The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206 27 995 SH   SOLE   995 0 0
AAR CORP COM 000361105 20 843 SH   SOLE   843 0 0
AARONS INC COM PAR $0.50 002535300 31 1,410 SH   SOLE   1,410 0 0
ABAXIS INC COM 002567105 22 476 SH   SOLE   476 0 0
ABBOTT LABS COM 002824100 7,451 189,543 SH   SOLE   182,843 0 6,700
ABBVIE INC COM 00287Y109 18,802 303,702 SH   SOLE   296,449 0 7,253
ABERCROMBIE & FITCH CO CL A 002896207 183 10,261 SH   SOLE   10,261 0 0
ABIOMED INC COM 003654100 127 1,159 SH   SOLE   1,159 0 0
ABM INDS INC COM 000957100 45 1,239 SH   SOLE   1,239 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 118 2,138 SH   SOLE   2,138 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 103 3,174 SH   SOLE   3,174 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 693 19,516 SH   SOLE   19,516 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 28 1,972 SH   SOLE   1,972 0 0
ACCELERON PHARMA INC COM 00434H108 28 827 SH   SOLE   827 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15,842 139,838 SH   SOLE   134,303 0 5,535
ACCO BRANDS CORP COM 00081T108 27 2,598 SH   SOLE   2,598 0 0
ACCURAY INC COM 004397105 7 1,427 SH   SOLE   1,427 0 0
ACETO CORP COM 004446100 17 797 SH   SOLE   797 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 18 2,315 SH   SOLE   2,315 0 0
ACI WORLDWIDE INC COM 004498101 55 2,827 SH   SOLE   2,827 0 0
ACORDA THERAPEUTICS INC COM 00484M106 25 985 SH   SOLE   985 0 0
ACTIVISION BLIZZARD INC COM 00507V109 16,054 405,087 SH   SOLE   405,087 0 0
ACTUA CORP COM 005094107 4 448 SH   SOLE   448 0 0
ACTUANT CORP CL A NEW 00508X203 357 15,807 SH   SOLE   15,807 0 0
ACUITY BRANDS INC COM 00508Y102 3,669 14,795 SH   SOLE   14,795 0 0
ACXIOM CORP COM 005125109 37 1,671 SH   SOLE   1,671 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 888 108,995 SH   SOLE   108,995 0 0
ADEPTUS HEALTH INC CL A 006855100 14 273 SH   SOLE   273 0 0
ADOBE SYS INC COM 00724F101 6,562 68,504 SH   SOLE   68,504 0 0
ADTRAN INC COM 00738A106 25 1,349 SH   SOLE   1,349 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,220 7,549 SH   SOLE   7,549 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 24 862 SH   SOLE   862 0 0
ADVANCED ENERGY INDS COM 007973100 188 4,965 SH   SOLE   4,965 0 0
ADVANCED MICRO DEVICES INC COM 007903107 118 22,997 SH   SOLE   22,997 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 45 8,178 SH   SOLE   8,178 0 0
ADVAXIS INC COM NEW 007624208 5 564 SH   SOLE   564 0 0
ADVISORY BRD CO COM 00762W107 35 976 SH   SOLE   976 0 0
AECOM COM 00766T100 508 15,979 SH   SOLE   15,979 0 0
AEGION CORP COM 00770F104 457 23,444 SH   SOLE   23,444 0 0
AERCAP HOLDINGS NV SHS N00985106 1,307 39,672 SH   SOLE   20,297 0 19,375
AEROJET ROCKETDYNE HLDGS INC COM 007800105 22 1,220 SH   SOLE   1,220 0 0
AEROVIRONMENT INC COM 008073108 11 401 SH   SOLE   401 0 0
AES CORP COM 00130H105 3,313 265,445 SH   SOLE   250,748 0 14,697
AETNA INC NEW COM 00817Y108 30,761 251,873 SH   SOLE   242,154 0 9,719
AFFILIATED MANAGERS GROUP COM 008252108 1,090 7,743 SH   SOLE   7,743 0 0
AFLAC INC COM 001055102 10,682 148,032 SH   SOLE   142,851 0 5,181
AG MTG INVT TR INC COM 001228105 34 2,348 SH   SOLE   2,348 0 0
AGCO CORP COM 001084102 342 7,251 SH   SOLE   7,251 0 0
AGENUS INC COM NEW 00847G705 3,985 983,924 SH   SOLE   983,924 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 14,084 317,491 SH   SOLE   317,491 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 62 1,491 SH   SOLE   1,491 0 0
AGL RES INC COM 001204106 712 10,786 SH   SOLE   10,786 0 0
AGNICO EAGLE MINES LTD COM 008474108 5,028 94,440 SH   SOLE   94,440 0 0
AGREE REALTY CORP COM 008492100 53 1,101 SH   SOLE   1,101 0 0
AGRIUM INC COM 008916108 2,729 30,320 SH   SOLE   30,320 0 0
AIR LEASE CORP CL A 00912X302 77 2,891 SH   SOLE   2,891 0 0
AIR METHODS CORP COM PAR $.06 009128307 29 813 SH   SOLE   813 0 0
AIR PRODS & CHEMS INC COM 009158106 7,036 49,535 SH   SOLE   49,535 0 0
AIRCASTLE LTD COM G0129K104 27 1,375 SH   SOLE   1,375 0 0
AK STL HLDG CORP COM 001547108 14 3,037 SH   SOLE   3,037 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,871 51,331 SH   SOLE   51,331 0 0
AKORN INC COM 009728106 67 2,363 SH   SOLE   2,363 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 1,157 135,238 SH   SOLE   135,238 0 0
ALASKA AIR GROUP INC COM 011659109 674 11,568 SH   SOLE   11,568 0 0
ALBANY INTL CORP CL A 012348108 25 626 SH   SOLE   626 0 0
ALBANY MOLECULAR RESH INC COM 012423109 8 593 SH   SOLE   593 0 0
ALBEMARLE CORP COM 012653101 17,347 218,724 SH   SOLE   218,724 0 0
ALCOA INC COM 013817101 3,339 360,244 SH   SOLE   351,862 0 8,382
ALDER BIOPHARMACEUTICALS INC COM 014339105 21 831 SH   SOLE   831 0 0
ALERE INC COM 01449J105 101 2,433 SH   SOLE   2,433 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 60 1,659 SH   SOLE   1,659 0 0
ALEXANDERS INC COM 014752109 27 65 SH   SOLE   65 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5,090 49,172 SH   SOLE   49,172 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,515 21,543 SH   SOLE   21,543 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 28,506 358,437 SH   SOLE   358,437 0 0
ALIGN TECHNOLOGY INC COM 016255101 153 1,898 SH   SOLE   1,898 0 0
ALKERMES PLC SHS G01767105 860 19,893 SH   SOLE   19,893 0 0
ALLEGHANY CORP DEL COM 017175100 1,069 1,945 SH   SOLE   1,945 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 56 4,381 SH   SOLE   4,381 0 0
ALLEGIANT TRAVEL CO COM 01748X102 14 95 SH   SOLE   95 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 411 5,916 SH   SOLE   5,916 0 0
ALLERGAN PLC SHS G0177J108 11,687 50,574 SH   SOLE   50,074 0 500
ALLETE INC COM NEW 018522300 96 1,479 SH   SOLE   1,479 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,811 9,242 SH   SOLE   9,242 0 0
ALLIANT ENERGY CORP COM 018802108 976 24,572 SH   SOLE   24,572 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 71 2,029 SH   SOLE   2,029 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 126 4,477 SH   SOLE   4,477 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 89 6,992 SH   SOLE   6,992 0 0
ALLSTATE CORP COM 020002101 35,203 503,262 SH   SOLE   476,477 0 26,785
ALLY FINL INC COM 02005N100 569 33,323 SH   SOLE   33,323 0 0
ALMOST FAMILY INC COM 020409108 11 259 SH   SOLE   259 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 513 9,248 SH   SOLE   9,248 0 0
ALON USA ENERGY INC COM 020520102 3 537 SH   SOLE   537 0 0
ALPHABET INC CAP STK CL A 02079K305 352 500 SH   DFND   0 0 500
ALPHABET INC CAP STK CL A 02079K305 68,169 96,896 SH   SOLE   95,275 0 1,621
ALPHABET INC CAP STK CL C 02079K107 57,105 82,510 SH   SOLE   80,721 0 1,789
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 14 509 SH   SOLE   509 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 16 1,727 SH   SOLE   1,727 0 0
ALTRA INDL MOTION CORP COM 02208R106 41 1,525 SH   SOLE   1,525 0 0
ALTRIA GROUP INC COM 02209S103 19,078 276,658 SH   SOLE   265,182 0 11,476
AMAG PHARMACEUTICALS INC COM 00163U106 20 822 SH   SOLE   822 0 0
AMAYA INC COM 02314M108 126 8,232 SH   SOLE   8,232 0 0
AMAZON COM INC COM 023135106 110,659 154,634 SH   SOLE   152,148 0 2,486
AMBAC FINL GROUP INC COM NEW 023139884 20 1,203 SH   SOLE   1,203 0 0
AMBARELLA INC SHS G037AX101 898 17,680 SH   SOLE   17,680 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 18 648 SH   SOLE   648 0 0
AMC NETWORKS INC CL A 00164V103 105 1,735 SH   SOLE   1,735 0 0
AMDOCS LTD SHS G02602103 312 5,400 SH   SOLE   5,400 0 0
AMEDISYS INC COM 023436108 34 667 SH   SOLE   667 0 0
AMERCO COM 023586100 185 495 SH   SOLE   495 0 0
AMEREN CORP COM 023608102 1,477 27,572 SH   SOLE   27,572 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 858 70,000 SH   SOLE   70,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 481 16,998 SH   SOLE   16,998 0 0
AMERICAN ASSETS TR INC COM 024013104 2,367 55,780 SH   SOLE   55,780 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 21 1,462 SH   SOLE   1,462 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,513 28,612 SH   SOLE   28,612 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 46 2,918 SH   SOLE   2,918 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 674 34,002 SH   SOLE   34,002 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 93 5,851 SH   SOLE   5,851 0 0
