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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206 11 562 SH   SOLE   562 0 0
AAR CORP COM 000361105 7 377 SH   SOLE   377 0 0
AARONS INC COM PAR $0.50 002535300 34 938 SH   SOLE   938 0 0
ABAXIS INC COM 002567105 10 235 SH   SOLE   235 0 0
ABBOTT LABS COM 002824100 11,987 298,031 SH   SOLE   284,458 0 13,573
ABBVIE INC COM 00287Y109 16,902 310,645 SH   SOLE   302,454 0 8,191
ABENGOA YIELD PLC ORD SHS G00349103 152 9,184 SH   SOLE   9,184 0 0
ABERCROMBIE & FITCH CO CL A 002896207 16 774 SH   SOLE   774 0 0
ABIOMED INC COM 003654100 47 506 SH   SOLE   506 0 0
ABM INDS INC COM 000957100 24 869 SH   SOLE   869 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 12 1,290 SH   SOLE   1,290 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 46 687 SH   SOLE   687 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 38 1,136 SH   SOLE   1,136 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 527 17,529 SH   SOLE   17,529 0 0
ACCELERON PHARMA INC COM 00434H108 7 287 SH   SOLE   287 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,041 122,542 SH   SOLE   118,000 0 4,542
ACCO BRANDS CORP COM 00081T108 9 1,268 SH   SOLE   1,268 0 0
ACCURAY INC COM 004397105 263 52,599 SH   SOLE   52,599 0 0
ACE LTD SHS H0023R105 6,993 67,629 SH   SOLE   61,129 0 6,500
ACETO CORP COM 004446100 10 374 SH   SOLE   374 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 8 1,115 SH   SOLE   1,115 0 0
ACI WORLDWIDE INC COM 004498101 35 1,671 SH   SOLE   1,671 0 0
ACORDA THERAPEUTICS INC COM 00484M106 13 476 SH   SOLE   476 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5,511 178,422 SH   SOLE   178,422 0 0
ACTUA CORP COM 005094107 5 448 SH   SOLE   448 0 0
ACTUANT CORP CL A NEW 00508X203 321 17,447 SH   SOLE   17,447 0 0
ACUITY BRANDS INC COM 00508Y102 1,254 7,144 SH   SOLE   7,144 0 0
ACXIOM CORP COM 005125109 18 920 SH   SOLE   920 0 0
ADEPT TECHNOLOGY INC COM NEW 006854202 14 1,103 SH   SOLE   1,103 0 0
ADEPTUS HEALTH INC CL A 006855100 7 84 SH   SOLE   84 0 0
ADOBE SYS INC COM 00724F101 4,592 55,850 SH   SOLE   55,850 0 0
ADTRAN INC COM 00738A106 10 668 SH   SOLE   668 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,748 9,222 SH   SOLE   9,222 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 11 385 SH   SOLE   385 0 0
ADVANCED ENERGY INDS COM 007973100 60 2,273 SH   SOLE   2,273 0 0
ADVANCED MICRO DEVICES INC COM 007903107 13 7,406 SH   SOLE   7,406 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 11 2,145 SH   SOLE   2,145 0 0
ADVAXIS INC COM NEW 007624208 6 564 SH   SOLE   564 0 0
ADVISORY BRD CO COM 00762W107 19 427 SH   SOLE   427 0 0
AECOM COM 00766T100 50 1,829 SH   SOLE   1,829 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 7 546 SH   SOLE   546 0 0
AEGION CORP COM 00770F104 417 25,284 SH   SOLE   25,284 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 9 563 SH   SOLE   563 0 0
AEROVIRONMENT INC COM 008073108 11 568 SH   SOLE   568 0 0
AES CORP COM 00130H105 2,633 268,907 SH   SOLE   252,673 0 16,234
AETNA INC NEW COM 00817Y108 49,304 450,633 SH   SOLE   440,261 0 10,372
AFFILIATED MANAGERS GROUP COM 008252108 1,746 10,211 SH   SOLE   10,135 0 76
AFFYMETRIX INC COM 00826T108 10 1,142 SH   SOLE   1,142 0 0
AFLAC INC COM 001055102 3,490 60,034 SH   SOLE   60,034 0 0
AG MTG INVT TR INC COM 001228105 7 437 SH   SOLE   437 0 0
AGCO CORP COM 001084102 1,057 22,677 SH   SOLE   21,477 0 1,200
AGENUS INC COM NEW 00847G705 1,904 414,011 SH   SOLE   414,011 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 12,283 357,799 SH   SOLE   357,799 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 16 223 SH   SOLE   223 0 0
AGL RES INC COM 001204106 88 1,437 SH   SOLE   1,437 0 0
AGNICO EAGLE MINES LTD COM 008474108 3,041 120,500 SH   SOLE   120,500 0 0
AGREE REALTY CORP COM 008492100 22 748 SH   SOLE   748 0 0
AGRIUM INC COM 008916108 2,006 22,488 SH   SOLE   22,488 0 0
AIR LEASE CORP CL A 00912X302 41 1,310 SH   SOLE   1,310 0 0
AIR METHODS CORP COM PAR $.06 009128307 13 379 SH   SOLE   379 0 0
AIR PRODS & CHEMS INC COM 009158106 4,874 38,206 SH   SOLE   38,206 0 0
AIRCASTLE LTD COM G0129K104 13 609 SH   SOLE   609 0 0
AIRGAS INC COM 009363102 1,326 14,840 SH   SOLE   14,840 0 0
AK STL HLDG CORP COM 001547108 7 3,037 SH   SOLE   3,037 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,083 30,158 SH   SOLE   30,158 0 0
AKORN INC COM 009728106 29 1,031 SH   SOLE   1,031 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 168 45,674 SH   SOLE   45,674 0 0
ALASKA AIR GROUP INC COM 011659109 828 10,418 SH   SOLE   10,418 0 0
ALBANY INTL CORP CL A 012348108 10 338 SH   SOLE   338 0 0
ALBANY MOLECULAR RESH INC COM 012423109 10 593 SH   SOLE   593 0 0
ALBEMARLE CORP COM 012653101 2,157 48,901 SH   SOLE   47,173 0 1,728
ALCOA INC COM 013817101 2,657 275,036 SH   SOLE   275,036 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 8 248 SH   SOLE   248 0 0
ALERE INC COM 01449J105 49 1,010 SH   SOLE   1,010 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 17 504 SH   SOLE   504 0 0
ALEXANDERS INC COM 014752109 8 21 SH   SOLE   21 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,028 35,764 SH   SOLE   35,764 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 5,276 33,734 SH   SOLE   33,734 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,363 23,117 SH   SOLE   23,117 0 0
ALIGN TECHNOLOGY INC COM 016255101 50 876 SH   SOLE   876 0 0
ALKERMES PLC SHS G01767105 638 10,874 SH   SOLE   10,874 0 0
ALLEGHANY CORP DEL COM 017175100 1,078 2,303 SH   SOLE   2,303 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 15 1,088 SH   SOLE   1,088 0 0
ALLEGIANT TRAVEL CO COM 01748X102 26 119 SH   SOLE   119 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 421 7,310 SH   SOLE   7,310 0 0
ALLERGAN PLC SHS G0177J108 30,145 110,905 SH   SOLE   109,840 0 1,065
