0000947871-16-001173.txt : 20160513 0000947871-16-001173.hdr.sgml : 20160513 20160513073818 ACCESSION NUMBER: 0000947871-16-001173 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160513 DATE AS OF CHANGE: 20160513 EFFECTIVENESS DATE: 20160513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Zurcher Kantonalbank (Zurich Cantonalbank) CENTRAL INDEX KEY: 0001368163 IRS NUMBER: 980477436 STATE OF INCORPORATION: V8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14753 FILM NUMBER: 161645887 BUSINESS ADDRESS: STREET 1: BAHNHOFSTRASSE 9 CITY: ZURICH STATE: V8 ZIP: 8001 BUSINESS PHONE: 0041-044-292-2113 MAIL ADDRESS: STREET 1: BAHNHOFSTRASSE 9 CITY: ZURICH STATE: V8 ZIP: 8001 FORMER COMPANY: FORMER CONFORMED NAME: Zurcher Kantonalbank DATE OF NAME CHANGE: 20060630 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001368163 XXXXXXXX 03-31-2016 03-31-2016 false Zurcher Kantonalbank (Zurich Cantonalbank)

BAHNHOFSTRASSE 9 ZURICH V8 8001

13F HOLDINGS REPORT 028-14753 N Christian Widmer 41442924710 /s/ Christian Widmer Zurich V8 04-25-2016 1 2585 7891226 1 0001642007 028-16873 Swisscanto Fund Management Co Ltd. INFORMATION TABLE 2 infotable.xml AAON INC COM PAR $0.004 000360206 28 995 SH SOLE 995 0 0 AAR CORP COM 000361105 20 843 SH SOLE 843 0 0 AARONS INC COM PAR $0.50 002535300 35 1410 SH SOLE 1410 0 0 ABAXIS INC COM 002567105 22 476 SH SOLE 476 0 0 ABBOTT LABS COM 002824100 11864 283630 SH SOLE 276930 0 6700 ABBVIE INC COM 00287Y109 21825 382089 SH SOLE 371144 0 10945 ABENGOA YIELD PLC ORD SHS G00349103 25 1419 SH SOLE 1419 0 0 ABERCROMBIE & FITCH CO CL A 002896207 725 22992 SH SOLE 22992 0 0 ABIOMED INC COM 003654100 110 1159 SH SOLE 1159 0 0 ABM INDS INC COM 000957100 40 1239 SH SOLE 1239 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 5 1290 SH SOLE 1290 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 118 2138 SH SOLE 2138 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 89 3174 SH SOLE 3174 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 676 19231 SH SOLE 19231 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 28 1972 SH SOLE 1972 0 0 ACCELERON PHARMA INC COM 00434H108 22 827 SH SOLE 827 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16100 139511 SH SOLE 134127 0 5384 ACCO BRANDS CORP COM 00081T108 23 2598 SH SOLE 2598 0 0 ACCURAY INC COM 004397105 8 1427 SH SOLE 1427 0 0 ACETO CORP COM 004446100 19 797 SH SOLE 797 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 18 2315 SH SOLE 2315 0 0 ACI WORLDWIDE INC COM 004498101 59 2827 SH SOLE 2827 0 0 ACORDA THERAPEUTICS INC COM 00484M106 26 985 SH SOLE 985 0 0 ACTIVISION BLIZZARD INC COM 00507V109 6935 204941 SH SOLE 204107 0 834 ACTUA CORP COM 005094107 4 448 SH SOLE 448 0 0 ACTUANT CORP CL A NEW 00508X203 391 15807 SH SOLE 15807 0 0 ACUITY BRANDS INC COM 00508Y102 2069 9483 SH SOLE 9439 0 44 ACXIOM CORP COM 005125109 36 1671 SH SOLE 1671 0 0 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 858 105476 SH SOLE 105476 0 0 ADEPTUS HEALTH INC CL A 006855100 15 273 SH SOLE 273 0 0 ADOBE SYS INC COM 00724F101 6370 67908 SH SOLE 67908 0 0 ADTRAN INC COM 00738A106 27 1349 SH SOLE 1349 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1432 8930 SH SOLE 8930 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 18 862 SH SOLE 862 0 0 ADVANCED ENERGY INDS COM 007973100 226 6499 SH SOLE 6499 0 0 ADVANCED MICRO DEVICES INC COM 007903107 66 22997 SH SOLE 22997 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 45 8178 SH SOLE 8178 0 0 ADVAXIS INC COM NEW 007624208 5 564 SH SOLE 564 0 0 ADVISORY BRD CO COM 00762W107 31 976 SH SOLE 976 0 0 AECOM COM 00766T100 123 3979 SH SOLE 3979 0 0 AEGERION PHARMACEUTICALS INC COM 00767E102 2 546 SH SOLE 546 0 0 AEGION CORP COM 00770F104 531 25162 SH SOLE 25162 0 0 AERCAP HOLDINGS NV SHS N00985106 692 17736 SH SOLE 10196 0 7540 AEROJET ROCKETDYNE HLDGS INC COM 007800105 20 1220 SH SOLE 1220 0 0 AEROVIRONMENT INC COM 008073108 11 401 SH SOLE 401 0 0 AES CORP COM 00130H105 1823 154463 SH SOLE 150372 0 4091 AETNA INC NEW COM 00817Y108 47408 421964 SH SOLE 412868 0 9096 AFFILIATED MANAGERS GROUP COM 008252108 1222 7526 SH SOLE 7450 0 76 AFFYMETRIX INC COM 00826T108 32 2278 SH SOLE 2278 0 0 AFLAC INC COM 001055102 9501 150472 SH SOLE 144779 0 5693 AG MTG INVT TR INC COM 001228105 31 2348 SH SOLE 2348 0 0 AGCO CORP COM 001084102 375 7542 SH SOLE 7542 0 0 AGENUS INC COM NEW 00847G705 3977 955918 SH SOLE 955918 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 13984 350907 SH SOLE 350666 0 241 AGIOS PHARMACEUTICALS INC COM 00847X104 19 480 SH SOLE 480 0 0 AGL RES INC COM 001204106 652 10004 SH SOLE 10004 0 0 AGNICO EAGLE MINES LTD COM 008474108 3378 92976 SH SOLE 92976 0 0 AGREE REALTY CORP COM 008492100 37 959 SH SOLE 959 0 0 AGRIUM INC COM 008916108 2768 31218 SH SOLE 31218 0 0 AIR LEASE CORP CL A 00912X302 93 2891 SH SOLE 2891 0 0 AIR METHODS CORP COM PAR $.06 009128307 29 813 SH SOLE 813 0 0 AIR PRODS & CHEMS INC COM 009158106 9817 68150 SH SOLE 68150 0 0 AIRCASTLE LTD COM G0129K104 31 1375 SH SOLE 1375 0 0 AIRGAS INC COM 009363102 1679 11853 SH SOLE 11853 0 0 AK STL HLDG CORP COM 001547108 13 3037 SH SOLE 3037 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2352 42327 SH SOLE 42327 0 0 AKORN INC COM 009728106 56 2363 SH SOLE 2363 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 809 152024 SH SOLE 152024 0 0 ALASKA AIR GROUP INC COM 011659109 1099 13402 SH SOLE 13402 0 0 ALBANY INTL CORP CL A 012348108 24 626 SH SOLE 626 0 0 ALBANY MOLECULAR RESH INC COM 012423109 9 593 SH SOLE 593 0 0 ALBEMARLE CORP COM 012653101 9297 145425 SH SOLE 145055 0 370 ALCOA INC COM 013817101 2120 221304 SH SOLE 221304 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 20 831 SH SOLE 831 0 0 ALERE INC COM 01449J105 123 2433 SH SOLE 2433 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 61 1659 SH SOLE 1659 0 0 ALEXANDERS INC COM 014752109 16 43 SH SOLE 43 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4416 48590 SH SOLE 48590 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 2790 20043 SH SOLE 20043 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 17519 221673 SH SOLE 221673 0 0 ALIGN TECHNOLOGY INC COM 016255101 138 1898 SH SOLE 1898 0 0 ALKERMES PLC SHS G01767105 680 19893 SH SOLE 19893 0 0 ALLEGHANY CORP DEL COM 017175100 1056 2129 SH SOLE 2129 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 71 4381 SH SOLE 4381 0 0 ALLEGIANT TRAVEL CO COM 01748X102 157 880 SH SOLE 880 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 551 8649 SH SOLE 8649 0 0 ALLERGAN PLC SHS G0177J108 26534 98996 SH SOLE 98313 0 683 ALLETE INC COM NEW 018522300 83 1479 SH SOLE 1479 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 2033 9242 SH SOLE 9242 0 0 ALLIANT ENERGY CORP COM 018802108 794 10694 SH SOLE 10694 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 71 2029 SH SOLE 2029 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 121 4477 SH SOLE 4477 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 73 5492 SH SOLE 5492 0 0 ALLSTATE CORP COM 020002101 42456 630185 SH SOLE 606310 0 23875 ALLY FINL INC COM 02005N100 763 40733 SH SOLE 40733 0 0 ALMOST FAMILY INC COM 020409108 10 259 SH SOLE 259 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 521 8308 SH SOLE 8308 0 0 ALON USA ENERGY INC COM 020520102 6 537 SH SOLE 537 0 0 ALPHABET INC CAP STK CL A 02079K305 381 500 SH DFND 0 0 500 ALPHABET INC CAP STK CL A 02079K305 74122 97158 SH SOLE 95537 0 1621 ALPHABET INC CAP STK CL C 02079K107 61414 82440 SH SOLE 80831 0 1609 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 12 509 SH SOLE 509 0 0 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 21 1727 SH SOLE 1727 0 0 ALTRA INDL MOTION CORP COM 02208R106 42 1525 SH SOLE 1525 0 0 ALTRIA GROUP INC COM 02209S103 21994 351000 SH SOLE 335213 0 15787 AMAG PHARMACEUTICALS INC COM 00163U106 19 822 SH SOLE 822 0 0 AMAYA INC COM 02314M108 111 8232 SH SOLE 8232 0 0 AMAZON COM INC COM 023135106 72583 122267 SH SOLE 119726 0 2541 AMBAC FINL GROUP INC COM NEW 023139884 19 1203 SH SOLE 1203 0 0 AMBARELLA INC SHS G037AX101 30 680 SH SOLE 680 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 18 648 SH SOLE 648 0 0 AMC NETWORKS INC CL A 00164V103 1785 27484 SH SOLE 27484 0 0 AMDOCS LTD SHS G02602103 1999 33082 SH SOLE 33082 0 0 AMEDISYS INC COM 023436108 32 667 SH SOLE 667 0 0 AMERCO COM 023586100 2272 6359 SH SOLE 6014 0 345 AMEREN CORP COM 023608102 1306 26072 SH SOLE 26072 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1087 70000 SH SOLE 70000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 697 16998 SH SOLE 16998 0 0 AMERICAN ASSETS TR INC COM 024013104 1269 31780 SH SOLE 31780 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 23 1462 SH SOLE 1462 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 2065 43859 SH SOLE 43859 0 0 AMERICAN CAP MTG INVT CORP COM 02504A104 43 2918 SH SOLE 2918 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 666 35748 SH SOLE 35748 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 98 5851 SH SOLE 5851 0 0 AMERICAN ELEC PWR INC COM 025537101 5518 83109 SH SOLE 82461 0 648 AMERICAN EQTY INVT LIFE HLD COM 025676206 30 1788 SH SOLE 1788 0 0 AMERICAN EXPRESS CO COM 025816109 7646 124534 SH SOLE 115534 0 9000 AMERICAN FINL GROUP INC OHIO COM 025932104 134 1904 SH SOLE 1904 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 171 10743 SH SOLE 10743 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 12 629 SH SOLE 629 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 38989 721359 SH SOLE 718059 0 3300 AMERICAN NATL INS CO COM 028591105 30 256 SH SOLE 256 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 14 702 SH SOLE 702 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 9 220 SH SOLE 220 0 0 AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/ 02917TAA2 2910 3000000 PRN SOLE 3000000 0 0 AMERICAN STS WTR CO COM 029899101 32 823 SH SOLE 823 0 0 AMERICAN TOWER CORP NEW COM 03027X100 6544 63927 SH SOLE 63927 0 0 AMERICAN VANGUARD CORP COM 030371108 11 693 SH SOLE 693 0 0 AMERICAN WOODMARK CORP COM 030506109 24 320 SH SOLE 320 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 29426 426897 SH SOLE 418897 0 8000 AMERIPRISE FINL INC COM 03076C106 4977 52939 SH SOLE 52939 0 0 AMERIS BANCORP COM 03076K108 22 729 SH SOLE 729 0 0 AMERISAFE INC COM 03071H100 24 461 SH SOLE 461 0 0 AMERISOURCEBERGEN CORP COM 03073E105 7056 81520 SH SOLE 77210 0 4310 AMETEK INC NEW COM 031100100 1158 23178 SH SOLE 23178 0 0 AMGEN INC COM 031162100 29793 198715 SH SOLE 193565 0 5150 AMICUS THERAPEUTICS INC COM 03152W109 20 2308 SH SOLE 2308 0 0 AMKOR TECHNOLOGY INC COM 031652100 18 3093 SH SOLE 3093 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 33 987 SH SOLE 987 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 21 1748 SH SOLE 1748 0 0 AMPHENOL CORP NEW CL A 032095101 1747 30211 SH SOLE 30211 0 0 AMPLIFY SNACK BRANDS COM 03211L102 34 2374 SH SOLE 2374 0 0 AMSURG CORP COM 03232P405 106 1424 SH SOLE 1424 0 0 AMTECH SYS INC COM PAR $0.01N 032332504 52 8048 SH SOLE 8048 0 0 AMTRUST FINL SVCS INC COM 032359309 70 2710 SH SOLE 2710 0 0 ANACOR PHARMACEUTICALS INC COM 032420101 57 1070 SH SOLE 1070 0 0 ANADARKO PETE CORP COM 032511107 4911 105457 SH SOLE 105457 0 0 ANALOG DEVICES INC COM 032654105 2436 41161 SH SOLE 41161 0 0 ANALOGIC CORP COM PAR $0.05 032657207 22 280 SH SOLE 280 0 0 ANDERSONS INC COM 034164103 19 608 SH SOLE 608 0 0 ANGIES LIST INC COM 034754101 11 1346 SH SOLE 1346 0 0 ANGIODYNAMICS INC COM 03475V101 10 786 SH SOLE 786 0 0 ANI PHARMACEUTICALS INC COM 00182C103 8 235 SH SOLE 235 0 0 ANIKA THERAPEUTICS INC COM 035255108 20 448 SH SOLE 448 0 0 ANIXTER INTL INC COM 035290105 34 645 SH SOLE 645 0 0 ANNALY CAP MGMT INC COM 035710409 1171 114128 SH SOLE 114128 0 0 ANSYS INC COM 03662Q105 15244 170395 SH SOLE 170395 0 0 ANTERO RES CORP COM 03674X106 180 7253 SH SOLE 7253 0 0 ANTHEM INC COM 036752103 11838 85171 SH SOLE 69781 0 15390 ANWORTH MORTGAGE ASSET CP COM 037347101 33 7089 SH SOLE 7089 0 0 AON PLC SHS CL A G0408V102 4057 38840 SH SOLE 38840 0 0 APACHE CORP COM 037411105 3671 75202 SH SOLE 74395 0 807 APARTMENT INVT & MGMT CO CL A 03748R101 2202 52644 SH SOLE 52644 0 0 APOGEE ENTERPRISES INC COM 037598109 61 1391 SH SOLE 1194 0 197 APOLLO COML REAL EST FIN INC COM 03762U105 21 1275 SH SOLE 1275 0 0 APOLLO ED GROUP INC CL A 037604105 20 2423 SH SOLE 2423 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 8 572 SH SOLE 572 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 155 7834 SH SOLE 7834 0 0 APPLE INC COM 037833100 182979 1678858 SH SOLE 1647315 0 31543 APPLIED INDL TECHNOLOGIES IN COM 03820C105 35 801 SH SOLE 801 0 0 APPLIED MATLS INC COM 038222105 6443 304221 SH SOLE 302383 0 1838 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 14 2143 SH SOLE 2143 0 0 APTARGROUP INC COM 038336103 135 1727 SH SOLE 1727 0 0 AQUA AMERICA INC COM 03836W103 6162 193652 SH SOLE 193652 0 0 ARAMARK COM 03852U106 758 22896 SH SOLE 22896 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 31 6916 SH SOLE 6916 0 0 ARCBEST CORP COM 03937C105 16 729 SH SOLE 729 0 0 ARCH CAP GROUP LTD ORD G0450A105 1275 17927 SH SOLE 17927 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 3423 94267 SH SOLE 81267 0 13000 ARCHROCK INC COM 03957W106 11 1408 SH SOLE 1408 0 0 ARCTIC CAT INC COM 039670104 8 448 SH SOLE 448 0 0 ARENA PHARMACEUTICALS INC COM 040047102 17 8831 SH SOLE 8831 0 0 ARGAN INC COM 04010E109 11 299 SH SOLE 299 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 57 996 SH SOLE 996 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 27 4296 SH SOLE 4296 0 0 ARISTA NETWORKS INC COM 040413106 608 9638 SH SOLE 9638 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 26 2063 SH SOLE 2063 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 22 1041 SH SOLE 1041 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 41 844 SH SOLE 844 0 0 ARRAY BIOPHARMA INC COM 04269X105 12 4066 SH SOLE 4066 0 0 ARRIS INTL INC SHS G0551A103 261 11367 SH SOLE 5911 0 5456 ARROW ELECTRS INC COM 042735100 885 13746 SH SOLE 13746 0 0 ARROWHEAD RESH CORP COM NEW 042797209 6 1342 SH SOLE 1342 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 27 880 SH SOLE 880 0 0 ASANKO GOLD INC COM 04341Y105 28 13288 SH SOLE 13288 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 31 513 SH SOLE 513 0 0 ASCENA RETAIL GROUP INC COM 04351G101 288 26061 SH SOLE 26061 0 0 ASCENT CAP GROUP INC COM SER A 043632108 3 236 SH SOLE 236 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 11 983 SH SOLE 983 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 29 4587 SH SOLE 4587 0 0 ASHLAND INC NEW COM 044209104 997 9065 SH SOLE 9065 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 66 1380 SH SOLE 1380 0 0 ASPEN TECHNOLOGY INC COM 045327103 95 2623 SH SOLE 2623 0 0 ASSOCIATED BANC CORP COM 045487105 60 3325 SH SOLE 3325 0 0 ASSURANT INC COM 04621X108 2973 38538 SH SOLE 35632 0 2906 ASSURED GUARANTY LTD COM G0585R106 105 4168 SH SOLE 4168 0 0 ASTEC INDS INC COM 046224101 23 488 SH SOLE 488 0 0 ASTORIA FINL CORP COM 046265104 31 1941 SH SOLE 1941 0 0 ASTRONICS CORP COM 046433108 18 459 SH SOLE 459 0 0 AT&T INC COM 00206R102 509 13000 SH DFND 0 0 13000 AT&T INC COM 00206R102 45604 1164247 SH SOLE 1108253 0 55994 ATHENAHEALTH INC COM 04685W103 151 1087 SH SOLE 1027 0 60 ATLANTIC PWR CORP COM NEW 04878Q863 26 10368 SH SOLE 10368 0 0 ATLANTIC TELE NETWORK INC COM NEW 049079205 23 297 SH SOLE 297 0 0 ATMEL CORP COM 049513104 97 11955 SH SOLE 11955 0 0 ATMOS ENERGY CORP COM 049560105 664 8936 SH SOLE 8936 0 0 ATRICURE INC COM 04963C209 26 1566 SH SOLE 1566 0 0 ATWOOD OCEANICS INC COM 050095108 119 12957 SH SOLE 12957 0 0 AUTODESK INC COM 052769106 11265 193189 SH SOLE 193189 0 0 AUTOLIV INC COM 052800109 1521 12834 SH SOLE 12753 0 81 AUTOMATIC DATA PROCESSING IN COM 053015103 6676 74420 SH SOLE 74420 0 0 AUTONATION INC COM 05329W102 359 7693 SH SOLE 7693 0 0 AUTOZONE INC COM 053332102 2926 3673 SH SOLE 3673 0 0 AVALONBAY CMNTYS INC COM 053484101 9421 49533 SH SOLE 49533 0 0 AVERY DENNISON CORP COM 053611109 6421 89043 SH SOLE 86106 0 2937 AVG TECHNOLOGIES N V SHS N07831105 720 34721 SH SOLE 34721 0 0 AVIS BUDGET GROUP COM 053774105 82 3010 SH SOLE 3010 0 0 AVISTA CORP COM 05379B107 58 1420 SH SOLE 1420 0 0 AVNET INC COM 053807103 1538 34710 SH SOLE 33359 0 1351 AVON PRODS INC COM 054303102 73 15179 SH SOLE 15179 0 0 AVX CORP NEW COM 002444107 40 3216 SH SOLE 3216 0 0 AXALTA COATING SYS LTD COM G0750C108 344 11769 SH SOLE 11769 0 0 AXIALL CORP COM 05463D100 33 1513 SH SOLE 1513 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 544 9809 SH SOLE 9809 0 0 AZZ INC COM 002474104 33 586 SH SOLE 586 0 0 B & G FOODS INC NEW COM 05508R106 47 1359 SH SOLE 1359 0 0 B COMMUNICATIONS LTD SHS M15629104 24 839 SH SOLE 839 0 0 B/E AEROSPACE INC COM 073302101 513 11130 SH SOLE 11130 0 0 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 26 1206 SH SOLE 1206 0 0 BADGER METER INC COM 056525108 2645 39766 SH SOLE 39766 0 0 BAIDU INC SPON ADR REP A 056752108 26253 137535 SH SOLE 137535 0 0 BAKER HUGHES INC COM 057224107 4012 91543 SH SOLE 91543 0 0 BALCHEM CORP COM 057665200 46 744 SH SOLE 744 0 0 BALL CORP COM 058498106 1538 21567 SH SOLE 21567 0 0 BALLARD PWR SYS INC NEW COM 058586108 390 278410 SH SOLE 278410 0 0 BANC OF CALIFORNIA INC COM 05990K106 23 1331 SH SOLE 1331 0 0 BANCO DE CHILE SPONSORED ADR 059520106 2524 39159 SH SOLE 39159 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2417 124931 SH SOLE 124931 0 0 BANCO SANTANDER SA ADR 05964H105 34 7884 SH SOLE 7884 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 2895 84700 SH SOLE 84700 0 0 BANCORP INC DEL COM 05969A105 8 1337 SH SOLE 1337 0 0 BANCORPSOUTH INC COM 059692103 40 1886 SH SOLE 1886 0 0 BANK AMER CORP COM 060505104 35377 2616672 SH SOLE 2532042 0 84630 BANK HAWAII CORP COM 062540109 89 1308 SH SOLE 1308 0 0 BANK MONTREAL QUE COM 063671101 22608 370762 SH SOLE 359626 0 11136 BANK MUTUAL CORP NEW COM 063750103 16 2064 SH SOLE 2064 0 0 BANK N S HALIFAX COM 064149107 21723 442692 SH SOLE 442692 0 0 BANK NEW YORK MELLON CORP COM 064058100 17168 466140 SH SOLE 462140 0 4000 BANK OF NOVA SCOTIA NOTE 4.500%12/ 064159HB5 397 400000 PRN SOLE 400000 0 0 BANK OF THE OZARKS INC COM 063904106 94 2236 SH SOLE 2236 0 0 BANKRATE INC DEL COM 06647F102 14 1546 SH SOLE 1546 0 0 BANKUNITED INC COM 06652K103 78 2256 SH SOLE 2256 0 0 BANNER CORP COM NEW 06652V208 21 495 SH SOLE 495 0 0 BARD C R INC COM 067383109 1687 8326 SH SOLE 8326 0 0 BARNES & NOBLE ED INC COM 06777U101 28 2841 SH SOLE 2841 0 0 BARNES & NOBLE INC COM 067774109 16 1299 SH SOLE 1299 0 0 BARNES GROUP INC COM 067806109 38 1085 SH SOLE 1085 0 0 BARRACUDA NETWORKS INC COM 068323104 4 238 SH SOLE 238 0 0 BARRETT BILL CORP COM 06846N104 11 1801 SH SOLE 1801 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 7 259 SH SOLE 259 0 0 BARRICK GOLD CORP COM 067901108 8318 609935 SH SOLE 585132 0 24803 BAXALTA INC COM 07177M103 3348 82862 SH SOLE 74483 0 8379 BAXTER INTL INC COM 071813109 6249 152122 SH SOLE 141066 0 11056 BAYTEX ENERGY CORP COM 07317Q105 39 9726 SH SOLE 9726 0 0 BAZAARVOICE INC COM 073271108 3 958 SH SOLE 958 0 0 BB&T CORP COM 054937107 2936 88249 SH SOLE 88249 0 0 BBCN BANCORP INC COM 073295107 29 1894 SH SOLE 1894 0 0 BCE INC COM NEW 05534B760 8416 183918 SH SOLE 183918 0 0 BEACON ROOFING SUPPLY INC COM 073685109 482 11758 SH SOLE 11758 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 4 453 SH SOLE 453 0 0 BECTON DICKINSON & CO COM 075887109 9243 60884 SH SOLE 58622 0 2262 BED BATH & BEYOND INC COM 075896100 1285 25887 SH SOLE 25887 0 0 BELDEN INC COM 077454106 87 1421 SH SOLE 1421 0 0 BELLATRIX EXPLORATION LTD COM 078314101 13 12924 SH SOLE 12924 0 0 BELLICUM PHARMACEUTICALS INC COM 079481107 941 100621 SH SOLE 100621 0 0 BELMOND LTD CL A G1154H107 21 2212 SH SOLE 2212 0 0 BEMIS INC COM 081437105 139 2686 SH SOLE 2686 0 0 BENCHMARK ELECTRS INC COM 08160H101 26 1122 SH SOLE 1122 0 0 BENEFICIAL BANCORP INC COM 08171T102 26 1916 SH SOLE 1916 0 0 BENEFITFOCUS INC COM 08180D106 8 237 SH SOLE 237 0 0 BERKLEY W R CORP COM 084423102 449 7994 SH SOLE 7994 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 359 2530 SH DFND 0 0 2530 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19530 137655 SH SOLE 136455 0 1200 