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KBC Group NV – ‘13F-HR’ for 9/30/14 – ‘INFO-TABLE’

On:  Thursday, 10/16/14, at 11:19am ET   ·   Effective:  10/16/14   ·   For:  9/30/14   ·   Accession #:  950123-14-10291   ·   File #s:  28-13043, 28-13045, 28-13048, 28-13051, 28-13799, 28-14449, 28-14452

Previous ‘13F-HR’:  ‘13F-HR’ on 8/1/14 for 6/30/14   ·   Next:  ‘13F-HR’ on 2/12/15 for 12/31/14   ·   Latest:  ‘13F-HR/A’ on 2/15/24 for 9/30/23

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

10/16/14  KBC Group NV                      13F-HR      9/30/14    2:884K                                   Donnelley … Solutions/FA

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      6K 
                Money Manager -- primary_doc.xml                                 
 2: INFO-TABLE  Information Table for Form 13F --                   HTML    814K 
                form13fInfoTable.xml

‘INFO-TABLE’   —   Information Table for Form 13F — form13fInfoTable.xml



        

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

  Information Table    –   Plain Text   –  SEC Website  –  EDGAR System  –    XML Data    –  <?xml?> File
 
 
SEC Info℠ rendering:  Information Table for Form 13F
 

KBC Group NV  
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   ·   Form 13F Holdings Report

