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 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 1,410 SH   SOLE   1,410 0 0
ABAXIS INC COM 002567105 22 476 SH   SOLE   476 0 0
ABBOTT LABS COM 002824100 11,864 283,630 SH   SOLE   276,930 0 6,700
ABBVIE INC COM 00287Y109 21,825 382,089 SH   SOLE   371,144 0 10,945
ABENGOA YIELD PLC ORD SHS G00349103 25 1,419 SH   SOLE   1,419 0 0
ABERCROMBIE & FITCH CO CL A 002896207 725 22,992 SH   SOLE   22,992 0 0
ABIOMED INC COM 003654100 110 1,159 SH   SOLE   1,159 0 0
ABM INDS INC COM 000957100 40 1,239 SH   SOLE   1,239 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 5 1,290 SH   SOLE   1,290 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 118 2,138 SH   SOLE   2,138 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 89 3,174 SH   SOLE   3,174 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 676 19,231 SH   SOLE   19,231 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 28 1,972 SH   SOLE   1,972 0 0
ACCELERON PHARMA INC COM 00434H108 22 827 SH   SOLE   827 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16,100 139,511 SH   SOLE   134,127 0 5,384
ACCO BRANDS CORP COM 00081T108 23 2,598 SH   SOLE   2,598 0 0
ACCURAY INC COM 004397105 8 1,427 SH   SOLE   1,427 0 0
ACETO CORP COM 004446100 19 797 SH   SOLE   797 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 18 2,315 SH   SOLE   2,315 0 0
ACI WORLDWIDE INC COM 004498101 59 2,827 SH   SOLE   2,827 0 0
ACORDA THERAPEUTICS INC COM 00484M106 26 985 SH   SOLE   985 0 0
ACTIVISION BLIZZARD INC COM 00507V109 6,935 204,941 SH   SOLE   204,107 0 834
ACTUA CORP COM 005094107 4 448 SH   SOLE   448 0 0
ACTUANT CORP CL A NEW 00508X203 391 15,807 SH   SOLE   15,807 0 0
ACUITY BRANDS INC COM 00508Y102 2,069 9,483 SH   SOLE   9,439 0 44
ACXIOM CORP COM 005125109 36 1,671 SH   SOLE   1,671 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 858 105,476 SH   SOLE   105,476 0 0
ADEPTUS HEALTH INC CL A 006855100 15 273 SH   SOLE   273 0 0
ADOBE SYS INC COM 00724F101 6,370 67,908 SH   SOLE   67,908 0 0
ADTRAN INC COM 00738A106 27 1,349 SH   SOLE   1,349 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,432 8,930 SH   SOLE   8,930 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 18 862 SH   SOLE   862 0 0
ADVANCED ENERGY INDS COM 007973100 226 6,499 SH   SOLE   6,499 0 0
ADVANCED MICRO DEVICES INC COM 007903107 66 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 31 976 SH   SOLE   976 0 0
AECOM COM 00766T100 123 3,979 SH   SOLE   3,979 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 2 546 SH   SOLE   546 0 0
AEGION CORP COM 00770F104 531 25,162 SH   SOLE   25,162 0 0
AERCAP HOLDINGS NV SHS N00985106 692 17,736 SH   SOLE   10,196 0 7,540
AEROJET ROCKETDYNE HLDGS INC COM 007800105 20 1,220 SH   SOLE   1,220 0 0
AEROVIRONMENT INC COM 008073108 11 401 SH   SOLE   401 0 0
AES CORP COM 00130H105 1,823 154,463 SH   SOLE   150,372 0 4,091
AETNA INC NEW COM 00817Y108 47,408 421,964 SH   SOLE   412,868 0 9,096
AFFILIATED MANAGERS GROUP COM 008252108 1,222 7,526 SH   SOLE   7,450 0 76
AFFYMETRIX INC COM 00826T108 32 2,278 SH   SOLE   2,278 0 0
AFLAC INC COM 001055102 9,501 150,472 SH   SOLE   144,779 0 5,693
AG MTG INVT TR INC COM 001228105 31 2,348 SH   SOLE   2,348 0 0
AGCO CORP COM 001084102 375 7,542 SH   SOLE   7,542 0 0
AGENUS INC COM NEW 00847G705 3,977 955,918 SH   SOLE   955,918 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 13,984 350,907 SH   SOLE   350,666 0 241
AGIOS PHARMACEUTICALS INC COM 00847X104 19 480 SH   SOLE   480 0 0
AGL RES INC COM 001204106 652 10,004 SH   SOLE   10,004 0 0
AGNICO EAGLE MINES LTD COM 008474108 3,378 92,976 SH   SOLE   92,976 0 0
AGREE REALTY CORP COM 008492100 37 959 SH   SOLE   959 0 0
AGRIUM INC COM 008916108 2,768 31,218 SH   SOLE   31,218 0 0
AIR LEASE CORP CL A 00912X302 93 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 9,817 68,150 SH   SOLE   68,150 0 0
AIRCASTLE LTD COM G0129K104 31 1,375 SH   SOLE   1,375 0 0
AIRGAS INC COM 009363102 1,679 11,853 SH   SOLE   11,853 0 0
AK STL HLDG CORP COM 001547108 13 3,037 SH   SOLE   3,037 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,352 42,327 SH   SOLE   42,327 0 0
AKORN INC COM 009728106 56 2,363 SH   SOLE   2,363 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 809 152,024 SH   SOLE   152,024 0 0
ALASKA AIR GROUP INC COM 011659109 1,099 13,402 SH   SOLE   13,402 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 9,297 145,425 SH   SOLE   145,055 0 370
ALCOA INC COM 013817101 2,120 221,304 SH   SOLE   221,304 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 20 831 SH   SOLE   831 0 0
ALERE INC COM 01449J105 123 2,433 SH   SOLE   2,433 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 61 1,659 SH   SOLE   1,659 0 0
ALEXANDERS INC COM 014752109 16 43 SH   SOLE   43 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,416 48,590 SH   SOLE   48,590 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,790 20,043 SH   SOLE   20,043 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 17,519 221,673 SH   SOLE   221,673 0 0
ALIGN TECHNOLOGY INC COM 016255101 138 1,898 SH   SOLE   1,898 0 0
ALKERMES PLC SHS G01767105 680 19,893 SH   SOLE   19,893 0 0
ALLEGHANY CORP DEL COM 017175100 1,056 2,129 SH   SOLE   2,129 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 71 4,381 SH   SOLE   4,381 0 0
ALLEGIANT TRAVEL CO COM 01748X102 157 880 SH   SOLE   880 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 551 8,649 SH   SOLE   8,649 0 0
ALLERGAN PLC SHS G0177J108 26,534 98,996 SH   SOLE   98,313 0 683
ALLETE INC COM NEW 018522300 83 1,479 SH   SOLE   1,479 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,033 9,242 SH   SOLE   9,242 0 0
ALLIANT ENERGY CORP COM 018802108 794 10,694 SH   SOLE   10,694 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 121 4,477 SH   SOLE   4,477 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 73 5,492 SH   SOLE   5,492 0 0
ALLSTATE CORP COM 020002101 42,456 630,185 SH   SOLE   606,310 0 23,875
ALLY FINL INC COM 02005N100 763 40,733 SH   SOLE   40,733 0 0
ALMOST FAMILY INC COM 020409108 10 259 SH   SOLE   259 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 521 8,308 SH   SOLE   8,308 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 74,122 97,158 SH   SOLE   95,537 0 1,621
ALPHABET INC CAP STK CL C 02079K107 61,414 82,440 SH   SOLE   80,831 0 1,609
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 12 509 SH   SOLE   509 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 21 1,727 SH   SOLE   1,727 0 0
ALTRA INDL MOTION CORP COM 02208R106 42 1,525 SH   SOLE   1,525 0 0
ALTRIA GROUP INC COM 02209S103 21,994 351,000 SH   SOLE   335,213 0 15,787
AMAG PHARMACEUTICALS INC COM 00163U106 19 822 SH   SOLE   822 0 0
AMAYA INC COM 02314M108 111 8,232 SH   SOLE   8,232 0 0
AMAZON COM INC COM 023135106 72,583 122,267 SH   SOLE   119,726 0 2,541
AMBAC FINL GROUP INC COM NEW 023139884 19 1,203 SH   SOLE   1,203 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 1,785 27,484 SH   SOLE   27,484 0 0
AMDOCS LTD SHS G02602103 1,999 33,082 SH   SOLE   33,082 0 0
AMEDISYS INC COM 023436108 32 667 SH   SOLE   667 0 0
AMERCO COM 023586100 2,272 6,359 SH   SOLE   6,014 0 345
AMEREN CORP COM 023608102 1,306 26,072 SH   SOLE   26,072 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,087 70,000 SH   SOLE   70,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 697 16,998 SH   SOLE   16,998 0 0
AMERICAN ASSETS TR INC COM 024013104 1,269 31,780 SH   SOLE   31,780 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 23 1,462 SH   SOLE   1,462 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,065 43,859 SH   SOLE   43,859 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 43 2,918 SH   SOLE   2,918 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 666 35,748 SH   SOLE   35,748 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 98 5,851 SH   SOLE   5,851 0 0
