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Janus Capital Management LLC – ‘13F-HR’ for 3/31/17 – ‘INFO-TABLE’

On:  Tuesday, 5/16/17, at 12:36pm ET   ·   Effective:  5/16/17   ·   For:  3/31/17   ·   Accession #:  1140361-17-20934   ·   File #:  28-01343

Previous ‘13F-HR’:  ‘13F-HR’ on 2/14/17 for 12/31/16   ·   Latest ‘13F-HR’:  This Filing

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 5/16/17  Janus Capital Management LLC      13F-HR      3/31/17    2:715K                                   Edgarfilings Ltd.

Quarterly Holdings and Combination Report by a Money Manager   —   Form 13F
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      3K 
                Money Manager -- primary_doc.xml                                 
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML      3K 
                form13fInfoTable.xml

‘INFO-TABLE’   —   Portfolio Securities Holdings Info Table — form13fInfoTable.xml



        

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

  Information Table    –   Plain Text   –  SEC Website  –  EDGAR System  –    XML Data    –  <?xml?> File
 
 
SEC Info℠ rendering:  Portfolio Securities Holdings Info Table
 

Janus Henderson Investors US LLC [ formerly Janus Capital Management LLC ]  
 CO
   ·   Form 13F Combination Report

§13(f) Securities Holdings   ·   For:  3/31/17   ·   Assets:  $122,296,637,800   ·   History:  Assets Under Management
Assets Under Management emoji
Assets Under Management emoji
Assets Under Management emoji