§13(f) Securities Holdings   ·   For:  9/30/14   ·   Assets:  $2,865,108,000   ·   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)
3-D SYS CORP DELCOM NEW–88554D·20·51,415  0.05%30,517Sh.46.37   Defined#1, 2–Shared–
3-D SYS CORP DELCOM NEW–88554D·20·572  0.00%1,550Sh.46.45   Defined#1, 2, 3–Shared–
3M COCOM–88579Y·10·1425  0.01%3,000Sh.141.67   Defined#1–Shared–
3M COCOM–88579Y·10·13,373  0.12%23,808Sh.141.68   Defined#1, 2–Shared–
3M COCOM–88579Y·10·12,762  0.10%19,493Sh.141.69   Defined#1, 2, 3–Shared–
AAON INCCOM PAR $0.004–000360·20·692  0.00%5,382Sh.17.09   Defined#1, 2, 3–Shared–
AARONS INCCOM PAR $0.50–002535·30·01,641  0.06%67,487Sh.24.32   Defined#1, 2, 3–Shared–
ABBOTT LABSCOM–002824·10·083  0.00%2,000Sh.41.50   Defined#1–Shared–
ABBOTT LABSCOM–002824·10·056  0.00%1,336Sh.41.92   Defined#1, 2–Shared–
ABBOTT LABSCOM–002824·10·01,562  0.05%37,569Sh.41.58   Defined#1, 2, 3–Shared–
ABBVIE INCCOM–00287Y·10·9313  0.01%5,417Sh.57.78   Defined#1–Shared–
ABBVIE INCCOM–00287Y·10·958  0.00%1,001Sh.57.94   Defined#1, 2–Shared–
ABBVIE INCCOM–00287Y·10·9869  0.03%15,051Sh.57.74   Defined#1, 2, 3–Shared–
ABBVIE INCCOM–00287Y·10·93,264  0.11%56,503Sh.57.77   Shared#1, 2, 4, 5, 6–Shared–
ABERCROMBIE & FITCH COCL A–002896·20·73,634  0.13%100,000Sh.36.34   Defined#1, 2–Shared–
ABERDEEN EMERGING MKTS SMALLCOM–00301T·10·22  0.00%135Sh.≈14.81   Defined#1–Shared–
ACADIA RLTY TRCOM SH BEN INT–004239·10·9577  0.02%20,909Sh.27.60   Defined#1, 2–Shared–
ACCENTURE PLC IRELANDSHS CLASS A–G1151C·10·1203  0.01%2,500Sh.81.20   Defined#1–Shared–
ACCENTURE PLC IRELANDSHS CLASS A–G1151C·10·11,972  0.07%24,256Sh.81.30   Defined#1, 2–Shared–
ACCENTURE PLC IRELANDSHS CLASS A–G1151C·10·1197  0.01%2,423Sh.81.30   Defined#1, 2, 3–Shared–
ACE LTDSHS–H0023R·10·5210  0.01%2,000Sh.105.00   Defined#1–Shared–
ACE LTDSHS–H0023R·10·51,398  0.05%13,327Sh.104.90   Defined#1, 2–Shared–
ACTAVIS PLCSHS–G0083B·10·8241  0.01%1,000Sh.241.00   Defined#1–Shared–
ACTAVIS PLCSHS–G0083B·10·82,363  0.08%9,795Sh.241.25   Defined#1, 2–Shared–
ACTAVIS PLCSHS–G0083B·10·8102  0.00%421Sh.242.28   Defined#1, 2, 3–Shared–
ACTIVISION BLIZZARD INCCOM–00507V·10·9419  0.01%20,167Sh.20.78   Defined#1, 2–Shared–
ACTIVISION BLIZZARD INCCOM–00507V·10·98,637  0.30%415,427Sh.20.79   Defined#1, 2, 3–Shared–
ACUITY BRANDS INCCOM–00508Y·10·22,786  0.10%23,666Sh.117.72   Defined#1, 2–Shared–
ACUITY BRANDS INCCOM–00508Y·10·2101  0.00%861Sh.117.31   Defined#1, 2, 3–Shared–
ADECOAGRO S ACOM–L00849·10·6150  0.01%17,006Sh.8.82   Shared#1, 2, 4, 5, 6–Shared–
ADOBE SYS INCCOM–00724F·10·11,314  0.05%18,990Sh.69.19   Defined#1, 2–Shared–
ADOBE SYS INCCOM–00724F·10·1983  0.03%14,211Sh.69.17   Defined#1, 2, 3–Shared–
ADVANCE AUTO PARTS INCCOM–00751Y·10·6331  0.01%2,537Sh.130.47   Defined#1, 2–Shared–
ADVANCE AUTO PARTS INCCOM–00751Y·10·64,285  0.15%32,885Sh.130.30   Defined#1, 2, 3–Shared–
ADVANCED DRAIN SYS INC DELCOM–00790R·10·47,754  0.27%370,105Sh.20.95   Shared#1, 2, 4, 5, 6–Shared–
ADVANCED ENERGY INDSCOM–007973·10·0223  0.01%11,879Sh.18.77   Defined#1, 2, 3–Shared–
ADVANCED ENERGY INDSCOM–007973·10·0880  0.03%46,808Sh.18.80   Shared#1, 2, 4, 5, 6–Shared–
AECOM TECHNOLOGY CORP DELAWACOM–00766T·10·0951  0.03%28,178Sh.33.75   Defined#1, 2, 3–Shared–
AEGION CORPCOM–00770F·10·4166  0.01%7,467Sh.22.23   Defined#1, 2, 3–Shared–
AEGION CORPCOM–00770F·10·45,454  0.19%245,120Sh.22.25   Shared#1, 2, 4, 5, 6–Shared–
AEROVIRONMENT INCCOM–008073·10·837  0.00%1,216Sh.30.43   Defined#1, 2, 3–Shared–
AES CORPCOM–00130H·10·5395  0.01%27,870Sh.14.17   Defined#1, 2–Shared–
AES CORPCOM–00130H·10·51,205  0.04%84,951Sh.14.18   Defined#1, 2, 3–Shared–
AETNA INC NEWCOM–00817Y·10·81,038  0.04%12,810Sh.81.03   Defined#1, 2–Shared–
AETNA INC NEWCOM–00817Y·10·8483  0.02%5,966Sh.80.96   Defined#1, 2, 3–Shared–
AETNA INC NEWCOM–00817Y·10·82,358  0.08%29,115Sh.80.99   Shared#1, 2, 4, 5, 6–Shared–
AFFILIATED MANAGERS GROUPCOM–008252·10·856  0.00%280Sh.200.00   Defined#1, 2–Shared–
AFLAC INCCOM–001055·10·21,036  0.04%17,781Sh.58.26   Defined#1, 2–Shared–
AFLAC INCCOM–001055·10·22,654  0.09%45,563Sh.58.25   Defined#1, 2, 3–Shared–
AGCO CORPCOM–001084·10·2215  0.01%4,728Sh.45.47   Defined#1, 2–Shared–
AGCO CORPCOM–001084·10·2908  0.03%19,983Sh.45.44   Defined#1, 2, 3–Shared–
AGCO CORPCOM–001084·10·286  0.00%1,894Sh.45.41   Shared#1, 2, 4, 5, 6–Shared–
AGILENT TECHNOLOGIES INCCOM–00846U·10·185  0.00%1,500Sh.56.67   Defined#1–Shared–
AGILENT TECHNOLOGIES INCCOM–00846U·10·1633  0.02%11,103Sh.57.01   Defined#1, 2–Shared–
AGILENT TECHNOLOGIES INCCOM–00846U·10·121  0.00%364Sh.57.69   Defined#1, 2, 3–Shared–
AGREE REALTY CORPCOM–008492·10·043  0.00%1,570Sh.27.39   Defined#1, 2–Shared–
AIR PRODS & CHEMS INCCOM–009158·10·6122  0.00%935Sh.130.48   Defined#1, 2–Shared–
AIR PRODS & CHEMS INCCOM–009158·10·6768  0.03%5,900Sh.130.17   Defined#1, 2, 3–Shared–
AIRCASTLE LTDCOM–G0129K·10·4305  0.01%18,655Sh.16.35   Defined#1, 2, 3–Shared–
AIRGAS INCCOM–009363·10·2111  0.00%1,000Sh.111.00   Defined#1–Shared–
AIRGAS INCCOM–009363·10·2259  0.01%2,337Sh.110.83   Defined#1, 2–Shared–
AKAMAI TECHNOLOGIES INCCOM–00971T·10·190  0.00%1,500Sh.60.00   Defined#1–Shared–
AKAMAI TECHNOLOGIES INCCOM–00971T·10·1409  0.01%6,835Sh.59.84   Defined#1, 2–Shared–
AKAMAI TECHNOLOGIES INCCOM–00971T·10·1575  0.02%9,616Sh.59.80   Defined#1, 2, 3–Shared–
AKORN INCCOM–009728·10·61,915  0.07%52,797Sh.36.27   Defined#1, 2, 3–Shared–
ALAMO GROUP INCCOM–011311·10·7123  0.00%2,988Sh.41.16   Shared#1, 2, 4, 5, 6–Shared–
ALASKA AIR GROUP INCCOM–011659·10·94,444  0.16%102,067Sh.43.54   Defined#1, 2, 3–Shared–
ALBEMARLE CORPCOM–012653·10·1214  0.01%3,640Sh.58.79   Defined#1, 2–Shared–
ALCOA INCCOM–013817·10·1653  0.02%40,575Sh.16.09   Defined#1, 2–Shared–
ALCOA INCCOM–013817·10·11,579  0.06%98,109Sh.16.09   Defined#1, 2, 3–Shared–
ALEXANDERS INCCOM–014752·10·9494  0.02%1,321Sh.373.96   Defined#1, 2–Shared–
ALEXANDRIA REAL ESTATE EQ INCOM–015271·10·91,590  0.06%21,562Sh.73.74   Defined#1, 2–Shared–
ALEXION PHARMACEUTICALS INCCOM–015351·10·9166  0.01%1,000Sh.166.00   Defined#1–Shared–
ALEXION PHARMACEUTICALS INCCOM–015351·10·91,279  0.04%7,714Sh.165.80   Defined#1, 2–Shared–
ALEXION PHARMACEUTICALS INCCOM–015351·10·91,977  0.07%11,923Sh.165.81   Defined#1, 2, 3–Shared–
ALICO INCCOM–016230·10·4139  0.00%3,661Sh.37.97   Shared#1, 2, 4, 5, 6–Shared–
ALKERMES PLCSHS–G01767·10·52,156  0.08%50,282Sh.42.88   Defined#1, 2–Shared–
ALKERMES PLCSHS–G01767·10·5113  0.00%2,646Sh.42.71   Defined#1, 2, 3–Shared–
ALLEGHANY CORP DELCOM–017175·10·0260  0.01%622Sh.418.01   Defined#1, 2–Shared–
ALLEGIANT TRAVEL COCOM–01748X·10·2553  0.02%4,471Sh.123.69   Defined#1, 2, 3–Shared–
ALLERGAN INCCOM–018490·10·2178  0.01%1,000Sh.178.00   Defined#1–Shared–
ALLERGAN INCCOM–018490·10·22,092  0.07%11,738Sh.178.22   Defined#1, 2–Shared–
ALLERGAN INCCOM–018490·10·2337  0.01%1,891Sh.178.21   Defined#1, 2, 3–Shared–
ALLIANCE DATA SYSTEMS CORPCOM–018581·10·8124  0.00%500Sh.248.00   Defined#1–Shared–
ALLIANCE DATA SYSTEMS CORPCOM–018581·10·8516  0.02%2,077Sh.248.44   Defined#1, 2–Shared–
ALLIANCE DATA SYSTEMS CORPCOM–018581·10·81,024  0.04%4,126Sh.248.18   Defined#1, 2, 3–Shared–
ALLIANCE ONE INTL INCCOM–018772·10·339  0.00%19,718Sh.1.98   Defined#1, 2, 3–Shared–
ALLIANT ENERGY CORPCOM–018802·10·869  0.00%1,244Sh.55.47   Defined#1, 2–Shared–
ALLIED WRLD ASSUR COM HLDG ASHS–H01531·10·41,837  0.06%49,856Sh.36.85   Defined#1, 2, 3–Shared–
ALLSTATE CORPCOM–020002·10·1153  0.01%2,500Sh.61.20   Defined#1–Shared–
ALLSTATE CORPCOM–020002·10·11,093  0.04%17,814Sh.61.36   Defined#1, 2–Shared–
ALLSTATE CORPCOM–020002·10·17,990  0.28%130,187Sh.61.37   Defined#1, 2, 3–Shared–
ALLY FINL INCCOM–02005N·10·0290  0.01%12,536Sh.23.13   Defined#1, 2–Shared–
ALLY FINL INCCOM–02005N·10·03,750  0.13%162,068Sh.23.14   Defined#1, 2, 3–Shared–
ALMOST FAMILY INCCOM–020409·10·863  0.00%2,322Sh.27.13   Defined#1, 2, 3–Shared–
ALPHA NATURAL RESOURCES INCCOM–02076X·10·2227  0.01%91,673Sh.2.48   Defined#1, 2, 3–Shared–
ALTERA CORPCOM–021441·10·0313  0.01%8,749Sh.35.78   Defined#1, 2–Shared–
ALTERA CORPCOM–021441·10·071  0.00%1,989Sh.35.70   Defined#1, 2, 3–Shared–
ALTRIA GROUP INCCOM–02209S·10·3413  0.01%9,000Sh.45.89   Defined#1–Shared–
ALTRIA GROUP INCCOM–02209S·10·3110  0.00%2,392Sh.45.99   Defined#1, 2–Shared–
ALTRIA GROUP INCCOM–02209S·10·3455  0.02%9,897Sh.45.97   Defined#1, 2, 3–Shared–
ALTRIA GROUP INCCOM–02209S·10·38,456  0.30%184,071Sh.45.94   Shared#1, 2, 4, 5, 6–Shared–
AMAZON COM INCCOM–023135·10·6484  0.02%1,500Sh.322.67   Defined#1–Shared–
AMAZON COM INCCOM–023135·10·679  0.00%244Sh.323.77   Defined#1, 2–Shared–
AMAZON COM INCCOM–023135·10·6157  0.01%487Sh.322.38   Defined#1, 2, 3–Shared–
AMDOCS LTDSHS–G02602·10·34,687  0.16%102,149Sh.45.88   Defined#1, 2, 3–Shared–
AMER RLTY CAP HEALTHCAR TR ICOM–02917R·10·8339  0.01%32,358Sh.10.48   Defined#1, 2–Shared–
AMEREN CORPCOM–023608·10·2320  0.01%8,337Sh.38.38   Defined#1, 2–Shared–
AMERESCO INCCL A–02361E·10·8954  0.03%139,222Sh.6.85   Shared#1, 2, 4, 5, 6–Shared–
AMERICA MOVIL SAB DE CVSPON ADR L SHS–02364W·10·5728  0.03%28,880Sh.25.21   Defined#1, 2, 3–Shared–
AMERICAN AIRLS GROUP INCCOM–02376R·10·2254  0.01%7,167Sh.35.44   Defined#1, 2–Shared–
AMERICAN ASSETS TR INCCOM–024013·10·4516  0.02%15,647Sh.32.98   Defined#1, 2–Shared–
AMERICAN CAMPUS CMNTYS INCCOM–024835·10·01,165  0.04%31,965Sh.36.45   Defined#1, 2–Shared–
AMERICAN CAP LTDCOM–02503Y·10·3233  0.01%16,480Sh.14.14   Defined#1, 2, 3–Shared–
AMERICAN CAPITAL AGENCY CORPCOM–02503X·10·5319  0.01%15,023Sh.21.23   Defined#1, 2–Shared–
AMERICAN CAPITAL AGENCY CORPCOM–02503X·10·53,355  0.12%157,867Sh.21.25   Defined#1, 2, 3–Shared–
AMERICAN ELEC PWR INCCOM–025537·10·1131  0.00%2,500Sh.52.40   Defined#1–Shared–
AMERICAN ELEC PWR INCCOM–025537·10·1866  0.03%16,590Sh.52.20   Defined#1, 2–Shared–
AMERICAN ELEC PWR INCCOM–025537·10·1810  0.03%15,522Sh.52.18   Defined#1, 2, 3–Shared–
AMERICAN EXPRESS COCOM–025816·10·9438  0.02%5,000Sh.87.60   Defined#1–Shared–
AMERICAN EXPRESS COCOM–025816·10·969  0.00%783Sh.88.12   Defined#1, 2–Shared–
AMERICAN EXPRESS COCOM–025816·10·91,276  0.04%14,573Sh.87.56   Defined#1, 2, 3–Shared–
AMERICAN HOMES 4 RENTCL A–02665T·30·6672  0.02%39,777Sh.16.89   Defined#1, 2–Shared–
AMERICAN INTL GROUP INCCOM NEW–026874·78·4378  0.01%7,000Sh.54.00   Defined#1–Shared–
AMERICAN INTL GROUP INCCOM NEW–026874·78·42,756  0.10%51,023Sh.54.01   Defined#1, 2–Shared–
AMERICAN INTL GROUP INCCOM NEW–026874·78·48,581  0.30%158,843Sh.54.02   Defined#1, 2, 3–Shared–
AMERICAN INTL GROUP INCW EXP 01/19/202–026874·15·647  0.00%1,961Sh.23.97   Defined#1, 2–Shared–
AMERICAN RAILCAR INDS INCCOM–02916P·10·31,810  0.06%24,480Sh.73.94   Defined#1, 2, 3–Shared–
AMERICAN RESIDENTIAL PPTYS ICOM–02927E·30·3161  0.01%8,775Sh.18.35   Defined#1, 2–Shared–
AMERICAN RLTY CAP PPTYS INCCOM–02917T·10·4452  0.02%37,460Sh.12.07   Defined#1, 2–Shared–
AMERICAN TOWER CORP NEWCOM–03027X·10·094  0.00%1,000Sh.94.00   Defined#1–Shared–
AMERICAN TOWER CORP NEWCOM–03027X·10·01,438  0.05%15,362Sh.93.61   Defined#1, 2–Shared–
AMERICAN TOWER CORP NEWCOM–03027X·10·03,554  0.12%37,963Sh.93.62   Defined#1, 2, 3–Shared–
AMERICAN WTR WKS CO INC NEWCOM–030420·10·3462  0.02%9,573Sh.48.26   Defined#1, 2–Shared–
AMERICAN WTR WKS CO INC NEWCOM–030420·10·3366  0.01%7,590Sh.48.22   Defined#1, 2, 3–Shared–
AMERICAN WTR WKS CO INC NEWCOM–030420·10·33,858  0.13%79,985Sh.48.23   Shared#1, 2, 4, 5, 6–Shared–
AMERIPRISE FINL INCCOM–03076C·10·6784  0.03%6,355Sh.123.37   Defined#1, 2–Shared–
AMERIPRISE FINL INCCOM–03076C·10·62,484  0.09%20,132Sh.123.39   Defined#1, 2, 3–Shared–
AMERISOURCEBERGEN CORPCOM–03073E·10·5730  0.03%9,442Sh.77.31   Defined#1, 2–Shared–
AMERISOURCEBERGEN CORPCOM–03073E·10·59,649  0.34%124,824Sh.77.30   Defined#1, 2, 3–Shared–
AMETEK INC NEWCOM–031100·10·0551  0.02%10,967Sh.50.24   Defined#1, 2–Shared–
AMGEN INCCOM–031162·10·0421  0.01%3,000Sh.140.33   Defined#1–Shared–
AMGEN INCCOM–031162·10·068  0.00%486Sh.139.92   Defined#1, 2–Shared–
AMGEN INCCOM–031162·10·09,983  0.35%71,074Sh.140.46   Defined#1, 2, 3–Shared–
AMPHENOL CORP NEWCL A–032095·10·1150  0.01%1,500Sh.100.00   Defined#1–Shared–
AMPHENOL CORP NEWCL A–032095·10·1497  0.02%4,972Sh.99.96   Defined#1, 2–Shared–
AMPHENOL CORP NEWCL A–032095·10·12,042  0.07%20,451Sh.99.85   Defined#1, 2, 3–Shared–
AMTRUST FINL SVCS INCCOM–032359·30·92,240  0.08%56,248Sh.39.82   Defined#1, 2, 3–Shared–
ANADARKO PETE CORPCOM–032511·10·7203  0.01%2,000Sh.101.50   Defined#1–Shared–
ANADARKO PETE CORPCOM–032511·10·79,708  0.34%95,700Sh.101.44   Defined#1, 2–Shared–
ANADARKO PETE CORPCOM–032511·10·73,125  0.11%30,808Sh.101.43   Defined#1, 2, 3–Shared–
ANALOG DEVICES INCCOM–032654·10·5608  0.02%12,294Sh.49.46   Defined#1, 2–Shared–
ANALOG DEVICES INCCOM–032654·10·5913  0.03%18,456Sh.49.47   Defined#1, 2, 3–Shared–
ANALOGIC CORPCOM PAR $0.05–032657·20·7158  0.01%2,477Sh.63.79   Defined#1, 2, 3–Shared–
ANDERSONS INCCOM–034164·10·31,604  0.06%25,511Sh.62.87   Defined#1, 2, 3–Shared–
ANIKA THERAPEUTICS INCCOM–035255·10·8141  0.00%3,841Sh.36.71   Defined#1, 2, 3–Shared–
ANNALY CAP MGMT INCCOM–035710·40·9366  0.01%34,247Sh.10.69   Defined#1, 2–Shared–
ANNALY CAP MGMT INCCOM–035710·40·910,617  0.37%994,122Sh.10.68   Defined#1, 2, 3–Shared–
ANSYS INCCOM–03662Q·10·5310  0.01%4,093Sh.75.74   Defined#1, 2–Shared–
ANSYS INCCOM–03662Q·10·5346  0.01%4,578Sh.75.58   Defined#1, 2, 3–Shared–
ANTERO RES CORPCOM–03674X·10·6144  0.01%2,622Sh.54.92   Defined#1, 2–Shared–
ANWORTH MORTGAGE ASSET CPCOM–037347·10·12,712  0.09%566,252Sh.4.79   Defined#1, 2, 3–Shared–
AOL INCCOM–00184X·10·57,702  0.27%171,356Sh.44.95   Defined#1, 2, 3–Shared–
AON PLCSHS CL A–G0408V·10·21,013  0.04%11,553Sh.87.68   Defined#1, 2–Shared–
AON PLCSHS CL A–G0408V·10·22,447  0.09%27,913Sh.87.67   Defined#1, 2, 3–Shared–
APACHE CORPCOM–037411·10·51,445  0.05%15,391Sh.93.89   Defined#1, 2–Shared–
APACHE CORPCOM–037411·10·53,611  0.13%38,468Sh.93.87   Defined#1, 2, 3–Shared–
APARTMENT INVT & MGMT COCL A–03748R·10·11,533  0.05%48,187Sh.31.81   Defined#1, 2–Shared–
APOLLO ED GROUP INCCL A–037604·10·5913  0.03%36,308Sh.25.15   Defined#1, 2, 3–Shared–
APOLLO INVT CORPCOM–03761U·10·6909  0.03%111,266Sh.8.17   Defined#1, 2, 3–Shared–
APPLE INCCOM–037833·10·01,904  0.07%18,900Sh.100.74   Defined#1–Shared–
APPLE INCCOM–037833·10·0145  0.01%1,442Sh.100.55   Defined#1, 2–Shared–
APPLE INCCOM–037833·10·040,187  1.40%398,882Sh.100.75   Defined#1, 2, 3–Shared–
APPLE INCCOM–037833·10·017,643  0.62%175,118Sh.100.75   Shared#1, 2, 4, 5, 6–Shared–
APPLIED MATLS INCCOM–038222·10·51,033  0.04%47,783Sh.21.62   Defined#1, 2–Shared–
APPLIED MATLS INCCOM–038222·10·5867  0.03%40,117Sh.21.61   Defined#1, 2, 3–Shared–
APTARGROUP INCCOM–038336·10·357  0.00%933Sh.61.09   Defined#1, 2, 3–Shared–
AQUA AMERICA INCCOM–03836W·10·3286  0.01%12,138Sh.23.56   Defined#1, 2–Shared–
ARCH CAP GROUP LTDORD–G0450A·10·5196  0.01%3,589Sh.54.61   Defined#1, 2–Shared–
ARCHER DANIELS MIDLAND COCOM–039483·10·21,317  0.05%25,765Sh.51.12   Defined#1, 2–Shared–
ARCTIC CAT INCCOM–039670·10·4282  0.01%8,107Sh.34.78   Defined#1, 2, 3–Shared–
ARENA PHARMACEUTICALS INCCOM–040047·10·289  0.00%21,144Sh.4.21   Defined#1, 2, 3–Shared–
ARGO GROUP INTL HLDGS LTDCOM–G0464B·10·7173  0.01%3,430Sh.50.44   Defined#1, 2, 3–Shared–
ARRIS GROUP INC NEWCOM–04270V·10·6797  0.03%28,123Sh.28.34   Defined#1, 2, 3–Shared–
ARROW ELECTRS INCCOM–042735·10·0256  0.01%4,626Sh.55.34   Defined#1, 2–Shared–
ARROW ELECTRS INCCOM–042735·10·02,214  0.08%39,998Sh.55.35   Defined#1, 2, 3–Shared–
ASBURY AUTOMOTIVE GROUP INCCOM–043436·10·4375  0.01%5,816Sh.64.48   Defined#1, 2, 3–Shared–
ASHFORD HOSPITALITY TR INCCOM–044102·10·127  0.00%1,791Sh.15.08   Defined#1, 2–Shared–
ASHFORD HOSPITALITY TR INCCOM–044103·10·9255  0.01%24,985Sh.10.21   Defined#1, 2–Shared–
ASHLAND INC NEWCOM–044209·10·4297  0.01%2,856Sh.103.99   Defined#1, 2–Shared–
ASHLAND INC NEWCOM–044209·10·45,889  0.21%56,569Sh.104.10   Defined#1, 2, 3–Shared–
ASPEN INSURANCE HOLDINGS LTDSHS–G05384·10·54,717  0.16%110,286Sh.42.77   Defined#1, 2, 3–Shared–
ASPEN TECHNOLOGY INCCOM–045327·10·31,533  0.05%40,647Sh.37.71   Defined#1, 2, 3–Shared–
ASSOCIATED BANC CORPCOM–045487·10·5748  0.03%42,930Sh.17.42   Defined#1, 2, 3–Shared–
ASSOCIATED ESTATES RLTY CORPCOM–045604·10·5345  0.01%19,681Sh.17.53   Defined#1, 2–Shared–
ASSOCIATED ESTATES RLTY CORPCOM–045604·10·5458  0.02%26,147Sh.17.52   Defined#1, 2, 3–Shared–
ASSURANT INCCOM–04621X·10·8203  0.01%3,153Sh.64.38   Defined#1, 2–Shared–
ASSURANT INCCOM–04621X·10·8546  0.02%8,489Sh.64.32   Defined#1, 2, 3–Shared–
ASSURED GUARANTY LTDCOM–G0585R·10·6175  0.01%7,901Sh.22.15   Defined#1, 2, 3–Shared–
AT&T INCCOM–00206R·10·2247  0.01%7,000Sh.35.29   Defined#1–Shared–
AT&T INCCOM–00206R·10·2335  0.01%9,500Sh.35.26   Defined#1, 2–Shared–
AT&T INCCOM–00206R·10·21,341  0.05%38,059Sh.35.23   Defined#1, 2, 3–Shared–
AT&T INCCOM–00206R·10·211,441  0.40%324,672Sh.35.24   Shared#1, 2, 4, 5, 6–Shared–
AUTODESK INCCOM–052769·10·6503  0.02%9,137Sh.55.05   Defined#1, 2–Shared–
AUTODESK INCCOM–052769·10·6607  0.02%11,012Sh.55.12   Defined#1, 2, 3–Shared–
AUTOLIV INCCOM–052800·10·9368  0.01%4,004Sh.91.91   Defined#1, 2–Shared–
AUTOLIV INCCOM–052800·10·9466  0.02%5,073Sh.91.86   Defined#1, 2, 3–Shared–
AUTOMATIC DATA PROCESSING INCOM–053015·10·31,375  0.05%18,859Sh.72.91   Defined#1, 2–Shared–
AUTOMATIC DATA PROCESSING INCOM–053015·10·31,267  0.04%17,390Sh.72.86   Defined#1, 2, 3–Shared–
AUTONATION INCCOM–05329W·10·2165  0.01%3,283Sh.50.26   Defined#1, 2–Shared–
AUTOZONE INCCOM–053332·10·2102  0.00%200Sh.510.00   Defined#1–Shared–
AUTOZONE INCCOM–053332·10·21,904  0.07%3,735Sh.509.77   Defined#1, 2–Shared–
AUTOZONE INCCOM–053332·10·27,288  0.25%14,299Sh.509.69   Defined#1, 2, 3–Shared–
AVAGO TECHNOLOGIES LTDSHS–Y0486S·10·4817  0.03%9,389Sh.87.02   Defined#1, 2–Shared–
AVAGO TECHNOLOGIES LTDSHS–Y0486S·10·47  0.00%85Sh.≈82.35   Defined#1, 2, 3–Shared–
AVALONBAY CMNTYS INCCOM–053484·10·1493  0.02%3,500Sh.140.86   Defined#1–Shared–
AVALONBAY CMNTYS INCCOM–053484·10·1592  0.02%4,203Sh.140.85   Defined#1, 2–Shared–
AVALONBAY CMNTYS INCCOM–053484·10·187  0.00%615Sh.141.46   Defined#1, 2, 3–Shared–
AVERY DENNISON CORPCOM–053611·10·9176  0.01%3,947Sh.44.59   Defined#1, 2–Shared–
AVERY DENNISON CORPCOM–053611·10·9435  0.02%9,745Sh.44.64   Defined#1, 2, 3–Shared–
AVIS BUDGET GROUPCOM–053774·10·51,041  0.04%18,970Sh.54.88   Defined#1, 2, 3–Shared–
AVIV REIT INC MDCOM–05381L·10·199  0.00%3,767Sh.26.28   Defined#1, 2–Shared–
AVNET INCCOM–053807·10·3243  0.01%5,846Sh.41.57   Defined#1, 2–Shared–
AVON PRODS INCCOM–054303·10·2231  0.01%18,320Sh.12.61   Defined#1, 2–Shared–
AXIALL CORPCOM–05463D·10·0235  0.01%6,555Sh.35.85   Defined#1, 2–Shared–
AXIALL CORPCOM–05463D·10·06,283  0.22%175,457Sh.35.81   Defined#1, 2, 3–Shared–
AXIS CAPITAL HOLDINGS LTDSHS–G0692U·10·9208  0.01%4,391Sh.47.37   Defined#1, 2–Shared–
AXIS CAPITAL HOLDINGS LTDSHS–G0692U·10·9554  0.02%11,709Sh.47.31   Defined#1, 2, 3–Shared–
B & G FOODS INC NEWCOM–05508R·10·6627  0.02%22,776Sh.27.53   Defined#1, 2, 3–Shared–
B/E AEROSPACE INCCOM–073302·10·1393  0.01%4,678Sh.84.01   Defined#1, 2–Shared–
BABCOCK & WILCOX CO NEWCOM–05615F·10·221  0.00%775Sh.27.10   Defined#1–Shared–
BADGER METER INCCOM–056525·10·81,567  0.05%31,067Sh.50.44   Shared#1, 2, 4, 5, 6–Shared–
BAIDU INCSPON ADR REP A–056752·10·8127  0.00%583Sh.217.84   Defined#1, 2, 3–Shared–
BAKER HUGHES INCCOM–057224·10·7260  0.01%4,000Sh.65.00   Defined#1–Shared–
BAKER HUGHES INCCOM–057224·10·748  0.00%744Sh.64.52   Defined#1, 2–Shared–
BAKER HUGHES INCCOM–057224·10·7457  0.02%7,018Sh.65.12   Defined#1, 2, 3–Shared–
BALL CORPCOM–058498·10·6337  0.01%5,327Sh.63.26   Defined#1, 2–Shared–
BALL CORPCOM–058498·10·6693  0.02%10,956Sh.63.25   Defined#1, 2, 3–Shared–
BANCFIRST CORPCOM–05945F·10·313  0.00%206Sh.63.11   Defined#1, 2, 3–Shared–
BANCO BRADESCO S ASP ADR PFD NEW–059460·30·3732  0.03%51,339Sh.14.26   Defined#1, 2–Shared–
BANCO DE CHILESPONSORED ADR–059520·10·6281  0.01%3,793Sh.74.08   Defined#1, 2, 3–Shared–
BANCO DE CHILESPONSORED ADR–059520·10·62,703  0.09%36,538Sh.73.98   Shared#1, 2, 4, 5, 6–Shared–
BANCO SANTANDER BRASIL S AADS REP 1 UNIT–05967A·10·7689  0.02%105,418Sh.6.54   Defined#1, 2–Shared–
BANCO SANTANDER CHILE NEWSP ADR REP COM–05965X·10·9608  0.02%27,537Sh.22.08   Defined#1, 2–Shared–
BANCO SANTANDER CHILE NEWSP ADR REP COM–05965X·10·9197  0.01%8,914Sh.22.10   Defined#1, 2, 3–Shared–
BANCO SANTANDER CHILE NEWSP ADR REP COM–05965X·10·95,829  0.20%263,859Sh.22.09   Shared#1, 2, 4, 5, 6–Shared–
BANCOLOMBIA S ASPON ADR PREF–05968L·10·2557  0.02%9,812Sh.56.77   Defined#1, 2–Shared–
BANCORPSOUTH INCCOM–059692·10·3518  0.02%25,702Sh.20.15   Defined#1, 2, 3–Shared–
BANK AMER CORPCOM–060505·10·4409  0.01%24,000Sh.17.04   Defined#1–Shared–
BANK AMER CORPCOM–060505·10·4104  0.00%6,110Sh.17.02   Defined#1, 2–Shared–
BANK AMER CORPCOM–060505·10·42,458  0.09%144,156Sh.17.05   Defined#1, 2, 3–Shared–
BANK NEW YORK MELLON CORPCOM–064058·10·01,735  0.06%44,799Sh.38.73   Defined#1, 2–Shared–
BANK NEW YORK MELLON CORPCOM–064058·10·01,738  0.06%44,882Sh.38.72   Defined#1, 2, 3–Shared–
BANNER CORPCOM NEW–06652V·20·8166  0.01%4,328Sh.38.35   Defined#1, 2, 3–Shared–
BARD C R INCCOM–067383·10·9373  0.01%2,612Sh.142.80   Defined#1, 2–Shared–
BARD C R INCCOM–067383·10·99,290  0.32%65,098Sh.142.71   Defined#1, 2, 3–Shared–
BARRACUDA NETWORKS INCCOM–068323·10·496  0.00%3,756Sh.25.56   Defined#1, 2, 3–Shared–
BASIC ENERGY SVCS INC NEWCOM–06985P·10·0136  0.00%6,270Sh.21.69   Defined#1, 2, 3–Shared–
BAXTER INTL INCCOM–071813·10·9108  0.00%1,500Sh.72.00   Defined#1–Shared–
BAXTER INTL INCCOM–071813·10·91,526  0.05%21,257Sh.71.79   Defined#1, 2–Shared–
BAXTER INTL INCCOM–071813·10·9150  0.01%2,092Sh.71.70   Defined#1, 2, 3–Shared–
BAXTER INTL INCCOM–071813·10·912,270  0.43%170,959Sh.71.77   Shared#1, 2, 4, 5, 6–Shared–
BB&T CORPCOM–054937·10·71,042  0.04%27,999Sh.37.22   Defined#1, 2–Shared–
BECTON DICKINSON & COCOM–075887·10·9192  0.01%1,690Sh.113.61   Defined#1, 2–Shared–
BECTON DICKINSON & COCOM–075887·10·9203  0.01%1,781Sh.113.98   Defined#1, 2, 3–Shared–
BED BATH & BEYOND INCCOM–075896·10·0417  0.01%6,342Sh.65.75   Defined#1, 2–Shared–
BED BATH & BEYOND INCCOM–075896·10·0102  0.00%1,550Sh.65.81   Defined#1, 2, 3–Shared–
BELMOND LTDCL A–G1154H·10·71,163  0.04%99,762Sh.11.66   Defined#1, 2, 3–Shared–
BEMIS INCCOM–081437·10·52,929  0.10%77,029Sh.38.02   Defined#1, 2, 3–Shared–
BENCHMARK ELECTRS INCCOM–08160H·10·1160  0.01%7,215Sh.22.18   Defined#1, 2, 3–Shared–
BENEFICIAL MUTUAL BANCORP INCOM–08173R·10·4233  0.01%18,250Sh.12.77   Defined#1, 2, 3–Shared–
BERKLEY W R CORPCOM–084423·10·2163  0.01%3,404Sh.47.88   Defined#1, 2–Shared–
BERKSHIRE HATHAWAY INC DELCL B NEW–084670·70·2967  0.03%7,000Sh.138.14   Defined#1–Shared–
BERKSHIRE HATHAWAY INC DELCL B NEW–084670·70·2117  0.00%845Sh.138.46   Defined#1, 2–Shared–
BEST BUY INCCOM–086516·10·1393  0.01%11,693Sh.33.61   Defined#1, 2–Shared–
BIG LOTS INCCOM–089302·10·3929  0.03%21,580Sh.43.05   Defined#1, 2, 3–Shared–
BIOGEN IDEC INCCOM–09062X·10·3430  0.02%1,300Sh.330.77   Defined#1–Shared–
BIOGEN IDEC INCCOM–09062X·10·3529  0.02%1,600Sh.330.63   Defined#1, 2–Shared–
BIOGEN IDEC INCCOM–09062X·10·3169  0.01%512Sh.330.08   Defined#1, 2, 3–Shared–
BIOMARIN PHARMACEUTICAL INCCOM–09061G·10·1401  0.01%5,562Sh.72.10   Defined#1, 2–Shared–
BIOMARIN PHARMACEUTICAL INCCOM–09061G·10·1111  0.00%1,542Sh.71.98   Defined#1, 2, 3–Shared–
BIOMED REALTY TRUST INCCOM–09063H·10·71,121  0.04%55,479Sh.20.21   Defined#1, 2–Shared–
BLACK BOX CORP DELCOM–091826·10·7195  0.01%8,370Sh.23.30   Defined#1, 2, 3–Shared–
BLACKBERRY LTDCOM–09228F·10·31,773  0.06%178,406Sh.9.94   Defined#1, 2, 3–Shared–
BLACKHAWK NETWORK HLDGS INCCL B–09238E·20·39  0.00%294Sh.≈30.61   Defined#1, 2–Shared–
BLACKROCK INCCOM–09247X·10·1325  0.01%990Sh.328.28   Defined#1, 2–Shared–
BLACKROCK INCCOM–09247X·10·16,110  0.21%18,610Sh.328.32   Defined#1, 2, 3–Shared–
BLACKROCK INCCOM–09247X·10·16,920  0.24%21,076Sh.328.34   Shared#1, 2, 4, 5, 6–Shared–
BLOCK H & R INCCOM–093671·10·5388  0.01%12,516Sh.31.00   Defined#1, 2–Shared–
BLOCK H & R INCCOM–093671·10·5191  0.01%6,146Sh.31.08   Defined#1, 2, 3–Shared–
BLUCORA INCCOM–095229·10·0109  0.00%7,183Sh.15.17   Defined#1, 2, 3–Shared–
BLYTH INCCOM NEW–09643P·20·744  0.00%5,418Sh.8.12   Defined#1, 2, 3–Shared–
BOB EVANS FARMS INCCOM–096761·10·1173  0.01%3,644Sh.47.48   Defined#1, 2, 3–Shared–
BOEING COCOM–097023·10·53,346  0.12%26,269Sh.127.37   Defined#1, 2–Shared–
BOEING COCOM–097023·10·513,308  0.46%104,477Sh.127.38   Defined#1, 2, 3–Shared–
BORGWARNER INCCOM–099724·10·6476  0.02%9,052Sh.52.59   Defined#1, 2–Shared–
BORGWARNER INCCOM–099724·10·6401  0.01%7,630Sh.52.56   Defined#1, 2, 3–Shared–
BOSTON PROPERTIES INCCOM–101121·10·1347  0.01%3,000Sh.115.67   Defined#1–Shared–
