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Cornerstone Capital Management Holdings LLC. – ‘13F-HR’ for 6/30/16 – ‘INFO-TABLE’

On:  Friday, 8/12/16, at 3:00pm ET   ·   Effective:  8/12/16   ·   For:  6/30/16   ·   Accession #:  1453415-16-16   ·   File #:  28-13283

Previous ‘13F-HR’:  ‘13F-HR’ on 5/11/16 for 3/31/16   ·   Next:  ‘13F-HR’ on 11/16/16 for 9/30/16   ·   Latest:  ‘13F-HR’ on 2/14/18 for 12/31/17

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

 8/12/16  Cornerstone Cap Mgmt Holdings LLC 13F-HR      6/30/16    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 
                inftable06302016new123.xml

‘INFO-TABLE’   —   Portfolio Securities Holdings Info Table — inftable06302016new123.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
 

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

§13(f) Securities Holdings   ·   For:  6/30/16   ·   Assets:  $12,419,122,000   ·   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·10·61,851  0.01%205,206Sh.9.02   Sole–Sole––
1-800-FLOWERS.COM INC-CL ACL A–68243Q·10·6777  0.01%86,100Sh.9.02   Sole–Sole––
3M COCOM–88579Y·10·125,588  0.21%146,119Sh.175.12   Sole–Sole––
3M COCOM–88579Y·10·112,093  0.10%69,058Sh.175.11   Sole–68,774–284
3M COCOM–88579Y·10·13,234  0.03%18,468Sh.175.11   Shared#114,962– 3,506
A10 NETWORKS INCCOM–002121·10·1285  0.00%44,100Sh.6.46   Sole–Sole––
A10 NETWORKS INCCOM–002121·10·127  0.00%4,200Sh.6.43   Sole–Sole––
AAON INCCOM PAR $0.004–000360·20·6–  –      0Sh.   Sole––––
AARON INCCOM PAR $0.50–002535·30·03,916  0.03%178,900Sh.21.89   Sole–Sole––
AARON INCCOM PAR $0.50–002535·30·0179  0.00%8,200Sh.21.83   Sole––––
ABBOTT LABORATORIESCOM–002824·10·014,603  0.12%371,479Sh.39.31   Sole–Sole––
ABBOTT LABORATORIESCOM–002824·10·02,888  0.02%73,474Sh.39.31   Sole–61,874––
ABBVIE INC – WHEN ISSUECOM–00287Y·10·928,842  0.23%465,863Sh.61.91   Sole–Sole––
ABBVIE INC – WHEN ISSUECOM–00287Y·10·95,641  0.05%91,120Sh.61.91   Sole–80,228–92
ABBVIE INC – WHEN ISSUECOM–00287Y·10·9408  0.00%6,591Sh.61.90   Shared#15,435– 1,156
ABERCROMBIE & FITCH CO-CL ACL A–002896·20·72,675  0.02%150,200Sh.17.81   Sole–Sole––
ABERCROMBIE & FITCH CO-CL ACL A–002896·20·7618  0.00%34,700Sh.17.81   Sole–Sole––
ABRAXAS PETROLEUM CORPCOM–003830·10·694  0.00%83,200Sh.1.13   Sole–Sole––
ABRAXAS PETROLEUM CORPCOM–003830·10·618  0.00%16,000Sh.1.13   Sole–Sole––
ACCENTURE PLCSHS CLASS A–B4BNMY362,909  0.51%555,293Sh.113.29   Sole–554,793––
ACCENTURE PLCSHS CLASS A–B4BNMY312,489  0.10%110,240Sh.113.29   Sole–Sole––
ACCURAY INCCOM–004397·10·5640  0.01%123,400Sh.5.19   Sole–Sole––
ACCURAY INCCOM–004397·10·5471  0.00%90,700Sh.5.19   Sole–Sole––
ACHAOGEN INCCOM–004449·10·49  0.00%2,500Sh.≈3.60   Sole–Sole––
ACHILLION PHARMACEUTICALSCOM–00448Q·20·129  0.00%3,761Sh.7.71   Sole–Sole––
ACHILLION PHARMACEUTICALSCOM–00448Q·20·14  0.00%500Sh.≈8.00   Sole–Sole––
ACORDA THERAPEUTICS INCCOM–00484M·10·63,874  0.03%151,875Sh.25.51   Sole–Sole––
ACORDA THERAPEUTICS INCCOM–00484M·10·61,455  0.01%57,067Sh.25.50   Sole–Sole––
ACTIVISION BLIZZARD INCCOM–00507V·10·915,719  0.13%396,652Sh.39.63   Sole–Sole––
ACTIVISION BLIZZARD INCCOM–00507V·10·95,451  0.04%137,538Sh.39.63   Sole–136,773–765
ACTIVISION BLIZZARD INCCOM–00507V·10·92,360  0.02%59,559Sh.39.62   Shared#148,983– 10,576
ACUITY BRANDS INCCOM–00508Y·10·21,879  0.02%7,578Sh.247.95   Sole–Sole––
ACUITY BRANDS INCCOM–00508Y·10·2456  0.00%1,837Sh.248.23   Sole–Sole––
ADAMS RESOURCES & ENERGY INCCOM NEW–006351·30·82  0.00%50Sh.≈40.00   Sole–Sole––
ADOBE SYSTEMS INCCOM–00724F·10·18,344  0.07%87,109Sh.95.79   Sole–Sole––
ADOBE SYSTEMS INCCOM–00724F·10·12,022  0.02%21,112Sh.95.77   Sole–Sole––
ADVANCE AUTO PARTS INCCOM–00751Y·10·62,042  0.02%12,631Sh.161.67   Sole–Sole––
ADVANCE AUTO PARTS INCCOM–00751Y·10·6495  0.00%3,063Sh.161.61   Sole–Sole––
ADVANCED ENERGY INDUSTRIESCOM–007973·10·0281  0.00%7,406Sh.37.94   Sole–Sole––
ADVANCED ENERGY INDUSTRIESCOM–007973·10·057  0.00%1,500Sh.38.00   Sole–Sole––
ADVANCED MICRO DEVICESCOM–007903·10·7540  0.00%105,145Sh.5.14   Sole–Sole––
ADVANCED MICRO DEVICESCOM–007903·10·7107  0.00%20,900Sh.5.12   Sole–Sole––
AEP INDUSTRIES INCCOM–001031·10·32,229  0.02%27,706Sh.80.45   Sole–Sole––
AEP INDUSTRIES INCCOM–001031·10·3418  0.00%5,200Sh.80.38   Sole–Sole––
AERCAP HOLDINGS NVSHS–B1HHKD344  0.00%1,300Sh.33.85   Sole–Sole––
AES CORPCOM–00130H·10·512,014  0.10%962,632Sh.12.48   Sole–Sole––
AES CORPCOM–00130H·10·52,718  0.02%217,824Sh.12.48   Sole–196,054– 1,670
AES CORPCOM–00130H·10·51,181  0.01%94,655Sh.12.48   Shared#177,882– 16,773
AETNA INCCOM–00817Y·10·89,640  0.08%78,933Sh.122.13   Sole–Sole––
AETNA INCCOM–00817Y·10·81,820  0.01%14,899Sh.122.16   Sole–Sole––
AETNA INCCOM–00817Y·10·87  0.00%55Sh.≈127.27   Shared#145–10
AFFILIATED MANAGERS GROUPCOM–008252·10·81,312  0.01%9,319Sh.140.79   Sole–Sole––
AFFILIATED MANAGERS GROUPCOM–008252·10·8318  0.00%2,260Sh.140.71   Sole–Sole––
AFLAC INCCOM–001055·10·211,998  0.10%166,268Sh.72.16   Sole–Sole––
AFLAC INCCOM–001055·10·25,367  0.04%74,380Sh.72.16   Sole–73,992–388
AFLAC INCCOM–001055·10·22,156  0.02%29,878Sh.72.16   Shared#124,521– 5,357
AGILENT TECHNOLOGIES INCCOM–00846U·10·12,536  0.02%57,164Sh.44.36   Sole–Sole––
AGILENT TECHNOLOGIES INCCOM–00846U·10·1615  0.00%13,860Sh.44.37   Sole–Sole––
AIR PRODUCTS & CHEMICALS INCCOM–009158·10·66,416  0.05%45,170Sh.142.04   Sole–Sole––
AIR PRODUCTS & CHEMICALS INCCOM–009158·10·61,163  0.01%8,190Sh.142.00   Sole–Sole––
AKAMAI TECHNOLOGIESCOM–00971T·10·15,274  0.04%94,298Sh.55.93   Sole–Sole––
AKAMAI TECHNOLOGIESCOM–00971T·10·12,203  0.02%39,395Sh.55.92   Sole–36,995––
AKAMAI TECHNOLOGIESCOM–00971T·10·1491  0.00%8,781Sh.55.92   Shared#17,181– 1,600
AKORN INCCOM–009728·10·6240  0.00%8,420Sh.28.50   Sole–Sole––
AKORN INCCOM–009728·10·6192  0.00%6,743Sh.28.47   Sole–Sole––
ALASKA AIR GROUP INCCOM–011659·10·94,557  0.04%78,177Sh.58.29   Sole–Sole––
ALASKA AIR GROUP INCCOM–011659·10·91,397  0.01%23,974Sh.58.27   Sole–23,714–260
ALASKA AIR GROUP INCCOM–011659·10·9569  0.00%9,753Sh.58.34   Shared#18,291– 1,462
ALBEMARLE CORPCOM–012653·10·11,546  0.01%19,497Sh.79.29   Sole–Sole––
ALBEMARLE CORPCOM–012653·10·1375  0.00%4,725Sh.79.37   Sole–Sole––
ALCOA INCCOM–013817·10·12,094  0.02%225,931Sh.9.27   Sole–Sole––
ALCOA INCCOM–013817·10·1508  0.00%54,793Sh.9.27   Sole–Sole––
ALDER BIOPHARMACEUTICALS INCCOM–014339·10·562  0.00%2,500Sh.24.80   Sole–Sole––
ALDER BIOPHARMACEUTICALS INCCOM–014339·10·512  0.00%500Sh.24.00   Sole–Sole––
ALERE INCCOM–01449J·10·53,317  0.03%79,579Sh.41.68   Sole–Sole––
ALERE INCCOM–01449J·10·5243  0.00%5,819Sh.41.76   Sole–Sole––
ALEXANDRIA REAL ESTATE EQUITCOM–015271·10·94,467  0.04%43,149Sh.103.52   Sole––––
ALEXION PHARMACEUTICALS INCCOM–015351·10·94,537  0.04%38,859Sh.116.76   Sole–Sole––
ALEXION PHARMACEUTICALS INCCOM–015351·10·91,100  0.01%9,423Sh.116.74   Sole–Sole––
ALIBABA GROUP HOLDING-SP ADRSPONSORED ADS–01609W·10·22,577  0.02%32,400Sh.79.54   Sole–Sole––
ALIBABA GROUP HOLDING-SP ADRSPONSORED ADS–01609W·10·21,082  0.01%13,600Sh.79.56   Sole–Sole––
ALIGN TECHNOLOGY INCCOM–016255·10·12,412  0.02%29,939Sh.80.56   Sole–Sole––
ALIGN TECHNOLOGY INCCOM–016255·10·185  0.00%1,050Sh.80.95   Sole–Sole––
ALKERMES PLCSHS–B3P6D26147  0.00%3,400Sh.43.24   Sole–Sole––
ALLEGHANY CORPCOM–017175·10·02,908  0.02%5,291Sh.549.61   Sole–Sole––
ALLEGHANY CORPCOM–017175·10·040  0.00%73Sh.547.95   Sole–Sole––
ALLEGION PLCORD SHS–BFRT3W71,148  0.01%16,540Sh.69.41   Sole–Sole––
ALLEGION PLCORD SHS–BFRT3W7278  0.00%4,011Sh.69.31   Sole–Sole––
ALLERGAN PLCSHS–BY9D54619,578  0.16%84,722Sh.231.09   Sole–Sole––
ALLERGAN PLCSHS–BY9D5465,824  0.05%25,203Sh.231.08   Sole–25,146–57
ALLERGAN PLCSHS–BY9D5461,037  0.01%4,489Sh.231.01   Shared#13,685–804
ALLIANCE DATA SYSTEMS CORPCOM–018581·10·82,121  0.02%10,824Sh.195.95   Sole–Sole––
ALLIANCE DATA SYSTEMS CORPCOM–018581·10·8698  0.01%3,564Sh.195.85   Sole–Sole––
ALLIANT ENERGY CORPCOM–018802·10·81,566  0.01%39,444Sh.39.70   Sole–Sole––
ALLIANT ENERGY CORPCOM–018802·10·8379  0.00%9,559Sh.39.65   Sole–Sole––
ALLIED MOTION TECHNOLOGIESCOM–019330·10·91,880  0.02%80,830Sh.23.26   Sole–Sole––
ALLIED MOTION TECHNOLOGIESCOM–019330·10·9298  0.00%12,800Sh.23.28   Sole–Sole––
ALLIED WORLD ASSURANCE COSHS–B4LMCN9148  0.00%4,200Sh.35.24   Sole–Sole––
ALLISON TRANSMISSION HOLDINGCOM–01973R·10·1461  0.00%16,330Sh.28.23   Sole–Sole––
ALLSCRIPTS HEALTHCARE SOLUTIONCOM–01988P·10·85,430  0.04%427,533Sh.12.70   Sole–Sole––
ALLSCRIPTS HEALTHCARE SOLUTIONCOM–01988P·10·8231  0.00%18,218Sh.12.68   Sole–3,218––
ALLSTATE CORPCOM–020002·10·19,715  0.08%138,889Sh.69.95   Sole–Sole––
ALLSTATE CORPCOM–020002·10·13,429  0.03%49,024Sh.69.95   Sole–47,837–187
ALLSTATE CORPCOM–020002·10·1842  0.01%12,031Sh.69.99   Shared#19,528– 2,503
ALON USA ENERGY INCCOM–020520·10·2195  0.00%30,059Sh.6.49   Sole–Sole––
ALON USA ENERGY INCCOM–020520·10·219  0.00%2,900Sh.6.55   Sole–Sole––
ALPHA & OMEGA SEMICONDUCTORSHS–B5Q3KZ2669  0.01%47,992Sh.13.94   Sole–Sole––
ALPHA & OMEGA SEMICONDUCTORSHS–B5Q3KZ2132  0.00%9,500Sh.13.89   Sole–Sole––
ALPHABET INC-CL ACAP STK CL A–02079K·30·557,526  0.46%81,767Sh.703.54   Sole–Sole––
ALPHABET INC-CL ACAP STK CL A–02079K·30·521,722  0.17%30,876Sh.703.52   Sole–29,774–102
ALPHABET INC-CL ACAP STK CL A–02079K·30·55,400  0.04%7,676Sh.703.49   Shared#16,325– 1,351
ALPHABET INC-CL CCAP STK CL C–02079K·10·761,278  0.49%88,539Sh.692.10   Sole–Sole––
ALPHABET INC-CL CCAP STK CL C–02079K·10·722,383  0.18%32,340Sh.692.12   Sole–30,837–103
ALPHABET INC-CL CCAP STK CL C–02079K·10·75,392  0.04%7,791Sh.692.08   Shared#16,420– 1,371
ALTRIA GROUP INCCOM–02209S·10·334,573  0.28%501,349Sh.68.96   Sole–Sole––
ALTRIA GROUP INCCOM–02209S·10·311,609  0.09%168,338Sh.68.96   Sole–167,299–939
ALTRIA GROUP INCCOM–02209S·10·35,003  0.04%72,555Sh.68.95   Shared#159,515– 13,040
AMAG PHARMACEUTICALS INCCOM–00163U·10·6462  0.00%19,300Sh.23.94   Sole–Sole––
AMAG PHARMACEUTICALS INCCOM–00163U·10·6136  0.00%5,700Sh.23.86   Sole–Sole––
AMAZON.COM INCCOM–023135·10·685,265  0.69%119,148Sh.715.62   Sole–Sole––
AMAZON.COM INCCOM–023135·10·629,969  0.24%41,879Sh.715.61   Sole–41,433–146
AMAZON.COM INCCOM–023135·10·68,149  0.07%11,388Sh.715.58   Shared#19,348– 2,040
AMC ENTERTAINMENT HLDS-CL ACL A COM–00165C·10·4803  0.01%29,100Sh.27.59   Sole–Sole––
AMC ENTERTAINMENT HLDS-CL ACL A COM–00165C·10·4447  0.00%16,200Sh.27.59   Sole–Sole––
AMDOCS LTDSHS–22569089,994  0.08%173,150Sh.57.72   Sole–Sole––
AMDOCS LTDSHS–2256908304  0.00%5,267Sh.57.72   Sole–Sole––
AMER NATL BNKSHS/DANVILLE VACOM–027745·10·816  0.00%641Sh.24.96   Sole–Sole––
AMEREN CORPORATIONCOM–023608·10·210,028  0.08%187,163Sh.53.58   Sole–Sole––
AMEREN CORPORATIONCOM–023608·10·22,532  0.02%47,249Sh.53.59   Sole–46,963–286
AMEREN CORPORATIONCOM–023608·10·2897  0.01%16,743Sh.53.57   Shared#113,887– 2,856
AMERICAN AIRLINES GROUP INCCOM–02376R·10·22,843  0.02%100,422Sh.28.31   Sole–Sole––
AMERICAN AIRLINES GROUP INCCOM–02376R·10·2689  0.01%24,349Sh.28.30   Sole–Sole––
AMERICAN AXLE & MFG HOLDINGSCOM–024061·10·3327  0.00%22,600Sh.14.47   Sole–Sole––
AMERICAN CAMPUS COMMUNITIESCOM–024835·10·04,321  0.03%81,732Sh.52.87   Sole–4,994–34
AMERICAN CAMPUS COMMUNITIESCOM–024835·10·0819  0.01%15,495Sh.52.86   Sole–Sole––
AMERICAN CAMPUS COMMUNITIESCOM–024835·10·0140  0.00%2,643Sh.52.97   Shared#12,169–474
AMERICAN EAGLE OUTFITTERSCOM–02553E·10·6217  0.00%13,596Sh.15.96   Sole–Sole––
AMERICAN EAGLE OUTFITTERSCOM–02553E·10·643  0.00%2,700Sh.15.93   Sole–Sole––
AMERICAN ELECTRIC POWERCOM–025537·10·17,708  0.06%109,980Sh.70.09   Sole–Sole––
AMERICAN ELECTRIC POWERCOM–025537·10·11,450  0.01%20,691Sh.70.08   Sole–Sole––
AMERICAN EQUITY INVT LIFE HLCOM–025676·20·6971  0.01%68,113Sh.14.26   Sole–Sole––
AMERICAN EQUITY INVT LIFE HLCOM–025676·20·6893  0.01%62,650Sh.14.25   Sole–Sole––
AMERICAN EXPRESS COCOM–025816·10·911,167  0.09%183,788Sh.60.76   Sole–Sole––
AMERICAN EXPRESS COCOM–025816·10·92,069  0.02%34,044Sh.60.77   Sole–Sole––
AMERICAN FINANCIAL GROUP INCCOM–025932·10·41,609  0.01%21,764Sh.73.93   Sole–Sole––
AMERICAN FINANCIAL GROUP INCCOM–025932·10·43  0.00%42Sh.≈71.43   Sole–Sole––
AMERICAN INTERNATIONAL GROUPCOM NEW–026874·78·416,183  0.13%305,984Sh.52.89   Sole–Sole––
AMERICAN INTERNATIONAL GROUPCOM NEW–026874·78·46,245  0.05%118,073Sh.52.89   Sole–117,644–429
AMERICAN INTERNATIONAL GROUPCOM NEW–026874·78·41,857  0.01%35,106Sh.52.90   Shared#128,457– 6,649
AMERICAN NATIONAL INSURANCECOM–028591·10·52,678  0.02%23,664Sh.113.17   Sole–Sole––
AMERICAN NATIONAL INSURANCECOM–028591·10·538  0.00%337Sh.112.76   Sole–Sole––
AMERICAN PUBLIC EDUCATIONCOM–02913V·10·3998  0.01%35,500Sh.28.11   Sole–Sole––
AMERICAN PUBLIC EDUCATIONCOM–02913V·10·3188  0.00%6,700Sh.28.06   Sole–Sole––
AMERICAN TOWER CORP-CL ACOM–03027X·10·016,884  0.14%148,614Sh.113.61   Sole–Sole––
AMERICAN TOWER CORP-CL ACOM–03027X·10·07,149  0.06%62,928Sh.113.61   Sole–60,130–198
AMERICAN TOWER CORP-CL ACOM–03027X·10·01,746  0.01%15,370Sh.113.60   Shared#112,615– 2,755
AMERICAN WATER WORKS CO INCCOM–030420·10·35,869  0.05%69,446Sh.84.51   Sole–Sole––
AMERICAN WATER WORKS CO INCCOM–030420·10·3709  0.01%8,384Sh.84.57   Sole–Sole––
AMERICAN WOODMARK CORPCOM–030506·10·9246  0.00%3,700Sh.66.49   Sole–Sole––
AMERIPRISE FINANCIAL INCCOM–03076C·10·69,291  0.07%103,411Sh.89.85   Sole–Sole––
AMERIPRISE FINANCIAL INCCOM–03076C·10·61,774  0.01%19,749Sh.89.83   Sole–16,285–64
AMERIPRISE FINANCIAL INCCOM–03076C·10·6246  0.00%2,736Sh.89.91   Shared#12,205–531
AMERISOURCEBERGEN CORPCOM–03073E·10·522,759  0.18%286,930Sh.79.32   Sole–Sole––
AMERISOURCEBERGEN CORPCOM–03073E·10·57,605  0.06%95,878Sh.79.32   Sole–89,502–376
AMERISOURCEBERGEN CORPCOM–03073E·10·52,263  0.02%28,525Sh.79.33   Shared#123,383– 5,142
AMETEK INCCOM–031100·10·01,897  0.02%41,032Sh.46.23   Sole–Sole––
AMETEK INCCOM–031100·10·0460  0.00%9,949Sh.46.24   Sole–Sole––
AMGEN INCCOM–031162·10·033,819  0.27%222,276Sh.152.15   Sole–Sole––
AMGEN INCCOM–031162·10·08,563  0.07%56,281Sh.152.15   Sole–51,248–133
AMGEN INCCOM–031162·10·01,284  0.01%8,437Sh.152.19   Shared#16,945– 1,492
AMKOR TECHNOLOGY INCCOM–031652·10·0532  0.00%92,500Sh.5.75   Sole–Sole––
AMKOR TECHNOLOGY INCCOM–031652·10·0491  0.00%85,377Sh.5.75   Sole–Sole––
AMPCO-PITTSBURGH CORPCOM–032037·10·32  0.00%200Sh.≈10.00   Sole–Sole––
AMPHASTAR PHARMACEUTICALS INCOM–03209R·10·31,616  0.01%100,219Sh.16.12   Sole–Sole––
AMPHASTAR PHARMACEUTICALS INCOM–03209R·10·3769  0.01%47,700Sh.16.12   Sole–Sole––
AMPHENOL CORP-CL ACL A–032095·10·13,048  0.02%53,163Sh.57.33   Sole–Sole––
AMPHENOL CORP-CL ACL A–032095·10·1966  0.01%16,843Sh.57.35   Sole–Sole––
AMTRUST FINANCIAL SERVICESCOM–032359·30·98,970  0.07%366,133Sh.24.50   Sole–Sole––
AMTRUST FINANCIAL SERVICESCOM–032359·30·9588  0.00%23,995Sh.24.51   Sole–18,595––
ANADARKO PETROLEUM CORPCOM–032511·10·76,860  0.06%128,835Sh.53.25   Sole–Sole––
ANADARKO PETROLEUM CORPCOM–032511·10·71,187  0.01%22,296Sh.53.24   Sole–21,496––
ANALOG DEVICESCOM–032654·10·53,056  0.02%53,947Sh.56.65   Sole–Sole––
ANALOG DEVICESCOM–032654·10·5739  0.01%13,051Sh.56.62   Sole–Sole––
ANGIE’S LIST INCCOM–034754·10·151  0.00%7,900Sh.6.46   Sole–Sole––
ANIKA THERAPEUTICS INCCOM–035255·10·8563  0.00%10,500Sh.53.62   Sole–Sole––
ANIKA THERAPEUTICS INCCOM–035255·10·8113  0.00%2,100Sh.53.81   Sole–Sole––
ANTERO RESOURCES CORPCOM–03674X·10·62,105  0.02%81,015Sh.25.98   Sole–Sole––
ANTERO RESOURCES CORPCOM–03674X·10·6122  0.00%4,714Sh.25.88   Sole–Sole––
ANTHEM INCCOM–036752·10·321,324  0.17%162,359Sh.131.34   Sole–Sole––
ANTHEM INCCOM–036752·10·38,539  0.07%65,014Sh.131.34   Sole–60,864–250
ANTHEM INCCOM–036752·10·32,612  0.02%19,887Sh.131.34   Shared#116,331– 3,556
AON CORPSHS CL A–B5BT0K010,872  0.09%99,535Sh.109.23   Sole–Sole––
AON CORPSHS CL A–B5BT0K02,337  0.02%21,393Sh.109.24   Sole–Sole––
AON CORPSHS CL A–B5BT0K0253  0.00%2,318Sh.109.15   Shared#11,876–442
APACHE CORPCOM–037411·10·58,793  0.07%157,946Sh.55.67   Sole–Sole––
APACHE CORPCOM–037411·10·53,268  0.03%58,703Sh.55.67   Sole–57,899–304
APACHE CORPCOM–037411·10·51,290  0.01%23,167Sh.55.68   Shared#119,095– 4,072
APARTMENT INVT & MGMT CO – ACL A–03748R·10·14,619  0.04%104,608Sh.44.16   Sole–12,483–40
APARTMENT INVT & MGMT CO – ACL A–03748R·10·13,094  0.02%70,057Sh.44.16   Sole–Sole––
APARTMENT INVT & MGMT CO – ACL A–03748R·10·1139  0.00%3,145Sh.44.20   Shared#12,582–563
APPLE HOSPITALITY REIT INCCOM NEW–03784Y·20·04,415  0.04%234,734Sh.18.81   Sole–Sole––
APPLE HOSPITALITY REIT INCCOM NEW–03784Y·20·0194  0.00%10,332Sh.18.78   Sole–Sole––
APPLE INCCOM–037833·10·0143,282  1.15%1,498,766Sh.95.60   Sole–Sole––
APPLE INCCOM–037833·10·047,258  0.38%494,330Sh.95.60   Sole–492,833– 1,497
APPLE INCCOM–037833·10·011,058  0.09%115,668Sh.95.60   Shared#194,692– 20,976
APPLIED GENETIC TECHNOLOGIESCOM–03820J·10·0242  0.00%17,100Sh.14.15   Sole–Sole––
APPLIED GENETIC TECHNOLOGIESCOM–03820J·10·016  0.00%1,100Sh.14.55   Sole–Sole––
APPLIED MATERIALS INCCOM–038222·10·513,976  0.11%583,051Sh.23.97   Sole–Sole––
APPLIED MATERIALS INCCOM–038222·10·53,598  0.03%150,085Sh.23.97   Sole–Sole––
APPLIED MATERIALS INCCOM–038222·10·5846  0.01%35,287Sh.23.97   Shared#126,716– 8,571
ARAMARKCOM–03852U·10·67,032  0.06%210,417Sh.33.42   Sole–Sole––
ARAMARKCOM–03852U·10·61,962  0.02%58,718Sh.33.41   Sole–45,918––
ARC DOCUMENT SOLUTIONS INCCOM–00191G·10·3247  0.00%63,500Sh.3.89   Sole–Sole––
ARC DOCUMENT SOLUTIONS INCCOM–00191G·10·319  0.00%4,800Sh.3.96   Sole–Sole––
ARCBEST CORPCOM–03937C·10·5358  0.00%22,000Sh.16.27   Sole–Sole––
ARCBEST CORPCOM–03937C·10·5215  0.00%13,200Sh.16.29   Sole–Sole––
ARCH CAPITAL GROUP LTDORD–2740542548  0.00%7,613Sh.71.98   Sole–Sole––
ARCHER-DANIELS-MIDLAND COCOM–039483·10·216,873  0.14%393,412Sh.42.89   Sole–Sole––
ARCHER-DANIELS-MIDLAND COCOM–039483·10·25,897  0.05%137,486Sh.42.89   Sole–126,011–175
ARCHER-DANIELS-MIDLAND COCOM–039483·10·21,487  0.01%34,675Sh.42.88   Shared#128,393– 6,282
ARENA PHARMACEUTICALS INCCOM–040047·10·2197  0.00%115,200Sh.1.71   Sole–Sole––
ARENA PHARMACEUTICALS INCCOM–040047·10·2142  0.00%83,300Sh.1.70   Sole–Sole––
ARES COMMERCIAL REAL ESTATECOM–04013V·10·8262  0.00%21,300Sh.12.30   Sole–Sole––
ARES COMMERCIAL REAL ESTATECOM–04013V·10·852  0.00%4,200Sh.12.38   Sole–Sole––
ARGO GROUP INTERNATIONALCOM–24995434  0.00%70Sh.≈57.14   Sole–Sole––
ARGO GROUP INTERNATIONALCOM–24995431  0.00%10Sh.≈100.00   Sole–Sole––
ARIAD PHARMACEUTICALS INCCOM–04033A·10·0257  0.00%34,717Sh.7.40   Sole–Sole––
ARIAD PHARMACEUTICALS INCCOM–04033A·10·06  0.00%800Sh.≈7.50   Sole–Sole––
ARMADA HOFFLER PROPERTIES INCOM–04208T·10·8742  0.01%54,000Sh.13.74   Sole–Sole––
ARMADA HOFFLER PROPERTIES INCOM–04208T·10·8147  0.00%10,700Sh.13.74   Sole–Sole––
ARRAY BIOPHARMA INCCOM–04269X·10·5298  0.00%83,700Sh.3.56   Sole–Sole––
ARRAY BIOPHARMA INCCOM–04269X·10·5200  0.00%56,100Sh.3.57   Sole–Sole––
ARROW ELECTRONICS INCCOM–042735·10·018,718  0.15%302,399Sh.61.90   Sole–Sole––
ARROW ELECTRONICS INCCOM–042735·10·05,553  0.04%89,712Sh.61.90   Sole–82,732–380
ARROW ELECTRONICS INCCOM–042735·10·01,761  0.01%28,453Sh.61.89   Shared#123,451– 5,002
ARTESIAN RESOURCES CORP-CL ACL A–043113·20·8339  0.00%9,980Sh.33.97   Sole–Sole––
ARTESIAN RESOURCES CORP-CL ACL A–043113·20·868  0.00%2,000Sh.34.00   Sole–Sole––
ARTHUR J GALLAGHER & COCOM–363576·10·93,641  0.03%76,485Sh.47.60   Sole–Sole––
ARTHUR J GALLAGHER & COCOM–363576·10·9441  0.00%9,270Sh.47.57   Sole–Sole––
ASPEN INSURANCE HOLDINGS LTDSHS–21723725,908  0.05%127,392Sh.46.38   Sole–Sole––
ASPEN INSURANCE HOLDINGS LTDSHS–2172372400  0.00%8,623Sh.46.39   Sole–Sole––
ASSURANT INCCOM–04621X·10·87,776  0.06%90,094Sh.86.31   Sole–Sole––
ASSURANT INCCOM–04621X·10·83,114  0.03%36,079Sh.86.31   Sole–34,975–4
ASSURANT INCCOM–04621X·10·8806  0.01%9,337Sh.86.32   Shared#17,774– 1,563
ASSURED GUARANTY LTDCOM–B00V7H813,145  0.11%518,129Sh.25.37   Sole–Sole––
ASSURED GUARANTY LTDCOM–B00V7H8596  0.00%23,486Sh.25.38   Sole–19,486––
AT&T INCCOM–00206R·10·281,283  0.65%1,881,115Sh.43.21   Sole–Sole––
AT&T INCCOM–00206R·10·231,097  0.25%719,669Sh.43.21   Sole–688,063– 2,406
AT&T INCCOM–00206R·10·28,024  0.06%185,689Sh.43.21   Shared#1152,353– 33,336
ATLANTIC POWER CORPCOM NEW–04878Q·86·3286  0.00%115,400Sh.2.48   Sole–Sole––
ATLANTIC POWER CORPCOM NEW–04878Q·86·325  0.00%10,200Sh.2.45   Sole–Sole––
ATMOS ENERGY CORPCOM–049560·10·5640  0.01%7,874Sh.81.28   Sole–Sole––
ATN INTERNATIONAL INCCOM–00215F·10·7166  0.00%2,131Sh.77.90   Sole–Sole––
ATWOOD OCEANICS INCCOM–050095·10·8143  0.00%11,400Sh.12.54   Sole–Sole––
ATWOOD OCEANICS INCCOM–050095·10·828  0.00%2,200Sh.12.73   Sole–Sole––
AUTODESK INCCOM–052769·10·62,112  0.02%39,012Sh.54.14   Sole–Sole––
AUTODESK INCCOM–052769·10·6512  0.00%9,461Sh.54.12   Sole–Sole––
AUTOMATIC DATA PROCESSINGCOM–053015·10·37,269  0.06%79,121Sh.91.87   Sole–Sole––
AUTOMATIC DATA PROCESSINGCOM–053015·10·31,762  0.01%19,184Sh.91.85   Sole–Sole––
AUTONATION INCCOM–05329W·10·2585  0.00%12,445Sh.47.01   Sole–Sole––
AUTONATION INCCOM–05329W·10·2142  0.00%3,016Sh.47.08   Sole–Sole––
AUTOZONE INCCOM–053332·10·25,381  0.04%6,778Sh.793.89   Sole–Sole––
AUTOZONE INCCOM–053332·10·21,352  0.01%1,703Sh.793.89   Sole–Sole––
AUTOZONE INCCOM–053332·10·2112  0.00%141Sh.794.33   Shared#1118–23
AVALONBAY COMMUNITIES INCCOM–053484·10·115,602  0.13%86,491Sh.180.39   Sole–8,660–9
AVALONBAY COMMUNITIES INCCOM–053484·10·110,208  0.08%56,590Sh.180.39   Sole–Sole––
AVALONBAY COMMUNITIES INCCOM–053484·10·1137  0.00%758Sh.180.74   Shared#1622–136
AVANGRID INCCOM–05351W·10·39,085  0.07%197,245Sh.46.06   Sole–Sole––
AVANGRID INCCOM–05351W·10·3530  0.00%11,501Sh.46.08   Sole–Sole––
AVERY DENNISON CORPCOM–053611·10·91,175  0.01%15,716Sh.74.76   Sole–Sole––
AVERY DENNISON CORPCOM–053611·10·9285  0.00%3,810Sh.74.80   Sole–Sole––
AVG TECHNOLOGIESSHS–B7GH3821,491  0.01%78,500Sh.18.99   Sole–Sole––
AVG TECHNOLOGIESSHS–B7GH382784  0.01%41,291Sh.18.99   Sole–Sole––
AVIS BUDGET GROUP INCCOM–053774·10·51,550  0.01%48,100Sh.32.22   Sole–Sole––
AVIS BUDGET GROUP INCCOM–053774·10·568  0.00%2,100Sh.32.38   Sole––––
AVON PRODUCTS INCCOM–054303·10·270  0.00%18,500Sh.3.78   Sole––––
AXIALL CORPCOM–05463D·10·04,833  0.04%148,200Sh.32.61   Sole–Sole––
AXIALL CORPCOM–05463D·10·0522  0.00%16,000Sh.32.63   Sole–Sole––
AXIS CAPITAL HOLDINGS LTDSHS–26776061,544  0.01%28,078Sh.54.99   Sole–Sole––
AXIS CAPITAL HOLDINGS LTDSHS–267760648  0.00%865Sh.55.49   Sole–Sole––
BABCOCK & WILCOX COMPANYCOM–05605H·10·04,994  0.04%139,609Sh.35.77   Sole–Sole––
BABCOCK & WILCOX COMPANYCOM–05605H·10·0446  0.00%12,459Sh.35.80   Sole–Sole––
BAIDU INC – SPON ADRSPON ADR REP A–056752·10·83,675  0.03%22,254Sh.165.14   Sole–Sole––
BAIDU INC – SPON ADRSPON ADR REP A–056752·10·8183  0.00%1,110Sh.164.86   Sole–Sole––
BAKER HUGHES INCCOM–057224·10·75,834  0.05%129,282Sh.45.13   Sole–Sole––
BAKER HUGHES INCCOM–057224·10·71,766  0.01%39,142Sh.45.12   Sole–36,542––
BALL CORPCOM–058498·10·62,184  0.02%30,208Sh.72.30   Sole–Sole––
BALL CORPCOM–058498·10·6529  0.00%7,321Sh.72.26   Sole–Sole––
BANCORP INC/THECOM–05969A·10·5266  0.00%44,262Sh.6.01   Sole–Sole––
BANCORP INC/THECOM–05969A·10·511  0.00%1,900Sh.5.79   Sole–Sole––
BANCORPSOUTH INCCOM–059692·10·3413  0.00%18,187Sh.22.71   Sole–Sole––
BANCORPSOUTH INCCOM–059692·10·382  0.00%3,600Sh.22.78   Sole–Sole––
BANK OF AMERICA CORPCOM–060505·10·445,396  0.37%3,420,957Sh.13.27   Sole–Sole––
BANK OF AMERICA CORPCOM–060505·10·417,332  0.14%1,306,130Sh.13.27   Sole–1,253,621– 3,909
BANK OF AMERICA CORPCOM–060505·10·44,487  0.04%338,119Sh.13.27   Shared#1276,640– 61,479
BANK OF CALIFORNIACOM–05990K·10·6185  0.00%10,245Sh.18.06   Sole–Sole––
BANK OF CALIFORNIACOM–05990K·10·636  0.00%2,000Sh.18.00   Sole–Sole––
BANK OF MARIN BANCORP/CACOM–063425·10·239  0.00%800Sh.48.75   Sole–Sole––
BANK OF MARIN BANCORP/CACOM–063425·10·25  0.00%100Sh.≈50.00   Sole–Sole––
BANK OF NEW YORK MELLON CORPCOM–064058·10·018,533  0.15%477,033Sh.38.85   Sole–Sole––
BANK OF NEW YORK MELLON CORPCOM–064058·10·07,131  0.06%183,549Sh.38.85   Sole–178,897–852
BANK OF NEW YORK MELLON CORPCOM–064058·10·02,651  0.02%68,246Sh.38.84   Shared#155,967– 12,279
BANK OF THE OZARKSCOM–063904·10·6604  0.00%16,102Sh.37.51   Sole–Sole––
BANK OF THE OZARKSCOM–063904·10·6120  0.00%3,200Sh.37.50   Sole–Sole––
BANKRATE INCCOM–06647F·10·21,814  0.01%242,500Sh.7.48   Sole–Sole––
BANKUNITED INCCOM–06652K·10·3227  0.00%7,400Sh.30.68   Sole–Sole––
BANNER CORPORATIONCOM NEW–06652V·20·8252  0.00%5,934Sh.42.47   Sole–Sole––
BANNER CORPORATIONCOM NEW–06652V·20·851  0.00%1,200Sh.42.50   Sole–Sole––
BAR HARBOR BANKSHARESCOM–066849·10·0133  0.00%3,777Sh.35.21   Sole–Sole––
BAR HARBOR BANKSHARESCOM–066849·10·025  0.00%700Sh.35.71   Sole–Sole––
BARD (C.R.) INCCOM–067383·10·913,608  0.11%57,867Sh.235.16   Sole–Sole––
BARD (C.R.) INCCOM–067383·10·95,706  0.05%24,266Sh.235.14   Sole–23,837–129
BARD (C.R.) INCCOM–067383·10·92,316  0.02%9,848Sh.235.17   Shared#18,075– 1,773
BARRACUDA NETWORKS INCCOM–068323·10·462  0.00%4,100Sh.15.12   Sole–Sole––
BASSETT FURNITURE INDSCOM–070203·10·41,456  0.01%60,817Sh.23.94   Sole–Sole––
BASSETT FURNITURE INDSCOM–070203·10·4227  0.00%9,500Sh.23.89   Sole–Sole––
BAXTER INTERNATIONAL INCCOM–071813·10·98,418  0.07%186,153Sh.45.22   Sole–Sole––
BAXTER INTERNATIONAL INCCOM–071813·10·92,192  0.02%48,473Sh.45.22   Sole–46,902–171
BAXTER INTERNATIONAL INCCOM–071813·10·9552  0.00%12,215Sh.45.19   Shared#19,972– 2,243
BB&T CORPCOM–054937·10·76,691  0.05%187,891Sh.35.61   Sole–Sole––
BB&T CORPCOM–054937·10·71,246  0.01%34,983Sh.35.62   Sole–Sole––
BBCN BANCORP INCCOM–073295·10·7230  0.00%15,400Sh.14.94   Sole–Sole––
BBCN BANCORP INCCOM–073295·10·745  0.00%3,000Sh.15.00   Sole–Sole––
BECTON DICKINSON & COCOM–075887·10·918,738  0.15%110,489Sh.169.59   Sole–Sole––
BECTON DICKINSON & COCOM–075887·10·98,001  0.06%47,178Sh.169.59   Sole–44,624–154
BECTON DICKINSON & COCOM–075887·10·92,337  0.02%13,781Sh.169.58   Shared#111,303– 2,478
BED BATH & BEYOND INCCOM–075896·10·01,163  0.01%26,918Sh.43.21   Sole–Sole––
BED BATH & BEYOND INCCOM–075896·10·0282  0.00%6,524Sh.43.23   Sole–Sole––
BEL FUSE INC-CL BCL B–077347·30·0904  0.01%50,867Sh.17.77   Sole–Sole––
BEL FUSE INC-CL BCL B–077347·30·0107  0.00%6,000Sh.17.83   Sole–Sole––
BENCHMARK ELECTRONICS INCCOM–08160H·10·11,929  0.02%91,200Sh.21.15   Sole–Sole––
BENCHMARK ELECTRONICS INCCOM–08160H·10·1446  0.00%21,100Sh.21.14   Sole–Sole––
BERKSHIRE HATHAWAY INC-CL BCL B NEW–084670·70·284,687  0.68%584,892Sh.144.79   Sole–Sole––
BERKSHIRE HATHAWAY INC-CL BCL B NEW–084670·70·229,574  0.24%204,256Sh.144.79   Sole–202,140–716
BERKSHIRE HATHAWAY INC-CL BCL B NEW–084670·70·28,045  0.06%55,563Sh.144.79   Shared#145,611– 9,952
BERRY PLASTICS GROUP INCCOM–08579W·10·32,937  0.02%75,610Sh.38.84   Sole–Sole––
BERRY PLASTICS GROUP INCCOM–08579W·10·3280  0.00%7,209Sh.38.84   Sole–Sole––
