0000947871-15-000802.txt : 20151111 0000947871-15-000802.hdr.sgml : 20151111 20151110110532 ACCESSION NUMBER: 0000947871-15-000802 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151110 DATE AS OF CHANGE: 20151110 EFFECTIVENESS DATE: 20151110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Zurcher Kantonalbank (Zurich Cantonalbank) CENTRAL INDEX KEY: 0001368163 IRS NUMBER: 980477436 STATE OF INCORPORATION: V8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14753 FILM NUMBER: 151217785 BUSINESS ADDRESS: STREET 1: BAHNHOFSTRASSE 9 CITY: ZURICH STATE: V8 ZIP: 8001 BUSINESS PHONE: 0041-044-292-2113 MAIL ADDRESS: STREET 1: BAHNHOFSTRASSE 9 CITY: ZURICH STATE: V8 ZIP: 8001 FORMER COMPANY: FORMER CONFORMED NAME: Zurcher Kantonalbank DATE OF NAME CHANGE: 20060630 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001368163 XXXXXXXX 09-30-2015 09-30-2015 false Zurcher Kantonalbank (Zurich Cantonalbank)

Bahnhofstrasse 9 Zurich V8 8001

13F HOLDINGS REPORT 028-14753 N Christian Widmer 41442924710 /s/ Christian Widmer Zurich V8 11-04-2015 1 2460 7088198 1 0001642007 028-16873 Swisscanto Fund Management Co Ltd. 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ELEC CO COM 291011104 5001 113232 SH SOLE 113232 0 0 EMPIRE DIST ELEC CO COM 291641108 13 596 SH SOLE 596 0 0 EMPIRE ST RLTY TR INC CL A 292104106 35 2063 SH SOLE 2063 0 0 EMPLOYERS HOLDINGS INC COM 292218104 11 478 SH SOLE 478 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 1768 49800 SH SOLE 49800 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 8 235 SH SOLE 235 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 14 607 SH SOLE 607 0 0 ENBRIDGE INC COM 29250N105 6168 166897 SH SOLE 166897 0 0 ENCANA CORP COM 292505104 797 124371 SH SOLE 124371 0 0 ENCORE CAP GROUP INC COM 292554102 10 271 SH SOLE 271 0 0 ENCORE WIRE CORP COM 292562105 9 266 SH SOLE 266 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 76 49400 SH SOLE 49400 0 0 ENDO INTL PLC SHS G30401106 1685 24325 SH SOLE 24325 0 0 ENDOLOGIX INC COM 29266S106 10 792 SH SOLE 792 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 9 686 SH SOLE 686 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 45 734 SH SOLE 734 0 0 ENERGEN CORP COM 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SOLE 444 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 28 2004 SH SOLE 2004 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 11 694 SH SOLE 694 0 0 FARO TECHNOLOGIES INC COM 311642102 50 1437 SH SOLE 1437 0 0 FASTENAL CO COM 311900104 1181 32262 SH SOLE 32262 0 0 FBL FINL GROUP INC CL A 30239F106 11 171 SH SOLE 171 0 0 FCB FINL HLDGS INC CL A 30255G103 12 355 SH SOLE 355 0 0 FEDERAL MOGUL HOLDINGS CORP COM 313549404 7 956 SH SOLE 956 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1153 8448 SH SOLE 8448 0 0 FEDERAL SIGNAL CORP COM 313855108 11 832 SH SOLE 832 0 0 FEDERATED INVS INC PA CL B 314211103 257 8885 SH SOLE 8885 0 0 FEDEX CORP COM 31428X106 11278 78329 SH SOLE 74712 0 3617 FEI CO COM 30241L109 625 8551 SH SOLE 8551 0 0 FELCOR LODGING TR INC COM 31430F101 23 3261 SH SOLE 3261 0 0 FERRO CORP COM 315405100 9 814 SH SOLE 814 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3607 279514 SH SOLE 170038 0 109476 FIBROGEN INC COM 31572Q808 13 599 SH SOLE 599 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3630 102353 SH SOLE 96898 0 5455 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 11 903 SH SOLE 903 0 0 FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/ 31620RAE5 6769 3500000 PRN SOLE 3500000 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 4548 67797 SH SOLE 67797 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 14 302 SH SOLE 302 0 0 FIFTH THIRD BANCORP COM 316773100 10333 546456 SH SOLE 541456 0 5000 FINANCIAL ENGINES INC COM 317485100 17 582 SH SOLE 582 0 0 FINISAR CORP COM NEW 31787A507 20 1825 SH SOLE 1825 0 0 FINISH LINE INC CL A 317923100 9 489 SH SOLE 489 0 0 FIREEYE INC COM 31816Q101 3255 102299 SH SOLE 102299 0 0 FIRST AMERN FINL CORP COM 31847R102 51 1296 SH SOLE 1296 0 0 FIRST BANCORP P R COM NEW 318672706 12 3308 SH SOLE 3308 0 0 FIRST CASH FINL SVCS INC COM 31942D107 13 324 SH SOLE 324 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 11 1237 SH SOLE 1237 0 0 FIRST FINL BANCORP OH COM 320209109 11 586 SH SOLE 586 0 0 FIRST FINL BANKSHARES COM 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33829M101 19 551 SH SOLE 551 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 645 41914 SH SOLE 41914 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 12 583 SH SOLE 583 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 