BOSTON PROPERTIES INCCOM–101121·10·1139  0.00%1,202Sh.115.64   Defined#1, 2–Shared–
BOSTON SCIENTIFIC CORPCOM–101137·10·7560  0.02%47,423Sh.11.81   Defined#1, 2–Shared–
BOSTON SCIENTIFIC CORPCOM–101137·10·79,850  0.34%834,058Sh.11.81   Defined#1, 2, 3–Shared–
BP PRUDHOE BAY RTY TRUNIT BEN INT–055630·10·735  0.00%375Sh.93.33   Defined#1, 2, 3–Shared–
BRANDYWINE RLTY TRSH BEN INT NEW–105368·20·3704  0.02%50,007Sh.14.08   Defined#1, 2–Shared–
BRASKEM S ASP ADR PFD A–105532·10·5196  0.01%14,911Sh.13.14   Defined#1, 2–Shared–
BRF SASPONSORED ADR–10552T·10·7125  0.00%5,260Sh.23.76   Shared#1, 2, 4, 5, 6–Shared–
BRIGGS & STRATTON CORPCOM–109043·10·9167  0.01%9,249Sh.18.06   Defined#1, 2, 3–Shared–
BRIGHT HORIZONS FAM SOL IN DCOM–109194·10·0168  0.01%3,990Sh.42.11   Defined#1, 2, 3–Shared–
BRINKER INTL INCCOM–109641·10·0117  0.00%2,312Sh.50.61   Defined#1, 2–Shared–
BRINKER INTL INCCOM–109641·10·0112  0.00%2,200Sh.50.91   Defined#1, 2, 3–Shared–
BRISTOL MYERS SQUIBB COCOM–110122·10·8171  0.01%3,341Sh.51.18   Defined#1, 2–Shared–
BRISTOL MYERS SQUIBB COCOM–110122·10·8149  0.01%2,903Sh.51.33   Defined#1, 2, 3–Shared–
BRISTOL MYERS SQUIBB COCOM–110122·10·87,836  0.27%153,110Sh.51.18   Shared#1, 2, 4, 5, 6–Shared–
BRIXMOR PPTY GROUP INCCOM–11120U·10·5596  0.02%26,779Sh.22.26   Defined#1, 2–Shared–
BROADCOM CORPCL A–111320·10·7855  0.03%21,150Sh.40.43   Defined#1, 2–Shared–
BROADRIDGE FINL SOLUTIONS INCCOM–11133T·10·3327  0.01%7,854Sh.41.63   Defined#1, 2, 3–Shared–
BROCADE COMMUNICATIONS SYS ICOM NEW–111621·30·66,857  0.24%630,862Sh.10.87   Defined#1, 2, 3–Shared–
BROOKFIELD ASSET MGMT INCCL A LTD VT SH–112585·10·41,532  0.05%34,076Sh.44.96   Defined#1, 2, 3–Shared–
BROWN FORMAN CORPCL B–115637·20·990  0.00%1,000Sh.90.00   Defined#1–Shared–
BROWN FORMAN CORPCL B–115637·20·969  0.00%769Sh.89.73   Defined#1, 2–Shared–
BROWN FORMAN CORPCL B–115637·20·9452  0.02%5,012Sh.90.18   Defined#1, 2, 3–Shared–
BRUNSWICK CORPCOM–117043·10·9479  0.02%11,375Sh.42.11   Defined#1, 2, 3–Shared–
BUFFALO WILD WINGS INCCOM–119848·10·9125  0.00%928Sh.134.70   Defined#1, 2, 3–Shared–
BUNGE LIMITEDCOM–G16962·10·547  0.00%553Sh.84.99   Defined#1, 2–Shared–
BUNGE LIMITEDCOM–G16962·10·5695  0.02%8,257Sh.84.17   Defined#1, 2, 3–Shared–
BUNGE LIMITEDCOM–G16962·10·5203  0.01%2,414Sh.84.09   Shared#1, 2, 4, 5, 6–Shared–
C H ROBINSON WORLDWIDE INCCOM NEW–12541W·20·9296  0.01%4,469Sh.66.23   Defined#1, 2–Shared–
C&J ENERGY SVCS INCCOM–12467B·30·419  0.00%612Sh.31.05   Defined#1, 2, 3–Shared–
CA INCCOM–12673P·10·549  0.00%1,767Sh.27.73   Defined#1, 2–Shared–
CA INCCOM–12673P·10·5636  0.02%22,769Sh.27.93   Defined#1, 2, 3–Shared–
CA INCCOM–12673P·10·521,504  0.75%769,632Sh.27.94   Shared#1, 2, 4, 5, 6–Shared–
CABLEVISION SYS CORPCL A NY CABLVS–12686C·10·9163  0.01%9,335Sh.17.46   Defined#1, 2–Shared–
CABLEVISION SYS CORPCL A NY CABLVS–12686C·10·92,381  0.08%135,956Sh.17.51   Defined#1, 2, 3–Shared–
CABLEVISION SYS CORPCL A NY CABLVS–12686C·10·93,446  0.12%196,804Sh.17.51   Shared#1, 2, 4, 5, 6–Shared–
CABOT MICROELECTRONICS CORPCOM–12709P·10·379  0.00%1,900Sh.41.58   Defined#1, 2, 3–Shared–
CABOT OIL & GAS CORPCOM–127097·10·3262  0.01%8,000Sh.32.75   Defined#1–Shared–
CABOT OIL & GAS CORPCOM–127097·10·3109  0.00%3,325Sh.32.78   Defined#1, 2–Shared–
CACI INTL INCCL A–127190·30·4116  0.00%1,630Sh.71.17   Defined#1, 2, 3–Shared–
CADENCE DESIGN SYSTEM INCCOM–127387·10·8513  0.02%29,835Sh.17.19   Defined#1, 2, 3–Shared–
CADIZ INCCOM NEW–127537·20·7168  0.01%16,151Sh.10.40   Shared#1, 2, 4, 5, 6–Shared–
CAL MAINE FOODS INCCOM NEW–128030·20·2218  0.01%2,440Sh.89.34   Defined#1, 2, 3–Shared–
CALAVO GROWERS INCCOM–128246·10·5209  0.01%4,630Sh.45.14   Shared#1, 2, 4, 5, 6–Shared–
CALGON CARBON CORPCOM–129603·10·610,392  0.36%536,201Sh.19.38   Shared#1, 2, 4, 5, 6–Shared–
CALIFORNIA WTR SVC GROUPCOM–130788·10·22,274  0.08%101,345Sh.22.44   Shared#1, 2, 4, 5, 6–Shared–
CALPINE CORPCOM NEW–131347·30·4353  0.01%16,254Sh.21.72   Defined#1, 2–Shared–
CALPINE CORPCOM NEW–131347·30·47,335  0.26%338,035Sh.21.70   Defined#1, 2, 3–Shared–
CAMDEN PPTY TRSH BEN INT–133131·10·2259  0.01%3,777Sh.68.57   Defined#1, 2–Shared–
CAMECO CORPCOM–13321L·10·822  0.00%1,265Sh.17.39   Defined#1–Shared–
CAMERON INTERNATIONAL CORPCOM–13342B·10·5540  0.02%8,134Sh.66.39   Defined#1, 2–Shared–
CAMERON INTERNATIONAL CORPCOM–13342B·10·5253  0.01%3,809Sh.66.42   Defined#1, 2, 3–Shared–
CAMPBELL SOUP COCOM–134429·10·9391  0.01%9,160Sh.42.69   Defined#1, 2–Shared–
CAMPBELL SOUP COCOM–134429·10·947  0.00%1,094Sh.42.96   Defined#1, 2, 3–Shared–
CAMPUS CREST CMNTYS INCCOM–13466Y·10·5129  0.00%20,107Sh.6.42   Defined#1, 2–Shared–
CANADIAN SOLAR INCCOM–136635·10·9914  0.03%25,540Sh.35.79   Shared#1, 2, 4, 5, 6–Shared–
CAPELLA EDUCATION COMPANYCOM–139594·10·595  0.00%1,522Sh.62.42   Defined#1, 2, 3–Shared–
CAPITAL ONE FINL CORPCOM–14040H·10·5326  0.01%4,000Sh.81.50   Defined#1–Shared–
CAPITAL ONE FINL CORPCOM–14040H·10·51,783  0.06%21,851Sh.81.60   Defined#1, 2–Shared–
CAPITAL ONE FINL CORPCOM–14040H·10·5520  0.02%6,366Sh.81.68   Defined#1, 2, 3–Shared–
CAPITOL FED FINL INCCOM–14057J·10·11,003  0.04%84,863Sh.11.82   Defined#1, 2, 3–Shared–
CAPSTEAD MTG CORPCOM NO PAR–14067E·50·6513  0.02%41,932Sh.12.23   Defined#1, 2, 3–Shared–
CARDINAL HEALTH INCCOM–14149Y·10·8300  0.01%4,000Sh.75.00   Defined#1, 2–Shared–
CARDINAL HEALTH INCCOM–14149Y·10·8168  0.01%2,236Sh.75.13   Defined#1, 2, 3–Shared–
CARDINAL HEALTH INCCOM–14149Y·10·82,420  0.08%32,300Sh.74.92   Shared#1, 2, 4, 5, 6–Shared–
CARDTRONICS INCCOM–14161H·10·82,980  0.10%84,657Sh.35.20   Defined#1, 2, 3–Shared–
CAREFUSION CORPCOM–14170T·10·1363  0.01%8,029Sh.45.21   Defined#1, 2–Shared–
CAREFUSION CORPCOM–14170T·10·16,104  0.21%134,902Sh.45.25   Defined#1, 2, 3–Shared–
CARMAX INCCOM–143130·10·2390  0.01%8,403Sh.46.41   Defined#1, 2–Shared–
CARNIVAL CORPPAIRED CTF–143658·30·0600  0.02%14,927Sh.40.20   Defined#1, 2–Shared–
CARNIVAL CORPPAIRED CTF–143658·30·0516  0.02%12,857Sh.40.13   Defined#1, 2, 3–Shared–
CASH AMER INTL INCCOM–14754D·10·0117  0.00%2,680Sh.43.66   Defined#1, 2–Shared–
CASH AMER INTL INCCOM–14754D·10·02,208  0.08%50,413Sh.43.80   Defined#1, 2, 3–Shared–
CATERPILLAR INC DELCOM–149123·10·151  0.00%518Sh.98.46   Defined#1, 2–Shared–
CATERPILLAR INC DELCOM–149123·10·12,061  0.07%20,809Sh.99.04   Defined#1, 2, 3–Shared–
CATERPILLAR INC DELCOM–149123·10·1131  0.00%1,318Sh.99.39   Shared#1, 2, 4, 5, 6–Shared–
CATO CORP NEWCL A–149205·10·681  0.00%2,358Sh.34.35   Defined#1, 2, 3–Shared–
CBL & ASSOC PPTYS INCCOM–124830·10·0874  0.03%48,851Sh.17.89   Defined#1, 2–Shared–
CBOE HLDGS INCCOM–12503M·10·81,847  0.06%34,505Sh.53.53   Defined#1, 2, 3–Shared–
CBRE GROUP INCCL A–12504L·10·9208  0.01%7,000Sh.29.71   Defined#1–Shared–
CBRE GROUP INCCL A–12504L·10·9342  0.01%11,488Sh.29.77   Defined#1, 2–Shared–
CBRE GROUP INCCL A–12504L·10·92,558  0.09%86,006Sh.29.74   Defined#1, 2, 3–Shared–
CBS CORP NEWCL B–124857·20·280  0.00%1,500Sh.53.33   Defined#1–Shared–
CBS CORP NEWCL B–124857·20·245  0.00%840Sh.53.57   Defined#1, 2–Shared–
CBS CORP NEWCL B–124857·20·26,200  0.22%115,881Sh.53.50   Defined#1, 2, 3–Shared–
CEDAR REALTY TRUST INCCOM NEW–150602·20·9224  0.01%37,993Sh.5.90   Defined#1, 2–Shared–
CEDAR REALTY TRUST INCCOM NEW–150602·20·9150  0.01%25,342Sh.5.92   Defined#1, 2, 3–Shared–
CELANESE CORP DELCOM SER A–150870·10·3387  0.01%6,605Sh.58.59   Defined#1, 2–Shared–
CELANESE CORP DELCOM SER A–150870·10·3536  0.02%9,157Sh.58.53   Defined#1, 2, 3–Shared–
CELANESE CORP DELCOM SER A–150870·10·36,229  0.22%106,439Sh.58.52   Shared#1, 2, 4, 5, 6–Shared–
CELGENE CORPCOM–151020·10·4227  0.01%2,400Sh.94.58   Defined#1–Shared–
CELGENE CORPCOM–151020·10·49,573  0.33%101,000Sh.94.78   Defined#1, 2–Shared–
CELGENE CORPCOM–151020·10·499  0.00%1,046Sh.94.65   Defined#1, 2, 3–Shared–
CENCOSUD S ASPONSORED ADS–15132H·10·169  0.00%7,669Sh.9.00   Defined#1, 2–Shared–
CENCOSUD S ASPONSORED ADS–15132H·10·1104  0.00%11,578Sh.8.98   Defined#1, 2, 3–Shared–
CENTERPOINT ENERGY INCCOM–15189T·10·7371  0.01%15,175Sh.24.45   Defined#1, 2–Shared–
CENTRAL GARDEN & PET COCL A NON-VTG–153527·20·576  0.00%9,406Sh.8.08   Defined#1, 2, 3–Shared–
CENTRAL PAC FINL CORPCOM NEW–154760·40·929  0.00%1,640Sh.17.68   Defined#1, 2, 3–Shared–
CENTURYLINK INCCOM–156700·10·6863  0.03%21,105Sh.40.89   Defined#1, 2–Shared–
CENTURYLINK INCCOM–156700·10·68,732  0.30%213,554Sh.40.89   Defined#1, 2, 3–Shared–
CENVEO INCCOM–15670S·10·519  0.00%7,696Sh.2.47   Defined#1, 2, 3–Shared–
CERNER CORPCOM–156782·10·4238  0.01%4,000Sh.59.50   Defined#1–Shared–
CERNER CORPCOM–156782·10·4643  0.02%10,793Sh.59.58   Defined#1, 2–Shared–
CERNER CORPCOM–156782·10·450  0.00%844Sh.59.24   Defined#1, 2, 3–Shared–
CEVA INCCOM–157210·10·537  0.00%2,764Sh.13.39   Defined#1, 2, 3–Shared–
CF INDS HLDGS INCCOM–125269·10·0112  0.00%400Sh.280.00   Defined#1–Shared–
CF INDS HLDGS INCCOM–125269·10·0483  0.02%1,731Sh.279.03   Defined#1, 2–Shared–
CF INDS HLDGS INCCOM–125269·10·09,071  0.32%32,488Sh.279.21   Defined#1, 2, 3–Shared–
CHAMBERS STR PPTYSCOM–157842·10·5514  0.02%68,195Sh.7.54   Defined#1, 2–Shared–
CHARLES RIV LABS INTL INCCOM–159864·10·73,927  0.14%65,733Sh.59.74   Defined#1, 2, 3–Shared–
CHARTER COMMUNICATIONS INC DCL A NEW–16117M·30·5449  0.02%2,967Sh.151.33   Defined#1, 2–Shared–
CHARTER COMMUNICATIONS INC DCL A NEW–16117M·30·58,183  0.29%54,058Sh.151.37   Defined#1, 2, 3–Shared–
CHECK POINT SOFTWARE TECH LTORD–M22465·10·41,344  0.05%19,411Sh.69.24   Defined#1, 2–Shared–
CHECK POINT SOFTWARE TECH LTORD–M22465·10·44,309  0.15%62,239Sh.69.23   Defined#1, 2, 3–Shared–
CHEGG INCCOM–163092·10·994  0.00%15,029Sh.6.25   Defined#1, 2, 3–Shared–
CHEMED CORP NEWCOM–16359R·10·31,737  0.06%16,878Sh.102.92   Defined#1, 2, 3–Shared–
CHENIERE ENERGY INCCOM NEW–16411R·20·8741  0.03%9,253Sh.80.08   Defined#1, 2–Shared–
CHESAPEAKE ENERGY CORPCOM–165167·10·7489  0.02%21,263Sh.23.00   Defined#1, 2–Shared–
CHESAPEAKE ENERGY CORPCOM–165167·10·73,574  0.12%155,472Sh.22.99   Defined#1, 2, 3–Shared–
CHESAPEAKE LODGING TRSH BEN INT–165240·10·2434  0.02%14,879Sh.29.17   Defined#1, 2–Shared–
CHEVRON CORP NEWCOM–166764·10·0537  0.02%4,500Sh.119.33   Defined#1–Shared–
CHEVRON CORP NEWCOM–166764·10·0134  0.00%1,126Sh.119.01   Defined#1, 2–Shared–
CHEVRON CORP NEWCOM–166764·10·028,727  1.00%240,758Sh.119.32   Defined#1, 2, 3–Shared–
CHEVRON CORP NEWCOM–166764·10·019,534  0.68%163,715Sh.119.32   Shared#1, 2, 4, 5, 6–Shared–
CHICAGO BRIDGE & IRON CO N VCOM–167250·10·9262  0.01%4,526Sh.57.89   Defined#1, 2–Shared–
CHICOS FAS INCCOM–168615·10·2817  0.03%55,346Sh.14.76   Defined#1, 2, 3–Shared–
CHILDRENS PL INCCOM–168905·10·7167  0.01%3,496Sh.47.77   Defined#1, 2, 3–Shared–
CHIMERA INVT CORPCOM–16934Q·10·9801  0.03%263,341Sh.3.04   Defined#1, 2, 3–Shared–
CHIPOTLE MEXICAN GRILL INCCOM–169656·10·5200  0.01%300Sh.666.67   Defined#1–Shared–
CHIPOTLE MEXICAN GRILL INCCOM–169656·10·5884  0.03%1,326Sh.666.67   Defined#1, 2–Shared–
CHIPOTLE MEXICAN GRILL INCCOM–169656·10·5384  0.01%576Sh.666.67   Defined#1, 2, 3–Shared–
CHUBB CORPCOM–171232·10·1904  0.03%9,925Sh.91.08   Defined#1, 2–Shared–
CHURCH & DWIGHT INCCOM–171340·10·2237  0.01%3,375Sh.70.22   Defined#1, 2–Shared–
CIGNA CORPORATIONCOM–125509·10·9866  0.03%9,554Sh.90.64   Defined#1, 2–Shared–
CIGNA CORPORATIONCOM–125509·10·927  0.00%302Sh.89.40   Defined#1, 2, 3–Shared–
CIMAREX ENERGY COCOM–171798·10·1419  0.01%3,308Sh.126.66   Defined#1, 2–Shared–
CIMAREX ENERGY COCOM–171798·10·123  0.00%181Sh.127.07   Defined#1, 2, 3–Shared–
CINCINNATI FINL CORPCOM–172062·10·1230  0.01%4,897Sh.46.97   Defined#1, 2–Shared–
CINCINNATI FINL CORPCOM–172062·10·1177  0.01%3,756Sh.47.12   Defined#1, 2, 3–Shared–
CINTAS CORPCOM–172908·10·5156  0.01%2,208Sh.70.65   Defined#1, 2–Shared–
CINTAS CORPCOM–172908·10·55,603  0.20%79,378Sh.70.59   Defined#1, 2, 3–Shared–
CIRRUS LOGIC INCCOM–172755·10·0974  0.03%46,704Sh.20.85   Defined#1, 2, 3–Shared–
CISCO SYS INCCOM–17275R·10·2252  0.01%10,000Sh.25.20   Defined#1–Shared–
CISCO SYS INCCOM–17275R·10·2153  0.01%6,072Sh.25.20   Defined#1, 2–Shared–
CISCO SYS INCCOM–17275R·10·21,817  0.06%72,182Sh.25.17   Defined#1, 2, 3–Shared–
CISCO SYS INCCOM–17275R·10·26,938  0.24%275,634Sh.25.17   Shared#1, 2, 4, 5, 6–Shared–
CIT GROUP INCCOM NEW–125581·80·1330  0.01%7,177Sh.45.98   Defined#1, 2–Shared–
CIT GROUP INCCOM NEW–125581·80·18,340  0.29%181,465Sh.45.96   Defined#1, 2, 3–Shared–
CITIGROUP INCCOM NEW–172967·42·4207  0.01%4,000Sh.51.75   Defined#1–Shared–
CITIGROUP INCCOM NEW–172967·42·460  0.00%1,157Sh.51.86   Defined#1, 2–Shared–
CITIGROUP INCCOM NEW–172967·42·42,638  0.09%50,913Sh.51.81   Defined#1, 2, 3–Shared–
CITRIX SYS INCCOM–177376·10·0316  0.01%4,423Sh.71.44   Defined#1, 2–Shared–
CITRIX SYS INCCOM–177376·10·05,382  0.19%75,441Sh.71.34   Defined#1, 2, 3–Shared–
CLEAN ENERGY FUELS CORPCOM–184499·10·14,203  0.15%538,891Sh.7.80   Defined#1, 2, 3–Shared–
CLEARWATER PAPER CORPCOM–18538R·10·3235  0.01%3,903Sh.60.21   Defined#1, 2, 3–Shared–
CLIFFS NAT RES INCCOM–18683K·10·11,022  0.04%98,500Sh.10.38   Defined#1, 2–Shared–
CLOROX CO DELCOM–189054·10·9475  0.02%4,945Sh.96.06   Defined#1, 2–Shared–
CLOROX CO DELCOM–189054·10·9837  0.03%8,715Sh.96.04   Defined#1, 2, 3–Shared–
CLOUD PEAK ENERGY INCCOM–18911Q·10·2204  0.01%16,201Sh.12.59   Defined#1, 2, 3–Shared–
CME GROUP INCCOM–12572Q·10·5918  0.03%11,476Sh.79.99   Defined#1, 2–Shared–
CME GROUP INCCOM–12572Q·10·5470  0.02%5,878Sh.79.96   Defined#1, 2, 3–Shared–
CMS ENERGY CORPCOM–125896·10·0268  0.01%9,027Sh.29.69   Defined#1, 2–Shared–
CNH INDL N VSHS–N20944·10·963  0.00%7,969Sh.7.91   Shared#1, 2, 4, 5, 6–Shared–
CNO FINL GROUP INCCOM–12621E·10·3181  0.01%10,650Sh.17.00   Defined#1, 2, 3–Shared–
COACH INCCOM–189754·10·4420  0.01%11,806Sh.35.58   Defined#1, 2–Shared–
COACH INCCOM–189754·10·4316  0.01%8,862Sh.35.66   Defined#1, 2, 3–Shared–
COBALT INTL ENERGY INCCOM–19075F·10·666  0.00%4,821Sh.13.69   Defined#1, 2–Shared–
COCA COLA COCOM–191216·10·0725  0.03%17,000Sh.42.65   Defined#1–Shared–
COCA COLA COCOM–191216·10·069  0.00%1,622Sh.42.54   Defined#1, 2–Shared–
COCA COLA COCOM–191216·10·097  0.00%2,266Sh.42.81   Defined#1, 2, 3–Shared–
COCA COLA ENTERPRISES INC NECOM–19122T·10·9133  0.00%3,000Sh.44.33   Defined#1–Shared–
COCA COLA ENTERPRISES INC NECOM–19122T·10·952  0.00%1,167Sh.44.56   Defined#1, 2–Shared–
COCA COLA ENTERPRISES INC NECOM–19122T·10·9625  0.02%14,095Sh.44.34   Defined#1, 2, 3–Shared–
COGNIZANT TECHNOLOGY SOLUTIOCL A–192446·10·21,074  0.04%23,990Sh.44.77   Defined#1, 2–Shared–
COGNIZANT TECHNOLOGY SOLUTIOCL A–192446·10·2947  0.03%21,146Sh.44.78   Defined#1, 2, 3–Shared–
COHEN & STEERS INCCOM–19247A·10·0188  0.01%4,895Sh.38.41   Defined#1, 2, 3–Shared–
COHU INCCOM–192576·10·615  0.00%1,216Sh.12.34   Defined#1, 2, 3–Shared–
COLGATE PALMOLIVE COCOM–194162·10·3391  0.01%6,000Sh.65.17   Defined#1–Shared–
COLGATE PALMOLIVE COCOM–194162·10·32,294  0.08%35,179Sh.65.21   Defined#1, 2–Shared–
COLGATE PALMOLIVE COCOM–194162·10·31,588  0.06%24,346Sh.65.23   Defined#1, 2, 3–Shared–
COMCAST CORP NEWCL A–20030N·10·1432  0.02%8,024Sh.53.84   Defined#1–Shared–
COMCAST CORP NEWCL A–20030N·10·1353  0.01%6,556Sh.53.84   Defined#1, 2–Shared–
COMCAST CORP NEWCL A–20030N·10·11,715  0.06%31,888Sh.53.78   Defined#1, 2, 3–Shared–
COMCAST CORP NEWCL A SPL–20030N·20·088  0.00%1,646Sh.53.46   Defined#1, 2–Shared–
COMCAST CORP NEWCL A SPL–20030N·20·010,235  0.36%191,303Sh.53.50   Defined#1, 2, 3–Shared–
COMERICA INCCOM–200340·10·7368  0.01%7,377Sh.49.88   Defined#1, 2–Shared–
COMERICA INCCOM–200340·10·7398  0.01%7,990Sh.49.81   Defined#1, 2, 3–Shared–
COMMVAULT SYSTEMS INCCOM–204166·10·21,457  0.05%28,908Sh.50.40   Defined#1, 2, 3–Shared–
COMPANHIA BRASILEIRA DE DISTSPN ADR PFD CL A–20440T·20·1620  0.02%14,225Sh.43.59   Defined#1, 2–Shared–
COMPANHIA DE SANEAMENTO BASISPONSORED ADR–20441A·10·2268  0.01%33,006Sh.8.12   Defined#1, 2–Shared–
COMPANHIA DE SANEAMENTO BASISPONSORED ADR–20441A·10·26,951  0.24%857,042Sh.8.11   Shared#1, 2, 4, 5, 6–Shared–
COMPANHIA PARANAENSE ENERG CSPON ADR PFD–20441B·40·7187  0.01%13,667Sh.13.68   Defined#1, 2–Shared–
COMPANIA CERVECERIAS UNIDASSPONSORED ADR–204429·10·4301  0.01%13,656Sh.22.04   Defined#1, 2–Shared–
COMPANIA CERVECERIAS UNIDASSPONSORED ADR–204429·10·4159  0.01%7,226Sh.22.00   Defined#1, 2, 3–Shared–
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR–204448·10·456  0.00%4,822Sh.11.61   Defined#1, 2–Shared–
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR–204448·10·4109  0.00%9,391Sh.11.61   Defined#1, 2, 3–Shared–
COMPASS MINERALS INTL INCCOM–20451N·10·1911  0.03%10,811Sh.84.27   Defined#1, 2, 3–Shared–
COMPUTER SCIENCES CORPCOM–205363·10·4349  0.01%5,701Sh.61.22   Defined#1, 2–Shared–
COMPUTER SCIENCES CORPCOM–205363·10·4259  0.01%4,229Sh.61.24   Defined#1, 2, 3–Shared–
COMSCORE INCCOM–20564W·10·5147  0.01%4,031Sh.36.47   Defined#1, 2, 3–Shared–
COMSTOCK RES INCCOM NEW–205768·20·31,672  0.06%89,799Sh.18.62   Defined#1, 2, 3–Shared–
COMTECH TELECOMMUNICATIONS CCOM NEW–205826·20·960  0.00%1,611Sh.37.24   Defined#1, 2, 3–Shared–
COMVERSE INCCOM–20585P·10·5536  0.02%24,010Sh.22.32   Defined#1, 2, 3–Shared–
CONAGRA FOODS INCCOM–205887·10·2564  0.02%17,085Sh.33.01   Defined#1, 2–Shared–
CONAGRA FOODS INCCOM–205887·10·2213  0.01%6,457Sh.32.99   Defined#1, 2, 3–Shared–
CONCHO RES INCCOM–20605P·10·1125  0.00%997Sh.125.38   Defined#1, 2–Shared–
CONCHO RES INCCOM–20605P·10·1113  0.00%903Sh.125.14   Defined#1, 2, 3–Shared–
CONOCOPHILLIPSCOM–20825C·10·4536  0.02%7,000Sh.76.57   Defined#1–Shared–
CONOCOPHILLIPSCOM–20825C·10·4210  0.01%2,738Sh.76.70   Defined#1, 2–Shared–
CONOCOPHILLIPSCOM–20825C·10·4514  0.02%6,717Sh.76.52   Defined#1, 2, 3–Shared–
CONOCOPHILLIPSCOM–20825C·10·420,073  0.70%262,325Sh.76.52   Shared#1, 2, 4, 5, 6–Shared–
CONSOL ENERGY INCCOM–20854P·10·9196  0.01%5,180Sh.37.84   Defined#1, 2–Shared–
CONSOLIDATED EDISON INCCOM–209115·10·4629  0.02%11,110Sh.56.62   Defined#1, 2–Shared–
CONSTELLATION BRANDS INCCL A–21036P·10·8549  0.02%6,296Sh.87.20   Defined#1, 2–Shared–
CONSTELLATION BRANDS INCCL A–21036P·10·81,920  0.07%22,032Sh.87.15   Defined#1, 2, 3–Shared–
CONTINENTAL RESOURCES INCCOM–212015·10·1246  0.01%3,702Sh.66.45   Defined#1, 2–Shared–
CONVERGYS CORPCOM–212485·10·6182  0.01%10,200Sh.17.84   Defined#1, 2–Shared–
CONVERGYS CORPCOM–212485·10·61,863  0.07%104,572Sh.17.82   Defined#1, 2, 3–Shared–
CONVERSANT INCCOM–21249J·10·52,743  0.10%80,102Sh.34.24   Defined#1, 2, 3–Shared–
COOPER COS INCCOM NEW–216648·40·2120  0.00%771Sh.155.64   Defined#1, 2, 3–Shared–
COOPER TIRE & RUBR COCOM–216831·10·7276  0.01%9,621Sh.28.69   Defined#1, 2, 3–Shared–
COPA HOLDINGS SACL A–P31076·10·53,655  0.13%34,064Sh.107.30   Defined#1, 2–Shared–
CORE LABORATORIES N VCOM–N22717·10·7137  0.00%939Sh.145.90   Defined#1, 2–Shared–
CORELOGIC INCCOM–21871D·10·3573  0.02%21,182Sh.27.05   Defined#1, 2, 3–Shared–
CORESITE RLTY CORPCOM–21870Q·10·557  0.00%1,726Sh.33.02   Defined#1, 2, 3–Shared–
CORNERSTONE ONDEMAND INCCOM–21925Y·10·396  0.00%2,791Sh.34.40   Defined#1, 2, 3–Shared–
CORNING INCCOM–219350·10·5884  0.03%45,722Sh.19.33   Defined#1, 2–Shared–
CORNING INCCOM–219350·10·58,159  0.28%421,869Sh.19.34   Defined#1, 2, 3–Shared–
CORPBANCASPONSORED ADR–21987A·20·9191  0.01%9,929Sh.19.24   Defined#1, 2–Shared–
CORPBANCASPONSORED ADR–21987A·20·9156  0.01%8,119Sh.19.21   Defined#1, 2, 3–Shared–
CORPORATE OFFICE PPTYS TRSH BEN INT–22002T·10·8676  0.02%26,301Sh.25.70   Defined#1, 2–Shared–
CORVEL CORPCOM–221006·10·9103  0.00%3,012Sh.34.20   Defined#1, 2, 3–Shared–
COSAN LTDSHS A–G25343·10·7350  0.01%32,561Sh.10.75   Defined#1, 2, 3–Shared–
COSAN LTDSHS A–G25343·10·71,594  0.06%148,136Sh.10.76   Shared#1, 2, 4, 5, 6–Shared–
COSTCO WHSL CORP NEWCOM–22160K·10·5313  0.01%2,500Sh.125.20   Defined#1–Shared–
COSTCO WHSL CORP NEWCOM–22160K·10·582  0.00%651Sh.125.96   Defined#1, 2–Shared–
COUSINS PPTYS INCCOM–222795·10·6517  0.02%43,288Sh.11.94   Defined#1, 2–Shared–
COVANCE INCCOM–222816·10·0517  0.02%6,563Sh.78.77   Defined#1, 2–Shared–
COVANCE INCCOM–222816·10·0721  0.03%9,167Sh.78.65   Defined#1, 2, 3–Shared–
COVANTA HLDG CORPCOM–22282E·10·21,600  0.06%75,403Sh.21.22   Shared#1, 2, 4, 5, 6–Shared–
COVIDIEN PLCSHS–G2554F·11·31,418  0.05%16,387Sh.86.53   Defined#1, 2–Shared–
COVIDIEN PLCSHS–G2554F·11·3625  0.02%7,223Sh.86.53   Defined#1, 2, 3–Shared–
CPFL ENERGIA S ASPONSORED ADR–126153·10·5305  0.01%19,605Sh.15.56   Defined#1, 2–Shared–
CRANE COCOM–224399·10·52,797  0.10%44,243Sh.63.22   Defined#1, 2–Shared–
CRANE COCOM–224399·10·57,093  0.25%112,216Sh.63.21   Defined#1, 2, 3–Shared–
CREDICORP LTDCOM–G2519Y·10·8964  0.03%6,284Sh.153.41   Defined#1, 2–Shared–
CREDICORP LTDCOM–G2519Y·10·8230  0.01%1,498Sh.153.54   Defined#1, 2, 3–Shared–
CREDIT ACCEP CORP MICHCOM–225310·10·1903  0.03%7,160Sh.126.12   Defined#1, 2, 3–Shared–
CREE INCCOM–225447·10·1204  0.01%4,992Sh.40.87   Defined#1, 2–Shared–
CREE INCCOM–225447·10·172  0.00%1,755Sh.41.03   Defined#1, 2, 3–Shared–
CREE INCCOM–225447·10·1804  0.03%19,644Sh.40.93   Shared#1, 2, 4, 5, 6–Shared–
CROCS INCCOM–227046·10·9205  0.01%16,286Sh.12.59   Defined#1, 2, 3–Shared–
CROWN CASTLE INTL CORPCOM–228227·10·4507  0.02%6,300Sh.80.48   Defined#1–Shared–
CROWN CASTLE INTL CORPCOM–228227·10·41,025  0.04%12,722Sh.80.57   Defined#1, 2–Shared–
CROWN HOLDINGS INCCOM–228368·10·6276  0.01%6,196Sh.44.54   Defined#1, 2–Shared–
CROWN HOLDINGS INCCOM–228368·10·63,993  0.14%89,683Sh.44.52   Defined#1, 2, 3–Shared–
CSG SYS INTL INCCOM–126349·10·9521  0.02%19,840Sh.26.26   Defined#1, 2, 3–Shared–
CSX CORPCOM–126408·10·3160  0.01%5,000Sh.32.00   Defined#1–Shared–
CSX CORPCOM–126408·10·31,272  0.04%39,685Sh.32.05   Defined#1, 2–Shared–
CSX CORPCOM–126408·10·31,250  0.04%39,003Sh.32.05   Defined#1, 2, 3–Shared–
CSX CORPCOM–126408·10·3439  0.02%13,678Sh.32.10   Shared#1, 2, 4, 5, 6–Shared–
CTS CORPCOM–126501·10·519  0.00%1,211Sh.15.69   Defined#1, 2, 3–Shared–
CUBESMARTCOM–229663·10·9762  0.03%42,353Sh.17.99   Defined#1, 2–Shared–
CUBESMARTCOM–229663·10·91,628  0.06%90,535Sh.17.98   Defined#1, 2, 3–Shared–
CUBIST PHARMACEUTICALS INCCOM–229678·10·7766  0.03%11,548Sh.66.33   Defined#1, 2–Shared–
CUBIST PHARMACEUTICALS INCCOM–229678·10·779  0.00%1,194Sh.66.16   Defined#1, 2, 3–Shared–
CUMMINS INCCOM–231021·10·648  0.00%365Sh.131.51   Defined#1, 2–Shared–
CUMMINS INCCOM–231021·10·61,162  0.04%8,807Sh.131.94   Defined#1, 2, 3–Shared–
CURTISS WRIGHT CORPCOM–231561·10·1485  0.02%7,362Sh.65.88   Defined#1, 2, 3–Shared–
CVS HEALTH CORPCOM–126650·10·0438  0.02%5,500Sh.79.64   Defined#1–Shared–
CVS HEALTH CORPCOM–126650·10·090  0.00%1,131Sh.79.58   Defined#1, 2–Shared–
CVS HEALTH CORPCOM–126650·10·012,271  0.43%154,176Sh.79.59   Defined#1, 2, 3–Shared–
CYBERONICS INCCOM–23251P·10·22,489  0.09%48,654Sh.51.16   Defined#1, 2–Shared–
CYBERONICS INCCOM–23251P·10·21,766  0.06%34,528Sh.51.15   Defined#1, 2, 3–Shared–
CYNOSURE INCCL A–232577·20·594  0.00%4,466Sh.21.05   Defined#1, 2, 3–Shared–
CYRUSONE INCCOM–23283R·10·0173  0.01%7,185Sh.24.08   Defined#1, 2–Shared–
CYTEC INDS INCCOM–232820·10·03,576  0.12%75,613Sh.47.29   Defined#1, 2, 3–Shared–
D R HORTON INCCOM–23331A·10·9239  0.01%11,627Sh.20.56   Defined#1, 2–Shared–
DANA HLDG CORPCOM–235825·20·52,219  0.08%115,728Sh.19.17   Defined#1, 2, 3–Shared–
DANAHER CORP DELCOM–235851·10·2380  0.01%5,000Sh.76.00   Defined#1–Shared–
DANAHER CORP DELCOM–235851·10·21,802  0.06%23,714Sh.75.99   Defined#1, 2–Shared–
DANAHER CORP DELCOM–235851·10·243  0.00%561Sh.76.65   Defined#1, 2, 3–Shared–
DANAHER CORP DELCOM–235851·10·27,574  0.26%99,683Sh.75.98   Shared#1, 2, 4, 5, 6–Shared–
DARDEN RESTAURANTS INCCOM–237194·10·5266  0.01%5,178Sh.51.37   Defined#1, 2–Shared–
DARDEN RESTAURANTS INCCOM–237194·10·5133  0.00%2,575Sh.51.65   Defined#1, 2, 3–Shared–
DARDEN RESTAURANTS INCCOM–237194·10·53,372  0.12%65,532Sh.51.46   Shared#1, 2, 4, 5, 6–Shared–
DAVITA HEALTHCARE PARTNERS ICOM–23918K·10·8485  0.02%6,631Sh.73.14   Defined#1, 2–Shared–
DAVITA HEALTHCARE PARTNERS ICOM–23918K·10·8132  0.00%1,806Sh.73.09   Defined#1, 2, 3–Shared–
DCT INDUSTRIAL TRUST INCCOM–233153·10·5622  0.02%82,800Sh.7.51   Defined#1, 2–Shared–
DDR CORPCOM–23317H·10·21,662  0.06%99,348Sh.16.73   Defined#1, 2–Shared–
DEAN FOODS CO NEWCOM NEW–242370·20·3168  0.01%12,662Sh.13.27   Defined#1, 2–Shared–
DECKERS OUTDOOR CORPCOM–243537·10·760  0.00%622Sh.96.46   Defined#1, 2, 3–Shared–
DEERE & COCOM–244199·10·5214  0.01%2,604Sh.82.18   Defined#1, 2–Shared–
DEERE & COCOM–244199·10·5331  0.01%4,032Sh.82.09   Defined#1, 2, 3–Shared–
DEERE & COCOM–244199·10·5126  0.00%1,535Sh.82.08   Shared#1, 2, 4, 5, 6–Shared–
DELPHI AUTOMOTIVE PLCSHS–G27823·10·6245  0.01%4,000Sh.61.25   Defined#1–Shared–
DELPHI AUTOMOTIVE PLCSHS–G27823·10·658  0.00%949Sh.61.12   Defined#1, 2–Shared–
DELPHI AUTOMOTIVE PLCSHS–G27823·10·6374  0.01%6,098Sh.61.33   Defined#1, 2, 3–Shared–