AMERICAN ELEC PWR INC COM 025537101 5,108 72,873 SH   SOLE   72,873 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 25 1,788 SH   SOLE   1,788 0 0
AMERICAN EXPRESS CO COM 025816109 7,920 130,351 SH   SOLE   121,351 0 9,000
AMERICAN FINL GROUP INC OHIO COM 025932104 141 1,904 SH   SOLE   1,904 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 234 11,444 SH   SOLE   11,444 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 18,030 340,904 SH   SOLE   337,604 0 3,300
AMERICAN NATL INS CO COM 028591105 29 256 SH   SOLE   256 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 20 702 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 2,971 3,000,000 PRN   SOLE   3,000,000 0 0
AMERICAN STS WTR CO COM 029899101 36 823 SH   SOLE   823 0 0
AMERICAN TOWER CORP NEW COM 03027X100 6,305 55,493 SH   SOLE   55,493 0 0
AMERICAN VANGUARD CORP COM 030371108 10 693 SH   SOLE   693 0 0
AMERICAN WOODMARK CORP COM 030506109 21 320 SH   SOLE   320 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 23,920 283,040 SH   SOLE   274,836 0 8,204
AMERIPRISE FINL INC COM 03076C106 3,350 37,282 SH   SOLE   37,282 0 0
AMERIS BANCORP COM 03076K108 22 729 SH   SOLE   729 0 0
AMERISAFE INC COM 03071H100 28 461 SH   SOLE   461 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,989 37,689 SH   SOLE   35,240 0 2,449
AMETEK INC NEW COM 031100100 1,034 22,376 SH   SOLE   22,376 0 0
AMGEN INC COM 031162100 28,231 185,545 SH   SOLE   180,411 0 5,134
AMICUS THERAPEUTICS INC COM 03152W109 13 2,308 SH   SOLE   2,308 0 0
AMKOR TECHNOLOGY INC COM 031652100 18 3,093 SH   SOLE   3,093 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 39 987 SH   SOLE   987 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 28 1,748 SH   SOLE   1,748 0 0
AMPHENOL CORP NEW CL A 032095101 1,686 29,407 SH   SOLE   29,407 0 0
AMPLIFY SNACK BRANDS COM 03211L102 35 2,374 SH   SOLE   2,374 0 0
AMSURG CORP COM 03232P405 110 1,424 SH   SOLE   1,424 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 39 6,520 SH   SOLE   6,520 0 0
AMTRUST FINL SVCS INC COM 032359309 66 2,710 SH   SOLE   2,710 0 0
ANADARKO PETE CORP COM 032511107 4,333 81,372 SH   SOLE   81,372 0 0
ANALOG DEVICES INC COM 032654105 2,332 41,173 SH   SOLE   41,173 0 0
ANALOGIC CORP COM PAR $0.05 032657207 22 280 SH   SOLE   280 0 0
ANDERSONS INC COM 034164103 22 608 SH   SOLE   608 0 0
ANGIES LIST INC COM 034754101 9 1,346 SH   SOLE   1,346 0 0
ANGIODYNAMICS INC COM 03475V101 11 786 SH   SOLE   786 0 0
ANI PHARMACEUTICALS INC COM 00182C103 13 235 SH   SOLE   235 0 0
ANIKA THERAPEUTICS INC COM 035255108 24 448 SH   SOLE   448 0 0
ANIXTER INTL INC COM 035290105 34 645 SH   SOLE   645 0 0
ANNALY CAP MGMT INC COM 035710409 1,196 108,063 SH   SOLE   108,063 0 0
ANSYS INC COM 03662Q105 14,928 164,500 SH   SOLE   164,500 0 0
ANTERO RES CORP COM 03674X106 297 11,441 SH   SOLE   11,441 0 0
ANTHEM INC COM 036752103 12,625 96,124 SH   SOLE   79,096 0 17,028
ANWORTH MORTGAGE ASSET CP COM 037347101 33 7,089 SH   SOLE   7,089 0 0
AON PLC SHS CL A G0408V102 5,778 52,898 SH   SOLE   52,185 0 713
APACHE CORP COM 037411105 4,384 78,754 SH   SOLE   77,947 0 807
APARTMENT INVT & MGMT CO CL A 03748R101 1,727 39,111 SH   SOLE   39,111 0 0
APOGEE ENTERPRISES INC COM 037598109 75 1,628 SH   SOLE   1,194 0 434
APOLLO COML REAL EST FIN INC COM 03762U105 20 1,275 SH   SOLE   1,275 0 0
APOLLO ED GROUP INC CL A 037604105 22 2,423 SH   SOLE   2,423 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 8 572 SH   SOLE   572 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 157 8,340 SH   SOLE   8,340 0 0
APPLE INC COM 037833100 150,233 1,571,477 SH   SOLE   1,539,104 0 32,373
APPLIED INDL TECHNOLOGIES IN COM 03820C105 36 801 SH   SOLE   801 0 0
APPLIED MATLS INC COM 038222105 10,691 446,035 SH   SOLE   424,773 0 21,262
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 14 2,143 SH   SOLE   2,143 0 0
APTARGROUP INC COM 038336103 137 1,727 SH   SOLE   1,727 0 0
AQUA AMERICA INC COM 03836W103 6,143 172,256 SH   SOLE   172,256 0 0
ARAMARK COM 03852U106 923 27,633 SH   SOLE   27,633 0 0
ARCBEST CORP COM 03937C105 12 729 SH   SOLE   729 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,220 16,939 SH   SOLE   16,939 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 9,106 212,300 SH   SOLE   197,318 0 14,982
ARCHROCK INC COM 03957W106 13 1,408 SH   SOLE   1,408 0 0
ARENA PHARMACEUTICALS INC COM 040047102 15 8,831 SH   SOLE   8,831 0 0
ARGAN INC COM 04010E109 12 299 SH   SOLE   299 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 57 1,095 SH   SOLE   1,095 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 32 4,296 SH   SOLE   4,296 0 0
ARISTA NETWORKS INC COM 040413106 73 1,138 SH   SOLE   1,138 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 27 2,063 SH   SOLE   2,063 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 21 1,041 SH   SOLE   1,041 0 0
ARMSTRONG FLOORING INC COM 04238R106 7 422 SH   SOLE   422 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 33 844 SH   SOLE   844 0 0
ARRAY BIOPHARMA INC COM 04269X105 14 4,066 SH   SOLE   4,066 0 0
ARRIS INTL INC SHS G0551A103 124 5,911 SH   SOLE   5,911 0 0
ARROW ELECTRS INC COM 042735100 792 12,789 SH   SOLE   12,789 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 7 1,342 SH   SOLE   1,342 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 24 880 SH   SOLE   880 0 0
ASANKO GOLD INC COM 04341Y105 51 13,288 SH   SOLE   13,288 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 27 513 SH   SOLE   513 0 0
ASCENA RETAIL GROUP INC COM 04351G101 28 3,951 SH   SOLE   3,951 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 14 983 SH   SOLE   983 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 33 6,190 SH   SOLE   6,190 0 0
ASHLAND INC NEW COM 044209104 1,580 13,765 SH   SOLE   13,765 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 64 1,380 SH   SOLE   1,380 0 0
ASPEN TECHNOLOGY INC COM 045327103 106 2,623 SH   SOLE   2,623 0 0
ASSOCIATED BANC CORP COM 045487105 83 4,816 SH   SOLE   4,816 0 0
ASSURANT INC COM 04621X108 5,627 65,199 SH   SOLE   60,097 0 5,102
ASSURED GUARANTY LTD COM G0585R106 106 4,168 SH   SOLE   4,168 0 0
ASTEC INDS INC COM 046224101 27 488 SH   SOLE   488 0 0
ASTORIA FINL CORP COM 046265104 30 1,941 SH   SOLE   1,941 0 0
ASTRONICS CORP COM 046433108 15 459 SH   SOLE   459 0 0
AT&T INC COM 00206R102 562 13,000 SH   DFND   0 0 13,000
AT&T INC COM 00206R102 49,564 1,147,055 SH   SOLE   1,091,061 0 55,994
ATHENAHEALTH INC COM 04685W103 185 1,340 SH   SOLE   1,196 0 144
ATLANTIC PWR CORP COM NEW 04878Q863 25 10,368 SH   SOLE   10,368 0 0
ATMOS ENERGY CORP COM 049560105 727 8,936 SH   SOLE   8,936 0 0
ATN INTL INC COM 00215F107 23 297 SH   SOLE   297 0 0
ATRICURE INC COM 04963C209 22 1,566 SH   SOLE   1,566 0 0
ATRION CORP COM 049904105 81 189 SH   SOLE   189 0 0
ATWOOD OCEANICS INC COM 050095108 19 1,557 SH   SOLE   1,557 0 0
AUTODESK INC COM 052769106 8,145 150,445 SH   SOLE   150,445 0 0
AUTOLIV INC COM 052800109 898 8,356 SH   SOLE   8,188 0 168
AUTOMATIC DATA PROCESSING IN COM 053015103 5,711 62,163 SH   SOLE   62,163 0 0
AUTONATION INC COM 05329W102 361 7,693 SH   SOLE   7,693 0 0
AUTOZONE INC COM 053332102 2,103 2,649 SH   SOLE   2,649 0 0
AVALONBAY CMNTYS INC COM 053484101 9,053 50,185 SH   SOLE   50,185 0 0
AVERY DENNISON CORP COM 053611109 6,062 81,099 SH   SOLE   78,162 0 2,937
AVG TECHNOLOGIES N V SHS N07831105 498 26,239 SH   SOLE   26,239 0 0
AVIS BUDGET GROUP COM 053774105 97 3,010 SH   SOLE   3,010 0 0
AVISTA CORP COM 05379B107 64 1,420 SH   SOLE   1,420 0 0
AVNET INC COM 053807103 468 11,555 SH   SOLE   11,555 0 0
AVON PRODS INC COM 054303102 61 16,079 SH   SOLE   16,079 0 0
AVX CORP NEW COM 002444107 44 3,216 SH   SOLE   3,216 0 0
AXALTA COATING SYS LTD COM G0750C108 312 11,769 SH   SOLE   11,769 0 0