851 6183 SH SOLE 6183 0 0 FLEETMATICS GROUP PLC COM G35569105 19 384 SH SOLE 384 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 3775 358167 SH SOLE 341520 0 16647 FLIR SYS INC COM 302445101 1524 54436 SH SOLE 50882 0 3554 FLOTEK INDS INC DEL COM 343389102 12 701 SH SOLE 701 0 0 FLOWERS FOODS INC COM 343498101 58 2350 SH SOLE 2350 0 0 FLOWSERVE CORP COM 34354P105 8584 208645 SH SOLE 208645 0 0 FLUIDIGM CORP DEL COM 34385P108 3 396 SH SOLE 396 0 0 FLUOR CORP NEW COM 343412102 778 18363 SH SOLE 18363 0 0 FLUSHING FINL CORP COM 343873105 11 536 SH SOLE 536 0 0 FMC TECHNOLOGIES INC COM 30249U101 1108 35748 SH SOLE 35748 0 0 FNB CORP PA COM 302520101 20 1532 SH SOLE 1532 0 0 FOOT LOCKER INC COM 344849104 3591 49895 SH SOLE 48085 0 1810 FORD MTR CO DEL COM PAR $0.01 345370860 8390 618296 SH SOLE 603211 0 15085 FOREST CITY ENTERPRISES INC CL A 345550107 920 45689 SH SOLE 45689 0 0 FORESTAR GROUP INC COM 346233109 8 583 SH SOLE 583 0 0 FORTINET INC COM 34959E109 3849 90615 SH SOLE 90615 0 0 FORTUNA SILVER MINES INC COM 349915108 67 30539 SH SOLE 30539 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1137 23954 SH SOLE 23954 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 9 730 SH SOLE 730 0 0 FORWARD AIR CORP COM 349853101 13 317 SH SOLE 317 0 0 FOSSIL GROUP INC COM 34988V106 691 12359 SH SOLE 12359 0 0 FOSTER L B CO COM 350060109 76 6194 SH SOLE 6194 0 0 FOUNDATION MEDICINE INC COM 350465100 705 38195 SH SOLE 38195 0 0 FRANCESCAS HLDGS CORP COM 351793104 7 565 SH SOLE 565 0 0 FRANCO NEVADA CORP COM 351858105 1131 25786 SH SOLE 25786 0 0 FRANKLIN ELEC INC COM 353514102 12 438 SH SOLE 438 0 0 FRANKLIN RES INC COM 354613101 5427 145661 SH SOLE 145661 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 27 2487 SH SOLE 2487 0 0 FRANKS INTL N V COM N33462107 12 798 SH SOLE 798 0 0 FREDS 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202232 SH SOLE 202232 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 6 1580 SH SOLE 1580 0 0 LAUDER ESTEE COS INC CL A 518439104 4029 49937 SH SOLE 49937 0 0 LDR HLDG CORP COM 50185U105 9 251 SH SOLE 251 0 0 LEAR CORP COM NEW 521865204 4778 43925 SH SOLE 42049 0 1876 LEGACY TEX FINL GROUP INC COM 52471Y106 14 470 SH SOLE 470 0 0 LEGG MASON INC COM 524901105 2141 51463 SH SOLE 46387 0 5076 LEGGETT & PLATT INC COM 524660107 2483 60192 SH SOLE 56052 0 4140 LEIDOS HLDGS INC COM 525327102 38 915 SH SOLE 915 0 0 LENDINGTREE INC NEW COM 52603B107 10 108 SH SOLE 108 0 0 LENNAR CORP CL A 526057104 1081 22466 SH SOLE 22466 0 0 LENNOX INTL INC COM 526107107 57 501 SH SOLE 501 0 0 LEUCADIA NATL CORP COM 527288104 700 34573 SH SOLE 34573 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2269 51929 SH SOLE 51929 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 10 963 SH SOLE 963 0 0 LEXINGTON REALTY TRUST COM 529043101 45 5565 SH SOLE 5565 0 0 LEXMARK INTL NEW CL A 529771107 28 957 SH SOLE 957 0 0 LHC GROUP INC COM 50187A107 12 262 SH SOLE 262 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 14 266 SH SOLE 266 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 45 878 SH SOLE 878 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 44 1299 SH SOLE 1299 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 24 711 SH SOLE 711 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 2246 52294 SH SOLE 51102 0 1192 LIBERTY GLOBAL PLC SHS CL C G5480U120 1891 46101 SH SOLE 46101 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 67 1658 SH SOLE 1658 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 5035 191949 SH SOLE 191949 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 412 11540 SH SOLE 11540 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 508 14736 SH SOLE 14736 0 0 LIBERTY PPTY TR SH BEN INT 531172104 578 18350 SH SOLE 18350 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 16 740 SH SOLE 740 0 0 LIFELOCK INC COM 53224V100 7 771 SH SOLE 771 0 0 LIFEPOINT HEALTH INC COM 53219L109 40 563 SH SOLE 563 0 0 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CORP COM 540424108 1388 38399 SH SOLE 38399 0 0 LOGITECH INTL S A SHS H50430232 53870 4144547 SH SOLE 3540361 0 604186 LOGMEIN INC COM 54142L109 18 259 SH SOLE 259 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 7 154 SH SOLE 154 0 0 LOUISIANA PAC CORP COM 546347105 30 2117 SH SOLE 2117 0 0 LOWES COS INC COM 548661107 17350 251747 SH SOLE 230966 0 20781 LPL FINL HLDGS INC COM 50212V100 45 1137 SH SOLE 1137 0 0 LSB INDS INC COM 502160104 4 246 SH SOLE 246 0 0 LTC PPTYS INC COM 502175102 35 816 SH SOLE 816 0 0 LULULEMON ATHLETICA INC COM 550021109 716 