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 40 1,214 SH   SOLE   1,214 0 0
AAR CORP COM 000361105 36 1,090 SH   SOLE   1,090 0 0
AARONS INC COM PAR $0.50 002535300 53 1,662 SH   SOLE   1,662 0 0
ABAXIS INC COM 002567105 32 598 SH   SOLE   598 0 0
ABBOTT LABS COM 002824100 17,900 466,031 SH   SOLE   466,031 0 0
ABBVIE INC COM 00287Y109 27,025 431,574 SH   SOLE   431,574 0 0
ABERCROMBIE & FITCH CO CL A 002896207 89 7,414 SH   SOLE   7,414 0 0
ABIOMED INC COM 003654100 148 1,314 SH   SOLE   1,314 0 0
ABM INDS INC COM 000957100 59 1,454 SH   SOLE   1,454 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 81 2,434 SH   SOLE   2,434 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 338 11,737 SH   SOLE   11,737 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 681 20,825 SH   SOLE   20,825 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 20 956 SH   SOLE   956 0 0
ACCELERON PHARMA INC COM 00434H108 26 1,024 SH   SOLE   1,024 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22,118 188,831 SH   SOLE   188,831 0 0
ACCO BRANDS CORP COM 00081T108 42 3,189 SH   SOLE   3,189 0 0
ACCURAY INC COM 004397105 7 1,427 SH   SOLE   1,427 0 0
ACETO CORP COM 004446100 23 1,037 SH   SOLE   1,037 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 12 2,980 SH   SOLE   2,980 0 0
ACI WORLDWIDE INC COM 004498101 60 3,327 SH   SOLE   3,327 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 35 1,301 SH   SOLE   1,301 0 0
ACORDA THERAPEUTICS INC COM 00484M106 55 2,920 SH   SOLE   2,920 0 0
ACTIVISION BLIZZARD INC COM 00507V109 25,396 703,307 SH   SOLE   703,307 0 0
ACTUA CORP COM 005094107 6 448 SH   SOLE   448 0 0
ACTUANT CORP CL A NEW 00508X203 38 1,452 SH   SOLE   1,452 0 0
ACUITY BRANDS INC COM 00508Y102 3,672 15,906 SH   SOLE   15,906 0 0
ACXIOM CORP COM 005125109 82 3,059 SH   SOLE   3,059 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 60 14,934 SH   SOLE   14,934 0 0
ADEPTUS HEALTH INC CL A 006855100 3 406 SH   SOLE   406 0 0
ADIENT PLC ORD SHS G0084W101 254 4,341 SH   SOLE   4,324 0 17
ADOBE SYS INC COM 00724F101 11,068 107,509 SH   SOLE   107,509 0 0
ADTRAN INC COM 00738A106 38 1,685 SH   SOLE   1,685 0 0
ADURO BIOTECH INC COM 00739L101 39 3,400 SH   SOLE   3,400 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,841 22,710 SH   SOLE   22,710 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 22 1,084 SH   SOLE   1,084 0 0
ADVANCED ENERGY INDS COM 007973100 281 5,125 SH   SOLE   5,125 0 0
ADVANCED MICRO DEVICES INC COM 007903107 290 25,595 SH   SOLE   25,595 0 0
ADVANSIX INC COM 00773T101 43 1,920 SH   SOLE   1,920 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 68 9,958 SH   SOLE   9,958 0 0
ADVAXIS INC COM NEW 007624208 4 564 SH   SOLE   564 0 0
ADVISORY BRD CO COM 00762W107 38 1,148 SH   SOLE   1,148 0 0
AECOM COM 00766T100 174 4,783 SH   SOLE   4,783 0 0
AEGION CORP COM 00770F104 682 28,773 SH   SOLE   28,773 0 0
AERCAP HOLDINGS NV SHS N00985106 2,066 49,196 SH   SOLE   29,821 0 19,375
AERIE PHARMACEUTICALS INC COM 00771V108 45 1,186 SH   SOLE   1,186 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 28 1,536 SH   SOLE   1,536 0 0
AEROVIRONMENT INC COM 008073108 11 401 SH   SOLE   401 0 0
AES CORP COM 00130H105 5,323 458,112 SH   SOLE   458,112 0 0
AETNA INC NEW COM 00817Y108 34,883 281,290 SH   SOLE   280,412 0 878
AFFILIATED MANAGERS GROUP COM 008252108 2,572 17,700 SH   SOLE   17,700 0 0
AFLAC INC COM 001055102 7,280 104,602 SH   SOLE   104,602 0 0
AG MTG INVT TR INC COM 001228105 47 2,729 SH   SOLE   2,729 0 0
AGCO CORP COM 001084102 743 12,841 SH   SOLE   12,841 0 0
AGENUS INC COM NEW 00847G705 372 90,292 SH   SOLE   90,292 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 17,095 375,214 SH   SOLE   375,214 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 68 1,638 SH   SOLE   1,638 0 0
AGNC INVT CORP COM 00123Q104 1,112 61,320 SH   SOLE   61,320 0 0
AGNICO EAGLE MINES LTD COM 008474108 8,412 199,843 SH   SOLE   199,843 0 0
AGREE REALTY CORP COM 008492100 56 1,224 SH   SOLE   1,224 0 0
AGRIUM INC COM 008916108 6,195 61,556 SH   SOLE   61,556 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 22 1,079 SH   SOLE   1,079 0 0
AIR LEASE CORP CL A 00912X302 112 3,268 SH   SOLE   3,268 0 0
AIR METHODS CORP COM PAR $.06 009128307 32 995 SH   SOLE   995 0 0
AIR PRODS & CHEMS INC COM 009158106 8,032 55,845 SH   SOLE   55,845 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 28 1,755 SH   SOLE   1,755 0 0
AIRCASTLE LTD COM G0129K104 35 1,656 SH   SOLE   1,656 0 0
AK STL HLDG CORP COM 001547108 96 9,367 SH   SOLE   9,367 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,795 56,916 SH   SOLE   56,916 0 0
AKORN INC COM 009728106 57 2,629 SH   SOLE   2,629 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 760 110,026 SH   SOLE   110,026 0 0
ALBANY INTL CORP CL A 012348108 35 766 SH   SOLE   766 0 0
ALBANY MOLECULAR RESH INC COM 012423109 11 593 SH   SOLE   593 0 0
ALBEMARLE CORP COM 012653101 20,450 237,567 SH   SOLE   237,567 0 0
ALCOA CORP COM 013872106 195 6,961 SH   SOLE   6,961 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 21 1,028 SH   SOLE   1,028 0 0
ALERE INC COM 01449J105 108 2,773 SH   SOLE   2,773 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 83 1,844 SH   SOLE   1,844 0 0
ALEXANDERS INC COM 014752109 21 50 SH   SOLE   50 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7,671 69,029 SH   SOLE   69,029 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 5,097 41,658 SH   SOLE   41,658 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 1,949 229,484 SH   SOLE   229,484 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 38,571 439,251 SH   SOLE   439,251 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,103 11,476 SH   SOLE   11,476 0 0
ALKERMES PLC SHS G01767105 1,683 30,274 SH   SOLE   30,274 0 0
ALLEGHANY CORP DEL COM 017175100 1,801 2,961 SH   SOLE   2,961 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 77 4,829 SH   SOLE   4,829 0 0
ALLEGIANT TRAVEL CO COM 01748X102 16 95 SH   SOLE   95 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 381 5,946 SH   SOLE   5,946 0 0
ALLERGAN PLC SHS G0177J108 30,692 146,146 SH   SOLE   146,146 0 0
ALLETE INC COM NEW 018522300 107 1,661 SH   SOLE   1,661 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,838 12,421 SH   SOLE   12,421 0 0
ALLIANCE ONE INTL INC COM NEW 018772301 90 4,700 SH   SOLE   4,700 0 0
ALLIANT ENERGY CORP COM 018802108 1,583 41,786 SH   SOLE   41,786 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 167 3,116 SH   SOLE   3,116 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 139 4,131 SH   SOLE   4,131 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 88 8,618 SH   SOLE   8,618 0 0
ALLSTATE CORP COM 020002101 40,975 552,815 SH   SOLE   533,240 0 19,575
ALLY FINL INC COM 02005N100 1,849 97,221 SH   SOLE   97,221 0 0
ALMOST FAMILY INC COM 020409108 11 259 SH   SOLE   259 0 0
ALON USA ENERGY INC COM 020520102 6 537 SH   SOLE   537 0 0
ALPHABET INC CAP STK CL A 02079K305 650 820 SH   DFND   0 0 820
ALPHABET INC CAP STK CL A 02079K305 94,416 119,145 SH   SOLE   116,143 0 3,002
ALPHABET INC CAP STK CL C 02079K107 93,306 120,891 SH   SOLE   120,271 0 620
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 14 509 SH   SOLE   509 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 26 2,320 SH   SOLE   2,320 0 0
ALTRA INDL MOTION CORP COM 02208R106 64 1,736 SH   SOLE   1,736 0 0
ALTRIA GROUP INC COM 02209S103 26,375 390,040 SH   SOLE   390,040 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 37 1,049 SH   SOLE   1,049 0 0
AMAYA INC COM 02314M108 130 9,152 SH   SOLE   9,152 0 0
AMAZON COM INC COM 023135106 119,136 158,876 SH   SOLE   158,876 0 0
AMBAC FINL GROUP INC COM NEW 023139884 34 1,524 SH   SOLE   1,524 0 0
AMBARELLA INC SHS G037AX101 43 798 SH   SOLE   798 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 38 1,131 SH   SOLE   1,131 0 0
AMC NETWORKS INC CL A 00164V103 104 1,983 SH   SOLE   1,983 0 0
AMDOCS LTD SHS G02602103 839 14,400 SH   SOLE   14,400 0 0
AMEDISYS INC COM 023436108 34 788 SH   SOLE   788 0 0
AMERCO COM 023586100 387 1,047 SH   SOLE   1,047 0 0
AMEREN CORP COM 023608102 6,001 114,388 SH   SOLE   114,388 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 891 70,846 SH   SOLE   70,846 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,512 32,379 SH   SOLE   32,379 0 0
AMERICAN ASSETS TR INC COM 024013104 2,410 55,937 SH   SOLE   55,937 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 35 1,799 SH   SOLE   1,799 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 957 19,222 SH   SOLE   19,222 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 75 4,927 SH   SOLE   4,927 0 0
AMERICAN ELEC PWR INC COM 025537101 6,854 108,868 SH   SOLE   108,868 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 80 3,534 SH   SOLE   3,534 0 0
AMERICAN EXPRESS CO COM 025816109 12,851 173,473 SH   SOLE   173,473 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 201 2,280 SH   SOLE   2,280 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 283 13,498 SH   SOLE   13,498 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 15 629 SH   SOLE   629 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 21,287 325,944 SH   SOLE   325,944 0 0
