	0
GOLDCORP INC NEW	COM	380956409	19,418	1,178,780	SH		SOLE		1,178,780	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	6	1,368	SH		SOLE		0	0	1,368
GOLDMAN SACHS GROUP INC	COM	38141G104	15,260	94,624	SH		SOLE		93,390	0	1,234
GOODYEAR TIRE & RUBR CO	COM	382550101	6,294	194,868	SH		SOLE		180,011	0	14,857
GOPRO INC	CL A	38268T103	76	4,532	SH		SOLE		4,532	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	85	3,761	SH		SOLE		3,761	0	0
GP STRATEGIES CORP	COM	36225V104	57	2,329	SH		SOLE		2,329	0	0
GRACE W R & CO DEL NEW	COM	38388F108	901	12,208	SH		SOLE		12,208	0	0
GRACO INC	COM	384109104	136	1,840	SH		SOLE		1,840	0	0
GRAHAM HLDGS CO	COM	384637104	65	135	SH		SOLE		135	0	0
GRAINGER W W INC	COM	384802104	2,644	11,758	SH		SOLE		11,758	0	0
GRAMERCY PPTY TR	COM	385002100	224	23,257	SH		SOLE		23,257	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	33	10,923	SH		SOLE		10,923	0	0
GRAND CANYON ED INC	COM	38526M106	68	1,688	SH		SOLE		1,688	0	0
GRANITE CONSTR INC	COM	387328107	54	1,095	SH		SOLE		1,095	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	113	3,698	SH		SOLE		3,698	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	150	10,695	SH		SOLE		10,695	0	0
GRAY TELEVISION INC	COM	389375106	21	2,015	SH		SOLE		2,015	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	8	2,163	SH		SOLE		2,163	0	0
GREAT PLAINS ENERGY INC	COM	391164100	129	4,714	SH		SOLE		4,714	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	19	465	SH		SOLE		465	0	0
GREAT WESTN BANCORP INC	COM	391416104	419	12,564	SH		SOLE		12,564	0	0
GREEN DOT CORP	CL A	39304D102	31	1,361	SH		SOLE		1,361	0	0
GREEN PLAINS INC	COM	393222104	31	1,175	SH		SOLE		1,175	0	0
GREENBRIER COS INC	COM	393657101	467	13,229	SH		SOLE		13,229	0	0
GREENHILL & CO INC	COM	395259104	18	771	SH		SOLE		771	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	25	1,221	SH		SOLE		1,221	0	0
GREIF INC	CL A	397624107	38	768	SH		SOLE		768	0	0
GRIFFON CORP	COM	398433102	33	1,924	SH		SOLE		1,924	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	41	638	SH		SOLE		638	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	6,716	141,249	SH		SOLE		139,119	0	2,130
GROUPON INC	COM CL A	399473107	99	19,237	SH		SOLE		19,237	0	0
GRUBHUB INC	COM	400110102	106	2,476	SH		SOLE		2,476	0	0
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	165	18,643	SH		SOLE		18,643	0	0
GTT COMMUNICATIONS INC	COM	362393100	31	1,337	SH		SOLE		1,337	0	0
GUESS INC	COM	401617105	27	1,830	SH		SOLE		1,830	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	135	2,253	SH		SOLE		2,253	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	110	3,901	SH		SOLE		3,901	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	372	2,800	SH		SOLE		2,800	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	7	429	SH		SOLE		429	0	0
HACKETT GROUP INC	COM	404609109	19	1,176	SH		SOLE		1,176	0	0
HAEMONETICS CORP	COM	405024100	51	1,397	SH		SOLE		1,397	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	15,704	441,374	SH		SOLE		441,374	0	0
HALLIBURTON CO	COM	406216101	12,301	274,078	SH		SOLE		271,247	0	2,831
HALOZYME THERAPEUTICS INC	COM	40637H109	53	4,409	SH		SOLE		4,409	0	0
HALYARD HEALTH INC	COM	40650V100	43	1,242	SH		SOLE		1,242	0	0
HANCOCK HLDG CO	COM	410120109	92	2,844	SH		SOLE		2,844	0	0
HANESBRANDS INC	COM	410345102	2,207	87,411	SH		SOLE		87,411	0	0
HANMI FINL CORP	COM NEW	410495204	28	1,081	SH		SOLE		1,081	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	76	3,231	SH		SOLE		3,231	0	0
HANOVER INS GROUP INC	COM	410867105	110	1,456	SH		SOLE		1,456	0	0
HARLEY DAVIDSON INC	COM	412822108	1,959	37,254	SH		SOLE		37,254	0	0
HARMAN INTL INDS INC	COM	413086109	1,144	13,545	SH		SOLE		13,545	0	0
HARMONIC INC	COM	413160102	8	1,406	SH		SOLE		1,406	0	0
HARRIS CORP DEL	COM	413875105	6,066	66,214	SH		SOLE		64,162	0	2,052
HARSCO CORP	COM	415864107	25	2,530	SH		SOLE		2,530	0	0
HARTE-HANKS INC	COM	416196103	27	16,732	SH		SOLE		16,732	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	5,349	124,926	SH		SOLE		124,926	0	0
HASBRO INC	COM	418056107	2,207	27,817	SH		SOLE		27,817	0	0
HAVERTY FURNITURE INC	COM	419596101	100	4,974	SH		SOLE		4,974	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	106	3,562	SH		SOLE		3,562	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	23	474	SH		SOLE		474	0	0
HCA HOLDINGS INC	COM	40412C101	18,675	246,921	SH		SOLE		246,921	0	0
HCI GROUP INC	COM	40416E103	6	184	SH		SOLE		184	0	0
HCP INC	COM	40414L109	9,518	250,801	SH		SOLE		242,615	0	8,186
HD SUPPLY HLDGS INC	COM	40416M105	193	6,045	SH		SOLE		6,045	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	3,819	53,126	SH		SOLE		53,126	0	0
HEADWATERS INC	COM	42210P102	33	1,968	SH		SOLE		1,968	0	0
HEALTHCARE RLTY TR	COM	421946104	218	6,405	SH		SOLE		6,405	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	97	2,458	SH		SOLE		2,458	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	220	6,753	SH		SOLE		6,753	0	0
HEALTHEQUITY INC	COM	42226A107	47	1,236	SH		SOLE		1,236	0	0
HEALTHSOUTH CORP	COM NEW	421924309	267	6,583	SH		SOLE		6,583	0	0
HEALTHSTREAM INC	COM	42222N103	27	995	SH		SOLE		995	0	0
HEALTHWAYS INC	COM	422245100	23	883	SH		SOLE		883	0	0
HEARTLAND EXPRESS INC	COM	422347104	28	1,464	SH		SOLE		1,464	0	0
HEARTLAND FINL USA INC	COM	42234Q102	36	1,001	SH		SOLE		1,001	0	0
HECLA MNG CO	COM	422704106	108	18,995	SH		SOLE		18,995	0	0
HEICO CORP NEW	CL A	422806208	82	1,349	SH		SOLE		1,349	0	0
HEICO CORP NEW	COM	422806109	43	626	SH		SOLE		626	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	6	349	SH		SOLE		349	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	78	904	SH		SOLE		904	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	29	3,573	SH		SOLE		3,573	0	0
HELMERICH & PAYNE INC	COM	423452101	2,847	42,310	SH		SOLE		42,310	0	0
HENRY JACK & ASSOC INC	COM	426281101	213	2,489	SH		SOLE		2,489	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	140	2,255	SH		SOLE		2,255	0	0
HERC HLDGS INC	COM	42704L104	27	789	SH		SOLE		789	0	0
HERITAGE FINL CORP WASH	COM	42722X106	22	1,224	SH		SOLE		1,224	0	0
HERITAGE INS HLDGS INC	COM	42727J102	5	313	SH		SOLE		313	0	0
HERON THERAPEUTICS INC	COM	427746102	28	1,621	SH		SOLE		1,621	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	40	2,232	SH		SOLE		2,232	0	0
HERSHEY CO	COM	427866108	3,185	33,320	SH		SOLE		33,320	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	87	2,156	SH		SOLE		2,156	0	0
HESS CORP	COM	42809H107	4,009	74,759	SH		SOLE		74,759	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	15,570	684,409	SH		SOLE		653,450	0	30,959
HEXCEL CORP NEW	COM	428291108	1,254	28,301	SH		SOLE		28,301	0	0
HFF INC	CL A	40418F108	29	1,035	SH		SOLE		1,035	0	0
HIBBETT SPORTS INC	COM	428567101	31	786	SH		SOLE		786	0	0
HIGHWOODS PPTYS INC	COM	431284108	296	5,676	SH		SOLE		5,676	0	0
HILL ROM HLDGS INC	COM	431475102	124	1,997	SH		SOLE		1,997	0	0
HILLENBRAND INC	COM	431571108	53	1,690	SH		SOLE		1,690	0	0
HILLTOP HOLDINGS INC	COM	432748101	42	1,888	SH		SOLE		1,888	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	4,147	180,847	SH		SOLE		180,847	0	0
HMS HLDGS CORP	COM	40425J101	51	2,292	SH		SOLE		2,292	0	0
HNI CORP	COM	404251100	45	1,133	SH		SOLE		1,133	0	0
HOLLYFRONTIER CORP	COM	436106108	868	35,434	SH		SOLE		33,743	0	1,691
HOLOGIC INC	COM	436440101	2,260	58,200	SH		SOLE		58,200	0	0
HOLOGIC INC	DEBT 2.000% 3/	436440AC5	1,353	1,000,000	PRN		SOLE		1,000,000	0	0
HOME BANCSHARES INC	COM	436893200	92	4,433	SH		SOLE		4,433	0	0
HOME DEPOT INC	COM	437076102	71,592	556,356	SH		SOLE		545,322	0	11,034
HOMESTREET INC	COM	43785V102	19	755	SH		SOLE		755	0	0
HOMETRUST BANCSHARES INC	COM	437872104	26	1,383	SH		SOLE		1,383	0	0
HONEYWELL INTL INC	COM	438516106	39,849	341,791	SH		SOLE		341,791	0	0
HOPE BANCORP INC	COM	43940T109	64	3,675	SH		SOLE		3,675	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	70	1,921	SH		SOLE		1,921	0	0
HORIZON GLOBAL CORP	COM	44052W104	0	5	SH		SOLE		5	0	0
HORIZON PHARMA PLC	SHS	G4617B105	81	4,495	SH		SOLE		4,495	0	0
HORMEL FOODS CORP	COM	440452100	2,694	71,016	SH		SOLE		71,016	0	0
HORNBECK OFFSHORE SVCS INC N	COM	440543106	3	470	SH		SOLE		470	0	0
HORTONWORKS INC	COM	440894103	4	468	SH		SOLE		468	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	261	8,785	SH		SOLE		8,785	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	7,984	512,803	SH		SOLE		485,659	0	27,144
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	126	9,416	SH		SOLE		9,416	0	0
HOWARD HUGHES CORP	COM	44267D107	134	1,171	SH		SOLE		1,171	0	0
HP INC	COM	40434L105	6,470	416,602	SH		SOLE		416,602	0	0
HRG GROUP INC	COM	40434J100	43	2,768	SH		SOLE		2,768	0	0
HSBC HLDGS PLC	NOTE 6.375%12/	404280AT6	1,192	1,192,000	PRN		SOLE		1,192,000	0	0
HSBC HLDGS PLC	NOTE 6.875%12/	404280BC2	4,411	4,200,000	PRN		SOLE		4,200,000	0	0
HSN INC	COM	404303109	120	3,009	SH		SOLE		3,009	0	0
HUB GROUP INC	CL A	443320106	39	964	SH		SOLE		964	0	0
HUBBELL INC	COM	443510607	172	1,596	SH		SOLE		1,596	0	0
HUBSPOT INC	COM	443573100	42	726	SH		SOLE		726	0	0
HUDBAY MINERALS INC	COM	443628102	640	162,188	SH		SOLE		162,188	0	0
HUDSON PAC PPTYS INC	COM	444097109	723	21,986	SH		SOLE		21,986	0	0
HUMANA INC	COM	444859102	7,488	42,330	SH		SOLE		41,334	0	996
HUNT J B TRANS SVCS INC	COM	445658107	1,201	14,796	SH		SOLE		14,796	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,078	210,795	SH		SOLE		210,795	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	220	1,435	SH		SOLE		1,435	0	0
HUNTSMAN CORP	COM	447011107	116	7,158	SH		SOLE		7,158	0	0
HURON CONSULTING GROUP INC	COM	447462102	36	595	SH		SOLE		595	0	0
HYDROGENICS CORP NEW	COM NEW	448883207	237	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	150	2,402	SH		SOLE		2,402	0	0
IAMGOLD CORP	COM	450913108	200	49,610	SH		SOLE		49,610	0	0
IBERIABANK CORP	COM	450828108	93	1,379	SH		SOLE		1,379	0	0
ICF INTL INC	COM	44925C103	5,872	132,502	SH		SOLE		132,502	0	0
ICICI BK LTD	ADR	45104G104	10,749	1,439,000	SH		SOLE		1,439,000	0	0
ICONIX BRAND GROUP INC	COM	451055107	4	496	SH		SOLE		496	0	0
ICU MED INC	COM	44930G107	106	835	SH		SOLE		835	0	0
IDACORP INC	COM	451107106	125	1,599	SH		SOLE		1,599	0	0
IDEX CORP	COM	45167R104	17,250	184,350	SH		SOLE		184,094	0	256
IDEXX LABS INC	COM	45168D104	2,385	21,161	SH		SOLE		21,161	0	0
IDT CORP	CL B NEW	448947507	0	3	SH		SOLE		3	0	0
IHS MARKIT LTD	SHS	G47567105	9,044	240,846	SH		SOLE		225,403	0	15,443
II VI INC	COM	902104108	35	1,442	SH		SOLE		1,442	0	0
ILLINOIS TOOL WKS INC	COM	452308109	12,439	103,794	SH		SOLE		103,794	0	0
ILLUMINA INC	COM	452327109	9,811	54,006	SH		SOLE		54,006	0	0
ILLUMINA INC	NOTE	452327AF6	4,171	4,000,000	PRN		SOLE		4,000,000	0	0
IMAX CORP	COM	45245E109	88	3,228	SH		SOLE		3,228	0	0
IMMERSION CORP	COM	452521107	7	840	SH		SOLE		840	0	0
IMMUNOGEN INC	COM	45253H101	5	1,995	SH		SOLE		1,995	0	0
IMMUNOMEDICS INC	COM	452907108	11	3,396	SH		SOLE		3,396	0	0
IMPAX LABORATORIES INC	COM	45256B101	56	2,360	SH		SOLE		2,360	0	0
IMPERIAL OIL LTD	COM NEW	453038408	3,163	101,302	SH		SOLE		101,302	0	0
IMPERVA INC	COM	45321L100	1,762	32,802	SH		SOLE		32,802	0	0
IMS HEALTH HLDGS INC	COM	44970B109	886	28,269	SH		SOLE		28,269	0	0
INC RESH HLDGS INC	CL A	45329R109	69	1,537	SH		SOLE		1,537	0	0
INCONTACT INC	COM	45336E109	51	3,671	SH		SOLE		3,671	0	0
INCYTE CORP	COM	45337C102	3,465	36,745	SH		SOLE		36,745	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	39	712	SH		SOLE		712	0	0
INFINERA CORPORATION	COM	45667G103	35	3,913	SH		SOLE		3,913	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	41	1,561	SH		SOLE		1,561	0	0
INFOSYS LTD	SPONSORED ADR	456788108	18,022	1,142,055	SH		SOLE		1,142,055	0	0
INFRAREIT INC	COM	45685L100	32	1,740	SH		SOLE		1,740	0	0
ING GROEP N V	DBCV 6.000%12/	456837AE3	1,564	1,600,000	PRN		DFND	1	0	0	1,600,000
ING GROEP N V	DBCV 6.000%12/	456837AE3	3,714	3,800,000	PRN		SOLE		3,800,000	0	0
ING GROEP N V	DBCV 6.500%12/	456837AF0	3,815	3,900,000	PRN		DFND	1	0	0	3,900,000
ING GROEP N V	DBCV 6.500%12/	456837AF0	9,243	9,450,000	PRN		SOLE		9,450,000	0	0
INGERSOLL-RAND PLC	SHS	G47791101	10,022	147,510	SH		SOLE		142,596	0	4,914
INGEVITY CORP	COM	45688C107	97	2,109	SH		SOLE		2,109	0	0
INGLES MKTS INC	CL A	457030104	114	2,879	SH		SOLE		2,879	0	0
INGRAM MICRO INC	CL A	457153104	150	4,212	SH		SOLE		4,212	0	0
INGREDION INC	COM	457187102	7,888	59,279	SH		SOLE		55,734	0	3,545
INNERWORKINGS INC	COM	45773Y105	14	1,520	SH		SOLE		1,520	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	27	694	SH		SOLE		694	0	0
INNOSPEC INC	COM	45768S105	40	665	SH		SOLE		665	0	0
INNOVIVA INC	COM	45781M101	29	2,604	SH		SOLE		2,604	0	0
INOGEN INC	COM	45780L104	21	350	SH		SOLE		350	0	0
INOVALON HLDGS INC	COM CL A	45781D101	30	2,010	SH		SOLE		2,010	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	22	2,359	SH		SOLE		2,359	0	0
INPHI CORP	COM	45772F107	37	855	SH		SOLE		855	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	34	1,031	SH		SOLE		1,031	0	0
INSMED INC	COM PAR $.01	457669307	29	1,964	SH		SOLE		1,964	0	0
INSPERITY INC	COM	45778Q107	38	528	SH		SOLE		528	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	15	431	SH		SOLE		431	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	17	465	SH		SOLE		465	0	0
INSULET CORP	COM	45784P101	85	2,067	SH		SOLE		2,067	0	0
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	8	697	SH		SOLE		697	0	0