14143 SH SOLE 14143 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 5 358 SH SOLE 358 0 0 LUMENTUM HLDGS INC COM 55024U109 8 471 SH SOLE 471 0 0 LUMINEX CORP DEL COM 55027E102 10 607 SH SOLE 607 0 0 LYDALL INC DEL COM 550819106 12 424 SH SOLE 424 0 0 LYON WILLIAM HOMES CL A NEW 552074700 11 511 SH SOLE 511 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 15629 187486 SH SOLE 187486 0 0 M & T BK CORP COM 55261F104 1757 14404 SH SOLE 12604 0 1800 M D C HLDGS INC COM 552676108 11 411 SH SOLE 411 0 0 M/I HOMES INC COM 55305B101 8 354 SH SOLE 354 0 0 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 9 298 SH SOLE 298 0 0 MACERICH CO COM 554382101 2960 38526 SH SOLE 38526 0 0 MACK CALI RLTY CORP COM 554489104 38 2007 SH SOLE 2007 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 63 849 SH SOLE 849 0 0 MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/ 55608BAA3 1130 1000000 PRN SOLE 1000000 0 0 MACROGENICS INC COM 556099109 9 429 SH SOLE 429 0 0 MACYS INC COM 55616P104 4690 91390 SH SOLE 78222 0 13168 MADDEN STEVEN LTD COM 556269108 32 861 SH SOLE 861 0 0 MADISON SQUARE GARDEN CO CL A 55826P100 47 649 SH SOLE 649 0 0 MAG SILVER CORP COM 55903Q104 107 15154 SH SOLE 15154 0 0 MAGELLAN HEALTH INC COM NEW 559079207 15 263 SH SOLE 263 0 0 MAGNA INTL INC COM 559222401 18178 380740 SH SOLE 376813 0 3927 MAIDEN HOLDINGS LTD SHS G5753U112 10 704 SH SOLE 704 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 729 11406 SH SOLE 11406 0 0 MANHATTAN ASSOCS INC COM 562750109 57 908 SH SOLE 908 0 0 MANITOWOC INC COM 563571108 51 3386 SH SOLE 3386 0 0 MANNKIND CORP COM 56400P201 9 2946 SH SOLE 2946 0 0 MANPOWERGROUP INC COM 56418H100 1721 21010 SH SOLE 20210 0 800 MANTECH INTL CORP CL A 564563104 8 315 SH SOLE 315 0 0 MANULIFE FINL CORP COM 56501R106 27002 1753974 SH SOLE 1737447 0 16527 MARATHON OIL CORP COM 565849106 1686 109478 SH SOLE 105478 0 4000 MARATHON PETE CORP COM 56585A102 12199 263305 SH SOLE 260027 0 3278 MARCUS & MILLICHAP INC COM 566324109 8 170 SH SOLE 170 0 0 MARCUS CORP COM 566330106 12 608 SH SOLE 608 0 0 MARINEMAX INC COM 567908108 6 410 SH SOLE 410 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 46 3326 SH SOLE 3326 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 20 1042 SH SOLE 1042 0 0 MARKETAXESS HLDGS INC COM 57060D108 45 487 SH SOLE 487 0 0 MARKETO INC COM 57063L107 11 390 SH SOLE 390 0 0 MARRIOTT INTL INC NEW CL A 571903202 3412 50023 SH SOLE 50023 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 28 408 SH SOLE 408 0 0 MARSH & MCLENNAN COS INC COM 571748102 21882 419041 SH SOLE 414944 0 4097 MARTEN TRANS LTD COM 573075108 7 413 SH SOLE 413 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1397 9192 SH SOLE 9192 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 531 58720 SH SOLE 58720 0 0 MASCO CORP COM 574599106 1253 49766 SH SOLE 49766 0 0 MASIMO CORP COM 574795100 20 508 SH SOLE 508 0 0 MASONITE INTL CORP NEW COM 575385109 15 254 SH SOLE 254 0 0 MASTEC INC COM 576323109 12 737 SH SOLE 737 0 0 MASTERCARD INC CL A 57636Q104 12210 135487 SH SOLE 135487 0 0 MATADOR RES CO COM 576485205 16 779 SH SOLE 779 0 0 MATERION CORP COM 576690101 8 271 SH SOLE 271 0 0 MATRIX SVC CO COM 576853105 9 381 SH SOLE 381 0 0 MATSON INC COM 57686G105 12 305 SH SOLE 305 0 0 MATTEL INC COM 577081102 901 42759 SH SOLE 42759 0 0 MATTHEWS INTL CORP CL A 577128101 16 327 SH SOLE 327 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 7 162 SH SOLE 162 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 4268 127789 SH SOLE 123189 0 4600 MAXIMUS INC COM 577933104 49 818 SH SOLE 818 0 0 MAXLINEAR INC CL A 57776J100 304 24403 SH SOLE 24403 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 11 1995 SH SOLE 1995 0 0 MB FINANCIAL INC NEW COM 55264U108 34 1030 SH SOLE 1030 0 0 MBIA INC COM 55262C100 11 1792 SH SOLE 1792 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1380 16792 SH SOLE 16792 0 0 MCDERMOTT INTL INC COM 580037109 11 2532 SH SOLE 2532 0 0 MCDONALDS CORP COM 580135101 27706 281189 SH SOLE 253708 0 27481 MCGRATH RENTCORP COM 580589109 9 344 SH SOLE 344 0 0 MCGRAW HILL FINL INC COM 580645109 4956 57299 SH SOLE 55310 0 1989 MCKESSON CORP COM 58155Q103 7200 38913 SH SOLE 37683 0 1230 MDU RES GROUP INC COM 552690109 421 24491 SH SOLE 24491 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 10008 142153 SH SOLE 142153 0 0 MEDASSETS INC COM 584045108 14 707 SH SOLE 707 0 0 MEDIA GEN INC NEW COM 58441K100 13 963 SH SOLE 963 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 65 5914 SH SOLE 5914 0 0 MEDICINES CO COM 584688105 27 699 SH SOLE 699 