DELTA AIR LINES INC DELCOM NEW–247361·70·2108  0.00%3,000Sh.36.00   Defined#1–Shared–
DELTA AIR LINES INC DELCOM NEW–247361·70·2295  0.01%8,174Sh.36.09   Defined#1, 2–Shared–
DELTA AIR LINES INC DELCOM NEW–247361·70·27,417  0.26%205,173Sh.36.15   Defined#1, 2, 3–Shared–
DENBURY RES INCCOM NEW–247916·20·8221  0.01%14,688Sh.15.05   Defined#1, 2–Shared–
DENBURY RES INCCOM NEW–247916·20·85,680  0.20%377,880Sh.15.03   Defined#1, 2, 3–Shared–
DENTSPLY INTL INC NEWCOM–249030·10·7236  0.01%5,184Sh.45.52   Defined#1, 2–Shared–
DEVON ENERGY CORP NEWCOM–25179M·10·345  0.00%655Sh.68.70   Defined#1, 2–Shared–
DEVON ENERGY CORP NEWCOM–25179M·10·358  0.00%851Sh.68.16   Defined#1, 2, 3–Shared–
DEVRY ED GROUP INCCOM–251893·10·3704  0.02%16,455Sh.42.78   Defined#1, 2, 3–Shared–
DIAMOND OFFSHORE DRILLING INCOM–25271C·10·293  0.00%2,705Sh.34.38   Defined#1, 2–Shared–
DIAMONDROCK HOSPITALITY COCOM–252784·30·1639  0.02%50,358Sh.12.69   Defined#1, 2–Shared–
DIAMONDROCK HOSPITALITY COCOM–252784·30·1261  0.01%20,617Sh.12.66   Defined#1, 2, 3–Shared–
DICE HLDGS INCCOM–253017·10·7532  0.02%63,492Sh.8.38   Defined#1, 2, 3–Shared–
DICKS SPORTING GOODS INCCOM–253393·10·2199  0.01%4,545Sh.43.78   Defined#1, 2–Shared–
DIGITAL RIV INCCOM–25388B·10·443  0.00%2,948Sh.14.59   Defined#1, 2, 3–Shared–
DIGITAL RLTY TR INCCOM–253868·10·3309  0.01%4,948Sh.62.45   Defined#1, 2–Shared–
DIGITAL RLTY TR INCCOM–253868·10·3428  0.01%6,867Sh.62.33   Defined#1, 2, 3–Shared–
DIGITAL RLTY TR INCCOM–253868·10·310,135  0.35%162,466Sh.62.38   Shared#1, 2, 4, 5, 6–Shared–
DILLARDS INCCL A–254067·10·12,477  0.09%22,725Sh.109.00   Defined#1, 2, 3–Shared–
DIRECTVCOM–25490A·30·9173  0.01%2,000Sh.86.50   Defined#1–Shared–
DIRECTVCOM–25490A·30·9579  0.02%6,691Sh.86.53   Defined#1, 2–Shared–
DIRECTVCOM–25490A·30·95,991  0.21%69,242Sh.86.52   Defined#1, 2, 3–Shared–
DISCOVER FINL SVCSCOM–254709·10·8490  0.02%7,609Sh.64.40   Defined#1–Shared–
DISCOVER FINL SVCSCOM–254709·10·81,073  0.04%16,668Sh.64.37   Defined#1, 2–Shared–
DISCOVER FINL SVCSCOM–254709·10·88,569  0.30%133,077Sh.64.39   Defined#1, 2, 3–Shared–
DISCOVERY COMMUNICATNS NEWCOM SER A–25470F·10·4216  0.01%5,702Sh.37.88   Defined#1, 2–Shared–
DISCOVERY COMMUNICATNS NEWCOM SER A–25470F·10·41,894  0.07%50,101Sh.37.80   Defined#1, 2, 3–Shared–
DISCOVERY COMMUNICATNS NEWCOM SER C–25470F·30·2330  0.01%8,854Sh.37.27   Defined#1, 2–Shared–
DISCOVERY COMMUNICATNS NEWCOM SER C–25470F·30·223  0.00%612Sh.37.58   Defined#1, 2, 3–Shared–
DISH NETWORK CORPCL A–25470M·10·9479  0.02%7,415Sh.64.60   Defined#1, 2–Shared–
DISNEY WALT COCOM DISNEY–254687·10·6490  0.02%5,500Sh.89.09   Defined#1–Shared–
DISNEY WALT COCOM DISNEY–254687·10·6763  0.03%8,569Sh.89.04   Defined#1, 2–Shared–
DISNEY WALT COCOM DISNEY–254687·10·6354  0.01%3,981Sh.88.92   Defined#1, 2, 3–Shared–
DOLBY LABORATORIES INCCOM–25659T·10·746  0.00%1,109Sh.41.48   Defined#1, 2, 3–Shared–
DOLLAR GEN CORP NEWCOM–256677·10·5646  0.02%10,571Sh.61.11   Defined#1, 2–Shared–
DOLLAR GEN CORP NEWCOM–256677·10·5852  0.03%13,942Sh.61.11   Defined#1, 2, 3–Shared–
DOLLAR TREE INCCOM–256746·10·8112  0.00%2,000Sh.56.00   Defined#1–Shared–
DOLLAR TREE INCCOM–256746·10·8486  0.02%8,665Sh.56.09   Defined#1, 2–Shared–
DOMINION RES INC VA NEWCOM–25746U·10·926  0.00%370Sh.70.27   Defined#1–Shared–
DOMINION RES INC VA NEWCOM–25746U·10·983  0.00%1,200Sh.69.17   Defined#1, 2–Shared–
DOMTAR CORPCOM NEW–257559·20·3208  0.01%5,914Sh.35.17   Defined#1, 2–Shared–
DOMTAR CORPCOM NEW–257559·20·32,830  0.10%80,569Sh.35.13   Defined#1, 2, 3–Shared–
DOUGLAS EMMETT INCCOM–25960P·10·91,168  0.04%45,493Sh.25.67   Defined#1, 2–Shared–
DOUGLAS EMMETT INCCOM–25960P·10·961  0.00%2,382Sh.25.61   Defined#1, 2, 3–Shared–
DOVER CORPCOM–260003·10·8566  0.02%7,050Sh.80.28   Defined#1, 2–Shared–
DOVER CORPCOM–260003·10·83,528  0.12%43,921Sh.80.33   Defined#1, 2, 3–Shared–
DOW CHEM COCOM–260543·10·3157  0.01%3,000Sh.52.33   Defined#1–Shared–
DOW CHEM COCOM–260543·10·355  0.00%1,047Sh.52.53   Defined#1, 2–Shared–
DOW CHEM COCOM–260543·10·339  0.00%742Sh.52.56   Defined#1, 2, 3–Shared–
DR PEPPER SNAPPLE GROUP INCCOM–26138E·10·9511  0.02%7,941Sh.64.35   Defined#1, 2–Shared–
DR PEPPER SNAPPLE GROUP INCCOM–26138E·10·96,254  0.22%97,253Sh.64.31   Defined#1, 2, 3–Shared–
DRESSER-RAND GROUP INCCOM–261608·10·3433  0.02%5,266Sh.82.23   Defined#1, 2, 3–Shared–
DRIL-QUIP INCCOM–262037·10·440  0.00%449Sh.89.09   Defined#1, 2, 3–Shared–
DSP GROUP INCCOM–23332B·10·672  0.00%8,159Sh.8.82   Defined#1, 2, 3–Shared–
DST SYS INC DELCOM–233326·10·71,067  0.04%12,710Sh.83.95   Defined#1, 2, 3–Shared–
DTE ENERGY COCOM–233331·10·7114  0.00%1,500Sh.76.00   Defined#1–Shared–
DTE ENERGY COCOM–233331·10·7254  0.01%3,334Sh.76.18   Defined#1, 2–Shared–
DTE ENERGY COCOM–233331·10·730  0.00%392Sh.76.53   Defined#1, 2, 3–Shared–
DTE ENERGY COCOM–233331·10·73,555  0.12%46,732Sh.76.07   Shared#1, 2, 4, 5, 6–Shared–
DTS INCCOM–23335C·10·151  0.00%2,037Sh.25.04   Defined#1, 2, 3–Shared–
DU PONT E I DE NEMOURS & COCOM–263534·10·972  0.00%1,000Sh.72.00   Defined#1–Shared–
DU PONT E I DE NEMOURS & COCOM–263534·10·9545  0.02%7,597Sh.71.74   Defined#1, 2–Shared–
DU PONT E I DE NEMOURS & COCOM–263534·10·982  0.00%1,138Sh.72.06   Defined#1, 2, 3–Shared–
DU PONT E I DE NEMOURS & COCOM–263534·10·97,090  0.25%98,795Sh.71.76   Shared#1, 2, 4, 5, 6–Shared–
DUKE ENERGY CORP NEWCOM NEW–26441C·20·4150  0.01%2,000Sh.75.00   Defined#1–Shared–
DUKE ENERGY CORP NEWCOM NEW–26441C·20·42,083  0.07%27,857Sh.74.77   Defined#1, 2–Shared–
DUKE REALTY CORPCOM NEW–264411·50·5234  0.01%13,614Sh.17.19   Defined#1, 2–Shared–
DUKE REALTY CORPCOM NEW–264411·50·545  0.00%2,624Sh.17.15   Defined#1, 2, 3–Shared–
DUN & BRADSTREET CORP DEL NECOM–26483E·10·0207  0.01%1,763Sh.117.41   Defined#1, 2–Shared–
DUN & BRADSTREET CORP DEL NECOM–26483E·10·0182  0.01%1,550Sh.117.42   Defined#1, 2, 3–Shared–
DUPONT FABROS TECHNOLOGY INCCOM–26613Q·10·6506  0.02%18,697Sh.27.06   Defined#1, 2–Shared–
DUPONT FABROS TECHNOLOGY INCCOM–26613Q·10·6793  0.03%29,310Sh.27.06   Defined#1, 2, 3–Shared–
E M C CORP MASSCOM–268648·10·21,381  0.05%47,200Sh.29.26   Defined#1, 2–Shared–
E M C CORP MASSCOM–268648·10·21,165  0.04%39,805Sh.29.27   Defined#1, 2, 3–Shared–
EAST WEST BANCORP INCCOM–27579R·10·4474  0.02%13,954Sh.33.97   Defined#1, 2, 3–Shared–
EASTGROUP PPTY INCCOM–277276·10·1651  0.02%10,738Sh.60.63   Defined#1, 2–Shared–
EASTMAN CHEM COCOM–277432·10·0382  0.01%4,722Sh.80.90   Defined#1, 2–Shared–
EASTMAN CHEM COCOM–277432·10·06,697  0.23%82,786Sh.80.90   Defined#1, 2, 3–Shared–
EATON CORP PLCSHS–G29183·10·348  0.00%757Sh.63.41   Defined#1, 2–Shared–
EATON CORP PLCSHS–G29183·10·31,099  0.04%17,343Sh.63.37   Defined#1, 2, 3–Shared–
EATON CORP PLCSHS–G29183·10·31,639  0.06%25,859Sh.63.38   Shared#1, 2, 4, 5, 6–Shared–
EATON VANCE CORPCOM NON VTG–278265·10·353  0.00%1,396Sh.37.97   Defined#1, 2–Shared–
EBAY INCCOM–278642·10·3113  0.00%2,000Sh.56.50   Defined#1–Shared–
EBAY INCCOM–278642·10·311,892  0.42%210,000Sh.56.63   Defined#1, 2–Shared–
EBAY INCCOM–278642·10·31,964  0.07%34,677Sh.56.64   Defined#1, 2, 3–Shared–
ECHOSTAR CORPCL A–278768·10·61,376  0.05%28,215Sh.48.77   Defined#1, 2, 3–Shared–
ECOLAB INCCOM–278865·10·01,243  0.04%10,821Sh.114.87   Defined#1, 2–Shared–
ECOLAB INCCOM–278865·10·01,171  0.04%10,202Sh.114.78   Defined#1, 2, 3–Shared–
ECOPETROL S ASPONSORED ADS–279158·10·9615  0.02%19,654Sh.31.29   Defined#1, 2–Shared–
EDISON INTLCOM–281020·10·7588  0.02%10,519Sh.55.90   Defined#1, 2–Shared–
EDISON INTLCOM–281020·10·714,849  0.52%265,542Sh.55.92   Defined#1, 2, 3–Shared–
EDUCATION RLTY TR INCCOM–28140H·10·4411  0.01%39,943Sh.10.29   Defined#1, 2–Shared–
EDUCATION RLTY TR INCCOM–28140H·10·42,350  0.08%228,583Sh.10.28   Defined#1, 2, 3–Shared–
EDWARDS LIFESCIENCES CORPCOM–28176E·10·83,745  0.13%36,657Sh.102.16   Defined#1, 2–Shared–
EDWARDS LIFESCIENCES CORPCOM–28176E·10·87,601  0.27%74,412Sh.102.15   Defined#1, 2, 3–Shared–
EL PASO ELEC COCOM NEW–283677·85·4101  0.00%2,761Sh.36.58   Defined#1, 2, 3–Shared–
ELECTRONIC ARTS INCCOM–285512·10·9406  0.01%11,391Sh.35.64   Defined#1, 2–Shared–
ELECTRONIC ARTS INCCOM–285512·10·92,145  0.07%60,228Sh.35.61   Defined#1, 2, 3–Shared–
ELECTRONICS FOR IMAGING INCCOM–286082·10·21,580  0.06%35,766Sh.44.18   Defined#1, 2, 3–Shared–
ELIZABETH ARDEN INCCOM–28660G·10·6325  0.01%19,429Sh.16.73   Defined#1, 2, 3–Shared–
EMBOTELLADORA ANDINA S ASPON ADR B–29081P·30·3125  0.00%6,516Sh.19.18   Defined#1, 2–Shared–
EMBOTELLADORA ANDINA S ASPON ADR B–29081P·30·362  0.00%3,260Sh.19.02   Defined#1, 2, 3–Shared–
EMERSON ELEC COCOM–291011·10·426  0.00%419Sh.62.05   Defined#1, 2–Shared–
EMERSON ELEC COCOM–291011·10·4157  0.01%2,513Sh.62.48   Defined#1, 2, 3–Shared–
EMERSON ELEC COCOM–291011·10·49,392  0.33%150,084Sh.62.58   Shared#1, 2, 4, 5, 6–Shared–
EMPIRE ST RLTY TR INCCL A–292104·10·6205  0.01%13,661Sh.15.01   Defined#1, 2–Shared–
EMPRESA NACIONAL DE ELCTRCIDSPONSORED ADR–29244T·10·1590  0.02%13,415Sh.43.98   Defined#1, 2–Shared–
EMPRESA NACIONAL DE ELCTRCIDSPONSORED ADR–29244T·10·1190  0.01%4,314Sh.44.04   Defined#1, 2, 3–Shared–
EMULEX CORPCOM NEW–292475·20·999  0.00%20,012Sh.4.95   Defined#1, 2, 3–Shared–
ENCANA CORPCOM–292505·10·414,442  0.50%680,915Sh.21.21   Defined#1, 2, 3–Shared–
ENCORE WIRE CORPCOM–292562·10·5147  0.01%3,970Sh.37.03   Defined#1, 2, 3–Shared–
ENDO INTL PLCSHS–G30401·10·62,993  0.10%43,796Sh.68.34   Defined#1, 2–Shared–
ENDURANCE SPECIALTY HLDGS LTSHS–G30397·10·6946  0.03%17,144Sh.55.18   Defined#1, 2, 3–Shared–
ENERGEN CORPCOM–29265N·10·8119  0.00%1,645Sh.72.34   Defined#1, 2–Shared–
ENERGIZER HLDGS INCCOM–29266R·10·8342  0.01%2,772Sh.123.38   Defined#1, 2–Shared–
ENERGIZER HLDGS INCCOM–29266R·10·82,000  0.07%16,231Sh.123.22   Defined#1, 2, 3–Shared–
ENERGY RECOVERY INCCOM–29270J·10·0106  0.00%30,035Sh.3.53   Defined#1, 2, 3–Shared–
ENERSIS S ASPONSORED ADR–29274F·10·4698  0.02%44,227Sh.15.78   Defined#1, 2–Shared–
ENERSIS S ASPONSORED ADR–29274F·10·4283  0.01%17,915Sh.15.80   Defined#1, 2, 3–Shared–
ENGILITY HLDGS INCCOM–29285W·10·4143  0.00%4,596Sh.31.11   Defined#1, 2, 3–Shared–
ENPHASE ENERGY INCCOM–29355A·10·769  0.00%4,610Sh.14.97   Defined#1, 2, 3–Shared–
ENSCO PLCSHS CLASS A–G3157S·10·6285  0.01%6,893Sh.41.35   Defined#1, 2–Shared–
ENSCO PLCSHS CLASS A–G3157S·10·6106  0.00%2,568Sh.41.28   Defined#1, 2, 3–Shared–
ENSCO PLCSHS CLASS A–G3157S·10·65,087  0.18%123,142Sh.41.31   Shared#1, 2, 4, 5, 6–Shared–
ENTERGY CORP NEWCOM–29364G·10·330  0.00%390Sh.76.92   Defined#1–Shared–
ENTERGY CORP NEWCOM–29364G·10·31,548  0.05%20,014Sh.77.35   Defined#1, 2–Shared–
ENTERGY CORP NEWCOM–29364G·10·35,823  0.20%75,305Sh.77.33   Defined#1, 2, 3–Shared–
EOG RES INCCOM–26875P·10·120,200  0.71%204,000Sh.99.02   Defined#1, 2–Shared–
EOG RES INCCOM–26875P·10·110,071  0.35%101,703Sh.99.02   Defined#1, 2, 3–Shared–
EPR PPTYSCOM SH BEN INT–26884U·10·9818  0.03%16,148Sh.50.66   Defined#1, 2–Shared–
EQT CORPCOM–26884L·10·9183  0.01%2,000Sh.91.50   Defined#1–Shared–
EQT CORPCOM–26884L·10·9420  0.01%4,593Sh.91.44   Defined#1, 2–Shared–
EQUIFAX INCCOM–294429·10·5404  0.01%5,412Sh.74.65   Defined#1, 2–Shared–
EQUINIX INCCOM NEW–29444U·50·2413  0.01%1,943Sh.212.56   Defined#1, 2–Shared–
EQUINIX INCCOM NEW–29444U·50·21,281  0.04%6,027Sh.212.54   Defined#1, 2, 3–Shared–
EQUITY COMWLTHCOM SH BEN INT–294628·10·2914  0.03%35,561Sh.25.70   Defined#1, 2–Shared–
EQUITY COMWLTHCOM SH BEN INT–294628·10·2156  0.01%6,065Sh.25.72   Defined#1, 2, 3–Shared–
EQUITY LIFESTYLE PPTYS INCCOM–29472R·10·81,253  0.04%29,578Sh.42.36   Defined#1, 2–Shared–
EQUITY ONECOM–294752·10·0452  0.02%20,892Sh.21.64   Defined#1, 2–Shared–
EQUITY RESIDENTIALSH BEN INT–29476L·10·7474  0.02%7,700Sh.61.56   Defined#1–Shared–
EQUITY RESIDENTIALSH BEN INT–29476L·10·7843  0.03%13,690Sh.61.58   Defined#1, 2–Shared–
ERA GROUP INCCOM–26885G·10·913  0.00%617Sh.21.07   Defined#1, 2, 3–Shared–
ESSEX PPTY TR INCCOM–297178·10·5268  0.01%1,500Sh.178.67   Defined#1–Shared–
ESSEX PPTY TR INCCOM–297178·10·5444  0.02%2,486Sh.178.60   Defined#1, 2–Shared–
ESTERLINE TECHNOLOGIES CORPCOM–297425·10·0224  0.01%2,017Sh.111.06   Defined#1, 2, 3–Shared–
EURONET WORLDWIDE INCCOM–298736·10·935  0.00%722Sh.48.48   Defined#1, 2, 3–Shared–
EVEREST RE GROUP LTDCOM–G3223R·10·8287  0.01%1,771Sh.162.06   Defined#1, 2–Shared–
EVEREST RE GROUP LTDCOM–G3223R·10·87,441  0.26%45,931Sh.162.00   Defined#1, 2, 3–Shared–
EXCEL TR INCCOM–30068C·10·9144  0.01%12,260Sh.11.75   Defined#1, 2–Shared–
EXCO RESOURCES INCCOM–269279·40·2207  0.01%61,923Sh.3.34   Defined#1, 2, 3–Shared–
EXELIS INCCOM–30162A·10·8166  0.01%10,028Sh.16.55   Defined#1, 2, 3–Shared–
EXELON CORPCOM–30161N·10·14,398  0.15%129,009Sh.34.09   Defined#1, 2–Shared–
EXELON CORPCOM–30161N·10·14,285  0.15%125,694Sh.34.09   Defined#1, 2, 3–Shared–
EXONE COCOM–302104·10·468  0.00%3,264Sh.20.83   Defined#1, 2, 3–Shared–
EXPEDIA INC DELCOM NEW–30212P·30·3423  0.01%4,826Sh.87.65   Defined#1, 2–Shared–
EXPEDIA INC DELCOM NEW–30212P·30·31,876  0.07%21,409Sh.87.63   Defined#1, 2, 3–Shared–
EXPEDITORS INTL WASH INCCOM–302130·10·9313  0.01%7,717Sh.40.56   Defined#1, 2–Shared–
EXPEDITORS INTL WASH INCCOM–302130·10·91,382  0.05%34,044Sh.40.59   Defined#1, 2, 3–Shared–
EXPRESS SCRIPTS HLDG COCOM–30219G·10·849  0.00%691Sh.70.91   Defined#1, 2–Shared–
EXPRESS SCRIPTS HLDG COCOM–30219G·10·841  0.00%587Sh.69.85   Defined#1, 2, 3–Shared–
EXTRA SPACE STORAGE INCCOM–30225T·10·21,739  0.06%33,714Sh.51.58   Defined#1, 2–Shared–
EXTRA SPACE STORAGE INCCOM–30225T·10·21,425  0.05%27,639Sh.51.56   Defined#1, 2, 3–Shared–
EXXON MOBIL CORPCOM–30231G·10·2941  0.03%10,000Sh.94.10   Defined#1–Shared–
EXXON MOBIL CORPCOM–30231G·10·2127  0.00%1,351Sh.94.00   Defined#1, 2–Shared–
EXXON MOBIL CORPCOM–30231G·10·26,399  0.22%68,042Sh.94.04   Defined#1, 2, 3–Shared–
EXXON MOBIL CORPCOM–30231G·10·220,394  0.71%216,847Sh.94.05   Shared#1, 2, 4, 5, 6–Shared–
EZCORP INCCL A NON VTG–302301·10·6157  0.01%15,802Sh.9.94   Defined#1, 2, 3–Shared–
F M C CORPCOM NEW–302491·30·3236  0.01%4,121Sh.57.27   Defined#1, 2–Shared–
F M C CORPCOM NEW–302491·30·3358  0.01%6,260Sh.57.19   Defined#1, 2, 3–Shared–
F M C CORPCOM NEW–302491·30·3110  0.00%1,923Sh.57.20   Shared#1, 2, 4, 5, 6–Shared–
F5 NETWORKS INCCOM–315616·10·2368  0.01%3,101Sh.118.67   Defined#1, 2–Shared–
F5 NETWORKS INCCOM–315616·10·271  0.00%602Sh.117.94   Defined#1, 2, 3–Shared–
FACEBOOK INCCL A–30303M·10·2474  0.02%6,000Sh.79.00   Defined#1–Shared–
FACEBOOK INCCL A–30303M·10·23,472  0.12%43,923Sh.79.05   Defined#1, 2–Shared–
FACEBOOK INCCL A–30303M·10·23,982  0.14%50,374Sh.79.05   Defined#1, 2, 3–Shared–
FAIRCHILD SEMICONDUCTOR INTLCOM–303726·10·3275  0.01%17,686Sh.15.55   Defined#1, 2, 3–Shared–
FAMILY DLR STORES INCCOM–307000·10·9317  0.01%4,099Sh.77.34   Defined#1, 2–Shared–
FASTENAL COCOM–311900·10·4530  0.02%11,804Sh.44.90   Defined#1, 2–Shared–
FASTENAL COCOM–311900·10·4312  0.01%6,953Sh.44.87   Defined#1, 2, 3–Shared–
FASTENAL COCOM–311900·10·43,614  0.13%80,485Sh.44.90   Shared#1, 2, 4, 5, 6–Shared–
FBL FINL GROUP INCCL A–30239F·10·6128  0.00%2,866Sh.44.66   Defined#1, 2, 3–Shared–
FEDERAL REALTY INVT TRSH BEN INT NEW–313747·20·684  0.00%706Sh.118.98   Defined#1, 2–Shared–
FEDEX CORPCOM–31428X·10·61,653  0.06%10,240Sh.161.43   Defined#1, 2–Shared–
FEDEX CORPCOM–31428X·10·6160  0.01%988Sh.161.94   Defined#1, 2, 3–Shared–
FELCOR LODGING TR INCCOM–31430F·10·1440  0.02%46,971Sh.9.37   Defined#1, 2–Shared–
FIBRIA CELULOSE S ASP ADR REP COM–31573A·10·9285  0.01%25,877Sh.11.01   Defined#1, 2–Shared–
FIDELITY NATIONAL FINANCIALFNF GROUP COM–31620R·30·3243  0.01%8,756Sh.27.75   Defined#1, 2–Shared–
FIDELITY NATL INFORMATION SVCOM–31620M·10·656  0.00%1,000Sh.56.00   Defined#1–Shared–
FIDELITY NATL INFORMATION SVCOM–31620M·10·6526  0.02%9,347Sh.56.27   Defined#1, 2–Shared–
FIDELITY NATL INFORMATION SVCOM–31620M·10·66,576  0.23%116,798Sh.56.30   Defined#1, 2, 3–Shared–
FIFTH THIRD BANCORPCOM–316773·10·0636  0.02%31,764Sh.20.02   Defined#1, 2–Shared–
FIFTH THIRD BANCORPCOM–316773·10·06,723  0.23%335,818Sh.20.02   Defined#1, 2, 3–Shared–
FINANCIAL ENGINES INCCOM–317485·10·0320  0.01%9,353Sh.34.21   Defined#1, 2, 3–Shared–
FINISAR CORPCOM NEW–31787A·50·733  0.00%1,984Sh.16.63   Defined#1, 2, 3–Shared–
FINISH LINE INCCL A–317923·10·0506  0.02%20,232Sh.25.01   Defined#1, 2, 3–Shared–
FIREEYE INCCOM–31816Q·10·1112  0.00%3,673Sh.30.49   Defined#1, 2, 3–Shared–
FIRST BUSEY CORPCOM–319383·10·565  0.00%11,743Sh.5.54   Defined#1, 2, 3–Shared–
FIRST CASH FINL SVCS INCCOM–31942D·10·7283  0.01%5,064Sh.55.88   Defined#1, 2, 3–Shared–
FIRST COMWLTH FINL CORP PACOM–319829·10·7169  0.01%20,186Sh.8.37   Defined#1, 2, 3–Shared–
FIRST CTZNS BANCSHARES INC NCL A–31946M·10·3443  0.02%2,043Sh.216.84   Defined#1, 2, 3–Shared–
FIRST FINL BANKSHARESCOM–32020R·10·9232  0.01%8,334Sh.27.84   Defined#1, 2, 3–Shared–
FIRST HORIZON NATL CORPCOM–320517·10·5911  0.03%74,210Sh.12.28   Defined#1, 2, 3–Shared–
FIRST INDUSTRIAL REALTY TRUSCOM–32054K·10·3575  0.02%34,011Sh.16.91   Defined#1, 2–Shared–
FIRST POTOMAC RLTY TRCOM–33610F·10·9334  0.01%28,398Sh.11.76   Defined#1, 2–Shared–
FIRST REP BK SAN FRANCISCO CCOM–33616C·10·0229  0.01%4,630Sh.49.46   Defined#1, 2–Shared–
FIRSTENERGY CORPCOM–337932·10·7530  0.02%15,774Sh.33.60   Defined#1, 2–Shared–
FIRSTENERGY CORPCOM–337932·10·714  0.00%410Sh.34.15   Defined#1, 2, 3–Shared–
FISERV INCCOM–337738·10·8651  0.02%10,070Sh.64.65   Defined#1, 2–Shared–
FISERV INCCOM–337738·10·88,566  0.30%132,528Sh.64.64   Defined#1, 2, 3–Shared–
FLEETCOR TECHNOLOGIES INCCOM–339041·10·5401  0.01%2,819Sh.142.25   Defined#1, 2–Shared–
FLEXTRONICS INTL LTDORD–Y2573F·10·2508  0.02%49,189Sh.10.33   Defined#1, 2–Shared–
FLEXTRONICS INTL LTDORD–Y2573F·10·2442  0.02%42,795Sh.10.33   Defined#1, 2, 3–Shared–
FLIR SYS INCCOM–302445·10·1203  0.01%6,478Sh.31.34   Defined#1, 2–Shared–
FLOWSERVE CORPCOM–34354P·10·5303  0.01%4,298Sh.70.50   Defined#1, 2–Shared–
FLOWSERVE CORPCOM–34354P·10·510  0.00%143Sh.69.93   Defined#1, 2, 3–Shared–
FLOWSERVE CORPCOM–34354P·10·510,240  0.36%145,200Sh.70.52   Shared#1, 2, 4, 5, 6–Shared–
FLUOR CORP NEWCOM–343412·10·245  0.00%667Sh.67.47   Defined#1, 2–Shared–
FLUOR CORP NEWCOM–343412·10·26,640  0.23%99,411Sh.66.79   Defined#1, 2, 3–Shared–
FMC TECHNOLOGIES INCCOM–30249U·10·1124  0.00%2,290Sh.54.15   Defined#1, 2–Shared–
FMC TECHNOLOGIES INCCOM–30249U·10·1116  0.00%2,131Sh.54.43   Defined#1, 2, 3–Shared–
FOOT LOCKER INCCOM–344849·10·44,193  0.15%75,340Sh.55.65   Defined#1, 2, 3–Shared–
FORD MTR CO DELCOM PAR $0.01–345370·86·043  0.00%2,887Sh.14.89   Defined#1, 2–Shared–
FORD MTR CO DELCOM PAR $0.02–345370·86·054  0.00%3,664Sh.14.74   Defined#1, 2, 3–Shared–
FORD MTR CO DELCOM PAR $0.03–345370·86·03,863  0.13%261,166Sh.14.79   Shared#1, 2, 4, 5, 6–Shared–
FOREST CITY ENTERPRISES INCCL A–345550·10·71,124  0.04%57,459Sh.19.56   Defined#1, 2–Shared–
FORRESTER RESH INCCOM–346563·10·9289  0.01%7,831Sh.36.90   Defined#1, 2, 3–Shared–
FORTINET INCCOM–34959E·10·9133  0.00%5,262Sh.25.28   Defined#1, 2, 3–Shared–
FOSSIL GROUP INCCOM–34988V·10·6179  0.01%1,906Sh.93.91   Defined#1, 2–Shared–
FOSSIL GROUP INCCOM–34988V·10·6342  0.01%3,642Sh.93.90   Defined#1, 2, 3–Shared–
FRANKLIN ELEC INCCOM–353514·10·23,627  0.13%104,404Sh.34.74   Shared#1, 2, 4, 5, 6–Shared–
FRANKLIN RES INCCOM–354613·10·1890  0.03%16,297Sh.54.61   Defined#1, 2–Shared–
FRANKLIN STREET PPTYS CORPCOM–35471R·10·6357  0.01%31,774Sh.11.24   Defined#1, 2–Shared–
FREEPORT-MCMORAN INCCL B–35671D·85·71,316  0.05%40,303Sh.32.65   Defined#1, 2–Shared–
FREEPORT-MCMORAN INCCL B–35671D·85·72,289  0.08%70,101Sh.32.65   Defined#1, 2, 3–Shared–
FREEPORT-MCMORAN INCCL B–35671D·85·78,168  0.29%250,154Sh.32.65   Shared#1, 2, 4, 5, 6–Shared–
FREIGHTCAR AMER INCCOM–357023·10·0124  0.00%3,715Sh.33.38   Defined#1, 2, 3–Shared–
FRESH DEL MONTE PRODUCE INCORD–G36738·10·5785  0.03%24,607Sh.31.90   Defined#1, 2, 3–Shared–
FRESH DEL MONTE PRODUCE INCORD–G36738·10·5253  0.01%7,916Sh.31.96   Shared#1, 2, 4, 5, 6–Shared–
FRONTIER COMMUNICATIONS CORPCOM–35906A·10·8251  0.01%38,531Sh.6.51   Defined#1, 2–Shared–
FRONTIER COMMUNICATIONS CORPCOM–35906A·10·83,477  0.12%534,062Sh.6.51   Defined#1, 2, 3–Shared–
FUELCELL ENERGY INCCOM–35952H·10·6370  0.01%177,193Sh.2.09   Shared#1, 2, 4, 5, 6–Shared–
FULLER H B COCOM–359694·10·6109  0.00%2,744Sh.39.72   Defined#1, 2, 3–Shared–
FULTON FINL CORP PACOM–360271·10·0106  0.00%9,533Sh.11.12   Defined#1, 2, 3–Shared–
GAMCO INVESTORS INCCOM–361438·10·4105  0.00%1,487Sh.70.61   Defined#1, 2, 3–Shared–
GAMESTOP CORP NEWCL A–36467W·10·9219  0.01%5,313Sh.41.22   Defined#1, 2–Shared–
GAMESTOP CORP NEWCL A–36467W·10·91,054  0.04%25,573Sh.41.22   Defined#1, 2, 3–Shared–
GAP INC DELCOM–364760·10·8384  0.01%9,202Sh.41.73   Defined#1, 2–Shared–
GAP INC DELCOM–364760·10·8224  0.01%5,375Sh.41.67   Defined#1, 2, 3–Shared–
GARMIN LTDSHS–H2906T·10·9242  0.01%4,661Sh.51.92   Defined#1, 2–Shared–
GARMIN LTDSHS–H2906T·10·948  0.00%922Sh.52.06   Defined#1, 2, 3–Shared–
GATX CORPCOM–361448·10·33,079  0.11%52,750Sh.58.37   Defined#1, 2, 3–Shared–
GENERAL CABLE CORP DEL NEWCOM–369300·10·859  0.00%3,944Sh.14.96   Defined#1, 2, 3–Shared–
GENERAL DYNAMICS CORPCOM–369550·10·8131  0.00%1,033Sh.126.82   Defined#1, 2–Shared–
GENERAL ELECTRIC COCOM–369604·10·3487  0.02%19,000Sh.25.63   Defined#1–Shared–
GENERAL ELECTRIC COCOM–369604·10·3112  0.00%4,383Sh.25.55   Defined#1, 2–Shared–
GENERAL ELECTRIC COCOM–369604·10·33,684  0.13%143,796Sh.25.62   Defined#1, 2, 3–Shared–
GENERAL ELECTRIC COCOM–369604·10·320,528  0.72%801,239Sh.25.62   Shared#1, 2, 4, 5, 6–Shared–
GENERAL GROWTH PPTYS INC NEWCOM–370023·10·3400  0.01%17,000Sh.23.53   Defined#1–Shared–
GENERAL GROWTH PPTYS INC NEWCOM–370023·10·3476  0.02%20,201Sh.23.56   Defined#1, 2–Shared–
GENERAL GROWTH PPTYS INC NEWCOM–370023·10·31,785  0.06%75,800Sh.23.55   Defined#1, 2, 3–Shared–
GENERAL MLS INCCOM–370334·10·41,055  0.04%20,910Sh.50.45   Defined#1, 2–Shared–
GENERAL MLS INCCOM–370334·10·489  0.00%1,763Sh.50.48   Defined#1, 2, 3–Shared–
GENERAL MTRS COCOM–37045V·10·043  0.00%1,333Sh.32.26   Defined#1, 2–Shared–
GENERAL MTRS COCOM–37045V·10·0625  0.02%19,576Sh.31.93   Defined#1, 2, 3–Shared–
GENUINE PARTS COCOM–372460·10·5120  0.00%1,372Sh.87.46   Defined#1, 2–Shared–
GENUINE PARTS COCOM–372460·10·5247  0.01%2,815Sh.87.74   Defined#1, 2, 3–Shared–
GENUINE PARTS COCOM–372460·10·57,264  0.25%82,824Sh.87.70   Shared#1, 2, 4, 5, 6–Shared–
GENWORTH FINL INCCOM CL A–37247D·10·6265  0.01%20,211Sh.13.11   Defined#1, 2–Shared–
GEO GROUP INC NEWCOM–36162J·10·61,059  0.04%27,704Sh.38.23   Defined#1, 2, 3–Shared–
GEOSPACE TECHNOLOGIES CORPCOM–37364X·10·940  0.00%1,134Sh.35.27   Defined#1, 2, 3–Shared–
GERDAU S ASPON ADR REP PFD–373737·10·5196  0.01%40,732Sh.4.81   Defined#1, 2–Shared–
GETTY RLTY CORP NEWCOM–374297·10·993  0.00%5,492Sh.16.93   Defined#1, 2–Shared–
GILEAD SCIENCES INCCOM–375558·10·3905  0.03%8,500Sh.106.47   Defined#1–Shared–
GILEAD SCIENCES INCCOM–375558·10·395  0.00%894Sh.106.26   Defined#1, 2–Shared–
GILEAD SCIENCES INCCOM–375558·10·320,735  0.72%194,788Sh.106.45   Defined#1, 2, 3–Shared–
GLACIER BANCORP INC NEWCOM–37637Q·10·5126  0.00%4,883Sh.25.80   Defined#1, 2, 3–Shared–
GLIMCHER RLTY TRSH BEN INT–379302·10·2719  0.03%53,106Sh.13.54   Defined#1, 2–Shared–
GLOBAL PMTS INCCOM–37940X·10·2854  0.03%12,225Sh.69.86   Defined#1, 2, 3–Shared–
GNC HLDGS INCCOM CL A–36191G·10·7151  0.01%3,906Sh.38.66   Defined#1, 2–Shared–
GNC HLDGS INCCOM CL A–36191G·10·7104  0.00%2,695Sh.38.59   Defined#1, 2, 3–Shared–
GOLDMAN SACHS GROUP INCCOM–38141G·10·469  0.00%378Sh.182.54   Defined#1, 2–Shared–
GOLDMAN SACHS GROUP INCCOM–38141G·10·47,018  0.24%38,231Sh.183.57   Defined#1, 2, 3–Shared–
GOOGLE INCCL A–38259P·50·8559  0.02%950Sh.588.42   Defined#1–Shared–
GOOGLE INCCL A–38259P·50·898  0.00%167Sh.586.83   Defined#1, 2–Shared–
GOOGLE INCCL A–38259P·50·85,629  0.20%9,566Sh.588.44   Defined#1, 2, 3–Shared–
GOOGLE INCCL C–38259P·70·6548  0.02%950Sh.576.84   Defined#1–Shared–
GOOGLE INCCL C–38259P·70·696  0.00%167Sh.574.85   Defined#1, 2–Shared–
GOOGLE INCCL C–38259P·70·6274  0.01%475Sh.576.84   Defined#1, 2, 3–Shared–
GOVERNMENT PPTYS INCOME TRCOM SHS BEN INT–38376A·10·3371  0.01%16,926Sh.21.92   Defined#1, 2–Shared–
GRAHAM HLDGS COCOM–384637·10·41,001  0.03%1,431Sh.699.51   Defined#1, 2, 3–Shared–
GRAINGER W W INCCOM–384802·10·4636  0.02%2,528Sh.251.58   Defined#1, 2–Shared–
GREEN PLAINS INCCOM–393222·10·42,185  0.08%58,431Sh.37.39   Defined#1, 2, 3–Shared–
GREENBRIER COS INCCOM–393657·10·11,184  0.04%16,135Sh.73.38   Defined#1, 2, 3–Shared–
GRIFFON CORPCOM–398433·10·2176  0.01%15,486Sh.11.37   Defined#1, 2, 3–Shared–
GROUPON INCCOM CL A–399473·10·711  0.00%1,575Sh.6.98   Defined#1, 2, 3–Shared–
HALLIBURTON COCOM–406216·10·1194  0.01%3,000Sh.64.67   Defined#1–Shared–
HALLIBURTON COCOM–406216·10·1166  0.01%2,571Sh.64.57   Defined#1, 2–Shared–