BEST BUY CO INCCOM–086516·10·115,370  0.12%502,279Sh.30.60   Sole–Sole––
BEST BUY CO INCCOM–086516·10·13,579  0.03%116,946Sh.30.60   Sole–105,394–452
BEST BUY CO INCCOM–086516·10·11,092  0.01%35,671Sh.30.61   Shared#129,293– 6,378
BIG 5 SPORTING GOODS CORPCOM–08915P·10·1488  0.00%52,600Sh.9.28   Sole–Sole––
BIG 5 SPORTING GOODS CORPCOM–08915P·10·172  0.00%7,800Sh.9.23   Sole–Sole––
BIG LOTS INCCOM–089302·10·32,620  0.02%52,290Sh.50.11   Sole–Sole––
BIG LOTS INCCOM–089302·10·32,280  0.02%45,500Sh.50.11   Sole–Sole––
BILL BARRETT CORPCOM–06846N·10·4321  0.00%50,300Sh.6.38   Sole–Sole––
BILL BARRETT CORPCOM–06846N·10·464  0.00%10,000Sh.6.40   Sole–Sole––
BIO-RAD LABORATORIES-CL ACL A–090572·20·71,148  0.01%8,025Sh.143.05   Sole–Sole––
BIOCRYST PHARMACEUTICALS INCCOM–09058V·10·3158  0.00%55,500Sh.2.85   Sole–Sole––
BIOGEN INCCOM–09062X·10·316,842  0.14%69,647Sh.241.82   Sole–Sole––
BIOGEN INCCOM–09062X·10·32,690  0.02%11,125Sh.241.80   Sole–9,225––
BIOSPECIFICS TECHNOLOGIESCOM–090931·10·6144  0.00%3,600Sh.40.00   Sole–Sole––
BJ’S RESTAURANTS INCCOM–09180C·10·61,494  0.01%34,089Sh.43.83   Sole–Sole––
BJ’S RESTAURANTS INCCOM–09180C·10·61,078  0.01%24,600Sh.43.82   Sole–Sole––
BLACK BOX CORPORATIONCOM–091826·10·7217  0.00%16,600Sh.13.07   Sole–Sole––
BLACK BOX CORPORATIONCOM–091826·10·743  0.00%3,300Sh.13.03   Sole–Sole––
BLACKROCK INCCOM–09247X·10·19,065  0.07%26,464Sh.342.54   Sole–Sole––
BLACKROCK INCCOM–09247X·10·11,809  0.01%5,281Sh.342.55   Sole–Sole––
BLOOMIN’ BRANDS INCCOM–094235·10·83,143  0.03%175,900Sh.17.87   Sole–Sole––
BLOOMIN’ BRANDS INCCOM–094235·10·8790  0.01%44,199Sh.17.87   Sole–Sole––
BLUCORA INCCOM–095229·10·0225  0.00%21,709Sh.10.36   Sole–Sole––
BLUEBIRD BIO INCCOM–09609G·10·0117  0.00%2,700Sh.43.33   Sole–Sole––
BLUEBIRD BIO INCCOM–09609G·10·022  0.00%500Sh.44.00   Sole–Sole––
BOEING COCOM–097023·10·531,846  0.26%245,215Sh.129.87   Sole–Sole––
BOEING COCOM–097023·10·511,982  0.10%92,262Sh.129.87   Sole–86,801–361
BOEING COCOM–097023·10·53,621  0.03%27,885Sh.129.85   Shared#122,887– 4,998
BOFI HOLDING INCCOM–05566U·10·8898  0.01%50,700Sh.17.71   Sole–Sole––
BOFI HOLDING INCCOM–05566U·10·8220  0.00%12,400Sh.17.74   Sole–Sole––
BOINGO WIRELESS INCCOM–09739C·10·21,442  0.01%161,635Sh.8.92   Sole–Sole––
BOINGO WIRELESS INCCOM–09739C·10·2203  0.00%22,800Sh.8.90   Sole–Sole––
BORGWARNER INCCOM–099724·10·61,142  0.01%38,673Sh.29.53   Sole–Sole––
BORGWARNER INCCOM–099724·10·6277  0.00%9,374Sh.29.55   Sole–Sole––
BOSTON PRIVATE FINL HOLDINGCOM–101119·10·5212  0.00%17,990Sh.11.78   Sole–Sole––
BOSTON PRIVATE FINL HOLDINGCOM–101119·10·541  0.00%3,500Sh.11.71   Sole–Sole––
BOSTON PROPERTIES INCCOM–101121·10·112,810  0.10%97,118Sh.131.90   Sole–6,802––
BOSTON PROPERTIES INCCOM–101121·10·13,935  0.03%29,832Sh.131.91   Sole–Sole––
BOSTON SCIENTIFIC CORPCOM–101137·10·78,149  0.07%348,682Sh.23.37   Sole–Sole––
BOSTON SCIENTIFIC CORPCOM–101137·10·71,428  0.01%61,084Sh.23.38   Sole–Sole––
BRAVO BRIO RESTAURANT GROUPCOM–10567B·10·9205  0.00%25,000Sh.8.20   Sole–Sole––
BRIDGE BANCORP INCCOM–108035·10·6499  0.00%17,585Sh.28.38   Sole–Sole––
BRIDGE BANCORP INCCOM–108035·10·699  0.00%3,500Sh.28.29   Sole–Sole––
BRIDGEPOINT EDUCATION INCCOM–10807M·10·52  0.00%300Sh.≈6.67   Sole–Sole––
BRIGGS & STRATTONCOM–109043·10·94,110  0.03%194,054Sh.21.18   Sole–Sole––
BRIGGS & STRATTONCOM–109043·10·92,260  0.02%106,723Sh.21.18   Sole–Sole––
BRIGHT HORIZONS FAMILY SOLUTCOM–109194·10·0544  0.00%8,200Sh.66.34   Sole–Sole––
BRIGHT HORIZONS FAMILY SOLUTCOM–109194·10·0106  0.00%1,600Sh.66.25   Sole–Sole––
BRIGHTCOVECOM–10921T·10·1209  0.00%23,700Sh.8.82   Sole–Sole––
BRINK’S CO/THECOM–109696·10·4234  0.00%8,200Sh.28.54   Sole–Sole––
BRINK’S CO/THECOM–109696·10·446  0.00%1,600Sh.28.75   Sole–Sole––
BRINKER INTERNATIONAL INCCOM–109641·10·03,616  0.03%79,423Sh.45.53   Sole–Sole––
BRINKER INTERNATIONAL INCCOM–109641·10·0316  0.00%6,948Sh.45.48   Sole–Sole––
BRISTOL-MYERS SQUIBB COCOM–110122·10·822,895  0.18%311,289Sh.73.55   Sole–Sole––
BRISTOL-MYERS SQUIBB COCOM–110122·10·86,877  0.06%93,505Sh.73.55   Sole–93,347–158
BRISTOL-MYERS SQUIBB COCOM–110122·10·8906  0.01%12,314Sh.73.57   Shared#110,123– 2,191
BRIXMOR PROPERTY GROUP INCCOM–11120U·10·53,396  0.03%128,337Sh.26.46   Sole–4,795––
BRIXMOR PROPERTY GROUP INCCOM–11120U·10·52,019  0.02%76,318Sh.26.46   Sole–Sole––
BROCADE COMMUNICATIONS SYSCOM NEW–111621·30·6–  –      0Sh.   Sole––––
BROOKS AUTOMATION INCCOM–114340·10·242  0.00%3,700Sh.11.35   Sole–Sole––
BROOKS AUTOMATION INCCOM–114340·10·24  0.00%400Sh.≈10.00   Sole–Sole––
BROWN-FORMAN CORP-CLASS BCL B–115637·20·91,749  0.01%17,532Sh.99.76   Sole–Sole––
BROWN-FORMAN CORP-CLASS BCL B–115637·20·9424  0.00%4,251Sh.99.74   Sole–Sole––
BRUKER BIOSCIENCES CORPCOM–116794·10·88,574  0.07%377,059Sh.22.74   Sole–Sole––
BRUKER BIOSCIENCES CORPCOM–116794·10·8576  0.00%25,332Sh.22.74   Sole–17,632––
BRUNSWICK CORPCOM–117043·10·92,865  0.02%63,209Sh.45.33   Sole–Sole––
BRUNSWICK CORPCOM–117043·10·967  0.00%1,481Sh.45.24   Sole–Sole––
BSB BANCORP INC/MACOM–05573H·10·847  0.00%2,057Sh.22.85   Sole–Sole––
BSB BANCORP INC/MACOM–05573H·10·87  0.00%300Sh.≈23.33   Sole–Sole––
BUILD-A-BEAR WORKSHOP INCCOM–120076·10·4139  0.00%10,384Sh.13.39   Sole–Sole––
BUILD-A-BEAR WORKSHOP INCCOM–120076·10·421  0.00%1,600Sh.13.13   Sole–Sole––
BUILDERS FIRSTSOURCE INCCOM–12008R·10·7351  0.00%31,200Sh.11.25   Sole–Sole––
BUNGE LTDCOM–27887135,684  0.05%96,100Sh.59.15   Sole–Sole––
BUNGE LTDCOM–27887131,771  0.01%29,944Sh.59.14   Sole–23,444––
BURLINGTON STORES INCCOM–122017·10·61,553  0.01%23,274Sh.66.73   Sole–Sole––
BURLINGTON STORES INCCOM–122017·10·6400  0.00%5,998Sh.66.69   Sole–Sole––
C.H. ROBINSON WORLDWIDE INCCOM NEW–12541W·20·92,584  0.02%34,808Sh.74.24   Sole–Sole––
C.H. ROBINSON WORLDWIDE INCCOM NEW–12541W·20·9446  0.00%6,007Sh.74.25   Sole–Sole––
CA INCCOM–12673P·10·59,990  0.08%304,307Sh.32.83   Sole–Sole––
CA INCCOM–12673P·10·5997  0.01%30,383Sh.32.81   Sole–Sole––
CABOT CORPCOM–127055·10·110,380  0.08%227,341Sh.45.66   Sole–Sole––
CABOT CORPCOM–127055·10·1457  0.00%10,004Sh.45.68   Sole–3,304––
CABOT MICROELECTRONICS CORPCOM–12709P·10·3188  0.00%4,444Sh.42.30   Sole–Sole––
CABOT MICROELECTRONICS CORPCOM–12709P·10·338  0.00%900Sh.42.22   Sole–Sole––
CABOT OIL & GAS CORPCOM–127097·10·32,973  0.02%115,494Sh.25.74   Sole–Sole––
CABOT OIL & GAS CORPCOM–127097·10·3583  0.00%22,638Sh.25.75   Sole–Sole––
CAL-MAINE FOODS INCCOM NEW–128030·20·2346  0.00%7,800Sh.44.36   Sole–Sole––
CALIFORNIA RESOURCES CORPCOM NEW–13057Q·20·6–  –      0Sh.   Sole––––
CAMDEN NATIONAL CORPCOM–133034·10·8492  0.00%11,712Sh.42.01   Sole–Sole––
CAMDEN NATIONAL CORPCOM–133034·10·897  0.00%2,300Sh.42.17   Sole–Sole––
CAMDEN PROPERTY TRUSTSH BEN INT–133131·10·24,919  0.04%55,635Sh.88.42   Sole–4,499–20
CAMDEN PROPERTY TRUSTSH BEN INT–133131·10·23,683  0.03%41,650Sh.88.43   Sole–Sole––
CAMDEN PROPERTY TRUSTSH BEN INT–133131·10·2137  0.00%1,551Sh.88.33   Shared#11,273–278
CAMPBELL SOUP COCOM–134429·10·910,634  0.09%159,844Sh.66.53   Sole–Sole––
CAMPBELL SOUP COCOM–134429·10·92,851  0.02%42,851Sh.66.53   Sole–42,788–63
CAMPBELL SOUP COCOM–134429·10·9466  0.00%7,011Sh.66.47   Shared#15,434– 1,577
CAPELLA EDUCATION COCOM–139594·10·5–  –      0Sh.   Sole––––
CAPITAL ONE FINANCIAL CORPCOM–14040H·10·57,068  0.06%111,286Sh.63.51   Sole–Sole––
CAPITAL ONE FINANCIAL CORPCOM–14040H·10·51,371  0.01%21,595Sh.63.49   Sole–Sole––
CARDINAL HEALTH INCCOM–14149Y·10·816,895  0.14%216,577Sh.78.01   Sole–Sole––
CARDINAL HEALTH INCCOM–14149Y·10·86,491  0.05%83,203Sh.78.01   Sole–77,812–391
CARDINAL HEALTH INCCOM–14149Y·10·81,793  0.01%22,988Sh.78.00   Shared#118,920– 4,068
CARDTRONICS PLCCOM–14161H·10·8881  0.01%22,133Sh.39.80   Sole–Sole––
CARDTRONICS PLCCOM–14161H·10·8175  0.00%4,400Sh.39.77   Sole–Sole––
CARLISLE COS INCCOM–142339·10·014,871  0.12%140,715Sh.105.68   Sole–Sole––
CARLISLE COS INCCOM–142339·10·04,324  0.03%40,918Sh.105.67   Sole–39,277–241
CARLISLE COS INCCOM–142339·10·01,905  0.02%18,030Sh.105.66   Shared#114,808– 3,222
CARMAX INCCOM–143130·10·21,662  0.01%33,897Sh.49.03   Sole–Sole––
CARMAX INCCOM–143130·10·2403  0.00%8,219Sh.49.03   Sole–Sole––
CARNIVAL CORPUNIT 99/99/9999–143658·30·012,155  0.10%275,002Sh.44.20   Sole–Sole––
CARNIVAL CORPUNIT 99/99/9999–143658·30·02,672  0.02%60,448Sh.44.20   Sole–53,548––
CARNIVAL CORPUNIT 99/99/9999–143658·30·0297  0.00%6,718Sh.44.21   Shared#14,490– 2,228
CARRIZO OIL & GAS INCCOM–144577·10·3670  0.01%18,700Sh.35.83   Sole–Sole––
CARRIZO OIL & GAS INCCOM–144577·10·3133  0.00%3,700Sh.35.95   Sole–Sole––
CARROLS RESTAURANT GROUP INCCOM–14574X·10·42,254  0.02%189,447Sh.11.90   Sole–Sole––
CARROLS RESTAURANT GROUP INCCOM–14574X·10·4833  0.01%70,000Sh.11.90   Sole–Sole––
CARTER’S INCCOM–146229·10·98,601  0.07%80,781Sh.106.47   Sole–Sole––
CARTER’S INCCOM–146229·10·93,708  0.03%34,829Sh.106.46   Sole–33,492–237
CARTER’S INCCOM–146229·10·91,358  0.01%12,753Sh.106.48   Shared#110,250– 2,503
CASCADE BANCORPCOM NEW–147154·20·747  0.00%8,500Sh.5.53   Sole–Sole––
CASCADE BANCORPCOM NEW–147154·20·711  0.00%1,900Sh.5.79   Sole–Sole––
CASELLA WASTE SYSTEMS INC-ACL A–147448·10·4118  0.00%15,000Sh.7.87   Sole–Sole––
CASELLA WASTE SYSTEMS INC-ACL A–147448·10·423  0.00%2,900Sh.7.93   Sole–Sole––
CASH AMERICA INTL INCCOM–14754D·10·0938  0.01%22,000Sh.42.64   Sole–Sole––
CASH AMERICA INTL INCCOM–14754D·10·0188  0.00%4,400Sh.42.73   Sole–Sole––
CATALENT INCCOM–148806·10·2609  0.00%26,500Sh.22.98   Sole–Sole––
CATALENT INCCOM–148806·10·2556  0.00%24,200Sh.22.98   Sole–Sole––
CATERPILLAR INCCOM–149123·10·19,304  0.07%122,733Sh.75.81   Sole–Sole––
CATERPILLAR INCCOM–149123·10·11,864  0.02%24,589Sh.75.81   Sole–Sole––
CATHAY GENERAL BANCORPCOM–149150·10·4423  0.00%15,000Sh.28.20   Sole–Sole––
CATHAY GENERAL BANCORPCOM–149150·10·485  0.00%3,000Sh.28.33   Sole–Sole––
CAVCO INDUSTRIES INCCOM–149568·10·7178  0.00%1,900Sh.93.68   Sole–Sole––
CAVCO INDUSTRIES INCCOM–149568·10·747  0.00%500Sh.94.00   Sole–Sole––
CAVIUM INCCOM–14964U·10·8389  0.00%10,072Sh.38.62   Sole–Sole––
CAVIUM INCCOM–14964U·10·877  0.00%2,000Sh.38.50   Sole–Sole––
CBRE GROUP INC.CL A–12504L·10·91,624  0.01%61,341Sh.26.47   Sole–Sole––
CBRE GROUP INC.CL A–12504L·10·9322  0.00%12,159Sh.26.48   Sole–Sole––
CBS CORP-CLASS B NON VOTINGCL B–124857·20·25,861  0.05%107,657Sh.54.44   Sole–Sole––
CBS CORP-CLASS B NON VOTINGCL B–124857·20·21,738  0.01%31,923Sh.54.44   Sole–31,888–35
CBS CORP-CLASS B NON VOTINGCL B–124857·20·2175  0.00%3,222Sh.54.31   Shared#12,067– 1,155
CELANESE CORP-SERIES ACOM SER A–150870·10·31,630  0.01%24,906Sh.65.45   Sole–Sole––
CELANESE CORP-SERIES ACOM SER A–150870·10·3166  0.00%2,540Sh.65.35   Sole–Sole––
CELGENE CORPCOM–151020·10·413,270  0.11%134,540Sh.98.63   Sole–Sole––
CELGENE CORPCOM–151020·10·43,513  0.03%35,621Sh.98.62   Sole–Sole––
CENTENE CORPCOM–15135B·10·110,184  0.08%142,687Sh.71.37   Sole–Sole––
CENTENE CORPCOM–15135B·10·12,478  0.02%34,722Sh.71.37   Sole–27,722––
CENTERPOINT ENERGY INCCOM–15189T·10·711,198  0.09%466,597Sh.24.00   Sole–Sole––
CENTERPOINT ENERGY INCCOM–15189T·10·74,384  0.04%182,655Sh.24.00   Sole–181,760–895
CENTERPOINT ENERGY INCCOM–15189T·10·71,616  0.01%67,328Sh.24.00   Shared#155,668– 11,660
CENTRAL GARDEN AND PET CO-ACL A NON-VTG–153527·20·52,510  0.02%115,599Sh.21.71   Sole–Sole––
CENTRAL GARDEN AND PET CO-ACL A NON-VTG–153527·20·5688  0.01%31,700Sh.21.70   Sole–Sole––
CENTURY ALUMINUM COMPANYCOM–156431·10·8173  0.00%27,300Sh.6.34   Sole–Sole––
CENTURY BANCORP INC – CL ACL A NON VTG–156432·10·688  0.00%2,074Sh.42.43   Sole–Sole––
CENTURY BANCORP INC – CL ACL A NON VTG–156432·10·617  0.00%400Sh.42.50   Sole–Sole––
CENTURYLINK INCCOM–156700·10·612,851  0.10%442,987Sh.29.01   Sole–Sole––
CENTURYLINK INCCOM–156700·10·61,570  0.01%54,111Sh.29.01   Sole–53,858–253
CENTURYLINK INCCOM–156700·10·6267  0.00%9,209Sh.28.99   Shared#17,917– 1,292
CEPHEID INCCOM–15670R·10·74,456  0.04%144,900Sh.30.75   Sole–Sole––
CEPHEID INCCOM–15670R·10·71,111  0.01%36,144Sh.30.74   Sole–Sole––
CERNER CORPCOM–156782·10·43,077  0.02%52,515Sh.58.59   Sole–Sole––
CERNER CORPCOM–156782·10·4746  0.01%12,734Sh.58.58   Sole–Sole––
CF INDUSTRIES HOLDINGS INCCOM–125269·10·0969  0.01%40,196Sh.24.11   Sole–Sole––
CF INDUSTRIES HOLDINGS INCCOM–125269·10·0235  0.00%9,749Sh.24.11   Sole–Sole––
CHARLES RIVER LABORATORIESCOM–159864·10·79,908  0.08%120,183Sh.82.44   Sole–Sole––
CHARLES RIVER LABORATORIESCOM–159864·10·73,959  0.03%48,020Sh.82.44   Sole–47,736–284
CHARLES RIVER LABORATORIESCOM–159864·10·71,825  0.01%22,141Sh.82.43   Shared#118,182– 3,959
CHART INDUSTRIES INCCOM PAR $0.01–16115Q·30·81,626  0.01%67,400Sh.24.12   Sole–Sole––
CHART INDUSTRIES INCCOM PAR $0.01–16115Q·30·81,146  0.01%47,500Sh.24.13   Sole–Sole––
CHARTER FINANCIAL CORPCOM–16122W·10·831  0.00%2,300Sh.13.48   Sole–Sole––
CHARTER FINANCIAL CORPCOM–16122W·10·85  0.00%400Sh.≈12.50   Sole–Sole––
CHECK POINT SOFTWARE TECHORD–218133485,037  0.68%1,067,234Sh.79.68   Sole–Sole––
CHESAPEAKE ENERGY CORPCOM–165167·10·7435  0.00%101,580Sh.4.28   Sole–Sole––
CHESAPEAKE ENERGY CORPCOM–165167·10·7105  0.00%24,629Sh.4.26   Sole–Sole––
CHESAPEAKE LODGING TRUSTSH BEN INT–165240·10·2586  0.00%25,200Sh.23.25   Sole–Sole––
CHESAPEAKE LODGING TRUSTSH BEN INT–165240·10·2116  0.00%5,000Sh.23.20   Sole–Sole––
CHEVRON CORPCOM–166764·10·066,038  0.53%629,955Sh.104.83   Sole–Sole––
CHEVRON CORPCOM–166764·10·023,534  0.19%224,497Sh.104.83   Sole–214,411–786
CHEVRON CORPCOM–166764·10·06,381  0.05%60,868Sh.104.83   Shared#149,973– 10,895
CHILDREN’S PLACECOM–168905·10·7225  0.00%2,800Sh.80.36   Sole–Sole––
CHILDREN’S PLACECOM–168905·10·748  0.00%600Sh.80.00   Sole–Sole––
CHIPOTLE MEXICAN GRILL-CL ACOM–169656·10·52,043  0.02%5,072Sh.402.80   Sole–Sole––
CHIPOTLE MEXICAN GRILL-CL ACOM–169656·10·5495  0.00%1,230Sh.402.44   Sole–Sole––
CHRISTOPHER & BANKS CORPCOM–171046·10·551  0.00%23,300Sh.2.19   Sole–Sole––
CHRISTOPHER & BANKS CORPCOM–171046·10·510  0.00%4,500Sh.2.22   Sole–Sole––
CHURCH & DWIGHT CO INCCOM–171340·10·22,306  0.02%22,416Sh.102.87   Sole–Sole––
CHURCH & DWIGHT CO INCCOM–171340·10·2564  0.00%5,478Sh.102.96   Sole–Sole––
CHUY’S HOLDINGS INCCOM–171604·10·1277  0.00%8,000Sh.34.63   Sole–Sole––
CIGNA CORPCOM–125509·10·910,732  0.09%83,847Sh.128.00   Sole–Sole––
CIGNA CORPCOM–125509·10·93,700  0.03%28,911Sh.127.98   Sole–28,877–34
CIGNA CORPCOM–125509·10·91,405  0.01%10,976Sh.128.01   Shared#19,087– 1,889
CIMAREX ENERGY COCOM–171798·10·13,860  0.03%32,354Sh.119.31   Sole–Sole––
CIMAREX ENERGY COCOM–171798·10·1543  0.00%4,551Sh.119.31   Sole–4,543–8
CINCINNATI BELL INCCOM–171871·10·6263  0.00%57,600Sh.4.57   Sole–Sole––
CINCINNATI FINANCIAL CORPCOM–172062·10·12,245  0.02%29,981Sh.74.88   Sole–Sole––
CINCINNATI FINANCIAL CORPCOM–172062·10·1492  0.00%6,567Sh.74.92   Sole–6,167––
CINEMARK HOLDINGS INCCOM–17243V·10·21,055  0.01%28,931Sh.36.47   Sole–Sole––
CINTAS CORPCOM–172908·10·51,480  0.01%15,081Sh.98.14   Sole–Sole––
CINTAS CORPCOM–172908·10·5359  0.00%3,657Sh.98.17   Sole–Sole––
CIRRUS LOGIC INCCOM–172755·10·0440  0.00%11,355Sh.38.75   Sole–Sole––
CIRRUS LOGIC INCCOM–172755·10·089  0.00%2,300Sh.38.70   Sole–Sole––
CISCO SYSTEMS INCCOM–17275R·10·241,859  0.34%1,459,018Sh.28.69   Sole–Sole––
CISCO SYSTEMS INCCOM–17275R·10·215,991  0.13%557,373Sh.28.69   Sole–547,814– 2,259
CISCO SYSTEMS INCCOM–17275R·10·25,089  0.04%177,376Sh.28.69   Shared#1145,530– 31,846
CIT GROUP INCCOM NEW–125581·80·11,434  0.01%44,936Sh.31.91   Sole–Sole––
CITIGROUP INCCOM NEW–172967·42·432,851  0.26%774,973Sh.42.39   Sole–Sole––
CITIGROUP INCCOM NEW–172967·42·49,881  0.08%233,103Sh.42.39   Sole–226,561–542
CITIGROUP INCCOM NEW–172967·42·42,219  0.02%52,343Sh.42.39   Shared#142,522– 9,821
CITIZENS FINANCIAL GROUPCOM–174610·10·55,307  0.04%265,627Sh.19.98   Sole–Sole––
CITIZENS FINANCIAL GROUPCOM–174610·10·51,109  0.01%55,525Sh.19.97   Sole–Sole––
CITRIX SYSTEMS INCCOM–177376·10·018,438  0.15%230,215Sh.80.09   Sole–Sole––
CITRIX SYSTEMS INCCOM–177376·10·05,332  0.04%66,578Sh.80.09   Sole–62,146–332
CITRIX SYSTEMS INCCOM–177376·10·02,044  0.02%25,519Sh.80.10   Shared#120,958– 4,561
CIVEO CANADIANCOM–17878Y·10·8280  0.00%155,332Sh.1.80   Sole–Sole––
CIVEO CANADIANCOM–17878Y·10·855  0.00%30,700Sh.1.79   Sole–Sole––
CIVITAS SOLUTIONS INCCOM–17887R·10·294  0.00%4,500Sh.20.89   Sole–Sole––
CLEAN HARBORS INCCOM–184496·10·78,444  0.07%162,050Sh.52.11   Sole–Sole––
CLEAN HARBORS INCCOM–184496·10·7428  0.00%8,216Sh.52.09   Sole–5,116––
CLEAR CHANNEL OUTDOOR-CL ACL A–18451C·10·9198  0.00%31,891Sh.6.21   Sole–Sole––
CLEAR CHANNEL OUTDOOR-CL ACL A–18451C·10·98  0.00%1,348Sh.≈5.93   Sole–Sole––
CLOROX COMPANYCOM–189054·10·93,081  0.02%22,263Sh.138.39   Sole–Sole––
CLOROX COMPANYCOM–189054·10·9747  0.01%5,399Sh.138.36   Sole–Sole––
CLOUD PEAK ENERGY INCCOM–18911Q·10·264  0.00%31,000Sh.2.06   Sole–Sole––
CME GROUP INCCOM–12572Q·10·58,685  0.07%89,164Sh.97.40   Sole–Sole––
CME GROUP INCCOM–12572Q·10·51,477  0.01%15,161Sh.97.42   Sole–14,261––
CMS ENERGY CORPCOM–125896·10·05,220  0.04%113,835Sh.45.86   Sole–Sole––
CMS ENERGY CORPCOM–125896·10·0579  0.00%12,624Sh.45.87   Sole–Sole––
CNB FINANCIAL CORP/PACOM–126128·10·7207  0.00%11,602Sh.17.84   Sole–Sole––
CNB FINANCIAL CORP/PACOM–126128·10·741  0.00%2,300Sh.17.83   Sole–Sole––
CNO FINANCIAL GROUP INCCOM–12621E·10·3313  0.00%17,900Sh.17.49   Sole–Sole––
CNO FINANCIAL GROUP INCCOM–12621E·10·361  0.00%3,500Sh.17.43   Sole–Sole––
CNOOC LTD-ADRSPONSORED ADR–126132·10·96,233  0.05%50,000Sh.124.66   Sole–Sole––
COACH INCCOM–189754·10·41,950  0.02%47,860Sh.40.74   Sole–Sole––
COACH INCCOM–189754·10·4607  0.00%14,906Sh.40.72   Sole–11,606––
COCA-COLA BOTTLING CO CONSOLCOM–191098·10·21,253  0.01%8,500Sh.147.41   Sole–Sole––
COCA-COLA BOTTLING CO CONSOLCOM–191098·10·2400  0.00%2,714Sh.147.38   Sole–Sole––
COCA-COLA CO/THECOM–191216·10·039,056  0.31%861,582Sh.45.33   Sole–Sole––
COCA-COLA CO/THECOM–191216·10·014,681  0.12%323,872Sh.45.33   Sole–315,641–631
COCA-COLA CO/THECOM–191216·10·02,180  0.02%48,090Sh.45.33   Shared#139,282– 8,808
COEUR MINING INCCOM NEW–192108·50·4669  0.01%62,800Sh.10.65   Sole–Sole––
COEUR MINING INCCOM NEW–192108·50·4133  0.00%12,500Sh.10.64   Sole–Sole––
COGNIZANT TECH SOLUTIONS-ACL A–192446·10·26,268  0.05%109,499Sh.57.24   Sole–Sole––
COGNIZANT TECH SOLUTIONS-ACL A–192446·10·22,369  0.02%41,382Sh.57.25   Sole–34,982––
COHU INCCOM–192576·10·6433  0.00%39,938Sh.10.84   Sole–Sole––
COHU INCCOM–192576·10·686  0.00%7,900Sh.10.89   Sole–Sole––
COLGATE-PALMOLIVE COCOM–194162·10·312,777  0.10%174,545Sh.73.20   Sole–Sole––
COLGATE-PALMOLIVE COCOM–194162·10·32,746  0.02%37,512Sh.73.20   Sole–Sole––
COLUMBIA BANKING SYSTEM INCCOM–197236·10·2320  0.00%11,400Sh.28.07   Sole–Sole––
COLUMBIA BANKING SYSTEM INCCOM–197236·10·265  0.00%2,300Sh.28.26   Sole–Sole––
COLUMBIA PIPELINE GROUPCOM–198280·10·94,910  0.04%192,633Sh.25.49   Sole–Sole––
COLUMBIA PIPELINE GROUPCOM–198280·10·9570  0.00%22,360Sh.25.49   Sole–Sole––
COMCAST CORP-CL ACL A–20030N·10·155,629  0.45%853,342Sh.65.19   Sole–Sole––
COMCAST CORP-CL ACL A–20030N·10·120,619  0.17%316,298Sh.65.19   Sole–300,996– 1,102
COMCAST CORP-CL ACL A–20030N·10·15,516  0.04%84,617Sh.65.19   Shared#169,419– 15,198
COMERICA INCCOM–200340·10·71,254  0.01%30,485Sh.41.13   Sole–Sole––
COMERICA INCCOM–200340·10·7304  0.00%7,392Sh.41.13   Sole–Sole––
COMFORT SYSTEMS USA INCCOM–199908·10·42,860  0.02%87,800Sh.32.57   Sole–Sole––
COMFORT SYSTEMS USA INCCOM–199908·10·42,024  0.02%62,144Sh.32.57   Sole–Sole––
COMMERCE BANCSHARES INCCOM–200525·10·33,547  0.03%74,049Sh.47.90   Sole–Sole––
COMMERCE BANCSHARES INCCOM–200525·10·341  0.00%851Sh.48.18   Sole–Sole––
COMMERCIAL METALS COCOM–201723·10·32,150  0.02%127,200Sh.16.90   Sole–Sole––
COMMERCIAL METALS COCOM–201723·10·3429  0.00%25,400Sh.16.89   Sole–Sole––
COMMERCIAL VEHICLE GROUP INCCOM–202608·10·5640  0.01%123,075Sh.5.20   Sole–Sole––
COMMERCIAL VEHICLE GROUP INCCOM–202608·10·5105  0.00%20,100Sh.5.22   Sole–Sole––
COMPASS MINERALS INTERNATIONCOM–20451N·10·115  0.00%200Sh.75.00   Sole–Sole––
COMPUTER SCIENCES CORPCOM–205363·10·41,584  0.01%31,911Sh.49.64   Sole–Sole––
COMPUTER SCIENCES CORPCOM–205363·10·451  0.00%1,027Sh.49.66   Sole–Sole––
CONAGRA FOODS INCCOM–205887·10·26,743  0.05%141,042Sh.47.81   Sole–Sole––
CONAGRA FOODS INCCOM–205887·10·21,038  0.01%21,717Sh.47.80   Sole–Sole––
CONCERT PHARMACEUTICALS INCCOM–206022·10·556  0.00%5,000Sh.11.20   Sole–Sole––
CONCHO RESOURCES INCCOM–20605P·10·16,332  0.05%53,089Sh.119.27   Sole–Sole––
CONCHO RESOURCES INCCOM–20605P·10·1799  0.01%6,700Sh.119.25   Sole–6,600––
CONOCOPHILLIPSCOM–20825C·10·418,454  0.15%423,247Sh.43.60   Sole–Sole––
CONOCOPHILLIPSCOM–20825C·10·47,080  0.06%162,393Sh.43.60   Sole–156,427–566
CONOCOPHILLIPSCOM–20825C·10·41,886  0.02%43,255Sh.43.60   Shared#135,661– 7,594
CONSOL ENERGY INCCOM–20854P·10·9277  0.00%17,243Sh.16.06   Sole–Sole––
CONSOLIDATED EDISON INCCOM–209115·10·414,356  0.12%178,465Sh.80.44   Sole–Sole––
CONSOLIDATED EDISON INCCOM–209115·10·42,562  0.02%31,847Sh.80.45   Sole–31,813–34
CONSOLIDATED EDISON INCCOM–209115·10·4572  0.00%7,116Sh.80.38   Shared#15,894– 1,222
CONSTELLATION BRANDS INC-ACL A–21036P·10·87,918  0.06%47,869Sh.165.41   Sole–Sole––
CONSTELLATION BRANDS INC-ACL A–21036P·10·81,488  0.01%8,996Sh.165.41   Sole–Sole––
CONTINENTAL RESOURCES INC/OKCOM–212015·10·1240  0.00%5,296Sh.45.32   Sole–Sole––
CONTINENTAL RESOURCES INC/OKCOM–212015·10·16  0.00%143Sh.≈41.96   Sole–Sole––
COOPER-STANDARD HOLDINGCOM–21676P·10·31,137  0.01%14,400Sh.78.96   Sole–Sole––
COOPER-STANDARD HOLDINGCOM–21676P·10·3229  0.00%2,900Sh.78.97   Sole–Sole––
CORE MOLDING TECHNOLOGIES INCOM–218683·10·0354  0.00%25,952Sh.13.64   Sole–Sole––
CORE MOLDING TECHNOLOGIES INCOM–218683·10·048  0.00%3,500Sh.13.71   Sole–Sole––
CORE-MARK HOLDING CO INCCOM–218681·10·4798  0.01%17,020Sh.46.89   Sole–Sole––
CORE-MARK HOLDING CO INCCOM–218681·10·4188  0.00%4,006Sh.46.93   Sole–Sole––
CORELOGICCOM–21871D·10·310,161  0.08%264,052Sh.38.48   Sole–Sole––
CORELOGICCOM–21871D·10·31,102  0.01%28,626Sh.38.50   Sole–24,226––
CORELOGICCOM–21871D·10·3237  0.00%6,165Sh.38.44   Shared#15,045– 1,120
CORENERGY INFRASTRUCTURE TRUCOM NEW–21870U·50·21,445  0.01%50,100Sh.28.84   Sole–Sole––
CORENERGY INFRASTRUCTURE TRUCOM NEW–21870U·50·2289  0.00%10,000Sh.28.90   Sole–Sole––
CORESITE REALTY CORPCOM–21870Q·10·52,477  0.02%27,933Sh.88.68   Sole–Sole––
CORESITE REALTY CORPCOM–21870Q·10·5497  0.00%5,600Sh.88.75   Sole–Sole––
CORNING INCCOM–219350·10·511,310  0.09%552,258Sh.20.48   Sole–Sole––
CORNING INCCOM–219350·10·55,531  0.04%270,056Sh.20.48   Sole–268,469– 1,587
CORNING INCCOM–219350·10·52,419  0.02%118,129Sh.20.48   Shared#196,936– 21,193
CORRECTIONS CORP OF AMERICACOM NEW–22025Y·40·72,414  0.02%68,942Sh.35.01   Sole––––
COSTCO WHOLESALE CORPCOM–22160K·10·511,962  0.10%76,170Sh.157.04   Sole–Sole––
COSTCO WHOLESALE CORPCOM–22160K·10·53,015  0.02%19,197Sh.157.06   Sole–Sole––
CRACKER BARREL OLD COUNTRYCOM–22410J·10·6347  0.00%2,022Sh.171.61   Sole–1,999–23
CRACKER BARREL OLD COUNTRYCOM–22410J·10·627  0.00%156Sh.173.08   Sole–Sole––
CRACKER BARREL OLD COUNTRYCOM–22410J·10·6153  0.00%890Sh.171.91   Shared#1749–141
CRAY INCCOM NEW–225223·30·42,352  0.02%78,600Sh.29.92   Sole–Sole––
CRAY INCCOM NEW–225223·30·41,843  0.01%61,600Sh.29.92   Sole–Sole––
CREE INCCOM–225447·10·115,032  0.12%615,059Sh.24.44   Sole–Sole––
CREE INCCOM–225447·10·1811  0.01%33,202Sh.24.43   Sole–20,302––
CROSS COUNTRY HEALTHCARE INCCOM–227483·10·4380  0.00%27,300Sh.13.92   Sole–Sole––
CROSS COUNTRY HEALTHCARE INCCOM–227483·10·4354  0.00%25,400Sh.13.94   Sole–Sole––
CROWN CASTLE INTL CORPCOM–22822V·10·115,951  0.13%157,266Sh.101.43   Sole–Sole––
CROWN CASTLE INTL CORPCOM–22822V·10·14,414  0.04%43,518Sh.101.43   Sole–42,744–174
CROWN CASTLE INTL CORPCOM–22822V·10·11,350  0.01%13,312Sh.101.41   Shared#111,146– 2,166
CSG SYSTEMS INTL INCCOM–126349·10·91,521  0.01%37,733Sh.40.31   Sole–Sole––
CSG SYSTEMS INTL INCCOM–126349·10·9302  0.00%7,500Sh.40.27   Sole–Sole––
CSRA INCCOM–12650T·10·4806  0.01%34,419Sh.23.42   Sole–Sole––
CSRA INCCOM–12650T·10·4135  0.00%5,759Sh.23.44   Sole–Sole––
CSS INDUSTRIES INCCOM–125906·10·7813  0.01%30,325Sh.26.81   Sole–Sole––
CSS INDUSTRIES INCCOM–125906·10·799  0.00%3,700Sh.26.76   Sole–Sole––
CSX CORPCOM–126408·10·35,948  0.05%228,062Sh.26.08   Sole–Sole––
CSX CORPCOM–126408·10·3678  0.01%26,016Sh.26.06   Sole–Sole––
CUBESMARTCOM–229663·10·94,158  0.03%134,647Sh.30.88   Sole–31,314––
CUBESMARTCOM–229663·10·9191  0.00%6,200Sh.30.81   Sole–Sole––
CULP INCCOM–230215·10·5610  0.00%22,080Sh.27.63   Sole–Sole––
CULP INCCOM–230215·10·5108  0.00%3,900Sh.27.69   Sole–Sole––
CUMMINS INCCOM–231021·10·63,296  0.03%29,317Sh.112.43   Sole–Sole––
CUMMINS INCCOM–231021·10·6870  0.01%7,737Sh.112.45   Sole–Sole––
CURIS INCCOM–231269·10·138  0.00%24,100Sh.1.58   Sole–Sole––
CURTISS-WRIGHT CORPCOM–231561·10·12,809  0.02%33,338Sh.84.26   Sole–Sole––
CURTISS-WRIGHT CORPCOM–231561·10·12,256  0.02%26,778Sh.84.25   Sole–26,657–121
CURTISS-WRIGHT CORPCOM–231561·10·11,114  0.01%13,219Sh.84.27   Shared#110,730– 2,489
CUSTOMERS BANCORP INCCOM–23204G·10·0988  0.01%39,300Sh.25.14   Sole–Sole––
CUSTOMERS BANCORP INCCOM–23204G·10·0376  0.00%14,974Sh.25.11   Sole–Sole––
CVR ENERGY INCCOM–12662P·10·8174  0.00%11,200Sh.15.54   Sole–Sole––
CVS HEALTH CORPCOM–126650·10·021,227  0.17%221,718Sh.95.74   Sole–Sole––
CVS HEALTH CORPCOM–126650·10·07,288  0.06%76,122Sh.95.74   Sole–76,015–107
CVS HEALTH CORPCOM–126650·10·01,373  0.01%14,346Sh.95.71   Shared#111,852– 2,494
CYNOSURE INC-CLASS ACL A–232577·20·53,068  0.02%63,061Sh.48.65   Sole–Sole––
CYRUSONE INCCOM–23283R·10·04,273  0.03%76,777Sh.55.65   Sole–35,362––
CYRUSONE INCCOM–23283R·10·0466  0.00%8,369Sh.55.68   Sole–Sole––
CYTOKINETICS INCCOM NEW–23282W·60·582  0.00%8,600Sh.9.53   Sole–Sole––
DANAHER CORPCOM–235851·10·212,174  0.10%120,537Sh.101.00   Sole–Sole––
DANAHER CORPCOM–235851·10·23,013  0.02%29,832Sh.101.00   Sole–Sole––
DARDEN RESTAURANTS INCCOM–237194·10·52,945  0.02%46,493Sh.63.34   Sole–Sole––
DARDEN RESTAURANTS INCCOM–237194·10·5412  0.00%6,501Sh.63.37   Sole–Sole––
DARLING IINGREDIENTS INCCOM–237266·10·12,262  0.02%151,800Sh.14.90   Sole–Sole––
DARLING IINGREDIENTS INCCOM–237266·10·1608  0.00%40,800Sh.14.90   Sole–Sole––
DATALINK CORPCOM–237934·10·4368  0.00%49,100Sh.7.49   Sole–Sole––
DATALINK CORPCOM–237934·10·455  0.00%7,300Sh.7.53   Sole–Sole––
DAVE & BUSTER’S ENTERTAINMENCOM–238337·10·9430  0.00%9,200Sh.46.74   Sole–Sole––
DAVE & BUSTER’S ENTERTAINMENCOM–238337·10·9185  0.00%3,950Sh.46.84   Sole–Sole––
DAVITA HEALTHCARE PARTNERS INCCOM–23918K·10·82,831  0.02%36,610Sh.77.33   Sole–Sole––
DAVITA HEALTHCARE PARTNERS INCCOM–23918K·10·8538  0.00%6,959Sh.77.31   Sole–Sole––