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 33 775 SH SOLE 775 0 0 MEDIVATION INC COM 58501N101 781 18384 SH SOLE 18384 0 0 MEDNAX INC COM 58502B106 90 1168 SH SOLE 1168 0 0 MEDTRONIC PLC SHS G5960L103 24523 366345 SH SOLE 357545 0 8800 MELLANOX TECHNOLOGIES LTD SHS M51363113 770 20363 SH SOLE 20363 0 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 17 974 SH SOLE 974 0 0 MENS WEARHOUSE INC COM 587118100 25 593 SH SOLE 593 0 0 MENTOR GRAPHICS CORP COM 587200106 34 1385 SH SOLE 1385 0 0 MERCADOLIBRE INC COM 58733R102 40 439 SH SOLE 439 0 0 MERCK & CO INC NEW COM 58933Y105 28 569 SH DFND 0 0 569 MERCK & CO INC NEW COM 58933Y105 45078 912705 SH SOLE 868894 0 43811 MERCURY GENL CORP NEW COM 589400100 24 476 SH SOLE 476 0 0 MERCURY SYS INC COM 589378108 12 778 SH SOLE 778 0 0 MEREDITH CORP COM 589433101 16 369 SH SOLE 369 0 0 MERGE HEALTHCARE INC COM 589499102 11 1589 SH SOLE 1589 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 11 624 SH SOLE 624 0 0 MERIT MED SYS INC COM 589889104 12 496 SH SOLE 496 0 0 MERITAGE HOMES CORP COM 59001A102 13 367 SH SOLE 367 0 0 MERITOR INC COM 59001K100 10 952 SH SOLE 952 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 9 1098 SH SOLE 1098 0 0 METHANEX CORP COM 59151K108 571 17319 SH SOLE 17319 0 0 METHODE ELECTRS INC COM 591520200 13 411 SH SOLE 411 0 0 METLIFE INC COM 59156R108 17255 365970 SH SOLE 354731 0 11239 METTLER TOLEDO INTERNATIONAL COM 592688105 3144 11041 SH SOLE 11041 0 0 MFA FINL INC COM 55272X102 35 5149 SH SOLE 5149 0 0 MGE ENERGY INC COM 55277P104 18 429 SH SOLE 429 0 0 MGIC INVT CORP WIS COM 552848103 43 4625 SH SOLE 4625 0 0 MGM RESORTS INTERNATIONAL COM 552953101 776 42075 SH SOLE 42075 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 1221 28909 SH SOLE 28909 0 0 MICHAELS COS INC COM 59408Q106 25 1076 SH SOLE 1076 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 2035 47238 SH SOLE 47238 0 0 MICRON TECHNOLOGY INC COM 595112103 18922 1263158 SH SOLE 1257158 0 6000 MICROSEMI CORP COM 595137100 3229 98400 SH SOLE 98400 0 0 MICROSOFT CORP COM 594918104 78223 1767351 SH SOLE 1710607 0 56744 MICROSTRATEGY INC CL A NEW 594972408 19 95 SH SOLE 95 0 0 MID-AMER APT CMNTYS INC COM 59522J103 151 1843 SH SOLE 1843 0 0 MIDDLEBY CORP COM 596278101 200 1899 SH SOLE 1899 0 0 MIDDLESEX WATER CO COM 596680108 13 548 SH SOLE 548 0 0 MILLER HERMAN INC COM 600544100 306 10612 SH SOLE 10612 0 0 MIMEDX GROUP INC COM 602496101 10 1042 SH SOLE 1042 0 0 MINERALS TECHNOLOGIES INC COM 603158106 16 341 SH SOLE 341 0 0 MKS INSTRUMENT INC COM 55306N104 18 522 SH SOLE 522 0 0 MOBILE MINI INC COM 60740F105 15 489 SH SOLE 489 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1436 198900 SH SOLE 198900 0 0 MODINE MFG CO COM 607828100 7 882 SH SOLE 882 0 0 MOELIS & CO CL A 60786M105 9 329 SH SOLE 329 0 0 MOHAWK INDS INC COM 608190104 17055 93818 SH SOLE 93018 0 800 MOLINA HEALTHCARE INC COM 60855R100 1796 26087 SH SOLE 26087 0 0 MOLSON COORS BREWING CO CL B 60871R209 5744 69191 SH SOLE 60291 0 8900 MOMENTA PHARMACEUTICALS INC COM 60877T100 11 678 SH SOLE 678 0 0 MONDELEZ INTL INC CL A 609207105 17767 424336 SH SOLE 399068 0 25268 MONMOUTH REAL ESTATE INVT CO CL A 609720107 13 1364 SH SOLE 1364 0 0 MONOLITHIC PWR SYS INC COM 609839105 31 599 SH SOLE 599 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 10 460 SH SOLE 460 0 0 MONRO MUFFLER BRAKE INC COM 610236101 22 324 SH SOLE 324 0 0 MONSANTO CO NEW COM 61166W101 15287 179132 SH SOLE 140565 0 38567 MONSTER BEVERAGE CORP NEW COM 61174X109 2797 20698 SH SOLE 20698 0 0 MONSTER WORLDWIDE INC COM 611742107 11 1640 SH SOLE 1640 0 0 MOODYS CORP COM 615369105 2658 27072 SH SOLE 27072 0 0 MOOG INC CL A 615394202 29 530 SH SOLE 530 0 0 MORGAN STANLEY COM NEW 617446448 22211 705109 SH SOLE 703345 0 1764 MORNINGSTAR INC COM 617700109 26 328 SH SOLE 328 0 0 MOSAIC CO NEW COM 61945C103 4124 132564 SH SOLE 129009 0 3555 MOTORCAR PTS AMER INC COM 620071100 8 261 SH SOLE 261 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2037 29789 SH SOLE 29789 0 0 MOVADO GROUP INC COM 624580106 9 366 SH SOLE 366 0 0 MRC GLOBAL INC COM 55345K103 12 1090 SH SOLE 1090 0 0 MSA SAFETY INC COM 553498106 14 339 SH SOLE 339 0 0 MSC INDL DIRECT INC CL A 553530106 38 625 SH SOLE 625 0 0 MSCI INC COM 55354G100 108 1808 SH SOLE 1808 0 0 MTS SYS CORP COM 553777103 10 172 SH SOLE 172 0 0 MUELLER INDS INC COM 624756102 25 852 SH SOLE 852 0 0 MUELLER WTR PRODS INC COM SER A 624758108 4345 567230 SH SOLE 567230 0 0 MULTI COLOR CORP COM 625383104 13 167 SH SOLE 167 0 0 MURPHY OIL CORP COM 626717102 397 16411 SH SOLE 16411 0 0 MURPHY USA INC