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LMCG Investments, LLC – ‘13F-HR’ for 9/30/15 – ‘INFO-TABLE’

On:  Tuesday, 11/3/15, at 9:16pm ET   ·   As of:  11/4/15   ·   Effective:  11/4/15   ·   For:  9/30/15   ·   Accession #:  1085146-15-2150   ·   File #:  28-13608

Previous ‘13F-HR’:  ‘13F-HR’ on 8/13/15 for 6/30/15   ·   Next:  ‘13F-HR’ on 5/10/22 for 3/31/22   ·   Latest:  ‘13F-HR’ on 5/6/24 for 3/31/24

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

11/04/15  LMCG Investments, LLC             13F-HR      9/30/15    2:395K                                   Adv Consultant Netw… Inc

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

Document/Exhibit                   Description                      Pages   Size 

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

‘INFO-TABLE’   —   Description for Information Table — form13fInfoTable.xml



        

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

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

LMCG Investments, LLC  
 MA
   ·   Form 13F Holdings Report

§13(f) Securities Holdings   ·   For:  9/30/15   ·   Assets:  $4,664,074,000   ·   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)
3M COCOM–88579Y·10·13,315  0.07%23,383Sh.141.77   Sole–10,422– 12,961
3M COCOM–88579Y·10·1162  0.00%1,140Sh.142.11   Shared–Sole––
ABBOTT LABSCOM–002824·10·013,429  0.29%333,893Sh.40.22   Sole–258,418– 75,475
ABBOTT LABSCOM–002824·10·0522  0.01%12,990Sh.40.18   Shared–12,700–290
ABBVIE INCCOM–00287Y·10·910,349  0.22%190,205Sh.54.41   Sole–138,844– 51,361
ABBVIE INCCOM–00287Y·10·9360  0.01%6,625Sh.54.34   Shared–Sole––
ACADIA PHARMACEUTICALS INCCOM–004225·10·82,751  0.06%83,179Sh.33.07   Sole–79,681– 3,498
ACADIA PHARMACEUTICALS INCCOM–004225·10·81,461  0.03%44,192Sh.33.06   Defined#5Sole––
ACHILLION PHARMACEUTICALS INCOM–00448Q·20·1273  0.01%39,503Sh.6.91   Sole–Sole––
ACTUANT CORPCL A NEW–00508X·20·310,479  0.22%569,847Sh.18.39   Sole–497,821– 72,026
ACTUANT CORPCL A NEW–00508X·20·31,939  0.04%105,418Sh.18.39   Defined#1––None
ADURO BIOTECH INCCOM–00739L·10·13,043  0.07%157,090Sh.19.37   Sole–150,714– 6,376
ADURO BIOTECH INCCOM–00739L·10·1736  0.02%37,986Sh.19.38   Defined#5Sole––
ADURO BIOTECH INCCOM–00739L·10·1955  0.02%49,306Sh.19.37   Defined#6Sole––
ADVISORY BRD COCOM–00762W·10·717,270  0.37%379,234Sh.45.54   Sole–360,824– 18,410
ADVISORY BRD COCOM–00762W·10·76  0.00%142Sh.≈42.25   Shared–––None
ADVISORY BRD COCOM–00762W·10·76,657  0.14%146,181Sh.45.54   Defined#5Sole––
ADVISORY BRD COCOM–00762W·10·74,470  0.10%98,151Sh.45.54   Defined#6Sole––
AERCAP HOLDINGS NVSHS–N00985·10·69,200  0.20%240,593Sh.38.24   Sole–208,351– 32,242
