0000947871-17-000348.txt : 20170504
0000947871-17-000348.hdr.sgml : 20170504
20170504104245
ACCESSION NUMBER: 0000947871-17-000348
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170504
DATE AS OF CHANGE: 20170504
EFFECTIVENESS DATE: 20170504
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: 17812350
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
03-31-2017
03-31-2017
false
Zurcher Kantonalbank (Zurich Cantonalbank)
BAHNHOFSTRASSE 9
ZURICH
V8
8001
13F HOLDINGS REPORT
028-14753
N
Christian Widmer
Member of Senior Management
41442924710
/s/ Christian Widmer
Member of Senior Management
V8
04-16-2017
0
2618
10143500
INFORMATION TABLE
2
infotable.xml
AAON INC
COM PAR $0.004
000360206
43
1214
SH
SOLE
1214
0
0
AAR CORP
COM
000361105
37
1090
SH
SOLE
1090
0
0
AARONS INC
COM PAR $0.50
002535300
70
2337
SH
SOLE
2337
0
0
ABAXIS INC
COM
002567105
29
598
SH
SOLE
598
0
0
ABBOTT LABS
COM
002824100
25177
566917
SH
SOLE
566917
0
0
ABBVIE INC
COM
00287Y109
28799
441970
SH
SOLE
441970
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
22
1818
SH
SOLE
1818
0
0
ABIOMED INC
COM
003654100
165
1314
SH
SOLE
1314
0
0
ABM INDS INC
COM
000957100
105
2400
SH
SOLE
2400
0
0
ACACIA COMMUNICATIONS INC
COM
00401C108
2140
36500
SH
SOLE
36500
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
106
2434
SH
SOLE
2434
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
270
7847
SH
SOLE
7847
0
0
ACADIA RLTY TR
COM SH BEN INT
004239109
637
21201
SH
SOLE
21201
0
0
ACCELERATE DIAGNOSTICS INC
COM
00430H102
23
956
SH
SOLE
956
0
0
ACCELERON PHARMA INC
COM
00434H108
27
1024
SH
SOLE
1024
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
23506
196081
SH
SOLE
196081
0
0
ACCO BRANDS CORP
COM
00081T108
42
3189
SH
SOLE
3189
0
0
ACCURAY INC
COM
004397105
7
1427
SH
SOLE
1427
0
0
ACETO CORP
COM
004446100
16
1037
SH
SOLE
1037
0
0
ACHILLION PHARMACEUTICALS IN
COM
00448Q201
13
2980
SH
SOLE
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0
0
ACI WORLDWIDE INC
COM
004498101
71
3327
SH
SOLE
3327
0
0
ACLARIS THERAPEUTICS INC
COM
00461U105
143
4801
SH
SOLE
4801
0
0
ACORDA THERAPEUTICS INC
COM
00484M106
61
2920
SH
SOLE
2920
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
32419
650193
SH
SOLE
650193
0
0
ACTUA CORP
COM
005094107
6
448
SH
SOLE
448
0
0
ACTUANT CORP
CL A NEW
00508X203
38
1452
SH
SOLE
1452
0
0
ACUITY BRANDS INC
COM
00508Y102
2854
13990
SH
SOLE
13990
0
0
ACXIOM CORP
COM
005125109
87
3059
SH
SOLE
3059
0
0
ADAPTIMMUNE THERAPEUTICS PLC
SPONDS ADR
00653A107
64
11649
SH
SOLE
11649
0
0
ADEPTUS HEALTH INC
CL A
006855100
50
27969
SH
SOLE
27969
0
0
ADIENT PLC
ORD SHS
G0084W101
17564
241690
SH
SOLE
241673
17
0
ADOBE SYS INC
COM
00724F101
14362
110366
SH
SOLE
110366
0
0
ADTRAN INC
COM
00738A106
35
1685
SH
SOLE
1685
0
0
ADURO BIOTECH INC
COM
00739L101
59
5524
SH
SOLE
5524
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
3242
21870
SH
SOLE
21870
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
24
1084
SH
SOLE
1084
0
0
ADVANCED ENERGY INDS
COM
007973100
351
5125
SH
SOLE
5125
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
1932
132750
SH
SOLE
132750
0
0
ADVANCEPIERRE FOODS HLDGS IN
COM
00782L107
54
1720
SH
SOLE
1720
0
0
ADVANSIX INC
COM
00773T101
52
1920
SH
SOLE
1920
0
0
ADVANTAGE OIL & GAS LTD
COM
00765F101
66
9958
SH
SOLE
9958
0
0
ADVAXIS INC
COM NEW
007624208
5
564
SH
SOLE
564
0
0
ADVISORY BRD CO
COM
00762W107
54
1148
SH
SOLE
1148
0
0
AECOM
COM
00766T100
170
4783
SH
SOLE
4783
0
0
AEGION CORP
COM
00770F104
699
30501
SH
SOLE
30501
0
0
AERCAP HOLDINGS NV
SHS
N00985106
3396
74432
SH
SOLE
55057
19375
0
AERIE PHARMACEUTICALS INC
COM
00771V108
54
1186
SH
SOLE
1186
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
33
1536
SH
SOLE
1536
0
0
AEROVIRONMENT INC
COM
008073108
11
401
SH
SOLE
401
0
0
AES CORP
COM
00130H105
3089
276298
SH
SOLE
276298
0
0
AETNA INC NEW
COM
00817Y108
35990
282165
SH
SOLE
281287
878
0
AFFILIATED MANAGERS GROUP
COM
008252108
2361
14400
SH
SOLE
14400
0
0
AFLAC INC
COM
001055102
13309
183778
SH
SOLE
183778
0
0
AG MTG INVT TR INC
COM
001228105
49
2729
SH
SOLE
2729
0
0
AGCO CORP
COM
001084102
773
12841
SH
SOLE
12841
0
0
AGENUS INC
COM NEW
00847G705
367
97342
SH
SOLE
97342
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
19601
370746
SH
SOLE
370746
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
96
1638
SH
SOLE
1638
0
0
AGNC INVT CORP
COM
00123Q104
1220
61320
SH
SOLE
61320
0
0
AGNICO EAGLE MINES LTD
COM
008474108
4407
104162
SH
SOLE
104162
0
0
AGREE REALTY CORP
COM
008492100
68
1417
SH
SOLE
1417
0
0
AGRIUM INC
COM
008916108
4954
52056
SH
SOLE
52056
0
0
AIMMUNE THERAPEUTICS INC
COM
00900T107
130
5979
SH
SOLE
5979
0
0
AIR LEASE CORP
CL A
00912X302
127
3268
SH
SOLE
3268
0
0
AIR METHODS CORP
COM PAR $.06
009128307
43
995
SH
SOLE
995
0
0
AIR PRODS & CHEMS INC
COM
009158106
6067
44848
SH
SOLE
44848
0
0
AIR TRANSPORT SERVICES GRP I
COM
00922R105
28
1755
SH
SOLE
1755
0
0
AIRCASTLE LTD
COM
G0129K104
40
1656
SH
SOLE
1656
0
0
AK STL HLDG CORP
COM
001547108
67
9367
SH
SOLE
9367
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
3732
62516
SH
SOLE
62516
0
0
AKORN INC
COM
009728106
63
2629
SH
SOLE
2629
0
0
ALAMO GROUP INC
COM
011311107
60
787
SH
SOLE
787
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
952
118854
SH
SOLE
118854
0
0
ALARM COM HLDGS INC
COM
011642105
53
1723
SH
SOLE
1723
0
0
ALBANY INTL CORP
CL A
012348108
35
766
SH
SOLE
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0
0
ALBANY MOLECULAR RESH INC
COM
012423109
8
593
SH
SOLE
593
0
0
ALBEMARLE CORP
COM
012653101
24518
232093
SH
SOLE
232093
0
0
ALCOA CORP
COM
013872106
246
7161
SH
SOLE
7161
0
0
ALDER BIOPHARMACEUTICALS INC
COM
014339105
21
1028
SH
SOLE
1028
0
0
ALERE INC
COM
01449J105
110
2773
SH
SOLE
2773
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
235
5282
SH
SOLE
5282
0
0
ALEXANDERS INC
COM
014752109
22
50
SH
SOLE
50
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
4564
41292
SH
SOLE
41292
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
4818
39742
SH
SOLE
39742
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
1859
195218
SH
SOLE
195218
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
46926
435189
SH
SOLE
435189
0
0
ALIGN TECHNOLOGY INC
COM
016255101
1378
12017
SH
SOLE
12017
0
0
ALKERMES PLC
SHS
G01767105
1838
31417
SH
SOLE
31417
0
0
ALLEGHANY CORP DEL
COM
017175100
7485
12178
SH
SOLE
12178
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
87
4829
SH
SOLE
4829
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
15
95
SH
SOLE
95
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
267
3521
SH
SOLE
3521
0
0
ALLERGAN PLC
SHS
G0177J108
22997
96253
SH
SOLE
96253
0
0
ALLETE INC
COM NEW
018522300
112
1661
SH
SOLE
1661
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
2951
11852
SH
SOLE
11852
0
0
ALLIANT ENERGY CORP
COM
018802108
1601
40423
SH
SOLE
40423
0
0
ALLIED WRLD ASSUR COM HLDG A
SHS
H01531104
165
3116
SH
SOLE
3116
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
197
5471
SH
SOLE
5471
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
120
9434
SH
SOLE
9434
0
0
ALLSTATE CORP
COM
020002101
717
8800
SH
DFND
0
8800
0
ALLSTATE CORP
COM
020002101
42304
519126
SH
SOLE
511929
7197
0
ALLY FINL INC
COM
02005N100
1320
64908
SH
SOLE
64908
0
0
ALMOST FAMILY INC
COM
020409108
13
259
SH
SOLE
259
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
148
2894
SH
SOLE
2894
0
0
ALON USA ENERGY INC
COM
020520102
7
537
SH
SOLE
537
0
0
ALPHABET INC
CAP STK CL A
02079K305
695
820
SH
DFND
0
820
0
ALPHABET INC
CAP STK CL A
02079K305
100055
118017
SH
SOLE
115869
2148
0
ALPHABET INC
CAP STK CL C
02079K107
99288
119688
SH
SOLE
119068
620
0
ALTISOURCE ASSET MGMT CORP
COM
02153X108
90
1200
SH
SOLE
1200
0
0
ALTISOURCE PORTFOLIO SOLNS S
REG SHS
L0175J104
19
509
SH
SOLE
509
0
0
ALTISOURCE RESIDENTIAL CORP
CL B
02153W100
35
2320
SH
SOLE
2320
0
0
ALTRA INDL MOTION CORP
COM
02208R106
68
1736
SH
SOLE
1736
0
0
ALTRIA GROUP INC
COM
02209S103
32269
451817
SH
SOLE
451817
0
0
AMAG PHARMACEUTICALS INC
COM
00163U106
24
1049
SH
SOLE
1049
0
0
AMAYA INC
COM
02314M108
155
9152
SH
SOLE
9152
0
0
AMAZON COM INC
COM
023135106
127888
144255
SH
SOLE
144255
0
0
AMBAC FINL GROUP INC
COM NEW
023139884
29
1524
SH
SOLE
1524
0
0
AMBARELLA INC
SHS
G037AX101
44
798
SH
SOLE
798
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
79
2523
SH
SOLE
2523
0
0
AMC NETWORKS INC
CL A
00164V103
116
1983
SH
SOLE
1983
0
0
AMDOCS LTD
SHS
G02602103
549
9000
SH
SOLE
9000
0
0
AMEDISYS INC
COM
023436108
40
788
SH
SOLE
788
0
0
AMERCO
COM
023586100
426
1117
SH
SOLE
1117
0
0
AMEREN CORP
COM
023608102
6388
117013
SH
SOLE
117013
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
1004
70846
SH
SOLE
70846
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
1273
30088
SH
SOLE
30088
0
0
AMERICAN ASSETS TR INC
COM
024013104
2352
56211
SH
SOLE
56211
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
34
1799
SH
SOLE
1799
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
995
20908
SH
SOLE
20908
0
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
109
7804
SH
SOLE
7804
0
0
AMERICAN ELEC PWR INC
COM
025537101
7434
110735
SH
SOLE
110735
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
84
3534
SH
SOLE
3534
0
0
AMERICAN EXPRESS CO
COM
025816109
20168
254932
SH
SOLE
254932
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
255
2668
SH
SOLE
2668
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
328
14284
SH
SOLE
14284
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
13435
215200
SH
SOLE
215200
0
0
AMERICAN NATL INS CO
COM
028591105
5
43
SH
SOLE
43
0
0
AMERICAN OUTDOOR BRANDS CORP
COM
02874P103
27
1382
SH
SOLE
1382
0
0
AMERICAN PUBLIC EDUCATION IN
COM
02913V103
16
702
SH
SOLE
702
0
0
AMERICAN RAILCAR INDS INC
COM
02916P103
9
220
SH
SOLE
220
0
0
AMERICAN RLTY CAP PPTYS INC
NOTE 3.000% 8/
02917TAA2
1504
1500000
PRN
SOLE
1500000
0
0
AMERICAN STS WTR CO
COM
029899101
60
1355
SH
SOLE
1355
0
0
AMERICAN SUPERCONDUCTOR CORP
SHS NEW
030111207
20
2935
SH
SOLE
2935
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
20266
166747
SH
SOLE
166747
0
0
AMERICAN VANGUARD CORP
COM
030371108
12
693
SH
SOLE
693
0
0
AMERICAN WOODMARK CORP
COM
030506109
37
399
SH
SOLE
399
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
21486
276275
SH
SOLE
276275
0
0
AMERIPRISE FINL INC
COM
03076C106
5267
40612
SH
SOLE
40612
0
0
AMERIS BANCORP
COM
03076K108
42
908
SH
SOLE
908
0
0
AMERISAFE INC
COM
03071H100
37
566
SH
SOLE
566
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
12010
135705
SH
SOLE
135705
0
0
AMETEK INC NEW
COM
031100100
2150
39751
SH
SOLE
39751
0
0
AMGEN INC
COM
031162100
57829
352468
SH
SOLE
350268
2200
0
AMICUS THERAPEUTICS INC
COM
03152W109
51
7138
SH
SOLE
7138
0
0
AMKOR TECHNOLOGY INC
COM
031652100
44
3819
SH
SOLE
3819
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
48
1182
SH
SOLE
1182
0
0
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
30
2083
SH
SOLE
2083
0
0
AMPHENOL CORP NEW
CL A
032095101
3714
52180
SH
SOLE
52180
0
0
AMPLIFY SNACK BRANDS
COM
03211L102
20
2374
SH
SOLE
2374
0
0
AMTECH SYS INC
COM PAR $0.01N
032332504
58
10623
SH
SOLE
10623
0
0
AMTRUST FINL SVCS INC
COM
032359309
57
3068
SH
SOLE
3068
0
0
ANADARKO PETE CORP
COM
032511107
8867
143013
SH
SOLE
143013
0
0
ANALOG DEVICES INC
COM
032654105
6131
74817
SH
SOLE
74817
0
0
ANALOGIC CORP
COM PAR $0.05
032657207
21
280
SH
SOLE
280
0
0
ANDERSONS INC
COM
034164103
29
767
SH
SOLE
767
0
0
ANGIES LIST INC
COM
034754101
8
1346
SH
SOLE
1346
0
0
ANGIODYNAMICS INC
COM
03475V101
14
786
SH
SOLE
786
0
0
ANI PHARMACEUTICALS INC
COM
00182C103
12
235
SH
SOLE
235
0
0
ANIKA THERAPEUTICS INC
COM
035255108
25
574
SH
SOLE
574
0
0
ANIXTER INTL INC
COM
035290105
91
1152
SH
SOLE
1152
0
0
ANNALY CAP MGMT INC
COM
035710409
6308
567817
SH
SOLE
567817
0
0
ANSYS INC
COM
03662Q105
22779
213148
SH
SOLE
213148
0
0
ANTERO RES CORP
COM
03674X106
640
28038
SH
SOLE
28038
0
0
ANTHEM INC
COM
036752103
19213
116176
SH
SOLE
105771
10405
0
ANTHEM INC
NOTE 2.750%10/
94973VBG1
5148
2250000
PRN
SOLE
2250000
0
0
ANWORTH MORTGAGE ASSET CP
COM
037347101
46
8285
SH
SOLE
8285
0
0
AON PLC
SHS CL A
G0408V102
5227
44043
SH
SOLE
44043
0
0
APACHE CORP
COM
037411105
5968
116128
SH
SOLE
116128
0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
1838
41441
SH
SOLE
41441
0
0
APOGEE ENTERPRISES INC
COM
037598109
815
13670
SH
SOLE
11273
2397
0
APOLLO COML REAL EST FIN INC
COM
03762U105
76
4019
SH
SOLE
4019
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
257
13475
SH
SOLE
13475
0
0
APPLE INC
COM
037833100
279088
1942699
SH
SOLE
1942699
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
371
6002
SH
SOLE
6002
0
0
APPLIED MATLS INC
COM
038222105
22561
579987
SH
SOLE
576410
3577
0
APTARGROUP INC
COM
038336103
178
2314
SH
SOLE
2314
0
0
AQUA AMERICA INC
COM
03836W103
7036
218862
SH
SOLE
218862
0
0
AQUABOUNTY TECHNOLOGIES INC
COM NEW
03842K200
2
207
SH
SOLE
207
0
0
ARAMARK
COM
03852U106
1646
44633
SH
SOLE
44633
0
0
ARCBEST CORP
COM
03937C105
19
729
SH
SOLE
729
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
8860
93488
SH
SOLE
93488
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
12072
262206
SH
SOLE
262206
0
0
ARCHROCK INC
COM
03957W106
24
1964
SH
SOLE
1964
0
0
ARCONIC INC
COM
03965L100
1865
70801
SH
SOLE
70801
0
0
ARENA PHARMACEUTICALS INC
COM
040047102
13
8831
SH
SOLE
8831
0
0
ARGAN INC
COM
04010E109
25
378
SH
SOLE
378
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
84
1233
SH
SOLE
1233
0
0
ARISTA NETWORKS INC
COM
040413106
240
1814
SH
SOLE
1814
0
0
ARLINGTON ASSET INVT CORP
CL A NEW
041356205
29
2063
SH
SOLE
2063
0
0
ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
24
1041
SH
SOLE
1041
0
0
ARMSTRONG FLOORING INC
COM
04238R106
8
422
SH
SOLE
422
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
79
1715
SH
SOLE
1715
0
0
ARRAY BIOPHARMA INC
COM
04269X105
48
5410
SH
SOLE
5410
0
0
ARRIS INTL INC
SHS
G0551A103
280
10595
SH
SOLE
10595
0
0
ARROW ELECTRS INC
COM
042735100
2016
27469
SH
SOLE
27469
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
2
1342
SH
SOLE
1342
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
30
1088
SH
SOLE
1088
0
0
ASANKO GOLD INC
COM
04341Y105
42
16066
SH
SOLE
16066
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
37
618
SH
SOLE
618
0
0
ASCENA RETAIL GROUP INC
COM
04351G101
20
4736
SH
SOLE
4736
0
0
ASHFORD HOSPITALITY PRIME IN
COM
044102101
10
983
SH
SOLE
983
0
0
ASHFORD HOSPITALITY TR INC
COM SHS
044103109
42
6536
SH
SOLE
6536
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
1729
13965
SH
SOLE
13965
0
0
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
112
2155
SH
SOLE
2155
0
0
ASPEN TECHNOLOGY INC
COM
045327103
174
2955
SH
SOLE
2955
0
0
ASSEMBLY BIOSCIENCES INC
COM
045396108
122
4800
SH
SOLE
4800
0
0
ASSOCIATED BANC CORP
COM
045487105
131
5382
SH
SOLE
5382
0
0
ASSURANT INC
COM
04621X108
1035
10822
SH
SOLE
10822
0
0
ASSURED GUARANTY LTD
COM
G0585R106
171
4611
SH
SOLE
4611
0
0
ASTEC INDS INC
COM
046224101
36
588
SH
SOLE
588
0
0
ASTORIA FINL CORP
COM
046265104
40
1941
SH
SOLE
1941
0
0
ASTRONICS CORP
COM
046433108
19
601
SH
SOLE
601
0
0
AT HOME GROUP INC
COM
04650Y100
23
1489
SH
SOLE
1489
0
0
AT&T INC
COM
00206R102
66683
1604884
SH
SOLE
1604884
0
0
ATARA BIOTHERAPEUTICS INC
COM
046513107
132
6400
SH
SOLE
6400
0
0
ATHENAHEALTH INC
COM
04685W103
8079
71696
SH
SOLE
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0
0
ATKORE INTL GROUP INC
COM
047649108
43
1623
SH
SOLE
1623
0
0
ATLANTIC PWR CORP
COM NEW
04878Q863
27
10368
SH
SOLE
10368
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
17
306
SH
SOLE
306
0
0
ATMOS ENERGY CORP
COM
049560105
1463
18516
SH
SOLE
18516
0
0
ATN INTL INC
COM
00215F107
27
386
SH
SOLE
386
0
0
ATRICURE INC
COM
04963C209
30
1566
SH
SOLE
1566
0
0
ATWOOD OCEANICS INC
COM
050095108
21
2176
SH
SOLE
2176
0
0
AUSTRALIA & NEW ZEALA BKG 14
DEBT 4.400% 5/
Q0426RND6
6530
6341000
PRN
SOLE
6341000
0
0
AUTODESK INC
COM
052769106
14518
167897
SH
SOLE
167897
0
0
AUTOLIV INC
COM
052800109
1530
14966
SH
SOLE
14966
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
9979
97463
SH
SOLE
97463
0
0
AUTONATION INC
COM
05329W102
575
13593
SH
SOLE
13593
0
0
AUTOZONE INC
COM
053332102
3361
4648
SH
SOLE
4648
0
0
AV HOMES INC
COM
00234P102
84
5100
SH
SOLE
5100
0
0
AVALONBAY CMNTYS INC
COM
053484101
10255
55857
SH
SOLE
55857
0
0
AVANGRID INC
COM
05351W103
556
13000
SH
SOLE
13000
0
0
AVERY DENNISON CORP
COM
053611109
2412
29922
SH
SOLE
29922
0
0
AVEXIS INC
COM
05366U100
43
560
SH
SOLE
560
0
0
AVIS BUDGET GROUP
COM
053774105
76
2560
SH
SOLE
2560
0
0
AVISTA CORP
COM
05379B107
113
2901
SH
SOLE
2901
0
0
AVNET INC
COM
053807103
1028
22468
SH
SOLE
22468
0
0
AVON PRODS INC
COM
054303102
75
17011
SH
SOLE
17011
0
0
AVX CORP NEW
COM
002444107
29
1788
SH
SOLE
1788
0
0
AXALTA COATING SYS LTD
COM
G0750C108
1129
35076
SH
SOLE
35076
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
1066
15902
SH
SOLE
15902
0
0
AXOVANT SCIENCES LTD
COM
G0750W104
39
2594
SH
SOLE
2594
0
0
AZZ INC
COM
002474104
41
692
SH
SOLE
692
0
0
A10 NETWORKS INC
COM
002121101
278
30400
SH
SOLE
30400
0
0
B & G FOODS INC NEW
COM
05508R106
93
2310
SH
SOLE
2310
0
0
B COMMUNICATIONS LTD
SHS
M15629104
43
2164
SH
SOLE
2164
0
0
B/E AEROSPACE INC
COM
073302101
2913
45432
SH
SOLE
45432
0
0
BABCOCK & WILCOX ENTERPRIS I
COM
05614L100
15
1598
SH
SOLE
1598
0
0
BADGER METER INC
COM
056525108
4940
134431
SH
SOLE
134431
0
0
BAIDU INC
SPON ADR REP A
056752108
14489
83987
SH
SOLE
83987
0
0
BAKER HUGHES INC
COM
057224107
6080
101642
SH
SOLE
101642
0
0
BALCHEM CORP
COM
057665200
72
871
SH
SOLE
871
0
0
BALL CORP
COM
058498106
1976
26611
SH
SOLE
26611
0
0
BALLANTYNE STRONG INC
COM
058516105
76
12629
SH
SOLE
12629
0
0
BALLARD PWR SYS INC NEW
COM
058586108
769
348752
SH
SOLE
348752
0
0
BANC OF CALIFORNIA INC
COM
05990K106
33
1590
SH
SOLE
1590
0
0
BANCO DE CHILE
SPONSORED ADR
059520106
2285
31671
SH
SOLE
31671
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
2148
85631
SH
SOLE
85631
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
3193
80096
SH
SOLE
80096
0
0
BANCORP INC DEL
COM
05969A105
7
1337
SH
SOLE
1337
0
0
BANCORPSOUTH INC
COM
059692103
107
3525
SH
SOLE
3525
0
0
BANK AMER CORP
COM
060505104
79419
3366657
SH
SOLE
3366657
0
0
BANK HAWAII CORP
COM
062540109
126
1526
SH
SOLE
1526
0
0
BANK MONTREAL QUE
COM
063671101
22266
298954
SH
SOLE
298954
0
0
BANK MUTUAL CORP NEW
COM
063750103
27
2850
SH
SOLE
2850
0
0
BANK N S HALIFAX
COM
064149107
53341
914370
SH
SOLE
866370
48000
0
BANK NEW YORK MELLON CORP
COM
064058100
32644
691162
SH
SOLE
691162
0
0
BANK OF NOVA SCOTIA
NOTE 4.500%12/
064159HB5
270
260000
PRN
SOLE
260000
0
0
BANK OF THE OZARKS INC
COM
063904106
296
5686
SH
SOLE
5686
0
0
BANKRATE INC DEL
COM
06647F102
15
1546
SH
SOLE
1546
0
0
BANKUNITED INC