DCT INDUSTRIAL TRUST INCCOM NEW–233153·20·42,499  0.02%52,027Sh.48.03   Sole––––
DDR CORPCOM–23317H·10·23,358  0.03%185,114Sh.18.14   Sole–2,523––
DDR CORPCOM–23317H·10·21,244  0.01%68,560Sh.18.14   Sole–Sole––
DEAN FOODS COCOM NEW–242370·20·34,235  0.03%234,100Sh.18.09   Sole–Sole––
DEAN FOODS COCOM NEW–242370·20·32,417  0.02%133,606Sh.18.09   Sole–Sole––
DEERE & COCOM–244199·10·55,578  0.04%68,829Sh.81.04   Sole–Sole––
DEERE & COCOM–244199·10·51,019  0.01%12,580Sh.81.00   Sole–Sole––
DEL FRISCO’S RESTAURANT GROUCOM–245077·10·284  0.00%5,900Sh.14.24   Sole–Sole––
DEL FRISCO’S RESTAURANT GROUCOM–245077·10·26  0.00%400Sh.≈15.00   Sole–Sole––
DELEK US HOLDINGS INCCOM–246647·10·11,108  0.01%83,897Sh.13.21   Sole–Sole––
DELEK US HOLDINGS INCCOM–246647·10·1196  0.00%14,800Sh.13.24   Sole–Sole––
DELPHI AUTOMOTIVE PLCSHS–B783TY62,968  0.02%47,413Sh.62.60   Sole–Sole––
DELPHI AUTOMOTIVE PLCSHS–B783TY6720  0.01%11,496Sh.62.63   Sole–Sole––
DELTA AIR LINES INCCOM NEW–247361·70·27,503  0.06%205,970Sh.36.43   Sole–Sole––
DELTA AIR LINES INCCOM NEW–247361·70·21,605  0.01%44,050Sh.36.44   Sole–Sole––
DELTA AIR LINES INCCOM NEW–247361·70·264  0.00%1,753Sh.36.51   Shared#1871–882
DELTA APPAREL INCCOM–247368·10·388  0.00%3,900Sh.22.56   Sole–Sole––
DELTA APPAREL INCCOM–247368·10·39  0.00%400Sh.≈22.50   Sole–Sole––
DELUXE CORPCOM–248019·10·1961  0.01%14,482Sh.66.36   Sole–Sole––
DELUXE CORPCOM–248019·10·1390  0.00%5,881Sh.66.32   Sole–Sole––
DELUXE CORPCOM–248019·10·128  0.00%428Sh.65.42   Shared#1––None
DENBURY RESOURCES INCCOM NEW–247916·20·8876  0.01%243,936Sh.3.59   Sole–Sole––
DENBURY RESOURCES INCCOM NEW–247916·20·8431  0.00%120,190Sh.3.59   Sole–Sole––
DENTSPLY SIRONA INCCOM–24906P·10·92,513  0.02%40,506Sh.62.04   Sole–Sole––
DENTSPLY SIRONA INCCOM–24906P·10·9609  0.00%9,817Sh.62.04   Sole–Sole––
DEPOMED INCCOM–249908·10·4124  0.00%6,300Sh.19.68   Sole–Sole––
DEVON ENERGY CORPORATIONCOM–25179M·10·39,183  0.07%253,334Sh.36.25   Sole–Sole––
DEVON ENERGY CORPORATIONCOM–25179M·10·32,806  0.02%77,395Sh.36.26   Sole–75,552–296
DEVON ENERGY CORPORATIONCOM–25179M·10·3914  0.01%25,203Sh.36.27   Shared#120,706– 4,497
DEVRY EDUCATION GROUP INCCOM–251893·10·31,978  0.02%110,900Sh.17.84   Sole–Sole––
DEVRY EDUCATION GROUP INCCOM–251893·10·3335  0.00%18,800Sh.17.82   Sole–Sole––
DHI GROUP INCCOM–23331S·10·0140  0.00%22,400Sh.6.25   Sole–Sole––
DIAMOND OFFSHORE DRILLINGCOM–25271C·10·2271  0.00%11,118Sh.24.37   Sole–Sole––
DIAMOND OFFSHORE DRILLINGCOM–25271C·10·266  0.00%2,696Sh.24.48   Sole–Sole––
DIAMONDBACK ENERGY INCCOM–25278X·10·9545  0.00%5,974Sh.91.23   Sole–Sole––
DIAMONDBACK ENERGY INCCOM–25278X·10·95  0.00%58Sh.≈86.21   Sole–Sole––
DICK’S SPORTING GOODS INCCOM–253393·10·25,142  0.04%114,113Sh.45.06   Sole–Sole––
DICK’S SPORTING GOODS INCCOM–253393·10·22,371  0.02%52,627Sh.45.05   Sole–48,948–579
DICK’S SPORTING GOODS INCCOM–253393·10·21,024  0.01%22,726Sh.45.06   Shared#118,947– 3,779
DIGITAL REALTY TRUST INCCOM–253868·10·315,350  0.12%140,843Sh.108.99   Sole–Sole––
DIGITAL REALTY TRUST INCCOM–253868·10·310,989  0.09%100,830Sh.108.99   Sole–13,086––
DIGITAL REALTY TRUST INCCOM–253868·10·314  0.00%125Sh.112.00   Shared#162–63
DIME COMMUNITY BANCSHARESCOM–253922·10·81,498  0.01%88,061Sh.17.01   Sole–Sole––
DIME COMMUNITY BANCSHARESCOM–253922·10·8299  0.00%17,600Sh.16.99   Sole–Sole––
DIODES INCCOM–254543·10·139  0.00%2,086Sh.18.70   Sole–Sole––
DIODES INCCOM–254543·10·16  0.00%300Sh.≈20.00   Sole–Sole––
DISCOVER FINANCIAL SERVICESCOM–254709·10·85,691  0.05%106,200Sh.53.59   Sole–Sole––
DISCOVER FINANCIAL SERVICESCOM–254709·10·81,035  0.01%19,322Sh.53.57   Sole–Sole––
DISCOVER FINANCIAL SERVICESCOM–254709·10·888  0.00%1,640Sh.53.66   Shared#11,417–223
DISCOVERY COMMUNICATIONS-ACOM SER A–25470F·10·4650  0.01%25,782Sh.25.21   Sole–Sole––
DISCOVERY COMMUNICATIONS-ACOM SER A–25470F·10·4158  0.00%6,252Sh.25.27   Sole–Sole––
DISCOVERY COMMUNICATIONS-CCOM SER C–25470F·30·2983  0.01%41,215Sh.23.85   Sole–Sole––
DISCOVERY COMMUNICATIONS-CCOM SER C–25470F·30·2238  0.00%9,994Sh.23.81   Sole–Sole––
DISH NETWORK CORP-ACL A–25470M·10·91,610  0.01%30,721Sh.52.41   Sole–Sole––
DOLBY LABORATORIES INC-CL ACOM–25659T·10·73,089  0.02%64,556Sh.47.85   Sole–Sole––
DOLLAR GENERAL CORPCOM–256677·10·58,763  0.07%93,219Sh.94.00   Sole–Sole––
DOLLAR GENERAL CORPCOM–256677·10·51,864  0.02%19,830Sh.94.00   Sole–Sole––
DOLLAR GENERAL CORPCOM–256677·10·53  0.00%28Sh.≈107.14   Shared#1––None
DOLLAR TREE INCCOM–256746·10·86,178  0.05%65,560Sh.94.23   Sole–Sole––
DOLLAR TREE INCCOM–256746·10·81,142  0.01%12,118Sh.94.24   Sole–Sole––
DOMINION RESOURCES INC/VACOM–25746U·10·99,835  0.08%126,202Sh.77.93   Sole–Sole––
DOMINION RESOURCES INC/VACOM–25746U·10·92,022  0.02%25,951Sh.77.92   Sole–Sole––
DOMTAR CORPCOM NEW–257559·20·32,464  0.02%70,376Sh.35.01   Sole–Sole––
DOUGLAS EMMETT INCCOM–25960P·10·92,924  0.02%82,307Sh.35.53   Sole––––
DOVER CORPCOM–260003·10·81,853  0.01%26,725Sh.69.34   Sole–Sole––
DOVER CORPCOM–260003·10·8449  0.00%6,481Sh.69.28   Sole–Sole––
DOW CHEMICALCOM–260543·10·322,440  0.18%451,410Sh.49.71   Sole–Sole––
DOW CHEMICALCOM–260543·10·36,897  0.06%138,752Sh.49.71   Sole–129,824–328
DOW CHEMICALCOM–260543·10·31,268  0.01%25,498Sh.49.73   Shared#120,933– 4,565
DR HORTON INCCOM–23331A·10·923,469  0.19%745,533Sh.31.48   Sole–Sole––
DR HORTON INCCOM–23331A·10·96,322  0.05%200,815Sh.31.48   Sole–189,108–907
DR HORTON INCCOM–23331A·10·92,100  0.02%66,715Sh.31.48   Shared#155,099– 11,616
DR PEPPER SNAPPLE GROUP INCCOM–26138E·10·915,249  0.12%157,811Sh.96.63   Sole–Sole––
DR PEPPER SNAPPLE GROUP INCCOM–26138E·10·95,462  0.04%56,530Sh.96.62   Sole–56,308–222
DR PEPPER SNAPPLE GROUP INCCOM–26138E·10·92,018  0.02%20,888Sh.96.61   Shared#117,051– 3,837
DRESS BARN INCCOM–04351G·10·1527  0.00%75,400Sh.6.99   Sole–Sole––
DRESS BARN INCCOM–04351G·10·1152  0.00%21,700Sh.7.00   Sole–Sole––
DRIL-QUIP INCCOM–262037·10·441  0.00%698Sh.58.74   Sole–Sole––
DSW INC-CLASS ACL A–23334L·10·2381  0.00%17,982Sh.21.19   Sole–Sole––
DSW INC-CLASS ACL A–23334L·10·215  0.00%720Sh.20.83   Sole–Sole––
DTE ENERGY COMPANYCOM–233331·10·73,440  0.03%34,703Sh.99.13   Sole–Sole––
DTE ENERGY COMPANYCOM–233331·10·7777  0.01%7,839Sh.99.12   Sole–Sole––
DU PONT (E.I.) DE NEMOURSCOM–263534·10·912,654  0.10%195,282Sh.64.80   Sole–Sole––
DU PONT (E.I.) DE NEMOURSCOM–263534·10·94,831  0.04%74,545Sh.64.81   Sole–74,289–256
DU PONT (E.I.) DE NEMOURSCOM–263534·10·91,288  0.01%19,877Sh.64.80   Shared#116,316– 3,561
DUCOMMUN INCCOM–264147·10·9650  0.01%32,848Sh.19.79   Sole–Sole––
DUCOMMUN INCCOM–264147·10·944  0.00%2,200Sh.20.00   Sole–Sole––
DUKE ENERGY CORPCOM NEW–26441C·20·412,705  0.10%148,090Sh.85.79   Sole–Sole––
DUKE ENERGY CORPCOM NEW–26441C·20·43,173  0.03%36,985Sh.85.79   Sole–36,937–48
DUKE ENERGY CORPCOM NEW–26441C·20·4366  0.00%4,267Sh.85.77   Shared#13,526–741
DUKE REALTY CORPCOM NEW–264411·50·55,423  0.04%203,399Sh.26.66   Sole––––
DUKE REALTY CORPCOM NEW–264411·50·51,623  0.01%60,885Sh.26.66   Sole–Sole––
DUN & BRADSTREET CORPCOM–26483E·10·0759  0.01%6,231Sh.121.81   Sole–Sole––
DUN & BRADSTREET CORPCOM–26483E·10·0184  0.00%1,511Sh.121.77   Sole–Sole––
DUPONT FABROS TECHNOLOGYCOM–26613Q·10·62,540  0.02%53,422Sh.47.55   Sole–Sole––
DUPONT FABROS TECHNOLOGYCOM–26613Q·10·6509  0.00%10,700Sh.47.57   Sole–Sole––
DURECT CORPORATIONCOM–266605·10·497  0.00%79,600Sh.1.22   Sole–Sole––
DYCOM INDUSTRIES INCCOM–267475·10·1514  0.00%5,721Sh.89.84   Sole–Sole––
DYCOM INDUSTRIES INCCOM–267475·10·199  0.00%1,100Sh.90.00   Sole–Sole––
DYNEGY INCCOM–26817R·10·84,032  0.03%233,900Sh.17.24   Sole–Sole––
DYNEGY INCCOM–26817R·10·82,583  0.02%149,800Sh.17.24   Sole–Sole––
E*TRADE FINANCIAL CORPCOM NEW–269246·40·110,172  0.08%433,031Sh.23.49   Sole–Sole––
E*TRADE FINANCIAL CORPCOM NEW–269246·40·12,461  0.02%104,754Sh.23.49   Sole–103,725– 1,029
E*TRADE FINANCIAL CORPCOM NEW–269246·40·1989  0.01%42,099Sh.23.49   Shared#134,823– 7,276
EARTHLINK HOLDINGS CORP.COM–27033X·10·13,377  0.03%527,600Sh.6.40   Sole–Sole––
EARTHLINK HOLDINGS CORP.COM–27033X·10·12,007  0.02%313,620Sh.6.40   Sole–Sole––
EAST WEST BANCORP INCCOM–27579R·10·41,232  0.01%36,030Sh.34.19   Sole–Sole––
EASTMAN CHEMICAL COMPANYCOM–277432·10·07,540  0.06%111,048Sh.67.90   Sole–Sole––
EASTMAN CHEMICAL COMPANYCOM–277432·10·02,173  0.02%32,008Sh.67.89   Sole–31,849–159
EASTMAN CHEMICAL COMPANYCOM–277432·10·0552  0.00%8,136Sh.67.85   Shared#16,414– 1,722
EATON CORPSHS–B8KQN826,831  0.06%114,363Sh.59.73   Sole–Sole––
EATON CORPSHS–B8KQN821,365  0.01%22,855Sh.59.72   Sole–Sole––
EBAY INCCOM–278642·10·36,808  0.05%290,821Sh.23.41   Sole–Sole––
EBAY INCCOM–278642·10·32,194  0.02%93,734Sh.23.41   Sole–90,386–348
EBAY INCCOM–278642·10·3573  0.00%24,458Sh.23.43   Shared#120,090– 4,368
ECHOSTAR CORP-ACL A–278768·10·67,826  0.06%197,132Sh.39.70   Sole–Sole––
ECHOSTAR CORP-ACL A–278768·10·6447  0.00%11,263Sh.39.69   Sole–5,363––
ECOLAB INCCOM–278865·10·05,438  0.04%45,850Sh.118.60   Sole–Sole––
ECOLAB INCCOM–278865·10·01,318  0.01%11,117Sh.118.56   Sole–Sole––
EDISON INTERNATIONALCOM–281020·10·724,346  0.20%313,450Sh.77.67   Sole–Sole––
EDISON INTERNATIONALCOM–281020·10·75,292  0.04%68,129Sh.77.68   Sole–67,832–297
EDISON INTERNATIONALCOM–281020·10·71,781  0.01%22,931Sh.77.67   Shared#118,819– 4,112
EDWARDS LIFESCIENCES CORPCOM–28176E·10·86,847  0.06%68,658Sh.99.73   Sole–Sole––
EDWARDS LIFESCIENCES CORPCOM–28176E·10·81,106  0.01%11,089Sh.99.74   Sole–Sole––
EHEALTH INCCOM–28238P·10·9387  0.00%27,600Sh.14.02   Sole–Sole––
EHEALTH INCCOM–28238P·10·977  0.00%5,500Sh.14.00   Sole–Sole––
ELECTRONIC ARTS INCCOM–285512·10·911,134  0.09%146,966Sh.75.76   Sole–Sole––
ELECTRONIC ARTS INCCOM–285512·10·92,170  0.02%28,642Sh.75.76   Sole–Sole––
ELECTRONIC ARTS INCCOM–285512·10·9341  0.00%4,499Sh.75.79   Shared#13,685–814
ELI LILLY & COCOM–532457·10·817,615  0.14%223,688Sh.78.75   Sole–Sole––
ELI LILLY & COCOM–532457·10·83,325  0.03%42,218Sh.78.76   Sole–40,818––
ELLIE MAE INCCOM–28849P·10·0498  0.00%5,434Sh.91.65   Sole–Sole––
ELLIE MAE INCCOM–28849P·10·0101  0.00%1,100Sh.91.82   Sole–Sole––
EMC CORP/MASSCOM–268648·10·210,815  0.09%398,043Sh.27.17   Sole–Sole––
EMC CORP/MASSCOM–268648·10·22,235  0.02%82,255Sh.27.17   Sole–Sole––
EMC INS GROUP INCCOM–268664·10·9212  0.00%7,656Sh.27.69   Sole–Sole––
EMC INS GROUP INCCOM–268664·10·942  0.00%1,500Sh.28.00   Sole–Sole––
EMERGENT BIOSOLUTIONS INCCOM–29089Q·10·51,334  0.01%47,439Sh.28.12   Sole–Sole––
EMERGENT BIOSOLUTIONS INCCOM–29089Q·10·5169  0.00%6,027Sh.28.04   Sole–Sole––
EMERSON ELECTRIC COCOM–291011·10·47,410  0.06%142,060Sh.52.16   Sole–Sole––
EMERSON ELECTRIC COCOM–291011·10·41,409  0.01%27,007Sh.52.17   Sole–Sole––
EMPIRE STATE REALTY TRUST-ACL A–292104·10·65,606  0.05%295,203Sh.18.99   Sole–Sole––
EMPIRE STATE REALTY TRUST-ACL A–292104·10·6278  0.00%14,623Sh.19.01   Sole–Sole––
EMPLOYERS HOLDINGS INCCOM–292218·10·42,012  0.02%69,332Sh.29.02   Sole–Sole––
EMPLOYERS HOLDINGS INCCOM–292218·10·4400  0.00%13,800Sh.28.99   Sole–Sole––
ENANTA PHARMACEUTICALS INCCOM–29251M·10·6276  0.00%12,500Sh.22.08   Sole–Sole––
ENANTA PHARMACEUTICALS INCCOM–29251M·10·6170  0.00%7,700Sh.22.08   Sole–Sole––
ENCORE WIRE CORPCOM–292562·10·51,663  0.01%44,603Sh.37.28   Sole–Sole––
ENCORE WIRE CORPCOM–292562·10·5813  0.01%21,800Sh.37.29   Sole–Sole––
ENDO INTERNATIONAL PLCSHS–BJ3V905610  0.00%39,111Sh.15.60   Sole–Sole––
ENDO INTERNATIONAL PLCSHS–BJ3V905136  0.00%8,706Sh.15.62   Sole–Sole––
ENERGEN CORPCOM–29265N·10·82,851  0.02%59,132Sh.48.21   Sole–Sole––
ENERGEN CORPCOM–29265N·10·8409  0.00%8,481Sh.48.23   Sole–7,181––
ENERGIZER HOLDINGS INCCOM–29272W·10·99,280  0.07%180,232Sh.51.49   Sole–Sole––
ENERGIZER HOLDINGS INCCOM–29272W·10·9549  0.00%10,666Sh.51.47   Sole–Sole––
ENERNOC INCCOM–292764·10·7588  0.00%93,100Sh.6.32   Sole–Sole––
ENERNOC INCCOM–292764·10·778  0.00%12,300Sh.6.34   Sole–Sole––
ENERSYSCOM–29275Y·10·23,544  0.03%59,600Sh.59.46   Sole–Sole––
ENERSYSCOM–29275Y·10·2639  0.01%10,748Sh.59.45   Sole–Sole––
ENGILITY HOLDINGS INCCOM–29286C·10·71,018  0.01%48,200Sh.21.12   Sole–Sole––
ENGILITY HOLDINGS INCCOM–29286C·10·7323  0.00%15,300Sh.21.11   Sole–Sole––
ENI SPA-SPONSORED ADRSPONSORED ADR–26874R·10·8–  –      0Sh.   Sole––––
ENNIS INCCOM–293389·10·21,276  0.01%66,533Sh.19.18   Sole–Sole––
ENNIS INCCOM–293389·10·2251  0.00%13,100Sh.19.16   Sole–Sole––
ENOVA INTERNATIONAL INCCOM–29357K·10·3269  0.00%36,600Sh.7.35   Sole–Sole––
ENOVA INTERNATIONAL INCCOM–29357K·10·353  0.00%7,200Sh.7.36   Sole–Sole––
ENSCO PLCSHS CLASS A–B4VLR191,571  0.01%161,783Sh.9.71   Sole–Sole––
ENSCO PLCSHS CLASS A–B4VLR1986  0.00%8,843Sh.9.73   Sole–1,943––
ENTEGRIS INCCOM–29362U·10·4366  0.00%25,277Sh.14.48   Sole–Sole––
ENTEGRIS INCCOM–29362U·10·472  0.00%5,000Sh.14.40   Sole–Sole––
ENTERGY CORPCOM–29364G·10·310,007  0.08%123,014Sh.81.35   Sole–Sole––
ENTERGY CORPCOM–29364G·10·31,627  0.01%20,001Sh.81.35   Sole–19,967–34
ENTERGY CORPCOM–29364G·10·3239  0.00%2,942Sh.81.24   Shared#12,189–753
ENZO BIOCHEM INCCOM–294100·10·2252  0.00%42,200Sh.5.97   Sole–Sole––
ENZO BIOCHEM INCCOM–294100·10·220  0.00%3,400Sh.5.88   Sole–Sole––
EOG RESOURCES INCCOM–26875P·10·111,679  0.09%139,998Sh.83.42   Sole–Sole––
EOG RESOURCES INCCOM–26875P·10·12,440  0.02%29,253Sh.83.41   Sole–27,929–24
EOG RESOURCES INCCOM–26875P·10·1224  0.00%2,685Sh.83.43   Shared#12,206–479
EP ENERGY CORP-CL ACL A–268785·10·2239  0.00%46,127Sh.5.18   Sole–Sole––
EPAM SYSTEMS INCCOM–29414B·10·4572  0.00%8,887Sh.64.36   Sole–Sole––
EPAM SYSTEMS INCCOM–29414B·10·4116  0.00%1,800Sh.64.44   Sole–Sole––
EPIQ SYSTEMS INCCOM–26882D·10·9708  0.01%48,491Sh.14.60   Sole–Sole––
EPIQ SYSTEMS INCCOM–26882D·10·9222  0.00%15,200Sh.14.61   Sole–Sole––
EPR PROPERTIESCOM SH BEN INT–26884U·10·93,003  0.02%37,227Sh.80.67   Sole––––
EQT CORPORATIONCOM–26884L·10·94,719  0.04%60,939Sh.77.44   Sole–Sole––
EQT CORPORATIONCOM–26884L·10·9650  0.01%8,389Sh.77.48   Sole–Sole––
EQUIFAX INCCOM–294429·10·52,623  0.02%20,431Sh.128.38   Sole–Sole––
EQUIFAX INCCOM–294429·10·5636  0.01%4,955Sh.128.36   Sole–Sole––
EQUINIX INCCOM PAR $0.001–29444U·70·018,190  0.15%46,913Sh.387.74   Sole–7,743––
EQUINIX INCCOM PAR $0.001–29444U·70·013,220  0.11%34,096Sh.387.73   Sole–Sole––
EQUITY COMMONWEALTHCOM SH BEN INT–294628·10·22,749  0.02%94,386Sh.29.13   Sole–Sole––
EQUITY COMMONWEALTHCOM SH BEN INT–294628·10·22,107  0.02%72,341Sh.29.13   Sole–1,996––
EQUITY LIFESTYLE PROPERTIESCOM–29472R·10·86,311  0.05%78,839Sh.80.05   Sole–Sole––
EQUITY LIFESTYLE PROPERTIESCOM–29472R·10·84,275  0.03%53,404Sh.80.05   Sole–6,147––
EQUITY RESIDENTIALSH BEN INT–29476L·10·715,327  0.12%222,511Sh.68.88   Sole–19,123–25
EQUITY RESIDENTIALSH BEN INT–29476L·10·77,315  0.06%106,200Sh.68.88   Sole–Sole––
EQUITY RESIDENTIALSH BEN INT–29476L·10·7138  0.00%2,004Sh.68.86   Shared#11,645–359
ESSEX PROPERTY TRUST INCCOM–297178·10·59,665  0.08%42,374Sh.228.09   Sole–3,903–7
ESSEX PROPERTY TRUST INCCOM–297178·10·52,890  0.02%12,671Sh.228.08   Sole–Sole––
ESSEX PROPERTY TRUST INCCOM–297178·10·5137  0.00%602Sh.227.57   Shared#1494–108
ESTEE LAUDER COMPANIES-CL ACL A–518439·10·43,494  0.03%38,387Sh.91.02   Sole–Sole––
ESTEE LAUDER COMPANIES-CL ACL A–518439·10·4847  0.01%9,309Sh.90.99   Sole–Sole––
ETHAN ALLEN INTERIORS INCCOM–297602·10·42,789  0.02%84,400Sh.33.05   Sole–Sole––
ETHAN ALLEN INTERIORS INCCOM–297602·10·4571  0.00%17,281Sh.33.04   Sole–Sole––
EURONET WORLDWIDE INCCOM–298736·10·9841  0.01%12,152Sh.69.21   Sole–Sole––
EURONET WORLDWIDE INCCOM–298736·10·9166  0.00%2,400Sh.69.17   Sole–Sole––
EVERBANK FINANCIAL CORPCOM–29977G·10·2309  0.00%20,803Sh.14.85   Sole–Sole––
EVERBANK FINANCIAL CORPCOM–29977G·10·2195  0.00%13,100Sh.14.89   Sole–Sole––
EVEREST RE GROUP LTDCOM–002556·86·89,081  0.07%49,714Sh.182.66   Sole–Sole––
EVEREST RE GROUP LTDCOM–002556·86·8489  0.00%2,677Sh.182.67   Sole–Sole––
EVERSOURCE ENERGYCOM–30040W·10·83,356  0.03%56,021Sh.59.91   Sole–Sole––
EVERSOURCE ENERGYCOM–30040W·10·8795  0.01%13,266Sh.59.93   Sole–Sole––
EVERYDAY HEALTH INCCOM–300415·10·6439  0.00%55,700Sh.7.88   Sole–Sole––
EVERYDAY HEALTH INCCOM–300415·10·627  0.00%3,400Sh.7.94   Sole–Sole––
EVOLUTION PETROLEUM CORPCOM–30049A·10·728  0.00%5,100Sh.5.49   Sole–Sole––
EXACTECH INCCOM–30064E·10·91,396  0.01%52,191Sh.26.75   Sole–Sole––
EXACTECH INCCOM–30064E·10·9198  0.00%7,400Sh.26.76   Sole–Sole––
EXELIXIS INCCOM–30161Q·10·4160  0.00%20,499Sh.7.81   Sole–Sole––
EXELIXIS INCCOM–30161Q·10·431  0.00%4,000Sh.7.75   Sole–Sole––
EXELON CORPCOM–30161N·10·118,261  0.15%502,227Sh.36.36   Sole–Sole––
EXELON CORPCOM–30161N·10·17,081  0.06%194,741Sh.36.36   Sole–184,360–681
EXELON CORPCOM–30161N·10·11,944  0.02%53,461Sh.36.36   Shared#143,865– 9,596
EXPEDIA INCCOM NEW–30212P·30·319,224  0.15%180,851Sh.106.30   Sole–Sole––
EXPEDIA INCCOM NEW–30212P·30·35,572  0.04%52,421Sh.106.29   Sole–48,922–199
EXPEDIA INCCOM NEW–30212P·30·31,875  0.02%17,639Sh.106.30   Shared#114,442– 3,197
EXPEDITORS INTL WASH INCCOM–302130·10·91,547  0.01%31,536Sh.49.06   Sole–Sole––
EXPEDITORS INTL WASH INCCOM–302130·10·9375  0.00%7,647Sh.49.04   Sole–Sole––
EXPRESS INCCOM–30219E·10·3720  0.01%49,600Sh.14.52   Sole–Sole––
EXPRESS INCCOM–30219E·10·3102  0.00%7,000Sh.14.57   Sole–Sole––
EXPRESS SCRIPTS HOLDING COCOM–30219G·10·814,827  0.12%195,603Sh.75.80   Sole–Sole––
EXPRESS SCRIPTS HOLDING COCOM–30219G·10·85,933  0.05%78,277Sh.75.79   Sole–77,428–349
EXPRESS SCRIPTS HOLDING COCOM–30219G·10·82,040  0.02%26,913Sh.75.80   Shared#122,087– 4,826
EXTENDED STAY AMERICA INCUNIT 99/99/9999B–30224P·20·0261  0.00%17,440Sh.14.97   Sole–Sole––
EXTENDED STAY AMERICA INCUNIT 99/99/9999B–30224P·20·051  0.00%3,404Sh.14.98   Sole–Sole––
EXTRA SPACE STORAGE INCCOM–30225T·10·27,249  0.06%78,336Sh.92.54   Sole–5,350––
EXTRA SPACE STORAGE INCCOM–30225T·10·22,360  0.02%25,500Sh.92.55   Sole–Sole––
EXTREME NETWORKS INCCOM–30226D·10·6577  0.00%170,300Sh.3.39   Sole–Sole––
EXTREME NETWORKS INCCOM–30226D·10·647  0.00%13,900Sh.3.38   Sole–Sole––
EXXON MOBIL CORPCOM–30231G·10·2103,389  0.83%1,102,936Sh.93.74   Sole–Sole––
EXXON MOBIL CORPCOM–30231G·10·236,155  0.29%385,699Sh.93.74   Sole–381,457– 1,142
EXXON MOBIL CORPCOM–30231G·10·28,326  0.07%88,819Sh.93.74   Shared#172,882– 15,937
F5 NETWORKS INCCOM–315616·10·29,690  0.08%85,122Sh.113.84   Sole–Sole––
F5 NETWORKS INCCOM–315616·10·22,758  0.02%24,231Sh.113.82   Sole–23,988–243
F5 NETWORKS INCCOM–315616·10·21,125  0.01%9,881Sh.113.85   Shared#18,062– 1,819
FACEBOOK INC-ACL A–30303M·10·270,817  0.57%619,677Sh.114.28   Sole–Sole––
FACEBOOK INC-ACL A–30303M·10·225,252  0.20%220,965Sh.114.28   Sole–213,494–671
FACEBOOK INC-ACL A–30303M·10·25,991  0.05%52,427Sh.114.27   Shared#143,037– 9,390
FAIRPOINT COMMUNICATIONS INCCOM NEW–305560·30·2264  0.00%18,000Sh.14.67   Sole–Sole––
FARMER BROS COCOM–307675·10·8257  0.00%8,023Sh.32.03   Sole–Sole––
FARMER BROS COCOM–307675·10·819  0.00%600Sh.31.67   Sole–Sole––
FARMERS CAPITAL BANK CORPCOM–309562·10·652  0.00%1,900Sh.27.37   Sole–Sole––
FARMERS CAPITAL BANK CORPCOM–309562·10·68  0.00%300Sh.≈26.67   Sole–Sole––
FASTENAL COCOM–311900·10·42,218  0.02%49,964Sh.44.39   Sole–Sole––
FASTENAL COCOM–311900·10·4538  0.00%12,116Sh.44.40   Sole–Sole––
FEDERAL AGRIC MTG CORP-CL CCL C–313148·30·692  0.00%2,649Sh.34.73   Sole–Sole––
FEDERAL AGRIC MTG CORP-CL CCL C–313148·30·617  0.00%500Sh.34.00   Sole–Sole––
FEDERAL REALTY INVS TRUSTSH BEN INT NEW–313747·20·67,660  0.06%46,268Sh.165.56   Sole–5,290–10
FEDERAL REALTY INVS TRUSTSH BEN INT NEW–313747·20·63,687  0.03%22,269Sh.165.57   Sole–Sole––
FEDERAL REALTY INVS TRUSTSH BEN INT NEW–313747·20·6135  0.00%816Sh.165.44   Shared#1666–150
FEDERATED NATIONAL HOLDING CCOM–31422T·10·1623  0.01%32,700Sh.19.05   Sole–Sole––
FEDERATED NATIONAL HOLDING CCOM–31422T·10·1124  0.00%6,500Sh.19.08   Sole–Sole––
FEDEX CORPCOM–31428X·10·611,872  0.10%78,219Sh.151.78   Sole–Sole––
FEDEX CORPCOM–31428X·10·65,919  0.05%38,999Sh.151.77   Sole–36,695–104
FEDEX CORPCOM–31428X·10·61,395  0.01%9,188Sh.151.83   Shared#17,531– 1,657
FIBROGEN INCCOM–31572Q·80·82,122  0.02%129,288Sh.16.41   Sole–Sole––
FIBROGEN INCCOM–31572Q·80·81,396  0.01%85,068Sh.16.41   Sole–Sole––
FIDELITY NATIONAL INFORMATIOCOM–31620M·10·63,526  0.03%47,850Sh.73.69   Sole–Sole––
FIDELITY NATIONAL INFORMATIOCOM–31620M·10·6855  0.01%11,603Sh.73.69   Sole–Sole––
FIESTA RESTAURANT GROUP-W/ICOM–31660B·10·1382  0.00%17,500Sh.21.83   Sole–Sole––
FIFTH THIRD BANCORPCOM–316773·10·013,159  0.11%748,115Sh.17.59   Sole–Sole––
FIFTH THIRD BANCORPCOM–316773·10·01,060  0.01%60,234Sh.17.60   Sole–Sole––
FINANCIAL SELECT SECTOR SPDRSBI INT-FINL–81369Y·60·51,248  0.01%54,620Sh.22.85   Sole–––None
FIRST AMERICAN FINANCIALCOM–31847R·10·25,922  0.05%147,235Sh.40.22   Sole–Sole––
FIRST AMERICAN FINANCIALCOM–31847R·10·22,818  0.02%70,066Sh.40.22   Sole–69,785–281
FIRST AMERICAN FINANCIALCOM–31847R·10·21,084  0.01%26,957Sh.40.21   Shared#121,999– 4,958
FIRST BANCORP PUERTO RICOCOM NEW–318672·70·6145  0.00%36,600Sh.3.96   Sole–Sole––
FIRST BUSINESS FINANCIAL SERCOM–319390·10·0242  0.00%10,324Sh.23.44   Sole–Sole––
FIRST BUSINESS FINANCIAL SERCOM–319390·10·047  0.00%2,000Sh.23.50   Sole–Sole––
FIRST CITIZENS BCSHS – CL ACL A–31946M·10·3258  0.00%997Sh.258.78   Sole–Sole––
FIRST CITIZENS BCSHS – CL ACL A–31946M·10·352  0.00%200Sh.260.00   Sole–Sole––
FIRST DATA CORP – CLASS ACOM CL A–32008D·10·61,880  0.02%169,807Sh.11.07   Sole–Sole––
FIRST FINL BANKSHARES INCCOM–32020R·10·9420  0.00%12,824Sh.32.75   Sole–Sole––
FIRST FINL BANKSHARES INCCOM–32020R·10·982  0.00%2,500Sh.32.80   Sole–Sole––
FIRST HORIZON NATIONAL CORPCOM–320517·10·5–  –      0Sh.   Sole––––
FIRST MIDWEST BANCORP INC/ILCOM–320867·10·4282  0.00%16,073Sh.17.54   Sole–Sole––
FIRST MIDWEST BANCORP INC/ILCOM–320867·10·456  0.00%3,200Sh.17.50   Sole–Sole––
FIRST NBC BANK HOLDING COCOM–32115D·10·6742  0.01%44,200Sh.16.79   Sole–Sole––
FIRST NBC BANK HOLDING COCOM–32115D·10·6393  0.00%23,400Sh.16.79   Sole–Sole––
FIRST OF LONG ISLAND CORPCOM–320734·10·6193  0.00%6,721Sh.28.72   Sole–Sole––
FIRST OF LONG ISLAND CORPCOM–320734·10·637  0.00%1,300Sh.28.46   Sole–Sole––
FIRST REPUBLIC BANK/SAN FRANCOM–33616C·10·02,246  0.02%32,086Sh.70.00   Sole–Sole––
FIRST REPUBLIC BANK/SAN FRANCOM–33616C·10·0623  0.01%8,900Sh.70.00   Sole–6,300––
FIRST SOLAR INCCOM–336433·10·7633  0.01%13,051Sh.48.50   Sole–Sole––
FIRST SOLAR INCCOM–336433·10·7153  0.00%3,165Sh.48.34   Sole–Sole––
FIRST TRUST MID CAP CORE ALPCOM SHS–33735B·10·8491  0.00%9,720Sh.50.51   Sole–––None
FIRSTENERGY CORPCOM–337932·10·77,587  0.06%217,338Sh.34.91   Sole–Sole––
FIRSTENERGY CORPCOM–337932·10·71,084  0.01%31,043Sh.34.92   Sole–25,939–104
FIRSTENERGY CORPCOM–337932·10·7133  0.00%3,808Sh.34.93   Shared#13,274–534
FISERV INCCOM–337738·10·86,692  0.05%61,545Sh.108.73   Sole–Sole––
FISERV INCCOM–337738·10·81,710  0.01%15,727Sh.108.73   Sole–15,695–32
FISERV INCCOM–337738·10·8246  0.00%2,260Sh.108.85   Shared#11,808–452
FIVE BELOWCOM–33829M·10·1153  0.00%3,300Sh.46.36   Sole–Sole––
FIVE BELOWCOM–33829M·10·128  0.00%600Sh.46.67   Sole–Sole––
FIVE PRIME THERAPEUTICS INCCOM–33830X·10·43,895  0.03%94,200Sh.41.35   Sole–Sole––
FIVE PRIME THERAPEUTICS INCCOM–33830X·10·41,542  0.01%37,298Sh.41.34   Sole–Sole––
FLAGSTAR BANCORP INCCOM PAR .001–337930·70·51,240  0.01%50,798Sh.24.41   Sole–Sole––
FLAGSTAR BANCORP INCCOM PAR .001–337930·70·5764  0.01%31,300Sh.24.41   Sole–Sole––
FLEXSTEEL INDSCOM–339382·10·31,176  0.01%29,689Sh.39.61   Sole–Sole––
FLEXSTEEL INDSCOM–339382·10·3162  0.00%4,100Sh.39.51   Sole–Sole––
FLEXTRONICS INTL LTDORD–23530581,443  0.01%122,263Sh.11.80   Sole–114,363––
FLIR SYSTEMS INCCOM–302445·10·1737  0.01%23,824Sh.30.94   Sole–Sole––
FLIR SYSTEMS INCCOM–302445·10·1179  0.00%5,777Sh.30.98   Sole–Sole––
FLOWERS FOODS INCCOM–343498·10·11,260  0.01%67,200Sh.18.75   Sole–Sole––
FLOWERS FOODS INCCOM–343498·10·1107  0.00%5,700Sh.18.77   Sole––––
FLOWSERVE CORPCOM–34354P·10·51,020  0.01%22,573Sh.45.19   Sole–Sole––
FLOWSERVE CORPCOM–34354P·10·5247  0.00%5,474Sh.45.12   Sole–Sole––
FLUOR CORPCOM–343412·10·22,603  0.02%52,829Sh.49.27   Sole–Sole––
FLUOR CORPCOM–343412·10·2296  0.00%6,012Sh.49.23   Sole–Sole––
FLUSHING FINANCIAL CORPCOM–343873·10·5360  0.00%18,100Sh.19.89   Sole–Sole––
FLUSHING FINANCIAL CORPCOM–343873·10·572  0.00%3,600Sh.20.00   Sole–Sole––
FMC CORPCOM NEW–302491·30·31,067  0.01%23,044Sh.46.30   Sole–Sole––
FMC CORPCOM NEW–302491·30·3259  0.00%5,589Sh.46.34   Sole–Sole––
FMC TECHNOLOGIES INCCOM–30249U·10·15,899  0.05%221,196Sh.26.67   Sole–Sole––
FMC TECHNOLOGIES INCCOM–30249U·10·13,912  0.03%146,676Sh.26.67   Sole–146,312–364
FMC TECHNOLOGIES INCCOM–30249U·10·11,379  0.01%51,712Sh.26.67   Shared#141,640– 10,072
FNB CORPCOM–302520·10·1508  0.00%40,500Sh.12.54   Sole–Sole––
FNB CORPCOM–302520·10·1100  0.00%8,000Sh.12.50   Sole–Sole––
FNF GROUP WIFNF GROUP COM–31620R·30·31,349  0.01%35,976Sh.37.50   Sole–Sole––
FNF GROUP WIFNF GROUP COM–31620R·30·378  0.00%2,080Sh.37.50   Sole–Sole––
FOOT LOCKER INCCOM–344849·10·43,061  0.02%55,797Sh.54.86   Sole–Sole––
FOOT LOCKER INCCOM–344849·10·4910  0.01%16,582Sh.54.88   Sole–Sole––
FOOT LOCKER INCCOM–344849·10·4372  0.00%6,786Sh.54.82   Shared#15,736– 1,050
FORD MOTOR COCOM PAR $0.01–345370·86·013,625  0.11%1,083,950Sh.12.57   Sole–Sole––
FORD MOTOR COCOM PAR $0.01–345370·86·02,201  0.02%175,127Sh.12.57   Sole–164,127––
FOREST CITY REALTY TRUST-CL ACOM CL A–345605·10·93,164  0.03%141,842Sh.22.31   Sole––––
FORMFACTOR INCCOM–346375·10·891  0.00%10,072Sh.9.03   Sole–Sole––
FORMFACTOR INCCOM–346375·10·817  0.00%1,900Sh.8.95   Sole–Sole––
FORTUNE BRANDS HOME & SECURITYCOM–34964C·10·61,543  0.01%26,611Sh.57.98   Sole–Sole––
FORTUNE BRANDS HOME & SECURITYCOM–34964C·10·6374  0.00%6,449Sh.57.99   Sole–Sole––
FOSSIL GROUP INCCOM–34988V·10·61,241  0.01%43,500Sh.28.53   Sole–Sole––
FOSSIL GROUP INCCOM–34988V·10·6137  0.00%4,800Sh.28.54   Sole––––
FOSTER (LB) CO – CL ACOM–350060·10·9184  0.00%16,900Sh.10.89   Sole–Sole––
FRANKLIN FINANCIAL NETWORKCOM–35352P·10·41,321  0.01%42,131Sh.31.35   Sole–Sole––
FRANKLIN FINANCIAL NETWORKCOM–35352P·10·4216  0.00%6,900Sh.31.30   Sole–Sole––
FRANKLIN RESOURCES INCCOM–354613·10·13,746  0.03%112,244Sh.33.37   Sole–Sole––
FRANKLIN RESOURCES INCCOM–354613·10·1518  0.00%15,519Sh.33.38   Sole–Sole––
FRED’S INC-CLASS ACL A–356108·10·02,172  0.02%134,853Sh.16.11   Sole–Sole––
FRED’S INC-CLASS ACL A–356108·10·0839  0.01%52,100Sh.16.10   Sole–Sole––
FREEPORT-MCMORAN COPPERCL B–35671D·85·73,327  0.03%298,626Sh.11.14   Sole–Sole––
FREEPORT-MCMORAN COPPERCL B–35671D·85·7581  0.00%52,174Sh.11.14   Sole–Sole––
FREIGHTCAR AMERICA INCCOM–357023·10·083  0.00%5,900Sh.14.07   Sole–Sole––
FRESH DEL MONTE PRODUCE INCORD–21187071,072  0.01%19,700Sh.54.42   Sole–Sole––
FRESH DEL MONTE PRODUCE INCORD–2118707212  0.00%3,900Sh.54.36   Sole–Sole––
