The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ANGLOGOLD ASHANTI LTD | ADR | 035128206 | 1,896 | 105,000 | SH | SOLE | 64 | 0 | 105,000 | 0 | |
ARM HOLDINGS PLC ADR USD | ADR | 042068106 | 2,439 | 53,600 | SH | SOLE | 63 | 0 | 53,600 | 0 | |
ASTRAZENECA PLC ADR USD | ADR | 046353108 | 1,618 | 53,600 | SH | SOLE | 63 | 0 | 53,600 | 0 | |
BP PLC ADR USD | ADR | 055622104 | 27,408 | 771,843 | SH | SOLE | 33,41 | 0 | 771,843 | 0 | |
BAIDU INC ADR USD | ADR | 056752108 | 17,080 | 103,422 | SH | SOLE | 41,46,62,75 | 0 | 103,422 | 0 | |
BHP BILLITON LTD ADR USD | ADR | 088606108 | 549 | 19,238 | SH | SOLE | 33 | 0 | 19,238 | 0 | |
CIA DE MINAS | ADR | 204448104 | 2,510 | 210,000 | SH | SOLE | 64 | 0 | 210,000 | 0 | |
CRITEO SA ADR USD 0.025 | ADR | 226718104 | 2,020 | 43,990 | SH | SOLE | 23 | 0 | 43,990 | 0 | |
DR REDDY'S LABORATORIES | ADR | 256135203 | 774 | 15,100 | SH | SOLE | 62 | 0 | 15,100 | 0 | |
ECOPETROL SA ADR USD | ADR | 279158109 | 4,068 | 425,500 | SH | SOLE | 62,64 | 0 | 425,500 | 0 | |
FOMENTO ECONOMICO | ADR | 344419106 | 7,761 | 83,913 | SH | SOLE | 41 | 0 | 83,913 | 0 | |
GRUPO AEROPORTUARIO DEL | ADR | 400506101 | 1,283 | 12,500 | SH | SOLE | 62 | 0 | 12,500 | 0 | |
HSBC HOLDINGS PLC ADR | ADR | 404280406 | 12,655 | 404,179 | SH | SOLE | 33 | 0 | 404,179 | 0 | |
HONDA MOTOR CO LTD ADR | ADR | 438128308 | 2,236 | 88,281 | SH | SOLE | 23 | 0 | 88,281 | 0 | |
INFOSYS LTD ADR USD | ADR | 456788108 | 3,540 | 198,304 | SH | SOLE | 62,64,75 | 0 | 198,304 | 0 | |
ITAU UNIBANCO HOLDING SA | ADR | 465562106 | 952 | 100,800 | SH | SOLE | 62 | 0 | 100,800 | 0 | |
KONINKLIJKE PHILIPS NV | ADR | 500472303 | 696 | 27,911 | SH | SOLE | 33 | 0 | 27,911 | 0 | |
LLOYDS BANKING GROUP PLC | ADR | 539439109 | 40 | 13,562 | SH | SOLE | 33 | 0 | 13,562 | 0 | |
LUXFER HOLDINGS PLC ADR | ADR | 550678106 | 1,026 | 85,300 | SH | SOLE | 64 | 0 | 85,300 | 0 | |
MELCO CROWN | ADR | 585464100 | 2,889 | 229,632 | SH | SOLE | 28,37 | 0 | 229,632 | 0 | |
MOBILE TELESYSTEMS PJSC | ADR | 607409109 | 745 | 90,000 | SH | SOLE | 64 | 0 | 90,000 | 0 | |
NEW ORIENTAL EDUCATION & | ADR | 647581107 | 3,251 | 77,624 | SH | SOLE | 23 | 0 | 77,624 | 0 | |
NICE LTD ADR USD | ADR | 653656108 | 1,596 | 25,000 | SH | SOLE | 64 | 0 | 25,000 | 0 | |
NOKIA OYJ ADR USD | ADR | 654902204 | 305 | 53,600 | SH | SOLE | 63 | 0 | 53,600 | 0 | |
PEARSON PLC ADR USD | ADR | 705015105 | 395 | 30,436 | SH | SOLE | 33 | 0 | 30,436 | 0 | |
TELEKOMUNIKASI INDONESIA | ADR | 715684106 | 1,326 | 21,580 | SH | SOLE | 62 | 0 | 21,580 | 0 | |
ROYAL BANK OF SCOTLAND | ADR | 780097689 | 643 | 136,811 | SH | SOLE | 33 | 0 | 136,811 | 0 | |
ROYAL DUTCH SHELL PLC | ADR | 780259107 | 15,574 | 278,116 | SH | SOLE | 33,46 | 0 | 278,116 | 0 | |
ROYAL DUTCH SHELL PLC | ADR | 780259206 | 19,720 | 357,116 | SH | SOLE | 33,41,46 | 0 | 357,116 | 0 | |
RYANAIR HOLDINGS PLC ADR | ADR | 783513203 | 6,371 | 91,622 | SH | SOLE | 8,11,28,62,64 | 0 | 91,622 | 0 | |
SAP SE ADR USD | ADR | 803054204 | 4,021 | 53,600 | SH | SOLE | 63 | 0 | 53,600 | 0 | |
TAIWAN SEMICONDUCTOR | ADR | 874039100 | 6,919 | 263,800 | SH | SOLE | 54,62,64 | 0 | 263,800 | 0 | |
TATA MOTORS LTD ADR USD | ADR | 876568502 | 1,064 | 30,700 | SH | SOLE | 62 | 0 | 30,700 | 0 | |
TERNIUM SA ADR USD 1 | ADR | 880890108 | 95 | 4,992 | SH | SOLE | 62 | 0 | 4,992 | 0 | |
TEVA PHARMACEUTICAL | ADR | 881624209 | 49,344 | 982,356 | SH | SOLE | 8,23,37,41,46,64 | 0 | 982,356 | 0 | |
UNILEVER NV NY REG SHRS | ADR | 904784709 | 8,136 | 173,325 | SH | SOLE | 11,41,62 | 0 | 173,325 | 0 | |
BARCLAYS PLC ADR USD | ADR | 06738E204 | 2,593 | 341,120 | SH | SOLE | 33 | 0 | 341,120 | 0 | |
BHP BILLITON PLC ADR USD | ADR | 05545E209 | 605 | 23,855 | SH | SOLE | 33 | 0 | 23,855 | 0 | |
ADVANCED SEMICONDUCTOR | ADR | 00756M404 | 740 | 132,700 | SH | SOLE | 62 | 0 | 132,700 | 0 | |
ALIBABA GROUP HOLDING | ADR | 01609W102 | 7,898 | 99,304 | SH | SOLE | 62,63,75 | 0 | 99,304 | 0 | |
BANCOLOMBIA SA ADR USD | ADR | 05968L102 | 5,936 | 170,000 | SH | SOLE | 64 | 0 | 170,000 | 0 | |
CRH PLC ADR USD | ADR | 12626K203 | 662 | 22,383 | SH | SOLE | 33 | 0 | 22,383 | 0 | |
CARNIVAL PLC ADR USD | ADR | 14365C103 | 398 | 8,879 | SH | SOLE | 33 | 0 | 8,879 | 0 | |
CHINA MOBILE LTD ADR USD | ADR | 16941M109 | 1,772 | 30,600 | SH | SOLE | 62 | 0 | 30,600 | 0 | |
CHINA LODGING GROUP LTD | ADR | 16949N109 | 437 | 12,000 | SH | SOLE | 62 | 0 | 12,000 | 0 | |
DRDGOLD LTD ADR USD | ADR | 26152H301 | 1,127 | 191,000 | SH | SOLE | 64 | 0 | 191,000 | 0 | |
EMBRAER SA ADR USD | ADR | 29082A107 | 692 | 31,860 | SH | SOLE | 46 | 0 | 31,860 | 0 | |
ENERSIS AMERICAS SA | ADR | 29274F104 | 155 | 18,106 | SH | SOLE | 62 | 0 | 18,106 | 0 | |
GOLD FIELDS LTD ADR USD | ADR | 38059T106 | 2,450 | 500,000 | SH | SOLE | 64 | 0 | 500,000 | 0 | |
GRUPO TELEVISA SAB ADR | ADR | 40049J206 | 14,097 | 541,368 | SH | SOLE | 41 | 0 | 541,368 | 0 | |
HDFC BANK LTD ADR USD | ADR | 40415F101 | 2,010 | 30,300 | SH | SOLE | 62 | 0 | 30,300 | 0 | |
HIMAX TECHNOLOGIES INC | ADR | 43289P106 | 731 | 88,441 | SH | SOLE | 75 | 0 | 88,441 | 0 | |
ICICI BANK LTD ADR USD | ADR | 45104G104 | 1,091 | 152,000 | SH | SOLE | 62 | 0 | 152,000 | 0 | |
JD.COM INC ADR USD | ADR | 47215P106 | 1,284 | 60,482 | SH | SOLE | 75 | 0 | 60,482 | 0 | |
KB FINANCIAL GROUP INC | ADR | 48241A105 | 1,745 | 61,326 | SH | SOLE | 46 | 0 | 61,326 | 0 | |
KT CORP ADR USD | ADR | 48268K101 | 1,169 | 81,963 | SH | SOLE | 75 | 0 | 81,963 | 0 | |
LG DISPLAY CO LTD ADR | ADR | 50186V102 | 621 | 53,600 | SH | SOLE | 63 | 0 | 53,600 | 0 | |
NETEASE INC ADR USD | ADR | 64110W102 | 5,348 | 27,680 | SH | SOLE | 62,64,71 | 0 | 27,680 | 0 | |
NOVARTIS AG ADR USD | ADR | 66987V109 | 4,423 | 53,600 | SH | SOLE | 63 | 0 | 53,600 | 0 | |
SANOFI ADR USD | ADR | 80105N105 | 3,402 | 81,292 | SH | SOLE | 41 | 0 | 81,292 | 0 | |
SHIRE PLC ADR USD | ADR | 82481R106 | 8,698 | 47,253 | SH | SOLE | 28,67 | 0 | 47,253 | 0 | |
TELEFONICA BRASIL SA ADR | ADR | 87936R106 | 758 | 55,700 | SH | SOLE | 62 | 0 | 55,700 | 0 | |
TENARIS SA ADR USD 1 | ADR | 88031M109 | 447 | 15,500 | SH | SOLE | 62 | 0 | 15,500 | 0 | |
VIPSHOP HOLDINGS LTD ADR | ADR | 92763W103 | 1,196 | 107,029 | SH | SOLE | 62,75 | 0 | 107,029 | 0 | |
VODAFONE GROUP PLC ADR | ADR | 92857W308 | 6,581 | 213,058 | SH | SOLE | 33 | 0 | 213,058 | 0 | |
ASML HOLDING NV NY REG | ADR | N07059210 | 5,318 | 53,600 | SH | SOLE | 63 | 0 | 53,600 | 0 | |
AAC HOLDINGS INC COMMON | COMMON STOCK | 000307108 | 135 | 5,935 | SH | SOLE | 28 | 0 | 5,935 | 0 | |
AAON INC COMMON STOCK | COMMON STOCK | 000360206 | 5,338 | 194,022 | SH | SOLE | 28,37,65 | 0 | 194,022 | 0 | |
AAR CORP COMMON STOCK | COMMON STOCK | 000361105 | 2,203 | 94,382 | SH | SOLE | 8,28,33,61 | 0 | 94,382 | 0 | |
ACNB CORP COMMON STOCK | COMMON STOCK | 000868109 | 92 | 3,657 | SH | SOLE | 28 | 0 | 3,657 | 0 | |
ABM INDUSTRIES INC | COMMON STOCK | 000957100 | 3,641 | 99,814 | SH | SOLE | 8,28,33 | 0 | 99,814 | 0 | |
AEP INDUSTRIES INC | COMMON STOCK | 001031103 | 210 | 2,613 | SH | SOLE | 28 | 0 | 2,613 | 0 | |
AFLAC INC COMMON STOCK | COMMON STOCK | 001055102 | 23,556 | 326,441 | SH | SOLE | 23,28,41,63 | 0 | 326,441 | 0 | |
AGCO CORP COMMON STOCK | COMMON STOCK | 001084102 | 6,216 | 131,886 | SH | SOLE | 28,33 | 0 | 131,886 | 0 | |
AGL RESOURCES INC COMMON | COMMON STOCK | 001204106 | 2,258 | 34,227 | SH | SOLE | 28 | 0 | 34,227 | 0 | |
A H BELO CORP COMMON | COMMON STOCK | 001282102 | 26 | 5,287 | SH | SOLE | 33 | 0 | 5,287 | 0 | |
AK STEEL HOLDING CORP | COMMON STOCK | 001547108 | 1,872 | 401,787 | SH | SOLE | 8,28 | 0 | 401,787 | 0 | |
ALJ REGIONAL HOLDINGS | COMMON STOCK | 001627108 | 60 | 11,990 | SH | SOLE | 28 | 0 | 11,990 | 0 | |
AMN HEALTHCARE SERVICES | COMMON STOCK | 001744101 | 2,028 | 50,741 | SH | SOLE | 28,30 | 0 | 50,741 | 0 | |
ATYR PHARMA INC COMMON | COMMON STOCK | 002120103 | 53 | 19,204 | SH | SOLE | 74 | 0 | 19,204 | 0 | |
A10 NETWORKS INC COMMON | COMMON STOCK | 002121101 | 833 | 128,758 | SH | SOLE | 8,28 | 0 | 128,758 | 0 | |
AVX CORP COMMON STOCK | COMMON STOCK | 002444107 | 651 | 47,937 | SH | SOLE | 28,33 | 0 | 47,937 | 0 | |
AZZ INC COMMON STOCK USD | COMMON STOCK | 002474104 | 1,718 | 28,642 | SH | SOLE | 28,37 | 0 | 28,642 | 0 | |
AARON'S INC COMMON STOCK | COMMON STOCK | 002535300 | 3,612 | 164,993 | SH | SOLE | 28,33 | 0 | 164,993 | 0 | |
ABAXIS INC COMMON STOCK | COMMON STOCK | 002567105 | 7,033 | 148,900 | SH | SOLE | 28,56 | 0 | 148,900 | 0 | |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 58,619 | 1,491,205 | SH | SOLE | 11,23,28,51,58,61,63 | 0 | 1,491,205 | 0 | |
ABERCROMBIE & FITCH CO | COMMON STOCK | 002896207 | 5,101 | 286,398 | SH | SOLE | 8,28,30,33,74 | 0 | 286,398 | 0 | |
ABIOMED INC COMMON STOCK | COMMON STOCK | 003654100 | 29,521 | 270,119 | SH | SOLE | 28,47,56,61,65 | 0 | 270,119 | 0 | |
ABRAXAS PETROLEUM CORP | COMMON STOCK | 003830106 | 82 | 72,376 | SH | SOLE | 28 | 0 | 72,376 | 0 | |
ACACIA RESEARCH CORP | COMMON STOCK | 003881307 | 148 | 33,525 | SH | SOLE | 28 | 0 | 33,525 | 0 | |
ACADIA PHARMACEUTICALS | COMMON STOCK | 004225108 | 887 | 27,320 | SH | SOLE | 47 | 0 | 27,320 | 0 | |
ACCESS NATIONAL CORP | COMMON STOCK | 004337101 | 101 | 5,153 | SH | SOLE | 28,33 | 0 | 5,153 | 0 | |
ACCURAY INC COMMON STOCK | COMMON STOCK | 004397105 | 264 | 50,879 | SH | SOLE | 28 | 0 | 50,879 | 0 | |
ACETO CORP COMMON STOCK | COMMON STOCK | 004446100 | 457 | 20,896 | SH | SOLE | 28,33 | 0 | 20,896 | 0 | |
ACHAOGEN INC COMMON | COMMON STOCK | 004449104 | 8 | 2,200 | SH | SOLE | 74 | 0 | 2,200 | 0 | |
ACI WORLDWIDE INC COMMON | COMMON STOCK | 004498101 | 12,909 | 661,657 | SH | SOLE | 28,56,61 | 0 | 661,657 | 0 | |
ACME UNITED CORP COMMON | COMMON STOCK | 004816104 | 4 | 200 | SH | SOLE | 33 | 0 | 200 | 0 | |
ACTUA CORP COMMON STOCK | COMMON STOCK | 005094107 | 298 | 33,045 | SH | SOLE | 28,33 | 0 | 33,045 | 0 | |
ACXIOM CORP COMMON STOCK | COMMON STOCK | 005125109 | 4,198 | 190,884 | SH | SOLE | 28,33 | 0 | 190,884 | 0 | |
ADAMS RESOURCES & ENERGY | COMMON STOCK | 006351308 | 91 | 2,355 | SH | SOLE | 28,33 | 0 | 2,355 | 0 | |
ADDUS HOMECARE CORP | COMMON STOCK | 006739106 | 93 | 5,322 | SH | SOLE | 28,33 | 0 | 5,322 | 0 | |
ADEPTUS HEALTH INC | COMMON STOCK | 006855100 | 420 | 8,137 | SH | SOLE | 28 | 0 | 8,137 | 0 | |
ADVAXIS INC COMMON STOCK | COMMON STOCK | 007624208 | 172 | 21,302 | SH | SOLE | 28 | 0 | 21,302 | 0 | |
AEROHIVE NETWORKS INC | COMMON STOCK | 007786106 | 98 | 14,796 | SH | SOLE | 28 | 0 | 14,796 | 0 | |
AEROJET ROCKETDYNE | COMMON STOCK | 007800105 | 722 | 39,487 | SH | SOLE | 28 | 0 | 39,487 | 0 | |
ADVANCED MICRO DEVICES | COMMON STOCK | 007903107 | 9,489 | 1,846,172 | SH | SOLE | 28,74 | 0 | 1,846,172 | 0 | |
ADVANCED ENERGY | COMMON STOCK | 007973100 | 3,375 | 88,916 | SH | SOLE | 28,30,61 | 0 | 88,916 | 0 | |
AEROVIRONMENT INC COMMON | COMMON STOCK | 008073108 | 1,544 | 55,539 | SH | SOLE | 28,33,74 | 0 | 55,539 | 0 | |
AFFILIATED MANAGERS | COMMON STOCK | 008252108 | 16,205 | 115,119 | SH | SOLE | 11,28,65,69 | 0 | 115,119 | 0 | |
AGNICO EAGLE MINES LTD | COMMON STOCK | 008474108 | 2,773 | 51,831 | SH | SOLE | 23,33 | 0 | 51,831 | 0 | |
AIR METHODS CORP COMMON | COMMON STOCK | 009128307 | 4,217 | 117,708 | SH | SOLE | 25,28,33 | 0 | 117,708 | 0 | |
AIR PRODUCTS & CHEMICALS | COMMON STOCK | 009158106 | 7,726 | 54,391 | SH | SOLE | 28 | 0 | 54,391 | 0 | |
AIR T INC COMMON STOCK | COMMON STOCK | 009207101 | 278 | 12,936 | SH | SOLE | 64 | 0 | 12,936 | 0 | |
AKORN INC COMMON STOCK | COMMON STOCK | 009728106 | 4,041 | 141,869 | SH | SOLE | 28 | 0 | 141,869 | 0 | |
ALAMO GROUP INC COMMON | COMMON STOCK | 011311107 | 622 | 9,423 | SH | SOLE | 28,33 | 0 | 9,423 | 0 | |
ALARM.COM HOLDINGS INC | COMMON STOCK | 011642105 | 172 | 6,701 | SH | SOLE | 28 | 0 | 6,701 | 0 | |
ALASKA AIR GROUP INC | COMMON STOCK | 011659109 | 6,900 | 118,379 | SH | SOLE | 11,28,35 | 0 | 118,379 | 0 | |
ALBANY INTERNATIONAL | COMMON STOCK | 012348108 | 2,601 | 65,147 | SH | SOLE | 28,33,61,64 | 0 | 65,147 | 0 | |
ALBANY MOLECULAR | COMMON STOCK | 012423109 | 221 | 16,450 | SH | SOLE | 28 | 0 | 16,450 | 0 | |
ALBEMARLE CORP COMMON | COMMON STOCK | 012653101 | 9,135 | 115,181 | SH | SOLE | 28,33 | 0 | 115,181 | 0 | |
ALCOA INC COMMON STOCK | COMMON STOCK | 013817101 | 5,395 | 582,028 | SH | SOLE | 28,41 | 0 | 582,028 | 0 | |
ALDER BIOPHARMACEUTICALS | COMMON STOCK | 014339105 | 1,241 | 49,699 | SH | SOLE | 28,37 | 0 | 49,699 | 0 | |
ALEXANDER & BALDWIN INC | COMMON STOCK | 014491104 | 4,204 | 116,313 | SH | SOLE | 28,33 | 0 | 116,313 | 0 | |
ALEXION PHARMACEUTICALS | COMMON STOCK | 015351109 | 11,288 | 96,677 | SH | SOLE | 28,58,64 | 0 | 96,677 | 0 | |
ALICO INC COMMON STOCK | COMMON STOCK | 016230104 | 99 | 3,280 | SH | SOLE | 28,33 | 0 | 3,280 | 0 | |
ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 | 32,013 | 397,435 | SH | SOLE | 28,38,65 | 0 | 397,435 | 0 | |
ALLEGHANY CORP COMMON | COMMON STOCK | 017175100 | 21,617 | 39,334 | SH | SOLE | 28,35 | 0 | 39,334 | 0 | |
ALLETE INC COMMON STOCK | COMMON STOCK | 018522300 | 3,545 | 54,850 | SH | SOLE | 28,30,64 | 0 | 54,850 | 0 | |
ALLIANCE DATA SYSTEMS | COMMON STOCK | 018581108 | 6,499 | 33,173 | SH | SOLE | 11,28,69 | 0 | 33,173 | 0 | |
ALLIANCE HEALTHCARE | COMMON STOCK | 018606301 | 11 | 1,765 | SH | SOLE | 8 | 0 | 1,765 | 0 | |
ALLIANCE ONE | COMMON STOCK | 018772301 | 119 | 7,740 | SH | SOLE | 28,33 | 0 | 7,740 | 0 | |
ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 17,392 | 438,076 | SH | SOLE | 28,35 | 0 | 438,076 | 0 | |
ALLIED MOTION | COMMON STOCK | 019330109 | 102 | 4,372 | SH | SOLE | 28 | 0 | 4,372 | 0 | |
ALLSTATE CORP/THE COMMON | COMMON STOCK | 020002101 | 56,064 | 801,490 | SH | SOLE | 23,28,35,41,51,61,66 | 0 | 801,490 | 0 | |
ALMOST FAMILY INC COMMON | COMMON STOCK | 020409108 | 302 | 7,079 | SH | SOLE | 28,33 | 0 | 7,079 | 0 | |
ALON USA ENERGY INC | COMMON STOCK | 020520102 | 259 | 39,978 | SH | SOLE | 28,33,64 | 0 | 39,978 | 0 | |
AMAZON.COM INC COMMON | COMMON STOCK | 023135106 | 204,283 | 285,463 | SH | SOLE | 28,50,54,58,61,64,67,73 | 0 | 285,463 | 0 | |
AMBAC FINANCIAL GROUP | COMMON STOCK | 023139884 | 553 | 33,598 | SH | SOLE | 28,33 | 0 | 33,598 | 0 | |
AMEDISYS INC COMMON | COMMON STOCK | 023436108 | 6,258 | 123,964 | SH | SOLE | 28,38 | 0 | 123,964 | 0 | |
AMERCO COMMON STOCK USD | COMMON STOCK | 023586100 | 112 | 300 | SH | SOLE | 33 | 0 | 300 | 0 | |
AMEREN CORP COMMON STOCK | COMMON STOCK | 023608102 | 22,475 | 419,464 | SH | SOLE | 23,28,63 | 0 | 419,464 | 0 | |
AMERICAN AXLE & | COMMON STOCK | 024061103 | 730 | 50,390 | SH | SOLE | 28 | 0 | 50,390 | 0 | |
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 32,156 | 458,782 | SH | SOLE | 28,58,61 | 0 | 458,782 | 0 | |
AMERICAN EQUITY | COMMON STOCK | 025676206 | 3,591 | 251,981 | SH | SOLE | 8,28,33,74 | 0 | 251,981 | 0 | |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 17,515 | 288,273 | SH | SOLE | 11,28,69 | 0 | 288,273 | 0 | |
AMERICAN FINANCIAL GROUP | COMMON STOCK | 025932104 | 26,148 | 353,687 | SH | SOLE | 28,30,33,63 | 0 | 353,687 | 0 | |
AMERICAN INTERNATIONAL | COMMON STOCK | 026874784 | 33,245 | 628,574 | SH | SOLE | 28,37,41,58 | 0 | 628,574 | 0 | |
AMERICAN NATIONAL | COMMON STOCK | 027745108 | 172 | 6,848 | SH | SOLE | 28,33 | 0 | 6,848 | 0 | |
AMERICAN NATIONAL | COMMON STOCK | 028591105 | 302 | 2,668 | SH | SOLE | 33 | 0 | 2,668 | 0 | |
AMERICAN RENAL | COMMON STOCK | 029227105 | 166 | 5,745 | SH | SOLE | 28 | 0 | 5,745 | 0 | |
AMERICAN SCIENCE & | COMMON STOCK | 029429107 | 175 | 4,672 | SH | SOLE | 28 | 0 | 4,672 | 0 | |
AMERICAN SOFTWARE INC/GA | COMMON STOCK | 029683109 | 1,857 | 177,224 | SH | SOLE | 28,56 | 0 | 177,224 | 0 | |
AMERICAN STATES WATER CO | COMMON STOCK | 029899101 | 1,063 | 24,268 | SH | SOLE | 28 | 0 | 24,268 | 0 | |
AMERICAN SUPERCONDUCTOR | COMMON STOCK | 030111207 | 388 | 45,941 | SH | SOLE | 28,74 | 0 | 45,941 | 0 | |
AMERICAN VANGUARD CORP | COMMON STOCK | 030371108 | 1,119 | 74,083 | SH | SOLE | 28,30,33 | 0 | 74,083 | 0 | |
AMERICAN WATER WORKS CO | COMMON STOCK | 030420103 | 4,235 | 50,111 | SH | SOLE | 28 | 0 | 50,111 | 0 | |
AMERICAN WOODMARK CORP | COMMON STOCK | 030506109 | 2,261 | 34,060 | SH | SOLE | 28,37,47,61 | 0 | 34,060 | 0 | |
AMES NATIONAL CORP | COMMON STOCK | 031001100 | 157 | 5,855 | SH | SOLE | 28 | 0 | 5,855 | 0 | |
AMETEK INC COMMON STOCK | COMMON STOCK | 031100100 | 6,719 | 145,333 | SH | SOLE | 11,28 | 0 | 145,333 | 0 | |
AMGEN INC COMMON STOCK | COMMON STOCK | 031162100 | 96,134 | 631,839 | SH | SOLE | 28,50,58,61,63,64,67 | 0 | 631,839 | 0 | |
AMKOR TECHNOLOGY INC | COMMON STOCK | 031652100 | 3,459 | 601,603 | SH | SOLE | 8,28,33 | 0 | 601,603 | 0 | |
AMPCO-PITTSBURGH CORP | COMMON STOCK | 032037103 | 81 | 7,189 | SH | SOLE | 28,33 | 0 | 7,189 | 0 | |
AMPHENOL CORP COMMON | COMMON STOCK | 032095101 | 35,827 | 624,928 | SH | SOLE | 11,28,63,65 | 0 | 624,928 | 0 | |
AMREP CORP COMMON STOCK | COMMON STOCK | 032159105 | 1 | 216 | SH | SOLE | 33 | 0 | 216 | 0 | |
AMTRUST FINANCIAL | COMMON STOCK | 032359309 | 821 | 33,512 | SH | SOLE | 8 | 0 | 33,512 | 0 | |
ANADARKO PETROLEUM CORP | COMMON STOCK | 032511107 | 39,559 | 742,897 | SH | SOLE | 23,28,37,58,61 | 0 | 742,897 | 0 | |
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 7,974 | 140,777 | SH | SOLE | 28,63 | 0 | 140,777 | 0 | |
ANALOGIC CORP COMMON | COMMON STOCK | 032657207 | 1,793 | 22,567 | SH | SOLE | 28,33,74 | 0 | 22,567 | 0 | |
ANAVEX LIFE SCIENCES | COMMON STOCK | 032797300 | 130 | 21,277 | SH | SOLE | 28 | 0 | 21,277 | 0 | |
ANDERSONS INC/THE COMMON | COMMON STOCK | 034164103 | 890 | 25,051 | SH | SOLE | 28,33 | 0 | 25,051 | 0 | |
ANGIE'S LIST INC COMMON | COMMON STOCK | 034754101 | 183 | 28,066 | SH | SOLE | 28 | 0 | 28,066 | 0 | |
ANIKA THERAPEUTICS INC | COMMON STOCK | 035255108 | 1,197 | 22,318 | SH | SOLE | 28,37 | 0 | 22,318 | 0 | |
ANIXTER INTERNATIONAL | COMMON STOCK | 035290105 | 1,128 | 21,174 | SH | SOLE | 28,33 | 0 | 21,174 | 0 | |
ANTHEM INC COMMON STOCK | COMMON STOCK | 036752103 | 20,133 | 153,288 | SH | SOLE | 28,41,58 | 0 | 153,288 | 0 | |
APACHE CORP COMMON STOCK | COMMON STOCK | 037411105 | 7,527 | 135,216 | SH | SOLE | 23,28 | 0 | 135,216 | 0 | |
APOGEE ENTERPRISES INC | COMMON STOCK | 037598109 | 1,259 | 27,153 | SH | SOLE | 28,61 | 0 | 27,153 | 0 | |
APOLLO EDUCATION GROUP | COMMON STOCK | 037604105 | 522 | 57,270 | SH | SOLE | 28,33 | 0 | 57,270 | 0 | |
APPLE INC COMMON STOCK | COMMON STOCK | 037833100 | 369,139 | 3,861,289 | SH | SOLE | 11,23,28,50,58,61,63,64,67,69,73 | 0 | 3,861,289 | 0 | |
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 52,890 | 2,206,506 | SH | SOLE | 23,28,50,51,61,63 | 0 | 2,206,506 | 0 | |
APTARGROUP INC COMMON | COMMON STOCK | 038336103 | 8,455 | 106,851 | SH | SOLE | 28 | 0 | 106,851 | 0 | |
ARCHER-DANIELS-MIDLAND | COMMON STOCK | 039483102 | 27,290 | 636,280 | SH | SOLE | 28,51,58 | 0 | 636,280 | 0 | |
ARCTIC CAT INC COMMON | COMMON STOCK | 039670104 | 170 | 10,021 | SH | SOLE | 28,33 | 0 | 10,021 | 0 | |
ARDELYX INC COMMON STOCK | COMMON STOCK | 039697107 | 126 | 14,411 | SH | SOLE | 28 | 0 | 14,411 | 0 | |
ARENA PHARMACEUTICALS | COMMON STOCK | 040047102 | 275 | 161,031 | SH | SOLE | 28 | 0 | 161,031 | 0 | |
ARGOS THERAPEUTICS INC | COMMON STOCK | 040221103 | 41 | 6,632 | SH | SOLE | 28 | 0 | 6,632 | 0 | |
ARISTA NETWORKS INC | COMMON STOCK | 040413106 | 885 | 13,748 | SH | SOLE | 54 | 0 | 13,748 | 0 | |
ARK RESTAURANTS CORP | COMMON STOCK | 040712101 | 342 | 15,342 | SH | SOLE | 33,64 | 0 | 15,342 | 0 | |
ARLINGTON ASSET | COMMON STOCK | 041356205 | 281 | 21,614 | SH | SOLE | 8,28 | 0 | 21,614 | 0 | |
ARRHYTHMIA RESEARCH | COMMON STOCK | 042698308 | 1 | 200 | SH | SOLE | 33 | 0 | 200 | 0 | |
ARROW ELECTRONICS INC | COMMON STOCK | 042735100 | 10,459 | 168,971 | SH | SOLE | 28,33 | 0 | 168,971 | 0 | |
ARROW FINANCIAL CORP | COMMON STOCK | 042744102 | 235 | 7,753 | SH | SOLE | 28,33 | 0 | 7,753 | 0 | |
ARTESIAN RESOURCES CORP | COMMON STOCK | 043113208 | 290 | 8,557 | SH | SOLE | 8,28 | 0 | 8,557 | 0 | |
ASBURY AUTOMOTIVE GROUP | COMMON STOCK | 043436104 | 692 | 13,123 | SH | SOLE | 28 | 0 | 13,123 | 0 | |
ASCENT CAPITAL GROUP INC | COMMON STOCK | 043632108 | 746 | 48,474 | SH | SOLE | 28,33,74 | 0 | 48,474 | 0 | |
ASHLAND INC COMMON STOCK | COMMON STOCK | 044209104 | 24,940 | 217,302 | SH | SOLE | 28,66 | 0 | 217,302 | 0 | |
ASPEN TECHNOLOGY INC | COMMON STOCK | 045327103 | 2,467 | 61,318 | SH | SOLE | 28,37 | 0 | 61,318 | 0 | |
ASSOCIATED BANC-CORP | COMMON STOCK | 045487105 | 4,741 | 276,416 | SH | SOLE | 28,33 | 0 | 276,416 | 0 | |
ASSOCIATED CAPITAL GROUP | COMMON STOCK | 045528106 | 88 | 3,081 | SH | SOLE | 28 | 0 | 3,081 | 0 | |
ASTA FUNDING INC COMMON | COMMON STOCK | 046220109 | 24 | 2,269 | SH | SOLE | 33 | 0 | 2,269 | 0 | |
ASTEC INDUSTRIES INC | COMMON STOCK | 046224101 | 2,804 | 49,942 | SH | SOLE | 28,33,47 | 0 | 49,942 | 0 | |
ASTORIA FINANCIAL CORP | COMMON STOCK | 046265104 | 1,270 | 82,840 | SH | SOLE | 28,33 | 0 | 82,840 | 0 | |
ASTRONICS CORP COMMON | COMMON STOCK | 046433108 | 879 | 26,417 | SH | SOLE | 28,37 | 0 | 26,417 | 0 | |
ATARA BIOTHERAPEUTICS | COMMON STOCK | 046513107 | 340 | 15,110 | SH | SOLE | 28 | 0 | 15,110 | 0 | |
ATLANTIC CAPITAL | COMMON STOCK | 048269203 | 158 | 10,898 | SH | SOLE | 28 | 0 | 10,898 | 0 | |
ATLANTIC COAST FINANCIAL | COMMON STOCK | 048426100 | 1 | 235 | SH | SOLE | 33 | 0 | 235 | 0 | |
ATLAS AIR WORLDWIDE | COMMON STOCK | 049164205 | 4,215 | 101,761 | SH | SOLE | 8,28,30,33,61,74 | 0 | 101,761 | 0 | |
ATMOS ENERGY CORP COMMON | COMMON STOCK | 049560105 | 23,047 | 283,413 | SH | SOLE | 23,28,61 | 0 | 283,413 | 0 | |
ATRION CORP COMMON STOCK | COMMON STOCK | 049904105 | 1,084 | 2,534 | SH | SOLE | 28,37 | 0 | 2,534 | 0 | |
ATWOOD OCEANICS INC | COMMON STOCK | 050095108 | 3,026 | 241,666 | SH | SOLE | 8,28,33,64 | 0 | 241,666 | 0 | |
AUTODESK INC COMMON | COMMON STOCK | 052769106 | 6,891 | 127,284 | SH | SOLE | 28,63,64 | 0 | 127,284 | 0 | |
AUTOMATIC DATA | COMMON STOCK | 053015103 | 18,000 | 195,927 | SH | SOLE | 28,63,64 | 0 | 195,927 | 0 | |
AUTOZONE INC COMMON | COMMON STOCK | 053332102 | 27,765 | 34,976 | SH | SOLE | 28,58 | 0 | 34,976 | 0 | |
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 1,870 | 25,014 | SH | SOLE | 28 | 0 | 25,014 | 0 | |
AVINGER INC COMMON STOCK | COMMON STOCK | 053734109 | 80 | 6,716 | SH | SOLE | 28 | 0 | 6,716 | 0 | |
AVIRAGEN THERAPEUTICS | COMMON STOCK | 053761102 | 3 | 2,100 | SH | SOLE | 33 | 0 | 2,100 | 0 | |
AVIS BUDGET GROUP INC | COMMON STOCK | 053774105 | 4,596 | 142,599 | SH | SOLE | 33,37 | 0 | 142,599 | 0 | |
AVNET INC COMMON STOCK | COMMON STOCK | 053807103 | 14,652 | 361,690 | SH | SOLE | 28,33,35 | 0 | 361,690 | 0 | |
AVON PRODUCTS INC COMMON | COMMON STOCK | 054303102 | 3,881 | 1,026,703 | SH | SOLE | 28 | 0 | 1,026,703 | 0 | |
AXCELIS TECHNOLOGIES INC | COMMON STOCK | 054540109 | 274 | 101,785 | SH | SOLE | 28,33 | 0 | 101,785 | 0 | |
BB&T CORP COMMON STOCK | COMMON STOCK | 054937107 | 23,697 | 665,459 | SH | SOLE | 23,28,51,63 | 0 | 665,459 | 0 | |
BCB BANCORP INC COMMON | COMMON STOCK | 055298103 | 2 | 221 | SH | SOLE | 33 | 0 | 221 | 0 | |
BADGER METER INC COMMON | COMMON STOCK | 056525108 | 679 | 9,301 | SH | SOLE | 28 | 0 | 9,301 | 0 | |
BAKER HUGHES INC COMMON | COMMON STOCK | 057224107 | 5,530 | 122,539 | SH | SOLE | 28 | 0 | 122,539 | 0 | |
BALCHEM CORP COMMON | COMMON STOCK | 057665200 | 14,937 | 250,404 | SH | SOLE | 28,56,65 | 0 | 250,404 | 0 | |
BALDWIN & LYONS INC | COMMON STOCK | 057755209 | 312 | 12,633 | SH | SOLE | 28,33,74 | 0 | 12,633 | 0 | |
BALL CORP COMMON STOCK | COMMON STOCK | 058498106 | 5,804 | 80,288 | SH | SOLE | 28,35 | 0 | 80,288 | 0 | |
BALLANTYNE STRONG INC | COMMON STOCK | 058516105 | 17 | 3,325 | SH | SOLE | 33 | 0 | 3,325 | 0 | |
BANCORPSOUTH INC COMMON | COMMON STOCK | 059692103 | 4,760 | 209,789 | SH | SOLE | 28,33 | 0 | 209,789 | 0 | |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 57,857 | 4,359,995 | SH | SOLE | 23,28,41,58 | 0 | 4,359,995 | 0 | |
BANK OF HAWAII CORP | COMMON STOCK | 062540109 | 10,432 | 151,634 | SH | SOLE | 23,25,28 | 0 | 151,634 | 0 | |
BANK OF MARIN BANCORP | COMMON STOCK | 063425102 | 443 | 9,165 | SH | SOLE | 8,28,74 | 0 | 9,165 | 0 | |
BANK OF MONTREAL COMMON | COMMON STOCK | 063671101 | 6,330 | 99,858 | SH | SOLE | 33 | 0 | 99,858 | 0 | |
BANK MUTUAL CORP COMMON | COMMON STOCK | 063750103 | 278 | 36,228 | SH | SOLE | 28,33 | 0 | 36,228 | 0 | |
BANK OF THE OZARKS INC | COMMON STOCK | 063904106 | 17,457 | 465,265 | SH | SOLE | 28,65 | 0 | 465,265 | 0 | |
BANK OF NEW YORK MELLON | COMMON STOCK | 064058100 | 14,205 | 365,646 | SH | SOLE | 28,41 | 0 | 365,646 | 0 | |
BAR HARBOR BANKSHARES | COMMON STOCK | 066849100 | 155 | 4,411 | SH | SOLE | 28,33 | 0 | 4,411 | 0 | |
CR BARD INC COMMON STOCK | COMMON STOCK | 067383109 | 36,177 | 153,838 | SH | SOLE | 11,28,65,73 | 0 | 153,838 | 0 | |
BARNES & NOBLE INC | COMMON STOCK | 067774109 | 1,141 | 100,554 | SH | SOLE | 28,33,61 | 0 | 100,554 | 0 | |
BARNES GROUP INC COMMON | COMMON STOCK | 067806109 | 8,126 | 245,355 | SH | SOLE | 28,33,61,65 | 0 | 245,355 | 0 | |
BARRICK GOLD CORP COMMON | COMMON STOCK | 067901108 | 356 | 16,659 | SH | SOLE | 33 | 0 | 16,659 | 0 | |
BARRACUDA NETWORKS INC | COMMON STOCK | 068323104 | 217 | 14,340 | SH | SOLE | 28 | 0 | 14,340 | 0 | |
BARRETT BUSINESS | COMMON STOCK | 068463108 | 194 | 4,697 | SH | SOLE | 28 | 0 | 4,697 | 0 | |
BASSETT FURNITURE | COMMON STOCK | 070203104 | 208 | 8,695 | SH | SOLE | 28,33 | 0 | 8,695 | 0 | |
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 60,028 | 1,327,465 | SH | SOLE | 23,28,61,63,67,73 | 0 | 1,327,465 | 0 | |
BAZAARVOICE INC COMMON | COMMON STOCK | 073271108 | 662 | 165,183 | SH | SOLE | 28,74 | 0 | 165,183 | 0 | |
BBCN BANCORP INC COMMON | COMMON STOCK | 073295107 | 1,147 | 76,883 | SH | SOLE | 8,28,33 | 0 | 76,883 | 0 | |
B/E AEROSPACE INC COMMON | COMMON STOCK | 073302101 | 17,311 | 374,890 | SH | SOLE | 28,61 | 0 | 374,890 | 0 | |
BEACON ROOFING SUPPLY | COMMON STOCK | 073685109 | 19,547 | 429,891 | SH | SOLE | 28,33,47,65 | 0 | 429,891 | 0 | |
BEAR STATE FINANCIAL INC | COMMON STOCK | 073844102 | 106 | 11,270 | SH | SOLE | 28 | 0 | 11,270 | 0 | |
BEBE STORES INC COMMON | COMMON STOCK | 075571109 | 11 | 22,178 | SH | SOLE | 33 | 0 | 22,178 | 0 | |
BECTON DICKINSON AND CO | COMMON STOCK | 075887109 | 16,417 | 96,804 | SH | SOLE | 11,23,28 | 0 | 96,804 | 0 | |
BED BATH & BEYOND INC | COMMON STOCK | 075896100 | 7,240 | 167,514 | SH | SOLE | 28,35,69 | 0 | 167,514 | 0 | |
BEL FUSE INC COMMON | COMMON STOCK | 077347300 | 395 | 22,199 | SH | SOLE | 28,33,74 | 0 | 22,199 | 0 | |
BELDEN INC COMMON STOCK | COMMON STOCK | 077454106 | 5,960 | 98,719 | SH | SOLE | 28 | 0 | 98,719 | 0 | |
BELLICUM PHARMACEUTICALS | COMMON STOCK | 079481107 | 175 | 13,468 | SH | SOLE | 28 | 0 | 13,468 | 0 | |
BEMIS CO INC COMMON | COMMON STOCK | 081437105 | 16,384 | 318,193 | SH | SOLE | 23,28,35,37 | 0 | 318,193 | 0 | |
WR BERKLEY CORP COMMON | COMMON STOCK | 084423102 | 9,977 | 166,512 | SH | SOLE | 28 | 0 | 166,512 | 0 | |
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 5,207 | 24 | SH | SOLE | 23 | 0 | 24 | 0 | |
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 124,480 | 859,725 | SH | SOLE | 11,23,28,58,61,67 | 0 | 859,725 | 0 | |
BERKSHIRE HILLS BANCORP | COMMON STOCK | 084680107 | 2,202 | 81,812 | SH | SOLE | 8,28,33,74 | 0 | 81,812 | 0 | |
BEST BUY CO INC COMMON | COMMON STOCK | 086516101 | 11,828 | 386,536 | SH | SOLE | 28,58 | 0 | 386,536 | 0 | |
BIG LOTS INC COMMON | COMMON STOCK | 089302103 | 5,416 | 108,089 | SH | SOLE | 28 | 0 | 108,089 | 0 | |
BIO-RAD LABORATORIES INC | COMMON STOCK | 090572207 | 14,437 | 100,945 | SH | SOLE | 25,28,35,54 | 0 | 100,945 | 0 | |
BIOTELEMETRY INC COMMON | COMMON STOCK | 090672106 | 289 | 17,719 | SH | SOLE | 28 | 0 | 17,719 | 0 | |
BIOSPECIFICS | COMMON STOCK | 090931106 | 142 | 3,563 | SH | SOLE | 28 | 0 | 3,563 | 0 | |
BLACK BOX CORP COMMON | COMMON STOCK | 091826107 | 368 | 28,170 | SH | SOLE | 28,33,74 | 0 | 28,170 | 0 | |
BLACK HILLS CORP COMMON | COMMON STOCK | 092113109 | 7,741 | 122,799 | SH | SOLE | 28,74 | 0 | 122,799 | 0 | |
H&R BLOCK INC COMMON | COMMON STOCK | 093671105 | 5,831 | 253,508 | SH | SOLE | 28,35 | 0 | 253,508 | 0 | |
BLOOMIN' BRANDS INC | COMMON STOCK | 094235108 | 5,724 | 320,324 | SH | SOLE | 11,28,30,37,61 | 0 | 320,324 | 0 | |
BLUCORA INC COMMON STOCK | COMMON STOCK | 095229100 | 1,300 | 125,487 | SH | SOLE | 28,33,74 | 0 | 125,487 | 0 | |
BLUE BIRD CORP COMMON | COMMON STOCK | 095306106 | 44 | 3,725 | SH | SOLE | 28 | 0 | 3,725 | 0 | |
BLUE HILLS BANCORP INC | COMMON STOCK | 095573101 | 259 | 17,525 | SH | SOLE | 28,33 | 0 | 17,525 | 0 | |
BOB EVANS FARMS INC/DE | COMMON STOCK | 096761101 | 494 | 13,027 | SH | SOLE | 28 | 0 | 13,027 | 0 | |
BOEING CO/THE COMMON | COMMON STOCK | 097023105 | 37,173 | 286,232 | SH | SOLE | 11,28,63 | 0 | 286,232 | 0 | |
BOJANGLES' INC COMMON | COMMON STOCK | 097488100 | 576 | 33,983 | SH | SOLE | 28,61 | 0 | 33,983 | 0 | |
BONANZA CREEK ENERGY INC | COMMON STOCK | 097793103 | 2 | 1,221 | SH | SOLE | 33 | 0 | 1,221 | 0 | |
BOOT BARN HOLDINGS INC | COMMON STOCK | 099406100 | 75 | 8,699 | SH | SOLE | 28 | 0 | 8,699 | 0 | |
BORGWARNER INC COMMON | COMMON STOCK | 099724106 | 3,885 | 131,614 | SH | SOLE | 11,28 | 0 | 131,614 | 0 | |
BOSTON BEER CO INC/THE | COMMON STOCK | 100557107 | 3,734 | 21,833 | SH | SOLE | 28 | 0 | 21,833 | 0 | |
BOSTON PRIVATE FINANCIAL | COMMON STOCK | 101119105 | 909 | 77,186 | SH | SOLE | 8,28,33 | 0 | 77,186 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 26,450 | 1,131,803 | SH | SOLE | 23,28,50,51,63 | 0 | 1,131,803 | 0 | |
BOTTOMLINE TECHNOLOGIES | COMMON STOCK | 101388106 | 4,555 | 211,544 | SH | SOLE | 28,37,65 | 0 | 211,544 | 0 | |
BOYD GAMING CORP COMMON | COMMON STOCK | 103304101 | 2,214 | 120,302 | SH | SOLE | 28,61 | 0 | 120,302 | 0 | |
BRADY CORP COMMON STOCK | COMMON STOCK | 104674106 | 946 | 30,945 | SH | SOLE | 28,33 | 0 | 30,945 | 0 | |
BRIDGE BANCORP INC | COMMON STOCK | 108035106 | 310 | 10,913 | SH | SOLE | 28 | 0 | 10,913 | 0 | |
BRIGGS & STRATTON CORP | COMMON STOCK | 109043109 | 1,494 | 70,546 | SH | SOLE | 28,30,33 | 0 | 70,546 | 0 | |
BRIGHT HORIZONS FAMILY | COMMON STOCK | 109194100 | 27,423 | 413,564 | SH | SOLE | 11,28,38,47,65 | 0 | 413,564 | 0 | |
BRINKER INTERNATIONAL | COMMON STOCK | 109641100 | 8,049 | 176,784 | SH | SOLE | 25,28,37 | 0 | 176,784 | 0 | |
BRINK'S CO/THE COMMON | COMMON STOCK | 109696104 | 864 | 30,313 | SH | SOLE | 28,70 | 0 | 30,313 | 0 | |
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 124,217 | 1,688,872 | SH | SOLE | 28,37,50,51,58,63,67,73 | 0 | 1,688,872 | 0 | |
BRISTOW GROUP INC COMMON | COMMON STOCK | 110394103 | 859 | 75,319 | SH | SOLE | 28,33,64,70,74 | 0 | 75,319 | 0 | |
BROADVISION INC COMMON | COMMON STOCK | 111412706 | 4 | 530 | SH | SOLE | 33 | 0 | 530 | 0 | |
BROCADE COMMUNICATIONS | COMMON STOCK | 111621306 | 8,607 | 937,610 | SH | SOLE | 28,63,64,74 | 0 | 937,610 | 0 | |
BROOKDALE SENIOR LIVING | COMMON STOCK | 112463104 | 7,974 | 516,462 | SH | SOLE | 61 | 0 | 516,462 | 0 | |
BROOKS AUTOMATION INC | COMMON STOCK | 114340102 | 815 | 72,644 | SH | SOLE | 28,33,70 | 0 | 72,644 | 0 | |
BROWN & INC COMMON | COMMON STOCK | 115236101 | 12,829 | 342,368 | SH | SOLE | 23,28,35 | 0 | 342,368 | 0 | |
BROWN-FORMAN CORP COMMON | COMMON STOCK | 115637209 | 2,825 | 28,320 | SH | SOLE | 28 | 0 | 28,320 | 0 | |
BRUKER CORP COMMON STOCK | COMMON STOCK | 116794108 | 3,075 | 135,244 | SH | SOLE | 56,73 | 0 | 135,244 | 0 | |
BRUNSWICK CORP/DE COMMON | COMMON STOCK | 117043109 | 15,243 | 336,334 | SH | SOLE | 28,61,66 | 0 | 336,334 | 0 | |
BRYN MAWR BANK CORP | COMMON STOCK | 117665109 | 375 | 12,844 | SH | SOLE | 28,33 | 0 | 12,844 | 0 | |
BUCKLE INC/THE COMMON | COMMON STOCK | 118440106 | 482 | 18,560 | SH | SOLE | 28 | 0 | 18,560 | 0 | |
BUFFALO WILD WINGS INC | COMMON STOCK | 119848109 | 6,162 | 44,350 | SH | SOLE | 28 | 0 | 44,350 | 0 | |
BUILD-A-BEAR WORKSHOP | COMMON STOCK | 120076104 | 620 | 46,209 | SH | SOLE | 28,33,61 | 0 | 46,209 | 0 | |
BURLINGTON STORES INC | COMMON STOCK | 122017106 | 17,045 | 255,510 | SH | SOLE | 11,37,38,47 | 0 | 255,510 | 0 | |
CBIZ INC COMMON STOCK | COMMON STOCK | 124805102 | 457 | 43,855 | SH | SOLE | 28,33 | 0 | 43,855 | 0 | |
CBS CORP COMMON STOCK | COMMON STOCK | 124857202 | 11,523 | 211,667 | SH | SOLE | 28,41,51 | 0 | 211,667 | 0 | |
CDI CORP COMMON STOCK | COMMON STOCK | 125071100 | 277 | 45,416 | SH | SOLE | 33,74 | 0 | 45,416 | 0 | |
CEB INC COMMON STOCK USD | COMMON STOCK | 125134106 | 4,698 | 76,164 | SH | SOLE | 28 | 0 | 76,164 | 0 | |
CECO ENVIRONMENTAL CORP | COMMON STOCK | 125141101 | 206 | 23,520 | SH | SOLE | 28,33 | 0 | 23,520 | 0 | |
CF INDUSTRIES HOLDINGS | COMMON STOCK | 125269100 | 14,261 | 591,726 | SH | SOLE | 28,37,41,51,69 | 0 | 591,726 | 0 | |
CIGNA CORP COMMON STOCK | COMMON STOCK | 125509109 | 25,535 | 199,505 | SH | SOLE | 23,28,67 | 0 | 199,505 | 0 | |
CIT GROUP INC COMMON | COMMON STOCK | 125581801 | 19,436 | 609,100 | SH | SOLE | 35,66 | 0 | 609,100 | 0 | |
CMS ENERGY CORP COMMON | COMMON STOCK | 125896100 | 8,778 | 191,398 | SH | SOLE | 28,35 | 0 | 191,398 | 0 | |
CSS INDUSTRIES INC | COMMON STOCK | 125906107 | 589 | 21,978 | SH | SOLE | 28,33,64 | 0 | 21,978 | 0 | |
CPI AEROSTRUCTURES INC | COMMON STOCK | 125919308 | 7 | 1,172 | SH | SOLE | 33 | 0 | 1,172 | 0 | |
CNB FINANCIAL CORP/PA | COMMON STOCK | 126128107 | 171 | 9,610 | SH | SOLE | 28 | 0 | 9,610 | 0 | |
CSG SYSTEMS | COMMON STOCK | 126349109 | 906 | 22,473 | SH | SOLE | 28,33 | 0 | 22,473 | 0 | |
CSW INDUSTRIALS INC | COMMON STOCK | 126402106 | 303 | 9,295 | SH | SOLE | 28 | 0 | 9,295 | 0 | |
CSX CORP COMMON STOCK | COMMON STOCK | 126408103 | 49,890 | 1,912,975 | SH | SOLE | 11,23,28,37,61 | 0 | 1,912,975 | 0 | |
CTS CORP COMMON STOCK | COMMON STOCK | 126501105 | 484 | 26,992 | SH | SOLE | 28,33 | 0 | 26,992 | 0 | |
CU BANCORP COMMON STOCK | COMMON STOCK | 126534106 | 411 | 18,097 | SH | SOLE | 8,28 | 0 | 18,097 | 0 | |
CVB FINANCIAL CORP | COMMON STOCK | 126600105 | 3,982 | 242,947 | SH | SOLE | 25,28,33 | 0 | 242,947 | 0 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 72,447 | 756,704 | SH | SOLE | 28,41,50,58,61,67 | 0 | 756,704 | 0 | |
CABELA'S INC COMMON | COMMON STOCK | 126804301 | 4,104 | 81,976 | SH | SOLE | 28 | 0 | 81,976 | 0 | |
CABOT CORP COMMON STOCK | COMMON STOCK | 127055101 | 8,718 | 190,932 | SH | SOLE | 28,33,37,61 | 0 | 190,932 | 0 | |
CABOT OIL & GAS CORP | COMMON STOCK | 127097103 | 13,232 | 514,065 | SH | SOLE | 28,37 | 0 | 514,065 | 0 | |
CACI INTERNATIONAL INC | COMMON STOCK | 127190304 | 4,506 | 49,841 | SH | SOLE | 28,33,37,61 | 0 | 49,841 | 0 | |
CADENCE DESIGN SYSTEMS | COMMON STOCK | 127387108 | 24,557 | 1,010,573 | SH | SOLE | 28,67 | 0 | 1,010,573 | 0 | |
CAESARS ENTERTAINMENT | COMMON STOCK | 127686103 | 278 | 36,196 | SH | SOLE | 28 | 0 | 36,196 | 0 | |
CAL-MAINE FOODS INC | COMMON STOCK | 128030202 | 892 | 20,125 | SH | SOLE | 28 | 0 | 20,125 | 0 | |
CALAMP CORP COMMON STOCK | COMMON STOCK | 128126109 | 356 | 24,050 | SH | SOLE | 28 | 0 | 24,050 | 0 | |
CALATLANTIC GROUP INC | COMMON STOCK | 128195104 | 5,065 | 137,968 | SH | SOLE | 28,33 | 0 | 137,968 | 0 | |
CALAVO GROWERS INC | COMMON STOCK | 128246105 | 679 | 10,135 | SH | SOLE | 28 | 0 | 10,135 | 0 | |
CALERES INC COMMON STOCK | COMMON STOCK | 129500104 | 3,352 | 138,474 | SH | SOLE | 8,25,28,33,61 | 0 | 138,474 | 0 | |
CALGON CARBON CORP | COMMON STOCK | 129603106 | 530 | 40,288 | SH | SOLE | 28,33 | 0 | 40,288 | 0 | |
CALIFORNIA FIRST | COMMON STOCK | 130222102 | 9 | 598 | SH | SOLE | 28 | 0 | 598 | 0 | |
CALIFORNIA WATER SERVICE | COMMON STOCK | 130788102 | 1,565 | 44,812 | SH | SOLE | 8,28 | 0 | 44,812 | 0 | |
CALLAWAY GOLF CO COMMON | COMMON STOCK | 131193104 | 2,270 | 222,300 | SH | SOLE | 28,33,61 | 0 | 222,300 | 0 | |
CALPINE CORP COMMON | COMMON STOCK | 131347304 | 667 | 45,252 | SH | SOLE | 33 | 0 | 45,252 | 0 | |
CAMBREX CORP COMMON | COMMON STOCK | 132011107 | 10,412 | 201,274 | SH | SOLE | 28,38,47,61 | 0 | 201,274 | 0 | |
CAMDEN NATIONAL CORP | COMMON STOCK | 133034108 | 320 | 7,626 | SH | SOLE | 28,33 | 0 | 7,626 | 0 | |
CAMPBELL SOUP CO COMMON | COMMON STOCK | 134429109 | 28,323 | 425,725 | SH | SOLE | 28,67,69,73 | 0 | 425,725 | 0 | |
CANADIAN NATURAL | COMMON STOCK | 136385101 | 15,596 | 505,867 | SH | SOLE | 33,37 | 0 | 505,867 | 0 | |
CANTEL MEDICAL CORP | COMMON STOCK | 138098108 | 25,022 | 364,057 | SH | SOLE | 28,47,56,65 | 0 | 364,057 | 0 | |
CAPELLA EDUCATION CO | COMMON STOCK | 139594105 | 400 | 7,599 | SH | SOLE | 28 | 0 | 7,599 | 0 | |
CAPITAL CITY BANK GROUP | COMMON STOCK | 139674105 | 205 | 14,692 | SH | SOLE | 28,33,74 | 0 | 14,692 | 0 | |
CAPITAL BANK FINANCIAL | COMMON STOCK | 139794101 | 464 | 16,122 | SH | SOLE | 28,33 | 0 | 16,122 | 0 | |
CAPITAL SENIOR LIVING | COMMON STOCK | 140475104 | 339 | 19,166 | SH | SOLE | 28 | 0 | 19,166 | 0 | |
CAPITAL SOUTHWEST CORP | COMMON STOCK | 140501107 | 29 | 2,100 | SH | SOLE | 70 | 0 | 2,100 | 0 | |
CARA THERAPEUTICS INC | COMMON STOCK | 140755109 | 97 | 20,187 | SH | SOLE | 8,28 | 0 | 20,187 | 0 | |
CARBO CERAMICS INC | COMMON STOCK | 140781105 | 162 | 12,344 | SH | SOLE | 28 | 0 | 12,344 | 0 | |
CARBONITE INC COMMON | COMMON STOCK | 141337105 | 118 | 12,093 | SH | SOLE | 28 | 0 | 12,093 | 0 | |
CARDIOVASCULAR SYSTEMS | COMMON STOCK | 141619106 | 374 | 20,366 | SH | SOLE | 28 | 0 | 20,366 | 0 | |
CARE.COM INC COMMON | COMMON STOCK | 141633107 | 139 | 11,911 | SH | SOLE | 28 | 0 | 11,911 | 0 | |
CAREER EDUCATION CORP | COMMON STOCK | 141665109 | 523 | 87,923 | SH | SOLE | 28,33,74 | 0 | 87,923 | 0 | |
CARLISLE COS INC COMMON | COMMON STOCK | 142339100 | 17,424 | 164,875 | SH | SOLE | 28,38 | 0 | 164,875 | 0 | |
CARMAX INC COMMON STOCK | COMMON STOCK | 143130102 | 2,689 | 54,841 | SH | SOLE | 28 | 0 | 54,841 | 0 | |
CARMIKE CINEMAS INC | COMMON STOCK | 143436400 | 543 | 18,014 | SH | SOLE | 28,33 | 0 | 18,014 | 0 | |
CARNIVAL CORP COMMON | COMMON STOCK | 143658300 | 33,287 | 753,095 | SH | SOLE | 23,28,41,51,58,61,63 | 0 | 753,095 | 0 | |
CAROLINA FINANCIAL CORP | COMMON STOCK | 143873107 | 172 | 9,195 | SH | SOLE | 28,74 | 0 | 9,195 | 0 | |
CARRIAGE SERVICES INC | COMMON STOCK | 143905107 | 271 | 11,434 | SH | SOLE | 28,33 | 0 | 11,434 | 0 | |
CARPENTER TECHNOLOGY | COMMON STOCK | 144285103 | 3,758 | 114,129 | SH | SOLE | 28,33 | 0 | 114,129 | 0 | |
CARRIZO OIL & GAS INC | COMMON STOCK | 144577103 | 1,311 | 36,568 | SH | SOLE | 28 | 0 | 36,568 | 0 | |
CARTER'S INC COMMON | COMMON STOCK | 146229109 | 30,497 | 286,441 | SH | SOLE | 28,65 | 0 | 286,441 | 0 | |
CASCADE BANCORP COMMON | COMMON STOCK | 147154207 | 285 | 51,369 | SH | SOLE | 8,28,33 | 0 | 51,369 | 0 | |
CASELLA WASTE SYSTEMS | COMMON STOCK | 147448104 | 204 | 25,956 | SH | SOLE | 28 | 0 | 25,956 | 0 | |
CASEY'S GENERAL STORES | COMMON STOCK | 147528103 | 13,521 | 102,815 | SH | SOLE | 28,35,37,61 | 0 | 102,815 | 0 | |
A. M. CASTLE & CO COMMON | COMMON STOCK | 148411101 | 9 | 5,579 | SH | SOLE | 33 | 0 | 5,579 | 0 | |
CATALENT INC COMMON | COMMON STOCK | 148806102 | 5,684 | 247,249 | SH | SOLE | 28 | 0 | 247,249 | 0 | |
CATERPILLAR INC COMMON | COMMON STOCK | 149123101 | 16,148 | 213,007 | SH | SOLE | 28,41 | 0 | 213,007 | 0 | |
CATHAY GENERAL BANCORP | COMMON STOCK | 149150104 | 5,351 | 189,766 | SH | SOLE | 8,28 | 0 | 189,766 | 0 | |
CATO CORP/THE COMMON | COMMON STOCK | 149205106 | 3,136 | 83,148 | SH | SOLE | 8,28,33,64 | 0 | 83,148 | 0 | |
CAVCO INDUSTRIES INC | COMMON STOCK | 149568107 | 623 | 6,649 | SH | SOLE | 28,33 | 0 | 6,649 | 0 | |
CELADON GROUP INC COMMON | COMMON STOCK | 150838100 | 375 | 45,897 | SH | SOLE | 28,33,37 | 0 | 45,897 | 0 | |
CELANESE CORP COMMON | COMMON STOCK | 150870103 | 11,190 | 170,964 | SH | SOLE | 37,69 | 0 | 170,964 | 0 | |
CELGENE CORP COMMON | COMMON STOCK | 151020104 | 80,891 | 820,142 | SH | SOLE | 28,50,58,61,64,67 | 0 | 820,142 | 0 | |
CENTRAL GARDEN & PET CO | COMMON STOCK | 153527106 | 186 | 8,149 | SH | SOLE | 28,33 | 0 | 8,149 | 0 | |
CENTRAL GARDEN & PET CO | COMMON STOCK | 153527205 | 3,454 | 159,116 | SH | SOLE | 8,28,33 | 0 | 159,116 | 0 | |
CENTRAL PACIFIC | COMMON STOCK | 154760409 | 4,459 | 188,940 | SH | SOLE | 28,33,61,64,74 | 0 | 188,940 | 0 | |
CENTRAL VALLEY COMMUNITY | COMMON STOCK | 155685100 | 216 | 15,403 | SH | SOLE | 8,28,74 | 0 | 15,403 | 0 | |
CENTURY ALUMINUM CO | COMMON STOCK | 156431108 | 957 | 151,241 | SH | SOLE | 28,33,61 | 0 | 151,241 | 0 | |
CENTURY BANCORP INC/MA | COMMON STOCK | 156432106 | 119 | 2,808 | SH | SOLE | 28,33 | 0 | 2,808 | 0 | |
CENTURY CASINOS INC | COMMON STOCK | 156492100 | 136 | 21,869 | SH | SOLE | 28,70 | 0 | 21,869 | 0 | |
CENTURY COMMUNITIES INC | COMMON STOCK | 156504300 | 960 | 55,392 | SH | SOLE | 28,30 | 0 | 55,392 | 0 | |
CENTURYLINK INC COMMON | COMMON STOCK | 156700106 | 14,829 | 511,163 | SH | SOLE | 23,28,63 | 0 | 511,163 | 0 | |
CERNER CORP COMMON STOCK | COMMON STOCK | 156782104 | 25,717 | 438,863 | SH | SOLE | 28,65 | 0 | 438,863 | 0 | |
CERUS CORP COMMON STOCK | COMMON STOCK | 157085101 | 412 | 66,092 | SH | SOLE | 28 | 0 | 66,092 | 0 | |
CEVA INC COMMON STOCK | COMMON STOCK | 157210105 | 358 | 13,172 | SH | SOLE | 28 | 0 | 13,172 | 0 | |
CHANNELADVISOR CORP | COMMON STOCK | 159179100 | 221 | 15,259 | SH | SOLE | 28 | 0 | 15,259 | 0 | |
CHARLES & COLVARD LTD | COMMON STOCK | 159765106 | 3 | 3,368 | SH | SOLE | 33 | 0 | 3,368 | 0 | |
CHARLES RIVER | COMMON STOCK | 159864107 | 7,073 | 85,793 | SH | SOLE | 28,47 | 0 | 85,793 | 0 | |
CHEESECAKE FACTORY | COMMON STOCK | 163072101 | 5,097 | 105,880 | SH | SOLE | 28 | 0 | 105,880 | 0 | |
CHEFS' WAREHOUSE INC/THE | COMMON STOCK | 163086101 | 217 | 13,562 | SH | SOLE | 28,33 | 0 | 13,562 | 0 | |
CHEGG INC COMMON STOCK | COMMON STOCK | 163092109 | 246 | 49,152 | SH | SOLE | 28 | 0 | 49,152 | 0 | |
CHEMICAL FINANCIAL CORP | COMMON STOCK | 163731102 | 2,277 | 61,069 | SH | SOLE | 8,28,30,33 | 0 | 61,069 | 0 | |
CHEMOURS CO/THE COMMON | COMMON STOCK | 163851108 | 986 | 119,700 | SH | SOLE | 28 | 0 | 119,700 | 0 | |
CHEMTURA CORP COMMON | COMMON STOCK | 163893209 | 2,625 | 99,508 | SH | SOLE | 25,28,33,64 | 0 | 99,508 | 0 | |
CHEMUNG FINANCIAL CORP | COMMON STOCK | 164024101 | 55 | 1,877 | SH | SOLE | 28 | 0 | 1,877 | 0 | |
CHESAPEAKE ENERGY CORP | COMMON STOCK | 165167107 | 619 | 144,573 | SH | SOLE | 28 | 0 | 144,573 | 0 | |
CHESAPEAKE UTILITIES | COMMON STOCK | 165303108 | 644 | 9,732 | SH | SOLE | 28 | 0 | 9,732 | 0 | |
CHEVRON CORP COMMON | COMMON STOCK | 166764100 | 129,313 | 1,233,545 | SH | SOLE | 23,28,41,58,61,63 | 0 | 1,233,545 | 0 | |
CHICO'S FAS INC COMMON | COMMON STOCK | 168615102 | 3,423 | 319,576 | SH | SOLE | 28,33 | 0 | 319,576 | 0 | |
CHILDREN'S PLACE INC/THE | COMMON STOCK | 168905107 | 4,020 | 50,134 | SH | SOLE | 8,28,33 | 0 | 50,134 | 0 | |
CHIPOTLE MEXICAN GRILL | COMMON STOCK | 169656105 | 3,407 | 8,460 | SH | SOLE | 28 | 0 | 8,460 | 0 | |
CHRISTOPHER & BANKS CORP | COMMON STOCK | 171046105 | 13 | 6,160 | SH | SOLE | 33 | 0 | 6,160 | 0 | |
CHROMADEX CORP COMMON | COMMON STOCK | 171077407 | 77 | 18,670 | SH | SOLE | 28 | 0 | 18,670 | 0 | |
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 29,018 | 282,034 | SH | SOLE | 28,65 | 0 | 282,034 | 0 | |
CHURCHILL DOWNS INC | COMMON STOCK | 171484108 | 3,698 | 29,265 | SH | SOLE | 28 | 0 | 29,265 | 0 | |
CHUY'S HOLDINGS INC | COMMON STOCK | 171604101 | 5,813 | 167,947 | SH | SOLE | 28,65 | 0 | 167,947 | 0 | |
CIDARA THERAPEUTICS INC | COMMON STOCK | 171757107 | 212 | 20,609 | SH | SOLE | 28,64 | 0 | 20,609 | 0 | |
CIENA CORP COMMON STOCK | COMMON STOCK | 171779309 | 6,805 | 362,948 | SH | SOLE | 28,63 | 0 | 362,948 | 0 | |
CIMAREX ENERGY CO COMMON | COMMON STOCK | 171798101 | 9,868 | 82,703 | SH | SOLE | 11,23,28 | 0 | 82,703 | 0 | |
CINCINNATI BELL INC | COMMON STOCK | 171871106 | 1,152 | 252,019 | SH | SOLE | 28,61 | 0 | 252,019 | 0 | |
CINCINNATI FINANCIAL | COMMON STOCK | 172062101 | 3,101 | 41,414 | SH | SOLE | 28 | 0 | 41,414 | 0 | |