COM
06652K103
127
3417
SH
SOLE
3417
0
0
BANNER CORP
COM NEW
06652V208
35
635
SH
SOLE
635
0
0
BARCLAYS PLC
NOTE 6.625%12/
06738EAB1
1000
1000000
PRN
DFND
0
1000000
0
BARCLAYS PLC
NOTE 6.625%12/
06738EAB1
2001
2000000
PRN
SOLE
2000000
0
0
BARCLAYS PLC
NOTE 8.250%12/
06738EAA3
1896
1800000
PRN
SOLE
1800000
0
0
BARD C R INC
COM
067383109
6709
26992
SH
SOLE
26992
0
0
BARNES & NOBLE ED INC
COM
06777U101
114
11841
SH
SOLE
11841
0
0
BARNES & NOBLE INC
COM
067774109
16
1757
SH
SOLE
1757
0
0
BARNES GROUP INC
COM
067806109
98
1904
SH
SOLE
1904
0
0
BARRACUDA NETWORKS INC
COM
068323104
648
28020
SH
SOLE
28020
0
0
BARRETT BILL CORP
COM
06846N104
8
1801
SH
SOLE
1801
0
0
BARRICK GOLD CORP
COM
067901108
14879
785588
SH
SOLE
785588
0
0
BAXTER INTL INC
COM
071813109
13168
253918
SH
SOLE
253918
0
0
BAYTEX ENERGY CORP
COM
07317Q105
41
12102
SH
SOLE
12102
0
0
BAZAARVOICE INC
COM
073271108
4
958
SH
SOLE
958
0
0
BB&T CORP
COM
054937107
6659
148975
SH
SOLE
148975
0
0
BCE INC
COM NEW
05534B760
3126
70808
SH
SOLE
70808
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
461
9375
SH
SOLE
9375
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
5
453
SH
SOLE
453
0
0
BECTON DICKINSON & CO
COM
075887109
12285
66972
SH
SOLE
66972
0
0
BED BATH & BEYOND INC
COM
075896100
1001
25357
SH
SOLE
25357
0
0
BELDEN INC
COM
077454106
110
1584
SH
SOLE
1584
0
0
BELLICUM PHARMACEUTICALS INC
COM
079481107
219
17770
SH
SOLE
17770
0
0
BELMOND LTD
CL A
G1154H107
33
2728
SH
SOLE
2728
0
0
BEMIS INC
COM
081437105
165
3375
SH
SOLE
3375
0
0
BENCHMARK ELECTRS INC
COM
08160H101
44
1372
SH
SOLE
1372
0
0
BENEFICIAL BANCORP INC
COM
08171T102
38
2367
SH
SOLE
2367
0
0
BENEFITFOCUS INC
COM
08180D106
11
380
SH
SOLE
380
0
0
BERKLEY W R CORP
COM
084423102
1137
16092
SH
SOLE
16092
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
425
2550
SH
DFND
0
2550
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
39354
236106
SH
SOLE
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0
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
34
950
SH
SOLE
950
0
0
BERRY PLASTICS GROUP INC
COM
08579W103
232
4779
SH
SOLE
4779
0
0
BEST BUY INC
COM
086516101
7168
145834
SH
SOLE
145180
654
0
BGC PARTNERS INC
CL A
05541T101
1893
166624
SH
SOLE
166624
0
0
BIG LOTS INC
COM
089302103
153
3153
SH
SOLE
3153
0
0
BIG 5 SPORTING GOODS CORP
COM
08915P101
89
5900
SH
SOLE
5900
0
0
BIO RAD LABS INC
CL A
090572207
145
725
SH
SOLE
725
0
0
BIO TECHNE CORP
COM
09073M104
131
1293
SH
SOLE
1293
0
0
BIOCRYST PHARMACEUTICALS
COM
09058V103
15
1801
SH
SOLE
1801
0
0
BIOGEN INC
COM
09062X103
22031
80577
SH
SOLE
80577
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
3637
41429
SH
SOLE
41429
0
0
BIOTELEMETRY INC
COM
090672106
45
1546
SH
SOLE
1546
0
0
BIOVERATIV INC
COM
09075E100
926
17003
SH
SOLE
17003
0
0
BJS RESTAURANTS INC
COM
09180C106
25
613
SH
SOLE
613
0
0
BLACK HILLS CORP
COM
092113109
120
1804
SH
SOLE
1804
0
0
BLACK KNIGHT FINL SVCS INC
CL A
09214X100
30
784
SH
SOLE
784
0
0
BLACKBAUD INC
COM
09227Q100
133
1733
SH
SOLE
1733
0
0
BLACKBERRY LTD
COM
09228F103
1640
212368
SH
SOLE
212368
0
0
BLACKHAWK NETWORK HLDGS INC
COM
09238E104
213
5234
SH
SOLE
5234
0
0
BLACKROCK INC
COM
09247X101
32371
84407
SH
SOLE
80907
3500
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
95
3084
SH
SOLE
3084
0
0
BLOCK H & R INC
COM
093671105
940
40411
SH
SOLE
40411
0
0
BLOOMIN BRANDS INC
COM
094235108
92
4668
SH
SOLE
4668
0
0
BLUCORA INC
COM
095229100
10
553
SH
SOLE
553
0
0
BLUE BUFFALO PET PRODS INC
COM
09531U102
75
3260
SH
SOLE
3260
0
0
BLUE HILLS BANCORP INC
COM
095573101
46
2571
SH
SOLE
2571
0
0
BLUEBIRD BIO INC
COM
09609G100
157
1723
SH
SOLE
1723
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
40
998
SH
SOLE
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0
0
BMC STK HLDGS INC
COM
05591B109
70
3096
SH
SOLE
3096
0
0
BNC BANCORP
COM
05566T101
43
1221
SH
SOLE
1221
0
0
BOB EVANS FARMS INC
COM
096761101
43
657
SH
SOLE
657
0
0
BOEING CO
COM
097023105
56147
317463
SH
SOLE
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0
0
BOFI HLDG INC
COM
05566U108
37
1423
SH
SOLE
1423
0
0
BOINGO WIRELESS INC
COM
09739C102
18
1399
SH
SOLE
1399
0
0
BOISE CASCADE CO DEL
COM
09739D100
32
1210
SH
SOLE
1210
0
0
BOK FINL CORP
COM NEW
05561Q201
51
652
SH
SOLE
652
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
444
12551
SH
SOLE
12551
0
0
BORGWARNER INC
COM
099724106
17418
416807
SH
SOLE
405307
11500
0
BOSTON BEER INC
CL A
100557107
326
2252
SH
SOLE
252
2000
0
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
40
2422
SH
SOLE
2422
0
0
BOSTON PROPERTIES INC
COM
101121101
11239
84881
SH
SOLE
84881
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
9635
387396
SH
SOLE
387396
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
33
1379
SH
SOLE
1379
0
0
BOX INC
CL A
10316T104
13
773
SH
SOLE
773
0
0
BOYD GAMING CORP
COM
103304101
336
15276
SH
SOLE
15276
0
0
BRADY CORP
CL A
104674106
47
1226
SH
SOLE
1226
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
1384
85290
SH
SOLE
85290
0
0
BRIDGE BANCORP INC
COM
108035106
31
893
SH
SOLE
893
0
0
BRIDGEPOINT ED INC
COM
10807M105
49
4548
SH
SOLE
4548
0
0
BRIDGFORD FOODS CORP
COM
108763103
41
3571
SH
SOLE
3571
0
0
BRIGGS & STRATTON CORP
COM
109043109
32
1423
SH
SOLE
1423
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
17430
240444
SH
SOLE
240444
0
0
BRINKER INTL INC
COM
109641100
90
2036
SH
SOLE
2036
0
0
BRINKS CO
COM
109696104
64
1195
SH
SOLE
1195
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
19150
352160
SH
SOLE
352160
0
0
BRISTOW GROUP INC
COM
110394103
12
820
SH
SOLE
820
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
5918
275759
SH
SOLE
275759
0
0
BROADCOM LTD
SHS
Y09827109
19047
86990
SH
SOLE
86990
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
1496
22018
SH
SOLE
22018
0
0
BROADSOFT INC
COM
11133B409
30
758
SH
SOLE
758
0
0
BROADWIND ENERGY INC
COM NEW
11161T207
40
4770
SH
SOLE
4770
0
0
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
196
15671
SH
SOLE
15671
0
0
BROOKDALE SR LIVING INC
COM
112463104
83
6182
SH
SOLE
6182
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
10811
297598
SH
SOLE
297598
0
0
BROOKFIELD CDA OFFICE PPTYS
TR UNIT
112823109
93
3978
SH
SOLE
3978
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
38
2446
SH
SOLE
2446
0
0
BROOKS AUTOMATION INC
COM
114340102
50
2234
SH
SOLE
2234
0
0
BROWN & BROWN INC
COM
115236101
163
3917
SH
SOLE
3917
0
0
BROWN FORMAN CORP
CL B
115637209
1729
37445
SH
SOLE
37445
0
0
BRT APARTMENTS CORP
COM
055645303
16
1900
SH
SOLE
1900
0
0
BRUKER CORP
COM
116794108
96
4132
SH
SOLE
4132
0
0
BRUNSWICK CORP
COM
117043109
180
2937
SH
SOLE
2937
0
0
BRYN MAWR BK CORP
COM
117665109
22
566
SH
SOLE
566
0
0
BUCKLE INC
COM
118440106
102
5466
SH
SOLE
5466
0
0
BUFFALO WILD WINGS INC
COM
119848109
99
646
SH
SOLE
646
0
0
BUILD A BEAR WORKSHOP
COM
120076104
69
7800
SH
SOLE
7800
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
70
4696
SH
SOLE
4696
0
0
BUNGE LIMITED
COM
G16962105
9041
114064
SH
SOLE
114064
0
0
BURLINGTON STORES INC
COM
122017106
281
2890
SH
SOLE
2890
0
0
BWX TECHNOLOGIES INC
COM
05605H100
146
3063
SH
SOLE
3063
0
0
B2GOLD CORP
COM
11777Q209
170
59850
SH
SOLE
59850
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1934
25018
SH
SOLE
25018
0
0
CA INC
COM
12673P105
2711
85466
SH
SOLE
85466
0
0
CABELAS INC
COM
126804301
76
1440
SH
SOLE
1440
0
0
CABLE ONE INC
COM
12685J105
68
109
SH
SOLE
109
0
0
CABOT CORP
COM
127055101
135
2260
SH
SOLE
2260
0
0
CABOT MICROELECTRONICS CORP
COM
12709P103
56
729
SH
SOLE
729
0
0
CABOT OIL & GAS CORP
COM
127097103
2476
103543
SH
SOLE
103543
0
0
CACI INTL INC
CL A
127190304
98
839
SH
SOLE
839
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
2424
77199
SH
SOLE
77199
0
0
CAE INC
COM
124765108
1315
86338
SH
SOLE
86338
0
0
CAESARS ACQUISITION CO
CL A
12768T103
50
3268
SH
SOLE
3268
0
0
CAESARS ENTMT CORP
COM
127686103
12
1264
SH
SOLE
1264
0
0
CAESARSTONE LTD
ORD SHS
M20598104
126
3475
SH
SOLE
781
2694
0
CAL MAINE FOODS INC
COM NEW
128030202
33
900
SH
SOLE
900
0
0
CALAMP CORP
COM
128126109
27
1613
SH
SOLE
1613
0
0
CALATLANTIC GROUP INC
COM
128195104
89
2388
SH
SOLE
2388
0
0
CALAVO GROWERS INC
COM
128246105
29
481
SH
SOLE
481
0
0
CALERES INC
COM
129500104
31
1182
SH
SOLE
1182
0
0
CALGON CARBON CORP
COM
129603106
26
1757
SH
SOLE
1757
0
0
CALIFORNIA RES CORP
COM NEW
13057Q206
16
1077
SH
SOLE
1077
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
4239
118253
SH
SOLE
118253
0
0
CALIX INC
COM
13100M509
14
1863
SH
SOLE
1863
0
0
CALLAWAY GOLF CO
COM
131193104
31
2823
SH
SOLE
2823
0
0
CALLIDUS SOFTWARE INC
COM
13123E500
33
1569
SH
SOLE
1569
0
0
CALLON PETE CO DEL
COM
13123X102
110
8389
SH
SOLE
8389
0
0
CALPINE CORP
COM NEW
131347304
614
55603
SH
SOLE
55603
0
0
CAMBREX CORP
COM
132011107
47
845
SH
SOLE
845
0
0
CAMDEN NATL CORP
COM
133034108
16
369
SH
SOLE
369
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
2152
26743
SH
SOLE
26743
0
0
CAMECO CORP
COM
13321L108
2418
219108
SH
SOLE
219108
0
0
CAMPBELL SOUP CO
COM
134429109
4612
80575
SH
SOLE
80575
0
0
CANADIAN NAT RES LTD
COM
136385101
21492
658298
SH
SOLE
658298
0
0
CANADIAN NATL RY CO
COM
136375102
61317
833079
SH
SOLE
833079
0
0
CANADIAN PAC RY LTD
COM
13645T100
8372
57158
SH
SOLE
57158
0
0
CANADIAN SOLAR INC
COM
136635109
55
4483
SH
SOLE
4483
0
0
CANTEL MEDICAL CORP
COM
138098108
5253
65579
SH
SOLE
65579
0
0
CAPELLA EDUCATION COMPANY
COM
139594105
40
472
SH
SOLE
472
0
0
CAPITAL BK FINL CORP
CL A COM
139794101
28
651
SH
SOLE
651
0
0
CAPITAL ONE FINL CORP
COM
14040H105
19867
229250
SH
SOLE
229250
0
0
CAPITAL SR LIVING CORP
COM
140475104
12
872
SH
SOLE
872
0
0
CAPITOL FED FINL INC
COM
14057J101
66
4530
SH
SOLE
4530
0
0
CAPSTEAD MTG CORP
COM NO PAR
14067E506
40
3781
SH
SOLE
3781
0
0
CARBO CERAMICS INC
COM
140781105
4
290
SH
SOLE
290
0
0
CARDINAL FINL CORP
COM
14149F109
56
1865
SH
SOLE
1865
0
0
CARDINAL HEALTH INC
COM
14149Y108
15552
190708
SH
SOLE
185447
5261
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
58
2046
SH
SOLE
2046
0
0
CARDTRONICS PLC
SHS CL A
G1991C105
94
2006
SH
SOLE
2006
0
0
CARE CAP PPTYS INC
COM
141624106
568
21155
SH
SOLE
21155
0
0
CAREER EDUCATION CORP
COM
141665109
28
3191
SH
SOLE
3191
0
0
CARETRUST REIT INC
COM
14174T107
98
5840
SH
SOLE
5840
0
0
CARLISLE COS INC
COM
142339100
256
2402
SH
SOLE
2402
0
0
CARMAX INC
COM
143130102
1996
33701
SH
SOLE
33701
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
4544
77129
SH
SOLE
77129
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
49
1302
SH
SOLE
1302
0
0
CARRIAGE SVCS INC
COM
143905107
20
732
SH
SOLE
732
0
0
CARRIZO OIL & GAS INC
COM
144577103
64
2235
SH
SOLE
2235
0
0
CARROLS RESTAURANT GROUP INC
COM
14574X104
26
1828
SH
SOLE
1828
0
0
CARTER INC
COM
146229109
146
1627
SH
SOLE
1627
0
0
CASCADE BANCORP
COM NEW
147154207
28
3677
SH
SOLE
3677
0
0
CASEYS GEN STORES INC
COM
147528103
136
1213
SH
SOLE
1213
0
0
CATALENT INC
COM
148806102
127
4484
SH
SOLE
4484
0
0
CATCHMARK TIMBER TR INC
CL A
14912Y202
20
1779
SH
SOLE
1779
0
0
CATERPILLAR INC DEL
COM
149123101
15604
168224
SH
SOLE
168224
0
0
CATHAY GEN BANCORP
COM
149150104
105
2777
SH
SOLE
2777
0
0
CATO CORP NEW
CL A
149205106
97
4410
SH
SOLE
4410
0
0
CAVCO INDS INC DEL
COM
149568107
45
387
SH
SOLE
387
0
0
CAVIUM INC
COM
14964U108
548
7652
SH
SOLE
7652
0
0
CBIZ INC
COM
124805102
13
955
SH
SOLE
955
0
0
CBL & ASSOC PPTYS INC
COM
124830100
113
11881
SH
SOLE
11881
0
0
CBOE HLDGS INC
COM
12503M108
289
3567
SH
SOLE
3567
0
0
CBRE GROUP INC
CL A
12504L109
7574
217703
SH
SOLE
217703
0
0
CBS CORP NEW
CL B
124857202
8713
125619
SH
SOLE
125619
0
0
CDK GLOBAL INC
COM
12508E101
1705
26221
SH
SOLE
26221
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
13280
154448
SH
SOLE
153782
666
0
CDW CORP
COM
12514G108
1463
25354
SH
SOLE
25354
0
0
CEB INC
COM
125134106
110
1396
SH
SOLE
1396
0
0
CEDAR REALTY TRUST INC
COM NEW
150602209
40
7903
SH
SOLE
7903
0
0
CELADON GROUP INC
COM
150838100
3
417
SH
SOLE
417
0
0
CELANESE CORP DEL
COM SER A
150870103
8269
92036
SH
SOLE
92036
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
167
11490
SH
SOLE
11490
0
0
CELGENE CORP
COM
151020104
58505
470187
SH
SOLE
470187
0
0
CELLCOM ISRAEL LTD
SHS
M2196U109
181
17517
SH
SOLE
1733
15784
0
CELLDEX THERAPEUTICS INC NEW
COM
15117B103
28
7622
SH
SOLE
7622
0
0
CELLULAR BIOMEDICINE GROUP I
COM NEW
15117P102
124
10541
SH
SOLE
10541
0
0
CELYAD SA
ADR
151205200
42
1560
SH
SOLE
1560
0
0
CEMEX SAB DE CV
NOTE 3.750% 3/
151290BC6
2315
2000000
PRN
SOLE
2000000
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
345
38000
SH
SOLE
38000
0
0
CEMPRA INC
COM
15130J109
4
968
SH
SOLE
968
0
0
CENOVUS ENERGY INC
COM
15135U109
4126
365624
SH
SOLE
365624
0
0
CENTENE CORP DEL
COM
15135B101
7680
107781
SH
SOLE
107781
0
0
CENTERPOINT ENERGY INC
COM
15189T107
9460
343114
SH
SOLE
343114
0
0
CENTERSTATE BANKS INC
COM
15201P109
31
1206
SH
SOLE
1206
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
40
1155
SH
SOLE
1155
0
0
CENTRAL GARDEN & PET CO
COM
153527106
12
330
SH
SOLE
330
0
0
CENTRAL PAC FINL CORP
COM NEW
154760409
33
1073
SH
SOLE
1073
0
0
CENTURY ALUM CO
COM
156431108
9
710
SH
SOLE
710
0
0
CENTURYLINK INC
COM
156700106
9656
409653
SH
SOLE
409653
0
0
CERNER CORP
COM
156782104
4285
72818
SH
SOLE
72818
0
0
CERUS CORP
COM
157085101
15
3402
SH
SOLE
3402
0
0
CEVA INC
COM
157210105
33
932
SH
SOLE
932
0
0
CF INDS HLDGS INC
COM
125269100
32658
1112697
SH
SOLE
1048697
64000
0
CHANNELADVISOR CORP
COM
159179100
9
777
SH
SOLE
777
0
0
CHARLES RIV LABS INTL INC
COM
159864107
143
1589
SH
SOLE
1589
0
0
CHART INDS INC
COM PAR $0.01
16115Q308
39
1107
SH
SOLE
1107
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
23052
70427
SH
SOLE
70427
0
0
CHATHAM LODGING TR
COM
16208T102
53
2680
SH
SOLE
2680
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
34853
339500
SH
SOLE
324760
14740
0
CHEESECAKE FACTORY INC
COM
163072101
103
1621
SH
SOLE
1621
0
0
CHEFS WHSE INC
COM
163086101
8
543
SH
SOLE
543
0
0
CHEGG INC
COM
163092109
19
2305
SH
SOLE
2305
0
0
CHEMED CORP NEW
COM
16359R103
118
648
SH
SOLE
648
0
0
CHEMICAL FINL CORP
COM
163731102
103
2016
SH
SOLE
2016
0
0
CHEMOURS CO
COM
163851108
254
6610
SH
SOLE
6610
0
0
CHEMTURA CORP
COM NEW
163893209
59
1759
SH
SOLE
1759
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
2476
52381
SH
SOLE
52381
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
147
24743
SH
SOLE
24743
0
0
CHESAPEAKE LODGING TR
SH BEN INT
165240102
106
4444
SH
SOLE
4444
0
0
CHESAPEAKE UTILS CORP
COM
165303108
33
484
SH
SOLE
484
0
0
CHEVRON CORP NEW
COM
166764100
83219
775064
SH
SOLE
775064
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
102
3324
SH
SOLE
3324
0
0
CHICOS FAS INC
COM
168615102
585
41178
SH
SOLE
41178
0
0
CHILDRENS PL INC
COM
168905107
183
1528
SH
SOLE
1528
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
159
7869
SH
SOLE
7869
0
0
CHIMERIX INC
COM
16934W106
6
896
SH
SOLE
896
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
179
3237
SH
SOLE
1237
2000
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
2218
4979
SH
SOLE
4979
0
0
CHOICE HOTELS INTL INC
COM
169905106
91
1454
SH
SOLE
1454
0
0
CHUBB LIMITED
COM
H1467J104
11426
83864
SH
SOLE
83864
0
0
CHURCH & DWIGHT INC
COM
171340102
3339
66960
SH
SOLE
66960
0
0
CHURCHILL DOWNS INC
COM
171484108
60
375
SH
SOLE
375
0
0
CHUYS HLDGS INC
COM
171604101
15
490
SH
SOLE
490
0
0
CIDARA THERAPEUTICS INC
COM
171757107
74
9500
SH
SOLE
9500
0
0
CIENA CORP
COM NEW
171779309
108
4568
SH
SOLE
4568
0
0
CIGNA CORPORATION
COM
125509109
9774
66723
SH
SOLE
66723
0
0
CIMAREX ENERGY CO
COM
171798101
3106
25995
SH
SOLE
25995
0
0
CIMPRESS N V
SHS EURO
N20146101
64
739
SH
SOLE
739
0
0
CINCINNATI BELL INC NEW
COM NEW
171871502
35
1977
SH
SOLE
1977
0
0
CINCINNATI FINL CORP
COM
172062101
2316
32041
SH
SOLE
32041
0
0
CINEMARK HOLDINGS INC
COM
17243V102
154
3462
SH
SOLE
3462
0
0
CINTAS CORP
COM
172908105
2488
19661
SH
SOLE
19661
0
0
CIRCOR INTL INC
COM
17273K109
54
904
SH
SOLE
904
0
0
CIRRUS LOGIC INC
COM
172755100
160
2642
SH
SOLE
2642
0
0
CISCO SYS INC
COM
17275R102
100859
2983997
SH
SOLE
2927641
56356
0
CIT GROUP INC
COM NEW
125581801
1646
38330
SH
SOLE
38330
0
0
CITI TRENDS INC
COM
17306X102
97
5700
SH
SOLE
5700
0
0
CITIGROUP INC
COM NEW
172967424
56857
950470
SH
SOLE
949755
715
0
CITIZENS FINL GROUP INC
COM
174610105
6731
194813
SH
SOLE
194813
0
0
CITRIX SYS INC
COM
177376100
2794
33509
SH
SOLE
33509
0
0
CITRIX SYS INC
NOTE 0.500% 4/
177376AD2
2898
2300000
PRN
SOLE
2300000
0
0
CITY HLDG CO
COM
177835105
59
917
SH
SOLE
917
0
0
CIVITAS SOLUTIONS INC
COM
17887R102
24
1286
SH
SOLE
1286
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
8
3048
SH
SOLE
3048
0
0
CLEAN HARBORS INC
COM
184496107
105
1893
SH
SOLE
1893
0
0
CLEAR CHANNEL OUTDOOR HLDGS
CL A
18451C109
11
1740
SH
SOLE
1740
0
0
CLEARWATER PAPER CORP
COM
18538R103
35
622
SH
SOLE
622
0
0
CLIFFS NAT RES INC
COM
18683K101
93
11328
SH
SOLE
11328
0
0
CLOROX CO DEL
COM
189054109
5772
42812
SH
SOLE
42812
0
0
CLOVIS ONCOLOGY INC
COM
189464100
116
1819
SH
SOLE
1819
0
0
CLUBCORP HLDGS INC
COM
18948M108
50
3101
SH
SOLE
3101
0
0
CME GROUP INC
COM
12572Q105
9017
75904
SH
SOLE
75904
0
0
CMS ENERGY CORP
COM
125896100
2348
52487
SH
SOLE
52487
0
0
CNH INDL N V
SHS
N20944109
3033
314386
SH
SOLE
198435
115951
0
CNO FINL GROUP INC
COM
12621E103
130
6354
SH
SOLE
6354
0
0
COACH INC
COM
189754104
13327
322463
SH
SOLE
296963
25500
0
COBALT INTL ENERGY INC
COM
19075F106
6
10767
SH
SOLE
10767
0
0
COBIZ FINANCIAL INC
COM
190897108
44
2607
SH
SOLE
2607
0
0
COCA COLA BOTTLING CO CONS
COM
191098102
54
264
SH
SOLE
264
0
0
COCA COLA CO
COM
191216100
43472
1024315
SH
SOLE
951900
72415
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
5488
145601
SH
SOLE
121191
24410
0
COEUR MNG INC
COM NEW
192108504
51
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SHS
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COM
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EQT CORP
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COM PAR $0.001
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COM
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SH BEN INT
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COM
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COM
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COM
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COM
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COM
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SHS
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COM
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COM
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CL A
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150
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COM
