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Cornerstone Capital Management Holdings LLC. – ‘13F-HR’ for 3/31/16 – ‘INFO-TABLE’

On:  Wednesday, 5/11/16, at 5:24pm ET   ·   Effective:  5/11/16   ·   For:  3/31/16   ·   Accession #:  1453415-16-14   ·   File #:  28-13283

Previous ‘13F-HR’:  ‘13F-HR’ on 2/9/16 for 12/31/15   ·   Next:  ‘13F-HR’ on 8/12/16 for 6/30/16   ·   Latest:  ‘13F-HR’ on 2/14/18 for 12/31/17

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

 5/11/16  Cornerstone Cap Mgmt Holdings LLC 13F-HR      3/31/16    2:1.3M

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  1st Quarter 2016 13F -- 03312016NY.xml              HTML      3K

‘INFO-TABLE’   —   1st Quarter 2016 13F — 03312016NY.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:  1st Quarter 2016 13F
 

Cornerstone Capital Management Holdings LLC. [ formerly Madison Square Investors LLC. ]  
 NY
   ·   Form 13F Holdings Report

§13(f) Securities Holdings   ·   For:  3/31/16   ·   Assets:  $11,983,247,000   ·   History:  Assets Under Management
Assets Under Management emoji
Assets Under Management emoji
Assets Under Management emoji

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)
1-800-FLOWERS.COM INC-CL ACL A–68243Q·10·61,406  0.01%178,406Sh.7.88   Sole–Sole––
1-800-FLOWERS.COM INC-CL ACL A–68243Q·10·6322  0.00%40,800Sh.7.89   Sole–Sole––
3M COCOM–88579Y·10·123,937  0.20%143,654Sh.166.63   Sole–Sole––
3M COCOM–88579Y·10·110,969  0.09%65,829Sh.166.63   Sole–64,145–284
3M COCOM–88579Y·10·12,838  0.02%17,032Sh.166.63   Shared#113,877– 3,155
A10 NETWORKS INCCOM–002121·10·1134  0.00%22,600Sh.5.93   Sole–Sole––
AARON INCCOM PAR $0.50–002535·30·0871  0.01%34,700Sh.25.10   Sole–Sole––
AARON INCCOM PAR $0.50–002535·30·0126  0.00%5,000Sh.25.20   Sole––––
ABBOTT LABORATORIESCOM–002824·10·018,160  0.15%434,145Sh.41.83   Sole–Sole––
ABBOTT LABORATORIESCOM–002824·10·02,588  0.02%61,874Sh.41.83   Sole–Sole––
ABBVIE INC – WHEN ISSUECOM–00287Y·10·930,048  0.25%526,048Sh.57.12   Sole–Sole––
ABBVIE INC – WHEN ISSUECOM–00287Y·10·99,351  0.08%163,705Sh.57.12   Sole–152,530–175
ABBVIE INC – WHEN ISSUECOM–00287Y·10·91,801  0.02%31,524Sh.57.13   Shared#125,899– 5,625
ABERCROMBIE & FITCH CO-CL ACL A–002896·20·72,224  0.02%70,500Sh.31.55   Sole–Sole––
ABERCROMBIE & FITCH CO-CL ACL A–002896·20·7918  0.01%29,100Sh.31.55   Sole–Sole––
ABIOMED INCCOM–003654·10·0398  0.00%4,200Sh.94.76   Sole–Sole––
ABRAXAS PETROLEUM CORPCOM–003830·10·613  0.00%13,300Sh.0.98   Sole–Sole––
ACADIA PHARMACEUTICALS INCCOM–004225·10·8231  0.00%8,277Sh.27.91   Sole–Sole––
ACCENTURE PLCSHS CLASS A–B4BNMY364,294  0.54%557,137Sh.115.40   Sole–551,737––
ACCENTURE PLCSHS CLASS A–B4BNMY312,953  0.11%112,242Sh.115.40   Sole–Sole––
ACCURAY INCCOM–004397·10·5878  0.01%151,900Sh.5.78   Sole–Sole––
ACCURAY INCCOM–004397·10·5811  0.01%140,300Sh.5.78   Sole–Sole––
ACCURIDE CORPCOM NEW–00439T·20·6178  0.00%114,568Sh.1.55   Sole–Sole––
ACHAOGEN INCCOM–004449·10·423  0.00%8,200Sh.2.80   Sole–Sole––
ACHILLION PHARMACEUTICALSCOM–00448Q·20·15  0.00%661Sh.≈7.56   Sole–Sole––
ACI WORLDWIDE INCCOM–004498·10·1208  0.00%10,003Sh.20.79   Sole–Sole––
ACORDA THERAPEUTICS INCCOM–00484M·10·62,589  0.02%97,875Sh.26.45   Sole–Sole––
ACORDA THERAPEUTICS INCCOM–00484M·10·61,041  0.01%39,367Sh.26.44   Sole–38,667––
ACTIVISION BLIZZARD INCCOM–00507V·10·924,500  0.20%724,010Sh.33.84   Sole–Sole––
ACTIVISION BLIZZARD INCCOM–00507V·10·95,475  0.05%161,783Sh.33.84   Sole–160,913–870
ACTIVISION BLIZZARD INCCOM–00507V·10·92,237  0.02%66,113Sh.33.84   Shared#154,181– 11,932
ADAMAS PHARMACEUTICALS INCCOM–00548A·10·6110  0.00%7,600Sh.14.47   Sole–Sole––
ADAMS RESOURCES & ENERGY INCCOM NEW–006351·30·824  0.00%600Sh.40.00   Sole–Sole––
ADOBE SYSTEMS INCCOM–00724F·10·18,069  0.07%86,024Sh.93.80   Sole–Sole––
ADOBE SYSTEMS INCCOM–00724F·10·11,957  0.02%20,860Sh.93.82   Sole–Sole––
ADT CORPCOM–00101J·10·61,425  0.01%34,544Sh.41.25   Sole–Sole––
ADT CORPCOM–00101J·10·6327  0.00%7,926Sh.41.26   Sole–Sole––
ADVANCE AUTO PARTS INCCOM–00751Y·10·63,613  0.03%22,531Sh.160.36   Sole–Sole––
ADVANCE AUTO PARTS INCCOM–00751Y·10·6620  0.01%3,868Sh.160.29   Sole–3,068––
ADVANCED ENERGY INDUSTRIESCOM–007973·10·0258  0.00%7,406Sh.34.84   Sole–Sole––
ADVANCED MICRO DEVICESCOM–007903·10·7214  0.00%74,945Sh.2.86   Sole–Sole––
AECOMCOM–00766T·10·03,684  0.03%119,639Sh.30.79   Sole–Sole––
AECOMCOM–00766T·10·0255  0.00%8,273Sh.30.82   Sole–Sole––
AEP INDUSTRIES INCCOM–001031·10·31,809  0.02%27,406Sh.66.01   Sole–Sole––
AEP INDUSTRIES INCCOM–001031·10·3297  0.00%4,500Sh.66.00   Sole–Sole––
AERCAP HOLDINGS NVSHS–B1HHKD36,054  0.05%156,200Sh.38.76   Sole–Sole––
AERCAP HOLDINGS NVSHS–B1HHKD327  0.00%700Sh.38.57   Sole–Sole––
AEROJET ROCKETDYNE HOLDINGS INCCOM–007800·10·5149  0.00%9,079Sh.16.41   Sole–Sole––
AEROJET ROCKETDYNE HOLDINGS INCCOM–007800·10·533  0.00%2,000Sh.16.50   Sole–Sole––
AES CORPCOM–00130H·10·58,908  0.07%754,942Sh.11.80   Sole–Sole––
AES CORPCOM–00130H·10·51,610  0.01%136,471Sh.11.80   Sole–135,026– 1,445
AES CORPCOM–00130H·10·5692  0.01%58,666Sh.11.80   Shared#148,418– 10,248
AETNA INCCOM–00817Y·10·89,651  0.08%85,904Sh.112.35   Sole–Sole––
AETNA INCCOM–00817Y·10·82,445  0.02%21,761Sh.112.36   Sole–Sole––
AETNA INCCOM–00817Y·10·8650  0.01%5,785Sh.112.36   Shared#14,974–811
AFFILIATED MANAGERS GROUPCOM–008252·10·82,690  0.02%16,565Sh.162.39   Sole–Sole––
AFFILIATED MANAGERS GROUPCOM–008252·10·8410  0.00%2,523Sh.162.50   Sole–Sole––
AFLAC INCCOM–001055·10·210,627  0.09%168,307Sh.63.14   Sole–Sole––
AFLAC INCCOM–001055·10·24,705  0.04%74,520Sh.63.14   Sole–74,024–496
AFLAC INCCOM–001055·10·21,929  0.02%30,557Sh.63.13   Shared#125,203– 5,354
AGCO CORPCOM–001084·10·217,935  0.15%360,867Sh.49.70   Sole–Sole––
AGCO CORPCOM–001084·10·23,206  0.03%64,513Sh.49.70   Sole–61,666–447
AGCO CORPCOM–001084·10·21,287  0.01%25,899Sh.49.69   Shared#120,817– 5,082
AGILENT TECHNOLOGIES INCCOM–00846U·10·12,296  0.02%57,607Sh.39.86   Sole–Sole––
AGILENT TECHNOLOGIES INCCOM–00846U·10·1552  0.00%13,860Sh.39.83   Sole–Sole––
AGIOS PHARMACEUTICALS INCCOM–00847X·10·4145  0.00%3,581Sh.40.49   Sole–Sole––
AGIOS PHARMACEUTICALS INCCOM–00847X·10·414  0.00%336Sh.41.67   Sole–Sole––
AGL RESOURCES INCCOM–001204·10·61,351  0.01%20,736Sh.65.15   Sole–Sole––
AGL RESOURCES INCCOM–001204·10·6328  0.00%5,030Sh.65.21   Sole–Sole––
AIR LEASE CORPCL A–00912X·30·280  0.00%2,480Sh.32.26   Sole–Sole––
AIR PRODUCTS & CHEMICALS INCCOM–009158·10·66,420  0.05%44,570Sh.144.04   Sole–Sole––
AIR PRODUCTS & CHEMICALS INCCOM–009158·10·61,168  0.01%8,109Sh.144.04   Sole–Sole––
AIRGAS INCCOM–009363·10·21,584  0.01%11,184Sh.141.63   Sole–Sole––
AIRGAS INCCOM–009363·10·2384  0.00%2,712Sh.141.59   Sole–Sole––
AKAMAI TECHNOLOGIESCOM–00971T·10·13,394  0.03%61,080Sh.55.57   Sole–Sole––
AKAMAI TECHNOLOGIESCOM–00971T·10·11,130  0.01%20,342Sh.55.55   Sole–19,442––
ALASKA AIR GROUP INCCOM–011659·10·98,777  0.07%107,014Sh.82.02   Sole–Sole––
ALASKA AIR GROUP INCCOM–011659·10·92,566  0.02%31,288Sh.82.01   Sole–31,118–170
ALASKA AIR GROUP INCCOM–011659·10·91,148  0.01%13,995Sh.82.03   Shared#111,677– 2,318
ALBEMARLE CORPCOM–012653·10·1–  –      0Sh.   Sole––––
ALCOA INCCOM–013817·10·12,241  0.02%233,881Sh.9.58   Sole–Sole––
ALCOA INCCOM–013817·10·1525  0.00%54,793Sh.9.58   Sole–Sole––
ALERE INCCOM–01449J·10·54,361  0.04%86,162Sh.50.61   Sole–Sole––
ALERE INCCOM–01449J·10·5244  0.00%4,816Sh.50.66   Sole–Sole––
ALEXANDRIA REAL ESTATE EQUITCOM–015271·10·94,043  0.03%44,485Sh.90.88   Sole––––
ALEXANDRIA REAL ESTATE EQUITCOM–015271·10·93  0.00%31Sh.≈96.77   Sole–Sole––
ALEXION PHARMACEUTICALS INCCOM–015351·10·95,410  0.05%38,859Sh.139.22   Sole–Sole––
ALEXION PHARMACEUTICALS INCCOM–015351·10·91,312  0.01%9,423Sh.139.23   Sole–Sole––
ALIBABA GROUP HOLDING-SP ADRSPONSORED ADS–01609W·10·22,561  0.02%32,400Sh.79.04   Sole–Sole––
ALIBABA GROUP HOLDING-SP ADRSPONSORED ADS–01609W·10·2190  0.00%2,400Sh.79.17   Sole–Sole––
ALIGN TECHNOLOGY INCCOM–016255·10·15,408  0.05%74,403Sh.72.69   Sole–Sole––
ALIGN TECHNOLOGY INCCOM–016255·10·1375  0.00%5,160Sh.72.67   Sole–Sole––
ALKERMES PLCSHS–B3P6D26123  0.00%3,600Sh.34.17   Sole–Sole––
ALKERMES PLCSHS–B3P6D26116  0.00%3,400Sh.34.12   Sole–Sole––
ALLEGHANY CORPCOM–017175·10·02,606  0.02%5,251Sh.496.29   Sole–Sole––
ALLEGHANY CORPCOM–017175·10·027  0.00%55Sh.490.91   Sole–Sole––
ALLEGHENY TECHNOLOGIES INCCOM–01741R·10·244  0.00%2,700Sh.16.30   Sole–Sole––
ALLEGION PLCORD SHS–BFRT3W71,054  0.01%16,540Sh.63.72   Sole–Sole––
ALLEGION PLCORD SHS–BFRT3W7256  0.00%4,011Sh.63.82   Sole–Sole––
ALLERGAN PLCSHS–BY9D54625,455  0.21%94,970Sh.268.03   Sole–Sole––
ALLERGAN PLCSHS–BY9D5466,676  0.06%24,907Sh.268.04   Sole–24,134–73
ALLERGAN PLCSHS–BY9D5461,177  0.01%4,392Sh.267.99   Shared#13,638–754
ALLIANCE DATA SYSTEMS CORPCOM–018581·10·88,462  0.07%38,465Sh.219.99   Sole–Sole––
ALLIANCE DATA SYSTEMS CORPCOM–018581·10·82,806  0.02%12,756Sh.219.97   Sole–Sole––
ALLIANCE DATA SYSTEMS CORPCOM–018581·10·8981  0.01%4,457Sh.220.10   Shared#13,643–814
ALLIANCE HEALTHCARE SERVICES ICOM PAR–018606·30·156  0.00%7,800Sh.7.18   Sole–Sole––
ALLIANCE ONE INTERNATIONALCOM NEW–018772·30·1450  0.00%25,600Sh.17.58   Sole–Sole––
ALLIED MOTION TECHNOLOGIESCOM–019330·10·91,678  0.01%93,230Sh.18.00   Sole–Sole––
ALLSCRIPTS HEALTHCARE SOLUTIONCOM–01988P·10·810,580  0.09%800,943Sh.13.21   Sole–Sole––
ALLSCRIPTS HEALTHCARE SOLUTIONCOM–01988P·10·8580  0.00%43,875Sh.13.22   Sole–21,175––
ALLSTATE CORPCOM–020002·10·119,211  0.16%285,156Sh.67.37   Sole–Sole––
ALLSTATE CORPCOM–020002·10·17,118  0.06%105,659Sh.67.37   Sole–97,995–464
ALLSTATE CORPCOM–020002·10·12,398  0.02%35,598Sh.67.36   Shared#129,166– 6,432
ALNYLAM PHARMACEUTICALS INCCOM–02043Q·10·7689  0.01%10,973Sh.62.79   Sole–Sole––
ALNYLAM PHARMACEUTICALS INCCOM–02043Q·10·762  0.00%981Sh.63.20   Sole–Sole––
ALON USA ENERGY INCCOM–020520·10·2827  0.01%80,159Sh.10.32   Sole–Sole––
ALON USA ENERGY INCCOM–020520·10·2818  0.01%79,298Sh.10.32   Sole–Sole––
ALPHA & OMEGA SEMICONDUCTORSHS–B5Q3KZ2524  0.00%44,192Sh.11.86   Sole–Sole––
ALPHABET INC-CL ACAP STK CL A–02079K·30·561,660  0.51%80,823Sh.762.90   Sole–Sole––
ALPHABET INC-CL ACAP STK CL A–02079K·30·521,874  0.18%28,672Sh.762.90   Sole–27,586–86
ALPHABET INC-CL ACAP STK CL A–02079K·30·55,005  0.04%6,560Sh.762.96   Shared#15,368– 1,192
ALPHABET INC-CL CCAP STK CL C–02079K·10·765,225  0.54%87,556Sh.744.95   Sole–Sole––
ALPHABET INC-CL CCAP STK CL C–02079K·10·722,240  0.19%29,855Sh.744.93   Sole–28,368–87
ALPHABET INC-CL CCAP STK CL C–02079K·10·74,991  0.04%6,700Sh.744.93   Shared#15,485– 1,215
ALTRIA GROUP INCCOM–02209S·10·339,273  0.33%626,759Sh.62.66   Sole–Sole––
ALTRIA GROUP INCCOM–02209S·10·311,067  0.09%176,618Sh.62.66   Sole–168,359–959
ALTRIA GROUP INCCOM–02209S·10·34,543  0.04%72,510Sh.62.65   Shared#159,451– 13,059
AMAG PHARMACEUTICALS INCCOM–00163U·10·6131  0.00%5,600Sh.23.39   Sole–Sole––
AMAZON.COM INCCOM–023135·10·672,752  0.61%122,553Sh.593.64   Sole–Sole––
AMAZON.COM INCCOM–023135·10·625,535  0.21%43,014Sh.593.64   Sole–41,140–154
AMAZON.COM INCCOM–023135·10·67,007  0.06%11,804Sh.593.61   Shared#19,675– 2,129
AMC ENTERTAINMENT HLDS-CL ACL A COM–00165C·10·4868  0.01%31,000Sh.28.00   Sole–Sole––
AMC ENTERTAINMENT HLDS-CL ACL A COM–00165C·10·4104  0.00%3,700Sh.28.11   Sole–Sole––
AMDOCS LTDSHS–225690814,179  0.12%234,676Sh.60.42   Sole–Sole––
AMDOCS LTDSHS–2256908878  0.01%14,535Sh.60.41   Sole–9,435––
AMEDISYS INCCOM–023436·10·8575  0.00%11,900Sh.48.32   Sole–Sole––
AMER NATL BNKSHS/DANVILLE VACOM–027745·10·839  0.00%1,541Sh.25.31   Sole–Sole––
AMERCOCOM–023586·10·01,644  0.01%4,600Sh.357.39   Sole–Sole––
AMEREN CORPORATIONCOM–023608·10·29,338  0.08%186,394Sh.50.10   Sole–Sole––
AMEREN CORPORATIONCOM–023608·10·22,145  0.02%42,814Sh.50.10   Sole–40,379–235
AMEREN CORPORATIONCOM–023608·10·2757  0.01%15,103Sh.50.12   Shared#112,591– 2,512
AMERICAN AIRLINES GROUP INCCOM–02376R·10·24,628  0.04%112,859Sh.41.01   Sole–Sole––
AMERICAN AIRLINES GROUP INCCOM–02376R·10·21,224  0.01%29,850Sh.41.01   Sole–29,792–58
AMERICAN AIRLINES GROUP INCCOM–02376R·10·2102  0.00%2,483Sh.41.08   Shared#12,009–474
AMERICAN AXLE & MFG HOLDINGSCOM–024061·10·3382  0.00%24,800Sh.15.40   Sole–Sole––
AMERICAN CAMPUS COMMUNITIESCOM–024835·10·03,696  0.03%78,497Sh.47.08   Sole––––
AMERICAN CAMPUS COMMUNITIESCOM–024835·10·01,248  0.01%26,498Sh.47.10   Sole–Sole––
AMERICAN CAPITAL AGENCY CORPCOM–02503X·10·564  0.00%3,425Sh.18.69   Sole–Sole––
AMERICAN CAPITAL MORTGAGE INCOM–02504A·10·455  0.00%3,750Sh.14.67   Sole–Sole––
AMERICAN EAGLE OUTFITTERSCOM–02553E·10·6302  0.00%18,096Sh.16.69   Sole–Sole––
AMERICAN ELECTRIC POWERCOM–025537·10·18,015  0.07%120,701Sh.66.40   Sole–Sole––
AMERICAN ELECTRIC POWERCOM–025537·10·11,675  0.01%25,227Sh.66.40   Sole–Sole––
AMERICAN ELECTRIC POWERCOM–025537·10·13  0.00%42Sh.≈71.43   Shared#1––None
AMERICAN EQUITY INVT LIFE HLCOM–025676·20·6990  0.01%58,913Sh.16.80   Sole–Sole––
AMERICAN EQUITY INVT LIFE HLCOM–025676·20·6873  0.01%51,950Sh.16.80   Sole–Sole––
AMERICAN EXPRESS COCOM–025816·10·912,474  0.10%203,164Sh.61.40   Sole–Sole––
AMERICAN EXPRESS COCOM–025816·10·92,763  0.02%44,993Sh.61.41   Sole–43,093––
AMERICAN EXPRESS COCOM–025816·10·940  0.00%657Sh.60.88   Shared#1––None
AMERICAN FINANCIAL GROUP INCCOM–025932·10·4931  0.01%13,229Sh.70.38   Sole–Sole––
AMERICAN INTERNATIONAL GROUPCOM NEW–026874·78·426,633  0.22%492,745Sh.54.05   Sole–Sole––
AMERICAN INTERNATIONAL GROUPCOM NEW–026874·78·410,246  0.09%189,559Sh.54.05   Sole–181,480–779
AMERICAN INTERNATIONAL GROUPCOM NEW–026874·78·43,279  0.03%60,664Sh.54.05   Shared#149,699– 10,965
AMERICAN NATIONAL INSURANCECOM–028591·10·53,114  0.03%26,965Sh.115.48   Sole–Sole––
AMERICAN NATIONAL INSURANCECOM–028591·10·594  0.00%811Sh.115.91   Sole–Sole––
AMERICAN PUBLIC EDUCATIONCOM–02913V·10·3182  0.00%8,800Sh.20.68   Sole–Sole––
AMERICAN SOFTWARE INC-CL ACL A–029683·10·910  0.00%1,100Sh.9.09   Sole–Sole––
AMERICAN STATES WATER COCOM–029899·10·155  0.00%1,400Sh.39.29   Sole–Sole––
AMERICAN TOWER CORP-CL ACOM–03027X·10·08,398  0.07%82,039Sh.102.37   Sole–Sole––
AMERICAN TOWER CORP-CL ACOM–03027X·10·03,250  0.03%31,743Sh.102.38   Sole–30,997–46
AMERICAN TOWER CORP-CL ACOM–03027X·10·0343  0.00%3,355Sh.102.24   Shared#12,755–600
AMERICAN WATER WORKS CO INCCOM–030420·10·36,558  0.05%95,138Sh.68.93   Sole–Sole––
AMERICAN WATER WORKS CO INCCOM–030420·10·3567  0.00%8,224Sh.68.94   Sole–Sole––
AMERICAN WOODMARK CORPCOM–030506·10·93,923  0.03%52,600Sh.74.58   Sole–Sole––
AMERICAN WOODMARK CORPCOM–030506·10·92,282  0.02%30,591Sh.74.60   Sole–30,191––
AMERIPRISE FINANCIAL INCCOM–03076C·10·65,134  0.04%54,608Sh.94.02   Sole–Sole––
AMERIPRISE FINANCIAL INCCOM–03076C·10·62,703  0.02%28,747Sh.94.03   Sole–27,753–94
AMERIPRISE FINANCIAL INCCOM–03076C·10·6991  0.01%10,537Sh.94.05   Shared#18,616– 1,921
AMERISOURCEBERGEN CORPCOM–03073E·10·520,379  0.17%235,462Sh.86.55   Sole–Sole––
AMERISOURCEBERGEN CORPCOM–03073E·10·56,631  0.06%76,611Sh.86.55   Sole–72,305–306
AMERISOURCEBERGEN CORPCOM–03073E·10·52,029  0.02%23,439Sh.86.57   Shared#119,204– 4,235
AMETEK INCCOM–031100·10·02,051  0.02%41,032Sh.49.99   Sole–Sole––
AMETEK INCCOM–031100·10·0497  0.00%9,949Sh.49.95   Sole–Sole––
AMGEN INCCOM–031162·10·034,687  0.29%231,355Sh.149.93   Sole–Sole––
AMGEN INCCOM–031162·10·09,328  0.08%62,213Sh.149.94   Sole–61,257–256
AMGEN INCCOM–031162·10·02,152  0.02%14,353Sh.149.93   Shared#111,759– 2,594
AMKOR TECHNOLOGY INCCOM–031652·10·0522  0.00%88,677Sh.5.89   Sole–Sole––
AMKOR TECHNOLOGY INCCOM–031652·10·0219  0.00%37,100Sh.5.90   Sole–Sole––
AMPCO-PITTSBURGH CORPCOM–032037·10·351  0.00%3,700Sh.13.78   Sole–Sole––
AMPHASTAR PHARMACEUTICALS INCOM–03209R·10·3637  0.01%53,119Sh.11.99   Sole–Sole––
AMPHASTAR PHARMACEUTICALS INCOM–03209R·10·3392  0.00%32,700Sh.11.99   Sole–Sole––
AMPHENOL CORP-CL ACL A–032095·10·13,074  0.03%53,163Sh.57.82   Sole–Sole––
AMPHENOL CORP-CL ACL A–032095·10·1974  0.01%16,843Sh.57.83   Sole–Sole––
AMTRUST FINANCIAL SERVICESCOM–032359·30·910,902  0.09%421,266Sh.25.88   Sole–Sole––
AMTRUST FINANCIAL SERVICESCOM–032359·30·9589  0.00%22,761Sh.25.88   Sole–17,461––
ANACOR PHARMACEUTICALS INCCOM–032420·10·1279  0.00%5,216Sh.53.49   Sole–Sole––
ANADARKO PETROLEUM CORPCOM–032511·10·75,790  0.05%124,324Sh.46.57   Sole–Sole––
ANADARKO PETROLEUM CORPCOM–032511·10·71,145  0.01%24,589Sh.46.57   Sole–23,871–18
ANADARKO PETROLEUM CORPCOM–032511·10·765  0.00%1,396Sh.46.56   Shared#11,128–268
ANALOG DEVICESCOM–032654·10·53,186  0.03%53,823Sh.59.19   Sole–Sole––
ANALOG DEVICESCOM–032654·10·5772  0.01%13,051Sh.59.15   Sole–Sole––
ANNALY CAPITAL MANAGEMENT INCOM–035710·40·9475  0.00%46,345Sh.10.25   Sole–Sole––
ANNALY CAPITAL MANAGEMENT INCOM–035710·40·910  0.00%980Sh.10.20   Sole–Sole––
ANTERO RESOURCES CORPCOM–03674X·10·6432  0.00%17,366Sh.24.88   Sole–Sole––
ANTERO RESOURCES CORPCOM–03674X·10·655  0.00%2,221Sh.24.76   Sole–Sole––
ANTHEM INCCOM–036752·10·319,000  0.16%136,703Sh.138.99   Sole–Sole––
ANTHEM INCCOM–036752·10·37,071  0.06%50,872Sh.139.00   Sole–48,847–225
ANTHEM INCCOM–036752·10·32,499  0.02%17,978Sh.139.00   Shared#114,766– 3,212
AON CORPSHS CL A–B5BT0K07,170  0.06%68,648Sh.104.45   Sole–Sole––
AON CORPSHS CL A–B5BT0K01,406  0.01%13,460Sh.104.46   Sole–Sole––
APACHE CORPCOM–037411·10·55,366  0.04%109,934Sh.48.81   Sole–Sole––
APACHE CORPCOM–037411·10·51,106  0.01%22,664Sh.48.80   Sole–22,129–95
APACHE CORPCOM–037411·10·5205  0.00%4,205Sh.48.75   Shared#13,556–649
APARTMENT INVT & MGMT CO – ACL A–03748R·10·14,407  0.04%105,374Sh.41.82   Sole–8,194––
APARTMENT INVT & MGMT CO – ACL A–03748R·10·13,696  0.03%88,385Sh.41.82   Sole–Sole––
APARTMENT INVT & MGMT CO – ACL A–03748R·10·16  0.00%153Sh.≈39.22   Shared#1126–27
APOGEE ENTERPRISES INCCOM–037598·10·9281  0.00%6,400Sh.43.91   Sole–Sole––
APOLLO EDUCATION GROUP INCCL A–037604·10·5443  0.00%53,900Sh.8.22   Sole–Sole––
APPLE HOSPITALITY REIT INCCOM NEW–03784Y·20·02,865  0.02%144,624Sh.19.81   Sole–Sole––
APPLE HOSPITALITY REIT INCCOM NEW–03784Y·20·02,129  0.02%107,491Sh.19.81   Sole–5,853––
APPLE INCCOM–037833·10·0163,261  1.36%1,497,948Sh.108.99   Sole–Sole––
APPLE INCCOM–037833·10·059,318  0.50%544,248Sh.108.99   Sole–527,025– 1,723
APPLE INCCOM–037833·10·014,823  0.12%136,004Sh.108.99   Shared#1111,319– 24,685
APPLIED GENETIC TECHNOLOGIESCOM–03820J·10·0260  0.00%18,600Sh.13.98   Sole–Sole––
APPLIED MATERIALS INCCOM–038222·10·54,392  0.04%207,345Sh.21.18   Sole–Sole––
APPLIED MATERIALS INCCOM–038222·10·51,028  0.01%48,530Sh.21.18   Sole–Sole––
AQUA AMERICA INCCOM–03836W·10·31,721  0.01%54,084Sh.31.82   Sole–Sole––
ARAMARKCOM–03852U·10·67,671  0.06%231,601Sh.33.12   Sole–Sole––
ARAMARKCOM–03852U·10·61,630  0.01%49,200Sh.33.13   Sole–37,800––
ARCBEST CORPCOM–03937C·10·541  0.00%1,900Sh.21.58   Sole–Sole––
ARCBEST CORPCOM–03937C·10·532  0.00%1,500Sh.21.33   Sole–Sole––
ARCHER-DANIELS-MIDLAND COCOM–039483·10·27,486  0.06%206,171Sh.36.31   Sole–Sole––
ARCHER-DANIELS-MIDLAND COCOM–039483·10·21,922  0.02%52,930Sh.36.31   Sole–50,855–175
ARCHER-DANIELS-MIDLAND COCOM–039483·10·2488  0.00%13,428Sh.36.34   Shared#111,001– 2,427
ARENA PHARMACEUTICALS INCCOM–040047·10·2302  0.00%153,200Sh.1.97   Sole–Sole––
ARENA PHARMACEUTICALS INCCOM–040047·10·296  0.00%48,800Sh.1.97   Sole–Sole––
ARES COMMERCIAL REAL ESTATECOM–04013V·10·835  0.00%3,200Sh.10.94   Sole–Sole––
ARIAD PHARMACEUTICALS INCCOM–04033A·10·028  0.00%4,317Sh.6.49   Sole–Sole––
ARMADA HOFFLER PROPERTIES INCOM–04208T·10·8275  0.00%24,400Sh.11.27   Sole–Sole––
ARMSTRONG WORLD INDUSTRIESCOM–04247X·10·25,346  0.04%110,520Sh.48.37   Sole–Sole––
ARMSTRONG WORLD INDUSTRIESCOM–04247X·10·2310  0.00%6,417Sh.48.31   Sole–5,017––
ARRAY BIOPHARMA INCCOM–04269X·10·5902  0.01%305,800Sh.2.95   Sole–Sole––
ARRAY BIOPHARMA INCCOM–04269X·10·5120  0.00%40,600Sh.2.96   Sole–Sole––
ARROW ELECTRONICS INCCOM–042735·10·021,327  0.18%331,113Sh.64.41   Sole–Sole––
ARROW ELECTRONICS INCCOM–042735·10·05,649  0.05%87,700Sh.64.41   Sole–80,520–380
ARROW ELECTRONICS INCCOM–042735·10·01,888  0.02%29,317Sh.64.40   Shared#124,095– 5,222
ARTESIAN RESOURCES CORP-CL ACL A–043113·20·8170  0.00%6,080Sh.27.96   Sole–Sole––
ARTHUR J GALLAGHER & COCOM–363576·10·91,406  0.01%31,610Sh.44.48   Sole–Sole––
ARTHUR J GALLAGHER & COCOM–363576·10·916  0.00%354Sh.45.20   Sole–Sole––
ASBURY AUTOMOTIVE GROUPCOM–043436·10·4952  0.01%15,910Sh.59.84   Sole–Sole––
ASPEN INSURANCE HOLDINGS LTDSHS–21723726,745  0.06%141,398Sh.47.70   Sole–Sole––
ASPEN INSURANCE HOLDINGS LTDSHS–2172372386  0.00%8,095Sh.47.68   Sole–Sole––
ASSURANT INCCOM–04621X·10·81,444  0.01%18,715Sh.77.16   Sole–Sole––
ASSURANT INCCOM–04621X·10·8212  0.00%2,754Sh.76.98   Sole–Sole––
ASSURED GUARANTY LTDCOM–B00V7H813,331  0.11%526,927Sh.25.30   Sole–Sole––
ASSURED GUARANTY LTDCOM–B00V7H8590  0.00%23,335Sh.25.28   Sole–19,335––
AT&T INCCOM–00206R·10·267,159  0.56%1,714,540Sh.39.17   Sole–Sole––
AT&T INCCOM–00206R·10·226,448  0.22%675,211Sh.39.17   Sole–646,746– 2,065
AT&T INCCOM–00206R·10·26,576  0.05%167,888Sh.39.17   Shared#1137,200– 30,688
ATLANTIC TELE-NETWORK INCCOM NEW–049079·20·5281  0.00%3,700Sh.75.95   Sole–Sole––
ATMOS ENERGY CORPCOM–049560·10·52,945  0.02%39,658Sh.74.26   Sole–Sole––
AUTODESK INCCOM–052769·10·62,275  0.02%39,012Sh.58.32   Sole–Sole––
AUTODESK INCCOM–052769·10·6552  0.00%9,461Sh.58.34   Sole–Sole––
AUTOMATIC DATA PROCESSINGCOM–053015·10·38,722  0.07%97,219Sh.89.71   Sole–Sole––
AUTOMATIC DATA PROCESSINGCOM–053015·10·31,730  0.01%19,289Sh.89.69   Sole–Sole––
AUTONATION INCCOM–05329W·10·2615  0.01%13,171Sh.46.69   Sole–Sole––
AUTONATION INCCOM–05329W·10·2149  0.00%3,192Sh.46.68   Sole–Sole––
AUTOZONE INCCOM–053332·10·26,812  0.06%8,550Sh.796.73   Sole–Sole––
AUTOZONE INCCOM–053332·10·21,680  0.01%2,109Sh.796.59   Sole–Sole––
AUTOZONE INCCOM–053332·10·2259  0.00%325Sh.796.92   Shared#1261–64
AVALONBAY COMMUNITIES INCCOM–053484·10·115,684  0.13%82,461Sh.190.20   Sole–8,765––
AVALONBAY COMMUNITIES INCCOM–053484·10·114,750  0.12%77,551Sh.190.20   Sole–Sole––
AVALONBAY COMMUNITIES INCCOM–053484·10·180  0.00%423Sh.189.13   Shared#1364–59
AVANGRID INCCOM–05351W·10·38,083  0.07%201,519Sh.40.11   Sole–Sole––
AVANGRID INCCOM–05351W·10·3442  0.00%11,022Sh.40.10   Sole–Sole––
AVERY DENNISON CORPCOM–053611·10·91,599  0.01%22,174Sh.72.11   Sole–Sole––
AVERY DENNISON CORPCOM–053611·10·9870  0.01%12,061Sh.72.13   Sole–11,933–128
AVERY DENNISON CORPCOM–053611·10·9338  0.00%4,688Sh.72.10   Shared#14,035–653
AVG TECHNOLOGIESSHS–B7GH3821,143  0.01%55,091Sh.20.75   Sole–Sole––
AVG TECHNOLOGIESSHS–B7GH382334  0.00%16,100Sh.20.75   Sole–Sole––
AVIS BUDGET GROUP INCCOM–053774·10·51,308  0.01%47,812Sh.27.36   Sole–Sole––
AVIS BUDGET GROUP INCCOM–053774·10·582  0.00%3,010Sh.27.24   Sole–910––
AVNET INCCOM–053807·10·36,672  0.06%150,600Sh.44.30   Sole–Sole––
AVNET INCCOM–053807·10·371  0.00%1,600Sh.44.38   Sole––––
AXIALL CORPCOM–05463D·10·092  0.00%4,200Sh.21.90   Sole–Sole––
AXIS CAPITAL HOLDINGS LTDSHS–26776063,753  0.03%67,678Sh.55.45   Sole–Sole––
AXIS CAPITAL HOLDINGS LTDSHS–2677606328  0.00%5,921Sh.55.40   Sole–Sole––
BABCOCK & WILCOX COMPANYCOM–05605H·10·05,784  0.05%172,342Sh.33.56   Sole–Sole––
BABCOCK & WILCOX COMPANYCOM–05605H·10·0399  0.00%11,876Sh.33.60   Sole–Sole––
BAIDU INC – SPON ADRSPON ADR REP A–056752·10·84,561  0.04%23,893Sh.190.89   Sole–Sole––
BAIDU INC – SPON ADRSPON ADR REP A–056752·10·855  0.00%290Sh.189.66   Sole–Sole––
BAKER HUGHES INCCOM–057224·10·77,004  0.06%159,791Sh.43.83   Sole–Sole––
BAKER HUGHES INCCOM–057224·10·7940  0.01%21,438Sh.43.85   Sole–18,238––
BALL CORPCOM–058498·10·61,743  0.01%24,456Sh.71.27   Sole–Sole––
BALL CORPCOM–058498·10·6423  0.00%5,930Sh.71.33   Sole–Sole––
BANCORP INC/THECOM–05969A·10·5298  0.00%52,062Sh.5.72   Sole–Sole––
BANCORPSOUTH INCCOM–059692·10·3422  0.00%19,787Sh.21.33   Sole–Sole––
BANK OF AMERICA CORPCOM–060505·10·446,515  0.39%3,440,431Sh.13.52   Sole–Sole––
BANK OF AMERICA CORPCOM–060505·10·417,001  0.14%1,257,474Sh.13.52   Sole–1,207,347– 4,227
BANK OF AMERICA CORPCOM–060505·10·44,548  0.04%336,386Sh.13.52   Shared#1274,837– 61,549
BANK OF CALIFORNIACOM–05990K·10·6167  0.00%9,545Sh.17.50   Sole–Sole––
BANK OF NEW YORK MELLON CORPCOM–064058·10·016,090  0.13%436,872Sh.36.83   Sole–Sole––
BANK OF NEW YORK MELLON CORPCOM–064058·10·05,969  0.05%162,077Sh.36.83   Sole–157,491–786
BANK OF NEW YORK MELLON CORPCOM–064058·10·02,191  0.02%59,488Sh.36.83   Shared#148,903– 10,585
BANK OF THE OZARKSCOM–063904·10·6327  0.00%7,802Sh.41.91   Sole–Sole––
BANNER CORPORATIONCOM NEW–06652V·20·8191  0.00%4,534Sh.42.13   Sole–Sole––
BAR HARBOR BANKSHARESCOM–066849·10·0155  0.00%4,677Sh.33.14   Sole–Sole––
BARD (C.R.) INCCOM–067383·10·915,240  0.13%75,196Sh.202.67   Sole–Sole––
BARD (C.R.) INCCOM–067383·10·95,389  0.04%26,589Sh.202.68   Sole–25,554–135
BARD (C.R.) INCCOM–067383·10·92,119  0.02%10,457Sh.202.64   Shared#18,560– 1,897
BARRACUDA NETWORKS INCCOM–068323·10·463  0.00%4,100Sh.15.37   Sole–Sole––
BASSETT FURNITURE INDSCOM–070203·10·42,183  0.02%68,517Sh.31.86   Sole–Sole––
BAXALTA INCCOM–07177M·10·36,749  0.06%167,058Sh.40.40   Sole–Sole––
BAXALTA INCCOM–07177M·10·31,984  0.02%49,118Sh.40.39   Sole–48,948–170
BAXALTA INCCOM–07177M·10·3529  0.00%13,096Sh.40.39   Shared#110,753– 2,343
BAXTER INTERNATIONAL INCCOM–071813·10·97,889  0.07%192,043Sh.41.08   Sole–Sole––
BAXTER INTERNATIONAL INCCOM–071813·10·91,928  0.02%46,925Sh.41.09   Sole–45,354–171
BAXTER INTERNATIONAL INCCOM–071813·10·9509  0.00%12,383Sh.41.10   Shared#110,140– 2,243