BERKSHIRE HILLS BANCORP INC COM 084680107 20 727 SH SOLE 727 0 0 BERRY PLASTICS GROUP INC COM 08579W103 303 8390 SH SOLE 8390 0 0 BEST BUY INC COM 086516101 3009 92769 SH SOLE 89559 0 3210 BGC PARTNERS INC CL A 05541T101 1274 140803 SH SOLE 140803 0 0 BIG LOTS INC COM 089302103 53 1161 SH SOLE 1161 0 0 BIO RAD LABS INC CL A 090572207 88 642 SH SOLE 642 0 0 BIO TECHNE CORP COM 09073M104 108 1140 SH SOLE 1140 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 5 1801 SH SOLE 1801 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 6 1839 SH SOLE 1839 0 0 BIOGEN INC COM 09062X103 9016 34635 SH SOLE 31876 0 2759 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1772 21488 SH SOLE 21488 0 0 BJS RESTAURANTS INC COM 09180C106 19 465 SH SOLE 465 0 0 BLACK HILLS CORP COM 092113109 97 1611 SH SOLE 1611 0 0 BLACK KNIGHT FINL SVCS INC CL A 09214X100 20 632 SH SOLE 632 0 0 BLACKBAUD INC COM 09227Q100 69 1097 SH SOLE 1097 0 0 BLACKBERRY LTD COM 09228F103 2001 245604 SH SOLE 237194 0 8410 BLACKHAWK NETWORK HLDGS INC COM 09238E104 278 8102 SH SOLE 8102 0 0 BLACKROCK INC COM 09247X101 6559 19259 SH SOLE 19259 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 75 2786 SH SOLE 2786 0 0 BLOCK H & R INC COM 093671105 978 37033 SH SOLE 37033 0 0 BLOOMIN BRANDS INC COM 094235108 459 27208 SH SOLE 27208 0 0 BLOUNT INTL INC NEW COM 095180105 26 2644 SH SOLE 2644 0 0 BLUCORA INC COM 095229100 3 553 SH SOLE 553 0 0 BLUE BUFFALO PET PRODS INC COM 09531U102 30 1180 SH SOLE 1180 0 0 BLUE HILLS BANCORP INC COM 095573101 29 2132 SH SOLE 2132 0 0 BLUE NILE INC COM 09578R103 13 490 SH SOLE 490 0 0 BLUEBIRD BIO INC COM 09609G100 2049 48218 SH SOLE 48218 0 0 BNC BANCORP COM 05566T101 21 977 SH SOLE 977 0 0 BOB EVANS FARMS INC COM 096761101 23 493 SH SOLE 493 0 0 BOEING CO COM 097023105 10123 79745 SH SOLE 78673 0 1072 BOFI HLDG INC COM 05566U108 23 1092 SH SOLE 1092 0 0 BOINGO WIRELESS INC COM 09739C102 11 1399 SH SOLE 1399 0 0 BOISE CASCADE CO DEL COM 09739D100 20 983 SH SOLE 983 0 0 BOK FINL CORP COM NEW 05561Q201 29 524 SH SOLE 524 0 0 BONANZA CREEK ENERGY INC COM 097793103 1 559 SH SOLE 559 0 0 BOOT BARN HLDGS INC COM 099406100 24 2517 SH SOLE 2517 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 698 23064 SH SOLE 23064 0 0 BORGWARNER INC COM 099724106 28521 742731 SH SOLE 742731 0 0 BOSTON BEER INC CL A 100557107 39 212 SH SOLE 212 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 22 1941 SH SOLE 1941 0 0 BOSTON PROPERTIES INC COM 101121101 8734 68725 SH SOLE 68725 0 0 BOSTON SCIENTIFIC CORP COM 101137107 10411 553506 SH SOLE 535249 0 18257 BOTTOMLINE TECH DEL INC COM 101388106 33 1094 SH SOLE 1094 0 0 BOX INC CL A 10316T104 9 773 SH SOLE 773 0 0 BOYD GAMING CORP COM 103304101 302 14639 SH SOLE 14639 0 0 BRADY CORP CL A 104674106 28 1034 SH SOLE 1034 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1170 83363 SH SOLE 83363 0 0 BRIDGE BANCORP INC COM 108035106 21 693 SH SOLE 693 0 0 BRIGGS & STRATTON CORP COM 109043109 28 1157 SH SOLE 1157 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 2655 40979 SH SOLE 40979 0 0 BRINKER INTL INC COM 109641100 84 1832 SH SOLE 1832 0 0 BRINKS CO COM 109696104 34 1012 SH SOLE 1012 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 44331 693977 SH SOLE 682648 0 11329 BRISTOW GROUP INC COM 110394103 16 820 SH SOLE 820 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 3886 151697 SH SOLE 146317 0 5380 BROADCOM LTD SHS Y09827109 11653 75425 SH SOLE 73815 0 1610 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 183 3085 SH SOLE 3085 0 0 BROADSOFT INC COM 11133B409 25 618 SH SOLE 618 0 0 BROADWIND ENERGY INC COM NEW 11161T207 18 5946 SH SOLE 5946 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 125 11852 SH SOLE 11852 0 0 BROOKDALE SR LIVING INC COM 112463104 86 5440 SH SOLE 5440 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6939 198712 SH SOLE 198712 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 21 1900 SH SOLE 1900 0 0 BROOKS AUTOMATION INC COM 114340102 18 1757 SH SOLE 1757 0 0 BROWN & BROWN INC COM 115236101 124 3453 SH SOLE 3453 0 0 BROWN FORMAN CORP CL B 115637209 995 10102 SH SOLE 10102 0 0 BRUKER CORP COM 116794108 103 3678 SH SOLE 3678 0 0 BRUNSWICK CORP COM 117043109 125 2595 SH SOLE 2595 0 0 BRYN MAWR BK CORP COM 117665109 9 352 SH SOLE 352 0 0 BUCKLE INC COM 118440106 24 702 SH SOLE 702 0 0 BUFFALO WILD WINGS INC COM 119848109 85 575 SH SOLE 575 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 17 1500 SH SOLE 1500 0 0 BUNGE LIMITED COM G16962105 6680 117870 SH SOLE 113038 0 4832 BURLINGTON STORES INC COM 122017106 127 2259 SH SOLE 2259 0 0 BWX TECHNOLOGIES INC COM 05605H100 103 3063 SH SOLE 3063 0 0 B2GOLD CORP COM 11777Q209 88 52402 SH SOLE 52402 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4620 62239 SH SOLE 59404 0 2835 C&J ENERGY SVCS LTD SHS G3164Q101 1 854 SH SOLE 854 0 0 CA INC COM 12673P105 5421 176057 SH SOLE 172162 0 3895 CABELAS INC COM 126804301 83 1711 SH SOLE 1711 0 0 CABLE ONE INC COM 12685J105 69 158 SH SOLE 158 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 672 20366 SH SOLE 20366 0 0 CABOT CORP COM 127055101 97 2011 SH SOLE 2011 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 25 610 SH SOLE 610 0 0 CABOT OIL & GAS CORP COM 127097103 1137 50082 SH SOLE 50082 0 0 CACI INTL INC CL A 127190304 79 745 SH SOLE 745 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 890 37759 SH SOLE 37759 0 0 CAE INC COM 124765108 771 66362 SH SOLE 66362 0 0 CAESARS ENTMT CORP COM 127686103 9 1253 SH SOLE 1253 0 0 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 22 635 SH SOLE 635 0 0 CAL MAINE FOODS INC COM NEW 128030202 40 762 SH SOLE 762 0 0 CALAMP CORP COM 128126109 22 1226 SH SOLE 1226 0 0 CALATLANTIC GROUP INC COM 128195104 70 2089 SH SOLE 2089 0 0 CALAVO GROWERS INC COM 128246105 22 389 SH SOLE 389 0 0 CALERES INC COM 129500104 27 945 SH SOLE 945 0 0 CALGON CARBON CORP COM 129603106 1713 122163 SH SOLE 122163 0 0 CALIFORNIA RES CORP COM 13057Q107 19 18532 SH SOLE 18532 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 4471 167313 SH SOLE 167313 0 0 CALIX INC COM 13100M509 13 1863 SH SOLE 1863 0 0 CALLAWAY GOLF CO COM 131193104 21 2300 SH SOLE 2300 0 0 CALLIDUS SOFTWARE INC COM 13123E500 21 1255 SH SOLE 1255 0 0 CALLON PETE CO DEL COM 13123X102 13 1474 SH SOLE 1474 0 0 CALPINE CORP COM NEW 131347304 459 30266 SH SOLE 30266 0 0 CAMBREX CORP COM 132011107 32 719 SH SOLE 719 0 0 CAMDEN NATL CORP COM 133034108 10 246 SH SOLE 246 0 0 CAMDEN PPTY TR SH BEN INT 133131102 2066 24568 SH SOLE 24568 0 0 CAMECO CORP COM 13321L108 5009 388634 SH SOLE 376828 0 11806 CAMERON INTERNATIONAL CORP COM 13342B105 2005 29905 SH SOLE 29905 0 0 CAMPBELL SOUP CO COM 134429109 6481 101606 SH SOLE 98569 0 3037 CANADIAN NAT RES LTD COM 136385101 10140 373336 SH SOLE 363336 0 10000 CANADIAN NATL RY CO COM 136375102 42613 679127 SH SOLE 679127 0 0 CANADIAN PAC RY LTD COM 13645T100 6492 48666 SH SOLE 48414 0 252 CANADIAN SOLAR INC COM 136635109 16844 873662 SH SOLE 873662 0 0 CANTEL MEDICAL CORP COM 138098108 4901 68673 SH SOLE 68673 0 0 CAPELLA EDUCATION COMPANY COM 139594105 37 709 SH SOLE 709 0 0 CAPITAL BK FINL CORP CL A COM 139794101 20 651 SH SOLE 651 0 0 CAPITAL ONE FINL CORP COM 14040H105 22955 331196 SH SOLE 323996 0 7200 CAPITAL SR LIVING CORP COM 140475104 16 872 SH SOLE 872 0 0 CAPITOL FED FINL INC COM 14057J101 33 2522 SH SOLE 2522 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 37 3781 SH SOLE 3781 0 0 CARBO CERAMICS INC COM 140781105 4 290 SH SOLE 290 0 0 CARDINAL FINL CORP COM 14149F109 33 1634 SH SOLE 1634 0 0 CARDINAL HEALTH INC COM 14149Y108 24989 304926 SH SOLE 270712 0 34214 CARDIOVASCULAR SYS INC DEL COM 141619106 4 363 SH SOLE 363 0 0 CARDTRONICS INC COM 14161H108 35 967 SH SOLE 967 0 0 CARE CAP PPTYS INC COM 141624106 597 22261 SH SOLE 22261 0 0 CAREER EDUCATION CORP COM 141665109 12 2679 SH SOLE 2679 0 0 CARETRUST REIT INC COM 14174T107 42 3320 SH SOLE 3320 0 0 CARLISLE COS INC COM 142339100 172 1733 SH SOLE 1733 0 0 CARMAX INC COM 143130102 1687 33013 SH SOLE 33013 0 0 CARMIKE CINEMAS INC COM 143436400 23 777 SH SOLE 777 0 0 CARNIVAL CORP PAIRED CTF 143658300 8632 163578 SH SOLE 159718 0 3860 CARPENTER TECHNOLOGY CORP COM 144285103 37 1094 SH SOLE 1094 0 0 CARRIAGE SVCS INC COM 143905107 16 732 SH SOLE 732 0 0 CARRIZO OIL & GAS INC COM 144577103 38 1221 SH SOLE 1221 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 26 1828 SH SOLE 1828 0 0 CARTER INC COM 146229109 151 1435 SH SOLE 1435 0 0 CASCADE BANCORP COM NEW 147154207 21 3677 SH SOLE 3677 0 0 CASEYS GEN STORES INC COM 147528103 120 1062 SH SOLE 1062 0 0 CASH AMER INTL INC COM 14754D100 28 737 SH SOLE 737 0 0 CATALENT INC COM 148806102 78 2935 SH SOLE 2935 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 14 1286 SH SOLE 1286 0 0 CATERPILLAR INC DEL COM 149123101 8182 106897 SH SOLE 106897 0 0 CATHAY GEN BANCORP COM 149150104 48 1689 SH SOLE 1689 0 0 CATO CORP NEW CL A 149205106 26 665 SH SOLE 665 0 0 CAVIUM INC COM 14964U108 1471 24055 SH SOLE 24055 0 0 CBIZ INC COM 124805102 10 955 SH SOLE 955 0 0 CBL & ASSOC PPTYS INC COM 124830100 115 9682 SH SOLE 9682 0 0 CBOE HLDGS INC COM 12503M108 146 2240 SH SOLE 2240 0 0 CBRE GROUP INC CL A 12504L109 8217 285115 SH SOLE 285115 0 0 CBS CORP NEW CL B 124857202 4163 75570 SH SOLE 70170 0 5400 CDK GLOBAL INC COM 12508E101 547 11756 SH SOLE 11756 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 10948 145958 SH SOLE 145958 0 0 CDW CORP COM 12514G108 566 13634 SH SOLE 13634 0 0 CEB INC COM 125134106 48 744 SH SOLE 744 0 0 CECO ENVIRONMENTAL CORP COM 125141101 12 1868 SH SOLE 1868 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 50 6888 SH SOLE 6888 0 0 CELADON GROUP INC COM 150838100 4 417 SH SOLE 417 0 0 CELANESE CORP DEL COM SER A 150870103 3218 49124 SH SOLE 48333 0 791 CELESTICA INC SUB VTG SHS 15101Q108 61 5570 SH SOLE 5570 0 0 CELGENE CORP COM 151020104 48081 480376 SH SOLE 477774 0 2602 CELLCOM ISRAEL LTD SHS M2196U109 125 17517 SH SOLE 1733 0 15784 CELLDEX THERAPEUTICS INC NEW COM 15117B103 1356 358766 SH SOLE 358766 0 0 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 627 33636 SH SOLE 33636 0 0 CELYAD SA ADR 151205200 601 13735 SH SOLE 13735 0 0 CEMEX SAB DE CV NOTE 3.750% 3/ 151290BC6 1563 1500000 PRN SOLE 1500000 0 0 CEMPRA INC COM 15130J109 13 719 SH SOLE 719 0 0 CENCOSUD S A SPONSORED ADS 15132H101 155 20200 SH SOLE 20200 0 0 CENOVUS ENERGY INC COM 15135U109 3787 289809 SH SOLE 289809 0 0 CENTENE CORP DEL COM 15135B101 7987 129721 SH SOLE 125382 0 4339 CENTERPOINT ENERGY INC COM 15189T107 6508 311103 SH SOLE 301516 0 9587 CENTERSTATE BANKS INC COM 15201P109 13 847 SH SOLE 847 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 15 912 SH SOLE 912 0 0 CENTRAL GARDEN & PET CO COM 153527106 24 1443 SH SOLE 1443 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 18 835 SH SOLE 835 0 0 CENTURY ALUM CO COM 156431108 5 710 SH SOLE 710 0 0 CENTURYLINK INC COM 156700106 7010 219322 SH SOLE 213051 0 6271 CEPHEID COM 15670R107 73 2187 SH SOLE 2187 0 0 CERNER CORP COM 156782104 2328 43966 SH SOLE 43966 0 0 CERUS CORP COM 157085101 15 2533 SH SOLE 2533 0 0 CEVA INC COM 157210105 17 741 SH SOLE 741 0 0 CF INDS HLDGS INC COM 125269100 2185 69727 SH SOLE 60769 0 8958 CHANNELADVISOR CORP COM 159179100 9 777 SH SOLE 777 0 0 CHARLES RIV LABS INTL INC COM 159864107 106 1401 SH SOLE 1401 0 0 CHART INDS INC COM PAR $0.01 16115Q308 20 903 SH SOLE 903 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 4358 21530 SH SOLE 21530 0 0 CHATHAM LODGING TR COM 16208T102 39 1808 SH SOLE 1808 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 8801 100620 SH SOLE 92379 0 8241 CHECKPOINT SYS INC COM 162825103 8 818 SH SOLE 818 0 0 CHEESECAKE FACTORY INC COM 163072101 83 1571 SH SOLE 1571 0 0 CHEFS WHSE INC COM 163086101 11 543 SH SOLE 543 0 0 CHEGG INC COM 163092109 10 2305 SH SOLE 2305 0 0 CHEMED CORP NEW COM 16359R103 52 382 SH SOLE 382 0 0 CHEMICAL FINL CORP COM 163731102 32 898 SH SOLE 898 0 0 CHEMOURS CO COM 163851108 38 5379 SH SOLE 5379 0 0 CHEMTURA CORP COM NEW 163893209 39 1494 SH SOLE 1494 0 0 CHENIERE ENERGY INC COM NEW 16411R208 735 21734 SH SOLE 21734 0 0 CHESAPEAKE ENERGY CORP COM 165167107 9 2251 SH SOLE 2251 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 96 3614 SH SOLE 3614 0 0 CHESAPEAKE UTILS CORP COM 165303108 25 394 SH SOLE 394 0 0 CHEVRON CORP NEW COM 166764100 67530 707858 SH SOLE 693483 0 14375 CHICAGO BRIDGE & IRON CO N V COM 167250109 232 6348 SH SOLE 6348 0 0 CHICOS FAS INC COM 168615102 45 3374 SH SOLE 3374 0 0 CHILDRENS PL INC COM 168905107 42 505 SH SOLE 505 0 0 CHIMERA INVT CORP COM NEW 16934Q208 53 3870 SH SOLE 3870 0 0 CHIMERIX INC COM 16934W106 5 896 SH SOLE 896 0 0 CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 136 56798 SH SOLE 56798 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1314 2789 SH SOLE 2789 0 0 CHOICE HOTELS INTL INC COM 169905106 71 1315 SH SOLE 1315 0 0 CHUBB LIMITED COM H1467J104 15157 127212 SH SOLE 124584 0 2628 CHURCH & DWIGHT INC COM 171340102 2457 26649 SH SOLE 26649 0 0 CHURCHILL DOWNS INC COM 171484108 47 321 SH SOLE 321 0 0 CHUYS HLDGS INC COM 171604101 10 311 SH SOLE 311 0 0 CIENA CORP COM NEW 171779309 609 32026 SH SOLE 32026 0 0 CIGNA CORPORATION COM 125509109 4709 34313 SH SOLE 31313 0 3000 CIMAREX ENERGY CO COM 171798101 1406 14454 SH SOLE 14454 0 0 CIMPRESS N V SHS EURO N20146101 59 656 SH SOLE 656 0 0 CINCINNATI BELL INC NEW COM 171871106 33 8626 SH SOLE 8626 0 0 CINCINNATI FINL CORP COM 172062101 2716 41550 SH SOLE 39962 0 1588 CINEMARK HOLDINGS INC COM 17243V102 109 3050 SH SOLE 3050 0 0 CINTAS CORP COM 172908105 3139 34956 SH SOLE 34956 0 0 CIRCOR INTL INC COM 17273K109 37 802 SH SOLE 802 0 0 CIRRUS LOGIC INC COM 172755100 99 2707 SH SOLE 2707 0 0 CISCO SYS INC COM 17275R102 69998 2458673 SH SOLE 2414345 0 44328 CIT GROUP INC COM NEW 125581801 429 13815 SH SOLE 13815 0 0 CITIGROUP INC COM NEW 172967424 51761 1239792 SH SOLE 1230992 0 8800 CITIZENS FINL GROUP INC COM 174610105 6106 291450 SH SOLE 281400 0 10050 CITRIX SYS INC COM 177376100 3211 40866 SH SOLE 39690 0 1176 CITY HLDG CO COM 177835105 38 794 SH SOLE 794 0 0 CLARCOR INC COM 179895107 68 1177 SH SOLE 1177 0 0 CLEAN ENERGY FUELS CORP COM 184499101 9 3048 SH SOLE 3048 0 0 CLEAN HARBORS INC COM 184496107 55 1118 SH SOLE 1118 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 8 1740 SH SOLE 1740 0 0 CLEARWATER PAPER CORP COM 18538R103 25 525 SH SOLE 525 0 0 CLECO CORP NEW COM 12561W105 96 1738 SH SOLE 1738 0 0 CLIFFS NAT RES INC COM 18683K101 7 2195 SH SOLE 2195 0 0 CLOROX CO DEL COM 189054109 2759 21885 SH SOLE 21885 0 0 CLOVIS ONCOLOGY INC COM 189464100 13 678 SH SOLE 678 0 0 CLUBCORP HLDGS INC COM 18948M108 38 2691 SH SOLE 2691 0 0 CME GROUP INC COM 12572Q105 4792 49892 SH SOLE 46892 0 3000 CMS ENERGY CORP COM 125896100 2367 55768 SH SOLE 55768 0 0 CNH INDL N V SHS N20944109 1611 238316 SH SOLE 132275 0 106041 CNO FINL GROUP INC COM 12621E103 101 5621 SH SOLE 5621 0 0 COACH INC COM 189754104 8069 201270 SH SOLE 197329 0 3941 COBALT INTL ENERGY INC COM 19075F106 32 10767 SH SOLE 10767 0 0 COBIZ FINANCIAL INC COM 190897108 31 2607 SH SOLE 2607 0 0 COCA COLA CO COM 191216100 36826 793831 SH SOLE 717062 0 76769 COCA COLA ENTERPRISES INC NE COM 19122T109 1775 34990 SH SOLE 34990 0 0 COEUR MNG INC COM NEW 192108504 11 1887 SH SOLE 1887 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 40 1022 SH SOLE 1022 0 0 COGNEX CORP COM 192422103 102 2619 SH SOLE 2619 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 50897 811757 SH SOLE 794780 0 16977 COHEN & STEERS INC COM 19247A100 25 633 SH SOLE 633 0 0 COHERENT INC COM 192479103 51 560 SH SOLE 560 0 0 COHERUS BIOSCIENCES INC COM 19249H103 9 402 SH SOLE 402 0 0 COHU INC COM 192576106 10 829 SH SOLE 829 0 0 COLFAX CORP COM 194014106 81 2850 SH SOLE 2850 0 0 COLGATE PALMOLIVE CO COM 194162103 29479 417258 SH SOLE 411658 0 5600 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 94 2478 SH SOLE 2478 0 0 COLONY CAP INC CL A 19624R106 42 2478 SH SOLE 2478 0 0 COLONY STARWOOD HOMES COM 19625X102 53 2126 SH SOLE 2126 0 0 COLUMBIA BKG SYS INC COM 197236102 42 1390 SH SOLE 1390 0 0 COLUMBIA PIPELINE GROUP INC COM 198280109 803 32007 SH SOLE 32007 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 116 5289 SH SOLE 5289 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 58 972 SH SOLE 972 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 10 608 SH SOLE 608 0 0 COMCAST CORP NEW CL A 20030N101 62864 1029211 SH SOLE 1008803 0 20408 COMERICA INC COM 200340107 840 22192 SH SOLE 16592 0 5600 COMFORT SYS USA INC COM 199908104 28 867 SH SOLE 867 0 0 COMMERCE BANCSHARES INC COM 200525103 89 1981 SH SOLE 1981 0 0 COMMERCIAL METALS CO COM 201723103 46 2690 SH SOLE 2690 0 0 COMMSCOPE HLDG CO INC COM 20337X109 110 3954 SH SOLE 3954 0 0 COMMUNICATIONS SALES&LEAS IN COM 20341J104 62 2806 SH SOLE 2806 0 0 COMMUNITY BK SYS INC COM 203607106 39 1012 SH SOLE 1012 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 65 3537 SH SOLE 3537 0 0 COMMUNITY TR BANCORP INC COM 204149108 33 946 SH SOLE 946 0 0 COMMVAULT SYSTEMS INC COM 204166102 66 1528 SH SOLE 1528 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 78 5642 SH SOLE 5642 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1485 225000 SH SOLE 225000 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1494 66400 SH SOLE 66400 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 609 82700 SH SOLE 82700 0 0 COMPASS MINERALS INTL INC COM 20451N101 75 1052 SH SOLE 1052 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 8 160 SH SOLE 160 0 0 COMPUTER SCIENCES CORP COM 205363104 131 3801 SH SOLE 3801 0 0 COMSCORE INC COM 20564W105 33 1106 SH SOLE 1106 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 10 433 SH SOLE 433 0 0 CONAGRA FOODS INC COM 205887102 7142 160060 SH SOLE 155920 0 4140 CONCHO RES INC COM 20605P101 1885 18652 SH SOLE 17752 0 900 CONCORDIA HEALTHCARE CORP COM 206519100 53 2076 SH SOLE 2076 0 0 CONMED CORP COM 207410101 24 561 SH SOLE 561 0 0 CONNECTICUT WTR SVC INC COM 207797101 13 299 SH SOLE 299 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 31 1881 SH SOLE 1881 0 0 CONNS INC COM 208242107 8 606 SH SOLE 606 0 0 CONOCOPHILLIPS COM 20825C104 12201 302992 SH SOLE 295092 0 7900 CONSOL ENERGY INC COM 20854P109 71 6285 SH SOLE 6285 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 58 2246 SH SOLE 2246 0 0 CONSOLIDATED EDISON INC COM 209115104 5649 73733 SH SOLE 73733 0 0 CONSTELLATION BRANDS INC CL A 21036P108 11818 78216 SH SOLE 77116 0 1100 CONTAINER STORE GROUP INC COM 210751103 3 546 SH SOLE 546 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 19 1024 SH SOLE 1024 0 0 CONTINENTAL RESOURCES INC COM 212015101 186 6130 SH SOLE 6130 0 0 CONVERGYS CORP COM 212485106 88 3186 SH SOLE 3186 0 0 COOPER COS INC COM NEW 216648402 608 3951 SH SOLE 3951 0 0 COOPER TIRE & RUBR CO COM 216831107 44 1191 SH SOLE 1191 0 0 COPART INC COM 217204106 130 3177 SH SOLE 3177 0 0 CORCEPT THERAPEUTICS INC COM 218352102 11 2319 SH SOLE 2319 0 0 CORE LABORATORIES N V COM N22717107 1496 13312 SH SOLE 13312 0 0 CORE MARK HOLDING CO INC COM 218681104 62 763 SH SOLE 763 0 0 CORELOGIC INC COM 21871D103 95 2728 SH SOLE 2728 0 0 CORESITE RLTY CORP COM 21870Q105 80 1143 SH SOLE 1143 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 34 1042 SH SOLE 1042 0 0 CORNING INC COM 219350105 3707 177437 SH SOLE 141200 0 36237 CORPBANCA SPONSORED ADR 21987A209 88 6400 SH SOLE 6400 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1874 71431 SH SOLE 71431 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 109 3387 SH SOLE 3387 0 0 COSTAR GROUP INC COM 22160N109 162 860 SH SOLE 860 0 0 COSTCO WHSL CORP NEW COM 22160K105 7218 45803 SH SOLE 45803 0 0 COTT CORP QUE COM 22163N106 1164 83432 SH SOLE 83432 0 0 COUSINS PPTYS INC COM 222795106 101 9687 SH SOLE 9687 0 0 COVANTA HLDG CORP COM 22282E102 48 2820 SH SOLE 2820 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 25 1027 SH SOLE 1027 0 0 COWEN GROUP INC NEW CL A 223622101 5 1308 SH SOLE 1308 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 710 65189 SH SOLE 65189 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 65 423 SH SOLE 423 0 0 CRANE CO COM 224399105 79 1468 SH SOLE 1468 0 0 CRAY INC COM NEW 225223304 38 902 SH SOLE 902 