COM 626755102 226 4108 SH SOLE 4108 0 0 MYLAN N V SHS EURO N59465109 4874 121071 SH SOLE 118571 0 2500 MYR GROUP INC DEL COM 55405W104 9 326 SH SOLE 326 0 0 MYRIAD GENETICS INC COM 62855J104 27 719 SH SOLE 719 0 0 NABORS INDUSTRIES LTD SHS G6359F103 1147 121415 SH SOLE 113759 0 7656 NASDAQ INC COM 631103108 3001 56268 SH SOLE 54325 0 1943 NATIONAL BK HLDGS CORP CL A 633707104 12 597 SH SOLE 597 0 0 NATIONAL CINEMEDIA INC COM 635309107 11 848 SH SOLE 848 0 0 NATIONAL FUEL GAS CO N J COM 636180101 45 910 SH SOLE 910 0 0 NATIONAL HEALTH INVS INC COM 63633D104 1758 30586 SH SOLE 30586 0 0 NATIONAL INSTRS CORP COM 636518102 39 1416 SH SOLE 1416 0 0 NATIONAL OILWELL VARCO INC COM 637071101 12286 326327 SH SOLE 318027 0 8300 NATIONAL PENN BANCSHARES INC COM 637138108 15 1294 SH SOLE 1294 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 116 3201 SH SOLE 3201 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 7 492 SH SOLE 492 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 83 3647 SH SOLE 3647 0 0 NATUS MEDICAL INC DEL COM 639050103 13 339 SH SOLE 339 0 0 NAUTILUS INC COM 63910B102 6 391 SH SOLE 391 0 0 NAVIENT CORP COM 63938C108 730 64958 SH SOLE 64421 0 537 NAVIGANT CONSULTING INC COM 63935N107 10 656 SH SOLE 656 0 0 NAVIGATORS GROUP INC COM 638904102 10 133 SH SOLE 133 0 0 NAVISTAR INTL CORP NEW COM 63934E108 7 580 SH SOLE 580 0 0 NBT BANCORP INC COM 628778102 13 484 SH SOLE 484 0 0 NCI BUILDING SYS INC COM NEW 628852204 12 1120 SH SOLE 1120 0 0 NCR CORP NEW COM 62886E108 48 2098 SH 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647581107 2569 127110 SH SOLE 127110 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 38 2899 SH SOLE 2899 0 0 NEW SR INVT GROUP INC COM 648691103 23 2167 SH SOLE 2167 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1099 60870 SH SOLE 60870 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 7 1297 SH SOLE 1297 0 0 NEW YORK REIT INC COM 64976L109 40 3984 SH SOLE 3984 0 0 NEW YORK TIMES CO CL A 650111107 17 1471 SH SOLE 1471 0 0 NEWELL RUBBERMAID INC COM 651229106 1655 41669 SH SOLE 41669 0 0 NEWFIELD EXPL CO COM 651290108 66 1993 SH SOLE 1993 0 0 NEWLINK GENETICS CORP COM 651511107 3614 100835 SH SOLE 100835 0 0 NEWMARKET CORP COM 651587107 45 127 SH SOLE 127 0 0 NEWMONT MINING CORP COM 651639106 3006 187075 SH SOLE 172075 0 15000 NEWMONT MINING CORP NOTE 1.625% 7/ 651639AJ5 1980 2000000 PRN SOLE 2000000 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 6 1249 SH SOLE 1249 0 0 NEWPORT CORP COM 651824104 10 696 SH SOLE 696 0 0 NEWS CORP NEW CL A 65249B109 3150 249610 SH SOLE 232372 0 17238 NEXSTAR 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PHARMACEUTICALS INC COM 786692103 5 309 SH SOLE 309 0 0 SAIA INC COM 78709Y105 10 308 SH SOLE 308 0 0 SALESFORCE COM INC COM 79466L302 9156 131868 SH SOLE 131512 0 356 SALLY BEAUTY HLDGS INC COM 79546E104 473 19912 SH SOLE 19912 0 0 SANCHEZ ENERGY CORP COM 79970Y105 12 1987 SH SOLE 1987 0 0 SANDERSON FARMS INC COM 800013104 89 1293 SH SOLE 1293 0 0 SANDISK CORP COM 80004C101 6551 120570 SH SOLE 120570 0 0 SANDISK CORP NOTE 1.500% 8/ 80004CAD3 3731 3000000 PRN SOLE 3000000 0 0 SANDRIDGE ENERGY INC COM 80007P307 3 9708 SH SOLE 9708 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 30 11320 SH SOLE 11320 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 6 112 SH SOLE 112 0 0 SANGAMO BIOSCIENCES INC COM 800677106 5 888 SH SOLE 888 0 0 SANMINA CORPORATION COM 801056102 31 1467 SH SOLE 1467 0 0 SAREPTA THERAPEUTICS INC COM 803607100 14 440 SH SOLE 440 0 0 SAUL CTRS INC COM 804395101 20 389 SH SOLE 389 0 0 SBA COMMUNICATIONS CORP COM 78388J106 3464 33072 SH SOLE 33072 0 0 SCANA CORP NEW COM 80589M102 715 12702 SH SOLE 12702 0 0 SCANSOURCE INC COM 806037107 11 307 SH SOLE 307 0 0 SCHEIN HENRY INC COM 806407102 1351 10176 SH SOLE 10176 0 0 SCHLUMBERGER LTD COM 806857108 26796 388515 SH SOLE 383737 0 4778 SCHNITZER STL INDS CL A 806882106 9 699 SH SOLE 699 0 0 SCHOLASTIC CORP COM 807066105 9 232 SH SOLE 232 0 0 SCHULMAN A INC COM 808194104 10 305 SH SOLE 305 0 0 SCHWAB CHARLES CORP NEW COM 808513105 4287 150116 SH SOLE 146752 0 3364 SCHWEITZER-MAUDUIT INTL INC COM 808541106 11 327 SH SOLE 327 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 5 732 SH SOLE 732 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 25 633 SH SOLE 633 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 8 768 SH SOLE 768 0 0 SCORPIO TANKERS INC SHS Y7542C106 183 20000 SH SOLE 20000 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 310 5100 SH SOLE 5100 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 