2 Related Money Managers also Reported Holdings in this Quarter for this Manager.

Security Market ValueªShares or PrincipalInvestment
Discretion		Other 
Managersº		Voting Authority
Issuer NameIssue ClassOpt.CUSIP/CINS$1000sWeightAmountS/PPriceSoleSharedNone
In ascending orderSort in ascending orderSort in ascending orderSort in ascending orderSort in descending orderSort in ascending orderSort in descending orderSort in ascending order   ↓List(S/P Amounts or For All)
3M COCOM–88579Y·10·174,480  0.06%389,273Sh.191.33   Sole–Sole––
3M COCOM–88579Y·10·1220,127  0.18%1,150,507Sh.191.33   Defined#1823,545– 326,562
AAON INCCOM–000360·20·62,505  0.00%70,870Sh.35.35   Sole–65,694– 5,176
ABBOTT LABORATORIESCOM–002824·10·060,147  0.05%1,354,326Sh.44.41   Sole–1,343,600– 8,590
ABBOTT LABORATORIESCOM–002824·10·09,441  0.01%212,595Sh.44.41   Defined#1176,992– 35,603
ABBVIE INCCOM–00287Y·10·9241,208  0.20%3,701,836Sh.65.16   Sole–3,619,917– 81,919
ABBVIE INCCOM–00287Y·10·911,268  0.01%178,448Sh.63.14   Defined#1159,348– 19,100
ABIOMED INCCOM–003654·10·0171  0.00%1,368Sh.125.00   Sole–Sole––
ABIOMED INCCOM–003654·10·010,968  0.01%87,600Sh.125.21   Defined#153,800– 33,800
ACADIA HEALTHCARE CO INCCOM–00404A·10·961,133  0.05%1,402,200Sh.43.60   Sole–1,287,818– 114,382
ACADIA PHARMACEUTICALS INCCOM–004225·10·8117,539  0.10%3,418,861Sh.34.38   Sole–3,055,232– 221,048
ACCENTURE PLC-CL ACOM–G1151C·10·1259,789  0.21%2,167,076Sh.119.88   Sole–Sole––
ACCENTURE PLC-CL ACOM–G1151C·10·160,679  0.05%506,168Sh.119.88   Defined#1405,268– 100,900
ACHILLION PHARMACEUTICALSCOM–00448Q·20·118,494  0.02%4,392,988Sh.4.21   Sole–4,031,588– 361,400
ACI WORLDWIDE INCCOM–004498·10·146,538  0.04%2,175,704Sh.21.39   Sole–2,064,160– 111,544
ACTIVISION BLIZZARD INCCOM–00507V·10·9703,771  0.58%14,115,062Sh.49.86   Sole–12,635,061– 1,411,707
ACTIVISION BLIZZARD INCCOM–00507V·10·9197,163  0.16%3,954,331Sh.49.86   Defined#13,164,131– 790,200
ACUITY BRANDS INCCOM–00508Y·10·29  0.00%43Sh.≈209.30   Sole–Sole––
ACUITY BRANDS INCCOM–00508Y·10·214,957  0.01%73,320Sh.204.00   Defined#159,920– 13,400
ADIENT PLCCOM–G0084W·10·1745  0.00%10,252Sh.72.67   Defined#13,952– 6,300
ADOBE SYSTEMS INCCOM–00724F·10·11,509,892  1.23%11,603,010Sh.130.13   Sole–10,922,917– 658,894
ADOBE SYSTEMS INCCOM–00724F·10·1152,825  0.12%1,174,403Sh.130.13   Defined#1956,403– 218,000
ADVANCED MICRO DEVICESCOM–007903·10·710,563  0.01%726,000Sh.14.55   Defined#1653,700– 72,300
ADVANCEPIERRE FOODS HOLDINGSCOM–00782L·10·763,528  0.05%2,038,110Sh.31.17   Sole–1,927,038– 111,072
ADVISORY BOARD CO THECOM–00762W·10·7156,622  0.13%3,346,695Sh.46.80   Sole–2,953,971– 237,374
AERCAP HOLDINGS NVCOM–N00985·10·61,874  0.00%40,758Sh.45.98   Defined#1Sole––
AEROVIRONMENT INCCOM–008073·10·837,373  0.03%1,333,314Sh.28.03   Sole–Sole––
AES CORPCOM–00130H·10·59,772  0.01%874,071Sh.11.18   Defined#1749,671– 124,400
AETNA INCCOM–00817Y·10·8477,572  0.39%3,744,314Sh.127.55   Sole–3,535,169– 209,145
AETNA INCCOM–00817Y·10·887,442  0.07%685,547Sh.127.55   Defined#1603,365– 80,382
AFFILIATED MANAGERS GROUPCOM–008252·10·821  0.00%128Sh.164.06   Sole–Sole––
AFFILIATED MANAGERS GROUPCOM–008252·10·8444  0.00%2,710Sh.163.84   Defined#12,010–700
AFLAC INCCOM–001055·10·2119,703  0.10%1,652,896Sh.72.42   Defined#11,372,100– 278,696
AGCO CORPCOM–001084·10·2717  0.00%11,908Sh.60.21   Defined#1Sole––
AGILENT TECHNOLOGIES INCCOM–00846U·10·133  0.00%627Sh.52.63   Sole–Sole––
AGILENT TECHNOLOGIES INCCOM–00846U·10·182,148  0.07%1,553,768Sh.52.87   Defined#11,272,368– 281,400
AGIOS PHARMACEUTICALS INCCOM–00847X·10·421,904  0.02%375,084Sh.58.40   Sole–339,026– 36,058
AGNC INVESTMENT CORPCOM–00123Q·10·46,458  0.01%324,678Sh.19.89   Sole–323,578– 1,100
AGNC INVESTMENT CORPCOM–00123Q·10·423,259  0.02%1,169,400Sh.19.89   Defined#1532,200– 637,200
AIR PRODUCTS & CHEMICALS INCCOM–009158·10·6226,881  0.19%1,677,065Sh.135.28   Sole–1,588,693– 87,684
AIR PRODUCTS & CHEMICALS INCCOM–009158·10·639,865  0.03%294,667Sh.135.29   Defined#1227,167– 67,500
AKAMAI TECHNOLOGIES INCCOM–00971T·10·127,965  0.02%468,431Sh.59.70   Defined#1413,131– 55,300
AKORN INCCOM–009728·10·642,550  0.03%1,767,047Sh.24.08   Sole–1,673,394– 93,653
ALARM.COM HOLDINGS INCCOM–011642·10·521,281  0.02%692,281Sh.30.74   Sole–642,584– 49,697
ALASKA AIR GROUP INCCOM–011659·10·98  0.00%82Sh.≈97.56   Sole–Sole––
ALASKA AIR GROUP INCCOM–011659·10·912,945  0.01%140,376Sh.92.22   Defined#1126,876– 13,500
ALBEMARLE CORPCOM–012653·10·115  0.00%139Sh.107.91   Sole–Sole––
ALBEMARLE CORPCOM–012653·10·1125,586  0.10%1,188,813Sh.105.64   Defined#1910,513– 275,700
ALCOA CORPCOM–013872·10·6409  0.00%11,900Sh.34.37   Defined#1Sole––
ALDER BIOPHARMACEUTICALS INCCOM–014339·10·5107,473  0.09%5,167,085Sh.20.80   Sole–4,385,969– 434,200
ALERE INCCOM–01449J·10·55,280  0.00%132,900Sh.39.73   Defined#1110,100– 22,800
ALEXANDRIA REAL ESTATE EQUITCOM–015271·10·92,489  0.00%22,518Sh.110.53   Sole–22,417––
ALEXANDRIA REAL ESTATE EQUITCOM–015271·10·937,866  0.03%342,619Sh.110.52   Defined#1261,019– 81,600
ALEXION PHARMACEUTICALS INCCOM–015351·10·9113,137  0.09%933,211Sh.121.23   Sole–756,087– 75,474
ALEXION PHARMACEUTICALS INCCOM–015351·10·95,942  0.00%49,013Sh.121.23   Defined#147,513– 1,500
ALIBABA GROUP HOLDING-SP ADRADR–01609W·10·2305,054  0.25%2,829,099Sh.107.83   Sole–2,752,894– 76,205
ALIBABA GROUP HOLDING-SP ADRADR–01609W·10·21,204  0.00%11,163Sh.107.86   Defined#110,363–800
ALIGN TECHNOLOGY INCCOM–016255·10·1287  0.00%2,500Sh.114.80   Sole–Sole––
ALIGN TECHNOLOGY INCCOM–016255·10·150,186  0.04%437,500Sh.114.71   Defined#1297,400– 140,100
ALKERMES PLCCOM–G01767·10·593,221  0.08%1,593,555Sh.58.50   Sole–1,502,414– 91,141
ALKERMES PLCCOM–G01767·10·53,824  0.00%65,373Sh.58.50   Defined#145,973– 19,400
ALLEGHANY CORPCOM–017175·10·025,570  0.02%41,600Sh.614.66   Defined#130,100– 11,500
ALLEGION PLCCOM–G0176J·10·9100,116  0.08%1,322,536Sh.75.70   Sole–1,274,686– 47,850
ALLEGION PLCCOM–G0176J·10·94,968  0.00%65,622Sh.75.71   Defined#146,360– 19,262
ALLERGAN PLCCOM–G0177J·10·8896,277  0.73%3,751,400Sh.238.92   Sole–3,585,128– 154,211
ALLERGAN PLCCOM–G0177J·10·88,732  0.01%36,548Sh.238.92   Defined#132,673– 3,875
ALLIANCE DATA SYSTEMS CORPCOM–018581·10·87  0.00%29Sh.≈241.38   Sole–Sole––
ALLIANCE DATA SYSTEMS CORPCOM–018581·10·8776  0.00%3,116Sh.249.04   Defined#12,416–700
ALLIANT ENERGY CORPCOM–018802·10·86  0.00%157Sh.≈38.22   Sole–Sole––
ALLIANT ENERGY CORPCOM–018802·10·857,065  0.05%1,440,667Sh.39.61   Defined#11,046,167– 389,000
ALLIED WORLD ASSURANCE COCOM–H01531·10·43,781  0.00%71,200Sh.53.10   Defined#154,100– 17,100
ALLISON TRANSMISSION HOLDINGCOM–01973R·10·1934  0.00%25,900Sh.36.06   Defined#111,100– 14,800
ALLSTATE CORPCOM–020002·10·1124,839  0.10%1,531,952Sh.81.49   Defined#11,254,720– 276,932
ALLY FINANCIAL INCCOM–02005N·10·0281  0.00%13,845Sh.20.30   Defined#1Sole––
ALNYLAM PHARMACEUTICALS INCCOM–02043Q·10·733,280  0.03%649,399Sh.51.25   Sole–598,088– 51,311
ALON USA ENERGY INCCOM–020520·10·2212  0.00%17,400Sh.12.18   Defined#1Sole––
ALPHABET INC-CL ACOM–02079K·30·5121,390  0.10%143,182Sh.847.80   Sole–60,464– 82,718
ALPHABET INC-CL ACOM–02079K·30·591,657  0.07%108,111Sh.847.80   Defined#188,311– 19,800
ALPHABET INC-CL CCOM–02079K·10·72,494,093  2.04%3,006,550Sh.829.55   Sole–2,806,294– 195,186
ALPHABET INC-CL CCOM–02079K·10·776,425  0.06%92,127Sh.829.56   Defined#174,697– 17,430
ALTRIA GROUP INCCOM–02209S·10·31,165,232  0.95%16,315,211Sh.71.42   Sole–16,161,446– 153,765
ALTRIA GROUP INCCOM–02209S·10·3389,618  0.32%5,455,308Sh.71.42   Defined#14,235,953– 1,181,455
AMAG PHARMACEUTICALS INCCOM–00163U·10·618,040  0.01%800,000Sh.22.55   Sole–748,447– 51,553
AMAZON.COM INCCOM–023135·10·6828,877  0.68%934,956Sh.886.54   Sole–848,667– 81,729
AMAZON.COM INCCOM–023135·10·6447,692  0.37%504,988Sh.886.54   Defined#1380,288– 124,600
AMC ENTERTAINMENT HLDS-CL ACOM–00165C·10·476,043  0.06%2,417,897Sh.31.45   Sole–2,291,931– 125,966
AMDOCS LTDCOM–G02602·10·3405,547  0.33%6,649,528Sh.60.99   Sole–6,126,712– 522,816
AMDOCS LTDCOM–G02602·10·36,703  0.01%109,900Sh.60.99   Defined#155,400– 54,500
AMERCOCOM–023586·10·024,921  0.02%65,378Sh.381.18   Sole–60,669– 4,709
AMERCOCOM–023586·10·0305  0.00%800Sh.381.25   Defined#1Sole––
AMEREN CORPORATIONCOM–023608·10·213  0.00%242Sh.53.72   Sole–Sole––
AMEREN CORPORATIONCOM–023608·10·266,230  0.05%1,213,226Sh.54.59   Defined#1908,526– 301,900
AMERICAN AIRLINES GROUP INCCOM–02376R·10·28  0.00%180Sh.≈44.44   Sole–Sole––
AMERICAN AIRLINES GROUP INCCOM–02376R·10·27,104  0.01%167,937Sh.42.30   Defined#1162,637– 5,300
AMERICAN ASSETS TRUST INCCOM–024013·10·41,916  0.00%45,787Sh.41.85   Sole–Sole––
AMERICAN CAMPUS COMMUNITIESCOM–024835·10·016  0.00%336Sh.47.62   Sole–81––
AMERICAN CAMPUS COMMUNITIESCOM–024835·10·07,691  0.01%161,600Sh.47.59   Defined#1104,400– 57,200
AMERICAN ELECTRIC POWERCOM–025537·10·16  0.00%94Sh.≈63.83   Sole–Sole––
AMERICAN ELECTRIC POWERCOM–025537·10·136,119  0.03%538,044Sh.67.13   Defined#1350,344– 185,100
AMERICAN EXPRESS COCOM–025816·10·930,089  0.02%380,338Sh.79.11   Sole–Sole––
AMERICAN EXPRESS COCOM–025816·10·98,872  0.01%112,153Sh.79.11   Defined#195,972– 16,181
AMERICAN FINANCIAL GROUP INCCOM–025932·10·410,115  0.01%106,000Sh.95.42   Defined#173,600– 32,400
AMERICAN HOMES 4 RENT – ACOM–02665T·30·63,559  0.00%155,000Sh.22.96   Defined#176,800– 78,200
AMERICAN INTERNATIONAL GROUPCOM–026874·78·424,567  0.02%393,509Sh.62.43   Defined#1327,909– 65,600
AMERICAN TOWER CORPCOM–03027X·10·0767,289  0.63%6,313,133Sh.121.54   Sole–6,043,596– 269,537
AMERICAN TOWER CORPCOM–03027X·10·062,425  0.05%513,621Sh.121.54   Defined#1399,221– 114,400
AMERICAN WATER WORKS CO INCCOM–030420·10·331  0.00%404Sh.76.73   Sole–104–300
AMERICAN WATER WORKS CO INCCOM–030420·10·3192,532  0.16%2,475,658Sh.77.77   Defined#11,628,718– 834,740
AMERIPRISE FINANCIAL INCCOM–03076C·10·62,279  0.00%17,574Sh.129.68   Defined#113,438– 4,136
AMERISOURCEBERGEN CORPCOM–03073E·10·580,541  0.07%910,119Sh.88.50   Sole–722,809– 72,291
AMERISOURCEBERGEN CORPCOM–03073E·10·524,900  0.02%281,359Sh.88.50   Defined#1245,104– 32,555
AMETEK INCCOM–031100·10·0205,980  0.17%3,808,938Sh.54.08   Sole–3,536,482– 272,199
AMETEK INCCOM–031100·10·0998  0.00%18,450Sh.54.09   Defined#116,750– 1,700
AMGEN INCCOM–031162·10·01,020,817  0.83%6,221,969Sh.164.07   Sole–5,885,416– 191,687
AMGEN INCCOM–031162·10·018,244  0.01%111,195Sh.164.07   Defined#196,595– 14,600
AMICUS THERAPEUTICS INCCOM–03152W·10·950,883  0.04%7,136,697Sh.7.13   Sole–6,631,307– 505,390
AMPHENOL CORP-CL ACOM–032095·10·1482,259  0.39%6,776,301Sh.71.17   Sole–5,849,895– 925,883
AMPHENOL CORP-CL ACOM–032095·10·1174,917  0.14%2,457,729Sh.71.17   Defined#11,866,429– 586,400
AMPLIFY SNACK BRANDS INCCOM–03211L·10·215,370  0.01%1,829,763Sh.8.40   Sole–1,696,561– 133,202
ANADARKO PETROLEUM CORPCOM–032511·10·7188,332  0.15%3,037,735Sh.62.00   Sole–2,872,253– 163,018
ANADARKO PETROLEUM CORPCOM–032511·10·745,084  0.04%727,165Sh.62.00   Defined#1617,865– 109,300
ANALOG DEVICES INCCOM–032654·10·547,841  0.04%583,779Sh.81.95   Defined#1485,789– 95,790
ANNALY CAPITAL MANAGEMENT INCOM–035710·40·94,574  0.00%411,686Sh.11.11   Sole–408,586– 3,100
ANNALY CAPITAL MANAGEMENT INCOM–035710·40·938,987  0.03%3,509,144Sh.11.11   Defined#11,167,744– 2,341,400
ANSYS INCCOM–03662Q·10·57,009  0.01%65,589Sh.106.86   Defined#141,989– 23,600
ANTERO RESOURCES CORPCOM–03674X·10·682,428  0.07%3,613,937Sh.22.81   Sole–3,323,936– 290,001
ANTERO RESOURCES CORPCOM–03674X·10·61,562  0.00%68,500Sh.22.80   Defined#128,200– 40,300
ANTHEM INCCOM–036752·10·3172,936  0.14%1,045,725Sh.165.37   Sole–882,276– 69,298
ANTHEM INCCOM–036752·10·310,595  0.01%64,067Sh.165.37   Defined#153,676– 9,791
AON PLCCOM–G0408V·10·2307,641  0.25%2,591,969Sh.118.69   Sole–2,481,330– 110,639
AON PLCCOM–G0408V·10·287,199  0.07%734,675Sh.118.69   Defined#1557,575– 176,400
APACHE CORPCOM–037411·10·564  0.00%1,250Sh.51.20   Sole–Sole––
APACHE CORPCOM–037411·10·589,623  0.07%1,743,981Sh.51.39   Defined#11,449,981– 294,000
APARTMENT INVT & MGMT CO – ACOM–03748R·10·16  0.00%134Sh.≈44.78   Sole–Sole––
APARTMENT INVT & MGMT CO – ACOM–03748R·10·122,096  0.02%498,223Sh.44.35   Defined#1392,523– 105,700
APPLE HOSPITALITY REIT INCCOM–03784Y·20·0256  0.00%13,400Sh.19.10   Defined#1Sole––
APPLE INCCOM–037833·10·01,269,938  1.04%8,839,948Sh.143.66   Sole–8,207,515– 632,155
APPLE INCCOM–037833·10·0737,989  0.60%5,137,056Sh.143.66   Defined#13,993,324– 1,143,732
APPLE INC – CALL OPTIONECOCallAAPL7C120 ?6,849  0.01%2,806Sh.2,440.84   Sole–Sole––
APPLIED MATERIALS INCCOM–038222·10·5–  –      1Sh.?       Sole–Sole––
APPLIED MATERIALS INCCOM–038222·10·5331,993  0.27%8,534,513Sh.38.90   Defined#16,571,413– 1,942,800
APPTIO INC – CLASS ACOM–03835C·10·88,319  0.01%709,239Sh.11.73   Sole–469,643– 239,596
APTARGROUP INCCOM–038336·10·33,642  0.00%47,300Sh.77.00   Defined#125,200– 22,100
AQUA AMERICA INCCOM–03836W·10·3502  0.00%15,600Sh.32.18   Defined#16,900– 8,700
ARAMARKCOM–03852U·10·6161,405  0.13%4,377,677Sh.36.87   Sole–4,262,575– 115,102
ARAMARKCOM–03852U·10·623,518  0.02%637,867Sh.36.87   Defined#1448,367– 189,500
ARATANA THERAPEUTICS INCCOM–03874P·10·17,550  0.01%1,424,583Sh.5.30   Sole–1,320,396– 104,187
ARCH CAPITAL GROUP LTDCOM–G0450A·10·528  0.00%300Sh.93.33   Sole–––None
ARCH CAPITAL GROUP LTDCOM–G0450A·10·554,641  0.04%576,563Sh.94.77   Defined#1258,263– 318,300
ARCH COAL INC – ACOM–039380·40·72,110  0.00%30,610Sh.68.93   Sole–Sole––
ARCHER-DANIELS-MIDLAND COCOM–039483·10·266,020  0.05%1,433,977Sh.46.04   Defined#11,201,477– 232,500
ARCONIC INCCOM–03965L·10·017  0.00%634Sh.26.81   Sole–Sole––
ARCONIC INCCOM–03965L·10·0662  0.00%25,133Sh.26.34   Defined#119,300– 5,833
ARDAGH GROUP SACOM–L0223L·10·13,653  0.00%166,356Sh.21.96   Sole–Sole––
ARENA PHARMACEUTICALS INCCOM–040047·10·224  0.00%16,247Sh.1.48   Sole–Sole––
ARISTA NETWORKS INCCOM–040413·10·6284  0.00%2,149Sh.132.15   Sole–Sole––
ARISTA NETWORKS INCCOM–040413·10·64,444  0.00%33,600Sh.132.26   Defined#126,800– 6,800
ARMADA HOFFLER PROPERTIES INCOM–04208T·10·87,309  0.01%526,205Sh.13.89   Sole–Sole––
ARROW ELECTRONICS INCCOM–042735·10·08,349  0.01%113,726Sh.73.41   Defined#192,126– 21,600
ARTHUR J GALLAGHER & COCOM–363576·10·92,553  0.00%45,152Sh.56.54   Sole–Sole––
ARTHUR J GALLAGHER & COCOM–363576·10·997,539  0.08%1,725,128Sh.56.54   Defined#11,377,328– 342,600
ASCENDIS PHARMA A S – ADRADR–04351P·10·115,653  0.01%559,035Sh.28.00   Sole–Sole––
ASHLAND GLOBAL HOLDINGS INCCOM–044186·10·412,875  0.01%103,989Sh.123.81   Defined#172,689– 31,300
ASML HOLDING NV-NY REG SHSCOM–N07059·21·053,487  0.04%402,741Sh.132.81   Sole–352,585– 41,653
ASPEN INSURANCE HOLDINGS LTDCOM–G05384·10·5437  0.00%8,400Sh.52.02   Defined#18,000–400
ASPEN TECHNOLOGY INCCOM–045327·10·347,715  0.04%809,834Sh.58.92   Sole–763,551– 46,283
ASSOCIATED BANC-CORPCOM–045487·10·52,172  0.00%89,000Sh.24.40   Defined#158,900– 30,100
ASSURANT INCCOM–04621X·10·84  0.00%45Sh.≈88.89   Sole–Sole––
ASSURANT INCCOM–04621X·10·863,380  0.05%662,485Sh.95.67   Defined#1461,285– 193,300
ASSURED GUARANTY LTDCOM–G0585R·10·67,366  0.01%198,500Sh.37.11   Defined#1159,600– 38,900
ASTRAZENECA PLCADR–046353·10·821,681  0.02%696,253Sh.31.14   Sole–676,842– 19,411
AT&T INCCOM–00206R·10·21,161  0.00%27,938Sh.41.56   Sole–Sole––
AT&T INCCOM–00206R·10·2253,585  0.21%6,103,117Sh.41.55   Defined#14,426,599– 1,645,518
ATHENAHEALTH INCCOM–04685W·10·3644,440  0.53%5,718,746Sh.112.69   Sole–5,410,074– 308,672
ATLASSIAN CORP PLC-CLASS ACOM–G06242·10·4212,971  0.17%7,110,873Sh.29.95   Sole–6,544,888– 565,985
ATMOS ENERGY CORPCOM–049560·10·58,037  0.01%101,750Sh.78.99   Defined#166,450– 35,300
ATRION CORPORATIONCOM–049904·10·511,745  0.01%25,085Sh.468.21   Sole–22,993– 2,092
AUTODESK INCCOM–052769·10·616  0.00%184Sh.86.96   Sole–Sole––
AUTODESK INCCOM–052769·10·616,647  0.01%192,513Sh.86.47   Defined#1154,413– 38,100
AUTOLIV INCCOM–052800·10·9–  –      1Sh.?       Sole–Sole––
AUTOLIV INCCOM–052800·10·91,035  0.00%10,122Sh.102.25   Defined#1Sole––
AUTOMATIC DATA PROCESSINGCOM–053015·10·3172,507  0.14%1,684,799Sh.102.39   Sole–Sole––
AUTOMATIC DATA PROCESSINGCOM–053015·10·3196,885  0.16%1,922,896Sh.102.39   Defined#11,479,275– 443,621
AUTONATION INCCOM–05329W·10·2309  0.00%7,300Sh.42.33   Defined#16,100– 1,200
AUTOZONE INCCOM–053332·10·286,824  0.07%120,080Sh.723.05   Sole–114,500– 5,580
AUTOZONE INCCOM–053332·10·248,544  0.04%67,138Sh.723.05   Defined#156,938– 10,200
AVADEL PHARMACEUTICALS PLCADR–05337M·10·420,973  0.02%2,166,766Sh.9.68   Sole–1,957,957– 208,809
AVALONBAY COMMUNITIES INCCOM–053484·10·13,914  0.00%21,314Sh.183.64   Sole–21,009–100
AVALONBAY COMMUNITIES INCCOM–053484·10·112,344  0.01%67,235Sh.183.59   Defined#162,140– 5,095
AVERY DENNISON CORPCOM–053611·10·939  0.00%481Sh.81.08   Sole–Sole––
AVERY DENNISON CORPCOM–053611·10·935,120  0.03%435,729Sh.80.60   Defined#1345,629– 90,100
AVEXIS INCCOM–05366U·10·039,668  0.03%521,772Sh.76.03   Sole–473,015– 48,757
AVNET INCCOM–053807·10·3415  0.00%9,076Sh.45.72   Defined#17,476– 1,600
AXIS CAPITAL HOLDINGS LTDCOM–G0692U·10·928,157  0.02%420,071Sh.67.03   Defined#1180,271– 239,800
AXOVANT SCIENCES LTDCOM–G0750W·10·467,213  0.05%4,498,991Sh.14.94   Sole–4,164,506– 334,485
B E AEROSPACE INCCOM–073302·10·1721  0.00%11,249Sh.64.09   Defined#1Sole––
BAIDU INC – SPON ADRADR–056752·10·82,365  0.00%13,711Sh.172.49   Sole–Sole––
BAIDU INC – SPON ADRADR–056752·10·8173  0.00%1,004Sh.172.31   Defined#1Sole––
BAKER HUGHES INCCOM–057224·10·7115,157  0.09%1,925,065Sh.59.82   Defined#11,484,026– 435,939
BALL CORPCOM–058498·10·6258,499  0.21%3,481,008Sh.74.26   Sole–3,466,684– 11,090
BALL CORPCOM–058498·10·636,352  0.03%489,517Sh.74.26   Defined#1395,102– 94,415
BANK OF AMERICA CORPCOM–060505·10·457,161  0.05%2,423,130Sh.23.59   Sole–2,403,915– 15,298
BANK OF AMERICA CORPCOM–060505·10·4133,350  0.11%5,652,820Sh.23.59   Defined#14,492,087– 1,136,333
BANK OF HAWAII CORPCOM–062540·10·94,958  0.00%60,200Sh.82.36   Defined#138,500– 21,700
BANK OF NEW YORK MELLON CORPCOM–064058·10·047,015  0.04%995,441Sh.47.23   Defined#1868,332– 127,109
BANK OF THE OZARKSCOM–063904·10·624,236  0.02%465,979Sh.52.01   Sole–432,446– 33,533
BAXTER INTERNATIONAL INCCOM–071813·10·996,332  0.08%1,857,635Sh.51.86   Sole–1,686,513– 171,122
BAXTER INTERNATIONAL INCCOM–071813·10·981,401  0.07%1,569,637Sh.51.86   Defined#11,277,637– 291,800
BB&T CORPCOM–054937·10·740,058  0.03%896,158Sh.44.70   Sole–889,109– 5,609
BB&T CORPCOM–054937·10·7108,963  0.09%2,437,659Sh.44.70   Defined#11,872,159– 559,500
BECTON DICKINSON AND COCOM–075887·10·923  0.00%127Sh.181.10   Sole–Sole––
BECTON DICKINSON AND COCOM–075887·10·9228,130  0.19%1,243,624Sh.183.44   Defined#1991,949– 249,475
BED BATH & BEYOND INCCOM–075896·10·03  0.00%79Sh.≈37.97   Sole–Sole––
BED BATH & BEYOND INCCOM–075896·10·0747  0.00%18,927Sh.39.47   Defined#115,327– 3,600
BELDEN INCCOM–077454·10·6316,198  0.26%4,569,995Sh.69.19   Sole–4,314,130– 255,680
BEMIS COMPANYCOM–081437·10·53,181  0.00%65,100Sh.48.86   Defined#129,700– 35,400
BERKSHIRE HATHAWAY INC-CL BCOM–084670·70·229  0.00%174Sh.166.67   Sole–Sole––
BERKSHIRE HATHAWAY INC-CL BCOM–084670·70·2198,258  0.16%1,189,450Sh.166.68   Defined#1892,457– 295,093
BERRY PLASTICS GROUP INCCOM–08579W·10·33,963  0.00%81,600Sh.48.57   Defined#154,000– 27,600
BEST BUY CO INCCOM–086516·10·113  0.00%270Sh.48.15   Sole–Sole––
BEST BUY CO INCCOM–086516·10·127,870  0.02%567,046Sh.49.15   Defined#1458,046– 104,000
BIGLARI HOLDINGS INCCOM–08986R·10·145,873  0.04%106,193Sh.431.98   Sole–98,751– 7,442
BIO-RAD LABORATORIES-ACOM–090572·20·72,472  0.00%12,400Sh.199.35   Defined#19,400– 3,000
BIO-TECHNE CORPCOM–09073M·10·494,815  0.08%932,763Sh.101.65   Sole–875,274– 57,489
BIO-TECHNE CORPCOM–09073M·10·4905  0.00%8,900Sh.101.69   Defined#14,200– 4,700
BIOGEN INCCOM–09062X·10·3526,469  0.43%1,925,547Sh.273.41   Sole–1,802,393– 119,748
BIOGEN INCCOM–09062X·10·33,055  0.00%11,172Sh.273.45   Defined#19,272– 1,900
BIOMARIN PHARMACEUTICAL INCCOM–09061G·10·11,358  0.00%15,476Sh.87.75   Defined#1Sole––
BIOVERATIV INCCOM–09075E·10·019,587  0.02%359,675Sh.54.46   Sole–327,231– 32,431
BLACKBAUD INCCOM–09227Q·10·0300,040  0.25%3,913,396Sh.76.67   Sole–3,618,611– 294,785
BLACKROCK INCCOM–09247X·10·131,676  0.03%82,596Sh.383.51   Sole–Sole––
BLACKROCK INCCOM–09247X·10·150,735  0.04%132,290Sh.383.51   Defined#1109,190– 23,100
BLACKSTONE GROUP LP THECOM–09253U·10·8556,990  0.46%18,754,093Sh.29.70   Sole–18,445,905– 308,188
BOEING CO THECOM–097023·10·5997,775  0.82%5,641,608Sh.176.86   Sole–Sole––
BOEING CO THECOM–097023·10·537,386  0.03%211,390Sh.176.86   Defined#1174,822– 36,468
BOJANGLES’ INCCOM–097488·10·0454  0.00%22,149Sh.20.50   Sole–Sole––
BOOZ ALLEN HAMILTON HOLDINGSCOM–099502·10·67,021  0.01%198,400Sh.35.39   Defined#1148,600– 49,800
BORGWARNER INCCOM–099724·10·650  0.00%1,186Sh.42.16   Sole–Sole––
BORGWARNER INCCOM–099724·10·6571  0.00%13,665Sh.41.79   Defined#111,065– 2,600