INTEGER HLDGS CORP	COM	45826H109	65	2,016	SH		SOLE		2,016	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	65	783	SH		SOLE		783	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	108	4,657	SH		SOLE		4,657	0	0
INTEL CORP	COM	458140100	91,250	2,417,224	SH		SOLE		2,380,132	0	37,092
INTEL CORP	SDCV 12	458140AD2	8,288	6,000,000	PRN		SOLE		6,000,000	0	0
INTELIQUENT INC	COM	45825N107	16	985	SH		SOLE		985	0	0
INTELSAT S A	COM	L5140P101	83	30,665	SH		SOLE		30,665	0	0
INTER PARFUMS INC	COM	458334109	13	416	SH		SOLE		416	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	74	2,109	SH		SOLE		2,109	0	0
INTERACTIVE INTELLIGENCE GRO	COM	45841V109	68	1,138	SH		SOLE		1,138	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	151	915	SH		SOLE		915	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6,656	24,709	SH		SOLE		24,709	0	0
INTERDIGITAL INC	COM	45867G101	82	1,038	SH		SOLE		1,038	0	0
INTERFACE INC	COM	458665304	382	22,879	SH		SOLE		22,879	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	70	2,355	SH		SOLE		2,355	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,001	6,300	SH		DFND		0	0	6,300
INTERNATIONAL BUSINESS MACHS	COM	459200101	35,129	221,148	SH		SOLE		213,954	0	7,194
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,401	23,786	SH		SOLE		23,786	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	30	895	SH		SOLE		895	0	0
INTERNET GOLD-GOLDEN LINES L	ORD	M56595107	103	7,820	SH		SOLE		7,820	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	5,145	230,207	SH		SOLE		214,108	0	16,099
INTERSECT ENT INC	COM	46071F103	7	444	SH		SOLE		444	0	0
INTERSIL CORP	CL A	46069S109	150	6,857	SH		SOLE		6,857	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	82	4,804	SH		SOLE		4,804	0	0
INTERXION HOLDING N.V	SHS	N47279109	8,613	237,809	SH		SOLE		229,348	0	8,461
INTL FCSTONE INC	COM	46116V105	10	257	SH		SOLE		257	0	0
INTL PAPER CO	COM	460146103	5,514	114,917	SH		SOLE		114,917	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	14	936	SH		SOLE		936	0	0
INTRALINKS HLDGS INC	COM	46118H104	11	1,126	SH		SOLE		1,126	0	0
INTRAWEST RESORTS HLDGS INC	COM	46090K109	47	2,903	SH		SOLE		2,903	0	0
INTREXON CORP	COM	46122T102	4,140	147,762	SH		SOLE		147,762	0	0
INTUIT	COM	461202103	8,177	74,327	SH		SOLE		74,327	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,054	8,352	SH		SOLE		8,352	0	0
INVACARE CORP	COM	461203101	5	422	SH		SOLE		422	0	0
INVENSENSE INC	COM	46123D205	29	3,952	SH		SOLE		3,952	0	0
INVESCO LTD	SHS	G491BT108	3,067	98,096	SH		SOLE		98,096	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	44	2,885	SH		SOLE		2,885	0	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	7	409	SH		SOLE		409	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	131	10,928	SH		SOLE		10,928	0	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	42	6,987	SH		SOLE		6,987	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	523	14,261	SH		SOLE		14,261	0	0
IPG PHOTONICS CORP	COM	44980X109	103	1,249	SH		SOLE		1,249	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	39	4,757	SH		SOLE		4,757	0	0
IROBOT CORP	COM	462726100	46	1,052	SH		SOLE		1,052	0	0
IRON MTN INC NEW	COM	46284V101	6,853	182,610	SH		SOLE		168,973	0	13,637
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	53	3,337	SH		SOLE		3,337	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,789	12,818	SH		SOLE		0	0	12,818
ISHARES TR	MSCI INDIA ETF	46429B598	4,164	141,600	SH		SOLE		141,600	0	0
ISLE OF CAPRI CASINOS INC	COM	464592104	12	544	SH		SOLE		544	0	0
ISRAEL CHEMICALS LTD	SHS	M5920A109	386	99,216	SH		SOLE		56,480	0	42,736
ISTAR INC	COM	45031U101	30	2,811	SH		SOLE		2,811	0	0
ITAU CORPBANCA	SPONSORED ADR	45033E105	77	5,781	SH		SOLE		5,781	0	0
ITC HLDGS CORP	COM	465685105	184	3,955	SH		SOLE		3,955	0	0
ITRON INC	COM	465741106	7,351	131,835	SH		SOLE		131,835	0	0
ITT INC	COM	45073V108	106	2,966	SH		SOLE		2,966	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	143	5,393	SH		SOLE		492	0	4,901
IXIA	COM	45071R109	26	2,064	SH		SOLE		2,064	0	0
IXYS CORP	COM	46600W106	4	349	SH		SOLE		349	0	0
J & J SNACK FOODS CORP	COM	466032109	53	448	SH		SOLE		448	0	0
JA SOLAR HOLDINGS CO LTD	SPON ADR REP5ORD	466090206	29	4,765	SH		SOLE		4,765	0	0
JABIL CIRCUIT INC	COM	466313103	120	5,507	SH		SOLE		5,507	0	0
JACK IN THE BOX INC	COM	466367109	94	984	SH		SOLE		984	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	1,187	22,947	SH		SOLE		22,947	0	0
JANUS CAP GROUP INC	COM	47102X105	79	5,658	SH		SOLE		5,658	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,341	19,269	SH		SOLE		19,269	0	0
JD COM INC	SPON ADR CL A	47215P106	5,000	191,635	SH		SOLE		191,635	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	59	3,715	SH		SOLE		3,715	0	0
JIVE SOFTWARE INC	COM	47760A108	32	7,433	SH		SOLE		7,433	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	53	749	SH		SOLE		749	0	0
JOHNSON & JOHNSON	COM	478160104	868	7,350	SH		DFND		0	0	7,350
JOHNSON & JOHNSON	COM	478160104	137,456	1,163,603	SH		SOLE		1,147,500	0	16,103
JOHNSON CTLS INTL PLC	SHS	G51502105	17,116	367,847	SH		SOLE		350,735	0	17,112
JONES ENERGY INC	COM CL A	48019R108	54	15,274	SH		SOLE		15,274	0	0
JONES LANG LASALLE INC	COM	48020Q107	790	6,941	SH		SOLE		6,941	0	0
JOY GLOBAL INC	COM	481165108	68	2,459	SH		SOLE		2,459	0	0
JPMORGAN CHASE & CO	COM	46625H100	74,831	1,123,754	SH		SOLE		1,064,932	0	58,822
JUNIPER NETWORKS INC	COM	48203R104	1,739	72,281	SH		SOLE		72,281	0	0
JUNO THERAPEUTICS INC	COM	48205A109	4,081	135,995	SH		SOLE		135,995	0	0
JUST ENERGY GROUP INC	COM	48213W101	28	5,582	SH		SOLE		5,582	0	0
J2 GLOBAL INC	COM	48123V102	101	1,516	SH		SOLE		1,516	0	0
KADANT INC	COM	48282T104	42	798	SH		SOLE		798	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	73	844	SH		SOLE		844	0	0
KAMAN CORP	COM	483548103	30	673	SH		SOLE		673	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1,922	20,598	SH		SOLE		20,598	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	43	2,258	SH		SOLE		2,258	0	0
KAR AUCTION SVCS INC	COM	48238T109	185	4,275	SH		SOLE		4,275	0	0
KATE SPADE & CO	COM	485865109	67	3,899	SH		SOLE		3,899	0	0
KB HOME	COM	48666K109	38	2,337	SH		SOLE		2,337	0	0
KBR INC	COM	48242W106	80	5,257	SH		SOLE		5,257	0	0
KCG HLDGS INC	CL A	48244B100	28	1,797	SH		SOLE		1,797	0	0
KEARNY FINL CORP MD	COM	48716P108	59	4,341	SH		SOLE		4,341	0	0
KELLOGG CO	COM	487836108	19,670	253,899	SH		SOLE		253,899	0	0
KELLY SVCS INC	CL A	488152208	16	819	SH		SOLE		819	0	0
KEMPER CORP DEL	COM	488401100	44	1,116	SH		SOLE		1,116	0	0
KENNAMETAL INC	COM	489170100	95	3,284	SH		SOLE		3,284	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	84	3,735	SH		SOLE		3,735	0	0
KENON HLDGS LTD	SHS	Y46717107	29	2,598	SH		SOLE		890	0	1,708
KERYX BIOPHARMACEUTICALS INC	COM	492515101	17	3,285	SH		SOLE		3,285	0	0
KEYCORP NEW	COM	493267108	25,770	2,117,499	SH		SOLE		2,098,307	0	19,192
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	177	5,581	SH		SOLE		5,581	0	0
KFORCE INC	COM	493732101	8	412	SH		SOLE		412	0	0
KILROY RLTY CORP	COM	49427F108	3,823	55,130	SH		SOLE		55,130	0	0
KIMBALL INTL INC	CL B	494274103	14	1,078	SH		SOLE		1,078	0	0
KIMBERLY CLARK CORP	COM	494368103	11,198	88,778	SH		SOLE		87,534	0	1,244
KIMCO RLTY CORP	COM	49446R109	7,850	271,163	SH		SOLE		220,310	0	50,853
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	10,099	436,621	SH		SOLE		436,621	0	0
KINDRED HEALTHCARE INC	COM	494580103	28	2,714	SH		SOLE		2,714	0	0
KINGOLD JEWELRY INC	COM NEW	49579A204	90	39,631	SH		SOLE		39,631	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	5,026	1,194,373	SH		SOLE		1,140,191	0	54,182
KIRBY CORP	COM	497266106	30	484	SH		SOLE		484	0	0
KIRKLANDS INC	COM	497498105	93	7,605	SH		SOLE		7,605	0	0
KITE PHARMA INC	COM	49803L109	5,948	106,485	SH		SOLE		106,485	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	532	19,196	SH		SOLE		19,196	0	0
KLA-TENCOR CORP	COM	482480100	2,290	32,845	SH		SOLE		32,845	0	0
KLONDEX MNS LTD	COM	498696103	15	2,560	SH		SOLE		2,560	0	0
KLX INC	COM	482539103	50	1,428	SH		SOLE		1,428	0	0
KNIGHT TRANSN INC	COM	499064103	72	2,506	SH		SOLE		2,506	0	0
KNOLL INC	COM NEW	498904200	29	1,289	SH		SOLE		1,289	0	0
KNOWLES CORP	COM	49926D109	40	2,817	SH		SOLE		2,817	0	0
KOHLS CORP	COM	500255104	2,077	47,478	SH		SOLE		46,725	0	753
KOPPERS HOLDINGS INC	COM	50060P106	25	774	SH		SOLE		774	0	0
KORN FERRY INTL	COM NEW	500643200	42	2,016	SH		SOLE		2,016	0	0
KOSMOS ENERGY LTD	SHS	G5315B107	186	29,068	SH		SOLE		29,068	0	0
KRAFT HEINZ CO	COM	500754106	13,136	146,752	SH		SOLE		145,192	0	1,560
KRATON CORPORATION	COM	50077C106	73	2,094	SH		SOLE		2,094	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	25	3,559	SH		SOLE		3,559	0	0
KROGER CO	COM	501044101	7,034	236,986	SH		SOLE		234,586	0	2,400
KULICKE & SOFFA INDS INC	COM	501242101	29	2,265	SH		SOLE		2,265	0	0
K12 INC	COM	48273U102	13	899	SH		SOLE		899	0	0
K2M GROUP HLDGS INC	COM	48273J107	9	528	SH		SOLE		528	0	0
L BRANDS INC	COM	501797104	24,791	350,310	SH		SOLE		350,310	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	1,959	13,000	SH		SOLE		13,000	0	0
LA QUINTA HLDGS INC	COM	50420D108	47	4,243	SH		SOLE		4,243	0	0
LA Z BOY INC	COM	505336107	32	1,299	SH		SOLE		1,299	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	7,977	58,020	SH		SOLE		54,764	0	3,256
LADDER CAP CORP	CL A	505743104	23	1,764	SH		SOLE		1,764	0	0
LAKELAND BANCORP INC	COM	511637100	17	1,224	SH		SOLE		1,224	0	0
LAKELAND FINL CORP	COM	511656100	43	1,200	SH		SOLE		1,200	0	0
LAM RESEARCH CORP	COM	512807108	8,904	94,011	SH		SOLE		89,031	0	4,980
LAM RESEARCH CORP	NOTE 1.250% 5/	512807AL2	6,378	4,000,000	PRN		SOLE		4,000,000	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	163	2,499	SH		SOLE		2,499	0	0
LANCASTER COLONY CORP	COM	513847103	68	512	SH		SOLE		512	0	0
LANDEC CORP	COM	514766104	8	633	SH		SOLE		633	0	0
LANDS END INC NEW	COM	51509F105	6	423	SH		SOLE		423	0	0
LANDSTAR SYS INC	COM	515098101	106	1,554	SH		SOLE		1,554	0	0
LANNET INC	COM	516012101	23	855	SH		SOLE		855	0	0
LAREDO PETROLEUM INC	COM	516806106	58	4,531	SH		SOLE		4,531	0	0
LAS VEGAS SANDS CORP	COM	517834107	4,314	74,978	SH		SOLE		74,978	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	878	36,789	SH		SOLE		36,789	0	0
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R106	1,355	166,932	SH		SOLE		166,932	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	43	6,619	SH		SOLE		6,619	0	0
LAUDER ESTEE COS INC	CL A	518439104	6,744	76,147	SH		SOLE		76,147	0	0
LEAR CORP	COM NEW	521865204	7,990	65,914	SH		SOLE		61,947	0	3,967
LEGACY TEX FINL GROUP INC	COM	52471Y106	39	1,231	SH		SOLE		1,231	0	0
LEGG MASON INC	COM	524901105	97	2,899	SH		SOLE		2,899	0	0
LEGGETT & PLATT INC	COM	524660107	1,117	24,503	SH		SOLE		24,503	0	0
LEIDOS HLDGS INC	COM	525327102	166	3,843	SH		SOLE		3,843	0	0
LENDINGCLUB CORP	COM	52603A109	69	11,217	SH		SOLE		11,217	0	0
LENDINGTREE INC NEW	COM	52603B107	16	163	SH		SOLE		163	0	0
LENNAR CORP	CL A	526057104	1,308	30,904	SH		SOLE		30,904	0	0
LENNOX INTL INC	COM	526107107	201	1,279	SH		SOLE		1,279	0	0
LEUCADIA NATL CORP	COM	527288104	994	52,223	SH		SOLE		52,223	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	4,107	88,556	SH		SOLE		88,556	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	24	1,337	SH		SOLE		1,337	0	0
LEXINGTON REALTY TRUST	COM	529043101	125	12,095	SH		SOLE		12,095	0	0
LEXMARK INTL INC	CL A	529771107	52	1,302	SH		SOLE		1,302	0	0
LGI HOMES INC	COM	50187T106	25	671	SH		SOLE		671	0	0
LHC GROUP INC	COM	50187A107	10	262	SH		SOLE		262	0	0
LIBBEY INC	COM	529898108	122	6,829	SH		SOLE		6,829	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,100	15,384	SH		SOLE		15,384	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	32	1,153	SH		SOLE		1,153	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	465	16,581	SH		SOLE		16,581	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,545	45,199	SH		SOLE		45,199	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	3,289	99,544	SH		SOLE		99,544	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	170	4,260	SH		SOLE		4,260	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	1,787	89,323	SH		SOLE		89,323	0	0
LIBERTY MEDIA CORP DELAWARE	COM A MEDIA GRP	531229870	8	278	SH		SOLE		278	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	515	15,154	SH		SOLE		15,154	0	0
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	50	2,881	SH		SOLE		2,881	0	0
LIBERTY MEDIA CORP DELAWARE	COM C MEDIA GRP	531229854	87	3,088	SH		SOLE		3,088	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	1,102	32,973	SH		SOLE		32,973	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	1,282	31,776	SH		SOLE		31,776	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	41	1,891	SH		SOLE		1,891	0	0
LIFE STORAGE INC	COM	53223X107	1,367	15,373	SH		SOLE		15,373	0	0
LIFELOCK INC	COM	53224V100	36	2,120	SH		SOLE		2,120	0	0
LIFEPOINT HEALTH INC	COM	53219L109	90	1,514	SH		SOLE		1,514	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	66	644	SH		SOLE		644	0	0
LILLY ELI & CO	COM	532457108	21,048	262,249	SH		SOLE		261,529	0	720
LINCOLN ELEC HLDGS INC	COM	533900106	137	2,191	SH		SOLE		2,191	0	0
LINCOLN NATL CORP IND	COM	534187109	4,744	100,972	SH		SOLE		96,775	0	4,197
LINDSAY CORP	COM	535555106	2,144	28,976	SH		SOLE		28,976	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	3,992	67,331	SH		SOLE		61,011	0	6,320
LINKEDIN CORP	COM CL A	53578A108	3,752	19,633	SH		SOLE		19,633	0	0