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EXPRESS INC
COM
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EXPRESS SCRIPTS HLDG CO
COM
30219G108
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EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
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COM
30225T102
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EXTREME NETWORKS INC
COM
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30231G102
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EZCORP INC
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COM NEW
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564
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CL A
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62
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SH BEN INT NEW
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COM
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CL B
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109
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COM
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538
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31428X106
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COM
31430F101
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N3167Y103
3931
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FERRO CORP
COM
315405100
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2183
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COM
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315785105
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31620R303
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FIDELITY NATIONAL FINANCIAL
FNFV GROUP COM
31620R402
31
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FIDELITY NATIONAL FINANCIAL
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31660B101
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317485100
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31816Q101
1803
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31847R102
138
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CL A
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144
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COM
32054K103
196
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COM CL A
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320734106
41
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32076V103
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93
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33767D105
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SUB VTG SH
33767E103
113
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COM
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33812L102
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COM
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ORD
Y2573F102
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91
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COM
302445101
1998
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0
0
FLUOR CORP NEW
COM
343412102
1515
28798
SH
SOLE
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0
FLUSHING FINL CORP
COM
343873105
46
1706
SH
SOLE
1706
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0
FNB CORP PA
COM
302520101
182
12259
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0
FOOT LOCKER INC
COM
344849104
8685
116092
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SOLE
116092
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
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801172
SH
SOLE
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0
FOREST CITY RLTY TR INC
COM CL A
345605109
317
14569
SH
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0
FORESTAR GROUP INC
COM
346233109
104
7583
SH
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0
FORMFACTOR INC
COM
346375108
33
2745
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SOLE
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0
FORRESTER RESH INC
COM
346563109
21
520
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SOLE
520
0
0
FORTINET INC
COM
34959E109
2288
59669
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SOLE
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0
0
FORTIS INC
COM
349553107
4334
131150
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SOLE
131150
0
0
FORTIVE CORP
COM
34959J108
3642
60492
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SOLE
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0
FORTUNA SILVER MINES INC
COM
349915108
52
9994
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SOLE
9994
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0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
1908
31362
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SOLE
31362
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0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
38
1844
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SOLE
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0
FORWARD AIR CORP
COM
349853101
39
827
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SOLE
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0
FOSSIL GROUP INC
COM
34988V106
20
1138
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0
FOUNDATION MEDICINE INC
COM
350465100
331
10261
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SOLE
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0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
87
3806
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0
FOX FACTORY HLDG CORP
COM
35138V102
17
593
SH
SOLE
593
0
0
FRANCESCAS HLDGS CORP
COM
351793104
31
2024
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SOLE
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0
FRANCO NEVADA CORP
COM
351858105
5470
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0
FRANKLIN ELEC INC
COM
353514102
45
1041
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SOLE
1041
0
0
FRANKLIN RES INC
COM
354613101
3180
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0
0
FRANKLIN STREET PPTYS CORP
COM
35471R106
69
5668
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5668
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0
FRANKS INTL N V
COM
N33462107
8
798
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SOLE
798
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0
FREDS INC
CL A
356108100
6
492
SH
SOLE
492
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
3966
296822
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SOLE
296822
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
50
847
SH
SOLE
847
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
3097
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SOLE
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0
FRONTLINE LTD
SHS NEW
G3682E192
112
16564
SH
SOLE
3144
13420
0
FTD COS INC
COM
30281V108
6
296
SH
SOLE
296
0
0
FTI CONSULTING INC
COM
302941109
69
1687
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0
0
FULLER H B CO
COM
359694106
100
1936
SH
SOLE
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0
0
FULTON FINL CORP PA
COM
360271100
129
7202
SH
SOLE
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0
0
FUTUREFUEL CORPORATION
COM
36116M106
16
1149
SH
SOLE
1149
0
0
F5 NETWORKS INC
COM
315616102
7134
50036
SH
SOLE
50036
0
0
G-III APPAREL GROUP LTD
COM
36237H101
33
1517
SH
SOLE
1517
0
0
GAIA INC NEW
CL A
36269P104
105
10545
SH
SOLE
10545
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
7421
131253
SH
SOLE
131253
0
0
GAMESTOP CORP NEW
CL A
36467W109
149
6616
SH
SOLE
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0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
432
12913
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SOLE
12913
0
0
GANNETT CO INC
COM
36473H104
23
2800
SH
SOLE
2800
0
0
GAP INC DEL
COM
364760108
2233
91930
SH
SOLE
91930
0
0
GARMIN LTD
SHS
H2906T109
1230
24057
SH
SOLE
24057
0
0
GARTNER INC
COM
366651107
1767
16360
SH
SOLE
16360
0
0
GATX CORP
COM
361448103
67
1100
SH
SOLE
1100
0
0
GAZIT GLOBE LTD
SHS
M4793C102
150
14646
SH
SOLE
2981
11665
0
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
72
2218
SH
SOLE
2218
0
0
GENERAC HLDGS INC
COM
368736104
577
15467
SH
SOLE
15467
0
0
GENERAL CABLE CORP DEL NEW
COM
369300108
30
1658
SH
SOLE
1658
0
0
GENERAL COMMUNICATION INC
CL A
369385109
12
563
SH
SOLE
563
0
0
GENERAL DYNAMICS CORP
COM
369550108
7915
42282
SH
SOLE
42282
0
0
GENERAL ELECTRIC CO
COM
369604103
906
30400
SH
DFND
0
30400
0
GENERAL ELECTRIC CO
COM
369604103
56255
1887750
SH
SOLE
1882898
4852
0
GENERAL MLS INC
COM
370334104
7838
132822
SH
SOLE
132822
0
0
GENERAL MTRS CO
COM
37045V100
12352
349325
SH
SOLE
349325
0
0
GENER8 MARITIME INC
COM
Y26889108
14
2429
SH
SOLE
2429
0
0
GENESCO INC
COM
371532102
138
2484
SH
SOLE
2484
0
0
GENESEE & WYO INC
CL A
371559105
166
2445
SH
SOLE
2445
0
0
GENESIS HEALTHCARE INC
CL A COM
37185X106
4
1527
SH
SOLE
1527
0
0
GENMARK DIAGNOSTICS INC
COM
372309104
16
1231
SH
SOLE
1231
0
0
GENOMIC HEALTH INC
COM
37244C101
40
1263
SH
SOLE
1263
0
0
GENTEX CORP
COM
371901109
452
21199
SH
SOLE
21199
0
0
GENTHERM INC
COM
37253A103
40
1020
SH
SOLE
1020
0
0
GENUINE PARTS CO
COM
372460105
2555
27645
SH
SOLE
27645
0
0
GENWORTH FINL INC
COM CL A
37247D106
464
112694
SH
SOLE
112694
0
0
GEO GROUP INC NEW
COM
36162J106
128
2752
SH
SOLE
2752
0
0
GERMAN AMERN BANCORP INC
COM
373865104
8
172
SH
SOLE
172
0
0
GERON CORP
COM
374163103
11
4723
SH
SOLE
4723
0
0
GETTY RLTY CORP NEW
COM
374297109
51
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SH
SOLE
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0
0
GGP INC
COM
36174X101
4375
188733
SH
SOLE
188733
0
0
GIBRALTAR INDS INC
COM
374689107
40
981
SH
SOLE
981
0
0
GIGAMON INC
COM
37518B102
971
27324
SH
SOLE
27324
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
2511
93186
SH
SOLE
93186
0
0
GILEAD SCIENCES INC
COM
375558103
21842
321584
SH
SOLE
321584
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
98
2890
SH
SOLE
2890
0
0
GLATFELTER
COM
377316104
30
1386
SH
SOLE
1386
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
74
2019
SH
SOLE
2019
0
0
GLOBAL BRASS & COPPR HLDGS I
COM
37953G103
22
626
SH
SOLE
626
0
0
GLOBAL EAGLE ENTMT INC
COM
37951D102
3
1012
SH
SOLE
1012
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
86
3575
SH
SOLE
3575
0
0
GLOBAL PMTS INC
COM
37940X102
2975
36868
SH
SOLE
36868
0
0
GLOBALSTAR INC
COM
378973408
8
5141
SH
SOLE
5141
0
0
GLOBUS MED INC
CL A
379577208
79
2670
SH
SOLE
2670
0
0
GLU MOBILE INC
COM
379890106
3
1339
SH
SOLE
1339
0
0
GMS INC
COM
36251C103
32
1251
SH
SOLE
1251
0
0
GNC HLDGS INC
COM CL A
36191G107
22
2988
SH
SOLE
2988
0
0
GODADDY INC
CL A
380237107
72
1898
SH
SOLE
1898
0
0
GOGO INC
COM
38046C109
20
1828
SH
SOLE
1828
0
0
GOLDCORP INC NEW
COM
380956409
23424
1610310
SH
SOLE
1594310
16000
0
GOLDFIELD CORP
COM
381370105
82
14200
SH
SOLE
14200
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
31279
136161
SH
SOLE
136161
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
7738
214957
SH
SOLE
214957
0
0
GOPRO INC
CL A
38268T103
39
4532
SH
SOLE
4532
0
0
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
86
4132
SH
SOLE
4132
0
0
GP STRATEGIES CORP
COM
36225V104
23
920
SH
SOLE
920
0
0
GRACE W R & CO DEL NEW
COM
38388F108
851
12208
SH
SOLE
12208
0
0
GRACO INC
COM
384109104
173
1840
SH
SOLE
1840
0
0
GRAHAM HLDGS CO
COM
384637104
81
135
SH
SOLE
135
0
0
GRAINGER W W INC
COM
384802104
2823
12127
SH
SOLE
12127
0
0
GRAMERCY PPTY TR
COM NEW
385002308
260
9869
SH
SOLE
9869
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
333
126223
SH
SOLE
126223
0
0
GRAND CANYON ED INC
COM
38526M106
121
1688
SH
SOLE
1688
0
0
GRANITE CONSTR INC
COM
387328107
418
8324
SH
SOLE
8324
0
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
153
4386
SH
SOLE
4386
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
138
10695
SH
SOLE
10695
0
0
GRAY TELEVISION INC
COM
389375106
29
2015
SH
SOLE
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0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
9
2163
SH
SOLE
2163
0
0
GREAT PLAINS ENERGY INC
COM
391164100
227
7756
SH
SOLE
7756
0
0
GREAT SOUTHN BANCORP INC
COM
390905107
23
465
SH
SOLE
465
0
0
GREAT WESTN BANCORP INC
COM
391416104
104
2445
SH
SOLE
2445
0
0
GREEN DOT CORP
CL A
39304D102
45
1361
SH
SOLE
1361
0
0
GREEN PLAINS INC
COM
393222104
29
1175
SH
SOLE
1175
0
0
GREENBRIER COS INC
COM
393657101
1687
39130
SH
SOLE
39130
0
0
GREENHILL & CO INC
COM
395259104
23
771
SH
SOLE
771
0
0
GREENLIGHT CAPITAL RE LTD
CLASS A
G4095J109
27
1221
SH
SOLE
1221
0
0
GREIF INC
CL A
397624107
42
768
SH
SOLE
768
0
0
GRIFFON CORP
COM
398433102
47
1924
SH
SOLE
1924
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
47
638
SH
SOLE
638
0
0
GROUPE CGI INC
CL A SUB VTG
39945C109
5703
119358
SH
SOLE
119358
0
0
GROUPON INC
COM
399473107
76
19237
SH
SOLE
19237
0
0
GRUBHUB INC
COM
400110102
81
2476
SH
SOLE
2476
0
0
GRUPO AVAL ACCIONES Y VALORE
SPONSORED ADS
40053W101
165
20142
SH
SOLE
20142
0
0
GTT COMMUNICATIONS INC
COM
362393100
32
1337
SH
SOLE
1337
0
0
GUESS INC
COM
401617105
20
1830
SH
SOLE
1830
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
127
2253
SH
SOLE
2253
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
104
6044
SH
SOLE
6044
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
103
852
SH
SOLE
852
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
11
429
SH
SOLE
429
0
0
HACKETT GROUP INC
COM
404609109
23
1176
SH
SOLE
1176
0
0
HAEMONETICS CORP
COM
405024100
57
1397
SH
SOLE
1397
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
16567
445352
SH
SOLE
445352
0
0
HALLIBURTON CO
COM
406216101
12570
255438
SH
SOLE
255438
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
57
4409
SH
SOLE
4409
0
0
HALYARD HEALTH INC
COM
40650V100
47
1242
SH
SOLE
1242
0
0
HANCOCK HLDG CO
COM
410120109
130
2844
SH
SOLE
2844
0
0
HANESBRANDS INC
COM
410345102
1316
63411
SH
SOLE
63411
0
0
HANMI FINL CORP
COM NEW
410495204
33
1081
SH
SOLE
1081
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
63
3131
SH
SOLE
3131
0
0
HANOVER INS GROUP INC
COM
410867105
131
1456
SH
SOLE
1456
0
0
HARLEY DAVIDSON INC
COM
412822108
1736
28686
SH
SOLE
28686
0
0
HARMONIC INC
COM
413160102
8
1406
SH
SOLE
1406
0
0
HARRIS CORP DEL
COM
413875105
6597
59286
SH
SOLE
59286
0
0
HARSCO CORP
COM
415864107
32
2530
SH
SOLE
2530
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
4768
99197
SH
SOLE
99197
0
0
HASBRO INC
COM
418056107
4848
48565
SH
SOLE
48565
0
0
HAVERTY FURNITURE INC
COM
419596101
12
489
SH
SOLE
489
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
119
3562
SH
SOLE
3562
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
22
474
SH
SOLE
474
0
0
HCA HOLDINGS INC
COM
40412C101
20895
234800
SH
SOLE
234800
0
0
HCI GROUP INC
COM
40416E103
8
184
SH
SOLE
184
0
0
HCP INC
COM
40414L109
5350
171029
SH
SOLE
171029
0
0
HD SUPPLY HLDGS INC
COM
40416M105
2325
56524
SH
SOLE
56524
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
3732
49610
SH
SOLE
49610
0
0
HEADWATERS INC
COM
42210P102
46
1968
SH
SOLE
1968
0
0
HEALTHCARE RLTY TR
COM
421946104
229
7040
SH
SOLE
7040
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
106
2458
SH
SOLE
2458
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
268
8523
SH
SOLE
8523
0
0
HEALTHEQUITY INC
COM
42226A107
52
1236
SH
SOLE
1236
0
0
HEALTHSOUTH CORP
COM NEW
421924309
132
3083
SH
SOLE
3083
0
0
HEALTHSTREAM INC
COM
42222N103
24
995
SH
SOLE
995
0
0
HEARTLAND EXPRESS INC
COM
422347104
29
1464
SH
SOLE
1464
0
0
HEARTLAND FINL USA INC
COM
42234Q102
50
1001
SH
SOLE
1001
0
0
HECLA MNG CO
COM
422704106
77
14475
SH
SOLE
14475
0
0
HEICO CORP NEW
CL A
422806208
101
1349
SH
SOLE
1349
0
0
HEICO CORP NEW
COM
422806109
55
626
SH
SOLE
626
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
9
349
SH
SOLE
349
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
85
904
SH
SOLE
904
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
28
3573
SH
SOLE
3573
0
0
HELMERICH & PAYNE INC
COM
423452101
3836
57618
SH
SOLE
57618
0
0
HENRY JACK & ASSOC INC
COM
426281101
269
2888
SH
SOLE
2888
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
131
2255
SH
SOLE
2255
0
0
HERC HLDGS INC
COM
42704L104
39
789
SH
SOLE
789
0
0
HERITAGE FINL CORP WASH
COM
42722X106
30
1224
SH
SOLE
1224
0
0
HERITAGE INS HLDGS INC
COM
42727J102
4
313
SH
SOLE
313
0
0
HERON THERAPEUTICS INC
COM
427746102
24
1621
SH
SOLE
1621
0
0
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
42
2232
SH
SOLE
2232
0
0
HERSHEY CO
COM
427866108
5759
52715
SH
SOLE
52715
0
0
HERTZ GLOBAL HLDGS INC
COM
42806J106
38
2156
SH
SOLE
2156
0
0
HESS CORP
COM
42809H107
20674
428822
SH
SOLE
428822
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
12357
521393
SH
SOLE
521393
0
0
HEXCEL CORP NEW
COM
428291108
2029
37195
SH
SOLE
37195
0
0
HFF INC
CL A
40418F108
29
1035
SH
SOLE
1035
0
0
HIBBETT SPORTS INC
COM
428567101
23
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SH
SOLE
786
0
0
HIGHWOODS PPTYS INC
COM
431284108
350
7128
SH
SOLE
7128
0
0
HILL ROM HLDGS INC
COM
431475102
141
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SH
SOLE
1997
0
0
HILLENBRAND INC
COM
431571108
106
2958
SH
SOLE
2958
0
0
HILLTOP HOLDINGS INC
COM
432748101
100
3648
SH
SOLE
3648
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
54
1882
SH
SOLE
1882
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
3000
51312
SH
SOLE
51312
0
0
HMS HLDGS CORP
COM
40425J101
47
2292
SH
SOLE
2292
0
0
HNI CORP
COM
404251100
80
1728
SH
SOLE
1728
0
0
HOLLYFRONTIER CORP
COM
436106108
2867
101176
SH
SOLE
101176
0
0
HOLOGIC INC
COM
436440101
2317
54461
SH
SOLE
54461
0
0
HOLOGIC INC
DEBT 2.000% 3/
436440AC5
1396
1000000
PRN
SOLE
1000000
0
0
HOME BANCSHARES INC
COM
436893200
120
4433
SH
SOLE
4433
0
0
HOME DEPOT INC
COM
437076102
55366
377075
SH
SOLE
371088
5987
0
HOMESTREET INC
COM
43785V102
21
755
SH
SOLE
755
0
0
HOMETRUST BANCSHARES INC
COM
437872104
33
1383
SH
SOLE
1383
0
0
HONEYWELL INTL INC
COM
438516106
23454
187831
SH
SOLE
187831
0
0
HOPE BANCORP INC
COM
43940T109
70
3675
SH
SOLE
3675
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
79
1921
SH
SOLE
1921
0
0
HORIZON GLOBAL CORP
COM
44052W104
0
5
SH
SOLE
5
0
0
HORIZON PHARMA PLC
SHS
G4617B105
66
4495
SH
SOLE
4495
0
0
HORMEL FOODS CORP
COM
440452100
2541
73379
SH
SOLE
73379
0
0
HORNBECK OFFSHORE SVCS INC N
COM
440543106
2
470
SH
SOLE
470
0
0
HORTONWORKS INC
COM
440894103
5
468
SH
SOLE
468
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
364
11533
SH
SOLE
11533
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
3945
211398
SH
SOLE
211398
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
39
3862
SH