BB&T CORPCOM–054937·10·76,458  0.05%194,113Sh.33.27   Sole–Sole––
BB&T CORPCOM–054937·10·71,086  0.01%32,627Sh.33.29   Sole–Sole––
BBCN BANCORP INCCOM–073295·10·7120  0.00%7,900Sh.15.19   Sole–Sole––
BECTON DICKINSON & COCOM–075887·10·95,569  0.05%36,683Sh.151.81   Sole–Sole––
BECTON DICKINSON & COCOM–075887·10·91,350  0.01%8,895Sh.151.77   Sole–Sole––
BED BATH & BEYOND INCCOM–075896·10·01,735  0.01%34,943Sh.49.65   Sole–Sole––
BED BATH & BEYOND INCCOM–075896·10·0346  0.00%6,980Sh.49.57   Sole–Sole––
BEL FUSE INC-CL BCL B–077347·30·0700  0.01%47,967Sh.14.59   Sole–Sole––
BENCHMARK ELECTRONICS INCCOM–08160H·10·11,637  0.01%71,000Sh.23.06   Sole–Sole––
BENCHMARK ELECTRONICS INCCOM–08160H·10·167  0.00%2,900Sh.23.10   Sole–Sole––
BERKSHIRE HATHAWAY INC-CL BCL B NEW–084670·70·270,879  0.59%499,573Sh.141.88   Sole–Sole––
BERKSHIRE HATHAWAY INC-CL BCL B NEW–084670·70·224,567  0.21%173,150Sh.141.88   Sole–167,136–514
BERKSHIRE HATHAWAY INC-CL BCL B NEW–084670·70·25,434  0.05%38,297Sh.141.89   Shared#131,406– 6,891
BEST BUY CO INCCOM–086516·10·18,602  0.07%265,173Sh.32.44   Sole–Sole––
BEST BUY CO INCCOM–086516·10·12,218  0.02%68,377Sh.32.44   Sole–64,925–452
BEST BUY CO INCCOM–086516·10·1592  0.00%18,249Sh.32.44   Shared#115,104– 3,145
BIG 5 SPORTING GOODS CORPCOM–08915P·10·1329  0.00%29,600Sh.11.11   Sole–Sole––
BIG LOTS INCCOM–089302·10·31,385  0.01%30,590Sh.45.28   Sole–Sole––
BIG LOTS INCCOM–089302·10·3426  0.00%9,400Sh.45.32   Sole–Sole––
BILL BARRETT CORPCOM–06846N·10·4187  0.00%30,100Sh.6.21   Sole–Sole––
BIO-RAD LABORATORIES-CL ACL A–090572·20·73,486  0.03%25,500Sh.136.71   Sole–Sole––
BIOCRYST PHARMACEUTICALS INCCOM–09058V·10·317  0.00%6,000Sh.2.83   Sole–Sole––
BIOGEN INCCOM–09062X·10·315,872  0.13%60,970Sh.260.32   Sole–Sole––
BIOGEN INCCOM–09062X·10·32,521  0.02%9,683Sh.260.35   Sole–9,183––
BIOMARIN PHARMACEUTICAL INCCOM–09061G·10·12,025  0.02%24,552Sh.82.48   Sole–Sole––
BIOMARIN PHARMACEUTICAL INCCOM–09061G·10·1179  0.00%2,174Sh.82.34   Sole–Sole––
BIOSPECIFICS TECHNOLOGIESCOM–090931·10·6139  0.00%4,000Sh.34.75   Sole–Sole––
BJ’S RESTAURANTS INCCOM–09180C·10·6843  0.01%20,289Sh.41.55   Sole–Sole––
BJ’S RESTAURANTS INCCOM–09180C·10·6199  0.00%4,785Sh.41.59   Sole–Sole––
BLACK HILLS CORPCOM–092113·10·91,142  0.01%19,000Sh.60.11   Sole–Sole––
BLACKHAWK NETWORK HOLDINGS ICOM–09238E·10·485  0.00%2,470Sh.34.41   Sole–Sole––
BLACKROCK INCCOM–09247X·10·111,147  0.09%32,729Sh.340.58   Sole–Sole––
BLACKROCK INCCOM–09247X·10·11,867  0.02%5,481Sh.340.63   Sole–5,281––
BLOOMIN’ BRANDS INCCOM–094235·10·8671  0.01%39,799Sh.16.86   Sole–Sole––
BLOOMIN’ BRANDS INCCOM–094235·10·8338  0.00%20,045Sh.16.86   Sole–Sole––
BLUCORA INCCOM–095229·10·0591  0.00%114,500Sh.5.16   Sole–Sole––
BLUCORA INCCOM–095229·10·045  0.00%8,700Sh.5.17   Sole–Sole––
BLUEBIRD BIO INCCOM–09609G·10·0198  0.00%4,658Sh.42.51   Sole–Sole––
BLUEBIRD BIO INCCOM–09609G·10·019  0.00%444Sh.42.79   Sole–Sole––
BOEING COCOM–097023·10·527,902  0.23%219,808Sh.126.94   Sole–Sole––
BOEING COCOM–097023·10·511,360  0.09%89,494Sh.126.94   Sole–85,447–347
BOEING COCOM–097023·10·53,532  0.03%27,828Sh.126.92   Shared#122,779– 5,049
BOFI HOLDING INCCOM–05566U·10·82,074  0.02%97,200Sh.21.34   Sole–95,400––
BOFI HOLDING INCCOM–05566U·10·870  0.00%3,300Sh.21.21   Sole–Sole––
BOINGO WIRELESS INCCOM–09739C·10·21,268  0.01%164,235Sh.7.72   Sole–Sole––
BORGWARNER INCCOM–099724·10·61,642  0.01%42,773Sh.38.39   Sole–Sole––
BORGWARNER INCCOM–099724·10·6360  0.00%9,374Sh.38.40   Sole–Sole––
BOSTON PRIVATE FINL HOLDINGCOM–101119·10·5238  0.00%20,790Sh.11.45   Sole–Sole––
BOSTON PROPERTIES INCCOM–101121·10·112,865  0.11%101,239Sh.127.08   Sole–7,006––
BOSTON PROPERTIES INCCOM–101121·10·14,157  0.03%32,708Sh.127.09   Sole–Sole––
BOSTON SCIENTIFIC CORPCOM–101137·10·75,407  0.05%287,474Sh.18.81   Sole–Sole––
BOSTON SCIENTIFIC CORPCOM–101137·10·71,058  0.01%56,259Sh.18.81   Sole–Sole––
BRANDYWINE REALTY TRUSTSH BEN INT NEW–105368·20·31,901  0.02%135,522Sh.14.03   Sole–Sole––
BRAVO BRIO RESTAURANT GROUPCOM–10567B·10·9725  0.01%93,573Sh.7.75   Sole–Sole––
BRIDGE BANCORP INCCOM–108035·10·6685  0.01%22,485Sh.30.46   Sole–Sole––
BRIGGS & STRATTONCOM–109043·10·92,558  0.02%106,954Sh.23.92   Sole–Sole––
BRIGGS & STRATTONCOM–109043·10·92,285  0.02%95,523Sh.23.92   Sole–Sole––
BRIGHT HORIZONS FAMILY SOLUTCOM–109194·10·0447  0.00%6,900Sh.64.78   Sole–Sole––
BRIGHTCOVECOM–10921T·10·1148  0.00%23,700Sh.6.24   Sole–Sole––
BRINK’S CO/THECOM–109696·10·4198  0.00%5,900Sh.33.56   Sole–Sole––
BRINKER INTERNATIONAL INCCOM–109641·10·05,692  0.05%123,872Sh.45.95   Sole–Sole––
BRINKER INTERNATIONAL INCCOM–109641·10·0452  0.00%9,831Sh.45.98   Sole–Sole––
BRISTOL-MYERS SQUIBB COCOM–110122·10·823,903  0.20%374,184Sh.63.88   Sole–Sole––
BRISTOL-MYERS SQUIBB COCOM–110122·10·86,279  0.05%98,293Sh.63.88   Sole–95,088–105
BRISTOL-MYERS SQUIBB COCOM–110122·10·8857  0.01%13,422Sh.63.85   Shared#110,931– 2,491
BRISTOW GROUP INCCOM–110394·10·383  0.00%4,400Sh.18.86   Sole–Sole––
BRIXMOR PROPERTY GROUP INCCOM–11120U·10·53,799  0.03%148,295Sh.25.62   Sole–Sole––
BRIXMOR PROPERTY GROUP INCCOM–11120U·10·52,889  0.02%112,759Sh.25.62   Sole–2,869––
BROCADE COMMUNICATIONS SYSCOM NEW–111621·30·69,860  0.08%931,950Sh.10.58   Sole–Sole––
BROCADE COMMUNICATIONS SYSCOM NEW–111621·30·6565  0.00%53,399Sh.10.58   Sole–52,399––
BROOKS AUTOMATION INCCOM–114340·10·238  0.00%3,700Sh.10.27   Sole–Sole––
BROWN-FORMAN CORP-CLASS BCL B–115637·20·91,726  0.01%17,532Sh.98.45   Sole–Sole––
BROWN-FORMAN CORP-CLASS BCL B–115637·20·9419  0.00%4,251Sh.98.57   Sole–Sole––
BRUKER BIOSCIENCES CORPCOM–116794·10·810,191  0.09%363,953Sh.28.00   Sole–Sole––
BRUKER BIOSCIENCES CORPCOM–116794·10·8717  0.01%25,591Sh.28.02   Sole–17,891––
BRUNSWICK CORPCOM–117043·10·911,233  0.09%234,108Sh.47.98   Sole–Sole––
BRUNSWICK CORPCOM–117043·10·9745  0.01%15,524Sh.47.99   Sole–12,690–34
BRUNSWICK CORPCOM–117043·10·961  0.00%1,271Sh.47.99   Shared#11,094–177
BSB BANCORP INC/MACOM–05573H·10·864  0.00%2,828Sh.22.63   Sole–Sole––
BUFFALO WILD WINGS INCCOM–119848·10·9237  0.00%1,600Sh.148.13   Sole–Sole––
BUILD-A-BEAR WORKSHOP INCCOM–120076·10·4331  0.00%25,500Sh.12.98   Sole–Sole––
BUILD-A-BEAR WORKSHOP INCCOM–120076·10·4169  0.00%13,000Sh.13.00   Sole–Sole––
BUILDERS FIRSTSOURCE INCCOM–12008R·10·7729  0.01%64,700Sh.11.27   Sole–Sole––
BUILDERS FIRSTSOURCE INCCOM–12008R·10·7308  0.00%27,300Sh.11.28   Sole–Sole––
BUNGE LTDCOM–2788713363  0.00%6,400Sh.56.72   Sole–Sole––
BUNGE LTDCOM–278871359  0.00%1,044Sh.56.51   Sole–944––
BURLINGTON STORES INCCOM–122017·10·6782  0.01%13,900Sh.56.26   Sole–Sole––
C.H. ROBINSON WORLDWIDE INCCOM NEW–12541W·20·95,392  0.04%72,640Sh.74.23   Sole–Sole––
C.H. ROBINSON WORLDWIDE INCCOM NEW–12541W·20·91,784  0.01%24,036Sh.74.22   Sole–23,826–210
C.H. ROBINSON WORLDWIDE INCCOM NEW–12541W·20·9550  0.00%7,403Sh.74.29   Shared#16,086– 1,317
CA INCCOM–12673P·10·53,096  0.03%100,563Sh.30.79   Sole–Sole––
CA INCCOM–12673P·10·5615  0.01%19,977Sh.30.79   Sole–Sole––
CABLEVISION SYSTEMS-NY GRP-ACL A NY CABLVS–12686C·10·91,786  0.01%54,125Sh.33.00   Sole–Sole––
CABLEVISION SYSTEMS-NY GRP-ACL A NY CABLVS–12686C·10·9307  0.00%9,308Sh.32.98   Sole–Sole––
CABOT CORPCOM–127055·10·18,383  0.07%173,459Sh.48.33   Sole–Sole––
CABOT CORPCOM–127055·10·1206  0.00%4,257Sh.48.39   Sole–3,357––
CABOT MICROELECTRONICS CORPCOM–12709P·10·3182  0.00%4,444Sh.40.95   Sole–Sole––
CABOT OIL & GAS CORPCOM–127097·10·32,463  0.02%108,441Sh.22.71   Sole–Sole––
CABOT OIL & GAS CORPCOM–127097·10·3601  0.01%26,485Sh.22.69   Sole–26,448–37
CABOT OIL & GAS CORPCOM–127097·10·366  0.00%2,890Sh.22.84   Shared#12,356–534
CACI INTERNATIONAL INC – CL ACL A–127190·30·41,014  0.01%9,500Sh.106.74   Sole–Sole––
CADENCE DESIGN SYS INCCOM–127387·10·87,878  0.07%334,093Sh.23.58   Sole–Sole––
CADENCE DESIGN SYS INCCOM–127387·10·84  0.00%190Sh.≈21.05   Sole–Sole––
CAL-MAINE FOODS INCCOM NEW–128030·20·2842  0.01%16,230Sh.51.88   Sole–Sole––
CAL-MAINE FOODS INCCOM NEW–128030·20·252  0.00%1,000Sh.52.00   Sole–Sole––
CALERES INCCOM–129500·10·4280  0.00%9,900Sh.28.28   Sole–Sole––
CALERES INCCOM–129500·10·458  0.00%2,059Sh.28.17   Sole–Sole––
CALIFORNIA RESOURCES CORPCOM–13057Q·10·7440  0.00%427,200Sh.1.03   Sole–Sole––
CALIFORNIA RESOURCES CORPCOM–13057Q·10·717  0.00%16,926Sh.1.00   Sole–Sole––
CALIFORNIA WATER SERVICE GRPCOM–130788·10·2444  0.00%16,615Sh.26.72   Sole–Sole––
CALPINE CORPCOM NEW–131347·30·4564  0.00%37,200Sh.15.16   Sole–Sole––
CAMBIUM LEARNING GROUP INCCOM–13201A·10·79  0.00%2,100Sh.≈4.29   Sole–Sole––
CAMDEN NATIONAL CORPCOM–133034·10·8576  0.00%13,712Sh.42.01   Sole–Sole––
CAMDEN PROPERTY TRUSTSH BEN INT–133131·10·24,706  0.04%55,964Sh.84.09   Sole–2,667––
CAMDEN PROPERTY TRUSTSH BEN INT–133131·10·24,263  0.04%50,701Sh.84.08   Sole–Sole––
CAMERON INTERNATIONAL CORPCOM–13342B·10·52,210  0.02%32,959Sh.67.05   Sole–Sole––
CAMERON INTERNATIONAL CORPCOM–13342B·10·5536  0.00%7,992Sh.67.07   Sole–Sole––
CAMPBELL SOUP COCOM–134429·10·911,125  0.09%174,400Sh.63.79   Sole–Sole––
CAMPBELL SOUP COCOM–134429·10·93,119  0.03%48,902Sh.63.78   Sole–48,839–63
CAMPBELL SOUP COCOM–134429·10·91,137  0.01%17,831Sh.63.77   Shared#114,416– 3,415
CAPELLA EDUCATION COCOM–139594·10·5395  0.00%7,500Sh.52.67   Sole–Sole––
CAPITAL ONE FINANCIAL CORPCOM–14040H·10·57,775  0.06%112,175Sh.69.31   Sole–Sole––
CAPITAL ONE FINANCIAL CORPCOM–14040H·10·51,542  0.01%22,251Sh.69.30   Sole–Sole––
CARA THERAPEUTICS INCCOM–140755·10·996  0.00%15,400Sh.6.23   Sole–Sole––
CARBONITE INCCOM–141337·10·525  0.00%3,100Sh.8.06   Sole–Sole––
CARDINAL HEALTH INCCOM–14149Y·10·814,904  0.12%181,869Sh.81.95   Sole–Sole––
CARDINAL HEALTH INCCOM–14149Y·10·86,722  0.06%82,020Sh.81.96   Sole–76,029–391
CARDINAL HEALTH INCCOM–14149Y·10·82,388  0.02%29,138Sh.81.95   Shared#123,906– 5,232
CARDTRONICS INCCOM–14161H·10·877  0.00%2,133Sh.36.10   Sole–Sole––
CARETRUST REIT INCCOM–14174T·10·733  0.00%2,573Sh.12.83   Sole–Sole––
CARLISLE COS INCCOM–142339·10·020,519  0.17%206,218Sh.99.50   Sole–Sole––
CARLISLE COS INCCOM–142339·10·04,657  0.04%46,800Sh.99.51   Sole–42,259–241
CARLISLE COS INCCOM–142339·10·01,862  0.02%18,716Sh.99.49   Shared#115,408– 3,308
CARMAX INCCOM–143130·10·21,732  0.01%33,897Sh.51.10   Sole–Sole––
CARMAX INCCOM–143130·10·2420  0.00%8,219Sh.51.10   Sole–Sole––
CARMIKE CINEMAS INCCOM–143436·40·01,448  0.01%48,200Sh.30.04   Sole–Sole––
CARMIKE CINEMAS INCCOM–143436·40·0699  0.01%23,269Sh.30.04   Sole–Sole––
CARNIVAL CORPPAIRED CTF–143658·30·016,109  0.13%305,268Sh.52.77   Sole–Sole––
CARNIVAL CORPPAIRED CTF–143658·30·04,881  0.04%92,503Sh.52.77   Sole–83,303––
CARNIVAL CORPPAIRED CTF–143658·30·01,167  0.01%22,114Sh.52.77   Shared#117,792– 4,322
CARRIZO OIL & GAS INCCOM–144577·10·3343  0.00%11,100Sh.30.90   Sole–Sole––
CARROLS RESTAURANT GROUP INCCOM–14574X·10·42,520  0.02%174,547Sh.14.44   Sole–Sole––
CARROLS RESTAURANT GROUP INCCOM–14574X·10·4822  0.01%56,900Sh.14.45   Sole–Sole––
CARTER’S INCCOM–146229·10·97,381  0.06%70,043Sh.105.38   Sole–Sole––
CARTER’S INCCOM–146229·10·9554  0.00%5,259Sh.105.34   Sole–2,759––
CASCADE BANCORPCOM NEW–147154·20·763  0.00%11,000Sh.5.73   Sole–Sole––
CASEY’S GENERAL STORES INCCOM–147528·10·31,358  0.01%11,983Sh.113.33   Sole–Sole––
CASEY’S GENERAL STORES INCCOM–147528·10·3466  0.00%4,115Sh.113.24   Sole–Sole––
CASEY’S GENERAL STORES INCCOM–147528·10·3173  0.00%1,525Sh.113.44   Shared#11,132–393
CASH AMERICA INTL INCCOM–14754D·10·02,060  0.02%53,300Sh.38.65   Sole–Sole––
CATCHMARK TIMBER TRUST INC-ACL A–14912Y·20·268  0.00%6,300Sh.10.79   Sole–Sole––
CATERPILLAR INCCOM–149123·10·112,960  0.11%169,327Sh.76.54   Sole–Sole––
CATERPILLAR INCCOM–149123·10·14,975  0.04%65,000Sh.76.54   Sole–64,945–55
CATERPILLAR INCCOM–149123·10·11,602  0.01%20,931Sh.76.54   Shared#116,968– 3,963
CATHAY GENERAL BANCORPCOM–149150·10·4215  0.00%7,588Sh.28.33   Sole–Sole––
CAVCO INDUSTRIES INCCOM–149568·10·7342  0.00%3,655Sh.93.57   Sole–Sole––
CAVCO INDUSTRIES INCCOM–149568·10·7178  0.00%1,900Sh.93.68   Sole–Sole––
CAVIUM INCCOM–14964U·10·8616  0.01%10,072Sh.61.16   Sole–Sole––
CBL & ASSOCIATES PROPERTIESCOM–124830·10·01,840  0.02%154,582Sh.11.90   Sole–Sole––
CBL & ASSOCIATES PROPERTIESCOM–124830·10·066  0.00%5,565Sh.11.86   Sole–Sole––
CBRE GROUP INC.CL A–12504L·10·91,768  0.01%61,341Sh.28.82   Sole–Sole––
CBRE GROUP INC.CL A–12504L·10·9350  0.00%12,159Sh.28.79   Sole–Sole––
CBS CORP-CLASS B NON VOTINGCL B–124857·20·24,024  0.03%73,049Sh.55.09   Sole–Sole––
CBS CORP-CLASS B NON VOTINGCL B–124857·20·2976  0.01%17,714Sh.55.10   Sole–Sole––
CDW CORP/DECOM–12514G·10·81,403  0.01%33,800Sh.41.51   Sole–Sole––
CEDAR REALTY TRUST INCCOM NEW–150602·20·9124  0.00%17,100Sh.7.25   Sole–Sole––
CELANESE CORP-SERIES ACOM SER A–150870·10·32,157  0.02%32,925Sh.65.51   Sole–Sole––
CELANESE CORP-SERIES ACOM SER A–150870·10·3248  0.00%3,783Sh.65.56   Sole–Sole––
CELGENE CORPCOM–151020·10·415,718  0.13%157,040Sh.100.09   Sole–Sole––
CELGENE CORPCOM–151020·10·43,786  0.03%37,830Sh.100.08   Sole–36,730––
CELGENE CORPCOM–151020·10·443  0.00%429Sh.100.23   Shared#1340–89
CENTENE CORPCOM–15135B·10·116,595  0.14%269,524Sh.61.57   Sole–Sole––
CENTENE CORPCOM–15135B·10·1950  0.01%15,430Sh.61.57   Sole–Sole––
CENTERPOINT ENERGY INCCOM–15189T·10·75,648  0.05%269,980Sh.20.92   Sole–Sole––
CENTERPOINT ENERGY INCCOM–15189T·10·7706  0.01%33,734Sh.20.93   Sole–33,555–179
CENTERPOINT ENERGY INCCOM–15189T·10·7244  0.00%11,656Sh.20.93   Shared#18,914– 2,742
CENTRAL GARDEN AND PET CO-ACL A NON-VTG–153527·20·52,385  0.02%146,399Sh.16.29   Sole–Sole––
CENTRAL GARDEN AND PET CO-ACL A NON-VTG–153527·20·5458  0.00%28,100Sh.16.30   Sole–Sole––
CENTRAL PACIFIC FINANCIAL COCOM NEW–154760·40·9122  0.00%5,600Sh.21.79   Sole–Sole––
CENTURY ALUMINUM COMPANYCOM–156431·10·8980  0.01%139,000Sh.7.05   Sole–Sole––
CENTURY ALUMINUM COMPANYCOM–156431·10·8434  0.00%61,500Sh.7.06   Sole–Sole––
CENTURY BANCORP INC – CL ACL A NON VTG–156432·10·661  0.00%1,574Sh.38.75   Sole–Sole––
CENTURYLINK INCCOM–156700·10·616,375  0.14%512,365Sh.31.96   Sole–Sole––
CENTURYLINK INCCOM–156700·10·63,618  0.03%113,192Sh.31.96   Sole–112,656–536
CENTURYLINK INCCOM–156700·10·61,310  0.01%40,999Sh.31.95   Shared#133,601– 7,398
CEPHEID INCCOM–15670R·10·71,148  0.01%34,400Sh.33.37   Sole–Sole––
CEPHEID INCCOM–15670R·10·71,022  0.01%30,644Sh.33.35   Sole–Sole––
CERNER CORPCOM–156782·10·42,781  0.02%52,515Sh.52.96   Sole–Sole––
CERNER CORPCOM–156782·10·4674  0.01%12,734Sh.52.93   Sole–Sole––
CF INDUSTRIES HOLDINGS INCCOM–125269·10·01,260  0.01%40,196Sh.31.35   Sole–Sole––
CF INDUSTRIES HOLDINGS INCCOM–125269·10·0306  0.00%9,749Sh.31.39   Sole–Sole––
CHARLES RIVER LABORATORIESCOM–159864·10·79,215  0.08%121,350Sh.75.94   Sole–Sole––
CHARLES RIVER LABORATORIESCOM–159864·10·73,730  0.03%49,119Sh.75.94   Sole–48,802–317
CHARLES RIVER LABORATORIESCOM–159864·10·71,769  0.01%23,294Sh.75.94   Shared#119,080– 4,214
CHART INDUSTRIES INCCOM PAR $0.01–16115Q·30·815  0.00%689Sh.21.77   Sole–Sole––
CHARTER FINANCIAL CORPCOM–16122W·10·85  0.00%400Sh.≈12.50   Sole–Sole––
CHECK POINT SOFTWARE TECHORD–218133496,344  0.80%1,101,450Sh.87.47   Sole–Sole––
CHEMOURS CO/THECOM–163851·10·81,574  0.01%224,928Sh.7.00   Sole–Sole––
CHESAPEAKE ENERGY CORPCOM–165167·10·7693  0.01%168,275Sh.4.12   Sole–Sole––
CHESAPEAKE ENERGY CORPCOM–165167·10·7198  0.00%48,174Sh.4.11   Sole–47,209–171
CHESAPEAKE ENERGY CORPCOM–165167·10·755  0.00%13,286Sh.4.14   Shared#110,826– 2,460
CHESAPEAKE UTILITIES CORPCOM–165303·10·831  0.00%491Sh.63.14   Sole–Sole––
CHEVRON CORPCOM–166764·10·054,617  0.46%572,506Sh.95.40   Sole–Sole––
CHEVRON CORPCOM–166764·10·020,912  0.17%219,206Sh.95.40   Sole–215,251–755
CHEVRON CORPCOM–166764·10·05,720  0.05%59,956Sh.95.40   Shared#149,112– 10,844
CHICO’S FAS INCCOM–168615·10·248  0.00%3,600Sh.13.33   Sole–Sole––
CHILDREN’S PLACECOM–168905·10·7534  0.00%6,400Sh.83.44   Sole–Sole––
CHINA YUCHAI INTL LTDCOM–218619116  0.00%1,600Sh.10.00   Sole–Sole––
CHIPOTLE MEXICAN GRILL-CL ACOM–169656·10·52,451  0.02%5,204Sh.470.98   Sole–Sole––
CHIPOTLE MEXICAN GRILL-CL ACOM–169656·10·5594  0.00%1,262Sh.470.68   Sole–Sole––
CHURCH & DWIGHT CO INCCOM–171340·10·22,083  0.02%22,602Sh.92.16   Sole–Sole––
CHURCH & DWIGHT CO INCCOM–171340·10·2505  0.00%5,478Sh.92.19   Sole–Sole––
CHUY’S HOLDINGS INCCOM–171604·10·1264  0.00%8,500Sh.31.06   Sole–Sole––
CIGNA CORPCOM–125509·10·96,098  0.05%44,431Sh.137.25   Sole–Sole––
CIGNA CORPCOM–125509·10·91,479  0.01%10,774Sh.137.27   Sole–Sole––
CIMAREX ENERGY COCOM–171798·10·13,522  0.03%36,207Sh.97.27   Sole–Sole––
CIMAREX ENERGY COCOM–171798·10·1554  0.00%5,699Sh.97.21   Sole–5,651–8
CIMAREX ENERGY COCOM–171798·10·162  0.00%639Sh.97.03   Shared#1516–123
CINCINNATI BELL INCCOM–171871·10·6223  0.00%57,600Sh.3.87   Sole–Sole––
CINCINNATI BELL INCCOM–171871·10·6137  0.00%35,400Sh.3.87   Sole–Sole––
CINCINNATI FINANCIAL CORPCOM–172062·10·12,211  0.02%33,833Sh.65.35   Sole–Sole––
CINCINNATI FINANCIAL CORPCOM–172062·10·1403  0.00%6,167Sh.65.35   Sole–Sole––
CINEMARK HOLDINGS INCCOM–17243V·10·21,033  0.01%28,831Sh.35.83   Sole–Sole––
CINTAS CORPCOM–172908·10·51,354  0.01%15,081Sh.89.78   Sole–Sole––
CINTAS CORPCOM–172908·10·5328  0.00%3,657Sh.89.69   Sole–Sole––
CIRRUS LOGIC INCCOM–172755·10·0413  0.00%11,355Sh.36.37   Sole–Sole––
CISCO SYSTEMS INCCOM–17275R·10·241,979  0.35%1,474,513Sh.28.47   Sole–Sole––
CISCO SYSTEMS INCCOM–17275R·10·215,544  0.13%545,963Sh.28.47   Sole–537,441– 2,322
CISCO SYSTEMS INCCOM–17275R·10·25,094  0.04%178,916Sh.28.47   Shared#1146,567– 32,349
CITI TRENDS INCCOM–17306X·10·2114  0.00%6,400Sh.17.81   Sole–Sole––
CITIGROUP INCCOM NEW–172967·42·434,751  0.29%832,349Sh.41.75   Sole–Sole––
CITIGROUP INCCOM NEW–172967·42·411,902  0.10%285,084Sh.41.75   Sole–278,275–909
CITIGROUP INCCOM NEW–172967·42·43,565  0.03%85,378Sh.41.76   Shared#169,921– 15,457
CITIZENS FINANCIAL GROUPCOM–174610·10·51,905  0.02%90,954Sh.20.94   Sole–Sole––
CITIZENS FINANCIAL GROUPCOM–174610·10·5462  0.00%22,057Sh.20.95   Sole–Sole––
CITRIX SYSTEMS INCCOM–177376·10·021,936  0.18%279,159Sh.78.58   Sole–Sole––
CITRIX SYSTEMS INCCOM–177376·10·06,889  0.06%87,668Sh.78.58   Sole–81,619–349
CITRIX SYSTEMS INCCOM–177376·10·02,160  0.02%27,494Sh.78.56   Shared#122,503– 4,991
CIVEO CANADIANCOM–17878Y·10·8447  0.00%363,239Sh.1.23   Sole–Sole––
CIVITAS SOLUTIONS INCCOM–17887R·10·2153  0.00%8,800Sh.17.39   Sole–Sole––
CIVITAS SOLUTIONS INCCOM–17887R·10·278  0.00%4,500Sh.17.33   Sole–Sole––
CLEAN HARBORS INCCOM–184496·10·72,784  0.02%56,421Sh.49.34   Sole–Sole––
CLEAN HARBORS INCCOM–184496·10·7148  0.00%3,002Sh.49.30   Sole–802––
CLEARWATER PAPER CORP-W/ICOM–18538R·10·329  0.00%600Sh.48.33   Sole–Sole––
CLECO CORPORATIONCOM–12561W·10·5635  0.01%11,500Sh.55.22   Sole–Sole––
CLOROX COMPANYCOM–189054·10·94,154  0.03%32,952Sh.126.06   Sole–Sole––
CLOROX COMPANYCOM–189054·10·9705  0.01%5,593Sh.126.05   Sole–Sole––
CLOUD PEAK ENERGY INCCOM–18911Q·10·2174  0.00%89,200Sh.1.95   Sole–Sole––
CME GROUP INCCOM–12572Q·10·57,023  0.06%73,120Sh.96.05   Sole–Sole––
CME GROUP INCCOM–12572Q·10·51,359  0.01%14,145Sh.96.08   Sole–Sole––
CMS ENERGY CORPCOM–125896·10·05,136  0.04%121,021Sh.42.44   Sole–Sole––
CMS ENERGY CORPCOM–125896·10·0685  0.01%16,137Sh.42.45   Sole–Sole––
CMS ENERGY CORPCOM–125896·10·08  0.00%184Sh.≈43.48   Shared#1––None
CNB FINANCIAL CORP/PACOM–126128·10·7158  0.00%9,002Sh.17.55   Sole–Sole––
CNO FINANCIAL GROUP INCCOM–12621E·10·3170  0.00%9,500Sh.17.89   Sole–Sole––
CNOOC LTD-ADRSPONSORED ADR–126132·10·95,853  0.05%50,000Sh.117.06   Sole–Sole––
COACH INCCOM–189754·10·412,678  0.11%316,243Sh.40.09   Sole–Sole––
COACH INCCOM–189754·10·42,681  0.02%66,884Sh.40.08   Sole–61,216–468
COACH INCCOM–189754·10·4764  0.01%19,059Sh.40.09   Shared#115,715– 3,344
COBALT INTERNATIONAL ENERGYCOM–19075F·10·696  0.00%32,189Sh.2.98   Sole–Sole––
COBALT INTERNATIONAL ENERGYCOM–19075F·10·66  0.00%1,960Sh.≈3.06   Sole–Sole––
COBIZ FINANCIAL INCCOM–190897·10·852  0.00%4,423Sh.11.76   Sole–Sole––
COCA-COLA BOTTLING CO CONSOLCOM–191098·10·22,159  0.02%13,514Sh.159.76   Sole–13,314––
COCA-COLA BOTTLING CO CONSOLCOM–191098·10·22,045  0.02%12,800Sh.159.77   Sole–Sole––
COCA-COLA CO/THECOM–191216·10·039,780  0.33%857,508Sh.46.39   Sole–Sole––
COCA-COLA CO/THECOM–191216·10·015,556  0.13%335,333Sh.46.39   Sole–326,702–631
COCA-COLA CO/THECOM–191216·10·02,413  0.02%52,018Sh.46.39   Shared#142,460– 9,558
COCA-COLA ENTERPRISESCOM–19122T·10·917,428  0.15%343,486Sh.50.74   Sole–Sole––
COCA-COLA ENTERPRISESCOM–19122T·10·95,233  0.04%103,143Sh.50.74   Sole–94,452–191
COCA-COLA ENTERPRISESCOM–19122T·10·91,347  0.01%26,545Sh.50.74   Shared#121,590– 4,955
COEUR MINING INCCOM NEW–192108·50·41,179  0.01%209,700Sh.5.62   Sole–Sole––
COEUR MINING INCCOM NEW–192108·50·4233  0.00%41,400Sh.5.63   Sole–Sole––
COGNIZANT TECH SOLUTIONS-ACL A–192446·10·26,866  0.06%109,499Sh.62.70   Sole–Sole––
COGNIZANT TECH SOLUTIONS-ACL A–192446·10·22,005  0.02%31,982Sh.62.69   Sole–25,582––
COHU INCCOM–192576·10·6429  0.00%36,138Sh.11.87   Sole–Sole––
COLGATE-PALMOLIVE COCOM–194162·10·312,547  0.10%177,596Sh.70.65   Sole–Sole––
COLGATE-PALMOLIVE COCOM–194162·10·32,650  0.02%37,512Sh.70.64   Sole–Sole––
COLONY CAPITAL INC – ACL A–19624R·10·686  0.00%5,100Sh.16.86   Sole–Sole––
COLUMBIA BANKING SYSTEM INCCOM–197236·10·2345  0.00%11,541Sh.29.89   Sole–Sole––
COLUMBIA PIPELINE GROUPCOM–198280·10·94,924  0.04%196,193Sh.25.10   Sole–Sole––
COLUMBIA PIPELINE GROUPCOM–198280·10·9559  0.00%22,274Sh.25.10   Sole–Sole––
COLUMBIA PROPERTY TRUST INCCOM NEW–198287·20·31,090  0.01%49,557Sh.21.99   Sole–Sole––
COMCAST CORP-CL ACL A–20030N·10·150,197  0.42%821,830Sh.61.08   Sole–Sole––
COMCAST CORP-CL ACL A–20030N·10·118,615  0.16%304,760Sh.61.08   Sole–290,558– 1,102
COMCAST CORP-CL ACL A–20030N·10·15,080  0.04%83,171Sh.61.08   Shared#168,095– 15,076
COMERICA INCCOM–200340·10·71,820  0.02%48,060Sh.37.87   Sole–Sole––
COMERICA INCCOM–200340·10·7325  0.00%8,578Sh.37.89   Sole–Sole––
COMERICA INCCOM–200340·10·7–  –      0Sh.   Shared#1–––
COMFORT SYSTEMS USA INCCOM–199908·10·44,254  0.04%133,900Sh.31.77   Sole–Sole––
COMFORT SYSTEMS USA INCCOM–199908·10·42,632  0.02%82,844Sh.31.77   Sole–Sole––
COMMERCE BANCSHARES INCCOM–200525·10·31,531  0.01%34,067Sh.44.94   Sole–Sole––
COMMERCIAL VEHICLE GROUP INCCOM–202608·10·5293  0.00%110,575Sh.2.65   Sole–Sole––
COMMUNITY BANK SYSTEM INCCOM–203607·10·6158  0.00%4,140Sh.38.16   Sole–Sole––
COMPASS MINERALS INTERNATIONCOM–20451N·10·128  0.00%400Sh.70.00   Sole–Sole––
COMPUTER SCIENCES CORPCOM–205363·10·4777  0.01%22,599Sh.34.38   Sole–Sole––
CONAGRA FOODS INCCOM–205887·10·213,548  0.11%303,621Sh.44.62   Sole–Sole––
CONAGRA FOODS INCCOM–205887·10·23,815  0.03%85,494Sh.44.62   Sole–82,694––
CONAGRA FOODS INCCOM–205887·10·2370  0.00%8,303Sh.44.56   Shared#16,219– 2,084
CONCERT PHARMACEUTICALS INCCOM–206022·10·568  0.00%5,000Sh.13.60   Sole–Sole––
CONCHO RESOURCES INCCOM–20605P·10·15,540  0.05%54,830Sh.101.04   Sole–Sole––
CONCHO RESOURCES INCCOM–20605P·10·1779  0.01%7,710Sh.101.04   Sole–7,572––
CONCHO RESOURCES INCCOM–20605P·10·162  0.00%617Sh.100.49   Shared#1499–118
CONOCOPHILLIPSCOM–20825C·10·413,464  0.11%334,354Sh.40.27   Sole–Sole––
CONOCOPHILLIPSCOM–20825C·10·43,485  0.03%86,553Sh.40.26   Sole–82,140–413
CONOCOPHILLIPSCOM–20825C·10·4750  0.01%18,630Sh.40.26   Shared#115,680– 2,950
CONSOLIDATED EDISON INCCOM–209115·10·411,393  0.10%148,689Sh.76.62   Sole–Sole––
CONSOLIDATED EDISON INCCOM–209115·10·41,448  0.01%18,899Sh.76.62   Sole–Sole––
CONSOLIDATED EDISON INCCOM–209115·10·413  0.00%170Sh.76.47   Shared#174–96
CONSTELLATION BRANDS INC-ACL A–21036P·10·813,405  0.11%88,724Sh.151.09   Sole–Sole––
CONSTELLATION BRANDS INC-ACL A–21036P·10·81,844  0.02%12,207Sh.151.06   Sole–11,107––
CONTINENTAL RESOURCES INC/OKCOM–212015·10·1119  0.00%3,913Sh.30.41   Sole–Sole––
CONTINENTAL RESOURCES INC/OKCOM–212015·10·111  0.00%368Sh.29.89   Sole–238––
COOPER TIRE & RUBBERCOM–216831·10·7955  0.01%25,800Sh.37.02   Sole–Sole––
COOPER-STANDARD HOLDINGCOM–21676P·10·3453  0.00%6,300Sh.71.90   Sole–Sole––
COPA HOLDINGS SA-CLASS ACL A–B0TNJH94,699  0.04%69,362Sh.67.75   Sole–Sole––
COPA HOLDINGS SA-CLASS ACL A–B0TNJH9295  0.00%4,361Sh.67.65   Sole–Sole––
CORE MOLDING TECHNOLOGIES INCOM–218683·10·0351  0.00%28,152Sh.12.47   Sole–Sole––
CORE-MARK HOLDING CO INCCOM–218681·10·41,224  0.01%15,010Sh.81.55   Sole–Sole––
CORE-MARK HOLDING CO INCCOM–218681·10·4465  0.00%5,700Sh.81.58   Sole–Sole––
CORELOGICCOM–21871D·10·39,749  0.08%280,965Sh.34.70   Sole–Sole––
CORELOGICCOM–21871D·10·3824  0.01%23,751Sh.34.69   Sole–19,351––
CORELOGICCOM–21871D·10·3232  0.00%6,691Sh.34.67   Shared#15,751–940
CORENERGY INFRASTRUCTURE TRUCOM NEW–21870U·50·2328  0.00%16,300Sh.20.12   Sole–Sole––
CORESITE REALTY CORPCOM–21870Q·10·52,138  0.02%30,533Sh.70.02   Sole–Sole––
CORIUM INTERNATIONAL INCCOM–21887L·10·792  0.00%23,800Sh.3.87   Sole–Sole––
CORNING INCCOM–219350·10·59,224  0.08%441,538Sh.20.89   Sole–Sole––
CORNING INCCOM–219350·10·53,850  0.03%184,292Sh.20.89   Sole–182,791– 1,501
CORNING INCCOM–219350·10·51,578  0.01%75,547Sh.20.89   Shared#162,328– 13,219
CORRECTIONS CORP OF AMERICACOM NEW–22025Y·40·72,305  0.02%71,928Sh.32.05   Sole––––
COSTCO WHOLESALE CORPCOM–22160K·10·518,101  0.15%114,870Sh.157.58   Sole–Sole––
COSTCO WHOLESALE CORPCOM–22160K·10·53,324  0.03%21,097Sh.157.56   Sole–19,197––
COUSINS PROPERTIES INCCOM–222795·10·684  0.00%8,047Sh.10.44   Sole–Sole––
CRACKER BARREL OLD COUNTRYCOM–22410J·10·6997  0.01%6,531Sh.152.66   Sole–Sole––