LIONBRIDGE TECHNOLOGIES INC	COM	536252109	10	2,075	SH		SOLE		2,075	0	0
LIONS GATE ENTMNT CORP	COM NEW	535919203	138	6,894	SH		SOLE		6,894	0	0
LITHIA MTRS INC	CL A	536797103	59	622	SH		SOLE		622	0	0
LITTELFUSE INC	COM	537008104	107	828	SH		SOLE		828	0	0
LIVANOVA PLC	SHS	G5509L101	382	6,402	SH		SOLE		6,402	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	134	4,876	SH		SOLE		4,876	0	0
LIVEPERSON INC	COM	538146101	11	1,319	SH		SOLE		1,319	0	0
LKQ CORP	COM	501889208	5,716	161,198	SH		SOLE		153,521	0	7,677
LLOYDS BANKING GROUP PLC	SDCV 7.500%12/	539439AG4	3,205	3,100,000	PRN		DFND	1	0	0	3,100,000
LLOYDS BANKING GROUP PLC	SDCV 7.500%12/	539439AG4	3,102	3,000,000	PRN		SOLE		3,000,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	13,086	54,587	SH		SOLE		54,587	0	0
LOEWS CORP	COM	540424108	6,397	155,466	SH		SOLE		148,539	0	6,927
LOGITECH INTL S A	SHS	H50430232	56,018	2,491,016	SH		SOLE		1,925,689	0	565,327
LOGMEIN INC	COM	54142L109	87	966	SH		SOLE		966	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	15	391	SH		SOLE		391	0	0
LOUISIANA PAC CORP	COM	546347105	97	5,152	SH		SOLE		5,152	0	0
LOWES COS INC	COM	548661107	23,761	329,050	SH		SOLE		315,972	0	13,078
LPL FINL HLDGS INC	COM	50212V100	67	2,227	SH		SOLE		2,227	0	0
LSB INDS INC	COM	502160104	71	8,246	SH		SOLE		8,246	0	0
LTC PPTYS INC	COM	502175102	104	2,010	SH		SOLE		2,010	0	0
LUBYS INC	COM	549282101	37	8,554	SH		SOLE		8,554	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,496	24,529	SH		SOLE		24,529	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	35	1,793	SH		SOLE		1,793	0	0
LUMENTUM HLDGS INC	COM	55024U109	52	1,256	SH		SOLE		1,256	0	0
LUMINEX CORP DEL	COM	55027E102	32	1,392	SH		SOLE		1,392	0	0
LUMOS NETWORKS CORP	COM	550283105	19	1,363	SH		SOLE		1,363	0	0
LYDALL INC DEL	COM	550819106	28	553	SH		SOLE		553	0	0
LYON WILLIAM HOMES	CL A NEW	552074700	9	511	SH		SOLE		511	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	24,247	300,605	SH		SOLE		300,605	0	0
M & T BK CORP	COM	55261F104	3,109	26,776	SH		SOLE		24,976	0	1,800
M D C HLDGS INC	COM	552676108	31	1,220	SH		SOLE		1,220	0	0
M/I HOMES INC	COM	55305B101	42	1,767	SH		SOLE		1,767	0	0
MACERICH CO	COM	554382101	6,578	81,337	SH		SOLE		81,337	0	0
MACK CALI RLTY CORP	COM	554489104	150	5,514	SH		SOLE		5,514	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	33	770	SH		SOLE		770	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	179	2,151	SH		SOLE		2,151	0	0
MACQUARIE INFRASTRUCTURE COR	NOTE 2.875% 7/	55608BAA3	3,548	3,000,000	PRN		SOLE		3,000,000	0	0
MACROGENICS INC	COM	556099109	44	1,465	SH		SOLE		1,465	0	0
MACYS INC	COM	55616P104	3,152	85,076	SH		SOLE		81,527	0	3,549
MADDEN STEVEN LTD	COM	556269108	51	1,475	SH		SOLE		1,475	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	111	654	SH		SOLE		654	0	0
MAG SILVER CORP	COM	55903Q104	58	3,862	SH		SOLE		3,862	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	42	783	SH		SOLE		783	0	0
MAGICJACK VOCALTEC LTD	SHS	M6787E101	80	13,122	SH		SOLE		13,122	0	0
MAGNA INTL INC	COM	559222401	6,981	162,914	SH		SOLE		162,914	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	23	1,850	SH		SOLE		1,850	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	2,078	29,774	SH		SOLE		28,272	0	1,502
MANHATTAN ASSOCS INC	COM	562750109	132	2,283	SH		SOLE		2,283	0	0
MANITOWOC FOODSERVICE INC	COM	563568104	81	4,966	SH		SOLE		4,966	0	0
MANITOWOC INC	COM	563571108	54	11,230	SH		SOLE		11,230	0	0
MANNKIND CORP	COM	56400P201	5	7,750	SH		SOLE		7,750	0	0
MANPOWERGROUP INC	COM	56418H100	934	12,927	SH		SOLE		12,927	0	0
MANTECH INTL CORP	CL A	564563104	31	825	SH		SOLE		825	0	0
MANULIFE FINL CORP	COM	56501R106	31,386	2,228,488	SH		SOLE		2,171,224	0	57,264
MARATHON OIL CORP	COM	565849106	2,955	186,912	SH		SOLE		186,912	0	0
MARATHON PETE CORP	COM	56585A102	5,259	129,555	SH		SOLE		129,555	0	0
MARCUS & MILLICHAP INC	COM	566324109	13	507	SH		SOLE		507	0	0
MARCUS CORP	COM	566330106	22	871	SH		SOLE		871	0	0
MARINE PRODS CORP	COM	568427108	41	4,520	SH		SOLE		4,520	0	0
MARINEMAX INC	COM	567908108	15	703	SH		SOLE		703	0	0
MARKEL CORP	COM	570535104	7,622	8,207	SH		SOLE		7,957	0	250
MARKETAXESS HLDGS INC	COM	57060D108	203	1,223	SH		SOLE		1,223	0	0
MARRIOTT INTL INC NEW	CL A	571903202	4,291	63,737	SH		SOLE		63,737	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	49	673	SH		SOLE		673	0	0
MARSH & MCLENNAN COS INC	COM	571748102	50,760	754,801	SH		SOLE		748,921	0	5,880
MARTEN TRANS LTD	COM	573075108	14	688	SH		SOLE		688	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,038	11,380	SH		SOLE		11,380	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	5,830	439,344	SH		SOLE		402,351	0	36,993
MASCO CORP	COM	574599106	11,429	333,101	SH		SOLE		319,150	0	13,951
MASIMO CORP	COM	574795100	80	1,348	SH		SOLE		1,348	0	0
MASONITE INTL CORP NEW	COM	575385109	87	1,398	SH		SOLE		1,398	0	0
MASTEC INC	COM	576323109	59	1,983	SH		SOLE		1,983	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	20,918	205,546	SH		SOLE		205,546	0	0
MATADOR RES CO	COM	576485205	53	2,178	SH		SOLE		2,178	0	0
MATCH GROUP INC	COM	57665R106	7	368	SH		SOLE		368	0	0
MATERIALISE NV	SPONSORED ADS	57667T100	44	5,677	SH		SOLE		5,677	0	0
MATERION CORP	COM	576690101	36	1,169	SH		SOLE		1,169	0	0
MATRIX SVC CO	COM	576853105	16	850	SH		SOLE		850	0	0
MATSON INC	COM	57686G105	12	305	SH		SOLE		305	0	0
MATTEL INC	COM	577081102	4,288	141,609	SH		SOLE		136,608	0	5,001
MATTHEWS INTL CORP	CL A	577128101	57	936	SH		SOLE		936	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	4,328	108,402	SH		SOLE		105,095	0	3,307
MAXIMUS INC	COM	577933104	121	2,147	SH		SOLE		2,147	0	0
MAXLINEAR INC	CL A	57776J100	31	1,507	SH		SOLE		1,507	0	0
MAXWELL TECHNOLOGIES INC	COM	577767106	14	2,628	SH		SOLE		2,628	0	0
MB FINANCIAL INC NEW	COM	55264U108	103	2,699	SH		SOLE		2,699	0	0
MBIA INC	COM	55262C100	952	122,156	SH		SOLE		122,156	0	0
MCCLATCHY CO	CL A NEW	579489303	94	5,806	SH		SOLE		5,806	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,618	26,197	SH		SOLE		26,197	0	0
MCDERMOTT INTL INC	COM	580037109	34	6,728	SH		SOLE		6,728	0	0
MCDONALDS CORP	COM	580135101	55,925	484,791	SH		SOLE		452,066	0	32,725
MCEWEN MNG INC	COM	58039P107	51	13,930	SH		SOLE		13,930	0	0
MCGRATH RENTCORP	COM	580589109	48	1,510	SH		SOLE		1,510	0	0
MCKESSON CORP	COM	58155Q103	7,338	44,005	SH		SOLE		43,781	0	224
MDC PARTNERS INC	CL A SUB VTG	552697104	76	7,134	SH		SOLE		7,134	0	0
MDU RES GROUP INC	COM	552690109	156	6,134	SH		SOLE		6,134	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	10,818	136,916	SH		SOLE		136,916	0	0
MEDIA GEN INC NEW	COM	58441K100	38	2,077	SH		SOLE		2,077	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	210	14,233	SH		SOLE		14,233	0	0
MEDICINES CO	COM	584688105	94	2,489	SH		SOLE		2,489	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	110	1,978	SH		SOLE		1,978	0	0
MEDIFAST INC	COM	58470H101	22	569	SH		SOLE		569	0	0
MEDNAX INC	COM	58502B106	1,120	16,902	SH		SOLE		16,902	0	0
MEDTRONIC PLC	SHS	G5960L103	921	10,660	SH		DFND		0	0	10,660
MEDTRONIC PLC	SHS	G5960L103	42,517	492,097	SH		SOLE		457,242	0	34,855
MELCO CROWN ENTMT LTD	ADR	585464100	657	40,803	SH		SOLE		40,803	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	1,778	41,117	SH		SOLE		41,117	0	0
MENTOR GRAPHICS CORP	COM	587200106	68	2,584	SH		SOLE		2,584	0	0
MERCADOLIBRE INC	COM	58733R102	626	3,383	SH		SOLE		3,383	0	0
MERCER INTL INC	COM	588056101	29	3,410	SH		SOLE		3,410	0	0
MERCK & CO INC	COM	58933Y105	736	11,800	SH		DFND		0	0	11,800
MERCK & CO INC	COM	58933Y105	73,384	1,175,834	SH		SOLE		1,140,272	0	35,562
MERCURY GENL CORP NEW	COM	589400100	45	814	SH		SOLE		814	0	0
MERCURY SYS INC	COM	589378108	25	1,036	SH		SOLE		1,036	0	0
MEREDITH CORP	COM	589433101	58	1,107	SH		SOLE		1,107	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	17	1,121	SH		SOLE		1,121	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	28	1,467	SH		SOLE		1,467	0	0
MERIT MED SYS INC	COM	589889104	32	1,337	SH		SOLE		1,337	0	0
MERITAGE HOMES CORP	COM	59001A102	32	932	SH		SOLE		932	0	0
MERITOR INC	COM	59001K100	28	2,546	SH		SOLE		2,546	0	0
MERRIMACK PHARMACEUTICALS IN	COM	590328100	17	2,712	SH		SOLE		2,712	0	0
METALDYNE PERFORMANCE GROUP	COM	59116R107	94	5,901	SH		SOLE		5,901	0	0
METHANEX CORP	COM	59151K108	1,771	49,800	SH		SOLE		49,800	0	0
METHODE ELECTRS INC	COM	591520200	34	961	SH		SOLE		961	0	0
METLIFE INC	COM	59156R108	15,922	358,368	SH		SOLE		347,030	0	11,338
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,369	8,025	SH		SOLE		8,025	0	0
MFA FINL INC	COM	55272X102	62	8,228	SH		SOLE		8,228	0	0
MGE ENERGY INC	COM	55277P104	108	1,916	SH		SOLE		1,916	0	0
MGIC INVT CORP WIS	COM	552848103	94	11,697	SH		SOLE		11,697	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	3,737	143,559	SH		SOLE		136,052	0	7,507
MICHAEL KORS HLDGS LTD	SHS	G60754101	2,525	53,971	SH		SOLE		53,971	0	0
MICHAELS COS INC	COM	59408Q106	76	3,132	SH		SOLE		3,132	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	6,141	98,824	SH		SOLE		96,219	0	2,605
MICRON TECHNOLOGY INC	COM	595112103	6,243	351,125	SH		SOLE		351,125	0	0
MICROSEMI CORP	COM	595137100	595	14,177	SH		SOLE		14,177	0	0
MICROSOFT CORP	COM	594918104	556	9,650	SH		DFND		0	0	9,650
MICROSOFT CORP	COM	594918104	173,622	3,014,265	SH		SOLE		2,942,261	0	72,004
MICROSTRATEGY INC	CL A NEW	594972408	44	261	SH		SOLE		261	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,302	13,850	SH		SOLE		13,850	0	0
MIDDLEBY CORP	COM	596278101	215	1,736	SH		SOLE		1,736	0	0
MIDDLESEX WATER CO	COM	596680108	25	703	SH		SOLE		703	0	0
MILLER HERMAN INC	COM	600544100	48	1,671	SH		SOLE		1,671	0	0
MIMECAST LTD	ORD SHS	G14838109	944	49,340	SH		SOLE		49,340	0	0
MIMEDX GROUP INC	COM	602496101	28	3,206	SH		SOLE		3,206	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	124	1,749	SH		SOLE		1,749	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	2	365	SH		SOLE		365	0	0
MISTRAS GROUP INC	COM	60649T107	20	862	SH		SOLE		862	0	0
MITEL NETWORKS CORP	COM	60671Q104	49	6,652	SH		SOLE		6,652	0	0
MKS INSTRUMENT INC	COM	55306N104	74	1,489	SH		SOLE		1,489	0	0
MOBILE MINI INC	COM	60740F105	35	1,160	SH		SOLE		1,160	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	4,771	625,316	SH		SOLE		625,316	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	2,073	48,705	SH		SOLE		28,319	0	20,386
MODINE MFG CO	COM	607828100	11	890	SH		SOLE		890	0	0
MOELIS & CO	CL A	60786M105	39	1,435	SH		SOLE		1,435	0	0
MOHAWK INDS INC	COM	608190104	4,521	22,568	SH		SOLE		21,768	0	800
MOLINA HEALTHCARE INC	COM	60855R100	974	16,694	SH		SOLE		16,694	0	0
MOLSON COORS BREWING CO	CL B	60871R209	13,309	121,215	SH		SOLE		113,502	0	7,713
MOMENTA PHARMACEUTICALS INC	COM	60877T100	25	2,170	SH		SOLE		2,170	0	0
MONDELEZ INTL INC	CL A	609207105	44,634	1,016,717	SH		SOLE		841,530	0	175,187
MONEYGRAM INTL INC	COM NEW	60935Y208	8	1,107	SH		SOLE		1,107	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	80	5,605	SH		SOLE		5,605	0	0
MONOGRAM RESIDENTIAL TR INC	COM	60979P105	113	10,602	SH		SOLE		10,602	0	0
MONOLITHIC PWR SYS INC	COM	609839105	83	1,031	SH		SOLE		1,031	0	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	26	1,167	SH		SOLE		1,167	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	52	846	SH		SOLE		846	0	0
MONSANTO CO NEW	COM	61166W101	11,784	115,301	SH		SOLE		91,062	0	24,239
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,363	29,722	SH		SOLE		29,722	0	0
MONSTER WORLDWIDE INC	COM	611742107	6	1,640	SH		SOLE		1,640	0	0
MOODYS CORP	COM	615369105	3,627	33,493	SH		SOLE		33,493	0	0
MOOG INC	CL A	615394202	54	912	SH		SOLE		912	0	0
MORGAN STANLEY	COM NEW	617446448	12,951	403,953	SH		SOLE		402,475	0	1,478
MORNINGSTAR INC	COM	617700109	45	563	SH		SOLE		563	0	0
MOSAIC CO NEW	COM	61945C103	2,209	90,331	SH		SOLE		90,331	0	0
MOTORCAR PTS AMER INC	COM	620071100	29	1,004	SH		SOLE		1,004	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,757	49,251	SH		SOLE		49,004	0	247
MOVADO GROUP INC	COM	624580106	8	366	SH		SOLE		366	0	0
MRC GLOBAL INC	COM	55345K103	47	2,857	SH		SOLE		2,857	0	0
MSA SAFETY INC	COM	553498106	49	839	SH		SOLE		839	0	0
MSC INDL DIRECT INC	CL A	553530106	118	1,608	SH		SOLE		1,608	0	0
MSCI INC	COM	55354G100	2,322	27,659	SH		SOLE		27,659	0	0
MSG NETWORK INC	CL A	553573106	34	1,803	SH		SOLE		1,803	0	0
MTS SYS CORP	COM	553777103	21	460	SH		SOLE		460	0	0
MUELLER INDS INC	COM	624756102	50	1,531	SH		SOLE		1,531	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	7,050	561,756	SH		SOLE		561,756	0	0
MULTI COLOR CORP	COM	625383104	29	434	SH		SOLE		434	0	0
MURPHY OIL CORP	COM	626717102	4,454	146,509	SH		SOLE		135,026	0	11,483
MURPHY USA INC	COM	626755102	196	2,741	SH		SOLE		2,741	0	0
MYERS INDS INC	COM	628464109	15	1,139	SH		SOLE		1,139	0	0
MYLAN N V	SHS EURO	N59465109	9,236	242,295	SH		SOLE		229,465	0	12,830
MYR GROUP INC DEL	COM	55405W104	78	2,603	SH		SOLE		2,603	0	0
MYRIAD GENETICS INC	COM	62855J104	51	2,474	SH		SOLE		2,474	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	440	36,181	SH		SOLE		36,181	0	0
NACCO INDS INC	CL A	629579103	32	470	SH		SOLE		470	0	0
NANOMETRICS INC	COM	630077105	16	705	SH		SOLE		705	0	0
NANTKWEST INC	COM	63016Q102	43	5,487	SH		SOLE		5,487	0	0
NASDAQ INC	COM	631103108	6,904	102,220	SH		SOLE		95,714	0	6,506