BOSTON PRIVATE FINL HOLDINGCOM–101119·10·5412  0.00%25,100Sh.16.41   Defined#1Sole––
BOSTON PROPERTIES INCCOM–101121·10·15,183  0.00%39,147Sh.132.40   Sole–Sole––
BOSTON PROPERTIES INCCOM–101121·10·11,193  0.00%9,011Sh.132.39   Defined#17,411– 1,600
BOSTON SCIENTIFIC CORPCOM–101137·10·7832,582  0.68%33,478,143Sh.24.87   Sole–31,417,843– 1,955,596
BOSTON SCIENTIFIC CORPCOM–101137·10·764,509  0.05%2,593,853Sh.24.87   Defined#12,078,153– 515,700
BP PLC-SPONS ADRADR–055622·10·4287  0.00%8,300Sh.34.58   Defined#1Sole––
BRANDYWINE REALTY TRUSTCOM–105368·20·31,485  0.00%91,500Sh.16.23   Defined#132,100– 59,400
BRINKER INTERNATIONAL INCCOM–109641·10·0330  0.00%7,500Sh.44.00   Defined#16,900–600
BRISTOL-MYERS SQUIBB COCOM–110122·10·8268,684  0.22%4,940,868Sh.54.38   Sole–4,872,919– 67,949
BRISTOL-MYERS SQUIBB COCOM–110122·10·87,316  0.01%134,529Sh.54.38   Defined#1115,029– 19,500
BRIXMOR PROPERTY GROUP INCCOM–11120U·10·53,759  0.00%175,158Sh.21.46   Defined#196,358– 78,800
BROADCOM LTDCOM–Y09827·10·93  0.00%14Sh.≈214.29   Sole–Sole––
BROADCOM LTDCOM–Y09827·10·9140,414  0.11%641,277Sh.218.96   Defined#1530,057– 111,220
BROADRIDGE FINANCIAL SOLUTIOCOM–11133T·10·3488,778  0.40%7,193,202Sh.67.95   Sole–6,859,336– 333,866
BROADRIDGE FINANCIAL SOLUTIOCOM–11133T·10·346,868  0.04%689,745Sh.67.95   Defined#1499,345– 190,400
BROCADE COMMUNICATIONS SYSCOM–111621·30·62,607  0.00%208,900Sh.12.48   Defined#1117,700– 91,200
BROOKDALE SENIOR LIVING INCCOM–112463·10·4162  0.00%12,061Sh.13.43   Sole–Sole––
BROOKFIELD ASSET MANAGE-CL ACOM–112585·10·431,775  0.03%871,500Sh.36.46   Sole–829,726– 41,774
BROOKFIELD INFRASTRUCTURE PACOM–G16252·10·150,574  0.04%1,308,021Sh.38.66   Sole–Sole––
BROWN & BROWN INCCOM–115236·10·16,087  0.00%145,900Sh.41.72   Defined#195,200– 50,700
BROWN-FORMAN CORP-CLASS BCOM–115637·20·9126  0.00%2,723Sh.46.27   Sole–Sole––
BROWN-FORMAN CORP-CLASS BCOM–115637·20·91,368  0.00%29,613Sh.46.20   Defined#117,813– 11,800
BRUKER CORPCOM–116794·10·81,141  0.00%48,900Sh.23.33   Defined#131,900– 17,000
BUNGE LTDCOM–G16962·10·5904  0.00%11,400Sh.79.30   Defined#110,600–800
BURLINGTON STORES INCCOM–122017·10·6141  0.00%1,451Sh.97.17   Sole–Sole––
BURLINGTON STORES INCCOM–122017·10·65,458  0.00%56,100Sh.97.29   Defined#130,700– 25,400
BWX TECHNOLOGIES INCCOM–05605H·10·010,681  0.01%224,400Sh.47.60   Defined#1138,000– 86,400
C.H. ROBINSON WORLDWIDE INCCOM–12541W·20·91  0.00%11Sh.≈90.91   Sole–Sole––
C.H. ROBINSON WORLDWIDE INCCOM–12541W·20·925,722  0.02%332,804Sh.77.29   Defined#1212,004– 120,500
CA INCCOM–12673P·10·510,060  0.01%317,154Sh.31.72   Defined#1267,954– 49,200
CABELA’S INCCOM–126804·30·139  0.00%730Sh.53.42   Sole–Sole––
CABELA’S INCCOM–126804·30·1457  0.00%8,600Sh.53.14   Defined#17,400– 1,200
CABLE ONE INCCOM–12685J·10·574  0.00%118Sh.627.12   Sole–Sole––
CABLE ONE INCCOM–12685J·10·58,618  0.01%13,800Sh.624.49   Defined#19,500– 4,300
CABOT CORPCOM–127055·10·12,187  0.00%36,500Sh.59.92   Defined#115,600– 20,900
CABOT OIL & GAS CORPCOM–127097·10·324  0.00%1,021Sh.23.51   Sole–Sole––
CABOT OIL & GAS CORPCOM–127097·10·33,417  0.00%142,916Sh.23.91   Defined#1102,516– 40,400
CADENCE DESIGN SYS INCCOM–127387·10·8640,669  0.52%20,403,461Sh.31.40   Sole–18,606,511– 1,796,950
CADENCE DESIGN SYS INCCOM–127387·10·843,792  0.04%1,394,644Sh.31.40   Defined#11,002,444– 392,200
CALLIDUS SOFTWARE INCCOM–13123E·50·062,558  0.05%2,930,119Sh.21.35   Sole–2,776,868– 153,251
CALPINE CORPCOM–131347·30·47,324  0.01%662,783Sh.11.05   Sole–658,643– 4,140
CALPINE CORPCOM–131347·30·4218  0.00%19,749Sh.11.04   Defined#1Sole––
CAMDEN PROPERTY TRUSTCOM–133131·10·254  0.00%677Sh.79.76   Sole–Sole––
CAMDEN PROPERTY TRUSTCOM–133131·10·217,853  0.01%221,889Sh.80.46   Defined#1182,289– 39,600
CAMPBELL SOUP COCOM–134429·10·9111  0.00%1,934Sh.57.39   Sole–Sole––
CAMPBELL SOUP COCOM–134429·10·915,839  0.01%276,710Sh.57.24   Defined#1210,710– 64,200
CANADIAN NATURAL RESOURCESCOM–136385·10·178,723  0.06%2,400,830Sh.32.79   Sole–Sole––
CANADIAN PACIFIC RAILWAY LTDCOM–13645T·10·0162,179  0.13%1,103,891Sh.146.92   Sole–1,070,216– 33,675
CANTEL MEDICAL CORPCOM–138098·10·8220  0.00%2,750Sh.80.00   Sole–Sole––
CAPITAL ONE FINANCIAL CORPCOM–14040H·10·525  0.00%290Sh.86.21   Sole–Sole––
CAPITAL ONE FINANCIAL CORPCOM–14040H·10·512,993  0.01%149,935Sh.86.66   Defined#1125,235– 23,700
CAPITAL SENIOR LIVING CORPCOM–140475·10·416,933  0.01%1,204,307Sh.14.06   Sole–1,126,034– 78,273
CAPITOL ACQUISITION CORP IIICOM–14055M·10·610,261  0.01%972,608Sh.10.55   Sole–903,071– 69,537
CARDINAL HEALTH INCCOM–14149Y·10·8–  –      1Sh.?       Sole–Sole––
CARDINAL HEALTH INCCOM–14149Y·10·814,276  0.01%175,058Sh.81.55   Defined#1118,458– 56,600
CARE.COM INCCOM–141633·10·76,094  0.00%487,127Sh.12.51   Sole–Sole––
CARLISLE COS INCCOM–142339·10·05,810  0.00%54,600Sh.106.41   Defined#130,600– 24,000
CARMAX INCCOM–143130·10·22,041  0.00%34,467Sh.59.22   Defined#129,567– 4,900
CARNIVAL CORPCOM–143658·30·084,892  0.07%1,441,050Sh.58.91   Sole–Sole––
CARNIVAL CORPCOM–143658·30·04,155  0.00%70,534Sh.58.91   Defined#165,734– 4,800
CARTER’S INCCOM–146229·10·9240,083  0.20%2,673,526Sh.89.80   Sole–2,550,398– 123,128
CARTER’S INCCOM–146229·10·963  0.00%700Sh.90.00   Defined#1Sole––
CASEY’S GENERAL STORES INCCOM–147528·10·389,367  0.07%796,140Sh.112.25   Sole–748,898– 47,242
CASEY’S GENERAL STORES INCCOM–147528·10·3438  0.00%3,900Sh.112.31   Defined#12,700– 1,200
CATALENT INCCOM–148806·10·2178,934  0.15%6,318,287Sh.28.32   Sole–5,938,726– 379,561
CATERPILLAR INCCOM–149123·10·15  0.00%52Sh.≈96.15   Sole–Sole––
CATERPILLAR INCCOM–149123·10·1100,504  0.08%1,083,479Sh.92.76   Defined#1864,879– 218,200
CBOE HOLDINGS INCCOM–12503M·10·897  0.00%1,198Sh.80.97   Sole–Sole––
CBOE HOLDINGS INCCOM–12503M·10·87,888  0.01%97,303Sh.81.07   Defined#191,103– 6,200
CBRE GROUP INC – ACOM–12504L·10·9297,910  0.24%8,563,099Sh.34.79   Sole–8,333,643– 229,456
CBRE GROUP INC – ACOM–12504L·10·9644  0.00%18,513Sh.34.79   Defined#113,813– 4,700
CBS CORP-CLASS B NON VOTINGCOM–124857·20·229  0.00%424Sh.68.40   Sole–Sole––
CBS CORP-CLASS B NON VOTINGCOM–124857·20·291,959  0.08%1,325,827Sh.69.36   Defined#11,070,227– 254,300
CDK GLOBAL INCCOM–12508E·10·12,391  0.00%36,780Sh.65.01   Defined#133,780– 3,000
CDW CORP DECOM–12514G·10·8–  –      1Sh.?       Sole–Sole––
CDW CORP DECOM–12514G·10·821,804  0.02%377,813Sh.57.71   Defined#1272,013– 105,800
CEB INCCOM–125134·10·6119,312  0.10%1,517,967Sh.78.60   Sole–1,435,900– 82,067
CEDAR FAIR LPCOM–150185·10·642,446  0.03%625,955Sh.67.81   Sole–580,322– 45,633
CELANESE CORP-SERIES ACOM–150870·10·37,961  0.01%88,604Sh.89.85   Defined#154,104– 34,500
CELGENE CORPCOM–151020·10·4979,663  0.80%7,873,348Sh.124.43   Sole–7,471,967– 390,568
CELGENE CORPCOM–151020·10·46,209  0.01%49,900Sh.124.43   Defined#143,000– 6,900
CENTENE CORPCOM–15135B·10·17  0.00%92Sh.≈76.09   Sole–Sole––
CENTENE CORPCOM–15135B·10·15,118  0.00%71,820Sh.71.26   Defined#148,527– 23,293
CENTERPOINT ENERGY INCCOM–15189T·10·74  0.00%146Sh.≈27.40   Sole–Sole––
CENTERPOINT ENERGY INCCOM–15189T·10·7105,106  0.09%3,812,321Sh.27.57   Defined#12,994,421– 797,900
CENTURYLINK INCCOM–156700·10·636  0.00%1,524Sh.23.62   Sole–Sole––
CENTURYLINK INCCOM–156700·10·6975  0.00%41,380Sh.23.56   Defined#130,180– 11,200
CERNER CORPCOM–156782·10·45  0.00%86Sh.≈58.14   Sole–Sole––
CERNER CORPCOM–156782·10·41,036  0.00%17,597Sh.58.87   Defined#114,097– 3,500
CF INDUSTRIES HOLDINGS INCCOM–125269·10·012  0.00%423Sh.28.37   Sole–Sole––
CF INDUSTRIES HOLDINGS INCCOM–125269·10·04,016  0.00%136,844Sh.29.35   Defined#1133,544– 3,300
CHANNELADVISOR CORPCOM–159179·10·024,801  0.02%2,224,265Sh.11.15   Sole–1,717,525– 506,740
CHARTER COMMUNICATIONS INC-ACOM–16119P·10·8131,165  0.11%400,723Sh.327.32   Defined#1298,061– 102,162
CHATHAM LODGING TRUSTCOM–16208T·10·28,261  0.01%418,275Sh.19.75   Sole–Sole––
CHECK POINT SOFTWARE TECHCOM–M22465·10·4–  –      1Sh.?       Sole–Sole––
CHECK POINT SOFTWARE TECHCOM–M22465·10·43,210  0.00%31,271Sh.102.65   Defined#123,971– 7,300
CHENIERE ENERGY INCCOM–16411R·20·8362  0.00%7,667Sh.47.22   Defined#1Sole––
CHENIERE ENERGY PART LP HOLDCOM–16411W·10·8202  0.00%8,286Sh.24.38   Sole–Sole––
CHESAPEAKE ENERGY CORPCOM–165167·10·757  0.00%9,582Sh.5.95   Sole–Sole––
CHESAPEAKE ENERGY CORPCOM–165167·10·75,861  0.00%986,617Sh.5.94   Defined#1907,517– 79,100
CHEVRON CORPCOM–166764·10·0109,163  0.09%1,016,702Sh.107.37   Sole–970,115– 46,587
CHEVRON CORPCOM–166764·10·0180,599  0.15%1,682,021Sh.107.37   Defined#11,383,954– 296,367
CHIMERA INVESTMENT CORPCOM–16934Q·20·84,238  0.00%210,000Sh.20.18   Defined#1120,000– 90,000
CHIPOTLE MEXICAN GRILL INCCOM–169656·10·596  0.00%216Sh.444.44   Sole–Sole––
CHIPOTLE MEXICAN GRILL INCCOM–169656·10·512,162  0.01%27,298Sh.445.53   Defined#124,398– 2,900
CHUBB LTDCOM–H1467J·10·491,867  0.08%674,256Sh.136.25   Defined#1561,136– 113,120
CHURCH & DWIGHT CO INCCOM–171340·10·256  0.00%1,123Sh.49.87   Sole–Sole––
CHURCH & DWIGHT CO INCCOM–171340·10·214,688  0.01%294,530Sh.49.87   Defined#1134,430– 160,100
CIA DE MINAS BUENAVENTUR-ADRADR–204448·10·4977  0.00%81,186Sh.12.03   Sole–Sole––
CIA DE MINAS BUENAVENTUR-ADRADR–204448·10·47,823  0.01%649,767Sh.12.04   Defined#1118,567– 531,200
CIGNA CORPCOM–125509·10·982  0.00%559Sh.146.69   Sole–Sole––
CIGNA CORPCOM–125509·10·918,157  0.01%123,950Sh.146.49   Defined#1109,344– 14,606
CIMAREX ENERGY COCOM–171798·10·115  0.00%125Sh.120.00   Sole–Sole––
CIMAREX ENERGY COCOM–171798·10·185,069  0.07%711,933Sh.119.49   Defined#1560,286– 150,347
CIMPRESS NVCOM–N20146·10·1345,919  0.28%4,013,452Sh.86.19   Sole–3,828,569– 184,883
CINCINNATI FINANCIAL CORPCOM–172062·10·142  0.00%576Sh.72.92   Sole–Sole––
CINCINNATI FINANCIAL CORPCOM–172062·10·1135,109  0.11%1,869,503Sh.72.27   Defined#11,381,503– 476,800
CINEMARK HOLDINGS INCCOM–17243V·10·24,948  0.00%111,600Sh.44.34   Defined#164,900– 46,700
CINTAS CORPCOM–172908·10·515  0.00%116Sh.129.31   Sole–Sole––
CINTAS CORPCOM–172908·10·5123,025  0.10%972,226Sh.126.54   Defined#1716,335– 250,091
CISCO SYSTEMS INCCOM–17275R·10·245,979  0.04%1,360,325Sh.33.80   Sole–Sole––
CISCO SYSTEMS INCCOM–17275R·10·261,956  0.05%1,833,011Sh.33.80   Defined#11,470,685– 362,326
CIT GROUP INCCOM–125581·80·122,056  0.02%513,776Sh.42.93   Defined#1420,676– 93,100
CITIGROUP INCCOM–172967·42·485,677  0.07%1,432,440Sh.59.81   Sole–1,381,827– 50,613
CITIGROUP INCCOM–172967·42·420,970  0.02%350,545Sh.59.82   Defined#1301,479– 48,066
CITIZENS FINANCIAL GROUPCOM–174610·10·517  0.00%500Sh.34.00   Sole–––None
CITIZENS FINANCIAL GROUPCOM–174610·10·5160,047  0.13%4,632,328Sh.34.55   Defined#13,456,728– 1,149,500
CITRIX SYSTEMS INCCOM–177376·10·022  0.00%263Sh.83.65   Sole–Sole––
CITRIX SYSTEMS INCCOM–177376·10·04,611  0.00%55,299Sh.83.38   Defined#143,199– 12,100
CLEAN HARBORS INCCOM–184496·10·757,971  0.05%1,042,273Sh.55.62   Sole–985,100– 57,173
CLOROX COMPANYCOM–189054·10·9110  0.00%815Sh.134.97   Sole–Sole––
CLOROX COMPANYCOM–189054·10·982,928  0.07%615,054Sh.134.83   Defined#1500,454– 114,200
CLUBCORP HOLDINGS INCCOM–18948M·10·82,893  0.00%180,276Sh.16.05   Sole–Sole––
CME GROUP INCCOM–12572Q·10·5463,010  0.38%3,897,393Sh.118.80   Sole–3,879,590– 17,803
CME GROUP INCCOM–12572Q·10·5203,357  0.17%1,711,758Sh.118.80   Defined#11,267,258– 436,800
CMS ENERGY CORPCOM–125896·10·057,387  0.05%1,282,681Sh.44.74   Defined#1971,558– 311,123
CNA FINANCIAL CORPCOM–126117·10·0976  0.00%22,100Sh.44.16   Defined#1Sole––
COACH INCCOM–189754·10·43,018  0.00%73,024Sh.41.33   Sole–Sole––
COACH INCCOM–189754·10·411,692  0.01%282,899Sh.41.33   Defined#1234,399– 48,500
COCA-COLA CO THECOM–191216·10·0406,087  0.33%9,568,839Sh.42.44   Sole–9,241,709– 327,130
COCA-COLA CO THECOM–191216·10·049,537  0.04%1,167,231Sh.42.44   Defined#1931,879– 235,352
COGNEX CORPCOM–192422·10·38,277  0.01%98,600Sh.83.95   Defined#170,800– 27,800
COGNIZANT TECH SOLUTIONS-ACOM–192446·10·2–  –      1Sh.?       Sole–Sole––
COGNIZANT TECH SOLUTIONS-ACOM–192446·10·23,219  0.00%54,090Sh.59.51   Defined#147,090– 7,000
COHERENT INCCOM–192479·10·3303  0.00%1,475Sh.205.42   Sole–Sole––
COLFAX CORPCOM–194014·10·6671  0.00%17,100Sh.39.24   Defined#16,600– 10,500
COLGATE-PALMOLIVE COCOM–194162·10·366,510  0.05%908,736Sh.73.19   Sole–Sole––
COLGATE-PALMOLIVE COCOM–194162·10·322,575  0.02%308,442Sh.73.19   Defined#1221,942– 86,500
COLONY NORTHSTAR INC-CLASS ACOM–19625W·10·4171,607  0.14%13,292,582Sh.12.91   Sole–12,384,956– 907,626
COLONY NORTHSTAR INC-CLASS ACOM–19625W·10·4786  0.00%60,900Sh.12.91   Defined#152,200– 8,700
COLONY STARWOOD HOMESCOM–19625X·10·2127,027  0.10%3,741,787Sh.33.95   Sole–3,687,084– 54,703
COMCAST CORP-CLASS ACOM–20030N·10·1971,116  0.79%25,834,314Sh.37.59   Sole–25,438,147– 396,167
COMCAST CORP-CLASS ACOM–20030N·10·1215,304  0.18%5,727,694Sh.37.59   Defined#14,399,806– 1,327,888
COMERICA INCCOM–200340·10·722  0.00%314Sh.70.06   Sole–Sole––
COMERICA INCCOM–200340·10·7131,089  0.11%1,911,474Sh.68.58   Defined#11,435,674– 464,000
COMMERCE BANCSHARES INCCOM–200525·10·39,018  0.01%160,573Sh.56.16   Defined#1116,573– 44,000
COMMSCOPE HOLDING CO INCCOM–20337X·10·991,812  0.08%2,201,305Sh.41.71   Sole–1,781,369– 419,936
COMPASS MINERALS INTERNATIONCOM–20451N·10·1685  0.00%10,100Sh.67.82   Defined#19,700–400
COMPUTER SCIENCES CORPCOM–205363·10·440,316  0.03%584,200Sh.69.01   Defined#1436,100– 148,100
CONAGRA BRANDS INCCOM–205887·10·282,956  0.07%2,056,414Sh.40.34   Defined#11,677,218– 366,096
CONCHO RESOURCES INCCOM–20605P·10·123  0.00%179Sh.128.49   Sole–Sole––
CONCHO RESOURCES INCCOM–20605P·10·158,846  0.05%458,514Sh.128.34   Defined#1372,214– 86,300
CONDOR HOSPITALITY TRUST INCCOM–20676Y·40·31,855  0.00%175,000Sh.10.60   Sole–79,255– 95,745
CONOCOPHILLIPSCOM–20825C·10·473  0.00%1,468Sh.49.73   Sole–Sole––
CONOCOPHILLIPSCOM–20825C·10·43,674  0.00%73,681Sh.49.86   Defined#157,731– 15,950
CONSOL ENERGY INCCOM–20854P·10·92,769  0.00%165,000Sh.16.78   Defined#179,000– 86,000
CONSOLIDATED EDISON INCCOM–209115·10·447  0.00%600Sh.78.33   Sole–––None
CONSOLIDATED EDISON INCCOM–209115·10·4155,735  0.13%2,005,344Sh.77.66   Defined#11,243,844– 754,700
CONSOLIDATED-TOMOKA LANDCAL–210226·AB·21,010  0.00%1,000,000Sh.1.01   Sole–Sole––
CONSTELLATION BRANDS INC-ACOM–21036P·10·864  0.00%394Sh.162.44   Sole–Sole––
CONSTELLATION BRANDS INC-ACOM–21036P·10·8257,802  0.21%1,590,681Sh.162.07   Defined#11,291,913– 294,168
CONSUMER STAPLES SPDRCOM–81369Y·30·8698  0.00%12,787Sh.54.59   Sole–Sole––
CONTINENTAL RESOURCES INC OKCOM–212015·10·118,174  0.01%400,135Sh.45.42   Defined#1226,735– 173,400
COOPER COS INC THECOM–216648·40·2266,856  0.22%1,335,031Sh.199.89   Sole–1,271,421– 63,610
COOPER COS INC THECOM–216648·40·281,585  0.07%408,151Sh.199.89   Defined#1325,951– 80,400
COPA HOLDINGS SA-CLASS ACOM–P31076·10·56,915  0.01%61,600Sh.112.26   Defined#149,700– 11,900
COPART INCCOM–217204·10·6189  0.00%3,058Sh.61.81   Sole–Sole––
COPART INCCOM–217204·10·614,318  0.01%231,200Sh.61.93   Defined#1145,500– 85,700
CORE LABORATORIES N.V.COM–N22717·10·71,188  0.00%10,282Sh.115.54   Defined#1Sole––
CORECIVIC INCCOM–21871N·10·11,342  0.00%42,700Sh.31.43   Defined#1Sole––
CORELOGIC INCCOM–21871D·10·31,063  0.00%26,100Sh.40.73   Defined#112,600– 13,500
CORNING INCCOM–219350·10·556  0.00%2,065Sh.27.12   Sole–Sole––
CORNING INCCOM–219350·10·5152,707  0.12%5,655,803Sh.27.00   Defined#14,326,403– 1,319,900
CORPORATE OFFICE PROPERTIESCOM–22002T·10·81,013  0.00%30,600Sh.33.10   Defined#113,400– 17,200
COSTAR GROUP INCCOM–22160N·10·9489,516  0.40%2,362,302Sh.207.22   Sole–2,162,871– 192,805
COSTAR GROUP INCCOM–22160N·10·983  0.00%400Sh.207.50   Defined#1Sole––
COSTCO WHOLESALE CORPCOM–22160K·10·5721,490  0.59%4,302,603Sh.167.69   Sole–4,143,920– 146,683
COSTCO WHOLESALE CORPCOM–22160K·10·547,004  0.04%280,305Sh.167.69   Defined#1243,205– 37,100
COTY INC-CL ACOM–222070·20·3679  0.00%37,476Sh.18.12   Defined#133,576– 3,900
COUPA SOFTWARE INCCOM–22266L·10·612,160  0.01%478,721Sh.25.40   Sole–271,959– 206,762
CR BARD INCCOM–067383·10·9107  0.00%430Sh.248.84   Sole–Sole––
CR BARD INCCOM–067383·10·983,951  0.07%337,778Sh.248.54   Defined#1238,378– 98,700
CRANE COCOM–224399·10·53,023  0.00%40,400Sh.74.83   Defined#116,800– 23,600
CREDICORP LTDCOM–G2519Y·10·8635  0.00%3,889Sh.163.28   Defined#12,189– 1,700
CROWN CASTLE INTL CORPCOM–22822V·10·1537,594  0.44%5,691,832Sh.94.45   Sole–5,399,670– 279,117
CROWN CASTLE INTL CORPCOM–22822V·10·14,149  0.00%43,924Sh.94.46   Defined#135,324– 8,600
CROWN HOLDINGS INCCOM–228368·10·6210,918  0.17%3,983,346Sh.52.95   Sole–3,877,959– 105,387
CROWN HOLDINGS INCCOM–228368·10·6265  0.00%5,000Sh.53.00   Defined#1Sole––
CSRA INCCOM–12650T·10·47  0.00%230Sh.≈30.43   Sole–Sole––
CSRA INCCOM–12650T·10·44,057  0.00%138,510Sh.29.29   Defined#1129,110– 9,200
CST BRANDS INCCOM–12646R·10·5250  0.00%5,200Sh.48.08   Defined#14,400–800
CSW INDUSTRIALS INCCOM–126402·10·626,773  0.02%729,515Sh.36.70   Sole–677,293– 52,222
CSX CORPCOM–126408·10·3585,673  0.48%12,581,594Sh.46.55   Sole–12,154,254– 377,222
CSX CORPCOM–126408·10·3188,013  0.15%4,038,944Sh.46.55   Defined#12,988,544– 1,039,100
CTRIP.COM INTERNATIONALADR–22943F·10·0204,572  0.17%4,162,190Sh.49.15   Sole–3,822,516– 316,967
CTRIP.COM INTERNATIONALADR–22943F·10·085  0.00%1,731Sh.49.10   Defined#1Sole––
CTS CORPCOM–126501·10·538,157  0.03%1,791,428Sh.21.30   Sole–1,657,325– 134,103
CULLEN FROST BANKERS INCCOM–229899·10·95,240  0.00%58,900Sh.88.96   Defined#132,900– 26,000
CUMMINS INCCOM–231021·10·692,571  0.08%612,242Sh.151.20   Defined#1450,576– 158,166
CVS HEALTH CORPCOM–126650·10·070  0.00%886Sh.79.01   Sole–Sole––
CVS HEALTH CORPCOM–126650·10·033,879  0.03%431,585Sh.78.50   Defined#1340,408– 91,177
CYRUSONE INCCOM–23283R·10·05,476  0.00%106,400Sh.51.47   Defined#166,600– 39,800
DANAHER CORPCOM–235851·10·2–  –      1Sh.?       Sole–Sole––
DANAHER CORPCOM–235851·10·273,746  0.06%862,222Sh.85.53   Defined#1685,122– 177,100
DARDEN RESTAURANTS INCCOM–237194·10·523,169  0.02%276,908Sh.83.67   Defined#1227,808– 45,100
DAVITA INCCOM–23918K·10·846,030  0.04%677,245Sh.67.97   Sole–615,717– 61,528
DAVITA INCCOM–23918K·10·89,318  0.01%137,093Sh.67.97   Defined#1135,993– 1,100
DBV TECHNOLOGIES SA-SPON ADRADR–23306J·10·188,302  0.07%2,507,217Sh.35.22   Sole–2,189,608– 317,609
DCP MIDSTREAM LPCOM–23311P·10·0111,470  0.09%2,841,451Sh.39.23   Sole–2,765,284– 76,167
DCT INDUSTRIAL TRUST INCCOM–233153·20·43,720  0.00%77,300Sh.48.12   Defined#137,100– 40,200
DEERE & COCOM–244199·10·567,006  0.05%615,527Sh.108.86   Sole–Sole––
DEERE & COCOM–244199·10·513,566  0.01%124,615Sh.108.86   Defined#1121,015– 3,600
DELEK US HOLDINGS INCCOM–246647·10·1214  0.00%8,800Sh.24.32   Defined#1Sole––
DELL TECHNOLOGIES INC-CL VCOM–24703L·10·319  0.00%300Sh.63.33   Sole–––None
DELL TECHNOLOGIES INC-CL VCOM–24703L·10·387,923  0.07%1,372,077Sh.64.08   Defined#1885,677– 486,400
DELPHI AUTOMOTIVE PLCCOM–G27823·10·6139,288  0.11%1,730,505Sh.80.49   Sole–1,673,417– 57,088
DELPHI AUTOMOTIVE PLCCOM–G27823·10·61,211  0.00%15,044Sh.80.50   Defined#113,144– 1,900
DELTA AIR LINES INCCOM–247361·70·221  0.00%462Sh.45.45   Sole–Sole––
DELTA AIR LINES INCCOM–247361·70·22,890  0.00%62,881Sh.45.96   Defined#154,981– 7,900
DENTSPLY SIRONA INCCOM–24906P·10·978  0.00%1,253Sh.62.25   Sole–Sole––
DENTSPLY SIRONA INCCOM–24906P·10·926,000  0.02%416,406Sh.62.44   Defined#1322,942– 93,464
DEUTSCHE X-TRACKERS HARVESTETD–233051·87·91,009  0.00%40,133Sh.25.14   Sole–Sole––
DEVON ENERGY CORPCOM–25179M·10·329  0.00%701Sh.41.37   Sole–Sole––
DEVON ENERGY CORPCOM–25179M·10·3107,313  0.09%2,572,230Sh.41.72   Defined#11,957,030– 606,900
DEVRY EDUCATION GROUP INCCOM–251893·10·335,503  0.03%1,001,494Sh.35.45   Sole–995,743– 5,751
DEXCOM INCCOM–252131·10·7339,007  0.28%4,001,071Sh.84.73   Sole–3,668,036– 325,589
DEXCOM INCCOM–252131·10·776  0.00%900Sh.84.44   Defined#1Sole––
DIAMONDBACK ENERGY INCCOM–25278X·10·93,319  0.00%32,000Sh.103.72   Defined#115,000– 17,000
DICK’S SPORTING GOODS INCCOM–253393·10·2149  0.00%3,064Sh.48.63   Sole–Sole––
DICK’S SPORTING GOODS INCCOM–253393·10·210,146  0.01%208,500Sh.48.66   Defined#1145,800– 62,700
DIGITAL REALTY TRUST INCCOM–253868·10·3142  0.00%1,336Sh.106.29   Sole–1,136–200
DIGITAL REALTY TRUST INCCOM–253868·10·3142,749  0.12%1,341,751Sh.106.39   Defined#1984,421– 352,930
DIPLOMAT PHARMACY INCCOM–25456K·10·185,509  0.07%5,361,171Sh.15.95   Sole–5,024,059– 337,112
DISCOVER FINANCIAL SERVICESCOM–254709·10·8110,101  0.09%1,609,893Sh.68.39   Defined#11,213,478– 393,015
DISCOVERY COMMUNICATIONS-ACOM–25470F·10·459  0.00%2,037Sh.28.96   Sole–Sole––
DISCOVERY COMMUNICATIONS-ACOM–25470F·10·4310  0.00%10,656Sh.29.09   Defined#19,556– 1,100
DISCOVERY COMMUNICATIONS-CCOM–25470F·30·2593  0.00%20,958Sh.28.29   Defined#119,058– 1,900
DISH NETWORK CORP-ACOM–25470M·10·933  0.00%527Sh.62.62   Sole–Sole––
DISH NETWORK CORP-ACOM–25470M·10·98,130  0.01%128,044Sh.63.49   Defined#1116,544– 11,500
DOLBY LABORATORIES INC-CL ACOM–25659T·10·7–  –      1Sh.?       Sole–Sole––
