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Cornerstone Capital Management Holdings LLC. – ‘13F-HR’ for 9/30/16 – ‘INFO-TABLE’

On:  Tuesday, 11/15/16, at 7:22pm ET   ·   As of:  11/16/16   ·   Effective:  11/16/16   ·   For:  9/30/16   ·   Accession #:  1453415-16-17   ·   File #:  28-13283

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

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11/16/16  Cornerstone Cap Mgmt Holdings LLC 13F-HR      9/30/16    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  Portfolio Securities Holdings Info Table --         HTML      3K 
                inftable.1212.xml

‘INFO-TABLE’   —   Portfolio Securities Holdings Info Table — inftable.1212.xml



        

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

  Information Table    –   Plain Text   –  SEC Website  –  EDGAR System  –    XML Data    –  <?xml?> File
 
 
SEC Info℠ rendering:  Portfolio Securities Holdings Info Table — inftable.1212.xml
 

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

§13(f) Securities Holdings   ·   For:  9/30/16   ·   Assets:  $13,487,332,000   ·   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·10·61,770  0.01%193,100Sh.9.17   Sole–Sole––
1-800-FLOWERS.COM INC-CL ACL A–68243Q·10·61,709  0.01%186,406Sh.9.17   Sole–Sole––
1ST SOURCE CORPCOM–336901·10·332  0.00%900Sh.35.56   Sole–Sole––
1ST SOURCE CORPCOM–336901·10·328  0.00%800Sh.35.00   Sole–Sole––
3M COCOM–88579Y·10·128,412  0.21%161,223Sh.176.23   Sole–Sole––
3M COCOM–88579Y·10·110,838  0.08%61,504Sh.176.22   Sole–61,270–234
3M COCOM–88579Y·10·13,250  0.02%18,446Sh.176.19   Shared#114,936– 3,510
A10 NETWORKS INCCOM–002121·10·1157  0.00%14,750Sh.10.64   Sole–Sole––
A10 NETWORKS INCCOM–002121·10·193  0.00%8,758Sh.10.62   Sole–Sole––
AARON INCCOM PAR $0.50–002535·30·0–  –      0Sh.   Sole––––
ABBOTT LABORATORIESCOM–002824·10·010,805  0.08%255,520Sh.42.29   Sole–Sole––
ABBOTT LABORATORIESCOM–002824·10·02,485  0.02%58,766Sh.42.29   Sole–Sole––
ABBVIE INC – WHEN ISSUECOM–00287Y·10·935,185  0.26%557,876Sh.63.07   Sole–Sole––
ABBVIE INC – WHEN ISSUECOM–00287Y·10·911,247  0.08%178,327Sh.63.07   Sole–166,763–92
ABBVIE INC – WHEN ISSUECOM–00287Y·10·91,907  0.01%30,250Sh.63.04   Shared#124,596– 5,654
ABERCROMBIE & FITCH CO-CL ACL A–002896·20·72,105  0.02%132,500Sh.15.89   Sole–Sole––
ABERCROMBIE & FITCH CO-CL ACL A–002896·20·7624  0.00%39,300Sh.15.88   Sole–Sole––
ABM INDUSTRIES INCCOM–000957·10·0397  0.00%10,000Sh.39.70   Sole–Sole––
ABM INDUSTRIES INCCOM–000957·10·0381  0.00%9,600Sh.39.69   Sole–Sole––
ABRAXAS PETROLEUM CORPCOM–003830·10·6142  0.00%84,300Sh.1.68   Sole–Sole––
ABRAXAS PETROLEUM CORPCOM–003830·10·6123  0.00%73,177Sh.1.68   Sole–Sole––
ACCELERON PHARMA INCCOM–00434H·10·810  0.00%300Sh.33.33   Sole–Sole––
ACCENTURE PLCSHS CLASS A–B4BNMY367,719  0.50%554,308Sh.122.17   Sole–551,512––
ACCENTURE PLCSHS CLASS A–B4BNMY318,576  0.14%152,055Sh.122.17   Sole–Sole––
ACCURAY INCCOM–004397·10·5701  0.01%110,100Sh.6.37   Sole–Sole––
ACCURAY INCCOM–004397·10·5529  0.00%83,051Sh.6.37   Sole–Sole––
ACHILLION PHARMACEUTICALSCOM–00448Q·20·1102  0.00%12,681Sh.8.04   Sole–Sole––
ACHILLION PHARMACEUTICALSCOM–00448Q·20·16  0.00%850Sh.≈7.06   Sole–Sole––
ACORDA THERAPEUTICS INCCOM–00484M·10·61,538  0.01%73,670Sh.20.88   Sole–Sole––
ACORDA THERAPEUTICS INCCOM–00484M·10·6858  0.01%41,100Sh.20.88   Sole–Sole––
ACTIVISION BLIZZARD INCCOM–00507V·10·918,063  0.13%407,763Sh.44.30   Sole–Sole––
ACTIVISION BLIZZARD INCCOM–00507V·10·96,202  0.05%140,003Sh.44.30   Sole–139,217–786
ACTIVISION BLIZZARD INCCOM–00507V·10·92,684  0.02%60,595Sh.44.29   Shared#149,687– 10,908
ACUITY BRANDS INCCOM–00508Y·10·21,715  0.01%6,485Sh.264.46   Sole–Sole––
ACUITY BRANDS INCCOM–00508Y·10·2461  0.00%1,744Sh.264.33   Sole–Sole––
ADOBE SYSTEMS INCCOM–00724F·10·18,057  0.06%74,239Sh.108.53   Sole–Sole––
ADOBE SYSTEMS INCCOM–00724F·10·12,170  0.02%19,997Sh.108.52   Sole–Sole––
ADVANCE AUTO PARTS INCCOM–00751Y·10·61,611  0.01%10,807Sh.149.07   Sole–Sole––
ADVANCE AUTO PARTS INCCOM–00751Y·10·6433  0.00%2,909Sh.148.85   Sole–Sole––
ADVANCED ENERGY INDUSTRIESCOM–007973·10·0336  0.00%7,106Sh.47.28   Sole–Sole––
ADVANCED ENERGY INDUSTRIESCOM–007973·10·0318  0.00%6,722Sh.47.31   Sole–Sole––
AEP INDUSTRIES INCCOM–001031·10·31,695  0.01%15,506Sh.109.31   Sole–Sole––
AEP INDUSTRIES INCCOM–001031·10·31,454  0.01%13,300Sh.109.32   Sole–Sole––
AERCAP HOLDINGS NVSHS–B1HHKD3446  0.00%11,600Sh.38.45   Sole–Sole––
AES CORPCOM–00130H·10·51,947  0.01%151,545Sh.12.85   Sole–Sole––
AES CORPCOM–00130H·10·5859  0.01%66,891Sh.12.84   Sole–66,788–103
AES CORPCOM–00130H·10·5120  0.00%9,402Sh.12.76   Shared#17,169– 2,233
AETNA INCCOM–00817Y·10·823,639  0.18%204,761Sh.115.45   Sole–Sole––
AETNA INCCOM–00817Y·10·87,371  0.05%63,853Sh.115.44   Sole–61,913–314
AETNA INCCOM–00817Y·10·82,855  0.02%24,735Sh.115.42   Shared#120,266– 4,469
AFFILIATED MANAGERS GROUPCOM–008252·10·81,153  0.01%7,975Sh.144.58   Sole–Sole––
AFFILIATED MANAGERS GROUPCOM–008252·10·8310  0.00%2,146Sh.144.45   Sole–Sole––
AFLAC INCCOM–001055·10·210,948  0.08%152,337Sh.71.87   Sole–Sole––
AFLAC INCCOM–001055·10·25,198  0.04%72,337Sh.71.86   Sole–71,901–436
AFLAC INCCOM–001055·10·22,433  0.02%33,857Sh.71.86   Shared#127,635– 6,222
AGILENT TECHNOLOGIES INCCOM–00846U·10·12,304  0.02%48,933Sh.47.08   Sole–Sole––
AGILENT TECHNOLOGIES INCCOM–00846U·10·1619  0.00%13,165Sh.47.02   Sole–Sole––
AIR LEASE CORPCL A–00912X·30·2–  –      0Sh.   Sole––––
AIR PRODUCTS & CHEMICALS INCCOM–009158·10·66,429  0.05%42,769Sh.150.32   Sole–Sole––
AIR PRODUCTS & CHEMICALS INCCOM–009158·10·61,306  0.01%8,687Sh.150.34   Sole–Sole––
AKAMAI TECHNOLOGIESCOM–00971T·10·115,232  0.11%287,452Sh.52.99   Sole–Sole––
AKAMAI TECHNOLOGIESCOM–00971T·10·14,694  0.03%88,593Sh.52.98   Sole–82,059–201
AKAMAI TECHNOLOGIESCOM–00971T·10·11,114  0.01%21,037Sh.52.95   Shared#117,107– 3,930
AKORN INCCOM–009728·10·6147  0.00%5,400Sh.27.22   Sole–Sole––
ALASKA AIR GROUP INCCOM–011659·10·94,746  0.04%72,064Sh.65.86   Sole–Sole––
ALASKA AIR GROUP INCCOM–011659·10·9475  0.00%7,222Sh.65.77   Sole–Sole––
ALBEMARLE CORPCOM–012653·10·11,426  0.01%16,687Sh.85.46   Sole–Sole––
ALBEMARLE CORPCOM–012653·10·1383  0.00%4,488Sh.85.34   Sole–Sole––
ALCOA INCCOM–013817·10·11,960  0.01%193,305Sh.10.14   Sole–Sole––
ALCOA INCCOM–013817·10·1527  0.00%52,039Sh.10.13   Sole–Sole––
ALDER BIOPHARMACEUTICALS INCCOM–014339·10·595  0.00%2,900Sh.32.76   Sole–Sole––
ALDER BIOPHARMACEUTICALS INCCOM–014339·10·590  0.00%2,762Sh.32.59   Sole–Sole––
ALERE INCCOM–01449J·10·55,062  0.04%117,069Sh.43.24   Sole–Sole––
ALERE INCCOM–01449J·10·5565  0.00%13,070Sh.43.23   Sole–6,900––
ALEXANDRIA REAL ESTATE EQUITCOM–015271·10·94,279  0.03%39,345Sh.108.76   Sole–4,279––
ALEXION PHARMACEUTICALS INCCOM–015351·10·94,075  0.03%33,258Sh.122.53   Sole–Sole––
ALEXION PHARMACEUTICALS INCCOM–015351·10·91,096  0.01%8,949Sh.122.47   Sole–Sole––
ALIBABA GROUP HOLDING-SP ADRSPONSORED ADS–01609W·10·22,528  0.02%23,900Sh.105.77   Sole–Sole––
ALIBABA GROUP HOLDING-SP ADRSPONSORED ADS–01609W·10·21,576  0.01%14,900Sh.105.77   Sole–Sole––
ALIGN TECHNOLOGY INCCOM–016255·10·11,626  0.01%17,346Sh.93.74   Sole–Sole––
ALIGN TECHNOLOGY INCCOM–016255·10·180  0.00%855Sh.93.57   Sole–Sole––
ALKERMES PLCSHS–B3P6D26108  0.00%2,300Sh.46.96   Sole–Sole––
ALLEGHANY CORPCOM–017175·10·02,658  0.02%5,063Sh.524.99   Sole–Sole––
ALLEGHANY CORPCOM–017175·10·038  0.00%73Sh.520.55   Sole–Sole––
ALLEGIANCE BANCSHARES INCCOM–01748H·10·756  0.00%2,100Sh.26.67   Sole–Sole––
ALLEGION PLCORD SHS–BFRT3W7975  0.01%14,154Sh.68.89   Sole–Sole––
ALLEGION PLCORD SHS–BFRT3W7262  0.00%3,809Sh.68.78   Sole–Sole––
ALLERGAN PLCSHS–BY9D54617,462  0.13%75,822Sh.230.30   Sole–Sole––
ALLERGAN PLCSHS–BY9D5464,946  0.04%21,478Sh.230.28   Sole–21,421–57
ALLERGAN PLCSHS–BY9D546654  0.00%2,842Sh.230.12   Shared#12,328–514
ALLIANCE DATA SYSTEMS CORPCOM–018581·10·83,553  0.03%16,562Sh.214.53   Sole–Sole––
ALLIANCE DATA SYSTEMS CORPCOM–018581·10·8767  0.01%3,579Sh.214.31   Sole–Sole––
ALLIANCE ONE INTERNATIONALCOM NEW–018772·30·1233  0.00%12,200Sh.19.10   Sole–Sole––
ALLIANT ENERGY CORPCOM–018802·10·81,293  0.01%33,760Sh.38.30   Sole–Sole––
ALLIANT ENERGY CORPCOM–018802·10·8347  0.00%9,079Sh.38.22   Sole–Sole––
ALLIED MOTION TECHNOLOGIESCOM–019330·10·91,360  0.01%71,930Sh.18.91   Sole–Sole––
ALLIED MOTION TECHNOLOGIESCOM–019330·10·9958  0.01%50,700Sh.18.90   Sole–Sole––
ALLSCRIPTS HEALTHCARE SOLUTIONCOM–01988P·10·82,623  0.02%199,174Sh.13.17   Sole–Sole––
ALLSCRIPTS HEALTHCARE SOLUTIONCOM–01988P·10·8243  0.00%18,491Sh.13.14   Sole–Sole––
ALLSTATE CORPCOM–020002·10·18,505  0.06%122,944Sh.69.18   Sole–Sole––
ALLSTATE CORPCOM–020002·10·13,900  0.03%56,389Sh.69.16   Sole–56,123–266
ALLSTATE CORPCOM–020002·10·11,481  0.01%21,413Sh.69.16   Shared#117,255– 4,158
ALON USA ENERGY INCCOM–020520·10·2357  0.00%44,366Sh.8.05   Sole–Sole––
ALON USA ENERGY INCCOM–020520·10·2223  0.00%27,700Sh.8.05   Sole–Sole––
ALPHA & OMEGA SEMICONDUCTORSHS–B5Q3KZ21,550  0.01%71,400Sh.21.71   Sole–Sole––
ALPHA & OMEGA SEMICONDUCTORSHS–B5Q3KZ21,461  0.01%67,292Sh.21.71   Sole–Sole––
ALPHABET INC-CL ACAP STK CL A–02079K·30·582,595  0.61%102,723Sh.804.06   Sole–Sole––
ALPHABET INC-CL ACAP STK CL A–02079K·30·525,524  0.19%31,744Sh.804.06   Sole–30,598–102
ALPHABET INC-CL ACAP STK CL A–02079K·30·56,372  0.05%7,926Sh.803.94   Shared#16,495– 1,431
ALPHABET INC-CL CCAP STK CL C–02079K·10·785,927  0.64%110,547Sh.777.29   Sole–Sole––
ALPHABET INC-CL CCAP STK CL C–02079K·10·725,879  0.19%33,295Sh.777.26   Sole–31,756–103
ALPHABET INC-CL CCAP STK CL C–02079K·10·76,257  0.05%8,050Sh.777.27   Shared#16,601– 1,449
ALTRIA GROUP INCCOM–02209S·10·344,901  0.33%710,131Sh.63.23   Sole–Sole––
ALTRIA GROUP INCCOM–02209S·10·310,461  0.08%165,447Sh.63.23   Sole–163,983–964
ALTRIA GROUP INCCOM–02209S·10·34,782  0.04%75,635Sh.63.22   Shared#161,981– 13,654
AMAG PHARMACEUTICALS INCCOM–00163U·10·6791  0.01%32,300Sh.24.49   Sole–Sole––
AMAG PHARMACEUTICALS INCCOM–00163U·10·6159  0.00%6,500Sh.24.46   Sole–Sole––
AMAZON.COM INCCOM–023135·10·6124,245  0.92%148,386Sh.837.31   Sole–Sole––
AMAZON.COM INCCOM–023135·10·637,124  0.28%44,338Sh.837.30   Sole–43,790–148
AMAZON.COM INCCOM–023135·10·69,685  0.07%11,567Sh.837.30   Shared#19,478– 2,089
AMC ENTERTAINMENT HLDS-CL ACL A COM–00165C·10·4956  0.01%30,750Sh.31.09   Sole–Sole––
AMC ENTERTAINMENT HLDS-CL ACL A COM–00165C·10·4731  0.01%23,513Sh.31.09   Sole–Sole––
AMC NETWORKS INC – A W/ICL A–00164V·10·32,372  0.02%45,751Sh.51.85   Sole–Sole––
AMC NETWORKS INC – A W/ICL A–00164V·10·3153  0.00%2,964Sh.51.62   Sole–Sole––
AMDOCS LTDSHS–22569083,891  0.03%67,271Sh.57.84   Sole–Sole––
AMDOCS LTDSHS–2256908307  0.00%5,308Sh.57.84   Sole–Sole––
AMER NATL BNKSHS/DANVILLE VACOM–027745·10·88  0.00%321Sh.≈24.92   Sole–Sole––
AMER NATL BNKSHS/DANVILLE VACOM–027745·10·88  0.00%300Sh.≈26.67   Sole–Sole––
AMEREN CORPORATIONCOM–023608·10·28,200  0.06%166,737Sh.49.18   Sole–Sole––
AMEREN CORPORATIONCOM–023608·10·21,605  0.01%32,638Sh.49.18   Sole–32,553–85
AMEREN CORPORATIONCOM–023608·10·2279  0.00%5,679Sh.49.13   Shared#14,694–985
AMERICAN AIRLINES GROUP INCCOM–02376R·10·23,176  0.02%86,773Sh.36.60   Sole–Sole––
AMERICAN AIRLINES GROUP INCCOM–02376R·10·2775  0.01%21,183Sh.36.59   Sole–Sole––
AMERICAN CAMPUS COMMUNITIESCOM–024835·10·03,534  0.03%69,474Sh.50.87   Sole–3,534––
AMERICAN EAGLE OUTFITTERSCOM–02553E·10·6242  0.00%13,596Sh.17.80   Sole–Sole––
AMERICAN EAGLE OUTFITTERSCOM–02553E·10·6210  0.00%11,800Sh.17.80   Sole–Sole––
AMERICAN ELECTRIC POWERCOM–025537·10·16,429  0.05%100,140Sh.64.20   Sole–Sole––
AMERICAN ELECTRIC POWERCOM–025537·10·11,491  0.01%23,224Sh.64.20   Sole–Sole––
AMERICAN ELECTRIC POWERCOM–025537·10·1196  0.00%3,053Sh.64.20   Shared#12,410–643
AMERICAN EQUITY INVT LIFE HLCOM–025676·20·6379  0.00%21,413Sh.17.70   Sole–Sole––
AMERICAN EQUITY INVT LIFE HLCOM–025676·20·6354  0.00%19,994Sh.17.71   Sole–Sole––
AMERICAN EXPRESS COCOM–025816·10·98,975  0.07%140,148Sh.64.04   Sole–Sole––
AMERICAN EXPRESS COCOM–025816·10·91,993  0.01%31,131Sh.64.02   Sole–Sole––
AMERICAN FINANCIAL GROUP INCCOM–025932·10·4610  0.00%8,135Sh.74.98   Sole–Sole––
AMERICAN HOMES 4 RENT – ACL A–02665T·30·61,917  0.01%88,600Sh.21.64   Sole––––
AMERICAN HOMES 4 RENT – ACL A–02665T·30·6760  0.01%35,126Sh.21.64   Sole–Sole––
AMERICAN INTERNATIONAL GROUPCOM NEW–026874·78·414,895  0.11%251,020Sh.59.34   Sole–Sole––
AMERICAN INTERNATIONAL GROUPCOM NEW–026874·78·46,381  0.05%107,542Sh.59.33   Sole–107,092–450
AMERICAN INTERNATIONAL GROUPCOM NEW–026874·78·41,988  0.01%33,513Sh.59.32   Shared#127,132– 6,381
AMERICAN NATIONAL INSURANCECOM–028591·10·51,527  0.01%12,523Sh.121.94   Sole–Sole––
AMERICAN PUBLIC EDUCATIONCOM–02913V·10·31,071  0.01%54,100Sh.19.80   Sole–Sole––
AMERICAN PUBLIC EDUCATIONCOM–02913V·10·31,020  0.01%51,500Sh.19.81   Sole–Sole––
AMERICAN TOWER CORP-CL ACOM–03027X·10·020,720  0.15%182,835Sh.113.33   Sole–Sole––
AMERICAN TOWER CORP-CL ACOM–03027X·10·06,925  0.05%61,113Sh.113.31   Sole–59,895–198
AMERICAN TOWER CORP-CL ACOM–03027X·10·01,748  0.01%15,429Sh.113.29   Shared#112,650– 2,779
AMERICAN WATER WORKS CO INCCOM–030420·10·31,974  0.01%26,387Sh.74.81   Sole–Sole––
AMERICAN WATER WORKS CO INCCOM–030420·10·3531  0.00%7,101Sh.74.78   Sole–Sole––
AMERIPRISE FINANCIAL INCCOM–03076C·10·610,032  0.07%100,554Sh.99.77   Sole–Sole––
AMERIPRISE FINANCIAL INCCOM–03076C·10·61,897  0.01%19,018Sh.99.75   Sole–15,498–33
AMERIPRISE FINANCIAL INCCOM–03076C·10·6240  0.00%2,412Sh.99.50   Shared#12,085–327
AMERISOURCEBERGEN CORPCOM–03073E·10·526,704  0.20%330,587Sh.80.78   Sole–Sole––
AMERISOURCEBERGEN CORPCOM–03073E·10·57,487  0.06%92,687Sh.80.78   Sole–88,182–339
AMERISOURCEBERGEN CORPCOM–03073E·10·52,187  0.02%27,078Sh.80.77   Shared#122,200– 4,878
AMETEK INCCOM–031100·10·01,678  0.01%35,134Sh.47.76   Sole–Sole––
AMETEK INCCOM–031100·10·0451  0.00%9,449Sh.47.73   Sole–Sole––
AMGEN INCCOM–031162·10·044,584  0.33%267,277Sh.166.81   Sole–Sole––
AMGEN INCCOM–031162·10·012,628  0.09%75,708Sh.166.80   Sole–70,908–78
AMGEN INCCOM–031162·10·02,227  0.02%13,352Sh.166.79   Shared#111,049– 2,303
AMICUS THERAPEUTICS INCCOM–03152W·10·913  0.00%1,800Sh.7.22   Sole–Sole––
AMKOR TECHNOLOGY INCCOM–031652·10·0696  0.01%71,700Sh.9.71   Sole–Sole––
AMKOR TECHNOLOGY INCCOM–031652·10·0182  0.00%18,777Sh.9.69   Sole–Sole––
AMPHASTAR PHARMACEUTICALS INCOM–03209R·10·33,302  0.02%174,100Sh.18.97   Sole–Sole––
AMPHASTAR PHARMACEUTICALS INCOM–03209R·10·31,756  0.01%92,619Sh.18.96   Sole–Sole––
AMPHENOL CORP-CL ACL A–032095·10·12,988  0.02%46,033Sh.64.91   Sole–Sole––
AMPHENOL CORP-CL ACL A–032095·10·11,060  0.01%16,335Sh.64.89   Sole–Sole––
AMTRUST FINANCIAL SERVICESCOM–032359·30·94,370  0.03%162,880Sh.26.83   Sole–Sole––
AMTRUST FINANCIAL SERVICESCOM–032359·30·9261  0.00%9,747Sh.26.78   Sole–Sole––
ANADARKO PETROLEUM CORPCOM–032511·10·76,568  0.05%103,665Sh.63.36   Sole–Sole––
ANADARKO PETROLEUM CORPCOM–032511·10·71,650  0.01%26,056Sh.63.33   Sole–25,956––
ANALOG DEVICESCOM–032654·10·53,167  0.02%49,149Sh.64.44   Sole–Sole––
ANALOG DEVICESCOM–032654·10·5798  0.01%12,396Sh.64.38   Sole–Sole––
ANGIODYNAMICS INCCOM–03475V·10·1929  0.01%53,000Sh.17.53   Sole–Sole––
ANGIODYNAMICS INCCOM–03475V·10·1664  0.00%37,900Sh.17.52   Sole–Sole––
ANIKA THERAPEUTICS INCCOM–035255·10·8215  0.00%4,500Sh.47.78   Sole–Sole––
ANNALY CAPITAL MANAGEMENT INCOM–035710·40·95,946  0.04%566,372Sh.10.50   Sole–Sole––
ANNALY CAPITAL MANAGEMENT INCOM–035710·40·9211  0.00%20,175Sh.10.46   Sole–Sole––
ANTERO RESOURCES CORPCOM–03674X·10·62,259  0.02%83,857Sh.26.94   Sole–Sole––
ANTERO RESOURCES CORPCOM–03674X·10·61,032  0.01%38,304Sh.26.94   Sole–35,137––
ANTHEM INCCOM–036752·10·322,268  0.17%177,708Sh.125.31   Sole–Sole––
ANTHEM INCCOM–036752·10·38,543  0.06%68,178Sh.125.30   Sole–63,910–268
ANTHEM INCCOM–036752·10·32,657  0.02%21,208Sh.125.28   Shared#117,374– 3,834
AON CORPSHS CL A–B5BT0K04,924  0.04%43,776Sh.112.48   Sole–Sole––
AON CORPSHS CL A–B5BT0K01,750  0.01%15,564Sh.112.44   Sole–15,538–26
AON CORPSHS CL A–B5BT0K0108  0.00%967Sh.111.69   Shared#1812–155
APACHE CORPCOM–037411·10·58,603  0.06%134,706Sh.63.87   Sole–Sole––
APACHE CORPCOM–037411·10·52,846  0.02%44,573Sh.63.85   Sole–44,250–323
APACHE CORPCOM–037411·10·5829  0.01%12,994Sh.63.80   Shared#110,389– 2,605
APARTMENT INVT & MGMT CO – ACL A–03748R·10·14,114  0.03%89,621Sh.45.90   Sole–6,213––
APARTMENT INVT & MGMT CO – ACL A–03748R·10·11,059  0.01%23,083Sh.45.88   Sole–Sole––
APOLLO EDUCATION GROUP INCCL A–037604·10·5168  0.00%21,200Sh.7.92   Sole–Sole––
APOLLO EDUCATION GROUP INCCL A–037604·10·5151  0.00%19,000Sh.7.95   Sole–Sole––
APPLE HOSPITALITY REIT INCCOM NEW–03784Y·20·06,500  0.05%351,198Sh.18.51   Sole–Sole––
APPLE HOSPITALITY REIT INCCOM NEW–03784Y·20·0353  0.00%19,083Sh.18.50   Sole–17,787––
APPLE INCCOM–037833·10·0203,396  1.51%1,799,171Sh.113.05   Sole–Sole––
APPLE INCCOM–037833·10·055,600  0.41%491,819Sh.113.05   Sole–490,331– 1,488
APPLE INCCOM–037833·10·013,778  0.10%121,882Sh.113.04   Shared#199,777– 22,105
APPLIED GENETIC TECHNOLOGIESCOM–03820J·10·0186  0.00%19,050Sh.9.76   Sole–Sole––
APPLIED GENETIC TECHNOLOGIESCOM–03820J·10·073  0.00%7,504Sh.9.73   Sole–Sole––
APPLIED MATERIALS INCCOM–038222·10·524,993  0.19%828,978Sh.30.15   Sole–Sole––
APPLIED MATERIALS INCCOM–038222·10·57,004  0.05%232,335Sh.30.15   Sole–217,961– 1,240
APPLIED MATERIALS INCCOM–038222·10·52,742  0.02%90,953Sh.30.15   Shared#175,356– 15,597
APPLIED MICRO CIRCUITS CORPCOM NEW–03822W·40·699  0.00%14,300Sh.6.92   Sole–Sole––
APPLIED MICRO CIRCUITS CORPCOM NEW–03822W·40·692  0.00%13,300Sh.6.92   Sole–Sole––
ARAMARKCOM–03852U·10·66,466  0.05%170,044Sh.38.03   Sole–Sole––
ARAMARKCOM–03852U·10·61,971  0.01%51,846Sh.38.02   Sole–42,757––
ARATANA THERAPEUTICS INCCOM–03874P·10·11,113  0.01%118,993Sh.9.35   Sole–Sole––
ARATANA THERAPEUTICS INCCOM–03874P·10·147  0.00%5,100Sh.9.22   Sole–Sole––
ARC DOCUMENT SOLUTIONS INCCOM–00191G·10·3294  0.00%78,700Sh.3.74   Sole–Sole––
ARC DOCUMENT SOLUTIONS INCCOM–00191G·10·348  0.00%12,900Sh.3.72   Sole–Sole––
ARCBEST CORPCOM–03937C·10·5418  0.00%22,000Sh.19.00   Sole–Sole––
ARCH CAPITAL GROUP LTDORD–2740542363  0.00%4,590Sh.79.08   Sole–Sole––
ARCHER-DANIELS-MIDLAND COCOM–039483·10·216,465  0.12%390,459Sh.42.17   Sole–Sole––
ARCHER-DANIELS-MIDLAND COCOM–039483·10·26,565  0.05%155,699Sh.42.16   Sole–143,752–447
ARCHER-DANIELS-MIDLAND COCOM–039483·10·21,821  0.01%43,200Sh.42.15   Shared#135,074– 8,126
ARENA PHARMACEUTICALS INCCOM–040047·10·2209  0.00%119,600Sh.1.75   Sole–Sole––
ARENA PHARMACEUTICALS INCCOM–040047·10·2154  0.00%88,500Sh.1.74   Sole–Sole––
ARES COMMERCIAL REAL ESTATECOM–04013V·10·8234  0.00%18,600Sh.12.58   Sole–Sole––
ARES COMMERCIAL REAL ESTATECOM–04013V·10·8205  0.00%16,300Sh.12.58   Sole–Sole––
ARIAD PHARMACEUTICALS INCCOM–04033A·10·0232  0.00%17,017Sh.13.63   Sole–Sole––
ARIAD PHARMACEUTICALS INCCOM–04033A·10·0224  0.00%16,400Sh.13.66   Sole–Sole––
ARMADA HOFFLER PROPERTIES INCOM–04208T·10·8808  0.01%60,300Sh.13.40   Sole–Sole––
ARMADA HOFFLER PROPERTIES INCOM–04208T·10·8741  0.01%55,300Sh.13.40   Sole–Sole––
ARRAY BIOPHARMA INCCOM–04269X·10·5933  0.01%138,300Sh.6.75   Sole–Sole––
ARRAY BIOPHARMA INCCOM–04269X·10·5202  0.00%30,000Sh.6.73   Sole–Sole––
ARROW ELECTRONICS INCCOM–042735·10·05,918  0.04%92,520Sh.63.96   Sole–Sole––
ARROW ELECTRONICS INCCOM–042735·10·02,376  0.02%37,156Sh.63.95   Sole–32,955–144
ARROW ELECTRONICS INCCOM–042735·10·0368  0.00%5,760Sh.63.89   Shared#14,690– 1,070
ARTESIAN RESOURCES CORP-CL ACL A–043113·20·8284  0.00%9,980Sh.28.46   Sole–Sole––
ARTESIAN RESOURCES CORP-CL ACL A–043113·20·8273  0.00%9,600Sh.28.44   Sole–Sole––
ARTHUR J GALLAGHER & COCOM–363576·10·92,422  0.02%47,625Sh.50.86   Sole–Sole––
ARTHUR J GALLAGHER & COCOM–363576·10·9428  0.00%8,429Sh.50.78   Sole–Sole––
ASHFORD HOSPITALITY FRIMECOM–044102·10·1–  –      0Sh.   Sole––––
ASPEN INSURANCE HOLDINGS LTDSHS–21723723,776  0.03%81,067Sh.46.58   Sole–Sole––
ASPEN INSURANCE HOLDINGS LTDSHS–2172372249  0.00%5,362Sh.46.44   Sole–Sole––
ASSURANT INCCOM–04621X·10·813,092  0.10%141,927Sh.92.24   Sole–Sole––
ASSURANT INCCOM–04621X·10·84,312  0.03%46,753Sh.92.23   Sole–45,588–120
ASSURANT INCCOM–04621X·10·81,408  0.01%15,263Sh.92.25   Shared#112,552– 2,711
ASSURED GUARANTY LTDCOM–B00V7H88,347  0.06%300,827Sh.27.75   Sole–Sole––
ASSURED GUARANTY LTDCOM–B00V7H8483  0.00%17,421Sh.27.73   Sole–10,092––
ASTEC INDUSTRIES INCCOM–046224·10·129  0.00%500Sh.58.00   Sole–Sole––
ASTEC INDUSTRIES INCCOM–046224·10·123  0.00%400Sh.57.50   Sole–Sole––
AT&T INCCOM–00206R·10·272,314  0.54%1,780,705Sh.40.61   Sole–Sole––
AT&T INCCOM–00206R·10·230,051  0.22%740,014Sh.40.61   Sole–708,071– 2,443
AT&T INCCOM–00206R·10·27,741  0.06%190,621Sh.40.61   Shared#1156,221– 34,400
ATHERSYS INCCOM–04744L·10·694  0.00%44,600Sh.2.11   Sole–Sole––
ATLANTIC POWER CORPCOM NEW–04878Q·86·3394  0.00%159,800Sh.2.47   Sole–Sole––
ATLANTIC POWER CORPCOM NEW–04878Q·86·3159  0.00%64,400Sh.2.47   Sole–Sole––
AUTOBYTEL INCCOM NEW–05275N·20·5485  0.00%27,300Sh.17.77   Sole–Sole––
AUTOBYTEL INCCOM NEW–05275N·20·5268  0.00%15,100Sh.17.75   Sole–Sole––
AUTODESK INCCOM–052769·10·62,104  0.02%29,092Sh.72.32   Sole–Sole––
AUTODESK INCCOM–052769·10·6566  0.00%7,827Sh.72.31   Sole–Sole––
AUTOMATIC DATA PROCESSINGCOM–053015·10·35,999  0.04%68,020Sh.88.19   Sole–Sole––
AUTOMATIC DATA PROCESSINGCOM–053015·10·31,614  0.01%18,301Sh.88.19   Sole–Sole––
AUTONATION INCCOM–05329W·10·2481  0.00%9,886Sh.48.65   Sole–Sole––
AUTONATION INCCOM–05329W·10·2129  0.00%2,661Sh.48.48   Sole–Sole––
AUTOZONE INCCOM–053332·10·23,349  0.02%4,359Sh.768.30   Sole–Sole––
AUTOZONE INCCOM–053332·10·2900  0.01%1,172Sh.767.92   Sole–Sole––
AV HOMES INCCOM–00234P·10·231  0.00%1,900Sh.16.32   Sole–Sole––
AV HOMES INCCOM–00234P·10·228  0.00%1,700Sh.16.47   Sole–Sole––
AVALONBAY COMMUNITIES INCCOM–053484·10·113,967  0.10%78,539Sh.177.84   Sole–5,487––
AVALONBAY COMMUNITIES INCCOM–053484·10·14,509  0.03%25,358Sh.177.81   Sole–Sole––
AVANGRID INCCOM–05351W·10·38,262  0.06%197,760Sh.41.78   Sole–Sole––
AVANGRID INCCOM–05351W·10·3500  0.00%11,976Sh.41.75   Sole–Sole––
AVERY DENNISON CORPCOM–053611·10·91,046  0.01%13,458Sh.77.72   Sole–Sole––
AVERY DENNISON CORPCOM–053611·10·9281  0.00%3,619Sh.77.65   Sole–Sole––
AVG TECHNOLOGIESSHS–B7GH382110  0.00%4,400Sh.25.00   Sole–Sole––
AVIS BUDGET GROUP INCCOM–053774·10·55,870  0.04%171,600Sh.34.21   Sole–Sole––
AVIS BUDGET GROUP INCCOM–053774·10·5351  0.00%10,263Sh.34.20   Sole–351––
AXIS CAPITAL HOLDINGS LTDSHS–26776061,304  0.01%24,012Sh.54.31   Sole–Sole––
AXIS CAPITAL HOLDINGS LTDSHS–26776063  0.00%67Sh.≈44.78   Sole–Sole––
BABCOCK & WILCOX COMPANYCOM–05605H·10·04,841  0.04%126,191Sh.38.36   Sole–Sole––
BABCOCK & WILCOX COMPANYCOM–05605H·10·0247  0.00%6,446Sh.38.32   Sole–Sole––
BABCOCK & WILCOX ENTERPRISE-WICOM–05614L·10·0948  0.01%57,500Sh.16.49   Sole–Sole––
BABCOCK & WILCOX ENTERPRISE-WICOM–05614L·10·0678  0.01%41,100Sh.16.50   Sole–Sole––
BAIDU INC – SPON ADRSPON ADR REP A–056752·10·83,988  0.03%21,904Sh.182.07   Sole–Sole––
BAIDU INC – SPON ADRSPON ADR REP A–056752·10·867  0.00%370Sh.181.08   Sole–Sole––
BAKER HUGHES INCCOM–057224·10·721,899  0.16%433,918Sh.50.47   Sole–Sole––
BAKER HUGHES INCCOM–057224·10·77,217  0.05%143,015Sh.50.46   Sole–136,323–617
BAKER HUGHES INCCOM–057224·10·72,457  0.02%48,694Sh.50.46   Shared#139,882– 8,812
BALL CORPCOM–058498·10·62,118  0.02%25,855Sh.81.92   Sole–Sole––
BALL CORPCOM–058498·10·6569  0.00%6,953Sh.81.84   Sole–Sole––
BANCORP INC/THECOM–05969A·10·5243  0.00%37,981Sh.6.40   Sole–Sole––
BANCORP INC/THECOM–05969A·10·532  0.00%5,000Sh.6.40   Sole–Sole––
BANK OF AMERICA CORPCOM–060505·10·450,698  0.38%3,239,551Sh.15.65   Sole–Sole––
BANK OF AMERICA CORPCOM–060505·10·421,387  0.16%1,366,589Sh.15.65   Sole–1,304,299– 4,727
BANK OF AMERICA CORPCOM–060505·10·45,724  0.04%365,774Sh.15.65   Shared#1299,805– 65,969
BANK OF CALIFORNIACOM–05990K·10·62,543  0.02%145,700Sh.17.45   Sole–Sole––
BANK OF CALIFORNIACOM–05990K·10·61,903  0.01%109,045Sh.17.45   Sole–Sole––
BANK OF MARIN BANCORP/CACOM–063425·10·219  0.00%400Sh.47.50   Sole–Sole––
BANK OF MARIN BANCORP/CACOM–063425·10·214  0.00%300Sh.46.67   Sole–Sole––
BANK OF NEW YORK MELLON CORPCOM–064058·10·019,458  0.14%487,931Sh.39.88   Sole–Sole––
BANK OF NEW YORK MELLON CORPCOM–064058·10·06,729  0.05%168,755Sh.39.87   Sole–158,118–876
BANK OF NEW YORK MELLON CORPCOM–064058·10·02,230  0.02%55,925Sh.39.87   Shared#145,720– 10,205
BANKRATE INCCOM–06647F·10·21,094  0.01%129,100Sh.8.47   Sole–Sole––
BANKRATE INCCOM–06647F·10·2219  0.00%25,900Sh.8.46   Sole–Sole––
BANKUNITED INCCOM–06652K·10·31,869  0.01%61,900Sh.30.19   Sole–Sole––
BANKUNITED INCCOM–06652K·10·3154  0.00%5,104Sh.30.17   Sole–154––
BANKWELL FINANCIAL GROUP INCCOM–06654A·10·373  0.00%3,100Sh.23.55   Sole–Sole––
BANKWELL FINANCIAL GROUP INCCOM–06654A·10·371  0.00%3,000Sh.23.67   Sole–Sole––
BANNER CORPORATIONCOM NEW–06652V·20·8182  0.00%4,167Sh.43.68   Sole–Sole––
BANNER CORPORATIONCOM NEW–06652V·20·8159  0.00%3,636Sh.43.73   Sole–Sole––
BAR HARBOR BANKSHARESCOM–066849·10·058  0.00%1,600Sh.36.25   Sole–Sole––
BAR HARBOR BANKSHARESCOM–066849·10·050  0.00%1,377Sh.36.31   Sole–Sole––
BARD (C.R.) INCCOM–067383·10·93,358  0.02%14,976Sh.224.23   Sole–Sole––
BARD (C.R.) INCCOM–067383·10·9782  0.01%3,487Sh.224.26   Sole–Sole––
BARRACUDA NETWORKS INCCOM–068323·10·42,382  0.02%93,500Sh.25.48   Sole–Sole––
BARRACUDA NETWORKS INCCOM–068323·10·42,257  0.02%88,600Sh.25.47   Sole–Sole––
BASSETT FURNITURE INDSCOM–070203·10·41,314  0.01%56,517Sh.23.25   Sole–Sole––
BASSETT FURNITURE INDSCOM–070203·10·4920  0.01%39,600Sh.23.23   Sole–Sole––
BAXTER INTERNATIONAL INCCOM–071813·10·99,356  0.07%196,557Sh.47.60   Sole–Sole––
BAXTER INTERNATIONAL INCCOM–071813·10·93,695  0.03%77,646Sh.47.59   Sole–76,175–171
BAXTER INTERNATIONAL INCCOM–071813·10·91,517  0.01%31,876Sh.47.59   Shared#126,222– 5,654
BAZAARVOICE INCCOM–073271·10·8235  0.00%39,800Sh.5.90   Sole–Sole––
BAZAARVOICE INCCOM–073271·10·8234  0.00%39,600Sh.5.91   Sole–Sole––
BB&T CORPCOM–054937·10·76,175  0.05%163,727Sh.37.72   Sole–Sole––
BB&T CORPCOM–054937·10·71,238  0.01%32,832Sh.37.71   Sole–Sole––
BEAZER HOMES USA INCCOM NEW–07556Q·88·12,769  0.02%237,500Sh.11.66   Sole–Sole––
BEAZER HOMES USA INCCOM NEW–07556Q·88·11,413  0.01%121,200Sh.11.66   Sole–Sole––
BECTON DICKINSON & COCOM–075887·10·927,873  0.21%155,085Sh.179.73   Sole–Sole––