AMERICAN ELEC PWR INC COM 025537101 5,518 83,109 SH   SOLE   82,461 0 648
AMERICAN EQTY INVT LIFE HLD COM 025676206 30 1,788 SH   SOLE   1,788 0 0
AMERICAN EXPRESS CO COM 025816109 7,646 124,534 SH   SOLE   115,534 0 9,000
AMERICAN FINL GROUP INC OHIO COM 025932104 134 1,904 SH   SOLE   1,904 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 171 10,743 SH   SOLE   10,743 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 38,989 721,359 SH   SOLE   718,059 0 3,300
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 2,910 3,000,000 PRN   SOLE   3,000,000 0 0
AMERICAN STS WTR CO COM 029899101 32 823 SH   SOLE   823 0 0
AMERICAN TOWER CORP NEW COM 03027X100 6,544 63,927 SH   SOLE   63,927 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 29,426 426,897 SH   SOLE   418,897 0 8,000
AMERIPRISE FINL INC COM 03076C106 4,977 52,939 SH   SOLE   52,939 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 7,056 81,520 SH   SOLE   77,210 0 4,310
AMETEK INC NEW COM 031100100 1,158 23,178 SH   SOLE   23,178 0 0
AMGEN INC COM 031162100 29,793 198,715 SH   SOLE   193,565 0 5,150
AMICUS THERAPEUTICS INC COM 03152W109 20 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 33 987 SH   SOLE   987 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 21 1,748 SH   SOLE   1,748 0 0
AMPHENOL CORP NEW CL A 032095101 1,747 30,211 SH   SOLE   30,211 0 0
AMPLIFY SNACK BRANDS COM 03211L102 34 2,374 SH   SOLE   2,374 0 0
AMSURG CORP COM 03232P405 106 1,424 SH   SOLE   1,424 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 52 8,048 SH   SOLE   8,048 0 0
AMTRUST FINL SVCS INC COM 032359309 70 2,710 SH   SOLE   2,710 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 57 1,070 SH   SOLE   1,070 0 0
ANADARKO PETE CORP COM 032511107 4,911 105,457 SH   SOLE   105,457 0 0
ANALOG DEVICES INC COM 032654105 2,436 41,161 SH   SOLE   41,161 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 1,346 SH   SOLE   1,346 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 1,171 114,128 SH   SOLE   114,128 0 0
ANSYS INC COM 03662Q105 15,244 170,395 SH   SOLE   170,395 0 0
ANTERO RES CORP COM 03674X106 180 7,253 SH   SOLE   7,253 0 0
ANTHEM INC COM 036752103 11,838 85,171 SH   SOLE   69,781 0 15,390
ANWORTH MORTGAGE ASSET CP COM 037347101 33 7,089 SH   SOLE   7,089 0 0
AON PLC SHS CL A G0408V102 4,057 38,840 SH   SOLE   38,840 0 0
APACHE CORP COM 037411105 3,671 75,202 SH   SOLE   74,395 0 807
APARTMENT INVT & MGMT CO CL A 03748R101 2,202 52,644 SH   SOLE   52,644 0 0
APOGEE ENTERPRISES INC COM 037598109 61 1,391 SH   SOLE   1,194 0 197
APOLLO COML REAL EST FIN INC COM 03762U105 21 1,275 SH   SOLE   1,275 0 0
APOLLO ED GROUP INC CL A 037604105 20 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 155 7,834 SH   SOLE   7,834 0 0
APPLE INC COM 037833100 182,979 1,678,858 SH   SOLE   1,647,315 0 31,543
APPLIED INDL TECHNOLOGIES IN COM 03820C105 35 801 SH   SOLE   801 0 0
APPLIED MATLS INC COM 038222105 6,443 304,221 SH   SOLE   302,383 0 1,838
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 14 2,143 SH   SOLE   2,143 0 0
APTARGROUP INC COM 038336103 135 1,727 SH   SOLE   1,727 0 0
AQUA AMERICA INC COM 03836W103 6,162 193,652 SH   SOLE   193,652 0 0
ARAMARK COM 03852U106 758 22,896 SH   SOLE   22,896 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 31 6,916 SH   SOLE   6,916 0 0
ARCBEST CORP COM 03937C105 16 729 SH   SOLE   729 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,275 17,927 SH   SOLE   17,927 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,423 94,267 SH   SOLE   81,267 0 13,000
ARCHROCK INC COM 03957W106 11 1,408 SH   SOLE   1,408 0 0
ARCTIC CAT INC COM 039670104 8 448 SH   SOLE   448 0 0
ARENA PHARMACEUTICALS INC COM 040047102 17 8,831 SH   SOLE   8,831 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 4,296 SH   SOLE   4,296 0 0
ARISTA NETWORKS INC COM 040413106 608 9,638 SH   SOLE   9,638 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 26 2,063 SH   SOLE   2,063 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 22 1,041 SH   SOLE   1,041 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 41 844 SH   SOLE   844 0 0
ARRAY BIOPHARMA INC COM 04269X105 12 4,066 SH   SOLE   4,066 0 0
ARRIS INTL INC SHS G0551A103 261 11,367 SH   SOLE   5,911 0 5,456
ARROW ELECTRS INC COM 042735100 885 13,746 SH   SOLE   13,746 0 0
ARROWHEAD RESH CORP COM NEW 042797209 6 1,342 SH   SOLE   1,342 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 27 880 SH   SOLE   880 0 0
ASANKO GOLD INC COM 04341Y105 28 13,288 SH   SOLE   13,288 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 31 513 SH   SOLE   513 0 0
ASCENA RETAIL GROUP INC COM 04351G101 288 26,061 SH   SOLE   26,061 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 4,587 SH   SOLE   4,587 0 0
ASHLAND INC NEW COM 044209104 997 9,065 SH   SOLE   9,065 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 66 1,380 SH   SOLE   1,380 0 0
ASPEN TECHNOLOGY INC COM 045327103 95 2,623 SH   SOLE   2,623 0 0
ASSOCIATED BANC CORP COM 045487105 60 3,325 SH   SOLE   3,325 0 0
ASSURANT INC COM 04621X108 2,973 38,538 SH   SOLE   35,632 0 2,906
ASSURED GUARANTY LTD COM G0585R106 105 4,168 SH   SOLE   4,168 0 0
ASTEC INDS INC COM 046224101 23 488 SH   SOLE   488 0 0
ASTORIA FINL CORP COM 046265104 31 1,941 SH   SOLE   1,941 0 0
ASTRONICS CORP COM 046433108 18 459 SH   SOLE   459 0 0
AT&T INC COM 00206R102 509 13,000 SH   DFND   0 0 13,000
AT&T INC COM 00206R102 45,604 1,164,247 SH   SOLE   1,108,253 0 55,994
ATHENAHEALTH INC COM 04685W103 151 1,087 SH   SOLE   1,027 0 60
ATLANTIC PWR CORP COM NEW 04878Q863 26 10,368 SH   SOLE   10,368 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 23 297 SH   SOLE   297 0 0
ATMEL CORP COM 049513104 97 11,955 SH   SOLE   11,955 0 0
ATMOS ENERGY CORP COM 049560105 664 8,936 SH   SOLE   8,936 0 0
ATRICURE INC COM 04963C209 26 1,566 SH   SOLE   1,566 0 0
ATWOOD OCEANICS INC COM 050095108 119 12,957 SH   SOLE   12,957 0 0
AUTODESK INC COM 052769106 11,265 193,189 SH   SOLE   193,189 0 0
AUTOLIV INC COM 052800109 1,521 12,834 SH   SOLE   12,753 0 81
AUTOMATIC DATA PROCESSING IN COM 053015103 6,676 74,420 SH   SOLE   74,420 0 0
AUTONATION INC COM 05329W102 359 7,693 SH   SOLE   7,693 0 0
AUTOZONE INC COM 053332102 2,926 3,673 SH   SOLE   3,673 0 0
AVALONBAY CMNTYS INC COM 053484101 9,421 49,533 SH   SOLE   49,533 0 0
AVERY DENNISON CORP COM 053611109 6,421 89,043 SH   SOLE   86,106 0 2,937
AVG TECHNOLOGIES N V SHS N07831105 720 34,721 SH   SOLE   34,721 0 0
AVIS BUDGET GROUP COM 053774105 82 3,010 SH   SOLE   3,010 0 0
AVISTA CORP COM 05379B107 58 1,420 SH   SOLE   1,420 0 0
AVNET INC COM 053807103 1,538 34,710 SH   SOLE   33,359 0 1,351
AVON PRODS INC COM 054303102 73 15,179 SH   SOLE   15,179 0 0
AVX CORP NEW COM 002444107 40 3,216 SH   SOLE   3,216 0 0
AXALTA COATING SYS LTD COM G0750C108 344 11,769 SH   SOLE   11,769 0 0
AXIALL CORP COM 05463D100 33 1,513 SH   SOLE   1,513 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 544 9,809 SH   SOLE   9,809 0 0
AZZ INC COM 002474104 33 586 SH   SOLE   586 0 0
B & G FOODS INC NEW COM 05508R106 47 1,359 SH   SOLE   1,359 0 0
B COMMUNICATIONS LTD SHS M15629104 24 839 SH   SOLE   839 0 0
B/E AEROSPACE INC COM 073302101 513 11,130 SH   SOLE   11,130 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 26 1,206 SH   SOLE   1,206 0 0
BADGER METER INC COM 056525108 2,645 39,766 SH   SOLE   39,766 0 0
BAIDU INC SPON ADR REP A 056752108 26,253 137,535 SH   SOLE   137,535 0 0
BAKER HUGHES INC COM 057224107 4,012 91,543 SH   SOLE   91,543 0 0