NATIONAL BEVERAGE CORP	COM	635017106	17	391	SH		SOLE		391	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	21	884	SH		SOLE		884	0	0
NATIONAL CINEMEDIA INC	COM	635309107	28	1,913	SH		SOLE		1,913	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	132	2,433	SH		SOLE		2,433	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	87	3,904	SH		SOLE		3,904	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	1,092	13,917	SH		SOLE		13,917	0	0
NATIONAL INSTRS CORP	COM	636518102	108	3,817	SH		SOLE		3,817	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	11,731	319,303	SH		SOLE		315,078	0	4,225
NATIONAL RETAIL PPTYS INC	COM	637417106	397	7,806	SH		SOLE		7,806	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	24	1,648	SH		SOLE		1,648	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	44	3,972	SH		SOLE		3,972	0	0
NATUS MEDICAL INC DEL	COM	639050103	34	855	SH		SOLE		855	0	0
NAUTILUS INC	COM	63910B102	28	1,228	SH		SOLE		1,228	0	0
NAVIENT CORP	COM	63938C108	896	61,915	SH		SOLE		61,915	0	0
NAVIGANT CONSULTING INC	COM	63935N107	32	1,575	SH		SOLE		1,575	0	0
NAVIGATORS GROUP INC	COM	638904102	31	324	SH		SOLE		324	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	44	1,910	SH		SOLE		1,910	0	0
NBT BANCORP INC	COM	628778102	37	1,126	SH		SOLE		1,126	0	0
NCI BUILDING SYS INC	COM NEW	628852204	16	1,120	SH		SOLE		1,120	0	0
NCR CORP NEW	COM	62886E108	136	4,223	SH		SOLE		4,223	0	0
NEENAH PAPER INC	COM	640079109	35	444	SH		SOLE		444	0	0
NEKTAR THERAPEUTICS	COM	640268108	84	4,911	SH		SOLE		4,911	0	0
NELNET INC	CL A	64031N108	30	742	SH		SOLE		742	0	0
NEOGEN CORP	COM	640491106	60	1,081	SH		SOLE		1,081	0	0
NEOGENOMICS INC	COM NEW	64049M209	49	6,001	SH		SOLE		6,001	0	0
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	25	2,871	SH		SOLE		2,871	0	0
NETAPP INC	COM	64110D104	7,134	199,160	SH		SOLE		184,386	0	14,774
NETEASE INC	SPONSORED ADR	64110W102	13,396	55,636	SH		SOLE		55,636	0	0
NETFLIX INC	COM	64110L106	9,357	94,950	SH		SOLE		94,950	0	0
NETGEAR INC	COM	64111Q104	52	853	SH		SOLE		853	0	0
NETSCOUT SYS INC	COM	64115T104	73	2,502	SH		SOLE		2,502	0	0
NETSUITE INC	COM	64118Q107	833	7,528	SH		SOLE		7,528	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	402	7,943	SH		SOLE		7,943	0	0
NEUSTAR INC	CL A	64126X201	37	1,391	SH		SOLE		1,391	0	0
NEVRO CORP	COM	64157F103	130	1,241	SH		SOLE		1,241	0	0
NEVSUN RES LTD	COM	64156L101	553	182,936	SH		SOLE		182,936	0	0
NEW GOLD INC CDA	COM	644535106	698	161,112	SH		SOLE		161,112	0	0
NEW JERSEY RES	COM	646025106	92	2,813	SH		SOLE		2,813	0	0
NEW MEDIA INVT GROUP INC	COM	64704V106	24	1,522	SH		SOLE		1,522	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	11,547	249,076	SH		SOLE		249,076	0	0
NEW RELIC INC	COM	64829B100	38	992	SH		SOLE		992	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	108	7,825	SH		SOLE		7,825	0	0
NEW SR INVT GROUP INC	COM	648691103	55	4,750	SH		SOLE		4,750	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1,135	79,753	SH		SOLE		79,753	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	95	10,378	SH		SOLE		10,378	0	0
NEW YORK TIMES CO	CL A	650111107	67	5,616	SH		SOLE		5,616	0	0
NEWELL BRANDS INC	COM	651229106	12,942	245,764	SH		SOLE		234,065	0	11,699
NEWFIELD EXPL CO	COM	651290108	2,161	49,729	SH		SOLE		49,729	0	0
NEWLINK GENETICS CORP	COM	651511107	2,468	164,312	SH		SOLE		164,312	0	0
NEWMARKET CORP	COM	651587107	104	242	SH		SOLE		242	0	0
NEWMONT MINING CORP	COM	651639106	20,272	515,962	SH		SOLE		514,866	0	1,096
NEWMONT MINING CORP	NOTE 1.625% 7/	651639AJ5	4,340	4,000,000	PRN		SOLE		4,000,000	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	50	6,839	SH		SOLE		6,839	0	0
NEWS CORP NEW	CL A	65249B109	3,000	214,596	SH		SOLE		199,891	0	14,705
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	53	916	SH		SOLE		916	0	0
NEXTERA ENERGY INC	COM	65339F101	27,602	225,651	SH		SOLE		225,651	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	41	1,476	SH		SOLE		1,476	0	0
NIC INC	COM	62914B100	39	1,677	SH		SOLE		1,677	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	3,580	66,826	SH		SOLE		66,826	0	0
NII HLDGS INC	COM PAR $0.001	62913F508	3	935	SH		SOLE		935	0	0
NIKE INC	CL B	654106103	184	3,500	SH		DFND		0	0	3,500
NIKE INC	CL B	654106103	17,906	340,090	SH		SOLE		340,090	0	0
NIMBLE STORAGE INC	COM	65440R101	8	910	SH		SOLE		910	0	0
NISOURCE INC	COM	65473P105	1,309	54,298	SH		SOLE		54,298	0	0
NMI HLDGS INC	CL A	629209305	11	1,384	SH		SOLE		1,384	0	0
NN INC	COM	629337106	6	325	SH		SOLE		325	0	0
NOBLE CORP PLC	SHS USD	G65431101	87	13,749	SH		SOLE		13,749	0	0
NOBLE ENERGY INC	COM	655044105	3,569	99,862	SH		SOLE		97,372	0	2,490
NOODLES & CO	CL A	65540B105	64	13,524	SH		SOLE		13,524	0	0
NORBORD INC	COM NEW	65548P403	66	2,568	SH		SOLE		2,568	0	0
NORD ANGLIA EDUCATION INC	SHS	G6583A102	37	1,686	SH		SOLE		1,686	0	0
NORDSON CORP	COM	655663102	188	1,884	SH		SOLE		1,884	0	0
NORDSTROM INC	COM	655664100	1,438	27,710	SH		SOLE		27,710	0	0
NORFOLK SOUTHERN CORP	COM	655844108	6,495	66,919	SH		SOLE		65,409	0	1,510
NORTHERN OIL & GAS INC NEV	COM	665531109	6	2,159	SH		SOLE		2,159	0	0
NORTHERN TR CORP	COM	665859104	8,310	122,227	SH		SOLE		117,918	0	4,309
NORTHFIELD BANCORP INC DEL	COM	66611T108	46	2,869	SH		SOLE		2,869	0	0
NORTHROP GRUMMAN CORP	COM	666807102	8,476	39,619	SH		SOLE		39,619	0	0
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	69	5,317	SH		SOLE		5,317	0	0
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	35	3,171	SH		SOLE		3,171	0	0
NORTHSTAR RLTY FIN CORP	COM	66704R803	80	6,043	SH		SOLE		6,043	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	38	2,427	SH		SOLE		2,427	0	0
NORTHWEST BIOTHERAPEUTICS IN	COM PAR $0.001	66737P600	0	300	SH		SOLE		300	0	0
NORTHWEST NAT GAS CO	COM	667655104	74	1,238	SH		SOLE		1,238	0	0
NORTHWESTERN CORP	COM NEW	668074305	91	1,586	SH		SOLE		1,586	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	1,004	26,639	SH		SOLE		26,639	0	0
NOVAGOLD RES INC	COM NEW	66987E206	90	16,124	SH		SOLE		16,124	0	0
NOVANTA INC	COM	67000B104	85	4,884	SH		SOLE		4,884	0	0
NOVAVAX INC	COM	670002104	15	7,214	SH		SOLE		7,214	0	0
NOW INC	COM	67011P100	498	23,233	SH		SOLE		15,758	0	7,475
NRG ENERGY INC	COM NEW	629377508	899	80,164	SH		SOLE		80,164	0	0
NRG YIELD INC	CL A NEW	62942X306	14	839	SH		SOLE		839	0	0
NRG YIELD INC	CL C	62942X405	28	1,624	SH		SOLE		1,624	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	97	1,490	SH		SOLE		1,490	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	678	46,770	SH		SOLE		38,770	0	8,000
NUCOR CORP	COM	670346105	8,794	177,842	SH		SOLE		167,720	0	10,122
NUTRACEUTICAL INTL CORP	COM	67060Y101	108	3,457	SH		SOLE		3,457	0	0
NUTRI SYS INC NEW	COM	67069D108	30	1,018	SH		SOLE		1,018	0	0
NUVASIVE INC	COM	670704105	116	1,743	SH		SOLE		1,743	0	0
NUVECTRA CORP	COM	67075N108	2	248	SH		SOLE		248	0	0
NVIDIA CORP	COM	67066G104	10,266	149,825	SH		SOLE		144,761	0	5,064
NVR INC	COM	62944T105	190	116	SH		SOLE		116	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	14,017	137,410	SH		SOLE		103,021	0	34,389
NXSTAGE MEDICAL INC	COM	67072V103	37	1,478	SH		SOLE		1,478	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	7,672	27,389	SH		SOLE		27,389	0	0
OASIS PETE INC NEW	COM	674215108	74	6,457	SH		SOLE		6,457	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	14,395	197,410	SH		SOLE		197,410	0	0
OCEANEERING INTL INC	COM	675232102	83	3,019	SH		SOLE		3,019	0	0
OCLARO INC	COM NEW	67555N206	49	5,789	SH		SOLE		5,789	0	0
OCWEN FINL CORP	COM NEW	675746309	10	2,811	SH		SOLE		2,811	0	0
OFFICE DEPOT INC	COM	676220106	148	41,542	SH		SOLE		41,542	0	0
OFG BANCORP	COM	67103X102	8	783	SH		SOLE		783	0	0
OGE ENERGY CORP	COM	670837103	1,129	35,699	SH		SOLE		35,699	0	0
OIL STS INTL INC	COM	678026105	41	1,283	SH		SOLE		1,283	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	142	2,063	SH		SOLE		2,063	0	0
OLD NATL BANCORP IND	COM	680033107	62	4,393	SH		SOLE		4,393	0	0
OLD REP INTL CORP	COM	680223104	137	7,798	SH		SOLE		7,798	0	0
OLIN CORP	COM PAR $1	680665205	939	45,746	SH		SOLE		45,746	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	43	1,648	SH		SOLE		1,648	0	0
OM ASSET MGMT PLC	SHS	G67506108	16	1,138	SH		SOLE		1,138	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	363	10,235	SH		SOLE		10,235	0	0
OMEGA PROTEIN CORP	COM	68210P107	25	1,049	SH		SOLE		1,049	0	0
OMEROS CORP	COM	682143102	14	1,262	SH		SOLE		1,262	0	0
OMNICELL INC	COM	68213N109	41	1,065	SH		SOLE		1,065	0	0
OMNICOM GROUP INC	COM	681919106	10,670	125,535	SH		SOLE		120,575	0	4,960
OMNOVA SOLUTIONS INC	COM	682129101	19	2,269	SH		SOLE		2,269	0	0
ON ASSIGNMENT INC	COM	682159108	48	1,324	SH		SOLE		1,324	0	0
ON DECK CAP INC	COM	682163100	19	3,246	SH		SOLE		3,246	0	0
ON SEMICONDUCTOR CORP	COM	682189105	164	13,344	SH		SOLE		13,344	0	0
ONE GAS INC	COM	68235P108	83	1,347	SH		SOLE		1,347	0	0
ONE LIBERTY PPTYS INC	COM	682406103	19	805	SH		SOLE		805	0	0
ONEBEACON INSURANCE GROUP LT	CL A	G67742109	18	1,284	SH		SOLE		1,284	0	0
ONEMAIN HLDGS INC	COM	68268W103	49	1,598	SH		SOLE		1,598	0	0
ONEOK INC NEW	COM	682680103	3,276	63,744	SH		SOLE		62,523	0	1,221
OPEN TEXT CORP	COM	683715106	6,823	105,527	SH		SOLE		100,270	0	5,257
OPHTHOTECH CORP	COM	683745103	33	714	SH		SOLE		714	0	0
OPKO HEALTH INC	COM	68375N103	117	11,054	SH		SOLE		11,054	0	0
ORACLE CORP	COM	68389X105	66,401	1,690,459	SH		SOLE		1,599,990	0	90,469
ORASURE TECHNOLOGIES INC	COM	68554V108	27	3,359	SH		SOLE		3,359	0	0
ORBCOMM INC	COM	68555P100	27	2,588	SH		SOLE		2,588	0	0
ORBITAL ATK INC	COM	68557N103	137	1,794	SH		SOLE		1,794	0	0
ORBOTECH LTD	ORD	M75253100	39	1,321	SH		SOLE		1,321	0	0
ORGANOVO HLDGS INC	COM	68620A104	13	3,440	SH		SOLE		3,440	0	0
ORITANI FINL CORP DEL	COM	68633D103	42	2,649	SH		SOLE		2,649	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	2,183	45,084	SH		SOLE		45,084	0	0
ORTHOFIX INTL N V	COM	N6748L102	19	453	SH		SOLE		453	0	0
OSHKOSH CORP	COM	688239201	149	2,665	SH		SOLE		2,665	0	0
OSI SYSTEMS INC	COM	671044105	32	493	SH		SOLE		493	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	55	5,010	SH		SOLE		5,010	0	0
OTTER TAIL CORP	COM	689648103	36	1,027	SH		SOLE		1,027	0	0
OUTFRONT MEDIA INC	COM	69007J106	109	4,628	SH		SOLE		4,628	0	0
OVASCIENCE INC	COM	69014Q101	3	359	SH		SOLE		359	0	0
OVERSTOCK COM INC DEL	COM	690370101	25	1,638	SH		SOLE		1,638	0	0
OWENS & MINOR INC NEW	COM	690732102	78	2,239	SH		SOLE		2,239	0	0
OWENS CORNING NEW	COM	690742101	1,507	28,229	SH		SOLE		28,229	0	0
OWENS ILL INC	COM NEW	690768403	77	4,193	SH		SOLE		4,193	0	0
OXFORD INDS INC	COM	691497309	31	454	SH		SOLE		454	0	0
PACCAR INC	COM	693718108	3,937	66,974	SH		SOLE		63,498	0	3,476
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	26	2,957	SH		SOLE		2,957	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	25	942	SH		SOLE		942	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	43	1,257	SH		SOLE		1,257	0	0
PACKAGING CORP AMER	COM	695156109	1,296	15,946	SH		SOLE		15,946	0	0
PACWEST BANCORP DEL	COM	695263103	157	3,664	SH		SOLE		3,664	0	0
PALO ALTO NETWORKS INC	COM	697435105	17,038	106,937	SH		SOLE		106,937	0	0
PAN AMERICAN SILVER CORP	COM	697900108	196	11,138	SH		SOLE		11,138	0	0
PANDORA MEDIA INC	COM	698354107	116	8,074	SH		SOLE		8,074	0	0
PANERA BREAD CO	CL A	69840W108	150	769	SH		SOLE		769	0	0
PAPA JOHNS INTL INC	COM	698813102	65	820	SH		SOLE		820	0	0
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	13	992	SH		SOLE		992	0	0
PARAMOUNT GROUP INC	COM	69924R108	164	9,988	SH		SOLE		9,988	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	42	3,207	SH		SOLE		3,207	0	0
PAREXEL INTL CORP	COM	699462107	125	1,806	SH		SOLE		1,806	0	0
PARK ELECTROCHEMICAL CORP	COM	700416209	8	477	SH		SOLE		477	0	0
PARKER DRILLING CO	COM	701081101	9	4,343	SH		SOLE		4,343	0	0
PARKER HANNIFIN CORP	COM	701094104	4,987	39,725	SH		SOLE		39,725	0	0
PARKWAY PPTYS INC	COM	70159Q104	76	4,439	SH		SOLE		4,439	0	0
PARSLEY ENERGY INC	CL A	701877102	134	3,994	SH		SOLE		3,994	0	0
PATRICK INDS INC	COM	703343103	24	384	SH		SOLE		384	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	11,119	494,413	SH		SOLE		494,413	0	0
PATTERSON COMPANIES INC	COM	703395103	5,302	115,404	SH		SOLE		106,623	0	8,781
PATTERSON UTI ENERGY INC	COM	703481101	349	15,593	SH		SOLE		15,593	0	0
PAYCHEX INC	COM	704326107	3,854	66,599	SH		SOLE		66,599	0	0
PAYCOM SOFTWARE INC	COM	70432V102	84	1,668	SH		SOLE		1,668	0	0
PAYLOCITY HLDG CORP	COM	70438V106	39	874	SH		SOLE		874	0	0
PAYPAL HLDGS INC	COM	70450Y103	41,950	1,023,917	SH		SOLE		1,021,005	0	2,912
PBF ENERGY INC	CL A	69318G106	388	17,156	SH		SOLE		17,156	0	0
PDC ENERGY INC	COM	69327R101	103	1,537	SH		SOLE		1,537	0	0
PDF SOLUTIONS INC	COM	693282105	27	1,465	SH		SOLE		1,465	0	0
PDL BIOPHARMA INC	COM	69329Y104	109	32,648	SH		SOLE		32,648	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	831	31,225	SH		SOLE		31,225	0	0
PEGASYSTEMS INC	COM	705573103	33	1,104	SH		SOLE		1,104	0	0
PEMBINA PIPELINE CORP	COM	706327103	4,361	143,354	SH		SOLE		143,354	0	0
PENGROWTH ENERGY CORP	COM	70706P104	23	14,858	SH		SOLE		14,858	0	0
PENN NATL GAMING INC	COM	707569109	27	2,009	SH		SOLE		2,009	0	0
PENN WEST PETE LTD NEW	COM	707887105	28	15,806	SH		SOLE		15,806	0	0
PENNEY J C INC	COM	708160106	287	31,153	SH		SOLE		31,153	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	88	3,813	SH		SOLE		3,813	0	0
PENNYMAC MTG INVT TR	COM	70931T103	33	2,112	SH		SOLE		2,112	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	55	1,143	SH		SOLE		1,143	0	0