SOLE
3862
0
0
HOWARD HUGHES CORP
COM
44267D107
137
1171
SH
SOLE
1171
0
0
HP INC
COM
40434L105
9522
532535
SH
SOLE
532535
0
0
HRG GROUP INC
COM
40434J100
108
5613
SH
SOLE
5613
0
0
HSBC HLDGS PLC
NOTE 6.375%12/
404280AT6
400
392000
PRN
SOLE
392000
0
0
HSBC HLDGS PLC
NOTE 6.875%12/
404280BC2
426
400000
PRN
SOLE
400000
0
0
HSN INC
COM
404303109
33
877
SH
SOLE
877
0
0
HUB GROUP INC
CL A
443320106
45
964
SH
SOLE
964
0
0
HUBBELL INC
COM
443510607
229
1908
SH
SOLE
1908
0
0
HUBSPOT INC
COM
443573100
44
726
SH
SOLE
726
0
0
HUDBAY MINERALS INC
COM
443628102
837
127644
SH
SOLE
127644
0
0
HUDSON PAC PPTYS INC
COM
444097109
1393
40215
SH
SOLE
40215
0
0
HUMANA INC
COM
444859102
9573
46437
SH
SOLE
46437
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1310
14281
SH
SOLE
14281
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
8916
665886
SH
SOLE
665886
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1335
6667
SH
SOLE
6667
0
0
HUNTSMAN CORP
COM
447011107
176
7158
SH
SOLE
7158
0
0
HURON CONSULTING GROUP INC
COM
447462102
25
595
SH
SOLE
595
0
0
HYSTER YALE MATLS HANDLING I
CL A
449172105
10
174
SH
SOLE
174
0
0
IAC INTERACTIVECORP
COM
44919P508
177
2402
SH
SOLE
2402
0
0
IAMGOLD CORP
COM
450913108
144
36096
SH
SOLE
36096
0
0
IBERIABANK CORP
COM
450828108
150
1899
SH
SOLE
1899
0
0
ICF INTL INC
COM
44925C103
5904
142957
SH
SOLE
142957
0
0
ICICI BK LTD
ADR
45104G104
12829
1491769
SH
SOLE
1491769
0
0
ICON PLC
SHS
G4705A100
1941
24352
SH
SOLE
24352
0
0
ICONIX BRAND GROUP INC
COM
451055107
4
496
SH
SOLE
496
0
0
ICU MED INC
COM
44930G107
98
641
SH
SOLE
641
0
0
IDACORP INC
COM
451107106
133
1599
SH
SOLE
1599
0
0
IDEX CORP
COM
45167R104
16590
177413
SH
SOLE
177413
0
0
IDEXX LABS INC
COM
45168D104
3347
21649
SH
SOLE
21649
0
0
IDT CORP
CL B NEW
448947507
42
3276
SH
SOLE
3276
0
0
IHS MARKIT LTD
SHS
G47567105
5591
133279
SH
SOLE
129830
3449
0
II VI INC
COM
902104108
100
2764
SH
SOLE
2764
0
0
ILG INC
COM
44967H101
101
4804
SH
SOLE
4804
0
0
ILLINOIS TOOL WKS INC
COM
452308109
12400
93605
SH
SOLE
93605
0
0
ILLUMINA INC
COM
452327109
5465
32026
SH
SOLE
32026
0
0
ILLUMINA INC
NOTE
452327AF6
4043
4000000
PRN
SOLE
4000000
0
0
IMAX CORP
COM
45245E109
156
5774
SH
SOLE
5774
0
0
IMMERSION CORP
COM
452521107
7
840
SH
SOLE
840
0
0
IMMUNOGEN INC
COM
45253H101
8
1995
SH
SOLE
1995
0
0
IMMUNOMEDICS INC
COM
452907108
22
3396
SH
SOLE
3396
0
0
IMPAX LABORATORIES INC
COM
45256B101
30
2360
SH
SOLE
2360
0
0
IMPERIAL OIL LTD
COM NEW
453038408
4908
161540
SH
SOLE
161540
0
0
IMPERVA INC
COM
45321L100
1117
27201
SH
SOLE
27201
0
0
INC RESH HLDGS INC
CL A
45329R109
70
1537
SH
SOLE
1537
0
0
INCYTE CORP
COM
45337C102
4921
36818
SH
SOLE
36818
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
49
5187
SH
SOLE
5187
0
0
INDEPENDENT BANK CORP MASS
COM
453836108
46
712
SH
SOLE
712
0
0
INDEPENDENT BK GROUP INC
COM
45384B106
62
960
SH
SOLE
960
0
0
INFINERA CORPORATION
COM
45667G103
40
3913
SH
SOLE
3913
0
0
INFINITY PPTY & CAS CORP
COM
45665Q103
33
342
SH
SOLE
342
0
0
INFOSYS LTD
SPONSORED ADR
456788108
17789
1125900
SH
SOLE
1125900
0
0
INFRAREIT INC
COM
45685L100
31
1740
SH
SOLE
1740
0
0
ING GROEP N V
DBCV 6.000%12/
456837AE3
999
1000000
PRN
SOLE
1000000
0
0
ING GROEP N V
DBCV 6.500%12/
456837AF0
2393
2400000
PRN
SOLE
2400000
0
0
INGERSOLL-RAND PLC
SHS
G47791101
9367
115188
SH
SOLE
115188
0
0
INGEVITY CORP
COM
45688C107
89
1455
SH
SOLE
1455
0
0
INGLES MKTS INC
CL A
457030104
22
516
SH
SOLE
516
0
0
INGREDION INC
COM
457187102
2538
21075
SH
SOLE
21075
0
0
INNERWORKINGS INC
COM
45773Y105
15
1520
SH
SOLE
1520
0
0
INNOPHOS HOLDINGS INC
COM
45774N108
37
694
SH
SOLE
694
0
0
INNOSPEC INC
COM
45768S105
43
665
SH
SOLE
665
0
0
INNOVIVA INC
COM
45781M101
36
2604
SH
SOLE
2604
0
0
INOGEN INC
COM
45780L104
71
909
SH
SOLE
909
0
0
INOVALON HLDGS INC
COM CL A
45781D101
25
2010
SH
SOLE
2010
0
0
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
16
2359
SH
SOLE
2359
0
0
INPHI CORP
COM
45772F107
80
1630
SH
SOLE
1630
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
42
1031
SH
SOLE
1031
0
0
INSMED INC
COM PAR $.01
457669307
34
1964
SH
SOLE
1964
0
0
INSPERITY INC
COM
45778Q107
47
528
SH
SOLE
528
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
23
431
SH
SOLE
431
0
0
INSTEEL INDUSTRIES INC
COM
45774W108
17
465
SH
SOLE
465
0
0
INSULET CORP
COM
45784P101
89
2067
SH
SOLE
2067
0
0
INSYS THERAPEUTICS INC NEW
COM NEW
45824V209
7
697
SH
SOLE
697
0
0
INTEGER HLDGS CORP
COM
45826H109
42
1056
SH
SOLE
1056
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
107
2534
SH
SOLE
2534
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
110
4657
SH
SOLE
4657
0
0
INTEL CORP
COM
458140100
56074
1554577
SH
SOLE
1516577
38000
0
INTEL CORP
SDCV 12
458140AD2
6091
4500000
PRN
SOLE
4500000
0
0
INTER PARFUMS INC
COM
458334109
15
416
SH
SOLE
416
0
0
INTERACTIVE BROKERS GROUP IN
COM
45841N107
73
2109
SH
SOLE
2109
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
118
1047
SH
SOLE
1047
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
10083
168423
SH
SOLE
143258
25165
0
INTERDIGITAL INC
COM
45867G101
90
1038
SH
SOLE
1038
0
0
INTERFACE INC
COM
458665304
566
29689
SH
SOLE
29689
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
83
2355
SH
SOLE
2355
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1202
6900
SH
DFND
0
6900
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
36175
207735
SH
SOLE
207102
633
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
2553
19260
SH
SOLE
19260
0
0
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
33
895
SH
SOLE
895
0
0
INTERNET GOLD-GOLDEN LINES L
ORD
M56595107
7
637
SH
SOLE
637
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
7300
297104
SH
SOLE
297104
0
0
INTERSECT ENT INC
COM
46071F103
8
444
SH
SOLE
444
0
0
INTERXION HOLDING N.V
SHS
N47279109
473
11951
SH
SOLE
3490
8461
0
INTL FCSTONE INC
COM
46116V105
10
257
SH
SOLE
257
0
0
INTL PAPER CO
COM
460146103
5090
100244
SH
SOLE
100244
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
15
936
SH
SOLE
936
0
0
INTRAWEST RESORTS HLDGS INC
COM
46090K109
31
1253
SH
SOLE
1253
0
0
INTREXON CORP
COM
46122T102
313
15789
SH
SOLE
15789
0
0
INTUIT
COM
461202103
6082
52435
SH
SOLE
52435
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
7016
9154
SH
SOLE
9154
0
0
INVACARE CORP
COM
461203101
5
422
SH
SOLE
422
0
0
INVENSENSE INC
COM
46123D205
44
3502
SH
SOLE
3502
0
0
INVESCO LTD
SHS
G491BT108
2628
85814
SH
SOLE
85814
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
44
2885
SH
SOLE
2885
0
0
INVESTMENT TECHNOLOGY GRP NE
COM
46145F105
8
409
SH
SOLE
409
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
157
10928
SH
SOLE
10928
0
0
INVESTORS REAL ESTATE TR
SH BEN INT
461730103
41
6987
SH
SOLE
6987
0
0
INVITATION HOMES INC
COM
46187W107
56
2569
SH
SOLE
2569
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
337
8385
SH
SOLE
8385
0
0
IPG PHOTONICS CORP
COM
44980X109
151
1249
SH
SOLE
1249
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
46
4757
SH
SOLE
4757
0
0
IROBOT CORP
COM
462726100
56
841
SH
SOLE
841
0
0
IRON MTN INC NEW
COM
46284V101
8003
224362
SH
SOLE
224362
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
57
3337
SH
SOLE
3337
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
237
4600
SH
SOLE
0
4600
0
ISHARES TR
CORE S&P500 ETF
464287200
3041
12818
SH
SOLE
0
12818
0
ISHARES TR
MSCI EMG MKT ETF
464287234
4475
113600
SH
SOLE
113600
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
44218
1404419
SH
SOLE
1404419
0
0
ISHARES TR
US HOME CONS ETF
464288752
4627
144672
SH
SOLE
144672
0
0
ISLE OF CAPRI CASINOS INC
COM
464592104
14
544
SH
SOLE
544
0
0
ISRAEL CHEMICALS LTD
SHS
M5920A109
475
111890
SH
SOLE
69154
42736
0
ISTAR INC
COM
45031U101
33
2811
SH
SOLE
2811
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
83
6889
SH
SOLE
6889
0
0
ITRON INC
COM
465741106
5746
94657
SH
SOLE
94657
0
0
ITT INC
COM
45073V108
122
2966
SH
SOLE
2966
0
0
ITURAN LOCATION AND CONTROL
SHS
M6158M104
166
5393
SH
SOLE
492
4901
0
IXIA
COM
45071R109
41
2064
SH
SOLE
2064
0
0
IXYS CORP
COM
46600W106
5
349
SH
SOLE
349
0
0
J & J SNACK FOODS CORP
COM
466032109
61
448
SH
SOLE
448
0
0
JA SOLAR HOLDINGS CO LTD
SPON ADR REP5ORD
466090206
50
7640
SH
SOLE
7640
0
0
JABIL CIRCUIT INC
COM
466313103
159
5507
SH
SOLE
5507
0
0
JACK IN THE BOX INC
COM
466367109
100
984
SH
SOLE
984
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
1269
22947
SH
SOLE
22947
0
0
JAMES RIV GROUP LTD
COM
G5005R107
50
1171
SH
SOLE
1171
0
0
JANUS CAP GROUP INC
COM
47102X105
75
5658
SH
SOLE
5658
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1946
13412
SH
SOLE
13412
0
0
JD COM INC
SPON ADR CL A
47215P106
6295
202335
SH
SOLE
202335
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
195
11794
SH
SOLE
11794
0
0
JIVE SOFTWARE INC
COM
47760A108
32
7433
SH
SOLE
7433
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
107
1216
SH
SOLE
1216
0
0
JOHNSON & JOHNSON
COM
478160104
915
7350
SH
DFND
0
7350
0
JOHNSON & JOHNSON
COM
478160104
135374
1086904
SH
SOLE
1071063
15841
0
JOHNSON CTLS INTL PLC
SHS
G51502105
9867
234271
SH
SOLE
234101
170
0
JONES ENERGY INC
COM CL A
48019R108
16
6323
SH
SOLE
6323
0
0
JONES LANG LASALLE INC
COM
48020Q107
813
7294
SH
SOLE
7294
0
0
JOY GLOBAL INC
COM
481165108
98
3485
SH
SOLE
3485
0
0
JPMORGAN CHASE & CO
COM
46625H100
773
8800
SH
DFND
0
8800
0
JPMORGAN CHASE & CO
COM
46625H100
110742
1260727
SH
SOLE
1259816
911
0
JUNIPER NETWORKS INC
COM
48203R104
4438
159472
SH
SOLE
159472
0
0
JUNO THERAPEUTICS INC
COM
48205A109
308
13885
SH
SOLE
13885
0
0
JUST ENERGY GROUP INC
COM
48213W101
136
21748
SH
SOLE
21748
0
0
J2 GLOBAL INC
COM
48123V102
127
1516
SH
SOLE
1516
0
0
KADANT INC
COM
48282T104
47
798
SH
SOLE
798
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
67
844
SH
SOLE
844
0
0
KAMAN CORP
COM
483548103
32
673
SH
SOLE
673
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
1920
22393
SH
SOLE
22393
0
0
KAPSTONE PAPER & PACKAGING C
COM
48562P103
86
3714
SH
SOLE
3714
0
0
KAR AUCTION SVCS INC
COM
48238T109
233
5325
SH
SOLE
5325
0
0
KATE SPADE & CO
COM
485865109
91
3899
SH
SOLE
3899
0
0
KB HOME
COM
48666K109
46
2337
SH
SOLE
2337
0
0
KBR INC
COM
48242W106
79
5257
SH
SOLE
5257
0
0
KCG HLDGS INC
CL A
48244B100
32
1797
SH
SOLE
1797
0
0
KEARNY FINL CORP MD
COM
48716P108
65
4341
SH
SOLE
4341
0
0
KELLOGG CO
COM
487836108
30687
422625
SH
SOLE
394976
27649
0
KELLY SVCS INC
CL A
488152208
18
819
SH
SOLE
819
0
0
KEMPER CORP DEL
COM
488401100
45
1116
SH
SOLE
1116
0
0
KENNAMETAL INC
COM
489170100
129
3284
SH
SOLE
3284
0
0
KENNEDY-WILSON HLDGS INC
COM
489398107
83
3735
SH
SOLE
3735
0
0
KENON HLDGS LTD
SHS
Y46717107
29
2598
SH
SOLE
890
1708
0
KERYX BIOPHARMACEUTICALS INC
COM
492515101
20
3285
SH
SOLE
3285
0
0
KEYCORP NEW
COM
493267108
29346
1650488
SH
SOLE
1650488
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
248
6871
SH
SOLE
6871
0
0
KEYW HLDG CORP
COM
493723100
143
15103
SH
SOLE
15103
0
0
KFORCE INC
COM
493732101
10
412
SH
SOLE
412
0
0
KILROY RLTY CORP
COM
49427F108
3091
42885
SH
SOLE
42885
0
0
KIMBALL ELECTRONICS INC
COM
49428J109
35
2075
SH
SOLE
2075
0
0
KIMBALL INTL INC
CL B
494274103
18
1078
SH
SOLE
1078
0
0
KIMBERLY CLARK CORP
COM
494368103
10014
76079
SH
SOLE
76079
0
0
KIMCO RLTY CORP
COM
49446R109
7184
325229
SH
SOLE
252229
73000
0
KINDER MORGAN INC DEL
*W EXP 05/25/201
49456B119
0
9742
SH
SOLE
9742
0
0
KINDER MORGAN INC DEL
COM
49456B101
9933
456883
SH
SOLE
456883
0
0
KINDRED BIOSCIENCES INC
COM
494577109
102
14500
SH
SOLE
14500
0
0
KINDRED HEALTHCARE INC
COM
494580103
23
2714
SH
SOLE
2714
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
5385
1531360
SH
SOLE
1531360
0
0
KIRBY CORP
COM
497266106
34
484
SH
SOLE
484
0
0
KIRKLANDS INC
COM
497498105
9
695
SH
SOLE
695
0
0
KITE PHARMA INC
COM
49803L109
901
11484
SH
SOLE
11484
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
1214
56447
SH
SOLE
56447
0
0
KLA-TENCOR CORP
COM
482480100
2803
29479
SH
SOLE
29479
0
0
KLONDEX MNS LTD
COM
498696103
59
15180
SH
SOLE
15180
0
0
KLX INC
COM
482539103
97
2162
SH
SOLE
2162
0
0
KNIGHT TRANSN INC
COM
499064103
79
2506
SH
SOLE
2506
0
0
KNOLL INC
COM NEW
498904200
31
1289
SH
SOLE
1289
0
0
KNOWLES CORP
COM
49926D109
53
2817
SH
SOLE
2817
0
0
KOHLS CORP
COM
500255104
4056
101878
SH
SOLE
101878
0
0
KOPPERS HOLDINGS INC
COM
50060P106
33
774
SH
SOLE
774
0
0
KORN FERRY INTL
COM NEW
500643200
63
2016
SH
SOLE
2016
0
0
KOSMOS ENERGY LTD
SHS
G5315B107
241
36157
SH
SOLE
36157
0
0
KRAFT HEINZ CO
COM
500754106
12803
140983
SH
SOLE
110106
30877
0
KRATON CORPORATION
COM
50077C106
37
1195
SH
SOLE
1195
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
28
3559
SH
SOLE
3559
0
0
KROGER CO
COM
501044101
5403
183219
SH
SOLE
183219
0
0
KT CORP
SPONSORED ADR
48268K101
34
2000
SH
SOLE
2000
0
0
KULICKE & SOFFA INDS INC
COM
501242101
46
2265
SH
SOLE
2265
0
0
K12 INC
COM
48273U102
17
899
SH
SOLE
899
0
0
K2M GROUP HLDGS INC
COM
48273J107
11
528
SH
SOLE
528
0
0
L BRANDS INC
COM
501797104
2023
42954
SH
SOLE
42954
0
0
LA QUINTA HLDGS INC
COM
50420D108
57
4243
SH
SOLE
4243
0
0
LA Z BOY INC
COM
505336107
35
1299
SH
SOLE
1299
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
5724
39896
SH
SOLE
39896
0
0
LADDER CAP CORP
CL A
505743104
26
1777
SH
SOLE
1777
0
0
LAKELAND BANCORP INC
COM
511637100
24
1224
SH
SOLE
1224
0
0
LAKELAND FINL CORP
COM
511656100
52
1200
SH
SOLE
1200
0
0
LAM RESEARCH CORP
COM
512807108
13108
102122
SH
SOLE
102122
0
0
LAM RESEARCH CORP
NOTE 1.250% 5/
512807AL2
6985
3300000
PRN
SOLE
3300000
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
228
3050
SH
SOLE
3050
0
0
LAMB WESTON HLDGS INC
COM
513272104
170
4052
SH
SOLE
4052
0
0
LANCASTER COLONY CORP
COM
513847103
94
726
SH
SOLE
726
0
0
LANDEC CORP
COM
514766104
8
633
SH
SOLE
633
0
0
LANDS END INC NEW
COM
51509F105
9
423
SH
SOLE
423
0
0
LANDSTAR SYS INC
COM
515098101
137
1600
SH
SOLE
1600
0
0
LANNET INC
COM
516012101
19
855
SH
SOLE
855
0
0
LAREDO PETROLEUM INC
COM
516806106
66
4531
SH
SOLE
4531
0
0
LAS VEGAS SANDS CORP
COM
517834107
4116
72127
SH
SOLE
72127
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
643
22223
SH
SOLE
22223
0
0
LATAM AIRLS GROUP S A
SPONSORED ADR
51817R106
1930
152347
SH
SOLE
152347
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
46
6619
SH
SOLE
6619
0
0
LAUDER ESTEE COS INC
CL A
518439104
4803
56647
SH
SOLE
56647
0
0
LCI INDS
COM
50189K103
60
601
SH
SOLE
601
0
0
LEAR CORP
COM NEW
521865204
7539
53250
SH
SOLE
53250
0
0
LEGACY TEX FINL GROUP INC
COM
52471Y106
49
1231
SH
SOLE
1231
0
0
LEGG MASON INC
COM
524901105
105
2899
SH
SOLE
2899
0
0
LEGGETT & PLATT INC
COM
524660107
1188
23618
SH
SOLE
23618
0
0
LEIDOS HLDGS INC
COM
525327102
627
12268
SH
SOLE
12268
0
0
LENDINGCLUB CORP
COM
52603A109
36
6601
SH
SOLE
6601
0
0
LENDINGTREE INC NEW
COM
52603B107
20
163
SH
SOLE
163
0
0
LENNAR CORP
CL A
526057104
1682
32860
SH
SOLE
32860
0
0
LENNOX INTL INC
COM
526107107
214
1279
SH
SOLE
1279
0
0
LEUCADIA NATL CORP
COM
527288104
7410
285007
SH
SOLE
285007
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
3780
66063
SH
SOLE
66063
0
0
LEXICON PHARMACEUTICALS INC
COM NEW
528872302
19
1337
SH
SOLE
1337
0
0
LEXINGTON REALTY TRUST
COM
529043101
135
13524
SH
SOLE
13524
0
0
LGI HOMES INC
COM
50187T106
23
671
SH
SOLE
671
0
0
LHC GROUP INC
COM
50187A107
14
262
SH
SOLE
262
0
0
LIBBEY INC
COM
529898108
25
1746
SH
SOLE
1746
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
1897
21954
SH
SOLE
21954
0
0
LIBERTY EXPEDIA HOLDINGS
SER A COM
53046P109
77
1704
SH
SOLE
1704
0
0
LIBERTY GLOBAL PLC
LILAC SHS CL A
G5480U138
18
812
SH
SOLE
812
0
0
LIBERTY GLOBAL PLC
LILAC SHS CL C
G5480U153
382
16581
SH
SOLE
16581
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
2710
75554
SH
SOLE
75554
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
4190
119565
SH
SOLE
119565
0
0
LIBERTY INTERACTIVE CORP
LBT VEN COM A NE
53071M856
114
2556
SH
SOLE
2556
0
0
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
1630
81397
SH
SOLE
81397
0
0
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
6558
168497
SH
SOLE
168497
0
0
LIBERTY MEDIA CORP DELAWARE
COM C BRAVES GRP
531229888
68
2881
SH
SOLE
2881
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
1379
35550
SH
SOLE
35550
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER A FRMLA
531229870
40
1231
SH
SOLE
1231
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
72
2100
SH
SOLE
2100
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
1221
31680
SH
SOLE
31680
0
0
LIBERTY TAX INC
CL A
53128T102
98
6900
SH
SOLE
6900
0
0
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
27
1891
SH
SOLE
1891
0
0
LIFE STORAGE INC
COM
53223X107
1309
15944
SH
SOLE
15944
0
0
LIFEPOINT HEALTH INC
COM
53219L109
99
1514
SH
SOLE
1514
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
68
644
SH
SOLE
644
0
0
LILLY ELI & CO
COM
532457108
1035
12300
SH
DFND
0
12300
0
LILLY ELI & CO
COM
532457108
28390
337536
SH
SOLE
337536
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
190
2191
SH
SOLE
2191
0
0
LINCOLN NATL CORP IND
COM
534187109
7303
111584
SH
SOLE
111584
0
0
LINDSAY CORP
COM
535555106
2947
33447
SH
SOLE
33447
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
92
3446
SH
SOLE
3446
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
162
6652
SH
SOLE
6652
0
0
LITHIA MTRS INC
CL A
536797103
94
1093
SH
SOLE
1093
0
0
LITTELFUSE INC
COM
537008104
132
828
SH
SOLE
828
0
0
LIVANOVA PLC
SHS
G5509L101
314
6402
SH
SOLE
6402
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
148
4876
SH
SOLE
4876
0
0
LIVEPERSON INC
COM
538146101
9
1319
SH
SOLE
1319
0
0
LKQ CORP
COM
501889208
2401
82016
SH
SOLE
82016
0
0
LLOYDS BANKING GROUP PLC
SDCV 7.500%12/
539439AG4
848
800000
PRN
SOLE
800000
0
0
LOCKHEED MARTIN CORP
COM
539830109
13980
52244
SH
SOLE
52244
0
0
LOEWS CORP
COM
540424108
9001
192445
SH
SOLE
191055
1390
0
LOGITECH INTL S A
SHS
H50430232
77161
2424956
SH
SOLE
2061901
363055
0
LOGMEIN INC
COM
54142L109
190
1951
SH
SOLE
1951
0
0
LORAL SPACE & COMMUNICATNS I
COM
543881106
15
391
SH
SOLE
391
0
0
LOUISIANA PAC CORP
COM
546347105
128
5152
SH
SOLE
5152
0
0
LOWES COS INC
COM
548661107
18070
219808
SH
SOLE
219808
0
0
LPL FINL HLDGS INC
COM
50212V100
365
9164
SH
SOLE
9164
0
0
LSC COMMUNICATIONS INC
COM
50218P107
22
883
SH
SOLE
883
0
0
LTC PPTYS INC
COM
502175102
109
2266
SH
SOLE
2266
0
0
LUBYS INC
COM
549282101
77
24864
SH
SOLE
24864
0
0
LULULEMON ATHLETICA INC
COM
550021109
1272
24529
SH
SOLE
24529
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
38
1793
SH
SOLE
1793
0
0
LUMENTUM HLDGS INC
COM
55024U109
67
1256
SH
SOLE
1256
0
0
LUMINEX CORP DEL
COM
55027E102
26
1392
SH
SOLE
1392
0
0
LUMOS NETWORKS CORP
COM
550283105
24
1363
SH
SOLE
1363
0
0
LYDALL INC DEL
COM
550819106
30
553
SH
SOLE
553
0
0
LYON WILLIAM HOMES
CL A NEW
552074700
11
511
SH
SOLE
511
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