AXIALL CORP COM 05463D100 49 1,513 SH   SOLE   1,513 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 499 9,071 SH   SOLE   9,071 0 0
AZZ INC COM 002474104 35 586 SH   SOLE   586 0 0
B & G FOODS INC NEW COM 05508R106 66 1,359 SH   SOLE   1,359 0 0
B COMMUNICATIONS LTD SHS M15629104 39 1,639 SH   SOLE   1,639 0 0
B/E AEROSPACE INC COM 073302101 465 10,064 SH   SOLE   10,064 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 18 1,206 SH   SOLE   1,206 0 0
BADGER METER INC COM 056525108 4,265 58,400 SH   SOLE   58,400 0 0
BAIDU INC SPON ADR REP A 056752108 28,829 174,561 SH   SOLE   174,561 0 0
BAKER HUGHES INC COM 057224107 4,257 94,321 SH   SOLE   94,321 0 0
BALCHEM CORP COM 057665200 44 744 SH   SOLE   744 0 0
BALL CORP COM 058498106 1,559 21,567 SH   SOLE   21,567 0 0
BALLARD PWR SYS INC NEW COM 058586108 345 278,410 SH   SOLE   278,410 0 0
BANC OF CALIFORNIA INC COM 05990K106 24 1,331 SH   SOLE   1,331 0 0
BANCO DE CHILE SPONSORED ADR 059520106 2,191 34,159 SH   SOLE   34,159 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1,868 96,431 SH   SOLE   96,431 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 2,430 69,600 SH   SOLE   69,600 0 0
BANCORP INC DEL COM 05969A105 8 1,337 SH   SOLE   1,337 0 0
BANCORPSOUTH INC COM 059692103 43 1,886 SH   SOLE   1,886 0 0
BANK AMER CORP COM 060505104 32,425 2,443,468 SH   SOLE   2,365,700 0 77,768
BANK HAWAII CORP COM 062540109 90 1,308 SH   SOLE   1,308 0 0
BANK MONTREAL QUE COM 063671101 22,938 363,508 SH   SOLE   351,653 0 11,855
BANK MUTUAL CORP NEW COM 063750103 16 2,064 SH   SOLE   2,064 0 0
BANK N S HALIFAX COM 064149107 23,363 479,260 SH   SOLE   479,260 0 0
BANK NEW YORK MELLON CORP COM 064058100 21,401 550,872 SH   SOLE   546,872 0 4,000
BANK OF NOVA SCOTIA NOTE 4.500%12/ 064159HB5 597 570,000 PRN   SOLE   570,000 0 0
BANK OF THE OZARKS INC COM 063904106 84 2,236 SH   SOLE   2,236 0 0
BANKRATE INC DEL COM 06647F102 12 1,546 SH   SOLE   1,546 0 0
BANKUNITED INC COM 06652K103 94 3,049 SH   SOLE   3,049 0 0
BANNER CORP COM NEW 06652V208 21 495 SH   SOLE   495 0 0
BARCLAYS PLC NOTE 6.625%12/ 06738EAB1 179 200,000 PRN   DFND 1 0 0 200,000
BARCLAYS PLC NOTE 6.625%12/ 06738EAB1 179 200,000 PRN   SOLE   200,000 0 0
BARCLAYS PLC NOTE 8.250%12/ 06738EAA3 490 500,000 PRN   DFND 1 0 0 500,000
BARCLAYS PLC NOTE 8.250%12/ 06738EAA3 1,471 1,500,000 PRN   SOLE   1,500,000 0 0
BARD C R INC COM 067383109 2,253 9,582 SH   SOLE   9,582 0 0
BARNES & NOBLE ED INC COM 06777U101 29 2,841 SH   SOLE   2,841 0 0
BARNES & NOBLE INC COM 067774109 15 1,299 SH   SOLE   1,299 0 0
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EXPONENT INC COM 30214U102 37 633 SH   SOLE   633 0 0
EXPRESS INC COM 30219E103 24 1,629 SH   SOLE   1,629 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 9,583 126,423 SH   SOLE   123,315 0 3,108
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 47 3,130 SH   SOLE   3,130 0 0
EXTERRAN CORP COM 30227H106 9 704 SH   SOLE   704 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,976 21,358 SH   SOLE   21,358 0 0
EXTREME NETWORKS INC COM 30226D106 9 2,784 SH   SOLE   2,784 0 0
EXXON MOBIL CORP COM 30231G102 139,382 1,486,904 SH   SOLE   1,463,695 0 23,209
EZCORP INC CL A NON VTG 302301106 14 1,829 SH   SOLE   1,829 0 0
F M C CORP COM NEW 302491303 442 9,547 SH   SOLE   9,547 0 0
FABRINET SHS G3323L100 33 879 SH   SOLE   879 0 0
FACEBOOK INC CL A 30303M102 75,567 661,244 SH   SOLE   650,778 0 10,466
FACTSET RESH SYS INC COM 303075105 170 1,054 SH   SOLE   1,054 0 0
FAIR ISAAC CORP COM 303250104 108 953 SH   SOLE   953 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 52 2,606 SH   SOLE   2,606 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 91 6,194 SH   SOLE   6,194 0 0
FARMER BROS CO COM 307675108 12 364 SH   SOLE   364 0 0
FARO TECHNOLOGIES INC COM 311642102 51 1,519 SH   SOLE   1,519 0 0
FASTENAL CO COM 311900104 1,866 42,042 SH   SOLE   42,042 0 0
FBL FINL GROUP INC CL A 30239F106 34 564 SH   SOLE   564 0 0
FCB FINL HLDGS INC CL A 30255G103 37 1,078 SH   SOLE   1,078 0 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 8 956 SH   SOLE   956 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,357 8,198 SH   SOLE   8,198 0 0
FEDERAL SIGNAL CORP COM 313855108 19 1,466 SH   SOLE   1,466 0 0
FEDERATED INVS INC PA CL B 314211103 63 2,189 SH   SOLE   2,189 0 0
FEDERATED NATL HLDG CO COM 31422T101 10 538 SH   SOLE   538 0 0
FEDEX CORP COM 31428X106 7,660 50,468 SH   SOLE   47,975 0 2,493
FEI CO COM 30241L109 131 1,230 SH   SOLE   1,230 0 0
FELCOR LODGING TR INC COM 31430F101 46 7,453 SH   SOLE   7,453 0 0
FERRARI N V COM N3167Y103 1,249 30,795 SH   SOLE   14,235 0 16,560
FERRO CORP COM 315405100 23 1,736 SH   SOLE   1,736 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,694 277,711 SH   SOLE   171,997 0 105,714
FIBROGEN INC COM 31572Q808 22 1,346 SH   SOLE   1,346 0 0
FIDELITY & GTY LIFE COM 315785105 10 414 SH   SOLE   414 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,604 42,776 SH   SOLE   42,776 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 21 1,864 SH   SOLE   1,864 0 0
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FIDELITY NATL INFORMATION SV COM 31620M106 10,216 138,658 SH   SOLE   134,201 0 4,457
FIESTA RESTAURANT GROUP INC COM 31660B101 13 607 SH   SOLE   607 0 0
FIFTH THIRD BANCORP COM 316773100 4,727 268,754 SH   SOLE   263,754 0 5,000
FINANCIAL ENGINES INC COM 317485100 48 1,837 SH   SOLE   1,837 0 0
FINISAR CORP COM NEW 31787A507 47 2,708 SH   SOLE   2,708 0 0
FINISH LINE INC CL A 317923100 22 1,092 SH   SOLE   1,092 0 0
FIREEYE INC COM 31816Q101 2,067 125,495 SH   SOLE   125,495 0 0
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FIRST BANCORP N C COM 318910106 17 944 SH   SOLE   944 0 0
FIRST BANCORP P R COM NEW 318672706 13 3,308 SH   SOLE   3,308 0 0
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FIRST NIAGARA FINL GP INC COM 33582V108 97 9,982 SH   SOLE   9,982 0 0
FIRST POTOMAC RLTY TR COM 33610F109 231 25,073 SH   SOLE   25,073 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 893 12,763 SH   SOLE   12,763 0 0
FIRST SOLAR INC COM 336433107 924 19,054 SH   SOLE   19,054 0 0
FIRSTENERGY CORP COM 337932107 1,587 45,470 SH   SOLE   42,370 0 3,100
FIRSTMERIT CORP COM 337915102 101 4,959 SH   SOLE   4,959 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 73 1,614 SH   SOLE   1,614 0 0
FISERV INC COM 337738108 6,913 63,580 SH   SOLE   62,860 0 720
FITBIT INC CL A 33812L102 50 4,126 SH   SOLE   4,126 0 0
FIVE BELOW INC COM 33829M101 62 1,340 SH   SOLE   1,340 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 3,277 79,245 SH   SOLE   79,245 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 56 23,995 SH   SOLE   23,995 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 14 583 SH   SOLE   583 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 996 6,962 SH   SOLE   6,962 0 0
FLEETMATICS GROUP PLC COM G35569105 46 1,059 SH   SOLE   1,059 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 5,730 485,555 SH   SOLE   439,170 0 46,385
FLIR SYS INC COM 302445101 335 10,835 SH   SOLE   10,835 0 0
FLOTEK INDS INC DEL COM 343389102 9 701 SH   SOLE   701 0 0
FLOWERS FOODS INC COM 343498101 100 5,332 SH   SOLE   5,332 0 0
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FLUOR CORP NEW COM 343412102 743 15,085 SH   SOLE   15,085 0 0
FLUSHING FINL CORP COM 343873105 34 1,706 SH   SOLE   1,706 0 0
FMC TECHNOLOGIES INC COM 30249U101 731 27,419 SH   SOLE   27,419 0 0
FNB CORP PA COM 302520101 91 7,260 SH   SOLE   7,260 0 0
FONAR CORP COM NEW 344437405 96 4,700 SH   SOLE   4,700 0 0
FOOT LOCKER INC COM 344849104 3,206 58,435 SH   SOLE   56,625 0 1,810
FORD MTR CO DEL COM PAR $0.01 345370860 10,873 864,967 SH   SOLE   841,411 0 23,556
FOREST CITY RLTY TR INC COM CL A 345605109 1,844 82,652 SH   SOLE   82,652 0 0
FORESTAR GROUP INC COM 346233109 7 583 SH   SOLE   583 0 0
FORMFACTOR INC COM 346375108 20 2,189 SH   SOLE   2,189 0 0
FORRESTER RESH INC COM 346563109 19 520 SH   SOLE   520 0 0
FORTINET INC COM 34959E109 1,977 62,594 SH   SOLE   62,594 0 0