CIRRUS LOGIC INC COMMON | COMMON STOCK | 172755100 | 2,170 | 55,953 | SH | SOLE | 28,33,37 | 0 | 55,953 | 0 | |
CINTAS CORP COMMON STOCK | COMMON STOCK | 172908105 | 2,395 | 24,402 | SH | SOLE | 28 | 0 | 24,402 | 0 | |
CITIZENS & NORTHERN CORP | COMMON STOCK | 172922106 | 167 | 8,236 | SH | SOLE | 28 | 0 | 8,236 | 0 | |
CITIGROUP INC COMMON | COMMON STOCK | 172967424 | 76,563 | 1,806,148 | SH | SOLE | 28,37,41,51,58 | 0 | 1,806,148 | 0 | |
CITIZENS FINANCIAL GROUP | COMMON STOCK | 174610105 | 4,480 | 224,206 | SH | SOLE | 28,41 | 0 | 224,206 | 0 | |
CITIZENS INC/TX COMMON | COMMON STOCK | 174740100 | 255 | 33,563 | SH | SOLE | 28,33 | 0 | 33,563 | 0 | |
CITRIX SYSTEMS INC | COMMON STOCK | 177376100 | 39,194 | 489,379 | SH | SOLE | 28,35,41,51,63,67,73 | 0 | 489,379 | 0 | |
CITY HOLDING CO COMMON | COMMON STOCK | 177835105 | 537 | 11,810 | SH | SOLE | 28,33 | 0 | 11,810 | 0 | |
CLARCOR INC COMMON STOCK | COMMON STOCK | 179895107 | 8,895 | 146,223 | SH | SOLE | 11,28 | 0 | 146,223 | 0 | |
CLEAN HARBORS INC COMMON | COMMON STOCK | 184496107 | 6,925 | 132,893 | SH | SOLE | 23,28,33 | 0 | 132,893 | 0 | |
CLEAN ENERGY FUELS CORP | COMMON STOCK | 184499101 | 593 | 170,760 | SH | SOLE | 28,74 | 0 | 170,760 | 0 | |
CLIFTON BANCORP INC | COMMON STOCK | 186873105 | 256 | 16,990 | SH | SOLE | 28,33 | 0 | 16,990 | 0 | |
CLOROX CO/THE COMMON | COMMON STOCK | 189054109 | 41,617 | 300,719 | SH | SOLE | 28,67,73 | 0 | 300,719 | 0 | |
CLOVIS ONCOLOGY INC | COMMON STOCK | 189464100 | 283 | 20,623 | SH | SOLE | 28 | 0 | 20,623 | 0 | |
COACH INC COMMON STOCK | COMMON STOCK | 189754104 | 21,187 | 520,062 | SH | SOLE | 23,28,38,63 | 0 | 520,062 | 0 | |
COBIZ FINANCIAL INC | COMMON STOCK | 190897108 | 344 | 29,394 | SH | SOLE | 28,33 | 0 | 29,394 | 0 | |
COCA-COLA BOTTLING CO | COMMON STOCK | 191098102 | 457 | 3,102 | SH | SOLE | 28 | 0 | 3,102 | 0 | |
COCA-COLA CO/THE COMMON | COMMON STOCK | 191216100 | 105,778 | 2,333,500 | SH | SOLE | 28,41,51,58,61 | 0 | 2,333,500 | 0 | |
CODEXIS INC COMMON STOCK | COMMON STOCK | 192005106 | 85 | 20,988 | SH | SOLE | 28 | 0 | 20,988 | 0 | |
CODORUS VALLEY BANCORP | COMMON STOCK | 192025104 | 97 | 4,771 | SH | SOLE | 28 | 0 | 4,771 | 0 | |
COEUR MINING INC COMMON | COMMON STOCK | 192108504 | 1,999 | 187,555 | SH | SOLE | 28,33,61 | 0 | 187,555 | 0 | |
COGNEX CORP COMMON STOCK | COMMON STOCK | 192422103 | 25,282 | 586,582 | SH | SOLE | 28,38,56,65 | 0 | 586,582 | 0 | |
COGNIZANT TECHNOLOGY | COMMON STOCK | 192446102 | 47,183 | 824,298 | SH | SOLE | 28,58,64,65 | 0 | 824,298 | 0 | |
COHERENT INC COMMON | COMMON STOCK | 192479103 | 4,648 | 50,645 | SH | SOLE | 28,33,47,61 | 0 | 50,645 | 0 | |
COHU INC COMMON STOCK | COMMON STOCK | 192576106 | 1,345 | 123,967 | SH | SOLE | 8,28,33,64,74 | 0 | 123,967 | 0 | |
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 21,486 | 293,520 | SH | SOLE | 28,73 | 0 | 293,520 | 0 | |
COLUMBIA BANKING SYSTEM | COMMON STOCK | 197236102 | 2,462 | 87,739 | SH | SOLE | 8,28,33,61 | 0 | 87,739 | 0 | |
COLUMBIA PIPELINE GROUP | COMMON STOCK | 198280109 | 2,861 | 112,252 | SH | SOLE | 28 | 0 | 112,252 | 0 | |
COLUMBIA SPORTSWEAR CO | COMMON STOCK | 198516106 | 5,379 | 93,488 | SH | SOLE | 28,38,47 | 0 | 93,488 | 0 | |
COLUMBUS MCKINNON | COMMON STOCK | 199333105 | 534 | 37,741 | SH | SOLE | 28,33,74 | 0 | 37,741 | 0 | |
COMFORT SYSTEMS USA INC | COMMON STOCK | 199908104 | 804 | 24,688 | SH | SOLE | 28,33 | 0 | 24,688 | 0 | |
COMERICA INC COMMON | COMMON STOCK | 200340107 | 7,939 | 193,013 | SH | SOLE | 23,28,51 | 0 | 193,013 | 0 | |
COMMERCE BANCSHARES | COMMON STOCK | 200525103 | 12,080 | 252,190 | SH | SOLE | 23,28 | 0 | 252,190 | 0 | |
COMMERCIAL METALS CO | COMMON STOCK | 201723103 | 6,208 | 367,321 | SH | SOLE | 8,28,33 | 0 | 367,321 | 0 | |
COMMUNITY BANK SYSTEM | COMMON STOCK | 203607106 | 1,386 | 33,727 | SH | SOLE | 28,33 | 0 | 33,727 | 0 | |
COMMUNITY BANKERS TRUST | COMMON STOCK | 203612106 | 2 | 300 | SH | SOLE | 33 | 0 | 300 | 0 | |
COMMUNITY HEALTH SYSTEMS | COMMON STOCK | 203668108 | 6,428 | 533,484 | SH | SOLE | 28,33,58 | 0 | 533,484 | 0 | |
COMMUNICATIONS SYSTEMS | COMMON STOCK | 203900105 | 17 | 2,369 | SH | SOLE | 33 | 0 | 2,369 | 0 | |
COMMUNITY TRUST BANCORP | COMMON STOCK | 204149108 | 859 | 24,779 | SH | SOLE | 8,28,33 | 0 | 24,779 | 0 | |
COMMVAULT SYSTEMS INC | COMMON STOCK | 204166102 | 6,850 | 158,604 | SH | SOLE | 25,28 | 0 | 158,604 | 0 | |
COMPUTER PROGRAMS & | COMMON STOCK | 205306103 | 293 | 7,352 | SH | SOLE | 28 | 0 | 7,352 | 0 | |
COMPUTER SCIENCES CORP | COMMON STOCK | 205363104 | 18,312 | 368,817 | SH | SOLE | 28,63,66 | 0 | 368,817 | 0 | |
COMPUTER TASK GROUP INC | COMMON STOCK | 205477102 | 74 | 14,930 | SH | SOLE | 74 | 0 | 14,930 | 0 | |
COMTECH | COMMON STOCK | 205826209 | 1,564 | 121,826 | SH | SOLE | 8,28,33,61,74 | 0 | 121,826 | 0 | |
CONAGRA FOODS INC COMMON | COMMON STOCK | 205887102 | 48,796 | 1,020,622 | SH | SOLE | 23,28,35,51,61,73 | 0 | 1,020,622 | 0 | |
CONCERT PHARMACEUTICALS | COMMON STOCK | 206022105 | 420 | 37,420 | SH | SOLE | 28,61 | 0 | 37,420 | 0 | |
CONMED CORP COMMON STOCK | COMMON STOCK | 207410101 | 3,584 | 75,090 | SH | SOLE | 28,33,63 | 0 | 75,090 | 0 | |
CONNECTICUT WATER | COMMON STOCK | 207797101 | 407 | 7,235 | SH | SOLE | 28 | 0 | 7,235 | 0 | |
CONN'S INC COMMON STOCK | COMMON STOCK | 208242107 | 107 | 14,263 | SH | SOLE | 28,33 | 0 | 14,263 | 0 | |
CONSOLIDATED | COMMON STOCK | 209034107 | 1,045 | 38,357 | SH | SOLE | 28,33 | 0 | 38,357 | 0 | |
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 9,355 | 116,294 | SH | SOLE | 23,28 | 0 | 116,294 | 0 | |
CONSOLIDATED-TOMOKA LAND | COMMON STOCK | 210226106 | 155 | 3,257 | SH | SOLE | 28,33 | 0 | 3,257 | 0 | |
CONSUMER PORTFOLIO | COMMON STOCK | 210502100 | 6 | 1,523 | SH | SOLE | 33 | 0 | 1,523 | 0 | |
CONTAINER STORE GROUP | COMMON STOCK | 210751103 | 186 | 34,741 | SH | SOLE | 28,74 | 0 | 34,741 | 0 | |
CONTINENTAL BUILDING | COMMON STOCK | 211171103 | 2,169 | 97,564 | SH | SOLE | 28,30,33,61 | 0 | 97,564 | 0 | |
CONVERGYS CORP COMMON | COMMON STOCK | 212485106 | 23,579 | 943,142 | SH | SOLE | 28,30,33,66,67 | 0 | 943,142 | 0 | |
COOPER COS INC/THE | COMMON STOCK | 216648402 | 30,510 | 177,829 | SH | SOLE | 28,65 | 0 | 177,829 | 0 | |
COOPER TIRE & RUBBER CO | COMMON STOCK | 216831107 | 4,198 | 140,782 | SH | SOLE | 8,28,33,64,74 | 0 | 140,782 | 0 | |
COPART INC COMMON STOCK | COMMON STOCK | 217204106 | 31,793 | 648,707 | SH | SOLE | 28,65,67 | 0 | 648,707 | 0 | |
CORCEPT THERAPEUTICS INC | COMMON STOCK | 218352102 | 265 | 48,502 | SH | SOLE | 28 | 0 | 48,502 | 0 | |
CORE-MARK HOLDING CO INC | COMMON STOCK | 218681104 | 4,693 | 100,150 | SH | SOLE | 28,33,37,47,61 | 0 | 100,150 | 0 | |
CORE MOLDING | COMMON STOCK | 218683100 | 26 | 1,940 | SH | SOLE | 33 | 0 | 1,940 | 0 | |
CORINDUS VASCULAR | COMMON STOCK | 218730109 | 45 | 31,447 | SH | SOLE | 28 | 0 | 31,447 | 0 | |
CORNING INC COMMON STOCK | COMMON STOCK | 219350105 | 11,641 | 568,392 | SH | SOLE | 28,51,63 | 0 | 568,392 | 0 | |
CORVEL CORP COMMON STOCK | COMMON STOCK | 221006109 | 278 | 6,435 | SH | SOLE | 28 | 0 | 6,435 | 0 | |
CORVUS PHARMACEUTICALS | COMMON STOCK | 221015100 | 386 | 27,057 | SH | SOLE | 8,28 | 0 | 27,057 | 0 | |
COUNTY BANCORP INC | COMMON STOCK | 221907108 | 57 | 2,786 | SH | SOLE | 28 | 0 | 2,786 | 0 | |
COTY INC COMMON STOCK | COMMON STOCK | 222070203 | 4,774 | 183,700 | SH | SOLE | 37 | 0 | 183,700 | 0 | |
COWEN GROUP INC COMMON | COMMON STOCK | 223622101 | 392 | 132,445 | SH | SOLE | 28,33,70 | 0 | 132,445 | 0 | |
CRAFT BREW ALLIANCE INC | COMMON STOCK | 224122101 | 146 | 12,705 | SH | SOLE | 28,33 | 0 | 12,705 | 0 | |
CRANE CO COMMON STOCK | COMMON STOCK | 224399105 | 13,103 | 231,008 | SH | SOLE | 28,64,67 | 0 | 231,008 | 0 | |
CRAWFORD & CO COMMON | COMMON STOCK | 224633107 | 71 | 8,380 | SH | SOLE | 28 | 0 | 8,380 | 0 | |
CRAY INC COMMON STOCK | COMMON STOCK | 225223304 | 784 | 26,207 | SH | SOLE | 28 | 0 | 26,207 | 0 | |
CREE INC COMMON STOCK | COMMON STOCK | 225447101 | 4,320 | 176,774 | SH | SOLE | 28,33 | 0 | 176,774 | 0 | |
CROCS INC COMMON STOCK | COMMON STOCK | 227046109 | 535 | 47,396 | SH | SOLE | 28 | 0 | 47,396 | 0 | |
CROSS COUNTRY HEALTHCARE | COMMON STOCK | 227483104 | 1,647 | 118,298 | SH | SOLE | 8,28 | 0 | 118,298 | 0 | |
CROWN CRAFTS INC COMMON | COMMON STOCK | 228309100 | 306 | 32,392 | SH | SOLE | 64 | 0 | 32,392 | 0 | |
CROWN HOLDINGS INC | COMMON STOCK | 228368106 | 3,065 | 60,499 | SH | SOLE | 58,61 | 0 | 60,499 | 0 | |
CRYOLIFE INC COMMON | COMMON STOCK | 228903100 | 281 | 23,834 | SH | SOLE | 28,33 | 0 | 23,834 | 0 | |
CUBIC CORP COMMON STOCK | COMMON STOCK | 229669106 | 789 | 19,637 | SH | SOLE | 28,33 | 0 | 19,637 | 0 | |
CULLEN/FROST BANKERS INC | COMMON STOCK | 229899109 | 16,130 | 253,106 | SH | SOLE | 23,28,33,66 | 0 | 253,106 | 0 | |
CULP INC COMMON STOCK | COMMON STOCK | 230215105 | 240 | 8,679 | SH | SOLE | 28,33 | 0 | 8,679 | 0 | |
CUMBERLAND | COMMON STOCK | 230770109 | 17 | 3,851 | SH | SOLE | 33 | 0 | 3,851 | 0 | |
CUMMINS INC COMMON STOCK | COMMON STOCK | 231021106 | 15,753 | 140,102 | SH | SOLE | 28,67 | 0 | 140,102 | 0 | |
CUMULUS MEDIA INC COMMON | COMMON STOCK | 231082108 | 0 | 948 | SH | SOLE | 33 | 0 | 948 | 0 | |
CURIS INC COMMON STOCK | COMMON STOCK | 231269101 | 117 | 75,161 | SH | SOLE | 28 | 0 | 75,161 | 0 | |
CURTISS-WRIGHT CORP | COMMON STOCK | 231561101 | 15,591 | 185,062 | SH | SOLE | 8,28,33,47,61,74 | 0 | 185,062 | 0 | |
CUTERA INC COMMON STOCK | COMMON STOCK | 232109108 | 93 | 8,311 | SH | SOLE | 28,33 | 0 | 8,311 | 0 | |
CYNOSURE INC COMMON | COMMON STOCK | 232577205 | 3,570 | 73,389 | SH | SOLE | 8,28,33,37,47 | 0 | 73,389 | 0 | |
CYPRESS SEMICONDUCTOR | COMMON STOCK | 232806109 | 8,159 | 773,328 | SH | SOLE | 25,28,63 | 0 | 773,328 | 0 | |
CYTRX CORP COMMON STOCK | COMMON STOCK | 232828509 | 93 | 41,517 | SH | SOLE | 28 | 0 | 41,517 | 0 | |
DST SYSTEMS INC COMMON | COMMON STOCK | 233326107 | 13,919 | 119,550 | SH | SOLE | 28,61,63,69 | 0 | 119,550 | 0 | |
DTE ENERGY CO COMMON | COMMON STOCK | 233331107 | 13,954 | 140,774 | SH | SOLE | 28,61 | 0 | 140,774 | 0 | |
DXP ENTERPRISES INC | COMMON STOCK | 233377407 | 341 | 22,812 | SH | SOLE | 28,74 | 0 | 22,812 | 0 | |
DAILY JOURNAL CORP | COMMON STOCK | 233912104 | 167 | 706 | SH | SOLE | 28 | 0 | 706 | 0 | |
DAKTRONICS INC COMMON | COMMON STOCK | 234264109 | 554 | 88,606 | SH | SOLE | 28,33,74 | 0 | 88,606 | 0 | |
DANA HOLDING CORP COMMON | COMMON STOCK | 235825205 | 11,879 | 1,124,890 | SH | SOLE | 8,28,33,66 | 0 | 1,124,890 | 0 | |
DANAHER CORP COMMON | COMMON STOCK | 235851102 | 42,333 | 419,135 | SH | SOLE | 11,28,50,58 | 0 | 419,135 | 0 | |
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 33,679 | 531,712 | SH | SOLE | 28,63,67,73 | 0 | 531,712 | 0 | |
DARLING INGREDIENTS INC | COMMON STOCK | 237266101 | 3,457 | 232,040 | SH | SOLE | 8,28,33,61 | 0 | 232,040 | 0 | |
DATALINK CORP COMMON | COMMON STOCK | 237934104 | 633 | 84,357 | SH | SOLE | 8,28,33,74 | 0 | 84,357 | 0 | |
DAVE & BUSTER'S | COMMON STOCK | 238337109 | 8,875 | 189,678 | SH | SOLE | 28,38,47 | 0 | 189,678 | 0 | |
DAWSON GEOPHYSICAL CO | COMMON STOCK | 239360100 | 500 | 61,321 | SH | SOLE | 28,33,64 | 0 | 61,321 | 0 | |
DEAN FOODS CO COMMON | COMMON STOCK | 242370203 | 5,486 | 303,276 | SH | SOLE | 8,28,33 | 0 | 303,276 | 0 | |
DECKERS OUTDOOR CORP | COMMON STOCK | 243537107 | 4,593 | 79,849 | SH | SOLE | 28,33 | 0 | 79,849 | 0 | |
DEERE & CO COMMON STOCK | COMMON STOCK | 244199105 | 19,504 | 240,666 | SH | SOLE | 28,67 | 0 | 240,666 | 0 | |
DEL FRISCO'S RESTAURANT | COMMON STOCK | 245077102 | 538 | 37,596 | SH | SOLE | 28,33,37 | 0 | 37,596 | 0 | |
DEL TACO RESTAURANTS INC | COMMON STOCK | 245496104 | 762 | 83,729 | SH | SOLE | 28,30 | 0 | 83,729 | 0 | |
DELEK US HOLDINGS INC | COMMON STOCK | 246647101 | 1,507 | 114,099 | SH | SOLE | 8,28,33 | 0 | 114,099 | 0 | |
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 25,860 | 709,860 | SH | SOLE | 28,51,58,61 | 0 | 709,860 | 0 | |
DELTA APPAREL INC COMMON | COMMON STOCK | 247368103 | 1,206 | 53,483 | SH | SOLE | 8,28,33,64 | 0 | 53,483 | 0 | |
DELTA NATURAL GAS CO INC | COMMON STOCK | 247748106 | 106 | 3,942 | SH | SOLE | 28 | 0 | 3,942 | 0 | |
DELTIC TIMBER CORP | COMMON STOCK | 247850100 | 479 | 7,142 | SH | SOLE | 28 | 0 | 7,142 | 0 | |
DENBURY RESOURCES INC | COMMON STOCK | 247916208 | 4,949 | 1,378,512 | SH | SOLE | 8,28,30,33 | 0 | 1,378,512 | 0 | |
DELUXE CORP COMMON STOCK | COMMON STOCK | 248019101 | 9,133 | 137,602 | SH | SOLE | 28,30,37 | 0 | 137,602 | 0 | |
DERMA SCIENCES INC | COMMON STOCK | 249827502 | 129 | 32,708 | SH | SOLE | 74 | 0 | 32,708 | 0 | |
DEPOMED INC COMMON STOCK | COMMON STOCK | 249908104 | 1,463 | 74,582 | SH | SOLE | 28,47 | 0 | 74,582 | 0 | |
DEVRY EDUCATION GROUP | COMMON STOCK | 251893103 | 4,113 | 230,557 | SH | SOLE | 28,33,74 | 0 | 230,557 | 0 | |
DEXCOM INC COMMON STOCK | COMMON STOCK | 252131107 | 14,210 | 179,126 | SH | SOLE | 11,37,38,47,61 | 0 | 179,126 | 0 | |
DICK'S SPORTING GOODS | COMMON STOCK | 253393102 | 6,848 | 151,972 | SH | SOLE | 28 | 0 | 151,972 | 0 | |
DIEBOLD INC COMMON STOCK | COMMON STOCK | 253651103 | 3,717 | 149,706 | SH | SOLE | 28 | 0 | 149,706 | 0 | |
DIGI INTERNATIONAL INC | COMMON STOCK | 253798102 | 268 | 25,014 | SH | SOLE | 28,33,70 | 0 | 25,014 | 0 | |
DIGIRAD CORP COMMON | COMMON STOCK | 253827109 | 8 | 1,500 | SH | SOLE | 33 | 0 | 1,500 | 0 | |
DIME COMMUNITY | COMMON STOCK | 253922108 | 1,556 | 91,451 | SH | SOLE | 8,28,33,61 | 0 | 91,451 | 0 | |
DILLARD'S INC COMMON | COMMON STOCK | 254067101 | 379 | 6,260 | SH | SOLE | 33 | 0 | 6,260 | 0 | |
DINEEQUITY INC COMMON | COMMON STOCK | 254423106 | 982 | 11,578 | SH | SOLE | 28 | 0 | 11,578 | 0 | |
DIODES INC COMMON STOCK | COMMON STOCK | 254543101 | 2,566 | 136,588 | SH | SOLE | 28,33,56 | 0 | 136,588 | 0 | |
WALT DISNEY CO/THE | COMMON STOCK | 254687106 | 79,268 | 810,349 | SH | SOLE | 28,54,58,67 | 0 | 810,349 | 0 | |
DISCOVER FINANCIAL | COMMON STOCK | 254709108 | 36,806 | 686,816 | SH | SOLE | 28,58,61,69 | 0 | 686,816 | 0 | |
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 7,668 | 81,570 | SH | SOLE | 28 | 0 | 81,570 | 0 | |
DOLLAR TREE INC COMMON | COMMON STOCK | 256746108 | 20,614 | 218,736 | SH | SOLE | 11,28,50,69 | 0 | 218,736 | 0 | |
DOMTAR CORP COMMON STOCK | COMMON STOCK | 257559203 | 4,434 | 126,636 | SH | SOLE | 8,28,33 | 0 | 126,636 | 0 | |
DONALDSON CO INC COMMON | COMMON STOCK | 257651109 | 13,032 | 379,267 | SH | SOLE | 28,65 | 0 | 379,267 | 0 | |
DONEGAL GROUP INC COMMON | COMMON STOCK | 257701201 | 1,517 | 92,024 | SH | SOLE | 28,33,64,74 | 0 | 92,024 | 0 | |
RR DONNELLEY & SONS CO | COMMON STOCK | 257867101 | 6,265 | 370,250 | SH | SOLE | 8,28 | 0 | 370,250 | 0 | |
DORMAN PRODUCTS INC | COMMON STOCK | 258278100 | 8,527 | 149,065 | SH | SOLE | 25,28,65 | 0 | 149,065 | 0 | |
DOVER CORP COMMON STOCK | COMMON STOCK | 260003108 | 10,978 | 158,365 | SH | SOLE | 28,66 | 0 | 158,365 | 0 | |
DOVER MOTORSPORTS INC | COMMON STOCK | 260174107 | 2 | 1,000 | SH | SOLE | 33 | 0 | 1,000 | 0 | |
DOW CHEMICAL CO/THE | COMMON STOCK | 260543103 | 25,334 | 509,642 | SH | SOLE | 28,51,61,63 | 0 | 509,642 | 0 | |
DRIL-QUIP INC COMMON | COMMON STOCK | 262037104 | 7,958 | 136,189 | SH | SOLE | 25,28,33,65 | 0 | 136,189 | 0 | |
EI DU PONT DE NEMOURS & | COMMON STOCK | 263534109 | 19,582 | 302,184 | SH | SOLE | 28,73 | 0 | 302,184 | 0 | |
DUCOMMUN INC COMMON | COMMON STOCK | 264147109 | 402 | 20,315 | SH | SOLE | 28,33,74 | 0 | 20,315 | 0 | |
DUNKIN' BRANDS GROUP INC | COMMON STOCK | 265504100 | 7,392 | 169,469 | SH | SOLE | 28,37 | 0 | 169,469 | 0 | |
DURECT CORP COMMON STOCK | COMMON STOCK | 266605104 | 97 | 79,147 | SH | SOLE | 28 | 0 | 79,147 | 0 | |
DYCOM INDUSTRIES INC | COMMON STOCK | 267475101 | 4,908 | 54,676 | SH | SOLE | 28,30,47 | 0 | 54,676 | 0 | |
DYNAMIC MATERIALS CORP | COMMON STOCK | 267888105 | 961 | 89,403 | SH | SOLE | 28,33,56 | 0 | 89,403 | 0 | |
DYNAVAX TECHNOLOGIES | COMMON STOCK | 268158201 | 363 | 24,881 | SH | SOLE | 28 | 0 | 24,881 | 0 | |
EL POLLO LOCO HOLDINGS | COMMON STOCK | 268603107 | 169 | 12,985 | SH | SOLE | 28 | 0 | 12,985 | 0 | |
EMC CORP/MA COMMON STOCK | COMMON STOCK | 268648102 | 28,281 | 1,040,896 | SH | SOLE | 23,28,58,63 | 0 | 1,040,896 | 0 | |
EMC INSURANCE GROUP INC | COMMON STOCK | 268664109 | 527 | 19,029 | SH | SOLE | 28,33,74 | 0 | 19,029 | 0 | |
EP ENERGY CORP COMMON | COMMON STOCK | 268785102 | 689 | 132,950 | SH | SOLE | 8,28,33 | 0 | 132,950 | 0 | |
EAGLE BANCORP INC COMMON | COMMON STOCK | 268948106 | 967 | 20,101 | SH | SOLE | 28 | 0 | 20,101 | 0 | |
E*TRADE FINANCIAL CORP | COMMON STOCK | 269246401 | 15,374 | 654,510 | SH | SOLE | 28,51,67 | 0 | 654,510 | 0 | |
EXCO RESOURCES INC | COMMON STOCK | 269279402 | 120 | 92,223 | SH | SOLE | 28 | 0 | 92,223 | 0 | |
EAGLE PHARMACEUTICALS | COMMON STOCK | 269796108 | 839 | 21,631 | SH | SOLE | 28,30 | 0 | 21,631 | 0 | |
EASTERN CO/THE COMMON | COMMON STOCK | 276317104 | 451 | 27,199 | SH | SOLE | 33,64 | 0 | 27,199 | 0 | |
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 19,422 | 286,033 | SH | SOLE | 28,66,67 | 0 | 286,033 | 0 | |
EASTMAN KODAK CO COMMON | COMMON STOCK | 277461406 | 183 | 11,353 | SH | SOLE | 28 | 0 | 11,353 | 0 | |
EATON VANCE CORP COMMON | COMMON STOCK | 278265103 | 10,612 | 300,282 | SH | SOLE | 28,69,73 | 0 | 300,282 | 0 | |
EBAY INC COMMON STOCK | COMMON STOCK | 278642103 | 16,962 | 724,583 | SH | SOLE | 11,28,41,63,64 | 0 | 724,583 | 0 | |
EBIX INC COMMON STOCK | COMMON STOCK | 278715206 | 793 | 16,548 | SH | SOLE | 28 | 0 | 16,548 | 0 | |
ECHOSTAR CORP COMMON | COMMON STOCK | 278768106 | 5,453 | 137,365 | SH | SOLE | 33,35 | 0 | 137,365 | 0 | |
ECOLAB INC COMMON STOCK | COMMON STOCK | 278865100 | 16,371 | 138,033 | SH | SOLE | 28,50,54 | 0 | 138,033 | 0 | |
EDGE THERAPEUTICS INC | COMMON STOCK | 279870109 | 104 | 10,247 | SH | SOLE | 28 | 0 | 10,247 | 0 | |
EDGEWATER TECHNOLOGY INC | COMMON STOCK | 280358102 | 3 | 400 | SH | SOLE | 33 | 0 | 400 | 0 | |
EDISON INTERNATIONAL | COMMON STOCK | 281020107 | 37,214 | 479,136 | SH | SOLE | 23,28,63 | 0 | 479,136 | 0 | |
8X8 INC COMMON STOCK USD | COMMON STOCK | 282914100 | 846 | 57,938 | SH | SOLE | 28 | 0 | 57,938 | 0 | |
EL PASO ELECTRIC CO | COMMON STOCK | 283677854 | 3,653 | 77,284 | SH | SOLE | 8,28,30,61,64 | 0 | 77,284 | 0 | |
ELECTRO RENT CORP COMMON | COMMON STOCK | 285218103 | 265 | 17,187 | SH | SOLE | 28,33 | 0 | 17,187 | 0 | |
ELECTRO SCIENTIFIC | COMMON STOCK | 285229100 | 318 | 54,474 | SH | SOLE | 28,33,70,74 | 0 | 54,474 | 0 | |
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 61,614 | 813,285 | SH | SOLE | 11,28,50,58,64,67,73 | 0 | 813,285 | 0 | |
ELECTRONICS FOR IMAGING | COMMON STOCK | 286082102 | 6,696 | 155,580 | SH | SOLE | 28,33,65 | 0 | 155,580 | 0 | |
PERRY ELLIS | COMMON STOCK | 288853104 | 1,676 | 83,318 | SH | SOLE | 8,28,33,61,74 | 0 | 83,318 | 0 | |
EMCORE CORP COMMON STOCK | COMMON STOCK | 290846203 | 663 | 111,587 | SH | SOLE | 28,33,74 | 0 | 111,587 | 0 | |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 25,484 | 488,581 | SH | SOLE | 23,28,41,63 | 0 | 488,581 | 0 | |
EMERSON RADIO CORP | COMMON STOCK | 291087203 | 2 | 3,000 | SH | SOLE | 33 | 0 | 3,000 | 0 | |
EMPIRE DISTRICT ELECTRIC | COMMON STOCK | 291641108 | 985 | 28,998 | SH | SOLE | 28 | 0 | 28,998 | 0 | |
EMPIRE RESORTS INC | COMMON STOCK | 292052305 | 33 | 2,093 | SH | SOLE | 28 | 0 | 2,093 | 0 | |
EMPLOYERS HOLDINGS INC | COMMON STOCK | 292218104 | 4,290 | 147,834 | SH | SOLE | 28,30,33,61,64,74 | 0 | 147,834 | 0 | |
ENCANA CORP COMMON STOCK | COMMON STOCK | 292505104 | 849 | 109,018 | SH | SOLE | 33 | 0 | 109,018 | 0 | |
ENCORE CAPITAL GROUP INC | COMMON STOCK | 292554102 | 1,193 | 50,699 | SH | SOLE | 28,30,33 | 0 | 50,699 | 0 | |
ENCORE WIRE CORP COMMON | COMMON STOCK | 292562105 | 657 | 17,611 | SH | SOLE | 28,33 | 0 | 17,611 | 0 | |
ENERNOC INC COMMON STOCK | COMMON STOCK | 292764107 | 346 | 54,796 | SH | SOLE | 28,33,74 | 0 | 54,796 | 0 | |
ENGLOBAL CORP COMMON | COMMON STOCK | 293306106 | 2 | 1,900 | SH | SOLE | 33 | 0 | 1,900 | 0 | |
ENNIS INC COMMON STOCK | COMMON STOCK | 293389102 | 1,651 | 86,068 | SH | SOLE | 28,30,33,61,64 | 0 | 86,068 | 0 | |
ENTERCOM COMMUNICATIONS | COMMON STOCK | 293639100 | 339 | 24,975 | SH | SOLE | 28,33 | 0 | 24,975 | 0 | |
ENTERPRISE BANCORP | COMMON STOCK | 293668109 | 137 | 5,696 | SH | SOLE | 28,33 | 0 | 5,696 | 0 | |
ENTERPRISE FINANCIAL | COMMON STOCK | 293712105 | 1,115 | 39,981 | SH | SOLE | 8,28,33 | 0 | 39,981 | 0 | |
ENZO BIOCHEM INC COMMON | COMMON STOCK | 294100102 | 152 | 25,417 | SH | SOLE | 28 | 0 | 25,417 | 0 | |
EPLUS INC COMMON STOCK | COMMON STOCK | 294268107 | 6,085 | 74,402 | SH | SOLE | 28,33,37,65,74 | 0 | 74,402 | 0 | |
EQUIFAX INC COMMON STOCK | COMMON STOCK | 294429105 | 7,724 | 60,153 | SH | SOLE | 28,73 | 0 | 60,153 | 0 | |
ERIN ENERGY CORP COMMON | COMMON STOCK | 295625107 | 21 | 8,771 | SH | SOLE | 28 | 0 | 8,771 | 0 | |
ESCALADE INC COMMON | COMMON STOCK | 296056104 | 84 | 8,161 | SH | SOLE | 28,33 | 0 | 8,161 | 0 | |
ESCO TECHNOLOGIES INC | COMMON STOCK | 296315104 | 1,192 | 29,856 | SH | SOLE | 28,33,61 | 0 | 29,856 | 0 | |
ESSENDANT INC COMMON | COMMON STOCK | 296689102 | 1,128 | 36,896 | SH | SOLE | 8,28,33 | 0 | 36,896 | 0 | |
ESTERLINE TECHNOLOGIES | COMMON STOCK | 297425100 | 5,835 | 94,050 | SH | SOLE | 28,33,37,74 | 0 | 94,050 | 0 | |
ETHAN ALLEN INTERIORS | COMMON STOCK | 297602104 | 667 | 20,182 | SH | SOLE | 28,33 | 0 | 20,182 | 0 | |
EURONET WORLDWIDE INC | COMMON STOCK | 298736109 | 22,519 | 325,464 | SH | SOLE | 11,38,61,64,67 | 0 | 325,464 | 0 | |
EVERYDAY HEALTH INC | COMMON STOCK | 300415106 | 2,911 | 369,409 | SH | SOLE | 8,28,30,37,74 | 0 | 369,409 | 0 | |
EXA CORP COMMON STOCK | COMMON STOCK | 300614500 | 127 | 8,758 | SH | SOLE | 28 | 0 | 8,758 | 0 | |
EXAR CORP COMMON STOCK | COMMON STOCK | 300645108 | 215 | 26,696 | SH | SOLE | 28 | 0 | 26,696 | 0 | |
EXLSERVICE HOLDINGS INC | COMMON STOCK | 302081104 | 8,898 | 169,768 | SH | SOLE | 28,37,47,65 | 0 | 169,768 | 0 | |
EXONE CO/THE COMMON | COMMON STOCK | 302104104 | 80 | 7,583 | SH | SOLE | 28 | 0 | 7,583 | 0 | |
EXPEDITORS INTERNATIONAL | COMMON STOCK | 302130109 | 2,530 | 51,597 | SH | SOLE | 28 | 0 | 51,597 | 0 | |
EZCORP INC COMMON STOCK | COMMON STOCK | 302301106 | 747 | 98,846 | SH | SOLE | 8,28,33 | 0 | 98,846 | 0 | |
FLIR SYSTEMS INC COMMON | COMMON STOCK | 302445101 | 8,589 | 277,517 | SH | SOLE | 28,38,56,63 | 0 | 277,517 | 0 | |
FMC CORP COMMON STOCK | COMMON STOCK | 302491303 | 1,755 | 37,907 | SH | SOLE | 28 | 0 | 37,907 | 0 | |
FNB CORP/PA COMMON STOCK | COMMON STOCK | 302520101 | 7,007 | 558,777 | SH | SOLE | 28,33,61 | 0 | 558,777 | 0 | |
FTI CONSULTING INC | COMMON STOCK | 302941109 | 4,349 | 106,918 | SH | SOLE | 28,33 | 0 | 106,918 | 0 | |
FACTSET RESEARCH SYSTEMS | COMMON STOCK | 303075105 | 20,009 | 123,959 | SH | SOLE | 28,65,69,73 | 0 | 123,959 | 0 | |
FAIR ISAAC CORP COMMON | COMMON STOCK | 303250104 | 16,431 | 145,391 | SH | SOLE | 28,37,65 | 0 | 145,391 | 0 | |
FAIRCHILD SEMICONDUCTOR | COMMON STOCK | 303726103 | 5,915 | 298,007 | SH | SOLE | 28,33 | 0 | 298,007 | 0 | |
FAIRPOINT COMMUNICATIONS | COMMON STOCK | 305560302 | 194 | 13,207 | SH | SOLE | 28 | 0 | 13,207 | 0 | |
FAMOUS DAVE'S OF AMERICA | COMMON STOCK | 307068106 | 27 | 5,400 | SH | SOLE | 74 | 0 | 5,400 | 0 | |
FARMER BROTHERS CO | COMMON STOCK | 307675108 | 161 | 5,009 | SH | SOLE | 28 | 0 | 5,009 | 0 | |
FARMERS CAPITAL BANK | COMMON STOCK | 309562106 | 133 | 4,877 | SH | SOLE | 28 | 0 | 4,877 | 0 | |
FARMERS NATIONAL BANC | COMMON STOCK | 309627107 | 404 | 45,896 | SH | SOLE | 8,28,74 | 0 | 45,896 | 0 | |
FARO TECHNOLOGIES INC | COMMON STOCK | 311642102 | 401 | 11,865 | SH | SOLE | 28,33 | 0 | 11,865 | 0 | |
FASTENAL CO COMMON STOCK | COMMON STOCK | 311900104 | 16,155 | 363,930 | SH | SOLE | 28,65 | 0 | 363,930 | 0 | |
FEDERAL AGRICULTURAL | COMMON STOCK | 313148306 | 276 | 7,930 | SH | SOLE | 28,33 | 0 | 7,930 | 0 | |
FEDERAL- MOGUL HOLDINGS | COMMON STOCK | 313549404 | 344 | 41,344 | SH | SOLE | 28,33 | 0 | 41,344 | 0 | |
FEDERAL SIGNAL CORP | COMMON STOCK | 313855108 | 980 | 76,075 | SH | SOLE | 28,33,61 | 0 | 76,075 | 0 | |
FEDERATED INVESTORS INC | COMMON STOCK | 314211103 | 4,834 | 167,950 | SH | SOLE | 28,69 | 0 | 167,950 | 0 | |
FERRO CORP COMMON STOCK | COMMON STOCK | 315405100 | 1,672 | 124,944 | SH | SOLE | 28,30,61 | 0 | 124,944 | 0 | |
F5 NETWORKS INC COMMON | COMMON STOCK | 315616102 | 9,581 | 84,163 | SH | SOLE | 28,63,64 | 0 | 84,163 | 0 | |
FIDELITY & GUARANTY LIFE | COMMON STOCK | 315785105 | 173 | 7,478 | SH | SOLE | 28 | 0 | 7,478 | 0 | |
FIDELITY SOUTHERN CORP | COMMON STOCK | 316394105 | 1,954 | 124,714 | SH | SOLE | 8,28,33 | 0 | 124,714 | 0 | |
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 31,088 | 1,767,393 | SH | SOLE | 28,41,58,63,66 | 0 | 1,767,393 | 0 | |
FINANCIAL ENGINES INC | COMMON STOCK | 317485100 | 905 | 34,980 | SH | SOLE | 28 | 0 | 34,980 | 0 | |
FINANCIAL INSTITUTIONS | COMMON STOCK | 317585404 | 1,736 | 66,572 | SH | SOLE | 8,28,33,64 | 0 | 66,572 | 0 | |
FINISH LINE INC/THE | COMMON STOCK | 317923100 | 644 | 31,882 | SH | SOLE | 28,33 | 0 | 31,882 | 0 | |
FIRST ACCEPTANCE CORP | COMMON STOCK | 318457108 | 5 | 3,404 | SH | SOLE | 33 | 0 | 3,404 | 0 | |
FIRST BANCORP/PUERTO | COMMON STOCK | 318672706 | 1,811 | 456,261 | SH | SOLE | 8,28,33,74 | 0 | 456,261 | 0 | |
FIRST BANCORP/SOUTHERN | COMMON STOCK | 318910106 | 257 | 14,630 | SH | SOLE | 28,33 | 0 | 14,630 | 0 | |
FIRST BUSEY CORP COMMON | COMMON STOCK | 319383204 | 1,969 | 92,060 | SH | SOLE | 28,30,33,74 | 0 | 92,060 | 0 | |
FIRST BUSINESS FINANCIAL | COMMON STOCK | 319390100 | 779 | 33,175 | SH | SOLE | 8,28,74 | 0 | 33,175 | 0 | |
FIRST COMMONWEALTH | COMMON STOCK | 319829107 | 1,724 | 187,341 | SH | SOLE | 8,28,33 | 0 | 187,341 | 0 | |
FIRST CONNECTICUT | COMMON STOCK | 319850103 | 708 | 42,774 | SH | SOLE | 28,30,33 | 0 | 42,774 | 0 | |
FIRST FINANCIAL BANCORP | COMMON STOCK | 320209109 | 3,960 | 203,606 | SH | SOLE | 8,28,30,33,74 | 0 | 203,606 | 0 | |
FIRST FINANCIAL CORP/IN | COMMON STOCK | 320218100 | 1,219 | 33,293 | SH | SOLE | 8,28,33,64,74 | 0 | 33,293 | 0 | |
FIRST HORIZON NATIONAL | COMMON STOCK | 320517105 | 5,438 | 394,641 | SH | SOLE | 28 | 0 | 394,641 | 0 | |
FIRST INTERNET BANCORP | COMMON STOCK | 320557101 | 129 | 5,400 | SH | SOLE | 28,74 | 0 | 5,400 | 0 | |
FIRST OF LONG ISLAND | COMMON STOCK | 320734106 | 266 | 9,268 | SH | SOLE | 28 | 0 | 9,268 | 0 | |
FIRST MARBLEHEAD | COMMON STOCK | 320771207 | 6 | 1,274 | SH | SOLE | 33 | 0 | 1,274 | 0 | |
FIRST MERCHANTS CORP | COMMON STOCK | 320817109 | 3,263 | 130,875 | SH | SOLE | 8,28,30,33,37 | 0 | 130,875 | 0 | |
FIRST MID-ILLINOIS | COMMON STOCK | 320866106 | 84 | 3,356 | SH | SOLE | 28 | 0 | 3,356 | 0 | |
FIRST MIDWEST BANCORP | COMMON STOCK | 320867104 | 2,760 | 157,180 | SH | SOLE | 8,28,33,74 | 0 | 157,180 | 0 | |
FIRST NORTHWEST BANCORP | COMMON STOCK | 335834107 | 88 | 6,916 | SH | SOLE | 28 | 0 | 6,916 | 0 | |
FIRST SOLAR INC COMMON | COMMON STOCK | 336433107 | 12,023 | 248,009 | SH | SOLE | 8,28,33,61,63 | 0 | 248,009 | 0 | |
1ST SOURCE CORP COMMON | COMMON STOCK | 336901103 | 588 | 18,165 | SH | SOLE | 8,28,33 | 0 | 18,165 | 0 | |
FISERV INC COMMON STOCK | COMMON STOCK | 337738108 | 60,344 | 554,993 | SH | SOLE | 11,28,64,65,67 | 0 | 554,993 | 0 | |
FIRSTMERIT CORP COMMON | COMMON STOCK | 337915102 | 8,300 | 409,478 | SH | SOLE | 28,33 | 0 | 409,478 | 0 | |
FLAGSTAR BANCORP INC | COMMON STOCK | 337930705 | 5,995 | 245,588 | SH | SOLE | 8,28,30,33,64 | 0 | 245,588 | 0 | |
FIRSTENERGY CORP COMMON | COMMON STOCK | 337932107 | 18,488 | 529,588 | SH | SOLE | 28,35,41,63 | 0 | 529,588 | 0 | |
FIVE9 INC COMMON STOCK | COMMON STOCK | 338307101 | 745 | 62,584 | SH | SOLE | 28,37 | 0 | 62,584 | 0 | |
FLEETCOR TECHNOLOGIES | COMMON STOCK | 339041105 | 19,644 | 137,244 | SH | SOLE | 50,58 | 0 | 137,244 | 0 | |
FLEXSTEEL INDUSTRIES INC | COMMON STOCK | 339382103 | 225 | 5,667 | SH | SOLE | 28,33 | 0 | 5,667 | 0 | |
FLOTEK INDUSTRIES INC | COMMON STOCK | 343389102 | 1,144 | 86,651 | SH | SOLE | 25,28 | 0 | 86,651 | 0 | |
FLUOR CORP COMMON STOCK | COMMON STOCK | 343412102 | 2,439 | 49,493 | SH | SOLE | 28,33 | 0 | 49,493 | 0 | |
FLOWERS FOODS INC COMMON | COMMON STOCK | 343498101 | 9,320 | 497,091 | SH | SOLE | 23,28 | 0 | 497,091 | 0 | |
FLUSHING FINANCIAL CORP | COMMON STOCK | 343873105 | 692 | 34,813 | SH | SOLE | 8,28,33 | 0 | 34,813 | 0 | |
FOGO DE CHAO INC COMMON | COMMON STOCK | 344177100 | 39 | 3,002 | SH | SOLE | 28 | 0 | 3,002 | 0 | |
FONAR CORP COMMON STOCK | COMMON STOCK | 344437405 | 1,757 | 86,321 | SH | SOLE | 64 | 0 | 86,321 | 0 | |
FOOT LOCKER INC COMMON | COMMON STOCK | 344849104 | 2,117 | 38,587 | SH | SOLE | 28 | 0 | 38,587 | 0 | |
FORD MOTOR CO COMMON | COMMON STOCK | 345370860 | 14,325 | 1,139,626 | SH | SOLE | 28,54 | 0 | 1,139,626 | 0 | |
FORESTAR GROUP INC | COMMON STOCK | 346233109 | 351 | 29,514 | SH | SOLE | 28,33 | 0 | 29,514 | 0 | |
FORMFACTOR INC COMMON | COMMON STOCK | 346375108 | 1,668 | 185,497 | SH | SOLE | 28,30,33,64 | 0 | 185,497 | 0 | |
FORRESTER RESEARCH INC | COMMON STOCK | 346563109 | 1,774 | 48,137 | SH | SOLE | 25,28 | 0 | 48,137 | 0 | |
FORWARD AIR CORP COMMON | COMMON STOCK | 349853101 | 884 | 19,841 | SH | SOLE | 28,33 | 0 | 19,841 | 0 | |
LB FOSTER CO COMMON | COMMON STOCK | 350060109 | 381 | 34,944 | SH | SOLE | 33,74 | 0 | 34,944 | 0 | |
FOUNDATION MEDICINE INC | COMMON STOCK | 350465100 | 158 | 8,493 | SH | SOLE | 28 | 0 | 8,493 | 0 | |
FRANCESCA'S HOLDINGS | COMMON STOCK | 351793104 | 282 | 25,493 | SH | SOLE | 28 | 0 | 25,493 | 0 | |
FRANKLIN COVEY CO COMMON | COMMON STOCK | 353469109 | 160 | 10,406 | SH | SOLE | 28,33 | 0 | 10,406 | 0 | |
FRANKLIN ELECTRIC CO INC | COMMON STOCK | 353514102 | 1,187 | 35,910 | SH | SOLE | 28,33 | 0 | 35,910 | 0 | |
FRANKLIN RESOURCES INC | COMMON STOCK | 354613101 | 6,917 | 207,276 | SH | SOLE | 23,28,69 | 0 | 207,276 | 0 | |
FRED'S INC COMMON STOCK | COMMON STOCK | 356108100 | 538 | 33,417 | SH | SOLE | 28,33 | 0 | 33,417 | 0 | |
FREIGHTCAR AMERICA INC | COMMON STOCK | 357023100 | 1,750 | 124,572 | SH | SOLE | 8,28,33,74 | 0 | 124,572 | 0 | |
FREQUENCY ELECTRONICS | COMMON STOCK | 358010106 | 8 | 900 | SH | SOLE | 33 | 0 | 900 | 0 | |
FRESHPET INC COMMON | COMMON STOCK | 358039105 | 133 | 14,298 | SH | SOLE | 28 | 0 | 14,298 | 0 | |
FRIEDMAN INDUSTRIES INC | COMMON STOCK | 358435105 | 10 | 1,708 | SH | SOLE | 33 | 0 | 1,708 | 0 | |
FUEL TECH INC COMMON | COMMON STOCK | 359523107 | 4 | 2,542 | SH | SOLE | 33 | 0 | 2,542 | 0 | |
HB FULLER CO COMMON | COMMON STOCK | 359694106 | 3,081 | 70,037 | SH | SOLE | 28,33,47,61 | 0 | 70,037 | 0 | |
FULTON FINANCIAL CORP | COMMON STOCK | 360271100 | 7,922 | 586,795 | SH | SOLE | 8,28,30,33 | 0 | 586,795 | 0 | |
G&K SERVICES INC COMMON | COMMON STOCK | 361268105 | 1,017 | 13,285 | SH | SOLE | 28,33 | 0 | 13,285 | 0 | |
GAMCO INVESTORS INC | COMMON STOCK | 361438104 | 102 | 3,108 | SH | SOLE | 28 | 0 | 3,108 | 0 | |
GATX CORP COMMON STOCK | COMMON STOCK | 361448103 | 10,209 | 232,181 | SH | SOLE | 28,33,63 | 0 | 232,181 | 0 | |
GTT COMMUNICATIONS INC | COMMON STOCK | 362393100 | 1,264 | 68,381 | SH | SOLE | 28,30 | 0 | 68,381 | 0 | |
GALENA BIOPHARMA INC | COMMON STOCK | 363256108 | 56 | 119,722 | SH | SOLE | 28 | 0 | 119,722 | 0 | |
ARTHUR J GALLAGHER & CO | COMMON STOCK | 363576109 | 16,918 | 355,421 | SH | SOLE | 28,37 | 0 | 355,421 | 0 | |
GAP INC/THE COMMON STOCK | COMMON STOCK | 364760108 | 1,342 | 63,238 | SH | SOLE | 28 | 0 | 63,238 | 0 | |
GARTNER INC COMMON STOCK | COMMON STOCK | 366651107 | 36,022 | 369,802 | SH | SOLE | 28,58,65 | 0 | 369,802 | 0 | |
GENCOR INDUSTRIES INC | COMMON STOCK | 368678108 | 56 | 3,639 | SH | SOLE | 28,33 | 0 | 3,639 | 0 | |
GENERAC HOLDINGS INC | COMMON STOCK | 368736104 | 6,883 | 196,893 | SH | SOLE | 28,37 | 0 | 196,893 | 0 | |
GENERAL CABLE CORP | COMMON STOCK | 369300108 | 3,867 | 304,273 | SH | SOLE | 8,28,30,33 | 0 | 304,273 | 0 | |
GENERAL COMMUNICATION | COMMON STOCK | 369385109 | 327 | 20,715 | SH | SOLE | 28,33 | 0 | 20,715 | 0 | |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 60,440 | 434,074 | SH | SOLE | 28,61,67 | 0 | 434,074 | 0 | |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 147,751 | 4,693,481 | SH | SOLE | 23,28,41,58,61,63 | 0 | 4,693,481 | 0 | |
GENERAL MILLS INC COMMON | COMMON STOCK | 370334104 | 14,929 | 209,319 | SH | SOLE | 23,28,58 | 0 | 209,319 | 0 | |
GENESCO INC COMMON STOCK | COMMON STOCK | 371532102 | 1,066 | 16,574 | SH | SOLE | 28,33 | 0 | 16,574 | 0 | |
GENESEE & WYOMING INC | COMMON STOCK | 371559105 | 20,459 | 347,059 | SH | SOLE | 25,28,33,37,65 | 0 | 347,059 | 0 | |
GENTEX CORP COMMON STOCK | COMMON STOCK | 371901109 | 7,567 | 489,776 | SH | SOLE | 28 | 0 | 489,776 | 0 | |
GENIE ENERGY LTD COMMON | COMMON STOCK | 372284208 | 196 | 29,025 | SH | SOLE | 8,28 | 0 | 29,025 | 0 | |
GENMARK DIAGNOSTICS INC | COMMON STOCK | 372309104 | 227 | 26,112 | SH | SOLE | 28 | 0 | 26,112 | 0 | |
GENUINE PARTS CO COMMON | COMMON STOCK | 372460105 | 4,260 | 42,077 | SH | SOLE | 28 | 0 | 42,077 | 0 | |
GERMAN AMERICAN BANCORP | COMMON STOCK | 373865104 | 341 | 10,679 | SH | SOLE | 28,33 | 0 | 10,679 | 0 | |
GERON CORP COMMON STOCK | COMMON STOCK | 374163103 | 271 | 101,211 | SH | SOLE | 28 | 0 | 101,211 | 0 | |
GIBRALTAR INDUSTRIES INC | COMMON STOCK | 374689107 | 3,815 | 120,852 | SH | SOLE | 25,28,33,61 | 0 | 120,852 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 115,644 | 1,386,290 | SH | SOLE | 28,41,58,61,63,64,67,69,73 | 0 | 1,386,290 | 0 | |
GILDAN ACTIVEWEAR INC | COMMON STOCK | 375916103 | 1,553 | 52,962 | SH | SOLE | 11 | 0 | 52,962 | 0 | |
PH GLATFELTER CO COMMON | COMMON STOCK | 377316104 | 980 | 50,126 | SH | SOLE | 8,28,33 | 0 | 50,126 | 0 | |
GLAUKOS CORP COMMON | COMMON STOCK | 377322102 | 318 | 10,889 | SH | SOLE | 28 | 0 | 10,889 | 0 | |
GLOBALSTAR INC COMMON | COMMON STOCK | 378973408 | 297 | 245,282 | SH | SOLE | 28 | 0 | 245,282 | 0 | |
GLOBAL WATER RESOURCES | COMMON STOCK | 379463102 | 42 | 4,826 | SH | SOLE | 28 | 0 | 4,826 | 0 | |
GLOBUS MEDICAL INC | COMMON STOCK | 379577208 | 7,345 | 308,215 | SH | SOLE | 28,37,65 | 0 | 308,215 | 0 | |
GLU MOBILE INC COMMON | COMMON STOCK | 379890106 | 173 | 78,811 | SH | SOLE | 28,70 | 0 | 78,811 | 0 | |
GOLDCORP INC COMMON | COMMON STOCK | 380956409 | 2,351 | 122,874 | SH | SOLE | 33 | 0 | 122,874 | 0 | |
GOLDEN ENTERTAINMENT INC | COMMON STOCK | 381013101 | 78 | 6,668 | SH | SOLE | 28 | 0 | 6,668 | 0 | |
GOLDFIELD CORP/THE | COMMON STOCK | 381370105 | 13 | 3,969 | SH | SOLE | 33 | 0 | 3,969 | 0 | |
GOODYEAR TIRE & RUBBER | COMMON STOCK | 382550101 | 6,274 | 244,510 | SH | SOLE | 28,30,58 | 0 | 244,510 | 0 | |
GORMAN-RUPP CO/THE | COMMON STOCK | 383082104 | 325 | 11,875 | SH | SOLE | 28 | 0 | 11,875 | 0 | |
GRACO INC COMMON STOCK | COMMON STOCK | 384109104 | 8,621 | 109,136 | SH | SOLE | 28,47,69 | 0 | 109,136 | 0 | |
GRAHAM CORP COMMON STOCK | COMMON STOCK | 384556106 | 129 | 7,014 | SH | SOLE | 28,33 | 0 | 7,014 | 0 | |
GRAHAM HOLDINGS CO | COMMON STOCK | 384637104 | 10,532 | 21,514 | SH | SOLE | 28,33,61,74 | 0 | 21,514 | 0 | |
WW GRAINGER INC COMMON | COMMON STOCK | 384802104 | 14,574 | 64,130 | SH | SOLE | 11,28,58 | 0 | 64,130 | 0 | |
GRANITE CONSTRUCTION INC | COMMON STOCK | 387328107 | 4,939 | 108,422 | SH | SOLE | 28,30,33 | 0 | 108,422 | 0 | |
GRAPHIC PACKAGING | COMMON STOCK | 388689101 | 18,324 | 1,461,206 | SH | SOLE | 37,58,61 | 0 | 1,461,206 | 0 | |
GRAY TELEVISION INC | COMMON STOCK | 389375106 | 962 | 88,698 | SH | SOLE | 28,33,61 | 0 | 88,698 | 0 | |
GREAT LAKES DREDGE & | COMMON STOCK | 390607109 | 253 | 57,996 | SH | SOLE | 28,33 | 0 | 57,996 | 0 | |
GREAT SOUTHERN BANCORP | COMMON STOCK | 390905107 | 929 | 25,125 | SH | SOLE | 8,28,33 | 0 | 25,125 | 0 | |
GREAT PLAINS ENERGY INC | COMMON STOCK | 391164100 | 19,081 | 627,674 | SH | SOLE | 28,66 | 0 | 627,674 | 0 | |
GREAT WESTERN BANCORP | COMMON STOCK | 391416104 | 4,230 | 134,125 | SH | SOLE | 28,30,33,37,74 | 0 | 134,125 | 0 | |
GREEN BRICK PARTNERS INC | COMMON STOCK | 392709101 | 152 | 20,927 | SH | SOLE | 28,33 | 0 | 20,927 | 0 | |
GREEN PLAINS INC COMMON | COMMON STOCK | 393222104 | 901 | 45,693 | SH | SOLE | 8,28,33 | 0 | 45,693 | 0 | |
GREENBRIER COS INC/THE | COMMON STOCK | 393657101 | 671 | 23,033 | SH | SOLE | 28,33 | 0 | 23,033 | 0 | |
GREENE COUNTY BANCORP | COMMON STOCK | 394357107 | 24 | 1,476 | SH | SOLE | 28 | 0 | 1,476 | 0 | |
GREENHILL & CO INC | COMMON STOCK | 395259104 | 294 | 18,274 | SH | SOLE | 28 | 0 | 18,274 | 0 | |
GREIF INC COMMON STOCK | COMMON STOCK | 397624107 | 3,051 | 81,856 | SH | SOLE | 28,30,33 | 0 | 81,856 | 0 | |
GREIF INC COMMON STOCK | COMMON STOCK | 397624206 | 196 | 3,581 | SH | SOLE | 28 | 0 | 3,581 | 0 | |
GRIFFIN INDUSTRIAL | COMMON STOCK | 398231100 | 16 | 535 | SH | SOLE | 33 | 0 | 535 | 0 | |
GRIFFON CORP COMMON | COMMON STOCK | 398433102 | 575 | 34,100 | SH | SOLE | 28,33 | 0 | 34,100 | 0 | |
GROUP 1 AUTOMOTIVE INC | COMMON STOCK | 398905109 | 837 | 16,962 | SH | SOLE | 28,33 | 0 | 16,962 | 0 | |
GRUBHUB INC COMMON STOCK | COMMON STOCK | 400110102 | 1,646 | 52,971 | SH | SOLE | 28 | 0 | 52,971 | 0 | |
GUESS? INC COMMON STOCK | COMMON STOCK | 401617105 | 2,355 | 156,460 | SH | SOLE | 28,33 | 0 | 156,460 | 0 | |
GUIDANCE SOFTWARE INC | COMMON STOCK | 401692108 | 83 | 13,365 | SH | SOLE | 28 | 0 | 13,365 | 0 | |
GULF ISLAND FABRICATION | COMMON STOCK | 402307102 | 421 | 60,648 | SH | SOLE | 33,64,70,74 | 0 | 60,648 | 0 | |
GULFMARK OFFSHORE INC | COMMON STOCK | 402629208 | 18 | 5,722 | SH | SOLE | 33 | 0 | 5,722 | 0 | |
GULFPORT ENERGY CORP | COMMON STOCK | 402635304 | 8,082 | 258,528 | SH | SOLE | 28,30,47 | 0 | 258,528 | 0 | |
H&E EQUIPMENT SERVICES | COMMON STOCK | 404030108 | 423 | 22,215 | SH | SOLE | 28,33 | 0 | 22,215 | 0 | |
HC2 HOLDINGS INC COMMON | COMMON STOCK | 404139107 | 90 | 20,875 | SH | SOLE | 28 | 0 | 20,875 | 0 | |
HNI CORP COMMON STOCK | COMMON STOCK | 404251100 | 4,870 | 104,762 | SH | SOLE | 28 | 0 | 104,762 | 0 | |
HSN INC COMMON STOCK USD | COMMON STOCK | 404303109 | 4,359 | 89,091 | SH | SOLE | 28,37 | 0 | 89,091 | 0 | |
HACKETT GROUP INC/THE | COMMON STOCK | 404609109 | 551 | 39,694 | SH | SOLE | 28,33,61 | 0 | 39,694 | 0 | |
HAEMONETICS CORP COMMON | COMMON STOCK | 405024100 | 1,162 | 40,096 | SH | SOLE | 28,33 | 0 | 40,096 | 0 | |
HAIN CELESTIAL GROUP | COMMON STOCK | 405217100 | 26,045 | 523,520 | SH | SOLE | 11,28,65 | 0 | 523,520 | 0 | |
HALLIBURTON CO COMMON | COMMON STOCK | 406216101 | 51,229 | 1,131,127 | SH | SOLE | 23,28,37,41,51,58,63 | 0 | 1,131,127 | 0 | |
HAMPTON ROADS BANKSHARES | COMMON STOCK | 409321502 | 34 | 19,034 | SH | SOLE | 28 | 0 | 19,034 | 0 | |
HANCOCK HOLDING CO | COMMON STOCK | 410120109 | 4,930 | 188,829 | SH | SOLE | 28,33 | 0 | 188,829 | 0 | |
HANDY & HARMAN LTD | COMMON STOCK | 410315105 | 46 | 1,749 | SH | SOLE | 28 | 0 | 1,749 | 0 | |
HANESBRANDS INC COMMON | COMMON STOCK | 410345102 | 5,575 | 221,832 | SH | SOLE | 11,28 | 0 | 221,832 | 0 | |
HANMI FINANCIAL CORP | COMMON STOCK | 410495204 | 4,940 | 210,307 | SH | SOLE | 8,28,30,33,64 | 0 | 210,307 | 0 | |
HANOVER INSURANCE GROUP | COMMON STOCK | 410867105 | 8,134 | 96,119 | SH | SOLE | 28,30,33,74 | 0 | 96,119 | 0 | |
HARDINGE INC COMMON | COMMON STOCK | 412324303 | 276 | 27,403 | SH | SOLE | 28,33,74 | 0 | 27,403 | 0 | |
HARLEY-DAVIDSON INC | COMMON STOCK | 412822108 | 2,347 | 51,801 | SH | SOLE | 28 | 0 | 51,801 | 0 | |
HARMAN INTERNATIONAL | COMMON STOCK | 413086109 | 1,742 | 24,250 | SH | SOLE | 28,33 | 0 | 24,250 | 0 | |
HARMONIC INC COMMON | COMMON STOCK | 413160102 | 2,024 | 710,305 | SH | SOLE | 25,28,33,74 | 0 | 710,305 | 0 | |
HARRIS CORP COMMON STOCK | COMMON STOCK | 413875105 | 12,810 | 153,524 | SH | SOLE | 28,38,63,69 | 0 | 153,524 | 0 | |
HARSCO CORP COMMON STOCK | COMMON STOCK | 415864107 | 860 | 129,547 | SH | SOLE | 28,74 | 0 | 129,547 | 0 | |
HARTE-HANKS INC COMMON | COMMON STOCK | 416196103 | 140 | 87,864 | SH | SOLE | 33,74 | 0 | 87,864 | 0 | |
HARTFORD FINANCIAL | COMMON STOCK | 416515104 | 10,547 | 237,649 | SH | SOLE | 28,51 | 0 | 237,649 | 0 | |
HARVARD BIOSCIENCE INC | COMMON STOCK | 416906105 | 25 | 8,872 | SH | SOLE | 33 | 0 | 8,872 | 0 | |
HASBRO INC COMMON STOCK | COMMON STOCK | 418056107 | 14,729 | 175,371 | SH | SOLE | 28,67 | 0 | 175,371 | 0 | |
HAVERTY FURNITURE COS | COMMON STOCK | 419596101 | 320 | 17,765 | SH | SOLE | 28,33 | 0 | 17,765 | 0 | |
HAWAIIAN ELECTRIC | COMMON STOCK | 419870100 | 5,990 | 182,671 | SH | SOLE | 28 | 0 | 182,671 | 0 | |
HAWAIIAN HOLDINGS INC | COMMON STOCK | 419879101 | 3,554 | 93,613 | SH | SOLE | 8,28,33 | 0 | 93,613 | 0 | |
HAWAIIAN TELCOM HOLDCO | COMMON STOCK | 420031106 | 263 | 12,417 | SH | SOLE | 28,33,74 | 0 | 12,417 | 0 | |
HAWKINS INC COMMON STOCK | COMMON STOCK | 420261109 | 342 | 7,882 | SH | SOLE | 28,33 | 0 | 7,882 | 0 | |
HAYNES INTERNATIONAL INC | COMMON STOCK | 420877201 | 295 | 9,195 | SH | SOLE | 28,33 | 0 | 9,195 | 0 | |
HEALTHCARE SERVICES | COMMON STOCK | 421906108 | 13,289 | 321,151 | SH | SOLE | 28,47,65 | 0 | 321,151 | 0 | |
HEALTHSOUTH CORP COMMON | COMMON STOCK | 421924309 | 5,946 | 153,178 | SH | SOLE | 11,28 | 0 | 153,178 | 0 | |
HEALTHWAYS INC COMMON | COMMON STOCK | 422245100 | 818 | 70,840 | SH | SOLE | 28,33,61 | 0 | 70,840 | 0 | |
HEARTLAND EXPRESS INC | COMMON STOCK | 422347104 | 7,026 | 404,051 | SH | SOLE | 23,28 | 0 | 404,051 | 0 | |
HEARTWARE INTERNATIONAL | COMMON STOCK | 422368100 | 656 | 11,365 | SH | SOLE | 28 | 0 | 11,365 | 0 | |
HECLA MINING CO COMMON | COMMON STOCK | 422704106 | 1,469 | 287,997 | SH | SOLE | 28,33 | 0 | 287,997 | 0 | |
HEICO CORP COMMON STOCK | COMMON STOCK | 422806109 | 1,096 | 16,410 | SH | SOLE | 47 | 0 | 16,410 | 0 | |
HEICO CORP COMMON STOCK | COMMON STOCK | 422806208 | 699 | 13,030 | SH | SOLE | 37 | 0 | 13,030 | 0 | |
HEIDRICK & STRUGGLES | COMMON STOCK | 422819102 | 889 | 52,662 | SH | SOLE | 28,30,33,74 | 0 | 52,662 | 0 | |
HELMERICH & PAYNE INC | COMMON STOCK | 423452101 | 23,553 | 350,861 | SH | SOLE | 23,28,33,37,63 | 0 | 350,861 | 0 | |
HENNESSY ADVISORS INC | COMMON STOCK | 425885100 | 61 | 1,821 | SH | SOLE | 28 | 0 | 1,821 | 0 | |
JACK HENRY & ASSOCIATES | COMMON STOCK | 426281101 | 11,678 | 133,813 | SH | SOLE | 28 | 0 | 133,813 | 0 | |
HERITAGE COMMERCE CORP | COMMON STOCK | 426927109 | 245 | 23,297 | SH | SOLE | 28,33,74 | 0 | 23,297 | 0 | |
HERCULES CAPITAL INC | COMMON STOCK | 427096508 | 752 | 60,550 | SH | SOLE | 30 | 0 | 60,550 | 0 | |
HERON THERAPEUTICS INC | COMMON STOCK | 427746102 | 374 | 20,730 | SH | SOLE | 28 | 0 | 20,730 | 0 | |
HERSHEY CO/THE COMMON | COMMON STOCK | 427866108 | 4,567 | 40,245 | SH | SOLE | 28 | 0 | 40,245 | 0 | |
HEXCEL CORP COMMON STOCK | COMMON STOCK | 428291108 | 3,041 | 73,022 | SH | SOLE | 25 | 0 | 73,022 | 0 | |
HIBBETT SPORTS INC | COMMON STOCK | 428567101 | 6,596 | 189,584 | SH | SOLE | 25,28,65 | 0 | 189,584 | 0 | |
HILL INTERNATIONAL INC | COMMON STOCK | 431466101 | 118 | 29,068 | SH | SOLE | 28,33 | 0 | 29,068 | 0 | |
HILL-ROM HOLDINGS INC | COMMON STOCK | 431475102 | 8,145 | 161,443 | SH | SOLE | 11,28 | 0 | 161,443 | 0 | |
HILLENBRAND INC COMMON | COMMON STOCK | 431571108 | 1,169 | 38,923 | SH | SOLE | 28 | 0 | 38,923 | 0 | |
HILLTOP HOLDINGS INC | COMMON STOCK | 432748101 | 2,344 | 111,681 | SH | SOLE | 8,28,33 | 0 | 111,681 | 0 | |
HINGHAM INSTITUTION FOR | COMMON STOCK | 433323102 | 100 | 811 | SH | SOLE | 28 | 0 | 811 | 0 | |
HOLLYFRONTIER CORP | COMMON STOCK | 436106108 | 16,252 | 683,719 | SH | SOLE | 28,37,61 | 0 | 683,719 | 0 | |
HOLOGIC INC COMMON STOCK | COMMON STOCK | 436440101 | 18,766 | 542,359 | SH | SOLE | 28,58,73 | 0 | 542,359 | 0 | |
HOME BANCSHARES INC/AR | COMMON STOCK | 436893200 | 1,570 | 79,349 | SH | SOLE | 28 | 0 | 79,349 | 0 | |
HOME DEPOT INC/THE | COMMON STOCK | 437076102 | 142,179 | 1,113,474 | SH | SOLE | 28,50,58,61,67,73 | 0 | 1,113,474 | 0 | |
HOMETRUST BANCSHARES INC | COMMON STOCK | 437872104 | 241 | 13,035 | SH | SOLE | 28,33 | 0 | 13,035 | 0 | |
HONEYWELL INTERNATIONAL | COMMON STOCK | 438516106 | 42,216 | 362,929 | SH | SOLE | 28,50,51 | 0 | 362,929 | 0 | |