CRACKER BARREL OLD COUNTRYCOM–22410J·10·6381  0.00%2,495Sh.152.71   Sole–Sole––
CRACKER BARREL OLD COUNTRYCOM–22410J·10·636  0.00%239Sh.150.63   Shared#1––None
CRAWFORD & CO – CL BCL B–224633·10·72  0.00%300Sh.≈6.67   Sole–Sole––
CRAY INCCOM NEW–225223·30·42,096  0.02%50,000Sh.41.92   Sole–Sole––
CRAY INCCOM NEW–225223·30·41,329  0.01%31,700Sh.41.92   Sole–Sole––
CREE INCCOM–225447·10·115,488  0.13%532,240Sh.29.10   Sole–Sole––
CREE INCCOM–225447·10·11,993  0.02%68,486Sh.29.10   Sole–63,886––
CREE INCCOM–225447·10·1769  0.01%26,423Sh.29.10   Shared#121,478– 4,945
CROSS COUNTRY HEALTHCARE INCCOM–227483·10·4740  0.01%63,600Sh.11.64   Sole–Sole––
CROSS COUNTRY HEALTHCARE INCCOM–227483·10·4365  0.00%31,400Sh.11.62   Sole–Sole––
CROWN CASTLE INTL CORPCOM–22822V·10·115,714  0.13%181,660Sh.86.50   Sole–Sole––
CROWN CASTLE INTL CORPCOM–22822V·10·13,420  0.03%39,536Sh.86.50   Sole–37,547–189
CROWN CASTLE INTL CORPCOM–22822V·10·1745  0.01%8,612Sh.86.51   Shared#17,136– 1,476
CROWN HOLDINGS INCCOM–228368·10·62,473  0.02%49,876Sh.49.58   Sole–Sole––
CROWN HOLDINGS INCCOM–228368·10·6129  0.00%2,601Sh.49.60   Sole–Sole––
CSG SYSTEMS INTL INCCOM–126349·10·92,219  0.02%49,133Sh.45.16   Sole–Sole––
CSRA INCCOM–12650T·10·41,246  0.01%46,321Sh.26.90   Sole–Sole––
CSRA INCCOM–12650T·10·4155  0.00%5,759Sh.26.91   Sole–Sole––
CSS INDUSTRIES INCCOM–125906·10·7894  0.01%32,025Sh.27.92   Sole–Sole––
CST BRANDS INCCOM–12646R·10·54,415  0.04%115,295Sh.38.29   Sole–Sole––
CST BRANDS INCCOM–12646R·10·5289  0.00%7,553Sh.38.26   Sole–Sole––
CSX CORPCOM–126408·10·35,902  0.05%229,194Sh.25.75   Sole–Sole––
CSX CORPCOM–126408·10·3670  0.01%26,016Sh.25.75   Sole–Sole––
CUBESMARTCOM–229663·10·94,545  0.04%136,475Sh.33.30   Sole–30,614––
CULP INCCOM–230215·10·5886  0.01%33,780Sh.26.23   Sole–Sole––
CUMMINS INCCOM–231021·10·65,593  0.05%50,870Sh.109.95   Sole–Sole––
CUMMINS INCCOM–231021·10·6816  0.01%7,420Sh.109.97   Sole–Sole––
CUMMINS INCCOM–231021·10·641  0.00%371Sh.110.51   Shared#1254–117
CURIS INCCOM–231269·10·139  0.00%24,100Sh.1.62   Sole–Sole––
CUSTOMERS BANCORP INCCOM–23204G·10·01,387  0.01%58,700Sh.23.63   Sole–Sole––
CUSTOMERS BANCORP INCCOM–23204G·10·0382  0.00%16,174Sh.23.62   Sole–Sole––
CVB FINANCIAL CORPCOM–126600·10·5191  0.00%10,953Sh.17.44   Sole–Sole––
CVR ENERGY INCCOM–12662P·10·822  0.00%834Sh.26.38   Sole–Sole––
CVS HEALTH CORPCOM–126650·10·023,506  0.20%226,611Sh.103.73   Sole–Sole––
CVS HEALTH CORPCOM–126650·10·06,173  0.05%59,508Sh.103.73   Sole–59,412–96
CVS HEALTH CORPCOM–126650·10·0740  0.01%7,132Sh.103.76   Shared#15,840– 1,292
CYNOSURE INC-CLASS ACL A–232577·20·52,928  0.02%66,361Sh.44.12   Sole–Sole––
CYRUSONE INCCOM–23283R·10·0701  0.01%15,362Sh.45.63   Sole–Sole––
CYTOKINETICS INCCOM NEW–23282W·60·5208  0.00%29,452Sh.7.06   Sole–Sole––
CYTOKINETICS INCCOM NEW–23282W·60·561  0.00%8,600Sh.7.09   Sole–Sole––
DANAHER CORPCOM–235851·10·211,430  0.10%120,495Sh.94.86   Sole–Sole––
DANAHER CORPCOM–235851·10·23,533  0.03%37,244Sh.94.86   Sole–33,544––
DANAHER CORPCOM–235851·10·213  0.00%133Sh.97.74   Shared#1––None
DARDEN RESTAURANTS INCCOM–237194·10·53,694  0.03%55,720Sh.66.30   Sole–Sole––
DARDEN RESTAURANTS INCCOM–237194·10·5434  0.00%6,542Sh.66.34   Sole–Sole––
DARLING IINGREDIENTS INCCOM–237266·10·11,097  0.01%83,300Sh.13.17   Sole–Sole––
DATALINK CORPCOM–237934·10·4131  0.00%14,300Sh.9.16   Sole–Sole––
DAVE & BUSTER’S ENTERTAINMENCOM–238337·10·9865  0.01%22,300Sh.38.79   Sole–Sole––
DAVE & BUSTER’S ENTERTAINMENCOM–238337·10·9855  0.01%22,050Sh.38.78   Sole–Sole––
DAVITA HEALTHCARE PARTNERS INCCOM–23918K·10·82,106  0.02%28,700Sh.73.38   Sole–Sole––
DAVITA HEALTHCARE PARTNERS INCCOM–23918K·10·8511  0.00%6,959Sh.73.43   Sole–Sole––
DCT INDUSTRIAL TRUST INCCOM NEW–233153·20·42,139  0.02%54,195Sh.39.47   Sole––––
DDR CORPCOM–23317H·10·23,421  0.03%192,283Sh.17.79   Sole–3,413––
DDR CORPCOM–23317H·10·22,063  0.02%115,992Sh.17.79   Sole–Sole––
DEAN FOODS COCOM NEW–242370·20·33,580  0.03%206,700Sh.17.32   Sole–Sole––
DEAN FOODS COCOM NEW–242370·20·32,255  0.02%130,206Sh.17.32   Sole–128,906––
DEERE & COCOM–244199·10·55,338  0.04%69,330Sh.76.99   Sole–Sole––
DEERE & COCOM–244199·10·5969  0.01%12,580Sh.77.03   Sole–Sole––
DEL FRISCO’S RESTAURANT GROUCOM–245077·10·2156  0.00%9,400Sh.16.60   Sole–Sole––
DELEK US HOLDINGS INCCOM–246647·10·1782  0.01%51,297Sh.15.24   Sole–Sole––
DELEK US HOLDINGS INCCOM–246647·10·1775  0.01%50,850Sh.15.24   Sole–Sole––
DELPHI AUTOMOTIVE PLCSHS–B783TY64,502  0.04%60,012Sh.75.02   Sole–Sole––
DELPHI AUTOMOTIVE PLCSHS–B783TY6879  0.01%11,714Sh.75.04   Sole–Sole––
DELTA AIR LINES INCCOM NEW–247361·70·212,650  0.11%259,870Sh.48.68   Sole–Sole––
DELTA AIR LINES INCCOM NEW–247361·70·26,394  0.05%131,347Sh.48.68   Sole–130,647–700
DELTA AIR LINES INCCOM NEW–247361·70·22,617  0.02%53,761Sh.48.68   Shared#144,088– 9,673
DELTA APPAREL INCCOM–247368·10·331  0.00%1,600Sh.19.38   Sole–Sole––
DENBURY RESOURCES INCCOM NEW–247916·20·81,235  0.01%556,161Sh.2.22   Sole–Sole––
DENBURY RESOURCES INCCOM NEW–247916·20·847  0.00%21,088Sh.2.23   Sole–Sole––
DENTSPLY SIRONA INCCOM–24906P·10·96,794  0.06%110,235Sh.61.63   Sole–Sole––
DENTSPLY SIRONA INCCOM–24906P·10·92,409  0.02%39,095Sh.61.62   Sole–Sole––
DENTSPLY SIRONA INCCOM–24906P·10·9955  0.01%15,501Sh.61.61   Shared#112,566– 2,935
DEPOMED INCCOM–249908·10·4404  0.00%28,987Sh.13.94   Sole–Sole––
DEPOMED INCCOM–249908·10·488  0.00%6,300Sh.13.97   Sole–Sole––
DESTINATION XL GROUP INCCOM–25065K·10·445  0.00%8,800Sh.5.11   Sole–Sole––
DEVON ENERGY CORPORATIONCOM–25179M·10·36,972  0.06%254,070Sh.27.44   Sole–Sole––
DEVON ENERGY CORPORATIONCOM–25179M·10·31,443  0.01%52,602Sh.27.43   Sole–48,970–185
DEVON ENERGY CORPORATIONCOM–25179M·10·3291  0.00%10,609Sh.27.43   Shared#18,067– 2,542
DHI GROUP INCCOM–23331S·10·0962  0.01%119,200Sh.8.07   Sole–Sole––
DHI GROUP INCCOM–23331S·10·0181  0.00%22,400Sh.8.08   Sole–Sole––
DIAMOND OFFSHORE DRILLINGCOM–25271C·10·21,200  0.01%55,218Sh.21.73   Sole–Sole––
DIAMOND OFFSHORE DRILLINGCOM–25271C·10·2312  0.00%14,376Sh.21.70   Sole–Sole––
DIAMOND OFFSHORE DRILLINGCOM–25271C·10·256  0.00%2,569Sh.21.80   Shared#11,276– 1,293
DIAMONDBACK ENERGY INCCOM–25278X·10·9540  0.00%6,998Sh.77.16   Sole–Sole––
DIAMONDBACK ENERGY INCCOM–25278X·10·96  0.00%80Sh.≈75.00   Sole–Sole––
DIAMONDROCK HOSPITALITY COCOM–252784·30·133  0.00%3,300Sh.10.00   Sole–Sole––
DICK’S SPORTING GOODS INCCOM–253393·10·2930  0.01%19,900Sh.46.73   Sole–Sole––
DICK’S SPORTING GOODS INCCOM–253393·10·2388  0.00%8,300Sh.46.75   Sole–Sole––
DIGITAL REALTY TRUST INCCOM–253868·10·38,403  0.07%94,965Sh.88.49   Sole–5,170––
DIGITAL REALTY TRUST INCCOM–253868·10·38,075  0.07%91,255Sh.88.49   Sole–Sole––
DIGITALGLOBE INCCOM NEW–25389M·87·797  0.00%5,597Sh.17.33   Sole–Sole––
DILLARDS INC-CL ACL A–254067·10·1207  0.00%2,434Sh.85.05   Sole–Sole––
DIME COMMUNITY BANCSHARESCOM–253922·10·81,247  0.01%70,761Sh.17.62   Sole–Sole––
DIODES INCCOM–254543·10·1273  0.00%13,586Sh.20.09   Sole–Sole––
DISCOVER FINANCIAL SERVICESCOM–254709·10·85,288  0.04%103,851Sh.50.92   Sole–Sole––
DISCOVER FINANCIAL SERVICESCOM–254709·10·8886  0.01%17,394Sh.50.94   Sole–Sole––
DISCOVERY COMMUNICATIONS-ACOM SER A–25470F·10·4738  0.01%25,782Sh.28.62   Sole–Sole––
DISCOVERY COMMUNICATIONS-ACOM SER A–25470F·10·4179  0.00%6,252Sh.28.63   Sole–Sole––
DISCOVERY COMMUNICATIONS-CCOM SER C–25470F·30·21,113  0.01%41,215Sh.27.00   Sole–Sole––
DISCOVERY COMMUNICATIONS-CCOM SER C–25470F·30·2270  0.00%9,994Sh.27.02   Sole–Sole––
DISH NETWORK CORP-ACL A–25470M·10·91,944  0.02%42,031Sh.46.25   Sole–Sole––
DOLBY LABORATORIES INC-CL ACOM–25659T·10·71,425  0.01%32,797Sh.43.45   Sole–Sole––
DOLLAR GENERAL CORPCOM–256677·10·59,919  0.08%115,875Sh.85.60   Sole–Sole––
DOLLAR GENERAL CORPCOM–256677·10·53,976  0.03%46,445Sh.85.61   Sole–46,236–209
DOLLAR GENERAL CORPCOM–256677·10·51,392  0.01%16,259Sh.85.61   Shared#113,419– 2,840
DOLLAR TREE INCCOM–256746·10·85,365  0.04%65,058Sh.82.46   Sole–Sole––
DOLLAR TREE INCCOM–256746·10·8987  0.01%11,966Sh.82.48   Sole–Sole––
DOMINION RESOURCES INC/VACOM–25746U·10·99,174  0.08%122,122Sh.75.12   Sole–Sole––
DOMINION RESOURCES INC/VACOM–25746U·10·91,882  0.02%25,048Sh.75.14   Sole–Sole––
DOMTAR CORPCOM NEW–257559·20·33,059  0.03%75,537Sh.40.50   Sole–Sole––
DOUGLAS EMMETT INCCOM–25960P·10·92,576  0.02%85,559Sh.30.11   Sole––––
DOVER CORPCOM–260003·10·84,066  0.03%63,212Sh.64.32   Sole–Sole––
DOVER CORPCOM–260003·10·82,359  0.02%36,667Sh.64.34   Sole–36,443–224
DOVER CORPCOM–260003·10·81,105  0.01%17,170Sh.64.36   Shared#114,184– 2,986
DOW CHEMICALCOM–260543·10·323,324  0.19%458,594Sh.50.86   Sole–Sole––
DOW CHEMICALCOM–260543·10·36,811  0.06%133,921Sh.50.86   Sole–124,293–328
DOW CHEMICALCOM–260543·10·31,286  0.01%25,283Sh.50.86   Shared#120,718– 4,565
DR HORTON INCCOM–23331A·10·917,692  0.15%585,247Sh.30.23   Sole–Sole––
DR HORTON INCCOM–23331A·10·92,598  0.02%85,937Sh.30.23   Sole–76,048–589
DR HORTON INCCOM–23331A·10·9777  0.01%25,690Sh.30.25   Shared#120,796– 4,894
DR PEPPER SNAPPLE GROUP INCCOM–26138E·10·914,403  0.12%161,068Sh.89.42   Sole–Sole––
DR PEPPER SNAPPLE GROUP INCCOM–26138E·10·94,967  0.04%55,545Sh.89.42   Sole–53,123–222
DR PEPPER SNAPPLE GROUP INCCOM–26138E·10·91,792  0.01%20,040Sh.89.42   Shared#116,296– 3,744
DRESS BARN INCCOM–04351G·10·1834  0.01%75,400Sh.11.06   Sole–Sole––
DRESS BARN INCCOM–04351G·10·1580  0.00%52,400Sh.11.07   Sole–Sole––
DRIL-QUIP INCCOM–262037·10·479  0.00%1,300Sh.60.77   Sole–Sole––
DRIL-QUIP INCCOM–262037·10·459  0.00%980Sh.60.20   Sole–Sole––
DTE ENERGY COMPANYCOM–233331·10·73,383  0.03%37,313Sh.90.67   Sole–Sole––
DTE ENERGY COMPANYCOM–233331·10·7681  0.01%7,507Sh.90.72   Sole–Sole––
DU PONT (E.I.) DE NEMOURSCOM–263534·10·913,704  0.11%216,424Sh.63.32   Sole–Sole––
DU PONT (E.I.) DE NEMOURSCOM–263534·10·94,621  0.04%72,984Sh.63.32   Sole–72,728–256
DU PONT (E.I.) DE NEMOURSCOM–263534·10·91,249  0.01%19,722Sh.63.33   Shared#116,161– 3,561
DUCOMMUN INCCOM–264147·10·9684  0.01%44,848Sh.15.25   Sole–Sole––
DUKE ENERGY CORPCOM NEW–26441C·20·411,448  0.10%141,889Sh.80.68   Sole–Sole––
DUKE ENERGY CORPCOM NEW–26441C·20·42,558  0.02%31,704Sh.80.68   Sole–Sole––
DUKE ENERGY CORPCOM NEW–26441C·20·4129  0.00%1,593Sh.80.98   Shared#11,304–289
DUKE REALTY CORPCOM NEW–264411·50·54,775  0.04%211,851Sh.22.54   Sole––––
DUKE REALTY CORPCOM NEW–264411·50·51,732  0.01%76,834Sh.22.54   Sole–Sole––
DUN & BRADSTREET CORPCOM–26483E·10·0642  0.01%6,231Sh.103.03   Sole–Sole––
DUN & BRADSTREET CORPCOM–26483E·10·0156  0.00%1,511Sh.103.24   Sole–Sole––
DUPONT FABROS TECHNOLOGYCOM–26613Q·10·62,339  0.02%57,722Sh.40.52   Sole–Sole––
DURECT CORPORATIONCOM–266605·10·4121  0.00%89,600Sh.1.35   Sole–Sole––
DYCOM INDUSTRIES INCCOM–267475·10·1564  0.00%8,721Sh.64.67   Sole–Sole––
E*TRADE FINANCIAL CORPCOM NEW–269246·40·12,263  0.02%92,407Sh.24.49   Sole–Sole––
E*TRADE FINANCIAL CORPCOM NEW–269246·40·1291  0.00%11,872Sh.24.51   Sole–Sole––
EARTHLINK HOLDINGS CORP.COM–27033X·10·11,871  0.02%329,900Sh.5.67   Sole–Sole––
EARTHLINK HOLDINGS CORP.COM–27033X·10·1997  0.01%175,820Sh.5.67   Sole–Sole––
EASTGROUP PROPERTIES INCCOM–277276·10·1241  0.00%4,000Sh.60.25   Sole–Sole––
EASTMAN CHEMICAL COMPANYCOM–277432·10·06,566  0.05%90,898Sh.72.23   Sole–Sole––
EASTMAN CHEMICAL COMPANYCOM–277432·10·01,949  0.02%26,988Sh.72.22   Sole–26,746–242
EASTMAN CHEMICAL COMPANYCOM–277432·10·0741  0.01%10,252Sh.72.28   Shared#18,552– 1,700
EATON CORPSHS–B8KQN827,777  0.06%124,317Sh.62.56   Sole–Sole––
EATON CORPSHS–B8KQN821,211  0.01%19,355Sh.62.57   Sole–Sole––
EBAY INCCOM–278642·10·37,188  0.06%301,247Sh.23.86   Sole–Sole––
EBAY INCCOM–278642·10·32,246  0.02%94,142Sh.23.86   Sole–90,794–348
EBAY INCCOM–278642·10·3597  0.00%25,011Sh.23.87   Shared#120,506– 4,505
ECHOSTAR CORP-ACL A–278768·10·67,996  0.07%180,543Sh.44.29   Sole–Sole––
ECHOSTAR CORP-ACL A–278768·10·6439  0.00%9,908Sh.44.31   Sole–4,208––
ECOLAB INCCOM–278865·10·05,146  0.04%46,140Sh.111.53   Sole–Sole––
ECOLAB INCCOM–278865·10·01,248  0.01%11,188Sh.111.55   Sole–Sole––
EDISON INTERNATIONALCOM–281020·10·718,737  0.16%260,639Sh.71.89   Sole–Sole––
EDISON INTERNATIONALCOM–281020·10·73,692  0.03%51,356Sh.71.89   Sole–48,659–297
EDISON INTERNATIONALCOM–281020·10·71,052  0.01%14,633Sh.71.89   Shared#112,174– 2,459
EDWARDS LIFESCIENCES CORPCOM–28176E·10·83,282  0.03%37,204Sh.88.22   Sole–Sole––
EDWARDS LIFESCIENCES CORPCOM–28176E·10·8796  0.01%9,021Sh.88.24   Sole–Sole––
ELECTRO RENT CORPCOM–285218·10·333  0.00%3,600Sh.9.17   Sole–Sole––
ELECTRONIC ARTS INCCOM–285512·10·96,583  0.05%99,577Sh.66.11   Sole–Sole––
ELECTRONIC ARTS INCCOM–285512·10·91,167  0.01%17,645Sh.66.14   Sole–Sole––
ELI LILLY & COCOM–532457·10·817,585  0.15%244,197Sh.72.01   Sole–Sole––
ELI LILLY & COCOM–532457·10·83,564  0.03%49,490Sh.72.01   Sole–49,390––
ELI LILLY & COCOM–532457·10·8143  0.00%1,990Sh.71.86   Shared#11,417–573
ELLIE MAE INCCOM–28849P·10·0493  0.00%5,434Sh.90.73   Sole–Sole––
EMC CORP/MASSCOM–268648·10·210,808  0.09%405,551Sh.26.65   Sole–Sole––
EMC CORP/MASSCOM–268648·10·22,179  0.02%81,773Sh.26.65   Sole–Sole––
EMC INS GROUP INCCOM–268664·10·9268  0.00%10,456Sh.25.63   Sole–Sole––
EMERGENT BIOSOLUTIONS INCCOM–29089Q·10·51,564  0.01%43,039Sh.36.34   Sole–Sole––
EMERGENT BIOSOLUTIONS INCCOM–29089Q·10·51,041  0.01%28,627Sh.36.36   Sole–Sole––
EMERSON ELECTRIC COCOM–291011·10·47,669  0.06%141,033Sh.54.38   Sole–Sole––
EMERSON ELECTRIC COCOM–291011·10·41,469  0.01%27,007Sh.54.39   Sole–Sole––
EMPIRE STATE REALTY TRUST-ACL A–292104·10·61,108  0.01%63,180Sh.17.54   Sole–Sole––
EMPLOYERS HOLDINGS INCCOM–292218·10·41,962  0.02%69,732Sh.28.14   Sole–Sole––
ENANTA PHARMACEUTICALS INCCOM–29251M·10·61,407  0.01%47,900Sh.29.37   Sole–Sole––
ENANTA PHARMACEUTICALS INCCOM–29251M·10·61,027  0.01%34,951Sh.29.38   Sole–Sole––
ENCORE CAPITAL GROUP INCCOM–292554·10·240  0.00%1,550Sh.25.81   Sole–Sole––
ENCORE WIRE CORPCOM–292562·10·52,324  0.02%59,700Sh.38.93   Sole–Sole––
ENCORE WIRE CORPCOM–292562·10·51,382  0.01%35,503Sh.38.93   Sole–35,403––
ENDO INTERNATIONAL PLCSHS–BJ3V9051,011  0.01%35,911Sh.28.15   Sole–Sole––
ENDO INTERNATIONAL PLCSHS–BJ3V905245  0.00%8,706Sh.28.14   Sole–Sole––
ENDURANCE SPECIALTY HOLDINGSSHS–23530141,606  0.01%24,572Sh.65.36   Sole–Sole––
ENERGEN CORPCOM–29265N·10·8219  0.00%5,988Sh.36.57   Sole–Sole––
ENERGEN CORPCOM–29265N·10·811  0.00%312Sh.35.26   Sole–195––
ENERGIZER HOLDINGS INCCOM–29272W·10·98,555  0.07%211,175Sh.40.51   Sole–Sole––
ENERGIZER HOLDINGS INCCOM–29272W·10·9481  0.00%11,869Sh.40.53   Sole–Sole––
ENERNOC INCCOM–292764·10·7614  0.01%82,100Sh.7.48   Sole–Sole––
ENERSYSCOM–29275Y·10·2390  0.00%7,000Sh.55.71   Sole–Sole––
ENERSYSCOM–29275Y·10·2359  0.00%6,448Sh.55.68   Sole–Sole––
ENGILITY HOLDINGS INCCOM–29286C·10·7553  0.00%29,500Sh.18.75   Sole–Sole––
ENI SPA-SPONSORED ADRSPONSORED ADR–26874R·10·8–  –      0Sh.   Sole––––
ENNIS INCCOM–293389·10·21,768  0.01%90,433Sh.19.55   Sole–Sole––
ENSCO PLCSHS CLASS A–B4VLR19343  0.00%33,036Sh.10.38   Sole–Sole––
ENSCO PLCSHS CLASS A–B4VLR1982  0.00%7,881Sh.10.40   Sole–Sole––
ENTEGRIS INCCOM–29362U·10·4344  0.00%25,277Sh.13.61   Sole–Sole––
ENTERGY CORPCOM–29364G·10·317,769  0.15%224,126Sh.79.28   Sole–Sole––
ENTERGY CORPCOM–29364G·10·33,890  0.03%49,070Sh.79.27   Sole–47,736–234
ENTERGY CORPCOM–29364G·10·31,439  0.01%18,156Sh.79.26   Shared#114,866– 3,290
ENZO BIOCHEM INCCOM–294100·10·2113  0.00%24,800Sh.4.56   Sole–Sole––
EOG RESOURCES INCCOM–26875P·10·110,568  0.09%145,610Sh.72.58   Sole–Sole––
EOG RESOURCES INCCOM–26875P·10·12,014  0.02%27,755Sh.72.56   Sole–26,731–24
EOG RESOURCES INCCOM–26875P·10·1146  0.00%2,012Sh.72.56   Shared#11,642–370
EP ENERGY CORP-CL ACL A–268785·10·260  0.00%13,166Sh.4.56   Sole–Sole––
EP ENERGY CORP-CL ACL A–268785·10·25  0.00%1,153Sh.≈4.34   Sole–Sole––
EPAM SYSTEMS INCCOM–29414B·10·4664  0.01%8,887Sh.74.72   Sole–Sole––
EPIQ SYSTEMS INCCOM–26882D·10·9776  0.01%51,691Sh.15.01   Sole–Sole––
EPLUS INCCOM–294268·10·7193  0.00%2,402Sh.80.35   Sole–Sole––
EPR PROPERTIESCOM SH BEN INT–26884U·10·92,443  0.02%36,665Sh.66.63   Sole––––
EQT CORPORATIONCOM–26884L·10·94,035  0.03%59,994Sh.67.26   Sole–Sole––
EQT CORPORATIONCOM–26884L·10·9652  0.01%9,692Sh.67.27   Sole–9,678–14
EQT CORPORATIONCOM–26884L·10·967  0.00%1,000Sh.67.00   Shared#1864–136
EQUIFAX INCCOM–294429·10·53,237  0.03%28,320Sh.114.30   Sole–Sole––
EQUIFAX INCCOM–294429·10·51,377  0.01%12,050Sh.114.27   Sole–Sole––
EQUIFAX INCCOM–294429·10·5625  0.01%5,469Sh.114.28   Shared#14,687–782
EQUINIX INCCOM PAR $0.001–29444U·70·017,559  0.15%53,096Sh.330.70   Sole–11,651–10
EQUINIX INCCOM PAR $0.001–29444U·70·015,047  0.13%45,500Sh.330.70   Sole–Sole––
EQUINIX INCCOM PAR $0.001–29444U·70·0350  0.00%1,059Sh.330.50   Shared#1807–252
EQUITY COMMONWEALTHCOM SH BEN INT–294628·10·24,186  0.03%148,346Sh.28.22   Sole–Sole––
EQUITY COMMONWEALTHCOM SH BEN INT–294628·10·22,340  0.02%82,920Sh.28.22   Sole–5,570––
EQUITY LIFESTYLE PROPERTIESCOM–29472R·10·83,820  0.03%52,522Sh.72.73   Sole–3,383––
EQUITY LIFESTYLE PROPERTIESCOM–29472R·10·82,806  0.02%38,579Sh.72.73   Sole–Sole––
EQUITY RESIDENTIALSH BEN INT–29476L·10·713,974  0.12%186,246Sh.75.03   Sole–15,335––
EQUITY RESIDENTIALSH BEN INT–29476L·10·77,692  0.06%102,515Sh.75.03   Sole–Sole––
ESSEX PROPERTY TRUST INCCOM–297178·10·510,164  0.08%43,464Sh.233.85   Sole–2,945––
ESSEX PROPERTY TRUST INCCOM–297178·10·54,366  0.04%18,671Sh.233.84   Sole–Sole––
ESTEE LAUDER COMPANIES-CL ACL A–518439·10·44,386  0.04%46,508Sh.94.31   Sole–Sole––
ESTEE LAUDER COMPANIES-CL ACL A–518439·10·4878  0.01%9,309Sh.94.32   Sole–Sole––
ETHAN ALLEN INTERIORS INCCOM–297602·10·42,577  0.02%81,000Sh.31.81   Sole–Sole––
ETHAN ALLEN INTERIORS INCCOM–297602·10·41,848  0.02%58,081Sh.31.82   Sole–Sole––
EURONET WORLDWIDE INCCOM–298736·10·9715  0.01%9,652Sh.74.08   Sole–Sole––
EVERBANK FINANCIAL CORPCOM–29977G·10·2463  0.00%30,703Sh.15.08   Sole–Sole––
EVERBANK FINANCIAL CORPCOM–29977G·10·263  0.00%4,200Sh.15.00   Sole–Sole––
EVEREST RE GROUP LTDCOM–002556·86·87,459  0.06%37,783Sh.197.42   Sole–Sole––
EVEREST RE GROUP LTDCOM–002556·86·8228  0.00%1,157Sh.197.06   Sole–Sole––
EVERSOURCE ENERGYCOM–30040W·10·83,565  0.03%61,099Sh.58.35   Sole–Sole––
EVERSOURCE ENERGYCOM–30040W·10·8774  0.01%13,266Sh.58.34   Sole–Sole––
EVERYDAY HEALTH INCCOM–300415·10·682  0.00%14,600Sh.5.62   Sole–Sole––
EVOLUTION PETROLEUM CORPCOM–30049A·10·74  0.00%800Sh.≈5.00   Sole–Sole––
EXACTECH INCCOM–30064E·10·9997  0.01%49,191Sh.20.27   Sole–Sole––
EXELIXIS INCCOM–30161Q·10·43  0.00%699Sh.≈4.29   Sole–Sole––
EXELON CORPCOM–30161N·10·119,696  0.16%549,251Sh.35.86   Sole–Sole––
EXELON CORPCOM–30161N·10·16,845  0.06%190,869Sh.35.86   Sole–175,988–681
EXELON CORPCOM–30161N·10·11,903  0.02%53,069Sh.35.86   Shared#143,442– 9,627
EXPEDIA INCCOM NEW–30212P·30·322,816  0.19%211,610Sh.107.82   Sole–Sole––
EXPEDIA INCCOM NEW–30212P·30·35,690  0.05%52,777Sh.107.81   Sole–49,138–239
EXPEDIA INCCOM NEW–30212P·30·32,020  0.02%18,736Sh.107.81   Shared#115,339– 3,397
EXPEDITORS INTL WASH INCCOM–302130·10·91,539  0.01%31,536Sh.48.80   Sole–Sole––
EXPEDITORS INTL WASH INCCOM–302130·10·9373  0.00%7,647Sh.48.78   Sole–Sole––
EXPRESS INCCOM–30219E·10·3976  0.01%45,582Sh.21.41   Sole–Sole––
EXPRESS INCCOM–30219E·10·3965  0.01%45,074Sh.21.41   Sole–Sole––
EXPRESS SCRIPTS HOLDING COCOM–30219G·10·814,048  0.12%204,515Sh.68.69   Sole–Sole––
EXPRESS SCRIPTS HOLDING COCOM–30219G·10·85,486  0.05%79,868Sh.68.69   Sole–78,996–372
EXPRESS SCRIPTS HOLDING COCOM–30219G·10·81,927  0.02%28,056Sh.68.68   Shared#123,014– 5,042
EXTENDED STAY AMERICA INCUNIT 99/99/9999B–30224P·20·03,548  0.03%217,696Sh.16.30   Sole–Sole––
EXTENDED STAY AMERICA INCUNIT 99/99/9999B–30224P·20·0378  0.00%23,196Sh.16.30   Sole–Sole––
EXTRA SPACE STORAGE INCCOM–30225T·10·27,361  0.06%78,762Sh.93.46   Sole–6,798––
EXTRA SPACE STORAGE INCCOM–30225T·10·23,631  0.03%38,849Sh.93.46   Sole–Sole––
EXTREME NETWORKS INCCOM–30226D·10·6469  0.00%150,900Sh.3.11   Sole–Sole––
EXTREME NETWORKS INCCOM–30226D·10·6305  0.00%98,200Sh.3.11   Sole–Sole––
EXXON MOBIL CORPCOM–30231G·10·2102,336  0.85%1,224,263Sh.83.59   Sole–Sole––
EXXON MOBIL CORPCOM–30231G·10·237,228  0.31%445,370Sh.83.59   Sole–427,071– 1,499
EXXON MOBIL CORPCOM–30231G·10·29,606  0.08%114,914Sh.83.59   Shared#194,165– 20,749
F5 NETWORKS INCCOM–315616·10·28,679  0.07%81,994Sh.105.85   Sole–Sole––
F5 NETWORKS INCCOM–315616·10·23,296  0.03%31,138Sh.105.85   Sole–30,884–254
F5 NETWORKS INCCOM–315616·10·21,685  0.01%15,923Sh.105.82   Shared#113,060– 2,863
FACEBOOK INC-ACL A–30303M·10·270,419  0.59%617,170Sh.114.10   Sole–Sole––
FACEBOOK INC-ACL A–30303M·10·224,232  0.20%212,371Sh.114.10   Sole–205,000–671
FACEBOOK INC-ACL A–30303M·10·25,826  0.05%51,063Sh.114.09   Shared#141,841– 9,222
FACTSET RESEARCH SYSTEMS INCCOM–303075·10·513  0.00%84Sh.154.76   Sole–Sole––
FACTSET RESEARCH SYSTEMS INCCOM–303075·10·52  0.00%14Sh.≈142.86   Sole–Sole––
FAIRPOINT COMMUNICATIONS INCCOM NEW–305560·30·2331  0.00%22,277Sh.14.86   Sole–Sole––
FARMER BROS COCOM–307675·10·8421  0.00%15,123Sh.27.84   Sole–Sole––
FARMERS CAPITAL BANK CORPCOM–309562·10·616  0.00%600Sh.26.67   Sole–Sole––
FASTENAL COCOM–311900·10·42,796  0.02%57,064Sh.49.00   Sole–Sole––
FASTENAL COCOM–311900·10·4594  0.00%12,116Sh.49.03   Sole–Sole––
FEDERAL AGRIC MTG CORP-CL CCL C–313148·30·6126  0.00%3,349Sh.37.62   Sole–Sole––
FEDERAL REALTY INVS TRUSTSH BEN INT NEW–313747·20·67,171  0.06%45,953Sh.156.05   Sole–3,355––
FEDERAL REALTY INVS TRUSTSH BEN INT NEW–313747·20·62,637  0.02%16,896Sh.156.07   Sole–Sole––
FEDERATED NATIONAL HOLDING CCOM–31422T·10·1309  0.00%15,700Sh.19.68   Sole–Sole––
FEDEX CORPCOM–31428X·10·612,031  0.10%73,937Sh.162.72   Sole–Sole––
FEDEX CORPCOM–31428X·10·63,842  0.03%23,611Sh.162.72   Sole–23,404–207
FEDEX CORPCOM–31428X·10·61,259  0.01%7,737Sh.162.72   Shared#16,610– 1,127
FELCOR LODGING TRUST INCCOM–31430F·10·1185  0.00%22,820Sh.8.11   Sole–Sole––
FIBROGEN INCCOM–31572Q·80·82,137  0.02%100,388Sh.21.29   Sole–Sole––
FIBROGEN INCCOM–31572Q·80·81,204  0.01%56,568Sh.21.28   Sole–Sole––
FIDELITY NATIONAL INFORMATIOCOM–31620M·10·63,029  0.03%47,850Sh.63.30   Sole–Sole––
FIDELITY NATIONAL INFORMATIOCOM–31620M·10·6735  0.01%11,603Sh.63.35   Sole–Sole––
FIFTH THIRD BANCORPCOM–316773·10·08,596  0.07%515,046Sh.16.69   Sole–Sole––
FIFTH THIRD BANCORPCOM–316773·10·0838  0.01%50,225Sh.16.68   Sole–Sole––
FINANCIAL ENGINES INCCOM–317485·10·060  0.00%1,900Sh.31.58   Sole–Sole––
FINANCIAL SELECT SECTOR SPDRSBI INT-FINL–81369Y·60·52,822  0.02%125,418Sh.22.50   Sole–––None
FIRST BUSEY CORPCOM NEW–319383·20·4305  0.00%14,872Sh.20.51   Sole–Sole––
FIRST BUSINESS FINANCIAL SERCOM–319390·10·0230  0.00%10,024Sh.22.94   Sole–Sole––
FIRST CASH FINL SVCS INCCOM–31942D·10·755  0.00%1,200Sh.45.83   Sole–Sole––
FIRST CITIZENS BCSHS – CL ACL A–31946M·10·3225  0.00%897Sh.250.84   Sole–Sole––
FIRST COMMONWEALTH FINL CORPCOM–319829·10·784  0.00%9,500Sh.8.84   Sole–Sole––
FIRST DATA CORP – CLASS ACOM CL A–32008D·10·64,049  0.03%312,900Sh.12.94   Sole–Sole––
FIRST DATA CORP – CLASS ACOM CL A–32008D·10·6216  0.00%16,670Sh.12.96   Sole–Sole––
FIRST FINL BANKSHARES INCCOM–32020R·10·9379  0.00%12,824Sh.29.55   Sole–Sole––
FIRST INDUSTRIAL REALTY TRCOM–32054K·10·364  0.00%2,800Sh.22.86   Sole–Sole––
FIRST INTERSTATE BANCSYS/MTCOM CL A–32055Y·20·165  0.00%2,300Sh.28.26   Sole–Sole––
FIRST MIDWEST BANCORP INC/ILCOM–320867·10·4290  0.00%16,073Sh.18.04   Sole–Sole––
FIRST NBC BANK HOLDING COCOM–32115D·10·6537  0.00%26,100Sh.20.57   Sole–Sole––
FIRST NBC BANK HOLDING COCOM–32115D·10·6311  0.00%15,100Sh.20.60   Sole–Sole––
FIRST OF LONG ISLAND CORPCOM–320734·10·6293  0.00%10,271Sh.28.53   Sole–Sole––
FIRST REPUBLIC BANK/SAN FRANCOM–33616C·10·02,466  0.02%37,002Sh.66.65   Sole–Sole––
FIRST SOLAR INCCOM–336433·10·78,929  0.07%130,412Sh.68.47   Sole–Sole––
FIRST SOLAR INCCOM–336433·10·71,538  0.01%22,461Sh.68.47   Sole–Sole––
FIRST SOLAR INCCOM–336433·10·7445  0.00%6,498Sh.68.48   Shared#15,053– 1,445
FIRSTENERGY CORPCOM–337932·10·77,203  0.06%200,255Sh.35.97   Sole–Sole––
FIRSTENERGY CORPCOM–337932·10·7816  0.01%22,693Sh.35.96   Sole–17,693––
FISERV INCCOM–337738·10·84,906  0.04%47,827Sh.102.58   Sole–Sole––
FISERV INCCOM–337738·10·81,040  0.01%10,139Sh.102.57   Sole–Sole––
FIVE BELOWCOM–33829M·10·1116  0.00%2,800Sh.41.43   Sole–Sole––
FIVE PRIME THERAPEUTICS INCCOM–33830X·10·41,674  0.01%41,200Sh.40.63   Sole–Sole––
FIVE PRIME THERAPEUTICS INCCOM–33830X·10·41,633  0.01%40,198Sh.40.62   Sole–Sole––
FIVE STAR QUALITY CARECOM–33832D·10·6550  0.00%239,959Sh.2.29   Sole–Sole––
FLAGSTAR BANCORP INCCOM PAR .001–337930·70·51,388  0.01%64,698Sh.21.45   Sole–63,298––
FLAGSTAR BANCORP INCCOM PAR .001–337930·70·5487  0.00%22,700Sh.21.45   Sole–Sole––
FLEXSTEEL INDSCOM–339382·10·31,480  0.01%33,889Sh.43.67   Sole–Sole––
FLEXTRONICS INTL LTDORD–23530581,271  0.01%105,363Sh.12.06   Sole–104,863––
FLIR SYSTEMS INCCOM–302445·10·1785  0.01%23,824Sh.32.95   Sole–Sole––
FLIR SYSTEMS INCCOM–302445·10·1190  0.00%5,777Sh.32.89   Sole–Sole––
FLOWERS FOODS INCCOM–343498·10·110,633  0.09%576,007Sh.18.46   Sole–Sole––
FLOWERS FOODS INCCOM–343498·10·12,087  0.02%113,050Sh.18.46   Sole–101,650––
FLOWERS FOODS INCCOM–343498·10·1875  0.01%47,393Sh.18.46   Shared#138,434– 8,959
FLOWSERVE CORPCOM–34354P·10·51,002  0.01%22,573Sh.44.39   Sole–Sole––
FLOWSERVE CORPCOM–34354P·10·5243  0.00%5,474Sh.44.39   Sole–Sole––
FLUOR CORPCOM–343412·10·22,433  0.02%45,308Sh.53.70   Sole–Sole––