DOLBY LABORATORIES INC-CL ACOM–25659T·10·72,243  0.00%42,800Sh.52.41   Defined#119,000– 23,800
DOLLAR GENERAL CORPCOM–256677·10·5153,521  0.13%2,201,652Sh.69.73   Sole–2,145,899– 55,753
DOLLAR GENERAL CORPCOM–256677·10·512,533  0.01%179,739Sh.69.73   Defined#1142,139– 37,600
DOLLAR TREE INCCOM–256746·10·8134,993  0.11%1,720,538Sh.78.46   Sole–1,643,417– 77,121
DOLLAR TREE INCCOM–256746·10·82,426  0.00%30,923Sh.78.45   Defined#122,851– 8,072
DOMINION RESOURCES INC VACOM–25746U·10·91,195  0.00%15,405Sh.77.57   Sole–Sole––
DOMINION RESOURCES INC VACOM–25746U·10·962,473  0.05%805,380Sh.77.57   Defined#1552,180– 253,200
DOMINO’S PIZZA INCCOM–25754A·20·162,670  0.05%340,045Sh.184.30   Defined#1230,845– 109,200
DONALDSON CO INCCOM–257651·10·92,513  0.00%55,200Sh.45.53   Defined#124,000– 31,200
DOUGLAS EMMETT INCCOM–25960P·10·94,804  0.00%125,100Sh.38.40   Defined#160,900– 64,200
DOVER CORPCOM–260003·10·86  0.00%72Sh.≈83.33   Sole–Sole––
DOVER CORPCOM–260003·10·812,063  0.01%150,135Sh.80.35   Defined#1125,435– 24,700
DOW CHEMICAL CO THECOM–260543·10·323  0.00%358Sh.64.25   Sole–Sole––
DOW CHEMICAL CO THECOM–260543·10·361,245  0.05%963,888Sh.63.54   Defined#1833,379– 130,509
DR HORTON INCCOM–23331A·10·91,792  0.00%53,789Sh.33.32   Defined#139,789– 14,000
DR PEPPER SNAPPLE GROUP INCCOM–26138E·10·952  0.00%534Sh.97.38   Sole–Sole––
DR PEPPER SNAPPLE GROUP INCCOM–26138E·10·960,308  0.05%615,893Sh.97.92   Defined#1480,993– 134,700
DRIL-QUIP INCCOM–262037·10·439,250  0.03%719,532Sh.54.55   Sole–686,472– 33,060
DST SYSTEMS INCCOM–233326·10·76,162  0.01%50,300Sh.122.50   Defined#134,500– 15,800
DTE ENERGY COMPANYCOM–233331·10·711  0.00%104Sh.105.77   Sole–Sole––
DTE ENERGY COMPANYCOM–233331·10·7118,986  0.10%1,165,270Sh.102.11   Defined#1885,864– 275,906
DU PONT (E.I.) DE NEMOURSCOM–263534·10·928,090  0.02%349,683Sh.80.33   Sole–Sole––
DU PONT (E.I.) DE NEMOURSCOM–263534·10·943,029  0.04%535,655Sh.80.33   Defined#1416,620– 119,035
DUFF & PHELPS GLOBAL UTILITYCOM–26433C·10·51,437  0.00%88,392Sh.16.26   Sole–Sole––
DUKE ENERGY CORPCOM–26441C·20·41,298  0.00%15,824Sh.82.03   Sole–15,424–400
DUKE ENERGY CORPCOM–26441C·20·452,482  0.04%639,942Sh.82.01   Defined#1324,769– 314,573
DUKE REALTY CORPCOM–264411·50·544,264  0.04%1,684,979Sh.26.27   Defined#11,213,979– 471,000
DUN & BRADSTREET CORPCOM–26483E·10·024,058  0.02%222,885Sh.107.94   Defined#1185,085– 37,800
DUNKIN BRANDS GROUP INCCOM–265504·10·0522,735  0.43%9,559,900Sh.54.68   Sole–9,172,615– 387,285
DUNKIN BRANDS GROUP INCCOM–265504·10·07,732  0.01%141,400Sh.54.68   Defined#1108,600– 32,800
E TRADE FINANCIAL CORPCOM–269246·40·18,296  0.01%237,768Sh.34.89   Sole–182,722– 55,046
E TRADE FINANCIAL CORPCOM–269246·40·126,830  0.02%768,994Sh.34.89   Defined#1653,694– 112,100
EAGLE MATERIALS INCCOM–26969P·10·8162  0.00%1,663Sh.97.41   Sole–Sole––
EAGLE MATERIALS INCCOM–26969P·10·82,351  0.00%24,200Sh.97.15   Defined#18,800– 15,400
EAGLE PHARMACEUTICALS INCCOM–269796·10·8120,658  0.10%1,454,778Sh.82.94   Sole–1,339,136– 115,642
EAST WEST BANCORP INCCOM–27579R·10·43,391  0.00%65,700Sh.51.61   Defined#154,300– 11,400
EASTERLY GOVERNMENT PROPERTICOM–27616P·10·321,276  0.02%1,075,079Sh.19.79   Sole–993,001– 82,078
EASTMAN CHEMICAL COCOM–277432·10·012  0.00%151Sh.79.47   Sole–Sole––
EASTMAN CHEMICAL COCOM–277432·10·0912  0.00%11,288Sh.80.79   Defined#18,088– 3,200
EATON CORP PLCCOM–G29183·10·323,288  0.02%314,060Sh.74.15   Defined#1273,060– 41,000
EATON VANCE CORPCOM–278265·10·368,013  0.06%1,512,734Sh.44.96   Sole–1,428,087– 84,647
EATON VANCE CORPCOM–278265·10·313,437  0.01%298,859Sh.44.96   Defined#1220,959– 77,900
EBAY INCCOM–278642·10·352  0.00%1,542Sh.33.72   Sole–Sole––
EBAY INCCOM–278642·10·343,220  0.04%1,287,449Sh.33.57   Defined#11,059,249– 228,200
ECHO GLOBAL LOGISTICS INCCOM–27875T·10·115,796  0.01%739,861Sh.21.35   Sole–684,477– 55,384
ECOLAB INCCOM–278865·10·032  0.00%255Sh.125.49   Sole–Sole––
ECOLAB INCCOM–278865·10·051,203  0.04%408,510Sh.125.34   Defined#1332,110– 76,400
EDGE THERAPEUTICS INCCOM–279870·10·919,272  0.02%2,115,566Sh.9.11   Sole–1,924,657– 190,909
EDGEWELL PERSONAL CARE COCOM–28035Q·10·244,837  0.04%613,023Sh.73.14   Sole–609,669– 3,354
EDGEWELL PERSONAL CARE COCOM–28035Q·10·2387  0.00%5,285Sh.73.23   Defined#1Sole––
EDISON INTERNATIONALCOM–281020·10·715  0.00%191Sh.78.53   Sole–Sole––
EDISON INTERNATIONALCOM–281020·10·761,875  0.05%777,224Sh.79.61   Defined#1551,424– 216,000
EDWARDS LIFESCIENCES CORPCOM–28176E·10·893,813  0.08%997,264Sh.94.07   Defined#1802,664– 194,500
ELECTRONIC ARTS INCCOM–285512·10·919  0.00%215Sh.88.37   Sole–Sole––
ELECTRONIC ARTS INCCOM–285512·10·977,124  0.06%861,532Sh.89.52   Defined#1705,632– 155,800
ELI LILLY & COCOM–532457·10·8710,073  0.58%8,442,416Sh.84.11   Sole–8,048,004– 394,412
ELI LILLY & COCOM–532457·10·823,658  0.02%281,276Sh.84.11   Defined#1227,263– 54,013
EMERSON ELECTRIC COCOM–291011·10·48,640  0.01%144,334Sh.59.86   Defined#1130,234– 14,100
EMPIRE STATE REALTY TRUST-ACOM–292104·10·64,008  0.00%194,200Sh.20.64   Defined#1110,500– 83,700
ENERGEN CORPCOM–29265N·10·83,049  0.00%56,000Sh.54.45   Defined#125,100– 30,900
ENERGIZER HOLDINGS INCCOM–29272W·10·92,074  0.00%37,200Sh.55.75   Defined#113,300– 23,900
ENERSYSCOM–29275Y·10·2117,702  0.10%1,491,029Sh.78.94   Sole–1,403,577– 87,452
ENTERGY CORPCOM–29364G·10·39  0.00%118Sh.≈76.27   Sole–Sole––
ENTERGY CORPCOM–29364G·10·314,618  0.01%192,440Sh.75.96   Defined#1157,340– 31,200
ENTERPRISE PRODUCTS PARTNERSCOM–293792·10·7229,933  0.19%8,328,237Sh.27.61   Sole–Sole––
ENVESTNET INCCOM–29404K·10·6111,681  0.09%3,457,614Sh.32.30   Sole–3,143,183– 314,431
ENVISION HEALTHCARE CORPCOM–29414D·10·0166,101  0.14%2,688,667Sh.61.78   Sole–2,517,280– 171,387
ENVISION HEALTHCARE CORPCOM–29414D·10·01,435  0.00%23,399Sh.61.33   Defined#1Sole––
ENZYMOTEC LTDCOM–M4059L·10·12,553  0.00%290,111Sh.8.80   Sole–Sole––
EOG RESOURCES INCCOM–26875P·10·168  0.00%699Sh.97.28   Sole–Sole––
EOG RESOURCES INCCOM–26875P·10·1114,739  0.09%1,176,207Sh.97.55   Defined#1919,107– 255,700
EPR PROPERTIESCOM–26884U·10·977  0.00%1,047Sh.73.54   Sole–Sole––
EPR PROPERTIESCOM–26884U·10·93,829  0.00%52,000Sh.73.63   Defined#121,300– 30,700
EQT CORPCOM–26884L·10·937  0.00%604Sh.61.26   Sole–Sole––
EQT CORPCOM–26884L·10·913,798  0.01%225,832Sh.61.10   Defined#1109,732– 116,100
EQUIFAX INCCOM–294429·10·5154,912  0.13%1,132,894Sh.136.74   Sole–1,046,721– 86,173
EQUIFAX INCCOM–294429·10·5173,409  0.14%1,268,167Sh.136.74   Defined#1990,667– 275,900
EQUINIX INCCOM–29444U·70·043,954  0.04%109,784Sh.400.37   Sole–76,097– 33,687
EQUINIX INCCOM–29444U·70·0271,608  0.22%678,392Sh.400.37   Defined#1526,416– 151,276
EQUITY COMMONWEALTHCOM–294628·10·2268  0.00%8,600Sh.31.16   Defined#17,400– 1,200
EQUITY LIFESTYLE PROPERTIESCOM–29472R·10·813,223  0.01%171,600Sh.77.06   Defined#1108,400– 63,200
EQUITY RESIDENTIALCOM–29476L·10·72  0.00%29Sh.≈68.97   Sole–Sole––
EQUITY RESIDENTIALCOM–29476L·10·73,594  0.00%57,763Sh.62.22   Defined#146,863– 10,900
ERIE INDEMNITY COMPANY-CL ACOM–29530P·10·27,264  0.01%59,200Sh.122.70   Defined#141,500– 17,700
ESSEX PROPERTY TRUST INCCOM–297178·10·566  0.00%286Sh.230.77   Sole–Sole––
ESSEX PROPERTY TRUST INCCOM–297178·10·512,108  0.01%52,295Sh.231.53   Defined#149,095– 3,200
ESTEE LAUDER COMPANIES-CL ACOM–518439·10·4341,150  0.28%4,023,605Sh.84.79   Sole–3,840,460– 183,145
ESTEE LAUDER COMPANIES-CL ACOM–518439·10·41,685  0.00%19,871Sh.84.80   Defined#115,271– 4,600
ETSY INCCOM–29786A·10·666,140  0.05%6,222,005Sh.10.63   Sole–5,434,587– 787,418
EURONET WORLDWIDE INCCOM–298736·10·9283,718  0.23%3,317,568Sh.85.52   Sole–3,055,952– 261,616
EURONET WORLDWIDE INCCOM–298736·10·93,771  0.00%44,100Sh.85.51   Defined#128,300– 15,800
EVEREST RE GROUP LTDCOM–G3223R·10·844,467  0.04%190,183Sh.233.81   Defined#1115,483– 74,700
EVERSOURCE ENERGYCOM–30040W·10·817  0.00%284Sh.59.86   Sole–Sole––
EVERSOURCE ENERGYCOM–30040W·10·83,396  0.00%57,772Sh.58.78   Defined#135,272– 22,500
EXELIXIS INCCOM–30161Q·10·423,768  0.02%1,096,876Sh.21.67   Sole–988,495– 108,381
EXELON CORPCOM–30161N·10·114,826  0.01%412,067Sh.35.98   Defined#1366,667– 42,100
EXPEDIA INCCOM–30212P·30·337  0.00%296Sh.125.00   Sole–Sole––
EXPEDIA INCCOM–30212P·30·34,171  0.00%33,060Sh.126.16   Defined#132,260–800
EXPEDITORS INTL WASH INCCOM–302130·10·9136,510  0.11%2,416,537Sh.56.49   Sole–2,327,549– 88,988
EXPEDITORS INTL WASH INCCOM–302130·10·994,953  0.08%1,680,885Sh.56.49   Defined#11,043,785– 629,300
EXPRESS SCRIPTS HOLDING COCOM–30219G·10·88  0.00%120Sh.≈66.67   Sole–Sole––
EXPRESS SCRIPTS HOLDING COCOM–30219G·10·83,296  0.00%50,008Sh.65.91   Defined#144,308– 5,700
EXTRA SPACE STORAGE INCCOM–30225T·10·28  0.00%105Sh.≈76.19   Sole–Sole––
EXTRA SPACE STORAGE INCCOM–30225T·10·21,066  0.00%14,329Sh.74.39   Defined#112,329– 2,000
EXXON MOBIL CORPCOM–30231G·10·2112  0.00%1,360Sh.82.35   Sole–Sole––
EXXON MOBIL CORPCOM–30231G·10·2193,692  0.16%2,361,815Sh.82.01   Defined#11,940,963– 420,852
F5 NETWORKS INCCOM–315616·10·29,777  0.01%68,576Sh.142.57   Defined#159,876– 8,700
FACEBOOK INC-ACOM–30303M·10·21,081,826  0.88%7,615,893Sh.142.05   Sole–6,868,109– 728,898
FACEBOOK INC-ACOM–30303M·10·2218,545  0.18%1,538,511Sh.142.05   Defined#11,250,009– 288,502
FACTSET RESEARCH SYSTEMS INCCOM–303075·10·5117,055  0.10%709,810Sh.164.91   Sole–671,393– 38,417
FACTSET RESEARCH SYSTEMS INCCOM–303075·10·513,968  0.01%84,700Sh.164.91   Defined#149,100– 35,600
FASTENAL COCOM–311900·10·41,229  0.00%23,863Sh.51.50   Defined#121,063– 2,800
FEDERAL REALTY INVS TRUSTCOM–313747·20·67  0.00%51Sh.≈137.25   Sole–Sole––
FEDERAL REALTY INVS TRUSTCOM–313747·20·612,053  0.01%90,287Sh.133.50   Defined#167,387– 22,900
FEDERATED INVESTORS INC-CL BCOM–314211·10·3271  0.00%10,300Sh.26.31   Defined#17,600– 2,700
FEDEX CORPCOM–31428X·10·627  0.00%138Sh.195.65   Sole–Sole––
FEDEX CORPCOM–31428X·10·625,434  0.02%130,331Sh.195.15   Defined#1111,731– 18,600
FIBROGEN INCCOM–31572Q·80·833,613  0.03%1,363,657Sh.24.65   Sole–1,252,937– 110,720
FIDELITY & GUARANTY LIFECOM–315785·10·51,110  0.00%39,915Sh.27.81   Sole–Sole––
FIDELITY NATIONAL INFO SERVCOM–31620M·10·6324,459  0.27%4,075,091Sh.79.62   Sole–3,951,595– 123,496
FIDELITY NATIONAL INFO SERVCOM–31620M·10·683,779  0.07%1,052,233Sh.79.62   Defined#1806,991– 245,242
FIFTH THIRD BANCORPCOM–316773·10·04  0.00%147Sh.≈27.21   Sole–Sole––
FIFTH THIRD BANCORPCOM–316773·10·0166,507  0.14%6,555,382Sh.25.40   Defined#15,047,182– 1,479,900
FINANCIAL ENGINES INCCOM–317485·10·0117,056  0.10%2,687,844Sh.43.55   Sole–2,522,196– 165,648
FINANCIAL SELECT SECTOR SPDRCOM–81369Y·60·5535  0.00%22,550Sh.23.73   Sole–Sole––
FIRST AMERICAN FINANCIALCOM–31847R·10·2511  0.00%13,000Sh.39.31   Defined#110,800– 2,200
FIRST HAWAIIAN INCCOM–32051X·10·8251  0.00%8,384Sh.29.94   Defined#1Sole––
FIRST HORIZON NATIONAL CORPCOM–320517·10·54,901  0.00%264,900Sh.18.50   Defined#1147,200– 117,700
FIRST REPUBLIC BANK CACOM–33616C·10·066,541  0.05%709,320Sh.93.81   Defined#1526,942– 182,378
FIRSTENERGY CORPCOM–337932·10·73,104  0.00%97,535Sh.31.82   Defined#191,835– 5,700
FISERV INCCOM–337738·10·819  0.00%164Sh.115.85   Sole–Sole––
FISERV INCCOM–337738·10·8222,726  0.18%1,931,543Sh.115.31   Defined#11,502,520– 429,023
FITBIT INC – ACOM–33812L·10·284  0.00%14,122Sh.5.95   Sole–Sole––
FIVE BELOWCOM–33829M·10·138,526  0.03%889,547Sh.43.31   Sole–846,787– 42,760
FLEETCOR TECHNOLOGIES INCCOM–339041·10·5–  –      1Sh.?       Sole–Sole––
FLEETCOR TECHNOLOGIES INCCOM–339041·10·51,148  0.00%7,580Sh.151.45   Defined#14,880– 2,700
FLEX LTDCOM–Y2573F·10·2463,078  0.38%27,564,385Sh.16.80   Sole–25,584,331– 1,980,054
FLEX LTDCOM–Y2573F·10·217,089  0.01%1,017,200Sh.16.80   Defined#1870,400– 146,800
FLIR SYSTEMS INCCOM–302445·10·156  0.00%1,550Sh.36.13   Sole–Sole––
FLIR SYSTEMS INCCOM–302445·10·15,035  0.00%138,783Sh.36.28   Defined#1134,683– 4,100
FLOWERS FOODS INCCOM–343498·10·11,663  0.00%85,700Sh.19.40   Defined#185,400–300
FLOWSERVE CORPCOM–34354P·10·519,311  0.02%398,824Sh.48.42   Sole–Sole––
FLOWSERVE CORPCOM–34354P·10·52,707  0.00%55,900Sh.48.43   Defined#139,200– 16,700
FLUOR CORPCOM–343412·10·27  0.00%128Sh.≈54.69   Sole–Sole––
FLUOR CORPCOM–343412·10·22,774  0.00%52,722Sh.52.62   Defined#133,822– 18,900
FMC CORPCOM–302491·30·318  0.00%259Sh.69.50   Sole–Sole––
FMC CORPCOM–302491·30·347,552  0.04%683,315Sh.69.59   Defined#1574,115– 108,000
FNF GROUPCOM–31620R·30·32,557  0.00%65,663Sh.38.94   Defined#150,463– 15,200
FOOT LOCKER INCCOM–344849·10·4173  0.00%2,319Sh.74.60   Sole–1,919–400
FOOT LOCKER INCCOM–344849·10·47,787  0.01%104,094Sh.74.81   Defined#151,958– 52,136
FORD MOTOR COCOM–345370·86·02,274  0.00%195,387Sh.11.64   Defined#1157,687– 37,700
FOREST CITY REALTY TRUSTCAL–345550·AR·85,110  0.00%4,776,000Sh.1.07   Sole–Sole––
FORESTAR GROUP INCCOM–346233·10·9444  0.00%32,500Sh.13.66   Sole–Sole––
FORTINET INCCOM–34959E·10·9952  0.00%24,818Sh.38.36   Defined#1Sole––
FORTIVE CORPCOM–34959J·10·8–  –      1Sh.?       Sole–Sole––
FORTIVE CORPCOM–34959J·10·824,266  0.02%402,963Sh.60.22   Defined#1305,013– 97,950
FORTUNE BRANDS HOME & SECURICOM–34964C·10·612  0.00%197Sh.60.91   Sole–Sole––
FORTUNE BRANDS HOME & SECURICOM–34964C·10·620,297  0.02%333,553Sh.60.85   Defined#1243,753– 89,800
FRANKLIN RESOURCES INCCOM–354613·10·117  0.00%401Sh.42.39   Sole–Sole––
FRANKLIN RESOURCES INCCOM–354613·10·1856  0.00%20,309Sh.42.15   Defined#117,809– 2,500
FREEPORT-MCMORAN INCCOM–35671D·85·74  0.00%334Sh.≈11.98   Sole–Sole––
FREEPORT-MCMORAN INCCOM–35671D·85·73,785  0.00%283,276Sh.13.36   Defined#1229,376– 53,900
FRONTIER COMMUNICATIONS CORPCOM–35906A·10·894  0.00%43,900Sh.2.14   Defined#1Sole––
GAMING AND LEISURE PROPERTIECOM–36467J·10·8759  0.00%22,700Sh.33.44   Defined#18,900– 13,800
GAP INC THECOM–364760·10·83,917  0.00%161,263Sh.24.29   Defined#1142,963– 18,300
GARMIN LTDCOM–H2906T·10·960,203  0.05%1,177,901Sh.51.11   Sole–Sole––
GARMIN LTDCOM–H2906T·10·932,570  0.03%637,260Sh.51.11   Defined#1520,060– 117,200
GARTNER INCCOM–366651·10·7375,653  0.31%3,478,592Sh.107.99   Sole–3,155,578– 323,014
GARTNER INCCOM–366651·10·78,303  0.01%76,889Sh.107.99   Defined#153,189– 23,700
GENCOR INDUSTRIES INCCOM–368678·10·8202  0.00%13,522Sh.14.94   Sole–Sole––
GENERAL DYNAMICS CORPCOM–369550·10·8568,929  0.47%3,039,232Sh.187.19   Sole–2,959,138– 73,688
GENERAL DYNAMICS CORPCOM–369550·10·8207,634  0.17%1,109,158Sh.187.20   Defined#1809,052– 298,406
GENERAL ELECTRIC COCOM–369604·10·3173,901  0.14%5,835,604Sh.29.80   Sole–5,426,632– 329,529
GENERAL ELECTRIC COCOM–369604·10·3150,989  0.12%5,066,739Sh.29.80   Defined#14,297,682– 769,057
GENERAL MILLS INCCOM–370334·10·4181  0.00%3,066Sh.59.03   Sole–1,166– 1,900
GENERAL MILLS INCCOM–370334·10·4199,244  0.16%3,376,440Sh.59.01   Defined#12,127,840– 1,227,600
GENERAL MOTORS COCOM–37045V·10·0643,243  0.53%18,191,259Sh.35.36   Sole–Sole––
GENERAL MOTORS COCOM–37045V·10·03,106  0.00%87,850Sh.35.36   Defined#174,450– 13,400
GENPACT LTDCOM–G3922B·10·7361  0.00%14,600Sh.24.73   Defined#113,300– 1,300
GENTEX CORPCOM–371901·10·9126  0.00%5,902Sh.21.35   Sole–Sole––
GENTEX CORPCOM–371901·10·93,072  0.00%144,000Sh.21.33   Defined#194,100– 49,900
GENTHERM INCCOM–37253A·10·319,295  0.02%491,597Sh.39.25   Sole–424,720– 66,877
GENUINE PARTS COCOM–372460·10·543,693  0.04%472,812Sh.92.41   Sole–Sole––
GENUINE PARTS COCOM–372460·10·514,127  0.01%152,876Sh.92.41   Defined#1124,876– 28,000
GGP INCCOM–36174X·10·14,608  0.00%198,787Sh.23.18   Sole–Sole––
GGP INCCOM–36174X·10·1993  0.00%42,843Sh.23.18   Defined#135,043– 7,800
GILDAN ACTIVEWEAR INCCOM–375916·10·3233,958  0.19%8,652,285Sh.27.04   Sole–8,159,335– 492,950
GILEAD SCIENCES INCCOM–375558·10·385,961  0.07%1,265,682Sh.67.92   Sole–1,164,616– 101,066
GILEAD SCIENCES INCCOM–375558·10·37,133  0.01%105,016Sh.67.92   Defined#189,688– 15,328
GLAUKOS CORPCOM–377322·10·290,545  0.07%1,765,069Sh.51.30   Sole–1,636,936– 128,133
GLOBAL BLOOD THERAPEUTICS INCOM–37890U·10·829,710  0.02%806,283Sh.36.85   Sole–730,523– 75,760
GLOBAL PAYMENTS INCCOM–37940X·10·2182,129  0.15%2,257,428Sh.80.68   Sole–2,175,976– 81,452
GLOBAL PAYMENTS INCCOM–37940X·10·28,775  0.01%108,763Sh.80.68   Defined#188,163– 20,600
GLOBAL X MSCI COLOMBIA ETFETD–37950E·20·0512  0.00%53,928Sh.9.49   Sole–Sole––
GLOBANT SACOM–L44385·10·97,793  0.01%214,085Sh.36.40   Sole–Sole––
GLOBUS MEDICAL INC – ACOM–379577·20·858,702  0.05%1,981,838Sh.29.62   Sole–1,861,980– 119,858
GOLDMAN SACHS GROUP INCCOM–38141G·10·4146,123  0.12%636,177Sh.229.69   Sole–592,371– 34,517
GOLDMAN SACHS GROUP INCCOM–38141G·10·4103,734  0.08%451,569Sh.229.72   Defined#1336,769– 113,200
GOODYEAR TIRE & RUBBER COCOM–382550·10·11,051  0.00%29,194Sh.36.00   Defined#123,594– 5,600
GRACO INCCOM–384109·10·41,440  0.00%15,300Sh.94.12   Defined#111,400– 3,900
GRAMERCY PROPERTY TRUSTCOM–385002·30·84,906  0.00%186,522Sh.26.30   Sole–Sole––
GRAPHIC PACKAGING HOLDING COCOM–388689·10·1463  0.00%36,000Sh.12.86   Defined#134,700– 1,300
GREENHILL & CO INCCOM–395259·10·4281  0.00%9,600Sh.29.27   Defined#1Sole––
GRUBHUB INCCOM–400110·10·225,254  0.02%767,829Sh.32.89   Sole–726,429– 41,400
GUIDEWIRE SOFTWARE INCCOM–40171V·10·092,273  0.08%1,638,077Sh.56.33   Sole–1,470,024– 168,053
GUIDEWIRE SOFTWARE INCCOM–40171V·10·0918  0.00%16,300Sh.56.32   Defined#17,300– 9,000
GW PHARMACEUTICALS – ADRADR–36197T·10·376,984  0.06%636,568Sh.120.94   Sole–586,056– 50,512
H&R BLOCK INCCOM–093671·10·518  0.00%765Sh.23.53   Sole–Sole––
H&R BLOCK INCCOM–093671·10·511,517  0.01%495,369Sh.23.25   Defined#1484,369– 11,000
H.B. FULLER CO.COM–359694·10·679,697  0.07%1,545,716Sh.51.56   Sole–1,454,259– 91,457
HALLIBURTON COCOM–406216·10·139,890  0.03%810,777Sh.49.20   Sole–744,086– 66,691
HALLIBURTON COCOM–406216·10·1188,533  0.15%3,831,201Sh.49.21   Defined#12,943,801– 879,800
HANESBRANDS INCCOM–410345·10·256  0.00%2,686Sh.20.85   Sole–Sole––
HANESBRANDS INCCOM–410345·10·2920  0.00%44,326Sh.20.76   Defined#138,726– 5,600
HANOVER INSURANCE GROUP INCCOM–410867·10·5775  0.00%8,600Sh.90.12   Defined#1Sole––
HARLEY-DAVIDSON INCCOM–412822·10·831,298  0.03%517,322Sh.60.50   Sole–Sole––
HARLEY-DAVIDSON INCCOM–412822·10·81,498  0.00%24,758Sh.60.51   Defined#123,158– 1,600
HARRIS CORPCOM–413875·10·5111,874  0.09%1,005,428Sh.111.27   Sole–968,600– 36,828
HARRIS CORPCOM–413875·10·5129,136  0.11%1,160,563Sh.111.27   Defined#1878,763– 277,400
HARTFORD FINANCIAL SVCS GRPCOM–416515·10·465  0.00%1,343Sh.48.40   Sole–Sole––
HARTFORD FINANCIAL SVCS GRPCOM–416515·10·456,785  0.05%1,181,300Sh.48.07   Defined#1978,500– 202,800
HASBRO INCCOM–418056·10·7169,630  0.14%1,699,356Sh.99.82   Sole–Sole––
HASBRO INCCOM–418056·10·736,130  0.03%361,956Sh.99.82   Defined#1303,956– 56,500
HAWAIIAN ELECTRIC INDSCOM–419870·10·03,974  0.00%119,300Sh.33.31   Defined#1106,500– 12,800
HCA HOLDINGS INCCOM–40412C·10·176,907  0.06%864,268Sh.88.99   Sole–795,244– 69,024
HCA HOLDINGS INCCOM–40412C·10·12,796  0.00%31,422Sh.88.98   Defined#128,422– 3,000
HCP INCCOM–40414L·10·9220  0.00%7,022Sh.31.33   Sole–Sole––
HCP INCCOM–40414L·10·9751  0.00%24,013Sh.31.27   Defined#120,313– 3,700
HD SUPPLY HOLDINGS INCCOM–40416M·10·54,750  0.00%115,500Sh.41.13   Defined#164,700– 50,800
HDFC BANK LTD-ADRADR–40415F·10·17,211  0.01%95,885Sh.75.20   Sole–61,933– 33,952
HEALTHCARE SERVICES GROUPCOM–421906·10·872,928  0.06%1,692,448Sh.43.09   Sole–1,599,978– 92,470
HEALTHCARE TRUST OF AME-CL ACOM–42225P·50·1931  0.00%29,600Sh.31.45   Defined#112,600– 17,000
HEALTHEQUITY INCCOM–42226A·10·783,202  0.07%1,959,999Sh.42.45   Sole–1,844,332– 115,667
HEALTHSTREAM INCCOM–42222N·10·321,475  0.02%886,282Sh.24.23   Sole–820,135– 66,147
HEICO CORPCOM–422806·10·98,999  0.01%103,194Sh.87.20   Sole–Sole––
HEICO CORP-CLASS ACOM–422806·20·8334,597  0.27%4,461,297Sh.75.00   Sole–4,139,729– 321,568
HEICO CORP-CLASS ACOM–422806·20·88,378  0.01%111,700Sh.75.00   Defined#179,600– 32,100
HELMERICH & PAYNECOM–423452·10·125  0.00%374Sh.66.84   Sole–Sole––
HELMERICH & PAYNECOM–423452·10·124,122  0.02%362,353Sh.66.57   Defined#1302,953– 59,400
HENRY SCHEIN INCCOM–806407·10·2198,495  0.16%1,167,835Sh.169.97   Sole–1,100,701– 67,134
HENRY SCHEIN INCCOM–806407·10·251,485  0.04%302,905Sh.169.97   Defined#1217,405– 85,500
HERITAGE-CRYSTAL CLEAN INCCOM–42726M·10·61,044  0.00%76,184Sh.13.70   Sole–Sole––
HERON THERAPEUTICS INCCOM–427746·10·282,524  0.07%5,501,755Sh.15.00   Sole–5,120,784– 380,971
HERSHEY CO THECOM–427866·10·8480,001  0.39%4,393,685Sh.109.25   Sole–4,295,731– 97,954
HERSHEY CO THECOM–427866·10·847,942  0.04%438,827Sh.109.25   Defined#1236,127– 202,500
HESS CORPCOM–42809H·10·749  0.00%1,014Sh.48.32   Sole–Sole––
HESS CORPCOM–42809H·10·7702  0.00%14,569Sh.48.18   Defined#112,769– 1,800
HEWLETT PACKARD ENTERPRISCOM–42824C·10·97  0.00%299Sh.≈23.41   Sole–Sole––
HEWLETT PACKARD ENTERPRISCOM–42824C·10·9133,888  0.11%5,649,274Sh.23.70   Defined#14,613,174– 1,020,700
HEXCEL CORPCOM–428291·10·8133  0.00%2,447Sh.54.35   Sole–Sole––
HEXCEL CORPCOM–428291·10·8305  0.00%5,600Sh.54.46   Defined#1Sole––