ALLETE INC COM NEW 018522300 34 681 SH   SOLE   681 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,405 9,286 SH   SOLE   9,286 0 0
ALLIANT ENERGY CORP COM 018802108 808 13,812 SH   SOLE   13,812 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 43 1,116 SH   SOLE   1,116 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 51 1,894 SH   SOLE   1,894 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 22 1,777 SH   SOLE   1,777 0 0
ALLSTATE CORP COM 020002101 31,687 544,082 SH   SOLE   528,803 0 15,279
ALLY FINL INC COM 02005N100 1,025 50,289 SH   SOLE   50,289 0 0
ALMOST FAMILY INC COM 020409108 10 259 SH   SOLE   259 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 511 6,358 SH   SOLE   6,358 0 0
ALON USA ENERGY INC COM 020520102 10 537 SH   SOLE   537 0 0
ALTERA CORP COM 021441100 1,979 39,523 SH   SOLE   39,523 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 9 663 SH   SOLE   663 0 0
ALTRA INDL MOTION CORP COM 02208R106 12 520 SH   SOLE   520 0 0
ALTRIA GROUP INC COM 02209S103 16,391 301,299 SH   SOLE   285,019 0 16,280
AMAG PHARMACEUTICALS INC COM 00163U106 18 454 SH   SOLE   454 0 0
AMAYA INC COM 02314M108 30 1,675 SH   SOLE   1,675 0 0
AMAZON COM INC COM 023135106 55,825 109,056 SH   SOLE   106,301 0 2,755
AMBAC FINL GROUP INC COM NEW 023139884 8 537 SH   SOLE   537 0 0
AMBARELLA INC SHS G037AX101 24 415 SH   SOLE   415 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 6 254 SH   SOLE   254 0 0
AMC NETWORKS INC CL A 00164V103 93 1,265 SH   SOLE   1,265 0 0
AMDOCS LTD SHS G02602103 2,007 35,282 SH   SOLE   35,282 0 0
AMEDISYS INC COM 023436108 10 268 SH   SOLE   268 0 0
AMERCO COM 023586100 13 33 SH   SOLE   33 0 0
AMEREN CORP COM 023608102 2,278 53,895 SH   SOLE   50,804 0 3,091
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 828 50,000 SH   SOLE   50,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 668 17,199 SH   SOLE   17,199 0 0
AMERICAN ASSETS TR INC COM 024013104 688 16,845 SH   SOLE   16,845 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 13 653 SH   SOLE   653 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,820 50,219 SH   SOLE   50,219 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 7 455 SH   SOLE   455 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 732 39,132 SH   SOLE   39,132 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 38 2,456 SH   SOLE   2,456 0 0
AMERICAN ELEC PWR INC COM 025537101 5,124 90,112 SH   SOLE   73,912 0 16,200
AMERICAN EQTY INVT LIFE HLD COM 025676206 30 1,280 SH   SOLE   1,280 0 0
AMERICAN EXPRESS CO COM 025816109 13,616 183,683 SH   SOLE   173,683 0 10,000
AMERICAN FINL GROUP INC OHIO COM 025932104 51 739 SH   SOLE   739 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 241 15,009 SH   SOLE   15,009 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 14 629 SH   SOLE   629 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 41,677 733,496 SH   SOLE   727,905 0 5,591
AMERICAN RAILCAR INDS INC COM 02916P103 8 220 SH   SOLE   220 0 0
AMERICAN RESIDENTIAL PPTYS I COM 02927E303 13 764 SH   SOLE   764 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/ 02917TAA2 2,854 3,000,000 PRN   SOLE   3,000,000 0 0
AMERICAN STS WTR CO COM 029899101 18 431 SH   SOLE   431 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 8 1,800 SH   SOLE   1,800 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5,012 56,965 SH   SOLE   56,965 0 0
AMERICAN VANGUARD CORP COM 030371108 8 693 SH   SOLE   693 0 0
AMERICAN WOODMARK CORP COM 030506109 11 167 SH   SOLE   167 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 36,381 660,517 SH   SOLE   652,071 0 8,446
AMERIPRISE FINL INC COM 03076C106 4,437 40,662 SH   SOLE   40,662 0 0
AMERIS BANCORP COM 03076K108 11 396 SH   SOLE   396 0 0
AMERISAFE INC COM 03071H100 13 262 SH   SOLE   262 0 0
AMERISOURCEBERGEN CORP COM 03073E105 5,345 56,270 SH   SOLE   52,437 0 3,833
AMETEK INC NEW COM 031100100 1,223 23,384 SH   SOLE   23,384 0 0
AMGEN INC COM 031162100 23,783 171,944 SH   SOLE   168,056 0 3,888
AMICUS THERAPEUTICS INC COM 03152W109 15 1,100 SH   SOLE   1,100 0 0
AMKOR TECHNOLOGY INC COM 031652100 6 1,381 SH   SOLE   1,381 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 15 484 SH   SOLE   484 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 6 474 SH   SOLE   474 0 0
AMPHENOL CORP NEW CL A 032095101 1,621 31,818 SH   SOLE   31,818 0 0
AMSURG CORP COM 03232P405 47 603 SH   SOLE   603 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 17 3,887 SH   SOLE   3,887 0 0
AMTRUST FINL SVCS INC COM 032359309 33 530 SH   SOLE   530 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 53 454 SH   SOLE   454 0 0
ANADARKO PETE CORP COM 032511107 7,299 120,865 SH   SOLE   120,865 0 0
ANALOG DEVICES INC COM 032654105 3,749 66,455 SH   SOLE   66,455 0 0
ANALOGIC CORP COM PAR $0.05 032657207 12 147 SH   SOLE   147 0 0
ANDERSONS INC COM 034164103 11 312 SH   SOLE   312 0 0
ANGIODYNAMICS INC COM 03475V101 10 786 SH   SOLE   786 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 259 31,600 SH   SOLE   31,600 0 0
ANI PHARMACEUTICALS INC COM 00182C103 9 235 SH   SOLE   235 0 0
ANIKA THERAPEUTICS INC COM 035255108 6 196 SH   SOLE   196 0 0
ANIXTER INTL INC COM 035290105 17 289 SH   SOLE   289 0 0
ANNALY CAP MGMT INC COM 035710409 1,530 155,020 SH   SOLE   155,020 0 0
ANSYS INC COM 03662Q105 1,972 22,374 SH   SOLE   22,374 0 0
ANTERO RES CORP COM 03674X106 177 8,369 SH   SOLE   8,369 0 0
ANTHEM INC COM 036752103 9,976 71,260 SH   SOLE   68,540 0 2,720
ANWORTH MORTGAGE ASSET CP COM 037347101 7 1,487 SH   SOLE   1,487 0 0
AON PLC SHS CL A G0408V102 3,781 42,666 SH   SOLE   41,584 0 1,082
APACHE CORP COM 037411105 2,518 64,295 SH   SOLE   64,295 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 1,612 43,545 SH   SOLE   43,545 0 0