BALCHEM CORP COM 057665200 46 744 SH   SOLE   744 0 0
BALL CORP COM 058498106 1,538 21,567 SH   SOLE   21,567 0 0
BALLARD PWR SYS INC NEW COM 058586108 390 278,410 SH   SOLE   278,410 0 0
BANC OF CALIFORNIA INC COM 05990K106 23 1,331 SH   SOLE   1,331 0 0
BANCO DE CHILE SPONSORED ADR 059520106 2,524 39,159 SH   SOLE   39,159 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2,417 124,931 SH   SOLE   124,931 0 0
BANCO SANTANDER SA ADR 05964H105 34 7,884 SH   SOLE   7,884 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 2,895 84,700 SH   SOLE   84,700 0 0
BANCORP INC DEL COM 05969A105 8 1,337 SH   SOLE   1,337 0 0
BANCORPSOUTH INC COM 059692103 40 1,886 SH   SOLE   1,886 0 0
BANK AMER CORP COM 060505104 35,377 2,616,672 SH   SOLE   2,532,042 0 84,630
BANK HAWAII CORP COM 062540109 89 1,308 SH   SOLE   1,308 0 0
BANK MONTREAL QUE COM 063671101 22,608 370,762 SH   SOLE   359,626 0 11,136
BANK MUTUAL CORP NEW COM 063750103 16 2,064 SH   SOLE   2,064 0 0
BANK N S HALIFAX COM 064149107 21,723 442,692 SH   SOLE   442,692 0 0
BANK NEW YORK MELLON CORP COM 064058100 17,168 466,140 SH   SOLE   462,140 0 4,000
BANK OF NOVA SCOTIA NOTE 4.500%12/ 064159HB5 397 400,000 PRN   SOLE   400,000 0 0
BANK OF THE OZARKS INC COM 063904106 94 2,236 SH   SOLE   2,236 0 0
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ETSY INC COM 29786A106 26 3,020 SH   SOLE   3,020 0 0
EURONAV NV ANTWERPEN SHS B38564108 61 5,952 SH   SOLE   2,632 0 3,320
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EVERBANK FINL CORP COM 29977G102 27 1,769 SH   SOLE   1,769 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 46 884 SH   SOLE   884 0 0
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EVERI HLDGS INC COM 30034T103 2 1,035 SH   SOLE   1,035 0 0
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EXELON CORP COM 30161N101 10,118 282,166 SH   SOLE   274,615 0 7,551
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EXPEDIA INC DEL COM NEW 30212P303 1,698 15,750 SH   SOLE   12,250 0 3,500
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EXXON MOBIL CORP COM 30231G102 110,638 1,323,575 SH   SOLE   1,302,627 0 20,948
EZCORP INC CL A NON VTG 302301106 5 1,829 SH   SOLE   1,829 0 0
F M C CORP COM NEW 302491303 385 9,547 SH   SOLE   9,547 0 0
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FACEBOOK INC CL A 30303M102 80,035 701,447 SH   SOLE   695,841 0 5,606
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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 1,757 SH   SOLE   1,757 0 0
FASTENAL CO COM 311900104 2,133 43,535 SH   SOLE   43,535 0 0
FBL FINL GROUP INC CL A 30239F106 35 564 SH   SOLE   564 0 0
FCB FINL HLDGS INC CL A 30255G103 36 1,078 SH   SOLE   1,078 0 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 9 956 SH   SOLE   956 0 0
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FEDEX CORP COM 31428X106 9,830 60,413 SH   SOLE   57,920 0 2,493
FEI CO COM 30241L109 109 1,230 SH   SOLE   1,230 0 0
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FERRO CORP COM 315405100 21 1,736 SH   SOLE   1,736 0 0
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FLAGSTAR BANCORP INC COM PAR .001 337930705 13 583 SH   SOLE   583 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,036 6,962 SH   SOLE   6,962 0 0
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FMC TECHNOLOGIES INC COM 30249U101 802 29,321 SH   SOLE   29,321 0 0
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FOOT LOCKER INC COM 344849104 3,769 58,435 SH   SOLE   56,625 0 1,810
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FORMFACTOR INC COM 346375108 16 2,189 SH   SOLE   2,189 0 0
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FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,143 20,402 SH   SOLE   20,402 0 0
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FORWARD AIR CORP COM 349853101 31 694 SH   SOLE   694 0 0
FOSSIL GROUP INC COM 34988V106 42 943 SH   SOLE   943 0 0
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FRANCESCAS HLDGS CORP COM 351793104 39 2,024 SH   SOLE   2,024 0 0
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FRANKLIN RES INC COM 354613101 2,160 55,310 SH   SOLE   55,310 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 47 4,427 SH   SOLE   4,427 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 1,918 185,512 SH   SOLE   170,112 0 15,400
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FRESH DEL MONTE PRODUCE INC ORD G36738105 31 728 SH   SOLE   728 0 0
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FRESHPET INC COM 358039105 26 3,567 SH   SOLE   3,567 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 6,934 1,240,486 SH   SOLE   1,197,618 0 42,868
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FTD COS INC COM 30281V108 8 296 SH   SOLE   296 0 0
FTI CONSULTING INC COM 302941109 54 1,524 SH   SOLE   1,524 0 0
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FULLER H B CO COM 359694106 48 1,123 SH   SOLE   1,123 0 0
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G & K SVCS INC CL A 361268105 32 432 SH   SOLE   432 0 0
G-III APPAREL GROUP LTD COM 36237H101 66 1,353 SH   SOLE   1,353 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4,139 93,057 SH   SOLE   89,856 0 3,201
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GANNETT CO INC COM 36473H104 1,255 82,911 SH   SOLE   82,911 0 0
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GARMIN LTD SHS H2906T109 560 14,024 SH   SOLE   14,024 0 0
GARTNER INC COM 366651107 976 10,928 SH   SOLE   10,928 0 0
GATX CORP COM 361448103 45 957 SH   SOLE   957 0 0
GAZIT GLOBE LTD SHS M4793C102 128 14,065 SH   SOLE   2,400 0 11,665
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 38 1,924 SH   SOLE   1,924 0 0
GENERAC HLDGS INC COM 368736104 567 15,221 SH   SOLE   15,221 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 15 1,257 SH   SOLE   1,257 0 0
GENERAL COMMUNICATION INC CL A 369385109 10 563 SH   SOLE   563 0 0
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GENERAL ELECTRIC CO COM 369604103 66,891 2,104,139 SH   SOLE   2,054,949 0 49,190
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GENERAL MTRS CO COM 37045V100 12,965 412,513 SH   SOLE   404,129 0 8,384
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GENMARK DIAGNOSTICS INC COM 372309104 6 1,231 SH   SOLE   1,231 0 0
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GENUINE PARTS CO COM 372460105 1,767 17,780 SH   SOLE   17,780 0 0
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GERON CORP COM 374163103 14 4,723 SH   SOLE   4,723 0 0
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GIGAMON INC COM 37518B102 15 489 SH   SOLE   489 0 0
GILDAN ACTIVEWEAR INC COM 375916103 3,370 110,084 SH   SOLE   110,084 0 0
GILEAD SCIENCES INC COM 375558103 61,216 666,405 SH   SOLE   657,011 0 9,394
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GLATFELTER COM 377316104 23 1,107 SH   SOLE   1,107 0 0
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GOGO INC COM 38046C109 14 1,288 SH   SOLE   1,288 0 0
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GOLDMAN SACHS GROUP INC COM 38141G104 14,489 92,300 SH   SOLE   90,000 0 2,300
GOODYEAR TIRE & RUBR CO COM 382550101 2,028 61,491 SH   SOLE   59,367 0 2,124
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GRACE W R & CO DEL NEW COM 38388F108 477 6,708 SH   SOLE   6,708 0 0
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GROUP 1 AUTOMOTIVE INC COM 398905109 496 8,444 SH   SOLE   8,444 0 0
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GTT COMMUNICATIONS INC COM 362393100 17 1,047 SH   SOLE   1,047 0 0
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HEICO CORP NEW CL A 422806208 58 1,216 SH   SOLE   1,216 0 0