FORTUNA SILVER MINES INC COM 349915108 60 8,678 SH   SOLE   8,678 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,079 18,610 SH   SOLE   18,610 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 26 1,494 SH   SOLE   1,494 0 0
FORWARD AIR CORP COM 349853101 31 694 SH   SOLE   694 0 0
FOSSIL GROUP INC COM 34988V106 27 943 SH   SOLE   943 0 0
FOUNDATION MEDICINE INC COM 350465100 2,281 122,264 SH   SOLE   122,264 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 61 2,972 SH   SOLE   2,972 0 0
FOX FACTORY HLDG CORP COM 35138V102 10 593 SH   SOLE   593 0 0
FRANCESCAS HLDGS CORP COM 351793104 22 2,024 SH   SOLE   2,024 0 0
FRANCO NEVADA CORP COM 351858105 3,790 50,098 SH   SOLE   50,098 0 0
FRANKLIN ELEC INC COM 353514102 29 882 SH   SOLE   882 0 0
FRANKLIN RES INC COM 354613101 1,846 55,310 SH   SOLE   55,310 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 57 4,633 SH   SOLE   4,633 0 0
FRANKS INTL N V COM N33462107 12 798 SH   SOLE   798 0 0
FREDS INC CL A 356108100 8 492 SH   SOLE   492 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,288 205,382 SH   SOLE   194,875 0 10,507
FRESH DEL MONTE PRODUCE INC ORD G36738105 116 2,128 SH   SOLE   2,128 0 0
FRESHPET INC COM 358039105 33 3,567 SH   SOLE   3,567 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 6,575 1,331,013 SH   SOLE   1,261,985 0 69,028
FRONTLINE LTD SHS NEW G3682E192 18 2,344 SH   SOLE   2,344 0 0
FTD COS INC COM 30281V108 7 296 SH   SOLE   296 0 0
FTI CONSULTING INC COM 302941109 62 1,524 SH   SOLE   1,524 0 0
FUELCELL ENERGY INC COM NEW 35952H502 427 68,576 SH   SOLE   68,576 0 0
FULLER H B CO COM 359694106 49 1,123 SH   SOLE   1,123 0 0
FULTON FINL CORP PA COM 360271100 51 3,804 SH   SOLE   3,804 0 0
FUTUREFUEL CORPORATION COM 36116M106 13 1,149 SH   SOLE   1,149 0 0
F5 NETWORKS INC COM 315616102 948 8,329 SH   SOLE   8,329 0 0
G & K SVCS INC CL A 361268105 33 432 SH   SOLE   432 0 0
G-III APPAREL GROUP LTD COM 36237H101 62 1,353 SH   SOLE   1,353 0 0
GALLAGHER ARTHUR J & CO COM 363576109 6,123 128,635 SH   SOLE   120,733 0 7,902
GAMESTOP CORP NEW CL A 36467W109 67 2,530 SH   SOLE   2,530 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 344 9,985 SH   SOLE   9,985 0 0
GANNETT CO INC COM 36473H104 2,171 157,230 SH   SOLE   157,230 0 0
GAP INC DEL COM 364760108 432 20,365 SH   SOLE   19,401 0 964
GARMIN LTD SHS H2906T109 595 14,024 SH   SOLE   14,024 0 0
GARTNER INC COM 366651107 1,064 10,928 SH   SOLE   10,928 0 0
GATX CORP COM 361448103 42 957 SH   SOLE   957 0 0
GAZIT GLOBE LTD SHS M4793C102 126 14,065 SH   SOLE   2,400 0 11,665
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 50 1,924 SH   SOLE   1,924 0 0
GENERAC HLDGS INC COM 368736104 532 15,221 SH   SOLE   15,221 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 16 1,257 SH   SOLE   1,257 0 0
GENERAL COMMUNICATION INC CL A 369385109 85 5,363 SH   SOLE   5,363 0 0
GENERAL DYNAMICS CORP COM 369550108 3,419 24,558 SH   SOLE   24,558 0 0
GENERAL ELECTRIC CO COM 369604103 545 17,300 SH   DFND   0 0 17,300
GENERAL ELECTRIC CO COM 369604103 64,341 2,043,859 SH   SOLE   1,998,196 0 45,663
GENERAL GROWTH PPTYS INC NEW COM 370023103 6,293 211,022 SH   SOLE   211,022 0 0
GENERAL MLS INC COM 370334104 8,051 112,883 SH   SOLE   112,883 0 0
GENERAL MTRS CO COM 37045V100 11,631 410,996 SH   SOLE   397,353 0 13,643
GENESCO INC COM 371532102 55 861 SH   SOLE   861 0 0
GENESEE & WYO INC CL A 371559105 94 1,601 SH   SOLE   1,601 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 3 1,527 SH   SOLE   1,527 0 0
GENMARK DIAGNOSTICS INC COM 372309104 11 1,231 SH   SOLE   1,231 0 0
GENOMIC HEALTH INC COM 37244C101 27 1,055 SH   SOLE   1,055 0 0
GENTEX CORP COM 371901109 309 20,023 SH   SOLE   20,023 0 0
GENTHERM INC COM 37253A103 28 832 SH   SOLE   832 0 0
GENUINE PARTS CO COM 372460105 1,769 17,475 SH   SOLE   17,475 0 0
GENWORTH FINL INC COM CL A 37247D106 369 142,967 SH   SOLE   142,967 0 0
GEO GROUP INC NEW COM 36162J106 85 2,473 SH   SOLE   2,473 0 0
GERON CORP COM 374163103 13 4,723 SH   SOLE   4,723 0 0
GETTY RLTY CORP NEW COM 374297109 37 1,747 SH   SOLE   1,747 0 0
GIBRALTAR INDS INC COM 374689107 26 823 SH   SOLE   823 0 0
GIGAMON INC COM 37518B102 18 489 SH   SOLE   489 0 0
GILDAN ACTIVEWEAR INC COM 375916103 2,552 87,584 SH   SOLE   87,584 0 0
GILEAD SCIENCES INC COM 375558103 47,207 565,890 SH   SOLE   558,824 0 7,066
GLACIER BANCORP INC NEW COM 37637Q105 69 2,598 SH   SOLE   2,598 0 0
GLATFELTER COM 377316104 22 1,107 SH   SOLE   1,107 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 17 626 SH   SOLE   626 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 7 1,012 SH   SOLE   1,012 0 0
GLOBAL NET LEASE INC COM 379378102 52 6,595 SH   SOLE   6,595 0 0
GLOBAL PMTS INC COM 37940X102 1,817 25,455 SH   SOLE   25,455 0 0
GLOBALSTAR INC COM 378973408 6 5,141 SH   SOLE   5,141 0 0
GLOBUS MED INC CL A 379577208 57 2,378 SH   SOLE   2,378 0 0
GLU MOBILE INC COM 379890106 3 1,339 SH   SOLE   1,339 0 0
GNC HLDGS INC COM CL A 36191G107 65 2,690 SH   SOLE   2,690 0 0
GODADDY INC CL A 380237107 22 712 SH   SOLE   712 0 0
GOGO INC COM 38046C109 11 1,288 SH   SOLE   1,288 0 0
GOLDCORP INC NEW COM 380956409 32,875 1,727,137 SH   SOLE   1,727,137 0 0
GOLDEN OCEAN GROUP LTD SHS G39637106 4 6,351 SH   SOLE   0 0 6,351
GOLDMAN SACHS GROUP INC COM 38141G104 12,632 85,017 SH   SOLE   82,717 0 2,300
GOODYEAR TIRE & RUBR CO COM 382550101 4,240 165,222 SH   SOLE   151,347 0 13,875
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 80 3,476 SH   SOLE   3,476 0 0
GP STRATEGIES CORP COM 36225V104 51 2,329 SH   SOLE   2,329 0 0
GRACE W R & CO DEL NEW COM 38388F108 491 6,708 SH   SOLE   6,708 0 0
GRACO INC COM 384109104 129 1,629 SH   SOLE   1,629 0 0
GRAHAM HLDGS CO COM 384637104 66 135 SH   SOLE   135 0 0
GRAINGER W W INC COM 384802104 1,706 7,506 SH   SOLE   7,506 0 0
GRAMERCY PPTY TR COM 385002100 200 21,681 SH   SOLE   21,681 0 0
GRAN TIERRA ENERGY INC COM 38500T101 30 8,825 SH   SOLE   8,825 0 0
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GRANITE CONSTR INC COM 387328107 43 941 SH   SOLE   941 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 110 3,698 SH   SOLE   3,698 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 119 9,526 SH   SOLE   9,526 0 0
GRAY TELEVISION INC COM 389375106 16 1,482 SH   SOLE   1,482 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 9 2,163 SH   SOLE   2,163 0 0
GREAT PLAINS ENERGY INC COM 391164100 205 6,753 SH   SOLE   6,753 0 0
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GREAT WESTN BANCORP INC COM 391416104 390 12,367 SH   SOLE   12,367 0 0
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GREEN PLAINS INC COM 393222104 18 913 SH   SOLE   913 0 0
GREENBRIER COS INC COM 393657101 351 12,056 SH   SOLE   12,056 0 0
GREENHILL & CO INC COM 395259104 12 771 SH   SOLE   771 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 19 926 SH   SOLE   926 0 0
GREIF INC CL A 397624107 23 621 SH   SOLE   621 0 0
GRIFFON CORP COM 398433102 32 1,924 SH   SOLE   1,924 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 417 8,444 SH   SOLE   8,444 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 5,179 121,868 SH   SOLE   121,868 0 0
GROUPON INC COM CL A 399473107 57 17,498 SH   SOLE   17,498 0 0
GRUBHUB INC COM 400110102 69 2,210 SH   SOLE   2,210 0 0
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GTT COMMUNICATIONS INC COM 362393100 19 1,047 SH   SOLE   1,047 0 0
GUESS INC COM 401617105 520 34,530 SH   SOLE   34,530 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 122 1,971 SH   SOLE   1,971 0 0
GULFPORT ENERGY CORP COM NEW 402635304 107 3,413 SH   SOLE   3,413 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 8 429 SH   SOLE   429 0 0
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HALLIBURTON CO COM 406216101 16,213 357,973 SH   SOLE   353,046 0 4,927
HALOZYME THERAPEUTICS INC COM 40637H109 33 3,816 SH   SOLE   3,816 0 0
HALYARD HEALTH INC COM 40650V100 34 1,036 SH   SOLE   1,036 0 0
HANCOCK HLDG CO COM 410120109 67 2,559 SH   SOLE   2,559 0 0
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HANNON ARMSTRONG SUST INFR C COM 41068X100 64 2,969 SH   SOLE   2,969 0 0