FRONTIER COMMUNICATIONS CORPCOM–35906A·10·810,046  0.08%2,033,544Sh.4.94   Sole–Sole––
FRONTIER COMMUNICATIONS CORPCOM–35906A·10·8763  0.01%154,456Sh.4.94   Sole–Sole––
GAIN CAPITAL HOLDINGS INCCOM–36268W·10·0669  0.01%105,911Sh.6.32   Sole–Sole––
GAIN CAPITAL HOLDINGS INCCOM–36268W·10·0300  0.00%47,500Sh.6.32   Sole–Sole––
GAMESTOP CORP-CLASS ACL A–36467W·10·97,645  0.06%287,622Sh.26.58   Sole–Sole––
GAMESTOP CORP-CLASS ACL A–36467W·10·9404  0.00%15,204Sh.26.57   Sole–9,804––
GAMING AND LEISURE PROPERTIES INCCOM–36467J·10·83,892  0.03%112,882Sh.34.48   Sole––––
GAMING AND LEISURE PROPERTIES INCCOM–36467J·10·8117  0.00%3,387Sh.34.54   Sole–Sole––
GAP INC/THECOM–364760·10·82,080  0.02%98,011Sh.21.22   Sole–Sole––
GAP INC/THECOM–364760·10·8926  0.01%43,622Sh.21.23   Sole–42,422––
GAP INC/THECOM–364760·10·8218  0.00%10,255Sh.21.26   Shared#18,859– 1,396
GARMIN LTDSHS–B3Z5T14863  0.01%20,352Sh.42.40   Sole–Sole––
GARMIN LTDSHS–B3Z5T14209  0.00%4,935Sh.42.35   Sole–Sole––
GARTNER INCCOM–366651·10·7116  0.00%1,192Sh.97.32   Sole–Sole––
GENERAL CABLE CORPCOM–369300·10·83,762  0.03%296,000Sh.12.71   Sole–Sole––
GENERAL CABLE CORPCOM–369300·10·81,157  0.01%91,000Sh.12.71   Sole–Sole––
GENERAL COMMUNICATION INC-ACL A–369385·10·92,317  0.02%146,662Sh.15.80   Sole–Sole––
GENERAL COMMUNICATION INC-ACL A–369385·10·9861  0.01%54,500Sh.15.80   Sole–Sole––
GENERAL DYNAMICS CORPCOM–369550·10·88,372  0.07%60,126Sh.139.24   Sole–Sole––
GENERAL DYNAMICS CORPCOM–369550·10·81,685  0.01%12,100Sh.139.26   Sole–Sole––
GENERAL ELECTRIC COCOM–369604·10·378,301  0.63%2,487,328Sh.31.48   Sole–Sole––
GENERAL ELECTRIC COCOM–369604·10·327,413  0.22%870,803Sh.31.48   Sole–863,868– 2,735
GENERAL ELECTRIC COCOM–369604·10·36,641  0.05%210,956Sh.31.48   Shared#1173,183– 37,773
GENERAL GROWTH PROPERTIESCOM–370023·10·311,242  0.09%377,011Sh.29.82   Sole–39,644–59
GENERAL GROWTH PROPERTIESCOM–370023·10·37,481  0.06%250,865Sh.29.82   Sole–Sole––
GENERAL GROWTH PROPERTIESCOM–370023·10·3137  0.00%4,601Sh.29.78   Shared#13,777–824
GENERAL MILLS INCCOM–370334·10·48,220  0.07%115,259Sh.71.32   Sole–Sole––
GENERAL MILLS INCCOM–370334·10·43,980  0.03%55,803Sh.71.32   Sole–55,533–270
GENERAL MILLS INCCOM–370334·10·4791  0.01%11,091Sh.71.32   Shared#19,152– 1,939
GENERAL MOTORS COCOM–37045V·10·015,785  0.13%557,787Sh.28.30   Sole–Sole––
GENERAL MOTORS COCOM–37045V·10·03,332  0.03%117,725Sh.28.30   Sole–100,125––
GENIE ENERGY LTD BCL B–372284·20·8149  0.00%22,000Sh.6.77   Sole–Sole––
GENIE ENERGY LTD BCL B–372284·20·821  0.00%3,100Sh.6.77   Sole–Sole––
GENOMIC HEALTH INCCOM–37244C·10·12,626  0.02%101,400Sh.25.90   Sole–Sole––
GENOMIC HEALTH INCCOM–37244C·10·1791  0.01%30,561Sh.25.88   Sole–Sole––
GENUINE PARTS COCOM–372460·10·516,214  0.13%160,138Sh.101.25   Sole–Sole––
GENUINE PARTS COCOM–372460·10·55,425  0.04%53,578Sh.101.25   Sole–53,295–283
GENUINE PARTS COCOM–372460·10·52,086  0.02%20,603Sh.101.25   Shared#116,842– 3,761
GEO GROUP INC/THECOM–36162J·10·6826  0.01%24,166Sh.34.18   Sole–Sole––
GEO GROUP INC/THECOM–36162J·10·6164  0.00%4,800Sh.34.17   Sole–Sole––
GIBRALTAR INDUSTRIES INCCOM–374689·10·73,788  0.03%120,000Sh.31.57   Sole–Sole––
GIBRALTAR INDUSTRIES INCCOM–374689·10·72,462  0.02%77,985Sh.31.57   Sole–Sole––
GIGAMON INCCOM–37518B·10·2342  0.00%9,152Sh.37.37   Sole–Sole––
GIGAMON INCCOM–37518B·10·2115  0.00%3,081Sh.37.33   Sole–Sole––
GILEAD SCIENCES INCCOM–375558·10·339,885  0.32%478,123Sh.83.42   Sole–Sole––
GILEAD SCIENCES INCCOM–375558·10·315,516  0.12%186,002Sh.83.42   Sole–176,430–672
GILEAD SCIENCES INCCOM–375558·10·34,125  0.03%49,453Sh.83.41   Shared#140,538– 8,915
GLACIER BANCORP INCCOM–37637Q·10·5380  0.00%14,295Sh.26.58   Sole–Sole––
GLACIER BANCORP INCCOM–37637Q·10·574  0.00%2,800Sh.26.43   Sole–Sole––
GLATFELTERCOM–377316·10·4405  0.00%20,700Sh.19.57   Sole–Sole––
GLATFELTERCOM–377316·10·480  0.00%4,100Sh.19.51   Sole–Sole––
GLOBAL BRASS & COPPER HOLDINCOM–37953G·10·32,306  0.02%84,490Sh.27.29   Sole–Sole––
GLOBAL BRASS & COPPER HOLDINCOM–37953G·10·3827  0.01%30,300Sh.27.29   Sole–Sole––
GLOBAL PAYMENTS INCCOM–37940X·10·215,966  0.13%223,681Sh.71.38   Sole–Sole––
GLOBAL PAYMENTS INCCOM–37940X·10·26,453  0.05%90,406Sh.71.38   Sole–89,444–362
GLOBAL PAYMENTS INCCOM–37940X·10·22,018  0.02%28,271Sh.71.38   Shared#123,218– 5,053
GNC HOLDINGS INC-CL ACOM CL A–36191G·10·719  0.00%800Sh.23.75   Sole–Sole––
GODADDY INC – CLASS ACL A–380237·10·78,498  0.07%272,470Sh.31.19   Sole–Sole––
GODADDY INC – CLASS ACL A–380237·10·7669  0.01%21,453Sh.31.18   Sole–11,953––
GOGO INCCOM–38046C·10·911  0.00%1,300Sh.8.46   Sole–Sole––
GOLDMAN ACTIVEBETA US LC ETFEQUITY ETF–381430·50·32,169  0.02%51,087Sh.42.46   Sole–––None
GOLDMAN SACHS GROUP INCCOM–38141G·10·411,397  0.09%76,706Sh.148.58   Sole–Sole––
GOLDMAN SACHS GROUP INCCOM–38141G·10·42,417  0.02%16,269Sh.148.56   Sole–Sole––
GOODYEAR TIRE & RUBBER COCOM–382550·10·11,190  0.01%46,382Sh.25.66   Sole–Sole––
GOODYEAR TIRE & RUBBER COCOM–382550·10·1384  0.00%14,946Sh.25.69   Sole–11,246––
GRAMERCY PROPERTY TRUST INCCOM–385002·10·02,279  0.02%247,183Sh.9.22   Sole––––
GRAPHIC PACKAGING HOLDING COCOM–388689·10·11,742  0.01%138,905Sh.12.54   Sole–Sole––
GRAPHIC PACKAGING HOLDING COCOM–388689·10·1163  0.00%12,999Sh.12.54   Sole–Sole––
GREAT PLAINS ENERGY INCCOM–391164·10·0705  0.01%23,191Sh.30.40   Sole–Sole––
GREATBATCH INCCOM–39153L·10·628  0.00%900Sh.31.11   Sole–Sole––
GREEN BANCORP INCCOM–39260X·10·0238  0.00%27,271Sh.8.73   Sole–Sole––
GREEN BANCORP INCCOM–39260X·10·013  0.00%1,500Sh.8.67   Sole–Sole––
GREEN DOT CORP-CLASS ACL A–39304D·10·21,277  0.01%55,541Sh.22.99   Sole–Sole––
GREEN DOT CORP-CLASS ACL A–39304D·10·2255  0.00%11,100Sh.22.97   Sole–Sole––
GREENBRIER COMPANIES INCCOM–393657·10·12,998  0.02%102,906Sh.29.13   Sole–Sole––
GREENBRIER COMPANIES INCCOM–393657·10·12,086  0.02%71,610Sh.29.13   Sole–Sole––
GROUPON INCCOM CL A–399473·10·7189  0.00%58,000Sh.3.26   Sole–53,500––
GUGGENHEIM S&P SPIN-OFF ETFGUGG S&P SPINOFF–18383M·60·51,969  0.02%49,935Sh.39.43   Sole–––None
GULFPORT ENERGY CORPCOM NEW–402635·30·4134  0.00%4,271Sh.31.37   Sole–Sole––
H&E EQUIPMENT SERVICES INCCOM–404030·10·8466  0.00%24,500Sh.19.02   Sole–Sole––
H&E EQUIPMENT SERVICES INCCOM–404030·10·819  0.00%1,000Sh.19.00   Sole–Sole––
H&R BLOCK INCCOM–093671·10·5894  0.01%38,878Sh.23.00   Sole–Sole––
H&R BLOCK INCCOM–093671·10·5217  0.00%9,422Sh.23.03   Sole–Sole––
HACKETT GROUP INC/THECOM–404609·10·91,643  0.01%118,453Sh.13.87   Sole–Sole––
HACKETT GROUP INC/THECOM–404609·10·9257  0.00%18,500Sh.13.89   Sole–Sole––
HALLADOR ENERGY COCOM–40609P·10·519  0.00%4,100Sh.4.63   Sole–Sole––
HALLIBURTON COCOM–406216·10·19,498  0.08%209,711Sh.45.29   Sole–Sole––
HALLIBURTON COCOM–406216·10·11,737  0.01%38,349Sh.45.29   Sole–36,049––
HALLMARK FINL SERVICES INCCOM NEW–40624Q·20·3332  0.00%28,655Sh.11.59   Sole–Sole––
HALLMARK FINL SERVICES INCCOM NEW–40624Q·20·366  0.00%5,700Sh.11.58   Sole–Sole––
HALOZYME THERAPEUTICS INCCOM–40637H·10·9179  0.00%20,685Sh.8.65   Sole–Sole––
HALYARD HEALTH INCCOM–40650V·10·02,885  0.02%88,700Sh.32.53   Sole–Sole––
HALYARD HEALTH INCCOM–40650V·10·01,740  0.01%53,500Sh.32.52   Sole–Sole––
HANCOCK HOLDING COCOM–410120·10·9425  0.00%16,275Sh.26.11   Sole–Sole––
HANCOCK HOLDING COCOM–410120·10·984  0.00%3,200Sh.26.25   Sole–Sole––
HANESBRANDS INCCOM–410345·10·21,648  0.01%65,567Sh.25.13   Sole–Sole––
HANESBRANDS INCCOM–410345·10·2399  0.00%15,892Sh.25.11   Sole–Sole––
HANMI FINANCIAL CORPORATIONCOM NEW–410495·20·4150  0.00%6,394Sh.23.46   Sole–Sole––
HANMI FINANCIAL CORPORATIONCOM NEW–410495·20·431  0.00%1,300Sh.23.85   Sole–Sole––
HANOVER INSURANCE GROUP INC/COM–410867·10·54,842  0.04%57,225Sh.84.61   Sole–Sole––
HANOVER INSURANCE GROUP INC/COM–410867·10·5183  0.00%2,167Sh.84.45   Sole–Sole––
HANWHA Q CELLS CO LTD – ADRSPONSORED ADR NE–41135V·30·12,808  0.02%195,000Sh.14.40   Sole–Sole––
HANWHA Q CELLS CO LTD – ADRSPONSORED ADR NE–41135V·30·11,080  0.01%75,000Sh.14.40   Sole–Sole––
HARDINGE INCCOM–412324·30·3105  0.00%10,400Sh.10.10   Sole–Sole––
HARLEY-DAVIDSON INCCOM–412822·10·81,444  0.01%31,870Sh.45.31   Sole–Sole––
HARLEY-DAVIDSON INCCOM–412822·10·8350  0.00%7,728Sh.45.29   Sole–Sole––
HARMAN INTERNATIONALCOM–413086·10·91,003  0.01%13,959Sh.71.85   Sole–Sole––
HARMAN INTERNATIONALCOM–413086·10·9214  0.00%2,973Sh.71.98   Sole–Sole––
HARRIS CORPCOM–413875·10·51,790  0.01%21,456Sh.83.43   Sole–Sole––
HARRIS CORPCOM–413875·10·5434  0.00%5,203Sh.83.41   Sole–Sole––
HARSCO CORPCOM–415864·10·7384  0.00%57,900Sh.6.63   Sole–Sole––
HARTFORD FINANCIAL SVCS GRPCOM–416515·10·415,835  0.13%356,796Sh.44.38   Sole–Sole––
HARTFORD FINANCIAL SVCS GRPCOM–416515·10·42,058  0.02%46,370Sh.44.38   Sole–45,859–211
HARTFORD FINANCIAL SVCS GRPCOM–416515·10·4260  0.00%5,868Sh.44.31   Shared#14,565– 1,303
HARVARD BIOSCIENCE INCCOM–416906·10·5162  0.00%56,651Sh.2.86   Sole–Sole––
HARVARD BIOSCIENCE INCCOM–416906·10·532  0.00%11,100Sh.2.88   Sole–Sole––
HASBRO INCCOM–418056·10·71,625  0.01%19,344Sh.84.01   Sole–Sole––
HASBRO INCCOM–418056·10·7394  0.00%4,691Sh.83.99   Sole–Sole––
HAWAIIAN HOLDINGS INCCOM–419879·10·12,647  0.02%69,732Sh.37.96   Sole–Sole––
HAWAIIAN HOLDINGS INCCOM–419879·10·11,388  0.01%36,568Sh.37.96   Sole–Sole––
HAWAIIAN TELCOM HOLDCO INCCOM–420031·10·6356  0.00%16,800Sh.21.19   Sole–Sole––
HAWAIIAN TELCOM HOLDCO INCCOM–420031·10·649  0.00%2,300Sh.21.30   Sole–Sole––
HCA HOLDINGS INCCOM–40412C·10·111,217  0.09%145,661Sh.77.01   Sole–Sole––
HCA HOLDINGS INCCOM–40412C·10·15,436  0.04%70,584Sh.77.01   Sole–70,192–392
HCA HOLDINGS INCCOM–40412C·10·12,336  0.02%30,340Sh.76.99   Shared#124,902– 5,438
HCI GROUP INCCOM–40416E·10·3202  0.00%7,405Sh.27.28   Sole–Sole––
HCI GROUP INCCOM–40416E·10·341  0.00%1,500Sh.27.33   Sole–Sole––
HCP INCCOM–40414L·10·912,038  0.10%340,241Sh.35.38   Sole–62,296––
HCP INCCOM–40414L·10·910,158  0.08%287,113Sh.35.38   Sole–Sole––
HCP INCCOM–40414L·10·9700  0.01%19,794Sh.35.36   Shared#116,085– 3,709
HD SUPPLY HOLDINGS INCCOM–40416M·10·56,519  0.05%187,225Sh.34.82   Sole–Sole––
HD SUPPLY HOLDINGS INCCOM–40416M·10·5422  0.00%12,126Sh.34.80   Sole–8,326––
HEALTHCARE REALTY TRUST INCCOM–421946·10·42,103  0.02%60,102Sh.34.99   Sole––––
HEALTHCARE TRUST OF AME-CL ACL A NEW–42225P·50·12,482  0.02%76,744Sh.32.34   Sole––––
HEIDRICK & STRUGGLES INTLCOM–422819·10·2630  0.01%37,336Sh.16.87   Sole–Sole––
HEIDRICK & STRUGGLES INTLCOM–422819·10·2125  0.00%7,400Sh.16.89   Sole–Sole––
HELMERICH & PAYNECOM–423452·10·11,248  0.01%18,588Sh.67.14   Sole–Sole––
HELMERICH & PAYNECOM–423452·10·1303  0.00%4,508Sh.67.21   Sole–Sole––
HENRY SCHEIN INCCOM–806407·10·22,529  0.02%14,304Sh.176.80   Sole–Sole––
HENRY SCHEIN INCCOM–806407·10·2613  0.00%3,468Sh.176.76   Sole–Sole––
HERBALIFE LTDCOM USD SHS–B0539H313,422  0.11%229,326Sh.58.53   Sole–Sole––
HERBALIFE LTDCOM USD SHS–B0539H31,142  0.01%19,507Sh.58.54   Sole–14,307––
HERITAGE INSURANCE HOLDINGSCOM–42727J·10·2503  0.00%42,000Sh.11.98   Sole–Sole––
HERITAGE INSURANCE HOLDINGSCOM–42727J·10·23  0.00%281Sh.≈10.68   Sole–Sole––
HERITAGE-CRYSTAL CLEAN INCCOM–42726M·10·6101  0.00%8,300Sh.12.17   Sole–Sole––
HERITAGE-CRYSTAL CLEAN INCCOM–42726M·10·69  0.00%700Sh.≈12.86   Sole–Sole––
HERSHEY CO/THECOM–427866·10·82,788  0.02%24,568Sh.113.48   Sole–Sole––
HERSHEY CO/THECOM–427866·10·8676  0.01%5,955Sh.113.52   Sole–Sole––
HESKA CORPCOM RESTRC NEW–42805E·30·6809  0.01%21,773Sh.37.16   Sole–Sole––
HESKA CORPCOM RESTRC NEW–42805E·30·6123  0.00%3,300Sh.37.27   Sole–Sole––
HESS CORPCOM–42809H·10·77,827  0.06%130,225Sh.60.10   Sole–Sole––
HESS CORPCOM–42809H·10·7924  0.01%15,371Sh.60.11   Sole–15,071––
HEWLETT-PACKARD ENTERPRISE COCOM–42824C·10·98,923  0.07%488,392Sh.18.27   Sole–Sole––
HEWLETT-PACKARD ENTERPRISE COCOM–42824C·10·92,617  0.02%143,233Sh.18.27   Sole–142,732–501
HEWLETT-PACKARD ENTERPRISE COCOM–42824C·10·9704  0.01%38,507Sh.18.28   Shared#131,584– 6,923
HIGHER ONE HOLDINGS INCCOM–42983D·10·4101  0.00%19,800Sh.5.10   Sole–Sole––
HIGHWOODS PROPERTIES INCCOM–431284·10·82,984  0.02%56,511Sh.52.80   Sole––––
HILL-ROM HOLDINGS INCCOM–431475·10·24,189  0.03%83,031Sh.50.45   Sole–Sole––
HILL-ROM HOLDINGS INCCOM–431475·10·2323  0.00%6,400Sh.50.47   Sole–800––
HILLTOP HOLDINGS INCCOM–432748·10·1322  0.00%15,349Sh.20.98   Sole–Sole––
HILLTOP HOLDINGS INCCOM–432748·10·163  0.00%3,000Sh.21.00   Sole–Sole––
HJ HEINZ HOLDING CORPCOM–500754·10·610,628  0.09%120,122Sh.88.48   Sole–Sole––
HJ HEINZ HOLDING CORPCOM–500754·10·62,220  0.02%25,092Sh.88.47   Sole–Sole––
HMS HOLDINGS CORPCOM–40425J·10·14,105  0.03%233,100Sh.17.61   Sole–Sole––
HMS HOLDINGS CORPCOM–40425J·10·12,304  0.02%130,817Sh.17.61   Sole–Sole––
HOLLYFRONTIER CORPCOM–436106·10·8295  0.00%12,400Sh.23.79   Sole–Sole––
HOLLYFRONTIER CORPCOM–436106·10·831  0.00%1,300Sh.23.85   Sole–1,200––
HOLOGIC INCCOM–436440·10·111,420  0.09%330,059Sh.34.60   Sole–Sole––
HOLOGIC INCCOM–436440·10·14,822  0.04%139,359Sh.34.60   Sole–133,888–771
HOLOGIC INCCOM–436440·10·12,059  0.02%59,512Sh.34.60   Shared#148,766– 10,746
HOME DEPOT INCCOM–437076·10·242,862  0.35%335,669Sh.127.69   Sole–Sole––
HOME DEPOT INCCOM–437076·10·218,626  0.15%145,872Sh.127.69   Sole–142,875–497
HOME DEPOT INCCOM–437076·10·25,204  0.04%40,752Sh.127.70   Shared#133,381– 7,371
HOMESTREET INCCOM–43785V·10·21,451  0.01%72,834Sh.19.92   Sole–Sole––
HOMESTREET INCCOM–43785V·10·2289  0.00%14,500Sh.19.93   Sole–Sole––
HONEYWELL INTERNATIONAL INCCOM–438516·10·618,357  0.15%157,815Sh.116.32   Sole–Sole––
HONEYWELL INTERNATIONAL INCCOM–438516·10·64,168  0.03%35,828Sh.116.33   Sole–35,815–13
HONEYWELL INTERNATIONAL INCCOM–438516·10·6161  0.00%1,382Sh.116.50   Shared#11,131–251
HOOKER FURNITURE CORPCOM–439038·10·0562  0.00%26,145Sh.21.50   Sole–Sole––
HOOKER FURNITURE CORPCOM–439038·10·067  0.00%3,100Sh.21.61   Sole–Sole––
HORIZON BANCORP INDIANACOM–440407·10·4318  0.00%12,657Sh.25.12   Sole–Sole––
HORIZON BANCORP INDIANACOM–440407·10·463  0.00%2,500Sh.25.20   Sole–Sole––
HORMEL FOODS CORPCOM–440452·10·09,674  0.08%264,307Sh.36.60   Sole–Sole––
HORMEL FOODS CORPCOM–440452·10·03,024  0.02%82,634Sh.36.60   Sole–81,964–670
HORMEL FOODS CORPCOM–440452·10·01,110  0.01%30,330Sh.36.60   Shared#124,676– 5,654
HOSPITALITY PROPERTIES TRUSTCOM SH BEN INT–44106M·10·22,589  0.02%89,896Sh.28.80   Sole–783––
HOSPITALITY PROPERTIES TRUSTCOM SH BEN INT–44106M·10·21,869  0.02%64,879Sh.28.81   Sole–Sole––
HOST HOTELS & RESORTS INCCOM–44107P·10·417,723  0.14%1,093,356Sh.16.21   Sole–Sole––
HOST HOTELS & RESORTS INCCOM–44107P·10·411,309  0.09%697,627Sh.16.21   Sole–245,414– 1,354
HOST HOTELS & RESORTS INCCOM–44107P·10·41,690  0.01%104,263Sh.16.21   Shared#186,761– 17,502
HP INCCOM–40434L·10·56,559  0.05%522,633Sh.12.55   Sole–Sole––
HP INCCOM–40434L·10·51,823  0.01%145,243Sh.12.55   Sole–144,676–567
HP INCCOM–40434L·10·5493  0.00%39,267Sh.12.56   Shared#132,171– 7,096
HUMANA INCCOM–444859·10·26,005  0.05%33,385Sh.179.87   Sole–Sole––
HUMANA INCCOM–444859·10·21,129  0.01%6,276Sh.179.89   Sole–Sole––
HUNT (JB) TRANSPRT SVCS INCCOM–445658·10·71,264  0.01%15,617Sh.80.94   Sole–Sole––
HUNT (JB) TRANSPRT SVCS INCCOM–445658·10·7306  0.00%3,786Sh.80.82   Sole–Sole––
HUNTINGTON BANCSHARES INCCOM–446150·10·41,228  0.01%137,396Sh.8.94   Sole–Sole––
HUNTINGTON BANCSHARES INCCOM–446150·10·4298  0.00%33,318Sh.8.94   Sole–Sole––
HUNTINGTON INGALLS INDUSTCOM–446413·10·615,767  0.13%93,834Sh.168.03   Sole–Sole––
HUNTINGTON INGALLS INDUSTCOM–446413·10·64,488  0.04%26,712Sh.168.01   Sole–25,658–154
HUNTINGTON INGALLS INDUSTCOM–446413·10·61,956  0.02%11,643Sh.168.00   Shared#19,545– 2,098
HUNTSMAN CORPCOM–447011·10·711,955  0.10%888,842Sh.13.45   Sole–Sole––
HUNTSMAN CORPCOM–447011·10·7997  0.01%74,159Sh.13.44   Sole–47,159––
HURCO COMPANIES INCCOM–447324·10·486  0.00%3,100Sh.27.74   Sole–Sole––
IAC/INTERACTIVECORPCOM–44919P·50·813,981  0.11%248,330Sh.56.30   Sole–Sole––
IAC/INTERACTIVECORPCOM–44919P·50·81,314  0.01%23,342Sh.56.29   Sole–15,842––
IBERIABANK CORPCOM–450828·10·8472  0.00%7,896Sh.59.78   Sole–Sole––
IBERIABANK CORPCOM–450828·10·896  0.00%1,600Sh.60.00   Sole–Sole––
ICON PLC – SPONSORED ADRSHS–B94G47159,995  0.48%856,948Sh.70.01   Sole–Sole––
IDEXX LABORATORIES INCCOM–45168D·10·4170  0.00%1,833Sh.92.74   Sole–Sole––
IDEXX LABORATORIES INCCOM–45168D·10·49  0.00%94Sh.≈95.74   Sole–Sole––
IDT CORP-CL BCL B NEW–448947·50·71,101  0.01%77,581Sh.14.19   Sole–Sole––
IDT CORP-CL BCL B NEW–448947·50·7149  0.00%10,500Sh.14.19   Sole–Sole––
IGNITE RESTAURANT GROUP INCCOM–451730·10·529  0.00%18,700Sh.1.55   Sole–Sole––
ILLINOIS TOOL WORKSCOM–452308·10·95,851  0.05%56,176Sh.104.15   Sole–Sole––
ILLINOIS TOOL WORKSCOM–452308·10·91,418  0.01%13,615Sh.104.15   Sole–Sole––
ILLUMINA INCCOM–452327·10·93,574  0.03%25,461Sh.140.37   Sole–Sole––
ILLUMINA INCCOM–452327·10·9868  0.01%6,183Sh.140.38   Sole–Sole––
IMMUNOGEN INCCOM–45253H·10·199  0.00%32,100Sh.3.08   Sole–Sole––
IMMUNOGEN INCCOM–45253H·10·112  0.00%3,988Sh.3.01   Sole–Sole––
IMPAC MORTGAGE HOLDINGS INCCOM NEW–45254P·50·841  0.00%2,632Sh.15.58   Sole–Sole––
IMPAC MORTGAGE HOLDINGS INCCOM NEW–45254P·50·86  0.00%400Sh.≈15.00   Sole–Sole––
IMPAX LABORATORIES INCCOM–45256B·10·13,277  0.03%113,707Sh.28.82   Sole–Sole––
IMPAX LABORATORIES INCCOM–45256B·10·1161  0.00%5,600Sh.28.75   Sole–Sole––
INC RESEARCH HOLDINGS INC-ACL A–45329R·10·91,833  0.01%48,064Sh.38.14   Sole–Sole––
INC RESEARCH HOLDINGS INC-ACL A–45329R·10·9336  0.00%8,800Sh.38.18   Sole–Sole––
INCINSPERITY INCCOM–45778Q·10·72,000  0.02%25,900Sh.77.22   Sole–Sole––
INCINSPERITY INCCOM–45778Q·10·7402  0.00%5,200Sh.77.31   Sole–Sole––
INDEPENDENCE HOLDING COCOM NEW–453440·30·7133  0.00%7,400Sh.17.97   Sole–Sole––
INDEPENDENCE HOLDING COCOM NEW–453440·30·727  0.00%1,500Sh.18.00   Sole–Sole––
INDEPENDENT BANK GROUP INCCOM–45384B·10·6141  0.00%3,275Sh.43.05   Sole–Sole––
INDEPENDENT BANK GROUP INCCOM–45384B·10·630  0.00%700Sh.42.86   Sole–Sole––
INDUSTRIAL SELECT SECT SPDRSBI INT-INDS–81369Y·70·41,662  0.01%29,671Sh.56.01   Sole–––None
INFINITY PHARMACEUTICALS INCCOM–45665G·30·348  0.00%36,000Sh.1.33   Sole–Sole––
INGERSOLL-RAND PLCSHS–B6330302,833  0.02%44,487Sh.63.68   Sole–Sole––
INGERSOLL-RAND PLCSHS–B633030687  0.01%10,787Sh.63.69   Sole–Sole––
INGRAM MICRO INC-CL ACL A–457153·10·420,241  0.16%581,973Sh.34.78   Sole–Sole––
INGRAM MICRO INC-CL ACL A–457153·10·44,977  0.04%143,090Sh.34.78   Sole–130,476–714
INGRAM MICRO INC-CL ACL A–457153·10·41,868  0.02%53,717Sh.34.77   Shared#144,072– 9,645
INGREDION INC.COM–457187·10·222,004  0.18%170,031Sh.129.41   Sole–Sole––
INGREDION INC.COM–457187·10·25,389  0.04%41,646Sh.129.40   Sole–38,647–199
INGREDION INC.COM–457187·10·21,952  0.02%15,081Sh.129.43   Shared#112,361– 2,720
INNERWORKINGS INCCOM–45773Y·10·54  0.00%500Sh.≈8.00   Sole–Sole––
INNOPHOS HOLDINGS INCCOM–45774N·10·8346  0.00%8,200Sh.42.20   Sole–Sole––
INNOPHOS HOLDINGS INCCOM–45774N·10·868  0.00%1,600Sh.42.50   Sole–Sole––
INOGEN INCCOM–45780L·10·4912  0.01%18,194Sh.50.13   Sole–Sole––
INOGEN INCCOM–45780L·10·4391  0.00%7,800Sh.50.13   Sole–Sole––
INPHI CORPCOM–45772F·10·7241  0.00%7,514Sh.32.07   Sole–Sole––
INPHI CORPCOM–45772F·10·748  0.00%1,500Sh.32.00   Sole–Sole––
INSIGHT ENTERPRISES INCCOM–45765U·10·31,906  0.02%73,296Sh.26.00   Sole–Sole––
INSIGHT ENTERPRISES INCCOM–45765U·10·3710  0.01%27,297Sh.26.01   Sole–Sole––
INSTALLED BUILDING PRODUCTSCOM–45780R·10·118  0.00%500Sh.36.00   Sole–Sole––
INSTEEL INDUSTRIES INCCOM–45774W·10·82,300  0.02%80,454Sh.28.59   Sole–Sole––
INSTEEL INDUSTRIES INCCOM–45774W·10·8795  0.01%27,800Sh.28.60   Sole–Sole––
INTEGRATED DEVICE TECH INCCOM–458118·10·6502  0.00%24,957Sh.20.11   Sole–Sole––
INTEGRATED DEVICE TECH INCCOM–458118·10·6101  0.00%5,000Sh.20.20   Sole–Sole––
INTEL CORPCOM–458140·10·054,691  0.44%1,667,395Sh.32.80   Sole–Sole––
INTEL CORPCOM–458140·10·018,291  0.15%557,653Sh.32.80   Sole–528,179– 2,174
INTEL CORPCOM–458140·10·05,460  0.04%166,454Sh.32.80   Shared#1136,592– 29,862
INTELIQUENT INCCOM–45825N·10·7165  0.00%8,300Sh.19.88   Sole–Sole––
INTERCONTINENTALEXCHANGECOM–45866F·10·48,400  0.07%32,816Sh.255.97   Sole–Sole––
INTERCONTINENTALEXCHANGECOM–45866F·10·41,690  0.01%6,603Sh.255.94   Sole–6,303––
INTERNAP CORPCOM PAR $.001–45885A·30·0221  0.00%107,200Sh.2.06   Sole–Sole––
INTERNAP CORPCOM PAR $.001–45885A·30·06  0.00%3,100Sh.≈1.94   Sole–Sole––
INTERNATIONAL PAPER COCOM–460146·10·33,030  0.02%71,505Sh.42.37   Sole–Sole––
INTERNATIONAL PAPER COCOM–460146·10·3735  0.01%17,338Sh.42.39   Sole–Sole––
INTERPUBLIC GROUP OF COS INCCOM–460690·10·013,683  0.11%592,350Sh.23.10   Sole–Sole––
INTERPUBLIC GROUP OF COS INCCOM–460690·10·04,874  0.04%210,990Sh.23.10   Sole–203,980– 1,110
INTERPUBLIC GROUP OF COS INCCOM–460690·10·01,977  0.02%85,573Sh.23.10   Shared#170,202– 15,371
INTERSECTIONS INCCOM–460981·30·19  0.00%4,300Sh.≈2.09   Sole–Sole––
INTERSIL CORP – CL ACL A–46069S·10·9252  0.00%18,588Sh.13.56   Sole–Sole––
INTERSIL CORP – CL ACL A–46069S·10·950  0.00%3,700Sh.13.51   Sole–Sole––
INTL BUSINESS MACHINES CORPCOM–459200·10·146,191  0.37%304,329Sh.151.78   Sole–Sole––
INTL BUSINESS MACHINES CORPCOM–459200·10·117,556  0.14%115,670Sh.151.78   Sole–114,051–419
INTL BUSINESS MACHINES CORPCOM–459200·10·14,913  0.04%32,372Sh.151.77   Shared#126,576– 5,796
INTL FCSTONE INCCOM–46116V·10·5540  0.00%19,800Sh.27.27   Sole–Sole––
INTL FCSTONE INCCOM–46116V·10·5368  0.00%13,500Sh.27.26   Sole–Sole––
INTL FLAVORS & FRAGRANCESCOM–459506·10·11,745  0.01%13,842Sh.126.07   Sole–Sole––
INTL FLAVORS & FRAGRANCESCOM–459506·10·1423  0.00%3,356Sh.126.04   Sole–Sole––
INTRALINKS HOLDINGS INCCOM–46118H·10·4138  0.00%21,300Sh.6.48   Sole–Sole––
INTRAWEST RESORTS HOLDINGS ICOM–46090K·10·9546  0.00%42,093Sh.12.97   Sole–Sole––
INTRAWEST RESORTS HOLDINGS ICOM–46090K·10·9109  0.00%8,400Sh.12.98   Sole–Sole––
INTUIT INCCOM–461202·10·35,674  0.05%50,835Sh.111.62   Sole–Sole––
INTUIT INCCOM–461202·10·31,219  0.01%10,926Sh.111.57   Sole–Sole––
INTUITIVE SURGICAL INCCOM NEW–46120E·60·26,447  0.05%9,748Sh.661.37   Sole–Sole––
INTUITIVE SURGICAL INCCOM NEW–46120E·60·21,251  0.01%1,891Sh.661.55   Sole–Sole––
INVACARE CORPCOM–461203·10·1169  0.00%13,900Sh.12.16   Sole–Sole––
INVENSENSE INCCOM–46123D·20·5287  0.00%46,900Sh.6.12   Sole–Sole––
INVESCO LTDSHS–B28XP761,867  0.02%73,120Sh.25.53   Sole–Sole––
INVESCO LTDSHS–B28XP76453  0.00%17,727Sh.25.55   Sole–Sole––
INVESTMENT TECHNOLOGY GROUPCOM–46145F·10·5555  0.00%33,200Sh.16.72   Sole–Sole––
INVESTMENT TECHNOLOGY GROUPCOM–46145F·10·5411  0.00%24,600Sh.16.71   Sole–Sole––
INVESTORS REAL ESTATE TRUSTSH BEN INT–461730·10·3191  0.00%29,446Sh.6.49   Sole–Sole––
INVESTORS REAL ESTATE TRUSTSH BEN INT–461730·10·338  0.00%5,800Sh.6.55   Sole–Sole––
IONIS PHARMACEUTICALS INCCOM–462222·10·084  0.00%3,600Sh.23.33   Sole–Sole––
IRON MOUNTAIN INCCOM–46284V·10·110,370  0.08%260,346Sh.39.83   Sole–Sole––
IRON MOUNTAIN INCCOM–46284V·10·18,318  0.07%208,847Sh.39.83   Sole–56,655–274
IRON MOUNTAIN INCCOM–46284V·10·1855  0.01%21,475Sh.39.81   Shared#117,608– 3,867
IRONWOOD PHARMACEUTICALS INCCOM CL A–46333X·10·8128  0.00%9,800Sh.13.06   Sole–Sole––
IRONWOOD PHARMACEUTICALS INCCOM CL A–46333X·10·825  0.00%1,900Sh.13.16   Sole–Sole––
ISHARES CORE S&P 500 ETFCORE S&P500 ETF–464287·20·0983  0.01%4,668Sh.210.58   Sole–––None
ISHARES CORE S&P SMALL-CAP ETFCORE S&P SCP ETF–464287·80·41,821  0.01%15,666Sh.116.24   Sole–Sole––
ISHARES MSCI ACWI ETFMSCI ACWI ETF–464288·25·78,092  0.07%143,915Sh.56.23   Sole–Sole––
ISHARES MSCI EAFE INDEX FUNDMSCI EAFE ETF–464287·46·5904  0.01%16,200Sh.55.80   Sole–Sole––
ISHARES MSCI EAFE MIN VOLMIN VOL EAFE ETF–46429B·68·9239  0.00%3,600Sh.66.39   Sole–Sole––
ISHARES MSCI EMERGING MKT INMSCI EMG MKT ETF–464287·23·43,203  0.03%93,206Sh.34.36   Sole–Sole––
ISHARES MSCI INDIA ETFMSCI INDIA ETF–46429B·59·8784  0.01%28,083Sh.27.92   Sole–Sole––
ISHARES RUSSELL 2000RUSSELL 2000 ETF–464287·65·53,109  0.03%27,040Sh.114.98   Sole–Sole––
ISHARES RUSSELL 2000RUSSELL 2000 ETF–464287·65·52,259  0.02%19,649Sh.114.97   Sole–10,153– 9,496
ISLE OF CAPRI CASINOSCOM–464592·10·43,166  0.03%172,805Sh.18.32   Sole–Sole––
ISLE OF CAPRI CASINOSCOM–464592·10·41,810  0.01%98,814Sh.18.32   Sole–Sole––
IXYS CORPORATIONCOM–46600W·10·6159  0.00%15,511Sh.10.25   Sole–Sole––
IXYS CORPORATIONCOM–46600W·10·631  0.00%3,000Sh.10.33   Sole–Sole––
J2 GLOBAL INCCOM–48123V·10·21,067  0.01%16,889Sh.63.18   Sole–Sole––
J2 GLOBAL INCCOM–48123V·10·2215  0.00%3,400Sh.63.24   Sole–Sole––
JABIL CIRCUIT INCCOM–466313·10·312,958  0.10%701,553Sh.18.47   Sole–Sole––
JABIL CIRCUIT INCCOM–466313·10·31,153  0.01%62,447Sh.18.46   Sole–40,147––
JACOBS ENGINEERING GROUP INCCOM–469814·10·71,053  0.01%21,136Sh.49.82   Sole–Sole––
JACOBS ENGINEERING GROUP INCCOM–469814·10·7255  0.00%5,125Sh.49.76   Sole–Sole––
JAKKS PACIFIC INCCOM–47012E·10·61,412  0.01%178,450Sh.7.91   Sole–Sole––
JAKKS PACIFIC INCCOM–47012E·10·6202  0.00%25,500Sh.7.92   Sole–Sole––
JAZZ PHARMACEUTICALS PLCSHS USD–B4Q5ZN42,192  0.02%15,512Sh.141.31   Sole–Sole––
JAZZ PHARMACEUTICALS PLCSHS USD–B4Q5ZN4179  0.00%1,266Sh.141.39   Sole–Sole––
JETBLUE AIRWAYS CORPCOM–477143·10·16,584  0.05%397,589Sh.16.56   Sole–Sole––
JETBLUE AIRWAYS CORPCOM–477143·10·1596  0.00%35,978Sh.16.57   Sole–Sole––
JETBLUE AIRWAYS CORPCOM–477143·10·163  0.00%3,789Sh.16.63   Shared#11,882– 1,907
JM SMUCKER CO/THE-NEW COMMONCOM NEW–832696·40·518,348  0.15%120,389Sh.152.41   Sole–Sole––
JM SMUCKER CO/THE-NEW COMMONCOM NEW–832696·40·55,918  0.05%38,830Sh.152.41   Sole–38,614–216
JM SMUCKER CO/THE-NEW COMMONCOM NEW–832696·40·52,428  0.02%15,930Sh.152.42   Shared#113,070– 2,860
JOHN B. SANFILIPPO & SONCOM–800422·10·72,051  0.02%48,100Sh.42.64   Sole–Sole––
JOHN B. SANFILIPPO & SONCOM–800422·10·71,633  0.01%38,300Sh.42.64   Sole–Sole––
JOHNSON & JOHNSONCOM–478160·10·491,506  0.74%754,378Sh.121.30   Sole–Sole––
JOHNSON & JOHNSONCOM–478160·10·430,116  0.24%248,280Sh.121.30   Sole–245,179–601
JOHNSON & JOHNSONCOM–478160·10·45,685  0.05%46,866Sh.121.30   Shared#138,381– 8,485
JOHNSON CONTROLS INCCOM–478366·10·76,412  0.05%144,864Sh.44.26   Sole–Sole––
JOHNSON CONTROLS INCCOM–478366·10·71,209  0.01%27,305Sh.44.28   Sole–Sole––
JOHNSON OUTDOORS INC-ACL A–479167·10·8313  0.00%12,176Sh.25.71   Sole–Sole––
JOHNSON OUTDOORS INC-ACL A–479167·10·841  0.00%1,600Sh.25.63   Sole–Sole––
JONES LANG LASALLE INCCOM–48020Q·10·73,849  0.03%39,500Sh.97.44   Sole–Sole––
JOY GLOBAL INCCOM–481165·10·813,406  0.11%634,154Sh.21.14   Sole–Sole––
JOY GLOBAL INCCOM–481165·10·8677  0.01%32,013Sh.21.15   Sole–13,913––
JPMORGAN CHASE & COCOM–46625H·10·070,822  0.57%1,139,717Sh.62.14   Sole–Sole––
JPMORGAN CHASE & COCOM–46625H·10·026,916  0.22%433,155Sh.62.14   Sole–416,693– 1,462
JPMORGAN CHASE & COCOM–46625H·10·07,029  0.06%113,121Sh.62.14   Shared#192,880– 20,241
JUNIPER NETWORKS INCCOM–48203R·10·43,187  0.03%141,712Sh.22.49   Sole–Sole––