10 568 SH SOLE 568 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1118 22729 SH SOLE 22729 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 11 754 SH SOLE 754 0 0 SEACOR HOLDINGS INC COM 811904101 11 191 SH SOLE 191 0 0 SEADRILL LIMITED SHS G7945E105 791 135825 SH SOLE 94886 0 40939 SEAGATE TECHNOLOGY PLC SHS G7945M107 1715 38275 SH SOLE 38275 0 0 SEALED AIR CORP NEW COM 81211K100 1564 33356 SH SOLE 33356 0 0 SEARS HLDGS CORP COM 812350106 8 341 SH SOLE 341 0 0 SEATTLE GENETICS INC COM 812578102 50 1284 SH SOLE 1284 0 0 SEAWORLD ENTMT INC COM 81282V100 14 765 SH SOLE 765 0 0 SEI INVESTMENTS CO COM 784117103 11522 238902 SH SOLE 229753 0 9149 SELECT COMFORT CORP COM 81616X103 22 1016 SH SOLE 1016 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 33 1715 SH SOLE 1715 0 0 SELECT MED HLDGS CORP COM 81619Q105 10 911 SH SOLE 911 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 656 13905 SH SOLE 13905 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 398 6507 SH SOLE 6507 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 636 14695 SH SOLE 14695 0 0 SELECTIVE INS GROUP INC COM 816300107 21 680 SH SOLE 680 0 0 SEMGROUP CORP CL A 81663A105 29 661 SH SOLE 661 0 0 SEMPRA ENERGY COM 816851109 12111 125220 SH SOLE 115257 0 9963 SEMTECH CORP COM 816850101 10 693 SH SOLE 693 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 398 24566 SH SOLE 24566 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1957 44128 SH SOLE 43859 0 269 SENSIENT TECHNOLOGIES CORP COM 81725T100 39 633 SH SOLE 633 0 0 SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 11 740 SH SOLE 740 0 0 SERVICE CORP INTL COM 817565104 65 2413 SH SOLE 2413 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 43 1292 SH SOLE 1292 0 0 SERVICENOW INC COM 81762P102 1148 16532 SH SOLE 16532 0 0 SHAKE SHACK INC CL A 819047101 12 248 SH SOLE 248 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1762 91433 SH SOLE 87920 0 3513 SHENANDOAH TELECOMMUNICATION COM 82312B106 13 308 SH SOLE 308 0 0 SHERWIN WILLIAMS CO COM 824348106 3765 16901 SH SOLE 16901 0 0 SHOE CARNIVAL INC COM 824889109 11 459 SH SOLE 459 0 0 SHORETEL INC COM 825211105 12 1584 SH SOLE 1584 0 0 SHUTTERFLY INC COM 82568P304 15 416 SH SOLE 416 0 0 SHUTTERSTOCK INC COM 825690100 6 214 SH SOLE 214 0 0 SIERRA WIRELESS INC COM 826516106 8 391 SH SOLE 391 0 0 SIGMA ALDRICH CORP COM 826552101 1344 9677 SH SOLE 9677 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 80 580 SH SOLE 580 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1234 9068 SH SOLE 9068 0 0 SILGAN HOLDINGS INC COM 827048109 34 656 SH SOLE 656 0 0 SILICON LABORATORIES INC COM 826919102 27 657 SH SOLE 657 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 15 926 SH SOLE 926 0 0 SILVER STD RES INC COM 82823L106 10 1617 SH SOLE 1617 0 0 SILVER WHEATON CORP COM 828336107 516 43163 SH SOLE 43163 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 19 387 SH SOLE 387 0 0 SIMON PPTY GROUP INC NEW COM 828806109 16777 91319 SH SOLE 91319 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 15 461 SH SOLE 461 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 29 1135 SH SOLE 1135 0 0 SIRIUS XM HLDGS INC COM 82968B103 953 254830 SH SOLE 254830 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 62 668 SH SOLE 668 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 45 976 SH SOLE 976 0 0 SJW CORP COM 784305104 9 287 SH SOLE 287 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 35 1442 SH SOLE 1442 0 0 SKECHERS U S A INC CL A 830566105 67 499 SH SOLE 499 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2097 24898 SH SOLE 24898 0 0 SL GREEN RLTY CORP COM 78440X101 1492 13797 SH SOLE 13797 0 0 SLM CORP COM 78442P106 40 5400 SH SOLE 5400 0 0 SM ENERGY CO COM 78454L100 34 1052 SH SOLE 1052 0 0 SMART & FINAL STORES INC COM 83190B101 9 569 SH SOLE 569 0 0 SMITH & WESSON HLDG CORP COM 831756101 10 571 SH SOLE 571 0 0 SMITH A O COM 831865209 16778 257372 SH SOLE 257372 0 0 SMUCKER J M CO COM NEW 832696405 5575 48861 SH SOLE 47090 0 1771 SNAP ON INC COM 833034101 3608 23902 SH SOLE 23902 0 0 SNYDERS-LANCE INC COM 833551104 18 542 SH SOLE 542 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1208 83056 SH SOLE 83056 0 0 SOLARCITY CORP COM 83416T100 6276 146933 SH SOLE 146933 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 596 26000 SH SOLE 26000 0 0 SOLARWINDS INC COM 83416B109 37 947 SH SOLE 947 0 0 SOLERA HOLDINGS INC COM 83421A104 51 937 SH SOLE 937 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 7 345 SH SOLE 345 0 0 SONIC CORP COM 835451105 13 550 SH SOLE 550 0 0 SONOCO