AMERICAN NATL INS CO COM 028591105 32 256 SH   SOLE   256 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 126 5,131 SH   SOLE   5,131 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 10 220 SH   SOLE   220 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/ 02917TAA2 3,008 3,000,000 PRN   SOLE   3,000,000 0 0
AMERICAN STS WTR CO COM 029899101 126 2,773 SH   SOLE   2,773 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 22 2,935 SH   SOLE   2,935 0 0
AMERICAN TOWER CORP NEW COM 03027X100 16,793 158,900 SH   SOLE   158,900 0 0
AMERICAN VANGUARD CORP COM 030371108 13 693 SH   SOLE   693 0 0
AMERICAN WOODMARK CORP COM 030506109 30 399 SH   SOLE   399 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 19,792 273,527 SH   SOLE   273,527 0 0
AMERIPRISE FINL INC COM 03076C106 4,423 39,866 SH   SOLE   39,866 0 0
AMERIS BANCORP COM 03076K108 40 908 SH   SOLE   908 0 0
AMERISAFE INC COM 03071H100 35 566 SH   SOLE   566 0 0
AMERISOURCEBERGEN CORP COM 03073E105 5,267 67,357 SH   SOLE   67,357 0 0
AMETEK INC NEW COM 031100100 1,932 39,751 SH   SOLE   39,751 0 0
AMGEN INC COM 031162100 52,277 357,549 SH   SOLE   355,349 0 2,200
AMICUS THERAPEUTICS INC COM 03152W109 35 7,138 SH   SOLE   7,138 0 0
AMKOR TECHNOLOGY INC COM 031652100 40 3,819 SH   SOLE   3,819 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 45 1,182 SH   SOLE   1,182 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 38 2,083 SH   SOLE   2,083 0 0
AMPHENOL CORP NEW CL A 032095101 3,544 52,742 SH   SOLE   52,742 0 0
AMPLIFY SNACK BRANDS COM 03211L102 21 2,374 SH   SOLE   2,374 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 36 8,520 SH   SOLE   8,520 0 0
AMTRUST FINL SVCS INC COM 032359309 84 3,068 SH   SOLE   3,068 0 0
ANADARKO PETE CORP COM 032511107 10,139 145,399 SH   SOLE   145,399 0 0
ANALOG DEVICES INC COM 032654105 4,527 62,333 SH   SOLE   62,333 0 0
ANALOGIC CORP COM PAR $0.05 032657207 23 280 SH   SOLE   280 0 0
ANDERSONS INC COM 034164103 34 767 SH   SOLE   767 0 0
ANGIES LIST INC COM 034754101 11 1,346 SH   SOLE   1,346 0 0
ANGIODYNAMICS INC COM 03475V101 13 786 SH   SOLE   786 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1,357 129,128 SH   SOLE   129,128 0 0
ANI PHARMACEUTICALS INC COM 00182C103 14 235 SH   SOLE   235 0 0
ANIKA THERAPEUTICS INC COM 035255108 28 574 SH   SOLE   574 0 0
ANIXTER INTL INC COM 035290105 93 1,152 SH   SOLE   1,152 0 0
ANNALY CAP MGMT INC COM 035710409 1,706 171,072 SH   SOLE   171,072 0 0
ANSYS INC COM 03662Q105 23,463 253,683 SH   SOLE   253,683 0 0
ANTERO RES CORP COM 03674X106 663 28,038 SH   SOLE   28,038 0 0
ANTHEM INC COM 036752103 18,178 126,436 SH   SOLE   108,175 0 18,261
ANTHEM INC NOTE 2.750%10/ 94973VBG1 5,483 2,750,000 PRN   SOLE   2,750,000 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 43 8,285 SH   SOLE   8,285 0 0
AON PLC SHS CL A G0408V102 5,053 45,308 SH   SOLE   45,308 0 0
APACHE CORP COM 037411105 9,876 155,608 SH   SOLE   155,608 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 1,809 39,799 SH   SOLE   39,799 0 0
APOGEE ENTERPRISES INC COM 037598109 732 13,670 SH   SOLE   11,273 0 2,397
APOLLO COML REAL EST FIN INC COM 03762U105 21 1,275 SH   SOLE   1,275 0 0
APOLLO ED GROUP INC CL A 037604105 24 2,423 SH   SOLE   2,423 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 213 10,637 SH   SOLE   10,637 0 0
APPLE INC COM 037833100 216,168 1,866,417 SH   SOLE   1,866,417 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 56 938 SH   SOLE   938 0 0
APPLIED MATLS INC COM 038222105 17,417 539,721 SH   SOLE   536,144 0 3,577
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 18 2,143 SH   SOLE   2,143 0 0
APTARGROUP INC COM 038336103 145 1,979 SH   SOLE   1,979 0 0
AQUA AMERICA INC COM 03836W103 4,719 157,105 SH   SOLE   157,105 0 0
ARAMARK COM 03852U106 2,168 60,687 SH   SOLE   60,687 0 0
ARCBEST CORP COM 03937C105 20 729 SH   SOLE   729 0 0
ARCH CAP GROUP LTD ORD G0450A105 4,780 55,389 SH   SOLE   55,389 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 11,022 241,440 SH   SOLE   241,440 0 0
ARCHROCK INC COM 03957W106 26 1,964 SH   SOLE   1,964 0 0
ARCONIC INC COM 03965L100 1,313 70,801 SH   SOLE   70,801 0 0
ARENA PHARMACEUTICALS INC COM 040047102 13 8,831 SH   SOLE   8,831 0 0
ARGAN INC COM 04010E109 27 378 SH   SOLE   378 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 81 1,233 SH   SOLE   1,233 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 103 8,311 SH   SOLE   8,311 0 0
ARISTA NETWORKS INC COM 040413106 126 1,305 SH   SOLE   1,305 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 31 2,063 SH   SOLE   2,063 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 23 1,041 SH   SOLE   1,041 0 0
ARMSTRONG FLOORING INC COM 04238R106 8 422 SH   SOLE   422 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 72 1,715 SH   SOLE   1,715 0 0
ARRAY BIOPHARMA INC COM 04269X105 48 5,410 SH   SOLE   5,410 0 0
ARRIS INTL INC SHS G0551A103 356 11,822 SH   SOLE   11,822 0 0
ARROW ELECTRS INC COM 042735100 1,959 27,469 SH   SOLE   27,469 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2 1,342 SH   SOLE   1,342 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 32 1,088 SH   SOLE   1,088 0 0
ASANKO GOLD INC COM 04341Y105 49 16,066 SH   SOLE   16,066 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 38 618 SH   SOLE   618 0 0
ASCENA RETAIL GROUP INC COM 04351G101 29 4,736 SH   SOLE   4,736 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 13 983 SH   SOLE   983 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 51 6,536 SH   SOLE   6,536 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,526 13,965 SH   SOLE   13,965 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 119 2,155 SH   SOLE   2,155 0 0
ASPEN TECHNOLOGY INC COM 045327103 162 2,955 SH   SOLE   2,955 0 0
ASSOCIATED BANC CORP COM 045487105 133 5,382 SH   SOLE   5,382 0 0
ASSURANT INC COM 04621X108 1,042 11,216 SH   SOLE   11,216 0 0
ASSURED GUARANTY LTD COM G0585R106 174 4,611 SH   SOLE   4,611 0 0
ASTEC INDS INC COM 046224101 40 588 SH   SOLE   588 0 0
ASTORIA FINL CORP COM 046265104 36 1,941 SH   SOLE   1,941 0 0
ASTRONICS CORP COM 046433108 20 601 SH   SOLE   601 0 0
AT&T INC COM 00206R102 65,183 1,532,627 SH   SOLE   1,532,627 0 0
ATHENAHEALTH INC COM 04685W103 7,277 69,191 SH   SOLE   69,191 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 26 10,368 SH   SOLE   10,368 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 16 306 SH   SOLE   306 0 0
ATMOS ENERGY CORP COM 049560105 1,348 18,174 SH   SOLE   18,174 0 0
ATN INTL INC COM 00215F107 31 386 SH   SOLE   386 0 0
ATRICURE INC COM 04963C209 31 1,566 SH   SOLE   1,566 0 0
ATWOOD OCEANICS INC COM 050095108 29 2,176 SH   SOLE   2,176 0 0
AUSTRALIA & NEW ZEALA BKG 14 DEBT 4.400% 5/ Q0426RND6 6,276 6,215,000 PRN   SOLE   6,215,000 0 0
AUTODESK INC COM 052769106 12,452 168,247 SH   SOLE   168,247 0 0
AUTOLIV INC COM 052800109 1,693 14,966 SH   SOLE   14,966 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 9,811 95,458 SH   SOLE   95,458 0 0
AUTONATION INC COM 05329W102 661 13,593 SH   SOLE   13,593 0 0
AUTOZONE INC COM 053332102 3,733 4,726 SH   SOLE   4,726 0 0
AVALONBAY CMNTYS INC COM 053484101 9,720 54,868 SH   SOLE   54,868 0 0
AVANGRID INC COM 05351W103 492 13,000 SH   SOLE   13,000 0 0
AVERY DENNISON CORP COM 053611109 2,245 31,966 SH   SOLE   31,966 0 0
AVIS BUDGET GROUP COM 053774105 94 2,560 SH   SOLE   2,560 0 0
AVISTA CORP COM 05379B107 67 1,671 SH   SOLE   1,671 0 0
AVNET INC COM 053807103 1,148 24,107 SH   SOLE   24,107 0 0
AVON PRODS INC COM 054303102 102 20,211 SH   SOLE   20,211 0 0
AVX CORP NEW COM 002444107 28 1,788 SH   SOLE   1,788 0 0
AXALTA COATING SYS LTD COM G0750C108 954 35,076 SH   SOLE   35,076 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,068 16,356 SH   SOLE   16,356 0 0
AXOVANT SCIENCES LTD COM G0750W104 32 2,594 SH   SOLE   2,594 0 0
AZZ INC COM 002474104 44 692 SH   SOLE   692 0 0
B & G FOODS INC NEW COM 05508R106 101 2,310 SH   SOLE   2,310 0 0
B COMMUNICATIONS LTD SHS M15629104 91 4,164 SH   SOLE   4,164 0 0
B/E AEROSPACE INC COM 073302101 2,735 45,432 SH   SOLE   45,432 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 27 1,598 SH   SOLE   1,598 0 0
BADGER METER INC COM 056525108 4,889 132,318 SH   SOLE   132,318 0 0
BAIDU INC SPON ADR REP A 056752108 14,093 85,721 SH   SOLE   85,721 0 0
BAKER HUGHES INC COM 057224107 7,111 109,452 SH   SOLE   109,452 0 0
BALCHEM CORP COM 057665200 73 871 SH   SOLE   871 0 0
BALL CORP COM 058498106 1,914 25,496 SH   SOLE   25,496 0 0
BALLARD PWR SYS INC NEW COM 058586108 577 348,752 SH   SOLE   348,752 0 0
BANC OF CALIFORNIA INC COM 05990K106 405 23,354 SH   SOLE   23,354 0 0
BANCO DE CHILE SPONSORED ADR 059520106 2,221 31,521 SH   SOLE   31,521 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1,794 82,031 SH   SOLE   82,031 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 2,959 80,668 SH   SOLE   80,668 0 0
BANCORP INC DEL COM 05969A105 11 1,337 SH   SOLE   1,337 0 0
BANCORPSOUTH INC COM 059692103 68 2,184 SH   SOLE   2,184 0 0
BANK AMER CORP COM 060505104 64,497 2,918,427 SH   SOLE   2,918,427 0 0
BANK HAWAII CORP COM 062540109 104 1,171 SH   SOLE   1,171 0 0
BANK MONTREAL QUE COM 063671101 20,009 277,866 SH   SOLE   277,866 0 0
BANK MUTUAL CORP NEW COM 063750103 27 2,850 SH   SOLE   2,850 0 0
BANK N S HALIFAX COM 064149107 44,564 799,396 SH   SOLE   799,396 0 0