HIGHWOODS PROPERTIES INCCOM–431284·10·82,103  0.00%42,800Sh.49.14   Defined#116,000– 26,800
HILL-ROM HOLDINGS INCCOM–431475·10·24,250  0.00%60,200Sh.70.60   Defined#134,300– 25,900
HILLENBRAND INCCOM–431571·10·873,586  0.06%2,052,612Sh.35.85   Sole–1,938,605– 114,007
HILTON WORLDWIDE HOLDINGS INCOM–43300A·20·320,610  0.02%352,541Sh.58.46   Defined#1302,841– 49,700
HOEGH LNG PARTNERS LPCOM–Y3262R·10·03,217  0.00%163,700Sh.19.65   Sole–Sole––
HOLLYFRONTIER CORPCOM–436106·10·8645  0.00%22,754Sh.28.35   Defined#122,354–400
HOLOGIC INCCOM–436440·10·114  0.00%321Sh.43.61   Sole–Sole––
HOLOGIC INCCOM–436440·10·117,960  0.01%422,102Sh.42.55   Defined#1349,202– 72,900
HOME DEPOT INCCOM–437076·10·2590,622  0.48%4,022,487Sh.146.83   Sole–Sole––
HOME DEPOT INCCOM–437076·10·2198,788  0.16%1,353,863Sh.146.83   Defined#11,126,358– 227,505
HONEYWELL INTERNATIONAL INCCOM–438516·10·6397,772  0.33%3,185,488Sh.124.87   Sole–Sole––
HONEYWELL INTERNATIONAL INCCOM–438516·10·6100,011  0.08%800,917Sh.124.87   Defined#1606,539– 194,378
HORIZON PHARMA PLCCOM–G4617B·10·565,173  0.05%4,409,717Sh.14.78   Sole–4,051,786– 357,931
HORMEL FOODS CORPCOM–440452·10·01,271  0.00%36,691Sh.34.64   Defined#119,691– 17,000
HOSPITALITY PROPERTIES TRUSTCOM–44106M·10·22,248  0.00%71,300Sh.31.53   Defined#141,000– 30,300
HOST HOTELS & RESORTS INCCOM–44107P·10·4938  0.00%50,268Sh.18.66   Defined#143,068– 7,200
HOSTESS BRANDS INCCOM–44109J·10·6278  0.00%17,486Sh.15.90   Sole–Sole––
HOWARD HUGHES CORP THECOM–44267D·10·734,760  0.03%296,461Sh.117.25   Sole–295,765–696
HP INCCOM–40434L·10·526  0.00%1,448Sh.17.96   Sole–Sole––
HP INCCOM–40434L·10·567,606  0.06%3,781,071Sh.17.88   Defined#13,253,971– 522,000
HUBBELL INCCOM–443510·60·77,539  0.01%62,800Sh.120.05   Defined#138,000– 24,800
HUMANA INCCOM–444859·10·2173,664  0.14%842,481Sh.206.13   Sole–766,199– 70,671
HUMANA INCCOM–444859·10·231,272  0.03%151,705Sh.206.14   Defined#198,405– 53,200
HUNT (JB) TRANSPRT SVCS INCCOM–445658·10·74  0.00%48Sh.≈83.33   Sole–Sole––
HUNT (JB) TRANSPRT SVCS INCCOM–445658·10·728,507  0.02%310,734Sh.91.74   Defined#1209,334– 100,900
HUNTINGTON BANCSHARES INCCOM–446150·10·413,198  0.01%985,668Sh.13.39   Defined#1906,368– 79,300
HUNTINGTON INGALLS INDUSTRIECOM–446413·10·6246  0.00%1,231Sh.199.84   Sole–Sole––
HUNTINGTON INGALLS INDUSTRIECOM–446413·10·637,084  0.03%185,200Sh.200.24   Defined#1126,400– 58,800
HUNTSMAN CORPCOM–447011·10·71,021  0.00%41,600Sh.24.54   Defined#121,200– 20,400
IAC INTERACTIVECORPCOM–44919P·50·8–  –      1Sh.?       Sole–Sole––
IAC INTERACTIVECORPCOM–44919P·50·81,931  0.00%26,200Sh.73.70   Defined#118,700– 7,500
ICU MEDICAL INCCOM–44930G·10·7219,864  0.18%1,439,864Sh.152.70   Sole–1,341,213– 98,651
IDEX CORPCOM–45167R·10·4–  –      1Sh.?       Sole–Sole––
IDEX CORPCOM–45167R·10·415,186  0.01%162,400Sh.93.51   Defined#194,600– 67,800
IDEXX LABORATORIES INCCOM–45168D·10·48  0.00%50Sh.≈160.00   Sole–Sole––
IDEXX LABORATORIES INCCOM–45168D·10·4128,661  0.11%832,164Sh.154.61   Defined#1590,164– 238,800
IHS MARKIT LTDCOM–G47567·10·5265,351  0.22%6,325,403Sh.41.95   Sole–6,015,130– 310,273
IHS MARKIT LTDCOM–G47567·10·5344  0.00%8,211Sh.41.90   Defined#1Sole––
ILLINOIS TOOL WORKSCOM–452308·10·9137,405  0.11%1,037,315Sh.132.46   Sole–957,096– 80,219
ILLINOIS TOOL WORKSCOM–452308·10·9253,562  0.21%1,914,111Sh.132.47   Defined#11,466,825– 444,586
ILLUMINA INCCOM–452327·10·924  0.00%139Sh.172.66   Sole–39–100
ILLUMINA INCCOM–452327·10·954,351  0.04%318,515Sh.170.64   Defined#1265,315– 52,500
INCYTE CORPCOM–45337C·10·245,448  0.04%340,015Sh.133.66   Sole–312,586– 27,429
INCYTE CORPCOM–45337C·10·219,158  0.02%143,320Sh.133.67   Defined#1117,820– 25,500
INDUSTRIAL SELECT SECT SPDRCOM–81369Y·70·4336  0.00%5,162Sh.65.09   Sole–Sole––
INDUSTRIAS BACHOCO SAB SP ADCOM–456463·10·8741  0.00%13,706Sh.54.06   Sole–Sole––
INGERSOLL-RAND PLCCOM–G47791·10·184,806  0.07%1,042,864Sh.81.32   Defined#1819,964– 221,400
INGREDION INCCOM–457187·10·248,132  0.04%399,667Sh.120.43   Defined#1272,267– 127,400
INSMED INCCOM–457669·30·749,191  0.04%2,809,457Sh.17.51   Sole–2,581,742– 227,715
INSTRUCTURE INCCOM–45781U·10·326,741  0.02%1,142,769Sh.23.40   Sole–906,930– 235,839
INSULET CORPCOM–45784P·10·123,278  0.02%540,217Sh.43.09   Sole–Sole––
INTEGRA LIFESCIENCES HOLDINGCOM–457985·20·888,803  0.07%2,107,875Sh.42.13   Sole–1,969,203– 138,672
INTEL CORPCOM–458140·10·0338,845  0.28%9,394,104Sh.36.07   Sole–7,501,568– 1,892,536
INTEL CORPCOM–458140·10·0301,272  0.25%8,352,423Sh.36.07   Defined#16,147,023– 2,202,400
INTERCONTINENTAL EXCHANGE INCOM–45866F·10·4277,837  0.23%4,640,789Sh.59.87   Sole–4,353,414– 260,359
INTERCONTINENTAL EXCHANGE INCOM–45866F·10·442,464  0.03%709,270Sh.59.87   Defined#1620,255– 88,215
INTERNATIONAL GAME TECHNOLOGCOM–G4863A·10·83,546  0.00%149,600Sh.23.70   Defined#198,500– 51,100
INTERNATIONAL PAPER COCOM–460146·10·316  0.00%309Sh.51.78   Sole–Sole––
INTERNATIONAL PAPER COCOM–460146·10·3122,859  0.10%2,419,429Sh.50.78   Defined#11,733,329– 675,900
INTERPUBLIC GROUP OF COS INCCOM–460690·10·04,183  0.00%170,236Sh.24.57   Sole–Sole––
INTERPUBLIC GROUP OF COS INCCOM–460690·10·068,885  0.06%2,803,640Sh.24.57   Defined#12,114,840– 688,800
INTERXION HOLDING NVCOM–N47279·10·930,240  0.02%764,403Sh.39.56   Sole–521,611– 242,792
INTL BUSINESS MACHINES CORPCOM–459200·10·121  0.00%121Sh.173.55   Sole–Sole––
INTL BUSINESS MACHINES CORPCOM–459200·10·193,197  0.08%535,182Sh.174.14   Defined#1416,887– 117,995
INTL FLAVORS & FRAGRANCESCOM–459506·10·134  0.00%254Sh.133.86   Sole–Sole––
INTL FLAVORS & FRAGRANCESCOM–459506·10·176,817  0.06%579,619Sh.132.53   Defined#1457,919– 121,700
INTUIT INCCOM–461202·10·3141,678  0.12%1,221,464Sh.115.99   Sole–1,170,003– 51,461
INTUIT INCCOM–461202·10·3170,915  0.14%1,473,529Sh.115.99   Defined#11,110,515– 362,914
INTUITIVE SURGICAL INCCOM–46120E·60·24,692  0.00%6,122Sh.766.42   Sole–Sole––
INTUITIVE SURGICAL INCCOM–46120E·60·2169,398  0.14%221,010Sh.766.47   Defined#1168,210– 52,400
INVESCO LTDCOM–G491BT·10·822  0.00%721Sh.30.51   Sole–Sole––
INVESCO LTDCOM–G491BT·10·81,090  0.00%35,586Sh.30.63   Defined#132,086– 3,500
IPG PHOTONICS CORPCOM–44980X·10·9195  0.00%1,619Sh.120.44   Sole–Sole––
IPG PHOTONICS CORPCOM–44980X·10·94,671  0.00%38,700Sh.120.70   Defined#119,400– 19,300
IRON MOUNTAIN INCCOM–46284V·10·116  0.00%460Sh.34.78   Sole–Sole––
IRON MOUNTAIN INCCOM–46284V·10·132,375  0.03%907,618Sh.35.67   Defined#1784,318– 123,300
IRONWOOD PHARMACEUTICALS INCCOM–46333X·10·8135,213  0.11%7,925,901Sh.17.06   Sole–7,392,127– 533,774
ISHARES 20 PLUS YEAR TREASURY BOETD–464287·43·270  0.00%583Sh.120.07   Sole–Sole––
ISHARES 20 PLUS YEAR TREASURY BOETD–464287·43·21,139  0.00%9,438Sh.120.68   Defined#1Sole––
ISHARES CHINA LARGE-CAP ETFETD–464287·18·4653  0.00%16,977Sh.38.46   Sole–Sole––
ISHARES CORE S&P 500 ETFETD–464287·20·017,982  0.01%75,785Sh.237.28   Sole–Sole––
ISHARES CORE U.S. AGGREGATEETD–464287·22·619,016  0.02%175,278Sh.108.49   Defined#1Sole––
ISHARES EDGE MSCI MIN VOL GLETD–464286·52·510  0.00%133Sh.75.19   Sole–Sole––
ISHARES EDGE MSCI MIN VOL GLETD–464286·52·51,284  0.00%16,647Sh.77.13   Defined#1Sole––
ISHARES IBOXX USD HIGH YIELDETD–464288·51·3121  0.00%1,379Sh.87.74   Sole–Sole––
ISHARES IBOXX USD HIGH YIELDETD–464288·51·3699  0.00%7,962Sh.87.79   Defined#1Sole––
ISHARES INDIA 50 ETFETD–464289·52·924,901  0.02%770,200Sh.32.33   Defined#1652,100– 118,100
ISHARES INTERNATIONAL SELECTETD–464288·44·868  0.00%2,156Sh.31.54   Sole–Sole––
ISHARES INTERNATIONAL SELECTETD–464288·44·81,946  0.00%61,855Sh.31.46   Defined#1Sole––
ISHARES MSCI ALL COUNTRY ASIETD–464288·18·23,094  0.00%49,157Sh.62.94   Defined#1Sole––
ISHARES MSCI BRAZIL CAPPED EETD–464286·40·0333  0.00%8,896Sh.37.43   Sole–Sole––
ISHARES MSCI BRAZIL CAPPED EETD–464286·40·01,817  0.00%48,500Sh.37.46   Defined#1Sole––
ISHARES MSCI CANADA ETFETD–464286·50·930  0.00%1,124Sh.26.69   Sole–Sole––
ISHARES MSCI CANADA ETFETD–464286·50·91,647  0.00%61,258Sh.26.89   Defined#1Sole––
ISHARES MSCI EAFE GROWTH ETFETD–464288·88·549  0.00%700Sh.70.00   Sole–Sole––
ISHARES MSCI EAFE GROWTH ETFETD–464288·88·52,284  0.00%32,873Sh.69.48   Defined#1Sole––
ISHARES MSCI EAFE VALUE ETFETD–464288·87·749  0.00%969Sh.50.57   Sole–Sole––
ISHARES MSCI EAFE VALUE ETFETD–464288·87·72,084  0.00%41,422Sh.50.31   Defined#1Sole––
ISHARES MSCI ITALY CAPPED ETETD–46434G·83·0691  0.00%26,854Sh.25.73   Sole–Sole––
ISHARES MSCI JAPAN ETFETD–46434G·82·22,904  0.00%56,388Sh.51.50   Defined#1Sole––
ISHARES MSCI MEXICO CAPPEDETD–464286·82·21,553  0.00%30,351Sh.51.17   Sole–Sole––
ISHARES MSCI SOUTH KOREA CAPETD–464286·77·224  0.00%391Sh.61.38   Sole–Sole––
ISHARES MSCI SOUTH KOREA CAPETD–464286·77·22,586  0.00%41,800Sh.61.87   Defined#1Sole––
ISHARES MSCI TAIWAN CAPPED EETD–46434G·77·216,399  0.01%493,500Sh.33.23   Defined#1Sole––
ISHARES MSCI UNITED KINGDOMETD–46435G·33·45,784  0.00%177,708Sh.32.55   Defined#1Sole––
ISHARES RUSSELL 2000 ETFETD–464287·65·58,337  0.01%60,643Sh.137.48   Defined#1Sole––
ISHARES RUSSELL 2000 ETF – PUT OPTIONEPOPut464287·01·0315a0.00%10,826Sh.29.08   Sole–Sole––
ISHARES RUSSELL 2000 ETF – PUT OPTIONEPOPut464289655 ?5,715  0.00%21,842Sh.261.65   Sole–Sole––
ISHARES US PREFERRED STOCK EETD–464288·68·722,383  0.02%578,366Sh.38.70   Sole–Sole––
ISHARES US REAL ESTATE ETF – CALL OPTIONECOCallIYR04C70A ?795  0.00%931Sh.853.92   Sole–Sole––
ITAU UNIBANCO H-SPON PRF ADRADR–465562·10·63,627  0.00%300,481Sh.12.07   Sole–Sole––
ITT INCCOM–45073V·10·8116,002  0.09%2,827,936Sh.41.02   Sole–2,663,515– 164,421
J2 GLOBAL INCCOM–48123V·10·251,610  0.04%615,065Sh.83.91   Sole–573,189– 41,876
JACK HENRY & ASSOCIATES INCCOM–426281·10·1304,641  0.25%3,272,189Sh.93.10   Sole–3,111,595– 160,594
JACK HENRY & ASSOCIATES INCCOM–426281·10·116,171  0.01%173,700Sh.93.10   Defined#1111,300– 62,400
JACK IN THE BOX INCCOM–466367·10·951,082  0.04%502,178Sh.101.72   Sole–475,364– 26,814
JACOBS ENGINEERING GROUP INCCOM–469814·10·765,062  0.05%1,176,954Sh.55.28   Defined#1958,454– 217,700
JAZZ PHARMACEUTICALS PLCCOM–G50871·10·5213,049  0.17%1,468,052Sh.145.12   Sole–1,370,148– 97,904
JAZZ PHARMACEUTICALS PLCCOM–G50871·10·5318  0.00%2,193Sh.145.01   Defined#1Sole––
JD.COM INC-ADRADR–47215P·10·6632  0.00%20,328Sh.31.09   Sole–Sole––
JD.COM INC-ADRADR–47215P·10·669  0.00%2,213Sh.31.18   Defined#1Sole––
JETBLUE AIRWAYS CORPCOM–477143·10·1186  0.00%9,008Sh.20.65   Sole–Sole––
JETBLUE AIRWAYS CORPCOM–477143·10·11,047  0.00%50,800Sh.20.61   Defined#1Sole––
JM SMUCKER CO THECOM–832696·40·591  0.00%698Sh.130.37   Sole–Sole––
JM SMUCKER CO THECOM–832696·40·517,528  0.01%133,718Sh.131.08   Defined#1113,018– 20,600
JOHNSON & JOHNSONCOM–478160·10·48  0.00%63Sh.≈126.98   Sole–Sole––
JOHNSON & JOHNSONCOM–478160·10·4354,425  0.29%2,845,646Sh.124.55   Defined#12,185,065– 658,781
JOHNSON CONTROLS INTERNATIONCOM–G51502·10·543,506  0.04%1,032,903Sh.42.12   Defined#1886,535– 146,368
JONES LANG LASALLE INCCOM–48020Q·10·771,077  0.06%637,752Sh.111.45   Sole–598,099– 39,653
JONES LANG LASALLE INCCOM–48020Q·10·7443  0.00%3,971Sh.111.56   Defined#1Sole––
JPMORGAN CHASE & COCOM–46625H·10·0184,601  0.15%2,101,747Sh.87.83   Sole–2,043,867– 57,880
JPMORGAN CHASE & COCOM–46625H·10·0142,740  0.12%1,624,998Sh.87.84   Defined#11,321,555– 301,243
JUNIPER NETWORKS INCCOM–48203R·10·434  0.00%1,233Sh.27.58   Sole–Sole––
JUNIPER NETWORKS INCCOM–48203R·10·41,199  0.00%43,069Sh.27.84   Defined#139,369– 3,700
K12 INCCOM–48273U·10·2850  0.00%44,378Sh.19.15   Sole–Sole––
KANSAS CITY SOUTHERNCOM–485170·30·217,252  0.01%201,162Sh.85.76   Sole–Sole––
KANSAS CITY SOUTHERNCOM–485170·30·216,798  0.01%195,870Sh.85.76   Defined#1142,270– 53,600
KAR AUCTION SERVICES INCCOM–48238T·10·948,787  0.04%1,117,178Sh.43.67   Sole–1,059,377– 57,801
KAR AUCTION SERVICES INCCOM–48238T·10·910,088  0.01%231,000Sh.43.67   Defined#1158,100– 72,900
KEARNY FINANCIAL CORP MDCOM–48716P·10·8595  0.00%39,534Sh.15.05   Sole–Sole––
KELLOGG COCOM–487836·10·8231  0.00%3,186Sh.72.50   Sole–Sole––
KELLOGG COCOM–487836·10·880,385  0.07%1,107,077Sh.72.61   Defined#1819,477– 286,500
KENNAMETAL INCCOM–489170·10·080,141  0.07%2,042,847Sh.39.23   Sole–1,920,186– 122,661
KENNEDY-WILSON HOLDINGS INCCOM–489398·10·715,708  0.01%707,567Sh.22.20   Sole–Sole––
KEYCORPCOM–493267·10·84  0.00%244Sh.≈16.39   Sole–Sole––
KEYCORPCOM–493267·10·8112,313  0.09%6,316,793Sh.17.78   Defined#14,773,909– 1,514,084
KEYSIGHT TECHNOLOGIES INCOM–49338L·10·3553  0.00%15,300Sh.36.14   Defined#115,000–300
KILROY REALTY CORPCOM–49427F·10·836  0.00%500Sh.72.00   Sole–Sole––
KILROY REALTY CORPCOM–49427F·10·82,516  0.00%34,900Sh.72.09   Defined#117,800– 17,100
KIMBERLY-CLARK CORPCOM–494368·10·3287,049  0.23%2,180,724Sh.131.63   Sole–Sole––
KIMBERLY-CLARK CORPCOM–494368·10·3119,104  0.10%904,839Sh.131.63   Defined#1759,667– 134,772
KIMCO REALTY CORPCOM–49446R·10·935  0.00%1,579Sh.22.17   Sole–Sole––
KIMCO REALTY CORPCOM–49446R·10·911,942  0.01%540,591Sh.22.09   Defined#1469,891– 70,700
KINDER MORGAN INCCOM–49456B·10·197  0.00%4,473Sh.21.69   Sole–Sole––
KINDER MORGAN INCCOM–49456B·10·19,554  0.01%439,475Sh.21.74   Defined#1346,175– 93,300
KINGSTONE COS INCCOM–496719·10·51,595  0.00%100,000Sh.15.95   Sole–––None
KLA-TENCOR CORPCOM–482480·10·0244,005  0.20%2,566,580Sh.95.07   Sole–2,442,577– 124,003
KLA-TENCOR CORPCOM–482480·10·084,008  0.07%883,646Sh.95.07   Defined#1670,046– 210,700
KNOWLES CORPCOM–49926D·10·9203,764  0.17%10,752,726Sh.18.95   Sole–10,697,800– 54,926
KOHLS CORPCOM–500255·10·412  0.00%290Sh.41.38   Sole–Sole––
KOHLS CORPCOM–500255·10·42,549  0.00%64,032Sh.39.81   Defined#161,432– 2,600
KRAFT HEINZ CO THECOM–500754·10·657,073  0.05%628,486Sh.90.81   Defined#1517,286– 111,200
KROGER COCOM–501044·10·1699,373  0.57%23,715,575Sh.29.49   Sole–23,019,266– 696,309
KROGER COCOM–501044·10·11,950  0.00%66,119Sh.29.49   Defined#152,219– 13,900
L BRANDS INCCOM–501797·10·456,380  0.05%1,197,037Sh.47.10   Sole–1,170,861– 26,176
L BRANDS INCCOM–501797·10·4694  0.00%14,724Sh.47.13   Defined#111,124– 3,600
L3 TECHNOLOGIES INCCOM–502413·10·727  0.00%165Sh.163.64   Sole–65–100
L3 TECHNOLOGIES INCCOM–502413·10·7117,016  0.10%707,946Sh.165.29   Defined#1533,746– 169,900
LA JOLLA PHARMACEUTICAL COCOM–503459·60·426,892  0.02%900,967Sh.29.85   Sole–816,689– 84,278
LABORATORY CRP OF AMER HLDGSCOM–50540R·40·913  0.00%92Sh.141.30   Sole–Sole––
LABORATORY CRP OF AMER HLDGSCOM–50540R·40·933,324  0.03%232,270Sh.143.47   Defined#1205,270– 27,000
LAM RESEARCH CORPCOM–512807·10·8247,359  0.20%1,927,074Sh.128.36   Sole–1,761,513– 165,561
LAM RESEARCH CORPCOM–512807·10·8215,855  0.18%1,681,636Sh.128.36   Defined#11,294,036– 384,000
LAMAR ADVERTISING CO-ACOM–512816·10·9480,859  0.39%6,433,758Sh.74.74   Sole–6,155,199– 278,559
LAMAR ADVERTISING CO-ACOM–512816·10·914,208  0.01%190,100Sh.74.74   Defined#1122,600– 67,500
LAMB WESTON HOLDINGS INCCOM–513272·10·49,434  0.01%224,287Sh.42.06   Defined#1155,925– 68,362
LANDCADIA HOLDINGS INCCOM–51476W·20·68,403  0.01%785,350Sh.10.70   Sole–Sole––
LANDS’ END INCCOM–51509F·10·581,431  0.07%3,796,295Sh.21.45   Sole–3,793,221– 3,074
LANDSTAR SYSTEM INCCOM–515098·10·144,576  0.04%520,439Sh.85.65   Sole–488,565– 31,874
LANDSTAR SYSTEM INCCOM–515098·10·111,931  0.01%139,300Sh.85.65   Defined#1105,600– 33,700
LAS VEGAS SANDS CORPCOM–517834·10·722,412  0.02%392,706Sh.57.07   Sole–Sole––
LAS VEGAS SANDS CORPCOM–517834·10·742,399  0.03%742,931Sh.57.07   Defined#1581,231– 161,700
LASALLE HOTEL PROPERTIESCOM–517942·10·8278  0.00%9,600Sh.28.96   Defined#1Sole––
LAZARD LTD-CL ACOM–G54050·10·2524  0.00%11,400Sh.45.96   Defined#19,500– 1,900
LEAR CORPCOM–521865·20·413,132  0.01%92,750Sh.141.58   Defined#154,850– 37,900
LEGGETT & PLATT INCCOM–524660·10·786  0.00%1,715Sh.50.15   Sole–Sole––
LEGGETT & PLATT INCCOM–524660·10·723,319  0.02%463,405Sh.50.32   Defined#1313,705– 149,700
LEIDOS HOLDINGS INCCOM–525327·10·214,698  0.01%287,400Sh.51.14   Defined#1206,400– 81,000
LENDINGTREE INCCOM–52603B·10·731,565  0.03%251,815Sh.125.35   Sole–233,163– 18,652
LENNAR CORP-ACOM–526057·10·4652  0.00%12,731Sh.51.21   Defined#19,131– 3,600
LENNOX INTERNATIONAL INCCOM–526107·10·715,860  0.01%94,800Sh.167.30   Defined#158,900– 35,900
LEUCADIA NATIONAL CORPCOM–527288·10·449,108  0.04%1,888,782Sh.26.00   Defined#11,361,882– 511,800
LEVEL 3 COMMUNICATIONS INCCOM–52729N·30·8992  0.00%17,340Sh.57.21   Defined#114,040– 3,300
LEXINGTON REALTY TRUSTCOM–529043·10·12,447  0.00%245,237Sh.9.98   Sole–Sole––
LIBERTY BROADBAND-ACOM–530307·10·71,081  0.00%12,700Sh.85.12   Defined#1Sole––
LIBERTY BROADBAND-CCOM–530307·30·534,790  0.03%402,667Sh.86.40   Defined#1285,467– 117,200
LIBERTY EXPEDIA HOLD-ACOM–53046P·10·976,677  0.06%1,685,958Sh.45.48   Sole–1,596,983– 88,975
LIBERTY GLOBAL PLC LILAC – CCOM–G5480U·15·3331  0.00%14,373Sh.23.03   Defined#1Sole––
LIBERTY GLOBAL PLC – CCOM–G5480U·12·0117,536  0.10%3,354,534Sh.35.04   Sole–3,200,692– 153,842
LIBERTY GLOBAL PLC – CCOM–G5480U·12·0744  0.00%21,223Sh.35.06   Defined#1Sole––
LIBERTY GLOBAL PLC-ACOM–G5480U·10·4186  0.00%5,180Sh.35.91   Sole–––None
LIBERTY GLOBAL PLC-ACOM–G5480U·10·4315  0.00%8,793Sh.35.82   Defined#1Sole––
LIBERTY INTERACTIVE CORP Q-ACOM–53071M·10·4295  0.00%14,735Sh.20.02   Defined#1Sole––
LIBERTY MEDIA COR-SIRIUSXM ACOM–531229·40·912,181  0.01%312,973Sh.38.92   Defined#1223,473– 89,500
LIBERTY MEDIA COR-SIRIUSXM CCOM–531229·60·719,724  0.02%508,618Sh.38.78   Defined#1412,418– 96,200
LIBERTY PROPERTY TRUSTCOM–531172·10·456  0.00%1,445Sh.38.75   Sole–Sole––
LIBERTY PROPERTY TRUSTCOM–531172·10·425,554  0.02%662,885Sh.38.55   Defined#1490,685– 172,200
LIBERTY VENTURES – SER ACOM–53071M·85·6489  0.00%11,000Sh.44.45   Defined#19,200– 1,800
LIGAND PHARMACEUTICALSCOM–53220K·50·428,661  0.02%270,794Sh.105.84   Sole–251,210– 19,584
LINCOLN ELECTRIC HOLDINGSCOM–533900·10·63,744  0.00%43,100Sh.86.87   Defined#122,700– 20,400
LINCOLN NATIONAL CORPCOM–534187·10·916  0.00%237Sh.67.51   Sole–Sole––
LINCOLN NATIONAL CORPCOM–534187·10·964,801  0.05%990,086Sh.65.45   Defined#1841,086– 145,400
LIVE NATION ENTERTAINMENT INCOM–538034·10·91,242  0.00%40,900Sh.30.37   Defined#120,400– 20,500
LKQ CORPCOM–501889·20·88,490  0.01%290,075Sh.29.27   Sole–289,116–959
LKQ CORPCOM–501889·20·828,723  0.02%981,297Sh.29.27   Defined#1784,697– 196,600
LOCKHEED MARTIN CORPCOM–539830·10·9390,442  0.32%1,459,049Sh.267.60   Defined#11,167,511– 286,438
LOEWS CORPCOM–540424·10·861  0.00%1,297Sh.47.03   Sole–Sole––
LOEWS CORPCOM–540424·10·862,021  0.05%1,326,078Sh.46.77   Defined#11,060,778– 260,100
LOWE’S COS INCCOM–548661·10·7186,382  0.15%2,267,231Sh.82.21   Sole–2,042,230– 213,943
LOWE’S COS INCCOM–548661·10·721,085  0.02%256,478Sh.82.21   Defined#1215,178– 41,300
LPL FINANCIAL HOLDINGS INCCOM–50212V·10·0353,162  0.29%8,866,731Sh.39.83   Sole–8,430,549– 436,182
LPL FINANCIAL HOLDINGS INCCOM–50212V·10·05,170  0.00%129,800Sh.39.83   Defined#192,000– 37,800
LULULEMON ATHLETICA INCCOM–550021·10·991,077  0.07%1,755,877Sh.51.87   Sole–1,611,059– 144,818
LULULEMON ATHLETICA INCCOM–550021·10·9629  0.00%12,127Sh.51.87   Defined#17,227– 4,900
LYONDELLBASELL INDU-CL ACOM–N53745·10·0861,851  0.70%9,451,157Sh.91.19   Sole–9,284,754– 166,403
LYONDELLBASELL INDU-CL ACOM–N53745·10·032,657  0.03%358,124Sh.91.19   Defined#1276,824– 81,300
M & T BANK CORPCOM–55261F·10·451,092  0.04%330,203Sh.154.73   Defined#1253,949– 74,954
MACERICH CO THECOM–554382·10·1720  0.00%11,180Sh.64.40   Defined#17,980– 3,200
MACK-CALI REALTY CORPCOM–554489·10·42,944  0.00%109,262Sh.26.94   Sole–Sole––
MACQUARIE INFRASTRUCTURE CORCOM–55608B·10·51,146  0.00%14,225Sh.80.56   Sole–Sole––
MACQUARIE INFRASTRUCTURE CORCOM–55608B·10·528,606  0.02%355,000Sh.80.58   Defined#1253,800– 101,200
MACY’S INCCOM–55616P·10·448  0.00%1,621Sh.29.61   Sole–Sole––
MACY’S INCCOM–55616P·10·4982  0.00%33,146Sh.29.63   Defined#131,246– 1,900
MADISON SQUARE GARDEN CO – ACOM–55825T·10·380,303  0.07%402,099Sh.199.71   Sole–369,600– 32,499
MADISON SQUARE GARDEN CO – ACOM–55825T·10·3999  0.00%5,000Sh.199.80   Defined#12,500– 2,500
MAKEMYTRIP LTDCOM–V5633W·10·976,435  0.06%2,209,098Sh.34.60   Sole–2,151,252– 57,846
MALLINCKRODT PLCCOM–G5785G·10·759,667  0.05%1,338,766Sh.44.57   Sole–1,253,297– 85,469
MALLINCKRODT PLCCOM–G5785G·10·7231  0.00%5,185Sh.44.55   Defined#14,285–900
MANCHESTER UNITED PLC-CL ACOM–G5784H·10·619,961  0.02%1,181,113Sh.16.90   Sole–1,105,136– 75,977
MANPOWERGROUP INCCOM–56418H·10·0670  0.00%6,535Sh.102.52   Defined#1Sole––
MARATHON OIL CORPCOM–565849·10·64,669  0.00%295,481Sh.15.80   Defined#1265,181– 30,300
MARATHON PETROLEUM CORPCOM–56585A·10·213,833  0.01%273,706Sh.50.54   Defined#1252,006– 21,700
MARKEL CORPCOM–570535·10·417,071  0.01%17,493Sh.975.88   Defined#111,293– 6,200
MARKETAXESS HOLDINGS INCCOM–57060D·10·8118,655  0.10%632,859Sh.187.49   Sole–600,204– 32,655
MARKETAXESS HOLDINGS INCCOM–57060D·10·815,899  0.01%84,800Sh.187.49   Defined#150,700– 34,100
MARRIOTT INTERNATIONAL – CL ACOM–571903·20·267  0.00%713Sh.93.97   Sole–Sole––