0 0 CREDICORP LTD COM G2519Y108 8469 64646 SH SOLE 64646 0 0 CREDIT ACCEP CORP MICH COM 225310101 32 175 SH SOLE 175 0 0 CREE INC COM 225447101 949 32608 SH SOLE 32608 0 0 CRESCENT PT ENERGY CORP COM 22576C101 4242 305138 SH SOLE 297598 0 7540 CRITEO S A SPONS ADS 226718104 224 5400 SH SOLE 5400 0 0 CROCS INC COM 227046109 19 1975 SH SOLE 1975 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 15 1253 SH SOLE 1253 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 6117 70718 SH SOLE 70718 0 0 CROWN HOLDINGS INC COM 228368106 938 18910 SH SOLE 18910 0 0 CSG SYS INTL INC COM 126349109 32 707 SH SOLE 707 0 0 CSRA INC COM 12650T104 135 5022 SH SOLE 5022 0 0 CST BRANDS INC COM 12646R105 83 2176 SH SOLE 2176 0 0 CSX CORP COM 126408103 3400 132054 SH SOLE 132054 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2247 50763 SH SOLE 50763 0 0 CTS CORP COM 126501105 30 1884 SH SOLE 1884 0 0 CUBESMART COM 229663109 789 23683 SH SOLE 23683 0 0 CUBIC CORP COM 229669106 21 518 SH SOLE 518 0 0 CULLEN FROST BANKERS INC COM 229899109 85 1536 SH SOLE 1536 0 0 CUMMINS INC COM 231021106 2837 25804 SH SOLE 25804 0 0 CURTISS WRIGHT CORP COM 231561101 103 1357 SH SOLE 1357 0 0 CUSTOMERS BANCORP INC COM 23204G100 10 411 SH SOLE 411 0 0 CVB FINL CORP COM 126600105 61 3497 SH SOLE 3497 0 0 CVENT INC COM 23247G109 8 369 SH SOLE 369 0 0 CVR ENERGY INC COM 12662P108 12 453 SH SOLE 453 0 0 CVS HEALTH CORP COM 126650100 70588 680500 SH SOLE 665754 0 14746 CYBERARK SOFTWARE LTD SHS M2682V108 21 497 SH SOLE 497 0 0 CYNOSURE INC CL A 232577205 24 535 SH SOLE 535 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 85 9806 SH SOLE 9806 0 0 CYRUSONE INC COM 23283R100 66 1446 SH SOLE 1446 0 0 CYS INVTS INC COM 12673A108 22 2690 SH SOLE 2690 0 0 D R HORTON INC COM 23331A109 1192 39434 SH SOLE 39434 0 0 DAKTRONICS INC COM 234264109 14 1737 SH SOLE 1737 0 0 DANA HLDG CORP COM 235825205 77 5436 SH SOLE 5436 0 0 DANAHER CORP DEL COM 235851102 40260 424416 SH SOLE 421716 0 2700 DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 42 2265 SH SOLE 2265 0 0 DARDEN RESTAURANTS INC COM 237194105 6503 98091 SH SOLE 93466 0 4625 DARLING INGREDIENTS INC COM 237266101 49 3757 SH SOLE 3757 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 28 732 SH SOLE 732 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 1302 17737 SH SOLE 17737 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 155 3923 SH SOLE 3923 0 0 DDR CORP COM 23317H102 1343 75484 SH SOLE 75484 0 0 DEAN FOODS CO NEW COM NEW 242370203 782 45142 SH SOLE 45142 0 0 DECKERS OUTDOOR CORP COM 243537107 63 1044 SH SOLE 1044 0 0 DEERE & CO COM 244199105 3636 47227 SH SOLE 47227 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 8 492 SH SOLE 492 0 0 DELEK US HLDGS INC COM 246647101 201 13174 SH SOLE 13174 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 3398 45299 SH SOLE 45299 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 5967 122576 SH SOLE 119248 0 3328 DELTIC TIMBER CORP COM 247850100 36 606 SH SOLE 606 0 0 DELUXE CORP COM 248019101 71 1129 SH SOLE 1129 0 0 DEMANDWARE INC COM 24802Y105 33 854 SH SOLE 854 0 0 DENBURY RES INC COM NEW 247916208 18 8253 SH SOLE 8253 0 0 DENISON MINES CORP COM 248356107 12 21200 SH SOLE 21200 0 0 DENNYS CORP COM 24869P104 22 2095 SH SOLE 2095 0 0 DENTSPLY SIRONA INC COM 24906P109 7868 127673 SH SOLE 123884 0 3789 DEPOMED INC COM 249908104 32 2268 SH SOLE 2268 0 0 DESCARTES SYS GROUP INC COM 249906108 71 3614 SH SOLE 3614 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 69 4055 SH DFND 0 0 4055 DEUTSCHE BANK AG NAMEN AKT D18190898 17644 1035682 SH SOLE 874184 0 161498 DEVON ENERGY CORP NEW COM 25179M103 6701 244194 SH SOLE 236889 0 7305 DEVRY ED GROUP INC COM 251893103 38 2173 SH SOLE 2173 0 0 DEXCOM INC COM 252131107 142 2095 SH SOLE 2095 0 0 DHI GROUP INC COM 23331S100 12 1467 SH SOLE 1467 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 482 22200 SH SOLE 22200 0 0 DIAMOND RESORTS INTL INC COM 25272T104 28 1136 SH SOLE 1136 0 0 DIAMONDBACK ENERGY INC COM 25278X109 165 2141 SH SOLE 2141 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 95 9430 SH SOLE 9430 0 0 DICKS SPORTING GOODS INC COM 253393102 312 6677 SH SOLE 6677 0 0 DIEBOLD INC COM 253651103 1011 34971 SH SOLE 34971 0 0 DIGITAL RLTY TR INC COM 253868103 5346 60411 SH SOLE 59649 0 762 DIGITALGLOBE INC COM NEW 25389M877 26 1523 SH SOLE 1523 0 0 DILLARDS INC CL A 254067101 43 508 SH SOLE 508 0 0 DIME CMNTY BANCSHARES COM 253922108 12 704 SH SOLE 704 0 0 DINEEQUITY INC COM 254423106 33 352 SH SOLE 352 0 0 DIODES INC COM 254543101 19 955 SH SOLE 955 0 0 DIPLOMAT PHARMACY INC COM 25456K101 26 967 SH SOLE 967 0 0 DISCOVER FINL SVCS COM 254709108 5497 107948 SH SOLE 107948 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 379 13253 SH SOLE 13253 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1363 50486 SH SOLE 50486 0 0 DISH NETWORK CORP CL A 25470M109 2358 50983 SH SOLE 50983 0 0 DISNEY WALT CO COM DISNEY 254687106 42046 423384 SH SOLE 414910 0 8474 DOLBY LABORATORIES INC COM 25659T107 84 1923 SH SOLE 1923 0 0 DOLLAR GEN CORP NEW COM 256677105 13513 157861 SH SOLE 157861 0 0 DOLLAR TREE INC COM 256746108 1768 21442 SH SOLE 21442 0 0 DOMINION DIAMOND CORP COM 257287102 50 4448 SH SOLE 4448 0 0 DOMINION RES INC VA NEW COM 25746U109 5918 78780 SH SOLE 70780 0 8000 DOMINOS PIZZA INC COM 25754A201 200 1520 SH SOLE 1520 0 0 DOMTAR CORP COM NEW 257559203 53 1320 SH SOLE 1320 0 0 DONALDSON INC COM 257651109 118 3691 SH SOLE 3691 0 0 DONNELLEY R R & SONS CO COM 257867101 545 33228 SH SOLE 33228 0 0 DORMAN PRODUCTS INC COM 258278100 64 1182 SH SOLE 1182 0 0 DOUGLAS DYNAMICS INC COM 25960R105 11 470 SH SOLE 470 0 0 DOUGLAS EMMETT INC COM 25960P109 932 30969 SH SOLE 30969 0 0 DOVER CORP COM 260003108 2858 44432 SH SOLE 40607 0 3825 DOW CHEM CO COM 260543103 10660 209603 SH SOLE 208191 0 1412 DR PEPPER SNAPPLE GROUP INC COM 26138E109 4039 45172 SH SOLE 44137 0 1035 DR REDDYS LABS LTD ADR 256135203 11474 253900 SH SOLE 253900 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 63 2535 SH SOLE 2535 0 0 DREW INDS INC COM NEW 26168L205 32 503 SH SOLE 503 0 0 DRIL-QUIP INC COM 262037104 79 1312 SH SOLE 1312 0 0 DST SYS INC DEL COM 233326107 106 940 SH SOLE 940 0 0 DSW INC CL A 23334L102 51 1852 SH SOLE 1852 0 0 DTE ENERGY CO COM 233331107 2082 22966 SH SOLE 22966 0 0 DTS INC COM 23335C101 9 423 SH SOLE 423 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 7556 119337 SH SOLE 119337 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 6345 78638 SH SOLE 78638 0 0 DUKE REALTY CORP COM NEW 264411505 3425 151935 SH SOLE 151935 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 1873 18175 SH SOLE 18175 0 0 DUNKIN BRANDS GROUP INC COM 265504100 128 2706 SH SOLE 2706 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 125 3095 SH SOLE 3095 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 4 211 SH SOLE 211 0 0 DYCOM INDS INC COM 267475101 49 763 SH SOLE 763 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 16 856 SH SOLE 856 0 0 DYNEGY INC NEW DEL COM 26817R108 34 2339 SH SOLE 2339 0 0 DYNEX CAP INC COM NEW 26817Q506 14 2116 SH SOLE 2116 0 0 E M C CORP MASS COM 268648102 32015 1201296 SH SOLE 1175277 0 26019 E TRADE FINANCIAL CORP COM NEW 269246401 2351 95991 SH SOLE 92824 0 3167 EAGLE BANCORP INC MD COM 268948106 29 611 SH SOLE 611 0 0 EAGLE MATERIALS INC COM 26969P108 107 1533 SH SOLE 1533 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 16 386 SH SOLE 386 0 0 EARTHLINK HLDGS CORP COM 27033X101 14 2487 SH SOLE 2487 0 0 EAST WEST BANCORP INC COM 27579R104 122 3767 SH SOLE 3767 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 26 1404 SH SOLE 1404 0 0 EASTGROUP PPTY INC COM 277276101 112 1853 SH SOLE 1853 0 0 EASTMAN CHEM CO COM 277432100 3611 49987 SH SOLE 48900 0 1087 EASTMAN KODAK CO COM NEW 277461406 30 2787 SH SOLE 2787 0 0 EATON CORP PLC SHS G29183103 5406 86418 SH SOLE 81618 0 4800 EATON VANCE CORP COM NON VTG 278265103 378 11286 SH SOLE 11286 0 0 EBAY INC COM 278642103 14924 625462 SH SOLE 613649 0 11813 EBIX INC COM NEW 278715206 25 617 SH SOLE 617 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 20 744 SH SOLE 744 0 0 ECHOSTAR CORP CL A 278768106 47 1058 SH SOLE 1058 0 0 ECOLAB INC COM 278865100 43412 389278 SH SOLE 386078 0 3200 ECOPETROL S A SPONSORED ADS 279158109 1899 220542 SH SOLE 220542 0 0 EDGEWELL PERS CARE CO COM 28035Q102 469 5821 SH SOLE 5821 0 0 EDISON INTL COM 281020107 2660 37001 SH SOLE 37001 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 140 3361 SH SOLE 3361 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 13068 148142 SH SOLE 148142 0 0 EL PASO ELEC CO COM NEW 283677854 41 883 SH SOLE 883 0 0 ELBIT SYS LTD ORD M3760D101 72 767 SH SOLE 767 0 0 ELDORADO GOLD CORP NEW COM 284902103 615 194836 SH SOLE 194836 0 0 ELECTRONIC ARTS INC COM 285512109 8585 129860 SH SOLE 128881 0 979 ELECTRONICS FOR IMAGING INC COM 286082102 44 1046 SH SOLE 1046 0 0 ELLIE MAE INC COM 28849P100 61 678 SH SOLE 678 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 172 9024 SH SOLE 9024 0 0 EMCOR GROUP INC COM 29084Q100 95 1955 SH SOLE 1955 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 30 817 SH SOLE 817 0 0 EMERSON ELEC CO COM 291011104 4838 88973 SH SOLE 88973 0 0 EMPIRE DIST ELEC CO COM 291641108 54 1632 SH SOLE 1632 0 0 EMPIRE ST RLTY TR INC CL A 292104106 93 5316 SH SOLE 5316 0 0 EMPLOYERS HOLDINGS INC COM 292218104 25 876 SH SOLE 876 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 2580 62000 SH SOLE 62000 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 7 235 SH SOLE 235 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 23 1269 SH SOLE 1269 0 0 ENBRIDGE INC COM 29250N105 13571 347180 SH SOLE 347180 0 0 ENCANA CORP COM 292505104 1598 260942 SH SOLE 260942 0 0 ENCORE CAP GROUP INC COM 292554102 15 580 SH SOLE 580 0 0 ENCORE WIRE CORP COM 292562105 20 507 SH SOLE 507 0 0 ENDO INTL PLC SHS G30401106 683 24277 SH SOLE 24277 0 0 ENDOLOGIX INC COM 29266S106 16 1890 SH SOLE 1890 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 24 2309 SH SOLE 2309 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 113 1725 SH SOLE 1725 0 0 ENERGEN CORP COM 29265N108 96 2634 SH SOLE 2634 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 81 2000 SH SOLE 2000 0 0 ENERGY RECOVERY INC COM 29270J100 207 20000 SH SOLE 20000 0 0 ENERNOC INC COM 292764107 36 4753 SH SOLE 4753 0 0 ENERPLUS CORP COM 292766102 34 8538 SH SOLE 8538 0 0 ENERSIS AMERICAS S A SPONSORED ADR 29274F104 2345 168700 SH SOLE 168700 0 0 ENERSYS COM 29275Y102 79 1412 SH SOLE 1412 0 0 ENGILITY HLDGS INC NEW COM 29286C107 9 477 SH SOLE 477 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 13 1197 SH SOLE 1197 0 0 ENNIS INC COM 293389102 17 848 SH SOLE 848 0 0 ENOVA INTL INC COM 29357K103 3 537 SH SOLE 537 0 0 ENPHASE ENERGY INC COM 29355A107 154 66187 SH SOLE 66187 0 0 ENPRO INDS INC COM 29355X107 29 508 SH SOLE 508 0 0 ENSCO PLC SHS CLASS A G3157S106 550 52999 SH SOLE 52999 0 0 ENSIGN GROUP INC COM 29358P101 136 6000 SH DFND 0 0 6000 ENSIGN GROUP INC COM 29358P101 26 1144 SH SOLE 1144 0 0 ENSTAR GROUP LIMITED SHS G3075P101 48 293 SH SOLE 293 0 0 ENTEGRIS INC COM 29362U104 58 4260 SH SOLE 4260 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 16 1471 SH SOLE 1471 0 0 ENTERGY CORP NEW COM 29364G103 6269 79068 SH SOLE 76309 0 2759 ENTERPRISE FINL SVCS CORP COM 293712105 16 607 SH SOLE 607 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 16 2173 SH SOLE 2173 0 0 ENVESTNET INC COM 29404K106 20 745 SH SOLE 745 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 313 15355 SH SOLE 15355 0 0 EOG RES INC COM 26875P101 6687 92127 SH SOLE 92127 0 0 EPAM SYS INC COM 29414B104 489 6549 SH SOLE 6549 0 0 EPIQ SYS INC COM 26882D109 18 1192 SH SOLE 1192 0 0 EPIZYME INC COM 29428V104 5 422 SH SOLE 422 0 0 EPLUS INC COM 294268107 16 193 SH SOLE 193 0 0 EPR PPTYS COM SH BEN INT 26884U109 1672 25095 SH SOLE 25095 0 0 EQT CORP COM 26884L109 2259 33590 SH SOLE 33590 0 0 EQUIFAX INC COM 294429105 2934 25670 SH SOLE 25670 0 0 EQUINIX INC COM PAR $0.001 29444U700 3532 10680 SH SOLE 10680 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 162 5738 SH SOLE 5738 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 284 3909 SH SOLE 3909 0 0 EQUITY ONE COM 294752100 137 4778 SH SOLE 4778 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 5767 76860 SH SOLE 76860 0 0 ERA GROUP INC COM 26885G109 4 478 SH SOLE 478 0 0 ERIE INDTY CO CL A 29530P102 83 893 SH SOLE 893 0 0 ESCO TECHNOLOGIES INC COM 296315104 24 609 SH SOLE 609 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 9 506 SH SOLE 506 0 0 ESSENDANT INC COM 296689102 27 846 SH SOLE 846 0 0 ESSENT GROUP LTD COM G3198U102 28 1354 SH SOLE 1354 0 0 ESSEX PPTY TR INC COM 297178105 4950 21166 SH SOLE 21166 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 61 952 SH SOLE 952 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 21 672 SH SOLE 672 0 0 ETSY INC COM 29786A106 26 3020 SH SOLE 3020 0 0 EURONAV NV ANTWERPEN SHS B38564108 61 5952 SH SOLE 2632 0 3320 EURONET WORLDWIDE INC COM 298736109 106 1432 SH SOLE 1432 0 0 EVERBANK FINL CORP COM 29977G102 27 1769 SH SOLE 1769 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 46 884 SH SOLE 884 0 0 EVEREST RE GROUP LTD COM G3223R108 1535 7774 SH SOLE 7774 0 0 EVERI HLDGS INC COM 30034T103 2 1035 SH SOLE 1035 0 0 EVERSOURCE ENERGY COM 30040W108 2657 45551 SH SOLE 45551 0 0 EVERTEC INC COM 30040P103 22 1579 SH SOLE 1579 0 0 EXACT SCIENCES CORP COM 30063P105 18 2601 SH SOLE 2601 0 0 EXAMWORKS GROUP INC COM 30066A105 27 920 SH SOLE 920 0 0 EXELIXIS INC COM 30161Q104 20 5019 SH SOLE 5019 0 0 EXELON CORP COM 30161N101 10118 282166 SH SOLE 274615 0 7551 EXLSERVICE HOLDINGS INC COM 302081104 39 762 SH SOLE 762 0 0 EXPEDIA INC DEL COM NEW 30212P303 1698 15750 SH SOLE 12250 0 3500 EXPEDITORS INTL WASH INC COM 302130109 2704 55402 SH SOLE 55402 0 0 EXPONENT INC COM 30214U102 32 633 SH SOLE 633 0 0 EXPRESS INC COM 30219E103 739 34520 SH SOLE 34520 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 8616 125440 SH SOLE 123637 0 1803 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 51 3130 SH SOLE 3130 0 0 EXTERRAN CORP COM 30227H106 11 704 SH SOLE 704 0 0 EXTRA SPACE STORAGE INC COM 30225T102 2850 30493 SH SOLE 30493 0 0 EXTREME NETWORKS INC COM 30226D106 9 2784 SH SOLE 2784 0 0 EXXON MOBIL CORP COM 30231G102 110638 1323575 SH SOLE 1302627 0 20948 EZCORP INC CL A NON VTG 302301106 5 1829 SH SOLE 1829 0 0 F M C CORP COM NEW 302491303 385 9547 SH SOLE 9547 0 0 FABRINET SHS G3323L100 28 879 SH SOLE 879 0 0 FACEBOOK INC CL A 30303M102 80035 701447 SH SOLE 695841 0 5606 FACTSET RESH SYS INC COM 303075105 160 1054 SH SOLE 1054 0 0 FAIR ISAAC CORP COM 303250104 101 953 SH SOLE 953 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 52 2606 SH SOLE 2606 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 10 694 SH SOLE 694 0 0 FARMER BROS CO COM 307675108 10 364 SH SOLE 364 0 0 FARO TECHNOLOGIES INC COM 311642102 57 1757 SH SOLE 1757 0 0 FASTENAL CO COM 311900104 2133 43535 SH SOLE 43535 0 0 FBL FINL GROUP INC CL A 30239F106 35 564 SH SOLE 564 0 0 FCB FINL HLDGS INC CL A 30255G103 36 1078 SH SOLE 1078 0 0 FEDERAL MOGUL HOLDINGS CORP COM 313549404 9 956 SH SOLE 956 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1293 8286 SH SOLE 8286 0 0 FEDERAL SIGNAL CORP COM 313855108 19 1466 SH SOLE 1466 0 0 FEDERATED INVS INC PA CL B 314211103 63 2189 SH SOLE 2189 0 0 FEDERATED NATL HLDG CO COM 31422T101 11 538 SH SOLE 538 0 0 FEDEX CORP COM 31428X106 9830 60413 SH SOLE 57920 0 2493 FEI CO COM 30241L109 109 1230 SH SOLE 1230 0 0 FELCOR LODGING TR INC COM 31430F101 61 7453 SH SOLE 7453 0 0 FERRARI N V COM N3167Y103 1502 35990 SH SOLE 19430 0 16560 FERRO CORP COM 315405100 21 1736 SH SOLE 1736 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2508 310004 SH SOLE 204290 0 105714 FIBROGEN INC COM 31572Q808 29 1346 SH SOLE 1346 0 0 FIDELITY & GTY LIFE COM 315785105 11 414 SH SOLE 414 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2753 81221 SH SOLE 78154 0 3067 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 20 1864 SH SOLE 1864 0 0 FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/ 31620RAE5 2812 1500000 PRN SOLE 1500000 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 8532 134771 SH SOLE 131285 0 3486 FIESTA RESTAURANT GROUP INC COM 31660B101 20 607 SH SOLE 607 0 0 FIFTH THIRD BANCORP COM 316773100 9716 582159 SH SOLE 577159 0 5000 FINANCIAL ENGINES INC COM 317485100 58 1837 SH SOLE 1837 0 0 FINISAR CORP COM NEW 31787A507 49 2708 SH SOLE 2708 0 0 FINISH LINE INC CL A 317923100 23 1092 SH SOLE 1092 0 0 FIREEYE INC COM 31816Q101 2261 125658 SH SOLE 125658 0 0 FIRST AMERN FINL CORP COM 31847R102 117 3078 SH SOLE 3078 0 0 FIRST BANCORP N C COM 318910106 18 944 SH SOLE 944 0 0 FIRST BANCORP P R COM NEW 318672706 10 3308 SH SOLE 3308 0 0 FIRST BUSEY CORP COM NEW 319383204 20 996 SH SOLE 996 0 0 FIRST CASH FINL SVCS INC COM 31942D107 35 751 SH SOLE 751 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 21 2347 SH SOLE 2347 0 0 FIRST FINL BANCORP OH COM 320209109 27 1485 SH SOLE 1485 0 0 FIRST FINL BANKSHARES COM 32020R109 55 1858 SH SOLE 1858 0 0 FIRST HORIZON NATL CORP COM 320517105 91 6943 SH SOLE 6943 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 113 4989 SH SOLE 4989 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 36 1283 SH SOLE 1283 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 77 11870 SH SOLE 11870 0 0 FIRST MERCHANTS CORP COM 320817109 20 830 SH SOLE 830 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 56 3119 SH SOLE 3119 0 0 FIRST NBC BK HLDG CO COM 32115D106 5 244 SH SOLE 244 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 97 9982 SH SOLE 9982 0 0 FIRST POTOMAC RLTY TR COM 33610F109 227 25073 SH SOLE 25073 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 851 12763 SH SOLE 12763 0 0 FIRST SOLAR INC COM 336433107 7231 105614 SH SOLE 105614 0 0 FIRSTENERGY CORP COM 337932107 6069 168730 SH SOLE 158700 0 10030 FIRSTMERIT CORP COM 337915102 104 4959 SH SOLE 4959 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 67 1614 SH SOLE 1614 0 0 FISERV INC COM 337738108 4621 45048 SH SOLE 44328 0 720 FIVE BELOW INC COM 33829M101 55 1340 SH SOLE 1340 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 3036 74714 SH SOLE 74714 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 13 583 SH SOLE 583 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1036 6962 SH SOLE 6962 0 0 FLEETMATICS GROUP PLC COM G35569105 38 935 SH SOLE 935 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 5854 485389 SH SOLE 468742 0 16647 FLIR SYS INC COM 302445101 411 12485 SH SOLE 12485 0 0 FLOTEK INDS INC DEL COM 343389102 5 701 SH SOLE 701 0 0 FLOWERS FOODS INC COM 343498101 98 5332 SH SOLE 5332 0 0 FLOWSERVE CORP COM 34354P105 704 15852 SH SOLE 15852 0 0 FLUIDIGM CORP DEL COM 34385P108 3 396 SH SOLE 396 0 0 FLUOR CORP NEW COM 343412102 1880 35010 SH SOLE 33928 0 1082 FLUSHING FINL CORP COM 343873105 37 1706 SH SOLE 1706 0 0 FMC TECHNOLOGIES INC COM 30249U101 802 29321 SH SOLE 29321 0 0 FNB CORP PA COM 302520101 94 7260 SH SOLE 7260 0 0 FOOT LOCKER INC COM 344849104 3769 58435 SH SOLE 56625 0 1810 FORD MTR CO DEL COM PAR $0.01 345370860 11167 827167 SH SOLE 803611 0 23556 FOREST CITY RLTY TR INC COM CL A 345605109 1094 51877 SH SOLE 51877 0 0 FORESTAR GROUP INC COM 346233109 8 583 SH SOLE 583 0 0 FORMFACTOR INC COM 346375108 16 2189 SH SOLE 2189 0 0 FORRESTER RESH INC COM 346563109 17 520 SH SOLE 520 0 0 FORTINET INC COM 34959E109 2646 86394 SH SOLE 86394 0 0 FORTUNA SILVER MINES INC COM 349915108 34 8678 SH SOLE 8678 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1143 20402 SH SOLE 20402 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 20 1494 SH SOLE 1494 0 0 FORWARD AIR CORP COM 349853101 31 694 SH SOLE 694 0 0 FOSSIL GROUP INC COM 34988V106 42 943 SH SOLE 943 0 0 FOUNDATION MEDICINE INC COM 350465100 2155 118541 SH SOLE 118541 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 25 1386 SH SOLE 1386 0 0 FOX FACTORY HLDG CORP COM 35138V102 9 593 SH SOLE 593 0 0 FRANCESCAS HLDGS CORP COM 351793104 39 2024 SH SOLE 2024 0 0 FRANCO NEVADA CORP COM 351858105 2865 46458 SH SOLE 46458 0 0 FRANKLIN ELEC INC COM 353514102 28 882 SH SOLE 882 0 0 FRANKLIN RES INC COM 