HOOKER FURNITURE CORP | COMMON STOCK | 439038100 | 210 | 9,756 | SH | SOLE | 28,33 | 0 | 9,756 | 0 | |
HOPFED BANCORP INC | COMMON STOCK | 439734104 | 0 | 12 | SH | SOLE | 33 | 0 | 12 | 0 | |
HORACE MANN EDUCATORS | COMMON STOCK | 440327104 | 1,148 | 33,989 | SH | SOLE | 8,28,33 | 0 | 33,989 | 0 | |
HORIZON BANCORP/IN | COMMON STOCK | 440407104 | 206 | 8,207 | SH | SOLE | 28,33 | 0 | 8,207 | 0 | |
HORMEL FOODS CORP COMMON | COMMON STOCK | 440452100 | 17,935 | 490,026 | SH | SOLE | 28,67 | 0 | 490,026 | 0 | |
HORNBECK OFFSHORE | COMMON STOCK | 440543106 | 235 | 28,179 | SH | SOLE | 28,33 | 0 | 28,179 | 0 | |
HORTONWORKS INC COMMON | COMMON STOCK | 440894103 | 279 | 26,133 | SH | SOLE | 28 | 0 | 26,133 | 0 | |
HOULIHAN LOKEY INC | COMMON STOCK | 441593100 | 383 | 17,102 | SH | SOLE | 8,28 | 0 | 17,102 | 0 | |
HOVNANIAN ENTERPRISES | COMMON STOCK | 442487203 | 124 | 73,543 | SH | SOLE | 28 | 0 | 73,543 | 0 | |
HUB GROUP INC COMMON | COMMON STOCK | 443320106 | 2,266 | 59,064 | SH | SOLE | 28,33,64,74 | 0 | 59,064 | 0 | |
HUBBELL INC COMMON STOCK | COMMON STOCK | 443510607 | 19,067 | 180,784 | SH | SOLE | 23,28,61 | 0 | 180,784 | 0 | |
HUBSPOT INC COMMON STOCK | COMMON STOCK | 443573100 | 9,662 | 222,521 | SH | SOLE | 28,37,38,47,64 | 0 | 222,521 | 0 | |
HUDSON GLOBAL INC COMMON | COMMON STOCK | 443787106 | 6 | 3,050 | SH | SOLE | 33 | 0 | 3,050 | 0 | |
HUMANA INC COMMON STOCK | COMMON STOCK | 444859102 | 7,478 | 41,571 | SH | SOLE | 28 | 0 | 41,571 | 0 | |
JB HUNT TRANSPORT | COMMON STOCK | 445658107 | 30,001 | 370,701 | SH | SOLE | 11,28,38,65 | 0 | 370,701 | 0 | |
HUNTINGTON BANCSHARES | COMMON STOCK | 446150104 | 2,024 | 226,364 | SH | SOLE | 28 | 0 | 226,364 | 0 | |
HUNTINGTON INGALLS | COMMON STOCK | 446413106 | 28,011 | 166,701 | SH | SOLE | 28,73 | 0 | 166,701 | 0 | |
HUNTSMAN CORP COMMON | COMMON STOCK | 447011107 | 193 | 14,383 | SH | SOLE | 33,69 | 0 | 14,383 | 0 | |
HURCO COS INC COMMON | COMMON STOCK | 447324104 | 233 | 8,388 | SH | SOLE | 8,28,33 | 0 | 8,388 | 0 | |
HURON CONSULTING GROUP | COMMON STOCK | 447462102 | 1,654 | 27,368 | SH | SOLE | 28,33,37 | 0 | 27,368 | 0 | |
HUTCHINSON TECHNOLOGY | COMMON STOCK | 448407106 | 15 | 4,426 | SH | SOLE | 33 | 0 | 4,426 | 0 | |
HUTTIG BUILDING PRODUCTS | COMMON STOCK | 448451104 | 352 | 67,025 | SH | SOLE | 64 | 0 | 67,025 | 0 | |
IDT CORP COMMON STOCK | COMMON STOCK | 448947507 | 770 | 54,272 | SH | SOLE | 8,28,33 | 0 | 54,272 | 0 | |
HYSTER-YALE MATERIALS | COMMON STOCK | 449172105 | 2,232 | 37,520 | SH | SOLE | 8,28,33,74 | 0 | 37,520 | 0 | |
IBERIABANK CORP COMMON | COMMON STOCK | 450828108 | 7,914 | 132,499 | SH | SOLE | 8,28,30,33,74 | 0 | 132,499 | 0 | |
ICONIX BRAND GROUP INC | COMMON STOCK | 451055107 | 1,820 | 269,238 | SH | SOLE | 8,28,33 | 0 | 269,238 | 0 | |
IDACORP INC COMMON STOCK | COMMON STOCK | 451107106 | 13,358 | 164,201 | SH | SOLE | 8,28,30 | 0 | 164,201 | 0 | |
IGNYTA INC COMMON STOCK | COMMON STOCK | 451731103 | 176 | 32,394 | SH | SOLE | 28,74 | 0 | 32,394 | 0 | |
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 9,605 | 92,213 | SH | SOLE | 28 | 0 | 92,213 | 0 | |
ILLUMINA INC COMMON | COMMON STOCK | 452327109 | 5,957 | 42,436 | SH | SOLE | 28,64 | 0 | 42,436 | 0 | |
IMMERSION CORP COMMON | COMMON STOCK | 452521107 | 138 | 18,782 | SH | SOLE | 28 | 0 | 18,782 | 0 | |
IMMUNOMEDICS INC COMMON | COMMON STOCK | 452907108 | 135 | 58,394 | SH | SOLE | 28 | 0 | 58,394 | 0 | |
IMPERIAL OIL LTD COMMON | COMMON STOCK | 453038408 | 487 | 15,416 | SH | SOLE | 33 | 0 | 15,416 | 0 | |
INDEPENDENCE CONTRACT | COMMON STOCK | 453415309 | 421 | 77,498 | SH | SOLE | 28,30 | 0 | 77,498 | 0 | |
INDEPENDENCE HOLDING CO | COMMON STOCK | 453440307 | 119 | 6,608 | SH | SOLE | 28,33 | 0 | 6,608 | 0 | |
INDEPENDENT BANK | COMMON STOCK | 453836108 | 1,455 | 31,834 | SH | SOLE | 8,28,33 | 0 | 31,834 | 0 | |
INDEPENDENT BANK CORP/MI | COMMON STOCK | 453838609 | 587 | 40,473 | SH | SOLE | 8,28,33 | 0 | 40,473 | 0 | |
INGLES MARKETS INC | COMMON STOCK | 457030104 | 480 | 12,874 | SH | SOLE | 28,33 | 0 | 12,874 | 0 | |
INGRAM MICRO INC COMMON | COMMON STOCK | 457153104 | 9,490 | 272,858 | SH | SOLE | 28,33 | 0 | 272,858 | 0 | |
INGREDION INC COMMON | COMMON STOCK | 457187102 | 35,755 | 276,292 | SH | SOLE | 28,33,67 | 0 | 276,292 | 0 | |
INSMED INC COMMON STOCK | COMMON STOCK | 457669307 | 403 | 40,876 | SH | SOLE | 28 | 0 | 40,876 | 0 | |
INTEGRA LIFESCIENCES | COMMON STOCK | 457985208 | 17,526 | 219,684 | SH | SOLE | 11,25,28,33,38,47,74 | 0 | 219,684 | 0 | |
INTEGRATED DEVICE | COMMON STOCK | 458118106 | 8,596 | 427,048 | SH | SOLE | 28,30,37,64 | 0 | 427,048 | 0 | |
INTEL CORP COMMON STOCK | COMMON STOCK | 458140100 | 74,064 | 2,258,039 | SH | SOLE | 23,28,41,58,63,64 | 0 | 2,258,039 | 0 | |
INTER PARFUMS INC COMMON | COMMON STOCK | 458334109 | 379 | 13,251 | SH | SOLE | 28,33 | 0 | 13,251 | 0 | |
INTERFACE INC COMMON | COMMON STOCK | 458665304 | 652 | 42,739 | SH | SOLE | 28 | 0 | 42,739 | 0 | |
INTERNATIONAL BANCSHARES | COMMON STOCK | 459044103 | 4,153 | 159,177 | SH | SOLE | 28,33,61 | 0 | 159,177 | 0 | |
INTERNATIONAL BUSINESS | COMMON STOCK | 459200101 | 46,692 | 307,630 | SH | SOLE | 28,54,63 | 0 | 307,630 | 0 | |
INTERNATIONAL FLAVORS & | COMMON STOCK | 459506101 | 2,829 | 22,441 | SH | SOLE | 28 | 0 | 22,441 | 0 | |
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 14,895 | 351,457 | SH | SOLE | 28,41,63 | 0 | 351,457 | 0 | |
INTERNATIONAL SPEEDWAY | COMMON STOCK | 460335201 | 2,301 | 68,801 | SH | SOLE | 28,33,70 | 0 | 68,801 | 0 | |
INTERPUBLIC GROUP OF COS | COMMON STOCK | 460690100 | 9,005 | 389,834 | SH | SOLE | 28,51,73 | 0 | 389,834 | 0 | |
INTEROIL CORP COMMON | COMMON STOCK | 460951106 | 546 | 12,133 | SH | SOLE | 75 | 0 | 12,133 | 0 | |
INTERSECTIONS INC COMMON | COMMON STOCK | 460981301 | 6 | 2,600 | SH | SOLE | 33 | 0 | 2,600 | 0 | |
INTEST CORP COMMON STOCK | COMMON STOCK | 461147100 | 106 | 27,800 | SH | SOLE | 64 | 0 | 27,800 | 0 | |
INTEVAC INC COMMON STOCK | COMMON STOCK | 461148108 | 16 | 2,819 | SH | SOLE | 33 | 0 | 2,819 | 0 | |
INTUIT INC COMMON STOCK | COMMON STOCK | 461202103 | 63,149 | 565,797 | SH | SOLE | 11,28,50,58,63,64,65 | 0 | 565,797 | 0 | |
INVACARE CORP COMMON | COMMON STOCK | 461203101 | 1,132 | 93,299 | SH | SOLE | 28,33,74 | 0 | 93,299 | 0 | |
INVENTURE FOODS INC | COMMON STOCK | 461212102 | 97 | 12,453 | SH | SOLE | 28 | 0 | 12,453 | 0 | |
INVESTORS TITLE CO | COMMON STOCK | 461804106 | 116 | 1,213 | SH | SOLE | 28,33 | 0 | 1,213 | 0 | |
ION GEOPHYSICAL CORP | COMMON STOCK | 462044207 | 28 | 4,569 | SH | SOLE | 74 | 0 | 4,569 | 0 | |
IRIDEX CORP COMMON STOCK | COMMON STOCK | 462684101 | 70 | 4,741 | SH | SOLE | 28 | 0 | 4,741 | 0 | |
IROBOT CORP COMMON STOCK | COMMON STOCK | 462726100 | 684 | 19,505 | SH | SOLE | 28,33 | 0 | 19,505 | 0 | |
ISLE OF CAPRI CASINOS | COMMON STOCK | 464592104 | 1,173 | 64,046 | SH | SOLE | 8,28,61 | 0 | 64,046 | 0 | |
ISRAMCO INC COMMON STOCK | COMMON STOCK | 465141406 | 49 | 601 | SH | SOLE | 28 | 0 | 601 | 0 | |
ITRON INC COMMON STOCK | COMMON STOCK | 465741106 | 1,080 | 25,048 | SH | SOLE | 28,33 | 0 | 25,048 | 0 | |
J&J SNACK FOODS CORP | COMMON STOCK | 466032109 | 8,185 | 68,626 | SH | SOLE | 28,65 | 0 | 68,626 | 0 | |
JABIL CIRCUIT INC COMMON | COMMON STOCK | 466313103 | 6,451 | 349,259 | SH | SOLE | 28,33 | 0 | 349,259 | 0 | |
JACK IN THE BOX INC | COMMON STOCK | 466367109 | 6,584 | 76,632 | SH | SOLE | 28 | 0 | 76,632 | 0 | |
JACOBS ENGINEERING GROUP | COMMON STOCK | 469814107 | 2,569 | 51,584 | SH | SOLE | 28,33 | 0 | 51,584 | 0 | |
JETBLUE AIRWAYS CORP | COMMON STOCK | 477143101 | 15,806 | 954,457 | SH | SOLE | 8,28,67 | 0 | 954,457 | 0 | |
JOHN BEAN TECHNOLOGIES | COMMON STOCK | 477839104 | 9,704 | 158,505 | SH | SOLE | 25,28,38,47,61 | 0 | 158,505 | 0 | |
JOHNSON & COMMON | COMMON STOCK | 478160104 | 233,712 | 1,926,731 | SH | SOLE | 23,28,58,61,63,67,73 | 0 | 1,926,731 | 0 | |
JOHNSON CONTROLS INC | COMMON STOCK | 478366107 | 12,155 | 274,631 | SH | SOLE | 28,41 | 0 | 274,631 | 0 | |
JOHNSON OUTDOORS INC | COMMON STOCK | 479167108 | 614 | 23,882 | SH | SOLE | 28,33,64 | 0 | 23,882 | 0 | |
JOY GLOBAL INC COMMON | COMMON STOCK | 481165108 | 7,474 | 353,543 | SH | SOLE | 8,28 | 0 | 353,543 | 0 | |
KLA-TENCOR CORP COMMON | COMMON STOCK | 482480100 | 8,568 | 116,969 | SH | SOLE | 28,63,64 | 0 | 116,969 | 0 | |
KLX INC COMMON STOCK USD | COMMON STOCK | 482539103 | 3,977 | 128,306 | SH | SOLE | 28,33 | 0 | 128,306 | 0 | |
KMG CHEMICALS INC COMMON | COMMON STOCK | 482564101 | 190 | 7,316 | SH | SOLE | 28,33 | 0 | 7,316 | 0 | |
KVH INDUSTRIES INC | COMMON STOCK | 482738101 | 143 | 18,636 | SH | SOLE | 28,74 | 0 | 18,636 | 0 | |
KAISER ALUMINUM CORP | COMMON STOCK | 483007704 | 4,001 | 44,250 | SH | SOLE | 28,33,61,64 | 0 | 44,250 | 0 | |
KAMAN CORP COMMON STOCK | COMMON STOCK | 483548103 | 881 | 20,720 | SH | SOLE | 28,33 | 0 | 20,720 | 0 | |
KANSAS CITY SOUTHERN | COMMON STOCK | 485170302 | 13,378 | 148,500 | SH | SOLE | 28,38,50 | 0 | 148,500 | 0 | |
KATE SPADE & CO COMMON | COMMON STOCK | 485865109 | 6,472 | 314,003 | SH | SOLE | 28,37,47 | 0 | 314,003 | 0 | |
KELLOGG CO COMMON STOCK | COMMON STOCK | 487836108 | 21,346 | 261,433 | SH | SOLE | 23,28,35,51 | 0 | 261,433 | 0 | |
KELLY SERVICES INC | COMMON STOCK | 488152208 | 2,582 | 136,135 | SH | SOLE | 8,28,33,74 | 0 | 136,135 | 0 | |
KEMET CORP COMMON STOCK | COMMON STOCK | 488360207 | 229 | 78,163 | SH | SOLE | 33,74 | 0 | 78,163 | 0 | |
KEMPER CORP COMMON STOCK | COMMON STOCK | 488401100 | 3,764 | 121,513 | SH | SOLE | 28,33 | 0 | 121,513 | 0 | |
KENNAMETAL INC COMMON | COMMON STOCK | 489170100 | 4,326 | 195,656 | SH | SOLE | 8,28 | 0 | 195,656 | 0 | |
KENNEDY-WILSON HOLDINGS | COMMON STOCK | 489398107 | 1,030 | 54,329 | SH | SOLE | 28 | 0 | 54,329 | 0 | |
KERYX BIOPHARMACEUTICALS | COMMON STOCK | 492515101 | 344 | 52,010 | SH | SOLE | 28 | 0 | 52,010 | 0 | |
KEWAUNEE SCIENTIFIC CORP | COMMON STOCK | 492854104 | 2 | 92 | SH | SOLE | 33 | 0 | 92 | 0 | |
KEY TECHNOLOGY INC | COMMON STOCK | 493143101 | 3 | 300 | SH | SOLE | 33 | 0 | 300 | 0 | |
KEY TRONIC CORP COMMON | COMMON STOCK | 493144109 | 56 | 7,380 | SH | SOLE | 33,74 | 0 | 7,380 | 0 | |
KEYCORP COMMON STOCK USD | COMMON STOCK | 493267108 | 2,588 | 234,247 | SH | SOLE | 28 | 0 | 234,247 | 0 | |
KEYW HOLDING CORP/THE | COMMON STOCK | 493723100 | 229 | 23,011 | SH | SOLE | 28 | 0 | 23,011 | 0 | |
KFORCE INC COMMON STOCK | COMMON STOCK | 493732101 | 266 | 15,760 | SH | SOLE | 28 | 0 | 15,760 | 0 | |
KIMBALL INTERNATIONAL | COMMON STOCK | 494274103 | 492 | 43,226 | SH | SOLE | 8,28,33 | 0 | 43,226 | 0 | |
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 22,451 | 163,307 | SH | SOLE | 28,63 | 0 | 163,307 | 0 | |
KINDRED BIOSCIENCES INC | COMMON STOCK | 494577109 | 30 | 8,600 | SH | SOLE | 70 | 0 | 8,600 | 0 | |
KINDRED HEALTHCARE INC | COMMON STOCK | 494580103 | 1,736 | 153,731 | SH | SOLE | 8,28,33,74 | 0 | 153,731 | 0 | |
KIRBY CORP COMMON STOCK | COMMON STOCK | 497266106 | 6,183 | 99,106 | SH | SOLE | 28,33 | 0 | 99,106 | 0 | |
KIRKLAND'S INC COMMON | COMMON STOCK | 497498105 | 146 | 9,956 | SH | SOLE | 28,33 | 0 | 9,956 | 0 | |
KNOLL INC COMMON STOCK | COMMON STOCK | 498904200 | 760 | 31,304 | SH | SOLE | 28 | 0 | 31,304 | 0 | |
KNIGHT TRANSPORTATION | COMMON STOCK | 499064103 | 2,144 | 80,667 | SH | SOLE | 28,33,37 | 0 | 80,667 | 0 | |
KOHL'S CORP COMMON STOCK | COMMON STOCK | 500255104 | 3,536 | 93,239 | SH | SOLE | 28,41 | 0 | 93,239 | 0 | |
KOPIN CORP COMMON STOCK | COMMON STOCK | 500600101 | 95 | 42,834 | SH | SOLE | 28 | 0 | 42,834 | 0 | |
KORN/FERRY INTERNATIONAL | COMMON STOCK | 500643200 | 2,200 | 106,265 | SH | SOLE | 28,33,61 | 0 | 106,265 | 0 | |
KRAFT HEINZ CO/THE | COMMON STOCK | 500754106 | 14,804 | 167,316 | SH | SOLE | 28 | 0 | 167,316 | 0 | |
KRISPY KREME DOUGHNUTS | COMMON STOCK | 501014104 | 806 | 38,435 | SH | SOLE | 28 | 0 | 38,435 | 0 | |
KROGER CO/THE COMMON | COMMON STOCK | 501044101 | 31,599 | 858,896 | SH | SOLE | 28,67 | 0 | 858,896 | 0 | |
KULICKE & SOFFA | COMMON STOCK | 501242101 | 371 | 30,454 | SH | SOLE | 33,74 | 0 | 30,454 | 0 | |
L BRANDS INC COMMON | COMMON STOCK | 501797104 | 4,794 | 71,411 | SH | SOLE | 28 | 0 | 71,411 | 0 | |
LKQ CORP COMMON STOCK | COMMON STOCK | 501889208 | 42,575 | 1,343,075 | SH | SOLE | 11,28,61,65 | 0 | 1,343,075 | 0 | |
LMI AEROSPACE INC COMMON | COMMON STOCK | 502079106 | 24 | 2,978 | SH | SOLE | 33 | 0 | 2,978 | 0 | |
LSB INDUSTRIES INC | COMMON STOCK | 502160104 | 926 | 76,654 | SH | SOLE | 28,30,33,74 | 0 | 76,654 | 0 | |
L-3 COMMUNICATIONS | COMMON STOCK | 502424104 | 18,062 | 123,130 | SH | SOLE | 28,67 | 0 | 123,130 | 0 | |
LA JOLLA PHARMACEUTICAL | COMMON STOCK | 503459604 | 147 | 9,184 | SH | SOLE | 28 | 0 | 9,184 | 0 | |
LA-Z-BOY INC COMMON | COMMON STOCK | 505336107 | 1,129 | 40,583 | SH | SOLE | 28,33 | 0 | 40,583 | 0 | |
LAKE SUNAPEE BANK GROUP | COMMON STOCK | 510866106 | 81 | 4,727 | SH | SOLE | 28 | 0 | 4,727 | 0 | |
LAKELAND BANCORP INC | COMMON STOCK | 511637100 | 343 | 30,170 | SH | SOLE | 28,33 | 0 | 30,170 | 0 | |
LAKELAND FINANCIAL CORP | COMMON STOCK | 511656100 | 1,265 | 26,912 | SH | SOLE | 28,30,33 | 0 | 26,912 | 0 | |
LAKELAND INDUSTRIES INC | COMMON STOCK | 511795106 | 2 | 200 | SH | SOLE | 33 | 0 | 200 | 0 | |
LAM RESEARCH CORP COMMON | COMMON STOCK | 512807108 | 24,570 | 292,291 | SH | SOLE | 11,23,28,35,37,63,64 | 0 | 292,291 | 0 | |
LANCASTER COLONY CORP | COMMON STOCK | 513847103 | 5,780 | 45,294 | SH | SOLE | 28 | 0 | 45,294 | 0 | |
LANDEC CORP COMMON STOCK | COMMON STOCK | 514766104 | 284 | 26,365 | SH | SOLE | 28,33,70 | 0 | 26,365 | 0 | |
LANDSTAR SYSTEM INC | COMMON STOCK | 515098101 | 5,035 | 73,338 | SH | SOLE | 28,69 | 0 | 73,338 | 0 | |
LANNETT CO INC COMMON | COMMON STOCK | 516012101 | 1,276 | 53,652 | SH | SOLE | 28,30 | 0 | 53,652 | 0 | |
LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 | 9,965 | 229,138 | SH | SOLE | 37 | 0 | 229,138 | 0 | |
LATTICE SEMICONDUCTOR | COMMON STOCK | 518415104 | 473 | 88,487 | SH | SOLE | 28,33 | 0 | 88,487 | 0 | |
ESTEE LAUDER COS INC/THE | COMMON STOCK | 518439104 | 15,393 | 169,112 | SH | SOLE | 28,58 | 0 | 169,112 | 0 | |
LAWSON PRODUCTS INC/DE | COMMON STOCK | 520776105 | 156 | 7,838 | SH | SOLE | 28,33,74 | 0 | 7,838 | 0 | |
LAYNE CHRISTENSEN CO | COMMON STOCK | 521050104 | 123 | 15,144 | SH | SOLE | 28,33 | 0 | 15,144 | 0 | |
LEAR CORP COMMON STOCK | COMMON STOCK | 521865204 | 8,396 | 82,503 | SH | SOLE | 58,73 | 0 | 82,503 | 0 | |
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 1,976 | 38,653 | SH | SOLE | 28 | 0 | 38,653 | 0 | |
LEGG MASON INC COMMON | COMMON STOCK | 524901105 | 1,186 | 40,213 | SH | SOLE | 28,33 | 0 | 40,213 | 0 | |
LEIDOS HOLDINGS INC | COMMON STOCK | 525327102 | 12,010 | 250,884 | SH | SOLE | 28,63,64 | 0 | 250,884 | 0 | |
LEMAITRE VASCULAR INC | COMMON STOCK | 525558201 | 133 | 9,293 | SH | SOLE | 28,33 | 0 | 9,293 | 0 | |
LENNAR CORP COMMON STOCK | COMMON STOCK | 526057104 | 2,356 | 51,096 | SH | SOLE | 28 | 0 | 51,096 | 0 | |
LENNOX INTERNATIONAL INC | COMMON STOCK | 526107107 | 13,961 | 97,900 | SH | SOLE | 28,37,47 | 0 | 97,900 | 0 | |
LEUCADIA NATIONAL CORP | COMMON STOCK | 527288104 | 2,046 | 118,057 | SH | SOLE | 28,33 | 0 | 118,057 | 0 | |
LEXICON PHARMACEUTICALS | COMMON STOCK | 528872302 | 1,158 | 80,691 | SH | SOLE | 8,28,54 | 0 | 80,691 | 0 | |
LEXMARK INTERNATIONAL | COMMON STOCK | 529771107 | 4,325 | 114,576 | SH | SOLE | 28,33 | 0 | 114,576 | 0 | |
LIBBEY INC COMMON STOCK | COMMON STOCK | 529898108 | 221 | 13,921 | SH | SOLE | 28 | 0 | 13,921 | 0 | |
LIBERTY SIRIUSXM GROUP | COMMON STOCK | 531229607 | 10,829 | 350,789 | SH | SOLE | 35,61 | 0 | 350,789 | 0 | |
LIBERTY BRAVES GROUP | COMMON STOCK | 531229706 | 88 | 5,860 | SH | SOLE | 28 | 0 | 5,860 | 0 | |
LIBERTY MEDIA GROUP | COMMON STOCK | 531229854 | 2,327 | 122,660 | SH | SOLE | 28,35 | 0 | 122,660 | 0 | |
LIBERTY MEDIA GROUP | COMMON STOCK | 531229870 | 289 | 15,108 | SH | SOLE | 28 | 0 | 15,108 | 0 | |
LIBERTY BRAVES GROUP | COMMON STOCK | 531229888 | 977 | 66,670 | SH | SOLE | 28,35 | 0 | 66,670 | 0 | |
LIBERTY TRIPADVISOR | COMMON STOCK | 531465102 | 1,668 | 76,253 | SH | SOLE | 8,28,33 | 0 | 76,253 | 0 | |
LIFEWAY FOODS INC COMMON | COMMON STOCK | 531914109 | 31 | 3,170 | SH | SOLE | 28 | 0 | 3,170 | 0 | |
ELI LILLY & CO COMMON | COMMON STOCK | 532457108 | 76,559 | 972,182 | SH | SOLE | 28,51,58,61,63 | 0 | 972,182 | 0 | |
LIMONEIRA CO COMMON | COMMON STOCK | 532746104 | 147 | 8,357 | SH | SOLE | 28,33 | 0 | 8,357 | 0 | |
LINCOLN ELECTRIC | COMMON STOCK | 533900106 | 6,283 | 106,343 | SH | SOLE | 28 | 0 | 106,343 | 0 | |
LINCOLN NATIONAL CORP | COMMON STOCK | 534187109 | 15,094 | 389,332 | SH | SOLE | 28,61 | 0 | 389,332 | 0 | |
LINDBLAD EXPEDITIONS | COMMON STOCK | 535219109 | 90 | 9,325 | SH | SOLE | 28 | 0 | 9,325 | 0 | |
LINDSAY CORP COMMON | COMMON STOCK | 535555106 | 476 | 7,014 | SH | SOLE | 28 | 0 | 7,014 | 0 | |
LINEAR TECHNOLOGY CORP | COMMON STOCK | 535678106 | 6,656 | 143,040 | SH | SOLE | 28,63,64 | 0 | 143,040 | 0 | |
LIONBRIDGE TECHNOLOGIES | COMMON STOCK | 536252109 | 159 | 40,379 | SH | SOLE | 28 | 0 | 40,379 | 0 | |
LITHIA MOTORS INC COMMON | COMMON STOCK | 536797103 | 6,642 | 93,453 | SH | SOLE | 11,28,38 | 0 | 93,453 | 0 | |
LITTELFUSE INC COMMON | COMMON STOCK | 537008104 | 2,376 | 20,106 | SH | SOLE | 8,28 | 0 | 20,106 | 0 | |
LIVE NATION | COMMON STOCK | 538034109 | 13,252 | 563,909 | SH | SOLE | 28,30,61 | 0 | 563,909 | 0 | |
LIVEPERSON INC COMMON | COMMON STOCK | 538146101 | 215 | 33,870 | SH | SOLE | 28 | 0 | 33,870 | 0 | |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 65,142 | 262,488 | SH | SOLE | 28,50,63,69 | 0 | 262,488 | 0 | |
LOEWS CORP COMMON STOCK | COMMON STOCK | 540424108 | 11,029 | 268,413 | SH | SOLE | 28,35 | 0 | 268,413 | 0 | |
LORAL SPACE & | COMMON STOCK | 543881106 | 298 | 8,460 | SH | SOLE | 28 | 0 | 8,460 | 0 | |
LOUISIANA-PACIFIC CORP | COMMON STOCK | 546347105 | 8,722 | 502,737 | SH | SOLE | 28,37 | 0 | 502,737 | 0 | |
LOWE'S COS INC COMMON | COMMON STOCK | 548661107 | 93,762 | 1,184,309 | SH | SOLE | 23,28,61,67,73 | 0 | 1,184,309 | 0 | |
LOXO ONCOLOGY INC COMMON | COMMON STOCK | 548862101 | 542 | 23,392 | SH | SOLE | 8,28 | 0 | 23,392 | 0 | |
LUBY'S INC COMMON STOCK | COMMON STOCK | 549282101 | 76 | 15,197 | SH | SOLE | 28,33 | 0 | 15,197 | 0 | |
LULULEMON ATHLETICA INC | COMMON STOCK | 550021109 | 7,115 | 96,328 | SH | SOLE | 50 | 0 | 96,328 | 0 | |
LUMOS NETWORKS CORP | COMMON STOCK | 550283105 | 2,071 | 171,159 | SH | SOLE | 25,28,33 | 0 | 171,159 | 0 | |
LYDALL INC COMMON STOCK | COMMON STOCK | 550819106 | 1,663 | 43,136 | SH | SOLE | 28,33,61,64 | 0 | 43,136 | 0 | |
WILLIAM LYON HOMES | COMMON STOCK | 552074700 | 286 | 17,740 | SH | SOLE | 28,33 | 0 | 17,740 | 0 | |
MDC HOLDINGS INC COMMON | COMMON STOCK | 552676108 | 808 | 33,216 | SH | SOLE | 28,33 | 0 | 33,216 | 0 | |
MDU RESOURCES GROUP INC | COMMON STOCK | 552690109 | 7,948 | 331,166 | SH | SOLE | 28 | 0 | 331,166 | 0 | |
MDC PARTNERS INC COMMON | COMMON STOCK | 552697104 | 1,367 | 74,720 | SH | SOLE | 28,30 | 0 | 74,720 | 0 | |
MFRI INC COMMON STOCK | COMMON STOCK | 552721102 | 5 | 700 | SH | SOLE | 33 | 0 | 700 | 0 | |
MGIC INVESTMENT CORP | COMMON STOCK | 552848103 | 1,585 | 266,419 | SH | SOLE | 28,37 | 0 | 266,419 | 0 | |
MGM RESORTS | COMMON STOCK | 552953101 | 2,942 | 130,000 | SH | SOLE | 11 | 0 | 130,000 | 0 | |
MSA SAFETY INC COMMON | COMMON STOCK | 553498106 | 3,902 | 74,277 | SH | SOLE | 28 | 0 | 74,277 | 0 | |
MSC INDUSTRIAL DIRECT CO | COMMON STOCK | 553530106 | 12,387 | 175,555 | SH | SOLE | 28,61 | 0 | 175,555 | 0 | |
MSG NETWORKS INC COMMON | COMMON STOCK | 553573106 | 4,579 | 298,485 | SH | SOLE | 28,35 | 0 | 298,485 | 0 | |
MTS SYSTEMS CORP COMMON | COMMON STOCK | 553777103 | 433 | 9,878 | SH | SOLE | 28 | 0 | 9,878 | 0 | |
MACATAWA BANK CORP | COMMON STOCK | 554225102 | 143 | 19,242 | SH | SOLE | 28,33 | 0 | 19,242 | 0 | |
MACROGENICS INC COMMON | COMMON STOCK | 556099109 | 561 | 20,779 | SH | SOLE | 28 | 0 | 20,779 | 0 | |
STEVEN MADDEN LTD COMMON | COMMON STOCK | 556269108 | 4,302 | 125,856 | SH | SOLE | 25,28,37 | 0 | 125,856 | 0 | |
MAGELLAN HEALTH INC | COMMON STOCK | 559079207 | 5,156 | 78,395 | SH | SOLE | 28,33,64,74 | 0 | 78,395 | 0 | |
MANHATTAN ASSOCIATES INC | COMMON STOCK | 562750109 | 47,532 | 741,186 | SH | SOLE | 11,28,37,47,56,64,65 | 0 | 741,186 | 0 | |
MANITOWOC FOODSERVICE | COMMON STOCK | 563568104 | 385 | 21,835 | SH | SOLE | 33,37 | 0 | 21,835 | 0 | |
MANITOWOC CO INC/THE | COMMON STOCK | 563571108 | 526 | 96,602 | SH | SOLE | 28,33 | 0 | 96,602 | 0 | |
MANNATECH INC COMMON | COMMON STOCK | 563771203 | 4 | 180 | SH | SOLE | 33 | 0 | 180 | 0 | |
MANTECH INTERNATIONAL | COMMON STOCK | 564563104 | 1,665 | 44,028 | SH | SOLE | 28,33,61 | 0 | 44,028 | 0 | |
MARATHON OIL CORP COMMON | COMMON STOCK | 565849106 | 13,350 | 889,400 | SH | SOLE | 28,37,41 | 0 | 889,400 | 0 | |
MARCUS & MILLICHAP INC | COMMON STOCK | 566324109 | 241 | 9,471 | SH | SOLE | 28 | 0 | 9,471 | 0 | |
MARCUS CORP/THE COMMON | COMMON STOCK | 566330106 | 313 | 14,830 | SH | SOLE | 28,33 | 0 | 14,830 | 0 | |
MARINEMAX INC COMMON | COMMON STOCK | 567908108 | 399 | 23,510 | SH | SOLE | 28,33 | 0 | 23,510 | 0 | |
MARINE PRODUCTS CORP | COMMON STOCK | 568427108 | 63 | 7,449 | SH | SOLE | 28 | 0 | 7,449 | 0 | |
MARLIN BUSINESS SERVICES | COMMON STOCK | 571157106 | 119 | 7,318 | SH | SOLE | 28,33 | 0 | 7,318 | 0 | |
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 10,008 | 146,188 | SH | SOLE | 28 | 0 | 146,188 | 0 | |
MARRIOTT INTERNATIONAL | COMMON STOCK | 571903202 | 3,565 | 53,645 | SH | SOLE | 28 | 0 | 53,645 | 0 | |
MARTEN TRANSPORT LTD | COMMON STOCK | 573075108 | 5,190 | 262,128 | SH | SOLE | 28,30,33,37,65 | 0 | 262,128 | 0 | |
MARTIN MARIETTA | COMMON STOCK | 573284106 | 7,871 | 40,996 | SH | SOLE | 28,51 | 0 | 40,996 | 0 | |
MASCO CORP COMMON STOCK | COMMON STOCK | 574599106 | 15,122 | 488,743 | SH | SOLE | 28,73 | 0 | 488,743 | 0 | |
MASIMO CORP COMMON STOCK | COMMON STOCK | 574795100 | 12,387 | 235,881 | SH | SOLE | 28,65 | 0 | 235,881 | 0 | |
MASONITE INTERNATIONAL | COMMON STOCK | 575385109 | 8,782 | 132,776 | SH | SOLE | 28,38,47 | 0 | 132,776 | 0 | |
MASTEC INC COMMON STOCK | COMMON STOCK | 576323109 | 1,937 | 86,786 | SH | SOLE | 28,30,33 | 0 | 86,786 | 0 | |
MATADOR RESOURCES CO | COMMON STOCK | 576485205 | 1,107 | 55,895 | SH | SOLE | 28,33 | 0 | 55,895 | 0 | |
MATERION CORP COMMON | COMMON STOCK | 576690101 | 487 | 19,681 | SH | SOLE | 28,33 | 0 | 19,681 | 0 | |
MATRIX SERVICE CO COMMON | COMMON STOCK | 576853105 | 2,692 | 163,230 | SH | SOLE | 28,30,33,61,64,74 | 0 | 163,230 | 0 | |
MATTEL INC COMMON STOCK | COMMON STOCK | 577081102 | 5,487 | 175,375 | SH | SOLE | 23,28,41 | 0 | 175,375 | 0 | |
MATTHEWS INTERNATIONAL | COMMON STOCK | 577128101 | 1,371 | 24,638 | SH | SOLE | 28,33 | 0 | 24,638 | 0 | |
MAXWELL TECHNOLOGIES INC | COMMON STOCK | 577767106 | 542 | 102,582 | SH | SOLE | 28,74 | 0 | 102,582 | 0 | |
MAXIMUS INC COMMON STOCK | COMMON STOCK | 577933104 | 17,038 | 307,714 | SH | SOLE | 28,37,65 | 0 | 307,714 | 0 | |
MBT FINANCIAL CORP | COMMON STOCK | 578877102 | 211 | 26,329 | SH | SOLE | 8,28,33 | 0 | 26,329 | 0 | |
MCCORMICK & CO INC/MD | COMMON STOCK | 579780206 | 3,463 | 32,462 | SH | SOLE | 28 | 0 | 32,462 | 0 | |
MCDERMOTT INTERNATIONAL | COMMON STOCK | 580037109 | 1,988 | 402,333 | SH | SOLE | 8,28,33 | 0 | 402,333 | 0 | |
MCDONALD'S CORP COMMON | COMMON STOCK | 580135101 | 53,818 | 447,217 | SH | SOLE | 28,58,61,73 | 0 | 447,217 | 0 | |
MCGRATH RENTCORP COMMON | COMMON STOCK | 580589109 | 597 | 19,511 | SH | SOLE | 28,33 | 0 | 19,511 | 0 | |
MEAD JOHNSON NUTRITION | COMMON STOCK | 582839106 | 5,811 | 64,038 | SH | SOLE | 23,28 | 0 | 64,038 | 0 | |
MEDICINES CO/THE COMMON | COMMON STOCK | 584688105 | 3,075 | 91,444 | SH | SOLE | 8,28,37,54,64 | 0 | 91,444 | 0 | |
MEETME INC COMMON STOCK | COMMON STOCK | 585141104 | 486 | 91,257 | SH | SOLE | 28,64 | 0 | 91,257 | 0 | |
MENTOR GRAPHICS CORP | COMMON STOCK | 587200106 | 6,612 | 311,011 | SH | SOLE | 8,28,30,74 | 0 | 311,011 | 0 | |
MERCANTILE BANK CORP | COMMON STOCK | 587376104 | 292 | 12,255 | SH | SOLE | 28,33 | 0 | 12,255 | 0 | |
MERCER INTERNATIONAL INC | COMMON STOCK | 588056101 | 393 | 49,200 | SH | SOLE | 33,64 | 0 | 49,200 | 0 | |
MERCHANTS BANCSHARES | COMMON STOCK | 588448100 | 128 | 4,188 | SH | SOLE | 28,33 | 0 | 4,188 | 0 | |
MERCURY SYSTEMS INC | COMMON STOCK | 589378108 | 849 | 34,164 | SH | SOLE | 28,33 | 0 | 34,164 | 0 | |
MERCURY GENERAL CORP | COMMON STOCK | 589400100 | 3,052 | 57,408 | SH | SOLE | 28 | 0 | 57,408 | 0 | |
MEREDITH CORP COMMON | COMMON STOCK | 589433101 | 4,857 | 93,559 | SH | SOLE | 28,33 | 0 | 93,559 | 0 | |
MERIDIAN BIOSCIENCE INC | COMMON STOCK | 589584101 | 4,126 | 211,598 | SH | SOLE | 28,56 | 0 | 211,598 | 0 | |
MERIT MEDICAL SYSTEMS | COMMON STOCK | 589889104 | 783 | 39,465 | SH | SOLE | 28,33 | 0 | 39,465 | 0 | |
MERRIMACK | COMMON STOCK | 590328100 | 650 | 120,513 | SH | SOLE | 8,28 | 0 | 120,513 | 0 | |
METHODE ELECTRONICS INC | COMMON STOCK | 591520200 | 2,119 | 61,907 | SH | SOLE | 28,33,61 | 0 | 61,907 | 0 | |
METTLER-TOLEDO | COMMON STOCK | 592688105 | 16,585 | 45,448 | SH | SOLE | 28 | 0 | 45,448 | 0 | |
MICROSOFT CORP COMMON | COMMON STOCK | 594918104 | 267,283 | 5,223,428 | SH | SOLE | 11,23,28,41,50,58,61,63,64,67,73 | 0 | 5,223,428 | 0 | |
MICROSTRATEGY INC COMMON | COMMON STOCK | 594972408 | 1,092 | 6,242 | SH | SOLE | 28 | 0 | 6,242 | 0 | |
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 16,499 | 325,039 | SH | SOLE | 28,51,63 | 0 | 325,039 | 0 | |
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 15,362 | 1,116,436 | SH | SOLE | 28,35,54,64,67 | 0 | 1,116,436 | 0 | |
MICROSEMI CORP COMMON | COMMON STOCK | 595137100 | 10,233 | 313,136 | SH | SOLE | 28,33,47 | 0 | 313,136 | 0 | |
MIDDLEBURG FINANCIAL | COMMON STOCK | 596094102 | 174 | 6,391 | SH | SOLE | 8,28 | 0 | 6,391 | 0 | |
MIDDLEBY CORP/THE COMMON | COMMON STOCK | 596278101 | 30,278 | 262,718 | SH | SOLE | 47,65 | 0 | 262,718 | 0 | |
MIDDLESEX WATER CO | COMMON STOCK | 596680108 | 457 | 10,537 | SH | SOLE | 28 | 0 | 10,537 | 0 | |
MIDLAND STATES BANCORP | COMMON STOCK | 597742105 | 51 | 2,342 | SH | SOLE | 28 | 0 | 2,342 | 0 | |
MIDSOUTH BANCORP INC | COMMON STOCK | 598039105 | 8 | 770 | SH | SOLE | 33 | 0 | 770 | 0 | |
MIDWESTONE FINANCIAL | COMMON STOCK | 598511103 | 152 | 5,328 | SH | SOLE | 28,33 | 0 | 5,328 | 0 | |
HERMAN MILLER INC COMMON | COMMON STOCK | 600544100 | 4,207 | 140,733 | SH | SOLE | 28 | 0 | 140,733 | 0 | |
MILLER INDUSTRIES INC/TN | COMMON STOCK | 600551204 | 230 | 11,189 | SH | SOLE | 28,33 | 0 | 11,189 | 0 | |
MIMEDX GROUP INC COMMON | COMMON STOCK | 602496101 | 540 | 67,650 | SH | SOLE | 28 | 0 | 67,650 | 0 | |
MINERALS TECHNOLOGIES | COMMON STOCK | 603158106 | 6,986 | 122,999 | SH | SOLE | 8,28,30,33 | 0 | 122,999 | 0 | |
MINERVA NEUROSCIENCES | COMMON STOCK | 603380106 | 106 | 10,377 | SH | SOLE | 28 | 0 | 10,377 | 0 | |
MISONIX INC COMMON STOCK | COMMON STOCK | 604871103 | 3 | 600 | SH | SOLE | 33 | 0 | 600 | 0 | |
MITCHAM INDUSTRIES INC | COMMON STOCK | 606501104 | 31 | 8,142 | SH | SOLE | 33,70 | 0 | 8,142 | 0 | |
MITEK SYSTEMS INC COMMON | COMMON STOCK | 606710200 | 137 | 19,226 | SH | SOLE | 28 | 0 | 19,226 | 0 | |
MODEL N INC COMMON STOCK | COMMON STOCK | 607525102 | 194 | 14,517 | SH | SOLE | 28 | 0 | 14,517 | 0 | |
MODINE MANUFACTURING CO | COMMON STOCK | 607828100 | 1,418 | 161,149 | SH | SOLE | 28,33,61,74 | 0 | 161,149 | 0 | |
MOHAWK INDUSTRIES INC | COMMON STOCK | 608190104 | 15,770 | 83,105 | SH | SOLE | 28,67 | 0 | 83,105 | 0 | |
MONARCH CASINO & RESORT | COMMON STOCK | 609027107 | 191 | 8,708 | SH | SOLE | 28,33 | 0 | 8,708 | 0 | |
MONDELEZ INTERNATIONAL | COMMON STOCK | 609207105 | 56,275 | 1,236,543 | SH | SOLE | 11,23,28,41,51,58,61 | 0 | 1,236,543 | 0 | |
MONOLITHIC POWER SYSTEMS | COMMON STOCK | 609839105 | 10,746 | 157,284 | SH | SOLE | 11,28,47 | 0 | 157,284 | 0 | |
MONRO MUFFLER BRAKE INC | COMMON STOCK | 610236101 | 11,176 | 175,830 | SH | SOLE | 28,37,65 | 0 | 175,830 | 0 | |
MONROE CAPITAL CORP | COMMON STOCK | 610335101 | 635 | 42,830 | SH | SOLE | 64 | 0 | 42,830 | 0 | |
MONSTER WORLDWIDE INC | COMMON STOCK | 611742107 | 215 | 90,063 | SH | SOLE | 28,33 | 0 | 90,063 | 0 | |
MOODY'S CORP COMMON | COMMON STOCK | 615369105 | 10,350 | 110,446 | SH | SOLE | 28,50,69 | 0 | 110,446 | 0 | |
MOOG INC COMMON STOCK | COMMON STOCK | 615394202 | 4,371 | 81,068 | SH | SOLE | 8,28,33,74 | 0 | 81,068 | 0 | |
MORGAN STANLEY COMMON | COMMON STOCK | 617446448 | 33,714 | 1,297,697 | SH | SOLE | 28,41,51,67 | 0 | 1,297,697 | 0 | |
MORNINGSTAR INC COMMON | COMMON STOCK | 617700109 | 2,195 | 26,835 | SH | SOLE | 25 | 0 | 26,835 | 0 | |
MOTORCAR PARTS OF | COMMON STOCK | 620071100 | 324 | 11,927 | SH | SOLE | 28 | 0 | 11,927 | 0 | |
MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 | 27,560 | 417,762 | SH | SOLE | 11,28,63,73 | 0 | 417,762 | 0 | |
MOVADO GROUP INC COMMON | COMMON STOCK | 624580106 | 1,389 | 64,089 | SH | SOLE | 25,28,33,70 | 0 | 64,089 | 0 | |
MUELLER INDUSTRIES INC | COMMON STOCK | 624756102 | 5,007 | 157,055 | SH | SOLE | 25,28,33,61 | 0 | 157,055 | 0 | |
MUELLER WATER PRODUCTS | COMMON STOCK | 624758108 | 3,001 | 262,807 | SH | SOLE | 28,47,61 | 0 | 262,807 | 0 | |
MULTI-COLOR CORP COMMON | COMMON STOCK | 625383104 | 567 | 8,945 | SH | SOLE | 28 | 0 | 8,945 | 0 | |
MURPHY OIL CORP COMMON | COMMON STOCK | 626717102 | 11,859 | 373,501 | SH | SOLE | 28,66 | 0 | 373,501 | 0 | |
MURPHY USA INC COMMON | COMMON STOCK | 626755102 | 11,020 | 148,601 | SH | SOLE | 28,61,74 | 0 | 148,601 | 0 | |
MYERS INDUSTRIES INC | COMMON STOCK | 628464109 | 239 | 16,627 | SH | SOLE | 28,33 | 0 | 16,627 | 0 | |
NBT BANCORP INC COMMON | COMMON STOCK | 628778102 | 1,737 | 60,658 | SH | SOLE | 8,28,33 | 0 | 60,658 | 0 | |
NCI BUILDING SYSTEMS INC | COMMON STOCK | 628852204 | 885 | 55,357 | SH | SOLE | 28,30 | 0 | 55,357 | 0 | |
NL INDUSTRIES INC COMMON | COMMON STOCK | 629156407 | 21 | 7,989 | SH | SOLE | 28,33 | 0 | 7,989 | 0 | |
NMI HOLDINGS INC COMMON | COMMON STOCK | 629209305 | 741 | 135,133 | SH | SOLE | 28,30 | 0 | 135,133 | 0 | |
NN INC COMMON STOCK USD | COMMON STOCK | 629337106 | 303 | 21,642 | SH | SOLE | 28,33 | 0 | 21,642 | 0 | |
NRG ENERGY INC COMMON | COMMON STOCK | 629377508 | 7,163 | 477,881 | SH | SOLE | 28,58 | 0 | 477,881 | 0 | |
NVE CORP COMMON STOCK | COMMON STOCK | 629445206 | 190 | 3,244 | SH | SOLE | 28 | 0 | 3,244 | 0 | |
NACCO INDUSTRIES INC | COMMON STOCK | 629579103 | 389 | 6,953 | SH | SOLE | 8,28,33 | 0 | 6,953 | 0 | |
NANOMETRICS INC COMMON | COMMON STOCK | 630077105 | 317 | 15,231 | SH | SOLE | 28 | 0 | 15,231 | 0 | |
NAPCO SECURITY | COMMON STOCK | 630402105 | 12 | 1,850 | SH | SOLE | 33 | 0 | 1,850 | 0 | |
NASDAQ INC COMMON STOCK | COMMON STOCK | 631103108 | 2,070 | 32,004 | SH | SOLE | 28 | 0 | 32,004 | 0 | |
NATERA INC COMMON STOCK | COMMON STOCK | 632307104 | 710 | 58,822 | SH | SOLE | 28,61 | 0 | 58,822 | 0 | |
NATHAN'S FAMOUS INC | COMMON STOCK | 632347100 | 85 | 1,905 | SH | SOLE | 28 | 0 | 1,905 | 0 | |
NATIONAL BANK HOLDINGS | COMMON STOCK | 633707104 | 441 | 21,637 | SH | SOLE | 28,33 | 0 | 21,637 | 0 | |
NATIONAL BANKSHARES INC | COMMON STOCK | 634865109 | 157 | 4,494 | SH | SOLE | 28 | 0 | 4,494 | 0 | |
NATIONAL BEVERAGE CORP | COMMON STOCK | 635017106 | 480 | 7,646 | SH | SOLE | 28 | 0 | 7,646 | 0 | |
NATIONAL CINEMEDIA INC | COMMON STOCK | 635309107 | 634 | 40,986 | SH | SOLE | 28 | 0 | 40,986 | 0 | |
NATIONAL HEALTHCARE CORP | COMMON STOCK | 635906100 | 560 | 8,648 | SH | SOLE | 28,33 | 0 | 8,648 | 0 | |
NATIONAL FUEL GAS CO | COMMON STOCK | 636180101 | 8,187 | 143,936 | SH | SOLE | 28 | 0 | 143,936 | 0 | |
NATIONAL GENERAL | COMMON STOCK | 636220303 | 1,452 | 67,800 | SH | SOLE | 28,30,33 | 0 | 67,800 | 0 | |
NATIONAL INSTRUMENTS | COMMON STOCK | 636518102 | 6,470 | 236,136 | SH | SOLE | 25,28 | 0 | 236,136 | 0 | |
NATIONAL OILWELL VARCO | COMMON STOCK | 637071101 | 6,946 | 206,411 | SH | SOLE | 28,37,63 | 0 | 206,411 | 0 | |
NATIONAL PRESTO | COMMON STOCK | 637215104 | 860 | 9,113 | SH | SOLE | 28,33,64 | 0 | 9,113 | 0 | |
NATIONAL RESEARCH CORP | COMMON STOCK | 637372202 | 91 | 6,610 | SH | SOLE | 28 | 0 | 6,610 | 0 | |
NATIONAL RESEARCH CORP | COMMON STOCK | 637372301 | 10 | 311 | SH | SOLE | 28 | 0 | 311 | 0 | |
NATIONAL WESTERN LIFE | COMMON STOCK | 638517102 | 336 | 1,719 | SH | SOLE | 28,33 | 0 | 1,719 | 0 | |
NATURAL ALTERNATIVES | COMMON STOCK | 638842302 | 110 | 10,000 | SH | SOLE | 64 | 0 | 10,000 | 0 | |
NAVIGATORS GROUP INC/THE | COMMON STOCK | 638904102 | 3,111 | 33,825 | SH | SOLE | 28,33,61,74 | 0 | 33,825 | 0 | |
NATURE'S SUNSHINE | COMMON STOCK | 639027101 | 65 | 6,854 | SH | SOLE | 28 | 0 | 6,854 | 0 | |
NATUS MEDICAL INC COMMON | COMMON STOCK | 639050103 | 5,300 | 140,220 | SH | SOLE | 28,37,65 | 0 | 140,220 | 0 | |
NEENAH PAPER INC COMMON | COMMON STOCK | 640079109 | 1,467 | 20,266 | SH | SOLE | 28,61 | 0 | 20,266 | 0 | |
NEFF CORP COMMON STOCK | COMMON STOCK | 640094207 | 79 | 7,246 | SH | SOLE | 28 | 0 | 7,246 | 0 | |
NEKTAR THERAPEUTICS | COMMON STOCK | 640268108 | 1,204 | 84,618 | SH | SOLE | 28 | 0 | 84,618 | 0 | |
NEOGEN CORP COMMON STOCK | COMMON STOCK | 640491106 | 19,202 | 341,366 | SH | SOLE | 28,47,56,65 | 0 | 341,366 | 0 | |
NEW HOME CO INC/THE | COMMON STOCK | 645370107 | 62 | 6,449 | SH | SOLE | 28 | 0 | 6,449 | 0 | |
NEW JERSEY RESOURCES | COMMON STOCK | 646025106 | 10,244 | 265,741 | SH | SOLE | 8,28,74 | 0 | 265,741 | 0 | |
NEW YORK & CO INC COMMON | COMMON STOCK | 649295102 | 11 | 7,295 | SH | SOLE | 33 | 0 | 7,295 | 0 | |
NEW YORK COMMUNITY | COMMON STOCK | 649445103 | 12,370 | 825,240 | SH | SOLE | 28 | 0 | 825,240 | 0 | |
NEW YORK TIMES CO/THE | COMMON STOCK | 650111107 | 4,940 | 408,240 | SH | SOLE | 28,33,74 | 0 | 408,240 | 0 | |
NEWELL BRANDS INC | COMMON STOCK | 651229106 | 34,180 | 703,725 | SH | SOLE | 11,28,58 | 0 | 703,725 | 0 | |
NEWFIELD EXPLORATION CO | COMMON STOCK | 651290108 | 2,462 | 55,717 | SH | SOLE | 28 | 0 | 55,717 | 0 | |
NEWLINK GENETICS CORP | COMMON STOCK | 651511107 | 159 | 14,160 | SH | SOLE | 28 | 0 | 14,160 | 0 | |
NEWMARKET CORP COMMON | COMMON STOCK | 651587107 | 7,244 | 17,482 | SH | SOLE | 28,69 | 0 | 17,482 | 0 | |
NEWMONT MINING CORP | COMMON STOCK | 651639106 | 17,753 | 453,821 | SH | SOLE | 28,61 | 0 | 453,821 | 0 | |
NEWPARK RESOURCES INC | COMMON STOCK | 651718504 | 421 | 72,697 | SH | SOLE | 28,33 | 0 | 72,697 | 0 | |
NIKE INC COMMON STOCK | COMMON STOCK | 654106103 | 60,618 | 1,098,151 | SH | SOLE | 28,50,58,61 | 0 | 1,098,151 | 0 | |
NOBLE ENERGY INC COMMON | COMMON STOCK | 655044105 | 22,761 | 634,547 | SH | SOLE | 11,23,28,58 | 0 | 634,547 | 0 | |
NORDSON CORP COMMON | COMMON STOCK | 655663102 | 7,600 | 90,893 | SH | SOLE | 28 | 0 | 90,893 | 0 | |
NORDSTROM INC COMMON | COMMON STOCK | 655664100 | 1,946 | 51,140 | SH | SOLE | 28,54 | 0 | 51,140 | 0 | |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 12,330 | 144,832 | SH | SOLE | 23,28,37 | 0 | 144,832 | 0 | |
NORTEK INC COMMON STOCK | COMMON STOCK | 656559309 | 371 | 6,247 | SH | SOLE | 28 | 0 | 6,247 | 0 | |
NORTHERN OIL AND GAS INC | COMMON STOCK | 665531109 | 162 | 35,023 | SH | SOLE | 28,33 | 0 | 35,023 | 0 | |
NORTHERN TRUST CORP | COMMON STOCK | 665859104 | 18,292 | 276,063 | SH | SOLE | 23,28 | 0 | 276,063 | 0 | |
NORTHRIM BANCORP INC | COMMON STOCK | 666762109 | 120 | 4,573 | SH | SOLE | 28,33 | 0 | 4,573 | 0 | |
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 57,705 | 259,603 | SH | SOLE | 28,51,58,67 | 0 | 259,603 | 0 | |
NORTHWEST BANCSHARES INC | COMMON STOCK | 667340103 | 1,129 | 76,154 | SH | SOLE | 28,33 | 0 | 76,154 | 0 | |
NORTHWEST NATURAL GAS CO | COMMON STOCK | 667655104 | 2,116 | 32,641 | SH | SOLE | 28,74 | 0 | 32,641 | 0 | |
NORTHWEST PIPE CO COMMON | COMMON STOCK | 667746101 | 86 | 8,021 | SH | SOLE | 33,74 | 0 | 8,021 | 0 | |
NORTHWESTERN CORP COMMON | COMMON STOCK | 668074305 | 9,018 | 142,986 | SH | SOLE | 8,23,25,28,64 | 0 | 142,986 | 0 | |
NOVAVAX INC COMMON STOCK | COMMON STOCK | 670002104 | 1,769 | 243,288 | SH | SOLE | 28,37 | 0 | 243,288 | 0 | |
NUCOR CORP COMMON STOCK | COMMON STOCK | 670346105 | 5,138 | 103,978 | SH | SOLE | 23,28 | 0 | 103,978 | 0 | |
NUVASIVE INC COMMON | COMMON STOCK | 670704105 | 8,804 | 147,418 | SH | SOLE | 11,28,47 | 0 | 147,418 | 0 | |
OGE ENERGY CORP COMMON | COMMON STOCK | 670837103 | 20,390 | 622,602 | SH | SOLE | 28,37 | 0 | 622,602 | 0 | |
OSI SYSTEMS INC COMMON | COMMON STOCK | 671044105 | 801 | 13,778 | SH | SOLE | 28,33 | 0 | 13,778 | 0 | |
OASIS PETROLEUM INC | COMMON STOCK | 674215108 | 1,107 | 118,512 | SH | SOLE | 28,33 | 0 | 118,512 | 0 | |
OCCIDENTAL PETROLEUM | COMMON STOCK | 674599105 | 74,023 | 979,664 | SH | SOLE | 23,28,41,51,58,61 | 0 | 979,664 | 0 | |
OCEANEERING | COMMON STOCK | 675232102 | 5,380 | 180,189 | SH | SOLE | 28,33,69 | 0 | 180,189 | 0 | |
OCEANFIRST FINANCIAL | COMMON STOCK | 675234108 | 292 | 16,080 | SH | SOLE | 28,33 | 0 | 16,080 | 0 | |
OCWEN FINANCIAL CORP | COMMON STOCK | 675746309 | 801 | 468,516 | SH | SOLE | 28,35 | 0 | 468,516 | 0 | |
OFFICE DEPOT INC COMMON | COMMON STOCK | 676220106 | 6,444 | 1,946,726 | SH | SOLE | 8,28,33,74 | 0 | 1,946,726 | 0 | |
OHIO VALLEY BANC CORP | COMMON STOCK | 677719106 | 10 | 475 | SH | SOLE | 33 | 0 | 475 | 0 | |
OIL-DRI CORP OF AMERICA | COMMON STOCK | 677864100 | 813 | 23,535 | SH | SOLE | 28,33,64 | 0 | 23,535 | 0 | |
OIL STATES INTERNATIONAL | COMMON STOCK | 678026105 | 4,367 | 132,803 | SH | SOLE | 28,33,64 | 0 | 132,803 | 0 | |
OLD DOMINION FREIGHT | COMMON STOCK | 679580100 | 10,630 | 176,262 | SH | SOLE | 11,28 | 0 | 176,262 | 0 | |
OLD NATIONAL BANCORP/IN | COMMON STOCK | 680033107 | 3,721 | 297,001 | SH | SOLE | 28,30,33,74 | 0 | 297,001 | 0 | |
OLD REPUBLIC | COMMON STOCK | 680223104 | 8,968 | 464,880 | SH | SOLE | 28,33,74 | 0 | 464,880 | 0 | |
OLD SECOND BANCORP INC | COMMON STOCK | 680277100 | 136 | 19,928 | SH | SOLE | 28,33 | 0 | 19,928 | 0 | |
OLIN CORP COMMON STOCK | COMMON STOCK | 680665205 | 10,019 | 403,342 | SH | SOLE | 28,33 | 0 | 403,342 | 0 | |
OLLIE'S BARGAIN OUTLET | COMMON STOCK | 681116109 | 1,363 | 54,771 | SH | SOLE | 28,47 | 0 | 54,771 | 0 | |
OMNICOM GROUP INC COMMON | COMMON STOCK | 681919106 | 15,217 | 186,734 | SH | SOLE | 11,28,51 | 0 | 186,734 | 0 | |
OMEGA FLEX INC COMMON | COMMON STOCK | 682095104 | 72 | 1,885 | SH | SOLE | 28 | 0 | 1,885 | 0 | |
OMNOVA SOLUTIONS INC | COMMON STOCK | 682129101 | 1,017 | 140,215 | SH | SOLE | 8,28,33,37,74 | 0 | 140,215 | 0 | |
OMEROS CORP COMMON STOCK | COMMON STOCK | 682143102 | 708 | 67,255 | SH | SOLE | 28,61 | 0 | 67,255 | 0 | |
ON ASSIGNMENT INC COMMON | COMMON STOCK | 682159108 | 3,121 | 84,470 | SH | SOLE | 28,33,37,47 | 0 | 84,470 | 0 | |
ON DECK CAPITAL INC | COMMON STOCK | 682163100 | 158 | 30,588 | SH | SOLE | 28 | 0 | 30,588 | 0 | |
ON SEMICONDUCTOR CORP | COMMON STOCK | 682189105 | 427 | 48,361 | SH | SOLE | 33 | 0 | 48,361 | 0 | |
ONEOK INC COMMON STOCK | COMMON STOCK | 682680103 | 2,830 | 59,642 | SH | SOLE | 28 | 0 | 59,642 | 0 | |
OPEN TEXT CORP COMMON | COMMON STOCK | 683715106 | 3,171 | 53,600 | SH | SOLE | 63 | 0 | 53,600 | 0 | |
OPHTHOTECH CORP COMMON | COMMON STOCK | 683745103 | 3,273 | 64,148 | SH | SOLE | 28,37,38,61 | 0 | 64,148 | 0 | |
OPPENHEIMER HOLDINGS INC | COMMON STOCK | 683797104 | 367 | 23,716 | SH | SOLE | 28,33,74 | 0 | 23,716 | 0 | |
OPTICAL CABLE CORP | COMMON STOCK | 683827208 | 1 | 300 | SH | SOLE | 33 | 0 | 300 | 0 | |
OPUS BANK COMMON STOCK | COMMON STOCK | 684000102 | 458 | 13,542 | SH | SOLE | 28,33 | 0 | 13,542 | 0 | |
ORION ENERGY SYSTEMS INC | COMMON STOCK | 686275108 | 19 | 16,556 | SH | SOLE | 33,70 | 0 | 16,556 | 0 | |
ORMAT TECHNOLOGIES INC | COMMON STOCK | 686688102 | 1,728 | 39,496 | SH | SOLE | 8,28,33 | 0 | 39,496 | 0 | |
ORRSTOWN FINANCIAL | COMMON STOCK | 687380105 | 167 | 9,237 | SH | SOLE | 28,74 | 0 | 9,237 | 0 | |
OSHKOSH CORP COMMON | COMMON STOCK | 688239201 | 9,218 | 193,215 | SH | SOLE | 23,28,33 | 0 | 193,215 | 0 | |
OTTER TAIL CORP COMMON | COMMON STOCK | 689648103 | 838 | 25,014 | SH | SOLE | 28 | 0 | 25,014 | 0 | |
OUTERWALL INC COMMON | COMMON STOCK | 690070107 | 473 | 11,258 | SH | SOLE | 28 | 0 | 11,258 | 0 | |
OVERSTOCK.COM INC COMMON | COMMON STOCK | 690370101 | 138 | 8,550 | SH | SOLE | 28 | 0 | 8,550 | 0 | |
OWENS & MINOR INC COMMON | COMMON STOCK | 690732102 | 7,807 | 208,859 | SH | SOLE | 28,33,74 | 0 | 208,859 | 0 | |
OWENS CORNING COMMON | COMMON STOCK | 690742101 | 15,759 | 305,884 | SH | SOLE | 33,58 | 0 | 305,884 | 0 | |
OWENS-ILLINOIS INC | COMMON STOCK | 690768403 | 8,783 | 487,670 | SH | SOLE | 28,66 | 0 | 487,670 | 0 | |
OXFORD INDUSTRIES INC | COMMON STOCK | 691497309 | 3,603 | 63,639 | SH | SOLE | 25,28,61 | 0 | 63,639 | 0 | |
PAM TRANSPORTATION | COMMON STOCK | 693149106 | 245 | 15,389 | SH | SOLE | 28,33,74 | 0 | 15,389 | 0 | |
PDF SOLUTIONS INC COMMON | COMMON STOCK | 693282105 | 276 | 19,698 | SH | SOLE | 28,33 | 0 | 19,698 | 0 | |
PHH CORP COMMON STOCK | COMMON STOCK | 693320202 | 612 | 45,972 | SH | SOLE | 28,33 | 0 | 45,972 | 0 | |
PICO HOLDINGS INC COMMON | COMMON STOCK | 693366205 | 206 | 21,822 | SH | SOLE | 28,33 | 0 | 21,822 | 0 | |
PNC FINANCIAL SERVICES | COMMON STOCK | 693475105 | 52,069 | 639,747 | SH | SOLE | 23,28,37,41,51,58 | 0 | 639,747 | 0 | |
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 37,219 | 357,360 | SH | SOLE | 28,50,61,73 | 0 | 357,360 | 0 | |
PVH CORP COMMON STOCK | COMMON STOCK | 693656100 | 7,104 | 75,390 | SH | SOLE | 28,61 | 0 | 75,390 | 0 | |
PACCAR INC COMMON STOCK | COMMON STOCK | 693718108 | 5,123 | 98,774 | SH | SOLE | 28 | 0 | 98,774 | 0 | |
PACIFIC MERCANTILE | COMMON STOCK | 694552100 | 120 | 16,872 | SH | SOLE | 28,33,74 | 0 | 16,872 | 0 | |
PACIRA PHARMACEUTICALS | COMMON STOCK | 695127100 | 803 | 23,816 | SH | SOLE | 28 | 0 | 23,816 | 0 | |
PACKAGING CORP OF | COMMON STOCK | 695156109 | 29,180 | 435,974 | SH | SOLE | 28,51,66,69 | 0 | 435,974 | 0 | |
PACWEST BANCORP COMMON | COMMON STOCK | 695263103 | 8,719 | 219,191 | SH | SOLE | 8,28,33 | 0 | 219,191 | 0 | |
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 3,700 | 30,170 | SH | SOLE | 11,64 | 0 | 30,170 | 0 | |
PANHANDLE OIL AND GAS | COMMON STOCK | 698477106 | 194 | 11,612 | SH | SOLE | 28,33 | 0 | 11,612 | 0 | |
PAPA JOHN'S | COMMON STOCK | 698813102 | 3,292 | 48,415 | SH | SOLE | 28,37,47 | 0 | 48,415 | 0 | |
PAR TECHNOLOGY CORP | COMMON STOCK | 698884103 | 8 | 1,700 | SH | SOLE | 33 | 0 | 1,700 | 0 | |
PARATEK PHARMACEUTICALS | COMMON STOCK | 699374302 | 124 | 8,924 | SH | SOLE | 28 | 0 | 8,924 | 0 | |
PAREXEL INTERNATIONAL | COMMON STOCK | 699462107 | 32,293 | 513,570 | SH | SOLE | 28,37,65 | 0 | 513,570 | 0 | |
PARK CITY GROUP INC | COMMON STOCK | 700215304 | 71 | 7,967 | SH | SOLE | 28 | 0 | 7,967 | 0 | |
PARK ELECTROCHEMICAL | COMMON STOCK | 700416209 | 213 | 14,685 | SH | SOLE | 28,33 | 0 | 14,685 | 0 | |
PARK NATIONAL CORP | COMMON STOCK | 700658107 | 4,799 | 52,285 | SH | SOLE | 28,33,63 | 0 | 52,285 | 0 | |
PARK-OHIO HOLDINGS CORP | COMMON STOCK | 700666100 | 756 | 26,722 | SH | SOLE | 28,30,33 | 0 | 26,722 | 0 | |
PARKER DRILLING CO | COMMON STOCK | 701081101 | 721 | 314,722 | SH | SOLE | 28,33,64,74 | 0 | 314,722 | 0 | |
PARKER-HANNIFIN CORP | COMMON STOCK | 701094104 | 6,678 | 61,807 | SH | SOLE | 23,28 | 0 | 61,807 | 0 | |
PARSLEY ENERGY INC | COMMON STOCK | 701877102 | 6,031 | 222,873 | SH | SOLE | 47,58 | 0 | 222,873 | 0 | |
PARTY CITY HOLDCO INC | COMMON STOCK | 702149105 | 243 | 17,455 | SH | SOLE | 28 | 0 | 17,455 | 0 | |
PATRICK INDUSTRIES INC | COMMON STOCK | 703343103 | 575 | 9,534 | SH | SOLE | 28 | 0 | 9,534 | 0 | |
PATTERSON COS INC COMMON | COMMON STOCK | 703395103 | 1,138 | 23,759 | SH | SOLE | 28 | 0 | 23,759 | 0 | |
PATTERSON-UTI ENERGY INC | COMMON STOCK | 703481101 | 6,866 | 322,035 | SH | SOLE | 28,30,33,64 | 0 | 322,035 | 0 | |
PAYCHEX INC COMMON STOCK | COMMON STOCK | 704326107 | 10,247 | 172,221 | SH | SOLE | 28,64,73 | 0 | 172,221 | 0 | |