BANK NEW YORK MELLON CORP COM 064058100 37,740 796,534 SH   SOLE   796,534 0 0
BANK OF NOVA SCOTIA NOTE 4.500%12/ 064159HB5 526 510,000 PRN   SOLE   510,000 0 0
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EVERBANK FINL CORP COM 29977G102 41 2,113 SH   SOLE   2,113 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 72 1,053 SH   SOLE   1,053 0 0
EVEREST RE GROUP LTD COM G3223R108 7,307 33,768 SH   SOLE   33,768 0 0
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EVERTEC INC COM 30040P103 34 1,924 SH   SOLE   1,924 0 0
EVOLENT HEALTH INC CL A 30050B101 26 1,744 SH   SOLE   1,744 0 0
EXACT SCIENCES CORP COM 30063P105 41 3,039 SH   SOLE   3,039 0 0
EXELIXIS INC COM 30161Q104 193 12,913 SH   SOLE   12,913 0 0
EXELON CORP COM 30161N101 7,517 211,795 SH   SOLE   211,795 0 0
EXLSERVICE HOLDINGS INC COM 302081104 45 901 SH   SOLE   901 0 0
EXPEDIA INC DEL COM NEW 30212P303 2,911 25,698 SH   SOLE   25,698 0 0
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EXPONENT INC COM 30214U102 45 749 SH   SOLE   749 0 0
EXPRESS INC COM 30219E103 102 9,448 SH   SOLE   9,448 0 0
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EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 57 3,552 SH   SOLE   3,552 0 0
EXTERRAN CORP COM 30227H106 17 704 SH   SOLE   704 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,872 37,182 SH   SOLE   37,182 0 0
EXTREME NETWORKS INC COM 30226D106 22 4,279 SH   SOLE   4,279 0 0
EXXON MOBIL CORP COM 30231G102 154,583 1,712,644 SH   SOLE   1,706,530 0 6,114
EZCORP INC CL A NON VTG 302301106 19 1,829 SH   SOLE   1,829 0 0
F M C CORP COM NEW 302491303 2,019 35,705 SH   SOLE   35,705 0 0
FABRINET SHS G3323L100 42 1,042 SH   SOLE   1,042 0 0
FACEBOOK INC CL A 30303M102 68,219 592,953 SH   SOLE   592,953 0 0
FACTSET RESH SYS INC COM 303075105 227 1,389 SH   SOLE   1,389 0 0
FAIR ISAAC CORP COM 303250104 128 1,072 SH   SOLE   1,072 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 50 4,210 SH   SOLE   4,210 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 20 1,093 SH   SOLE   1,093 0 0
FARMER BROS CO COM 307675108 13 364 SH   SOLE   364 0 0
FARO TECHNOLOGIES INC COM 311642102 9 247 SH   SOLE   247 0 0
FASTENAL CO COM 311900104 2,883 61,374 SH   SOLE   61,374 0 0
FBL FINL GROUP INC CL A 30239F106 44 564 SH   SOLE   564 0 0
FCB FINL HLDGS INC CL A 30255G103 59 1,244 SH   SOLE   1,244 0 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 10 962 SH   SOLE   962 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,077 14,613 SH   SOLE   14,613 0 0
FEDERAL SIGNAL CORP COM 313855108 30 1,931 SH   SOLE   1,931 0 0
FEDERATED INVS INC PA CL B 314211103 73 2,567 SH   SOLE   2,567 0 0
FEDERATED NATL HLDG CO COM 31422T101 10 538 SH   SOLE   538 0 0
FEDEX CORP COM 31428X106 15,187 81,561 SH   SOLE   81,561 0 0
FELCOR LODGING TR INC COM 31430F101 67 8,369 SH   SOLE   8,369 0 0
FERRARI N V COM N3167Y103 3,729 63,996 SH   SOLE   47,436 0 16,560
FERRO CORP COM 315405100 31 2,183 SH   SOLE   2,183 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3,309 361,039 SH   SOLE   260,378 0 100,661
FIBROGEN INC COM 31572Q808 34 1,570 SH   SOLE   1,570 0 0
FIDELITY & GTY LIFE COM 315785105 10 414 SH   SOLE   414 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,402 41,273 SH   SOLE   41,273 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 32 2,362 SH   SOLE   2,362 0 0
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FIDELITY SOUTHERN CORP NEW COM 316394105 38 1,587 SH   SOLE   1,587 0 0
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FIFTH THIRD BANCORP COM 316773100 7,420 275,139 SH   SOLE   275,139 0 0
FINANCIAL ENGINES INC COM 317485100 76 2,068 SH   SOLE   2,068 0 0
FINANCIAL INSTNS INC COM 317585404 49 1,423 SH   SOLE   1,423 0 0
FINISAR CORP COM NEW 31787A507 971 32,086 SH   SOLE   32,086 0 0
FINISH LINE INC CL A 317923100 26 1,359 SH   SOLE   1,359 0 0
FIREEYE INC COM 31816Q101 1,219 102,470 SH   SOLE   102,470 0 0
FIRST AMERN FINL CORP COM 31847R102 129 3,510 SH   SOLE   3,510 0 0
FIRST BANCORP N C COM 318910106 34 1,266 SH   SOLE   1,266 0 0
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FIRST POTOMAC RLTY TR COM 33610F109 63 5,704 SH   SOLE   5,704 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,327 36,111 SH   SOLE   36,111 0 0
FIRST SOLAR INC COM 336433107 254 7,925 SH   SOLE   7,925 0 0
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FIRSTENERGY CORP COM 337932107 8,132 262,579 SH   SOLE   262,579 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 89 1,878 SH   SOLE   1,878 0 0
FISERV INC COM 337738108 5,166 48,609 SH   SOLE   48,609 0 0
FITBIT INC CL A 33812L102 33 4,522 SH   SOLE   4,522 0 0
FIVE BELOW INC COM 33829M101 62 1,552 SH   SOLE   1,552 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 938 18,728 SH   SOLE   18,728 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 16 583 SH   SOLE   583 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,741 19,368 SH   SOLE   19,368 0 0
FLEX LTD ORD Y2573F102 8,027 558,578 SH   SOLE   552,789 0 5,789
FLIR SYS INC COM 302445101 1,920 53,048 SH   SOLE   53,048 0 0
FLOTEK INDS INC DEL COM 343389102 10 1,088 SH   SOLE   1,088 0 0
FLOWERS FOODS INC COM 343498101 121 6,081 SH   SOLE   6,081 0 0
FLOWSERVE CORP COM 34354P105 1,199 24,954 SH   SOLE   24,954 0 0
FLUOR CORP NEW COM 343412102 1,382 26,317 SH   SOLE   26,317 0 0
FLUSHING FINL CORP COM 343873105 50 1,706 SH   SOLE   1,706 0 0
FMC TECHNOLOGIES INC COM 30249U101 1,416 39,862 SH   SOLE   39,862 0 0
FNB CORP PA COM 302520101 128 8,006 SH   SOLE   8,006 0 0
FONAR CORP COM NEW 344437405 88 4,600 SH   SOLE   4,600 0 0
FOOT LOCKER INC COM 344849104 7,884 111,209 SH   SOLE   111,209 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 9,697 799,421 SH   SOLE   799,421 0 0
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FORESTAR GROUP INC COM 346233109 8 583 SH   SOLE   583 0 0
FORMFACTOR INC COM 346375108 31 2,745 SH   SOLE   2,745 0 0
FORRESTER RESH INC COM 346563109 22 520 SH   SOLE   520 0 0
FORTINET INC COM 34959E109 1,305 43,317 SH   SOLE   43,317 0 0
FORTIS INC COM 349553107 4,019 129,990 SH   SOLE   129,990 0 0
FORTIVE CORP COM 34959J108 3,240 60,382 SH   SOLE   60,382 0 0
FORTUNA SILVER MINES INC COM 349915108 57 9,994 SH   SOLE   9,994 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,627 30,439 SH   SOLE   30,439 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 41 1,844 SH   SOLE   1,844 0 0
FORWARD AIR CORP COM 349853101 39 827 SH   SOLE   827 0 0
FOSSIL GROUP INC COM 34988V106 4,485 173,445 SH   SOLE   173,445 0 0
FOUNDATION MEDICINE INC COM 350465100 208 11,760 SH   SOLE   11,760 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 67 3,249 SH   SOLE   3,249 0 0
FOX FACTORY HLDG CORP COM 35138V102 16 593 SH   SOLE   593 0 0
FRANCESCAS HLDGS CORP COM 351793104 36 2,024 SH   SOLE   2,024 0 0
FRANCO NEVADA CORP COM 351858105 8,318 138,945 SH   SOLE   138,945 0 0
FRANKLIN ELEC INC COM 353514102 40 1,041 SH   SOLE   1,041 0 0
FRANKLIN RES INC COM 354613101 3,317 83,814 SH   SOLE   83,814 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 73 5,668 SH   SOLE   5,668 0 0
FRANKS INTL N V COM N33462107 10 798 SH   SOLE   798 0 0
FREDS INC CL A 356108100 9 492 SH   SOLE   492 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,634 275,496 SH   SOLE   275,496 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 51 847 SH   SOLE   847 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 4,174 1,234,797 SH   SOLE   1,234,797 0 0
FRONTLINE LTD SHS NEW G3682E192 22 3,144 SH   SOLE   3,144 0 0
FTD COS INC COM 30281V108 7 296 SH   SOLE   296 0 0
FTI CONSULTING INC COM 302941109 76 1,687 SH   SOLE   1,687 0 0
FUELCELL ENERGY INC COM NEW 35952H502 15 8,333 SH   SOLE   8,333 0 0
FULLER H B CO COM 359694106 94 1,936 SH   SOLE   1,936 0 0
FULTON FINL CORP PA COM 360271100 82 4,378 SH   SOLE   4,378 0 0
FUTUREFUEL CORPORATION COM 36116M106 16 1,149 SH   SOLE   1,149 0 0
F5 NETWORKS INC COM 315616102 6,475 44,739 SH   SOLE   44,739 0 0
G & K SVCS INC CL A 361268105 50 518 SH   SOLE   518 0 0
G-III APPAREL GROUP LTD COM 36237H101 45 1,517 SH   SOLE   1,517 0 0
GAIA INC NEW CL A 36269P104 109 12,645 SH   SOLE   12,645 0 0
GALLAGHER ARTHUR J & CO COM 363576109 6,953 133,820 SH   SOLE   133,820 0 0
GAMESTOP CORP NEW CL A 36467W109 74 2,916 SH   SOLE   2,916 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 374 12,201 SH   SOLE   12,201 0 0
GANNETT CO INC COM 36473H104 227 23,344 SH   SOLE   23,344 0 0
GAP INC DEL COM 364760108 2,083 92,824 SH   SOLE   91,860 0 964
GARMIN LTD SHS H2906T109 1,103 22,752 SH   SOLE   22,752 0 0
GARTNER INC COM 366651107 1,654 16,360 SH   SOLE   16,360 0 0
GATX CORP COM 361448103 68 1,100 SH   SOLE   1,100 0 0
GAZIT GLOBE LTD SHS M4793C102 125 14,646 SH   SOLE   2,981 0 11,665
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 59 2,218 SH   SOLE   2,218 0 0
GENERAC HLDGS INC COM 368736104 630 15,467 SH   SOLE   15,467 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 32 1,658 SH   SOLE   1,658 0 0
GENERAL COMMUNICATION INC CL A 369385109 11 563 SH   SOLE   563 0 0
GENERAL DYNAMICS CORP COM 369550108 7,425 43,001 SH   SOLE   43,001 0 0
GENERAL ELECTRIC CO COM 369604103 961 30,400 SH   DFND   0 0 30,400
GENERAL ELECTRIC CO COM 369604103 72,004 2,278,610 SH   SOLE   2,272,934 0 5,676