MARRIOTT INTERNATIONAL – CL ACOM–571903·20·212,598  0.01%133,765Sh.94.18   Defined#173,445– 59,820
MARSH & MCLENNAN COSCOM–571748·10·2237,869  0.19%3,219,225Sh.73.89   Defined#12,421,138– 794,587
MARTIN MARIETTA MATERIALSCOM–573284·10·616  0.00%72Sh.222.22   Sole–Sole––
MARTIN MARIETTA MATERIALSCOM–573284·10·692,571  0.08%424,151Sh.218.25   Defined#1320,351– 102,300
MARVELL TECHNOLOGY GROUP LTDCOM–G5876H·10·52,364  0.00%154,935Sh.15.26   Defined#1149,735– 5,200
MASCO CORPCOM–574599·10·62,903  0.00%85,416Sh.33.99   Sole–Sole––
MASCO CORPCOM–574599·10·645,694  0.04%1,344,323Sh.33.99   Defined#11,095,623– 248,700
MASIMO CORPCOM–574795·10·02,895  0.00%31,043Sh.93.26   Sole–30,032– 1,011
MASTERCARD INC – ACOM–57636Q·10·41,569,198  1.28%13,952,258Sh.112.47   Sole–13,160,268– 763,465
MASTERCARD INC – ACOM–57636Q·10·4145,269  0.12%1,291,624Sh.112.47   Defined#1992,124– 299,300
MATTEL INCCOM–577081·10·2252,983  0.21%9,878,282Sh.25.61   Sole–9,841,434– 36,848
MATTEL INCCOM–577081·10·221,868  0.02%853,876Sh.25.61   Defined#1731,476– 122,400
MAXIM INTEGRATED PRODUCTSCOM–57772K·10·13,327  0.00%74,004Sh.44.96   Sole–Sole––
MAXIM INTEGRATED PRODUCTSCOM–57772K·10·1691  0.00%15,380Sh.44.93   Defined#1Sole––
MAXIMUS INCCOM–577933·10·4145,322  0.12%2,336,364Sh.62.20   Sole–2,194,902– 141,462
MCCORMICK & CO-NON VTG SHRSCOM–579780·20·6110  0.00%1,127Sh.97.60   Sole–927–200
MCCORMICK & CO-NON VTG SHRSCOM–579780·20·645,644  0.04%467,906Sh.97.55   Defined#1343,206– 124,700
MCDONALD’S CORPCOM–580135·10·1369,037  0.30%2,847,371Sh.129.61   Sole–2,828,617– 18,754
MCDONALD’S CORPCOM–580135·10·1151,323  0.12%1,167,522Sh.129.61   Defined#1951,022– 215,700
MCKESSON CORPCOM–58155Q·10·32,301  0.00%15,518Sh.148.28   Defined#111,918– 3,600
MDU RESOURCES GROUP INCCOM–552690·10·910,622  0.01%388,100Sh.27.37   Defined#1280,000– 108,100
MEAD JOHNSON NUTRITION COCOM–582839·10·61,377  0.00%15,458Sh.89.08   Defined#114,258– 1,200
MEDIDATA SOLUTIONS INCCOM–58471A·10·512,274  0.01%212,763Sh.57.69   Sole–195,376– 17,387
MEDNAX INCCOM–58502B·10·6204  0.00%2,941Sh.69.36   Sole–Sole––
MEDNAX INCCOM–58502B·10·6920  0.00%13,254Sh.69.41   Defined#112,754–500
MEDTRONIC PLCCOM–G5960L·10·3440,317  0.36%5,465,773Sh.80.56   Sole–5,351,352– 114,421
MEDTRONIC PLCCOM–G5960L·10·371,225  0.06%884,126Sh.80.56   Defined#1661,721– 222,405
MELCO RESORTS & ENTERT-ADRADR–585464·10·01,678  0.00%90,500Sh.18.54   Defined#179,700– 10,800
MERCADOLIBRE INCCOM–58733R·10·225,272  0.02%119,507Sh.211.47   Sole–86,166– 33,341
MERCADOLIBRE INCCOM–58733R·10·23,489  0.00%16,500Sh.211.45   Defined#116,400–100
MERCK & CO. INC.COM–58933Y·10·565,744  0.05%1,034,679Sh.63.54   Sole–Sole––
MERCK & CO. INC.COM–58933Y·10·573,139  0.06%1,151,064Sh.63.54   Defined#1893,829– 257,235
MERIDIAN BIOSCIENCE INCCOM–589584·10·1142  0.00%10,300Sh.13.79   Defined#1Sole––
MERIT MEDICAL SYSTEMS INCCOM–589889·10·448,620  0.04%1,682,351Sh.28.90   Sole–1,593,965– 88,386
METLIFE INCCOM–59156R·10·827,826  0.02%526,806Sh.52.82   Defined#1480,206– 45,800
METTLER-TOLEDO INTERNATIONALCOM–592688·10·562  0.00%129Sh.480.62   Sole–Sole––
METTLER-TOLEDO INTERNATIONALCOM–592688·10·5123,704  0.10%258,304Sh.478.91   Defined#1189,204– 68,800
MFA FINANCIAL INCCOM–55272X·10·23,477  0.00%430,300Sh.8.08   Defined#1252,300– 178,000
MGIC INVESTMENT CORPCOM–552848·10·340,806  0.03%4,028,273Sh.10.13   Sole–Sole––
MGM GROWTH PROPERTIES LLC-ACOM–55303A·10·562,706  0.05%2,318,168Sh.27.05   Sole–Sole––
MGM GROWTH PROPERTIES LLC-ACOM–55303A·10·5274  0.00%10,111Sh.27.10   Defined#1Sole––
MGM RESORTS INTERNATIONALCOM–552953·10·111,255  0.01%410,763Sh.27.40   Sole–Sole––
MGM RESORTS INTERNATIONALCOM–552953·10·167,564  0.06%2,465,834Sh.27.40   Defined#11,638,834– 827,000
MICHAEL KORS HOLDINGS LTDCOM–G60754·10·174  0.00%1,949Sh.37.97   Sole–Sole––
MICHAEL KORS HOLDINGS LTDCOM–G60754·10·1452  0.00%11,860Sh.38.11   Defined#110,260– 1,600
MICROCHIP TECHNOLOGY INCCOM–595017·10·4346,305  0.28%4,693,745Sh.73.78   Sole–4,051,194– 642,551
MICROCHIP TECHNOLOGY INCCOM–595017·10·4179,798  0.15%2,436,944Sh.73.78   Defined#11,830,744– 600,500
MICRON TECHNOLOGY INCCOM–595112·10·328  0.00%985Sh.28.43   Sole–185–800
MICRON TECHNOLOGY INCCOM–595112·10·3161,057  0.13%5,572,898Sh.28.90   Defined#14,376,698– 1,174,700
MICROSOFT CORPCOM–594918·10·42,660,648  2.18%40,398,545Sh.65.86   Sole–37,148,405– 3,186,162
MICROSOFT CORPCOM–594918·10·4497,098  0.41%7,547,804Sh.65.86   Defined#15,623,768– 1,923,836
MID-AMERICA APARTMENT COMMCOM–59522J·10·390  0.00%887Sh.101.47   Sole–Sole––
MID-AMERICA APARTMENT COMMCOM–59522J·10·33,543  0.00%34,820Sh.101.75   Defined#125,220– 9,600
MIDDLEBY CORPCOM–596278·10·198,436  0.08%721,405Sh.136.45   Sole–686,867– 34,538
MIDDLEBY CORPCOM–596278·10·13,070  0.00%22,500Sh.136.44   Defined#118,700– 3,800
MOBILEYE NVCOM–N51488·11·7783  0.00%12,754Sh.61.39   Defined#1Sole––
MOCON INCCOM–607494·10·1607  0.00%27,896Sh.21.76   Sole–Sole––
MOHAWK INDUSTRIES INCCOM–608190·10·416,635  0.01%72,485Sh.229.50   Defined#150,285– 22,200
MOLSON COORS BREWING CO – BCOM–60871R·20·939  0.00%409Sh.95.35   Sole–Sole––
MOLSON COORS BREWING CO – BCOM–60871R·20·917,204  0.01%179,750Sh.95.71   Defined#1160,850– 18,900
MONDELEZ INTERNATIONAL INC-ACOM–609207·10·518  0.00%421Sh.42.76   Sole–Sole––
MONDELEZ INTERNATIONAL INC-ACOM–609207·10·54,501  0.00%104,482Sh.43.08   Defined#190,682– 13,800
MONSANTO COCOM–61166W·10·148,453  0.04%428,034Sh.113.20   Sole–392,008– 36,026
MONSANTO COCOM–61166W·10·112,366  0.01%109,239Sh.113.20   Defined#1101,639– 7,600
MONSTER BEVERAGE CORPCOM–61174X·10·91,340  0.00%29,013Sh.46.19   Defined#119,113– 9,900
MOODY’S CORPCOM–615369·10·53,471  0.00%30,983Sh.112.03   Sole–Sole––
MOODY’S CORPCOM–615369·10·519,842  0.02%177,098Sh.112.04   Defined#1128,730– 48,368
MORGAN STANLEYCOM–617446·44·8352,280  0.29%8,223,159Sh.42.84   Sole–8,032,455– 190,704
MORGAN STANLEYCOM–617446·44·8168,641  0.14%3,936,522Sh.42.84   Defined#12,957,022– 963,100
MOSAIC CO THECOM–61945C·10·318  0.00%627Sh.28.71   Sole–Sole––
MOSAIC CO THECOM–61945C·10·3497  0.00%17,035Sh.29.18   Defined#114,535– 2,500
MOTOROLA SOLUTIONS INCCOM–620076·30·718,142  0.01%210,413Sh.86.22   Defined#1134,013– 76,400
MSC INDUSTRIAL DIRECT CO-ACOM–553530·10·68,622  0.01%83,900Sh.102.77   Defined#163,700– 20,200
MSCI INCCOM–55354G·10·0357,004  0.29%3,673,258Sh.97.19   Sole–3,475,032– 198,226
MSCI INCCOM–55354G·10·036,675  0.03%377,358Sh.97.19   Defined#1254,758– 122,600
MULESOFT INC – ACOM–625207·10·54,126  0.00%169,565Sh.24.33   Sole–96,089– 73,476
MURPHY OIL CORPCOM–626717·10·28  0.00%266Sh.≈30.08   Sole–Sole––
MURPHY OIL CORPCOM–626717·10·23,151  0.00%110,220Sh.28.59   Defined#188,920– 21,300
MURPHY USA INCCOM–626755·10·21,505  0.00%20,500Sh.73.41   Defined#110,100– 10,400
MYERS INDUSTRIES INCCOM–628464·10·91,328  0.00%83,788Sh.15.85   Sole–Sole––
MYLAN NVCOM–N59465·10·97  0.00%179Sh.≈39.11   Sole–Sole––
MYLAN NVCOM–N59465·10·9869  0.00%22,298Sh.38.97   Defined#118,098– 4,200
NABORS INDUSTRIES LTDCOM–G6359F·10·31,244  0.00%95,200Sh.13.07   Defined#154,500– 40,700
NASDAQ INCCOM–631103·10·857  0.00%814Sh.70.02   Sole–Sole––
NASDAQ INCCOM–631103·10·855,087  0.05%793,196Sh.69.45   Defined#1619,316– 172,580
NATIONAL CINEMEDIA INCCOM–635309·10·760,067  0.05%4,755,875Sh.12.63   Sole–4,477,515– 278,360
NATIONAL FUEL GAS COCOM–636180·10·11,395  0.00%23,400Sh.59.62   Defined#110,100– 13,300
NATIONAL INSTRUMENTS CORPCOM–636518·10·2325,056  0.27%9,983,306Sh.32.56   Sole–9,104,802– 878,504
NATIONAL OILWELL VARCO INCCOM–637071·10·1843  0.00%21,040Sh.40.07   Defined#117,840– 3,200
NATIONAL RETAIL PROPERTIESCOM–637417·10·61,051  0.00%24,100Sh.43.61   Defined#110,200– 13,900
NATIONAL STORAGE AFFILIATESCOM–637870·10·6268  0.00%11,200Sh.23.93   Defined#1Sole––
NAVIENT CORPCOM–63938C·10·830,893  0.03%2,093,039Sh.14.76   Defined#11,670,839– 413,900
NCR CORPORATIONCOM–62886E·10·88,825  0.01%193,200Sh.45.68   Defined#1125,600– 67,600
NEKTAR THERAPEUTICSCOM–640268·10·840,125  0.03%1,709,729Sh.23.47   Sole–1,546,389– 163,340
NEOGENOMICS INCCOM–64049M·20·913,279  0.01%1,683,032Sh.7.89   Sole–1,561,038– 121,994
NETAPP INCCOM–64110D·10·46  0.00%155Sh.≈38.71   Sole–Sole––
NETAPP INCCOM–64110D·10·430,337  0.02%724,895Sh.41.85   Defined#1621,895– 103,000
NETEASE INC-ADRADR–64110W·10·2–  –      1Sh.?       Sole–Sole––
NETEASE INC-ADRADR–64110W·10·229,474  0.02%103,782Sh.284.00   Defined#125,782– 78,000
NETFLIX INCCOM–64110L·10·674,699  0.06%505,375Sh.147.81   Sole–372,254– 127,064
NETFLIX INCCOM–64110L·10·660,210  0.05%407,348Sh.147.81   Defined#1332,048– 75,200
NEUROCRINE BIOSCIENCES INCCOM–64125C·10·9188,737  0.15%4,358,884Sh.43.30   Sole–4,122,889– 235,995
NEUROCRINE BIOSCIENCES INCCOM–64125C·10·922  0.00%500Sh.44.00   Defined#1200–300
NEVRO CORPCOM–64157F·10·356,409  0.05%602,049Sh.93.70   Sole–552,982– 49,067
NEW HOME CO INC THECOM–645370·10·76,236  0.01%596,167Sh.10.46   Sole–Sole––
NEW ORIENTAL EDUCATIO-SP ADRADR–647581·10·77,488  0.01%124,013Sh.60.38   Defined#154,513– 69,500
NEW YORK COMMUNITY BANCORPCOM–649445·10·31,614  0.00%115,542Sh.13.97   Defined#1102,242– 13,300
NEWELL BRANDS INCCOM–651229·10·628  0.00%601Sh.46.59   Sole–Sole––
NEWELL BRANDS INCCOM–651229·10·631,916  0.03%676,621Sh.47.17   Defined#1531,841– 144,780
NEWFIELD EXPLORATION COCOM–651290·10·818  0.00%478Sh.37.66   Sole–Sole––
NEWFIELD EXPLORATION COCOM–651290·10·856,754  0.05%1,537,640Sh.36.91   Defined#11,256,740– 280,900
NEWMONT MINING CORPCOM–651639·10·6125  0.00%3,791Sh.32.97   Sole–791– 3,000
NEWMONT MINING CORPCOM–651639·10·6265,503  0.22%8,055,299Sh.32.96   Defined#15,426,983– 2,570,116
NEWS CORP – CLASS ACOM–65249B·10·987,230  0.07%6,710,021Sh.13.00   Sole–6,663,294– 46,727
NEWS CORP – CLASS ACOM–65249B·10·9345  0.00%26,564Sh.12.99   Defined#122,364– 4,200
NEXTERA ENERGY INCCOM–65339F·10·1161,331  0.13%1,256,762Sh.128.37   Defined#1975,923– 276,839
NICE LTD – SPON ADRADR–653656·10·8304,743  0.25%4,482,834Sh.67.98   Sole–4,156,817– 326,017
NIELSEN HOLDINGS PLCCOM–G6518L·10·870,781  0.06%1,713,403Sh.41.31   Sole–Sole––
NIELSEN HOLDINGS PLCCOM–G6518L·10·812,780  0.01%309,373Sh.41.31   Defined#1238,073– 71,300
NIKE INC – CL BCOM–654106·10·31,081,414  0.88%19,404,662Sh.55.73   Sole–18,712,456– 653,544
NIKE INC – CL BCOM–654106·10·34,731  0.00%84,898Sh.55.73   Defined#174,398– 10,500
NISOURCE INCCOM–65473P·10·537,496  0.03%1,576,104Sh.23.79   Defined#11,252,604– 306,700
NOBLE ENERGY INCCOM–655044·10·529  0.00%859Sh.33.76   Sole–Sole––
NOBLE ENERGY INCCOM–655044·10·516,328  0.01%475,495Sh.34.34   Defined#1384,595– 90,900
NORD ANGLIA EDUCATION INCCOM–G6583A·10·28,449  0.01%333,406Sh.25.34   Sole–208,597– 124,809
NORDSON CORPCOM–655663·10·2137,794  0.11%1,121,734Sh.122.84   Sole–1,055,761– 65,973
NORDSON CORPCOM–655663·10·27,456  0.01%60,700Sh.122.83   Defined#139,500– 21,200
NORDSTROM INCCOM–655664·10·024  0.00%525Sh.45.71   Sole–Sole––
NORDSTROM INCCOM–655664·10·02,225  0.00%47,785Sh.46.56   Defined#144,285– 3,500
NORFOLK SOUTHERN CORPCOM–655844·10·89  0.00%76Sh.≈118.42   Sole–Sole––
NORFOLK SOUTHERN CORPCOM–655844·10·834,643  0.03%309,398Sh.111.97   Defined#1240,625– 67,773
NORTHERN TRUST CORPCOM–665859·10·427,261  0.02%314,867Sh.86.58   Defined#1249,467– 65,400
NORTHROP GRUMMAN CORPCOM–666807·10·2372,813  0.30%1,567,495Sh.237.84   Sole–1,550,532– 16,963
NORTHROP GRUMMAN CORPCOM–666807·10·2375,912  0.31%1,580,525Sh.237.84   Defined#11,202,155– 376,070
NORTHSTAR REALTY EUROPE CORPCOM–66706L·10·1851  0.00%73,440Sh.11.59   Sole–Sole––
NORWEGIAN CRUISE LINE HOLDINCOM–G66721·10·4406,177  0.33%8,006,735Sh.50.73   Sole–7,632,339– 374,396
NORWEGIAN CRUISE LINE HOLDINCOM–G66721·10·4643  0.00%12,676Sh.50.73   Defined#1Sole––
NOVADAQ TECHNOLOGIES INCCOM–66987G·10·236,881  0.03%4,734,364Sh.7.79   Sole–4,445,072– 289,292
NOVARTIS AG-SPONSORED ADRADR–66987V·10·9130,317  0.11%1,754,716Sh.74.27   Sole–1,615,083– 139,633
NOVARTIS AG-SPONSORED ADRADR–66987V·10·9379  0.00%5,100Sh.74.31   Defined#1Sole––
NOVO-NORDISK A SADR–670100·20·56,883  0.01%200,782Sh.34.28   Sole–Sole––
NRG ENERGY INCCOM–629377·50·892,406  0.08%4,941,907Sh.18.70   Sole–4,523,055– 418,852
NRG ENERGY INCCOM–629377·50·8186  0.00%9,934Sh.18.72   Defined#17,434– 2,500
NRG YIELD INC-CLASS CCOM–62942X·40·5506  0.00%28,600Sh.17.69   Defined#1Sole––
NU SKIN ENTERPRISES INC – ACOM–67018T·10·54,004  0.00%72,100Sh.55.53   Defined#142,900– 29,200
NUANCE COMMUNICATIONS INCCOM–67020Y·10·0261  0.00%15,076Sh.17.31   Defined#1Sole––
NUCOR CORPCOM–670346·10·56  0.00%93Sh.≈64.52   Sole–Sole––
NUCOR CORPCOM–670346·10·546,057  0.04%771,217Sh.59.72   Defined#1631,517– 138,500
NUVEEN BLD AMER BOND FDCOM–67074C·10·37,518  0.01%359,717Sh.20.90   Sole–Sole––
NUVEEN BLD AMER BOND OPP FDCOM–67074Q·10·25,032  0.00%232,638Sh.21.63   Sole–Sole––
NUVEEN PFD INC OPP FDCOM–67073B·10·6539  0.00%54,893Sh.9.82   Sole–Sole––
NVIDIA CORPCOM–67066G·10·4105  0.00%962Sh.109.15   Sole–562–400
NVIDIA CORPCOM–67066G·10·4584,727  0.48%5,367,919Sh.108.93   Defined#13,970,819– 1,375,200
NVR INCCOM–62944T·10·510,113  0.01%4,800Sh.2,106.88   Defined#13,400– 1,400
NXP SEMICONDUCTORS NVCOM–N6596X·10·92,918  0.00%28,197Sh.103.49   Defined#1Sole––
O’REILLY AUTOMOTIVE INCCOM–67103H·10·74,433  0.00%16,427Sh.269.86   Sole–Sole––
O’REILLY AUTOMOTIVE INCCOM–67103H·10·789,281  0.07%330,867Sh.269.84   Defined#1277,367– 52,000
OCCIDENTAL PETROLEUM CORPCOM–674599·10·516,829  0.01%265,611Sh.63.36   Defined#1210,911– 54,700
OGE ENERGY CORPCOM–670837·10·324,028  0.02%686,900Sh.34.98   Defined#1518,000– 168,900
OLD DOMINION FREIGHT LINECOM–679580·10·0234,669  0.19%2,742,417Sh.85.57   Sole–2,594,878– 147,539
OLD DOMINION FREIGHT LINECOM–679580·10·04,056  0.00%47,400Sh.85.57   Defined#133,500– 13,900
OLD REPUBLIC INTL CORPCOM–680223·10·44,829  0.00%235,800Sh.20.48   Defined#1140,500– 95,300
OMEGA HEALTHCARE INVESTORSCOM–681936·10·0254  0.00%7,705Sh.32.97   Sole–Sole––
OMNICOM GROUPCOM–681919·10·6270,894  0.22%3,142,253Sh.86.21   Sole–3,056,565– 85,688
OMNICOM GROUPCOM–681919·10·695,669  0.08%1,109,718Sh.86.21   Defined#1851,918– 257,800
ON SEMICONDUCTOR CORPCOM–682189·10·5445,770  0.36%28,777,946Sh.15.49   Sole–26,440,430– 2,337,516
ON SEMICONDUCTOR CORPCOM–682189·10·5429  0.00%27,700Sh.15.49   Defined#123,100– 4,600
ONEOK INCCOM–682680·10·317  0.00%300Sh.56.67   Sole–––None
ONEOK INCCOM–682680·10·3150,821  0.12%2,720,445Sh.55.44   Defined#11,914,945– 776,900
ORACLE CORPCOM–68389X·10·521,172  0.02%474,595Sh.44.61   Defined#1435,281– 39,314
ORBITAL ATK INCCOM–68557N·10·33,499  0.00%35,700Sh.98.01   Defined#121,900– 13,800
OSHKOSH CORPCOM–688239·20·16,777  0.01%98,800Sh.68.59   Defined#164,200– 34,600
OSI SYSTEMS INCCOM–671044·10·5106,323  0.09%1,456,678Sh.72.99   Sole–1,369,982– 86,696
OUTFRONT MEDIA INCCOM–69007J·10·6142,788  0.12%5,378,090Sh.26.55   Sole–Sole––
OUTFRONT MEDIA INCCOM–69007J·10·6765  0.00%28,800Sh.26.56   Defined#1Sole––
OWENS CORNINGCOM–690742·10·12,952  0.00%48,100Sh.61.37   Defined#120,200– 27,900
P G & E CORPCOM–69331C·10·872,914  0.06%1,098,771Sh.66.36   Defined#1878,855– 207,616
PACCAR INCCOM–693718·10·82,535  0.00%37,726Sh.67.20   Defined#132,526– 5,200
PACKAGING CORP OF AMERICACOM–695156·10·918  0.00%200Sh.90.00   Sole–––None
PACKAGING CORP OF AMERICACOM–695156·10·964,486  0.05%703,840Sh.91.62   Defined#1409,340– 294,500
PACWEST BANCORPCOM–695263·10·3124,271  0.10%2,333,438Sh.53.26   Sole–2,220,169– 113,269
PACWEST BANCORPCOM–695263·10·32,551  0.00%47,900Sh.53.26   Defined#121,000– 26,900
PALO ALTO NETWORKS INCCOM–697435·10·511  0.00%101Sh.108.91   Sole–1–100
PALO ALTO NETWORKS INCCOM–697435·10·51,416  0.00%12,563Sh.112.71   Defined#111,263– 1,300
PANERA BREAD COMPANY-CLASS ACOM–69840W·10·8–  –      1Sh.?       Sole–Sole––
PANERA BREAD COMPANY-CLASS ACOM–69840W·10·81,126  0.00%4,300Sh.261.86   Defined#14,000–300
PARKER HANNIFIN CORPCOM–701094·10·458,607  0.05%365,560Sh.160.32   Defined#1293,360– 71,400
PARSLEY ENERGY INC-CLASS ACOM–701877·10·239,916  0.03%1,227,800Sh.32.51   Defined#1781,200– 446,600
PATHEON NVCOM–N6865W·10·5340  0.00%12,924Sh.26.31   Sole–Sole––
PATTERSON COS INCCOM–703395·10·330  0.00%665Sh.45.11   Sole–Sole––
PATTERSON COS INCCOM–703395·10·31,291  0.00%28,532Sh.45.25   Defined#124,132– 4,400
PATTERSON-UTI ENERGY INCCOM–703481·10·1779  0.00%32,100Sh.24.27   Defined#113,900– 18,200
PAYCHEX INCCOM–704326·10·7160,858  0.13%2,731,042Sh.58.90   Defined#12,070,442– 660,600
PAYCOM SOFTWARE INCCOM–70432V·10·2243  0.00%4,225Sh.57.51   Sole–Sole––
PAYLOCITY HOLDING CORPCOM–70438V·10·627,807  0.02%719,840Sh.38.63   Sole–665,756– 54,084
PAYPAL HOLDINGS INCCOM–70450Y·10·373,295  0.06%1,703,747Sh.43.02   Sole–1,510,576– 154,402
PAYPAL HOLDINGS INCCOM–70450Y·10·33,686  0.00%85,681Sh.43.02   Defined#161,381– 24,300
PDL BIOPHARMA INCCOM–69329Y·10·425  0.00%10,896Sh.2.29   Sole–Sole––
PEBBLEBROOK HOTEL TRUSTCOM–70509V·10·03,728  0.00%127,635Sh.29.21   Sole–Sole––
PEGASYSTEMS INCCOM–705573·10·3239  0.00%5,442Sh.43.92   Sole–Sole––
PENTAIR PLCCOM–G7S00T104 ?8,142  0.01%129,687Sh.62.78   Defined#1112,187– 17,500
PEOPLE’S UNITED FINANCIALCOM–712704·10·565,051  0.05%3,574,254Sh.18.20   Defined#12,789,454– 747,900
PEPSICO INCCOM–713448·10·855  0.00%488Sh.112.70   Sole–Sole––
PEPSICO INCCOM–713448·10·8190,425  0.16%1,702,350Sh.111.86   Defined#11,203,627– 498,523
PERKINELMER INCCOM–714046·10·9378,805  0.31%6,524,376Sh.58.06   Sole–6,233,338– 291,038
PERKINELMER INCCOM–714046·10·93,799  0.00%65,440Sh.58.05   Defined#133,240– 32,200
PERRIGO CO PLCCOM–G97822·10·36  0.00%83Sh.≈72.29   Sole–Sole––
PERRIGO CO PLCCOM–G97822·10·36,521  0.01%98,221Sh.66.39   Defined#176,882– 21,339
PETROLEO BRASILEIRO-SPON ADRADR–71654V·40·856,474  0.05%5,828,059Sh.9.69   Sole–Sole––
PFIZER INCCOM–717081·10·3315,175  0.26%9,213,631Sh.34.21   Sole–8,788,888– 424,743
PFIZER INCCOM–717081·10·359,861  0.05%1,749,809Sh.34.21   Defined#11,428,372– 321,437
PHIBRO ANIMAL HEALTH CORP-ACOM–71742Q·10·66,607  0.01%235,118Sh.28.10   Sole–131,061– 104,057
PHIBRO ANIMAL HEALTH CORP-ACOM–71742Q·10·6371  0.00%13,200Sh.28.11   Defined#1Sole––
PHILIP MORRIS INTERNATIONALCOM–718172·10·91,432  0.00%12,687Sh.112.87   Sole–Sole––
PHILIP MORRIS INTERNATIONALCOM–718172·10·961,009  0.05%540,378Sh.112.90   Defined#1445,717– 94,661
PHILLIPS 66COM–718546·10·4120  0.00%1,510Sh.79.47   Sole–Sole––
PHILLIPS 66COM–718546·10·448,389  0.04%610,824Sh.79.22   Defined#1495,683– 115,141
PHYSICIANS REALTY TRUSTCOM–71943U·10·421,442  0.02%1,079,125Sh.19.87   Sole–1,010,902– 68,223
PIEDMONT OFFICE REALTY TRU-ACOM–720190·20·61,922  0.00%89,900Sh.21.38   Defined#133,000– 56,900
PINNACLE FOODS INCCOM–72348P·10·47,089  0.01%122,500Sh.57.87   Defined#187,100– 35,400
PINNACLE WEST CAPITALCOM–723484·10·116  0.00%189Sh.84.66   Sole–Sole––
PINNACLE WEST CAPITALCOM–723484·10·180,945  0.07%970,793Sh.83.38   Defined#1705,493– 262,100
PIONEER NATURAL RESOURCES COCOM–723787·10·717  0.00%91Sh.186.81   Sole–Sole––
PIONEER NATURAL RESOURCES COCOM–723787·10·7151,769  0.12%814,955Sh.186.23   Defined#1625,955– 188,200
PLATFORM SPECIALTY PRODUCTSCOM–72766Q·10·529,494  0.02%2,265,254Sh.13.02   Sole–2,250,957– 14,297
PLAYA HOTELS & RESORTS NVCOM–N70544·10·639,219  0.03%3,735,107Sh.10.50   Sole–3,571,466– 163,641
PLAYA HOTELS & RESORTS-CW22COM–N70544·11·42,857  0.00%3,735,107Sh.0.76   Sole–3,571,466– 163,641
PNC FINANCIAL SERVICES GROUPCOM–693475·10·560,713  0.05%504,933Sh.120.24   Defined#1419,233– 84,400
POLARIS INDUSTRIES INCCOM–731068·10·2196,105  0.16%2,340,211Sh.83.80   Sole–2,222,172– 118,039
POLARIS INDUSTRIES INCCOM–731068·10·2342  0.00%4,076Sh.83.91   Defined#1Sole––
POOL CORPCOM–73278L·10·5101  0.00%847Sh.119.24   Sole–Sole––
POOL CORPCOM–73278L·10·59,857  0.01%82,600Sh.119.33   Defined#149,900– 32,700
POPULAR INCCOM–733174·70·06,448  0.01%158,300Sh.40.73   Defined#198,600– 59,700
POTASH CORP OF SASKATCHEWANCOM–73755L·10·746,116  0.04%2,699,994Sh.17.08   Sole–2,553,906– 146,088
POTASH CORP OF SASKATCHEWANCOM–73755L·10·7220  0.00%12,900Sh.17.05   Defined#1Sole––
POWERSHARES QQQ TRUST SERIESCOM–73935A·10·4313  0.00%2,366Sh.132.29   Sole–Sole––
POWERSHARES QQQ TRUST SERIESCOM–73935A·10·411,566  0.01%87,373Sh.132.37   Defined#1Sole––
PPG INDUSTRIES INCCOM–693506·10·731,835  0.03%302,962Sh.105.08   Sole–Sole––
PPG INDUSTRIES INCCOM–693506·10·71,764  0.00%16,783Sh.105.11   Defined#114,283– 2,500
PPL CORPCOM–69351T·10·61,262  0.00%33,742Sh.37.40   Sole–Sole––
PPL CORPCOM–69351T·10·654,203  0.04%1,449,669Sh.37.39   Defined#11,078,949– 370,720
PRAXAIR INCCOM–74005P·10·470  0.00%588Sh.119.05   Sole–Sole––
PRAXAIR INCCOM–74005P·10·428,456  0.02%239,933Sh.118.60   Defined#1173,333– 66,600
PREMIER INC-CLASS ACOM–74051N·10·231,263  0.03%982,197Sh.31.83   Sole–933,281– 48,916
PRESTIGE BRANDS HOLDINGS INCCOM–74112D·10·136,221  0.03%651,917Sh.55.56   Sole–607,502– 44,415
PRICELINE GROUP INC THECOM–741503·40·3965,880  0.79%542,641Sh.1,779.96   Sole–510,860– 30,187
PRICELINE GROUP INC THECOM–741503·40·331,005  0.03%17,419Sh.1,779.95   Defined#113,719– 3,700