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HARLEY DAVIDSON INC COM 412822108 1,035 22,851 SH   SOLE   22,851 0 0
HARMAN INTL INDS INC COM 413086109 563 7,845 SH   SOLE   7,845 0 0
HARMONIC INC COM 413160102 4 1,406 SH   SOLE   1,406 0 0
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HARSCO CORP COM 415864107 142 21,374 SH   SOLE   21,374 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 5,055 113,903 SH   SOLE   112,684 0 1,219
HASBRO INC COM 418056107 1,495 17,800 SH   SOLE   17,800 0 0
HATTERAS FINL CORP COM 41902R103 37 2,266 SH   SOLE   2,266 0 0
HAVERTY FURNITURE INC COM 419596101 9 489 SH   SOLE   489 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 103 3,149 SH   SOLE   3,149 0 0
HAWAIIAN HOLDINGS INC COM 419879101 18 474 SH   SOLE   474 0 0
HCA HOLDINGS INC COM 40412C101 15,002 194,805 SH   SOLE   194,805 0 0
HCI GROUP INC COM 40416E103 5 184 SH   SOLE   184 0 0
HCP INC COM 40414L109 3,220 91,005 SH   SOLE   91,005 0 0
HD SUPPLY HLDGS INC COM 40416M105 184 5,279 SH   SOLE   5,279 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 3,439 51,825 SH   SOLE   51,825 0 0
HEADWATERS INC COM 42210P102 30 1,651 SH   SOLE   1,651 0 0
HEALTHCARE RLTY TR COM 421946104 207 5,927 SH   SOLE   5,927 0 0
HEALTHCARE SVCS GRP INC COM 421906108 90 2,185 SH   SOLE   2,185 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 208 6,417 SH   SOLE   6,417 0 0
HEALTHEQUITY INC COM 42226A107 31 1,027 SH   SOLE   1,027 0 0
HEALTHSOUTH CORP COM NEW 421924309 242 6,241 SH   SOLE   6,241 0 0
HEALTHSTREAM INC COM 42222N103 20 747 SH   SOLE   747 0 0
HEALTHWAYS INC COM 422245100 7 598 SH   SOLE   598 0 0
HEARTLAND EXPRESS INC COM 422347104 20 1,150 SH   SOLE   1,150 0 0
HEARTLAND FINL USA INC COM 42234Q102 35 1,001 SH   SOLE   1,001 0 0
HEARTWARE INTL INC COM 422368100 24 423 SH   SOLE   423 0 0
HECLA MNG CO COM 422704106 90 17,630 SH   SOLE   17,630 0 0
HEICO CORP NEW CL A 422806208 65 1,216 SH   SOLE   1,216 0 0
HEICO CORP NEW COM 422806109 36 538 SH   SOLE   538 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 6 349 SH   SOLE   349 0 0
HELEN OF TROY CORP LTD COM G4388N106 83 807 SH   SOLE   807 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 19 2,865 SH   SOLE   2,865 0 0
HELMERICH & PAYNE INC COM 423452101 14,044 209,200 SH   SOLE   208,499 0 701
HENRY JACK & ASSOC INC COM 426281101 1,174 13,453 SH   SOLE   13,453 0 0
HERBALIFE LTD COM USD SHS G4412G101 116 1,989 SH   SOLE   1,989 0 0
HERITAGE FINL CORP WASH COM 42722X106 16 885 SH   SOLE   885 0 0
HERITAGE INS HLDGS INC COM 42727J102 4 313 SH   SOLE   313 0 0
HERON THERAPEUTICS INC COM 427746102 24 1,321 SH   SOLE   1,321 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 33 1,933 SH   SOLE   1,933 0 0
HERSHEY CO COM 427866108 2,298 20,251 SH   SOLE   20,251 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 104 9,390 SH   SOLE   9,390 0 0
HESS CORP COM 42809H107 3,751 62,416 SH   SOLE   58,828 0 3,588
HEWLETT PACKARD ENTERPRISE C COM 42824C109 8,986 491,863 SH   SOLE   473,518 0 18,345
HEXCEL CORP NEW COM 428291108 1,164 27,949 SH   SOLE   27,949 0 0
HFF INC CL A 40418F108 24 829 SH   SOLE   829 0 0
HIBBETT SPORTS INC COM 428567101 21 616 SH   SOLE   616 0 0
HIGHWOODS PPTYS INC COM 431284108 276 5,227 SH   SOLE   5,227 0 0
HILL ROM HLDGS INC COM 431475102 88 1,737 SH   SOLE   1,737 0 0
HILLENBRAND INC COM 431571108 43 1,438 SH   SOLE   1,438 0 0
HILLTOP HOLDINGS INC COM 432748101 33 1,576 SH   SOLE   1,576 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 3,046 135,180 SH   SOLE   135,180 0 0
HMS HLDGS CORP COM 40425J101 34 1,936 SH   SOLE   1,936 0 0
HNI CORP COM 404251100 45 972 SH   SOLE   972 0 0
HOLLYFRONTIER CORP COM 436106108 425 17,878 SH   SOLE   16,187 0 1,691
HOLOGIC INC COM 436440101 1,264 36,544 SH   SOLE   36,544 0 0
HOLOGIC INC DEBT 2.000% 3/ 436440AC5 1,277 1,000,000 PRN   SOLE   1,000,000 0 0
HOME BANCSHARES INC COM 436893200 78 3,962 SH   SOLE   3,962 0 0
HOME DEPOT INC COM 437076102 75,340 590,019 SH   SOLE   584,415 0 5,604
HOMESTREET INC COM 43785V102 15 755 SH   SOLE   755 0 0
HOMETRUST BANCSHARES INC COM 437872104 19 1,021 SH   SOLE   1,021 0 0
HONEYWELL INTL INC COM 438516106 35,971 309,246 SH   SOLE   309,246 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 57 1,701 SH   SOLE   1,701 0 0
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HORMEL FOODS CORP COM 440452100 1,787 48,816 SH   SOLE   48,816 0 0
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HOST HOTELS & RESORTS INC COM 44107P104 9,417 580,929 SH   SOLE   551,457 0 29,472
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HOWARD HUGHES CORP COM 44267D107 118 1,029 SH   SOLE   1,029 0 0
HP INC COM 40434L105 3,562 283,839 SH   SOLE   283,839 0 0
HRG GROUP INC COM 40434J100 32 2,298 SH   SOLE   2,298 0 0
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IAMGOLD CORP COM 450913108 191 46,424 SH   SOLE   46,424 0 0
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ICU MED INC COM 44930G107 32 288 SH   SOLE   288 0 0
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II VI INC COM 902104108 22 1,154 SH   SOLE   1,154 0 0
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INFOBLOX INC COM 45672H104 23 1,242 SH   SOLE   1,242 0 0
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INGERSOLL-RAND PLC SHS G47791101 7,567 118,828 SH   SOLE   116,671 0 2,157
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INGLES MKTS INC CL A 457030104 13 356 SH   SOLE   356 0 0
INGRAM MICRO INC CL A 457153104 146 4,212 SH   SOLE   4,212 0 0
INGREDION INC COM 457187102 6,210 47,986 SH   SOLE   46,233 0 1,753
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INTER PARFUMS INC COM 458334109 7 240 SH   SOLE   240 0 0
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INTERPUBLIC GROUP COS INC COM 460690100 5,359 231,991 SH   SOLE   222,431 0 9,560
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IONIS PHARMACEUTICALS INC COM 462222100 372 15,987 SH   SOLE   15,987 0 0
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ITAU CORPBANCA SPONSORED ADR 45033E105 82 6,400 SH   SOLE   6,400 0 0
ITC HLDGS CORP COM 465685105 196 4,195 SH   SOLE   3,955 0 240
ITRON INC COM 465741106 5,248 121,761 SH   SOLE   121,761 0 0
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JD COM INC SPON ADR CL A 47215P106 4,623 217,777 SH   SOLE   217,777 0 0
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LKQ CORP COM 501889208 4,444 140,198 SH   SOLE   135,181 0 5,017
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LOGMEIN INC COM 54142L109 55 865 SH   SOLE   865 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 14 391 SH   SOLE   391 0 0
LOUISIANA PAC CORP COM 546347105 80 4,633 SH   SOLE   4,633 0 0
LOWES COS INC COM 548661107 22,055 278,572 SH   SOLE   260,639 0 17,933
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LSB INDS INC COM 502160104 100 8,246 SH   SOLE   8,246 0 0
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LUMOS NETWORKS CORP COM 550283105 11 895 SH   SOLE   895 0 0
LYDALL INC DEL COM 550819106 16 424 SH   SOLE   424 0 0
LYON WILLIAM HOMES CL A NEW 552074700 8 511 SH   SOLE   511 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 22,564 303,192 SH   SOLE   303,192 0 0
M & T BK CORP COM 55261F104 1,858 15,716 SH   SOLE   13,916 0 1,800
M D C HLDGS INC COM 552676108 24 981 SH   SOLE   981 0 0
M/I HOMES INC COM 55305B101 33 1,767 SH   SOLE   1,767 0 0
MACERICH CO COM 554382101 6,250 73,197 SH   SOLE   73,197 0 0
MACK CALI RLTY CORP COM 554489104 133 4,934 SH   SOLE   4,934 0 0
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MACQUARIE INFRASTRUCTURE COR COM 55608B105 139 1,871 SH   SOLE   1,871 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/ 55608BAA3 2,306 2,000,000 PRN   SOLE   2,000,000 0 0
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MACYS INC COM 55616P104 2,953 87,872 SH   SOLE   77,309 0 10,563
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MADISON SQUARE GARDEN CO NEW CL A 55825T103 99 576 SH   SOLE   576 0 0
MAG SILVER CORP COM 55903Q104 39 3,108 SH   SOLE   3,108 0 0