GENERAL GROWTH PPTYS INC NEW COM 370023103 6,157 246,466 SH   SOLE   246,466 0 0
GENERAL MLS INC COM 370334104 9,113 147,531 SH   SOLE   147,531 0 0
GENERAL MTRS CO COM 37045V100 11,951 343,013 SH   SOLE   343,013 0 0
GENER8 MARITIME INC COM Y26889108 11 2,429 SH   SOLE   2,429 0 0
GENESCO INC COM 371532102 160 2,584 SH   SOLE   2,584 0 0
GENESEE & WYO INC CL A 371559105 126 1,814 SH   SOLE   1,814 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 145 34,096 SH   SOLE   34,096 0 0
GENMARK DIAGNOSTICS INC COM 372309104 15 1,231 SH   SOLE   1,231 0 0
GENOMIC HEALTH INC COM 37244C101 37 1,263 SH   SOLE   1,263 0 0
GENTEX CORP COM 371901109 417 21,199 SH   SOLE   21,199 0 0
GENTHERM INC COM 37253A103 35 1,020 SH   SOLE   1,020 0 0
GENUINE PARTS CO COM 372460105 2,641 27,645 SH   SOLE   27,645 0 0
GENWORTH FINL INC COM CL A 37247D106 505 132,539 SH   SOLE   132,539 0 0
GEO GROUP INC NEW COM 36162J106 99 2,752 SH   SOLE   2,752 0 0
GERMAN AMERN BANCORP INC COM 373865104 9 172 SH   SOLE   172 0 0
GERON CORP COM 374163103 10 4,723 SH   SOLE   4,723 0 0
GETTY RLTY CORP NEW COM 374297109 51 2,005 SH   SOLE   2,005 0 0
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GIGAMON INC COM 37518B102 51 1,124 SH   SOLE   1,124 0 0
GILDAN ACTIVEWEAR INC COM 375916103 2,437 95,852 SH   SOLE   95,852 0 0
GILEAD SCIENCES INC COM 375558103 32,610 455,382 SH   SOLE   455,382 0 0
GLACIER BANCORP INC NEW COM 37637Q105 105 2,890 SH   SOLE   2,890 0 0
GLATFELTER COM 377316104 33 1,386 SH   SOLE   1,386 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 21 626 SH   SOLE   626 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 7 1,012 SH   SOLE   1,012 0 0
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GLOBAL PMTS INC COM 37940X102 2,495 35,950 SH   SOLE   35,950 0 0
GLOBALSTAR INC COM 378973408 8 5,141 SH   SOLE   5,141 0 0
GLOBUS MED INC CL A 379577208 66 2,670 SH   SOLE   2,670 0 0
GLU MOBILE INC COM 379890106 3 1,339 SH   SOLE   1,339 0 0
GNC HLDGS INC COM CL A 36191G107 80 7,244 SH   SOLE   7,244 0 0
GODADDY INC CL A 380237107 66 1,898 SH   SOLE   1,898 0 0
GOGO INC COM 38046C109 17 1,828 SH   SOLE   1,828 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 73 24,287 SH   SOLE   24,287 0 0
GOLDCORP INC NEW COM 380956409 15,603 1,144,672 SH   SOLE   1,144,672 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 27,408 114,462 SH   SOLE   114,462 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 6,416 207,855 SH   SOLE   207,855 0 0
GOPRO INC CL A 38268T103 39 4,532 SH   SOLE   4,532 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 72 3,761 SH   SOLE   3,761 0 0
GP STRATEGIES CORP COM 36225V104 26 920 SH   SOLE   920 0 0
GRACE W R & CO DEL NEW COM 38388F108 826 12,208 SH   SOLE   12,208 0 0
GRACO INC COM 384109104 153 1,840 SH   SOLE   1,840 0 0
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GRAMERCY PPTY TR COM 385002100 207 22,593 SH   SOLE   22,593 0 0
GRAN TIERRA ENERGY INC COM 38500T101 33 10,923 SH   SOLE   10,923 0 0
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GRAPHIC PACKAGING HLDG CO COM 388689101 133 10,695 SH   SOLE   10,695 0 0
GRAY TELEVISION INC COM 389375106 22 2,015 SH   SOLE   2,015 0 0
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GREENHILL & CO INC COM 395259104 21 771 SH   SOLE   771 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 28 1,221 SH   SOLE   1,221 0 0
GREIF INC CL A 397624107 39 768 SH   SOLE   768 0 0
GRIFFON CORP COM 398433102 50 1,924 SH   SOLE   1,924 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 50 638 SH   SOLE   638 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 4,870 101,346 SH   SOLE   101,346 0 0
GROUPON INC COM 399473107 64 19,237 SH   SOLE   19,237 0 0
GRUBHUB INC COM 400110102 93 2,476 SH   SOLE   2,476 0 0
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GTT COMMUNICATIONS INC COM 362393100 38 1,337 SH   SOLE   1,337 0 0
GUESS INC COM 401617105 22 1,830 SH   SOLE   1,830 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 111 2,253 SH   SOLE   2,253 0 0
GULFPORT ENERGY CORP COM NEW 402635304 84 3,901 SH   SOLE   3,901 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 313 2,800 SH   SOLE   2,800 0 0
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HALLIBURTON CO COM 406216101 14,645 270,756 SH   SOLE   270,756 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 44 4,409 SH   SOLE   4,409 0 0
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HARLEY DAVIDSON INC COM 412822108 3,660 62,744 SH   SOLE   62,744 0 0
HARMAN INTL INDS INC COM 413086109 1,578 14,196 SH   SOLE   14,196 0 0
HARMONIC INC COM 413160102 7 1,406 SH   SOLE   1,406 0 0
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HARSCO CORP COM 415864107 34 2,530 SH   SOLE   2,530 0 0
HARTE-HANKS INC COM 416196103 54 36,036 SH   SOLE   36,036 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 6,830 143,345 SH   SOLE   143,345 0 0
HASBRO INC COM 418056107 4,092 52,605 SH   SOLE   52,605 0 0
HAVERTY FURNITURE INC COM 419596101 12 489 SH   SOLE   489 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 118 3,562 SH   SOLE   3,562 0 0
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HCA HOLDINGS INC COM 40412C101 12,270 165,767 SH   SOLE   165,767 0 0
HCI GROUP INC COM 40416E103 7 184 SH   SOLE   184 0 0
HCP INC COM 40414L109 3,711 124,868 SH   SOLE   124,868 0 0
HD SUPPLY HLDGS INC COM 40416M105 277 6,524 SH   SOLE   6,524 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 3,102 51,117 SH   SOLE   51,117 0 0
HEADWATERS INC COM 42210P102 46 1,968 SH   SOLE   1,968 0 0
HEALTHCARE RLTY TR COM 421946104 202 6,651 SH   SOLE   6,651 0 0
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HEALTHCARE TR AMER INC CL A NEW 42225P501 234 8,038 SH   SOLE   8,038 0 0
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HEALTHWAYS INC COM 422245100 20 883 SH   SOLE   883 0 0
HEARTLAND EXPRESS INC COM 422347104 30 1,464 SH   SOLE   1,464 0 0
HEARTLAND FINL USA INC COM 42234Q102 48 1,001 SH   SOLE   1,001 0 0
HECLA MNG CO COM 422704106 76 14,475 SH   SOLE   14,475 0 0
HEICO CORP NEW CL A 422806208 92 1,349 SH   SOLE   1,349 0 0
HEICO CORP NEW COM 422806109 48 626 SH   SOLE   626 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 8 349 SH   SOLE   349 0 0
HELEN OF TROY CORP LTD COM G4388N106 76 904 SH   SOLE   904 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 32 3,573 SH   SOLE   3,573 0 0
HELMERICH & PAYNE INC COM 423452101 19,209 248,181 SH   SOLE   248,181 0 0
HENRY JACK & ASSOC INC COM 426281101 221 2,489 SH   SOLE   2,489 0 0
HERBALIFE LTD COM USD SHS G4412G101 109 2,255 SH   SOLE   2,255 0 0
HERC HLDGS INC COM 42704L104 32 789 SH   SOLE   789 0 0
HERITAGE FINL CORP WASH COM 42722X106 32 1,224 SH   SOLE   1,224 0 0
HERITAGE INS HLDGS INC COM 42727J102 5 313 SH   SOLE   313 0 0
HERON THERAPEUTICS INC COM 427746102 21 1,621 SH   SOLE   1,621 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 48 2,232 SH   SOLE   2,232 0 0
HERSHEY CO COM 427866108 3,155 30,506 SH   SOLE   30,506 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 46 2,156 SH   SOLE   2,156 0 0
HESS CORP COM 42809H107 23,600 378,867 SH   SOLE   378,867 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 12,738 550,495 SH   SOLE   550,495 0 0
HEXCEL CORP NEW COM 428291108 1,847 35,901 SH   SOLE   35,901 0 0
HFF INC CL A 40418F108 31 1,035 SH   SOLE   1,035 0 0
HIBBETT SPORTS INC COM 428567101 29 786 SH   SOLE   786 0 0
HIGHWOODS PPTYS INC COM 431284108 291 5,697 SH   SOLE   5,697 0 0
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HNI CORP COM 404251100 97 1,728 SH   SOLE   1,728 0 0
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HOST HOTELS & RESORTS INC COM 44107P104 3,780 200,647 SH   SOLE   200,647 0 0
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HOVNANIAN ENTERPRISES INC CL A 442487203 145 53,100 SH   SOLE   53,100 0 0
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HP INC COM 40434L105 7,525 507,108 SH   SOLE   507,108 0 0
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IAMGOLD CORP COM 450913108 140 36,096 SH   SOLE   36,096 0 0
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ICON PLC SHS G4705A100 2,012 26,761 SH   SOLE   26,761 0 0
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ICU MED INC COM 44930G107 94 641 SH   SOLE   641 0 0
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ILLUMINA INC COM 452327109 4,114 32,131 SH   SOLE   32,131 0 0
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IMAX CORP COM 45245E109 87 3,228 SH   SOLE   3,228 0 0
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INC RESH HLDGS INC CL A 45329R109 81 1,537 SH   SOLE   1,537 0 0
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ING GROEP N V DBCV 6.000%12/ 456837AE3 976 1,000,000 PRN   SOLE   1,000,000 0 0
ING GROEP N V DBCV 6.500%12/ 456837AF0 2,840 2,950,000 PRN   SOLE   2,950,000 0 0
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INGEVITY CORP COM 45688C107 80 1,455 SH   SOLE   1,455 0 0
INGLES MKTS INC CL A 457030104 134 2,779 SH   SOLE   2,779 0 0
INGREDION INC COM 457187102 7,669 61,375 SH   SOLE   61,375 0 0
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INTERNET GOLD-GOLDEN LINES L ORD M56595107 94 7,820 SH   SOLE   7,820 0 0