APOGEE ENTERPRISES INC COM 037598109 13 300 SH   SOLE   300 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 20 1,275 SH   SOLE   1,275 0 0
APOLLO ED GROUP INC CL A 037604105 12 1,047 SH   SOLE   1,047 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 7 572 SH   SOLE   572 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 40 2,157 SH   SOLE   2,157 0 0
APPLE INC COM 037833100 167,987 1,523,003 SH   SOLE   1,489,868 0 33,135
APPLIED INDL TECHNOLOGIES IN COM 03820C105 15 398 SH   SOLE   398 0 0
APPLIED MATLS INC COM 038222105 3,382 230,248 SH   SOLE   230,248 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 11 2,143 SH   SOLE   2,143 0 0
APTARGROUP INC COM 038336103 49 737 SH   SOLE   737 0 0
AQUA AMERICA INC COM 03836W103 4,665 176,244 SH   SOLE   175,742 0 502
ARAMARK COM 03852U106 684 23,080 SH   SOLE   23,080 0 0
ARATANA THERAPEUTICS INC COM 03874P101 6 664 SH   SOLE   664 0 0
ARCBEST CORP COM 03937C105 8 324 SH   SOLE   324 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,283 17,464 SH   SOLE   17,464 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 8,509 205,292 SH   SOLE   183,744 0 21,548
ARCTIC CAT INC COM 039670104 10 448 SH   SOLE   448 0 0
ARENA PHARMACEUTICALS INC COM 040047102 6 2,907 SH   SOLE   2,907 0 0
ARGAN INC COM 04010E109 10 299 SH   SOLE   299 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 15 260 SH   SOLE   260 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 11 1,958 SH   SOLE   1,958 0 0
ARISTA NETWORKS INC COM 040413106 31 512 SH   SOLE   512 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 4 301 SH   SOLE   301 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 11 536 SH   SOLE   536 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 26 542 SH   SOLE   542 0 0
ARRAY BIOPHARMA INC COM 04269X105 8 1,686 SH   SOLE   1,686 0 0
ARRIS GROUP INC NEW COM 04270V106 44 1,708 SH   SOLE   1,708 0 0
ARROW ELECTRS INC COM 042735100 810 14,647 SH   SOLE   14,647 0 0
ARROWHEAD RESH CORP COM NEW 042797209 8 1,342 SH   SOLE   1,342 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 14 408 SH   SOLE   408 0 0
ASANKO GOLD INC COM 04341Y105 257 177,000 SH   SOLE   177,000 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 15 187 SH   SOLE   187 0 0
ASCENA RETAIL GROUP INC COM 04351G101 39 2,787 SH   SOLE   2,787 0 0
ASCENT CAP GROUP INC COM SER A 043632108 6 236 SH   SOLE   236 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 28 2,006 SH   SOLE   2,006 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 168 27,544 SH   SOLE   27,544 0 0
ASHLAND INC NEW COM 044209104 1,029 10,222 SH   SOLE   10,222 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 35 746 SH   SOLE   746 0 0
ASPEN TECHNOLOGY INC COM 045327103 44 1,165 SH   SOLE   1,165 0 0
ASSOCIATED BANC CORP COM 045487105 34 1,870 SH   SOLE   1,870 0 0
ASSURANT INC COM 04621X108 4,410 55,814 SH   SOLE   53,214 0 2,600
ASSURED GUARANTY LTD COM G0585R106 48 1,920 SH   SOLE   1,920 0 0
ASTEC INDS INC COM 046224101 7 202 SH   SOLE   202 0 0
ASTORIA FINL CORP COM 046265104 16 970 SH   SOLE   970 0 0
ASTRONICS CORP COM 046433108 7 180 SH   SOLE   180 0 0
AT&T INC COM 00206R102 32,145 986,646 SH   SOLE   928,355 0 58,291
ATHENAHEALTH INC COM 04685W103 62 465 SH   SOLE   465 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 12 160 SH   SOLE   160 0 0
ATMEL CORP COM 049513104 46 5,719 SH   SOLE   5,719 0 0
ATMOS ENERGY CORP COM 049560105 61 1,056 SH   SOLE   1,056 0 0
ATRICURE INC COM 04963C209 9 432 SH   SOLE   432 0 0
ATWOOD OCEANICS INC COM 050095108 335 22,648 SH   SOLE   22,648 0 0
AUTODESK INC COM 052769106 8,807 199,527 SH   SOLE   199,527 0 0
AUTOLIV INC COM 052800109 1,684 15,444 SH   SOLE   15,444 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,079 75,649 SH   SOLE   75,649 0 0
AUTONATION INC COM 05329W102 448 7,693 SH   SOLE   7,693 0 0
AUTOZONE INC COM 053332102 3,000 4,144 SH   SOLE   4,144 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 17,292 138,328 SH   SOLE   137,561 0 767
AVALONBAY CMNTYS INC COM 053484101 8,631 49,370 SH   SOLE   49,370 0 0
AVERY DENNISON CORP COM 053611109 4,111 72,663 SH   SOLE   69,726 0 2,937
AVG TECHNOLOGIES N V SHS N07831105 1,969 90,534 SH   SOLE   90,534 0 0
AVIS BUDGET GROUP COM 053774105 57 1,313 SH   SOLE   1,313 0 0
AVISTA CORP COM 05379B107 21 637 SH   SOLE   637 0 0
AVNET INC COM 053807103 604 14,157 SH   SOLE   14,157 0 0
AVON PRODS INC COM 054303102 19 5,875 SH   SOLE   5,875 0 0
AVX CORP NEW COM 002444107 10 774 SH   SOLE   774 0 0
AXALTA COATING SYS LTD COM G0750C108 337 13,287 SH   SOLE   13,287 0 0
AXIALL CORP COM 05463D100 11 703 SH   SOLE   703 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 567 10,548 SH   SOLE   10,548 0 0
AZZ INC COM 002474104 13 276 SH   SOLE   276 0 0
B & G FOODS INC NEW COM 05508R106 23 622 SH   SOLE   622 0 0
B/E AEROSPACE INC COM 073302101 380 8,661 SH   SOLE   8,661 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 10 576 SH   SOLE   576 0 0
BADGER METER INC COM 056525108 2,299 39,591 SH   SOLE   39,591 0 0
BAIDU INC SPON ADR REP A 056752108 9,028 65,703 SH   SOLE   65,703 0 0
BAKER HUGHES INC COM 057224107 3,759 72,242 SH   SOLE   72,242 0 0
BALCHEM CORP COM 057665200 20 333 SH   SOLE   333 0 0
BALL CORP COM 058498106 1,082 17,390 SH   SOLE   17,390 0 0
BANCO DE CHILE SPONSORED ADR 059520106 2,267 36,100 SH   SOLE   36,100 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 12 3,703 SH   SOLE   3,703 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1,591 87,331 SH   SOLE   87,331 0 0
BANCO SANTANDER SA ADR 05964H105 32 6,065 SH   SOLE   6,065 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 2,727 84,682 SH   SOLE   84,682 0 0
BANCORP INC DEL COM 05969A105 10 1,337 SH   SOLE   1,337 0 0
BANCORPSOUTH INC COM 059692103 19 794 SH   SOLE   794 0 0
BANK AMER CORP COM 060505104 52,534 3,371,863 SH   SOLE   3,293,517 0 78,346