PEAPACK GLADSTONE | COMMON STOCK | 704699107 | 695 | 37,544 | SH | SOLE | 28,33,64 | 0 | 37,544 | 0 | |
PEGASYSTEMS INC COMMON | COMMON STOCK | 705573103 | 1,260 | 46,753 | SH | SOLE | 28,61 | 0 | 46,753 | 0 | |
PENN NATIONAL GAMING INC | COMMON STOCK | 707569109 | 695 | 49,823 | SH | SOLE | 28 | 0 | 49,823 | 0 | |
JC PENNEY CO INC COMMON | COMMON STOCK | 708160106 | 12,519 | 1,409,762 | SH | SOLE | 28,33,67 | 0 | 1,409,762 | 0 | |
PENNS WOODS BANCORP INC | COMMON STOCK | 708430103 | 150 | 3,568 | SH | SOLE | 28,33 | 0 | 3,568 | 0 | |
PEOPLES BANCORP INC/OH | COMMON STOCK | 709789101 | 298 | 13,668 | SH | SOLE | 28,33 | 0 | 13,668 | 0 | |
PEOPLES BANCORP OF NORTH | COMMON STOCK | 710577107 | 13 | 645 | SH | SOLE | 33 | 0 | 645 | 0 | |
PEOPLES FINANCIAL | COMMON STOCK | 711040105 | 187 | 4,777 | SH | SOLE | 28 | 0 | 4,777 | 0 | |
PEOPLE'S UNITED | COMMON STOCK | 712704105 | 1,916 | 130,719 | SH | SOLE | 28,33 | 0 | 130,719 | 0 | |
PEOPLE'S UTAH BANCORP | COMMON STOCK | 712706209 | 136 | 8,190 | SH | SOLE | 28 | 0 | 8,190 | 0 | |
PEPSICO INC COMMON STOCK | COMMON STOCK | 713448108 | 58,358 | 550,860 | SH | SOLE | 23,28,50,51,58 | 0 | 550,860 | 0 | |
PEREGRINE | COMMON STOCK | 713661304 | 20 | 54,200 | SH | SOLE | 74 | 0 | 54,200 | 0 | |
PERKINELMER INC COMMON | COMMON STOCK | 714046109 | 1,603 | 30,579 | SH | SOLE | 28 | 0 | 30,579 | 0 | |
PETMED EXPRESS INC | COMMON STOCK | 716382106 | 242 | 12,880 | SH | SOLE | 28 | 0 | 12,880 | 0 | |
PFENEX INC COMMON STOCK | COMMON STOCK | 717071104 | 274 | 32,737 | SH | SOLE | 8,28 | 0 | 32,737 | 0 | |
PFIZER INC COMMON STOCK | COMMON STOCK | 717081103 | 129,357 | 3,673,864 | SH | SOLE | 11,23,28,41,51,58,63 | 0 | 3,673,864 | 0 | |
PFSWEB INC COMMON STOCK | COMMON STOCK | 717098206 | 77 | 8,135 | SH | SOLE | 28 | 0 | 8,135 | 0 | |
PHILIP MORRIS | COMMON STOCK | 718172109 | 65,501 | 643,934 | SH | SOLE | 28,58,61,69 | 0 | 643,934 | 0 | |
PHILLIPS 66 COMMON STOCK | COMMON STOCK | 718546104 | 20,225 | 254,921 | SH | SOLE | 28,51 | 0 | 254,921 | 0 | |
PHOTRONICS INC COMMON | COMMON STOCK | 719405102 | 512 | 57,469 | SH | SOLE | 28,33 | 0 | 57,469 | 0 | |
PIER 1 IMPORTS INC | COMMON STOCK | 720279108 | 1,587 | 308,678 | SH | SOLE | 8,28,33 | 0 | 308,678 | 0 | |
PINNACLE WEST CAPITAL | COMMON STOCK | 723484101 | 18,065 | 222,857 | SH | SOLE | 28,66 | 0 | 222,857 | 0 | |
PIONEER ENERGY SERVICES | COMMON STOCK | 723664108 | 408 | 88,748 | SH | SOLE | 28,33,74 | 0 | 88,748 | 0 | |
PIONEER NATURAL | COMMON STOCK | 723787107 | 30,380 | 200,915 | SH | SOLE | 23,28,37,50,51 | 0 | 200,915 | 0 | |
PIPER JAFFRAY COS COMMON | COMMON STOCK | 724078100 | 1,379 | 36,587 | SH | SOLE | 8,28,33 | 0 | 36,587 | 0 | |
PITNEY BOWES INC COMMON | COMMON STOCK | 724479100 | 5,428 | 304,926 | SH | SOLE | 11,28 | 0 | 304,926 | 0 | |
PLANTRONICS INC COMMON | COMMON STOCK | 727493108 | 3,458 | 78,594 | SH | SOLE | 28 | 0 | 78,594 | 0 | |
PLEXUS CORP COMMON STOCK | COMMON STOCK | 729132100 | 1,438 | 33,288 | SH | SOLE | 8,28,33,64 | 0 | 33,288 | 0 | |
POLARIS INDUSTRIES INC | COMMON STOCK | 731068102 | 11,168 | 136,599 | SH | SOLE | 23,28,69 | 0 | 136,599 | 0 | |
POPEYES LOUISIANA | COMMON STOCK | 732872106 | 781 | 14,292 | SH | SOLE | 28 | 0 | 14,292 | 0 | |
POPULAR INC COMMON STOCK | COMMON STOCK | 733174700 | 845 | 28,835 | SH | SOLE | 30,33 | 0 | 28,835 | 0 | |
PORTLAND GENERAL | COMMON STOCK | 736508847 | 11,214 | 254,167 | SH | SOLE | 8,28,30,61,64 | 0 | 254,167 | 0 | |
PORTOLA PHARMACEUTICALS | COMMON STOCK | 737010108 | 1,107 | 46,919 | SH | SOLE | 28,37 | 0 | 46,919 | 0 | |
POST HOLDINGS INC COMMON | COMMON STOCK | 737446104 | 13,750 | 166,282 | SH | SOLE | 8,11,28,33,37 | 0 | 166,282 | 0 | |
POWELL INDUSTRIES INC | COMMON STOCK | 739128106 | 735 | 18,672 | SH | SOLE | 28,33,74 | 0 | 18,672 | 0 | |
POWER INTEGRATIONS INC | COMMON STOCK | 739276103 | 901 | 17,989 | SH | SOLE | 28 | 0 | 17,989 | 0 | |
PREFERRED BANK/LOS | COMMON STOCK | 740367404 | 1,233 | 42,686 | SH | SOLE | 8,28,33 | 0 | 42,686 | 0 | |
PREFORMED LINE PRODUCTS | COMMON STOCK | 740444104 | 85 | 2,095 | SH | SOLE | 28,33 | 0 | 2,095 | 0 | |
PRICELINE GROUP INC/THE | COMMON STOCK | 741503403 | 40,702 | 32,603 | SH | SOLE | 28,50,58,61 | 0 | 32,603 | 0 | |
PRICESMART INC COMMON | COMMON STOCK | 741511109 | 2,048 | 21,883 | SH | SOLE | 28,37 | 0 | 21,883 | 0 | |
PROCTER & GAMBLE CO/THE | COMMON STOCK | 742718109 | 118,347 | 1,397,747 | SH | SOLE | 23,28,54,58,61,63 | 0 | 1,397,747 | 0 | |
PRIVATEBANCORP INC | COMMON STOCK | 742962103 | 11,721 | 266,198 | SH | SOLE | 8,28,33 | 0 | 266,198 | 0 | |
PROGENICS | COMMON STOCK | 743187106 | 187 | 44,204 | SH | SOLE | 28 | 0 | 44,204 | 0 | |
PROGRESS SOFTWARE CORP | COMMON STOCK | 743312100 | 2,478 | 90,254 | SH | SOLE | 28,33,63 | 0 | 90,254 | 0 | |
PROGRESSIVE CORP/THE | COMMON STOCK | 743315103 | 19,342 | 577,359 | SH | SOLE | 11,28,35 | 0 | 577,359 | 0 | |
PROOFPOINT INC COMMON | COMMON STOCK | 743424103 | 5,642 | 89,431 | SH | SOLE | 28,47 | 0 | 89,431 | 0 | |
PROSPERITY BANCSHARES | COMMON STOCK | 743606105 | 8,661 | 169,857 | SH | SOLE | 28,33,74 | 0 | 169,857 | 0 | |
PROTO LABS INC COMMON | COMMON STOCK | 743713109 | 12,857 | 223,359 | SH | SOLE | 28,38,56,65 | 0 | 223,359 | 0 | |
PROVIDENCE SERVICE | COMMON STOCK | 743815102 | 458 | 10,204 | SH | SOLE | 28,33 | 0 | 10,204 | 0 | |
PROVIDENT FINANCIAL | COMMON STOCK | 743868101 | 188 | 10,251 | SH | SOLE | 8,28,33 | 0 | 10,251 | 0 | |
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 32,090 | 449,813 | SH | SOLE | 28,51,58 | 0 | 449,813 | 0 | |
PUBLIC SERVICE | COMMON STOCK | 744573106 | 6,615 | 141,929 | SH | SOLE | 28 | 0 | 141,929 | 0 | |
PULTEGROUP INC COMMON | COMMON STOCK | 745867101 | 5,265 | 270,124 | SH | SOLE | 23,28,33 | 0 | 270,124 | 0 | |
QLOGIC CORP COMMON STOCK | COMMON STOCK | 747277101 | 1,882 | 127,652 | SH | SOLE | 28,33,63 | 0 | 127,652 | 0 | |
QUAD/GRAPHICS INC COMMON | COMMON STOCK | 747301109 | 5,003 | 214,821 | SH | SOLE | 8,28,33,74 | 0 | 214,821 | 0 | |
QUAKER CHEMICAL CORP | COMMON STOCK | 747316107 | 759 | 8,509 | SH | SOLE | 28 | 0 | 8,509 | 0 | |
QUALCOMM INC COMMON | COMMON STOCK | 747525103 | 44,820 | 836,669 | SH | SOLE | 23,28,41,63,64,67 | 0 | 836,669 | 0 | |
QUALITY SYSTEMS INC | COMMON STOCK | 747582104 | 3,835 | 321,988 | SH | SOLE | 28,56 | 0 | 321,988 | 0 | |
QUANEX BUILDING PRODUCTS | COMMON STOCK | 747619104 | 589 | 31,663 | SH | SOLE | 28,33 | 0 | 31,663 | 0 | |
QUANTUM CORP COMMON | COMMON STOCK | 747906204 | 260 | 619,896 | SH | SOLE | 74 | 0 | 619,896 | 0 | |
QUESTAR CORP COMMON | COMMON STOCK | 748356102 | 7,540 | 297,188 | SH | SOLE | 28 | 0 | 297,188 | 0 | |
QUMU CORP COMMON STOCK | COMMON STOCK | 749063103 | 5 | 1,201 | SH | SOLE | 33 | 0 | 1,201 | 0 | |
QUOTIENT TECHNOLOGY INC | COMMON STOCK | 749119103 | 1,016 | 75,755 | SH | SOLE | 28,61 | 0 | 75,755 | 0 | |
RCM TECHNOLOGIES INC | COMMON STOCK | 749360400 | 2 | 400 | SH | SOLE | 33 | 0 | 400 | 0 | |
RF INDUSTRIES LTD COMMON | COMMON STOCK | 749552105 | 1 | 443 | SH | SOLE | 33 | 0 | 443 | 0 | |
RLI CORP COMMON STOCK | COMMON STOCK | 749607107 | 1,726 | 25,090 | SH | SOLE | 28 | 0 | 25,090 | 0 | |
RPC INC COMMON STOCK USD | COMMON STOCK | 749660106 | 47 | 3,051 | SH | SOLE | 33 | 0 | 3,051 | 0 | |
RPM INTERNATIONAL INC | COMMON STOCK | 749685103 | 15,000 | 300,301 | SH | SOLE | 11,28 | 0 | 300,301 | 0 | |
RACKSPACE HOSTING INC | COMMON STOCK | 750086100 | 3,786 | 181,515 | SH | SOLE | 28 | 0 | 181,515 | 0 | |
RADIAN GROUP INC COMMON | COMMON STOCK | 750236101 | 2,188 | 209,933 | SH | SOLE | 28,33,61 | 0 | 209,933 | 0 | |
RADISYS CORP COMMON | COMMON STOCK | 750459109 | 127 | 28,327 | SH | SOLE | 28,33 | 0 | 28,327 | 0 | |
RADIUS HEALTH INC COMMON | COMMON STOCK | 750469207 | 855 | 23,270 | SH | SOLE | 28,64 | 0 | 23,270 | 0 | |
RADNET INC COMMON STOCK | COMMON STOCK | 750491102 | 125 | 23,333 | SH | SOLE | 28 | 0 | 23,333 | 0 | |
RAMBUS INC COMMON STOCK | COMMON STOCK | 750917106 | 969 | 80,196 | SH | SOLE | 28,33 | 0 | 80,196 | 0 | |
RALPH LAUREN CORP COMMON | COMMON STOCK | 751212101 | 11,674 | 130,259 | SH | SOLE | 23,28,37 | 0 | 130,259 | 0 | |
RAPID7 INC COMMON STOCK | COMMON STOCK | 753422104 | 160 | 12,737 | SH | SOLE | 28 | 0 | 12,737 | 0 | |
RAVEN INDUSTRIES INC | COMMON STOCK | 754212108 | 499 | 26,353 | SH | SOLE | 28,33 | 0 | 26,353 | 0 | |
RAYMOND JAMES FINANCIAL | COMMON STOCK | 754730109 | 52,373 | 1,062,326 | SH | SOLE | 11,28,37,38,51,65 | 0 | 1,062,326 | 0 | |
RAYTHEON CO COMMON STOCK | COMMON STOCK | 755111507 | 71,126 | 523,176 | SH | SOLE | 11,28,50,51,61,63 | 0 | 523,176 | 0 | |
READING INTERNATIONAL | COMMON STOCK | 755408101 | 143 | 11,466 | SH | SOLE | 28 | 0 | 11,466 | 0 | |
RED HAT INC COMMON STOCK | COMMON STOCK | 756577102 | 42,935 | 591,387 | SH | SOLE | 11,28,63,64,65,73 | 0 | 591,387 | 0 | |
RED LION HOTELS CORP | COMMON STOCK | 756764106 | 66 | 9,135 | SH | SOLE | 28,33 | 0 | 9,135 | 0 | |
REGAL BELOIT CORP COMMON | COMMON STOCK | 758750103 | 4,443 | 80,717 | SH | SOLE | 28,33 | 0 | 80,717 | 0 | |
REGAL ENTERTAINMENT | COMMON STOCK | 758766109 | 13,367 | 606,499 | SH | SOLE | 63 | 0 | 606,499 | 0 | |
REGIS CORP COMMON STOCK | COMMON STOCK | 758932107 | 434 | 34,885 | SH | SOLE | 28,33 | 0 | 34,885 | 0 | |
REINSURANCE GROUP OF | COMMON STOCK | 759351604 | 20,260 | 208,888 | SH | SOLE | 23,28,30,33,74 | 0 | 208,888 | 0 | |
RELIANCE STEEL & | COMMON STOCK | 759509102 | 20,932 | 272,202 | SH | SOLE | 28,33,37 | 0 | 272,202 | 0 | |
RELM WIRELESS CORP | COMMON STOCK | 759525108 | 15 | 2,881 | SH | SOLE | 33 | 0 | 2,881 | 0 | |
RELYPSA INC COMMON STOCK | COMMON STOCK | 759531106 | 843 | 45,584 | SH | SOLE | 28,37 | 0 | 45,584 | 0 | |
REPLIGEN CORP COMMON | COMMON STOCK | 759916109 | 1,783 | 65,162 | SH | SOLE | 28,47 | 0 | 65,162 | 0 | |
REPUBLIC BANCORP INC/KY | COMMON STOCK | 760281204 | 441 | 15,964 | SH | SOLE | 8,28,33 | 0 | 15,964 | 0 | |
REPUBLIC FIRST BANCORP | COMMON STOCK | 760416107 | 97 | 22,450 | SH | SOLE | 28,33 | 0 | 22,450 | 0 | |
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 34,920 | 680,562 | SH | SOLE | 23,28,61,66 | 0 | 680,562 | 0 | |
RESMED INC COMMON STOCK | COMMON STOCK | 761152107 | 15,040 | 237,862 | SH | SOLE | 28 | 0 | 237,862 | 0 | |
RESOURCE AMERICA INC | COMMON STOCK | 761195205 | 126 | 12,929 | SH | SOLE | 28,33 | 0 | 12,929 | 0 | |
RESTORATION HARDWARE | COMMON STOCK | 761283100 | 2,556 | 89,118 | SH | SOLE | 28 | 0 | 89,118 | 0 | |
RETROPHIN INC COMMON | COMMON STOCK | 761299106 | 416 | 23,344 | SH | SOLE | 28 | 0 | 23,344 | 0 | |
REVANCE THERAPEUTICS INC | COMMON STOCK | 761330109 | 456 | 33,556 | SH | SOLE | 8,28 | 0 | 33,556 | 0 | |
REVLON INC COMMON STOCK | COMMON STOCK | 761525609 | 244 | 7,597 | SH | SOLE | 28 | 0 | 7,597 | 0 | |
REX ENERGY CORP COMMON | COMMON STOCK | 761565100 | 63 | 94,800 | SH | SOLE | 74 | 0 | 94,800 | 0 | |
REX AMERICAN RESOURCES | COMMON STOCK | 761624105 | 702 | 11,731 | SH | SOLE | 8,28 | 0 | 11,731 | 0 | |
REYNOLDS AMERICAN INC | COMMON STOCK | 761713106 | 12,572 | 233,108 | SH | SOLE | 28 | 0 | 233,108 | 0 | |
RICE ENERGY INC COMMON | COMMON STOCK | 762760106 | 2,737 | 124,174 | SH | SOLE | 33,58 | 0 | 124,174 | 0 | |
RICHARDSON ELECTRONICS | COMMON STOCK | 763165107 | 14 | 2,700 | SH | SOLE | 33 | 0 | 2,700 | 0 | |
RIGEL PHARMACEUTICALS | COMMON STOCK | 766559603 | 646 | 289,877 | SH | SOLE | 8,28,74 | 0 | 289,877 | 0 | |
RIGNET INC COMMON STOCK | COMMON STOCK | 766582100 | 106 | 7,908 | SH | SOLE | 28 | 0 | 7,908 | 0 | |
RITE AID CORP COMMON | COMMON STOCK | 767754104 | 2,200 | 293,700 | SH | SOLE | 11 | 0 | 293,700 | 0 | |
RIVERVIEW BANCORP INC | COMMON STOCK | 769397100 | 27 | 5,811 | SH | SOLE | 33 | 0 | 5,811 | 0 | |
ROBERT HALF | COMMON STOCK | 770323103 | 3,580 | 93,805 | SH | SOLE | 11,28 | 0 | 93,805 | 0 | |
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 8,637 | 75,224 | SH | SOLE | 11,23,28 | 0 | 75,224 | 0 | |
ROCKWELL COLLINS INC | COMMON STOCK | 774341101 | 3,342 | 39,257 | SH | SOLE | 28,69 | 0 | 39,257 | 0 | |
ROCKWELL MEDICAL INC | COMMON STOCK | 774374102 | 244 | 32,282 | SH | SOLE | 28 | 0 | 32,282 | 0 | |
ROCKY BRANDS INC COMMON | COMMON STOCK | 774515100 | 105 | 9,232 | SH | SOLE | 33,74 | 0 | 9,232 | 0 | |
ROFIN-SINAR TECHNOLOGIES | COMMON STOCK | 775043102 | 784 | 24,539 | SH | SOLE | 28,33 | 0 | 24,539 | 0 | |
ROGERS CORP COMMON STOCK | COMMON STOCK | 775133101 | 1,691 | 27,670 | SH | SOLE | 28,33,37,61 | 0 | 27,670 | 0 | |
ROLLINS INC COMMON STOCK | COMMON STOCK | 775711104 | 4,667 | 159,439 | SH | SOLE | 28 | 0 | 159,439 | 0 | |
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 33,475 | 196,268 | SH | SOLE | 11,28,58,65 | 0 | 196,268 | 0 | |
ROSETTA STONE INC COMMON | COMMON STOCK | 777780107 | 172 | 22,174 | SH | SOLE | 28,70 | 0 | 22,174 | 0 | |
ROSS STORES INC COMMON | COMMON STOCK | 778296103 | 17,938 | 316,427 | SH | SOLE | 11,28,58,69 | 0 | 316,427 | 0 | |
ROVI CORP COMMON STOCK | COMMON STOCK | 779376102 | 5,689 | 363,759 | SH | SOLE | 8,25,28,33,61,74 | 0 | 363,759 | 0 | |
ROYAL GOLD INC COMMON | COMMON STOCK | 780287108 | 8,439 | 117,179 | SH | SOLE | 28,33 | 0 | 117,179 | 0 | |
RUBY TUESDAY INC COMMON | COMMON STOCK | 781182100 | 651 | 180,363 | SH | SOLE | 28,33,74 | 0 | 180,363 | 0 | |
RUDOLPH TECHNOLOGIES INC | COMMON STOCK | 781270103 | 1,089 | 70,137 | SH | SOLE | 28,33,64 | 0 | 70,137 | 0 | |
RUSH ENTERPRISES INC | COMMON STOCK | 781846209 | 588 | 27,297 | SH | SOLE | 28,33 | 0 | 27,297 | 0 | |
RUSH ENTERPRISES INC | COMMON STOCK | 781846308 | 71 | 3,411 | SH | SOLE | 28 | 0 | 3,411 | 0 | |
RUTH'S HOSPITALITY GROUP | COMMON STOCK | 783332109 | 730 | 45,742 | SH | SOLE | 28,61 | 0 | 45,742 | 0 | |
RYDER SYSTEM INC COMMON | COMMON STOCK | 783549108 | 1,366 | 22,347 | SH | SOLE | 28,33 | 0 | 22,347 | 0 | |
RYERSON HOLDING CORP | COMMON STOCK | 783754104 | 820 | 46,846 | SH | SOLE | 8,28,74 | 0 | 46,846 | 0 | |
S&T BANCORP INC COMMON | COMMON STOCK | 783859101 | 634 | 25,917 | SH | SOLE | 28,33 | 0 | 25,917 | 0 | |
SEI INVESTMENTS CO | COMMON STOCK | 784117103 | 18,586 | 386,323 | SH | SOLE | 28,38 | 0 | 386,323 | 0 | |
SJW CORP COMMON STOCK | COMMON STOCK | 784305104 | 415 | 10,547 | SH | SOLE | 28 | 0 | 10,547 | 0 | |
SPX CORP COMMON STOCK | COMMON STOCK | 784635104 | 1,044 | 70,318 | SH | SOLE | 28,61,74 | 0 | 70,318 | 0 | |
SAFEGUARD SCIENTIFICS | COMMON STOCK | 786449207 | 196 | 15,701 | SH | SOLE | 28,33 | 0 | 15,701 | 0 | |
SAGA COMMUNICATIONS INC | COMMON STOCK | 786598300 | 630 | 15,924 | SH | SOLE | 28,33,64 | 0 | 15,924 | 0 | |
SAGENT PHARMACEUTICALS | COMMON STOCK | 786692103 | 251 | 16,761 | SH | SOLE | 28 | 0 | 16,761 | 0 | |
ST JOE CO/THE COMMON | COMMON STOCK | 790148100 | 636 | 35,871 | SH | SOLE | 28,33 | 0 | 35,871 | 0 | |
ST JUDE MEDICAL INC | COMMON STOCK | 790849103 | 11,522 | 147,718 | SH | SOLE | 23,28,63 | 0 | 147,718 | 0 | |
SALEM MEDIA GROUP INC | COMMON STOCK | 794093104 | 78 | 10,741 | SH | SOLE | 28,33 | 0 | 10,741 | 0 | |
SANDERSON FARMS INC | COMMON STOCK | 800013104 | 1,398 | 16,132 | SH | SOLE | 28,33 | 0 | 16,132 | 0 | |
SANDY SPRING BANCORP INC | COMMON STOCK | 800363103 | 908 | 31,259 | SH | SOLE | 28,33,37 | 0 | 31,259 | 0 | |
JOHN B SANFILIPPO & SON | COMMON STOCK | 800422107 | 1,330 | 31,192 | SH | SOLE | 28,33,61,64 | 0 | 31,192 | 0 | |
SANGAMO BIOSCIENCES INC | COMMON STOCK | 800677106 | 257 | 44,389 | SH | SOLE | 28 | 0 | 44,389 | 0 | |
SANMINA CORP COMMON | COMMON STOCK | 801056102 | 8,508 | 317,338 | SH | SOLE | 8,28,30,33,61,64 | 0 | 317,338 | 0 | |
SAREPTA THERAPEUTICS INC | COMMON STOCK | 803607100 | 535 | 28,047 | SH | SOLE | 28 | 0 | 28,047 | 0 | |
SCANSOURCE INC COMMON | COMMON STOCK | 806037107 | 839 | 22,620 | SH | SOLE | 28,33 | 0 | 22,620 | 0 | |
HENRY SCHEIN INC COMMON | COMMON STOCK | 806407102 | 16,480 | 93,213 | SH | SOLE | 11,28,65 | 0 | 93,213 | 0 | |
SCHLUMBERGER LTD COMMON | COMMON STOCK | 806857108 | 72,669 | 918,928 | SH | SOLE | 11,23,28,51,58,61,63 | 0 | 918,928 | 0 | |
SCHNITZER STEEL | COMMON STOCK | 806882106 | 1,343 | 76,311 | SH | SOLE | 8,28,33,61 | 0 | 76,311 | 0 | |
SCHOLASTIC CORP COMMON | COMMON STOCK | 807066105 | 2,455 | 61,990 | SH | SOLE | 28,33,74 | 0 | 61,990 | 0 | |
A SCHULMAN INC COMMON | COMMON STOCK | 808194104 | 610 | 24,998 | SH | SOLE | 28,33 | 0 | 24,998 | 0 | |
CHARLES SCHWAB CORP/THE | COMMON STOCK | 808513105 | 20,584 | 813,294 | SH | SOLE | 11,23,28,51 | 0 | 813,294 | 0 | |
SCHWEITZER-MAUDUIT | COMMON STOCK | 808541106 | 2,636 | 74,725 | SH | SOLE | 8,28,33,64 | 0 | 74,725 | 0 | |
SCIENCE APPLICATIONS | COMMON STOCK | 808625107 | 5,715 | 97,944 | SH | SOLE | 28 | 0 | 97,944 | 0 | |
SCOTTS MIRACLE-GRO | COMMON STOCK | 810186106 | 8,700 | 124,452 | SH | SOLE | 11,28 | 0 | 124,452 | 0 | |
EW SCRIPPS CO/THE COMMON | COMMON STOCK | 811054402 | 759 | 47,946 | SH | SOLE | 28,33 | 0 | 47,946 | 0 | |
SCRIPPS NETWORKS | COMMON STOCK | 811065101 | 9,444 | 151,664 | SH | SOLE | 28,67 | 0 | 151,664 | 0 | |
SEABOARD CORP COMMON | COMMON STOCK | 811543107 | 718 | 250 | SH | SOLE | 28,33 | 0 | 250 | 0 | |
SEACHANGE INTERNATIONAL | COMMON STOCK | 811699107 | 308 | 96,575 | SH | SOLE | 33,70,74 | 0 | 96,575 | 0 | |
SEACOAST BANKING CORP OF | COMMON STOCK | 811707801 | 352 | 21,671 | SH | SOLE | 28,33 | 0 | 21,671 | 0 | |
SEACOR HOLDINGS INC | COMMON STOCK | 811904101 | 4,094 | 70,651 | SH | SOLE | 28,33,66 | 0 | 70,651 | 0 | |
SEARS HOLDINGS CORP | COMMON STOCK | 812350106 | 97 | 7,095 | SH | SOLE | 28 | 0 | 7,095 | 0 | |
SEARS HOMETOWN AND | COMMON STOCK | 812362101 | 42 | 6,263 | SH | SOLE | 28 | 0 | 6,263 | 0 | |
SEATTLE GENETICS INC | COMMON STOCK | 812578102 | 121 | 3,000 | SH | SOLE | 64 | 0 | 3,000 | 0 | |
SELECTIVE INSURANCE | COMMON STOCK | 816300107 | 4,272 | 111,794 | SH | SOLE | 8,28,33,64,74 | 0 | 111,794 | 0 | |
SEMTECH CORP COMMON | COMMON STOCK | 816850101 | 2,034 | 85,248 | SH | SOLE | 28,47,61 | 0 | 85,248 | 0 | |
SEMPRA ENERGY COMMON | COMMON STOCK | 816851109 | 15,753 | 138,158 | SH | SOLE | 28,37,58 | 0 | 138,158 | 0 | |
SENECA FOODS CORP COMMON | COMMON STOCK | 817070501 | 224 | 6,186 | SH | SOLE | 28,33 | 0 | 6,186 | 0 | |
SERVICE CORP | COMMON STOCK | 817565104 | 15,543 | 574,833 | SH | SOLE | 11,25,28 | 0 | 574,833 | 0 | |
SHAKE SHACK INC COMMON | COMMON STOCK | 819047101 | 373 | 10,243 | SH | SOLE | 28 | 0 | 10,243 | 0 | |
SHERWIN-WILLIAMS CO/THE | COMMON STOCK | 824348106 | 38,569 | 131,336 | SH | SOLE | 28,50,58,67 | 0 | 131,336 | 0 | |
SHILOH INDUSTRIES INC | COMMON STOCK | 824543102 | 13 | 1,847 | SH | SOLE | 33 | 0 | 1,847 | 0 | |
SHOE CARNIVAL INC COMMON | COMMON STOCK | 824889109 | 981 | 39,148 | SH | SOLE | 28,33,61 | 0 | 39,148 | 0 | |
SHORE BANCSHARES INC | COMMON STOCK | 825107105 | 143 | 12,135 | SH | SOLE | 28,74 | 0 | 12,135 | 0 | |
SHORETEL INC COMMON | COMMON STOCK | 825211105 | 1,006 | 150,347 | SH | SOLE | 28,33,74 | 0 | 150,347 | 0 | |
SHUTTERSTOCK INC COMMON | COMMON STOCK | 825690100 | 572 | 12,493 | SH | SOLE | 28 | 0 | 12,493 | 0 | |
SIFCO INDUSTRIES INC | COMMON STOCK | 826546103 | 4 | 425 | SH | SOLE | 33 | 0 | 425 | 0 | |
SIGMA DESIGNS INC COMMON | COMMON STOCK | 826565103 | 948 | 147,464 | SH | SOLE | 28,33,74 | 0 | 147,464 | 0 | |
SILICON LABORATORIES INC | COMMON STOCK | 826919102 | 4,562 | 93,607 | SH | SOLE | 28,33 | 0 | 93,607 | 0 | |
SILGAN HOLDINGS INC | COMMON STOCK | 827048109 | 6,183 | 120,156 | SH | SOLE | 25,28,37 | 0 | 120,156 | 0 | |
SILVER WHEATON CORP | COMMON STOCK | 828336107 | 3,614 | 153,588 | SH | SOLE | 23,33 | 0 | 153,588 | 0 | |
SILVERCREST ASSET | COMMON STOCK | 828359109 | 50 | 4,047 | SH | SOLE | 28 | 0 | 4,047 | 0 | |
SIMMONS FIRST NATIONAL | COMMON STOCK | 828730200 | 1,221 | 26,445 | SH | SOLE | 8,28,33 | 0 | 26,445 | 0 | |
SIMPSON MANUFACTURING CO | COMMON STOCK | 829073105 | 1,360 | 34,017 | SH | SOLE | 28,33,70 | 0 | 34,017 | 0 | |
SINCLAIR BROADCAST GROUP | COMMON STOCK | 829226109 | 2,511 | 84,104 | SH | SOLE | 8,28 | 0 | 84,104 | 0 | |
SKECHERS U.S.A. INC | COMMON STOCK | 830566105 | 6,702 | 225,494 | SH | SOLE | 28 | 0 | 225,494 | 0 | |
SKYLINE CORP COMMON | COMMON STOCK | 830830105 | 10 | 1,050 | SH | SOLE | 33 | 0 | 1,050 | 0 | |
SKYWEST INC COMMON STOCK | COMMON STOCK | 830879102 | 7,846 | 296,529 | SH | SOLE | 8,28,30,33,61,74 | 0 | 296,529 | 0 | |
SMITH & WESSON HOLDING | COMMON STOCK | 831756101 | 978 | 35,980 | SH | SOLE | 28 | 0 | 35,980 | 0 | |
AO SMITH CORP COMMON | COMMON STOCK | 831865209 | 27,479 | 311,876 | SH | SOLE | 28,38,47,73 | 0 | 311,876 | 0 | |
SMTC CORP COMMON STOCK | COMMON STOCK | 832682207 | 3 | 2,189 | SH | SOLE | 33 | 0 | 2,189 | 0 | |
JM SMUCKER CO/THE COMMON | COMMON STOCK | 832696405 | 29,113 | 191,015 | SH | SOLE | 23,28,58,65 | 0 | 191,015 | 0 | |
SNAP-ON INC COMMON STOCK | COMMON STOCK | 833034101 | 14,907 | 94,456 | SH | SOLE | 28,65 | 0 | 94,456 | 0 | |
SNYDER'S-LANCE INC | COMMON STOCK | 833551104 | 6,676 | 196,994 | SH | SOLE | 28,33 | 0 | 196,994 | 0 | |
SONIC CORP COMMON STOCK | COMMON STOCK | 835451105 | 846 | 31,261 | SH | SOLE | 28 | 0 | 31,261 | 0 | |
SONOCO PRODUCTS CO | COMMON STOCK | 835495102 | 12,478 | 251,273 | SH | SOLE | 23,28,33 | 0 | 251,273 | 0 | |
SOTHEBY'S COMMON STOCK | COMMON STOCK | 835898107 | 3,507 | 127,994 | SH | SOLE | 28,33 | 0 | 127,994 | 0 | |
SONUS NETWORKS INC | COMMON STOCK | 835916503 | 1,474 | 169,648 | SH | SOLE | 28,74 | 0 | 169,648 | 0 | |
SOUTH JERSEY INDUSTRIES | COMMON STOCK | 838518108 | 2,881 | 91,115 | SH | SOLE | 28,74 | 0 | 91,115 | 0 | |
SOUTH STATE CORP COMMON | COMMON STOCK | 840441109 | 1,629 | 23,938 | SH | SOLE | 8,28,33 | 0 | 23,938 | 0 | |
SOUTHERN CO/THE COMMON | COMMON STOCK | 842587107 | 14,209 | 264,951 | SH | SOLE | 28 | 0 | 264,951 | 0 | |
SOUTHERN FIRST | COMMON STOCK | 842873101 | 144 | 5,985 | SH | SOLE | 28,74 | 0 | 5,985 | 0 | |
SOUTHERN MISSOURI | COMMON STOCK | 843380106 | 182 | 7,755 | SH | SOLE | 8,28,33,74 | 0 | 7,755 | 0 | |
SOUTHERN NATIONAL | COMMON STOCK | 843395104 | 236 | 19,445 | SH | SOLE | 8,28,33 | 0 | 19,445 | 0 | |
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 7,872 | 200,769 | SH | SOLE | 28,54 | 0 | 200,769 | 0 | |
SOUTHWEST BANCORP INC | COMMON STOCK | 844767103 | 489 | 28,895 | SH | SOLE | 8,28,33 | 0 | 28,895 | 0 | |
SOUTHWEST GAS CORP | COMMON STOCK | 844895102 | 8,849 | 112,429 | SH | SOLE | 8,28,30 | 0 | 112,429 | 0 | |
SOUTHWESTERN ENERGY CO | COMMON STOCK | 845467109 | 8,010 | 636,710 | SH | SOLE | 28,33,37 | 0 | 636,710 | 0 | |
SPARK ENERGY INC COMMON | COMMON STOCK | 846511103 | 1,340 | 40,559 | SH | SOLE | 8,28,74 | 0 | 40,559 | 0 | |
SPARTAN MOTORS INC | COMMON STOCK | 846819100 | 579 | 92,553 | SH | SOLE | 28,33,70,74 | 0 | 92,553 | 0 | |
SPARTANNASH CO COMMON | COMMON STOCK | 847215100 | 5,596 | 182,992 | SH | SOLE | 8,28,30,33,61,74 | 0 | 182,992 | 0 | |
SPARTON CORP COMMON | COMMON STOCK | 847235108 | 171 | 7,841 | SH | SOLE | 28,33 | 0 | 7,841 | 0 | |
SPECTRA ENERGY CORP | COMMON STOCK | 847560109 | 6,986 | 190,723 | SH | SOLE | 28 | 0 | 190,723 | 0 | |
SPEEDWAY MOTORSPORTS INC | COMMON STOCK | 847788106 | 345 | 19,454 | SH | SOLE | 8,28,33 | 0 | 19,454 | 0 | |
SPIRIT AEROSYSTEMS | COMMON STOCK | 848574109 | 15,439 | 359,057 | SH | SOLE | 58,73 | 0 | 359,057 | 0 | |
SPIRIT AIRLINES INC | COMMON STOCK | 848577102 | 6,674 | 148,742 | SH | SOLE | 33,38 | 0 | 148,742 | 0 | |
SPLUNK INC COMMON STOCK | COMMON STOCK | 848637104 | 5,283 | 97,500 | SH | SOLE | 50 | 0 | 97,500 | 0 | |
STAAR SURGICAL CO COMMON | COMMON STOCK | 852312305 | 143 | 25,918 | SH | SOLE | 28 | 0 | 25,918 | 0 | |
STAMPS.COM INC COMMON | COMMON STOCK | 852857200 | 2,329 | 26,641 | SH | SOLE | 28,47,61 | 0 | 26,641 | 0 | |
STANDARD MOTOR PRODUCTS | COMMON STOCK | 853666105 | 1,260 | 31,674 | SH | SOLE | 28,33,74 | 0 | 31,674 | 0 | |
STANDEX INTERNATIONAL | COMMON STOCK | 854231107 | 1,809 | 21,898 | SH | SOLE | 28,61 | 0 | 21,898 | 0 | |
STANLEY FURNITURE CO INC | COMMON STOCK | 854305208 | 5 | 2,120 | SH | SOLE | 33 | 0 | 2,120 | 0 | |
STANLEY BLACK & DECKER | COMMON STOCK | 854502101 | 15,774 | 141,830 | SH | SOLE | 11,28 | 0 | 141,830 | 0 | |
STAPLES INC COMMON STOCK | COMMON STOCK | 855030102 | 7,195 | 834,744 | SH | SOLE | 28,33,51 | 0 | 834,744 | 0 | |
STARBUCKS CORP COMMON | COMMON STOCK | 855244109 | 37,551 | 657,399 | SH | SOLE | 28,50 | 0 | 657,399 | 0 | |
LS STARRETT CO/THE | COMMON STOCK | 855668109 | 8 | 690 | SH | SOLE | 33 | 0 | 690 | 0 | |
STATE AUTO FINANCIAL | COMMON STOCK | 855707105 | 292 | 13,335 | SH | SOLE | 28,33 | 0 | 13,335 | 0 | |
STATE BANK FINANCIAL | COMMON STOCK | 856190103 | 556 | 27,306 | SH | SOLE | 28,33 | 0 | 27,306 | 0 | |
STATE STREET CORP COMMON | COMMON STOCK | 857477103 | 16,014 | 296,988 | SH | SOLE | 23,28,41 | 0 | 296,988 | 0 | |
STEEL DYNAMICS INC | COMMON STOCK | 858119100 | 10,963 | 447,455 | SH | SOLE | 28,33 | 0 | 447,455 | 0 | |
STEELCASE INC COMMON | COMMON STOCK | 858155203 | 4,374 | 322,333 | SH | SOLE | 28,66 | 0 | 322,333 | 0 | |
STEIN MART INC COMMON | COMMON STOCK | 858375108 | 153 | 19,861 | SH | SOLE | 28 | 0 | 19,861 | 0 | |
STEPAN CO COMMON STOCK | COMMON STOCK | 858586100 | 2,973 | 49,946 | SH | SOLE | 28,33,64,74 | 0 | 49,946 | 0 | |
STERICYCLE INC COMMON | COMMON STOCK | 858912108 | 2,481 | 23,827 | SH | SOLE | 28 | 0 | 23,827 | 0 | |
STERLING CONSTRUCTION CO | COMMON STOCK | 859241101 | 27 | 5,417 | SH | SOLE | 33 | 0 | 5,417 | 0 | |
STEWART INFORMATION | COMMON STOCK | 860372101 | 5,787 | 139,739 | SH | SOLE | 8,28,33,61,74 | 0 | 139,739 | 0 | |
STIFEL FINANCIAL CORP | COMMON STOCK | 860630102 | 4,875 | 155,003 | SH | SOLE | 28 | 0 | 155,003 | 0 | |
STOCK YARDS BANCORP INC | COMMON STOCK | 861025104 | 572 | 20,269 | SH | SOLE | 8,28 | 0 | 20,269 | 0 | |
STONE ENERGY CORP COMMON | COMMON STOCK | 861642304 | 0 | 2 | SH | SOLE | 28 | 0 | 2 | 0 | |
STONEGATE BANK COMMON | COMMON STOCK | 861811107 | 1,137 | 35,241 | SH | SOLE | 8,28,74 | 0 | 35,241 | 0 | |
STRAIGHT PATH | COMMON STOCK | 862578101 | 178 | 6,439 | SH | SOLE | 28 | 0 | 6,439 | 0 | |
STRATTEC SECURITY CORP | COMMON STOCK | 863111100 | 294 | 7,207 | SH | SOLE | 28,33,70,74 | 0 | 7,207 | 0 | |
STRATUS PROPERTIES INC | COMMON STOCK | 863167201 | 70 | 3,751 | SH | SOLE | 28 | 0 | 3,751 | 0 | |
STRAYER EDUCATION INC | COMMON STOCK | 863236105 | 1,086 | 22,097 | SH | SOLE | 28,61 | 0 | 22,097 | 0 | |
STRYKER CORP COMMON | COMMON STOCK | 863667101 | 25,652 | 214,069 | SH | SOLE | 28,50,58 | 0 | 214,069 | 0 | |
STURM RUGER & CO INC | COMMON STOCK | 864159108 | 1,815 | 28,357 | SH | SOLE | 28,61 | 0 | 28,357 | 0 | |
SUFFOLK BANCORP COMMON | COMMON STOCK | 864739107 | 329 | 10,511 | SH | SOLE | 28,33 | 0 | 10,511 | 0 | |
SUCAMPO PHARMACEUTICALS | COMMON STOCK | 864909106 | 172 | 15,644 | SH | SOLE | 28 | 0 | 15,644 | 0 | |
SUN LIFE FINANCIAL INC | COMMON STOCK | 866796105 | 820 | 24,988 | SH | SOLE | 33 | 0 | 24,988 | 0 | |
SUN HYDRAULICS CORP | COMMON STOCK | 866942105 | 4,664 | 157,106 | SH | SOLE | 28,56 | 0 | 157,106 | 0 | |
SUNCOR ENERGY INC COMMON | COMMON STOCK | 867224107 | 5,451 | 196,583 | SH | SOLE | 33,41 | 0 | 196,583 | 0 | |
SUNTRUST BANKS INC | COMMON STOCK | 867914103 | 24,495 | 596,279 | SH | SOLE | 23,28,51,58,63 | 0 | 596,279 | 0 | |
SUPERIOR ENERGY SERVICES | COMMON STOCK | 868157108 | 5,201 | 282,530 | SH | SOLE | 8,28,33 | 0 | 282,530 | 0 | |
SUPERIOR INDUSTRIES | COMMON STOCK | 868168105 | 789 | 29,479 | SH | SOLE | 28,33,64,70 | 0 | 29,479 | 0 | |
SUPERIOR UNIFORM GROUP | COMMON STOCK | 868358102 | 128 | 6,706 | SH | SOLE | 28,33 | 0 | 6,706 | 0 | |
SUPERNUS PHARMACEUTICALS | COMMON STOCK | 868459108 | 2,066 | 101,448 | SH | SOLE | 28,61 | 0 | 101,448 | 0 | |
SUPERVALU INC COMMON | COMMON STOCK | 868536103 | 4,478 | 948,757 | SH | SOLE | 8,28,61 | 0 | 948,757 | 0 | |
SUPREME INDUSTRIES INC | COMMON STOCK | 868607102 | 987 | 72,040 | SH | SOLE | 28,33,64 | 0 | 72,040 | 0 | |
SURMODICS INC COMMON | COMMON STOCK | 868873100 | 194 | 8,279 | SH | SOLE | 28 | 0 | 8,279 | 0 | |
SYKES ENTERPRISES INC | COMMON STOCK | 871237103 | 3,731 | 128,833 | SH | SOLE | 8,28,33,64 | 0 | 128,833 | 0 | |
SYMANTEC CORP COMMON | COMMON STOCK | 871503108 | 19,172 | 933,398 | SH | SOLE | 11,28,41,61,63,69 | 0 | 933,398 | 0 | |
SYNALLOY CORP COMMON | COMMON STOCK | 871565107 | 105 | 13,770 | SH | SOLE | 33,74 | 0 | 13,770 | 0 | |
SYNOPSYS INC COMMON | COMMON STOCK | 871607107 | 23,081 | 426,789 | SH | SOLE | 28,35,63 | 0 | 426,789 | 0 | |
SYNERGY PHARMACEUTICALS | COMMON STOCK | 871639308 | 450 | 118,459 | SH | SOLE | 28 | 0 | 118,459 | 0 | |
SYSCO CORP COMMON STOCK | COMMON STOCK | 871829107 | 48,999 | 965,695 | SH | SOLE | 23,28,35,67,73 | 0 | 965,695 | 0 | |
SYSTEMAX INC COMMON | COMMON STOCK | 871851101 | 276 | 32,345 | SH | SOLE | 28,33,64 | 0 | 32,345 | 0 | |
TCF FINANCIAL CORP | COMMON STOCK | 872275102 | 7,470 | 590,512 | SH | SOLE | 28,33,66,74 | 0 | 590,512 | 0 | |
TECO ENERGY INC COMMON | COMMON STOCK | 872375100 | 1,851 | 66,955 | SH | SOLE | 28 | 0 | 66,955 | 0 | |
TESSCO TECHNOLOGIES INC | COMMON STOCK | 872386107 | 31 | 2,222 | SH | SOLE | 33,74 | 0 | 2,222 | 0 | |
TJX COS INC/THE COMMON | COMMON STOCK | 872540109 | 15,944 | 206,446 | SH | SOLE | 11,28,69 | 0 | 206,446 | 0 | |
T-MOBILE US INC COMMON | COMMON STOCK | 872590104 | 11,536 | 266,600 | SH | SOLE | 11,37 | 0 | 266,600 | 0 | |
TRC COS INC COMMON STOCK | COMMON STOCK | 872625108 | 84 | 13,273 | SH | SOLE | 28,33 | 0 | 13,273 | 0 | |
TAHOE RESOURCES INC | COMMON STOCK | 873868103 | 1,542 | 103,020 | SH | SOLE | 30,47 | 0 | 103,020 | 0 | |
TAKE-TWO INTERACTIVE | COMMON STOCK | 874054109 | 16,593 | 437,567 | SH | SOLE | 8,28,38,58 | 0 | 437,567 | 0 | |
TAL INTERNATIONAL GROUP | COMMON STOCK | 874083108 | 410 | 30,564 | SH | SOLE | 28,33 | 0 | 30,564 | 0 | |
TANDEM DIABETES CARE INC | COMMON STOCK | 875372104 | 94 | 12,415 | SH | SOLE | 28 | 0 | 12,415 | 0 | |
TEAM INC COMMON STOCK | COMMON STOCK | 878155100 | 603 | 24,301 | SH | SOLE | 28,33,70 | 0 | 24,301 | 0 | |
TECH DATA CORP COMMON | COMMON STOCK | 878237106 | 8,035 | 111,824 | SH | SOLE | 8,28,33 | 0 | 111,824 | 0 | |
TEJON RANCH CO COMMON | COMMON STOCK | 879080109 | 213 | 9,031 | SH | SOLE | 28 | 0 | 9,031 | 0 | |
TELEDYNE TECHNOLOGIES | COMMON STOCK | 879360105 | 10,341 | 104,399 | SH | SOLE | 28,33,37,74 | 0 | 104,399 | 0 | |
TELEFLEX INC COMMON | COMMON STOCK | 879369106 | 21,173 | 119,412 | SH | SOLE | 11,28,38 | 0 | 119,412 | 0 | |
TELEPHONE & DATA SYSTEMS | COMMON STOCK | 879433829 | 13,611 | 458,906 | SH | SOLE | 28,33,61,63,74 | 0 | 458,906 | 0 | |
TELENAV INC COMMON STOCK | COMMON STOCK | 879455103 | 286 | 56,007 | SH | SOLE | 28,33,70,74 | 0 | 56,007 | 0 | |
TELETECH HOLDINGS INC | COMMON STOCK | 879939106 | 298 | 10,974 | SH | SOLE | 28 | 0 | 10,974 | 0 | |
TENNANT CO COMMON STOCK | COMMON STOCK | 880345103 | 912 | 16,929 | SH | SOLE | 28,61 | 0 | 16,929 | 0 | |
TENNECO INC COMMON STOCK | COMMON STOCK | 880349105 | 2,635 | 56,534 | SH | SOLE | 28,37 | 0 | 56,534 | 0 | |
TERADYNE INC COMMON | COMMON STOCK | 880770102 | 12,768 | 648,428 | SH | SOLE | 23,28,63 | 0 | 648,428 | 0 | |
TEREX CORP COMMON STOCK | COMMON STOCK | 880779103 | 3,816 | 187,873 | SH | SOLE | 28,33 | 0 | 187,873 | 0 | |
TESARO INC COMMON STOCK | COMMON STOCK | 881569107 | 2,037 | 24,235 | SH | SOLE | 28,37 | 0 | 24,235 | 0 | |
TESORO CORP COMMON STOCK | COMMON STOCK | 881609101 | 9,695 | 129,411 | SH | SOLE | 28,67,69 | 0 | 129,411 | 0 | |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 52,193 | 833,086 | SH | SOLE | 11,28,51,58,63,64 | 0 | 833,086 | 0 | |
TEXAS ROADHOUSE INC | COMMON STOCK | 882681109 | 20,665 | 453,189 | SH | SOLE | 28,47,65,67 | 0 | 453,189 | 0 | |
TEXTRON INC COMMON STOCK | COMMON STOCK | 883203101 | 24,141 | 660,323 | SH | SOLE | 23,28,41,58,67 | 0 | 660,323 | 0 | |
THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 62,521 | 423,123 | SH | SOLE | 28,58,61,63 | 0 | 423,123 | 0 | |
THOR INDUSTRIES INC | COMMON STOCK | 885160101 | 6,533 | 100,904 | SH | SOLE | 23,28 | 0 | 100,904 | 0 | |
TIDEWATER INC COMMON | COMMON STOCK | 886423102 | 451 | 102,268 | SH | SOLE | 28,33,61 | 0 | 102,268 | 0 | |
TIFFANY & CO COMMON | COMMON STOCK | 886547108 | 1,886 | 31,097 | SH | SOLE | 28 | 0 | 31,097 | 0 | |
TILLY'S INC COMMON STOCK | COMMON STOCK | 886885102 | 466 | 80,419 | SH | SOLE | 8,28,33,74 | 0 | 80,419 | 0 | |
TIME INC COMMON STOCK | COMMON STOCK | 887228104 | 6,034 | 366,602 | SH | SOLE | 28,33,74 | 0 | 366,602 | 0 | |
TIME WARNER INC COMMON | COMMON STOCK | 887317303 | 35,246 | 479,276 | SH | SOLE | 28,41,50,51 | 0 | 479,276 | 0 | |
TIMKEN CO/THE COMMON | COMMON STOCK | 887389104 | 3,607 | 117,631 | SH | SOLE | 28 | 0 | 117,631 | 0 | |
TIMKENSTEEL CORP COMMON | COMMON STOCK | 887399103 | 702 | 72,923 | SH | SOLE | 28,33,74 | 0 | 72,923 | 0 | |
TITAN PHARMACEUTICALS | COMMON STOCK | 888314309 | 66 | 12,084 | SH | SOLE | 28 | 0 | 12,084 | 0 | |
TIVO INC COMMON STOCK | COMMON STOCK | 888706108 | 609 | 61,477 | SH | SOLE | 28 | 0 | 61,477 | 0 | |
TOLL BROTHERS INC COMMON | COMMON STOCK | 889478103 | 7,349 | 273,090 | SH | SOLE | 28,33 | 0 | 273,090 | 0 | |
TOMPKINS FINANCIAL CORP | COMMON STOCK | 890110109 | 973 | 14,969 | SH | SOLE | 8,28,33 | 0 | 14,969 | 0 | |
TOOTSIE ROLL INDUSTRIES | COMMON STOCK | 890516107 | 1,631 | 42,334 | SH | SOLE | 28 | 0 | 42,334 | 0 | |
TORCHMARK CORP COMMON | COMMON STOCK | 891027104 | 12,574 | 203,403 | SH | SOLE | 23,28,37 | 0 | 203,403 | 0 | |
TORO CO/THE COMMON STOCK | COMMON STOCK | 891092108 | 17,686 | 200,522 | SH | SOLE | 28,37,61,69 | 0 | 200,522 | 0 | |
TOWER INTERNATIONAL INC | COMMON STOCK | 891826109 | 672 | 32,657 | SH | SOLE | 28,74 | 0 | 32,657 | 0 | |
TOTAL SYSTEM SERVICES | COMMON STOCK | 891906109 | 10,672 | 200,935 | SH | SOLE | 28,73 | 0 | 200,935 | 0 | |
TOWNSQUARE MEDIA INC | COMMON STOCK | 892231101 | 130 | 16,436 | SH | SOLE | 28,74 | 0 | 16,436 | 0 | |
TRACTOR SUPPLY CO COMMON | COMMON STOCK | 892356106 | 37,470 | 410,948 | SH | SOLE | 11,28,65 | 0 | 410,948 | 0 | |
TRANSACT TECHNOLOGIES | COMMON STOCK | 892918103 | 145 | 18,096 | SH | SOLE | 33,64 | 0 | 18,096 | 0 | |
TRANSDIGM GROUP INC | COMMON STOCK | 893641100 | 17,532 | 66,486 | SH | SOLE | 28,66 | 0 | 66,486 | 0 | |
TRECORA RESOURCES COMMON | COMMON STOCK | 894648104 | 165 | 15,816 | SH | SOLE | 28,33 | 0 | 15,816 | 0 | |
TREDEGAR CORP COMMON | COMMON STOCK | 894650100 | 684 | 42,407 | SH | SOLE | 28,33,64 | 0 | 42,407 | 0 | |
TRICO BANCSHARES COMMON | COMMON STOCK | 896095106 | 3,535 | 128,090 | SH | SOLE | 8,28,33,64,74 | 0 | 128,090 | 0 | |
TRIMAS CORP COMMON STOCK | COMMON STOCK | 896215209 | 620 | 34,462 | SH | SOLE | 28,33 | 0 | 34,462 | 0 | |
TRIMBLE NAVIGATION LTD | COMMON STOCK | 896239100 | 10,370 | 425,683 | SH | SOLE | 28 | 0 | 425,683 | 0 | |
TRINET GROUP INC COMMON | COMMON STOCK | 896288107 | 2,452 | 117,931 | SH | SOLE | 8,28 | 0 | 117,931 | 0 | |
TRINITY INDUSTRIES INC | COMMON STOCK | 896522109 | 5,185 | 279,236 | SH | SOLE | 28,33 | 0 | 279,236 | 0 | |
TRIPLE-S MANAGEMENT CORP | COMMON STOCK | 896749108 | 1,088 | 44,537 | SH | SOLE | 28,33,74 | 0 | 44,537 | 0 | |
TRIUMPH GROUP INC COMMON | COMMON STOCK | 896818101 | 4,719 | 132,916 | SH | SOLE | 28,33,74 | 0 | 132,916 | 0 | |
TRIPADVISOR INC COMMON | COMMON STOCK | 896945201 | 2,076 | 32,286 | SH | SOLE | 28 | 0 | 32,286 | 0 | |
TROVAGENE INC COMMON | COMMON STOCK | 897238309 | 89 | 19,577 | SH | SOLE | 28 | 0 | 19,577 | 0 | |
TRUPANION INC COMMON | COMMON STOCK | 898202106 | 134 | 10,107 | SH | SOLE | 28 | 0 | 10,107 | 0 | |
TRUSTCO BANK CORP NY | COMMON STOCK | 898349105 | 1,346 | 210,003 | SH | SOLE | 28,33,74 | 0 | 210,003 | 0 | |
TRUSTMARK CORP COMMON | COMMON STOCK | 898402102 | 4,397 | 176,947 | SH | SOLE | 8,28,33 | 0 | 176,947 | 0 | |
TUBEMOGUL INC COMMON | COMMON STOCK | 898570106 | 170 | 14,322 | SH | SOLE | 28 | 0 | 14,322 | 0 | |
TUESDAY MORNING CORP | COMMON STOCK | 899035505 | 214 | 30,425 | SH | SOLE | 28,33 | 0 | 30,425 | 0 | |
TUPPERWARE BRANDS CORP | COMMON STOCK | 899896104 | 7,871 | 139,850 | SH | SOLE | 28,73 | 0 | 139,850 | 0 | |
TUTOR PERINI CORP COMMON | COMMON STOCK | 901109108 | 2,316 | 98,347 | SH | SOLE | 8,28,33,74 | 0 | 98,347 | 0 | |
TWIN DISC INC COMMON | COMMON STOCK | 901476101 | 92 | 8,600 | SH | SOLE | 33,74 | 0 | 8,600 | 0 | |
II-VI INC COMMON STOCK | COMMON STOCK | 902104108 | 1,196 | 63,744 | SH | SOLE | 28,33,61 | 0 | 63,744 | 0 | |
TYLER TECHNOLOGIES INC | COMMON STOCK | 902252105 | 74,082 | 444,377 | SH | SOLE | 11,28,37,38,47,56,65 | 0 | 444,377 | 0 | |
TYSON FOODS INC COMMON | COMMON STOCK | 902494103 | 39,835 | 596,416 | SH | SOLE | 28,58,67 | 0 | 596,416 | 0 | |
UFP TECHNOLOGIES INC | COMMON STOCK | 902673102 | 190 | 8,419 | SH | SOLE | 28,74 | 0 | 8,419 | 0 | |
UGI CORP COMMON STOCK | COMMON STOCK | 902681105 | 21,934 | 484,739 | SH | SOLE | 28,33,66 | 0 | 484,739 | 0 | |
UMB FINANCIAL CORP | COMMON STOCK | 902788108 | 5,169 | 97,136 | SH | SOLE | 23,28,33 | 0 | 97,136 | 0 | |
USA TRUCK INC COMMON | COMMON STOCK | 902925106 | 217 | 12,403 | SH | SOLE | 28,33,74 | 0 | 12,403 | 0 | |
US BANCORP COMMON STOCK | COMMON STOCK | 902973304 | 37,552 | 931,129 | SH | SOLE | 11,23,28,41,54,63 | 0 | 931,129 | 0 | |
USMD HOLDINGS INC COMMON | COMMON STOCK | 903313104 | 26 | 1,362 | SH | SOLE | 28 | 0 | 1,362 | 0 | |
ULTRALIFE CORP COMMON | COMMON STOCK | 903899102 | 17 | 3,374 | SH | SOLE | 33 | 0 | 3,374 | 0 | |
ULTRATECH INC COMMON | COMMON STOCK | 904034105 | 491 | 21,388 | SH | SOLE | 28,33 | 0 | 21,388 | 0 | |
UMPQUA HOLDINGS CORP | COMMON STOCK | 904214103 | 9,646 | 623,504 | SH | SOLE | 28,33,61 | 0 | 623,504 | 0 | |
UNDER ARMOUR INC COMMON | COMMON STOCK | 904311107 | 17,888 | 445,744 | SH | SOLE | 11,28,50,65 | 0 | 445,744 | 0 | |
UNDER ARMOUR INC COMMON | COMMON STOCK | 904311206 | 14,288 | 392,516 | SH | SOLE | 11,28,50,65 | 0 | 392,516 | 0 | |
UNIFI INC COMMON STOCK | COMMON STOCK | 904677200 | 334 | 12,284 | SH | SOLE | 28,33 | 0 | 12,284 | 0 | |
UNIFIRST CORP/MA COMMON | COMMON STOCK | 904708104 | 1,420 | 12,274 | SH | SOLE | 28,33 | 0 | 12,274 | 0 | |
UNION BANKSHARES | COMMON STOCK | 905400107 | 84 | 2,317 | SH | SOLE | 28 | 0 | 2,317 | 0 | |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 47,734 | 547,095 | SH | SOLE | 28,58,61 | 0 | 547,095 | 0 | |
UNISYS CORP COMMON STOCK | COMMON STOCK | 909214306 | 490 | 67,374 | SH | SOLE | 28,74 | 0 | 67,374 | 0 | |
UNIT CORP COMMON STOCK | COMMON STOCK | 909218109 | 671 | 43,100 | SH | SOLE | 28,33 | 0 | 43,100 | 0 | |
UNITED COMMUNITY | COMMON STOCK | 909839102 | 392 | 64,472 | SH | SOLE | 8,28,33 | 0 | 64,472 | 0 | |
UNITED BANKSHARES INC/WV | COMMON STOCK | 909907107 | 1,667 | 44,433 | SH | SOLE | 28,33 | 0 | 44,433 | 0 | |
UNITED CONTINENTAL | COMMON STOCK | 910047109 | 7,037 | 171,471 | SH | SOLE | 28,58 | 0 | 171,471 | 0 | |
UNITED FINANCIAL BANCORP | COMMON STOCK | 910304104 | 507 | 39,023 | SH | SOLE | 28,33 | 0 | 39,023 | 0 | |
UNITED FIRE GROUP INC | COMMON STOCK | 910340108 | 2,489 | 58,664 | SH | SOLE | 8,28,33,64,74 | 0 | 58,664 | 0 | |
UNITED INSURANCE | COMMON STOCK | 910710102 | 504 | 30,777 | SH | SOLE | 28,33,74 | 0 | 30,777 | 0 | |
UNITED NATURAL FOODS INC | COMMON STOCK | 911163103 | 9,544 | 203,940 | SH | SOLE | 25,28,33 | 0 | 203,940 | 0 | |
UNITED ONLINE INC COMMON | COMMON STOCK | 911268209 | 141 | 12,858 | SH | SOLE | 28,33 | 0 | 12,858 | 0 | |
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 26,259 | 243,767 | SH | SOLE | 28,37,69 | 0 | 243,767 | 0 | |
UNITED RENTALS INC | COMMON STOCK | 911363109 | 15,324 | 228,376 | SH | SOLE | 28,33,67,69 | 0 | 228,376 | 0 | |
UNITED SECURITY | COMMON STOCK | 911460103 | 2 | 294 | SH | SOLE | 33 | 0 | 294 | 0 | |
UNITED STATES CELLULAR | COMMON STOCK | 911684108 | 133 | 3,375 | SH | SOLE | 33 | 0 | 3,375 | 0 | |
UNITED STATES LIME & | COMMON STOCK | 911922102 | 121 | 2,047 | SH | SOLE | 28,33 | 0 | 2,047 | 0 | |
US FOODS HOLDING CORP | COMMON STOCK | 912008109 | 4,274 | 176,300 | SH | SOLE | 8,11 | 0 | 176,300 | 0 | |
UNITED STATES STEEL CORP | COMMON STOCK | 912909108 | 4,382 | 259,893 | SH | SOLE | 28,33 | 0 | 259,893 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 45,605 | 444,712 | SH | SOLE | 23,28,51,58 | 0 | 444,712 | 0 | |
UNITIL CORP COMMON STOCK | COMMON STOCK | 913259107 | 1,160 | 27,178 | SH | SOLE | 8,28,30 | 0 | 27,178 | 0 | |
UNIVERSAL CORP/VA COMMON | COMMON STOCK | 913456109 | 1,022 | 17,704 | SH | SOLE | 28,33 | 0 | 17,704 | 0 | |
UNIVERSAL ELECTRONICS | COMMON STOCK | 913483103 | 676 | 9,347 | SH | SOLE | 28 | 0 | 9,347 | 0 | |
UNIVERSAL FOREST | COMMON STOCK | 913543104 | 2,773 | 29,913 | SH | SOLE | 8,28,33 | 0 | 29,913 | 0 | |
UNIVERSAL STAINLESS & | COMMON STOCK | 913837100 | 27 | 2,462 | SH | SOLE | 33 | 0 | 2,462 | 0 | |
UNIVERSAL HEALTH | COMMON STOCK | 913903100 | 21,757 | 162,243 | SH | SOLE | 11,28,66 | 0 | 162,243 | 0 | |
UNIVERSAL TECHNICAL | COMMON STOCK | 913915104 | 14 | 6,301 | SH | SOLE | 74 | 0 | 6,301 | 0 | |
UNIVEST CORP OF | COMMON STOCK | 915271100 | 298 | 14,183 | SH | SOLE | 28,33 | 0 | 14,183 | 0 | |
URBAN OUTFITTERS INC | COMMON STOCK | 917047102 | 8,830 | 321,099 | SH | SOLE | 28,58 | 0 | 321,099 | 0 | |
UTAH MEDICAL PRODUCTS | COMMON STOCK | 917488108 | 582 | 9,237 | SH | SOLE | 28,64 | 0 | 9,237 | 0 | |
VCA INC COMMON STOCK USD | COMMON STOCK | 918194101 | 21,866 | 323,419 | SH | SOLE | 28,38,47 | 0 | 323,419 | 0 | |
VF CORP COMMON STOCK USD | COMMON STOCK | 918204108 | 5,866 | 95,392 | SH | SOLE | 28 | 0 | 95,392 | 0 | |
VSE CORP COMMON STOCK | COMMON STOCK | 918284100 | 1,037 | 15,518 | SH | SOLE | 8,28,33 | 0 | 15,518 | 0 | |
VTV THERAPEUTICS INC | COMMON STOCK | 918385105 | 28 | 4,887 | SH | SOLE | 28 | 0 | 4,887 | 0 | |
VALHI INC COMMON STOCK | COMMON STOCK | 918905100 | 17 | 10,804 | SH | SOLE | 28 | 0 | 10,804 | 0 | |
VALLEY NATIONAL BANCORP | COMMON STOCK | 919794107 | 5,015 | 549,860 | SH | SOLE | 28,33 | 0 | 549,860 | 0 | |
VALMONT INDUSTRIES INC | COMMON STOCK | 920253101 | 5,559 | 41,096 | SH | SOLE | 28,33 | 0 | 41,096 | 0 | |
VALSPAR CORP/THE COMMON | COMMON STOCK | 920355104 | 13,344 | 123,523 | SH | SOLE | 28 | 0 | 123,523 | 0 | |
VANDA PHARMACEUTICALS | COMMON STOCK | 921659108 | 489 | 43,693 | SH | SOLE | 8,28 | 0 | 43,693 | 0 | |
VARONIS SYSTEMS INC | COMMON STOCK | 922280102 | 168 | 6,986 | SH | SOLE | 28 | 0 | 6,986 | 0 | |
VEECO INSTRUMENTS INC | COMMON STOCK | 922417100 | 451 | 27,236 | SH | SOLE | 28,33 | 0 | 27,236 | 0 | |
VEEVA SYSTEMS INC COMMON | COMMON STOCK | 922475108 | 17,202 | 504,162 | SH | SOLE | 38,47,56,63 | 0 | 504,162 | 0 | |
VERITEX HOLDINGS INC | COMMON STOCK | 923451108 | 81 | 5,052 | SH | SOLE | 28 | 0 | 5,052 | 0 | |
VERITIV CORP COMMON | COMMON STOCK | 923454102 | 217 | 5,771 | SH | SOLE | 28,33 | 0 | 5,771 | 0 | |
VERSAR INC COMMON STOCK | COMMON STOCK | 925297103 | 3 | 2,487 | SH | SOLE | 33 | 0 | 2,487 | 0 | |
VIAVI SOLUTIONS INC | COMMON STOCK | 925550105 | 2,416 | 364,335 | SH | SOLE | 28,33,63,74 | 0 | 364,335 | 0 | |
VICOR CORP COMMON STOCK | COMMON STOCK | 925815102 | 113 | 11,198 | SH | SOLE | 28 | 0 | 11,198 | 0 | |
VILLAGE SUPER MARKET INC | COMMON STOCK | 927107409 | 329 | 11,396 | SH | SOLE | 8,28,33 | 0 | 11,396 | 0 | |
VIRCO MANUFACTURING CORP | COMMON STOCK | 927651109 | 7 | 1,500 | SH | SOLE | 33 | 0 | 1,500 | 0 | |
VIRTU FINANCIAL INC | COMMON STOCK | 928254101 | 1,077 | 59,858 | SH | SOLE | 28,61 | 0 | 59,858 | 0 | |
VISHAY INTERTECHNOLOGY | COMMON STOCK | 928298108 | 5,437 | 438,791 | SH | SOLE | 8,28,33 | 0 | 438,791 | 0 | |
VISTA OUTDOOR INC COMMON | COMMON STOCK | 928377100 | 6,220 | 130,322 | SH | SOLE | 28,30,33,37 | 0 | 130,322 | 0 | |
VMWARE INC COMMON STOCK | COMMON STOCK | 928563402 | 3,067 | 53,600 | SH | SOLE | 63 | 0 | 53,600 | 0 | |
VOYA FINANCIAL INC | COMMON STOCK | 929089100 | 10,645 | 429,914 | SH | SOLE | 51,61 | 0 | 429,914 | 0 | |
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 23,499 | 195,240 | SH | SOLE | 28,38,51 | 0 | 195,240 | 0 | |
WD-40 CO COMMON STOCK | COMMON STOCK | 929236107 | 1,099 | 9,353 | SH | SOLE | 28 | 0 | 9,353 | 0 | |
WSFS FINANCIAL CORP | COMMON STOCK | 929328102 | 2,015 | 62,584 | SH | SOLE | 8,28,30,33,61 | 0 | 62,584 | 0 | |
WABASH NATIONAL CORP | COMMON STOCK | 929566107 | 650 | 51,191 | SH | SOLE | 28,33 | 0 | 51,191 | 0 | |