354613101 2160 55310 SH SOLE 55310 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 47 4427 SH SOLE 4427 0 0 FRANKS INTL N V COM N33462107 13 798 SH SOLE 798 0 0 FREDS INC CL A 356108100 7 492 SH SOLE 492 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1918 185512 SH SOLE 170112 0 15400 FREIGHTCAR AMER INC COM 357023100 7 467 SH SOLE 467 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 31 728 SH SOLE 728 0 0 FRESH MKT INC COM 35804H106 27 955 SH SOLE 955 0 0 FRESHPET INC COM 358039105 26 3567 SH SOLE 3567 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 6934 1240486 SH SOLE 1197618 0 42868 FRONTLINE LTD SHS NEW G3682E192 20 2344 SH SOLE 2344 0 0 FTD COS INC COM 30281V108 8 296 SH SOLE 296 0 0 FTI CONSULTING INC COM 302941109 54 1524 SH SOLE 1524 0 0 FUELCELL ENERGY INC COM NEW 35952H502 467 68980 SH SOLE 68980 0 0 FULLER H B CO COM 359694106 48 1123 SH SOLE 1123 0 0 FULTON FINL CORP PA COM 360271100 51 3804 SH SOLE 3804 0 0 FUTUREFUEL CORPORATION COM 36116M106 14 1149 SH SOLE 1149 0 0 F5 NETWORKS INC COM 315616102 2822 26660 SH SOLE 26660 0 0 G & K SVCS INC CL A 361268105 32 432 SH SOLE 432 0 0 G-III APPAREL GROUP LTD COM 36237H101 66 1353 SH SOLE 1353 0 0 GALLAGHER ARTHUR J & CO COM 363576109 4139 93057 SH SOLE 89856 0 3201 GAMESTOP CORP NEW CL A 36467W109 262 8246 SH SOLE 8246 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 130 4203 SH SOLE 4203 0 0 GANNETT CO INC COM 36473H104 1255 82911 SH SOLE 82911 0 0 GAP INC DEL COM 364760108 589 20045 SH SOLE 19676 0 369 GARMIN LTD SHS H2906T109 560 14024 SH SOLE 14024 0 0 GARTNER INC COM 366651107 976 10928 SH SOLE 10928 0 0 GATX CORP COM 361448103 45 957 SH SOLE 957 0 0 GAZIT GLOBE LTD SHS M4793C102 128 14065 SH SOLE 2400 0 11665 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 38 1924 SH SOLE 1924 0 0 GENERAC HLDGS INC COM 368736104 567 15221 SH SOLE 15221 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 15 1257 SH SOLE 1257 0 0 GENERAL COMMUNICATION INC CL A 369385109 10 563 SH SOLE 563 0 0 GENERAL DYNAMICS CORP COM 369550108 3226 24558 SH SOLE 24558 0 0 GENERAL ELECTRIC CO COM 369604103 550 17300 SH DFND 0 0 17300 GENERAL ELECTRIC CO COM 369604103 66891 2104139 SH SOLE 2054949 0 49190 GENERAL GROWTH PPTYS INC NEW COM 370023103 6274 211016 SH SOLE 211016 0 0 GENERAL MLS INC COM 370334104 7151 112883 SH SOLE 112883 0 0 GENERAL MTRS CO COM 37045V100 12965 412513 SH SOLE 404129 0 8384 GENESCO INC COM 371532102 62 861 SH SOLE 861 0 0 GENESEE & WYO INC CL A 371559105 100 1601 SH SOLE 1601 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 4 1527 SH SOLE 1527 0 0 GENMARK DIAGNOSTICS INC COM 372309104 6 1231 SH SOLE 1231 0 0 GENOMIC HEALTH INC COM 37244C101 26 1055 SH SOLE 1055 0 0 GENTEX CORP COM 371901109 314 20023 SH SOLE 20023 0 0 GENTHERM INC COM 37253A103 35 832 SH SOLE 832 0 0 GENUINE PARTS CO COM 372460105 1767 17780 SH SOLE 17780 0 0 GENWORTH FINL INC COM CL A 37247D106 31 11287 SH SOLE 11287 0 0 GEO GROUP INC NEW COM 36162J106 86 2473 SH SOLE 2473 0 0 GERON CORP COM 374163103 14 4723 SH SOLE 4723 0 0 GETTY RLTY CORP NEW COM 374297109 35 1747 SH SOLE 1747 0 0 GIBRALTAR INDS INC COM 374689107 24 823 SH SOLE 823 0 0 GIGAMON INC COM 37518B102 15 489 SH SOLE 489 0 0 GILDAN ACTIVEWEAR INC COM 375916103 3370 110084 SH SOLE 110084 0 0 GILEAD SCIENCES INC COM 375558103 61216 666405 SH SOLE 657011 0 9394 GLACIER BANCORP INC NEW COM 37637Q105 66 2598 SH SOLE 2598 0 0 GLATFELTER COM 377316104 23 1107 SH SOLE 1107 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 16 626 SH SOLE 626 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 9 1012 SH SOLE 1012 0 0 GLOBAL NET LEASE INC COM 379378102 56 6595 SH SOLE 6595 0 0 GLOBAL PMTS INC COM 37940X102 1035 15851 SH SOLE 15851 0 0 GLOBALSTAR INC COM 378973408 8 5141 SH SOLE 5141 0 0 GLOBUS MED INC CL A 379577208 56 2378 SH SOLE 2378 0 0 GLU MOBILE INC COM 379890106 4 1339 SH SOLE 1339 0 0 GNC HLDGS INC COM CL A 36191G107 85 2690 SH SOLE 2690 0 0 GODADDY INC CL A 380237107 23 712 SH SOLE 712 0 0 GOGO INC COM 38046C109 14 1288 SH SOLE 1288 0 0 GOLDCORP INC NEW COM 380956409 22481 1380084 SH SOLE 1380084 0 0 GOLDEN OCEAN GROUP LTD SHS G39637106 4 6351 SH SOLE 0 0 6351 GOLDMAN SACHS GROUP INC COM 38141G104 14489 92300 SH SOLE 90000 0 2300 GOODYEAR TIRE & RUBR CO COM 382550101 2028 61491 SH SOLE 59367 0 2124 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 62 3476 SH SOLE 3476 0 0 GRACE W R & CO DEL NEW COM 38388F108 477 6708 SH SOLE 6708 0 0 GRACO INC COM 384109104 137 1629 SH SOLE 1629 0 0 GRAHAM HLDGS CO COM 384637104 65 135 SH SOLE 135 0 0 GRAINGER W W INC COM 384802104 2038 8729 SH SOLE 8729 0 0 GRAMERCY PPTY TR COM 385002100 173 20494 SH SOLE 20494 0 0 GRAN TIERRA ENERGY INC COM 38500T101 22 8825 SH SOLE 8825 0 0 GRAND CANYON ED INC COM 38526M106 64 1499 SH SOLE 1499 0 0 GRANITE CONSTR INC COM 387328107 45 941 SH SOLE 941 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 99 3412 SH SOLE 3412 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 527 41029 SH SOLE 41029 0 0 GRAY TELEVISION INC COM 389375106 17 1482 SH SOLE 1482 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 10 2163 SH SOLE 2163 0 0 GREAT PLAINS ENERGY INC COM 391164100 134 4153 SH SOLE 4153 0 0 GREAT SOUTHN BANCORP INC COM 390905107 17 465 SH SOLE 465 0 0 GREAT WESTN BANCORP INC COM 391416104 27 985 SH SOLE 985 0 0 GREATBATCH INC COM 39153L106 47 1325 SH SOLE 1325 0 0 GREEN DOT CORP CL A 39304D102 25 1109 SH SOLE 1109 0 0 GREEN PLAINS INC COM 393222104 15 913 SH SOLE 913 0 0 GREENBRIER COS INC COM 393657101 222 8022 SH SOLE 8022 0 0 GREENHILL & CO INC COM 395259104 17 771 SH SOLE 771 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 20 926 SH SOLE 926 0 0 GREIF INC CL A 397624107 20 621 SH SOLE 621 0 0 GRIFFON CORP COM 398433102 30 1924 SH SOLE 1924 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 496 8444 SH SOLE 8444 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 5621 117138 SH SOLE 117138 0 0 GROUPON INC COM CL A 399473107 70 17498 SH SOLE 17498 0 0 GRUBHUB INC COM 400110102 56 2210 SH SOLE 2210 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 162 20899 SH SOLE 20899 0 0 GSI GROUP INC CDA NEW COM NEW 36191C205 69 4884 SH SOLE 4884 0 0 GTT COMMUNICATIONS INC COM 362393100 17 1047 SH SOLE 1047 0 0 GUESS INC COM 401617105 648 34530 SH SOLE 34530 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 107 1971 SH SOLE 1971 0 0 GULFPORT ENERGY CORP COM NEW 402635304 97 3413 SH SOLE 3413 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 8 429 SH SOLE 429 0 0 HACKETT GROUP INC COM 404609109 18 1176 SH SOLE 1176 0 0 HAEMONETICS CORP COM 405024100 41 1174 SH SOLE 1174 0 0 HAIN CELESTIAL GROUP INC COM 405217100 13795 337207 SH SOLE 337207 0 0 HALCON RES CORP COM PAR 40537Q506 3 3380 SH SOLE 3380 0 0 HALLIBURTON CO COM 406216101 6485 181561 SH SOLE 175561 0 6000 HALOZYME THERAPEUTICS INC COM 40637H109 36 3816 SH SOLE 3816 0 0 HALYARD HEALTH INC COM 40650V100 30 1036 SH SOLE 1036 0 0 HANCOCK HLDG CO COM 410120109 59 2559 SH SOLE 2559 0 0 HANESBRANDS INC COM 410345102 983 34692 SH SOLE 34692 0 0 HANMI FINL CORP COM NEW 410495204 19 842 SH SOLE 842 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 51 2669 SH SOLE 2669 0 0 HANOVER INS GROUP INC COM 410867105 116 1284 SH SOLE 1284 0 0 HARLEY DAVIDSON INC COM 412822108 1262 24581 SH SOLE 24581 0 0 HARMAN INTL INDS INC COM 413086109 699 7845 SH SOLE 7845 0 0 HARMONIC INC COM 413160102 5 1406 SH SOLE 1406 0 0 HARRIS CORP DEL COM 413875105 8534 109601 SH SOLE 104447 0 5154 HARSCO CORP COM 415864107 116 21374 SH SOLE 21374 0 0 HARTE-HANKS INC COM 416196103 17 6791 SH SOLE 6791 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 3537 76768 SH SOLE 76768 0 0 HASBRO INC COM 418056107 1284 16032 SH SOLE 16032 0 0 HATTERAS FINL CORP COM 41902R103 32 2266 SH SOLE 2266 0 0 HAVERTY FURNITURE INC COM 419596101 10 489 SH SOLE 489 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 102 3149 SH SOLE 3149 0 0 HAWAIIAN HOLDINGS INC COM 419879101 22 474 SH SOLE 474 0 0 HCA HOLDINGS INC COM 40412C101 27404 351107 SH SOLE 351107 0 0 HCI GROUP INC COM 40416E103 6 184 SH SOLE 184 0 0 HCP INC COM 40414L109 2991 91809 SH SOLE 91809 0 0 HD SUPPLY HLDGS INC COM 40416M105 175 5279 SH SOLE 5279 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 3472 56334 SH SOLE 56334 0 0 HEADWATERS INC COM 42210P102 33 1651 SH SOLE 1651 0 0 HEALTHCARE RLTY TR COM 421946104 173 5602 SH SOLE 5602 0 0 HEALTHCARE SVCS GRP INC COM 421906108 80 2185 SH SOLE 2185 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 171 5807 SH SOLE 5807 0 0 HEALTHEQUITY INC COM 42226A107 25 1027 SH SOLE 1027 0 0 HEALTHSOUTH CORP COM NEW 421924309 235 6241 SH SOLE 6241 0 0 HEALTHSTREAM INC COM 42222N103 17 747 SH SOLE 747 0 0 HEALTHWAYS INC COM 422245100 6 598 SH SOLE 598 0 0 HEARTLAND EXPRESS INC COM 422347104 21 1150 SH SOLE 1150 0 0 HEARTLAND FINL USA INC COM 42234Q102 31 1001 SH SOLE 1001 0 0 HEARTLAND PMT SYS INC COM 42235N108 104 1075 SH SOLE 1075 0 0 HEARTWARE INTL INC COM 422368100 13 423 SH SOLE 423 0 0 HECLA MNG CO COM 422704106 49 17630 SH SOLE 17630 0 0 HEICO CORP NEW CL A 422806208 58 1216 SH SOLE 1216 0 0 HEICO CORP NEW COM 422806109 32 538 SH SOLE 538 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 8 349 SH SOLE 349 0 0 HELEN OF TROY CORP LTD COM G4388N106 84 807 SH SOLE 807 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 16 2865 SH SOLE 2865 0 0 HELMERICH & PAYNE INC COM 423452101 9947 169397 SH SOLE 169397 0 0 HENRY JACK & ASSOC INC COM 426281101 1138 13453 SH SOLE 13453 0 0 HERBALIFE LTD COM USD SHS G4412G101 122 1989 SH SOLE 1989 0 0 HERITAGE FINL CORP WASH COM 42722X106 16 885 SH SOLE 885 0 0 HERITAGE INS HLDGS INC COM 42727J102 5 313 SH SOLE 313 0 0 HERON THERAPEUTICS INC COM 427746102 25 1321 SH SOLE 1321 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 41 1933 SH SOLE 1933 0 0 HERSHEY CO COM 427866108 1865 20251 SH SOLE 20251 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 437 41479 SH SOLE 41479 0 0 HESS CORP COM 42809H107 5465 103795 SH SOLE 95095 0 8700 HEWLETT PACKARD ENTERPRISE C COM 42824C109 6920 390293 SH SOLE 378828 0 11465 HEXCEL CORP NEW COM 428291108 242 5533 SH SOLE 5533 0 0 HFF INC CL A 40418F108 23 829 SH SOLE 829 0 0 HIBBETT SPORTS INC COM 428567101 22 616 SH SOLE 616 0 0 HIGHWOODS PPTYS INC COM 431284108 224 4683 SH SOLE 4683 0 0 HILL ROM HLDGS INC COM 431475102 87 1737 SH SOLE 1737 0 0 HILLENBRAND INC COM 431571108 43 1438 SH SOLE 1438 0 0 HILLTOP HOLDINGS INC COM 432748101 30 1576 SH SOLE 1576 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 3067 136196 SH SOLE 136196 0 0 HMS HLDGS CORP COM 40425J101 28 1936 SH SOLE 1936 0 0 HNI CORP COM 404251100 38 972 SH SOLE 972 0 0 HOLLYFRONTIER CORP COM 436106108 2273 64363 SH SOLE 62122 0 2241 HOLOGIC INC COM 436440101 1281 37143 SH SOLE 37143 0 0 HOLOGIC INC DEBT 2.000% 3/ 436440AC5 1282 1000000 PRN SOLE 1000000 0 0 HOME BANCSHARES INC COM 436893200 81 1981 SH SOLE 1981 0 0 HOME DEPOT INC COM 437076102 87534 656031 SH SOLE 650508 0 5523 HOMESTREET INC COM 43785V102 16 755 SH SOLE 755 0 0 HOMETRUST BANCSHARES INC COM 437872104 19 1021 SH SOLE 1021 0 0 HONEYWELL INTL INC COM 438516106 27069 241576 SH SOLE 241576 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 54 1701 SH SOLE 1701 0 0 HORIZON PHARMA PLC SHS G4617B105 65 3922 SH SOLE 3922 0 0 HORMEL FOODS CORP COM 440452100 3554 82199 SH SOLE 80494 0 1705 HORNBECK OFFSHORE SVCS INC N COM 440543106 5 470 SH SOLE 470 0 0 HORTONWORKS INC COM 440894103 5 468 SH SOLE 468 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 209 7858 SH SOLE 7858 0 0 HOST HOTELS & RESORTS INC COM 44107P104 8042 481554 SH SOLE 469143 0 12411 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 68 3397 SH SOLE 3397 0 0 HOWARD HUGHES CORP COM 44267D107 109 1029 SH SOLE 1029 0 0 HP INC COM 40434L105 3615 293457 SH SOLE 293457 0 0 HRG GROUP INC COM 40434J100 32 2298 SH SOLE 2298 0 0 HSN INC COM 404303109 39 736 SH SOLE 736 0 0 HUB GROUP INC CL A 443320106 33 815 SH SOLE 815 0 0 HUBBELL INC COM 443510607 143 1346 SH SOLE 1346 0 0 HUBSPOT INC COM 443573100 27 622 SH SOLE 622 0 0 HUDBAY MINERALS INC COM 443628102 879 238822 SH SOLE 238822 0 0 HUDSON PAC PPTYS INC COM 444097109 535 18510 SH SOLE 18510 0 0 HUMANA INC COM 444859102 4559 24921 SH SOLE 24921 0 0 HUNT J B TRANS SVCS INC COM 445658107 812 9645 SH SOLE 9645 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1955 204934 SH SOLE 199172 0 5762 HUNTINGTON INGALLS INDS INC COM 446413106 173 1261 SH SOLE 1261 0 0 HUNTSMAN CORP COM 447011107 85 6366 SH SOLE 6366 0 0 HURON CONSULTING GROUP INC COM 447462102 29 497 SH SOLE 497 0 0 HYDROGENICS CORP NEW COM NEW 448883207 296 36196 SH SOLE 36196 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 12 174 SH SOLE 174 0 0 IAC INTERACTIVECORP COM 44919P508 99 2097 SH SOLE 2097 0 0 IAMGOLD CORP COM 450913108 103 46424 SH SOLE 46424 0 0 IBERIABANK CORP COM 450828108 63 1227 SH SOLE 1227 0 0 ICF INTL INC COM 44925C103 4590 133541 SH SOLE 133541 0 0 ICICI BK LTD ADR 45104G104 11596 1619500 SH SOLE 1619500 0 0 ICONIX BRAND GROUP INC COM 451055107 4 496 SH SOLE 496 0 0 ICU MED INC COM 44930G107 30 288 SH SOLE 288 0 0 IDACORP INC COM 451107106 105 1413 SH SOLE 1413 0 0 IDEX CORP COM 45167R104 10232 123461 SH SOLE 123333 0 128 IDEXX LABS INC COM 45168D104 188 2399 SH SOLE 2399 0 0 IHS INC CL A 451734107 1897 15278 SH SOLE 15278 0 0 II VI INC COM 902104108 25 1154 SH SOLE 1154 0 0 ILLINOIS TOOL WKS INC COM 452308109 7702 75181 SH SOLE 75181 0 0 ILLUMINA INC COM 452327109 6878 42426 SH SOLE 42426 0 0 ILLUMINA INC NOTE 452327AF6 4116 4000000 PRN SOLE 4000000 0 0 IMAX CORP COM 45245E109 76 2730 SH SOLE 2730 0 0 IMMERSION CORP COM 452521107 7 840 SH SOLE 840 0 0 IMMUNOGEN INC COM 45253H101 17 1995 SH SOLE 1995 0 0 IMMUNOMEDICS INC COM 452907108 8 3396 SH SOLE 3396 0 0 IMPAX LABORATORIES INC COM 45256B101 68 2119 SH SOLE 2119 0 0 IMPERIAL OIL LTD COM NEW 453038408 2909 86716 SH SOLE 86716 0 0 IMPERVA INC COM 45321L100 1168 23132 SH SOLE 23132 0 0 IMS HEALTH HLDGS INC COM 44970B109 459 17302 SH SOLE 17302 0 0 INC RESH HLDGS INC CL A 45329R109 31 758 SH SOLE 758 0 0 INCONTACT INC COM 45336E109 33 3671 SH SOLE 3671 0 0 INCYTE CORP COM 45337C102 1580 21799 SH SOLE 21799 0 0 INDEPENDENT BANK CORP MASS COM 453836108 27 595 SH SOLE 595 0 0 INFINERA CORPORATION COM 45667G103 53 3269 SH SOLE 3269 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 7 1316 SH SOLE 1316 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 28 342 SH SOLE 342 0 0 INFOBLOX INC COM 45672H104 21 1242 SH SOLE 1242 0 0 INFOSYS LTD SPONSORED ADR 456788108 23453 1233066 SH SOLE 1233066 0 0 INFRAREIT INC COM 45685L100 24 1397 SH SOLE 1397 0 0 ING GROEP N V DBCV 6.000%12/ 456837AE3 1130 1200000 PRN DFND 1 0 0 1200000 ING GROEP N V DBCV 6.000%12/ 456837AE3 4236 4500000 PRN SOLE 4500000 0 0 ING GROEP N V DBCV 6.500%12/ 456837AF0 737 800000 PRN DFND 1 0 0 800000 ING GROEP N V DBCV 6.500%12/ 456837AF0 4561 4950000 PRN SOLE 4950000 0 0 INGERSOLL-RAND PLC SHS G47791101 4782 77109 SH SOLE 77109 0 0 INGLES MKTS INC CL A 457030104 13 356 SH SOLE 356 0 0 INGRAM MICRO INC CL A 457153104 151 4212 SH SOLE 4212 0 0 INGREDION INC COM 457187102 359 3358 SH SOLE 3358 0 0 INNERWORKINGS INC COM 45773Y105 12 1520 SH SOLE 1520 0 0 INNOPHOS HOLDINGS INC COM 45774N108 17 550 SH SOLE 550 0 0 INNOSPEC INC COM 45768S105 24 564 SH SOLE 564 0 0 INNOVIVA INC COM 45781M101 27 2126 SH SOLE 2126 0 0 INOGEN INC COM 45780L104 11 241 SH SOLE 241 0 0 INOVALON HLDGS INC COM CL A 45781D101 30 1604 SH SOLE 1604 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 15 1720 SH SOLE 1720 0 0 INPHI CORP COM 45772F107 23 689 SH SOLE 689 0 0 INSIGHT ENTERPRISES INC COM 45765U103 24 838 SH SOLE 838 0 0 INSMED INC COM PAR $.01 457669307 18 1452 SH SOLE 1452 0 0 INSPERITY INC COM 45778Q107 23 438 SH SOLE 438 0 0 INSTALLED BLDG PRODS INC COM 45780R101 11 431 SH SOLE 431 0 0 INSTEEL INDUSTRIES INC COM 45774W108 14 465 SH SOLE 465 0 0 INSULET CORP COM 45784P101 61 1828 SH SOLE 1828 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 11 697 SH SOLE 697 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 45 663 SH SOLE 663 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 85 4153 SH SOLE 4153 0 0 INTEL CORP COM 458140100 62233 1923742 SH SOLE 1884989 0 38753 INTEL CORP SDCV 12 458140AD2 7560 6000000 PRN SOLE 6000000 0 0 INTELIQUENT INC COM 45825N107 16 985 SH SOLE 985 0 0 INTER PARFUMS INC COM 458334109 7 240 SH SOLE 240 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 73 1850 SH SOLE 1850 0 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 38 1035 SH SOLE 1035 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 70 545 SH SOLE 545 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2582 10982 SH SOLE 10982 0 0 INTERDIGITAL INC COM 45867G101 50 894 SH SOLE 894 0 0 INTERFACE INC COM 458665304 293 15823 SH SOLE 15823 0 0 INTERNAP CORP COM PAR $.001 45885A300 7 2489 SH SOLE 2489 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 53 2139 SH SOLE 2139 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 454 3000 SH DFND 0 0 3000 INTERNATIONAL BUSINESS MACHS COM 459200101 23997 158448 SH SOLE 150295 0 8153 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2006 17631 SH SOLE 17631 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 26 717 SH SOLE 717 0 0 INTERPUBLIC GROUP COS INC COM 460690100 3626 158003 SH SOLE 153110 0 4893 INTERSECT ENT INC COM 46071F103 8 444 SH SOLE 444 0 0 INTERSIL CORP CL A 46069S109 36 2688 SH SOLE 2688 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 16 1119 SH SOLE 1119 0 0 INTERXION HOLDING N.V SHS N47279109 5171 149531 SH SOLE 149531 0 0 INTL FCSTONE INC COM 46116V105 7 257 SH SOLE 257 0 0 INTL PAPER CO COM 460146103 4028 98154 SH SOLE 96758 0 1396 INTRA CELLULAR THERAPIES INC COM 46116X101 22 793 SH SOLE 793 0 0 INTRALINKS HLDGS INC COM 46118H104 9 1126 SH SOLE 1126 0 0 INTRAWEST RESORTS HLDGS INC COM 46090K109 25 2903 SH SOLE 2903 0 0 INTREPID POTASH INC COM 46121Y102 1 764 SH SOLE 764 0 0 INTREXON CORP COM 46122T102 4818 142177 SH SOLE 142177 0 0 INTUIT COM 461202103 6055 58219 SH SOLE 58219 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2664 4432 SH SOLE 4432 0 0 INVACARE CORP COM 461203101 6 422 SH SOLE 422 0 0 INVENSENSE INC COM 46123D205 19 2255 SH SOLE 2255 0 0 INVESCO LTD SHS G491BT108 6978 226782 SH SOLE 226782 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 30 2438 SH SOLE 2438 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 9 409 SH SOLE 409 0 0 INVESTORS BANCORP INC NEW COM 46146L101 113 9722 SH SOLE 9722 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 44 6077 SH SOLE 6077 0 0 IONIS PHARMACEUTICALS INC COM 462222100 560 13816 SH SOLE 13816 0 0 IPG PHOTONICS CORP COM 44980X109 107 1111 SH SOLE 1111 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 32 4085 SH SOLE 4085 0 0 IROBOT CORP COM 462726100 32 903 SH SOLE 903 0 0 IRON MTN INC NEW COM 46284V101 5583 164634 SH SOLE 157835 0 6799 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 31 2839 SH SOLE 2839 0 0 ISHARES TR CORE S&P500 ETF 464287200 2628 12718 SH SOLE 0 0 12718 ISLE OF CAPRI CASINOS INC COM 464592104 8 544 SH SOLE 544 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 426 97931 SH SOLE 55195 0 42736 ISTAR INC COM 45031U101 22 2269 SH SOLE 2269 0 0 ITC HLDGS CORP COM 465685105 985 22604 SH SOLE 22604 0 0 ITRON INC COM 465741106 3056 73239 SH SOLE 73239 0 0 ITT CORP NEW COM NEW 450911201 97 2621 SH SOLE 2621 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 106 5393 SH SOLE 492 0 4901 IXIA COM 45071R109 20 1566 SH SOLE 1566 0 0 IXYS CORP COM 46600W106 4 349 SH SOLE 349 0 0 J & J SNACK FOODS CORP COM 466032109 42 384 SH SOLE 384 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 42 4865 SH SOLE 4865 0 0 JABIL CIRCUIT INC COM 466313103 94 4866 SH SOLE 4866 0 0 JACK IN THE BOX INC COM 466367109 54 853 SH SOLE 853 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 3189 73228 SH SOLE 69284 0 3944 JANUS CAP GROUP INC COM 47102X105 74 5069 SH SOLE 5069 0 0 JARDEN CORP COM 471109108 1386 23511 SH SOLE 23511 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6176 47311 SH SOLE 47311 0 0 JD COM INC SPON ADR CL A 47215P106 1580 59635 SH SOLE 59635 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 33 1564 SH SOLE 1564 0 0 JINPAN