FLUOR CORPCOM–343412·10·2404  0.00%7,517Sh.53.74   Sole–Sole––
FLUSHING FINANCIAL CORPCOM–343873·10·595  0.00%4,400Sh.21.59   Sole–Sole––
FMC CORPCOM NEW–302491·30·3930  0.01%23,044Sh.40.36   Sole–Sole––
FMC CORPCOM NEW–302491·30·3226  0.00%5,589Sh.40.44   Sole–Sole––
FMC TECHNOLOGIES INCCOM–30249U·10·12,473  0.02%90,383Sh.27.36   Sole–Sole––
FMC TECHNOLOGIES INCCOM–30249U·10·11,585  0.01%57,934Sh.27.36   Sole–55,434––
FNB CORPCOM–302520·10·1250  0.00%19,200Sh.13.02   Sole–Sole––
FNF GROUP WIFNF GROUP COM–31620R·30·32,639  0.02%77,840Sh.33.90   Sole–Sole––
FNF GROUP WIFNF GROUP COM–31620R·30·382  0.00%2,409Sh.34.04   Sole–Sole––
FOOT LOCKER INCCOM–344849·10·43,921  0.03%60,794Sh.64.50   Sole–Sole––
FOOT LOCKER INCCOM–344849·10·41,016  0.01%15,750Sh.64.51   Sole–Sole––
FOOT LOCKER INCCOM–344849·10·4387  0.00%6,003Sh.64.47   Shared#14,680– 1,323
FORD MOTOR COCOM PAR $0.01–345370·86·014,627  0.12%1,083,496Sh.13.50   Sole–Sole––
FORD MOTOR COCOM PAR $0.01–345370·86·02,386  0.02%176,709Sh.13.50   Sole–Sole––
FORD MOTOR COCOM PAR $0.01–345370·86·0143  0.00%10,589Sh.13.50   Shared#19,101– 1,488
FOREST CITY REALTY TRUST-CL ACOM CL A–345605·10·93,118  0.03%147,826Sh.21.09   Sole––––
FORMFACTOR INCCOM–346375·10·873  0.00%10,072Sh.7.25   Sole–Sole––
FOSSIL GROUP INCCOM–34988V·10·63,919  0.03%88,215Sh.44.43   Sole–Sole––
FOSSIL GROUP INCCOM–34988V·10·6224  0.00%5,033Sh.44.51   Sole–Sole––
FOSTER (LB) CO – CL ACOM–350060·10·9403  0.00%22,200Sh.18.15   Sole–Sole––
FOUR CORNERS PROPERTY TRUSTCOM–35086T·10·9–  –      0Sh.   Sole––––
FRANCESCAS HOLDINGS CORPCOM–351793·10·4149  0.00%7,800Sh.19.10   Sole–Sole––
FRANKLIN FINANCIAL NETWORKCOM–35352P·10·4908  0.01%33,631Sh.27.00   Sole–Sole––
FRANKLIN RESOURCES INCCOM–354613·10·13,956  0.03%101,301Sh.39.05   Sole–Sole––
FRANKLIN RESOURCES INCCOM–354613·10·1619  0.01%15,848Sh.39.06   Sole–Sole––
FRED’S INC-CLASS ACL A–356108·10·01,723  0.01%115,553Sh.14.91   Sole–Sole––
FRED’S INC-CLASS ACL A–356108·10·0468  0.00%31,400Sh.14.90   Sole–Sole––
FREEPORT-MCMORAN COPPERCL B–35671D·85·72,368  0.02%229,039Sh.10.34   Sole–Sole––
FREEPORT-MCMORAN COPPERCL B–35671D·85·7539  0.00%52,174Sh.10.33   Sole–Sole––
FREIGHTCAR AMERICA INCCOM–357023·10·0341  0.00%21,860Sh.15.60   Sole–Sole––
FRESH DEL MONTE PRODUCE INCORD–21187071,359  0.01%32,300Sh.42.07   Sole–Sole––
FRESH DEL MONTE PRODUCE INCORD–2118707–  –      0Sh.   Sole––––
FRONTIER COMMUNICATIONS CORPCOM–35906A·10·83,348  0.03%598,915Sh.5.59   Sole–Sole––
FRONTIER COMMUNICATIONS CORPCOM–35906A·10·8503  0.00%90,031Sh.5.59   Sole–89,685–346
FRONTIER COMMUNICATIONS CORPCOM–35906A·10·878  0.00%13,952Sh.5.59   Shared#111,518– 2,434
FUTUREFUEL CORPCOM–36116M·10·6145  0.00%12,300Sh.11.79   Sole–Sole––
GAIN CAPITAL HOLDINGS INCCOM–36268W·10·0884  0.01%134,811Sh.6.56   Sole–Sole––
GAIN CAPITAL HOLDINGS INCCOM–36268W·10·0207  0.00%31,600Sh.6.55   Sole–Sole––
GAMESTOP CORP-CLASS ACL A–36467W·10·96,437  0.05%202,879Sh.31.73   Sole–Sole––
GAMESTOP CORP-CLASS ACL A–36467W·10·91,107  0.01%34,888Sh.31.73   Sole–32,931–157
GAMESTOP CORP-CLASS ACL A–36467W·10·9208  0.00%6,569Sh.31.66   Shared#15,359– 1,210
GAMING AND LEISURE PROPERTIES INCCOM–36467J·10·8298  0.00%9,635Sh.30.93   Sole–Sole––
GAP INC/THECOM–364760·10·82,407  0.02%81,862Sh.29.40   Sole–Sole––
GAP INC/THECOM–364760·10·8982  0.01%33,414Sh.29.39   Sole–32,997–417
GAP INC/THECOM–364760·10·8449  0.00%15,281Sh.29.38   Shared#113,154– 2,127
GARMIN LTDSHS–B3Z5T14813  0.01%20,352Sh.39.95   Sole–Sole––
GARMIN LTDSHS–B3Z5T14197  0.00%4,935Sh.39.92   Sole–Sole––
GARTNER INCCOM–366651·10·7107  0.00%1,192Sh.89.77   Sole–Sole––
GATX CORPCOM–361448·10·352  0.00%1,100Sh.47.27   Sole–Sole––
GENERAC HOLDINGS INCCOM–368736·10·453  0.00%1,422Sh.37.27   Sole–Sole––
GENERAL CABLE CORPCOM–369300·10·8535  0.00%43,800Sh.12.21   Sole–Sole––
GENERAL COMMUNICATION INC-ACL A–369385·10·92,280  0.02%124,462Sh.18.32   Sole–Sole––
GENERAL COMMUNICATION INC-ACL A–369385·10·9566  0.00%30,900Sh.18.32   Sole–Sole––
GENERAL DYNAMICS CORPCOM–369550·10·810,846  0.09%82,558Sh.131.37   Sole–Sole––
GENERAL DYNAMICS CORPCOM–369550·10·81,666  0.01%12,683Sh.131.36   Sole–12,283––
GENERAL ELECTRIC COCOM–369604·10·382,858  0.69%2,606,426Sh.31.79   Sole–Sole––
GENERAL ELECTRIC COCOM–369604·10·328,160  0.23%885,804Sh.31.79   Sole–852,323– 2,781
GENERAL ELECTRIC COCOM–369604·10·36,752  0.06%212,399Sh.31.79   Shared#1174,028– 38,371
GENERAL GROWTH PROPERTIESCOM–370023·10·311,338  0.09%381,367Sh.29.73   Sole–29,397––
GENERAL GROWTH PROPERTIESCOM–370023·10·36,727  0.06%226,281Sh.29.73   Sole–Sole––
GENERAL MILLS INCCOM–370334·10·47,199  0.06%113,640Sh.63.35   Sole–Sole––
GENERAL MILLS INCCOM–370334·10·43,520  0.03%55,568Sh.63.35   Sole–55,298–270
GENERAL MILLS INCCOM–370334·10·4668  0.01%10,549Sh.63.32   Shared#18,826– 1,723
GENERAL MOTORS COCOM–37045V·10·015,802  0.13%502,759Sh.31.43   Sole–Sole––
GENERAL MOTORS COCOM–37045V·10·03,920  0.03%124,725Sh.31.43   Sole–107,125––
GENESIS HEALTHCARE INCCL A COM–37185X·10·651  0.00%21,900Sh.2.33   Sole–Sole––
GENIE ENERGY LTD BCL B–372284·20·870  0.00%9,200Sh.7.61   Sole–Sole––
GENOMIC HEALTH INCCOM–37244C·10·11,191  0.01%48,100Sh.24.76   Sole–Sole––
GENOMIC HEALTH INCCOM–37244C·10·1232  0.00%9,361Sh.24.78   Sole–8,361––
GENTEX CORPCOM–371901·10·983  0.00%5,300Sh.15.66   Sole–Sole––
GENUINE PARTS COCOM–372460·10·58,393  0.07%84,472Sh.99.36   Sole–Sole––
GENUINE PARTS COCOM–372460·10·53,386  0.03%34,083Sh.99.35   Sole–32,400–283
GENUINE PARTS COCOM–372460·10·51,159  0.01%11,660Sh.99.40   Shared#19,500– 2,160
GENWORTH FINANCIAL INC-CL ACOM CL A–37247D·10·6376  0.00%137,900Sh.2.73   Sole–Sole––
GEO GROUP INC/THECOM–36162J·10·61,278  0.01%36,866Sh.34.67   Sole–Sole––
GIBRALTAR INDUSTRIES INCCOM–374689·10·72,599  0.02%90,885Sh.28.60   Sole–Sole––
GIBRALTAR INDUSTRIES INCCOM–374689·10·72,277  0.02%79,600Sh.28.61   Sole–Sole––
GIGAMON INCCOM–37518B·10·23,052  0.03%98,400Sh.31.02   Sole–Sole––
GIGAMON INCCOM–37518B·10·21,912  0.02%61,652Sh.31.01   Sole–Sole––
GILEAD SCIENCES INCCOM–375558·10·343,010  0.36%468,211Sh.91.86   Sole–Sole––
GILEAD SCIENCES INCCOM–375558·10·316,667  0.14%181,434Sh.91.86   Sole–172,772–662
GILEAD SCIENCES INCCOM–375558·10·34,596  0.04%50,032Sh.91.86   Shared#141,139– 8,893
GLACIER BANCORP INCCOM–37637Q·10·5394  0.00%15,495Sh.25.43   Sole–Sole––
GLOBAL BRASS & COPPER HOLDINCOM–37953G·10·32,455  0.02%98,390Sh.24.95   Sole–98,190––
GLOBAL BRASS & COPPER HOLDINCOM–37953G·10·31,471  0.01%58,956Sh.24.95   Sole–Sole––
GLOBAL PAYMENTS INCCOM–37940X·10·211,172  0.09%171,091Sh.65.30   Sole–Sole––
GLOBAL PAYMENTS INCCOM–37940X·10·22,218  0.02%33,971Sh.65.29   Sole–Sole––
GLOBAL PAYMENTS INCCOM–37940X·10·2819  0.01%12,535Sh.65.34   Shared#110,144– 2,391
GLOBAL X GURU INDEX ETFGLB X GURU INDEX–37950E·34·14,359  0.04%197,889Sh.22.03   Sole–––None
GNC HOLDINGS INC-CL ACOM CL A–36191G·10·74,436  0.04%139,703Sh.31.75   Sole–Sole––
GNC HOLDINGS INC-CL ACOM CL A–36191G·10·7194  0.00%6,102Sh.31.79   Sole–Sole––
GODADDY INC – CLASS ACL A–380237·10·7571  0.00%17,670Sh.32.31   Sole–Sole––
GODADDY INC – CLASS ACL A–380237·10·7102  0.00%3,164Sh.32.24   Sole–Sole––
GOGO INCCOM–38046C·10·914  0.00%1,300Sh.10.77   Sole–Sole––
GOLDMAN SACHS GROUP INCCOM–38141G·10·414,692  0.12%93,593Sh.156.98   Sole–Sole––
GOLDMAN SACHS GROUP INCCOM–38141G·10·42,715  0.02%17,297Sh.156.96   Sole–16,497––
GOODYEAR TIRE & RUBBER COCOM–382550·10·120,144  0.17%610,806Sh.32.98   Sole–Sole––
GOODYEAR TIRE & RUBBER COCOM–382550·10·14,900  0.04%148,563Sh.32.98   Sole–144,061–802
GOODYEAR TIRE & RUBBER COCOM–382550·10·12,076  0.02%62,955Sh.32.98   Shared#151,554– 11,401
GRAMERCY PROPERTY TRUST INCCOM–385002·10·02,179  0.02%257,876Sh.8.45   Sole––––
GRAPHIC PACKAGING HOLDING COCOM–388689·10·12,579  0.02%200,667Sh.12.85   Sole–Sole––
GRAPHIC PACKAGING HOLDING COCOM–388689·10·1193  0.00%15,058Sh.12.82   Sole–Sole––
GRAY TELEVISION INCCOM–389375·10·6217  0.00%18,500Sh.11.73   Sole–Sole––
GREAT PLAINS ENERGY INCCOM–391164·10·0902  0.01%27,960Sh.32.26   Sole–Sole––
GREAT WESTERN BANCORP INCCOM–391416·10·4693  0.01%25,423Sh.27.26   Sole–Sole––
GREAT WESTERN BANCORP INCCOM–391416·10·4154  0.00%5,635Sh.27.33   Sole–4,535––
GREATBATCH INCCOM–39153L·10·6576  0.00%16,153Sh.35.66   Sole–Sole––
GREATBATCH INCCOM–39153L·10·632  0.00%900Sh.35.56   Sole–Sole––
GREEN BANCORP INCCOM–39260X·10·0253  0.00%33,371Sh.7.58   Sole–Sole––
GREEN DOT CORP-CLASS ACL A–39304D·10·21,600  0.01%69,641Sh.22.97   Sole–Sole––
GREENBRIER COMPANIES INCCOM–393657·10·12,709  0.02%98,006Sh.27.64   Sole–Sole––
GREENBRIER COMPANIES INCCOM–393657·10·1976  0.01%35,310Sh.27.64   Sole–Sole––
GREENHILL & CO INCCOM–395259·10·436  0.00%1,600Sh.22.50   Sole–Sole––
GUGGENHEIM SPIN-OFF ETFGUGG SPINOFF ETF–18383M·60·54,420  0.04%114,537Sh.38.59   Sole–––None
GUIDANCE SOFTWARE INCCOM–401692·10·822  0.00%5,100Sh.4.31   Sole–Sole––
GULFPORT ENERGY CORPCOM NEW–402635·30·4132  0.00%4,649Sh.28.39   Sole–Sole––
GULFPORT ENERGY CORPCOM NEW–402635·30·47  0.00%232Sh.≈30.17   Sole–Sole––
H&R BLOCK INCCOM–093671·10·52,886  0.02%109,224Sh.26.42   Sole–Sole––
H&R BLOCK INCCOM–093671·10·51,346  0.01%50,947Sh.26.42   Sole–Sole––
H&R BLOCK INCCOM–093671·10·5688  0.01%26,058Sh.26.40   Shared#121,672– 4,386
HACKETT GROUP INC/THECOM–404609·10·91,835  0.02%121,353Sh.15.12   Sole–Sole––
HACKETT GROUP INC/THECOM–404609·10·9184  0.00%12,200Sh.15.08   Sole–Sole––
HALLADOR ENERGY COCOM–40609P·10·55  0.00%1,100Sh.≈4.55   Sole–Sole––
HALLIBURTON COCOM–406216·10·17,940  0.07%222,285Sh.35.72   Sole–Sole––
HALLIBURTON COCOM–406216·10·11,663  0.01%46,549Sh.35.73   Sole–45,149––
HALLMARK FINL SERVICES INCCOM NEW–40624Q·20·3309  0.00%26,855Sh.11.51   Sole–Sole––
HALOZYME THERAPEUTICS INCCOM–40637H·10·917  0.00%1,785Sh.9.52   Sole–Sole––
HALYARD HEALTH INCCOM–40650V·10·0957  0.01%33,300Sh.28.74   Sole–Sole––
HALYARD HEALTH INCCOM–40650V·10·043  0.00%1,500Sh.28.67   Sole–Sole––
HANCOCK HOLDING COCOM–410120·10·9399  0.00%17,375Sh.22.96   Sole–Sole––
HANESBRANDS INCCOM–410345·10·21,915  0.02%67,574Sh.28.34   Sole–Sole––
HANESBRANDS INCCOM–410345·10·2464  0.00%16,387Sh.28.32   Sole–Sole––
HANMI FINANCIAL CORPORATIONCOM NEW–410495·20·4172  0.00%7,794Sh.22.07   Sole–Sole––
HANOVER INSURANCE GROUP INC/COM–410867·10·57,573  0.06%83,934Sh.90.23   Sole–Sole––
HANOVER INSURANCE GROUP INC/COM–410867·10·5313  0.00%3,468Sh.90.25   Sole–Sole––
HARDINGE INCCOM–412324·30·341  0.00%3,300Sh.12.42   Sole–Sole––
HARLEY-DAVIDSON INCCOM–412822·10·81,636  0.01%31,870Sh.51.33   Sole–Sole––
HARLEY-DAVIDSON INCCOM–412822·10·8397  0.00%7,728Sh.51.37   Sole–Sole––
HARMAN INTERNATIONALCOM–413086·10·95,980  0.05%67,159Sh.89.04   Sole–Sole––
HARMAN INTERNATIONALCOM–413086·10·9265  0.00%2,973Sh.89.14   Sole–Sole––
HARRIS CORPCOM–413875·10·51,671  0.01%21,456Sh.77.88   Sole–Sole––
HARRIS CORPCOM–413875·10·5405  0.00%5,203Sh.77.84   Sole–Sole––
HARSCO CORPCOM–415864·10·7412  0.00%75,600Sh.5.45   Sole–Sole––
HARTE-HANKS INCCOM–416196·10·3229  0.00%90,414Sh.2.53   Sole–Sole––
HARTFORD FINANCIAL SVCS GRPCOM–416515·10·423,671  0.20%513,691Sh.46.08   Sole–Sole––
HARTFORD FINANCIAL SVCS GRPCOM–416515·10·44,611  0.04%100,075Sh.46.08   Sole–93,845–630
HARTFORD FINANCIAL SVCS GRPCOM–416515·10·41,514  0.01%32,850Sh.46.09   Shared#126,913– 5,937
HARVARD BIOSCIENCE INCCOM–416906·10·5248  0.00%82,051Sh.3.02   Sole–Sole––
HASBRO INCCOM–418056·10·72,743  0.02%34,249Sh.80.09   Sole–Sole––
HASBRO INCCOM–418056·10·7376  0.00%4,691Sh.80.15   Sole–Sole––
HAWAIIAN HOLDINGS INCCOM–419879·10·12,773  0.02%58,768Sh.47.19   Sole–Sole––
HAWAIIAN HOLDINGS INCCOM–419879·10·11,441  0.01%30,532Sh.47.20   Sole–Sole––
HAWAIIAN TELCOM HOLDCO INCCOM–420031·10·6261  0.00%11,100Sh.23.51   Sole–Sole––
HCA HOLDINGS INCCOM–40412C·10·111,796  0.10%151,139Sh.78.05   Sole–Sole––
HCA HOLDINGS INCCOM–40412C·10·15,557  0.05%71,198Sh.78.05   Sole–70,787–411
HCA HOLDINGS INCCOM–40412C·10·12,463  0.02%31,553Sh.78.06   Shared#125,840– 5,713
HCI GROUP INCCOM–40416E·10·3526  0.00%15,805Sh.33.28   Sole–Sole––
HCP INCCOM–40414L·10·911,210  0.09%344,078Sh.32.58   Sole–54,532––
HCP INCCOM–40414L·10·98,240  0.07%252,925Sh.32.58   Sole–Sole––
HCP INCCOM–40414L·10·9668  0.01%20,518Sh.32.56   Shared#116,655– 3,863
HD SUPPLY HOLDINGS INCCOM–40416M·10·54,923  0.04%148,861Sh.33.07   Sole–Sole––
HD SUPPLY HOLDINGS INCCOM–40416M·10·5258  0.00%7,789Sh.33.12   Sole–Sole––
HEALTHCARE REALTY TRUST INCCOM–421946·10·41,908  0.02%61,753Sh.30.90   Sole––––
HEALTHCARE TRUST OF AME-CL ACL A NEW–42225P·50·12,293  0.02%77,949Sh.29.42   Sole––––
HEARTLAND FINANCIAL USA INCCOM–42234Q·10·276  0.00%2,466Sh.30.82   Sole–Sole––
HEIDRICK & STRUGGLES INTLCOM–422819·10·21,591  0.01%67,136Sh.23.70   Sole–Sole––
HEIDRICK & STRUGGLES INTLCOM–422819·10·292  0.00%3,900Sh.23.59   Sole–Sole––
HELIX ENERGY SOLUTIONS GROUPCOM–42330P·10·7128  0.00%22,800Sh.5.61   Sole–Sole––
HELMERICH & PAYNECOM–423452·10·11,247  0.01%21,240Sh.58.71   Sole–Sole––
HELMERICH & PAYNECOM–423452·10·1265  0.00%4,508Sh.58.78   Sole–Sole––
HENRY SCHEIN INCCOM–806407·10·22,469  0.02%14,304Sh.172.61   Sole–Sole––
HENRY SCHEIN INCCOM–806407·10·2599  0.00%3,468Sh.172.72   Sole–Sole––
HERBALIFE LTDCOM USD SHS–B0539H316,876  0.14%274,138Sh.61.56   Sole–Sole––
HERBALIFE LTDCOM USD SHS–B0539H31,033  0.01%16,778Sh.61.57   Sole–11,278––
HERITAGE INSURANCE HOLDINGSCOM–42727J·10·2779  0.01%48,781Sh.15.97   Sole–Sole––
HERITAGE INSURANCE HOLDINGSCOM–42727J·10·2511  0.00%32,000Sh.15.97   Sole–Sole––
HERITAGE-CRYSTAL CLEAN INCCOM–42726M·10·6144  0.00%14,500Sh.9.93   Sole–Sole––
HERSHA HOSPITALITY TRUSTPR SHS BEN INT–427825·50·01,117  0.01%52,320Sh.21.35   Sole–Sole––
HERSHEY CO/THECOM–427866·10·82,282  0.02%24,780Sh.92.09   Sole–Sole––
HERSHEY CO/THECOM–427866·10·8553  0.00%6,008Sh.92.04   Sole–Sole––
HESKA CORPCOM RESTRC NEW–42805E·30·6367  0.00%12,873Sh.28.51   Sole–Sole––
HESS CORPCOM–42809H·10·77,643  0.06%145,163Sh.52.65   Sole–Sole––
HESS CORPCOM–42809H·10·7906  0.01%17,201Sh.52.67   Sole–16,984–17
HESS CORPCOM–42809H·10·767  0.00%1,273Sh.52.63   Shared#11,032–241
HEWLETT-PACKARD ENTERPRISE COCOM–42824C·10·99,178  0.08%517,654Sh.17.73   Sole–Sole––
HEWLETT-PACKARD ENTERPRISE COCOM–42824C·10·92,657  0.02%149,831Sh.17.73   Sole–149,264–567
HEWLETT-PACKARD ENTERPRISE COCOM–42824C·10·9730  0.01%41,190Sh.17.72   Shared#133,577– 7,613
HIGHER ONE HOLDINGS INCCOM–42983D·10·4182  0.00%46,600Sh.3.91   Sole–Sole––
HIGHWOODS PROPERTIES INCCOM–431284·10·82,796  0.02%58,491Sh.47.80   Sole––––
HILL INTERNATIONAL INCCOM–431466·10·138  0.00%11,200Sh.3.39   Sole–Sole––
HILL-ROM HOLDINGS INCCOM–431475·10·23,380  0.03%67,200Sh.50.30   Sole–Sole––
HILL-ROM HOLDINGS INCCOM–431475·10·2116  0.00%2,300Sh.50.43   Sole––––
HILLTOP HOLDINGS INCCOM–432748·10·1360  0.00%19,049Sh.18.90   Sole–Sole––
HILTON WORLDWIDE HOLDINGS INCOM–43300A·10·4610  0.01%27,068Sh.22.54   Sole–Sole––
HJ HEINZ HOLDING CORPCOM–500754·10·68,091  0.07%102,985Sh.78.56   Sole–Sole––
HJ HEINZ HOLDING CORPCOM–500754·10·61,962  0.02%24,972Sh.78.57   Sole–Sole––
HMS HOLDINGS CORPCOM–40425J·10·13,302  0.03%230,100Sh.14.35   Sole–Sole––
HMS HOLDINGS CORPCOM–40425J·10·12,609  0.02%181,817Sh.14.35   Sole–Sole––
HOLLYFRONTIER CORPCOM–436106·10·82,775  0.02%78,562Sh.35.32   Sole–Sole––
HOLLYFRONTIER CORPCOM–436106·10·81,603  0.01%45,373Sh.35.33   Sole–43,534–439
HOLLYFRONTIER CORPCOM–436106·10·8903  0.01%25,556Sh.35.33   Shared#121,679– 3,877
HOLOGIC INCCOM–436440·10·111,494  0.10%333,151Sh.34.50   Sole–Sole––
HOLOGIC INCCOM–436440·10·14,141  0.03%120,019Sh.34.50   Sole–119,326–693
HOLOGIC INCCOM–436440·10·11,771  0.01%51,325Sh.34.51   Shared#142,113– 9,212
HOME BANCSHARES INCCOM–436893·20·0222  0.00%5,425Sh.40.92   Sole–Sole––
HOME DEPOT INCCOM–437076·10·250,688  0.42%379,882Sh.133.43   Sole–Sole––
HOME DEPOT INCCOM–437076·10·219,703  0.16%147,663Sh.133.43   Sole–142,107–556
HOME DEPOT INCCOM–437076·10·25,640  0.05%42,273Sh.133.42   Shared#134,624– 7,649
HOMESTREET INCCOM–43785V·10·21,316  0.01%63,234Sh.20.81   Sole–Sole––
HONEYWELL INTERNATIONAL INCCOM–438516·10·618,350  0.15%163,766Sh.112.05   Sole–Sole––
HONEYWELL INTERNATIONAL INCCOM–438516·10·64,072  0.03%36,338Sh.112.06   Sole–35,025–13
HONEYWELL INTERNATIONAL INCCOM–438516·10·6104  0.00%932Sh.111.59   Shared#1755–177
HOOKER FURNITURE CORPCOM–439038·10·01,059  0.01%32,245Sh.32.84   Sole–Sole––
HORIZON BANCORP INDIANACOM–440407·10·4212  0.00%8,557Sh.24.78   Sole–Sole––
HORMEL FOODS CORPCOM–440452·10·06,825  0.06%157,839Sh.43.24   Sole–Sole––
HORMEL FOODS CORPCOM–440452·10·02,716  0.02%62,801Sh.43.25   Sole–61,443–58
HORMEL FOODS CORPCOM–440452·10·0681  0.01%15,743Sh.43.26   Shared#112,489– 3,254
HOSPITALITY PROPERTIES TRUSTCOM SH BEN INT–44106M·10·23,512  0.03%132,212Sh.26.56   Sole–Sole––
HOSPITALITY PROPERTIES TRUSTCOM SH BEN INT–44106M·10·22,556  0.02%96,252Sh.26.56   Sole–3,264––
HOST HOTELS & RESORTS INCCOM–44107P·10·411,195  0.09%670,335Sh.16.70   Sole–Sole––
HOST HOTELS & RESORTS INCCOM–44107P·10·49,209  0.08%551,419Sh.16.70   Sole–85,918–218
HOST HOTELS & RESORTS INCCOM–44107P·10·4282  0.00%16,898Sh.16.69   Shared#113,832– 3,066
HP INCCOM–40434L·10·56,216  0.05%504,518Sh.12.32   Sole–Sole––
HP INCCOM–40434L·10·51,823  0.02%147,934Sh.12.32   Sole–147,367–567
HP INCCOM–40434L·10·5506  0.00%41,069Sh.12.32   Shared#133,595– 7,474
HUMANA INCCOM–444859·10·26,060  0.05%33,123Sh.182.95   Sole–Sole––
HUMANA INCCOM–444859·10·21,134  0.01%6,199Sh.182.93   Sole–Sole––
HUNT (JB) TRANSPRT SVCS INCCOM–445658·10·71,316  0.01%15,617Sh.84.27   Sole–Sole––
HUNT (JB) TRANSPRT SVCS INCCOM–445658·10·7319  0.00%3,786Sh.84.26   Sole–Sole––
HUNTINGTON BANCSHARES INCCOM–446150·10·41,311  0.01%137,396Sh.9.54   Sole–Sole––
HUNTINGTON BANCSHARES INCCOM–446150·10·4318  0.00%33,318Sh.9.54   Sole–Sole––
HUNTINGTON INGALLS INDUSTCOM–446413·10·613,114  0.11%95,766Sh.136.94   Sole–Sole––
HUNTINGTON INGALLS INDUSTCOM–446413·10·63,927  0.03%28,677Sh.136.94   Sole–27,606–171
HUNTINGTON INGALLS INDUSTCOM–446413·10·61,783  0.01%13,020Sh.136.94   Shared#110,670– 2,350
HUNTSMAN CORPCOM–447011·10·75,139  0.04%386,423Sh.13.30   Sole–Sole––
HUNTSMAN CORPCOM–447011·10·7135  0.00%10,133Sh.13.32   Sole–1,433––
HURCO COMPANIES INCCOM–447324·10·4102  0.00%3,100Sh.32.90   Sole–Sole––
IAC/INTERACTIVECORPCOM–44919P·50·82,674  0.02%56,800Sh.47.08   Sole–Sole––
IAC/INTERACTIVECORPCOM–44919P·50·8108  0.00%2,300Sh.46.96   Sole––––
IBERIABANK CORPCOM–450828·10·8405  0.00%7,896Sh.51.29   Sole–Sole––
ICON PLC – SPONSORED ADRSHS–B94G47164,250  0.54%855,522Sh.75.10   Sole–Sole––
IDT CORP-CL BCL B NEW–448947·50·71,570  0.01%100,681Sh.15.59   Sole–Sole––
IDT CORP-CL BCL B NEW–448947·50·7232  0.00%14,900Sh.15.57   Sole–Sole––
IGNITE RESTAURANT GROUP INCCOM–451730·10·573  0.00%22,500Sh.3.24   Sole–Sole––
IHS INC-CLASS ACL A–451734·10·749  0.00%395Sh.124.05   Sole–Sole––
ILLINOIS TOOL WORKSCOM–452308·10·95,779  0.05%56,418Sh.102.43   Sole–Sole––
ILLINOIS TOOL WORKSCOM–452308·10·91,402  0.01%13,682Sh.102.47   Sole–Sole––
ILLUMINA INCCOM–452327·10·94,127  0.03%25,461Sh.162.09   Sole–Sole––
ILLUMINA INCCOM–452327·10·9998  0.01%6,156Sh.162.12   Sole–Sole––
IMATION CORPCOM–45245A·10·78  0.00%5,300Sh.≈1.51   Sole–Sole––
IMMUNOGEN INCCOM–45253H·10·1912  0.01%107,000Sh.8.52   Sole–Sole––
IMMUNOGEN INCCOM–45253H·10·1173  0.00%20,300Sh.8.52   Sole–Sole––
IMPAC MORTGAGE HOLDINGS INCCOM NEW–45254P·50·859  0.00%4,232Sh.13.94   Sole–Sole––
IMPAX LABORATORIES INCCOM–45256B·10·1487  0.00%15,200Sh.32.04   Sole–Sole––
IMPAX LABORATORIES INCCOM–45256B·10·1187  0.00%5,842Sh.32.01   Sole–Sole––
INC RESEARCH HOLDINGS INC-ACL A–45329R·10·91,997  0.02%48,464Sh.41.21   Sole–Sole––
INC RESEARCH HOLDINGS INC-ACL A–45329R·10·91,300  0.01%31,549Sh.41.21   Sole–Sole––
INCINSPERITY INCCOM–45778Q·10·71,857  0.02%35,900Sh.51.73   Sole–Sole––
INCINSPERITY INCCOM–45778Q·10·7296  0.00%5,718Sh.51.77   Sole–Sole––
INCYTE CORPCOM–45337C·10·21,723  0.01%23,773Sh.72.48   Sole–Sole––
INCYTE CORPCOM–45337C·10·2152  0.00%2,103Sh.72.28   Sole–Sole––
INDEPENDENCE HOLDING COCOM NEW–453440·30·778  0.00%4,900Sh.15.92   Sole–Sole––
INDEPENDENT BANK CORP/MACOM–453836·10·8119  0.00%2,600Sh.45.77   Sole–Sole––
INDEPENDENT BANK GROUP INCCOM–45384B·10·6279  0.00%10,175Sh.27.42   Sole–Sole––
INDUSTRIAL SELECT SECT SPDRSBI INT-INDS–81369Y·70·43,779  0.03%68,130Sh.55.47   Sole–––None
INFINITY PHARMACEUTICALS INCCOM–45665G·30·3166  0.00%31,587Sh.5.26   Sole–Sole––
INFINITY PHARMACEUTICALS INCCOM–45665G·30·3116  0.00%22,100Sh.5.25   Sole–Sole––
INFOBLOX INCCOM–45672H·10·449  0.00%2,862Sh.17.12   Sole–Sole––
INGERSOLL-RAND PLCSHS–B6330302,759  0.02%44,487Sh.62.02   Sole–Sole––
INGERSOLL-RAND PLCSHS–B633030669  0.01%10,787Sh.62.02   Sole–Sole––
INGLES MARKETS INC – CL ACL A–457030·10·486  0.00%2,287Sh.37.60   Sole–Sole––
INGRAM MICRO INC-CL ACL A–457153·10·4989  0.01%27,544Sh.35.91   Sole–Sole––
INGRAM MICRO INC-CL ACL A–457153·10·4144  0.00%4,013Sh.35.88   Sole–713––
INGREDION INC.COM–457187·10·217,093  0.14%160,062Sh.106.79   Sole–Sole––
INGREDION INC.COM–457187·10·22,223  0.02%20,812Sh.106.81   Sole–16,926–86
INGREDION INC.COM–457187·10·2389  0.00%3,639Sh.106.90   Shared#12,955–684
INNERWORKINGS INCCOM–45773Y·10·592  0.00%11,600Sh.7.93   Sole–Sole––
INNERWORKINGS INCCOM–45773Y·10·52  0.00%200Sh.≈10.00   Sole–Sole––
INOGEN INCCOM–45780L·10·41,484  0.01%33,000Sh.44.97   Sole–Sole––
INOGEN INCCOM–45780L·10·4472  0.00%10,500Sh.44.95   Sole–Sole––
INPHI CORPCOM–45772F·10·7227  0.00%6,814Sh.33.31   Sole–Sole––
INSIGHT ENTERPRISES INCCOM–45765U·10·32,019  0.02%70,496Sh.28.64   Sole–Sole––
INSIGHT ENTERPRISES INCCOM–45765U·10·3524  0.00%18,300Sh.28.63   Sole–Sole––
INSTALLED BUILDING PRODUCTSCOM–45780R·10·113  0.00%500Sh.26.00   Sole–Sole––
INSTEEL INDUSTRIES INCCOM–45774W·10·82,035  0.02%66,554Sh.30.58   Sole–Sole––
INSTEEL INDUSTRIES INCCOM–45774W·10·8474  0.00%15,500Sh.30.58   Sole–Sole––
INTEGRATED DEVICE TECH INCCOM–458118·10·6529  0.00%25,857Sh.20.46   Sole–Sole––
INTEL CORPCOM–458140·10·054,263  0.45%1,677,366Sh.32.35   Sole–Sole––
INTEL CORPCOM–458140·10·018,116  0.15%560,014Sh.32.35   Sole–530,601– 2,113
INTEL CORPCOM–458140·10·05,305  0.04%164,002Sh.32.35   Shared#1134,289– 29,713
INTELIQUENT INCCOM–45825N·10·71,533  0.01%95,500Sh.16.05   Sole–Sole––
INTELIQUENT INCCOM–45825N·10·7266  0.00%16,574Sh.16.05   Sole–Sole––
INTERCEPT PHARMACEUTICALS INCOM–45845P·10·8297  0.00%2,311Sh.128.52   Sole–Sole––
INTERCEPT PHARMACEUTICALS INCOM–45845P·10·827  0.00%213Sh.126.76   Sole–Sole––
INTERCONTINENTALEXCHANGECOM–45866F·10·411,373  0.09%48,369Sh.235.13   Sole–Sole––
INTERCONTINENTALEXCHANGECOM–45866F·10·41,765  0.01%7,508Sh.235.08   Sole–Sole––
INTERNAP CORPCOM PAR $.001–45885A·30·0158  0.00%57,900Sh.2.73   Sole–Sole––
INTERNATIONAL BANCSHARES CRPCOM–459044·10·3131  0.00%5,324Sh.24.61   Sole–Sole––
INTERNATIONAL PAPER COCOM–460146·10·33,013  0.03%73,404Sh.41.05   Sole–Sole––
INTERNATIONAL PAPER COCOM–460146·10·3753  0.01%18,338Sh.41.06   Sole–17,338––
INTERPUBLIC GROUP OF COS INCCOM–460690·10·011,031  0.09%480,644Sh.22.95   Sole–Sole––
INTERPUBLIC GROUP OF COS INCCOM–460690·10·02,727  0.02%118,832Sh.22.95   Sole–118,086–546
INTERPUBLIC GROUP OF COS INCCOM–460690·10·0724  0.01%31,527Sh.22.96   Shared#124,138– 7,389
INTERSECTIONS INCCOM–460981·30·113  0.00%5,100Sh.2.55   Sole–Sole––
INTERSIL CORP – CL ACL A–46069S·10·9222  0.00%16,588Sh.13.38   Sole–Sole––
INTERVAL LEISURE GROUPCOM–46113M·10·847  0.00%3,250Sh.14.46   Sole–Sole––
INTL BUSINESS MACHINES CORPCOM–459200·10·139,732  0.33%262,341Sh.151.45   Sole–Sole––
INTL BUSINESS MACHINES CORPCOM–459200·10·113,301  0.11%87,827Sh.151.45   Sole–84,366–261
INTL BUSINESS MACHINES CORPCOM–459200·10·13,048  0.03%20,127Sh.151.44   Shared#116,475– 3,652
INTL FCSTONE INCCOM–46116V·10·5452  0.00%16,900Sh.26.75   Sole–Sole––
INTL FCSTONE INCCOM–46116V·10·5184  0.00%6,900Sh.26.67   Sole–Sole––
INTL FLAVORS & FRAGRANCESCOM–459506·10·11,575  0.01%13,842Sh.113.78   Sole–Sole––
INTL FLAVORS & FRAGRANCESCOM–459506·10·1382  0.00%3,356Sh.113.83   Sole–Sole––
INTRALINKS HOLDINGS INCCOM–46118H·10·4168  0.00%21,300Sh.7.89   Sole–Sole––
INTRAWEST RESORTS HOLDINGS ICOM–46090K·10·9429  0.00%50,180Sh.8.55   Sole–Sole––
INTREPID POTASH INCCOM–46121Y·10·277  0.00%69,800Sh.1.10   Sole–Sole––
INTREXON CORPCOM–46122T·10·2236  0.00%6,972Sh.33.85   Sole–Sole––
INTREXON CORPCOM–46122T·10·222  0.00%639Sh.34.43   Sole–Sole––
INTUIT INCCOM–461202·10·36,949  0.06%66,811Sh.104.01   Sole–Sole––
INTUIT INCCOM–461202·10·31,438  0.01%13,821Sh.104.04   Sole–Sole––
INTUITIVE SURGICAL INCCOM NEW–46120E·60·23,873  0.03%6,444Sh.601.02   Sole–Sole––
INTUITIVE SURGICAL INCCOM NEW–46120E·60·2939  0.01%1,563Sh.600.77   Sole–Sole––
INVACARE CORPCOM–461203·10·1306  0.00%23,263Sh.13.15   Sole–Sole––
INVACARE CORPCOM–461203·10·1166  0.00%12,600Sh.13.17   Sole–Sole––
INVENSENSE INCCOM–46123D·20·5394  0.00%46,900Sh.8.40   Sole–Sole––
INVESCO LTDSHS–B28XP762,250  0.02%73,120Sh.30.77   Sole–Sole––
INVESCO LTDSHS–B28XP76545  0.00%17,727Sh.30.74   Sole–Sole––
INVESTMENT TECHNOLOGY GROUPCOM–46145F·10·5499  0.00%22,600Sh.22.08   Sole–Sole––
INVESTMENT TECHNOLOGY GROUPCOM–46145F·10·5482  0.00%21,800Sh.22.11   Sole–Sole––
INVESTORS REAL ESTATE TRUSTSH BEN INT–461730·10·3712  0.01%98,046Sh.7.26   Sole–Sole––
IONIS PHARMACEUTICALS INCCOM–462222·10·0726  0.01%17,926Sh.40.50   Sole–Sole––
IONIS PHARMACEUTICALS INCCOM–462222·10·065  0.00%1,605Sh.40.50   Sole–Sole––
IQ 50PCT HEDGED FTSE EUR ETFHDGD FTSE EURO–45409B·55·223,674  0.20%1,373,182Sh.17.24   Sole––––