BECTON DICKINSON & COCOM–075887·10·99,545  0.07%53,111Sh.179.72   Sole–50,611–209
BECTON DICKINSON & COCOM–075887·10·92,881  0.02%16,034Sh.179.68   Shared#113,139– 2,895
BED BATH & BEYOND INCCOM–075896·10·0993  0.01%23,042Sh.43.10   Sole–Sole––
BED BATH & BEYOND INCCOM–075896·10·0267  0.00%6,196Sh.43.09   Sole–Sole––
BEL FUSE INC-CL BCL B–077347·30·01,169  0.01%48,467Sh.24.12   Sole–Sole––
BEL FUSE INC-CL BCL B–077347·30·0700  0.01%29,000Sh.24.14   Sole–Sole––
BELDEN INCCOM–077454·10·6–  –      0Sh.   Sole––––
BENCHMARK ELECTRONICS INCCOM–08160H·10·12,969  0.02%119,000Sh.24.95   Sole–Sole––
BENCHMARK ELECTRONICS INCCOM–08160H·10·12,282  0.02%91,500Sh.24.94   Sole–Sole––
BERKSHIRE HATHAWAY INC-CL BCL B NEW–084670·70·277,609  0.58%537,200Sh.144.47   Sole–Sole––
BERKSHIRE HATHAWAY INC-CL BCL B NEW–084670·70·230,333  0.22%209,961Sh.144.47   Sole–207,834–727
BERKSHIRE HATHAWAY INC-CL BCL B NEW–084670·70·28,256  0.06%57,149Sh.144.46   Shared#146,835– 10,314
BERKSHIRE HILLS BANCORP INCCOM–084680·10·7817  0.01%29,500Sh.27.69   Sole–Sole––
BERKSHIRE HILLS BANCORP INCCOM–084680·10·7803  0.01%29,000Sh.27.69   Sole–Sole––
BERRY PLASTICS GROUP INCCOM–08579W·10·310,594  0.08%241,598Sh.43.85   Sole–Sole––
BERRY PLASTICS GROUP INCCOM–08579W·10·3550  0.00%12,555Sh.43.81   Sole–Sole––
BEST BUY CO INCCOM–086516·10·124,487  0.18%641,361Sh.38.18   Sole–Sole––
BEST BUY CO INCCOM–086516·10·16,613  0.05%173,214Sh.38.18   Sole–163,505–452
BEST BUY CO INCCOM–086516·10·11,787  0.01%46,820Sh.38.17   Shared#138,360– 8,460
BIG 5 SPORTING GOODS CORPCOM–08915P·10·1745  0.01%54,700Sh.13.62   Sole–Sole––
BIG 5 SPORTING GOODS CORPCOM–08915P·10·1326  0.00%24,000Sh.13.58   Sole–Sole––
BIG LOTS INCCOM–089302·10·3847  0.01%17,745Sh.47.73   Sole–Sole––
BIG LOTS INCCOM–089302·10·3191  0.00%4,000Sh.47.75   Sole–Sole––
BILL BARRETT CORPCOM–06846N·10·42,080  0.02%374,200Sh.5.56   Sole–Sole––
BILL BARRETT CORPCOM–06846N·10·4469  0.00%84,500Sh.5.55   Sole–Sole––
BIOGEN INCCOM–09062X·10·329,245  0.22%93,427Sh.313.03   Sole–Sole––
BIOGEN INCCOM–09062X·10·33,330  0.02%10,639Sh.313.00   Sole–8,761––
BIOSANTE PHARMACEUTICALS INCCOM–00182C·10·3663  0.00%10,000Sh.66.30   Sole–Sole––
BIOSPECIFICS TECHNOLOGIESCOM–090931·10·6155  0.00%3,400Sh.45.59   Sole–Sole––
BIOSPECIFICS TECHNOLOGIESCOM–090931·10·622  0.00%500Sh.44.00   Sole–Sole––
BLACK BOX CORPORATIONCOM–091826·10·7728  0.01%52,400Sh.13.89   Sole–Sole––
BLACK BOX CORPORATIONCOM–091826·10·7536  0.00%38,600Sh.13.89   Sole–Sole––
BLACK KNIGHT FINANCIAL-CL ACL A–09214X·10·0105  0.00%2,589Sh.40.56   Sole–Sole––
BLACKROCK INCCOM–09247X·10·18,161  0.06%22,516Sh.362.45   Sole–Sole––
BLACKROCK INCCOM–09247X·10·11,772  0.01%4,889Sh.362.45   Sole–Sole––
BLOOMIN’ BRANDS INCCOM–094235·10·81,511  0.01%87,699Sh.17.23   Sole–Sole––
BLOOMIN’ BRANDS INCCOM–094235·10·81,459  0.01%84,677Sh.17.23   Sole–Sole––
BLUCORA INCCOM–095229·10·01,252  0.01%111,800Sh.11.20   Sole–Sole––
BLUCORA INCCOM–095229·10·01,115  0.01%99,600Sh.11.19   Sole–Sole––
BLUEBIRD BIO INCCOM–09609G·10·0271  0.00%4,000Sh.67.75   Sole–Sole––
BLUEBIRD BIO INCCOM–09609G·10·0257  0.00%3,800Sh.67.63   Sole–Sole––
BOB EVANS FARMSCOM–096761·10·153  0.00%1,400Sh.37.86   Sole–Sole––
BOEING COCOM–097023·10·539,155  0.29%297,221Sh.131.74   Sole–Sole––
BOEING COCOM–097023·10·513,340  0.10%101,263Sh.131.74   Sole–95,902–361
BOEING COCOM–097023·10·53,750  0.03%28,467Sh.131.73   Shared#123,325– 5,142
BOINGO WIRELESS INCCOM–09739C·10·2372  0.00%36,235Sh.10.27   Sole–Sole––
BOINGO WIRELESS INCCOM–09739C·10·2335  0.00%32,600Sh.10.28   Sole–Sole––
BOISE CASCADE COCOM–09739D·10·0403  0.00%15,900Sh.25.35   Sole–Sole––
BOISE CASCADE COCOM–09739D·10·0294  0.00%11,600Sh.25.34   Sole–Sole––
BORGWARNER INCCOM–099724·10·61,055  0.01%30,007Sh.35.16   Sole–Sole––
BORGWARNER INCCOM–099724·10·6284  0.00%8,074Sh.35.17   Sole–Sole––
BOSTON BEER COMPANY INC-CL ACL A–100557·10·7869  0.01%5,600Sh.155.18   Sole–Sole––
BOSTON BEER COMPANY INC-CL ACL A–100557·10·7853  0.01%5,500Sh.155.09   Sole–Sole––
BOSTON PROPERTIES INCCOM–101121·10·112,055  0.09%88,454Sh.136.29   Sole–6,640––
BOSTON PROPERTIES INCCOM–101121·10·13,507  0.03%25,734Sh.136.28   Sole–Sole––
BOSTON SCIENTIFIC CORPCOM–101137·10·712,199  0.09%512,588Sh.23.80   Sole–Sole––
BOSTON SCIENTIFIC CORPCOM–101137·10·73,321  0.02%139,550Sh.23.80   Sole–134,162–548
BOSTON SCIENTIFIC CORPCOM–101137·10·71,046  0.01%43,969Sh.23.79   Shared#135,480– 8,489
BRADY CORPORATION – CL ACL A–104674·10·6650  0.00%18,800Sh.34.57   Sole–Sole––
BRADY CORPORATION – CL ACL A–104674·10·6563  0.00%16,293Sh.34.55   Sole–Sole––
BRAVO BRIO RESTAURANT GROUPCOM–10567B·10·9115  0.00%24,100Sh.4.77   Sole–Sole––
BRIDGE BANCORP INCCOM–108035·10·6205  0.00%7,192Sh.28.50   Sole–Sole––
BRIDGE BANCORP INCCOM–108035·10·6176  0.00%6,190Sh.28.43   Sole–Sole––
BRIGGS & STRATTONCOM–109043·10·92,156  0.02%115,654Sh.18.64   Sole–Sole––
BRIGGS & STRATTONCOM–109043·10·91,098  0.01%58,923Sh.18.63   Sole–Sole––
BRIGHTCOVECOM–10921T·10·1113  0.00%8,700Sh.12.99   Sole–Sole––
BRIGHTCOVECOM–10921T·10·197  0.00%7,500Sh.12.93   Sole–Sole––
BRINK’S CO/THECOM–109696·10·41,253  0.01%33,800Sh.37.07   Sole–Sole––
BRINK’S CO/THECOM–109696·10·41,232  0.01%33,236Sh.37.07   Sole–Sole––
BRINKER INTERNATIONAL INCCOM–109641·10·010,825  0.08%214,671Sh.50.43   Sole–Sole––
BRINKER INTERNATIONAL INCCOM–109641·10·0528  0.00%10,474Sh.50.41   Sole–9,824––
BRISTOL-MYERS SQUIBB COCOM–110122·10·817,472  0.13%324,037Sh.53.92   Sole–Sole––
BRISTOL-MYERS SQUIBB COCOM–110122·10·84,087  0.03%75,815Sh.53.91   Sole–75,751–64
BRISTOL-MYERS SQUIBB COCOM–110122·10·8241  0.00%4,486Sh.53.72   Shared#13,671–815
BRIXMOR PROPERTY GROUP INCCOM–11120U·10·54,667  0.03%167,960Sh.27.79   Sole–5,882––
BRIXMOR PROPERTY GROUP INCCOM–11120U·10·51,836  0.01%66,097Sh.27.78   Sole–Sole––
BROCADE COMMUNICATIONS SYSCOM NEW–111621·30·6271  0.00%29,400Sh.9.22   Sole–Sole––
BROWN-FORMAN CORP-CLASS ACL A–115637·10·0–  –      0Sh.   Sole––––
BROWN-FORMAN CORP-CLASS BCL B–115637·20·91,289  0.01%27,174Sh.47.44   Sole–Sole––
BROWN-FORMAN CORP-CLASS BCL B–115637·20·9346  0.00%7,312Sh.47.32   Sole–Sole––
BRUKER BIOSCIENCES CORPCOM–116794·10·88,634  0.06%381,222Sh.22.65   Sole–Sole––
BRUKER BIOSCIENCES CORPCOM–116794·10·8625  0.00%27,597Sh.22.65   Sole–17,938––
BRUNSWICK CORPCOM–117043·10·9379  0.00%7,770Sh.48.78   Sole–Sole––
BRUNSWICK CORPCOM–117043·10·973  0.00%1,505Sh.48.50   Sole–Sole––
BUNGE LTDCOM–27887133,109  0.02%52,500Sh.59.22   Sole–Sole––
BUNGE LTDCOM–2788713425  0.00%7,187Sh.59.13   Sole–2,944––
BURLINGTON STORES INCCOM–122017·10·610,400  0.08%128,369Sh.81.02   Sole–Sole––
BURLINGTON STORES INCCOM–122017·10·6507  0.00%6,263Sh.80.95   Sole–4,327––
C.H. ROBINSON WORLDWIDE INCCOM NEW–12541W·20·91,493  0.01%21,201Sh.70.42   Sole–Sole––
C.H. ROBINSON WORLDWIDE INCCOM NEW–12541W·20·9401  0.00%5,705Sh.70.29   Sole–Sole––
CA INCCOM–12673P·10·510,488  0.08%317,077Sh.33.08   Sole–Sole––
CA INCCOM–12673P·10·51,025  0.01%30,989Sh.33.08   Sole–Sole––
CABOT CORPCOM–127055·10·17,626  0.06%145,511Sh.52.41   Sole–Sole––
CABOT CORPCOM–127055·10·1356  0.00%6,797Sh.52.38   Sole–3,664––
CABOT MICROELECTRONICS CORPCOM–12709P·10·3235  0.00%4,444Sh.52.88   Sole–Sole––
CABOT MICROELECTRONICS CORPCOM–12709P·10·3216  0.00%4,100Sh.52.68   Sole–Sole––
CABOT OIL & GAS CORPCOM–127097·10·32,719  0.02%105,418Sh.25.79   Sole–Sole––
CABOT OIL & GAS CORPCOM–127097·10·3563  0.00%21,849Sh.25.77   Sole–Sole––
CAESARS ACQUISITION CO-CL ACL A–12768T·10·3575  0.00%46,300Sh.12.42   Sole–Sole––
CAESARS ACQUISITION CO-CL ACL A–12768T·10·3349  0.00%28,100Sh.12.42   Sole–Sole––
CALIFORNIA WATER SERVICE GRPCOM–130788·10·2619  0.00%19,300Sh.32.07   Sole–Sole––
CALIFORNIA WATER SERVICE GRPCOM–130788·10·2611  0.00%19,069Sh.32.04   Sole–Sole––
CALLON PETROLEUM COCOM–13123X·10·212  0.00%800Sh.15.00   Sole–Sole––
CAMDEN NATIONAL CORPCOM–133034·10·8344  0.00%7,212Sh.47.70   Sole–Sole––
CAMDEN NATIONAL CORPCOM–133034·10·8334  0.00%7,000Sh.47.71   Sole–Sole––
CAMDEN PROPERTY TRUSTSH BEN INT–133131·10·23,880  0.03%46,335Sh.83.74   Sole––––
CAMDEN PROPERTY TRUSTSH BEN INT–133131·10·2–  –      0Sh.   Sole––––
CAMPBELL SOUP COCOM–134429·10·917,472  0.13%319,430Sh.54.70   Sole–Sole––
CAMPBELL SOUP COCOM–134429·10·94,845  0.04%88,588Sh.54.69   Sole–88,117–471
CAMPBELL SOUP COCOM–134429·10·92,058  0.02%37,639Sh.54.68   Shared#130,820– 6,819
CAPITAL ONE FINANCIAL CORPCOM–14040H·10·56,789  0.05%94,521Sh.71.83   Sole–Sole––
CAPITAL ONE FINANCIAL CORPCOM–14040H·10·51,457  0.01%20,286Sh.71.82   Sole–Sole––
CARDINAL HEALTH INCCOM–14149Y·10·88,751  0.06%112,636Sh.77.69   Sole–Sole––
CARDINAL HEALTH INCCOM–14149Y·10·81,847  0.01%23,775Sh.77.69   Sole–21,247––
CARE.COM INCCOM–141633·10·7311  0.00%31,300Sh.9.94   Sole–Sole––
CARE.COM INCCOM–141633·10·7228  0.00%22,900Sh.9.96   Sole–Sole––
CARETRUST REIT INCCOM–14174T·10·7292  0.00%19,800Sh.14.75   Sole–Sole––
CARETRUST REIT INCCOM–14174T·10·7254  0.00%17,200Sh.14.77   Sole–Sole––
CARLISLE COS INCCOM–142339·10·09,351  0.07%91,174Sh.102.56   Sole–Sole––
CARLISLE COS INCCOM–142339·10·01,326  0.01%12,937Sh.102.50   Sole–12,880–57
CARLISLE COS INCCOM–142339·10·0250  0.00%2,446Sh.102.21   Shared#11,933–513
CARMAX INCCOM–143130·10·21,534  0.01%28,758Sh.53.34   Sole–Sole––
CARMAX INCCOM–143130·10·2413  0.00%7,758Sh.53.24   Sole–Sole––
CARNIVAL CORPUNIT 99/99/9999–143658·30·07,969  0.06%163,240Sh.48.82   Sole–Sole––
CARNIVAL CORPUNIT 99/99/9999–143658·30·02,681  0.02%54,921Sh.48.82   Sole–52,177–148
CARNIVAL CORPUNIT 99/99/9999–143658·30·0321  0.00%6,595Sh.48.67   Shared#15,149– 1,446
CARRIZO OIL & GAS INCCOM–144577·10·31,738  0.01%42,800Sh.40.61   Sole–Sole––
CARRIZO OIL & GAS INCCOM–144577·10·3763  0.01%18,800Sh.40.59   Sole–Sole––
CARROLS RESTAURANT GROUP INCCOM–14574X·10·41,659  0.01%125,647Sh.13.20   Sole–Sole––
CARROLS RESTAURANT GROUP INCCOM–14574X·10·41,361  0.01%103,100Sh.13.20   Sole–Sole––
CARTER’S INCCOM–146229·10·94,999  0.04%57,658Sh.86.70   Sole–Sole––
CARTER’S INCCOM–146229·10·9839  0.01%9,676Sh.86.71   Sole–7,449–32
CARTER’S INCCOM–146229·10·9123  0.00%1,430Sh.86.01   Shared#11,124–306
CASELLA WASTE SYSTEMS INC-ACL A–147448·10·422  0.00%2,200Sh.10.00   Sole–Sole––
CASELLA WASTE SYSTEMS INC-ACL A–147448·10·421  0.00%2,100Sh.10.00   Sole–Sole––
CATALENT INCCOM–148806·10·24,194  0.03%162,325Sh.25.84   Sole–Sole––
CATALENT INCCOM–148806·10·22,547  0.02%98,600Sh.25.83   Sole–Sole––
CATERPILLAR INCCOM–149123·10·19,517  0.07%107,211Sh.88.77   Sole–Sole––
CATERPILLAR INCCOM–149123·10·12,073  0.02%23,354Sh.88.76   Sole–Sole––
CAVCO INDUSTRIES INCCOM–149568·10·7277  0.00%2,800Sh.98.93   Sole–Sole––
CAVCO INDUSTRIES INCCOM–149568·10·749  0.00%500Sh.98.00   Sole–Sole––
CBL & ASSOCIATES PROPERTIESCOM–124830·10·01,197  0.01%98,600Sh.12.14   Sole–Sole––
CBL & ASSOCIATES PROPERTIESCOM–124830·10·01,058  0.01%87,151Sh.12.14   Sole–Sole––
CBRE GROUP INC.CL A–12504L·10·91,246  0.01%44,538Sh.27.98   Sole–Sole––
CBRE GROUP INC.CL A–12504L·10·9335  0.00%11,983Sh.27.96   Sole–Sole––
CBS CORP-CLASS B NON VOTINGCL B–124857·20·23,321  0.02%60,669Sh.54.74   Sole–Sole––
CBS CORP-CLASS B NON VOTINGCL B–124857·20·2893  0.01%16,323Sh.54.71   Sole–Sole––
CECO ENVIRONMENTAL CORPCOM–125141·10·1379  0.00%33,600Sh.11.28   Sole–Sole––
CECO ENVIRONMENTAL CORPCOM–125141·10·1269  0.00%23,900Sh.11.26   Sole–Sole––
CELANESE CORP-SERIES ACOM SER A–150870·10·3173  0.00%2,600Sh.66.54   Sole–Sole––
CELGENE CORPCOM–151020·10·414,704  0.11%140,671Sh.104.53   Sole–Sole––
CELGENE CORPCOM–151020·10·43,637  0.03%34,794Sh.104.53   Sole–34,572––
CELGENE CORPCOM–151020·10·428  0.00%268Sh.104.48   Shared#1210–58
CENTENE CORPCOM–15135B·10·12,118  0.02%31,643Sh.66.93   Sole–Sole––
CENTENE CORPCOM–15135B·10·1476  0.00%7,110Sh.66.95   Sole–6,764––
CENTERPOINT ENERGY INCCOM–15189T·10·719,872  0.15%855,484Sh.23.23   Sole–Sole––
CENTERPOINT ENERGY INCCOM–15189T·10·74,679  0.03%201,461Sh.23.23   Sole–189,031–807
CENTERPOINT ENERGY INCCOM–15189T·10·71,429  0.01%61,541Sh.23.22   Shared#150,400– 11,141
CENTRAL GARDEN & PET COCOM–153527·10·62,223  0.02%85,500Sh.26.00   Sole–Sole––
CENTRAL GARDEN & PET COCOM–153527·10·61,482  0.01%57,000Sh.26.00   Sole–Sole––
CENTRAL GARDEN AND PET CO-ACL A NON-VTG–153527·20·55,113  0.04%206,200Sh.24.80   Sole–Sole––
CENTRAL GARDEN AND PET CO-ACL A NON-VTG–153527·20·52,502  0.02%100,899Sh.24.80   Sole–Sole––
CENTRAL VALLEY COMM BANCORPCOM–155685·10·0413  0.00%26,100Sh.15.82   Sole–Sole––
CENTRAL VALLEY COMM BANCORPCOM–155685·10·0214  0.00%13,500Sh.15.85   Sole–Sole––
CENTURY BANCORP INC – CL ACL A NON VTG–156432·10·693  0.00%2,074Sh.44.84   Sole–Sole––
CENTURY BANCORP INC – CL ACL A NON VTG–156432·10·690  0.00%2,000Sh.45.00   Sole–Sole––
CENTURY CASINOS INCCOM–156492·10·0284  0.00%41,100Sh.6.91   Sole–Sole––
CENTURY CASINOS INCCOM–156492·10·0124  0.00%18,000Sh.6.89   Sole–Sole––
CENTURYLINK INCCOM–156700·10·66,673  0.05%243,306Sh.27.43   Sole–Sole––
CENTURYLINK INCCOM–156700·10·6903  0.01%32,932Sh.27.42   Sole–Sole––
CEPHEID INCCOM–15670R·10·71,601  0.01%30,390Sh.52.68   Sole–Sole––
CEPHEID INCCOM–15670R·10·7251  0.00%4,772Sh.52.60   Sole–Sole––
CERNER CORPCOM–156782·10·44,597  0.03%74,458Sh.61.74   Sole–Sole––
CERNER CORPCOM–156782·10·4963  0.01%15,596Sh.61.75   Sole–Sole––
CEVA INCCOM–157210·10·5129  0.00%3,700Sh.34.86   Sole–Sole––
CEVA INCCOM–157210·10·5119  0.00%3,400Sh.35.00   Sole–Sole––
CF INDUSTRIES HOLDINGS INCCOM–125269·10·0837  0.01%34,396Sh.24.33   Sole–Sole––
CF INDUSTRIES HOLDINGS INCCOM–125269·10·0225  0.00%9,259Sh.24.30   Sole–Sole––
CHARLES RIVER LABORATORIESCOM–159864·10·714,178  0.11%170,127Sh.83.34   Sole–Sole––
CHARLES RIVER LABORATORIESCOM–159864·10·74,395  0.03%52,741Sh.83.33   Sole–52,437–304
CHARLES RIVER LABORATORIESCOM–159864·10·71,976  0.01%23,712Sh.83.33   Shared#119,426– 4,286
CHART INDUSTRIES INCCOM PAR $0.01–16115Q·30·85,193  0.04%158,200Sh.32.83   Sole–Sole––
CHART INDUSTRIES INCCOM PAR $0.01–16115Q·30·82,603  0.02%79,300Sh.32.82   Sole–Sole––
CHARTER COMMUNICATIONS-CL ACL A–16119P·10·813,979  0.10%51,780Sh.269.97   Sole–Sole––
CHARTER COMMUNICATIONS-CL ACL A–16119P·10·82,345  0.02%8,688Sh.269.91   Sole–Sole––
CHARTER FINANCIAL CORPCOM–16122W·10·827  0.00%2,150Sh.12.56   Sole–Sole––
CHARTER FINANCIAL CORPCOM–16122W·10·824  0.00%1,900Sh.12.63   Sole–Sole––
CHECK POINT SOFTWARE TECHORD–218133482,558  0.61%1,063,757Sh.77.61   Sole–Sole––
CHEMOURS CO/THECOM–163851·10·86,933  0.05%433,325Sh.16.00   Sole–Sole––
CHEMOURS CO/THECOM–163851·10·82,836  0.02%177,300Sh.16.00   Sole–Sole––
CHESAPEAKE ENERGY CORPCOM–165167·10·7663  0.00%105,761Sh.6.27   Sole–Sole––
CHESAPEAKE ENERGY CORPCOM–165167·10·7164  0.00%26,162Sh.6.27   Sole–Sole––
CHEVRON CORPCOM–166764·10·043,487  0.32%422,540Sh.102.92   Sole–Sole––
CHEVRON CORPCOM–166764·10·016,165  0.12%157,069Sh.102.92   Sole–150,586–315
CHEVRON CORPCOM–166764·10·02,507  0.02%24,359Sh.102.92   Shared#119,977– 4,382
CHILDREN’S PLACECOM–168905·10·7–  –      0Sh.   Sole––––
CHINA BIOLOGIC PRODUCTS INCCOM–16938C·10·637,115  0.28%298,168Sh.124.48   Sole–Sole––
CHINA LODGING GROUP-SPON ADSSPONSORED ADR–16949N·10·92,993  0.02%66,400Sh.45.08   Sole–Sole––
CHIPOTLE MEXICAN GRILL-CL ACOM–169656·10·51,838  0.01%4,341Sh.423.40   Sole–Sole––
CHIPOTLE MEXICAN GRILL-CL ACOM–169656·10·5494  0.00%1,168Sh.422.95   Sole–Sole––
CHURCH & DWIGHT CO INCCOM–171340·10·21,840  0.01%38,408Sh.47.91   Sole–Sole––
CHURCH & DWIGHT CO INCCOM–171340·10·2498  0.00%10,404Sh.47.87   Sole–Sole––
CIA DE MINAS BUENAVENTUR-ADRSPONSORED ADR–204448·10·41,137  0.01%82,200Sh.13.83   Sole–Sole––
CIA DE MINAS BUENAVENTUR-ADRSPONSORED ADR–204448·10·41,028  0.01%74,300Sh.13.84   Sole–Sole––
CIENA CORPCOM NEW–171779·30·9126  0.00%5,800Sh.21.72   Sole–Sole––
CIENA CORPCOM NEW–171779·30·9109  0.00%5,022Sh.21.70   Sole–Sole––
CIGNA CORPCOM–125509·10·96,511  0.05%49,962Sh.130.32   Sole–Sole––
CIGNA CORPCOM–125509·10·91,333  0.01%10,233Sh.130.26   Sole–Sole––
CIMAREX ENERGY COCOM–171798·10·13,877  0.03%28,858Sh.134.35   Sole–Sole––
CIMAREX ENERGY COCOM–171798·10·1594  0.00%4,421Sh.134.36   Sole–Sole––
CINCINNATI BELL INCCOM–171871·10·6321  0.00%78,900Sh.4.07   Sole–Sole––
CINCINNATI FINANCIAL CORPCOM–172062·10·12,339  0.02%31,021Sh.75.40   Sole–Sole––
CINCINNATI FINANCIAL CORPCOM–172062·10·1448  0.00%5,942Sh.75.40   Sole–Sole––
CINTAS CORPCOM–172908·10·51,417  0.01%12,586Sh.112.59   Sole–Sole––
CINTAS CORPCOM–172908·10·5381  0.00%3,385Sh.112.56   Sole–Sole––
CIRRUS LOGIC INCCOM–172755·10·0599  0.00%11,278Sh.53.11   Sole–Sole––
CIRRUS LOGIC INCCOM–172755·10·0570  0.00%10,743Sh.53.06   Sole–Sole––
CISCO SYSTEMS INCCOM–17275R·10·230,026  0.22%946,614Sh.31.72   Sole–Sole––
CISCO SYSTEMS INCCOM–17275R·10·210,646  0.08%335,644Sh.31.72   Sole–332,416–664
CISCO SYSTEMS INCCOM–17275R·10·21,692  0.01%53,368Sh.31.70   Shared#143,712– 9,656
CITIGROUP INCCOM NEW–172967·42·428,208  0.21%597,254Sh.47.23   Sole–Sole––
CITIGROUP INCCOM NEW–172967·42·410,745  0.08%227,519Sh.47.23   Sole–224,385–855
CITIGROUP INCCOM NEW–172967·42·42,597  0.02%54,994Sh.47.22   Shared#144,873– 10,121
CITIZENS FINANCIAL GROUPCOM–174610·10·56,570  0.05%265,906Sh.24.71   Sole–Sole––
CITIZENS FINANCIAL GROUPCOM–174610·10·5584  0.00%23,638Sh.24.71   Sole–Sole––
CITRIX SYSTEMS INCCOM–177376·10·024,305  0.18%285,212Sh.85.22   Sole–Sole––
CITRIX SYSTEMS INCCOM–177376·10·05,732  0.04%67,272Sh.85.21   Sole–64,230–332
CITRIX SYSTEMS INCCOM–177376·10·02,250  0.02%26,408Sh.85.20   Shared#121,635– 4,773
CIVITAS SOLUTIONS INCCOM–17887R·10·2202  0.00%11,100Sh.18.20   Sole–Sole––
CLEAN HARBORS INCCOM–184496·10·76,588  0.05%137,322Sh.47.97   Sole–Sole––
CLEAN HARBORS INCCOM–184496·10·7305  0.00%6,357Sh.47.98   Sole–3,078––
CLEAR CHANNEL OUTDOOR-CL ACL A–18451C·10·9646  0.00%110,622Sh.5.84   Sole–Sole––
CLEAR CHANNEL OUTDOOR-CL ACL A–18451C·10·932  0.00%5,530Sh.5.79   Sole–Sole––
CLEARWATER PAPER CORP-W/ICOM–18538R·10·3252  0.00%3,900Sh.64.62   Sole–Sole––
CLEARWATER PAPER CORP-W/ICOM–18538R·10·3239  0.00%3,700Sh.64.59   Sole–Sole––
CLOROX COMPANYCOM–189054·10·92,414  0.02%19,289Sh.125.15   Sole–Sole––
CLOROX COMPANYCOM–189054·10·9646  0.00%5,168Sh.125.00   Sole–Sole––
CLOUD PEAK ENERGY INCCOM–18911Q·10·2114  0.00%21,089Sh.5.41   Sole–Sole––
CLOVIS ONCOLOGY INCCOM–189464·10·018  0.00%500Sh.36.00   Sole–Sole––
CLUBCORP HOLDINGS INCCOM–18948M·10·8286  0.00%19,800Sh.14.44   Sole–Sole––
CME GROUP INCCOM–12572Q·10·56,610  0.05%63,247Sh.104.51   Sole–Sole––
CME GROUP INCCOM–12572Q·10·51,415  0.01%13,545Sh.104.47   Sole–Sole––
CMS ENERGY CORPCOM–125896·10·03,549  0.03%84,498Sh.42.00   Sole–Sole––
CMS ENERGY CORPCOM–125896·10·0492  0.00%11,714Sh.42.00   Sole–Sole––
CNB FINANCIAL CORP/PACOM–126128·10·7232  0.00%11,002Sh.21.09   Sole–Sole––
CNB FINANCIAL CORP/PACOM–126128·10·7213  0.00%10,100Sh.21.09   Sole–Sole––
CNOOC LTD-ADRSPONSORED ADR–126132·10·96,324  0.05%50,000Sh.126.48   Sole–Sole––
COACH INCCOM–189754·10·41,497  0.01%40,951Sh.36.56   Sole–Sole––
COACH INCCOM–189754·10·4402  0.00%11,022Sh.36.47   Sole–Sole––
COCA-COLA BOTTLING CO CONSOLCOM–191098·10·2133  0.00%900Sh.147.78   Sole–Sole––
COCA-COLA CO/THECOM–191216·10·037,385  0.28%883,394Sh.42.32   Sole–Sole––
COCA-COLA CO/THECOM–191216·10·013,010  0.10%307,434Sh.42.32   Sole–300,632–583
COCA-COLA CO/THECOM–191216·10·01,902  0.01%44,946Sh.42.32   Shared#136,847– 8,099
CODORUS VALLEY BANCORP INCCOM–192025·10·46  0.00%300Sh.≈20.00   Sole–Sole––
COEUR MINING INCCOM NEW–192108·50·4276  0.00%23,400Sh.11.79   Sole–Sole––
COEUR MINING INCCOM NEW–192108·50·4110  0.00%9,300Sh.11.83   Sole–Sole––
COGNIZANT TECH SOLUTIONS-ACL A–192446·10·25,019  0.04%105,204Sh.47.71   Sole–Sole––
COGNIZANT TECH SOLUTIONS-ACL A–192446·10·21,198  0.01%25,123Sh.47.69   Sole–24,297––
COHU INCCOM–192576·10·6271  0.00%23,138Sh.11.71   Sole–Sole––
COHU INCCOM–192576·10·6262  0.00%22,400Sh.11.70   Sole–Sole––
COLGATE-PALMOLIVE COCOM–194162·10·311,229  0.08%151,462Sh.74.14   Sole–Sole––
COLGATE-PALMOLIVE COCOM–194162·10·32,646  0.02%35,699Sh.74.12   Sole–Sole––
COLUMBIA PROPERTY TRUST INCCOM NEW–198287·20·34,375  0.03%195,420Sh.22.39   Sole–Sole––
COLUMBIA PROPERTY TRUST INCCOM NEW–198287·20·3271  0.00%12,123Sh.22.35   Sole–7,371––
COMCAST CORP-CL ACL A–20030N·10·166,539  0.49%1,003,011Sh.66.34   Sole–Sole––
COMCAST CORP-CL ACL A–20030N·10·121,354  0.16%321,897Sh.66.34   Sole–306,972– 1,102
COMCAST CORP-CL ACL A–20030N·10·15,653  0.04%85,224Sh.66.33   Shared#169,837– 15,387
COMERICA INCCOM–200340·10·71,234  0.01%26,095Sh.47.29   Sole–Sole––
COMERICA INCCOM–200340·10·7332  0.00%7,021Sh.47.29   Sole–Sole––
COMFORT SYSTEMS USA INCCOM–199908·10·435  0.00%1,219Sh.28.71   Sole–Sole––
COMMERCE BANCSHARES INCCOM–200525·10·3208  0.00%4,232Sh.49.15   Sole–Sole––
COMMERCIAL VEHICLE GROUP INCCOM–202608·10·5761  0.01%131,688Sh.5.78   Sole–Sole––
COMMERCIAL VEHICLE GROUP INCCOM–202608·10·5305  0.00%52,800Sh.5.78   Sole–Sole––
COMMSCOPE HOLDING CO INCCOM–20337X·10·92,762  0.02%91,739Sh.30.11   Sole–Sole––
COMMSCOPE HOLDING CO INCCOM–20337X·10·9299  0.00%9,931Sh.30.11   Sole–Sole––
COMMVAULT SYSTEMS INCCOM–204166·10·285  0.00%1,600Sh.53.13   Sole–Sole––
COMMVAULT SYSTEMS INCCOM–204166·10·279  0.00%1,500Sh.52.67   Sole–Sole––
COMPUTER SCIENCES CORPCOM–205363·10·42,160  0.02%41,384Sh.52.19   Sole–Sole––
COMPUTER SCIENCES CORPCOM–205363·10·4104  0.00%2,005Sh.51.87   Sole–Sole––
CONAGRA FOODS INCCOM–205887·10·23,675  0.03%78,021Sh.47.10   Sole–Sole––
CONAGRA FOODS INCCOM–205887·10·2836  0.01%17,762Sh.47.07   Sole–Sole––
CONCERT PHARMACEUTICALS INCCOM–206022·10·536  0.00%3,600Sh.10.00   Sole–Sole––
CONCHO RESOURCES INCCOM–20605P·10·16,972  0.05%50,767Sh.137.33   Sole–Sole––
CONCHO RESOURCES INCCOM–20605P·10·1958  0.01%6,981Sh.137.23   Sole–Sole––
CONNECTONE BANCORP INCCOM–20786W·10·730  0.00%1,700Sh.17.65   Sole–Sole––
CONNECTONE BANCORP INCCOM–20786W·10·727  0.00%1,500Sh.18.00   Sole–Sole––
CONOCOPHILLIPSCOM–20825C·10·414,788  0.11%340,189Sh.43.47   Sole–Sole––
CONOCOPHILLIPSCOM–20825C·10·44,408  0.03%101,426Sh.43.46   Sole–94,549–109
CONOCOPHILLIPSCOM–20825C·10·4347  0.00%7,989Sh.43.43   Shared#16,567– 1,422
CONSOL ENERGY INCCOM–20854P·10·99,743  0.07%507,474Sh.19.20   Sole–Sole––
CONSOL ENERGY INCCOM–20854P·10·9583  0.00%30,372Sh.19.20   Sole–Sole––
CONSOLIDATED EDISON INCCOM–209115·10·416,507  0.12%219,224Sh.75.30   Sole–Sole––
CONSOLIDATED EDISON INCCOM–209115·10·42,694  0.02%35,784Sh.75.29   Sole–35,694–90
CONSOLIDATED EDISON INCCOM–209115·10·4708  0.01%9,405Sh.75.28   Shared#17,758– 1,647
CONSTELLATION BRANDS INC-ACL A–21036P·10·84,555  0.03%27,361Sh.166.48   Sole–Sole––
CONSTELLATION BRANDS INC-ACL A–21036P·10·81,183  0.01%7,107Sh.166.46   Sole–Sole––
CONTANGO OIL & GASCOM NEW–21075N·20·4369  0.00%36,200Sh.10.19   Sole–Sole––
CONTANGO OIL & GASCOM NEW–21075N·20·4366  0.00%35,900Sh.10.19   Sole–Sole––
CONTINENTAL RESOURCES INC/OKCOM–212015·10·1556  0.00%10,719Sh.51.87   Sole–Sole––
CONTINENTAL RESOURCES INC/OKCOM–212015·10·185  0.00%1,643Sh.51.73   Sole–Sole––
COOPER-STANDARD HOLDINGCOM–21676P·10·31,511  0.01%15,300Sh.98.76   Sole–Sole––
COOPER-STANDARD HOLDINGCOM–21676P·10·31,442  0.01%14,600Sh.98.77   Sole–Sole––
COPA HOLDINGS SA-CLASS ACL A–B0TNJH91,461  0.01%16,626Sh.87.87   Sole–Sole––
CORE MOLDING TECHNOLOGIES INCOM–218683·10·0326  0.00%19,300Sh.16.89   Sole–Sole––
CORE-MARK HOLDING CO INCCOM–218681·10·4154  0.00%4,310Sh.35.73   Sole–Sole––
CORE-MARK HOLDING CO INCCOM–218681·10·4135  0.00%3,783Sh.35.69   Sole–Sole––
CORELOGICCOM–21871D·10·310,579  0.08%269,742Sh.39.22   Sole–Sole––
CORELOGICCOM–21871D·10·3563  0.00%14,361Sh.39.20   Sole–11,552––
CORELOGICCOM–21871D·10·34  0.00%122Sh.≈32.79   Shared#160–62
CORENERGY INFRASTRUCTURE TRUCOM NEW–21870U·50·21,047  0.01%35,700Sh.29.33   Sole–Sole––
CORENERGY INFRASTRUCTURE TRUCOM NEW–21870U·50·2970  0.01%33,100Sh.29.31   Sole–Sole––
CORESITE REALTY CORPCOM–21870Q·10·5–  –      0Sh.   Sole––––
CORNING INCCOM–219350·10·57,646  0.06%323,311Sh.23.65   Sole–Sole––
CORNING INCCOM–219350·10·52,725  0.02%115,254Sh.23.64   Sole–Sole––
CORNING INCCOM–219350·10·5116  0.00%4,939Sh.23.49   Shared#11,906– 3,033
CORPORATE OFFICE PROPERTIESSH BEN INT–22002T·10·82,549  0.02%89,947Sh.28.34   Sole–Sole––
COSTCO WHOLESALE CORPCOM–22160K·10·510,921  0.08%71,611Sh.152.50   Sole–Sole––
COSTCO WHOLESALE CORPCOM–22160K·10·52,786  0.02%18,269Sh.152.50   Sole–Sole––
COTY INC-CL ACOM CL A–222070·20·387  0.00%3,714Sh.23.42   Sole–Sole––
COTY INC-CL ACOM CL A–222070·20·324  0.00%1,039Sh.23.10   Sole–Sole––
COUNTY BANCORP INCCOM–221907·10·820  0.00%1,000Sh.20.00   Sole–Sole––
CRA INTERNATIONAL INCCOM–12618T·10·5542  0.00%20,400Sh.26.57   Sole–Sole––
CRA INTERNATIONAL INCCOM–12618T·10·5233  0.00%8,800Sh.26.48   Sole–Sole––
CRACKER BARREL OLD COUNTRYCOM–22410J·10·6147  0.00%1,114Sh.131.96   Sole–Sole––
CRACKER BARREL OLD COUNTRYCOM–22410J·10·6103  0.00%781Sh.131.88   Sole–Sole––
CRACKER BARREL OLD COUNTRYCOM–22410J·10·610  0.00%77Sh.129.87   Shared#19–68
CRAFT BREW ALLIANCE INCCOM–224122·10·1412  0.00%21,900Sh.18.81   Sole–Sole––
CRAFT BREW ALLIANCE INCCOM–224122·10·1160  0.00%8,500Sh.18.82   Sole–Sole––
CRAWFORD & CO – CL BCL B–224633·10·786  0.00%7,600Sh.11.32   Sole–Sole––
CRAY INCCOM NEW–225223·30·41,031  0.01%43,800Sh.23.54   Sole–Sole––
CRAY INCCOM NEW–225223·30·4783  0.01%33,300Sh.23.51   Sole–Sole––
CREE INCCOM–225447·10·115,605  0.12%606,762Sh.25.72   Sole–Sole––
CREE INCCOM–225447·10·1887  0.01%34,502Sh.25.71   Sole–21,227––
CROSS COUNTRY HEALTHCARE INCCOM–227483·10·4309  0.00%26,300Sh.11.75   Sole–Sole––
CROWN CASTLE INTL CORPCOM–22822V·10·16,243  0.05%66,277Sh.94.20   Sole–Sole––
CROWN CASTLE INTL CORPCOM–22822V·10·12,101  0.02%22,311Sh.94.17   Sole–22,301–10
CROWN CASTLE INTL CORPCOM–22822V·10·180  0.00%851Sh.94.01   Shared#1702–149
CRYOLIFE INCCOM–228903·10·019  0.00%1,100Sh.17.27   Sole–Sole––
CSG SYSTEMS INTL INCCOM–126349·10·9709  0.01%17,166Sh.41.30   Sole–Sole––
CSG SYSTEMS INTL INCCOM–126349·10·9614  0.00%14,874Sh.41.28   Sole–Sole––
CSRA INCCOM–12650T·10·4590  0.00%21,958Sh.26.87   Sole–Sole––
CSRA INCCOM–12650T·10·4158  0.00%5,907Sh.26.75   Sole–Sole––
CSS INDUSTRIES INCCOM–125906·10·7489  0.00%19,125Sh.25.57   Sole–Sole––
CSS INDUSTRIES INCCOM–125906·10·7306  0.00%12,000Sh.25.50   Sole–Sole––
CSX CORPCOM–126408·10·35,894  0.04%193,251Sh.30.50   Sole–Sole––
CSX CORPCOM–126408·10·3737  0.01%24,170Sh.30.49   Sole–Sole––
CUBESMARTCOM–229663·10·92,577  0.02%94,549Sh.27.26   Sole––––
CULP INCCOM–230215·10·5261  0.00%8,780Sh.29.73   Sole–Sole––
CULP INCCOM–230215·10·5151  0.00%5,100Sh.29.61   Sole–Sole––