INTL LTD ORD G5138L100 23 3974 SH SOLE 3974 0 0 JIVE SOFTWARE INC COM 47760A108 28 7433 SH SOLE 7433 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 36 638 SH SOLE 638 0 0 JOHNSON & JOHNSON COM 478160104 379 3500 SH DFND 0 0 3500 JOHNSON & JOHNSON COM 478160104 93651 865536 SH SOLE 849743 0 15793 JOHNSON CTLS INC COM 478366107 22271 571494 SH SOLE 503531 0 67963 JONES LANG LASALLE INC COM 48020Q107 380 3241 SH SOLE 3241 0 0 JOY GLOBAL INC COM 481165108 33 2073 SH SOLE 2073 0 0 JPMORGAN CHASE & CO COM 46625H100 59790 1009628 SH SOLE 991809 0 17819 JUNIPER NETWORKS INC COM 48203R104 1815 71139 SH SOLE 65932 0 5207 JUNO THERAPEUTICS INC COM 48205A109 4982 130787 SH SOLE 130787 0 0 JUST ENERGY GROUP INC COM 48213W101 21 3592 SH SOLE 3592 0 0 J2 GLOBAL INC COM 48123V102 82 1333 SH SOLE 1333 0 0 KADANT INC COM 48282T104 36 798 SH SOLE 798 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 64 757 SH SOLE 757 0 0 KAMAN CORP COM 483548103 23 537 SH SOLE 537 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1232 14415 SH SOLE 14415 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 26 1872 SH SOLE 1872 0 0 KAR AUCTION SVCS INC COM 48238T109 143 3757 SH SOLE 3757 0 0 KATE SPADE & CO COM 485865109 87 3401 SH SOLE 3401 0 0 KB HOME COM 48666K109 28 1955 SH SOLE 1955 0 0 KBR INC COM 48242W106 73 4697 SH SOLE 4697 0 0 KCG HLDGS INC CL A 48244B100 17 1395 SH SOLE 1395 0 0 KEARNY FINL CORP MD COM 48716P108 47 3791 SH SOLE 3791 0 0 KELLOGG CO COM 487836108 7793 101798 SH SOLE 98756 0 3042 KELLY SVCS INC CL A 488152208 16 819 SH SOLE 819 0 0 KEMPER CORP DEL COM 488401100 27 920 SH SOLE 920 0 0 KENNAMETAL INC COM 489170100 67 2967 SH SOLE 2967 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 44 2008 SH SOLE 2008 0 0 KENON HLDGS LTD SHS Y46717107 21 2598 SH SOLE 890 0 1708 KERYX BIOPHARMACEUTICALS INC COM 492515101 15 3285 SH SOLE 3285 0 0 KEYCORP NEW COM 493267108 5080 460131 SH SOLE 446733 0 13398 KEYSIGHT TECHNOLOGIES INC COM 49338L103 136 4917 SH SOLE 4917 0 0 KFORCE INC COM 493732101 8 412 SH SOLE 412 0 0 KILROY RLTY CORP COM 49427F108 1892 30585 SH SOLE 30585 0 0 KIMBALL INTL INC CL B 494274103 12 1078 SH SOLE 1078 0 0 KIMBERLY CLARK CORP COM 494368103 12319 91585 SH SOLE 84408 0 7177 KIMCO RLTY CORP COM 49446R109 10346 359496 SH SOLE 299535 0 59961 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 9742 SH SOLE 9742 0 0 KINDER MORGAN INC DEL COM 49456B101 5645 316075 SH SOLE 316075 0 0 KINDRED HEALTHCARE INC COM 494580103 27 2212 SH SOLE 2212 0 0 KINROSS GOLD CORP COM NO PAR 496902404 6694 1954592 SH SOLE 1890074 0 64518 KIRBY CORP COM 497266106 22 370 SH SOLE 370 0 0 KIRKLANDS INC COM 497498105 12 695 SH SOLE 695 0 0 KITE PHARMA INC COM 49803L109 4705 102474 SH SOLE 102474 0 0 KITE RLTY GROUP TR COM NEW 49803T300 524 18928 SH SOLE 18928 0 0 KLA-TENCOR CORP COM 482480100 1797 24676 SH SOLE 24676 0 0 KLX INC COM 482539103 39 1201 SH SOLE 1201 0 0 KNIGHT TRANSN INC COM 499064103 60 2280 SH SOLE 2280 0 0 KNOLL INC COM NEW 498904200 23 1055 SH SOLE 1055 0 0 KNOWLES CORP COM 49926D109 31 2384 SH SOLE 2384 0 0 KOHLS CORP COM 500255104 3288 70538 SH SOLE 65649 0 4889 KOPPERS HOLDINGS INC COM 50060P106 13 591 SH SOLE 591 0 0 KORN FERRY INTL COM NEW 500643200 50 1760 SH SOLE 1760 0 0 KOSMOS ENERGY LTD SHS G5315B107 17 2989 SH SOLE 2989 0 0 KRAFT HEINZ CO COM 500754106 8673 110401 SH SOLE 105778 0 4623 KRATON PERFORMANCE POLYMERS COM 50077C106 33 1892 SH SOLE 1892 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 18 3559 SH SOLE 3559 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 23 1473 SH SOLE 1473 0 0 KROGER CO COM 501044101 13082 342003 SH SOLE 334057 0 7946 KT CORP SPONSORED ADR 48268K101 55 4079 SH SOLE 4079 0 0 KULICKE & SOFFA INDS INC COM 501242101 20 1790 SH SOLE 1790 0 0 K12 INC COM 48273U102 9 899 SH SOLE 899 0 0 K2M GROUP HLDGS INC COM 48273J107 8 528 SH SOLE 528 0 0 L BRANDS INC COM 501797104 12864 146501 SH SOLE 146501 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 3832 32336 SH SOLE 30586 0 1750 LA QUINTA HLDGS INC COM 50420D108 47 3733 SH SOLE 3733 0 0 LA Z BOY INC COM 505336107 29 1100 SH SOLE 1100 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3398 29014 SH SOLE 27874 0 1140 LACLEDE GROUP INC COM 505597104 71 1050 SH SOLE 1050 0 0 LADDER CAP CORP CL A 505743104 22 1764 SH SOLE 1764 0 0 LAKELAND BANCORP INC COM 511637100 12 1224 SH SOLE 1224 0 0 LAKELAND FINL CORP COM 511656100 37 800 SH SOLE 800 0 0 LAM RESEARCH CORP COM 512807108 5362 64920 SH SOLE 62941 0 1979 LAMAR ADVERTISING CO NEW CL A 512816109 135 2192 SH SOLE 2192 0 0 LANCASTER COLONY CORP COM 513847103 48 437 SH SOLE 437 0 0 LANDEC CORP COM 514766104 7 633 SH SOLE 633 0 0 LANDS END INC NEW COM 51509F105 11 423 SH SOLE 423 0 0 LANDSTAR SYS INC COM 515098101 90 1396 SH SOLE 1396 0 0 LANNET INC COM 516012101 12 670 SH SOLE 670 0 0 LAREDO PETROLEUM INC COM 516806106 31 3902 SH SOLE 3902 0 0 LAS VEGAS SANDS CORP COM 517834107 1897 36715 SH SOLE 36715 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 910 35972 SH SOLE 35972 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 1136 162232 SH SOLE 162232 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 32 5645 SH SOLE 5645 0 0 LAUDER ESTEE COS INC CL A 518439104 4782 50710 SH SOLE 50710 0 0 LDR HLDG CORP COM 50185U105 17 670 SH SOLE 670 0 0 LEAR CORP COM NEW 521865204 6144 55263 SH SOLE 53357 0 1906 LEGACY TEX FINL GROUP INC COM 52471Y106 20 1029 SH SOLE 1029 0 0 LEGG MASON INC COM 524901105 854 24632 SH SOLE 24632 0 0 LEGGETT & PLATT INC COM 524660107 1920 39672 SH SOLE 38132 0 1540 LEIDOS HLDGS INC COM 525327102 90 1796 SH SOLE 1796 0 0 LENDINGTREE INC NEW COM 52603B107 11 108 SH SOLE 108 0 0 LENNAR CORP CL A 526057104 841 17388 SH SOLE 17388 0 0 LENNOX INTL INC COM 526107107 153 1134 SH SOLE 1134 0 0 LEUCADIA NATL CORP COM 527288104 507 31375 SH SOLE 31375 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3426 64821 SH SOLE 64821 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 12 963 SH SOLE 963 0 0 LEXINGTON REALTY TRUST COM 529043101 97 11292 SH SOLE 11292 0 0 LEXMARK INTL INC CL A 529771107 44 1302 SH SOLE 1302 0 0 LGI HOMES INC COM 50187T106 16 671 SH SOLE 671 0 0 LHC GROUP INC COM 50187A107 9 262 SH SOLE 262 0 0 LIBBEY INC COM 529898108 26 1413 SH SOLE 1413 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 35 608 SH SOLE 608 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 115 1978 SH SOLE 1978 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 35 997 SH SOLE 997 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 34 885 SH SOLE 885 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 1636 42498 SH SOLE 42498 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 2083 55471 SH SOLE 55471 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 146 3724 SH SOLE 3724 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 2817 111575 SH SOLE 111575 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 313 8111 SH SOLE 8111 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 678 17787 SH SOLE 17787 0 0 LIBERTY PPTY TR SH BEN INT 531172104 632 18884 SH SOLE 18884 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 35 1591 SH SOLE 1591 0 0 LIFELOCK INC COM 53224V100 21 1763 SH SOLE 1763 0 0 LIFEPOINT HEALTH INC COM 53219L109 93 1339 SH SOLE 1339 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 61 571 SH SOLE 571 0 0 LILLY ELI & CO COM 532457108 16664 231408 SH SOLE 230795 0 613 LINCOLN ELEC HLDGS INC COM 533900106 115 1956 SH SOLE 1956 0 0 LINCOLN NATL CORP IND COM 534187109 4681 119407 SH SOLE 115199 0 4208 LINDSAY CORP COM 535555106 1685 23531 SH SOLE 23531 0 0 LINEAR TECHNOLOGY CORP COM 535678106 4092 91821 SH SOLE 91821 0 0 LINKEDIN CORP COM CL A 53578A108 1135 9922 SH SOLE 9922 0 0 LINNCO LLC COM SHS LTD INT 535782106 1 1592 SH SOLE 1592 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 10 2075 SH SOLE 2075 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 133 6070 SH SOLE 6070 0 0 LIQUIDITY SERVICES INC COM 53635B107 7 1291 SH SOLE 1291 0 0 LITHIA MTRS INC CL A 536797103 46 525 SH SOLE 525 0 0 LITTELFUSE INC COM 537008104 91 739 SH SOLE 739 0 0 LIVANOVA PLC SHS G5509L101 336 6231 SH SOLE 6231 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 705 31613 SH SOLE 31613 0 0 LIVEPERSON INC COM 538146101 8 1319 SH SOLE 1319 0 0 LKQ CORP COM 501889208 2230 69836 SH SOLE 68266 0 1570 LOCKHEED MARTIN CORP COM 539830109 10150 45823 SH SOLE 45823 0 0 LOEWS CORP COM 540424108 4529 118374 SH SOLE 114149 0 4225 LOGITECH INTL S A SHS H50430232 58693 3675032 SH SOLE 2989396 0 685636 LOGMEIN INC COM 54142L109 44 865 SH SOLE 865 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 14 391 SH SOLE 391 0 0 LOUISIANA PAC CORP COM 546347105 79 4633 SH SOLE 4633 0 0 LOWES COS INC COM 548661107 21074 278206 SH SOLE 259132 0 19074 LPL FINL HLDGS INC COM 50212V100 47 1911 SH SOLE 1911 0 0 LSB INDS INC COM 502160104 105 8246 SH SOLE 8246 0 0 LTC PPTYS INC COM 502175102 76 1683 SH SOLE 1683 0 0 LULULEMON ATHLETICA INC COM 550021109 1104 16305 SH SOLE 16305 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 24 1793 SH SOLE 1793 0 0 LUMENTUM HLDGS INC COM 55024U109 29 1065 SH SOLE 1065 0 0 LUMINEX CORP DEL COM 55027E102 22 1119 SH SOLE 1119 0 0 LUMOS NETWORKS CORP COM 550283105 11 895 SH SOLE 895 0 0 LYDALL INC DEL COM 550819106 14 424 SH SOLE 424 0 0 LYON WILLIAM HOMES CL A NEW 552074700 7 511 SH SOLE 511 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 22167 259022 SH SOLE 258331 0 691 M & T BK CORP COM 55261F104 1797 16192 SH SOLE 14392 0 1800 M D C HLDGS INC COM 552676108 25 981 SH SOLE 981 0 0 M/I HOMES INC COM 55305B101 33 1767 SH SOLE 1767 0 0 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 27 620 SH SOLE 620 0 0 MACERICH CO COM 554382101 5811 73329 SH SOLE 73329 0 0 MACK CALI RLTY CORP COM 554489104 116 4921 SH SOLE 4921 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 126 1871 SH SOLE 1871 0 0 MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/ 55608BAA3 2190 2000000 PRN SOLE 2000000 0 0 MACROGENICS INC COM 556099109 24 1270 SH SOLE 1270 0 0 MACYS INC COM 55616P104 3938 89309 SH SOLE 77309 0 12000 MADDEN STEVEN LTD COM 556269108 46 1250 SH SOLE 1250 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 96 576 SH SOLE 576 0 0 MAG SILVER CORP COM 55903Q104 29 3108 SH SOLE 3108 0 0 MAGELLAN HEALTH INC COM NEW 559079207 46 678 SH SOLE 678 0 0 MAGNA INTL INC COM 559222401 16784 388840 SH SOLE 384948 0 3892 MAIDEN HOLDINGS LTD SHS G5753U112 18 1422 SH SOLE 1422 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 649 10597 SH SOLE 10597 0 0 MANHATTAN ASSOCS INC COM 562750109 114 1999 SH SOLE 1999 0 0 MANITOWOC FOODSERVICE INC COM 563568104 66 4488 SH SOLE 4488 0 0 MANITOWOC INC COM 563571108 28 6530 SH SOLE 6530 0 0 MANNKIND CORP COM 56400P201 12 7750 SH SOLE 7750 0 0 MANPOWERGROUP INC COM 56418H100 662 8127 SH SOLE 8127 0 0 MANTECH INTL CORP CL A 564563104 22 675 SH SOLE 675 0 0 MANULIFE FINL CORP COM 56501R106 43028 3027984 SH SOLE 2985652 0 42332 MARATHON OIL CORP COM 565849106 1056 94752 SH SOLE 90752 0 4000 MARATHON PETE CORP COM 56585A102 9152 246146 SH SOLE 242659 0 3487 MARCUS & MILLICHAP INC COM 566324109 13 507 SH SOLE 507 0 0 MARCUS CORP COM 566330106 12 608 SH SOLE 608 0 0 MARINEMAX INC COM 567908108 8 410 SH SOLE 410 0 0 MARKEL CORP COM 570535104 2592 2907 SH SOLE 2907 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1225 61326 SH SOLE 61326 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 475 17042 SH SOLE 17042 0 0 MARKETAXESS HLDGS INC COM 57060D108 134 1076 SH SOLE 1076 0 0 MARKETO INC COM 57063L107 15 742 SH SOLE 742 0 0 MARRIOTT INTL INC NEW CL A 571903202 3125 43902 SH SOLE 43902 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 39 585 SH SOLE 585 0 0 MARSH & MCLENNAN COS INC COM 571748102 27157 446732 SH SOLE 442926 0 3806 MARTEN TRANS LTD COM 573075108 8 413 SH SOLE 413 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1578 9892 SH SOLE 9892 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 455 44085 SH SOLE 44085 0 0 MASCO CORP COM 574599106 5896 187473 SH SOLE 182708 0 4765 MASIMO CORP COM 574795100 48 1157 SH SOLE 1157 0 0 MASONITE INTL CORP NEW COM 575385109 79 1206 SH SOLE 1206 0 0 MASTEC INC COM 576323109 35 1728 SH SOLE 1728 0 0 MASTERCARD INC CL A 57636Q104 13724 145232 SH SOLE 145232 0 0 MATADOR RES CO COM 576485205 35 1837 SH SOLE 1837 0 0 MATERION CORP COM 576690101 31 1169 SH SOLE 1169 0 0 MATRIX SVC CO COM 576853105 15 850 SH SOLE 850 0 0 MATSON INC COM 57686G105 12 305 SH SOLE 305 0 0 MATTEL INC COM 577081102 3729 110905 SH SOLE 107519 0 3386 MATTHEWS INTL CORP CL A 577128101 41 806 SH SOLE 806 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 17 394 SH SOLE 394 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 7000 190319 SH SOLE 185641 0 4678 MAXIMUS INC COM 577933104 573 10894 SH SOLE 10894 0 0 MAXLINEAR INC CL A 57776J100 315 17034 SH SOLE 17034 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 15 2528 SH SOLE 2528 0 0 MB FINANCIAL INC NEW COM 55264U108 80 2457 SH SOLE 2457 0 0 MBIA INC COM 55262C100 30 3338 SH SOLE 3338 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1534 15423 SH SOLE 15423 0 0 MCDERMOTT INTL INC COM 580037109 23 5563 SH SOLE 5563 0 0 MCDONALDS CORP COM 580135101 50904 405028 SH SOLE 374658 0 30370 MCEWEN MNG INC COM 58039P107 24 12546 SH SOLE 12546 0 0 MCGRATH RENTCORP COM 580589109 33 1319 SH SOLE 1319 0 0 MCGRAW HILL FINL INC COM 580645109 4736 47851 SH SOLE 47278 0 573 MCKESSON CORP COM 58155Q103 3962 25197 SH SOLE 24973 0 224 MDU RES GROUP INC COM 552690109 105 5404 SH SOLE 5404 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 9926 116816 SH SOLE 116816 0 0 MEDIA GEN INC NEW COM 58441K100 34 2077 SH SOLE 2077 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 136 10496 SH SOLE 10496 0 0 MEDICINES CO COM 584688105 70 2215 SH SOLE 2215 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 68 1751 SH SOLE 1751 0 0 MEDIFAST INC COM 58470H101 17 569 SH SOLE 569 0 0 MEDIVATION INC COM 58501N101 972 21145 SH SOLE 21145 0 0 MEDNAX INC COM 58502B106 564 8733 SH SOLE 8733 0 0 MEDTRONIC PLC SHS G5960L103 357 4760 SH DFND 0 0 4760 MEDTRONIC PLC SHS G5960L103 37425 499006 SH SOLE 490287 0 8719 MELCO CROWN ENTMT LTD ADR 585464100 267 16191 SH SOLE 16191 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 52 966 SH SOLE 966 0 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 26 2525 SH SOLE 2525 0 0 MENTOR GRAPHICS CORP COM 587200106 45 2191 SH SOLE 2191 0 0 MERCADOLIBRE INC COM 58733R102 112 952 SH SOLE 952 0 0 MERCER INTL INC COM 588056101 32 3410 SH SOLE 3410 0 0 MERCK & CO INC NEW COM 58933Y105 370 7000 SH DFND 0 0 7000 MERCK & CO INC NEW COM 58933Y105 51698 977087 SH SOLE 942156 0 34931 MERCURY GENL CORP NEW COM 589400100 38 683 SH SOLE 683 0 0 MERCURY SYS INC COM 589378108 16 778 SH SOLE 778 0 0 MEREDITH CORP COM 589433101 46 961 SH SOLE 961 0 0 MERIDIAN BANCORP INC MD COM 58958U103 10 721 SH SOLE 721 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 24 1159 SH SOLE 1159 0 0 MERIT MED SYS INC COM 589889104 20 1078 SH SOLE 1078 0 0 MERITAGE HOMES CORP COM 59001A102 28 764 SH SOLE 764 0 0 MERITOR INC COM 59001K100 16 1967 SH SOLE 1967 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 23 2712 SH SOLE 2712 0 0 METALDYNE PERFORMANCE GROUP COM 59116R107 8 492 SH SOLE 492 0 0 METHANEX CORP COM 59151K108 2141 66332 SH SOLE 66332 0 0 METHODE ELECTRS INC COM 591520200 23 795 SH SOLE 795 0 0 METLIFE INC COM 59156R108 16669 379347 SH SOLE 368089 0 11258 METTLER TOLEDO INTERNATIONAL COM 592688105 3039 8815 SH SOLE 8815 0 0 MFA FINL INC COM 55272X102 49 7217 SH SOLE 7217 0 0 MGE ENERGY INC COM 55277P104 39 749 SH SOLE 749 0 0 MGIC INVT CORP WIS COM 552848103 79 10346 SH SOLE 10346 0 0 MGM RESORTS INTERNATIONAL COM 552953101 806 37594 SH SOLE 37594 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 1420 24931 SH SOLE 24931 0 0 MICHAELS COS INC COM 59408Q106 51 1816 SH SOLE 1816 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 2332 48392 SH SOLE 48392 0 0 MICRON TECHNOLOGY INC COM 595112103 9943 949671 SH SOLE 943671 0 6000 MICROSEMI CORP COM 595137100 2023 52798 SH SOLE 52798 0 0 MICROSOFT CORP COM 594918104 442 8000 SH DFND 0 0 8000 MICROSOFT CORP COM 594918104 133230 2412283 SH SOLE 2309126 0 103157 MICROSTRATEGY INC CL A NEW 594972408 40 221 SH SOLE 221 0 0 MID-AMER APT CMNTYS INC COM 59522J103 846 8277 SH SOLE 8277 0 0 MIDDLEBY CORP COM 596278101 303 2841 SH SOLE 2748 0 93 MIDDLESEX WATER CO COM 596680108 17 548 SH SOLE 548 0 0 MILLER HERMAN INC COM 600544100 45 1456 SH SOLE 1456 0 0 MIMEDX GROUP INC COM 602496101 21 2416 SH SOLE 2416 0 0 MINERALS TECHNOLOGIES INC COM 603158106 44 770 SH SOLE 770 0 0 MIRATI THERAPEUTICS INC COM 60468T105 8 365 SH SOLE 365 0 0 MISTRAS GROUP INC COM 60649T107 21 862 SH SOLE 862 0 0 MITEL NETWORKS CORP COM 60671Q104 43 5184 SH SOLE 5184 0 0 MKS INSTRUMENT INC COM 55306N104 48 1281 SH SOLE 1281 0 0 MOBILE MINI INC COM 60740F105 32 963 SH SOLE 963 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 3615 446816 SH SOLE 446816 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 807 21634 SH SOLE 13374 0 8260 MODINE MFG CO COM 607828100 10 882 SH SOLE 882 0 0 MOELIS & CO CL A 60786M105 34 1214 SH SOLE 1214 0 0 MOHAWK INDS INC COM 608190104 16311 85442 SH SOLE 84642 0 800 MOLINA HEALTHCARE INC COM 60855R100 1929 29918 SH SOLE 29918 0 0 MOLSON COORS BREWING CO CL B 60871R209 8869 92208 SH SOLE 83149 0 9059 MOMENTA PHARMACEUTICALS INC COM 60877T100 15 1677 SH SOLE 1677 0 0 MONDELEZ INTL INC CL A 609207105 16993 423565 SH SOLE 402565 0 21000 MONEYGRAM INTL INC COM NEW 60935Y208 7 1107 SH SOLE 1107 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 45 3772 SH SOLE 3772 0 0 MONOGRAM RESIDENTIAL TR INC COM 60979P105 87 8856 SH SOLE 8856 0 0 MONOLITHIC PWR SYS INC COM 609839105 52 815 SH SOLE 815 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 21 885 SH SOLE 885 0 0 MONRO MUFFLER BRAKE INC COM 610236101 50 706 SH SOLE 706 0 0 MONSANTO CO NEW COM 61166W101 14432 164481 SH SOLE 137228 0 27253 MONSTER BEVERAGE CORP NEW COM 61174X109 3643 27313 SH SOLE 27313 0 0 MONSTER WORLDWIDE INC COM 611742107 5 1640 SH SOLE 1640 0 0 MOODYS CORP COM 615369105 1626 16841 SH SOLE 16841 0 0 MOOG INC CL A 615394202 35 776 SH SOLE 776 0 0 MORGAN STANLEY COM NEW 617446448 8745 349645 SH SOLE 349645 0 0 MORNINGSTAR INC COM 617700109 43 487 SH SOLE 487 0 0 MOSAIC CO NEW COM 61945C103 2313 85669 SH SOLE 85669 0 0 MOTORCAR PTS AMER INC COM 620071100 38 1004 SH SOLE 1004 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 3289 43448 SH SOLE 42382 0 1066 MOVADO GROUP INC COM 624580106 10 366 SH SOLE 366 0 0 MRC GLOBAL INC COM 55345K103 32 2437 SH SOLE 2437 0 0 MSA SAFETY INC COM 553498106 35 716 SH SOLE 716 0 0 MSC INDL DIRECT INC CL A 553530106 109 1434 SH SOLE 1434 0 0 MSCI INC COM 55354G100 2138 28864 SH SOLE 28330 0 534 MSG NETWORK INC CL A 553573106 25 1418 SH SOLE 1418 0 0 MTS SYS CORP COM 553777103 20 334 SH SOLE 334 0 0 MUELLER INDS INC COM 624756102 38 1282 SH SOLE 1282 0 0 MUELLER WTR PRODS INC COM SER A 624758108 6513 659199 SH SOLE 659199 0 0 MULTI COLOR CORP COM 625383104 18 340 SH SOLE 340 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 25 1080 SH SOLE 1080 0 0 MURPHY OIL CORP COM 626717102 1084 43047 SH SOLE 41249 0 1798 MURPHY USA INC COM 626755102 297 4839 SH SOLE 4839 0 0 MYERS INDS INC COM 628464109 15 1139 SH SOLE 1139 0 0 MYLAN N V SHS EURO N59465109 5822 125612 SH SOLE 121262 0 4350 MYR GROUP INC DEL COM 55405W104 8 326 SH SOLE 326 0 0 MYRIAD GENETICS INC COM 62855J104 81 2175 SH SOLE 2175 0 0 NABORS INDUSTRIES LTD SHS G6359F103 348 37826 SH SOLE 37826 0 0 NANOMETRICS INC COM 630077105 11 705 SH SOLE 705 0 0 NASDAQ INC COM 631103108 6377 96069 SH SOLE 92961 0 3108 NATIONAL BEVERAGE CORP COM 635017106 12 284 SH SOLE 284 0 0 NATIONAL BK HLDGS CORP CL A 633707104 12 597 SH SOLE 597 0 0 NATIONAL CINEMEDIA INC COM 635309107 23 1537 SH SOLE 1537 0 0 NATIONAL FUEL GAS CO N J COM 636180101 107 2143 SH SOLE 2143 0 0 NATIONAL GEN HLDGS CORP COM 636220303 22 1026 SH SOLE 1026 0 0 NATIONAL HEALTH INVS INC COM 63633D104 1438 21624 SH SOLE 21624 0 0 NATIONAL INSTRS CORP COM 636518102 96 3179 SH SOLE 3179 0 0 NATIONAL OILWELL VARCO INC COM 637071101 10048 323089 SH SOLE 314789 0 8300 NATIONAL PENN BANCSHARES