BANK HAWAII CORP COM 062540109 29 456 SH   SOLE   456 0 0
BANK MONTREAL QUE COM 063671101 5,369 98,900 SH   SOLE   98,137 0 763
BANK MUTUAL CORP NEW COM 063750103 16 2,064 SH   SOLE   2,064 0 0
BANK N S HALIFAX COM 064149107 8,481 193,267 SH   SOLE   184,705 0 8,562
BANK NEW YORK MELLON CORP COM 064058100 17,496 446,904 SH   SOLE   442,904 0 4,000
BANK OF THE OZARKS INC COM 063904106 43 990 SH   SOLE   990 0 0
BANKRATE INC DEL COM 06647F102 9 845 SH   SOLE   845 0 0
BANKUNITED INC COM 06652K103 41 1,148 SH   SOLE   1,148 0 0
BANNER CORP COM NEW 06652V208 14 292 SH   SOLE   292 0 0
BARD C R INC COM 067383109 1,524 8,180 SH   SOLE   8,180 0 0
BARNES & NOBLE ED INC COM 06777U101 4 302 SH   SOLE   302 0 0
BARNES & NOBLE INC COM 067774109 6 479 SH   SOLE   479 0 0
BARNES GROUP INC COM 067806109 28 781 SH   SOLE   781 0 0
BARRACUDA NETWORKS INC COM 068323104 768 49,306 SH   SOLE   49,306 0 0
BARRICK GOLD CORP COM 067901108 4,600 726,402 SH   SOLE   655,951 0 70,451
BAXALTA INC COM 07177M103 2,466 78,270 SH   SOLE   66,593 0 11,677
BAXTER INTL INC COM 071813109 2,928 89,140 SH   SOLE   77,508 0 11,632
BAYTEX ENERGY CORP COM 07317Q105 96 30,079 SH   SOLE   30,079 0 0
BAZAARVOICE INC COM 073271108 4 958 SH   SOLE   958 0 0
BB&T CORP COM 054937107 3,376 94,827 SH   SOLE   94,033 0 794
BBCN BANCORP INC COM 073295107 14 906 SH   SOLE   906 0 0
BCE INC COM NEW 05534B760 5,421 133,060 SH   SOLE   133,060 0 0
BEACON ROOFING SUPPLY INC COM 073685109 18 541 SH   SOLE   541 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 6 453 SH   SOLE   453 0 0
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FIRST FINL BANCORP OH COM 320209109 11 586 SH   SOLE   586 0 0
FIRST FINL BANKSHARES COM 32020R109 17 530 SH   SOLE   530 0 0
FIRST HORIZON NATL CORP COM 320517105 42 2,948 SH   SOLE   2,948 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 51 2,440 SH   SOLE   2,440 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 11 409 SH   SOLE   409 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 63 19,730 SH   SOLE   19,730 0 0
FIRST MERCHANTS CORP COM 320817109 11 435 SH   SOLE   435 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 14 808 SH   SOLE   808 0 0
FIRST NBC BK HLDG CO COM 32115D106 9 244 SH   SOLE   244 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 35 3,386 SH   SOLE   3,386 0 0
FIRST POTOMAC RLTY TR COM 33610F109 242 21,975 SH   SOLE   21,975 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 692 11,023 SH   SOLE   11,023 0 0
FIRST SOLAR INC COM 336433107 4,366 102,124 SH   SOLE   102,124 0 0
FIRSTENERGY CORP COM 337932107 1,241 39,623 SH   SOLE   39,623 0 0
FIRSTMERIT CORP COM 337915102 38 2,132 SH   SOLE   2,132 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 5 160 SH   SOLE   160 0 0
FISERV INC COM 337738108 2,609 30,121 SH   SOLE   30,121 0 0
FIVE BELOW INC COM 33829M101 19 551 SH   SOLE   551 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 645 41,914 SH   SOLE   41,914 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 12 583 SH   SOLE   583 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 851 6,183 SH   SOLE   6,183 0 0
FLEETMATICS GROUP PLC COM G35569105 19 384 SH   SOLE   384 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 3,775 358,167 SH   SOLE   341,520 0 16,647
FLIR SYS INC COM 302445101 1,524 54,436 SH   SOLE   50,882 0 3,554
FLOTEK INDS INC DEL COM 343389102 12 701 SH   SOLE   701 0 0
FLOWERS FOODS INC COM 343498101 58 2,350 SH   SOLE   2,350 0 0
FLOWSERVE CORP COM 34354P105 8,584 208,645 SH   SOLE   208,645 0 0
FLUIDIGM CORP DEL COM 34385P108 3 396 SH   SOLE   396 0 0
FLUOR CORP NEW COM 343412102 778 18,363 SH   SOLE   18,363 0 0
FLUSHING FINL CORP COM 343873105 11 536 SH   SOLE   536 0 0
FMC TECHNOLOGIES INC COM 30249U101 1,108 35,748 SH   SOLE   35,748 0 0
FNB CORP PA COM 302520101 20 1,532 SH   SOLE   1,532 0 0
FOOT LOCKER INC COM 344849104 3,591 49,895 SH   SOLE   48,085 0 1,810
FORD MTR CO DEL COM PAR $0.01 345370860 8,390 618,296 SH   SOLE   603,211 0 15,085
FOREST CITY ENTERPRISES INC CL A 345550107 920 45,689 SH   SOLE   45,689 0 0
FORESTAR GROUP INC COM 346233109 8 583 SH   SOLE   583 0 0
FORTINET INC COM 34959E109 3,849 90,615 SH   SOLE   90,615 0 0
FORTUNA SILVER MINES INC COM 349915108 67 30,539 SH   SOLE   30,539 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,137 23,954 SH   SOLE   23,954 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 9 730 SH   SOLE   730 0 0
FORWARD AIR CORP COM 349853101 13 317 SH   SOLE   317 0 0
FOSSIL GROUP INC COM 34988V106 691 12,359 SH   SOLE   12,359 0 0
FOSTER L B CO COM 350060109 76 6,194 SH   SOLE   6,194 0 0
FOUNDATION MEDICINE INC COM 350465100 705 38,195 SH   SOLE   38,195 0 0
FRANCESCAS HLDGS CORP COM 351793104 7 565 SH   SOLE   565 0 0
FRANCO NEVADA CORP COM 351858105 1,131 25,786 SH   SOLE   25,786 0 0
FRANKLIN ELEC INC COM 353514102 12 438 SH   SOLE   438 0 0
FRANKLIN RES INC COM 354613101 5,427 145,661 SH   SOLE   145,661 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 27 2,487 SH   SOLE   2,487 0 0
FRANKS INTL N V COM N33462107 12 798 SH   SOLE   798 0 0
FREDS INC CL A 356108100 6 492 SH   SOLE   492 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,279 235,175 SH   SOLE   219,775 0 15,400
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 418 11,432 SH   SOLE   11,432 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 13 328 SH   SOLE   328 0 0
FRESH MKT INC COM 35804H106 10 462 SH   SOLE   462 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,900 399,959 SH   SOLE   393,539 0 6,420
FTD COS INC COM 30281V108 9 296 SH   SOLE   296 0 0
FTI CONSULTING INC COM 302941109 598 14,418 SH   SOLE   14,418 0 0
FUELCELL ENERGY INC COM 35952H106 608 827,771 SH   SOLE   827,771 0 0
FULLER H B CO COM 359694106 17 507 SH   SOLE   507 0 0