MAGELLAN HEALTH INC COM NEW 559079207 45 678 SH   SOLE   678 0 0
MAGNA INTL INC COM 559222401 7,594 217,464 SH   SOLE   215,506 0 1,958
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MALLINCKRODT PUB LTD CO SHS G5785G107 1,199 19,727 SH   SOLE   18,379 0 1,348
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MARINEMAX INC COM 567908108 7 410 SH   SOLE   410 0 0
MARKEL CORP COM 570535104 7,169 7,524 SH   SOLE   7,302 0 222
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MARKETO INC COM 57063L107 26 742 SH   SOLE   742 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,894 43,539 SH   SOLE   43,539 0 0
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MARSH & MCLENNAN COS INC COM 571748102 38,661 564,731 SH   SOLE   560,300 0 4,431
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MARTIN MARIETTA MATLS INC COM 573284106 1,122 5,842 SH   SOLE   5,842 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 272 28,583 SH   SOLE   28,583 0 0
MASCO CORP COM 574599106 6,804 219,900 SH   SOLE   205,949 0 13,951
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MATSON INC COM 57686G105 10 305 SH   SOLE   305 0 0
MATTEL INC COM 577081102 3,694 118,060 SH   SOLE   113,059 0 5,001
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MATTRESS FIRM HLDG CORP COM 57722W106 13 394 SH   SOLE   394 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 6,878 192,713 SH   SOLE   184,728 0 7,985
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MAXLINEAR INC CL A 57776J100 306 17,034 SH   SOLE   17,034 0 0
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MB FINANCIAL INC NEW COM 55264U108 89 2,457 SH   SOLE   2,457 0 0
MBIA INC COM 55262C100 23 3,338 SH   SOLE   3,338 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,813 16,997 SH   SOLE   16,997 0 0
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MDC PARTNERS INC CL A SUB VTG 552697104 114 6,258 SH   SOLE   6,258 0 0
MDU RES GROUP INC COM 552690109 130 5,404 SH   SOLE   5,404 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 10,795 118,957 SH   SOLE   118,957 0 0
MEDIA GEN INC NEW COM 58441K100 36 2,077 SH   SOLE   2,077 0 0
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MEDICINES CO COM 584688105 74 2,215 SH   SOLE   2,215 0 0
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MEDIFAST INC COM 58470H101 95 2,869 SH   SOLE   2,869 0 0
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MEDNAX INC COM 58502B106 569 7,855 SH   SOLE   7,855 0 0
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MEDTRONIC PLC SHS G5960L103 37,120 427,793 SH   SOLE   383,828 0 43,965
MELCO CROWN ENTMT LTD ADR 585464100 420 33,391 SH   SOLE   33,391 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 526 10,966 SH   SOLE   10,966 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 40 2,525 SH   SOLE   2,525 0 0
MENTOR GRAPHICS CORP COM 587200106 47 2,191 SH   SOLE   2,191 0 0
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MERCK & CO INC COM 58933Y105 57,411 996,548 SH   SOLE   961,260 0 35,288
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MERITOR INC COM 59001K100 14 1,967 SH   SOLE   1,967 0 0
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METHANEX CORP COM 59151K108 1,573 54,332 SH   SOLE   54,332 0 0
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METLIFE INC COM 59156R108 14,390 361,295 SH   SOLE   349,859 0 11,436
METTLER TOLEDO INTERNATIONAL COM 592688105 3,217 8,815 SH   SOLE   8,815 0 0
MFA FINL INC COM 55272X102 52 7,217 SH   SOLE   7,217 0 0
MGE ENERGY INC COM 55277P104 42 749 SH   SOLE   749 0 0
MGIC INVT CORP WIS COM 552848103 62 10,346 SH   SOLE   10,346 0 0
MGM RESORTS INTERNATIONAL COM 552953101 830 36,696 SH   SOLE   36,696 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,122 22,682 SH   SOLE   22,682 0 0
MICHAELS COS INC COM 59408Q106 78 2,737 SH   SOLE   2,737 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,462 48,494 SH   SOLE   48,494 0 0
MICRON TECHNOLOGY INC COM 595112103 12,985 943,655 SH   SOLE   937,655 0 6,000
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MICROSOFT CORP COM 594918104 137,048 2,678,291 SH   SOLE   2,562,680 0 115,611
MICROSTRATEGY INC CL A NEW 594972408 39 221 SH   SOLE   221 0 0
MID-AMER APT CMNTYS INC COM 59522J103 899 8,450 SH   SOLE   8,450 0 0
MIDDLEBY CORP COM 596278101 317 2,748 SH   SOLE   2,748 0 0
MIDDLESEX WATER CO COM 596680108 24 548 SH   SOLE   548 0 0
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MINERALS TECHNOLOGIES INC COM 603158106 44 770 SH   SOLE   770 0 0
MIRATI THERAPEUTICS INC COM 60468T105 2 365 SH   SOLE   365 0 0
MISTRAS GROUP INC COM 60649T107 21 862 SH   SOLE   862 0 0
MITEL NETWORKS CORP COM 60671Q104 32 5,184 SH   SOLE   5,184 0 0
MKS INSTRUMENT INC COM 55306N104 55 1,281 SH   SOLE   1,281 0 0
MOBILE MINI INC COM 60740F105 33 963 SH   SOLE   963 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 5,065 611,716 SH   SOLE   611,716 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1,881 40,778 SH   SOLE   20,392 0 20,386
MODINE MFG CO COM 607828100 8 882 SH   SOLE   882 0 0
MOELIS & CO CL A 60786M105 27 1,214 SH   SOLE   1,214 0 0
MOHAWK INDS INC COM 608190104 3,161 16,658 SH   SOLE   15,858 0 800
MOLINA HEALTHCARE INC COM 60855R100 1,493 29,918 SH   SOLE   29,918 0 0
MOLSON COORS BREWING CO CL B 60871R209 9,027 89,264 SH   SOLE   82,607 0 6,657
MOMENTA PHARMACEUTICALS INC COM 60877T100 18 1,677 SH   SOLE   1,677 0 0
MONDELEZ INTL INC CL A 609207105 40,031 879,613 SH   SOLE   701,546 0 178,067
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MONOTYPE IMAGING HOLDINGS IN COM 61022P100 22 885 SH   SOLE   885 0 0
MONRO MUFFLER BRAKE INC COM 610236101 45 706 SH   SOLE   706 0 0
MONSANTO CO NEW COM 61166W101 9,142 88,407 SH   SOLE   55,453 0 32,954
MONSTER BEVERAGE CORP NEW COM 61174X109 3,195 19,881 SH   SOLE   19,881 0 0
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MOVADO GROUP INC COM 624580106 8 366 SH   SOLE   366 0 0
MRC GLOBAL INC COM 55345K103 35 2,437 SH   SOLE   2,437 0 0
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MSC INDL DIRECT INC CL A 553530106 101 1,434 SH   SOLE   1,434 0 0
MSCI INC COM 55354G100 2,181 28,279 SH   SOLE   27,745 0 534
MSG NETWORK INC CL A 553573106 22 1,418 SH   SOLE   1,418 0 0
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MUELLER INDS INC COM 624756102 41 1,282 SH   SOLE   1,282 0 0
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MULTI FINELINE ELECTRONIX IN COM 62541B101 25 1,080 SH   SOLE   1,080 0 0
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MURPHY USA INC COM 626755102 359 4,839 SH   SOLE   4,839 0 0
MYERS INDS INC COM 628464109 16 1,139 SH   SOLE   1,139 0 0
MYLAN N V SHS EURO N59465109 4,886 112,993 SH   SOLE   108,643 0 4,350
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NATIONAL BK HLDGS CORP CL A 633707104 12 597 SH   SOLE   597 0 0
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NATIONAL OILWELL VARCO INC COM 637071101 16,328 485,237 SH   SOLE   478,310 0 6,927
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NOBLE CORP PLC SHS USD G65431101 106 12,819 SH   SOLE   12,819 0 0
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NOW INC COM 67011P100 939 51,781 SH   SOLE   44,306 0 7,475
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NRG YIELD INC CL C 62942X405 20 1,288 SH   SOLE   1,288 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 59 1,275 SH   SOLE   1,275 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,780 113,914 SH   SOLE   100,727 0 13,187
NUCOR CORP COM 670346105 7,918 160,255 SH   SOLE   154,850 0 5,405
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NVIDIA CORP COM 67066G104 9,537 202,876 SH   SOLE   189,699 0 13,177
NVR INC COM 62944T105 182 102 SH   SOLE   102 0 0
NXP SEMICONDUCTORS N V COM N6596X109 9,547 121,869 SH   SOLE   87,480 0 34,389
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O REILLY AUTOMOTIVE INC NEW COM 67103H107 5,215 19,237 SH   SOLE   19,237 0 0
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OGE ENERGY CORP COM 670837103 585 17,867 SH   SOLE   17,867 0 0