AERCAP HOLDINGS NVSHS–N00985·10·61,927  0.04%50,396Sh.38.24   Defined#1––None
AES CORPCOM–00130H·10·55,130  0.11%524,012Sh.9.79   Sole–469,999– 54,013
AES CORPCOM–00130H·10·5352  0.01%35,979Sh.9.78   Shared–35,350–629
AGILENT TECHNOLOGIES INCCOM–00846U·10·13,513  0.08%102,328Sh.34.33   Sole–87,139– 15,189
AGILENT TECHNOLOGIES INCCOM–00846U·10·1206  0.00%6,000Sh.34.33   Shared–Sole––
AGL RES INCCOM–001204·10·68,297  0.18%135,932Sh.61.04   Sole–124,694– 11,238
AGL RES INCCOM–001204·10·618  0.00%289Sh.62.28   Shared–––None
AGL RES INCCOM–001204·10·61,195  0.03%19,585Sh.61.02   Defined#1––None
AGNICO EAGLE MINES LTDCOM–008474·10·83,193  0.07%126,115Sh.25.32   Sole–122,465– 3,650
AGNICO EAGLE MINES LTDCOM–008474·10·8423  0.01%16,700Sh.25.33   Shared–Sole––
AIR PRODS & CHEMS INCCOM–009158·10·6471  0.01%3,691Sh.127.61   Sole–3,463–228
AIR PRODS & CHEMS INCCOM–009158·10·638  0.00%300Sh.126.67   Shared–Sole––
AKAMAI TECHNOLOGIES INCCOM–00971T·10·14,950  0.11%71,682Sh.69.05   Sole–63,923– 7,759
AKAMAI TECHNOLOGIES INCCOM–00971T·10·1191  0.00%2,772Sh.68.90   Shared–2,700–72
AKORN INCCOM–009728·10·66,432  0.14%225,654Sh.28.50   Sole–217,150– 8,504
AKORN INCCOM–009728·10·62,238  0.05%78,520Sh.28.50   Defined#5Sole––
AKORN INCCOM–009728·10·62,245  0.05%78,767Sh.28.50   Defined#6Sole––
ALASKA AIR GROUP INCCOM–011659·10·9540  0.01%6,793Sh.79.49   Sole–Sole––
ALBEMARLE CORPCOM–012653·10·17,352  0.16%166,705Sh.44.10   Sole–160,104– 6,601
ALBEMARLE CORPCOM–012653·10·11,733  0.04%39,300Sh.44.10   Defined#1––None
ALDER BIOPHARMACEUTICALS INCCOM–014339·10·52,540  0.05%77,532Sh.32.76   Sole–Sole––
ALEXANDRIA REAL ESTATE EQ INCOM–015271·10·910,966  0.24%129,519Sh.84.67   Sole–124,449– 5,070
ALEXANDRIA REAL ESTATE EQ INCOM–015271·10·92,550  0.05%30,115Sh.84.68   Defined#1––None
ALIGN TECHNOLOGY INCCOM–016255·10·112,233  0.26%215,525Sh.56.76   Sole–207,064– 8,461
ALIGN TECHNOLOGY INCCOM–016255·10·16  0.00%114Sh.≈52.63   Shared–––None
ALIGN TECHNOLOGY INCCOM–016255·10·12,551  0.05%44,939Sh.56.77   Defined#5Sole––
ALIGN TECHNOLOGY INCCOM–016255·10·13,554  0.08%62,620Sh.56.76   Defined#6Sole––
ALLEGHENY TECHNOLOGIES INCCOM–01741R·10·218,473  0.40%1,302,731Sh.14.18   Sole–1,164,583– 138,148
ALLEGHENY TECHNOLOGIES INCCOM–01741R·10·27  0.00%487Sh.≈14.37   Shared–––None
ALLEGHENY TECHNOLOGIES INCCOM–01741R·10·23,388  0.07%238,911Sh.14.18   Defined#1––None
ALLSTATE CORPCOM–020002·10·15,293  0.11%90,891Sh.58.23   Sole–87,406– 3,485
ALLSTATE CORPCOM–020002·10·11,205  0.03%20,696Sh.58.22   Defined#1––None
Alphabet Inc Class ACOM–02079K·30·513,532  0.29%21,197Sh.638.39   Sole–16,457– 4,740