PRODS CO COM 835495102 42 1123 SH SOLE 1123 0 0 SONUS NETWORKS INC COM NEW 835916503 6 1034 SH SOLE 1034 0 0 SOTHEBYS COM 835898107 18 566 SH SOLE 566 0 0 SOUTH JERSEY INDS INC COM 838518108 19 771 SH SOLE 771 0 0 SOUTH ST CORP COM 840441109 17 216 SH SOLE 216 0 0 SOUTHERN CO COM 842587107 3568 79826 SH SOLE 79826 0 0 SOUTHERN COPPER CORP COM 84265V105 2410 90206 SH SOLE 90206 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 10 348 SH SOLE 348 0 0 SOUTHWEST AIRLS CO COM 844741108 1908 50154 SH SOLE 50154 0 0 SOUTHWEST GAS CORP COM 844895102 26 443 SH SOLE 443 0 0 SOUTHWESTERN ENERGY CO COM 845467109 791 62362 SH SOLE 62362 0 0 SOVRAN SELF STORAGE INC COM 84610H108 553 5863 SH SOLE 5863 0 0 SPARK THERAPEUTICS INC COM 84652J103 11 265 SH SOLE 265 0 0 SPARTANNASH CO COM 847215100 11 414 SH SOLE 414 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6528 34065 SH SOLE 34065 0 0 SPECTRA ENERGY CORP COM 847560109 12636 481001 SH SOLE 476001 0 5000 SPECTRANETICS CORP COM 84760C107 6 509 SH SOLE 509 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 22 245 SH SOLE 245 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 10 1647 SH SOLE 1647 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 96 1985 SH SOLE 1985 0 0 SPIRIT AIRLS INC COM 848577102 9 182 SH SOLE 182 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 235 25699 SH SOLE 25699 0 0 SPLUNK INC COM 848637104 2314 41811 SH SOLE 41811 0 0 SPOK HLDGS INC COM 84863T106 12 700 SH SOLE 700 0 0 SPRINGLEAF HLDGS INC COM 85172J101 34 788 SH SOLE 788 0 0 SPRINT CORP COM SER 1 85207U105 1136 295895 SH SOLE 295895 0 0 SPROUTS FMRS MKT INC COM 85208M102 108 5106 SH SOLE 5106 0 0 SPS COMM INC COM 78463M107 7 96 SH SOLE 96 0 0 SPX CORP COM 784635104 7 554 SH SOLE 554 0 0 SPX FLOW INC COM 78469X107 0 554 SH 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HOTELS&RESORTS WRLD COM 85590A401 1288 19371 SH SOLE 19371 0 0 STARWOOD PPTY TR INC COM 85571B105 56 2720 SH SOLE 2720 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 24 1027 SH SOLE 1027 0 0 STARZ COM SER A 85571Q102 38 1008 SH SOLE 1008 0 0 STATE BK FINL CORP COM 856190103 12 561 SH SOLE 561 0 0 STATE STR CORP COM 857477103 7315 108845 SH SOLE 108845 0 0 STEEL DYNAMICS INC COM 858119100 52 3003 SH SOLE 3003 0 0 STEELCASE INC CL A 858155203 16 857 SH SOLE 857 0 0 STEIN MART INC COM 858375108 11 1087 SH SOLE 1087 0 0 STEINER LEISURE LTD ORD P8744Y102 13 208 SH SOLE 208 0 0 STEPAN CO COM 858586100 9 227 SH SOLE 227 0 0 STERICYCLE INC COM 858912108 18779 134803 SH SOLE 134803 0 0 STERIS CORP COM 859152100 48 732 SH SOLE 732 0 0 STERLING BANCORP DEL COM 85917A100 17 1173 SH SOLE 1173 0 0 STEWART INFORMATION SVCS COR COM 860372101 11 279 SH SOLE 279 0 0 STIFEL FINL CORP COM 860630102 36 860 SH SOLE 860 0 0 STILLWATER MNG CO COM 86074Q102 491 47542 SH SOLE 47542 0 0 STONE ENERGY CORP COM 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8676EP108 5826 1198784 SH SOLE 1198784 0 0 SUNPOWER CORP COM 867652406 3409 170098 SH SOLE 170098 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 70 5293 SH SOLE 5293 0 0 SUNTRUST BKS INC COM 867914103 2166 56639 SH SOLE 56639 0 0 SUPER MICRO COMPUTER INC COM 86800U104 11 402 SH SOLE 402 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 351 27771 SH SOLE 27771 0 0 SUPERIOR INDS INTL INC COM 868168105 10 557 SH SOLE 557 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 8 540 SH SOLE 540 0 0 SUPERVALU INC COM 868536103 15 2145 SH SOLE 2145 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 8 233 SH SOLE 233 0 0 SURMODICS INC COM 868873100 10 448 SH SOLE 448 0 0 SVB FINL GROUP COM 78486Q101 13632 117984 SH SOLE 117984 0 0 SWIFT TRANSN CO CL A 87074U101 23 1517 SH SOLE 1517 0 0 SYKES ENTERPRISES INC COM 871237103 14 564 SH SOLE 564 0 0 SYMANTEC CORP COM 871503108 6003 308315 SH SOLE 298594 0 9721 SYMETRA FINL CORP COM 87151Q106 39 1237 SH SOLE 1237 0 0 SYNAPTICS INC COM 87157D109 43 526 SH SOLE 526 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 13 383 SH SOLE 383 0 0 SYNCHRONY FINL COM 87165B103 1994 63712 SH SOLE 58638 0 5074 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 6 1062 SH SOLE 1062 0 0 SYNERGY RES CORP COM 87164P103 10 998 SH SOLE 998 0 0 SYNNEX CORP COM 87162W100 37 431 SH SOLE 431 0 0 SYNOPSYS INC COM 871607107 1652 35782 SH SOLE 35782 0 0 SYNOVUS FINL CORP COM NEW 87161C501 49 1657 SH SOLE 1657 0 0 SYNTEL INC COM 87162H103 15 330 SH SOLE 330 0 0 SYSCO CORP COM 871829107 5721 146800 SH SOLE 141133 0 5667 T MOBILE US INC COM 872590104 40 993 SH DFND 0 0 993 T MOBILE US INC COM 872590104 12491 313756 SH SOLE 135516 