FULTON FINL CORP PA COM 360271100 28 2,318 SH   SOLE   2,318 0 0
F5 NETWORKS INC COM 315616102 7,956 68,703 SH   SOLE   68,703 0 0
G & K SVCS INC CL A 361268105 13 200 SH   SOLE   200 0 0
G-III APPAREL GROUP LTD COM 36237H101 36 579 SH   SOLE   579 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3,651 88,456 SH   SOLE   83,970 0 4,486
GAMESTOP CORP NEW CL A 36467W109 3,249 78,846 SH   SOLE   74,718 0 4,128
GAMING & LEISURE PPTYS INC COM 36467J108 68 2,287 SH   SOLE   2,287 0 0
GANNETT CO INC COM 36473H104 324 22,029 SH   SOLE   22,029 0 0
GAP INC DEL COM 364760108 950 33,349 SH   SOLE   33,349 0 0
GARMIN LTD SHS H2906T109 607 16,921 SH   SOLE   16,921 0 0
GARTNER INC COM 366651107 486 5,793 SH   SOLE   5,793 0 0
GATX CORP COM 361448103 16 368 SH   SOLE   368 0 0
GAZIT GLOBE LTD SHS M4793C102 129 12,887 SH   SOLE   1,222 0 11,665
GENERAC HLDGS INC COM 368736104 3,049 101,326 SH   SOLE   101,326 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 7 567 SH   SOLE   567 0 0
GENERAL COMMUNICATION INC CL A 369385109 10 563 SH   SOLE   563 0 0
GENERAL DYNAMICS CORP COM 369550108 4,225 30,630 SH   SOLE   29,754 0 876
GENERAL ELECTRIC CO COM 369604103 32 1,266 SH   DFND   0 0 1,266
GENERAL ELECTRIC CO COM 369604103 53,858 2,135,526 SH   SOLE   1,873,455 0 262,071
GENERAL GROWTH PPTYS INC NEW COM 370023103 7,219 277,979 SH   SOLE   269,807 0 8,172
GENERAL MLS INC COM 370334104 6,056 107,898 SH   SOLE   107,643 0 255
GENERAL MTRS CO COM 37045V100 6,932 230,927 SH   SOLE   228,446 0 2,481
GENESCO INC COM 371532102 14 239 SH   SOLE   239 0 0
GENESEE & WYO INC CL A 371559105 40 680 SH   SOLE   680 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 9 1,527 SH   SOLE   1,527 0 0
GENMARK DIAGNOSTICS INC COM 372309104 10 1,231 SH   SOLE   1,231 0 0
GENOMIC HEALTH INC COM 37244C101 6 305 SH   SOLE   305 0 0
GENTEX CORP COM 371901109 255 16,462 SH   SOLE   16,462 0 0
GENTHERM INC COM 37253A103 27 606 SH   SOLE   606 0 0
GENUINE PARTS CO COM 372460105 3,117 37,607 SH   SOLE   35,577 0 2,030
GENWORTH FINL INC COM CL A 37247D106 24 5,258 SH   SOLE   5,258 0 0
GEO GROUP INC NEW COM 36162J106 20 688 SH   SOLE   688 0 0
GERON CORP COM 374163103 6 2,064 SH   SOLE   2,064 0 0
GETTY RLTY CORP NEW COM 374297109 22 1,372 SH   SOLE   1,372 0 0
GIBRALTAR INDS INC COM 374689107 8 413 SH   SOLE   413 0 0
GIGAMON INC COM 37518B102 10 489 SH   SOLE   489 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,566 52,108 SH   SOLE   52,108 0 0
GILEAD SCIENCES INC COM 375558103 57,353 584,104 SH   SOLE   575,241 0 8,863
GLACIER BANCORP INC NEW COM 37637Q105 19 722 SH   SOLE   722 0 0
GLATFELTER COM 377316104 9 505 SH   SOLE   505 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 13 626 SH   SOLE   626 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 12 1,012 SH   SOLE   1,012 0 0
GLOBAL PMTS INC COM 37940X102 1,822 15,878 SH   SOLE   15,878 0 0
GLOBALSTAR INC COM 378973408 8 5,141 SH   SOLE   5,141 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 9 779 SH   SOLE   779 0 0
GLOBUS MED INC CL A 379577208 15 719 SH   SOLE   719 0 0
GLU MOBILE INC COM 379890106 6 1,339 SH   SOLE   1,339 0 0
GNC HLDGS INC COM CL A 36191G107 43 1,070 SH   SOLE   1,070 0 0
GOGO INC COM 38046C109 10 626 SH   SOLE   626 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 218 81,800 SH   SOLE   81,800 0 0
GOLDCORP INC NEW COM 380956409 5,502 440,953 SH   SOLE   440,953 0 0
GOLDEN OCEAN GROUP LTD SHS G39637106 16 6,351 SH   SOLE   0 0 6,351
GOLDEN STAR RES LTD CDA COM 38119T104 8 40,000 SH   SOLE   40,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 19,262 110,852 SH   SOLE   108,552 0 2,300
GOODYEAR TIRE & RUBR CO COM 382550101 788 26,853 SH   SOLE   26,853 0 0
GOOGLE INC CL A 38259P508 54,757 85,776 SH   SOLE   84,067 0 1,709
GOOGLE INC CL C 38259P706 46,096 75,764 SH   SOLE   73,990 0 1,774
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 25 1,536 SH   SOLE   1,536 0 0
GRACE W R & CO DEL NEW COM 38388F108 471 5,061 SH   SOLE   5,061 0 0
GRACO INC COM 384109104 48 718 SH   SOLE   718 0 0
GRAHAM HLDGS CO COM 384637104 9 16 SH   SOLE   16 0 0
GRAINGER W W INC COM 384802104 2,024 9,414 SH   SOLE   9,414 0 0
GRAMERCY PPTY TR INC COM NEW 38489R605 28 1,354 SH   SOLE   1,354 0 0
GRAND CANYON ED INC COM 38526M106 17 450 SH   SOLE   450 0 0
GRANITE CONSTR INC COM 387328107 13 428 SH   SOLE   428 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 21 751 SH   SOLE   751 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 498 38,943 SH   SOLE   38,943 0 0
GRAY TELEVISION INC COM 389375106 9 692 SH   SOLE   692 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 11 2,163 SH   SOLE   2,163 0 0
GREAT PLAINS ENERGY INC COM 391164100 47 1,745 SH   SOLE   1,745 0 0
GREAT WESTN BANCORP INC COM 391416104 9 357 SH   SOLE   357 0 0
GREATBATCH INC COM 39153L106 79 1,403 SH   SOLE   1,403 0 0
GREEN DOT CORP CL A 39304D102 8 464 SH   SOLE   464 0 0
GREEN PLAINS INC COM 393222104 7 383 SH   SOLE   383 0 0
GREENBRIER COS INC COM 393657101 149 4,638 SH   SOLE   4,638 0 0
GREENHILL & CO INC COM 395259104 10 358 SH   SOLE   358 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 10 432 SH   SOLE   432 0 0
GREIF INC CL A 397624107 9 294 SH   SOLE   294 0 0
GRIFFON CORP COM 398433102 8 502 SH   SOLE   502 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 573 6,729 SH   SOLE   6,729 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 1,982 54,953 SH   SOLE   54,953 0 0
GROUPON INC COM CL A 399473107 16 4,924 SH   SOLE   4,924 0 0
GRUBHUB INC COM 400110102 16 648 SH   SOLE   648 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 165 21,604 SH   SOLE   21,604 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 7 581 SH   SOLE   581 0 0
GUESS INC COM 401617105 641 29,998 SH   SOLE   29,998 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 48 906 SH   SOLE   906 0 0