Alphabet Inc Class ACOM–02079K·30·5443  0.01%694Sh.638.33   Shared–660–34
Alphabet Inc. Class CCOM–02079K·10·79,556  0.20%15,707Sh.608.39   Sole–11,871– 3,836
Alphabet Inc. Class CCOM–02079K·10·7396  0.01%651Sh.608.29   Shared–Sole––
ALPS ETF TRALERIAN MLP–00162Q·86·6362  0.01%29,000Sh.12.48   Sole–Sole––
ALTERA CORPCOM–021441·10·07,583  0.16%151,408Sh.50.08   Sole–135,035– 16,373
ALTERA CORPCOM–021441·10·0306  0.01%6,108Sh.50.10   Shared–5,900–208
ALTRA INDL MOTION CORPCOM–02208R·10·67,556  0.16%326,821Sh.23.12   Sole–285,480– 41,341
ALTRA INDL MOTION CORPCOM–02208R·10·61,397  0.03%60,420Sh.23.12   Defined#1––None
ALTRIA GROUP INCCOM–02209S·10·33,809  0.08%70,015Sh.54.40   Sole–6,290– 63,725
AMAZON COM INCCOM–023135·10·616,782  0.36%32,784Sh.511.90   Sole–25,670– 7,114
AMAZON COM INCCOM–023135·10·6640  0.01%1,251Sh.511.59   Shared–1,215–36
AMERICAN CAMPUS CMNTYS INCCOM–024835·10·08,920  0.19%246,125Sh.36.24   Sole–236,477– 9,648
AMERICAN CAMPUS CMNTYS INCCOM–024835·10·02,069  0.04%57,095Sh.36.24   Defined#1––None
AMERICAN EAGLE OUTFITTERS NECOM–02553E·10·628,513  0.61%1,824,259Sh.15.63   Sole–1,638,162– 186,097
AMERICAN EAGLE OUTFITTERS NECOM–02553E·10·68  0.00%480Sh.≈16.67   Shared–––None
AMERICAN EAGLE OUTFITTERS NECOM–02553E·10·65,372  0.12%343,717Sh.15.63   Defined#1––None
AMERICAN EXPRESS COCOM–025816·10·97,594  0.16%102,437Sh.74.13   Sole–12,415– 90,022
AMERICAN EXPRESS COCOM–025816·10·9445  0.01%6,000Sh.74.17   Shared–––None
AMERIPRISE FINL INCCOM–03076C·10·67,166  0.15%65,664Sh.109.13   Sole–63,150– 2,514
AMERIPRISE FINL INCCOM–03076C·10·6131  0.00%1,200Sh.109.17   Shared–––None
AMERIPRISE FINL INCCOM–03076C·10·61,582  0.03%14,498Sh.109.12   Defined#1––None
AMERISOURCEBERGEN CORPCOM–03073E·10·58,578  0.18%90,306Sh.94.99   Sole–82,258– 8,048
AMERISOURCEBERGEN CORPCOM–03073E·10·521  0.00%220Sh.95.45   Shared–––None
AMERISOURCEBERGEN CORPCOM–03073E·10·51,128  0.02%11,875Sh.94.99   Defined#1––None
AMGEN INCCOM–031162·10·014,896  0.32%107,695Sh.138.32   Sole–42,896– 64,799
AMGEN INCCOM–031162·10·0470  0.01%3,400Sh.138.24   Shared–Sole––
AMN HEALTHCARE SERVICES INCCOM–001744·10·17,440  0.16%247,904Sh.30.01   Sole–241,391– 6,513
AMN HEALTHCARE SERVICES INCCOM–001744·10·13,267  0.07%108,876Sh.30.01   Defined#5Sole––
AMN HEALTHCARE SERVICES INCCOM–001744·10·12,122  0.05%70,698Sh.30.01   Defined#6Sole––
AMSURG CORPCOM–03232P·40·532,522  0.70%418,503Sh.77.71   Sole–365,331– 53,172
AMSURG CORPCOM–03232P·40·513  0.00%163Sh.79.75   Shared–––None
AMSURG CORPCOM–03232P·40·55,546  0.12%71,370Sh.77.71   Defined#1––None
ANADARKO PETE CORPCOM–032511·10·7197  0.00%3,254Sh.60.54   Shared–Sole––
ANADARKO PETE CORPCOM–032511·10·7163  0.00%2,702Sh.60.33   Sole–2,652–50