IQ 50PCT HEDGED FTSE INT ETFHDGD FTSE INTL–45409B·56·023,409  0.20%1,346,890Sh.17.38   Sole––––
IQ 50PCT HEDGED FTSE JPN ETFHDGD FTSE JAPN–45409B·53·722,444  0.19%1,327,287Sh.16.91   Sole––––
IRON MOUNTAIN INCCOM–46284V·10·15,308  0.04%156,522Sh.33.91   Sole–31,742–296
IRON MOUNTAIN INCCOM–46284V·10·13,859  0.03%113,790Sh.33.91   Sole–Sole––
IRON MOUNTAIN INCCOM–46284V·10·1410  0.00%12,078Sh.33.95   Shared#19,959– 2,119
IRONWOOD PHARMACEUTICALS INCCOM CL A–46333X·10·886  0.00%7,900Sh.10.89   Sole–Sole––
ISHARES CORE S&P 500 ETFCORE S&P500 ETF–464287·20·08,983  0.07%43,471Sh.206.64   Sole–––None
ISHARES MSCI ACWI ETFMSCI ACWI ETF–464288·25·74,117  0.03%73,446Sh.56.05   Sole–Sole––
ISHARES MSCI ALL COUNTRY ASIMSCI AC ASIA ETF–464288·18·299  0.00%1,815Sh.54.55   Sole–Sole––
ISHARES MSCI EAFE INDEX FUNDMSCI EAFE ETF–464287·46·5945  0.01%16,531Sh.57.17   Sole–Sole––
ISHARES MSCI EMERGING MKT INMSCI EMG MKT ETF–464287·23·45,473  0.05%159,798Sh.34.25   Sole–Sole––
ISHARES MSCI FRONTIER 100MSCI FRNTR100ETF–464286·14·514  0.00%559Sh.25.04   Sole–Sole––
ISHARES MSCI INDIA ETFMSCI INDIA ETF–46429B·59·8333  0.00%12,275Sh.27.13   Sole–Sole––
ISHARES MSCI INDIA ETFMSCI INDIA ETF–46429B·59·815  0.00%562Sh.26.69   Sole–Sole––
ISHARES MSCI PHILIPPINESMSCI PHILIPS ETF–46429B·40·812  0.00%340Sh.35.29   Sole–Sole––
ISHARES MSCI POLAND CAPPED EMSCI POL CAP ETF–46429B·60·65  0.00%253Sh.≈19.76   Sole–Sole––
ISHARES RUSSELL 2000RUSSELL 2000 ETF–464287·65·52,599  0.02%23,491Sh.110.64   Sole–3,704– 19,787
ISHARES RUSSELL 2000RUSSELL 2000 ETF–464287·65·5557  0.00%5,038Sh.110.56   Sole–Sole––
ISHARES US HOME CONSTRUCTIONUS HOME CONS ETF–464288·75·22,178  0.02%80,436Sh.27.08   Sole–––None
ISLE OF CAPRI CASINOSCOM–464592·10·42,026  0.02%144,705Sh.14.00   Sole–Sole––
ISLE OF CAPRI CASINOSCOM–464592·10·41,735  0.01%123,914Sh.14.00   Sole–Sole––
ITT CORPCOM NEW–450911·20·1402  0.00%10,900Sh.36.88   Sole–Sole––
IXIACOM–45071R·10·9325  0.00%26,071Sh.12.47   Sole–Sole––
IXYS CORPORATIONCOM–46600W·10·6292  0.00%26,011Sh.11.23   Sole–Sole––
J.C. PENNEY CO INCCOM–708160·10·62,407  0.02%217,610Sh.11.06   Sole–Sole––
J.C. PENNEY CO INCCOM–708160·10·6833  0.01%75,316Sh.11.06   Sole–74,408–908
J.C. PENNEY CO INCCOM–708160·10·6410  0.00%37,066Sh.11.06   Shared#130,530– 6,536
J2 GLOBAL INCCOM–48123V·10·2541  0.00%8,789Sh.61.55   Sole–Sole––
JABIL CIRCUIT INCCOM–466313·10·311,588  0.10%601,324Sh.19.27   Sole–Sole––
JABIL CIRCUIT INCCOM–466313·10·32,206  0.02%114,469Sh.19.27   Sole–104,769––
JABIL CIRCUIT INCCOM–466313·10·3425  0.00%22,059Sh.19.27   Shared#117,280– 4,779
JACOBS ENGINEERING GROUP INCCOM–469814·10·7920  0.01%21,136Sh.43.53   Sole–Sole––
JACOBS ENGINEERING GROUP INCCOM–469814·10·7223  0.00%5,125Sh.43.51   Sole–Sole––
JAKKS PACIFIC INCCOM–47012E·10·61,023  0.01%137,550Sh.7.44   Sole–Sole––
JANUS CAPITAL GROUP INCCOM–47102X·10·595  0.00%6,500Sh.14.62   Sole–Sole––
JAZZ PHARMACEUTICALS PLCSHS USD–B4Q5ZN43,863  0.03%29,592Sh.130.54   Sole–Sole––
JAZZ PHARMACEUTICALS PLCSHS USD–B4Q5ZN4340  0.00%2,602Sh.130.67   Sole–Sole––
JETBLUE AIRWAYS CORPCOM–477143·10·116,937  0.14%801,943Sh.21.12   Sole–Sole––
JETBLUE AIRWAYS CORPCOM–477143·10·13,681  0.03%174,309Sh.21.12   Sole–173,124– 1,185
JETBLUE AIRWAYS CORPCOM–477143·10·11,735  0.01%82,150Sh.21.12   Shared#167,491– 14,659
JM SMUCKER CO/THE-NEW COMMONCOM NEW–832696·40·510,536  0.09%81,145Sh.129.84   Sole–Sole––
JM SMUCKER CO/THE-NEW COMMONCOM NEW–832696·40·54,698  0.04%36,183Sh.129.84   Sole–34,167–216
JM SMUCKER CO/THE-NEW COMMONCOM NEW–832696·40·52,070  0.02%15,944Sh.129.83   Shared#113,395– 2,549
JOHN B. SANFILIPPO & SONCOM–800422·10·71,651  0.01%23,900Sh.69.08   Sole–23,500––
JOHN B. SANFILIPPO & SONCOM–800422·10·7801  0.01%11,600Sh.69.05   Sole–Sole––
JOHNSON & JOHNSONCOM–478160·10·481,312  0.68%751,499Sh.108.20   Sole–Sole––
JOHNSON & JOHNSONCOM–478160·10·429,238  0.24%270,225Sh.108.20   Sole–260,891–734
JOHNSON & JOHNSONCOM–478160·10·46,424  0.05%59,367Sh.108.21   Shared#148,358– 11,009
JOHNSON CONTROLS INCCOM–478366·10·75,784  0.05%148,427Sh.38.97   Sole–Sole––
JOHNSON CONTROLS INCCOM–478366·10·71,056  0.01%27,087Sh.38.99   Sole–Sole––
JOHNSON OUTDOORS INC-ACL A–479167·10·8397  0.00%17,876Sh.22.21   Sole–Sole––
JONES LANG LASALLE INCCOM–48020Q·10·73,355  0.03%28,600Sh.117.31   Sole–Sole––
JOY GLOBAL INCCOM–481165·10·81,324  0.01%82,390Sh.16.07   Sole–Sole––
JPMORGAN CHASE & COCOM–46625H·10·069,185  0.58%1,168,264Sh.59.22   Sole–Sole––
JPMORGAN CHASE & COCOM–46625H·10·025,091  0.21%423,684Sh.59.22   Sole–406,902– 1,482
JPMORGAN CHASE & COCOM–46625H·10·06,724  0.06%113,541Sh.59.22   Shared#193,030– 20,511
JUNIPER NETWORKS INCCOM–48203R·10·420,463  0.17%802,172Sh.25.51   Sole–Sole––
JUNIPER NETWORKS INCCOM–48203R·10·44,895  0.04%191,889Sh.25.51   Sole–178,292–997
JUNIPER NETWORKS INCCOM–48203R·10·41,960  0.02%76,844Sh.25.51   Shared#162,926– 13,918
JUNO THERAPEUTICS INCCOM–48205A·10·9112  0.00%2,935Sh.38.16   Sole–Sole––
JUNO THERAPEUTICS INCCOM–48205A·10·911  0.00%285Sh.38.60   Sole–Sole––
K12 INCCOM–48273U·10·2200  0.00%20,200Sh.9.90   Sole–Sole––
KANSAS CITY SOUTHERNCOM NEW–485170·30·21,609  0.01%18,824Sh.85.48   Sole–Sole––
KANSAS CITY SOUTHERNCOM NEW–485170·30·2390  0.00%4,565Sh.85.43   Sole–Sole––
KELLOGG COCOM–487836·10·83,369  0.03%44,014Sh.76.54   Sole–Sole––
KELLOGG COCOM–487836·10·8817  0.01%10,671Sh.76.56   Sole–Sole––
KEMET CORPCOM NEW–488360·20·755  0.00%28,600Sh.1.92   Sole–Sole––
KENNAMETAL INCCOM–489170·10·06,287  0.05%279,549Sh.22.49   Sole–Sole––
KENNAMETAL INCCOM–489170·10·0365  0.00%16,242Sh.22.47   Sole–11,642––
KEYCORPCOM–493267·10·88,434  0.07%763,922Sh.11.04   Sole–Sole––
KEYCORPCOM–493267·10·81,895  0.02%171,666Sh.11.04   Sole–156,166––
KILROY REALTY CORPCOM–49427F·10·83,501  0.03%56,586Sh.61.87   Sole––––
KIMBALL ELECTRONICS INCCOM–49428J·10·9367  0.00%32,900Sh.11.16   Sole–Sole––
KIMBERLY-CLARK CORPCOM–494368·10·312,847  0.11%95,511Sh.134.51   Sole–Sole––
KIMBERLY-CLARK CORPCOM–494368·10·32,175  0.02%16,170Sh.134.51   Sole–15,470––
KIMCO REALTY CORPCOM–49446R·10·97,878  0.07%273,729Sh.28.78   Sole–20,126––
KIMCO REALTY CORPCOM–49446R·10·94,946  0.04%171,870Sh.28.78   Sole–Sole––
KINDER MORGAN INCCOM–49456B·10·17,996  0.07%447,729Sh.17.86   Sole–Sole––
KINDER MORGAN INCCOM–49456B·10·11,422  0.01%79,627Sh.17.86   Sole–76,527––
KIRKLAND’S INCCOM–497498·10·5245  0.00%14,000Sh.17.50   Sole–Sole––
KITE PHARMA INCCOM–49803L·10·9113  0.00%2,465Sh.45.84   Sole–Sole––
KLA-TENCOR CORPORATIONCOM–482480·10·01,958  0.02%26,895Sh.72.80   Sole–Sole––
KLA-TENCOR CORPORATIONCOM–482480·10·0475  0.00%6,522Sh.72.83   Sole–Sole––
KMG CHEMICALS INCCOM–482564·10·1463  0.00%20,057Sh.23.08   Sole–Sole––
KNIGHT TRANSPORTATION INCCOM–499064·10·3160  0.00%6,100Sh.26.23   Sole–Sole––
KOHLS CORPCOM–500255·10·45,260  0.04%112,861Sh.46.61   Sole–Sole––
KOHLS CORPCOM–500255·10·4486  0.00%10,434Sh.46.58   Sole–Sole––
KOPPERS HOLDINGS INCCOM–50060P·10·61,300  0.01%57,877Sh.22.46   Sole–Sole––
KOPPERS HOLDINGS INCCOM–50060P·10·6231  0.00%10,300Sh.22.43   Sole–Sole––
KORN/FERRY INTERNATIONALCOM NEW–500643·20·0257  0.00%9,085Sh.28.29   Sole–Sole––
KOSMOS ENERGY LTDSHS–B53HHH8105  0.00%18,098Sh.5.80   Sole–Sole––
KOSMOS ENERGY LTDSHS–B53HHH830  0.00%5,202Sh.5.77   Sole–Sole––
KRATON PERFORMANCE POLYMERSCOM–50077C·10·61,995  0.02%115,300Sh.17.30   Sole–Sole––
KRATON PERFORMANCE POLYMERSCOM–50077C·10·61,082  0.01%62,522Sh.17.31   Sole–Sole––
KRATOS DEFENSE & SECURITYCOM NEW–50077B·20·7156  0.00%31,500Sh.4.95   Sole–Sole––
KROGER COCOM–501044·10·118,742  0.16%489,984Sh.38.25   Sole–Sole––
KROGER COCOM–501044·10·17,040  0.06%184,059Sh.38.25   Sole–169,957–902
KROGER COCOM–501044·10·12,585  0.02%67,578Sh.38.25   Shared#155,449– 12,129
L BRANDS INCCOM–501797·10·47,402  0.06%84,291Sh.87.81   Sole–Sole––
L BRANDS INCCOM–501797·10·41,555  0.01%17,703Sh.87.84   Sole–Sole––
L BRANDS INCCOM–501797·10·4238  0.00%2,705Sh.87.99   Shared#12,266–439
L-3 COMMUNICATIONS HOLDINGSCOM–502424·10·419,152  0.16%161,624Sh.118.50   Sole–Sole––
L-3 COMMUNICATIONS HOLDINGSCOM–502424·10·44,757  0.04%40,140Sh.118.51   Sole–38,922–218
L-3 COMMUNICATIONS HOLDINGSCOM–502424·10·41,978  0.02%16,688Sh.118.53   Shared#113,687– 3,001
LA QUINTA HOLDINGS INCCOM–50420D·10·894  0.00%7,500Sh.12.53   Sole–Sole––
LA-Z-BOY INCCOM–505336·10·71,922  0.02%71,878Sh.26.74   Sole–Sole––
LA-Z-BOY INCCOM–505336·10·71,061  0.01%39,662Sh.26.75   Sole–Sole––
LABORATORY CRP OF AMER HLDGSCOM NEW–50540R·40·92,044  0.02%17,452Sh.117.12   Sole–Sole––
LABORATORY CRP OF AMER HLDGSCOM NEW–50540R·40·9496  0.00%4,232Sh.117.20   Sole–Sole––
LAKELAND BANCORP INCCOM–511637·10·075  0.00%7,400Sh.10.14   Sole–Sole––
LAM RESEARCH CORPCOM–512807·10·85,929  0.05%71,781Sh.82.60   Sole–Sole––
LAM RESEARCH CORPCOM–512807·10·82,487  0.02%30,107Sh.82.61   Sole–29,801–306
LAM RESEARCH CORPCOM–512807·10·81,004  0.01%12,157Sh.82.59   Shared#110,127– 2,030
LAMAR ADVERTISING CO-CL ACL A–512816·10·97,155  0.06%116,338Sh.61.50   Sole–Sole––
LAMAR ADVERTISING CO-CL ACL A–512816·10·9996  0.01%16,192Sh.61.51   Sole–15,462–130
LAMAR ADVERTISING CO-CL ACL A–512816·10·9326  0.00%5,295Sh.61.57   Shared#14,373–922
LAREDO PETROLEUM INCCOM–516806·10·6100  0.00%12,584Sh.7.95   Sole–Sole––
LAREDO PETROLEUM INCCOM–516806·10·66  0.00%767Sh.≈7.82   Sole–Sole––
LAS VEGAS SANDS CORPCOM–517834·10·73,923  0.03%75,900Sh.51.69   Sole–Sole––
LAS VEGAS SANDS CORPCOM–517834·10·71,308  0.01%25,300Sh.51.70   Sole–Sole––
LATTICE SEMICONDUCTOR CORPCOM–518415·10·422  0.00%3,800Sh.5.79   Sole–Sole––
LAZARD LTD-CL ASHS A–B081VQ75,894  0.05%151,918Sh.38.80   Sole–Sole––
LAZARD LTD-CL ASHS A–B081VQ7426  0.00%10,988Sh.38.77   Sole–9,688––
LEAR CORPCOM NEW–521865·20·413,185  0.11%118,599Sh.111.17   Sole–Sole––
LEAR CORPCOM NEW–521865·20·4524  0.00%4,717Sh.111.09   Sole–Sole––
LEGACY TEXAS FINANCIAL GROUPCOM–52471Y·10·6261  0.00%13,298Sh.19.63   Sole–Sole––
LEGG MASON INCCOM–524901·10·55,903  0.05%170,227Sh.34.68   Sole–Sole––
LEGG MASON INCCOM–524901·10·52,521  0.02%72,680Sh.34.69   Sole–70,849–431
LEGG MASON INCCOM–524901·10·51,174  0.01%33,839Sh.34.69   Shared#127,500– 6,339
LEGGETT & PLATT INCCOM–524660·10·73,392  0.03%70,086Sh.48.40   Sole–Sole––
LEGGETT & PLATT INCCOM–524660·10·7958  0.01%19,801Sh.48.38   Sole–Sole––
LEGGETT & PLATT INCCOM–524660·10·7222  0.00%4,581Sh.48.46   Shared#13,641–940
LEIDOS HOLDING INCCOM–525327·10·215,326  0.13%304,566Sh.50.32   Sole–Sole––
LEIDOS HOLDING INCCOM–525327·10·2922  0.01%18,328Sh.50.31   Sole–10,528––
LEMAITRE VASCULAR INCCOM–525558·20·11,536  0.01%98,989Sh.15.52   Sole–Sole––
LENDING TREE INCCOM–52603B·10·73,090  0.03%31,600Sh.97.78   Sole–Sole––
LENDING TREE INCCOM–52603B·10·7200  0.00%2,048Sh.97.66   Sole–Sole––
LENNAR CORP-CL ACL A–526057·10·41,534  0.01%31,730Sh.48.35   Sole–Sole––
LENNAR CORP-CL ACL A–526057·10·4372  0.00%7,692Sh.48.36   Sole–Sole––
LEUCADIA NATIONAL CORPCOM–527288·10·4930  0.01%57,491Sh.16.18   Sole–Sole––
LEUCADIA NATIONAL CORPCOM–527288·10·4225  0.00%13,942Sh.16.14   Sole–Sole––
LEVEL 3 COMMUNICATIONS INCCOM NEW–52729N·30·82,630  0.02%49,766Sh.52.85   Sole–Sole––
LEVEL 3 COMMUNICATIONS INCCOM NEW–52729N·30·8638  0.01%12,070Sh.52.86   Sole–Sole––
LEXMARK INTERNATIONAL INC-ACL A–529771·10·72,708  0.02%81,000Sh.33.43   Sole–Sole––
LHC GROUP INCCOM–50187A·10·71,380  0.01%38,800Sh.35.57   Sole–Sole––
LHC GROUP INCCOM–50187A·10·7329  0.00%9,258Sh.35.54   Sole–Sole––
LIBBEY INCCOM–529898·10·8153  0.00%8,206Sh.18.64   Sole–Sole––
LIBERTY INTERACTIVE CORP QVC GROUPQVC GP COM SER A–53071M·10·46,219  0.05%246,306Sh.25.25   Sole–Sole––
LIBERTY INTERACTIVE CORP QVC GROUPQVC GP COM SER A–53071M·10·4334  0.00%13,239Sh.25.23   Sole–12,139––
LIBERTY PROPERTY TRUSTSH BEN INT–531172·10·43,034  0.03%90,672Sh.33.46   Sole––––
LIBERTY PROPERTY TRUSTSH BEN INT–531172·10·4157  0.00%4,700Sh.33.40   Sole–Sole––
LIFEPOINT HEALTH INCCOM–53219L·10·95,542  0.05%80,022Sh.69.26   Sole–Sole––
LIFEPOINT HEALTH INCCOM–53219L·10·9271  0.00%3,918Sh.69.17   Sole–Sole––
LIFETIME BRANDS INCCOM–53222Q·10·390  0.00%5,947Sh.15.13   Sole–Sole––
LIGAND PHARMACEUTICALS-CL BCOM NEW–53220K·50·4190  0.00%1,771Sh.107.28   Sole–Sole––
LIMELIGHT NETWORKS INCCOM–53261M·10·432  0.00%17,800Sh.1.80   Sole–Sole––
LINCOLN NATIONAL CORPCOM–534187·10·96,352  0.05%162,048Sh.39.20   Sole–Sole––
LINCOLN NATIONAL CORPCOM–534187·10·9622  0.01%15,868Sh.39.20   Sole–14,268––
LINCOLN NATIONAL CORPCOM–534187·10·98  0.00%216Sh.≈37.04   Shared#1––None
LINEAR TECHNOLOGY CORPCOM–535678·10·61,838  0.02%41,242Sh.44.57   Sole–Sole––
LINEAR TECHNOLOGY CORPCOM–535678·10·6446  0.00%10,002Sh.44.59   Sole–Sole––
LINKEDIN CORP – ACOM CL A–53578A·10·8926  0.01%8,100Sh.114.32   Sole–Sole––
LINKEDIN CORP – ACOM CL A–53578A·10·8537  0.00%4,700Sh.114.26   Sole–Sole––
LIONBRIDGE TECHNOLOGIES INCCOM–536252·10·9154  0.00%30,500Sh.5.05   Sole–Sole––
LIQUIDITY SERVICES INCCOM–53635B·10·7214  0.00%41,365Sh.5.17   Sole–Sole––
LITHIA MOTORS INC-CL ACL A–536797·10·3362  0.00%4,148Sh.87.27   Sole–Sole––
LOCKHEED MARTIN CORPCOM–539830·10·913,178  0.11%59,495Sh.221.50   Sole–Sole––
LOCKHEED MARTIN CORPCOM–539830·10·92,514  0.02%11,352Sh.221.46   Sole–11,052––
LOEWS CORPCOM–540424·10·81,774  0.01%46,379Sh.38.25   Sole–Sole––
LOEWS CORPCOM–540424·10·8430  0.00%11,246Sh.38.24   Sole–Sole––
LOWE’S COS INCCOM–548661·10·725,591  0.21%337,829Sh.75.75   Sole–Sole––
LOWE’S COS INCCOM–548661·10·710,455  0.09%138,015Sh.75.75   Sole–132,831–584
LOWE’S COS INCCOM–548661·10·73,435  0.03%45,350Sh.75.74   Shared#137,126– 8,224
LPL FINANCIAL HOLDINGS INCCOM–50212V·10·087  0.00%3,500Sh.24.86   Sole–Sole––
LSI INDUSTRIES INCCOM–50216C·10·81,449  0.01%123,297Sh.11.75   Sole–Sole––
LUBY’S INCCOM–549282·10·129  0.00%6,000Sh.4.83   Sole–Sole––
LYONDELLBASELL INDU-CL ASHS – A ––B3SPXZ315,923  0.13%186,060Sh.85.58   Sole–Sole––
LYONDELLBASELL INDU-CL ASHS – A ––B3SPXZ37,598  0.06%88,779Sh.85.58   Sole–83,009–370
LYONDELLBASELL INDU-CL ASHS – A ––B3SPXZ32,501  0.02%29,222Sh.85.59   Shared#123,924– 5,298
M & T BANK CORPCOM–55261F·10·43,271  0.03%29,472Sh.110.99   Sole–Sole––
M & T BANK CORPCOM–55261F·10·4743  0.01%6,691Sh.111.04   Sole–Sole––
MA-COM TECHNOLOGY SOLUTIONSCOM–55405Y·10·0177  0.00%4,049Sh.43.71   Sole–Sole––
MACERICH CO/THECOM–554382·10·17,056  0.06%89,044Sh.79.24   Sole–6,468––
MACERICH CO/THECOM–554382·10·14,108  0.03%51,844Sh.79.24   Sole–Sole––
MACK-CALI REALTY CORPCOM–554489·10·42,272  0.02%96,662Sh.23.50   Sole–Sole––
MACROGENICS INCCOM–556099·10·91,125  0.01%60,014Sh.18.75   Sole–Sole––
MACROGENICS INCCOM–556099·10·9229  0.00%12,229Sh.18.73   Sole–Sole––
MACY’S INCCOM–55616P·10·43,889  0.03%88,217Sh.44.08   Sole–Sole––
MACY’S INCCOM–55616P·10·4708  0.01%16,056Sh.44.10   Sole–Sole––
MAGELLAN HEALTH SERVICES INCCOM NEW–559079·20·72,486  0.02%36,600Sh.67.92   Sole–Sole––
MAGELLAN HEALTH SERVICES INCCOM NEW–559079·20·71,077  0.01%15,851Sh.67.95   Sole–15,351––
MAINSOURCE FINANCIAL GROUP ICOM–56062Y·10·2499  0.00%23,652Sh.21.10   Sole–Sole––
MALLINCKRODTSHS–BBJTYC48,925  0.07%145,645Sh.61.28   Sole–Sole––
MALLINCKRODTSHS–BBJTYC42,515  0.02%41,046Sh.61.27   Sole–40,792–254
MALLINCKRODTSHS–BBJTYC41,069  0.01%17,448Sh.61.27   Shared#114,369– 3,079
MANHATTAN ASSOCIATES INCCOM–562750·10·9775  0.01%13,629Sh.56.86   Sole–Sole––
MANPOWERGROUPCOM–56418H·10·015,646  0.13%192,166Sh.81.42   Sole–Sole––
MANPOWERGROUPCOM–56418H·10·02,003  0.02%24,595Sh.81.44   Sole–20,395––
MARATHON OIL CORPCOM–565849·10·62,769  0.02%248,533Sh.11.14   Sole–Sole––
MARATHON OIL CORPCOM–565849·10·6529  0.00%47,471Sh.11.14   Sole–47,048–75
MARATHON OIL CORPCOM–565849·10·665  0.00%5,869Sh.11.08   Shared#14,782– 1,087
MARATHON PETROLEUM CORPCOM–56585A·10·211,829  0.10%318,160Sh.37.18   Sole–Sole––
MARATHON PETROLEUM CORPCOM–56585A·10·23,048  0.03%81,990Sh.37.18   Sole–76,486–204
MARATHON PETROLEUM CORPCOM–56585A·10·2878  0.01%23,619Sh.37.17   Shared#118,495– 5,124
MARCHEX INC-CLASS BCL B–56624R·10·8451  0.00%101,405Sh.4.45   Sole–Sole––
MARCUS & MILLICHAP INCCOM–566324·10·938  0.00%1,500Sh.25.33   Sole–Sole––
MARKET VECTORS AFRICA INDEXAFRICA ETF–57060U·78·710  0.00%523Sh.19.12   Sole–Sole––
MARKET VECTORS INDIA S/CINDIA SMALL CP–57061R·55·111  0.00%280Sh.39.29   Sole–Sole––
MARLIN BUSINESS SERVICES INCCOM–571157·10·6305  0.00%21,346Sh.14.29   Sole–Sole––
MARRIOTT INTERNATIONAL-CL ACL A–571903·20·23,681  0.03%51,714Sh.71.18   Sole–Sole––
MARRIOTT INTERNATIONAL-CL ACL A–571903·20·21,222  0.01%17,170Sh.71.17   Sole–Sole––
MARRIOTT INTERNATIONAL-CL ACL A–571903·20·2418  0.00%5,871Sh.71.20   Shared#14,856– 1,015
MARSH & MCLENNAN COSCOM–571748·10·27,090  0.06%116,630Sh.60.79   Sole–Sole––
MARSH & MCLENNAN COSCOM–571748·10·21,326  0.01%21,816Sh.60.78   Sole–Sole––
MARTIN MARIETTA MATERIALSCOM–573284·10·61,777  0.01%11,141Sh.159.50   Sole–Sole––
MARTIN MARIETTA MATERIALSCOM–573284·10·6431  0.00%2,702Sh.159.51   Sole–Sole––
MARVELL TECHNOLOGY GROUP LTDORD–002594·65·3189  0.00%18,300Sh.10.33   Sole–Sole––
MASCO CORPCOM–574599·10·63,523  0.03%112,022Sh.31.45   Sole–Sole––
MASCO CORPCOM–574599·10·6592  0.00%18,818Sh.31.46   Sole–Sole––
MASIMO CORPORATIONCOM–574795·10·0364  0.00%8,700Sh.41.84   Sole–Sole––
MASIMO CORPORATIONCOM–574795·10·044  0.00%1,048Sh.41.98   Sole–Sole––
MASTEC INCCOM–576323·10·93,222  0.03%159,200Sh.20.24   Sole–Sole––
MASTEC INCCOM–576323·10·9508  0.00%25,100Sh.20.24   Sole–Sole––
MASTERCARD INC-CLASS ACL A–57636Q·10·425,306  0.21%267,792Sh.94.50   Sole–Sole––
MASTERCARD INC-CLASS ACL A–57636Q·10·48,814  0.07%93,273Sh.94.50   Sole–89,577–296
MASTERCARD INC-CLASS ACL A–57636Q·10·42,104  0.02%22,266Sh.94.49   Shared#118,249– 4,017
MATCH GROUP INCCOM–57665R·10·678  0.00%7,091Sh.11.00   Sole–Sole––
MATERION CORPCOM–576690·10·111  0.00%400Sh.27.50   Sole–Sole––
MATRIX SERVICE COCOM–576853·10·5198  0.00%11,200Sh.17.68   Sole–Sole––
MATSON INCCOM–57686G·10·51,338  0.01%33,300Sh.40.18   Sole–Sole––
MATSON INCCOM–57686G·10·5787  0.01%19,597Sh.40.16   Sole–Sole––
MATTEL INCCOM–577081·10·215,400  0.13%458,071Sh.33.62   Sole–Sole––
MATTEL INCCOM–577081·10·24,038  0.03%120,098Sh.33.62   Sole–119,282–816
MATTEL INCCOM–577081·10·21,677  0.01%49,895Sh.33.61   Shared#141,209– 8,686
MAXIM INTEGRATED PRODUCTSCOM–57772K·10·11,950  0.02%53,008Sh.36.79   Sole–Sole––
MAXIM INTEGRATED PRODUCTSCOM–57772K·10·1164  0.00%4,466Sh.36.72   Sole–Sole––
MAXLINEAR INC-CLASS ACL A–57776J·10·0168  0.00%9,085Sh.18.49   Sole–Sole––
MB FINANCIAL INCCOM–55264U·10·8230  0.00%7,101Sh.32.39   Sole–Sole––
MCCORMICK & CO-NON VTG SHRSCOM NON VTG–579780·20·61,995  0.02%20,058Sh.99.46   Sole–Sole––
MCCORMICK & CO-NON VTG SHRSCOM NON VTG–579780·20·6484  0.00%4,863Sh.99.53   Sole–Sole––
MCDERMOTT INTL INCCOM–580037·10·9535  0.00%130,724Sh.4.09   Sole–Sole––
MCDERMOTT INTL INCCOM–580037·10·9119  0.00%29,100Sh.4.09   Sole–Sole––
MCDONALD’S CORPCOM–580135·10·129,716  0.25%236,440Sh.125.68   Sole–Sole––
MCDONALD’S CORPCOM–580135·10·18,993  0.08%71,552Sh.125.68   Sole–69,101–251
MCDONALD’S CORPCOM–580135·10·12,006  0.02%15,964Sh.125.66   Shared#113,271– 2,693
MCGRAW-HILL FINANCIAL INCCOM–580645·10·95,268  0.04%53,225Sh.98.98   Sole–Sole––
MCGRAW-HILL FINANCIAL INCCOM–580645·10·91,188  0.01%12,006Sh.98.95   Sole–Sole––
MCKESSON CORPCOM–58155Q·10·37,626  0.06%48,498Sh.157.24   Sole–Sole––
MCKESSON CORPCOM–58155Q·10·31,513  0.01%9,623Sh.157.23   Sole–Sole––
MDU RESOURCES GROUP INCCOM–552690·10·914,975  0.12%769,516Sh.19.46   Sole–Sole––
MDU RESOURCES GROUP INCCOM–552690·10·92,119  0.02%108,908Sh.19.46   Sole–92,251–457
MDU RESOURCES GROUP INCCOM–552690·10·9650  0.01%33,384Sh.19.47   Shared#128,179– 5,205
MEAD JOHNSON NUTRITION CO-ACOM–582839·10·62,728  0.02%32,105Sh.84.97   Sole–Sole––
MEAD JOHNSON NUTRITION CO-ACOM–582839·10·6661  0.01%7,782Sh.84.94   Sole–Sole––
MEDIVATION INCCOM–58501N·10·12,010  0.02%43,705Sh.45.99   Sole–Sole––
MEDIVATION INCCOM–58501N·10·198  0.00%2,137Sh.45.86   Sole–Sole––
MEDTRONIC PLCSHS–BTN1Y1126,253  0.22%350,045Sh.75.00   Sole–Sole––
MEDTRONIC PLCSHS–BTN1Y115,860  0.05%78,137Sh.75.00   Sole–74,538–99
MEDTRONIC PLCSHS–BTN1Y11632  0.01%8,433Sh.74.94   Shared#16,900– 1,533
MEMORIAL RESOURCE DEVELOPMENCOM–58605Q·10·994  0.00%9,200Sh.10.22   Sole–Sole––
MEMORIAL RESOURCE DEVELOPMENCOM–58605Q·10·967  0.00%6,600Sh.10.15   Sole–Sole––
MENTOR GRAPHICS CORPCOM–587200·10·6929  0.01%45,700Sh.20.33   Sole–Sole––
MERCANTILE BANK CORPCOM–587376·10·4470  0.00%20,968Sh.22.42   Sole–Sole––
MERCHANTS BANCSHARES INCCOM–588448·10·0189  0.00%6,351Sh.29.76   Sole–Sole––
MERCK & CO. INC.COM–58933Y·10·538,741  0.32%732,205Sh.52.91   Sole–Sole––
MERCK & CO. INC.COM–58933Y·10·511,596  0.10%219,159Sh.52.91   Sole–210,873–686
MERCK & CO. INC.COM–58933Y·10·52,534  0.02%47,888Sh.52.92   Shared#138,951– 8,937
MERIT MEDICAL SYSTEMS INCCOM–589889·10·43,263  0.03%176,500Sh.18.49   Sole–Sole––
MERIT MEDICAL SYSTEMS INCCOM–589889·10·42,356  0.02%127,438Sh.18.49   Sole–125,838––
META FINANCIAL GROUP INCCOM–59100U·10·8983  0.01%21,558Sh.45.60   Sole–Sole––
METLIFE INCCOM–59156R·10·816,490  0.14%375,287Sh.43.94   Sole–Sole––
METLIFE INCCOM–59156R·10·85,160  0.04%117,440Sh.43.94   Sole–109,256–384
METLIFE INCCOM–59156R·10·81,612  0.01%36,688Sh.43.94   Shared#129,909– 6,779
MGM RESORTS INTERNATIONALCOM–552953·10·18,631  0.07%402,575Sh.21.44   Sole–Sole––
MGM RESORTS INTERNATIONALCOM–552953·10·11,379  0.01%64,300Sh.21.45   Sole–59,300––
MGP INGREDIENTS INCCOM–55303J·10·61,830  0.02%75,513Sh.24.23   Sole–Sole––
MICHAEL KORS HOLDINGSHS–B7341C616,082  0.13%282,343Sh.56.96   Sole–Sole––
MICHAEL KORS HOLDINGSHS–B7341C66,268  0.05%110,037Sh.56.96   Sole–104,969–468
MICHAEL KORS HOLDINGSHS–B7341C62,019  0.02%35,445Sh.56.96   Shared#129,056– 6,389
MICHAELS COS INC/THECOM–59408Q·10·6613  0.01%21,916Sh.27.97   Sole–Sole––
MICHAELS COS INC/THECOM–59408Q·10·652  0.00%1,861Sh.27.94   Sole–Sole––
MICROCHIP TECHNOLOGY INCCOM–595017·10·41,688  0.01%35,029Sh.48.19   Sole–Sole––
MICROCHIP TECHNOLOGY INCCOM–595017·10·4409  0.00%8,494Sh.48.15   Sole–Sole––
MICRON TECHNOLOGY INCCOM–595112·10·37,736  0.06%738,842Sh.10.47   Sole–Sole––
MICRON TECHNOLOGY INCCOM–595112·10·33,262  0.03%311,511Sh.10.47   Sole–300,910– 1,401
MICRON TECHNOLOGY INCCOM–595112·10·31,111  0.01%106,094Sh.10.47   Shared#187,031– 19,063
MICROSEMI CORPCOM–595137·10·0658  0.01%17,182Sh.38.30   Sole–Sole––
MICROSOFT CORPCOM–594918·10·4122,888  1.03%2,225,027Sh.55.23   Sole–Sole––
MICROSOFT CORPCOM–594918·10·444,685  0.37%809,072Sh.55.23   Sole–775,391– 2,781
MICROSOFT CORPCOM–594918·10·411,169  0.09%202,231Sh.55.23   Shared#1165,473– 36,758
MICROSTRATEGY INC-CL ACL A NEW–594972·40·8162  0.00%900Sh.180.00   Sole–Sole––
MID-AMERICA APARTMENT COMMCOM–59522J·10·36,041  0.05%59,102Sh.102.21   Sole–Sole––
MID-AMERICA APARTMENT COMMCOM–59522J·10·34,904  0.04%47,983Sh.102.20   Sole–1,731––
MIDWESTONE FINANCIAL GROUP ICOM–598511·10·359  0.00%2,147Sh.27.48   Sole–Sole––
MILLER INDUSTRIES INC/TENNCOM NEW–600551·20·457  0.00%2,800Sh.20.36   Sole–Sole––
MIMEDX GROUP INCCOM–602496·10·112  0.00%1,411Sh.8.50   Sole–Sole––
MISTRAS GROUP INCCOM–60649T·10·7669  0.01%27,000Sh.24.78   Sole–Sole––
MISTRAS GROUP INCCOM–60649T·10·757  0.00%2,300Sh.24.78   Sole–Sole––
MKS INSTRUMENTS INCCOM–55306N·10·4268  0.00%7,110Sh.37.69   Sole–Sole––
MOBILE TELESYSTEMS-SP ADRSPONSORED ADR–607409·10·91,026  0.01%126,800Sh.8.09   Sole–Sole––
MOBILE TELESYSTEMS-SP ADRSPONSORED ADR–607409·10·9–  –      0Sh.   Sole––––
MODUSLINK GLOBAL SOLUTIONS ICOM NEW–60786L·20·648  0.00%32,488Sh.1.48   Sole–Sole––
MOHAWK INDUSTRIES INCCOM–608190·10·42,093  0.02%10,964Sh.190.90   Sole–Sole––
MOHAWK INDUSTRIES INCCOM–608190·10·4508  0.00%2,659Sh.191.05   Sole–Sole––
MOLINA HEALTHCARE INCCOM–60855R·10·03,573  0.03%55,400Sh.64.49   Sole–Sole––
MOLINA HEALTHCARE INCCOM–60855R·10·02,273  0.02%35,245Sh.64.49   Sole–Sole––
MOLSON COORS BREWING CO – BCL B–60871R·20·98,977  0.07%93,332Sh.96.18   Sole–Sole––
MOLSON COORS BREWING CO – BCL B–60871R·20·9936  0.01%9,731Sh.96.19   Sole–Sole––
MOMENTA PHARMACEUTICALS INCCOM–60877T·10·07  0.00%707Sh.≈9.90   Sole–Sole––
MONARCH CASINO & RESORT INCCOM–609027·10·7338  0.00%17,380Sh.19.45   Sole–Sole––
MONDELEZ INTERNATIONAL INCCL A–609207·10·514,792  0.12%368,700Sh.40.12   Sole–Sole––
MONDELEZ INTERNATIONAL INCCL A–609207·10·54,096  0.03%102,089Sh.40.12   Sole–101,489––
MONOLITHIC POWER SYSTEMS INCCOM–609839·10·5459  0.00%7,208Sh.63.68   Sole–Sole––
MONSANTO COCOM–61166W·10·16,692  0.06%76,270Sh.87.74   Sole–Sole––
MONSANTO COCOM–61166W·10·11,623  0.01%18,494Sh.87.76   Sole–Sole––
MONSTER BEVERAGE CORPCOM–61174X·10·93,451  0.03%25,871Sh.133.39   Sole–Sole––
MONSTER BEVERAGE CORPCOM–61174X·10·9837  0.01%6,274Sh.133.41   Sole–Sole––
MONSTER WORLDWIDE INCCOM–611742·10·72,017  0.02%618,600Sh.3.26   Sole–Sole––
MONSTER WORLDWIDE INCCOM–611742·10·7134  0.00%41,100Sh.3.26   Sole–Sole––
MOODY’S CORPCOM–615369·10·54,662  0.04%48,284Sh.96.55   Sole–Sole––
MOODY’S CORPCOM–615369·10·5883  0.01%9,144Sh.96.57   Sole–Sole––
MOOG INC-CLASS ACL A–615394·20·2256  0.00%5,600Sh.45.71   Sole–Sole––
MORGAN STANLEYCOM NEW–617446·44·89,194  0.08%367,595Sh.25.01   Sole–Sole––
MORGAN STANLEYCOM NEW–617446·44·81,662  0.01%66,460Sh.25.01   Sole–64,160––
MORNINGSTAR INCCOM–617700·10·94,110  0.03%46,564Sh.88.27   Sole–Sole––
MORNINGSTAR INCCOM–617700·10·9345  0.00%3,906Sh.88.33   Sole–Sole––
MOSAIC CO/THECOM–61945C·10·33,074  0.03%113,851Sh.27.00   Sole–Sole––
MOSAIC CO/THECOM–61945C·10·3400  0.00%14,804Sh.27.02   Sole–Sole––
MOTOROLA SOLUTIONS INCCOM NEW–620076·30·77,066  0.06%93,336Sh.75.70   Sole–Sole––