CUMMINS INCCOM–231021·10·67,381  0.05%57,601Sh.128.14   Sole–Sole––
CUMMINS INCCOM–231021·10·61,218  0.01%9,508Sh.128.10   Sole–Sole––
CUMMINS INCCOM–231021·10·6381  0.00%2,977Sh.127.98   Shared#12,422–555
CURIS INCCOM–231269·10·1126  0.00%48,300Sh.2.61   Sole–Sole––
CURTISS-WRIGHT CORPCOM–231561·10·12,760  0.02%30,294Sh.91.11   Sole–Sole––
CURTISS-WRIGHT CORPCOM–231561·10·12,000  0.01%21,958Sh.91.08   Sole–21,794–164
CURTISS-WRIGHT CORPCOM–231561·10·1820  0.01%9,001Sh.91.10   Shared#17,108– 1,893
CUSTOMERS BANCORP INCCOM–23204G·10·03,134  0.02%124,600Sh.25.15   Sole–Sole––
CUSTOMERS BANCORP INCCOM–23204G·10·01,680  0.01%66,774Sh.25.16   Sole–Sole––
CVS HEALTH CORPCOM–126650·10·025,262  0.19%283,875Sh.88.99   Sole–Sole––
CVS HEALTH CORPCOM–126650·10·011,082  0.08%124,531Sh.88.99   Sole–124,070–461
CVS HEALTH CORPCOM–126650·10·03,668  0.03%41,219Sh.88.99   Shared#133,778– 7,441
CYNOSURE INC-CLASS ACL A–232577·20·54,256  0.03%83,562Sh.50.93   Sole–Sole––
CYNOSURE INC-CLASS ACL A–232577·20·51,304  0.01%25,600Sh.50.94   Sole–Sole––
CYRUSONE INCCOM–23283R·10·01,815  0.01%38,160Sh.47.56   Sole––––
CYRUSONE INCCOM–23283R·10·0393  0.00%8,275Sh.47.49   Sole–Sole––
DANA INCCOM–235825·20·588  0.00%5,700Sh.15.44   Sole–Sole––
DANA INCCOM–235825·20·576  0.00%4,905Sh.15.49   Sole–Sole––
DANAHER CORPCOM–235851·10·214,245  0.11%181,728Sh.78.39   Sole–Sole––
DANAHER CORPCOM–235851·10·24,620  0.03%58,940Sh.78.38   Sole–56,862–178
DANAHER CORPCOM–235851·10·21,097  0.01%14,005Sh.78.33   Shared#111,475– 2,530
DARDEN RESTAURANTS INCCOM–237194·10·52,291  0.02%37,363Sh.61.32   Sole–Sole––
DARDEN RESTAURANTS INCCOM–237194·10·5413  0.00%6,746Sh.61.22   Sole–Sole––
DARLING IINGREDIENTS INCCOM–237266·10·15,543  0.04%410,347Sh.13.51   Sole–Sole––
DARLING IINGREDIENTS INCCOM–237266·10·12,285  0.02%169,200Sh.13.50   Sole–Sole––
DATALINK CORPCOM–237934·10·4937  0.01%88,400Sh.10.60   Sole–Sole––
DATALINK CORPCOM–237934·10·4684  0.01%64,500Sh.10.60   Sole–Sole––
DAVITA INCCOM–23918K·10·82,194  0.02%33,213Sh.66.06   Sole–Sole––
DAVITA INCCOM–23918K·10·8436  0.00%6,610Sh.65.96   Sole–Sole––
DAWSON GEOPHYSICAL COCOM–239360·10·0228  0.00%30,000Sh.7.60   Sole–Sole––
DAWSON GEOPHYSICAL COCOM–239360·10·069  0.00%9,100Sh.7.58   Sole–Sole––
DCT INDUSTRIAL TRUST INCCOM NEW–233153·20·42,325  0.02%47,898Sh.48.54   Sole––––
DDR CORPCOM–23317H·10·22,883  0.02%165,427Sh.17.43   Sole––––
DDR CORPCOM–23317H·10·2376  0.00%21,625Sh.17.39   Sole–Sole––
DEAN FOODS COCOM NEW–242370·20·32,838  0.02%173,051Sh.16.40   Sole–Sole––
DEAN FOODS COCOM NEW–242370·20·31,025  0.01%62,553Sh.16.39   Sole–Sole––
DEERE & COCOM–244199·10·55,070  0.04%59,412Sh.85.34   Sole–Sole––
DEERE & COCOM–244199·10·5989  0.01%11,596Sh.85.29   Sole–Sole––
DELEK US HOLDINGS INCCOM–246647·10·11,295  0.01%74,900Sh.17.29   Sole–Sole––
DELEK US HOLDINGS INCCOM–246647·10·11,068  0.01%61,800Sh.17.28   Sole–Sole––
DELL TECHNOLOGIES CL VCOM CL V–24703L·10·31,567  0.01%32,801Sh.47.77   Sole–Sole––
DELPHI AUTOMOTIVE PLCSHS–B783TY62,894  0.02%40,582Sh.71.31   Sole–Sole––
DELPHI AUTOMOTIVE PLCSHS–B783TY6778  0.01%10,918Sh.71.26   Sole–Sole––
DELTA AIR LINES INCCOM NEW–247361·70·26,168  0.05%156,727Sh.39.36   Sole–Sole––
DELTA AIR LINES INCCOM NEW–247361·70·21,182  0.01%30,045Sh.39.34   Sole–Sole––
DELTA APPAREL INCCOM–247368·10·3114  0.00%6,950Sh.16.40   Sole–Sole––
DELTA APPAREL INCCOM–247368·10·339  0.00%2,424Sh.16.09   Sole–Sole––
DENBURY RESOURCES INCCOM NEW–247916·20·811  0.00%3,500Sh.3.14   Sole–Sole––
DENTSPLY SIRONA INCCOM–24906P·10·92,060  0.02%34,664Sh.59.43   Sole–Sole––
DENTSPLY SIRONA INCCOM–24906P·10·9554  0.00%9,324Sh.59.42   Sole–Sole––
DEPOMED INCCOM–249908·10·41,618  0.01%64,800Sh.24.97   Sole–Sole––
DEPOMED INCCOM–249908·10·44  0.00%200Sh.≈20.00   Sole–Sole––
DEVON ENERGY CORPORATIONCOM–25179M·10·310,145  0.08%229,994Sh.44.11   Sole–Sole––
DEVON ENERGY CORPORATIONCOM–25179M·10·32,654  0.02%60,170Sh.44.11   Sole–59,952–218
DEVON ENERGY CORPORATIONCOM–25179M·10·3564  0.00%12,803Sh.44.05   Shared#110,761– 2,042
DEVRY EDUCATION GROUP INCCOM–251893·10·31,664  0.01%72,200Sh.23.05   Sole–Sole––
DEVRY EDUCATION GROUP INCCOM–251893·10·31,286  0.01%55,800Sh.23.05   Sole–Sole––
DHI GROUP INCCOM–23331S·10·0968  0.01%122,700Sh.7.89   Sole–Sole––
DHI GROUP INCCOM–23331S·10·0735  0.01%93,200Sh.7.89   Sole–Sole––
DIAMOND OFFSHORE DRILLINGCOM–25271C·10·2134  0.00%7,610Sh.17.61   Sole–Sole––
DIAMOND OFFSHORE DRILLINGCOM–25271C·10·236  0.00%2,061Sh.17.47   Sole–Sole––
DIAMONDBACK ENERGY INCCOM–25278X·10·9523  0.00%5,422Sh.96.46   Sole–Sole––
DIAMONDBACK ENERGY INCCOM–25278X·10·918  0.00%189Sh.95.24   Sole–Sole––
DICK’S SPORTING GOODS INCCOM–253393·10·213,500  0.10%238,027Sh.56.72   Sole–Sole––
DICK’S SPORTING GOODS INCCOM–253393·10·25,523  0.04%97,388Sh.56.71   Sole–94,440–434
DICK’S SPORTING GOODS INCCOM–253393·10·21,864  0.01%32,880Sh.56.69   Shared#126,957– 5,923
DIGITAL REALTY TRUST INCCOM–253868·10·39,102  0.07%93,728Sh.97.11   Sole–8,870––
DIGITAL REALTY TRUST INCCOM–253868·10·35,943  0.04%61,197Sh.97.11   Sole–Sole––
DIGITALGLOBE INCCOM NEW–25389M·87·790  0.00%3,300Sh.27.27   Sole–Sole––
DIGITALGLOBE INCCOM NEW–25389M·87·779  0.00%2,900Sh.27.24   Sole–Sole––
DILLARDS INC-CL ACL A–254067·10·12,256  0.02%35,805Sh.63.01   Sole–Sole––
DILLARDS INC-CL ACL A–254067·10·1102  0.00%1,627Sh.62.69   Sole–Sole––
DIME COMMUNITY BANCSHARESCOM–253922·10·81,475  0.01%88,061Sh.16.75   Sole–Sole––
DIME COMMUNITY BANCSHARESCOM–253922·10·81,407  0.01%84,000Sh.16.75   Sole–Sole––
DIPLOMAT PHARMACY INCCOM–25456K·10·1361  0.00%12,900Sh.27.98   Sole–Sole––
DISCOVER FINANCIAL SERVICESCOM–254709·10·85,219  0.04%92,293Sh.56.55   Sole–Sole––
DISCOVER FINANCIAL SERVICESCOM–254709·10·8984  0.01%17,408Sh.56.53   Sole–17,382–26
DISCOVER FINANCIAL SERVICESCOM–254709·10·851  0.00%907Sh.56.23   Shared#1776–131
DISCOVERY COMMUNICATIONS-ACOM SER A–25470F·10·4593  0.00%22,057Sh.26.88   Sole–Sole––
DISCOVERY COMMUNICATIONS-ACOM SER A–25470F·10·4159  0.00%5,938Sh.26.78   Sole–Sole––
DISCOVERY COMMUNICATIONS-CCOM SER C–25470F·30·2875  0.01%33,271Sh.26.30   Sole–Sole––
DISCOVERY COMMUNICATIONS-CCOM SER C–25470F·30·2235  0.00%8,948Sh.26.26   Sole–Sole––
DISH NETWORK CORP-ACL A–25470M·10·91,565  0.01%28,579Sh.54.76   Sole–Sole––
DOLBY LABORATORIES INC-CL ACOM–25659T·10·77,819  0.06%144,029Sh.54.29   Sole–Sole––
DOLBY LABORATORIES INC-CL ACOM–25659T·10·7428  0.00%7,892Sh.54.23   Sole–Sole––
DOLLAR GENERAL CORPCOM–256677·10·59,699  0.07%138,577Sh.69.99   Sole–Sole––
DOLLAR GENERAL CORPCOM–256677·10·51,011  0.01%14,456Sh.69.94   Sole–Sole––
DOLLAR TREE INCCOM–256746·10·84,984  0.04%63,150Sh.78.92   Sole–Sole––
DOLLAR TREE INCCOM–256746·10·8923  0.01%11,701Sh.78.88   Sole–Sole––
DOMINION RESOURCES INC/VACOM–25746U·10·98,273  0.06%111,394Sh.74.27   Sole–Sole––
DOMINION RESOURCES INC/VACOM–25746U·10·91,864  0.01%25,104Sh.74.25   Sole–Sole––
DOMTAR CORPCOM NEW–257559·20·32,799  0.02%75,391Sh.37.13   Sole–Sole––
DOMTAR CORPCOM NEW–257559·20·336  0.00%978Sh.36.81   Sole––––
DOUGLAS EMMETT INCCOM–25960P·10·92,739  0.02%74,784Sh.36.63   Sole––––
DOVER CORPCOM–260003·10·81,683  0.01%22,867Sh.73.60   Sole–Sole––
DOVER CORPCOM–260003·10·8453  0.00%6,155Sh.73.60   Sole–Sole––
DOW CHEMICALCOM–260543·10·320,057  0.15%386,989Sh.51.83   Sole–Sole––
DOW CHEMICALCOM–260543·10·38,173  0.06%157,691Sh.51.83   Sole–150,406–503
DOW CHEMICALCOM–260543·10·32,059  0.02%39,729Sh.51.83   Shared#132,887– 6,842
DR HORTON INCCOM–23331A·10·91,524  0.01%50,474Sh.30.19   Sole–Sole––
DR HORTON INCCOM–23331A·10·9410  0.00%13,580Sh.30.19   Sole–Sole––
DR PEPPER SNAPPLE GROUP INCCOM–26138E·10·918,512  0.14%202,747Sh.91.31   Sole–Sole––
DR PEPPER SNAPPLE GROUP INCCOM–26138E·10·95,863  0.04%64,218Sh.91.30   Sole–62,334–304
DR PEPPER SNAPPLE GROUP INCCOM–26138E·10·92,254  0.02%24,689Sh.91.30   Shared#120,236– 4,453
DTE ENERGY COMPANYCOM–233331·10·76,535  0.05%69,768Sh.93.67   Sole–Sole––
DTE ENERGY COMPANYCOM–233331·10·7783  0.01%8,364Sh.93.62   Sole–Sole––
DU PONT (E.I.) DE NEMOURSCOM–263534·10·914,977  0.11%223,639Sh.66.97   Sole–Sole––
DU PONT (E.I.) DE NEMOURSCOM–263534·10·92,860  0.02%42,706Sh.66.97   Sole–Sole––
DU PONT (E.I.) DE NEMOURSCOM–263534·10·967  0.00%1,008Sh.66.47   Shared#1490–518
DUCOMMUN INCCOM–264147·10·9240  0.00%10,524Sh.22.81   Sole–Sole––
DUCOMMUN INCCOM–264147·10·94  0.00%206Sh.≈19.42   Sole–Sole––
DUKE ENERGY CORPCOM NEW–26441C·20·410,018  0.07%125,173Sh.80.03   Sole–Sole––
DUKE ENERGY CORPCOM NEW–26441C·20·42,812  0.02%35,136Sh.80.03   Sole–35,088–48
DUKE ENERGY CORPCOM NEW–26441C·20·4284  0.00%3,556Sh.79.87   Shared#12,896–660
DUKE REALTY CORPCOM NEW–264411·50·55,035  0.04%184,250Sh.27.33   Sole––––
DUKE REALTY CORPCOM NEW–264411·50·5153  0.00%5,617Sh.27.24   Sole–Sole––
DUN & BRADSTREET CORPCOM–26483E·10·0728  0.01%5,331Sh.136.56   Sole–Sole––
DUN & BRADSTREET CORPCOM–26483E·10·0195  0.00%1,434Sh.135.98   Sole–Sole––
DUPONT FABROS TECHNOLOGYCOM–26613Q·10·62,343  0.02%56,822Sh.41.23   Sole–Sole––
DUPONT FABROS TECHNOLOGYCOM–26613Q·10·62,230  0.02%54,061Sh.41.25   Sole–Sole––
DYCOM INDUSTRIES INCCOM–267475·10·1451  0.00%5,521Sh.81.69   Sole–Sole––
DYCOM INDUSTRIES INCCOM–267475·10·1433  0.00%5,300Sh.81.70   Sole–Sole––
DYNEGY INCCOM–26817R·10·81,603  0.01%129,384Sh.12.39   Sole–Sole––
DYNEGY INCCOM–26817R·10·8472  0.00%38,100Sh.12.39   Sole–Sole––
E*TRADE FINANCIAL CORPCOM NEW–269246·40·11,188  0.01%40,808Sh.29.11   Sole–Sole––
E*TRADE FINANCIAL CORPCOM NEW–269246·40·1319  0.00%10,979Sh.29.06   Sole–Sole––
EAGLE MATERIALS INCCOM–26969P·10·83,022  0.02%39,096Sh.77.30   Sole–Sole––
EAGLE MATERIALS INCCOM–26969P·10·8206  0.00%2,667Sh.77.24   Sole–Sole––
EARTHLINK HOLDINGS CORP.COM–27033X·10·12,303  0.02%371,600Sh.6.20   Sole–Sole––
EARTHLINK HOLDINGS CORP.COM–27033X·10·11,252  0.01%202,020Sh.6.20   Sole–Sole––
EASTGROUP PROPERTIES INCCOM–277276·10·11,316  0.01%17,900Sh.73.52   Sole–Sole––
EASTGROUP PROPERTIES INCCOM–277276·10·11,303  0.01%17,715Sh.73.55   Sole–Sole––
EASTMAN CHEMICAL COMPANYCOM–277432·10·01,484  0.01%21,931Sh.67.67   Sole–Sole––
EASTMAN CHEMICAL COMPANYCOM–277432·10·0399  0.00%5,902Sh.67.60   Sole–Sole––
EATON CORPSHS–B8KQN826,250  0.05%95,120Sh.65.71   Sole–Sole––
EATON CORPSHS–B8KQN823,037  0.02%46,226Sh.65.70   Sole–Sole––
EBAY INCCOM–278642·10·316,413  0.12%498,881Sh.32.90   Sole–Sole––
EBAY INCCOM–278642·10·35,177  0.04%157,371Sh.32.90   Sole–149,111–314
EBAY INCCOM–278642·10·31,808  0.01%54,970Sh.32.89   Shared#144,986– 9,984
ECHOSTAR CORP-ACL A–278768·10·65,647  0.04%128,851Sh.43.83   Sole–Sole––
ECHOSTAR CORP-ACL A–278768·10·6385  0.00%8,787Sh.43.81   Sole–1,986––
ECOLAB INCCOM–278865·10·04,776  0.04%39,244Sh.121.70   Sole–Sole––
ECOLAB INCCOM–278865·10·01,285  0.01%10,559Sh.121.70   Sole–Sole––
EDISON INTERNATIONALCOM–281020·10·721,453  0.16%296,930Sh.72.25   Sole–Sole––
EDISON INTERNATIONALCOM–281020·10·74,982  0.04%68,966Sh.72.24   Sole–68,669–297
EDISON INTERNATIONALCOM–281020·10·71,701  0.01%23,555Sh.72.21   Shared#119,297– 4,258
EDWARDS LIFESCIENCES CORPCOM–28176E·10·85,332  0.04%44,227Sh.120.56   Sole–Sole––
EDWARDS LIFESCIENCES CORPCOM–28176E·10·81,188  0.01%9,861Sh.120.47   Sole–Sole––
EHEALTH INCCOM–28238P·10·91,272  0.01%113,500Sh.11.21   Sole–Sole––
EHEALTH INCCOM–28238P·10·9993  0.01%88,600Sh.11.21   Sole–Sole––
ELECTRONIC ARTS INCCOM–285512·10·913,333  0.10%156,134Sh.85.39   Sole–Sole––
ELECTRONIC ARTS INCCOM–285512·10·91,573  0.01%18,429Sh.85.35   Sole–Sole––
ELI LILLY & COCOM–532457·10·815,221  0.11%189,658Sh.80.25   Sole–Sole––
ELI LILLY & COCOM–532457·10·83,224  0.02%40,173Sh.80.25   Sole–38,939––
ELLIE MAE INCCOM–28849P·10·0614  0.00%5,834Sh.105.25   Sole–Sole––
ELLIE MAE INCCOM–28849P·10·0589  0.00%5,600Sh.105.18   Sole–Sole––
EMC INS GROUP INCCOM–268664·10·926  0.00%1,000Sh.26.00   Sole–Sole––
EMC INS GROUP INCCOM–268664·10·925  0.00%956Sh.26.15   Sole–Sole––
EMCOR GROUP INCCOM–29084Q·10·0818  0.01%13,729Sh.59.58   Sole–Sole––
EMCOR GROUP INCCOM–29084Q·10·0166  0.00%2,793Sh.59.43   Sole–Sole––
EMCOR GROUP INCCOM–29084Q·10·034  0.00%586Sh.58.02   Shared#1166–420
EMERGENT BIOSOLUTIONS INCCOM–29089Q·10·52,534  0.02%80,391Sh.31.52   Sole–Sole––
EMERGENT BIOSOLUTIONS INCCOM–29089Q·10·51,391  0.01%44,127Sh.31.52   Sole–Sole––
EMERSON ELECTRIC COCOM–291011·10·46,850  0.05%125,673Sh.54.51   Sole–Sole––
EMERSON ELECTRIC COCOM–291011·10·41,403  0.01%25,745Sh.54.50   Sole–Sole––
EMPIRE STATE REALTY TRUST-ACL A–292104·10·64,882  0.04%233,034Sh.20.95   Sole–Sole––
EMPIRE STATE REALTY TRUST-ACL A–292104·10·6277  0.00%13,257Sh.20.89   Sole–Sole––
EMPLOYERS HOLDINGS INCCOM–292218·10·4767  0.01%25,732Sh.29.81   Sole–Sole––
EMPLOYERS HOLDINGS INCCOM–292218·10·4757  0.01%25,400Sh.29.80   Sole–Sole––
ENANTA PHARMACEUTICALS INCCOM–29251M·10·6553  0.00%20,800Sh.26.59   Sole–Sole––
ENANTA PHARMACEUTICALS INCCOM–29251M·10·6122  0.00%4,600Sh.26.52   Sole–Sole––
ENCORE WIRE CORPCOM–292562·10·5158  0.00%4,303Sh.36.72   Sole–Sole––
ENCORE WIRE CORPCOM–292562·10·584  0.00%2,300Sh.36.52   Sole–Sole––
ENDO INTERNATIONAL PLCSHS–BJ3V905619  0.00%30,746Sh.20.13   Sole–Sole––
ENDO INTERNATIONAL PLCSHS–BJ3V905307  0.00%15,268Sh.20.11   Sole–Sole––
ENERGEN CORPCOM–29265N·10·8317  0.00%5,505Sh.57.58   Sole–Sole––
ENERGEN CORPCOM–29265N·10·85  0.00%100Sh.≈50.00   Sole––––
ENERGIZER HOLDINGS INCCOM–29272W·10·99,168  0.07%183,511Sh.49.96   Sole–Sole––
ENERGIZER HOLDINGS INCCOM–29272W·10·9523  0.00%10,480Sh.49.90   Sole–Sole––
ENERNOC INCCOM–292764·10·7153  0.00%28,350Sh.5.40   Sole–Sole––
ENERNOC INCCOM–292764·10·7109  0.00%20,321Sh.5.36   Sole–Sole––
ENERSYSCOM–29275Y·10·21,705  0.01%24,648Sh.69.17   Sole–Sole––
ENERSYSCOM–29275Y·10·21,607  0.01%23,236Sh.69.16   Sole–Sole––
ENGILITY HOLDINGS INCCOM–29286C·10·73,257  0.02%103,400Sh.31.50   Sole–Sole––
ENGILITY HOLDINGS INCCOM–29286C·10·72,123  0.02%67,400Sh.31.50   Sole–Sole––
ENI SPA-SPONSORED ADRSPONSORED ADR–26874R·10·8–  –      0Sh.   Sole––––
ENNIS INCCOM–293389·10·21,862  0.01%110,533Sh.16.85   Sole–Sole––
ENNIS INCCOM–293389·10·21,521  0.01%90,300Sh.16.84   Sole–Sole––
ENOVA INTERNATIONAL INCCOM–29357K·10·31,051  0.01%108,600Sh.9.68   Sole–Sole––
ENOVA INTERNATIONAL INCCOM–29357K·10·3819  0.01%84,700Sh.9.67   Sole–Sole––
ENSCO PLCSHS CLASS A–B4VLR192,435  0.02%286,540Sh.8.50   Sole–Sole––
ENSCO PLCSHS CLASS A–B4VLR19133  0.00%15,674Sh.8.49   Sole–4,354––
ENTEGRIS INCCOM–29362U·10·4450  0.00%25,877Sh.17.39   Sole–Sole––
ENTEGRIS INCCOM–29362U·10·4421  0.00%24,178Sh.17.41   Sole–Sole––
ENTERGY CORPCOM–29364G·10·35,239  0.04%68,282Sh.76.73   Sole–Sole––
ENTERGY CORPCOM–29364G·10·3989  0.01%12,890Sh.76.73   Sole–Sole––
ENTERPRISE FINANCIAL SERVICECOM–293712·10·581  0.00%2,600Sh.31.15   Sole–Sole––
ENTERPRISE FINANCIAL SERVICECOM–293712·10·578  0.00%2,500Sh.31.20   Sole–Sole––
EOG RESOURCES INCCOM–26875P·10·110,256  0.08%106,050Sh.96.71   Sole–Sole––
EOG RESOURCES INCCOM–26875P·10·12,767  0.02%28,618Sh.96.69   Sole–28,284–40
EOG RESOURCES INCCOM–26875P·10·1312  0.00%3,233Sh.96.50   Shared#12,657–576
EPIQ SYSTEMS INCCOM–26882D·10·9122  0.00%7,445Sh.16.39   Sole–Sole––
EPIQ SYSTEMS INCCOM–26882D·10·9107  0.00%6,500Sh.16.46   Sole–Sole––
EPR PROPERTIESCOM SH BEN INT–26884U·10·92,667  0.02%33,873Sh.78.74   Sole––––
EPR PROPERTIESCOM SH BEN INT–26884U·10·9791  0.01%10,049Sh.78.71   Sole–Sole––
EQT CORPORATIONCOM–26884L·10·94,154  0.03%57,203Sh.72.62   Sole–Sole––
EQT CORPORATIONCOM–26884L·10·9592  0.00%8,156Sh.72.58   Sole–Sole––
EQUIFAX INCCOM–294429·10·52,392  0.02%17,779Sh.134.54   Sole–Sole––
EQUIFAX INCCOM–294429·10·5643  0.00%4,784Sh.134.41   Sole–Sole––
EQUINIX INCCOM PAR $0.001–29444U·70·016,266  0.12%45,153Sh.360.24   Sole–7,375––
EQUINIX INCCOM PAR $0.001–29444U·70·012,233  0.09%33,959Sh.360.23   Sole–Sole––
EQUITY COMMONWEALTHCOM SH BEN INT–294628·10·22,018  0.01%66,792Sh.30.21   Sole–Sole––
EQUITY COMMONWEALTHCOM SH BEN INT–294628·10·21,970  0.01%65,204Sh.30.21   Sole–1,704––
EQUITY LIFESTYLE PROPERTIESCOM–29472R·10·86,179  0.05%80,063Sh.77.18   Sole–Sole––
EQUITY LIFESTYLE PROPERTIESCOM–29472R·10·83,747  0.03%48,553Sh.77.17   Sole–5,749––
EQUITY RESIDENTIALSH BEN INT–29476L·10·713,459  0.10%209,231Sh.64.33   Sole–14,564––
EQUITY RESIDENTIALSH BEN INT–29476L·10·74,829  0.04%75,070Sh.64.33   Sole–Sole––
ERA GROUP INCCOM–26885G·10·984  0.00%10,500Sh.8.00   Sole–Sole––
ERA GROUP INCCOM–26885G·10·960  0.00%7,500Sh.8.00   Sole–Sole––
ESSEX PROPERTY TRUST INCCOM–297178·10·58,345  0.06%37,473Sh.222.69   Sole–2,625––
ESSEX PROPERTY TRUST INCCOM–297178·10·52,171  0.02%9,749Sh.222.69   Sole–Sole––
ESTEE LAUDER COMPANIES-CL ACL A–518439·10·42,908  0.02%32,847Sh.88.53   Sole–Sole––
ESTEE LAUDER COMPANIES-CL ACL A–518439·10·4783  0.01%8,842Sh.88.55   Sole–Sole––
ETHAN ALLEN INTERIORS INCCOM–297602·10·41,119  0.01%35,800Sh.31.26   Sole–Sole––
EURONET WORLDWIDE INCCOM–298736·10·98,293  0.06%101,351Sh.81.82   Sole–Sole––
EURONET WORLDWIDE INCCOM–298736·10·9335  0.00%4,098Sh.81.75   Sole––––
EVERCORE PARTNERS INC-CL ACLASS A–29977A·10·51,107  0.01%21,500Sh.51.49   Sole–Sole––
EVERCORE PARTNERS INC-CL ACLASS A–29977A·10·51,050  0.01%20,400Sh.51.47   Sole–Sole––
EVEREST RE GROUP LTDCOM–002556·86·88,332  0.06%43,860Sh.189.97   Sole–Sole––
EVEREST RE GROUP LTDCOM–002556·86·8514  0.00%2,707Sh.189.88   Sole–Sole––
EVERSOURCE ENERGYCOM–30040W·10·82,536  0.02%46,808Sh.54.18   Sole–Sole––
EVERSOURCE ENERGYCOM–30040W·10·8682  0.01%12,600Sh.54.13   Sole–Sole––
EVERYDAY HEALTH INCCOM–300415·10·6579  0.00%75,400Sh.7.68   Sole–Sole––
EVERYDAY HEALTH INCCOM–300415·10·6389  0.00%50,700Sh.7.67   Sole–Sole––
EVOLUTION PETROLEUM CORPCOM–30049A·10·731  0.00%5,000Sh.6.20   Sole–Sole––
EVOLUTION PETROLEUM CORPCOM–30049A·10·724  0.00%3,900Sh.6.15   Sole–Sole––
EXACT SCIENCES CORPCOM–30063P·10·5729  0.01%39,300Sh.18.55   Sole–Sole––
EXACT SCIENCES CORPCOM–30063P·10·5705  0.01%38,000Sh.18.55   Sole–Sole––
EXACTECH INCCOM–30064E·10·91,337  0.01%49,491Sh.27.02   Sole–Sole––
EXACTECH INCCOM–30064E·10·9905  0.01%33,500Sh.27.01   Sole–Sole––
EXELIXIS INCCOM–30161Q·10·41,394  0.01%108,999Sh.12.79   Sole–Sole––
EXELIXIS INCCOM–30161Q·10·41,316  0.01%102,900Sh.12.79   Sole–Sole––
EXELON CORPCOM–30161N·10·115,064  0.11%452,511Sh.33.29   Sole–Sole––
EXELON CORPCOM–30161N·10·15,243  0.04%157,507Sh.33.29   Sole–148,082–721
EXELON CORPCOM–30161N·10·11,860  0.01%55,889Sh.33.28   Shared#145,782– 10,107
EXPEDIA INCCOM NEW–30212P·30·322,784  0.17%195,207Sh.116.72   Sole–Sole––
EXPEDIA INCCOM NEW–30212P·30·36,659  0.05%57,058Sh.116.71   Sole–53,313–254
EXPEDIA INCCOM NEW–30212P·30·32,373  0.02%20,331Sh.116.72   Shared#116,683– 3,648
EXPEDITORS INTL WASH INCCOM–302130·10·91,469  0.01%28,526Sh.51.50   Sole–Sole––
EXPEDITORS INTL WASH INCCOM–302130·10·9374  0.00%7,262Sh.51.50   Sole–Sole––
EXPRESS SCRIPTS HOLDING COCOM–30219G·10·818,005  0.13%255,287Sh.70.53   Sole–Sole––
EXPRESS SCRIPTS HOLDING COCOM–30219G·10·85,285  0.04%74,937Sh.70.53   Sole–74,669–268
EXPRESS SCRIPTS HOLDING COCOM–30219G·10·81,748  0.01%24,797Sh.70.49   Shared#120,287– 4,510
EXTRA SPACE STORAGE INCCOM–30225T·10·25,691  0.04%71,673Sh.79.40   Sole–4,988––
EXTRA SPACE STORAGE INCCOM–30225T·10·21,471  0.01%18,535Sh.79.36   Sole–Sole––
EXTREME NETWORKS INCCOM–30226D·10·6846  0.01%188,600Sh.4.49   Sole–Sole––
EXTREME NETWORKS INCCOM–30226D·10·6382  0.00%85,100Sh.4.49   Sole–Sole––
EXXON MOBIL CORPCOM–30231G·10·290,783  0.67%1,040,136Sh.87.28   Sole–Sole––
EXXON MOBIL CORPCOM–30231G·10·232,990  0.24%377,989Sh.87.28   Sole–373,649– 1,240
EXXON MOBIL CORPCOM–30231G·10·27,400  0.05%84,792Sh.87.27   Shared#169,506– 15,286
EZCORP INC-CL ACL A NON VTG–302301·10·6455  0.00%41,200Sh.11.04   Sole–Sole––
EZCORP INC-CL ACL A NON VTG–302301·10·6346  0.00%31,300Sh.11.05   Sole–Sole––
F5 NETWORKS INCCOM–315616·10·218,208  0.14%146,090Sh.124.64   Sole–Sole––
F5 NETWORKS INCCOM–315616·10·25,139  0.04%41,232Sh.124.64   Sole–41,007–225
F5 NETWORKS INCCOM–315616·10·22,201  0.02%17,661Sh.124.62   Shared#114,473– 3,188
FACEBOOK INC-ACL A–30303M·10·2102,762  0.76%801,142Sh.128.27   Sole–Sole––
FACEBOOK INC-ACL A–30303M·10·228,836  0.21%224,809Sh.128.27   Sole–217,092–687
FACEBOOK INC-ACL A–30303M·10·26,913  0.05%53,899Sh.128.26   Shared#144,130– 9,769
FAIR ISAAC CORPCOM–303250·10·41,681  0.01%13,500Sh.124.52   Sole–Sole––
FAIR ISAAC CORPCOM–303250·10·41,662  0.01%13,347Sh.124.52   Sole–Sole––
FARMER BROS COCOM–307675·10·848  0.00%1,361Sh.35.27   Sole–Sole––
FARMER BROS COCOM–307675·10·842  0.00%1,200Sh.35.00   Sole–Sole––
FARMERS CAPITAL BANK CORPCOM–309562·10·64  0.00%150Sh.≈26.67   Sole–Sole––
FARMERS CAPITAL BANK CORPCOM–309562·10·62  0.00%100Sh.≈20.00   Sole–Sole––
FARMERS NATL BANC CORPCOM–309627·10·7213  0.00%19,800Sh.10.76   Sole–Sole––
FARMERS NATL BANC CORPCOM–309627·10·7177  0.00%16,500Sh.10.73   Sole–Sole––
FASTENAL COCOM–311900·10·41,786  0.01%42,758Sh.41.77   Sole–Sole––
FASTENAL COCOM–311900·10·4480  0.00%11,507Sh.41.71   Sole–Sole––
FEDERAL AGRIC MTG CORP-CL CCL C–313148·30·6130  0.00%3,300Sh.39.39   Sole–Sole––
FEDERAL AGRIC MTG CORP-CL CCL C–313148·30·6118  0.00%3,000Sh.39.33   Sole–Sole––
FEDERAL REALTY INVS TRUSTSH BEN INT NEW–313747·20·66,354  0.05%41,281Sh.153.92   Sole–3,517––
FEDERAL REALTY INVS TRUSTSH BEN INT NEW–313747·20·62,708  0.02%17,593Sh.153.92   Sole–Sole––
FEDERATED NATIONAL HOLDING CCOM–31422T·10·1596  0.00%31,900Sh.18.68   Sole–Sole––
FEDERATED NATIONAL HOLDING CCOM–31422T·10·1556  0.00%29,800Sh.18.66   Sole–Sole––
FEDEX CORPCOM–31428X·10·611,970  0.09%68,526Sh.174.68   Sole–Sole––
FEDEX CORPCOM–31428X·10·64,681  0.03%26,798Sh.174.68   Sole–25,180–7
FEDEX CORPCOM–31428X·10·653  0.00%306Sh.173.20   Shared#1271–35
FIBROGEN INCCOM–31572Q·80·81,556  0.01%75,199Sh.20.69   Sole–Sole––
FIBROGEN INCCOM–31572Q·80·8173  0.00%8,368Sh.20.67   Sole–Sole––
FIDELITY NATIONAL INFORMATIOCOM–31620M·10·67,691  0.06%99,851Sh.77.02   Sole–Sole––
FIDELITY NATIONAL INFORMATIOCOM–31620M·10·61,720  0.01%22,341Sh.76.99   Sole–22,300–41
FIDELITY NATIONAL INFORMATIOCOM–31620M·10·6270  0.00%3,517Sh.76.77   Shared#12,883–634
FIFTH THIRD BANCORPCOM–316773·10·09,984  0.07%488,016Sh.20.46   Sole–Sole––
FIFTH THIRD BANCORPCOM–316773·10·01,032  0.01%50,465Sh.20.45   Sole–Sole––
FINANCIAL INSTITUTIONS INCCOM–317585·40·4105  0.00%3,900Sh.26.92   Sole–Sole––
FINANCIAL INSTITUTIONS INCCOM–317585·40·497  0.00%3,600Sh.26.94   Sole–Sole––
FINANCIAL SELECT SECTOR SPDRSBI INT-FINL–81369Y·60·511  0.00%571Sh.19.26   Sole–Sole––
FINISAR CORPORATIONCOM NEW–31787A·50·759  0.00%2,000Sh.29.50   Sole–Sole––
FINISAR CORPORATIONCOM NEW–31787A·50·756  0.00%1,900Sh.29.47   Sole–Sole––
FIRST AMERICAN FINANCIALCOM–31847R·10·29,602  0.07%244,460Sh.39.28   Sole–Sole––
FIRST AMERICAN FINANCIALCOM–31847R·10·23,799  0.03%96,732Sh.39.27   Sole–96,138–594
FIRST AMERICAN FINANCIALCOM–31847R·10·21,842  0.01%46,902Sh.39.27   Shared#138,465– 8,437
FIRST BANCORP PUERTO RICOCOM NEW–318672·70·6995  0.01%191,400Sh.5.20   Sole–Sole––
FIRST BANCORP PUERTO RICOCOM NEW–318672·70·6534  0.00%102,700Sh.5.20   Sole–Sole––
FIRST BANCORP/NCCOM–318910·10·61  0.00%100Sh.≈10.00   Sole–Sole––
FIRST BUSINESS FINANCIAL SERCOM–319390·10·0233  0.00%9,924Sh.23.48   Sole–Sole––
FIRST BUSINESS FINANCIAL SERCOM–319390·10·0223  0.00%9,500Sh.23.47   Sole–Sole––
FIRST CITIZENS BCSHS – CL ACL A–31946M·10·32,115  0.02%7,197Sh.293.87   Sole–Sole––
FIRST CITIZENS BCSHS – CL ACL A–31946M·10·32,027  0.02%6,900Sh.293.77   Sole–Sole––
FIRST COMMUNITY FINANCIAL PACOM–31985Q·10·62  0.00%300Sh.≈6.67   Sole–Sole––
FIRST DATA CORP – CLASS ACOM CL A–32008D·10·64,338  0.03%329,700Sh.13.16   Sole–Sole––
FIRST DATA CORP – CLASS ACOM CL A–32008D·10·6211  0.00%16,080Sh.13.12   Sole––––
FIRST FINANCIAL NORTHWESTCOM–32022K·10·28  0.00%600Sh.≈13.33   Sole–Sole––
FIRST FINANCIAL NORTHWESTCOM–32022K·10·27  0.00%500Sh.≈14.00   Sole–Sole––
FIRST FINL BANKSHARES INCCOM–32020R·10·9–  –      0Sh.   Sole––––
FIRST INDUSTRIAL REALTY TRCOM–32054K·10·3177  0.00%6,300Sh.28.10   Sole–Sole––
FIRST INDUSTRIAL REALTY TRCOM–32054K·10·3172  0.00%6,100Sh.28.20   Sole–Sole––
FIRST INTERNET BANCORPCOM–320557·10·1385  0.00%16,700Sh.23.05   Sole–Sole––
FIRST INTERNET BANCORPCOM–320557·10·1180  0.00%7,800Sh.23.08   Sole–Sole––
FIRST MID-ILLINOIS BNCSHSCOM–320866·10·6100  0.00%3,700Sh.27.03   Sole–Sole––
FIRST MID-ILLINOIS BNCSHSCOM–320866·10·698  0.00%3,600Sh.27.22   Sole–Sole––
FIRST OF LONG ISLAND CORPCOM–320734·10·6308  0.00%9,321Sh.33.04   Sole–Sole––
FIRST OF LONG ISLAND CORPCOM–320734·10·6308  0.00%9,300Sh.33.12   Sole–Sole––
FIRST REPUBLIC BANK/SAN FRANCOM–33616C·10·02,320  0.02%30,088Sh.77.11   Sole–Sole––
FIRST REPUBLIC BANK/SAN FRANCOM–33616C·10·0702  0.01%9,105Sh.77.10   Sole–6,505––
FIRST SOLAR INCCOM–336433·10·7440  0.00%11,163Sh.39.42   Sole–Sole––
FIRST SOLAR INCCOM–336433·10·7118  0.00%3,006Sh.39.25   Sole–Sole––
FIRST TRUST MID CAP CORE ALPCOM SHS–33735B·10·8361  0.00%6,848Sh.52.72   Sole–––None
FIRSTCASH INCCOM–33767D·10·5538  0.00%11,443Sh.47.02   Sole–Sole––
FIRSTCASH INCCOM–33767D·10·5517  0.00%11,000Sh.47.00   Sole–Sole––
FIRSTENERGY CORPCOM–337932·10·76,211  0.05%187,786Sh.33.07   Sole–Sole––
FIRSTENERGY CORPCOM–337932·10·7775  0.01%23,454Sh.33.04   Sole–17,045––
FISERV INCCOM–337738·10·85,068  0.04%50,952Sh.99.47   Sole–Sole––
FISERV INCCOM–337738·10·81,105  0.01%11,117Sh.99.40   Sole–Sole––
FISERV INCCOM–337738·10·812  0.00%128Sh.93.75   Shared#163–65
FIVE BELOWCOM–33829M·10·1241  0.00%6,000Sh.40.17   Sole–Sole––
FIVE BELOWCOM–33829M·10·1217  0.00%5,395Sh.40.22   Sole–Sole––
FIVE PRIME THERAPEUTICS INCCOM–33830X·10·41,620  0.01%30,875Sh.52.47   Sole–Sole––
FIVE PRIME THERAPEUTICS INCCOM–33830X·10·4955  0.01%18,198Sh.52.48   Sole–Sole––
FLAGSTAR BANCORP INCCOM PAR .001–337930·70·51,942  0.01%70,000Sh.27.74   Sole–Sole––
FLAGSTAR BANCORP INCCOM PAR .001–337930·70·51,703  0.01%61,398Sh.27.74   Sole–Sole––
FLEXSTEEL INDSCOM–339382·10·31,142  0.01%22,089Sh.51.70   Sole–Sole––
FLEXSTEEL INDSCOM–339382·10·3703  0.01%13,600Sh.51.69   Sole–Sole––
FLEXTRONICS LTDORD–23530581,869  0.01%137,263Sh.13.62   Sole–128,863––
FLIR SYSTEMS INCCOM–302445·10·1640  0.00%20,388Sh.31.39   Sole–Sole––
FLIR SYSTEMS INCCOM–302445·10·1172  0.00%5,487Sh.31.35   Sole–Sole––
FLOWSERVE CORPCOM–34354P·10·5931  0.01%19,318Sh.48.19   Sole–Sole––
FLOWSERVE CORPCOM–34354P·10·5250  0.00%5,198Sh.48.10   Sole–Sole––
FLUOR CORPCOM–343412·10·21,073  0.01%20,915Sh.51.30   Sole–Sole––
FLUOR CORPCOM–343412·10·2288  0.00%5,625Sh.51.20   Sole–Sole––
FLUSHING FINANCIAL CORPCOM–343873·10·5595  0.00%25,100Sh.23.71   Sole–Sole––