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HENRY JACK & ASSOC INC COM 426281101 1,138 13,453 SH   SOLE   13,453 0 0
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HERON THERAPEUTICS INC COM 427746102 25 1,321 SH   SOLE   1,321 0 0
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HERSHEY CO COM 427866108 1,865 20,251 SH   SOLE   20,251 0 0
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HESS CORP COM 42809H107 5,465 103,795 SH   SOLE   95,095 0 8,700
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HOST HOTELS & RESORTS INC COM 44107P104 8,042 481,554 SH   SOLE   469,143 0 12,411
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HP INC COM 40434L105 3,615 293,457 SH   SOLE   293,457 0 0
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IAMGOLD CORP COM 450913108 103 46,424 SH   SOLE   46,424 0 0
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ICU MED INC COM 44930G107 30 288 SH   SOLE   288 0 0
IDACORP INC COM 451107106 105 1,413 SH   SOLE   1,413 0 0
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IMAX CORP COM 45245E109 76 2,730 SH   SOLE   2,730 0 0
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IMPAX LABORATORIES INC COM 45256B101 68 2,119 SH   SOLE   2,119 0 0
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IMS HEALTH HLDGS INC COM 44970B109 459 17,302 SH   SOLE   17,302 0 0
INC RESH HLDGS INC CL A 45329R109 31 758 SH   SOLE   758 0 0
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INCYTE CORP COM 45337C102 1,580 21,799 SH   SOLE   21,799 0 0
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INFINITY PHARMACEUTICALS INC COM 45665G303 7 1,316 SH   SOLE   1,316 0 0
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INFOBLOX INC COM 45672H104 21 1,242 SH   SOLE   1,242 0 0
INFOSYS LTD SPONSORED ADR 456788108 23,453 1,233,066 SH   SOLE   1,233,066 0 0
INFRAREIT INC COM 45685L100 24 1,397 SH   SOLE   1,397 0 0
ING GROEP N V DBCV 6.000%12/ 456837AE3 1,130 1,200,000 PRN   DFND 1 0 0 1,200,000
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ING GROEP N V DBCV 6.500%12/ 456837AF0 737 800,000 PRN   DFND 1 0 0 800,000
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INGERSOLL-RAND PLC SHS G47791101 4,782 77,109 SH   SOLE   77,109 0 0
INGLES MKTS INC CL A 457030104 13 356 SH   SOLE   356 0 0
INGRAM MICRO INC CL A 457153104 151 4,212 SH   SOLE   4,212 0 0
INGREDION INC COM 457187102 359 3,358 SH   SOLE   3,358 0 0
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INNOSPEC INC COM 45768S105 24 564 SH   SOLE   564 0 0
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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 1,828 SH   SOLE   1,828 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 11 697 SH   SOLE   697 0 0
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INTEGRATED DEVICE TECHNOLOGY COM 458118106 85 4,153 SH   SOLE   4,153 0 0
INTEL CORP COM 458140100 62,233 1,923,742 SH   SOLE   1,884,989 0 38,753
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INTER PARFUMS INC COM 458334109 7 240 SH   SOLE   240 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 73 1,850 SH   SOLE   1,850 0 0
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INTERDIGITAL INC COM 45867G101 50 894 SH   SOLE   894 0 0
INTERFACE INC COM 458665304 293 15,823 SH   SOLE   15,823 0 0
INTERNAP CORP COM PAR $.001 45885A300 7 2,489 SH   SOLE   2,489 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 53 2,139 SH   SOLE   2,139 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 454 3,000 SH   DFND   0 0 3,000
INTERNATIONAL BUSINESS MACHS COM 459200101 23,997 158,448 SH   SOLE   150,295 0 8,153
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INTERPUBLIC GROUP COS INC COM 460690100 3,626 158,003 SH   SOLE   153,110 0 4,893
INTERSECT ENT INC COM 46071F103 8 444 SH   SOLE   444 0 0
INTERSIL CORP CL A 46069S109 36 2,688 SH   SOLE   2,688 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 16 1,119 SH   SOLE   1,119 0 0
INTERXION HOLDING N.V SHS N47279109 5,171 149,531 SH   SOLE   149,531 0 0
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INTL PAPER CO COM 460146103 4,028 98,154 SH   SOLE   96,758 0 1,396
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INTRALINKS HLDGS INC COM 46118H104 9 1,126 SH   SOLE   1,126 0 0
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INTUIT COM 461202103 6,055 58,219 SH   SOLE   58,219 0 0
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INVESCO LTD SHS G491BT108 6,978 226,782 SH   SOLE   226,782 0 0
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IONIS PHARMACEUTICALS INC COM 462222100 560 13,816 SH   SOLE   13,816 0 0
IPG PHOTONICS CORP COM 44980X109 107 1,111 SH   SOLE   1,111 0 0
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ISHARES TR CORE S&P500 ETF 464287200 2,628 12,718 SH   SOLE   0 0 12,718
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ITC HLDGS CORP COM 465685105 985 22,604 SH   SOLE   22,604 0 0
ITRON INC COM 465741106 3,056 73,239 SH   SOLE   73,239 0 0
ITT CORP NEW COM NEW 450911201 97 2,621 SH   SOLE   2,621 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 106 5,393 SH   SOLE   492 0 4,901
IXIA COM 45071R109 20 1,566 SH   SOLE   1,566 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 4,865 SH   SOLE   4,865 0 0
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JARDEN CORP COM 471109108 1,386 23,511 SH   SOLE   23,511 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6,176 47,311 SH   SOLE   47,311 0 0
JD COM INC SPON ADR CL A 47215P106 1,580 59,635 SH   SOLE   59,635 0 0
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JOY GLOBAL INC COM 481165108 33 2,073 SH   SOLE   2,073 0 0
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KCG HLDGS INC CL A 48244B100 17 1,395 SH   SOLE   1,395 0 0
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KELLOGG CO COM 487836108 7,793 101,798 SH   SOLE   98,756 0 3,042
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KENNAMETAL INC COM 489170100 67 2,967 SH   SOLE   2,967 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 44 2,008 SH   SOLE   2,008 0 0
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KERYX BIOPHARMACEUTICALS INC COM 492515101 15 3,285 SH   SOLE   3,285 0 0
KEYCORP NEW COM 493267108 5,080 460,131 SH   SOLE   446,733 0 13,398
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KILROY RLTY CORP COM 49427F108 1,892 30,585 SH   SOLE   30,585 0 0
KIMBALL INTL INC CL B 494274103 12 1,078 SH   SOLE   1,078 0 0
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KIMCO RLTY CORP COM 49446R109 10,346 359,496 SH   SOLE   299,535 0 59,961
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KITE RLTY GROUP TR COM NEW 49803T300 524 18,928 SH   SOLE   18,928 0 0
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KRAFT HEINZ CO COM 500754106 8,673 110,401 SH   SOLE   105,778 0 4,623
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KRISPY KREME DOUGHNUTS INC COM 501014104 23 1,473 SH   SOLE   1,473 0 0
KROGER CO COM 501044101 13,082 342,003 SH   SOLE   334,057 0 7,946
KT CORP SPONSORED ADR 48268K101 55 4,079 SH   SOLE   4,079 0 0
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LAM RESEARCH CORP COM 512807108 5,362 64,920 SH   SOLE   62,941 0 1,979
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LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 1,136 162,232 SH   SOLE   162,232 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 32 5,645 SH   SOLE   5,645 0 0
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LENNAR CORP CL A 526057104 841 17,388 SH   SOLE   17,388 0 0
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LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3,426 64,821 SH   SOLE   64,821 0 0