INTERPUBLIC GROUP COS INC COM 460690100 6,596 281,764 SH   SOLE   281,764 0 0
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INTERSIL CORP CL A 46069S109 126 5,631 SH   SOLE   5,631 0 0
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INTUIT COM 461202103 6,010 52,435 SH   SOLE   52,435 0 0
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IONIS PHARMACEUTICALS INC COM 462222100 741 15,491 SH   SOLE   15,491 0 0
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ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 590 57,386 SH   SOLE   57,386 0 0
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ITT INC COM 45073V108 114 2,966 SH   SOLE   2,966 0 0
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IXIA COM 45071R109 33 2,064 SH   SOLE   2,064 0 0
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J & J SNACK FOODS CORP COM 466032109 60 448 SH   SOLE   448 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 28 5,965 SH   SOLE   5,965 0 0
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JD COM INC SPON ADR CL A 47215P106 4,875 191,635 SH   SOLE   191,635 0 0
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LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 6,543 192,898 SH   SOLE   192,898 0 0
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LIFEPOINT HEALTH INC COM 53219L109 86 1,514 SH   SOLE   1,514 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 65 644 SH   SOLE   644 0 0
LILLY ELI & CO COM 532457108 26,007 353,593 SH   SOLE   353,593 0 0
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LINDSAY CORP COM 535555106 3,953 52,976 SH   SOLE   52,976 0 0
LINEAR TECHNOLOGY CORP COM 535678106 3,102 49,758 SH   SOLE   49,758 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 12 2,075 SH   SOLE   2,075 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 93 3,446 SH   SOLE   3,446 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 163 6,652 SH   SOLE   6,652 0 0
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LIVANOVA PLC SHS G5509L101 288 6,402 SH   SOLE   6,402 0 0
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LIVEPERSON INC COM 538146101 10 1,319 SH   SOLE   1,319 0 0
LKQ CORP COM 501889208 4,584 149,565 SH   SOLE   149,565 0 0
LLOYDS BANKING GROUP PLC SDCV 7.500%12/ 539439AG4 2,166 2,100,000 PRN   DFND 1 0 0 2,100,000
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LOGITECH INTL S A SHS H50430232 56,380 2,255,973 SH   SOLE   1,882,570 0 373,403
LOGMEIN INC COM 54142L109 93 966 SH   SOLE   966 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 16 391 SH   SOLE   391 0 0
LOUISIANA PAC CORP COM 546347105 98 5,152 SH   SOLE   5,152 0 0
LOWES COS INC COM 548661107 16,052 225,702 SH   SOLE   225,702 0 0
LPL FINL HLDGS INC COM 50212V100 78 2,227 SH   SOLE   2,227 0 0
LSB INDS INC COM 502160104 67 8,000 SH   SOLE   8,000 0 0
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LUBYS INC COM 549282101 91 21,264 SH   SOLE   21,264 0 0
LULULEMON ATHLETICA INC COM 550021109 1,594 24,529 SH   SOLE   24,529 0 0
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LUMENTUM HLDGS INC COM 55024U109 49 1,256 SH   SOLE   1,256 0 0
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LUMOS NETWORKS CORP COM 550283105 21 1,363 SH   SOLE   1,363 0 0
LYDALL INC DEL COM 550819106 34 553 SH   SOLE   553 0 0
LYON WILLIAM HOMES CL A NEW 552074700 10 511 SH   SOLE   511 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 26,658 310,775 SH   SOLE   310,775 0 0
M & T BK CORP COM 55261F104 5,879 37,580 SH   SOLE   36,107 0 1,473
M D C HLDGS INC COM 552676108 33 1,281 SH   SOLE   1,281 0 0
M/I HOMES INC COM 55305B101 44 1,767 SH   SOLE   1,767 0 0
MACERICH CO COM 554382101 4,568 64,482 SH   SOLE   64,482 0 0
MACK CALI RLTY CORP COM 554489104 161 5,533 SH   SOLE   5,533 0 0
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MACQUARIE INFRASTRUCTURE COR COM 55608B105 2,379 29,120 SH   SOLE   29,120 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/ 55608BAA3 3,467 3,000,000 PRN   SOLE   3,000,000 0 0
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MACYS INC COM 55616P104 5,479 153,007 SH   SOLE   153,007 0 0
MADDEN STEVEN LTD COM 556269108 79 2,199 SH   SOLE   2,199 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 112 654 SH   SOLE   654 0 0
MAG SILVER CORP COM 55903Q104 43 3,862 SH   SOLE   3,862 0 0
MAGELLAN HEALTH INC COM NEW 559079207 59 783 SH   SOLE   783 0 0
MAGNA INTL INC COM 559222401 7,966 183,250 SH   SOLE   183,250 0 0
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MALLINCKRODT PUB LTD CO SHS G5785G107 1,109 22,260 SH   SOLE   22,260 0 0
MANHATTAN ASSOCS INC COM 562750109 121 2,283 SH   SOLE   2,283 0 0
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MARKEL CORP COM 570535104 3,448 3,812 SH   SOLE   3,812 0 0
MARKETAXESS HLDGS INC COM 57060D108 180 1,223 SH   SOLE   1,223 0 0
MARRIOTT INTL INC NEW CL A 571903202 7,792 94,237 SH   SOLE   94,237 0 0
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MARSH & MCLENNAN COS INC COM 571748102 36,468 539,553 SH   SOLE   539,553 0 0
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MARTIN MARIETTA MATLS INC COM 573284106 3,104 14,012 SH   SOLE   14,012 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 6,257 451,152 SH   SOLE   451,152 0 0
MASCO CORP COM 574599106 19,776 625,437 SH   SOLE   625,437 0 0
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MASTEC INC COM 576323109 76 1,983 SH   SOLE   1,983 0 0
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MATCH GROUP INC COM 57665R106 40 2,344 SH   SOLE   2,344 0 0
MATERION CORP COM 576690101 46 1,169 SH   SOLE   1,169 0 0
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MATSON INC COM 57686G105 11 305 SH   SOLE   305 0 0
MATTEL INC COM 577081102 3,980 144,470 SH   SOLE   144,470 0 0
MATTHEWS INTL CORP CL A 577128101 72 936 SH   SOLE   936 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3,870 100,346 SH   SOLE   100,346 0 0
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MAXLINEAR INC CL A 57776J100 33 1,507 SH   SOLE   1,507 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 21 4,028 SH   SOLE   4,028 0 0
MB FINANCIAL INC NEW COM 55264U108 127 2,699 SH   SOLE   2,699 0 0
MBIA INC COM 55262C100 1,181 110,345 SH   SOLE   110,345 0 0
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MCCORMICK & CO INC COM NON VTG 579780206 2,445 26,197 SH   SOLE   26,197 0 0
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MDC PARTNERS INC CL A SUB VTG 552697104 47 7,134 SH   SOLE   7,134 0 0
MDU RES GROUP INC COM 552690109 176 6,134 SH   SOLE   6,134 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 10,009 141,453 SH   SOLE   141,453 0 0
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MEDNAX INC COM 58502B106 966 14,492 SH   SOLE   14,492 0 0
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MEDTRONIC PLC SHS G5960L103 25,114 352,579 SH   SOLE   319,621 0 32,958
MELCO CROWN ENTMT LTD ADR 585464100 1,086 68,303 SH   SOLE   68,303 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 1,600 39,117 SH   SOLE   39,117 0 0
MENTOR GRAPHICS CORP COM 587200106 95 2,584 SH   SOLE   2,584 0 0
MERCADOLIBRE INC COM 58733R102 1,082 6,931 SH   SOLE   6,931 0 0
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METALDYNE PERFORMANCE GROUP COM 59116R107 11 492 SH   SOLE   492 0 0
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METLIFE INC COM 59156R108 20,343 377,492 SH   SOLE   377,492 0 0
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MFA FINL INC COM 55272X102 93 12,138 SH   SOLE   12,138 0 0
MGE ENERGY INC COM 55277P104 92 1,414 SH   SOLE   1,414 0 0
MGIC INVT CORP WIS COM 552848103 119 11,697 SH   SOLE   11,697 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,806 132,031 SH   SOLE   132,031 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 2,366 55,059 SH   SOLE   55,059 0 0
MICHAELS COS INC COM 59408Q106 64 3,132 SH   SOLE   3,132 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 8,760 136,549 SH   SOLE   136,549 0 0
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MICROSOFT CORP COM 594918104 184,696 2,972,249 SH   SOLE   2,947,152 0 25,097
MICROSTRATEGY INC CL A NEW 594972408 52 261 SH   SOLE   261 0 0
MID AMER APT CMNTYS INC COM 59522J103 4,757 48,584 SH   SOLE   48,584 0 0
MIDDLEBY CORP COM 596278101 757 5,873 SH   SOLE   5,873 0 0
MIDDLESEX WATER CO COM 596680108 30 703 SH   SOLE   703 0 0
MILLER HERMAN INC COM 600544100 57 1,671 SH   SOLE   1,671 0 0
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MINERALS TECHNOLOGIES INC COM 603158106 104 1,346 SH   SOLE   1,346 0 0
MISTRAS GROUP INC COM 60649T107 22 862 SH   SOLE   862 0 0
MITEL NETWORKS CORP COM 60671Q104 45 6,652 SH   SOLE   6,652 0 0
MKS INSTRUMENT INC COM 55306N104 88 1,489 SH   SOLE   1,489 0 0
MOBILE MINI INC COM 60740F105 35 1,160 SH   SOLE   1,160 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 5,673 622,766 SH   SOLE   622,766 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1,590 41,723 SH   SOLE   21,337 0 20,386
MODINE MFG CO COM 607828100 13 890 SH   SOLE   890 0 0
MOELIS & CO CL A 60786M105 49 1,435 SH   SOLE   1,435 0 0
MOHAWK INDS INC COM 608190104 2,539 12,716 SH   SOLE   12,716 0 0
MOLINA HEALTHCARE INC COM 60855R100 906 16,694 SH   SOLE   16,694 0 0