FLUSHING FINANCIAL CORPCOM–343873·10·5583  0.00%24,600Sh.23.70   Sole–Sole––
FMC CORPCOM NEW–302491·30·3953  0.01%19,719Sh.48.33   Sole–Sole––
FMC CORPCOM NEW–302491·30·3256  0.00%5,308Sh.48.23   Sole–Sole––
FMC TECHNOLOGIES INCCOM–30249U·10·17,571  0.06%255,201Sh.29.67   Sole–Sole––
FMC TECHNOLOGIES INCCOM–30249U·10·12,121  0.02%71,498Sh.29.67   Sole–59,477–146
FMC TECHNOLOGIES INCCOM–30249U·10·1186  0.00%6,283Sh.29.60   Shared#14,968– 1,315
FNF GROUP WIFNF GROUP COM–31620R·30·36,160  0.05%166,917Sh.36.90   Sole–Sole––
FNF GROUP WIFNF GROUP COM–31620R·30·3353  0.00%9,577Sh.36.86   Sole–Sole––
FOOT LOCKER INCCOM–344849·10·412,613  0.09%186,256Sh.67.72   Sole–Sole––
FOOT LOCKER INCCOM–344849·10·42,986  0.02%44,100Sh.67.71   Sole–43,877–223
FOOT LOCKER INCCOM–344849·10·41,137  0.01%16,790Sh.67.72   Shared#113,762– 3,028
FORD MOTOR COCOM PAR $0.01–345370·86·010,842  0.08%898,326Sh.12.07   Sole–Sole––
FORD MOTOR COCOM PAR $0.01–345370·86·02,012  0.01%166,748Sh.12.07   Sole–156,200––
FOREST CITY REALTY TRUST-CL ACOM CL A–345605·10·92,976  0.02%128,678Sh.23.13   Sole––––
FORMFACTOR INCCOM–346375·10·8139  0.00%12,872Sh.10.80   Sole–Sole––
FORMFACTOR INCCOM–346375·10·8120  0.00%11,100Sh.10.81   Sole–Sole––
FORTIVE CORPCOM–34959J·10·83,630  0.03%71,320Sh.50.90   Sole–Sole––
FORTIVE CORPCOM–34959J·10·8613  0.00%12,051Sh.50.87   Sole–Sole––
FORTUNE BRANDS HOME & SECURITYCOM–34964C·10·61,505  0.01%25,916Sh.58.07   Sole–Sole––
FORTUNE BRANDS HOME & SECURITYCOM–34964C·10·6355  0.00%6,125Sh.57.96   Sole–Sole––
FOSTER (LB) CO – CL ACOM–350060·10·9402  0.00%33,500Sh.12.00   Sole–Sole––
FOUNDATION MEDICINE INCCOM–350465·10·0107  0.00%4,600Sh.23.26   Sole–Sole––
FRANKLIN FINANCIAL NETWORKCOM–35352P·10·41,613  0.01%43,131Sh.37.40   Sole–Sole––
FRANKLIN FINANCIAL NETWORKCOM–35352P·10·41,237  0.01%33,100Sh.37.37   Sole–Sole––
FRANKLIN RESOURCES INCCOM–354613·10·13,460  0.03%97,289Sh.35.56   Sole–Sole––
FRANKLIN RESOURCES INCCOM–354613·10·1501  0.00%14,087Sh.35.56   Sole–Sole––
FRED’S INC-CLASS ACL A–356108·10·0948  0.01%104,700Sh.9.05   Sole–Sole––
FRED’S INC-CLASS ACL A–356108·10·0853  0.01%94,253Sh.9.05   Sole–Sole––
FREEPORT-MCMORAN COPPERCL B–35671D·85·72,323  0.02%213,973Sh.10.86   Sole–Sole––
FREEPORT-MCMORAN COPPERCL B–35671D·85·7526  0.00%48,492Sh.10.85   Sole–Sole––
FRESH DEL MONTE PRODUCE INCORD–21187072,974  0.02%49,661Sh.59.89   Sole–Sole––
FRESH DEL MONTE PRODUCE INCORD–21187072,012  0.01%33,600Sh.59.88   Sole–Sole––
FRONTIER COMMUNICATIONS CORPCOM–35906A·10·8717  0.01%172,371Sh.4.16   Sole–Sole––
FRONTIER COMMUNICATIONS CORPCOM–35906A·10·8193  0.00%46,554Sh.4.15   Sole–Sole––
FULTON FINANCIAL CORPCOM–360271·10·0–  –      0Sh.   Sole––––
GAIN CAPITAL HOLDINGS INCCOM–36268W·10·0615  0.00%99,611Sh.6.17   Sole–Sole––
GAIN CAPITAL HOLDINGS INCCOM–36268W·10·0581  0.00%94,100Sh.6.17   Sole–Sole––
GAMESTOP CORP-CLASS ACL A–36467W·10·96,721  0.05%243,604Sh.27.59   Sole–Sole––
GAMESTOP CORP-CLASS ACL A–36467W·10·9302  0.00%10,971Sh.27.53   Sole–8,971––
GAMING AND LEISURE PROPERTIES INCCOM–36467J·10·83,419  0.03%102,242Sh.33.44   Sole––––
GAMING AND LEISURE PROPERTIES INCCOM–36467J·10·81,402  0.01%41,937Sh.33.43   Sole–Sole––
GANNETT SPINCO INCCOM–36473H·10·42,385  0.02%204,900Sh.11.64   Sole–Sole––
GANNETT SPINCO INCCOM–36473H·10·4749  0.01%64,400Sh.11.63   Sole–Sole––
GAP INC/THECOM–364760·10·815,914  0.12%715,589Sh.22.24   Sole–Sole––
GAP INC/THECOM–364760·10·84,127  0.03%185,569Sh.22.24   Sole–167,523–503
GAP INC/THECOM–364760·10·8923  0.01%41,520Sh.22.23   Shared#134,044– 7,476
GARMIN LTDSHS–B3Z5T149,518  0.07%197,857Sh.48.11   Sole–Sole––
GARMIN LTDSHS–B3Z5T141,196  0.01%24,869Sh.48.09   Sole–24,762–107
GARMIN LTDSHS–B3Z5T14443  0.00%9,214Sh.48.08   Shared#17,134– 2,080
GARTNER INCCOM–366651·10·7105  0.00%1,192Sh.88.09   Sole–Sole––
GCP APPLIED TECHNOLOGIESCOM–36164Y·10·1359  0.00%12,700Sh.28.27   Sole–Sole––
GCP APPLIED TECHNOLOGIESCOM–36164Y·10·1343  0.00%12,127Sh.28.28   Sole–Sole––
GENERAL CABLE CORPCOM–369300·10·85,659  0.04%377,800Sh.14.98   Sole–Sole––
GENERAL CABLE CORPCOM–369300·10·82,455  0.02%163,900Sh.14.98   Sole–Sole––
GENERAL COMMUNICATION INC-ACL A–369385·10·91,663  0.01%120,962Sh.13.75   Sole–Sole––
GENERAL COMMUNICATION INC-ACL A–369385·10·91,615  0.01%117,500Sh.13.74   Sole–Sole––
GENERAL DYNAMICS CORPCOM–369550·10·87,991  0.06%51,505Sh.155.15   Sole–Sole––
GENERAL DYNAMICS CORPCOM–369550·10·81,782  0.01%11,491Sh.155.08   Sole–Sole––
GENERAL ELECTRIC COCOM–369604·10·365,340  0.48%2,205,957Sh.29.62   Sole–Sole––
GENERAL ELECTRIC COCOM–369604·10·323,723  0.18%800,935Sh.29.62   Sole–795,800– 2,735
GENERAL ELECTRIC COCOM–369604·10·36,244  0.05%210,816Sh.29.62   Shared#1172,786– 38,030
GENERAL GROWTH PROPERTIESCOM–370023·10·39,231  0.07%334,471Sh.27.60   Sole–28,717––
GENERAL GROWTH PROPERTIESCOM–370023·10·35,566  0.04%201,681Sh.27.60   Sole–Sole––
GENERAL MILLS INCCOM–370334·10·47,151  0.05%111,951Sh.63.88   Sole–Sole––
GENERAL MILLS INCCOM–370334·10·42,820  0.02%44,147Sh.63.88   Sole–44,055–92
GENERAL MILLS INCCOM–370334·10·4207  0.00%3,248Sh.63.73   Shared#12,778–470
GENERAL MOTORS COCOM–37045V·10·015,664  0.12%493,073Sh.31.77   Sole–Sole––
GENERAL MOTORS COCOM–37045V·10·02,370  0.02%74,613Sh.31.76   Sole–57,022––
GENIE ENERGY LTD BCL B–372284·20·8151  0.00%25,700Sh.5.88   Sole–Sole––
GENIE ENERGY LTD BCL B–372284·20·879  0.00%13,400Sh.5.90   Sole–Sole––
GENOMIC HEALTH INCCOM–37244C·10·12,822  0.02%97,600Sh.28.91   Sole–Sole––
GENOMIC HEALTH INCCOM–37244C·10·11,207  0.01%41,761Sh.28.90   Sole–Sole––
GENTEX CORPCOM–371901·10·9869  0.01%49,502Sh.17.55   Sole–Sole––
GENUINE PARTS COCOM–372460·10·518,480  0.14%183,980Sh.100.45   Sole–Sole––
GENUINE PARTS COCOM–372460·10·55,458  0.04%54,338Sh.100.45   Sole–54,055–283
GENUINE PARTS COCOM–372460·10·52,278  0.02%22,685Sh.100.42   Shared#118,609– 4,076
GENWORTH FINANCIAL INC-CL ACOM CL A–37247D·10·632  0.00%6,500Sh.4.92   Sole–Sole––
GEO GROUP INC/THECOM–36162J·10·6361  0.00%15,183Sh.23.78   Sole–Sole––
GEO GROUP INC/THECOM–36162J·10·6312  0.00%13,143Sh.23.74   Sole–Sole––
GIBRALTAR INDUSTRIES INCCOM–374689·10·75,660  0.04%152,372Sh.37.15   Sole–Sole––
GIBRALTAR INDUSTRIES INCCOM–374689·10·72,310  0.02%62,185Sh.37.15   Sole–Sole––
GIGAMON INCCOM–37518B·10·2849  0.01%15,500Sh.54.77   Sole–Sole––
GIGAMON INCCOM–37518B·10·2734  0.01%13,400Sh.54.78   Sole–Sole––
GILEAD SCIENCES INCCOM–375558·10·346,925  0.35%593,096Sh.79.12   Sole–Sole––
GILEAD SCIENCES INCCOM–375558·10·316,028  0.12%202,588Sh.79.12   Sole–192,461–710
GILEAD SCIENCES INCCOM–375558·10·34,362  0.03%55,137Sh.79.11   Shared#145,173– 9,964
GLATFELTERCOM–377316·10·4836  0.01%38,600Sh.21.66   Sole–Sole––
GLATFELTERCOM–377316·10·4457  0.00%21,100Sh.21.66   Sole–Sole––
GLOBAL BRASS & COPPER HOLDINCOM–37953G·10·32,380  0.02%82,390Sh.28.89   Sole–Sole––
GLOBAL BRASS & COPPER HOLDINCOM–37953G·10·32,325  0.02%80,500Sh.28.88   Sole–Sole––
GLOBAL PAYMENTS INCCOM–37940X·10·21,751  0.01%22,823Sh.76.72   Sole–Sole––
GLOBAL PAYMENTS INCCOM–37940X·10·2635  0.00%8,281Sh.76.68   Sole–Sole––
GLYCOMIMETICS INCCOM–38000Q·10·29  0.00%1,300Sh.≈6.92   Sole–Sole––
GODADDY INC – CLASS ACL A–380237·10·715,008  0.11%434,658Sh.34.53   Sole–Sole––
GODADDY INC – CLASS ACL A–380237·10·7800  0.01%23,191Sh.34.50   Sole–15,318––
GOLAR LNG LTDSHS–236796319  0.00%900Sh.21.11   Sole–Sole––
GOLAR LNG LTDSHS–236796316  0.00%800Sh.20.00   Sole–Sole––
GOLDEN ENTERTAINMENT INCCOM–381013·10·154  0.00%4,400Sh.12.27   Sole–Sole––
GOLDEN ENTERTAINMENT INCCOM–381013·10·124  0.00%2,000Sh.12.00   Sole–Sole––
GOLDMAN ACTIVEBETA US LC ETFEQUITY ETF–381430·50·31,587  0.01%36,446Sh.43.54   Sole–––None
GOLDMAN SACHS GROUP INCCOM–38141G·10·410,420  0.08%64,618Sh.161.26   Sole–Sole––
GOLDMAN SACHS GROUP INCCOM–38141G·10·42,439  0.02%15,129Sh.161.21   Sole–Sole––
GOODYEAR TIRE & RUBBER COCOM–382550·10·12,709  0.02%83,890Sh.32.29   Sole–Sole––
GOODYEAR TIRE & RUBBER COCOM–382550·10·1408  0.00%12,647Sh.32.26   Sole–Sole––
GOODYEAR TIRE & RUBBER COCOM–382550·10·154  0.00%1,676Sh.32.22   Shared#11,446–230
GRAMERCY PROPERTY TRUST INCCOM–385002·10·02,164  0.02%224,564Sh.9.64   Sole––––
GRAPHIC PACKAGING HOLDING COCOM–388689·10·116  0.00%1,208Sh.13.25   Sole–Sole––
GRAPHIC PACKAGING HOLDING COCOM–388689·10·12  0.00%203Sh.≈9.85   Sole–Sole––
GREEN BANCORP INCCOM–39260X·10·0108  0.00%9,935Sh.10.87   Sole–Sole––
GREEN BANCORP INCCOM–39260X·10·021  0.00%2,000Sh.10.50   Sole–Sole––
GREEN DOT CORP-CLASS ACL A–39304D·10·22,446  0.02%106,100Sh.23.05   Sole–Sole––
GREEN DOT CORP-CLASS ACL A–39304D·10·22,039  0.02%88,441Sh.23.05   Sole–Sole––
GREENBRIER COMPANIES INCCOM–393657·10·15,916  0.04%167,606Sh.35.30   Sole–Sole––
GREENBRIER COMPANIES INCCOM–393657·10·12,252  0.02%63,810Sh.35.29   Sole–Sole––
GROUPON INCCOM CL A–399473·10·7705  0.01%136,900Sh.5.15   Sole–Sole––
GROUPON INCCOM CL A–399473·10·750  0.00%9,714Sh.5.15   Sole–6,100––
GUGGENHEIM S&P SPIN-OFF ETFGUGG S&P SPINOFF–18383M·60·51,452  0.01%33,877Sh.42.86   Sole–––None
GULFPORT ENERGY CORPCOM NEW–402635·30·434  0.00%1,237Sh.27.49   Sole–Sole––
H&E EQUIPMENT SERVICES INCCOM–404030·10·8222  0.00%13,300Sh.16.69   Sole–Sole––
H&R BLOCK INCCOM–093671·10·5770  0.01%33,273Sh.23.14   Sole–Sole––
H&R BLOCK INCCOM–093671·10·5207  0.00%8,949Sh.23.13   Sole–Sole––
H2 HOLDINGS INCCOM–404139·10·7262  0.00%48,200Sh.5.44   Sole–Sole––
HACKETT GROUP INC/THECOM–404609·10·91,030  0.01%62,353Sh.16.52   Sole–Sole––
HACKETT GROUP INC/THECOM–404609·10·9949  0.01%57,500Sh.16.50   Sole–Sole––
HAEMONETICS CORP/MASSCOM–405024·10·02,733  0.02%75,485Sh.36.21   Sole–Sole––
HAEMONETICS CORP/MASSCOM–405024·10·0423  0.00%11,700Sh.36.15   Sole–Sole––
HAIN CELESTIAL GROUP INCCOM–405217·10·04,072  0.03%114,466Sh.35.57   Sole–Sole––
HALLADOR ENERGY COCOM–40609P·10·579  0.00%10,100Sh.7.82   Sole–Sole––
HALLIBURTON COCOM–406216·10·17,196  0.05%160,357Sh.44.87   Sole–Sole––
HALLIBURTON COCOM–406216·10·11,553  0.01%34,618Sh.44.86   Sole–34,518––
HALLMARK FINL SERVICES INCCOM NEW–40624Q·20·3234  0.00%22,755Sh.10.28   Sole–Sole––
HALLMARK FINL SERVICES INCCOM NEW–40624Q·20·3222  0.00%21,600Sh.10.28   Sole–Sole––
HALOZYME THERAPEUTICS INCCOM–40637H·10·9188  0.00%15,585Sh.12.06   Sole–Sole––
HALOZYME THERAPEUTICS INCCOM–40637H·10·943  0.00%3,568Sh.12.05   Sole–Sole––
HALYARD HEALTH INCCOM–40650V·10·05,696  0.04%164,353Sh.34.66   Sole–Sole––
HALYARD HEALTH INCCOM–40650V·10·02,533  0.02%73,100Sh.34.65   Sole–Sole––
HANESBRANDS INCCOM–410345·10·21,417  0.01%56,119Sh.25.25   Sole–Sole––
HANESBRANDS INCCOM–410345·10·2381  0.00%15,094Sh.25.24   Sole–Sole––
HARDINGE INCCOM–412324·30·3103  0.00%9,300Sh.11.08   Sole–Sole––
HARLEY-DAVIDSON INCCOM–412822·10·81,400  0.01%26,638Sh.52.56   Sole–Sole––
HARLEY-DAVIDSON INCCOM–412822·10·8376  0.00%7,167Sh.52.46   Sole–Sole––
HARMAN INTERNATIONALCOM–413086·10·9886  0.01%10,494Sh.84.43   Sole–Sole––
HARMAN INTERNATIONALCOM–413086·10·9238  0.00%2,824Sh.84.28   Sole–Sole––
HARRIS CORPCOM–413875·10·51,681  0.01%18,358Sh.91.57   Sole–Sole––
HARRIS CORPCOM–413875·10·5452  0.00%4,942Sh.91.46   Sole–Sole––
HARTFORD FINANCIAL SVCS GRPCOM–416515·10·411,853  0.09%276,820Sh.42.82   Sole–Sole––
HARTFORD FINANCIAL SVCS GRPCOM–416515·10·41,346  0.01%31,442Sh.42.81   Sole–Sole––
HASBRO INCCOM–418056·10·71,333  0.01%16,815Sh.79.27   Sole–Sole––
HASBRO INCCOM–418056·10·7358  0.00%4,525Sh.79.12   Sole–Sole––
HAWAIIAN HOLDINGS INCCOM–419879·10·12,684  0.02%55,236Sh.48.59   Sole–Sole––
HAWAIIAN HOLDINGS INCCOM–419879·10·12,593  0.02%53,368Sh.48.59   Sole–Sole––
HAWAIIAN TELCOM HOLDCO INCCOM–420031·10·6514  0.00%23,000Sh.22.35   Sole–Sole––
HAWAIIAN TELCOM HOLDCO INCCOM–420031·10·6235  0.00%10,500Sh.22.38   Sole–Sole––
HCA HOLDINGS INCCOM–40412C·10·15,100  0.04%67,436Sh.75.63   Sole–Sole––
HCA HOLDINGS INCCOM–40412C·10·1895  0.01%11,839Sh.75.60   Sole–Sole––
HCP INCCOM–40414L·10·917,573  0.13%463,080Sh.37.95   Sole–Sole––
HCP INCCOM–40414L·10·913,699  0.10%360,979Sh.37.95   Sole–111,481–727
HCP INCCOM–40414L·10·92,036  0.02%53,657Sh.37.94   Shared#144,164– 9,493
HD SUPPLY HOLDINGS INCCOM–40416M·10·513,598  0.10%425,207Sh.31.98   Sole–Sole––
HD SUPPLY HOLDINGS INCCOM–40416M·10·5926  0.01%28,961Sh.31.97   Sole–16,242––
HEALTHCARE REALTY TRUST INCCOM–421946·10·43,036  0.02%89,164Sh.34.05   Sole–28,100––
HEALTHCARE REALTY TRUST INCCOM–421946·10·4947  0.01%27,809Sh.34.05   Sole–Sole––
HEALTHCARE TRUST OF AME-CL ACL A NEW–42225P·50·12,373  0.02%72,767Sh.32.61   Sole––––
HEARTLAND EXPRESS INCCOM–422347·10·4–  –      0Sh.   Sole––––
HEIDRICK & STRUGGLES INTLCOM–422819·10·2217  0.00%11,700Sh.18.55   Sole–Sole––
HEIDRICK & STRUGGLES INTLCOM–422819·10·2213  0.00%11,536Sh.18.46   Sole–Sole––
HELIX ENERGY SOLUTIONS GROUPCOM–42330P·10·71,074  0.01%132,161Sh.8.13   Sole–Sole––
HELIX ENERGY SOLUTIONS GROUPCOM–42330P·10·7428  0.00%52,700Sh.8.12   Sole–Sole––
HELMERICH & PAYNECOM–423452·10·11,070  0.01%15,905Sh.67.27   Sole–Sole––
HELMERICH & PAYNECOM–423452·10·1288  0.00%4,281Sh.67.27   Sole–Sole––
HENRY SCHEIN INCCOM–806407·10·21,995  0.01%12,245Sh.162.92   Sole–Sole––
HENRY SCHEIN INCCOM–806407·10·2536  0.00%3,294Sh.162.72   Sole–Sole––
HERBALIFE LTDCOM USD SHS–B0539H317,541  0.13%282,969Sh.61.99   Sole–Sole––
HERBALIFE LTDCOM USD SHS–B0539H3969  0.01%15,646Sh.61.93   Sole–8,808––
HERC HOLDINGS INCCOM–42704L·10·43  0.00%100Sh.≈30.00   Sole–Sole––
HERITAGE INSURANCE HOLDINGSCOM–42727J·10·234  0.00%2,425Sh.14.02   Sole–Sole––
HERITAGE-CRYSTAL CLEAN INCCOM–42726M·10·6354  0.00%26,700Sh.13.26   Sole–Sole––
HERITAGE-CRYSTAL CLEAN INCCOM–42726M·10·6138  0.00%10,400Sh.13.27   Sole–Sole––
HERMAN MILLER INCCOM–600544·10·0–  –      0Sh.   Sole––––
HERSHEY CO/THECOM–427866·10·84,142  0.03%43,332Sh.95.59   Sole–Sole––
HERSHEY CO/THECOM–427866·10·8540  0.00%5,655Sh.95.49   Sole–Sole––
HESKA CORPCOM RESTRC NEW–42805E·30·61,159  0.01%21,300Sh.54.41   Sole–Sole––
HESKA CORPCOM RESTRC NEW–42805E·30·6961  0.01%17,673Sh.54.38   Sole–Sole––
HESS CORPCOM–42809H·10·75,199  0.04%96,972Sh.53.61   Sole–Sole––
HESS CORPCOM–42809H·10·7706  0.01%13,179Sh.53.57   Sole–Sole––
HEWLETT-PACKARD ENTERPRISE COCOM–42824C·10·910,751  0.08%472,587Sh.22.75   Sole–Sole––
HEWLETT-PACKARD ENTERPRISE COCOM–42824C·10·93,687  0.03%162,103Sh.22.74   Sole–156,202–501
HEWLETT-PACKARD ENTERPRISE COCOM–42824C·10·9877  0.01%38,557Sh.22.75   Shared#131,628– 6,929
HIGHWOODS PROPERTIES INCCOM–431284·10·82,703  0.02%51,880Sh.52.10   Sole––––
HIGHWOODS PROPERTIES INCCOM–431284·10·81,172  0.01%22,505Sh.52.08   Sole–Sole––
HILL-ROM HOLDINGS INCCOM–431475·10·216,015  0.12%258,395Sh.61.98   Sole–Sole––
HILL-ROM HOLDINGS INCCOM–431475·10·22,792  0.02%45,049Sh.61.98   Sole–37,792––
HILL-ROM HOLDINGS INCCOM–431475·10·2995  0.01%16,063Sh.61.94   Shared#113,229– 2,834
HJ HEINZ HOLDING CORPCOM–500754·10·69,299  0.07%103,896Sh.89.50   Sole–Sole––
HJ HEINZ HOLDING CORPCOM–500754·10·62,133  0.02%23,832Sh.89.50   Sole–Sole––
HMS HOLDINGS CORPCOM–40425J·10·15,913  0.04%266,747Sh.22.17   Sole–Sole––
HMS HOLDINGS CORPCOM–40425J·10·12,598  0.02%117,217Sh.22.16   Sole–Sole––
HOLOGIC INCCOM–436440·10·118,864  0.14%485,831Sh.38.83   Sole–Sole––
HOLOGIC INCCOM–436440·10·15,249  0.04%135,182Sh.38.83   Sole–131,965–733
HOLOGIC INCCOM–436440·10·12,218  0.02%57,140Sh.38.82   Shared#146,827– 10,313
HOME DEPOT INCCOM–437076·10·250,729  0.38%394,231Sh.128.68   Sole–Sole––
HOME DEPOT INCCOM–437076·10·218,306  0.14%142,264Sh.128.68   Sole–139,277–552
HOME DEPOT INCCOM–437076·10·25,432  0.04%42,219Sh.128.66   Shared#134,662– 7,557
HOMESTREET INCCOM–43785V·10·21,945  0.01%77,634Sh.25.05   Sole–Sole––
HOMESTREET INCCOM–43785V·10·21,851  0.01%73,900Sh.25.05   Sole–Sole––
HONEYWELL INTERNATIONAL INCCOM–438516·10·622,016  0.16%188,839Sh.116.59   Sole–Sole––
HONEYWELL INTERNATIONAL INCCOM–438516·10·65,641  0.04%48,390Sh.116.57   Sole–46,543–13
HONEYWELL INTERNATIONAL INCCOM–438516·10·6829  0.01%7,113Sh.116.55   Shared#15,745– 1,368
HOOKER FURNITURE CORPCOM–439038·10·0968  0.01%39,545Sh.24.48   Sole–Sole––
HOOKER FURNITURE CORPCOM–439038·10·0575  0.00%23,500Sh.24.47   Sole–Sole––
HORIZON BANCORP INDIANACOM–440407·10·4245  0.00%8,357Sh.29.32   Sole–Sole––
HORIZON BANCORP INDIANACOM–440407·10·4217  0.00%7,400Sh.29.32   Sole–Sole––
HORIZON GLOBAL CORPCOM–44052W·10·4203  0.00%10,200Sh.19.90   Sole–Sole––
HORIZON GLOBAL CORPCOM–44052W·10·4111  0.00%5,600Sh.19.82   Sole–Sole––
HORIZON PHARMA PLCSHS–BQPVQZ63,640  0.03%200,800Sh.18.13   Sole–Sole––
HORIZON PHARMA PLCSHS–BQPVQZ62,084  0.02%115,000Sh.18.12   Sole–Sole––
HORMEL FOODS CORPCOM–440452·10·01,510  0.01%39,813Sh.37.93   Sole–Sole––
HORMEL FOODS CORPCOM–440452·10·0406  0.00%10,714Sh.37.89   Sole–Sole––
HOSPITALITY PROPERTIES TRUSTCOM SH BEN INT–44106M·10·27,701  0.06%259,120Sh.29.72   Sole–Sole––
HOSPITALITY PROPERTIES TRUSTCOM SH BEN INT–44106M·10·23,627  0.03%122,055Sh.29.72   Sole–33,770–305
HOSPITALITY PROPERTIES TRUSTCOM SH BEN INT–44106M·10·2669  0.00%22,539Sh.29.68   Shared#118,885– 3,654
HOST HOTELS & RESORTS INCCOM–44107P·10·421,297  0.16%1,367,884Sh.15.57   Sole–Sole––
HOST HOTELS & RESORTS INCCOM–44107P·10·411,008  0.08%707,005Sh.15.57   Sole–286,986– 1,623
HOST HOTELS & RESORTS INCCOM–44107P·10·41,948  0.01%125,115Sh.15.57   Shared#1102,583– 22,532
HOVNANIAN ENTERPRISES-ACL A–442487·20·3129  0.00%76,500Sh.1.69   Sole–Sole––
HP INCCOM–40434L·10·58,259  0.06%531,824Sh.15.53   Sole–Sole––
HP INCCOM–40434L·10·52,311  0.02%148,833Sh.15.53   Sole–143,924–509
HP INCCOM–40434L·10·5617  0.00%39,733Sh.15.53   Shared#132,555– 7,178
HUDSON PACIFIC PROPERTIES INCOM–444097·10·91,880  0.01%57,206Sh.32.86   Sole––––
HUMANA INCCOM–444859·10·25,689  0.04%32,165Sh.176.87   Sole–Sole––
HUMANA INCCOM–444859·10·21,054  0.01%5,960Sh.176.85   Sole–Sole––
HUNT (JB) TRANSPRT SVCS INCCOM–445658·10·71,085  0.01%13,372Sh.81.14   Sole–Sole––
HUNT (JB) TRANSPRT SVCS INCCOM–445658·10·7291  0.00%3,596Sh.80.92   Sole–Sole––
HUNTINGTON BANCSHARES INCCOM–446150·10·41,589  0.01%161,206Sh.9.86   Sole–Sole––
HUNTINGTON BANCSHARES INCCOM–446150·10·4427  0.00%43,351Sh.9.85   Sole–Sole––
HUNTINGTON INGALLS INDUSTCOM–446413·10·617,984  0.13%117,224Sh.153.42   Sole–Sole––
HUNTINGTON INGALLS INDUSTCOM–446413·10·64,135  0.03%26,954Sh.153.41   Sole–26,400–154
HUNTINGTON INGALLS INDUSTCOM–446413·10·61,882  0.01%12,268Sh.153.41   Shared#110,069– 2,199
HUNTSMAN CORPCOM–447011·10·714,749  0.11%906,531Sh.16.27   Sole–Sole––
HUNTSMAN CORPCOM–447011·10·71,330  0.01%81,807Sh.16.26   Sole–56,313––
HURCO COMPANIES INCCOM–447324·10·433  0.00%1,200Sh.27.50   Sole–Sole––
HYATT HOTELS CORP – CL ACOM CL A–448579·10·22,116  0.02%43,003Sh.49.21   Sole–Sole––
HYATT HOTELS CORP – CL ACOM CL A–448579·10·251  0.00%1,038Sh.49.13   Sole–Sole––
IAC/INTERACTIVECORPCOM–44919P·50·820,319  0.15%325,275Sh.62.47   Sole–Sole––
IAC/INTERACTIVECORPCOM–44919P·50·81,023  0.01%16,379Sh.62.46   Sole–9,100––
ICON PLC – SPONSORED ADRSHS–B94G47155,849  0.41%721,850Sh.77.37   Sole–Sole––
IDEXX LABORATORIES INCCOM–45168D·10·47,459  0.06%66,175Sh.112.72   Sole–Sole––
IDEXX LABORATORIES INCCOM–45168D·10·4390  0.00%3,464Sh.112.59   Sole–Sole––
IDT CORP-CL BCL B NEW–448947·50·7466  0.00%27,081Sh.17.21   Sole–Sole––
IDT CORP-CL BCL B NEW–448947·50·7368  0.00%21,400Sh.17.20   Sole–Sole––
IES HOLDINGS INCCOM–44951W·10·6325  0.00%18,300Sh.17.76   Sole–Sole––
IES HOLDINGS INCCOM–44951W·10·628  0.00%1,600Sh.17.50   Sole–Sole––
IGNITE RESTAURANT GROUP INCCOM–451730·10·57  0.00%12,000Sh.≈0.58   Sole–Sole––
ILLINOIS TOOL WORKSCOM–452308·10·95,708  0.04%47,634Sh.119.83   Sole–Sole––
ILLINOIS TOOL WORKSCOM–452308·10·91,535  0.01%12,816Sh.119.77   Sole–Sole––
ILLUMINA INCCOM–452327·10·93,958  0.03%21,789Sh.181.65   Sole–Sole––
ILLUMINA INCCOM–452327·10·91,066  0.01%5,873Sh.181.51   Sole–Sole––
IMMUNOGEN INCCOM–45253H·10·1129  0.00%48,200Sh.2.68   Sole–Sole––
IMPAX LABORATORIES INCCOM–45256B·10·13,784  0.03%159,686Sh.23.70   Sole–Sole––
IMPAX LABORATORIES INCCOM–45256B·10·12,182  0.02%92,100Sh.23.69   Sole–Sole––
INC RESEARCH HOLDINGS INC-ACL A–45329R·10·91,003  0.01%22,500Sh.44.58   Sole–Sole––
INC RESEARCH HOLDINGS INC-ACL A–45329R·10·9736  0.01%16,521Sh.44.55   Sole–Sole––
INCINSPERITY INCCOM–45778Q·10·75,971  0.04%82,200Sh.72.64   Sole–Sole––
INCINSPERITY INCCOM–45778Q·10·72,549  0.02%35,100Sh.72.62   Sole–Sole––
INDEPENDENCE HOLDING COCOM NEW–453440·30·7149  0.00%8,700Sh.17.13   Sole–Sole––
INDEPENDENCE HOLDING COCOM NEW–453440·30·7144  0.00%8,400Sh.17.14   Sole–Sole––
INFINITY PHARMACEUTICALS INCCOM–45665G·30·339  0.00%25,300Sh.1.54   Sole–Sole––
INFOBLOX INCCOM–45672H·10·41,595  0.01%60,500Sh.26.36   Sole–Sole––
INFOBLOX INCCOM–45672H·10·41,349  0.01%51,188Sh.26.35   Sole–Sole––
INFORMATION SERVICES GROUPCOM–45675Y·10·41  0.00%500Sh.≈2.00   Sole–Sole––
INGERSOLL-RAND PLCSHS–B6330302,586  0.02%38,070Sh.67.93   Sole–Sole––
INGERSOLL-RAND PLCSHS–B633030696  0.01%10,245Sh.67.94   Sole–Sole––
INGRAM MICRO INC-CL ACL A–457153·10·424,642  0.18%691,028Sh.35.66   Sole–Sole––
INGRAM MICRO INC-CL ACL A–457153·10·45,525  0.04%154,959Sh.35.65   Sole–141,745–714
INGRAM MICRO INC-CL ACL A–457153·10·42,016  0.01%56,553Sh.35.65   Shared#146,357– 10,196
INGREDION INC.COM–457187·10·222,555  0.17%169,515Sh.133.06   Sole–Sole––
INGREDION INC.COM–457187·10·25,536  0.04%41,607Sh.133.05   Sole–38,898–186
INGREDION INC.COM–457187·10·21,302  0.01%9,789Sh.133.01   Shared#18,055– 1,734
INNERWORKINGS INCCOM–45773Y·10·5448  0.00%47,650Sh.9.40   Sole–Sole––
INNERWORKINGS INCCOM–45773Y·10·5236  0.00%25,100Sh.9.40   Sole–Sole––
INNOPHOS HOLDINGS INCCOM–45774N·10·8128  0.00%3,300Sh.38.79   Sole–Sole––
INNOPHOS HOLDINGS INCCOM–45774N·10·8109  0.00%2,800Sh.38.93   Sole–Sole––
INOGEN INCCOM–45780L·10·4335  0.00%5,600Sh.59.82   Sole–Sole––
INPHI CORPCOM–45772F·10·7328  0.00%7,557Sh.43.40   Sole–Sole––
INPHI CORPCOM–45772F·10·7301  0.00%6,937Sh.43.39   Sole–Sole––
INSIGHT ENTERPRISES INCCOM–45765U·10·31,428  0.01%43,896Sh.32.53   Sole–Sole––
INSIGHT ENTERPRISES INCCOM–45765U·10·31,357  0.01%41,700Sh.32.54   Sole–Sole––
INSTEEL INDUSTRIES INCCOM–45774W·10·83,689  0.03%101,800Sh.36.24   Sole–Sole––
INSTEEL INDUSTRIES INCCOM–45774W·10·82,306  0.02%63,654Sh.36.23   Sole–Sole––
INSYS THERAPEUTICS INCCOM NEW–45824V·20·9104  0.00%8,900Sh.11.69   Sole–Sole––
INTEGRATED DEVICE TECH INCCOM–458118·10·6560  0.00%24,279Sh.23.07   Sole–Sole––
INTEGRATED DEVICE TECH INCCOM–458118·10·6532  0.00%23,049Sh.23.08   Sole–Sole––
INTEL CORPCOM–458140·10·062,208  0.46%1,647,896Sh.37.75   Sole–Sole––
INTEL CORPCOM–458140·10·020,739  0.15%549,384Sh.37.75   Sole–520,954– 2,130
INTEL CORPCOM–458140·10·06,197  0.05%164,168Sh.37.75   Shared#1134,560– 29,608
INTERCONTINENTALEXCHANGECOM–45866F·10·46,327  0.05%23,491Sh.269.34   Sole–Sole––
INTERCONTINENTALEXCHANGECOM–45866F·10·41,633  0.01%6,063Sh.269.34   Sole–Sole––
INTERNAP CORPCOM PAR $.001–45885A·30·0171  0.00%103,700Sh.1.65   Sole–Sole––
INTERNATIONAL PAPER COCOM–460146·10·33,601  0.03%75,067Sh.47.97   Sole–Sole––
INTERNATIONAL PAPER COCOM–460146·10·3790  0.01%16,467Sh.47.97   Sole–Sole––
INTERPUBLIC GROUP OF COS INCCOM–460690·10·09,882  0.07%442,153Sh.22.35   Sole–Sole––
INTERPUBLIC GROUP OF COS INCCOM–460690·10·01,489  0.01%66,652Sh.22.34   Sole–62,116–288
INTERPUBLIC GROUP OF COS INCCOM–460690·10·0257  0.00%11,499Sh.22.35   Shared#19,360– 2,139
INTERSECTIONS INCCOM–460981·30·16  0.00%3,400Sh.≈1.76   Sole–Sole––
INTL BUSINESS MACHINES CORPCOM–459200·10·148,862  0.36%307,602Sh.158.85   Sole–Sole––
INTL BUSINESS MACHINES CORPCOM–459200·10·117,252  0.13%108,606Sh.158.85   Sole–103,483–406
INTL BUSINESS MACHINES CORPCOM–459200·10·13,976  0.03%25,033Sh.158.83   Shared#120,381– 4,652
INTL FCSTONE INCCOM–46116V·10·5551  0.00%14,200Sh.38.80   Sole–Sole––
INTL FCSTONE INCCOM–46116V·10·5108  0.00%2,800Sh.38.57   Sole–Sole––
INTL FLAVORS & FRAGRANCESCOM–459506·10·11,693  0.01%11,847Sh.142.91   Sole–Sole––
INTL FLAVORS & FRAGRANCESCOM–459506·10·1455  0.00%3,187Sh.142.77   Sole–Sole––
INTRALINKS HOLDINGS INCCOM–46118H·10·4357  0.00%35,500Sh.10.06   Sole–Sole––
INTUIT INCCOM–461202·10·34,016  0.03%36,508Sh.110.00   Sole–Sole––
INTUIT INCCOM–461202·10·31,080  0.01%9,823Sh.109.95   Sole–Sole––
INTUITIVE SURGICAL INCCOM NEW–46120E·60·29,164  0.07%12,644Sh.724.77   Sole–Sole––
INTUITIVE SURGICAL INCCOM NEW–46120E·60·21,427  0.01%1,970Sh.724.37   Sole–Sole––
INVESCO LTDSHS–B28XP761,911  0.01%61,122Sh.31.27   Sole–Sole––
INVESCO LTDSHS–B28XP76514  0.00%16,445Sh.31.26   Sole–Sole––
INVESTMENT TECHNOLOGY GROUPCOM–46145F·10·5877  0.01%51,200Sh.17.13   Sole–Sole––
INVESTMENT TECHNOLOGY GROUPCOM–46145F·10·5522  0.00%30,500Sh.17.11   Sole–Sole––
IRON MOUNTAIN INCCOM–46284V·10·113,430  0.10%357,871Sh.37.53   Sole–Sole––
IRON MOUNTAIN INCCOM–46284V·10·16,403  0.05%170,635Sh.37.52   Sole–28,841––
IRON MOUNTAIN INCCOM–46284V·10·110  0.00%280Sh.35.71   Shared#1Sole––
IRONWOOD PHARMACEUTICALS INCCOM CL A–46333X·10·8840  0.01%52,900Sh.15.88   Sole–Sole––
IRONWOOD PHARMACEUTICALS INCCOM CL A–46333X·10·8719  0.01%45,287Sh.15.88   Sole–Sole––
ISHARES CORE S&P 500 ETFCORE S&P500 ETF–464287·20·0144  0.00%664Sh.216.87   Sole–––None
ISHARES RUSSELL 1000 GROWTHRUS 1000 GRW ETF–464287·61·419,039  0.14%182,775Sh.104.17   Sole–Sole––
ISHARES RUSSELL 2000RUSSELL 2000 ETF–464287·65·52,844  0.02%22,903Sh.124.18   Sole–Sole––
ISHARES RUSSELL 2000RUSSELL 2000 ETF–464287·65·52,077  0.02%16,725Sh.124.19   Sole–10,302– 6,423
ISHARES US FINANCIALS ETFU.S. FINLS ETF–464287·78·81,433  0.01%15,929Sh.89.96   Sole–––None
ISLE OF CAPRI CASINOSCOM–464592·10·44,935  0.04%221,505Sh.22.28   Sole–Sole––
ISLE OF CAPRI CASINOSCOM–464592·10·42,344  0.02%105,214Sh.22.28   Sole–Sole––
J.C. PENNEY CO INCCOM–708160·10·6670  0.00%72,762Sh.9.21   Sole–Sole––
J.C. PENNEY CO INCCOM–708160·10·664  0.00%6,994Sh.9.15   Sole–Sole––
JABIL CIRCUIT INCCOM–466313·10·315,252  0.11%699,023Sh.21.82   Sole–Sole––
JABIL CIRCUIT INCCOM–466313·10·31,507  0.01%69,079Sh.21.82   Sole–49,413–151
JABIL CIRCUIT INCCOM–466313·10·3130  0.00%5,984Sh.21.72   Shared#14,884– 1,100
JACOBS ENGINEERING GROUP INCCOM–469814·10·7935  0.01%18,089Sh.51.69   Sole–Sole––
JACOBS ENGINEERING GROUP INCCOM–469814·10·7251  0.00%4,868Sh.51.56   Sole–Sole––
JAKKS PACIFIC INCCOM–47012E·10·61,091  0.01%126,350Sh.8.63   Sole–Sole––
JAKKS PACIFIC INCCOM–47012E·10·6703  0.01%81,400Sh.8.64   Sole–Sole––
JETBLUE AIRWAYS CORPCOM–477143·10·16,722  0.05%389,919Sh.17.24   Sole–Sole––
JETBLUE AIRWAYS CORPCOM–477143·10·1343  0.00%19,941Sh.17.20   Sole–Sole––