MOTOROLA SOLUTIONS INCCOM NEW–620076·30·72,446  0.02%32,316Sh.75.69   Sole–31,946–370
MOTOROLA SOLUTIONS INCCOM NEW–620076·30·71,056  0.01%13,952Sh.75.69   Shared#111,866– 2,086
MOVADO GROUP INCCOM–624580·10·61,994  0.02%72,448Sh.27.52   Sole–Sole––
MOVADO GROUP INCCOM–624580·10·61,966  0.02%71,400Sh.27.54   Sole–Sole––
MRC GLOBAL INCCOM–55345K·10·32,665  0.02%202,800Sh.13.14   Sole–Sole––
MRC GLOBAL INCCOM–55345K·10·31,272  0.01%96,812Sh.13.14   Sole–Sole––
MSC INDUSTRIAL DIRECT CO-ACL A–553530·10·692  0.00%1,200Sh.76.67   Sole–Sole––
MSCI INC-ACOM–55354G·10·0800  0.01%10,794Sh.74.12   Sole–Sole––
MSCI INC-ACOM–55354G·10·0119  0.00%1,613Sh.73.78   Sole–Sole––
MULTI-FINELINE ELECTRONIX INCOM–62541B·10·1390  0.00%16,800Sh.23.21   Sole–Sole––
MULTI-FINELINE ELECTRONIX INCOM–62541B·10·1174  0.00%7,500Sh.23.20   Sole–Sole––
MURPHY OIL CORPCOM–626717·10·22,426  0.02%96,316Sh.25.19   Sole–Sole––
MURPHY OIL CORPCOM–626717·10·2416  0.00%16,504Sh.25.21   Sole–16,274–72
MURPHY OIL CORPCOM–626717·10·298  0.00%3,873Sh.25.30   Shared#13,178–695
MURPHY USA INCCOM–626755·10·24,849  0.04%78,917Sh.61.44   Sole–Sole––
MURPHY USA INCCOM–626755·10·2763  0.01%12,424Sh.61.41   Sole–11,324––
MYRIAD GENETICS INCCOM–62855J·10·4696  0.01%18,600Sh.37.42   Sole–Sole––
NABORS INDUSTRIES LTDSHS–2963372544  0.00%59,181Sh.9.19   Sole–Sole––
NABORS INDUSTRIES LTDSHS–296337210  0.00%1,100Sh.9.09   Sole––––
NACCO INDUSTRIES-CL ACL A–629579·10·31,237  0.01%21,549Sh.57.40   Sole–Sole––
NASDAQ OMX GROUP/THECOM–631103·10·817,307  0.14%260,730Sh.66.38   Sole–Sole––
NASDAQ OMX GROUP/THECOM–631103·10·84,251  0.04%64,040Sh.66.38   Sole–63,649–391
NASDAQ OMX GROUP/THECOM–631103·10·81,822  0.02%27,444Sh.66.39   Shared#122,541– 4,903
NATIONAL FUEL GAS COCOM–636180·10·1–  –      0Sh.   Sole––––
NATIONAL OILWELL VARCO INCCOM–637071·10·12,015  0.02%64,801Sh.31.10   Sole–Sole––
NATIONAL OILWELL VARCO INCCOM–637071·10·1495  0.00%15,915Sh.31.10   Sole–15,715––
NATIONAL RETAIL PROPERTIESCOM–637417·10·63,869  0.03%83,754Sh.46.19   Sole–206––
NATIONAL RETAIL PROPERTIESCOM–637417·10·61,064  0.01%23,021Sh.46.22   Sole–Sole––
NATL PENN BCSHS INCCOM–637138·10·8144  0.00%13,500Sh.10.67   Sole–Sole––
NAVIENT CORPCOM–63938C·10·8711  0.01%59,369Sh.11.98   Sole–Sole––
NAVIENT CORPCOM–63938C·10·8172  0.00%14,396Sh.11.95   Sole–Sole––
NCI BUILDING SYSTEMS INCCOM NEW–628852·20·4978  0.01%68,878Sh.14.20   Sole–Sole––
NCI BUILDING SYSTEMS INCCOM NEW–628852·20·4217  0.00%15,300Sh.14.18   Sole–Sole––
NCR CORPORATIONCOM–62886E·10·84,624  0.04%154,501Sh.29.93   Sole–Sole––
NCR CORPORATIONCOM–62886E·10·8249  0.00%8,312Sh.29.96   Sole–Sole––
NELNET INC-CL ACL A–64031N·10·831  0.00%800Sh.38.75   Sole–Sole––
NEOPHOTONICS CORPCOM–64051T·10·0769  0.01%54,751Sh.14.05   Sole–Sole––
NEOPHOTONICS CORPCOM–64051T·10·0475  0.00%33,800Sh.14.05   Sole–Sole––
NETAPP INCCOM–64110D·10·41,376  0.01%50,427Sh.27.29   Sole–Sole––
NETAPP INCCOM–64110D·10·4334  0.00%12,226Sh.27.32   Sole–Sole––
NETEASE INC – ADRSPONSORED ADR–64110W·10·21,376,081  11.48%9,584,075Sh.143.58   Sole–Sole––
NETEASE INC – ADRSPONSORED ADR–64110W·10·253,125  0.44%370,000Sh.143.58   Sole–Sole––
NETFLIX INCCOM–64110L·10·611,884  0.10%116,248Sh.102.23   Sole–Sole––
NETFLIX INCCOM–64110L·10·63,798  0.03%37,148Sh.102.24   Sole–35,624–124
NETFLIX INCCOM–64110L·10·6986  0.01%9,643Sh.102.25   Shared#17,900– 1,743
NETGEAR INCCOM–64111Q·10·43,399  0.03%84,200Sh.40.37   Sole–Sole––
NETGEAR INCCOM–64111Q·10·42,229  0.02%55,202Sh.40.38   Sole–Sole––
NEUROCRINE BIOSCIENCES INCCOM–64125C·10·9464  0.00%11,724Sh.39.58   Sole–Sole––
NEUSTAR INC-CLASS ACL A–64126X·20·11,179  0.01%47,940Sh.24.59   Sole–Sole––
NEUSTAR INC-CLASS ACL A–64126X·20·149  0.00%2,000Sh.24.50   Sole–Sole––
NEW JERSEY RESOURCES CORPCOM–646025·10·6135  0.00%3,700Sh.36.49   Sole–Sole––
NEW MEDIA INVESTMENT GROUPCOM–64704V·10·62,125  0.02%127,677Sh.16.64   Sole–Sole––
NEW MEDIA INVESTMENT GROUPCOM–64704V·10·61,276  0.01%76,700Sh.16.64   Sole–Sole––
NEW ORIENTAL EDUCATIO-SP ADRSPON ADR–647581·10·71,453  0.01%42,000Sh.34.60   Sole–Sole––
NEW YORK & COCOM–649295·10·2183  0.00%46,300Sh.3.95   Sole–Sole––
NEW YORK COMMUNITY BANCORPCOM–649445·10·312,778  0.11%803,630Sh.15.90   Sole–Sole––
NEW YORK COMMUNITY BANCORPCOM–649445·10·31,816  0.02%114,238Sh.15.90   Sole–98,438––
NEWELL BRANDS INCCOM–651229·10·62,040  0.02%46,063Sh.44.29   Sole–Sole––
NEWELL BRANDS INCCOM–651229·10·6495  0.00%11,171Sh.44.31   Sole–Sole––
NEWFIELD EXPLORATION COCOM–651290·10·85,321  0.04%160,020Sh.33.25   Sole–Sole––
NEWFIELD EXPLORATION COCOM–651290·10·8537  0.00%16,144Sh.33.26   Sole–16,118–26
NEWFIELD EXPLORATION COCOM–651290·10·879  0.00%2,380Sh.33.19   Shared#11,950–430
NEWLINK GENETICS CORPCOM–651511·10·7958  0.01%52,646Sh.18.20   Sole–Sole––
NEWLINK GENETICS CORPCOM–651511·10·7418  0.00%22,977Sh.18.19   Sole–Sole––
NEWMONT MINING CORPCOM–651639·10·617,687  0.15%665,415Sh.26.58   Sole–Sole––
NEWMONT MINING CORPCOM–651639·10·63,257  0.03%122,531Sh.26.58   Sole–120,148–583
NEWMONT MINING CORPCOM–651639·10·61,199  0.01%45,101Sh.26.58   Shared#136,929– 8,172
NEWPARK RESOURCES INCCOM PAR $.01NEW–651718·50·4194  0.00%44,966Sh.4.31   Sole–Sole––
NEWS CORP – CLASS BCL B–65249B·20·82,529  0.02%190,855Sh.13.25   Sole–Sole––
NEWS CORP – CLASS BCL B–65249B·20·8191  0.00%14,391Sh.13.27   Sole–Sole––
NEWS CORP-NEW CL ACL A–65249B·10·94,625  0.04%362,208Sh.12.77   Sole–Sole––
NEWS CORP-NEW CL ACL A–65249B·10·91,719  0.01%134,588Sh.12.77   Sole–Sole––
NEWS CORP-NEW CL ACL A–65249B·10·9872  0.01%68,270Sh.12.77   Shared#155,852– 12,418
NEXTERA ENERGY INCCOM–65339F·10·111,305  0.09%95,533Sh.118.34   Sole–Sole––
NEXTERA ENERGY INCCOM–65339F·10·12,541  0.02%21,470Sh.118.35   Sole–21,461–9
NEXTERA ENERGY INCCOM–65339F·10·1138  0.00%1,163Sh.118.66   Shared#1952–211
NIELSEN HOLDINGS PLCSHS EUR–BWFY5504,432  0.04%84,154Sh.52.67   Sole–Sole––
NIELSEN HOLDINGS PLCSHS EUR–BWFY5501,001  0.01%19,014Sh.52.65   Sole–Sole––
NIKE INC – CL BCL B–654106·10·322,548  0.19%366,805Sh.61.47   Sole–Sole––
NIKE INC – CL BCL B–654106·10·37,247  0.06%117,899Sh.61.47   Sole–111,900–399
NIKE INC – CL BCL B–654106·10·31,864  0.02%30,321Sh.61.48   Shared#124,869– 5,452
NISOURCE INCCOM–65473P·10·53,668  0.03%155,670Sh.23.56   Sole–Sole––
NISOURCE INCCOM–65473P·10·5416  0.00%17,648Sh.23.57   Sole–Sole––
NMI HOLDINGS INC-CLASS ACL A–629209·30·539  0.00%7,700Sh.5.06   Sole–Sole––
NN INCCOM–629337·10·6263  0.00%19,193Sh.13.70   Sole–Sole––
NN INCCOM–629337·10·658  0.00%4,247Sh.13.66   Sole–Sole––
NOBLE CORPSHS USD–BFG3KF2181  0.00%17,473Sh.10.36   Sole–Sole––
NOBLE ENERGY INCCOM–655044·10·56,957  0.06%221,475Sh.31.41   Sole–Sole––
NOBLE ENERGY INCCOM–655044·10·5804  0.01%25,602Sh.31.40   Sole–25,161–25
NOBLE ENERGY INCCOM–655044·10·560  0.00%1,922Sh.31.22   Shared#11,567–355
NORDSTROM INCCOM–655664·10·01,524  0.01%26,645Sh.57.20   Sole–Sole––
NORDSTROM INCCOM–655664·10·0330  0.00%5,760Sh.57.29   Sole–Sole––
NORFOLK SOUTHERN CORPCOM–655844·10·85,911  0.05%70,997Sh.83.26   Sole–Sole––
NORFOLK SOUTHERN CORPCOM–655844·10·81,040  0.01%12,487Sh.83.29   Sole–Sole––
NORTHERN TRUST CORPCOM–665859·10·43,253  0.03%49,923Sh.65.16   Sole–Sole––
NORTHERN TRUST CORPCOM–665859·10·4603  0.01%9,248Sh.65.20   Sole–Sole––
NORTHRIM BANCORP INCCOM–666762·10·9284  0.00%11,898Sh.23.87   Sole–Sole––
NORTHROP GRUMMAN CORPCOM–666807·10·27,850  0.07%39,669Sh.197.89   Sole–Sole––
NORTHROP GRUMMAN CORPCOM–666807·10·21,510  0.01%7,628Sh.197.95   Sole–Sole––
NORTHWEST PIPE COMPANYCOM–667746·10·1525  0.00%56,933Sh.9.22   Sole–Sole––
NOVAVAX INCCOM–670002·10·4109  0.00%21,034Sh.5.18   Sole–Sole––
NOW INCCOM–67011P·10·01,506  0.01%85,000Sh.17.72   Sole–Sole––
NOW INCCOM–67011P·10·099  0.00%5,600Sh.17.68   Sole––––
NRG ENERGY INCCOM NEW–629377·50·8874  0.01%67,187Sh.13.01   Sole–Sole––
NRG ENERGY INCCOM NEW–629377·50·8171  0.00%13,139Sh.13.01   Sole–Sole––
NU SKIN ENTERPRISES INC – ACL A–67018T·10·53,044  0.03%79,580Sh.38.25   Sole–Sole––
NU SKIN ENTERPRISES INC – ACL A–67018T·10·5260  0.00%6,798Sh.38.25   Sole–Sole––
NUANCE COMMUNICATIONS INCCOM–67020Y·10·015,390  0.13%823,437Sh.18.69   Sole–Sole––
NUANCE COMMUNICATIONS INCCOM–67020Y·10·02,124  0.02%113,663Sh.18.69   Sole–93,363––
NUCOR CORPCOM–670346·10·511,793  0.10%249,316Sh.47.30   Sole–Sole––
NUCOR CORPCOM–670346·10·51,639  0.01%34,642Sh.47.31   Sole–33,242–100
NUCOR CORPCOM–670346·10·5345  0.00%7,286Sh.47.35   Shared#15,954– 1,332
NUVASIVE INCCOM–670704·10·5671  0.01%13,801Sh.48.62   Sole–Sole––
NUVASIVE INCCOM–670704·10·5540  0.00%11,100Sh.48.65   Sole–Sole––
NUVECTRA CORPCOM–67075N·10·849  0.00%9,020Sh.5.43   Sole–Sole––
NUVECTRA CORPCOM–67075N·10·82  0.00%300Sh.≈6.67   Sole–Sole––
NVIDIA CORPCOM–67066G·10·423,009  0.19%645,774Sh.35.63   Sole–Sole––
NVIDIA CORPCOM–67066G·10·44,924  0.04%138,204Sh.35.63   Sole–137,337–867
NVIDIA CORPCOM–67066G·10·41,559  0.01%43,762Sh.35.62   Shared#135,359– 8,403
O’REILLY AUTOMOTIVE INCCOM–67103H·10·710,840  0.09%39,613Sh.273.65   Sole–Sole––
O’REILLY AUTOMOTIVE INCCOM–67103H·10·71,588  0.01%5,801Sh.273.75   Sole–5,601––
OCCIDENTAL PETROLEUM CORPCOM–674599·10·510,468  0.09%152,980Sh.68.43   Sole–Sole––
OCCIDENTAL PETROLEUM CORPCOM–674599·10·52,195  0.02%32,081Sh.68.42   Sole–Sole––
OFFICE DEPOT INCCOM–676220·10·61,572  0.01%221,400Sh.7.10   Sole–Sole––
OFFICE DEPOT INCCOM–676220·10·625  0.00%3,500Sh.7.14   Sole––––
OGE ENERGY CORPCOM–670837·10·31,489  0.01%51,992Sh.28.64   Sole–Sole––
OGE ENERGY CORPCOM–670837·10·3145  0.00%5,064Sh.28.63   Sole–Sole––
OIL STATES INTERNATIONAL INCCOM–678026·10·585  0.00%2,700Sh.31.48   Sole–Sole––
OIL-DRI CORP OF AMERICACOM–677864·10·0155  0.00%4,577Sh.33.86   Sole–Sole––
OLD NATL BANCORP/INCOM–680033·10·7149  0.00%12,237Sh.12.18   Sole–Sole––
OLD REPUBLIC INTL CORPCOM–680223·10·43,349  0.03%183,194Sh.18.28   Sole–Sole––
OLD REPUBLIC INTL CORPCOM–680223·10·4133  0.00%7,252Sh.18.34   Sole–Sole––
OLD SECOND BANCORP INCCOM–680277·10·050  0.00%6,913Sh.7.23   Sole–Sole––
OLIN CORPCOM PAR $1–680665·20·533  0.00%1,912Sh.17.26   Sole–Sole––
OLYMPIC STEEL INCCOM–68162K·10·61,113  0.01%64,276Sh.17.32   Sole–Sole––
OMEGA HEALTHCARE INVESTORSCOM–681936·10·04,051  0.03%114,768Sh.35.30   Sole––––
OMEGA PROTEIN CORPCOM–68210P·10·71,926  0.02%113,710Sh.16.94   Sole–Sole––
OMEGA PROTEIN CORPCOM–68210P·10·71,530  0.01%90,300Sh.16.94   Sole–Sole––
OMNICOM GROUPCOM–681919·10·616,765  0.14%201,427Sh.83.23   Sole–Sole––
OMNICOM GROUPCOM–681919·10·65,833  0.05%70,085Sh.83.23   Sole–69,722–363
OMNICOM GROUPCOM–681919·10·62,314  0.02%27,800Sh.83.24   Shared#122,784– 5,016
ON SEMICONDUCTOR CORPORATIONCOM–682189·10·511,732  0.10%1,223,384Sh.9.59   Sole–Sole––
ON SEMICONDUCTOR CORPORATIONCOM–682189·10·5782  0.01%81,511Sh.9.59   Sole–56,911––
ONE GAS INCCOM–68235P·10·8141  0.00%2,300Sh.61.30   Sole–Sole––
ONEOK INCCOM–682680·10·31,230  0.01%41,190Sh.29.86   Sole–Sole––
ONEOK INCCOM–682680·10·3261  0.00%8,752Sh.29.82   Sole–Sole––
OPHTHOTECH CORPCOM–683745·10·341  0.00%960Sh.42.71   Sole–Sole––
OPKO HEALTH INCCOM–68375N·10·3479  0.00%46,122Sh.10.39   Sole–Sole––
OPKO HEALTH INCCOM–68375N·10·343  0.00%4,139Sh.10.39   Sole–Sole––
OPUS BANKCOM–684000·10·21,511  0.01%44,434Sh.34.01   Sole–Sole––
ORACLE CORPCOM–68389X·10·526,370  0.22%644,590Sh.40.91   Sole–Sole––
ORACLE CORPCOM–68389X·10·57,463  0.06%182,417Sh.40.91   Sole–181,860–357
ORACLE CORPCOM–68389X·10·51,079  0.01%26,381Sh.40.90   Shared#121,638– 4,743
ORASURE TECHNOLOGIES INCCOM–68554V·10·8656  0.01%90,700Sh.7.23   Sole–Sole––
ORBITAL ATK INCCOM–68557N·10·38,430  0.07%96,961Sh.86.94   Sole–Sole––
ORBITAL ATK INCCOM–68557N·10·32,602  0.02%29,928Sh.86.94   Sole–29,632–296
ORBITAL ATK INCCOM–68557N·10·31,293  0.01%14,872Sh.86.94   Shared#112,422– 2,450
OREXIGEN THERAPEUTICS INCCOM–686164·10·464  0.00%113,900Sh.0.56   Sole–Sole––
ORTHOFIX INTERNATIONAL NVCOM–26445472,879  0.02%69,352Sh.41.51   Sole–Sole––
ORTHOFIX INTERNATIONAL NVCOM–26445472,410  0.02%58,051Sh.41.52   Sole–Sole––
OSIRIS THERAPEUTICS INCCOM–68827R·10·872  0.00%12,600Sh.5.71   Sole–Sole––
OUTERWALL INCCOM–690070·10·7662  0.01%17,900Sh.36.98   Sole–Sole––
OUTERWALL INCCOM–690070·10·7148  0.00%4,000Sh.37.00   Sole–Sole––
OUTFRONT MEDIA INCCOM–69007J·10·67,605  0.06%360,428Sh.21.10   Sole–Sole––
OUTFRONT MEDIA INCCOM–69007J·10·6425  0.00%20,133Sh.21.11   Sole–15,233––
OWENS CORNING INCCOM–690742·10·116,265  0.14%344,007Sh.47.28   Sole–Sole––
OWENS CORNING INCCOM–690742·10·11,175  0.01%24,856Sh.47.27   Sole–16,056––
OWENS-ILLINOIS INCCOM NEW–690768·40·3443  0.00%27,737Sh.15.97   Sole–Sole––
OWENS-ILLINOIS INCCOM NEW–690768·40·3107  0.00%6,726Sh.15.91   Sole–Sole––
OXFORD INDUSTRIES INCCOM–691497·30·933  0.00%490Sh.67.35   Sole–Sole––
P G & E CORPCOM–69331C·10·89,426  0.08%157,841Sh.59.72   Sole–Sole––
P G & E CORPCOM–69331C·10·81,439  0.01%24,098Sh.59.71   Sole–20,698––
P.A.M. TRANSPORTATION SVCSCOM–693149·10·6166  0.00%5,400Sh.30.74   Sole–Sole––
PACCAR INCCOM–693718·10·83,996  0.03%73,070Sh.54.69   Sole–Sole––
PACCAR INCCOM–693718·10·8808  0.01%14,783Sh.54.66   Sole–Sole––
PACIFIC ETHANOL INCCOM PAR $.001–69423U·30·529  0.00%6,100Sh.4.75   Sole–Sole––
PACIFIC PREMIER BANCORP INCCOM–69478X·10·5452  0.00%21,145Sh.21.38   Sole–Sole––
PANERA BREAD COMPANY-CL ACL A–69840W·10·85,514  0.05%26,920Sh.204.83   Sole–Sole––
PANERA BREAD COMPANY-CL ACL A–69840W·10·8398  0.00%1,945Sh.204.63   Sole–Sole––
PANHANDLE OIL AND GAS INC-ACL A–698477·10·683  0.00%4,800Sh.17.29   Sole–Sole––
PAR PACIFIC HOLDINGS INC.COM NEW–69888T·20·754  0.00%2,871Sh.18.81   Sole–Sole––
PAREXEL INTERNATIONAL CORPCOM–699462·10·71,894  0.02%30,192Sh.62.73   Sole–Sole––
PARKER DRILLING COCOM–701081·10·1195  0.00%91,828Sh.2.12   Sole–Sole––
PARKER HANNIFIN CORPCOM–701094·10·42,605  0.02%23,454Sh.111.07   Sole–Sole––
PARKER HANNIFIN CORPCOM–701094·10·4632  0.01%5,687Sh.111.13   Sole–Sole––
PARSLEY ENERGY INC-CLASS ACL A–701877·10·2181  0.00%7,999Sh.22.63   Sole–Sole––
PATRICK INDUSTRIES INCCOM–703343·10·31,380  0.01%30,400Sh.45.39   Sole–Sole––
PATRICK INDUSTRIES INCCOM–703343·10·3526  0.00%11,582Sh.45.42   Sole–Sole––
PATTERN ENERGY GROUP INCCL A–70338P·10·023  0.00%1,200Sh.19.17   Sole–Sole––
PATTERSON COS INCCOM–703395·10·3670  0.01%14,403Sh.46.52   Sole–Sole––
PATTERSON COS INCCOM–703395·10·3163  0.00%3,494Sh.46.65   Sole–Sole––
PATTERSON-UTI ENERGY INCCOM–703481·10·15,638  0.05%319,998Sh.17.62   Sole–Sole––
PATTERSON-UTI ENERGY INCCOM–703481·10·1243  0.00%13,818Sh.17.59   Sole–Sole––
PAYCHEX INCCOM–704326·10·72,989  0.02%55,338Sh.54.01   Sole–Sole––
PAYCHEX INCCOM–704326·10·7725  0.01%13,420Sh.54.02   Sole–Sole––
PAYPAL HOLDINGSCOM–70450Y·10·311,221  0.09%290,710Sh.38.60   Sole–Sole––
PAYPAL HOLDINGSCOM–70450Y·10·33,863  0.03%100,075Sh.38.60   Sole–99,750–325
PAYPAL HOLDINGSCOM–70450Y·10·3968  0.01%25,090Sh.38.58   Shared#120,558– 4,532
PBF ENERGY INCCL A–69318G·10·67,756  0.06%233,606Sh.33.20   Sole–Sole––
PBF ENERGY INCCL A–69318G·10·6428  0.00%12,883Sh.33.22   Sole–Sole––
PC CONNECTION INCCOM–69318J·10·088  0.00%3,400Sh.25.88   Sole–Sole––
PDC ENERGY INCCOM–69327R·10·1433  0.00%7,281Sh.59.47   Sole–Sole––
PDF SOLUTIONS INCCOM–693282·10·564  0.00%4,800Sh.13.33   Sole–Sole––
PEAPACK GLADSTONE FINL CORPCOM–704699·10·7534  0.00%31,583Sh.16.91   Sole–Sole––
PENN NATIONAL GAMING INCCOM–707569·10·93,353  0.03%200,900Sh.16.69   Sole–Sole––
PENN NATIONAL GAMING INCCOM–707569·10·91,454  0.01%87,091Sh.16.70   Sole–Sole––
PENN REAL ESTATE INVEST TSTSH BEN INT–709102·10·72,170  0.02%99,300Sh.21.85   Sole–Sole––
PENSKE AUTO GROUP INCCOM–70959W·10·31,429  0.01%37,700Sh.37.90   Sole–Sole––
PEOPLE’S UNITED FINANCIALCOM–712704·10·5852  0.01%53,502Sh.15.92   Sole–Sole––
PEOPLE’S UNITED FINANCIALCOM–712704·10·5207  0.00%12,975Sh.15.95   Sole–Sole––
PEOPLES BANCORP INCCOM–709789·10·1213  0.00%10,886Sh.19.57   Sole–Sole––
PEPSICO INCCOM–713448·10·846,955  0.39%458,191Sh.102.48   Sole–Sole––
PEPSICO INCCOM–713448·10·818,753  0.16%182,994Sh.102.48   Sole–173,933–661
PEPSICO INCCOM–713448·10·85,150  0.04%50,256Sh.102.48   Shared#141,184– 9,072
PERKINELMER INCCOM–714046·10·9955  0.01%19,310Sh.49.46   Sole–Sole––
PERKINELMER INCCOM–714046·10·9232  0.00%4,682Sh.49.55   Sole–Sole––
PERRIGO CO PLCSHS–BGH1M5675,244  0.63%588,163Sh.127.93   Sole–Sole––
PERRIGO CO PLCSHS–BGH1M564,924  0.04%38,487Sh.127.94   Sole–Sole––
PERRY ELLIS INTERNATIONALCOM–288853·10·41,220  0.01%66,266Sh.18.41   Sole–Sole––
PFENEX INCCOM–717071·10·4105  0.00%10,700Sh.9.81   Sole–Sole––
PFIZER INCCOM–717081·10·350,603  0.42%1,707,244Sh.29.64   Sole–Sole––
PFIZER INCCOM–717081·10·315,518  0.13%523,549Sh.29.64   Sole–506,425– 1,824
PFIZER INCCOM–717081·10·34,108  0.03%138,580Sh.29.64   Shared#1113,639– 24,941
PHARMERICA CORPCOM–71714F·10·41,141  0.01%51,600Sh.22.11   Sole–50,700––
PHARMERICA CORPCOM–71714F·10·41,132  0.01%51,200Sh.22.11   Sole–Sole––
PHI INC-NON VOTINGCOM NON VTG–69336T·20·538  0.00%2,000Sh.19.00   Sole–Sole––
PHIBRO ANIMAL HEALTH CORP-ACL A COM–71742Q·10·61,666  0.01%61,620Sh.27.04   Sole–60,920––
PHIBRO ANIMAL HEALTH CORP-ACL A COM–71742Q·10·6470  0.00%17,400Sh.27.01   Sole–Sole––
PHILIP MORRIS INTERNATIONALCOM–718172·10·947,475  0.40%483,896Sh.98.11   Sole–Sole––
PHILIP MORRIS INTERNATIONALCOM–718172·10·913,027  0.11%132,784Sh.98.11   Sole–128,293–691
PHILIP MORRIS INTERNATIONALCOM–718172·10·95,241  0.04%53,415Sh.98.12   Shared#143,743– 9,672
PHILLIPS 66COM–718546·10·49,878  0.08%114,079Sh.86.59   Sole–Sole––
PHILLIPS 66COM–718546·10·43,021  0.03%34,892Sh.86.58   Sole–33,992––
PHOTRONICS INCCOM–719405·10·2506  0.00%48,637Sh.10.40   Sole–Sole––
PIEDMONT OFFICE REALTY TRU-ACOM CL A–720190·20·6577  0.00%28,406Sh.20.31   Sole–Sole––
PIER 1 IMPORTS INCCOM–720279·10·841  0.00%5,850Sh.7.01   Sole–Sole––
PILGRIM’S PRIDE CORPCOM–72147K·10·88,661  0.07%340,969Sh.25.40   Sole–Sole––
PILGRIM’S PRIDE CORPCOM–72147K·10·8914  0.01%35,979Sh.25.40   Sole–26,879––
PINNACLE FINANCIAL PARTNERSCOM–72346Q·10·4407  0.00%8,301Sh.49.03   Sole–Sole––
PINNACLE FOODS INCCOM–72348P·10·41,396  0.01%31,244Sh.44.68   Sole–Sole––
PINNACLE WEST CAPITALCOM–723484·10·11,470  0.01%19,587Sh.75.05   Sole–Sole––
PINNACLE WEST CAPITALCOM–723484·10·1348  0.00%4,636Sh.75.06   Sole–Sole––
PIONEER ENERGY SERVICES CORPCOM–723664·10·85  0.00%2,200Sh.≈2.27   Sole–Sole––
PIONEER NATURAL RESOURCES COCOM–723787·10·710,529  0.09%74,809Sh.140.75   Sole–Sole––
PIONEER NATURAL RESOURCES COCOM–723787·10·71,350  0.01%9,590Sh.140.77   Sole–9,362––
PIONEER NATURAL RESOURCES COCOM–723787·10·765  0.00%461Sh.141.00   Shared#1373–88
PITNEY BOWES INCCOM–724479·10·015,499  0.13%719,544Sh.21.54   Sole–Sole––
PITNEY BOWES INCCOM–724479·10·04,347  0.04%201,795Sh.21.54   Sole–200,621– 1,174
PITNEY BOWES INCCOM–724479·10·02,066  0.02%95,895Sh.21.54   Shared#178,368– 17,527
PLEXUS CORPCOM–729132·10·01,174  0.01%29,700Sh.39.53   Sole–Sole––
PLEXUS CORPCOM–729132·10·0486  0.00%12,300Sh.39.51   Sole–Sole––
PLY GEM HOLDINGS INCCOM–72941W·10·0119  0.00%8,500Sh.14.00   Sole–Sole––
PNC FINANCIAL SERVICES GROUPCOM–693475·10·58,746  0.07%103,423Sh.84.57   Sole–Sole––
PNC FINANCIAL SERVICES GROUPCOM–693475·10·51,780  0.01%21,046Sh.84.58   Sole–Sole––
POOL CORPCOM–73278L·10·52,052  0.02%23,388Sh.87.74   Sole–Sole––
POOL CORPCOM–73278L·10·51,652  0.01%18,826Sh.87.75   Sole–Sole––
POOL CORPCOM–73278L·10·5884  0.01%10,076Sh.87.73   Shared#18,181– 1,895
PORTOLA PHARMACEUTICALS INCCOM–737010·10·872  0.00%3,510Sh.20.51   Sole–Sole––
POST HOLDINGS INCCOM–737446·10·44,220  0.04%61,367Sh.68.77   Sole–Sole––
POST HOLDINGS INCCOM–737446·10·43,192  0.03%46,420Sh.68.76   Sole–46,088–332
POST HOLDINGS INCCOM–737446·10·41,726  0.01%25,095Sh.68.78   Shared#120,552– 4,543
POST PROPERTIES INCCOM–737464·10·72,068  0.02%34,619Sh.59.74   Sole–1,409––
POST PROPERTIES INCCOM–737464·10·71,779  0.01%29,775Sh.59.75   Sole–Sole––
POTBELLY CORPCOM–73754Y·10·0440  0.00%32,300Sh.13.62   Sole–Sole––
POWELL INDUSTRIES INCCOM–739128·10·61,129  0.01%37,876Sh.29.81   Sole–Sole––
POWER INTEGRATIONS INCCOM–739276·10·3167  0.00%3,358Sh.49.73   Sole–Sole––
POWERSECURE INTERNATIONAL INCOM–73936N·10·5363  0.00%19,425Sh.18.69   Sole–Sole––
PPG INDUSTRIES INCCOM–693506·10·75,178  0.04%46,445Sh.111.49   Sole–Sole––
PPG INDUSTRIES INCCOM–693506·10·71,256  0.01%11,262Sh.111.53   Sole–Sole––
PPL CORPORATIONCOM–69351T·10·66,171  0.05%162,085Sh.38.07   Sole–Sole––
PPL CORPORATIONCOM–69351T·10·61,124  0.01%29,527Sh.38.07   Sole–Sole––
PRA GROUPCOM–69354N·10·6465  0.00%15,814Sh.29.40   Sole–Sole––
PRA GROUPCOM–69354N·10·668  0.00%2,300Sh.29.57   Sole–Sole––
PRA HEALTH SCIENCES INCCOM–69354M·10·82,041  0.02%47,727Sh.42.76   Sole–Sole––
PRA HEALTH SCIENCES INCCOM–69354M·10·8599  0.00%14,000Sh.42.79   Sole–Sole––
PRAXAIR INCCOM–74005P·10·47,266  0.06%63,484Sh.114.45   Sole–Sole––
PRAXAIR INCCOM–74005P·10·41,363  0.01%11,913Sh.114.41   Sole–Sole––
PREFERRED APARTMENT COMMUN-ACOM–74039L·10·3338  0.00%26,651Sh.12.68   Sole–Sole––
PREFERRED BANK/LOS ANGELESCOM NEW–740367·40·4681  0.01%22,513Sh.30.25   Sole–Sole––
PREFORMED LINE PRODUCTS COCOM–740444·10·4105  0.00%2,879Sh.36.47   Sole–Sole––
PREMIER INC-CLASS ACL A–74051N·10·2744  0.01%22,305Sh.33.36   Sole–Sole––
PREMIER INC-CLASS ACL A–74051N·10·277  0.00%2,313Sh.33.29   Sole–Sole––
PRINCIPAL FINANCIAL GROUPCOM–74251V·10·21,913  0.02%48,481Sh.39.46   Sole–Sole––
PRINCIPAL FINANCIAL GROUPCOM–74251V·10·2449  0.00%11,387Sh.39.43   Sole–Sole––
PRIVATEBANCORP INCCOM–742962·10·3598  0.00%15,497Sh.38.59   Sole–Sole––
PROCTER & GAMBLE COCOM–742718·10·963,553  0.53%772,115Sh.82.31   Sole–Sole––
PROCTER & GAMBLE COCOM–742718·10·924,681  0.21%299,849Sh.82.31   Sole–288,461– 1,088
PROCTER & GAMBLE COCOM–742718·10·96,400  0.05%77,756Sh.82.31   Shared#163,733– 14,023
PROGRESSIVE CORPCOM–743315·10·322,343  0.19%635,824Sh.35.14   Sole–Sole––
PROGRESSIVE CORPCOM–743315·10·36,740  0.06%191,812Sh.35.14   Sole–179,402–810
PROGRESSIVE CORPCOM–743315·10·31,632  0.01%46,443Sh.35.14   Shared#137,586– 8,857
PROLOGIS INCCOM–74340W·10·315,278  0.13%345,816Sh.44.18   Sole–24,103––
PROLOGIS INCCOM–74340W·10·38,079  0.07%182,876Sh.44.18   Sole–Sole––
PROS HOLDINGS INCCOM–74346Y·10·3151  0.00%12,800Sh.11.80   Sole–Sole––
PROSPERITY BANCSHARES INCCOM–743606·10·5664  0.01%14,322Sh.46.36   Sole–Sole––
PROTHENA CORP PLCSHS–B91XRN277  0.00%1,861Sh.41.38   Sole–Sole––
PROVIDENCE SERVICE CORPCOM–743815·10·21,987  0.02%38,900Sh.51.08   Sole–Sole––
PRUDENTIAL FINANCIAL INCCOM–744320·10·211,189  0.09%154,934Sh.72.22   Sole–Sole––
PRUDENTIAL FINANCIAL INCCOM–744320·10·22,997  0.03%41,497Sh.72.22   Sole–38,275–122
PRUDENTIAL FINANCIAL INCCOM–744320·10·2951  0.01%13,167Sh.72.23   Shared#110,937– 2,230
PS BUSINESS PARKS INC/CACOM–69360J·10·7834  0.01%8,300Sh.100.48   Sole–Sole––
PTC INCCOM–69370C·10·0229  0.00%6,898Sh.33.20   Sole–Sole––
PUBLIC SERVICE ENTERPRISE GPCOM–744573·10·618,358  0.15%389,441Sh.47.14   Sole–Sole––
PUBLIC SERVICE ENTERPRISE GPCOM–744573·10·64,071  0.03%86,350Sh.47.15   Sole–85,991–359
PUBLIC SERVICE ENTERPRISE GPCOM–744573·10·61,280  0.01%27,148Sh.47.15   Shared#122,260– 4,888
PUBLIC STORAGECOM–74460D·10·919,262  0.16%69,832Sh.275.83   Sole–18,499–33
PUBLIC STORAGECOM–74460D·10·911,969  0.10%43,391Sh.275.84   Sole–Sole––
PUBLIC STORAGECOM–74460D·10·91,072  0.01%3,888Sh.275.72   Shared#13,262–626
PULTE GROUP INCCOM–745867·10·11,025  0.01%54,793Sh.18.71   Sole–Sole––
PULTE GROUP INCCOM–745867·10·1249  0.00%13,288Sh.18.74   Sole–Sole––
PVH CORPCOM–693656·10·020,798  0.17%209,952Sh.99.06   Sole–Sole––
PVH CORPCOM–693656·10·06,807  0.06%68,717Sh.99.06   Sole–65,529–288
PVH CORPCOM–693656·10·02,296  0.02%23,174Sh.99.08   Shared#118,948– 4,226
QAD INC CLASS ACL A–74727D·30·6890  0.01%41,887Sh.21.25   Sole–Sole––
QCR HOLDINGS INCCOM–74727A·10·4556  0.00%23,311Sh.23.85   Sole–Sole––
QEP RESOURCES INCCOM–74733V·10·02,871  0.02%203,449Sh.14.11   Sole–Sole––
QEP RESOURCES INCCOM–74733V·10·0146  0.00%10,323Sh.14.14   Sole–7,523––
QORVO INCCOM–74736K·10·17,113  0.06%141,095Sh.50.41   Sole–Sole––
QORVO INCCOM–74736K·10·1640  0.01%12,702Sh.50.39   Sole–Sole––
QORVO INCCOM–74736K·10·12  0.00%36Sh.≈55.56   Shared#1––None
QTS REALTY TRUST INC-CL ACOM CL A–74736A·10·3133  0.00%2,800Sh.47.50   Sole–Sole––
QUALCOMM INCCOM–747525·10·320,872  0.17%408,137Sh.51.14   Sole–Sole––
QUALCOMM INCCOM–747525·10·34,040  0.03%79,005Sh.51.14   Sole–75,592–113
QUALCOMM INCCOM–747525·10·3256  0.00%4,998Sh.51.22   Shared#14,026–972
QUALITY SYSTEMS INCCOM–747582·10·42,282  0.02%149,760Sh.15.24   Sole–Sole––
QUALITY SYSTEMS INCCOM–747582·10·41,305  0.01%85,600Sh.15.25   Sole–Sole––
QUANTA SERVICES INCCOM–74762E·10·210,920  0.09%484,033Sh.22.56   Sole–Sole––
QUANTA SERVICES INCCOM–74762E·10·22,508  0.02%111,176Sh.22.56   Sole–110,607–569
QUANTA SERVICES INCCOM–74762E·10·21,055  0.01%46,760Sh.22.56   Shared#138,270– 8,490
QUEST DIAGNOSTICSCOM–74834L·10·01,766  0.01%24,723Sh.71.43   Sole–Sole––
QUEST DIAGNOSTICSCOM–74834L·10·0428  0.00%5,995Sh.71.39   Sole–Sole––
QUINSTREET INCCOM–74874Q·10·0274  0.00%80,112Sh.3.42   Sole–Sole––
QUINTILES TRANSNATIONAL HOLDCOM–74876Y·10·18,000  0.07%122,882Sh.65.10   Sole–Sole––
QUINTILES TRANSNATIONAL HOLDCOM–74876Y·10·11,675  0.01%25,735Sh.65.09   Sole–20,435––
RACKSPACE HOSTING INCCOM–750086·10·0626  0.01%29,015Sh.21.58   Sole–Sole––
RACKSPACE HOSTING INCCOM–750086·10·0244  0.00%11,312Sh.21.57   Sole–9,712––
RADIO ONE INC – CL DCL D NON VTG–75040P·40·514  0.00%9,700Sh.1.44   Sole–Sole––
RADIUS HEALTH INCCOM NEW–750469·20·736  0.00%1,157Sh.31.11   Sole–Sole––