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LEXMARK INTL INC CL A 529771107 44 1,302 SH   SOLE   1,302 0 0
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LIBBEY INC COM 529898108 26 1,413 SH   SOLE   1,413 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 35 608 SH   SOLE   608 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 115 1,978 SH   SOLE   1,978 0 0
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LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 34 885 SH   SOLE   885 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,636 42,498 SH   SOLE   42,498 0 0
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LIBERTY MEDIA CORP DELAWARE CL A 531229102 313 8,111 SH   SOLE   8,111 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 678 17,787 SH   SOLE   17,787 0 0
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LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 35 1,591 SH   SOLE   1,591 0 0
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LILLY ELI & CO COM 532457108 16,664 231,408 SH   SOLE   230,795 0 613
LINCOLN ELEC HLDGS INC COM 533900106 115 1,956 SH   SOLE   1,956 0 0
LINCOLN NATL CORP IND COM 534187109 4,681 119,407 SH   SOLE   115,199 0 4,208
LINDSAY CORP COM 535555106 1,685 23,531 SH   SOLE   23,531 0 0
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LINKEDIN CORP COM CL A 53578A108 1,135 9,922 SH   SOLE   9,922 0 0
LINNCO LLC COM SHS LTD INT 535782106 1 1,592 SH   SOLE   1,592 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 10 2,075 SH   SOLE   2,075 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 133 6,070 SH   SOLE   6,070 0 0
LIQUIDITY SERVICES INC COM 53635B107 7 1,291 SH   SOLE   1,291 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 6,231 SH   SOLE   6,231 0 0
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LKQ CORP COM 501889208 2,230 69,836 SH   SOLE   68,266 0 1,570
LOCKHEED MARTIN CORP COM 539830109 10,150 45,823 SH   SOLE   45,823 0 0
LOEWS CORP COM 540424108 4,529 118,374 SH   SOLE   114,149 0 4,225
LOGITECH INTL S A SHS H50430232 58,693 3,675,032 SH   SOLE   2,989,396 0 685,636
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 4,633 SH   SOLE   4,633 0 0
LOWES COS INC COM 548661107 21,074 278,206 SH   SOLE   259,132 0 19,074
LPL FINL HLDGS INC COM 50212V100 47 1,911 SH   SOLE   1,911 0 0
LSB INDS INC COM 502160104 105 8,246 SH   SOLE   8,246 0 0
LTC PPTYS INC COM 502175102 76 1,683 SH   SOLE   1,683 0 0
LULULEMON ATHLETICA INC COM 550021109 1,104 16,305 SH   SOLE   16,305 0 0
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LUMINEX CORP DEL COM 55027E102 22 1,119 SH   SOLE   1,119 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 22,167 259,022 SH   SOLE   258,331 0 691
M & T BK CORP COM 55261F104 1,797 16,192 SH   SOLE   14,392 0 1,800
M D C HLDGS INC COM 552676108 25 981 SH   SOLE   981 0 0
M/I HOMES INC COM 55305B101 33 1,767 SH   SOLE   1,767 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 27 620 SH   SOLE   620 0 0
MACERICH CO COM 554382101 5,811 73,329 SH   SOLE   73,329 0 0
MACK CALI RLTY CORP COM 554489104 116 4,921 SH   SOLE   4,921 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 126 1,871 SH   SOLE   1,871 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/ 55608BAA3 2,190 2,000,000 PRN   SOLE   2,000,000 0 0
MACROGENICS INC COM 556099109 24 1,270 SH   SOLE   1,270 0 0
MACYS INC COM 55616P104 3,938 89,309 SH   SOLE   77,309 0 12,000
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MADISON SQUARE GARDEN CO NEW CL A 55825T103 96 576 SH   SOLE   576 0 0
MAG SILVER CORP COM 55903Q104 29 3,108 SH   SOLE   3,108 0 0
MAGELLAN HEALTH INC COM NEW 559079207 46 678 SH   SOLE   678 0 0
MAGNA INTL INC COM 559222401 16,784 388,840 SH   SOLE   384,948 0 3,892
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MALLINCKRODT PUB LTD CO SHS G5785G107 649 10,597 SH   SOLE   10,597 0 0
MANHATTAN ASSOCS INC COM 562750109 114 1,999 SH   SOLE   1,999 0 0
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MANULIFE FINL CORP COM 56501R106 43,028 3,027,984 SH   SOLE   2,985,652 0 42,332
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MARINEMAX INC COM 567908108 8 410 SH   SOLE   410 0 0
MARKEL CORP COM 570535104 2,592 2,907 SH   SOLE   2,907 0 0
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MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 475 17,042 SH   SOLE   17,042 0 0
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MARKETO INC COM 57063L107 15 742 SH   SOLE   742 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,125 43,902 SH   SOLE   43,902 0 0
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MARSH & MCLENNAN COS INC COM 571748102 27,157 446,732 SH   SOLE   442,926 0 3,806
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MARTIN MARIETTA MATLS INC COM 573284106 1,578 9,892 SH   SOLE   9,892 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 455 44,085 SH   SOLE   44,085 0 0
MASCO CORP COM 574599106 5,896 187,473 SH   SOLE   182,708 0 4,765
MASIMO CORP COM 574795100 48 1,157 SH   SOLE   1,157 0 0
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MATADOR RES CO COM 576485205 35 1,837 SH   SOLE   1,837 0 0
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MATSON INC COM 57686G105 12 305 SH   SOLE   305 0 0
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MATTRESS FIRM HLDG CORP COM 57722W106 17 394 SH   SOLE   394 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 7,000 190,319 SH   SOLE   185,641 0 4,678
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MAXLINEAR INC CL A 57776J100 315 17,034 SH   SOLE   17,034 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 15 2,528 SH   SOLE   2,528 0 0
MB FINANCIAL INC NEW COM 55264U108 80 2,457 SH   SOLE   2,457 0 0
MBIA INC COM 55262C100 30 3,338 SH   SOLE   3,338 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,534 15,423 SH   SOLE   15,423 0 0
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MDU RES GROUP INC COM 552690109 105 5,404 SH   SOLE   5,404 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 9,926 116,816 SH   SOLE   116,816 0 0
MEDIA GEN INC NEW COM 58441K100 34 2,077 SH   SOLE   2,077 0 0
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MEDICINES CO COM 584688105 70 2,215 SH   SOLE   2,215 0 0
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MEDIVATION INC COM 58501N101 972 21,145 SH   SOLE   21,145 0 0
MEDNAX INC COM 58502B106 564 8,733 SH   SOLE   8,733 0 0
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MEDTRONIC PLC SHS G5960L103 37,425 499,006 SH   SOLE   490,287 0 8,719
MELCO CROWN ENTMT LTD ADR 585464100 267 16,191 SH   SOLE   16,191 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 52 966 SH   SOLE   966 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 26 2,525 SH   SOLE   2,525 0 0
MENTOR GRAPHICS CORP COM 587200106 45 2,191 SH   SOLE   2,191 0 0
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MERCK & CO INC NEW COM 58933Y105 370 7,000 SH   DFND   0 0 7,000
MERCK & CO INC NEW COM 58933Y105 51,698 977,087 SH   SOLE   942,156 0 34,931
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MERITOR INC COM 59001K100 16 1,967 SH   SOLE   1,967 0 0
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METHANEX CORP COM 59151K108 2,141 66,332 SH   SOLE   66,332 0 0
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METLIFE INC COM 59156R108 16,669 379,347 SH   SOLE   368,089 0 11,258
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MFA FINL INC COM 55272X102 49 7,217 SH   SOLE   7,217 0 0
MGE ENERGY INC COM 55277P104 39 749 SH   SOLE   749 0 0
MGIC INVT CORP WIS COM 552848103 79 10,346 SH   SOLE   10,346 0 0
MGM RESORTS INTERNATIONAL COM 552953101 806 37,594 SH   SOLE   37,594 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,420 24,931 SH   SOLE   24,931 0 0