HALLIBURTON COCOM–406216·10·1129  0.00%2,002Sh.64.44   Defined#1, 2, 3–Shared–
HANOVER INS GROUP INCCOM–410867·10·5182  0.01%2,960Sh.61.49   Defined#1, 2, 3–Shared–
HARLEY DAVIDSON INCCOM–412822·10·8116  0.00%2,000Sh.58.00   Defined#1–Shared–
HARLEY DAVIDSON INCCOM–412822·10·8497  0.02%8,537Sh.58.22   Defined#1, 2–Shared–
HARLEY DAVIDSON INCCOM–412822·10·8725  0.03%12,449Sh.58.24   Defined#1, 2, 3–Shared–
HARMONIC INCCOM–413160·10·2184  0.01%28,981Sh.6.35   Defined#1, 2, 3–Shared–
HARRIS CORP DELCOM–413875·10·5385  0.01%5,794Sh.66.45   Defined#1, 2–Shared–
HARRIS CORP DELCOM–413875·10·52,187  0.08%32,935Sh.66.40   Defined#1, 2, 3–Shared–
HARRIS CORP DELCOM–413875·10·55,613  0.20%84,536Sh.66.40   Shared#1, 2, 4, 5, 6–Shared–
HARTE-HANKS INCCOM–416196·10·3162  0.01%25,416Sh.6.37   Defined#1, 2, 3–Shared–
HARTFORD FINL SVCS GROUP INCCOM–416515·10·4112  0.00%3,000Sh.37.33   Defined#1–Shared–
HARTFORD FINL SVCS GROUP INCCOM–416515·10·4595  0.02%15,968Sh.37.26   Defined#1, 2–Shared–
HASBRO INCCOM–418056·10·7165  0.01%3,002Sh.54.96   Defined#1, 2–Shared–
HASBRO INCCOM–418056·10·7273  0.01%4,966Sh.54.97   Defined#1, 2, 3–Shared–
HASBRO INCCOM–418056·10·76,998  0.24%127,247Sh.55.00   Shared#1, 2, 4, 5, 6–Shared–
HATTERAS FINL CORPCOM–41902R·10·31,475  0.05%82,129Sh.17.96   Defined#1, 2, 3–Shared–
HCA HOLDINGS INCCOM–40412C·10·1759  0.03%10,759Sh.70.55   Defined#1, 2–Shared–
HCA HOLDINGS INCCOM–40412C·10·113,969  0.49%198,081Sh.70.52   Defined#1, 2, 3–Shared–
HCP INCCOM–40414L·10·9278  0.01%7,000Sh.39.71   Defined#1–Shared–
HCP INCCOM–40414L·10·9737  0.03%18,572Sh.39.68   Defined#1, 2–Shared–
HCP INCCOM–40414L·10·9191  0.01%4,817Sh.39.65   Defined#1, 2, 3–Shared–
HCP INCCOM–40414L·10·94,544  0.16%114,430Sh.39.71   Shared#1, 2, 4, 5, 6–Shared–
HD SUPPLY HLDGS INCCOM–40416M·10·513,117  0.46%481,183Sh.27.26   Shared#1, 2, 4, 5, 6–Shared–
HDFC BANK LTDADR REPS 3 SHS–40415F·10·170  0.00%1,509Sh.46.39   Defined#1, 2–Shared–
HEALTH CARE REIT INCCOM–42217K·10·6405  0.01%6,500Sh.62.31   Defined#1–Shared–
HEALTH CARE REIT INCCOM–42217K·10·6114  0.00%1,821Sh.62.60   Defined#1, 2–Shared–
HEALTHCARE RLTY TRCOM–421946·10·4715  0.02%30,191Sh.23.68   Defined#1, 2–Shared–
HEALTHCARE TR AMER INCCL A–42225P·10·5841  0.03%72,483Sh.11.60   Defined#1, 2–Shared–
HEALTHSOUTH CORPCOM NEW–421924·30·9360  0.01%9,760Sh.36.89   Defined#1, 2, 3–Shared–
HEARTLAND PMT SYS INCCOM–42235N·10·83,510  0.12%73,564Sh.47.71   Defined#1, 2, 3–Shared–
HELEN OF TROY CORP LTDCOM–G4388N·10·6584  0.02%11,127Sh.52.48   Defined#1, 2, 3–Shared–
HELMERICH & PAYNE INCCOM–423452·10·1400  0.01%4,084Sh.97.94   Defined#1, 2–Shared–
HELMERICH & PAYNE INCCOM–423452·10·1148  0.01%1,509Sh.98.08   Defined#1, 2, 3–Shared–
HERBALIFE LTDCOM USD SHS–G4412G·10·1136  0.00%3,112Sh.43.70   Defined#1, 2–Shared–
HERBALIFE LTDCOM USD SHS–G4412G·10·1371  0.01%8,488Sh.43.71   Defined#1, 2, 3–Shared–
HERSHA HOSPITALITY TRSH BEN INT A–427825·10·4258  0.01%40,480Sh.6.37   Defined#1, 2–Shared–
HERSHEY COCOM–427866·10·8568  0.02%5,955Sh.95.38   Defined#1, 2–Shared–
HERTZ GLOBAL HOLDINGS INCCOM–42805T·10·5428  0.01%16,870Sh.25.37   Defined#1, 2–Shared–
HESS CORPCOM–42809H·10·7185  0.01%1,966Sh.94.10   Defined#1, 2–Shared–
HESS CORPCOM–42809H·10·7160  0.01%1,697Sh.94.28   Defined#1, 2, 3–Shared–
HEWLETT PACKARD COCOM–428236·10·3638  0.02%18,000Sh.35.44   Defined#1–Shared–
HEWLETT PACKARD COCOM–428236·10·3383  0.01%10,803Sh.35.45   Defined#1, 2–Shared–
HEWLETT PACKARD COCOM–428236·10·3216  0.01%6,102Sh.35.40   Defined#1, 2, 3–Shared–
HIBBETT SPORTS INCCOM–428567·10·157  0.00%1,336Sh.42.66   Defined#1, 2, 3–Shared–
HIGHER ONE HLDGS INCCOM–42983D·10·473  0.00%29,573Sh.2.47   Defined#1, 2, 3–Shared–
HIGHWOODS PPTYS INCCOM–431284·10·81,019  0.04%26,201Sh.38.89   Defined#1, 2–Shared–
HILLTOP HOLDINGS INCCOM–432748·10·1706  0.02%35,190Sh.20.06   Defined#1, 2, 3–Shared–
HILTON WORLDWIDE HLDGS INCCOM–43300A·10·4210  0.01%8,510Sh.24.68   Defined#1, 2–Shared–
HOLLYFRONTIER CORPCOM–436106·10·8355  0.01%8,131Sh.43.66   Defined#1, 2–Shared–
HOLLYFRONTIER CORPCOM–436106·10·877  0.00%1,767Sh.43.58   Defined#1, 2, 3–Shared–
HOLOGIC INCCOM–436440·10·1242  0.01%9,947Sh.24.33   Defined#1, 2–Shared–
HOME DEPOT INCCOM–437076·10·2459  0.02%5,000Sh.91.80   Defined#1–Shared–
HOME DEPOT INCCOM–437076·10·2113  0.00%1,235Sh.91.50   Defined#1, 2–Shared–
HOME DEPOT INCCOM–437076·10·21,522  0.05%16,592Sh.91.73   Defined#1, 2, 3–Shared–
HOME DEPOT INCCOM–437076·10·22,646  0.09%28,847Sh.91.73   Shared#1, 2, 4, 5, 6–Shared–
HOME PROPERTIES INCCOM–437306·10·31,101  0.04%18,911Sh.58.22   Defined#1, 2–Shared–
HONEYWELL INTL INCCOM–438516·10·6419  0.01%4,500Sh.93.11   Defined#1–Shared–
HONEYWELL INTL INCCOM–438516·10·64,004  0.14%43,000Sh.93.12   Defined#1, 2–Shared–
HONEYWELL INTL INCCOM–438516·10·6100  0.00%1,071Sh.93.37   Defined#1, 2, 3–Shared–
HORMEL FOODS CORPCOM–440452·10·0294  0.01%5,722Sh.51.38   Defined#1, 2–Shared–
HORNBECK OFFSHORE SVCS INC NCOM–440543·10·634  0.00%1,030Sh.33.01   Defined#1, 2, 3–Shared–
HOSPIRA INCCOM–441060·10·0351  0.01%6,739Sh.52.08   Defined#1, 2–Shared–
HOSPITALITY PPTYS TRCOM SH BEN INT–44106M·10·21,146  0.04%42,673Sh.26.86   Defined#1, 2–Shared–
HOST HOTELS & RESORTS INCCOM–44107P·10·4427  0.01%20,000Sh.21.35   Defined#1–Shared–
HOST HOTELS & RESORTS INCCOM–44107P·10·4637  0.02%29,857Sh.21.34   Defined#1, 2–Shared–
HOST HOTELS & RESORTS INCCOM–44107P·10·4621  0.02%29,093Sh.21.35   Defined#1, 2, 3–Shared–
HUBBELL INCCL B–443510·20·12,555  0.09%21,197Sh.120.54   Defined#1, 2–Shared–
HUBBELL INCCL B–443510·20·17,117  0.25%59,050Sh.120.52   Defined#1, 2, 3–Shared–
HUDSON CITY BANCORPCOM–443683·10·7182  0.01%18,715Sh.9.72   Defined#1, 2–Shared–
HUDSON PAC PPTYS INCCOM–444097·10·9560  0.02%22,715Sh.24.65   Defined#1, 2–Shared–
HUMANA INCCOM–444859·10·2401  0.01%3,078Sh.130.28   Defined#1, 2–Shared–
HUMANA INCCOM–444859·10·236  0.00%278Sh.129.50   Defined#1, 2, 3–Shared–
HUNT J B TRANS SVCS INCCOM–445658·10·767  0.00%910Sh.73.63   Defined#1, 2–Shared–
HUNT J B TRANS SVCS INCCOM–445658·10·76,589  0.23%88,981Sh.74.05   Defined#1, 2, 3–Shared–
HUNTINGTON INGALLS INDS INCCOM–446413·10·65,830  0.20%55,949Sh.104.20   Defined#1, 2, 3–Shared–
HUNTSMAN CORPCOM–447011·10·76,656  0.23%256,113Sh.25.99   Defined#1, 2, 3–Shared–
HURON CONSULTING GROUP INCCOM–447462·10·2222  0.01%3,642Sh.60.96   Defined#1, 2, 3–Shared–
HYATT HOTELS CORPCOM CL A–448579·10·2284  0.01%4,686Sh.60.61   Defined#1, 2, 3–Shared–
HYDROGENICS CORP NEWCOM NEW–448883·20·791  0.00%5,396Sh.16.86   Defined#1, 2, 3–Shared–
IAC INTERACTIVECORPCOM PAR $.001–44919P·50·8575  0.02%8,726Sh.65.90   Defined#1, 2, 3–Shared–
IBERIABANK CORPCOM–450828·10·8555  0.02%8,882Sh.62.49   Defined#1, 2, 3–Shared–
ICONIX BRAND GROUP INCCOM–451055·10·71,643  0.06%44,482Sh.36.94   Defined#1, 2, 3–Shared–
IDEXX LABS INCCOM–45168D·10·4723  0.03%6,138Sh.117.79   Defined#1, 2, 3–Shared–
IHS INCCL A–451734·10·7300  0.01%2,395Sh.125.26   Defined#1, 2–Shared–
ILLINOIS TOOL WKS INCCOM–452308·10·9338  0.01%4,000Sh.84.50   Defined#1–Shared–
ILLINOIS TOOL WKS INCCOM–452308·10·9258  0.01%3,060Sh.84.31   Defined#1, 2–Shared–
ILLINOIS TOOL WKS INCCOM–452308·10·915,707  0.55%186,059Sh.84.42   Defined#1, 2, 3–Shared–
ILLUMINA INCCOM–452327·10·9797  0.03%4,860Sh.163.99   Defined#1, 2–Shared–
ILLUMINA INCCOM–452327·10·91,573  0.05%9,599Sh.163.87   Defined#1, 2, 3–Shared–
IMMERSION CORPCOM–452521·10·756  0.00%6,567Sh.8.53   Defined#1, 2, 3–Shared–
IMPAX LABORATORIES INCCOM–45256B·10·11,299  0.05%54,788Sh.23.71   Defined#1, 2, 3–Shared–
INDEPENDENT BANK CORP MICHCOM NEW–453838·60·918  0.00%1,552Sh.11.60   Defined#1, 2, 3–Shared–
INFINITY PPTY & CAS CORPCOM–45665Q·10·366  0.00%1,027Sh.64.26   Defined#1, 2, 3–Shared–
INFOSYS LTDSPONSORED ADR–456788·10·82,395  0.08%39,591Sh.60.49   Defined#1, 2, 3–Shared–
INGERSOLL-RAND PLCSHS–G47791·10·1645  0.02%11,445Sh.56.36   Defined#1, 2–Shared–
INGERSOLL-RAND PLCSHS–G47791·10·1564  0.02%10,007Sh.56.36   Defined#1, 2, 3–Shared–
INGERSOLL-RAND PLCSHS–G47791·10·111,494  0.40%203,933Sh.56.36   Shared#1, 2, 4, 5, 6–Shared–
INGRAM MICRO INCCL A–457153·10·41,493  0.05%57,834Sh.25.82   Defined#1, 2, 3–Shared–
INGREDION INCCOM–457187·10·286  0.00%1,135Sh.75.77   Defined#1, 2–Shared–
INGREDION INCCOM–457187·10·2178  0.01%2,346Sh.75.87   Shared#1, 2, 4, 5, 6–Shared–
INLAND REAL ESTATE CORPCOM NEW–457461·20·0301  0.01%30,420Sh.9.89   Defined#1, 2–Shared–
INSIGHT ENTERPRISES INCCOM–45765U·10·3108  0.00%4,768Sh.22.65   Defined#1, 2, 3–Shared–
INTEGRYS ENERGY GROUP INCCOM–45822P·10·5201  0.01%3,105Sh.64.73   Defined#1, 2–Shared–
INTEL CORPCOM–458140·10·0104  0.00%3,000Sh.34.67   Defined#1–Shared–
INTEL CORPCOM–458140·10·0105  0.00%3,011Sh.34.87   Defined#1, 2–Shared–
INTEL CORPCOM–458140·10·0518  0.02%14,871Sh.34.83   Defined#1, 2, 3–Shared–
INTEL CORPCOM–458140·10·017,187  0.60%493,584Sh.34.82   Shared#1, 2, 4, 5, 6–Shared–
INTERACTIVE BROKERS GROUP INCOM–45841N·10·7184  0.01%7,388Sh.24.91   Defined#1, 2, 3–Shared–
INTERCEPT PHARMACEUTICALS INCOM–45845P·10·8794  0.03%3,353Sh.236.80   Defined#1, 2–Shared–
INTERCONTINENTAL EXCHANGE INCOM–45866F·10·4820  0.03%4,206Sh.194.96   Defined#1, 2–Shared–
INTERDIGITAL INCCOM–45867G·10·159  0.00%1,478Sh.39.92   Defined#1, 2, 3–Shared–
INTERNATIONAL BANCSHARES CORCOM–459044·10·3172  0.01%6,963Sh.24.70   Defined#1, 2, 3–Shared–
INTERNATIONAL BUSINESS MACHSCOM–459200·10·1475  0.02%2,500Sh.190.00   Defined#1–Shared–
INTERNATIONAL BUSINESS MACHSCOM–459200·10·183  0.00%439Sh.189.07   Defined#1, 2–Shared–
INTERNATIONAL BUSINESS MACHSCOM–459200·10·1522  0.02%2,752Sh.189.68   Defined#1, 2, 3–Shared–
INTERNATIONAL BUSINESS MACHSCOM–459200·10·16,734  0.24%35,475Sh.189.82   Shared#1, 2, 4, 5, 6–Shared–
INTERNATIONAL FLAVORS&FRAGRACOM–459506·10·177  0.00%806Sh.95.53   Defined#1–Shared–
INTERNATIONAL FLAVORS&FRAGRACOM–459506·10·1332  0.01%3,462Sh.95.90   Defined#1, 2–Shared–
INTERNATIONAL FLAVORS&FRAGRACOM–459506·10·168  0.00%713Sh.95.37   Defined#1, 2, 3–Shared–
INTERNATIONAL GAME TECHNOLOGCOM–459902·10·242  0.00%2,474Sh.16.98   Defined#1, 2–Shared–
INTERPUBLIC GROUP COS INCCOM–460690·10·0337  0.01%18,397Sh.18.32   Defined#1, 2–Shared–
INTERPUBLIC GROUP COS INCCOM–460690·10·0522  0.02%28,505Sh.18.31   Defined#1, 2, 3–Shared–
INTERSIL CORPCL A–46069S·10·91,461  0.05%102,808Sh.14.21   Defined#1, 2, 3–Shared–
INTERXION HOLDING N.VSHS–N47279·10·9801  0.03%28,936Sh.27.68   Defined#1, 2, 3–Shared–
INTEVAC INCCOM–461148·10·8178  0.01%26,707Sh.6.66   Defined#1, 2, 3–Shared–
INTL PAPER COCOM–460146·10·372  0.00%1,500Sh.48.00   Defined#1–Shared–
INTL PAPER COCOM–460146·10·3262  0.01%5,483Sh.47.78   Defined#1, 2–Shared–
INTL PAPER COCOM–460146·10·392  0.00%1,931Sh.47.64   Defined#1, 2, 3–Shared–
INTL PAPER COCOM–460146·10·32,792  0.10%58,473Sh.47.75   Shared#1, 2, 4, 5, 6–Shared–
INTUITCOM–461202·10·3224  0.01%2,560Sh.87.50   Defined#1, 2–Shared–
INTUITCOM–461202·10·339  0.00%445Sh.87.64   Defined#1, 2, 3–Shared–
INTUITIVE SURGICAL INCCOM NEW–46120E·60·2681  0.02%1,475Sh.461.69   Defined#1, 2–Shared–
INTUITIVE SURGICAL INCCOM NEW–46120E·60·288  0.00%191Sh.460.73   Defined#1, 2, 3–Shared–
INVESCO LTDSHS–G491BT·10·8217  0.01%5,500Sh.39.45   Defined#1–Shared–
INVESCO LTDSHS–G491BT·10·8661  0.02%16,738Sh.39.49   Defined#1, 2–Shared–
INVESCO LTDSHS–G491BT·10·82,374  0.08%60,136Sh.39.48   Defined#1, 2, 3–Shared–
INVESTMENT TECHNOLOGY GRP NECOM–46145F·10·5152  0.01%9,671Sh.15.72   Defined#1, 2, 3–Shared–
INVESTORS REAL ESTATE TRSH BEN INT–461730·10·3489  0.02%63,519Sh.7.70   Defined#1, 2–Shared–
IRON MTN INCCOM–462846·10·6199  0.01%6,106Sh.32.59   Defined#1, 2–Shared–
ISHARES INCMSCI AUST ETF–464286·10·3215  0.01%9,000Sh.23.89   Defined#1, 2–Shared–
ISHARES INCMSCI CDA ETF–464286·50·9368  0.01%12,000Sh.30.67   Defined#1, 2–Shared–
ISHARES INCMSCI STH KOR ET–464286·77·21,210  0.04%20,000Sh.60.50   Defined#1, 2–Shared–
ITAU UNIBANCO HLDG SASPON ADR REP PFD–465562·10·6835  0.03%60,130Sh.13.89   Defined#1, 2–Shared–
ITC HLDGS CORPCOM–465685·10·5423  0.01%11,881Sh.35.60   Defined#1, 2–Shared–
ITRON INCCOM–465741·10·6173  0.01%4,406Sh.39.26   Defined#1, 2, 3–Shared–
ITRON INCCOM–465741·10·6527  0.02%13,409Sh.39.30   Shared#1, 2, 4, 5, 6–Shared–
ITT EDUCATIONAL SERVICES INCCOM–45068B·10·946  0.00%10,661Sh.4.31   Defined#1, 2, 3–Shared–
J2 GLOBAL INCCOM–48123V·10·2382  0.01%7,747Sh.49.31   Defined#1, 2, 3–Shared–
JACOBS ENGR GROUP INC DELCOM–469814·10·7287  0.01%5,883Sh.48.78   Defined#1, 2–Shared–
JACOBS ENGR GROUP INC DELCOM–469814·10·76,400  0.22%131,092Sh.48.82   Defined#1, 2, 3–Shared–
JANUS CAP GROUP INCCOM–47102X·10·52,629  0.09%180,818Sh.14.54   Defined#1, 2, 3–Shared–
JARDEN CORPCOM–471109·10·8174  0.01%2,891Sh.60.19   Defined#1, 2–Shared–
JAZZ PHARMACEUTICALS PLCSHS USD–G50871·10·51,758  0.06%10,952Sh.160.52   Defined#1, 2–Shared–
JOHNSON & JOHNSONCOM–478160·10·4640  0.02%6,000Sh.106.67   Defined#1–Shared–
JOHNSON & JOHNSONCOM–478160·10·4208  0.01%1,948Sh.106.78   Defined#1, 2–Shared–
JOHNSON & JOHNSONCOM–478160·10·4907  0.03%8,509Sh.106.59   Defined#1, 2, 3–Shared–
JOHNSON & JOHNSONCOM–478160·10·48,136  0.28%76,331Sh.106.59   Shared#1, 2, 4, 5, 6–Shared–
JOHNSON CTLS INCCOM–478366·10·71,098  0.04%24,956Sh.44.00   Defined#1, 2–Shared–
JOHNSON CTLS INCCOM–478366·10·7977  0.03%22,199Sh.44.01   Defined#1, 2, 3–Shared–
JOHNSON CTLS INCCOM–478366·10·72,035  0.07%46,252Sh.44.00   Shared#1, 2, 4, 5, 6–Shared–
JONES LANG LASALLE INCCOM–48020Q·10·71,587  0.06%12,561Sh.126.34   Defined#1, 2, 3–Shared–
JOY GLOBAL INCCOM–481165·10·8245  0.01%4,499Sh.54.46   Defined#1, 2–Shared–
JOY GLOBAL INCCOM–481165·10·82,971  0.10%54,481Sh.54.53   Defined#1, 2, 3–Shared–
JPMORGAN CHASE & COCOM–46625H·10·0443  0.02%7,350Sh.60.27   Defined#1–Shared–
JPMORGAN CHASE & COCOM–46625H·10·01,346  0.05%22,337Sh.60.26   Defined#1, 2–Shared–
JPMORGAN CHASE & COCOM–46625H·10·03,474  0.12%57,669Sh.60.24   Defined#1, 2, 3–Shared–
JPMORGAN CHASE & COCOM–46625H·10·010,725  0.37%178,042Sh.60.24   Shared#1, 2, 4, 5, 6–Shared–
JUNIPER NETWORKS INCCOM–48203R·10·4361  0.01%16,314Sh.22.13   Defined#1, 2–Shared–
JUNIPER NETWORKS INCCOM–48203R·10·4285  0.01%12,869Sh.22.15   Defined#1, 2, 3–Shared–
KADANT INCCOM–48282T·10·4175  0.01%4,480Sh.39.06   Defined#1, 2, 3–Shared–
KAISER ALUMINUM CORPCOM PAR $0.01–483007·70·41,722  0.06%22,586Sh.76.24   Defined#1, 2, 3–Shared–
KANSAS CITY SOUTHERNCOM NEW–485170·30·2121  0.00%1,000Sh.121.00   Defined#1–Shared–
KANSAS CITY SOUTHERNCOM NEW–485170·30·2545  0.02%4,498Sh.121.16   Defined#1, 2–Shared–
KANSAS CITY SOUTHERNCOM NEW–485170·30·21,049  0.04%8,656Sh.121.19   Defined#1, 2, 3–Shared–
KAPSTONE PAPER & PACKAGING CCOM–48562P·10·3205  0.01%7,338Sh.27.94   Defined#1, 2, 3–Shared–
KATE SPADE & COCOM–485865·10·9784  0.03%29,888Sh.26.23   Defined#1, 2, 3–Shared–
KBR INCCOM–48242W·10·6138  0.00%7,352Sh.18.77   Defined#1, 2–Shared–
KBR INCCOM–48242W·10·6159  0.01%8,449Sh.18.82   Defined#1, 2, 3–Shared–
KELLOGG COCOM–487836·10·85,692  0.20%92,400Sh.61.60   Defined#1, 2–Shared–
KELLOGG COCOM–487836·10·812  0.00%191Sh.62.83   Defined#1, 2, 3–Shared–
KELLOGG COCOM–487836·10·8309  0.01%5,014Sh.61.63   Shared#1, 2, 4, 5, 6–Shared–
KEMPER CORP DELCOM–488401·10·0171  0.01%4,997Sh.34.22   Defined#1, 2, 3–Shared–
KENNAMETAL INCCOM–489170·10·01,024  0.04%24,785Sh.41.32   Defined#1, 2, 3–Shared–
KEURIG GREEN MTN INCCOM–49271M·10·0628  0.02%4,828Sh.130.07   Defined#1, 2–Shared–
KEURIG GREEN MTN INCCOM–49271M·10·0103  0.00%788Sh.130.71   Defined#1, 2, 3–Shared–
KEYCORP NEWCOM–493267·10·8320  0.01%23,982Sh.13.34   Defined#1, 2–Shared–
KEYCORP NEWCOM–493267·10·812,128  0.42%909,812Sh.13.33   Defined#1, 2, 3–Shared–
KFORCE INCCOM–493732·10·1100  0.00%5,104Sh.19.59   Defined#1, 2, 3–Shared–
KILROY RLTY CORPCOM–49427F·10·81,520  0.05%25,564Sh.59.46   Defined#1, 2–Shared–
KIMBERLY CLARK CORPCOM–494368·10·35,182  0.18%48,176Sh.107.56   Defined#1, 2–Shared–
KIMBERLY CLARK CORPCOM–494368·10·3591  0.02%5,496Sh.107.53   Defined#1, 2, 3–Shared–
KIMBERLY CLARK CORPCOM–494368·10·310,610  0.37%98,630Sh.107.57   Shared#1, 2, 4, 5, 6–Shared–
KIMCO RLTY CORPCOM–49446R·10·9208  0.01%9,500Sh.21.89   Defined#1–Shared–
KIMCO RLTY CORPCOM–49446R·10·9345  0.01%15,731Sh.21.93   Defined#1, 2–Shared–
KINDER MORGAN INC DELCOM–49456B·10·1937  0.03%24,448Sh.38.33   Defined#1, 2–Shared–
KINDER MORGAN INC DELW EXP 05/25/201–49456B·11·92  0.00%656Sh.≈3.05   Defined#1, 2–Shared–
KINDER MORGAN MANAGEMENT LLCSHS–49455U·10·088  0.00%937Sh.93.92   Defined#1, 2–Shared–
KINDER MORGAN MANAGEMENT LLCSHS–49455U·10·060  0.00%638Sh.94.04   Defined#1, 2, 3–Shared–
KINDRED HEALTHCARE INCCOM–494580·10·389  0.00%4,563Sh.19.50   Defined#1, 2, 3–Shared–
KITE RLTY GROUP TRCOM NEW–49803T·30·0313  0.01%12,921Sh.24.22   Defined#1, 2–Shared–
KLA-TENCOR CORPCOM–482480·10·0511  0.02%6,483Sh.78.82   Defined#1, 2–Shared–
KNIGHT TRANSN INCCOM–499064·10·31,432  0.05%52,272Sh.27.40   Defined#1, 2, 3–Shared–
KNOWLES CORPCOM–49926D·10·922  0.00%829Sh.26.54   Defined#1, 2–Shared–
KNOWLES CORPCOM–49926D·10·92,105  0.07%79,447Sh.26.50   Defined#1, 2, 3–Shared–
KOHLS CORPCOM–500255·10·4508  0.02%8,330Sh.60.98   Defined#1, 2–Shared–
KOHLS CORPCOM–500255·10·4177  0.01%2,894Sh.61.16   Defined#1, 2, 3–Shared–
KOREA ELECTRIC PWRSPONSORED ADR–500631·10·637  0.00%1,650Sh.22.42   Defined#1–Shared–
KOSMOS ENERGY LTDSHS–G5315B·10·7122  0.00%12,218Sh.9.99   Defined#1, 2–Shared–
KRAFT FOODS GROUP INCCOM–50076Q·10·655  0.00%984Sh.55.89   Defined#1, 2–Shared–
KRAFT FOODS GROUP INCCOM–50076Q·10·61,200  0.04%21,282Sh.56.39   Defined#1, 2, 3–Shared–
KROGER COCOM–501044·10·11,024  0.04%19,698Sh.51.98   Defined#1, 2–Shared–
KROGER COCOM–501044·10·19,563  0.33%183,909Sh.52.00   Defined#1, 2, 3–Shared–
KULICKE & SOFFA INDS INCCOM–501242·10·1107  0.00%7,535Sh.14.20   Defined#1, 2, 3–Shared–
L BRANDS INCCOM–501797·10·4134  0.00%2,000Sh.67.00   Defined#1–Shared–
L BRANDS INCCOM–501797·10·4624  0.02%9,311Sh.67.02   Defined#1, 2–Shared–
L BRANDS INCCOM–501797·10·4509  0.02%7,601Sh.66.96   Defined#1, 2, 3–Shared–
L-3 COMMUNICATIONS HLDGS INCCOM–502424·10·445  0.00%375Sh.120.00   Defined#1, 2–Shared–
LABORATORY CORP AMER HLDGSCOM NEW–50540R·40·9363  0.01%3,570Sh.101.68   Defined#1, 2–Shared–
LABORATORY CORP AMER HLDGSCOM NEW–50540R·40·9167  0.01%1,641Sh.101.77   Defined#1, 2, 3–Shared–
LAM RESEARCH CORPCOM–512807·10·8224  0.01%3,000Sh.74.67   Defined#1–Shared–
LAM RESEARCH CORPCOM–512807·10·8503  0.02%6,729Sh.74.75   Defined#1, 2–Shared–
LAM RESEARCH CORPCOM–512807·10·84,688  0.16%62,761Sh.74.70   Defined#1, 2, 3–Shared–
LAMAR ADVERTISING COCL A–512815·10·15,281  0.18%107,231Sh.49.25   Defined#1, 2, 3–Shared–
LANDS END INC NEWCOM–51509F·10·54  0.00%87Sh.≈45.98   Defined#1, 2–Shared–
LAS VEGAS SANDS CORPCOM–517834·10·7931  0.03%14,967Sh.62.20   Defined#1, 2–Shared–
LAS VEGAS SANDS CORPCOM–517834·10·7891  0.03%14,317Sh.62.23   Defined#1, 2, 3–Shared–
LASALLE HOTEL PPTYSCOM SH BEN INT–517942·10·8965  0.03%28,171Sh.34.26   Defined#1, 2–Shared–
LASALLE HOTEL PPTYSCOM SH BEN INT–517942·10·8174  0.01%5,084Sh.34.23   Defined#1, 2, 3–Shared–
LATAM AIRLS GROUP S ASPONSORED ADR–51817R·10·6461  0.02%40,557Sh.11.37   Defined#1, 2–Shared–
LATAM AIRLS GROUP S ASPONSORED ADR–51817R·10·6138  0.00%12,126Sh.11.38   Defined#1, 2, 3–Shared–
LATTICE SEMICONDUCTOR CORPCOM–518415·10·4123  0.00%16,355Sh.7.52   Defined#1, 2, 3–Shared–
LAUDER ESTEE COS INCCL A–518439·10·4262  0.01%3,500Sh.74.86   Defined#1–Shared–
LAUDER ESTEE COS INCCL A–518439·10·4700  0.02%9,363Sh.74.76   Defined#1, 2–Shared–
LAUDER ESTEE COS INCCL A–518439·10·43,498  0.12%46,810Sh.74.73   Defined#1, 2, 3–Shared–
LEAPFROG ENTERPRISES INCCL A–52186N·10·6174  0.01%28,981Sh.6.00   Defined#1, 2, 3–Shared–
LEAR CORPCOM NEW–521865·20·41,266  0.04%14,654Sh.86.39   Defined#1, 2–Shared–
LEGG MASON INCCOM–524901·10·5103  0.00%2,004Sh.51.40   Defined#1, 2–Shared–
LEGG MASON INCCOM–524901·10·5317  0.01%6,190Sh.51.21   Defined#1, 2, 3–Shared–
LEGGETT & PLATT INCCOM–524660·10·7200  0.01%5,733Sh.34.89   Defined#1, 2–Shared–
LEGGETT & PLATT INCCOM–524660·10·743  0.00%1,218Sh.35.30   Defined#1, 2, 3–Shared–
LEIDOS HLDGS INCCOM–525327·10·2338  0.01%9,856Sh.34.29   Defined#1, 2, 3–Shared–
LENNAR CORPCL A–526057·10·4258  0.01%6,645Sh.38.83   Defined#1, 2–Shared–
LEUCADIA NATL CORPCOM–527288·10·4293  0.01%12,308Sh.23.81   Defined#1, 2–Shared–
LEVEL 3 COMMUNICATIONS INCCOM NEW–52729N·30·8321  0.01%7,009Sh.45.80   Defined#1, 2–Shared–
LEXINGTON REALTY TRUSTCOM–529043·10·1687  0.02%70,141Sh.9.79   Defined#1, 2–Shared–
LEXMARK INTL NEWCL A–529771·10·73,744  0.13%88,091Sh.42.50   Defined#1, 2, 3–Shared–
LG DISPLAY CO LTDSPONS ADR REP–50186V·10·21,283  0.04%81,430Sh.15.76   Defined#1, 2, 3–Shared–
LHC GROUP INCCOM–50187A·10·733  0.00%1,424Sh.23.17   Defined#1, 2, 3–Shared–
LIBERTY GLOBAL PLCSHS CL A–G5480U·10·4351  0.01%8,245Sh.42.57   Defined#1, 2–Shared–
LIBERTY GLOBAL PLCSHS CL A–G5480U·10·4391  0.01%9,186Sh.42.56   Defined#1, 2, 3–Shared–
LIBERTY GLOBAL PLCSHS CL C–G5480U·12·0863  0.03%21,029Sh.41.04   Defined#1, 2–Shared–
LIBERTY GLOBAL PLCSHS CL C–G5480U·12·01,942  0.07%47,344Sh.41.02   Defined#1, 2, 3–Shared–
LIBERTY INTERACTIVE CORP INTCOM SER A–53071M·10·4395  0.01%13,862Sh.28.50   Defined#1, 2–Shared–
LIBERTY INTERACTIVE CORP INTCOM SER A–53071M·10·4115  0.00%4,045Sh.28.43   Defined#1, 2, 3–Shared–
LIBERTY MEDIA CORP DELAWARECL A–531229·10·2139  0.00%2,944Sh.47.21   Defined#1, 2–Shared–
LIBERTY MEDIA CORP DELAWARECOM SER C–531229·30·0350  0.01%7,439Sh.47.05   Defined#1, 2–Shared–
LIBERTY PPTY TRSH BEN INT–531172·10·463  0.00%1,898Sh.33.19   Defined#1, 2–Shared–
LIFE TIME FITNESS INCCOM–53217R·20·7144  0.01%2,850Sh.50.53   Defined#1, 2, 3–Shared–
LIFEPOINT HOSPITALS INCCOM–53219L·10·93,655  0.13%52,831Sh.69.18   Defined#1, 2, 3–Shared–
LIGAND PHARMACEUTICALS INCCOM NEW–53220K·50·4240  0.01%5,118Sh.46.89   Defined#1, 2, 3–Shared–
LILLY ELI & COCOM–532457·10·897  0.00%1,500Sh.64.67   Defined#1–Shared–
LILLY ELI & COCOM–532457·10·82,417  0.08%37,266Sh.64.86   Defined#1, 2–Shared–
LILLY ELI & COCOM–532457·10·879  0.00%1,213Sh.65.13   Defined#1, 2, 3–Shared–
LILLY ELI & COCOM–532457·10·821,852  0.76%336,956Sh.64.85   Shared#1, 2, 4, 5, 6–Shared–
LIMONEIRA COCOM–532746·10·4129  0.00%5,436Sh.23.73   Shared#1, 2, 4, 5, 6–Shared–
LINCOLN NATL CORP INDCOM–534187·10·9432  0.02%8,067Sh.53.55   Defined#1, 2–Shared–
LINCOLN NATL CORP INDCOM–534187·10·92,723  0.10%50,824Sh.53.58   Defined#1, 2, 3–Shared–
LINDSAY CORPCOM–535555·10·6113  0.00%1,512Sh.74.74   Shared#1, 2, 4, 5, 6–Shared–
LINEAR TECHNOLOGY CORPCOM–535678·10·628  0.00%624Sh.44.87   Defined#1, 2–Shared–
LINKEDIN CORPCOM CL A–53578A·10·8843  0.03%4,055Sh.207.89   Defined#1, 2–Shared–
LITTELFUSE INCCOM–537008·10·4160  0.01%1,884Sh.84.93   Defined#1, 2, 3–Shared–
LKQ CORPCOM–501889·20·8320  0.01%12,052Sh.26.55   Defined#1, 2–Shared–
LOCKHEED MARTIN CORPCOM–539830·10·9142  0.00%779Sh.182.28   Defined#1, 2–Shared–
LOEWS CORPCOM–540424·10·8449  0.02%10,768Sh.41.70   Defined#1, 2–Shared–
LOGMEIN INCCOM–54142L·10·9115  0.00%2,500Sh.46.00   Defined#1, 2, 3–Shared–
LORILLARD INCCOM–544147·10·13,109  0.11%51,900Sh.59.90   Defined#1, 2–Shared–
LORILLARD INCCOM–544147·10·114,668  0.51%244,837Sh.59.91   Defined#1, 2, 3–Shared–
LORILLARD INCCOM–544147·10·19,337  0.33%155,853Sh.59.91   Shared#1, 2, 4, 5, 6–Shared–
LOWES COS INCCOM–548661·10·72,063  0.07%38,979Sh.52.93   Defined#1, 2–Shared–
LOWES COS INCCOM–548661·10·79,046  0.32%170,940Sh.52.92   Defined#1, 2, 3–Shared–
LTC PPTYS INCCOM–502175·10·2376  0.01%10,184Sh.36.92   Defined#1, 2–Shared–
LULULEMON ATHLETICA INCCOM–550021·10·9176  0.01%4,188Sh.42.02   Defined#1, 2–Shared–
LULULEMON ATHLETICA INCCOM–550021·10·9108  0.00%2,567Sh.42.07   Defined#1, 2, 3–Shared–
LYDALL INC DELCOM–550819·10·6160  0.01%5,925Sh.27.00   Defined#1, 2, 3–Shared–
LYONDELLBASELL INDUSTRIES NSHS – A ––N53745·10·0272  0.01%2,500Sh.108.80   Defined#1–Shared–
LYONDELLBASELL INDUSTRIES NSHS – A ––N53745·10·06,194  0.22%57,000Sh.108.67   Defined#1, 2–Shared–
LYONDELLBASELL INDUSTRIES NSHS – A ––N53745·10·09,253  0.32%85,156Sh.108.66   Defined#1, 2, 3–Shared–
M & T BK CORPCOM–55261F·10·4579  0.02%4,693Sh.123.38   Defined#1, 2–Shared–
M D C HLDGS INCCOM–552676·10·8243  0.01%9,582Sh.25.36   Defined#1, 2, 3–Shared–
MACERICH COCOM–554382·10·177  0.00%1,200Sh.64.17   Defined#1–Shared–
MACERICH COCOM–554382·10·1339  0.01%5,307Sh.63.88   Defined#1, 2–Shared–
MACK CALI RLTY CORPCOM–554489·10·4501  0.02%26,200Sh.19.12   Defined#1, 2–Shared–
MACYS INCCOM–55616P·10·4233  0.01%4,000Sh.58.25   Defined#1–Shared–
MACYS INCCOM–55616P·10·4726  0.03%12,476Sh.58.19   Defined#1, 2–Shared–
MACYS INCCOM–55616P·10·451  0.00%869Sh.58.69   Defined#1, 2, 3–Shared–
MAGELLAN HEALTH INCCOM NEW–559079·20·766  0.00%1,201Sh.54.95   Defined#1, 2–Shared–
MAGELLAN HEALTH INCCOM NEW–559079·20·71,076  0.04%19,669Sh.54.71   Defined#1, 2, 3–Shared–
MALLINCKRODT PUB LTD COSHS–G5785G·10·7449  0.02%4,978Sh.90.20   Defined#1, 2–Shared–