RADNET INCCOM–750491·10·2630  0.01%130,400Sh.4.83   Sole–Sole––
RADNET INCCOM–750491·10·2446  0.00%92,414Sh.4.83   Sole–Sole––
RALPH LAUREN CORPCL A–751212·10·13,970  0.03%41,238Sh.96.27   Sole–Sole––
RALPH LAUREN CORPCL A–751212·10·1608  0.01%6,312Sh.96.32   Sole–5,694–18
RALPH LAUREN CORPCL A–751212·10·1129  0.00%1,337Sh.96.48   Shared#11,086–251
RAMBUS INCCOM–750917·10·6291  0.00%21,131Sh.13.77   Sole–Sole––
RANGE RESOURCES CORPCOM–75281A·10·91,478  0.01%45,659Sh.32.37   Sole–Sole––
RANGE RESOURCES CORPCOM–75281A·10·9359  0.00%11,074Sh.32.42   Sole–11,047–27
RANGE RESOURCES CORPCOM–75281A·10·967  0.00%2,072Sh.32.34   Shared#11,689–383
RAPTOR PHARMACEUTICAL CORPCOM–75382F·10·61,666  0.01%362,098Sh.4.60   Sole–Sole––
RAPTOR PHARMACEUTICAL CORPCOM–75382F·10·6230  0.00%50,003Sh.4.60   Sole–Sole––
RAYMOND JAMES FINANCIAL INCCOM–754730·10·93,268  0.03%68,642Sh.47.61   Sole–Sole––
RAYMOND JAMES FINANCIAL INCCOM–754730·10·9168  0.00%3,521Sh.47.71   Sole–2,421––
RAYONIER ADVANCED MATERIALSCOM–75508B·10·4502  0.00%52,800Sh.9.51   Sole–Sole––
RAYONIER INCCOM–754907·10·3426  0.00%17,275Sh.24.66   Sole–Sole––
RAYTHEON COMPANYCOM NEW–755111·50·79,813  0.08%80,021Sh.122.63   Sole–Sole––
RAYTHEON COMPANYCOM NEW–755111·50·71,642  0.01%13,393Sh.122.60   Sole–12,593––
RE/MAX HOLDINGS INC-CL ACL A–75524W·10·8402  0.00%11,728Sh.34.28   Sole–Sole––
READING INTERNATIONAL INC-ACL A–755408·10·1201  0.00%16,814Sh.11.95   Sole–Sole––
REAL INDUSTRY INCCOM–75601W·10·4120  0.00%13,800Sh.8.70   Sole–Sole––
REALOGY HOLDINGS CORPCOM–75605Y·10·610,239  0.09%283,542Sh.36.11   Sole–Sole––
REALOGY HOLDINGS CORPCOM–75605Y·10·6471  0.00%13,038Sh.36.13   Sole–9,938––
REALPAGE INCCOM–75606N·10·91,695  0.01%81,352Sh.20.84   Sole–Sole––
REALTY INCOME CORPCOM–756109·10·410,361  0.09%165,749Sh.62.51   Sole–12,596––
REALTY INCOME CORPCOM–756109·10·46,168  0.05%98,672Sh.62.51   Sole–Sole––
RED HAT INCCOM–756577·10·22,349  0.02%31,527Sh.74.51   Sole–Sole––
RED HAT INCCOM–756577·10·2570  0.00%7,645Sh.74.56   Sole–Sole––
RED ROBIN GOURMET BURGERSCOM–75689M·10·11,336  0.01%20,717Sh.64.49   Sole–Sole––
RED ROBIN GOURMET BURGERSCOM–75689M·10·1406  0.00%6,302Sh.64.42   Sole–Sole––
REGAL BELOIT CORPCOM–758750·10·36,726  0.06%106,608Sh.63.09   Sole–Sole––
REGAL BELOIT CORPCOM–758750·10·3268  0.00%4,246Sh.63.12   Sole–Sole––
REGENCY CENTERS CORPCOM–758849·10·34,342  0.04%58,008Sh.74.85   Sole–231––
REGENCY CENTERS CORPCOM–758849·10·3927  0.01%12,386Sh.74.84   Sole–Sole––
REGENERON PHARMACEUTICALSCOM–75886F·10·74,907  0.04%13,615Sh.360.41   Sole–Sole––
REGENERON PHARMACEUTICALSCOM–75886F·10·71,182  0.01%3,279Sh.360.48   Sole–Sole––
REGIONS FINANCIAL CORPCOM–7591EP·10·03,807  0.03%484,975Sh.7.85   Sole–Sole––
REGIONS FINANCIAL CORPCOM–7591EP·10·0429  0.00%54,597Sh.7.86   Sole–Sole––
REGIS CORPCOM–758932·10·72,874  0.02%189,200Sh.15.19   Sole–Sole––
REGIS CORPCOM–758932·10·72,374  0.02%156,275Sh.15.19   Sole–154,775––
REINSURANCE GROUP OF AMERICACOM NEW–759351·60·41,722  0.01%17,891Sh.96.25   Sole–Sole––
RELIANCE STEEL & ALUMINUMCOM–759509·10·25,130  0.04%74,143Sh.69.19   Sole–Sole––
RELIANCE STEEL & ALUMINUMCOM–759509·10·2225  0.00%3,248Sh.69.27   Sole–Sole––
RENAISSANCERE HOLDINGS LTDCOM–2728429804  0.01%6,708Sh.119.86   Sole–Sole––
RENASANT CORPCOM–75970E·10·7130  0.00%3,940Sh.32.99   Sole–Sole––
RENEWABLE ENERGY GROUP INCCOM NEW–75972A·30·1352  0.00%37,300Sh.9.44   Sole–Sole––
RENT-A-CENTER INCCOM–76009N·10·099  0.00%6,250Sh.15.84   Sole–Sole––
REPLIGEN CORPCOM–759916·10·92,325  0.02%86,693Sh.26.82   Sole–Sole––
REPLIGEN CORPCOM–759916·10·9716  0.01%26,705Sh.26.81   Sole–25,505––
REPUBLIC BANCORP INC-CL ACL A–760281·20·4313  0.00%12,110Sh.25.85   Sole–Sole––
REPUBLIC SERVICES INCCOM–760759·10·03,297  0.03%69,187Sh.47.65   Sole–Sole––
REPUBLIC SERVICES INCCOM–760759·10·01,445  0.01%30,326Sh.47.65   Sole–29,526––
REPUBLIC SERVICES INCCOM–760759·10·0275  0.00%5,775Sh.47.62   Shared#14,255– 1,520
RETAIL PROPERTIES OF AME – ACL A–76131V·20·22,811  0.02%177,365Sh.15.85   Sole–Sole––
RETAIL PROPERTIES OF AME – ACL A–76131V·20·22,385  0.02%150,472Sh.15.85   Sole–4,187––
RETAILMENOT INCCOM SER 1–76132B·10·61,488  0.01%185,800Sh.8.01   Sole–Sole––
RETAILMENOT INCCOM SER 1–76132B·10·6336  0.00%41,942Sh.8.01   Sole–Sole––
RETROPHIN INCCOM–761299·10·61,466  0.01%107,336Sh.13.66   Sole–Sole––
RETROPHIN INCCOM–761299·10·6148  0.00%10,862Sh.13.63   Sole–Sole––
REYNOLDS AMERICAN INCCOM–761713·10·69,219  0.08%183,251Sh.50.31   Sole–Sole––
REYNOLDS AMERICAN INCCOM–761713·10·61,845  0.02%36,666Sh.50.32   Sole–34,666––
RICE ENERGY INCCOM–762760·10·6222  0.00%15,889Sh.13.97   Sole–Sole––
RICE ENERGY INCCOM–762760·10·6120  0.00%8,585Sh.13.98   Sole–Sole––
RIGEL PHARMACEUTICALS INCCOM NEW–766559·60·3134  0.00%64,500Sh.2.08   Sole–Sole––
RIGNET INCCOM–766582·10·0319  0.00%23,300Sh.13.69   Sole–Sole––
RLI CORPCOM–749607·10·7535  0.00%8,000Sh.66.88   Sole–Sole––
RMR GROUP INCCL A–74967R·10·6–  –      1Sh.?       Sole––––
RMR GROUP INCCL A–74967R·10·6–  –      1Sh.?       Sole–Sole––
ROBERT HALF INTL INCCOM–770323·10·36,842  0.06%146,896Sh.46.58   Sole–Sole––
ROBERT HALF INTL INCCOM–770323·10·32,249  0.02%48,293Sh.46.57   Sole–45,093––
ROBERT HALF INTL INCCOM–770323·10·3927  0.01%19,906Sh.46.57   Shared#116,080– 3,826
ROCKWELL AUTOMATION INCCOM–773903·10·93,383  0.03%29,739Sh.113.76   Sole–Sole––
ROCKWELL AUTOMATION INCCOM–773903·10·91,121  0.01%9,853Sh.113.77   Sole–Sole––
ROCKWELL AUTOMATION INCCOM–773903·10·9395  0.00%3,469Sh.113.87   Shared#12,982–487
ROCKWELL COLLINS INC.COM–774341·10·12,090  0.02%22,670Sh.92.19   Sole–Sole––
ROCKWELL COLLINS INC.COM–774341·10·1507  0.00%5,497Sh.92.23   Sole–Sole––
ROPER TECHNOLOGIES INCCOM–776696·10·63,177  0.03%17,384Sh.182.75   Sole–Sole––
ROPER TECHNOLOGIES INCCOM–776696·10·6770  0.01%4,215Sh.182.68   Sole–Sole––
ROSETTA STONE INCCOM–777780·10·756  0.00%8,400Sh.6.67   Sole–Sole––
ROSS STORES INCCOM–778296·10·37,546  0.06%130,330Sh.57.90   Sole–Sole––
ROSS STORES INCCOM–778296·10·31,396  0.01%24,103Sh.57.92   Sole–Sole––
ROSS STORES INCCOM–778296·10·379  0.00%1,364Sh.57.92   Shared#11,029–335
ROVI CORPCOM–779376·10·2314  0.00%15,300Sh.20.52   Sole–Sole––
ROYAL CARIBBEAN CRUISES LTDCOM–27549078,654  0.07%105,344Sh.82.15   Sole–Sole––
ROYAL CARIBBEAN CRUISES LTDCOM–2754907590  0.00%7,176Sh.82.22   Sole–Sole––
RPC INCCOM–749660·10·67,070  0.06%498,556Sh.14.18   Sole–Sole––
RPC INCCOM–749660·10·6388  0.00%27,377Sh.14.17   Sole–Sole––
RR DONNELLEY & SONS COCOM–257867·10·112,616  0.11%769,252Sh.16.40   Sole–Sole––
RR DONNELLEY & SONS COCOM–257867·10·12,512  0.02%153,181Sh.16.40   Sole–145,079– 1,402
RR DONNELLEY & SONS COCOM–257867·10·1893  0.01%54,433Sh.16.41   Shared#145,746– 8,687
RSP PERMIAN INCCOM–74978Q·10·526  0.00%900Sh.28.89   Sole–Sole––
RTI SURGICAL INCCOM–74975N·10·5476  0.00%119,100Sh.4.00   Sole–Sole––
RUBICON PROJECT INC/THECOM–78112V·10·21,217  0.01%66,600Sh.18.27   Sole–Sole––
RUBICON PROJECT INC/THECOM–78112V·10·2470  0.00%25,700Sh.18.29   Sole–Sole––
RUBY TUESDAY INCCOM–781182·10·0839  0.01%156,026Sh.5.38   Sole–Sole––
RUBY TUESDAY INCCOM–781182·10·0106  0.00%19,700Sh.5.38   Sole–Sole––
RUDOLPH TECHNOLOGIES INCCOM–781270·10·384  0.00%6,122Sh.13.72   Sole–Sole––
RYDER SYSTEM INCCOM–783549·10·83,972  0.03%61,313Sh.64.78   Sole–Sole––
RYDER SYSTEM INCCOM–783549·10·8145  0.00%2,234Sh.64.91   Sole–Sole––
RYERSON HOLDING CORPCOM–783754·10·459  0.00%10,700Sh.5.51   Sole–Sole––
RYMAN HOSPITALITY PROPERTIES INCCOM–78377T·10·72,200  0.02%42,744Sh.51.47   Sole–Sole––
SABRE CORPCOM–78573M·10·4200  0.00%6,900Sh.28.99   Sole–Sole––
SALEM COMMUNICATIONS – CL ACL A–794093·10·48  0.00%1,400Sh.≈5.71   Sole–Sole––
SALESFORCE.COM INCCOM–79466L·30·28,064  0.07%109,228Sh.73.83   Sole–Sole––
SALESFORCE.COM INCCOM–79466L·30·21,955  0.02%26,486Sh.73.81   Sole–Sole––
SANCHEZ ENERGY CORPCOM–79970Y·10·5177  0.00%32,200Sh.5.50   Sole–Sole––
SANDERSON FARMS INCCOM–800013·10·4564  0.00%6,250Sh.90.24   Sole–Sole––
SANDISK CORPCOM–80004C·10·15,202  0.04%68,373Sh.76.08   Sole–Sole––
SANDISK CORPCOM–80004C·10·1639  0.01%8,393Sh.76.13   Sole–Sole––
SANMINA CORPCOM–801056·10·24,157  0.03%177,800Sh.23.38   Sole–Sole––
SANMINA CORPCOM–801056·10·22,692  0.02%115,134Sh.23.38   Sole–Sole––
SAPIENS INTERNATIONAL CORPSHS NEW–2777454521  0.00%43,523Sh.11.97   Sole–Sole––
SCANA CORPCOM–80589M·10·22,553  0.02%36,389Sh.70.16   Sole–Sole––
SCANA CORPCOM–80589M·10·2419  0.00%5,977Sh.70.10   Sole–Sole––
SCHLUMBERGER LTDCOM–806857·10·820,890  0.17%283,254Sh.73.75   Sole–Sole––
SCHLUMBERGER LTDCOM–806857·10·84,692  0.04%63,626Sh.73.74   Sole–60,726––
SCHLUMBERGER LTDCOM–806857·10·8323  0.00%4,374Sh.73.85   Shared#13,575–799
SCHWAB (CHARLES) CORPCOM–808513·10·58,769  0.07%312,961Sh.28.02   Sole–Sole––
SCHWAB (CHARLES) CORPCOM–808513·10·51,456  0.01%51,968Sh.28.02   Sole–50,468––
SCICLONE PHARMACEUTICALS INCCOM–80862K·10·42,078  0.02%188,870Sh.11.00   Sole–Sole––
SCICLONE PHARMACEUTICALS INCCOM–80862K·10·4517  0.00%47,000Sh.11.00   Sole–Sole––
SCIENCE APPLICATIONS INTECOM–808625·10·71,056  0.01%19,804Sh.53.32   Sole–Sole––
SCORPIO TANKERS INCSHS–B62ZTB8470  0.00%80,700Sh.5.82   Sole–Sole––
SCORPIO TANKERS INCSHS–B62ZTB880  0.00%13,691Sh.5.84   Sole–Sole––
SCRIPPS NETWORKS INTER-CL ACL A COM–811065·10·110,160  0.08%155,111Sh.65.50   Sole–Sole––
SCRIPPS NETWORKS INTER-CL ACL A COM–811065·10·13,383  0.03%51,644Sh.65.51   Sole–51,437–207
SCRIPPS NETWORKS INTER-CL ACL A COM–811065·10·11,498  0.01%22,877Sh.65.48   Shared#118,832– 4,045
SEABOARD CORPCOM–811543·10·71,348  0.01%449Sh.3,002.23   Sole–Sole––
SEABOARD CORPCOM–811543·10·7168  0.00%56Sh.3,000.00   Sole–Sole––
SEAGATE TECHNOLOGYSHS–B58JVZ51,862  0.02%54,060Sh.34.44   Sole–Sole––
SEAGATE TECHNOLOGYSHS–B58JVZ5431  0.00%12,507Sh.34.46   Sole–Sole––
SEALED AIR CORPCOM–81211K·10·08,025  0.07%167,160Sh.48.01   Sole–Sole––
SEALED AIR CORPCOM–81211K·10·02,589  0.02%53,936Sh.48.00   Sole–53,482–454
SEALED AIR CORPCOM–81211K·10·0901  0.01%18,768Sh.48.01   Shared#115,385– 3,383
SEARS HOMETOWN AND OUTLET STORESCOM–812362·10·1229  0.00%35,600Sh.6.43   Sole–Sole––
SEATTLE GENETICS INC /WACOM–812578·10·2555  0.00%15,821Sh.35.08   Sole–Sole––
SEATTLE GENETICS INC /WACOM–812578·10·250  0.00%1,428Sh.35.01   Sole–Sole––
SELECT COMFORT CORPORATIONCOM–81616X·10·397  0.00%5,000Sh.19.40   Sole–Sole––
SEMGROUP CORP-CLASS ACL A–81663A·10·51,985  0.02%88,596Sh.22.41   Sole–Sole––
SEMGROUP CORP-CLASS ACL A–81663A·10·5170  0.00%7,600Sh.22.37   Sole–Sole––
SEMPRA ENERGYCOM–816851·10·96,025  0.05%57,906Sh.104.05   Sole–Sole––
SEMPRA ENERGYCOM–816851·10·91,073  0.01%10,313Sh.104.04   Sole–Sole––
SEMTECH CORPCOM–816850·10·1156  0.00%7,110Sh.21.94   Sole–Sole––
SENECA FOODS CORP – CL ACL A–817070·50·180  0.00%2,289Sh.34.95   Sole–Sole––
SENIOR HOUSING PROP TRUSTSH BEN INT–81721M·10·93,862  0.03%215,889Sh.17.89   Sole–62,740–939
SENIOR HOUSING PROP TRUSTSH BEN INT–81721M·10·91,941  0.02%108,477Sh.17.89   Sole–Sole––
SENIOR HOUSING PROP TRUSTSH BEN INT–81721M·10·9671  0.01%37,529Sh.17.88   Shared#131,177– 6,352
SEQUENOM INCCOM NEW–817337·40·536  0.00%25,500Sh.1.41   Sole–Sole––
SERVICE CORP INTERNATIONALCOM–817565·10·4740  0.01%29,974Sh.24.69   Sole–Sole––
SHERWIN-WILLIAMS CO/THECOM–824348·10·63,886  0.03%13,650Sh.284.69   Sole–Sole––
SHERWIN-WILLIAMS CO/THECOM–824348·10·6942  0.01%3,309Sh.284.68   Sole–Sole––
SHIP FINANCE INTL LTDSHS–B019MJ8182  0.00%13,100Sh.13.89   Sole–Sole––
SHOE CARNIVAL INCCOM–824889·10·9156  0.00%5,800Sh.26.90   Sole–Sole––
SIERRA BANCORPCOM–82620P·10·238  0.00%2,100Sh.18.10   Sole–Sole––
SIGNET JEWELERS LTDSHS–B3CTNK63,734  0.03%30,102Sh.124.04   Sole–Sole––
SIGNET JEWELERS LTDSHS–B3CTNK6958  0.01%7,720Sh.124.09   Sole–7,695–25
SIGNET JEWELERS LTDSHS–B3CTNK6213  0.00%1,715Sh.124.20   Shared#11,480–235
SILICON LABORATORIES INCCOM–826919·10·2262  0.00%5,826Sh.44.97   Sole–Sole––
SILVER SPRING NETWORKS INCCOM–82817Q·10·3804  0.01%54,523Sh.14.75   Sole–Sole––
SILVER SPRING NETWORKS INCCOM–82817Q·10·321  0.00%1,400Sh.15.00   Sole–Sole––
SIMON PROPERTY GROUP INCCOM–828806·10·919,828  0.17%95,470Sh.207.69   Sole–27,742–59
SIMON PROPERTY GROUP INCCOM–828806·10·914,465  0.12%69,649Sh.207.68   Sole–Sole––
SIMON PROPERTY GROUP INCCOM–828806·10·9817  0.01%3,932Sh.207.78   Shared#13,277–655
SINA CORPORD–2579230673  0.01%14,200Sh.47.39   Sole–Sole––
SIRIUS XM HOLDINGS INCCOM–82968B·10·31,612  0.01%408,139Sh.3.95   Sole–Sole––
SIRIUS XM HOLDINGS INCCOM–82968B·10·3109  0.00%27,523Sh.3.96   Sole–Sole––
SIX FLAGS ENTERTAINMENT CORPCOM–83001A·10·27,547  0.06%136,015Sh.55.49   Sole–Sole––
SIX FLAGS ENTERTAINMENT CORPCOM–83001A·10·2512  0.00%9,222Sh.55.52   Sole–Sole––
SIZMEK INCCOM–83013P·10·513  0.00%4,500Sh.2.89   Sole–Sole––
SJW CORPCOM–784305·10·4602  0.01%16,574Sh.36.32   Sole–Sole––
SKECHERS USA INC-CL ACL A–830566·10·5588  0.00%19,300Sh.30.47   Sole–Sole––
SKYWEST INCCOM–830879·10·24,570  0.04%228,600Sh.19.99   Sole–Sole––
SKYWEST INCCOM–830879·10·22,529  0.02%126,515Sh.19.99   Sole–Sole––
SKYWORKS SOLUTIONS INCCOM–83088M·10·22,568  0.02%32,964Sh.77.90   Sole–Sole––
SKYWORKS SOLUTIONS INCCOM–83088M·10·2623  0.01%7,995Sh.77.92   Sole–Sole––
SL GREEN REALTY CORPCOM–78440X·10·16,333  0.05%65,369Sh.96.88   Sole–4,192––
SL GREEN REALTY CORPCOM–78440X·10·12,206  0.02%22,770Sh.96.88   Sole–Sole––
SLM CORPCOM–78442P·10·6848  0.01%133,400Sh.6.36   Sole–Sole––
SLM CORPCOM–78442P·10·699  0.00%15,600Sh.6.35   Sole––––
SM ENERGY COCOM–78454L·10·02,322  0.02%123,888Sh.18.74   Sole–Sole––
SM ENERGY COCOM–78454L·10·0106  0.00%5,676Sh.18.68   Sole–2,476––
SNAP-ON INCCOM–833034·10·11,572  0.01%10,015Sh.156.96   Sole–Sole––
SNAP-ON INCCOM–833034·10·1381  0.00%2,429Sh.156.85   Sole–Sole––
SONIC AUTOMOTIVE INC-CLASS ACL A–83545G·10·2–  –      0Sh.   Sole––––
SOUTHERN COCOM–842587·10·79,810  0.08%189,647Sh.51.73   Sole–Sole––
SOUTHERN COCOM–842587·10·71,983  0.02%38,338Sh.51.72   Sole–Sole––
SOUTHERN COPPER CORPCOM–84265V·10·51,583  0.01%57,126Sh.27.71   Sole–Sole––
SOUTHWEST AIRLINES COCOM–844741·10·820,067  0.17%447,930Sh.44.80   Sole–Sole––
SOUTHWEST AIRLINES COCOM–844741·10·86,592  0.06%147,154Sh.44.80   Sole–146,410–744
SOUTHWEST AIRLINES COCOM–844741·10·82,513  0.02%56,099Sh.44.80   Shared#145,949– 10,150
SOUTHWEST GAS CORPCOM–844895·10·21,645  0.01%24,983Sh.65.84   Sole–Sole––
SOUTHWESTERN ENERGY COCOM–845467·10·91,594  0.01%197,518Sh.8.07   Sole–Sole––
SOUTHWESTERN ENERGY COCOM–845467·10·9332  0.00%41,092Sh.8.08   Sole–32,682–111
SOUTHWESTERN ENERGY COCOM–845467·10·970  0.00%8,628Sh.8.11   Shared#17,031– 1,597
SOVRAN SELF STORAGE INCCOM–84610H·10·83,409  0.03%28,899Sh.117.96   Sole–4,962––
SPARK ENERGY INC-CLASS ACL A COM–846511·10·3435  0.00%24,157Sh.18.01   Sole–Sole––
SPARTAN NASH COCOM–847215·10·0670  0.01%22,100Sh.30.32   Sole–Sole––
SPARTAN NASH COCOM–847215·10·0573  0.00%18,900Sh.30.32   Sole–Sole––
SPDR S&P 500 ETF TRUSTTR UNIT–78462F·10·346,593  0.39%226,706Sh.205.52   Sole–195,094– 31,612
SPDR S&P 500 ETF TRUSTTR UNIT–78462F·10·338,261  0.32%186,168Sh.205.52   Sole–Sole––
SPDR S&P 500 ETF TRUSTTR UNIT–78462F·10·317,731  0.15%86,276Sh.205.51   Shared#175,046– 11,230
SPDR S&P BIOTECH ETFS&P BIOTECH–78464A·87·02,998  0.03%58,033Sh.51.66   Sole–Sole––
SPDR S&P EMERGING MKTS SMALLS&P EMKTSC ETF–78463X·75·681  0.00%2,084Sh.38.87   Sole–Sole––
SPDR S&P METALS & MINING ETFS&P METALS MNG–78464A·75·54,914  0.04%240,200Sh.20.46   Sole–Sole––
SPDR S&P MIDCAP 400 ETF TRUSTUTSER1 S&PDCRP–78467Y·10·735,753  0.30%136,089Sh.262.72   Sole–Sole––
SPDR S&P MIDCAP 400 ETF TRUSTUTSER1 S&PDCRP–78467Y·10·71,727  0.01%6,572Sh.262.78   Sole–Sole––
SPECTRA ENERGY CORPCOM–847560·10·94,971  0.04%162,454Sh.30.60   Sole–Sole––
SPECTRA ENERGY CORPCOM–847560·10·9881  0.01%28,780Sh.30.61   Sole–28,080––
SPECTRUM BRANDS HOLDINGS INCCOM–84763R·10·12,910  0.02%26,630Sh.109.28   Sole–Sole––
SPECTRUM BRANDS HOLDINGS INCCOM–84763R·10·163  0.00%578Sh.109.00   Sole–Sole––
SPECTRUM PHARMACEUTICALS INCCOM–84763A·10·81,070  0.01%168,266Sh.6.36   Sole–Sole––
SPECTRUM PHARMACEUTICALS INCCOM–84763A·10·8228  0.00%35,800Sh.6.37   Sole–Sole––
SPIRIT AEROSYSTEMS HOLD-CL ACOM CL A–848574·10·911,082  0.09%244,307Sh.45.36   Sole–Sole––
SPIRIT AEROSYSTEMS HOLD-CL ACOM CL A–848574·10·9619  0.01%13,649Sh.45.35   Sole–11,149––
SPIRIT REALTY CAPITAL INCCOM–84860W·10·23,047  0.03%270,836Sh.11.25   Sole––––
ST JUDE MEDICAL INCCOM–790849·10·312,088  0.10%219,780Sh.55.00   Sole–Sole––
ST JUDE MEDICAL INCCOM–790849·10·31,462  0.01%26,577Sh.55.01   Sole–26,477––
ST JUDE MEDICAL INCCOM–790849·10·339  0.00%709Sh.55.01   Shared#1––None
STAG INDUSTRIAL INCCOM–85254J·10·2389  0.00%19,100Sh.20.37   Sole–Sole––
STANLEY BLACK & DECKER INCCOM–854502·10·12,776  0.02%26,381Sh.105.23   Sole–Sole––
STANLEY BLACK & DECKER INCCOM–854502·10·1789  0.01%7,497Sh.105.24   Sole–Sole––
STAPLES INCCOM–855030·10·26,292  0.05%570,488Sh.11.03   Sole–Sole––
STAPLES INCCOM–855030·10·21,247  0.01%113,096Sh.11.03   Sole–98,707–189
STAPLES INCCOM–855030·10·2162  0.00%14,719Sh.11.01   Shared#112,005– 2,714
STARBUCKS CORPCOM–855244·10·924,041  0.20%402,694Sh.59.70   Sole–Sole––
STARBUCKS CORPCOM–855244·10·98,190  0.07%137,187Sh.59.70   Sole–133,049–438
STARBUCKS CORPCOM–855244·10·91,994  0.02%33,397Sh.59.71   Shared#127,382– 6,015
STARWOOD HOTELS & RESORTSCOM–85590A·40·12,427  0.02%29,094Sh.83.42   Sole–Sole––
STARWOOD HOTELS & RESORTSCOM–85590A·40·1589  0.00%7,055Sh.83.49   Sole–Sole––
STARWOOD PROPERTY TRUST INCCOM–85571B·10·5553  0.00%29,220Sh.18.93   Sole–Sole––
STARZ – LIBERTY CAPITALCOM SER A–85571Q·10·23,448  0.03%130,967Sh.26.33   Sole–Sole––
STARZ – LIBERTY CAPITALCOM SER A–85571Q·10·2410  0.00%15,575Sh.26.32   Sole–Sole––
STATE AUTO FINANCIAL CORPCOM–855707·10·5142  0.00%6,440Sh.22.05   Sole–Sole––
STATE BANK FINANCIAL CORPCOM–856190·10·377  0.00%3,900Sh.19.74   Sole–Sole––
STATE STREET CORPCOM–857477·10·38,476  0.07%144,840Sh.58.52   Sole–Sole––
STATE STREET CORPCOM–857477·10·31,717  0.01%29,343Sh.58.51   Sole–28,723–220
STATE STREET CORPCOM–857477·10·3468  0.00%8,001Sh.58.49   Shared#16,682– 1,319
STEEL DYNAMICS INCCOM–858119·10·015,718  0.13%698,289Sh.22.51   Sole–Sole––
STEEL DYNAMICS INCCOM–858119·10·02,832  0.02%125,796Sh.22.51   Sole–109,729– 1,067
STEEL DYNAMICS INCCOM–858119·10·01,007  0.01%44,727Sh.22.51   Shared#136,170– 8,557
STEPAN COCOM–858586·10·01,684  0.01%30,449Sh.55.31   Sole–Sole––
STEPAN COCOM–858586·10·01,648  0.01%29,809Sh.55.29   Sole–Sole––
STERICYCLE INCCOM–858912·10·81,850  0.02%14,657Sh.126.22   Sole–Sole––
STERICYCLE INCCOM–858912·10·8448  0.00%3,553Sh.126.09   Sole–Sole––
STERLING BANCORP/DECOM–85917A·10·0380  0.00%23,870Sh.15.92   Sole–Sole––
STILLWATER MINING COCOM–86074Q·10·2288  0.00%27,000Sh.10.67   Sole–Sole––
STOCK YARDS BANCORP INCCOM–861025·10·464  0.00%1,668Sh.38.37   Sole–Sole––
STONEGATE BANKCOM–861811·10·7492  0.00%16,408Sh.29.99   Sole–Sole––
STRYKER CORPCOM–863667·10·17,255  0.06%67,623Sh.107.29   Sole–Sole––
STRYKER CORPCOM–863667·10·11,417  0.01%13,210Sh.107.27   Sole–Sole––
SUCAMPO PHARMACEUTICALS-CL ACL A–864909·10·61,251  0.01%114,500Sh.10.93   Sole–Sole––
SUCAMPO PHARMACEUTICALS-CL ACL A–864909·10·6545  0.00%49,900Sh.10.92   Sole–Sole––
SUMMIT HOTEL PROPERTIES INCCOM–866082·10·01,922  0.02%160,549Sh.11.97   Sole–Sole––
SUN COMMUNITIES INCCOM–866674·10·43,070  0.03%42,873Sh.71.61   Sole–10,955––
SUNSTONE HOTEL INVESTORS INCCOM–867892·10·11,283  0.01%91,634Sh.14.00   Sole–Sole––
SUNTRUST BANKS INCCOM–867914·10·323,130  0.19%641,076Sh.36.08   Sole–Sole––
SUNTRUST BANKS INCCOM–867914·10·35,377  0.04%149,017Sh.36.08   Sole–140,995–422
SUNTRUST BANKS INCCOM–867914·10·31,470  0.01%40,734Sh.36.09   Shared#133,307– 7,427
SUPER MICRO COMPUTER INCCOM–86800U·10·42,409  0.02%70,700Sh.34.07   Sole–Sole––
SUPER MICRO COMPUTER INCCOM–86800U·10·4927  0.01%27,200Sh.34.08   Sole–Sole––
SUPERIOR ENERGY SERVICES INCCOM–868157·10·82,785  0.02%207,990Sh.13.39   Sole–Sole––
SUPERIOR ENERGY SERVICES INCCOM–868157·10·869  0.00%5,149Sh.13.40   Sole–1,049––
SUPERNUS PHARMACEUTICALS INCCOM–868459·10·82,837  0.02%186,000Sh.15.25   Sole–Sole––
SUPERNUS PHARMACEUTICALS INCCOM–868459·10·81,016  0.01%66,600Sh.15.26   Sole–Sole––
SVB FINANCIAL GROUPCOM–78486Q·10·17,393  0.06%72,448Sh.102.05   Sole–Sole––
SVB FINANCIAL GROUPCOM–78486Q·10·1518  0.00%5,076Sh.102.05   Sole–4,176––
SWIFT TRANSPORTATION COCL A–87074U·10·1158  0.00%8,500Sh.18.59   Sole–Sole––
SYKES ENTERPRISES INCCOM–871237·10·3109  0.00%3,600Sh.30.28   Sole–Sole––
SYMANTEC CORPCOM–871503·10·81,936  0.02%105,316Sh.18.38   Sole–Sole––
SYMANTEC CORPCOM–871503·10·8470  0.00%25,555Sh.18.39   Sole–Sole––
SYNAPTICS INCCOM–87157D·10·9536  0.00%6,716Sh.79.81   Sole–Sole––
SYNAPTICS INCCOM–87157D·10·9494  0.00%6,200Sh.79.68   Sole–Sole––
SYNCHRONOSS TECHNOLOGIES INCCOM–87157B·10·32,128  0.02%65,800Sh.32.34   Sole–Sole––
SYNCHRONY FINANCIALCOM–87165B·10·313,914  0.12%485,496Sh.28.66   Sole–Sole––
SYNCHRONY FINANCIALCOM–87165B·10·32,320  0.02%80,940Sh.28.66   Sole–80,681–259
SYNCHRONY FINANCIALCOM–87165B·10·3541  0.00%18,882Sh.28.65   Shared#115,446– 3,436
SYNNEX CORPCOM–87162W·10·01,017  0.01%10,982Sh.92.61   Sole–Sole––
SYNNEX CORPCOM–87162W·10·0963  0.01%10,400Sh.92.60   Sole–Sole––
SYNOPSYS INCCOM–871607·10·72,399  0.02%49,523Sh.48.44   Sole–Sole––
SYNOPSYS INCCOM–871607·10·71,052  0.01%21,715Sh.48.45   Sole–21,502–213
SYNOPSYS INCCOM–871607·10·7434  0.00%8,963Sh.48.42   Shared#17,269– 1,694
SYSCO CORPCOM–871829·10·710,881  0.09%232,855Sh.46.73   Sole–Sole––
SYSCO CORPCOM–871829·10·71,550  0.01%33,167Sh.46.73   Sole–Sole––
SYSTEMAX INCCOM–871851·10·11  0.00%100Sh.≈10.00   Sole–Sole––
T ROWE PRICE GROUP INCCOM–74144T·10·84,433  0.04%60,351Sh.73.45   Sole–Sole––
T ROWE PRICE GROUP INCCOM–74144T·10·81,396  0.01%19,008Sh.73.44   Sole–18,908––
T ROWE PRICE GROUP INCCOM–74144T·10·8399  0.00%5,428Sh.73.51   Shared#14,493–935
T-MOBILE US INCCOM–872590·10·43,911  0.03%102,123Sh.38.30   Sole–Sole––
T-MOBILE US INCCOM–872590·10·41,484  0.01%38,749Sh.38.30   Sole–32,749––
TAKE-TWO INTERACTIVE SOFTWRECOM–874054·10·92,401  0.02%63,738Sh.37.67   Sole–Sole––
TANGER FACTORY OUTLET CENTERCOM–875465·10·62,210  0.02%60,721Sh.36.40   Sole–1,910––
TANGER FACTORY OUTLET CENTERCOM–875465·10·6758  0.01%20,840Sh.36.37   Sole–Sole––
TARGA RESOURCES CORPCOM–87612G·10·1312  0.00%10,450Sh.29.86   Sole–Sole––
TARGET CORPCOM–87612E·10·618,818  0.16%228,710Sh.82.28   Sole–Sole––
TARGET CORPCOM–87612E·10·66,849  0.06%83,240Sh.82.28   Sole–77,134–306
TARGET CORPCOM–87612E·10·61,947  0.02%23,666Sh.82.27   Shared#119,373– 4,293
TAUBMAN CENTERS INCCOM–876664·10·32,724  0.02%38,245Sh.71.22   Sole–1,285––
TAUBMAN CENTERS INCCOM–876664·10·32,707  0.02%38,008Sh.71.22   Sole–Sole––
TE CONNECTIVITY LTDREG SHS–B62B7C384,736  0.71%1,368,480Sh.61.92   Sole–Sole––
TE CONNECTIVITY LTDREG SHS–B62B7C33,964  0.03%64,021Sh.61.92   Sole–Sole––
TECH DATA CORPCOM–878237·10·63,409  0.03%44,400Sh.76.78   Sole–Sole––
TECH DATA CORPCOM–878237·10·62,691  0.02%35,058Sh.76.76   Sole–Sole––
TECO ENERGY INCCOM–872375·10·01,117  0.01%40,566Sh.27.54   Sole–Sole––
TECO ENERGY INCCOM–872375·10·0271  0.00%9,838Sh.27.55   Sole–Sole––
TEEKAY TANKERS LTD-CLASS ACL A–B29VHY0302  0.00%82,300Sh.3.67   Sole–Sole––
TEGNA INCCOM–87901J·10·5970  0.01%41,337Sh.23.47   Sole–Sole––
TEGNA INCCOM–87901J·10·5236  0.00%10,071Sh.23.43   Sole–Sole––
TEGNA INCCOM–87901J·10·59  0.00%367Sh.≈24.52   Shared#1238–129
TELEPHONE AND DATA SYSTEMSCOM NEW–879433·82·99,848  0.08%327,275Sh.30.09   Sole–Sole––
TELEPHONE AND DATA SYSTEMSCOM NEW–879433·82·9247  0.00%8,208Sh.30.09   Sole–4,408––
TENET HEALTHCARE CORPCOM NEW–88033G·40·7497  0.00%17,191Sh.28.91   Sole–Sole––
TENET HEALTHCARE CORPCOM NEW–88033G·40·7121  0.00%4,169Sh.29.02   Sole–Sole––
TENNECO INCCOM–880349·10·51,587  0.01%30,800Sh.51.53   Sole–Sole––
TERADATA CORPCOM–88076W·10·37,786  0.06%296,722Sh.26.24   Sole–Sole––
TERADATA CORPCOM–88076W·10·32,849  0.02%108,559Sh.26.24   Sole–108,085–474
TERADATA CORPCOM–88076W·10·3982  0.01%37,435Sh.26.23   Shared#130,655– 6,780
TERADYNE INCCOM–880770·10·219,863  0.17%919,987Sh.21.59   Sole–Sole––
TERADYNE INCCOM–880770·10·24,127  0.03%191,170Sh.21.59   Sole–188,044– 1,126
TERADYNE INCCOM–880770·10·21,914  0.02%88,664Sh.21.59   Shared#172,581– 16,083
TERRITORIAL BANCORP INCCOM–88145X·10·8432  0.00%16,595Sh.26.03   Sole–Sole––
TESARO INCCOM–881569·10·726  0.00%600Sh.43.33   Sole–Sole––
TESLA MOTORS INCCOM–88160R·10·11,034  0.01%4,500Sh.229.78   Sole–Sole––
TESORO CORPCOM–881609·10·112,281  0.10%142,786Sh.86.01   Sole–Sole––
TESORO CORPCOM–881609·10·13,582  0.03%41,643Sh.86.02   Sole–39,829–214
TESORO CORPCOM–881609·10·11,448  0.01%16,834Sh.86.02   Shared#113,770– 3,064
TESSCO TECHNOLOGIES INCCOM–872386·10·7143  0.00%8,600Sh.16.63   Sole–Sole––
TESSERA TECHNOLOGIES INCCOM–88164L·10·0297  0.00%9,579Sh.31.01   Sole–Sole––
TETRA TECH INCCOM–88162G·10·3298  0.00%9,998Sh.29.81   Sole–Sole––
TEXAS CAPITAL BANCSHARES INCCOM–88224Q·10·7649  0.01%16,900Sh.38.40   Sole–Sole––
TEXAS CAPITAL BANCSHARES INCCOM–88224Q·10·7634  0.01%16,523Sh.38.37   Sole–Sole––
TEXAS INSTRUMENTS INCCOM–882508·10·411,318  0.09%197,106Sh.57.42   Sole–Sole––
TEXAS INSTRUMENTS INCCOM–882508·10·42,895  0.02%50,419Sh.57.42   Sole–50,402–17
TEXAS INSTRUMENTS INCCOM–882508·10·4345  0.00%6,016Sh.57.35   Shared#15,172–844
TEXTRON INCCOM–883203·10·111,971  0.10%328,332Sh.36.46   Sole–Sole––
TEXTRON INCCOM–883203·10·13,981  0.03%109,179Sh.36.46   Sole–108,758–421
TEXTRON INCCOM–883203·10·11,571  0.01%43,079Sh.36.47   Shared#135,438– 7,641