WABTEC CORP/DE COMMON | COMMON STOCK | 929740108 | 22,936 | 326,579 | SH | SOLE | 11,28,65 | 0 | 326,579 | 0 | |
WADDELL & REED FINANCIAL | COMMON STOCK | 930059100 | 2,680 | 155,610 | SH | SOLE | 28 | 0 | 155,610 | 0 | |
WAGEWORKS INC COMMON | COMMON STOCK | 930427109 | 6,817 | 113,985 | SH | SOLE | 11,28,37 | 0 | 113,985 | 0 | |
WAL-MART STORES INC | COMMON STOCK | 931142103 | 53,866 | 737,683 | SH | SOLE | 23,28,41,63 | 0 | 737,683 | 0 | |
WALGREENS BOOTS ALLIANCE | COMMON STOCK | 931427108 | 20,256 | 243,251 | SH | SOLE | 28 | 0 | 243,251 | 0 | |
WASHINGTON FEDERAL INC | COMMON STOCK | 938824109 | 8,652 | 356,638 | SH | SOLE | 28,30,33,74 | 0 | 356,638 | 0 | |
WASHINGTON TRUST BANCORP | COMMON STOCK | 940610108 | 1,250 | 32,954 | SH | SOLE | 28,30,33 | 0 | 32,954 | 0 | |
WASHINGTONFIRST | COMMON STOCK | 940730104 | 202 | 9,335 | SH | SOLE | 28,74 | 0 | 9,335 | 0 | |
WATERS CORP COMMON STOCK | COMMON STOCK | 941848103 | 3,211 | 22,833 | SH | SOLE | 28 | 0 | 22,833 | 0 | |
WATSCO INC COMMON STOCK | COMMON STOCK | 942622200 | 13,892 | 98,744 | SH | SOLE | 28,47,65 | 0 | 98,744 | 0 | |
WATTS WATER TECHNOLOGIES | COMMON STOCK | 942749102 | 1,130 | 19,396 | SH | SOLE | 28,33 | 0 | 19,396 | 0 | |
WAYSIDE TECHNOLOGY GROUP | COMMON STOCK | 946760105 | 1,016 | 56,263 | SH | SOLE | 33,64 | 0 | 56,263 | 0 | |
WEBSTER FINANCIAL CORP | COMMON STOCK | 947890109 | 8,665 | 255,231 | SH | SOLE | 8,28,61 | 0 | 255,231 | 0 | |
WEIGHT WATCHERS | COMMON STOCK | 948626106 | 215 | 18,492 | SH | SOLE | 28 | 0 | 18,492 | 0 | |
WEIS MARKETS INC COMMON | COMMON STOCK | 948849104 | 1,126 | 22,270 | SH | SOLE | 28,33,64 | 0 | 22,270 | 0 | |
WELLS FARGO & CO COMMON | COMMON STOCK | 949746101 | 177,176 | 3,743,422 | SH | SOLE | 11,23,28,41,58,61,63 | 0 | 3,743,422 | 0 | |
WERNER ENTERPRISES INC | COMMON STOCK | 950755108 | 12,032 | 523,823 | SH | SOLE | 23,25,28,33,66 | 0 | 523,823 | 0 | |
WESBANCO INC COMMON | COMMON STOCK | 950810101 | 2,644 | 85,167 | SH | SOLE | 8,28,33,74 | 0 | 85,167 | 0 | |
WESCO AIRCRAFT HOLDINGS | COMMON STOCK | 950814103 | 513 | 38,258 | SH | SOLE | 28,33 | 0 | 38,258 | 0 | |
WEST CORP COMMON STOCK | COMMON STOCK | 952355204 | 1,025 | 52,129 | SH | SOLE | 8,28 | 0 | 52,129 | 0 | |
WEST MARINE INC COMMON | COMMON STOCK | 954235107 | 345 | 41,086 | SH | SOLE | 28,33,70,74 | 0 | 41,086 | 0 | |
WEST PHARMACEUTICAL | COMMON STOCK | 955306105 | 14,595 | 192,341 | SH | SOLE | 28,47,61 | 0 | 192,341 | 0 | |
WESTAMERICA | COMMON STOCK | 957090103 | 3,881 | 78,785 | SH | SOLE | 23,28 | 0 | 78,785 | 0 | |
WESTELL TECHNOLOGIES INC | COMMON STOCK | 957541105 | 5 | 7,215 | SH | SOLE | 33 | 0 | 7,215 | 0 | |
WESTERN ALLIANCE BANCORP | COMMON STOCK | 957638109 | 4,970 | 152,215 | SH | SOLE | 30,47,61,74 | 0 | 152,215 | 0 | |
WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 16,381 | 346,614 | SH | SOLE | 28,35,37,63,64,69 | 0 | 346,614 | 0 | |
WESTERN REFINING INC | COMMON STOCK | 959319104 | 3,996 | 193,713 | SH | SOLE | 28,33 | 0 | 193,713 | 0 | |
WESTERN UNION CO/THE | COMMON STOCK | 959802109 | 7,057 | 367,912 | SH | SOLE | 28,35,69 | 0 | 367,912 | 0 | |
WESTLAKE CHEMICAL CORP | COMMON STOCK | 960413102 | 297 | 6,930 | SH | SOLE | 33 | 0 | 6,930 | 0 | |
WESTMORELAND COAL CO | COMMON STOCK | 960878106 | 109 | 11,486 | SH | SOLE | 28 | 0 | 11,486 | 0 | |
WESTPORT FUEL SYSTEMS | COMMON STOCK | 960908309 | 19 | 11,523 | SH | SOLE | 33 | 0 | 11,523 | 0 | |
WESTWOOD HOLDINGS GROUP | COMMON STOCK | 961765104 | 264 | 5,097 | SH | SOLE | 28 | 0 | 5,097 | 0 | |
WEYCO GROUP INC COMMON | COMMON STOCK | 962149100 | 134 | 4,834 | SH | SOLE | 28,33 | 0 | 4,834 | 0 | |
WHIRLPOOL CORP COMMON | COMMON STOCK | 963320106 | 7,443 | 44,667 | SH | SOLE | 11,28,54 | 0 | 44,667 | 0 | |
WHITEWAVE FOODS CO/THE | COMMON STOCK | 966244105 | 20,749 | 442,034 | SH | SOLE | 11,28,54 | 0 | 442,034 | 0 | |
WHOLE FOODS MARKET INC | COMMON STOCK | 966837106 | 9,925 | 309,973 | SH | SOLE | 28,35 | 0 | 309,973 | 0 | |
JOHN WILEY & SONS INC | COMMON STOCK | 968223206 | 7,105 | 136,157 | SH | SOLE | 28,33,37,61 | 0 | 136,157 | 0 | |
WILLBROS GROUP INC | COMMON STOCK | 969203108 | 135 | 53,471 | SH | SOLE | 28,33,74 | 0 | 53,471 | 0 | |
WILLIAMS COS INC/THE | COMMON STOCK | 969457100 | 6,726 | 310,971 | SH | SOLE | 28,63 | 0 | 310,971 | 0 | |
CLAYTON WILLIAMS ENERGY | COMMON STOCK | 969490101 | 185 | 6,750 | SH | SOLE | 28,33 | 0 | 6,750 | 0 | |
WILLIAMS-SONOMA INC | COMMON STOCK | 969904101 | 19,011 | 364,680 | SH | SOLE | 28,65 | 0 | 364,680 | 0 | |
WILLIS LEASE FINANCE | COMMON STOCK | 970646105 | 75 | 3,380 | SH | SOLE | 28,33 | 0 | 3,380 | 0 | |
WINGSTOP INC COMMON | COMMON STOCK | 974155103 | 810 | 29,714 | SH | SOLE | 28,37 | 0 | 29,714 | 0 | |
WINMARK CORP COMMON | COMMON STOCK | 974250102 | 152 | 1,529 | SH | SOLE | 28 | 0 | 1,529 | 0 | |
WINNEBAGO INDUSTRIES INC | COMMON STOCK | 974637100 | 476 | 20,785 | SH | SOLE | 28,33 | 0 | 20,785 | 0 | |
WIRELESS TELECOM GROUP | COMMON STOCK | 976524108 | 7 | 5,122 | SH | SOLE | 33 | 0 | 5,122 | 0 | |
WOLVERINE WORLD WIDE INC | COMMON STOCK | 978097103 | 1,537 | 75,647 | SH | SOLE | 28,33 | 0 | 75,647 | 0 | |
WOODWARD INC COMMON | COMMON STOCK | 980745103 | 11,835 | 205,323 | SH | SOLE | 25,28,33 | 0 | 205,323 | 0 | |
WORLD ACCEPTANCE CORP | COMMON STOCK | 981419104 | 190 | 4,159 | SH | SOLE | 28 | 0 | 4,159 | 0 | |
WORLD FUEL SERVICES CORP | COMMON STOCK | 981475106 | 16,754 | 352,786 | SH | SOLE | 8,28,61,67,74 | 0 | 352,786 | 0 | |
WORTHINGTON INDUSTRIES | COMMON STOCK | 981811102 | 4,756 | 112,430 | SH | SOLE | 28,33 | 0 | 112,430 | 0 | |
WYNN RESORTS LTD COMMON | COMMON STOCK | 983134107 | 2,097 | 23,138 | SH | SOLE | 28 | 0 | 23,138 | 0 | |
XO GROUP INC COMMON | COMMON STOCK | 983772104 | 396 | 22,716 | SH | SOLE | 28,33,70 | 0 | 22,716 | 0 | |
XPO LOGISTICS INC COMMON | COMMON STOCK | 983793100 | 1,700 | 64,739 | SH | SOLE | 28,33 | 0 | 64,739 | 0 | |
XILINX INC COMMON STOCK | COMMON STOCK | 983919101 | 7,785 | 168,770 | SH | SOLE | 28,61,63,64 | 0 | 168,770 | 0 | |
XEROX CORP COMMON STOCK | COMMON STOCK | 984121103 | 3,041 | 320,487 | SH | SOLE | 28,63 | 0 | 320,487 | 0 | |
YRC WORLDWIDE INC COMMON | COMMON STOCK | 984249607 | 1,923 | 218,475 | SH | SOLE | 8,28,61 | 0 | 218,475 | 0 | |
YADKIN FINANCIAL CORP | COMMON STOCK | 984305102 | 1,304 | 51,980 | SH | SOLE | 28,61 | 0 | 51,980 | 0 | |
YAHOO INC COMMON STOCK | COMMON STOCK | 984332106 | 11,877 | 316,202 | SH | SOLE | 28,41,63 | 0 | 316,202 | 0 | |
YORK WATER CO/THE COMMON | COMMON STOCK | 987184108 | 264 | 8,244 | SH | SOLE | 28 | 0 | 8,244 | 0 | |
YUM BRANDS INC COMMON | COMMON STOCK | 988498101 | 24,843 | 299,605 | SH | SOLE | 28,58,69,73 | 0 | 299,605 | 0 | |
ZEBRA TECHNOLOGIES CORP | COMMON STOCK | 989207105 | 4,436 | 88,533 | SH | SOLE | 28 | 0 | 88,533 | 0 | |
ZIONS BANCORPORATION | COMMON STOCK | 989701107 | 2,128 | 84,667 | SH | SOLE | 28,33 | 0 | 84,667 | 0 | |
ZUMIEZ INC COMMON STOCK | COMMON STOCK | 989817101 | 224 | 15,628 | SH | SOLE | 28,33 | 0 | 15,628 | 0 | |
DUN & BRADSTREET | COMMON STOCK | 26483E100 | 1,246 | 10,223 | SH | SOLE | 28 | 0 | 10,223 | 0 | |
CDK GLOBAL INC COMMON | COMMON STOCK | 12508E101 | 18,780 | 338,436 | SH | SOLE | 28,73 | 0 | 338,436 | 0 | |
CONFORMIS INC COMMON | COMMON STOCK | 20717E101 | 161 | 22,932 | SH | SOLE | 28 | 0 | 22,932 | 0 | |
UNIVERSAL AMERICAN CORP | COMMON STOCK | 91338E101 | 446 | 58,903 | SH | SOLE | 28,33 | 0 | 58,903 | 0 | |
VITAMIN SHOPPE INC | COMMON STOCK | 92849E101 | 613 | 20,049 | SH | SOLE | 28,33 | 0 | 20,049 | 0 | |
COVANTA HOLDING CORP | COMMON STOCK | 22282E102 | 264 | 16,068 | SH | SOLE | 33 | 0 | 16,068 | 0 | |
LUMINEX CORP COMMON | COMMON STOCK | 55027E102 | 611 | 30,197 | SH | SOLE | 28,33 | 0 | 30,197 | 0 | |
NICOLET BANKSHARES INC | COMMON STOCK | 65406E102 | 195 | 5,109 | SH | SOLE | 28 | 0 | 5,109 | 0 | |
QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 2,147 | 92,882 | SH | SOLE | 28,30,33 | 0 | 92,882 | 0 | |
VERISIGN INC COMMON | COMMON STOCK | 92343E102 | 28,180 | 325,929 | SH | SOLE | 28,63,64,67,73 | 0 | 325,929 | 0 | |
CNO FINANCIAL GROUP INC | COMMON STOCK | 12621E103 | 12,151 | 695,954 | SH | SOLE | 8,28,33,74 | 0 | 695,954 | 0 | |
EXPRESS INC COMMON STOCK | COMMON STOCK | 30219E103 | 863 | 59,500 | SH | SOLE | 28,33 | 0 | 59,500 | 0 | |
HCI GROUP INC COMMON | COMMON STOCK | 40416E103 | 175 | 6,428 | SH | SOLE | 28,33 | 0 | 6,428 | 0 | |
US SILICA HOLDINGS INC | COMMON STOCK | 90346E103 | 1,448 | 42,005 | SH | SOLE | 28 | 0 | 42,005 | 0 | |
BLACKHAWK NETWORK | COMMON STOCK | 09238E104 | 1,205 | 35,978 | SH | SOLE | 28 | 0 | 35,978 | 0 | |
ZAFGEN INC COMMON STOCK | COMMON STOCK | 98885E103 | 92 | 15,327 | SH | SOLE | 8,28 | 0 | 15,327 | 0 | |
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 4,198 | 52,925 | SH | SOLE | 28,69 | 0 | 52,925 | 0 | |
SALLY BEAUTY HOLDINGS | COMMON STOCK | 79546E104 | 5,373 | 182,700 | SH | SOLE | 38 | 0 | 182,700 | 0 | |
AMERICAN EAGLE | COMMON STOCK | 02553E106 | 6,465 | 405,867 | SH | SOLE | 28,33 | 0 | 405,867 | 0 | |
JAKKS PACIFIC INC COMMON | COMMON STOCK | 47012E106 | 88 | 11,075 | SH | SOLE | 28,33 | 0 | 11,075 | 0 | |
QUORUM HEALTH CORP | COMMON STOCK | 74909E106 | 223 | 20,837 | SH | SOLE | 28,33 | 0 | 20,837 | 0 | |
TARGET CORP COMMON STOCK | COMMON STOCK | 87612E106 | 54,199 | 776,263 | SH | SOLE | 23,28,41,58,63,67 | 0 | 776,263 | 0 | |
AMERESCO INC COMMON | COMMON STOCK | 02361E108 | 255 | 58,241 | SH | SOLE | 28,33,74 | 0 | 58,241 | 0 | |
HOME BANCORP INC COMMON | COMMON STOCK | 43689E107 | 246 | 8,947 | SH | SOLE | 8,28,33,74 | 0 | 8,947 | 0 | |
RENASANT CORP COMMON | COMMON STOCK | 75970E107 | 1,031 | 31,881 | SH | SOLE | 28,33 | 0 | 31,881 | 0 | |
EDWARDS LIFESCIENCES | COMMON STOCK | 28176E108 | 23,816 | 238,806 | SH | SOLE | 11,28,73 | 0 | 238,806 | 0 | |
ARGAN INC COMMON STOCK | COMMON STOCK | 04010E109 | 849 | 20,345 | SH | SOLE | 28,33,61 | 0 | 20,345 | 0 | |
NCR CORP COMMON STOCK | COMMON STOCK | 62886E108 | 10,360 | 373,059 | SH | SOLE | 11,28,58 | 0 | 373,059 | 0 | |
NAVISTAR INTERNATIONAL | COMMON STOCK | 63934E108 | 1,326 | 113,431 | SH | SOLE | 28,74 | 0 | 113,431 | 0 | |
DR PEPPER SNAPPLE GROUP | COMMON STOCK | 26138E109 | 48,819 | 505,219 | SH | SOLE | 28,63,67,73 | 0 | 505,219 | 0 | |
EXACTECH INC COMMON | COMMON STOCK | 30064E109 | 846 | 31,648 | SH | SOLE | 28,33,74 | 0 | 31,648 | 0 | |
FORTINET INC COMMON | COMMON STOCK | 34959E109 | 7,818 | 247,480 | SH | SOLE | 28 | 0 | 247,480 | 0 | |
IMAX CORP COMMON STOCK | COMMON STOCK | 45245E109 | 1,142 | 38,744 | SH | SOLE | 28 | 0 | 38,744 | 0 | |
INCONTACT INC COMMON | COMMON STOCK | 45336E109 | 534 | 38,522 | SH | SOLE | 28 | 0 | 38,522 | 0 | |
TRAVELERS COS INC/THE | COMMON STOCK | 89417E109 | 9,894 | 83,119 | SH | SOLE | 28 | 0 | 83,119 | 0 | |
TREVENA INC COMMON STOCK | COMMON STOCK | 89532E109 | 437 | 69,297 | SH | SOLE | 28,61 | 0 | 69,297 | 0 | |
TRIUMPH BANCORP INC | COMMON STOCK | 89679E300 | 394 | 24,641 | SH | SOLE | 8,28 | 0 | 24,641 | 0 | |
ACCO BRANDS CORP COMMON | COMMON STOCK | 00081T108 | 6,176 | 597,911 | SH | SOLE | 8,28,30,33,64 | 0 | 597,911 | 0 | |
AES TIETE ENERGIA SA | COMMON STOCK | 00130H105 | 12,683 | 1,016,275 | SH | SOLE | 28,58,69 | 0 | 1,016,275 | 0 | |
AMAG PHARMACEUTICALS INC | COMMON STOCK | 00163U106 | 1,406 | 58,762 | SH | SOLE | 8,28 | 0 | 58,762 | 0 | |
AMC NETWORKS INC COMMON | COMMON STOCK | 00164V103 | 16,862 | 279,086 | SH | SOLE | 28,35,67 | 0 | 279,086 | 0 | |
AMC ENTERTAINMENT | COMMON STOCK | 00165C104 | 1,123 | 40,690 | SH | SOLE | 28,33,74 | 0 | 40,690 | 0 | |
A-MARK PRECIOUS METALS | COMMON STOCK | 00181T107 | 68 | 4,200 | SH | SOLE | 74 | 0 | 4,200 | 0 | |
ANI PHARMACEUTICALS INC | COMMON STOCK | 00182C103 | 285 | 5,101 | SH | SOLE | 28 | 0 | 5,101 | 0 | |
ARC DOCUMENT SOLUTIONS | COMMON STOCK | 00191G103 | 127 | 32,630 | SH | SOLE | 28,33 | 0 | 32,630 | 0 | |
AT&T INC COMMON STOCK | COMMON STOCK | 00206R102 | 177,732 | 4,113,207 | SH | SOLE | 23,28,51,58,61,63 | 0 | 4,113,207 | 0 | |
ATN INTERNATIONAL INC | COMMON STOCK | 00215F107 | 666 | 8,563 | SH | SOLE | 28,33 | 0 | 8,563 | 0 | |
AV HOMES INC COMMON | COMMON STOCK | 00234P102 | 124 | 10,158 | SH | SOLE | 28,33 | 0 | 10,158 | 0 | |
AXT INC COMMON STOCK USD | COMMON STOCK | 00246W103 | 15 | 4,715 | SH | SOLE | 33 | 0 | 4,715 | 0 | |
ABBVIE INC COMMON STOCK | COMMON STOCK | 00287Y109 | 37,523 | 606,093 | SH | SOLE | 23,28,41,63,69 | 0 | 606,093 | 0 | |
ACACIA COMMUNICATIONS | COMMON STOCK | 00401C108 | 547 | 13,691 | SH | SOLE | 28,30 | 0 | 13,691 | 0 | |
ACADIA HEALTHCARE CO INC | COMMON STOCK | 00404A109 | 5,018 | 90,582 | SH | SOLE | 11,37,47 | 0 | 90,582 | 0 | |
ACCELERATE DIAGNOSTICS | COMMON STOCK | 00430H102 | 229 | 15,918 | SH | SOLE | 28 | 0 | 15,918 | 0 | |
ACCELERON PHARMA INC | COMMON STOCK | 00434H108 | 882 | 25,951 | SH | SOLE | 28,64 | 0 | 25,951 | 0 | |
ACELRX PHARMACEUTICALS | COMMON STOCK | 00444T100 | 60 | 22,250 | SH | SOLE | 28 | 0 | 22,250 | 0 | |
ACHILLION | COMMON STOCK | 00448Q201 | 602 | 77,167 | SH | SOLE | 28 | 0 | 77,167 | 0 | |
ACLARIS THERAPEUTICS INC | COMMON STOCK | 00461U105 | 106 | 5,747 | SH | SOLE | 28 | 0 | 5,747 | 0 | |
ACORDA THERAPEUTICS INC | COMMON STOCK | 00484M106 | 993 | 38,917 | SH | SOLE | 28,37 | 0 | 38,917 | 0 | |
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 34,097 | 860,384 | SH | SOLE | 11,28,50,58,63,64 | 0 | 860,384 | 0 | |
ACTUANT CORP COMMON | COMMON STOCK | 00508X203 | 996 | 44,070 | SH | SOLE | 28,33 | 0 | 44,070 | 0 | |
ACUITY BRANDS INC COMMON | COMMON STOCK | 00508Y102 | 33,882 | 136,644 | SH | SOLE | 11,28,38,65 | 0 | 136,644 | 0 | |
ADAMAS PHARMACEUTICALS | COMMON STOCK | 00548A106 | 164 | 10,850 | SH | SOLE | 28 | 0 | 10,850 | 0 | |
ADOBE SYSTEMS INC COMMON | COMMON STOCK | 00724F101 | 71,223 | 743,528 | SH | SOLE | 28,50,58,61,63,64,73 | 0 | 743,528 | 0 | |
ADTRAN INC COMMON STOCK | COMMON STOCK | 00738A106 | 2,521 | 135,164 | SH | SOLE | 28,33,74 | 0 | 135,164 | 0 | |
ADURO BIOTECH INC COMMON | COMMON STOCK | 00739L101 | 259 | 22,926 | SH | SOLE | 28 | 0 | 22,926 | 0 | |
ADVANCE AUTO PARTS INC | COMMON STOCK | 00751Y106 | 11,692 | 72,341 | SH | SOLE | 23,28,41 | 0 | 72,341 | 0 | |
ADVISORY BOARD CO/THE | COMMON STOCK | 00762W107 | 953 | 26,937 | SH | SOLE | 28 | 0 | 26,937 | 0 | |
AECOM COMMON STOCK USD | COMMON STOCK | 00766T100 | 8,934 | 281,210 | SH | SOLE | 28,33 | 0 | 281,210 | 0 | |
AEGION CORP COMMON STOCK | COMMON STOCK | 00770F104 | 609 | 31,217 | SH | SOLE | 28,33 | 0 | 31,217 | 0 | |
AERIE PHARMACEUTICALS | COMMON STOCK | 00771V108 | 1,399 | 79,473 | SH | SOLE | 28,37,61,64 | 0 | 79,473 | 0 | |
ADVERUM BIOTECHNOLOGIES | COMMON STOCK | 00773U108 | 45 | 14,350 | SH | SOLE | 8,28 | 0 | 14,350 | 0 | |
ADVANCED DRAINAGE | COMMON STOCK | 00790R104 | 620 | 22,644 | SH | SOLE | 28 | 0 | 22,644 | 0 | |
AETNA INC COMMON STOCK | COMMON STOCK | 00817Y108 | 15,674 | 128,341 | SH | SOLE | 11,28 | 0 | 128,341 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 10,910 | 245,953 | SH | SOLE | 11,28,63 | 0 | 245,953 | 0 | |
AGENUS INC COMMON STOCK | COMMON STOCK | 00847G705 | 195 | 48,176 | SH | SOLE | 28 | 0 | 48,176 | 0 | |
AGILYSYS INC COMMON | COMMON STOCK | 00847J105 | 105 | 10,009 | SH | SOLE | 28 | 0 | 10,009 | 0 | |
AGILE THERAPEUTICS INC | COMMON STOCK | 00847L100 | 61 | 7,976 | SH | SOLE | 28 | 0 | 7,976 | 0 | |
AGIOS PHARMACEUTICALS | COMMON STOCK | 00847X104 | 193 | 4,604 | SH | SOLE | 37 | 0 | 4,604 | 0 | |
AGROFRESH SOLUTIONS INC | COMMON STOCK | 00856G109 | 277 | 52,212 | SH | SOLE | 28,74 | 0 | 52,212 | 0 | |
AIMMUNE THERAPEUTICS INC | COMMON STOCK | 00900T107 | 183 | 16,929 | SH | SOLE | 28 | 0 | 16,929 | 0 | |
AIR LEASE CORP COMMON | COMMON STOCK | 00912X302 | 393 | 14,672 | SH | SOLE | 33 | 0 | 14,672 | 0 | |
AIR TRANSPORT SERVICES | COMMON STOCK | 00922R105 | 1,270 | 98,032 | SH | SOLE | 28,33,61 | 0 | 98,032 | 0 | |
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 5,778 | 103,305 | SH | SOLE | 28,63 | 0 | 103,305 | 0 | |
AKEBIA THERAPEUTICS INC | COMMON STOCK | 00972D105 | 157 | 20,937 | SH | SOLE | 28 | 0 | 20,937 | 0 | |
ALLEGHENY TECHNOLOGIES | COMMON STOCK | 01741R102 | 3,398 | 266,549 | SH | SOLE | 28,33 | 0 | 266,549 | 0 | |
ALLEGIANCE BANCSHARES | COMMON STOCK | 01748H107 | 406 | 16,313 | SH | SOLE | 8,28 | 0 | 16,313 | 0 | |
ALLEGIANT TRAVEL CO | COMMON STOCK | 01748X102 | 9,731 | 64,228 | SH | SOLE | 28,65 | 0 | 64,228 | 0 | |
ALLISON TRANSMISSION | COMMON STOCK | 01973R101 | 516 | 18,286 | SH | SOLE | 61 | 0 | 18,286 | 0 | |
ALLSCRIPTS HEALTHCARE | COMMON STOCK | 01988P108 | 4,147 | 326,497 | SH | SOLE | 28,33 | 0 | 326,497 | 0 | |
ALLY FINANCIAL INC | COMMON STOCK | 02005N100 | 6,790 | 397,770 | SH | SOLE | 41,66 | 0 | 397,770 | 0 | |
ALNYLAM PHARMACEUTICALS | COMMON STOCK | 02043Q107 | 2,555 | 46,039 | SH | SOLE | 38,54,64 | 0 | 46,039 | 0 | |
ALPHABET INC COMMON | COMMON STOCK | 02079K107 | 114,097 | 164,856 | SH | SOLE | 11,28,50,58,61,64,73 | 0 | 164,856 | 0 | |
ALPHABET INC COMMON | COMMON STOCK | 02079K305 | 203,981 | 289,940 | SH | SOLE | 11,28,37,50,51,58,61,64,67,73 | 0 | 289,940 | 0 | |
ALTRA INDUSTRIAL MOTION | COMMON STOCK | 02208R106 | 1,016 | 37,649 | SH | SOLE | 28,33,37 | 0 | 37,649 | 0 | |
ALTRIA GROUP INC COMMON | COMMON STOCK | 02209S103 | 91,833 | 1,331,680 | SH | SOLE | 28,58,61,69 | 0 | 1,331,680 | 0 | |
AMBER ROAD INC COMMON | COMMON STOCK | 02318Y108 | 94 | 12,175 | SH | SOLE | 28 | 0 | 12,175 | 0 | |
AMERICAN AIRLINES GROUP | COMMON STOCK | 02376R102 | 4,619 | 163,156 | SH | SOLE | 28 | 0 | 163,156 | 0 | |
AMERICAN PUBLIC | COMMON STOCK | 02913V103 | 328 | 11,689 | SH | SOLE | 28,33 | 0 | 11,689 | 0 | |
AMERICAN RAILCAR | COMMON STOCK | 02916P103 | 352 | 8,910 | SH | SOLE | 28,33 | 0 | 8,910 | 0 | |
AMERICA'S CAR-MART | COMMON STOCK | 03062T105 | 152 | 5,371 | SH | SOLE | 28 | 0 | 5,371 | 0 | |
AMERISAFE INC COMMON | COMMON STOCK | 03071H100 | 6,733 | 109,980 | SH | SOLE | 8,28,30,33,37,64,74 | 0 | 109,980 | 0 | |
AMERISERV FINANCIAL INC | COMMON STOCK | 03074A102 | 5 | 1,800 | SH | SOLE | 33 | 0 | 1,800 | 0 | |
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 12,601 | 140,249 | SH | SOLE | 23,28,61,69 | 0 | 140,249 | 0 | |
AMERIS BANCORP COMMON | COMMON STOCK | 03076K108 | 752 | 25,324 | SH | SOLE | 28,33 | 0 | 25,324 | 0 | |
AMICUS THERAPEUTICS INC | COMMON STOCK | 03152W109 | 613 | 112,325 | SH | SOLE | 28,37 | 0 | 112,325 | 0 | |
AMPHASTAR | COMMON STOCK | 03209R103 | 826 | 51,240 | SH | SOLE | 8,28,33 | 0 | 51,240 | 0 | |
AMPIO PHARMACEUTICALS | COMMON STOCK | 03209T109 | 36 | 27,612 | SH | SOLE | 28 | 0 | 27,612 | 0 | |
AMPLIFY SNACK BRANDS INC | COMMON STOCK | 03211L102 | 1,354 | 91,772 | SH | SOLE | 28,47 | 0 | 91,772 | 0 | |
AMSURG CORP COMMON STOCK | COMMON STOCK | 03232P405 | 9,924 | 127,991 | SH | SOLE | 28,33,47 | 0 | 127,991 | 0 | |
ANGIODYNAMICS INC COMMON | COMMON STOCK | 03475V101 | 1,683 | 117,097 | SH | SOLE | 8,28,33,74 | 0 | 117,097 | 0 | |
ANSYS INC COMMON STOCK | COMMON STOCK | 03662Q105 | 38,395 | 423,089 | SH | SOLE | 28,56,65 | 0 | 423,089 | 0 | |
ANTHERA PHARMACEUTICALS | COMMON STOCK | 03674U201 | 80 | 25,816 | SH | SOLE | 28 | 0 | 25,816 | 0 | |
APIGEE CORP COMMON STOCK | COMMON STOCK | 03765N108 | 121 | 9,861 | SH | SOLE | 28 | 0 | 9,861 | 0 | |
APPFOLIO INC COMMON | COMMON STOCK | 03783C100 | 70 | 4,845 | SH | SOLE | 28 | 0 | 4,845 | 0 | |
APPLIED INDUSTRIAL | COMMON STOCK | 03820C105 | 1,412 | 31,271 | SH | SOLE | 8,28,33 | 0 | 31,271 | 0 | |
APPLIED GENETIC | COMMON STOCK | 03820J100 | 141 | 9,987 | SH | SOLE | 8,28 | 0 | 9,987 | 0 | |
APPLIED MICRO CIRCUITS | COMMON STOCK | 03822W406 | 321 | 50,019 | SH | SOLE | 28 | 0 | 50,019 | 0 | |
APPLIED OPTOELECTRONICS | COMMON STOCK | 03823U102 | 121 | 10,810 | SH | SOLE | 28 | 0 | 10,810 | 0 | |
APPROACH RESOURCES INC | COMMON STOCK | 03834A103 | 25 | 11,700 | SH | SOLE | 74 | 0 | 11,700 | 0 | |
AQUA AMERICA INC COMMON | COMMON STOCK | 03836W103 | 10,713 | 300,432 | SH | SOLE | 28 | 0 | 300,432 | 0 | |
AQUA METALS INC COMMON | COMMON STOCK | 03837J101 | 78 | 6,617 | SH | SOLE | 28 | 0 | 6,617 | 0 | |
ARAMARK COMMON STOCK USD | COMMON STOCK | 03852U106 | 25,736 | 770,076 | SH | SOLE | 11,35,38,61 | 0 | 770,076 | 0 | |
ARALEZ PHARMACEUTICALS | COMMON STOCK | 03852X100 | 89 | 26,863 | SH | SOLE | 30 | 0 | 26,863 | 0 | |
ARATANA THERAPEUTICS INC | COMMON STOCK | 03874P101 | 327 | 51,746 | SH | SOLE | 28,37 | 0 | 51,746 | 0 | |
ARCBEST CORP COMMON | COMMON STOCK | 03937C105 | 1,746 | 107,458 | SH | SOLE | 8,28,33,70 | 0 | 107,458 | 0 | |
ARCHROCK INC COMMON | COMMON STOCK | 03957W106 | 3,323 | 352,736 | SH | SOLE | 8,28,30,33,61,64,74 | 0 | 352,736 | 0 | |
ARIAD PHARMACEUTICALS | COMMON STOCK | 04033A100 | 1,159 | 156,798 | SH | SOLE | 8,28 | 0 | 156,798 | 0 | |
ARMSTRONG FLOORING INC | COMMON STOCK | 04238R106 | 3,046 | 179,699 | SH | SOLE | 25,28 | 0 | 179,699 | 0 | |
ARMSTRONG WORLD | COMMON STOCK | 04247X102 | 2,793 | 71,340 | SH | SOLE | 25,37 | 0 | 71,340 | 0 | |
ARRAY BIOPHARMA INC | COMMON STOCK | 04269X105 | 324 | 91,127 | SH | SOLE | 28 | 0 | 91,127 | 0 | |
ARROWHEAD | COMMON STOCK | 04280A100 | 203 | 38,161 | SH | SOLE | 28 | 0 | 38,161 | 0 | |
ASCENA RETAIL GROUP INC | COMMON STOCK | 04351G101 | 2,922 | 417,985 | SH | SOLE | 28,33 | 0 | 417,985 | 0 | |
ASPEN AEROGELS INC | COMMON STOCK | 04523Y105 | 48 | 9,700 | SH | SOLE | 74 | 0 | 9,700 | 0 | |
ASSURANT INC COMMON | COMMON STOCK | 04621X108 | 7,719 | 89,439 | SH | SOLE | 11,28,33,74 | 0 | 89,439 | 0 | |
ASTERIAS BIOTHERAPEUTICS | COMMON STOCK | 04624N107 | 24 | 10,005 | SH | SOLE | 28 | 0 | 10,005 | 0 | |
ASTRONOVA INC COMMON | COMMON STOCK | 04638F108 | 48 | 3,170 | SH | SOLE | 33,64 | 0 | 3,170 | 0 | |
ATHERSYS INC COMMON | COMMON STOCK | 04744L106 | 104 | 47,940 | SH | SOLE | 28 | 0 | 47,940 | 0 | |
ATLANTIC POWER CORP | COMMON STOCK | 04878Q863 | 203 | 81,873 | SH | SOLE | 28 | 0 | 81,873 | 0 | |
ATLANTICUS HOLDINGS CORP | COMMON STOCK | 04914Y102 | 6 | 1,995 | SH | SOLE | 33 | 0 | 1,995 | 0 | |
ATRICURE INC COMMON | COMMON STOCK | 04963C209 | 289 | 20,424 | SH | SOLE | 28 | 0 | 20,424 | 0 | |
AUTOBYTEL INC COMMON | COMMON STOCK | 05275N205 | 75 | 5,408 | SH | SOLE | 28 | 0 | 5,408 | 0 | |
AUTONATION INC COMMON | COMMON STOCK | 05329W102 | 1,377 | 29,316 | SH | SOLE | 28,33 | 0 | 29,316 | 0 | |
AVENUE FINANCIAL | COMMON STOCK | 05358K102 | 105 | 5,362 | SH | SOLE | 28 | 0 | 5,362 | 0 | |
AVEXIS INC COMMON STOCK | COMMON STOCK | 05366U100 | 120 | 3,160 | SH | SOLE | 28 | 0 | 3,160 | 0 | |
AVIAT NETWORKS INC | COMMON STOCK | 05366Y201 | 5 | 640 | SH | SOLE | 33 | 0 | 640 | 0 | |
AVID TECHNOLOGY INC | COMMON STOCK | 05367P100 | 831 | 142,966 | SH | SOLE | 28,74 | 0 | 142,966 | 0 | |
AVISTA CORP COMMON STOCK | COMMON STOCK | 05379B107 | 3,198 | 71,390 | SH | SOLE | 28,30 | 0 | 71,390 | 0 | |
AWARE INC COMMON STOCK | COMMON STOCK | 05453N100 | 9 | 1,965 | SH | SOLE | 33 | 0 | 1,965 | 0 | |
AXIALL CORP COMMON STOCK | COMMON STOCK | 05463D100 | 1,801 | 55,227 | SH | SOLE | 28,33 | 0 | 55,227 | 0 | |
AXOGEN INC COMMON STOCK | COMMON STOCK | 05463X106 | 105 | 15,201 | SH | SOLE | 28 | 0 | 15,201 | 0 | |
AXSOME THERAPEUTICS INC | COMMON STOCK | 05464T104 | 49 | 6,474 | SH | SOLE | 28 | 0 | 6,474 | 0 | |
B&G FOODS INC COMMON | COMMON STOCK | 05508R106 | 5,125 | 106,331 | SH | SOLE | 25,28 | 0 | 106,331 | 0 | |
BBX CAPITAL CORP COMMON | COMMON STOCK | 05540P100 | 37 | 2,384 | SH | SOLE | 28,33 | 0 | 2,384 | 0 | |
BGC PARTNERS INC COMMON | COMMON STOCK | 05541T101 | 1,877 | 215,462 | SH | SOLE | 8,28 | 0 | 215,462 | 0 | |
BOK FINANCIAL CORP | COMMON STOCK | 05561Q201 | 1,478 | 23,565 | SH | SOLE | 23,33 | 0 | 23,565 | 0 | |
BNC BANCORP COMMON STOCK | COMMON STOCK | 05566T101 | 590 | 25,986 | SH | SOLE | 28,33 | 0 | 25,986 | 0 | |
BOFI HOLDING INC COMMON | COMMON STOCK | 05566U108 | 5,668 | 320,027 | SH | SOLE | 28,30,65 | 0 | 320,027 | 0 | |
BSB BANCORP INC/MA | COMMON STOCK | 05573H108 | 117 | 5,166 | SH | SOLE | 28 | 0 | 5,166 | 0 | |
B. RILEY FINANCIAL INC | COMMON STOCK | 05580M108 | 53 | 5,528 | SH | SOLE | 28 | 0 | 5,528 | 0 | |
BMC STOCK HOLDINGS INC | COMMON STOCK | 05591B109 | 1,402 | 78,652 | SH | SOLE | 28,30 | 0 | 78,652 | 0 | |
BWX TECHNOLOGIES INC | COMMON STOCK | 05605H100 | 14,599 | 408,140 | SH | SOLE | 35,61,73 | 0 | 408,140 | 0 | |
BABCOCK & WILCOX | COMMON STOCK | 05614L100 | 541 | 36,842 | SH | SOLE | 28,33 | 0 | 36,842 | 0 | |
BANCFIRST CORP COMMON | COMMON STOCK | 05945F103 | 1,088 | 18,033 | SH | SOLE | 28,33,74 | 0 | 18,033 | 0 | |
BANCORP INC/THE COMMON | COMMON STOCK | 05969A105 | 164 | 27,196 | SH | SOLE | 28,33 | 0 | 27,196 | 0 | |
BANC OF CALIFORNIA INC | COMMON STOCK | 05990K106 | 4,354 | 240,562 | SH | SOLE | 8,28,30,33 | 0 | 240,562 | 0 | |
BANK OF COMMERCE | COMMON STOCK | 06424J103 | 11 | 1,636 | SH | SOLE | 33 | 0 | 1,636 | 0 | |
BANKFINANCIAL CORP | COMMON STOCK | 06643P104 | 226 | 18,811 | SH | SOLE | 8,28,33 | 0 | 18,811 | 0 | |
BANKRATE INC COMMON | COMMON STOCK | 06647F102 | 300 | 40,061 | SH | SOLE | 28,33 | 0 | 40,061 | 0 | |
BANKUNITED INC COMMON | COMMON STOCK | 06652K103 | 2,782 | 90,550 | SH | SOLE | 25 | 0 | 90,550 | 0 | |
BANNER CORP COMMON STOCK | COMMON STOCK | 06652V208 | 1,661 | 39,038 | SH | SOLE | 8,28,33,61 | 0 | 39,038 | 0 | |
BANKWELL FINANCIAL GROUP | COMMON STOCK | 06654A103 | 80 | 3,635 | SH | SOLE | 28 | 0 | 3,635 | 0 | |
BARNES & NOBLE EDUCATION | COMMON STOCK | 06777U101 | 370 | 36,424 | SH | SOLE | 28,33 | 0 | 36,424 | 0 | |
BILL BARRETT CORP COMMON | COMMON STOCK | 06846N104 | 1,225 | 191,727 | SH | SOLE | 8,28,33 | 0 | 191,727 | 0 | |
BASIC ENERGY SERVICES | COMMON STOCK | 06985P100 | 19 | 11,347 | SH | SOLE | 33 | 0 | 11,347 | 0 | |
BEAZER HOMES USA INC | COMMON STOCK | 07556Q881 | 161 | 20,729 | SH | SOLE | 28 | 0 | 20,729 | 0 | |
BENCHMARK ELECTRONICS | COMMON STOCK | 08160H101 | 3,983 | 188,331 | SH | SOLE | 8,28,33,74 | 0 | 188,331 | 0 | |
BENEFICIAL BANCORP INC | COMMON STOCK | 08171T102 | 643 | 50,585 | SH | SOLE | 28,33 | 0 | 50,585 | 0 | |
BENEFITFOCUS INC COMMON | COMMON STOCK | 08180D106 | 1,923 | 50,440 | SH | SOLE | 28,47 | 0 | 50,440 | 0 | |
BERRY PLASTICS GROUP INC | COMMON STOCK | 08579W103 | 7,290 | 187,645 | SH | SOLE | 8,47,67 | 0 | 187,645 | 0 | |
BIG 5 SPORTING GOODS | COMMON STOCK | 08915P101 | 334 | 36,050 | SH | SOLE | 28,33,74 | 0 | 36,050 | 0 | |
BIGLARI HOLDINGS INC | COMMON STOCK | 08986R101 | 482 | 1,196 | SH | SOLE | 28,33,74 | 0 | 1,196 | 0 | |
BIO-PATH HOLDINGS INC | COMMON STOCK | 09057N102 | 104 | 52,318 | SH | SOLE | 28 | 0 | 52,318 | 0 | |
BIOCRYST PHARMACEUTICALS | COMMON STOCK | 09058V103 | 138 | 48,613 | SH | SOLE | 28 | 0 | 48,613 | 0 | |
BIODELIVERY SCIENCES | COMMON STOCK | 09060J106 | 156 | 66,300 | SH | SOLE | 64 | 0 | 66,300 | 0 | |
BIOMARIN PHARMACEUTICAL | COMMON STOCK | 09061G101 | 4,824 | 62,000 | SH | SOLE | 11,64 | 0 | 62,000 | 0 | |
BIOGEN INC COMMON STOCK | COMMON STOCK | 09062X103 | 69,498 | 287,397 | SH | SOLE | 28,37,41,58,61,63,64,67 | 0 | 287,397 | 0 | |
BIOTIME INC COMMON STOCK | COMMON STOCK | 09066L105 | 98 | 37,493 | SH | SOLE | 28 | 0 | 37,493 | 0 | |
BIOSCRIP INC COMMON | COMMON STOCK | 09069N108 | 110 | 43,271 | SH | SOLE | 28 | 0 | 43,271 | 0 | |
BIO-TECHNE CORP COMMON | COMMON STOCK | 09073M104 | 23,320 | 206,792 | SH | SOLE | 28,56,65 | 0 | 206,792 | 0 | |
BJ'S RESTAURANTS INC | COMMON STOCK | 09180C106 | 668 | 15,249 | SH | SOLE | 28 | 0 | 15,249 | 0 | |
BLACK DIAMOND INC COMMON | COMMON STOCK | 09202G101 | 121 | 29,310 | SH | SOLE | 74 | 0 | 29,310 | 0 | |
BLACKBAUD INC COMMON | COMMON STOCK | 09227Q100 | 20,602 | 303,418 | SH | SOLE | 28,56,65 | 0 | 303,418 | 0 | |
BLACKBERRY LTD COMMON | COMMON STOCK | 09228F103 | 64 | 9,511 | SH | SOLE | 33 | 0 | 9,511 | 0 | |
BLACKROCK INC COMMON | COMMON STOCK | 09247X101 | 12,125 | 35,398 | SH | SOLE | 28 | 0 | 35,398 | 0 | |
BLUE NILE INC COMMON | COMMON STOCK | 09578R103 | 206 | 7,513 | SH | SOLE | 28 | 0 | 7,513 | 0 | |
BLUEBIRD BIO INC COMMON | COMMON STOCK | 09609G100 | 3,103 | 71,671 | SH | SOLE | 28,37,38,64 | 0 | 71,671 | 0 | |
BLUEPRINT MEDICINES CORP | COMMON STOCK | 09627Y109 | 263 | 12,969 | SH | SOLE | 28 | 0 | 12,969 | 0 | |
BOINGO WIRELESS INC | COMMON STOCK | 09739C102 | 253 | 28,329 | SH | SOLE | 28,33 | 0 | 28,329 | 0 | |
BOISE CASCADE CO COMMON | COMMON STOCK | 09739D100 | 1,183 | 51,531 | SH | SOLE | 28,33,37 | 0 | 51,531 | 0 | |
BOX INC COMMON STOCK USD | COMMON STOCK | 10316T104 | 328 | 31,740 | SH | SOLE | 28 | 0 | 31,740 | 0 | |
BRIDGEPOINT EDUCATION | COMMON STOCK | 10807M105 | 297 | 40,982 | SH | SOLE | 28,33,74 | 0 | 40,982 | 0 | |
BRIGHTCOVE INC COMMON | COMMON STOCK | 10921T101 | 178 | 20,262 | SH | SOLE | 28 | 0 | 20,262 | 0 | |
BROADSOFT INC COMMON | COMMON STOCK | 11133B409 | 796 | 19,408 | SH | SOLE | 28 | 0 | 19,408 | 0 | |
BROADRIDGE FINANCIAL | COMMON STOCK | 11133T103 | 74,324 | 1,139,943 | SH | SOLE | 28,38,61,64,65,67 | 0 | 1,139,943 | 0 | |
BROOKLINE BANCORP INC | COMMON STOCK | 11373M107 | 2,271 | 205,862 | SH | SOLE | 28,33,74 | 0 | 205,862 | 0 | |
BSQUARE CORP COMMON | COMMON STOCK | 11776U300 | 4 | 700 | SH | SOLE | 33 | 0 | 700 | 0 | |
BUILDERS FIRSTSOURCE INC | COMMON STOCK | 12008R107 | 617 | 54,885 | SH | SOLE | 28 | 0 | 54,885 | 0 | |
C&F FINANCIAL CORP | COMMON STOCK | 12466Q104 | 97 | 2,170 | SH | SOLE | 28,33 | 0 | 2,170 | 0 | |
CAI INTERNATIONAL INC | COMMON STOCK | 12477X106 | 117 | 15,547 | SH | SOLE | 28,33,74 | 0 | 15,547 | 0 | |
CBOE HOLDINGS INC COMMON | COMMON STOCK | 12503M108 | 15,727 | 236,075 | SH | SOLE | 11,25,28,69 | 0 | 236,075 | 0 | |
CBRE GROUP INC COMMON | COMMON STOCK | 12504L109 | 7,405 | 279,649 | SH | SOLE | 28,38,69 | 0 | 279,649 | 0 | |
CDW CORP/DE COMMON STOCK | COMMON STOCK | 12514G108 | 4,208 | 105,000 | SH | SOLE | 11 | 0 | 105,000 | 0 | |
CH ROBINSON WORLDWIDE | COMMON STOCK | 12541W209 | 15,151 | 204,059 | SH | SOLE | 28,73 | 0 | 204,059 | 0 | |
CME GROUP INC/IL COMMON | COMMON STOCK | 12572Q105 | 9,284 | 95,318 | SH | SOLE | 28 | 0 | 95,318 | 0 | |
C1 FINANCIAL INC COMMON | COMMON STOCK | 12591N109 | 113 | 4,863 | SH | SOLE | 28 | 0 | 4,863 | 0 | |
CRA INTERNATIONAL INC | COMMON STOCK | 12618T105 | 488 | 19,353 | SH | SOLE | 28,33,70,74 | 0 | 19,353 | 0 | |
CPI CARD GROUP INC | COMMON STOCK | 12634H101 | 52 | 10,315 | SH | SOLE | 28 | 0 | 10,315 | 0 | |
CST BRANDS INC COMMON | COMMON STOCK | 12646R105 | 13,526 | 313,984 | SH | SOLE | 23,28,33 | 0 | 313,984 | 0 | |
CSRA INC COMMON STOCK | COMMON STOCK | 12650T104 | 8,093 | 345,410 | SH | SOLE | 11,25,28,64,66 | 0 | 345,410 | 0 | |
CVR ENERGY INC COMMON | COMMON STOCK | 12662P108 | 539 | 34,786 | SH | SOLE | 28,33,69,74 | 0 | 34,786 | 0 | |
CA INC COMMON STOCK USD | COMMON STOCK | 12673P105 | 15,914 | 484,744 | SH | SOLE | 28,35,63 | 0 | 484,744 | 0 | |
CABLE ONE INC COMMON | COMMON STOCK | 12685J105 | 3,797 | 7,425 | SH | SOLE | 28 | 0 | 7,425 | 0 | |
CABOT MICROELECTRONICS | COMMON STOCK | 12709P103 | 760 | 17,941 | SH | SOLE | 28,33 | 0 | 17,941 | 0 | |
CAESARS ACQUISITION CO | COMMON STOCK | 12768T103 | 346 | 30,871 | SH | SOLE | 28 | 0 | 30,871 | 0 | |
CALAMOS ASSET MANAGEMENT | COMMON STOCK | 12811R104 | 115 | 15,728 | SH | SOLE | 28,33 | 0 | 15,728 | 0 | |
CALIFORNIA RESOURCES | COMMON STOCK | 13057Q206 | 416 | 34,112 | SH | SOLE | 28,74 | 0 | 34,112 | 0 | |
CALIX INC COMMON STOCK | COMMON STOCK | 13100M509 | 1,022 | 147,959 | SH | SOLE | 28,33,74 | 0 | 147,959 | 0 | |
CALLIDUS SOFTWARE INC | COMMON STOCK | 13123E500 | 729 | 36,466 | SH | SOLE | 28 | 0 | 36,466 | 0 | |
CALLON PETROLEUM CO | COMMON STOCK | 13123X102 | 1,822 | 162,284 | SH | SOLE | 28,30,33 | 0 | 162,284 | 0 | |
CAMBIUM LEARNING GROUP | COMMON STOCK | 13201A107 | 36 | 7,885 | SH | SOLE | 28 | 0 | 7,885 | 0 | |
CAMECO CORP COMMON STOCK | COMMON STOCK | 13321L108 | 69 | 6,291 | SH | SOLE | 33 | 0 | 6,291 | 0 | |
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 17,080 | 268,934 | SH | SOLE | 28,51 | 0 | 268,934 | 0 | |
CAPITOL FEDERAL | COMMON STOCK | 14057J101 | 4,711 | 337,672 | SH | SOLE | 23,28,33 | 0 | 337,672 | 0 | |
CAPSTONE TURBINE CORP | COMMON STOCK | 14067D409 | 9 | 6,700 | SH | SOLE | 74 | 0 | 6,700 | 0 | |
CARDINAL FINANCIAL CORP | COMMON STOCK | 14149F109 | 546 | 24,898 | SH | SOLE | 28,33 | 0 | 24,898 | 0 | |
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 22,372 | 286,785 | SH | SOLE | 11,28,35,67 | 0 | 286,785 | 0 | |
CARDTRONICS INC COMMON | COMMON STOCK | 14161H108 | 2,090 | 52,500 | SH | SOLE | 28,37 | 0 | 52,500 | 0 | |
CARROLS RESTAURANT GROUP | COMMON STOCK | 14574X104 | 365 | 30,659 | SH | SOLE | 8,28 | 0 | 30,659 | 0 | |
CASH AMERICA | COMMON STOCK | 14754D100 | 3,947 | 92,612 | SH | SOLE | 8,28,33 | 0 | 92,612 | 0 | |
CASS INFORMATION SYSTEMS | COMMON STOCK | 14808P109 | 824 | 15,943 | SH | SOLE | 28,37 | 0 | 15,943 | 0 | |
CASTLIGHT HEALTH INC | COMMON STOCK | 14862Q100 | 96 | 24,357 | SH | SOLE | 28 | 0 | 24,357 | 0 | |
CATALYST BIOSCIENCES INC | COMMON STOCK | 14888D109 | 2 | 1,328 | SH | SOLE | 33 | 0 | 1,328 | 0 | |
CAVIUM INC COMMON STOCK | COMMON STOCK | 14964U108 | 3,353 | 86,867 | SH | SOLE | 11,28 | 0 | 86,867 | 0 | |
CELATOR PHARMACEUTICALS | COMMON STOCK | 15089R102 | 646 | 21,417 | SH | SOLE | 28 | 0 | 21,417 | 0 | |
CELESTICA INC COMMON | COMMON STOCK | 15101Q108 | 399 | 42,900 | SH | SOLE | 64 | 0 | 42,900 | 0 | |
CELLDEX THERAPEUTICS INC | COMMON STOCK | 15117B103 | 631 | 143,774 | SH | SOLE | 8,28,64 | 0 | 143,774 | 0 | |
CELLULAR BIOMEDICINE | COMMON STOCK | 15117P102 | 87 | 7,243 | SH | SOLE | 28 | 0 | 7,243 | 0 | |
CEMPRA INC COMMON STOCK | COMMON STOCK | 15130J109 | 445 | 27,011 | SH | SOLE | 28 | 0 | 27,011 | 0 | |
CENTENE CORP COMMON | COMMON STOCK | 15135B101 | 29,340 | 411,099 | SH | SOLE | 11,28,47,50,73 | 0 | 411,099 | 0 | |
CENOVUS ENERGY INC | COMMON STOCK | 15135U109 | 842 | 60,905 | SH | SOLE | 33 | 0 | 60,905 | 0 | |
CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 | 2,937 | 122,394 | SH | SOLE | 28 | 0 | 122,394 | 0 | |
CENTERSTATE BANKS INC | COMMON STOCK | 15201P109 | 555 | 35,231 | SH | SOLE | 28,33 | 0 | 35,231 | 0 | |
CEPHEID COMMON STOCK USD | COMMON STOCK | 15670R107 | 7,336 | 238,576 | SH | SOLE | 28,37 | 0 | 238,576 | 0 | |
CHART INDUSTRIES INC | COMMON STOCK | 16115Q308 | 1,002 | 41,540 | SH | SOLE | 28,33,74 | 0 | 41,540 | 0 | |
CHARTER COMMUNICATIONS | COMMON STOCK | 16119P108 | 25,088 | 109,729 | SH | SOLE | 41,50,51,58 | 0 | 109,729 | 0 | |
CHARTER FINANCIAL | COMMON STOCK | 16122W108 | 439 | 33,087 | SH | SOLE | 8,28 | 0 | 33,087 | 0 | |
CHASE CORP COMMON STOCK | COMMON STOCK | 16150R104 | 1,731 | 29,303 | SH | SOLE | 28,33,64 | 0 | 29,303 | 0 | |
CHEMED CORP COMMON STOCK | COMMON STOCK | 16359R103 | 1,961 | 14,386 | SH | SOLE | 28,61 | 0 | 14,386 | 0 | |
CHEMOCENTRYX INC COMMON | COMMON STOCK | 16383L106 | 431 | 96,077 | SH | SOLE | 28,61 | 0 | 96,077 | 0 | |
CHIMERIX INC COMMON | COMMON STOCK | 16934W106 | 118 | 30,079 | SH | SOLE | 28 | 0 | 30,079 | 0 | |
CIBER INC COMMON STOCK | COMMON STOCK | 17163B102 | 151 | 100,733 | SH | SOLE | 33,74 | 0 | 100,733 | 0 | |
CINEMARK HOLDINGS INC | COMMON STOCK | 17243V102 | 18,986 | 520,728 | SH | SOLE | 28,38,61 | 0 | 520,728 | 0 | |
CIRCOR INTERNATIONAL INC | COMMON STOCK | 17273K109 | 701 | 12,293 | SH | SOLE | 28,33 | 0 | 12,293 | 0 | |
CISCO SYSTEMS INC COMMON | COMMON STOCK | 17275R102 | 183,227 | 6,386,444 | SH | SOLE | 11,23,28,37,41,51,54,58,61,63,64,67 | 0 | 6,386,444 | 0 | |
CITI TRENDS INC COMMON | COMMON STOCK | 17306X102 | 698 | 44,930 | SH | SOLE | 28,33,61,74 | 0 | 44,930 | 0 | |
CIVEO CORP COMMON STOCK | COMMON STOCK | 17878Y108 | 11 | 6,311 | SH | SOLE | 33 | 0 | 6,311 | 0 | |
CIVITAS SOLUTIONS INC | COMMON STOCK | 17887R102 | 206 | 9,893 | SH | SOLE | 28 | 0 | 9,893 | 0 | |
CLEARFIELD INC COMMON | COMMON STOCK | 18482P103 | 133 | 7,445 | SH | SOLE | 28 | 0 | 7,445 | 0 | |
CLEARWATER PAPER CORP | COMMON STOCK | 18538R103 | 912 | 13,951 | SH | SOLE | 28,33 | 0 | 13,951 | 0 | |
CLIFFS NATURAL RESOURCES | COMMON STOCK | 18683K101 | 656 | 115,626 | SH | SOLE | 28 | 0 | 115,626 | 0 | |
CLOUD PEAK ENERGY INC | COMMON STOCK | 18911Q102 | 108 | 52,627 | SH | SOLE | 33,74 | 0 | 52,627 | 0 | |
CLUBCORP HOLDINGS INC | COMMON STOCK | 18948M108 | 1,261 | 97,010 | SH | SOLE | 28,30 | 0 | 97,010 | 0 | |
COBALT INTERNATIONAL | COMMON STOCK | 19075F106 | 1,590 | 1,186,689 | SH | SOLE | 28,37,74 | 0 | 1,186,689 | 0 | |
COGENT COMMUNICATIONS | COMMON STOCK | 19239V302 | 1,096 | 27,364 | SH | SOLE | 28 | 0 | 27,364 | 0 | |
COHEN & STEERS INC | COMMON STOCK | 19247A100 | 2,315 | 57,251 | SH | SOLE | 28,47,61 | 0 | 57,251 | 0 | |
COHERUS BIOSCIENCES INC | COMMON STOCK | 19249H103 | 616 | 36,445 | SH | SOLE | 28,37 | 0 | 36,445 | 0 | |
COLLECTORS UNIVERSE INC | COMMON STOCK | 19421R200 | 95 | 4,804 | SH | SOLE | 28 | 0 | 4,804 | 0 | |
COLLEGIUM PHARMACEUTICAL | COMMON STOCK | 19459J104 | 103 | 8,665 | SH | SOLE | 28 | 0 | 8,665 | 0 | |
COMCAST CORP COMMON | COMMON STOCK | 20030N101 | 154,306 | 2,367,019 | SH | SOLE | 28,41,50,58,61,67 | 0 | 2,367,019 | 0 | |
COMMUNITYONE BANCORP | COMMON STOCK | 20416Q108 | 102 | 8,089 | SH | SOLE | 28 | 0 | 8,089 | 0 | |
COMPASS MINERALS | COMMON STOCK | 20451N101 | 4,248 | 57,258 | SH | SOLE | 28 | 0 | 57,258 | 0 | |
COMSCORE INC COMMON | COMMON STOCK | 20564W105 | 2,997 | 125,501 | SH | SOLE | 28,37 | 0 | 125,501 | 0 | |
CONCHO RESOURCES INC | COMMON STOCK | 20605P101 | 7,897 | 66,208 | SH | SOLE | 11,28 | 0 | 66,208 | 0 | |
CONNECTONE BANCORP INC | COMMON STOCK | 20786W107 | 349 | 22,214 | SH | SOLE | 28,33 | 0 | 22,214 | 0 | |
CONOCOPHILLIPS COMMON | COMMON STOCK | 20825C104 | 34,224 | 784,959 | SH | SOLE | 23,28,63 | 0 | 784,959 | 0 | |
CONSOL ENERGY INC COMMON | COMMON STOCK | 20854P109 | 6,588 | 409,451 | SH | SOLE | 28,33 | 0 | 409,451 | 0 | |
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 14,683 | 88,771 | SH | SOLE | 28,38 | 0 | 88,771 | 0 | |
CONTANGO OIL & GAS CO | COMMON STOCK | 21075N204 | 210 | 17,181 | SH | SOLE | 28,33,70 | 0 | 17,181 | 0 | |
CONTROL4 CORP COMMON | COMMON STOCK | 21240D107 | 463 | 56,769 | SH | SOLE | 28,74 | 0 | 56,769 | 0 | |
COOPER-STANDARD HOLDING | COMMON STOCK | 21676P103 | 5,266 | 66,664 | SH | SOLE | 8,28,33,74 | 0 | 66,664 | 0 | |
CORELOGIC INC/UNITED | COMMON STOCK | 21871D103 | 30,999 | 805,598 | SH | SOLE | 28,61,67,73 | 0 | 805,598 | 0 | |
CORNERSTONE ONDEMAND INC | COMMON STOCK | 21925Y103 | 1,262 | 33,148 | SH | SOLE | 28 | 0 | 33,148 | 0 | |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 34,782 | 221,488 | SH | SOLE | 28,50,54,61 | 0 | 221,488 | 0 | |
COSTAR GROUP INC COMMON | COMMON STOCK | 22160N109 | 47,767 | 218,454 | SH | SOLE | 11,38,47,50,65 | 0 | 218,454 | 0 | |
COTT CORP COMMON STOCK | COMMON STOCK | 22163N106 | 576 | 41,269 | SH | SOLE | 30 | 0 | 41,269 | 0 | |
COTIVITI HOLDINGS INC | COMMON STOCK | 22164K101 | 180 | 8,521 | SH | SOLE | 28 | 0 | 8,521 | 0 | |
COVENANT TRANSPORTATION | COMMON STOCK | 22284P105 | 176 | 9,729 | SH | SOLE | 28,33 | 0 | 9,729 | 0 | |
CRACKER BARREL OLD | COMMON STOCK | 22410J106 | 10,660 | 62,169 | SH | SOLE | 25,28 | 0 | 62,169 | 0 | |
CRESCENT POINT ENERGY | COMMON STOCK | 22576C101 | 600 | 37,979 | SH | SOLE | 33 | 0 | 37,979 | 0 | |
CUSTOMERS BANCORP INC | COMMON STOCK | 23204G100 | 3,415 | 135,886 | SH | SOLE | 8,28,33,64 | 0 | 135,886 | 0 | |
CVENT INC COMMON STOCK | COMMON STOCK | 23247G109 | 707 | 19,786 | SH | SOLE | 28 | 0 | 19,786 | 0 | |
CYTOKINETICS INC COMMON | COMMON STOCK | 23282W605 | 209 | 22,032 | SH | SOLE | 28 | 0 | 22,032 | 0 | |
CYTOMX THERAPEUTICS INC | COMMON STOCK | 23284F105 | 132 | 12,925 | SH | SOLE | 28 | 0 | 12,925 | 0 | |
DR HORTON INC COMMON | COMMON STOCK | 23331A109 | 11,932 | 379,049 | SH | SOLE | 28,66 | 0 | 379,049 | 0 | |
DHI GROUP INC COMMON | COMMON STOCK | 23331S100 | 256 | 41,052 | SH | SOLE | 28,33 | 0 | 41,052 | 0 | |
DSP GROUP INC COMMON | COMMON STOCK | 23332B106 | 152 | 14,369 | SH | SOLE | 28 | 0 | 14,369 | 0 | |
DSW INC COMMON STOCK USD | COMMON STOCK | 23334L102 | 1,471 | 69,432 | SH | SOLE | 28,33,37 | 0 | 69,432 | 0 | |
DTS INC/CA COMMON STOCK | COMMON STOCK | 23335C101 | 2,934 | 110,931 | SH | SOLE | 28,33,56 | 0 | 110,931 | 0 | |
DAVITA HEALTHCARE | COMMON STOCK | 23918K108 | 3,602 | 46,583 | SH | SOLE | 28 | 0 | 46,583 | 0 | |
DEMAND MEDIA INC COMMON | COMMON STOCK | 24802N208 | 11 | 2,200 | SH | SOLE | 33 | 0 | 2,200 | 0 | |
DEMANDWARE INC COMMON | COMMON STOCK | 24802Y105 | 2,190 | 29,240 | SH | SOLE | 28,37 | 0 | 29,240 | 0 | |
DENNY'S CORP COMMON | COMMON STOCK | 24869P104 | 535 | 49,872 | SH | SOLE | 28 | 0 | 49,872 | 0 | |
DENTSPLY SIRONA INC | COMMON STOCK | 24906P109 | 42,070 | 678,109 | SH | SOLE | 11,28,35,58,61,65 | 0 | 678,109 | 0 | |
DERMIRA INC COMMON STOCK | COMMON STOCK | 24983L104 | 811 | 27,711 | SH | SOLE | 28,61 | 0 | 27,711 | 0 | |
DESTINATION XL GROUP INC | COMMON STOCK | 25065K104 | 114 | 25,037 | SH | SOLE | 28,33 | 0 | 25,037 | 0 | |
DEVON ENERGY CORP COMMON | COMMON STOCK | 25179M103 | 16,490 | 454,895 | SH | SOLE | 23,28,41,69 | 0 | 454,895 | 0 | |
DIAMOND HILL INVESTMENT | COMMON STOCK | 25264R207 | 2,351 | 12,477 | SH | SOLE | 25,28 | 0 | 12,477 | 0 | |
DIAMOND OFFSHORE | COMMON STOCK | 25271C102 | 840 | 34,518 | SH | SOLE | 28,33 | 0 | 34,518 | 0 | |
DIAMOND RESORTS | COMMON STOCK | 25272T104 | 734 | 24,491 | SH | SOLE | 28 | 0 | 24,491 | 0 | |
DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 | 22,065 | 241,911 | SH | SOLE | 11,37,38,47,50 | 0 | 241,911 | 0 | |
DIGIMARC CORP COMMON | COMMON STOCK | 25381B101 | 171 | 5,343 | SH | SOLE | 28 | 0 | 5,343 | 0 | |
DIGITALGLOBE INC COMMON | COMMON STOCK | 25389M877 | 1,187 | 55,490 | SH | SOLE | 28,33 | 0 | 55,490 | 0 | |
DIGITAL TURBINE INC | COMMON STOCK | 25400W102 | 11 | 10,200 | SH | SOLE | 74 | 0 | 10,200 | 0 | |
DIMENSION THERAPEUTICS | COMMON STOCK | 25433V105 | 45 | 7,468 | SH | SOLE | 28 | 0 | 7,468 | 0 | |
DIPLOMAT PHARMACY INC | COMMON STOCK | 25456K101 | 2,094 | 59,815 | SH | SOLE | 28,47 | 0 | 59,815 | 0 | |
DISCOVERY COMMUNICATIONS | COMMON STOCK | 25470F104 | 12,277 | 486,609 | SH | SOLE | 23,28,67 | 0 | 486,609 | 0 | |
DISCOVERY COMMUNICATIONS | COMMON STOCK | 25470F302 | 7,624 | 319,664 | SH | SOLE | 28,35 | 0 | 319,664 | 0 | |
DISH NETWORK CORP COMMON | COMMON STOCK | 25470M109 | 31,920 | 609,165 | SH | SOLE | 11,61,73 | 0 | 609,165 | 0 | |
DOLBY LABORATORIES INC | COMMON STOCK | 25659T107 | 1,338 | 27,954 | SH | SOLE | 54,56 | 0 | 27,954 | 0 | |
DOMINION RESOURCES | COMMON STOCK | 25746U109 | 13,555 | 173,943 | SH | SOLE | 28 | 0 | 173,943 | 0 | |
DOMINO'S PIZZA INC | COMMON STOCK | 25754A201 | 20,475 | 155,846 | SH | SOLE | 28,58 | 0 | 155,846 | 0 | |
DOUGLAS DYNAMICS INC | COMMON STOCK | 25960R105 | 1,726 | 67,081 | SH | SOLE | 28,33,64 | 0 | 67,081 | 0 | |
DREAMWORKS ANIMATION SKG | COMMON STOCK | 26153C103 | 7,047 | 172,429 | SH | SOLE | 28 | 0 | 172,429 | 0 | |
DREW INDUSTRIES INC | COMMON STOCK | 26168L205 | 1,327 | 15,641 | SH | SOLE | 28 | 0 | 15,641 | 0 | |
DUKE ENERGY CORP COMMON | COMMON STOCK | 26441C204 | 16,618 | 193,708 | SH | SOLE | 28 | 0 | 193,708 | 0 | |
DULUTH HOLDINGS INC | COMMON STOCK | 26443V101 | 152 | 6,213 | SH | SOLE | 28 | 0 | 6,213 | 0 | |
DYNEGY INC COMMON STOCK | COMMON STOCK | 26817R108 | 3,169 | 183,833 | SH | SOLE | 8,28,30,33 | 0 | 183,833 | 0 | |
EOG RESOURCES INC COMMON | COMMON STOCK | 26875P101 | 40,740 | 488,370 | SH | SOLE | 11,23,28,51,54,58,61 | 0 | 488,370 | 0 | |
EPIQ SYSTEMS INC COMMON | COMMON STOCK | 26882D109 | 321 | 22,008 | SH | SOLE | 28,33 | 0 | 22,008 | 0 | |
EQT CORP COMMON STOCK | COMMON STOCK | 26884L109 | 21,432 | 276,789 | SH | SOLE | 23,28,66 | 0 | 276,789 | 0 | |
ERA GROUP INC COMMON | COMMON STOCK | 26885G109 | 181 | 19,285 | SH | SOLE | 28,33 | 0 | 19,285 | 0 | |
EAGLE MATERIALS INC | COMMON STOCK | 26969P108 | 6,326 | 82,000 | SH | SOLE | 28 | 0 | 82,000 | 0 | |
EARTHSTONE ENERGY INC | COMMON STOCK | 27032D205 | 7 | 680 | SH | SOLE | 28 | 0 | 680 | 0 | |
EARTHLINK HOLDINGS CORP | COMMON STOCK | 27033X101 | 1,383 | 216,074 | SH | SOLE | 28,33,61 | 0 | 216,074 | 0 | |
EAST WEST BANCORP INC | COMMON STOCK | 27579R104 | 24,800 | 725,565 | SH | SOLE | 8,28,65,74 | 0 | 725,565 | 0 | |