MALLINCKRODT PUB LTD COSHS–G5785G·10·769  0.00%765Sh.90.20   Defined#1, 2, 3–Shared–
MANHATTAN ASSOCS INCCOM–562750·10·92,048  0.07%61,275Sh.33.42   Defined#1, 2, 3–Shared–
MANPOWERGROUP INCCOM–56418H·10·0209  0.01%2,981Sh.70.11   Defined#1, 2–Shared–
MANPOWERGROUP INCCOM–56418H·10·0598  0.02%8,531Sh.70.10   Defined#1, 2, 3–Shared–
MARATHON OIL CORPCOM–565849·10·6123  0.00%3,276Sh.37.55   Defined#1, 2–Shared–
MARATHON OIL CORPCOM–565849·10·61,828  0.06%48,628Sh.37.59   Defined#1, 2, 3–Shared–
MARATHON PETE CORPCOM–56585A·10·2943  0.03%11,136Sh.84.68   Defined#1, 2–Shared–
MARATHON PETE CORPCOM–56585A·10·290  0.00%1,058Sh.85.07   Defined#1, 2, 3–Shared–
MARINEMAX INCCOM–567908·10·8151  0.01%8,963Sh.16.85   Defined#1, 2, 3–Shared–
MARRIOTT INTL INC NEWCL A–571903·20·2625  0.02%8,936Sh.69.94   Defined#1, 2–Shared–
MARRIOTT INTL INC NEWCL A–571903·20·2714  0.02%10,215Sh.69.90   Defined#1, 2, 3–Shared–
MARSH & MCLENNAN COS INCCOM–571748·10·2313  0.01%5,985Sh.52.30   Defined#1–Shared–
MARSH & MCLENNAN COS INCCOM–571748·10·269  0.00%1,313Sh.52.55   Defined#1, 2–Shared–
MARSH & MCLENNAN COS INCCOM–571748·10·22,462  0.09%47,046Sh.52.33   Defined#1, 2, 3–Shared–
MARTIN MARIETTA MATLS INCCOM–573284·10·6209  0.01%1,619Sh.129.09   Defined#1, 2–Shared–
MARVELL TECHNOLOGY GROUP LTDORD–G5876H·10·5256  0.01%18,974Sh.13.49   Defined#1, 2–Shared–
MARVELL TECHNOLOGY GROUP LTDORD–G5876H·10·51,245  0.04%92,346Sh.13.48   Defined#1, 2, 3–Shared–
MASCO CORPCOM–574599·10·6353  0.01%14,766Sh.23.91   Defined#1, 2–Shared–
MASIMO CORPCOM–574795·10·037  0.00%1,751Sh.21.13   Defined#1, 2, 3–Shared–
MASTEC INCCOM–576323·10·985  0.00%2,779Sh.30.59   Defined#1, 2, 3–Shared–
MASTERCARD INCCL A–57636Q·10·4444  0.02%6,000Sh.74.00   Defined#1–Shared–
MASTERCARD INCCL A–57636Q·10·462  0.00%841Sh.73.72   Defined#1, 2–Shared–
MASTERCARD INCCL A–57636Q·10·41,386  0.05%18,755Sh.73.90   Defined#1, 2, 3–Shared–
MATTEL INCCOM–577081·10·2123  0.00%4,003Sh.30.73   Defined#1, 2–Shared–
MATTEL INCCOM–577081·10·293  0.00%3,036Sh.30.63   Defined#1, 2, 3–Shared–
MATTEL INCCOM–577081·10·26,329  0.22%206,488Sh.30.65   Shared#1, 2, 4, 5, 6–Shared–
MATTHEWS INTL CORPCL A–577128·10·1175  0.01%3,977Sh.44.00   Defined#1, 2, 3–Shared–
MAXIM INTEGRATED PRODS INCCOM–57772K·10·1176  0.01%5,815Sh.30.27   Defined#1, 2–Shared–
MAXIM INTEGRATED PRODS INCCOM–57772K·10·1189  0.01%6,266Sh.30.16   Defined#1, 2, 3–Shared–
MAXIM INTEGRATED PRODS INCCOM–57772K·10·13,707  0.13%122,577Sh.30.24   Shared#1, 2, 4, 5, 6–Shared–
MAXIMUS INCCOM–577933·10·473  0.00%1,812Sh.40.29   Defined#1, 2, 3–Shared–
MCCORMICK & CO INCCOM NON VTG–579780·20·6307  0.01%4,588Sh.66.91   Defined#1, 2–Shared–
MCDONALDS CORPCOM–580135·10·147  0.00%500Sh.94.00   Defined#1–Shared–
MCDONALDS CORPCOM–580135·10·14,684  0.16%49,400Sh.94.82   Defined#1, 2–Shared–
MCDONALDS CORPCOM–580135·10·12,052  0.07%21,647Sh.94.79   Defined#1, 2, 3–Shared–
MCDONALDS CORPCOM–580135·10·14,589  0.16%48,397Sh.94.82   Shared#1, 2, 4, 5, 6–Shared–
MCG CAPITAL CORPCOM–58047P·10·7157  0.01%44,741Sh.3.51   Defined#1, 2, 3–Shared–
MCGRAW HILL FINL INCCOM–580645·10·9169  0.01%2,000Sh.84.50   Defined#1–Shared–
MCGRAW HILL FINL INCCOM–580645·10·9866  0.03%10,250Sh.84.49   Defined#1, 2–Shared–
MCGRAW HILL FINL INCCOM–580645·10·9152  0.01%1,795Sh.84.68   Defined#1, 2, 3–Shared–
MCKESSON CORPCOM–58155Q·10·3292  0.01%1,500Sh.194.67   Defined#1–Shared–
MCKESSON CORPCOM–58155Q·10·39,928  0.35%51,000Sh.194.67   Defined#1, 2–Shared–
MCKESSON CORPCOM–58155Q·10·31,111  0.04%5,705Sh.194.74   Defined#1, 2, 3–Shared–
MDU RES GROUP INCCOM–552690·10·9188  0.01%6,767Sh.27.78   Defined#1, 2–Shared–
MEAD JOHNSON NUTRITION COCOM–582839·10·63,935  0.14%40,893Sh.96.23   Defined#1, 2–Shared–
MEAD JOHNSON NUTRITION COCOM–582839·10·67,357  0.26%76,457Sh.96.22   Defined#1, 2, 3–Shared–
MEADWESTVACO CORPCOM–583334·10·7328  0.01%8,020Sh.40.90   Defined#1, 2–Shared–
MEADWESTVACO CORPCOM–583334·10·72,725  0.10%66,562Sh.40.94   Defined#1, 2, 3–Shared–
MEDICAL PPTYS TRUST INCCOM–58463J·30·4561  0.02%45,724Sh.12.27   Defined#1, 2–Shared–
MEDIVATION INCCOM–58501N·10·14,805  0.17%48,604Sh.98.86   Defined#1, 2–Shared–
MEDTRONIC INCCOM–585055·10·6279  0.01%4,500Sh.62.00   Defined#1–Shared–
MEDTRONIC INCCOM–585055·10·6108  0.00%1,746Sh.61.86   Defined#1, 2–Shared–
MEDTRONIC INCCOM–585055·10·61,733  0.06%27,978Sh.61.94   Defined#1, 2, 3–Shared–
MENS WEARHOUSE INCCOM–587118·10·01,819  0.06%38,518Sh.47.22   Defined#1, 2, 3–Shared–
MERCK & CO INC NEWCOM–58933Y·10·5296  0.01%5,000Sh.59.20   Defined#1–Shared–
MERCK & CO INC NEWCOM–58933Y·10·56,417  0.22%108,244Sh.59.28   Defined#1, 2–Shared–
MERCK & CO INC NEWCOM–58933Y·10·5441  0.02%7,432Sh.59.34   Defined#1, 2, 3–Shared–
MERCK & CO INC NEWCOM–58933Y·10·56,044  0.21%101,949Sh.59.28   Shared#1, 2, 4, 5, 6–Shared–
MERCURY SYS INCCOM–589378·10·838  0.00%3,420Sh.11.11   Defined#1, 2, 3–Shared–
MERIT MED SYS INCCOM–589889·10·4133  0.00%11,237Sh.11.84   Defined#1, 2, 3–Shared–
MERITAGE HOMES CORPCOM–59001A·10·293  0.00%2,617Sh.35.54   Defined#1, 2, 3–Shared–
METLIFE INCCOM–59156R·10·846  0.00%853Sh.53.93   Defined#1, 2–Shared–
METLIFE INCCOM–59156R·10·85,356  0.19%99,704Sh.53.72   Defined#1, 2, 3–Shared–
METTLER TOLEDO INTERNATIONALCOM–592688·10·5286  0.01%1,117Sh.256.04   Defined#1, 2–Shared–
METTLER TOLEDO INTERNATIONALCOM–592688·10·539  0.00%151Sh.258.28   Defined#1, 2, 3–Shared–
MGM RESORTS INTERNATIONALCOM–552953·10·1286  0.01%12,563Sh.22.77   Defined#1, 2–Shared–
MGM RESORTS INTERNATIONALCOM–552953·10·1536  0.02%23,531Sh.22.78   Defined#1, 2, 3–Shared–
MICHAEL KORS HLDGS LTDSHS–G60754·10·1143  0.00%2,000Sh.71.50   Defined#1–Shared–
MICHAEL KORS HLDGS LTDSHS–G60754·10·1549  0.02%7,684Sh.71.45   Defined#1, 2–Shared–
MICHAEL KORS HLDGS LTDSHS–G60754·10·1278  0.01%3,901Sh.71.26   Defined#1, 2, 3–Shared–
MICROCHIP TECHNOLOGY INCCOM–595017·10·4388  0.01%8,217Sh.47.22   Defined#1, 2–Shared–
MICROCHIP TECHNOLOGY INCCOM–595017·10·4396  0.01%8,393Sh.47.18   Defined#1, 2, 3–Shared–
MICRON TECHNOLOGY INCCOM–595112·10·3478  0.02%13,944Sh.34.28   Defined#1, 2–Shared–
MICRON TECHNOLOGY INCCOM–595112·10·33,792  0.13%110,677Sh.34.26   Defined#1, 2, 3–Shared–
MICROSOFT CORPCOM–594918·10·4603  0.02%13,000Sh.46.38   Defined#1–Shared–
MICROSOFT CORPCOM–594918·10·4140  0.00%3,021Sh.46.34   Defined#1, 2–Shared–
MICROSOFT CORPCOM–594918·10·4455  0.02%9,820Sh.46.33   Defined#1, 2, 3–Shared–
MICROSOFT CORPCOM–594918·10·433,677  1.18%726,418Sh.46.36   Shared#1, 2, 4, 5, 6–Shared–
MID-AMER APT CMNTYS INCCOM–59522J·10·31,443  0.05%21,985Sh.65.64   Defined#1, 2–Shared–
MINERALS TECHNOLOGIES INCCOM–603158·10·61,202  0.04%19,475Sh.61.72   Defined#1, 2, 3–Shared–
MISTRAS GROUP INCCOM–60649T·10·7429  0.01%21,038Sh.20.39   Defined#1, 2, 3–Shared–
MITEL NETWORKS CORPCOM–60671Q·10·4289  0.01%31,634Sh.9.14   Defined#1, 2, 3–Shared–
MOBILE MINI INCCOM–60740F·10·5280  0.01%8,007Sh.34.97   Defined#1, 2, 3–Shared–
MOBILE TELESYSTEMS OJSCSPONSORED ADR–607409·10·9822  0.03%55,000Sh.14.95   Defined#1–Shared–
MOBILE TELESYSTEMS OJSCSPONSORED ADR–607409·10·9660  0.02%44,175Sh.14.94   Defined#1, 2–Shared–
MOBILE TELESYSTEMS OJSCSPONSORED ADR–607409·10·9234  0.01%15,692Sh.14.91   Defined#1, 2, 3–Shared–
MOHAWK INDS INCCOM–608190·10·4305  0.01%2,260Sh.134.96   Defined#1, 2–Shared–
MOHAWK INDS INCCOM–608190·10·4578  0.02%4,284Sh.134.92   Defined#1, 2, 3–Shared–
MOLINA HEALTHCARE INCCOM–60855R·10·0438  0.02%10,353Sh.42.31   Defined#1, 2, 3–Shared–
MOLSON COORS BREWING COCL B–60871R·20·9475  0.02%6,387Sh.74.37   Defined#1, 2–Shared–
MOLSON COORS BREWING COCL B–60871R·20·926  0.00%353Sh.73.65   Defined#1, 2, 3–Shared–
MONDELEZ INTL INCCL A–609207·10·5377  0.01%11,000Sh.34.27   Defined#1–Shared–
MONDELEZ INTL INCCL A–609207·10·51,028  0.04%30,000Sh.34.27   Defined#1, 2–Shared–
MONDELEZ INTL INCCL A–609207·10·51,533  0.05%44,748Sh.34.26   Defined#1, 2, 3–Shared–
MONSANTO CO NEWCOM–61166W·10·1281  0.01%2,500Sh.112.40   Defined#1–Shared–
MONSANTO CO NEWCOM–61166W·10·12,179  0.08%19,370Sh.112.49   Defined#1, 2–Shared–
MONSANTO CO NEWCOM–61166W·10·1127  0.00%1,127Sh.112.69   Defined#1, 2, 3–Shared–
MONSANTO CO NEWCOM–61166W·10·1171  0.01%1,520Sh.112.50   Shared#1, 2, 4, 5, 6–Shared–
MONSTER BEVERAGE CORPCOM–611740·10·18,800  0.31%96,000Sh.91.67   Defined#1, 2–Shared–
MONSTER BEVERAGE CORPCOM–611740·10·14,587  0.16%50,039Sh.91.67   Defined#1, 2, 3–Shared–
MONTPELIER RE HOLDINGS LTDSHS–G62185·10·6934  0.03%30,037Sh.31.09   Defined#1, 2, 3–Shared–
MOODYS CORPCOM–615369·10·5727  0.03%7,697Sh.94.45   Defined#1, 2–Shared–
MOODYS CORPCOM–615369·10·534  0.00%363Sh.93.66   Defined#1, 2, 3–Shared–
MORGAN STANLEYCOM NEW–617446·44·858  0.00%1,664Sh.34.86   Defined#1, 2–Shared–
MORGAN STANLEYCOM NEW–617446·44·8882  0.03%25,511Sh.34.57   Defined#1, 2, 3–Shared–
MOSAIC CO NEWCOM–61945C·10·3888  0.03%20,000Sh.44.40   Defined#1, 2–Shared–
MOSAIC CO NEWCOM–61945C·10·33,101  0.11%69,816Sh.44.42   Defined#1, 2, 3–Shared–
MOSAIC CO NEWCOM–61945C·10·3100  0.00%2,252Sh.44.40   Shared#1, 2, 4, 5, 6–Shared–
MOTOROLA SOLUTIONS INCCOM NEW–620076·30·7570  0.02%9,001Sh.63.33   Defined#1, 2–Shared–
MOTOROLA SOLUTIONS INCCOM NEW–620076·30·746  0.00%729Sh.63.10   Defined#1, 2, 3–Shared–
MSC INDL DIRECT INCCL A–553530·10·66,836  0.24%79,985Sh.85.47   Defined#1, 2, 3–Shared–
MUELLER WTR PRODS INCCOM SER A–624758·10·8158  0.01%19,030Sh.8.30   Defined#1, 2, 3–Shared–
MUELLER WTR PRODS INCCOM SER A–624758·10·84,328  0.15%522,760Sh.8.28   Shared#1, 2, 4, 5, 6–Shared–
MURPHY OIL CORPCOM–626717·10·2316  0.01%5,561Sh.56.82   Defined#1, 2–Shared–
MURPHY OIL CORPCOM–626717·10·27,541  0.26%132,505Sh.56.91   Defined#1, 2, 3–Shared–
MURPHY USA INCCOM–626755·10·2861  0.03%16,233Sh.53.04   Defined#1, 2, 3–Shared–
MWI VETERINARY SUPPLY INCCOM–55402X·10·518  0.00%118Sh.152.54   Defined#1, 2, 3–Shared–
MYLAN INCCOM–628530·10·7205  0.01%4,500Sh.45.56   Defined#1–Shared–
MYLAN INCCOM–628530·10·7638  0.02%14,024Sh.45.49   Defined#1, 2–Shared–
MYLAN INCCOM–628530·10·72,251  0.08%49,492Sh.45.48   Defined#1, 2, 3–Shared–
MYRIAD GENETICS INCCOM–62855J·10·4956  0.03%24,796Sh.38.55   Defined#1, 2, 3–Shared–
NABORS INDUSTRIES LTDSHS–G6359F·10·3247  0.01%10,849Sh.22.77   Defined#1, 2–Shared–
NABORS INDUSTRIES LTDSHS–G6359F·10·33,418  0.12%150,196Sh.22.76   Defined#1, 2, 3–Shared–
NANOMETRICS INCCOM–630077·10·537  0.00%2,452Sh.15.09   Defined#1, 2, 3–Shared–
NASDAQ OMX GROUP INCCOM–631103·10·8254  0.01%5,977Sh.42.50   Defined#1, 2–Shared–
NATIONAL HEALTH INVS INCCOM–63633D·10·4541  0.02%9,473Sh.57.11   Defined#1, 2–Shared–
NATIONAL OILWELL VARCO INCCOM–637071·10·176  0.00%1,000Sh.76.00   Defined#1–Shared–
NATIONAL OILWELL VARCO INCCOM–637071·10·199  0.00%1,307Sh.75.75   Defined#1, 2–Shared–
NATIONAL OILWELL VARCO INCCOM–637071·10·11,566  0.05%20,582Sh.76.09   Defined#1, 2, 3–Shared–
NATIONAL RETAIL PPTYS INCCOM–637417·10·61,211  0.04%35,017Sh.34.58   Defined#1, 2–Shared–
NATIONAL WESTN LIFE INS COCL A–638522·10·2111  0.00%451Sh.246.12   Defined#1, 2, 3–Shared–
NATUS MEDICAL INC DELCOM–639050·10·3187  0.01%6,342Sh.29.49   Defined#1, 2, 3–Shared–
NAVIENT CORPCOM–63938C·10·8338  0.01%19,101Sh.17.70   Defined#1, 2–Shared–
NAVIENT CORPCOM–63938C·10·83,173  0.11%179,164Sh.17.71   Defined#1, 2, 3–Shared–
NAVIGANT CONSULTING INCCOM–63935N·10·766  0.00%4,742Sh.13.92   Defined#1, 2, 3–Shared–
NAVISTAR INTL CORP NEWCOM–63934E·10·86,130  0.21%186,269Sh.32.91   Defined#1, 2, 3–Shared–
NEENAH PAPER INCCOM–640079·10·9160  0.01%2,993Sh.53.46   Defined#1, 2, 3–Shared–
NELNET INCCL A–64031N·10·8469  0.02%10,889Sh.43.07   Defined#1, 2, 3–Shared–
NETAPP INCCOM–64110D·10·4530  0.02%12,344Sh.42.94   Defined#1, 2–Shared–
NETAPP INCCOM–64110D·10·46,118  0.21%142,400Sh.42.96   Defined#1, 2, 3–Shared–
NETFLIX INCCOM–64110L·10·61,021  0.04%2,263Sh.451.17   Defined#1, 2–Shared–
NETFLIX INCCOM–64110L·10·6105  0.00%233Sh.450.64   Defined#1, 2, 3–Shared–
NETGEAR INCCOM–64111Q·10·4110  0.00%3,529Sh.31.17   Defined#1, 2, 3–Shared–
NETSCOUT SYS INCCOM–64115T·10·4508  0.02%11,099Sh.45.77   Defined#1, 2, 3–Shared–
NETSUITE INCCOM–64118Q·10·7116  0.00%1,293Sh.89.71   Defined#1, 2–Shared–
NEUSTAR INCCL A–64126X·20·12,840  0.10%114,360Sh.24.83   Defined#1, 2, 3–Shared–
NEW JERSEY RESCOM–646025·10·6108  0.00%2,133Sh.50.63   Defined#1, 2–Shared–
NEW YORK CMNTY BANCORP INCCOM–649445·10·3140  0.00%8,807Sh.15.90   Defined#1, 2–Shared–
NEW YORK CMNTY BANCORP INCCOM–649445·10·3674  0.02%42,468Sh.15.87   Defined#1, 2, 3–Shared–
NEW YORK REIT INCCOM–64976L·10·9385  0.01%37,446Sh.10.28   Defined#1, 2–Shared–
NEWELL RUBBERMAID INCCOM–651229·10·6347  0.01%10,091Sh.34.39   Defined#1, 2–Shared–
NEWFIELD EXPL COCOM–651290·10·8122  0.00%3,290Sh.37.08   Defined#1, 2–Shared–
NEWFIELD EXPL COCOM–651290·10·86,953  0.24%187,558Sh.37.07   Defined#1, 2, 3–Shared–
NEWMARKET CORPCOM–651587·10·71,180  0.04%3,097Sh.381.01   Defined#1, 2, 3–Shared–
NEWMONT MINING CORPCOM–651639·10·6104  0.00%4,507Sh.23.08   Defined#1, 2–Shared–
NEWMONT MINING CORPCOM–651639·10·6278  0.01%12,070Sh.23.03   Defined#1, 2, 3–Shared–
NEWPORT CORPCOM–651824·10·4135  0.00%7,598Sh.17.77   Defined#1, 2, 3–Shared–
NEWS CORP NEWCL A–65249B·10·9260  0.01%15,912Sh.16.34   Defined#1, 2–Shared–
NEWS CORP NEWCL A–65249B·10·9310  0.01%18,941Sh.16.37   Defined#1, 2, 3–Shared–
NEXTERA ENERGY INCCOM–65339F·10·127  0.00%285Sh.94.74   Defined#1–Shared–
NEXTERA ENERGY INCCOM–65339F·10·172  0.00%764Sh.94.24   Defined#1, 2–Shared–
NIELSEN N VCOM–N63218·10·6545  0.02%12,294Sh.44.33   Defined#1, 2–Shared–
NIKE INCCL B–654106·10·3178  0.01%2,000Sh.89.00   Defined#1–Shared–
NIKE INCCL B–654106·10·389  0.00%998Sh.89.18   Defined#1, 2–Shared–
NIKE INCCL B–654106·10·31,609  0.06%18,041Sh.89.19   Defined#1, 2, 3–Shared–
NISOURCE INCCOM–65473P·10·582  0.00%2,000Sh.41.00   Defined#1–Shared–
NISOURCE INCCOM–65473P·10·583  0.00%2,030Sh.40.89   Defined#1, 2–Shared–
NISOURCE INCCOM–65473P·10·549  0.00%1,191Sh.41.14   Defined#1, 2, 3–Shared–
NOBLE CORP PLCSHS USD–G65431·10·1150  0.01%6,733Sh.22.28   Defined#1, 2–Shared–
NOBLE CORP PLCSHS USD–G65431·10·160  0.00%2,684Sh.22.35   Defined#1, 2, 3–Shared–
NOBLE ENERGY INCCOM–655044·10·5205  0.01%3,000Sh.68.33   Defined#1–Shared–
NOBLE ENERGY INCCOM–655044·10·5157  0.01%2,298Sh.68.32   Defined#1, 2–Shared–
NOBLE ENERGY INCCOM–655044·10·5956  0.03%13,990Sh.68.33   Defined#1, 2, 3–Shared–
NORDSTROM INCCOM–655664·10·0359  0.01%5,248Sh.68.41   Defined#1, 2–Shared–
NORDSTROM INCCOM–655664·10·0584  0.02%8,548Sh.68.32   Defined#1, 2, 3–Shared–
NORFOLK SOUTHERN CORPCOM–655844·10·8152  0.01%1,361Sh.111.68   Defined#1, 2–Shared–
NORFOLK SOUTHERN CORPCOM–655844·10·8457  0.02%4,095Sh.111.60   Defined#1, 2, 3–Shared–
NORFOLK SOUTHERN CORPCOM–655844·10·84,414  0.15%39,553Sh.111.60   Shared#1, 2, 4, 5, 6–Shared–
NORTHEAST UTILSCOM–664397·10·644  0.00%1,000Sh.44.00   Defined#1–Shared–
NORTHEAST UTILSCOM–664397·10·6570  0.02%12,877Sh.44.26   Defined#1, 2–Shared–
NORTHERN TR CORPCOM–665859·10·4602  0.02%8,848Sh.68.04   Defined#1, 2–Shared–
NORTHERN TR CORPCOM–665859·10·41,163  0.04%17,096Sh.68.03   Defined#1, 2, 3–Shared–
NORTHROP GRUMMAN CORPCOM–666807·10·2144  0.01%1,091Sh.131.99   Defined#1, 2–Shared–
NORTHROP GRUMMAN CORPCOM–666807·10·216,635  0.58%126,254Sh.131.76   Defined#1, 2, 3–Shared–
NORTHWEST BANCSHARES INC MDCOM–667340·10·341  0.00%3,374Sh.12.15   Defined#1, 2, 3–Shared–
NORWEGIAN CRUISE LINE HLDGSSHS–G66721·10·4588  0.02%16,313Sh.36.04   Defined#1, 2, 3–Shared–
NOW INCCOM–67011P·10·025  0.00%814Sh.30.71   Defined#1, 2–Shared–
NOW INCCOM–67011P·10·010  0.00%325Sh.30.77   Defined#1, 2, 3–Shared–
NPS PHARMACEUTICALS INCCOM–62936P·10·3289  0.01%11,103Sh.26.03   Defined#1, 2–Shared–
NRG ENERGY INCCOM NEW–629377·50·8122  0.00%4,000Sh.30.50   Defined#1–Shared–
NRG ENERGY INCCOM NEW–629377·50·8398  0.01%13,069Sh.30.45   Defined#1, 2–Shared–
NRG ENERGY INCCOM NEW–629377·50·810,995  0.38%360,737Sh.30.48   Defined#1, 2, 3–Shared–
NU SKIN ENTERPRISES INCCL A–67018T·10·5112  0.00%2,489Sh.45.00   Defined#1, 2, 3–Shared–
NUANCE COMMUNICATIONS INCCOM–67020Y·10·0137  0.00%8,884Sh.15.42   Defined#1, 2–Shared–
NUANCE COMMUNICATIONS INCCOM–67020Y·10·0715  0.02%46,403Sh.15.41   Defined#1, 2, 3–Shared–
NUCOR CORPCOM–670346·10·5599  0.02%11,029Sh.54.31   Defined#1, 2–Shared–
NUVASIVE INCCOM–670704·10·565  0.00%1,861Sh.34.93   Defined#1, 2, 3–Shared–
NUVERRA ENVIRONMENTAL SOLUTICOM NEW–67091K·20·32,149  0.08%145,674Sh.14.75   Shared#1, 2, 4, 5, 6–Shared–
NVIDIA CORPCOM–67066G·10·492  0.00%5,000Sh.18.40   Defined#1–Shared–
NVIDIA CORPCOM–67066G·10·4562  0.02%30,476Sh.18.44   Defined#1, 2–Shared–
NVIDIA CORPCOM–67066G·10·4381  0.01%20,624Sh.18.47   Defined#1, 2, 3–Shared–
O REILLY AUTOMOTIVE INC NEWCOM–67103H·10·7226  0.01%1,500Sh.150.67   Defined#1–Shared–
O REILLY AUTOMOTIVE INC NEWCOM–67103H·10·7667  0.02%4,438Sh.150.29   Defined#1, 2–Shared–
O REILLY AUTOMOTIVE INC NEWCOM–67103H·10·7816  0.03%5,424Sh.150.44   Defined#1, 2, 3–Shared–
OCCIDENTAL PETE CORP DELCOM–674599·10·5192  0.01%2,000Sh.96.00   Defined#1–Shared–
OCCIDENTAL PETE CORP DELCOM–674599·10·52,807  0.10%29,194Sh.96.15   Defined#1, 2–Shared–
OCCIDENTAL PETE CORP DELCOM–674599·10·5451  0.02%4,692Sh.96.12   Defined#1, 2, 3–Shared–
OCEANEERING INTL INCCOM–675232·10·2125  0.00%1,923Sh.65.00   Defined#1, 2–Shared–
OCEANEERING INTL INCCOM–675232·10·2129  0.00%1,986Sh.64.95   Defined#1, 2, 3–Shared–
OCWEN FINL CORPCOM NEW–675746·30·9126  0.00%4,799Sh.26.26   Defined#1, 2–Shared–
OGE ENERGY CORPCOM–670837·10·3302  0.01%8,136Sh.37.12   Defined#1, 2–Shared–
OI S.A.SPN ADR REP PFD–670851·20·3156  0.01%222,286Sh.0.70   Defined#1, 2–Shared–
OLD REP INTL CORPCOM–680223·10·42,326  0.08%162,858Sh.14.28   Defined#1, 2, 3–Shared–
OLIN CORPCOM PAR $1–680665·20·5246  0.01%9,760Sh.25.20   Defined#1, 2, 3–Shared–
OM GROUP INCCOM–670872·10·0244  0.01%9,417Sh.25.91   Defined#1, 2, 3–Shared–
OMEGA HEALTHCARE INVS INCCOM–681936·10·01,261  0.04%36,892Sh.34.18   Defined#1, 2–Shared–
OMEGA HEALTHCARE INVS INCCOM–681936·10·01,697  0.06%49,625Sh.34.20   Defined#1, 2, 3–Shared–
OMNICARE INCCOM–681904·10·8133  0.00%2,136Sh.62.27   Defined#1, 2–Shared–
OMNICARE INCCOM–681904·10·83,861  0.13%62,020Sh.62.25   Defined#1, 2, 3–Shared–
OMNICOM GROUP INCCOM–681919·10·6687  0.02%9,973Sh.68.89   Defined#1, 2–Shared–
ON ASSIGNMENT INCCOM–682159·10·8558  0.02%20,764Sh.26.87   Defined#1, 2, 3–Shared–
ON SEMICONDUCTOR CORPCOM–682189·10·54,283  0.15%479,131Sh.8.94   Defined#1, 2, 3–Shared–
ONEOK INC NEWCOM–682680·10·3531  0.02%8,100Sh.65.56   Defined#1, 2–Shared–
ORACLE CORPCOM–68389X·10·5268  0.01%7,000Sh.38.29   Defined#1–Shared–
ORACLE CORPCOM–68389X·10·5995  0.03%26,000Sh.38.27   Defined#1, 2–Shared–
ORACLE CORPCOM–68389X·10·5139  0.00%3,636Sh.38.23   Defined#1, 2, 3–Shared–
ORBITZ WORLDWIDE INCCOM–68557K·10·981  0.00%10,232Sh.7.92   Defined#1, 2, 3–Shared–
OREXIGEN THERAPEUTICS INCCOM–686164·10·497  0.00%22,733Sh.4.27   Defined#1, 2, 3–Shared–
ORION MARINE GROUP INCCOM–68628V·30·863  0.00%6,295Sh.10.01   Defined#1, 2, 3–Shared–
ORMAT TECHNOLOGIES INCCOM–686688·10·2405  0.01%15,403Sh.26.29   Defined#1, 2–Shared–
ORMAT TECHNOLOGIES INCCOM–686688·10·2157  0.01%5,968Sh.26.31   Defined#1, 2, 3–Shared–
OSHKOSH CORPCOM–688239·20·11,266  0.04%28,685Sh.44.13   Defined#1, 2, 3–Shared–
OTTER TAIL CORPCOM–689648·10·3105  0.00%3,944Sh.26.62   Defined#1, 2, 3–Shared–
OUTERWALL INCCOM–690070·10·7171  0.01%3,049Sh.56.08   Defined#1, 2, 3–Shared–
OWENS CORNING NEWCOM–690742·10·1568  0.02%17,875Sh.31.78   Defined#1, 2, 3–Shared–
OWENS CORNING NEWCOM–690742·10·11,512  0.05%47,624Sh.31.75   Shared#1, 2, 4, 5, 6–Shared–
OWENS ILL INCCOM NEW–690768·40·341  0.00%1,584Sh.25.88   Defined#1, 2–Shared–
OWENS ILL INCCOM NEW–690768·40·3474  0.02%18,199Sh.26.05   Defined#1, 2, 3–Shared–
PACCAR INCCOM–693718·10·848  0.00%844Sh.56.87   Defined#1, 2–Shared–
PACIRA PHARMACEUTICALS INCCOM–695127·10·0701  0.02%7,234Sh.96.90   Defined#1, 2–Shared–
PACKAGING CORP AMERCOM–695156·10·9243  0.01%3,801Sh.63.93   Defined#1, 2, 3–Shared–
PALL CORPCOM–696429·30·7428  0.01%5,111Sh.83.74   Defined#1, 2–Shared–
PALL CORPCOM–696429·30·7577  0.02%6,890Sh.83.74   Defined#1, 2, 3–Shared–
PALO ALTO NETWORKS INCCOM–697435·10·5168  0.01%1,708Sh.98.36   Defined#1, 2, 3–Shared–
PANTRY INCCOM–698657·10·3136  0.00%6,716Sh.20.25   Defined#1, 2, 3–Shared–
PAPA JOHNS INTL INCCOM–698813·10·286  0.00%2,154Sh.39.93   Defined#1, 2–Shared–
PAPA JOHNS INTL INCCOM–698813·10·2207  0.01%5,188Sh.39.90   Defined#1, 2, 3–Shared–
PARAGON OFFSHORE PLCSHS–G6S01W108 ?6  0.00%1,012Sh.≈5.93   Defined#1, 2–Shared–
PAREXEL INTL CORPCOM–699462·10·72,365  0.08%37,494Sh.63.08   Defined#1, 2, 3–Shared–
PARKER DRILLING COCOM–701081·10·171  0.00%14,439Sh.4.92   Defined#1, 2, 3–Shared–
PARKER HANNIFIN CORPCOM–701094·10·4114  0.00%1,000Sh.114.00   Defined#1–Shared–
PARKER HANNIFIN CORPCOM–701094·10·4574  0.02%5,026Sh.114.21   Defined#1, 2–Shared–
PARKER HANNIFIN CORPCOM–701094·10·47,107  0.25%62,261Sh.114.15   Defined#1, 2, 3–Shared–
PARKWAY PPTYS INCCOM–70159Q·10·4446  0.02%23,768Sh.18.76   Defined#1, 2–Shared–
PARTNERRE LTDCOM–G6852T·10·5208  0.01%1,897Sh.109.65   Defined#1, 2–Shared–
PARTNERRE LTDCOM–G6852T·10·56,507  0.23%59,216Sh.109.89   Defined#1, 2, 3–Shared–
PATTERSON COMPANIES INCCOM–703395·10·3163  0.01%3,928Sh.41.50   Defined#1, 2–Shared–
PATTERSON UTI ENERGY INCCOM–703481·10·14,239  0.15%130,305Sh.32.53   Defined#1, 2, 3–Shared–
PAYCHEX INCCOM–704326·10·7410  0.01%9,286Sh.44.15   Defined#1, 2–Shared–
PAYCHEX INCCOM–704326·10·716  0.00%366Sh.43.72   Defined#1, 2, 3–Shared–
PAYCHEX INCCOM–704326·10·73,062  0.11%69,276Sh.44.20   Shared#1, 2, 4, 5, 6–Shared–
PDL BIOPHARMA INCCOM–69329Y·10·44,018  0.14%537,850Sh.7.47   Defined#1, 2, 3–Shared–
PEABODY ENERGY CORPCOM–704549·10·4121  0.00%9,735Sh.12.43   Defined#1, 2–Shared–
PEBBLEBROOK HOTEL TRCOM–70509V·10·0667  0.02%17,854Sh.37.36   Defined#1, 2–Shared–
PENNSYLVANIA RL ESTATE INVTSH BEN INT–709102·10·7277  0.01%13,908Sh.19.92   Defined#1, 2–Shared–
PENTAIR PLCSHS–G7S00T104 ?300  0.01%4,575Sh.65.57   Defined#1, 2–Shared–
PENTAIR PLCSHS–G7S00T104 ?86  0.00%1,315Sh.65.40   Defined#1, 2, 3–Shared–
PENTAIR PLCSHS–G7S00T104 ?10,528  0.37%160,755Sh.65.49   Shared#1, 2, 4, 5, 6–Shared–
PEOPLES UNITED FINANCIAL INCCOM–712704·10·5133  0.00%9,222Sh.14.42   Defined#1, 2–Shared–
PEOPLES UNITED FINANCIAL INCCOM–712704·10·51,906  0.07%131,694Sh.14.47   Defined#1, 2, 3–Shared–
PEOPLES UNITED FINANCIAL INCCOM–712704·10·56,828  0.24%471,904Sh.14.47   Shared#1, 2, 4, 5, 6–Shared–
PEP BOYS MANNY MOE & JACKCOM–713278·10·965  0.00%7,302Sh.8.90   Defined#1, 2, 3–Shared–
PEPCO HOLDINGS INCCOM–713291·10·2263  0.01%9,843Sh.26.72   Defined#1, 2–Shared–
PEPSICO INCCOM–713448·10·8186  0.01%2,000Sh.93.00   Defined#1–Shared–
PEPSICO INCCOM–713448·10·83,910  0.14%42,000Sh.93.10   Defined#1, 2–Shared–
PEPSICO INCCOM–713448·10·8163  0.01%1,755Sh.92.88   Defined#1, 2, 3–Shared–
PERFICIENT INCCOM–71375U·10·1120  0.00%8,007Sh.14.99   Defined#1, 2, 3–Shared–
PERICOM SEMICONDUCTOR CORPCOM–713831·10·531  0.00%3,144Sh.9.86   Defined#1, 2, 3–Shared–
PERKINELMER INCCOM–714046·10·9484  0.02%11,091Sh.43.64   Defined#1, 2, 3–Shared–
PERRIGO CO PLCSHS–G97822·10·3748  0.03%4,980Sh.150.20   Defined#1, 2–Shared–
PETROLEO BRASILEIRO SA PETROSPONSORED ADR–71654V·40·81,089  0.04%76,746Sh.14.19   Defined#1, 2–Shared–
PETROQUEST ENERGY INCCOM–716748·10·8133  0.00%23,690Sh.5.61   Defined#1, 2, 3–Shared–
PETSMART INCCOM–716768·10·6240  0.01%3,429Sh.69.99   Defined#1, 2–Shared–
PFIZER INCCOM–717081·10·3517  0.02%17,500Sh.29.54   Defined#1–Shared–
PFIZER INCCOM–717081·10·399  0.00%3,334Sh.29.69   Defined#1, 2–Shared–
PFIZER INCCOM–717081·10·3462  0.02%15,609Sh.29.60   Defined#1, 2, 3–Shared–
PFIZER INCCOM–717081·10·310,671  0.37%360,881Sh.29.57   Shared#1, 2, 4, 5, 6–Shared–
PG&E CORPCOM–69331C·10·8804  0.03%17,855Sh.45.03   Defined#1, 2–Shared–
PHARMACYCLICS INCCOM–716933·10·6312  0.01%2,657Sh.117.43   Defined#1, 2–Shared–
PHILIP MORRIS INTL INCCOM–718172·10·9209  0.01%2,500Sh.83.60   Defined#1–Shared–
PHILIP MORRIS INTL INCCOM–718172·10·970  0.00%843Sh.83.04   Defined#1, 2–Shared–
PHILIP MORRIS INTL INCCOM–718172·10·910,701  0.37%128,310Sh.83.40   Defined#1, 2, 3–Shared–
PHILIP MORRIS INTL INCCOM–718172·10·98,583  0.30%102,913Sh.83.40   Shared#1, 2, 4, 5, 6–Shared–
PHILLIPS 66COM–718546·10·41,689  0.06%20,771Sh.81.32   Defined#1, 2–Shared–
PHILLIPS 66COM–718546·10·41,666  0.06%20,485Sh.81.33   Defined#1, 2, 3–Shared–
PHOTRONICS INCCOM–719405·10·237  0.00%4,622Sh.8.01   Defined#1, 2, 3–Shared–
PICO HLDGS INCCOM NEW–693366·20·55,923  0.21%296,876Sh.19.95   Shared#1, 2, 4, 5, 6–Shared–
PIEDMONT OFFICE REALTY TR INCCOM CL A–720190·20·6846  0.03%47,941Sh.17.65   Defined#1, 2–Shared–
PILGRIMS PRIDE CORP NEWCOM–72147K·10·84,807  0.17%157,300Sh.30.56   Defined#1, 2, 3–Shared–
PINNACLE FINL PARTNERS INCCOM–72346Q·10·4604  0.02%16,719Sh.36.13   Defined#1, 2, 3–Shared–
