The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
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 | ||
BARNES GROUP INC | COM | 067806109 | 36 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
BARRACUDA NETWORKS INC | COM | 068323104 | 4 | 238 | SH | SOLE | 238 | 0 | 0 | ||
BARRETT BILL CORP | COM | 06846N104 | 12 | 1,801 | SH | SOLE | 1,801 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 12,542 | 590,567 | SH | SOLE | 569,357 | 0 | 21,210 | ||
BAXTER INTL INC | COM | 071813109 | 3,537 | 78,224 | SH | SOLE | 77,167 | 0 | 1,057 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 56 | 9,726 | SH | SOLE | 9,726 | 0 | 0 | ||
BAZAARVOICE INC | COM | 073271108 | 4 | 958 | SH | SOLE | 958 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 3,460 | 97,172 | SH | SOLE | 97,172 | 0 | 0 | ||
BBCN BANCORP INC | COM | 073295107 | 28 | 1,894 | SH | SOLE | 1,894 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 2,521 | 53,542 | SH | SOLE | 53,542 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 535 | 11,758 | SH | SOLE | 11,758 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 4 | 453 | SH | SOLE | 453 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 10,417 | 61,427 | SH | SOLE | 59,081 | 0 | 2,346 | ||
BED BATH & BEYOND INC | COM | 075896100 | 615 | 14,233 | SH | SOLE | 14,233 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 86 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | ||
BELLATRIX EXPLORATION LTD | COM | 078314101 | 13 | 12,924 | SH | SOLE | 12,924 | 0 | 0 | ||
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 1,354 | 104,509 | SH | SOLE | 104,509 | 0 | 0 | ||
BELMOND LTD | CL A | G1154H107 | 22 | 2,212 | SH | SOLE | 2,212 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 138 | 2,686 | SH | SOLE | 2,686 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 24 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | ||
BENEFICIAL BANCORP INC | COM | 08171T102 | 24 | 1,916 | SH | SOLE | 1,916 | 0 | 0 | ||
BENEFITFOCUS INC | COM | 08180D106 | 9 | 237 | SH | SOLE | 237 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 534 | 8,913 | SH | SOLE | 8,913 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 366 | 2,530 | SH | DFND | 0 | 0 | 2,530 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 22,185 | 153,223 | SH | SOLE | 152,023 | 0 | 1,200 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 20 | 727 | SH | SOLE | 727 | 0 | 0 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 132 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 2,980 | 97,373 | SH | SOLE | 91,477 | 0 | 5,896 | ||
BGC PARTNERS INC | CL A | 05541T101 | 1,936 | 222,259 | SH | SOLE | 222,259 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 58 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 92 | 642 | SH | SOLE | 642 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 129 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 5 | 1,801 | SH | SOLE | 1,801 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 7,597 | 31,417 | SH | SOLE | 30,385 | 0 | 1,032 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,672 | 21,488 | SH | SOLE | 21,488 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 20 | 465 | SH | SOLE | 465 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 102 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | ||
BLACK KNIGHT FINL SVCS INC | CL A | 09214X100 | 24 | 632 | SH | SOLE | 632 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 74 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 986 | 147,724 | SH | SOLE | 147,724 | 0 | 0 | ||
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 167 | 4,997 | SH | SOLE | 4,997 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 6,393 | 18,663 | SH | SOLE | 18,663 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 77 | 2,786 | SH | SOLE | 2,786 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 828 | 35,995 | SH | SOLE | 35,995 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 75 | 4,208 | SH | SOLE | 4,208 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 6 | 553 | SH | SOLE | 553 | 0 | 0 | ||
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 28 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
BLUE HILLS BANCORP INC | COM | 095573101 | 31 | 2,132 | SH | SOLE | 2,132 | 0 | 0 | ||
BLUE NILE INC | COM | 09578R103 | 13 | 490 | SH | SOLE | 490 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 2,154 | 49,767 | SH | SOLE | 49,767 | 0 | 0 | ||
BMC STK HLDGS INC | COM | 05591B109 | 50 | 2,807 | SH | SOLE | 2,807 | 0 | 0 | ||
BNC BANCORP | COM | 05566T101 | 22 | 977 | SH | SOLE | 977 | 0 | 0 | ||
BOB EVANS FARMS INC | COM | 096761101 | 19 | 493 | SH | SOLE | 493 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 8,113 | 62,469 | SH | SOLE | 61,769 | 0 | 700 | ||
BOFI HLDG INC | COM | 05566U108 | 19 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 12 | 1,399 | SH | SOLE | 1,399 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 23 | 983 | SH | SOLE | 983 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 33 | 524 | SH | SOLE | 524 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 684 | 23,064 | SH | SOLE | 23,064 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 28,394 | 961,849 | SH | SOLE | 961,849 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 36 | 212 | SH | SOLE | 212 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 23 | 1,941 | SH | SOLE | 1,941 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 9,890 | 74,978 | SH | SOLE | 74,978 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 12,562 | 537,521 | SH | SOLE | 514,461 | 0 | 23,060 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 24 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 8 | 773 | SH | SOLE | 773 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 269 | 14,639 | SH | SOLE | 14,639 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 32 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,412 | 84,070 | SH | SOLE | 84,070 | 0 | 0 | ||
BRIDGE BANCORP INC | COM | 108035106 | 20 | 693 | SH | SOLE | 693 | 0 | 0 | ||
BRIDGFORD FOODS CORP | COM | 108763103 | 74 | 5,824 | SH | SOLE | 5,824 | 0 | 0 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 25 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 6,347 | 95,724 | SH | SOLE | 95,724 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 83 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 29 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 63,214 | 859,474 | SH | SOLE | 852,232 | 0 | 7,242 | ||
BRISTOW GROUP INC | COM | 110394103 | 9 | 820 | SH | SOLE | 820 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 500 | 18,910 | SH | SOLE | 18,910 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 14,533 | 93,517 | SH | SOLE | 89,355 | 0 | 4,162 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 706 | 10,831 | SH | SOLE | 10,831 | 0 | 0 | ||
BROADSOFT INC | COM | 11133B409 | 25 | 618 | SH | SOLE | 618 | 0 | 0 | ||
BROADWIND ENERGY INC | COM NEW | 11161T207 | 24 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 124 | 13,535 | SH | SOLE | 13,535 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 84 | 5,440 | SH | SOLE | 5,440 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 7,369 | 223,902 | SH | SOLE | 223,902 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 4 | 230 | SH | SOLE | 230 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 21 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 20 | 1,757 | SH | SOLE | 1,757 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 129 | 3,453 | SH | SOLE | 3,453 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,008 | 10,102 | SH | SOLE | 10,102 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 84 | 3,678 | SH | SOLE | 3,678 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 276 | 6,095 | SH | SOLE | 6,095 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 10 | 352 | SH | SOLE | 352 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 18 | 702 | SH | SOLE | 702 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 80 | 575 | SH | SOLE | 575 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 17 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 6,332 | 107,057 | SH | SOLE | 101,209 | 0 | 5,848 | ||
BURLINGTON STORES INC | COM | 122017106 | 151 | 2,259 | SH | SOLE | 2,259 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 110 | 3,063 | SH | SOLE | 3,063 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 131 | 52,402 | SH | SOLE | 52,402 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,621 | 62,239 | SH | SOLE | 59,404 | 0 | 2,835 | ||
CA INC | COM | 12673P105 | 7,855 | 239,274 | SH | SOLE | 227,244 | 0 | 12,030 | ||
CABELAS INC | COM | 126804301 | 86 | 1,711 | SH | SOLE | 1,711 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 81 | 158 | SH | SOLE | 158 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 92 | 2,011 | SH | SOLE | 2,011 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 26 | 610 | SH | SOLE | 610 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1,263 | 49,069 | SH | SOLE | 49,069 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 67 | 745 | SH | SOLE | 745 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,432 | 58,921 | SH | SOLE | 58,921 | 0 | 0 | ||
CAE INC | COM | 124765108 | 5,499 | 457,464 | SH | SOLE | 440,102 | 0 | 17,362 | ||
CAESARS ENTMT CORP | COM | 127686103 | 10 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | ||
CAESARSTONE LTD | ORD SHS | M20598104 | 22 | 635 | SH | SOLE | 635 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 109 | 2,462 | SH | SOLE | 2,462 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 18 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | ||
CALATLANTIC GROUP INC | COM | 128195104 | 77 | 2,089 | SH | SOLE | 2,089 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 26 | 389 | SH | SOLE | 389 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 23 | 945 | SH | SOLE | 945 | 0 | 0 | ||
CALGON CARBON CORP | COM | 129603106 | 17 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 9 | 754 | SH | SOLE | 754 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 4,535 | 129,828 | SH | SOLE | 129,828 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 13 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 23 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
CALLIDUS SOFTWARE INC | COM | 13123E500 | 25 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 45 | 4,012 | SH | SOLE | 4,012 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 426 | 28,903 | SH | SOLE | 28,903 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 37 | 719 | SH | SOLE | 719 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 10 | 246 | SH | SOLE | 246 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,746 | 19,744 | SH | SOLE | 19,744 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 1,925 | 176,182 | SH | SOLE | 176,182 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 6,213 | 93,388 | SH | SOLE | 90,351 | 0 | 3,037 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 12,825 | 417,863 | SH | SOLE | 407,863 | 0 | 10,000 | ||
CANADIAN NATL RY CO | COM | 136375102 | 38,489 | 655,210 | SH | SOLE | 655,210 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 7,900 | 61,680 | SH | SOLE | 61,680 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 637 | 42,146 | SH | SOLE | 42,146 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 4,720 | 68,673 | SH | SOLE | 68,673 | 0 | 0 | ||
CAPELLA EDUCATION COMPANY | COM | 139594105 | 37 | 709 | SH | SOLE | 709 | 0 | 0 | ||
CAPITAL BK FINL CORP | CL A COM | 139794101 | 19 | 651 | SH | SOLE | 651 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 13,085 | 206,034 | SH | SOLE | 198,834 | 0 | 7,200 | ||
CAPITAL SR LIVING CORP | COM | 140475104 | 15 | 872 | SH | SOLE | 872 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 35 | 2,522 | SH | SOLE | 2,522 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 37 | 3,781 | SH | SOLE | 3,781 | 0 | 0 | ||
CARBO CERAMICS INC | COM | 140781105 | 4 | 290 | SH | SOLE | 290 | 0 | 0 | ||
CARDINAL FINL CORP | COM | 14149F109 | 36 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 23,757 | 304,540 | SH | SOLE | 264,113 | 0 | 40,427 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 7 | 363 | SH | SOLE | 363 | 0 | 0 | ||
CARDTRONICS INC | COM | 14161H108 | 38 | 967 | SH | SOLE | 967 | 0 | 0 | ||
CARE CAP PPTYS INC | COM | 141624106 | 542 | 20,691 | SH | SOLE | 20,691 | 0 | 0 | ||
CAREER EDUCATION CORP | COM | 141665109 | 16 | 2,679 | SH | SOLE | 2,679 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 46 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 183 | 1,733 | SH | SOLE | 1,733 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 974 | 19,868 | SH | SOLE | 19,868 | 0 | 0 | ||
CARMIKE CINEMAS INC | COM | 143436400 | 23 | 777 | SH | SOLE | 777 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 5,866 | 132,723 | SH | SOLE | 128,863 | 0 | 3,860 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 36 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 17 | 732 | SH | SOLE | 732 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 44 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 22 | 1,828 | SH | SOLE | 1,828 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 153 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
CASCADE BANCORP | COM NEW | 147154207 | 20 | 3,677 | SH | SOLE | 3,677 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 140 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | ||
CASH AMER INTL INC | COM | 14754D100 | 31 | 737 | SH | SOLE | 737 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 67 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 16 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 8,018 | 105,765 | SH | SOLE | 105,765 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 48 | 1,689 | SH | SOLE | 1,689 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 25 | 665 | SH | SOLE | 665 | 0 | 0 | ||
CAVIUM INC | COM | 14964U108 | 990 | 25,635 | SH | SOLE | 25,635 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 10 | 955 | SH | SOLE | 955 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 94 | 10,049 | SH | SOLE | 10,049 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503M108 | 149 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 8,181 | 308,958 | SH | SOLE | 305,112 | 0 | 3,846 | ||
CBS CORP NEW | CL B | 124857202 | 3,756 | 68,986 | SH | SOLE | 63,586 | 0 | 5,400 | ||
CDK GLOBAL INC | COM | 12508E101 | 652 | 11,756 | SH | SOLE | 11,756 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 11,026 | 147,566 | SH | SOLE | 146,900 | 0 | 666 | ||
CDW CORP | COM | 12514G108 | 546 | 13,634 | SH | SOLE | 13,634 | 0 | 0 | ||
CEB INC | COM | 125134106 | 46 | 744 | SH | SOLE | 744 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 60 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | ||
CELADON GROUP INC | COM | 150838100 | 3 | 417 | SH | SOLE | 417 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 3,000 | 45,833 | SH | SOLE | 45,042 | 0 | 791 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 52 | 5,570 | SH | SOLE | 5,570 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 40,957 | 415,257 | SH | SOLE | 412,655 | 0 | 2,602 | ||
CELLCOM ISRAEL LTD | SHS | M2196U109 | 117 | 17,517 | SH | SOLE | 1,733 | 0 | 15,784 | ||
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 1,638 | 373,066 | SH | SOLE | 373,066 | 0 | 0 | ||
CELLULAR BIOMEDICINE GROUP I | COM NEW | 15117P102 | 415 | 34,571 | SH | SOLE | 34,571 | 0 | 0 | ||
CELYAD SA | ADR | 151205200 | 429 | 17,161 | SH | SOLE | 17,161 | 0 | 0 | ||
CEMEX SAB DE CV | NOTE 3.750% 3/ | 151290BC6 | 1,529 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
CEMPRA INC | COM | 15130J109 | 12 | 719 | SH | SOLE | 719 | 0 | 0 | ||
CENCOSUD S A | SPONSORED ADS | 15132H101 | 181 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 4,066 | 295,488 | SH | SOLE | 295,488 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 10,000 | 140,111 | SH | SOLE | 132,556 | 0 | 7,555 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 8,847 | 368,613 | SH | SOLE | 358,267 | 0 | 10,346 | ||
CENTERSTATE BANKS INC | COM | 15201P109 | 13 | 847 | SH | SOLE | 847 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 20 | 912 | SH | SOLE | 912 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 124 | 5,443 | SH | SOLE | 5,443 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 20 | 835 | SH | SOLE | 835 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 4 | 710 | SH | SOLE | 710 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 6,638 | 228,802 | SH | SOLE | 222,531 | 0 | 6,271 | ||
CEPHEID | COM | 15670R107 | 67 | 2,187 | SH | SOLE | 2,187 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 3,805 | 64,926 | SH | SOLE | 64,926 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 16 | 2,533 | SH | SOLE | 2,533 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 20 | 741 | SH | SOLE | 741 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,375 | 57,051 | SH | SOLE | 52,528 | 0 | 4,523 | ||
CHANNELADVISOR CORP | COM | 159179100 | 11 | 777 | SH | SOLE | 777 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 115 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 22 | 903 | SH | SOLE | 903 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5,518 | 24,134 | SH | SOLE | 23,107 | 0 | 1,027 | ||
CHATHAM LODGING TR | COM | 16208T102 | 40 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,311 | 54,110 | SH | SOLE | 39,225 | 0 | 14,885 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 76 | 1,571 | SH | SOLE | 1,571 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 9 | 543 | SH | SOLE | 543 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 12 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 129 | 947 | SH | SOLE | 947 | 0 | 0 | ||
CHEMICAL FINL CORP | COM | 163731102 | 33 | 898 | SH | SOLE | 898 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 44 | 5,379 | SH | SOLE | 5,379 | 0 | 0 | ||