INC COM 637138108 50 4711 SH SOLE 4711 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 305 6597 SH SOLE 6597 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 13 1266 SH SOLE 1266 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 84 3972 SH SOLE 3972 0 0 NATUS MEDICAL INC DEL COM 639050103 27 698 SH SOLE 698 0 0 NAUTILUS INC COM 63910B102 18 947 SH SOLE 947 0 0 NAVIENT CORP COM 63938C108 790 65976 SH SOLE 64581 0 1395 NAVIGANT CONSULTING INC COM 63935N107 20 1270 SH SOLE 1270 0 0 NAVIGATORS GROUP INC COM 638904102 27 324 SH SOLE 324 0 0 NAVISTAR INTL CORP NEW COM 63934E108 18 1432 SH SOLE 1432 0 0 NBT BANCORP INC COM 628778102 25 932 SH SOLE 932 0 0 NCI BUILDING SYS INC COM NEW 628852204 16 1120 SH SOLE 1120 0 0 NCR CORP NEW COM 62886E108 111 3692 SH SOLE 3692 0 0 NEENAH PAPER INC COM 640079109 23 365 SH SOLE 365 0 0 NEKTAR THERAPEUTICS COM 640268108 60 4376 SH SOLE 4376 0 0 NELNET INC CL A 64031N108 23 572 SH SOLE 572 0 0 NEOGEN CORP COM 640491106 47 931 SH SOLE 931 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 11 1161 SH SOLE 1161 0 0 NETAPP INC COM 64110D104 1337 49001 SH SOLE 47579 0 1422 NETEASE INC SPONSORED ADR 64110W102 2968 20671 SH SOLE 20671 0 0 NETFLIX INC COM 64110L106 5977 58467 SH SOLE 58467 0 0 NETGEAR INC COM 64111Q104 29 711 SH SOLE 711 0 0 NETSCOUT SYS INC COM 64115T104 49 2150 SH SOLE 2150 0 0 NETSUITE INC COM 64118Q107 1016 14828 SH SOLE 14828 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 95 2396 SH SOLE 2396 0 0 NEUSTAR INC CL A 64126X201 28 1154 SH SOLE 1154 0 0 NEVRO CORP COM 64157F103 22 387 SH SOLE 387 0 0 NEVSUN RES LTD COM 64156L101 479 147592 SH SOLE 147592 0 0 NEW GOLD INC CDA COM 644535106 98 26050 SH SOLE 26050 0 0 NEW JERSEY RES COM 646025106 90 2481 SH SOLE 2481 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 19 1169 SH SOLE 1169 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 9146 264418 SH SOLE 264418 0 0 NEW RELIC INC COM 64829B100 21 823 SH SOLE 823 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 82 7024 SH SOLE 7024 0 0 NEW SR INVT GROUP INC COM 648691103 44 4246 SH SOLE 4246 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1699 106856 SH SOLE 103398 0 3458 NEW YORK MTG TR INC COM PAR $.02 649604501 28 5900 SH SOLE 5900 0 0 NEW YORK REIT INC COM 64976L109 97 9627 SH SOLE 9627 0 0 NEW YORK TIMES CO CL A 650111107 64 5120 SH SOLE 5120 0 0 NEWELL RUBBERMAID INC COM 651229106 4179 94358 SH SOLE 94358 0 0 NEWFIELD EXPL CO COM 651290108 147 4410 SH SOLE 4410 0 0 NEWLINK GENETICS CORP COM 651511107 2879 158172 SH SOLE 158172 0 0 NEWMARKET CORP COM 651587107 96 242 SH SOLE 242 0 0 NEWMONT MINING CORP COM 651639106 3741 140744 SH SOLE 138853 0 1891 NEWMONT MINING CORP NOTE 1.625% 7/ 651639AJ5 2084 2000000 PRN SOLE 2000000 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 26 5980 SH SOLE 5980 0 0 NEWPORT CORP COM 651824104 16 696 SH SOLE 696 0 0 NEWS CORP NEW CL A 65249B109 4413 345591 SH SOLE 333184 0 12407 NEXSTAR BROADCASTING GROUP I CL A 65336K103 35 782 SH SOLE 782 0 0 NEXTERA ENERGY INC COM 65339F101 10187 86086 SH SOLE 86086 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 35 1276 SH SOLE 1276 0 0 NIC INC COM 62914B100 25 1406 SH SOLE 1406 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 2220 42166 SH SOLE 41433 0 733 NIKE INC CL B 654106103 215 3500 SH DFND 0 0 3500 NIKE INC CL B 654106103 13830 224981 SH SOLE 223547 0 1434 NIMBLE STORAGE INC COM 65440R101 7 910 SH SOLE 910 0 0 NISOURCE INC COM 65473P105 191 8112 SH SOLE 8112 0 0 NMI HLDGS INC CL A 629209305 7 1384 SH SOLE 1384 0 0 NN INC COM 629337106 4 325 SH SOLE 325 0 0 NOBLE CORP PLC SHS USD G65431101 133 12819 SH SOLE 12819 0 0 NOBLE ENERGY INC COM 655044105 3227 102747 SH SOLE 94832 0 7915 NORBORD INC COM NEW 65548P403 42 2084 SH SOLE 2084 0 0 NORD ANGLIA EDUCATION INC SHS G6583A102 29 1373 SH SOLE 1373 0 0 NORDSON CORP COM 655663102 127 1675 SH SOLE 1675 0 0 NORDSTROM INC COM 655664100 978 17097 SH SOLE 17097 0 0 NORFOLK SOUTHERN CORP COM 655844108 4029 48393 SH SOLE 42393 0 6000 NORTHERN OIL & GAS INC NEV COM 665531109 9 2159 SH SOLE 2159 0 0 NORTHERN TR CORP COM 665859104 1483 22762 SH SOLE 22762 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 39 2397 SH SOLE 2397 0 0 NORTHROP GRUMMAN CORP COM 666807102 7249 36628 SH SOLE 36628 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 52 4568 SH SOLE 4568 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 37 3171 SH SOLE 3171 0 0 NORTHSTAR RLTY FIN CORP COM 66704R803 70 5300 SH SOLE 5300 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 27 1996 SH SOLE 1996 0 0 NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 3 1716 SH SOLE 1716 0 0 NORTHWEST NAT GAS CO COM 667655104 60 1116 SH SOLE 1116 0 0 NORTHWESTERN CORP COM NEW 668074305 86 1397 SH SOLE 1397 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 776 14039 SH SOLE 14039 0 0 NOVAGOLD RES INC COM NEW 66987E206 72 14058 SH SOLE 14058 0 0 NOVAVAX INC COM 670002104 31 6086 SH SOLE 6086 0 0 NOW INC COM 67011P100 203 11481 SH SOLE 4006 0 7475 NRG ENERGY INC COM NEW 629377508 774 59483 SH SOLE 59483 0 0 NRG YIELD INC CL A NEW 62942X306 7 491 SH SOLE 491 0 0 NRG YIELD INC CL C 62942X405 18 1288 SH SOLE 1288 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 49 1275 SH SOLE 1275 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 2521 134884 SH SOLE 121697 0 13187 NUCOR CORP COM 670346105 8619 182212 SH SOLE 177044 0 5168 NUTRI SYS INC NEW COM 67069D108 17 814 SH SOLE 814 0 0 NUVASIVE INC COM 670704105 75 1546 SH SOLE 1546 0 0 NUVECTRA CORP COM 67075N108 2 441 SH SOLE 441 0 0 NVIDIA CORP COM 67066G104 7842 220104 SH SOLE 210215 0 9889 NVR INC COM 62944T105 177 102 SH SOLE 102 0 0 NXP SEMICONDUCTORS N V COM N6596X109 6538 80648 SH SOLE 64742 0 15906 NXSTAGE MEDICAL INC COM 67072V103 18 1205 SH SOLE 1205 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 4894 17882 SH SOLE 17882 0 0 OASIS PETE INC NEW COM 674215108 20 2744 SH SOLE 2744 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 8295 121223 SH SOLE 121223 0 0 OCEANEERING INTL INC COM 675232102 229 6883 SH SOLE 6883 0 0 OCWEN FINL CORP COM NEW 675746309 7 2811 SH SOLE 2811 0 0 OFFICE DEPOT INC COM 676220106 109 15321 SH SOLE 15321 0 0 OFG BANCORP COM 67103X102 5 783 SH SOLE 783 0 0 OGE ENERGY CORP COM 670837103 512 17867 SH SOLE 17867 0 0 OIL STS INTL INC COM 678026105 235 7467 SH SOLE 7467 0 0 OLD DOMINION FGHT LINES INC COM 679580100 127 1829 SH SOLE 1829 0 0 OLD NATL BANCORP IND COM 680033107 48 3898 SH SOLE 3898 0 0 OLD REP INTL CORP COM 680223104 124 6806 SH SOLE 6806 0 0 OLIN CORP COM PAR $1 680665205 857 49333 SH SOLE 49333 0 0 OM ASSET MGMT PLC SHS G67506108 15 1138 SH SOLE 1138 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 299 8483 SH SOLE 8483 0 0 OMEGA PROTEIN CORP COM 68210P107 18 1049 SH SOLE 1049 0 0 OMEROS CORP COM 682143102 19 1262 SH SOLE 1262 0 0 OMNICELL INC COM 68213N109 25 901 SH SOLE 901 0 0 OMNICOM GROUP INC COM 681919106 8429 101278 SH SOLE 98517 0 2761 OMNOVA SOLUTIONS INC COM 682129101 13 2269 SH SOLE 2269 0 0 ON ASSIGNMENT INC COM 682159108 41 1121 SH SOLE 1121 0 0 ON DECK CAP INC COM 682163100 25 3246 SH SOLE 3246 0 0 ON SEMICONDUCTOR CORP COM 682189105 113 11825 SH SOLE 11825 0 0 ONE GAS INC COM 68235P108 196 3202 SH SOLE 3202 0 0 ONE LIBERTY PPTYS INC COM 682406103 12 536 SH SOLE 536 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 10 822 SH SOLE 822 0 0 ONEMAIN HLDGS INC COM 68268W103 32 1356 SH SOLE 1356 0 0 ONEOK INC NEW COM 682680103 1681 56299 SH SOLE 54608 0 1691 OPEN TEXT CORP COM 683715106 1805 34710 SH SOLE 34710 0 0 OPHTHOTECH CORP COM 683745103 25 599 SH SOLE 599 0 0 OPKO HEALTH INC COM 68375N103 101 9752 SH SOLE 9752 0 0 ORACLE CORP COM 68389X105 36627 895304 SH SOLE 804753 0 90551 ORASURE TECHNOLOGIES INC COM 68554V108 24 3359 SH SOLE 3359 0 0 ORBCOMM INC COM 68555P100 20 2009 SH SOLE 2009 0 0 ORBITAL ATK INC COM 68557N103 138 1582 SH SOLE 1582 0 0 ORBOTECH LTD ORD M75253100 26 1114 SH SOLE 1114 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 1 2111 SH SOLE 2111 0 0 ORGANOVO HLDGS INC COM 68620A104 7 3440 SH SOLE 3440 0 0 ORITANI FINL CORP DEL COM 68633D103 39 2277 SH SOLE 2277 0 0 ORMAT TECHNOLOGIES INC COM 686688102 66 1597 SH SOLE 1597 0 0 ORTHOFIX INTL N V COM N6748L102 13 312 SH SOLE 312 0 0 OSHKOSH CORP COM 688239201 97 2383 SH SOLE 2383 0 0 OSI SYSTEMS INC COM 671044105 26 395 SH SOLE 395 0 0 OSIRIS THERAPEUTICS INC NEW COM 68827R108 4 729 SH SOLE 729 0 0 OTTER TAIL CORP COM 689648103 25 854 SH SOLE 854 0 0 OUTERWALL INC COM 690070107 14 387 SH SOLE 387 0 0 OUTFRONT MEDIA INC COM 69007J106 87 4115 SH SOLE 4115 0 0 OVASCIENCE INC COM 69014Q101 3 359 SH SOLE 359 0 0 OVERSTOCK COM INC DEL COM 690370101 24 1638 SH SOLE 1638 0 0 OWENS & MINOR INC NEW COM 690732102 80 1990 SH SOLE 1990 0 0 OWENS CORNING NEW COM 690742101 1314 27802 SH SOLE 27802 0 0 OWENS ILL INC COM NEW 690768403 57 3563 SH SOLE 3563 0 0 OXFORD INDS INC COM 691497309 23 349 SH SOLE 349 0 0 PACCAR INC COM 693718108 2380 43511 SH SOLE 36711 0 6800 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 19 2266 SH SOLE 2266 0 0 PACIFIC PREMIER BANCORP COM 69478X105 20 942 SH SOLE 942 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 59 1108 SH SOLE 1108 0 0 PACKAGING CORP AMER COM 695156109 492 8146 SH SOLE 8146 0 0 PACWEST BANCORP DEL COM 695263103 121 3245 SH SOLE 3245 0 0 PALO ALTO NETWORKS INC COM 697435105 12367 75803 SH SOLE 75803 0 0 PAN AMERICAN SILVER CORP COM 697900108 88 8096 SH SOLE 8096 0 0 PANDORA MEDIA INC COM 698354107 40 4474 SH SOLE 4474 0 0 PANERA BREAD CO CL A 69840W108 140 684 SH SOLE 684 0 0 PAPA JOHNS INTL INC COM 698813102 39 712 SH SOLE 712 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 17 903 SH SOLE 903 0 0 PARAMOUNT GROUP INC COM 69924R108 1337 83809 SH SOLE 83809 0 0 PAREXEL INTL CORP COM 699462107 100 1593 SH SOLE 1593 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 8 477 SH SOLE 477 0 0 PARKER DRILLING CO COM 701081101 9 4343 SH SOLE 4343 0 0 PARKER HANNIFIN CORP COM 701094104 1604 14441 SH SOLE 14441 0 0 PARKWAY PPTYS INC COM 70159Q104 58 3721 SH SOLE 3721 0 0 PARSLEY ENERGY INC CL A 701877102 78 3459 SH SOLE 3459 0 0 PATRICK INDS INC COM 703343103 13 288 SH SOLE 288 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 9532 499855 SH SOLE 499855 0 0 PATTERSON COMPANIES INC COM 703395103 4899 105293 SH SOLE 101002 0 4291 PATTERSON UTI ENERGY INC COM 703481101 265 15013 SH SOLE 15013 0 0 PAYCHEX INC COM 704326107 2424 44874 SH SOLE 44874 0 0 PAYCOM SOFTWARE INC COM 70432V102 54 1509 SH SOLE 1509 0 0 PAYLOCITY HLDG CORP COM 70438V106 24 748 SH SOLE 748 0 0 PAYPAL HLDGS INC COM 70450Y103 35447 918317 SH SOLE 903640 0 14677 PBF ENERGY INC CL A 69318G106 1122 33793 SH SOLE 33793 0 0 PDC ENERGY INC COM 69327R101 81 1363 SH SOLE 1363 0 0 PDF SOLUTIONS INC COM 693282105 20 1465 SH SOLE 1465 0 0 PDL BIOPHARMA INC COM 69329Y104 15 4522 SH SOLE 4522 0 0 PEABODY ENERGY CORP COM NEW 704549203 24 10401 SH SOLE 10401 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 602 20712 SH SOLE 20712 0 0 PEGASYSTEMS INC COM 705573103 22 873 SH SOLE 873 0 0 PEMBINA PIPELINE CORP COM 706327103 4471 164714 SH SOLE 164714 0 0 PENGROWTH ENERGY CORP COM 70706P104 20 14858 SH SOLE 14858 0 0 PENN NATL GAMING INC COM 707569109 27 1605 SH SOLE 1605 0 0 PENN WEST PETE LTD NEW COM 707887105 15 15806 SH SOLE 15806 0 0 PENNEY J C INC COM 708160106 104 9381 SH SOLE 9381 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 68 3124 SH SOLE 3124 0 0 PENNYMAC MTG INVT TR COM 70931T103 23 1720 SH SOLE 1720 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 37 973 SH SOLE 973 0 0 PENTAIR PLC SHS G7S00T104 2922 53844 SH SOLE 53844 0 0 PEOPLES BANCORP INC COM 709789101 10 537 SH SOLE 537 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 4505 282804 SH SOLE 271855 0 10949 PEPSICO INC COM 713448108 363 3540 SH DFND 0 0 3540 PEPSICO INC COM 713448108 51232 499921 SH SOLE 467999 0 31922 PERFICIENT INC COM 71375U101 44 2044 SH SOLE 2044 0 0 PERFORMANCE SPORTS GROUP LTD COM 71377G100 10 3000 SH SOLE 3000 0 0 PERKINELMER INC COM 714046109 154 3112 SH SOLE 3112 0 0 PERRIGO CO PLC SHS G97822103 2364 18416 SH SOLE 18416 0 0 PETMED EXPRESS INC COM 716382106 33 1831 SH SOLE 1831 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 175 30000 SH SOLE 30000 0 0 PFIZER INC COM 717081103 77170 2603591 SH SOLE 2552234 0 51357 PG&E CORP COM 69331C108 4232 70868 SH SOLE 70868 0 0 PGT INC COM 69336V101 15 1567 SH SOLE 1567 0 0 PHARMERICA CORP COM 71714F104 16 703 SH SOLE 703 0 0 PHH CORP COM NEW 693320202 15 1188 SH SOLE 1188 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 6 212 SH SOLE 212 0 0 PHILIP MORRIS INTL INC COM 718172109 510 5200 SH DFND 0 0 5200 PHILIP MORRIS INTL INC COM 718172109 55130 561916 SH SOLE 552765 0 9151 PHILLIPS 66 COM 718546104 9403 108597 SH SOLE 108597 0 0 PHOTRONICS INC COM 719405102 27 2605 SH SOLE 2605 0 0 PHYSICIANS RLTY TR COM 71943U104 107 5763 SH SOLE 5763 0 0 PICO HLDGS INC COM NEW 693366205 15 1506 SH SOLE 1506 0 0 PIEDMONT NAT GAS INC COM 720186105 129 2161 SH SOLE 2161 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 140 6890 SH SOLE 6890 0 0 PIER 1 IMPORTS INC COM 720279108 17 2461 SH SOLE 2461 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 1938 76308 SH SOLE 76308 0 0 PINNACLE ENTMT INC COM 723456109 46 1323 SH SOLE 1323 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 41 843 SH SOLE 843 0 0 PINNACLE FOODS INC DEL COM 72348P104 136 3042 SH SOLE 3042 0 0 PINNACLE WEST CAP CORP COM 723484101 14647 195108 SH SOLE 195108 0 0 PIONEER NAT RES CO COM 723787107 2758 19594 SH SOLE 19594 0 0 PIPER JAFFRAY COS COM 724078100 43 858 SH SOLE 858 0 0 PITNEY BOWES INC COM 724479100 120 5552 SH SOLE 5552 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 130 14905 SH SOLE 14905 0 0 PLANET FITNESS INC CL A 72703H101 27 1655 SH SOLE 1655 0 0 PLANTRONICS INC NEW COM 727493108 36 914 SH SOLE 914 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 44 5139 SH SOLE 5139 0 0 PLEXUS CORP COM 729132100 29 730 SH SOLE 730 0 0 PLUG POWER INC COM NEW 72919P202 55 26875 SH SOLE 26875 0 0 PLY GEM HLDGS INC COM 72941W100 12 834 SH SOLE 834 0 0 PNC FINL SVCS GROUP INC COM 693475105 49470 584959 SH SOLE 561762 0 23197 PNM RES INC COM 69349H107 58 1713 SH SOLE 1713 0 0 POLARIS INDS INC COM 731068102 494 5015 SH SOLE 5015 0 0 POLYCOM INC COM 73172K104 52 4679 SH SOLE 4679 0 0 POLYONE CORP COM 73179P106 477 15772 SH SOLE 15772 0 0 POOL CORPORATION COM 73278L105 111 1263 SH SOLE 1263 0 0 POPEYES LA KITCHEN INC COM 732872106 27 526 SH SOLE 526 0 0 POPULAR INC COM NEW 733174700 89 3127 SH SOLE 3127 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 88 2224 SH SOLE 2224 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 32 1574 SH SOLE 1574 0 0 POST HLDGS INC COM 737446104 121 1755 SH SOLE 1755 0 0 POST PPTYS INC COM 737464107 1037 17365 SH SOLE 17365 0 0 POTASH CORP SASK INC COM 73755L107 7016 410425 SH SOLE 401117 0 9308 POTLATCH CORP NEW COM 737630103 31 998 SH SOLE 998 0 0 POWER INTEGRATIONS INC COM 739276103 33 660 SH SOLE 660 0 0 PPG INDS INC COM 693506107 6783 60842 SH SOLE 56842 0 4000 PPL CORP COM 69351T106 5607 147276 SH SOLE 147276 0 0 PRA GROUP INC COM 69354N106 32 1080 SH SOLE 1080 0 0 PRA HEALTH SCIENCES INC COM 69354M108 32 752 SH SOLE 752 0 0 PRAXAIR INC COM 74005P104 22041 192584 SH SOLE 192584 0 0 PRECISION DRILLING CORP COM 2010 74022D308 213 50592 SH SOLE 50592 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 19 613 SH SOLE 613 0 0 PREMIER INC CL A 74051N102 35 1059 SH SOLE 1059 0 0 PRESS GANEY HLDGS INC COM 74113L102 27 898 SH SOLE 898 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 89 1672 SH SOLE 1672 0 0 PRETIUM RES INC COM 74139C102 21 3942 SH SOLE 3942 0 0 PRICE T ROWE GROUP INC COM 74144T108 2832 38555 SH SOLE 38257 0 298 PRICELINE GRP INC COM NEW 741503403 32353 25100 SH SOLE 23774 0 1326 PRICELINE GRP INC NOTE 0.350% 6/ 741503AS5 2651 2200000 PRN SOLE 2200000 0 0 PRICESMART INC COM 741511109 58 681 SH SOLE 681 0 0 PRIMERICA INC COM 74164M108 73 1650 SH SOLE 1650 0 0 PRIMERO MNG CORP COM 74164W106 9 4982 SH SOLE 4982 0 0 PRIMORIS SVCS CORP COM 74164F103 24 998 SH SOLE 998 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 2642 66977 SH SOLE 64919 0 2058 PRIVATEBANCORP INC COM 742962103 87 2264 SH SOLE 2264 0 0 PROASSURANCE CORP COM 74267C106 85 1674 SH SOLE 1674 0 0 PROCTER & GAMBLE CO COM 742718109 392 4760 SH DFND 0 0 4760 PROCTER & GAMBLE CO COM 742718109 65424 794843 SH SOLE 776458 0 18385 PROGENICS PHARMACEUTICALS IN COM 743187106 7 1670 SH SOLE 1670 0 0 PROGRESS SOFTWARE CORP COM 743312100 24 994 SH SOLE 994 0 0 PROGRESSIVE CORP OHIO COM 743315103 2684 76376 SH SOLE 76376 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 2660 85216 SH SOLE 81784 0 3432 PROLOGIS INC COM 74340W103 10356 234399 SH SOLE 234399 0 0 PROOFPOINT INC COM 743424103 66 1223 SH SOLE 1223 0 0 PROS HOLDINGS INC COM 74346Y103 5 429 SH SOLE 429 0 0 PROSPERITY BANCSHARES INC COM 743606105 87 1881 SH SOLE 1881 0 0 PROTHENA CORP PLC SHS G72800108 29 709 SH SOLE 709 0 0 PROTO LABS INC COM 743713109 38 487 SH SOLE 487 0 0 PROVIDENCE SVC CORP COM 743815102 20 390 SH SOLE 390 0 0 PROVIDENT FINL SVCS INC COM 74386T105 27 1355 SH SOLE 1355 0 0 PRUDENTIAL FINL INC COM 744320102 19235 266338 SH SOLE 257134 0 9204 PS BUSINESS PKS INC CALIF COM 69360J107 102 1015 SH SOLE 1015 0 0 PTC INC COM 69370C100 149 4508 SH SOLE 4508 0 0 PTC THERAPEUTICS INC COM 69366J200 4 674 SH SOLE 674 0 0 PUBLIC STORAGE COM 74460D109 6901 25018 SH SOLE 25018 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2981 63235 SH SOLE 63235 0 0 PULTE GROUP INC COM 745867101 933 49871 SH SOLE 49871 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 20 666 SH SOLE 666 0 0 PVH CORP COM 693656100 854 8625 SH SOLE 8625 0 0 QEP RES INC COM 74733V100 153 10820 SH SOLE 10820 0 0 QIAGEN NV REG SHS N72482107 2119 94982 SH SOLE 68748 0 26234 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 1066 14111 SH SOLE 14111 0 0 QLIK TECHNOLOGIES INC COM 74733T105 82 2845 SH SOLE 2845 0 0 QLOGIC CORP COM 747277101 26 1905 SH SOLE 1905 0 0 QORVO INC COM 74736K101 728 14436 SH SOLE 14436 0 0 QTS RLTY TR INC COM CL A 74736A103 81 1716 SH SOLE 1716 0 0 QUAD / GRAPHICS INC COM CL A 747301109 6 493 SH SOLE 493 0 0 QUAKER CHEM CORP COM 747316107 25 293 SH SOLE 293 0 0 QUALCOMM INC COM 747525103 18246 356793 SH SOLE 343862 0 12931 QUALITY SYS INC COM 747582104 20 1308 SH SOLE 1308 0 0 QUALYS INC COM 74758T303 14 558 SH SOLE 558 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 19 1072 SH SOLE 1072 0 0 QUANTA SVCS INC COM 74762E102 1111 49247 SH SOLE 49247 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1108 15512 SH SOLE 15512 0 0 QUESTAR CORP COM 748356102 126 5062 SH SOLE 5062 0 0 QUIDEL CORP COM 74838J101 27 1579 SH SOLE 1579 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 738 11336 SH SOLE 11336 0 0 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 383 9647 SH SOLE 9647 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 10 986 SH SOLE 986 0 0 Q2 HLDGS INC COM 74736L109 10 418 SH SOLE 418 0 0 RACKSPACE HOSTING INC COM 750086100 72 3355 SH SOLE 3355 0 0 RADIAN GROUP INC COM 750236101 77 6193 SH SOLE 6193 0 0 RADIUS HEALTH INC COM NEW 750469207 19 616 SH SOLE 616 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 7 2259 SH SOLE 2259 0 0 RALPH LAUREN CORP CL A 751212101 497 5162 SH SOLE 5162 0 0 RAMBUS INC DEL COM 750917106 38 2752 SH SOLE 2752 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 97 5401 SH SOLE 5401 0 0 RANDGOLD RES LTD ADR 752344309 358 3943 SH SOLE 3943 0 0 RANGE RES CORP COM 75281A109 1380 42614 SH SOLE 42614 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 12 2533 SH SOLE 2533 0 0 RAVEN INDS INC COM 754212108 35 2192 SH SOLE 2192 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 589 12370 SH SOLE 12370 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 6 642 SH SOLE 642 0 0 RAYONIER INC COM 754907103 97 3942 SH SOLE 3942 0 0 RAYTHEON CO COM NEW 755111507 3313 27015 SH SOLE 27015 0 0 RBC BEARINGS INC COM 75524B104 36 497 SH SOLE 497 0 0 RE MAX HLDGS INC CL A 75524W108 20 587 SH SOLE 587 0 0 REALOGY HLDGS CORP COM 75605Y106 1281 35485 SH SOLE 34407 0 1078 REALPAGE INC COM 75606N109 22 1067 SH SOLE 1067 0 0 REALTY INCOME CORP COM 