APACHE CORPCOM–037411·10·57,981  0.17%203,810Sh.39.16   Sole–174,801– 29,009
APACHE CORPCOM–037411·10·511  0.00%285Sh.38.60   Shared–150–135
APPLE INCCOM–037833·10·027,321  0.59%247,693Sh.110.30   Sole–170,223– 77,470
APPLE INCCOM–037833·10·0538  0.01%4,882Sh.110.20   Shared–4,550–332
APPLIED MATLS INCCOM–038222·10·53,081  0.07%209,742Sh.14.69   Sole–184,856– 24,886
APPLIED MATLS INCCOM–038222·10·5302  0.01%20,525Sh.14.71   Shared–Sole––
ARAMARKCOM–03852U·10·65,474  0.12%184,671Sh.29.64   Sole–177,289– 7,382
ARAMARKCOM–03852U·10·61,303  0.03%43,960Sh.29.64   Defined#1––None
ARCTIC CAT INCCOM–039670·10·46,681  0.14%301,202Sh.22.18   Sole–263,135– 38,067
ARCTIC CAT INCCOM–039670·10·41,235  0.03%55,669Sh.22.18   Defined#1––None
ARGAN INCCOM–04010E·10·9488  0.01%14,069Sh.34.69   Sole–Sole––
ASPEN TECHNOLOGY INCCOM–045327·10·32,684  0.06%70,801Sh.37.91   Sole–Sole––
AT&T INCCOM–00206R·10·2402  0.01%12,342Sh.32.57   Sole–10,989– 1,353
AT&T INCCOM–00206R·10·2347  0.01%10,663Sh.32.54   Shared–450– 10,213
ATHENAHEALTH INCCOM–04685W·10·315,239  0.33%114,275Sh.133.35   Sole–110,884– 3,391
ATHENAHEALTH INCCOM–04685W·10·39  0.00%66Sh.≈136.36   Shared–––None
ATHENAHEALTH INCCOM–04685W·10·34,339  0.09%32,539Sh.133.35   Defined#5Sole––
ATHENAHEALTH INCCOM–04685W·10·35,704  0.12%42,774Sh.133.35   Defined#6Sole––
ATLAS AIR WORLDWIDE HLDGS INCOM NEW–049164·20·5340  0.01%9,840Sh.34.55   Sole–Sole––
ATWOOD OCEANICS INCCOM–050095·10·8243  0.01%16,419Sh.14.80   Sole–Sole––
AUTOMATIC DATA PROCESSING INCOM–053015·10·38,722  0.19%108,532Sh.80.36   Sole–10,132– 98,400
AUTOMATIC DATA PROCESSING INCOM–053015·10·3137  0.00%1,700Sh.80.59   Shared–300– 1,400
AVNET INCCOM–053807·10·3423  0.01%9,913Sh.42.67   Sole–Sole––
AVOLON HLDGS LTDCOM–G52237·10·7968  0.02%31,810Sh.30.43   Sole–321– 31,489
BANC CALIF INCCOM–05990K·10·6484  0.01%39,417Sh.12.28   Sole–Sole––
BANK AMER CORPCOM–060505·10·43,747  0.08%240,488Sh.15.58   Sole–63,164– 177,324
BANK AMER CORPCOM–060505·10·416  0.00%1,000Sh.16.00   Shared–Sole––
BANKUNITED INCCOM–06652K·10·38,300  0.18%232,157Sh.35.75   Sole–202,255– 29,902
BANKUNITED INCCOM–06652K·10·31,509  0.03%42,214Sh.35.75   Defined#1––None
BCE INCCOM NEW–05534B·76·0314  0.01%7,664Sh.40.97   Sole–Sole––
BEMIS INCCOM–081437·10·55,455  0.12%137,852Sh.39.57   Sole–132,492– 5,360
BEMIS INCCOM–081437·10·51,276  0.03%32,235Sh.39.58   Defined#1––None
BERKSHIRE HATHAWAY INC DELCL A–084670·10·82,538  0.05%13Sh.195,230.77   Sole–Sole––
BERKSHIRE HATHAWAY INC DELCL B NEW–084670·70·217,108  0.37%131,198Sh.130.40   Sole–55,332– 75,866
BERKSHIRE HATHAWAY INC DELCL B NEW–084670·70·2574  0.01%4,400Sh.130.45   Shared–Sole––