JUNIPER NETWORKS INCCOM–48203R·10·4705  0.01%31,338Sh.22.50   Sole–18,738––
K12 INCCOM–48273U·10·2482  0.00%38,600Sh.12.49   Sole–Sole––
K12 INCCOM–48273U·10·2341  0.00%27,300Sh.12.49   Sole–Sole––
KANSAS CITY SOUTHERNCOM NEW–485170·30·21,696  0.01%18,824Sh.90.10   Sole–Sole––
KANSAS CITY SOUTHERNCOM NEW–485170·30·2411  0.00%4,565Sh.90.03   Sole–Sole––
KAR AUCTION SERVICES INCCOM–48238T·10·9752  0.01%18,021Sh.41.73   Sole–Sole––
KATE SPADECOM–485865·10·92,440  0.02%118,400Sh.20.61   Sole–Sole––
KATE SPADECOM–485865·10·9200  0.00%9,700Sh.20.62   Sole––––
KELLOGG COCOM–487836·10·83,594  0.03%44,014Sh.81.66   Sole–Sole––
KELLOGG COCOM–487836·10·8871  0.01%10,671Sh.81.62   Sole–Sole––
KEMET CORPCOM NEW–488360·20·734  0.00%11,700Sh.2.91   Sole–Sole––
KENNAMETAL INCCOM–489170·10·05,019  0.04%227,019Sh.22.11   Sole–Sole––
KENNAMETAL INCCOM–489170·10·0307  0.00%13,900Sh.22.09   Sole–5,600––
KEYCORPCOM–493267·10·86,124  0.05%554,240Sh.11.05   Sole–Sole––
KEYCORPCOM–493267·10·8626  0.01%56,625Sh.11.06   Sole–42,725––
KILROY REALTY CORPCOM–49427F·10·83,597  0.03%54,261Sh.66.29   Sole––––
KIMBALL ELECTRONICS INCCOM–49428J·10·9555  0.00%44,600Sh.12.44   Sole–Sole––
KIMBALL ELECTRONICS INCCOM–49428J·10·975  0.00%6,000Sh.12.50   Sole–Sole––
KIMBERLY-CLARK CORPCOM–494368·10·310,595  0.09%77,064Sh.137.48   Sole–Sole––
KIMBERLY-CLARK CORPCOM–494368·10·32,191  0.02%15,936Sh.137.49   Sole–Sole––
KIMBERLY-CLARK CORPCOM–494368·10·39  0.00%66Sh.≈136.36   Shared#155–11
KIMCO REALTY CORPCOM–49446R·10·98,584  0.07%273,560Sh.31.38   Sole–30,231–57
KIMCO REALTY CORPCOM–49446R·10·95,394  0.04%171,894Sh.31.38   Sole–Sole––
KIMCO REALTY CORPCOM–49446R·10·9139  0.00%4,445Sh.31.27   Shared#13,649–796
KINDER MORGAN INCCOM–49456B·10·18,676  0.07%463,444Sh.18.72   Sole–Sole––
KINDER MORGAN INCCOM–49456B·10·11,501  0.01%80,162Sh.18.72   Sole–77,062––
KIRKLAND’S INCCOM–497498·10·5181  0.00%12,300Sh.14.72   Sole–Sole––
KIRKLAND’S INCCOM–497498·10·535  0.00%2,400Sh.14.58   Sole–Sole––
KITE PHARMA INCCOM–49803L·10·9198  0.00%3,965Sh.49.94   Sole–Sole––
KITE PHARMA INCCOM–49803L·10·940  0.00%800Sh.50.00   Sole–Sole––
KLA-TENCOR CORPORATIONCOM–482480·10·01,970  0.02%26,895Sh.73.25   Sole–Sole––
KLA-TENCOR CORPORATIONCOM–482480·10·0478  0.00%6,522Sh.73.29   Sole–Sole––
KMG CHEMICALS INCCOM–482564·10·1818  0.01%31,457Sh.26.00   Sole–Sole––
KMG CHEMICALS INCCOM–482564·10·196  0.00%3,700Sh.25.95   Sole–Sole––
KOHLS CORPCOM–500255·10·45,008  0.04%132,068Sh.37.92   Sole–Sole––
KOHLS CORPCOM–500255·10·4720  0.01%18,980Sh.37.93   Sole–12,280––
KOHLS CORPCOM–500255·10·453  0.00%1,386Sh.38.24   Shared#11,197–189
KOPPERS HOLDINGS INCCOM–50060P·10·61,772  0.01%57,677Sh.30.72   Sole–Sole––
KOPPERS HOLDINGS INCCOM–50060P·10·6734  0.01%23,900Sh.30.71   Sole–Sole––
KORN/FERRY INTERNATIONALCOM NEW–500643·20·0221  0.00%10,685Sh.20.68   Sole–Sole––
KORN/FERRY INTERNATIONALCOM NEW–500643·20·043  0.00%2,100Sh.20.48   Sole–Sole––
KOSMOS ENERGY LTDSHS–B53HHH81,016  0.01%186,427Sh.5.45   Sole–Sole––
KOSMOS ENERGY LTDSHS–B53HHH869  0.00%12,731Sh.5.42   Sole–Sole––
KRATOS DEFENSE & SECURITYCOM NEW–50077B·20·7630  0.01%153,600Sh.4.10   Sole–Sole––
KRATOS DEFENSE & SECURITYCOM NEW–50077B·20·757  0.00%14,000Sh.4.07   Sole–Sole––
KROGER COCOM–501044·10·115,390  0.12%418,308Sh.36.79   Sole–Sole––
KROGER COCOM–501044·10·16,713  0.05%182,463Sh.36.79   Sole–178,361–902
KROGER COCOM–501044·10·12,685  0.02%72,987Sh.36.79   Shared#159,861– 13,126
L BRANDS INCCOM–501797·10·45,763  0.05%85,853Sh.67.13   Sole–Sole––
L BRANDS INCCOM–501797·10·4920  0.01%13,704Sh.67.13   Sole–Sole––
L BRANDS INCCOM–501797·10·41  0.00%12Sh.≈83.33   Shared#1Sole––
L-3 COMMUNICATIONS HOLDINGSCOM–502424·10·421,375  0.17%145,713Sh.146.69   Sole–Sole––
L-3 COMMUNICATIONS HOLDINGSCOM–502424·10·45,513  0.04%37,581Sh.146.70   Sole–36,383–198
L-3 COMMUNICATIONS HOLDINGSCOM–502424·10·42,186  0.02%14,900Sh.146.71   Shared#112,221– 2,679
LA-Z-BOY INCCOM–505336·10·72,434  0.02%87,478Sh.27.82   Sole–Sole––
LA-Z-BOY INCCOM–505336·10·7781  0.01%28,062Sh.27.83   Sole–Sole––
LABORATORY CRP OF AMER HLDGSCOM NEW–50540R·40·92,317  0.02%17,785Sh.130.28   Sole–Sole––
LABORATORY CRP OF AMER HLDGSCOM NEW–50540R·40·9562  0.00%4,313Sh.130.30   Sole–Sole––
LAKELAND BANCORP INCCOM–511637·10·0102  0.00%9,000Sh.11.33   Sole–Sole––
LAKELAND BANCORP INCCOM–511637·10·09  0.00%800Sh.≈11.25   Sole–Sole––
LAM RESEARCH CORPCOM–512807·10·88,563  0.07%101,872Sh.84.06   Sole–Sole––
LAM RESEARCH CORPCOM–512807·10·82,346  0.02%27,903Sh.84.08   Sole–Sole––
LAM RESEARCH CORPCOM–512807·10·8917  0.01%10,903Sh.84.11   Shared#18,842– 2,061
LAMAR ADVERTISING CO-CL ACL A–512816·10·910,375  0.08%156,484Sh.66.30   Sole–Sole––
LAMAR ADVERTISING CO-CL ACL A–512816·10·91,887  0.02%28,462Sh.66.30   Sole–26,532–130
LAMAR ADVERTISING CO-CL ACL A–512816·10·9645  0.01%9,726Sh.66.32   Shared#17,973– 1,753
LANDSTAR SYSTEM INCCOM–515098·10·17  0.00%100Sh.≈70.00   Sole–Sole––
LAREDO PETROLEUM INCCOM–516806·10·61,694  0.01%161,651Sh.10.48   Sole–Sole––
LAREDO PETROLEUM INCCOM–516806·10·696  0.00%9,190Sh.10.45   Sole–Sole––
LAS VEGAS SANDS CORPCOM–517834·10·76,315  0.05%145,200Sh.43.49   Sole–Sole––
LAS VEGAS SANDS CORPCOM–517834·10·71,635  0.01%37,600Sh.43.48   Sole–27,800––
LATTICE SEMICONDUCTOR CORPCOM–518415·10·420  0.00%3,800Sh.5.26   Sole–Sole––
LAZARD LTD-CL ASHS A–B081VQ71,079  0.01%36,240Sh.29.77   Sole–Sole––
LAZARD LTD-CL ASHS A–B081VQ748  0.00%1,600Sh.30.00   Sole––––
LEAR CORPCOM NEW–521865·20·413,383  0.11%131,511Sh.101.76   Sole–Sole––
LEAR CORPCOM NEW–521865·20·4494  0.00%4,859Sh.101.67   Sole–4,659––
LEGACY TEXAS FINANCIAL GROUPCOM–52471Y·10·6264  0.00%9,798Sh.26.94   Sole–Sole––
LEGACY TEXAS FINANCIAL GROUPCOM–52471Y·10·651  0.00%1,900Sh.26.84   Sole–Sole––
LEGG MASON INCCOM–524901·10·5548  0.00%18,579Sh.29.50   Sole–Sole––
LEGG MASON INCCOM–524901·10·5174  0.00%5,906Sh.29.46   Sole–4,506––
LEGGETT & PLATT INCCOM–524660·10·71,200  0.01%23,472Sh.51.12   Sole–Sole––
LEGGETT & PLATT INCCOM–524660·10·7291  0.00%5,691Sh.51.13   Sole–Sole––
LEIDOS HOLDING INCCOM–525327·10·214,808  0.12%309,338Sh.47.87   Sole–Sole––
LEIDOS HOLDING INCCOM–525327·10·2927  0.01%19,366Sh.47.87   Sole–10,866––
LEMAITRE VASCULAR INCCOM–525558·20·11,355  0.01%94,989Sh.14.26   Sole–Sole––
LEMAITRE VASCULAR INCCOM–525558·20·1200  0.00%14,000Sh.14.29   Sole–Sole––
LENDING TREE INCCOM–52603B·10·7128  0.00%1,448Sh.88.40   Sole–Sole––
LENDING TREE INCCOM–52603B·10·726  0.00%300Sh.86.67   Sole–Sole––
LENNAR CORP-CL ACL A–526057·10·41,475  0.01%32,001Sh.46.09   Sole–Sole––
LENNAR CORP-CL ACL A–526057·10·4358  0.00%7,756Sh.46.16   Sole–Sole––
LEUCADIA NATIONAL CORPCOM–527288·10·4996  0.01%57,491Sh.17.32   Sole–Sole––
LEUCADIA NATIONAL CORPCOM–527288·10·4242  0.00%13,942Sh.17.36   Sole–Sole––
LEVEL 3 COMMUNICATIONS INCCOM NEW–52729N·30·82,562  0.02%49,766Sh.51.48   Sole–Sole––
LEVEL 3 COMMUNICATIONS INCCOM NEW–52729N·30·8621  0.01%12,070Sh.51.45   Sole–Sole––
LHC GROUP INCCOM–50187A·10·71,073  0.01%24,800Sh.43.27   Sole–Sole––
LHC GROUP INCCOM–50187A·10·765  0.00%1,500Sh.43.33   Sole–Sole––
LIBBEY INCCOM–529898·10·841  0.00%2,600Sh.15.77   Sole–Sole––
LIBERTY BROADBAND ACOM SER A–530307·10·73,257  0.03%54,834Sh.59.40   Sole–Sole––
LIBERTY BROADBAND ACOM SER A–530307·10·7198  0.00%3,333Sh.59.41   Sole–Sole––
LIBERTY BROADBAND CCOM SER C–530307·30·54,453  0.04%74,218Sh.60.00   Sole–Sole––
LIBERTY BROADBAND CCOM SER C–530307·30·5241  0.00%4,015Sh.60.02   Sole–Sole––
LIBERTY INTERACTIVE CORP QVC GROUPQVC GP COM SER A–53071M·10·44,171  0.03%164,400Sh.25.37   Sole–Sole––
LIBERTY INTERACTIVE CORP QVC GROUPQVC GP COM SER A–53071M·10·425  0.00%1,000Sh.25.00   Sole––––
LIBERTY MEDIA CORP ACOM A MEDIA GRP–531229·87·0781  0.01%40,794Sh.19.14   Sole–Sole––
LIBERTY MEDIA CORP CCOM C MEDIA GRP–531229·85·4795  0.01%41,932Sh.18.96   Sole–Sole––
LIBERTY PROPERTY TRUSTSH BEN INT–531172·10·43,415  0.03%85,976Sh.39.72   Sole––––
LIBERTY PROPERTY TRUSTSH BEN INT–531172·10·41,936  0.02%48,743Sh.39.72   Sole–Sole––
LIBERTY SIRIUS GROUP-CCOM C SIRIUSXM–531229·60·7108  0.00%3,506Sh.30.80   Sole–Sole––
LIBERTY SIRIUS GROUP-CCOM C SIRIUSXM–531229·60·721  0.00%684Sh.30.70   Sole–Sole––
LIBERTY SIRIUSXM GROUP-ACOM A SIRIUSXM–531229·40·9294  0.00%9,383Sh.31.33   Sole–Sole––
LIBERTY SIRIUSXM GROUP-ACOM A SIRIUSXM–531229·40·957  0.00%1,831Sh.31.13   Sole–Sole––
LIFEPOINT HEALTH INCCOM–53219L·10·96,435  0.05%98,437Sh.65.37   Sole–Sole––
LIFEPOINT HEALTH INCCOM–53219L·10·9315  0.00%4,815Sh.65.42   Sole–Sole––
LIFETIME BRANDS INCCOM–53222Q·10·3427  0.00%29,247Sh.14.60   Sole–Sole––
LIFETIME BRANDS INCCOM–53222Q·10·347  0.00%3,200Sh.14.69   Sole–Sole––
LIGAND PHARMACEUTICALS-CL BCOM NEW–53220K·50·4247  0.00%2,071Sh.119.27   Sole–Sole––
LIGAND PHARMACEUTICALS-CL BCOM NEW–53220K·50·448  0.00%400Sh.120.00   Sole–Sole––
LIMELIGHT NETWORKS INCCOM–53261M·10·412  0.00%8,200Sh.1.46   Sole–Sole––
LINCOLN NATIONAL CORPCOM–534187·10·93,240  0.03%83,572Sh.38.77   Sole–Sole––
LINCOLN NATIONAL CORPCOM–534187·10·9482  0.00%12,436Sh.38.76   Sole–10,836––
LINEAR TECHNOLOGY CORPCOM–535678·10·61,919  0.02%41,242Sh.46.53   Sole–Sole––
LINEAR TECHNOLOGY CORPCOM–535678·10·6465  0.00%10,002Sh.46.49   Sole–Sole––
LINKEDIN CORP – ACOM CL A–53578A·10·89,406  0.08%49,700Sh.189.26   Sole–Sole––
LINKEDIN CORP – ACOM CL A–53578A·10·8492  0.00%2,600Sh.189.23   Sole––––
LIONBRIDGE TECHNOLOGIES INCCOM–536252·10·975  0.00%19,100Sh.3.93   Sole–Sole––
LIQUIDITY SERVICES INCCOM–53635B·10·7437  0.00%55,700Sh.7.85   Sole–Sole––
LIQUIDITY SERVICES INCCOM–53635B·10·725  0.00%3,200Sh.7.81   Sole–Sole––
LKQ CORPCOM–501889·20·81,682  0.01%53,059Sh.31.70   Sole–Sole––
LKQ CORPCOM–501889·20·8408  0.00%12,860Sh.31.73   Sole–Sole––
LOCKHEED MARTIN CORPCOM–539830·10·913,818  0.11%55,680Sh.248.17   Sole–Sole––
LOCKHEED MARTIN CORPCOM–539830·10·94,881  0.04%19,667Sh.248.18   Sole–19,658–9
LOCKHEED MARTIN CORPCOM–539830·10·9630  0.01%2,538Sh.248.23   Shared#12,087–451
LOEWS CORPCOM–540424·10·81,906  0.02%46,379Sh.41.10   Sole–Sole––
LOEWS CORPCOM–540424·10·8462  0.00%11,246Sh.41.08   Sole–Sole––
LOWE’S COS INCCOM–548661·10·727,229  0.22%343,927Sh.79.17   Sole–Sole––
LOWE’S COS INCCOM–548661·10·711,026  0.09%139,271Sh.79.17   Sole–132,687–584
LOWE’S COS INCCOM–548661·10·73,509  0.03%44,323Sh.79.17   Shared#136,381– 7,942
LPL FINANCIAL HOLDINGS INCCOM–50212V·10·04,119  0.03%182,807Sh.22.53   Sole–Sole––
LPL FINANCIAL HOLDINGS INCCOM–50212V·10·0327  0.00%14,532Sh.22.50   Sole–8,332––
LSI INDUSTRIES INCCOM–50216C·10·81,284  0.01%115,997Sh.11.07   Sole–Sole––
LSI INDUSTRIES INCCOM–50216C·10·8183  0.00%16,500Sh.11.09   Sole–Sole––
LTC PROPERTIES INCCOM–502175·10·2828  0.01%16,000Sh.51.75   Sole–Sole––
LTC PROPERTIES INCCOM–502175·10·2166  0.00%3,200Sh.51.88   Sole–Sole––
LUBY’S INCCOM–549282·10·116  0.00%3,200Sh.5.00   Sole–Sole––
LYONDELLBASELL INDU-CL ASHS – A ––B3SPXZ318,207  0.15%244,653Sh.74.42   Sole–Sole––
LYONDELLBASELL INDU-CL ASHS – A ––B3SPXZ36,166  0.05%82,853Sh.74.42   Sole–76,660–393
LYONDELLBASELL INDU-CL ASHS – A ––B3SPXZ32,297  0.02%30,867Sh.74.42   Shared#125,341– 5,526
M & T BANK CORPCOM–55261F·10·43,433  0.03%29,040Sh.118.22   Sole–Sole––
M & T BANK CORPCOM–55261F·10·4791  0.01%6,691Sh.118.22   Sole–Sole––
MACERICH CO/THECOM–554382·10·17,210  0.06%84,439Sh.85.39   Sole–9,871–20
MACERICH CO/THECOM–554382·10·14,930  0.04%57,732Sh.85.39   Sole–Sole––
MACERICH CO/THECOM–554382·10·1138  0.00%1,621Sh.85.13   Shared#11,331–290
MACK-CALI REALTY CORPCOM–554489·10·41,419  0.01%52,562Sh.27.00   Sole–Sole––
MACK-CALI REALTY CORPCOM–554489·10·4284  0.00%10,500Sh.27.05   Sole–Sole––
MACOM TECHNOLOGY SOLUTIONSCOM–55405Y·10·0134  0.00%4,049Sh.33.09   Sole–Sole––
MACOM TECHNOLOGY SOLUTIONSCOM–55405Y·10·026  0.00%800Sh.32.50   Sole–Sole––
MACROGENICS INCCOM–556099·10·9178  0.00%6,600Sh.26.97   Sole–Sole––
MACY’S INCCOM–55616P·10·42,772  0.02%82,463Sh.33.62   Sole–Sole––
MACY’S INCCOM–55616P·10·4500  0.00%14,868Sh.33.63   Sole–Sole––
MAGELLAN HEALTH SERVICES INCCOM NEW–559079·20·73,841  0.03%58,400Sh.65.77   Sole–Sole––
MAGELLAN HEALTH SERVICES INCCOM NEW–559079·20·7405  0.00%6,151Sh.65.84   Sole–Sole––
MAINSOURCE FINANCIAL GROUP ICOM–56062Y·10·2409  0.00%18,552Sh.22.05   Sole–Sole––
MAINSOURCE FINANCIAL GROUP ICOM–56062Y·10·282  0.00%3,700Sh.22.16   Sole–Sole––
MALLINCKRODTSHS–BBJTYC46,996  0.06%115,098Sh.60.78   Sole–Sole––
MALLINCKRODTSHS–BBJTYC41,672  0.01%27,515Sh.60.77   Sole–27,280–235
MALLINCKRODTSHS–BBJTYC4568  0.00%9,341Sh.60.81   Shared#17,746– 1,595
MANPOWERGROUPCOM–56418H·10·012,330  0.10%191,644Sh.64.34   Sole–Sole––
MANPOWERGROUPCOM–56418H·10·01,163  0.01%18,079Sh.64.33   Sole–16,679––
MANPOWERGROUPCOM–56418H·10·02  0.00%29Sh.≈68.97   Shared#1––None
MARATHON OIL CORPCOM–565849·10·64,585  0.04%305,441Sh.15.01   Sole–Sole––
MARATHON OIL CORPCOM–565849·10·6612  0.00%40,768Sh.15.01   Sole–Sole––
MARATHON PETROLEUM CORPCOM–56585A·10·24,294  0.03%113,124Sh.37.96   Sole–Sole––
MARATHON PETROLEUM CORPCOM–56585A·10·2858  0.01%22,590Sh.37.98   Sole–22,290––
MARCHEX INC-CLASS BCL B–56624R·10·8220  0.00%69,305Sh.3.17   Sole–Sole––
MARCHEX INC-CLASS BCL B–56624R·10·824  0.00%7,700Sh.3.12   Sole–Sole––
MARCUS & MILLICHAP INCCOM–566324·10·9196  0.00%7,700Sh.25.45   Sole–Sole––
MARCUS & MILLICHAP INCCOM–566324·10·930  0.00%1,200Sh.25.00   Sole–Sole––
MARKEL CORPCOM–570535·10·41,067  0.01%1,120Sh.952.68   Sole–Sole––
MARLIN BUSINESS SERVICES INCCOM–571157·10·6327  0.00%20,046Sh.16.31   Sole–Sole––
MARLIN BUSINESS SERVICES INCCOM–571157·10·654  0.00%3,300Sh.16.36   Sole–Sole––
MARRIOTT INTERNATIONAL-CL ACL A–571903·20·23,404  0.03%51,221Sh.66.46   Sole–Sole––
MARRIOTT INTERNATIONAL-CL ACL A–571903·20·21,036  0.01%15,593Sh.66.44   Sole–Sole––
MARRIOTT INTERNATIONAL-CL ACL A–571903·20·2333  0.00%5,009Sh.66.48   Shared#14,136–873
MARSH & MCLENNAN COSCOM–571748·10·26,198  0.05%90,532Sh.68.46   Sole–Sole––
MARSH & MCLENNAN COSCOM–571748·10·21,503  0.01%21,950Sh.68.47   Sole–Sole––
MARTIN MARIETTA MATERIALSCOM–573284·10·65,348  0.04%27,856Sh.191.99   Sole–Sole––
MARTIN MARIETTA MATERIALSCOM–573284·10·6857  0.01%4,462Sh.192.07   Sole–Sole––
MARVELL TECHNOLOGY GROUP LTDORD–002594·65·3174  0.00%18,300Sh.9.51   Sole–Sole––
MARVELL TECHNOLOGY GROUP LTDORD–002594·65·359  0.00%6,200Sh.9.52   Sole––––
MASCO CORPCOM–574599·10·63,712  0.03%119,975Sh.30.94   Sole–Sole––
MASCO CORPCOM–574599·10·6581  0.00%18,776Sh.30.94   Sole–Sole––
MASIMO CORPORATIONCOM–574795·10·01,541  0.01%29,348Sh.52.51   Sole–Sole––
MASIMO CORPORATIONCOM–574795·10·0469  0.00%8,938Sh.52.47   Sole–Sole––
MASTEC INCCOM–576323·10·91,687  0.01%75,588Sh.22.32   Sole–Sole––
MASTEC INCCOM–576323·10·9362  0.00%16,200Sh.22.35   Sole–Sole––
MASTERCARD INC-CLASS ACL A–57636Q·10·423,337  0.19%265,016Sh.88.06   Sole–Sole––
MASTERCARD INC-CLASS ACL A–57636Q·10·48,329  0.07%94,587Sh.88.06   Sole–91,200–287
MASTERCARD INC-CLASS ACL A–57636Q·10·41,956  0.02%22,211Sh.88.06   Shared#118,233– 3,978
MATADOR RESOURCES COCOM–576485·20·538  0.00%1,900Sh.20.00   Sole–Sole––
MATADOR RESOURCES COCOM–576485·20·58  0.00%400Sh.≈20.00   Sole–Sole––
MATSON INCCOM–57686G·10·51,075  0.01%33,300Sh.32.28   Sole–Sole––
MATSON INCCOM–57686G·10·5139  0.00%4,300Sh.32.33   Sole–Sole––
MATTEL INCCOM–577081·10·212,664  0.10%404,724Sh.31.29   Sole–Sole––
MATTEL INCCOM–577081·10·23,047  0.02%97,380Sh.31.29   Sole–96,564–816
MATTEL INCCOM–577081·10·21,039  0.01%33,206Sh.31.29   Shared#127,064– 6,142
MAXLINEAR INC-CLASS ACL A–57776J·10·0187  0.00%10,385Sh.18.01   Sole–Sole––
MAXLINEAR INC-CLASS ACL A–57776J·10·036  0.00%2,000Sh.18.00   Sole–Sole––
MCCORMICK & CO-NON VTG SHRSCOM NON VTG–579780·20·62,140  0.02%20,058Sh.106.69   Sole–Sole––
MCCORMICK & CO-NON VTG SHRSCOM NON VTG–579780·20·6519  0.00%4,863Sh.106.72   Sole–Sole––
MCDERMOTT INTL INCCOM–580037·10·9669  0.01%135,324Sh.4.94   Sole–Sole––
MCDERMOTT INTL INCCOM–580037·10·9107  0.00%21,700Sh.4.93   Sole–Sole––
MCDONALD’S CORPCOM–580135·10·123,539  0.19%195,606Sh.120.34   Sole–Sole––
MCDONALD’S CORPCOM–580135·10·19,684  0.08%80,473Sh.120.34   Sole–80,204–269
MCDONALD’S CORPCOM–580135·10·12,599  0.02%21,594Sh.120.36   Shared#117,829– 3,765
MCKESSON CORPCOM–58155Q·10·314,073  0.11%75,398Sh.186.65   Sole–Sole––
MCKESSON CORPCOM–58155Q·10·35,050  0.04%27,055Sh.186.66   Sole–27,026–29
MCKESSON CORPCOM–58155Q·10·31,564  0.01%8,380Sh.186.63   Shared#16,667– 1,713
MDU RESOURCES GROUP INCCOM–552690·10·916,970  0.14%707,090Sh.24.00   Sole–Sole––
MDU RESOURCES GROUP INCCOM–552690·10·92,713  0.02%113,023Sh.24.00   Sole–93,753–570
MDU RESOURCES GROUP INCCOM–552690·10·91,011  0.01%42,134Sh.23.99   Shared#135,563– 6,571
MEAD JOHNSON NUTRITION CO-ACOM–582839·10·62,914  0.02%32,105Sh.90.76   Sole–Sole––
MEAD JOHNSON NUTRITION CO-ACOM–582839·10·6706  0.01%7,782Sh.90.72   Sole–Sole––
MEDICAL PROPERTIES TRUST INCCOM–58463J·30·42,117  0.02%139,212Sh.15.21   Sole––––
MEDTRONIC PLCSHS–BTN1Y1130,386  0.24%350,188Sh.86.77   Sole–Sole––
MEDTRONIC PLCSHS–BTN1Y117,035  0.06%81,081Sh.86.77   Sole–77,461–120
MEDTRONIC PLCSHS–BTN1Y11819  0.01%9,439Sh.86.77   Shared#17,707– 1,732
MERCANTILE BANK CORPCOM–587376·10·4589  0.00%24,668Sh.23.88   Sole–Sole––
MERCANTILE BANK CORPCOM–587376·10·4117  0.00%4,900Sh.23.88   Sole–Sole––
MERCHANTS BANCSHARES INCCOM–588448·10·0148  0.00%4,851Sh.30.51   Sole–Sole––
MERCHANTS BANCSHARES INCCOM–588448·10·027  0.00%900Sh.30.00   Sole–Sole––
MERCK & CO. INC.COM–58933Y·10·542,465  0.34%737,116Sh.57.61   Sole–Sole––
MERCK & CO. INC.COM–58933Y·10·515,032  0.12%260,929Sh.57.61   Sole–252,920–609
MERCK & CO. INC.COM–58933Y·10·53,624  0.03%62,899Sh.57.62   Shared#151,589– 11,310
MERIT MEDICAL SYSTEMS INCCOM–589889·10·42,078  0.02%104,800Sh.19.83   Sole–Sole––
MERIT MEDICAL SYSTEMS INCCOM–589889·10·41,454  0.01%73,338Sh.19.83   Sole–Sole––
META FINANCIAL GROUP INCCOM–59100U·10·81,430  0.01%28,058Sh.50.97   Sole–Sole––
META FINANCIAL GROUP INCCOM–59100U·10·8484  0.00%9,500Sh.50.95   Sole–Sole––
METLIFE INCCOM–59156R·10·813,649  0.11%342,676Sh.39.83   Sole–Sole––
METLIFE INCCOM–59156R·10·85,182  0.04%130,093Sh.39.83   Sole–122,563–230
METLIFE INCCOM–59156R·10·8974  0.01%24,465Sh.39.81   Shared#120,241– 4,224
MGIC INVESTMENT CORPCOM–552848·10·3380  0.00%63,900Sh.5.95   Sole–Sole––
MGIC INVESTMENT CORPCOM–552848·10·376  0.00%12,700Sh.5.98   Sole–Sole––
MGM RESORTS INTERNATIONALCOM–552953·10·16,352  0.05%280,700Sh.22.63   Sole–Sole––
MGM RESORTS INTERNATIONALCOM–552953·10·1152  0.00%6,700Sh.22.69   Sole––––
MGP INGREDIENTS INCCOM–55303J·10·61,602  0.01%41,913Sh.38.22   Sole–Sole––
MGP INGREDIENTS INCCOM–55303J·10·6291  0.00%7,600Sh.38.29   Sole–Sole––
MICHAEL KORS HOLDINGSHS–B7341C612,086  0.10%244,252Sh.49.48   Sole–Sole––
MICHAEL KORS HOLDINGSHS–B7341C65,400  0.04%109,132Sh.49.48   Sole–103,517–615
MICHAEL KORS HOLDINGSHS–B7341C61,703  0.01%34,428Sh.49.47   Shared#128,659– 5,769
MICHAELS COS INC/THECOM–59408Q·10·61,293  0.01%45,469Sh.28.44   Sole–Sole––
MICHAELS COS INC/THECOM–59408Q·10·6116  0.00%4,091Sh.28.35   Sole–Sole––
MICROCHIP TECHNOLOGY INCCOM–595017·10·41,894  0.02%37,312Sh.50.76   Sole–Sole––
MICROCHIP TECHNOLOGY INCCOM–595017·10·4459  0.00%9,047Sh.50.74   Sole–Sole––
MICRON TECHNOLOGY INCCOM–595112·10·35,103  0.04%370,869Sh.13.76   Sole–Sole––
MICRON TECHNOLOGY INCCOM–595112·10·31,424  0.01%103,466Sh.13.76   Sole–91,566––
MICROSEMI CORPCOM–595137·10·0604  0.00%18,482Sh.32.68   Sole–Sole––
MICROSEMI CORPCOM–595137·10·0121  0.00%3,700Sh.32.70   Sole–Sole––
MICROSOFT CORPCOM–594918·10·4116,947  0.94%2,285,466Sh.51.17   Sole–Sole––
MICROSOFT CORPCOM–594918·10·440,352  0.32%788,580Sh.51.17   Sole–779,199– 2,781
MICROSOFT CORPCOM–594918·10·49,815  0.08%191,804Sh.51.17   Shared#1157,417– 34,387
MID-AMERICA APARTMENT COMMCOM–59522J·10·35,288  0.04%49,699Sh.106.40   Sole–Sole––
MID-AMERICA APARTMENT COMMCOM–59522J·10·35,154  0.04%48,442Sh.106.40   Sole–4,070–16
MID-AMERICA APARTMENT COMMCOM–59522J·10·3138  0.00%1,296Sh.106.48   Shared#11,064–232
MIDWESTONE FINANCIAL GROUP ICOM–598511·10·338  0.00%1,347Sh.28.21   Sole–Sole––
MIDWESTONE FINANCIAL GROUP ICOM–598511·10·36  0.00%200Sh.≈30.00   Sole–Sole––
MISTRAS GROUP INCCOM–60649T·10·7313  0.00%13,100Sh.23.89   Sole–Sole––
MISTRAS GROUP INCCOM–60649T·10·762  0.00%2,600Sh.23.85   Sole–Sole––
MKS INSTRUMENTS INCCOM–55306N·10·4332  0.00%7,710Sh.43.06   Sole–Sole––
MKS INSTRUMENTS INCCOM–55306N·10·465  0.00%1,500Sh.43.33   Sole–Sole––
MOBILE TELESYSTEMS-SP ADRSPONSORED ADR–607409·10·92,143  0.02%258,800Sh.8.28   Sole–Sole––
MOBILE TELESYSTEMS-SP ADRSPONSORED ADR–607409·10·9609  0.00%73,600Sh.8.27   Sole–Sole––
MODINE MANUFACTURING COCOM–607828·10·0178  0.00%20,200Sh.8.81   Sole–Sole––
MODINE MANUFACTURING COCOM–607828·10·0102  0.00%11,600Sh.8.79   Sole–Sole––
MOHAWK INDUSTRIES INCCOM–608190·10·42,081  0.02%10,964Sh.189.80   Sole–Sole––
MOHAWK INDUSTRIES INCCOM–608190·10·4505  0.00%2,659Sh.189.92   Sole–Sole––
MOLINA HEALTHCARE INCCOM–60855R·10·04,446  0.04%89,100Sh.49.90   Sole–Sole––
MOLINA HEALTHCARE INCCOM–60855R·10·02,567  0.02%51,445Sh.49.90   Sole–Sole––
MOLSON COORS BREWING CO – BCL B–60871R·20·95,873  0.05%58,077Sh.101.12   Sole–Sole––
MOLSON COORS BREWING CO – BCL B–60871R·20·9800  0.01%7,915Sh.101.07   Sole–Sole––
MONARCH CASINO & RESORT INCCOM–609027·10·7366  0.00%16,680Sh.21.94   Sole–Sole––
MONARCH CASINO & RESORT INCCOM–609027·10·773  0.00%3,300Sh.22.12   Sole–Sole––
MONDELEZ INTERNATIONAL INCCL A–609207·10·513,727  0.11%301,623Sh.45.51   Sole–Sole––
MONDELEZ INTERNATIONAL INCCL A–609207·10·52,975  0.02%65,362Sh.45.52   Sole–Sole––
MONEYGRAM INTERNATIONAL INCCOM NEW–60935Y·20·8351  0.00%51,200Sh.6.86   Sole–Sole––
MONEYGRAM INTERNATIONAL INCCOM NEW–60935Y·20·829  0.00%4,300Sh.6.74   Sole–Sole––
MONOLITHIC POWER SYSTEMS INCCOM–609839·10·5492  0.00%7,208Sh.68.26   Sole–Sole––
MONOLITHIC POWER SYSTEMS INCCOM–609839·10·596  0.00%1,400Sh.68.57   Sole–Sole––
MONSANTO COCOM–61166W·10·19,412  0.08%91,020Sh.103.41   Sole–Sole––
MONSANTO COCOM–61166W·10·11,902  0.02%18,397Sh.103.39   Sole–Sole––
MONSTER BEVERAGE CORPCOM–61174X·10·93,912  0.03%24,342Sh.160.71   Sole–Sole––
MONSTER BEVERAGE CORPCOM–61174X·10·9949  0.01%5,902Sh.160.79   Sole–Sole––
MONSTER WORLDWIDE INCCOM–611742·10·7496  0.00%207,400Sh.2.39   Sole–Sole––
MONSTER WORLDWIDE INCCOM–611742·10·7168  0.00%70,500Sh.2.38   Sole–Sole––
MOODY’S CORPCOM–615369·10·55,211  0.04%55,604Sh.93.72   Sole–Sole––
MOODY’S CORPCOM–615369·10·5879  0.01%9,385Sh.93.66   Sole–8,985––
MORGAN STANLEYCOM NEW–617446·44·88,231  0.07%316,830Sh.25.98   Sole–Sole––
MORGAN STANLEYCOM NEW–617446·44·81,653  0.01%63,628Sh.25.98   Sole–Sole––
MORNINGSTAR INCCOM–617700·10·93,783  0.03%46,264Sh.81.77   Sole–Sole––
MORNINGSTAR INCCOM–617700·10·9327  0.00%3,994Sh.81.87   Sole–Sole––
MOSAIC CO/THECOM–61945C·10·31,598  0.01%61,049Sh.26.18   Sole–Sole––
MOSAIC CO/THECOM–61945C·10·3388  0.00%14,804Sh.26.21   Sole–Sole––
MOTOROLA SOLUTIONS INCCOM NEW–620076·30·77,102  0.06%107,655Sh.65.97   Sole–Sole––
MOTOROLA SOLUTIONS INCCOM NEW–620076·30·7993  0.01%15,049Sh.65.98   Sole–Sole––
MOVADO GROUP INCCOM–624580·10·6816  0.01%37,648Sh.21.67   Sole–Sole––
MOVADO GROUP INCCOM–624580·10·6228  0.00%10,500Sh.21.71   Sole–Sole––
MRC GLOBAL INCCOM–55345K·10·34,249  0.03%299,000Sh.14.21   Sole–Sole––
MRC GLOBAL INCCOM–55345K·10·32,439  0.02%171,612Sh.14.21   Sole–Sole––
MSC INDUSTRIAL DIRECT CO-ACL A–553530·10·67,881  0.06%111,687Sh.70.56   Sole–Sole––
MSC INDUSTRIAL DIRECT CO-ACL A–553530·10·63,716  0.03%52,662Sh.70.56   Sole–52,343–319
MSC INDUSTRIAL DIRECT CO-ACL A–553530·10·61,781  0.01%25,246Sh.70.55   Shared#120,732– 4,514
MSCI INC-ACOM–55354G·10·0643  0.01%8,343Sh.77.07   Sole–Sole––
MSCI INC-ACOM–55354G·10·0106  0.00%1,377Sh.76.98   Sole–Sole––
MURPHY OIL CORPCOM–626717·10·24,836  0.04%152,322Sh.31.75   Sole–Sole––
MURPHY OIL CORPCOM–626717·10·21,055  0.01%33,222Sh.31.76   Sole–32,961–261
MURPHY OIL CORPCOM–626717·10·2330  0.00%10,404Sh.31.72   Shared#18,475– 1,929
MURPHY USA INCCOM–626755·10·214,134  0.11%190,589Sh.74.16   Sole–Sole––
MURPHY USA INCCOM–626755·10·21,259  0.01%16,980Sh.74.15   Sole–12,080––
MYRIAD GENETICS INCCOM–62855J·10·43,807  0.03%124,400Sh.30.60   Sole–Sole––
MYRIAD GENETICS INCCOM–62855J·10·41,652  0.01%54,000Sh.30.59   Sole–Sole––
NABORS INDUSTRIES LTDSHS–29633721,286  0.01%128,000Sh.10.05   Sole–Sole––
NABORS INDUSTRIES LTDSHS–296337285  0.00%8,500Sh.10.00   Sole––––
NACCO INDUSTRIES-CL ACL A–629579·10·31,313  0.01%23,449Sh.55.99   Sole–Sole––
NACCO INDUSTRIES-CL ACL A–629579·10·3185  0.00%3,300Sh.56.06   Sole–Sole––
NASDAQ OMX GROUP/THECOM–631103·10·816,243  0.13%251,161Sh.64.67   Sole–Sole––
NASDAQ OMX GROUP/THECOM–631103·10·84,775  0.04%73,843Sh.64.66   Sole–73,139–404
NASDAQ OMX GROUP/THECOM–631103·10·82,032  0.02%31,428Sh.64.66   Shared#125,760– 5,668
NATERA INCCOM–632307·10·4376  0.00%31,200Sh.12.05   Sole–Sole––
NATIONAL GENERAL HLDGSCOM–636220·30·3546  0.00%25,500Sh.21.41   Sole–Sole––
NATIONAL GENERAL HLDGSCOM–636220·30·3109  0.00%5,100Sh.21.37   Sole–Sole––
NATIONAL OILWELL VARCO INCCOM–637071·10·17,668  0.06%227,877Sh.33.65   Sole–Sole––
NATIONAL OILWELL VARCO INCCOM–637071·10·12,114  0.02%62,831Sh.33.65   Sole–59,531––
NATIONAL OILWELL VARCO INCCOM–637071·10·1277  0.00%8,221Sh.33.69   Shared#16,724– 1,497
NATIONAL RETAIL PROPERTIESCOM–637417·10·64,718  0.04%91,221Sh.51.72   Sole–7,306–34
NATIONAL RETAIL PROPERTIESCOM–637417·10·63,201  0.03%61,888Sh.51.72   Sole–Sole––
NATIONAL RETAIL PROPERTIESCOM–637417·10·6140  0.00%2,703Sh.51.79   Shared#12,219–484
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN–637870·10·6523  0.00%25,100Sh.20.84   Sole–Sole––
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN–637870·10·6104  0.00%5,000Sh.20.80   Sole–Sole––
NAVIENT CORPCOM–63938C·10·8687  0.01%57,462Sh.11.96   Sole–Sole––
NAVIENT CORPCOM–63938C·10·8166  0.00%13,927Sh.11.92   Sole–Sole––
NCI BUILDING SYSTEMS INCCOM NEW–628852·20·41,755  0.01%109,778Sh.15.99   Sole–Sole––
NCI BUILDING SYSTEMS INCCOM NEW–628852·20·4521  0.00%32,600Sh.15.98   Sole–Sole––
NCR CORPORATIONCOM–62886E·10·86,844  0.06%246,440Sh.27.77   Sole–Sole––
NCR CORPORATIONCOM–62886E·10·8479  0.00%17,235Sh.27.79   Sole–Sole––
NEOPHOTONICS CORPCOM–64051T·10·0343  0.00%35,951Sh.9.54   Sole–Sole––
NEOPHOTONICS CORPCOM–64051T·10·0225  0.00%23,600Sh.9.53   Sole–Sole––
NETAPP INCCOM–64110D·10·41,240  0.01%50,427Sh.24.59   Sole–Sole––
NETAPP INCCOM–64110D·10·4301  0.00%12,226Sh.24.62   Sole–Sole––
NETEASE INC – ADRSPONSORED ADR–64110W·10·21,845,087  14.86%9,549,150Sh.193.22   Sole–Sole––
NETEASE INC – ADRSPONSORED ADR–64110W·10·271,491  0.58%370,000Sh.193.22   Sole–Sole––
NETFLIX INCCOM–64110L·10·69,654  0.08%105,528Sh.91.48   Sole–Sole––
NETFLIX INCCOM–64110L·10·62,620  0.02%28,640Sh.91.48   Sole–27,178–62