THE COOPER COS INCCOM NEW–216648·40·2120  0.00%778Sh.154.24   Sole–Sole––
THE PRICELINE GROUP .COM INCCOM NEW–741503·40·312,896  0.11%10,005Sh.1,288.96   Sole–Sole––
THE PRICELINE GROUP .COM INCCOM NEW–741503·40·33,420  0.03%2,653Sh.1,289.11   Sole–2,549–4
THE PRICELINE GROUP .COM INCCOM NEW–741503·40·3183  0.00%142Sh.1,288.73   Shared#1121–21
THE WALT DISNEY COCOM DISNEY–254687·10·635,067  0.29%353,111Sh.99.31   Sole–Sole––
THE WALT DISNEY COCOM DISNEY–254687·10·69,336  0.08%94,013Sh.99.31   Sole–92,596–217
THE WALT DISNEY COCOM DISNEY–254687·10·61,605  0.01%16,165Sh.99.29   Shared#113,247– 2,918
THERMO FISHER SCIENTIFIC INCCOM–883556·10·211,930  0.10%84,257Sh.141.59   Sole–Sole––
THERMO FISHER SCIENTIFIC INCCOM–883556·10·22,406  0.02%16,991Sh.141.60   Sole–16,691––
THOMSON REUTERS CORPCOM–884903·10·51,627  0.01%40,182Sh.40.49   Sole–Sole––
THOR INDUSTRIES INCCOM–885160·10·11,411  0.01%22,119Sh.63.79   Sole–Sole––
TIFFANY & COCOM–886547·10·81,586  0.01%21,617Sh.73.37   Sole–Sole––
TIFFANY & COCOM–886547·10·8357  0.00%4,868Sh.73.34   Sole–Sole––
TILLY’S INC-CLASS A SHRSCL A–886885·10·274  0.00%11,100Sh.6.67   Sole–Sole––
TIME INC WHEN ISSUECOM–887228·10·42,287  0.02%148,100Sh.15.44   Sole–Sole––
TIME INC WHEN ISSUECOM–887228·10·41,342  0.01%86,911Sh.15.44   Sole–Sole––
TIME WARNER CABLECOM–88732J·20·710,039  0.08%49,063Sh.204.61   Sole–Sole––
TIME WARNER CABLECOM–88732J·20·72,434  0.02%11,897Sh.204.59   Sole–Sole––
TIME WARNER INCCOM NEW–887317·30·311,340  0.09%156,312Sh.72.55   Sole–Sole––
TIME WARNER INCCOM NEW–887317·30·32,408  0.02%33,185Sh.72.56   Sole–Sole––
TIMKEN COCOM–887389·10·42,387  0.02%71,289Sh.33.48   Sole–Sole––
TIMKEN COCOM–887389·10·4108  0.00%3,225Sh.33.49   Sole–Sole––
TITAN MACHINERY INCCOM–88830R·10·1320  0.00%27,700Sh.11.55   Sole–Sole––
TJX COMPANIES INCCOM–872540·10·911,837  0.10%151,084Sh.78.35   Sole–Sole––
TJX COMPANIES INCCOM–872540·10·94,460  0.04%56,918Sh.78.36   Sole–54,663–55
TJX COMPANIES INCCOM–872540·10·91,131  0.01%14,429Sh.78.38   Shared#111,742– 2,687
TORCHMARK CORPCOM–891027·10·41,058  0.01%19,531Sh.54.17   Sole–Sole––
TORCHMARK CORPCOM–891027·10·4257  0.00%4,736Sh.54.27   Sole–Sole––
TOTAL SYSTEM SERVICES INCCOM–891906·10·96,528  0.05%137,194Sh.47.58   Sole–Sole––
TOTAL SYSTEM SERVICES INCCOM–891906·10·91,051  0.01%22,095Sh.47.57   Sole–18,314–81
TOTAL SYSTEM SERVICES INCCOM–891906·10·9169  0.00%3,544Sh.47.69   Shared#12,719–825
TOWER INTERNATIONAL INCCOM–891826·10·91,346  0.01%49,500Sh.27.19   Sole–Sole––
TOWER INTERNATIONAL INCCOM–891826·10·9487  0.00%17,900Sh.27.21   Sole–Sole––
TRACTOR SUPPLY COMPANYCOM–892356·10·62,589  0.02%28,624Sh.90.45   Sole–Sole––
TRACTOR SUPPLY COMPANYCOM–892356·10·6550  0.00%6,075Sh.90.53   Sole–Sole––
TRANSOCEAN LTDREG SHS–B3KFWW1539  0.00%58,966Sh.9.14   Sole–Sole––
TRANSOCEAN LTDREG SHS–B3KFWW1131  0.00%14,300Sh.9.16   Sole–Sole––
TRAVELERS COS INC/THECOM–89417E·10·914,048  0.12%120,369Sh.116.71   Sole–Sole––
TRAVELERS COS INC/THECOM–89417E·10·96,400  0.05%54,837Sh.116.71   Sole–53,845–292
TRAVELERS COS INC/THECOM–89417E·10·92,632  0.02%22,554Sh.116.70   Shared#118,472– 4,082
TRC COS INCCOM–872625·10·8485  0.00%66,845Sh.7.26   Sole–Sole––
TRECORA RESOURCESCOM–894648·10·417  0.00%1,800Sh.9.44   Sole–Sole––
TREVENA INCCOM–89532E·10·960  0.00%7,300Sh.8.22   Sole–Sole––
TRIMBLE NAVIGATION LTDCOM–896239·10·0468  0.00%18,867Sh.24.81   Sole–Sole––
TRIMBLE NAVIGATION LTDCOM–896239·10·079  0.00%3,173Sh.24.90   Sole–Sole––
TRINITY INDUSTRIES INCCOM–896522·10·96,936  0.06%378,788Sh.18.31   Sole–Sole––
TRINITY INDUSTRIES INCCOM–896522·10·9196  0.00%10,724Sh.18.28   Sole–Sole––
TRIPADVISOR INCCOM–896945·20·11,296  0.01%19,484Sh.66.52   Sole–Sole––
TRIPADVISOR INCCOM–896945·20·1314  0.00%4,725Sh.66.46   Sole–Sole––
TRIPLE-S MANAGEMENT CORP-BCL B–896749·10·8753  0.01%30,298Sh.24.85   Sole–Sole––
TRIPLE-S MANAGEMENT CORP-BCL B–896749·10·8460  0.00%18,500Sh.24.86   Sole–Sole––
TRISTATE CAPITAL HLDGS INCCOM–89678F·10·0567  0.00%45,024Sh.12.59   Sole–Sole––
TRIUMPH BANCORP INCCOM–89679E·30·0352  0.00%22,218Sh.15.84   Sole–Sole––
TRUEBLUE INCCOM–89785X·10·12,968  0.02%113,496Sh.26.15   Sole–Sole––
TRUEBLUE INCCOM–89785X·10·12,670  0.02%102,121Sh.26.15   Sole–100,921––
TRUSTCO BANK CORP NYCOM–898349·10·565  0.00%10,800Sh.6.02   Sole–Sole––
TRUSTMARK CORPCOM–898402·10·2152  0.00%6,600Sh.23.03   Sole–Sole––
TTM TECHNOLOGIESCOM–87305R·10·9749  0.01%112,700Sh.6.65   Sole–Sole––
TTM TECHNOLOGIESCOM–87305R·10·9284  0.00%42,718Sh.6.65   Sole–Sole––
TUPPERWARE BRANDS CORPCOM–899896·10·44,894  0.04%84,402Sh.57.98   Sole–Sole––
TUPPERWARE BRANDS CORPCOM–899896·10·4238  0.00%4,105Sh.57.98   Sole–Sole––
TUTOR PERINI CORPCOM–901109·10·8359  0.00%23,100Sh.15.54   Sole–Sole––
TUTOR PERINI CORPCOM–901109·10·8173  0.00%11,150Sh.15.52   Sole–Sole––
TWENTY – FIRST CENTURY FOX ACL A–90130A·10·16,813  0.06%244,352Sh.27.88   Sole–Sole––
TWENTY – FIRST CENTURY FOX ACL A–90130A·10·11,311  0.01%47,010Sh.27.89   Sole–Sole––
TWENTY-FIRST CENTURY FOX LTDCL B–90130A·20·03,714  0.03%131,693Sh.28.20   Sole–Sole––
TWENTY-FIRST CENTURY FOX LTDCL B–90130A·20·0509  0.00%18,033Sh.28.23   Sole–Sole––
TYLER TECHNOLOGIES INCCOM–902252·10·5813  0.01%6,323Sh.128.58   Sole–Sole––
TYSON FOODS INC-CL ACL A–902494·10·327,326  0.23%409,926Sh.66.66   Sole–Sole––
TYSON FOODS INC-CL ACL A–902494·10·37,286  0.06%109,303Sh.66.66   Sole–103,567–436
TYSON FOODS INC-CL ACL A–902494·10·32,214  0.02%33,208Sh.66.67   Shared#127,202– 6,006
UAL CORPCOM–910047·10·921,891  0.18%365,698Sh.59.86   Sole–Sole––
UAL CORPCOM–910047·10·94,981  0.04%83,203Sh.59.87   Sole–79,639–364
UAL CORPCOM–910047·10·91,718  0.01%28,696Sh.59.87   Shared#123,198– 5,498
UDR INCCOM–902653·10·46,635  0.06%172,196Sh.38.53   Sole–11,426––
UDR INCCOM–902653·10·43,305  0.03%85,788Sh.38.53   Sole–Sole––
UGI CORPCOM–902681·10·514,889  0.12%369,543Sh.40.29   Sole–Sole––
UGI CORPCOM–902681·10·51,944  0.02%48,252Sh.40.29   Sole–48,144–108
UGI CORPCOM–902681·10·5737  0.01%18,302Sh.40.27   Shared#114,824– 3,478
ULTA SALON COSMETICS & FRAGRCOM–90384S·30·3503  0.00%2,598Sh.193.61   Sole–Sole––
ULTA SALON COSMETICS & FRAGRCOM–90384S·30·342  0.00%217Sh.193.55   Sole–Sole––
ULTRA CLEAN HOLDINGSCOM–90385V·10·7420  0.00%78,303Sh.5.36   Sole–Sole––
ULTRAGENYX PHARMACEUTICAL INCOM–90400D·10·8281  0.00%4,431Sh.63.42   Sole–Sole––
UMB FINANCIAL CORPCOM–902788·10·8402  0.00%7,790Sh.51.60   Sole–Sole––
UMPQUA HOLDINGS CORPCOM–904214·10·3324  0.00%20,416Sh.15.87   Sole–Sole––
UNDER ARMOUR INC-CLASS ACL A–904311·10·75,763  0.05%67,931Sh.84.84   Sole–Sole––
UNDER ARMOUR INC-CLASS ACL A–904311·10·71,480  0.01%17,441Sh.84.86   Sole–17,385–56
UNDER ARMOUR INC-CLASS ACL A–904311·10·7347  0.00%4,086Sh.84.92   Shared#13,343–743
UNION BANKSHARES CORPCOM–90539J·10·9113  0.00%4,600Sh.24.57   Sole–Sole––
UNION PACIFIC CORPCOM–907818·10·811,662  0.10%146,599Sh.79.55   Sole–Sole––
UNION PACIFIC CORPCOM–907818·10·82,828  0.02%35,548Sh.79.55   Sole–Sole––
UNITED COMMUNITY BANKS/GACOM–90984P·30·3220  0.00%11,919Sh.18.46   Sole–Sole––
UNITED COMMUNITY FINANCIALCOM–909839·10·2128  0.00%21,788Sh.5.87   Sole–Sole––
UNITED FINANCIAL BANCORP INCCOM–910304·10·4189  0.00%14,999Sh.12.60   Sole–Sole––
UNITED FIRE GROUP INCCOM–910340·10·8523  0.00%11,933Sh.43.83   Sole–Sole––
UNITED INSURANCE HOLDINGS COCOM–910710·10·2517  0.00%26,900Sh.19.22   Sole–Sole––
UNITED PARCEL SERVICE-CL BCL B–911312·10·612,697  0.11%120,382Sh.105.47   Sole–Sole––
UNITED PARCEL SERVICE-CL BCL B–911312·10·63,158  0.03%29,942Sh.105.47   Sole–Sole––
UNITED PARCEL SERVICE-CL BCL B–911312·10·623  0.00%221Sh.104.07   Shared#1109–112
UNITED RENTALS INCCOM–911363·10·95,030  0.04%80,884Sh.62.19   Sole–Sole––
UNITED RENTALS INCCOM–911363·10·91,198  0.01%19,265Sh.62.19   Sole–19,238–27
UNITED RENTALS INCCOM–911363·10·9130  0.00%2,095Sh.62.05   Shared#11,706–389
UNITED STATES STEEL CORPCOM–912909·10·81,878  0.02%116,988Sh.16.05   Sole–Sole––
UNITED STATES STEEL CORPCOM–912909·10·878  0.00%4,864Sh.16.04   Sole–Sole––
UNITED TECHNOLOGIES CORPCOM–913017·10·917,308  0.14%172,903Sh.100.10   Sole–Sole––
UNITED TECHNOLOGIES CORPCOM–913017·10·93,380  0.03%33,770Sh.100.09   Sole–32,670––
UNITED THERAPEUTICS CORPCOM–91307C·10·22,179  0.02%19,556Sh.111.42   Sole–Sole––
UNITED THERAPEUTICS CORPCOM–91307C·10·268  0.00%613Sh.110.93   Sole–Sole––
UNITEDHEALTH GROUP INCCOM–91324P·10·231,937  0.27%247,767Sh.128.90   Sole–Sole––
UNITEDHEALTH GROUP INCCOM–91324P·10·213,101  0.11%101,634Sh.128.90   Sole–99,837–397
UNITEDHEALTH GROUP INCCOM–91324P·10·23,164  0.03%24,544Sh.128.91   Shared#119,864– 4,680
UNITIL CORPCOM–913259·10·7178  0.00%4,200Sh.42.38   Sole–Sole––
UNIVERSAL CORP/VACOM–913456·10·91,824  0.02%32,100Sh.56.82   Sole–Sole––
UNIVERSAL CORP/VACOM–913456·10·9677  0.01%11,916Sh.56.81   Sole–Sole––
UNIVERSAL FOREST PRODUCTSCOM–913543·10·44,411  0.04%51,400Sh.85.82   Sole–Sole––
UNIVERSAL FOREST PRODUCTSCOM–913543·10·42,440  0.02%28,427Sh.85.83   Sole–28,027––
UNIVERSAL HEALTH SERVICES-BCL B–913903·10·01,962  0.02%15,729Sh.124.74   Sole–Sole––
UNIVERSAL HEALTH SERVICES-BCL B–913903·10·0476  0.00%3,813Sh.124.84   Sole–Sole––
UNIVERSAL INSURANCE HOLDINGSCOM–91359V·10·7970  0.01%54,500Sh.17.80   Sole–Sole––
UNIVERSAL INSURANCE HOLDINGSCOM–91359V·10·7397  0.00%22,300Sh.17.80   Sole–Sole––
UNIVERSAL TECHNICAL INSTITUTCOM–913915·10·4166  0.00%38,465Sh.4.32   Sole–Sole––
UNUM GROUPCOM–91529Y·10·61,905  0.02%61,598Sh.30.93   Sole–Sole––
UNUM GROUPCOM–91529Y·10·6479  0.00%15,481Sh.30.94   Sole–10,181––
URBAN EDGE P – WICOM–91704F·10·42,080  0.02%80,500Sh.25.84   Sole–Sole––
URBAN OUTFITTERS INCCOM–917047·10·24,386  0.04%132,545Sh.33.09   Sole–Sole––
URBAN OUTFITTERS INCCOM–917047·10·21,106  0.01%33,419Sh.33.09   Sole–33,074–345
URBAN OUTFITTERS INCCOM–917047·10·2470  0.00%14,199Sh.33.10   Shared#111,656– 2,543
URSTADT BIDDLE – CLASS ACL A–917286·20·5115  0.00%5,500Sh.20.91   Sole–Sole––
US BANCORPCOM NEW–902973·30·413,118  0.11%323,180Sh.40.59   Sole–Sole––
US BANCORPCOM NEW–902973·30·42,791  0.02%68,765Sh.40.59   Sole–Sole––
US CELLULAR CORPCOM–911684·10·83,626  0.03%79,370Sh.45.68   Sole–Sole––
US CELLULAR CORPCOM–911684·10·8172  0.00%3,763Sh.45.71   Sole–1,563––
US CONCRETE INCCOM NEW–90333L·20·14,272  0.04%71,700Sh.59.58   Sole–Sole––
US CONCRETE INCCOM NEW–90333L·20·12,505  0.02%42,036Sh.59.59   Sole–Sole––
USA TRUCK INCCOM–902925·10·6495  0.00%26,300Sh.18.82   Sole–Sole––
USG CORPCOM NEW–903293·40·53,457  0.03%139,349Sh.24.81   Sole–Sole––
USG CORPCOM NEW–903293·40·5280  0.00%11,272Sh.24.84   Sole–Sole––
VAIL RESORTS INCCOM–91879Q·10·9896  0.01%6,700Sh.133.73   Sole–Sole––
VALERO ENERGY CORPCOM–91913Y·10·015,060  0.13%234,806Sh.64.14   Sole–Sole––
VALERO ENERGY CORPCOM–91913Y·10·05,924  0.05%92,358Sh.64.14   Sole–87,673–385
VALERO ENERGY CORPCOM–91913Y·10·01,904  0.02%29,683Sh.64.14   Shared#124,298– 5,385
VALIDUS HOLDINGS LTDCOM SHS–B23HRW23,407  0.03%72,200Sh.47.19   Sole–Sole––
VALIDUS HOLDINGS LTDCOM SHS–B23HRW2158  0.00%3,346Sh.47.22   Sole–Sole––
VALMONT INDUSTRIESCOM–920253·10·112,679  0.11%102,382Sh.123.84   Sole–Sole––
VALMONT INDUSTRIESCOM–920253·10·1677  0.01%5,463Sh.123.92   Sole–4,063––
VANDA PHARMACEUTICALS INCCOM–921659·10·8311  0.00%37,200Sh.8.36   Sole–Sole––
VANDA PHARMACEUTICALS INCCOM–921659·10·8177  0.00%21,200Sh.8.35   Sole–Sole––
VANGUARD FTSE ALL WO X-USFTSE SMCAP ETF–922042·71·8523  0.00%5,603Sh.93.34   Sole–Sole––
VANGUARD INFO TECH ETFINF TECH ETF–92204A·70·25,934  0.05%54,173Sh.109.54   Sole–––None
VANGUARD MSCI EMERGING MARKETSFTSE EMR MKT ETF–922042·85·85,406  0.05%156,340Sh.34.58   Sole–Sole––
VANGUARD REIT ETFREIT ETF–922908·55·34,069  0.03%48,559Sh.83.79   Sole––––
VANGUARD S&P 500 ETFS&P 500 ETF SHS–922908·36·38,765  0.07%46,485Sh.188.56   Sole–––None
VANGUARD TELECOM SERVICE ETFTELCOMM ETF–92204A·88·43,073  0.03%33,143Sh.92.72   Sole–––None
VANTIV INC – CL ACL A–92210H·10·54,230  0.04%78,517Sh.53.87   Sole–Sole––
VANTIV INC – CL ACL A–92210H·10·5421  0.00%7,822Sh.53.82   Sole–Sole––
VARIAN MEDICAL SYSTEMS INCCOM–92220P·10·54,202  0.04%52,515Sh.80.02   Sole–Sole––
VARIAN MEDICAL SYSTEMS INCCOM–92220P·10·52,763  0.02%34,526Sh.80.03   Sole–34,429–97
VARIAN MEDICAL SYSTEMS INCCOM–92220P·10·51,236  0.01%15,449Sh.80.01   Shared#112,587– 2,862
VECTREN CORPORATIONCOM–92240G·10·14,262  0.04%84,303Sh.50.56   Sole–Sole––
VECTREN CORPORATIONCOM–92240G·10·1154  0.00%3,036Sh.50.72   Sole–Sole––
VECTRUS INCCOM–92242T·10·11,315  0.01%57,819Sh.22.74   Sole–Sole––
VEECO INSTRUMENTS INCCOM–922417·10·055  0.00%2,800Sh.19.64   Sole–Sole––
VENTAS INCCOM–92276F·10·014,916  0.12%236,915Sh.62.96   Sole–32,501–98
VENTAS INCCOM–92276F·10·011,868  0.10%188,504Sh.62.96   Sole–Sole––
VENTAS INCCOM–92276F·10·0474  0.00%7,529Sh.62.96   Shared#16,166– 1,363
VEREIT INCCOM–92339V·10·04,998  0.04%563,512Sh.8.87   Sole–8,235––
VEREIT INCCOM–92339V·10·03,669  0.03%413,653Sh.8.87   Sole–Sole––
VERIFONE SYSTEMS INCCOM–92342Y·10·9273  0.00%9,671Sh.28.23   Sole–Sole––
VERISIGN INCCOM–92343E·10·27,292  0.06%82,361Sh.88.54   Sole–Sole––
VERISIGN INCCOM–92343E·10·23,438  0.03%38,830Sh.88.54   Sole–38,540–290
VERISIGN INCCOM–92343E·10·21,752  0.01%19,790Sh.88.53   Shared#116,603– 3,187
VERISK ANALYTICS INC-CLASS ACOM–92345Y·10·62,149  0.02%26,885Sh.79.93   Sole–Sole––
VERISK ANALYTICS INC-CLASS ACOM–92345Y·10·6521  0.00%6,519Sh.79.92   Sole–Sole––
VERITIV CORPCOM–923454·10·2179  0.00%4,800Sh.37.29   Sole–Sole––
VERIZON COMMUNICATIONS INCCOM–92343V·10·462,915  0.53%1,163,365Sh.54.08   Sole–Sole––
VERIZON COMMUNICATIONS INCCOM–92343V·10·425,350  0.21%468,748Sh.54.08   Sole–449,518– 1,630
VERIZON COMMUNICATIONS INCCOM–92343V·10·46,775  0.06%125,282Sh.54.08   Shared#1102,646– 22,636
VERTEX PHARMACEUTICALS INCCOM–92532F·10·03,368  0.03%42,375Sh.79.48   Sole–Sole––
VERTEX PHARMACEUTICALS INCCOM–92532F·10·0817  0.01%10,276Sh.79.51   Sole–Sole––
VF CORPCOM–918204·10·83,809  0.03%58,820Sh.64.76   Sole–Sole––
VF CORPCOM–918204·10·8924  0.01%14,264Sh.64.78   Sole–Sole––
VIACOM INC-CLASS BCL B–92553P·20·15,126  0.04%124,174Sh.41.28   Sole–Sole––
VIACOM INC-CLASS BCL B–92553P·20·1599  0.00%14,519Sh.41.26   Sole–Sole––
VIAD CORPCOM NEW–92552R·40·6843  0.01%28,920Sh.29.15   Sole–Sole––
VICAL INCCOM–925602·10·413  0.00%33,600Sh.0.39   Sole–Sole––
VINCE HOLDING CORPCOM–92719W·10·8122  0.00%19,300Sh.6.32   Sole–Sole––
VISA INC-CLASS A SHARESCOM CL A–92826C·83·940,081  0.33%524,076Sh.76.48   Sole–Sole––
VISA INC-CLASS A SHARESCOM CL A–92826C·83·913,906  0.12%181,825Sh.76.48   Sole–174,650–575
VISA INC-CLASS A SHARESCOM CL A–92826C·83·93,342  0.03%43,704Sh.76.47   Shared#135,840– 7,864
VISHAY PRECISION GROUPCOM–92835K·10·317  0.00%1,200Sh.14.17   Sole–Sole––
VISTEON CORPCOM NEW–92839U·20·66,022  0.05%75,669Sh.79.58   Sole–Sole––
VISTEON CORPCOM NEW–92839U·20·6523  0.00%6,577Sh.79.52   Sole–Sole––
VIVUS INCCOM–928551·10·0167  0.00%119,300Sh.1.40   Sole–Sole––
VOLT INFO SCIENCES INCCOM–928703·10·735  0.00%4,700Sh.7.45   Sole–Sole––
VONAGE HOLDINGS CORPCOM–92886T·20·13,587  0.03%784,800Sh.4.57   Sole–Sole––
VONAGE HOLDINGS CORPCOM–92886T·20·12,166  0.02%473,964Sh.4.57   Sole–473,064––
VORNADO REALTY TRUSTSH BEN INT–929042·10·910,593  0.09%112,177Sh.94.43   Sole–8,058––
VORNADO REALTY TRUSTSH BEN INT–929042·10·95,195  0.04%55,012Sh.94.43   Sole–Sole––
VOXX INTERNATIONAL CORPCL A–91829F·10·4566  0.00%126,576Sh.4.47   Sole–Sole––
VOYA FINANCIAL INCCOM–929089·10·05,501  0.05%184,781Sh.29.77   Sole–Sole––
VOYA FINANCIAL INCCOM–929089·10·0276  0.00%9,262Sh.29.80   Sole–Sole––
VULCAN MATERIALS COCOM–929160·10·92,427  0.02%22,993Sh.105.55   Sole–Sole––
VULCAN MATERIALS COCOM–929160·10·9589  0.00%5,576Sh.105.63   Sole–Sole––
VWR CORPCOM–91843L·10·34,803  0.04%177,483Sh.27.06   Sole–Sole––
VWR CORPCOM–91843L·10·3491  0.00%18,129Sh.27.08   Sole–6,029––
WABASH NATIONAL CORPCOM–929566·10·73,995  0.03%302,620Sh.13.20   Sole–Sole––
WABASH NATIONAL CORPCOM–929566·10·7975  0.01%73,886Sh.13.20   Sole–Sole––
WADDELL & REED FINANCIAL-ACL A–930059·10·0906  0.01%38,500Sh.23.53   Sole–Sole––
WAL-MART STORES INCCOM–931142·10·323,505  0.20%343,185Sh.68.49   Sole–Sole––
WAL-MART STORES INCCOM–931142·10·37,746  0.06%113,097Sh.68.49   Sole–111,487–110
WAL-MART STORES INCCOM–931142·10·31,168  0.01%17,048Sh.68.51   Shared#114,657– 2,391
WALGREENS BOOTS ALLIANCE INCCOM–931427·10·814,017  0.12%166,394Sh.84.24   Sole–Sole––
WALGREENS BOOTS ALLIANCE INCCOM–931427·10·83,053  0.03%36,244Sh.84.23   Sole–Sole––
WALKER & DUNLOP INCCOM–93148P·10·21,466  0.01%60,400Sh.24.27   Sole–Sole––
WALKER & DUNLOP INCCOM–93148P·10·2163  0.00%6,706Sh.24.31   Sole–Sole––
WALTER INVESTMENT MANAGEMENTCOM–93317W·10·263  0.00%8,191Sh.7.69   Sole–Sole––
WASHINGTON FEDERAL INCCOM–938824·10·9447  0.00%19,748Sh.22.64   Sole–Sole––
WASTE MANAGEMENT INCCOM–94106L·10·99,634  0.08%163,288Sh.59.00   Sole–Sole––
WASTE MANAGEMENT INCCOM–94106L·10·95,147  0.04%87,232Sh.59.00   Sole–86,790–442
WASTE MANAGEMENT INCCOM–94106L·10·92,188  0.02%37,084Sh.59.00   Shared#130,257– 6,827
WATERS CORPCOM–941848·10·31,858  0.02%14,084Sh.131.92   Sole–Sole––
WATERS CORPCOM–941848·10·3451  0.00%3,416Sh.132.03   Sole–Sole––
WATSCO INCCOM–942622·20·081  0.00%600Sh.135.00   Sole–Sole––
WEINGARTEN REALTY INVESTORSSH BEN INT–948741·10·32,711  0.02%72,248Sh.37.52   Sole––––
WEINGARTEN REALTY INVESTORSSH BEN INT–948741·10·3137  0.00%3,660Sh.37.43   Sole–Sole––
WELLCARE HEALTH PLANS INCCOM–94946T·10·67,875  0.07%84,908Sh.92.75   Sole–Sole––
WELLCARE HEALTH PLANS INCCOM–94946T·10·65,900  0.05%63,612Sh.92.75   Sole–63,350–262
WELLCARE HEALTH PLANS INCCOM–94946T·10·61,818  0.02%19,605Sh.92.73   Shared#116,082– 3,523
WELLS FARGO & COCOM–949746·10·154,975  0.46%1,136,791Sh.48.36   Sole–Sole––
WELLS FARGO & COCOM–949746·10·116,354  0.14%338,173Sh.48.36   Sole–328,186–887
WELLS FARGO & COCOM–949746·10·13,315  0.03%68,545Sh.48.36   Shared#156,101– 12,444
WELLTOWER INCCOM–95040Q·10·414,922  0.12%215,196Sh.69.34   Sole–16,371––
WELLTOWER INCCOM–95040Q·10·46,291  0.05%90,724Sh.69.34   Sole–Sole––
WESBANCO INCCOM–950810·10·1129  0.00%4,343Sh.29.70   Sole–Sole––
WESCO INTERNATIONAL INCCOM–95082P·10·56,268  0.05%114,646Sh.54.67   Sole–Sole––
WESCO INTERNATIONAL INCCOM–95082P·10·5232  0.00%4,235Sh.54.78   Sole–Sole––
WEST MARINE INCCOM–954235·10·7200  0.00%21,973Sh.9.10   Sole–Sole––
WEST PHARMACEUTICAL SERVICESCOM–955306·10·5910  0.01%13,133Sh.69.29   Sole–Sole––
WESTAMERICA BANCORPORATIONCOM–957090·10·3259  0.00%5,316Sh.48.72   Sole–Sole––
WESTAR ENERGY INCCOM–95709T·10·038  0.00%768Sh.49.48   Sole–Sole––
WESTERN ALLIANCE BANCORPCOM–957638·10·9580  0.00%17,379Sh.33.37   Sole–Sole––
WESTERN DIGITAL CORPCOM–958102·10·51,888  0.02%39,959Sh.47.25   Sole–Sole––
WESTERN DIGITAL CORPCOM–958102·10·5458  0.00%9,691Sh.47.26   Sole–Sole––
WESTERN REFINING INCCOM–959319·10·4638  0.01%21,921Sh.29.10   Sole–Sole––
WESTERN UNION COCOM–959802·10·97,580  0.06%392,975Sh.19.29   Sole–Sole––
WESTERN UNION COCOM–959802·10·92,407  0.02%124,770Sh.19.29   Sole–124,553–217
WESTERN UNION COCOM–959802·10·91,129  0.01%58,528Sh.19.29   Shared#147,815– 10,713
WESTLAKE CHEMICAL CORPCOM–960413·10·25,874  0.05%126,875Sh.46.30   Sole–Sole––
WESTLAKE CHEMICAL CORPCOM–960413·10·2383  0.00%8,265Sh.46.34   Sole–6,165––
WESTROCK COCOM–96145D·10·51,731  0.01%44,351Sh.39.03   Sole–Sole––
WESTROCK COCOM–96145D·10·5420  0.00%10,753Sh.39.06   Sole–Sole––
WEX INCCOM–96208T·10·45,559  0.05%66,687Sh.83.36   Sole–Sole––
WEX INCCOM–96208T·10·4167  0.00%2,001Sh.83.46   Sole–Sole––
WEYERHAEUSER COCOM–962166·10·412,976  0.11%418,837Sh.30.98   Sole–Sole––
WEYERHAEUSER COCOM–962166·10·41,682  0.01%54,304Sh.30.97   Sole–51,004––
WEYERHAEUSER COCOM–962166·10·445  0.00%1,464Sh.30.74   Shared#1305– 1,159
WGL HOLDINGS INCCOM–92924F·10·62,468  0.02%34,100Sh.72.38   Sole–Sole––
WHIRLPOOL CORPCOM–963320·10·610,204  0.09%56,581Sh.180.34   Sole–Sole––
WHIRLPOOL CORPCOM–963320·10·63,341  0.03%18,524Sh.180.36   Sole–17,616–108
WHIRLPOOL CORPCOM–963320·10·6744  0.01%4,125Sh.180.36   Shared#13,492–633
WHITING PETROLEUM CORPCOM–966387·10·2102  0.00%12,819Sh.7.96   Sole–Sole––
WHITING PETROLEUM CORPCOM–966387·10·210  0.00%1,251Sh.7.99   Sole–781––
WHOLE FOODS MARKET INCCOM–966837·10·61,749  0.01%56,217Sh.31.11   Sole–Sole––
WHOLE FOODS MARKET INCCOM–966837·10·6424  0.00%13,631Sh.31.11   Sole–Sole––
WILEY (JOHN) & SONS – CL ACL A–968223·20·62,102  0.02%42,988Sh.48.90   Sole–Sole––
WILEY (JOHN) & SONS – CL ACL A–968223·20·666  0.00%1,341Sh.49.22   Sole–Sole––
WILLIAMS COS INCCOM–969457·10·02,150  0.02%133,765Sh.16.07   Sole–Sole––
WILLIAMS COS INCCOM–969457·10·0467  0.00%29,035Sh.16.08   Sole–28,535––
WILLIS TOWERS WATSON PLCSHS–BDB6Q212,822  0.02%23,780Sh.118.67   Sole–Sole––
WILLIS TOWERS WATSON PLCSHS–BDB6Q21689  0.01%5,803Sh.118.73   Sole–Sole––
WINTRUST FINANCIAL CORPCOM–97650W·10·8447  0.00%10,072Sh.44.38   Sole–Sole––
WISCONSIN ENERGY CORPCOM–92939U·10·63,690  0.03%61,429Sh.60.07   Sole–Sole––
WISCONSIN ENERGY CORPCOM–92939U·10·6793  0.01%13,202Sh.60.07   Sole–Sole––
WISDOMTREE INVESTMENTS INCCOM–97717P·10·475  0.00%6,600Sh.11.36   Sole–Sole––
WOLVERINE WORLD WIDE INCCOM–978097·10·392  0.00%5,000Sh.18.40   Sole–Sole––
WORLD ACCEPTANCE CORPCOM–981419·10·4398  0.00%10,500Sh.37.90   Sole–Sole––
WORLD ACCEPTANCE CORPCOM–981419·10·419  0.00%500Sh.38.00   Sole–Sole––
WORLD FUEL SERVICES CORPCOM–981475·10·610,918  0.09%224,733Sh.48.58   Sole–Sole––
WORLD FUEL SERVICES CORPCOM–981475·10·62,615  0.02%53,824Sh.48.58   Sole–53,501–323
WORLD FUEL SERVICES CORPCOM–981475·10·61,192  0.01%24,531Sh.48.59   Shared#120,185– 4,346
WORTHINGTON INDUSTRIESCOM–981811·10·2805  0.01%22,600Sh.35.62   Sole–Sole––
WP CAREY INCCOM–92936U·10·93,788  0.03%60,859Sh.62.24   Sole––––
WP CAREY INCCOM–92936U·10·927  0.00%436Sh.61.93   Sole–Sole––
WP GLIMCHER INCCOM–92939N·10·22,057  0.02%216,718Sh.9.49   Sole–Sole––
WP GLIMCHER INCCOM–92939N·10·265  0.00%6,857Sh.9.48   Sole–Sole––
WPX ENERGY INCCOM–98212B·10·3151  0.00%21,652Sh.6.97   Sole–Sole––
WPX ENERGY INCCOM–98212B·10·3128  0.00%18,310Sh.6.99   Sole–Sole––
WR BERKLEY CORPCOM–084423·10·25  0.00%97Sh.≈51.55   Sole–Sole––
WW GRAINGER INCCOM–384802·10·42,677  0.02%11,466Sh.233.47   Sole–Sole––
WW GRAINGER INCCOM–384802·10·4564  0.00%2,416Sh.233.44   Sole–Sole––
WYNDHAM WORLDWIDE CORPCOM–98310W·10·82,907  0.02%38,031Sh.76.44   Sole–Sole––
WYNDHAM WORLDWIDE CORPCOM–98310W·10·8361  0.00%4,725Sh.76.40   Sole–Sole––
WYNN RESORTS LTDCOM–983134·10·71,309  0.01%14,012Sh.93.42   Sole–Sole––
WYNN RESORTS LTDCOM–983134·10·7318  0.00%3,399Sh.93.56   Sole–Sole––
XCEL ENERGY INCCOM–98389B·10·05,916  0.05%141,461Sh.41.82   Sole–Sole––
XCEL ENERGY INCCOM–98389B·10·01,099  0.01%26,268Sh.41.84   Sole–Sole––
XCERRA CORPCOM–98400J·10·865  0.00%10,000Sh.6.50   Sole–Sole––
XENOPORT INCCOM–98411C·10·0392  0.00%87,000Sh.4.51   Sole–Sole––
XENOPORT INCCOM–98411C·10·0185  0.00%41,100Sh.4.50   Sole–Sole––
XEROX CORPCOM–984121·10·312,762  0.11%1,143,528Sh.11.16   Sole–Sole––
XEROX CORPCOM–984121·10·34,462  0.04%399,794Sh.11.16   Sole–392,115– 1,379
XEROX CORPCOM–984121·10·31,212  0.01%108,623Sh.11.16   Shared#188,887– 19,736
XILINX INCCOM–983919·10·12,102  0.02%44,322Sh.47.43   Sole–Sole––
XILINX INCCOM–983919·10·1510  0.00%10,747Sh.47.46   Sole–Sole––
XL CAPITAL PLCSHS–B5LRLL22,611  0.02%70,948Sh.36.80   Sole–Sole––
XL CAPITAL PLCSHS–B5LRLL21,424  0.01%38,692Sh.36.80   Sole–35,592––
XL CAPITAL PLCSHS–B5LRLL2580  0.00%15,769Sh.36.78   Shared#113,445– 2,324
XYLEM INC-W/ICOM–98419M·10·01,265  0.01%30,936Sh.40.89   Sole–Sole––
XYLEM INC-W/ICOM–98419M·10·0307  0.00%7,501Sh.40.93   Sole–Sole––
YAHOO! INCCOM–984332·10·66,977  0.06%189,552Sh.36.81   Sole–Sole––
YAHOO! INCCOM–984332·10·61,347  0.01%36,583Sh.36.82   Sole–Sole––
YELP INCCL A–985817·10·5883  0.01%44,400Sh.19.89   Sole–Sole––
YRC WORLDWIDE INCCOM PAR $.01–984249·60·7504  0.00%54,100Sh.9.32   Sole–Sole––
YRC WORLDWIDE INCCOM PAR $.01–984249·60·7412  0.00%44,200Sh.9.32   Sole–Sole––
YUM! BRANDS INCCOM–988498·10·18,563  0.07%104,624Sh.81.85   Sole–Sole––
YUM! BRANDS INCCOM–988498·10·11,652  0.01%20,178Sh.81.87   Sole–17,078––
ZAGG INCCOM–98884U·10·82,099  0.02%232,917Sh.9.01   Sole–Sole––
ZAGG INCCOM–98884U·10·81,066  0.01%118,300Sh.9.01   Sole–Sole––
ZAYO GROUP HOLDINGS INCCOM–98919V·10·5500  0.00%20,627Sh.24.24   Sole–Sole––
ZIMMER BIOMET HOLDINGSCOM–98956P·10·23,313  0.03%31,072Sh.106.62   Sole–Sole––
ZIMMER BIOMET HOLDINGSCOM–98956P·10·2797  0.01%7,475Sh.106.62   Sole–Sole––
ZIONS BANCORPORATIONCOM–989701·10·7894  0.01%36,925Sh.24.21   Sole–Sole––
ZIONS BANCORPORATIONCOM–989701·10·7207  0.00%8,544Sh.24.23   Sole–Sole––
ZIOPHARM ONCOLOGY INCCOM–98973P·10·115  0.00%2,001Sh.7.50   Sole–Sole––
ZOETIS INCCL A–98978V·10·34,379  0.04%98,778Sh.44.33   Sole–Sole––
ZOETIS INCCL A–98978V·10·3927  0.01%20,909Sh.44.33   Sole–Sole––
ZOGENIX INCCOM NEW–98978L·20·4606  0.01%65,600Sh.9.24   Sole–Sole––
ZOGENIX INCCOM NEW–98978L·20·4102  0.00%10,987Sh.9.28   Sole–Sole––
— 1,471 Issuers —— 1,489 Issues —— 2,649 Holdings:  $11,983,247,000 —— 2 Managersº —
____________
 ª  No market value of any Holding was adjusted.
 º  Other Included Managers with whom investment discretion is shared as to any Holding:  1 Other Included Manager  [ 1 Not Allocated Above ]

Other Included Manager
Securities 
Assets Managed
ID
SEC File # Related Manager Issuers Issues Holdings $1000sOf Above
#1:  028-60509  McMorgan & Co. 263  264  264     423,9813.5%  

See:  Recent Holdings Reports for this and Related Money Managers
 

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