JM SMUCKER CO/THE-NEW COMMONCOM NEW–832696·40·512,743  0.09%94,020Sh.135.53   Sole–Sole––
JM SMUCKER CO/THE-NEW COMMONCOM NEW–832696·40·54,814  0.04%35,522Sh.135.52   Sole–35,323–199
JM SMUCKER CO/THE-NEW COMMONCOM NEW–832696·40·51,874  0.01%13,829Sh.135.51   Shared#111,246– 2,583
JOHN B. SANFILIPPO & SONCOM–800422·10·74,044  0.03%78,800Sh.51.32   Sole–Sole––
JOHN B. SANFILIPPO & SONCOM–800422·10·71,863  0.01%36,300Sh.51.32   Sole–Sole––
JOHNSON & JOHNSONCOM–478160·10·497,304  0.72%823,705Sh.118.13   Sole–Sole––
JOHNSON & JOHNSONCOM–478160·10·436,100  0.27%305,599Sh.118.13   Sole–302,071– 1,028
JOHNSON & JOHNSONCOM–478160·10·49,463  0.07%80,109Sh.118.13   Shared#165,651– 14,458
JOHNSON OUTDOORS INC-ACL A–479167·10·8483  0.00%13,288Sh.36.35   Sole–Sole––
JOHNSON OUTDOORS INC-ACL A–479167·10·8258  0.00%7,100Sh.36.34   Sole–Sole––
JONES LANG LASALLE INCCOM–48020Q·10·7842  0.01%7,400Sh.113.78   Sole–Sole––
JONES LANG LASALLE INCCOM–48020Q·10·746  0.00%411Sh.111.92   Sole––––
JPMORGAN CHASE & COCOM–46625H·10·070,287  0.52%1,055,524Sh.66.59   Sole–Sole––
JPMORGAN CHASE & COCOM–46625H·10·029,301  0.22%440,036Sh.66.59   Sole–421,243– 1,462
JPMORGAN CHASE & COCOM–46625H·10·07,588  0.06%113,963Sh.66.58   Shared#193,396– 20,567
JUNIPER NETWORKS INCCOM–48203R·10·46,138  0.05%255,121Sh.24.06   Sole–Sole––
JUNIPER NETWORKS INCCOM–48203R·10·4567  0.00%23,595Sh.24.03   Sole–Sole––
K12 INCCOM–48273U·10·21,578  0.01%110,000Sh.14.35   Sole–Sole––
K12 INCCOM–48273U·10·21,297  0.01%90,400Sh.14.35   Sole–Sole––
KANSAS CITY SOUTHERNCOM NEW–485170·30·21,503  0.01%16,113Sh.93.28   Sole–Sole––
KANSAS CITY SOUTHERNCOM NEW–485170·30·2404  0.00%4,336Sh.93.17   Sole–Sole––
KAR AUCTION SERVICES INCCOM–48238T·10·91,599  0.01%37,070Sh.43.13   Sole–Sole––
KATE SPADECOM–485865·10·93,138  0.02%183,228Sh.17.13   Sole–Sole––
KATE SPADECOM–485865·10·9239  0.00%13,985Sh.17.09   Sole–3,279––
KELLOGG COCOM–487836·10·82,918  0.02%37,678Sh.77.45   Sole–Sole––
KELLOGG COCOM–487836·10·8785  0.01%10,135Sh.77.45   Sole–Sole––
KEMET CORPCOM NEW–488360·20·7155  0.00%43,600Sh.3.56   Sole–Sole––
KEYCORPCOM–493267·10·88,718  0.06%716,419Sh.12.17   Sole–Sole––
KEYCORPCOM–493267·10·81,938  0.01%159,292Sh.12.17   Sole–144,593––
KILROY REALTY CORPCOM–49427F·10·83,406  0.03%49,127Sh.69.33   Sole––––
KIMBALL ELECTRONICS INCCOM–49428J·10·9501  0.00%36,200Sh.13.84   Sole–Sole––
KIMBALL ELECTRONICS INCCOM–49428J·10·9343  0.00%24,800Sh.13.83   Sole–Sole––
KIMBERLY-CLARK CORPCOM–494368·10·38,438  0.06%66,896Sh.126.14   Sole–Sole––
KIMBERLY-CLARK CORPCOM–494368·10·32,009  0.01%15,930Sh.126.11   Sole–15,923–7
KIMBERLY-CLARK CORPCOM–494368·10·365  0.00%517Sh.125.73   Shared#1459–58
KIMCO REALTY CORPCOM–49446R·10·97,037  0.05%243,078Sh.28.95   Sole–19,573––
KIMCO REALTY CORPCOM–49446R·10·93,679  0.03%127,101Sh.28.95   Sole–Sole––
KINDER MORGAN INCCOM–49456B·10·111,176  0.08%483,191Sh.23.13   Sole–Sole––
KINDER MORGAN INCCOM–49456B·10·12,005  0.01%86,697Sh.23.13   Sole–77,019––
KINDRED HEALTHCARE INCCOM–494580·10·3206  0.00%20,200Sh.10.20   Sole–Sole––
KIRBY CORPCOM–497266·10·6522  0.00%8,400Sh.62.14   Sole–Sole––
KIRBY CORPCOM–497266·10·628  0.00%453Sh.61.81   Sole–Sole––
KIRKLAND’S INCCOM–497498·10·5214  0.00%17,650Sh.12.12   Sole–Sole––
KIRKLAND’S INCCOM–497498·10·526  0.00%2,200Sh.11.82   Sole–Sole––
KITE PHARMA INCCOM–49803L·10·9238  0.00%4,265Sh.55.80   Sole–Sole––
KITE PHARMA INCCOM–49803L·10·9212  0.00%3,800Sh.55.79   Sole–Sole––
KLA-TENCOR CORPORATIONCOM–482480·10·013,837  0.10%198,495Sh.69.71   Sole–Sole––
KLA-TENCOR CORPORATIONCOM–482480·10·04,507  0.03%64,657Sh.69.71   Sole–64,269–388
KLA-TENCOR CORPORATIONCOM–482480·10·02,013  0.01%28,886Sh.69.69   Shared#124,331– 4,555
KMG CHEMICALS INCCOM–482564·10·11,270  0.01%44,857Sh.28.31   Sole–Sole––
KMG CHEMICALS INCCOM–482564·10·1849  0.01%30,000Sh.28.30   Sole–Sole––
KOHLS CORPCOM–500255·10·47,628  0.06%174,373Sh.43.75   Sole–Sole––
KOHLS CORPCOM–500255·10·42,541  0.02%58,083Sh.43.75   Sole–57,782–301
KOHLS CORPCOM–500255·10·41,043  0.01%23,845Sh.43.74   Shared#119,554– 4,291
KOPPERS HOLDINGS INCCOM–50060P·10·62,439  0.02%75,800Sh.32.18   Sole–Sole––
KOPPERS HOLDINGS INCCOM–50060P·10·61,637  0.01%50,877Sh.32.18   Sole–Sole––
KRATOS DEFENSE & SECURITYCOM NEW–50077B·20·71,725  0.01%250,400Sh.6.89   Sole–Sole––
KRATOS DEFENSE & SECURITYCOM NEW–50077B·20·71,541  0.01%223,700Sh.6.89   Sole–Sole––
KROGER COCOM–501044·10·111,797  0.09%397,481Sh.29.68   Sole–Sole––
KROGER COCOM–501044·10·14,376  0.03%147,457Sh.29.68   Sole–138,394–812
KROGER COCOM–501044·10·11,274  0.01%42,931Sh.29.68   Shared#135,650– 7,281
L BRANDS INCCOM–501797·10·47,102  0.05%100,358Sh.70.77   Sole–Sole––
L BRANDS INCCOM–501797·10·4950  0.01%13,436Sh.70.71   Sole–Sole––
L BRANDS INCCOM–501797·10·429  0.00%419Sh.69.21   Shared#1169–250
L-3 COMMUNICATIONS HOLDINGSCOM–502424·10·418,139  0.13%120,343Sh.150.73   Sole–Sole––
L-3 COMMUNICATIONS HOLDINGSCOM–502424·10·46,847  0.05%45,427Sh.150.73   Sole–45,236–191
L-3 COMMUNICATIONS HOLDINGSCOM–502424·10·42,248  0.02%14,916Sh.150.71   Shared#112,220– 2,696
LA-Z-BOY INCCOM–505336·10·71,190  0.01%48,468Sh.24.55   Sole–Sole––
LA-Z-BOY INCCOM–505336·10·715  0.00%631Sh.23.77   Sole–Sole––
LABORATORY CRP OF AMER HLDGSCOM NEW–50540R·40·92,092  0.02%15,223Sh.137.42   Sole–Sole––
LABORATORY CRP OF AMER HLDGSCOM NEW–50540R·40·9563  0.00%4,097Sh.137.42   Sole–Sole––
LAM RESEARCH CORPCOM–512807·10·824,730  0.18%261,113Sh.94.71   Sole–Sole––
LAM RESEARCH CORPCOM–512807·10·85,960  0.04%62,931Sh.94.71   Sole–62,605–326
LAM RESEARCH CORPCOM–512807·10·82,387  0.02%25,213Sh.94.67   Shared#120,663– 4,550
LAMAR ADVERTISING CO-CL ACL A–512816·10·911,613  0.09%177,819Sh.65.31   Sole–Sole––
LAMAR ADVERTISING CO-CL ACL A–512816·10·91,519  0.01%23,259Sh.65.31   Sole–20,247–130
LAMAR ADVERTISING CO-CL ACL A–512816·10·9318  0.00%4,884Sh.65.11   Shared#14,007–877
LANDAUER INCCOM–51476K·10·3–  –      0Sh.   Sole––––
LANDSTAR SYSTEM INCCOM–515098·10·12,895  0.02%42,537Sh.68.06   Sole–Sole––
LANDSTAR SYSTEM INCCOM–515098·10·1152  0.00%2,245Sh.67.71   Sole–Sole––
LANNETT CO INCCOM–516012·10·11,137  0.01%42,800Sh.26.57   Sole–Sole––
LAREDO PETROLEUM INCCOM–516806·10·61,013  0.01%78,578Sh.12.89   Sole–Sole––
LAREDO PETROLEUM INCCOM–516806·10·657  0.00%4,494Sh.12.68   Sole–Sole––
LAS VEGAS SANDS CORPCOM–517834·10·710,854  0.08%188,644Sh.57.54   Sole–Sole––
LAS VEGAS SANDS CORPCOM–517834·10·7218  0.00%3,792Sh.57.49   Sole––––
LASALLE HOTEL PROPERTIESCOM SH BEN INT–517942·10·854  0.00%2,300Sh.23.48   Sole–Sole––
LASALLE HOTEL PROPERTIESCOM SH BEN INT–517942·10·846  0.00%1,956Sh.23.52   Sole–Sole––
LATTICE SEMICONDUCTOR CORPCOM–518415·10·4146  0.00%22,500Sh.6.49   Sole–Sole––
LATTICE SEMICONDUCTOR CORPCOM–518415·10·4136  0.00%21,000Sh.6.48   Sole–Sole––
LAZARD LTD-CL ASHS A–B081VQ710,098  0.07%277,744Sh.36.36   Sole–Sole––
LAZARD LTD-CL ASHS A–B081VQ7628  0.00%17,284Sh.36.33   Sole–8,237––
LEAR CORPCOM NEW–521865·20·413,504  0.10%111,406Sh.121.21   Sole–Sole––
LEAR CORPCOM NEW–521865·20·4845  0.01%6,973Sh.121.18   Sole–5,201––
LEGG MASON INCCOM–524901·10·5465  0.00%13,906Sh.33.44   Sole–Sole––
LEGG MASON INCCOM–524901·10·5125  0.00%3,742Sh.33.40   Sole–Sole––
LEGGETT & PLATT INCCOM–524660·10·74,553  0.03%99,899Sh.45.58   Sole–Sole––
LEGGETT & PLATT INCCOM–524660·10·7246  0.00%5,405Sh.45.51   Sole–Sole––
LEIDOS HOLDING INCCOM–525327·10·23,254  0.02%75,189Sh.43.28   Sole–Sole––
LEIDOS HOLDING INCCOM–525327·10·2163  0.00%3,771Sh.43.22   Sole––––
LEMAITRE VASCULAR INCCOM–525558·20·11,727  0.01%87,089Sh.19.83   Sole–Sole––
LEMAITRE VASCULAR INCCOM–525558·20·11,259  0.01%63,500Sh.19.83   Sole–Sole––
LENNAR CORP-CL ACL A–526057·10·41,159  0.01%27,394Sh.42.31   Sole–Sole––
LENNAR CORP-CL ACL A–526057·10·4314  0.00%7,428Sh.42.27   Sole–Sole––
LEUCADIA NATIONAL CORPCOM–527288·10·4910  0.01%47,826Sh.19.03   Sole–Sole––
LEUCADIA NATIONAL CORPCOM–527288·10·4245  0.00%12,868Sh.19.04   Sole–Sole––
LEVEL 3 COMMUNICATIONS INCCOM NEW–52729N·30·82,012  0.01%43,387Sh.46.37   Sole–Sole––
LEVEL 3 COMMUNICATIONS INCCOM NEW–52729N·30·8541  0.00%11,673Sh.46.35   Sole–Sole––
LEXMARK INTERNATIONAL INC-ACL A–529771·10·75,373  0.04%134,461Sh.39.96   Sole–Sole––
LEXMARK INTERNATIONAL INC-ACL A–529771·10·7257  0.00%6,444Sh.39.88   Sole–5,599––
LIBBEY INCCOM–529898·10·81  0.00%100Sh.≈10.00   Sole–Sole––
LIBERTY BROADBAND ACOM SER A–530307·10·72,318  0.02%33,047Sh.70.14   Sole–Sole––
LIBERTY BROADBAND CCOM SER C–530307·30·51,914  0.01%26,789Sh.71.45   Sole–Sole––
LIBERTY INTERACTIVE CORP QVC GROUPQVC GP COM SER A–53071M·10·4210  0.00%10,500Sh.20.00   Sole–Sole––
LIBERTY INTERACTIVE CORP QVC GROUPQVC GP COM SER A–53071M·10·46  0.00%304Sh.≈19.74   Sole––––
LIBERTY PROPERTY TRUSTSH BEN INT–531172·10·43,151  0.02%78,093Sh.40.35   Sole––––
LIBERTY PROPERTY TRUSTSH BEN INT–531172·10·4868  0.01%21,534Sh.40.31   Sole–Sole––
LIBERTY SIRIUS GROUP-CCOM C SIRIUSXM–531229·60·71,272  0.01%38,102Sh.33.38   Sole–Sole––
LIBERTY SIRIUS GROUP-CCOM C SIRIUSXM–531229·60·7170  0.00%5,103Sh.33.31   Sole–Sole––
LIBERTY SIRIUSXM GROUP-ACOM A SIRIUSXM–531229·40·91,343  0.01%39,540Sh.33.97   Sole–Sole––
LIBERTY SIRIUSXM GROUP-ACOM A SIRIUSXM–531229·40·9187  0.00%5,527Sh.33.83   Sole–Sole––
LIBERTY TAX INCCL A–53128T·10·228  0.00%2,200Sh.12.73   Sole–Sole––
LIFE STORAGE INCCOM–53223X·10·72,153  0.02%24,215Sh.88.91   Sole––––
LIFEPOINT HEALTH INCCOM–53219L·10·9449  0.00%7,584Sh.59.20   Sole–Sole––
LIFETIME BRANDS INCCOM–53222Q·10·3533  0.00%39,647Sh.13.44   Sole–Sole––
LIFETIME BRANDS INCCOM–53222Q·10·3266  0.00%19,800Sh.13.43   Sole–Sole––
LIFEVANTAGE CORPCOM NEW–53222K·20·5110  0.00%11,700Sh.9.40   Sole–Sole––
LIGAND PHARMACEUTICALS-CL BCOM NEW–53220K·50·4211  0.00%2,071Sh.101.88   Sole–Sole––
LIGAND PHARMACEUTICALS-CL BCOM NEW–53220K·50·4183  0.00%1,800Sh.101.67   Sole–Sole––
LIMELIGHT NETWORKS INCCOM–53261M·10·482  0.00%44,200Sh.1.86   Sole–Sole––
LIMELIGHT NETWORKS INCCOM–53261M·10·481  0.00%43,500Sh.1.86   Sole–Sole––
LINCOLN NATIONAL CORPCOM–534187·10·92,827  0.02%60,190Sh.46.97   Sole–Sole––
LINCOLN NATIONAL CORPCOM–534187·10·9464  0.00%9,884Sh.46.94   Sole–Sole––
LINEAR TECHNOLOGY CORPCOM–535678·10·62,092  0.02%35,291Sh.59.28   Sole–Sole––
LINEAR TECHNOLOGY CORPCOM–535678·10·6563  0.00%9,499Sh.59.27   Sole–Sole––
LIQUIDITY SERVICES INCCOM–53635B·10·7943  0.01%83,900Sh.11.24   Sole–Sole––
LIQUIDITY SERVICES INCCOM–53635B·10·7706  0.01%62,900Sh.11.22   Sole–Sole––
LIVE NATION ENTERTAINMENT INCCOM–538034·10·9539  0.00%19,648Sh.27.43   Sole–Sole––
LIVEPERSON INCCOM–538146·10·1769  0.01%91,500Sh.8.40   Sole–Sole––
LIVEPERSON INCCOM–538146·10·1738  0.01%87,800Sh.8.41   Sole–Sole––
LKQ CORPCOM–501889·20·81,610  0.01%45,408Sh.35.46   Sole–Sole––
LKQ CORPCOM–501889·20·8433  0.00%12,213Sh.35.45   Sole–Sole––
LOCKHEED MARTIN CORPCOM–539830·10·920,970  0.16%87,479Sh.239.71   Sole–Sole––
LOCKHEED MARTIN CORPCOM–539830·10·97,432  0.06%31,003Sh.239.72   Sole–30,894–109
LOCKHEED MARTIN CORPCOM–539830·10·92,645  0.02%11,037Sh.239.65   Shared#19,083– 1,954
LOEWS CORPCOM–540424·10·81,696  0.01%41,218Sh.41.15   Sole–Sole––
LOEWS CORPCOM–540424·10·8456  0.00%11,090Sh.41.12   Sole–Sole––
LOWE’S COS INCCOM–548661·10·735,216  0.26%487,690Sh.72.21   Sole–Sole––
LOWE’S COS INCCOM–548661·10·710,443  0.08%144,627Sh.72.21   Sole–136,868–595
LOWE’S COS INCCOM–548661·10·73,387  0.03%46,914Sh.72.20   Shared#138,478– 8,436
LPL FINANCIAL HOLDINGS INCCOM–50212V·10·010,063  0.07%336,469Sh.29.91   Sole–Sole––
LPL FINANCIAL HOLDINGS INCCOM–50212V·10·0540  0.00%18,084Sh.29.86   Sole–9,661––
LSI INDUSTRIES INCCOM–50216C·10·81,097  0.01%97,697Sh.11.23   Sole–Sole––
LSI INDUSTRIES INCCOM–50216C·10·8722  0.01%64,300Sh.11.23   Sole–Sole––
LUBY’S INCCOM–549282·10·18  0.00%1,900Sh.≈4.21   Sole–Sole––
LUBY’S INCCOM–549282·10·14  0.00%1,100Sh.≈3.64   Sole–Sole––
LUMENTUM HOLDINGS INCCOM–55024U·10·9380  0.00%9,100Sh.41.76   Sole–Sole––
LUMENTUM HOLDINGS INCCOM–55024U·10·9363  0.00%8,700Sh.41.72   Sole–Sole––
LYONDELLBASELL INDU-CL ASHS – A ––B3SPXZ314,678  0.11%181,974Sh.80.66   Sole–Sole––
LYONDELLBASELL INDU-CL ASHS – A ––B3SPXZ35,825  0.04%72,217Sh.80.66   Sole–68,324–393
LYONDELLBASELL INDU-CL ASHS – A ––B3SPXZ32,350  0.02%29,142Sh.80.64   Shared#124,191– 4,951
M & T BANK CORPCOM–55261F·10·42,713  0.02%23,376Sh.116.06   Sole–Sole––
M & T BANK CORPCOM–55261F·10·4730  0.01%6,290Sh.116.06   Sole–Sole––
MACERICH CO/THECOM–554382·10·15,914  0.04%73,134Sh.80.87   Sole–5,910––
MACERICH CO/THECOM–554382·10·13,310  0.02%40,936Sh.80.86   Sole–Sole––
MACOM TECHNOLOGY SOLUTIONSCOM–55405Y·10·0178  0.00%4,225Sh.42.13   Sole–Sole––
MACOM TECHNOLOGY SOLUTIONSCOM–55405Y·10·0169  0.00%4,000Sh.42.25   Sole–Sole––
MACROGENICS INCCOM–556099·10·9924  0.01%30,900Sh.29.90   Sole–Sole––
MACROGENICS INCCOM–556099·10·9637  0.00%21,300Sh.29.91   Sole–Sole––
MACY’S INCCOM–55616P·10·46,798  0.05%183,502Sh.37.05   Sole–Sole––
MACY’S INCCOM–55616P·10·42,476  0.02%66,848Sh.37.04   Sole–66,477–371
MACY’S INCCOM–55616P·10·4894  0.01%24,146Sh.37.02   Shared#119,491– 4,655
MAGELLAN HEALTH SERVICES INCCOM NEW–559079·20·7640  0.00%11,917Sh.53.70   Sole–Sole––
MAGELLAN HEALTH SERVICES INCCOM NEW–559079·20·7331  0.00%6,175Sh.53.60   Sole–Sole––
MAINSOURCE FINANCIAL GROUP ICOM–56062Y·10·2412  0.00%16,552Sh.24.89   Sole–Sole––
MAINSOURCE FINANCIAL GROUP ICOM–56062Y·10·2399  0.00%16,000Sh.24.94   Sole–Sole––
MALIBU BOATS INC – ACOM CL A–56117J·10·077  0.00%5,200Sh.14.81   Sole–Sole––
MALLINCKRODTSHS–BBJTYC417,927  0.13%256,911Sh.69.78   Sole–Sole––
MALLINCKRODTSHS–BBJTYC44,321  0.03%61,925Sh.69.78   Sole–61,577–348
MALLINCKRODTSHS–BBJTYC41,915  0.01%27,445Sh.69.78   Shared#122,709– 4,736
MANPOWERGROUPCOM–56418H·10·012,080  0.09%167,187Sh.72.25   Sole–Sole––
MANPOWERGROUPCOM–56418H·10·02,505  0.02%34,668Sh.72.26   Sole–29,543––
MANPOWERGROUPCOM–56418H·10·0–  –      13Sh.?       Shared#1––None
MARATHON OIL CORPCOM–565849·10·64,497  0.03%284,502Sh.15.81   Sole–Sole––
MARATHON OIL CORPCOM–565849·10·6633  0.00%40,090Sh.15.79   Sole–Sole––
MARATHON PETROLEUM CORPCOM–56585A·10·211,679  0.09%287,737Sh.40.59   Sole–Sole––
MARATHON PETROLEUM CORPCOM–56585A·10·22,447  0.02%60,308Sh.40.58   Sole–56,223––
MARATHON PETROLEUM CORPCOM–56585A·10·291  0.00%2,264Sh.40.19   Shared#11,937–327
MARCHEX INC-CLASS BCL B–56624R·10·839  0.00%14,405Sh.2.71   Sole–Sole––
MARCHEX INC-CLASS BCL B–56624R·10·814  0.00%5,100Sh.2.75   Sole–Sole––
MARKEL CORPCOM–570535·10·4848  0.01%914Sh.927.79   Sole–Sole––
MARLIN BUSINESS SERVICES INCCOM–571157·10·6241  0.00%12,446Sh.19.36   Sole–Sole––
MARLIN BUSINESS SERVICES INCCOM–571157·10·6213  0.00%11,000Sh.19.36   Sole–Sole––
MARRIOTT INTERNATIONAL-CL ACL A–571903·20·26,874  0.05%102,098Sh.67.33   Sole–Sole––
MARRIOTT INTERNATIONAL-CL ACL A–571903·20·22,285  0.02%33,946Sh.67.31   Sole–Sole––
MARRIOTT INTERNATIONAL-CL ACL A–571903·20·21,038  0.01%15,424Sh.67.30   Shared#113,307– 2,117
MARSH & MCLENNAN COSCOM–571748·10·25,211  0.04%77,487Sh.67.25   Sole–Sole––
MARSH & MCLENNAN COSCOM–571748·10·21,402  0.01%20,848Sh.67.25   Sole–Sole––
MARTIN MARIETTA MATERIALSCOM–573284·10·66,964  0.05%38,883Sh.179.10   Sole–Sole––
MARTIN MARIETTA MATERIALSCOM–573284·10·6732  0.01%4,090Sh.178.97   Sole–Sole––
MASCO CORPCOM–574599·10·64,235  0.03%123,448Sh.34.31   Sole–Sole––
MASCO CORPCOM–574599·10·6614  0.00%17,924Sh.34.26   Sole–Sole––
MASCO CORPCOM–574599·10·63  0.00%110Sh.≈27.27   Shared#1––None
MASIMO CORPORATIONCOM–574795·10·02,790  0.02%46,901Sh.59.49   Sole–Sole––
MASIMO CORPORATIONCOM–574795·10·01,432  0.01%24,074Sh.59.48   Sole–Sole––
MASTERCARD INC-CLASS ACL A–57636Q·10·432,254  0.24%316,937Sh.101.77   Sole–Sole––
MASTERCARD INC-CLASS ACL A–57636Q·10·49,644  0.07%94,769Sh.101.76   Sole–91,482–287
MASTERCARD INC-CLASS ACL A–57636Q·10·42,278  0.02%22,391Sh.101.74   Shared#118,352– 4,039
MATADOR RESOURCES COCOM–576485·20·523  0.00%950Sh.24.21   Sole–Sole––
MATADOR RESOURCES COCOM–576485·20·523  0.00%953Sh.24.13   Sole–Sole––
MATCH GROUP INCCOM–57665R·10·6145  0.00%8,200Sh.17.68   Sole–Sole––
MATSON INCCOM–57686G·10·5849  0.01%21,300Sh.39.86   Sole–Sole––
MATSON INCCOM–57686G·10·5770  0.01%19,323Sh.39.85   Sole–Sole––
MATTEL INCCOM–577081·10·21,516  0.01%50,072Sh.30.28   Sole–Sole––
MATTEL INCCOM–577081·10·2408  0.00%13,479Sh.30.27   Sole–Sole––
MAXLINEAR INC-CLASS ACL A–57776J·10·0212  0.00%10,493Sh.20.20   Sole–Sole––
MAXLINEAR INC-CLASS ACL A–57776J·10·0194  0.00%9,600Sh.20.21   Sole–Sole––
MCBC HOLDINGS INCCOM–55276F·10·7103  0.00%9,100Sh.11.32   Sole–Sole––
MCCORMICK & CO-NON VTG SHRSCOM NON VTG–579780·20·61,715  0.01%17,168Sh.99.90   Sole–Sole––
MCCORMICK & CO-NON VTG SHRSCOM NON VTG–579780·20·6461  0.00%4,619Sh.99.81   Sole–Sole––
MCDERMOTT INTL INCCOM–580037·10·93,856  0.03%769,765Sh.5.01   Sole–Sole––
MCDERMOTT INTL INCCOM–580037·10·9721  0.01%143,924Sh.5.01   Sole–Sole––
MCDONALD’S CORPCOM–580135·10·119,194  0.14%166,384Sh.115.36   Sole–Sole––
MCDONALD’S CORPCOM–580135·10·16,402  0.05%55,496Sh.115.36   Sole–55,385–111
MCDONALD’S CORPCOM–580135·10·1649  0.00%5,627Sh.115.34   Shared#14,693–934
MCKESSON CORPCOM–58155Q·10·322,803  0.17%136,754Sh.166.74   Sole–Sole––
MCKESSON CORPCOM–58155Q·10·36,077  0.05%36,449Sh.166.73   Sole–34,689–197
MCKESSON CORPCOM–58155Q·10·32,109  0.02%12,652Sh.166.69   Shared#110,303– 2,349
MDU RESOURCES GROUP INCCOM–552690·10·914,666  0.11%576,511Sh.25.44   Sole–Sole––
MDU RESOURCES GROUP INCCOM–552690·10·91,414  0.01%55,610Sh.25.43   Sole–42,162–42
MDU RESOURCES GROUP INCCOM–552690·10·937  0.00%1,474Sh.25.10   Shared#11,265–209
MEAD JOHNSON NUTRITION CO-ACOM–582839·10·62,170  0.02%27,469Sh.79.00   Sole–Sole––
MEAD JOHNSON NUTRITION CO-ACOM–582839·10·6584  0.00%7,392Sh.79.00   Sole–Sole––
MEDICAL PROPERTIES TRUST INCCOM–58463J·30·42,685  0.02%181,791Sh.14.77   Sole–55,100––
MEDICAL PROPERTIES TRUST INCCOM–58463J·30·4779  0.01%52,800Sh.14.75   Sole–Sole––
MEDIFAST INCCOM–58470H·10·1105  0.00%2,800Sh.37.50   Sole–Sole––
MEDIFAST INCCOM–58470H·10·190  0.00%2,400Sh.37.50   Sole–Sole––
MEDTRONIC PLCSHS–BTN1Y1126,774  0.20%309,894Sh.86.40   Sole–Sole––
MEDTRONIC PLCSHS–BTN1Y117,292  0.05%84,409Sh.86.39   Sole–80,689–120
MEDTRONIC PLCSHS–BTN1Y111,092  0.01%12,648Sh.86.34   Shared#110,411– 2,237
MEETME INCCOM–585141·10·4539  0.00%87,000Sh.6.20   Sole–Sole––
MEETME INCCOM–585141·10·4468  0.00%75,500Sh.6.20   Sole–Sole––
MERCANTILE BANK CORPCOM–587376·10·4820  0.01%30,568Sh.26.83   Sole–Sole––
MERCANTILE BANK CORPCOM–587376·10·4633  0.00%23,600Sh.26.82   Sole–Sole––
MERCHANTS BANCSHARES INCCOM–588448·10·0186  0.00%5,751Sh.32.34   Sole–Sole––
MERCHANTS BANCSHARES INCCOM–588448·10·0178  0.00%5,500Sh.32.36   Sole–Sole––
MERCK & CO. INC.COM–58933Y·10·537,092  0.28%594,329Sh.62.41   Sole–Sole––
MERCK & CO. INC.COM–58933Y·10·514,003  0.10%224,375Sh.62.41   Sole–221,155–503
MERCK & CO. INC.COM–58933Y·10·52,961  0.02%47,449Sh.62.40   Shared#138,143– 9,306
MERIT MEDICAL SYSTEMS INCCOM–589889·10·41,004  0.01%41,337Sh.24.29   Sole–Sole––
MERITOR INCCOM–59001K·10·0898  0.01%80,700Sh.11.13   Sole–Sole––
MERITOR INCCOM–59001K·10·0671  0.00%60,300Sh.11.13   Sole–Sole––
META FINANCIAL GROUP INCCOM–59100U·10·81,700  0.01%28,058Sh.60.59   Sole–Sole––
META FINANCIAL GROUP INCCOM–59100U·10·81,624  0.01%26,800Sh.60.60   Sole–Sole––
METLIFE INCCOM–59156R·10·814,141  0.10%318,294Sh.44.43   Sole–Sole––
METLIFE INCCOM–59156R·10·82,407  0.02%54,189Sh.44.42   Sole–44,807––
METTLER-TOLEDO INTERNATIONALCOM–592688·10·51,667  0.01%3,973Sh.419.58   Sole–Sole––
METTLER-TOLEDO INTERNATIONALCOM–592688·10·5448  0.00%1,069Sh.419.08   Sole–Sole––
MGP INGREDIENTS INCCOM–55303J·10·6263  0.00%6,500Sh.40.46   Sole–Sole––
MGP INGREDIENTS INCCOM–55303J·10·6226  0.00%5,600Sh.40.36   Sole–Sole––
MICHAEL KORS HOLDINGSHS–B7341C611,266  0.08%240,799Sh.46.79   Sole–Sole––
MICHAEL KORS HOLDINGSHS–B7341C64,871  0.04%104,115Sh.46.78   Sole–101,048–567
MICHAEL KORS HOLDINGSHS–B7341C61,058  0.01%22,624Sh.46.76   Shared#118,619– 4,005
MICHAELS COS INC/THECOM–59408Q·10·65,857  0.04%242,335Sh.24.17   Sole–Sole––
MICHAELS COS INC/THECOM–59408Q·10·6117  0.00%4,867Sh.24.04   Sole–Sole––
MICROCHIP TECHNOLOGY INCCOM–595017·10·41,984  0.01%31,936Sh.62.12   Sole–Sole––
MICROCHIP TECHNOLOGY INCCOM–595017·10·4533  0.00%8,593Sh.62.03   Sole–Sole––
MICRON TECHNOLOGY INCCOM–595112·10·327,395  0.20%1,540,808Sh.17.78   Sole–Sole––
MICRON TECHNOLOGY INCCOM–595112·10·35,513  0.04%310,111Sh.17.78   Sole–284,045–507
MICRON TECHNOLOGY INCCOM–595112·10·31,564  0.01%88,001Sh.17.77   Shared#171,922– 16,079
MICROSEMI CORPCOM–595137·10·0858  0.01%20,441Sh.41.97   Sole–Sole––
MICROSEMI CORPCOM–595137·10·0815  0.01%19,435Sh.41.93   Sole–Sole––
MICROSOFT CORPCOM–594918·10·4159,069  1.18%2,761,619Sh.57.60   Sole–Sole––
MICROSOFT CORPCOM–594918·10·446,469  0.34%806,767Sh.57.60   Sole–797,692– 2,675
MICROSOFT CORPCOM–594918·10·411,807  0.09%204,992Sh.57.60   Shared#1167,794– 37,198
MID-AMERICA APARTMENT COMMCOM–59522J·10·33,810  0.03%40,544Sh.93.97   Sole–327––
MID-AMERICA APARTMENT COMMCOM–59522J·10·31,079  0.01%11,480Sh.93.99   Sole–Sole––
MIMEDX GROUP INCCOM–602496·10·1117  0.00%13,700Sh.8.54   Sole–Sole––
MKS INSTRUMENTS INCCOM–55306N·10·4472  0.00%9,510Sh.49.63   Sole–Sole––
MKS INSTRUMENTS INCCOM–55306N·10·4452  0.00%9,093Sh.49.71   Sole–Sole––
MOBILE TELESYSTEMS-SP ADRSPONSORED ADR–607409·10·9–  –      0Sh.   Sole––––
MODINE MANUFACTURING COCOM–607828·10·0829  0.01%69,900Sh.11.86   Sole–Sole––
MODINE MANUFACTURING COCOM–607828·10·0672  0.00%56,700Sh.11.85   Sole–Sole––
MOHAWK INDUSTRIES INCCOM–608190·10·41,881  0.01%9,391Sh.200.30   Sole–Sole––
MOHAWK INDUSTRIES INCCOM–608190·10·4506  0.00%2,526Sh.200.32   Sole–Sole––
MOLINA HEALTHCARE INCCOM–60855R·10·06,176  0.05%105,900Sh.58.32   Sole–Sole––
MOLINA HEALTHCARE INCCOM–60855R·10·02,755  0.02%47,245Sh.58.31   Sole–Sole––
MOLSON COORS BREWING CO – BCL B–60871R·20·93,063  0.02%27,900Sh.109.78   Sole–Sole––
MOLSON COORS BREWING CO – BCL B–60871R·20·9810  0.01%7,385Sh.109.68   Sole–Sole––
MOMENTA PHARMACEUTICALS INCCOM–60877T·10·0135  0.00%11,600Sh.11.64   Sole–Sole––
MONARCH CASINO & RESORT INCCOM–609027·10·742  0.00%1,680Sh.25.00   Sole–Sole––
MONARCH CASINO & RESORT INCCOM–609027·10·742  0.00%1,700Sh.24.71   Sole–Sole––
MONDELEZ INTERNATIONAL INCCL A–609207·10·511,561  0.09%263,368Sh.43.90   Sole–Sole––
MONDELEZ INTERNATIONAL INCCL A–609207·10·52,737  0.02%62,354Sh.43.89   Sole–Sole––
MONEYGRAM INTERNATIONAL INCCOM NEW–60935Y·20·8435  0.00%61,300Sh.7.10   Sole–Sole––
MONEYGRAM INTERNATIONAL INCCOM NEW–60935Y·20·8288  0.00%40,600Sh.7.09   Sole–Sole––
MONOLITHIC POWER SYSTEMS INCCOM–609839·10·5563  0.00%7,004Sh.80.38   Sole–Sole––
MONOLITHIC POWER SYSTEMS INCCOM–609839·10·5530  0.00%6,588Sh.80.45   Sole–Sole––
MONSANTO COCOM–61166W·10·18,201  0.06%80,248Sh.102.20   Sole–Sole––
MONSANTO COCOM–61166W·10·11,785  0.01%17,472Sh.102.16   Sole–Sole––
MONSTER BEVERAGE CORPCOM–61174X·10·92,956  0.02%20,136Sh.146.80   Sole–Sole––
MONSTER BEVERAGE CORPCOM–61174X·10·9795  0.01%5,418Sh.146.73   Sole–Sole––
MONSTER WORLDWIDE INCCOM–611742·10·75  0.00%1,550Sh.≈3.23   Sole–Sole––
MONSTER WORLDWIDE INCCOM–611742·10·74  0.00%1,300Sh.≈3.08   Sole–Sole––
MOODY’S CORPCOM–615369·10·52,805  0.02%25,913Sh.108.25   Sole–Sole––
MOODY’S CORPCOM–615369·10·5733  0.01%6,775Sh.108.19   Sole–Sole––
MORGAN STANLEYCOM NEW–617446·44·88,416  0.06%262,509Sh.32.06   Sole–Sole––
MORGAN STANLEYCOM NEW–617446·44·81,891  0.01%59,010Sh.32.05   Sole–Sole––
MORNINGSTAR INCCOM–617700·10·93,597  0.03%45,388Sh.79.25   Sole–Sole––
MORNINGSTAR INCCOM–617700·10·9319  0.00%4,027Sh.79.22   Sole–Sole––
MOSAIC CO/THECOM–61945C·10·31,278  0.01%52,261Sh.24.45   Sole–Sole––
MOSAIC CO/THECOM–61945C·10·3343  0.00%14,060Sh.24.40   Sole–Sole––
MOTOROLA SOLUTIONS INCCOM NEW–620076·30·73,350  0.02%43,922Sh.76.27   Sole–Sole––
MOTOROLA SOLUTIONS INCCOM NEW–620076·30·7703  0.01%9,217Sh.76.27   Sole–Sole––
MOVADO GROUP INCCOM–624580·10·681  0.00%3,800Sh.21.32   Sole–Sole––
MRC GLOBAL INCCOM–55345K·10·36,429  0.05%391,316Sh.16.43   Sole–Sole––
MRC GLOBAL INCCOM–55345K·10·32,786  0.02%169,612Sh.16.43   Sole–Sole––
MSC INDUSTRIAL DIRECT CO-ACL A–553530·10·61,265  0.01%17,236Sh.73.39   Sole–Sole––
MSC INDUSTRIAL DIRECT CO-ACL A–553530·10·6886  0.01%12,076Sh.73.37   Sole–12,005–71
MSC INDUSTRIAL DIRECT CO-ACL A–553530·10·6236  0.00%3,218Sh.73.34   Shared#12,503–715
MURPHY OIL CORPCOM–626717·10·23,769  0.03%124,002Sh.30.39   Sole–Sole––
MURPHY OIL CORPCOM–626717·10·2724  0.01%23,831Sh.30.38   Sole–23,657–174
MURPHY OIL CORPCOM–626717·10·2253  0.00%8,323Sh.30.40   Shared#16,247– 2,076
MURPHY USA INCCOM–626755·10·216,933  0.13%237,290Sh.71.36   Sole–Sole––
MURPHY USA INCCOM–626755·10·21,592  0.01%22,318Sh.71.33   Sole–16,519––
MYRIAD GENETICS INCCOM–62855J·10·41,977  0.01%96,100Sh.20.57   Sole–Sole––
MYRIAD GENETICS INCCOM–62855J·10·41,012  0.01%49,200Sh.20.57   Sole–Sole––
NABORS INDUSTRIES LTDSHS–29633721,669  0.01%137,300Sh.12.16   Sole–Sole––
NABORS INDUSTRIES LTDSHS–2963372108  0.00%8,958Sh.12.06   Sole––––
NACCO INDUSTRIES-CL ACL A–629579·10·31,498  0.01%22,049Sh.67.94   Sole–Sole––
NACCO INDUSTRIES-CL ACL A–629579·10·31,114  0.01%16,400Sh.67.93   Sole–Sole––
NANOMETRICS INCCOM–630077·10·598  0.00%4,400Sh.22.27   Sole–Sole––
NANOMETRICS INCCOM–630077·10·584  0.00%3,800Sh.22.11   Sole–Sole––
NASDAQ OMX GROUP/THECOM–631103·10·817,300  0.13%256,152Sh.67.54   Sole–Sole––
NASDAQ OMX GROUP/THECOM–631103·10·86,163  0.05%91,261Sh.67.53   Sole–89,359–404
NASDAQ OMX GROUP/THECOM–631103·10·82,072  0.02%30,688Sh.67.52   Shared#125,149– 5,539
NATERA INCCOM–632307·10·4951  0.01%85,600Sh.11.11   Sole–Sole––
NATERA INCCOM–632307·10·4545  0.00%49,100Sh.11.10   Sole–Sole––
NATIONAL GENERAL HLDGSCOM–636220·30·3128  0.00%5,800Sh.22.07   Sole–Sole––
NATIONAL GENERAL HLDGSCOM–636220·30·3124  0.00%5,600Sh.22.14   Sole–Sole––
NATIONAL OILWELL VARCO INCCOM–637071·10·19,147  0.07%248,983Sh.36.74   Sole–Sole––
NATIONAL OILWELL VARCO INCCOM–637071·10·15,679  0.04%154,583Sh.36.74   Sole–149,803–769
NATIONAL OILWELL VARCO INCCOM–637071·10·12,300  0.02%62,625Sh.36.73   Shared#151,401– 11,224
NATIONAL RETAIL PROPERTIESCOM–637417·10·63,932  0.03%77,328Sh.50.85   Sole–619––
NATIONAL RETAIL PROPERTIESCOM–637417·10·6608  0.00%11,967Sh.50.81   Sole–Sole––
NATL HEALTH INVESTORS INCCOM–63633D·10·41,726  0.01%22,000Sh.78.45   Sole–Sole––
NATL HEALTH INVESTORS INCCOM–63633D·10·41,695  0.01%21,609Sh.78.44   Sole–Sole––
NATURAL HEALTH TRENDS CORPCOM PAR $.001–63888P·40·61,192  0.01%42,200Sh.28.25   Sole–Sole––