NETFLIX INCCOM–64110L·10·6434  0.00%4,747Sh.91.43   Shared#13,877–870
NETGEAR INCCOM–64111Q·10·42,429  0.02%51,102Sh.47.53   Sole–Sole––
NETGEAR INCCOM–64111Q·10·42,226  0.02%46,828Sh.47.54   Sole–Sole––
NEW MEDIA INVESTMENT GROUPCOM–64704V·10·61,848  0.01%102,277Sh.18.07   Sole–Sole––
NEW MEDIA INVESTMENT GROUPCOM–64704V·10·6445  0.00%24,600Sh.18.09   Sole–Sole––
NEW ORIENTAL EDUCATIO-SP ADRSPON ADR–647581·10·71,759  0.01%42,000Sh.41.88   Sole–Sole––
NEW YORK & COCOM–649295·10·239  0.00%26,100Sh.1.49   Sole–Sole––
NEW YORK COMMUNITY BANCORPCOM–649445·10·33,041  0.02%202,900Sh.14.99   Sole–Sole––
NEW YORK COMMUNITY BANCORPCOM–649445·10·31,462  0.01%97,500Sh.14.99   Sole–92,000––
NEWELL BRANDS INCCOM–651229·10·65,073  0.04%104,450Sh.48.57   Sole–Sole––
NEWELL BRANDS INCCOM–651229·10·61,088  0.01%22,393Sh.48.59   Sole–Sole––
NEWFIELD EXPLORATION COCOM–651290·10·89,442  0.08%213,725Sh.44.18   Sole–Sole––
NEWFIELD EXPLORATION COCOM–651290·10·83,501  0.03%79,246Sh.44.18   Sole–76,617–329
NEWFIELD EXPLORATION COCOM–651290·10·81,089  0.01%24,658Sh.44.16   Shared#120,233– 4,425
NEWLINK GENETICS CORPCOM–651511·10·761  0.00%5,400Sh.11.30   Sole–Sole––
NEWMONT MINING CORPCOM–651639·10·631,094  0.25%794,826Sh.39.12   Sole–Sole––
NEWMONT MINING CORPCOM–651639·10·65,955  0.05%152,219Sh.39.12   Sole–148,418–501
NEWMONT MINING CORPCOM–651639·10·62,047  0.02%52,332Sh.39.12   Shared#142,461– 9,871
NEWPARK RESOURCES INCCOM PAR $.01NEW–651718·50·4403  0.00%69,566Sh.5.79   Sole–Sole––
NEWPARK RESOURCES INCCOM PAR $.01NEW–651718·50·480  0.00%13,800Sh.5.80   Sole–Sole––
NEWS CORP – CLASS BCL B–65249B·20·8218  0.00%18,706Sh.11.65   Sole–Sole––
NEWS CORP – CLASS BCL B–65249B·20·853  0.00%4,509Sh.11.75   Sole–Sole––
NEWS CORP-NEW CL ACL A–65249B·10·9747  0.01%65,805Sh.11.35   Sole–Sole––
NEWS CORP-NEW CL ACL A–65249B·10·9181  0.00%15,956Sh.11.34   Sole–Sole––
NEXTERA ENERGY INCCOM–65339F·10·113,008  0.10%99,756Sh.130.40   Sole–Sole––
NEXTERA ENERGY INCCOM–65339F·10·13,295  0.03%25,272Sh.130.38   Sole–25,242–30
NEXTERA ENERGY INCCOM–65339F·10·1385  0.00%2,956Sh.130.24   Shared#12,429–527
NIELSEN HOLDINGS PLCSHS EUR–BWFY5506,112  0.05%117,611Sh.51.97   Sole–Sole––
NIELSEN HOLDINGS PLCSHS EUR–BWFY5501,114  0.01%21,438Sh.51.96   Sole–Sole––
NIKE INC – CL BCL B–654106·10·320,067  0.16%363,530Sh.55.20   Sole–Sole––
NIKE INC – CL BCL B–654106·10·36,491  0.05%117,589Sh.55.20   Sole–113,790–399
NIKE INC – CL BCL B–654106·10·31,686  0.01%30,544Sh.55.20   Shared#125,079– 5,465
NISOURCE INCCOM–65473P·10·54,448  0.04%167,716Sh.26.52   Sole–Sole––
NISOURCE INCCOM–65473P·10·5505  0.00%19,054Sh.26.50   Sole–Sole––
NN INCCOM–629337·10·669  0.00%4,900Sh.14.08   Sole–Sole––
NOBLE CORPSHS USD–BFG3KF25,185  0.04%629,287Sh.8.24   Sole–Sole––
NOBLE CORPSHS USD–BFG3KF2253  0.00%30,686Sh.8.24   Sole–Sole––
NOBLE ENERGY INCCOM–655044·10·57,123  0.06%198,586Sh.35.87   Sole–Sole––
NOBLE ENERGY INCCOM–655044·10·5828  0.01%23,071Sh.35.89   Sole–22,671––
NORDSTROM INCCOM–655664·10·0842  0.01%22,128Sh.38.05   Sole–Sole––
NORDSTROM INCCOM–655664·10·0204  0.00%5,363Sh.38.04   Sole–Sole––
NORFOLK SOUTHERN CORPCOM–655844·10·86,223  0.05%73,096Sh.85.13   Sole–Sole––
NORFOLK SOUTHERN CORPCOM–655844·10·81,063  0.01%12,487Sh.85.13   Sole–Sole––
NORTHERN OIL AND GAS INCCOM–665531·10·9328  0.00%70,900Sh.4.63   Sole–Sole––
NORTHERN OIL AND GAS INCCOM–665531·10·965  0.00%14,000Sh.4.64   Sole–Sole––
NORTHERN TRUST CORPCOM–665859·10·42,507  0.02%37,837Sh.66.26   Sole–Sole––
NORTHERN TRUST CORPCOM–665859·10·4602  0.00%9,091Sh.66.22   Sole–Sole––
NORTHRIM BANCORP INCCOM–666762·10·9352  0.00%13,398Sh.26.27   Sole–Sole––
NORTHRIM BANCORP INCCOM–666762·10·929  0.00%1,100Sh.26.36   Sole–Sole––
NORTHROP GRUMMAN CORPCOM–666807·10·26,993  0.06%31,459Sh.222.29   Sole–Sole––
NORTHROP GRUMMAN CORPCOM–666807·10·21,772  0.01%7,974Sh.222.22   Sole–Sole––
NORTHWEST NATURAL GAS COCOM–667655·10·4130  0.00%2,000Sh.65.00   Sole–Sole––
NORTHWEST NATURAL GAS COCOM–667655·10·426  0.00%400Sh.65.00   Sole–Sole––
NORTHWEST PIPE COMPANYCOM–667746·10·1429  0.00%39,833Sh.10.77   Sole–Sole––
NORTHWEST PIPE COMPANYCOM–667746·10·185  0.00%7,900Sh.10.76   Sole–Sole––
NOVAVAX INCCOM–670002·10·4185  0.00%25,434Sh.7.27   Sole–Sole––
NOVAVAX INCCOM–670002·10·436  0.00%5,000Sh.7.20   Sole–Sole––
NOW INCCOM–67011P·10·011,299  0.09%622,864Sh.18.14   Sole–Sole––
NOW INCCOM–67011P·10·0576  0.00%31,736Sh.18.15   Sole–13,736––
NRG ENERGY INCCOM NEW–629377·50·815,814  0.13%1,054,945Sh.14.99   Sole–Sole––
NRG ENERGY INCCOM NEW–629377·50·84,343  0.03%289,755Sh.14.99   Sole–264,030– 1,025
NRG ENERGY INCCOM NEW–629377·50·81,242  0.01%82,888Sh.14.98   Shared#168,280– 14,608
NU SKIN ENTERPRISES INC – ACL A–67018T·10·513,019  0.10%281,862Sh.46.19   Sole–Sole––
NU SKIN ENTERPRISES INC – ACL A–67018T·10·5718  0.01%15,535Sh.46.22   Sole–11,535––
NUANCE COMMUNICATIONS INCCOM–67020Y·10·013,002  0.10%831,835Sh.15.63   Sole–Sole––
NUANCE COMMUNICATIONS INCCOM–67020Y·10·01,255  0.01%80,321Sh.15.62   Sole–65,221––
NUCOR CORPCOM–670346·10·518,452  0.15%373,447Sh.49.41   Sole–Sole––
NUCOR CORPCOM–670346·10·54,082  0.03%82,618Sh.49.41   Sole–78,414–204
NUCOR CORPCOM–670346·10·51,465  0.01%29,642Sh.49.42   Shared#124,307– 5,335
NUVASIVE INCCOM–670704·10·5406  0.00%6,800Sh.59.71   Sole–Sole––
NVIDIA CORPCOM–67066G·10·411,739  0.09%249,706Sh.47.01   Sole–Sole––
NVIDIA CORPCOM–67066G·10·41,627  0.01%34,614Sh.47.00   Sole–Sole––
O’REILLY AUTOMOTIVE INCCOM–67103H·10·74,563  0.04%16,833Sh.271.07   Sole–Sole––
O’REILLY AUTOMOTIVE INCCOM–67103H·10·71,107  0.01%4,082Sh.271.19   Sole–Sole––
OASIS PETROLEUM INCCOM–674215·10·834  0.00%3,600Sh.9.44   Sole–Sole––
OASIS PETROLEUM INCCOM–674215·10·87  0.00%700Sh.≈10.00   Sole–Sole––
OCCIDENTAL PETROLEUM CORPCOM–674599·10·511,392  0.09%150,772Sh.75.56   Sole–Sole––
OCCIDENTAL PETROLEUM CORPCOM–674599·10·52,424  0.02%32,081Sh.75.56   Sole–Sole––
OCEANEERING INTL INCCOM–675232·10·2466  0.00%15,609Sh.29.85   Sole–Sole––
OCEANEERING INTL INCCOM–675232·10·251  0.00%1,700Sh.30.00   Sole–Sole––
OCWEN FINANCIAL CORPCOM NEW–675746·30·965  0.00%38,000Sh.1.71   Sole–Sole––
OCWEN FINANCIAL CORPCOM NEW–675746·30·912  0.00%7,200Sh.1.67   Sole–Sole––
OFFICE DEPOT INCCOM–676220·10·638  0.00%11,400Sh.3.33   Sole–Sole––
OFFICE DEPOT INCCOM–676220·10·67  0.00%2,100Sh.≈3.33   Sole–Sole––
OFG BancorpCOM–67103X·10·2340  0.00%41,000Sh.8.29   Sole–Sole––
OFG BancorpCOM–67103X·10·222  0.00%2,600Sh.8.46   Sole–Sole––
OIL STATES INTERNATIONAL INCCOM–678026·10·5411  0.00%12,500Sh.32.88   Sole–Sole––
OIL STATES INTERNATIONAL INCCOM–678026·10·582  0.00%2,500Sh.32.80   Sole–Sole––
OIL-DRI CORP OF AMERICACOM–677864·10·0275  0.00%7,977Sh.34.47   Sole–Sole––
OIL-DRI CORP OF AMERICACOM–677864·10·055  0.00%1,600Sh.34.38   Sole–Sole––
OLD SECOND BANCORP INCCOM–680277·10·019  0.00%2,813Sh.6.75   Sole–Sole––
OLD SECOND BANCORP INCCOM–680277·10·03  0.00%500Sh.≈6.00   Sole–Sole––
OLYMPIC STEEL INCCOM–68162K·10·61,605  0.01%58,776Sh.27.31   Sole–Sole––
OLYMPIC STEEL INCCOM–68162K·10·6238  0.00%8,700Sh.27.36   Sole–Sole––
OMEGA HEALTHCARE INVESTORSCOM–681936·10·03,756  0.03%110,626Sh.33.95   Sole––––
OMEGA PROTEIN CORPCOM–68210P·10·72,427  0.02%121,400Sh.19.99   Sole–Sole––
OMEGA PROTEIN CORPCOM–68210P·10·71,603  0.01%80,210Sh.19.99   Sole–Sole––
OMNICOM GROUPCOM–681919·10·623,309  0.19%286,041Sh.81.49   Sole–Sole––
OMNICOM GROUPCOM–681919·10·66,141  0.05%75,356Sh.81.49   Sole–70,705–351
OMNICOM GROUPCOM–681919·10·62,233  0.02%27,400Sh.81.50   Shared#122,492– 4,908
OMNOVA SOLUTIONS INCCOM–682129·10·154  0.00%7,500Sh.7.20   Sole–Sole––
OMNOVA SOLUTIONS INCCOM–682129·10·110  0.00%1,400Sh.7.14   Sole–Sole––
ON SEMICONDUCTOR CORPORATIONCOM–682189·10·513,978  0.11%1,584,772Sh.8.82   Sole–Sole––
ON SEMICONDUCTOR CORPORATIONCOM–682189·10·5738  0.01%83,619Sh.8.83   Sole–53,819––
ONE GAS INCCOM–68235P·10·81,152  0.01%17,300Sh.66.59   Sole–Sole––
ONE GAS INCCOM–68235P·10·8226  0.00%3,400Sh.66.47   Sole–Sole––
ONEOK INCCOM–682680·10·33,459  0.03%72,891Sh.47.45   Sole–Sole––
ONEOK INCCOM–682680·10·31,379  0.01%29,059Sh.47.46   Sole–Sole––
ONEOK INCCOM–682680·10·3514  0.00%10,828Sh.47.47   Shared#18,844– 1,984
OPHTHOTECH CORPCOM–683745·10·3131  0.00%2,560Sh.51.17   Sole–Sole––
OPHTHOTECH CORPCOM–683745·10·326  0.00%500Sh.52.00   Sole–Sole––
OPUS BANKCOM–684000·10·21,218  0.01%36,034Sh.33.80   Sole–Sole––
OPUS BANKCOM–684000·10·2243  0.00%7,200Sh.33.75   Sole–Sole––
ORACLE CORPCOM–68389X·10·527,506  0.22%672,033Sh.40.93   Sole–Sole––
ORACLE CORPCOM–68389X·10·58,471  0.07%206,954Sh.40.93   Sole–206,294–460
ORACLE CORPCOM–68389X·10·51,374  0.01%33,576Sh.40.92   Shared#127,146– 6,430
ORASURE TECHNOLOGIES INCCOM–68554V·10·81,428  0.01%241,600Sh.5.91   Sole–Sole––
ORASURE TECHNOLOGIES INCCOM–68554V·10·8224  0.00%37,900Sh.5.91   Sole–Sole––
ORBITAL ATK INCCOM–68557N·10·3112  0.00%1,311Sh.85.43   Sole–Sole––
ORTHOFIX INTERNATIONAL NVCOM–26445472,249  0.02%53,051Sh.42.39   Sole–Sole––
ORTHOFIX INTERNATIONAL NVCOM–26445471,054  0.01%24,852Sh.42.41   Sole–Sole––
OUTERWALL INCCOM–690070·10·7601  0.00%14,300Sh.42.03   Sole–Sole––
OUTERWALL INCCOM–690070·10·7525  0.00%12,500Sh.42.00   Sole–Sole––
OUTFRONT MEDIA INCCOM–69007J·10·611,510  0.09%476,217Sh.24.17   Sole–Sole––
OUTFRONT MEDIA INCCOM–69007J·10·6645  0.01%26,675Sh.24.18   Sole–21,775––
OVERSTOCK.COM INCCOM–690370·10·1264  0.00%16,400Sh.16.10   Sole–Sole––
OVERSTOCK.COM INCCOM–690370·10·1169  0.00%10,500Sh.16.10   Sole–Sole––
OWENS CORNING INCCOM–690742·10·116,041  0.13%311,362Sh.51.52   Sole–Sole––
OWENS CORNING INCCOM–690742·10·11,159  0.01%22,503Sh.51.50   Sole–14,303––
OWENS-ILLINOIS INCCOM NEW–690768·40·3500  0.00%27,737Sh.18.03   Sole–Sole––
OWENS-ILLINOIS INCCOM NEW–690768·40·3121  0.00%6,726Sh.17.99   Sole–Sole––
OXFORD INDUSTRIES INCCOM–691497·30·9436  0.00%7,700Sh.56.62   Sole–Sole––
OXFORD INDUSTRIES INCCOM–691497·30·9283  0.00%5,000Sh.56.60   Sole–Sole––
P G & E CORPCOM–69331C·10·87,167  0.06%112,121Sh.63.92   Sole–Sole––
P G & E CORPCOM–69331C·10·81,532  0.01%23,963Sh.63.93   Sole–Sole––
P.A.M. TRANSPORTATION SVCSCOM–693149·10·651  0.00%3,236Sh.15.76   Sole–Sole––
PACCAR INCCOM–693718·10·83,896  0.03%75,102Sh.51.88   Sole–Sole––
PACCAR INCCOM–693718·10·8767  0.01%14,783Sh.51.88   Sole–Sole––
PACIFIC PREMIER BANCORP INCCOM–69478X·10·5150  0.00%6,245Sh.24.02   Sole–Sole––
PACIFIC PREMIER BANCORP INCCOM–69478X·10·529  0.00%1,200Sh.24.17   Sole–Sole––
PACKAGING CORP OF AMERICACOM–695156·10·96,194  0.05%92,547Sh.66.93   Sole–Sole––
PACKAGING CORP OF AMERICACOM–695156·10·9732  0.01%10,930Sh.66.97   Sole–Sole––
PACKAGING CORP OF AMERICACOM–695156·10·9153  0.00%2,289Sh.66.84   Shared#11,977–312
PANERA BREAD COMPANY-CL ACL A–69840W·10·81,266  0.01%5,973Sh.211.95   Sole–Sole––
PANERA BREAD COMPANY-CL ACL A–69840W·10·888  0.00%414Sh.212.56   Sole–Sole––
PANHANDLE OIL AND GAS INC-ACL A–698477·10·6131  0.00%7,879Sh.16.63   Sole–Sole––
PANHANDLE OIL AND GAS INC-ACL A–698477·10·623  0.00%1,400Sh.16.43   Sole–Sole––
PARK STERLING CORPCOM–70086Y·10·5158  0.00%22,300Sh.7.09   Sole–Sole––
PARK STERLING CORPCOM–70086Y·10·531  0.00%4,400Sh.7.05   Sole–Sole––
PARKER DRILLING COCOM–701081·10·1180  0.00%78,528Sh.2.29   Sole–Sole––
PARKER DRILLING COCOM–701081·10·135  0.00%15,400Sh.2.27   Sole–Sole––
PARKER HANNIFIN CORPCOM–701094·10·42,534  0.02%23,454Sh.108.04   Sole–Sole––
PARKER HANNIFIN CORPCOM–701094·10·4614  0.00%5,687Sh.107.97   Sole–Sole––
PARSLEY ENERGY INC-CLASS ACL A–701877·10·260  0.00%2,210Sh.27.15   Sole–Sole––
PARSLEY ENERGY INC-CLASS ACL A–701877·10·238  0.00%1,413Sh.26.89   Sole–Sole––
PATRICK INDUSTRIES INCCOM–703343·10·31,591  0.01%26,382Sh.60.31   Sole–Sole––
PATRICK INDUSTRIES INCCOM–703343·10·3615  0.00%10,200Sh.60.29   Sole–Sole––
PATTERSON COS INCCOM–703395·10·3690  0.01%14,403Sh.47.91   Sole–Sole––
PATTERSON COS INCCOM–703395·10·3167  0.00%3,494Sh.47.80   Sole–Sole––
PATTERSON-UTI ENERGY INCCOM–703481·10·12,308  0.02%108,274Sh.21.32   Sole–Sole––
PATTERSON-UTI ENERGY INCCOM–703481·10·1107  0.00%5,008Sh.21.37   Sole–4,708––
PAYCHEX INCCOM–704326·10·73,293  0.03%55,338Sh.59.51   Sole–Sole––
PAYCHEX INCCOM–704326·10·7798  0.01%13,420Sh.59.46   Sole–Sole––
PAYPAL HOLDINGSCOM–70450Y·10·310,573  0.09%289,592Sh.36.51   Sole–Sole––
PAYPAL HOLDINGSCOM–70450Y·10·33,754  0.03%102,823Sh.36.51   Sole–102,498–325
PAYPAL HOLDINGSCOM–70450Y·10·3923  0.01%25,294Sh.36.49   Shared#120,762– 4,532
PBF ENERGY INCCL A–69318G·10·64,056  0.03%170,546Sh.23.78   Sole–Sole––
PBF ENERGY INCCL A–69318G·10·6289  0.00%12,133Sh.23.82   Sole–9,033––
PDC ENERGY INCCOM–69327R·10·1788  0.01%13,681Sh.57.60   Sole–Sole––
PDC ENERGY INCCOM–69327R·10·1156  0.00%2,700Sh.57.78   Sole–Sole––
PDF SOLUTIONS INCCOM–693282·10·567  0.00%4,800Sh.13.96   Sole–Sole––
PDF SOLUTIONS INCCOM–693282·10·513  0.00%900Sh.14.44   Sole–Sole––
PDL BIOPHARMA INCCOM–69329Y·10·41,042  0.01%331,800Sh.3.14   Sole–Sole––
PDL BIOPHARMA INCCOM–69329Y·10·4457  0.00%145,400Sh.3.14   Sole–Sole––
PEAPACK GLADSTONE FINL CORPCOM–704699·10·7740  0.01%39,983Sh.18.51   Sole–Sole––
PEAPACK GLADSTONE FINL CORPCOM–704699·10·7148  0.00%8,000Sh.18.50   Sole–Sole––
PENN NATIONAL GAMING INCCOM–707569·10·91,137  0.01%81,500Sh.13.95   Sole–Sole––
PENN NATIONAL GAMING INCCOM–707569·10·933  0.00%2,400Sh.13.75   Sole–Sole––
PENN REAL ESTATE INVEST TSTSH BEN INT–709102·10·7815  0.01%38,000Sh.21.45   Sole–Sole––
PENN REAL ESTATE INVEST TSTSH BEN INT–709102·10·7163  0.00%7,600Sh.21.45   Sole–Sole––
PEOPLE’S UNITED FINANCIALCOM–712704·10·5784  0.01%53,502Sh.14.65   Sole–Sole––
PEOPLE’S UNITED FINANCIALCOM–712704·10·5190  0.00%12,975Sh.14.64   Sole–Sole––
PEOPLES BANCORP INCCOM–709789·10·1272  0.00%12,486Sh.21.78   Sole–Sole––
PEOPLES BANCORP INCCOM–709789·10·154  0.00%2,500Sh.21.60   Sole–Sole––
PEPSICO INCCOM–713448·10·852,468  0.42%495,263Sh.105.94   Sole–Sole––
PEPSICO INCCOM–713448·10·819,825  0.16%187,137Sh.105.94   Sole–177,987–650
PEPSICO INCCOM–713448·10·85,351  0.04%50,512Sh.105.94   Shared#141,429– 9,083
PERKINELMER INCCOM–714046·10·91,012  0.01%19,310Sh.52.41   Sole–Sole––
PERKINELMER INCCOM–714046·10·9245  0.00%4,682Sh.52.33   Sole–Sole––
PERRIGO CO PLCSHS–BGH1M5649,891  0.40%550,252Sh.90.67   Sole–Sole––
PERRIGO CO PLCSHS–BGH1M562,256  0.02%24,877Sh.90.69   Sole–Sole––
PERRY ELLIS INTERNATIONALCOM–288853·10·41,466  0.01%72,866Sh.20.12   Sole–Sole––
PERRY ELLIS INTERNATIONALCOM–288853·10·4217  0.00%10,800Sh.20.09   Sole–Sole––
PFENEX INCCOM–717071·10·489  0.00%10,600Sh.8.40   Sole–Sole––
PFIZER INCCOM–717081·10·359,175  0.48%1,680,622Sh.35.21   Sole–Sole––
PFIZER INCCOM–717081·10·324,100  0.19%684,464Sh.35.21   Sole–672,980– 2,484
PFIZER INCCOM–717081·10·36,756  0.05%191,879Sh.35.21   Shared#1157,481– 34,398
PHARMERICA CORPCOM–71714F·10·4809  0.01%32,800Sh.24.66   Sole–Sole––
PHI INC-NON VOTINGCOM NON VTG–69336T·20·5236  0.00%13,200Sh.17.88   Sole–Sole––
PHI INC-NON VOTINGCOM NON VTG–69336T·20·539  0.00%2,200Sh.17.73   Sole–Sole––
PHIBRO ANIMAL HEALTH CORP-ACL A COM–71742Q·10·61,743  0.01%93,420Sh.18.66   Sole–Sole––
PHIBRO ANIMAL HEALTH CORP-ACL A COM–71742Q·10·6746  0.01%40,000Sh.18.65   Sole–Sole––
PHILIP MORRIS INTERNATIONALCOM–718172·10·942,477  0.34%417,592Sh.101.72   Sole–Sole––
PHILIP MORRIS INTERNATIONALCOM–718172·10·913,154  0.11%129,312Sh.101.72   Sole–127,821–691
PHILIP MORRIS INTERNATIONALCOM–718172·10·95,449  0.04%53,570Sh.101.72   Shared#143,969– 9,601
PHILLIPS 66COM–718546·10·48,082  0.07%101,862Sh.79.34   Sole–Sole––
PHILLIPS 66COM–718546·10·41,866  0.02%23,515Sh.79.35   Sole–23,215––
PHOTRONICS INCCOM–719405·10·2493  0.00%55,337Sh.8.91   Sole–Sole––
PHOTRONICS INCCOM–719405·10·298  0.00%11,000Sh.8.91   Sole–Sole––
PIER 1 IMPORTS INCCOM–720279·10·81,031  0.01%200,600Sh.5.14   Sole–Sole––
PIER 1 IMPORTS INCCOM–720279·10·8401  0.00%78,100Sh.5.13   Sole–Sole––
PILGRIM’S PRIDE CORPCOM–72147K·10·811,347  0.09%445,328Sh.25.48   Sole–Sole––
PILGRIM’S PRIDE CORPCOM–72147K·10·81,204  0.01%47,244Sh.25.48   Sole–37,744––
PINNACLE ENTERTAINMENT INCCOM–72348Y·10·5451  0.00%40,700Sh.11.08   Sole–Sole––
PINNACLE FINANCIAL PARTNERSCOM–72346Q·10·4396  0.00%8,101Sh.48.88   Sole–Sole––
PINNACLE FINANCIAL PARTNERSCOM–72346Q·10·478  0.00%1,600Sh.48.75   Sole–Sole––
PINNACLE WEST CAPITALCOM–723484·10·11,587  0.01%19,572Sh.81.09   Sole–Sole––
PINNACLE WEST CAPITALCOM–723484·10·1376  0.00%4,636Sh.81.10   Sole–Sole––
PIONEER ENERGY SERVICES CORPCOM–723664·10·8312  0.00%67,838Sh.4.60   Sole–Sole––
PIONEER ENERGY SERVICES CORPCOM–723664·10·861  0.00%13,300Sh.4.59   Sole–Sole––
PIONEER NATURAL RESOURCES COCOM–723787·10·79,485  0.08%62,729Sh.151.21   Sole–Sole––
PIONEER NATURAL RESOURCES COCOM–723787·10·71,190  0.01%7,873Sh.151.15   Sole–7,673––
PITNEY BOWES INCCOM–724479·10·03,229  0.03%181,423Sh.17.80   Sole–Sole––
PITNEY BOWES INCCOM–724479·10·01,144  0.01%64,275Sh.17.80   Sole–63,340–935
PITNEY BOWES INCCOM–724479·10·0632  0.01%35,485Sh.17.81   Shared#129,989– 5,496
PLEXUS CORPCOM–729132·10·01,218  0.01%28,200Sh.43.19   Sole–Sole––
PLEXUS CORPCOM–729132·10·0626  0.01%14,500Sh.43.17   Sole–Sole––
PNC FINANCIAL SERVICES GROUPCOM–693475·10·58,634  0.07%106,085Sh.81.39   Sole–Sole––
PNC FINANCIAL SERVICES GROUPCOM–693475·10·51,713  0.01%21,046Sh.81.39   Sole–Sole––
PORTOLA PHARMACEUTICALS INCCOM–737010·10·864  0.00%2,710Sh.23.62   Sole–Sole––
PORTOLA PHARMACEUTICALS INCCOM–737010·10·812  0.00%500Sh.24.00   Sole–Sole––
POST HOLDINGS INCCOM–737446·10·49,331  0.08%112,843Sh.82.69   Sole–Sole––
POST HOLDINGS INCCOM–737446·10·44,154  0.03%50,230Sh.82.70   Sole–49,915–315
POST HOLDINGS INCCOM–737446·10·41,999  0.02%24,179Sh.82.68   Shared#119,799– 4,380
POST PROPERTIES INCCOM–737464·10·71,926  0.02%31,545Sh.61.06   Sole––––
POTBELLY CORPCOM–73754Y·10·0799  0.01%63,700Sh.12.54   Sole–Sole––
POTBELLY CORPCOM–73754Y·10·0159  0.00%12,700Sh.12.52   Sole–Sole––
POTLATCH CORPCOM–737630·10·3488  0.00%14,300Sh.34.13   Sole–Sole––
POTLATCH CORPCOM–737630·10·395  0.00%2,800Sh.33.93   Sole–Sole––
POWELL INDUSTRIES INCCOM–739128·10·61,722  0.01%43,776Sh.39.34   Sole–Sole––
POWELL INDUSTRIES INCCOM–739128·10·6319  0.00%8,100Sh.39.38   Sole–Sole––
POWER INTEGRATIONS INCCOM–739276·10·3168  0.00%3,358Sh.50.03   Sole–Sole––
POWER INTEGRATIONS INCCOM–739276·10·335  0.00%700Sh.50.00   Sole–Sole––
PPG INDUSTRIES INCCOM–693506·10·74,837  0.04%46,445Sh.104.14   Sole–Sole––
PPG INDUSTRIES INCCOM–693506·10·71,173  0.01%11,262Sh.104.16   Sole–Sole––
PPL CORPORATIONCOM–69351T·10·67,052  0.06%186,804Sh.37.75   Sole–Sole––
PPL CORPORATIONCOM–69351T·10·61,154  0.01%30,561Sh.37.76   Sole–Sole––
PRA GROUPCOM–69354N·10·6141  0.00%5,829Sh.24.19   Sole–Sole––
PRA HEALTH SCIENCES INCCOM–69354M·10·81,893  0.02%45,327Sh.41.76   Sole–Sole––
PRA HEALTH SCIENCES INCCOM–69354M·10·8355  0.00%8,500Sh.41.76   Sole–Sole––
PRAXAIR INCCOM–74005P·10·47,001  0.06%62,292Sh.112.39   Sole–Sole––
PRAXAIR INCCOM–74005P·10·41,350  0.01%12,013Sh.112.38   Sole–Sole––
PREFERRED APARTMENT COMMUN-ACOM–74039L·10·3129  0.00%8,751Sh.14.74   Sole–Sole––
PREFERRED APARTMENT COMMUN-ACOM–74039L·10·325  0.00%1,700Sh.14.71   Sole–Sole––
PREFERRED BANK/LOS ANGELESCOM NEW–740367·40·4754  0.01%26,113Sh.28.87   Sole–Sole––
PREFERRED BANK/LOS ANGELESCOM NEW–740367·40·4150  0.00%5,200Sh.28.85   Sole–Sole––
PREFORMED LINE PRODUCTS COCOM–740444·10·492  0.00%2,279Sh.40.37   Sole–Sole––
PREFORMED LINE PRODUCTS COCOM–740444·10·44  0.00%100Sh.≈40.00   Sole–Sole––
PREMIER INC-CLASS ACL A–74051N·10·2686  0.01%20,993Sh.32.68   Sole–Sole––
PREMIER INC-CLASS ACL A–74051N·10·270  0.00%2,137Sh.32.76   Sole–Sole––
PRINCIPAL FINANCIAL GROUPCOM–74251V·10·22,581  0.02%62,781Sh.41.11   Sole–Sole––
PRINCIPAL FINANCIAL GROUPCOM–74251V·10·2471  0.00%11,461Sh.41.10   Sole–Sole––
PRIVATEBANCORP INCCOM–742962·10·3682  0.01%15,497Sh.44.01   Sole–Sole––
PRIVATEBANCORP INCCOM–742962·10·3136  0.00%3,100Sh.43.87   Sole–Sole––
PROASSURANCE CORPCOM–74267C·10·6–  –      0Sh.   Sole––––
PROCTER & GAMBLE COCOM–742718·10·965,506  0.53%773,665Sh.84.67   Sole–Sole––
PROCTER & GAMBLE COCOM–742718·10·926,194  0.21%309,371Sh.84.67   Sole–298,033– 1,038
PROCTER & GAMBLE COCOM–742718·10·96,545  0.05%77,299Sh.84.67   Shared#163,220– 14,079
PROGRESSIVE CORPCOM–743315·10·317,753  0.14%529,937Sh.33.50   Sole–Sole––
PROGRESSIVE CORPCOM–743315·10·33,847  0.03%114,822Sh.33.50   Sole–110,600–422
PROGRESSIVE CORPCOM–743315·10·3750  0.01%22,390Sh.33.50   Shared#117,877– 4,513
PROLOGIS INCCOM–74340W·10·315,887  0.13%323,960Sh.49.04   Sole–29,439––
PROLOGIS INCCOM–74340W·10·312,700  0.10%258,978Sh.49.04   Sole–Sole––
PROS HOLDINGS INCCOM–74346Y·10·3223  0.00%12,800Sh.17.42   Sole–Sole––
PROSPERITY BANCSHARES INCCOM–743606·10·5679  0.01%13,322Sh.50.97   Sole–Sole––
PROSPERITY BANCSHARES INCCOM–743606·10·5138  0.00%2,700Sh.51.11   Sole–Sole––
PROTHENA CORP PLCSHS–B91XRN276  0.00%2,161Sh.35.17   Sole–Sole––
PROTHENA CORP PLCSHS–B91XRN217  0.00%500Sh.34.00   Sole–Sole––
PROVIDENCE SERVICE CORPCOM–743815·10·21,481  0.01%33,000Sh.44.88   Sole–Sole––
PRUDENTIAL FINANCIAL INCCOM–744320·10·210,774  0.09%151,028Sh.71.34   Sole–Sole––
PRUDENTIAL FINANCIAL INCCOM–744320·10·22,836  0.02%39,758Sh.71.33   Sole–37,636–122
PRUDENTIAL FINANCIAL INCCOM–744320·10·2923  0.01%12,939Sh.71.33   Shared#110,899– 2,040
PS BUSINESS PARKS INC/CACOM–69360J·10·72,270  0.02%21,400Sh.106.07   Sole–Sole––
PS BUSINESS PARKS INC/CACOM–69360J·10·7456  0.00%4,300Sh.106.05   Sole–Sole––
PTC INCCOM–69370C·10·0259  0.00%6,898Sh.37.55   Sole–Sole––
PTC THERAPEUTICS INCCOM–69366J·20·0159  0.00%22,600Sh.7.04   Sole–Sole––
PUBLIC SERVICE ENTERPRISE GPCOM–744573·10·617,674  0.14%379,198Sh.46.61   Sole–Sole––
PUBLIC SERVICE ENTERPRISE GPCOM–744573·10·63,029  0.02%64,994Sh.46.60   Sole–64,934–60
PUBLIC SERVICE ENTERPRISE GPCOM–744573·10·6417  0.00%8,948Sh.46.60   Shared#16,967– 1,981
PUBLIC STORAGECOM–74460D·10·918,444  0.15%72,163Sh.255.59   Sole–16,514–73
PUBLIC STORAGECOM–74460D·10·910,269  0.08%40,179Sh.255.58   Sole–Sole––
PUBLIC STORAGECOM–74460D·10·91,315  0.01%5,145Sh.255.59   Shared#14,352–793
PULTE GROUP INCCOM–745867·10·11,068  0.01%54,793Sh.19.49   Sole–Sole––
PULTE GROUP INCCOM–745867·10·1259  0.00%13,288Sh.19.49   Sole–Sole––
PVH CORPCOM–693656·10·019,193  0.15%203,681Sh.94.23   Sole–Sole––
PVH CORPCOM–693656·10·06,465  0.05%68,607Sh.94.23   Sole–66,001–306
PVH CORPCOM–693656·10·02,074  0.02%22,008Sh.94.24   Shared#118,093– 3,915
QAD INC CLASS ACL A–74727D·30·6562  0.00%29,164Sh.19.27   Sole–Sole––
QAD INC CLASS ACL A–74727D·30·6112  0.00%5,800Sh.19.31   Sole–Sole––
QCR HOLDINGS INCCOM–74727A·10·4506  0.00%18,611Sh.27.19   Sole–Sole––
QCR HOLDINGS INCCOM–74727A·10·476  0.00%2,800Sh.27.14   Sole–Sole––
QEP RESOURCES INCCOM–74733V·10·05,542  0.04%314,377Sh.17.63   Sole–Sole––
QEP RESOURCES INCCOM–74733V·10·02,316  0.02%131,366Sh.17.63   Sole–126,464–602
QEP RESOURCES INCCOM–74733V·10·0809  0.01%45,891Sh.17.63   Shared#137,743– 8,148
QORVO INCCOM–74736K·10·19,330  0.08%168,834Sh.55.26   Sole–Sole––
QORVO INCCOM–74736K·10·12,414  0.02%43,677Sh.55.27   Sole–Sole––
QORVO INCCOM–74736K·10·1960  0.01%17,379Sh.55.24   Shared#114,203– 3,176
QUAD GRAPHICS INCCOM CL A–747301·10·91,609  0.01%69,100Sh.23.29   Sole–Sole––
QUAD GRAPHICS INCCOM CL A–747301·10·91,146  0.01%49,200Sh.23.29   Sole–Sole––
QUALCOMM INCCOM–747525·10·326,446  0.21%493,681Sh.53.57   Sole–Sole––
QUALCOMM INCCOM–747525·10·38,702  0.07%162,436Sh.53.57   Sole–158,239–897
QUALCOMM INCCOM–747525·10·32,866  0.02%53,509Sh.53.56   Shared#144,595– 8,914
QUALITY SYSTEMS INCCOM–747582·10·42,209  0.02%185,460Sh.11.91   Sole–Sole––
QUALITY SYSTEMS INCCOM–747582·10·41,564  0.01%131,300Sh.11.91   Sole–Sole––
QUANTA SERVICES INCCOM–74762E·10·214,723  0.12%636,789Sh.23.12   Sole–Sole––
QUANTA SERVICES INCCOM–74762E·10·24,292  0.03%185,634Sh.23.12   Sole–184,556– 1,078
QUANTA SERVICES INCCOM–74762E·10·21,918  0.02%82,944Sh.23.12   Shared#168,098– 14,846
QUEST DIAGNOSTICSCOM–74834L·10·02,013  0.02%24,723Sh.81.42   Sole–Sole––
QUEST DIAGNOSTICSCOM–74834L·10·0488  0.00%5,995Sh.81.40   Sole–Sole––
QUINSTREET INCCOM–74874Q·10·0152  0.00%42,912Sh.3.54   Sole–Sole––
QUINTILES TRANSNATIONAL HOLDCOM–74876Y·10·112,686  0.10%194,207Sh.65.32   Sole–Sole––
QUINTILES TRANSNATIONAL HOLDCOM–74876Y·10·1780  0.01%11,936Sh.65.35   Sole–7,136––
RACKSPACE HOSTING INCCOM–750086·10·0909  0.01%43,599Sh.20.85   Sole–Sole––
RACKSPACE HOSTING INCCOM–750086·10·0304  0.00%14,575Sh.20.86   Sole–9,075––
RADIO ONE INC – CL DCL D NON VTG–75040P·40·515  0.00%4,700Sh.3.19   Sole–Sole––
RADIUS HEALTH INCCOM NEW–750469·20·743  0.00%1,157Sh.37.17   Sole–Sole––
RADIUS HEALTH INCCOM NEW–750469·20·711  0.00%300Sh.36.67   Sole–Sole––
RADNET INCCOM–750491·10·2456  0.00%85,300Sh.5.35   Sole–Sole––
RADNET INCCOM–750491·10·2385  0.00%72,068Sh.5.34   Sole–Sole––
RALPH LAUREN CORPCL A–751212·10·17,452  0.06%83,146Sh.89.63   Sole–Sole––
RALPH LAUREN CORPCL A–751212·10·12,854  0.02%31,851Sh.89.60   Sole–29,396–155
RALPH LAUREN CORPCL A–751212·10·1950  0.01%10,600Sh.89.62   Shared#18,906– 1,694
RAMBUS INCCOM–750917·10·6255  0.00%21,131Sh.12.07   Sole–Sole––
RAMBUS INCCOM–750917·10·651  0.00%4,200Sh.12.14   Sole–Sole––
RANGE RESOURCES CORPCOM–75281A·10·92,035  0.02%47,168Sh.43.14   Sole–Sole––
RANGE RESOURCES CORPCOM–75281A·10·9320  0.00%7,418Sh.43.14   Sole–Sole––
RAPTOR PHARMACEUTICAL CORPCOM–75382F·10·61,734  0.01%322,998Sh.5.37   Sole–Sole––
RAPTOR PHARMACEUTICAL CORPCOM–75382F·10·6584  0.00%108,803Sh.5.37   Sole–Sole––
RAYMOND JAMES FINANCIAL INCCOM–754730·10·97,266  0.06%147,378Sh.49.30   Sole–Sole––
RAYMOND JAMES FINANCIAL INCCOM–754730·10·9243  0.00%4,935Sh.49.24   Sole–3,835––
RAYONIER ADVANCED MATERIALSCOM–75508B·10·41,320  0.01%97,100Sh.13.59   Sole–Sole––
RAYONIER ADVANCED MATERIALSCOM–75508B·10·41,140  0.01%83,900Sh.13.59   Sole–Sole––
RAYTHEON COMPANYCOM NEW–755111·50·79,176  0.07%67,499Sh.135.94   Sole–Sole––
RAYTHEON COMPANYCOM NEW–755111·50·71,809  0.01%13,307Sh.135.94   Sole–12,507––
READING INTERNATIONAL INC-ACL A–755408·10·1205  0.00%16,414Sh.12.49   Sole–Sole––
READING INTERNATIONAL INC-ACL A–755408·10·140  0.00%3,200Sh.12.50   Sole–Sole––
REAL INDUSTRY INCCOM–75601W·10·4495  0.00%63,700Sh.7.77   Sole–Sole––
REAL INDUSTRY INCCOM–75601W·10·461  0.00%7,900Sh.7.72   Sole–Sole––
REALOGY HOLDINGS CORPCOM–75605Y·10·61,872  0.02%64,500Sh.29.02   Sole–Sole––
REALOGY HOLDINGS CORPCOM–75605Y·10·6267  0.00%9,200Sh.29.02   Sole––––
REALPAGE INCCOM–75606N·10·91,917  0.02%85,852Sh.22.33   Sole–Sole––
REALPAGE INCCOM–75606N·10·9382  0.00%17,100Sh.22.34   Sole–Sole––
REALTY INCOME CORPCOM–756109·10·411,444  0.09%164,995Sh.69.36   Sole–17,719–25
REALTY INCOME CORPCOM–756109·10·47,785  0.06%112,235Sh.69.36   Sole–Sole––
REALTY INCOME CORPCOM–756109·10·4138  0.00%1,996Sh.69.14   Shared#11,639–357
RED HAT INCCOM–756577·10·22,289  0.02%31,527Sh.72.60   Sole–Sole––
RED HAT INCCOM–756577·10·2555  0.00%7,645Sh.72.60   Sole–Sole––