MOLSON COORS BREWING CO CL B 60871R209 11,392 117,070 SH   SOLE   117,070 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 33 2,170 SH   SOLE   2,170 0 0
MONDELEZ INTL INC CL A 609207105 50,786 1,145,644 SH   SOLE   972,635 0 173,009
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MONMOUTH REAL ESTATE INVT CO CL A 609720107 93 6,096 SH   SOLE   6,096 0 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 116 10,694 SH   SOLE   10,694 0 0
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MONSANTO CO NEW COM 61166W101 12,341 117,300 SH   SOLE   94,556 0 22,744
MONSTER BEVERAGE CORP NEW COM 61174X109 4,745 107,012 SH   SOLE   107,012 0 0
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MOVADO GROUP INC COM 624580106 131 4,566 SH   SOLE   4,566 0 0
MRC GLOBAL INC COM 55345K103 58 2,857 SH   SOLE   2,857 0 0
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MSC INDL DIRECT INC CL A 553530106 131 1,416 SH   SOLE   1,416 0 0
MSCI INC COM 55354G100 2,060 26,148 SH   SOLE   26,148 0 0
MSG NETWORK INC CL A 553573106 39 1,803 SH   SOLE   1,803 0 0
MTGE INVT CORP COM 55378A105 21 1,330 SH   SOLE   1,330 0 0
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MUELLER INDS INC COM 624756102 61 1,531 SH   SOLE   1,531 0 0
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MURPHY USA INC COM 626755102 71 1,151 SH   SOLE   1,151 0 0
MYERS INDS INC COM 628464109 16 1,139 SH   SOLE   1,139 0 0
MYLAN N V SHS EURO N59465109 7,581 198,706 SH   SOLE   198,706 0 0
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NACCO INDS INC CL A 629579103 124 1,370 SH   SOLE   1,370 0 0
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NASDAQ INC COM 631103108 2,885 42,986 SH   SOLE   42,986 0 0
NATIONAL BEVERAGE CORP COM 635017106 20 391 SH   SOLE   391 0 0
NATIONAL BK HLDGS CORP CL A 633707104 28 884 SH   SOLE   884 0 0
NATIONAL CINEMEDIA INC COM 635309107 28 1,913 SH   SOLE   1,913 0 0
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NATIONAL GEN HLDGS CORP COM 636220303 65 2,586 SH   SOLE   2,586 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1,034 13,936 SH   SOLE   13,936 0 0
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NATIONAL OILWELL VARCO INC COM 637071101 22,002 587,653 SH   SOLE   587,653 0 0
NATIONAL PRESTO INDS INC COM 637215104 41 390 SH   SOLE   390 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 1,023 23,140 SH   SOLE   23,140 0 0
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NATIONSTAR MTG HLDGS INC COM 63861C109 30 1,648 SH   SOLE   1,648 0 0
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NATUS MEDICAL INC DEL COM 639050103 30 855 SH   SOLE   855 0 0
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NEOGEN CORP COM 640491106 71 1,081 SH   SOLE   1,081 0 0
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NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 33 2,861 SH   SOLE   2,861 0 0
NETAPP INC COM 64110D104 7,527 213,402 SH   SOLE   209,542 0 3,860
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NETFLIX INC COM 64110L106 11,409 92,154 SH   SOLE   92,154 0 0
NETGEAR INC COM 64111Q104 46 853 SH   SOLE   853 0 0
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NEVRO CORP COM 64157F103 69 946 SH   SOLE   946 0 0
NEVSUN RES LTD COM 64156L101 734 237,136 SH   SOLE   237,136 0 0
NEW GOLD INC CDA COM 644535106 631 179,712 SH   SOLE   179,712 0 0
NEW JERSEY RES COM 646025106 100 2,813 SH   SOLE   2,813 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 24 1,522 SH   SOLE   1,522 0 0
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NEW RELIC INC COM 64829B100 28 992 SH   SOLE   992 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 123 7,825 SH   SOLE   7,825 0 0
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NEW YORK REIT INC COM 64976L109 112 11,095 SH   SOLE   11,095 0 0
NEW YORK TIMES CO CL A 650111107 75 5,616 SH   SOLE   5,616 0 0
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NEWPARK RES INC COM PAR $.01NEW 651718504 51 6,839 SH   SOLE   6,839 0 0
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NIC INC COM 62914B100 40 1,677 SH   SOLE   1,677 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2,849 67,918 SH   SOLE   67,918 0 0
NII HLDGS INC COM PAR $0.001 62913F508 2 935 SH   SOLE   935 0 0
NIKE INC CL B 654106103 16,795 330,424 SH   SOLE   330,424 0 0
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NOBLE CORP PLC SHS USD G65431101 81 13,749 SH   SOLE   13,749 0 0
NOBLE ENERGY INC COM 655044105 3,661 96,180 SH   SOLE   96,180 0 0
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NORBORD INC COM NEW 65548P403 65 2,568 SH   SOLE   2,568 0 0
NORD ANGLIA EDUCATION INC SHS G6583A102 7 313 SH   SOLE   313 0 0
NORDSON CORP COM 655663102 211 1,884 SH   SOLE   1,884 0 0
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NORTHWESTERN CORP COM NEW 668074305 90 1,586 SH   SOLE   1,586 0 0
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NOW INC COM 67011P100 323 15,758 SH   SOLE   15,758 0 0
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NRG YIELD INC CL A NEW 62942X306 13 839 SH   SOLE   839 0 0
NRG YIELD INC CL C 62942X405 26 1,624 SH   SOLE   1,624 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 97 2,038 SH   SOLE   2,038 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 578 38,770 SH   SOLE   38,770 0 0
NUCOR CORP COM 670346105 9,013 151,426 SH   SOLE   150,316 0 1,110
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NUVASIVE INC COM 670704105 117 1,743 SH   SOLE   1,743 0 0
NUVECTRA CORP COM 67075N108 1 248 SH   SOLE   248 0 0
NVIDIA CORP COM 67066G104 12,051 112,897 SH   SOLE   112,897 0 0
NVR INC COM 62944T105 197 118 SH   SOLE   118 0 0
NXP SEMICONDUCTORS N V COM N6596X109 11,490 117,228 SH   SOLE   83,491 0 33,737
NXSTAGE MEDICAL INC COM 67072V103 68 2,581 SH   SOLE   2,581 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5,751 20,656 SH   SOLE   20,656 0 0
OASIS PETE INC NEW COM 674215108 251 16,557 SH   SOLE   16,557 0 0
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OCWEN FINL CORP COM NEW 675746309 15 2,811 SH   SOLE   2,811 0 0
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OFG BANCORP COM 67103X102 10 783 SH   SOLE   783 0 0
OGE ENERGY CORP COM 670837103 1,283 38,354 SH   SOLE   38,354 0 0
OIL STS INTL INC COM 678026105 50 1,283 SH   SOLE   1,283 0 0
OLD DOMINION FGHT LINES INC COM 679580100 177 2,063 SH   SOLE   2,063 0 0
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OLIN CORP COM PAR $1 680665205 1,172 45,746 SH   SOLE   45,746 0 0
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OM ASSET MGMT PLC SHS G67506108 17 1,138 SH   SOLE   1,138 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 333 10,653 SH   SOLE   10,653 0 0
OMEGA PROTEIN CORP COM 68210P107 26 1,049 SH   SOLE   1,049 0 0
OMEROS CORP COM 682143102 17 1,666 SH   SOLE   1,666 0 0
OMNICELL INC COM 68213N109 36 1,065 SH   SOLE   1,065 0 0
OMNICOM GROUP INC COM 681919106 10,524 123,647 SH   SOLE   123,647 0 0
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ON SEMICONDUCTOR CORP COM 682189105 170 13,344 SH   SOLE   13,344 0 0
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ONE LIBERTY PPTYS INC COM 682406103 20 805 SH   SOLE   805 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 21 1,284 SH   SOLE   1,284 0 0
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ONEOK INC NEW COM 682680103 3,668 63,884 SH   SOLE   63,884 0 0
OPEN TEXT CORP COM 683715106 2,960 47,864 SH   SOLE   47,864 0 0
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OPKO HEALTH INC COM 68375N103 103 11,054 SH   SOLE   11,054 0 0
OPUS BK IRVINE CALIF COM 684000102 37 1,231 SH   SOLE   1,231 0 0
ORACLE CORP COM 68389X105 62,276 1,619,665 SH   SOLE   1,557,847 0 61,818
ORASURE TECHNOLOGIES INC COM 68554V108 29 3,359 SH   SOLE   3,359 0 0
ORBCOMM INC COM 68555P100 21 2,588 SH   SOLE   2,588 0 0
ORBITAL ATK INC COM 68557N103 157 1,794 SH   SOLE   1,794 0 0
ORBOTECH LTD ORD M75253100 214 6,414 SH   SOLE   1,321 0 5,093
ORGANOVO HLDGS INC COM 68620A104 12 3,440 SH   SOLE   3,440 0 0
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ORMAT TECHNOLOGIES INC COM 686688102 2,407 44,884 SH   SOLE   44,884 0 0
ORTHOFIX INTL N V COM N6748L102 16 453 SH   SOLE   453 0 0
OSHKOSH CORP COM 688239201 172 2,665 SH   SOLE   2,665 0 0
OSI SYSTEMS INC COM 671044105 38 493 SH   SOLE   493 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 49 5,010 SH   SOLE   5,010 0 0
OTTER TAIL CORP COM 689648103 42 1,027 SH   SOLE   1,027 0 0
OUTFRONT MEDIA INC COM 69007J106 115 4,628 SH   SOLE   4,628 0 0
OVASCIENCE INC COM 69014Q101 1 359 SH   SOLE   359 0 0
OVERSTOCK COM INC DEL COM 690370101 29 1,638 SH   SOLE   1,638 0 0
OWENS & MINOR INC NEW COM 690732102 79 2,239 SH   SOLE   2,239 0 0
OWENS CORNING NEW COM 690742101 1,483 28,761 SH   SOLE   28,761 0 0
OWENS ILL INC COM NEW 690768403 100 5,729 SH   SOLE   5,729 0 0
OXFORD INDS INC COM 691497309 27 454 SH   SOLE   454 0 0
PACCAR INC COM 693718108 4,058 63,498 SH   SOLE   63,498 0 0
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PACIFIC PREMIER BANCORP COM 69478X105 33 942 SH   SOLE   942 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 41 1,257 SH   SOLE   1,257 0 0
PACKAGING CORP AMER COM 695156109 2,550 30,067 SH   SOLE   30,067 0 0
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PAN AMERICAN SILVER CORP COM 697900108 168 11,138 SH   SOLE   11,138 0 0