PENTAIR PLC	SHS	G7S00T104	7,718	120,141	SH		SOLE		118,255	0	1,886
PENUMBRA INC	COM	70975L107	79	1,045	SH		SOLE		1,045	0	0
PEOPLES BANCORP INC	COM	709789101	20	799	SH		SOLE		799	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	696	43,981	SH		SOLE		43,981	0	0
PEPSICO INC	COM	713448108	385	3,540	SH		DFND		0	0	3,540
PEPSICO INC	COM	713448108	74,444	684,418	SH		SOLE		649,249	0	35,169
PERFICIENT INC	COM	71375U101	47	2,339	SH		SOLE		2,339	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	60	2,402	SH		SOLE		2,402	0	0
PERKINELMER INC	COM	714046109	199	3,552	SH		SOLE		3,552	0	0
PERRIGO CO PLC	SHS	G97822103	2,721	29,505	SH		SOLE		29,505	0	0
PETMED EXPRESS INC	COM	716382106	37	1,831	SH		SOLE		1,831	0	0
PFIZER INC	COM	717081103	100,681	2,972,576	SH		SOLE		2,920,945	0	51,631
PG&E CORP	COM	69331C108	9,261	151,402	SH		SOLE		149,932	0	1,470
PGT INC	COM	69336V101	17	1,567	SH		SOLE		1,567	0	0
PHARMERICA CORP	COM	71714F104	26	931	SH		SOLE		931	0	0
PHH CORP	COM NEW	693320202	23	1,586	SH		SOLE		1,586	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	6	212	SH		SOLE		212	0	0
PHILIP MORRIS INTL INC	COM	718172109	880	9,050	SH		DFND		0	0	9,050
PHILIP MORRIS INTL INC	COM	718172109	66,326	682,229	SH		SOLE		675,992	0	6,237
PHILLIPS 66	COM	718546104	11,027	136,895	SH		SOLE		136,895	0	0
PHOTRONICS INC	COM	719405102	27	2,605	SH		SOLE		2,605	0	0
PHYSICIANS RLTY TR	COM	71943U104	163	7,579	SH		SOLE		7,579	0	0
PICO HLDGS INC	COM NEW	693366205	18	1,506	SH		SOLE		1,506	0	0
PIEDMONT NAT GAS INC	COM	720186105	148	2,473	SH		SOLE		2,473	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	164	7,553	SH		SOLE		7,553	0	0
PIER 1 IMPORTS INC	COM	720279108	90	21,251	SH		SOLE		21,251	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	0	1	SH		SOLE		1	0	0
PINNACLE ENTMT INC NEW	COM	72348Y105	23	1,875	SH		SOLE		1,875	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	111	2,054	SH		SOLE		2,054	0	0
PINNACLE FOODS INC DEL	COM	72348P104	175	3,483	SH		SOLE		3,483	0	0
PINNACLE WEST CAP CORP	COM	723484101	21,065	277,214	SH		SOLE		277,214	0	0
PIONEER NAT RES CO	COM	723787107	6,549	35,274	SH		SOLE		35,274	0	0
PIPER JAFFRAY COS	COM	724078100	48	997	SH		SOLE		997	0	0
PITNEY BOWES INC	COM	724479100	114	6,293	SH		SOLE		6,293	0	0
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	2,464	190,452	SH		SOLE		176,086	0	14,366
PLANET FITNESS INC	CL A	72703H101	39	1,957	SH		SOLE		1,957	0	0
PLANTRONICS INC NEW	COM	727493108	55	1,056	SH		SOLE		1,056	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	42	5,139	SH		SOLE		5,139	0	0
PLEXUS CORP	COM	729132100	41	875	SH		SOLE		875	0	0
PLUG POWER INC	COM NEW	72919P202	46	26,875	SH		SOLE		26,875	0	0
PLY GEM HLDGS INC	COM	72941W100	11	834	SH		SOLE		834	0	0
PNC FINL SVCS GROUP INC	COM	693475105	50,151	556,680	SH		SOLE		527,041	0	29,639
PNM RES INC	COM	69349H107	66	2,016	SH		SOLE		2,016	0	0
POLARIS INDS INC	COM	731068102	725	9,367	SH		SOLE		9,367	0	0
POLYONE CORP	COM	73179P106	80	2,376	SH		SOLE		2,376	0	0
POOL CORPORATION	COM	73278L105	134	1,421	SH		SOLE		1,421	0	0
POPEYES LA KITCHEN INC	COM	732872106	33	630	SH		SOLE		630	0	0
POPULAR INC	COM NEW	733174700	132	3,464	SH		SOLE		3,464	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	109	2,554	SH		SOLE		2,554	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	41	1,820	SH		SOLE		1,820	0	0
POST HLDGS INC	COM	737446104	155	2,004	SH		SOLE		2,004	0	0
POST PPTYS INC	COM	737464107	1,177	17,800	SH		SOLE		17,800	0	0
POTASH CORP SASK INC	COM	73755L107	8,364	514,891	SH		SOLE		505,308	0	9,583
POTLATCH CORP NEW	COM	737630103	46	1,186	SH		SOLE		1,186	0	0
POWER INTEGRATIONS INC	COM	739276103	1,112	17,636	SH		SOLE		17,636	0	0
PPG INDS INC	COM	693506107	6,913	66,884	SH		SOLE		65,576	0	1,308
PPL CORP	COM	69351T106	5,430	157,074	SH		SOLE		157,074	0	0
PRA GROUP INC	COM	69354N106	45	1,298	SH		SOLE		1,298	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	114	2,025	SH		SOLE		2,025	0	0
PRAXAIR INC	COM	74005P104	28,496	235,834	SH		SOLE		235,694	0	140
PRECISION DRILLING CORP	COM 2010	74022D308	71	17,074	SH		SOLE		17,074	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	22	613	SH		SOLE		613	0	0
PREMIER INC	CL A	74051N102	42	1,284	SH		SOLE		1,284	0	0
PRESS GANEY HLDGS INC	COM	74113L102	42	1,046	SH		SOLE		1,046	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	91	1,875	SH		SOLE		1,875	0	0
PRETIUM RES INC	COM	74139C102	53	5,160	SH		SOLE		5,160	0	0
PRICE T ROWE GROUP INC	COM	74144T108	3,472	52,210	SH		SOLE		52,210	0	0
PRICELINE GRP INC	COM NEW	741503403	49,660	33,748	SH		SOLE		32,069	0	1,679
PRICELINE GRP INC	NOTE 0.350% 6/	741503AS5	3,712	2,900,000	PRN		SOLE		2,900,000	0	0
PRICESMART INC	COM	741511109	64	768	SH		SOLE		768	0	0
PRIMERICA INC	COM	74164M108	98	1,839	SH		SOLE		1,839	0	0
PRIMERO MNG CORP	COM	74164W106	8	4,982	SH		SOLE		4,982	0	0
PRIMORIS SVCS CORP	COM	74164F103	28	1,349	SH		SOLE		1,349	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	8,732	169,522	SH		SOLE		160,754	0	8,768
PRIVATEBANCORP INC	COM	742962103	116	2,535	SH		SOLE		2,535	0	0
PROASSURANCE CORP	COM	74267C106	100	1,906	SH		SOLE		1,906	0	0
PROCTER AND GAMBLE CO	COM	742718109	836	9,310	SH		DFND		0	0	9,310
PROCTER AND GAMBLE CO	COM	742718109	111,104	1,237,928	SH		SOLE		1,228,669	0	9,259
PROGENICS PHARMACEUTICALS IN	COM	743187106	11	1,670	SH		SOLE		1,670	0	0
PROGRESS SOFTWARE CORP	COM	743312100	33	1,203	SH		SOLE		1,203	0	0
PROGRESSIVE CORP OHIO	COM	743315103	4,630	146,995	SH		SOLE		146,995	0	0
PROLOGIS INC	COM	74340W103	14,372	268,433	SH		SOLE		268,003	0	430
PROOFPOINT INC	COM	743424103	564	7,535	SH		SOLE		7,535	0	0
PROS HOLDINGS INC	COM	74346Y103	10	429	SH		SOLE		429	0	0
PROSPERITY BANCSHARES INC	COM	743606105	116	2,120	SH		SOLE		2,120	0	0
PROTHENA CORP PLC	SHS	G72800108	50	826	SH		SOLE		826	0	0
PROTO LABS INC	COM	743713109	35	591	SH		SOLE		591	0	0
PROVIDENCE SVC CORP	COM	743815102	19	390	SH		SOLE		390	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	35	1,646	SH		SOLE		1,646	0	0
PRUDENTIAL FINL INC	COM	744320102	27,020	330,925	SH		SOLE		317,972	0	12,953
PS BUSINESS PKS INC CALIF	COM	69360J107	121	1,068	SH		SOLE		1,068	0	0
PTC INC	COM	69370C100	220	4,957	SH		SOLE		4,957	0	0
PTC THERAPEUTICS INC	COM	69366J200	9	674	SH		SOLE		674	0	0
PUBLIC STORAGE	COM	74460D109	8,917	39,963	SH		SOLE		39,963	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	4,631	110,612	SH		SOLE		110,612	0	0
PULTE GROUP INC	COM	745867101	3,488	174,061	SH		SOLE		160,128	0	13,933
PUMA BIOTECHNOLOGY INC	COM	74587V107	53	796	SH		SOLE		796	0	0
PURE STORAGE INC	CL A	74624M102	49	3,618	SH		SOLE		3,618	0	0
PVH CORP	COM	693656100	1,731	15,664	SH		SOLE		15,664	0	0
QEP RES INC	COM	74733V100	132	6,748	SH		SOLE		6,748	0	0
QIAGEN NV	REG SHS	N72482107	2,153	78,185	SH		SOLE		51,951	0	26,234
QORVO INC	COM	74736K101	1,362	24,436	SH		SOLE		24,436	0	0
QTS RLTY TR INC	COM CL A	74736A103	120	2,265	SH		SOLE		2,265	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	19	701	SH		SOLE		701	0	0
QUAKER CHEM CORP	COM	747316107	37	354	SH		SOLE		354	0	0
QUALCOMM INC	COM	747525103	20,635	301,234	SH		SOLE		296,107	0	5,127
QUALITY SYS INC	COM	747582104	20	1,806	SH		SOLE		1,806	0	0
QUALYS INC	COM	74758T303	29	748	SH		SOLE		748	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	19	1,072	SH		SOLE		1,072	0	0
QUANTA SVCS INC	COM	74762E102	141	5,040	SH		SOLE		5,040	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	8,601	101,631	SH		SOLE		96,124	0	5,507
QUIDEL CORP	COM	74838J101	41	1,843	SH		SOLE		1,843	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	1,934	23,860	SH		SOLE		23,860	0	0
QUNAR CAYMAN IS LTD	SPNS ADR CL B	74906P104	280	9,647	SH		SOLE		9,647	0	0
QUORUM HEALTH CORP	COM	74909E106	6	884	SH		SOLE		884	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	19	1,444	SH		SOLE		1,444	0	0
Q2 HLDGS INC	COM	74736L109	19	648	SH		SOLE		648	0	0
RACKSPACE HOSTING INC	COM	750086100	120	3,773	SH		SOLE		3,773	0	0
RADIAN GROUP INC	COM	750236101	95	6,978	SH		SOLE		6,978	0	0
RADIUS HEALTH INC	COM NEW	750469207	40	743	SH		SOLE		743	0	0
RADWARE LTD	ORD	M81873107	6	455	SH		SOLE		455	0	0
RAIT FINANCIAL TRUST	COM NEW	749227609	8	2,259	SH		SOLE		2,259	0	0
RALPH LAUREN CORP	CL A	751212101	975	9,642	SH		SOLE		9,642	0	0
RAMBUS INC DEL	COM	750917106	40	3,192	SH		SOLE		3,192	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	108	5,770	SH		SOLE		5,770	0	0
RANDGOLD RES LTD	ADR	752344309	301	3,008	SH		SOLE		3,008	0	0
RANGE RES CORP	COM	75281A109	1,587	40,967	SH		SOLE		40,967	0	0
RAPID7 INC	COM	753422104	658	37,300	SH		SOLE		37,300	0	0
RAPTOR PHARMACEUTICAL CORP	COM	75382F106	31	3,454	SH		SOLE		3,454	0	0
RAVEN INDS INC	COM	754212108	57	2,473	SH		SOLE		2,473	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,250	21,470	SH		SOLE		21,470	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	9	642	SH		SOLE		642	0	0
RAYONIER INC	COM	754907103	117	4,421	SH		SOLE		4,421	0	0
RAYTHEON CO	COM NEW	755111507	6,799	49,947	SH		SOLE		49,947	0	0
RBC BEARINGS INC	COM	75524B104	46	600	SH		SOLE		600	0	0
RE MAX HLDGS INC	CL A	75524W108	32	725	SH		SOLE		725	0	0
REALOGY HLDGS CORP	COM	75605Y106	1,004	38,813	SH		SOLE		38,813	0	0
REALPAGE INC	COM	75606N109	34	1,308	SH		SOLE		1,308	0	0
REALTY INCOME CORP	COM	756109104	5,952	88,928	SH		SOLE		84,135	0	4,793
RED HAT INC	COM	756577102	4,105	50,783	SH		SOLE		50,783	0	0
RED HAT INC	NOTE 0.250%10/	756577AD4	4,052	3,200,000	PRN		SOLE		3,200,000	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	22	485	SH		SOLE		485	0	0
REDWOOD TR INC	COM	758075402	30	2,137	SH		SOLE		2,137	0	0
REGAL BELOIT CORP	COM	758750103	95	1,597	SH		SOLE		1,597	0	0
REGAL ENTMT GROUP	CL A	758766109	200	9,214	SH		SOLE		9,214	0	0
REGENCY CTRS CORP	COM	758849103	2,142	27,645	SH		SOLE		27,645	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	6,634	16,501	SH		SOLE		16,501	0	0
REGIONS FINL CORP NEW	COM	7591EP100	2,248	227,786	SH		SOLE		227,786	0	0
REGIS CORP MINN	COM	758932107	15	1,228	SH		SOLE		1,228	0	0
REGULUS THERAPEUTICS INC	COM	75915K101	4	1,123	SH		SOLE		1,123	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	222	2,060	SH		SOLE		2,060	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	173	2,406	SH		SOLE		2,406	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	2,086	17,359	SH		SOLE		17,359	0	0
RENASANT CORP	COM	75970E107	36	1,059	SH		SOLE		1,059	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	21	1,660	SH		SOLE		1,660	0	0
REPLIGEN CORP	COM	759916109	28	938	SH		SOLE		938	0	0
REPUBLIC SVCS INC	COM	760759100	9,785	193,957	SH		SOLE		184,989	0	8,968
RESMED INC	COM	761152107	2,794	43,128	SH		SOLE		43,128	0	0
RESOLUTE FST PRODS INC	COM	76117W109	20	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	3,292	73,966	SH		SOLE		73,966	0	0
RESTORATION HARDWARE HLDGS I	COM	761283100	46	1,344	SH		SOLE		1,344	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	784	35,714	SH		SOLE		35,714	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	235	14,011	SH		SOLE		14,011	0	0
RETAILMENOT INC	COM SER 1	76132B106	6	596	SH		SOLE		596	0	0
RETROPHIN INC	COM	761299106	37	1,633	SH		SOLE		1,633	0	0
REVANCE THERAPEUTICS INC	COM	761330109	6	380	SH		SOLE		380	0	0
REVLON INC	CL A NEW	761525609	10	280	SH		SOLE		280	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	16	186	SH		SOLE		186	0	0
REXFORD INDL RLTY INC	COM	76169C100	86	3,738	SH		SOLE		3,738	0	0
REXNORD CORP NEW	COM	76169B102	84	3,927	SH		SOLE		3,927	0	0
REYNOLDS AMERICAN INC	COM	761713106	10,488	222,437	SH		SOLE		220,237	0	2,200
RICE ENERGY INC	COM	762760106	95	3,620	SH		SOLE		3,620	0	0
RIGNET INC	COM	766582100	7	466	SH		SOLE		466	0	0
RINGCENTRAL INC	CL A	76680R206	32	1,339	SH		SOLE		1,339	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	323	9,220	SH		SOLE		9,220	0	0
RITE AID CORP	COM	767754104	1,320	171,605	SH		SOLE		171,605	0	0
RLI CORP	COM	749607107	97	1,413	SH		SOLE		1,413	0	0
RLJ LODGING TR	COM	74965L101	696	33,117	SH		SOLE		33,117	0	0
RMR GROUP INC	CL A	74967R106	6	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	963	25,428	SH		SOLE		25,428	0	0
ROCKWELL AUTOMATION INC	COM	773903109	31,333	256,113	SH		SOLE		237,302	0	18,811
ROCKWELL COLLINS INC	COM	774341101	2,328	27,605	SH		SOLE		27,605	0	0
ROCKWELL MED INC	COM	774374102	10	1,547	SH		SOLE		1,547	0	0
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	23	706	SH		SOLE		706	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	4,517	106,652	SH		SOLE		97,852	0	8,800
ROGERS CORP	COM	775133101	30	496	SH		SOLE		496	0	0
ROLLINS INC	COM	775711104	100	3,412	SH		SOLE		3,412	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3,275	17,949	SH		SOLE		17,949	0	0
ROSS STORES INC	COM	778296103	5,370	83,517	SH		SOLE		83,517	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	46	3,019	SH		SOLE		3,019	0	0
ROYAL BANK OF CANADA	NOTE 4.650% 1/	780082AD5	7	6,000	PRN		SOLE		6,000	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	41,510	671,364	SH		SOLE		669,364	0	2,000
ROYAL BK OF SCOTLAND PLC	DEBT 7.500%12/	780099CJ4	917	1,000,000	PRN		SOLE		1,000,000	0	0
ROYAL BK OF SCOTLAND PLC	NOTE 8.000%12/	780099CK1	941	1,000,000	PRN		SOLE		1,000,000	0	0
ROYAL BK SCOTLAND GROUP PLC	NOTE 8.625%12/	780097BB6	2,480	2,500,000	PRN		DFND	1	0	0	2,500,000