PRINCIPAL FINANCIAL GROUPCOM–74251V·10·2150,193  0.12%2,379,858Sh.63.11   Defined#11,845,958– 526,600
PROASSURANCE CORPCOM–74267C·10·65,543  0.00%92,000Sh.60.25   Defined#172,100– 19,900
PROCTER & GAMBLE CO THECOM–742718·10·9186  0.00%2,071Sh.89.81   Sole–471– 1,600
PROCTER & GAMBLE CO THECOM–742718·10·9223,839  0.18%2,491,252Sh.89.85   Defined#11,846,780– 641,372
PROGRESSIVE CORPCOM–743315·10·377,627  0.06%1,981,544Sh.39.18   Sole–1,868,919– 112,625
PROGRESSIVE CORPCOM–743315·10·343,218  0.04%1,103,051Sh.39.18   Defined#1872,751– 230,300
PROLOGIS INCCOM–74340W·10·392  0.00%1,769Sh.52.01   Sole–Sole––
PROLOGIS INCCOM–74340W·10·3211,298  0.17%4,072,826Sh.51.88   Defined#13,206,326– 861,200
PROQR THERAPEUTICS NVCOM–N71542·10·91,919  0.00%383,821Sh.5.00   Sole–352,919– 30,902
PROS HOLDINGS INCCOM–74346Y·10·319,739  0.02%816,006Sh.24.19   Sole–447,902– 368,104
PROTO LABS INCCOM–743713·10·965,338  0.05%1,278,625Sh.51.10   Sole–1,203,017– 75,608
PRUDENTIAL FINANCIAL INCCOM–744320·10·212  0.00%114Sh.105.26   Sole–Sole––
PRUDENTIAL FINANCIAL INCCOM–744320·10·262,018  0.05%581,344Sh.106.68   Defined#1468,911– 110,033
PTC INCCOM–69370C·10·0–  –      1Sh.?       Sole–Sole––
PTC INCCOM–69370C·10·010,095  0.01%192,100Sh.52.55   Defined#1112,500– 79,600
PTC THERAPEUTICS INCCAL–69366J·AB·723,303  0.02%37,100,000Sh.0.63   Sole–Sole––
PUBLIC SERVICE ENTERPRISE GPCOM–744573·10·63,415  0.00%76,995Sh.44.35   Defined#168,395– 8,600
PUBLIC STORAGECOM–74460D·10·92,753  0.00%12,574Sh.218.94   Defined#18,574– 4,000
PULTEGROUP INCCOM–745867·10·121  0.00%874Sh.24.03   Sole–Sole––
PULTEGROUP INCCOM–745867·10·11,745  0.00%74,112Sh.23.55   Defined#164,212– 9,900
PUMA BIOTECHNOLOGY INCCOM–74587V·10·782,195  0.07%2,209,599Sh.37.20   Sole–2,055,133– 154,466
PURE CYCLE CORPCOM–746228·30·34,428  0.00%797,825Sh.5.55   Sole–Sole––
PVH CORPCOM–693656·10·013  0.00%127Sh.102.36   Sole–Sole––
PVH CORPCOM–693656·10·029,862  0.02%288,610Sh.103.47   Defined#1249,110– 39,000
QEP RESOURCES INCCOM–74733V·10·01,261  0.00%99,200Sh.12.71   Defined#139,000– 60,200
QORVO INCCOM–74736K·10·11,545  0.00%22,540Sh.68.54   Defined#115,740– 6,800
QTS REALTY TRUST INC-CL ACOM–74736A·10·31,821  0.00%37,358Sh.48.74   Sole–Sole––
QUALCOMM INCCOM–747525·10·38  0.00%141Sh.≈56.74   Sole–Sole––
QUALCOMM INCCOM–747525·10·3231,353  0.19%4,034,766Sh.57.34   Defined#13,030,866– 997,500
QUANTA SERVICES INCCOM–74762E·10·243,181  0.04%1,163,600Sh.37.11   Defined#1890,100– 256,900
QUEST DIAGNOSTICS INCCOM–74834L·10·078  0.00%791Sh.98.61   Sole–Sole––
QUEST DIAGNOSTICS INCCOM–74834L·10·0131,399  0.11%1,338,216Sh.98.19   Defined#11,033,016– 299,000
QUIDEL CORPCOM–74838J·10·125,859  0.02%1,142,177Sh.22.64   Sole–1,075,512– 66,665
QUINTILES IMS HOLDINGS INCCOM–74876Y·10·1587,992  0.48%7,301,586Sh.80.53   Sole–6,948,133– 336,117
QUINTILES IMS HOLDINGS INCCOM–74876Y·10·138,812  0.03%481,960Sh.80.53   Defined#1296,186– 185,774
RALPH LAUREN CORPCOM–751212·10·18,200  0.01%100,463Sh.81.62   Sole–99,854–609
RALPH LAUREN CORPCOM–751212·10·1576  0.00%7,053Sh.81.67   Defined#16,753–300
RAMCO-GERSHENSON PROPERTIESCOM–751452·20·22,404  0.00%171,469Sh.14.02   Sole–Sole––
RANGE RESOURCES CORPCOM–75281A·10·923  0.00%779Sh.29.53   Sole–Sole––
RANGE RESOURCES CORPCOM–75281A·10·913,708  0.01%471,066Sh.29.10   Defined#1416,466– 54,600
RAYMOND JAMES FINANCIAL INCCOM–754730·10·9–  –      1Sh.?       Sole–Sole––
RAYMOND JAMES FINANCIAL INCCOM–754730·10·933,377  0.03%437,680Sh.76.26   Defined#1318,480– 119,200
RAYTHEON COMPANYCOM–755111·50·753  0.00%349Sh.151.86   Sole–Sole––
RAYTHEON COMPANYCOM–755111·50·7232,249  0.19%1,522,946Sh.152.50   Defined#11,183,092– 333,954
REALPAGE INCCOM–75606N·10·9111,407  0.09%3,192,171Sh.34.90   Sole–3,020,130– 172,041
REALTY INCOME CORPCOM–756109·10·417  0.00%280Sh.60.71   Sole–Sole––
REALTY INCOME CORPCOM–756109·10·428,824  0.02%484,200Sh.59.53   Defined#1405,200– 79,000
RED HAT INCCOM–756577·10·229  0.00%341Sh.85.04   Sole–Sole––
RED HAT INCCOM–756577·10·22,193  0.00%25,357Sh.86.48   Defined#119,557– 5,800
REGAL BELOIT CORPCOM–758750·10·3651  0.00%8,600Sh.75.70   Defined#13,400– 5,200
REGENCY CENTERS CORPCOM–758849·10·37  0.00%108Sh.≈64.81   Sole–Sole––
REGENCY CENTERS CORPCOM–758849·10·39,670  0.01%145,653Sh.66.39   Defined#1119,237– 26,416
REGENERON PHARMACEUTICALSCOM–75886F·10·7508,587  0.42%1,312,469Sh.387.50   Sole–1,209,183– 98,141
REGENERON PHARMACEUTICALSCOM–75886F·10·71,819  0.00%4,693Sh.387.60   Defined#13,993–700
REGIONS FINANCIAL CORPCOM–7591EP·10·010  0.00%691Sh.14.47   Sole–Sole––
REGIONS FINANCIAL CORPCOM–7591EP·10·0146,286  0.12%10,067,832Sh.14.53   Defined#17,601,132– 2,415,200
REINSURANCE GROUP OF AMERICACOM–759351·60·457,293  0.05%451,200Sh.126.98   Defined#1282,700– 168,500
RELIANCE STEEL & ALUMINUMCOM–759509·10·21,128  0.00%14,100Sh.80.00   Defined#15,600– 8,500
RENAISSANCERE HOLDINGS LTDCOM–G7496G·10·329  0.00%200Sh.145.00   Sole–––None
RENAISSANCERE HOLDINGS LTDCOM–G7496G·10·352,914  0.04%365,809Sh.144.65   Defined#1195,109– 170,700
REPUBLIC SERVICES INCCOM–760759·10·036  0.00%572Sh.62.94   Sole–272–300
REPUBLIC SERVICES INCCOM–760759·10·0199,434  0.16%3,175,198Sh.62.81   Defined#12,240,929– 908,369
RESMED INCCOM–761152·10·733,985  0.03%472,214Sh.71.97   Defined#1217,686– 254,528
REXNORD CORPCOM–76169B·10·2276,519  0.23%11,980,912Sh.23.08   Sole–11,349,679– 631,233
REYNOLDS AMERICAN INCCOM–761713·10·660,359  0.05%957,775Sh.63.02   Sole–956,875–900
REYNOLDS AMERICAN INCCOM–761713·10·6216,322  0.18%3,432,596Sh.63.02   Defined#12,839,084– 560,612
RICE ENERGY INCCOM–762760·10·6106  0.00%4,489Sh.23.61   Sole–Sole––
RICE ENERGY INCCOM–762760·10·64,534  0.00%191,300Sh.23.70   Defined#1106,600– 84,700
RITCHIE BROS AUCTIONEERSCOM–767744·10·5203,889  0.17%6,197,231Sh.32.90   Sole–5,912,440– 284,791
RITE AID CORPCOM–767754·10·42,712  0.00%638,097Sh.4.25   Sole–Sole––
RITE AID CORPCOM–767754·10·41,587  0.00%373,508Sh.4.25   Defined#1268,008– 105,500
RLI CORPCOM–749607·10·725,384  0.02%422,931Sh.60.02   Sole–394,080– 28,851
ROBERT HALF INTL INCCOM–770323·10·322,709  0.02%465,054Sh.48.83   Defined#1334,754– 129,500
ROCKWELL AUTOMATION INCCOM–773903·10·97  0.00%46Sh.≈152.17   Sole–Sole––
ROCKWELL AUTOMATION INCCOM–773903·10·947,012  0.04%301,922Sh.155.71   Defined#1237,222– 64,700
ROCKWELL COLLINS INCCOM–774341·10·153  0.00%550Sh.96.36   Sole–Sole––
ROCKWELL COLLINS INCCOM–774341·10·15,146  0.00%52,967Sh.97.15   Defined#148,167– 4,800
ROLLINS INCCOM–775711·10·461,671  0.05%1,660,945Sh.37.13   Sole–1,566,513– 94,432
ROLLINS INCCOM–775711·10·46,197  0.01%166,900Sh.37.13   Defined#1123,000– 43,900
ROPER TECHNOLOGIES INCCOM–776696·10·6151,977  0.12%736,000Sh.206.49   Sole–711,670– 24,330
ROPER TECHNOLOGIES INCCOM–776696·10·658,732  0.05%284,431Sh.206.49   Defined#1202,331– 82,100
ROSS STORES INCCOM–778296·10·384,779  0.07%1,287,068Sh.65.87   Defined#1988,668– 297,600
ROYAL CARIBBEAN CRUISES LTDCOM–V7780T·10·32,937  0.00%29,931Sh.98.13   Sole–21,984– 7,947
ROYAL CARIBBEAN CRUISES LTDCOM–V7780T·10·32,008  0.00%20,471Sh.98.09   Defined#117,371– 3,100
ROYAL DUTCH SHELL-SPON ADR-AADR–780259·20·61,063  0.00%20,156Sh.52.74   Sole–Sole––
ROYAL DUTCH SHELL-SPON ADR-AADR–780259·20·6369  0.00%7,000Sh.52.71   Defined#1Sole––
ROYAL GOLD INCCOM–780287·10·83,671  0.00%52,400Sh.70.06   Defined#126,000– 26,400
RPM INTERNATIONAL INCCOM–749685·10·3253  0.00%4,592Sh.55.10   Sole–Sole––
RPM INTERNATIONAL INCCOM–749685·10·311,842  0.01%215,200Sh.55.03   Defined#1143,000– 72,200
RYANAIR HOLDINGS PLC-SP ADRADR–783513·20·3273,610  0.22%3,297,367Sh.82.98   Sole–3,144,021– 153,346
RYDER SYSTEM INCCOM–783549·10·8656  0.00%8,700Sh.75.40   Defined#17,300– 1,400
S&P GLOBAL INCCOM–78409V·10·453,122  0.04%342,742Sh.154.99   Sole–312,954– 28,682
S&P GLOBAL INCCOM–78409V·10·4148,430  0.12%1,135,306Sh.130.74   Defined#1926,217– 208,989
SABRE CORPCOM–78573M·10·4506  0.00%23,895Sh.21.18   Defined#1Sole––
SALESFORCE.COM INCCOM–79466L·30·2924,480  0.76%10,720,227Sh.86.24   Sole–9,588,954– 1,127,936
SALESFORCE.COM INCCOM–79466L·30·22,883  0.00%34,954Sh.82.48   Defined#127,354– 7,600
SALLY BEAUTY HOLDINGS INCCOM–79546E·10·4142,481  0.12%6,970,699Sh.20.44   Sole–6,557,609– 413,090
SALLY BEAUTY HOLDINGS INCCOM–79546E·10·459  0.00%2,900Sh.20.34   Defined#11,700– 1,200
SANOFIADR–80105N·10·521,754  0.02%480,752Sh.45.25   Sole–Sole––
SBA COMMUNICATIONS CORPCOM–78410G·10·4707  0.00%5,871Sh.120.42   Defined#15,671–200
SCANA CORPCOM–80589M·10·226  0.00%400Sh.65.00   Sole–––None
SCANA CORPCOM–80589M·10·2117,682  0.10%1,800,792Sh.65.35   Defined#11,265,892– 526,200
SCHLUMBERGER LTDCOM–806857·10·819,375  0.02%248,082Sh.78.10   Sole–Sole––
SCHLUMBERGER LTDCOM–806857·10·848,017  0.04%614,813Sh.78.10   Defined#1485,678– 129,135
SCHWAB (CHARLES) CORPCOM–808513·10·588,331  0.07%2,164,446Sh.40.81   Sole–1,941,395– 170,676
SCHWAB (CHARLES) CORPCOM–808513·10·568,803  0.06%1,685,944Sh.40.81   Defined#11,325,844– 354,500
SCOTTS MIRACLE-GRO COCOM–810186·10·613,588  0.01%145,500Sh.93.39   Defined#1104,400– 41,100
SCRIPPS NETWORKS INTER-CL ACOM–811065·10·1154  0.00%1,965Sh.78.37   Sole–Sole––
SCRIPPS NETWORKS INTER-CL ACOM–811065·10·16,320  0.01%80,645Sh.78.37   Defined#166,145– 14,500
SEAGATE TECHNOLOGYCOM–G7945M·10·718  0.00%400Sh.45.00   Sole–––None
SEAGATE TECHNOLOGYCOM–G7945M·10·736,384  0.03%792,154Sh.45.93   Defined#1621,154– 169,200
SEALED AIR CORPCOM–81211K·10·0438,253  0.36%10,056,430Sh.43.58   Sole–9,446,385– 576,915
SEALED AIR CORPCOM–81211K·10·0664  0.00%15,234Sh.43.59   Defined#112,234– 3,000
SEATTLE GENETICS INCCOM–812578·10·219  0.00%300Sh.63.33   Sole–––None
SEATTLE GENETICS INCCOM–812578·10·233,134  0.03%527,100Sh.62.86   Defined#1305,500– 221,600
SEI INVESTMENTS COMPANYCOM–784117·10·314,910  0.01%295,592Sh.50.44   Defined#1203,292– 92,300
SEMPRA ENERGYCOM–816851·10·94,068  0.00%36,810Sh.110.51   Sole–16,468– 20,342
SEMPRA ENERGYCOM–816851·10·953,359  0.04%482,888Sh.110.50   Defined#1394,688– 86,900
SENIOR HOUSING PROP TRUSTCOM–81721M·10·9222  0.00%10,944Sh.20.29   Sole–Sole––
SENIOR HOUSING PROP TRUSTCOM–81721M·10·94,797  0.00%236,900Sh.20.25   Defined#1125,400– 111,500
SENSATA TECHNOLOGIES HOLDINGCOM–N7902X·10·6652,503  0.53%14,941,843Sh.43.67   Sole–14,265,020– 676,823
SENSATA TECHNOLOGIES HOLDINGCOM–N7902X·10·6222  0.00%5,089Sh.43.62   Defined#1Sole––
SENSIENT TECHNOLOGIES CORPCOM–81725T·10·0221,184  0.18%2,790,614Sh.79.26   Sole–2,619,125– 171,489
SERVICE CORP INTERNATIONALCOM–817565·10·45,385  0.00%174,400Sh.30.88   Defined#1120,900– 53,500
SERVICEMASTER GLOBAL HOLDINGCOM–81761R·10·9586,138  0.48%14,039,222Sh.41.75   Sole–13,378,748– 660,474
SERVICEMASTER GLOBAL HOLDINGCOM–81761R·10·97,227  0.01%173,100Sh.41.75   Defined#1115,200– 57,900
SERVICENOW INCCOM–81762P·10·2–  –      1Sh.?       Sole–Sole––
SERVICENOW INCCOM–81762P·10·2478  0.00%5,463Sh.87.50   Defined#1Sole––
SHERWIN-WILLIAMS CO THECOM–824348·10·64  0.00%12Sh.≈333.33   Sole–Sole––
SHERWIN-WILLIAMS CO THECOM–824348·10·69,191  0.01%29,630Sh.310.19   Defined#122,130– 6,900
SHIRE PLC-ADRADR–82481R·10·6237,854  0.19%1,365,226Sh.174.22   Sole–1,275,044– 90,182
SHUTTERSTOCK INCCOM–825690·10·018,011  0.01%435,565Sh.41.35   Sole–272,754– 162,811
SIGNATURE BANKCOM–82669G·10·488  0.00%590Sh.149.15   Sole–Sole––
SIGNATURE BANKCOM–82669G·10·4769  0.00%5,180Sh.148.46   Defined#1Sole––
SIGNET JEWELERS LTDCOM–G81276·10·0101  0.00%1,460Sh.69.18   Sole–Sole––
SIGNET JEWELERS LTDCOM–G81276·10·01,193  0.00%17,224Sh.69.26   Defined#115,624– 1,600
SIMON PROPERTY GROUP INCCOM–828806·10·945,533  0.04%264,680Sh.172.03   Sole–235,142– 29,538
SIMON PROPERTY GROUP INCCOM–828806·10·98,593  0.01%49,950Sh.172.03   Defined#144,650– 5,300
SIRIUS XM HOLDINGS INCCOM–82968B·10·342,016  0.03%8,158,541Sh.5.15   Defined#16,053,841– 2,104,700
SITEONE LANDSCAPE SUPPLY INCCOM–82982L·10·314,506  0.01%299,657Sh.48.41   Sole–277,779– 21,878
SIX FLAGS ENTERTAINMENT CORPCOM–83001A·10·2213,022  0.17%3,580,800Sh.59.49   Sole–3,536,354– 44,446
SIX FLAGS ENTERTAINMENT CORPCOM–83001A·10·22,772  0.00%46,600Sh.59.48   Defined#134,600– 12,000
SKYWORKS SOLUTIONS INCCOM–83088M·10·213  0.00%129Sh.100.78   Sole–Sole––
SKYWORKS SOLUTIONS INCCOM–83088M·10·25,101  0.00%52,063Sh.97.98   Defined#149,463– 2,600
SL GREEN REALTY CORPCOM–78440X·10·1647  0.00%6,071Sh.106.57   Defined#15,271–800
SLM CORPCOM–78442P·10·620,932  0.02%1,729,903Sh.12.10   Sole–1,605,994– 123,909
SLM CORPCOM–78442P·10·6376  0.00%31,100Sh.12.09   Defined#1Sole––
SM ENERGY COCOM–78454L·10·0637  0.00%26,500Sh.24.04   Defined#112,400– 14,100
SMITH (A.O.) CORPCOM–831865·20·9381,983  0.31%7,466,443Sh.51.16   Sole–7,125,021– 341,422
SMITH (A.O.) CORPCOM–831865·20·945,201  0.04%883,513Sh.51.16   Defined#1617,913– 265,600
SNAP-ON INCCOM–833034·10·1–  –      1Sh.?       Sole–Sole––
SNAP-ON INCCOM–833034·10·111,357  0.01%67,335Sh.168.66   Defined#142,835– 24,500
SOLAREDGE TECHNOLOGIES INCCOM–83417M·10·414,970  0.01%959,612Sh.15.60   Sole–888,561– 71,051
SONOCO PRODUCTS COCOM–835495·10·24,821  0.00%91,100Sh.52.92   Defined#143,500– 47,600
SONOMA PHARMACEUTICALS INCCOM–83558L·10·5272  0.00%37,926Sh.7.17   Sole–Sole––
SOUTHERN CO THECOM–842587·10·71,293  0.00%25,967Sh.49.79   Sole–23,567– 2,400
SOUTHERN CO THECOM–842587·10·7233,861  0.19%4,697,899Sh.49.78   Defined#12,742,999– 1,931,100
SOUTHERN COPPER CORPCOM–84265V·10·51,263  0.00%35,200Sh.35.88   Defined#1Sole––
SOUTHWEST AIRLINES COCOM–844741·10·818  0.00%329Sh.54.71   Sole–Sole––
SOUTHWEST AIRLINES COCOM–844741·10·822,062  0.02%410,371Sh.53.76   Defined#1306,471– 100,000
SOUTHWESTERN ENERGY COCOM–845467·10·944  0.00%5,362Sh.8.21   Sole–Sole––
SOUTHWESTERN ENERGY COCOM–845467·10·926,204  0.02%3,207,333Sh.8.17   Defined#12,788,933– 418,400
SP PLUS CORPCOM–78469C·10·317,196  0.01%509,516Sh.33.75   Sole–Sole––
SPARK THERAPEUTICS INCCOM–84652J·10·324,468  0.02%458,743Sh.53.34   Sole–415,801– 42,942
SPARTON CORPCOM–847235·10·87,352  0.01%350,276Sh.20.99   Sole–321,511– 28,765
SPDR EURO STOXX 50 ETFETD–78463X·20·25,961  0.00%163,985Sh.36.35   Defined#1Sole––
SPDR S&P 500 ETF TRUSTETD–78462F·10·317,977  0.01%76,258Sh.235.74   Sole–Sole––
SPDR S&P 500 ETF TRUSTETD–78462F·10·322,998  0.02%97,557Sh.235.74   Defined#1Sole––
SPDR S&P AEROSPACE & DEF ETFETD–78464A·63·1486  0.00%7,266Sh.66.89   Sole–Sole––
SPECTRUM BRANDS HOLDINGS INCCOM–84763R·10·17,548  0.01%54,300Sh.139.01   Defined#132,600– 21,700
SPIRIT AEROSYSTEMS HOLD-CL ACOM–848574·10·94,522  0.00%78,065Sh.57.93   Defined#177,165–900
SPIRIT AIRLINES INCCOM–848577·10·298  0.00%1,853Sh.52.89   Sole–Sole––
SPIRIT AIRLINES INCCOM–848577·10·21,290  0.00%24,300Sh.53.09   Defined#1Sole––
SPIRIT REALTY CAPITAL INCCOM–84860W·10·2870  0.00%85,900Sh.10.13   Defined#150,000– 35,900
SPLUNK INCCOM–848637·10·416,793  0.01%269,596Sh.62.29   Defined#1189,596– 80,000
SPRINT CORPCOM–85207U·10·539  0.00%4,500Sh.8.67   Sole–––None
SPRINT CORPCOM–85207U·10·558,025  0.05%6,684,892Sh.8.68   Defined#13,989,192– 2,695,700
SPS COMMERCE INCCOM–78463M·10·751,947  0.04%888,139Sh.58.49   Sole–776,705– 111,434
SS&C TECHNOLOGIES HOLDINGSCOM–78467J·10·0763,720  0.62%21,574,142Sh.35.40   Sole–20,294,423– 1,279,719
ST JOE CO THECOM–790148·10·0175,846  0.14%10,313,567Sh.17.05   Sole–10,251,836– 61,731
STANDEX INTERNATIONAL CORPCOM–854231·10·725,283  0.02%252,453Sh.100.15   Sole–234,366– 18,087
STANLEY BLACK & DECKER INCCOM–854502·10·12,908  0.00%21,885Sh.132.88   Sole–Sole––
STANLEY BLACK & DECKER INCCOM–854502·10·167,986  0.06%511,673Sh.132.87   Defined#1411,173– 100,500
STAPLES INCCOM–855030·10·2471  0.00%53,685Sh.8.77   Defined#146,985– 6,700
STARBUCKS CORPCOM–855244·10·9835,286  0.68%14,305,428Sh.58.39   Sole–13,751,476– 534,149
STARBUCKS CORPCOM–855244·10·937,610  0.03%644,122Sh.58.39   Defined#1499,222– 144,900
STARWOOD PROPERTY TRUST INCCOM–85571B·10·55,803  0.00%257,011Sh.22.58   Sole–Sole––
STARWOOD PROPERTY TRUST INCCOM–85571B·10·57,250  0.01%321,100Sh.22.58   Defined#1188,500– 132,600
STATE STREET CORPCOM–857477·10·348,989  0.04%615,359Sh.79.61   Defined#1496,359– 116,700
STEEL DYNAMICS INCCOM–858119·10·08,620  0.01%248,000Sh.34.76   Defined#1130,000– 118,000
STERICYCLE INCCOM–858912·10·811  0.00%138Sh.79.71   Sole–Sole––
STERICYCLE INCCOM–858912·10·8325  0.00%3,919Sh.82.93   Defined#13,319–600
STERIS PLCCOM–G84720·10·4602,192  0.49%8,669,694Sh.69.46   Sole–8,247,751– 421,943
STORE CAPITAL CORPCOM–862121·10·023  0.00%975Sh.23.59   Sole–Sole––
STORE CAPITAL CORPCOM–862121·10·02,054  0.00%86,000Sh.23.88   Defined#136,900– 49,100
STRYKER CORPCOM–863667·10·1141,221  0.12%1,072,704Sh.131.65   Defined#1793,604– 277,800
SUMMIT MATERIALS INC – CL ACOM–86614U·10·0100,723  0.08%4,076,189Sh.24.71   Sole–3,840,984– 235,205
SUN COMMUNITIES INCCOM–866674·10·436  0.00%443Sh.81.26   Sole–Sole––
SUN COMMUNITIES INCCOM–866674·10·44,667  0.00%58,100Sh.80.33   Defined#138,600– 19,500
SUNCOR ENERGY INCCOM–867224·10·7709  0.00%23,057Sh.30.75   Sole–Sole––
SUNOPTA INCCOM–8676EP·10·8103  0.00%14,869Sh.6.93   Sole–Sole––
SUNTRUST BANKS INCCOM–867914·10·381,147  0.07%1,467,404Sh.55.30   Defined#11,200,004– 261,200
SVB FINANCIAL GROUPCOM–78486Q·10·1181,816  0.15%977,034Sh.186.09   Sole–919,978– 57,056
SYMANTEC CORPCOM–871503·10·837  0.00%1,200Sh.30.83   Sole–––None
SYMANTEC CORPCOM–871503·10·8215,750  0.18%7,032,259Sh.30.68   Defined#15,230,459– 1,768,200
SYNCHRONY FINANCIALCOM–87165B·10·3739,072  0.60%21,547,702Sh.34.30   Sole–21,416,869– 130,808
SYNCHRONY FINANCIALCOM–87165B·10·34,773  0.00%139,150Sh.34.30   Defined#1126,950– 9,600
SYNOPSYS INCCOM–871607·10·754  0.00%751Sh.71.90   Sole–Sole––
SYNOPSYS INCCOM–871607·10·771,969  0.06%997,773Sh.72.13   Defined#1697,673– 300,100
SYNOVUS FINANCIAL CORPCOM–87161C·50·16,559  0.01%159,900Sh.41.02   Defined#197,700– 62,200
SYSCO CORPCOM–871829·10·7189,961  0.16%3,658,731Sh.51.92   Sole–3,658,331–400
SYSCO CORPCOM–871829·10·7141,551  0.12%2,726,322Sh.51.92   Defined#11,795,222– 916,400
T ROWE PRICE GROUP INCCOM–74144T·10·853  0.00%771Sh.68.74   Sole–Sole––
T ROWE PRICE GROUP INCCOM–74144T·10·81,136  0.00%16,667Sh.68.16   Defined#114,667– 2,000
T-MOBILE US INCCOM–872590·10·4183,342  0.15%2,838,634Sh.64.59   Sole–2,694,918– 143,716
T-MOBILE US INCCOM–872590·10·4108,054  0.09%1,672,917Sh.64.59   Defined#11,175,217– 497,700
TAHOE RESOURCES INCCOM–873868·10·3251  0.00%31,200Sh.8.04   Defined#111,200– 20,000
TAIWAN SEMICONDUCTOR-SP ADRCOM–874039·10·014,598  0.01%444,678Sh.32.83   Sole–320,534– 124,144
TAL EDUCATION GROUP – ADRADR–874080·10·48,929  0.01%83,782Sh.106.57   Defined#117,582– 66,200
TANGER FACTORY OUTLET CENTERCOM–875465·10·61,688  0.00%51,500Sh.32.78   Defined#135,700– 15,800
TARGA RESOURCES CORPCOM–87612G·10·142,613  0.03%711,400Sh.59.90   Defined#1505,400– 206,000
TARGET CORPCOM–87612E·10·6115  0.00%2,090Sh.55.02   Sole–Sole––
TARGET CORPCOM–87612E·10·612,017  0.01%217,742Sh.55.19   Defined#1161,542– 56,200
TCF FINANCIAL CORPCOM–872275·10·21,043  0.00%61,300Sh.17.01   Defined#135,400– 25,900
TD AMERITRADE HOLDING CORPCOM–87236Y·10·8751,751  0.61%19,345,255Sh.38.86   Sole–18,699,234– 646,021
TD AMERITRADE HOLDING CORPCOM–87236Y·10·838,286  0.03%985,231Sh.38.86   Defined#1762,231– 223,000
TE CONNECTIVITY LTDCOM–H84989·10·4474,885  0.39%6,370,024Sh.74.55   Sole–5,996,762– 373,262
TE CONNECTIVITY LTDCOM–H84989·10·42,442  0.00%32,760Sh.74.54   Defined#129,460– 3,300
TECHNIPFMC PLCCOM–G87110·10·543,058  0.04%1,324,847Sh.32.50   Defined#11,018,513– 305,934
TEGNA INCCOM–87901J·10·523  0.00%893Sh.25.76   Sole–Sole––
TEGNA INCCOM–87901J·10·5443  0.00%17,297Sh.25.61   Defined#111,597– 5,700
TELADOC INCCOM–87918A·10·537,258  0.03%1,490,397Sh.25.00   Sole–1,350,835– 139,562
TELEDYNE TECHNOLOGIES INCCOM–879360·10·5278,243  0.23%2,200,247Sh.126.46   Sole–2,088,300– 111,947
TELEFLEX INCCOM–879369·10·6423,562  0.35%2,186,368Sh.193.73   Sole–2,085,592– 100,776
TELEFLEX INCCOM–879369·10·68,466  0.01%43,700Sh.193.73   Defined#125,000– 18,700
TELIGENT INCCOM–87960W·10·444,057  0.04%5,641,055Sh.7.81   Sole–5,313,606– 327,449
TERADYNE INCCOM–880770·10·23,558  0.00%114,400Sh.31.10   Defined#176,200– 38,200
TERRENO REALTY CORPCOM–88146M·10·14,605  0.00%164,476Sh.28.00   Sole–Sole––
TESARO INCCOM–881569·10·797,477  0.08%633,512Sh.153.87   Sole–599,767– 33,745
TESLA INCCOM–88160R·10·132,654  0.03%109,023Sh.299.51   Sole–98,068– 10,257
TESLA INCCOM–88160R·10·11,816  0.00%6,526Sh.278.27   Defined#1Sole––
TESORO CORPCOM–881609·10·183  0.00%1,030Sh.80.58   Sole–Sole––
TESORO CORPCOM–881609·10·16,966  0.01%85,942Sh.81.05   Defined#177,142– 8,800
TEVA PHARMACEUTICAL-SP ADRADR–881624·20·9–  –      1Sh.?       Sole–Sole––
TEVA PHARMACEUTICAL-SP ADRADR–881624·20·91,576  0.00%49,112Sh.32.09   Defined#147,358– 1,754
TEXAS INSTRUMENTS INCCOM–882508·10·4338,572  0.28%4,202,735Sh.80.56   Sole–3,760,209– 427,632
TEXAS INSTRUMENTS INCCOM–882508·10·4260,244  0.21%3,230,433Sh.80.56   Defined#12,460,433– 765,900
TEXAS ROADHOUSE INCCOM–882681·10·953,549  0.04%1,202,544Sh.44.53   Sole–1,138,227– 64,317