NATURAL HEALTH TRENDS CORPCOM PAR $.001–63888P·40·6890  0.01%31,500Sh.28.25   Sole–Sole––
NATURES SUNSHINE PRODS INCCOM–639027·10·114  0.00%900Sh.15.56   Sole–Sole––
NATUS MEDICAL INCCOM–639050·10·3388  0.00%9,900Sh.39.19   Sole–Sole––
NATUS MEDICAL INCCOM–639050·10·3330  0.00%8,400Sh.39.29   Sole–Sole––
NAVIENT CORPCOM–63938C·10·8684  0.01%47,273Sh.14.47   Sole–Sole––
NAVIENT CORPCOM–63938C·10·8184  0.00%12,718Sh.14.47   Sole–Sole––
NCI BUILDING SYSTEMS INCCOM NEW–628852·20·43,527  0.03%241,800Sh.14.59   Sole–Sole––
NCI BUILDING SYSTEMS INCCOM NEW–628852·20·42,185  0.02%149,778Sh.14.59   Sole–Sole––
NCR CORPORATIONCOM–62886E·10·811,523  0.09%357,976Sh.32.19   Sole–Sole––
NCR CORPORATIONCOM–62886E·10·82,597  0.02%80,689Sh.32.19   Sole–Sole––
NCR CORPORATIONCOM–62886E·10·8858  0.01%26,670Sh.32.17   Shared#121,784– 4,886
NETAPP INCCOM–64110D·10·418,175  0.13%507,416Sh.35.82   Sole–Sole––
NETAPP INCCOM–64110D·10·44,561  0.03%127,336Sh.35.82   Sole–126,501–835
NETAPP INCCOM–64110D·10·42,143  0.02%59,854Sh.35.80   Shared#150,136– 9,718
NETEASE INC – ADRSPONSORED ADR–64110W·10·22,055,966  15.24%8,538,775Sh.240.78   Sole–Sole––
NETEASE INC – ADRSPONSORED ADR–64110W·10·281,865  0.61%340,000Sh.240.78   Sole–Sole––
NETFLIX INCCOM–64110L·10·67,170  0.05%72,756Sh.98.55   Sole–Sole––
NETFLIX INCCOM–64110L·10·61,693  0.01%17,185Sh.98.52   Sole–Sole––
NETGEAR INCCOM–64111Q·10·4229  0.00%3,801Sh.60.25   Sole–Sole––
NETGEAR INCCOM–64111Q·10·4196  0.00%3,252Sh.60.27   Sole–Sole––
NEW MEDIA INVESTMENT GROUPCOM–64704V·10·62,239  0.02%144,500Sh.15.49   Sole–Sole––
NEW MEDIA INVESTMENT GROUPCOM–64704V·10·61,610  0.01%103,877Sh.15.50   Sole–Sole––
NEW RESIDENTIAL INVESTMENTCOM NEW–64828T·20·12,239  0.02%162,200Sh.13.80   Sole–Sole––
NEW RESIDENTIAL INVESTMENTCOM NEW–64828T·20·12,141  0.02%155,100Sh.13.80   Sole–Sole––
NEW YORK & COCOM–649295·10·281  0.00%35,900Sh.2.26   Sole–Sole––
NEW YORK COMMUNITY BANCORPCOM–649445·10·31,302  0.01%91,500Sh.14.23   Sole–Sole––
NEWELL BRANDS INCCOM–651229·10·610,119  0.08%192,163Sh.52.66   Sole–Sole––
NEWELL BRANDS INCCOM–651229·10·61,384  0.01%26,295Sh.52.63   Sole–Sole––
NEWFIELD EXPLORATION COCOM–651290·10·86,797  0.05%156,413Sh.43.46   Sole–Sole––
NEWFIELD EXPLORATION COCOM–651290·10·82,418  0.02%55,645Sh.43.45   Sole–54,746–299
NEWFIELD EXPLORATION COCOM–651290·10·81,007  0.01%23,186Sh.43.43   Shared#119,300– 3,886
NEWLINK GENETICS CORPCOM–651511·10·788  0.00%5,900Sh.14.92   Sole–Sole––
NEWMONT MINING CORPCOM–651639·10·633,336  0.25%848,463Sh.39.29   Sole–Sole––
NEWMONT MINING CORPCOM–651639·10·67,425  0.06%189,001Sh.39.29   Sole–179,250–728
NEWMONT MINING CORPCOM–651639·10·62,307  0.02%58,738Sh.39.28   Shared#148,090– 10,648
NEWPARK RESOURCES INCCOM PAR $.01NEW–651718·50·4633  0.00%86,100Sh.7.35   Sole–Sole––
NEWPARK RESOURCES INCCOM PAR $.01NEW–651718·50·4342  0.00%46,583Sh.7.34   Sole–Sole––
NEWS CORP – CLASS BCL B–65249B·20·84,610  0.03%324,225Sh.14.22   Sole–Sole––
NEWS CORP – CLASS BCL B–65249B·20·8861  0.01%60,598Sh.14.21   Sole–54,897––
NEWS CORP-NEW CL ACL A–65249B·10·98,157  0.06%583,496Sh.13.98   Sole–Sole––
NEWS CORP-NEW CL ACL A–65249B·10·92,275  0.02%162,798Sh.13.97   Sole–153,880––
NEWS CORP-NEW CL ACL A–65249B·10·9140  0.00%10,017Sh.13.98   Shared#18,103– 1,914
NEXTERA ENERGY INCCOM–65339F·10·113,868  0.10%113,381Sh.122.31   Sole–Sole––
NEXTERA ENERGY INCCOM–65339F·10·16,268  0.05%51,246Sh.122.31   Sole–51,077–169
NEXTERA ENERGY INCCOM–65339F·10·12,068  0.02%16,912Sh.122.28   Shared#113,796– 3,116
NICOLET BANKSHARES INCCOM–65406E·10·223  0.00%600Sh.38.33   Sole–Sole––
NICOLET BANKSHARES INCCOM–65406E·10·219  0.00%513Sh.37.04   Sole–Sole––
NIELSEN HOLDINGS PLCSHS EUR–BWFY5503,043  0.02%56,809Sh.53.57   Sole–Sole––
NIELSEN HOLDINGS PLCSHS EUR–BWFY550933  0.01%17,426Sh.53.54   Sole–Sole––
NIKE INC – CL BCL B–654106·10·317,451  0.13%331,460Sh.52.65   Sole–Sole––
NIKE INC – CL BCL B–654106·10·34,501  0.03%85,502Sh.52.64   Sole–83,603–399
NIKE INC – CL BCL B–654106·10·3812  0.01%15,429Sh.52.63   Shared#112,677– 2,752
NISOURCE INCCOM–65473P·10·52,293  0.02%95,119Sh.24.11   Sole–Sole––
NISOURCE INCCOM–65473P·10·5364  0.00%15,128Sh.24.06   Sole–Sole––
NL INDUSTRIESCOM NEW–629156·40·79  0.00%2,400Sh.≈3.75   Sole–Sole––
NL INDUSTRIESCOM NEW–629156·40·79  0.00%2,500Sh.≈3.60   Sole–Sole––
NOBLE CORPSHS USD–BFG3KF23,534  0.03%557,425Sh.6.34   Sole–Sole––
NOBLE CORPSHS USD–BFG3KF259  0.00%9,337Sh.6.32   Sole–3,919––
NOBLE ENERGY INCCOM–655044·10·55,363  0.04%150,060Sh.35.74   Sole–Sole––
NOBLE ENERGY INCCOM–655044·10·5742  0.01%20,784Sh.35.70   Sole–Sole––
NORDSTROM INCCOM–655664·10·06,569  0.05%126,628Sh.51.88   Sole–Sole––
NORDSTROM INCCOM–655664·10·02,421  0.02%46,675Sh.51.87   Sole–46,421–254
NORDSTROM INCCOM–655664·10·01,032  0.01%19,901Sh.51.86   Shared#116,319– 3,582
NORFOLK SOUTHERN CORPCOM–655844·10·85,840  0.04%60,173Sh.97.05   Sole–Sole––
NORFOLK SOUTHERN CORPCOM–655844·10·81,142  0.01%11,767Sh.97.05   Sole–Sole––
NORTHERN OIL AND GAS INCCOM–665531·10·9286  0.00%106,900Sh.2.68   Sole–Sole––
NORTHERN OIL AND GAS INCCOM–665531·10·9178  0.00%66,700Sh.2.67   Sole–Sole––
NORTHERN TRUST CORPCOM–665859·10·42,182  0.02%32,093Sh.67.99   Sole–Sole––
NORTHERN TRUST CORPCOM–665859·10·4587  0.00%8,635Sh.67.98   Sole–Sole––
NORTHRIM BANCORP INCCOM–666762·10·9597  0.00%23,198Sh.25.73   Sole–Sole––
NORTHRIM BANCORP INCCOM–666762·10·9303  0.00%11,800Sh.25.68   Sole–Sole––
NORTHROP GRUMMAN CORPCOM–666807·10·211,652  0.09%54,464Sh.213.94   Sole–Sole––
NORTHROP GRUMMAN CORPCOM–666807·10·22,597  0.02%12,143Sh.213.87   Sole–12,106–37
NORTHROP GRUMMAN CORPCOM–666807·10·2747  0.01%3,492Sh.213.92   Shared#12,887–605
NORTHWEST PIPE COMPANYCOM–667746·10·1164  0.00%13,900Sh.11.80   Sole–Sole––
NOVAVAX INCCOM–670002·10·429  0.00%14,317Sh.2.03   Sole–Sole––
NOVAVAX INCCOM–670002·10·425  0.00%12,382Sh.2.02   Sole–Sole––
NOW INCCOM–67011P·10·0366  0.00%17,100Sh.21.40   Sole–Sole––
NQ MOBILE INC – ADR – CLASS AADR REPSTG CL A–64118U·10·82,332  0.02%610,500Sh.3.82   Sole–Sole––
NRG ENERGY INCCOM NEW–629377·50·84,758  0.04%424,465Sh.11.21   Sole–Sole––
NRG ENERGY INCCOM NEW–629377·50·82,372  0.02%211,653Sh.11.21   Sole–206,416– 1,025
NRG ENERGY INCCOM NEW–629377·50·81,082  0.01%96,553Sh.11.21   Shared#179,071– 17,482
NRG YIELD INC-CLASS ACL A NEW–62942X·30·6505  0.00%31,000Sh.16.29   Sole–Sole––
NRG YIELD INC-CLASS ACL A NEW–62942X·30·6465  0.00%28,500Sh.16.32   Sole–Sole––
NU SKIN ENTERPRISES INC – ACL A–67018T·10·520,516  0.15%316,714Sh.64.78   Sole–Sole––
NU SKIN ENTERPRISES INC – ACL A–67018T·10·51,062  0.01%16,401Sh.64.75   Sole–10,184––
NUANCE COMMUNICATIONS INCCOM–67020Y·10·07,883  0.06%543,656Sh.14.50   Sole–Sole––
NUANCE COMMUNICATIONS INCCOM–67020Y·10·0843  0.01%58,190Sh.14.49   Sole–50,990––
NUCOR CORPCOM–670346·10·57,647  0.06%154,644Sh.49.45   Sole–Sole––
NUCOR CORPCOM–670346·10·53,694  0.03%74,707Sh.49.45   Sole–74,277–430
NUCOR CORPCOM–670346·10·51,161  0.01%23,496Sh.49.41   Shared#120,337– 3,159
NVIDIA CORPCOM–67066G·10·416,255  0.12%237,238Sh.68.52   Sole–Sole––
NVIDIA CORPCOM–67066G·10·41,717  0.01%25,070Sh.68.49   Sole–Sole––
O’REILLY AUTOMOTIVE INCCOM–67103H·10·73,964  0.03%14,155Sh.280.04   Sole–Sole––
O’REILLY AUTOMOTIVE INCCOM–67103H·10·71,066  0.01%3,808Sh.279.94   Sole–Sole––
OASIS PETROLEUM INCCOM–674215·10·812  0.00%1,100Sh.10.91   Sole–Sole––
OCCIDENTAL PETROLEUM CORPCOM–674599·10·59,690  0.07%132,897Sh.72.91   Sole–Sole––
OCCIDENTAL PETROLEUM CORPCOM–674599·10·52,232  0.02%30,622Sh.72.89   Sole–Sole––
OCEANEERING INTL INCCOM–675232·10·25,237  0.04%190,400Sh.27.51   Sole–Sole––
OCEANEERING INTL INCCOM–675232·10·2306  0.00%11,143Sh.27.46   Sole––––
OFFICE DEPOT INCCOM–676220·10·64,220  0.03%1,182,253Sh.3.57   Sole–Sole––
OFFICE DEPOT INCCOM–676220·10·61,038  0.01%291,000Sh.3.57   Sole–Sole––
OFG BancorpCOM–67103X·10·23,005  0.02%297,300Sh.10.11   Sole–Sole––
OFG BancorpCOM–67103X·10·21,790  0.01%177,100Sh.10.11   Sole–Sole––
OIL-DRI CORP OF AMERICACOM–677864·10·0236  0.00%6,277Sh.37.60   Sole–Sole––
OIL-DRI CORP OF AMERICACOM–677864·10·0214  0.00%5,700Sh.37.54   Sole–Sole––
OLD REPUBLIC INTL CORPCOM–680223·10·42,135  0.02%121,193Sh.17.62   Sole–Sole––
OLD REPUBLIC INTL CORPCOM–680223·10·4104  0.00%5,957Sh.17.46   Sole–Sole––
OLYMPIC STEEL INCCOM–68162K·10·6565  0.00%25,576Sh.22.09   Sole–Sole––
OLYMPIC STEEL INCCOM–68162K·10·6514  0.00%23,300Sh.22.06   Sole–Sole––
OMEGA HEALTHCARE INVESTORSCOM–681936·10·03,552  0.03%100,219Sh.35.44   Sole––––
OMEGA PROTEIN CORPCOM–68210P·10·74,402  0.03%188,400Sh.23.37   Sole–Sole––
OMEGA PROTEIN CORPCOM–68210P·10·72,077  0.02%88,910Sh.23.36   Sole–Sole––
OMNICOM GROUPCOM–681919·10·625,944  0.19%305,227Sh.85.00   Sole–Sole––
OMNICOM GROUPCOM–681919·10·66,145  0.05%72,300Sh.84.99   Sole–70,236–372
OMNICOM GROUPCOM–681919·10·62,440  0.02%28,715Sh.84.97   Shared#123,533– 5,182
OMNOVA SOLUTIONS INCCOM–682129·10·1947  0.01%112,250Sh.8.44   Sole–Sole––
OMNOVA SOLUTIONS INCCOM–682129·10·1650  0.00%77,100Sh.8.43   Sole–Sole––
ON SEMICONDUCTOR CORPORATIONCOM–682189·10·56,043  0.04%490,513Sh.12.32   Sole–Sole––
ON SEMICONDUCTOR CORPORATIONCOM–682189·10·5399  0.00%32,412Sh.12.31   Sole–22,192––
ONE GAS INCCOM–68235P·10·8720  0.01%11,650Sh.61.80   Sole–Sole––
ONE GAS INCCOM–68235P·10·8631  0.00%10,212Sh.61.79   Sole–Sole––
ONEOK INCCOM–682680·10·324,166  0.18%470,248Sh.51.39   Sole–Sole––
ONEOK INCCOM–682680·10·35,840  0.04%113,641Sh.51.39   Sole–108,811–573
ONEOK INCCOM–682680·10·32,299  0.02%44,754Sh.51.37   Shared#136,625– 8,129
OPHTHOTECH CORPCOM–683745·10·3113  0.00%2,460Sh.45.93   Sole–Sole––
OPHTHOTECH CORPCOM–683745·10·3105  0.00%2,280Sh.46.05   Sole–Sole––
OPKO HEALTH INCCOM–68375N·10·31,280  0.01%120,915Sh.10.59   Sole–Sole––
OPKO HEALTH INCCOM–68375N·10·3253  0.00%23,983Sh.10.55   Sole–Sole––
ORACLE CORPCOM–68389X·10·528,478  0.21%725,002Sh.39.28   Sole–Sole––
ORACLE CORPCOM–68389X·10·510,844  0.08%276,071Sh.39.28   Sole–265,799–508
ORACLE CORPCOM–68389X·10·51,217  0.01%30,991Sh.39.27   Shared#125,050– 5,941
ORASURE TECHNOLOGIES INCCOM–68554V·10·82,619  0.02%328,700Sh.7.97   Sole–Sole––
ORASURE TECHNOLOGIES INCCOM–68554V·10·82,277  0.02%285,800Sh.7.97   Sole–Sole––
ORION GROUP HOLDINGS INC.COM–68628V·30·8123  0.00%18,000Sh.6.83   Sole–Sole––
ORMAT TECHNOLOGIES INCCOM–686688·10·2932  0.01%19,255Sh.48.40   Sole–Sole––
ORMAT TECHNOLOGIES INCCOM–686688·10·2924  0.01%19,100Sh.48.38   Sole–Sole––
ORTHOFIX INTERNATIONAL NVCOM–26445473,800  0.03%88,852Sh.42.77   Sole–Sole––
ORTHOFIX INTERNATIONAL NVCOM–26445472,380  0.02%55,651Sh.42.77   Sole–Sole––
OSHKOSH CORPCOM–688239·20·17,898  0.06%141,047Sh.56.00   Sole–Sole––
OSHKOSH CORPCOM–688239·20·1657  0.00%11,745Sh.55.94   Sole–9,192––
OUTFRONT MEDIA INCCOM–69007J·10·615,043  0.11%636,084Sh.23.65   Sole–Sole––
OUTFRONT MEDIA INCCOM–69007J·10·6855  0.01%36,159Sh.23.65   Sole–23,277––
OVERSEAS SHIPHOLDING GROUP-ACL A NEW–69036R·86·3533  0.00%50,500Sh.10.55   Sole–Sole––
OVERSEAS SHIPHOLDING GROUP-ACL A NEW–69036R·86·3459  0.00%43,500Sh.10.55   Sole–Sole––
OVERSTOCK.COM INCCOM–690370·10·1762  0.01%49,800Sh.15.30   Sole–Sole––
OVERSTOCK.COM INCCOM–690370·10·1733  0.01%47,900Sh.15.30   Sole–Sole––
OWENS CORNING INCCOM–690742·10·118,754  0.14%351,271Sh.53.39   Sole–Sole––
OWENS CORNING INCCOM–690742·10·11,571  0.01%29,432Sh.53.38   Sole–21,345––
OWENS-ILLINOIS INCCOM NEW–690768·40·3436  0.00%23,729Sh.18.37   Sole–Sole––
OWENS-ILLINOIS INCCOM NEW–690768·40·3117  0.00%6,389Sh.18.31   Sole–Sole––
P G & E CORPCOM–69331C·10·86,082  0.05%99,436Sh.61.16   Sole–Sole––
P G & E CORPCOM–69331C·10·81,222  0.01%19,983Sh.61.15   Sole–Sole––
P.A.M. TRANSPORTATION SVCSCOM–693149·10·626  0.00%1,337Sh.19.45   Sole–Sole––
PACCAR INCCOM–693718·10·815,233  0.11%259,162Sh.58.78   Sole–Sole––
PACCAR INCCOM–693718·10·83,426  0.03%58,301Sh.58.76   Sole–58,215–86
PACCAR INCCOM–693718·10·81,407  0.01%23,951Sh.58.74   Shared#119,695– 4,256
PACIFIC CONTINENTAL CORPCOM–69412V·10·810  0.00%600Sh.16.67   Sole–Sole––
PACIFIC CONTINENTAL CORPCOM–69412V·10·88  0.00%500Sh.≈16.00   Sole–Sole––
PACIFIC ETHANOL INCCOM PAR $.001–69423U·30·546  0.00%6,800Sh.6.76   Sole–Sole––
PACIRA PHARMACEUTICALS INCCOM–695127·10·01,659  0.01%48,500Sh.34.21   Sole–Sole––
PACIRA PHARMACEUTICALS INCCOM–695127·10·0130  0.00%3,800Sh.34.21   Sole–Sole––
PACKAGING CORP OF AMERICACOM–695156·10·910,661  0.08%131,207Sh.81.25   Sole–Sole––
PACKAGING CORP OF AMERICACOM–695156·10·9475  0.00%5,849Sh.81.21   Sole–Sole––
PANHANDLE OIL AND GAS INC-ACL A–698477·10·641  0.00%2,350Sh.17.45   Sole–Sole––
PANHANDLE OIL AND GAS INC-ACL A–698477·10·635  0.00%2,000Sh.17.50   Sole–Sole––
PAREXEL INTERNATIONAL CORPCOM–699462·10·72,108  0.02%30,353Sh.69.45   Sole–Sole––
PAREXEL INTERNATIONAL CORPCOM–699462·10·71,922  0.01%27,688Sh.69.42   Sole–Sole––
PAREXEL INTERNATIONAL CORPCOM–699462·10·7978  0.01%14,084Sh.69.44   Shared#111,505– 2,579
PARKER DRILLING COCOM–701081·10·1139  0.00%64,264Sh.2.16   Sole–Sole––
PARKER DRILLING COCOM–701081·10·194  0.00%43,460Sh.2.16   Sole–Sole––
PARKER HANNIFIN CORPCOM–701094·10·42,520  0.02%20,076Sh.125.52   Sole–Sole––
PARKER HANNIFIN CORPCOM–701094·10·4677  0.01%5,401Sh.125.35   Sole–Sole––
PARSLEY ENERGY INC-CLASS ACL A–701877·10·2209  0.00%6,247Sh.33.46   Sole–Sole––
PATRICK INDUSTRIES INCCOM–703343·10·3798  0.01%12,891Sh.61.90   Sole–Sole––
PATRICK INDUSTRIES INCCOM–703343·10·3506  0.00%8,176Sh.61.89   Sole–Sole––
PATTERSON COS INCCOM–703395·10·3566  0.00%12,327Sh.45.92   Sole–Sole––
PATTERSON COS INCCOM–703395·10·3152  0.00%3,319Sh.45.80   Sole–Sole––
PAYCHEX INCCOM–704326·10·72,740  0.02%47,355Sh.57.86   Sole–Sole––
PAYCHEX INCCOM–704326·10·7737  0.01%12,746Sh.57.82   Sole–Sole––
PAYPAL HOLDINGSCOM–70450Y·10·314,518  0.11%354,369Sh.40.97   Sole–Sole––
PAYPAL HOLDINGSCOM–70450Y·10·33,414  0.03%83,353Sh.40.96   Sole–78,875–325
PAYPAL HOLDINGSCOM–70450Y·10·3522  0.00%12,760Sh.40.91   Shared#110,494– 2,266
PBF ENERGY INCCL A–69318G·10·6856  0.01%37,843Sh.22.62   Sole–Sole––
PBF ENERGY INCCL A–69318G·10·636  0.00%1,600Sh.22.50   Sole–200––
PDC ENERGY INCCOM–69327R·10·12,689  0.02%40,100Sh.67.06   Sole–Sole––
PDC ENERGY INCCOM–69327R·10·1877  0.01%13,081Sh.67.04   Sole–Sole––
PDF SOLUTIONS INCCOM–693282·10·587  0.00%4,800Sh.18.13   Sole–Sole––
PDF SOLUTIONS INCCOM–693282·10·574  0.00%4,100Sh.18.05   Sole–Sole––
PDL BIOPHARMA INCCOM–69329Y·10·41,254  0.01%374,600Sh.3.35   Sole–Sole––
PDL BIOPHARMA INCCOM–69329Y·10·4414  0.00%123,800Sh.3.34   Sole–Sole––
PEAPACK GLADSTONE FINL CORPCOM–704699·10·7891  0.01%39,783Sh.22.40   Sole–Sole––
PEAPACK GLADSTONE FINL CORPCOM–704699·10·7667  0.00%29,800Sh.22.38   Sole–Sole––
PEOPLE’S UNITED FINANCIALCOM–712704·10·5724  0.01%45,778Sh.15.82   Sole–Sole––
PEOPLE’S UNITED FINANCIALCOM–712704·10·5194  0.00%12,324Sh.15.74   Sole–Sole––
PEOPLES BANCORP INCCOM–709789·10·1171  0.00%6,986Sh.24.48   Sole–Sole––
PEOPLES BANCORP INCCOM–709789·10·1169  0.00%6,900Sh.24.49   Sole–Sole––
PEPSICO INCCOM–713448·10·859,603  0.44%547,981Sh.108.77   Sole–Sole––
PEPSICO INCCOM–713448·10·821,130  0.16%194,272Sh.108.77   Sole–185,258–664
PEPSICO INCCOM–713448·10·85,626  0.04%51,724Sh.108.77   Shared#142,388– 9,336
PERKINELMER INCCOM–714046·10·9915  0.01%16,313Sh.56.09   Sole–Sole––
PERKINELMER INCCOM–714046·10·9246  0.00%4,389Sh.56.05   Sole–Sole––
PERRIGO CO PLCSHS–BGH1M5646,065  0.34%498,918Sh.92.33   Sole–Sole––
PERRIGO CO PLCSHS–BGH1M561,965  0.01%21,292Sh.92.29   Sole–Sole––
PERRY ELLIS INTERNATIONALCOM–288853·10·4764  0.01%39,666Sh.19.26   Sole–Sole––
PERRY ELLIS INTERNATIONALCOM–288853·10·4512  0.00%26,600Sh.19.25   Sole–Sole––
PFIZER INCCOM–717081·10·358,288  0.43%1,720,947Sh.33.87   Sole–Sole––
PFIZER INCCOM–717081·10·324,157  0.18%713,256Sh.33.87   Sole–687,242– 2,484
PFIZER INCCOM–717081·10·36,657  0.05%196,559Sh.33.87   Shared#1161,030– 35,529
PFSWEB INCCOM NEW–717098·20·616  0.00%1,900Sh.8.42   Sole–Sole––
PHI INC-NON VOTINGCOM NON VTG–69336T·20·5454  0.00%25,000Sh.18.16   Sole–Sole––
PHI INC-NON VOTINGCOM NON VTG–69336T·20·5323  0.00%17,800Sh.18.15   Sole–Sole––
PHIBRO ANIMAL HEALTH CORP-ACL A COM–71742Q·10·62,204  0.02%81,100Sh.27.18   Sole–Sole––
PHIBRO ANIMAL HEALTH CORP-ACL A COM–71742Q·10·61,451  0.01%53,420Sh.27.16   Sole–Sole––
PHILIP MORRIS INTERNATIONALCOM–718172·10·933,706  0.25%346,700Sh.97.22   Sole–Sole––
PHILIP MORRIS INTERNATIONALCOM–718172·10·911,149  0.08%114,683Sh.97.22   Sole–113,291–661
PHILIP MORRIS INTERNATIONALCOM–718172·10·94,377  0.03%45,024Sh.97.21   Shared#136,847– 8,177
PHILLIPS 66COM–718546·10·47,040  0.05%87,402Sh.80.55   Sole–Sole––
PHILLIPS 66COM–718546·10·41,750  0.01%21,731Sh.80.53   Sole–21,429––
PHOTRONICS INCCOM–719405·10·2265  0.00%25,737Sh.10.30   Sole–Sole––
PHOTRONICS INCCOM–719405·10·2253  0.00%24,600Sh.10.28   Sole–Sole––
PIEDMONT OFFICE REALTY TRU-ACOM CL A–720190·20·612  0.00%595Sh.20.17   Sole–Sole––
PIER 1 IMPORTS INCCOM–720279·10·8198  0.00%46,800Sh.4.23   Sole–Sole––
PILGRIM’S PRIDE CORPCOM–72147K·10·814,284  0.11%676,373Sh.21.12   Sole–Sole––
PILGRIM’S PRIDE CORPCOM–72147K·10·81,231  0.01%58,296Sh.21.12   Sole–47,822––
PINNACLE ENTERTAINMENT INCCOM–72348Y·10·5591  0.00%47,900Sh.12.34   Sole–Sole––
PINNACLE ENTERTAINMENT INCCOM–72348Y·10·5245  0.00%19,900Sh.12.31   Sole–Sole––
PINNACLE WEST CAPITALCOM–723484·10·11,242  0.01%16,357Sh.75.93   Sole–Sole––
PINNACLE WEST CAPITALCOM–723484·10·1334  0.00%4,403Sh.75.86   Sole–Sole––
PIONEER NATURAL RESOURCES COCOM–723787·10·76,083  0.05%32,769Sh.185.63   Sole–Sole––
PIONEER NATURAL RESOURCES COCOM–723787·10·71,263  0.01%6,804Sh.185.63   Sole–Sole––
PITNEY BOWES INCCOM–724479·10·0502  0.00%27,673Sh.18.14   Sole–Sole––
PITNEY BOWES INCCOM–724479·10·0135  0.00%7,446Sh.18.13   Sole–Sole––
PLAINS GP HOLDINGS LP-CL ASHS A REP LTPN–72651A·10·85  0.00%400Sh.≈12.50   Sole–Sole––
PLEXUS CORPCOM–729132·10·0462  0.00%9,877Sh.46.78   Sole–Sole––
PLEXUS CORPCOM–729132·10·0444  0.00%9,500Sh.46.74   Sole–Sole––
PLY GEM HOLDINGS INCCOM–72941W·10·065  0.00%4,900Sh.13.27   Sole–Sole––
PNC FINANCIAL SERVICES GROUPCOM–693475·10·57,983  0.06%88,618Sh.90.08   Sole–Sole––
PNC FINANCIAL SERVICES GROUPCOM–693475·10·51,776  0.01%19,714Sh.90.09   Sole–Sole––
PORTLAND GENERAL ELECTRIC COCOM NEW–736508·84·71,635  0.01%38,400Sh.42.58   Sole–Sole––
PORTLAND GENERAL ELECTRIC COCOM NEW–736508·84·71,560  0.01%36,645Sh.42.57   Sole–Sole––
PORTOLA PHARMACEUTICALS INCCOM–737010·10·831  0.00%1,400Sh.22.14   Sole–Sole––
PORTOLA PHARMACEUTICALS INCCOM–737010·10·816  0.00%710Sh.22.54   Sole–Sole––
POST HOLDINGS INCCOM–737446·10·418,974  0.14%245,877Sh.77.17   Sole–Sole––
POST HOLDINGS INCCOM–737446·10·44,043  0.03%52,400Sh.77.16   Sole–50,714–299
POST HOLDINGS INCCOM–737446·10·41,787  0.01%23,158Sh.77.17   Shared#118,940– 4,218
POST PROPERTIES INCCOM–737464·10·71,883  0.01%28,487Sh.66.10   Sole––––
POTBELLY CORPCOM–73754Y·10·0607  0.00%48,900Sh.12.41   Sole–Sole––
POTBELLY CORPCOM–73754Y·10·0277  0.00%22,300Sh.12.42   Sole–Sole––
POTLATCH CORPCOM–737630·10·31,901  0.01%48,900Sh.38.88   Sole–Sole––
POTLATCH CORPCOM–737630·10·31,791  0.01%46,078Sh.38.87   Sole–Sole––
POWELL INDUSTRIES INCCOM–739128·10·61,945  0.01%48,576Sh.40.04   Sole–Sole––
POWELL INDUSTRIES INCCOM–739128·10·61,573  0.01%39,300Sh.40.03   Sole–Sole––
POWER INTEGRATIONS INCCOM–739276·10·3326  0.00%5,179Sh.62.95   Sole–Sole––
POWER INTEGRATIONS INCCOM–739276·10·3303  0.00%4,815Sh.62.93   Sole–Sole––
PPG INDUSTRIES INCCOM–693506·10·74,109  0.03%39,760Sh.103.35   Sole–Sole––
PPG INDUSTRIES INCCOM–693506·10·71,105  0.01%10,696Sh.103.31   Sole–Sole––
PPL CORPORATIONCOM–69351T·10·64,250  0.03%122,962Sh.34.56   Sole–Sole––
PPL CORPORATIONCOM–69351T·10·6935  0.01%27,075Sh.34.53   Sole–Sole––
PRAXAIR INCCOM–74005P·10·46,524  0.05%54,001Sh.120.81   Sole–Sole––
PRAXAIR INCCOM–74005P·10·41,378  0.01%11,408Sh.120.79   Sole–Sole––
PREFERRED BANK/LOS ANGELESCOM NEW–740367·40·4837  0.01%23,413Sh.35.75   Sole–Sole––
PREFERRED BANK/LOS ANGELESCOM NEW–740367·40·4800  0.01%22,400Sh.35.71   Sole–Sole––
PREFORMED LINE PRODUCTS COCOM–740444·10·487  0.00%2,079Sh.41.85   Sole–Sole––
PREFORMED LINE PRODUCTS COCOM–740444·10·433  0.00%800Sh.41.25   Sole–Sole––
PRESTIGE BRANDS HOLDINGS INCCOM–74112D·10·11,197  0.01%24,800Sh.48.27   Sole–Sole––
PRIMO WATER CORPCOM–74165N·10·5393  0.00%32,400Sh.12.13   Sole–Sole––
PRIMO WATER CORPCOM–74165N·10·5112  0.00%9,300Sh.12.04   Sole–Sole––
PRINCIPAL FINANCIAL GROUPCOM–74251V·10·213,278  0.10%257,785Sh.51.51   Sole–Sole––
PRINCIPAL FINANCIAL GROUPCOM–74251V·10·22,293  0.02%44,519Sh.51.51   Sole–Sole––
PRINCIPAL FINANCIAL GROUPCOM–74251V·10·21,142  0.01%22,174Sh.51.50   Shared#118,717– 3,457
PROCTER & GAMBLE COCOM–742718·10·967,398  0.50%750,961Sh.89.75   Sole–Sole––
PROCTER & GAMBLE COCOM–742718·10·929,097  0.22%324,210Sh.89.75   Sole–311,626– 1,082
PROCTER & GAMBLE COCOM–742718·10·97,560  0.06%84,236Sh.89.75   Shared#169,035– 15,201
PROGRESSIVE CORPCOM–743315·10·311,503  0.09%365,188Sh.31.50   Sole–Sole––
PROGRESSIVE CORPCOM–743315·10·32,031  0.02%64,501Sh.31.49   Sole–Sole––
PROGRESSIVE CORPCOM–743315·10·311  0.00%350Sh.31.43   Shared#1172–178
PROLOGIS INCCOM–74340W·10·315,461  0.11%288,786Sh.53.54   Sole–28,242––
PROLOGIS INCCOM–74340W·10·38,970  0.07%167,539Sh.53.54   Sole–Sole––
PROSPERITY BANCSHARES INCCOM–743606·10·5321  0.00%5,861Sh.54.77   Sole–Sole––
PROSPERITY BANCSHARES INCCOM–743606·10·5281  0.00%5,130Sh.54.78   Sole–Sole––
PROTHENA CORP PLCSHS–B91XRN2201  0.00%3,361Sh.59.80   Sole–Sole––
PROTHENA CORP PLCSHS–B91XRN2191  0.00%3,185Sh.59.97   Sole–Sole––
PROVIDENCE SERVICE CORPCOM–743815·10·2398  0.00%8,200Sh.48.54   Sole–Sole––
PRUDENTIAL FINANCIAL INCCOM–744320·10·216,820  0.12%206,005Sh.81.65   Sole–Sole––
PRUDENTIAL FINANCIAL INCCOM–744320·10·24,536  0.03%55,558Sh.81.64   Sole–49,510–176
PRUDENTIAL FINANCIAL INCCOM–744320·10·21,623  0.01%19,885Sh.81.62   Shared#116,304– 3,581
PS BUSINESS PARKS INC/CACOM–69360J·10·72,294  0.02%20,200Sh.113.56   Sole–Sole––
PS BUSINESS PARKS INC/CACOM–69360J·10·72,175  0.02%19,159Sh.113.52   Sole–Sole––
PTC INCCOM–69370C·10·0305  0.00%6,898Sh.44.22   Sole–Sole––
PTC THERAPEUTICS INCCOM–69366J·20·0190  0.00%13,600Sh.13.97   Sole–Sole––
PUBLIC SERVICE ENTERPRISE GPCOM–744573·10·611,760  0.09%280,890Sh.41.87   Sole–Sole––
PUBLIC SERVICE ENTERPRISE GPCOM–744573·10·61,604  0.01%38,312Sh.41.87   Sole–Sole––
PUBLIC STORAGECOM–74460D·10·916,272  0.12%72,927Sh.223.13   Sole–11,011–26
PUBLIC STORAGECOM–74460D·10·99,116  0.07%40,856Sh.223.13   Sole–Sole––
PUBLIC STORAGECOM–74460D·10·9271  0.00%1,217Sh.222.68   Shared#11,024–193
PULTE GROUP INCCOM–745867·10·1939  0.01%46,901Sh.20.02   Sole–Sole––
PULTE GROUP INCCOM–745867·10·1252  0.00%12,621Sh.19.97   Sole–Sole––
PUMA BIOTECHNOLOGY INCCOM–74587V·10·7127  0.00%1,900Sh.66.84   Sole–Sole––
PUMA BIOTECHNOLOGY INCCOM–74587V·10·7120  0.00%1,800Sh.66.67   Sole–Sole––
PVH CORPCOM–693656·10·019,057  0.14%172,469Sh.110.50   Sole–Sole––
PVH CORPCOM–693656·10·06,641  0.05%60,101Sh.110.50   Sole–58,744–171
PVH CORPCOM–693656·10·01,878  0.01%17,003Sh.110.45   Shared#113,812– 3,191
QAD INC CLASS ACL A–74727D·30·6424  0.00%18,964Sh.22.36   Sole–Sole––
QAD INC CLASS ACL A–74727D·30·6407  0.00%18,200Sh.22.36   Sole–Sole––
QCR HOLDINGS INCCOM–74727A·10·4438  0.00%13,811Sh.31.71   Sole–Sole––
QCR HOLDINGS INCCOM–74727A·10·4412  0.00%13,000Sh.31.69   Sole–Sole––
QEP RESOURCES INCCOM–74733V·10·08,136  0.06%416,617Sh.19.53   Sole–Sole––
QEP RESOURCES INCCOM–74733V·10·02,602  0.02%133,233Sh.19.53   Sole–125,510–552
QEP RESOURCES INCCOM–74733V·10·0879  0.01%45,036Sh.19.52   Shared#136,818– 8,218
QORVO INCCOM–74736K·10·117,029  0.13%305,516Sh.55.74   Sole–Sole––
QORVO INCCOM–74736K·10·14,810  0.04%86,299Sh.55.74   Sole–85,802–497
QORVO INCCOM–74736K·10·12,133  0.02%38,274Sh.55.73   Shared#131,370– 6,904
QTS REALTY TRUST INC-CL ACOM CL A–74736A·10·31,130  0.01%21,400Sh.52.80   Sole–Sole––
QTS REALTY TRUST INC-CL ACOM CL A–74736A·10·31,101  0.01%20,836Sh.52.84   Sole–Sole––
QUAD GRAPHICS INCCOM CL A–747301·10·95,688  0.04%212,900Sh.26.72   Sole–Sole––
QUAD GRAPHICS INCCOM CL A–747301·10·92,418  0.02%90,500Sh.26.72   Sole–Sole––
QUALCOMM INCCOM–747525·10·328,707  0.21%419,086Sh.68.50   Sole–Sole––
QUALCOMM INCCOM–747525·10·310,527  0.08%153,693Sh.68.49   Sole–150,271–698
QUALCOMM INCCOM–747525·10·33,489  0.03%50,942Sh.68.49   Shared#142,157– 8,785
QUALITY SYSTEMS INCCOM–747582·10·42,882  0.02%254,600Sh.11.32   Sole–Sole––
QUALITY SYSTEMS INCCOM–747582·10·41,817  0.01%160,560Sh.11.32   Sole–Sole––
QUANTA SERVICES INCCOM–74762E·10·213,325  0.10%476,080Sh.27.99   Sole–Sole––
QUANTA SERVICES INCCOM–74762E·10·24,340  0.03%155,059Sh.27.99   Sole–154,043– 1,016
QUANTA SERVICES INCCOM–74762E·10·21,742  0.01%62,247Sh.27.99   Shared#150,797– 11,450
QUEST DIAGNOSTICSCOM–74834L·10·01,754  0.01%20,729Sh.84.62   Sole–Sole––
QUEST DIAGNOSTICSCOM–74834L·10·0471  0.00%5,577Sh.84.45   Sole–Sole––
QUINSTREET INCCOM–74874Q·10·083  0.00%27,700Sh.3.00   Sole–Sole––
QUINTILES IMS HOLDINGS INCCOM–74876Y·10·114,665  0.11%180,926Sh.81.06   Sole–Sole––
QUINTILES IMS HOLDINGS INCCOM–74876Y·10·1856  0.01%10,562Sh.81.05   Sole–7,408––
RACKSPACE HOSTING INCCOM–750086·10·03,980  0.03%125,617Sh.31.68   Sole–Sole––
RACKSPACE HOSTING INCCOM–750086·10·0509  0.00%16,074Sh.31.67   Sole–13,974––
RADIUS HEALTH INCCOM NEW–750469·20·7143  0.00%2,657Sh.53.82   Sole–Sole––
RADIUS HEALTH INCCOM NEW–750469·20·7124  0.00%2,300Sh.53.91   Sole–Sole––
RADNET INCCOM–750491·10·2451  0.00%61,000Sh.7.39   Sole–Sole––
RADNET INCCOM–750491·10·2438  0.00%59,300Sh.7.39   Sole–Sole––
RALPH LAUREN CORPCL A–751212·10·110,372  0.08%102,556Sh.101.13   Sole–Sole––
RALPH LAUREN CORPCL A–751212·10·14,341  0.03%42,925Sh.101.13   Sole–41,551–250
RALPH LAUREN CORPCL A–751212·10·1986  0.01%9,756Sh.101.07   Shared#18,017– 1,739
RANGE RESOURCES CORPCOM–75281A·10·92,230  0.02%57,554Sh.38.75   Sole–Sole––
RANGE RESOURCES CORPCOM–75281A·10·9308  0.00%7,952Sh.38.73   Sole–Sole––
RAPTOR PHARMACEUTICAL CORPCOM–75382F·10·61,497  0.01%166,898Sh.8.97   Sole–Sole––
RAPTOR PHARMACEUTICAL CORPCOM–75382F·10·6148  0.00%16,500Sh.8.97   Sole–Sole––
RAYMOND JAMES FINANCIAL INCCOM–754730·10·918,552  0.14%318,715Sh.58.21   Sole–Sole––
RAYMOND JAMES FINANCIAL INCCOM–754730·10·94,626  0.03%79,485Sh.58.20   Sole–72,112––
RAYMOND JAMES FINANCIAL INCCOM–754730·10·9990  0.01%17,010Sh.58.20   Shared#113,823– 3,187
RAYONIER ADVANCED MATERIALSCOM–75508B·10·45,523  0.04%413,100Sh.13.37   Sole–Sole––