ECHO GLOBAL LOGISTICS | COMMON STOCK | 27875T101 | 435 | 19,383 | SH | SOLE | 28,33 | 0 | 19,383 | 0 | |
ECLIPSE RESOURCES CORP | COMMON STOCK | 27890G100 | 744 | 222,815 | SH | SOLE | 8,28,33 | 0 | 222,815 | 0 | |
EDGEWELL PERSONAL CARE | COMMON STOCK | 28035Q102 | 11,242 | 133,186 | SH | SOLE | 11,28,30 | 0 | 133,186 | 0 | |
EDITAS MEDICINE INC | COMMON STOCK | 28106W103 | 115 | 4,727 | SH | SOLE | 28 | 0 | 4,727 | 0 | |
EGALET CORP COMMON STOCK | COMMON STOCK | 28226B104 | 93 | 18,787 | SH | SOLE | 28,74 | 0 | 18,787 | 0 | |
EHEALTH INC COMMON STOCK | COMMON STOCK | 28238P109 | 171 | 12,180 | SH | SOLE | 28 | 0 | 12,180 | 0 | |
EIGER BIOPHARMACEUTICALS | COMMON STOCK | 28249U105 | 41 | 2,082 | SH | SOLE | 28 | 0 | 2,082 | 0 | |
ELDORADO RESORTS INC | COMMON STOCK | 28470R102 | 315 | 20,720 | SH | SOLE | 28,33 | 0 | 20,720 | 0 | |
ELIZABETH ARDEN INC | COMMON STOCK | 28660G106 | 216 | 15,685 | SH | SOLE | 28 | 0 | 15,685 | 0 | |
ELLIE MAE INC COMMON | COMMON STOCK | 28849P100 | 7,590 | 82,815 | SH | SOLE | 28,47,56 | 0 | 82,815 | 0 | |
EMCOR GROUP INC COMMON | COMMON STOCK | 29084Q100 | 7,392 | 150,061 | SH | SOLE | 8,28,33,61 | 0 | 150,061 | 0 | |
EMERGENT BIOSOLUTIONS | COMMON STOCK | 29089Q105 | 1,227 | 43,643 | SH | SOLE | 28,30,33 | 0 | 43,643 | 0 | |
EMERGENT CAPITAL INC | COMMON STOCK | 29102N105 | 10 | 2,976 | SH | SOLE | 33 | 0 | 2,976 | 0 | |
ENBRIDGE ENERGY | COMMON STOCK | 29250X103 | 1,212 | 52,670 | SH | SOLE | 61 | 0 | 52,670 | 0 | |
ENANTA PHARMACEUTICALS | COMMON STOCK | 29251M106 | 229 | 10,408 | SH | SOLE | 28 | 0 | 10,408 | 0 | |
ENERGEN CORP COMMON | COMMON STOCK | 29265N108 | 9,783 | 202,929 | SH | SOLE | 28,30,37 | 0 | 202,929 | 0 | |
ENDOLOGIX INC COMMON | COMMON STOCK | 29266S106 | 2,424 | 194,539 | SH | SOLE | 28,56 | 0 | 194,539 | 0 | |
ENDOCYTE INC COMMON | COMMON STOCK | 29269A102 | 107 | 33,417 | SH | SOLE | 28,74 | 0 | 33,417 | 0 | |
ENERGY RECOVERY INC | COMMON STOCK | 29270J100 | 200 | 22,459 | SH | SOLE | 28 | 0 | 22,459 | 0 | |
ENDURANCE INTERNATIONAL | COMMON STOCK | 29272B105 | 349 | 38,858 | SH | SOLE | 28 | 0 | 38,858 | 0 | |
ENERGOUS CORP COMMON | COMMON STOCK | 29272C103 | 122 | 9,444 | SH | SOLE | 28 | 0 | 9,444 | 0 | |
ENDOCHOICE HOLDINGS INC | COMMON STOCK | 29272U103 | 23 | 4,649 | SH | SOLE | 74 | 0 | 4,649 | 0 | |
ENERGIZER HOLDINGS INC | COMMON STOCK | 29272W109 | 5,401 | 104,888 | SH | SOLE | 28 | 0 | 104,888 | 0 | |
ENERSYS COMMON STOCK USD | COMMON STOCK | 29275Y102 | 3,671 | 61,735 | SH | SOLE | 8,28,33,64 | 0 | 61,735 | 0 | |
ENGILITY HOLDINGS INC | COMMON STOCK | 29286C107 | 2,069 | 97,973 | SH | SOLE | 8,28,33,74 | 0 | 97,973 | 0 | |
ENPRO INDUSTRIES INC | COMMON STOCK | 29355X107 | 1,294 | 29,158 | SH | SOLE | 28,30,33 | 0 | 29,158 | 0 | |
ENOVA INTERNATIONAL INC | COMMON STOCK | 29357K103 | 564 | 76,609 | SH | SOLE | 28,74 | 0 | 76,609 | 0 | |
ENSIGN GROUP INC/THE | COMMON STOCK | 29358P101 | 1,547 | 73,628 | SH | SOLE | 28,30 | 0 | 73,628 | 0 | |
ENTEGRIS INC COMMON | COMMON STOCK | 29362U104 | 1,592 | 110,045 | SH | SOLE | 28,33 | 0 | 110,045 | 0 | |
ENTELLUS MEDICAL INC | COMMON STOCK | 29363K105 | 88 | 4,842 | SH | SOLE | 28 | 0 | 4,842 | 0 | |
ENTERGY CORP COMMON | COMMON STOCK | 29364G103 | 10,127 | 124,482 | SH | SOLE | 28,63 | 0 | 124,482 | 0 | |
ENTRAVISION | COMMON STOCK | 29382R107 | 651 | 96,898 | SH | SOLE | 28,61 | 0 | 96,898 | 0 | |
ENVESTNET INC COMMON | COMMON STOCK | 29404K106 | 6,618 | 198,680 | SH | SOLE | 28,37,65 | 0 | 198,680 | 0 | |
ENVISION HEALTHCARE | COMMON STOCK | 29413U103 | 7,492 | 295,308 | SH | SOLE | 37,54 | 0 | 295,308 | 0 | |
EPAM SYSTEMS INC COMMON | COMMON STOCK | 29414B104 | 8,933 | 138,912 | SH | SOLE | 28,37,38 | 0 | 138,912 | 0 | |
EPIZYME INC COMMON STOCK | COMMON STOCK | 29428V104 | 268 | 26,156 | SH | SOLE | 28 | 0 | 26,156 | 0 | |
EQUITY BANCSHARES INC | COMMON STOCK | 29460X109 | 70 | 3,173 | SH | SOLE | 28 | 0 | 3,173 | 0 | |
ESPERION THERAPEUTICS | COMMON STOCK | 29664W105 | 354 | 35,864 | SH | SOLE | 8,28,64 | 0 | 35,864 | 0 | |
ESSA BANCORP INC COMMON | COMMON STOCK | 29667D104 | 139 | 10,374 | SH | SOLE | 8,28,33 | 0 | 10,374 | 0 | |
ETSY INC COMMON STOCK | COMMON STOCK | 29786A106 | 656 | 68,417 | SH | SOLE | 28 | 0 | 68,417 | 0 | |
EVERCORE PARTNERS INC | COMMON STOCK | 29977A105 | 6,383 | 144,451 | SH | SOLE | 28,37,38 | 0 | 144,451 | 0 | |
EVERBANK FINANCIAL CORP | COMMON STOCK | 29977G102 | 1,703 | 114,610 | SH | SOLE | 28,33,37 | 0 | 114,610 | 0 | |
EVERI HOLDINGS INC | COMMON STOCK | 30034T103 | 258 | 224,692 | SH | SOLE | 30,33,74 | 0 | 224,692 | 0 | |
EVERTEC INC COMMON STOCK | COMMON STOCK | 30040P103 | 2,235 | 143,830 | SH | SOLE | 25,28 | 0 | 143,830 | 0 | |
EVERSOURCE ENERGY COMMON | COMMON STOCK | 30040W108 | 11,192 | 186,849 | SH | SOLE | 11,23,28 | 0 | 186,849 | 0 | |
EVOLUTION PETROLEUM CORP | COMMON STOCK | 30049A107 | 84 | 15,310 | SH | SOLE | 28 | 0 | 15,310 | 0 | |
EVOLENT HEALTH INC | COMMON STOCK | 30050B101 | 194 | 10,109 | SH | SOLE | 28 | 0 | 10,109 | 0 | |
EXACT SCIENCES CORP | COMMON STOCK | 30063P105 | 772 | 63,002 | SH | SOLE | 28 | 0 | 63,002 | 0 | |
EXAMWORKS GROUP INC | COMMON STOCK | 30066A105 | 920 | 26,395 | SH | SOLE | 28 | 0 | 26,395 | 0 | |
EXELON CORP COMMON STOCK | COMMON STOCK | 30161N101 | 32,970 | 906,752 | SH | SOLE | 28,37,58 | 0 | 906,752 | 0 | |
EXELIXIS INC COMMON | COMMON STOCK | 30161Q104 | 1,476 | 188,996 | SH | SOLE | 8,28 | 0 | 188,996 | 0 | |
EXPEDIA INC COMMON STOCK | COMMON STOCK | 30212P303 | 6,444 | 60,622 | SH | SOLE | 11,28 | 0 | 60,622 | 0 | |
EXPONENT INC COMMON | COMMON STOCK | 30214U102 | 7,984 | 136,683 | SH | SOLE | 28,37,65 | 0 | 136,683 | 0 | |
EXPRESS SCRIPTS HOLDING | COMMON STOCK | 30219G108 | 50,287 | 663,423 | SH | SOLE | 23,28,41,51,58,67,73 | 0 | 663,423 | 0 | |
EXTREME NETWORKS INC | COMMON STOCK | 30226D106 | 1,999 | 589,649 | SH | SOLE | 8,28,74 | 0 | 589,649 | 0 | |
EXTERRAN CORP COMMON | COMMON STOCK | 30227H106 | 1,492 | 116,138 | SH | SOLE | 28,33,61,74 | 0 | 116,138 | 0 | |
EXXON MOBIL CORP COMMON | COMMON STOCK | 30231G102 | 178,697 | 1,906,303 | SH | SOLE | 23,28,58,61,63 | 0 | 1,906,303 | 0 | |
FBL FINANCIAL GROUP INC | COMMON STOCK | 30239F106 | 532 | 8,772 | SH | SOLE | 28,33 | 0 | 8,772 | 0 | |
FEI CO COMMON STOCK USD | COMMON STOCK | 30241L109 | 16,568 | 155,018 | SH | SOLE | 28,37,56 | 0 | 155,018 | 0 | |
FBR & CO COMMON STOCK | COMMON STOCK | 30247C400 | 204 | 13,692 | SH | SOLE | 28,74 | 0 | 13,692 | 0 | |
FMC TECHNOLOGIES INC | COMMON STOCK | 30249U101 | 11,172 | 418,912 | SH | SOLE | 23,28,33,66 | 0 | 418,912 | 0 | |
FCB FINANCIAL HOLDINGS | COMMON STOCK | 30255G103 | 1,540 | 45,308 | SH | SOLE | 28,33,37,74 | 0 | 45,308 | 0 | |
FTD COS INC COMMON STOCK | COMMON STOCK | 30281V108 | 785 | 31,439 | SH | SOLE | 28,30,33 | 0 | 31,439 | 0 | |
FRP HOLDINGS INC COMMON | COMMON STOCK | 30292L107 | 163 | 4,719 | SH | SOLE | 28,33 | 0 | 4,719 | 0 | |
FACEBOOK INC COMMON | COMMON STOCK | 30303M102 | 222,287 | 1,945,109 | SH | SOLE | 28,50,58,61,63,64,67,73 | 0 | 1,945,109 | 0 | |
FAIRMOUNT SANTROL | COMMON STOCK | 30555Q108 | 337 | 43,666 | SH | SOLE | 28 | 0 | 43,666 | 0 | |
FATE THERAPEUTICS INC | COMMON STOCK | 31189P102 | 38 | 22,578 | SH | SOLE | 74 | 0 | 22,578 | 0 | |
FEDERATED NATIONAL | COMMON STOCK | 31422T101 | 209 | 10,985 | SH | SOLE | 28,33 | 0 | 10,985 | 0 | |
FEDEX CORP COMMON STOCK | COMMON STOCK | 31428X106 | 27,384 | 180,416 | SH | SOLE | 28,58,61 | 0 | 180,416 | 0 | |
FIBROGEN INC COMMON | COMMON STOCK | 31572Q808 | 1,149 | 70,039 | SH | SOLE | 28,61 | 0 | 70,039 | 0 | |
FIDELITY NATIONAL | COMMON STOCK | 31620M106 | 23,016 | 312,372 | SH | SOLE | 28,50,61 | 0 | 312,372 | 0 | |
FNF GROUP TRACKING STK | COMMON STOCK | 31620R303 | 21,873 | 583,272 | SH | SOLE | 35,51,66 | 0 | 583,272 | 0 | |
FNFV GROUP TRACKING STK | COMMON STOCK | 31620R402 | 500 | 43,631 | SH | SOLE | 28 | 0 | 43,631 | 0 | |
FIESTA RESTAURANT GROUP | COMMON STOCK | 31660B101 | 385 | 17,643 | SH | SOLE | 28 | 0 | 17,643 | 0 | |
FIFTH STREET ASSET | COMMON STOCK | 31679P109 | 16 | 3,989 | SH | SOLE | 28 | 0 | 3,989 | 0 | |
FINISAR CORP COMMON | COMMON STOCK | 31787A507 | 3,259 | 186,107 | SH | SOLE | 28,33,74 | 0 | 186,107 | 0 | |
FIRST AMERICAN FINANCIAL | COMMON STOCK | 31847R102 | 8,828 | 219,503 | SH | SOLE | 8,28,33,70 | 0 | 219,503 | 0 | |
FIRST BANCORP INC/ME | COMMON STOCK | 31866P102 | 179 | 8,325 | SH | SOLE | 28,33 | 0 | 8,325 | 0 | |
FIRST CASH FINANCIAL | COMMON STOCK | 31942D107 | 927 | 18,057 | SH | SOLE | 28 | 0 | 18,057 | 0 | |
FIRST CITIZENS | COMMON STOCK | 31946M103 | 1,757 | 6,786 | SH | SOLE | 8,28,33 | 0 | 6,786 | 0 | |
FIRST COMMUNITY | COMMON STOCK | 31983A103 | 757 | 33,714 | SH | SOLE | 8,28,33 | 0 | 33,714 | 0 | |
FIRST COMMUNITY | COMMON STOCK | 31985Q106 | 69 | 7,865 | SH | SOLE | 28 | 0 | 7,865 | 0 | |
FIRST DEFIANCE FINANCIAL | COMMON STOCK | 32006W106 | 2,631 | 67,712 | SH | SOLE | 8,28,33,64 | 0 | 67,712 | 0 | |
FIRST DATA CORP COMMON | COMMON STOCK | 32008D106 | 6,306 | 569,686 | SH | SOLE | 61 | 0 | 569,686 | 0 | |
FIRST FINANCIAL | COMMON STOCK | 32020R109 | 1,365 | 41,643 | SH | SOLE | 28 | 0 | 41,643 | 0 | |
FIRST FINANCIAL | COMMON STOCK | 32022K102 | 181 | 13,635 | SH | SOLE | 28,33,74 | 0 | 13,635 | 0 | |
FIRST FOUNDATION INC | COMMON STOCK | 32026V104 | 278 | 12,928 | SH | SOLE | 28,74 | 0 | 12,928 | 0 | |
FIRST INTERSTATE | COMMON STOCK | 32055Y201 | 1,608 | 57,212 | SH | SOLE | 8,28,33 | 0 | 57,212 | 0 | |
FIRST NBC BANK HOLDING | COMMON STOCK | 32115D106 | 1,604 | 95,554 | SH | SOLE | 8,28,33,74 | 0 | 95,554 | 0 | |
FIRST NIAGARA FINANCIAL | COMMON STOCK | 33582V108 | 5,855 | 601,107 | SH | SOLE | 28 | 0 | 601,107 | 0 | |
FIRST REPUBLIC BANK/CA | COMMON STOCK | 33616C100 | 4,360 | 62,300 | SH | SOLE | 35 | 0 | 62,300 | 0 | |
FIRST SOUTH BANCORP | COMMON STOCK | 33646W100 | 13 | 1,350 | SH | SOLE | 33 | 0 | 1,350 | 0 | |
FIVE BELOW INC COMMON | COMMON STOCK | 33829M101 | 2,211 | 47,633 | SH | SOLE | 28,37 | 0 | 47,633 | 0 | |
FIVE PRIME THERAPEUTICS | COMMON STOCK | 33830X104 | 2,093 | 50,610 | SH | SOLE | 28,37,61,64 | 0 | 50,610 | 0 | |
FIVE STAR QUALITY CARE | COMMON STOCK | 33832D106 | 263 | 112,286 | SH | SOLE | 33,74 | 0 | 112,286 | 0 | |
FLEX PHARMA INC COMMON | COMMON STOCK | 33938A105 | 68 | 6,665 | SH | SOLE | 28 | 0 | 6,665 | 0 | |
FLEXION THERAPEUTICS INC | COMMON STOCK | 33938J106 | 435 | 29,095 | SH | SOLE | 28,37 | 0 | 29,095 | 0 | |
FLOWSERVE CORP COMMON | COMMON STOCK | 34354P105 | 1,676 | 37,104 | SH | SOLE | 28 | 0 | 37,104 | 0 | |
FLUIDIGM CORP COMMON | COMMON STOCK | 34385P108 | 176 | 19,480 | SH | SOLE | 28 | 0 | 19,480 | 0 | |
FORTRESS BIOTECH INC | COMMON STOCK | 34960Q109 | 55 | 20,515 | SH | SOLE | 28 | 0 | 20,515 | 0 | |
FORTUNE BRANDS HOME & | COMMON STOCK | 34964C106 | 11,531 | 198,910 | SH | SOLE | 28,65 | 0 | 198,910 | 0 | |
FORUM ENERGY | COMMON STOCK | 34984V100 | 1,496 | 86,443 | SH | SOLE | 28,33,47 | 0 | 86,443 | 0 | |
FOSSIL GROUP INC COMMON | COMMON STOCK | 34988V106 | 6,179 | 216,577 | SH | SOLE | 28,33,35 | 0 | 216,577 | 0 | |
FOX CHASE BANCORP INC | COMMON STOCK | 35137T108 | 188 | 9,235 | SH | SOLE | 28,33 | 0 | 9,235 | 0 | |
FOX FACTORY HOLDING CORP | COMMON STOCK | 35138V102 | 250 | 14,421 | SH | SOLE | 28 | 0 | 14,421 | 0 | |
FRANKLIN FINANCIAL | COMMON STOCK | 35352P104 | 1,789 | 57,053 | SH | SOLE | 8,28,30 | 0 | 57,053 | 0 | |
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 3,917 | 351,637 | SH | SOLE | 28 | 0 | 351,637 | 0 | |
FRONTIER COMMUNICATIONS | COMMON STOCK | 35906A108 | 4,339 | 878,359 | SH | SOLE | 28,33,41 | 0 | 878,359 | 0 | |
FUELCELL ENERGY INC | COMMON STOCK | 35952H502 | 97 | 15,643 | SH | SOLE | 28 | 0 | 15,643 | 0 | |
FUTUREFUEL CORP COMMON | COMMON STOCK | 36116M106 | 279 | 25,627 | SH | SOLE | 28,33,74 | 0 | 25,627 | 0 | |
GCP APPLIED TECHNOLOGIES | COMMON STOCK | 36164Y101 | 1,909 | 73,310 | SH | SOLE | 28,61 | 0 | 73,310 | 0 | |
GNC HOLDINGS INC COMMON | COMMON STOCK | 36191G107 | 1,091 | 44,914 | SH | SOLE | 28 | 0 | 44,914 | 0 | |
GP STRATEGIES CORP | COMMON STOCK | 36225V104 | 393 | 18,122 | SH | SOLE | 28,37 | 0 | 18,122 | 0 | |
GSE SYSTEMS INC COMMON | COMMON STOCK | 36227K106 | 4 | 1,958 | SH | SOLE | 33 | 0 | 1,958 | 0 | |
G-III APPAREL GROUP LTD | COMMON STOCK | 36237H101 | 7,953 | 173,956 | SH | SOLE | 28,33,37,65 | 0 | 173,956 | 0 | |
GSI TECHNOLOGY INC | COMMON STOCK | 36241U106 | 12 | 2,857 | SH | SOLE | 33 | 0 | 2,857 | 0 | |
GMS INC COMMON STOCK USD | COMMON STOCK | 36251C103 | 102 | 4,584 | SH | SOLE | 28 | 0 | 4,584 | 0 | |
GAIAM INC COMMON STOCK | COMMON STOCK | 36268Q103 | 147 | 19,031 | SH | SOLE | 28,70 | 0 | 19,031 | 0 | |
GAIN CAPITAL HOLDINGS | COMMON STOCK | 36268W100 | 273 | 43,239 | SH | SOLE | 8,28,33 | 0 | 43,239 | 0 | |
GAMING PARTNERS | COMMON STOCK | 36467A107 | 3 | 341 | SH | SOLE | 33 | 0 | 341 | 0 | |
GAMESTOP CORP COMMON | COMMON STOCK | 36467W109 | 7,280 | 273,878 | SH | SOLE | 28,33,58 | 0 | 273,878 | 0 | |
GANNETT CO INC COMMON | COMMON STOCK | 36473H104 | 1,215 | 88,000 | SH | SOLE | 28,33 | 0 | 88,000 | 0 | |
GASTAR EXPLORATION INC | COMMON STOCK | 36729W202 | 8 | 7,400 | SH | SOLE | 33 | 0 | 7,400 | 0 | |
GENERAL MOTORS CO COMMON | COMMON STOCK | 37045V100 | 18,077 | 638,755 | SH | SOLE | 23,28,41 | 0 | 638,755 | 0 | |
GENESIS HEALTHCARE INC | COMMON STOCK | 37185X106 | 41 | 23,376 | SH | SOLE | 28 | 0 | 23,376 | 0 | |
GENOMIC HEALTH INC | COMMON STOCK | 37244C101 | 309 | 11,932 | SH | SOLE | 28 | 0 | 11,932 | 0 | |
GENWORTH FINANCIAL INC | COMMON STOCK | 37247D106 | 4,025 | 1,560,250 | SH | SOLE | 28,74 | 0 | 1,560,250 | 0 | |
GENTHERM INC COMMON | COMMON STOCK | 37253A103 | 6,086 | 177,698 | SH | SOLE | 28,38,65 | 0 | 177,698 | 0 | |
GEOSPACE TECHNOLOGIES | COMMON STOCK | 37364X109 | 1,169 | 71,426 | SH | SOLE | 28,56 | 0 | 71,426 | 0 | |
GIGAMON INC COMMON STOCK | COMMON STOCK | 37518B102 | 797 | 21,322 | SH | SOLE | 28 | 0 | 21,322 | 0 | |
GIGPEAK INC COMMON STOCK | COMMON STOCK | 37518Q109 | 60 | 30,449 | SH | SOLE | 28,33 | 0 | 30,449 | 0 | |
GLACIER BANCORP INC | COMMON STOCK | 37637Q105 | 4,537 | 170,708 | SH | SOLE | 25,28,33 | 0 | 170,708 | 0 | |
GLOBAL BLOOD | COMMON STOCK | 37890U108 | 151 | 9,100 | SH | SOLE | 28 | 0 | 9,100 | 0 | |
GLOBALSCAPE INC COMMON | COMMON STOCK | 37940G109 | 232 | 62,904 | SH | SOLE | 64 | 0 | 62,904 | 0 | |
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 21,625 | 302,953 | SH | SOLE | 11,28,58 | 0 | 302,953 | 0 | |
GLOBAL EAGLE | COMMON STOCK | 37951D102 | 198 | 29,894 | SH | SOLE | 28 | 0 | 29,894 | 0 | |
GLOBAL BRASS & COPPER | COMMON STOCK | 37953G103 | 3,482 | 127,576 | SH | SOLE | 8,28 | 0 | 127,576 | 0 | |
GLYCOMIMETICS INC COMMON | COMMON STOCK | 38000Q102 | 159 | 21,924 | SH | SOLE | 28,37 | 0 | 21,924 | 0 | |
GOGO INC COMMON STOCK | COMMON STOCK | 38046C109 | 311 | 37,055 | SH | SOLE | 28 | 0 | 37,055 | 0 | |
GOLD RESOURCE CORP | COMMON STOCK | 38068T105 | 115 | 32,052 | SH | SOLE | 28 | 0 | 32,052 | 0 | |
GOLDMAN SACHS GROUP | COMMON STOCK | 38141G104 | 62,727 | 422,178 | SH | SOLE | 11,23,28,41,51,58,61 | 0 | 422,178 | 0 | |
GOPRO INC COMMON STOCK | COMMON STOCK | 38268T103 | 1,292 | 119,538 | SH | SOLE | 28,63 | 0 | 119,538 | 0 | |
GORDMANS STORES INC | COMMON STOCK | 38269P100 | 3 | 2,434 | SH | SOLE | 33 | 0 | 2,434 | 0 | |
WR GRACE & CO COMMON | COMMON STOCK | 38388F108 | 2,562 | 35,000 | SH | SOLE | 11 | 0 | 35,000 | 0 | |
GRAND CANYON EDUCATION | COMMON STOCK | 38526M106 | 1,181 | 29,594 | SH | SOLE | 28 | 0 | 29,594 | 0 | |
GREATBATCH INC COMMON | COMMON STOCK | 39153L106 | 2,105 | 68,064 | SH | SOLE | 25,28,33 | 0 | 68,064 | 0 | |
GREEN BANCORP INC COMMON | COMMON STOCK | 39260X100 | 113 | 12,908 | SH | SOLE | 28 | 0 | 12,908 | 0 | |
GREEN DOT CORP COMMON | COMMON STOCK | 39304D102 | 1,105 | 48,056 | SH | SOLE | 28,33,74 | 0 | 48,056 | 0 | |
GUARANTY BANCORP COMMON | COMMON STOCK | 40075T607 | 174 | 10,399 | SH | SOLE | 28,33 | 0 | 10,399 | 0 | |
GUIDEWIRE SOFTWARE INC | COMMON STOCK | 40171V100 | 19,386 | 313,892 | SH | SOLE | 11,37,38,47,56 | 0 | 313,892 | 0 | |
HCA HOLDINGS INC COMMON | COMMON STOCK | 40412C101 | 33,382 | 433,475 | SH | SOLE | 11,28,58,73 | 0 | 433,475 | 0 | |
HD SUPPLY HOLDINGS INC | COMMON STOCK | 40416M105 | 15,248 | 437,901 | SH | SOLE | 38,61 | 0 | 437,901 | 0 | |
HFF INC COMMON STOCK USD | COMMON STOCK | 40418F108 | 1,260 | 43,645 | SH | SOLE | 28,37 | 0 | 43,645 | 0 | |
HMS HOLDINGS CORP COMMON | COMMON STOCK | 40425J101 | 1,775 | 100,775 | SH | SOLE | 28,33,61 | 0 | 100,775 | 0 | |
HRG GROUP INC COMMON | COMMON STOCK | 40434J100 | 1,065 | 77,603 | SH | SOLE | 28 | 0 | 77,603 | 0 | |
HP INC COMMON STOCK USD | COMMON STOCK | 40434L105 | 9,580 | 763,311 | SH | SOLE | 23,28,41,63,64,69 | 0 | 763,311 | 0 | |
HABIT RESTAURANTS | COMMON STOCK | 40449J103 | 135 | 8,248 | SH | SOLE | 28 | 0 | 8,248 | 0 | |
HALLADOR ENERGY CO | COMMON STOCK | 40609P105 | 87 | 18,938 | SH | SOLE | 74 | 0 | 18,938 | 0 | |
HALLMARK FINANCIAL | COMMON STOCK | 40624Q203 | 348 | 30,040 | SH | SOLE | 28,33,74 | 0 | 30,040 | 0 | |
HALOZYME THERAPEUTICS | COMMON STOCK | 40637H109 | 615 | 71,286 | SH | SOLE | 28 | 0 | 71,286 | 0 | |
HALYARD HEALTH INC | COMMON STOCK | 40650V100 | 3,711 | 114,107 | SH | SOLE | 28,33 | 0 | 114,107 | 0 | |
HEADWATERS INC COMMON | COMMON STOCK | 42210P102 | 3,065 | 170,863 | SH | SOLE | 28,37,47 | 0 | 170,863 | 0 | |
HEALTHSTREAM INC COMMON | COMMON STOCK | 42222N103 | 775 | 29,238 | SH | SOLE | 28,61 | 0 | 29,238 | 0 | |
HEALTHEQUITY INC COMMON | COMMON STOCK | 42226A107 | 8,579 | 282,351 | SH | SOLE | 28,38,47 | 0 | 282,351 | 0 | |
HEARTLAND FINANCIAL USA | COMMON STOCK | 42234Q102 | 2,499 | 70,807 | SH | SOLE | 8,28,33,64 | 0 | 70,807 | 0 | |
HELIX ENERGY SOLUTIONS | COMMON STOCK | 42330P107 | 2,019 | 298,663 | SH | SOLE | 8,28,33,64,74 | 0 | 298,663 | 0 | |
HEMISPHERE MEDIA GROUP | COMMON STOCK | 42365Q103 | 63 | 5,301 | SH | SOLE | 28 | 0 | 5,301 | 0 | |
HERITAGE FINANCIAL | COMMON STOCK | 42722X106 | 370 | 21,019 | SH | SOLE | 28,33 | 0 | 21,019 | 0 | |
HERITAGE OAKS BANCORP | COMMON STOCK | 42724R107 | 130 | 16,415 | SH | SOLE | 28 | 0 | 16,415 | 0 | |
HERITAGE-CRYSTAL CLEAN | COMMON STOCK | 42726M106 | 101 | 8,279 | SH | SOLE | 28 | 0 | 8,279 | 0 | |
HERITAGE INSURANCE | COMMON STOCK | 42727J102 | 406 | 33,891 | SH | SOLE | 28,33,74 | 0 | 33,891 | 0 | |
HESKA CORP COMMON STOCK | COMMON STOCK | 42805E306 | 142 | 3,833 | SH | SOLE | 28 | 0 | 3,833 | 0 | |
HESS CORP COMMON STOCK | COMMON STOCK | 42809H107 | 24,947 | 415,087 | SH | SOLE | 28,37,41,51,54,58 | 0 | 415,087 | 0 | |
HEWLETT PACKARD | COMMON STOCK | 42824C109 | 12,621 | 690,827 | SH | SOLE | 23,28,58,69 | 0 | 690,827 | 0 | |
HHGREGG INC COMMON STOCK | COMMON STOCK | 42833L108 | 43 | 24,482 | SH | SOLE | 33,74 | 0 | 24,482 | 0 | |
HIGHER ONE HOLDINGS INC | COMMON STOCK | 42983D104 | 117 | 22,919 | SH | SOLE | 28,33 | 0 | 22,919 | 0 | |
HILTON WORLDWIDE | COMMON STOCK | 43300A104 | 907 | 40,271 | SH | SOLE | 54 | 0 | 40,271 | 0 | |
HOMESTREET INC COMMON | COMMON STOCK | 43785V102 | 3,170 | 159,125 | SH | SOLE | 8,28,30,33 | 0 | 159,125 | 0 | |
HORIZON GLOBAL CORP | COMMON STOCK | 44052W104 | 141 | 12,413 | SH | SOLE | 28 | 0 | 12,413 | 0 | |
HOUGHTON MIFFLIN | COMMON STOCK | 44157R109 | 1,315 | 84,151 | SH | SOLE | 28,33 | 0 | 84,151 | 0 | |
HOUSTON WIRE & CABLE CO | COMMON STOCK | 44244K109 | 198 | 37,796 | SH | SOLE | 33,74 | 0 | 37,796 | 0 | |
ICF INTERNATIONAL INC | COMMON STOCK | 44925C103 | 1,108 | 27,079 | SH | SOLE | 28,33,61 | 0 | 27,079 | 0 | |
ICU MEDICAL INC COMMON | COMMON STOCK | 44930G107 | 5,061 | 44,890 | SH | SOLE | 8,28,37,61 | 0 | 44,890 | 0 | |
IDI INC COMMON STOCK USD | COMMON STOCK | 44938L108 | 44 | 9,299 | SH | SOLE | 28 | 0 | 9,299 | 0 | |
IES HOLDINGS INC COMMON | COMMON STOCK | 44951W106 | 549 | 44,229 | SH | SOLE | 28,33,64 | 0 | 44,229 | 0 | |
IPG PHOTONICS CORP | COMMON STOCK | 44980X109 | 7,240 | 90,500 | SH | SOLE | 28,58 | 0 | 90,500 | 0 | |
IXIA COMMON STOCK USD 0 | COMMON STOCK | 45071R109 | 635 | 64,680 | SH | SOLE | 28,33,74 | 0 | 64,680 | 0 | |
ITT INC COMMON STOCK USD | COMMON STOCK | 45073V108 | 5,027 | 157,186 | SH | SOLE | 28,33 | 0 | 157,186 | 0 | |
IDEX CORP COMMON STOCK | COMMON STOCK | 45167R104 | 30,308 | 369,156 | SH | SOLE | 11,28,65 | 0 | 369,156 | 0 | |
IDEXX LABORATORIES INC | COMMON STOCK | 45168D104 | 30,358 | 326,922 | SH | SOLE | 28,65,73 | 0 | 326,922 | 0 | |
IDERA PHARMACEUTICALS | COMMON STOCK | 45168K306 | 89 | 58,157 | SH | SOLE | 28 | 0 | 58,157 | 0 | |
IMATION CORP COMMON | COMMON STOCK | 45245A107 | 33 | 26,174 | SH | SOLE | 33,70 | 0 | 26,174 | 0 | |
IMMUNE DESIGN CORP | COMMON STOCK | 45252L103 | 85 | 10,378 | SH | SOLE | 8,28 | 0 | 10,378 | 0 | |
IMMUNOGEN INC COMMON | COMMON STOCK | 45253H101 | 177 | 57,383 | SH | SOLE | 28 | 0 | 57,383 | 0 | |
IMPAC MORTGAGE HOLDINGS | COMMON STOCK | 45254P508 | 88 | 5,601 | SH | SOLE | 28 | 0 | 5,601 | 0 | |
IMPAX LABORATORIES INC | COMMON STOCK | 45256B101 | 1,507 | 52,301 | SH | SOLE | 8,28 | 0 | 52,301 | 0 | |
IMPERVA INC COMMON STOCK | COMMON STOCK | 45321L100 | 808 | 18,797 | SH | SOLE | 28 | 0 | 18,797 | 0 | |
IMPRIVATA INC COMMON | COMMON STOCK | 45323J103 | 144 | 10,261 | SH | SOLE | 28 | 0 | 10,261 | 0 | |
INC RESEARCH HOLDINGS | COMMON STOCK | 45329R109 | 2,003 | 52,530 | SH | SOLE | 28,47,61 | 0 | 52,530 | 0 | |
INCYTE CORP COMMON STOCK | COMMON STOCK | 45337C102 | 6,393 | 79,935 | SH | SOLE | 56,64 | 0 | 79,935 | 0 | |
INDEPENDENT BANK GROUP | COMMON STOCK | 45384B106 | 1,169 | 27,234 | SH | SOLE | 28,30,74 | 0 | 27,234 | 0 | |
INFINITY PHARMACEUTICALS | COMMON STOCK | 45665G303 | 41 | 31,080 | SH | SOLE | 28 | 0 | 31,080 | 0 | |
INFINITY PROPERTY & | COMMON STOCK | 45665Q103 | 1,084 | 13,435 | SH | SOLE | 28,74 | 0 | 13,435 | 0 | |
INFINERA CORP COMMON | COMMON STOCK | 45667G103 | 1,038 | 91,977 | SH | SOLE | 28 | 0 | 91,977 | 0 | |
INFOBLOX INC COMMON | COMMON STOCK | 45672H104 | 704 | 37,550 | SH | SOLE | 28 | 0 | 37,550 | 0 | |
INFORMATION SERVICES | COMMON STOCK | 45675Y104 | 75 | 19,972 | SH | SOLE | 28 | 0 | 19,972 | 0 | |
INGEVITY CORP COMMON | COMMON STOCK | 45688C107 | 949 | 27,870 | SH | SOLE | 28 | 0 | 27,870 | 0 | |
INSIGHT ENTERPRISES INC | COMMON STOCK | 45765U103 | 6,943 | 267,033 | SH | SOLE | 8,28,33,64 | 0 | 267,033 | 0 | |
INNOSPEC INC COMMON | COMMON STOCK | 45768S105 | 1,974 | 42,916 | SH | SOLE | 8,28,33,64 | 0 | 42,916 | 0 | |
INPHI CORP COMMON STOCK | COMMON STOCK | 45772F107 | 844 | 26,360 | SH | SOLE | 28 | 0 | 26,360 | 0 | |
INOVIO PHARMACEUTICALS | COMMON STOCK | 45773H201 | 404 | 43,673 | SH | SOLE | 28 | 0 | 43,673 | 0 | |
INNERWORKINGS INC COMMON | COMMON STOCK | 45773Y105 | 526 | 63,609 | SH | SOLE | 28,33,74 | 0 | 63,609 | 0 | |
INNOPHOS HOLDINGS INC | COMMON STOCK | 45774N108 | 3,790 | 89,788 | SH | SOLE | 8,28,30,33,61,64 | 0 | 89,788 | 0 | |
INSTEEL INDUSTRIES INC | COMMON STOCK | 45774W108 | 1,189 | 41,596 | SH | SOLE | 28,33,64 | 0 | 41,596 | 0 | |
INSPERITY INC COMMON | COMMON STOCK | 45778Q107 | 795 | 10,297 | SH | SOLE | 28 | 0 | 10,297 | 0 | |
INOGEN INC COMMON STOCK | COMMON STOCK | 45780L104 | 3,865 | 77,139 | SH | SOLE | 28,47,56 | 0 | 77,139 | 0 | |
INSTALLED BUILDING | COMMON STOCK | 45780R101 | 477 | 13,138 | SH | SOLE | 28 | 0 | 13,138 | 0 | |
INOTEK PHARMACEUTICALS | COMMON STOCK | 45780V102 | 82 | 10,987 | SH | SOLE | 28 | 0 | 10,987 | 0 | |
INNOVIVA INC COMMON | COMMON STOCK | 45781M101 | 563 | 53,420 | SH | SOLE | 28 | 0 | 53,420 | 0 | |
INSTRUCTURE INC COMMON | COMMON STOCK | 45781U103 | 128 | 6,748 | SH | SOLE | 28 | 0 | 6,748 | 0 | |
INSULET CORP COMMON | COMMON STOCK | 45784P101 | 1,144 | 37,840 | SH | SOLE | 28 | 0 | 37,840 | 0 | |
INSYS THERAPEUTICS INC | COMMON STOCK | 45824V209 | 196 | 15,183 | SH | SOLE | 28 | 0 | 15,183 | 0 | |
INTELIQUENT INC COMMON | COMMON STOCK | 45825N107 | 4,170 | 209,652 | SH | SOLE | 8,28,30,61 | 0 | 209,652 | 0 | |
INTELLIA THERAPEUTICS | COMMON STOCK | 45826J105 | 97 | 4,539 | SH | SOLE | 28 | 0 | 4,539 | 0 | |
INTERACTIVE INTELLIGENCE | COMMON STOCK | 45841V109 | 484 | 11,798 | SH | SOLE | 28 | 0 | 11,798 | 0 | |
INTERCONTINENTALEXCHANGE | COMMON STOCK | 45866F104 | 49,335 | 192,746 | SH | SOLE | 11,28,65,73 | 0 | 192,746 | 0 | |
INTERDIGITAL INC/PA | COMMON STOCK | 45867G101 | 7,553 | 135,642 | SH | SOLE | 28,63 | 0 | 135,642 | 0 | |
INTERSIL CORP COMMON | COMMON STOCK | 46069S109 | 5,084 | 375,495 | SH | SOLE | 28,33,61 | 0 | 375,495 | 0 | |
INTERSECT ENT INC COMMON | COMMON STOCK | 46071F103 | 460 | 35,564 | SH | SOLE | 28,37 | 0 | 35,564 | 0 | |
INTRAWEST RESORTS | COMMON STOCK | 46090K109 | 142 | 10,958 | SH | SOLE | 28,33 | 0 | 10,958 | 0 | |
INTERVAL LEISURE GROUP | COMMON STOCK | 46113M108 | 1,178 | 74,119 | SH | SOLE | 28 | 0 | 74,119 | 0 | |
INTL. FCSTONE INC COMMON | COMMON STOCK | 46116V105 | 1,313 | 48,097 | SH | SOLE | 8,28,33,74 | 0 | 48,097 | 0 | |
INTRA-CELLULAR THERAPIES | COMMON STOCK | 46116X101 | 873 | 22,497 | SH | SOLE | 28 | 0 | 22,497 | 0 | |
INTRALINKS HOLDINGS INC | COMMON STOCK | 46118H104 | 261 | 40,201 | SH | SOLE | 28,33 | 0 | 40,201 | 0 | |
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 14,601 | 22,075 | SH | SOLE | 28,50 | 0 | 22,075 | 0 | |
INVENSENSE INC COMMON | COMMON STOCK | 46123D205 | 370 | 60,329 | SH | SOLE | 28,33 | 0 | 60,329 | 0 | |
INVESTMENT TECHNOLOGY | COMMON STOCK | 46145F105 | 1,079 | 64,544 | SH | SOLE | 28,33,61 | 0 | 64,544 | 0 | |
INVESTORS BANCORP INC | COMMON STOCK | 46146L101 | 3,050 | 275,312 | SH | SOLE | 28,33,54 | 0 | 275,312 | 0 | |
INVITAE CORP COMMON | COMMON STOCK | 46185L103 | 104 | 14,134 | SH | SOLE | 28 | 0 | 14,134 | 0 | |
INVIVO THERAPEUTICS | COMMON STOCK | 46186M209 | 134 | 23,112 | SH | SOLE | 28 | 0 | 23,112 | 0 | |
IRADIMED CORP COMMON | COMMON STOCK | 46266A109 | 48 | 2,215 | SH | SOLE | 28 | 0 | 2,215 | 0 | |
IRIDIUM COMMUNICATIONS | COMMON STOCK | 46269C102 | 544 | 61,237 | SH | SOLE | 28,33 | 0 | 61,237 | 0 | |
IRONWOOD PHARMACEUTICALS | COMMON STOCK | 46333X108 | 1,491 | 114,066 | SH | SOLE | 28,37 | 0 | 114,066 | 0 | |
ITERIS INC COMMON STOCK | COMMON STOCK | 46564T107 | 5 | 1,700 | SH | SOLE | 33 | 0 | 1,700 | 0 | |
IXYS CORP COMMON STOCK | COMMON STOCK | 46600W106 | 1,377 | 134,366 | SH | SOLE | 8,28,33 | 0 | 134,366 | 0 | |
J ALEXANDER'S HOLDINGS | COMMON STOCK | 46609J106 | 88 | 8,912 | SH | SOLE | 28 | 0 | 8,912 | 0 | |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 203,462 | 3,274,253 | SH | SOLE | 11,23,28,37,41,50,51,58,61,63 | 0 | 3,274,253 | 0 | |
JAMBA INC COMMON STOCK | COMMON STOCK | 47023A309 | 85 | 8,308 | SH | SOLE | 28 | 0 | 8,308 | 0 | |
JANUS CAPITAL GROUP INC | COMMON STOCK | 47102X105 | 5,137 | 369,050 | SH | SOLE | 8,28,33 | 0 | 369,050 | 0 | |
JIVE SOFTWARE INC COMMON | COMMON STOCK | 47760A108 | 139 | 37,028 | SH | SOLE | 28 | 0 | 37,028 | 0 | |
JONES ENERGY INC COMMON | COMMON STOCK | 48019R108 | 190 | 46,099 | SH | SOLE | 28,33,74 | 0 | 46,099 | 0 | |
JONES LANG LASALLE INC | COMMON STOCK | 48020Q107 | 7,459 | 76,545 | SH | SOLE | 28 | 0 | 76,545 | 0 | |
J2 GLOBAL INC COMMON | COMMON STOCK | 48123V102 | 22,376 | 354,225 | SH | SOLE | 28,30,37,63,65 | 0 | 354,225 | 0 | |
JUNIPER NETWORKS INC | COMMON STOCK | 48203R104 | 3,433 | 152,665 | SH | SOLE | 28,63 | 0 | 152,665 | 0 | |
KAR AUCTION SERVICES INC | COMMON STOCK | 48238T109 | 14,968 | 358,593 | SH | SOLE | 38,61,73 | 0 | 358,593 | 0 | |
KBR INC COMMON STOCK USD | COMMON STOCK | 48242W106 | 3,197 | 241,468 | SH | SOLE | 28 | 0 | 241,468 | 0 | |
KCG HOLDINGS INC COMMON | COMMON STOCK | 48244B100 | 2,482 | 186,637 | SH | SOLE | 8,28,33,74 | 0 | 186,637 | 0 | |
K2M GROUP HOLDINGS INC | COMMON STOCK | 48273J107 | 259 | 16,685 | SH | SOLE | 28 | 0 | 16,685 | 0 | |
K12 INC COMMON STOCK USD | COMMON STOCK | 48273U102 | 1,810 | 144,942 | SH | SOLE | 8,28,33,74 | 0 | 144,942 | 0 | |
KADANT INC COMMON STOCK | COMMON STOCK | 48282T104 | 3,844 | 74,626 | SH | SOLE | 8,28,30,33,61,64 | 0 | 74,626 | 0 | |
KAPSTONE PAPER AND | COMMON STOCK | 48562P103 | 898 | 68,996 | SH | SOLE | 28,33 | 0 | 68,996 | 0 | |
KARYOPHARM THERAPEUTICS | COMMON STOCK | 48576U106 | 143 | 21,258 | SH | SOLE | 28,74 | 0 | 21,258 | 0 | |
KB HOME COMMON STOCK USD | COMMON STOCK | 48666K109 | 3,012 | 198,017 | SH | SOLE | 28,33 | 0 | 198,017 | 0 | |
KEARNY FINANCIAL CORP/MD | COMMON STOCK | 48716P108 | 791 | 62,917 | SH | SOLE | 28,33 | 0 | 62,917 | 0 | |
KEYSIGHT TECHNOLOGIES | COMMON STOCK | 49338L103 | 22,315 | 767,107 | SH | SOLE | 23,28,64,66 | 0 | 767,107 | 0 | |
KIMBALL ELECTRONICS INC | COMMON STOCK | 49428J109 | 1,215 | 97,625 | SH | SOLE | 8,28,33 | 0 | 97,625 | 0 | |
KINDER MORGAN INC/DE | COMMON STOCK | 49456B101 | 9,650 | 515,489 | SH | SOLE | 28 | 0 | 515,489 | 0 | |
KITE PHARMA INC COMMON | COMMON STOCK | 49803L109 | 1,855 | 37,100 | SH | SOLE | 8,28,61 | 0 | 37,100 | 0 | |
KNOWLES CORP COMMON | COMMON STOCK | 49926D109 | 2,847 | 208,125 | SH | SOLE | 28,33 | 0 | 208,125 | 0 | |
KONA GRILL INC COMMON | COMMON STOCK | 50047H201 | 57 | 5,313 | SH | SOLE | 28 | 0 | 5,313 | 0 | |
KOPPERS HOLDINGS INC | COMMON STOCK | 50060P106 | 1,019 | 33,173 | SH | SOLE | 28,61 | 0 | 33,173 | 0 | |
KRATOS DEFENSE & | COMMON STOCK | 50077B207 | 509 | 124,057 | SH | SOLE | 28,33,74 | 0 | 124,057 | 0 | |
KRATON PERFORMANCE | COMMON STOCK | 50077C106 | 2,629 | 94,114 | SH | SOLE | 28,30,33,61,74 | 0 | 94,114 | 0 | |
KRONOS WORLDWIDE INC | COMMON STOCK | 50105F105 | 76 | 14,391 | SH | SOLE | 28,33 | 0 | 14,391 | 0 | |
LCNB CORP COMMON STOCK | COMMON STOCK | 50181P100 | 80 | 5,077 | SH | SOLE | 28 | 0 | 5,077 | 0 | |
LDR HOLDING CORP COMMON | COMMON STOCK | 50185U105 | 665 | 17,984 | SH | SOLE | 28 | 0 | 17,984 | 0 | |
LHC GROUP INC COMMON | COMMON STOCK | 50187A107 | 1,061 | 24,509 | SH | SOLE | 28,33,61 | 0 | 24,509 | 0 | |
LGI HOMES INC COMMON | COMMON STOCK | 50187T106 | 324 | 10,159 | SH | SOLE | 28 | 0 | 10,159 | 0 | |
LSI INDUSTRIES INC | COMMON STOCK | 50216C108 | 219 | 19,742 | SH | SOLE | 28,33 | 0 | 19,742 | 0 | |
LA QUINTA HOLDINGS INC | COMMON STOCK | 50420D108 | 1,540 | 135,062 | SH | SOLE | 28,37,61 | 0 | 135,062 | 0 | |
LABORATORY CORP OF | COMMON STOCK | 50540R409 | 20,549 | 157,743 | SH | SOLE | 28,35,67,69 | 0 | 157,743 | 0 | |
LADENBURG THALMANN | COMMON STOCK | 50575Q102 | 195 | 82,506 | SH | SOLE | 28,33 | 0 | 82,506 | 0 | |
LANDAUER INC COMMON | COMMON STOCK | 51476K103 | 259 | 6,283 | SH | SOLE | 28 | 0 | 6,283 | 0 | |
LANDS' END INC COMMON | COMMON STOCK | 51509F105 | 189 | 11,533 | SH | SOLE | 28,33 | 0 | 11,533 | 0 | |
LEGACYTEXAS FINANCIAL | COMMON STOCK | 52471Y106 | 2,950 | 109,624 | SH | SOLE | 25,28,33 | 0 | 109,624 | 0 | |
LENDINGCLUB CORP COMMON | COMMON STOCK | 52603A109 | 926 | 215,383 | SH | SOLE | 28 | 0 | 215,383 | 0 | |
LENDINGTREE INC COMMON | COMMON STOCK | 52603B107 | 3,880 | 43,927 | SH | SOLE | 28,38 | 0 | 43,927 | 0 | |
LEVEL 3 COMMUNICATIONS | COMMON STOCK | 52729N308 | 8,266 | 160,529 | SH | SOLE | 11,28 | 0 | 160,529 | 0 | |
LIBERTY INTERACTIVE CORP | COMMON STOCK | 53071M104 | 3,171 | 125,000 | SH | SOLE | 11 | 0 | 125,000 | 0 | |
LIBERTY VENTURES | COMMON STOCK | 53071M880 | 7,499 | 202,294 | SH | SOLE | 33,35 | 0 | 202,294 | 0 | |
LIBERTY TAX, INC. CLASS | COMMON STOCK | 53128T102 | 49 | 3,688 | SH | SOLE | 28 | 0 | 3,688 | 0 | |
LIFEPOINT HEALTH INC | COMMON STOCK | 53219L109 | 12,996 | 198,801 | SH | SOLE | 23,28,33 | 0 | 198,801 | 0 | |
LIGAND PHARMACEUTICALS | COMMON STOCK | 53220K504 | 6,357 | 53,296 | SH | SOLE | 28,38 | 0 | 53,296 | 0 | |
LIFEVANTAGE CORP COMMON | COMMON STOCK | 53222K205 | 120 | 8,800 | SH | SOLE | 28 | 0 | 8,800 | 0 | |
LIFETIME BRANDS INC | COMMON STOCK | 53222Q103 | 1,096 | 75,099 | SH | SOLE | 8,28,33,74 | 0 | 75,099 | 0 | |
LIFELOCK INC COMMON | COMMON STOCK | 53224V100 | 881 | 55,751 | SH | SOLE | 28 | 0 | 55,751 | 0 | |
LIMELIGHT NETWORKS INC | COMMON STOCK | 53261M104 | 243 | 163,143 | SH | SOLE | 28,33,74 | 0 | 163,143 | 0 | |
LION BIOTECHNOLOGIES INC | COMMON STOCK | 53619R102 | 244 | 30,107 | SH | SOLE | 28 | 0 | 30,107 | 0 | |
LIPOCINE INC COMMON | COMMON STOCK | 53630X104 | 32 | 10,531 | SH | SOLE | 28 | 0 | 10,531 | 0 | |
LIQUIDITY SERVICES INC | COMMON STOCK | 53635B107 | 153 | 19,477 | SH | SOLE | 28,74 | 0 | 19,477 | 0 | |
LIVE OAK BANCSHARES INC | COMMON STOCK | 53803X105 | 175 | 12,417 | SH | SOLE | 28 | 0 | 12,417 | 0 | |
LOGMEIN INC COMMON STOCK | COMMON STOCK | 54142L109 | 2,338 | 36,866 | SH | SOLE | 28,64 | 0 | 36,866 | 0 | |
LUMBER LIQUIDATORS | COMMON STOCK | 55003T107 | 254 | 16,467 | SH | SOLE | 28 | 0 | 16,467 | 0 | |
LUMENTUM HOLDINGS INC | COMMON STOCK | 55024U109 | 798 | 32,972 | SH | SOLE | 28 | 0 | 32,972 | 0 | |
M&T BANK CORP COMMON | COMMON STOCK | 55261F104 | 48,552 | 410,655 | SH | SOLE | 23,28,37,61,66 | 0 | 410,655 | 0 | |
MBIA INC COMMON STOCK | COMMON STOCK | 55262C100 | 738 | 108,101 | SH | SOLE | 28,33 | 0 | 108,101 | 0 | |
MB FINANCIAL INC COMMON | COMMON STOCK | 55264U108 | 2,071 | 57,084 | SH | SOLE | 8,28,33,70,74 | 0 | 57,084 | 0 | |
MCBC HOLDINGS INC COMMON | COMMON STOCK | 55276F107 | 48 | 4,337 | SH | SOLE | 28 | 0 | 4,337 | 0 | |
MGE ENERGY INC COMMON | COMMON STOCK | 55277P104 | 1,813 | 32,079 | SH | SOLE | 8,28 | 0 | 32,079 | 0 | |
MGP INGREDIENTS INC | COMMON STOCK | 55303J106 | 475 | 12,437 | SH | SOLE | 28,33 | 0 | 12,437 | 0 | |
M/I HOMES INC COMMON | COMMON STOCK | 55305B101 | 2,005 | 106,453 | SH | SOLE | 25,28,33 | 0 | 106,453 | 0 | |
MKS INSTRUMENTS INC | COMMON STOCK | 55306N104 | 4,185 | 97,201 | SH | SOLE | 8,28,33,37,47,64 | 0 | 97,201 | 0 | |
MRC GLOBAL INC COMMON | COMMON STOCK | 55345K103 | 2,994 | 210,695 | SH | SOLE | 8,28,33 | 0 | 210,695 | 0 | |
MSCI INC COMMON STOCK | COMMON STOCK | 55354G100 | 18,226 | 236,336 | SH | SOLE | 28,61 | 0 | 236,336 | 0 | |
MYR GROUP INC COMMON | COMMON STOCK | 55405W104 | 354 | 14,713 | SH | SOLE | 28,33 | 0 | 14,713 | 0 | |
MACOM TECHNOLOGY | COMMON STOCK | 55405Y100 | 2,306 | 69,924 | SH | SOLE | 11,28 | 0 | 69,924 | 0 | |
MACQUARIE INFRASTRUCTURE | COMMON STOCK | 55608B105 | 137 | 1,855 | SH | SOLE | 33 | 0 | 1,855 | 0 | |
MACY'S INC COMMON STOCK | COMMON STOCK | 55616P104 | 2,941 | 87,509 | SH | SOLE | 28 | 0 | 87,509 | 0 | |
MADISON SQUARE GARDEN | COMMON STOCK | 55825T103 | 7,806 | 45,249 | SH | SOLE | 30,33,35 | 0 | 45,249 | 0 | |
MAINSOURCE FINANCIAL | COMMON STOCK | 56062Y102 | 2,442 | 110,742 | SH | SOLE | 8,28,33,64 | 0 | 110,742 | 0 | |
MAJESCO COMMON STOCK USD | COMMON STOCK | 56068V102 | 9 | 1,607 | SH | SOLE | 28 | 0 | 1,607 | 0 | |
MALIBU BOATS INC COMMON | COMMON STOCK | 56117J100 | 144 | 11,948 | SH | SOLE | 28 | 0 | 11,948 | 0 | |
MANNING & NAPIER INC | COMMON STOCK | 56382Q102 | 86 | 9,050 | SH | SOLE | 28 | 0 | 9,050 | 0 | |
MANNKIND CORP COMMON | COMMON STOCK | 56400P201 | 244 | 210,098 | SH | SOLE | 28 | 0 | 210,098 | 0 | |
MANPOWERGROUP INC COMMON | COMMON STOCK | 56418H100 | 9,963 | 154,843 | SH | SOLE | 11,28,33,74 | 0 | 154,843 | 0 | |
MANULIFE FINANCIAL CORP | COMMON STOCK | 56501R106 | 738 | 53,992 | SH | SOLE | 33 | 0 | 53,992 | 0 | |
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 29,465 | 776,212 | SH | SOLE | 28,35,58,61,69 | 0 | 776,212 | 0 | |
MARCHEX INC COMMON STOCK | COMMON STOCK | 56624R108 | 87 | 27,511 | SH | SOLE | 28,33 | 0 | 27,511 | 0 | |
MARIN SOFTWARE INC | COMMON STOCK | 56804T106 | 98 | 41,779 | SH | SOLE | 74 | 0 | 41,779 | 0 | |
MARKETAXESS HOLDINGS INC | COMMON STOCK | 57060D108 | 29,259 | 201,232 | SH | SOLE | 28,37,47,65 | 0 | 201,232 | 0 | |
MARKETO INC COMMON STOCK | COMMON STOCK | 57063L107 | 949 | 27,249 | SH | SOLE | 28 | 0 | 27,249 | 0 | |
MARRIOTT VACATIONS | COMMON STOCK | 57164Y107 | 2,818 | 41,151 | SH | SOLE | 28,30,33,37 | 0 | 41,151 | 0 | |
MASTERCARD INC COMMON | COMMON STOCK | 57636Q104 | 44,236 | 502,342 | SH | SOLE | 11,28,50,63,64,69 | 0 | 502,342 | 0 | |
MATSON INC COMMON STOCK | COMMON STOCK | 57686G105 | 1,118 | 34,628 | SH | SOLE | 28,33 | 0 | 34,628 | 0 | |
MATTRESS FIRM HOLDING | COMMON STOCK | 57722W106 | 371 | 11,064 | SH | SOLE | 28 | 0 | 11,064 | 0 | |
MAXIM INTEGRATED | COMMON STOCK | 57772K101 | 36,219 | 1,014,836 | SH | SOLE | 23,61,67 | 0 | 1,014,836 | 0 | |
MAXLINEAR INC COMMON | COMMON STOCK | 57776J100 | 687 | 38,235 | SH | SOLE | 28,33 | 0 | 38,235 | 0 | |
MCKESSON CORP COMMON | COMMON STOCK | 58155Q103 | 38,286 | 205,123 | SH | SOLE | 28,37,58,61 | 0 | 205,123 | 0 | |
MEDGENICS INC COMMON | COMMON STOCK | 58436Q203 | 76 | 13,698 | SH | SOLE | 28 | 0 | 13,698 | 0 | |
MEDIA GENERAL INC COMMON | COMMON STOCK | 58441K100 | 1,347 | 78,341 | SH | SOLE | 28,33 | 0 | 78,341 | 0 | |
MEDICINOVA INC COMMON | COMMON STOCK | 58468P206 | 142 | 18,841 | SH | SOLE | 28 | 0 | 18,841 | 0 | |
MEDIFAST INC COMMON | COMMON STOCK | 58470H101 | 237 | 7,127 | SH | SOLE | 28 | 0 | 7,127 | 0 | |
MEDIDATA SOLUTIONS INC | COMMON STOCK | 58471A105 | 16,780 | 358,015 | SH | SOLE | 28,56,65 | 0 | 358,015 | 0 | |
MEDIVATION INC COMMON | COMMON STOCK | 58501N101 | 10,727 | 177,901 | SH | SOLE | 61,64 | 0 | 177,901 | 0 | |
MEDNAX INC COMMON STOCK | COMMON STOCK | 58502B106 | 31,502 | 434,927 | SH | SOLE | 28,33,35,37,66 | 0 | 434,927 | 0 | |
MEDLEY MANAGEMENT INC | COMMON STOCK | 58503T106 | 26 | 4,424 | SH | SOLE | 28 | 0 | 4,424 | 0 | |
MEMORIAL RESOURCE | COMMON STOCK | 58605Q109 | 368 | 23,192 | SH | SOLE | 30 | 0 | 23,192 | 0 | |
MERCADOLIBRE INC COMMON | COMMON STOCK | 58733R102 | 918 | 6,528 | SH | SOLE | 75 | 0 | 6,528 | 0 | |
MERCK & CO INC COMMON | COMMON STOCK | 58933Y105 | 149,511 | 2,595,228 | SH | SOLE | 23,28,37,41,51,58,61,63,67 | 0 | 2,595,228 | 0 | |
MERIDIAN BANCORP INC | COMMON STOCK | 58958U103 | 562 | 37,995 | SH | SOLE | 28,33 | 0 | 37,995 | 0 | |
MERITAGE HOMES CORP | COMMON STOCK | 59001A102 | 1,250 | 33,286 | SH | SOLE | 28,33 | 0 | 33,286 | 0 | |
MERITOR INC COMMON STOCK | COMMON STOCK | 59001K100 | 1,493 | 207,339 | SH | SOLE | 8,28 | 0 | 207,339 | 0 | |
MESA LABORATORIES INC | COMMON STOCK | 59064R109 | 228 | 1,857 | SH | SOLE | 28 | 0 | 1,857 | 0 | |
META FINANCIAL GROUP INC | COMMON STOCK | 59100U108 | 3,053 | 59,904 | SH | SOLE | 8,28,30,33,61,74 | 0 | 59,904 | 0 | |
METALDYNE PERFORMANCE | COMMON STOCK | 59116R107 | 461 | 33,500 | SH | SOLE | 8,28 | 0 | 33,500 | 0 | |
METHANEX CORP COMMON | COMMON STOCK | 59151K108 | 3,762 | 129,273 | SH | SOLE | 11,25 | 0 | 129,273 | 0 | |
METLIFE INC COMMON STOCK | COMMON STOCK | 59156R108 | 56,387 | 1,415,694 | SH | SOLE | 23,28,37,41,54,58 | 0 | 1,415,694 | 0 | |
MICHAELS COS INC/THE | COMMON STOCK | 59408Q106 | 7,628 | 268,215 | SH | SOLE | 38,47 | 0 | 268,215 | 0 | |
MILACRON HOLDINGS CORP | COMMON STOCK | 59870L106 | 1,585 | 109,253 | SH | SOLE | 11,28 | 0 | 109,253 | 0 | |
MINDBODY INC COMMON | COMMON STOCK | 60255W105 | 734 | 45,451 | SH | SOLE | 28,61 | 0 | 45,451 | 0 | |
MIRATI THERAPEUTICS INC | COMMON STOCK | 60468T105 | 40 | 7,245 | SH | SOLE | 28 | 0 | 7,245 | 0 | |
MISTRAS GROUP INC COMMON | COMMON STOCK | 60649T107 | 333 | 13,949 | SH | SOLE | 28,33 | 0 | 13,949 | 0 | |
MOBILEIRON INC COMMON | COMMON STOCK | 60739U204 | 87 | 28,379 | SH | SOLE | 28 | 0 | 28,379 | 0 | |
MOBILE MINI INC COMMON | COMMON STOCK | 60740F105 | 1,333 | 38,477 | SH | SOLE | 28,33 | 0 | 38,477 | 0 | |
MODUSLINK GLOBAL | COMMON STOCK | 60786L206 | 6 | 4,527 | SH | SOLE | 33 | 0 | 4,527 | 0 | |
MOELIS & CO COMMON STOCK | COMMON STOCK | 60786M105 | 274 | 12,197 | SH | SOLE | 28 | 0 | 12,197 | 0 | |
MOLINA HEALTHCARE INC | COMMON STOCK | 60855R100 | 23,027 | 461,460 | SH | SOLE | 8,25,28,33,58,67 | 0 | 461,460 | 0 | |
MOLSON COORS BREWING CO | COMMON STOCK | 60871R209 | 29,799 | 294,660 | SH | SOLE | 28,35,51,61 | 0 | 294,660 | 0 | |
MOMENTA PHARMACEUTICALS | COMMON STOCK | 60877T100 | 457 | 42,338 | SH | SOLE | 28 | 0 | 42,338 | 0 | |
MONEYGRAM INTERNATIONAL | COMMON STOCK | 60935Y208 | 128 | 18,750 | SH | SOLE | 28 | 0 | 18,750 | 0 | |
MONOTYPE IMAGING | COMMON STOCK | 61022P100 | 1,102 | 44,738 | SH | SOLE | 28,61 | 0 | 44,738 | 0 | |
MONSANTO CO COMMON STOCK | COMMON STOCK | 61166W101 | 35,572 | 343,994 | SH | SOLE | 28,37,58,63,73 | 0 | 343,994 | 0 | |
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 6,388 | 39,749 | SH | SOLE | 28 | 0 | 39,749 | 0 | |
MOSAIC CO/THE COMMON | COMMON STOCK | 61945C103 | 2,585 | 98,756 | SH | SOLE | 28 | 0 | 98,756 | 0 | |
MULTI-FINELINE | COMMON STOCK | 62541B101 | 189 | 8,138 | SH | SOLE | 28,33 | 0 | 8,138 | 0 | |
MUTUALFIRST FINANCIAL | COMMON STOCK | 62845B104 | 84 | 3,073 | SH | SOLE | 28 | 0 | 3,073 | 0 | |
MYRIAD GENETICS INC | COMMON STOCK | 62855J104 | 1,353 | 44,215 | SH | SOLE | 28 | 0 | 44,215 | 0 | |
MYOKARDIA INC COMMON | COMMON STOCK | 62857M105 | 89 | 7,138 | SH | SOLE | 28 | 0 | 7,138 | 0 | |
NCI INC COMMON STOCK USD | COMMON STOCK | 62886K104 | 486 | 34,608 | SH | SOLE | 28,33,64 | 0 | 34,608 | 0 | |
NII HOLDINGS INC COMMON | COMMON STOCK | 62913F508 | 173 | 54,325 | SH | SOLE | 28,48 | 0 | 54,325 | 0 | |
NIC INC COMMON STOCK USD | COMMON STOCK | 62914B100 | 7,767 | 353,996 | SH | SOLE | 28,56 | 0 | 353,996 | 0 | |
NRG YIELD INC COMMON | COMMON STOCK | 62942X306 | 350 | 22,982 | SH | SOLE | 28 | 0 | 22,982 | 0 | |
NRG YIELD INC COMMON | COMMON STOCK | 62942X405 | 643 | 41,265 | SH | SOLE | 28 | 0 | 41,265 | 0 | |
NVR INC COMMON STOCK USD | COMMON STOCK | 62944T105 | 17,916 | 10,063 | SH | SOLE | 28,61 | 0 | 10,063 | 0 | |
NV5 GLOBAL INC COMMON | COMMON STOCK | 62945V109 | 136 | 4,786 | SH | SOLE | 28 | 0 | 4,786 | 0 | |
NANOSTRING TECHNOLOGIES | COMMON STOCK | 63009R109 | 114 | 9,064 | SH | SOLE | 28 | 0 | 9,064 | 0 | |
NANTKWEST INC COMMON | COMMON STOCK | 63016Q102 | 64 | 10,325 | SH | SOLE | 28 | 0 | 10,325 | 0 | |
NATIONAL COMMERCE CORP | COMMON STOCK | 63546L102 | 126 | 5,417 | SH | SOLE | 28 | 0 | 5,417 | 0 | |
NATIONAL INTERSTATE CORP | COMMON STOCK | 63654U100 | 145 | 4,803 | SH | SOLE | 28 | 0 | 4,803 | 0 | |
NATIONSTAR MORTGAGE | COMMON STOCK | 63861C109 | 254 | 22,589 | SH | SOLE | 28 | 0 | 22,589 | 0 | |
NATURAL GAS SERVICES | COMMON STOCK | 63886Q109 | 431 | 18,828 | SH | SOLE | 28,33,64 | 0 | 18,828 | 0 | |
NATURAL HEALTH TRENDS | COMMON STOCK | 63888P406 | 144 | 5,120 | SH | SOLE | 28 | 0 | 5,120 | 0 | |
NATURAL GROCERS BY | COMMON STOCK | 63888U108 | 431 | 33,038 | SH | SOLE | 28,37 | 0 | 33,038 | 0 | |
NAUTILUS INC COMMON | COMMON STOCK | 63910B102 | 2,866 | 160,640 | SH | SOLE | 28,65 | 0 | 160,640 | 0 | |
NAVIGANT CONSULTING INC | COMMON STOCK | 63935N107 | 696 | 43,072 | SH | SOLE | 28,33 | 0 | 43,072 | 0 | |
NAVIENT CORP COMMON | COMMON STOCK | 63938C108 | 1,588 | 132,860 | SH | SOLE | 28,33 | 0 | 132,860 | 0 | |
NELNET INC COMMON STOCK | COMMON STOCK | 64031N108 | 1,107 | 31,866 | SH | SOLE | 28,33,61 | 0 | 31,866 | 0 | |
NEOGENOMICS INC COMMON | COMMON STOCK | 64049M209 | 284 | 35,329 | SH | SOLE | 28 | 0 | 35,329 | 0 | |
NEOPHOTONICS CORP COMMON | COMMON STOCK | 64051T100 | 922 | 96,773 | SH | SOLE | 28,33,61,74 | 0 | 96,773 | 0 | |
NEOS THERAPEUTICS INC | COMMON STOCK | 64052L106 | 80 | 8,624 | SH | SOLE | 28 | 0 | 8,624 | 0 | |
NETAPP INC COMMON STOCK | COMMON STOCK | 64110D104 | 15,058 | 612,374 | SH | SOLE | 28,35,41,58,63 | 0 | 612,374 | 0 | |
NETFLIX INC COMMON STOCK | COMMON STOCK | 64110L106 | 24,216 | 264,717 | SH | SOLE | 28,50,67 | 0 | 264,717 | 0 | |
NETGEAR INC COMMON STOCK | COMMON STOCK | 64111Q104 | 2,584 | 54,360 | SH | SOLE | 28,33,64,74 | 0 | 54,360 | 0 | |
NETSCOUT SYSTEMS INC | COMMON STOCK | 64115T104 | 14,142 | 635,585 | SH | SOLE | 11,25,28,37,56 | 0 | 635,585 | 0 | |
NEUROCRINE BIOSCIENCES | COMMON STOCK | 64125C109 | 2,093 | 46,058 | SH | SOLE | 37,47 | 0 | 46,058 | 0 | |
NEUSTAR INC COMMON STOCK | COMMON STOCK | 64126X201 | 2,395 | 101,853 | SH | SOLE | 28 | 0 | 101,853 | 0 | |
NEVRO CORP COMMON STOCK | COMMON STOCK | 64157F103 | 11,212 | 152,009 | SH | SOLE | 11,28,38,47 | 0 | 152,009 | 0 | |
NEW MEDIA INVESTMENT | COMMON STOCK | 64704V106 | 560 | 30,973 | SH | SOLE | 28,33 | 0 | 30,973 | 0 | |
NEW RELIC INC COMMON | COMMON STOCK | 64829B100 | 422 | 14,368 | SH | SOLE | 28 | 0 | 14,368 | 0 | |
NEWS CORP COMMON STOCK | COMMON STOCK | 65249B109 | 3,755 | 330,793 | SH | SOLE | 28,35 | 0 | 330,793 | 0 | |