MICHAELS COS INC COM 59408Q106 51 1,816 SH   SOLE   1,816 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,332 48,392 SH   SOLE   48,392 0 0
MICRON TECHNOLOGY INC COM 595112103 9,943 949,671 SH   SOLE   943,671 0 6,000
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MICROSOFT CORP COM 594918104 133,230 2,412,283 SH   SOLE   2,309,126 0 103,157
MICROSTRATEGY INC CL A NEW 594972408 40 221 SH   SOLE   221 0 0
MID-AMER APT CMNTYS INC COM 59522J103 846 8,277 SH   SOLE   8,277 0 0
MIDDLEBY CORP COM 596278101 303 2,841 SH   SOLE   2,748 0 93
MIDDLESEX WATER CO COM 596680108 17 548 SH   SOLE   548 0 0
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MIMEDX GROUP INC COM 602496101 21 2,416 SH   SOLE   2,416 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 5,184 SH   SOLE   5,184 0 0
MKS INSTRUMENT INC COM 55306N104 48 1,281 SH   SOLE   1,281 0 0
MOBILE MINI INC COM 60740F105 32 963 SH   SOLE   963 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 3,615 446,816 SH   SOLE   446,816 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 807 21,634 SH   SOLE   13,374 0 8,260
MODINE MFG CO COM 607828100 10 882 SH   SOLE   882 0 0
MOELIS & CO CL A 60786M105 34 1,214 SH   SOLE   1,214 0 0
MOHAWK INDS INC COM 608190104 16,311 85,442 SH   SOLE   84,642 0 800
MOLINA HEALTHCARE INC COM 60855R100 1,929 29,918 SH   SOLE   29,918 0 0
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MOMENTA PHARMACEUTICALS INC COM 60877T100 15 1,677 SH   SOLE   1,677 0 0
MONDELEZ INTL INC CL A 609207105 16,993 423,565 SH   SOLE   402,565 0 21,000
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MONMOUTH REAL ESTATE INVT CO CL A 609720107 45 3,772 SH   SOLE   3,772 0 0
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MONRO MUFFLER BRAKE INC COM 610236101 50 706 SH   SOLE   706 0 0
MONSANTO CO NEW COM 61166W101 14,432 164,481 SH   SOLE   137,228 0 27,253
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MRC GLOBAL INC COM 55345K103 32 2,437 SH   SOLE   2,437 0 0
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MSC INDL DIRECT INC CL A 553530106 109 1,434 SH   SOLE   1,434 0 0
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MSG NETWORK INC CL A 553573106 25 1,418 SH   SOLE   1,418 0 0
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MUELLER INDS INC COM 624756102 38 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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MYERS INDS INC COM 628464109 15 1,139 SH   SOLE   1,139 0 0
MYLAN N V SHS EURO N59465109 5,822 125,612 SH   SOLE   121,262 0 4,350
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NATIONAL BK HLDGS CORP CL A 633707104 12 597 SH   SOLE   597 0 0
NATIONAL CINEMEDIA INC COM 635309107 23 1,537 SH   SOLE   1,537 0 0
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NATIONAL OILWELL VARCO INC COM 637071101 10,048 323,089 SH   SOLE   314,789 0 8,300
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NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 11 1,161 SH   SOLE   1,161 0 0
NETAPP INC COM 64110D104 1,337 49,001 SH   SOLE   47,579 0 1,422
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NIC INC COM 62914B100 25 1,406 SH   SOLE   1,406 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2,220 42,166 SH   SOLE   41,433 0 733
NIKE INC CL B 654106103 215 3,500 SH   DFND   0 0 3,500
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NN INC COM 629337106 4 325 SH   SOLE   325 0 0
NOBLE CORP PLC SHS USD G65431101 133 12,819 SH   SOLE   12,819 0 0
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NOW INC COM 67011P100 203 11,481 SH   SOLE   4,006 0 7,475
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NRG YIELD INC CL C 62942X405 18 1,288 SH   SOLE   1,288 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 49 1,275 SH   SOLE   1,275 0 0
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NUCOR CORP COM 670346105 8,619 182,212 SH   SOLE   177,044 0 5,168
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NVR INC COM 62944T105 177 102 SH   SOLE   102 0 0
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O REILLY AUTOMOTIVE INC NEW COM 67103H107 4,894 17,882 SH   SOLE   17,882 0 0
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OGE ENERGY CORP COM 670837103 512 17,867 SH   SOLE   17,867 0 0
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OLIN CORP COM PAR $1 680665205 857 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 299 8,483 SH   SOLE   8,483 0 0
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OMNICOM GROUP INC COM 681919106 8,429 101,278 SH   SOLE   98,517 0 2,761
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ONEOK INC NEW COM 682680103 1,681 56,299 SH   SOLE   54,608 0 1,691
OPEN TEXT CORP COM 683715106 1,805 34,710 SH   SOLE   34,710 0 0
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OPKO HEALTH INC COM 68375N103 101 9,752 SH   SOLE   9,752 0 0
ORACLE CORP COM 68389X105 36,627 895,304 SH   SOLE   804,753 0 90,551
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ORBCOMM INC COM 68555P100 20 2,009 SH   SOLE   2,009 0 0
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ORMAT TECHNOLOGIES INC COM 686688102 66 1,597 SH   SOLE   1,597 0 0
ORTHOFIX INTL N V COM N6748L102 13 312 SH   SOLE   312 0 0
OSHKOSH CORP COM 688239201 97 2,383 SH   SOLE   2,383 0 0
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OTTER TAIL CORP COM 689648103 25 854 SH   SOLE   854 0 0
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OUTFRONT MEDIA INC COM 69007J106 87 4,115 SH   SOLE   4,115 0 0
OVASCIENCE INC COM 69014Q101 3 359 SH   SOLE   359 0 0
OVERSTOCK COM INC DEL COM 690370101 24 1,638 SH   SOLE   1,638 0 0
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OWENS CORNING NEW COM 690742101 1,314 27,802 SH   SOLE   27,802 0 0
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OXFORD INDS INC COM 691497309 23 349 SH   SOLE   349 0 0
PACCAR INC COM 693718108 2,380 43,511 SH   SOLE   36,711 0 6,800
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PACIFIC PREMIER BANCORP COM 69478X105 20 942 SH   SOLE   942 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 59 1,108 SH   SOLE   1,108 0 0
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PAR PACIFIC HOLDINGS INC COM NEW 69888T207 17 903 SH   SOLE   903 0 0
PARAMOUNT GROUP INC COM 69924R108 1,337 83,809 SH   SOLE   83,809 0 0
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PARKWAY PPTYS INC COM 70159Q104 58 3,721 SH   SOLE   3,721 0 0
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PATRICK INDS INC COM 703343103 13 288 SH   SOLE   288 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 9,532 499,855 SH   SOLE   499,855 0 0
PATTERSON COMPANIES INC COM 703395103 4,899 105,293 SH   SOLE   101,002 0 4,291
PATTERSON UTI ENERGY INC COM 703481101 265 15,013 SH   SOLE   15,013 0 0
PAYCHEX INC COM 704326107 2,424 44,874 SH   SOLE   44,874 0 0
PAYCOM SOFTWARE INC COM 70432V102 54 1,509 SH   SOLE   1,509 0 0
PAYLOCITY HLDG CORP COM 70438V106 24 748 SH   SOLE   748 0 0
PAYPAL HLDGS INC COM 70450Y103 35,447 918,317 SH   SOLE   903,640 0 14,677
PBF ENERGY INC CL A 69318G106 1,122 33,793 SH   SOLE   33,793 0 0
PDC ENERGY INC COM 69327R101 81 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 15 4,522 SH   SOLE   4,522 0 0
PEABODY ENERGY CORP COM NEW 704549203 24 10,401 SH   SOLE   10,401 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 602 20,712 SH   SOLE   20,712 0 0
PEGASYSTEMS INC COM 705573103 22 873 SH   SOLE   873 0 0
PEMBINA PIPELINE CORP COM 706327103 4,471 164,714 SH   SOLE   164,714 0 0
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PENNYMAC MTG INVT TR COM 70931T103 23 1,720 SH   SOLE   1,720 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 37 973 SH   SOLE   973 0 0