RAYONIER ADVANCED MATERIALSCOM–75508B·10·42,077  0.02%155,400Sh.13.37   Sole–Sole––
RAYTHEON COMPANYCOM NEW–755111·50·79,088  0.07%66,764Sh.136.12   Sole–Sole––
RAYTHEON COMPANYCOM NEW–755111·50·72,697  0.02%19,818Sh.136.09   Sole–19,806–12
RAYTHEON COMPANYCOM NEW–755111·50·7514  0.00%3,780Sh.135.98   Shared#12,900–880
READING INTERNATIONAL INC-ACL A–755408·10·193  0.00%7,000Sh.13.29   Sole–Sole––
READING INTERNATIONAL INC-ACL A–755408·10·186  0.00%6,514Sh.13.20   Sole–Sole––
REAL ESTATE SELECT SECT SPDRRL EST SEL SEC–81369Y·86·02  0.00%79Sh.≈25.32   Sole–Sole––
REAL INDUSTRY INCCOM–75601W·10·4564  0.00%92,200Sh.6.12   Sole–Sole––
REAL INDUSTRY INCCOM–75601W·10·4234  0.00%38,300Sh.6.11   Sole–Sole––
REALOGY HOLDINGS CORPCOM–75605Y·10·62,614  0.02%101,100Sh.25.86   Sole–Sole––
REALOGY HOLDINGS CORPCOM–75605Y·10·6146  0.00%5,664Sh.25.78   Sole––––
REALPAGE INCCOM–75606N·10·9260  0.00%10,126Sh.25.68   Sole–Sole––
REALPAGE INCCOM–75606N·10·9225  0.00%8,787Sh.25.61   Sole–Sole––
REALTY INCOME CORPCOM–756109·10·410,192  0.08%152,281Sh.66.93   Sole–15,067––
REALTY INCOME CORPCOM–756109·10·47,153  0.05%106,878Sh.66.93   Sole–Sole––
RED HAT INCCOM–756577·10·22,250  0.02%27,846Sh.80.80   Sole–Sole––
RED HAT INCCOM–756577·10·2600  0.00%7,430Sh.80.75   Sole–Sole––
REGAL BELOIT CORPCOM–758750·10·310,677  0.08%179,479Sh.59.49   Sole–Sole––
REGAL BELOIT CORPCOM–758750·10·3766  0.01%12,882Sh.59.46   Sole–5,944––
REGENCY CENTERS CORPCOM–758849·10·34,058  0.03%52,378Sh.77.48   Sole–391––
REGENCY CENTERS CORPCOM–758849·10·3578  0.00%7,468Sh.77.40   Sole–Sole––
REGENERON PHARMACEUTICALSCOM–75886F·10·74,520  0.03%11,244Sh.401.99   Sole–Sole––
REGENERON PHARMACEUTICALSCOM–75886F·10·71,216  0.01%3,025Sh.401.98   Sole–Sole––
REGIONAL MANAGEMENT CORPCOM–75902K·10·634  0.00%1,600Sh.21.25   Sole–Sole––
REGIONS FINANCIAL CORPCOM–7591EP·10·01,858  0.01%188,312Sh.9.87   Sole–Sole––
REGIONS FINANCIAL CORPCOM–7591EP·10·0500  0.00%50,664Sh.9.87   Sole–Sole––
REGIS CORPCOM–758932·10·72,195  0.02%174,975Sh.12.54   Sole–Sole––
REGIS CORPCOM–758932·10·72,187  0.02%174,300Sh.12.55   Sole–Sole––
REINSURANCE GROUP OF AMERICACOM NEW–759351·60·42,635  0.02%24,413Sh.107.93   Sole–Sole––
RELIANCE STEEL & ALUMINUMCOM–759509·10·215,223  0.11%211,352Sh.72.03   Sole–Sole––
RELIANCE STEEL & ALUMINUMCOM–759509·10·24,031  0.03%55,976Sh.72.01   Sole–53,934–340
RELIANCE STEEL & ALUMINUMCOM–759509·10·21,770  0.01%24,585Sh.72.00   Shared#120,254– 4,331
RENEWABLE ENERGY GROUP INCCOM NEW–75972A·30·1195  0.00%23,138Sh.8.43   Sole–Sole––
RENEWABLE ENERGY GROUP INCCOM NEW–75972A·30·1108  0.00%12,800Sh.8.44   Sole–Sole––
REPLIGEN CORPCOM–759916·10·9362  0.00%12,005Sh.30.15   Sole–Sole––
REPLIGEN CORPCOM–759916·10·9334  0.00%11,085Sh.30.13   Sole–Sole––
REPUBLIC BANCORP INC-CL ACL A–760281·20·4510  0.00%16,410Sh.31.08   Sole–Sole––
REPUBLIC BANCORP INC-CL ACL A–760281·20·4438  0.00%14,100Sh.31.06   Sole–Sole––
REPUBLIC FIRST BANCORP INCCOM–760416·10·73  0.00%800Sh.≈3.75   Sole–Sole––
REPUBLIC SERVICES INCCOM–760759·10·06,005  0.04%119,048Sh.50.44   Sole–Sole––
REPUBLIC SERVICES INCCOM–760759·10·0919  0.01%18,229Sh.50.41   Sole–Sole––
RESMED INCCOM–761152·10·710,552  0.08%162,868Sh.64.79   Sole–Sole––
RESMED INCCOM–761152·10·71,707  0.01%26,350Sh.64.78   Sole–26,122–228
RESMED INCCOM–761152·10·7613  0.00%9,474Sh.64.70   Shared#17,549– 1,925
RETAIL PROPERTIES OF AME – ACL A–76131V·20·22,123  0.02%126,410Sh.16.79   Sole––––
RETAIL PROPERTIES OF AME – ACL A–76131V·20·2367  0.00%21,858Sh.16.79   Sole–Sole––
RETAILMENOT INCCOM SER 1–76132B·10·61,382  0.01%139,800Sh.9.89   Sole–Sole––
RETAILMENOT INCCOM SER 1–76132B·10·61,155  0.01%116,842Sh.9.89   Sole–Sole––
RETROPHIN INCCOM–761299·10·6917  0.01%41,000Sh.22.37   Sole–Sole––
RETROPHIN INCCOM–761299·10·6134  0.00%6,000Sh.22.33   Sole–Sole––
REYNOLDS AMERICAN INCCOM–761713·10·67,154  0.05%151,739Sh.47.15   Sole–Sole––
REYNOLDS AMERICAN INCCOM–761713·10·61,561  0.01%33,111Sh.47.14   Sole–Sole––
RICE ENERGY INCCOM–762760·10·63,828  0.03%146,621Sh.26.11   Sole–Sole––
RICE ENERGY INCCOM–762760·10·6210  0.00%8,062Sh.26.05   Sole–5,013––
RIGEL PHARMACEUTICALS INCCOM NEW–766559·60·3144  0.00%39,300Sh.3.66   Sole–Sole––
RIGNET INCCOM–766582·10·0133  0.00%8,800Sh.15.11   Sole–Sole––
RIGNET INCCOM–766582·10·066  0.00%4,400Sh.15.00   Sole–Sole––
RITE AID CORPCOM–767754·10·4193  0.00%25,116Sh.7.68   Sole–Sole––
RITE AID CORPCOM–767754·10·426  0.00%3,444Sh.7.55   Sole–Sole––
RLJ LODGING TRUSTCOM–74965L·10·1283  0.00%13,500Sh.20.96   Sole–Sole––
RLJ LODGING TRUSTCOM–74965L·10·1245  0.00%11,686Sh.20.97   Sole–Sole––
RMR GROUP INCCL A–74967R·10·6785  0.01%20,701Sh.37.92   Sole–Sole––
RMR GROUP INCCL A–74967R·10·6497  0.00%13,101Sh.37.94   Sole–Sole––
ROBERT HALF INTL INCCOM–770323·10·3741  0.01%19,591Sh.37.82   Sole–Sole––
ROBERT HALF INTL INCCOM–770323·10·3199  0.00%5,270Sh.37.76   Sole–Sole––
ROCKWELL AUTOMATION INCCOM–773903·10·92,384  0.02%19,493Sh.122.30   Sole–Sole––
ROCKWELL AUTOMATION INCCOM–773903·10·9641  0.00%5,243Sh.122.26   Sole–Sole––
ROCKWELL COLLINS INC.COM–774341·10·11,636  0.01%19,405Sh.84.31   Sole–Sole––
ROCKWELL COLLINS INC.COM–774341·10·1440  0.00%5,221Sh.84.28   Sole–Sole––
ROPER TECHNOLOGIES INCCOM–776696·10·62,745  0.02%15,045Sh.182.45   Sole–Sole––
ROPER TECHNOLOGIES INCCOM–776696·10·6738  0.01%4,048Sh.182.31   Sole–Sole––
ROSETTA STONE INCCOM–777780·10·7119  0.00%14,150Sh.8.41   Sole–Sole––
ROSETTA STONE INCCOM–777780·10·745  0.00%5,400Sh.8.33   Sole–Sole––
ROSS STORES INCCOM–778296·10·313,457  0.10%209,292Sh.64.30   Sole–Sole––
ROSS STORES INCCOM–778296·10·32,208  0.02%34,352Sh.64.28   Sole–Sole––
ROSS STORES INCCOM–778296·10·3256  0.00%3,994Sh.64.10   Shared#12,926– 1,068
ROWAN COMPANIES PLCSHS CL A–B840261148  0.00%9,800Sh.15.10   Sole–Sole––
ROYAL CARIBBEAN CRUISES LTDCOM–27549071,870  0.01%24,959Sh.74.92   Sole–Sole––
ROYAL CARIBBEAN CRUISES LTDCOM–2754907503  0.00%6,715Sh.74.91   Sole–Sole––
RR DONNELLEY & SONS COCOM–257867·10·121,553  0.16%1,371,113Sh.15.72   Sole–Sole––
RR DONNELLEY & SONS COCOM–257867·10·14,936  0.04%314,030Sh.15.72   Sole–287,303– 1,483
RR DONNELLEY & SONS COCOM–257867·10·11,841  0.01%117,163Sh.15.71   Shared#196,158– 21,005
RSP PERMIAN INCCOM–74978Q·10·5221  0.00%5,700Sh.38.77   Sole–Sole––
RSP PERMIAN INCCOM–74978Q·10·5197  0.00%5,100Sh.38.63   Sole–Sole––
RTI SURGICAL INCCOM–74975N·10·5395  0.00%126,200Sh.3.13   Sole–Sole––
RTI SURGICAL INCCOM–74975N·10·590  0.00%29,000Sh.3.10   Sole–Sole––
RUBICON PROJECT INC/THECOM–78112V·10·21,185  0.01%143,200Sh.8.28   Sole–Sole––
RUBICON PROJECT INC/THECOM–78112V·10·2874  0.01%105,600Sh.8.28   Sole–Sole––
RUBY TUESDAY INCCOM–781182·10·0252  0.00%100,864Sh.2.50   Sole–Sole––
RUBY TUESDAY INCCOM–781182·10·097  0.00%39,102Sh.2.48   Sole–Sole––
RYDER SYSTEM INCCOM–783549·10·84,245  0.03%64,381Sh.65.94   Sole–Sole––
RYDER SYSTEM INCCOM–783549·10·8331  0.00%5,022Sh.65.91   Sole–2,122––
RYERSON HOLDING CORPCOM–783754·10·4444  0.00%39,400Sh.11.27   Sole–Sole––
RYERSON HOLDING CORPCOM–783754·10·4377  0.00%33,450Sh.11.27   Sole–Sole––
RYMAN HOSPITALITY PROPERTIES INCCOM–78377T·10·72,183  0.02%45,344Sh.48.14   Sole–Sole––
RYMAN HOSPITALITY PROPERTIES INCCOM–78377T·10·72,073  0.02%43,064Sh.48.14   Sole–Sole––
S&P GLOBAL INCCOM–78409V·10·44,976  0.04%39,324Sh.126.54   Sole–Sole––
S&P GLOBAL INCCOM–78409V·10·41,339  0.01%10,581Sh.126.55   Sole–Sole––
SABRA HEALTH CARE REIT INCCOM–78573L·10·6402  0.00%16,000Sh.25.13   Sole–Sole––
SABRA HEALTH CARE REIT INCCOM–78573L·10·6391  0.00%15,551Sh.25.14   Sole–Sole––
SAGE THERAPEUTICS INCCOM–78667J·10·841  0.00%900Sh.45.56   Sole–Sole––
SALEM COMMUNICATIONS – CL ACL A–794093·10·4101  0.00%17,300Sh.5.84   Sole–Sole––
SALEM COMMUNICATIONS – CL ACL A–794093·10·414  0.00%2,500Sh.5.60   Sole–Sole––
SALESFORCE.COM INCCOM–79466L·30·26,842  0.05%95,932Sh.71.32   Sole–Sole––
SALESFORCE.COM INCCOM–79466L·30·21,841  0.01%25,811Sh.71.33   Sole–Sole––
SANCHEZ ENERGY CORPCOM–79970Y·10·52,392  0.02%270,700Sh.8.84   Sole–Sole––
SANCHEZ ENERGY CORPCOM–79970Y·10·5558  0.00%63,200Sh.8.83   Sole–Sole––
SANDERSON FARMS INCCOM–800013·10·4780  0.01%8,100Sh.96.30   Sole–Sole––
SANDERSON FARMS INCCOM–800013·10·4761  0.01%7,900Sh.96.33   Sole–Sole––
SANMINA CORPCOM–801056·10·25,596  0.04%196,574Sh.28.47   Sole–Sole––
SANMINA CORPCOM–801056·10·22,719  0.02%95,534Sh.28.46   Sole–Sole––
SANTANDER CONSUMER USA HOLDICOM–80283M·10·1513  0.00%42,257Sh.12.14   Sole–Sole––
SAPIENS INTERNATIONAL CORPSHS NEW–2777454267  0.00%20,923Sh.12.76   Sole–Sole––
SAPIENS INTERNATIONAL CORPSHS NEW–2777454245  0.00%19,200Sh.12.76   Sole–Sole––
SAREPTA THERAPEUTICSCOM–803607·10·073  0.00%1,200Sh.60.83   Sole–Sole––
SAREPTA THERAPEUTICSCOM–803607·10·067  0.00%1,100Sh.60.91   Sole–Sole––
SCANA CORPCOM–80589M·10·21,526  0.01%21,091Sh.72.35   Sole–Sole––
SCANA CORPCOM–80589M·10·2410  0.00%5,676Sh.72.23   Sole–Sole––
SCHLUMBERGER LTDCOM–806857·10·818,680  0.14%237,539Sh.78.64   Sole–Sole––
SCHLUMBERGER LTDCOM–806857·10·85,725  0.04%72,802Sh.78.64   Sole–72,692–110
SCHLUMBERGER LTDCOM–806857·10·8603  0.00%7,675Sh.78.57   Shared#16,296– 1,379
SCHNITZER STEEL INDS INC-ACL A–806882·10·64,942  0.04%236,500Sh.20.90   Sole–Sole––
SCHNITZER STEEL INDS INC-ACL A–806882·10·62,098  0.02%100,400Sh.20.90   Sole–Sole––
SCHWAB (CHARLES) CORPCOM–808513·10·57,057  0.05%223,545Sh.31.57   Sole–Sole––
SCHWAB (CHARLES) CORPCOM–808513·10·51,523  0.01%48,261Sh.31.56   Sole–Sole––
SCICLONE PHARMACEUTICALS INCCOM–80862K·10·42,964  0.02%289,200Sh.10.25   Sole–Sole––
SCICLONE PHARMACEUTICALS INCCOM–80862K·10·41,302  0.01%127,070Sh.10.25   Sole–Sole––
SCIENCE APPLICATIONS INTECOM–808625·10·7527  0.00%7,604Sh.69.31   Sole–Sole––
SCIENCE APPLICATIONS INTECOM–808625·10·7496  0.00%7,160Sh.69.27   Sole–Sole––
SCRIPPS NETWORKS INTER-CL ACL A COM–811065·10·1886  0.01%13,961Sh.63.46   Sole–Sole––
SCRIPPS NETWORKS INTER-CL ACL A COM–811065·10·1238  0.00%3,757Sh.63.35   Sole–Sole––
SEABOARD CORPCOM–811543·10·71,307  0.01%380Sh.3,439.47   Sole–Sole––
SEABOARD CORPCOM–811543·10·7904  0.01%263Sh.3,437.26   Sole–Sole––
SEAGATE TECHNOLOGYSHS–B58JVZ51,851  0.01%48,037Sh.38.53   Sole–Sole––
SEAGATE TECHNOLOGYSHS–B58JVZ5556  0.00%14,444Sh.38.49   Sole–Sole––
SEAGATE TECHNOLOGYSHS–B58JVZ587  0.00%2,280Sh.38.16   Shared#11,887–393
SEALED AIR CORPCOM–81211K·10·01,335  0.01%29,139Sh.45.81   Sole–Sole––
SEALED AIR CORPCOM–81211K·10·0359  0.00%7,842Sh.45.78   Sole–Sole––
SEARS HOMETOWN AND OUTLET STORESCOM–812362·10·133  0.00%6,700Sh.4.93   Sole–Sole––
SELECTIVE INSURANCE GROUPCOM–816300·10·7247  0.00%6,200Sh.39.84   Sole–Sole––
SELECTIVE INSURANCE GROUPCOM–816300·10·7239  0.00%6,000Sh.39.83   Sole–Sole––
SEMGROUP CORP-CLASS ACL A–81663A·10·5509  0.00%14,400Sh.35.35   Sole–Sole––
SEMGROUP CORP-CLASS ACL A–81663A·10·5480  0.00%13,576Sh.35.36   Sole–Sole––
SEMPRA ENERGYCOM–816851·10·95,188  0.04%48,403Sh.107.18   Sole–Sole––
SEMPRA ENERGYCOM–816851·10·91,074  0.01%10,021Sh.107.17   Sole–Sole––
SEMTECH CORPCOM–816850·10·1337  0.00%12,155Sh.27.73   Sole–Sole––
SEMTECH CORPCOM–816850·10·1306  0.00%11,059Sh.27.67   Sole–Sole––
SENIOR HOUSING PROP TRUSTSH BEN INT–81721M·10·917,180  0.13%756,497Sh.22.71   Sole–Sole––
SENIOR HOUSING PROP TRUSTSH BEN INT–81721M·10·95,375  0.04%236,718Sh.22.71   Sole–101,287–890
SENIOR HOUSING PROP TRUSTSH BEN INT–81721M·10·9858  0.01%37,808Sh.22.69   Shared#131,544– 6,264
SHERWIN-WILLIAMS CO/THECOM–824348·10·63,307  0.02%11,954Sh.276.64   Sole–Sole––
SHERWIN-WILLIAMS CO/THECOM–824348·10·6889  0.01%3,216Sh.276.43   Sole–Sole––
SHORE BANCSHARES INCCOM–825107·10·58  0.00%700Sh.≈11.43   Sole–Sole––
SHORE BANCSHARES INCCOM–825107·10·57  0.00%600Sh.≈11.67   Sole–Sole––
SHUTTERFLY INCCOM–82568P·30·4861  0.01%19,300Sh.44.61   Sole–Sole––
SHUTTERFLY INCCOM–82568P·30·4580  0.00%13,000Sh.44.62   Sole–Sole––
SI FINANCIAL GROUP INCCOM–78425V·10·422  0.00%1,700Sh.12.94   Sole–Sole––
SI FINANCIAL GROUP INCCOM–78425V·10·421  0.00%1,600Sh.13.13   Sole–Sole––
SIERRA BANCORPCOM–82620P·10·2249  0.00%13,300Sh.18.72   Sole–Sole––
SIGNET JEWELERS LTDSHS–B3CTNK6931  0.01%12,494Sh.74.52   Sole–Sole––
SIGNET JEWELERS LTDSHS–B3CTNK6232  0.00%3,125Sh.74.24   Sole–Sole––
SILICON GRAPHICS INTERNATIONAL CORPCOM–82706L·10·8528  0.00%68,600Sh.7.70   Sole–Sole––
SILICON GRAPHICS INTERNATIONAL CORPCOM–82706L·10·8273  0.00%35,500Sh.7.69   Sole–Sole––
SILICON LABORATORIES INCCOM–826919·10·2435  0.00%7,413Sh.58.68   Sole–Sole––
SILICON LABORATORIES INCCOM–826919·10·2412  0.00%7,020Sh.58.69   Sole–Sole––
SIMON PROPERTY GROUP INCCOM–828806·10·918,243  0.14%88,129Sh.207.00   Sole–23,909––
SIMON PROPERTY GROUP INCCOM–828806·10·911,319  0.08%54,683Sh.206.99   Sole–Sole––
SINA CORPORD–2579230605  0.00%8,200Sh.73.78   Sole–Sole––
SIX FLAGS ENTERTAINMENT CORPCOM–83001A·10·26,314  0.05%117,786Sh.53.61   Sole–Sole––
SIX FLAGS ENTERTAINMENT CORPCOM–83001A·10·2419  0.00%7,821Sh.53.57   Sole–Sole––
SJW CORPCOM–784305·10·41,178  0.01%26,974Sh.43.67   Sole–Sole––
SJW CORPCOM–784305·10·41,140  0.01%26,100Sh.43.68   Sole–Sole––
SKECHERS USA INC-CL ACL A–830566·10·52,413  0.02%105,400Sh.22.89   Sole–Sole––
SKECHERS USA INC-CL ACL A–830566·10·5198  0.00%8,663Sh.22.86   Sole–Sole––
SKYWEST INCCOM–830879·10·2633  0.00%24,000Sh.26.38   Sole–Sole––
SKYWEST INCCOM–830879·10·29  0.00%357Sh.≈25.21   Sole–Sole––
SKYWORKS SOLUTIONS INCCOM–83088M·10·22,147  0.02%28,211Sh.76.11   Sole–Sole––
SKYWORKS SOLUTIONS INCCOM–83088M·10·2578  0.00%7,593Sh.76.12   Sole–Sole––
SL GREEN REALTY CORPCOM–78440X·10·16,199  0.05%57,347Sh.108.10   Sole–3,960––
SL GREEN REALTY CORPCOM–78440X·10·11,590  0.01%14,711Sh.108.08   Sole–Sole––
SLM CORPCOM–78442P·10·62,633  0.02%352,595Sh.7.47   Sole–Sole––
SLM CORPCOM–78442P·10·641  0.00%5,507Sh.7.45   Sole–Sole––
SM ENERGY COCOM–78454L·10·05,688  0.04%147,440Sh.38.58   Sole–Sole––
SM ENERGY COCOM–78454L·10·0449  0.00%11,647Sh.38.55   Sole–7,986––
SMITH (A.O.) CORPCOM–831865·20·9630  0.00%6,384Sh.98.68   Sole–Sole––
SNAP-ON INCCOM–833034·10·11,302  0.01%8,570Sh.151.93   Sole–Sole––
SNAP-ON INCCOM–833034·10·1350  0.00%2,307Sh.151.71   Sole–Sole––
SONUS NETWORKS INCCOM NEW–835916·50·3656  0.00%84,400Sh.7.77   Sole–Sole––
SONUS NETWORKS INCCOM NEW–835916·50·3438  0.00%56,400Sh.7.77   Sole–Sole––
SOUTHERN COCOM–842587·10·710,500  0.08%204,697Sh.51.30   Sole–Sole––
SOUTHERN COCOM–842587·10·73,585  0.03%69,896Sh.51.29   Sole–69,797–99
SOUTHERN COCOM–842587·10·7820  0.01%15,990Sh.51.28   Shared#112,678– 3,312
SOUTHWEST AIRLINES COCOM–844741·10·83,596  0.03%92,481Sh.38.88   Sole–Sole––
SOUTHWEST AIRLINES COCOM–844741·10·8976  0.01%25,117Sh.38.86   Sole–Sole––
SOUTHWEST GAS CORPCOM–844895·10·21,375  0.01%19,683Sh.69.86   Sole–Sole––
SOUTHWEST GAS CORPCOM–844895·10·21,228  0.01%17,581Sh.69.85   Sole–Sole––
SOUTHWESTERN ENERGY COCOM–845467·10·95,532  0.04%399,779Sh.13.84   Sole–Sole––
SOUTHWESTERN ENERGY COCOM–845467·10·91,753  0.01%126,670Sh.13.84   Sole–122,008–407
SOUTHWESTERN ENERGY COCOM–845467·10·9717  0.01%51,816Sh.13.84   Shared#142,605– 9,211
SPARK ENERGY INC-CLASS ACL A COM–846511·10·32,135  0.02%73,300Sh.29.13   Sole–Sole––
SPARK ENERGY INC-CLASS ACL A COM–846511·10·32,066  0.02%70,957Sh.29.12   Sole–Sole––
SPARK THERAPEUTICS INCCOM–84652J·10·336  0.00%600Sh.60.00   Sole–Sole––
SPARTAN MOTORS INCCOM–846819·10·01,316  0.01%137,400Sh.9.58   Sole–Sole––
SPARTAN MOTORS INCCOM–846819·10·0933  0.01%97,400Sh.9.58   Sole–Sole––
SPARTAN NASH COCOM–847215·10·0401  0.00%13,900Sh.28.85   Sole–Sole––
SPARTAN NASH COCOM–847215·10·0387  0.00%13,400Sh.28.88   Sole–Sole––
SPDR S&P 500 ETF TRUSTTR UNIT–78462F·10·334,999  0.26%161,812Sh.216.29   Sole–157,177– 4,635
SPDR S&P 500 ETF TRUSTTR UNIT–78462F·10·322,189  0.16%102,585Sh.216.30   Sole–Sole––
SPDR S&P 500 ETF TRUSTTR UNIT–78462F·10·35,173  0.04%23,917Sh.216.29   Shared#121,194– 2,723
SPDR S&P BIOTECH ETFS&P BIOTECH–78464A·87·03,107  0.02%46,872Sh.66.29   Sole–Sole––
SPDR S&P BIOTECH ETFS&P BIOTECH–78464A·87·02,943  0.02%44,408Sh.66.27   Sole–Sole––
SPDR S&P MIDCAP 400 ETF TRUSTUTSER1 S&PDCRP–78467Y·10·723,776  0.18%84,234Sh.282.26   Sole–Sole––
SPDR S&P MIDCAP 400 ETF TRUSTUTSER1 S&PDCRP–78467Y·10·7896  0.01%3,176Sh.282.12   Sole–Sole––
SPECTRA ENERGY CORPCOM–847560·10·95,840  0.04%136,627Sh.42.74   Sole–Sole––
SPECTRA ENERGY CORPCOM–847560·10·91,202  0.01%28,126Sh.42.74   Sole–Sole––
SPECTRUM BRANDS HOLDINGS INCCOM–84763R·10·110,973  0.08%79,695Sh.137.69   Sole–Sole––
SPECTRUM BRANDS HOLDINGS INCCOM–84763R·10·1729  0.01%5,297Sh.137.63   Sole–4,013––
SPECTRUM PHARMACEUTICALS INCCOM–84763A·10·8905  0.01%193,966Sh.4.67   Sole–Sole––
SPECTRUM PHARMACEUTICALS INCCOM–84763A·10·886  0.00%18,600Sh.4.62   Sole–Sole––
SPIRIT AEROSYSTEMS HOLD-CL ACOM CL A–848574·10·918,889  0.14%424,096Sh.44.54   Sole–Sole––
SPIRIT AEROSYSTEMS HOLD-CL ACOM CL A–848574·10·91,564  0.01%35,116Sh.44.54   Sole–25,465––
SPIRIT REALTY CAPITAL INCCOM–84860W·10·24,993  0.04%374,614Sh.13.33   Sole–Sole––
SPIRIT REALTY CAPITAL INCCOM–84860W·10·23,626  0.03%272,072Sh.13.33   Sole–16,606––
SPRINT CORPCOM SER 1–85207U·10·59,647  0.07%1,455,195Sh.6.63   Sole–Sole––
SPRINT CORPCOM SER 1–85207U·10·5580  0.00%87,488Sh.6.63   Sole–Sole––
ST JUDE MEDICAL INCCOM–790849·10·33,370  0.02%42,261Sh.79.74   Sole–Sole––
ST JUDE MEDICAL INCCOM–790849·10·3906  0.01%11,371Sh.79.68   Sole–Sole––
STANLEY BLACK & DECKER INCCOM–854502·10·17,464  0.06%60,696Sh.122.97   Sole–Sole––
STANLEY BLACK & DECKER INCCOM–854502·10·11,174  0.01%9,549Sh.122.94   Sole–Sole––
STAPLES INCCOM–855030·10·27,219  0.05%844,333Sh.8.55   Sole–Sole––
STAPLES INCCOM–855030·10·23,823  0.03%447,231Sh.8.55   Sole–418,794– 2,637
STAPLES INCCOM–855030·10·21,269  0.01%148,468Sh.8.55   Shared#1123,385– 25,083
STARBUCKS CORPCOM–855244·10·918,046  0.13%333,339Sh.54.14   Sole–Sole––
STARBUCKS CORPCOM–855244·10·95,631  0.04%104,020Sh.54.13   Sole–103,582–438
STARBUCKS CORPCOM–855244·10·9918  0.01%16,957Sh.54.14   Shared#113,934– 3,023
STARWOOD PROPERTY TRUST INCCOM–85571B·10·5329  0.00%14,628Sh.22.49   Sole–Sole––
STARWOOD PROPERTY TRUST INCCOM–85571B·10·557  0.00%2,573Sh.22.15   Sole–Sole––
STATE STREET CORPCOM–857477·10·319,756  0.15%283,740Sh.69.63   Sole–Sole––
STATE STREET CORPCOM–857477·10·36,378  0.05%91,605Sh.69.63   Sole–86,314–485
STATE STREET CORPCOM–857477·10·32,576  0.02%37,006Sh.69.61   Shared#130,318– 6,688
STEEL DYNAMICS INCCOM–858119·10·019,995  0.15%800,144Sh.24.99   Sole–Sole––
STEEL DYNAMICS INCCOM–858119·10·04,122  0.03%164,948Sh.24.99   Sole–155,671–981
STEEL DYNAMICS INCCOM–858119·10·01,679  0.01%67,215Sh.24.98   Shared#155,223– 11,992
STEIN MART INCCOM–858375·10·894  0.00%14,900Sh.6.31   Sole–Sole––
STEPAN COCOM–858586·10·03,466  0.03%47,709Sh.72.65   Sole–Sole––
STEPAN COCOM–858586·10·02,161  0.02%29,749Sh.72.64   Sole–Sole––
STERICYCLE INCCOM–858912·10·81,005  0.01%12,542Sh.80.13   Sole–Sole––
STERICYCLE INCCOM–858912·10·8270  0.00%3,375Sh.80.00   Sole–Sole––
STERLING CONSTRUCTION COCOM–859241·10·1323  0.00%41,800Sh.7.73   Sole–Sole––
STONEGATE BANKCOM–861811·10·7270  0.00%8,008Sh.33.72   Sole–Sole––
STONEGATE BANKCOM–861811·10·7256  0.00%7,600Sh.33.68   Sole–Sole––
STONERIDGE INCCOM–86183P·10·21,118  0.01%60,800Sh.18.39   Sole–Sole––
STONERIDGE INCCOM–86183P·10·21,094  0.01%59,500Sh.18.39   Sole–Sole––
STORE CAPITAL CORPCOM–862121·10·02,379  0.02%80,757Sh.29.46   Sole––––
STRYKER CORPCOM–863667·10·15,388  0.04%46,286Sh.116.41   Sole–Sole––
STRYKER CORPCOM–863667·10·11,449  0.01%12,453Sh.116.36   Sole–Sole––
SUCAMPO PHARMACEUTICALS-CL ACL A–864909·10·61,757  0.01%142,800Sh.12.30   Sole–Sole––
SUCAMPO PHARMACEUTICALS-CL ACL A–864909·10·6162  0.00%13,200Sh.12.27   Sole–Sole––
SUMMIT HOTEL PROPERTIES INCCOM–866082·10·01,352  0.01%102,749Sh.13.16   Sole–Sole––
SUMMIT HOTEL PROPERTIES INCCOM–866082·10·01,318  0.01%100,200Sh.13.15   Sole–Sole––
SUN COMMUNITIES INCCOM–866674·10·42,651  0.02%33,785Sh.78.47   Sole–978––
SUN COMMUNITIES INCCOM–866674·10·478  0.00%1,000Sh.78.00   Sole–Sole––
SUNCOKE ENERGY INCCOM–86722A·10·31,403  0.01%175,000Sh.8.02   Sole–Sole––
SUNCOKE ENERGY INCCOM–86722A·10·3859  0.01%107,200Sh.8.01   Sole–Sole––
SUNSTONE HOTEL INVESTORS INCCOM–867892·10·11,562  0.01%122,202Sh.12.78   Sole–Sole––
SUNSTONE HOTEL INVESTORS INCCOM–867892·10·11,407  0.01%110,070Sh.12.78   Sole–Sole––
SUNTRUST BANKS INCCOM–867914·10·319,908  0.15%454,538Sh.43.80   Sole–Sole––
SUNTRUST BANKS INCCOM–867914·10·33,397  0.03%77,564Sh.43.80   Sole–74,212–252
SUNTRUST BANKS INCCOM–867914·10·3625  0.00%14,285Sh.43.75   Shared#111,536– 2,749
SUPER MICRO COMPUTER INCCOM–86800U·10·43,395  0.03%145,300Sh.23.37   Sole–Sole––
SUPER MICRO COMPUTER INCCOM–86800U·10·41,418  0.01%60,700Sh.23.36   Sole–Sole––
SUPERIOR INDUSTRIES INTLCOM–868168·10·5192  0.00%6,600Sh.29.09   Sole–Sole––
SUPERIOR INDUSTRIES INTLCOM–868168·10·5166  0.00%5,700Sh.29.12   Sole–Sole––
SUPERNUS PHARMACEUTICALS INCCOM–868459·10·83,103  0.02%125,500Sh.24.73   Sole–Sole––
SUPERNUS PHARMACEUTICALS INCCOM–868459·10·81,311  0.01%53,050Sh.24.71   Sole–Sole––
SUPREME INDS INC-CLASS ACL A–868607·10·2293  0.00%15,200Sh.19.28   Sole–Sole––
SUPREME INDS INC-CLASS ACL A–868607·10·219  0.00%1,000Sh.19.00   Sole–Sole––
SURMODICS INCCOM–868873·10·0788  0.01%26,200Sh.30.08   Sole–Sole––
SURMODICS INCCOM–868873·10·0376  0.00%12,500Sh.30.08   Sole–Sole––
SVB FINANCIAL GROUPCOM–78486Q·10·16,555  0.05%59,300Sh.110.54   Sole–Sole––
SVB FINANCIAL GROUPCOM–78486Q·10·1588  0.00%5,326Sh.110.40   Sole–1,500––
SYMANTEC CORPCOM–871503·10·84,325  0.03%172,312Sh.25.10   Sole–Sole––
SYMANTEC CORPCOM–871503·10·8619  0.00%24,676Sh.25.09   Sole–Sole––
SYNAPTICS INCCOM–87157D·10·9399  0.00%6,816Sh.58.54   Sole–Sole––
SYNAPTICS INCCOM–87157D·10·9366  0.00%6,260Sh.58.47   Sole–Sole––
SYNCHRONOSS TECHNOLOGIES INCCOM–87157B·10·32,310  0.02%56,100Sh.41.18   Sole–Sole––
SYNCHRONOSS TECHNOLOGIES INCCOM–87157B·10·32,221  0.02%53,954Sh.41.16   Sole–Sole––
SYNCHRONY FINANCIALCOM–87165B·10·311,498  0.09%410,675Sh.28.00   Sole–Sole––
SYNCHRONY FINANCIALCOM–87165B·10·32,262  0.02%80,793Sh.28.00   Sole–80,434–259
SYNCHRONY FINANCIALCOM–87165B·10·3461  0.00%16,475Sh.27.98   Shared#115,487–988
SYNNEX CORPCOM–87162W·10·02,231  0.02%19,556Sh.114.08   Sole–Sole––
SYNNEX CORPCOM–87162W·10·01,869  0.01%16,382Sh.114.09   Sole–Sole––
SYNOPSYS INCCOM–871607·10·710,049  0.07%169,325Sh.59.35   Sole–Sole––
SYNOPSYS INCCOM–871607·10·7616  0.00%10,390Sh.59.29   Sole–Sole––
SYSCO CORPCOM–871829·10·712,376  0.09%252,526Sh.49.01   Sole–Sole––
SYSCO CORPCOM–871829·10·72,715  0.02%55,413Sh.49.00   Sole–55,202–211
SYSCO CORPCOM–871829·10·7806  0.01%16,454Sh.48.99   Shared#113,286– 3,168
SYSTEMAX INCCOM–871851·10·119  0.00%2,500Sh.7.60   Sole–Sole––
SYSTEMAX INCCOM–871851·10·114  0.00%1,800Sh.7.78   Sole–Sole––
T ROWE PRICE GROUP INCCOM–74144T·10·82,465  0.02%37,077Sh.66.48   Sole–Sole––
T ROWE PRICE GROUP INCCOM–74144T·10·8663  0.00%9,973Sh.66.48   Sole–Sole––
T-MOBILE US INCCOM–872590·10·413,666  0.10%292,528Sh.46.72   Sole–Sole––
T-MOBILE US INCCOM–872590·10·42,204  0.02%47,179Sh.46.72   Sole–37,249––
TAKE-TWO INTERACTIVE SOFTWRECOM–874054·10·91,169  0.01%25,938Sh.45.07   Sole–Sole––
TAKE-TWO INTERACTIVE SOFTWRECOM–874054·10·91,140  0.01%25,300Sh.45.06   Sole–Sole––
TANGER FACTORY OUTLET CENTERCOM–875465·10·61,994  0.01%51,197Sh.38.95   Sole––––
TARGA RESOURCES CORPCOM–87612G·10·117,986  0.13%366,249Sh.49.11   Sole–Sole––
TARGA RESOURCES CORPCOM–87612G·10·11,231  0.01%25,076Sh.49.09   Sole–16,984––
TARGET CORPCOM–87612E·10·68,781  0.07%127,867Sh.68.67   Sole–Sole––
TARGET CORPCOM–87612E·10·62,680  0.02%39,029Sh.68.67   Sole–38,921–108
TARGET CORPCOM–87612E·10·6352  0.00%5,131Sh.68.60   Shared#14,013– 1,118
TAUBMAN CENTERS INCCOM–876664·10·32,391  0.02%32,139Sh.74.40   Sole––––
TE CONNECTIVITY LTDREG SHS–B62B7C383,179  0.62%1,292,001Sh.64.38   Sole–Sole––
TE CONNECTIVITY LTDREG SHS–B62B7C33,403  0.03%52,866Sh.64.37   Sole–Sole––
TEGNA INCCOM–87901J·10·5715  0.01%32,742Sh.21.84   Sole–Sole––
TEGNA INCCOM–87901J·10·5427  0.00%19,573Sh.21.82   Sole–Sole––
TEGNA INCCOM–87901J·10·5200  0.00%9,192Sh.21.76   Shared#17,930– 1,262
TELEFLEX INCCOM–879369·10·64,424  0.03%26,331Sh.168.01   Sole–Sole––
TELEFLEX INCCOM–879369·10·6247  0.00%1,472Sh.167.80   Sole–Sole––
TELEPHONE AND DATA SYSTEMSCOM NEW–879433·82·96,179  0.05%227,343Sh.27.18   Sole–Sole––
TELEPHONE AND DATA SYSTEMSCOM NEW–879433·82·9137  0.00%5,052Sh.27.12   Sole–2,752––
TEMPUR SEALY INTERNATIONAL INCCOM–88023U·10·18,037  0.06%141,657Sh.56.74   Sole–Sole––
TEMPUR SEALY INTERNATIONAL INCCOM–88023U·10·1556  0.00%9,801Sh.56.73   Sole–Sole––
TEMPUR SEALY INTERNATIONAL INCCOM–88023U·10·1194  0.00%3,435Sh.56.48   Shared#12,703–732
TENET HEALTHCARE CORPCOM NEW–88033G·40·738  0.00%1,700Sh.22.35   Sole–Sole––
TENNECO INCCOM–880349·10·52,925  0.02%50,200Sh.58.27   Sole–Sole––
TENNECO INCCOM–880349·10·52,913  0.02%50,000Sh.58.26   Sole–Sole––
TERADATA CORPCOM–88076W·10·321,803  0.16%703,326Sh.31.00   Sole–Sole––
TERADATA CORPCOM–88076W·10·35,090  0.04%164,215Sh.31.00   Sole–151,337–843
TERADATA CORPCOM–88076W·10·32,063  0.02%66,577Sh.30.99   Shared#154,562– 12,015
TERADYNE INCCOM–880770·10·22,894  0.02%134,111Sh.21.58   Sole–Sole––
TERADYNE INCCOM–880770·10·2127  0.00%5,921Sh.21.45   Sole–Sole––
TEREX CORPCOM–880779·10·36,374  0.05%250,884Sh.25.41   Sole–Sole––
TEREX CORPCOM–880779·10·3264  0.00%10,422Sh.25.33   Sole–1,648––
TERRITORIAL BANCORP INCCOM–88145X·10·8229  0.00%7,995Sh.28.64   Sole–Sole––
TERRITORIAL BANCORP INCCOM–88145X·10·8214  0.00%7,500Sh.28.53   Sole–Sole––
TESARO INCCOM–881569·10·7290  0.00%2,900Sh.100.00   Sole–Sole––
TESORO CORPCOM–881609·10·111,421  0.08%143,561Sh.79.56   Sole–Sole––
TESORO CORPCOM–881609·10·13,521  0.03%44,259Sh.79.55   Sole–44,062–197
TESORO CORPCOM–881609·10·11,469  0.01%18,472Sh.79.53   Shared#115,047– 3,425
TESSCO TECHNOLOGIES INCCOM–872386·10·749  0.00%4,000Sh.12.25   Sole–Sole––
TESSERA TECHNOLOGIES INCCOM–88164L·10·0345  0.00%8,979Sh.38.42   Sole–Sole––
TESSERA TECHNOLOGIES INCCOM–88164L·10·0320  0.00%8,336Sh.38.39   Sole–Sole––
TETRA TECH INCCOM–88162G·10·3288  0.00%8,134Sh.35.41   Sole–Sole––
TETRA TECHNOLOGIES INCCOM–88162F·10·5386  0.00%63,201Sh.6.11   Sole–Sole––
TETRA TECHNOLOGIES INCCOM–88162F·10·572  0.00%11,900Sh.6.05   Sole–Sole––
TEXAS INSTRUMENTS INCCOM–882508·10·417,229  0.13%245,499Sh.70.18   Sole–Sole––
TEXAS INSTRUMENTS INCCOM–882508·10·43,019  0.02%43,028Sh.70.16   Sole–42,996–32
TEXAS INSTRUMENTS INCCOM–882508·10·4166  0.00%2,377Sh.69.84   Shared#12,016–361