CHEMTURA CORP | COM NEW | 163893209 | 39 | 1,494 | SH | SOLE | 1,494 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 788 | 20,996 | SH | SOLE | 20,996 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 69 | 16,080 | SH | SOLE | 16,080 | 0 | 0 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 86 | 3,703 | SH | SOLE | 3,703 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 26 | 394 | SH | SOLE | 394 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 63,294 | 603,774 | SH | SOLE | 588,962 | 0 | 14,812 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 101 | 2,928 | SH | SOLE | 2,928 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 36 | 3,374 | SH | SOLE | 3,374 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 117 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 61 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 4 | 896 | SH | SOLE | 896 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 111 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,061 | 2,634 | SH | SOLE | 2,634 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 63 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 14,282 | 109,262 | SH | SOLE | 106,634 | 0 | 2,628 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 2,729 | 26,522 | SH | SOLE | 26,522 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 41 | 321 | SH | SOLE | 321 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 11 | 311 | SH | SOLE | 311 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 75 | 4,026 | SH | SOLE | 4,026 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 5,751 | 44,936 | SH | SOLE | 41,399 | 0 | 3,537 | ||
CIMAREX ENERGY CO | COM | 171798101 | 1,609 | 13,483 | SH | SOLE | 13,483 | 0 | 0 | ||
CIMPRESS N V | SHS EURO | N20146101 | 61 | 656 | SH | SOLE | 656 | 0 | 0 | ||
CINCINNATI BELL INC NEW | COM | 171871106 | 39 | 8,626 | SH | SOLE | 8,626 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 4,574 | 61,070 | SH | SOLE | 58,819 | 0 | 2,251 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 111 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,263 | 12,868 | SH | SOLE | 12,868 | 0 | 0 | ||
CIRCOR INTL INC | COM | 17273K109 | 46 | 802 | SH | SOLE | 802 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 83 | 2,148 | SH | SOLE | 2,148 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 77,754 | 2,710,159 | SH | SOLE | 2,664,409 | 0 | 45,750 | ||
CIT GROUP INC | COM NEW | 125581801 | 441 | 13,815 | SH | SOLE | 13,815 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 37,421 | 882,786 | SH | SOLE | 872,615 | 0 | 10,171 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 5,790 | 289,799 | SH | SOLE | 279,749 | 0 | 10,050 | ||
CITRIX SYS INC | COM | 177376100 | 3,235 | 40,397 | SH | SOLE | 38,484 | 0 | 1,913 | ||
CITY HLDG CO | COM | 177835105 | 36 | 794 | SH | SOLE | 794 | 0 | 0 | ||
CIVITAS SOLUTIONS INC | COM | 17887R102 | 27 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
CLARCOR INC | COM | 179895107 | 72 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 11 | 3,048 | SH | SOLE | 3,048 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 58 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 11 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 34 | 525 | SH | SOLE | 525 | 0 | 0 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 12 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2,930 | 21,174 | SH | SOLE | 21,174 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 9 | 678 | SH | SOLE | 678 | 0 | 0 | ||
CLUBCORP HLDGS INC | COM | 18948M108 | 35 | 2,691 | SH | SOLE | 2,691 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 5,467 | 56,129 | SH | SOLE | 53,129 | 0 | 3,000 | ||
CMS ENERGY CORP | COM | 125896100 | 2,558 | 55,768 | SH | SOLE | 55,768 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 1,628 | 227,727 | SH | SOLE | 121,686 | 0 | 106,041 | ||
CNO FINL GROUP INC | COM | 12621E103 | 98 | 5,621 | SH | SOLE | 5,621 | 0 | 0 | ||
COACH INC | COM | 189754104 | 14,718 | 361,262 | SH | SOLE | 353,356 | 0 | 7,906 | ||
COBALT INTL ENERGY INC | COM | 19075F106 | 14 | 10,767 | SH | SOLE | 10,767 | 0 | 0 | ||
COBIZ FINANCIAL INC | COM | 190897108 | 31 | 2,607 | SH | SOLE | 2,607 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 36,893 | 813,879 | SH | SOLE | 741,091 | 0 | 72,788 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 1,868 | 52,352 | SH | SOLE | 37,352 | 0 | 15,000 | ||
COEUR MNG INC | COM NEW | 192108504 | 20 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 41 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 118 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 44,074 | 769,980 | SH | SOLE | 755,856 | 0 | 14,124 | ||
COHEN & STEERS INC | COM | 19247A100 | 26 | 633 | SH | SOLE | 633 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 51 | 560 | SH | SOLE | 560 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 7 | 402 | SH | SOLE | 402 | 0 | 0 | ||
COHU INC | COM | 192576106 | 9 | 829 | SH | SOLE | 829 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 75 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 11,879 | 162,280 | SH | SOLE | 156,680 | 0 | 5,600 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 84 | 2,478 | SH | SOLE | 2,478 | 0 | 0 | ||
COLONY CAP INC | CL A | 19624R106 | 38 | 2,478 | SH | SOLE | 2,478 | 0 | 0 | ||
COLONY STARWOOD HOMES | COM | 19625X102 | 65 | 2,126 | SH | SOLE | 2,126 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 39 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 867 | 34,016 | SH | SOLE | 34,016 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 123 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 56 | 972 | SH | SOLE | 972 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 9 | 608 | SH | SOLE | 608 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 57,346 | 879,673 | SH | SOLE | 859,265 | 0 | 20,408 | ||
COMERICA INC | COM | 200340107 | 913 | 22,192 | SH | SOLE | 16,592 | 0 | 5,600 | ||
COMFORT SYS USA INC | COM | 199908104 | 28 | 867 | SH | SOLE | 867 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 122 | 2,547 | SH | SOLE | 2,547 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 45 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 123 | 3,954 | SH | SOLE | 3,954 | 0 | 0 | ||
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 81 | 2,806 | SH | SOLE | 2,806 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 42 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 43 | 3,537 | SH | SOLE | 3,537 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 33 | 946 | SH | SOLE | 946 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 66 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 3,718 | 414,989 | SH | SOLE | 414,989 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 1,190 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 600 | 50,200 | SH | SOLE | 50,200 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 78 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 18 | 460 | SH | SOLE | 460 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 204 | 4,108 | SH | SOLE | 4,108 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 26 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 6 | 433 | SH | SOLE | 433 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 7,734 | 161,768 | SH | SOLE | 157,628 | 0 | 4,140 | ||
CONCHO RES INC | COM | 20605P101 | 2,208 | 18,516 | SH | SOLE | 17,616 | 0 | 900 | ||
CONCORDIA INTL CORP | COM | 20653P102 | 22 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 27 | 561 | SH | SOLE | 561 | 0 | 0 | ||
CONNECTICUT WTR SVC INC | COM | 207797101 | 17 | 299 | SH | SOLE | 299 | 0 | 0 | ||
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 30 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 5 | 606 | SH | SOLE | 606 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 11,976 | 274,688 | SH | SOLE | 271,564 | 0 | 3,124 | ||
CONSOL ENERGY INC | COM | 20854P109 | 101 | 6,285 | SH | SOLE | 6,285 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 61 | 2,246 | SH | SOLE | 2,246 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 5,739 | 71,339 | SH | SOLE | 71,169 | 0 | 170 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,738 | 28,646 | SH | SOLE | 27,546 | 0 | 1,100 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 3 | 546 | SH | SOLE | 546 | 0 | 0 | ||
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 23 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 258 | 5,694 | SH | SOLE | 5,694 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 80 | 3,186 | SH | SOLE | 3,186 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 648 | 3,774 | SH | SOLE | 3,774 | 0 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 25 | 313 | SH | SOLE | 313 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 36 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | ||
COPART INC | COM | 217204106 | 156 | 3,177 | SH | SOLE | 3,177 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 13 | 2,319 | SH | SOLE | 2,319 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 1,795 | 14,487 | SH | SOLE | 14,487 | 0 | 0 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 72 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 105 | 2,728 | SH | SOLE | 2,728 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 101 | 1,143 | SH | SOLE | 1,143 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 40 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 3,623 | 176,900 | SH | SOLE | 147,550 | 0 | 29,350 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 2,123 | 71,811 | SH | SOLE | 71,811 | 0 | 0 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 119 | 3,387 | SH | SOLE | 3,387 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 69 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 188 | 860 | SH | SOLE | 860 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,350 | 53,172 | SH | SOLE | 53,172 | 0 | 0 | ||
COTT CORP QUE | COM | 22163N106 | 1,160 | 83,432 | SH | SOLE | 83,432 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 111 | 10,653 | SH | SOLE | 10,653 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 46 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 19 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | ||
COWEN GROUP INC NEW | CL A | 223622101 | 4 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | ||
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 854 | 66,413 | SH | SOLE | 66,413 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 73 | 423 | SH | SOLE | 423 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 83 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
CRAY INC | COM NEW | 225223304 | 27 | 902 | SH | SOLE | 902 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 8,952 | 58,008 | SH | SOLE | 58,008 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 32 | 175 | SH | SOLE | 175 | 0 | 0 | ||
CREE INC | COM | 225447101 | 77 | 3,167 | SH | SOLE | 3,167 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 4,956 | 315,346 | SH | SOLE | 307,806 | 0 | 7,540 | ||
CRITEO S A | SPONS ADS | 226718104 | 248 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 22 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 17 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 7,173 | 70,718 | SH | SOLE | 70,718 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 938 | 18,520 | SH | SOLE | 18,520 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 28 | 707 | SH | SOLE | 707 | 0 | 0 | ||
CSRA INC | COM | 12650T104 | 106 | 4,544 | SH | SOLE | 4,544 | 0 | 0 | ||
CST BRANDS INC | COM | 12646R105 | 94 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 3,437 | 131,772 | SH | SOLE | 131,772 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 3,900 | 94,663 | SH | SOLE | 94,663 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 34 | 1,884 | SH | SOLE | 1,884 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 1,577 | 51,083 | SH | SOLE | 51,083 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 21 | 518 | SH | SOLE | 518 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 98 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,923 | 25,996 | SH | SOLE | 25,996 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 114 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 10 | 411 | SH | SOLE | 411 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 80 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 57 | 3,497 | SH | SOLE | 3,497 | 0 | 0 | ||
CVENT INC | COM | 23247G109 | 67 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 7 | 453 | SH | SOLE | 453 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 60,478 | 631,687 | SH | SOLE | 616,941 | 0 | 14,746 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 713 | 14,669 | SH | SOLE | 14,669 | 0 | 0 | ||
CYNOSURE INC | CL A | 232577205 | 26 | 535 | SH | SOLE | 535 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 103 | 9,806 | SH | SOLE | 9,806 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 110 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | ||
CYS INVTS INC | COM | 12673A108 | 23 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,078 | 34,255 | SH | SOLE | 34,255 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 11 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | ||
DANA HLDG CORP | COM | 235825205 | 57 | 5,436 | SH | SOLE | 5,436 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 35,679 | 353,257 | SH | SOLE | 350,557 | 0 | 2,700 | ||
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 47 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 6,776 | 106,984 | SH | SOLE | 100,208 | 0 | 6,776 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 56 | 3,757 | SH | SOLE | 3,757 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 34 | 732 | SH | SOLE | 732 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 1,371 | 17,737 | SH | SOLE | 17,737 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 212 | 4,405 | SH | SOLE | 4,405 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 1,397 | 77,013 | SH | SOLE | 77,013 | 0 | 0 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 891 | 49,242 | SH | SOLE | 49,242 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 60 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 3,769 | 46,512 | SH | SOLE | 46,512 | 0 | 0 | ||
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 7 | 492 | SH | SOLE | 492 | 0 | 0 | ||
DELEK US HLDGS INC | COM | 246647101 | 16 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 2,823 | 45,099 | SH | SOLE | 45,099 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,005 | 109,946 | SH | SOLE | 102,311 | 0 | 7,635 | ||
DELTIC TIMBER CORP | COM | 247850100 | 41 | 606 | SH | SOLE | 606 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 75 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | ||
DEMANDWARE INC | COM | 24802Y105 | 64 | 854 | SH | SOLE | 854 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 30 | 8,253 | SH | SOLE | 8,253 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 12 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 22 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 7,966 | 128,400 | SH | SOLE | 124,611 | 0 | 3,789 | ||
DEPOMED INC | COM | 249908104 | 44 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 69 | 3,614 | SH | SOLE | 3,614 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 68 | 4,930 | SH | DFND | 875 | 0 | 4,055 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 16,535 | 1,207,608 | SH | SOLE | 1,046,110 | 0 | 161,498 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,233 | 89,186 | SH | SOLE | 86,695 | 0 | 2,491 | ||
DEVRY ED GROUP INC | COM | 251893103 | 39 | 2,173 | SH | SOLE | 2,173 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 166 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 9 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 540 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
DIAMOND RESORTS INTL INC | COM | 25272T104 | 34 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 195 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 85 | 9,430 | SH | SOLE | 9,430 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 301 | 6,677 | SH | SOLE | 6,677 | 0 | 0 | ||
DIEBOLD INC | COM | 253651103 | 868 | 34,971 | SH | SOLE | 34,971 | 0 | 0 | ||
DIGIRAD CORP | COM | 253827109 | 45 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 9,363 | 85,909 | SH | SOLE | 83,097 | 0 | 2,812 | ||
DIGITALGLOBE INC | COM NEW | 25389M877 | 33 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 31 | 508 | SH | SOLE | 508 | 0 | 0 | ||
DIME CMNTY BANCSHARES | COM | 253922108 | 12 | 704 | SH | SOLE | 704 | 0 | 0 | ||
DINEEQUITY INC | COM | 254423106 | 30 | 352 | SH | SOLE | 352 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 18 | 955 | SH | SOLE | 955 | 0 | 0 | ||
DIPLOMAT PHARMACY INC | COM | 25456K101 | 34 | 967 | SH | SOLE | 967 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 5,740 | 107,116 | SH | SOLE | 107,116 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 334 | 13,253 | SH | SOLE | 13,253 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 641 | 26,873 | SH | SOLE | 26,873 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 2,551 | 48,679 | SH | SOLE | 48,679 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 44,794 | 457,920 | SH | SOLE | 450,276 | 0 | 7,644 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 92 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 16,704 | 177,699 | SH | SOLE | 177,699 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 2,454 | 26,041 | SH | SOLE | 26,041 | 0 | 0 | ||
DOMINION DIAMOND CORP | COM | 257287102 | 39 | 4,448 | SH | SOLE | 4,448 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 6,276 | 80,538 | SH | SOLE | 72,538 | 0 | 8,000 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 648 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 46 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 127 | 3,691 | SH | SOLE | 3,691 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 2,385 | 140,979 | SH | SOLE | 140,979 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 68 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 12 | 470 | SH | SOLE | 470 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 1,112 | 31,301 | SH | SOLE | 31,301 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,999 | 28,844 | SH | SOLE | 25,544 | 0 | 3,300 | ||
DOW CHEM CO | COM | 260543103 | 10,383 | 208,878 | SH | SOLE | 206,793 | 0 | 2,085 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 3,944 | 40,818 | SH | SOLE | 40,200 | 0 | 618 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 10,292 | 200,900 | SH | SOLE | 200,900 | 0 | 0 | ||
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 104 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
DREW INDS INC | COM NEW | 26168L205 | 43 | 503 | SH | SOLE | 503 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 77 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
DST SYS INC DEL | COM | 233326107 | 109 | 940 | SH | SOLE | 940 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 39 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 2,199 | 22,183 | SH | SOLE | 22,183 | 0 | 0 | ||