PANDORA MEDIA INC COM 698354107 105 8,074 SH   SOLE   8,074 0 0
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PAPA JOHNS INTL INC COM 698813102 70 820 SH   SOLE   820 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 14 992 SH   SOLE   992 0 0
PARAMOUNT GROUP INC COM 69924R108 161 10,066 SH   SOLE   10,066 0 0
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PAREXEL INTL CORP COM 699462107 119 1,806 SH   SOLE   1,806 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 9 477 SH   SOLE   477 0 0
PARKER DRILLING CO COM 701081101 11 4,343 SH   SOLE   4,343 0 0
PARKER HANNIFIN CORP COM 701094104 9,863 70,452 SH   SOLE   70,452 0 0
PARKWAY INC COM 70156Q107 52 2,337 SH   SOLE   2,337 0 0
PARSLEY ENERGY INC CL A 701877102 1,114 31,617 SH   SOLE   31,617 0 0
PARTY CITY HOLDCO INC COM 702149105 25 1,762 SH   SOLE   1,762 0 0
PATRICK INDS INC COM 703343103 29 384 SH   SOLE   384 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 2,534 133,438 SH   SOLE   133,438 0 0
PATTERSON COMPANIES INC COM 703395103 1,049 25,558 SH   SOLE   25,558 0 0
PATTERSON UTI ENERGY INC COM 703481101 420 15,593 SH   SOLE   15,593 0 0
PAYCHEX INC COM 704326107 3,235 53,130 SH   SOLE   53,130 0 0
PAYCOM SOFTWARE INC COM 70432V102 76 1,668 SH   SOLE   1,668 0 0
PAYLOCITY HLDG CORP COM 70438V106 26 874 SH   SOLE   874 0 0
PAYPAL HLDGS INC COM 70450Y103 45,449 1,151,494 SH   SOLE   1,151,494 0 0
PBF ENERGY INC CL A 69318G106 478 17,156 SH   SOLE   17,156 0 0
PDC ENERGY INC COM 69327R101 112 1,537 SH   SOLE   1,537 0 0
PDF SOLUTIONS INC COM 693282105 33 1,465 SH   SOLE   1,465 0 0
PDL BIOPHARMA INC COM 69329Y104 68 31,948 SH   SOLE   31,948 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 929 31,233 SH   SOLE   31,233 0 0
PEGASYSTEMS INC COM 705573103 40 1,104 SH   SOLE   1,104 0 0
PEMBINA PIPELINE CORP COM 706327103 5,536 176,923 SH   SOLE   176,923 0 0
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PENN NATL GAMING INC COM 707569109 35 2,567 SH   SOLE   2,567 0 0
PENN WEST PETE LTD NEW COM 707887105 39 21,896 SH   SOLE   21,896 0 0
PENNEY J C INC COM 708160106 259 31,153 SH   SOLE   31,153 0 0
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PENNYMAC MTG INVT TR COM 70931T103 35 2,112 SH   SOLE   2,112 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 59 1,143 SH   SOLE   1,143 0 0
PENTAIR PLC SHS G7S00T104 5,874 104,766 SH   SOLE   104,766 0 0
PENUMBRA INC COM 70975L107 67 1,045 SH   SOLE   1,045 0 0
PEOPLES BANCORP INC COM 709789101 26 799 SH   SOLE   799 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 5,851 302,197 SH   SOLE   302,197 0 0
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PEPSICO INC COM 713448108 70,161 670,563 SH   SOLE   644,514 0 26,049
PERFICIENT INC COM 71375U101 41 2,339 SH   SOLE   2,339 0 0
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PERRIGO CO PLC SHS G97822103 2,333 28,517 SH   SOLE   28,517 0 0
PETMED EXPRESS INC COM 716382106 12 527 SH   SOLE   527 0 0
PFIZER INC COM 717081103 91,448 2,815,526 SH   SOLE   2,815,526 0 0
PG&E CORP COM 69331C108 7,460 122,765 SH   SOLE   122,765 0 0
PGT INNOVATIONS INC COM 69336V101 18 1,567 SH   SOLE   1,567 0 0
PHARMERICA CORP COM 71714F104 23 931 SH   SOLE   931 0 0
PHH CORP COM NEW 693320202 24 1,586 SH   SOLE   1,586 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 6 212 SH   SOLE   212 0 0
PHILIP MORRIS INTL INC COM 718172109 229 2,500 SH   DFND   0 0 2,500
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PHILLIPS 66 COM 718546104 11,140 128,925 SH   SOLE   128,925 0 0
PHOTRONICS INC COM 719405102 29 2,605 SH   SOLE   2,605 0 0
PHYSICIANS RLTY TR COM 71943U104 145 7,673 SH   SOLE   7,673 0 0
PICO HLDGS INC COM NEW 693366205 23 1,506 SH   SOLE   1,506 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 165 7,909 SH   SOLE   7,909 0 0
PIER 1 IMPORTS INC COM 720279108 187 21,951 SH   SOLE   21,951 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 84 4,401 SH   SOLE   4,401 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 27 1,875 SH   SOLE   1,875 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 106 1,529 SH   SOLE   1,529 0 0
PINNACLE FOODS INC DEL COM 72348P104 186 3,483 SH   SOLE   3,483 0 0
PINNACLE WEST CAP CORP COM 723484101 20,851 267,212 SH   SOLE   267,212 0 0
PIONEER NAT RES CO COM 723787107 4,998 27,756 SH   SOLE   27,756 0 0
PIPER JAFFRAY COS COM 724078100 72 997 SH   SOLE   997 0 0
PITNEY BOWES INC COM 724479100 96 6,293 SH   SOLE   6,293 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 3,237 93,328 SH   SOLE   93,328 0 0
PLANET FITNESS INC CL A 72703H101 39 1,957 SH   SOLE   1,957 0 0
PLANTRONICS INC NEW COM 727493108 58 1,056 SH   SOLE   1,056 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 57 5,794 SH   SOLE   5,794 0 0
PLEXUS CORP COM 729132100 47 875 SH   SOLE   875 0 0
PLUG POWER INC COM NEW 72919P202 32 26,875 SH   SOLE   26,875 0 0
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PNC FINL SVCS GROUP INC COM 693475105 63,601 543,781 SH   SOLE   518,595 0 25,186
PNM RES INC COM 69349H107 108 3,145 SH   SOLE   3,145 0 0
POLARIS INDS INC COM 731068102 772 9,367 SH   SOLE   9,367 0 0
POLYONE CORP COM 73179P106 76 2,376 SH   SOLE   2,376 0 0
POOL CORPORATION COM 73278L105 148 1,421 SH   SOLE   1,421 0 0
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POPULAR INC COM NEW 733174700 152 3,464 SH   SOLE   3,464 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 111 2,554 SH   SOLE   2,554 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 41 1,820 SH   SOLE   1,820 0 0
POST HLDGS INC COM 737446104 161 2,004 SH   SOLE   2,004 0 0
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POWER INTEGRATIONS INC COM 739276103 1,197 17,636 SH   SOLE   17,636 0 0
PPG INDS INC COM 693506107 5,887 62,130 SH   SOLE   62,130 0 0
PPL CORP COM 69351T106 5,457 160,259 SH   SOLE   160,259 0 0
PRA GROUP INC COM 69354N106 51 1,298 SH   SOLE   1,298 0 0
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PRECISION DRILLING CORP COM 2010 74022D308 93 17,074 SH   SOLE   17,074 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 32 613 SH   SOLE   613 0 0
PREMIER INC CL A 74051N102 39 1,284 SH   SOLE   1,284 0 0
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PROGRESS SOFTWARE CORP COM 743312100 38 1,203 SH   SOLE   1,203 0 0
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PROTO LABS INC COM 743713109 30 591 SH   SOLE   591 0 0
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PTC INC COM 69370C100 171 3,701 SH   SOLE   3,701 0 0
PTC THERAPEUTICS INC COM 69366J200 7 674 SH   SOLE   674 0 0
PUBLIC STORAGE COM 74460D109 9,924 44,403 SH   SOLE   44,403 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4,662 106,252 SH   SOLE   106,252 0 0
PULTE GROUP INC COM 745867101 3,005 163,493 SH   SOLE   163,493 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 24 796 SH   SOLE   796 0 0
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PVH CORP COM 693656100 1,457 16,141 SH   SOLE   16,141 0 0
QEP RES INC COM 74733V100 155 8,424 SH   SOLE   8,424 0 0
QIAGEN NV REG SHS N72482107 2,162 76,814 SH   SOLE   50,580 0 26,234
QORVO INC COM 74736K101 1,289 24,436 SH   SOLE   24,436 0 0
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QUALCOMM INC COM 747525103 21,403 328,272 SH   SOLE   328,272 0 0
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QUALYS INC COM 74758T303 641 20,253 SH   SOLE   20,253 0 0
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QUEST DIAGNOSTICS INC COM 74834L100 8,856 96,363 SH   SOLE   96,363 0 0
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QUINTILES IMS HOLDINGS INC COM 74876Y101 2,643 34,754 SH   SOLE   34,754 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 291 9,647 SH   SOLE   9,647 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 16 1,444 SH   SOLE   1,444 0 0
Q2 HLDGS INC COM 74736L109 19 648 SH   SOLE   648 0 0
RADIAN GROUP INC COM 750236101 125 6,978 SH   SOLE   6,978 0 0
RADIO ONE INC CL D NON VTG 75040P405 58 20,168 SH   SOLE   20,168 0 0
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RAYONIER INC COM 754907103 118 4,421 SH   SOLE   4,421 0 0
RAYTHEON CO COM NEW 755111507 6,936 48,848 SH   SOLE   48,848 0 0
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RE MAX HLDGS INC CL A 75524W108 41 725 SH   SOLE   725 0 0
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RED HAT INC NOTE 0.250%10/ 756577AD4 5,270 4,500,000 PRN   SOLE   4,500,000 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 146 2,585 SH   SOLE   2,585 0 0
REDWOOD TR INC COM 758075402 33 2,137 SH   SOLE   2,137 0 0
REGAL BELOIT CORP COM 758750103 593 8,565 SH   SOLE   8,565 0 0
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REGENCY CTRS CORP COM 758849103 2,487 36,075 SH   SOLE   36,075 0 0
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REGIONS FINL CORP NEW COM 7591EP100 4,089 284,758 SH   SOLE   284,758 0 0
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RENT A CTR INC NEW COM 76009N100 19 1,660 SH   SOLE   1,660 0 0
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TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,383 117,670 SH   SOLE   117,670 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 143 2,907 SH   SOLE   2,907 0 0