NEWS CORP COMMON STOCK | COMMON STOCK | 65249B208 | 4,760 | 407,845 | SH | SOLE | 28,35 | 0 | 407,845 | 0 | |
NEWSTAR FINANCIAL INC | COMMON STOCK | 65251F105 | 191 | 22,727 | SH | SOLE | 28,33 | 0 | 22,727 | 0 | |
NEXSTAR BROADCASTING | COMMON STOCK | 65336K103 | 943 | 19,819 | SH | SOLE | 28 | 0 | 19,819 | 0 | |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 17,683 | 135,608 | SH | SOLE | 28,61 | 0 | 135,608 | 0 | |
NIMBLE STORAGE INC | COMMON STOCK | 65440R101 | 325 | 40,812 | SH | SOLE | 28 | 0 | 40,812 | 0 | |
NISOURCE INC COMMON | COMMON STOCK | 65473P105 | 2,405 | 90,699 | SH | SOLE | 28 | 0 | 90,699 | 0 | |
NOBILIS HEALTH CORP | COMMON STOCK | 65500B103 | 80 | 35,718 | SH | SOLE | 28 | 0 | 35,718 | 0 | |
NOODLES & CO COMMON | COMMON STOCK | 65540B105 | 75 | 7,635 | SH | SOLE | 28 | 0 | 7,635 | 0 | |
NORTHFIELD BANCORP INC | COMMON STOCK | 66611T108 | 638 | 43,048 | SH | SOLE | 28,33 | 0 | 43,048 | 0 | |
NOVANTA INC COMMON STOCK | COMMON STOCK | 67000B104 | 431 | 28,445 | SH | SOLE | 8,28 | 0 | 28,445 | 0 | |
NOW INC COMMON STOCK USD | COMMON STOCK | 67011P100 | 6,148 | 338,907 | SH | SOLE | 11,28,33 | 0 | 338,907 | 0 | |
NUANCE COMMUNICATIONS | COMMON STOCK | 67020Y100 | 349 | 22,359 | SH | SOLE | 56 | 0 | 22,359 | 0 | |
NUMEREX CORP COMMON | COMMON STOCK | 67053A102 | 60 | 8,045 | SH | SOLE | 28 | 0 | 8,045 | 0 | |
NUTRACEUTICAL | COMMON STOCK | 67060Y101 | 182 | 7,873 | SH | SOLE | 28,33 | 0 | 7,873 | 0 | |
NVIDIA CORP COMMON STOCK | COMMON STOCK | 67066G104 | 14,437 | 307,096 | SH | SOLE | 11,28,63,64 | 0 | 307,096 | 0 | |
NUTRISYSTEM INC COMMON | COMMON STOCK | 67069D108 | 1,394 | 54,956 | SH | SOLE | 28,61 | 0 | 54,956 | 0 | |
NXSTAGE MEDICAL INC | COMMON STOCK | 67072V103 | 904 | 41,692 | SH | SOLE | 28 | 0 | 41,692 | 0 | |
NUVECTRA CORP COMMON | COMMON STOCK | 67075N108 | 9 | 1,248 | SH | SOLE | 33 | 0 | 1,248 | 0 | |
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 85,870 | 316,747 | SH | SOLE | 11,28,50,65,67,73 | 0 | 316,747 | 0 | |
OFG BANCORP COMMON STOCK | COMMON STOCK | 67103X102 | 667 | 80,313 | SH | SOLE | 8,28,33 | 0 | 80,313 | 0 | |
OCLARO INC COMMON STOCK | COMMON STOCK | 67555N206 | 863 | 176,777 | SH | SOLE | 28,33,74 | 0 | 176,777 | 0 | |
OCULAR THERAPEUTIX INC | COMMON STOCK | 67576A100 | 55 | 11,140 | SH | SOLE | 28 | 0 | 11,140 | 0 | |
OLD LINE BANCSHARES INC | COMMON STOCK | 67984M100 | 218 | 12,116 | SH | SOLE | 8,28 | 0 | 12,116 | 0 | |
OLYMPIC STEEL INC COMMON | COMMON STOCK | 68162K106 | 1,056 | 38,660 | SH | SOLE | 8,28,33,74 | 0 | 38,660 | 0 | |
OMEGA PROTEIN CORP | COMMON STOCK | 68210P107 | 381 | 19,061 | SH | SOLE | 28,33 | 0 | 19,061 | 0 | |
OMNICELL INC COMMON | COMMON STOCK | 68213N109 | 7,088 | 207,057 | SH | SOLE | 28,33,37,47,61,65 | 0 | 207,057 | 0 | |
ONCOMED PHARMACEUTICALS | COMMON STOCK | 68234X102 | 409 | 33,202 | SH | SOLE | 28,61 | 0 | 33,202 | 0 | |
ONE GAS INC COMMON STOCK | COMMON STOCK | 68235P108 | 9,567 | 143,672 | SH | SOLE | 28,74 | 0 | 143,672 | 0 | |
1-800-FLOWERS.COM INC | COMMON STOCK | 68243Q106 | 199 | 22,014 | SH | SOLE | 28,33 | 0 | 22,014 | 0 | |
ORACLE CORP COMMON STOCK | COMMON STOCK | 68389X105 | 65,382 | 1,597,416 | SH | SOLE | 23,28,51,61,63,64 | 0 | 1,597,416 | 0 | |
ORASURE TECHNOLOGIES INC | COMMON STOCK | 68554V108 | 392 | 66,290 | SH | SOLE | 8,28,33 | 0 | 66,290 | 0 | |
ORBCOMM INC COMMON STOCK | COMMON STOCK | 68555P100 | 864 | 86,810 | SH | SOLE | 28,33,37,70 | 0 | 86,810 | 0 | |
ORBITAL ATK INC COMMON | COMMON STOCK | 68557N103 | 16,274 | 191,144 | SH | SOLE | 28,33,38,58 | 0 | 191,144 | 0 | |
ORCHIDS PAPER PRODUCTS | COMMON STOCK | 68572N104 | 236 | 6,645 | SH | SOLE | 28,33 | 0 | 6,645 | 0 | |
ORGANOVO HOLDINGS INC | COMMON STOCK | 68620A104 | 213 | 57,346 | SH | SOLE | 28 | 0 | 57,346 | 0 | |
ORION GROUP HOLDINGS LTD | COMMON STOCK | 68628V308 | 488 | 91,867 | SH | SOLE | 28,30,33 | 0 | 91,867 | 0 | |
ORITANI FINANCIAL CORP | COMMON STOCK | 68633D103 | 498 | 31,120 | SH | SOLE | 28,33 | 0 | 31,120 | 0 | |
OSIRIS THERAPEUTICS INC | COMMON STOCK | 68827R108 | 63 | 12,331 | SH | SOLE | 28 | 0 | 12,331 | 0 | |
OTONOMY INC COMMON STOCK | COMMON STOCK | 68906L105 | 580 | 36,529 | SH | SOLE | 28,37 | 0 | 36,529 | 0 | |
OVASCIENCE INC COMMON | COMMON STOCK | 69014Q101 | 105 | 20,068 | SH | SOLE | 28 | 0 | 20,068 | 0 | |
OVERSEAS SHIPHOLDING | COMMON STOCK | 69036R863 | 265 | 24,080 | SH | SOLE | 28,33 | 0 | 24,080 | 0 | |
PDVWIRELESS INC COMMON | COMMON STOCK | 69290R104 | 140 | 6,542 | SH | SOLE | 28 | 0 | 6,542 | 0 | |
PBF ENERGY INC COMMON | COMMON STOCK | 69318G106 | 1,423 | 59,841 | SH | SOLE | 30,33,37,64,69,74 | 0 | 59,841 | 0 | |
PC CONNECTION INC COMMON | COMMON STOCK | 69318J100 | 658 | 27,632 | SH | SOLE | 28,33,74 | 0 | 27,632 | 0 | |
PCM INC COMMON STOCK USD | COMMON STOCK | 69323K100 | 36 | 3,273 | SH | SOLE | 33 | 0 | 3,273 | 0 | |
PC-TEL INC COMMON STOCK | COMMON STOCK | 69325Q105 | 58 | 12,250 | SH | SOLE | 33,70,74 | 0 | 12,250 | 0 | |
PDC ENERGY INC COMMON | COMMON STOCK | 69327R101 | 2,408 | 41,791 | SH | SOLE | 28,33,54 | 0 | 41,791 | 0 | |
PDL BIOPHARMA INC COMMON | COMMON STOCK | 69329Y104 | 342 | 108,953 | SH | SOLE | 28 | 0 | 108,953 | 0 | |
PG&E CORP COMMON STOCK | COMMON STOCK | 69331C108 | 32,785 | 512,914 | SH | SOLE | 23,28,37,41 | 0 | 512,914 | 0 | |
PHI INC COMMON STOCK USD | COMMON STOCK | 69336T205 | 203 | 11,374 | SH | SOLE | 28,33 | 0 | 11,374 | 0 | |
PGT INC COMMON STOCK USD | COMMON STOCK | 69336V101 | 325 | 31,572 | SH | SOLE | 28 | 0 | 31,572 | 0 | |
PJT PARTNERS INC COMMON | COMMON STOCK | 69343T107 | 264 | 11,464 | SH | SOLE | 28 | 0 | 11,464 | 0 | |
PNM RESOURCES INC COMMON | COMMON STOCK | 69349H107 | 11,608 | 327,533 | SH | SOLE | 28,30,64,74 | 0 | 327,533 | 0 | |
PPL CORP COMMON STOCK | COMMON STOCK | 69351T106 | 39,274 | 1,040,380 | SH | SOLE | 28,35,58,63 | 0 | 1,040,380 | 0 | |
PRA HEALTH SCIENCES INC | COMMON STOCK | 69354M108 | 667 | 15,966 | SH | SOLE | 28 | 0 | 15,966 | 0 | |
PRA GROUP INC COMMON | COMMON STOCK | 69354N106 | 776 | 32,158 | SH | SOLE | 28,33 | 0 | 32,158 | 0 | |
PRGX GLOBAL INC COMMON | COMMON STOCK | 69357C503 | 717 | 137,300 | SH | SOLE | 64 | 0 | 137,300 | 0 | |
PTC THERAPEUTICS INC | COMMON STOCK | 69366J200 | 248 | 35,300 | SH | SOLE | 28,37 | 0 | 35,300 | 0 | |
PTC INC COMMON STOCK USD | COMMON STOCK | 69370C100 | 13,018 | 346,419 | SH | SOLE | 25,28,37,63 | 0 | 346,419 | 0 | |
PACIFIC BIOSCIENCES OF | COMMON STOCK | 69404D108 | 350 | 49,757 | SH | SOLE | 28 | 0 | 49,757 | 0 | |
PACIFIC CONTINENTAL CORP | COMMON STOCK | 69412V108 | 226 | 14,375 | SH | SOLE | 28,33 | 0 | 14,375 | 0 | |
PACIFIC ETHANOL INC | COMMON STOCK | 69423U305 | 111 | 20,402 | SH | SOLE | 28 | 0 | 20,402 | 0 | |
PACIFIC PREMIER BANCORP | COMMON STOCK | 69478X105 | 1,391 | 57,950 | SH | SOLE | 28,30 | 0 | 57,950 | 0 | |
PANERA BREAD CO COMMON | COMMON STOCK | 69840W108 | 34,783 | 164,115 | SH | SOLE | 28,65 | 0 | 164,115 | 0 | |
PAR PACIFIC HOLDINGS INC | COMMON STOCK | 69888T207 | 522 | 34,057 | SH | SOLE | 28,33,64,74 | 0 | 34,057 | 0 | |
PARK STERLING CORP | COMMON STOCK | 70086Y105 | 263 | 37,113 | SH | SOLE | 28,33 | 0 | 37,113 | 0 | |
PATTERN ENERGY GROUP INC | COMMON STOCK | 70338P100 | 865 | 37,659 | SH | SOLE | 28 | 0 | 37,659 | 0 | |
PATRIOT NATIONAL INC | COMMON STOCK | 70338T102 | 49 | 6,050 | SH | SOLE | 28 | 0 | 6,050 | 0 | |
PATRIOT TRANSPORTATION | COMMON STOCK | 70338W105 | 3 | 156 | SH | SOLE | 33 | 0 | 156 | 0 | |
PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 | 15,286 | 353,757 | SH | SOLE | 28,37,38,47,65 | 0 | 353,757 | 0 | |
PAYLOCITY HOLDING CORP | COMMON STOCK | 70438V106 | 4,961 | 114,848 | SH | SOLE | 28,47 | 0 | 114,848 | 0 | |
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 22,818 | 624,991 | SH | SOLE | 11,28,41,50 | 0 | 624,991 | 0 | |
PENDRELL CORP COMMON | COMMON STOCK | 70686R104 | 41 | 81,500 | SH | SOLE | 70 | 0 | 81,500 | 0 | |
PENNYMAC FINANCIAL | COMMON STOCK | 70932B101 | 1,078 | 86,288 | SH | SOLE | 8,28 | 0 | 86,288 | 0 | |
PENSKE AUTOMOTIVE GROUP | COMMON STOCK | 70959W103 | 359 | 11,425 | SH | SOLE | 33 | 0 | 11,425 | 0 | |
PENUMBRA INC COMMON | COMMON STOCK | 70975L107 | 991 | 16,661 | SH | SOLE | 28 | 0 | 16,661 | 0 | |
PERFICIENT INC COMMON | COMMON STOCK | 71375U101 | 1,381 | 68,018 | SH | SOLE | 28,30,33 | 0 | 68,018 | 0 | |
PERFUMANIA HOLDINGS INC | COMMON STOCK | 71376C100 | 1 | 220 | SH | SOLE | 33 | 0 | 220 | 0 | |
PERFORMANCE FOOD GROUP | COMMON STOCK | 71377A103 | 1,769 | 65,730 | SH | SOLE | 28,47 | 0 | 65,730 | 0 | |
PERFORMANCE SPORTS GROUP | COMMON STOCK | 71377G100 | 80 | 26,607 | SH | SOLE | 28 | 0 | 26,607 | 0 | |
PHARMERICA CORP COMMON | COMMON STOCK | 71714F104 | 586 | 23,747 | SH | SOLE | 28,33 | 0 | 23,747 | 0 | |
PHARMATHENE INC COMMON | COMMON STOCK | 71714G102 | 97 | 39,605 | SH | SOLE | 28 | 0 | 39,605 | 0 | |
PHIBRO ANIMAL HEALTH | COMMON STOCK | 71742Q106 | 222 | 11,921 | SH | SOLE | 28 | 0 | 11,921 | 0 | |
PILGRIM'S PRIDE CORP | COMMON STOCK | 72147K108 | 3,667 | 143,908 | SH | SOLE | 58 | 0 | 143,908 | 0 | |
PINNACLE FINANCIAL | COMMON STOCK | 72346Q104 | 5,220 | 106,856 | SH | SOLE | 8,28,33,47,54 | 0 | 106,856 | 0 | |
PINNACLE FOODS INC | COMMON STOCK | 72348P104 | 5,069 | 109,505 | SH | SOLE | 11,33 | 0 | 109,505 | 0 | |
PINNACLE ENTERTAINMENT | COMMON STOCK | 72348Y105 | 436 | 39,312 | SH | SOLE | 28 | 0 | 39,312 | 0 | |
PLANET FITNESS INC | COMMON STOCK | 72703H101 | 194 | 10,261 | SH | SOLE | 28 | 0 | 10,261 | 0 | |
PLUG POWER INC COMMON | COMMON STOCK | 72919P202 | 209 | 112,098 | SH | SOLE | 28 | 0 | 112,098 | 0 | |
PLY GEM HOLDINGS INC | COMMON STOCK | 72941W100 | 921 | 63,244 | SH | SOLE | 28,30 | 0 | 63,244 | 0 | |
POLYCOM INC COMMON STOCK | COMMON STOCK | 73172K104 | 4,361 | 387,633 | SH | SOLE | 28,33,63 | 0 | 387,633 | 0 | |
POLYONE CORP COMMON | COMMON STOCK | 73179P106 | 9,042 | 256,584 | SH | SOLE | 28,37,47 | 0 | 256,584 | 0 | |
POOL CORP COMMON STOCK | COMMON STOCK | 73278L105 | 32,137 | 341,779 | SH | SOLE | 28,38,47,67 | 0 | 341,779 | 0 | |
POTBELLY CORP COMMON | COMMON STOCK | 73754Y100 | 192 | 15,306 | SH | SOLE | 28 | 0 | 15,306 | 0 | |
POWER SOLUTIONS | COMMON STOCK | 73933G202 | 55 | 3,062 | SH | SOLE | 28 | 0 | 3,062 | 0 | |
PRAXAIR INC COMMON STOCK | COMMON STOCK | 74005P104 | 13,794 | 122,736 | SH | SOLE | 28,54,73 | 0 | 122,736 | 0 | |
PREMIER FINANCIAL | COMMON STOCK | 74050M105 | 163 | 9,686 | SH | SOLE | 8,28,33 | 0 | 9,686 | 0 | |
PREMIER INC COMMON STOCK | COMMON STOCK | 74051N102 | 1,742 | 53,283 | SH | SOLE | 11 | 0 | 53,283 | 0 | |
PRESTIGE BRANDS HOLDINGS | COMMON STOCK | 74112D101 | 9,044 | 163,256 | SH | SOLE | 28,33,47,61 | 0 | 163,256 | 0 | |
PRESS GANEY HOLDINGS INC | COMMON STOCK | 74113L102 | 2,688 | 68,299 | SH | SOLE | 28,47,61 | 0 | 68,299 | 0 | |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 8,098 | 110,979 | SH | SOLE | 23,28,54,69 | 0 | 110,979 | 0 | |
PRIMORIS SERVICES CORP | COMMON STOCK | 74164F103 | 558 | 29,503 | SH | SOLE | 28,33 | 0 | 29,503 | 0 | |
PRIMERICA INC COMMON | COMMON STOCK | 74164M108 | 6,534 | 114,159 | SH | SOLE | 28,33 | 0 | 114,159 | 0 | |
PRIMO WATER CORP COMMON | COMMON STOCK | 74165N105 | 159 | 13,442 | SH | SOLE | 28 | 0 | 13,442 | 0 | |
PRINCIPAL FINANCIAL | COMMON STOCK | 74251V102 | 16,200 | 394,062 | SH | SOLE | 28,37 | 0 | 394,062 | 0 | |
PROASSURANCE CORP COMMON | COMMON STOCK | 74267C106 | 1,928 | 36,009 | SH | SOLE | 23,33 | 0 | 36,009 | 0 | |
PROS HOLDINGS INC COMMON | COMMON STOCK | 74346Y103 | 3,438 | 197,239 | SH | SOLE | 28,56 | 0 | 197,239 | 0 | |
PROTEOSTASIS | COMMON STOCK | 74373B109 | 48 | 3,985 | SH | SOLE | 28 | 0 | 3,985 | 0 | |
PROVIDENT BANCORP INC | COMMON STOCK | 74383X109 | 39 | 2,543 | SH | SOLE | 28 | 0 | 2,543 | 0 | |
PROVIDENT FINANCIAL | COMMON STOCK | 74386T105 | 3,392 | 172,693 | SH | SOLE | 8,28,30,33,74 | 0 | 172,693 | 0 | |
PUMA BIOTECHNOLOGY INC | COMMON STOCK | 74587V107 | 480 | 16,108 | SH | SOLE | 28 | 0 | 16,108 | 0 | |
PURE STORAGE INC COMMON | COMMON STOCK | 74624M102 | 433 | 39,704 | SH | SOLE | 28 | 0 | 39,704 | 0 | |
QCR HOLDINGS INC COMMON | COMMON STOCK | 74727A104 | 213 | 7,819 | SH | SOLE | 28 | 0 | 7,819 | 0 | |
QAD INC COMMON STOCK USD | COMMON STOCK | 74727D306 | 154 | 7,973 | SH | SOLE | 28,74 | 0 | 7,973 | 0 | |
PZENA INVESTMENT | COMMON STOCK | 74731Q103 | 862 | 113,284 | SH | SOLE | 25,28 | 0 | 113,284 | 0 | |
QLIK TECHNOLOGIES INC | COMMON STOCK | 74733T105 | 1,821 | 61,573 | SH | SOLE | 28 | 0 | 61,573 | 0 | |
QEP RESOURCES INC COMMON | COMMON STOCK | 74733V100 | 19,304 | 1,094,928 | SH | SOLE | 28,33,37,41,61 | 0 | 1,094,928 | 0 | |
QORVO INC COMMON STOCK | COMMON STOCK | 74736K101 | 2,490 | 45,062 | SH | SOLE | 28,33 | 0 | 45,062 | 0 | |
Q2 HOLDINGS INC COMMON | COMMON STOCK | 74736L109 | 1,712 | 61,115 | SH | SOLE | 28,37,47 | 0 | 61,115 | 0 | |
QUALYS INC COMMON STOCK | COMMON STOCK | 74758T303 | 532 | 17,851 | SH | SOLE | 28 | 0 | 17,851 | 0 | |
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 7,458 | 91,614 | SH | SOLE | 23,28 | 0 | 91,614 | 0 | |
QUIDEL CORP COMMON STOCK | COMMON STOCK | 74838J101 | 3,730 | 208,842 | SH | SOLE | 28,56 | 0 | 208,842 | 0 | |
QUINSTREET INC COMMON | COMMON STOCK | 74874Q100 | 376 | 106,036 | SH | SOLE | 28,33,74 | 0 | 106,036 | 0 | |
QUINTILES TRANSNATIONAL | COMMON STOCK | 74876Y101 | 8,362 | 128,020 | SH | SOLE | 50,73 | 0 | 128,020 | 0 | |
RCI HOSPITALITY HOLDINGS | COMMON STOCK | 74934Q108 | 19 | 1,853 | SH | SOLE | 33 | 0 | 1,853 | 0 | |
RMR GROUP INC/THE COMMON | COMMON STOCK | 74967R106 | 142 | 4,579 | SH | SOLE | 28 | 0 | 4,579 | 0 | |
RPX CORP COMMON STOCK | COMMON STOCK | 74972G103 | 339 | 36,976 | SH | SOLE | 28,33 | 0 | 36,976 | 0 | |
RTI SURGICAL INC COMMON | COMMON STOCK | 74975N105 | 316 | 88,108 | SH | SOLE | 28,33,74 | 0 | 88,108 | 0 | |
RSP PERMIAN INC COMMON | COMMON STOCK | 74978Q105 | 2,710 | 77,675 | SH | SOLE | 28,33,37 | 0 | 77,675 | 0 | |
RADIANT LOGISTICS INC | COMMON STOCK | 75025X100 | 59 | 19,643 | SH | SOLE | 28 | 0 | 19,643 | 0 | |
RADIO ONE INC COMMON | COMMON STOCK | 75040P405 | 71 | 22,250 | SH | SOLE | 28,33 | 0 | 22,250 | 0 | |
RANGE RESOURCES CORP | COMMON STOCK | 75281A109 | 2,080 | 48,213 | SH | SOLE | 28 | 0 | 48,213 | 0 | |
RAPTOR PHARMACEUTICAL | COMMON STOCK | 75382F106 | 298 | 55,579 | SH | SOLE | 28 | 0 | 55,579 | 0 | |
RAYONIER ADVANCED | COMMON STOCK | 75508B104 | 1,269 | 93,397 | SH | SOLE | 8,28,74 | 0 | 93,397 | 0 | |
RBC BEARINGS INC COMMON | COMMON STOCK | 75524B104 | 8,627 | 118,996 | SH | SOLE | 28,65 | 0 | 118,996 | 0 | |
RE/MAX HOLDINGS INC | COMMON STOCK | 75524W108 | 3,310 | 82,212 | SH | SOLE | 28,30,33,61,74 | 0 | 82,212 | 0 | |
REAL INDUSTRY INC COMMON | COMMON STOCK | 75601W104 | 160 | 20,559 | SH | SOLE | 28,70 | 0 | 20,559 | 0 | |
REALNETWORKS INC COMMON | COMMON STOCK | 75605L708 | 179 | 41,633 | SH | SOLE | 28,33,70 | 0 | 41,633 | 0 | |
REALOGY HOLDINGS CORP | COMMON STOCK | 75605Y106 | 7,926 | 273,120 | SH | SOLE | 33,58 | 0 | 273,120 | 0 | |
REALPAGE INC COMMON | COMMON STOCK | 75606N109 | 1,297 | 58,105 | SH | SOLE | 28,61 | 0 | 58,105 | 0 | |
REATA PHARMACEUTICALS | COMMON STOCK | 75615P103 | 72 | 3,662 | SH | SOLE | 28 | 0 | 3,662 | 0 | |
RED ROBIN GOURMET | COMMON STOCK | 75689M101 | 471 | 9,934 | SH | SOLE | 28,33 | 0 | 9,934 | 0 | |
RED ROCK RESORTS INC | COMMON STOCK | 75700L108 | 2,850 | 129,670 | SH | SOLE | 11,28 | 0 | 129,670 | 0 | |
REGENERON | COMMON STOCK | 75886F107 | 14,904 | 42,676 | SH | SOLE | 28,50,64 | 0 | 42,676 | 0 | |
REGENXBIO INC COMMON | COMMON STOCK | 75901B107 | 103 | 12,815 | SH | SOLE | 28 | 0 | 12,815 | 0 | |
REGIONAL MANAGEMENT CORP | COMMON STOCK | 75902K106 | 107 | 7,279 | SH | SOLE | 28,33 | 0 | 7,279 | 0 | |
REGULUS THERAPEUTICS INC | COMMON STOCK | 75915K101 | 72 | 24,940 | SH | SOLE | 28 | 0 | 24,940 | 0 | |
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 3,305 | 388,355 | SH | SOLE | 28,61 | 0 | 388,355 | 0 | |
REIS INC COMMON STOCK | COMMON STOCK | 75936P105 | 819 | 32,906 | SH | SOLE | 28,33,64 | 0 | 32,906 | 0 | |
RENEWABLE ENERGY GROUP | COMMON STOCK | 75972A301 | 2,131 | 241,347 | SH | SOLE | 8,28,33,74 | 0 | 241,347 | 0 | |
RENT-A-CENTER INC/TX | COMMON STOCK | 76009N100 | 2,033 | 165,573 | SH | SOLE | 8,28,33,74 | 0 | 165,573 | 0 | |
RESOLUTE FOREST PRODUCTS | COMMON STOCK | 76117W109 | 358 | 67,611 | SH | SOLE | 33,74 | 0 | 67,611 | 0 | |
RESOURCES CONNECTION INC | COMMON STOCK | 76122Q105 | 1,135 | 76,774 | SH | SOLE | 8,28,33 | 0 | 76,774 | 0 | |
RETAILMENOT INC COMMON | COMMON STOCK | 76132B106 | 2,932 | 380,268 | SH | SOLE | 8,28,33,74 | 0 | 380,268 | 0 | |
REXNORD CORP COMMON | COMMON STOCK | 76169B102 | 1,071 | 54,576 | SH | SOLE | 28 | 0 | 54,576 | 0 | |
RIGHTSIDE GROUP LTD | COMMON STOCK | 76658B100 | 169 | 15,894 | SH | SOLE | 28,74 | 0 | 15,894 | 0 | |
RINGCENTRAL INC COMMON | COMMON STOCK | 76680R206 | 866 | 43,914 | SH | SOLE | 8,28 | 0 | 43,914 | 0 | |
RING ENERGY INC COMMON | COMMON STOCK | 76680V108 | 623 | 70,591 | SH | SOLE | 28,30,33 | 0 | 70,591 | 0 | |
ROADRUNNER | COMMON STOCK | 76973Q105 | 1,017 | 136,271 | SH | SOLE | 8,28,33,74 | 0 | 136,271 | 0 | |
RUBICON PROJECT INC/THE | COMMON STOCK | 78112V102 | 639 | 46,782 | SH | SOLE | 8,28 | 0 | 46,782 | 0 | |
SBA COMMUNICATIONS CORP | COMMON STOCK | 78388J106 | 7,761 | 71,900 | SH | SOLE | 60 | 0 | 71,900 | 0 | |
S&P GLOBAL INC COMMON | COMMON STOCK | 78409V104 | 8,304 | 77,420 | SH | SOLE | 28,69 | 0 | 77,420 | 0 | |
SI FINANCIAL GROUP INC | COMMON STOCK | 78425V104 | 98 | 7,406 | SH | SOLE | 28,33 | 0 | 7,406 | 0 | |
SLM CORP COMMON STOCK | COMMON STOCK | 78442P106 | 4,531 | 733,169 | SH | SOLE | 28,33 | 0 | 733,169 | 0 | |
SM ENERGY CO COMMON | COMMON STOCK | 78454L100 | 3,271 | 121,133 | SH | SOLE | 28,33 | 0 | 121,133 | 0 | |
SPS COMMERCE INC COMMON | COMMON STOCK | 78463M107 | 659 | 10,874 | SH | SOLE | 28 | 0 | 10,874 | 0 | |
SP PLUS CORP COMMON | COMMON STOCK | 78469C103 | 287 | 12,709 | SH | SOLE | 28,33 | 0 | 12,709 | 0 | |
SPX FLOW INC COMMON | COMMON STOCK | 78469X107 | 557 | 21,359 | SH | SOLE | 28 | 0 | 21,359 | 0 | |
SVB FINANCIAL GROUP | COMMON STOCK | 78486Q101 | 11,442 | 120,237 | SH | SOLE | 11,28 | 0 | 120,237 | 0 | |
SABRE CORP COMMON STOCK | COMMON STOCK | 78573M104 | 2,679 | 100,000 | SH | SOLE | 11 | 0 | 100,000 | 0 | |
SAFETY INSURANCE GROUP | COMMON STOCK | 78648T100 | 704 | 11,438 | SH | SOLE | 28,33 | 0 | 11,438 | 0 | |
SAGE THERAPEUTICS INC | COMMON STOCK | 78667J108 | 874 | 29,000 | SH | SOLE | 8,28,64 | 0 | 29,000 | 0 | |
SAIA INC COMMON STOCK | COMMON STOCK | 78709Y105 | 1,247 | 49,616 | SH | SOLE | 28,30,33 | 0 | 49,616 | 0 | |
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 30,572 | 384,988 | SH | SOLE | 28,50,63,64 | 0 | 384,988 | 0 | |
SANCHEZ ENERGY CORP | COMMON STOCK | 79970Y105 | 241 | 34,069 | SH | SOLE | 28 | 0 | 34,069 | 0 | |
SCANA CORP COMMON STOCK | COMMON STOCK | 80589M102 | 8,487 | 112,170 | SH | SOLE | 28,35 | 0 | 112,170 | 0 | |
SCICLONE PHARMACEUTICALS | COMMON STOCK | 80862K104 | 539 | 41,262 | SH | SOLE | 28,33 | 0 | 41,262 | 0 | |
SCIENTIFIC GAMES CORP | COMMON STOCK | 80874P109 | 302 | 32,814 | SH | SOLE | 28 | 0 | 32,814 | 0 | |
SCIQUEST INC COMMON | COMMON STOCK | 80908T101 | 348 | 19,724 | SH | SOLE | 28,33 | 0 | 19,724 | 0 | |
SEALED AIR CORP COMMON | COMMON STOCK | 81211K100 | 8,602 | 187,130 | SH | SOLE | 11,28 | 0 | 187,130 | 0 | |
SEASPINE HOLDINGS CORP | COMMON STOCK | 81255T108 | 46 | 4,372 | SH | SOLE | 33,74 | 0 | 4,372 | 0 | |
SEAWORLD ENTERTAINMENT | COMMON STOCK | 81282V100 | 629 | 43,866 | SH | SOLE | 28 | 0 | 43,866 | 0 | |
SECOND SIGHT MEDICAL | COMMON STOCK | 81362J100 | 32 | 8,931 | SH | SOLE | 28 | 0 | 8,931 | 0 | |
SECUREWORKS CORP COMMON | COMMON STOCK | 81374A105 | 2,029 | 143,894 | SH | SOLE | 28,38 | 0 | 143,894 | 0 | |
SELECT COMFORT CORP | COMMON STOCK | 81616X103 | 639 | 29,876 | SH | SOLE | 28 | 0 | 29,876 | 0 | |
SELECT MEDICAL HOLDINGS | COMMON STOCK | 81619Q105 | 997 | 91,680 | SH | SOLE | 28,33 | 0 | 91,680 | 0 | |
SEMGROUP CORP COMMON | COMMON STOCK | 81663A105 | 948 | 29,118 | SH | SOLE | 28 | 0 | 29,118 | 0 | |
SENSIENT TECHNOLOGIES | COMMON STOCK | 81725T100 | 19,831 | 279,147 | SH | SOLE | 11,28,65 | 0 | 279,147 | 0 | |
SENSEONICS HOLDINGS INC | COMMON STOCK | 81727U105 | 68 | 17,405 | SH | SOLE | 28 | 0 | 17,405 | 0 | |
SEQUENTIAL BRANDS GROUP | COMMON STOCK | 81734P107 | 194 | 24,346 | SH | SOLE | 28 | 0 | 24,346 | 0 | |
SERES THERAPEUTICS INC | COMMON STOCK | 81750R102 | 337 | 11,595 | SH | SOLE | 28 | 0 | 11,595 | 0 | |
SERVICEMASTER GLOBAL | COMMON STOCK | 81761R109 | 35,510 | 892,214 | SH | SOLE | 38,58,67,73 | 0 | 892,214 | 0 | |
SERVICENOW INC COMMON | COMMON STOCK | 81762P102 | 16,103 | 242,511 | SH | SOLE | 11,38,50 | 0 | 242,511 | 0 | |
SERVICESOURCE | COMMON STOCK | 81763U100 | 162 | 40,262 | SH | SOLE | 28 | 0 | 40,262 | 0 | |
SERVISFIRST BANCSHARES | COMMON STOCK | 81768T108 | 1,310 | 26,525 | SH | SOLE | 28,30 | 0 | 26,525 | 0 | |
SHENANDOAH | COMMON STOCK | 82312B106 | 1,539 | 39,393 | SH | SOLE | 28,33 | 0 | 39,393 | 0 | |
SHOPIFY INC COMMON STOCK | COMMON STOCK | 82509L107 | 1,760 | 57,222 | SH | SOLE | 47 | 0 | 57,222 | 0 | |
SHUTTERFLY INC COMMON | COMMON STOCK | 82568P304 | 1,119 | 24,016 | SH | SOLE | 28,33 | 0 | 24,016 | 0 | |
SIERRA BANCORP COMMON | COMMON STOCK | 82620P102 | 1,073 | 64,289 | SH | SOLE | 8,28,33,64 | 0 | 64,289 | 0 | |
SIGNATURE BANK/NEW YORK | COMMON STOCK | 82669G104 | 31,867 | 255,098 | SH | SOLE | 11,28,65 | 0 | 255,098 | 0 | |
SILICON GRAPHICS | COMMON STOCK | 82706L108 | 386 | 76,712 | SH | SOLE | 28,74 | 0 | 76,712 | 0 | |
SILVER SPRING NETWORKS | COMMON STOCK | 82817Q103 | 328 | 26,970 | SH | SOLE | 28,74 | 0 | 26,970 | 0 | |
SILVER STANDARD | COMMON STOCK | 82823L106 | 287 | 22,100 | SH | SOLE | 30 | 0 | 22,100 | 0 | |
SITEONE LANDSCAPE SUPPLY | COMMON STOCK | 82982L103 | 1,264 | 37,189 | SH | SOLE | 8,28,37,47 | 0 | 37,189 | 0 | |
SIX FLAGS ENTERTAINMENT | COMMON STOCK | 83001A102 | 5,766 | 99,500 | SH | SOLE | 38 | 0 | 99,500 | 0 | |
SIZMEK INC COMMON STOCK | COMMON STOCK | 83013P105 | 59 | 25,908 | SH | SOLE | 33,74 | 0 | 25,908 | 0 | |
SKULLCANDY INC COMMON | COMMON STOCK | 83083J104 | 78 | 12,739 | SH | SOLE | 33,70,74 | 0 | 12,739 | 0 | |
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 3,396 | 53,673 | SH | SOLE | 28 | 0 | 53,673 | 0 | |
SMART & FINAL STORES INC | COMMON STOCK | 83190B101 | 782 | 52,513 | SH | SOLE | 28,33,61 | 0 | 52,513 | 0 | |
SOLAR CAPITAL LTD COMMON | COMMON STOCK | 83413U100 | 878 | 46,076 | SH | SOLE | 30 | 0 | 46,076 | 0 | |
SONIC AUTOMOTIVE INC | COMMON STOCK | 83545G102 | 1,688 | 98,647 | SH | SOLE | 28,33,61,74 | 0 | 98,647 | 0 | |
SORRENTO THERAPEUTICS | COMMON STOCK | 83587F202 | 103 | 18,347 | SH | SOLE | 28 | 0 | 18,347 | 0 | |
SOUTHSIDE BANCSHARES INC | COMMON STOCK | 84470P109 | 1,525 | 49,315 | SH | SOLE | 28,30,33 | 0 | 49,315 | 0 | |
SPARK THERAPEUTICS INC | COMMON STOCK | 84652J103 | 574 | 11,231 | SH | SOLE | 28 | 0 | 11,231 | 0 | |
SPECTRANETICS CORP/THE | COMMON STOCK | 84760C107 | 798 | 42,634 | SH | SOLE | 28,64 | 0 | 42,634 | 0 | |
SPECTRUM PHARMACEUTICALS | COMMON STOCK | 84763A108 | 687 | 104,516 | SH | SOLE | 28,33,74 | 0 | 104,516 | 0 | |
SPECTRUM BRANDS HOLDINGS | COMMON STOCK | 84763R101 | 13,446 | 112,700 | SH | SOLE | 67 | 0 | 112,700 | 0 | |
SPIRE INC COMMON STOCK | COMMON STOCK | 84857L101 | 5,890 | 83,139 | SH | SOLE | 8,23,28 | 0 | 83,139 | 0 | |
SPOK HOLDINGS INC COMMON | COMMON STOCK | 84863T106 | 1,124 | 58,671 | SH | SOLE | 28,33,64 | 0 | 58,671 | 0 | |
SPORTSMAN'S WAREHOUSE | COMMON STOCK | 84920Y106 | 136 | 16,841 | SH | SOLE | 28 | 0 | 16,841 | 0 | |
SPROUTS FARMERS MARKET | COMMON STOCK | 85208M102 | 5,497 | 240,063 | SH | SOLE | 28 | 0 | 240,063 | 0 | |
STAGE STORES INC COMMON | COMMON STOCK | 85254C305 | 99 | 20,216 | SH | SOLE | 28,33 | 0 | 20,216 | 0 | |
STARTEK INC COMMON STOCK | COMMON STOCK | 85569C107 | 12 | 2,764 | SH | SOLE | 33 | 0 | 2,764 | 0 | |
STARZ COMMON STOCK USD | COMMON STOCK | 85571Q102 | 2,992 | 100,000 | SH | SOLE | 11 | 0 | 100,000 | 0 | |
STARWOOD HOTELS & | COMMON STOCK | 85590A401 | 3,498 | 47,308 | SH | SOLE | 28 | 0 | 47,308 | 0 | |
STATE NATIONAL COS INC | COMMON STOCK | 85711T305 | 233 | 22,138 | SH | SOLE | 28,33 | 0 | 22,138 | 0 | |
STEMLINE THERAPEUTICS | COMMON STOCK | 85858C107 | 152 | 22,395 | SH | SOLE | 28,74 | 0 | 22,395 | 0 | |
STERLING BANCORP/DE | COMMON STOCK | 85917A100 | 5,281 | 336,401 | SH | SOLE | 8,28,30,33,37,61 | 0 | 336,401 | 0 | |
STILLWATER MINING CO | COMMON STOCK | 86074Q102 | 1,050 | 88,502 | SH | SOLE | 28,33 | 0 | 88,502 | 0 | |
STONERIDGE INC COMMON | COMMON STOCK | 86183P102 | 2,264 | 151,552 | SH | SOLE | 8,28,30,33 | 0 | 151,552 | 0 | |
SUMMIT FINANCIAL GROUP | COMMON STOCK | 86606G101 | 89 | 5,090 | SH | SOLE | 28 | 0 | 5,090 | 0 | |
SUMMIT MATERIALS INC | COMMON STOCK | 86614U100 | 847 | 41,397 | SH | SOLE | 28 | 0 | 41,397 | 0 | |
SUN BANCORP INC/NJ | COMMON STOCK | 86663B201 | 134 | 6,491 | SH | SOLE | 28,33 | 0 | 6,491 | 0 | |
SUNCOKE ENERGY INC | COMMON STOCK | 86722A103 | 1,274 | 218,904 | SH | SOLE | 28,33,61,74 | 0 | 218,904 | 0 | |
SUNRUN INC COMMON STOCK | COMMON STOCK | 86771W105 | 242 | 40,893 | SH | SOLE | 28 | 0 | 40,893 | 0 | |
SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U104 | 1,605 | 64,587 | SH | SOLE | 28,30,33 | 0 | 64,587 | 0 | |
SURGERY PARTNERS INC | COMMON STOCK | 86881A100 | 219 | 12,211 | SH | SOLE | 28 | 0 | 12,211 | 0 | |
SURGICAL CARE AFFILIATES | COMMON STOCK | 86881L106 | 3,959 | 83,046 | SH | SOLE | 28,38 | 0 | 83,046 | 0 | |
SWIFT TRANSPORTATION CO | COMMON STOCK | 87074U101 | 757 | 49,135 | SH | SOLE | 28 | 0 | 49,135 | 0 | |
SYNCHRONOSS TECHNOLOGIES | COMMON STOCK | 87157B103 | 913 | 28,641 | SH | SOLE | 28,33 | 0 | 28,641 | 0 | |
SYNAPTICS INC COMMON | COMMON STOCK | 87157D109 | 8,530 | 158,689 | SH | SOLE | 28,37 | 0 | 158,689 | 0 | |
SYMMETRY SURGICAL INC | COMMON STOCK | 87159G100 | 655 | 49,918 | SH | SOLE | 28,33,64 | 0 | 49,918 | 0 | |
SYNOVUS FINANCIAL CORP | COMMON STOCK | 87161C501 | 6,437 | 222,046 | SH | SOLE | 28,33 | 0 | 222,046 | 0 | |
SYNTEL INC COMMON STOCK | COMMON STOCK | 87162H103 | 965 | 21,327 | SH | SOLE | 28 | 0 | 21,327 | 0 | |
SYNNEX CORP COMMON STOCK | COMMON STOCK | 87162W100 | 7,126 | 75,157 | SH | SOLE | 28,33 | 0 | 75,157 | 0 | |
SYNUTRA INTERNATIONAL | COMMON STOCK | 87164C102 | 52 | 13,622 | SH | SOLE | 28 | 0 | 13,622 | 0 | |
SYNDAX PHARMACEUTICALS | COMMON STOCK | 87164F105 | 28 | 2,850 | SH | SOLE | 28 | 0 | 2,850 | 0 | |
SYNERGY RESOURCES CORP | COMMON STOCK | 87164P103 | 881 | 132,323 | SH | SOLE | 28,33 | 0 | 132,323 | 0 | |
SYNTHETIC BIOLOGICS INC | COMMON STOCK | 87164U102 | 86 | 47,583 | SH | SOLE | 28 | 0 | 47,583 | 0 | |
SYNCHRONY FINANCIAL | COMMON STOCK | 87165B103 | 14,647 | 579,402 | SH | SOLE | 28,51,69 | 0 | 579,402 | 0 | |
TCP CAPITAL CORP COMMON | COMMON STOCK | 87238Q103 | 579 | 37,919 | SH | SOLE | 30 | 0 | 37,919 | 0 | |
TICC CAPITAL CORP COMMON | COMMON STOCK | 87244T109 | 661 | 125,500 | SH | SOLE | 30 | 0 | 125,500 | 0 | |
TRI POINTE GROUP INC | COMMON STOCK | 87265H109 | 4,380 | 370,567 | SH | SOLE | 28,33 | 0 | 370,567 | 0 | |
TTM TECHNOLOGIES INC | COMMON STOCK | 87305R109 | 512 | 67,951 | SH | SOLE | 28,33 | 0 | 67,951 | 0 | |
TABLEAU SOFTWARE INC | COMMON STOCK | 87336U105 | 3,173 | 64,866 | SH | SOLE | 38 | 0 | 64,866 | 0 | |
TAILORED BRANDS INC | COMMON STOCK | 87403A107 | 482 | 38,076 | SH | SOLE | 28,33 | 0 | 38,076 | 0 | |
TALEN ENERGY CORP COMMON | COMMON STOCK | 87422J105 | 5,578 | 411,691 | SH | SOLE | 8,28 | 0 | 411,691 | 0 | |
TALMER BANCORP INC | COMMON STOCK | 87482X101 | 2,554 | 133,228 | SH | SOLE | 28,33,74 | 0 | 133,228 | 0 | |
TANDY LEATHER FACTORY | COMMON STOCK | 87538X105 | 9 | 1,309 | SH | SOLE | 33 | 0 | 1,309 | 0 | |
TANGOE INC COMMON STOCK | COMMON STOCK | 87582Y108 | 1,716 | 222,328 | SH | SOLE | 25,28,33 | 0 | 222,328 | 0 | |
TARGA RESOURCES CORP | COMMON STOCK | 87612G101 | 336 | 7,970 | SH | SOLE | 33 | 0 | 7,970 | 0 | |
TASER INTERNATIONAL INC | COMMON STOCK | 87651B104 | 844 | 33,928 | SH | SOLE | 28 | 0 | 33,928 | 0 | |
TAYLOR MORRISON HOME | COMMON STOCK | 87724P106 | 993 | 66,904 | SH | SOLE | 28,61 | 0 | 66,904 | 0 | |
TEAM HEALTH HOLDINGS INC | COMMON STOCK | 87817A107 | 2,336 | 57,437 | SH | SOLE | 28,37 | 0 | 57,437 | 0 | |
TECHTARGET INC COMMON | COMMON STOCK | 87874R100 | 120 | 14,796 | SH | SOLE | 28,33 | 0 | 14,796 | 0 | |
TEGNA INC COMMON STOCK | COMMON STOCK | 87901J105 | 2,062 | 89,007 | SH | SOLE | 28,33 | 0 | 89,007 | 0 | |
TELADOC INC COMMON STOCK | COMMON STOCK | 87918A105 | 727 | 45,388 | SH | SOLE | 28,61 | 0 | 45,388 | 0 | |
TELIGENT INC NEW COMMON | COMMON STOCK | 87960W104 | 197 | 27,644 | SH | SOLE | 28 | 0 | 27,644 | 0 | |
TEMPUR SEALY | COMMON STOCK | 88023U101 | 5,724 | 103,466 | SH | SOLE | 28 | 0 | 103,466 | 0 | |
TENAX THERAPEUTICS INC | COMMON STOCK | 88032L100 | 154 | 60,000 | SH | SOLE | 64 | 0 | 60,000 | 0 | |
TENET HEALTHCARE CORP | COMMON STOCK | 88033G407 | 4,640 | 167,871 | SH | SOLE | 28 | 0 | 167,871 | 0 | |
TERADATA CORP COMMON | COMMON STOCK | 88076W103 | 2,288 | 91,269 | SH | SOLE | 28,63 | 0 | 91,269 | 0 | |
TERRAFORM GLOBAL INC | COMMON STOCK | 88104M101 | 1,034 | 317,273 | SH | SOLE | 8,28 | 0 | 317,273 | 0 | |
TERRAFORM POWER INC | COMMON STOCK | 88104R100 | 620 | 56,921 | SH | SOLE | 28 | 0 | 56,921 | 0 | |
TERRAVIA HOLDINGS INC | COMMON STOCK | 88105A106 | 136 | 51,880 | SH | SOLE | 28 | 0 | 51,880 | 0 | |
TERRITORIAL BANCORP INC | COMMON STOCK | 88145X108 | 179 | 6,777 | SH | SOLE | 28,33 | 0 | 6,777 | 0 | |
TESCO CORP COMMON STOCK | COMMON STOCK | 88157K101 | 237 | 35,470 | SH | SOLE | 28,33 | 0 | 35,470 | 0 | |
TETRA TECHNOLOGIES INC | COMMON STOCK | 88162F105 | 1,940 | 304,594 | SH | SOLE | 28,33,61 | 0 | 304,594 | 0 | |
TETRA TECH INC COMMON | COMMON STOCK | 88162G103 | 1,564 | 50,886 | SH | SOLE | 28,33 | 0 | 50,886 | 0 | |
TESSERA TECHNOLOGIES INC | COMMON STOCK | 88164L100 | 4,614 | 150,600 | SH | SOLE | 28,30,61,63 | 0 | 150,600 | 0 | |
TETRAPHASE | COMMON STOCK | 88165N105 | 104 | 24,109 | SH | SOLE | 28 | 0 | 24,109 | 0 | |
TEXAS CAPITAL BANCSHARES | COMMON STOCK | 88224Q107 | 9,702 | 207,479 | SH | SOLE | 25,28,65 | 0 | 207,479 | 0 | |
TG THERAPEUTICS INC | COMMON STOCK | 88322Q108 | 660 | 108,904 | SH | SOLE | 28,61 | 0 | 108,904 | 0 | |
THERAPEUTICSMD INC | COMMON STOCK | 88338N107 | 1,135 | 133,478 | SH | SOLE | 8,28 | 0 | 133,478 | 0 | |
THERMON GROUP HOLDINGS | COMMON STOCK | 88362T103 | 468 | 24,358 | SH | SOLE | 28,33 | 0 | 24,358 | 0 | |
THESTREET INC COMMON | COMMON STOCK | 88368Q103 | 10 | 8,732 | SH | SOLE | 33 | 0 | 8,732 | 0 | |
3D SYSTEMS CORP COMMON | COMMON STOCK | 88554D205 | 3,432 | 250,691 | SH | SOLE | 28 | 0 | 250,691 | 0 | |
3M CO COMMON STOCK USD | COMMON STOCK | 88579Y101 | 39,089 | 223,214 | SH | SOLE | 11,28 | 0 | 223,214 | 0 | |
TILE SHOP HOLDINGS INC | COMMON STOCK | 88677Q109 | 423 | 21,289 | SH | SOLE | 28 | 0 | 21,289 | 0 | |
TIPTREE FINANCIAL INC | COMMON STOCK | 88822Q103 | 103 | 18,786 | SH | SOLE | 28 | 0 | 18,786 | 0 | |
TITAN INTERNATIONAL INC | COMMON STOCK | 88830M102 | 231 | 37,205 | SH | SOLE | 28,33 | 0 | 37,205 | 0 | |
TITAN MACHINERY INC | COMMON STOCK | 88830R101 | 351 | 31,521 | SH | SOLE | 28,33,74 | 0 | 31,521 | 0 | |
TOBIRA THERAPEUTICS INC | COMMON STOCK | 88883P101 | 68 | 5,411 | SH | SOLE | 28 | 0 | 5,411 | 0 | |
TOKAI PHARMACEUTICALS | COMMON STOCK | 88907J107 | 34 | 6,088 | SH | SOLE | 28 | 0 | 6,088 | 0 | |
TOPBUILD CORP COMMON | COMMON STOCK | 89055F103 | 1,619 | 44,721 | SH | SOLE | 28,33,37 | 0 | 44,721 | 0 | |
TOWNE BANK/PORTSMOUTH VA | COMMON STOCK | 89214P109 | 1,001 | 46,252 | SH | SOLE | 8,28,33 | 0 | 46,252 | 0 | |
TRANS WORLD | COMMON STOCK | 89336Q100 | 8 | 2,150 | SH | SOLE | 33 | 0 | 2,150 | 0 | |
TRANSENTERIX INC COMMON | COMMON STOCK | 89366M201 | 77 | 63,038 | SH | SOLE | 28,74 | 0 | 63,038 | 0 | |
TRANSUNION COMMON STOCK | COMMON STOCK | 89400J107 | 8,626 | 257,955 | SH | SOLE | 38,47 | 0 | 257,955 | 0 | |
TREEHOUSE FOODS INC | COMMON STOCK | 89469A104 | 10,553 | 102,803 | SH | SOLE | 28,37 | 0 | 102,803 | 0 | |
TREX CO INC COMMON STOCK | COMMON STOCK | 89531P105 | 863 | 19,207 | SH | SOLE | 28 | 0 | 19,207 | 0 | |
TRIANGLE PETROLEUM CORP | COMMON STOCK | 89600B201 | 7 | 25,328 | SH | SOLE | 33 | 0 | 25,328 | 0 | |
TRINITY PLACE HOLDINGS | COMMON STOCK | 89656D101 | 72 | 9,381 | SH | SOLE | 28 | 0 | 9,381 | 0 | |
TRIPLEPOINT VENTURE | COMMON STOCK | 89677Y100 | 721 | 68,119 | SH | SOLE | 30 | 0 | 68,119 | 0 | |
TRISTATE CAPITAL | COMMON STOCK | 89678F100 | 1,391 | 101,286 | SH | SOLE | 8,28,30,33 | 0 | 101,286 | 0 | |
TRONC INC COMMON STOCK | COMMON STOCK | 89703P107 | 229 | 16,619 | SH | SOLE | 28 | 0 | 16,619 | 0 | |
TRUECAR INC COMMON STOCK | COMMON STOCK | 89785L107 | 278 | 35,365 | SH | SOLE | 28 | 0 | 35,365 | 0 | |
TRUEBLUE INC COMMON | COMMON STOCK | 89785X101 | 1,758 | 92,913 | SH | SOLE | 8,28,30,33,61 | 0 | 92,913 | 0 | |
T2 BIOSYSTEMS INC COMMON | COMMON STOCK | 89853L104 | 71 | 9,037 | SH | SOLE | 28 | 0 | 9,037 | 0 | |
TUMI HOLDINGS INC COMMON | COMMON STOCK | 89969Q104 | 1,084 | 40,535 | SH | SOLE | 28,33 | 0 | 40,535 | 0 | |
TURNING POINT BRANDS INC | COMMON STOCK | 90041L105 | 38 | 3,709 | SH | SOLE | 28 | 0 | 3,709 | 0 | |
TWENTY-FIRST CENTURY FOX | COMMON STOCK | 90130A101 | 14,191 | 524,619 | SH | SOLE | 11,28,61 | 0 | 524,619 | 0 | |
TWENTY-FIRST CENTURY FOX | COMMON STOCK | 90130A200 | 5,775 | 211,934 | SH | SOLE | 28,41 | 0 | 211,934 | 0 | |
2U INC COMMON STOCK USD | COMMON STOCK | 90214J101 | 707 | 24,055 | SH | SOLE | 28 | 0 | 24,055 | 0 | |
UCP INC COMMON STOCK USD | COMMON STOCK | 90265Y106 | 53 | 6,600 | SH | SOLE | 28,33 | 0 | 6,600 | 0 | |
USANA HEALTH SCIENCES | COMMON STOCK | 90328M107 | 390 | 3,497 | SH | SOLE | 28 | 0 | 3,497 | 0 | |
USA TECHNOLOGIES INC | COMMON STOCK | 90328S500 | 98 | 23,026 | SH | SOLE | 28 | 0 | 23,026 | 0 | |
US CONCRETE INC COMMON | COMMON STOCK | 90333L201 | 2,495 | 40,966 | SH | SOLE | 28,47 | 0 | 40,966 | 0 | |
US PHYSICAL THERAPY INC | COMMON STOCK | 90337L108 | 3,810 | 63,282 | SH | SOLE | 25,28,37 | 0 | 63,282 | 0 | |
UBIQUITI NETWORKS INC | COMMON STOCK | 90347A100 | 660 | 17,060 | SH | SOLE | 28 | 0 | 17,060 | 0 | |
ULTA SALON COSMETICS & | COMMON STOCK | 90384S303 | 11,915 | 48,905 | SH | SOLE | 11,28,38 | 0 | 48,905 | 0 | |
ULTIMATE SOFTWARE GROUP | COMMON STOCK | 90385D107 | 48,205 | 229,231 | SH | SOLE | 11,28,47,64,65 | 0 | 229,231 | 0 | |
ULTRA CLEAN HOLDINGS INC | COMMON STOCK | 90385V107 | 1,133 | 199,118 | SH | SOLE | 8,28,33 | 0 | 199,118 | 0 | |
ULTRAGENYX | COMMON STOCK | 90400D108 | 3,796 | 77,610 | SH | SOLE | 8,28,37,38,47 | 0 | 77,610 | 0 | |
UNION BANKSHARES CORP | COMMON STOCK | 90539J109 | 1,104 | 44,691 | SH | SOLE | 8,28,33 | 0 | 44,691 | 0 | |
UNIQUE FABRICATING INC | COMMON STOCK | 90915J103 | 53 | 3,922 | SH | SOLE | 28 | 0 | 3,922 | 0 | |
UNITED COMMUNITY BANKS | COMMON STOCK | 90984P303 | 4,459 | 243,801 | SH | SOLE | 8,28,33,61 | 0 | 243,801 | 0 | |
UNITED THERAPEUTICS CORP | COMMON STOCK | 91307C102 | 21,176 | 199,926 | SH | SOLE | 28,35,73 | 0 | 199,926 | 0 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 134,550 | 952,901 | SH | SOLE | 28,50,51,54,61,67 | 0 | 952,901 | 0 | |
UNIVAR INC COMMON STOCK | COMMON STOCK | 91336L107 | 531 | 28,096 | SH | SOLE | 28 | 0 | 28,096 | 0 | |
UNIVERSAL DISPLAY CORP | COMMON STOCK | 91347P105 | 8,192 | 120,820 | SH | SOLE | 25,28,38 | 0 | 120,820 | 0 | |
UNIVERSAL INSURANCE | COMMON STOCK | 91359V107 | 386 | 20,771 | SH | SOLE | 28 | 0 | 20,771 | 0 | |
UNIVERSAL LOGISTICS | COMMON STOCK | 91388P105 | 67 | 5,203 | SH | SOLE | 28 | 0 | 5,203 | 0 | |
UNUM GROUP COMMON STOCK | COMMON STOCK | 91529Y106 | 16,494 | 518,853 | SH | SOLE | 23,28,37 | 0 | 518,853 | 0 | |
US ECOLOGY INC COMMON | COMMON STOCK | 91732J102 | 2,580 | 56,157 | SH | SOLE | 25,28 | 0 | 56,157 | 0 | |
VOXX INTERNATIONAL CORP | COMMON STOCK | 91829F104 | 148 | 52,868 | SH | SOLE | 33,74 | 0 | 52,868 | 0 | |
VWR CORP COMMON STOCK | COMMON STOCK | 91843L103 | 303 | 10,491 | SH | SOLE | 30,33 | 0 | 10,491 | 0 | |
VAALCO ENERGY INC COMMON | COMMON STOCK | 91851C201 | 17 | 16,300 | SH | SOLE | 33 | 0 | 16,300 | 0 | |
VAIL RESORTS INC COMMON | COMMON STOCK | 91879Q109 | 17,582 | 127,196 | SH | SOLE | 11,38,47,58,61 | 0 | 127,196 | 0 | |
VALEANT PHARMACEUTICALS | COMMON STOCK | 91911K102 | 1,080 | 53,600 | SH | SOLE | 63 | 0 | 53,600 | 0 | |
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 21,084 | 413,420 | SH | SOLE | 28,58,61,69 | 0 | 413,420 | 0 | |
VANTIV INC COMMON STOCK | COMMON STOCK | 92210H105 | 44,966 | 794,454 | SH | SOLE | 11,38,58,67,73 | 0 | 794,454 | 0 | |
VARIAN MEDICAL SYSTEMS | COMMON STOCK | 92220P105 | 16,066 | 195,374 | SH | SOLE | 28,65 | 0 | 195,374 | 0 | |
VASCO DATA SECURITY | COMMON STOCK | 92230Y104 | 561 | 34,209 | SH | SOLE | 8,28 | 0 | 34,209 | 0 | |
VASCULAR SOLUTIONS INC | COMMON STOCK | 92231M109 | 2,050 | 49,212 | SH | SOLE | 28,37,65 | 0 | 49,212 | 0 | |
VECTREN CORP COMMON | COMMON STOCK | 92240G101 | 10,163 | 192,956 | SH | SOLE | 25,28 | 0 | 192,956 | 0 | |
VECTOR GROUP LTD COMMON | COMMON STOCK | 92240M108 | 1,299 | 57,932 | SH | SOLE | 28 | 0 | 57,932 | 0 | |
VECTRUS INC COMMON STOCK | COMMON STOCK | 92242T101 | 4,029 | 141,421 | SH | SOLE | 8,28,30,74 | 0 | 141,421 | 0 | |
VERA BRADLEY INC COMMON | COMMON STOCK | 92335C106 | 564 | 39,768 | SH | SOLE | 28,33,74 | 0 | 39,768 | 0 | |
VERASTEM INC COMMON | COMMON STOCK | 92337C104 | 27 | 21,010 | SH | SOLE | 74 | 0 | 21,010 | 0 | |
VERACYTE INC COMMON | COMMON STOCK | 92337F107 | 43 | 8,588 | SH | SOLE | 28 | 0 | 8,588 | 0 | |
VERIFONE SYSTEMS INC | COMMON STOCK | 92342Y109 | 3,465 | 186,895 | SH | SOLE | 28 | 0 | 186,895 | 0 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 139,717 | 2,502,099 | SH | SOLE | 28,37,58,61,63,67,73 | 0 | 2,502,099 | 0 | |
VERINT SYSTEMS INC | COMMON STOCK | 92343X100 | 1,808 | 54,566 | SH | SOLE | 28,37 | 0 | 54,566 | 0 | |
VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 | 26,276 | 324,074 | SH | SOLE | 11,28,65 | 0 | 324,074 | 0 | |
VERSARTIS INC COMMON | COMMON STOCK | 92529L102 | 628 | 56,765 | SH | SOLE | 28,74 | 0 | 56,765 | 0 | |
VERTEX PHARMACEUTICALS | COMMON STOCK | 92532F100 | 9,293 | 108,032 | SH | SOLE | 11,28,64 | 0 | 108,032 | 0 | |
VIAD CORP COMMON STOCK | COMMON STOCK | 92552R406 | 1,420 | 45,818 | SH | SOLE | 8,28,33 | 0 | 45,818 | 0 | |
VIASAT INC COMMON STOCK | COMMON STOCK | 92552V100 | 7,525 | 105,392 | SH | SOLE | 28 | 0 | 105,392 | 0 | |
VIACOM INC COMMON STOCK | COMMON STOCK | 92553P201 | 9,537 | 229,975 | SH | SOLE | 28,41,51 | 0 | 229,975 | 0 | |
VIEWRAY INC COMMON STOCK | COMMON STOCK | 92672L107 | 7 | 1,754 | SH | SOLE | 28 | 0 | 1,754 | 0 | |
VINCE HOLDING CORP | COMMON STOCK | 92719W108 | 157 | 28,597 | SH | SOLE | 28,74 | 0 | 28,597 | 0 | |
VIRGIN AMERICA INC | COMMON STOCK | 92765X208 | 716 | 12,730 | SH | SOLE | 28 | 0 | 12,730 | 0 | |
VIRNETX HOLDING CORP | COMMON STOCK | 92823T108 | 123 | 30,803 | SH | SOLE | 28 | 0 | 30,803 | 0 | |
VISA INC COMMON STOCK | COMMON STOCK | 92826C839 | 109,486 | 1,476,147 | SH | SOLE | 28,50,58,63,64,67 | 0 | 1,476,147 | 0 | |
VIRTUSA CORP COMMON | COMMON STOCK | 92827P102 | 4,013 | 138,971 | SH | SOLE | 28,65 | 0 | 138,971 | 0 | |
VIRTUS INVESTMENT | COMMON STOCK | 92828Q109 | 307 | 4,313 | SH | SOLE | 28,33 | 0 | 4,313 | 0 | |
VISHAY PRECISION GROUP | COMMON STOCK | 92835K103 | 457 | 34,031 | SH | SOLE | 8,28,33,74 | 0 | 34,031 | 0 | |
VISTEON CORP COMMON | COMMON STOCK | 92839U206 | 16,387 | 249,008 | SH | SOLE | 33,37,61,73 | 0 | 249,008 | 0 | |
VITAE PHARMACEUTICALS | COMMON STOCK | 92847N103 | 502 | 46,537 | SH | SOLE | 28,61 | 0 | 46,537 | 0 | |
VITAL THERAPIES INC | COMMON STOCK | 92847R104 | 89 | 14,423 | SH | SOLE | 28 | 0 | 14,423 | 0 | |
VIVINT SOLAR INC COMMON | COMMON STOCK | 92854Q106 | 43 | 14,165 | SH | SOLE | 28 | 0 | 14,165 | 0 | |
VOCERA COMMUNICATIONS | COMMON STOCK | 92857F107 | 1,982 | 154,231 | SH | SOLE | 28,56 | 0 | 154,231 | 0 | |
VONAGE HOLDINGS CORP | COMMON STOCK | 92886T201 | 1,051 | 172,249 | SH | SOLE | 28,37 | 0 | 172,249 | 0 | |
VOYAGER THERAPEUTICS INC | COMMON STOCK | 92915B106 | 82 | 7,461 | SH | SOLE | 28 | 0 | 7,461 | 0 | |
W&T OFFSHORE INC COMMON | COMMON STOCK | 92922P106 | 52 | 22,497 | SH | SOLE | 28 | 0 | 22,497 | 0 | |
WCI COMMUNITIES INC | COMMON STOCK | 92923C807 | 1,328 | 78,551 | SH | SOLE | 28,30,33,74 | 0 | 78,551 | 0 | |
WGL HOLDINGS INC COMMON | COMMON STOCK | 92924F106 | 8,362 | 118,122 | SH | SOLE | 28 | 0 | 118,122 | 0 | |
WABCO HOLDINGS INC | COMMON STOCK | 92927K102 | 3,556 | 38,829 | SH | SOLE | 38 | 0 | 38,829 | 0 | |
WMIH CORP | COMMON STOCK | 92936P100 | 290 | 130,482 | SH | SOLE | 28 | 0 | 130,482 | 0 | |
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 12,335 | 188,903 | SH | SOLE | 28,35 | 0 | 188,903 | 0 | |
WALKER & DUNLOP INC | COMMON STOCK | 93148P102 | 2,917 | 128,048 | SH | SOLE | 8,28,30,33 | 0 | 128,048 | 0 | |
WALTER INVESTMENT | COMMON STOCK | 93317W102 | 34 | 12,464 | SH | SOLE | 28 | 0 | 12,464 | 0 | |
WASTE CONNECTIONS INC | COMMON STOCK | 94106B101 | 10,787 | 149,714 | SH | SOLE | 11,33,38 | 0 | 149,714 | 0 | |
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 11,553 | 174,329 | SH | SOLE | 28,58 | 0 | 174,329 | 0 | |
WATERSTONE FINANCIAL INC | COMMON STOCK | 94188P101 | 315 | 20,531 | SH | SOLE | 28,33 | 0 | 20,531 | 0 | |
WAYFAIR INC COMMON STOCK | COMMON STOCK | 94419L101 | 1,440 | 36,931 | SH | SOLE | 28,47 | 0 | 36,931 | 0 | |
WEB.COM GROUP INC COMMON | COMMON STOCK | 94733A104 | 1,362 | 74,916 | SH | SOLE | 28,30 | 0 | 74,916 | 0 | |
WEBMD HEALTH CORP COMMON | COMMON STOCK | 94770V102 | 7,754 | 133,433 | SH | SOLE | 28,37,47 | 0 | 133,433 | 0 | |
WELLCARE HEALTH PLANS | COMMON STOCK | 94946T106 | 11,918 | 111,097 | SH | SOLE | 8,25,28,33,37 | 0 | 111,097 | 0 | |
WENDY'S CO/THE COMMON | COMMON STOCK | 95058W100 | 4,064 | 422,479 | SH | SOLE | 28,33 | 0 | 422,479 | 0 | |
WESCO INTERNATIONAL INC | COMMON STOCK | 95082P105 | 3,394 | 65,920 | SH | SOLE | 33,37 | 0 | 65,920 | 0 | |
WEST BANCORPORATION INC | COMMON STOCK | 95123P106 | 365 | 19,630 | SH | SOLE | 8,28,33 | 0 | 19,630 | 0 | |
WESTAR ENERGY INC COMMON | COMMON STOCK | 95709T100 | 15,652 | 279,056 | SH | SOLE | 8,25,28 | 0 | 279,056 | 0 | |
WESTFIELD FINANCIAL INC | COMMON STOCK | 96008P104 | 105 | 13,640 | SH | SOLE | 28,33 | 0 | 13,640 | 0 | |
WESTROCK CO COMMON STOCK | COMMON STOCK | 96145D105 | 7,132 | 183,482 | SH | SOLE | 23,28 | 0 | 183,482 | 0 | |
WEX INC COMMON STOCK USD | COMMON STOCK | 96208T104 | 15,625 | 176,213 | SH | SOLE | 25,28,37,38 | 0 | 176,213 | 0 | |
WILSHIRE BANCORP INC | COMMON STOCK | 97186T108 | 2,039 | 195,681 | SH | SOLE | 8,28,33 | 0 | 195,681 | 0 | |
WINDSTREAM HOLDINGS INC | COMMON STOCK | 97382A200 | 713 | 76,862 | SH | SOLE | 28,33 | 0 | 76,862 | 0 | |
WINTRUST FINANCIAL CORP | COMMON STOCK | 97650W108 | 4,682 | 91,810 | SH | SOLE | 8,28,30,33 | 0 | 91,810 | 0 | |
WISDOMTREE INVESTMENTS | COMMON STOCK | 97717P104 | 2,581 | 263,630 | SH | SOLE | 28 | 0 | 263,630 | 0 | |
WORKHORSE GROUP INC | COMMON STOCK | 98138J206 | 48 | 7,026 | SH | SOLE | 28 | 0 | 7,026 | 0 | |
WORKIVA INC COMMON STOCK | COMMON STOCK | 98139A105 | 194 | 14,188 | SH | SOLE | 28 | 0 | 14,188 | 0 | |
WORLD WRESTLING | COMMON STOCK | 98156Q108 | 435 | 23,605 | SH | SOLE | 28 | 0 | 23,605 | 0 | |
WPX ENERGY INC COMMON | COMMON STOCK | 98212B103 | 8,157 | 876,113 | SH | SOLE | 28,33,58 | 0 | 876,113 | 0 | |
WYNDHAM WORLDWIDE CORP | COMMON STOCK | 98310W108 | 19,854 | 278,729 | SH | SOLE | 28,66,73 | 0 | 278,729 | 0 | |
XACTLY CORP COMMON STOCK | COMMON STOCK | 98386L101 | 191 | 14,929 | SH | SOLE | 28 | 0 | 14,929 | 0 | |
XCEL ENERGY INC COMMON | COMMON STOCK | 98389B100 | 17,114 | 382,183 | SH | SOLE | 23,28,35 | 0 | 382,183 | 0 | |
XBIOTECH INC COMMON | COMMON STOCK | 98400H102 | 236 | 11,292 | SH | SOLE | 28 | 0 | 11,292 | 0 | |
XCERRA CORP COMMON STOCK | COMMON STOCK | 98400J108 | 1,180 | 205,271 | SH | SOLE | 8,28,33,74 | 0 | 205,271 | 0 | |