31153
341632
SH
SOLE
341632
0
0
L3 TECHNOLOGIES INC
COM
502413107
2094
12668
SH
SOLE
12668
0
0
M & T BK CORP
COM
55261F104
3928
25384
SH
SOLE
25384
0
0
M D C HLDGS INC
COM
552676108
38
1281
SH
SOLE
1281
0
0
M/I HOMES INC
COM
55305B101
43
1767
SH
SOLE
1767
0
0
MACERICH CO
COM
554382101
4196
65151
SH
SOLE
65151
0
0
MACK CALI RLTY CORP
COM
554489104
160
5952
SH
SOLE
5952
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
95
1975
SH
SOLE
1975
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
2345
29103
SH
SOLE
29103
0
0
MACQUARIE INFRASTRUCTURE COR
NOTE 2.875% 7/
55608BAA3
5078
4500000
PRN
SOLE
4500000
0
0
MACROGENICS INC
COM
556099109
27
1465
SH
SOLE
1465
0
0
MACYS INC
COM
55616P104
2915
98333
SH
SOLE
98333
0
0
MADDEN STEVEN LTD
COM
556269108
85
2199
SH
SOLE
2199
0
0
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
131
654
SH
SOLE
654
0
0
MAG SILVER CORP
COM
55903Q104
50
3862
SH
SOLE
3862
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
54
783
SH
SOLE
783
0
0
MAGNA INTL INC
COM
559222401
8746
203238
SH
SOLE
203238
0
0
MAIDEN HOLDINGS LTD
SHS
G5753U112
26
1850
SH
SOLE
1850
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
992
22260
SH
SOLE
22260
0
0
MANHATTAN ASSOCS INC
COM
562750109
119
2283
SH
SOLE
2283
0
0
MANITOWOC INC
COM
563571108
54
9432
SH
SOLE
9432
0
0
MANNKIND CORP
COM NEW
56400P706
2
1550
SH
SOLE
1550
0
0
MANPOWERGROUP INC
COM
56418H100
3165
30853
SH
SOLE
30853
0
0
MANTECH INTL CORP
CL A
564563104
235
6783
SH
SOLE
6783
0
0
MANULIFE FINL CORP
COM
56501R106
50034
2828640
SH
SOLE
2828640
0
0
MARATHON OIL CORP
COM
565849106
3107
196636
SH
SOLE
196636
0
0
MARATHON PETE CORP
COM
56585A102
6923
136986
SH
SOLE
136986
0
0
MARCUS & MILLICHAP INC
COM
566324109
12
507
SH
SOLE
507
0
0
MARCUS CORP
COM
566330106
28
871
SH
SOLE
871
0
0
MARINE PRODS CORP
COM
568427108
90
8300
SH
SOLE
8300
0
0
MARINEMAX INC
COM
567908108
15
703
SH
SOLE
703
0
0
MARKEL CORP
COM
570535104
3704
3796
SH
SOLE
3796
0
0
MARKETAXESS HLDGS INC
COM
57060D108
229
1223
SH
SOLE
1223
0
0
MARRIOTT INTL INC NEW
CL A
571903202
10402
110445
SH
SOLE
110445
0
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
67
673
SH
SOLE
673
0
0
MARSH & MCLENNAN COS INC
COM
571748102
39304
531929
SH
SOLE
531929
0
0
MARTEN TRANS LTD
COM
573075108
16
688
SH
SOLE
688
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
3044
13946
SH
SOLE
13946
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
7625
499686
SH
SOLE
499686
0
0
MASCO CORP
COM
574599106
20986
617420
SH
SOLE
617420
0
0
MASIMO CORP
COM
574795100
166
1782
SH
SOLE
1782
0
0
MASONITE INTL CORP NEW
COM
575385109
111
1398
SH
SOLE
1398
0
0
MASTEC INC
COM
576323109
79
1983
SH
SOLE
1983
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
23124
205605
SH
SOLE
205605
0
0
MATADOR RES CO
COM
576485205
94
3957
SH
SOLE
3957
0
0
MATCH GROUP INC
COM
57665R106
38
2344
SH
SOLE
2344
0
0
MATERION CORP
COM
576690101
39
1169
SH
SOLE
1169
0
0
MATRIX SVC CO
COM
576853105
14
850
SH
SOLE
850
0
0
MATSON INC
COM
57686G105
10
305
SH
SOLE
305
0
0
MATTEL INC
COM
577081102
1972
76982
SH
SOLE
76982
0
0
MATTHEWS INTL CORP
CL A
577128101
63
936
SH
SOLE
936
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
4109
91401
SH
SOLE
91401
0
0
MAXIMUS INC
COM
577933104
134
2147
SH
SOLE
2147
0
0
MAXLINEAR INC
COM
57776J100
42
1507
SH
SOLE
1507
0
0
MAXWELL TECHNOLOGIES INC
COM
577767106
23
4028
SH
SOLE
4028
0
0
MB FINANCIAL INC NEW
COM
55264U108
116
2699
SH
SOLE
2699
0
0
MBIA INC
COM
55262C100
34
4045
SH
SOLE
4045
0
0
MCBC HLDGS INC
COM
55276F107
103
6400
SH
SOLE
6400
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
2556
26197
SH
SOLE
26197
0
0
MCDERMOTT INTL INC
COM
580037109
45
6728
SH
SOLE
6728
0
0
MCDONALDS CORP
COM
580135101
687
5300
SH
DFND
0
5300
0
MCDONALDS CORP
COM
580135101
50045
386123
SH
SOLE
374218
11905
0
MCEWEN MNG INC
COM
58039P107
42
13930
SH
SOLE
13930
0
0
MCGRATH RENTCORP
COM
580589109
51
1510
SH
SOLE
1510
0
0
MCKESSON CORP
COM
58155Q103
6690
45124
SH
SOLE
45124
0
0
MDC PARTNERS INC
CL A SUB VTG
552697104
67
7134
SH
SOLE
7134
0
0
MDU RES GROUP INC
COM
552690109
168
6134
SH
SOLE
6134
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
16561
185908
SH
SOLE
185908
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
275
21353
SH
SOLE
21353
0
0
MEDICINES CO
COM
584688105
122
2489
SH
SOLE
2489
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
114
1978
SH
SOLE
1978
0
0
MEDIFAST INC
COM
58470H101
25
569
SH
SOLE
569
0
0
MEDNAX INC
COM
58502B106
1017
14656
SH
SOLE
14656
0
0
MEDTRONIC PLC
SHS
G5960L103
910
11300
SH
DFND
0
11300
0
MEDTRONIC PLC
SHS
G5960L103
28243
350583
SH
SOLE
320792
29791
0
MELCO CROWN ENTMT LTD
ADR
585464100
1802
97203
SH
SOLE
97203
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
99
1937
SH
SOLE
1937
0
0
MERCADOLIBRE INC
COM
58733R102
1523
7203
SH
SOLE
7203
0
0
MERCER INTL INC
COM
588056101
40
3410
SH
SOLE
3410
0
0
MERCK & CO INC
COM
58933Y105
102
1600
SH
DFND
0
1600
0
MERCK & CO INC
COM
58933Y105
70520
1109856
SH
SOLE
1079030
30826
0
MERCURY GENL CORP NEW
COM
589400100
50
814
SH
SOLE
814
0
0
MERCURY SYS INC
COM
589378108
82
2104
SH
SOLE
2104
0
0
MEREDITH CORP
COM
589433101
72
1107
SH
SOLE
1107
0
0
MERIDIAN BANCORP INC MD
COM
58958U103
21
1121
SH
SOLE
1121
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
20
1467
SH
SOLE
1467
0
0
MERIT MED SYS INC
COM
589889104
39
1337
SH
SOLE
1337
0
0
MERITAGE HOMES CORP
COM
59001A102
82
2215
SH
SOLE
2215
0
0
MERITOR INC
COM
59001K100
44
2546
SH
SOLE
2546
0
0
MERRIMACK PHARMACEUTICALS IN
COM
590328100
11
3533
SH
SOLE
3533
0
0
META FINL GROUP INC
COM
59100U108
42
471
SH
SOLE
471
0
0
METALDYNE PERFORMANCE GROUP
COM
59116R107
11
492
SH
SOLE
492
0
0
METHANEX CORP
COM
59151K108
1809
38724
SH
SOLE
38724
0
0
METHODE ELECTRS INC
COM
591520200
44
961
SH
SOLE
961
0
0
METLIFE INC
COM
59156R108
20769
393208
SH
SOLE
393208
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
3534
7379
SH
SOLE
7379
0
0
MFA FINL INC
COM
55272X102
116
14336
SH
SOLE
14336
0
0
MGE ENERGY INC
COM
55277P104
92
1414
SH
SOLE
1414
0
0
MGIC INVT CORP WIS
COM
552848103
118
11697
SH
SOLE
11697
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
64
2366
SH
SOLE
2366
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
2257
82375
SH
SOLE
82375
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
18814
493688
SH
SOLE
493688
0
0
MICHAELS COS INC
COM
59408Q106
112
5007
SH
SOLE
5007
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
10951
148432
SH
SOLE
148432
0
0
MICRON TECHNOLOGY INC
COM
595112103
8710
301383
SH
SOLE
301383
0
0
MICROSEMI CORP
COM
595137100
227
4398
SH
SOLE
4398
0
0
MICROSOFT CORP
COM
594918104
771
11700
SH
DFND
0
11700
0
MICROSOFT CORP
COM
594918104
198017
3006630
SH
SOLE
2962326
44304
0
MICROSTRATEGY INC
CL A NEW
594972408
49
261
SH
SOLE
261
0
0
MID AMER APT CMNTYS INC
COM
59522J103
5453
53593
SH
SOLE
53593
0
0
MIDDLEBY CORP
COM
596278101
854
6262
SH
SOLE
6262
0
0
MIDDLESEX WATER CO
COM
596680108
26
703
SH
SOLE
703
0
0
MILLER HERMAN INC
COM
600544100
53
1671
SH
SOLE
1671
0
0
MIMECAST LTD
ORD SHS
G14838109
480
21431
SH
SOLE
21431
0
0
MIMEDX GROUP INC
COM
602496101
31
3206
SH
SOLE
3206
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
103
1346
SH
SOLE
1346
0
0
MISTRAS GROUP INC
COM
60649T107
18
862
SH
SOLE
862
0
0
MITEL NETWORKS CORP
COM
60671Q104
46
6652
SH
SOLE
6652
0
0
MKS INSTRUMENT INC
COM
55306N104
151
2201
SH
SOLE
2201
0
0
MOBILE MINI INC
COM
60740F105
35
1160
SH
SOLE
1160
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
6268
568287
SH
SOLE
568287
0
0
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
2623
42714
SH
SOLE
22328
20386
0
MODINE MFG CO
COM
607828100
11
890
SH
SOLE
890
0
0
MOELIS & CO
CL A
60786M105
55
1435
SH
SOLE
1435
0
0
MOHAWK INDS INC
COM
608190104
2939
12806
SH
SOLE
12806
0
0
MOLINA HEALTHCARE INC
COM
60855R100
646
14164
SH
SOLE
14164
0
0
MOLSON COORS BREWING CO
CL B
60871R209
4887
51063
SH
SOLE
51063
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
29
2170
SH
SOLE
2170
0
0
MONDELEZ INTL INC
CL A
609207105
47700
1107247
SH
SOLE
934238
173009
0
MONEYGRAM INTL INC
COM NEW
60935Y208
19
1107
SH
SOLE
1107
0
0
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
87
6096
SH
SOLE
6096
0
0
MONOGRAM RESIDENTIAL TR INC
COM
60979P105
107
10694
SH
SOLE
10694
0
0
MONOLITHIC PWR SYS INC
COM
609839105
807
8761
SH
SOLE
8761
0
0
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
23
1167
SH
SOLE
1167
0
0
MONRO MUFFLER BRAKE INC
COM
610236101
70
1345
SH
SOLE
1345
0
0
MONSANTO CO NEW
COM
61166W101
13177
116402
SH
SOLE
95966
20436
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
4497
97406
SH
SOLE
97406
0
0
MOODYS CORP
COM
615369105
3203
28589
SH
SOLE
28589
0
0
MOOG INC
CL A
615394202
61
912
SH
SOLE
912
0
0
MORGAN STANLEY
COM NEW
617446448
20072
468526
SH
SOLE
468526
0
0
MORNINGSTAR INC
COM
617700109
44
563
SH
SOLE
563
0
0
MOSAIC CO NEW
COM
61945C103
20014
685884
SH
SOLE
685884
0
0
MOTORCAR PTS AMER INC
COM
620071100
31
1004
SH
SOLE
1004
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
8568
99372
SH
SOLE
99372
0
0
MOVADO GROUP INC
COM
624580106
9
366
SH
SOLE
366
0
0
MRC GLOBAL INC
COM
55345K103
52
2857
SH
SOLE
2857
0
0
MSA SAFETY INC
COM
553498106
102
1436
SH
SOLE
1436
0
0
MSC INDL DIRECT INC
CL A
553530106
146
1416
SH
SOLE
1416
0
0
MSCI INC
COM
55354G100
2490
25618
SH
SOLE
25618
0
0
MSG NETWORK INC
CL A
553573106
42
1803
SH
SOLE
1803
0
0
MTGE INVT CORP
COM
55378A105
22
1330
SH
SOLE
1330
0
0
MTS SYS CORP
COM
553777103
25
460
SH
SOLE
460
0
0
MUELLER INDS INC
COM
624756102
52
1531
SH
SOLE
1531
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
6571
555921
SH
SOLE
555921
0
0
MULTI COLOR CORP
COM
625383104
31
434
SH
SOLE
434
0
0
MULTI PACKAGING SOLUTIONS IN
COM
G6331W109
47
2644
SH
SOLE
2644
0
0
MURPHY OIL CORP
COM
626717102
1836
64207
SH
SOLE
64207
0
0
MURPHY USA INC
COM
626755102
85
1151
SH
SOLE
1151
0
0
MYERS INDS INC
COM
628464109
18
1139
SH
SOLE
1139
0
0
MYLAN N V
SHS EURO
N59465109
8198
210251
SH
SOLE
210251
0
0
MYR GROUP INC DEL
COM
55405W104
48
1182
SH
SOLE
1182
0
0
MYRIAD GENETICS INC
COM
62855J104
48
2474
SH
SOLE
2474
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
416
31818
SH
SOLE
31818
0
0
NACCO INDS INC
CL A
629579103
86
1227
SH
SOLE
1227
0
0
NANOMETRICS INC
COM
630077105
21
705
SH
SOLE
705
0
0
NANTKWEST INC
COM
63016Q102
19
5487
SH
SOLE
5487
0
0
NASDAQ INC
COM
631103108
2544
36631
SH
SOLE
36631
0
0
NATIONAL BEVERAGE CORP
COM
635017106
33
391
SH
SOLE
391
0
0
NATIONAL BK HLDGS CORP
CL A
633707104
29
884
SH
SOLE
884
0
0
NATIONAL CINEMEDIA INC
COM
635309107
24
1913
SH
SOLE
1913
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
145
2433
SH
SOLE
2433
0
0
NATIONAL GEN HLDGS CORP
COM
636220303
61
2586
SH
SOLE
2586
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
1071
14750
SH
SOLE
14750
0
0
NATIONAL INSTRS CORP
COM
636518102
124
3817
SH
SOLE
3817
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
21777
543191
SH
SOLE
543191
0
0
NATIONAL PRESTO INDS INC
COM
637215104
40
390
SH
SOLE
390
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
1055
24180
SH
SOLE
24180
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
90
3770
SH
SOLE
3770
0
0
NATIONSTAR MTG HLDGS INC
COM
63861C109
26
1648
SH
SOLE
1648
0
0
NATURAL GROCERS BY VITAMIN C
COM
63888U108
38
3672
SH
SOLE
3672
0
0
NATUS MEDICAL INC DEL
COM
639050103
34
855
SH
SOLE
855
0
0
NAUTILUS INC
COM
63910B102
22
1228
SH
SOLE
1228
0
0
NAVIENT CORPORATION
COM
63938C108
944
63980
SH
SOLE
63980
0
0
NAVIGANT CONSULTING INC
COM
63935N107
36
1575
SH
SOLE
1575
0
0
NAVIGATORS GROUP INC
COM
638904102
35
648
SH
SOLE
648
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
47
1910
SH
SOLE
1910
0
0
NBT BANCORP INC
COM
628778102
42
1126
SH
SOLE
1126
0
0
NCI BUILDING SYS INC
COM NEW
628852204
19
1120
SH
SOLE
1120
0
0
NCR CORP NEW
COM
62886E108
193
4223
SH
SOLE
4223
0
0
NEENAH PAPER INC
COM
640079109
33
444
SH
SOLE
444
0
0
NEKTAR THERAPEUTICS
COM
640268108
115
4911
SH
SOLE
4911
0
0
NELNET INC
CL A
64031N108
33
742
SH
SOLE
742
0
0
NEOGEN CORP
COM
640491106
71
1081
SH
SOLE
1081
0
0
NEOGENOMICS INC
COM NEW
64049M209
28
3530
SH
SOLE
3530
0
0
NET 1 UEPS TECHNOLOGIES INC
COM NEW
64107N206
37
3061
SH
SOLE
3061
0
0
NETAPP INC
COM
64110D104
9082
217011
SH
SOLE
213151
3860
0
NETEASE INC
SPONSORED ADR
64110W102
28061
98805
SH
SOLE
98805
0
0
NETFLIX INC
COM
64110L106
13839
93629
SH
SOLE
93629
0
0
NETGEAR INC
COM
64111Q104
42
853
SH
SOLE
853
0
0
NETSCOUT SYS INC
COM
64115T104
95
2502
SH
SOLE
2502
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
188
4342
SH
SOLE
4342
0
0
NEUSTAR INC
CL A
64126X201
46
1391
SH
SOLE
1391
0
0
NEVRO CORP
COM
64157F103
89
946
SH
SOLE
946
0
0
NEVSUN RES LTD
COM
64156L101
685
267258
SH
SOLE
267258
0
0
NEW GOLD INC CDA
COM
644535106
750
252112
SH
SOLE
252112
0
0
NEW JERSEY RES
COM
646025106
111
2813
SH
SOLE
2813
0
0
NEW MEDIA INVT GROUP INC
COM
64704V106
22
1522
SH
SOLE
1522
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
14401
238511
SH
SOLE
238511
0
0
NEW RELIC INC
COM
64829B100
37
992
SH
SOLE
992
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
175
10316
SH
SOLE
10316
0
0
NEW SR INVT GROUP INC
COM
648691103
61
5995
SH
SOLE
5995
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
1057
75644
SH
SOLE
75644
0
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
41
6675
SH
SOLE
6675
0
0
NEW YORK REIT INC
COM
64976L109
61
6287
SH
SOLE
6287
0
0
NEW YORK TIMES CO
CL A
650111107
81
5616
SH
SOLE
5616
0
0
NEWELL BRANDS INC
COM
651229106
4218
89411
SH
SOLE
89411
0
0
NEWFIELD EXPL CO
COM
651290108
1560
42257
SH
SOLE
42257
0
0
NEWLINK GENETICS CORP
COM
651511107
303
12569
SH
SOLE
12569
0
0
NEWMARKET CORP
COM
651587107
152
335
SH
SOLE
335
0
0
NEWMONT MINING CORP
COM
651639106
5151
156290
SH
SOLE
156290
0
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
55
6839
SH
SOLE
6839
0
0
NEWS CORP NEW
CL A
65249B109
3025
232722
SH
SOLE
232722
0
0
NEWSTAR FINANCIAL INC
COM
65251F105
42
3960
SH
SOLE
3960
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
127
1817
SH
SOLE
1817
0
0
NEXTERA ENERGY INC
COM
65339F101
33555
261393
SH
SOLE
261393
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
95
2874
SH
SOLE
2874
0
0
NIC INC
COM
62914B100
34
1677
SH
SOLE
1677
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
2871
69488
SH
SOLE
69488
0
0
NIKE INC
CL B
654106103
17101
306859
SH
SOLE
306859
0
0
NIMBLE STORAGE INC
COM
65440R101
11
910
SH
SOLE
910
0
0
NISOURCE INC
COM
65473P105
6406
269253
SH
SOLE
269253
0
0
NMI HLDGS INC
CL A
629209305
16
1384
SH
SOLE
1384
0
0
NN INC
COM
629337106
8
325
SH
SOLE
325
0
0
NOBLE CORP PLC
SHS USD
G65431101
40
6449
SH
SOLE
6449
0
0
NOBLE ENERGY INC
COM
655044105
3640
105986
SH
SOLE
105986
0
0
NORBORD INC
COM NEW
65548P403
73
2568
SH
SOLE
2568
0
0
NORD ANGLIA EDUCATION INC
SHS
G6583A102
8
313
SH
SOLE
313
0
0
NORDSON CORP
COM
655663102
231
1884
SH
SOLE
1884
0
0
NORDSTROM INC
COM
655664100
2715
58298
SH
SOLE
58298
0
0
NORFOLK SOUTHERN CORP
COM
655844108
9973
89071
SH
SOLE
89071
0
0
NORTHERN TR CORP
COM
665859104
3610
41699
SH
SOLE
40859
840
0
NORTHFIELD BANCORP INC DEL
COM
66611T108
19
1055
SH
SOLE
1055
0
0
NORTHROP GRUMMAN CORP
COM
666807102
8362
35156
SH
SOLE
35156
0
0
NORTHSTAR REALTY EUROPE CORP
COM
66706L101
42
3652
SH
SOLE
3652
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
41
2427
SH
SOLE
2427
0
0
NORTHWEST NAT GAS CO
COM
667655104
44
749
SH
SOLE
749
0
0
NORTHWEST PIPE CO
COM
667746101
75
4800
SH
SOLE
4800
0
0
NORTHWESTERN CORP
COM NEW
668074305
116
1983
SH
SOLE
1983
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
1351
26639
SH
SOLE
26639
0
0
NOVAGOLD RES INC
COM NEW
66987E206
78
16124
SH
SOLE
16124
0
0
NOVANTA INC
COM
67000B104
130
4884
SH
SOLE
4884
0
0
NOVAVAX INC
COM
670002104
9
7214
SH
SOLE
7214
0
0
NOW INC
COM
67011P100
267
15758
SH
SOLE
15758
0
0
NRG ENERGY INC
COM NEW
629377508
217
11587
SH
SOLE
11587
0
0
NRG YIELD INC
CL A NEW
62942X306
15
839
SH
SOLE
839
0
0
NRG YIELD INC
CL C
62942X405
29
1624
SH
SOLE
1624
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
139
2506
SH
SOLE
2506
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
1616
93372
SH
SOLE
93372
0
0
NUCOR CORP
COM
670346105
10157
170072
SH
SOLE
168962
1110
0
NUTRACEUTICAL INTL CORP
COM
67060Y101
84
2700
SH
SOLE
2700
0
0
NUTRI SYS INC NEW
COM
67069D108
56
1018
SH
SOLE
1018
0
0
NUVASIVE INC
COM
670704105
130
1743
SH
SOLE
1743
0
0
NUVECTRA CORP
COM
67075N108
2
248
SH
SOLE
248
0
0
NVIDIA CORP
COM
67066G104
11912
109352
SH
SOLE
109352
0
0
NVR INC
COM
62944T105
249
118
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SOLE
118
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
10547
101908
SH
SOLE
68171
33737
0
NXSTAGE MEDICAL INC
COM
67072V103
69
2581
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SOLE
2581
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
5357
19852
SH
SOLE
19852
0
0
OASIS PETE INC NEW
COM
674215108
202
14177
SH
SOLE
14177
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
11512
181687
SH
SOLE
179887
1800
0
OCEANEERING INTL INC
COM
675232102
488
18019
SH
SOLE
18019
0
0
OCEANFIRST FINL CORP
COM
675234108
45
1592
SH
SOLE
1592
0
0
OCLARO INC
COM NEW
67555N206
57
5789
SH
SOLE
5789
0
0
OCWEN FINL CORP
COM NEW
675746309
15
2811
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SOLE
2811
0
0
OFFICE DEPOT INC
COM
676220106
81
17379
SH
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17379
0
0
OFG BANCORP
COM
67103X102
9
783
SH
SOLE
783
0
0
OGE ENERGY CORP
COM
670837103
1342
38354
SH
SOLE
38354
0
0
OIL STS INTL INC
COM
678026105
97
2940
SH
SOLE
2940
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
177
2063
SH
SOLE
2063
0
0
OLD NATL BANCORP IND
COM
680033107
76
4393
SH
SOLE
4393
0
0
OLD REP INTL CORP
COM
680223104
183
8945
SH
SOLE
8945
0
0
OLIN CORP
COM PAR $1
680665205
183
5582
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SOLE
5582
0
0
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
55
1648
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SOLE
1648
0
0
OM ASSET MGMT PLC
SHS
G67506108
17
1138
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SOLE
1138
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
370
11221
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SOLE
11221
0
0
OMEGA PROTEIN CORP
COM
68210P107
21
1049
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SOLE
1049
0
0
OMEROS CORP
COM
682143102
25
1666
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1666
0
0
OMNICELL INC
COM
68213N109
43
1065
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SOLE
1065
0
0
OMNICOM GROUP INC
COM
681919106
11610
134674
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134674
0
0
OMNOVA SOLUTIONS INC
COM
682129101
22
2269
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SOLE