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OLD DOMINION FGHT LINES INC COM 679580100 110 1,829 SH   SOLE   1,829 0 0
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OLIN CORP COM PAR $1 680665205 1,225 49,333 SH   SOLE   49,333 0 0
OM ASSET MGMT PLC SHS G67506108 15 1,138 SH   SOLE   1,138 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 327 9,646 SH   SOLE   9,646 0 0
OMEGA PROTEIN CORP COM 68210P107 97 4,849 SH   SOLE   4,849 0 0
OMEROS CORP COM 682143102 13 1,262 SH   SOLE   1,262 0 0
OMNICELL INC COM 68213N109 31 901 SH   SOLE   901 0 0
OMNICOM GROUP INC COM 681919106 8,431 103,462 SH   SOLE   100,561 0 2,901
OMNOVA SOLUTIONS INC COM 682129101 16 2,269 SH   SOLE   2,269 0 0
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ON SEMICONDUCTOR CORP COM 682189105 104 11,825 SH   SOLE   11,825 0 0
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ONE LIBERTY PPTYS INC COM 682406103 13 536 SH   SOLE   536 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 11 822 SH   SOLE   822 0 0
ONEMAIN HLDGS INC COM 68268W103 31 1,356 SH   SOLE   1,356 0 0
ONEOK INC NEW COM 682680103 4,425 93,255 SH   SOLE   89,049 0 4,206
OPEN TEXT CORP COM 683715106 2,140 36,384 SH   SOLE   36,384 0 0
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OPKO HEALTH INC COM 68375N103 91 9,752 SH   SOLE   9,752 0 0
ORACLE CORP COM 68389X105 51,735 1,263,987 SH   SOLE   1,177,962 0 86,025
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ORBCOMM INC COM 68555P100 20 2,009 SH   SOLE   2,009 0 0
ORBITAL ATK INC COM 68557N103 135 1,582 SH   SOLE   1,582 0 0
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ORMAT TECHNOLOGIES INC COM 686688102 2,019 46,127 SH   SOLE   46,127 0 0
ORTHOFIX INTL N V COM N6748L102 13 312 SH   SOLE   312 0 0
OSHKOSH CORP COM 688239201 114 2,383 SH   SOLE   2,383 0 0
OSI SYSTEMS INC COM 671044105 23 395 SH   SOLE   395 0 0
OTTER TAIL CORP COM 689648103 29 854 SH   SOLE   854 0 0
OUTERWALL INC COM 690070107 16 387 SH   SOLE   387 0 0
OUTFRONT MEDIA INC COM 69007J106 99 4,115 SH   SOLE   4,115 0 0
OVASCIENCE INC COM 69014Q101 2 359 SH   SOLE   359 0 0
OVERSTOCK COM INC DEL COM 690370101 26 1,638 SH   SOLE   1,638 0 0
OWENS & MINOR INC NEW COM 690732102 74 1,990 SH   SOLE   1,990 0 0
OWENS CORNING NEW COM 690742101 1,432 27,802 SH   SOLE   27,802 0 0
OWENS ILL INC COM NEW 690768403 64 3,563 SH   SOLE   3,563 0 0
OXFORD INDS INC COM 691497309 20 349 SH   SOLE   349 0 0
PACCAR INC COM 693718108 2,195 42,319 SH   SOLE   35,519 0 6,800
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PACIFIC PREMIER BANCORP COM 69478X105 23 942 SH   SOLE   942 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 37 1,108 SH   SOLE   1,108 0 0
PACKAGING CORP AMER COM 695156109 2,326 34,747 SH   SOLE   33,306 0 1,441
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PAPA JOHNS INTL INC COM 698813102 48 712 SH   SOLE   712 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 14 903 SH   SOLE   903 0 0
PARAMOUNT GROUP INC COM 69924R108 547 34,311 SH   SOLE   34,311 0 0
PAREXEL INTL CORP COM 699462107 100 1,593 SH   SOLE   1,593 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 7 477 SH   SOLE   477 0 0
PARKER DRILLING CO COM 701081101 10 4,343 SH   SOLE   4,343 0 0
PARKER HANNIFIN CORP COM 701094104 1,450 13,423 SH   SOLE   13,423 0 0
PARKWAY PPTYS INC COM 70159Q104 68 4,063 SH   SOLE   4,063 0 0
PARSLEY ENERGY INC CL A 701877102 94 3,459 SH   SOLE   3,459 0 0
PATRICK INDS INC COM 703343103 17 288 SH   SOLE   288 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 11,890 517,628 SH   SOLE   517,628 0 0
PATTERSON COMPANIES INC COM 703395103 5,226 109,130 SH   SOLE   102,794 0 6,336
PATTERSON UTI ENERGY INC COM 703481101 320 15,013 SH   SOLE   15,013 0 0
PAYCHEX INC COM 704326107 2,524 42,428 SH   SOLE   42,428 0 0
PAYCOM SOFTWARE INC COM 70432V102 65 1,509 SH   SOLE   1,509 0 0
PAYLOCITY HLDG CORP COM 70438V106 32 748 SH   SOLE   748 0 0
PAYPAL HLDGS INC COM 70450Y103 32,565 891,946 SH   SOLE   877,269 0 14,677
PBF ENERGY INC CL A 69318G106 804 33,793 SH   SOLE   33,793 0 0
PDC ENERGY INC COM 69327R101 79 1,363 SH   SOLE   1,363 0 0
PDF SOLUTIONS INC COM 693282105 20 1,465 SH   SOLE   1,465 0 0
PDL BIOPHARMA INC COM 69329Y104 50 15,827 SH   SOLE   15,827 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 544 20,712 SH   SOLE   20,712 0 0
PEGASYSTEMS INC COM 705573103 24 873 SH   SOLE   873 0 0
PEMBINA PIPELINE CORP COM 706327103 5,103 168,792 SH   SOLE   168,792 0 0
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PENN NATL GAMING INC COM 707569109 22 1,605 SH   SOLE   1,605 0 0
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PENNEY J C INC COM 708160106 266 29,942 SH   SOLE   29,942 0 0
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PENNYMAC MTG INVT TR COM 70931T103 28 1,720 SH   SOLE   1,720 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 31 973 SH   SOLE   973 0 0
PENTAIR PLC SHS G7S00T104 8,396 144,038 SH   SOLE   141,816 0 2,222
PEOPLES BANCORP INC COM 709789101 12 537 SH   SOLE   537 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,642 112,010 SH   SOLE   107,331 0 4,679
PEPSICO INC COM 713448108 375 3,540 SH   DFND   0 0 3,540
PEPSICO INC COM 713448108 61,432 579,874 SH   SOLE   546,033 0 33,841
PERFICIENT INC COM 71375U101 42 2,044 SH   SOLE   2,044 0 0
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PERRIGO CO PLC SHS G97822103 1,655 18,416 SH   SOLE   18,416 0 0
PETMED EXPRESS INC COM 716382106 34 1,831 SH   SOLE   1,831 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 215 30,000 SH   SOLE   30,000 0 0
PFIZER INC COM 717081103 89,350 2,537,630 SH   SOLE   2,485,899 0 51,731
PG&E CORP COM 69331C108 5,515 86,282 SH   SOLE   86,282 0 0
PGT INC COM 69336V101 16 1,567 SH   SOLE   1,567 0 0
PHARMERICA CORP COM 71714F104 17 703 SH   SOLE   703 0 0
PHH CORP COM NEW 693320202 16 1,188 SH   SOLE   1,188 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 4 212 SH   SOLE   212 0 0
PHILIP MORRIS INTL INC COM 718172109 529 5,200 SH   DFND   0 0 5,200
PHILIP MORRIS INTL INC COM 718172109 54,784 538,576 SH   SOLE   531,203 0 7,373
PHILLIPS 66 COM 718546104 8,130 102,472 SH   SOLE   102,472 0 0
PHOTRONICS INC COM 719405102 23 2,605 SH   SOLE   2,605 0 0
PHYSICIANS RLTY TR COM 71943U104 143 6,792 SH   SOLE   6,792 0 0
PICO HLDGS INC COM NEW 693366205 14 1,506 SH   SOLE   1,506 0 0
PIEDMONT NAT GAS INC COM 720186105 130 2,161 SH   SOLE   2,161 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 152 7,038 SH   SOLE   7,038 0 0
PIER 1 IMPORTS INC COM 720279108 13 2,461 SH   SOLE   2,461 0 0
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PINNACLE ENTMT INC NEW COM 72348Y105 15 1,323 SH   SOLE   1,323 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 41 843 SH   SOLE   843 0 0
PINNACLE FOODS INC DEL COM 72348P104 141 3,042 SH   SOLE   3,042 0 0
PINNACLE WEST CAP CORP COM 723484101 21,468 264,838 SH   SOLE   264,838 0 0
PIONEER NAT RES CO COM 723787107 3,116 20,609 SH   SOLE   20,609 0 0
PIPER JAFFRAY COS COM 724078100 32 858 SH   SOLE   858 0 0
PITNEY BOWES INC COM 724479100 99 5,552 SH   SOLE   5,552 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 625 59,885 SH   SOLE   56,367 0 3,518
PLANET FITNESS INC CL A 72703H101 31 1,655 SH   SOLE   1,655 0 0
PLANTRONICS INC NEW COM 727493108 40 914 SH   SOLE   914 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 46 5,139 SH   SOLE   5,139 0 0
PLEXUS CORP COM 729132100 32 730 SH   SOLE   730 0 0
PLUG POWER INC COM NEW 72919P202 50 26,875 SH   SOLE   26,875 0 0
PLY GEM HLDGS INC COM 72941W100 12 834 SH   SOLE   834 0 0
PNC FINL SVCS GROUP INC COM 693475105 42,184 518,290 SH   SOLE   492,660 0 25,630
PNM RES INC COM 69349H107 61 1,713 SH   SOLE   1,713 0 0
POLARIS INDS INC COM 731068102 410 5,015 SH   SOLE   5,015 0 0
POLYCOM INC COM 73172K104 53 4,679 SH   SOLE   4,679 0 0
POLYONE CORP COM 73179P106 556 15,772 SH   SOLE   15,772 0 0
POOL CORPORATION COM 73278L105 119 1,263 SH   SOLE   1,263 0 0
POPEYES LA KITCHEN INC COM 732872106 29 526 SH   SOLE   526 0 0