DTS INC | COM | 23335C101 | 11 | 423 | SH | SOLE | 423 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 7,317 | 112,914 | SH | SOLE | 112,914 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,844 | 79,781 | SH | SOLE | 79,781 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 4,070 | 152,655 | SH | SOLE | 152,655 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 1,374 | 11,275 | SH | SOLE | 11,275 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 118 | 2,706 | SH | SOLE | 2,706 | 0 | 0 | ||
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 162 | 3,402 | SH | SOLE | 3,402 | 0 | 0 | ||
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 3 | 211 | SH | SOLE | 211 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 68 | 763 | SH | SOLE | 763 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 12 | 856 | SH | SOLE | 856 | 0 | 0 | ||
DYNEGY INC NEW DEL | COM | 26817R108 | 40 | 2,339 | SH | SOLE | 2,339 | 0 | 0 | ||
DYNEX CAP INC | COM NEW | 26817Q506 | 15 | 2,116 | SH | SOLE | 2,116 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 15,088 | 555,301 | SH | SOLE | 529,282 | 0 | 26,019 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 3,299 | 140,441 | SH | SOLE | 134,798 | 0 | 5,643 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 29 | 611 | SH | SOLE | 611 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 118 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 15 | 386 | SH | SOLE | 386 | 0 | 0 | ||
EARTHLINK HLDGS CORP | COM | 27033X101 | 16 | 2,487 | SH | SOLE | 2,487 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 129 | 3,767 | SH | SOLE | 3,767 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 28 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 128 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 3,105 | 45,733 | SH | SOLE | 44,500 | 0 | 1,233 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 45 | 2,787 | SH | SOLE | 2,787 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 5,071 | 84,896 | SH | SOLE | 80,096 | 0 | 4,800 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 4,369 | 123,619 | SH | SOLE | 115,062 | 0 | 8,557 | ||
EBAY INC | COM | 278642103 | 12,998 | 555,236 | SH | SOLE | 543,423 | 0 | 11,813 | ||
EBIX INC | COM NEW | 278715206 | 30 | 617 | SH | SOLE | 617 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 17 | 744 | SH | SOLE | 744 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 42 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 37,176 | 313,461 | SH | SOLE | 310,148 | 0 | 3,313 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 1,377 | 144,042 | SH | SOLE | 144,042 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 385 | 4,564 | SH | SOLE | 4,564 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 2,227 | 28,668 | SH | SOLE | 28,668 | 0 | 0 | ||
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 166 | 3,599 | SH | SOLE | 3,599 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 20,409 | 204,644 | SH | SOLE | 204,644 | 0 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 42 | 883 | SH | SOLE | 883 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 69 | 767 | SH | SOLE | 767 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 877 | 196,060 | SH | SOLE | 196,060 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 6,619 | 87,362 | SH | SOLE | 87,362 | 0 | 0 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 45 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 62 | 678 | SH | SOLE | 678 | 0 | 0 | ||
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 46 | 2,158 | SH | SOLE | 2,158 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 96 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 23 | 817 | SH | SOLE | 817 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 21,113 | 404,778 | SH | SOLE | 404,778 | 0 | 0 | ||
EMPIRE DIST ELEC CO | COM | 291641108 | 55 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 112 | 5,898 | SH | SOLE | 5,898 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 25 | 876 | SH | SOLE | 876 | 0 | 0 | ||
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 1,719 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 5 | 235 | SH | SOLE | 235 | 0 | 0 | ||
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 30 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 14,342 | 340,316 | SH | SOLE | 340,316 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 2,326 | 300,542 | SH | SOLE | 300,542 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 14 | 580 | SH | SOLE | 580 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 19 | 507 | SH | SOLE | 507 | 0 | 0 | ||
ENDESA AMERS SA | SPON ADR | 29261D104 | 853 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 378 | 24,277 | SH | SOLE | 24,277 | 0 | 0 | ||
ENDOLOGIX INC | COM | 29266S106 | 24 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 21 | 2,309 | SH | SOLE | 2,309 | 0 | 0 | ||
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 116 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 127 | 2,634 | SH | SOLE | 2,634 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 103 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 178 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 56 | 8,538 | SH | SOLE | 8,538 | 0 | 0 | ||
ENERSIS AMERICAS SA | SPONSORED ADR | 29274F104 | 1,148 | 133,833 | SH | SOLE | 133,833 | 0 | 0 | ||
ENERSIS CHILE SA | SPON ADR | 29278D105 | 984 | 168,700 | SH | SOLE | 168,700 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 84 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | ||
ENGILITY HLDGS INC NEW | COM | 29286C107 | 10 | 477 | SH | SOLE | 477 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 19 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 16 | 848 | SH | SOLE | 848 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 23 | 508 | SH | SOLE | 508 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 508 | 52,346 | SH | SOLE | 52,346 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 126 | 6,000 | SH | DFND | 0 | 0 | 6,000 | ||
ENSIGN GROUP INC | COM | 29358P101 | 24 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 47 | 293 | SH | SOLE | 293 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 62 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 20 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 7,627 | 93,760 | SH | SOLE | 90,931 | 0 | 2,829 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 17 | 607 | SH | SOLE | 607 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 15 | 2,173 | SH | SOLE | 2,173 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 25 | 745 | SH | SOLE | 745 | 0 | 0 | ||
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 390 | 15,355 | SH | SOLE | 15,355 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 7,412 | 88,850 | SH | SOLE | 88,850 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 421 | 6,549 | SH | SOLE | 6,549 | 0 | 0 | ||
EPIQ SYS INC | COM | 26882D109 | 17 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 4 | 422 | SH | SOLE | 422 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 16 | 193 | SH | SOLE | 193 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,795 | 22,246 | SH | SOLE | 22,246 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 2,973 | 38,392 | SH | SOLE | 38,392 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 3,539 | 27,565 | SH | SOLE | 27,565 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 12,042 | 31,058 | SH | SOLE | 31,058 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 177 | 6,092 | SH | SOLE | 6,092 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 330 | 4,122 | SH | SOLE | 4,122 | 0 | 0 | ||
EQUITY ONE | COM | 294752100 | 165 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 5,360 | 77,812 | SH | SOLE | 77,812 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 89 | 893 | SH | SOLE | 893 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 24 | 609 | SH | SOLE | 609 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 5 | 506 | SH | SOLE | 506 | 0 | 0 | ||
ESSENDANT INC | COM | 296689102 | 26 | 846 | SH | SOLE | 846 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 30 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 3,893 | 17,066 | SH | SOLE | 17,066 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 59 | 952 | SH | SOLE | 952 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 22 | 672 | SH | SOLE | 672 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 29 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
EURONAV NV ANTWERPEN | SHS | B38564108 | 55 | 5,952 | SH | SOLE | 2,632 | 0 | 3,320 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 99 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | ||
EVERBANK FINL CORP | COM | 29977G102 | 26 | 1,769 | SH | SOLE | 1,769 | 0 | 0 | ||
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 39 | 884 | SH | SOLE | 884 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,420 | 7,774 | SH | SOLE | 7,774 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 2,575 | 42,980 | SH | SOLE | 42,980 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 25 | 1,579 | SH | SOLE | 1,579 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 32 | 2,601 | SH | SOLE | 2,601 | 0 | 0 | ||
EXAMWORKS GROUP INC | COM | 30066A105 | 32 | 920 | SH | SOLE | 920 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 39 | 5,019 | SH | SOLE | 5,019 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 10,171 | 279,732 | SH | SOLE | 272,181 | 0 | 7,551 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 40 | 762 | SH | SOLE | 762 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 1,609 | 15,138 | SH | SOLE | 12,089 | 0 | 3,049 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,726 | 55,578 | SH | SOLE | 55,578 | 0 | 0 | ||
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 | ||
FIDELITY NATIONAL FINANCIAL | NOTE 4.250% 8/ | 31620RAE5 | 2,978 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
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 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 124 | 3,078 | SH | SOLE | 3,078 | 0 | 0 | ||
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 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 21 | 996 | SH | SOLE | 996 | 0 | 0 | ||
FIRST CASH FINL SVCS INC | COM | 31942D107 | 39 | 751 | SH | SOLE | 751 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 22 | 2,347 | SH | SOLE | 2,347 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 29 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 61 | 1,858 | SH | SOLE | 1,858 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 96 | 6,943 | SH | SOLE | 6,943 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 151 | 5,424 | SH | SOLE | 5,424 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 36 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 160 | 11,870 | SH | SOLE | 11,870 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 21 | 830 | SH | SOLE | 830 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 55 | 3,119 | SH | SOLE | 3,119 | 0 | 0 | ||
FIRST NBC BK HLDG CO | COM | 32115D106 | 4 | 244 | SH | SOLE | 244 | 0 | 0 | ||
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 | ||
FLOWSERVE CORP | COM | 34354P105 | 716 | 15,852 | SH | SOLE | 15,852 | 0 | 0 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 4 | 396 | SH | SOLE | 396 | 0 | 0 | ||
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 | ||
GRAND CANYON ED INC | COM | 38526M106 | 60 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | ||
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 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 17 | 465 | SH | SOLE | 465 | 0 | 0 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 390 | 12,367 | SH | SOLE | 12,367 | 0 | 0 | ||
GREATBATCH INC | COM | 39153L106 | 55 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 25 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | ||
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 | ||
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 110 | 13,653 | SH | SOLE | 13,653 | 0 | 0 | ||
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 | ||
HACKETT GROUP INC | COM | 404609109 | 16 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 34 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 13,687 | 275,117 | SH | SOLE | 275,117 | 0 | 0 | ||
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 | ||
HANESBRANDS INC | COM | 410345102 | 872 | 34,692 | SH | SOLE | 34,692 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 20 | 842 | SH | SOLE | 842 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 64 | 2,969 | SH | SOLE | 2,969 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 109 | 1,284 | SH | SOLE | 1,284 | 0 | 0 | ||
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 | ||
HARRIS CORP DEL | COM | 413875105 | 7,135 | 85,506 | SH | SOLE | 82,668 | 0 | 2,838 | ||
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 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 65 | 3,922 | SH | SOLE | 3,922 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,787 | 48,816 | SH | SOLE | 48,816 | 0 | 0 | ||
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 4 | 470 | SH | SOLE | 470 | 0 | 0 | ||
HORTONWORKS INC | COM | 440894103 | 5 | 468 | SH | SOLE | 468 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 237 | 8,237 | SH | SOLE | 8,237 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 9,417 | 580,929 | SH | SOLE | 551,457 | 0 | 29,472 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 53 | 3,397 | SH | SOLE | 3,397 | 0 | 0 | ||
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 | ||
HSBC HLDGS PLC | NOTE 6.375%12/ | 404280AT6 | 429 | 450,000 | PRN | DFND | 1 | 0 | 0 | 450,000 | |
HSBC HLDGS PLC | NOTE 6.375%12/ | 404280AT6 | 1,614 | 1,692,000 | PRN | SOLE | 1,692,000 | 0 | 0 | ||
HSBC HLDGS PLC | NOTE 6.875%12/ | 404280BC2 | 801 | 800,000 | PRN | DFND | 1 | 0 | 0 | 800,000 | |
HSBC HLDGS PLC | NOTE 6.875%12/ | 404280BC2 | 2,002 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
HSN INC | COM | 404303109 | 36 | 736 | SH | SOLE | 736 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 31 | 815 | SH | SOLE | 815 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 142 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 27 | 622 | SH | SOLE | 622 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 709 | 149,282 | SH | SOLE | 149,282 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 555 | 19,017 | SH | SOLE | 19,017 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 4,483 | 24,921 | SH | SOLE | 24,921 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 639 | 7,896 | SH | SOLE | 7,896 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,832 | 204,934 | SH | SOLE | 199,172 | 0 | 5,762 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 212 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 86 | 6,366 | SH | SOLE | 6,366 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 30 | 497 | SH | SOLE | 497 | 0 | 0 | ||
HYDROGENICS CORP NEW | COM NEW | 448883207 | 250 | 36,196 | SH | SOLE | 36,196 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 10 | 174 | SH | SOLE | 174 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 118 | 2,097 | SH | SOLE | 2,097 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 191 | 46,424 | SH | SOLE | 46,424 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 73 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 5,368 | 131,241 | SH | SOLE | 131,241 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 8,622 | 1,200,900 | SH | SOLE | 1,200,900 | 0 | 0 | ||
ICONIX BRAND GROUP INC | COM | 451055107 | 3 | 496 | SH | SOLE | 496 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 32 | 288 | SH | SOLE | 288 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 115 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 13,905 | 169,362 | SH | SOLE | 169,106 | 0 | 256 | ||
IDEXX LABS INC | COM | 45168D104 | 941 | 10,130 | SH | SOLE | 10,130 | 0 | 0 | ||
IHS INC | CL A | 451734107 | 1,908 | 16,503 | SH | SOLE | 16,503 | 0 | 0 | ||
II VI INC | COM | 902104108 | 22 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 7,947 | 76,294 | SH | SOLE | 76,294 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 6,056 | 43,141 | SH | SOLE | 43,141 | 0 | 0 | ||
ILLUMINA INC | NOTE | 452327AF6 | 3,912 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 76 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 6 | 840 | SH | SOLE | 840 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 6 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 8 | 3,396 | SH | SOLE | 3,396 | 0 | 0 | ||
IMPAX LABORATORIES INC | COM | 45256B101 | 61 | 2,119 | SH | SOLE | 2,119 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 2,831 | 89,944 | SH | SOLE | 89,944 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 1,047 | 24,354 | SH | SOLE | 24,354 | 0 | 0 | ||
IMS HEALTH HLDGS INC | COM | 44970B109 | 377 | 14,869 | SH | SOLE | 14,869 | 0 | 0 | ||
INC RESH HLDGS INC | CL A | 45329R109 | 116 | 3,052 | SH | SOLE | 3,052 | 0 | 0 | ||
INCONTACT INC | COM | 45336E109 | 51 | 3,671 | SH | SOLE | 3,671 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,684 | 21,058 | SH | SOLE | 21,058 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 27 | 595 | SH | SOLE | 595 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 37 | 3,269 | SH | SOLE | 3,269 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 2 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | ||
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 28 | 342 | SH | SOLE | 342 | 0 | 0 | ||
INFOBLOX INC | COM | 45672H104 | 23 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 19,142 | 1,072,355 | SH | SOLE | 1,072,355 | 0 | 0 | ||
INFRAREIT INC | COM | 45685L100 | 25 | 1,397 | SH | SOLE | 1,397 | 0 | 0 | ||
ING GROEP N V | DBCV 6.000%12/ | 456837AE3 | 1,505 | 1,600,000 | PRN | DFND | 1 | 0 | 0 | 1,600,000 | |
ING GROEP N V | DBCV 6.000%12/ | 456837AE3 | 5,362 | 5,700,000 | PRN | SOLE | 5,700,000 | 0 | 0 | ||
ING GROEP N V | DBCV 6.500%12/ | 456837AF0 | 1,744 | 1,900,000 | PRN | DFND | 1 | 0 | 0 | 1,900,000 | |
ING GROEP N V | DBCV 6.500%12/ | 456837AF0 | 7,205 | 7,850,000 | PRN | SOLE | 7,850,000 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 7,567 | 118,828 | SH | SOLE | 116,671 | 0 | 2,157 | ||
INGEVITY CORP | COM | 45688C107 | 111 | 3,267 | SH | SOLE | 3,267 | 0 | 0 | ||
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 | ||