2269
0
0
ON ASSIGNMENT INC
COM
682159108
99
2040
SH
SOLE
2040
0
0
ON DECK CAP INC
COM
682163100
16
3246
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SOLE
3246
0
0
ON SEMICONDUCTOR CORP
COM
682189105
207
13344
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SOLE
13344
0
0
ONE GAS INC
COM
68235P108
157
2329
SH
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2329
0
0
ONE LIBERTY PPTYS INC
COM
682406103
19
805
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SOLE
805
0
0
ONEBEACON INSURANCE GROUP LT
CL A
G67742109
21
1284
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SOLE
1284
0
0
ONEMAIN HLDGS INC
COM
68268W103
40
1598
SH
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1598
0
0
ONEOK INC NEW
COM
682680103
3542
63884
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SOLE
63884
0
0
OPEN TEXT CORP
COM
683715106
3371
99456
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99456
0
0
OPHTHOTECH CORP
COM
683745103
3
714
SH
SOLE
714
0
0
OPKO HEALTH INC
COM
68375N103
88
11054
SH
SOLE
11054
0
0
OPUS BK IRVINE CALIF
COM
684000102
25
1231
SH
SOLE
1231
0
0
ORACLE CORP
COM
68389X105
78746
1765220
SH
SOLE
1711206
54014
0
ORASURE TECHNOLOGIES INC
COM
68554V108
43
3359
SH
SOLE
3359
0
0
ORBCOMM INC
COM
68555P100
25
2588
SH
SOLE
2588
0
0
ORBITAL ATK INC
COM
68557N103
216
2207
SH
SOLE
2207
0
0
ORBOTECH LTD
ORD
M75253100
207
6414
SH
SOLE
1321
5093
0
ORGANOVO HLDGS INC
COM
68620A104
18
5548
SH
SOLE
5548
0
0
ORITANI FINL CORP DEL
COM
68633D103
6
372
SH
SOLE
372
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
2168
37982
SH
SOLE
37982
0
0
ORTHOFIX INTL N V
COM
N6748L102
17
453
SH
SOLE
453
0
0
OSHKOSH CORP
COM
688239201
587
8555
SH
SOLE
8555
0
0
OSI SYSTEMS INC
COM
671044105
36
493
SH
SOLE
493
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
56
5010
SH
SOLE
5010
0
0
OTTER TAIL CORP
COM
689648103
39
1027
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1027
0
0
OUTFRONT MEDIA INC
COM
69007J106
123
4628
SH
SOLE
4628
0
0
OVASCIENCE INC
COM
69014Q101
1
359
SH
SOLE
359
0
0
OVERSTOCK COM INC DEL
COM
690370101
28
1638
SH
SOLE
1638
0
0
OWENS & MINOR INC NEW
COM
690732102
77
2239
SH
SOLE
2239
0
0
OWENS CORNING NEW
COM
690742101
1670
27214
SH
SOLE
27214
0
0
OWENS ILL INC
COM NEW
690768403
2156
105787
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SOLE
105787
0
0
OXFORD INDS INC
COM
691497309
26
454
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454
0
0
PACCAR INC
COM
693718108
4337
64539
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64539
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
15
2957
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2957
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
36
942
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SOLE
942
0
0
PACIRA PHARMACEUTICALS INC
COM
695127100
57
1257
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SOLE
1257
0
0
PACKAGING CORP AMER
COM
695156109
1740
18995
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SOLE
18995
0
0
PACWEST BANCORP DEL
COM
695263103
195
3664
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SOLE
3664
0
0
PALO ALTO NETWORKS INC
COM
697435105
23110
205094
SH
SOLE
201494
3600
0
PAN AMERICAN SILVER CORP
COM
697900108
237
13560
SH
SOLE
13560
0
0
PANDORA MEDIA INC
COM
698354107
95
8074
SH
SOLE
8074
0
0
PANERA BREAD CO
CL A
69840W108
201
769
SH
SOLE
769
0
0
PAPA JOHNS INTL INC
COM
698813102
66
820
SH
SOLE
820
0
0
PAR PACIFIC HOLDINGS INC
COM NEW
69888T207
16
992
SH
SOLE
992
0
0
PARAMOUNT GROUP INC
COM
69924R108
1066
65774
SH
SOLE
65774
0
0
PARATEK PHARMACEUTICALS INC
COM
699374302
13
677
SH
SOLE
677
0
0
PAREXEL INTL CORP
COM
699462107
114
1806
SH
SOLE
1806
0
0
PARK ELECTROCHEMICAL CORP
COM
700416209
9
477
SH
SOLE
477
0
0
PARK HOTELS RESORTS INC
COM
700517105
92
3602
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SOLE
3602
0
0
PARK OHIO HLDGS CORP
COM
700666100
41
1147
SH
SOLE
1147
0
0
PARKER DRILLING CO
COM
701081101
8
4343
SH
SOLE
4343
0
0
PARKER HANNIFIN CORP
COM
701094104
9810
61190
SH
SOLE
61190
0
0
PARKWAY INC
COM
70156Q107
46
2337
SH
SOLE
2337
0
0
PARSLEY ENERGY INC
CL A
701877102
1124
34588
SH
SOLE
34588
0
0
PARTY CITY HOLDCO INC
COM
702149105
25
1762
SH
SOLE
1762
0
0
PATHEON N V
SHS
N6865W105
44
1690
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1690
0
0
PATRICK INDS INC
COM
703343103
27
384
SH
SOLE
384
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
2867
142438
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SOLE
142438
0
0
PATTERSON COMPANIES INC
COM
703395103
883
19523
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SOLE
19523
0
0
PATTERSON UTI ENERGY INC
COM
703481101
1063
43793
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43793
0
0
PAYCHEX INC
COM
704326107
3137
53260
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SOLE
53260
0
0
PAYCOM SOFTWARE INC
COM
70432V102
96
1668
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SOLE
1668
0
0
PAYLOCITY HLDG CORP
COM
70438V106
34
874
SH
SOLE
874
0
0
PAYPAL HLDGS INC
COM
70450Y103
34443
800625
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SOLE
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0
0
PBF ENERGY INC
CL A
69318G106
71
3199
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3199
0
0
PDC ENERGY INC
COM
69327R101
136
2186
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2186
0
0
PDF SOLUTIONS INC
COM
693282105
33
1465
SH
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1465
0
0
PDL BIOPHARMA INC
COM
69329Y104
104
45948
SH
SOLE
45948
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
921
31531
SH
SOLE
31531
0
0
PEGASYSTEMS INC
COM
705573103
48
1104
SH
SOLE
1104
0
0
PEMBINA PIPELINE CORP
COM
706327103
5573
176370
SH
SOLE
176370
0
0
PENGROWTH ENERGY CORP
COM
70706P104
15
14858
SH
SOLE
14858
0
0
PENN NATL GAMING INC
COM
707569109
47
2567
SH
SOLE
2567
0
0
PENN WEST PETE LTD NEW
COM
707887105
37
21896
SH
SOLE
21896
0
0
PENNEY J C INC
COM
708160106
192
31153
SH
SOLE
31153
0
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
64
4236
SH
SOLE
4236
0
0
PENNYMAC MTG INVT TR
COM
70931T103
37
2112
SH
SOLE
2112
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
95
2021
SH
SOLE
2021
0
0
PENTAIR PLC
SHS
G7S00T104
6444
102640
SH
SOLE
102640
0
0
PENUMBRA INC
COM
70975L107
87
1045
SH
SOLE
1045
0
0
PEOPLES BANCORP INC
COM
709789101
25
799
SH
SOLE
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0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
5185
284889
SH
SOLE
284889
0
0
PEPSICO INC
COM
713448108
396
3540
SH
DFND
0
3540
0
PEPSICO INC
COM
713448108
73860
660291
SH
SOLE
641970
18321
0
PERFICIENT INC
COM
71375U101
41
2339
SH
SOLE
2339
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
74
3104
SH
SOLE
3104
0
0
PERKINELMER INC
COM
714046109
206
3552
SH
SOLE
3552
0
0
PERRIGO CO PLC
SHS
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1953
28517
SH
SOLE
28517
0
0
PETMED EXPRESS INC
COM
716382106
11
527
SH
SOLE
527
0
0
PFIZER INC
COM
717081103
95815
2800778
SH
SOLE
2764778
36000
0
PG&E CORP
COM
69331C108
8216
123814
SH
SOLE
123814
0
0
PGT INNOVATIONS INC
COM
69336V101
17
1567
SH
SOLE
1567
0
0
PHARMERICA CORP
COM
71714F104
22
931
SH
SOLE
931
0
0
PHH CORP
COM NEW
693320202
20
1586
SH
SOLE
1586
0
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
6
212
SH
SOLE
212
0
0
PHILIP MORRIS INTL INC
COM
718172109
36483
323142
SH
SOLE
323142
0
0
PHILLIPS 66
COM
718546104
10174
128425
SH
SOLE
128425
0
0
PHOTRONICS INC
COM
719405102
28
2605
SH
SOLE
2605
0
0
PHYSICIANS RLTY TR
COM
71943U104
161
8098
SH
SOLE
8098
0
0
PICO HLDGS INC
COM NEW
693366205
21
1506
SH
SOLE
1506
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
228
10664
SH
SOLE
10664
0
0
PIER 1 IMPORTS INC
COM
720279108
109
15289
SH
SOLE
15289
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
105
4668
SH
SOLE
4668
0
0
PINNACLE ENTMT INC NEW
COM
72348Y105
37
1875
SH
SOLE
1875
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
102
1529
SH
SOLE
1529
0
0
PINNACLE FOODS INC DEL
COM
72348P104
253
4374
SH
SOLE
4374
0
0
PINNACLE WEST CAP CORP
COM
723484101
20873
250334
SH
SOLE
250334
0
0
PIONEER NAT RES CO
COM
723787107
5640
30286
SH
SOLE
30286
0
0
PIPER JAFFRAY COS
COM
724078100
64
997
SH
SOLE
997
0
0
PITNEY BOWES INC
COM
724479100
83
6293
SH
SOLE
6293
0
0
PJT PARTNERS INC
COM CL A
69343T107
39
1103
SH
SOLE
1103
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
1578
50482
SH
SOLE
50482
0
0
PLANET FITNESS INC
CL A
72703H101
38
1957
SH
SOLE
1957
0
0
PLANTRONICS INC NEW
COM
727493108
57
1056
SH
SOLE
1056
0
0
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
75
5794
SH
SOLE
5794
0
0
PLEXUS CORP
COM
729132100
51
875
SH
SOLE
875
0
0
PLUG POWER INC
COM NEW
72919P202
9
6875
SH
SOLE
6875
0
0
PLY GEM HLDGS INC
COM
72941W100
16
834
SH
SOLE
834
0
0
PNC FINL SVCS GROUP INC
COM
693475105
62433
519239
SH
SOLE
507210
12029
0
PNM RES INC
COM
69349H107
116
3145
SH
SOLE
3145
0
0
POLARIS INDS INC
COM
731068102
785
9367
SH
SOLE
9367
0
0
POLYONE CORP
COM
73179P106
128
3746
SH
SOLE
3746
0
0
POOL CORPORATION
COM
73278L105
170
1421
SH
SOLE
1421
0
0
POPULAR INC
COM NEW
733174700
141
3464
SH
SOLE
3464
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
113
2554
SH
SOLE
2554
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
71
1820
SH
SOLE
1820
0
0
POST HLDGS INC
COM
737446104
175
2004
SH
SOLE
2004
0
0
POTASH CORP SASK INC
COM
73755L107
41217
2419425
SH
SOLE
2353425
66000
0
POTLATCH CORP NEW
COM
737630103
54
1186
SH
SOLE
1186
0
0
POWELL INDS INC
COM
739128106
43
1260
SH
SOLE
1260
0
0
POWER INTEGRATIONS INC
COM
739276103
1392
21173
SH
SOLE
21173
0
0
PPG INDS INC
COM
693506107
7360
70043
SH
SOLE
70043
0
0
PPL CORP
COM
69351T106
5115
136794
SH
SOLE
136794
0
0
PRA GROUP INC
COM
69354N106
84
2525
SH
SOLE
2525
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
87
1328
SH
SOLE
1328
0
0
PRAXAIR INC
COM
74005P104
7815
65897
SH
SOLE
65897
0
0
PRECISION DRILLING CORP
COM 2010
74022D308
81
17074
SH
SOLE
17074
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
33
613
SH
SOLE
613
0
0
PREMIER INC
CL A
74051N102
89
2801
SH
SOLE
2801
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
104
1875
SH
SOLE
1875
0
0
PRETIUM RES INC
COM
74139C102
127
11888
SH
SOLE
11888
0
0
PRICE T ROWE GROUP INC
COM
74144T108
3288
48246
SH
SOLE
48246
0
0
PRICELINE GRP INC
COM NEW
741503403
57541
32327
SH
SOLE
31236
1091
0
PRICELINE GRP INC
NOTE 0.350% 6/
741503AS5
4846
3400000
PRN
SOLE
3400000
0
0
PRICESMART INC
COM
741511109
71
768
SH
SOLE
768
0
0
PRIMERICA INC
COM
74164M108
151
1839
SH
SOLE
1839
0
0
PRIMERO MNG CORP
COM
74164W106
3
4982
SH
SOLE
4982
0
0
PRIMORIS SVCS CORP
COM
74164F103
31
1349
SH
SOLE
1349
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
11777
186617
SH
SOLE
186617
0
0
PRIVATEBANCORP INC
COM
742962103
151
2535
SH
SOLE
2535
0
0
PROASSURANCE CORP
COM
74267C106
115
1906
SH
SOLE
1906
0
0
PROCTER AND GAMBLE CO
COM
742718109
837
9310
SH
DFND
0
9310
0
PROCTER AND GAMBLE CO
COM
742718109
91182
1014825
SH
SOLE
1003825
11000
0
PROGENICS PHARMACEUTICALS IN
COM
743187106
21
2276
SH
SOLE
2276
0
0
PROGRESS SOFTWARE CORP
COM
743312100
35
1203
SH
SOLE
1203
0
0
PROGRESSIVE CORP OHIO
COM
743315103
14535
370987
SH
SOLE
370987
0
0
PROLOGIS INC
COM
74340W103
12932
249270
SH
SOLE
249270
0
0
PROOFPOINT INC
COM
743424103
1365
18358
SH
SOLE
18358
0
0
PROS HOLDINGS INC
COM
74346Y103
10
429
SH
SOLE
429
0
0
PROSPERITY BANCSHARES INC
COM
743606105
148
2120
SH
SOLE
2120
0
0
PROTHENA CORP PLC
SHS
G72800108
46
826
SH
SOLE
826
0
0
PROTO LABS INC
COM
743713109
37
719
SH
SOLE
719
0
0
PROVIDENCE SVC CORP
COM
743815102
17
390
SH
SOLE
390
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
43
1646
SH
SOLE
1646
0
0
PRUDENTIAL FINL INC
COM
744320102
44393
416129
SH
SOLE
416129
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
141
1228
SH
SOLE
1228
0
0
PTC INC
COM
69370C100
202
3845
SH
SOLE
3845
0
0
PTC THERAPEUTICS INC
COM
69366J200
7
674
SH
SOLE
674
0
0
PUBLIC STORAGE
COM
74460D109
9909
45263
SH
SOLE
45263
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
4781
107803
SH
SOLE
107803
0
0
PULTE GROUP INC
COM
745867101
4014
170442
SH
SOLE
170442
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
30
796
SH
SOLE
796
0
0
PURE STORAGE INC
CL A
74624M102
36
3618
SH
SOLE
3618
0
0
PVH CORP
COM
693656100
1611
15568
SH
SOLE
15568
0
0
QEP RES INC
COM
74733V100
107
8424
SH
SOLE
8424
0
0
QIAGEN NV
SHS NEW
N72482123
2159
74202
SH
SOLE
48940
25262
0
QORVO INC
COM
74736K101
1677
24461
SH
SOLE
24461
0
0
QTS RLTY TR INC
COM CL A
74736A103
144
2946
SH
SOLE
2946
0
0
QUAD / GRAPHICS INC
COM CL A
747301109
18
701
SH
SOLE
701
0
0
QUAKER CHEM CORP
COM
747316107
47
354
SH
SOLE
354
0
0
QUALCOMM INC
COM
747525103
16589
289311
SH
SOLE
289311
0
0
QUALITY CARE PPTYS INC
COM
747545101
118
6264
SH
SOLE
6264
0
0
QUALITY SYS INC
COM
747582104
28
1806
SH
SOLE
1806
0
0
QUALYS INC
COM
74758T303
1380
36419
SH
SOLE
36419
0
0
QUANEX BUILDING PRODUCTS COR
COM
747619104
22
1072
SH
SOLE
1072
0
0
QUANTA SVCS INC
COM
74762E102
187
5040
SH
SOLE
5040
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
9616
97932
SH
SOLE
97932
0
0
QUIDEL CORP
COM
74838J101
42
1843
SH
SOLE
1843
0
0
QUINTILES IMS HOLDINGS INC
COM
74876Y101
2765
34330
SH
SOLE
34330
0
0
QUOTIENT TECHNOLOGY INC
COM
749119103
14
1444
SH
SOLE
1444
0
0
Q2 HLDGS INC
COM
74736L109
23
648
SH
SOLE
648
0
0
RADIAN GROUP INC
COM
750236101
125
6978
SH
SOLE
6978
0
0
RADIO ONE INC
CL D NON VTG
75040P405
25
7500
SH
SOLE
7500
0
0
RADIUS HEALTH INC
COM NEW
750469207
55
1435
SH
SOLE
1435
0
0
RADWARE LTD
ORD
M81873107
405
25087
SH
SOLE
25087
0
0
RAIT FINANCIAL TRUST
COM NEW
749227609
88
27359
SH
SOLE
27359
0
0
RALPH LAUREN CORP
CL A
751212101
745
9123
SH
SOLE
9123
0
0
RAMBUS INC DEL
COM
750917106
42
3192
SH
SOLE
3192
0
0
RAMCO-GERSHENSON PPTYS TR
COM SH BEN INT
751452202
93
6630
SH
SOLE
6630
0
0
RANDGOLD RES LTD
ADR
752344309
402
4608
SH
SOLE
4608
0
0
RANGE RES CORP
COM
75281A109
1375
47249
SH
SOLE
47249
0
0
RAPID7 INC
COM
753422104
127
8478
SH
SOLE
8478
0
0
RAVEN INDS INC
COM
754212108
40
1362
SH
SOLE
1362
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
1637
21470
SH
SOLE
21470
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
1125
83652
SH
SOLE
83652
0
0
RAYONIER INC
COM
754907103
125
4421
SH
SOLE
4421
0
0
RAYTHEON CO
COM NEW
755111507
7398
48512
SH
SOLE
48512
0
0
RBC BEARINGS INC
COM
75524B104
58
600
SH
SOLE
600
0
0
RE MAX HLDGS INC
CL A
75524W108
43
725
SH
SOLE
725
0
0
REALOGY HLDGS CORP
COM
75605Y106
152
5098
SH
SOLE
5098
0
0
REALPAGE INC
COM
75606N109
90
2569
SH
SOLE
2569
0
0
REALTY INCOME CORP
COM
756109104
5382
90402
SH
SOLE
90402
0
0
RED HAT INC
COM
756577102
3385
39137
SH
SOLE
39137
0
0
RED HAT INC
NOTE 0.250%10/
756577AD4
3896
3000000
PRN
SOLE
3000000
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
28
485
SH
SOLE
485
0
0
REDWOOD TR INC
COM
758075402
35
2137
SH
SOLE
2137
0
0
REGAL BELOIT CORP
COM
758750103
648
8565
SH
SOLE
8565
0
0
REGAL ENTMT GROUP
CL A
758766109
73
3221
SH
SOLE
3221
0
0
REGENCY CTRS CORP
COM
758849103
2590
39013
SH
SOLE
39013
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
6842
17656
SH
SOLE
17656
0
0
REGIONAL MGMT CORP
COM
75902K106
72
3700
SH
SOLE
3700
0
0
REGIONS FINL CORP NEW
COM
7591EP100
4636
319076
SH
SOLE
319076
0
0
REGIS CORP MINN
COM
758932107
14
1228
SH
SOLE
1228
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
1127
8876
SH
SOLE
8876
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
193
2406
SH
SOLE
2406
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
1317
9106
SH
SOLE
9106
0
0
RENASANT CORP
COM
75970E107
71
1800
SH
SOLE
1800
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
14
1358
SH
SOLE
1358
0
0
RENT A CTR INC NEW
COM
76009N100
15
1660
SH
SOLE
1660
0
0
REPLIGEN CORP
COM
759916109
33
938
SH
SOLE
938
0
0
REPUBLIC SVCS INC
COM
760759100
10400
165586
SH
SOLE
165586
0
0
RESMED INC
COM
761152107
2502
34759
SH
SOLE
34759
0
0
RESOLUTE FST PRODS INC
COM
76117W109
23
4254
SH
SOLE
4254
0
0
RESOURCE CAP CORP
COM NEW
76120W708
7
675
SH
SOLE
675
0
0
RESOURCES CONNECTION INC
COM
76122Q105
36
2163
SH
SOLE
2163
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
4962
89324
SH
SOLE
89324
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
974
46333
SH
SOLE
46333
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
215
14922
SH
SOLE
14922
0
0
RETAILMENOT INC
COM SER 1
76132B106
5
596
SH
SOLE
596
0
0
RETROPHIN INC
COM
761299106
35
1872
SH
SOLE
1872
0
0
REVANCE THERAPEUTICS INC
COM
761330109
8
380
SH
SOLE
380
0
0
REVLON INC
CL A NEW
761525609
8
280
SH
SOLE
280
0
0
REX AMERICAN RESOURCES CORP
COM
761624105
17
186
SH
SOLE
186
0
0
REXFORD INDL RLTY INC
COM
76169C100
97
4289
SH
SOLE
4289
0
0
REXNORD CORP NEW
COM
76169B102
5581
241807
SH
SOLE
241807
0
0
REYNOLDS AMERICAN INC
COM
761713106
9738
154527
SH
SOLE
154527
0
0
RH
COM
74967X103
62
1344
SH
SOLE
1344
0
0
RICE ENERGY INC
COM
762760106
121
5111
SH
SOLE
5111
0
0
RIGNET INC
COM
766582100
10
466
SH
SOLE
466
0
0
RINGCENTRAL INC
CL A
76680R206
38
1339
SH
SOLE
1339
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
372
9156
SH
SOLE
9156
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
252
7656
SH
SOLE
7656
0
0
RITE AID CORP
COM
767754104
729
171605
SH
SOLE
171605
0
0
RLI CORP
COM
749607107
85
1413
SH
SOLE
1413
0
0
RLJ LODGING TR
COM
74965L101
879
37388
SH
SOLE
37388
0
0
RMR GROUP INC
CL A
74967R106
7
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
3209
65727
SH
SOLE
65727
0
0
ROCKWELL AUTOMATION INC
COM
773903109
34086
218910
SH
SOLE
208574
10336
0
ROCKWELL COLLINS INC
COM
774341101
2237
23026
SH
SOLE
23026
0
0
ROCKWELL MED INC
COM
774374102
10
1547
SH
SOLE
1547
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
5763
130704
SH
SOLE
130704
0
0
ROGERS CORP
COM
775133101
43
496
SH
SOLE
496
0
0
ROLLINS INC
COM
775711104
127
3412
SH
SOLE
3412
0
0
ROPER TECHNOLOGIES INC
COM
776696106
3927
19018
SH
SOLE
19018
0
0
ROSS STORES INC
COM
778296103
5344
81137
SH
SOLE
81137
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
85
5477
SH
SOLE
5477
0
0
ROYAL BANK OF CANADA
NOTE 4.650% 1/
780082AD5
61
57000
PRN
SOLE
57000
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
43322
596316
SH
SOLE
596316
0
0
ROYAL BK SCOTLAND GROUP PLC
NOTE 8.625%12/
780097BB6
209
200000
PRN
DFND
0
200000
0
ROYAL BK SCOTLAND GROUP PLC
NOTE 8.625%12/
780097BB6
313
300000
PRN
SOLE
300000
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
3501
35689
SH
SOLE
35689
0
0
ROYAL GOLD INC
COM
780287108
331
4724
SH
SOLE
4724
0
0
RPC INC
COM
749660106
38
2095
SH
SOLE
2095
0
0
RPM INTL INC
COM
749685103
277
5026
SH
SOLE
5026
0
0
RPX CORP
COM
74972G103
24
2001
SH
SOLE
2001
0
0
RSP PERMIAN INC
COM
74978Q105
137
3312
SH
SOLE
3312
0
0
RTI INTL METALS INC
NOTE 1.625%10/