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PEOPLES BANCORP INC COM 709789101 10 537 SH   SOLE   537 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 4,505 282,804 SH   SOLE   271,855 0 10,949
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PETMED EXPRESS INC COM 716382106 33 1,831 SH   SOLE   1,831 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 175 30,000 SH   SOLE   30,000 0 0
PFIZER INC COM 717081103 77,170 2,603,591 SH   SOLE   2,552,234 0 51,357
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PGT INC COM 69336V101 15 1,567 SH   SOLE   1,567 0 0
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PHH CORP COM NEW 693320202 15 1,188 SH   SOLE   1,188 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 6 212 SH   SOLE   212 0 0
PHILIP MORRIS INTL INC COM 718172109 510 5,200 SH   DFND   0 0 5,200
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PHILLIPS 66 COM 718546104 9,403 108,597 SH   SOLE   108,597 0 0
PHOTRONICS INC COM 719405102 27 2,605 SH   SOLE   2,605 0 0
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PINNACLE FOODS INC DEL COM 72348P104 136 3,042 SH   SOLE   3,042 0 0
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PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 130 14,905 SH   SOLE   14,905 0 0
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PLATFORM SPECIALTY PRODS COR COM 72766Q105 44 5,139 SH   SOLE   5,139 0 0
PLEXUS CORP COM 729132100 29 730 SH   SOLE   730 0 0
PLUG POWER INC COM NEW 72919P202 55 26,875 SH   SOLE   26,875 0 0
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PNC FINL SVCS GROUP INC COM 693475105 49,470 584,959 SH   SOLE   561,762 0 23,197
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PRINCIPAL FINL GROUP INC COM 74251V102 2,642 66,977 SH   SOLE   64,919 0 2,058
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PVH CORP COM 693656100 854 8,625 SH   SOLE   8,625 0 0
QEP RES INC COM 74733V100 153 10,820 SH   SOLE   10,820 0 0
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RTI INTL METALS INC NOTE 1.625%10/ 74973WAB3 2,940 2,800,000 PRN   SOLE   2,800,000 0 0
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SAIA INC COM 78709Y105 21 753 SH   SOLE   753 0 0
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SCANA CORP NEW COM 80589M102 1,058 15,082 SH   SOLE   15,082 0 0
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SCHEIN HENRY INC COM 806407102 2,078 12,035 SH   SOLE   12,035 0 0
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SCHWAB CHARLES CORP NEW COM 808513105 4,742 169,236 SH   SOLE   169,236 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 23 744 SH   SOLE   744 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 47 4,238 SH   SOLE   4,238 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 285 5,339 SH   SOLE   5,339 0 0
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SCIQUEST INC NEW COM 80908T101 22 1,595 SH   SOLE   1,595 0 0
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SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 403 6,507 SH   SOLE   6,507 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 729 14,695 SH   SOLE   14,695 0 0
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SEQUENTIAL BRNDS GROUP INC N COM 81734P107 5 740 SH   SOLE   740 0 0
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SERVICE CORP INTL COM 817565104 136 5,499 SH   SOLE   5,499 0 0
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SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 29 644 SH   SOLE   644 0 0
SIMON PPTY GROUP INC NEW COM 828806109 20,216 97,336 SH   SOLE   97,336 0 0
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SK TELECOM LTD SPONSORED ADR 78440P108 106 5,236 SH   SOLE   5,236 0 0
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SKYWORKS SOLUTIONS INC COM 83088M102 2,186 28,066 SH   SOLE   28,066 0 0
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SM ENERGY CO COM 78454L100 28 1,474 SH   SOLE   1,474 0 0
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SMITH & WESSON HLDG CORP COM 831756101 726 27,286 SH   SOLE   27,286 0 0
SMITH A O COM 831865209 16,607 217,632 SH   SOLE   217,632 0 0
SMUCKER J M CO COM NEW 832696405 6,827 52,578 SH   SOLE   50,807 0 1,771
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SNYDERS-LANCE INC COM 833551104 69 2,198 SH   SOLE   2,198 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1,693 82,400 SH   SOLE   82,400 0 0
SOLARCITY CORP COM 83416T100 5,380 218,891 SH   SOLE   218,891 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 8,157 324,458 SH   SOLE   324,458 0 0
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SONIC CORP COM 835451105 40 1,130 SH   SOLE   1,130 0 0
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SOUTHWEST AIRLS CO COM 844741108 2,349 52,435 SH   SOLE   52,435 0 0
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SPARTANNASH CO COM 847215100 26 851 SH   SOLE   851 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,763 66,965 SH   SOLE   66,965 0 0
SPECTRA ENERGY CORP COM 847560109 14,071 459,847 SH   SOLE   454,847 0 5,000
SPECTRANETICS CORP COM 84760C107 18 1,262 SH   SOLE   1,262 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 1,234 11,290 SH   SOLE   11,290 0 0
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SPIRIT RLTY CAP INC NEW COM 84860W102 251 22,321 SH   SOLE   22,321 0 0
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SPOK HLDGS INC COM 84863T106 12 700 SH   SOLE   700 0 0
SPRINT CORP COM SER 1 85207U105 866 248,972 SH   SOLE   248,972 0 0
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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 1,564 24,662 SH   SOLE   24,662 0 0
ST JOE CO COM 790148100 23 1,346 SH   SOLE   1,346 0 0
ST JUDE MED INC COM 790849103 3,270 59,454 SH   SOLE   59,454 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 9 1,265 SH   SOLE   1,265 0 0
STAG INDL INC COM 85254J102 575 28,261 SH   SOLE   28,261 0 0
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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 3,113 29,593 SH   SOLE   29,593 0 0
STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804 2,819 25,000 SH   SOLE   25,000 0 0
STANTEC INC COM 85472N109 8,333 326,618 SH   SOLE   326,618 0 0
STAPLES INC COM 855030102 5,294 479,969 SH   SOLE   456,200 0 23,769
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STARZ COM SER A 85571Q102 53 2,015 SH   SOLE   2,015 0 0
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STATE STR CORP COM 857477103 6,425 109,800 SH   SOLE   109,800 0 0
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STERICYCLE INC COM 858912108 16,542 131,089 SH   SOLE   131,089 0 0
STERIS PLC SHS USD G84720104 156 2,200 SH   SOLE   2,200 0 0
STERLING BANCORP DEL COM 85917A100 46 2,894 SH   SOLE   2,894 0 0
STEWART INFORMATION SVCS COR COM 860372101 19 536 SH   SOLE   536 0 0
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STRYKER CORP COM 863667101 4,998 46,586 SH   SOLE   43,525 0 3,061
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SUN LIFE FINL INC COM 866796105 16,834 519,652 SH   SOLE   500,258 0 19,394
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SUNCOR ENERGY INC NEW COM 867224107 54,030 1,932,140 SH   SOLE   1,737,916 0 194,224
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SUNOPTA INC COM 8676EP108 6,241 1,397,827 SH   SOLE   1,397,827 0 0
SUNPOWER CORP COM 867652406 4,690 209,949 SH   SOLE   209,949 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 134 9,599 SH   SOLE   9,599 0 0
SUNTRUST BKS INC COM 867914103 1,567 43,427 SH   SOLE   43,427 0 0
SUPER MICRO COMPUTER INC COM 86800U104 28 836 SH   SOLE   836 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 469 35,027 SH   SOLE   35,027 0 0