BERRY PLASTICS GROUP INCCOM–08579W·10·310,628  0.23%353,439Sh.30.07   Sole–308,728– 44,711
BERRY PLASTICS GROUP INCCOM–08579W·10·31,968  0.04%65,459Sh.30.06   Defined#1––None
BIOGEN INCCOM–09062X·10·32,252  0.05%7,719Sh.291.75   Sole–4,647– 3,072
BLACK BOX CORP DELCOM–091826·10·7366  0.01%24,799Sh.14.76   Sole–Sole––
BLACK DIAMOND INCCOM–09202G·10·14,008  0.09%638,199Sh.6.28   Sole–611,560– 26,639
BLACK DIAMOND INCCOM–09202G·10·12,362  0.05%376,168Sh.6.28   Defined#5Sole––
BLACKROCK INCCOM–09247X·10·13,665  0.08%12,322Sh.297.44   Sole–8,786– 3,536
BLACKROCK INCCOM–09247X·10·113  0.00%45Sh.288.89   Shared–––None
BLACKSTONE MTG TR INCCOM CL A–09257W·10·037,436  0.80%1,364,270Sh.27.44   Sole–1,221,441– 142,829
BLACKSTONE MTG TR INCCOM CL A–09257W·10·07,294  0.16%265,820Sh.27.44   Defined#1––None
BLOOMIN BRANDS INCCOM–094235·10·85,841  0.13%321,300Sh.18.18   Sole–307,601– 13,699
BLOOMIN BRANDS INCCOM–094235·10·82,542  0.05%139,826Sh.18.18   Defined#5Sole––
BOARDWALK PIPELINE PARTNERSUT LTD PARTNER–096627·10·42,316  0.05%196,784Sh.11.77   Sole–173,993– 22,791
BOARDWALK PIPELINE PARTNERSUT LTD PARTNER–096627·10·46  0.00%500Sh.≈12.00   Shared–Sole––
BOEING COCOM–097023·10·53,085  0.07%23,561Sh.130.94   Sole–14,120– 9,441
BOISE CASCADE CO DELCOM–09739D·10·06,855  0.15%271,798Sh.25.22   Sole–259,497– 12,301
BOISE CASCADE CO DELCOM–09739D·10·03,849  0.08%152,636Sh.25.22   Defined#5Sole––
BOJANGLES INCCOM–097488·10·03,365  0.07%199,137Sh.16.90   Sole–Sole––
BORGWARNER INCCOM–099724·10·68,813  0.19%211,906Sh.41.59   Sole–203,569– 8,337
BORGWARNER INCCOM–099724·10·62,065  0.04%49,646Sh.41.59   Defined#1––None
BOSTON PRIVATE FINL HLDGS INCOM–101119·10·57,393  0.16%631,841Sh.11.70   Sole–551,956– 79,885
BOSTON PRIVATE FINL HLDGS INCOM–101119·10·51,365  0.03%116,694Sh.11.70   Defined#1––None
BRISTOL MYERS SQUIBB COCOM–110122·10·81,393  0.03%23,531Sh.59.20   Sole–Sole––
BRISTOL MYERS SQUIBB COCOM–110122·10·832  0.00%536Sh.59.70   Shared–––None
BRIXMOR PPTY GROUP INCCOM–11120U·10·59,266  0.20%394,614Sh.23.48   Sole–379,014– 15,600
BRIXMOR PPTY GROUP INCCOM–11120U·10·52,175  0.05%92,615Sh.23.48   Defined#1––None
BROADSOFT INCCOM–11133B·40·919,474  0.42%649,996Sh.29.96   Sole–569,293– 80,703
BROADSOFT INCCOM–11133B·40·93,539  0.08%118,116Sh.29.96   Defined#1––None
BUFFALO WILD WINGS INCCOM–119848·10·91,505  0.03%7,779Sh.193.47   Defined#5Sole––
BUILDERS FIRSTSOURCE INCCOM–12008R·10·79,384  0.20%740,033Sh.12.68   Sole–711,097– 28,936
BUILDERS FIRSTSOURCE INCCOM–12008R·10·74,277  0.09%337,315Sh.12.68   Defined#5Sole––
BUILDERS FIRSTSOURCE INCCOM–12008R·10·72,129  0.05%167,870Sh.12.68   Defined#6Sole––