GULFPORT ENERGY CORP COM NEW 402635304 42 1,408 SH   SOLE   1,408 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 7 429 SH   SOLE   429 0 0
HAEMONETICS CORP COM 405024100 17 512 SH   SOLE   512 0 0
HAIN CELESTIAL GROUP INC COM 405217100 16,105 312,107 SH   SOLE   312,107 0 0
HALLIBURTON CO COM 406216101 5,678 160,630 SH   SOLE   154,630 0 6,000
HALOZYME THERAPEUTICS INC COM 40637H109 15 1,103 SH   SOLE   1,103 0 0
HALYARD HEALTH INC COM 40650V100 13 447 SH   SOLE   447 0 0
HANCOCK HLDG CO COM 410120109 21 758 SH   SOLE   758 0 0
HANESBRANDS INC COM 410345102 899 31,074 SH   SOLE   31,074 0 0
HANGER INC COM NEW 41043F208 6 439 SH   SOLE   439 0 0
HANMI FINL CORP COM NEW 410495204 11 449 SH   SOLE   449 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 32 1,841 SH   SOLE   1,841 0 0
HANOVER INS GROUP INC COM 410867105 42 540 SH   SOLE   540 0 0
HARLEY DAVIDSON INC COM 412822108 1,072 19,531 SH   SOLE   19,531 0 0
HARMAN INTL INDS INC COM 413086109 655 6,826 SH   SOLE   6,826 0 0
HARMONIC INC COM 413160102 8 1,406 SH   SOLE   1,406 0 0
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HARRIS CORP DEL COM 413875105 7,344 100,392 SH   SOLE   95,994 0 4,398
HARSCO CORP COM 415864107 184 20,324 SH   SOLE   20,324 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,387 73,995 SH   SOLE   73,995 0 0
HASBRO INC COM 418056107 1,171 16,232 SH   SOLE   16,232 0 0
HATTERAS FINL CORP COM 41902R103 23 1,519 SH   SOLE   1,519 0 0
HAVERTY FURNITURE INC COM 419596101 11 489 SH   SOLE   489 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 35 1,223 SH   SOLE   1,223 0 0
HCA HOLDINGS INC COM 40412C101 40,133 518,785 SH   SOLE   518,185 0 600
HCC INS HLDGS INC COM 404132102 87 1,123 SH   SOLE   1,123 0 0
HCI GROUP INC COM 40416E103 7 184 SH   SOLE   184 0 0
HCP INC COM 40414L109 3,540 95,042 SH   SOLE   95,042 0 0
HD SUPPLY HLDGS INC COM 40416M105 67 2,354 SH   SOLE   2,354 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,967 48,561 SH   SOLE   48,561 0 0
HEADWATERS INC COM 42210P102 16 829 SH   SOLE   829 0 0
HEALTH NET INC COM 42222G108 787 13,062 SH   SOLE   13,062 0 0
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HEALTHCARE SVCS GRP INC COM 421906108 24 703 SH   SOLE   703 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 74 3,021 SH   SOLE   3,021 0 0
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HEALTHWAYS INC COM 422245100 7 598 SH   SOLE   598 0 0
HEARTLAND EXPRESS INC COM 422347104 11 550 SH   SOLE   550 0 0
HEARTLAND FINL USA INC COM 42234Q102 8 212 SH   SOLE   212 0 0
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HEARTWARE INTL INC COM 422368100 10 199 SH   SOLE   199 0 0
HECLA MNG CO COM 422704106 65 32,825 SH   SOLE   32,825 0 0
HEICO CORP NEW COM 422806109 10 211 SH   SOLE   211 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 7 349 SH   SOLE   349 0 0
HELEN OF TROY CORP LTD COM G4388N106 23 255 SH   SOLE   255 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 5 1,105 SH   SOLE   1,105 0 0
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HENRY JACK & ASSOC INC COM 426281101 759 10,903 SH   SOLE   10,903 0 0
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HERITAGE FINL CORP WASH COM 42722X106 17 885 SH   SOLE   885 0 0
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HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 25 1,088 SH   SOLE   1,088 0 0
HERSHEY CO COM 427866108 2,046 22,263 SH   SOLE   22,263 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 685 40,918 SH   SOLE   40,918 0 0
HESS CORP COM 42809H107 12,492 249,546 SH   SOLE   239,808 0 9,738
HEWLETT PACKARD CO COM 428236103 16,212 633,037 SH   SOLE   618,263 0 14,774
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HFF INC CL A 40418F108 13 371 SH   SOLE   371 0 0
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HIGHWOODS PPTYS INC COM 431284108 91 2,336 SH   SOLE   2,336 0 0
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HILLTOP HOLDINGS INC COM 432748101 15 760 SH   SOLE   760 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 2,945 128,398 SH   SOLE   128,398 0 0
HMS HLDGS CORP COM 40425J101 9 972 SH   SOLE   972 0 0
HNI CORP COM 404251100 29 686 SH   SOLE   686 0 0
HOLLYFRONTIER CORP COM 436106108 3,587 73,446 SH   SOLE   70,505 0 2,941
HOLOGIC INC COM 436440101 2,130 54,445 SH   SOLE   52,584 0 1,861
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HOME DEPOT INC COM 437076102 80,725 698,977 SH   SOLE   694,309 0 4,668
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HORMEL FOODS CORP COM 440452100 1,806 28,532 SH   SOLE   28,032 0 500
HORNBECK OFFSHORE SVCS INC N COM 440543106 6 470 SH   SOLE   470 0 0
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/ 440543AN6 780 1,000,000 PRN   SOLE   1,000,000 0 0
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HORTONWORKS INC COM 440894103 10 468 SH   SOLE   468 0 0
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HOST HOTELS & RESORTS INC COM 44107P104 5,175 327,346 SH   SOLE   293,334 0 34,012
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HOWARD HUGHES CORP COM 44267D107 50 439 SH   SOLE   439 0 0
HRG GROUP INC COM 40434J100 12 1,043 SH   SOLE   1,043 0 0
HSBC HLDGS PLC SDCV 5.625%12/ 404280AR0 3,119 3,245,000 PRN   SOLE   3,245,000 0 0
HSN INC COM 404303109 18 316 SH   SOLE   316 0 0
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HUDBAY MINERALS INC COM 443628102 96 26,060 SH   SOLE   26,060 0 0
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IAMGOLD CORP COM 450913108 162 99,590 SH   SOLE   99,590 0 0
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ICF INTL INC COM 44925C103 3,933 129,432 SH   SOLE   129,432 0 0
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ICU MED INC COM 44930G107 15 138 SH   SOLE   138 0 0
IDACORP INC COM 451107106 40 619 SH   SOLE   619 0 0