0 178240 TABLEAU SOFTWARE INC CL A 87336U105 335 4195 SH SOLE 4195 0 0 TAHOE RES INC COM 873868103 292 37950 SH SOLE 37950 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3221 155244 SH SOLE 155244 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 24 835 SH SOLE 835 0 0 TAL INTL GROUP INC COM 874083108 5 358 SH SOLE 358 0 0 TALEN ENERGY CORP COM 87422J105 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87901J105 1261 56337 SH SOLE 56337 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 38 424 SH SOLE 424 0 0 TELEFLEX INC COM 879369106 55 446 SH SOLE 446 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 24 944 SH SOLE 944 0 0 TELETECH HOLDINGS INC COM 879939106 12 431 SH SOLE 431 0 0 TELUS CORP COM 87971M103 22711 531636 SH SOLE 531636 0 0 TEMPUR SEALY INTL INC COM 88023U101 53 739 SH SOLE 739 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 45 1209 SH SOLE 1209 0 0 TENNANT CO COM 880345103 11 195 SH SOLE 195 0 0 TENNECO INC COM 880349105 1243 27769 SH SOLE 27769 0 0 TERADATA CORP DEL COM 88076W103 488 16863 SH SOLE 16863 0 0 TERADYNE INC COM 880770102 49 2716 SH SOLE 2716 0 0 TEREX CORP NEW COM 880779103 19 1074 SH SOLE 1074 0 0 TERRAFORM PWR INC CL A COM 88104R100 17 1217 SH SOLE 1217 0 0 TERRENO RLTY CORP COM 88146M101 13 686 SH SOLE 686 0 0 TESARO INC COM 881569107 12 287 SH SOLE 287 0 0 TESCO CORP COM 88157K101 11 1556 SH SOLE 1556 0 0 TESLA MTRS INC COM 88160R101 12374 49815 SH SOLE 49815 0 0 TESORO CORP COM 881609101 2573 26464 SH SOLE 26464 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 25 778 SH SOLE 778 0 0 TETRA TECH INC NEW COM 88162G103 16 662 SH SOLE 662 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 10 1744 SH SOLE 1744 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 2 302 SH SOLE 302 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/ 88163VAE9 5407 4000000 PRN SOLE 4000000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1068 18915 SH SOLE 394 0 18521 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 22 429 SH SOLE 429 0 0 TEXAS INSTRS INC COM 882508104 14659 296019 SH SOLE 288706 0 7313 TEXAS ROADHOUSE INC COM 882681109 34 925 SH SOLE 925 0 0 TEXTRON INC COM 883203101 2807 74572 SH SOLE 66332 0 8240 TEXTURA CORP COM 883211104 12 446 SH SOLE 446 0 0 TFS FINL CORP COM 87240R107 11 644 SH SOLE 644 0 0 TG THERAPEUTICS INC COM 88322Q108 6 553 SH SOLE 553 0 0 THE ADT CORPORATION COM 00101J106 1697 56766 SH SOLE 51816 0 4950 THERAPEUTICSMD INC COM 88338N107 9 1504 SH SOLE 1504 0 0 THERAVANCE INC COM 88338T104 7 933 SH SOLE 933 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 38297 313194 SH SOLE 312094 0 1100 THERMON GROUP HLDGS INC COM 88362T103 8 407 SH SOLE 407 0 0 THIRD PT REINS LTD COM G8827U100 9 664 SH SOLE 664 0 0 THOMSON REUTERS CORP COM 884903105 3005 75115 SH SOLE 75115 0 0 THOR INDS INC COM 885160101 33 644 SH SOLE 644 0 0 THORATEC CORP COM NEW 885175307 45 719 SH SOLE 719 0 0 TIDEWATER INC COM 886423102 7 544 SH SOLE 544 0 0 TIER REIT INC COM NEW 88650V208 9 622 SH SOLE 622 0 0 TIFFANY & CO NEW COM 886547108 1282 16598 SH SOLE 16598 0 0 TILE SHOP HLDGS INC COM 88677Q109 9 724 SH SOLE 724 0 0 TIME INC NEW COM 887228104 159 8325 SH SOLE 3025 0 5300 TIME WARNER CABLE INC COM 88732J207 7693 42889 SH SOLE 40789 0 2100 TIME WARNER INC COM NEW 887317303 15368 223534 SH SOLE 206932 0 16602 TIMKEN CO COM 887389104 29 1073 SH SOLE 1073 0 0 TIMKENSTEEL CORP COM 887399103 5 447 SH SOLE 447 0 0 TIMMINS GOLD CORP COM 88741P103 117 468200 SH SOLE 468200 0 0 TITAN INTL INC ILL COM 88830M102 9 1330 SH SOLE 1330 0 0 TIVO INC COM 888706108 11 1233 SH SOLE 1233 0 0 TJX COS INC NEW COM 872540109 8534 119490 SH SOLE 110272 0 9218 TOLL BROTHERS INC COM 889478103 2458 71795 SH SOLE 71795 0 0 TOOTSIE ROLL INDS INC COM 890516107 8 254 SH SOLE 254 0 0 TOPBUILD CORP COM 89055F103 14 438 SH SOLE 438 0 0 TORCHMARK CORP COM 891027104 1018 18049 SH SOLE 18049 0 0 TORNIER N V SHS N87237108 9 470 SH SOLE 470 0 0 TORO CO COM 891092108 47 673 SH SOLE 673 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 10949 279066 SH SOLE 278822 0 244 TOTAL SYS SVCS INC COM 891906109 1527 33621 SH SOLE 32918 0 703 TOWER INTL INC COM 891826109 8 336 SH SOLE 336 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 85 6614 SH SOLE 642 0 5972 TOWERS WATSON & CO CL A 891894107 1374 11708 SH SOLE 11708 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 12 637 SH SOLE 637 0 0 TRACTOR SUPPLY CO COM 892356106 2013 23876 SH SOLE 20776 0 3100 TRANSALTA CORP COM 89346D107 310 66997 SH SOLE 66997 0 0 TRANSCANADA 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