INNERWORKINGS INC | COM | 45773Y105 | 13 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 23 | 550 | SH | SOLE | 550 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 26 | 564 | SH | SOLE | 564 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 22 | 2,126 | SH | SOLE | 2,126 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 12 | 241 | SH | SOLE | 241 | 0 | 0 | ||
INOVALON HLDGS INC | COM CL A | 45781D101 | 29 | 1,604 | SH | SOLE | 1,604 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 16 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 22 | 689 | SH | SOLE | 689 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 22 | 838 | SH | SOLE | 838 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 14 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 34 | 438 | SH | SOLE | 438 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 16 | 431 | SH | SOLE | 431 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 13 | 465 | SH | SOLE | 465 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 55 | 1,828 | SH | SOLE | 1,828 | 0 | 0 | ||
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 9 | 697 | SH | SOLE | 697 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 53 | 663 | SH | SOLE | 663 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 84 | 4,153 | SH | SOLE | 4,153 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 67,985 | 2,072,699 | SH | SOLE | 2,035,607 | 0 | 37,092 | ||
INTEL CORP | SDCV 12 | 458140AD2 | 7,735 | 6,000,000 | PRN | SOLE | 6,000,000 | 0 | 0 | ||
INTELIQUENT INC | COM | 45825N107 | 20 | 985 | SH | SOLE | 985 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 7 | 240 | SH | SOLE | 240 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 65 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 42 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 78 | 545 | SH | SOLE | 545 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,950 | 15,433 | SH | SOLE | 15,433 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 50 | 894 | SH | SOLE | 894 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 335 | 21,968 | SH | SOLE | 21,968 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 56 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 455 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 23,602 | 155,499 | SH | SOLE | 148,341 | 0 | 7,158 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,639 | 20,929 | SH | SOLE | 20,929 | 0 | 0 | ||
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 24 | 717 | SH | SOLE | 717 | 0 | 0 | ||
INTERNET GOLD-GOLDEN LINES L | ORD | M56595107 | 76 | 5,548 | SH | SOLE | 5,548 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 5,359 | 231,991 | SH | SOLE | 222,431 | 0 | 9,560 | ||
INTERSECT ENT INC | COM | 46071F103 | 6 | 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 | 18 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 7,202 | 195,274 | SH | SOLE | 186,813 | 0 | 8,461 | ||
INTL FCSTONE INC | COM | 46116V105 | 7 | 257 | SH | SOLE | 257 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 3,359 | 79,249 | SH | SOLE | 79,249 | 0 | 0 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 31 | 793 | SH | SOLE | 793 | 0 | 0 | ||
INTRALINKS HLDGS INC | COM | 46118H104 | 7 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | ||
INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 38 | 2,903 | SH | SOLE | 2,903 | 0 | 0 | ||
INTREXON CORP | COM | 46122T102 | 3,606 | 146,537 | SH | SOLE | 146,537 | 0 | 0 | ||
INTUIT | COM | 461202103 | 6,360 | 56,985 | SH | SOLE | 56,985 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,495 | 3,772 | SH | SOLE | 3,772 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 5 | 422 | SH | SOLE | 422 | 0 | 0 | ||
INVENSENSE INC | COM | 46123D205 | 19 | 3,068 | SH | SOLE | 3,068 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 5,477 | 214,444 | SH | SOLE | 214,444 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 33 | 2,438 | SH | SOLE | 2,438 | 0 | 0 | ||
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 7 | 409 | SH | SOLE | 409 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 108 | 9,722 | SH | SOLE | 9,722 | 0 | 0 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 39 | 6,077 | SH | SOLE | 6,077 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 372 | 15,987 | SH | SOLE | 15,987 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 89 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 36 | 4,085 | SH | SOLE | 4,085 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 32 | 903 | SH | SOLE | 903 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 6,494 | 163,050 | SH | SOLE | 149,838 | 0 | 13,212 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 37 | 2,839 | SH | SOLE | 2,839 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,701 | 12,818 | SH | SOLE | 0 | 0 | 12,818 | ||
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 10 | 544 | SH | SOLE | 544 | 0 | 0 | ||
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 289 | 74,711 | SH | SOLE | 31,975 | 0 | 42,736 | ||
ISTAR INC | COM | 45031U101 | 22 | 2,269 | SH | SOLE | 2,269 | 0 | 0 | ||
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 | ||
ITT INC | COM | 45073V108 | 84 | 2,621 | SH | SOLE | 2,621 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 29 | 5,393 | SH | SOLE | 492 | 0 | 4,901 | ||
IXIA | COM | 45071R109 | 15 | 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 | 46 | 384 | SH | SOLE | 384 | 0 | 0 | ||
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 33 | 4,765 | SH | SOLE | 4,765 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 90 | 4,866 | SH | SOLE | 4,866 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 73 | 853 | SH | SOLE | 853 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 715 | 14,347 | SH | SOLE | 14,347 | 0 | 0 | ||
JANUS CAP GROUP INC | COM | 47102X105 | 71 | 5,069 | SH | SOLE | 5,069 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,932 | 20,748 | SH | SOLE | 20,416 | 0 | 332 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 4,623 | 217,777 | SH | SOLE | 217,777 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 41 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
JIVE SOFTWARE INC | COM | 47760A108 | 28 | 7,433 | SH | SOLE | 7,433 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 39 | 638 | SH | SOLE | 638 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 425 | 3,500 | SH | DFND | 0 | 0 | 3,500 | ||
JOHNSON & JOHNSON | COM | 478160104 | 117,825 | 971,353 | SH | SOLE | 955,250 | 0 | 16,103 | ||
JOHNSON CTLS INC | COM | 478366107 | 13,313 | 300,796 | SH | SOLE | 217,932 | 0 | 82,864 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 316 | 3,241 | SH | SOLE | 3,241 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 44 | 2,073 | SH | SOLE | 2,073 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 58,555 | 942,313 | SH | SOLE | 872,166 | 0 | 70,147 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,361 | 60,517 | SH | SOLE | 60,517 | 0 | 0 | ||
JUNO THERAPEUTICS INC | COM | 48205A109 | 5,184 | 134,849 | SH | SOLE | 134,849 | 0 | 0 | ||
JUST ENERGY GROUP INC | COM | 48213W101 | 165 | 27,392 | SH | SOLE | 27,392 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 84 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 41 | 798 | SH | SOLE | 798 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 68 | 757 | SH | SOLE | 757 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 23 | 537 | SH | SOLE | 537 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 849 | 9,421 | SH | SOLE | 9,421 | 0 | 0 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 24 | 1,872 | SH | SOLE | 1,872 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 157 | 3,757 | SH | SOLE | 3,757 | 0 | 0 | ||
KATE SPADE & CO | COM | 485865109 | 70 | 3,401 | SH | SOLE | 3,401 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 30 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 62 | 4,697 | SH | SOLE | 4,697 | 0 | 0 | ||
KCG HLDGS INC | CL A | 48244B100 | 19 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 48 | 3,791 | SH | SOLE | 3,791 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 23,556 | 288,502 | SH | SOLE | 285,460 | 0 | 3,042 | ||
KELLY SVCS INC | CL A | 488152208 | 16 | 819 | SH | SOLE | 819 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 29 | 920 | SH | SOLE | 920 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 66 | 2,967 | SH | SOLE | 2,967 | 0 | 0 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 63 | 3,319 | SH | SOLE | 3,319 | 0 | 0 | ||
KENON HLDGS LTD | SHS | Y46717107 | 27 | 2,598 | SH | SOLE | 890 | 0 | 1,708 | ||
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 22 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 5,047 | 456,778 | SH | SOLE | 443,380 | 0 | 13,398 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 143 | 4,917 | SH | SOLE | 4,917 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 7 | 412 | SH | SOLE | 412 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 2,570 | 38,776 | SH | SOLE | 38,776 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 12 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 8,615 | 62,662 | SH | SOLE | 57,362 | 0 | 5,300 | ||
KIMCO RLTY CORP | COM | 49446R109 | 8,876 | 282,844 | SH | SOLE | 223,601 | 0 | 59,243 | ||
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 0 | 9,742 | SH | SOLE | 9,742 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 5,548 | 296,371 | SH | SOLE | 296,371 | 0 | 0 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 25 | 2,212 | SH | SOLE | 2,212 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 5,387 | 1,103,466 | SH | SOLE | 1,027,544 | 0 | 75,922 | ||
KIRBY CORP | COM | 497266106 | 23 | 370 | SH | SOLE | 370 | 0 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 10 | 695 | SH | SOLE | 695 | 0 | 0 | ||
KITE PHARMA INC | COM | 49803L109 | 5,281 | 105,614 | SH | SOLE | 105,614 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 530 | 18,920 | SH | SOLE | 18,920 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 1,490 | 20,340 | SH | SOLE | 20,340 | 0 | 0 | ||
KLX INC | COM | 482539103 | 37 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | ||
KNIGHT TRANSN INC | COM | 499064103 | 61 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 26 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 33 | 2,384 | SH | SOLE | 2,384 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 957 | 25,247 | SH | SOLE | 22,577 | 0 | 2,670 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 18 | 591 | SH | SOLE | 591 | 0 | 0 | ||
KORN FERRY INTL | COM NEW | 500643200 | 36 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
KOSMOS ENERGY LTD | SHS | G5315B107 | 452 | 82,989 | SH | SOLE | 82,989 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 8,726 | 98,626 | SH | SOLE | 95,611 | 0 | 3,015 | ||
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 53 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 15 | 3,559 | SH | SOLE | 3,559 | 0 | 0 | ||
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 31 | 1,473 | SH | SOLE | 1,473 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 5,831 | 158,489 | SH | SOLE | 156,089 | 0 | 2,400 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 22 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
K12 INC | COM | 48273U102 | 11 | 899 | SH | SOLE | 899 | 0 | 0 | ||
K2M GROUP HLDGS INC | COM | 48273J107 | 8 | 528 | SH | SOLE | 528 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 18,263 | 272,055 | SH | SOLE | 272,055 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 988 | 6,734 | SH | SOLE | 6,734 | 0 | 0 | ||
LA QUINTA HLDGS INC | COM | 50420D108 | 43 | 3,733 | SH | SOLE | 3,733 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 31 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,380 | 33,624 | SH | SOLE | 32,484 | 0 | 1,140 | ||
LADDER CAP CORP | CL A | 505743104 | 22 | 1,764 | SH | SOLE | 1,764 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 14 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 38 | 800 | SH | SOLE | 800 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 5,523 | 65,702 | SH | SOLE | 62,205 | 0 | 3,497 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 145 | 2,192 | SH | SOLE | 2,192 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 56 | 437 | SH | SOLE | 437 | 0 | 0 | ||
LANDEC CORP | COM | 514766104 | 7 | 633 | SH | SOLE | 633 | 0 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | 7 | 423 | SH | SOLE | 423 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 96 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | ||
LANNET INC | COM | 516012101 | 16 | 670 | SH | SOLE | 670 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 41 | 3,902 | SH | SOLE | 3,902 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,645 | 37,835 | SH | SOLE | 37,835 | 0 | 0 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 857 | 36,365 | SH | SOLE | 36,365 | 0 | 0 | ||
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 1,071 | 162,232 | SH | SOLE | 162,232 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 30 | 5,645 | SH | SOLE | 5,645 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 5,313 | 58,373 | SH | SOLE | 58,373 | 0 | 0 | ||
LDR HLDG CORP | COM | 50185U105 | 25 | 670 | SH | SOLE | 670 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 4,857 | 47,733 | SH | SOLE | 43,766 | 0 | 3,967 | ||
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 28 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 204 | 6,920 | SH | SOLE | 6,920 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 2,101 | 41,102 | SH | SOLE | 39,562 | 0 | 1,540 | ||
LEIDOS HLDGS INC | COM | 525327102 | 86 | 1,796 | SH | SOLE | 1,796 | 0 | 0 | ||
LENDINGCLUB CORP | COM | 52603A109 | 48 | 11,217 | SH | SOLE | 11,217 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 10 | 108 | SH | SOLE | 108 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 802 | 17,388 | SH | SOLE | 17,388 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 162 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 519 | 29,938 | SH | SOLE | 29,938 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 3,338 | 64,821 | SH | SOLE | 64,821 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 14 | 963 | SH | SOLE | 963 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 114 | 11,292 | SH | SOLE | 11,292 | 0 | 0 | ||
LEXMARK INTL INC | CL A | 529771107 | 49 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 21 | 671 | SH | SOLE | 671 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 11 | 262 | SH | SOLE | 262 | 0 | 0 | ||
LIBBEY INC | COM | 529898108 | 22 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 36 | 608 | SH | SOLE | 608 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 119 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 243 | 7,540 | SH | SOLE | 7,540 | 0 | 0 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 256 | 7,891 | SH | SOLE | 7,891 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,529 | 52,615 | SH | SOLE | 52,615 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,629 | 56,856 | SH | SOLE | 56,856 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 138 | 3,724 | SH | SOLE | 3,724 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 2,541 | 100,139 | SH | SOLE | 100,139 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 254 | 8,111 | SH | SOLE | 8,111 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 37 | 2,497 | SH | SOLE | 2,497 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C MEDIA GRP | 531229854 | 53 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 549 | 17,787 | SH | SOLE | 17,787 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 770 | 19,394 | SH | SOLE | 19,394 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 35 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | ||
LIFELOCK INC | COM | 53224V100 | 28 | 1,763 | SH | SOLE | 1,763 | 0 | 0 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 88 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 68 | 571 | SH | SOLE | 571 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 16,109 | 204,553 | SH | SOLE | 204,346 | 0 | 207 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 116 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 4,771 | 123,053 | SH | SOLE | 116,784 | 0 | 6,269 | ||
LINDSAY CORP | COM | 535555106 | 1,950 | 28,731 | SH | SOLE | 28,731 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 3,554 | 76,379 | SH | SOLE | 76,379 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 1,878 | 9,922 | SH | SOLE | 9,922 | 0 | 0 | ||
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 8 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 123 | 6,070 | SH | SOLE | 6,070 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 37 | 525 | SH | SOLE | 525 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 87 | 739 | SH | SOLE | 739 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 308 | 6,231 | SH | SOLE | 6,231 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 743 | 31,613 | SH | SOLE | 31,613 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 8 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 4,444 | 140,198 | SH | SOLE | 135,181 | 0 | 5,017 | ||
LLOYDS BANKING GROUP PLC | SDCV 7.500%12/ | 539439AG4 | 1,069 | 1,100,000 | PRN | DFND | 1 | 0 | 0 | 1,100,000 | |
LLOYDS BANKING GROUP PLC | SDCV 7.500%12/ | 539439AG4 | 2,917 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 8,220 | 33,124 | SH | SOLE | 33,124 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 5,746 | 139,842 | SH | SOLE | 134,305 | 0 | 5,537 | ||
LOGITECH INTL S A | SHS | H50430232 | 41,181 | 2,539,151 | SH | SOLE | 1,952,813 | 0 | 586,338 | ||
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 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 43 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 100 | 8,246 | SH | SOLE | 8,246 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 90 | 1,736 | SH | SOLE | 1,736 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,204 | 16,305 | SH | SOLE | 16,305 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 28 | 1,793 | SH | SOLE | 1,793 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 26 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 23 | 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 | 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 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 20 | 620 | SH | SOLE | 620 | 0 | 0 | ||
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 | ||
MACROGENICS INC | COM | 556099109 | 34 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 2,953 | 87,872 | SH | SOLE | 77,309 | 0 | 10,563 | ||