ROYAL BK SCOTLAND GROUP PLC	NOTE 8.625%12/	780097BB6	2,976	3,000,000	PRN		SOLE		3,000,000	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	2,656	35,433	SH		SOLE		35,433	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	249	4,720	SH		SOLE		0	0	4,720
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	14	281	SH		SOLE		0	0	281
ROYAL GOLD INC	COM	780287108	294	3,796	SH		SOLE		3,796	0	0
RPC INC	COM	749660106	35	2,095	SH		SOLE		2,095	0	0
RPM INTL INC	COM	749685103	222	4,136	SH		SOLE		4,136	0	0
RPX CORP	COM	74972G103	21	2,001	SH		SOLE		2,001	0	0
RSP PERMIAN INC	COM	74978Q105	124	3,191	SH		SOLE		3,191	0	0
RTI INTL METALS INC	NOTE 1.625%10/	74973WAB3	5,124	4,800,000	PRN		SOLE		4,800,000	0	0
RUBY TUESDAY INC	COM	781182100	78	31,328	SH		SOLE		31,328	0	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	23	1,270	SH		SOLE		1,270	0	0
RUSH ENTERPRISES INC	CL A	781846209	26	1,069	SH		SOLE		1,069	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	32	2,245	SH		SOLE		2,245	0	0
RYDER SYS INC	COM	783549108	119	1,797	SH		SOLE		1,797	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	123	2,561	SH		SOLE		2,561	0	0
S & T BANCORP INC	COM	783859101	90	3,092	SH		SOLE		3,092	0	0
S&P GLOBAL INC	COM	78409V104	8,021	63,377	SH		SOLE		63,377	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	90	3,579	SH		SOLE		3,579	0	0
SABRE CORP	COM	78573M104	2,689	95,419	SH		SOLE		93,930	0	1,489
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	18	1,371	SH		SOLE		1,371	0	0
SAFETY INS GROUP INC	COM	78648T100	39	586	SH		SOLE		586	0	0
SAGE THERAPEUTICS INC	COM	78667J108	33	710	SH		SOLE		710	0	0
SAIA INC	COM	78709Y105	28	949	SH		SOLE		949	0	0
SALEM MEDIA GROUP INC	CL A	794093104	33	5,600	SH		SOLE		5,600	0	0
SALESFORCE COM INC	COM	79466L302	21,685	304,004	SH		SOLE		303,210	0	794
SALLY BEAUTY HLDGS INC	COM	79546E104	125	4,868	SH		SOLE		4,868	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	26	2,987	SH		SOLE		2,987	0	0
SANDERSON FARMS INC	COM	800013104	155	1,612	SH		SOLE		1,612	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	44	8,682	SH		SOLE		8,682	0	0
SANDY SPRING BANCORP INC	COM	800363103	27	891	SH		SOLE		891	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	6	112	SH		SOLE		112	0	0
SANGAMO BIOSCIENCES INC	COM	800677106	11	2,347	SH		SOLE		2,347	0	0
SANMINA CORPORATION	COM	801056102	920	32,322	SH		SOLE		32,322	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	79	1,289	SH		SOLE		1,289	0	0
SAUL CTRS INC	COM	804395101	67	1,004	SH		SOLE		1,004	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	4,555	40,611	SH		SOLE		40,611	0	0
SCANA CORP NEW	COM	80589M102	2,684	37,088	SH		SOLE		37,088	0	0
SCANSOURCE INC	COM	806037107	32	870	SH		SOLE		870	0	0
SCHEIN HENRY INC	COM	806407102	2,939	18,032	SH		SOLE		18,032	0	0
SCHLUMBERGER LTD	COM	806857108	34,191	434,784	SH		SOLE		432,528	0	2,256
SCHNITZER STL INDS	CL A	806882106	119	5,699	SH		SOLE		5,699	0	0
SCHOLASTIC CORP	COM	807066105	28	704	SH		SOLE		704	0	0
SCHULMAN A INC	COM	808194104	28	954	SH		SOLE		954	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	8,888	281,546	SH		SOLE		281,546	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	35	899	SH		SOLE		899	0	0
SCICLONE PHARMACEUTICALS INC	COM	80862K104	43	4,238	SH		SOLE		4,238	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	354	5,102	SH		SOLE		5,102	0	0
SCIENTIFIC GAMES CORP	CL A	80874P109	107	9,473	SH		SOLE		9,473	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	129	1,548	SH		SOLE		1,548	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	28	1,736	SH		SOLE		1,736	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	1,402	22,087	SH		SOLE		22,087	0	0
SEABRIDGE GOLD INC	COM	811916105	30	2,764	SH		SOLE		2,764	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	12	754	SH		SOLE		754	0	0
SEACOR HOLDINGS INC	COM	811904101	30	497	SH		SOLE		497	0	0
SEADRILL LIMITED	SHS	G7945E105	131	54,128	SH		SOLE		13,189	0	40,939
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2,204	57,160	SH		SOLE		57,160	0	0
SEALED AIR CORP NEW	COM	81211K100	2,635	57,512	SH		SOLE		57,512	0	0
SEARS CDA INC	COM	81234D109	107	43,636	SH		SOLE		43,636	0	0
SEARS HLDGS CORP	COM	812350106	87	7,617	SH		SOLE		7,617	0	0
SEARS HOMETOWN & OUTLET STOR	COM	812362101	78	15,775	SH		SOLE		15,775	0	0
SEATTLE GENETICS INC	COM	812578102	229	4,248	SH		SOLE		4,248	0	0
SEAWORLD ENTMT INC	COM	81282V100	28	2,071	SH		SOLE		2,071	0	0
SEI INVESTMENTS CO	COM	784117103	1,742	38,194	SH		SOLE		35,194	0	3,000
SELECT COMFORT CORP	COM	81616X103	51	2,368	SH		SOLE		2,368	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	100	3,717	SH		SOLE		3,717	0	0
SELECT MED HLDGS CORP	COM	81619Q105	35	2,603	SH		SOLE		2,603	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	354	5,007	SH		SOLE		5,007	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	343	6,995	SH		SOLE		6,995	0	0
SELECTIVE INS GROUP INC	COM	816300107	93	2,322	SH		SOLE		2,322	0	0
SEMGROUP CORP	CL A	81663A105	42	1,188	SH		SOLE		1,188	0	0
SEMPRA ENERGY	COM	816851109	5,763	53,762	SH		SOLE		53,762	0	0
SEMTECH CORP	COM	816850101	53	1,894	SH		SOLE		1,894	0	0
SENECA FOODS CORP NEW	CL A	817070501	83	2,941	SH		SOLE		2,941	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	311	13,691	SH		SOLE		13,691	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	4,474	115,375	SH		SOLE		115,375	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	123	1,623	SH		SOLE		1,623	0	0
SEQUENTIAL BRNDS GROUP INC N	COM	81734P107	6	740	SH		SOLE		740	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	73	1,431	SH		SOLE		1,431	0	0
SERVICE CORP INTL	COM	817565104	166	6,257	SH		SOLE		6,257	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	140	4,158	SH		SOLE		4,158	0	0
SERVICENOW INC	COM	81762P102	2,502	31,609	SH		SOLE		31,609	0	0
SERVICESOURCE INTL INC	COM	81763U100	10	2,067	SH		SOLE		2,067	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	63	1,216	SH		SOLE		1,216	0	0
SHAKE SHACK INC	CL A	819047101	9	248	SH		SOLE		248	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	3,202	156,752	SH		SOLE		156,752	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	54	1,974	SH		SOLE		1,974	0	0
SHERWIN WILLIAMS CO	COM	824348106	5,052	18,260	SH		SOLE		18,260	0	0
SHOE CARNIVAL INC	COM	824889109	12	459	SH		SOLE		459	0	0
SHOPIFY INC	CL A	82509L107	179	4,176	SH		SOLE		4,176	0	0
SHORETEL INC	COM	825211105	18	2,304	SH		SOLE		2,304	0	0
SHUTTERFLY INC	COM	82568P304	443	9,919	SH		SOLE		9,919	0	0
SHUTTERSTOCK INC	COM	825690100	38	598	SH		SOLE		598	0	0
SIERRA WIRELESS INC	COM	826516106	16	1,100	SH		SOLE		1,100	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,038	8,759	SH		SOLE		8,759	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	1,146	15,376	SH		SOLE		15,376	0	0
SILGAN HOLDINGS INC	COM	827048109	62	1,223	SH		SOLE		1,223	0	0
SILICON LABORATORIES INC	COM	826919102	60	1,024	SH		SOLE		1,024	0	0
SILVER BAY RLTY TR CORP	COM	82735Q102	62	3,564	SH		SOLE		3,564	0	0
SILVER SPRING NETWORKS INC	COM	82817Q103	1,147	80,905	SH		SOLE		80,905	0	0
SILVER STD RES INC	COM	82823L106	51	4,224	SH		SOLE		4,224	0	0
SILVER WHEATON CORP	COM	828336107	3,216	119,271	SH		SOLE		119,271	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	38	771	SH		SOLE		771	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	25,328	122,350	SH		SOLE		122,350	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	47	1,070	SH		SOLE		1,070	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	54	1,861	SH		SOLE		1,861	0	0
SIRIUS XM HLDGS INC	COM	82968B103	1,511	362,287	SH		SOLE		362,287	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	129	2,412	SH		SOLE		2,412	0	0
SJW CORP	COM	784305104	13	287	SH		SOLE		287	0	0
SKECHERS U S A INC	CL A	830566105	94	4,091	SH		SOLE		4,091	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	19,907	261,458	SH		SOLE		261,458	0	0
SL GREEN RLTY CORP	COM	78440X101	3,095	28,629	SH		SOLE		28,629	0	0
SLM CORP	COM	78442P106	112	14,973	SH		SOLE		14,973	0	0
SM ENERGY CO	COM	78454L100	118	3,067	SH		SOLE		3,067	0	0
SMART & FINAL STORES INC	COM	83190B101	7	569	SH		SOLE		569	0	0
SMITH & WESSON HLDG CORP	COM	831756101	37	1,382	SH		SOLE		1,382	0	0
SMITH A O	COM	831865209	25,300	256,096	SH		SOLE		256,096	0	0
SMUCKER J M CO	COM NEW	832696405	6,593	48,646	SH		SOLE		45,805	0	2,841
SNAP ON INC	COM	833034101	2,290	15,070	SH		SOLE		15,070	0	0
SNYDERS-LANCE INC	COM	833551104	84	2,505	SH		SOLE		2,505	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	1,746	64,890	SH		SOLE		64,890	0	0
SOCIETE GENERALE	DEBT 8.250%12/	F849BQAA2	1,224	1,200,000	PRN		DFND	1	0	0	1,200,000
SOCIETE GENERALE	DEBT 8.250%12/	F849BQAA2	8,158	8,000,000	PRN		SOLE		8,000,000	0	0
SOLARCITY CORP	COM	83416T100	70	3,554	SH		SOLE		3,554	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	8,152	473,131	SH		SOLE		473,131	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	15	776	SH		SOLE		776	0	0
SONIC CORP	COM	835451105	35	1,341	SH		SOLE		1,341	0	0
SONOCO PRODS CO	COM	835495102	167	3,163	SH		SOLE		3,163	0	0
SONUS NETWORKS INC	COM NEW	835916503	8	1,034	SH		SOLE		1,034	0	0
SOTHEBYS	COM	835898107	57	1,502	SH		SOLE		1,502	0	0
SOUTH JERSEY INDS INC	COM	838518108	82	2,763	SH		SOLE		2,763	0	0
SOUTH ST CORP	COM	840441109	46	618	SH		SOLE		618	0	0
SOUTHERN CO	COM	842587107	9,782	190,691	SH		SOLE		190,691	0	0
SOUTHERN COPPER CORP	COM	84265V105	929	35,335	SH		SOLE		35,335	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	47	1,460	SH		SOLE		1,460	0	0
SOUTHWEST AIRLS CO	COM	844741108	3,201	82,301	SH		SOLE		82,301	0	0
SOUTHWEST GAS CORP	COM	844895102	84	1,209	SH		SOLE		1,209	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,405	101,486	SH		SOLE		101,486	0	0
SPARK THERAPEUTICS INC	COM	84652J103	16	265	SH		SOLE		265	0	0
SPARTANNASH CO	COM	847215100	30	1,043	SH		SOLE		1,043	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,011	32,415	SH		SOLE		32,415	0	0
SPECTRA ENERGY CORP	COM	847560109	7,825	183,049	SH		SOLE		178,049	0	5,000
SPECTRANETICS CORP	COM	84760C107	38	1,511	SH		SOLE		1,511	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	1,102	8,007	SH		SOLE		8,007	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	12	2,504	SH		SOLE		2,504	0	0
SPIRE INC	COM	84857L101	78	1,222	SH		SOLE		1,222	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	184	4,132	SH		SOLE		4,132	0	0
SPIRIT AIRLS INC	COM	848577102	27	637	SH		SOLE		637	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	349	26,207	SH		SOLE		26,207	0	0
SPLUNK INC	COM	848637104	3,018	51,423	SH		SOLE		51,423	0	0
SPOK HLDGS INC	COM	84863T106	12	700	SH		SOLE		700	0	0
SPRINT CORP	COM SER 1	85207U105	2,332	351,729	SH		SOLE		351,729	0	0
SPROUTS FMRS MKT INC	COM	85208M102	158	7,655	SH		SOLE		7,655	0	0
SPS COMM INC	COM	78463M107	37	501	SH		SOLE		501	0	0
SPX CORP	COM	784635104	18	885	SH		SOLE		885	0	0
SPX FLOW INC	COM	78469X107	35	1,126	SH		SOLE		1,126	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	167	5,207	SH		SOLE		5,207	0	0
ST JOE CO	COM	790148100	31	1,663	SH		SOLE		1,663	0	0
ST JUDE MED INC	COM	790849103	5,891	73,858	SH		SOLE		73,858	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	12	1,265	SH		SOLE		1,265	0	0
STAG INDL INC	COM	85254J102	364	14,861	SH		SOLE		14,861	0	0
STAGE STORES INC	COM NEW	85254C305	101	18,079	SH		SOLE		18,079	0	0
STAMPS COM INC	COM NEW	852857200	38	402	SH		SOLE		402	0	0
STANDARD CHARTERED PLC	DEBT 7.500%12/	G84228CQ9	5	5,000	PRN		SOLE		5,000	0	0
STANDARD MTR PRODS INC	COM	853666105	32	663	SH		SOLE		663	0	0
STANDEX INTL CORP	COM	854231107	26	275	SH		SOLE		275	0	0
STANLEY BLACK & DECKER INC	COM	854502101	5,498	44,706	SH		SOLE		44,706	0	0
STANLEY BLACK & DECKER INC	UNIT 11/17/20166	854502804	3,158	25,000	SH		SOLE		25,000	0	0
STANTEC INC	COM	85472N109	8,104	345,452	SH		SOLE		345,452	0	0
STAPLES INC	COM	855030102	7,755	907,022	SH		SOLE		839,151	0	67,871
STARBUCKS CORP	COM	855244109	21,176	391,134	SH		SOLE		380,561	0	10,573
STARWOOD PPTY TR INC	COM	85571B105	171	7,601	SH		SOLE		7,601	0	0
STARZ	COM SER A	85571Q102	74	2,363	SH		SOLE		2,363	0	0
STATE BK FINL CORP	COM	856190103	46	2,025	SH		SOLE		2,025	0	0
STATE STR CORP	COM	857477103	5,735	82,363	SH		SOLE		82,363	0	0
STEEL DYNAMICS INC	COM	858119100	200	7,986	SH		SOLE		7,986	0	0
STEELCASE INC	CL A	858155203	53	3,816	SH		SOLE		3,816	0	0
STEIN MART INC	COM	858375108	7	1,087	SH		SOLE		1,087	0	0
STEPAN CO	COM	858586100	39	534	SH		SOLE		534	0	0
STERICYCLE INC	COM	858912108	2,493	31,110	SH		SOLE		31,110	0	0
STERIS PLC	SHS USD	G84720104	185	2,524	SH		SOLE		2,524	0	0
STERLING BANCORP DEL	COM	85917A100	59	3,354	SH		SOLE		3,354	0	0
STEWART INFORMATION SVCS COR	COM	860372101	30	671	SH		SOLE		671	0	0
STIFEL FINL CORP	COM	860630102	91	2,358	SH		SOLE		2,358	0	0
STILLWATER MNG CO	COM	86074Q102	366	27,362	SH		SOLE		27,362	0	0
STOCK YDS BANCORP INC	COM	861025104	7	201	SH		SOLE		201	0	0
STONERIDGE INC	COM	86183P102	0	4	SH		SOLE		4	0	0
STORE CAP CORP	COM	862121100	250	8,495	SH		SOLE		8,495	0	0
STRATASYS LTD	SHS	M85548101	50	2,067	SH		SOLE		2,067	0	0
STRAYER ED INC	COM	863236105	8	167	SH		SOLE		167	0	0
STRYKER CORP	COM	863667101	11,501	98,795	SH		SOLE		96,972	0	1,823
STUDENT TRANSN INC	COM	86388A108	35	5,830	SH		SOLE		5,830	0	0
STURM RUGER & CO INC	COM	864159108	29	505	SH		SOLE		505	0	0
SUCAMPO PHARMACEUTICALS INC	CL A	864909106	6	484	SH		SOLE		484	0	0
SUMMIT HOTEL PPTYS	COM	866082100	301	22,892	SH		SOLE		22,892	0	0
SUMMIT MATLS INC	CL A	86614U100	76	4,098	SH		SOLE		4,098	0	0