PINNACLE WEST CAP CORPCOM–723484·10·1109  0.00%2,000Sh.54.50   Defined#1–Shared–
PINNACLE WEST CAP CORPCOM–723484·10·1216  0.01%3,946Sh.54.74   Defined#1, 2–Shared–
PINNACLE WEST CAP CORPCOM–723484·10·125  0.00%462Sh.54.11   Defined#1, 2, 3–Shared–
PINNACLE WEST CAP CORPCOM–723484·10·13,114  0.11%56,988Sh.54.64   Shared#1, 2, 4, 5, 6–Shared–
PIONEER NAT RES COCOM–723787·10·71,142  0.04%5,799Sh.196.93   Defined#1, 2–Shared–
PIPER JAFFRAY COSCOM–724078·10·0175  0.01%3,342Sh.52.36   Defined#1, 2, 3–Shared–
PLATINUM UNDERWRITER HLDGS LCOM–G7127P·10·0106  0.00%1,741Sh.60.88   Defined#1, 2, 3–Shared–
PLEXUS CORPCOM–729132·10·0162  0.01%4,400Sh.36.82   Defined#1, 2, 3–Shared–
PLUM CREEK TIMBER CO INCCOM–729251·10·8260  0.01%6,660Sh.39.04   Defined#1, 2–Shared–
PLUM CREEK TIMBER CO INCCOM–729251·10·8119  0.00%3,056Sh.38.94   Shared#1, 2, 4, 5, 6–Shared–
PNC FINL SVCS GROUP INCCOM–693475·10·5171  0.01%2,000Sh.85.50   Defined#1–Shared–
PNC FINL SVCS GROUP INCCOM–693475·10·51,660  0.06%19,402Sh.85.56   Defined#1, 2–Shared–
PNM RES INCCOM–69349H·10·7184  0.01%7,394Sh.24.89   Defined#1, 2, 3–Shared–
POLARIS INDS INCCOM–731068·10·2417  0.01%2,783Sh.149.84   Defined#1, 2–Shared–
POLARIS INDS INCCOM–731068·10·2117  0.00%783Sh.149.43   Defined#1, 2, 3–Shared–
POLYCOM INCCOM–73172K·10·41,139  0.04%92,700Sh.12.29   Defined#1, 2, 3–Shared–
POPULAR INCCOM NEW–733174·70·03,503  0.12%118,991Sh.29.44   Defined#1, 2, 3–Shared–
PORTFOLIO RECOVERY ASSOCS INCOM–73640Q·10·51,012  0.04%19,375Sh.52.23   Defined#1, 2, 3–Shared–
POST PPTYS INCCOM–737464·10·7903  0.03%17,595Sh.51.32   Defined#1, 2–Shared–
POTLATCH CORP NEWCOM–737630·10·3761  0.03%18,931Sh.40.20   Defined#1, 2, 3–Shared–
POTLATCH CORP NEWCOM–737630·10·3146  0.01%3,624Sh.40.29   Shared#1, 2, 4, 5, 6–Shared–
POWER INTEGRATIONS INCCOM–739276·10·327  0.00%498Sh.54.22   Defined#1, 2, 3–Shared–
POWERSHARES QQQ TRUSTUNIT SER 1–73935A·10·416  0.00%160Sh.100.00   Defined#1–Shared–
POWERSHARES QQQ TRUSTUNIT SER 1–73935A·10·4939  0.03%9,500Sh.98.84   Defined#1, 2–Shared–
PPG INDS INCCOM–693506·10·7236  0.01%1,200Sh.196.67   Defined#1–Shared–
PPG INDS INCCOM–693506·10·71,085  0.04%5,516Sh.196.70   Defined#1, 2–Shared–
PPG INDS INCCOM–693506·10·77,012  0.24%35,642Sh.196.73   Defined#1, 2, 3–Shared–
PPL CORPCOM–69351T·10·6370  0.01%11,255Sh.32.87   Defined#1, 2–Shared–
PPL CORPCOM–69351T·10·6282  0.01%8,583Sh.32.86   Defined#1, 2, 3–Shared–
PPL CORPCOM–69351T·10·67,233  0.25%220,248Sh.32.84   Shared#1, 2, 4, 5, 6–Shared–
PRAXAIR INCCOM–74005P·10·4129  0.00%1,000Sh.129.00   Defined#1–Shared–
PRAXAIR INCCOM–74005P·10·41,497  0.05%11,606Sh.128.99   Defined#1, 2–Shared–
PRAXAIR INCCOM–74005P·10·41,691  0.06%13,105Sh.129.03   Defined#1, 2, 3–Shared–
PRECISION CASTPARTS CORPCOM–740189·10·5166  0.01%700Sh.237.14   Defined#1–Shared–
PRECISION CASTPARTS CORPCOM–740189·10·51,323  0.05%5,583Sh.236.97   Defined#1, 2–Shared–
PREMIERE GLOBAL SVCS INCCOM–740585·10·442  0.00%3,521Sh.11.93   Defined#1, 2, 3–Shared–
PRICE T ROWE GROUP INCCOM–74144T·10·8159  0.01%2,022Sh.78.64   Defined#1, 2–Shared–
PRICE T ROWE GROUP INCCOM–74144T·10·810,483  0.37%133,710Sh.78.40   Defined#1, 2, 3–Shared–
PRICELINE GRP INCCOM NEW–741503·40·3116  0.00%100Sh.1,160.00   Defined#1–Shared–
PRICELINE GRP INCCOM NEW–741503·40·341  0.00%35Sh.1,171.43   Defined#1, 2–Shared–
PRICELINE GRP INCCOM NEW–741503·40·32,172  0.08%1,875Sh.1,158.40   Defined#1, 2, 3–Shared–
PRINCIPAL FINL GROUP INCCOM–74251V·10·2625  0.02%11,905Sh.52.50   Defined#1, 2–Shared–
PRINCIPAL FINL GROUP INCCOM–74251V·10·2599  0.02%11,424Sh.52.43   Defined#1, 2, 3–Shared–
PRIVATEBANCORP INCCOM–742962·10·3120  0.00%4,010Sh.29.93   Defined#1, 2, 3–Shared–
PROCTER & GAMBLE COCOM–742718·10·9586  0.02%7,000Sh.83.71   Defined#1–Shared–
PROCTER & GAMBLE COCOM–742718·10·984  0.00%1,005Sh.83.58   Defined#1, 2–Shared–
PROCTER & GAMBLE COCOM–742718·10·9136  0.00%1,624Sh.83.74   Defined#1, 2, 3–Shared–
PROCTER & GAMBLE COCOM–742718·10·97,855  0.27%93,800Sh.83.74   Shared#1, 2, 4, 5, 6–Shared–
PROGRESS SOFTWARE CORPCOM–743312·10·0302  0.01%12,642Sh.23.89   Defined#1, 2, 3–Shared–
PROGRESSIVE CORP OHIOCOM–743315·10·3546  0.02%21,604Sh.25.27   Defined#1, 2–Shared–
PROLOGIS INCCOM–74340W·10·3377  0.01%10,000Sh.37.70   Defined#1–Shared–
PROLOGIS INCCOM–74340W·10·3696  0.02%18,455Sh.37.71   Defined#1, 2–Shared–
PROLOGIS INCCOM–74340W·10·31,385  0.05%36,728Sh.37.71   Defined#1, 2, 3–Shared–
PROSPECT CAPITAL CORPORATIONCOM–74348T·10·220  0.00%1,989Sh.10.06   Defined#1, 2, 3–Shared–
PROVIDENT FINL SVCS INCCOM–74386T·10·5100  0.00%6,126Sh.16.32   Defined#1, 2, 3–Shared–
PRUDENTIAL FINL INCCOM–744320·10·288  0.00%1,000Sh.88.00   Defined#1–Shared–
PRUDENTIAL FINL INCCOM–744320·10·249  0.00%552Sh.88.77   Defined#1, 2–Shared–
PRUDENTIAL FINL INCCOM–744320·10·21,208  0.04%13,738Sh.87.93   Defined#1, 2, 3–Shared–
PS BUSINESS PKS INC CALIFCOM–69360J·10·7618  0.02%8,119Sh.76.12   Defined#1, 2–Shared–
PUBLIC STORAGECOM–74460D·10·9166  0.01%1,000Sh.166.00   Defined#1–Shared–
PUBLIC STORAGECOM–74460D·10·978  0.00%471Sh.165.61   Defined#1, 2–Shared–
PUBLIC SVC ENTERPRISE GROUPCOM–744573·10·66,021  0.21%161,679Sh.37.24   Defined#1, 2–Shared–
PUBLIC SVC ENTERPRISE GROUPCOM–744573·10·62,035  0.07%54,636Sh.37.25   Defined#1, 2, 3–Shared–
PULTE GROUP INCCOM–745867·10·1256  0.01%14,487Sh.17.67   Defined#1, 2–Shared–
PVH CORPCOM–693656·10·0369  0.01%3,049Sh.121.02   Defined#1, 2–Shared–
PVH CORPCOM–693656·10·0440  0.02%3,635Sh.121.05   Defined#1, 2, 3–Shared–
QEP RES INCCOM–74733V·10·0228  0.01%7,417Sh.30.74   Defined#1, 2–Shared–
QEP RES INCCOM–74733V·10·02,524  0.09%82,007Sh.30.78   Defined#1, 2, 3–Shared–
QIAGEN NV REGSHS–N72482·10·7314  0.01%13,778Sh.22.79   Defined#1, 2, 3–Shared–
QIHOO 360 TECHNOLOGY CO LTDADS–74734M·10·9193  0.01%2,861Sh.67.46   Defined#1, 2, 3–Shared–
QUAKER CHEM CORPCOM–747316·10·7115  0.00%1,599Sh.71.92   Defined#1, 2, 3–Shared–
QUALCOMM INCCOM–747525·10·3449  0.02%6,000Sh.74.83   Defined#1–Shared–
QUALCOMM INCCOM–747525·10·3167  0.01%2,238Sh.74.62   Defined#1, 2–Shared–
QUALCOMM INCCOM–747525·10·31,849  0.06%24,732Sh.74.76   Defined#1, 2, 3–Shared–
QUALITY SYS INCCOM–747582·10·436  0.00%2,650Sh.13.58   Defined#1, 2, 3–Shared–
QUANTA SVCS INCCOM–74762E·10·2351  0.01%9,671Sh.36.29   Defined#1, 2–Shared–
QUANTA SVCS INCCOM–74762E·10·23,330  0.12%91,767Sh.36.29   Defined#1, 2, 3–Shared–
QUANTA SVCS INCCOM–74762E·10·21,640  0.06%45,187Sh.36.29   Shared#1, 2, 4, 5, 6–Shared–
QUEST DIAGNOSTICS INCCOM–74834L·10·0321  0.01%5,284Sh.60.75   Defined#1, 2–Shared–
QUEST DIAGNOSTICS INCCOM–74834L·10·02,991  0.10%49,297Sh.60.67   Defined#1, 2, 3–Shared–
QUESTAR CORPCOM–748356·10·2254  0.01%11,378Sh.22.32   Defined#1, 2–Shared–
QUINTILES TRANSNATIO HLDGS ICOM–74876Y·10·1169  0.01%3,027Sh.55.83   Defined#1, 2–Shared–
RACKSPACE HOSTING INCCOM–750086·10·0141  0.00%4,319Sh.32.65   Defined#1, 2–Shared–
RALPH LAUREN CORPCL A–751212·10·1333  0.01%2,024Sh.164.53   Defined#1, 2–Shared–
RALPH LAUREN CORPCL A–751212·10·1447  0.02%2,711Sh.164.88   Defined#1, 2, 3–Shared–
RAMCO-GERSHENSON PPTYS TRCOM SH BEN INT–751452·20·2458  0.02%28,194Sh.16.24   Defined#1, 2–Shared–
RANGE RES CORPCOM–75281A·10·949  0.00%720Sh.68.06   Defined#1, 2–Shared–
RAYMOND JAMES FINANCIAL INCCOM–754730·10·9236  0.01%4,408Sh.53.54   Defined#1, 2–Shared–
RAYONIER ADVANCED MATLS INCCOM–75508B·10·41,699  0.06%51,629Sh.32.91   Defined#1, 2, 3–Shared–
RAYONIER ADVANCED MATLS INCCOM–75508B·10·432  0.00%979Sh.32.69   Shared#1, 2, 4, 5, 6–Shared–
RAYONIER INCCOM–754907·10·3182  0.01%5,852Sh.31.10   Defined#1, 2–Shared–
RAYONIER INCCOM–754907·10·3290  0.01%9,319Sh.31.12   Defined#1, 2, 3–Shared–
RAYONIER INCCOM–754907·10·391  0.00%2,938Sh.30.97   Shared#1, 2, 4, 5, 6–Shared–
RAYTHEON COCOM NEW–755111·50·71,317  0.05%12,958Sh.101.64   Defined#1, 2–Shared–
RAYTHEON COCOM NEW–755111·50·72,456  0.09%24,172Sh.101.61   Defined#1, 2, 3–Shared–
REALOGY HLDGS CORPCOM–75605Y·10·6238  0.01%6,388Sh.37.26   Defined#1, 2–Shared–
REALTY INCOME CORPCOM–756109·10·4239  0.01%5,855Sh.40.82   Defined#1, 2–Shared–
RED HAT INCCOM–756577·10·2420  0.01%7,486Sh.56.10   Defined#1, 2–Shared–
RED HAT INCCOM–756577·10·274  0.00%1,322Sh.55.98   Defined#1, 2, 3–Shared–
REGAL BELOIT CORPCOM–758750·10·3111  0.00%1,732Sh.64.09   Defined#1, 2, 3–Shared–
REGAL BELOIT CORPCOM–758750·10·31,147  0.04%17,856Sh.64.24   Shared#1, 2, 4, 5, 6–Shared–
REGAL ENTMT GROUPCL A–758766·10·91,359  0.05%68,336Sh.19.89   Defined#1, 2, 3–Shared–
REGENCY CTRS CORPCOM–758849·10·3175  0.01%3,245Sh.53.93   Defined#1, 2–Shared–
REGENERON PHARMACEUTICALSCOM–75886F·10·71,112  0.04%3,084Sh.360.57   Defined#1, 2–Shared–
REGENERON PHARMACEUTICALSCOM–75886F·10·72,768  0.10%7,677Sh.360.56   Defined#1, 2, 3–Shared–
REGIONS FINL CORP NEWCOM–7591EP·10·0533  0.02%53,137Sh.10.03   Defined#1, 2–Shared–
REGIONS FINL CORP NEWCOM–7591EP·10·01,879  0.07%187,187Sh.10.04   Defined#1, 2, 3–Shared–
RENAISSANCERE HOLDINGS LTDCOM–G7496G·10·369  0.00%686Sh.100.58   Defined#1, 2–Shared–
RENAISSANCERE HOLDINGS LTDCOM–G7496G·10·35,171  0.18%51,714Sh.99.99   Defined#1, 2, 3–Shared–
RENT A CTR INC NEWCOM–76009N·10·0241  0.01%7,942Sh.30.35   Defined#1, 2, 3–Shared–
REPLIGEN CORPCOM–759916·10·970  0.00%3,499Sh.20.01   Defined#1, 2, 3–Shared–
REPUBLIC AWYS HLDGS INCCOM–760276·10·5112  0.00%10,041Sh.11.15   Defined#1, 2, 3–Shared–
REPUBLIC SVCS INCCOM–760759·10·0459  0.02%11,765Sh.39.01   Defined#1, 2–Shared–
REPUBLIC SVCS INCCOM–760759·10·02,062  0.07%52,848Sh.39.02   Defined#1, 2, 3–Shared–
RESMED INCCOM–761152·10·7311  0.01%6,316Sh.49.24   Defined#1, 2–Shared–
RESMED INCCOM–761152·10·787  0.00%1,765Sh.49.29   Defined#1, 2, 3–Shared–
RETAIL OPPORTUNITY INVTS CORCOM–76131N·10·1348  0.01%23,663Sh.14.71   Defined#1, 2–Shared–
RETAIL PPTYS AMER INCCL A–76131V·20·21,180  0.04%80,660Sh.14.63   Defined#1, 2–Shared–
REXNORD CORP NEWCOM–76169B·10·28,764  0.31%308,050Sh.28.45   Shared#1, 2, 4, 5, 6–Shared–
REYNOLDS AMERICAN INCCOM–761713·10·6648  0.02%10,984Sh.58.99   Defined#1, 2–Shared–
REYNOLDS AMERICAN INCCOM–761713·10·6528  0.02%8,957Sh.58.95   Defined#1, 2, 3–Shared–
REYNOLDS AMERICAN INCCOM–761713·10·610,889  0.38%184,558Sh.59.00   Shared#1, 2, 4, 5, 6–Shared–
RLJ LODGING TRCOM–74965L·10·1974  0.03%34,224Sh.28.46   Defined#1, 2–Shared–
ROBERT HALF INTL INCCOM–770323·10·3292  0.01%5,960Sh.48.99   Defined#1, 2–Shared–
ROBERT HALF INTL INCCOM–770323·10·31,991  0.07%40,641Sh.48.99   Defined#1, 2, 3–Shared–
ROCK-TENN COCL A–772739·20·7297  0.01%6,244Sh.47.57   Defined#1, 2–Shared–
ROCK-TENN COCL A–772739·20·71,338  0.05%28,120Sh.47.58   Defined#1, 2, 3–Shared–
ROCKWELL AUTOMATION INCCOM–773903·10·9641  0.02%5,837Sh.109.82   Defined#1, 2–Shared–
ROCKWELL AUTOMATION INCCOM–773903·10·91,027  0.04%9,348Sh.109.86   Defined#1, 2, 3–Shared–
ROCKWELL COLLINS INCCOM–774341·10·1312  0.01%3,977Sh.78.45   Defined#1, 2–Shared–
ROCKWELL COLLINS INCCOM–774341·10·1405  0.01%5,158Sh.78.52   Defined#1, 2, 3–Shared–
ROFIN SINAR TECHNOLOGIES INCCOM–775043·10·244  0.00%1,907Sh.23.07   Defined#1, 2, 3–Shared–
ROPER INDS INC NEWCOM–776696·10·6219  0.01%1,500Sh.146.00   Defined#1–Shared–
ROPER INDS INC NEWCOM–776696·10·6658  0.02%4,501Sh.146.19   Defined#1, 2–Shared–
ROSS STORES INCCOM–778296·10·3544  0.02%7,196Sh.75.60   Defined#1, 2–Shared–
ROUSE PPTYS INCCOM–779287·10·1227  0.01%14,011Sh.16.20   Defined#1, 2–Shared–
ROVI CORPCOM–779376·10·2276  0.01%13,962Sh.19.77   Defined#1, 2, 3–Shared–
ROWAN COMPANIES PLC SHSCL A–G7665A·10·171  0.00%2,818Sh.25.20   Defined#1, 2–Shared–
ROYAL CARIBBEAN CRUISES LTDCOM–V7780T·10·3445  0.02%6,616Sh.67.26   Defined#1, 2–Shared–
ROYAL CARIBBEAN CRUISES LTDCOM–V7780T·10·3923  0.03%13,720Sh.67.27   Defined#1, 2, 3–Shared–
ROYAL GOLD INCCOM–780287·10·8991  0.03%15,261Sh.64.94   Defined#1, 2, 3–Shared–
RTI INTL METALS INCCOM–74973W·10·7124  0.00%5,019Sh.24.71   Defined#1, 2, 3–Shared–
RYDER SYS INCCOM–783549·10·8282  0.01%3,138Sh.89.87   Defined#1, 2–Shared–
RYDER SYS INCCOM–783549·10·84,188  0.15%46,545Sh.89.98   Defined#1, 2, 3–Shared–
RYLAND GROUP INCCOM–783764·10·3128  0.00%3,864Sh.33.13   Defined#1, 2, 3–Shared–
RYMAN HOSPITALITY PPTYS INCCOM–78377T·10·73,096  0.11%65,453Sh.47.30   Defined#1, 2, 3–Shared–
SABRA HEALTH CARE REIT INCCOM–78573L·10·6312  0.01%12,848Sh.24.28   Defined#1, 2–Shared–
SAFEWAY INCCOM NEW–786514·20·8532  0.02%15,516Sh.34.29   Defined#1, 2–Shared–
SAFEWAY INCCOM NEW–786514·20·83,072  0.11%89,574Sh.34.30   Defined#1, 2, 3–Shared–
SAFEWAY INCCOM NEW–786514·20·84,305  0.15%125,513Sh.34.30   Shared#1, 2, 4, 5, 6–Shared–
SALESFORCE COM INCCOM–79466L·30·286  0.00%1,500Sh.57.33   Defined#1–Shared–
SALESFORCE COM INCCOM–79466L·30·21,320  0.05%22,936Sh.57.55   Defined#1, 2–Shared–
SALESFORCE COM INCCOM–79466L·30·2685  0.02%11,906Sh.57.53   Defined#1, 2, 3–Shared–
SALIX PHARMACEUTICALS INCCOM–795435·10·6729  0.03%4,666Sh.156.24   Defined#1, 2–Shared–
SALIX PHARMACEUTICALS INCCOM–795435·10·6154  0.01%988Sh.155.87   Defined#1, 2, 3–Shared–
SALLY BEAUTY HLDGS INCCOM–79546E·10·4570  0.02%20,814Sh.27.39   Defined#1, 2, 3–Shared–
SANDERSON FARMS INCCOM–800013·10·4135  0.00%1,538Sh.87.78   Defined#1, 2–Shared–
SANDERSON FARMS INCCOM–800013·10·4264  0.01%3,004Sh.87.88   Defined#1, 2, 3–Shared–
SANDISK CORPCOM–80004C·10·1147  0.01%1,500Sh.98.00   Defined#1–Shared–
SANDISK CORPCOM–80004C·10·1827  0.03%8,443Sh.97.95   Defined#1, 2–Shared–
SANDISK CORPCOM–80004C·10·124  0.00%243Sh.98.77   Defined#1, 2, 3–Shared–
SANDRIDGE ENERGY INCCOM–80007P·30·762  0.00%14,395Sh.4.31   Defined#1, 2–Shared–
SANDRIDGE ENERGY INCCOM–80007P·30·728  0.00%6,428Sh.4.36   Defined#1, 2, 3–Shared–
SAUL CTRS INCCOM–804395·10·1462  0.02%9,882Sh.46.75   Defined#1, 2–Shared–
SBA COMMUNICATIONS CORPCOM–78388J·10·64,500  0.16%40,577Sh.110.90   Defined#1, 2–Shared–
SBA COMMUNICATIONS CORPCOM–78388J·10·62,227  0.08%20,081Sh.110.90   Defined#1, 2, 3–Shared–
SCANA CORP NEWCOM–80589M·10·2263  0.01%5,303Sh.49.59   Defined#1, 2–Shared–
SCHEIN HENRY INCCOM–806407·10·2359  0.01%3,082Sh.116.48   Defined#1, 2–Shared–
SCHLUMBERGER LTDCOM–806857·10·8603  0.02%5,925Sh.101.77   Defined#1–Shared–
SCHLUMBERGER LTDCOM–806857·10·8126  0.00%1,235Sh.102.02   Defined#1, 2–Shared–
SCHLUMBERGER LTDCOM–806857·10·83,115  0.11%30,637Sh.101.67   Defined#1, 2, 3–Shared–
SCHULMAN A INCCOM–808194·10·4833  0.03%23,039Sh.36.16   Defined#1, 2, 3–Shared–
SCHWAB CHARLES CORP NEWCOM–808513·10·51,374  0.05%46,760Sh.29.38   Defined#1, 2–Shared–
SCIENCE APPLICATNS INTL CP NCOM–808625·10·72,983  0.10%67,447Sh.44.23   Defined#1, 2, 3–Shared–
SCRIPPS NETWORKS INTERACT INCL A COM–811065·10·1270  0.01%3,454Sh.78.17   Defined#1, 2–Shared–
SEAGATE TECHNOLOGY PLCSHS–G7945M·10·786  0.00%1,500Sh.57.33   Defined#1–Shared–
SEAGATE TECHNOLOGY PLCSHS–G7945M·10·7658  0.02%11,495Sh.57.24   Defined#1, 2–Shared–
SEAGATE TECHNOLOGY PLCSHS–G7945M·10·7511  0.02%8,921Sh.57.28   Defined#1, 2, 3–Shared–
SEAGATE TECHNOLOGY PLCSHS–G7945M·10·76,951  0.24%121,371Sh.57.27   Shared#1, 2, 4, 5, 6–Shared–
SEALED AIR CORP NEWCOM–81211K·10·0248  0.01%7,116Sh.34.85   Defined#1, 2–Shared–
SEARS HLDGS CORPCOM–812350·10·644  0.00%1,752Sh.25.11   Defined#1, 2–Shared–
SEI INVESTMENTS COCOM–784117·10·3186  0.01%5,151Sh.36.11   Defined#1, 2–Shared–
SEI INVESTMENTS COCOM–784117·10·31,476  0.05%40,832Sh.36.15   Defined#1, 2, 3–Shared–
SELECT INCOME REITCOM SH BEN INT–81618T·10·0260  0.01%10,807Sh.24.06   Defined#1, 2–Shared–
SELECT MED HLDGS CORPCOM–81619Q·10·5510  0.02%42,426Sh.12.02   Defined#1, 2, 3–Shared–
SELECT SECTOR SPDR TRSBI INT-FINL–81369Y·60·5417  0.01%18,000Sh.23.17   Defined#1–Shared–
SEMPRA ENERGYCOM–816851·10·9316  0.01%3,000Sh.105.33   Defined#1–Shared–
SEMPRA ENERGYCOM–816851·10·9178  0.01%1,687Sh.105.51   Defined#1, 2–Shared–
SEMPRA ENERGYCOM–816851·10·91,247  0.04%11,834Sh.105.37   Defined#1, 2, 3–Shared–
SENIOR HSG PPTYS TRSH BEN INT–81721M·10·91,135  0.04%54,254Sh.20.92   Defined#1, 2–Shared–
SENSATA TECHNOLOGIES HLDG NVSHS–N7902X·10·6243  0.01%5,448Sh.44.60   Defined#1, 2–Shared–
SENSATA TECHNOLOGIES HLDG NVSHS–N7902X·10·6524  0.02%11,772Sh.44.51   Defined#1, 2, 3–Shared–
SEQUENOM INCCOM NEW–817337·40·538  0.00%12,783Sh.2.97   Defined#1, 2–Shared–
SERVICENOW INCCOM–81762P·10·2303  0.01%5,157Sh.58.76   Defined#1, 2–Shared–
SERVICENOW INCCOM–81762P·10·2145  0.01%2,469Sh.58.73   Defined#1, 2, 3–Shared–
SEVENTY SEVEN ENERGY INCCOM–818097·10·77  0.00%298Sh.≈23.49   Defined#1, 2–Shared–
SEVENTY SEVEN ENERGY INCCOM–818097·10·75  0.00%194Sh.≈25.77   Defined#1, 2, 3–Shared–
SHERWIN WILLIAMS COCOM–824348·10·6637  0.02%2,910Sh.218.90   Defined#1, 2–Shared–
SIGMA ALDRICH CORPCOM–826552·10·1590  0.02%4,335Sh.136.10   Defined#1, 2–Shared–
SIGMA ALDRICH CORPCOM–826552·10·1710  0.02%5,223Sh.135.94   Defined#1, 2, 3–Shared–
SILVER BAY RLTY TR CORPCOM–82735Q·10·2227  0.01%13,997Sh.16.22   Defined#1, 2–Shared–
SIMMONS 1ST NATL CORPCL A $1 PAR–828730·20·051  0.00%1,320Sh.38.64   Defined#1, 2, 3–Shared–
SIMON PPTY GROUP INC NEWCOM–828806·10·9329  0.01%2,000Sh.164.50   Defined#1–Shared–
SIMON PPTY GROUP INC NEWCOM–828806·10·91,829  0.06%11,122Sh.164.45   Defined#1, 2–Shared–
SIMON PPTY GROUP INC NEWCOM–828806·10·967  0.00%410Sh.163.41   Defined#1, 2, 3–Shared–
SIRIUS XM HLDGS INCCOM–82968B·10·3437  0.02%125,244Sh.3.49   Defined#1, 2–Shared–
SIRONA DENTAL SYSTEMS INCCOM–82966C·10·3231  0.01%3,007Sh.76.82   Defined#1, 2–Shared–
SJW CORPCOM–784305·10·41,188  0.04%44,227Sh.26.86   Shared#1, 2, 4, 5, 6–Shared–
SKECHERS U S A INCCL A–830566·10·5569  0.02%10,673Sh.53.31   Defined#1, 2, 3–Shared–
SKYWORKS SOLUTIONS INCCOM–83088M·10·25,137  0.18%88,485Sh.58.06   Defined#1, 2, 3–Shared–
SL GREEN RLTY CORPCOM–78440X·10·1371  0.01%3,661Sh.101.34   Defined#1, 2–Shared–
SLM CORPCOM–78442P·10·646  0.00%5,339Sh.8.62   Defined#1, 2–Shared–
SLM CORPCOM–78442P·10·6168  0.01%19,571Sh.8.58   Defined#1, 2, 3–Shared–
SM ENERGY COCOM–78454L·10·06,800  0.24%87,184Sh.78.00   Defined#1, 2, 3–Shared–
SMITH A OCOM–831865·20·92,881  0.10%60,932Sh.47.28   Shared#1, 2, 4, 5, 6–Shared–
SMUCKER J M COCOM NEW–832696·40·5198  0.01%2,000Sh.99.00   Defined#1–Shared–
SMUCKER J M COCOM NEW–832696·40·5384  0.01%3,879Sh.98.99   Defined#1, 2–Shared–
SMUCKER J M COCOM NEW–832696·40·55,849  0.20%59,087Sh.98.99   Defined#1, 2, 3–Shared–
SNAP ON INCCOM–833034·10·1303  0.01%2,500Sh.121.20   Defined#1–Shared–
SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B–833635·10·5292  0.01%11,166Sh.26.15   Defined#1, 2–Shared–
SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B–833635·10·5105  0.00%4,021Sh.26.11   Defined#1, 2, 3–Shared–
SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B–833635·10·575  0.00%2,857Sh.26.25   Shared#1, 2, 4, 5, 6–Shared–
SOHU COM INCCOM–83408W·10·332  0.00%628Sh.50.96   Defined#1, 2, 3–Shared–
SOLARWINDS INCCOM–83416B·10·93,777  0.13%89,832Sh.42.05   Defined#1, 2, 3–Shared–
SOLAZYME INCCOM–83415T·10·195  0.00%12,729Sh.7.46   Defined#1, 2, 3–Shared–
SOLAZYME INCCOM–83415T·10·1494  0.02%66,275Sh.7.45   Shared#1, 2, 4, 5, 6–Shared–
SONIC AUTOMOTIVE INCCL A–83545G·10·2103  0.00%4,221Sh.24.40   Defined#1, 2, 3–Shared–
SOTHEBYSCOM–835898·10·7152  0.01%4,266Sh.35.63   Defined#1, 2, 3–Shared–
SOUTHERN COCOM–842587·10·71,522  0.05%34,860Sh.43.66   Defined#1, 2–Shared–
SOUTHERN COPPER CORPCOM–84265V·10·5482  0.02%16,260Sh.29.64   Defined#1, 2–Shared–
SOUTHERN COPPER CORPCOM–84265V·10·5159  0.01%5,365Sh.29.64   Defined#1, 2, 3–Shared–
SOUTHWEST AIRLS COCOM–844741·10·897  0.00%2,876Sh.33.73   Defined#1, 2–Shared–
SOUTHWEST AIRLS COCOM–844741·10·8361  0.01%10,700Sh.33.74   Defined#1, 2, 3–Shared–
SOUTHWESTERN ENERGY COCOM–845467·10·9119  0.00%3,407Sh.34.93   Defined#1, 2–Shared–
SOUTHWESTERN ENERGY COCOM–845467·10·9124  0.00%3,541Sh.35.02   Defined#1, 2, 3–Shared–
SOVRAN SELF STORAGE INCCOM–84610H·10·8720  0.03%9,684Sh.74.35   Defined#1, 2–Shared–
SPDR S&P 500 ETF TRTR UNIT–78462F·10·330  0.00%150Sh.200.00   Defined#1–Shared–
SPDR S&P 500 ETF TRTR UNIT–78462F·10·3167  0.01%850Sh.196.47   Defined#1, 2–Shared–
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP–78467Y·10·76  0.00%25Sh.≈240.00   Defined#1–Shared–
SPECTRA ENERGY CORPCOM–847560·10·9265  0.01%6,741Sh.39.31   Defined#1, 2–Shared–
SPECTRA ENERGY CORPCOM–847560·10·91,170  0.04%29,803Sh.39.26   Defined#1, 2, 3–Shared–
SPECTRUM BRANDS HLDGS INCCOM–84763R·10·12,396  0.08%26,469Sh.90.52   Defined#1, 2, 3–Shared–
SPIRIT RLTY CAP INC NEWCOM–84860W·10·21,105  0.04%100,751Sh.10.97   Defined#1, 2–Shared–
SPOK HLDGS INCCOM–84863T·10·665  0.00%5,002Sh.12.99   Defined#1, 2, 3–Shared–
SPRINT CORPCOM SER 1–85207U·10·5242  0.01%38,156Sh.6.34   Defined#1, 2–Shared–
SPRINT CORPCOM SER 1–85207U·10·56,323  0.22%997,261Sh.6.34   Defined#1, 2, 3–Shared–
SPX CORPCOM–784635·10·4197  0.01%2,101Sh.93.76   Defined#1, 2–Shared–
SPX CORPCOM–784635·10·42,914  0.10%31,020Sh.93.94   Defined#1, 2, 3–Shared–
SPX CORPCOM–784635·10·4900  0.03%9,584Sh.93.91   Shared#1, 2, 4, 5, 6–Shared–
ST JUDE MED INCCOM–790849·10·3711  0.02%11,830Sh.60.10   Defined#1, 2–Shared–
ST JUDE MED INCCOM–790849·10·335  0.00%578Sh.60.55   Defined#1, 2, 3–Shared–
STAG INDL INCCOM–85254J·10·2395  0.01%19,072Sh.20.71   Defined#1, 2–Shared–
STANCORP FINL GROUP INCCOM–852891·10·0230  0.01%3,633Sh.63.31   Defined#1, 2, 3–Shared–
STANLEY BLACK & DECKER INCCOM–854502·10·1540  0.02%6,086Sh.88.73   Defined#1, 2–Shared–
STAPLES INCCOM–855030·10·2347  0.01%28,702Sh.12.09   Defined#1, 2–Shared–
STAPLES INCCOM–855030·10·2252  0.01%20,791Sh.12.12   Defined#1, 2, 3–Shared–
STAPLES INCCOM–855030·10·28,690  0.30%718,159Sh.12.10   Shared#1, 2, 4, 5, 6–Shared–
STARBUCKS CORPCOM–855244·10·9340  0.01%4,500Sh.75.56   Defined#1–Shared–
STARBUCKS CORPCOM–855244·10·92,085  0.07%27,626Sh.75.47   Defined#1, 2–Shared–
STARBUCKS CORPCOM–855244·10·91,091  0.04%14,455Sh.75.48   Defined#1, 2, 3–Shared–
STARWOOD HOTELS&RESORTS WRLDCOM–85590A·40·1488  0.02%5,869Sh.83.15   Defined#1, 2–Shared–
STARWOOD HOTELS&RESORTS WRLDCOM–85590A·40·1405  0.01%4,862Sh.83.30   Defined#1, 2, 3–Shared–
STARWOOD PPTY TR INCCOM–85571B·10·52,074  0.07%94,431Sh.21.96   Defined#1, 2, 3–Shared–
STATE AUTO FINL CORPCOM–855707·10·531  0.00%1,499Sh.20.68   Defined#1, 2, 3–Shared–
STATE STR CORPCOM–857477·10·31,231  0.04%16,720Sh.73.62   Defined#1, 2–Shared–
STATE STR CORPCOM–857477·10·35,792  0.20%78,686Sh.73.61   Defined#1, 2, 3–Shared–
STEELCASE INCCL A–858155·20·3116  0.00%7,176Sh.16.16   Defined#1, 2, 3–Shared–
STEINER LEISURE LTDORD–P8744Y·10·2161  0.01%4,285Sh.37.57   Defined#1, 2, 3–Shared–
STERICYCLE INCCOM–858912·10·8371  0.01%3,182Sh.116.59   Defined#1, 2–Shared–
STIFEL FINL CORPCOM–860630·10·2594  0.02%12,670Sh.46.88   Defined#1, 2, 3–Shared–
STRATASYS LTDSHS–M85548·10·1132  0.00%1,090Sh.121.10   Defined#1, 2, 3–Shared–
STRATEGIC HOTELS & RESORTS ICOM–86272T·10·6848  0.03%72,828Sh.11.64   Defined#1, 2–Shared–
STRATEGIC HOTELS & RESORTS ICOM–86272T·10·6128  0.00%10,991Sh.11.65   Defined#1, 2, 3–Shared–
STRAYER ED INCCOM–863236·10·584  0.00%1,406Sh.59.74   Defined#1, 2, 3–Shared–
STRYKER CORPCOM–863667·10·152  0.00%641Sh.81.12   Defined#1, 2–Shared–
STRYKER CORPCOM–863667·10·1561  0.02%6,952Sh.80.70   Defined#1, 2, 3–Shared–
STURM RUGER & CO INCCOM–864159·10·8254  0.01%5,226Sh.48.60   Defined#1, 2, 3–Shared–
SUN CMNTYS INCCOM–866674·10·4723  0.03%14,320Sh.50.49   Defined#1, 2–Shared–
SUNEDISON INCCOM–86732Y·10·961  0.00%3,217Sh.18.96   Defined#1, 2–Shared–
SUNEDISON INCCOM–86732Y·10·970  0.00%3,717Sh.18.83   Defined#1, 2, 3–Shared–
SUNEDISON INCCOM–86732Y·10·9660  0.02%34,933Sh.18.89   Shared#1, 2, 4, 5, 6–Shared–
SUNPOWER CORPCOM–867652·40·61,092  0.04%32,235Sh.33.88   Shared#1, 2, 4, 5, 6–Shared–
SUNSTONE HOTEL INVS INC NEWCOM–867892·10·1675  0.02%48,877Sh.13.81   Defined#1, 2–Shared–
SUNSTONE HOTEL INVS INC NEWCOM–867892·10·1246  0.01%17,792Sh.13.83   Defined#1, 2, 3–Shared–
SUNTRUST BKS INCCOM–867914·10·3786  0.03%20,679Sh.38.01   Defined#1, 2–Shared–
SUNTRUST BKS INCCOM–867914·10·35,069  0.18%133,289Sh.38.03   Defined#1, 2, 3–Shared–
SUPERIOR ENERGY SVCS INCCOM–868157·10·8101  0.00%3,070Sh.32.90   Defined#1, 2–Shared–
SURMODICS INCCOM–868873·10·054  0.00%3,000Sh.18.00   Defined#1, 2, 3–Shared–
SWIFT ENERGY COCOM–870738·10·163  0.00%6,537Sh.9.64   Defined#1, 2, 3–Shared–
SYMANTEC CORPCOM–871503·10·81,552  0.05%66,000Sh.23.52   Defined#1, 2–Shared–
SYMANTEC CORPCOM–871503·10·8452  0.02%19,238Sh.23.50   Defined#1, 2, 3–Shared–
SYNAPTICS INCCOM–87157D·10·9556  0.02%7,594Sh.73.22   Defined#1, 2, 3–Shared–
SYNNEX CORPCOM–87162W·10·0388  0.01%5,996Sh.64.71   Defined#1, 2, 3–Shared–
SYNOPSYS INCCOM–871607·10·7219  0.01%5,523Sh.39.65   Defined#1, 2–Shared–
SYNOPSYS INCCOM–871607·10·71,332  0.05%33,565Sh.39.68   Defined#1, 2, 3–Shared–
SYNOVUS FINL CORPCOM NEW–87161C·50·114  0.00%580Sh.24.14   Defined#1, 2, 3–Shared–
SYSCO CORPCOM–871829·10·7869  0.03%22,902Sh.37.94   Defined#1, 2–Shared–