TAL ED GROUP ADS REPSTG COM 874080104 4,200 59,866 SH   SOLE   59,866 0 0
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TANGOE INC COM 87582Y108 15 1,963 SH   SOLE   1,963 0 0
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TARGET CORP COM 87612E106 11,465 158,727 SH   SOLE   158,727 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 389 3,700 SH   SOLE   2,593 0 1,107
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TATA MTRS LTD SPONSORED ADR 876568502 7,688 223,544 SH   SOLE   223,544 0 0
TAUBMAN CTRS INC COM 876664103 2,104 28,459 SH   SOLE   28,459 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 108 5,599 SH   SOLE   5,599 0 0
TCF FINL CORP COM 872275102 116 5,907 SH   SOLE   5,907 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,889 43,321 SH   SOLE   43,321 0 0
TE CONNECTIVITY LTD REG SHS H84989104 15,439 222,853 SH   SOLE   222,853 0 0
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TEAM INC COM 878155100 40 1,030 SH   SOLE   1,030 0 0
TECH DATA CORP COM 878237106 110 1,295 SH   SOLE   1,295 0 0
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TEGNA INC COM 87901J105 744 34,767 SH   SOLE   34,767 0 0
TELADOC INC COM 87918A105 12 701 SH   SOLE   701 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 141 1,148 SH   SOLE   1,148 0 0
TELEFLEX INC COM 879369106 910 5,646 SH   SOLE   5,646 0 0
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TEMPUR SEALY INTL INC COM 88023U101 132 1,931 SH   SOLE   1,931 0 0
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TENNANT CO COM 880345103 34 475 SH   SOLE   475 0 0
TENNECO INC COM 880349105 1,618 25,904 SH   SOLE   25,904 0 0
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TERADYNE INC COM 880770102 167 6,568 SH   SOLE   6,568 0 0
TEREX CORP NEW COM 880779103 131 4,170 SH   SOLE   4,170 0 0
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TESARO INC COM 881569107 160 1,191 SH   SOLE   1,191 0 0
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TG THERAPEUTICS INC COM 88322Q108 10 2,255 SH   SOLE   2,255 0 0
THERAPEUTICSMD INC COM 88338N107 22 3,824 SH   SOLE   3,824 0 0
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THOMSON REUTERS CORP COM 884903105 6,390 145,828 SH   SOLE   145,828 0 0
THOR INDS INC COM 885160101 158 1,584 SH   SOLE   1,584 0 0
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TIFFANY & CO NEW COM 886547108 7,052 91,081 SH   SOLE   91,081 0 0
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TIME INC NEW COM 887228104 131 7,328 SH   SOLE   7,328 0 0
TIME WARNER INC COM NEW 887317303 25,622 265,434 SH   SOLE   265,434 0 0
TIMKEN CO COM 887389104 101 2,556 SH   SOLE   2,556 0 0
TIMKENSTEEL CORP COM 887399103 7 447 SH   SOLE   447 0 0
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TRAVELERS COMPANIES INC COM 89417E109 8,513 69,537 SH   SOLE   69,537 0 0
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TRUEBLUE INC COM 89785X101 29 1,180 SH   SOLE   1,180 0 0
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TRUSTCO BK CORP N Y COM 898349105 53 6,081 SH   SOLE   6,081 0 0
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TURQUOISE HILL RES LTD COM 900435108 1,327 412,848 SH   SOLE   412,848 0 0
TUTOR PERINI CORP COM 901109108 38 1,361 SH   SOLE   1,361 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 6,109 217,860 SH   SOLE   217,860 0 0
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ULTA SALON COSMETCS & FRAG I COM 90384S303 3,700 14,513 SH   SOLE   14,513 0 0
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WELLS FARGO & CO NEW COM 949746101 100,484 1,823,338 SH   SOLE   1,817,198 0 6,140
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WELLTOWER INC COM 95040Q104 7,285 108,838 SH   SOLE   108,838 0 0
WENDYS CO COM 95058W100 92 6,803 SH   SOLE   6,803 0 0
WERNER ENTERPRISES INC COM 950755108 35 1,295 SH   SOLE   1,295 0 0
WESBANCO INC COM 950810101 80 1,847 SH   SOLE   1,847 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 32 2,111 SH   SOLE   2,111 0 0
WESCO INTL INC COM 95082P105 103 1,544 SH   SOLE   1,544 0 0
WEST CORP COM 952355204 31 1,233 SH   SOLE   1,233 0 0
WEST MARINE INC COM 954235107 13 1,197 SH   SOLE   1,197 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 194 2,287 SH   SOLE   2,287 0 0
WESTAMERICA BANCORPORATION COM 957090103 70 1,110 SH   SOLE   1,110 0 0
WESTAR ENERGY INC COM 95709T100 1,228 21,796 SH   SOLE   21,796 0 0
WESTERN ALLIANCE BANCORP COM 957638109 147 3,021 SH   SOLE   3,021 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 14 1,380 SH   SOLE   1,380 0 0
WESTERN DIGITAL CORP COM 958102105 40,326 593,466 SH   SOLE   593,466 0 0
WESTERN REFNG INC COM 959319104 103 2,734 SH   SOLE   2,734 0 0
WESTERN UN CO COM 959802109 3,039 139,912 SH   SOLE   139,912 0 0
WESTPAC BKG CORP NOTE 4.322%11/ 961214DF7 30 30,000 PRN   SOLE   30,000 0 0
WESTROCK CO COM 96145D105 8,467 166,771 SH   SOLE   166,771 0 0
WEX INC COM 96208T104 143 1,278 SH   SOLE   1,278 0 0
WEYERHAEUSER CO COM 962166104 6,044 200,850 SH   SOLE   200,850 0 0
WGL HLDGS INC COM 92924F106 124 1,628 SH   SOLE   1,628 0 0
WHIRLPOOL CORP COM 963320106 3,678 20,232 SH   SOLE   20,232 0 0
WHITEWAVE FOODS CO COM 966244105 2,669 48,004 SH   SOLE   48,004 0 0
WHITING PETE CORP NEW COM 966387102 106 8,845 SH   SOLE   8,845 0 0
WHOLE FOODS MKT INC COM 966837106 6,481 210,694 SH   SOLE   194,109 0 16,585
WILEY JOHN & SONS INC CL A 968223206 68 1,240 SH   SOLE   1,240 0 0
WILLIAMS COS INC DEL COM 969457100 5,876 188,695 SH   SOLE   188,695 0 0
WILLIAMS SONOMA INC COM 969904101 128 2,637 SH   SOLE   2,637 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 3,505 28,664 SH   SOLE   28,664 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 19 2,538 SH   SOLE   2,538 0 0
WINGSTOP INC COM 974155103 30 1,028 SH   SOLE   1,028 0 0
WINNEBAGO INDS INC COM 974637100 52 1,640 SH   SOLE   1,640 0 0
WINTRUST FINL CORP COM 97650W108 289 3,980 SH   SOLE   3,980 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 11,174 1,154,368 SH   SOLE   1,154,368 0 0
WISDOMTREE INVTS INC COM 97717P104 36 3,224 SH   SOLE   3,224 0 0
WIX COM LTD SHS M98068105 232 5,199 SH   SOLE   1,497 0 3,702
WMIH CORP COM 92936P100 29 18,975 SH   SOLE   18,975 0 0
WOLVERINE WORLD WIDE INC COM 978097103 62 2,829 SH   SOLE   2,829 0 0
WOODWARD INC COM 980745103 138 2,000 SH   SOLE   2,000 0 0
WORKDAY INC CL A 98138H101 2,061 31,188 SH   SOLE   31,188 0 0
WORLD FUEL SVCS CORP COM 981475106 1,366 29,743 SH   SOLE   29,743 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 14 761 SH   SOLE   761 0 0
WORTHINGTON INDS INC COM 981811102 60 1,261 SH   SOLE   1,261 0 0
WPX ENERGY INC COM 98212B103 179 12,317 SH   SOLE   12,317 0 0
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WSFS FINL CORP COM 929328102 39 847 SH   SOLE   847 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,826 23,906 SH   SOLE   23,906 0 0
WYNN RESORTS LTD COM 983134107 1,141 13,184 SH   SOLE   13,184 0 0
XCEL ENERGY INC COM 98389B100 4,429 108,826 SH   SOLE   108,826 0 0
XCERRA CORP COM 98400J108 18 2,341 SH   SOLE   2,341 0 0
XENCOR INC COM 98401F105 40 1,530 SH   SOLE   1,530 0 0
XENIA HOTELS & RESORTS INC COM 984017103 123 6,340 SH   SOLE   6,340 0 0
XEROX CORP COM 984121103 7,475 856,284 SH   SOLE   856,284 0 0
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XL GROUP LTD COM G98294104 4,472 120,030 SH   SOLE   120,030 0 0
XO GROUP INC COM 983772104 22 1,125 SH   SOLE   1,125 0 0
XPO LOGISTICS INC COM 983793100 167 3,872 SH   SOLE   3,872 0 0
XYLEM INC COM 98419M100 11,591 234,058 SH   SOLE   234,058 0 0
YADKIN FINL CORP COM 984305102 67 1,969 SH   SOLE   1,969 0 0
YAHOO INC COM 984332106 6,064 156,818 SH   SOLE   156,818 0 0
YAMANA GOLD INC COM 98462Y100 6,631 2,358,725 SH   SOLE   2,358,725 0 0
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YUM BRANDS INC COM 988498101 5,283 83,416 SH   SOLE   83,416 0 0
YUM CHINA HLDGS INC COM 98850P109 2,949 112,885 SH   SOLE   112,885 0 0
YY INC ADS REPCOM CLA 98426T106 3,555 90,179 SH   SOLE   90,179 0 0
ZAYO GROUP HLDGS INC COM 98919V105 1,291 39,274 SH   SOLE   39,274 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 156 1,814 SH   SOLE   1,814 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 42 971 SH   SOLE   971 0 0
ZENDESK INC COM 98936J101 75 3,535 SH   SOLE   3,535 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 646 17,708 SH   SOLE   17,708 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 17,062 165,325 SH   SOLE   165,325 0 0
ZIONS BANCORPORATION COM 989701107 271 6,293 SH   SOLE   6,293 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 481 89,890 SH   SOLE   89,890 0 0
ZIX CORP COM 98974P100 82 16,538 SH   SOLE   16,538 0 0
ZOES KITCHEN INC COM 98979J109 10 409 SH   SOLE   409 0 0
ZOETIS INC CL A 98978V103 5,260 98,266 SH   SOLE   98,266 0 0
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ZYNGA INC CL A 98986T108 56 21,921 SH   SOLE   21,921 0 0
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3-D SYS CORP DEL COM NEW 88554D205 38 2,868 SH   SOLE   2,868 0 0
3M CO COM 88579Y101 26,045 145,853 SH   SOLE   145,236 0 617
58 COM INC SPON ADR REP A 31680Q104 487 17,409 SH   SOLE   17,409 0 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 19 1,451 SH   SOLE   1,451 0 0
8X8 INC NEW COM 282914100 36 2,493 SH   SOLE   2,493 0 0