POPULAR INC COM NEW 733174700 92 3,127 SH   SOLE   3,127 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 98 2,224 SH   SOLE   2,224 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 37 1,574 SH   SOLE   1,574 0 0
POST HLDGS INC COM 737446104 145 1,755 SH   SOLE   1,755 0 0
POST PPTYS INC COM 737464107 1,075 17,612 SH   SOLE   17,612 0 0
POTASH CORP SASK INC COM 73755L107 8,240 509,590 SH   SOLE   500,149 0 9,441
POTLATCH CORP NEW COM 737630103 34 998 SH   SOLE   998 0 0
POWER INTEGRATIONS INC COM 739276103 878 17,529 SH   SOLE   17,529 0 0
PPG INDS INC COM 693506107 5,771 55,415 SH   SOLE   51,310 0 4,105
PPL CORP COM 69351T106 5,486 145,317 SH   SOLE   145,317 0 0
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PRECISION DRILLING CORP COM 2010 74022D308 77 14,592 SH   SOLE   14,592 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 18 613 SH   SOLE   613 0 0
PREMIER INC CL A 74051N102 35 1,059 SH   SOLE   1,059 0 0
PRESS GANEY HLDGS INC COM 74113L102 35 898 SH   SOLE   898 0 0
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PRIMERO MNG CORP COM 74164W106 10 4,982 SH   SOLE   4,982 0 0
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PRINCIPAL FINL GROUP INC COM 74251V102 5,418 131,799 SH   SOLE   126,737 0 5,062
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PROCTER & GAMBLE CO COM 742718109 80,877 955,208 SH   SOLE   942,182 0 13,026
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PROGRESS SOFTWARE CORP COM 743312100 27 994 SH   SOLE   994 0 0
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PROTO LABS INC COM 743713109 28 487 SH   SOLE   487 0 0
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PS BUSINESS PKS INC CALIF COM 69360J107 116 1,096 SH   SOLE   1,096 0 0
PTC INC COM 69370C100 169 4,508 SH   SOLE   4,508 0 0
PTC THERAPEUTICS INC COM 69366J200 5 674 SH   SOLE   674 0 0
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PUMA BIOTECHNOLOGY INC COM 74587V107 20 666 SH   SOLE   666 0 0
PVH CORP COM 693656100 864 9,164 SH   SOLE   9,164 0 0
QEP RES INC COM 74733V100 103 5,820 SH   SOLE   5,820 0 0
QIAGEN NV REG SHS N72482107 1,372 63,347 SH   SOLE   37,113 0 26,234
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 7,015 96,026 SH   SOLE   96,026 0 0
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QUALCOMM INC COM 747525103 11,222 209,476 SH   SOLE   198,897 0 10,579
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QUEST DIAGNOSTICS INC COM 74834L100 6,807 83,615 SH   SOLE   79,057 0 4,558
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QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 287 9,647 SH   SOLE   9,647 0 0
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RAMBUS INC DEL COM 750917106 33 2,752 SH   SOLE   2,752 0 0
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RANDGOLD RES LTD ADR 752344309 386 3,443 SH   SOLE   3,443 0 0
RANGE RES CORP COM 75281A109 1,529 35,437 SH   SOLE   35,437 0 0
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RAYTHEON CO COM NEW 755111507 3,673 27,015 SH   SOLE   27,015 0 0
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RE MAX HLDGS INC CL A 75524W108 24 587 SH   SOLE   587 0 0
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SEQUENTIAL BRNDS GROUP INC N COM 81734P107 6 740 SH   SOLE   740 0 0
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TD AMERITRADE HLDG CORP COM 87236Y108 2,732 95,940 SH   SOLE   92,144 0 3,796
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TIME INC NEW COM 887228104 702 42,625 SH   SOLE   37,325 0 5,300
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WEYERHAEUSER CO COM 962166104 4,963 166,708 SH   SOLE   164,157 0 2,551
WGL HLDGS INC COM 92924F106 180 2,536 SH   SOLE   2,536 0 0
WHIRLPOOL CORP COM 963320106 3,702 22,217 SH   SOLE   21,853 0 364
WHITEWAVE FOODS CO COM 966244105 5,869 125,036 SH   SOLE   125,036 0 0
WHITING PETE CORP NEW COM 966387102 59 6,414 SH   SOLE   6,414 0 0
WHOLE FOODS MKT INC COM 966837106 2,228 69,581 SH   SOLE   55,568 0 14,013
WILEY JOHN & SONS INC CL A 968223206 56 1,068 SH   SOLE   1,068 0 0
WILLIAMS COS INC DEL COM 969457100 2,184 100,992 SH   SOLE   100,992 0 0
WILLIAMS SONOMA INC COM 969904101 590 11,313 SH   SOLE   11,313 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 5,957 47,921 SH   SOLE   46,446 0 1,475
WILSHIRE BANCORP INC COM 97186T108 19 1,853 SH   SOLE   1,853 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 17 1,868 SH   SOLE   1,868 0 0
WINNEBAGO INDS INC COM 974637100 38 1,640 SH   SOLE   1,640 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 7 753 SH   SOLE   753 0 0
WINTRUST FINL CORP COM 97650W108 81 1,587 SH   SOLE   1,587 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 12,336 998,063 SH   SOLE   998,063 0 0
WISDOMTREE INVTS INC COM 97717P104 26 2,653 SH   SOLE   2,653 0 0
WIX COM LTD SHS M98068105 173 5,714 SH   SOLE   2,012 0 3,702
WOLVERINE WORLD WIDE INC COM 978097103 75 3,696 SH   SOLE   3,696 0 0
WOODWARD INC COM 980745103 103 1,791 SH   SOLE   1,791 0 0
WORKDAY INC CL A 98138H101 2,284 30,589 SH   SOLE   30,589 0 0
WORLD FUEL SVCS CORP COM 981475106 2,262 47,625 SH   SOLE   47,625 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 9 462 SH   SOLE   462 0 0
WORTHINGTON INDS INC COM 981811102 45 1,064 SH   SOLE   1,064 0 0
WP GLIMCHER IN COM 92939N102 126 11,224 SH   SOLE   11,224 0 0
WPX ENERGY INC COM 98212B103 77 8,292 SH   SOLE   8,292 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 53 3,024 SH   SOLE   3,024 0 0
WSFS FINL CORP COM 929328102 22 682 SH   SOLE   682 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,646 23,108 SH   SOLE   23,108 0 0
WYNN RESORTS LTD COM 983134107 590 6,509 SH   SOLE   6,509 0 0
XCEL ENERGY INC COM 98389B100 3,931 87,775 SH   SOLE   87,775 0 0
XCERRA CORP COM 98400J108 13 2,341 SH   SOLE   2,341 0 0
XENIA HOTELS & RESORTS INC COM 984017103 89 5,312 SH   SOLE   5,312 0 0
XENOPORT INC COM 98411C100 11 1,585 SH   SOLE   1,585 0 0
XEROX CORP COM 984121103 5,050 532,153 SH   SOLE   505,807 0 26,346
XILINX INC COM 983919101 1,679 36,392 SH   SOLE   36,392 0 0
XL GROUP PLC SHS G98290102 1,224 36,758 SH   SOLE   36,758 0 0
XO GROUP INC COM 983772104 20 1,125 SH   SOLE   1,125 0 0
XPO LOGISTICS INC COM 983793100 67 2,564 SH   SOLE   2,564 0 0
XURA INC COM 98420V107 27 1,105 SH   SOLE   1,105 0 0
XYLEM INC COM 98419M100 13,156 294,650 SH   SOLE   291,252 0 3,398
YADKIN FINL CORP COM 984305102 44 1,736 SH   SOLE   1,736 0 0
YAHOO INC COM 984332106 3,076 81,905 SH   SOLE   81,905 0 0
YAMANA GOLD INC COM 98462Y100 31,027 5,996,175 SH   SOLE   5,996,175 0 0
YELP INC CL A 985817105 70 2,305 SH   SOLE   2,305 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 6 630 SH   SOLE   630 0 0
YUM BRANDS INC COM 988498101 4,591 55,367 SH   SOLE   55,367 0 0
YY INC ADS REPCOM CLA 98426T106 124 3,659 SH   SOLE   3,659 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 80 1,595 SH   SOLE   1,595 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 22 795 SH   SOLE   795 0 0
ZENDESK INC COM 98936J101 36 1,367 SH   SOLE   1,367 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 242 6,658 SH   SOLE   6,658 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 21,083 175,141 SH   SOLE   172,183 0 2,958
ZIONS BANCORPORATION COM 989701107 139 5,545 SH   SOLE   5,545 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 3,174 578,062 SH   SOLE   578,062 0 0
ZOES KITCHEN INC COM 98979J109 9 240 SH   SOLE   240 0 0
ZOETIS INC CL A 98978V103 2,917 61,452 SH   SOLE   61,452 0 0
ZUMIEZ INC COM 989817101 4 297 SH   SOLE   297 0 0
ZYNGA INC CL A 98986T108 47 18,972 SH   SOLE   18,972 0 0
1ST SOURCE CORP COM 336901103 21 635 SH   SOLE   635 0 0
2U INC COM 90214J101 22 762 SH   SOLE   762 0 0
3-D SYS CORP DEL COM NEW 88554D205 84 6,126 SH   SOLE   6,126 0 0
3M CO COM 88579Y101 23,208 132,525 SH   SOLE   128,491 0 4,034
58 COM INC SPON ADR REP A 31680Q104 703 15,309 SH   SOLE   15,309 0 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 23 1,451 SH   SOLE   1,451 0 0
8X8 INC NEW COM 282914100 30 2,051 SH   SOLE   2,051 0 0