SYSCO CORPCOM–871829·10·7508  0.02%13,392Sh.37.93   Defined#1, 2, 3–Shared–
SYSCO CORPCOM–871829·10·73,785  0.13%99,736Sh.37.95   Shared#1, 2, 4, 5, 6–Shared–
T-MOBILE US INCCOM–872590·10·4278  0.01%9,638Sh.28.84   Defined#1, 2–Shared–
TABLEAU SOFTWARE INCCL A–87336U·10·5138  0.00%1,893Sh.72.90   Defined#1, 2, 3–Shared–
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR–874039·10·01,718  0.06%85,149Sh.20.18   Defined#1, 2–Shared–
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR–874039·10·031,223  1.09%1,547,221Sh.20.18   Defined#1, 2, 3–Shared–
TAKE-TWO INTERACTIVE SOFTWARCOM–874054·10·91,770  0.06%76,741Sh.23.06   Defined#1, 2, 3–Shared–
TANGER FACTORY OUTLET CTRS ICOM–875465·10·61,074  0.04%32,819Sh.32.72   Defined#1, 2–Shared–
TANGER FACTORY OUTLET CTRS ICOM–875465·10·6126  0.00%3,852Sh.32.71   Defined#1, 2, 3–Shared–
TARGET CORPCOM–87612E·10·61,347  0.05%21,498Sh.62.66   Defined#1, 2–Shared–
TARGET CORPCOM–87612E·10·6908  0.03%14,486Sh.62.68   Defined#1, 2, 3–Shared–
TATA MTRS LTDSPONSORED ADR–876568·50·235  0.00%792Sh.44.19   Defined#1, 2–Shared–
TAUBMAN CTRS INCCOM–876664·10·31,566  0.05%21,450Sh.73.01   Defined#1, 2–Shared–
TAUBMAN CTRS INCCOM–876664·10·31,129  0.04%15,461Sh.73.02   Defined#1, 2, 3–Shared–
TCF FINL CORPCOM–872275·10·22,107  0.07%135,658Sh.15.53   Defined#1, 2, 3–Shared–
TD AMERITRADE HLDG CORPCOM–87236Y·10·8292  0.01%8,753Sh.33.36   Defined#1, 2–Shared–
TE CONNECTIVITY LTDREG SHS–H84989·10·4359  0.01%6,500Sh.55.23   Defined#1–Shared–
TE CONNECTIVITY LTDREG SHS–H84989·10·4316  0.01%5,708Sh.55.36   Defined#1, 2–Shared–
TE CONNECTIVITY LTDREG SHS–H84989·10·4761  0.03%13,765Sh.55.29   Defined#1, 2, 3–Shared–
TECH DATA CORPCOM–878237·10·672  0.00%1,225Sh.58.78   Defined#1, 2–Shared–
TECH DATA CORPCOM–878237·10·6805  0.03%13,680Sh.58.85   Defined#1, 2, 3–Shared–
TELEDYNE TECHNOLOGIES INCCOM–879360·10·542  0.00%452Sh.92.92   Defined#1, 2, 3–Shared–
TELEPHONE & DATA SYS INCCOM NEW–879433·82·9986  0.03%41,149Sh.23.96   Defined#1, 2, 3–Shared–
TELETECH HOLDINGS INCCOM–879939·10·6551  0.02%22,421Sh.24.58   Defined#1, 2, 3–Shared–
TENET HEALTHCARE CORPCOM NEW–88033G·40·762  0.00%1,039Sh.59.67   Defined#1, 2, 3–Shared–
TERADATA CORP DELCOM–88076W·10·3293  0.01%6,996Sh.41.88   Defined#1, 2–Shared–
TERADATA CORP DELCOM–88076W·10·3163  0.01%3,883Sh.41.98   Defined#1, 2, 3–Shared–
TEREX CORP NEWCOM–880779·10·31,495  0.05%47,042Sh.31.78   Defined#1, 2–Shared–
TEREX CORP NEWCOM–880779·10·3661  0.02%20,818Sh.31.75   Defined#1, 2, 3–Shared–
TERNIUM SASPON ADR–880890·10·8352  0.01%14,628Sh.24.06   Defined#1, 2, 3–Shared–
TESLA MTRS INCCOM–88160R·10·1821  0.03%3,382Sh.242.76   Defined#1, 2–Shared–
TESORO CORPCOM–881609·10·1308  0.01%5,058Sh.60.89   Defined#1, 2–Shared–
TETRA TECH INC NEWCOM–88162G·10·3173  0.01%6,935Sh.24.95   Defined#1, 2, 3–Shared–
TETRA TECH INC NEWCOM–88162G·10·38,884  0.31%355,651Sh.24.98   Shared#1, 2, 4, 5, 6–Shared–
TEVA PHARMACEUTICAL INDS LTDADR–881624·20·960  0.00%1,114Sh.53.86   Defined#1, 2–Shared–
TEXAS INSTRS INCCOM–882508·10·4286  0.01%6,000Sh.47.67   Defined#1–Shared–
TEXAS INSTRS INCCOM–882508·10·474  0.00%1,546Sh.47.87   Defined#1, 2–Shared–
TEXAS INSTRS INCCOM–882508·10·426  0.00%545Sh.47.71   Defined#1, 2, 3–Shared–
TEXTRON INCCOM–883203·10·139  0.00%1,073Sh.36.35   Defined#1, 2–Shared–
TFS FINL CORPCOM–87240R·10·7208  0.01%14,552Sh.14.29   Defined#1, 2, 3–Shared–
THE ADT CORPORATIONCOM–00101J·10·6304  0.01%8,577Sh.35.44   Defined#1, 2–Shared–
THE ADT CORPORATIONCOM–00101J·10·61,447  0.05%40,817Sh.35.45   Defined#1, 2, 3–Shared–
THERMO FISHER SCIENTIFIC INCCOM–883556·10·21,899  0.07%15,604Sh.121.70   Defined#1, 2–Shared–
THERMO FISHER SCIENTIFIC INCCOM–883556·10·2772  0.03%6,340Sh.121.77   Defined#1, 2, 3–Shared–
TIDEWATER INCCOM–886423·10·22,100  0.07%53,817Sh.39.02   Defined#1, 2, 3–Shared–
TIFFANY & CO NEWCOM–886547·10·8513  0.02%5,324Sh.96.36   Defined#1, 2–Shared–
TIFFANY & CO NEWCOM–886547·10·8377  0.01%3,912Sh.96.37   Defined#1, 2, 3–Shared–
TIM PARTICIPACOES S ASPONSORED ADR–88706P·20·5434  0.02%16,560Sh.26.21   Defined#1, 2–Shared–
TIM PARTICIPACOES S ASPONSORED ADR–88706P·20·5109  0.00%4,171Sh.26.13   Defined#1, 2, 3–Shared–
TIME INC NEWCOM–887228·10·48  0.00%350Sh.≈22.86   Defined#1, 2–Shared–
TIME INC NEWCOM–887228·10·420  0.00%850Sh.23.53   Defined#1, 2, 3–Shared–
TIME WARNER CABLE INCCOM–88732J·20·7430  0.02%3,000Sh.143.33   Defined#1–Shared–
TIME WARNER CABLE INCCOM–88732J·20·7375  0.01%2,613Sh.143.51   Defined#1, 2–Shared–
TIME WARNER CABLE INCCOM–88732J·20·767  0.00%464Sh.144.40   Defined#1, 2, 3–Shared–
TIME WARNER INCCOM NEW–887317·30·3280  0.01%3,724Sh.75.19   Defined#1, 2–Shared–
TIME WARNER INCCOM NEW–887317·30·3321  0.01%4,267Sh.75.23   Defined#1, 2, 3–Shared–
TIMKEN COCOM–887389·10·46,864  0.24%161,935Sh.42.39   Defined#1, 2, 3–Shared–
TIMKENSTEEL CORPCOM–887399·10·37  0.00%159Sh.≈44.03   Defined#1, 2–Shared–
TITAN INTL INC ILLCOM–88830M·10·264  0.00%5,439Sh.11.77   Shared#1, 2, 4, 5, 6–Shared–
TIVO INCCOM–888706·10·8930  0.03%72,684Sh.12.80   Defined#1, 2, 3–Shared–
TJX COS INC NEWCOM–872540·10·9118  0.00%2,000Sh.59.00   Defined#1–Shared–
TJX COS INC NEWCOM–872540·10·977  0.00%1,295Sh.59.46   Defined#1, 2–Shared–
TJX COS INC NEWCOM–872540·10·91,353  0.05%22,868Sh.59.17   Defined#1, 2, 3–Shared–
TOLL BROTHERS INCCOM–889478·10·3227  0.01%7,300Sh.31.10   Defined#1, 2–Shared–
TORCHMARK CORPCOM–891027·10·4187  0.01%3,569Sh.52.40   Defined#1, 2–Shared–
TORO COCOM–891092·10·81,048  0.04%17,697Sh.59.22   Defined#1, 2, 3–Shared–
TOTAL SYS SVCS INCCOM–891906·10·9198  0.01%6,405Sh.30.91   Defined#1, 2–Shared–
TOTAL SYS SVCS INCCOM–891906·10·9632  0.02%20,410Sh.30.97   Defined#1, 2, 3–Shared–
TOWERS WATSON & COCL A–891894·10·7271  0.01%2,719Sh.99.67   Defined#1, 2–Shared–
TRACTOR SUPPLY COCOM–892356·10·6351  0.01%5,700Sh.61.58   Defined#1, 2–Shared–
TRANSDIGM GROUP INCCOM–893641·10·0415  0.01%2,253Sh.184.20   Defined#1, 2–Shared–
TRAVELERS COMPANIES INCCOM–89417E·10·91,172  0.04%12,478Sh.93.93   Defined#1, 2–Shared–
TRAVELERS COMPANIES INCCOM–89417E·10·9841  0.03%8,956Sh.93.90   Defined#1, 2, 3–Shared–
TREEHOUSE FOODS INCCOM–89469A·10·4661  0.02%8,217Sh.80.44   Defined#1, 2, 3–Shared–
TREX CO INCCOM–89531P·10·5218  0.01%6,307Sh.34.56   Defined#1, 2, 3–Shared–
TRIMBLE NAVIGATION LTDCOM–896239·10·0313  0.01%10,278Sh.30.45   Defined#1, 2–Shared–
TRIMBLE NAVIGATION LTDCOM–896239·10·0103  0.00%3,388Sh.30.40   Defined#1, 2, 3–Shared–
TRIMBLE NAVIGATION LTDCOM–896239·10·0122  0.00%3,991Sh.30.57   Shared#1, 2, 4, 5, 6–Shared–
TRINA SOLAR LIMITEDSPON ADR–89628E·10·4980  0.03%81,207Sh.12.07   Shared#1, 2, 4, 5, 6–Shared–
TRINITY INDS INCCOM–896522·10·92,791  0.10%59,745Sh.46.72   Defined#1, 2, 3–Shared–
TRIPADVISOR INCCOM–896945·20·1470  0.02%5,143Sh.91.39   Defined#1, 2–Shared–
TRIPADVISOR INCCOM–896945·20·191  0.00%996Sh.91.37   Defined#1, 2, 3–Shared–
TRIQUINT SEMICONDUCTOR INCCOM–89674K·10·31,097  0.04%57,526Sh.19.07   Defined#1, 2, 3–Shared–
TRIUMPH GROUP INC NEWCOM–896818·10·13,364  0.12%51,719Sh.65.04   Defined#1, 2, 3–Shared–
TRUEBLUE INCCOM–89785X·10·1132  0.00%5,230Sh.25.24   Defined#1, 2, 3–Shared–
TRW AUTOMOTIVE HLDGS CORPCOM–87264S·10·6460  0.02%4,545Sh.101.21   Defined#1, 2–Shared–
TUMI HLDGS INCCOM–89969Q·10·4377  0.01%18,518Sh.20.36   Defined#1, 2, 3–Shared–
TURKCELL ILETISIM HIZMETLERISPON ADR NEW–900111·20·4235  0.01%17,915Sh.13.12   Defined#1, 2–Shared–
TUTOR PERINI CORPCOM–901109·10·8245  0.01%9,282Sh.26.40   Defined#1, 2, 3–Shared–
TWENTY FIRST CENTY FOX INCCL A–90130A·10·1137  0.00%4,000Sh.34.25   Defined#1–Shared–
TWENTY FIRST CENTY FOX INCCL A–90130A·10·14,595  0.16%134,000Sh.34.29   Defined#1, 2–Shared–
TWENTY FIRST CENTY FOX INCCL A–90130A·10·13,075  0.11%89,678Sh.34.29   Defined#1, 2, 3–Shared–
TWENTY FIRST CENTY FOX INCCL B–90130A·20·03,164  0.11%95,000Sh.33.31   Defined#1, 2–Shared–
TWITTER INCCOM–90184L·10·2674  0.02%13,064Sh.51.59   Defined#1, 2–Shared–
TYCO INTERNATIONAL LTDSHS–H89128·10·4267  0.01%6,000Sh.44.50   Defined#1–Shared–
TYCO INTERNATIONAL LTDSHS–H89128·10·4820  0.03%18,403Sh.44.56   Defined#1, 2–Shared–
TYCO INTERNATIONAL LTDSHS–H89128·10·47,418  0.26%166,437Sh.44.57   Defined#1, 2, 3–Shared–
TYSON FOODS INCCL A–902494·10·3157  0.01%4,000Sh.39.25   Defined#1–Shared–
TYSON FOODS INCCL A–902494·10·3448  0.02%11,369Sh.39.41   Defined#1, 2–Shared–
TYSON FOODS INCCL A–902494·10·35,881  0.21%149,372Sh.39.37   Defined#1, 2, 3–Shared–
TYSON FOODS INCCL A–902494·10·3172  0.01%4,369Sh.39.37   Shared#1, 2, 4, 5, 6–Shared–
U S SILICA HLDGS INCCOM–90346E·10·339  0.00%629Sh.62.00   Defined#1, 2, 3–Shared–
UDR INCCOM–902653·10·4236  0.01%8,678Sh.27.20   Defined#1, 2–Shared–
ULTA SALON COSMETCS & FRAG ICOM–90384S·30·3284  0.01%2,403Sh.118.19   Defined#1, 2–Shared–
ULTRA PETROLEUM CORPCOM–903914·10·97,346  0.26%315,805Sh.23.26   Defined#1, 2, 3–Shared–
UNDER ARMOUR INCCL A–904311·10·7471  0.02%6,822Sh.69.04   Defined#1, 2–Shared–
UNIFI INCCOM NEW–904677·20·0160  0.01%6,161Sh.25.97   Defined#1, 2, 3–Shared–
UNION PAC CORPCOM–907818·10·8651  0.02%6,000Sh.108.50   Defined#1–Shared–
UNION PAC CORPCOM–907818·10·8145  0.01%1,342Sh.108.05   Defined#1, 2–Shared–
UNION PAC CORPCOM–907818·10·81,764  0.06%16,269Sh.108.43   Defined#1, 2, 3–Shared–
UNITED CMNTY BKS BLAIRSVLE GCOM–90984P·30·3182  0.01%11,036Sh.16.49   Defined#1, 2, 3–Shared–
UNITED CONTL HLDGS INCCOM–910047·10·9140  0.00%2,985Sh.46.90   Defined#1, 2–Shared–
UNITED FIRE GROUP INCCOM–910340·10·8117  0.00%4,215Sh.27.76   Defined#1, 2, 3–Shared–
UNITED NAT FOODS INCCOM–911163·10·3107  0.00%1,736Sh.61.64   Defined#1, 2, 3–Shared–
UNITED NAT FOODS INCCOM–911163·10·3153  0.01%2,487Sh.61.52   Shared#1, 2, 4, 5, 6–Shared–
UNITED PARCEL SERVICE INCCL B–911312·10·6197  0.01%2,000Sh.98.50   Defined#1–Shared–
UNITED PARCEL SERVICE INCCL B–911312·10·6103  0.00%1,047Sh.98.38   Defined#1, 2–Shared–
UNITED PARCEL SERVICE INCCL B–911312·10·61,934  0.07%19,674Sh.98.30   Defined#1, 2, 3–Shared–
UNITED PARCEL SERVICE INCCL B–911312·10·63,643  0.13%37,066Sh.98.28   Shared#1, 2, 4, 5, 6–Shared–
UNITED RENTALS INCCOM–911363·10·9454  0.02%4,086Sh.111.11   Defined#1, 2–Shared–
UNITED RENTALS INCCOM–911363·10·9783  0.03%7,052Sh.111.03   Defined#1, 2, 3–Shared–
UNITED STATES STL CORP NEWCOM–912909·10·85,534  0.19%141,283Sh.39.17   Defined#1, 2, 3–Shared–
UNITED STATIONERS INCCOM–913004·10·778  0.00%2,082Sh.37.46   Defined#1, 2, 3–Shared–
UNITED TECHNOLOGIES CORPCOM–913017·10·9106  0.00%1,000Sh.106.00   Defined#1–Shared–
UNITED TECHNOLOGIES CORPCOM–913017·10·952  0.00%495Sh.105.05   Defined#1, 2–Shared–
UNITED TECHNOLOGIES CORPCOM–913017·10·91,574  0.05%14,910Sh.105.57   Defined#1, 2, 3–Shared–
UNITED THERAPEUTICS CORP DELCOM–91307C·10·2117  0.00%906Sh.129.14   Defined#1, 2–Shared–
UNITED THERAPEUTICS CORP DELCOM–91307C·10·27,077  0.25%55,011Sh.128.65   Defined#1, 2, 3–Shared–
UNITEDHEALTH GROUP INCCOM–91324P·10·2345  0.01%4,000Sh.86.25   Defined#1–Shared–
UNITEDHEALTH GROUP INCCOM–91324P·10·22,846  0.10%33,000Sh.86.24   Defined#1, 2–Shared–
UNITEDHEALTH GROUP INCCOM–91324P·10·21,246  0.04%14,449Sh.86.23   Defined#1, 2, 3–Shared–
UNITEDHEALTH GROUP INCCOM–91324P·10·22,922  0.10%33,884Sh.86.24   Shared#1, 2, 4, 5, 6–Shared–
UNIVERSAL AMERN CORP NEWCOM–91338E·10·1212  0.01%26,326Sh.8.05   Defined#1, 2, 3–Shared–
UNIVERSAL CORP VACOM–913456·10·9144  0.01%3,242Sh.44.42   Defined#1, 2, 3–Shared–
UNIVERSAL FST PRODS INCCOM–913543·10·4161  0.01%3,769Sh.42.72   Defined#1, 2, 3–Shared–
UNIVERSAL HEALTH RLTY INCM TSH BEN INT–91359E·10·5233  0.01%5,598Sh.41.62   Defined#1, 2–Shared–
UNIVERSAL HLTH SVCS INCCL B–913903·10·0386  0.01%3,694Sh.104.49   Defined#1, 2–Shared–
UNUM GROUPCOM–91529Y·10·6362  0.01%10,519Sh.34.41   Defined#1, 2–Shared–
UNUM GROUPCOM–91529Y·10·694  0.00%2,736Sh.34.36   Defined#1, 2, 3–Shared–
URBAN OUTFITTERS INCCOM–917047·10·2180  0.01%4,900Sh.36.73   Defined#1, 2–Shared–
URS CORP NEWCOM–903236·10·7539  0.02%9,355Sh.57.62   Defined#1, 2, 3–Shared–
URSTADT BIDDLE PPTYS INCCL A–917286·20·5295  0.01%14,549Sh.20.28   Defined#1, 2–Shared–
US BANCORP DELCOM NEW–902973·30·4146  0.01%3,500Sh.41.71   Defined#1–Shared–
US BANCORP DELCOM NEW–902973·30·42,921  0.10%69,822Sh.41.83   Defined#1, 2–Shared–
V F CORPCOM–918204·10·8464  0.02%7,020Sh.66.10   Defined#1, 2–Shared–
V F CORPCOM–918204·10·8511  0.02%7,739Sh.66.03   Defined#1, 2, 3–Shared–
VALE S AADR–91912E·10·5822  0.03%74,689Sh.11.01   Defined#1, 2–Shared–
VALERO ENERGY CORP NEWCOM–91913Y·10·0927  0.03%20,024Sh.46.29   Defined#1, 2–Shared–
VALERO ENERGY CORP NEWCOM–91913Y·10·03,837  0.13%82,936Sh.46.26   Defined#1, 2, 3–Shared–
VALIDUS HOLDINGS LTDCOM SHS–G9319H·10·2185  0.01%4,717Sh.39.22   Defined#1, 2, 3–Shared–
VALMONT INDS INCCOM–920253·10·1122  0.00%901Sh.135.41   Shared#1, 2, 4, 5, 6–Shared–
VALSPAR CORPCOM–920355·10·45,621  0.20%71,159Sh.78.99   Defined#1, 2, 3–Shared–
VANTIV INCCL A–92210H·10·5137  0.00%4,418Sh.31.01   Defined#1, 2–Shared–
VANTIV INCCL A–92210H·10·51,825  0.06%59,056Sh.30.90   Defined#1, 2, 3–Shared–
VARIAN MED SYS INCCOM–92220P·10·5255  0.01%3,177Sh.80.26   Defined#1, 2–Shared–
VARIAN MED SYS INCCOM–92220P·10·539  0.00%492Sh.79.27   Defined#1, 2, 3–Shared–
VCA INCCOM–918194·10·12,351  0.08%59,780Sh.39.33   Defined#1, 2, 3–Shared–
VECTREN CORPCOM–92240G·10·1148  0.01%3,701Sh.39.99   Defined#1, 2, 3–Shared–
VECTRUS INCCOM–92242T·10·111  0.00%557Sh.19.75   Defined#1, 2, 3–Shared–
VEECO INSTRS INC DELCOM–922417·10·0534  0.02%15,270Sh.34.97   Shared#1, 2, 4, 5, 6–Shared–
VENTAS INCCOM–92276F·10·0341  0.01%5,500Sh.62.00   Defined#1–Shared–
VENTAS INCCOM–92276F·10·0578  0.02%9,323Sh.62.00   Defined#1, 2–Shared–
VERIFONE SYS INCCOM–92342Y·10·9420  0.01%12,218Sh.34.38   Defined#1, 2, 3–Shared–
VERISIGN INCCOM–92343E·10·2485  0.02%8,794Sh.55.15   Defined#1, 2–Shared–
VERISIGN INCCOM–92343E·10·29,811  0.34%177,991Sh.55.12   Defined#1, 2, 3–Shared–
VERISK ANALYTICS INCCL A–92345Y·10·6336  0.01%5,511Sh.60.97   Defined#1, 2–Shared–
VERITIV CORPCOM–923454·10·23  0.00%65Sh.≈46.15   Defined#1, 2–Shared–
VERITIV CORPCOM–923454·10·23  0.00%54Sh.≈55.56   Defined#1, 2, 3–Shared–
VERIZON COMMUNICATIONS INCCOM–92343V·10·4545  0.02%10,893Sh.50.03   Defined#1–Shared–
VERIZON COMMUNICATIONS INCCOM–92343V·10·41,315  0.05%26,300Sh.50.00   Defined#1, 2–Shared–
VERIZON COMMUNICATIONS INCCOM–92343V·10·42,891  0.10%57,823Sh.50.00   Defined#1, 2, 3–Shared–
VERIZON COMMUNICATIONS INCCOM–92343V·10·410,696  0.37%213,970Sh.49.99   Shared#1, 2, 4, 5, 6–Shared–
VERTEX PHARMACEUTICALS INCCOM–92532F·10·01,031  0.04%9,182Sh.112.28   Defined#1, 2–Shared–
VIACOM INC NEWCL B–92553P·20·1545  0.02%7,081Sh.76.97   Defined#1, 2–Shared–
VIACOM INC NEWCL B–92553P·20·18,450  0.29%109,825Sh.76.94   Defined#1, 2, 3–Shared–
VIAD CORPCOM NEW–92552R·40·695  0.00%4,592Sh.20.69   Defined#1, 2, 3–Shared–
VIRTUS INVT PARTNERS INCCOM–92828Q·10·9506  0.02%2,912Sh.173.76   Defined#1, 2, 3–Shared–
VISA INCCOM CL A–92826C·83·9427  0.01%2,000Sh.213.50   Defined#1–Shared–
VISA INCCOM CL A–92826C·83·970  0.00%328Sh.213.41   Defined#1, 2–Shared–
VISA INCCOM CL A–92826C·83·915,518  0.54%72,728Sh.213.37   Defined#1, 2, 3–Shared–
VITAMIN SHOPPE INCCOM–92849E·10·1116  0.00%2,617Sh.44.33   Defined#1, 2, 3–Shared–
VMWARE INCCL A COM–928563·40·2285  0.01%3,040Sh.93.75   Defined#1, 2–Shared–
VMWARE INCCL A COM–928563·40·2132  0.00%1,402Sh.94.15   Defined#1, 2, 3–Shared–
VORNADO RLTY TRSH BEN INT–929042·10·9200  0.01%2,000Sh.100.00   Defined#1–Shared–
VORNADO RLTY TRSH BEN INT–929042·10·976  0.00%759Sh.100.13   Defined#1, 2–Shared–
VOYA FINL INCCOM–929089·10·0203  0.01%5,201Sh.39.03   Defined#1, 2–Shared–
VOYA FINL INCCOM–929089·10·02,804  0.10%71,715Sh.39.10   Defined#1, 2, 3–Shared–
VULCAN MATLS COCOM–929160·10·9308  0.01%5,119Sh.60.17   Defined#1, 2–Shared–
W P CAREY INCCOM–92936U·10·91,573  0.05%24,666Sh.63.77   Defined#1, 2–Shared–
WADDELL & REED FINL INCCL A–930059·10·02,487  0.09%48,118Sh.51.69   Defined#1, 2, 3–Shared–
WAL-MART STORES INCCOM–931142·10·3115  0.00%1,500Sh.76.67   Defined#1–Shared–
WAL-MART STORES INCCOM–931142·10·34,678  0.16%61,169Sh.76.48   Defined#1, 2–Shared–
WAL-MART STORES INCCOM–931142·10·31,804  0.06%23,596Sh.76.45   Defined#1, 2, 3–Shared–
WALGREEN COCOM–931422·10·91,987  0.07%33,530Sh.59.26   Defined#1, 2–Shared–
WARREN RES INCCOM–93564A·10·0218  0.01%41,176Sh.5.29   Defined#1, 2, 3–Shared–
WASHINGTON FED INCCOM–938824·10·9170  0.01%8,330Sh.20.41   Defined#1, 2, 3–Shared–
WASHINGTON PRIME GROUP INCCOM–939647·10·3515  0.02%29,472Sh.17.47   Defined#1, 2–Shared–
WASHINGTON PRIME GROUP INCCOM–939647·10·31,527  0.05%87,370Sh.17.48   Defined#1, 2, 3–Shared–
WASHINGTON REAL ESTATE INVTSH BEN INT–939653·10·1512  0.02%20,186Sh.25.36   Defined#1, 2–Shared–
WASTE MGMT INC DELCOM–94106L·10·91,288  0.04%27,100Sh.47.53   Defined#1, 2–Shared–
WATERS CORPCOM–941848·10·3355  0.01%3,582Sh.99.11   Defined#1, 2–Shared–
WATERS CORPCOM–941848·10·3439  0.02%4,430Sh.99.10   Defined#1, 2, 3–Shared–
WEATHERFORD INTL PLCORD SHS–G48833·10·0638  0.02%30,682Sh.20.79   Defined#1, 2–Shared–
WEATHERFORD INTL PLCORD SHS–G48833·10·0448  0.02%21,529Sh.20.81   Defined#1, 2, 3–Shared–
WEBMD HEALTH CORPCOM–94770V·10·21,039  0.04%24,846Sh.41.82   Defined#1, 2, 3–Shared–
WEIBO CORPSPONSORED ADR–948596·10·1111  0.00%5,953Sh.18.65   Defined#1, 2, 3–Shared–
WEINGARTEN RLTY INVSSH BEN INT–948741·10·31,109  0.04%35,198Sh.31.51   Defined#1, 2–Shared–
WEIS MKTS INCCOM–948849·10·462  0.00%1,600Sh.38.75   Defined#1, 2, 3–Shared–
WELLPOINT INCCOM–94973V·10·71,340  0.05%11,198Sh.119.66   Defined#1, 2–Shared–
WELLPOINT INCCOM–94973V·10·7246  0.01%2,057Sh.119.59   Defined#1, 2, 3–Shared–
WELLS FARGO & CO NEWCOM–949746·10·11,037  0.04%20,000Sh.51.85   Defined#1–Shared–
WELLS FARGO & CO NEWCOM–949746·10·1107  0.00%2,068Sh.51.74   Defined#1, 2–Shared–
WELLS FARGO & CO NEWCOM–949746·10·160  0.00%1,159Sh.51.77   Defined#1, 2, 3–Shared–
WELLS FARGO & CO NEWCOM–949746·10·12,808  0.10%54,130Sh.51.88   Shared#1, 2, 4, 5, 6–Shared–
WENDYS COCOM–95058W·10·0711  0.02%86,045Sh.8.26   Defined#1, 2, 3–Shared–
WESCO INTL INCCOM–95082P·10·53,756  0.13%47,999Sh.78.25   Defined#1, 2–Shared–
WESCO INTL INCCOM–95082P·10·5109  0.00%1,390Sh.78.42   Defined#1, 2, 3–Shared–
WESTAR ENERGY INCCOM–95709T·10·03,653  0.13%107,054Sh.34.12   Defined#1, 2, 3–Shared–
WESTERN ALLIANCE BANCORPCOM–957638·10·91,312  0.05%54,881Sh.23.91   Defined#1, 2, 3–Shared–
WESTERN DIGITAL CORPCOM–958102·10·597  0.00%1,000Sh.97.00   Defined#1–Shared–
WESTERN DIGITAL CORPCOM–958102·10·5828  0.03%8,508Sh.97.32   Defined#1, 2–Shared–
WESTERN DIGITAL CORPCOM–958102·10·5438  0.02%4,502Sh.97.29   Defined#1, 2, 3–Shared–
WESTERN UN COCOM–959802·10·9395  0.01%24,602Sh.16.06   Defined#1, 2–Shared–
WESTERN UN COCOM–959802·10·91,989  0.07%123,990Sh.16.04   Defined#1, 2, 3–Shared–
WESTERN UN COCOM–959802·10·95,181  0.18%323,025Sh.16.04   Shared#1, 2, 4, 5, 6–Shared–
WESTLAKE CHEM CORPCOM–960413·10·2238  0.01%2,745Sh.86.70   Defined#1, 2–Shared–
WESTLAKE CHEM CORPCOM–960413·10·2230  0.01%2,652Sh.86.73   Defined#1, 2, 3–Shared–
WEYERHAEUSER COCOM–962166·10·4223  0.01%7,000Sh.31.86   Defined#1–Shared–
WEYERHAEUSER COCOM–962166·10·4619  0.02%19,420Sh.31.87   Defined#1, 2–Shared–
WEYERHAEUSER COCOM–962166·10·4266  0.01%8,363Sh.31.81   Defined#1, 2, 3–Shared–
WEYERHAEUSER COCOM–962166·10·4152  0.01%4,779Sh.31.81   Shared#1, 2, 4, 5, 6–Shared–
WHIRLPOOL CORPCOM–963320·10·6369  0.01%2,532Sh.145.73   Defined#1, 2–Shared–
WHIRLPOOL CORPCOM–963320·10·6567  0.02%3,893Sh.145.65   Defined#1, 2, 3–Shared–
WHITEWAVE FOODS COCOM–966244·10·5207  0.01%5,703Sh.36.30   Defined#1, 2–Shared–
WHITEWAVE FOODS COCOM–966244·10·5176  0.01%4,845Sh.36.33   Defined#1, 2, 3–Shared–
WHITING PETE CORP NEWCOM–966387·10·2408  0.01%5,261Sh.77.55   Defined#1, 2–Shared–
WHITING PETE CORP NEWCOM–966387·10·2617  0.02%7,952Sh.77.59   Defined#1, 2, 3–Shared–
WHOLE FOODS MKT INCCOM–966837·10·6536  0.02%14,052Sh.38.14   Defined#1, 2–Shared–
WHOLE FOODS MKT INCCOM–966837·10·6134  0.00%3,529Sh.37.97   Defined#1, 2, 3–Shared–
WILLIAMS CLAYTON ENERGY INCCOM–969490·10·1953  0.03%9,883Sh.96.43   Defined#1, 2, 3–Shared–
WILLIAMS COS INC DELCOM–969457·10·01,510  0.05%27,276Sh.55.36   Defined#1, 2–Shared–
WILLIAMS SONOMA INCCOM–969904·10·140  0.00%598Sh.66.89   Defined#1, 2, 3–Shared–
WILLIS GROUP HOLDINGS PUBLICSHS–G96666·10·5267  0.01%6,452Sh.41.38   Defined#1, 2–Shared–
WILLIS GROUP HOLDINGS PUBLICSHS–G96666·10·5307  0.01%7,426Sh.41.34   Defined#1, 2, 3–Shared–
WINDSTREAM HLDGS INCCOM–97382A·10·1221  0.01%20,529Sh.10.77   Defined#1, 2–Shared–
WINDSTREAM HLDGS INCCOM–97382A·10·1369  0.01%34,251Sh.10.77   Defined#1, 2, 3–Shared–
WINNEBAGO INDS INCCOM–974637·10·0132  0.00%6,044Sh.21.84   Defined#1, 2, 3–Shared–
WINTHROP RLTY TRSH BEN INT NEW–976391·30·0172  0.01%11,437Sh.15.04   Defined#1, 2–Shared–
WINTRUST FINL CORPCOM–97650W·10·8207  0.01%4,635Sh.44.66   Defined#1, 2–Shared–
WISCONSIN ENERGY CORPCOM–976657·10·673  0.00%1,692Sh.43.14   Defined#1, 2–Shared–
WORKDAY INCCL A–98138H·10·1223  0.01%2,703Sh.82.50   Defined#1, 2–Shared–
WORKDAY INCCL A–98138H·10·13,061  0.11%37,098Sh.82.51   Defined#1, 2, 3–Shared–
WORLD ACCEP CORP DELCOM–981419·10·415  0.00%217Sh.69.12   Defined#1, 2, 3–Shared–
WPX ENERGY INCCOM–98212B·10·32,585  0.09%107,451Sh.24.06   Defined#1, 2, 3–Shared–
WYNDHAM WORLDWIDE CORPCOM–98310W·10·8163  0.01%2,000Sh.81.50   Defined#1–Shared–
WYNDHAM WORLDWIDE CORPCOM–98310W·10·8390  0.01%4,800Sh.81.25   Defined#1, 2–Shared–
WYNDHAM WORLDWIDE CORPCOM–98310W·10·83,795  0.13%46,702Sh.81.26   Defined#1, 2, 3–Shared–
WYNN RESORTS LTDCOM–983134·10·7607  0.02%3,245Sh.187.06   Defined#1, 2–Shared–
WYNN RESORTS LTDCOM–983134·10·7508  0.02%2,713Sh.187.25   Defined#1, 2, 3–Shared–
XCEL ENERGY INCCOM–98389B·10·061  0.00%2,000Sh.30.50   Defined#1–Shared–
XCEL ENERGY INCCOM–98389B·10·0613  0.02%20,153Sh.30.42   Defined#1, 2–Shared–
XCEL ENERGY INCCOM–98389B·10·0530  0.02%17,424Sh.30.42   Defined#1, 2, 3–Shared–
XEROX CORPCOM–984121·10·3537  0.02%40,621Sh.13.22   Defined#1, 2–Shared–
XEROX CORPCOM–984121·10·3366  0.01%27,694Sh.13.22   Defined#1, 2, 3–Shared–
XILINX INCCOM–983919·10·1212  0.01%5,000Sh.42.40   Defined#1–Shared–
XILINX INCCOM–983919·10·1450  0.02%10,626Sh.42.35   Defined#1, 2–Shared–
XILINX INCCOM–983919·10·1100  0.00%2,368Sh.42.23   Defined#1, 2, 3–Shared–
XL GROUP PLCSHS–G98290·10·2372  0.01%11,207Sh.33.19   Defined#1, 2–Shared–
XL GROUP PLCSHS–G98290·10·22,021  0.07%60,938Sh.33.16   Defined#1, 2, 3–Shared–
XO GROUP INCCOM–983772·10·479  0.00%7,076Sh.11.16   Defined#1, 2, 3–Shared–
XYLEM INCCOM–98419M·10·0257  0.01%7,243Sh.35.48   Defined#1, 2–Shared–
XYLEM INCCOM–98419M·10·03,019  0.11%85,056Sh.35.49   Defined#1, 2, 3–Shared–
XYLEM INCCOM–98419M·10·02,618  0.09%73,780Sh.35.48   Shared#1, 2, 4, 5, 6–Shared–
YAHOO INCCOM–984332·10·6212  0.01%5,209Sh.40.70   Defined#1, 2–Shared–
YAHOO INCCOM–984332·10·68,779  0.31%215,444Sh.40.75   Defined#1, 2, 3–Shared–
YANDEX N VSHS CLASS A–N97284·10·8115  0.00%4,135Sh.27.81   Defined#1, 2, 3–Shared–
YUM BRANDS INCCOM–988498·10·11,190  0.04%16,527Sh.72.00   Defined#1, 2–Shared–
YUM BRANDS INCCOM–988498·10·1342  0.01%4,752Sh.71.97   Defined#1, 2, 3–Shared–
ZIMMER HLDGS INCCOM–98956P·10·270  0.00%700Sh.100.00   Defined#1–Shared–
ZIMMER HLDGS INCCOM–98956P·10·2549  0.02%5,458Sh.100.59   Defined#1, 2–Shared–
ZIMMER HLDGS INCCOM–98956P·10·2425  0.01%4,230Sh.100.47   Defined#1, 2, 3–Shared–
ZIONS BANCORPORATIONCOM–989701·10·788  0.00%3,033Sh.29.01   Defined#1, 2–Shared–
ZIONS BANCORPORATIONCOM–989701·10·737  0.00%1,276Sh.29.00   Defined#1, 2, 3–Shared–
ZOETIS INCCL A–98978V·10·3718  0.03%19,439Sh.36.94   Defined#1, 2–Shared–
ZUMIEZ INCCOM–989817·10·1166  0.01%5,921Sh.28.04   Defined#1, 2, 3–Shared–
— 1,269 Issuers —— 1,279 Issues —— 2,072 Holdings:  $2,865,108,000 —— 7 Managersº —
____________
 ª  No market value of any Holding was adjusted.
 º  Other Included Managers with whom investment discretion is shared as to any Holding:  6 Other Included Managers...

Other Included Manager
Securities 
Assets Managed
ID
In ascending order		SEC File # Related Manager Issuers Issues Holdings $1000sOf Above
#1:  028-13045  
Flag of Belgium emoji
 		KBC Bank NV 1,269  1,279  2,072     2,865,108100.0%  
#2:  028-13051  
Flag of Belgium emoji
 		KBC Asset Management NV 1,262  1,272  1,887     2,814,10698.2%  
#3:  028-13799  
Flag of Ireland emoji
 		KBC Fund Management Ltd. 926  930  930     1,548,10654.0%  
#4:  028-14449  
Flag of Belgium emoji
 		RHJ International SA 135  135  135     690,89024.1%  
#5:  028-14452  
Flag of United Kingdom emoji
 		Kleinwort Benson Group Ltd. 135  135  135     690,89024.1%  
#6:  028-13048  
Flag of Ireland emoji
 		Kleinwort Benson Investors Dublin Ltd. 135  135  135     690,89024.1%  

See:  Recent Holdings Reports for this and Related Money Managers
 

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