74973WAB3
5114
4400000
PRN
SOLE
4400000
0
0
RUBICON PROJ INC
COM
78112V102
41
6914
SH
SOLE
6914
0
0
RUBY TUESDAY INC
COM
781182100
150
53428
SH
SOLE
53428
0
0
RUDOLPH TECHNOLOGIES INC
COM
781270103
28
1270
SH
SOLE
1270
0
0
RUSH ENTERPRISES INC
CL A
781846209
35
1069
SH
SOLE
1069
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
45
2245
SH
SOLE
2245
0
0
RYDER SYS INC
COM
783549108
136
1797
SH
SOLE
1797
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
223
3610
SH
SOLE
3610
0
0
S & T BANCORP INC
COM
783859101
65
1877
SH
SOLE
1877
0
0
S&P GLOBAL INC
COM
78409V104
7718
59034
SH
SOLE
59034
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
106
3799
SH
SOLE
3799
0
0
SABRE CORP
COM
78573M104
2427
114525
SH
SOLE
114525
0
0
SAFEGUARD SCIENTIFICS INC
COM NEW
786449207
17
1371
SH
SOLE
1371
0
0
SAFETY INS GROUP INC
COM
78648T100
41
586
SH
SOLE
586
0
0
SAGE THERAPEUTICS INC
COM
78667J108
88
1240
SH
SOLE
1240
0
0
SAIA INC
COM
78709Y105
42
949
SH
SOLE
949
0
0
SALEM MEDIA GROUP INC
CL A
794093104
13
1800
SH
SOLE
1800
0
0
SALESFORCE COM INC
COM
79466L302
25618
310563
SH
SOLE
310563
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
100
4868
SH
SOLE
4868
0
0
SANCHEZ ENERGY CORP
COM
79970Y105
28
2987
SH
SOLE
2987
0
0
SANDERSON FARMS INC
COM
800013104
167
1612
SH
SOLE
1612
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
37
8682
SH
SOLE
8682
0
0
SANDY SPRING BANCORP INC
COM
800363103
37
891
SH
SOLE
891
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
8
112
SH
SOLE
112
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
12
2347
SH
SOLE
2347
0
0
SANMINA CORPORATION
COM
801056102
90
2214
SH
SOLE
2214
0
0
SAPIENS INTL CORP N V
SHS NEW
N7716A151
31
2438
SH
SOLE
2438
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
38
1289
SH
SOLE
1289
0
0
SAUL CTRS INC
COM
804395101
62
1004
SH
SOLE
1004
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
3468
28813
SH
SOLE
28813
0
0
SCANA CORP NEW
COM
80589M102
2340
35813
SH
SOLE
35813
0
0
SCANSOURCE INC
COM
806037107
34
870
SH
SOLE
870
0
0
SCHEIN HENRY INC
COM
806407102
2903
17078
SH
SOLE
17078
0
0
SCHLUMBERGER LTD
COM
806857108
1824
23350
SH
DFND
0
23350
0
SCHLUMBERGER LTD
COM
806857108
26842
343686
SH
SOLE
343686
0
0
SCHNITZER STL INDS
CL A
806882106
118
5699
SH
SOLE
5699
0
0
SCHOLASTIC CORP
COM
807066105
30
704
SH
SOLE
704
0
0
SCHULMAN A INC
COM
808194104
30
954
SH
SOLE
954
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
11260
275920
SH
SOLE
275920
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
37
899
SH
SOLE
899
0
0
SCICLONE PHARMACEUTICALS INC
COM
80862K104
42
4238
SH
SOLE
4238
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
1295
17408
SH
SOLE
17408
0
0
SCIENTIFIC GAMES CORP
CL A
80874P109
18
768
SH
SOLE
768
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
145
1548
SH
SOLE
1548
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
41
1736
SH
SOLE
1736
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
1303
16627
SH
SOLE
16627
0
0
SEABRIDGE GOLD INC
COM
811916105
30
2764
SH
SOLE
2764
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
18
754
SH
SOLE
754
0
0
SEACOR HOLDINGS INC
COM
811904101
34
497
SH
SOLE
497
0
0
SEADRILL LIMITED
SHS
G7945E105
85
54128
SH
SOLE
13189
40939
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
4575
99610
SH
SOLE
99610
0
0
SEALED AIR CORP NEW
COM
81211K100
1818
41723
SH
SOLE
41723
0
0
SEARS CDA INC
COM
81234D109
43
30836
SH
SOLE
30836
0
0
SEARS HLDGS CORP
COM
812350106
9
771
SH
SOLE
771
0
0
SEATTLE GENETICS INC
COM
812578102
1418
22553
SH
SOLE
22553
0
0
SEAWORLD ENTMT INC
COM
81282V100
38
2071
SH
SOLE
2071
0
0
SECUREWORKS CORP
CL A
81374A105
78
8200
SH
SOLE
8200
0
0
SEI INVESTMENTS CO
COM
784117103
1685
33403
SH
SOLE
33403
0
0
SELECT COMFORT CORP
COM
81616X103
59
2368
SH
SOLE
2368
0
0
SELECT INCOME REIT
COM SH BEN INT
81618T100
97
3768
SH
SOLE
3768
0
0
SELECT MED HLDGS CORP
COM
81619Q105
81
6035
SH
SOLE
6035
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
290
4147
SH
SOLE
4147
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
294
5725
SH
SOLE
5725
0
0
SELECTIVE INS GROUP INC
COM
816300107
109
2322
SH
SOLE
2322
0
0
SEMGROUP CORP
CL A
81663A105
76
2103
SH
SOLE
2103
0
0
SEMPRA ENERGY
COM
816851109
6008
54367
SH
SOLE
54367
0
0
SEMTECH CORP
COM
816850101
112
3299
SH
SOLE
3299
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
297
14648
SH
SOLE
14648
0
0
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
4189
95919
SH
SOLE
95919
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
130
1635
SH
SOLE
1635
0
0
SEQUENTIAL BRNDS GROUP INC N
COM
81734P107
3
740
SH
SOLE
740
0
0
SERES THERAPEUTICS INC
COM
81750R102
12
1082
SH
SOLE
1082
0
0
SERITAGE GROWTH PPTYS
CL A
81752R100
73
1699
SH
SOLE
1699
0
0
SERVICE CORP INTL
COM
817565104
193
6257
SH
SOLE
6257
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
217
5195
SH
SOLE
5195
0
0
SERVICENOW INC
COM
81762P102
3312
37863
SH
SOLE
37863
0
0
SERVICESOURCE INTL INC
COM
81763U100
8
2067
SH
SOLE
2067
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
88
2432
SH
SOLE
2432
0
0
SHAKE SHACK INC
CL A
819047101
8
248
SH
SOLE
248
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
4496
217498
SH
SOLE
217498
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
55
1974
SH
SOLE
1974
0
0
SHERWIN WILLIAMS CO
COM
824348106
7307
23557
SH
SOLE
23557
0
0
SHOE CARNIVAL INC
COM
824889109
100
4059
SH
SOLE
4059
0
0
SHOPIFY INC
CL A
82509L107
300
4412
SH
SOLE
4412
0
0
SHORETEL INC
COM
825211105
14
2304
SH
SOLE
2304
0
0
SHUTTERFLY INC
COM
82568P304
47
964
SH
SOLE
964
0
0
SHUTTERSTOCK INC
COM
825690100
25
598
SH
SOLE
598
0
0
SIBANYE GOLD LTD
SPONSORED ADR
825724206
289
32800
SH
SOLE
32800
0
0
SIERRA WIRELESS INC
COM
826516106
29
1100
SH
SOLE
1100
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
1149
7746
SH
SOLE
7746
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
859
12395
SH
SOLE
12395
0
0
SILGAN HOLDINGS INC
COM
827048109
73
1223
SH
SOLE
1223
0
0
SILICON LABORATORIES INC
COM
826919102
108
1475
SH
SOLE
1475
0
0
SILVER BAY RLTY TR CORP
COM
82735Q102
77
3564
SH
SOLE
3564
0
0
SILVER SPRING NETWORKS INC
COM
82817Q103
913
80905
SH
SOLE
80905
0
0
SILVER STD RES INC
COM
82823L106
125
11768
SH
SOLE
11768
0
0
SILVER WHEATON CORP
COM
828336107
3010
144890
SH
SOLE
144890
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
43
771
SH
SOLE
771
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
19904
115700
SH
SOLE
115700
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
46
1070
SH
SOLE
1070
0
0
SINA CORP
ORD
G81477104
1055
14628
SH
SOLE
14628
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
117
2897
SH
SOLE
2897
0
0
SIRIUS XM HLDGS INC
COM
82968B103
1756
341002
SH
SOLE
341002
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
61
1252
SH
SOLE
1252
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
143
2412
SH
SOLE
2412
0
0
SJW GROUP
COM
784305104
14
287
SH
SOLE
287
0
0
SKECHERS U S A INC
CL A
830566105
112
4091
SH
SOLE
4091
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
27168
277276
SH
SOLE
277276
0
0
SL GREEN RLTY CORP
COM
78440X101
3829
35915
SH
SOLE
35915
0
0
SLM CORP
COM
78442P106
181
14973
SH
SOLE
14973
0
0
SM ENERGY CO
COM
78454L100
74
3067
SH
SOLE
3067
0
0
SMART & FINAL STORES INC
COM
83190B101
7
569
SH
SOLE
569
0
0
SMITH A O
COM
831865209
24544
479748
SH
SOLE
479748
0
0
SMUCKER J M CO
COM NEW
832696405
5842
44569
SH
SOLE
44569
0
0
SNAP ON INC
COM
833034101
2459
14577
SH
SOLE
14577
0
0
SNYDERS-LANCE INC
COM
833551104
101
2505
SH
SOLE
2505
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
4094
119123
SH
SOLE
119123
0
0
SOCIETE GENERALE
DEBT 8.250%12/
F849BQAA2
3702
3530000
PRN
SOLE
3530000
0
0
SODASTREAM INTERNATIONAL LTD
USD SHS
M9068E105
151
3113
SH
SOLE
1086
2027
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
10081
646198
SH
SOLE
646198
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
16
776
SH
SOLE
776
0
0
SONIC CORP
COM
835451105
34
1341
SH
SOLE
1341
0
0
SONOCO PRODS CO
COM
835495102
167
3163
SH
SOLE
3163
0
0
SONUS NETWORKS INC
COM NEW
835916503
7
1034
SH
SOLE
1034
0
0
SOTHEBYS
COM
835898107
68
1502
SH
SOLE
1502
0
0
SOTHERLY HOTELS INC
COM
83600C103
83
12900
SH
SOLE
12900
0
0
SOUTH JERSEY INDS INC
COM
838518108
99
2763
SH
SOLE
2763
0
0
SOUTH ST CORP
COM
840441109
86
957
SH
SOLE
957
0
0
SOUTHERN CO
COM
842587107
9594
192726
SH
SOLE
192726
0
0
SOUTHERN COPPER CORP
COM
84265V105
1210
33703
SH
SOLE
33703
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
49
1460
SH
SOLE
1460
0
0
SOUTHWEST AIRLS CO
COM
844741108
3889
72336
SH
SOLE
72336
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
133
1607
SH
SOLE
1607
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
891
109055
SH
SOLE
109055
0
0
SPARK ENERGY INC
CL A COM
846511103
109
3400
SH
SOLE
3400
0
0
SPARK THERAPEUTICS INC
COM
84652J103
54
1016
SH
SOLE
1016
0
0
SPARTANNASH CO
COM
847215100
36
1043
SH
SOLE
1043
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
889
3769
SH
SOLE
3769
0
0
SPECTRANETICS CORP
COM
84760C107
44
1511
SH
SOLE
1511
0
0
SPECTRUM BRANDS HLDGS INC
COM
84763R101
3533
25419
SH
SOLE
25419
0
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
16
2504
SH
SOLE
2504
0
0
SPIRE INC
COM
84857L101
113
1681
SH
SOLE
1681
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
239
4132
SH
SOLE
4132
0
0
SPIRIT AIRLS INC
COM
848577102
34
637
SH
SOLE
637
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
326
32165
SH
SOLE
32165
0
0
SPIRIT RLTY CAP INC NEW
NOTE 3.750% 5/
84860WAB8
4932
4800000
PRN
SOLE
4800000
0
0
SPLUNK INC
COM
848637104
3900
62609
SH
SOLE
62609
0
0
SPOK HLDGS INC
COM
84863T106
13
700
SH
SOLE
700
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
45
9352
SH
SOLE
9352
0
0
SPRINT CORP
COM SER 1
85207U105
1521
175246
SH
SOLE
175246
0
0
SPROUTS FMRS MKT INC
COM
85208M102
1396
60397
SH
SOLE
60397
0
0
SPS COMM INC
COM
78463M107
29
501
SH
SOLE
501
0
0
SPX CORP
COM
784635104
21
885
SH
SOLE
885
0
0
SPX FLOW INC
COM
78469X107
39
1126
SH
SOLE
1126
0
0
SQUARE INC
CL A
852234103
98
5653
SH
SOLE
5653
0
0
SRC ENERGY INC
COM
78470V108
63
7516
SH
SOLE
7516
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
217
6132
SH
SOLE
6132
0
0
ST JOE CO
COM
790148100
28
1663
SH
SOLE
1663
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
12
1265
SH
SOLE
1265
0
0
STAG INDL INC
COM
85254J102
384
15352
SH
SOLE
15352
0
0
STAMPS COM INC
COM NEW
852857200
94
791
SH
SOLE
791
0
0
STANDARD CHARTERED PLC
DEBT 7.500%12/
G84228CQ9
1195
1155000
PRN
SOLE
1155000
0
0
STANDARD MTR PRODS INC
COM
853666105
33
663
SH
SOLE
663
0
0
STANDEX INTL CORP
COM
854231107
28
275
SH
SOLE
275
0
0
STANLEY BLACK & DECKER INC
COM
854502101
4437
33390
SH
SOLE
33390
0
0
STANTEC INC
COM
85472N109
9048
349658
SH
SOLE
349658
0
0
STAPLES INC
COM
855030102
9008
1027147
SH
SOLE
1020490
6657
0
STARBUCKS CORP
COM
855244109
20344
348408
SH
SOLE
336880
11528
0
STARWOOD PPTY TR INC
COM
85571B105
172
7601
SH
SOLE
7601
0
0
STATE BK FINL CORP
COM
856190103
53
2025
SH
SOLE
2025
0
0
STATE STR CORP
COM
857477103
6472
81298
SH
SOLE
81298
0
0
STEEL DYNAMICS INC
COM
858119100
278
7986
SH
SOLE
7986
0
0
STEELCASE INC
CL A
858155203
64
3816
SH
SOLE
3816
0
0
STEIN MART INC
COM
858375108
83
27587
SH
SOLE
27587
0
0
STEMLINE THERAPEUTICS INC
COM
85858C107
120
14000
SH
SOLE
14000
0
0
STEPAN CO
COM
858586100
42
534
SH
SOLE
534
0
0
STERICYCLE INC
COM
858912108
12044
145299
SH
SOLE
145299
0
0
STERIS PLC
SHS USD
G84720104
206
2965
SH
SOLE
2965
0
0
STERLING BANCORP DEL
COM
85917A100
121
5089
SH
SOLE
5089
0
0
STEWART INFORMATION SVCS COR
COM
860372101
30
671
SH
SOLE
671
0
0
STIFEL FINL CORP
COM
860630102
118
2358
SH
SOLE
2358
0
0
STILLWATER MNG CO
COM
86074Q102
58
3360
SH
SOLE
3360
0
0
STOCK YDS BANCORP INC
COM
861025104
48
1182
SH
SOLE
1182
0
0
STONERIDGE INC
COM
86183P102
53
2935
SH
SOLE
2935
0
0
STORE CAP CORP
COM
862121100
217
9079
SH
SOLE
9079
0
0
STRATASYS LTD
SHS
M85548101
7
354
SH
SOLE
354
0
0
STRAYER ED INC
COM
863236105
13
167
SH
SOLE
167
0
0
STRYKER CORP
COM
863667101
11706
88921
SH
SOLE
88921
0
0
STUDENT TRANSN INC
COM
86388A108
34
5830
SH
SOLE
5830
0
0
STURM RUGER & CO INC
COM
864159108
27
505
SH
SOLE
505
0
0
SUCAMPO PHARMACEUTICALS INC
CL A
864909106
5
484
SH
SOLE
484
0
0
SUMMIT HOTEL PPTYS
COM
866082100
83
5167
SH
SOLE
5167
0
0
SUMMIT MATLS INC
CL A
86614U100
111
4503
SH
SOLE
4503
0
0
SUN CMNTYS INC
COM
866674104
358
4462
SH
SOLE
4462
0
0
SUN HYDRAULICS CORP
COM
866942105
37
1014
SH
SOLE
1014
0
0
SUN LIFE FINL INC
COM
866796105
20327
558253
SH
SOLE
558253
0
0
SUNCOKE ENERGY INC
COM
86722A103
11
1242
SH
SOLE
1242
0
0
SUNCOR ENERGY INC NEW
COM
867224107
54327
1774498
SH
SOLE
1609664
164834
0
SUNOPTA INC
COM
8676EP108
13077
1883209
SH
SOLE
1883209
0
0
SUNPOWER CORP
COM
867652406
43
7000
SH
SOLE
7000
0
0
SUNRUN INC
COM
86771W105
61
11238
SH
SOLE
11238
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
219
14285
SH
SOLE
14285
0
0
SUNTRUST BKS INC
COM
867914103
4448
80431
SH
SOLE
80431
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
28
1113
SH
SOLE
1113
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
84
5881
SH
SOLE
5881
0
0
SUPERIOR INDS INTL INC
COM
868168105
116
4559
SH
SOLE
4559
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
25
798
SH
SOLE
798
0
0
SUPERVALU INC
COM
868536103
43
11187
SH
SOLE
11187
0
0
SURMODICS INC
COM
868873100
11
448
SH
SOLE
448
0
0
SVB FINL GROUP
COM
78486Q101
20589
110640
SH
SOLE
110640
0
0
SWEDBANK AB
MTNF 5.500%12/
W9423X4R0
1013
1000000
PRN
DFND
0
1000000
0
SWEDBANK AB
MTNF 5.500%12/
W9423X4R0
1418
1400000
PRN
SOLE
1400000
0
0
SWIFT TRANSN CO
CL A
87074U101
51
2485
SH
SOLE
2485
0
0
SYKES ENTERPRISES INC
COM
871237103
33
1106
SH
SOLE
1106
0
0
SYMANTEC CORP
COM
871503108
11572
377168
SH
SOLE
377168
0
0
SYNAPTICS INC
COM
87157D109
63
1282
SH
SOLE
1282
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
39
1610
SH
SOLE
1610
0
0
SYNCHRONY FINL
COM
87165B103
10052
293074
SH
SOLE
293074
0
0
SYNERGY PHARMACEUTICALS DEL
COM NEW
871639308
18
3778
SH
SOLE
3778
0
0
SYNNEX CORP
COM
87162W100
115
1026
SH
SOLE
1026
0
0
SYNOPSYS INC
COM
871607107
2080
28833
SH
SOLE
28833
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
170
4134
SH
SOLE
4134
0
0
SYNTEL INC
COM
87162H103
14
811
SH
SOLE
811
0
0
SYSCO CORP
COM
871829107
15132
291445
SH
SOLE
291445
0
0
T MOBILE US INC
COM
872590104
859
13300
SH
DFND
0
13300
0
T MOBILE US INC
COM
872590104
15322
237226
SH
SOLE
237226
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
93
1874
SH
SOLE
1874
0
0
TAHOE RES INC
COM
873868103
291
36306
SH
SOLE
36306
0
0
TAILORED BRANDS INC
COM
87403A107
23
1508
SH
SOLE
1508
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
3889
118437
SH
SOLE
118437
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
172
2907
SH
SOLE
2907
0
0
TAL ED GROUP
ADS REPSTG COM
874080104
5525
51844
SH
SOLE
51844
0
0
TALLGRASS ENERGY GP LP
SHS CL A
874696107
37
1285
SH
SOLE
1285
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
1492
45527
SH
SOLE
45527
0
0
TARGA RES CORP
COM
87612G101
1483
24750
SH
SOLE
24750
0
0
TARGET CORP
COM
87612E106
9146
165716
SH
SOLE
165716
0
0
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
521
4468
SH
SOLE
2593
1875
0
TASER INTL INC
COM
87651B104
34
1471
SH
SOLE
1471
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
7649
214549
SH
SOLE
214549
0
0
TAUBMAN CTRS INC
COM
876664103
2228
33742
SH
SOLE
33742
0
0
TAYLOR MORRISON HOME CORP
CL A
87724P106
113
5299
SH
SOLE
5299
0
0
TCF FINL CORP
COM
872275102
101
5907
SH
SOLE
5907
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
7226
185941
SH
SOLE
185941
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
16802
225377
SH
SOLE
225377
0
0
TEAM INC
COM
878155100
28
1030
SH
SOLE
1030
0
0
TECH DATA CORP
COM
878237106
122
1295
SH
SOLE
1295
0
0
TECHNIPFMC PLC
COM
G87110105
7372
225337
SH
SOLE
225337
0
0
TECK RESOURCES LTD
CL B
878742204
7388
338814
SH
SOLE
338814
0
0
TEGNA INC
COM
87901J105
891
34767
SH
SOLE
34767
0
0
TELADOC INC
COM
87918A105
18
701
SH
SOLE
701
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
145
1148
SH
SOLE
1148
0
0
TELEFLEX INC
COM
879369106
1152
5949
SH
SOLE
5949
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
90
3408
SH
SOLE
3408
0
0
TELETECH HOLDINGS INC
COM
879939106
19
637
SH
SOLE
637
0
0
TELUS CORP
COM
87971M103
5216
161146
SH
SOLE
161146
0
0
TEMPUR SEALY INTL INC
COM
88023U101
90
1931
SH
SOLE
1931
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
60
3416
SH
SOLE
3416
0
0
TENNANT CO
COM
880345103
35
475
SH
SOLE
475
0
0
TENNECO INC
COM
880349105
1473
23603
SH
SOLE
23603
0
0
TERADATA CORP DEL
COM
88076W103
147
4714
SH
SOLE
4714
0
0
TERADYNE INC
COM
880770102
204
6568
SH
SOLE
6568
0
0
TEREX CORP NEW
COM
880779103
535
17053
SH
SOLE
17053
0
0
TERRAFORM PWR INC
CL A COM
88104R100
22
1756
SH
SOLE
1756
0
0
TERRENO RLTY CORP
COM
88146M101
80
2874
SH
SOLE
2874
0
0
TESARO INC
COM
881569107
183
1191
SH
SOLE
1191
0
0
TESCO CORP
COM
88157K101
25
3112
SH
SOLE
3112
0
0
TESLA INC
COM
88160R101
19477
69987
SH
SOLE
69987
0
0
TESORO CORP
COM
881609101
3957
48812
SH
SOLE
48812
0
0
TETRA TECH INC NEW
COM
88162G103
74
1809
SH
SOLE
1809
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
11
2715
SH
SOLE
2715
0
0
TEVA PHARMACEUTICAL FIN LLC
DBCV 0.250% 2/
88163VAE9
3201
3000000
PRN
SOLE
3000000
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
7040
219393
SH
SOLE
112087
107306
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
148
1770
SH
SOLE
1770
0
0
TEXAS INSTRS INC
COM
882508104
30592
379739
SH
SOLE
379739
0
0
TEXAS PAC LD TR
SUB CTF PROP I T
882610108
68
242
SH
SOLE
242
0
0
TEXAS ROADHOUSE INC
COM
882681109
105
2354
SH
SOLE
2354
0
0
TEXTRON INC
COM
883203101
2152
45229
SH
SOLE
45229
0
0
TFS FINL CORP
COM
87240R107
48
2887
SH
SOLE
2887
0
0
TG THERAPEUTICS INC
COM
88322Q108
26
2255
SH
SOLE
2255
0
0
THERAPEUTICSMD INC
COM
88338N107
28
3824
SH
SOLE
3824
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
61
1658
SH
SOLE
1658
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
31979
208199
SH
SOLE
208199
0
0
THERMON GROUP HLDGS INC
COM
88362T103
46
2231
SH
SOLE
2231
0
0
THIRD PT REINS LTD
COM
G8827U100
23
1887
SH
SOLE
1887
0
0
THOMSON REUTERS CORP
COM
884903105
6235
144598
SH
SOLE
144598
0
0
THOR INDS INC
COM
885160101
152
1584
SH
SOLE
1584
0
0
TIER REIT INC
COM NEW
88650V208
56
3229
SH
SOLE
3229
0
0
TIFFANY & CO NEW
COM
886547108
4485
47066
SH
SOLE
47066
0
0
TILE SHOP HLDGS INC
COM
88677Q109
14
724
SH
SOLE
724
0
0
TIME INC NEW
COM
887228104
142
7328
SH
SOLE
7328
0
0
TIME WARNER INC
COM NEW
887317303
17729
181440
SH
SOLE
181440
0
0
TIMKEN CO
COM
887389104
498
11019
SH
SOLE
11019
0
0
TIMKENSTEEL CORP
COM
887399103
8
447
SH
SOLE
447
0
0
TITAN INTL INC ILL
COM
88830M102
14
1330
SH
SOLE
1330
0
0
TITAN MACHY INC
COM
88830R101
13