756109104 5250 83991 SH SOLE 82829 0 1162 RED HAT INC COM 756577102 4111 55179 SH SOLE 55179 0 0 RED HAT INC NOTE 0.250%10/ 756577AD4 3354 2700000 PRN SOLE 2700000 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 23 362 SH SOLE 362 0 0 REDWOOD TR INC COM 758075402 22 1719 SH SOLE 1719 0 0 REGAL BELOIT CORP COM 758750103 106 1678 SH SOLE 1678 0 0 REGAL ENTMT GROUP CL A 758766109 61 2864 SH SOLE 2864 0 0 REGENCY CTRS CORP COM 758849103 1551 20728 SH SOLE 20728 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2561 7105 SH SOLE 7105 0 0 REGIONS FINL CORP NEW COM 7591EP100 4563 581213 SH SOLE 561747 0 19466 REGIS CORP MINN COM 758932107 19 1228 SH SOLE 1228 0 0 REGULUS THERAPEUTICS INC COM 75915K101 8 1123 SH SOLE 1123 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 173 1801 SH SOLE 1801 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 147 2121 SH SOLE 2121 0 0 RELYPSA INC COM 759531106 16 1214 SH SOLE 1214 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1411 11778 SH SOLE 11778 0 0 RENASANT CORP COM 75970E107 29 875 SH SOLE 875 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 13 1358 SH SOLE 1358 0 0 RENT A CTR INC NEW COM 76009N100 19 1168 SH SOLE 1168 0 0 REPLIGEN CORP COM 759916109 20 739 SH SOLE 739 0 0 REPUBLIC SVCS INC COM 760759100 8255 173236 SH SOLE 169021 0 4215 RESMED INC COM 761152107 1958 33860 SH SOLE 33860 0 0 RESOLUTE FST PRODS INC COM 76117W109 23 4254 SH SOLE 4254 0 0 RESOURCE CAP CORP COM NEW 76120W708 8 675 SH SOLE 675 0 0 RESOURCES CONNECTION INC COM 76122Q105 34 2163 SH SOLE 2163 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 1879 48172 SH SOLE 48172 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 48 1148 SH SOLE 1148 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 700 34772 SH SOLE 34772 0 0 RETAIL PPTYS AMER INC CL A 76131V202 198 12515 SH SOLE 12515 0 0 RETAILMENOT INC COM SER 1 76132B106 5 596 SH SOLE 596 0 0 RETROPHIN INC COM 761299106 22 1633 SH SOLE 1633 0 0 REVANCE THERAPEUTICS INC COM 761330109 7 380 SH SOLE 380 0 0 REVLON INC CL A NEW 761525609 10 280 SH SOLE 280 0 0 REX AMERICAN RESOURCES CORP COM 761624105 10 186 SH SOLE 186 0 0 REXFORD INDL RLTY INC COM 76169C100 55 3005 SH SOLE 3005 0 0 REXNORD CORP NEW COM 76169B102 71 3514 SH SOLE 3514 0 0 REYNOLDS AMERICAN INC COM 761713106 11237 223362 SH SOLE 216486 0 6876 RICE ENERGY INC COM 762760106 24 1714 SH SOLE 1714 0 0 RIGNET INC COM 766582100 6 466 SH SOLE 466 0 0 RINGCENTRAL INC CL A 76680R206 17 1081 SH SOLE 1081 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 133 4922 SH SOLE 4922 0 0 RITE AID CORP COM 767754104 1146 140580 SH SOLE 140580 0 0 RLI CORP COM 749607107 83 1240 SH SOLE 1240 0 0 RLJ LODGING TR COM 74965L101 1309 57200 SH SOLE 57200 0 0 RMR GROUP INC CL A 74967R106 4 151 SH SOLE 151 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 5 400 SH SOLE 400 0 0 ROBERT HALF INTL INC COM 770323103 1248 26797 SH SOLE 26797 0 0 ROCKWELL AUTOMATION INC COM 773903109 16028 140904 SH SOLE 123232 0 17672 ROCKWELL COLLINS INC COM 774341101 1615 17509 SH SOLE 17509 0 0 ROCKWELL MED INC COM 774374102 12 1547 SH SOLE 1547 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 23 706 SH SOLE 706 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 4272 106256 SH SOLE 97456 0 8800 ROGERS CORP COM 775133101 24 407 SH SOLE 407 0 0 ROLLINS INC COM 775711104 82 3024 SH SOLE 3024 0 0 ROPER TECHNOLOGIES INC COM 776696106 1776 9717 SH SOLE 9717 0 0 ROSS STORES INC COM 778296103 3091 53391 SH SOLE 53391 0 0 ROUSE PPTYS INC COM 779287101 40 2157 SH SOLE 2157 0 0 ROVI CORP COM 779376102 42 2055 SH SOLE 2055 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 42 2579 SH SOLE 2579 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 40300 696603 SH SOLE 694603 0 2000 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4595 55936 SH SOLE 55936 0 0 ROYAL GOLD INC COM 780287108 75 1461 SH SOLE 1461 0 0 RPC INC COM 749660106 24 1702 SH SOLE 1702 0 0 RPM INTL INC COM 749685103 171 3613 SH SOLE 3613 0 0 RPX CORP COM 74972G103 16 1452 SH SOLE 1452 0 0 RSP PERMIAN INC COM 74978Q105 42 1441 SH SOLE 1441 0 0 RTI INTL METALS INC NOTE 1.625%10/ 74973WAB3 2940 2800000 PRN SOLE 2800000 0 0 RUBY TUESDAY INC COM 781182100 17 3113 SH SOLE 3113 0 0 RUCKUS WIRELESS INC COM 781220108 22 2245 SH SOLE 2245 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 17 1270 SH SOLE 1270 0 0 RUSH ENTERPRISES INC CL A 781846209 15 818 SH SOLE 818 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 41 2245 SH SOLE 2245 0 0 RYDER SYS INC COM 783549108 103 1595 SH SOLE 1595 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 114 2219 SH SOLE 2219 0 0 S & T BANCORP INC COM 783859101 18 707 SH SOLE 707 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 58 2867 SH SOLE 2867 0 0 SABRE CORP COM 78573M104 1381 47747 SH SOLE 46440 0 1307 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 13 950 SH SOLE 950 0 0 SAFETY INS GROUP INC COM 78648T100 28 487 SH SOLE 487 0 0 SAGE THERAPEUTICS INC COM 78667J108 18 569 SH SOLE 569 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 4 309 SH SOLE 309 0 0 SAIA INC COM 78709Y105 21 753 SH SOLE 753 0 0 SALESFORCE COM INC COM 79466L302 18524 250906 SH SOLE 249078 0 1828 SALLY BEAUTY HLDGS INC COM 79546E104 140 4311 SH SOLE 4311 0 0 SANCHEZ ENERGY CORP COM 79970Y105 11 1987 SH SOLE 1987 0 0 SANDERSON FARMS INC COM 800013104 138 1533 SH SOLE 1533 0 0 SANDISK CORP COM 80004C101 1342 17634 SH SOLE 17634 0 0 SANDISK CORP NOTE 1.500% 8/ 80004CAD3 4336 2750000 PRN SOLE 2750000 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 22 6640 SH SOLE 6640 0 0 SANDY SPRING BANCORP INC COM 800363103 25 891 SH SOLE 891 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 8 112 SH SOLE 112 0 0 SANGAMO BIOSCIENCES INC COM 800677106 14 2347 SH SOLE 2347 0 0 SANMINA CORPORATION COM 801056102 45 1918 SH SOLE 1918 0 0 SAREPTA THERAPEUTICS INC COM 803607100 21 1063 SH SOLE 1063 0 0 SAUL CTRS INC COM 804395101 53 1004 SH SOLE 1004 0 0 SBA COMMUNICATIONS CORP COM 78388J106 3195 31895 SH SOLE 31895 0 0 SCANA CORP NEW COM 80589M102 1058 15082 SH SOLE 15082 0 0 SCANSOURCE INC COM 806037107 29 729 SH SOLE 729 0 0 SCHEIN HENRY INC COM 806407102 2078 12035 SH SOLE 12035 0 0 SCHLUMBERGER LTD COM 806857108 29706 402797 SH SOLE 399745 0 3052 SCHNITZER STL INDS CL A 806882106 105 5699 SH SOLE 5699 0 0 SCHOLASTIC CORP COM 807066105 21 557 SH SOLE 557 0 0 SCHULMAN A INC COM 808194104 21 754 SH SOLE 754 0 0 SCHWAB CHARLES CORP NEW COM 808513105 4742 169236 SH SOLE 169236 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 23 744 SH SOLE 744 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 47 4238 SH SOLE 4238 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 285 5339 SH SOLE 5339 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 7 768 SH SOLE 768 0 0 SCIQUEST INC NEW COM 80908T101 22 1595 SH SOLE 1595 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 498 6838 SH SOLE 6838 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 21 1360 SH SOLE 1360 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1300 19850 SH SOLE 19364 0 486 SEABRIDGE GOLD INC COM 811916105 30 2764 SH SOLE 2764 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 12 754 SH SOLE 754 0 0 SEACOR HOLDINGS INC COM 811904101 21 391 SH SOLE 391 0 0 SEADRILL LIMITED SHS G7945E105 178 54875 SH SOLE 13936 0 40939 SEAGATE TECHNOLOGY PLC SHS G7945M107 1179 34233 SH SOLE 34233 0 0 SEALED AIR CORP NEW COM 81211K100 1384 28830 SH SOLE 28830 0 0 SEARS HLDGS CORP COM 812350106 12 771 SH SOLE 771 0 0 SEATTLE GENETICS INC COM 812578102 106 3023 SH SOLE 3023 0 0 SEAWORLD ENTMT INC COM 81282V100 34 1617 SH SOLE 1617 0 0 SEI INVESTMENTS CO COM 784117103 1259 29252 SH SOLE 26252 0 3000 SELECT COMFORT CORP COM 81616X103 41 2135 SH SOLE 2135 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 70 3035 SH SOLE 3035 0 0 SELECT MED HLDGS CORP COM 81619Q105 25 2098 SH SOLE 2098 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 738 13905 SH SOLE 13905 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 403 6507 SH SOLE 6507 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 729 14695 SH SOLE 14695 0 0 SELECTIVE INS GROUP INC COM 816300107 76 2074 SH SOLE 2074 0 0 SEMGROUP CORP CL A 81663A105 21 958 SH SOLE 958 0 0 SEMPRA ENERGY COM 816851109 3678 35352 SH SOLE 35352 0 0 SEMTECH CORP COM 816850101 36 1651 SH SOLE 1651 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 214 11978 SH SOLE 11978 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 2251 57955 SH SOLE 57955 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 92 1457 SH SOLE 1457 0 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 5 740 SH SOLE 740 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 31 618 SH SOLE 618 0 0 SERVICE CORP INTL COM 817565104 136 5499 SH SOLE 5499 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 137 3630 SH SOLE 3630 0 0 SERVICENOW INC COM 81762P102 1224 20009 SH SOLE 20009 0 0 SERVICESOURCE INTL INC COM 81763U100 9 2067 SH SOLE 2067 0 0 SHAKE SHACK INC CL A 819047101 9 248 SH SOLE 248 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1787 92146 SH SOLE 92146 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 48 1784 SH SOLE 1784 0 0 SHERWIN WILLIAMS CO COM 824348106 4883 17154 SH SOLE 17154 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 73 2063 SH SOLE 2063 0 0 SHOE CARNIVAL INC COM 824889109 12 459 SH SOLE 459 0 0 SHORETEL INC COM 825211105 12 1584 SH SOLE 1584 0 0 SHUTTERFLY INC COM 82568P304 38 821 SH SOLE 821 0 0 SHUTTERSTOCK INC COM 825690100 18 495 SH SOLE 495 0 0 SIERRA WIRELESS INC COM 826516106 16 1100 SH SOLE 1100 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 653 4796 SH SOLE 4796 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1167 9407 SH SOLE 9407 0 0 SILGAN HOLDINGS INC COM 827048109 55 1035 SH SOLE 1035 0 0 SILICON LABORATORIES INC COM 826919102 39 878 SH SOLE 878 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 44 2946 SH SOLE 2946 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 13 905 SH SOLE 905 0 0 SILVER STD RES INC COM 82823L106 18 3234 SH SOLE 3234 0 0 SILVER WHEATON CORP COM 828336107 1573 94390 SH SOLE 94390 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 29 644 SH SOLE 644 0 0 SIMON PPTY GROUP INC NEW COM 828806109 20216 97336 SH SOLE 97336 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 34 901 SH SOLE 901 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 48 1575 SH SOLE 1575 0 0 SIRIUS XM HLDGS INC COM 82968B103 878 222168 SH SOLE 222168 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 118 2120 SH SOLE 2120 0 0 SJW CORP COM 784305104 10 287 SH SOLE 287 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 106 5236 SH SOLE 5236 0 0 SKECHERS U S A INC CL A 830566105 109 3592 SH SOLE 3592 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2186 28066 SH SOLE 28066 0 0 SL GREEN RLTY CORP COM 78440X101 1519 15676 SH SOLE 15676 0 0 SLM CORP COM 78442P106 84 13267 SH SOLE 13267 0 0 SM ENERGY CO COM 78454L100 28 1474 SH SOLE 1474 0 0 SMART & FINAL STORES INC COM 83190B101 9 569 SH SOLE 569 0 0 SMITH & WESSON HLDG CORP COM 831756101 726 27286 SH SOLE 27286 0 0 SMITH A O COM 831865209 16607 217632 SH SOLE 217632 0 0 SMUCKER J M CO COM NEW 832696405 6827 52578 SH SOLE 50807 0 1771 SNAP ON INC COM 833034101 3156 20105 SH SOLE 20105 0 0 SNYDERS-LANCE INC COM 833551104 69 2198 SH SOLE 2198 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1693 82400 SH SOLE 82400 0 0 SOLARCITY CORP COM 83416T100 5380 218891 SH SOLE 218891 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 8157 324458 SH SOLE 324458 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 14 776 SH SOLE 776 0 0 SONIC CORP COM 835451105 40 1130 SH SOLE 1130 0 0 SONOCO PRODS CO COM 835495102 136 2792 SH SOLE 2792 0 0 SONUS NETWORKS INC COM NEW 835916503 8 1034 SH SOLE 1034 0 0 SOTHEBYS COM 835898107 35 1298 SH SOLE 1298 0 0 SOUFUN HLDGS LTD ADR 836034108 185 30925 SH SOLE 30925 0 0 SOUTH JERSEY INDS INC COM 838518108 69 2436 SH SOLE 2436 0 0 SOUTH ST CORP COM 840441109 33 518 SH SOLE 518 0 0 SOUTHERN CO COM 842587107 5551 107300 SH SOLE 107300 0 0 SOUTHERN COPPER CORP COM 84265V105 1910 68939 SH SOLE 68939 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 36 1390 SH SOLE 1390 0 0 SOUTHWEST AIRLS CO COM 844741108 2349 52435 SH SOLE 52435 0 0 SOUTHWEST GAS CORP COM 844895102 68 1029 SH SOLE 1029 0 0 SOUTHWESTERN ENERGY CO COM 845467109 318 39362 SH SOLE 39362 0 0 SOVRAN SELF STORAGE INC COM 84610H108 811 6876 SH SOLE 6876 0 0 SPARK THERAPEUTICS INC COM 84652J103 8 265 SH SOLE 265 0 0 SPARTANNASH CO COM 847215100 26 851 SH SOLE 851 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13763 66965 SH SOLE 66965 0 0 SPECTRA ENERGY CORP COM 847560109 14071 459847 SH SOLE 454847 0 5000 SPECTRANETICS CORP COM 84760C107 18 1262 SH SOLE 1262 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 1234 11290 SH SOLE 11290 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 10 1647 SH SOLE 1647 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 164 3623 SH SOLE 3623 0 0 SPIRIT AIRLS INC COM 848577102 24 490 SH SOLE 490 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 251 22321 SH SOLE 22321 0 0 SPLUNK INC COM 848637104 1466 29952 SH SOLE 29952 0 0 SPOK HLDGS INC COM 84863T106 12 700 SH SOLE 700 0 0 SPRINT CORP COM SER 1 85207U105 866 248972 SH SOLE 248972 0 0 SPROUTS FMRS MKT INC COM 85208M102 206 7086 SH SOLE 7086 0 0 SPS COMM INC COM 78463M107 18 409 SH SOLE 409 0 0 SPX CORP COM 784635104 8 554 SH SOLE 554 0 0 SPX FLOW INC COM 78469X107 22 893 SH SOLE 893 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1564 24662 SH SOLE 24662 0 0 ST JOE CO COM 790148100 23 1346 SH SOLE 1346 0 0 ST JUDE MED INC COM 790849103 3270 59454 SH SOLE 59454 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 9 1265 SH SOLE 1265 0 0 STAG INDL INC COM 85254J102 575 28261 SH SOLE 28261 0 0 STAGE STORES INC COM NEW 85254C305 4 451 SH SOLE 451 0 0 STAMPS COM INC COM NEW 852857200 35 328 SH SOLE 328 0 0 STANDARD MTR PRODS INC COM 853666105 18 524 SH SOLE 524 0 0 STANDEX INTL CORP COM 854231107 21 275 SH SOLE 275 0 0 STANLEY BLACK & DECKER INC COM 854502101 3113 29593 SH SOLE 29593 0 0 STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804 2819 25000 SH SOLE 25000 0 0 STANTEC INC COM 85472N109 8333 326618 SH SOLE 326618 0 0 STAPLES INC COM 855030102 5294 479969 SH SOLE 456200 0 23769 STARBUCKS CORP COM 855244109 17361 290807 SH SOLE 290807 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1928 23104 SH SOLE 23104 0 0 STARWOOD PPTY TR INC COM 85571B105 128 6768 SH SOLE 6768 0 0 STARZ COM SER A 85571Q102 53 2015 SH SOLE 2015 0 0 STATE BK FINL CORP COM 856190103 35 1755 SH SOLE 1755 0 0 STATE STR CORP COM 857477103 6425 109800 SH SOLE 109800 0 0 STEEL DYNAMICS INC COM 858119100 158 7025 SH SOLE 7025 0 0 STEELCASE INC CL A 858155203 51 3418 SH SOLE 3418 0 0 STEIN MART INC COM 858375108 8 1087 SH SOLE 1087 0 0 STEPAN CO COM 858586100 25 444 SH SOLE 444 0 0 STERICYCLE INC COM 858912108 16542 131089 SH SOLE 131089 0 0 STERIS PLC SHS USD G84720104 156 2200 SH SOLE 2200 0 0 STERLING BANCORP DEL COM 85917A100 46 2894 SH SOLE 2894 0 0 STEWART INFORMATION SVCS COR COM 860372101 19 536 SH SOLE 536 0 0 STIFEL FINL CORP COM 860630102 61 2075 SH SOLE 2075 0 0 STILLWATER MNG CO COM 86074Q102 393 36921 SH SOLE 36921 0 0 STONE ENERGY CORP COM 861642106 1 842 SH SOLE 842 0 0 STORE CAP CORP COM 862121100 120 4628 SH SOLE 4628 0 0 STRATASYS LTD SHS M85548101 44 1703 SH SOLE 1703 0 0 STRAYER ED INC COM 863236105 8 167 SH SOLE 167 0 0 STRYKER CORP COM 863667101 4998 46586 SH SOLE 43525 0 3061 STUDENT TRANSN INC COM 86388A108 30 5830 SH SOLE 5830 0 0 STURM RUGER & CO INC COM 864159108 28 414 SH SOLE 414 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 5 484 SH SOLE 484 0 0 SUMMIT HOTEL PPTYS COM 866082100 45 3774 SH SOLE 3774 0 0 SUMMIT MATLS INC CL A 86614U100 20 1012 SH SOLE 1012 0 0 SUN CMNTYS INC COM 866674104 181 2531 SH SOLE 2531 0 0 SUN HYDRAULICS CORP COM 866942105 34 1014 SH SOLE 1014 0 0 SUN LIFE FINL INC COM 866796105 16834 519652 SH SOLE 500258 0 19394 SUNCOKE ENERGY INC COM 86722A103 5 822 SH SOLE 822 0 0 SUNCOR ENERGY INC NEW COM 867224107 54030 1932140 SH SOLE 1737916 0 194224 SUNEDISON INC COM 86732Y109 22 40310 SH SOLE 40310 0 0 SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 3 521 SH SOLE 521 0 0 SUNOPTA INC COM 8676EP108 6241 1397827 SH SOLE 1397827 0 0 SUNPOWER CORP COM 867652406 4690 209949 SH SOLE 209949 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 134 9599 SH SOLE 9599 0 0 SUNTRUST BKS INC COM 867914103 1567 43427 SH SOLE 43427 0 0 SUPER MICRO COMPUTER INC COM 86800U104 28 836 SH SOLE 836 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 469 35027 SH SOLE 35027 0 0 SUPERIOR INDS INTL INC COM 868168105 12 557 SH SOLE 557 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 8 540 SH SOLE 540 0 0 SUPERVALU INC COM 868536103 25 4424 SH SOLE 4424 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 39 848 SH SOLE 848 0 0 SURMODICS INC COM 868873100 8 448 SH SOLE 448 0 0 SVB FINL GROUP COM 78486Q101 15451 151402 SH SOLE 151402 0 0 SWIFT TRANSN CO CL A 87074U101 40 2156 SH SOLE 2156 0 0 SYKES ENTERPRISES INC COM 871237103 27 909 SH SOLE 909 0 0 SYMANTEC CORP COM 871503108 2865 155894 SH SOLE 155894 0 0 SYNAPTICS INC COM 87157D109 91 1142 SH SOLE 1142 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 27 833 SH SOLE 833 0 0 SYNCHRONY FINL COM 87165B103 6594 230089 SH SOLE 219266 0 10823 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 8 2825 SH SOLE 2825 0 0 SYNERGY RES CORP COM 87164P103 15 1987 SH SOLE 1987 0 0 SYNNEX CORP COM 87162W100 85 915 SH SOLE 915 0 0 SYNOPSYS INC COM 871607107 1478 30503 SH SOLE 30503 0 0 SYNOVUS FINL CORP COM NEW 87161C501 106 3681 SH SOLE 3681 0 0 SYNTEL INC COM 87162H103 34 679 SH SOLE 679 0 0 SYSCO CORP COM 871829107 8599 184021 SH SOLE 176776 0 7245 T MOBILE US INC COM 872590104 11389 297356 SH SOLE 291903 0 5453 TABLEAU SOFTWARE INC CL A 87336U105 559 12195 SH SOLE 12195 0 0 TAHOE RES INC COM 873868103 1362 135320 SH SOLE 135320 0 0 TAILORED BRANDS INC COM 87403A107 19 1089 SH SOLE 1089 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3433 131029 SH SOLE 131029 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 97 2577 SH SOLE 2577 0 0 TAL ED GROUP ADS REPSTG COM 874080104 4647 93535 SH SOLE 93535 0 0 TAL INTL GROUP INC COM 874083108 14 923 SH SOLE 923 0 0 TALEN ENERGY CORP COM 87422J105 19 2075 SH SOLE 2075 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 20 1073 SH SOLE 1073 0 0 TALMER BANCORP INC COM 87482X101 29 1598 SH SOLE 1598 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 706 19395 SH SOLE 19395 0 0 TANGOE INC COM 87582Y108 15 1963 SH SOLE 1963 0 0 TARGA RES CORP COM 87612G101 132 4415 SH SOLE 4415 0 0 TARGET CORP COM 87612E106 13204 160477 SH SOLE 155421 0 5056 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 219 1532 SH SOLE 425 0 1107 TASER INTL INC COM 87651B104 25 1259 SH SOLE 1259 0 0 TATA MTRS LTD SPONSORED ADR 876568502 7168 246749 SH SOLE 246749 0 0 TAUBMAN CTRS INC COM 876664103 1996 28023 SH SOLE 28023 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 7 490 SH SOLE 490 0 0 TCF FINL CORP COM 872275102 43 3548 SH SOLE 3548 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 3757 119152 SH SOLE 115356 0 3796 TE CONNECTIVITY LTD REG SHS H84989104 19645 317267 SH SOLE 317267 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 91 2186 SH SOLE 2186 0 0 TEAM INC COM 878155100 25 811 SH SOLE 811 0 0 TECH DATA CORP COM 878237106 88 1151 SH SOLE 1151 0 0 TECK RESOURCES LTD CL B 878742204 2119 278284 SH SOLE 278284 0 0 TECO ENERGY INC COM 872375100 595 21625 SH SOLE 21625 0 0 TEGNA INC COM 87901J105 2375 101233 SH SOLE 99066 0 2167 TELEDYNE TECHNOLOGIES INC COM 879360105 90 1025 SH SOLE 1025 0 0 TELEFLEX INC COM 879369106 174 1107 SH SOLE 1107 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 92 3057 SH SOLE 3057 0 0 TELETECH HOLDINGS INC COM 879939106 12 431 SH SOLE 431 0 0 TELUS CORP COM 87971M103 15599 493625 SH SOLE 493625 0 0 TEMPUR SEALY INTL INC COM 88023U101 103 1691 SH SOLE 1691 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 87 3009 SH SOLE 3009 0 0 TENNANT CO COM 880345103 20 381 SH SOLE 381 0 0 TENNECO INC COM 880349105 