MADDEN STEVEN LTD | COM | 556269108 | 43 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
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 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 17 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1,199 | 19,727 | SH | SOLE | 18,379 | 0 | 1,348 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 128 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | ||
MANITOWOC FOODSERVICE INC | COM | 563568104 | 79 | 4,488 | SH | SOLE | 4,488 | 0 | 0 | ||
MANITOWOC INC | COM | 563571108 | 61 | 11,230 | SH | SOLE | 11,230 | 0 | 0 | ||
MANNKIND CORP | COM | 56400P201 | 9 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 3,558 | 55,304 | SH | SOLE | 52,849 | 0 | 2,455 | ||
MANTECH INTL CORP | CL A | 564563104 | 26 | 675 | SH | SOLE | 675 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 41,698 | 3,064,677 | SH | SOLE | 3,014,347 | 0 | 50,330 | ||
MARATHON OIL CORP | COM | 565849106 | 1,861 | 124,012 | SH | SOLE | 120,012 | 0 | 4,000 | ||
MARATHON PETE CORP | COM | 56585A102 | 6,016 | 158,494 | SH | SOLE | 151,683 | 0 | 6,811 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 13 | 507 | SH | SOLE | 507 | 0 | 0 | ||
MARCUS CORP | COM | 566330106 | 13 | 608 | SH | SOLE | 608 | 0 | 0 | ||
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 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 156 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
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 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 40 | 585 | SH | SOLE | 585 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 38,661 | 564,731 | SH | SOLE | 560,300 | 0 | 4,431 | ||
MARTEN TRANS LTD | COM | 573075108 | 8 | 413 | SH | SOLE | 413 | 0 | 0 | ||
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 | ||
MASIMO CORP | COM | 574795100 | 61 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 80 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 39 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 12,932 | 146,857 | SH | SOLE | 146,857 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 36 | 1,837 | SH | SOLE | 1,837 | 0 | 0 | ||
MATERIALISE NV | SPONSORED ADS | 57667T100 | 41 | 5,677 | SH | SOLE | 5,677 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 29 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 14 | 850 | SH | SOLE | 850 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 10 | 305 | SH | SOLE | 305 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 3,694 | 118,060 | SH | SOLE | 113,059 | 0 | 5,001 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 45 | 806 | SH | SOLE | 806 | 0 | 0 | ||
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 | ||
MAXIMUS INC | COM | 577933104 | 105 | 1,894 | SH | SOLE | 1,894 | 0 | 0 | ||
MAXLINEAR INC | CL A | 57776J100 | 306 | 17,034 | SH | SOLE | 17,034 | 0 | 0 | ||
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 14 | 2,628 | SH | SOLE | 2,628 | 0 | 0 | ||
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 | ||
MCDERMOTT INTL INC | COM | 580037109 | 27 | 5,563 | SH | SOLE | 5,563 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 52,779 | 438,585 | SH | SOLE | 409,334 | 0 | 29,251 | ||
MCEWEN MNG INC | COM | 58039P107 | 48 | 12,546 | SH | SOLE | 12,546 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 40 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 4,809 | 25,765 | SH | SOLE | 25,541 | 0 | 224 | ||
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 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 203 | 13,358 | SH | SOLE | 13,358 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 74 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 82 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 95 | 2,869 | SH | SOLE | 2,869 | 0 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 1,459 | 24,201 | SH | SOLE | 24,201 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 569 | 7,855 | SH | SOLE | 7,855 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 413 | 4,760 | SH | DFND | 0 | 0 | 4,760 | ||
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 | ||
MERCADOLIBRE INC | COM | 58733R102 | 134 | 952 | SH | SOLE | 952 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 27 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 403 | 7,000 | SH | DFND | 0 | 0 | 7,000 | ||
MERCK & CO INC | COM | 58933Y105 | 57,411 | 996,548 | SH | SOLE | 961,260 | 0 | 35,288 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 36 | 683 | SH | SOLE | 683 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 19 | 778 | SH | SOLE | 778 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 50 | 961 | SH | SOLE | 961 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 11 | 721 | SH | SOLE | 721 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 23 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 21 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 29 | 764 | SH | SOLE | 764 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 14 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | ||
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 15 | 2,712 | SH | SOLE | 2,712 | 0 | 0 | ||
METALDYNE PERFORMANCE GROUP | COM | 59116R107 | 7 | 492 | SH | SOLE | 492 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 1,573 | 54,332 | SH | SOLE | 54,332 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 27 | 795 | SH | SOLE | 795 | 0 | 0 | ||
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 | ||
MICROSEMI CORP | COM | 595137100 | 751 | 22,980 | SH | SOLE | 22,980 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 409 | 8,000 | SH | DFND | 0 | 0 | 8,000 | ||
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 | ||
MILLER HERMAN INC | COM | 600544100 | 44 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 19 | 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 | 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 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 8 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 50 | 3,772 | SH | SOLE | 3,772 | 0 | 0 | ||
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 101 | 9,885 | SH | SOLE | 9,885 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 56 | 815 | SH | SOLE | 815 | 0 | 0 | ||
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 | ||
MONSTER WORLDWIDE INC | COM | 611742107 | 4 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,652 | 17,627 | SH | SOLE | 17,627 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 42 | 776 | SH | SOLE | 776 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 7,604 | 292,690 | SH | SOLE | 292,690 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 40 | 487 | SH | SOLE | 487 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 2,103 | 80,314 | SH | SOLE | 80,314 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 27 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,381 | 36,090 | SH | SOLE | 35,299 | 0 | 791 | ||
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 | ||
MSA SAFETY INC | COM | 553498106 | 38 | 716 | SH | SOLE | 716 | 0 | 0 | ||
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 | ||
MTS SYS CORP | COM | 553777103 | 15 | 334 | SH | SOLE | 334 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 41 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 7,210 | 631,333 | SH | SOLE | 631,333 | 0 | 0 | ||
MULTI COLOR CORP | COM | 625383104 | 22 | 340 | SH | SOLE | 340 | 0 | 0 | ||
MULTI FINELINE ELECTRONIX IN | COM | 62541B101 | 25 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 2,049 | 64,541 | SH | SOLE | 61,483 | 0 | 3,058 | ||
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 | ||
MYR GROUP INC DEL | COM | 55405W104 | 8 | 326 | SH | SOLE | 326 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 67 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 380 | 37,826 | SH | SOLE | 37,826 | 0 | 0 | ||
NANOMETRICS INC | COM | 630077105 | 15 | 705 | SH | SOLE | 705 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 6,685 | 103,378 | SH | SOLE | 98,187 | 0 | 5,191 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 18 | 284 | SH | SOLE | 284 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 12 | 597 | SH | SOLE | 597 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 24 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 122 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 22 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,034 | 13,776 | SH | SOLE | 13,776 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 78 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 92 | 3,362 | SH | SOLE | 3,362 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 16,328 | 485,237 | SH | SOLE | 478,310 | 0 | 6,927 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 376 | 7,270 | SH | SOLE | 7,270 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 53 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 14 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 52 | 3,972 | SH | SOLE | 3,972 | 0 | 0 | ||
NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 70 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 72 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 26 | 698 | SH | SOLE | 698 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 17 | 947 | SH | SOLE | 947 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 772 | 64,581 | SH | SOLE | 64,581 | 0 | 0 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 21 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
NAVIGATORS GROUP INC | COM | 638904102 | 30 | 324 | SH | SOLE | 324 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 17 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 27 | 932 | SH | SOLE | 932 | 0 | 0 | ||
NCI BUILDING SYS INC | COM NEW | 628852204 | 18 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 103 | 3,692 | SH | SOLE | 3,692 | 0 | 0 | ||
NEENAH PAPER INC | COM | 640079109 | 26 | 365 | SH | SOLE | 365 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 62 | 4,376 | SH | SOLE | 4,376 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | 20 | 572 | SH | SOLE | 572 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 52 | 931 | SH | SOLE | 931 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 48 | 6,001 | SH | SOLE | 6,001 | 0 | 0 | ||
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 19 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 1,148 | 46,675 | SH | SOLE | 45,253 | 0 | 1,422 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 6,184 | 32,007 | SH | SOLE | 32,007 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 5,427 | 59,319 | SH | SOLE | 59,319 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 34 | 711 | SH | SOLE | 711 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 48 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
NETSUITE INC | COM | 64118Q107 | 351 | 4,828 | SH | SOLE | 4,828 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 109 | 2,396 | SH | SOLE | 2,396 | 0 | 0 | ||
NEUSTAR INC | CL A | 64126X201 | 27 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 85 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | ||
NEVSUN RES LTD | COM | 64156L101 | 467 | 160,192 | SH | SOLE | 160,192 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 753 | 173,050 | SH | SOLE | 173,050 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 96 | 2,481 | SH | SOLE | 2,481 | 0 | 0 | ||
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 21 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 9,997 | 238,697 | SH | SOLE | 238,697 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 24 | 823 | SH | SOLE | 823 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 97 | 7,024 | SH | SOLE | 7,024 | 0 | 0 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 45 | 4,246 | SH | SOLE | 4,246 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 625 | 41,723 | SH | SOLE | 41,723 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 36 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
NEW YORK REIT INC | COM | 64976L109 | 89 | 9,627 | SH | SOLE | 9,627 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 62 | 5,120 | SH | SOLE | 5,120 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 10,030 | 206,514 | SH | SOLE | 200,119 | 0 | 6,395 | ||
NEWFIELD EXPL CO | COM | 651290108 | 798 | 18,052 | SH | SOLE | 18,052 | 0 | 0 | ||
NEWLINK GENETICS CORP | COM | 651511107 | 1,837 | 163,131 | SH | SOLE | 163,131 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 100 | 242 | SH | SOLE | 242 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 6,921 | 176,912 | SH | SOLE | 172,914 | 0 | 3,998 | ||
NEWMONT MINING CORP | NOTE 1.625% 7/ | 651639AJ5 | 2,235 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 35 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 3,900 | 343,654 | SH | SOLE | 323,544 | 0 | 20,110 | ||
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 37 | 782 | SH | SOLE | 782 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 11,641 | 89,268 | SH | SOLE | 89,268 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 39 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 31 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,627 | 31,309 | SH | SOLE | 31,309 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 193 | 3,500 | SH | DFND | 0 | 0 | 3,500 | ||
NIKE INC | CL B | 654106103 | 11,955 | 216,576 | SH | SOLE | 216,576 | 0 | 0 | ||
NIMBLE STORAGE INC | COM | 65440R101 | 7 | 910 | SH | SOLE | 910 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 3,836 | 144,628 | SH | SOLE | 137,981 | 0 | 6,647 | ||
NMI HLDGS INC | CL A | 629209305 | 8 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
NN INC | COM | 629337106 | 5 | 325 | SH | SOLE | 325 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 106 | 12,819 | SH | SOLE | 12,819 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 3,757 | 104,735 | SH | SOLE | 96,820 | 0 | 7,915 | ||
NORBORD INC | COM NEW | 65548P403 | 41 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | ||
NORD ANGLIA EDUCATION INC | SHS | G6583A102 | 29 | 1,373 | SH | SOLE | 1,373 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 140 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 651 | 17,097 | SH | SOLE | 17,097 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,930 | 46,162 | SH | SOLE | 41,813 | 0 | 4,349 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 10 | 2,159 | SH | SOLE | 2,159 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,468 | 22,154 | SH | SOLE | 22,154 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 36 | 2,397 | SH | SOLE | 2,397 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,556 | 24,996 | SH | SOLE | 24,996 | 0 | 0 | ||
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 47 | 4,568 | SH | SOLE | 4,568 | 0 | 0 | ||
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 29 | 3,171 | SH | SOLE | 3,171 | 0 | 0 | ||
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 61 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 30 | 1,996 | SH | SOLE | 1,996 | 0 | 0 | ||
NORTHWEST BIOTHERAPEUTICS IN | COM PAR $0.001 | 66737P600 | 0 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 72 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 88 | 1,397 | SH | SOLE | 1,397 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 559 | 14,039 | SH | SOLE | 14,039 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 86 | 14,058 | SH | SOLE | 14,058 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 74 | 4,884 | SH | SOLE | 4,884 | 0 | 0 | ||
NOVAVAX INC | COM | 670002104 | 44 | 6,086 | SH | SOLE | 6,086 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 939 | 51,781 | SH | SOLE | 44,306 | 0 | 7,475 | ||
NRG ENERGY INC | COM NEW | 629377508 | 2,075 | 138,453 | SH | SOLE | 131,592 | 0 | 6,861 | ||
NRG YIELD INC | CL A NEW | 62942X306 | 7 | 491 | SH | SOLE | 491 | 0 | 0 | ||
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 | ||
NUTRACEUTICAL INTL CORP | COM | 67060Y101 | 74 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 21 | 814 | SH | SOLE | 814 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 92 | 1,546 | SH | SOLE | 1,546 | 0 | 0 | ||
NUVECTRA CORP | COM | 67075N108 | 2 | 248 | SH | SOLE | 248 | 0 | 0 | ||
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 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 26 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 5,215 | 19,237 | SH | SOLE | 19,237 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 54 | 5,786 | SH | SOLE | 5,786 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 9,909 | 131,137 | SH | SOLE | 131,137 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 79 | 2,637 | SH | SOLE | 2,637 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 5 | 2,811 | SH | SOLE | 2,811 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 51 | 15,321 | SH | SOLE | 15,321 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 6 | 783 | SH | SOLE | 783 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 585 | 17,867 | SH | SOLE | 17,867 | 0 | 0 | ||
OIL DRI CORP AMER | COM | 677864100 | 79 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 246 | 7,467 | SH | SOLE | 7,467 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 110 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 49 | 3,898 | SH | SOLE | 3,898 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 131 | 6,806 | SH | SOLE | 6,806 | 0 | 0 | ||
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 | ||
ON ASSIGNMENT INC | COM | 682159108 | 41 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | ||
ON DECK CAP INC | COM | 682163100 | 17 | 3,246 | SH | SOLE | 3,246 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 104 | 11,825 | SH | SOLE | 11,825 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 213 | 3,202 | SH | SOLE | 3,202 | 0 | 0 | ||
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 | ||
OPHTHOTECH CORP | COM | 683745103 | 31 | 599 | SH | SOLE | 599 | 0 | 0 | ||
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 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 20 | 3,359 | SH | SOLE | 3,359 | 0 | 0 | ||
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 | ||
ORBOTECH LTD | ORD | M75253100 | 28 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
ORGANOVO HLDGS INC | COM | 68620A104 | 13 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
ORITANI FINL CORP DEL | COM | 68633D103 | 36 | 2,277 | SH | SOLE | 2,277 | 0 | 0 | ||
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 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 16 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | ||