RED ROBIN GOURMET BURGERSCOM–75689M·10·1564  0.00%11,900Sh.47.39   Sole–Sole––
RED ROBIN GOURMET BURGERSCOM–75689M·10·1327  0.00%6,900Sh.47.39   Sole–Sole––
REGAL BELOIT CORPCOM–758750·10·310,936  0.09%198,662Sh.55.05   Sole–Sole––
REGAL BELOIT CORPCOM–758750·10·3642  0.01%11,664Sh.55.04   Sole–8,664––
REGAL ENTERTAINMENT GROUP-ACL A–758766·10·91,526  0.01%69,250Sh.22.04   Sole–Sole––
REGAL ENTERTAINMENT GROUP-ACL A–758766·10·989  0.00%4,050Sh.21.98   Sole–Sole––
REGENCY CENTERS CORPCOM–758849·10·35,142  0.04%61,413Sh.83.73   Sole–3,996–21
REGENCY CENTERS CORPCOM–758849·10·31,568  0.01%18,723Sh.83.75   Sole–Sole––
REGENCY CENTERS CORPCOM–758849·10·3140  0.00%1,673Sh.83.68   Shared#11,373–300
REGENERON PHARMACEUTICALSCOM–75886F·10·74,723  0.04%13,523Sh.349.26   Sole–Sole––
REGENERON PHARMACEUTICALSCOM–75886F·10·71,145  0.01%3,279Sh.349.19   Sole–Sole––
REGIONS FINANCIAL CORPCOM–7591EP·10·05,722  0.05%672,367Sh.8.51   Sole–Sole––
REGIONS FINANCIAL CORPCOM–7591EP·10·0640  0.01%75,233Sh.8.51   Sole–Sole––
REGIS CORPCOM–758932·10·72,149  0.02%172,575Sh.12.45   Sole–Sole––
REGIS CORPCOM–758932·10·71,004  0.01%80,655Sh.12.45   Sole–Sole––
REINSURANCE GROUP OF AMERICACOM NEW–759351·60·41,620  0.01%16,706Sh.96.97   Sole–Sole––
RELIANCE STEEL & ALUMINUMCOM–759509·10·214,886  0.12%193,579Sh.76.90   Sole–Sole––
RELIANCE STEEL & ALUMINUMCOM–759509·10·24,219  0.03%54,862Sh.76.90   Sole–52,239–323
RELIANCE STEEL & ALUMINUMCOM–759509·10·21,881  0.02%24,465Sh.76.89   Shared#120,059– 4,406
RENEWABLE ENERGY GROUP INCCOM NEW–75972A·30·1536  0.00%60,700Sh.8.83   Sole–Sole––
RENEWABLE ENERGY GROUP INCCOM NEW–75972A·30·198  0.00%11,100Sh.8.83   Sole–Sole––
REPLIGEN CORPCOM–759916·10·9952  0.01%34,793Sh.27.36   Sole–Sole––
REPLIGEN CORPCOM–759916·10·9884  0.01%32,305Sh.27.36   Sole–Sole––
REPUBLIC BANCORP INC-CL ACL A–760281·20·4467  0.00%16,910Sh.27.62   Sole–Sole––
REPUBLIC BANCORP INC-CL ACL A–760281·20·494  0.00%3,400Sh.27.65   Sole–Sole––
REPUBLIC SERVICES INCCOM–760759·10·06,110  0.05%119,084Sh.51.31   Sole–Sole––
REPUBLIC SERVICES INCCOM–760759·10·01,219  0.01%23,756Sh.51.31   Sole–22,956––
REPUBLIC SERVICES INCCOM–760759·10·05  0.00%89Sh.≈56.18   Shared#144–45
RESMED INCCOM–761152·10·75,772  0.05%91,285Sh.63.23   Sole–Sole––
RESMED INCCOM–761152·10·72,898  0.02%45,825Sh.63.24   Sole–45,449–376
RESMED INCCOM–761152·10·71,529  0.01%24,179Sh.63.24   Shared#120,188– 3,991
RETAIL PROPERTIES OF AME – ACL A–76131V·20·22,358  0.02%139,516Sh.16.90   Sole––––
RETAILMENOT INCCOM SER 1–76132B·10·6886  0.01%114,942Sh.7.71   Sole–Sole––
RETAILMENOT INCCOM SER 1–76132B·10·6369  0.00%47,823Sh.7.72   Sole–Sole––
RETROPHIN INCCOM–761299·10·6141  0.00%7,900Sh.17.85   Sole–Sole––
REYNOLDS AMERICAN INCCOM–761713·10·69,263  0.07%171,756Sh.53.93   Sole–Sole––
REYNOLDS AMERICAN INCCOM–761713·10·61,880  0.02%34,863Sh.53.93   Sole–Sole––
RICE ENERGY INCCOM–762760·10·61,848  0.01%83,830Sh.22.04   Sole–Sole––
RICE ENERGY INCCOM–762760·10·6176  0.00%7,964Sh.22.10   Sole–Sole––
RIGEL PHARMACEUTICALS INCCOM NEW–766559·60·3164  0.00%73,700Sh.2.23   Sole–Sole––
RIGNET INCCOM–766582·10·0241  0.00%18,000Sh.13.39   Sole–Sole––
RIGNET INCCOM–766582·10·025  0.00%1,900Sh.13.16   Sole–Sole––
RITE AID CORPCOM–767754·10·453  0.00%7,034Sh.7.53   Sole–Sole––
RLI CORPCOM–749607·10·7488  0.00%7,100Sh.68.73   Sole–Sole––
RLI CORPCOM–749607·10·796  0.00%1,400Sh.68.57   Sole–Sole––
RMR GROUP INCCL A–74967R·10·6–  –      1Sh.?       Sole––––
RMR GROUP INCCL A–74967R·10·6–  –      1Sh.?       Sole–Sole––
ROBERT HALF INTL INCCOM–770323·10·32,865  0.02%75,087Sh.38.16   Sole–Sole––
ROBERT HALF INTL INCCOM–770323·10·3334  0.00%8,749Sh.38.18   Sole–5,549––
ROCKWELL AUTOMATION INCCOM–773903·10·92,614  0.02%22,769Sh.114.81   Sole–Sole––
ROCKWELL AUTOMATION INCCOM–773903·10·9634  0.01%5,520Sh.114.86   Sole–Sole––
ROCKWELL COLLINS INC.COM–774341·10·11,930  0.02%22,670Sh.85.13   Sole–Sole––
ROCKWELL COLLINS INC.COM–774341·10·1468  0.00%5,497Sh.85.14   Sole–Sole––
ROPER TECHNOLOGIES INCCOM–776696·10·62,998  0.02%17,577Sh.170.56   Sole–Sole––
ROPER TECHNOLOGIES INCCOM–776696·10·6727  0.01%4,262Sh.170.58   Sole–Sole––
ROSETTA STONE INCCOM–777780·10·795  0.00%12,300Sh.7.72   Sole–Sole––
ROSETTA STONE INCCOM–777780·10·76  0.00%800Sh.≈7.50   Sole–Sole––
ROSS STORES INCCOM–778296·10·36,622  0.05%116,817Sh.56.69   Sole–Sole––
ROSS STORES INCCOM–778296·10·31,198  0.01%21,128Sh.56.70   Sole–Sole––
ROVI CORPCOM–779376·10·2910  0.01%58,200Sh.15.64   Sole–Sole––
ROYAL CARIBBEAN CRUISES LTDCOM–27549071,967  0.02%29,289Sh.67.16   Sole–Sole––
ROYAL CARIBBEAN CRUISES LTDCOM–2754907476  0.00%7,091Sh.67.13   Sole–Sole––
RPM INTERNATIONAL INCCOM–749685·10·3405  0.00%8,117Sh.49.90   Sole–Sole––
RPM INTERNATIONAL INCCOM–749685·10·362  0.00%1,232Sh.50.32   Sole–Sole––
RR DONNELLEY & SONS COCOM–257867·10·116,936  0.14%1,000,958Sh.16.92   Sole–Sole––
RR DONNELLEY & SONS COCOM–257867·10·14,936  0.04%291,738Sh.16.92   Sole–274,336– 1,402
RR DONNELLEY & SONS COCOM–257867·10·11,895  0.02%111,991Sh.16.92   Shared#191,842– 20,149
RSP PERMIAN INCCOM–74978Q·10·5206  0.00%5,900Sh.34.92   Sole–Sole––
RSP PERMIAN INCCOM–74978Q·10·542  0.00%1,200Sh.35.00   Sole–Sole––
RTI SURGICAL INCCOM–74975N·10·5408  0.00%113,600Sh.3.59   Sole–Sole––
RTI SURGICAL INCCOM–74975N·10·512  0.00%3,300Sh.3.64   Sole–Sole––
RUBICON PROJECT INC/THECOM–78112V·10·22,243  0.02%164,300Sh.13.65   Sole–Sole––
RUBICON PROJECT INC/THECOM–78112V·10·21,514  0.01%110,900Sh.13.65   Sole–Sole––
RUBY TUESDAY INCCOM–781182·10·0761  0.01%210,826Sh.3.61   Sole–Sole––
RUBY TUESDAY INCCOM–781182·10·0160  0.00%44,200Sh.3.62   Sole–Sole––
RUDOLPH TECHNOLOGIES INCCOM–781270·10·395  0.00%6,122Sh.15.52   Sole–Sole––
RUDOLPH TECHNOLOGIES INCCOM–781270·10·320  0.00%1,300Sh.15.38   Sole–Sole––
RYDER SYSTEM INCCOM–783549·10·84,996  0.04%81,713Sh.61.14   Sole–Sole––
RYDER SYSTEM INCCOM–783549·10·8137  0.00%2,234Sh.61.32   Sole–Sole––
RYERSON HOLDING CORPCOM–783754·10·41,533  0.01%87,600Sh.17.50   Sole–Sole––
RYERSON HOLDING CORPCOM–783754·10·4214  0.00%12,200Sh.17.54   Sole–Sole––
RYMAN HOSPITALITY PROPERTIES INCCOM–78377T·10·72,206  0.02%43,544Sh.50.66   Sole–Sole––
RYMAN HOSPITALITY PROPERTIES INCCOM–78377T·10·7441  0.00%8,700Sh.50.69   Sole–Sole––
S&P GLOBAL INCCOM–78409V·10·47,321  0.06%68,254Sh.107.26   Sole–Sole––
S&P GLOBAL INCCOM–78409V·10·41,328  0.01%12,379Sh.107.28   Sole–11,679––
SAGENT PHARMACEUTICALS INCCOM–786692·10·31,058  0.01%70,600Sh.14.99   Sole–Sole––
SAGENT PHARMACEUTICALS INCCOM–786692·10·31,020  0.01%68,100Sh.14.98   Sole–Sole––
SALEM COMMUNICATIONS – CL ACL A–794093·10·477  0.00%10,600Sh.7.26   Sole–Sole––
SALEM COMMUNICATIONS – CL ACL A–794093·10·47  0.00%1,000Sh.≈7.00   Sole–Sole––
SALESFORCE.COM INCCOM–79466L·30·28,784  0.07%110,614Sh.79.41   Sole–Sole––
SALESFORCE.COM INCCOM–79466L·30·22,130  0.02%26,820Sh.79.42   Sole–Sole––
SANCHEZ ENERGY CORPCOM–79970Y·10·5281  0.00%39,800Sh.7.06   Sole–Sole––
SANCHEZ ENERGY CORPCOM–79970Y·10·5160  0.00%22,700Sh.7.05   Sole–Sole––
SANMINA CORPCOM–801056·10·24,370  0.04%163,000Sh.26.81   Sole–Sole––
SANMINA CORPCOM–801056·10·22,534  0.02%94,534Sh.26.81   Sole–Sole––
SAPIENS INTERNATIONAL CORPSHS NEW–2777454367  0.00%31,323Sh.11.72   Sole–Sole––
SAPIENS INTERNATIONAL CORPSHS NEW–277745473  0.00%6,200Sh.11.77   Sole–Sole––
SCANA CORPCOM–80589M·10·22,698  0.02%35,665Sh.75.65   Sole–Sole––
SCANA CORPCOM–80589M·10·2452  0.00%5,977Sh.75.62   Sole–Sole––
SCHLUMBERGER LTDCOM–806857·10·827,656  0.22%349,723Sh.79.08   Sole–Sole––
SCHLUMBERGER LTDCOM–806857·10·87,532  0.06%95,240Sh.79.08   Sole–91,065–375
SCHLUMBERGER LTDCOM–806857·10·81,439  0.01%18,194Sh.79.09   Shared#115,233– 2,961
SCHNITZER STEEL INDS INC-ACL A–806882·10·61,297  0.01%73,700Sh.17.60   Sole–Sole––
SCHNITZER STEEL INDS INC-ACL A–806882·10·6986  0.01%56,000Sh.17.61   Sole–Sole––
SCHWAB (CHARLES) CORPCOM–808513·10·56,539  0.05%258,358Sh.25.31   Sole–Sole––
SCHWAB (CHARLES) CORPCOM–808513·10·51,277  0.01%50,468Sh.25.30   Sole–Sole––
SCICLONE PHARMACEUTICALS INCCOM–80862K·10·42,027  0.02%155,170Sh.13.06   Sole–Sole––
SCICLONE PHARMACEUTICALS INCCOM–80862K·10·41,518  0.01%116,200Sh.13.06   Sole–Sole––
SCIENCE APPLICATIONS INTECOM–808625·10·7537  0.00%9,204Sh.58.34   Sole–Sole––
SCIENCE APPLICATIONS INTECOM–808625·10·7105  0.00%1,800Sh.58.33   Sole–Sole––
SCORPIO TANKERS INCSHS–B62ZTB8381  0.00%90,791Sh.4.20   Sole–Sole––
SCORPIO TANKERS INCSHS–B62ZTB8344  0.00%81,900Sh.4.20   Sole–Sole––
SCRIPPS NETWORKS INTER-CL ACL A COM–811065·10·13,126  0.03%50,201Sh.62.27   Sole–Sole––
SCRIPPS NETWORKS INTER-CL ACL A COM–811065·10·12,140  0.02%34,368Sh.62.27   Sole–33,976–392
SCRIPPS NETWORKS INTER-CL ACL A COM–811065·10·1987  0.01%15,850Sh.62.27   Shared#113,057– 2,793
SEABOARD CORPCOM–811543·10·71,168  0.01%407Sh.2,869.78   Sole–Sole––
SEABOARD CORPCOM–811543·10·7164  0.00%57Sh.2,877.19   Sole–Sole––
SEAGATE TECHNOLOGYSHS–B58JVZ51,256  0.01%51,578Sh.24.35   Sole–Sole––
SEAGATE TECHNOLOGYSHS–B58JVZ5305  0.00%12,507Sh.24.39   Sole–Sole––
SEALED AIR CORPCOM–81211K·10·01,565  0.01%34,052Sh.45.96   Sole–Sole––
SEALED AIR CORPCOM–81211K·10·0380  0.00%8,257Sh.46.02   Sole–Sole––
SEARS HOMETOWN AND OUTLET STORESCOM–812362·10·1188  0.00%27,900Sh.6.74   Sole–Sole––
SELECTIVE INSURANCE GROUPCOM–816300·10·7955  0.01%25,000Sh.38.20   Sole–Sole––
SELECTIVE INSURANCE GROUPCOM–816300·10·7191  0.00%5,000Sh.38.20   Sole–Sole––
SEMGROUP CORP-CLASS ACL A–81663A·10·5736  0.01%22,600Sh.32.57   Sole–Sole––
SEMGROUP CORP-CLASS ACL A–81663A·10·5622  0.01%19,096Sh.32.57   Sole–Sole––
SEMPRA ENERGYCOM–816851·10·96,240  0.05%54,723Sh.114.03   Sole–Sole––
SEMPRA ENERGYCOM–816851·10·91,138  0.01%9,982Sh.114.01   Sole–Sole––
SEMTECH CORPCOM–816850·10·1184  0.00%7,710Sh.23.87   Sole–Sole––
SEMTECH CORPCOM–816850·10·136  0.00%1,500Sh.24.00   Sole–Sole––
SENIOR HOUSING PROP TRUSTSH BEN INT–81721M·10·93,021  0.02%145,040Sh.20.83   Sole––––
SENIOR HOUSING PROP TRUSTSH BEN INT–81721M·10·91,853  0.01%88,950Sh.20.83   Sole–Sole––
SHERWIN-WILLIAMS CO/THECOM–824348·10·64,009  0.03%13,650Sh.293.70   Sole–Sole––
SHERWIN-WILLIAMS CO/THECOM–824348·10·6972  0.01%3,309Sh.293.74   Sole–Sole––
SHIRE PLC-ADRSPONSORED ADR–82481R·10·61  0.00%3Sh.≈333.33   Sole–Sole––
SIERRA BANCORPCOM–82620P·10·2130  0.00%7,800Sh.16.67   Sole–Sole––
SIERRA BANCORPCOM–82620P·10·225  0.00%1,500Sh.16.67   Sole–Sole––
SIGNET JEWELERS LTDSHS–B3CTNK62,515  0.02%30,521Sh.82.40   Sole–Sole––
SIGNET JEWELERS LTDSHS–B3CTNK6647  0.01%7,855Sh.82.37   Sole–7,830–25
SIGNET JEWELERS LTDSHS–B3CTNK6143  0.00%1,737Sh.82.33   Shared#11,502–235
SILICON GRAPHICS INTERNATIONAL CORPCOM–82706L·10·8524  0.00%104,200Sh.5.03   Sole–Sole––
SILICON GRAPHICS INTERNATIONAL CORPCOM–82706L·10·836  0.00%7,200Sh.5.00   Sole–Sole––
SILICON LABORATORIES INCCOM–826919·10·2284  0.00%5,826Sh.48.75   Sole–Sole––
SILICON LABORATORIES INCCOM–826919·10·258  0.00%1,200Sh.48.33   Sole–Sole––
SILVER SPRING NETWORKS INCCOM–82817Q·10·361  0.00%5,023Sh.12.14   Sole–Sole––
SILVER SPRING NETWORKS INCCOM–82817Q·10·37  0.00%600Sh.≈11.67   Sole–Sole––
SIMON PROPERTY GROUP INCCOM–828806·10·922,571  0.18%104,062Sh.216.90   Sole–32,415–118
SIMON PROPERTY GROUP INCCOM–828806·10·918,199  0.15%83,904Sh.216.90   Sole–Sole––
SIMON PROPERTY GROUP INCCOM–828806·10·91,399  0.01%6,451Sh.216.87   Shared#15,423– 1,028
SIRIUS XM HOLDINGS INCCOM–82968B·10·31,092  0.01%276,501Sh.3.95   Sole–Sole––
SIRIUS XM HOLDINGS INCCOM–82968B·10·3101  0.00%25,451Sh.3.97   Sole–Sole––
SIX FLAGS ENTERTAINMENT CORPCOM–83001A·10·25,728  0.05%98,849Sh.57.95   Sole–Sole––
SIX FLAGS ENTERTAINMENT CORPCOM–83001A·10·2513  0.00%8,848Sh.57.98   Sole–Sole––
SJW CORPCOM–784305·10·4661  0.01%16,774Sh.39.41   Sole–Sole––
SJW CORPCOM–784305·10·4130  0.00%3,300Sh.39.39   Sole–Sole––
SKECHERS USA INC-CL ACL A–830566·10·5927  0.01%31,200Sh.29.71   Sole–Sole––
SKULLCANDY INCCOM–83083J·10·466  0.00%10,700Sh.6.17   Sole–Sole––
SKULLCANDY INCCOM–83083J·10·49  0.00%1,500Sh.≈6.00   Sole–Sole––
SKYWEST INCCOM–830879·10·24,149  0.03%156,800Sh.26.46   Sole–Sole––
SKYWEST INCCOM–830879·10·22,136  0.02%80,715Sh.26.46   Sole–Sole––
SKYWORKS SOLUTIONS INCCOM–83088M·10·22,086  0.02%32,964Sh.63.28   Sole–Sole––
SKYWORKS SOLUTIONS INCCOM–83088M·10·2506  0.00%7,995Sh.63.29   Sole–Sole––
SL GREEN REALTY CORPCOM–78440X·10·16,708  0.05%63,005Sh.106.47   Sole–4,170––
SL GREEN REALTY CORPCOM–78440X·10·11,831  0.01%17,194Sh.106.49   Sole–Sole––
SLM CORPCOM–78442P·10·6704  0.01%113,858Sh.6.18   Sole–Sole––
SM ENERGY COCOM–78454L·10·02,922  0.02%108,235Sh.27.00   Sole–Sole––
SM ENERGY COCOM–78454L·10·0219  0.00%8,114Sh.26.99   Sole–6,314––
SNAP-ON INCCOM–833034·10·11,581  0.01%10,015Sh.157.86   Sole–Sole––
SNAP-ON INCCOM–833034·10·1383  0.00%2,429Sh.157.68   Sole–Sole––
SOUTHERN COCOM–842587·10·710,461  0.08%195,058Sh.53.63   Sole–Sole––
SOUTHERN COCOM–842587·10·72,120  0.02%39,526Sh.53.64   Sole–Sole––
SOUTHWEST AIRLINES COCOM–844741·10·813,349  0.11%340,448Sh.39.21   Sole–Sole––
SOUTHWEST AIRLINES COCOM–844741·10·85,216  0.04%133,040Sh.39.21   Sole–132,296–744
SOUTHWEST AIRLINES COCOM–844741·10·82,047  0.02%52,207Sh.39.21   Shared#142,871– 9,336
SOUTHWEST GAS CORPCOM–844895·10·22,612  0.02%33,183Sh.78.72   Sole–Sole––
SOUTHWEST GAS CORPCOM–844895·10·2519  0.00%6,600Sh.78.64   Sole–Sole––
SOUTHWESTERN ENERGY COCOM–845467·10·96,493  0.05%516,108Sh.12.58   Sole–Sole––
SOUTHWESTERN ENERGY COCOM–845467·10·91,965  0.02%156,202Sh.12.58   Sole–149,295–407
SOUTHWESTERN ENERGY COCOM–845467·10·9664  0.01%52,812Sh.12.57   Shared#142,683– 10,129
SOVRAN SELF STORAGE INCCOM–84610H·10·82,805  0.02%26,736Sh.104.91   Sole––––
SPARK ENERGY INC-CLASS ACL A COM–846511·10·31,595  0.01%48,257Sh.33.05   Sole–Sole––
SPARK ENERGY INC-CLASS ACL A COM–846511·10·3734  0.01%22,200Sh.33.06   Sole–Sole––
SPARTAN NASH COCOM–847215·10·01,541  0.01%50,400Sh.30.58   Sole–Sole––
SPARTAN NASH COCOM–847215·10·0862  0.01%28,200Sh.30.57   Sole–Sole––
SPDR S&P 500 ETF TRUSTTR UNIT–78462F·10·341,965  0.34%200,332Sh.209.48   Sole–194,173– 6,159
SPDR S&P 500 ETF TRUSTTR UNIT–78462F·10·321,486  0.17%102,570Sh.209.48   Sole–Sole––
SPDR S&P 500 ETF TRUSTTR UNIT–78462F·10·37,712  0.06%36,817Sh.209.47   Shared#127,733– 9,084
SPDR S&P BIOTECH ETFS&P BIOTECH–78464A·87·03,046  0.02%56,333Sh.54.07   Sole–Sole––
SPDR S&P BIOTECH ETFS&P BIOTECH–78464A·87·0606  0.00%11,208Sh.54.07   Sole–Sole––
SPDR S&P METALS & MINING ETFS&P METALS MNG–78464A·75·51,904  0.02%78,000Sh.24.41   Sole–Sole––
SPDR S&P MIDCAP 400 ETF TRUSTUTSER1 S&PDCRP–78467Y·10·714,284  0.12%52,471Sh.272.23   Sole–Sole––
SPDR S&P MIDCAP 400 ETF TRUSTUTSER1 S&PDCRP–78467Y·10·71,055  0.01%3,875Sh.272.26   Sole–Sole––
SPECTRA ENERGY CORPCOM–847560·10·97,452  0.06%203,440Sh.36.63   Sole–Sole––
SPECTRA ENERGY CORPCOM–847560·10·92,079  0.02%56,758Sh.36.63   Sole–55,858––
SPECTRA ENERGY CORPCOM–847560·10·9531  0.00%14,506Sh.36.61   Shared#111,842– 2,664
SPECTRUM PHARMACEUTICALS INCCOM–84763A·10·8857  0.01%130,366Sh.6.57   Sole–Sole––
SPECTRUM PHARMACEUTICALS INCCOM–84763A·10·8589  0.00%89,700Sh.6.57   Sole–Sole––
SPIRIT AEROSYSTEMS HOLD-CL ACOM CL A–848574·10·914,403  0.12%334,949Sh.43.00   Sole–Sole––
SPIRIT AEROSYSTEMS HOLD-CL ACOM CL A–848574·10·91,373  0.01%31,923Sh.43.01   Sole–22,723––
SPIRIT REALTY CAPITAL INCCOM–84860W·10·24,504  0.04%352,725Sh.12.77   Sole–Sole––
SPIRIT REALTY CAPITAL INCCOM–84860W·10·23,717  0.03%291,042Sh.12.77   Sole–11,634––
ST JUDE MEDICAL INCCOM–790849·10·33,851  0.03%49,376Sh.77.99   Sole–Sole––
ST JUDE MEDICAL INCCOM–790849·10·31,066  0.01%13,670Sh.77.98   Sole–Sole––
STAGE STORES INCCOM NEW–85254C·30·5104  0.00%21,300Sh.4.88   Sole–Sole––
STANLEY BLACK & DECKER INCCOM–854502·10·111,149  0.09%100,246Sh.111.22   Sole–Sole––
STANLEY BLACK & DECKER INCCOM–854502·10·11,295  0.01%11,644Sh.111.22   Sole–Sole––
STAPLES INCCOM–855030·10·27,517  0.06%872,041Sh.8.62   Sole–Sole––
STAPLES INCCOM–855030·10·23,239  0.03%375,774Sh.8.62   Sole–358,462– 1,612
STAPLES INCCOM–855030·10·21,269  0.01%147,185Sh.8.62   Shared#1121,572– 25,613
STARBUCKS CORPCOM–855244·10·918,728  0.15%327,873Sh.57.12   Sole–Sole––
STARBUCKS CORPCOM–855244·10·97,804  0.06%136,630Sh.57.12   Sole–136,192–438
STARBUCKS CORPCOM–855244·10·91,918  0.02%33,587Sh.57.11   Shared#127,576– 6,011
STARWOOD HOTELS & RESORTSCOM–85590A·40·12,152  0.02%29,094Sh.73.97   Sole–Sole––
STARWOOD HOTELS & RESORTSCOM–85590A·40·1522  0.00%7,055Sh.73.99   Sole–Sole––
STARWOOD PROPERTY TRUST INCCOM–85571B·10·52,551  0.02%123,124Sh.20.72   Sole–Sole––
STARWOOD PROPERTY TRUST INCCOM–85571B·10·552  0.00%2,490Sh.20.88   Sole–Sole––
STARZ – LIBERTY CAPITALCOM SER A–85571Q·10·24,238  0.03%141,640Sh.29.92   Sole–Sole––
STARZ – LIBERTY CAPITALCOM SER A–85571Q·10·2346  0.00%11,561Sh.29.93   Sole–Sole––
STATE AUTO FINANCIAL CORPCOM–855707·10·514  0.00%640Sh.21.88   Sole–Sole––
STATE AUTO FINANCIAL CORPCOM–855707·10·52  0.00%100Sh.≈20.00   Sole–Sole––
STATE STREET CORPCOM–857477·10·35,204  0.04%96,517Sh.53.92   Sole–Sole––
STATE STREET CORPCOM–857477·10·3921  0.01%17,074Sh.53.94   Sole–16,674––
STEEL DYNAMICS INCCOM–858119·10·014,889  0.12%607,715Sh.24.50   Sole–Sole––
STEEL DYNAMICS INCCOM–858119·10·04,150  0.03%169,388Sh.24.50   Sole–157,807–981
STEEL DYNAMICS INCCOM–858119·10·01,833  0.01%74,809Sh.24.50   Shared#161,480– 13,329
STEPAN COCOM–858586·10·02,116  0.02%35,549Sh.59.52   Sole–Sole––
STEPAN COCOM–858586·10·01,144  0.01%19,209Sh.59.56   Sole–Sole––
STERICYCLE INCCOM–858912·10·81,526  0.01%14,657Sh.104.11   Sole–Sole––
STERICYCLE INCCOM–858912·10·8370  0.00%3,553Sh.104.14   Sole–Sole––
STERLING BANCORP/DECOM–85917A·10·0387  0.00%24,635Sh.15.71   Sole–Sole––
STERLING BANCORP/DECOM–85917A·10·077  0.00%4,900Sh.15.71   Sole–Sole––
STERLING CONSTRUCTION COCOM–859241·10·1166  0.00%33,900Sh.4.90   Sole–Sole––
STONEGATE BANKCOM–861811·10·7446  0.00%13,808Sh.32.30   Sole–Sole––
STONEGATE BANKCOM–861811·10·787  0.00%2,700Sh.32.22   Sole–Sole––
STONEGATE MORTGAGE CORPCOM–86181Q·30·010  0.00%2,900Sh.3.45   Sole–Sole––
STORE CAPITAL CORPCOM–862121·10·02,626  0.02%89,162Sh.29.45   Sole––––
STRYKER CORPCOM–863667·10·16,506  0.05%54,291Sh.119.84   Sole–Sole––
STRYKER CORPCOM–863667·10·11,585  0.01%13,230Sh.119.80   Sole–Sole––
SUCAMPO PHARMACEUTICALS-CL ACL A–864909·10·61,004  0.01%91,500Sh.10.97   Sole–Sole––
SUCAMPO PHARMACEUTICALS-CL ACL A–864909·10·6172  0.00%15,700Sh.10.96   Sole–Sole––
SUFFOLK BANCORPCOM–864739·10·73  0.00%100Sh.≈30.00   Sole–Sole––
SUMMIT HOTEL PROPERTIES INCCOM–866082·10·02,111  0.02%159,449Sh.13.24   Sole–Sole––
SUMMIT HOTEL PROPERTIES INCCOM–866082·10·0421  0.00%31,800Sh.13.24   Sole–Sole––
SUN COMMUNITIES INCCOM–866674·10·43,954  0.03%51,589Sh.76.64   Sole–15,955––
SUN COMMUNITIES INCCOM–866674·10·4245  0.00%3,200Sh.76.56   Sole–Sole––
SUNCOKE ENERGY INCCOM–86722A·10·3549  0.00%94,400Sh.5.82   Sole–Sole––
SUNCOKE ENERGY INCCOM–86722A·10·3491  0.00%84,400Sh.5.82   Sole–Sole––
SUNSTONE HOTEL INVESTORS INCCOM–867892·10·12,314  0.02%191,702Sh.12.07   Sole–Sole––
SUNSTONE HOTEL INVESTORS INCCOM–867892·10·1462  0.00%38,300Sh.12.06   Sole–Sole––
SUNTRUST BANKS INCCOM–867914·10·323,303  0.19%567,252Sh.41.08   Sole–Sole––
SUNTRUST BANKS INCCOM–867914·10·35,054  0.04%123,024Sh.41.08   Sole–115,494–530
SUNTRUST BANKS INCCOM–867914·10·3906  0.01%22,062Sh.41.07   Shared#117,972– 4,090
SUPER MICRO COMPUTER INCCOM–86800U·10·41,118  0.01%45,000Sh.24.84   Sole–Sole––
SUPER MICRO COMPUTER INCCOM–86800U·10·4335  0.00%13,500Sh.24.81   Sole–Sole––
SUPERIOR ENERGY SERVICES INCCOM–868157·10·83,799  0.03%206,360Sh.18.41   Sole–Sole––
SUPERIOR ENERGY SERVICES INCCOM–868157·10·8116  0.00%6,295Sh.18.43   Sole–2,995––
SUPERNUS PHARMACEUTICALS INCCOM–868459·10·81,375  0.01%67,500Sh.20.37   Sole–Sole––
SUPERNUS PHARMACEUTICALS INCCOM–868459·10·8619  0.00%30,400Sh.20.36   Sole–Sole––
SVB FINANCIAL GROUPCOM–78486Q·10·13,083  0.02%32,400Sh.95.15   Sole–Sole––
SVB FINANCIAL GROUPCOM–78486Q·10·1343  0.00%3,600Sh.95.28   Sole–1,300––
SYMANTEC CORPCOM–871503·10·87,142  0.06%347,729Sh.20.54   Sole–Sole––
SYMANTEC CORPCOM–871503·10·8864  0.01%42,062Sh.20.54   Sole–Sole––
SYNAPTICS INCCOM–87157D·10·9361  0.00%6,716Sh.53.75   Sole–Sole––
SYNAPTICS INCCOM–87157D·10·970  0.00%1,300Sh.53.85   Sole–Sole––
SYNCHRONOSS TECHNOLOGIES INCCOM–87157B·10·32,208  0.02%69,300Sh.31.86   Sole–Sole––
SYNCHRONOSS TECHNOLOGIES INCCOM–87157B·10·31,720  0.01%54,000Sh.31.85   Sole–Sole––
SYNCHRONY FINANCIALCOM–87165B·10·316,758  0.13%662,909Sh.25.28   Sole–Sole––
SYNCHRONY FINANCIALCOM–87165B·10·32,390  0.02%94,539Sh.25.28   Sole–82,380–259
SYNCHRONY FINANCIALCOM–87165B·10·3481  0.00%19,041Sh.25.26   Shared#115,605– 3,436
SYNNEX CORPCOM–87162W·10·02,378  0.02%25,082Sh.94.81   Sole–Sole––
SYNNEX CORPCOM–87162W·10·01,460  0.01%15,400Sh.94.81   Sole–Sole––
SYNOPSYS INCCOM–871607·10·73,012  0.02%55,698Sh.54.08   Sole–Sole––
SYNOPSYS INCCOM–871607·10·7394  0.00%7,294Sh.54.02   Sole–Sole––
SYSCO CORPCOM–871829·10·713,897  0.11%273,877Sh.50.74   Sole–Sole––
SYSCO CORPCOM–871829·10·73,334  0.03%65,709Sh.50.74   Sole–65,308–401
SYSCO CORPCOM–871829·10·7815  0.01%16,071Sh.50.71   Shared#113,287– 2,784
SYSTEMAX INCCOM–871851·10·126  0.00%3,000Sh.8.67   Sole–Sole––
SYSTEMAX INCCOM–871851·10·16  0.00%700Sh.≈8.57   Sole–Sole––
T ROWE PRICE GROUP INCCOM–74144T·10·84,205  0.03%57,627Sh.72.97   Sole–Sole––
T ROWE PRICE GROUP INCCOM–74144T·10·8947  0.01%12,978Sh.72.97   Sole–Sole––
T ROWE PRICE GROUP INCCOM–74144T·10·832  0.00%441Sh.72.56   Shared#1219–222
T-MOBILE US INCCOM–872590·10·48,195  0.07%189,400Sh.43.27   Sole–Sole––
T-MOBILE US INCCOM–872590·10·41,876  0.02%43,349Sh.43.28   Sole–32,849––
TAKE-TWO INTERACTIVE SOFTWRECOM–874054·10·91,283  0.01%33,838Sh.37.92   Sole–Sole––
TAKE-TWO INTERACTIVE SOFTWRECOM–874054·10·9258  0.00%6,800Sh.37.94   Sole–Sole––
TALEN ENERGY CORPCOM–87422J·10·53,855  0.03%284,500Sh.13.55   Sole–Sole––
TALEN ENERGY CORPCOM–87422J·10·5432  0.00%31,900Sh.13.54   Sole–Sole––
TANGER FACTORY OUTLET CENTERCOM–875465·10·62,528  0.02%62,906Sh.40.19   Sole–6,482–44
TANGER FACTORY OUTLET CENTERCOM–875465·10·6239  0.00%5,954Sh.40.14   Sole–Sole––
TANGER FACTORY OUTLET CENTERCOM–875465·10·6138  0.00%3,431Sh.40.22   Shared#12,817–614
TARGA RESOURCES CORPCOM–87612G·10·15,347  0.04%126,897Sh.42.14   Sole–Sole––
TARGA RESOURCES CORPCOM–87612G·10·1451  0.00%10,700Sh.42.15   Sole–Sole––
TARGET CORPCOM–87612E·10·614,985  0.12%214,626Sh.69.82   Sole–Sole––
TARGET CORPCOM–87612E·10·64,361  0.04%62,454Sh.69.83   Sole–58,558–196
TARGET CORPCOM–87612E·10·61,367  0.01%19,579Sh.69.82   Shared#116,172– 3,407
TATA MOTORS LTD-SPON ADRSPONSORED ADR–876568·50·21,075  0.01%31,000Sh.34.68   Sole–Sole––
TAUBMAN CENTERS INCCOM–876664·10·32,941  0.02%39,634Sh.74.20   Sole–4,190–23
TAUBMAN CENTERS INCCOM–876664·10·31,161  0.01%15,645Sh.74.21   Sole–Sole––
TAUBMAN CENTERS INCCOM–876664·10·3137  0.00%1,841Sh.74.42   Shared#11,512–329
TE CONNECTIVITY LTDREG SHS–B62B7C377,032  0.62%1,348,833Sh.57.11   Sole–Sole––
TE CONNECTIVITY LTDREG SHS–B62B7C33,528  0.03%61,778Sh.57.11   Sole–Sole––
TECH DATA CORPCOM–878237·10·6330  0.00%4,588Sh.71.93   Sole–Sole––
TEEKAY TANKERS LTD-CLASS ACL A–B29VHY049  0.00%16,400Sh.2.99   Sole–Sole––
TEGNA INCCOM–87901J·10·5886  0.01%38,239Sh.23.17   Sole–Sole––
TEGNA INCCOM–87901J·10·5215  0.00%9,272Sh.23.19   Sole–Sole––
TELEFLEX INCCOM–879369·10·63,636  0.03%20,505Sh.177.32   Sole–Sole––
TELEFLEX INCCOM–879369·10·676  0.00%430Sh.176.74   Sole–Sole––
TELEPHONE AND DATA SYSTEMSCOM NEW–879433·82·95,050  0.04%170,276Sh.29.66   Sole–Sole––
TELEPHONE AND DATA SYSTEMSCOM NEW–879433·82·9110  0.00%3,695Sh.29.77   Sole–295––
TENET HEALTHCARE CORPCOM NEW–88033G·40·75,370  0.04%194,271Sh.27.64   Sole–Sole––
TENET HEALTHCARE CORPCOM NEW–88033G·40·7478  0.00%17,297Sh.27.63   Sole–Sole––
TENNECO INCCOM–880349·10·5732  0.01%15,700Sh.46.62   Sole–Sole––
TENNECO INCCOM–880349·10·579  0.00%1,700Sh.46.47   Sole–Sole––
TERADATA CORPCOM–88076W·10·312,247  0.10%488,518Sh.25.07   Sole–Sole––
TERADATA CORPCOM–88076W·10·32,485  0.02%99,112Sh.25.07   Sole–85,438–474
TERADATA CORPCOM–88076W·10·3926  0.01%36,921Sh.25.08   Shared#130,331– 6,590
TERADYNE INCCOM–880770·10·212,473  0.10%633,472Sh.19.69   Sole–Sole––
TERADYNE INCCOM–880770·10·2662  0.01%33,606Sh.19.70   Sole–31,606––
TERADYNE INCCOM–880770·10·250  0.00%2,516Sh.19.87   Shared#11,250– 1,266
TEREX CORPCOM–880779·10·35,788  0.05%285,000Sh.20.31   Sole–Sole––
TEREX CORPCOM–880779·10·3266  0.00%13,100Sh.20.31   Sole––––
TERRITORIAL BANCORP INCCOM–88145X·10·8347  0.00%13,095Sh.26.50   Sole–Sole––
TERRITORIAL BANCORP INCCOM–88145X·10·869  0.00%2,600Sh.26.54   Sole–Sole––
TESARO INCCOM–881569·10·750  0.00%600Sh.83.33   Sole–Sole––
TESARO INCCOM–881569·10·78  0.00%100Sh.≈80.00   Sole–Sole––
TESORO CORPCOM–881609·10·116,368  0.13%218,470Sh.74.92   Sole–Sole––
TESORO CORPCOM–881609·10·13,746  0.03%49,997Sh.74.92   Sole–47,356–241
TESORO CORPCOM–881609·10·11,356  0.01%18,099Sh.74.92   Shared#114,855– 3,244
TESSCO TECHNOLOGIES INCCOM–872386·10·756  0.00%4,000Sh.14.00   Sole–Sole––
TESSERA TECHNOLOGIES INCCOM–88164L·10·0294  0.00%9,579Sh.30.69   Sole–Sole––
TESSERA TECHNOLOGIES INCCOM–88164L·10·058  0.00%1,900Sh.30.53   Sole–Sole––
TETRA TECH INCCOM–88162G·10·3250  0.00%8,134Sh.30.74   Sole–Sole––
TETRA TECHNOLOGIES INCCOM–88162F·10·5497  0.00%78,100Sh.6.36   Sole–Sole––
TETRA TECHNOLOGIES INCCOM–88162F·10·5150  0.00%23,600Sh.6.36   Sole–Sole––
TEXAS CAPITAL BANCSHARES INCCOM–88224Q·10·7417  0.00%8,923Sh.46.73   Sole–Sole––
TEXAS CAPITAL BANCSHARES INCCOM–88224Q·10·784  0.00%1,800Sh.46.67   Sole–Sole––
TEXAS INSTRUMENTS INCCOM–882508·10·410,908  0.09%174,110Sh.62.65   Sole–Sole––
TEXAS INSTRUMENTS INCCOM–882508·10·42,645  0.02%42,220Sh.62.65   Sole–Sole––
TEXAS ROADHOUSE INC-CLASS ACOM–882681·10·9579  0.00%12,700Sh.45.59   Sole–Sole––
TEXAS ROADHOUSE INC-CLASS ACOM–882681·10·9114  0.00%2,500Sh.45.60   Sole–Sole––
TEXTRON INCCOM–883203·10·13,311  0.03%90,566Sh.36.56   Sole–Sole––
TEXTRON INCCOM–883203·10·11,202  0.01%32,879Sh.36.56   Sole–28,979––
THE COOPER COS INCCOM NEW–216648·40·2133  0.00%778Sh.170.95   Sole–Sole––
THE PRICELINE GROUP .COM INCCOM NEW–741503·40·312,387  0.10%9,922Sh.1,248.44   Sole–Sole––
THE PRICELINE GROUP .COM INCCOM NEW–741503·40·33,060  0.02%2,451Sh.1,248.47   Sole–2,351––
THE WALT DISNEY COCOM DISNEY–254687·10·633,417  0.27%341,615Sh.97.82   Sole–Sole––
THE WALT DISNEY COCOM DISNEY–254687·10·69,316  0.08%95,234Sh.97.82   Sole–92,329–205
THE WALT DISNEY COCOM DISNEY–254687·10·61,527  0.01%15,608Sh.97.83   Shared#112,815– 2,793
THERMO FISHER SCIENTIFIC INCCOM–883556·10·211,717  0.09%79,300Sh.147.76   Sole–Sole––
THERMO FISHER SCIENTIFIC INCCOM–883556·10·22,449  0.02%16,572Sh.147.78   Sole–Sole––
THOMSON REUTERS CORPCOM–884903·10·51,590  0.01%39,337Sh.40.42   Sole–Sole––