856
SH
SOLE
856
0
0
TIVITY HEALTH INC
COM
88870R102
26
883
SH
SOLE
883
0
0
TIVO CORP
COM
88870P106
62
3315
SH
SOLE
3315
0
0
TJX COS INC NEW
COM
872540109
10382
131290
SH
SOLE
131290
0
0
TOLL BROTHERS INC
COM
889478103
925
25614
SH
SOLE
25614
0
0
TOOTSIE ROLL INDS INC
COM
890516107
29
784
SH
SOLE
784
0
0
TOPBUILD CORP
COM
89055F103
54
1139
SH
SOLE
1139
0
0
TORCHMARK CORP
COM
891027104
6760
87742
SH
SOLE
87742
0
0
TORO CO
COM
891092108
224
3594
SH
SOLE
3594
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
38380
768446
SH
SOLE
766972
1474
0
TORONTO DOMINION BK ONT
NOTE 3.625% 9/
891160MJ9
581
593000
PRN
SOLE
593000
0
0
TOTAL SYS SVCS INC
COM
891906109
4964
92852
SH
SOLE
92852
0
0
TOWER INTL INC
COM
891826109
33
1212
SH
SOLE
1212
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
281
12202
SH
SOLE
1960
10242
0
TOWNEBANK PORTSMOUTH VA
COM
89214P109
66
2045
SH
SOLE
2045
0
0
TPI COMPOSITES INC
COM
87266J104
21
1100
SH
SOLE
1100
0
0
TRACTOR SUPPLY CO
COM
892356106
1650
23921
SH
SOLE
23921
0
0
TRANSALTA CORP
COM
89346D107
110
18730
SH
SOLE
18730
0
0
TRANSCANADA CORP
COM
89353D107
19075
414521
SH
SOLE
414521
0
0
TRANSDIGM GROUP INC
COM
893641100
1978
8984
SH
SOLE
8984
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
1784
143299
SH
SOLE
143299
0
0
TRANSUNION
COM
89400J107
157
4086
SH
SOLE
4086
0
0
TRAVELCENTERS AMER LLC
COM
894174101
3
440
SH
SOLE
440
0
0
TRAVELERS COMPANIES INC
COM
89417E109
10322
85630
SH
SOLE
85630
0
0
TRAVELPORT WORLDWIDE LTD
SHS
G9019D104
63
5334
SH
SOLE
5334
0
0
TREDEGAR CORP
COM
894650100
7
371
SH
SOLE
371
0
0
TREEHOUSE FOODS INC
COM
89469A104
151
1783
SH
SOLE
1783
0
0
TREX CO INC
COM
89531P105
610
8786
SH
SOLE
8786
0
0
TRI POINTE GROUP INC
COM
87265H109
52
4125
SH
SOLE
4125
0
0
TRIBUNE MEDIA CO
CL A
896047503
105
2825
SH
SOLE
2825
0
0
TRICO BANCSHARES
COM
896095106
28
780
SH
SOLE
780
0
0
TRIMAS CORP
COM NEW
896215209
28
1371
SH
SOLE
1371
0
0
TRIMBLE INC
COM
896239100
1965
61398
SH
SOLE
61398
0
0
TRINET GROUP INC
COM
896288107
37
1265
SH
SOLE
1265
0
0
TRINITY INDS INC
COM
896522109
539
20294
SH
SOLE
20294
0
0
TRINITY INDS INC
NOTE 3.875% 6/
896522AF6
1223
1000000
PRN
SOLE
1000000
0
0
TRINSEO S A
SHS
L9340P101
952
14195
SH
SOLE
14195
0
0
TRIPADVISOR INC
COM
896945201
1053
24400
SH
SOLE
24400
0
0
TRIPLE-S MGMT CORP
CL B
896749108
89
5086
SH
SOLE
5086
0
0
TRISTATE CAP HLDGS INC
COM
89678F100
36
1529
SH
SOLE
1529
0
0
TRITON INTL LTD
CL A
G9078F107
24
923
SH
SOLE
923
0
0
TRIUMPH GROUP INC NEW
COM
896818101
33
1267
SH
SOLE
1267
0
0
TRONC INC
COM
89703P107
32
2269
SH
SOLE
2269
0
0
TRONOX LTD
SHS CL A
Q9235V101
71
3827
SH
SOLE
3827
0
0
TRUEBLUE INC
COM
89785X101
32
1180
SH
SOLE
1180
0
0
TRUECAR INC
COM
89785L107
10
643
SH
SOLE
643
0
0
TRUSTCO BK CORP N Y
COM
898349105
48
6081
SH
SOLE
6081
0
0
TRUSTMARK CORP
COM
898402102
97
3037
SH
SOLE
3037
0
0
TTM TECHNOLOGIES INC
COM
87305R109
70
4322
SH
SOLE
4322
0
0
TUESDAY MORNING CORP
COM NEW
899035505
3
675
SH
SOLE
675
0
0
TUPPERWARE BRANDS CORP
COM
899896104
108
1722
SH
SOLE
1722
0
0
TURQUOISE HILL RES LTD
COM
900435108
1257
412848
SH
SOLE
412848
0
0
TUTOR PERINI CORP
COM
901109108
43
1361
SH
SOLE
1361
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
8030
247919
SH
SOLE
247919
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
4800
151051
SH
SOLE
151051
0
0
TWILIO INC
CL A
90138F102
81
2822
SH
SOLE
2822
0
0
TWITTER INC
COM
90184L102
2088
139690
SH
SOLE
139690
0
0
TWO HBRS INVT CORP
COM
90187B101
137
14264
SH
SOLE
14264
0
0
TYLER TECHNOLOGIES INC
COM
902252105
201
1298
SH
SOLE
1298
0
0
TYSON FOODS INC
CL A
902494103
10302
166950
SH
SOLE
166950
0
0
TYSON FOODS INC
UNIT 99/99/9999
902494301
2349
35000
SH
SOLE
35000
0
0
U S CONCRETE INC
COM NEW
90333L201
23
358
SH
SOLE
358
0
0
U S G CORP
COM NEW
903293405
106
3347
SH
SOLE
3347
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
31
481
SH
SOLE
481
0
0
U S SILICA HLDGS INC
COM
90346E103
115
2399
SH
SOLE
2399
0
0
UBIQUITI NETWORKS INC
COM
90347A100
40
801
SH
SOLE
801
0
0
UBS GROUP AG
SHS
H42097107
166
10375
SH
DFND
0
10375
0
UBS GROUP AG
SHS
H42097107
525701
32825979
SH
SOLE
28923614
3902365
0
UDR INC
COM
902653104
2553
70411
SH
SOLE
70411
0
0
UGI CORP NEW
COM
902681105
6211
125732
SH
SOLE
125732
0
0
ULTA BEAUTY INC
COM
90384S303
3445
12079
SH
SOLE
12079
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
213
1090
SH
SOLE
1090
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
159
2348
SH
SOLE
2348
0
0
ULTRATECH INC
COM
904034105
21
694
SH
SOLE
694
0
0
UMB FINL CORP
COM
902788108
111
1474
SH
SOLE
1474
0
0
UMPQUA HLDGS CORP
COM
904214103
128
7206
SH
SOLE
7206
0
0
UNDER ARMOUR INC
CL A
904311107
729
36840
SH
SOLE
36840
0
0
UNDER ARMOUR INC
CL C
904311206
679
37101
SH
SOLE
37101
0
0
UNIFI INC
COM NEW
904677200
11
382
SH
SOLE
382
0
0
UNIFIRST CORP MASS
COM
904708104
84
591
SH
SOLE
591
0
0
UNION BANKSHARES CORP NEW
COM
90539J109
50
1425
SH
SOLE
1425
0
0
UNION PAC CORP
COM
907818108
58305
550458
SH
SOLE
530141
20317
0
UNISYS CORP
COM NEW
909214306
19
1390
SH
SOLE
1390
0
0
UNIT CORP
COM
909218109
40
1648
SH
SOLE
1648
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
105
2490
SH
SOLE
2490
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
87
3133
SH
SOLE
3133
0
0
UNITED CONTL HLDGS INC
COM
910047109
2560
36236
SH
SOLE
36236
0
0
UNITED FINL BANCORP INC NEW
COM
910304104
55
3215
SH
SOLE
3215
0
0
UNITED FIRE GROUP INC
COM
910340108
45
1060
SH
SOLE
1060
0
0
UNITED INS HLDGS CORP
COM
910710102
9
551
SH
SOLE
551
0
0
UNITED NAT FOODS INC
COM
911163103
138
3186
SH
SOLE
3186
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
15364
143186
SH
SOLE
143186
0
0
UNITED RENTALS INC
COM
911363109
4055
32431
SH
SOLE
32431
0
0
UNITED STATES CELLULAR CORP
COM
911684108
10
259
SH
SOLE
259
0
0
UNITED STATES STL CORP NEW
COM
912909108
213
6301
SH
SOLE
6301
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
1066
9500
SH
DFND
0
9500
0
UNITED TECHNOLOGIES CORP
COM
913017109
15844
141198
SH
SOLE
141198
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
1134
8378
SH
SOLE
8378
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
87259
532033
SH
SOLE
531021
1012
0
UNITI GROUP INC
COM
91325V108
136
5245
SH
SOLE
5245
0
0
UNITIL CORP
COM
913259107
34
748
SH
SOLE
748
0
0
UNIVAR INC
COM
91336L107
116
3792
SH
SOLE
3792
0
0
UNIVERSAL AMERN CORP NEW
COM
91338E101
16
1582
SH
SOLE
1582
0
0
UNIVERSAL CORP VA
COM
913456109
134
1889
SH
SOLE
1889
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
476
5534
SH
SOLE
5534
0
0
UNIVERSAL ELECTRS INC
COM
913483103
36
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
83
1283
SH
SOLE
1283
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
2031
16319
SH
SOLE
16319
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
26
1074
SH
SOLE
1074
0
0
UNIVEST CORP PA
COM
915271100
31
1209
SH
SOLE
1209
0
0
UNUM GROUP
COM
91529Y106
5754
122710
SH
SOLE
119493
3217
0
URANIUM ENERGY CORP
COM
916896103
9
6569
SH
SOLE
6569
0
0
URBAN EDGE PPTYS
COM
91704F104
141
5359
SH
SOLE
5359
0
0
URBAN OUTFITTERS INC
COM
917047102
75
3150
SH
SOLE
3150
0
0
URSTADT BIDDLE PPTYS INC
CL A
917286205
71
3459
SH
SOLE
3459
0
0
US BANCORP DEL
COM NEW
902973304
33486
650214
SH
SOLE
650214
0
0
US ECOLOGY INC
COM
91732J102
32
687
SH
SOLE
687
0
0
US FOODS HLDG CORP
COM
912008109
105
3735
SH
SOLE
3735
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
22
382
SH
SOLE
382
0
0
UTAH MED PRODS INC
COM
917488108
91
1464
SH
SOLE
1464
0
0
V F CORP
COM
918204108
3111
56598
SH
SOLE
56598
0
0
VAIL RESORTS INC
COM
91879Q109
278
1451
SH
SOLE
1451
0
0
VALE S A
ADR
91912E105
333
35000
SH
SOLE
35000
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
1155
104826
SH
SOLE
104826
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
12890
194453
SH
SOLE
194453
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
148
2627
SH
SOLE
2627
0
0
VALLEY NATL BANCORP
COM
919794107
98
8311
SH
SOLE
8311
0
0
VALMONT INDS INC
COM
920253101
464
2986
SH
SOLE
2986
0
0
VALSPAR CORP
COM
920355104
1833
16524
SH
SOLE
16524
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
21
1527
SH
SOLE
1527
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
1665
73000
SH
SOLE
73000
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
6451
78104
SH
SOLE
33611
44493
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
0
1
SH
SOLE
0
1
0
VANTIV INC
CL A
92210H105
2517
39250
SH
SOLE
39250
0
0
VAREX IMAGING CORP
COM
92214X106
45
1354
SH
SOLE
1354
0
0
VARIAN MED SYS INC
COM
92220P105
1733
19018
SH
SOLE
19018
0
0
VARONIS SYS INC
COM
922280102
286
9009
SH
SOLE
9009
0
0
VASCO DATA SEC INTL INC
COM
92230Y104
156
11589
SH
SOLE
11589
0
0
VCA INC
COM
918194101
238
2606
SH
SOLE
2606
0
0
VECTOR GROUP LTD
COM
92240M108
76
3631
SH
SOLE
3631
0
0
VECTREN CORP
COM
92240G101
156
2662
SH
SOLE
2662
0
0
VEDANTA LTD
SPONSORED ADR
92242Y100
6270
365177
SH
SOLE
365177
0
0
VEECO INSTRS INC DEL
COM
922417100
39
1313
SH
SOLE
1313
0
0
VEEVA SYS INC
CL A COM
922475108
233
4542
SH
SOLE
4542
0
0
VENTAS INC
COM
92276F100
16318
250896
SH
SOLE
250221
675
0
VERA BRADLEY INC
COM
92335C106
88
9444
SH
SOLE
9444
0
0
VEREIT INC
COM
92339V100
7562
890670
SH
SOLE
890670
0
0
VERIFONE SYS INC
COM
92342Y109
71
3815
SH
SOLE
3815
0
0
VERINT SYS INC
COM
92343X100
104
2392
SH
SOLE
2392
0
0
VERISIGN INC
COM
92343E102
4436
50919
SH
SOLE
50919
0
0
VERISK ANALYTICS INC
COM
92345Y106
2252
27757
SH
SOLE
27757
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
79643
1633701
SH
SOLE
1605701
28000
0
VERMILION ENERGY INC
COM
923725105
3785
101216
SH
SOLE
38416
62800
0
VERSUM MATLS INC
COM
92532W103
109
3555
SH
SOLE
3555
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
5080
46457
SH
SOLE
46457
0
0
VIACOM INC NEW
CL B
92553P201
2786
59753
SH
SOLE
59753
0
0
VIAD CORP
COM NEW
92552R406
33
741
SH
SOLE
741
0
0
VIASAT INC
COM
92552V100
102
1606
SH
SOLE
1606
0
0
VIAVI SOLUTIONS INC
COM
925550105
103
9632
SH
SOLE
9632
0
0
VILLAGE SUPER MKT INC
CL A NEW
927107409
88
3322
SH
SOLE
3322
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
2445
183263
SH
SOLE
183263
0
0
VIRTU FINL INC
CL A
928254101
35
2073
SH
SOLE
2073
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
35
330
SH
SOLE
330
0
0
VIRTUSA CORP
COM
92827P102
25
812
SH
SOLE
812
0
0
VISA INC
COM CL A
92826C839
458
5150
SH
DFND
0
5150
0
VISA INC
COM CL A
92826C839
39775
447567
SH
SOLE
447567
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
102
6200
SH
SOLE
6200
0
0
VISTA OUTDOOR INC
COM
928377100
47
2305
SH
SOLE
2305
0
0
VISTEON CORP
COM NEW
92839U206
1211
12368
SH
SOLE
12368
0
0
VITAMIN SHOPPE INC
COM
92849E101
18
886
SH
SOLE
886
0
0
VIVINT SOLAR INC
COM
92854Q106
41
14679
SH
SOLE
14679
0
0
VMWARE INC
CL A COM
928563402
8963
97273
SH
SOLE
97273
0
0
VOCERA COMMUNICATIONS INC
COM
92857F107
22
879
SH
SOLE
879
0
0
VONAGE HLDGS CORP
COM
92886T201
33
5219
SH
SOLE
5219
0
0
VORNADO RLTY TR
SH BEN INT
929042109
5174
51581
SH
SOLE
51581
0
0
VOYA FINL INC
COM
929089100
3436
90525
SH
SOLE
90525
0
0
VULCAN MATLS CO
COM
929160109
3425
28432
SH
SOLE
28432
0
0
VWR CORP
COM
91843L103
98
3470
SH
SOLE
3470
0
0
W P CAREY INC
COM
92936U109
369
5928
SH
SOLE
5928
0
0
WABASH NATL CORP
COM
929566107
43
2073
SH
SOLE
2073
0
0
WABCO HLDGS INC
COM
92927K102
1703
14507
SH
SOLE
14507
0
0
WABTEC CORP
COM
929740108
2848
36516
SH
SOLE
36516
0
0
WADDELL & REED FINL INC
CL A
930059100
38
2235
SH
SOLE
2235
0
0
WAGEWORKS INC
COM
930427109
105
1446
SH
SOLE
1446
0
0
WAL-MART STORES INC
COM
931142103
38763
537783
SH
SOLE
537783
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
27802
334761
SH
SOLE
334761
0
0
WALKER & DUNLOP INC
COM
93148P102
37
883
SH
SOLE
883
0
0
WALTER INVT MGMT CORP
COM
93317W102
1
480
SH
SOLE
480
0
0
WASHINGTON FED INC
COM
938824109
126
3816
SH
SOLE
3816
0
0
WASHINGTON PRIME GROUP NEW
COM
93964W108
109
12580
SH
SOLE
12580
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
171
5473
SH
SOLE
5473
0
0
WASHINGTON TR BANCORP
COM
940610108
30
613
SH
SOLE
613
0
0
WASTE CONNECTIONS INC
COM
94106B101
20766
235844
SH
SOLE
232646
3198
0
WASTE MGMT INC DEL
COM
94106L109
14403
197513
SH
SOLE
197513
0
0
WATERS CORP
COM
941848103
6217
39771
SH
SOLE
39771
0
0
WATERSTONE FINL INC MD
COM
94188P101
32
1745
SH
SOLE
1745
0
0
WATSCO INC
COM
942622200
168
1174
SH
SOLE
1174
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
6851
109881
SH
SOLE
109881
0
0
WAYFAIR INC
CL A
94419L101
39
952
SH
SOLE
952
0
0
WD-40 CO
COM
929236107
44
405
SH
SOLE
405
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
1526
229361
SH
SOLE
229361
0
0
WEB COM GROUP INC
COM
94733A104
34
1780
SH
SOLE
1780
0
0
WEBMD HEALTH CORP
COM
94770V102
75
1423
SH
SOLE
1423
0
0
WEBSTER FINL CORP CONN
COM
947890109
144
2873
SH
SOLE
2873
0
0
WEC ENERGY GROUP INC
COM
92939U106
11926
196707
SH
SOLE
196707
0
0
WEIBO CORP
SPONSORED ADR
948596101
397
7600
SH
SOLE
7600
0
0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
16
1049
SH
SOLE
1049
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
1076
32237
SH
SOLE
32237
0
0
WEIS MKTS INC
COM
948849104
106
1775
SH
SOLE
1775
0
0
WELBILT INC
COM
949090104
97
4966
SH
SOLE
4966
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
207
1477
SH
SOLE
1477
0
0
WELLS FARGO & CO NEW
COM
949746101
100647
1808247
SH
SOLE
1774207
34040
0
WELLS FARGO & CO NEW
PERP PFD CNV A
949746804
2464
2000
SH
SOLE
2000
0
0
WELLTOWER INC
COM
95040Q104
8126
114738
SH
SOLE
114738
0
0
WENDYS CO
COM
95058W100
93
6803
SH
SOLE
6803
0
0
WERNER ENTERPRISES INC
COM
950755108
34
1295
SH
SOLE
1295
0
0
WESBANCO INC
COM
950810101
70
1847
SH
SOLE
1847
0
0
WESCO AIRCRAFT HLDGS INC
COM
950814103
24
2111
SH
SOLE
2111
0
0
WESCO INTL INC
COM
95082P105
107
1544
SH
SOLE
1544
0
0
WEST CORP
COM
952355204
30
1233
SH
SOLE
1233
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
228
2792
SH
SOLE
2792
0
0
WESTAMERICA BANCORPORATION
COM
957090103
39
697
SH
SOLE
697
0
0
WESTAR ENERGY INC
COM
95709T100
1183
21796
SH
SOLE
21796
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
148
3021
SH
SOLE
3021
0
0
WESTERN ASSET MTG CAP CORP
COM
95790D105
13
1380
SH
SOLE
1380
0
0
WESTERN DIGITAL CORP
COM
958102105
24454
296299
SH
SOLE
296299
0
0
WESTERN REFNG INC
COM
959319104
96
2734
SH
SOLE
2734
0
0
WESTERN UN CO
COM
959802109
1922
94452
SH
SOLE
94452
0
0
WESTROCK CO
COM
96145D105
8493
163226
SH
SOLE
163226
0
0
WEX INC
COM
96208T104
175
1688
SH
SOLE
1688
0
0
WEYCO GROUP INC
COM
962149100
93
3300
SH
SOLE
3300
0
0
WEYERHAEUSER CO
COM
962166104
6265
184382
SH
SOLE
184382
0
0
WGL HLDGS INC
COM
92924F106
134
1628
SH
SOLE
1628
0
0
WHIRLPOOL CORP
COM
963320106
4031
23526
SH
SOLE
23526
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
114
130
SH
SOLE
130
0
0
WHITEWAVE FOODS CO
COM
966244105
2415
43016
SH
SOLE
43016
0
0
WHITING PETE CORP NEW
COM
966387102
84
8845
SH
SOLE
8845
0
0
WHOLE FOODS MKT INC
COM
966837106
6388
214931
SH
SOLE
196412
18519
0
WILEY JOHN & SONS INC
CL A
968223206
109
2025
SH
SOLE
2025
0
0
WILLIAMS CLAYTON ENERGY INC
COM
969490101
43
324
SH
SOLE
324
0
0
WILLIAMS COS INC DEL
COM
969457100
6344
214403
SH
SOLE
214403
0
0
WILLIAMS SONOMA INC
COM
969904101
141
2637
SH
SOLE
2637
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
3751
28660
SH
SOLE
28660
0
0
WINDSTREAM HLDGS INC
COM NEW
97382A200
29
5279
SH
SOLE
5279
0
0
WINGSTOP INC
COM
974155103
29
1028
SH
SOLE
1028
0
0
WINNEBAGO INDS INC
COM
974637100
48
1640
SH
SOLE
1640
0
0
WINTRUST FINL CORP
COM
97650W108
238
3449
SH
SOLE
3449
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
11948
1167894
SH
SOLE
1167894
0
0
WISDOMTREE INVTS INC
COM
97717P104
29
3224
SH
SOLE
3224
0
0
WIX COM LTD
SHS
M98068105
353
5199
SH
SOLE
1497
3702
0
WMIH CORP
COM
92936P100
28
18975
SH
SOLE
18975
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
71
2829
SH
SOLE
2829
0
0
WOODWARD INC
COM
980745103
136
2000
SH
SOLE
2000
0
0
WORKDAY INC
CL A
98138H101
2888
34684
SH
SOLE
34684
0
0
WORKIVA INC
COM CL A
98139A105
59
3742
SH
SOLE
3742
0
0
WORLD ACCEP CORP DEL
COM
981419104
96
1852
SH
SOLE
1852
0
0
WORLD FUEL SVCS CORP
COM
981475106
384
10602
SH
SOLE
10602
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
17
761
SH
SOLE
761
0
0
WORTHINGTON INDS INC
COM
981811102
93
2068
SH
SOLE
2068
0
0
WPX ENERGY INC
COM
98212B103
165
12317
SH
SOLE
12317
0
0
WRIGHT MED GROUP N V
ORD SHS 0.03 PAR
N96617118
106
3401
SH
SOLE
3401
0
0
WSFS FINL CORP
COM
929328102
39
847
SH
SOLE
847
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
2015
23906
SH
SOLE
23906
0
0
WYNN RESORTS LTD
COM
983134107
1585
13827
SH
SOLE
13827
0
0
XCEL ENERGY INC
COM
98389B100
4837
108826
SH
SOLE
108826
0
0
XCERRA CORP
COM
98400J108
21
2341
SH
SOLE
2341
0
0
XENCOR INC
COM
98401F105
37
1530
SH
SOLE
1530
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
119
6997
SH
SOLE
6997
0
0
XEROX CORP
COM
984121103
6457
879674
SH
SOLE
879674
0
0
XILINX INC
COM
983919101
13744
237416
SH
SOLE
231816
5600
0
XL GROUP LTD
COM
G98294104
4733
118738
SH
SOLE
118738
0
0
XO GROUP INC
COM
983772104
19
1125
SH
SOLE
1125
0
0
XPERI CORP
COM
98421B100
79
2322
SH
SOLE
2322
0
0
XPO LOGISTICS INC
COM
983793100
185
3872
SH
SOLE
3872
0
0
XYLEM INC
COM
98419M100
10409
207264
SH
SOLE
207264
0
0
YAHOO INC
COM
984332106
7196
155052
SH
SOLE
155052
0
0
YAMANA GOLD INC
COM
98462Y100
5010
1820731
SH
SOLE
1820731
0
0
YELP INC
CL A
985817105
84
2575
SH
SOLE
2575
0
0
YRC WORLDWIDE INC
COM PAR $.01
984249607
7
630
SH
SOLE
630
0
0
YUM BRANDS INC
COM
988498101
5204
81434
SH
SOLE
81434
0
0
YUM CHINA HLDGS INC
COM
98850P109
2911
107011
SH
SOLE
107011
0
0
YY INC
ADS REPCOM CLA
98426T106
3590
77865
SH
SOLE
77865
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
1346
40914
SH
SOLE
40914
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
166
1814
SH
SOLE
1814
0
0
ZELTIQ AESTHETICS INC
COM
98933Q108
54
971
SH
SOLE
971
0
0
ZENDESK INC
COM
98936J101
99
3535
SH
SOLE
3535
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
596
17708
SH
SOLE
17708
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
19217
157375
SH
SOLE
157375
0
0
ZIONS BANCORPORATION
COM
989701107
312
7422
SH
SOLE
7422
0
0
ZIOPHARM ONCOLOGY INC
COM
98973P101
278
43906
SH
SOLE
43906
0
0
ZIX CORP
COM
98974P100
77
15932
SH
SOLE
15932
0
0
ZOES KITCHEN INC
COM
98979J109
8
409
SH
SOLE
409
0
0
ZOETIS INC
CL A
98978V103
5211
97633
SH
SOLE
97633
0
0
ZUMIEZ INC
COM
989817101
5
297
SH
SOLE
297
0
0
ZYNGA INC
CL A
98986T108
62
21921
SH
SOLE
21921
0
0
1ST SOURCE CORP
COM
336901103
30
635
SH
SOLE
635
0
0
2U INC
COM
90214J101
37
929
SH
SOLE
929
0
0
3-D SYS CORP DEL
COM NEW
88554D205
50
3314
SH
SOLE
3314
0
0
3M CO
COM
88579Y101
28246
147628
SH
SOLE
147011
617
0
58 COM INC
SPON ADR REP A
31680Q104
616
17409
SH
SOLE
17409
0
0
8POINT3 ENERGY PARTNERS LP
CL A RPT LTDPT
282539105
20
1451
SH
SOLE
1451
0
0
8X8 INC NEW
COM
282914100
38
2493
SH
SOLE
2493
0
0