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SUPERVALU INC COM 868536103 25 4,424 SH   SOLE   4,424 0 0
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SVB FINL GROUP COM 78486Q101 15,451 151,402 SH   SOLE   151,402 0 0
SWIFT TRANSN CO CL A 87074U101 40 2,156 SH   SOLE   2,156 0 0
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SYNCHRONY FINL COM 87165B103 6,594 230,089 SH   SOLE   219,266 0 10,823
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 8 2,825 SH   SOLE   2,825 0 0
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SYSCO CORP COM 871829107 8,599 184,021 SH   SOLE   176,776 0 7,245
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TAHOE RES INC COM 873868103 1,362 135,320 SH   SOLE   135,320 0 0
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TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,433 131,029 SH   SOLE   131,029 0 0
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TAL ED GROUP ADS REPSTG COM 874080104 4,647 93,535 SH   SOLE   93,535 0 0
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TALEN ENERGY CORP COM 87422J105 19 2,075 SH   SOLE   2,075 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 20 1,073 SH   SOLE   1,073 0 0
TALMER BANCORP INC COM 87482X101 29 1,598 SH   SOLE   1,598 0 0
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TARGET CORP COM 87612E106 13,204 160,477 SH   SOLE   155,421 0 5,056
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TASER INTL INC COM 87651B104 25 1,259 SH   SOLE   1,259 0 0
TATA MTRS LTD SPONSORED ADR 876568502 7,168 246,749 SH   SOLE   246,749 0 0
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TAYLOR MORRISON HOME CORP CL A 87724P106 7 490 SH   SOLE   490 0 0
TCF FINL CORP COM 872275102 43 3,548 SH   SOLE   3,548 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 3,757 119,152 SH   SOLE   115,356 0 3,796
TE CONNECTIVITY LTD REG SHS H84989104 19,645 317,267 SH   SOLE   317,267 0 0
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TEAM INC COM 878155100 25 811 SH   SOLE   811 0 0
TECH DATA CORP COM 878237106 88 1,151 SH   SOLE   1,151 0 0
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TEGNA INC COM 87901J105 2,375 101,233 SH   SOLE   99,066 0 2,167
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TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/ 88163VAE9 5,216 4,000,000 PRN   SOLE   4,000,000 0 0
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TEXTURA CORP COM 883211104 8 446 SH   SOLE   446 0 0
TFS FINL CORP COM 87240R107 27 1,552 SH   SOLE   1,552 0 0
TG THERAPEUTICS INC COM 88322Q108 19 2,255 SH   SOLE   2,255 0 0
THE ADT CORPORATION COM 00101J106 6,269 151,949 SH   SOLE   143,550 0 8,399
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TIFFANY & CO NEW COM 886547108 1,026 13,984 SH   SOLE   13,984 0 0
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TIME INC NEW COM 887228104 144 9,317 SH   SOLE   4,017 0 5,300
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TJX COS INC NEW COM 872540109 9,354 119,382 SH   SOLE   110,382 0 9,000
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WESTLAKE CHEM CORP COM 960413102 122 2,628 SH   SOLE   2,628 0 0
WESTROCK CO COM 96145D105 1,672 42,840 SH   SOLE   42,840 0 0
WEX INC COM 96208T104 94 1,126 SH   SOLE   1,126 0 0
WEYERHAEUSER CO COM 962166104 6,721 216,950 SH   SOLE   211,510 0 5,440
WGL HLDGS INC COM 92924F106 245 3,387 SH   SOLE   3,387 0 0
WHIRLPOOL CORP COM 963320106 2,393 13,267 SH   SOLE   13,267 0 0
WHITEWAVE FOODS CO COM 966244105 2,745 67,534 SH   SOLE   67,534 0 0
WHITING PETE CORP NEW COM 966387102 171 21,414 SH   SOLE   21,414 0 0
WHOLE FOODS MKT INC COM 966837106 2,201 70,741 SH   SOLE   57,237 0 13,504
WILEY JOHN & SONS INC CL A 968223206 52 1,068 SH   SOLE   1,068 0 0
WILLIAMS COS INC DEL COM 969457100 1,676 104,266 SH   SOLE   104,266 0 0
WILLIAMS SONOMA INC COM 969904101 127 2,313 SH   SOLE   2,313 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 5,637 47,505 SH   SOLE   46,030 0 1,475
WILSHIRE BANCORP INC COM 97186T108 19 1,853 SH   SOLE   1,853 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 14 1,868 SH   SOLE   1,868 0 0
WINNEBAGO INDS INC COM 974637100 37 1,640 SH   SOLE   1,640 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 22 1,694 SH   SOLE   1,694 0 0
WINTRUST FINL CORP COM 97650W108 70 1,587 SH   SOLE   1,587 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 13,471 1,070,792 SH   SOLE   1,070,792 0 0
WISDOMTREE INVTS INC COM 97717P104 30 2,653 SH   SOLE   2,653 0 0
WIX COM LTD SHS M98068105 75 3,702 SH   SOLE   0 0 3,702
WOLVERINE WORLD WIDE INC COM 978097103 68 3,696 SH   SOLE   3,696 0 0
WOODWARD INC COM 980745103 93 1,791 SH   SOLE   1,791 0 0
WORKDAY INC CL A 98138H101 2,386 31,053 SH   SOLE   31,053 0 0
WORLD FUEL SVCS CORP COM 981475106 2,797 57,566 SH   SOLE   57,566 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 8 462 SH   SOLE   462 0 0
WORTHINGTON INDS INC COM 981811102 38 1,064 SH   SOLE   1,064 0 0
WP GLIMCHER IN COM 92939N102 99 10,423 SH   SOLE   10,423 0 0
WPX ENERGY INC COM 98212B103 37 5,240 SH   SOLE   5,240 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 50 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 1,788 23,391 SH   SOLE   23,391 0 0
WYNN RESORTS LTD COM 983134107 624 6,678 SH   SOLE   6,678 0 0
XCEL ENERGY INC COM 98389B100 3,778 90,341 SH   SOLE   90,341 0 0
XCERRA CORP COM 98400J108 15 2,341 SH   SOLE   2,341 0 0
XENIA HOTELS & RESORTS INC COM 984017103 81 5,197 SH   SOLE   5,197 0 0
XENOPORT INC COM 98411C100 7 1,585 SH   SOLE   1,585 0 0
XEROX CORP COM 984121103 5,877 526,611 SH   SOLE   514,556 0 12,055
XILINX INC COM 983919101 1,768 37,270 SH   SOLE   37,270 0 0
XL GROUP PLC SHS G98290102 6,684 181,623 SH   SOLE   173,378 0 8,245
XO GROUP INC COM 983772104 18 1,125 SH   SOLE   1,125 0 0
XPO LOGISTICS INC COM 983793100 79 2,564 SH   SOLE   2,564 0 0
XURA INC COM 98420V107 22 1,105 SH   SOLE   1,105 0 0
XYLEM INC COM 98419M100 12,187 297,978 SH   SOLE   294,580 0 3,398
YADKIN FINL CORP COM 984305102 41 1,736 SH   SOLE   1,736 0 0
YAHOO INC COM 984332106 5,377 146,086 SH   SOLE   146,086 0 0
YAMANA GOLD INC COM 98462Y100 13,922 4,570,542 SH   SOLE   4,570,542 0 0
YELP INC CL A 985817105 46 2,305 SH   SOLE   2,305 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 389 14,155 SH   SOLE   14,155 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 6 630 SH   SOLE   630 0 0
YUM BRANDS INC COM 988498101 5,221 63,789 SH   SOLE   63,789 0 0
YY INC ADS REPCOM CLA 98426T106 225 3,659 SH   SOLE   3,659 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 103 1,498 SH   SOLE   1,498 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 22 795 SH   SOLE   795 0 0
ZENDESK INC COM 98936J101 29 1,367 SH   SOLE   1,367 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 158 6,658 SH   SOLE   6,658 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 24,662 231,284 SH   SOLE   228,326 0 2,958
ZIONS BANCORPORATION COM 989701107 134 5,545 SH   SOLE   5,545 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 4,166 561,455 SH   SOLE   561,455 0 0
ZOES KITCHEN INC COM 98979J109 9 240 SH   SOLE   240 0 0
ZOETIS INC CL A 98978V103 2,676 60,368 SH   SOLE   60,368 0 0
ZUMIEZ INC COM 989817101 6 297 SH   SOLE   297 0 0
ZYNGA INC CL A 98986T108 43 18,972 SH   SOLE   18,972 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 6,948 SH   SOLE   6,948 0 0
3M CO COM 88579Y101 34,096 204,624 SH   SOLE   200,724 0 3,900
58 COM INC SPON ADR REP A 31680Q104 885 15,909 SH   SOLE   15,909 0 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 21 1,451 SH   SOLE   1,451 0 0
8X8 INC NEW COM 282914100 21 2,051 SH   SOLE   2,051 0 0