TEXTRON INCCOM–883203·10·144  0.00%920Sh.47.83   Sole–Sole––
TEXTRON INCCOM–883203·10·16,497  0.01%136,523Sh.47.59   Defined#1115,623– 20,900
THERMO FISHER SCIENTIFIC INCCOM–883556·10·2316,346  0.26%2,059,612Sh.153.59   Sole–1,927,790– 131,822
THERMO FISHER SCIENTIFIC INCCOM–883556·10·2191,194  0.16%1,244,754Sh.153.60   Defined#11,020,854– 223,900
THOMSON REUTERS CORPCOM–884903·10·52,663  0.00%61,600Sh.43.23   Defined#123,100– 38,500
THOR INDUSTRIES INCCOM–885160·10·1110,260  0.09%1,146,984Sh.96.13   Sole–1,087,855– 59,129
THOR INDUSTRIES INCCOM–885160·10·111,161  0.01%116,100Sh.96.13   Defined#166,000– 50,100
TIFFANY & COCOM–886547·10·88,653  0.01%90,793Sh.95.30   Defined#184,893– 5,900
TIME WARNER INCCOM–887317·30·3279,697  0.23%2,862,521Sh.97.71   Sole–Sole––
TIME WARNER INCCOM–887317·30·397,860  0.08%1,001,536Sh.97.71   Defined#1765,903– 235,433
TJX COMPANIES INCCOM–872540·10·9–  –      1Sh.?       Sole–Sole––
TJX COMPANIES INCCOM–872540·10·910,824  0.01%136,876Sh.79.08   Defined#1107,876– 29,000
TOLL BROTHERS INCCOM–889478·10·3592  0.00%16,400Sh.36.10   Defined#1Sole––
TORCHMARK CORPCOM–891027·10·413  0.00%174Sh.74.71   Sole–Sole––
TORCHMARK CORPCOM–891027·10·487,793  0.07%1,139,582Sh.77.04   Defined#1863,457– 271,925
TORO COCOM–891092·10·844,836  0.04%717,831Sh.62.46   Sole–679,433– 38,398
TORO COCOM–891092·10·817,476  0.01%279,800Sh.62.46   Defined#1179,200– 100,600
TOTAL SYSTEM SERVICES INCCOM–891906·10·926  0.00%493Sh.52.74   Sole–Sole––
TOTAL SYSTEM SERVICES INCCOM–891906·10·958,220  0.05%1,089,039Sh.53.46   Defined#1837,139– 249,700
TRACTOR SUPPLY COMPANYCOM–892356·10·698,563  0.08%1,429,065Sh.68.97   Sole–1,331,147– 97,918
TRACTOR SUPPLY COMPANYCOM–892356·10·61,459  0.00%21,160Sh.68.95   Defined#114,560– 6,600
TRADE DESK INC THE – CLASS ACOM–88339J·10·517,098  0.01%459,012Sh.37.25   Sole–411,293– 47,719
TRANSDIGM GROUP INCCOM–893641·10·0127,865  0.10%580,783Sh.220.16   Defined#1450,895– 128,788
TRAVELERS COS INC THECOM–89417E·10·961,025  0.05%506,265Sh.120.54   Sole–Sole––
TRAVELERS COS INC THECOM–89417E·10·9119,379  0.10%990,372Sh.120.54   Defined#1777,555– 212,817
TREX COMPANY INCCOM–89531P·10·564,526  0.05%929,903Sh.69.39   Sole–880,766– 49,137
TRILLIUM THERAPEUTICS INCCOM–89620X·50·63,359  0.00%543,962Sh.6.18   Sole–Sole––
TRIMBLE INCCOM–896239·10·09,569  0.01%298,923Sh.32.01   Defined#1218,923– 80,000
TRINITY BIOTECH PLC-SPON ADRADR–896438·30·68,452  0.01%1,418,125Sh.5.96   Sole–1,313,347– 104,778
TRINITY INDUSTRIES INCCOM–896522·10·91,184  0.00%44,600Sh.26.55   Defined#128,400– 16,200
TRIPADVISOR INCCOM–896945·20·131  0.00%719Sh.43.12   Sole–Sole––
TRIPADVISOR INCCOM–896945·20·1969  0.00%22,453Sh.43.16   Defined#121,653–800
TUPPERWARE BRANDS CORPCOM–899896·10·41,374  0.00%21,900Sh.62.74   Defined#19,400– 12,500
TWENTY-FIRST CENTURY FOX – BCOM–90130A·20·02,429  0.00%76,431Sh.31.78   Defined#173,031– 3,400
TWENTY-FIRST CENTURY FOX-ACOM–90130A·10·1108  0.00%3,342Sh.32.32   Sole–Sole––
TWENTY-FIRST CENTURY FOX-ACOM–90130A·10·13,239  0.00%100,014Sh.32.39   Defined#187,414– 12,600
TWITTER INCCOM–90184L·10·2495  0.00%33,122Sh.14.94   Defined#131,622– 1,500
TWO HARBORS INVESTMENT CORPCOM–90187B·10·146  0.00%4,838Sh.9.51   Sole–Sole––
TWO HARBORS INVESTMENT CORPCOM–90187B·10·11,471  0.00%153,400Sh.9.59   Defined#192,300– 61,100
TYLER TECHNOLOGIES INCCOM–902252·10·5222,309  0.18%1,438,335Sh.154.56   Sole–1,256,079– 182,256
TYLER TECHNOLOGIES INCCOM–902252·10·510,974  0.01%71,000Sh.154.56   Defined#141,300– 29,700
TYSON FOODS INC-CL ACOM–902494·10·34,865  0.00%78,832Sh.61.71   Sole–77,832– 1,000
TYSON FOODS INC-CL ACOM–902494·10·3204,469  0.17%3,313,382Sh.61.71   Defined#12,280,282– 1,016,700
UBIQUITI NETWORKS INCCOM–90347A·10·0293  0.00%5,837Sh.50.20   Sole–Sole––
UDR INCCOM–902653·10·410  0.00%264Sh.37.88   Sole–Sole––
UDR INCCOM–902653·10·47,534  0.01%207,788Sh.36.26   Defined#1190,988– 16,800
UGI CORPCOM–902681·10·543,666  0.04%883,935Sh.49.40   Defined#1644,185– 239,750
ULTA BEAUTY INCCOM–90384S·30·336  0.00%127Sh.283.46   Sole–Sole––
ULTA BEAUTY INCCOM–90384S·30·389,717  0.07%314,544Sh.285.23   Defined#1225,144– 89,300
ULTIMATE SOFTWARE GROUP INCCOM–90385D·10·7171,519  0.14%878,669Sh.195.20   Sole–775,626– 103,043
ULTIMATE SOFTWARE GROUP INCCOM–90385D·10·74,939  0.00%25,300Sh.195.22   Defined#114,100– 11,200
ULTRAPAR PARTICPAC-SPON ADRADR–90400P·10·11,299  0.00%57,169Sh.22.72   Sole–Sole––
UMPQUA HOLDINGS CORPCOM–904214·10·3449  0.00%25,300Sh.17.75   Defined#1Sole––
UNDER ARMOUR INC-CLASS ACOM–904311·10·753  0.00%2,673Sh.19.83   Sole–Sole––
UNDER ARMOUR INC-CLASS ACOM–904311·10·7278  0.00%14,058Sh.19.78   Defined#110,258– 3,800
UNDER ARMOUR INC-CLASS CCOM–904311·20·6250  0.00%13,688Sh.18.26   Defined#110,188– 3,500
UNION PACIFIC CORPCOM–907818·10·844,398  0.04%419,169Sh.105.92   Sole–419,069–100
UNION PACIFIC CORPCOM–907818·10·8169,452  0.14%1,599,807Sh.105.92   Defined#11,048,907– 547,500
UNITED CONTINENTAL HOLDINGSCOM–910047·10·9333,824  0.27%4,725,843Sh.70.64   Sole–4,556,130– 169,713
UNITED CONTINENTAL HOLDINGSCOM–910047·10·920,971  0.02%296,870Sh.70.64   Defined#1273,170– 23,700
UNITED PARCEL SERVICE-CL BCOM–911312·10·6196,078  0.16%1,827,384Sh.107.30   Sole–Sole––
UNITED PARCEL SERVICE-CL BCOM–911312·10·6141,590  0.12%1,319,573Sh.107.30   Defined#1895,973– 422,200
UNITED RENTALS INCCOM–911363·10·970,092  0.06%560,508Sh.125.05   Defined#1448,908– 110,700
UNITED TECHNOLOGIES CORPCOM–913017·10·923,217  0.02%206,910Sh.112.21   Defined#1172,066– 34,844
UNITED THERAPEUTICS CORPCOM–91307C·10·2191  0.00%1,412Sh.135.27   Sole–Sole––
UNITED THERAPEUTICS CORPCOM–91307C·10·21,745  0.00%12,893Sh.135.34   Defined#110,593– 2,300
UNITEDHEALTH GROUP INCCOM–91324P·10·2430,581  0.35%2,625,331Sh.164.01   Defined#12,030,900– 591,431
UNITI GROUP INCCOM–91325V·10·83,252  0.00%125,800Sh.25.85   Defined#154,400– 71,400
UNIVERSAL DISPLAY CORPCOM–91347P·10·5287  0.00%3,339Sh.85.95   Sole–Sole––
UNIVERSAL HEALTH SERVICES-BCOM–913903·10·0215,780  0.18%1,733,961Sh.124.44   Sole–1,592,394– 141,567
UNIVERSAL HEALTH SERVICES-BCOM–913903·10·03,156  0.00%25,358Sh.124.46   Defined#118,958– 6,400
UNUM GROUPCOM–91529Y·10·658,432  0.05%1,246,145Sh.46.89   Defined#11,039,145– 201,900
US BANCORPCOM–902973·30·4335,546  0.27%6,515,459Sh.51.50   Sole–Sole––
US BANCORPCOM–902973·30·4108,046  0.09%2,097,986Sh.51.50   Defined#11,561,332– 534,454
USG CORPCOM–903293·40·523,028  0.02%724,146Sh.31.80   Sole–719,880– 4,266
VAIL RESORTS INCCOM–91879Q·10·9111  0.00%581Sh.191.05   Sole–Sole––
VAIL RESORTS INCCOM–91879Q·10·915,697  0.01%81,800Sh.191.89   Defined#150,800– 31,000
VALERO ENERGY CORPCOM–91913Y·10·086  0.00%1,304Sh.65.95   Sole–Sole––
VALERO ENERGY CORPCOM–91913Y·10·013,096  0.01%197,558Sh.66.29   Defined#1186,658– 10,900
VALIDUS HOLDINGS LTDCOM–G9319H·10·28,566  0.01%151,900Sh.56.39   Defined#1111,100– 40,800
VALMONT INDUSTRIESCOM–920253·10·1482  0.00%3,100Sh.155.48   Defined#1800– 2,300
VALSPAR CORP THECOM–920355·10·441,081  0.03%370,302Sh.110.94   Sole–Sole––
VALSPAR CORP THECOM–920355·10·414,518  0.01%130,867Sh.110.94   Defined#188,367– 42,500
VALVOLINE INCCOM–92047W·10·132,263  0.03%1,314,155Sh.24.55   Sole–1,218,384– 95,771
VANECK VECTORS RUSSIA ETFETD–92189F·40·31,962  0.00%94,902Sh.20.67   Sole–Sole––
VANGUARD FTSE ALL WO X-US SCETD–922042·71·860  0.00%589Sh.101.87   Sole–Sole––
VANGUARD FTSE ALL WO X-US SCETD–922042·71·82,430  0.00%23,676Sh.102.64   Defined#1Sole––
VANGUARD FTSE EMERGING MARKEETD–922042·85·8235  0.00%5,909Sh.39.77   Sole–Sole––
VANGUARD FTSE EMERGING MARKEETD–922042·85·84,639  0.00%116,797Sh.39.72   Defined#1Sole––
VANGUARD FTSE EUROPE ETFETD–922042·87·4198  0.00%3,837Sh.51.60   Sole–Sole––
VANGUARD FTSE EUROPE ETFETD–922042·87·42,103  0.00%40,783Sh.51.57   Defined#1Sole––
VANGUARD FTSE PACIFIC ETFETD–922042·86·655  0.00%864Sh.63.66   Sole–Sole––
VANGUARD FTSE PACIFIC ETFETD–922042·86·62,146  0.00%33,906Sh.63.29   Defined#1Sole––
VANGUARD GROWTH ETFETD–922908·73·6268  0.00%2,201Sh.121.76   Sole–Sole––
VANGUARD GROWTH ETFETD–922908·73·62,386  0.00%19,614Sh.121.65   Defined#1Sole––
VANGUARD HIGH DVD YIELD ETFETD–921946·40·694  0.00%1,216Sh.77.30   Sole–Sole––
VANGUARD HIGH DVD YIELD ETFETD–921946·40·6843  0.00%10,856Sh.77.65   Defined#1Sole––
VANGUARD INT HIGH DVD YLD INETD–921946·79·421  0.00%340Sh.61.76   Sole–Sole––
VANGUARD INT HIGH DVD YLD INETD–921946·79·4786  0.00%12,973Sh.60.59   Defined#1Sole––
VANGUARD MID-CAP ETFETD–922908·62·9266  0.00%1,908Sh.139.41   Sole–Sole––
VANGUARD MID-CAP ETFETD–922908·62·92,297  0.00%16,494Sh.139.26   Defined#1Sole––
VANGUARD S&P 500 ETFETD–922908·36·318,246  0.01%84,337Sh.216.35   Sole–Sole––
VANGUARD S&P 500 ETFETD–922908·36·32,310  0.00%10,677Sh.216.35   Defined#1Sole––
VANGUARD SMALL-CAP ETFETD–922908·75·1251  0.00%1,886Sh.133.09   Sole–Sole––
VANGUARD SMALL-CAP ETFETD–922908·75·12,069  0.00%15,521Sh.133.30   Defined#1Sole––
VANGUARD VALUE ETFETD–922908·74·4266  0.00%2,786Sh.95.48   Sole–Sole––
VANGUARD VALUE ETFETD–922908·74·42,373  0.00%24,883Sh.95.37   Defined#1Sole––
VANTIV INC – CL ACOM–92210H·10·53,795  0.00%59,185Sh.64.12   Sole–Sole––
VANTIV INC – CL ACOM–92210H·10·518,838  0.02%293,795Sh.64.12   Defined#1181,795– 112,000
VARIAN MEDICAL SYSTEMS INCCOM–92220P·10·5326,168  0.27%3,579,181Sh.91.13   Sole–3,398,302– 180,879
VARIAN MEDICAL SYSTEMS INCCOM–92220P·10·532,164  0.03%352,943Sh.91.13   Defined#1283,043– 69,900
VCA INCCOM–918194·10·110,989  0.01%120,100Sh.91.50   Defined#168,900– 51,200
VECTREN CORPCOM–92240G·10·13,821  0.00%65,200Sh.58.60   Defined#137,800– 27,400
VEEVA SYSTEMS INC-CLASS ACOM–922475·10·8163  0.00%3,171Sh.51.40   Sole–Sole––
VEEVA SYSTEMS INC-CLASS ACOM–922475·10·811,025  0.01%215,000Sh.51.28   Defined#1129,700– 85,300
VENTAS INCCOM–92276F·10·01,062  0.00%16,334Sh.65.02   Sole–Sole––
VENTAS INCCOM–92276F·10·026,780  0.02%411,739Sh.65.04   Defined#1317,539– 94,200
VEREIT INCCOM–92339V·10·01,424  0.00%167,737Sh.8.49   Defined#1157,837– 9,900
VERISIGN INCCOM–92343E·10·232  0.00%365Sh.87.67   Sole–Sole––
VERISIGN INCCOM–92343E·10·2627  0.00%7,193Sh.87.17   Defined#16,293–900
VERISK ANALYTICS INCCOM–92345Y·10·6494,075  0.40%6,089,246Sh.81.14   Sole–5,745,553– 343,693
VERISK ANALYTICS INCCOM–92345Y·10·614,676  0.01%180,873Sh.81.14   Defined#1141,173– 39,700
VERITIV CORPCOM–923454·10·245,423  0.04%876,895Sh.51.80   Sole–876,166–729
VERIZON COMMUNICATIONS INCCOM–92343V·10·477,270  0.06%1,585,033Sh.48.75   Sole–Sole––
VERIZON COMMUNICATIONS INCCOM–92343V·10·477,775  0.06%1,595,382Sh.48.75   Defined#11,290,738– 301,044
VERTEX PHARMACEUTICALS INCCOM–92532F·10·043,051  0.04%393,722Sh.109.34   Sole–361,011– 32,711
VERTEX PHARMACEUTICALS INCCOM–92532F·10·01,777  0.00%16,249Sh.109.36   Defined#113,749– 2,500
VF CORPCOM–918204·10·821  0.00%384Sh.54.69   Sole–Sole––
VF CORPCOM–918204·10·81,105  0.00%20,100Sh.54.98   Defined#116,900– 3,200
VIACOM INC-CLASS BCOM–92553P·20·11,342  0.00%28,784Sh.46.62   Defined#117,784– 11,000
VISA INC-CLASS A SHARESCOM–92826C·83·9354,717  0.29%3,991,404Sh.88.87   Sole–3,466,375– 525,029
VISA INC-CLASS A SHARESCOM–92826C·83·9165,798  0.14%1,865,622Sh.88.87   Defined#11,480,986– 384,636
VISTEON CORPCOM–92839U·20·644,988  0.04%459,296Sh.97.95   Sole–435,476– 23,820
VMWARE INC-CLASS ACOM–928563·40·2322  0.00%3,492Sh.92.21   Sole–3,292–200
VMWARE INC-CLASS ACOM–928563·40·258,102  0.05%630,585Sh.92.14   Defined#1356,585– 274,000
VODAFONE GROUP PLC-SP ADRADR–92857W·30·8373  0.00%14,100Sh.26.45   Defined#1Sole––
VORNADO REALTY TRUSTCOM–929042·10·98,061  0.01%80,363Sh.100.31   Defined#167,163– 13,200
VOYA FINANCIAL INCCOM–929089·10·0888  0.00%23,390Sh.37.96   Defined#1Sole––
VULCAN MATERIALS COCOM–929160·10·9254,929  0.21%2,116,004Sh.120.48   Sole–1,922,808– 183,988
VULCAN MATERIALS COCOM–929160·10·995,577  0.08%793,305Sh.120.48   Defined#1641,005– 152,300
WABCO HOLDINGS INCCOM–92927K·10·21,138  0.00%9,689Sh.117.45   Defined#1Sole––
WABTEC CORPCOM–929740·10·8148,633  0.12%1,905,553Sh.78.00   Sole–1,809,441– 96,112
WABTEC CORPCOM–929740·10·8537  0.00%6,880Sh.78.05   Defined#1Sole––
WAL-MART STORES INCCOM–931142·10·346,896  0.04%650,617Sh.72.08   Defined#1614,846– 35,771
WALGREENS BOOTS ALLIANCE INCCOM–931427·10·83  0.00%40Sh.≈75.00   Sole–Sole––
WALGREENS BOOTS ALLIANCE INCCOM–931427·10·84,094  0.00%49,294Sh.83.05   Defined#141,994– 7,300
WALT DISNEY CO THECOM–254687·10·6225,075  0.18%1,985,081Sh.113.38   Sole–1,717,311– 267,770
WALT DISNEY CO THECOM–254687·10·6134,139  0.11%1,182,992Sh.113.39   Defined#1998,013– 184,979
WASHINGTON PRIME GROUP INCCOM–93964W·10·82,718  0.00%312,795Sh.8.69   Sole–Sole––
WASTE CONNECTIONS INCCOM–94106B·10·161,403  0.05%696,022Sh.88.22   Defined#1451,643– 244,379
WASTE MANAGEMENT INCCOM–94106L·10·963,386  0.05%869,251Sh.72.92   Sole–Sole––
WASTE MANAGEMENT INCCOM–94106L·10·9188,170  0.15%2,580,496Sh.72.92   Defined#11,907,030– 664,566
WATERS CORPCOM–941848·10·3264,099  0.22%1,689,583Sh.156.31   Sole–1,632,096– 57,487
WATERS CORPCOM–941848·10·396,922  0.08%620,063Sh.156.31   Defined#1490,663– 126,900
WATSCO INCCOM–942622·20·0137  0.00%955Sh.143.46   Sole–Sole––
WATSCO INCCOM–942622·20·08,118  0.01%56,700Sh.143.17   Defined#133,900– 22,800
WEATHERFORD INTERNATIONAL PLCOM–G48833·10·0222  0.00%33,395Sh.6.65   Defined#1Sole––
WEBMD HEALTH CORPCOM–94770V·10·262,986  0.05%1,195,632Sh.52.68   Sole–1,128,571– 67,061
WEC ENERGY GROUP INCCOM–92939U·10·624  0.00%400Sh.60.00   Sole–––None
WEC ENERGY GROUP INCCOM–92939U·10·6129,400  0.11%2,134,264Sh.60.63   Defined#11,489,158– 637,006
WEINGARTEN REALTY INVESTORSCOM–948741·10·3768  0.00%23,000Sh.33.39   Defined#112,400– 10,600
WELLCARE HEALTH PLANS INCCOM–94946T·10·618,564  0.02%132,400Sh.140.21   Defined#192,100– 40,300
WELLS FARGO & COCOM–949746·10·1177,481  0.15%3,188,919Sh.55.66   Sole–3,110,784– 78,135
WELLS FARGO & COCOM–949746·10·183,368  0.07%1,497,803Sh.55.66   Defined#11,242,625– 255,178
WELLTOWER INCCOM–95040Q·10·41,065  0.00%15,032Sh.70.85   Sole–Sole––
WELLTOWER INCCOM–95040Q·10·43,010  0.00%42,508Sh.70.81   Defined#131,908– 10,100
WENDY’S CO THECOM–95058W·10·0178,939  0.15%13,147,636Sh.13.61   Sole–12,692,424– 455,212
WENDY’S CO THECOM–95058W·10·05,922  0.00%435,100Sh.13.61   Defined#1330,600– 104,500
WESCO INTERNATIONAL INCCOM–95082P·10·5438  0.00%6,300Sh.69.52   Defined#1100– 6,200
WEST PHARMACEUTICAL SERVICESCOM–955306·10·516,118  0.01%197,500Sh.81.61   Defined#1126,600– 70,900
WESTAR ENERGY INCCOM–95709T·10·061,887  0.05%1,140,350Sh.54.27   Defined#1695,450– 444,900
WESTERN ALLIANCE BANCORPCOM–957638·10·956  0.00%1,150Sh.48.70   Sole–Sole––
WESTERN ALLIANCE BANCORPCOM–957638·10·94,477  0.00%91,200Sh.49.09   Defined#161,500– 29,700
WESTERN DIGITAL CORPCOM–958102·10·528  0.00%343Sh.81.63   Sole–Sole––
WESTERN DIGITAL CORPCOM–958102·10·534,843  0.03%422,185Sh.82.53   Defined#1350,232– 71,653
WESTERN UNION COCOM–959802·10·918  0.00%885Sh.20.34   Sole–Sole––
WESTERN UNION COCOM–959802·10·938,649  0.03%1,899,237Sh.20.35   Defined#11,513,437– 385,800
WESTROCK COCOM–96145D·10·54  0.00%77Sh.≈51.95   Sole–Sole––
WESTROCK COCOM–96145D·10·5109,028  0.09%2,095,474Sh.52.03   Defined#11,656,074– 429,900
WEX INCCOM–96208T·10·4287,154  0.23%2,774,433Sh.103.50   Sole–2,634,969– 139,464
WEX INCCOM–96208T·10·4559  0.00%5,400Sh.103.52   Defined#11,900– 3,500
WEYERHAEUSER COCOM–962166·10·45  0.00%157Sh.≈31.85   Sole–Sole––
WEYERHAEUSER COCOM–962166·10·41,588  0.00%46,737Sh.33.98   Defined#140,517– 6,220
WHIRLPOOL CORPCOM–963320·10·66,042  0.00%35,263Sh.171.34   Defined#124,663– 10,600
WHITE MOUNTAINS INSURANCE GPCOM–G9618E·10·76,423  0.01%7,300Sh.879.86   Defined#15,900– 1,400
WHITEWAVE FOODS COCOM–966244·10·519,462  0.02%346,611Sh.56.15   Sole–Sole––
WHITEWAVE FOODS COCOM–966244·10·511,290  0.01%201,067Sh.56.15   Defined#1166,367– 34,700
WHOLE FOODS MARKET INCCOM–966837·10·6476  0.00%16,005Sh.29.74   Sole–Sole––
WHOLE FOODS MARKET INCCOM–966837·10·66,195  0.01%208,445Sh.29.72   Defined#1200,945– 7,500
WILEY (JOHN) & SONS-CLASS ACOM–968223·20·6409  0.00%7,600Sh.53.82   Defined#13,400– 4,200
WILLIAMS COS INCCOM–969457·10·052  0.00%1,761Sh.29.53   Sole–961–800
WILLIAMS COS INCCOM–969457·10·0207,307  0.17%7,005,995Sh.29.59   Defined#15,343,295– 1,642,800
WILLIAMS-SONOMA INCCOM–969904·10·1164,698  0.13%3,071,579Sh.53.62   Sole–2,917,220– 154,359
WILLIAMS-SONOMA INCCOM–969904·10·1166  0.00%3,100Sh.53.55   Defined#1Sole––
WILLIS TOWERS WATSON PLCCOM–G96629·10·36  0.00%43Sh.≈139.53   Sole–Sole––
WILLIS TOWERS WATSON PLCCOM–G96629·10·3985  0.00%7,524Sh.130.91   Defined#16,524– 1,000
WISDOMTREE INVESTMENTS INCCOM–97717P·10·437,402  0.03%4,119,169Sh.9.08   Sole–3,850,947– 268,222
WISDOMTREE JAPAN HEDGED EQETD–97717W·85·1224  0.00%4,416Sh.50.72   Sole–Sole––
WOLVERINE WORLD WIDE INCCOM–978097·10·385,653  0.07%3,430,234Sh.24.97   Sole–3,302,472– 127,762
WORKDAY INC-CLASS ACOM–98138H·10·178,032  0.06%936,984Sh.83.28   Sole–665,146– 260,654
WORKDAY INC-CLASS ACOM–98138H·10·1390  0.00%4,685Sh.83.24   Defined#1Sole––
WORLD FUEL SERVICES CORPCOM–981475·10·695,365  0.08%2,630,761Sh.36.25   Sole–2,506,072– 124,689
WPX ENERGY INCCOM–98212B·10·35,119  0.00%382,300Sh.13.39   Defined#1176,300– 206,000
WR BERKLEY CORPCOM–084423·10·230,459  0.02%431,245Sh.70.63   Defined#1267,645– 163,600
WRIGHT MEDICAL GROUP NVCOM–N96617·11·885,666  0.07%2,752,861Sh.31.12   Sole–2,536,278– 216,583
WW GRAINGER INCCOM–384802·10·416  0.00%70Sh.228.57   Sole–Sole––
WW GRAINGER INCCOM–384802·10·417,005  0.01%73,060Sh.232.75   Defined#123,260– 49,800
WYNDHAM WORLDWIDE CORPCOM–98310W·10·82,317  0.00%27,485Sh.84.30   Defined#119,685– 7,800
WYNN RESORTS LTDCOM–983134·10·721  0.00%185Sh.113.51   Sole–Sole––
WYNN RESORTS LTDCOM–983134·10·78,514  0.01%74,290Sh.114.60   Defined#171,790– 2,500
XCEL ENERGY INCCOM–98389B·10·016  0.00%357Sh.44.82   Sole–Sole––
XCEL ENERGY INCCOM–98389B·10·084,211  0.07%1,894,510Sh.44.45   Defined#11,506,610– 371,100
XEROX CORPCOM–984121·10·357  0.00%7,752Sh.7.35   Sole–Sole––
XEROX CORPCOM–984121·10·3446  0.00%60,735Sh.7.34   Defined#151,835– 8,900
XILINX INCCOM–983919·10·1316,922  0.26%5,474,556Sh.57.89   Sole–4,835,098– 639,458
XILINX INCCOM–983919·10·192,140  0.08%1,591,636Sh.57.89   Defined#11,272,536– 317,000
XL GROUP LTDCOM–G98294·10·48  0.00%195Sh.≈41.03   Sole–Sole––
XL GROUP LTDCOM–G98294·10·41,709  0.00%42,887Sh.39.85   Defined#140,587– 2,300
XPERI CORPCOM–98421B·10·050,719  0.04%1,493,941Sh.33.95   Sole–1,415,123– 78,818
XYLEM INCCOM–98419M·10·029  0.00%572Sh.50.70   Sole–272–300
XYLEM INCCOM–98419M·10·0128,718  0.11%2,563,089Sh.50.22   Defined#11,731,689– 810,100
YAHOO! INCCOM–984332·10·67  0.00%150Sh.≈46.67   Sole–Sole––
YAHOO! INCCOM–984332·10·643,063  0.04%927,875Sh.46.41   Defined#1824,075– 103,800
YANDEX NV-ACOM–N97284·10·8789  0.00%35,970Sh.21.93   Sole–Sole––
YELP INCCOM–985817·10·5829  0.00%25,300Sh.32.77   Defined#111,000– 14,300
YUM CHINA HOLDINGS INCCOM–98850P·10·94,216  0.00%155,009Sh.27.20   Defined#193,609– 61,400
YUM! BRANDS INCCOM–988498·10·1163  0.00%2,544Sh.64.07   Sole–Sole––
YUM! BRANDS INCCOM–988498·10·178,896  0.06%1,234,674Sh.63.90   Defined#1954,074– 280,600
ZAYO GROUP HOLDINGS INCCOM–98919V·10·545,573  0.04%1,385,200Sh.32.90   Defined#1919,700– 465,500
ZEBRA TECHNOLOGIES CORP-CL ACOM–989207·10·5143,218  0.12%1,569,509Sh.91.25   Sole–1,559,736– 9,773
ZEBRA TECHNOLOGIES CORP-CL ACOM–989207·10·5137  0.00%1,500Sh.91.33   Defined#11,300–200
ZENDESK INCCOM–98936J·10·1111,225  0.09%3,966,649Sh.28.04   Sole–2,918,937– 1,047,712
ZILLOW GROUP INC – ACOM–98954M·10·124,841  0.02%734,715Sh.33.81   Sole–550,853– 183,862
ZILLOW GROUP INC – CCOM–98954M·20·020,844  0.02%619,078Sh.33.67   Sole–411,609– 207,469
ZILLOW GROUP INC – CCOM–98954M·20·018,663  0.02%554,300Sh.33.67   Defined#1403,700– 150,600
ZIMMER BIOMET HOLDINGS INCCOM–98956P·10·24  0.00%33Sh.≈121.21   Sole–Sole––
ZIMMER BIOMET HOLDINGS INCCOM–98956P·10·281,017  0.07%663,475Sh.122.11   Defined#1522,875– 137,900
ZIONS BANCORPORATIONCOM–989701·10·78  0.00%201Sh.≈39.80   Sole–Sole––
ZIONS BANCORPORATIONCOM–989701·10·756,384  0.05%1,342,485Sh.42.00   Defined#11,094,985– 232,900
ZOETIS INCCOM–98978V·10·3156,810  0.13%2,938,160Sh.53.37   Sole–2,661,468– 220,700
ZOETIS INCCOM–98978V·10·360,350  0.05%1,130,788Sh.53.37   Defined#1921,967– 208,821
— 1,113 Issuers —— 1,151 Issues —— 1,722 Holdings:  $122,296,637,800ª —— 2 Managersº —
____________
 ª  The market value of one Holding (usually Options) was adjusted (a), due to conflicting security prices in other Filings.  [ Show Data As Filed ]
 º  Other Included Managers with whom investment discretion is shared as to any Holding:  1 Other Included Manager  [ 2 Not Allocated Above ]

Other Included Manager
Securities 
Assets Managed
ID
SEC File # Related Manager Issuers Issues Holdings $1000sOf Above
#1:  028-04211  
 FL
 		Intech Investment Management LLC 867  894  894     36,363,38529.7%  

See:  Recent Holdings Reports for this and Related Money Managers
 

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