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 | ||
PACWEST BANCORP DEL | COM | 695263103 | 129 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 8,652 | 70,549 | SH | SOLE | 70,549 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 162 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 90 | 7,198 | SH | SOLE | 7,198 | 0 | 0 | ||
PANERA BREAD CO | CL A | 69840W108 | 145 | 684 | SH | SOLE | 684 | 0 | 0 | ||
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 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 27 | 14,858 | SH | SOLE | 14,858 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 22 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
PENN WEST PETE LTD NEW | COM | 707887105 | 22 | 15,806 | SH | SOLE | 15,806 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 266 | 29,942 | SH | SOLE | 29,942 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 69 | 3,239 | SH | SOLE | 3,239 | 0 | 0 | ||
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 | ||
PERKINELMER INC | COM | 714046109 | 163 | 3,112 | SH | SOLE | 3,112 | 0 | 0 | ||
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 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 693 | 27,199 | SH | SOLE | 27,199 | 0 | 0 | ||
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 | ||
PRA GROUP INC | COM | 69354N106 | 26 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 79 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 25,057 | 222,948 | SH | SOLE | 222,808 | 0 | 140 | ||
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 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 93 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 44 | 3,942 | SH | SOLE | 3,942 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,748 | 37,663 | SH | SOLE | 37,663 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 38,561 | 30,888 | SH | SOLE | 29,247 | 0 | 1,641 | ||
PRICELINE GRP INC | NOTE 0.350% 6/ | 741503AS5 | 3,389 | 2,900,000 | PRN | SOLE | 2,900,000 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 64 | 681 | SH | SOLE | 681 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 94 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
PRIMERO MNG CORP | COM | 74164W106 | 10 | 4,982 | SH | SOLE | 4,982 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 19 | 998 | SH | SOLE | 998 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 5,418 | 131,799 | SH | SOLE | 126,737 | 0 | 5,062 | ||
PRIVATEBANCORP INC | COM | 742962103 | 100 | 2,264 | SH | SOLE | 2,264 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 90 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 403 | 4,760 | SH | DFND | 0 | 0 | 4,760 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 80,877 | 955,208 | SH | SOLE | 942,182 | 0 | 13,026 | ||
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 7 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 27 | 994 | SH | SOLE | 994 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,484 | 74,142 | SH | SOLE | 74,142 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 10,984 | 223,972 | SH | SOLE | 223,542 | 0 | 430 | ||
PROOFPOINT INC | COM | 743424103 | 77 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 7 | 429 | SH | SOLE | 429 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 96 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 25 | 709 | SH | SOLE | 709 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 28 | 487 | SH | SOLE | 487 | 0 | 0 | ||
PROVIDENCE SVC CORP | COM | 743815102 | 18 | 390 | SH | SOLE | 390 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 27 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 22,872 | 320,604 | SH | SOLE | 311,400 | 0 | 9,204 | ||
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 | ||
PUBLIC STORAGE | COM | 74460D109 | 6,962 | 27,239 | SH | SOLE | 27,239 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 3,016 | 64,703 | SH | SOLE | 64,703 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 972 | 49,871 | SH | SOLE | 49,871 | 0 | 0 | ||
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 | ||
QLIK TECHNOLOGIES INC | COM | 74733T105 | 84 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
QLOGIC CORP | COM | 747277101 | 28 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 798 | 14,436 | SH | SOLE | 14,436 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 117 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 11 | 493 | SH | SOLE | 493 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 26 | 293 | SH | SOLE | 293 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 11,222 | 209,476 | SH | SOLE | 198,897 | 0 | 10,579 | ||
QUALITY SYS INC | COM | 747582104 | 16 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 17 | 558 | SH | SOLE | 558 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 20 | 1,072 | SH | SOLE | 1,072 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 352 | 15,240 | SH | SOLE | 15,240 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 6,807 | 83,615 | SH | SOLE | 79,057 | 0 | 4,558 | ||
QUESTAR CORP | COM | 748356102 | 128 | 5,062 | SH | SOLE | 5,062 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 28 | 1,579 | SH | SOLE | 1,579 | 0 | 0 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 1,547 | 23,688 | SH | SOLE | 23,123 | 0 | 565 | ||
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 287 | 9,647 | SH | SOLE | 9,647 | 0 | 0 | ||
QUORUM HEALTH CORP | COM | 74909E106 | 9 | 884 | SH | SOLE | 884 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 13 | 986 | SH | SOLE | 986 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 12 | 418 | SH | SOLE | 418 | 0 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 70 | 3,355 | SH | SOLE | 3,355 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 65 | 6,193 | SH | SOLE | 6,193 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 23 | 616 | SH | SOLE | 616 | 0 | 0 | ||
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 7 | 2,259 | SH | SOLE | 2,259 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 463 | 5,162 | SH | SOLE | 5,162 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 33 | 2,752 | SH | SOLE | 2,752 | 0 | 0 | ||
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 106 | 5,401 | SH | SOLE | 5,401 | 0 | 0 | ||
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 | ||
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 14 | 2,533 | SH | SOLE | 2,533 | 0 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 42 | 2,192 | SH | SOLE | 2,192 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 610 | 12,370 | SH | SOLE | 12,370 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 9 | 642 | SH | SOLE | 642 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 103 | 3,942 | SH | SOLE | 3,942 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 3,673 | 27,015 | SH | SOLE | 27,015 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 36 | 497 | SH | SOLE | 497 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 24 | 587 | SH | SOLE | 587 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 1,014 | 34,938 | SH | SOLE | 33,860 | 0 | 1,078 | ||
REALPAGE INC | COM | 75606N109 | 24 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 9,266 | 133,596 | SH | SOLE | 125,065 | 0 | 8,531 | ||
RED HAT INC | COM | 756577102 | 3,957 | 54,509 | SH | SOLE | 54,509 | 0 | 0 | ||
RED HAT INC | NOTE 0.250%10/ | 756577AD4 | 3,283 | 2,700,000 | PRN | SOLE | 2,700,000 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 17 | 362 | SH | SOLE | 362 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 24 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 79 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 63 | 2,864 | SH | SOLE | 2,864 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 1,763 | 21,054 | SH | SOLE | 21,054 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,656 | 7,605 | SH | SOLE | 7,605 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 4,787 | 562,518 | SH | SOLE | 543,052 | 0 | 19,466 | ||
REGIS CORP MINN | COM | 758932107 | 15 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
REGULUS THERAPEUTICS INC | COM | 75915K101 | 3 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 175 | 1,801 | SH | SOLE | 1,801 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 163 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | ||
RELYPSA INC | COM | 759531106 | 22 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,272 | 10,829 | SH | SOLE | 10,829 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 28 | 875 | SH | SOLE | 875 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 12 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 14 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 20 | 739 | SH | SOLE | 739 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 9,142 | 178,163 | SH | SOLE | 173,011 | 0 | 5,152 | ||
RESMED INC | COM | 761152107 | 2,049 | 32,411 | SH | SOLE | 32,411 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 23 | 4,254 | SH | SOLE | 4,254 | 0 | 0 | ||
RESOURCE CAP CORP | COM NEW | 76120W708 | 9 | 675 | SH | SOLE | 675 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 32 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,677 | 64,646 | SH | SOLE | 64,646 | 0 | 0 | ||
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 33 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 764 | 35,268 | SH | SOLE | 35,268 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 222 | 13,148 | SH | SOLE | 13,148 | 0 | 0 | ||
RETAILMENOT INC | COM SER 1 | 76132B106 | 5 | 596 | SH | SOLE | 596 | 0 | 0 | ||
RETROPHIN INC | COM | 761299106 | 29 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 5 | 380 | SH | SOLE | 380 | 0 | 0 | ||
REVLON INC | CL A NEW | 761525609 | 9 | 280 | SH | SOLE | 280 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 11 | 186 | SH | SOLE | 186 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 73 | 3,439 | SH | SOLE | 3,439 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 69 | 3,514 | SH | SOLE | 3,514 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 7,847 | 145,505 | SH | SOLE | 143,305 | 0 | 2,200 | ||
RICE ENERGY INC | COM | 762760106 | 70 | 3,162 | SH | SOLE | 3,162 | 0 | 0 | ||
RIGNET INC | COM | 766582100 | 6 | 466 | SH | SOLE | 466 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 21 | 1,081 | SH | SOLE | 1,081 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 166 | 4,922 | SH | SOLE | 4,922 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 685 | 91,505 | SH | SOLE | 91,505 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 85 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 700 | 32,645 | SH | SOLE | 32,645 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 5 | 151 | SH | SOLE | 151 | 0 | 0 | ||
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 3 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 616 | 16,136 | SH | SOLE | 16,136 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 31,168 | 271,450 | SH | SOLE | 253,100 | 0 | 18,350 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 1,456 | 17,107 | SH | SOLE | 17,107 | 0 | 0 | ||
ROCKWELL MED INC | COM | 774374102 | 12 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | ||
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 23 | 706 | SH | SOLE | 706 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 3,917 | 97,256 | SH | SOLE | 88,456 | 0 | 8,800 | ||
ROGERS CORP | COM | 775133101 | 25 | 407 | SH | SOLE | 407 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 89 | 3,024 | SH | SOLE | 3,024 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,497 | 8,779 | SH | SOLE | 8,779 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 2,976 | 52,499 | SH | SOLE | 52,499 | 0 | 0 | ||
ROUSE PPTYS INC | COM | 779287101 | 39 | 2,157 | SH | SOLE | 2,157 | 0 | 0 | ||
ROVI CORP | COM | 779376102 | 32 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 46 | 2,579 | SH | SOLE | 2,579 | 0 | 0 | ||
ROYAL BANK OF CANADA | NOTE 4.650% 1/ | 780082AD5 | 1,943 | 1,822,000 | PRN | SOLE | 1,822,000 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 38,393 | 653,143 | SH | SOLE | 651,143 | 0 | 2,000 | ||
ROYAL BK OF SCOTLAND PLC | DEBT 7.500%12/ | 780099CJ4 | 1,378 | 1,500,000 | PRN | DFND | 1 | 0 | 0 | 1,500,000 | |
ROYAL BK OF SCOTLAND PLC | DEBT 7.500%12/ | 780099CJ4 | 4,592 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
ROYAL BK OF SCOTLAND PLC | NOTE 8.000%12/ | 780099CK1 | 752 | 800,000 | PRN | DFND | 1 | 0 | 0 | 800,000 | |
ROYAL BK OF SCOTLAND PLC | NOTE 8.000%12/ | 780099CK1 | 1,879 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,117 | 31,532 | SH | SOLE | 31,532 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 264 | 4,720 | SH | SOLE | 0 | 0 | 4,720 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 12 | 210 | SH | SOLE | 0 | 0 | 210 | ||
ROYAL GOLD INC | COM | 780287108 | 120 | 1,669 | SH | SOLE | 1,669 | 0 | 0 | ||
RPC INC | COM | 749660106 | 26 | 1,702 | SH | SOLE | 1,702 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 180 | 3,613 | SH | SOLE | 3,613 | 0 | 0 | ||
RPX CORP | COM | 74972G103 | 13 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
RSP PERMIAN INC | COM | 74978Q105 | 50 | 1,441 | SH | SOLE | 1,441 | 0 | 0 | ||
RTI INTL METALS INC | NOTE 1.625%10/ | 74973WAB3 | 5,136 | 4,800,000 | PRN | SOLE | 4,800,000 | 0 | 0 | ||
RUBY TUESDAY INC | COM | 781182100 | 11 | 3,113 | SH | SOLE | 3,113 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 20 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 18 | 818 | SH | SOLE | 818 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 36 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 98 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 121 | 2,383 | SH | SOLE | 2,383 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 17 | 707 | SH | SOLE | 707 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,460 | 41,581 | SH | SOLE | 41,581 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 62 | 3,013 | SH | SOLE | 3,013 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 1,206 | 45,010 | SH | SOLE | 43,703 | 0 | 1,307 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 12 | 950 | SH | SOLE | 950 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 30 | 487 | SH | SOLE | 487 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 17 | 569 | SH | SOLE | 569 | 0 | 0 | ||
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 5 | 309 | SH | SOLE | 309 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 19 | 753 | SH | SOLE | 753 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 20,793 | 261,845 | SH | SOLE | 261,051 | 0 | 794 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 127 | 4,311 | SH | SOLE | 4,311 | 0 | 0 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 14 | 1,987 | SH | SOLE | 1,987 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 202 | 2,333 | SH | SOLE | 2,333 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 30 | 6,640 | SH | SOLE | 6,640 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 26 | 891 | SH | SOLE | 891 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 73 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | ||
SANGAMO BIOSCIENCES INC | COM | 800677106 | 14 | 2,347 | SH | SOLE | 2,347 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 51 | 1,918 | SH | SOLE | 1,918 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 20 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 62 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 3,534 | 32,744 | SH | SOLE | 32,744 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 1,059 | 14,002 | SH | SOLE | 14,002 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 27 | 729 | SH | SOLE | 729 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 2,057 | 11,637 | SH | SOLE | 11,637 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 24,698 | 312,321 | SH | SOLE | 309,269 | 0 | 3,052 | ||
SCHNITZER STL INDS | CL A | 806882106 | 100 | 5,699 | SH | SOLE | 5,699 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 22 | 557 | SH | SOLE | 557 | 0 | 0 | ||
SCHULMAN A INC | COM | 808194104 | 18 | 754 | SH | SOLE | 754 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 4,680 | 184,909 | SH | SOLE | 184,909 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 26 | 744 | SH | SOLE | 744 | 0 | 0 | ||
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 55 | 4,238 | SH | SOLE | 4,238 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 312 | 5,339 | SH | SOLE | 5,339 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 7 | 768 | SH | SOLE | 768 | 0 | 0 | ||
SCIQUEST INC NEW | COM | 80908T101 | 28 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 478 | 6,838 | SH | SOLE | 6,838 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 22 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 1,286 | 20,654 | SH | SOLE | 20,168 | 0 | 486 | ||
SEABOARD CORP | COM | 811543107 | 72 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 40 | 2,764 | SH | SOLE | 2,764 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 12 | 754 | SH | SOLE | 754 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 23 | 391 | SH | SOLE | 391 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 167 | 52,167 | SH | SOLE | 11,228 | 0 | 40,939 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 834 | 34,233 | SH | SOLE | 34,233 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,931 | 42,012 | SH | SOLE | 42,012 | 0 | 0 | ||
SEARS HLDGS CORP | COM | 812350106 | 10 | 771 | SH | SOLE | 771 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 122 | 3,023 | SH | SOLE | 3,023 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 23 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 2,885 | 59,977 | SH | SOLE | 55,098 | 0 | 4,879 | ||
SELECT COMFORT CORP | COM | 81616X103 | 46 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 90 | 3,471 | SH | SOLE | 3,471 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 23 | 2,098 | SH | SOLE | 2,098 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 342 | 5,007 | SH | SOLE | 5,007 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 367 | 6,995 | SH | SOLE | 6,995 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 79 | 2,074 | SH | SOLE | 2,074 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 31 | 958 | SH | SOLE | 958 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 4,031 | 35,352 | SH | SOLE | 35,352 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 39 | 1,651 | SH | SOLE | 1,651 | 0 | 0 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 87 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 268 | 12,845 | SH | SOLE | 12,845 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 1,948 | 55,834 | SH | SOLE | 55,834 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 104 | 1,457 | SH | SOLE | 1,457 | 0 | 0 | ||