IDEX CORP COM 45167R104 9,267 129,978 SH   SOLE   129,978 0 0
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II VI INC COM 902104108 9 562 SH   SOLE   562 0 0
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ILLUMINA INC COM 452327109 6,720 38,220 SH   SOLE   38,220 0 0
ILLUMINA INC NOTE 452327AF6 3,815 3,500,000 PRN   SOLE   3,500,000 0 0
IMAX CORP COM 45245E109 16 594 SH   SOLE   594 0 0
IMMUNOGEN INC COM 45253H101 9 954 SH   SOLE   954 0 0
IMPAX LABORATORIES INC COM 45256B101 33 951 SH   SOLE   951 0 0
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IMPERVA INC COM 45321L100 3,370 51,463 SH   SOLE   51,463 0 0
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INFOSYS LTD SPONSORED ADR 456788108 21,662 1,134,746 SH   SOLE   1,134,746 0 0
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ING GROEP N V DBCV 6.500%12/ 456837AF0 4,574 4,800,000 PRN   SOLE   4,800,000 0 0
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SMITH A O COM 831865209 16,778 257,372 SH   SOLE   257,372 0 0
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VAIL RESORTS INC COM 91879Q109 47 449 SH   SOLE   449 0 0
VALE S A ADR 91912E105 636 152,116 SH   SOLE   152,116 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 9,187 51,709 SH   SOLE   51,509 0 200
VALERO ENERGY CORP NEW COM 91913Y100 9,924 165,118 SH   SOLE   160,526 0 4,592
VALIDUS HOLDINGS LTD COM SHS G9319H102 45 988 SH   SOLE   988 0 0
VALLEY NATL BANCORP COM 919794107 28 2,799 SH   SOLE   2,799 0 0
VALMONT INDS INC COM 920253101 505 5,325 SH   SOLE   5,325 0 0
VALSPAR CORP COM 920355104 70 973 SH   SOLE   973 0 0
VANDA PHARMACEUTICALS INC COM 921659108 12 1,034 SH   SOLE   1,034 0 0
VANGUARD INDEX FDS REIT ETF 922908553 4,776 63,228 SH   SOLE   0 0 63,228
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 21,643 178,486 SH   SOLE   178,486 0 0
VANTIV INC CL A 92210H105 694 15,457 SH   SOLE   15,457 0 0
VARIAN MED SYS INC COM 92220P105 1,275 17,285 SH   SOLE   14,585 0 2,700
VASCO DATA SEC INTL INC COM 92230Y104 1,137 66,723 SH   SOLE   66,723 0 0
VASCULAR SOLUTIONS INC COM 92231M109 9 279 SH   SOLE   279 0 0
VCA INC COM 918194101 52 993 SH   SOLE   993 0 0
VECTOR GROUP LTD COM 92240M108 20 872 SH   SOLE   872 0 0
VECTREN CORP COM 92240G101 755 17,982 SH   SOLE   17,982 0 0
VECTRUS INC COM 92242T101 55 2,494 SH   SOLE   2,494 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 2,455 473,879 SH   SOLE   473,879 0 0
VEECO INSTRS INC DEL COM 922417100 81 3,954 SH   SOLE   3,954 0 0
VEEVA SYS INC CL A COM 922475108 26 1,116 SH   SOLE   1,116 0 0
VENTAS INC COM 92276F100 9,081 161,994 SH   SOLE   161,994 0 0
VEREIT INC COM 92339V100 876 113,495 SH   SOLE   113,495 0 0
VERIFONE SYS INC COM 92342Y109 41 1,496 SH   SOLE   1,496 0 0
VERINT SYS INC COM 92343X100 1,006 23,311 SH   SOLE   23,311 0 0
VERISIGN INC COM 92343E102 3,034 43,001 SH   SOLE   43,001 0 0
VERISK ANALYTICS INC COM 92345Y106 3,385 45,803 SH   SOLE   45,803 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 37,921 871,538 SH   SOLE   849,043 0 22,495
VERMILION ENERGY INC COM 923725105 2,114 65,945 SH   SOLE   65,945 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,087 20,040 SH   SOLE   20,040 0 0
VIACOM INC NEW CL B 92553P201 1,213 28,111 SH   SOLE   28,111 0 0
VIAD CORP COM NEW 92552R406 10 345 SH   SOLE   345 0 0
VIASAT INC COM 92552V100 42 646 SH   SOLE   646 0 0
VIAVI SOLUTIONS INC COM 925550105 24 4,491 SH   SOLE   4,491 0 0
VINCE HLDG CORP COM 92719W108 1 419 SH   SOLE   419 0 0
VIRGIN AMER INC COM VTG 92765X208 12 349 SH   SOLE   349 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 12 119 SH   SOLE   119 0 0
VIRTUSA CORP COM 92827P102 15 298 SH   SOLE   298 0 0
VISA INC COM CL A 92826C839 20,433 293,324 SH   SOLE   291,975 0 1,349
VISHAY INTERTECHNOLOGY INC COM 928298108 13 1,329 SH   SOLE   1,329 0 0
VISTA OUTDOOR INC COM 928377100 39 879 SH   SOLE   879 0 0
VISTEON CORP COM NEW 92839U206 54 531 SH   SOLE   531 0 0
VITAMIN SHOPPE INC COM 92849E101 11 325 SH   SOLE   325 0 0
VIVINT SOLAR INC COM 92854Q106 36 3,420 SH   SOLE   3,420 0 0
VMWARE INC CL A COM 928563402 3,208 40,718 SH   SOLE   40,718 0 0
VONAGE HLDGS CORP COM 92886T201 12 2,069 SH   SOLE   2,069 0 0
VORNADO RLTY TR SH BEN INT 929042109 3,840 42,465 SH   SOLE   42,465 0 0
VOYA FINL INC COM 929089100 13,141 338,957 SH   SOLE   338,957 0 0
VULCAN MATLS CO COM 929160109 1,981 22,208 SH   SOLE   22,208 0 0
VWR CORP COM 91843L103 11 421 SH   SOLE   421 0 0
W P CAREY INC COM 92936U109 131 2,261 SH   SOLE   2,261 0 0
WABASH NATL CORP COM 929566107 9 812 SH   SOLE   812 0 0
WABCO HLDGS INC COM 92927K102 723 6,896 SH   SOLE   6,896 0 0
WABTEC CORP COM 929740108 1,526 17,333 SH   SOLE   17,333 0 0
WADDELL & REED FINL INC CL A 930059100 466 13,412 SH   SOLE   13,412 0 0
WAGEWORKS INC COM 930427109 17 373 SH   SOLE   373 0 0
WAL-MART STORES INC COM 931142103 34,389 530,366 SH   SOLE   525,484 0 4,882
WALGREENS BOOTS ALLIANCE INC COM 931427108 17,689 212,869 SH   SOLE   204,831 0 8,038
WALKER & DUNLOP INC COM 93148P102 7 286 SH   SOLE   286 0 0
WALTER INVT MGMT CORP COM 93317W102 8 480 SH   SOLE   480 0 0
WASHINGTON FED INC COM 938824109 31 1,373 SH   SOLE   1,373 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 38 1,528 SH   SOLE   1,528 0 0
WASTE CONNECTIONS INC COM 941053100 64 1,322 SH   SOLE   1,322 0 0
WASTE MGMT INC DEL COM 94106L109 7,035 141,229 SH   SOLE   136,901 0 4,328
WATERS CORP COM 941848103 5,132 43,416 SH   SOLE   43,416 0 0
WATERSTONE FINL INC MD COM 94188P101 24 1,745 SH   SOLE   1,745 0 0
WATSCO INC COM 942622200 37 315 SH   SOLE   315 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 120 2,277 SH   SOLE   2,277 0 0
WAYFAIR INC CL A 94419L101 9 248 SH   SOLE   248 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 11 472 SH   SOLE   472 0 0