TEXAS ROADHOUSE INC-CLASS ACOM–882681·10·9247  0.00%6,350Sh.38.90   Sole–Sole––
TEXAS ROADHOUSE INC-CLASS ACOM–882681·10·9219  0.00%5,634Sh.38.87   Sole–Sole––
TEXTRON INCCOM–883203·10·15,044  0.04%126,917Sh.39.74   Sole–Sole––
TEXTRON INCCOM–883203·10·12,147  0.02%54,017Sh.39.75   Sole–48,967––
THE COOPER COS INCCOM NEW–216648·40·21,299  0.01%7,252Sh.179.12   Sole–Sole––
THE COOPER COS INCCOM NEW–216648·40·2489  0.00%2,728Sh.179.25   Sole–Sole––
THE FINISH LINE-CL ACL A–317923·10·01,818  0.01%78,800Sh.23.07   Sole–Sole––
THE FINISH LINE-CL ACL A–317923·10·0602  0.00%26,100Sh.23.07   Sole–Sole––
THE MCCLATCHY COCL A NEW–579489·30·3215  0.00%13,350Sh.16.10   Sole–Sole––
THE PRICELINE GROUP .COM INCCOM NEW–741503·40·313,633  0.10%9,265Sh.1,471.45   Sole–Sole––
THE PRICELINE GROUP .COM INCCOM NEW–741503·40·33,402  0.03%2,312Sh.1,471.45   Sole–2,246––
THE WALT DISNEY COCOM DISNEY–254687·10·635,954  0.27%387,193Sh.92.86   Sole–Sole––
THE WALT DISNEY COCOM DISNEY–254687·10·68,417  0.06%90,642Sh.92.86   Sole–86,866–205
THE WALT DISNEY COCOM DISNEY–254687·10·61,169  0.01%12,591Sh.92.84   Shared#19,991– 2,600
THERMO FISHER SCIENTIFIC INCCOM–883556·10·210,924  0.08%68,683Sh.159.05   Sole–Sole––
THERMO FISHER SCIENTIFIC INCCOM–883556·10·22,515  0.02%15,817Sh.159.01   Sole–Sole––
THOMSON REUTERS CORPCOM–884903·10·51,574  0.01%38,057Sh.41.36   Sole–Sole––
THOR INDUSTRIES INCCOM–885160·10·1689  0.01%8,137Sh.84.67   Sole–Sole––
TIFFANY & COCOM–886547·10·81,426  0.01%19,637Sh.72.62   Sole–Sole––
TIFFANY & COCOM–886547·10·8335  0.00%4,626Sh.72.42   Sole–Sole––
TILLY’S INC-CLASS A SHRSCL A–886885·10·287  0.00%9,300Sh.9.35   Sole–Sole––
TIME WARNER INCCOM NEW–887317·30·310,816  0.08%135,870Sh.79.61   Sole–Sole––
TIME WARNER INCCOM NEW–887317·30·32,482  0.02%31,181Sh.79.60   Sole–Sole––
TIMKEN COCOM–887389·10·49,140  0.07%260,126Sh.35.14   Sole–Sole––
TIMKEN COCOM–887389·10·4512  0.00%14,580Sh.35.12   Sole–8,827––
TIMKENSTEEL CORPCOM–887399·10·32,508  0.02%240,000Sh.10.45   Sole–Sole––
TIMKENSTEEL CORPCOM–887399·10·31,071  0.01%102,500Sh.10.45   Sole–Sole––
TITAN INTERNATIONAL INCCOM–88830M·10·21,086  0.01%107,350Sh.10.12   Sole–Sole––
TITAN INTERNATIONAL INCCOM–88830M·10·21,060  0.01%104,800Sh.10.11   Sole–Sole––
TITAN MACHINERY INCCOM–88830R·10·1473  0.00%45,500Sh.10.40   Sole–Sole––
TITAN MACHINERY INCCOM–88830R·10·1146  0.00%14,100Sh.10.35   Sole–Sole––
TIVO INCCOM–88870P·10·6916  0.01%47,073Sh.19.46   Sole–Sole––
TIVO INCCOM–88870P·10·6870  0.01%44,700Sh.19.46   Sole–Sole––
TJX COMPANIES INCCOM–872540·10·912,227  0.09%163,513Sh.74.78   Sole–Sole––
TJX COMPANIES INCCOM–872540·10·92,560  0.02%34,244Sh.74.76   Sole–34,027–55
TJX COMPANIES INCCOM–872540·10·9301  0.00%4,033Sh.74.63   Shared#13,302–731
TORCHMARK CORPCOM–891027·10·41,068  0.01%16,718Sh.63.88   Sole–Sole––
TORCHMARK CORPCOM–891027·10·4287  0.00%4,498Sh.63.81   Sole–Sole––
TOTAL SYSTEM SERVICES INCCOM–891906·10·91,177  0.01%24,983Sh.47.11   Sole–Sole––
TOTAL SYSTEM SERVICES INCCOM–891906·10·9316  0.00%6,723Sh.47.00   Sole–Sole––
TOWER INTERNATIONAL INCCOM–891826·10·92,612  0.02%108,400Sh.24.10   Sole–Sole––
TOWER INTERNATIONAL INCCOM–891826·10·92,123  0.02%88,100Sh.24.10   Sole–Sole––
TOWNSQUARE MEDIA INC – CL ACL A–892231·10·117  0.00%1,900Sh.8.95   Sole–Sole––
TRACTOR SUPPLY COMPANYCOM–892356·10·61,916  0.01%28,462Sh.67.32   Sole–Sole––
TRACTOR SUPPLY COMPANYCOM–892356·10·6412  0.00%6,125Sh.67.27   Sole–Sole––
TRANSDIGM GROUP INCCOM–893641·10·02,156  0.02%7,460Sh.289.01   Sole–Sole––
TRANSDIGM GROUP INCCOM–893641·10·0580  0.00%2,007Sh.288.99   Sole–Sole––
TRANSOCEAN LTDREG SHS–B3KFWW11,730  0.01%162,373Sh.10.65   Sole–Sole––
TRANSOCEAN LTDREG SHS–B3KFWW11,336  0.01%125,365Sh.10.66   Sole–122,151– 1,314
TRANSOCEAN LTDREG SHS–B3KFWW1656  0.00%61,552Sh.10.66   Shared#151,503– 10,049
TRANSUNIONCOM–89400J·10·7188  0.00%5,466Sh.34.39   Sole–Sole––
TRAVELERS COS INC/THECOM–89417E·10·912,352  0.09%107,835Sh.114.55   Sole–Sole––
TRAVELERS COS INC/THECOM–89417E·10·96,577  0.05%57,421Sh.114.54   Sole–57,119–302
TRAVELERS COS INC/THECOM–89417E·10·92,699  0.02%23,565Sh.114.53   Shared#119,312– 4,253
TRC COS INCCOM–872625·10·8394  0.00%45,545Sh.8.65   Sole–Sole––
TRC COS INCCOM–872625·10·8222  0.00%25,700Sh.8.64   Sole–Sole––
TRECORA RESOURCESCOM–894648·10·455  0.00%4,900Sh.11.22   Sole–Sole––
TREDEGAR CORPCOM–894650·10·0185  0.00%10,000Sh.18.50   Sole–Sole––
TREDEGAR CORPCOM–894650·10·057  0.00%3,100Sh.18.39   Sole–Sole––
TRINITY INDUSTRIES INCCOM–896522·10·919,208  0.14%794,381Sh.24.18   Sole–Sole––
TRINITY INDUSTRIES INCCOM–896522·10·94,303  0.03%177,973Sh.24.18   Sole–159,431–899
TRINITY INDUSTRIES INCCOM–896522·10·91,790  0.01%74,054Sh.24.17   Shared#161,027– 13,027
TRIPADVISOR INCCOM–896945·20·11,053  0.01%16,667Sh.63.18   Sole–Sole––
TRIPADVISOR INCCOM–896945·20·1283  0.00%4,488Sh.63.06   Sole–Sole––
TRIPLE-S MANAGEMENT CORP-BCL B–896749·10·8956  0.01%43,600Sh.21.93   Sole–Sole––
TRIPLE-S MANAGEMENT CORP-BCL B–896749·10·8901  0.01%41,100Sh.21.92   Sole–Sole––
TRISTATE CAPITAL HLDGS INCCOM–89678F·10·0313  0.00%19,424Sh.16.11   Sole–Sole––
TRISTATE CAPITAL HLDGS INCCOM–89678F·10·0303  0.00%18,800Sh.16.12   Sole–Sole––
TRIUMPH BANCORP INCCOM–89679E·30·0341  0.00%17,218Sh.19.80   Sole–Sole––
TRIUMPH BANCORP INCCOM–89679E·30·0327  0.00%16,500Sh.19.82   Sole–Sole––
TRONCCOM–89703P·10·7146  0.00%8,700Sh.16.78   Sole–Sole––
TRUEBLUE INCCOM–89785X·10·1742  0.01%32,765Sh.22.65   Sole–Sole––
TRUEBLUE INCCOM–89785X·10·1434  0.00%19,161Sh.22.65   Sole–Sole––
TTM TECHNOLOGIESCOM–87305R·10·95,793  0.04%506,018Sh.11.45   Sole–Sole––
TTM TECHNOLOGIESCOM–87305R·10·92,531  0.02%221,100Sh.11.45   Sole–Sole––
TUESDAY MORNING CORPCOM NEW–899035·50·5236  0.00%39,600Sh.5.96   Sole–Sole––
TUESDAY MORNING CORPCOM NEW–899035·50·583  0.00%14,000Sh.5.93   Sole–Sole––
TUPPERWARE BRANDS CORPCOM–899896·10·410,593  0.08%162,057Sh.65.37   Sole–Sole––
TUPPERWARE BRANDS CORPCOM–899896·10·4539  0.00%8,254Sh.65.30   Sole–Sole––
TWENTY – FIRST CENTURY FOX ACL A–90130A·10·15,209  0.04%215,092Sh.24.22   Sole–Sole––
TWENTY – FIRST CENTURY FOX ACL A–90130A·10·11,033  0.01%42,687Sh.24.20   Sole–Sole––
TWENTY-FIRST CENTURY FOX LTDCL B–90130A·20·03,159  0.02%127,696Sh.24.74   Sole–Sole––
TWENTY-FIRST CENTURY FOX LTDCL B–90130A·20·0483  0.00%19,525Sh.24.74   Sole–Sole––
TWITTER INCCOM–90184L·10·2684  0.01%29,676Sh.23.05   Sole–Sole––
TWITTER INCCOM–90184L·10·299  0.00%4,311Sh.22.96   Sole–Sole––
TYLER TECHNOLOGIES INCCOM–902252·10·5256  0.00%1,500Sh.170.67   Sole–Sole––
TYLER TECHNOLOGIES INCCOM–902252·10·513  0.00%81Sh.160.49   Sole–Sole––
TYSON FOODS INC-CL ACL A–902494·10·334,804  0.26%466,117Sh.74.67   Sole–Sole––
TYSON FOODS INC-CL ACL A–902494·10·38,764  0.06%117,371Sh.74.67   Sole–110,388–436
TYSON FOODS INC-CL ACL A–902494·10·32,460  0.02%32,948Sh.74.66   Shared#126,997– 5,951
UAL CORPCOM–910047·10·92,293  0.02%43,711Sh.52.46   Sole–Sole––
UAL CORPCOM–910047·10·9617  0.00%11,761Sh.52.46   Sole–Sole––
UDR INCCOM–902653·10·45,505  0.04%152,960Sh.35.99   Sole–10,684––
UDR INCCOM–902653·10·41,429  0.01%39,733Sh.35.97   Sole–Sole––
UGI CORPCOM–902681·10·510,961  0.08%242,291Sh.45.24   Sole–Sole––
UGI CORPCOM–902681·10·51,755  0.01%38,795Sh.45.24   Sole–38,623–172
UGI CORPCOM–902681·10·5515  0.00%11,397Sh.45.19   Shared#19,370– 2,027
ULTA SALON COSMETICS & FRAGRCOM–90384S·30·33,396  0.03%14,272Sh.237.95   Sole–Sole––
ULTA SALON COSMETICS & FRAGRCOM–90384S·30·3678  0.01%2,852Sh.237.73   Sole–Sole––
ULTRA CLEAN HOLDINGSCOM–90385V·10·7247  0.00%33,403Sh.7.39   Sole–Sole––
ULTRA CLEAN HOLDINGSCOM–90385V·10·7229  0.00%31,000Sh.7.39   Sole–Sole––
ULTRAGENYX PHARMACEUTICAL INCOM–90400D·10·8300  0.00%4,231Sh.70.91   Sole–Sole––
ULTRAGENYX PHARMACEUTICAL INCOM–90400D·10·8282  0.00%3,986Sh.70.75   Sole–Sole––
ULTRATECH INCCOM–904034·10·592  0.00%4,000Sh.23.00   Sole–Sole––
ULTRATECH INCCOM–904034·10·578  0.00%3,400Sh.22.94   Sole–Sole––
UMPQUA HOLDINGS CORPCOM–904214·10·32,025  0.02%134,600Sh.15.04   Sole–Sole––
UMPQUA HOLDINGS CORPCOM–904214·10·31,961  0.01%130,357Sh.15.04   Sole–Sole––
UNDER ARMOUR INC-CLASS ACL A–904311·10·71,041  0.01%26,918Sh.38.67   Sole–Sole––
UNDER ARMOUR INC-CLASS ACL A–904311·10·7280  0.00%7,246Sh.38.64   Sole–Sole––
UNDER ARMOUR INC-CLASS CCL C–904311·20·6917  0.01%27,111Sh.33.82   Sole–Sole––
UNDER ARMOUR INC-CLASS CCL C–904311·20·6247  0.00%7,297Sh.33.85   Sole–7,296–1
UNION PACIFIC CORPCOM–907818·10·813,504  0.10%138,460Sh.97.53   Sole–Sole––
UNION PACIFIC CORPCOM–907818·10·83,258  0.02%33,415Sh.97.50   Sole–Sole––
UNIT CORPCOM–909218·10·996  0.00%5,200Sh.18.46   Sole–Sole––
UNITED COMMUNITY BANKS/GACOM–90984P·30·31,938  0.01%92,219Sh.21.02   Sole–Sole––
UNITED COMMUNITY BANKS/GACOM–90984P·30·31,860  0.01%88,524Sh.21.01   Sole–Sole––
UNITED INSURANCE HOLDINGS COCOM–910710·10·21,124  0.01%66,200Sh.16.98   Sole–Sole––
UNITED INSURANCE HOLDINGS COCOM–910710·10·2955  0.01%56,300Sh.16.96   Sole–Sole––
UNITED PARCEL SERVICE-CL BCL B–911312·10·613,504  0.10%123,484Sh.109.36   Sole–Sole––
UNITED PARCEL SERVICE-CL BCL B–911312·10·64,147  0.03%37,927Sh.109.34   Sole–Sole––
UNITED PARCEL SERVICE-CL BCL B–911312·10·6578  0.00%5,290Sh.109.26   Shared#14,377–913
UNITED RENTALS INCCOM–911363·10·917,183  0.13%218,922Sh.78.49   Sole–Sole––
UNITED RENTALS INCCOM–911363·10·95,314  0.04%67,708Sh.78.48   Sole–66,068–340
UNITED RENTALS INCCOM–911363·10·92,064  0.02%26,301Sh.78.48   Shared#121,543– 4,758
UNITED STATES STEEL CORPCOM–912909·10·817,025  0.13%902,714Sh.18.86   Sole–Sole––
UNITED STATES STEEL CORPCOM–912909·10·81,684  0.01%89,301Sh.18.86   Sole–80,157–789
UNITED STATES STEEL CORPCOM–912909·10·8568  0.00%30,124Sh.18.86   Shared#124,951– 5,173
UNITED TECHNOLOGIES CORPCOM–913017·10·913,117  0.10%129,106Sh.101.60   Sole–Sole––
UNITED TECHNOLOGIES CORPCOM–913017·10·93,274  0.02%32,231Sh.101.58   Sole–Sole––
UNITED THERAPEUTICS CORPCOM–91307C·10·23,804  0.03%32,220Sh.118.06   Sole–Sole––
UNITED THERAPEUTICS CORPCOM–91307C·10·2474  0.00%4,019Sh.117.94   Sole–2,994––
UNITEDHEALTH GROUP INCCOM–91324P·10·248,317  0.36%345,123Sh.140.00   Sole–Sole––
UNITEDHEALTH GROUP INCCOM–91324P·10·215,037  0.11%107,409Sh.140.00   Sole–106,452–457
UNITEDHEALTH GROUP INCCOM–91324P·10·25,015  0.04%35,828Sh.139.97   Shared#129,375– 6,453
UNIVERSAL DISPLAY CORPCOM–91347P·10·5410  0.00%7,400Sh.55.41   Sole–Sole––
UNIVERSAL DISPLAY CORPCOM–91347P·10·5388  0.00%7,000Sh.55.43   Sole–Sole––
UNIVERSAL FOREST PRODUCTSCOM–913543·10·42,066  0.02%20,981Sh.98.47   Sole–Sole––
UNIVERSAL FOREST PRODUCTSCOM–913543·10·41,361  0.01%13,827Sh.98.43   Sole–Sole––
UNIVERSAL HEALTH SERVICES-BCL B–913903·10·01,659  0.01%13,466Sh.123.20   Sole–Sole––
UNIVERSAL HEALTH SERVICES-BCL B–913903·10·0446  0.00%3,622Sh.123.14   Sole–Sole––
UNUM GROUPCOM–91529Y·10·65,099  0.04%144,434Sh.35.30   Sole–Sole––
UNUM GROUPCOM–91529Y·10·6367  0.00%10,413Sh.35.24   Sole–Sole––
UNUM GROUPCOM–91529Y·10·68  0.00%241Sh.≈33.20   Shared#1201–40
URBAN EDGE P – WICOM–91704F·10·41,587  0.01%56,400Sh.28.14   Sole–Sole––
URBAN EDGE P – WICOM–91704F·10·41,500  0.01%53,318Sh.28.13   Sole–Sole––
URBAN OUTFITTERS INCCOM–917047·10·211,454  0.08%331,812Sh.34.52   Sole–Sole––
URBAN OUTFITTERS INCCOM–917047·10·22,353  0.02%68,172Sh.34.52   Sole–64,604–332
URBAN OUTFITTERS INCCOM–917047·10·2911  0.01%26,399Sh.34.51   Shared#121,573– 4,826
URSTADT BIDDLE – CLASS ACL A–917286·20·575  0.00%3,400Sh.22.06   Sole–Sole––
URSTADT BIDDLE – CLASS ACL A–917286·20·564  0.00%2,900Sh.22.07   Sole–Sole––
US BANCORPCOM NEW–902973·30·411,655  0.09%271,745Sh.42.89   Sole–Sole––
US BANCORPCOM NEW–902973·30·42,766  0.02%64,492Sh.42.89   Sole–Sole––
US CONCRETE INCCOM NEW–90333L·20·1179  0.00%3,900Sh.45.90   Sole–Sole––
US SILICA HOLDINGS INCCOM–90346E·10·3195  0.00%4,200Sh.46.43   Sole–Sole––
US SILICA HOLDINGS INCCOM–90346E·10·3181  0.00%3,900Sh.46.41   Sole–Sole––
USA TRUCK INCCOM–902925·10·639  0.00%3,900Sh.10.00   Sole–Sole––
USG CORPCOM NEW–903293·40·54,780  0.04%184,916Sh.25.85   Sole–Sole––
USG CORPCOM NEW–903293·40·5255  0.00%9,878Sh.25.81   Sole–Sole––
UTAH MEDICAL PRODUCTS INCCOM–917488·10·841  0.00%700Sh.58.57   Sole–Sole––
VAIL RESORTS INCCOM–91879Q·10·910,841  0.08%69,109Sh.156.87   Sole–Sole––
VAIL RESORTS INCCOM–91879Q·10·9563  0.00%3,592Sh.156.74   Sole–Sole––
VALERO ENERGY CORPCOM–91913Y·10·012,033  0.09%227,054Sh.53.00   Sole–Sole––
VALERO ENERGY CORPCOM–91913Y·10·06,086  0.05%114,844Sh.52.99   Sole–110,599–447
VALERO ENERGY CORPCOM–91913Y·10·01,945  0.01%36,716Sh.52.97   Shared#129,947– 6,769
VALIDUS HOLDINGS LTDCOM SHS–B23HRW22,589  0.02%51,973Sh.49.81   Sole–Sole––
VALIDUS HOLDINGS LTDCOM SHS–B23HRW266  0.00%1,339Sh.49.29   Sole–Sole––
VALLEY NATIONAL BANCORPCOM–919794·10·7108  0.00%11,100Sh.9.73   Sole–Sole––
VALLEY NATIONAL BANCORPCOM–919794·10·793  0.00%9,628Sh.9.66   Sole–Sole––
VANDA PHARMACEUTICALS INCCOM–921659·10·82,189  0.02%131,600Sh.16.63   Sole–Sole––
VANDA PHARMACEUTICALS INCCOM–921659·10·81,231  0.01%74,000Sh.16.64   Sole–Sole––
VANECK VECTORS RUSSIA ETFRUSSIA ETF–92189F·40·3480  0.00%25,600Sh.18.75   Sole–Sole––
VANGUARD FTSE ALL WO X-USFTSE SMCAP ETF–922042·71·8442  0.00%4,449Sh.99.35   Sole–Sole––
VANGUARD INFO TECH ETFINF TECH ETF–92204A·70·21,741  0.01%14,472Sh.120.30   Sole–Sole–None
VANGUARD REIT ETFREIT ETF–922908·55·32,358  0.02%27,188Sh.86.73   Sole–Sole––
VANGUARD TELECOM SERVICE ETFTELCOMM ETF–92204A·88·41,007  0.01%10,674Sh.94.34   Sole–Sole–None
VANTIV INC – CL ACL A–92210H·10·5606  0.00%10,782Sh.56.20   Sole–Sole––
VARIAN MEDICAL SYSTEMS INCCOM–92220P·10·51,385  0.01%13,924Sh.99.47   Sole–Sole––
VARIAN MEDICAL SYSTEMS INCCOM–92220P·10·5372  0.00%3,746Sh.99.31   Sole–Sole––
VECTREN CORPORATIONCOM–92240G·10·11,714  0.01%34,150Sh.50.19   Sole–Sole––
VECTRUS INCCOM–92242T·10·1879  0.01%57,719Sh.15.23   Sole–Sole––
VECTRUS INCCOM–92242T·10·1647  0.00%42,500Sh.15.22   Sole–Sole––
VEDANTA LTD-ADRSPONSORED ADR–92242Y·10·01,037  0.01%100,000Sh.10.37   Sole–Sole––
VENTAS INCCOM–92276F·10·015,218  0.11%215,469Sh.70.63   Sole–34,423–98
VENTAS INCCOM–92276F·10·012,062  0.09%170,790Sh.70.62   Sole–Sole––
VENTAS INCCOM–92276F·10·0561  0.00%7,943Sh.70.63   Shared#16,508– 1,435
VEREIT INCCOM–92339V·10·011,120  0.08%1,072,343Sh.10.37   Sole–Sole––
VEREIT INCCOM–92339V·10·05,970  0.04%575,782Sh.10.37   Sole–59,573––
VERISIGN INCCOM–92343E·10·212,543  0.09%160,324Sh.78.24   Sole–Sole––
VERISIGN INCCOM–92343E·10·21,978  0.01%25,285Sh.78.23   Sole–25,100–185
VERISIGN INCCOM–92343E·10·2580  0.00%7,422Sh.78.15   Shared#16,032– 1,390
VERISK ANALYTICS INC-CLASS ACOM–92345Y·10·61,883  0.01%23,179Sh.81.24   Sole–Sole––
VERISK ANALYTICS INC-CLASS ACOM–92345Y·10·6506  0.00%6,236Sh.81.14   Sole–Sole––
VERITIV CORPCOM–923454·10·2551  0.00%11,000Sh.50.09   Sole–Sole––
VERITIV CORPCOM–923454·10·2356  0.00%7,100Sh.50.14   Sole–Sole––
VERIZON COMMUNICATIONS INCCOM–92343V·10·467,658  0.50%1,301,623Sh.51.98   Sole–Sole––
VERIZON COMMUNICATIONS INCCOM–92343V·10·425,525  0.19%491,064Sh.51.98   Sole–473,256– 1,692
VERIZON COMMUNICATIONS INCCOM–92343V·10·46,866  0.05%132,108Sh.51.97   Shared#1108,259– 23,849
VERTEX PHARMACEUTICALS INCCOM–92532F·10·03,206  0.02%36,772Sh.87.19   Sole–Sole––
VERTEX PHARMACEUTICALS INCCOM–92532F·10·0862  0.01%9,893Sh.87.13   Sole–Sole––
VF CORPCOM–918204·10·82,770  0.02%49,433Sh.56.04   Sole–Sole––
VF CORPCOM–918204·10·8745  0.01%13,301Sh.56.01   Sole–Sole––
VIACOM INC-CLASS BCL B–92553P·20·11,952  0.01%51,237Sh.38.10   Sole–Sole––
VIACOM INC-CLASS BCL B–92553P·20·1525  0.00%13,789Sh.38.07   Sole–Sole––
VIAD CORPCOM NEW–92552R·40·6154  0.00%4,192Sh.36.74   Sole–Sole––
VIAD CORPCOM NEW–92552R·40·6147  0.00%4,010Sh.36.66   Sole–Sole––
VIAVI SOLUTIONS INCCOM–925550·10·5163  0.00%22,100Sh.7.38   Sole–Sole––
VIAVI SOLUTIONS INCCOM–925550·10·5141  0.00%19,200Sh.7.34   Sole–Sole––
VINCE HOLDING CORPCOM–92719W·10·842  0.00%7,543Sh.5.57   Sole–Sole––
VISA INC-CLASS A SHARESCOM CL A–92826C·83·951,643  0.38%624,470Sh.82.70   Sole–Sole––
VISA INC-CLASS A SHARESCOM CL A–92826C·83·915,314  0.11%185,185Sh.82.70   Sole–178,648–562
VISA INC-CLASS A SHARESCOM CL A–92826C·83·93,639  0.03%44,013Sh.82.68   Shared#136,070– 7,943
VIVUS INCCOM–928551·10·0105  0.00%92,500Sh.1.14   Sole–Sole––
VMWARE INC-CLASS ACL A COM–928563·40·25,588  0.04%76,190Sh.73.34   Sole–Sole––
VOLT INFO SCIENCES INCCOM–928703·10·722  0.00%3,500Sh.6.29   Sole–Sole––
VORNADO REALTY TRUSTSH BEN INT–929042·10·99,847  0.07%97,302Sh.101.20   Sole–6,817––
VORNADO REALTY TRUSTSH BEN INT–929042·10·92,564  0.02%25,339Sh.101.19   Sole–Sole––
VOXX INTERNATIONAL CORPCL A–91829F·10·446  0.00%15,400Sh.2.99   Sole–Sole––
VOYA FINANCIAL INCCOM–929089·10·05,922  0.04%205,503Sh.28.82   Sole–Sole––
VOYA FINANCIAL INCCOM–929089·10·02,183  0.02%75,771Sh.28.81   Sole–63,963––
VULCAN MATERIALS COCOM–929160·10·92,237  0.02%19,675Sh.113.70   Sole–Sole––
VULCAN MATERIALS COCOM–929160·10·9602  0.00%5,296Sh.113.67   Sole–Sole––
VWR CORPCOM–91843L·10·38,156  0.06%287,592Sh.28.36   Sole–Sole––
VWR CORPCOM–91843L·10·3560  0.00%19,753Sh.28.35   Sole–4,916––
WABASH NATIONAL CORPCOM–929566·10·74,776  0.04%335,400Sh.14.24   Sole–Sole––
WABASH NATIONAL CORPCOM–929566·10·72,486  0.02%174,586Sh.14.24   Sole–Sole––
WAL-MART STORES INCCOM–931142·10·328,052  0.21%388,973Sh.72.12   Sole–Sole––
WAL-MART STORES INCCOM–931142·10·315,571  0.12%215,905Sh.72.12   Sole–213,734–796
WAL-MART STORES INCCOM–931142·10·34,145  0.03%57,486Sh.72.10   Shared#149,475– 8,011
WALGREENS BOOTS ALLIANCE INCCOM–931427·10·813,108  0.10%162,593Sh.80.62   Sole–Sole––
WALGREENS BOOTS ALLIANCE INCCOM–931427·10·84,400  0.03%54,586Sh.80.61   Sole–54,492–94
WALGREENS BOOTS ALLIANCE INCCOM–931427·10·8602  0.00%7,471Sh.80.58   Shared#15,927– 1,544
WASHINGTON PRIME GROUP INCCOM–93964W·10·8404  0.00%32,700Sh.12.35   Sole–Sole––
WASHINGTON PRIME GROUP INCCOM–93964W·10·8350  0.00%28,343Sh.12.35   Sole–Sole––
WASTE MANAGEMENT INCCOM–94106L·10·912,205  0.09%191,434Sh.63.76   Sole–Sole––
WASTE MANAGEMENT INCCOM–94106L·10·96,783  0.05%106,388Sh.63.76   Sole–105,875–513
WASTE MANAGEMENT INCCOM–94106L·10·91,635  0.01%25,646Sh.63.75   Shared#122,184– 3,462
WATERS CORPCOM–941848·10·33,308  0.02%20,878Sh.158.44   Sole–Sole––
WATERS CORPCOM–941848·10·3511  0.00%3,229Sh.158.25   Sole–Sole––
WEBMD HEALTH CORP-CLASS ACOM–94770V·10·21,237  0.01%24,900Sh.49.68   Sole–Sole––
WEBMD HEALTH CORP-CLASS ACOM–94770V·10·21,180  0.01%23,755Sh.49.67   Sole–Sole––
WEINGARTEN REALTY INVESTORSSH BEN INT–948741·10·32,474  0.02%63,489Sh.38.97   Sole––––
WELLCARE HEALTH PLANS INCCOM–94946T·10·626,486  0.20%226,206Sh.117.09   Sole–Sole––
WELLCARE HEALTH PLANS INCCOM–94946T·10·66,783  0.05%57,933Sh.117.08   Sole–53,918–219
WELLCARE HEALTH PLANS INCCOM–94946T·10·61,998  0.01%17,065Sh.117.08   Shared#113,982– 3,083
WELLS FARGO & COCOM–949746·10·140,996  0.30%925,843Sh.44.28   Sole–Sole––
WELLS FARGO & COCOM–949746·10·114,329  0.11%323,613Sh.44.28   Sole–316,347–866
WELLS FARGO & COCOM–949746·10·12,855  0.02%64,492Sh.44.27   Shared#152,834– 11,658
WELLTOWER INCCOM–95040Q·10·414,783  0.11%197,719Sh.74.77   Sole–17,426––
WELLTOWER INCCOM–95040Q·10·412,554  0.09%167,912Sh.74.77   Sole–Sole––
WELLTOWER INCCOM–95040Q·10·47  0.00%96Sh.≈72.92   Shared#147–49
WESBANCO INCCOM–950810·10·1537  0.00%16,350Sh.32.84   Sole–Sole––
WESBANCO INCCOM–950810·10·1512  0.00%15,600Sh.32.82   Sole–Sole––
WESCO INTERNATIONAL INCCOM–95082P·10·5222  0.00%3,616Sh.61.39   Sole–Sole––
WESCO INTERNATIONAL INCCOM–95082P·10·543  0.00%700Sh.61.43   Sole–Sole––
WEST BANCORPORATIONCAP STK–95123P·10·633  0.00%1,700Sh.19.41   Sole–Sole––
WEST BANCORPORATIONCAP STK–95123P·10·631  0.00%1,600Sh.19.38   Sole–Sole––
WEST MARINE INCCOM–954235·10·7214  0.00%25,973Sh.8.24   Sole–Sole––
WEST MARINE INCCOM–954235·10·7109  0.00%13,200Sh.8.26   Sole–Sole––
WESTERN DIGITAL CORPCOM–958102·10·52,476  0.02%42,351Sh.58.46   Sole–Sole––
WESTERN DIGITAL CORPCOM–958102·10·5666  0.00%11,395Sh.58.45   Sole–Sole––
WESTERN UNION COCOM–959802·10·95,770  0.04%277,182Sh.20.82   Sole–Sole––
WESTERN UNION COCOM–959802·10·92,042  0.02%98,084Sh.20.82   Sole–96,892–732
WESTERN UNION COCOM–959802·10·9598  0.00%28,760Sh.20.79   Shared#123,547– 5,213
WESTLAKE CHEMICAL CORPCOM–960413·10·27,382  0.05%137,999Sh.53.49   Sole–Sole––
WESTLAKE CHEMICAL CORPCOM–960413·10·2311  0.00%5,818Sh.53.45   Sole–2,966––
WESTMORELAND COAL COCOM–960878·10·6158  0.00%17,900Sh.8.83   Sole–Sole––
WESTMORELAND COAL COCOM–960878·10·615  0.00%1,700Sh.8.82   Sole–Sole––
WESTROCK COCOM–96145D·10·55,466  0.04%112,756Sh.48.48   Sole–Sole––
WESTROCK COCOM–96145D·10·5670  0.00%13,832Sh.48.44   Sole–Sole––
WEX INCCOM–96208T·10·4711  0.01%6,583Sh.108.01   Sole–Sole––
WEYERHAEUSER COCOM–962166·10·44,960  0.04%155,309Sh.31.94   Sole–Sole––
WEYERHAEUSER COCOM–962166·10·41,097  0.01%34,370Sh.31.92   Sole–31,498––
WHIRLPOOL CORPCOM–963320·10·68,927  0.07%55,054Sh.162.15   Sole–Sole––
WHIRLPOOL CORPCOM–963320·10·61,888  0.01%11,647Sh.162.10   Sole–9,421––
WHITING PETROLEUM CORPCOM–966387·10·2506  0.00%58,006Sh.8.72   Sole–Sole––
WHITING PETROLEUM CORPCOM–966387·10·2102  0.00%11,700Sh.8.72   Sole–Sole––
WHOLE FOODS MARKET INCCOM–966837·10·61,364  0.01%48,130Sh.28.34   Sole–Sole––
WHOLE FOODS MARKET INCCOM–966837·10·6366  0.00%12,945Sh.28.27   Sole–Sole––
WILEY (JOHN) & SONS – CL ACL A–968223·20·61,012  0.01%19,611Sh.51.60   Sole–Sole––
WILLBROS GROUP INCCOM–969203·10·850  0.00%26,800Sh.1.87   Sole–Sole––
WILLBROS GROUP INCCOM–969203·10·829  0.00%15,900Sh.1.82   Sole–Sole––
WILLIAMS COS INCCOM–969457·10·05,798  0.04%188,704Sh.30.73   Sole–Sole––
WILLIAMS COS INCCOM–969457·10·0935  0.01%30,457Sh.30.70   Sole–Sole––
WILLIS TOWERS WATSON PLCSHS–BDB6Q212,566  0.02%19,334Sh.132.72   Sole–Sole––
WILLIS TOWERS WATSON PLCSHS–BDB6Q21690  0.01%5,201Sh.132.67   Sole–Sole––
WINDSTREAM CORPCOM NEW–97382A·20·0453  0.00%45,100Sh.10.04   Sole–Sole––
WINDSTREAM CORPCOM NEW–97382A·20·0392  0.00%39,078Sh.10.03   Sole–Sole––
WINTRUST FINANCIAL CORPCOM–97650W·10·8793  0.01%14,272Sh.55.56   Sole–Sole––
WINTRUST FINANCIAL CORPCOM–97650W·10·8703  0.01%12,661Sh.55.52   Sole–Sole––
WISCONSIN ENERGY CORPCOM–92939U·10·63,440  0.03%57,461Sh.59.87   Sole–Sole––
WISCONSIN ENERGY CORPCOM–92939U·10·6750  0.01%12,539Sh.59.81   Sole–Sole––
WOODWARD INCCOM–980745·10·31,451  0.01%23,227Sh.62.47   Sole–23,065–162
WOODWARD INCCOM–980745·10·31,004  0.01%16,072Sh.62.47   Sole–Sole––
WOODWARD INCCOM–980745·10·31,203  0.01%19,270Sh.62.43   Shared#116,316– 2,954
WORLD ACCEPTANCE CORPCOM–981419·10·42,530  0.02%51,600Sh.49.03   Sole–Sole––
WORLD ACCEPTANCE CORPCOM–981419·10·42,265  0.02%46,200Sh.49.03   Sole–Sole––
WORLD FUEL SERVICES CORPCOM–981475·10·67,146  0.05%154,483Sh.46.26   Sole–Sole––
WORLD FUEL SERVICES CORPCOM–981475·10·6570  0.00%12,336Sh.46.21   Sole–9,449––
WORTHINGTON INDUSTRIESCOM–981811·10·21,810  0.01%37,700Sh.48.01   Sole–Sole––
WORTHINGTON INDUSTRIESCOM–981811·10·21,685  0.01%35,094Sh.48.01   Sole–Sole––
WP CAREY INCCOM–92936U·10·93,494  0.03%54,158Sh.64.51   Sole–1,096––
WP CAREY INCCOM–92936U·10·92,740  0.02%42,475Sh.64.51   Sole–Sole––
WPX ENERGY INCCOM–98212B·10·33,195  0.02%242,233Sh.13.19   Sole–Sole––
WPX ENERGY INCCOM–98212B·10·3485  0.00%36,801Sh.13.18   Sole–Sole––
WPX ENERGY INCCOM–98212B·10·3281  0.00%21,369Sh.13.15   Shared#118,125– 3,244
WR BERKLEY CORPCOM–084423·10·2–  –      0Sh.   Sole––––
WW GRAINGER INCCOM–384802·10·41,862  0.01%8,282Sh.224.82   Sole–Sole––
WW GRAINGER INCCOM–384802·10·4500  0.00%2,228Sh.224.42   Sole–Sole––
WYNDHAM WORLDWIDE CORPCOM–98310W·10·817,605  0.13%261,485Sh.67.33   Sole–Sole––
WYNDHAM WORLDWIDE CORPCOM–98310W·10·84,913  0.04%72,973Sh.67.33   Sole–72,583–390
WYNDHAM WORLDWIDE CORPCOM–98310W·10·82,074  0.02%30,818Sh.67.30   Shared#125,253– 5,565
WYNN RESORTS LTDCOM–983134·10·71,167  0.01%11,989Sh.97.34   Sole–Sole––
WYNN RESORTS LTDCOM–983134·10·7314  0.00%3,228Sh.97.27   Sole–Sole––
XCEL ENERGY INCCOM–98389B·10·010,321  0.08%250,895Sh.41.14   Sole–Sole––
XCEL ENERGY INCCOM–98389B·10·01,210  0.01%29,426Sh.41.12   Sole–Sole––
XCEL ENERGY INCCOM–98389B·10·07  0.00%181Sh.≈38.67   Shared#1151–30
XENCOR INCCOM–98401F·10·51,405  0.01%57,400Sh.24.48   Sole–Sole––
XENCOR INCCOM–98401F·10·51,099  0.01%44,900Sh.24.48   Sole–Sole––
XENIA HOTELS & RESORTS INCCOM–984017·10·3226  0.00%14,900Sh.15.17   Sole–Sole––
XENIA HOTELS & RESORTS INCCOM–984017·10·3195  0.00%12,900Sh.15.12   Sole–Sole––
XEROX CORPCOM–984121·10·324,226  0.18%2,391,595Sh.10.13   Sole–Sole––
XEROX CORPCOM–984121·10·37,476  0.06%738,086Sh.10.13   Sole–689,424– 2,900
XEROX CORPCOM–984121·10·32,239  0.02%221,049Sh.10.13   Shared#1181,192– 39,857
XILINX INCCOM–983919·10·12,061  0.02%37,943Sh.54.32   Sole–Sole––
XILINX INCCOM–983919·10·1554  0.00%10,207Sh.54.28   Sole–Sole––
XL GROUP LTDCOM–BD95VZ81,677  0.01%49,886Sh.33.62   Sole–Sole––
XL GROUP LTDCOM–BD95VZ8371  0.00%11,044Sh.33.59   Sole–11,031––
XYLEM INC-W/ICOM–98419M·10·01,388  0.01%26,474Sh.52.43   Sole–Sole––
XYLEM INC-W/ICOM–98419M·10·0373  0.00%7,124Sh.52.36   Sole–Sole––
YAHOO! INCCOM–984332·10·66,952  0.05%161,322Sh.43.09   Sole–Sole––
YAHOO! INCCOM–984332·10·61,506  0.01%34,955Sh.43.08   Sole–Sole––
YRC WORLDWIDE INCCOM PAR $.01–984249·60·752  0.00%4,300Sh.12.09   Sole–Sole––
YUM! BRANDS INCCOM–988498·10·17,696  0.06%84,751Sh.90.81   Sole–Sole––
YUM! BRANDS INCCOM–988498·10·13,199  0.02%35,234Sh.90.79   Sole–35,044–190
YUM! BRANDS INCCOM–988498·10·1991  0.01%10,923Sh.90.73   Shared#19,155– 1,768
YY INC-ADRADS REPCOM CLA–98426T·10·643,583  0.32%818,000Sh.53.28   Sole–Sole––
ZAGG INCCOM–98884U·10·8420  0.00%51,900Sh.8.09   Sole–Sole––
ZAGG INCCOM–98884U·10·8371  0.00%45,900Sh.8.08   Sole–Sole––
ZIMMER BIOMET HOLDINGSCOM–98956P·10·25,329  0.04%40,993Sh.130.00   Sole–Sole––
ZIMMER BIOMET HOLDINGSCOM–98956P·10·21,144  0.01%8,802Sh.129.97   Sole–Sole––
ZIONS BANCORPORATIONCOM–989701·10·7935  0.01%30,144Sh.31.02   Sole–Sole––
ZIONS BANCORPORATIONCOM–989701·10·7251  0.00%8,115Sh.30.93   Sole–Sole––
ZIX CORPCOM–98974P·10·071  0.00%17,400Sh.4.08   Sole–Sole––
ZIX CORPCOM–98974P·10·029  0.00%7,200Sh.4.03   Sole–Sole––
ZOETIS INCCL A–98978V·10·33,839  0.03%73,815Sh.52.01   Sole–Sole––
ZOETIS INCCL A–98978V·10·31,032  0.01%19,861Sh.51.96   Sole–Sole––
— 1,354 Issuers —— 1,368 Issues —— 2,761 Holdings:  $13,487,332,000 —— 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. 229  230  230     436,1143.2%  

See:  Recent Holdings Reports for this and Related Money Managers
 

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