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 6 | 740 | SH | SOLE | 740 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 65 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 149 | 5,499 | SH | SOLE | 5,499 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 144 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,329 | 20,009 | SH | SOLE | 20,009 | 0 | 0 | ||
SERVICESOURCE INTL INC | COM | 81763U100 | 8 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 9 | 248 | SH | SOLE | 248 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,760 | 92,146 | SH | SOLE | 92,146 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 70 | 1,784 | SH | SOLE | 1,784 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,954 | 16,869 | SH | SOLE | 16,869 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 12 | 459 | SH | SOLE | 459 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 58 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | ||
SHORETEL INC | COM | 825211105 | 11 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 500 | 10,719 | SH | SOLE | 10,719 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 23 | 495 | SH | SOLE | 495 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 19 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 599 | 4,796 | SH | SOLE | 4,796 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 814 | 9,876 | SH | SOLE | 9,876 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 53 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 43 | 878 | SH | SOLE | 878 | 0 | 0 | ||
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 55 | 3,248 | SH | SOLE | 3,248 | 0 | 0 | ||
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 497 | 40,905 | SH | SOLE | 40,905 | 0 | 0 | ||
SILVER STD RES INC | COM | 82823L106 | 42 | 3,234 | SH | SOLE | 3,234 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 2,314 | 98,838 | SH | SOLE | 98,838 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 30 | 644 | SH | SOLE | 644 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 21,096 | 97,263 | SH | SOLE | 97,263 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 36 | 901 | SH | SOLE | 901 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 47 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 784 | 198,453 | SH | SOLE | 198,453 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 123 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
SJW CORP | COM | 784305104 | 11 | 287 | SH | SOLE | 287 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 107 | 3,592 | SH | SOLE | 3,592 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,722 | 27,207 | SH | SOLE | 27,207 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 2,231 | 20,955 | SH | SOLE | 20,955 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 82 | 13,267 | SH | SOLE | 13,267 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 40 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | ||
SMART & FINAL STORES INC | COM | 83190B101 | 8 | 569 | SH | SOLE | 569 | 0 | 0 | ||
SMITH & WESSON HLDG CORP | COM | 831756101 | 32 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 20,175 | 228,973 | SH | SOLE | 228,973 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2,780 | 18,240 | SH | SOLE | 17,891 | 0 | 349 | ||
SNAP ON INC | COM | 833034101 | 3,051 | 19,334 | SH | SOLE | 19,334 | 0 | 0 | ||
SNYDERS-LANCE INC | COM | 833551104 | 74 | 2,198 | SH | SOLE | 2,198 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 1,594 | 64,490 | SH | SOLE | 64,490 | 0 | 0 | ||
SOLARCITY CORP | COM | 83416T100 | 79 | 3,296 | SH | SOLE | 3,296 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 7,993 | 407,794 | SH | SOLE | 407,794 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 13 | 776 | SH | SOLE | 776 | 0 | 0 | ||
SONIC CORP | COM | 835451105 | 31 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 139 | 2,792 | SH | SOLE | 2,792 | 0 | 0 | ||
SONUS NETWORKS INC | COM NEW | 835916503 | 9 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 36 | 1,298 | SH | SOLE | 1,298 | 0 | 0 | ||
SOUFUN HLDGS LTD | ADR | 836034108 | 70 | 13,825 | SH | SOLE | 13,825 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 77 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 35 | 518 | SH | SOLE | 518 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 5,968 | 111,282 | SH | SOLE | 111,282 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 859 | 31,835 | SH | SOLE | 31,835 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 45 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,024 | 51,613 | SH | SOLE | 51,613 | 0 | 0 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 81 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 597 | 47,464 | SH | SOLE | 47,464 | 0 | 0 | ||
SOVRAN SELF STORAGE INC | COM | 84610H108 | 1,596 | 15,207 | SH | SOLE | 15,207 | 0 | 0 | ||
SPARK ENERGY INC | CL A COM | 846511103 | 83 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 14 | 265 | SH | SOLE | 265 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 102 | 3,351 | SH | SOLE | 3,351 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,583 | 69,601 | SH | SOLE | 69,601 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 14,771 | 403,256 | SH | SOLE | 398,256 | 0 | 5,000 | ||
SPECTRANETICS CORP | COM | 84760C107 | 24 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 1,283 | 10,751 | SH | SOLE | 10,751 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 11 | 1,647 | SH | SOLE | 1,647 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 74 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 156 | 3,623 | SH | SOLE | 3,623 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 22 | 490 | SH | SOLE | 490 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 312 | 24,442 | SH | SOLE | 24,442 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 1,623 | 29,952 | SH | SOLE | 29,952 | 0 | 0 | ||
SPOK HLDGS INC | COM | 84863T106 | 96 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 1,327 | 292,993 | SH | SOLE | 292,993 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 162 | 7,086 | SH | SOLE | 7,086 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 25 | 409 | SH | SOLE | 409 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 8 | 554 | SH | SOLE | 554 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 23 | 893 | SH | SOLE | 893 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,385 | 49,324 | SH | SOLE | 49,324 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 24 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 4,053 | 51,965 | SH | SOLE | 51,965 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 7 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 673 | 28,279 | SH | SOLE | 28,279 | 0 | 0 | ||
STAGE STORES INC | COM NEW | 85254C305 | 2 | 451 | SH | SOLE | 451 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 29 | 328 | SH | SOLE | 328 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 21 | 524 | SH | SOLE | 524 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 23 | 275 | SH | SOLE | 275 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,637 | 32,697 | SH | SOLE | 32,697 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | UNIT 11/17/20166 | 854502804 | 2,903 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 7,928 | 328,624 | SH | SOLE | 328,624 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 4,493 | 521,283 | SH | SOLE | 480,556 | 0 | 40,727 | ||
STARBUCKS CORP | COM | 855244109 | 16,656 | 291,590 | SH | SOLE | 283,031 | 0 | 8,559 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 1,460 | 19,747 | SH | SOLE | 19,747 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 140 | 6,768 | SH | SOLE | 6,768 | 0 | 0 | ||
STARZ | COM SER A | 85571Q102 | 60 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
STATE BK FINL CORP | COM | 856190103 | 36 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 2,744 | 50,897 | SH | SOLE | 50,897 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 172 | 7,025 | SH | SOLE | 7,025 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 46 | 3,418 | SH | SOLE | 3,418 | 0 | 0 | ||
STEIN MART INC | COM | 858375108 | 8 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 26 | 444 | SH | SOLE | 444 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 9,546 | 91,678 | SH | SOLE | 91,678 | 0 | 0 | ||
STERIS PLC | SHS USD | G84720104 | 151 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 45 | 2,894 | SH | SOLE | 2,894 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 22 | 536 | SH | SOLE | 536 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 65 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
STILLWATER MNG CO | COM | 86074Q102 | 361 | 30,443 | SH | SOLE | 30,443 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 227 | 7,718 | SH | SOLE | 7,718 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 39 | 1,703 | SH | SOLE | 1,703 | 0 | 0 | ||
STRAYER ED INC | COM | 863236105 | 8 | 167 | SH | SOLE | 167 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 7,069 | 58,994 | SH | SOLE | 54,498 | 0 | 4,496 | ||
STUDENT TRANSN INC | COM | 86388A108 | 30 | 5,830 | SH | SOLE | 5,830 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 27 | 414 | SH | SOLE | 414 | 0 | 0 | ||
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 5 | 484 | SH | SOLE | 484 | 0 | 0 | ||
SUMMIT HOTEL PPTYS | COM | 866082100 | 298 | 22,474 | SH | SOLE | 22,474 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 21 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 242 | 3,153 | SH | SOLE | 3,153 | 0 | 0 | ||
SUN HYDRAULICS CORP | COM | 866942105 | 30 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 16,628 | 508,847 | SH | SOLE | 490,816 | 0 | 18,031 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 5 | 822 | SH | SOLE | 822 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 41,556 | 1,505,828 | SH | SOLE | 1,253,507 | 0 | 252,321 | ||
SUNEDISON SEMICONDUCTOR LTD | SHS | Y8213L102 | 3 | 521 | SH | SOLE | 521 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 6,866 | 1,640,078 | SH | SOLE | 1,640,078 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 360 | 23,246 | SH | SOLE | 23,246 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 58 | 9,712 | SH | SOLE | 9,712 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 125 | 10,331 | SH | SOLE | 10,331 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 1,834 | 44,649 | SH | SOLE | 44,649 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 21 | 836 | SH | SOLE | 836 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 737 | 40,027 | SH | SOLE | 40,027 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 15 | 557 | SH | SOLE | 557 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 11 | 540 | SH | SOLE | 540 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 21 | 4,424 | SH | SOLE | 4,424 | 0 | 0 | ||
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 40 | 848 | SH | SOLE | 848 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 11 | 448 | SH | SOLE | 448 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 16,264 | 170,908 | SH | SOLE | 170,908 | 0 | 0 | ||
SWIFT TRANSN CO | CL A | 87074U101 | 33 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 26 | 909 | SH | SOLE | 909 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 3,127 | 152,248 | SH | SOLE | 152,248 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 61 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 27 | 833 | SH | SOLE | 833 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 6,620 | 261,878 | SH | SOLE | 247,157 | 0 | 14,721 | ||
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 11 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
SYNERGY RES CORP | COM | 87164P103 | 44 | 6,568 | SH | SOLE | 6,568 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 87 | 915 | SH | SOLE | 915 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,579 | 29,194 | SH | SOLE | 29,194 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 107 | 3,681 | SH | SOLE | 3,681 | 0 | 0 | ||
SYNTEL INC | COM | 87162H103 | 31 | 679 | SH | SOLE | 679 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 10,461 | 206,165 | SH | SOLE | 198,078 | 0 | 8,087 | ||
T MOBILE US INC | COM | 872590104 | 16,597 | 383,576 | SH | SOLE | 382,074 | 0 | 1,502 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 472 | 9,656 | SH | SOLE | 9,656 | 0 | 0 | ||
TAHOE RES INC | COM | 873868103 | 1,984 | 133,130 | SH | SOLE | 133,130 | 0 | 0 | ||
TAILORED BRANDS INC | COM | 87403A107 | 14 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 2,892 | 110,239 | SH | SOLE | 110,239 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 98 | 2,577 | SH | SOLE | 2,577 | 0 | 0 | ||
TAL ED GROUP | ADS REPSTG COM | 874080104 | 4,512 | 72,709 | SH | SOLE | 72,709 | 0 | 0 | ||
TAL INTL GROUP INC | COM | 874083108 | 12 | 923 | SH | SOLE | 923 | 0 | 0 | ||
TALEN ENERGY CORP | COM | 87422J105 | 116 | 8,575 | SH | SOLE | 8,575 | 0 | 0 | ||
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 24 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
TALMER BANCORP INC | COM | 87482X101 | 31 | 1,598 | SH | SOLE | 1,598 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 790 | 19,672 | SH | SOLE | 19,672 | 0 | 0 | ||
TANGOE INC | COM | 87582Y108 | 15 | 1,963 | SH | SOLE | 1,963 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 186 | 4,415 | SH | SOLE | 4,415 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 10,214 | 146,289 | SH | SOLE | 141,233 | 0 | 5,056 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 386 | 2,648 | SH | SOLE | 1,541 | 0 | 1,107 | ||
TASER INTL INC | COM | 87651B104 | 31 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 5,618 | 162,049 | SH | SOLE | 162,049 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 2,094 | 28,224 | SH | SOLE | 28,224 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 7 | 490 | SH | SOLE | 490 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 45 | 3,548 | SH | SOLE | 3,548 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 2,732 | 95,940 | SH | SOLE | 92,144 | 0 | 3,796 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 17,648 | 309,016 | SH | SOLE | 309,016 | 0 | 0 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 89 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 20 | 811 | SH | SOLE | 811 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 83 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 4,591 | 350,536 | SH | SOLE | 343,390 | 0 | 7,146 | ||
TECO ENERGY INC | COM | 872375100 | 598 | 21,625 | SH | SOLE | 21,625 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 1,112 | 47,980 | SH | SOLE | 47,980 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 102 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 196 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 91 | 3,057 | SH | SOLE | 3,057 | 0 | 0 | ||
TELETECH HOLDINGS INC | COM | 879939106 | 12 | 431 | SH | SOLE | 431 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 8,273 | 258,263 | SH | SOLE | 258,263 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 94 | 1,691 | SH | SOLE | 1,691 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 83 | 3,009 | SH | SOLE | 3,009 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 21 | 381 | SH | SOLE | 381 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 1,265 | 27,143 | SH | SOLE | 27,143 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 81 | 3,216 | SH | SOLE | 3,216 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 114 | 5,812 | SH | SOLE | 5,812 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 76 | 3,763 | SH | SOLE | 3,763 | 0 | 0 | ||
TERRAFORM PWR INC | CL A COM | 88104R100 | 15 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 62 | 2,391 | SH | SOLE | 2,391 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 56 | 666 | SH | SOLE | 666 | 0 | 0 | ||
TESCO CORP | COM | 88157K101 | 21 | 3,112 | SH | SOLE | 3,112 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 12,047 | 56,750 | SH | SOLE | 56,750 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 1,801 | 24,044 | SH | SOLE | 24,044 | 0 | 0 | ||
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 34 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 69 | 2,238 | SH | SOLE | 2,238 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 11 | 1,744 | SH | SOLE | 1,744 | 0 | 0 | ||
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/ | 88163VAE9 | 5,013 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 930 | 18,521 | SH | SOLE | 0 | 0 | 18,521 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 48 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 20,024 | 319,619 | SH | SOLE | 312,619 | 0 | 7,000 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 96 | 2,116 | SH | SOLE | 2,116 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 889 | 24,303 | SH | SOLE | 24,303 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 27 | 1,552 | SH | SOLE | 1,552 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 14 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 26 | 3,063 | SH | SOLE | 3,063 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 54 | 2,372 | SH | SOLE | 2,372 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 25,522 | 172,725 | SH | SOLE | 171,625 | 0 | 1,100 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 37 | 1,921 | SH | SOLE | 1,921 | 0 | 0 | ||
THIRD PT REINS LTD | COM | G8827U100 | 17 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 4,559 | 113,280 | SH | SOLE | 113,280 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 68 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | ||
TIDEWATER INC | COM | 886423102 | 7 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | ||
TIER REIT INC | COM NEW | 88650V208 | 37 | 2,433 | SH | SOLE | 2,433 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 784 | 12,924 | SH | SOLE | 12,924 | 0 | 0 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 14 | 724 | SH | SOLE | 724 | 0 | 0 | ||
TIME INC NEW | COM | 887228104 | 702 | 42,625 | SH | SOLE | 37,325 | 0 | 5,300 | ||
TIME WARNER INC | COM NEW | 887317303 | 16,374 | 222,659 | SH | SOLE | 218,074 | 0 | 4,585 | ||
TIMKEN CO | COM | 887389104 | 70 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