CABELAS INCCOM–126804·30·118,947  0.41%415,508Sh.45.60   Sole–376,650– 38,858
CABELAS INCCOM–126804·30·13,846  0.08%84,335Sh.45.60   Defined#1––None
CABOT CORPCOM–127055·10·117,543  0.38%555,853Sh.31.56   Sole–503,432– 52,421
CABOT CORPCOM–127055·10·18  0.00%262Sh.≈30.53   Shared–––None
CABOT CORPCOM–127055·10·13,243  0.07%102,771Sh.31.56   Defined#1––None
CADENCE DESIGN SYSTEM INCCOM–127387·10·816,713  0.36%808,180Sh.20.68   Sole–747,620– 60,560
CADENCE DESIGN SYSTEM INCCOM–127387·10·810  0.00%495Sh.20.20   Shared–––None
CADENCE DESIGN SYSTEM INCCOM–127387·10·83,261  0.07%157,708Sh.20.68   Defined#1––None
CALLAWAY GOLF COCOM–131193·10·411,966  0.26%1,433,058Sh.8.35   Sole–1,251,969– 181,089
CALLAWAY GOLF COCOM–131193·10·42,210  0.05%264,716Sh.8.35   Defined#1––None
CAPITAL ONE FINL CORPCOM–14040H·10·58,651  0.19%119,290Sh.72.52   Sole–106,226– 13,064
CAPITAL ONE FINL CORPCOM–14040H·10·5318  0.01%4,385Sh.72.52   Shared–4,200–185
CARDINAL FINL CORPCOM–14149F·10·9367  0.01%15,962Sh.22.99   Sole–Sole––
CARDTRONICS INCCOM–14161H·10·813,414  0.29%410,214Sh.32.70   Sole–392,681– 17,533
CARDTRONICS INCCOM–14161H·10·83,869  0.08%118,303Sh.32.70   Defined#5Sole––
CARDTRONICS INCCOM–14161H·10·84,554  0.10%139,268Sh.32.70   Defined#6Sole––
CARRIZO OIL & GAS INCCOM–144577·10·36,333  0.14%207,353Sh.30.54   Sole–181,847– 25,506
CARRIZO OIL & GAS INCCOM–144577·10·31,112  0.02%36,422Sh.30.53   Defined#1––None
CARTER INCCOM–146229·10·9466  0.01%5,145Sh.90.57   Sole–Sole––
CASEYS GEN STORES INCCOM–147528·10·37,238  0.16%70,331Sh.102.91   Sole–61,443– 8,888
CASEYS GEN STORES INCCOM–147528·10·31,338  0.03%13,005Sh.102.88   Defined#1––None
CATERPILLAR INC DELCOM–149123·10·11,288  0.03%19,709Sh.65.35   Sole–16,312– 3,397
CATERPILLAR INC DELCOM–149123·10·114  0.00%208Sh.67.31   Shared–100–108
CDK GLOBAL INCCOM–12508E·10·11,637  0.04%34,258Sh.47.78   Sole–1,659– 32,599
CDK GLOBAL INCCOM–12508E·10·122  0.00%466Sh.47.21   Shared–––None
CEB INCCOM–125134·10·67,005  0.15%102,505Sh.68.34   Sole–98,449– 4,056
CEB INCCOM–125134·10·62,649  0.06%38,761Sh.68.34   Defined#5Sole––
CEB INCCOM–125134·10·62,103  0.05%30,771Sh.68.34   Defined#6Sole––
CELGENE CORPCOM–151020·10·43,858  0.08%35,665Sh.108.17   Sole–20,718– 14,947
CENTENE CORP DELCOM–15135B·10·1371  0.01%6,849Sh.54.17   Sole–Sole––
CENTERSTATE BANKS INCCOM–15201P·10·9550  0.01%37,433Sh.14.69   Sole–Sole––
CERNER CORPCOM–156782·10·45,764  0.12%96,125Sh.59.96   Sole–85,720– 10,405
CERNER CORPCOM–156782·10·4540  0.01%9,000Sh.60.00   Shared–Sole––
CHARLES RIV LABS INTL INCCOM–159864·10·724,532  0.53%386,214Sh.63.52   Sole–344,859– 41,355