SUN CMNTYS INC	COM	866674104	265	3,378	SH		SOLE		3,378	0	0
SUN HYDRAULICS CORP	COM	866942105	33	1,014	SH		SOLE		1,014	0	0
SUN LIFE FINL INC	COM	866796105	18,948	583,330	SH		SOLE		563,573	0	19,757
SUNCOKE ENERGY INC	COM	86722A103	7	822	SH		SOLE		822	0	0
SUNCOR ENERGY INC NEW	COM	867224107	47,631	1,718,813	SH		SOLE		1,500,544	0	218,269
SUNEDISON SEMICONDUCTOR LTD	SHS	Y8213L102	6	521	SH		SOLE		521	0	0
SUNOPTA INC	COM	8676EP108	12,762	1,809,279	SH		SOLE		1,809,279	0	0
SUNPOWER CORP	COM	867652406	50	5,637	SH		SOLE		5,637	0	0
SUNRUN INC	COM	86771W105	61	9,712	SH		SOLE		9,712	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	149	11,671	SH		SOLE		11,671	0	0
SUNTRUST BKS INC	COM	867914103	3,821	87,231	SH		SOLE		87,231	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	26	1,113	SH		SOLE		1,113	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	284	15,881	SH		SOLE		15,881	0	0
SUPERIOR INDS INTL INC	COM	868168105	16	559	SH		SOLE		559	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	20	798	SH		SOLE		798	0	0
SUPERVALU INC	COM	868536103	28	5,677	SH		SOLE		5,677	0	0
SURGICAL CARE AFFILIATES INC	COM	86881L106	48	976	SH		SOLE		976	0	0
SURMODICS INC	COM	868873100	13	448	SH		SOLE		448	0	0
SVB FINL GROUP	COM	78486Q101	16,635	150,493	SH		SOLE		150,493	0	0
SWIFT TRANSN CO	CL A	87074U101	53	2,485	SH		SOLE		2,485	0	0
SYKES ENTERPRISES INC	COM	871237103	31	1,106	SH		SOLE		1,106	0	0
SYMANTEC CORP	COM	871503108	8,051	320,755	SH		SOLE		305,274	0	15,481
SYNAPTICS INC	COM	87157D109	75	1,282	SH		SOLE		1,282	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	41	999	SH		SOLE		999	0	0
SYNCHRONY FINL	COM	87165B103	5,298	189,219	SH		SOLE		182,021	0	7,198
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	16	2,825	SH		SOLE		2,825	0	0
SYNERGY RES CORP	COM	87164P103	52	7,516	SH		SOLE		7,516	0	0
SYNNEX CORP	COM	87162W100	117	1,026	SH		SOLE		1,026	0	0
SYNOPSYS INC	COM	871607107	2,979	50,189	SH		SOLE		46,047	0	4,142
SYNOVUS FINL CORP	COM NEW	87161C501	134	4,134	SH		SOLE		4,134	0	0
SYNTEL INC	COM	87162H103	34	811	SH		SOLE		811	0	0
SYSCO CORP	COM	871829107	12,954	264,309	SH		SOLE		255,935	0	8,374
T MOBILE US INC	COM	872590104	20,623	441,427	SH		SOLE		376,768	0	64,659
TABLEAU SOFTWARE INC	CL A	87336U105	104	1,874	SH		SOLE		1,874	0	0
TAHOE RES INC	COM	873868103	1,902	148,602	SH		SOLE		148,602	0	0
TAILORED BRANDS INC	COM	87403A107	24	1,508	SH		SOLE		1,508	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	3,372	110,239	SH		SOLE		110,239	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	131	2,907	SH		SOLE		2,907	0	0
TAL ED GROUP	ADS REPSTG COM	874080104	5,278	74,509	SH		SOLE		74,509	0	0
TALEN ENERGY CORP	COM	87422J105	35	2,511	SH		SOLE		2,511	0	0
TALLGRASS ENERGY GP LP	SHS CL A	874696107	26	1,073	SH		SOLE		1,073	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	469	12,030	SH		SOLE		12,030	0	0
TANGOE INC	COM	87582Y108	16	1,963	SH		SOLE		1,963	0	0
TARGA RES CORP	COM	87612G101	248	5,060	SH		SOLE		5,060	0	0
TARGET CORP	COM	87612E106	9,821	143,002	SH		SOLE		140,284	0	2,718
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	397	3,590	SH		SOLE		2,483	0	1,107
TASER INTL INC	COM	87651B104	42	1,471	SH		SOLE		1,471	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	8,258	206,549	SH		SOLE		206,549	0	0
TAUBMAN CTRS INC	COM	876664103	2,118	28,459	SH		SOLE		28,459	0	0
TAYLOR MORRISON HOME CORP	CL A	87724P106	95	5,399	SH		SOLE		5,399	0	0
TCF FINL CORP	COM	872275102	60	4,137	SH		SOLE		4,137	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	1,908	54,148	SH		SOLE		54,148	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	13,974	217,049	SH		SOLE		217,049	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	81	2,486	SH		SOLE		2,486	0	0
TEAM INC	COM	878155100	34	1,030	SH		SOLE		1,030	0	0
TECH DATA CORP	COM	878237106	110	1,295	SH		SOLE		1,295	0	0
TECK RESOURCES LTD	CL B	878742204	6,982	387,981	SH		SOLE		375,094	0	12,887
TEGNA INC	COM	87901J105	760	34,767	SH		SOLE		34,767	0	0
TELADOC INC	COM	87918A105	43	2,367	SH		SOLE		2,367	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	124	1,148	SH		SOLE		1,148	0	0
TELEFLEX INC	COM	879369106	213	1,267	SH		SOLE		1,267	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	93	3,408	SH		SOLE		3,408	0	0
TELETECH HOLDINGS INC	COM	879939106	18	637	SH		SOLE		637	0	0
TELUS CORP	COM	87971M103	8,032	243,849	SH		SOLE		243,849	0	0
TEMPUR SEALY INTL INC	COM	88023U101	110	1,931	SH		SOLE		1,931	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	77	3,416	SH		SOLE		3,416	0	0
TENNANT CO	COM	880345103	31	475	SH		SOLE		475	0	0
TENNECO INC	COM	880349105	1,113	19,104	SH		SOLE		19,104	0	0
TERADATA CORP DEL	COM	88076W103	115	3,722	SH		SOLE		3,722	0	0
TERADYNE INC	COM	880770102	142	6,568	SH		SOLE		6,568	0	0
TEREX CORP NEW	COM	880779103	106	4,170	SH		SOLE		4,170	0	0
TERRAFORM PWR INC	CL A COM	88104R100	19	1,381	SH		SOLE		1,381	0	0
TERRENO RLTY CORP	COM	88146M101	72	2,614	SH		SOLE		2,614	0	0
TESARO INC	COM	881569107	142	1,415	SH		SOLE		1,415	0	0
TESCO CORP	COM	88157K101	25	3,112	SH		SOLE		3,112	0	0
TESLA MTRS INC	COM	88160R101	14,054	68,881	SH		SOLE		68,881	0	0
TESORO CORP	COM	881609101	3,340	41,982	SH		SOLE		41,982	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	50	1,288	SH		SOLE		1,288	0	0
TETRA TECH INC NEW	COM	88162G103	88	2,486	SH		SOLE		2,486	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	17	2,715	SH		SOLE		2,715	0	0
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/	88163VAE9	4,772	4,000,000	PRN		SOLE		4,000,000	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	852	18,521	SH		SOLE		0	0	18,521
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	66	1,207	SH		SOLE		1,207	0	0
TEXAS INSTRS INC	COM	882508104	28,154	401,168	SH		SOLE		397,911	0	3,257
TEXAS ROADHOUSE INC	COM	882681109	92	2,354	SH		SOLE		2,354	0	0
TEXTRON INC	COM	883203101	1,826	45,944	SH		SOLE		45,944	0	0
TFS FINL CORP	COM	87240R107	35	1,942	SH		SOLE		1,942	0	0
TG THERAPEUTICS INC	COM	88322Q108	17	2,255	SH		SOLE		2,255	0	0
THERAPEUTICSMD INC	COM	88338N107	26	3,824	SH		SOLE		3,824	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	94	2,607	SH		SOLE		2,607	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	37,788	237,569	SH		SOLE		236,469	0	1,100
THERMON GROUP HLDGS INC	COM	88362T103	44	2,231	SH		SOLE		2,231	0	0
THIRD PT REINS LTD	COM	G8827U100	23	1,887	SH		SOLE		1,887	0	0
THOMSON REUTERS CORP	COM	884903105	5,112	123,853	SH		SOLE		123,853	0	0
THOR INDS INC	COM	885160101	105	1,244	SH		SOLE		1,244	0	0
TIDEWATER INC	COM	886423102	4	1,558	SH		SOLE		1,558	0	0
TIER REIT INC	COM NEW	88650V208	43	2,801	SH		SOLE		2,801	0	0
TIFFANY & CO NEW	COM	886547108	3,906	53,778	SH		SOLE		53,778	0	0
TILE SHOP HLDGS INC	COM	88677Q109	12	724	SH		SOLE		724	0	0
TIME INC NEW	COM	887228104	741	51,162	SH		SOLE		45,862	0	5,300
TIME WARNER INC	COM NEW	887317303	21,037	264,245	SH		SOLE		262,236	0	2,009
TIMKEN CO	COM	887389104	90	2,556	SH		SOLE		2,556	0	0
TIMKENSTEEL CORP	COM	887399103	5	447	SH		SOLE		447	0	0
TITAN INTL INC ILL	COM	88830M102	13	1,330	SH		SOLE		1,330	0	0
TITAN MACHY INC	COM	88830R101	9	856	SH		SOLE		856	0	0
TIVO CORP	COM	88870P106	65	3,315	SH		SOLE		3,315	0	0
TJX COS INC NEW	COM	872540109	11,219	150,025	SH		SOLE		147,954	0	2,071
TOLL BROTHERS INC	COM	889478103	1,156	38,717	SH		SOLE		38,717	0	0
TOOTSIE ROLL INDS INC	COM	890516107	28	762	SH		SOLE		762	0	0
TOPBUILD CORP	COM	89055F103	38	1,139	SH		SOLE		1,139	0	0
TORCHMARK CORP	COM	891027104	5,632	88,148	SH		SOLE		82,746	0	5,402
TORO CO	COM	891092108	168	3,594	SH		SOLE		3,594	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	30,698	692,724	SH		SOLE		691,250	0	1,474
TORONTO DOMINION BK ONT	NOTE 3.625% 9/	891160MJ9	865	861,000	PRN		SOLE		861,000	0	0
TOTAL SYS SVCS INC	COM	891906109	5,578	118,298	SH		SOLE		109,810	0	8,488
TOWER INTL INC	COM	891826109	29	1,212	SH		SOLE		1,212	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	120	7,932	SH		SOLE		1,960	0	5,972
TOWNEBANK PORTSMOUTH VA	COM	89214P109	22	895	SH		SOLE		895	0	0
TRACTOR SUPPLY CO	COM	892356106	1,941	28,820	SH		SOLE		25,720	0	3,100
TRANSALTA CORP	COM	89346D107	113	25,478	SH		SOLE		25,478	0	0
TRANSCANADA CORP	COM	89353D107	16,191	341,497	SH		SOLE		329,195	0	12,302
TRANSDIGM GROUP INC	COM	893641100	2,493	8,624	SH		SOLE		8,624	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	873	81,864	SH		SOLE		81,864	0	0
TRANSUNION	COM	89400J107	69	2,013	SH		SOLE		2,013	0	0
TRAVELCENTERS AMER LLC	COM	894174101	3	440	SH		SOLE		440	0	0
TRAVELERS COMPANIES INC	COM	89417E109	9,084	79,304	SH		SOLE		79,304	0	0
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	40	2,690	SH		SOLE		2,690	0	0
TREDEGAR CORP	COM	894650100	7	371	SH		SOLE		371	0	0
TREEHOUSE FOODS INC	COM	89469A104	417	4,783	SH		SOLE		4,783	0	0
TREX CO INC	COM	89531P105	50	848	SH		SOLE		848	0	0
TRI POINTE GROUP INC	COM	87265H109	54	4,125	SH		SOLE		4,125	0	0
TRIBUNE MEDIA CO	CL A	896047503	103	2,825	SH		SOLE		2,825	0	0
TRICO BANCSHARES	COM	896095106	21	780	SH		SOLE		780	0	0
TRIMAS CORP	COM NEW	896215209	26	1,371	SH		SOLE		1,371	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	1,508	52,800	SH		SOLE		52,800	0	0
TRINA SOLAR LIMITED	SPON ADR	89628E104	838	81,809	SH		SOLE		81,809	0	0
TRINET GROUP INC	COM	896288107	27	1,265	SH		SOLE		1,265	0	0
TRINITY INDS INC	COM	896522109	781	32,285	SH		SOLE		32,285	0	0
TRINSEO S A	SHS	L9340P101	889	15,724	SH		SOLE		15,724	0	0
TRIPADVISOR INC	COM	896945201	3,373	53,389	SH		SOLE		53,389	0	0
TRIPLE-S MGMT CORP	CL B	896749108	94	4,286	SH		SOLE		4,286	0	0
TRITON INTL LTD	CL A	G9078F107	12	923	SH		SOLE		923	0	0
TRIUMPH GROUP INC NEW	COM	896818101	35	1,267	SH		SOLE		1,267	0	0
TRONC INC	COM	89703P107	38	2,269	SH		SOLE		2,269	0	0
TRONOX LTD	SHS CL A	Q9235V101	8	820	SH		SOLE		820	0	0
TRUEBLUE INC	COM	89785X101	27	1,180	SH		SOLE		1,180	0	0
TRUECAR INC	COM	89785L107	6	643	SH		SOLE		643	0	0
TRUSTCO BK CORP N Y	COM	898349105	43	6,081	SH		SOLE		6,081	0	0
TRUSTMARK CORP	COM	898402102	48	1,726	SH		SOLE		1,726	0	0
TTM TECHNOLOGIES INC	COM	87305R109	19	1,653	SH		SOLE		1,653	0	0
TUESDAY MORNING CORP	COM NEW	899035505	4	675	SH		SOLE		675	0	0
TUPPERWARE BRANDS CORP	COM	899896104	113	1,722	SH		SOLE		1,722	0	0
TURQUOISE HILL RES LTD	COM	900435108	1,076	364,448	SH		SOLE		364,448	0	0
TUTOR PERINI CORP	COM	901109108	29	1,361	SH		SOLE		1,361	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	5,543	228,854	SH		SOLE		228,854	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	4,347	175,700	SH		SOLE		175,700	0	0
TWITTER INC	COM	90184L102	2,250	97,595	SH		SOLE		97,595	0	0
TWO HBRS INVT CORP	COM	90187B101	75	8,808	SH		SOLE		8,808	0	0
TYLER TECHNOLOGIES INC	COM	902252105	168	981	SH		SOLE		981	0	0
TYSON FOODS INC	CL A	902494103	10,676	142,973	SH		SOLE		135,605	0	7,368
U S CONCRETE INC	COM NEW	90333L201	16	358	SH		SOLE		358	0	0
U S G CORP	COM NEW	903293405	125	4,847	SH		SOLE		4,847	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	30	481	SH		SOLE		481	0	0
U S SILICA HLDGS INC	COM	90346E103	112	2,399	SH		SOLE		2,399	0	0
UBIQUITI NETWORKS INC	COM	90347A100	43	801	SH		SOLE		801	0	0
UBS GROUP AG	SHS	H42097107	183	13,435	SH		DFND		3,060	0	10,375
UBS GROUP AG	SHS	H42097107	544,981	39,932,318	SH		SOLE		29,729,318	0	10,203,000
UDR INC	COM	902653104	2,495	69,315	SH		SOLE		69,315	0	0
UGI CORP NEW	COM	902681105	5,170	114,283	SH		SOLE		106,902	0	7,381
ULTA SALON COSMETCS & FRAG I	COM	90384S303	3,712	15,598	SH		SOLE		15,598	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	179	875	SH		SOLE		875	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	101	1,426	SH		SOLE		1,426	0	0
ULTRATECH INC	COM	904034105	16	694	SH		SOLE		694	0	0
UMB FINL CORP	COM	902788108	88	1,474	SH		SOLE		1,474	0	0
UMPQUA HLDGS CORP	COM	904214103	108	7,206	SH		SOLE		7,206	0	0
UNDER ARMOUR INC	CL A	904311107	1,425	36,840	SH		SOLE		36,840	0	0
UNDER ARMOUR INC	CL C	904311206	1,256	37,101	SH		SOLE		37,101	0	0
UNIFI INC	COM NEW	904677200	11	382	SH		SOLE		382	0	0
UNIFIRST CORP MASS	COM	904708104	54	407	SH		SOLE		407	0	0
UNION BANKSHARES CORP NEW	COM	90539J109	38	1,425	SH		SOLE		1,425	0	0
UNION PAC CORP	COM	907818108	49,751	510,113	SH		SOLE		505,396	0	4,717
UNISYS CORP	COM NEW	909214306	14	1,390	SH		SOLE		1,390	0	0
UNIT CORP	COM	909218109	31	1,648	SH		SOLE		1,648	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	94	2,490	SH		SOLE		2,490	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	33	1,558	SH		SOLE		1,558	0	0
UNITED CONTL HLDGS INC	COM	910047109	1,066	20,324	SH		SOLE		20,324	0	0
UNITED DEV FDG IV	COM	910187103	0	1,253	SH		SOLE		1,253	0	0
UNITED FINL BANCORP INC NEW	COM	910304104	44	3,215	SH		SOLE		3,215	0	0
UNITED FIRE GROUP INC	COM	910340108	45	1,060	SH		SOLE		1,060	0	0
UNITED INS HLDGS CORP	COM	910710102	9	551	SH		SOLE		551	0	0
UNITED NAT FOODS INC	COM	911163103	552	13,786	SH		SOLE		13,786	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	18,546	169,585	SH		SOLE		168,889	0	696
UNITED RENTALS INC	COM	911363109	1,437	18,305	SH		SOLE		18,305	0	0
UNITED STATES CELLULAR CORP	COM	911684108	9	259	SH		SOLE		259	0	0
UNITED STATES STL CORP NEW	COM	912909108	98	5,189	SH		SOLE		5,189	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	650	6,400	SH		DFND		0	0	6,400
UNITED TECHNOLOGIES CORP	COM	913017109	16,879	166,127	SH		SOLE		164,227	0	1,900