1582 30720 SH SOLE 30720 0 0 TERADATA CORP DEL COM 88076W103 395 15066 SH SOLE 15066 0 0 TERADYNE INC COM 880770102 125 5812 SH SOLE 5812 0 0 TEREX CORP NEW COM 880779103 94 3763 SH SOLE 3763 0 0 TERRAFORM PWR INC CL A COM 88104R100 24 2741 SH SOLE 2741 0 0 TERRENO RLTY CORP COM 88146M101 56 2391 SH SOLE 2391 0 0 TESARO INC COM 881569107 29 666 SH SOLE 666 0 0 TESCO CORP COM 88157K101 27 3112 SH SOLE 3112 0 0 TESLA MTRS INC COM 88160R101 12583 54763 SH SOLE 54763 0 0 TESORO CORP COM 881609101 2222 25840 SH SOLE 25840 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 34 1101 SH SOLE 1101 0 0 TETRA TECH INC NEW COM 88162G103 67 2238 SH SOLE 2238 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 11 1744 SH SOLE 1744 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 1 302 SH SOLE 302 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/ 88163VAE9 5216 4000000 PRN SOLE 4000000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 991 18521 SH SOLE 0 0 18521 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 39 1025 SH SOLE 1025 0 0 TEXAS INSTRS INC COM 882508104 19238 335044 SH SOLE 328044 0 7000 TEXAS ROADHOUSE INC COM 882681109 92 2116 SH SOLE 2116 0 0 TEXTRON INC COM 883203101 886 24303 SH SOLE 24303 0 0 TEXTURA CORP COM 883211104 8 446 SH SOLE 446 0 0 TFS FINL CORP COM 87240R107 27 1552 SH SOLE 1552 0 0 TG THERAPEUTICS INC COM 88322Q108 19 2255 SH SOLE 2255 0 0 THE ADT CORPORATION COM 00101J106 6269 151949 SH SOLE 143550 0 8399 THERAPEUTICSMD INC COM 88338N107 20 3063 SH SOLE 3063 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 33564 237049 SH SOLE 235949 0 1100 THERMON GROUP HLDGS INC COM 88362T103 34 1921 SH SOLE 1921 0 0 THIRD PT REINS LTD COM G8827U100 16 1418 SH SOLE 1418 0 0 THOMSON REUTERS CORP COM 884903105 5487 134880 SH SOLE 134880 0 0 THOR INDS INC COM 885160101 67 1048 SH SOLE 1048 0 0 TIDEWATER INC COM 886423102 11 1558 SH SOLE 1558 0 0 TIER REIT INC COM NEW 88650V208 33 2433 SH SOLE 2433 0 0 TIFFANY & CO NEW COM 886547108 1026 13984 SH SOLE 13984 0 0 TILE SHOP HLDGS INC COM 88677Q109 11 724 SH SOLE 724 0 0 TIME INC NEW COM 887228104 144 9317 SH SOLE 4017 0 5300 TIME WARNER CABLE INC COM 88732J207 9462 46244 SH SOLE 44144 0 2100 TIME WARNER INC COM NEW 887317303 15339 211420 SH SOLE 197320 0 14100 TIMKEN CO COM 887389104 77 2285 SH SOLE 2285 0 0 TIMKENSTEEL CORP COM 887399103 4 447 SH SOLE 447 0 0 TITAN INTL INC ILL COM 88830M102 7 1330 SH SOLE 1330 0 0 TITAN MACHY INC COM 88830R101 10 856 SH SOLE 856 0 0 TIVO INC COM 888706108 23 2423 SH SOLE 2423 0 0 TJX COS INC NEW COM 872540109 9354 119382 SH SOLE 110382 0 9000 TOLL BROTHERS INC COM 889478103 862 29202 SH SOLE 29202 0 0 TOOTSIE ROLL INDS INC COM 890516107 21 600 SH SOLE 600 0 0 TOPBUILD CORP COM 89055F103 29 969 SH SOLE 969 0 0 TORCHMARK CORP COM 891027104 770 14209 SH SOLE 14209 0 0 TORO CO COM 891092108 133 1547 SH SOLE 1547 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 26250 605658 SH SOLE 604674 0 984 TOTAL SYS SVCS INC COM 891906109 1056 22194 SH SOLE 22194 0 0 TOWER INTL INC COM 891826109 33 1212 SH SOLE 1212 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 91 7533 SH SOLE 1561 0 5972018 TOWNEBANK PORTSMOUTH VA COM 89214P109 12 637 SH SOLE 637 0 0 TRACTOR SUPPLY CO COM 892356106 1610 17799 SH SOLE 14699 0 3100 TRANSALTA CORP COM 89346D107 127 27146 SH SOLE 27146 0 0 TRANSCANADA CORP COM 89353D107 17437 441718 SH SOLE 423014 0 18704 TRANSDIGM GROUP INC COM 893641100 1024 4648 SH SOLE 4648 0 0 TRANSOCEAN LTD REG SHS H8817H100 12 1340 SH DFND 1340 0 0 TRANSOCEAN LTD REG SHS H8817H100 14831 1622698 SH SOLE 1582298 0 40400 TRANSUNION COM 89400J107 24 861 SH SOLE 861 0 0 TRAVELCENTERS AMER LLC COM 894174101 3 440 SH SOLE 440 0 0 TRAVELERS COMPANIES INC COM 89417E109 7394 63351 SH SOLE 63351 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 30 2228 SH SOLE 2228 0 0 TREDEGAR CORP COM 894650100 6 371 SH SOLE 371 0 0 TREEHOUSE FOODS INC COM 89469A104 136 1567 SH SOLE 1567 0 0 TREX CO INC COM 89531P105 35 738 SH SOLE 738 0 0 TRI POINTE GROUP INC COM 87265H109 41 3500 SH SOLE 3500 0 0 TRICO BANCSHARES COM 896095106 14 549 SH SOLE 549 0 0 TRIMAS CORP COM NEW 896215209 18 1047 SH SOLE 1047 0 0 TRIMBLE NAVIGATION LTD COM 896239100 782 31547 SH SOLE 31547 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 898 90348 SH SOLE 90348 0 0 TRINET GROUP INC COM 896288107 14 980 SH SOLE 980 0 0 TRINITY INDS INC COM 896522109 637 34810 SH SOLE 34810 0 0 TRIPADVISOR INC COM 896945201 910 13677 SH SOLE 13677 0 0 TRIPLE-S MGMT CORP CL B 896749108 13 518 SH SOLE 518 0 0 TRIUMPH GROUP INC NEW COM 896818101 34 1070 SH SOLE 1070 0 0 TRONOX LTD SHS CL A Q9235V101 5 820 SH SOLE 820 0 0 TRUEBLUE INC COM 89785X101 24 911 SH SOLE 911 0 0 TRUECAR INC COM 89785L107 4 643 SH SOLE 643 0 0 TRUSTCO BK CORP N Y COM 898349105 37 6081 SH SOLE 6081 0 0 TRUSTMARK CORP COM 898402102 34 1480 SH SOLE 1480 0 0 TTM TECHNOLOGIES INC COM 87305R109 7 1066 SH SOLE 1066 0 0 TUESDAY MORNING CORP COM NEW 899035505 6 675 SH SOLE 675 0 0 TUMI HLDGS INC COM 89969Q104 35 1320 SH SOLE 1320 0 0 TUPPERWARE BRANDS CORP COM 899896104 766 13211 SH SOLE 13211 0 0 TURQUOISE HILL RES LTD COM 900435108 780 304050 SH SOLE 304050 0 0 TUTOR PERINI CORP COM 901109108 17 1109 SH SOLE 1109 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 3597 129031 SH SOLE 129031 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 1131 40102 SH SOLE 40102 0 0 TWITTER INC COM 90184L102 1556 94024 SH SOLE 94024 0 0 TWO HBRS INVT CORP COM 90187B101 61 7714 SH SOLE 7714 0 0 TYCO INTL PLC SHS G91442106 9614 261896 SH SOLE 253933 0 7963 TYLER TECHNOLOGIES INC COM 902252105 109 848 SH SOLE 848 0 0 TYSON FOODS INC CL A 902494103 7019 105293 SH SOLE 102512 0 2781 U S CONCRETE INC COM NEW 90333L201 15 254 SH SOLE 254 0 0 U S G CORP COM NEW 903293405 74 2987 SH SOLE 2987 0 0 U S PHYSICAL THERAPY INC COM 90337L108 19 382 SH SOLE 382 0 0 U S SILICA HLDGS INC COM 90346E103 27 1181 SH SOLE 1181 0 0 UBIQUITI NETWORKS INC COM 90347A100 23 681 SH SOLE 681 0 0 UBS GROUP AG SHS H42097107 994 61475 SH DFND 1100 0 60375 UBS GROUP AG SHS H42097107 655089 40500185 SH SOLE 31341398 0 9158787 UDR INC COM 902653104 2122 55086 SH SOLE 55086 0 0 UGI CORP NEW COM 902681105 180 4471 SH SOLE 4471 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 1424 7352 SH SOLE 7352 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 142 733 SH SOLE 733 0 0 ULTRA PETROLEUM CORP COM 903914109 4 7634 SH SOLE 7634 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 52 826 SH SOLE 826 0 0 ULTRATECH INC COM 904034105 10 453 SH SOLE 453 0 0 UMB FINL CORP COM 902788108 68 1312 SH SOLE 1312 0 0 UMPQUA HLDGS CORP COM 904214103 102 6413 SH SOLE 6413 0 0 UNDER ARMOUR INC CL A 904311107 4080 48094 SH SOLE 48094 0 0 UNIFI INC COM NEW 904677200 9 382 SH SOLE 382 0 0 UNIFIRST CORP MASS COM 904708104 38 345 SH SOLE 345 0 0 UNION BANKSHARES CORP NEW COM 90539J109 30 1204 SH SOLE 1204 0 0 UNION PAC CORP COM 907818108 22769 286219 SH SOLE 272962 0 13257 UNISYS CORP COM NEW 909214306 11 1390 SH SOLE 1390 0 0 UNIT CORP COM 909218109 165 18784 SH SOLE 18784 0 0 UNITED BANKSHARES INC WEST V COM 909907107 82 2241 SH SOLE 2241 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 22 1203 SH SOLE 1203 0 0 UNITED CONTL HLDGS INC COM 910047109 1081 18057 SH SOLE 18057 0 0 UNITED DEV FDG IV COM 910187103 4 1253 SH SOLE 1253 0 0 UNITED FINL BANCORP INC NEW COM 910304104 35 2769 SH SOLE 2769 0 0 UNITED FIRE GROUP INC COM 910340108 40 920 SH SOLE 920 0 0 UNITED INS HLDGS CORP COM 910710102 11 551 SH SOLE 551 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 14 6689 SH SOLE 6689 0 0 UNITED NAT FOODS INC COM 911163103 378 9383 SH SOLE 9383 0 0 UNITED PARCEL SERVICE INC CL B 911312106 24918 236261 SH SOLE 235308 0 953 UNITED RENTALS INC COM 911363109 691 11105 SH SOLE 11105 0 0 UNITED STATES CELLULAR CORP COM 911684108 12 259 SH SOLE 259 0 0 UNITED STATES STL CORP NEW COM 912909108 52 3213 SH SOLE 3213 0 0 UNITED TECHNOLOGIES CORP COM 913017109 380 3800 SH DFND 0 0 3800 UNITED TECHNOLOGIES CORP COM 913017109 28891 288624 SH SOLE 286724 0 1900 UNITED THERAPEUTICS CORP DEL COM 91307C102 1792 16082 SH SOLE 16082 0 0 UNITEDHEALTH GROUP INC COM 91324P102 45346 351794 SH SOLE 341373 0 10421 UNITIL CORP COM 913259107 26 605 SH SOLE 605 0 0 UNIVAR INC COM 91336L107 34 1995 SH SOLE 1995 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 11 1582 SH SOLE 1582 0 0 UNIVERSAL CORP VA COM 913456109 29 514 SH SOLE 514 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 244 4519 SH SOLE 4519 0 0 UNIVERSAL ELECTRS INC COM 913483103 27 443 SH SOLE 443 0 0 UNIVERSAL FST PRODS INC COM 913543104 38 440 SH SOLE 440 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 60 1061 SH SOLE 1061 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 12741 102154 SH SOLE 102154 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 14 797 SH SOLE 797 0 0 UNIVEST CORP PA COM 915271100 18 937 SH SOLE 937 0 0 UNUM GROUP COM 91529Y106 5639 182359 SH SOLE 176710 0 5649 URANIUM ENERGY CORP COM 916896103 7 9100 SH SOLE 9100 0 0 URBAN EDGE PPTYS COM 91704F104 230 8882 SH SOLE 8882 0 0 URBAN OUTFITTERS INC COM 917047102 93 2823 SH SOLE 2823 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 56 2659 SH SOLE 2659 0 0 US BANCORP DEL COM NEW 902973304 51416 1266719 SH SOLE 1185422 0 81297 US ECOLOGY INC COM 91732J102 25 557 SH SOLE 557 0 0 USANA HEALTH SCIENCES INC COM 90328M107 838 6904 SH SOLE 6904 0 0 V F CORP COM 918204108 2887 44579 SH SOLE 44579 0 0 VAIL RESORTS INC COM 91879Q109 132 990 SH SOLE 990 0 0 VALE S A ADR 91912E105 274 65100 SH SOLE 65100 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 1931 73340 SH SOLE 73340 0 0 VALERO ENERGY CORP NEW COM 91913Y100 11574 180451 SH SOLE 176359 0 4092 VALIDUS HOLDINGS LTD COM SHS G9319H102 111 2343 SH SOLE 2343 0 0 VALLEY NATL BANCORP COM 919794107 47 4879 SH SOLE 4879 0 0 VALMONT INDS INC COM 920253101 320 2582 SH SOLE 2496 0 86 VALSPAR CORP COM 920355104 218 2033 SH SOLE 2033 0 0 VANDA PHARMACEUTICALS INC COM 921659108 9 1034 SH SOLE 1034 0 0 VANGUARD INDEX FDS REIT ETF 922908553 6850 81743 SH SOLE 32153 0 49590 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 14811 109450 SH SOLE 109450 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 11263 91346 SH SOLE 91346 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 15422 143422 SH SOLE 143422 0 0 VANTIV INC CL A 92210H105 1117 20725 SH SOLE 20725 0 0 VARIAN MED SYS INC COM 92220P105 996 12449 SH SOLE 12449 0 0 VASCO DATA SEC INTL INC COM 92230Y104 13 850 SH SOLE 850 0 0 VASCULAR SOLUTIONS INC COM 92231M109 33 1023 SH SOLE 1023 0 0 VCA INC COM 918194101 133 2297 SH SOLE 2297 0 0 VECTOR GROUP LTD COM 92240M108 70 3068 SH SOLE 3068 0 0 VECTREN CORP COM 92240G101 1090 21551 SH SOLE 21551 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 3118 566972 SH SOLE 566972 0 0 VEECO INSTRS INC DEL COM 922417100 137 7016 SH SOLE 7016 0 0 VEEVA SYS INC CL A COM 922475108 47 1884 SH SOLE 1884 0 0 VENTAS INC COM 92276F100 8445 134129 SH SOLE 134129 0 0 VERA BRADLEY INC COM 92335C106 19 939 SH SOLE 939 0 0 VEREIT INC COM 92339V100 5445 613905 SH SOLE 588539 0 25366 VERIFONE SYS INC COM 92342Y109 95 3360 SH SOLE 3360 0 0 VERINT SYS INC COM 92343X100 45 1354 SH SOLE 1354 0 0 VERISIGN INC COM 92343E102 4078 46061 SH SOLE 46061 0 0 VERISK ANALYTICS INC COM 92345Y106 1536 19213 SH SOLE 19213 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 41277 763262 SH SOLE 742529 0 20733 VERMILION ENERGY INC COM 923725105 1917 65242 SH SOLE 65242 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1678 21104 SH SOLE 21104 0 0 VIACOM INC NEW CL B 92553P201 1298 31440 SH SOLE 31440 0 0 VIAD CORP COM NEW 92552R406 35 1217 SH SOLE 1217 0 0 VIASAT INC COM 92552V100 104 1422 SH SOLE 1422 0 0 VIAVI SOLUTIONS INC COM 925550105 59 8672 SH SOLE 8672 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 986 76523 SH SOLE 76523 0 0 VIRGIN AMER INC COM VTG 92765X208 13 349 SH SOLE 349 0 0 VIRTU FINL INC CL A 928254101 237 10706 SH SOLE 10706 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 26 330 SH SOLE 330 0 0 VIRTUSA CORP COM 92827P102 22 585 SH SOLE 585 0 0 VISA INC COM CL A 92826C839 382 5000 SH DFND 0 0 5000 VISA INC COM CL A 92826C839 24358 318494 SH SOLE 317040 0 1454 VISHAY INTERTECHNOLOGY INC COM 928298108 35 2866 SH SOLE 2866 0 0 VISTA OUTDOOR INC COM 928377100 108 2076 SH SOLE 2076 0 0 VISTEON CORP COM NEW 92839U206 77 968 SH SOLE 968 0 0 VITAMIN SHOPPE INC COM 92849E101 21 670 SH SOLE 670 0 0 VMWARE INC CL A COM 928563402 1174 22443 SH SOLE 22443 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 11 879 SH SOLE 879 0 0 VONAGE HLDGS CORP COM 92886T201 19 4155 SH SOLE 4155 0 0 VORNADO RLTY TR SH BEN INT 929042109 4135 43792 SH SOLE 43792 0 0 VOYA FINL INC COM 929089100 1969 66142 SH SOLE 66142 0 0 VULCAN MATLS CO COM 929160109 2521 23882 SH SOLE 23882 0 0 VWR CORP COM 91843L103 28 1029 SH SOLE 1029 0 0 W P CAREY INC COM 92936U109 303 4871 SH SOLE 4871 0 0 WABASH NATL CORP COM 929566107 22 1646 SH SOLE 1646 0 0 WABCO HLDGS INC COM 92927K102 878 8211 SH SOLE 8211 0 0 WABTEC CORP COM 929740108 1523 19207 SH SOLE 19207 0 0 WADDELL & REED FINL INC CL A 930059100 396 16840 SH SOLE 16840 0 0 WAGEWORKS INC COM 930427109 66 1299 SH SOLE 1299 0 0 WAL-MART STORES INC COM 931142103 35916 524395 SH SOLE 520840 0 3555 WALGREENS BOOTS ALLIANCE INC COM 931427108 17251 204786 SH SOLE 198796 0 5990 WALKER & DUNLOP INC COM 93148P102 16 667 SH SOLE 667 0 0 WALTER INVT MGMT CORP COM 93317W102 4 480 SH SOLE 480 0 0 WASHINGTON FED INC COM 938824109 46 2025 SH SOLE 2025 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 98 3349 SH SOLE 3349 0 0 WASHINGTON TR BANCORP COM 940610108 23 613 SH SOLE 613 0 0 WASTE CONNECTIONS INC COM 941053100 649 10054 SH SOLE 10054 0 0 WASTE MGMT INC DEL COM 94106L109 10757 182323 SH SOLE 176382 0 5941 WATERS CORP COM 941848103 5587 42353 SH SOLE 42353 0 0 WATERSTONE FINL INC MD COM 94188P101 24 1745 SH SOLE 1745 0 0 WATSCO INC COM 942622200 100 739 SH SOLE 739 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 2866 51987 SH SOLE 51987 0 0 WAYFAIR INC CL A 94419L101 36 828 SH SOLE 828 0 0 WCI CMNTYS INC COM PAR $0.01 92923C807 9 472 SH SOLE 472 0 0 WD-40 CO COM 929236107 37 342 SH SOLE 342 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 4453 572425 SH SOLE 524770 0 47655 WEB COM GROUP INC COM 94733A104 28 1420 SH SOLE 1420 0 0 WEBMD HEALTH CORP COM 94770V102 46 731 SH SOLE 731 0 0 WEBSTER FINL CORP CONN COM 947890109 70 1950 SH SOLE 1950 0 0 WEC ENERGY GROUP INC COM 92939U106 14526 241818 SH SOLE 241818 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 15 1049 SH SOLE 1049 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 1275 33986 SH SOLE 33986 0 0 WEIS MKTS INC COM 948849104 33 743 SH SOLE 743 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 504 5433 SH SOLE 5433 0 0 WELLPOINT INC NOTE 2.750%10/ 94973VBG1 5250 2750000 PRN SOLE 2750000 0 0 WELLS FARGO & CO NEW COM 949746101 84107 1739191 SH SOLE 1711859 0 27332 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 3589 3000 SH SOLE 3000 0 0 WELLTOWER INC COM 95040Q104 5587 80579 SH SOLE 80579 0 0 WENDYS CO COM 95058W100 65 5981 SH SOLE 5981 0 0 WERNER ENTERPRISES INC COM 950755108 28 1049 SH SOLE 1049 0 0 WESBANCO INC COM 950810101 27 906 SH SOLE 906 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 24 1666 SH SOLE 1666 0 0 WESCO INTL INC COM 95082P105 51 940 SH SOLE 940 0 0 WEST CORP COM 952355204 22 978 SH SOLE 978 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 139 2006 SH SOLE 2006 0 0 WESTAMERICA BANCORPORATION COM 957090103 48 987 SH SOLE 987 0 0 WESTAR ENERGY INC COM 95709T100 191 3856 SH SOLE 3856 0 0 WESTERN ALLIANCE BANCORP COM 957638109 64 1926 SH SOLE 1926 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 14 1380 SH SOLE 1380 0 0 WESTERN DIGITAL CORP COM 958102105 1788 37848 SH SOLE 37075 0 773 WESTERN REFNG INC COM 959319104 69 2375 SH SOLE 2375 0 0 WESTERN UN CO COM 959802109 4306 223213 SH SOLE 215670 0 7543 WESTLAKE CHEM CORP COM 960413102 122 2628 SH SOLE 2628 0 0 WESTROCK CO COM 96145D105 1672 42840 SH SOLE 42840 0 0 WEX INC COM 96208T104 94 1126 SH SOLE 1126 0 0 WEYERHAEUSER CO COM 962166104 6721 216950 SH SOLE 211510 0 5440 WGL HLDGS INC COM 92924F106 245 3387 SH SOLE 3387 0 0 WHIRLPOOL CORP COM 963320106 2393 13267 SH SOLE 13267 0 0 WHITEWAVE FOODS CO COM 966244105 2745 67534 SH SOLE 67534 0 0 WHITING PETE CORP NEW COM 966387102 171 21414 SH SOLE 21414 0 0 WHOLE FOODS MKT INC COM 966837106 2201 70741 SH SOLE 57237 0 13504 WILEY JOHN & SONS INC CL A 968223206 52 1068 SH SOLE 1068 0 0 WILLIAMS COS INC DEL COM 969457100 1676 104266 SH SOLE 104266 0 0 WILLIAMS SONOMA INC COM 969904101 127 2313 SH SOLE 2313 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 5637 47505 SH SOLE 46030 0 1475 WILSHIRE BANCORP INC COM 97186T108 19 1853 SH SOLE 1853 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 14 1868 SH SOLE 1868 0 0 WINNEBAGO INDS INC COM 974637100 37 1640 SH SOLE 1640 0 0 WINTHROP RLTY TR SH BEN INT NEW 976391300 22 1694 SH SOLE 1694 0 0 WINTRUST FINL CORP COM 97650W108 70 1587 SH SOLE 1587 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 13471 1070792 SH SOLE 1070792 0 0 WISDOMTREE INVTS INC COM 97717P104 30 2653 SH SOLE 2653 0 0 WIX COM LTD SHS M98068105 75 3702 SH SOLE 0 0 3702 WOLVERINE WORLD WIDE INC COM 978097103 68 3696 SH SOLE 3696 0 0 WOODWARD INC COM 980745103 93 1791 SH SOLE 1791 0 0 WORKDAY INC CL A 98138H101 2386 31053 SH SOLE 31053 0 0 WORLD FUEL SVCS CORP COM 981475106 2797 57566 SH SOLE 57566 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 8 462 SH SOLE 462 0 0 WORTHINGTON INDS INC COM 981811102 38 1064 SH SOLE 1064 0 0 WP GLIMCHER IN COM 92939N102 99 10423 SH SOLE 10423 0 0 WPX ENERGY INC COM 98212B103 37 5240 SH SOLE 5240 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 50 3024 SH SOLE 3024 0 0 WSFS FINL CORP COM 929328102 22 682 SH SOLE 682 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1788 23391 SH SOLE 23391 0 0 WYNN RESORTS LTD COM 983134107 624 6678 SH SOLE 6678 0 0 XCEL ENERGY INC COM 98389B100 3778 90341 SH SOLE 90341 0 0 XCERRA CORP COM 98400J108 15 2341 SH SOLE 2341 0 0 XENIA HOTELS & RESORTS INC COM 984017103 81 5197 SH SOLE 5197 0 0 XENOPORT INC COM 98411C100 7 1585 SH SOLE 1585 0 0 XEROX CORP COM 984121103 5877 526611 SH SOLE 514556 0 12055 XILINX INC COM 983919101 1768 37270 SH SOLE 37270 0 0 XL GROUP PLC SHS G98290102 6684 181623 SH SOLE 173378 0 8245 XO GROUP INC COM 983772104 18 1125 SH SOLE 1125 0 0 XPO LOGISTICS INC COM 983793100 79 2564 SH SOLE 2564 0 0 XURA INC COM 98420V107 22 1105 SH SOLE 1105 0 0 XYLEM INC COM 98419M100 12187 297978 SH SOLE 294580 0 3398 YADKIN FINL CORP COM 984305102 41 1736 SH SOLE 1736 0 0 YAHOO INC COM 984332106 5377 146086 SH SOLE 146086 0 0 YAMANA GOLD INC COM 98462Y100 13922 4570542 SH SOLE 4570542 0 0 YELP INC CL A 985817105 46 2305 SH SOLE 2305 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 389 14155 SH SOLE 14155 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 6 630 SH SOLE 630 0 0 YUM BRANDS INC COM 988498101 5221 63789 SH SOLE 63789 0 0 YY INC ADS REPCOM CLA 98426T106 225 3659 SH SOLE 3659 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 103 1498 SH SOLE 1498 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 22 795 SH SOLE 795 0 0 ZENDESK INC COM 98936J101 29 1367 SH SOLE 1367 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 158 6658 SH SOLE 6658 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 24662 231284 SH SOLE 228326 0 2958 ZIONS BANCORPORATION COM 989701107 134 5545 SH SOLE 5545 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 4166 561455 SH SOLE 561455 0 0 ZOES KITCHEN INC COM 98979J109 9 240 SH SOLE 240 0 0 ZOETIS INC CL A 98978V103 2676 60368 SH SOLE 60368 0 0 ZUMIEZ INC COM 989817101 6 297 SH SOLE 297 0 0 ZYNGA INC CL A 98986T108 43 18972 SH SOLE 18972 0 0 1ST SOURCE CORP COM 336901103 20 635 SH SOLE 635 0 0 2U INC COM 90214J101 17 762 SH SOLE 762 0 0 3-D SYS CORP DEL COM NEW 88554D205 107 6948 SH SOLE 6948 0 0 3M CO COM 88579Y101 34096 204624 SH SOLE 200724 0 3900 58 COM INC SPON ADR REP A 31680Q104 885 15909 SH SOLE 15909 0 0 8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 21 1451 SH SOLE 1451 0 0 8X8 INC NEW COM 282914100 21 2051 SH SOLE 2051 0 0