THOR INDUSTRIES INCCOM–885160·10·11  0.00%20Sh.≈50.00   Sole–Sole––
TIFFANY & COCOM–886547·10·81,330  0.01%21,936Sh.60.63   Sole–Sole––
TIFFANY & COCOM–886547·10·8297  0.00%4,897Sh.60.65   Sole–Sole––
TIME INC WHEN ISSUECOM–887228·10·4959  0.01%58,250Sh.16.46   Sole–Sole––
TIME WARNER INCCOM NEW–887317·30·311,524  0.09%156,704Sh.73.54   Sole–Sole––
TIME WARNER INCCOM NEW–887317·30·32,440  0.02%33,185Sh.73.53   Sole–Sole––
TIMKEN COCOM–887389·10·46,733  0.05%219,595Sh.30.66   Sole–Sole––
TIMKEN COCOM–887389·10·4451  0.00%14,705Sh.30.67   Sole–Sole––
TIMKENSTEEL CORPCOM–887399·10·3999  0.01%103,800Sh.9.62   Sole–Sole––
TIMKENSTEEL CORPCOM–887399·10·3437  0.00%45,400Sh.9.63   Sole–Sole––
TITAN INTERNATIONAL INCCOM–88830M·10·2528  0.00%85,200Sh.6.20   Sole–Sole––
TITAN INTERNATIONAL INCCOM–88830M·10·229  0.00%4,600Sh.6.30   Sole–Sole––
TITAN MACHINERY INCCOM–88830R·10·1474  0.00%42,500Sh.11.15   Sole–Sole––
TITAN MACHINERY INCCOM–88830R·10·120  0.00%1,800Sh.11.11   Sole–Sole––
TJX COMPANIES INCCOM–872540·10·910,045  0.08%130,066Sh.77.23   Sole–Sole––
TJX COMPANIES INCCOM–872540·10·92,808  0.02%36,354Sh.77.24   Sole–35,899–55
TJX COMPANIES INCCOM–872540·10·9327  0.00%4,234Sh.77.23   Shared#13,460–774
TOOTSIE ROLL INDSCOM–890516·10·7–  –      0Sh.   Sole––––
TORCHMARK CORPCOM–891027·10·41,207  0.01%19,531Sh.61.80   Sole–Sole––
TORCHMARK CORPCOM–891027·10·4293  0.00%4,736Sh.61.87   Sole–Sole––
TOTAL SYSTEM SERVICES INCCOM–891906·10·92,270  0.02%42,738Sh.53.11   Sole–Sole––
TOTAL SYSTEM SERVICES INCCOM–891906·10·9694  0.01%13,064Sh.53.12   Sole–9,364––
TOWER INTERNATIONAL INCCOM–891826·10·9687  0.01%33,400Sh.20.57   Sole–Sole––
TOWER INTERNATIONAL INCCOM–891826·10·9502  0.00%24,400Sh.20.57   Sole–Sole––
TRACTOR SUPPLY COMPANYCOM–892356·10·63,128  0.03%34,310Sh.91.17   Sole–Sole––
TRACTOR SUPPLY COMPANYCOM–892356·10·6602  0.00%6,599Sh.91.23   Sole–Sole––
TRANSDIGM GROUP INCCOM–893641·10·02,448  0.02%9,285Sh.263.65   Sole–Sole––
TRANSDIGM GROUP INCCOM–893641·10·0594  0.00%2,251Sh.263.88   Sole–Sole––
TRANSOCEAN LTDREG SHS–B3KFWW15,796  0.05%487,498Sh.11.89   Sole–Sole––
TRANSOCEAN LTDREG SHS–B3KFWW12,940  0.02%247,297Sh.11.89   Sole–245,533– 1,764
TRANSOCEAN LTDREG SHS–B3KFWW11,357  0.01%114,152Sh.11.89   Shared#193,727– 20,425
TRANSUNIONCOM–89400J·10·7546  0.00%16,332Sh.33.43   Sole–Sole––
TRANSUNIONCOM–89400J·10·727  0.00%796Sh.33.92   Sole–Sole––
TRAVELERS COS INC/THECOM–89417E·10·915,607  0.13%131,108Sh.119.04   Sole–Sole––
TRAVELERS COS INC/THECOM–89417E·10·96,528  0.05%54,840Sh.119.04   Sole–53,762–278
TRAVELERS COS INC/THECOM–89417E·10·92,614  0.02%21,956Sh.119.06   Shared#118,027– 3,929
TRC COS INCCOM–872625·10·8371  0.00%58,645Sh.6.33   Sole–Sole––
TRC COS INCCOM–872625·10·847  0.00%7,400Sh.6.35   Sole–Sole––
TRECORA RESOURCESCOM–894648·10·430  0.00%2,900Sh.10.34   Sole–Sole––
TREVENA INCCOM–89532E·10·9168  0.00%26,600Sh.6.32   Sole–Sole––
TRINITY INDUSTRIES INCCOM–896522·10·98,205  0.07%441,815Sh.18.57   Sole–Sole––
TRINITY INDUSTRIES INCCOM–896522·10·9541  0.00%29,140Sh.18.57   Sole–14,940––
TRIPADVISOR INCCOM–896945·20·11,253  0.01%19,484Sh.64.31   Sole–Sole––
TRIPADVISOR INCCOM–896945·20·1304  0.00%4,725Sh.64.34   Sole–Sole––
TRIPLE-S MANAGEMENT CORP-BCL B–896749·10·8484  0.00%19,800Sh.24.44   Sole–Sole––
TRIPLE-S MANAGEMENT CORP-BCL B–896749·10·8464  0.00%19,000Sh.24.42   Sole–Sole––
TRISTATE CAPITAL HLDGS INCCOM–89678F·10·0528  0.00%38,424Sh.13.74   Sole–Sole––
TRISTATE CAPITAL HLDGS INCCOM–89678F·10·081  0.00%5,900Sh.13.73   Sole–Sole––
TRIUMPH BANCORP INCCOM–89679E·30·0317  0.00%19,818Sh.16.00   Sole–Sole––
TRIUMPH BANCORP INCCOM–89679E·30·062  0.00%3,900Sh.15.90   Sole–Sole––
TRONCCOM–89703P·10·7932  0.01%67,500Sh.13.81   Sole–Sole––
TRONCCOM–89703P·10·7101  0.00%7,300Sh.13.84   Sole–Sole––
TRUEBLUE INCCOM–89785X·10·12,096  0.02%110,796Sh.18.92   Sole–Sole––
TRUEBLUE INCCOM–89785X·10·11,370  0.01%72,421Sh.18.92   Sole–Sole––
TRUSTCO BANK CORP NYCOM–898349·10·5125  0.00%19,500Sh.6.41   Sole–Sole––
TRUSTCO BANK CORP NYCOM–898349·10·524  0.00%3,800Sh.6.32   Sole–Sole––
TTM TECHNOLOGIESCOM–87305R·10·9735  0.01%97,600Sh.7.53   Sole–Sole––
TTM TECHNOLOGIESCOM–87305R·10·9338  0.00%44,918Sh.7.52   Sole–Sole––
TUESDAY MORNING CORPCOM NEW–899035·50·5697  0.01%99,300Sh.7.02   Sole–Sole––
TUESDAY MORNING CORPCOM NEW–899035·50·560  0.00%8,600Sh.6.98   Sole–Sole––
TUPPERWARE BRANDS CORPCOM–899896·10·46,924  0.06%123,035Sh.56.28   Sole–Sole––
TUPPERWARE BRANDS CORPCOM–899896·10·4524  0.00%9,305Sh.56.31   Sole–8,905––
TWENTY – FIRST CENTURY FOX ACL A–90130A·10·16,472  0.05%239,264Sh.27.05   Sole–Sole––
TWENTY – FIRST CENTURY FOX ACL A–90130A·10·11,244  0.01%45,994Sh.27.05   Sole–Sole––
TWENTY-FIRST CENTURY FOX LTDCL B–90130A·20·03,581  0.03%131,412Sh.27.25   Sole–Sole––
TWENTY-FIRST CENTURY FOX LTDCL B–90130A·20·0491  0.00%18,033Sh.27.23   Sole–Sole––
TYSON FOODS INC-CL ACL A–902494·10·329,951  0.24%448,440Sh.66.79   Sole–Sole––
TYSON FOODS INC-CL ACL A–902494·10·38,045  0.06%120,453Sh.66.79   Sole–112,717–436
TYSON FOODS INC-CL ACL A–902494·10·32,315  0.02%34,668Sh.66.78   Shared#128,378– 6,290
UAL CORPCOM–910047·10·95,277  0.04%128,584Sh.41.04   Sole–Sole––
UAL CORPCOM–910047·10·9790  0.01%19,241Sh.41.06   Sole–Sole––
UDR INCCOM–902653·10·46,372  0.05%172,582Sh.36.92   Sole–18,393–48
UDR INCCOM–902653·10·42,009  0.02%54,418Sh.36.92   Sole–Sole––
UDR INCCOM–902653·10·4140  0.00%3,780Sh.37.04   Shared#13,103–677
UGI CORPCOM–902681·10·512,218  0.10%270,011Sh.45.25   Sole–Sole––
UGI CORPCOM–902681·10·52,060  0.02%45,529Sh.45.25   Sole–45,469–60
UGI CORPCOM–902681·10·5772  0.01%17,071Sh.45.22   Shared#113,957– 3,114
ULTA SALON COSMETICS & FRAGRCOM–90384S·30·33,972  0.03%16,304Sh.243.62   Sole–Sole––
ULTA SALON COSMETICS & FRAGRCOM–90384S·30·3759  0.01%3,114Sh.243.74   Sole–Sole––
ULTRA CLEAN HOLDINGSCOM–90385V·10·7372  0.00%65,403Sh.5.69   Sole–Sole––
ULTRA CLEAN HOLDINGSCOM–90385V·10·774  0.00%13,000Sh.5.69   Sole–Sole––
ULTRAGENYX PHARMACEUTICAL INCOM–90400D·10·8182  0.00%3,731Sh.48.78   Sole–Sole––
ULTRAGENYX PHARMACEUTICAL INCOM–90400D·10·834  0.00%700Sh.48.57   Sole–Sole––
UMB FINANCIAL CORPCOM–902788·10·8460  0.00%8,646Sh.53.20   Sole–Sole––
UMB FINANCIAL CORPCOM–902788·10·890  0.00%1,700Sh.52.94   Sole–Sole––
UNDER ARMOUR INC-CLASS ACL A–904311·10·72,757  0.02%68,713Sh.40.12   Sole–Sole––
UNDER ARMOUR INC-CLASS ACL A–904311·10·7723  0.01%18,016Sh.40.13   Sole–17,960–56
UNDER ARMOUR INC-CLASS ACL A–904311·10·7165  0.00%4,117Sh.40.08   Shared#13,374–743
UNDER ARMOUR INC-CLASS CCL C–904311·20·62,517  0.02%69,135Sh.36.41   Sole–Sole––
UNDER ARMOUR INC-CLASS CCL C–904311·20·6659  0.01%18,104Sh.36.40   Sole–18,048–56
UNDER ARMOUR INC-CLASS CCL C–904311·20·6151  0.00%4,155Sh.36.34   Shared#13,410–746
UNION PACIFIC CORPCOM–907818·10·814,164  0.11%162,341Sh.87.25   Sole–Sole––
UNION PACIFIC CORPCOM–907818·10·83,090  0.02%35,418Sh.87.24   Sole–Sole––
UNIT CORPCOM–909218·10·9426  0.00%27,400Sh.15.55   Sole–Sole––
UNIT CORPCOM–909218·10·9104  0.00%6,700Sh.15.52   Sole–Sole––
UNITED COMMUNITY BANKS/GACOM–90984P·30·3255  0.00%13,919Sh.18.32   Sole–Sole––
UNITED COMMUNITY BANKS/GACOM–90984P·30·349  0.00%2,700Sh.18.15   Sole–Sole––
UNITED COMMUNITY FINANCIALCOM–909839·10·2101  0.00%16,688Sh.6.05   Sole–Sole––
UNITED COMMUNITY FINANCIALCOM–909839·10·221  0.00%3,400Sh.6.18   Sole–Sole––
UNITED FINANCIAL BANCORP INCCOM–910304·10·4100  0.00%7,699Sh.12.99   Sole–Sole––
UNITED FINANCIAL BANCORP INCCOM–910304·10·421  0.00%1,600Sh.13.13   Sole–Sole––
UNITED FIRE GROUP INCCOM–910340·10·8256  0.00%6,033Sh.42.43   Sole–Sole––
UNITED FIRE GROUP INCCOM–910340·10·851  0.00%1,200Sh.42.50   Sole–Sole––
UNITED INSURANCE HOLDINGS COCOM–910710·10·2708  0.01%43,200Sh.16.39   Sole–Sole––
UNITED INSURANCE HOLDINGS COCOM–910710·10·2141  0.00%8,600Sh.16.40   Sole–Sole––
UNITED PARCEL SERVICE-CL BCL B–911312·10·612,923  0.10%119,971Sh.107.72   Sole–Sole––
UNITED PARCEL SERVICE-CL BCL B–911312·10·63,262  0.03%30,278Sh.107.73   Sole–Sole––
UNITED PARCEL SERVICE-CL BCL B–911312·10·67  0.00%69Sh.≈101.45   Shared#1––None
UNITED RENTALS INCCOM–911363·10·914,359  0.12%213,999Sh.67.10   Sole–Sole––
UNITED RENTALS INCCOM–911363·10·93,557  0.03%53,004Sh.67.11   Sole–48,081–223
UNITED RENTALS INCCOM–911363·10·91,098  0.01%16,364Sh.67.10   Shared#113,457– 2,907
UNITED STATES STEEL CORPCOM–912909·10·87,198  0.06%426,917Sh.16.86   Sole–Sole––
UNITED STATES STEEL CORPCOM–912909·10·8403  0.00%23,911Sh.16.85   Sole–Sole––
UNITED TECHNOLOGIES CORPCOM–913017·10·915,302  0.12%149,213Sh.102.55   Sole–Sole––
UNITED TECHNOLOGIES CORPCOM–913017·10·93,474  0.03%33,877Sh.102.55   Sole–Sole––
UNITED THERAPEUTICS CORPCOM–91307C·10·2623  0.01%5,885Sh.105.86   Sole–Sole––
UNITEDHEALTH GROUP INCCOM–91324P·10·230,762  0.25%217,864Sh.141.20   Sole–Sole––
UNITEDHEALTH GROUP INCCOM–91324P·10·210,770  0.09%76,274Sh.141.20   Sole–75,842–332
UNITEDHEALTH GROUP INCCOM–91324P·10·22,471  0.02%17,503Sh.141.18   Shared#114,306– 3,197
UNIVERSAL CORP/VACOM–913456·10·91,305  0.01%22,600Sh.57.74   Sole–Sole––
UNIVERSAL FOREST PRODUCTSCOM–913543·10·44,301  0.03%46,400Sh.92.69   Sole–Sole––
UNIVERSAL FOREST PRODUCTSCOM–913543·10·42,700  0.02%29,127Sh.92.70   Sole–Sole––
UNIVERSAL HEALTH SERVICES-BCL B–913903·10·02,173  0.02%16,201Sh.134.13   Sole–Sole––
UNIVERSAL HEALTH SERVICES-BCL B–913903·10·0511  0.00%3,813Sh.134.02   Sole–Sole––
UNIVERSAL INSURANCE HOLDINGSCOM–91359V·10·7797  0.01%42,900Sh.18.58   Sole–Sole––
UNIVERSAL INSURANCE HOLDINGSCOM–91359V·10·7725  0.01%39,000Sh.18.59   Sole–Sole––
UNUM GROUPCOM–91529Y·10·62,292  0.02%72,087Sh.31.79   Sole–Sole––
UNUM GROUPCOM–91529Y·10·6411  0.00%12,924Sh.31.80   Sole–10,324––
URBAN EDGE P – WICOM–91704F·10·42,469  0.02%82,700Sh.29.85   Sole–Sole––
URBAN EDGE P – WICOM–91704F·10·4493  0.00%16,500Sh.29.88   Sole–Sole––
URBAN OUTFITTERS INCCOM–917047·10·26,878  0.06%250,097Sh.27.50   Sole–Sole––
URBAN OUTFITTERS INCCOM–917047·10·22,051  0.02%74,574Sh.27.50   Sole–69,646–428
URBAN OUTFITTERS INCCOM–917047·10·2902  0.01%32,805Sh.27.50   Shared#126,952– 5,853
US BANCORPCOM NEW–902973·30·413,169  0.11%326,521Sh.40.33   Sole–Sole––
US BANCORPCOM NEW–902973·30·42,780  0.02%68,943Sh.40.32   Sole–68,343––
US CELLULAR CORPCOM–911684·10·8530  0.00%13,492Sh.39.28   Sole–Sole––
US CELLULAR CORPCOM–911684·10·827  0.00%700Sh.38.57   Sole––––
US CONCRETE INCCOM NEW–90333L·20·12,378  0.02%39,036Sh.60.92   Sole–Sole––
US CONCRETE INCCOM NEW–90333L·20·12,351  0.02%38,600Sh.60.91   Sole–Sole––
US SILICA HOLDINGS INCCOM–90346E·10·3100  0.00%2,900Sh.34.48   Sole–Sole––
US SILICA HOLDINGS INCCOM–90346E·10·321  0.00%600Sh.35.00   Sole–Sole––
USA TRUCK INCCOM–902925·10·6336  0.00%19,200Sh.17.50   Sole–Sole––
USG CORPCOM NEW–903293·40·57,050  0.06%261,483Sh.26.96   Sole–Sole––
USG CORPCOM NEW–903293·40·5476  0.00%17,660Sh.26.95   Sole–Sole––
VAIL RESORTS INCCOM–91879Q·10·92,874  0.02%20,790Sh.138.24   Sole–Sole––
VAIL RESORTS INCCOM–91879Q·10·9274  0.00%1,982Sh.138.24   Sole–Sole––
VALERO ENERGY CORPCOM–91913Y·10·013,530  0.11%265,298Sh.51.00   Sole–Sole––
VALERO ENERGY CORPCOM–91913Y·10·04,593  0.04%90,067Sh.51.00   Sole–85,344–423
VALERO ENERGY CORPCOM–91913Y·10·01,678  0.01%32,908Sh.50.99   Shared#127,010– 5,898
VALIDUS HOLDINGS LTDCOM SHS–B23HRW24,429  0.04%91,141Sh.48.60   Sole–Sole––
VALIDUS HOLDINGS LTDCOM SHS–B23HRW265  0.00%1,338Sh.48.58   Sole–Sole––
VALLEY NATIONAL BANCORPCOM–919794·10·7438  0.00%48,000Sh.9.13   Sole–Sole––
VALLEY NATIONAL BANCORPCOM–919794·10·787  0.00%9,500Sh.9.16   Sole–Sole––
VALMONT INDUSTRIESCOM–920253·10·12,501  0.02%18,488Sh.135.28   Sole–Sole––
VALMONT INDUSTRIESCOM–920253·10·1104  0.00%771Sh.134.89   Sole–Sole––
VANDA PHARMACEUTICALS INCCOM–921659·10·81,080  0.01%96,500Sh.11.19   Sole–Sole––
VANDA PHARMACEUTICALS INCCOM–921659·10·81,014  0.01%90,600Sh.11.19   Sole–Sole––
VANGUARD FTSE ALL WO X-USFTSE SMCAP ETF–922042·71·8511  0.00%5,491Sh.93.06   Sole–Sole––
VANGUARD INFO TECH ETFINF TECH ETF–92204A·70·22,525  0.02%23,574Sh.107.11   Sole–––None
VANGUARD MSCI EUROPE ETFFTSE EUROPE ETF–922042·87·47,946  0.06%170,300Sh.46.66   Sole–Sole––
VANGUARD MSCI EUROPE ETFFTSE EUROPE ETF–922042·87·4134  0.00%2,862Sh.46.82   Sole–Sole––
VANGUARD REIT ETFREIT ETF–922908·55·32,788  0.02%31,446Sh.88.66   Sole––––
VANGUARD TELECOM SERVICE ETFTELCOMM ETF–92204A·88·41,438  0.01%14,613Sh.98.41   Sole–––None
VANTIV INC – CL ACL A–92210H·10·52,119  0.02%37,431Sh.56.61   Sole–Sole––
VANTIV INC – CL ACL A–92210H·10·5113  0.00%1,990Sh.56.78   Sole–Sole––
VARIAN MEDICAL SYSTEMS INCCOM–92220P·10·51,694  0.01%20,601Sh.82.23   Sole–Sole––
VARIAN MEDICAL SYSTEMS INCCOM–92220P·10·51,473  0.01%17,913Sh.82.23   Sole–Sole––
VARIAN MEDICAL SYSTEMS INCCOM–92220P·10·5914  0.01%11,114Sh.82.24   Shared#19,499– 1,615
VECTREN CORPORATIONCOM–92240G·10·13,965  0.03%75,283Sh.52.67   Sole–Sole––
VECTREN CORPORATIONCOM–92240G·10·170  0.00%1,323Sh.52.91   Sole–Sole––
VECTRUS INCCOM–92242T·10·11,508  0.01%52,919Sh.28.50   Sole–Sole––
VECTRUS INCCOM–92242T·10·1214  0.00%7,500Sh.28.53   Sole–Sole––
VEDANTA LTD-ADRSPONSORED ADR–92242Y·10·0611  0.00%77,600Sh.7.87   Sole–Sole––
VEECO INSTRUMENTS INCCOM–922417·10·046  0.00%2,800Sh.16.43   Sole–Sole––
VENTAS INCCOM–92276F·10·016,887  0.14%231,899Sh.72.82   Sole–33,383–98
VENTAS INCCOM–92276F·10·013,614  0.11%186,959Sh.72.82   Sole–Sole––
VENTAS INCCOM–92276F·10·0556  0.00%7,641Sh.72.77   Shared#16,278– 1,363
VERA BRADLEY INCCOM–92335C·10·6597  0.00%42,100Sh.14.18   Sole–Sole––
VEREIT INCCOM–92339V·10·010,914  0.09%1,076,318Sh.10.14   Sole–Sole––
VEREIT INCCOM–92339V·10·05,724  0.05%564,520Sh.10.14   Sole–59,069––
VERISIGN INCCOM–92343E·10·29,783  0.08%113,155Sh.86.46   Sole–Sole––
VERISIGN INCCOM–92343E·10·24,093  0.03%47,339Sh.86.46   Sole–47,033–306
VERISIGN INCCOM–92343E·10·21,764  0.01%20,398Sh.86.48   Shared#116,842– 3,556
VERISK ANALYTICS INC-CLASS ACOM–92345Y·10·62,180  0.02%26,885Sh.81.09   Sole–Sole––
VERISK ANALYTICS INC-CLASS ACOM–92345Y·10·6529  0.00%6,519Sh.81.15   Sole–Sole––
VERITIV CORPCOM–923454·10·2263  0.00%7,000Sh.37.57   Sole–Sole––
VERITIV CORPCOM–923454·10·230  0.00%800Sh.37.50   Sole–Sole––
VERIZON COMMUNICATIONS INCCOM–92343V·10·465,102  0.52%1,165,860Sh.55.84   Sole–Sole––
VERIZON COMMUNICATIONS INCCOM–92343V·10·427,044  0.22%484,321Sh.55.84   Sole–468,064– 1,657
VERIZON COMMUNICATIONS INCCOM–92343V·10·47,134  0.06%127,757Sh.55.84   Shared#1104,814– 22,943
VERTEX PHARMACEUTICALS INCCOM–92532F·10·03,696  0.03%42,962Sh.86.03   Sole–Sole––
VERTEX PHARMACEUTICALS INCCOM–92532F·10·0896  0.01%10,416Sh.86.02   Sole–Sole––
VF CORPCOM–918204·10·83,546  0.03%57,663Sh.61.50   Sole–Sole––
VF CORPCOM–918204·10·8859  0.01%13,976Sh.61.46   Sole–Sole––
VIACOM INC-CLASS BCL B–92553P·20·12,483  0.02%59,874Sh.41.47   Sole–Sole––
VIACOM INC-CLASS BCL B–92553P·20·1602  0.00%14,519Sh.41.46   Sole–Sole––
VIAD CORPCOM NEW–92552R·40·6633  0.01%20,420Sh.31.00   Sole–Sole––
VIAD CORPCOM NEW–92552R·40·6127  0.00%4,100Sh.30.98   Sole–Sole––
VIAVI SOLUTIONS INCCOM–925550·10·5290  0.00%43,800Sh.6.62   Sole–Sole––
VIAVI SOLUTIONS INCCOM–925550·10·558  0.00%8,700Sh.6.67   Sole–Sole––
VINCE HOLDING CORPCOM–92719W·10·8491  0.00%89,686Sh.5.47   Sole–Sole––
VINCE HOLDING CORPCOM–92719W·10·827  0.00%5,000Sh.5.40   Sole–Sole––
VISA INC-CLASS A SHARESCOM CL A–92826C·83·938,578  0.31%520,132Sh.74.17   Sole–Sole––
VISA INC-CLASS A SHARESCOM CL A–92826C·83·913,701  0.11%184,720Sh.74.17   Sole–178,058–562
VISA INC-CLASS A SHARESCOM CL A–92826C·83·93,230  0.03%43,547Sh.74.17   Shared#135,750– 7,797
VISTA OUTDOORCOM–928377·10·0323  0.00%6,762Sh.47.77   Sole–Sole––
VIVUS INCCOM–928551·10·032  0.00%28,500Sh.1.12   Sole–Sole––
VIVUS INCCOM–928551·10·02  0.00%1,900Sh.≈1.05   Sole–Sole––
VMWARE INC-CLASS ACL A COM–928563·40·21,530  0.01%26,746Sh.57.20   Sole–Sole––
VOLT INFO SCIENCES INCCOM–928703·10·751  0.00%8,700Sh.5.86   Sole–Sole––
VOLT INFO SCIENCES INCCOM–928703·10·710  0.00%1,700Sh.5.88   Sole–Sole––
VONAGE HOLDINGS CORPCOM–92886T·20·15,152  0.04%844,600Sh.6.10   Sole–Sole––
VONAGE HOLDINGS CORPCOM–92886T·20·12,785  0.02%456,564Sh.6.10   Sole–Sole––
VORNADO REALTY TRUSTSH BEN INT–929042·10·910,734  0.09%107,212Sh.100.12   Sole–7,412––
VORNADO REALTY TRUSTSH BEN INT–929042·10·93,935  0.03%39,301Sh.100.12   Sole–Sole––
VOXX INTERNATIONAL CORPCL A–91829F·10·498  0.00%35,300Sh.2.78   Sole–Sole––
VOYA FINANCIAL INCCOM–929089·10·02,631  0.02%106,247Sh.24.76   Sole–Sole––
VOYA FINANCIAL INCCOM–929089·10·0160  0.00%6,474Sh.24.71   Sole–Sole––
VULCAN MATERIALS COCOM–929160·10·92,767  0.02%22,993Sh.120.34   Sole–Sole––
VULCAN MATERIALS COCOM–929160·10·9671  0.01%5,576Sh.120.34   Sole–Sole––
VWR CORPCOM–91843L·10·310,394  0.08%359,651Sh.28.90   Sole–Sole––
VWR CORPCOM–91843L·10·3514  0.00%17,785Sh.28.90   Sole–6,985––
WABASH NATIONAL CORPCOM–929566·10·72,248  0.02%176,986Sh.12.70   Sole–Sole––
WABASH NATIONAL CORPCOM–929566·10·7842  0.01%66,300Sh.12.70   Sole–Sole––
WADDELL & REED FINANCIAL-ACL A–930059·10·065  0.00%3,800Sh.17.11   Sole–Sole––
WAL-MART STORES INCCOM–931142·10·329,089  0.23%398,375Sh.73.02   Sole–Sole––
WAL-MART STORES INCCOM–931142·10·312,574  0.10%172,200Sh.73.02   Sole–170,027–673
WAL-MART STORES INCCOM–931142·10·33,800  0.03%52,042Sh.73.02   Shared#144,854– 7,188
WALGREENS BOOTS ALLIANCE INCCOM–931427·10·814,901  0.12%178,953Sh.83.27   Sole–Sole––
WALGREENS BOOTS ALLIANCE INCCOM–931427·10·84,142  0.03%49,743Sh.83.27   Sole–49,731–12
WALGREENS BOOTS ALLIANCE INCCOM–931427·10·8424  0.00%5,095Sh.83.22   Shared#14,095– 1,000
WALTER INVESTMENT MANAGEMENTCOM–93317W·10·223  0.00%8,191Sh.2.81   Sole–Sole––
WASTE MANAGEMENT INCCOM–94106L·10·910,557  0.09%159,309Sh.66.27   Sole–Sole––
WASTE MANAGEMENT INCCOM–94106L·10·97,090  0.06%106,989Sh.66.27   Sole–106,547–442
WASTE MANAGEMENT INCCOM–94106L·10·92,127  0.02%32,099Sh.66.26   Shared#126,205– 5,894
WATERS CORPCOM–941848·10·31,981  0.02%14,084Sh.140.66   Sole–Sole––
WATERS CORPCOM–941848·10·3480  0.00%3,416Sh.140.52   Sole–Sole––
WEBMD HEALTH CORP-CLASS ACOM–94770V·10·21,017  0.01%17,500Sh.58.11   Sole–Sole––
WEBMD HEALTH CORP-CLASS ACOM–94770V·10·2203  0.00%3,500Sh.58.00   Sole–Sole––
WEBSTER FINANCIAL CORPCOM–947890·10·9598  0.00%17,600Sh.33.98   Sole–Sole––
WEBSTER FINANCIAL CORPCOM–947890·10·9119  0.00%3,500Sh.34.00   Sole–Sole––
WEINGARTEN REALTY INVESTORSSH BEN INT–948741·10·33,093  0.02%75,781Sh.40.81   Sole–6,495–44
WEINGARTEN REALTY INVESTORSSH BEN INT–948741·10·3244  0.00%5,967Sh.40.89   Sole–Sole––
WEINGARTEN REALTY INVESTORSSH BEN INT–948741·10·3140  0.00%3,436Sh.40.75   Shared#12,820–616
WELLCARE HEALTH PLANS INCCOM–94946T·10·613,341  0.11%124,356Sh.107.28   Sole–Sole––
WELLCARE HEALTH PLANS INCCOM–94946T·10·66,725  0.05%62,683Sh.107.29   Sole–62,430–253
WELLCARE HEALTH PLANS INCCOM–94946T·10·61,952  0.02%18,200Sh.107.25   Shared#114,939– 3,261
WELLS FARGO & COCOM–949746·10·153,889  0.43%1,138,577Sh.47.33   Sole–Sole––
WELLS FARGO & COCOM–949746·10·116,268  0.13%343,715Sh.47.33   Sole–329,749–866
WELLS FARGO & COCOM–949746·10·13,151  0.03%66,565Sh.47.34   Shared#154,640– 11,925
WELLTOWER INCCOM–95040Q·10·416,714  0.13%219,436Sh.76.17   Sole–15,292––
WELLTOWER INCCOM–95040Q·10·45,519  0.04%72,451Sh.76.18   Sole–Sole––
WESBANCO INCCOM–950810·10·1158  0.00%5,100Sh.30.98   Sole–Sole––
WESBANCO INCCOM–950810·10·131  0.00%1,000Sh.31.00   Sole–Sole––
WESCO INTERNATIONAL INCCOM–95082P·10·5192  0.00%3,728Sh.51.50   Sole–Sole––
WESCO INTERNATIONAL INCCOM–95082P·10·537  0.00%727Sh.50.89   Sole–Sole––
WEST MARINE INCCOM–954235·10·7186  0.00%22,173Sh.8.39   Sole–Sole––
WEST MARINE INCCOM–954235·10·717  0.00%2,000Sh.8.50   Sole–Sole––
WEST PHARMACEUTICAL SERVICESCOM–955306·10·5268  0.00%3,533Sh.75.86   Sole–Sole––
WEST PHARMACEUTICAL SERVICESCOM–955306·10·553  0.00%700Sh.75.71   Sole–Sole––
WESTAMERICA BANCORPORATIONCOM–957090·10·3244  0.00%4,959Sh.49.20   Sole–Sole––
WESTAMERICA BANCORPORATIONCOM–957090·10·349  0.00%1,000Sh.49.00   Sole–Sole––
WESTAR ENERGY INCCOM–95709T·10·098  0.00%1,746Sh.56.13   Sole–Sole––
WESTERN ALLIANCE BANCORPCOM–957638·10·929  0.00%879Sh.32.99   Sole–Sole––
WESTERN ALLIANCE BANCORPCOM–957638·10·97  0.00%200Sh.≈35.00   Sole–Sole––
WESTERN DIGITAL CORPCOM–958102·10·52,642  0.02%55,893Sh.47.27   Sole–Sole––
WESTERN DIGITAL CORPCOM–958102·10·5553  0.00%11,693Sh.47.29   Sole–Sole––
WESTERN REFINING INCCOM–959319·10·450  0.00%2,400Sh.20.83   Sole–Sole––
WESTERN UNION COCOM–959802·10·912,364  0.10%644,607Sh.19.18   Sole–Sole––
WESTERN UNION COCOM–959802·10·94,713  0.04%245,723Sh.19.18   Sole–244,346– 1,377
WESTERN UNION COCOM–959802·10·92,064  0.02%107,596Sh.19.18   Shared#188,306– 19,290
WESTLAKE CHEMICAL CORPCOM–960413·10·21,172  0.01%27,300Sh.42.93   Sole–Sole––
WESTMORELAND COAL COCOM–960878·10·614  0.00%1,500Sh.9.33   Sole–Sole––
WESTMORELAND COAL COCOM–960878·10·62  0.00%200Sh.≈10.00   Sole–Sole––
WESTROCK COCOM–96145D·10·54,716  0.04%121,335Sh.38.87   Sole–Sole––
WESTROCK COCOM–96145D·10·5556  0.00%14,308Sh.38.86   Sole–Sole––
WEX INCCOM–96208T·10·45,859  0.05%66,076Sh.88.67   Sole–Sole––
WEX INCCOM–96208T·10·41,078  0.01%12,155Sh.88.69   Sole–Sole––
WEX INCCOM–96208T·10·4498  0.00%5,618Sh.88.64   Shared#14,756–862
WEYERHAEUSER COCOM–962166·10·412,048  0.10%404,703Sh.29.77   Sole–Sole––
WEYERHAEUSER COCOM–962166·10·41,911  0.02%64,184Sh.29.77   Sole–57,184––
WGL HOLDINGS INCCOM–92924F·10·6326  0.00%4,600Sh.70.87   Sole–Sole––
WGL HOLDINGS INCCOM–92924F·10·664  0.00%900Sh.71.11   Sole–Sole––
WHIRLPOOL CORPCOM–963320·10·613,181  0.11%79,096Sh.166.65   Sole–Sole––
WHIRLPOOL CORPCOM–963320·10·62,580  0.02%15,481Sh.166.66   Sole–12,981––
WHOLE FOODS MARKET INCCOM–966837·10·61,800  0.01%56,217Sh.32.02   Sole–Sole––
WHOLE FOODS MARKET INCCOM–966837·10·6436  0.00%13,631Sh.31.99   Sole–Sole––
WILLBROS GROUP INCCOM–969203·10·8113  0.00%44,500Sh.2.54   Sole–Sole––
WILLBROS GROUP INCCOM–969203·10·811  0.00%4,300Sh.2.56   Sole–Sole––
WILLIAMS COS INCCOM–969457·10·02,834  0.02%131,014Sh.21.63   Sole–Sole––
WILLIAMS COS INCCOM–969457·10·0635  0.01%29,335Sh.21.65   Sole–28,535––
WILLIS TOWERS WATSON PLCSHS–BDB6Q212,983  0.02%23,999Sh.124.30   Sole–Sole––
WILLIS TOWERS WATSON PLCSHS–BDB6Q21721  0.01%5,803Sh.124.25   Sole–Sole––
WINTRUST FINANCIAL CORPCOM–97650W·10·8478  0.00%9,372Sh.51.00   Sole–Sole––
WINTRUST FINANCIAL CORPCOM–97650W·10·897  0.00%1,900Sh.51.05   Sole–Sole––
WISCONSIN ENERGY CORPCOM–92939U·10·63,886  0.03%59,513Sh.65.30   Sole–Sole––
WISCONSIN ENERGY CORPCOM–92939U·10·6862  0.01%13,202Sh.65.29   Sole–Sole––
WISDOMTREE INVESTMENTS INCCOM–97717P·10·465  0.00%6,600Sh.9.85   Sole–Sole––
WOODWARD INCCOM–980745·10·3587  0.00%10,179Sh.57.67   Sole–Sole––
WOODWARD INCCOM–980745·10·3420  0.00%7,285Sh.57.65   Sole–Sole––
WOODWARD INCCOM–980745·10·3370  0.00%6,420Sh.57.63   Shared#15,368– 1,052
WORLD ACCEPTANCE CORPCOM–981419·10·4378  0.00%8,300Sh.45.54   Sole–Sole––
WORLD ACCEPTANCE CORPCOM–981419·10·473  0.00%1,600Sh.45.63   Sole–Sole––
WORLD FUEL SERVICES CORPCOM–981475·10·64,864  0.04%102,429Sh.47.49   Sole–Sole––
WORLD FUEL SERVICES CORPCOM–981475·10·61,147  0.01%24,150Sh.47.49   Sole–21,998–352
WORLD FUEL SERVICES CORPCOM–981475·10·6608  0.00%12,813Sh.47.45   Shared#111,016– 1,797
WORTHINGTON INDUSTRIESCOM–981811·10·2905  0.01%21,400Sh.42.29   Sole–Sole––
WORTHINGTON INDUSTRIESCOM–981811·10·2182  0.00%4,300Sh.42.33   Sole–Sole––
WP CAREY INCCOM–92936U·10·94,054  0.03%58,393Sh.69.43   Sole––––
WP CAREY INCCOM–92936U·10·92,834  0.02%40,822Sh.69.42   Sole–Sole––
WP GLIMCHER INCCOM–92939N·10·22,310  0.02%206,411Sh.11.19   Sole–Sole––
WP GLIMCHER INCCOM–92939N·10·2126  0.00%11,299Sh.11.15   Sole–499––
WPX ENERGY INCCOM–98212B·10·31,495  0.01%160,541Sh.9.31   Sole–Sole––
WPX ENERGY INCCOM–98212B·10·3108  0.00%11,565Sh.9.34   Sole–Sole––
WR BERKLEY CORPCOM–084423·10·2388  0.00%6,472Sh.59.95   Sole–Sole––
WW GRAINGER INCCOM–384802·10·42,227  0.02%9,799Sh.227.27   Sole–Sole––
WW GRAINGER INCCOM–384802·10·4540  0.00%2,376Sh.227.27   Sole–Sole––
WYNDHAM WORLDWIDE CORPCOM–98310W·10·82,464  0.02%34,590Sh.71.23   Sole–Sole––
WYNDHAM WORLDWIDE CORPCOM–98310W·10·8378  0.00%5,301Sh.71.31   Sole–Sole––
WYNN RESORTS LTDCOM–983134·10·71,270  0.01%14,012Sh.90.64   Sole–Sole––
WYNN RESORTS LTDCOM–983134·10·7308  0.00%3,399Sh.90.61   Sole–Sole––
XCEL ENERGY INCCOM–98389B·10·08,974  0.07%200,405Sh.44.78   Sole–Sole––
XCEL ENERGY INCCOM–98389B·10·01,223  0.01%27,318Sh.44.77   Sole–Sole––
XCERRA CORPCOM–98400J·10·858  0.00%10,000Sh.5.80   Sole–Sole––
XCERRA CORPCOM–98400J·10·812  0.00%2,000Sh.6.00   Sole–Sole––
XENCOR INCCOM–98401F·10·5264  0.00%13,900Sh.18.99   Sole–Sole––
XEROX CORPCOM–984121·10·312,981  0.10%1,367,857Sh.9.49   Sole–Sole––
XEROX CORPCOM–984121·10·34,569  0.04%481,475Sh.9.49   Sole–461,896– 1,379
XEROX CORPCOM–984121·10·31,302  0.01%137,192Sh.9.49   Shared#1113,544– 23,648
XILINX INCCOM–983919·10·12,045  0.02%44,322Sh.46.14   Sole–Sole––
XILINX INCCOM–983919·10·1496  0.00%10,747Sh.46.15   Sole–Sole––
XL CAPITAL PLCSHS–B5LRLL22,557  0.02%76,765Sh.33.31   Sole–Sole––
XL CAPITAL PLCSHS–B5LRLL2552  0.00%16,583Sh.33.29   Sole–13,483––
XYLEM INC-W/ICOM–98419M·10·01,381  0.01%30,936Sh.44.64   Sole–Sole––
XYLEM INC-W/ICOM–98419M·10·0335  0.00%7,501Sh.44.66   Sole–Sole––
YAHOO! INCCOM–984332·10·67,133  0.06%189,904Sh.37.56   Sole–Sole––
YAHOO! INCCOM–984332·10·61,382  0.01%36,804Sh.37.55   Sole–Sole––
YRC WORLDWIDE INCCOM PAR $.01–984249·60·7374  0.00%42,500Sh.8.80   Sole–Sole––
YUM! BRANDS INCCOM–988498·10·19,740  0.08%117,464Sh.82.92   Sole–Sole––
YUM! BRANDS INCCOM–988498·10·13,655  0.03%44,078Sh.82.92   Sole–43,088–190
YUM! BRANDS INCCOM–988498·10·11,257  0.01%15,160Sh.82.92   Shared#112,612– 2,548
ZAGG INCCOM–98884U·10·8470  0.00%89,617Sh.5.24   Sole–Sole––
ZAGG INCCOM–98884U·10·845  0.00%8,600Sh.5.23   Sole–Sole––
ZEDGE INC-BCL B–98923T·10·450  0.00%10,960Sh.4.56   Sole–Sole––
ZEDGE INC-BCL B–98923T·10·47  0.00%1,533Sh.≈4.57   Sole–Sole––
ZIMMER BIOMET HOLDINGSCOM–98956P·10·26,016  0.05%49,977Sh.120.38   Sole–Sole––
ZIMMER BIOMET HOLDINGSCOM–98956P·10·21,091  0.01%9,063Sh.120.38   Sole–Sole––
ZIONS BANCORPORATIONCOM–989701·10·7885  0.01%35,229Sh.25.12   Sole–Sole––
ZIONS BANCORPORATIONCOM–989701·10·7215  0.00%8,544Sh.25.16   Sole–Sole––
ZOETIS INCCL A–98978V·10·33,749  0.03%79,003Sh.47.45   Sole–Sole––
ZOETIS INCCL A–98978V·10·3909  0.01%19,159Sh.47.45   Sole–Sole––
ZOGENIX INCCOM NEW–98978L·20·488  0.00%10,987Sh.8.01   Sole–Sole––
ZOGENIX INCCOM NEW–98978L·20·415  0.00%1,911Sh.7.85   Sole–Sole––
— 1,359 Issuers —— 1,377 Issues —— 2,801 Holdings:  $12,419,122,000 —— 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. 244  246  246     423,8103.4%  

See:  Recent Holdings Reports for this and Related Money Managers
 

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