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,533	12,986	SH		SOLE		12,986	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	68,408	488,630	SH		SOLE		478,079	0	10,551
UNITIL CORP	COM	913259107	29	748	SH		SOLE		748	0	0
UNIVAR INC	COM	91336L107	51	2,312	SH		SOLE		2,312	0	0
UNIVERSAL AMERN CORP NEW	COM	91338E101	110	14,381	SH		SOLE		14,381	0	0
UNIVERSAL CORP VA	COM	913456109	122	2,089	SH		SOLE		2,089	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	224	4,029	SH		SOLE		4,029	0	0
UNIVERSAL ELECTRS INC	COM	913483103	39	521	SH		SOLE		521	0	0
UNIVERSAL FST PRODS INC	COM	913543104	50	511	SH		SOLE		511	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	81	1,278	SH		SOLE		1,278	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	19,267	156,362	SH		SOLE		156,362	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	27	1,074	SH		SOLE		1,074	0	0
UNIVEST CORP PA	COM	915271100	28	1,209	SH		SOLE		1,209	0	0
UNUM GROUP	COM	91529Y106	2,419	68,513	SH		SOLE		60,712	0	7,801
URANIUM ENERGY CORP	COM	916896103	9	9,100	SH		SOLE		9,100	0	0
URBAN EDGE PPTYS	COM	91704F104	133	4,731	SH		SOLE		4,731	0	0
URBAN OUTFITTERS INC	COM	917047102	109	3,150	SH		SOLE		3,150	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	65	2,913	SH		SOLE		2,913	0	0
US BANCORP DEL	COM NEW	902973304	30,251	705,312	SH		SOLE		626,977	0	78,335
US ECOLOGY INC	COM	91732J102	31	687	SH		SOLE		687	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	26	191	SH		SOLE		191	0	0
UTAH MED PRODS INC	COM	917488108	58	976	SH		SOLE		976	0	0
V F CORP	COM	918204108	3,219	57,437	SH		SOLE		57,437	0	0
VAIL RESORTS INC	COM	91879Q109	176	1,122	SH		SOLE		1,122	0	0
VALE S A	ADR	91912E105	193	35,000	SH		SOLE		35,000	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	2,084	85,078	SH		SOLE		85,078	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	10,480	197,735	SH		SOLE		193,200	0	4,535
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	131	2,627	SH		SOLE		2,627	0	0
VALLEY NATL BANCORP	COM	919794107	56	5,722	SH		SOLE		5,722	0	0
VALMONT INDS INC	COM	920253101	358	2,659	SH		SOLE		2,659	0	0
VALSPAR CORP	COM	920355104	1,632	15,383	SH		SOLE		15,383	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	25	1,527	SH		SOLE		1,527	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	1,935	73,226	SH		SOLE		73,226	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	46	1,042	SH		SOLE		1,042	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	7,534	86,856	SH		SOLE		44,698	0	42,158
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	0	1	SH		SOLE		0	0	1
VANTIV INC	CL A	92210H105	2,568	45,636	SH		SOLE		45,636	0	0
VARIAN MED SYS INC	COM	92220P105	1,877	18,861	SH		SOLE		18,861	0	0
VASCO DATA SEC INTL INC	COM	92230Y104	15	850	SH		SOLE		850	0	0
VASCULAR SOLUTIONS INC	COM	92231M109	56	1,152	SH		SOLE		1,152	0	0
VCA INC	COM	918194101	182	2,606	SH		SOLE		2,606	0	0
VECTOR GROUP LTD	COM	92240M108	78	3,631	SH		SOLE		3,631	0	0
VECTREN CORP	COM	92240G101	134	2,662	SH		SOLE		2,662	0	0
VEDANTA LTD	SPONSORED ADR	92242Y100	4,077	393,118	SH		SOLE		393,118	0	0
VEECO INSTRS INC DEL	COM	922417100	144	7,313	SH		SOLE		7,313	0	0
VEEVA SYS INC	CL A COM	922475108	140	3,402	SH		SOLE		3,402	0	0
VENTAS INC	COM	92276F100	10,891	154,201	SH		SOLE		154,201	0	0
VERA BRADLEY INC	COM	92335C106	14	944	SH		SOLE		944	0	0
VEREIT INC	COM	92339V100	7,514	724,608	SH		SOLE		672,017	0	52,591
VERIFONE SYS INC	COM	92342Y109	60	3,815	SH		SOLE		3,815	0	0
VERINT SYS INC	COM	92343X100	119	3,158	SH		SOLE		3,158	0	0
VERISIGN INC	COM	92343E102	4,427	56,588	SH		SOLE		56,588	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,187	26,903	SH		SOLE		26,903	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	364	7,000	SH		DFND		0	0	7,000
VERIZON COMMUNICATIONS INC	COM	92343V104	49,682	955,800	SH		SOLE		942,215	0	13,585
VERMILION ENERGY INC	COM	923725105	2,196	56,788	SH		SOLE		56,788	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,051	46,449	SH		SOLE		46,449	0	0
VIACOM INC NEW	CL B	92553P201	2,218	58,204	SH		SOLE		58,204	0	0
VIAD CORP	COM NEW	92552R406	51	1,383	SH		SOLE		1,383	0	0
VIASAT INC	COM	92552V100	120	1,606	SH		SOLE		1,606	0	0
VIAVI SOLUTIONS INC	COM	925550105	71	9,632	SH		SOLE		9,632	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	89	2,778	SH		SOLE		2,778	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	3,158	215,263	SH		SOLE		215,263	0	0
VIRGIN AMER INC	COM VTG	92765X208	19	349	SH		SOLE		349	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	32	330	SH		SOLE		330	0	0
VIRTUSA CORP	COM	92827P102	20	812	SH		SOLE		812	0	0
VISA INC	COM CL A	92826C839	839	10,150	SH		DFND		0	0	10,150
VISA INC	COM CL A	92826C839	38,602	466,774	SH		SOLE		465,320	0	1,454
VISHAY INTERTECHNOLOGY INC	COM	928298108	48	3,373	SH		SOLE		3,373	0	0
VISTA OUTDOOR INC	COM	928377100	92	2,305	SH		SOLE		2,305	0	0
VISTEON CORP	COM NEW	92839U206	976	13,616	SH		SOLE		13,616	0	0
VITAMIN SHOPPE INC	COM	92849E101	24	886	SH		SOLE		886	0	0
VMWARE INC	CL A COM	928563402	3,432	46,783	SH		SOLE		43,902	0	2,881
VOCERA COMMUNICATIONS INC	COM	92857F107	15	879	SH		SOLE		879	0	0
VONAGE HLDGS CORP	COM	92886T201	34	5,219	SH		SOLE		5,219	0	0
VORNADO RLTY TR	SH BEN INT	929042109	5,647	55,790	SH		SOLE		55,790	0	0
VOYA FINL INC	COM	929089100	3,044	105,617	SH		SOLE		104,188	0	1,429
VULCAN MATLS CO	COM	929160109	3,141	27,622	SH		SOLE		27,622	0	0
VWR CORP	COM	91843L103	67	2,373	SH		SOLE		2,373	0	0
W P CAREY INC	COM	92936U109	363	5,621	SH		SOLE		5,621	0	0
WABASH NATL CORP	COM	929566107	30	2,073	SH		SOLE		2,073	0	0
WABCO HLDGS INC	COM	92927K102	1,999	17,611	SH		SOLE		17,611	0	0
WABTEC CORP	COM	929740108	2,453	30,038	SH		SOLE		30,038	0	0
WADDELL & REED FINL INC	CL A	930059100	41	2,235	SH		SOLE		2,235	0	0
WAGEWORKS INC	COM	930427109	88	1,446	SH		SOLE		1,446	0	0
WAL-MART STORES INC	COM	931142103	37,986	526,701	SH		SOLE		515,377	0	11,324
WALGREENS BOOTS ALLIANCE INC	COM	931427108	24,233	300,589	SH		SOLE		293,852	0	6,737
WALKER & DUNLOP INC	COM	93148P102	22	883	SH		SOLE		883	0	0
WALTER INVT MGMT CORP	COM	93317W102	2	480	SH		SOLE		480	0	0
WASHINGTON FED INC	COM	938824109	63	2,357	SH		SOLE		2,357	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	148	11,971	SH		SOLE		11,971	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	122	3,919	SH		SOLE		3,919	0	0
WASHINGTON TR BANCORP	COM	940610108	25	613	SH		SOLE		613	0	0
WASTE CONNECTIONS INC	COM	94106B101	15,264	204,922	SH		SOLE		190,483	0	14,439
WASTE MGMT INC DEL	COM	94106L109	13,204	207,096	SH		SOLE		199,595	0	7,501
WATERS CORP	COM	941848103	9,229	58,231	SH		SOLE		58,231	0	0
WATERSTONE FINL INC MD	COM	94188P101	30	1,745	SH		SOLE		1,745	0	0
WATSCO INC	COM	942622200	117	831	SH		SOLE		831	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	7,035	108,505	SH		SOLE		108,505	0	0
WAYFAIR INC	CL A	94419L101	37	952	SH		SOLE		952	0	0
WCI CMNTYS INC	COM PAR $0.01	92923C807	11	472	SH		SOLE		472	0	0
WD-40 CO	COM	929236107	46	405	SH		SOLE		405	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	1,020	181,597	SH		SOLE		181,597	0	0
WEB COM GROUP INC	COM	94733A104	31	1,780	SH		SOLE		1,780	0	0
WEBMD HEALTH CORP	COM	94770V102	44	885	SH		SOLE		885	0	0
WEBSTER FINL CORP CONN	COM	947890109	86	2,267	SH		SOLE		2,267	0	0
WEC ENERGY GROUP INC	COM	92939U106	24,972	417,033	SH		SOLE		417,033	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	11	1,049	SH		SOLE		1,049	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	1,235	31,673	SH		SOLE		31,673	0	0
WEIS MKTS INC	COM	948849104	126	2,370	SH		SOLE		2,370	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	173	1,477	SH		SOLE		1,477	0	0
WELLPOINT INC	NOTE 2.750%10/	94973VBG1	4,818	2,750,000	PRN		SOLE		2,750,000	0	0
WELLS FARGO & CO NEW	COM	949746101	84,232	1,902,256	SH		SOLE		1,879,964	0	22,292
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	2,610	2,000	SH		SOLE		2,000	0	0
WELLTOWER INC	COM	95040Q104	8,191	109,552	SH		SOLE		109,552	0	0
WENDYS CO	COM	95058W100	73	6,803	SH		SOLE		6,803	0	0
WERNER ENTERPRISES INC	COM	950755108	30	1,295	SH		SOLE		1,295	0	0
WESBANCO INC	COM	950810101	36	1,096	SH		SOLE		1,096	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	28	2,111	SH		SOLE		2,111	0	0
WESCO INTL INC	COM	95082P105	67	1,096	SH		SOLE		1,096	0	0
WEST CORP	COM	952355204	27	1,233	SH		SOLE		1,233	0	0
WEST MARINE INC	COM	954235107	75	9,050	SH		SOLE		9,050	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	170	2,287	SH		SOLE		2,287	0	0
WESTAMERICA BANCORPORATION	COM	957090103	56	1,110	SH		SOLE		1,110	0	0
WESTAR ENERGY INC	COM	95709T100	1,367	24,088	SH		SOLE		24,088	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	113	3,021	SH		SOLE		3,021	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	14	1,380	SH		SOLE		1,380	0	0
WESTERN DIGITAL CORP	COM	958102105	25,923	443,353	SH		SOLE		441,639	0	1,714
WESTERN REFNG INC	COM	959319104	72	2,734	SH		SOLE		2,734	0	0
WESTERN UN CO	COM	959802109	4,473	214,834	SH		SOLE		205,090	0	9,744
WESTROCK CO	COM	96145D105	3,023	62,359	SH		SOLE		62,359	0	0
WEX INC	COM	96208T104	138	1,278	SH		SOLE		1,278	0	0
WEYERHAEUSER CO	COM	962166104	6,495	203,335	SH		SOLE		203,335	0	0
WGL HLDGS INC	COM	92924F106	102	1,628	SH		SOLE		1,628	0	0
WHIRLPOOL CORP	COM	963320106	4,168	25,700	SH		SOLE		25,336	0	364
WHITEWAVE FOODS CO	COM	966244105	2,969	54,540	SH		SOLE		54,540	0	0
WHITING PETE CORP NEW	COM	966387102	63	7,244	SH		SOLE		7,244	0	0
WHOLE FOODS MKT INC	COM	966837106	2,651	93,517	SH		SOLE		78,434	0	15,083
WILEY JOHN & SONS INC	CL A	968223206	64	1,240	SH		SOLE		1,240	0	0
WILLIAMS COS INC DEL	COM	969457100	5,377	174,962	SH		SOLE		174,962	0	0
WILLIAMS SONOMA INC	COM	969904101	135	2,637	SH		SOLE		2,637	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	3,633	27,364	SH		SOLE		27,364	0	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	123	12,286	SH		SOLE		12,286	0	0
WINNEBAGO INDS INC	COM	974637100	39	1,640	SH		SOLE		1,640	0	0
WINTRUST FINL CORP	COM	97650W108	99	1,780	SH		SOLE		1,780	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	10,573	1,088,863	SH		SOLE		1,088,863	0	0
WISDOMTREE INVTS INC	COM	97717P104	33	3,224	SH		SOLE		3,224	0	0
WIX COM LTD	SHS	M98068105	255	5,876	SH		SOLE		2,174	0	3,702
WMIH CORP	COM	92936P100	44	18,975	SH		SOLE		18,975	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	94	4,097	SH		SOLE		4,097	0	0
WOODWARD INC	COM	980745103	125	2,000	SH		SOLE		2,000	0	0
WORKDAY INC	CL A	98138H101	4,016	43,801	SH		SOLE		43,801	0	0
WORLD FUEL SVCS CORP	COM	981475106	1,376	29,743	SH		SOLE		29,743	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	16	761	SH		SOLE		761	0	0
WORTHINGTON INDS INC	COM	981811102	61	1,261	SH		SOLE		1,261	0	0
WPX ENERGY INC	COM	98212B103	126	9,590	SH		SOLE		9,590	0	0
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	83	3,401	SH		SOLE		3,401	0	0
WSFS FINL CORP	COM	929328102	31	847	SH		SOLE		847	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	1,886	28,016	SH		SOLE		28,016	0	0
WYNN RESORTS LTD	COM	983134107	1,284	13,184	SH		SOLE		13,184	0	0
XCEL ENERGY INC	COM	98389B100	5,372	130,578	SH		SOLE		130,578	0	0
XCERRA CORP	COM	98400J108	14	2,341	SH		SOLE		2,341	0	0
XENCOR INC	COM	98401F105	69	2,802	SH		SOLE		2,802	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	87	5,762	SH		SOLE		5,762	0	0
XEROX CORP	COM	984121103	8,262	815,558	SH		SOLE		766,034	0	49,524
XILINX INC	COM	983919101	3,033	55,810	SH		SOLE		55,810	0	0
XL GROUP LTD	COM	G98294104	1,973	58,658	SH		SOLE		58,658	0	0
XO GROUP INC	COM	983772104	22	1,125	SH		SOLE		1,125	0	0
XPO LOGISTICS INC	COM	983793100	142	3,872	SH		SOLE		3,872	0	0
XYLEM INC	COM	98419M100	13,419	255,840	SH		SOLE		254,142	0	1,698
YADKIN FINL CORP	COM	984305102	52	1,969	SH		SOLE		1,969	0	0
YAHOO INC	COM	984332106	6,535	151,613	SH		SOLE		151,613	0	0
YAMANA GOLD INC	COM	98462Y100	27,151	6,315,648	SH		SOLE		6,292,350	0	23,298
YELP INC	CL A	985817105	107	2,575	SH		SOLE		2,575	0	0
YRC WORLDWIDE INC	COM PAR $.01	984249607	8	630	SH		SOLE		630	0	0
YUM BRANDS INC	COM	988498101	8,074	88,910	SH		SOLE		88,910	0	0
YY INC	ADS REPCOM CLA	98426T106	888	16,659	SH		SOLE		16,659	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	141	4,733	SH		SOLE		4,733	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	126	1,814	SH		SOLE		1,814	0	0
ZELTIQ AESTHETICS INC	COM	98933Q108	38	971	SH		SOLE		971	0	0
ZENDESK INC	COM	98936J101	109	3,535	SH		SOLE		3,535	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	614	17,708	SH		SOLE		17,708	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	26,241	201,819	SH		SOLE		198,218	0	3,601
ZIONS BANCORPORATION	COM	989701107	195	6,293	SH		SOLE		6,293	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	3,271	580,992	SH		SOLE		580,992	0	0
ZOES KITCHEN INC	COM	98979J109	9	409	SH		SOLE		409	0	0
ZOETIS INC	CL A	98978V103	5,136	98,755	SH		SOLE		98,755	0	0
ZUMIEZ INC	COM	989817101	5	297	SH		SOLE		297	0	0
ZYNGA INC	CL A	98986T108	64	21,921	SH		SOLE		21,921	0	0
1ST SOURCE CORP	COM	336901103	23	635	SH		SOLE		635	0	0
2U INC	COM	90214J101	36	929	SH		SOLE		929	0	0
3-D SYS CORP DEL	COM NEW	88554D205	118	6,562	SH		SOLE		6,562	0	0
3M CO	COM	88579Y101	29,151	165,414	SH		SOLE		163,831	0	1,583
58 COM INC	SPON ADR REP A	31680Q104	730	15,309	SH		SOLE		15,309	0	0
8POINT3 ENERGY PARTNERS LP	CL A RPT LTDPT	282539105	21	1,451	SH		SOLE		1,451	0	0
8X8 INC NEW	COM	282914100	38	2,493	SH		SOLE		2,493	0	0