XENCOR INC COMMON STOCK | COMMON STOCK | 98401F105 | 1,041 | 54,822 | SH | SOLE | 28,61,64 | 0 | 54,822 | 0 | |
XENOPORT INC COMMON | COMMON STOCK | 98411C100 | 261 | 37,139 | SH | SOLE | 28 | 0 | 37,139 | 0 | |
XYLEM INC/NY COMMON | COMMON STOCK | 98419M100 | 2,220 | 49,722 | SH | SOLE | 28 | 0 | 49,722 | 0 | |
XURA INC COMMON STOCK | COMMON STOCK | 98420V107 | 381 | 15,610 | SH | SOLE | 28 | 0 | 15,610 | 0 | |
YOUR COMMUNITY | COMMON STOCK | 98779U106 | 119 | 3,201 | SH | SOLE | 28 | 0 | 3,201 | 0 | |
YUME INC COMMON STOCK | COMMON STOCK | 98872B104 | 50 | 13,500 | SH | SOLE | 74 | 0 | 13,500 | 0 | |
ZAGG INC COMMON STOCK | COMMON STOCK | 98884U108 | 112 | 21,286 | SH | SOLE | 28,33 | 0 | 21,286 | 0 | |
ZAYO GROUP HOLDINGS INC | COMMON STOCK | 98919V105 | 10,370 | 371,288 | SH | SOLE | 38 | 0 | 371,288 | 0 | |
ZEDGE INC COMMON STOCK | COMMON STOCK | 98923T104 | 0 | 95 | SH | SOLE | 8,28,33 | 0 | 95 | 0 | |
ZELTIQ AESTHETICS INC | COMMON STOCK | 98933Q108 | 636 | 23,254 | SH | SOLE | 28 | 0 | 23,254 | 0 | |
ZENDESK INC COMMON STOCK | COMMON STOCK | 98936J101 | 1,928 | 73,089 | SH | SOLE | 28,37 | 0 | 73,089 | 0 | |
ZIMMER BIOMET HOLDINGS | COMMON STOCK | 98956P102 | 39,377 | 327,103 | SH | SOLE | 23,28,50,66 | 0 | 327,103 | 0 | |
ZIOPHARM ONCOLOGY INC | COMMON STOCK | 98973P101 | 436 | 79,411 | SH | SOLE | 28 | 0 | 79,411 | 0 | |
ZIX CORP COMMON STOCK | COMMON STOCK | 98974P100 | 133 | 35,574 | SH | SOLE | 28 | 0 | 35,574 | 0 | |
ZOGENIX INC COMMON STOCK | COMMON STOCK | 98978L204 | 125 | 15,562 | SH | SOLE | 28 | 0 | 15,562 | 0 | |
ZOETIS INC COMMON STOCK | COMMON STOCK | 98978V103 | 24,806 | 522,672 | SH | SOLE | 11,28,50,54 | 0 | 522,672 | 0 | |
ZOE'S KITCHEN INC COMMON | COMMON STOCK | 98979J109 | 461 | 12,723 | SH | SOLE | 28 | 0 | 12,723 | 0 | |
ZYNGA INC COMMON STOCK | COMMON STOCK | 98986T108 | 587 | 235,597 | SH | SOLE | 33,74 | 0 | 235,597 | 0 | |
DEUTSCHE BANK AG COMMON | COMMON STOCK | D18190898 | 225 | 16,392 | SH | SOLE | 33 | 0 | 16,392 | 0 | |
AIRCASTLE LTD COMMON | COMMON STOCK | G0129K104 | 757 | 38,702 | SH | SOLE | 28,33 | 0 | 38,702 | 0 | |
ALLEGION PLC COMMON | COMMON STOCK | G0176J109 | 11,540 | 166,213 | SH | SOLE | 28,38 | 0 | 166,213 | 0 | |
ALLERGAN PLC COMMON | COMMON STOCK | G0177J108 | 44,518 | 192,645 | SH | SOLE | 23,28,37,50 | 0 | 192,645 | 0 | |
AMDOCS LTD COMMON STOCK | COMMON STOCK | G02602103 | 15,124 | 262,015 | SH | SOLE | 35,61,63,64 | 0 | 262,015 | 0 | |
AMBARELLA INC COMMON | COMMON STOCK | G037AX101 | 1,066 | 20,985 | SH | SOLE | 28 | 0 | 20,985 | 0 | |
AON PLC COMMON STOCK USD | COMMON STOCK | G0408V102 | 8,275 | 75,760 | SH | SOLE | 28 | 0 | 75,760 | 0 | |
ARGO GROUP INTERNATIONAL | COMMON STOCK | G0464B107 | 4,044 | 77,918 | SH | SOLE | 28,33,61,74 | 0 | 77,918 | 0 | |
ASPEN INSURANCE HOLDINGS | COMMON STOCK | G05384105 | 6,171 | 133,056 | SH | SOLE | 8,28,33 | 0 | 133,056 | 0 | |
ARRIS INTERNATIONAL PLC | COMMON STOCK | G0551A103 | 17,654 | 842,275 | SH | SOLE | 28,33,35,37,63 | 0 | 842,275 | 0 | |
ASSURED GUARANTY LTD | COMMON STOCK | G0585R106 | 7,219 | 284,549 | SH | SOLE | 8,33,35,58 | 0 | 284,549 | 0 | |
ATLAS FINANCIAL HOLDINGS | COMMON STOCK | G06207115 | 119 | 6,901 | SH | SOLE | 28 | 0 | 6,901 | 0 | |
AXIS CAPITAL HOLDINGS | COMMON STOCK | G0692U109 | 6,270 | 114,006 | SH | SOLE | 33,61 | 0 | 114,006 | 0 | |
AXOVANT SCIENCES LTD | COMMON STOCK | G0750W104 | 636 | 49,529 | SH | SOLE | 28,61 | 0 | 49,529 | 0 | |
ATLANTICA YIELD PLC | COMMON STOCK | G0751N103 | 711 | 38,292 | SH | SOLE | 28 | 0 | 38,292 | 0 | |
ACCENTURE PLC COMMON | COMMON STOCK | G1151C101 | 36,079 | 318,467 | SH | SOLE | 28,58,64,69,73 | 0 | 318,467 | 0 | |
BELMOND LTD COMMON STOCK | COMMON STOCK | G1154H107 | 755 | 76,231 | SH | SOLE | 28,33 | 0 | 76,231 | 0 | |
BLUE CAPITAL REINSURANCE | COMMON STOCK | G1190F107 | 67 | 3,621 | SH | SOLE | 28 | 0 | 3,621 | 0 | |
BUNGE LTD COMMON STOCK | COMMON STOCK | G16962105 | 5,535 | 93,576 | SH | SOLE | 58 | 0 | 93,576 | 0 | |
CENTRAL EUROPEAN MEDIA | COMMON STOCK | G20045202 | 112 | 52,941 | SH | SOLE | 28,33 | 0 | 52,941 | 0 | |
CONSOLIDATED WATER CO | COMMON STOCK | G23773107 | 584 | 44,739 | SH | SOLE | 8,28,33 | 0 | 44,739 | 0 | |
CREDICORP LTD COMMON | COMMON STOCK | G2519Y108 | 4,757 | 30,823 | SH | SOLE | 62,64,75 | 0 | 30,823 | 0 | |
DELPHI AUTOMOTIVE PLC | COMMON STOCK | G27823106 | 14,262 | 227,821 | SH | SOLE | 11,28,54,66 | 0 | 227,821 | 0 | |
EATON CORP PLC COMMON | COMMON STOCK | G29183103 | 50,633 | 847,693 | SH | SOLE | 23,28,37,61,63,67 | 0 | 847,693 | 0 | |
ENDURANCE SPECIALTY | COMMON STOCK | G30397106 | 17,413 | 259,269 | SH | SOLE | 28,30,33,66 | 0 | 259,269 | 0 | |
ENDO INTERNATIONAL PLC | COMMON STOCK | G30401106 | 901 | 57,785 | SH | SOLE | 28 | 0 | 57,785 | 0 | |
ENSTAR GROUP LTD COMMON | COMMON STOCK | G3075P101 | 1,310 | 8,086 | SH | SOLE | 28,33 | 0 | 8,086 | 0 | |
ENSCO PLC COMMON STOCK | COMMON STOCK | G3157S106 | 4,966 | 511,381 | SH | SOLE | 28 | 0 | 511,381 | 0 | |
ESSENT GROUP LTD COMMON | COMMON STOCK | G3198U102 | 2,451 | 112,376 | SH | SOLE | 28,61 | 0 | 112,376 | 0 | |
EVEREST RE GROUP LTD | COMMON STOCK | G3223R108 | 13,053 | 71,458 | SH | SOLE | 28 | 0 | 71,458 | 0 | |
FABRINET COMMON STOCK | COMMON STOCK | G3323L100 | 995 | 26,796 | SH | SOLE | 28,33 | 0 | 26,796 | 0 | |
FERROGLOBE PLC COMMON | COMMON STOCK | G33856108 | 930 | 108,002 | SH | SOLE | 28,30,33 | 0 | 108,002 | 0 | |
FLEETMATICS GROUP PLC | COMMON STOCK | G35569105 | 1,571 | 36,253 | SH | SOLE | 28,37 | 0 | 36,253 | 0 | |
FRESH DEL MONTE PRODUCE | COMMON STOCK | G36738105 | 4,439 | 81,551 | SH | SOLE | 25,28,33,61 | 0 | 81,551 | 0 | |
FRONTLINE LTD/BERMUDA | COMMON STOCK | G3682E192 | 999 | 126,924 | SH | SOLE | 28,61,74 | 0 | 126,924 | 0 | |
GASLOG LTD COMMON STOCK | COMMON STOCK | G37585109 | 361 | 27,803 | SH | SOLE | 28,33 | 0 | 27,803 | 0 | |
EROS INTERNATIONAL PLC | COMMON STOCK | G3788M114 | 314 | 19,293 | SH | SOLE | 28 | 0 | 19,293 | 0 | |
GLOBAL SOURCES LTD | COMMON STOCK | G39300101 | 45 | 4,913 | SH | SOLE | 28 | 0 | 4,913 | 0 | |
GLOBAL INDEMNITY PLC | COMMON STOCK | G39319101 | 219 | 7,958 | SH | SOLE | 28,33 | 0 | 7,958 | 0 | |
GOLDEN OCEAN GROUP LTD | COMMON STOCK | G39637106 | 2 | 2,929 | SH | SOLE | 33 | 0 | 2,929 | 0 | |
GREENLIGHT CAPITAL RE | COMMON STOCK | G4095J109 | 452 | 22,424 | SH | SOLE | 28,33 | 0 | 22,424 | 0 | |
HELEN OF TROY LTD COMMON | COMMON STOCK | G4388N106 | 21,639 | 210,419 | SH | SOLE | 28,33,61,67 | 0 | 210,419 | 0 | |
HERBALIFE LTD COMMON | COMMON STOCK | G4412G101 | 127 | 2,166 | SH | SOLE | 69 | 0 | 2,166 | 0 | |
HOLLYSYS AUTOMATION | COMMON STOCK | G45667105 | 638 | 36,732 | SH | SOLE | 75 | 0 | 36,732 | 0 | |
HORIZON PHARMA PLC | COMMON STOCK | G4617B105 | 1,740 | 105,655 | SH | SOLE | 28 | 0 | 105,655 | 0 | |
ICON PLC COMMON STOCK | COMMON STOCK | G4705A100 | 9,054 | 129,331 | SH | SOLE | 47,67 | 0 | 129,331 | 0 | |
INGERSOLL-RAND PLC | COMMON STOCK | G47791101 | 16,681 | 261,953 | SH | SOLE | 23,28,41,61 | 0 | 261,953 | 0 | |
INTERNATIONAL GAME | COMMON STOCK | G4863A108 | 9,137 | 487,552 | SH | SOLE | 33,62,67 | 0 | 487,552 | 0 | |
WEATHERFORD | COMMON STOCK | G48833100 | 8,001 | 1,441,556 | SH | SOLE | 41,66 | 0 | 1,441,556 | 0 | |
INVESCO LTD COMMON STOCK | COMMON STOCK | G491BT108 | 4,589 | 179,696 | SH | SOLE | 23,28 | 0 | 179,696 | 0 | |
JAMES RIVER GROUP | COMMON STOCK | G5005R107 | 872 | 25,663 | SH | SOLE | 28,37 | 0 | 25,663 | 0 | |
JAZZ PHARMACEUTICALS PLC | COMMON STOCK | G50871105 | 20,777 | 147,030 | SH | SOLE | 11,67 | 0 | 147,030 | 0 | |
KOSMOS ENERGY LTD COMMON | COMMON STOCK | G5315B107 | 14 | 2,578 | SH | SOLE | 33 | 0 | 2,578 | 0 | |
LIVANOVA PLC COMMON | COMMON STOCK | G5509L101 | 5,180 | 103,116 | SH | SOLE | 28,37,61 | 0 | 103,116 | 0 | |
MAIDEN HOLDINGS LTD | COMMON STOCK | G5753U112 | 2,036 | 166,315 | SH | SOLE | 8,28,30,33,74 | 0 | 166,315 | 0 | |
MALLINCKRODT PLC COMMON | COMMON STOCK | G5785G107 | 1,910 | 31,429 | SH | SOLE | 28 | 0 | 31,429 | 0 | |
MARKIT LTD COMMON STOCK | COMMON STOCK | G58249106 | 10,882 | 333,811 | SH | SOLE | 23,37 | 0 | 333,811 | 0 | |
MARVELL TECHNOLOGY GROUP | COMMON STOCK | G5876H105 | 11,487 | 1,205,300 | SH | SOLE | 66 | 0 | 1,205,300 | 0 | |
MEDTRONIC PLC COMMON | COMMON STOCK | G5960L103 | 51,642 | 595,160 | SH | SOLE | 11,23,28,41,58,63 | 0 | 595,160 | 0 | |
MICHAEL KORS HOLDINGS | COMMON STOCK | G60754101 | 15,492 | 313,097 | SH | SOLE | 28,35,58 | 0 | 313,097 | 0 | |
ALPHA & OMEGA | COMMON STOCK | G6331P104 | 464 | 33,275 | SH | SOLE | 8,28,33 | 0 | 33,275 | 0 | |
MULTI PACKAGING | COMMON STOCK | G6331W109 | 186 | 13,914 | SH | SOLE | 28 | 0 | 13,914 | 0 | |
NABORS INDUSTRIES LTD | COMMON STOCK | G6359F103 | 6,726 | 669,300 | SH | SOLE | 28,33,35 | 0 | 669,300 | 0 | |
NIELSEN HOLDINGS PLC | COMMON STOCK | G6518L108 | 12,022 | 231,318 | SH | SOLE | 11,28,58 | 0 | 231,318 | 0 | |
NOBLE CORP PLC COMMON | COMMON STOCK | G65431101 | 3,766 | 457,099 | SH | SOLE | 28,33,41,69 | 0 | 457,099 | 0 | |
NOMAD FOODS LTD COMMON | COMMON STOCK | G6564A105 | 465 | 58,300 | SH | SOLE | 30 | 0 | 58,300 | 0 | |
NORDIC AMERICAN TANKERS | COMMON STOCK | G65773106 | 804 | 57,858 | SH | SOLE | 28,33 | 0 | 57,858 | 0 | |
NORWEGIAN CRUISE LINE | COMMON STOCK | G66721104 | 11,423 | 286,733 | SH | SOLE | 11,37,58 | 0 | 286,733 | 0 | |
NOVOCURE LTD COMMON | COMMON STOCK | G6674U108 | 875 | 75,021 | SH | SOLE | 28,61 | 0 | 75,021 | 0 | |
OM ASSET MANAGEMENT PLC | COMMON STOCK | G67506108 | 1,464 | 109,656 | SH | SOLE | 28,30,61 | 0 | 109,656 | 0 | |
ONEBEACON INSURANCE | COMMON STOCK | G67742109 | 226 | 16,371 | SH | SOLE | 28,33 | 0 | 16,371 | 0 | |
OXFORD IMMUNOTEC GLOBAL | COMMON STOCK | G6855A103 | 122 | 13,511 | SH | SOLE | 28 | 0 | 13,511 | 0 | |
PROTHENA CORP PLC COMMON | COMMON STOCK | G72800108 | 1,806 | 51,659 | SH | SOLE | 28,38 | 0 | 51,659 | 0 | |
RENAISSANCERE HOLDINGS | COMMON STOCK | G7496G103 | 9,355 | 79,657 | SH | SOLE | 28,33 | 0 | 79,657 | 0 | |
ROWAN COS PLC COMMON | COMMON STOCK | G7665A101 | 8,457 | 478,862 | SH | SOLE | 28,33,64,67 | 0 | 478,862 | 0 | |
SEADRILL LTD COMMON | COMMON STOCK | G7945E105 | 2,959 | 913,286 | SH | SOLE | 8,28,33,74 | 0 | 913,286 | 0 | |
SEAGATE TECHNOLOGY PLC | COMMON STOCK | G7945M107 | 3,338 | 137,035 | SH | SOLE | 28,63 | 0 | 137,035 | 0 | |
PENTAIR PLC COMMON STOCK | COMMON STOCK | G7S00T104 | 2,966 | 50,877 | SH | SOLE | 28 | 0 | 50,877 | 0 | |
SHIP FINANCE | COMMON STOCK | G81075106 | 871 | 59,084 | SH | SOLE | 28,33,64 | 0 | 59,084 | 0 | |
SIGNET JEWELERS LTD | COMMON STOCK | G81276100 | 1,832 | 22,226 | SH | SOLE | 28 | 0 | 22,226 | 0 | |
STERIS PLC COMMON STOCK | COMMON STOCK | G84720104 | 29,356 | 426,990 | SH | SOLE | 23,28,58,65 | 0 | 426,990 | 0 | |
TEXTAINER GROUP HOLDINGS | COMMON STOCK | G8766E109 | 607 | 54,467 | SH | SOLE | 28,74 | 0 | 54,467 | 0 | |
THERAVANCE BIOPHARMA INC | COMMON STOCK | G8807B106 | 649 | 28,591 | SH | SOLE | 28,74 | 0 | 28,591 | 0 | |
THIRD POINT REINSURANCE | COMMON STOCK | G8827U100 | 514 | 43,872 | SH | SOLE | 28 | 0 | 43,872 | 0 | |
TRAVELPORT WORLDWIDE LTD | COMMON STOCK | G9019D104 | 981 | 76,090 | SH | SOLE | 28 | 0 | 76,090 | 0 | |
TYCO INTERNATIONAL PLC | COMMON STOCK | G91442106 | 16,036 | 376,433 | SH | SOLE | 23,28 | 0 | 376,433 | 0 | |
VALIDUS HOLDINGS LTD | COMMON STOCK | G9319H102 | 9,753 | 200,724 | SH | SOLE | 30,33,58 | 0 | 200,724 | 0 | |
GOLAR LNG LTD COMMON | COMMON STOCK | G9456A100 | 899 | 57,984 | SH | SOLE | 28 | 0 | 57,984 | 0 | |
WHITE MOUNTAINS | COMMON STOCK | G9618E107 | 146 | 173 | SH | SOLE | 33 | 0 | 173 | 0 | |
WILLIS TOWERS WATSON PLC | COMMON STOCK | G96629103 | 12,863 | 103,479 | SH | SOLE | 28,35 | 0 | 103,479 | 0 | |
PERRIGO CO PLC COMMON | COMMON STOCK | G97822103 | 14,742 | 162,591 | SH | SOLE | 28,46,65 | 0 | 162,591 | 0 | |
XL GROUP PLC COMMON | COMMON STOCK | G98290102 | 3,167 | 95,080 | SH | SOLE | 28,64 | 0 | 95,080 | 0 | |
ALLIED WORLD ASSURANCE | COMMON STOCK | H01531104 | 869 | 24,733 | SH | SOLE | 30,33 | 0 | 24,733 | 0 | |
CHUBB LTD COMMON STOCK | COMMON STOCK | H1467J104 | 83,239 | 636,821 | SH | SOLE | 23,28,51,58,61,63 | 0 | 636,821 | 0 | |
GARMIN LTD COMMON STOCK | COMMON STOCK | H2906T109 | 3,695 | 87,111 | SH | SOLE | 28,63 | 0 | 87,111 | 0 | |
LOGITECH INTERNATIONAL | COMMON STOCK | H50430232 | 636 | 39,079 | SH | SOLE | 30 | 0 | 39,079 | 0 | |
TE CONNECTIVITY LTD | COMMON STOCK | H84989104 | 13,781 | 241,306 | SH | SOLE | 23,28,64 | 0 | 241,306 | 0 | |
TRANSOCEAN LTD COMMON | COMMON STOCK | H8817H100 | 1,542 | 129,679 | SH | SOLE | 28,33 | 0 | 129,679 | 0 | |
ALTISOURCE PORTFOLIO | COMMON STOCK | L0175J104 | 215 | 7,716 | SH | SOLE | 28 | 0 | 7,716 | 0 | |
GLOBANT SA COMMON STOCK | COMMON STOCK | L44385109 | 3,812 | 96,867 | SH | SOLE | 28,47 | 0 | 96,867 | 0 | |
INTELSAT SA COMMON STOCK | COMMON STOCK | L5140P101 | 387 | 149,876 | SH | SOLE | 28,74 | 0 | 149,876 | 0 | |
PACIFIC DRILLING SA | COMMON STOCK | L7257P114 | 7 | 923 | SH | SOLE | 33 | 0 | 923 | 0 | |
ORION ENGINEERED CARBONS | COMMON STOCK | L72967109 | 759 | 47,772 | SH | SOLE | 30 | 0 | 47,772 | 0 | |
TRINSEO SA COMMON STOCK | COMMON STOCK | L9340P101 | 2,734 | 63,682 | SH | SOLE | 8,28 | 0 | 63,682 | 0 | |
CAESARSTONE LTD | COMMON STOCK | M20598104 | 538 | 15,490 | SH | SOLE | 28 | 0 | 15,490 | 0 | |
CHECK POINT SOFTWARE | COMMON STOCK | M22465104 | 20,491 | 257,160 | SH | SOLE | 28,63,67 | 0 | 257,160 | 0 | |
MELLANOX TECHNOLOGIES | COMMON STOCK | M51363113 | 1,967 | 41,020 | SH | SOLE | 23 | 0 | 41,020 | 0 | |
MIND CTI LTD COMMON | COMMON STOCK | M70240102 | 197 | 92,289 | SH | SOLE | 64 | 0 | 92,289 | 0 | |
ORBOTECH LTD COMMON | COMMON STOCK | M75253100 | 2,909 | 113,840 | SH | SOLE | 30,62,64 | 0 | 113,840 | 0 | |
SILICOM LTD COMMON STOCK | COMMON STOCK | M84116108 | 106 | 3,552 | SH | SOLE | 28 | 0 | 3,552 | 0 | |
STRATASYS LTD COMMON | COMMON STOCK | M85548101 | 739 | 32,285 | SH | SOLE | 28 | 0 | 32,285 | 0 | |
TARO PHARMACEUTICAL | COMMON STOCK | M8737E108 | 2,117 | 14,538 | SH | SOLE | 28,64,71 | 0 | 14,538 | 0 | |
TOWER SEMICONDUCTOR LTD | COMMON STOCK | M87915274 | 885 | 71,293 | SH | SOLE | 30 | 0 | 71,293 | 0 | |
AERCAP HOLDINGS NV | COMMON STOCK | N00985106 | 1,941 | 57,780 | SH | SOLE | 28,62 | 0 | 57,780 | 0 | |
AVG TECHNOLOGIES NV | COMMON STOCK | N07831105 | 526 | 27,677 | SH | SOLE | 28 | 0 | 27,677 | 0 | |
CIMPRESS NV COMMON STOCK | COMMON STOCK | N20146101 | 1,529 | 16,537 | SH | SOLE | 28 | 0 | 16,537 | 0 | |
CONSTELLIUM NV COMMON | COMMON STOCK | N22035104 | 1,489 | 317,537 | SH | SOLE | 37 | 0 | 317,537 | 0 | |
CORE LABORATORIES NV | COMMON STOCK | N22717107 | 394 | 3,180 | SH | SOLE | 30 | 0 | 3,180 | 0 | |
FRANK'S INTERNATIONAL NV | COMMON STOCK | N33462107 | 1,879 | 128,591 | SH | SOLE | 23 | 0 | 128,591 | 0 | |
MOBILEYE NV COMMON STOCK | COMMON STOCK | N51488117 | 13,405 | 290,529 | SH | SOLE | 28,50,63 | 0 | 290,529 | 0 | |
LYONDELLBASELL | COMMON STOCK | N53745100 | 42,518 | 571,327 | SH | SOLE | 28,54,58,63,67,69,73 | 0 | 571,327 | 0 | |
MYLAN NV COMMON STOCK | COMMON STOCK | N59465109 | 22,985 | 531,560 | SH | SOLE | 28,37,64,69 | 0 | 531,560 | 0 | |
NXP SEMICONDUCTORS NV | COMMON STOCK | N6596X109 | 13,570 | 173,218 | SH | SOLE | 11,28,50,54,64 | 0 | 173,218 | 0 | |
ORTHOFIX INTERNATIONAL | COMMON STOCK | N6748L102 | 563 | 13,288 | SH | SOLE | 28,33 | 0 | 13,288 | 0 | |
SAPIENS INTERNATIONAL | COMMON STOCK | N7716A151 | 611 | 52,162 | SH | SOLE | 28,64 | 0 | 52,162 | 0 | |
WRIGHT MEDICAL GROUP NV | COMMON STOCK | N96617118 | 4,038 | 232,476 | SH | SOLE | 11,28 | 0 | 232,476 | 0 | |
YANDEX NV COMMON STOCK | COMMON STOCK | N97284108 | 5,626 | 257,467 | SH | SOLE | 23,38 | 0 | 257,467 | 0 | |
COPA HOLDINGS SA COMMON | COMMON STOCK | P31076105 | 8,924 | 170,758 | SH | SOLE | 33,35,63,75 | 0 | 170,758 | 0 | |
TRONOX LTD COMMON STOCK | COMMON STOCK | Q9235V101 | 209 | 47,450 | SH | SOLE | 28,33 | 0 | 47,450 | 0 | |
PLANET PAYMENT INC | COMMON STOCK | U72603118 | 124 | 27,567 | SH | SOLE | 28 | 0 | 27,567 | 0 | |
ROYAL CARIBBEAN CRUISES | COMMON STOCK | V7780T103 | 14,501 | 215,955 | SH | SOLE | 28,58,66 | 0 | 215,955 | 0 | |
AEGEAN MARINE PETROLEUM | COMMON STOCK | Y0017S102 | 586 | 106,559 | SH | SOLE | 30 | 0 | 106,559 | 0 | |
ARDMORE SHIPPING CORP | COMMON STOCK | Y0207T100 | 98 | 14,435 | SH | SOLE | 28 | 0 | 14,435 | 0 | |
BROADCOM LTD COMMON | COMMON STOCK | Y09827109 | 90,971 | 585,402 | SH | SOLE | 28,41,50,58,61,64 | 0 | 585,402 | 0 | |
COSTAMARE INC COMMON | COMMON STOCK | Y1771G102 | 127 | 16,551 | SH | SOLE | 28 | 0 | 16,551 | 0 | |
DANAOS CORP COMMON STOCK | COMMON STOCK | Y1968P105 | 72 | 26,500 | SH | SOLE | 64 | 0 | 26,500 | 0 | |
DHT HOLDINGS INC COMMON | COMMON STOCK | Y2065G121 | 357 | 70,997 | SH | SOLE | 28,33 | 0 | 70,997 | 0 | |
DORIAN LPG LTD COMMON | COMMON STOCK | Y2106R110 | 977 | 138,533 | SH | SOLE | 28,33,74 | 0 | 138,533 | 0 | |
FLEXTRONICS | COMMON STOCK | Y2573F102 | 1,593 | 134,958 | SH | SOLE | 33,64,71 | 0 | 134,958 | 0 | |
GENER8 MARITIME INC | COMMON STOCK | Y26889108 | 603 | 94,163 | SH | SOLE | 28,74 | 0 | 94,163 | 0 | |
NAVIOS MARITIME | COMMON STOCK | Y62159101 | 406 | 258,748 | SH | SOLE | 28,74 | 0 | 258,748 | 0 | |
SCORPIO TANKERS INC | COMMON STOCK | Y7542C106 | 1,120 | 266,578 | SH | SOLE | 28,30,33 | 0 | 266,578 | 0 | |
SCORPIO BULKERS INC | COMMON STOCK | Y7546A122 | 150 | 53,829 | SH | SOLE | 28,74 | 0 | 53,829 | 0 | |
TEEKAY CORP COMMON STOCK | COMMON STOCK | Y8564W103 | 202 | 28,292 | SH | SOLE | 28 | 0 | 28,292 | 0 | |
TEEKAY TANKERS LTD | COMMON STOCK | Y8565N102 | 243 | 81,445 | SH | SOLE | 28,33 | 0 | 81,445 | 0 | |
WAVE LIFE SCIENCES LTD | COMMON STOCK | Y95308105 | 96 | 4,661 | SH | SOLE | 28 | 0 | 4,661 | 0 | |
LLOYDS BANKING GROUP VAR | CORPORATE BONDS | 539439AG4 | 196 | 200,000 | SH | SOLE | 54 | 0 | 200,000 | 0 | |
ROYAL BANK 4.65% 01/26 | CORPORATE BONDS | 780082AD5 | 588 | 550,000 | SH | SOLE | 48 | 0 | 550,000 | 0 | |
ROYAL BANK OF VAR | CORPORATE BONDS | 780099CJ4 | 183 | 200,000 | SH | SOLE | 54 | 0 | 200,000 | 0 | |
AG MORTGAGE INVESTMENT | EQUITIES - REIT | 001228105 | 393 | 27,213 | SH | SOLE | 8,28 | 0 | 27,213 | 0 | |
ACADIA REALTY TRUST REIT | EQUITIES - REIT | 004239109 | 8,222 | 231,477 | SH | SOLE | 28,34,60 | 0 | 231,477 | 0 | |
AGREE REALTY CORP REIT | EQUITIES - REIT | 008492100 | 2,304 | 47,769 | SH | SOLE | 8,28,61,64 | 0 | 47,769 | 0 | |
ALEXANDER'S INC REIT USD | EQUITIES - REIT | 014752109 | 1,020 | 2,493 | SH | SOLE | 28,74 | 0 | 2,493 | 0 | |
ALEXANDRIA REAL ESTATE | EQUITIES - REIT | 015271109 | 13,642 | 131,782 | SH | SOLE | 28,34 | 0 | 131,782 | 0 | |
AMERICAN ASSETS TRUST | EQUITIES - REIT | 024013104 | 3,236 | 76,244 | SH | SOLE | 8,28,30,61,64 | 0 | 76,244 | 0 | |
AMERICAN CAMPUS | EQUITIES - REIT | 024835100 | 14,537 | 274,952 | SH | SOLE | 8,28,34,61,74 | 0 | 274,952 | 0 | |
ANNALY CAPITAL | EQUITIES - REIT | 035710409 | 18,181 | 1,642,400 | SH | SOLE | 23,35,63 | 0 | 1,642,400 | 0 | |
ANWORTH MORTGAGE ASSET | EQUITIES - REIT | 037347101 | 306 | 65,079 | SH | SOLE | 28 | 0 | 65,079 | 0 | |
ARBOR REALTY TRUST INC | EQUITIES - REIT | 038923108 | 149 | 20,720 | SH | SOLE | 74 | 0 | 20,720 | 0 | |
ARMOUR RESIDENTIAL REIT | EQUITIES - REIT | 042315507 | 484 | 24,221 | SH | SOLE | 28 | 0 | 24,221 | 0 | |
ASHFORD HOSPITALITY | EQUITIES - REIT | 044102101 | 288 | 20,364 | SH | SOLE | 28,34 | 0 | 20,364 | 0 | |
ASHFORD HOSPITALITY | EQUITIES - REIT | 044103109 | 2,651 | 493,625 | SH | SOLE | 8,28,34,74 | 0 | 493,625 | 0 | |
AVALONBAY COMMUNITIES | EQUITIES - REIT | 053484101 | 28,126 | 155,917 | SH | SOLE | 28,34,60,66 | 0 | 155,917 | 0 | |
BOSTON PROPERTIES INC | EQUITIES - REIT | 101121101 | 37,239 | 282,324 | SH | SOLE | 23,28,34,37,61,67 | 0 | 282,324 | 0 | |
BRANDYWINE REALTY TRUST | EQUITIES - REIT | 105368203 | 10,170 | 605,384 | SH | SOLE | 34,60,74 | 0 | 605,384 | 0 | |
CBL & ASSOCIATES | EQUITIES - REIT | 124830100 | 15,505 | 1,665,413 | SH | SOLE | 28,30,34,60,66,69 | 0 | 1,665,413 | 0 | |
CAMDEN PROPERTY TRUST | EQUITIES - REIT | 133131102 | 25,212 | 285,141 | SH | SOLE | 28,34,60 | 0 | 285,141 | 0 | |
CARE CAPITAL PROPERTIES | EQUITIES - REIT | 141624106 | 12,119 | 462,373 | SH | SOLE | 28,34,60 | 0 | 462,373 | 0 | |
CEDAR REALTY TRUST INC | EQUITIES - REIT | 150602209 | 702 | 94,496 | SH | SOLE | 8,28,34 | 0 | 94,496 | 0 | |
CHERRY HILL MORTGAGE | EQUITIES - REIT | 164651101 | 445 | 28,571 | SH | SOLE | 30,74 | 0 | 28,571 | 0 | |
CHESAPEAKE LODGING TRUST | EQUITIES - REIT | 165240102 | 1,542 | 66,318 | SH | SOLE | 8,28 | 0 | 66,318 | 0 | |
CITY OFFICE REIT INC | EQUITIES - REIT | 178587101 | 154 | 11,834 | SH | SOLE | 28 | 0 | 11,834 | 0 | |
COLUMBIA PROPERTY TRUST | EQUITIES - REIT | 198287203 | 7,768 | 362,987 | SH | SOLE | 34,37 | 0 | 362,987 | 0 | |
COUSINS PROPERTIES INC | EQUITIES - REIT | 222795106 | 3,900 | 374,963 | SH | SOLE | 8,28,34,74 | 0 | 374,963 | 0 | |
CUBESMART REIT USD 0.01 | EQUITIES - REIT | 229663109 | 3,572 | 115,680 | SH | SOLE | 25,34,47 | 0 | 115,680 | 0 | |
DCT INDUSTRIAL TRUST INC | EQUITIES - REIT | 233153204 | 12,847 | 267,414 | SH | SOLE | 8,28,34,61,64,74 | 0 | 267,414 | 0 | |
DIAMONDROCK HOSPITALITY | EQUITIES - REIT | 252784301 | 8,537 | 945,383 | SH | SOLE | 8,28,34,60,61 | 0 | 945,383 | 0 | |
DIGITAL REALTY TRUST INC | EQUITIES - REIT | 253868103 | 6,877 | 63,101 | SH | SOLE | 28,34,54 | 0 | 63,101 | 0 | |
DUKE REALTY CORP REIT | EQUITIES - REIT | 264411505 | 24,589 | 922,334 | SH | SOLE | 28,34,63 | 0 | 922,334 | 0 | |
EASTGROUP PROPERTIES INC | EQUITIES - REIT | 277276101 | 1,813 | 26,306 | SH | SOLE | 8,28,34 | 0 | 26,306 | 0 | |
EMPIRE STATE REALTY | EQUITIES - REIT | 292104106 | 1,580 | 83,219 | SH | SOLE | 23 | 0 | 83,219 | 0 | |
EQUITY COMMONWEALTH REIT | EQUITIES - REIT | 294628102 | 8,118 | 278,675 | SH | SOLE | 30,34,60,61,74 | 0 | 278,675 | 0 | |
EQUITY ONE INC REIT USD | EQUITIES - REIT | 294752100 | 7,132 | 221,639 | SH | SOLE | 8,28,34,74 | 0 | 221,639 | 0 | |
ESSEX PROPERTY TRUST INC | EQUITIES - REIT | 297178105 | 5,492 | 24,077 | SH | SOLE | 28,34 | 0 | 24,077 | 0 | |
FEDERAL REALTY | EQUITIES - REIT | 313747206 | 4,199 | 25,365 | SH | SOLE | 28,34 | 0 | 25,365 | 0 | |
FOREST CITY REALTY TRUST | EQUITIES - REIT | 345605109 | 8,134 | 364,591 | SH | SOLE | 34,61 | 0 | 364,591 | 0 | |
GENERAL GROWTH | EQUITIES - REIT | 370023103 | 6,461 | 216,652 | SH | SOLE | 28,34 | 0 | 216,652 | 0 | |
GETTY REALTY CORP REIT | EQUITIES - REIT | 374297109 | 365 | 17,031 | SH | SOLE | 28 | 0 | 17,031 | 0 | |
GLADSTONE COMMERCIAL | EQUITIES - REIT | 376536108 | 237 | 14,045 | SH | SOLE | 28 | 0 | 14,045 | 0 | |
GLOBAL NET LEASE INC | EQUITIES - REIT | 379378102 | 878 | 110,424 | SH | SOLE | 28 | 0 | 110,424 | 0 | |
GRAMERCY PROPERTY TRUST | EQUITIES - REIT | 385002100 | 16,205 | 1,757,541 | SH | SOLE | 8,28,60 | 0 | 1,757,541 | 0 | |
HEALTHCARE REALTY TRUST | EQUITIES - REIT | 421946104 | 10,241 | 292,696 | SH | SOLE | 28,34,61,74 | 0 | 292,696 | 0 | |
HERSHA HOSPITALITY TRUST | EQUITIES - REIT | 427825500 | 3,477 | 202,714 | SH | SOLE | 28,34,60 | 0 | 202,714 | 0 | |
HIGHWOODS PROPERTIES INC | EQUITIES - REIT | 431284108 | 20,560 | 389,394 | SH | SOLE | 8,28,34,60,74 | 0 | 389,394 | 0 | |
HUDSON PACIFIC | EQUITIES - REIT | 444097109 | 2,148 | 73,595 | SH | SOLE | 8,28,34 | 0 | 73,595 | 0 | |
INVESTORS REAL ESTATE | EQUITIES - REIT | 461730103 | 527 | 81,444 | SH | SOLE | 28 | 0 | 81,444 | 0 | |
LTC PROPERTIES INC REIT | EQUITIES - REIT | 502175102 | 3,042 | 58,810 | SH | SOLE | 8,28,30,34 | 0 | 58,810 | 0 | |
LADDER CAPITAL CORP REIT | EQUITIES - REIT | 505743104 | 312 | 25,555 | SH | SOLE | 28 | 0 | 25,555 | 0 | |
LAMAR ADVERTISING CO | EQUITIES - REIT | 512816109 | 19,694 | 297,047 | SH | SOLE | 28,66 | 0 | 297,047 | 0 | |
LASALLE HOTEL PROPERTIES | EQUITIES - REIT | 517942108 | 6,403 | 271,555 | SH | SOLE | 28,34 | 0 | 271,555 | 0 | |
LEXINGTON REALTY TRUST | EQUITIES - REIT | 529043101 | 1,884 | 186,347 | SH | SOLE | 28,61 | 0 | 186,347 | 0 | |
LIBERTY PROPERTY TRUST | EQUITIES - REIT | 531172104 | 15,694 | 395,118 | SH | SOLE | 28,34,60 | 0 | 395,118 | 0 | |
MACERICH CO/THE REIT USD | EQUITIES - REIT | 554382101 | 17,775 | 208,164 | SH | SOLE | 28,34,63 | 0 | 208,164 | 0 | |
MACK-CALI REALTY CORP | EQUITIES - REIT | 554489104 | 6,352 | 235,268 | SH | SOLE | 28,34,74 | 0 | 235,268 | 0 | |
MONMOUTH REAL ESTATE | EQUITIES - REIT | 609720107 | 551 | 41,537 | SH | SOLE | 28 | 0 | 41,537 | 0 | |
NATIONAL RETAIL | EQUITIES - REIT | 637417106 | 12,641 | 244,404 | SH | SOLE | 28 | 0 | 244,404 | 0 | |
NATIONAL STORAGE | EQUITIES - REIT | 637870106 | 818 | 39,303 | SH | SOLE | 8,28,34 | 0 | 39,303 | 0 | |
NEW SENIOR INVESTMENT | EQUITIES - REIT | 648691103 | 541 | 50,648 | SH | SOLE | 28 | 0 | 50,648 | 0 | |
NEW YORK MORTGAGE TRUST | EQUITIES - REIT | 649604501 | 437 | 71,670 | SH | SOLE | 28 | 0 | 71,670 | 0 | |
OMEGA HEALTHCARE | EQUITIES - REIT | 681936100 | 9,544 | 281,120 | SH | SOLE | 28 | 0 | 281,120 | 0 | |
ONE LIBERTY PROPERTIES | EQUITIES - REIT | 682406103 | 1,657 | 69,482 | SH | SOLE | 28,64,74 | 0 | 69,482 | 0 | |
OWENS REALTY MORTGAGE | EQUITIES - REIT | 690828108 | 159 | 9,577 | SH | SOLE | 28,74 | 0 | 9,577 | 0 | |
PENNSYLVANIA REAL ESTATE | EQUITIES - REIT | 709102107 | 1,130 | 52,658 | SH | SOLE | 28,34 | 0 | 52,658 | 0 | |
PIEDMONT OFFICE REALTY | EQUITIES - REIT | 720190206 | 3,541 | 164,401 | SH | SOLE | 23,34 | 0 | 164,401 | 0 | |
POST PROPERTIES INC REIT | EQUITIES - REIT | 737464107 | 7,171 | 117,464 | SH | SOLE | 28,34,64 | 0 | 117,464 | 0 | |
POTLATCH CORP REIT USD 1 | EQUITIES - REIT | 737630103 | 3,273 | 95,976 | SH | SOLE | 28 | 0 | 95,976 | 0 | |
RAIT FINANCIAL TRUST | EQUITIES - REIT | 749227609 | 1,460 | 466,401 | SH | SOLE | 8,28,74 | 0 | 466,401 | 0 | |
RAMCO-GERSHENSON | EQUITIES - REIT | 751452202 | 1,503 | 76,659 | SH | SOLE | 8,28,34 | 0 | 76,659 | 0 | |
RAYONIER INC REIT USD 0 | EQUITIES - REIT | 754907103 | 6,524 | 248,616 | SH | SOLE | 28,30 | 0 | 248,616 | 0 | |
REALTY INCOME CORP REIT | EQUITIES - REIT | 756109104 | 4,956 | 71,450 | SH | SOLE | 28 | 0 | 71,450 | 0 | |
REDWOOD TRUST INC REIT | EQUITIES - REIT | 758075402 | 2,543 | 184,151 | SH | SOLE | 8,28,61 | 0 | 184,151 | 0 | |
REGENCY CENTERS CORP | EQUITIES - REIT | 758849103 | 14,598 | 174,346 | SH | SOLE | 28,34 | 0 | 174,346 | 0 | |
ROUSE PROPERTIES INC | EQUITIES - REIT | 779287101 | 482 | 26,395 | SH | SOLE | 28,34 | 0 | 26,395 | 0 | |
SAUL CENTERS INC REIT | EQUITIES - REIT | 804395101 | 456 | 7,386 | SH | SOLE | 28,34 | 0 | 7,386 | 0 | |
SIMON PROPERTY GROUP INC | EQUITIES - REIT | 828806109 | 56,572 | 260,821 | SH | SOLE | 28,34,54,60,73 | 0 | 260,821 | 0 | |
STORE CAPITAL CORP REIT | EQUITIES - REIT | 862121100 | 13,345 | 453,130 | SH | SOLE | 37,74 | 0 | 453,130 | 0 | |
SUMMIT HOTEL PROPERTIES | EQUITIES - REIT | 866082100 | 3,793 | 286,450 | SH | SOLE | 8,28,30 | 0 | 286,450 | 0 | |
SUN COMMUNITIES INC REIT | EQUITIES - REIT | 866674104 | 1,127 | 14,702 | SH | SOLE | 8,34 | 0 | 14,702 | 0 | |
SUNSTONE HOTEL INVESTORS | EQUITIES - REIT | 867892101 | 4,409 | 365,255 | SH | SOLE | 8,28,34,37,60,61 | 0 | 365,255 | 0 | |
TANGER FACTORY OUTLET | EQUITIES - REIT | 875465106 | 18,857 | 469,303 | SH | SOLE | 28,30,34,67 | 0 | 469,303 | 0 | |
TAUBMAN CENTERS INC REIT | EQUITIES - REIT | 876664103 | 8,288 | 111,692 | SH | SOLE | 28,34,74 | 0 | 111,692 | 0 | |
UDR INC REIT USD 0.01 | EQUITIES - REIT | 902653104 | 3,656 | 99,012 | SH | SOLE | 28,34 | 0 | 99,012 | 0 | |
UMH PROPERTIES INC REIT | EQUITIES - REIT | 903002103 | 173 | 15,411 | SH | SOLE | 28 | 0 | 15,411 | 0 | |
UNITED DEVELOPMENT | EQUITIES - REIT | 910187103 | 68 | 21,120 | SH | SOLE | 28 | 0 | 21,120 | 0 | |
URSTADT BIDDLE | EQUITIES - REIT | 917286205 | 844 | 34,043 | SH | SOLE | 28,64 | 0 | 34,043 | 0 | |
VORNADO REALTY TRUST | EQUITIES - REIT | 929042109 | 25,442 | 254,119 | SH | SOLE | 28,34,60 | 0 | 254,119 | 0 | |
WASHINGTON REAL ESTATE | EQUITIES - REIT | 939653101 | 1,699 | 54,000 | SH | SOLE | 28,34 | 0 | 54,000 | 0 | |
WEINGARTEN REALTY | EQUITIES - REIT | 948741103 | 21,796 | 533,949 | SH | SOLE | 28,34,63,74 | 0 | 533,949 | 0 | |
WEYERHAEUSER CO REIT USD | EQUITIES - REIT | 962166104 | 24,052 | 807,923 | SH | SOLE | 11,23,28,60 | 0 | 807,923 | 0 | |
WHITESTONE REIT USD | EQUITIES - REIT | 966084204 | 256 | 17,008 | SH | SOLE | 28 | 0 | 17,008 | 0 | |
XENIA HOTELS & RESORTS | EQUITIES - REIT | 984017103 | 4,403 | 262,401 | SH | SOLE | 8,28,34,61 | 0 | 262,401 | 0 | |
UNIVERSAL HEALTH REALTY | EQUITIES - REIT | 91359E105 | 579 | 10,120 | SH | SOLE | 28,34 | 0 | 10,120 | 0 | |
ALTISOURCE RESIDENTIAL | EQUITIES - REIT | 02153W100 | 865 | 94,173 | SH | SOLE | 28,74 | 0 | 94,173 | 0 | |
AMERICAN CAPITAL | EQUITIES - REIT | 02504A104 | 500 | 31,636 | SH | SOLE | 28 | 0 | 31,636 | 0 | |
AMERICAN HOMES 4 RENT | EQUITIES - REIT | 02665T306 | 9,985 | 487,564 | SH | SOLE | 34,60 | 0 | 487,564 | 0 | |
AMERICAN TOWER CORP REIT | EQUITIES - REIT | 03027X100 | 58,768 | 517,282 | SH | SOLE | 28,37,50,58,60,73 | 0 | 517,282 | 0 | |
APARTMENT INVESTMENT & | EQUITIES - REIT | 03748R101 | 12,018 | 272,151 | SH | SOLE | 28,30,34,63,69 | 0 | 272,151 | 0 | |
APOLLO COMMERCIAL REAL | EQUITIES - REIT | 03762U105 | 622 | 38,697 | SH | SOLE | 28 | 0 | 38,697 | 0 | |
APOLLO RESIDENTIAL | EQUITIES - REIT | 03763V102 | 280 | 20,905 | SH | SOLE | 28 | 0 | 20,905 | 0 | |
APPLE HOSPITALITY REIT | EQUITIES - REIT | 03784Y200 | 236 | 12,554 | SH | SOLE | 34 | 0 | 12,554 | 0 | |
ARES COMMERCIAL REAL | EQUITIES - REIT | 04013V108 | 219 | 17,786 | SH | SOLE | 28 | 0 | 17,786 | 0 | |
ARMADA HOFFLER | EQUITIES - REIT | 04208T108 | 449 | 32,708 | SH | SOLE | 8,28 | 0 | 32,708 | 0 | |
BLACKSTONE MORTGAGE | EQUITIES - REIT | 09257W100 | 1,829 | 66,100 | SH | SOLE | 25 | 0 | 66,100 | 0 | |
BLUEROCK RESIDENTIAL | EQUITIES - REIT | 09627J102 | 404 | 31,072 | SH | SOLE | 8,28 | 0 | 31,072 | 0 | |
BRIXMOR PROPERTY GROUP | EQUITIES - REIT | 11120U105 | 125 | 4,720 | SH | SOLE | 34 | 0 | 4,720 | 0 | |
CYS INVESTMENTS INC REIT | EQUITIES - REIT | 12673A108 | 853 | 101,901 | SH | SOLE | 28 | 0 | 101,901 | 0 | |
CAPSTEAD MORTGAGE CORP | EQUITIES - REIT | 14067E506 | 4,406 | 454,189 | SH | SOLE | 8,28,61 | 0 | 454,189 | 0 | |
CARETRUST REIT INC | EQUITIES - REIT | 14174T107 | 521 | 37,835 | SH | SOLE | 28 | 0 | 37,835 | 0 | |
CATCHMARK TIMBER TRUST | EQUITIES - REIT | 14912Y202 | 305 | 24,920 | SH | SOLE | 28 | 0 | 24,920 | 0 | |
CHATHAM LODGING TRUST | EQUITIES - REIT | 16208T102 | 921 | 41,905 | SH | SOLE | 8,28 | 0 | 41,905 | 0 | |
CHIMERA INVESTMENT CORP | EQUITIES - REIT | 16934Q208 | 6,589 | 419,691 | SH | SOLE | 63 | 0 | 419,691 | 0 | |
COLONY CAPITAL INC REIT | EQUITIES - REIT | 19624R106 | 1,653 | 107,704 | SH | SOLE | 28,30 | 0 | 107,704 | 0 | |
COLONY STARWOOD HOMES | EQUITIES - REIT | 19625X102 | 1,392 | 45,765 | SH | SOLE | 28,34 | 0 | 45,765 | 0 | |
COMMUNICATIONS SALES & | EQUITIES - REIT | 20341J104 | 13,374 | 462,763 | SH | SOLE | 28,51 | 0 | 462,763 | 0 | |
COMMUNITY HEALTHCARE | EQUITIES - REIT | 20369C106 | 169 | 7,997 | SH | SOLE | 28 | 0 | 7,997 | 0 | |
CORESITE REALTY CORP | EQUITIES - REIT | 21870Q105 | 7,424 | 83,708 | SH | SOLE | 8,28,37,47 | 0 | 83,708 | 0 | |
CORENERGY INFRASTRUCTURE | EQUITIES - REIT | 21870U502 | 215 | 7,450 | SH | SOLE | 28 | 0 | 7,450 | 0 | |
CORPORATE OFFICE | EQUITIES - REIT | 22002T108 | 11,213 | 379,205 | SH | SOLE | 28,34,60,64 | 0 | 379,205 | 0 | |
CORRECTIONS CORP OF | EQUITIES - REIT | 22025Y407 | 12,348 | 352,594 | SH | SOLE | 23,28 | 0 | 352,594 | 0 | |
CROWN CASTLE | EQUITIES - REIT | 22822V101 | 30,377 | 299,490 | SH | SOLE | 28,35,50,60,73 | 0 | 299,490 | 0 | |
CYRUSONE INC REIT USD | EQUITIES - REIT | 23283R100 | 10,550 | 189,540 | SH | SOLE | 8,47,60 | 0 | 189,540 | 0 | |
DDR CORP REIT USD 0.1 | EQUITIES - REIT | 23317H102 | 546 | 30,078 | SH | SOLE | 34 | 0 | 30,078 | 0 | |
DOUGLAS EMMETT INC REIT | EQUITIES - REIT | 25960P109 | 9,238 | 260,066 | SH | SOLE | 28,34,74 | 0 | 260,066 | 0 | |
DUPONT FABROS TECHNOLOGY | EQUITIES - REIT | 26613Q106 | 2,638 | 55,487 | SH | SOLE | 28,34 | 0 | 55,487 | 0 | |
DYNEX CAPITAL INC REIT | EQUITIES - REIT | 26817Q506 | 215 | 31,006 | SH | SOLE | 28 | 0 | 31,006 | 0 | |
EPR PROPERTIES REIT USD | EQUITIES - REIT | 26884U109 | 19,098 | 236,717 | SH | SOLE | 28,30,66 | 0 | 236,717 | 0 | |
EASTERLY GOVERNMENT | EQUITIES - REIT | 27616P103 | 304 | 15,427 | SH | SOLE | 28 | 0 | 15,427 | 0 | |
EDUCATION REALTY TRUST | EQUITIES - REIT | 28140H203 | 8,986 | 194,750 | SH | SOLE | 8,28,30,34 | 0 | 194,750 | 0 | |
EQUINIX INC REIT USD | EQUITIES - REIT | 29444U700 | 9,390 | 24,218 | SH | SOLE | 28,73 | 0 | 24,218 | 0 | |
EQUITY LIFESTYLE | EQUITIES - REIT | 29472R108 | 4,583 | 57,250 | SH | SOLE | 34,58 | 0 | 57,250 | 0 | |
EQUITY RESIDENTIAL REIT | EQUITIES - REIT | 29476L107 | 26,753 | 388,402 | SH | SOLE | 28,34,60,61 | 0 | 388,402 | 0 | |
EXTRA SPACE STORAGE INC | EQUITIES - REIT | 30225T102 | 15,553 | 168,066 | SH | SOLE | 11,28,34,58 | 0 | 168,066 | 0 | |
FARMLAND PARTNERS INC | EQUITIES - REIT | 31154R109 | 85 | 7,500 | SH | SOLE | 28 | 0 | 7,500 | 0 | |
FELCOR LODGING TRUST INC | EQUITIES - REIT | 31430F101 | 760 | 122,013 | SH | SOLE | 8,28,34 | 0 | 122,013 | 0 | |
FIRST INDUSTRIAL REALTY | EQUITIES - REIT | 32054K103 | 12,752 | 458,370 | SH | SOLE | 8,28,34,61 | 0 | 458,370 | 0 | |
FIRST POTOMAC REALTY | EQUITIES - REIT | 33610F109 | 736 | 80,005 | SH | SOLE | 28,34,74 | 0 | 80,005 | 0 | |
FOUR CORNERS PROPERTY | EQUITIES - REIT | 35086T109 | 539 | 26,196 | SH | SOLE | 28 | 0 | 26,196 | 0 | |
FRANKLIN STREET | EQUITIES - REIT | 35471R106 | 963 | 78,473 | SH | SOLE | 8,28,34 | 0 | 78,473 | 0 | |
GEO GROUP INC/THE REIT | EQUITIES - REIT | 36162J106 | 7,291 | 213,315 | SH | SOLE | 8,25,28,61 | 0 | 213,315 | 0 | |
GAMING AND LEISURE | EQUITIES - REIT | 36467J108 | 8,594 | 249,260 | SH | SOLE | 67 | 0 | 249,260 | 0 | |
GOVERNMENT PROPERTIES | EQUITIES - REIT | 38376A103 | 1,139 | 49,408 | SH | SOLE | 8,28 | 0 | 49,408 | 0 | |
GREAT AJAX CORP REIT USD | EQUITIES - REIT | 38983D300 | 114 | 8,253 | SH | SOLE | 28 | 0 | 8,253 | 0 | |
HCP INC REIT USD 1 | EQUITIES - REIT | 40414L109 | 6,163 | 174,201 | SH | SOLE | 28,34 | 0 | 174,201 | 0 | |
HANNON ARMSTRONG | EQUITIES - REIT | 41068X100 | 522 | 24,170 | SH | SOLE | 28 | 0 | 24,170 | 0 | |
HATTERAS FINANCIAL CORP | EQUITIES - REIT | 41902R103 | 1,020 | 62,221 | SH | SOLE | 28 | 0 | 62,221 | 0 | |
HEALTHCARE TRUST OF | EQUITIES - REIT | 42225P501 | 676 | 20,905 | SH | SOLE | 30 | 0 | 20,905 | 0 | |
HOSPITALITY PROPERTIES | EQUITIES - REIT | 44106M102 | 7,829 | 271,842 | SH | SOLE | 28,34 | 0 | 271,842 | 0 | |
HOST HOTELS & RESORTS | EQUITIES - REIT | 44107P104 | 28,851 | 1,779,821 | SH | SOLE | 23,28,34,37,60,63 | 0 | 1,779,821 | 0 | |
ISTAR INC REIT USD 0.001 | EQUITIES - REIT | 45031U101 | 1,178 | 122,800 | SH | SOLE | 28,30 | 0 | 122,800 | 0 | |
INDEPENDENCE REALTY | EQUITIES - REIT | 45378A106 | 215 | 26,268 | SH | SOLE | 28 | 0 | 26,268 | 0 | |
INFRAREIT INC REIT USD | EQUITIES - REIT | 45685L100 | 2,621 | 149,424 | SH | SOLE | 8,28,61,74 | 0 | 149,424 | 0 | |
INVESCO MORTGAGE CAPITAL | EQUITIES - REIT | 46131B100 | 1,004 | 73,347 | SH | SOLE | 28 | 0 | 73,347 | 0 | |
IRON MOUNTAIN INC REIT | EQUITIES - REIT | 46284V101 | 2,699 | 67,775 | SH | SOLE | 28 | 0 | 67,775 | 0 | |
KILROY REALTY CORP REIT | EQUITIES - REIT | 49427F108 | 18,237 | 275,113 | SH | SOLE | 28,34,60 | 0 | 275,113 | 0 | |
KIMCO REALTY CORP REIT | EQUITIES - REIT | 49446R109 | 4,854 | 154,674 | SH | SOLE | 28,34 | 0 | 154,674 | 0 | |
KITE REALTY GROUP TRUST | EQUITIES - REIT | 49803T300 | 5,322 | 189,867 | SH | SOLE | 8,25,28,34 | 0 | 189,867 | 0 | |
MFA FINANCIAL INC REIT | EQUITIES - REIT | 55272X102 | 6,289 | 865,100 | SH | SOLE | 66 | 0 | 865,100 | 0 | |
MGM GROWTH PROPERTIES | EQUITIES - REIT | 55303A105 | 7,942 | 297,688 | SH | SOLE | 23,60 | 0 | 297,688 | 0 | |
MEDICAL PROPERTIES TRUST | EQUITIES - REIT | 58463J304 | 8,516 | 559,872 | SH | SOLE | 28 | 0 | 559,872 | 0 | |
MID-AMERICA APARTMENT | EQUITIES - REIT | 59522J103 | 21,893 | 205,764 | SH | SOLE | 28,34,58 | 0 | 205,764 | 0 | |
MONOGRAM RESIDENTIAL | EQUITIES - REIT | 60979P105 | 1,266 | 123,960 | SH | SOLE | 28,34 | 0 | 123,960 | 0 | |
NATIONAL HEALTH | EQUITIES - REIT | 63633D104 | 1,838 | 24,479 | SH | SOLE | 28 | 0 | 24,479 | 0 | |
NEW RESIDENTIAL | EQUITIES - REIT | 64828T201 | 2,047 | 147,901 | SH | SOLE | 28 | 0 | 147,901 | 0 | |
NEW YORK REIT INC | EQUITIES - REIT | 64976L109 | 1,124 | 121,461 | SH | SOLE | 28,34 | 0 | 121,461 | 0 | |
NEXPOINT RESIDENTIAL | EQUITIES - REIT | 65341D102 | 259 | 14,226 | SH | SOLE | 28,34 | 0 | 14,226 | 0 | |
NORTHSTAR REALTY FINANCE | EQUITIES - REIT | 66704R803 | 649 | 56,800 | SH | SOLE | 30 | 0 | 56,800 | 0 | |
NORTHSTAR REALTY EUROPE | EQUITIES - REIT | 66706L101 | 1,395 | 150,860 | SH | SOLE | 25,28 | 0 | 150,860 | 0 | |
ORCHID ISLAND CAPITAL | EQUITIES - REIT | 68571X103 | 222 | 21,554 | SH | SOLE | 8,28 | 0 | 21,554 | 0 | |
OUTFRONT MEDIA INC REIT | EQUITIES - REIT | 69007J106 | 8,567 | 354,428 | SH | SOLE | 60 | 0 | 354,428 | 0 | |
PS BUSINESS PARKS INC | EQUITIES - REIT | 69360J107 | 1,510 | 14,238 | SH | SOLE | 28,34 | 0 | 14,238 | 0 | |
PARAMOUNT GROUP INC REIT | EQUITIES - REIT | 69924R108 | 1,039 | 65,200 | SH | SOLE | 30,74 | 0 | 65,200 | 0 | |
PARKWAY PROPERTIES | EQUITIES - REIT | 70159Q104 | 2,016 | 120,498 | SH | SOLE | 8,28,34 | 0 | 120,498 | 0 | |
PEBBLEBROOK HOTEL TRUST | EQUITIES - REIT | 70509V100 | 1,392 | 53,032 | SH | SOLE | 28,34 | 0 | 53,032 | 0 | |
PENNYMAC MORTGAGE | EQUITIES - REIT | 70931T103 | 704 | 43,353 | SH | SOLE | 28 | 0 | 43,353 | 0 | |
PHYSICIANS REALTY TRUST | EQUITIES - REIT | 71943U104 | 10,535 | 501,407 | SH | SOLE | 28,60 | 0 | 501,407 | 0 | |
PREFERRED APARTMENT | EQUITIES - REIT | 74039L103 | 557 | 37,868 | SH | SOLE | 28,74 | 0 | 37,868 | 0 | |
PROLOGIS INC REIT USD | EQUITIES - REIT | 74340W103 | 42,017 | 856,781 | SH | SOLE | 28,34,60,61 | 0 | 856,781 | 0 | |
PUBLIC STORAGE REIT USD | EQUITIES - REIT | 74460D109 | 22,722 | 88,900 | SH | SOLE | 28,34,58,73 | 0 | 88,900 | 0 | |
QTS REALTY TRUST INC | EQUITIES - REIT | 74736A103 | 2,278 | 40,690 | SH | SOLE | 8,28 | 0 | 40,690 | 0 | |
RLJ LODGING TRUST REIT | EQUITIES - REIT | 74965L101 | 2,577 | 120,151 | SH | SOLE | 8,28,34 | 0 | 120,151 | 0 | |
RESOURCE CAPITAL CORP | EQUITIES - REIT | 76120W708 | 262 | 20,343 | SH | SOLE | 28 | 0 | 20,343 | 0 | |
RETAIL OPPORTUNITY | EQUITIES - REIT | 76131N101 | 6,116 | 282,242 | SH | SOLE | 8,28,34,74 | 0 | 282,242 | 0 | |
REXFORD INDUSTRIAL | EQUITIES - REIT | 76169C100 | 1,836 | 87,063 | SH | SOLE | 8,28,34 | 0 | 87,063 | 0 | |
RYMAN HOSPITALITY | EQUITIES - REIT | 78377T107 | 2,154 | 42,529 | SH | SOLE | 28,61 | 0 | 42,529 | 0 | |
SL GREEN REALTY CORP | EQUITIES - REIT | 78440X101 | 15,169 | 142,469 | SH | SOLE | 28,34,60 | 0 | 142,469 | 0 | |
SABRA HEALTH CARE REIT | EQUITIES - REIT | 78573L106 | 872 | 42,258 | SH | SOLE | 28 | 0 | 42,258 | 0 | |
SELECT INCOME REIT | EQUITIES - REIT | 81618T100 | 1,084 | 41,722 | SH | SOLE | 28 | 0 | 41,722 | 0 | |
SENIOR HOUSING | EQUITIES - REIT | 81721M109 | 8,829 | 423,867 | SH | SOLE | 28,34 | 0 | 423,867 | 0 | |
SERITAGE GROWTH | EQUITIES - REIT | 81752R100 | 873 | 17,507 | SH | SOLE | 28,34 | 0 | 17,507 | 0 | |
SILVER BAY REALTY TRUST | EQUITIES - REIT | 82735Q102 | 1,166 | 68,468 | SH | SOLE | 8,28,34,74 | 0 | 68,468 | 0 | |
SOVRAN SELF STORAGE INC | EQUITIES - REIT | 84610H108 | 10,519 | 100,258 | SH | SOLE | 28,34,58 | 0 | 100,258 | 0 | |
SPIRIT REALTY CAPITAL | EQUITIES - REIT | 84860W102 | 8,094 | 633,800 | SH | SOLE | 60 | 0 | 633,800 | 0 | |
STAG INDUSTRIAL INC REIT | EQUITIES - REIT | 85254J102 | 1,072 | 45,036 | SH | SOLE | 28 | 0 | 45,036 | 0 | |
TERRENO REALTY CORP REIT | EQUITIES - REIT | 88146M101 | 736 | 28,464 | SH | SOLE | 28 | 0 | 28,464 | 0 | |
TIER REIT INC USD | EQUITIES - REIT | 88650V208 | 530 | 34,573 | SH | SOLE | 28,34 | 0 | 34,573 | 0 | |
URBAN EDGE PROPERTIES | EQUITIES - REIT | 91704F104 | 13,115 | 439,204 | SH | SOLE | 28,34,60 | 0 | 439,204 | 0 | |
VENTAS INC REIT USD 0.25 | EQUITIES - REIT | 92276F100 | 16,021 | 220,012 | SH | SOLE | 28,34,60 | 0 | 220,012 | 0 | |
WP GLIMCHER INC REIT USD | EQUITIES - REIT | 92939N102 | 13,168 | 1,176,739 | SH | SOLE | 28,34,58,60 | 0 | 1,176,739 | 0 | |
WELLTOWER INC | EQUITIES - REIT | 95040Q104 | 27,256 | 357,836 | SH | SOLE | 23,28,34,60 | 0 | 357,836 | 0 | |
WESTERN ASSET MORTGAGE | EQUITIES - REIT | 95790D105 | 262 | 27,862 | SH | SOLE | 28 | 0 | 27,862 | 0 | |
ISHARES MSCI BRAZIL | EXCHANGE TRADED FUND | 464286400 | 688 | 22,820 | SH | SOLE | 23 | 0 | 22,820 | 0 | |
ISHARES MSCI JAPAN | EXCHANGE TRADED FUND | 464286582 | 384 | 6,395 | SH | SOLE | 62 | 0 | 6,395 | 0 | |
ISHARES MSCI SOUTH | EXCHANGE TRADED FUND | 464286780 | 5,289 | 100,000 | SH | SOLE | 64 | 0 | 100,000 | 0 | |
ISHARES MSCI EMERGING | EXCHANGE TRADED FUND | 464287234 | 1,433 | 41,700 | SH | SOLE | 23 | 0 | 41,700 | 0 | |
ISHARES IBOXX $ | EXCHANGE TRADED FUND | 464287242 | 954 | 7,775 | SH | SOLE | 62 | 0 | 7,775 | 0 | |
ISHARES LATIN AMERICA 40 | EXCHANGE TRADED FUND | 464287390 | 399 | 15,165 | SH | SOLE | 62 | 0 | 15,165 | 0 | |
ISHARES MSCI EAFE ETF | EXCHANGE TRADED FUND | 464287465 | 28 | 494 | SH | SOLE | 71 | 0 | 494 | 0 | |
ISHARES RUSSELL MID-CAP | EXCHANGE TRADED FUND | 464287473 | 6,816 | 91,745 | SH | SOLE | 23 | 0 | 91,745 | 0 | |
ISHARES RUSSELL 1000 | EXCHANGE TRADED FUND | 464287598 | 1,408 | 13,632 | SH | SOLE | 51 | 0 | 13,632 | 0 | |
ISHARES RUSSELL 1000 | EXCHANGE TRADED FUND | 464287614 | 5,018 | 50,000 | SH | SOLE | 67 | 0 | 50,000 | 0 | |
ISHARES RUSSELL 2000 | EXCHANGE TRADED FUND | 464287630 | 3,226 | 33,153 | SH | SOLE | 64,74 | 0 | 33,153 | 0 | |
ISHARES RUSSELL 2000 | EXCHANGE TRADED FUND | 464287648 | 2,232 | 16,272 | SH | SOLE | 37 | 0 | 16,272 | 0 | |
ISHARES MSCI EUROPE | EXCHANGE TRADED FUND | 464288497 | 231 | 5,550 | SH | SOLE | 62 | 0 | 5,550 | 0 | |
ISHARES GLOBAL MATERIALS | EXCHANGE TRADED FUND | 464288695 | 392 | 7,990 | SH | SOLE | 62 | 0 | 7,990 | 0 | |
ISHARES MSCI ALL PERU | EXCHANGE TRADED FUND | 464289842 | 618 | 20,000 | SH | SOLE | 64 | 0 | 20,000 | 0 | |
VANGUARD SMALL-CAP VALUE | EXCHANGE TRADED FUND | 922908611 | 2,360 | 22,400 | SH | SOLE | 64 | 0 | 22,400 | 0 | |
VANGUARD VALUE ETF ETP | EXCHANGE TRADED FUND | 922908744 | 5,270 | 62,003 | SH | SOLE | 63 | 0 | 62,003 | 0 | |
ALERIAN MLP ETF ETP USD | EXCHANGE TRADED FUND | 00162Q866 | 381 | 29,980 | SH | SOLE | 62 | 0 | 29,980 | 0 | |
VELOCITYSHARES DAILY | EXCHANGE TRADED FUND | 22542D795 | 205 | 8,210 | SH | SOLE | 62 | 0 | 8,210 | 0 | |
ISHARES CORE DIVIDEND | EXCHANGE TRADED FUND | 46434V621 | 390 | 14,305 | SH | SOLE | 62 | 0 | 14,305 | 0 | |
POWERSHARES QQQ TRUST | EXCHANGE TRADED FUND | 73935A104 | 4,032 | 37,492 | SH | SOLE | 63 | 0 | 37,492 | 0 | |
POWERSHARES AEROSPACE & | EXCHANGE TRADED FUND | 73935X690 | 389 | 10,400 | SH | SOLE | 62 | 0 | 10,400 | 0 | |
POWERSHARES FUNDAMENTAL | EXCHANGE TRADED FUND | 73936T557 | 587 | 31,900 | SH | SOLE | 62 | 0 | 31,900 | 0 | |
GUGGENHEIM S&P SMALLCAP | EXCHANGE TRADED FUND | 78355W700 | 1,612 | 28,300 | SH | SOLE | 64 | 0 | 28,300 | 0 | |
SPDR S&P500 ETF TRUST | EXCHANGE TRADED FUND | 78462F103 | 386 | 1,840 | SH | SOLE | 62 | 0 | 1,840 | 0 | |
INDUSTRIAL SELECT SECTOR | EXCHANGE TRADED FUND | 81369Y704 | 311 | 5,565 | SH | SOLE | 62 | 0 | 5,565 | 0 | |
VANECK VECTORS RUSSIA | EXCHANGE TRADED FUND | 92189F403 | 3,484 | 200,000 | SH | SOLE | 64 | 0 | 200,000 | 0 | |
VANECK VECTORS FALLEN | EXCHANGE TRADED FUND | 92189F437 | 408 | 14,645 | SH | SOLE | 62 | 0 | 14,645 | 0 | |
VANGUARD SHORT-TERM | EXCHANGE TRADED FUND | 92206C409 | 365 | 4,520 | SH | SOLE | 62 | 0 | 4,520 | 0 | |
SPECTRA ENERGY PARTNERS | LIMITED PARTNERSHIP | 84756N109 | 752 | 15,929 | SH | SOLE | 23 | 0 | 15,929 | 0 | |
LAZARD LTD MLP | LIMITED PARTNERSHIP | G54050102 | 5,045 | 169,399 | SH | SOLE | 61 | 0 | 169,399 | 0 | |
EATON VANCE LIMITED | MUTUAL FUNDS | 27828H105 | 388 | 28,840 | SH | SOLE | 62 | 0 | 28,840 | 0 | |
PRUDENTIAL GLOBAL SHORT | MUTUAL FUNDS | 74433A109 | 381 | 25,360 | SH | SOLE | 62 | 0 | 25,360 | 0 |