TIMKENSTEEL CORP | COM | 887399103 | 4 | 447 | SH | SOLE | 447 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 8 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 10 | 856 | SH | SOLE | 856 | 0 | 0 | ||
TIVO INC | COM | 888706108 | 24 | 2,423 | SH | SOLE | 2,423 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 8,706 | 112,723 | SH | SOLE | 103,723 | 0 | 9,000 | ||
TOLL BROTHERS INC | COM | 889478103 | 311 | 11,552 | SH | SOLE | 11,552 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 23 | 600 | SH | SOLE | 600 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 35 | 969 | SH | SOLE | 969 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 878 | 14,209 | SH | SOLE | 14,209 | 0 | 0 | ||
TORO CO | COM | 891092108 | 136 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 26,388 | 617,696 | SH | SOLE | 616,222 | 0 | 1,474 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 4,468 | 84,123 | SH | SOLE | 79,888 | 0 | 4,235 | ||
TOWER INTL INC | COM | 891826109 | 25 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 94 | 7,533 | SH | SOLE | 1,561 | 0 | 5,972 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 14 | 637 | SH | SOLE | 637 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,563 | 17,138 | SH | SOLE | 14,038 | 0 | 3,100 | ||
TRANSALTA CORP | COM | 89346D107 | 119 | 22,950 | SH | SOLE | 22,950 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 17,397 | 386,487 | SH | SOLE | 369,367 | 0 | 17,120 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,226 | 4,648 | SH | SOLE | 4,648 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,871 | 157,339 | SH | SOLE | 137,876 | 0 | 19,463 | ||
TRANSUNION | COM | 89400J107 | 58 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | ||
TRAVELCENTERS AMER LLC | COM | 894174101 | 4 | 440 | SH | SOLE | 440 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 7,208 | 60,549 | SH | SOLE | 60,549 | 0 | 0 | ||
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 29 | 2,228 | SH | SOLE | 2,228 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 6 | 371 | SH | SOLE | 371 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 161 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 33 | 738 | SH | SOLE | 738 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 41 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 15 | 549 | SH | SOLE | 549 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 19 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 746 | 30,628 | SH | SOLE | 30,628 | 0 | 0 | ||
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 598 | 77,309 | SH | SOLE | 77,309 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 20 | 980 | SH | SOLE | 980 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 798 | 42,961 | SH | SOLE | 42,961 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 26 | 594 | SH | SOLE | 594 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 2,555 | 39,733 | SH | SOLE | 39,733 | 0 | 0 | ||
TRIPLE-S MGMT CORP | CL B | 896749108 | 91 | 3,718 | SH | SOLE | 3,718 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 38 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
TRONC INC | COM | 89703P107 | 31 | 2,269 | SH | SOLE | 2,269 | 0 | 0 | ||
TRONOX LTD | SHS CL A | Q9235V101 | 4 | 820 | SH | SOLE | 820 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 17 | 911 | SH | SOLE | 911 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 5 | 643 | SH | SOLE | 643 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 39 | 6,081 | SH | SOLE | 6,081 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 37 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 8 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
TUESDAY MORNING CORP | COM NEW | 899035505 | 5 | 675 | SH | SOLE | 675 | 0 | 0 | ||
TUMI HLDGS INC | COM | 89969Q104 | 35 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 744 | 13,211 | SH | SOLE | 13,211 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 1,023 | 304,050 | SH | SOLE | 304,050 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 26 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 3,804 | 140,626 | SH | SOLE | 140,626 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 2,861 | 104,984 | SH | SOLE | 104,984 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 946 | 55,931 | SH | SOLE | 55,931 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 66 | 7,714 | SH | SOLE | 7,714 | 0 | 0 | ||
TYCO INTL PLC | SHS | G91442106 | 4,043 | 94,908 | SH | SOLE | 87,508 | 0 | 7,400 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 141 | 848 | SH | SOLE | 848 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 7,773 | 116,382 | SH | SOLE | 109,998 | 0 | 6,384 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 15 | 254 | SH | SOLE | 254 | 0 | 0 | ||
U S G CORP | COM NEW | 903293405 | 121 | 4,487 | SH | SOLE | 4,487 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 23 | 382 | SH | SOLE | 382 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 41 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 26 | 681 | SH | SOLE | 681 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 134 | 10,375 | SH | DFND | 0 | 0 | 10,375 | ||
UBS GROUP AG | SHS | H42097107 | 479,818 | 37,186,971 | SH | SOLE | 27,355,787 | 0 | 9,831,184 | ||
UDR INC | COM | 902653104 | 2,016 | 54,615 | SH | SOLE | 54,615 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 1,246 | 27,535 | SH | SOLE | 26,643 | 0 | 892 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 1,729 | 7,098 | SH | SOLE | 7,098 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 154 | 733 | SH | SOLE | 733 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 40 | 826 | SH | SOLE | 826 | 0 | 0 | ||
ULTRATECH INC | COM | 904034105 | 10 | 453 | SH | SOLE | 453 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 70 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 99 | 6,413 | SH | SOLE | 6,413 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 2,149 | 53,563 | SH | SOLE | 53,563 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 872 | 23,966 | SH | SOLE | 23,966 | 0 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 10 | 382 | SH | SOLE | 382 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 40 | 345 | SH | SOLE | 345 | 0 | 0 | ||
UNION BANKSHARES CORP NEW | COM | 90539J109 | 30 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 26,066 | 298,747 | SH | SOLE | 292,369 | 0 | 6,378 | ||
UNISYS CORP | COM NEW | 909214306 | 10 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
UNIT CORP | COM | 909218109 | 19 | 1,231 | SH | SOLE | 1,231 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 84 | 2,241 | SH | SOLE | 2,241 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 22 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 741 | 18,057 | SH | SOLE | 18,057 | 0 | 0 | ||
UNITED DEV FDG IV | COM | 910187103 | 0 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | ||
UNITED FINL BANCORP INC NEW | COM | 910304104 | 36 | 2,769 | SH | SOLE | 2,769 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 39 | 920 | SH | SOLE | 920 | 0 | 0 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 9 | 551 | SH | SOLE | 551 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1 | 400 | SH | SOLE | 400 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 636 | 13,587 | SH | SOLE | 13,587 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 11,023 | 102,326 | SH | SOLE | 102,326 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 745 | 11,105 | SH | SOLE | 11,105 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 10 | 259 | SH | SOLE | 259 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 78 | 4,607 | SH | SOLE | 4,607 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 390 | 3,800 | SH | DFND | 0 | 0 | 3,800 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 10,549 | 102,870 | SH | SOLE | 100,970 | 0 | 1,900 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,463 | 13,817 | SH | SOLE | 13,817 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 57,292 | 405,753 | SH | SOLE | 395,202 | 0 | 10,551 | ||
UNITIL CORP | COM | 913259107 | 26 | 605 | SH | SOLE | 605 | 0 | 0 | ||
UNIVAR INC | COM | 91336L107 | 38 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | ||
UNIVERSAL AMERN CORP NEW | COM | 91338E101 | 12 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 111 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 262 | 3,865 | SH | SOLE | 3,865 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 32 | 443 | SH | SOLE | 443 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 41 | 440 | SH | SOLE | 440 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 61 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 20,511 | 152,953 | SH | SOLE | 152,953 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 15 | 797 | SH | SOLE | 797 | 0 | 0 | ||
UNIVEST CORP PA | COM | 915271100 | 20 | 937 | SH | SOLE | 937 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 6,003 | 188,818 | SH | SOLE | 175,368 | 0 | 13,450 | ||
URANIUM ENERGY CORP | COM | 916896103 | 8 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 134 | 4,502 | SH | SOLE | 4,502 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 78 | 2,823 | SH | SOLE | 2,823 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 66 | 2,659 | SH | SOLE | 2,659 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 31,944 | 792,059 | SH | SOLE | 707,792 | 0 | 84,267 | ||
US ECOLOGY INC | COM | 91732J102 | 26 | 557 | SH | SOLE | 557 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 769 | 6,904 | SH | SOLE | 6,904 | 0 | 0 | ||
UTAH MED PRODS INC | COM | 917488108 | 69 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,831 | 29,780 | SH | SOLE | 29,780 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 137 | 990 | SH | SOLE | 990 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 330 | 65,100 | SH | SOLE | 65,100 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1,471 | 73,340 | SH | SOLE | 73,340 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 9,740 | 190,983 | SH | SOLE | 184,337 | 0 | 6,646 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 114 | 2,343 | SH | SOLE | 2,343 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 44 | 4,879 | SH | SOLE | 4,879 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 335 | 2,473 | SH | SOLE | 2,473 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 795 | 7,359 | SH | SOLE | 7,359 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 12 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,599 | 57,726 | SH | SOLE | 57,726 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 471 | 11,042 | SH | SOLE | 11,042 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 8,128 | 92,113 | SH | SOLE | 43,680 | 0 | 48,433 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 15,398 | 161,877 | SH | SOLE | 161,877 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 1,931 | 34,108 | SH | SOLE | 34,108 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 970 | 11,792 | SH | SOLE | 11,792 | 0 | 0 | ||
VASCO DATA SEC INTL INC | COM | 92230Y104 | 14 | 850 | SH | SOLE | 850 | 0 | 0 | ||
VASCULAR SOLUTIONS INC | COM | 92231M109 | 43 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
VCA INC | COM | 918194101 | 155 | 2,297 | SH | SOLE | 2,297 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 69 | 3,068 | SH | SOLE | 3,068 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 1,135 | 21,551 | SH | SOLE | 21,551 | 0 | 0 | ||
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 3,473 | 441,318 | SH | SOLE | 441,318 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 116 | 7,016 | SH | SOLE | 7,016 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 95 | 2,777 | SH | SOLE | 2,777 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 9,527 | 130,827 | SH | SOLE | 130,827 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 13 | 939 | SH | SOLE | 939 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 6,850 | 675,504 | SH | SOLE | 622,913 | 0 | 52,591 | ||
VERIFONE SYS INC | COM | 92342Y109 | 62 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 45 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 3,947 | 45,647 | SH | SOLE | 45,647 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,509 | 18,613 | SH | SOLE | 18,613 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 37,770 | 676,401 | SH | SOLE | 655,668 | 0 | 20,733 | ||
VERMILION ENERGY INC | COM | 923725105 | 2,010 | 63,442 | SH | SOLE | 63,442 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,469 | 28,703 | SH | SOLE | 28,703 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 1,304 | 31,440 | SH | SOLE | 31,440 | 0 | 0 | ||
VIAD CORP | COM NEW | 92552R406 | 38 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 102 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 57 | 8,672 | SH | SOLE | 8,672 | 0 | 0 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 81 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 2,059 | 184,363 | SH | SOLE | 184,363 | 0 | 0 | ||
VIRGIN AMER INC | COM VTG | 92765X208 | 20 | 349 | SH | SOLE | 349 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 23 | 330 | SH | SOLE | 330 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 17 | 585 | SH | SOLE | 585 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 371 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
VISA INC | COM CL A | 92826C839 | 23,585 | 317,982 | SH | SOLE | 316,528 | 0 | 1,454 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 36 | 2,866 | SH | SOLE | 2,866 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 99 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 64 | 968 | SH | SOLE | 968 | 0 | 0 | ||
VITAMIN SHOPPE INC | COM | 92849E101 | 20 | 670 | SH | SOLE | 670 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 1,019 | 17,803 | SH | SOLE | 17,803 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 11 | 879 | SH | SOLE | 879 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 25 | 4,155 | SH | SOLE | 4,155 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 4,359 | 43,533 | SH | SOLE | 43,533 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 1,706 | 68,913 | SH | SOLE | 68,913 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,822 | 15,138 | SH | SOLE | 15,138 | 0 | 0 | ||
VWR CORP | COM | 91843L103 | 60 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 358 | 5,159 | SH | SOLE | 5,159 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 21 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 1,164 | 12,711 | SH | SOLE | 12,711 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 1,450 | 20,651 | SH | SOLE | 20,651 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 290 | 16,840 | SH | SOLE | 16,840 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 78 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 35,507 | 486,263 | SH | SOLE | 478,286 | 0 | 7,977 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 17,569 | 210,985 | SH | SOLE | 204,995 | 0 | 5,990 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 15 | 667 | SH | SOLE | 667 | 0 | 0 | ||
WALTER INVT MGMT CORP | COM | 93317W102 | 1 | 480 | SH | SOLE | 480 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 49 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 114 | 3,629 | SH | SOLE | 3,629 | 0 | 0 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 23 | 613 | SH | SOLE | 613 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 4,592 | 63,886 | SH | SOLE | 62,234 | 0 | 1,652 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 11,268 | 170,033 | SH | SOLE | 164,092 | 0 | 5,941 | ||
WATERS CORP | COM | 941848103 | 7,318 | 52,028 | SH | SOLE | 52,028 | 0 | 0 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 27 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 104 | 739 | SH | SOLE | 739 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 7,145 | 122,642 | SH | SOLE | 122,642 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 32 | 828 | SH | SOLE | 828 | 0 | 0 | ||
WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 8 | 472 | SH | SOLE | 472 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 40 | 342 | SH | SOLE | 342 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 1,159 | 209,145 | SH | SOLE | 175,202 | 0 | 33,943 | ||
WEB COM GROUP INC | COM | 94733A104 | 26 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
WEBMD HEALTH CORP | COM | 94770V102 | 42 | 731 | SH | SOLE | 731 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 66 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 23,447 | 359,065 | SH | SOLE | 359,065 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 12 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 1,398 | 34,252 | SH | SOLE | 34,252 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 113 | 2,243 | SH | SOLE | 2,243 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 583 | 5,433 | SH | SOLE | 5,433 | 0 | 0 | ||
WELLPOINT INC | NOTE 2.750%10/ | 94973VBG1 | 5,040 | 2,750,000 | PRN | SOLE | 2,750,000 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 78,518 | 1,658,949 | SH | SOLE | 1,637,171 | 0 | 21,778 | ||
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 3,767 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 6,582 | 86,417 | SH | SOLE | 86,417 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 58 | 5,981 | SH | SOLE | 5,981 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 24 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 28 | 906 | SH | SOLE | 906 | 0 | 0 | ||
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 22 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 48 | 940 | SH | SOLE | 940 | 0 | 0 | ||
WEST CORP | COM | 952355204 | 19 | 978 | SH | SOLE | 978 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 152 | 2,006 | SH | SOLE | 2,006 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 49 | 987 | SH | SOLE | 987 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 780 | 13,904 | SH | SOLE | 13,904 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 88 | 2,692 | SH | SOLE | 2,692 | 0 | 0 | ||
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 13 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 12,702 | 268,772 | SH | SOLE | 268,772 | 0 | 0 | ||
WESTERN REFNG INC | COM | 959319104 | 49 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 4,281 | 223,213 | SH | SOLE | 215,670 | 0 | 7,543 | ||
WESTROCK CO | COM | 96145D105 | 1,246 | 32,043 | SH | SOLE | 32,043 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 100 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | ||
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 |