WD-40 CO COM 929236107 15 168 SH   SOLE   168 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 1,407 165,935 SH   SOLE   135,935 0 30,000
WEB COM GROUP INC COM 94733A104 10 495 SH   SOLE   495 0 0
WEBMD HEALTH CORP COM 94770V102 15 371 SH   SOLE   371 0 0
WEBSTER FINL CORP CONN COM 947890109 38 1,068 SH   SOLE   1,068 0 0
WEC ENERGY GROUP INC COM 92939U106 6,381 122,204 SH   SOLE   115,726 0 6,478
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,016 30,690 SH   SOLE   30,690 0 0
WEIS MKTS INC COM 948849104 8 186 SH   SOLE   186 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 341 3,959 SH   SOLE   3,959 0 0
WELLPOINT INC NOTE 2.750%10/ 94973VBG1 5,143 2,750,000 PRN   SOLE   2,750,000 0 0
WELLS FARGO & CO NEW COM 949746101 85,724 1,669,410 SH   SOLE   1,643,065 0 26,345
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 3,504 3,000 SH   SOLE   3,000 0 0
WELLTOWER INC COM 95040Q104 0 66,162 SH   SOLE   66,162 0 0
WENDYS CO COM 95058W100 34 3,893 SH   SOLE   3,893 0 0
WERNER ENTERPRISES INC COM 950755108 12 464 SH   SOLE   464 0 0
WESBANCO INC COM 950810101 9 292 SH   SOLE   292 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 10 837 SH   SOLE   837 0 0
WESCO INTL INC COM 95082P105 29 615 SH   SOLE   615 0 0
WEST CORP COM 952355204 9 409 SH   SOLE   409 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 48 878 SH   SOLE   878 0 0
WESTAMERICA BANCORPORATION COM 957090103 13 297 SH   SOLE   297 0 0
WESTAR ENERGY INC COM 95709T100 52 1,365 SH   SOLE   1,365 0 0
WESTERN ALLIANCE BANCORP COM 957638109 36 1,177 SH   SOLE   1,177 0 0
WESTERN DIGITAL CORP COM 958102105 2,147 27,027 SH   SOLE   27,027 0 0
WESTERN REFNG INC COM 959319104 45 1,009 SH   SOLE   1,009 0 0
WESTERN UN CO COM 959802109 3,882 211,443 SH   SOLE   203,900 0 7,543
WESTLAKE CHEM CORP COM 960413102 273 5,252 SH   SOLE   5,252 0 0
WESTROCK CO COM 96145D105 5,049 98,154 SH   SOLE   94,415 0 3,739
WEX INC COM 96208T104 43 496 SH   SOLE   496 0 0
WEYERHAEUSER CO COM 962166104 2,585 94,540 SH   SOLE   94,540 0 0
WGL HLDGS INC COM 92924F106 27 466 SH   SOLE   466 0 0
WHIRLPOOL CORP COM 963320106 2,850 19,354 SH   SOLE   19,354 0 0
WHITEWAVE FOODS CO COM 966244105 1,318 32,820 SH   SOLE   32,820 0 0
WHITING PETE CORP NEW COM 966387102 300 19,651 SH   SOLE   19,651 0 0
WHOLE FOODS MKT INC COM 966837106 2,527 79,836 SH   SOLE   60,014 0 19,822
WILEY JOHN & SONS INC CL A 968223206 34 677 SH   SOLE   677 0 0
WILLIAMS COS INC DEL COM 969457100 3,546 96,240 SH   SOLE   96,240 0 0
WILLIAMS SONOMA INC COM 969904101 616 8,070 SH   SOLE   8,070 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 864 21,091 SH   SOLE   21,091 0 0
WILSHIRE BANCORP INC COM 97186T108 10 910 SH   SOLE   910 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 11 1,868 SH   SOLE   1,868 0 0
WINNEBAGO INDS INC COM 974637100 7 356 SH   SOLE   356 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 17 1,202 SH   SOLE   1,202 0 0
WINTRUST FINL CORP COM 97650W108 30 555 SH   SOLE   555 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 9,750 793,317 SH   SOLE   793,317 0 0
WISDOMTREE INVTS INC COM 97717P104 19 1,151 SH   SOLE   1,151 0 0
WOLVERINE WORLD WIDE INC COM 978097103 31 1,428 SH   SOLE   1,428 0 0
WOODWARD INC COM 980745103 33 819 SH   SOLE   819 0 0
WORKDAY INC CL A 98138H101 1,964 28,527 SH   SOLE   28,527 0 0
WORLD FUEL SVCS CORP COM 981475106 1,862 52,003 SH   SOLE   52,003 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 8 462 SH   SOLE   462 0 0
WORTHINGTON INDS INC COM 981811102 14 529 SH   SOLE   529 0 0
WP GLIMCHER IN COM 92939N102 48 4,077 SH   SOLE   4,077 0 0
WPX ENERGY INC COM 98212B103 26 3,982 SH   SOLE   3,982 0 0
WRIGHT MED GROUP INC COM 98235T107 13 640 SH   SOLE   640 0 0
WSFS FINL CORP COM 929328102 10 360 SH   SOLE   360 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 2,685 62,143 SH   SOLE   62,143 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,121 15,593 SH   SOLE   15,593 0 0
WYNN RESORTS LTD COM 983134107 401 7,546 SH   SOLE   7,546 0 0
XCEL ENERGY INC COM 98389B100 3,390 95,736 SH   SOLE   95,736 0 0
XENIA HOTELS & RESORTS INC COM 984017103 41 2,373 SH   SOLE   2,373 0 0
XEROX CORP COM 984121103 4,758 488,998 SH   SOLE   468,547 0 20,451
XILINX INC COM 983919101 1,314 30,989 SH   SOLE   30,989 0 0
XL GROUP PLC SHS G98290102 4,867 134,013 SH   SOLE   128,518 0 5,495
XOOM CORP COM 98419Q101 8 341 SH   SOLE   341 0 0
XPO LOGISTICS INC COM 983793100 27 1,115 SH   SOLE   1,115 0 0
XYLEM INC COM 98419M100 8,670 263,913 SH   SOLE   263,913 0 0
YAHOO INC COM 984332106 2,155 74,543 SH   SOLE   74,543 0 0
YAMANA GOLD INC COM 98462Y100 781 465,120 SH   SOLE   465,120 0 0
YELP INC CL A 985817105 14 667 SH   SOLE   667 0 0
YUM BRANDS INC COM 988498101 4,315 53,971 SH   SOLE   53,971 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 48 632 SH   SOLE   632 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 11 328 SH   SOLE   328 0 0
ZENDESK INC COM 98936J101 11 547 SH   SOLE   547 0 0
ZILLOW GROUP INC CL A 98954M101 96 3,329 SH   SOLE   3,329 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 180 6,658 SH   SOLE   6,658 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 22,466 239,181 SH   SOLE   236,223 0 2,958
ZIONS BANCORPORATION COM 989701107 67 2,418 SH   SOLE   2,418 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 5,183 575,268 SH   SOLE   575,268 0 0
ZOES KITCHEN INC COM 98979J109 1,607 40,699 SH   SOLE   40,699 0 0
ZOETIS INC CL A 98978V103 2,251 54,669 SH   SOLE   54,669 0 0
ZS PHARMA INC COM 98979G105 12 182 SH   SOLE   182 0 0
ZUMIEZ INC COM 989817101 5 297 SH   SOLE   297 0 0
ZYNGA INC CL A 98986T108 18 7,957 SH   SOLE   7,957 0 0
2U INC COM 90214J101 11 320 SH   SOLE   320 0 0
3-D SYS CORP DEL COM NEW 88554D205 39 3,336 SH   SOLE   3,336 0 0
3M CO COM 88579Y101 26,263 185,251 SH   SOLE   181,215 0 4,036
8X8 INC NEW COM 282914100 9 1,076 SH   SOLE   1,076 0 0