CHARLES RIV LABS INTL INCCOM–159864·10·73  0.00%47Sh.≈63.83   Shared–––None
CHARLES RIV LABS INTL INCCOM–159864·10·74,594  0.10%72,323Sh.63.52   Defined#1––None
CHEMTURA CORPCOM NEW–163893·20·9628  0.01%21,952Sh.28.61   Sole–Sole––
CHEVRON CORP NEWCOM–166764·10·011,064  0.24%140,267Sh.78.88   Sole–89,221– 51,046
CHEVRON CORP NEWCOM–166764·10·045  0.00%567Sh.79.37   Shared–450–117
CHUBB CORPCOM–171232·10·1654  0.01%5,336Sh.122.56   Sole–4,636–700
CHUBB CORPCOM–171232·10·131  0.00%250Sh.124.00   Shared–Sole––
CIGNA CORPORATIONCOM–125509·10·91,215  0.03%9,000Sh.135.00   Shared–––None
CISCO SYS INCCOM–17275R·10·211,215  0.24%427,223Sh.26.25   Sole–343,500– 83,723
CISCO SYS INCCOM–17275R·10·2607  0.01%23,122Sh.26.25   Shared–22,761–361
CITRIX SYS INCCOM–177376·10·08,901  0.19%128,484Sh.69.28   Sole–123,474– 5,010
CITRIX SYS INCCOM–177376·10·02,067  0.04%29,831Sh.69.29   Defined#1––None
CLEAN HARBORS INCCOM–184496·10·721,168  0.45%481,410Sh.43.97   Sole–430,462– 50,948
CLEAN HARBORS INCCOM–184496·10·74,145  0.09%94,269Sh.43.97   Defined#1––None
CME GROUP INCCOM–12572Q·10·51,908  0.04%20,574Sh.92.74   Sole–15,829– 4,745
COACH INCCOM–189754·10·4277  0.01%9,574Sh.28.93   Sole–9,294–280
COCA COLA COCOM–191216·10·04,766  0.10%118,790Sh.40.12   Sole–109,715– 9,075
COCA COLA COCOM–191216·10·0703  0.02%17,512Sh.40.14   Shared–13,000– 4,512
COCA COLA ENTERPRISES INC NECOM–19122T·10·97,846  0.17%162,277Sh.48.35   Sole–156,116– 6,161
COCA COLA ENTERPRISES INC NECOM–19122T·10·91,774  0.04%36,681Sh.48.36   Defined#1––None
COGENT COMMUNICATIONS HLDGSCOM NEW–19239V·30·218,794  0.40%691,990Sh.27.16   Sole–638,875– 53,115
COGENT COMMUNICATIONS HLDGSCOM NEW–19239V·30·21,506  0.03%55,454Sh.27.16   Defined#1––None
COGENT COMMUNICATIONS HLDGSCOM NEW–19239V·30·24,971  0.11%183,035Sh.27.16   Defined#5Sole––
COGENT COMMUNICATIONS HLDGSCOM NEW–19239V·30·22,084  0.04%76,718Sh.27.16   Defined#6Sole––
COGNIZANT TECHNOLOGY SOLUTIOCL A–192446·10·22,273  0.05%36,304Sh.62.61   Sole–19,350– 16,954
COHERENT INCCOM–192479·10·39,117  0.20%166,664Sh.54.70   Sole–145,602– 21,062
COHERENT INCCOM–192479·10·31,683  0.04%30,772Sh.54.69   Defined#1––None
COLGATE PALMOLIVE COCOM–194162·10·31,015  0.02%16,000Sh.63.44   Shared–––None
COLGATE PALMOLIVE COCOM–194162·10·3146  0.00%2,300Sh.63.48   Sole–Sole––
COMCAST CORP NEWCL A–20030N·10·1120  0.00%2,111Sh.56.85   Shared–––None
COMCAST CORP NEWCL A–20030N·10·194  0.00%1,644Sh.57.18   Sole–Sole––
COMERICA INCCOM–200340·10·71,689  0.04%41,100Sh.41.09   Sole–34,417– 6,683
COMERICA INCCOM–200340·10·710  0.00%240Sh.41.67   Shared–––None
COMMERCIAL METALS COCOM–201723·10·3499  0.01%36,814Sh.13.55   Sole–Sole––
COMMUNITY HEALTH SYS INC NEWCOM–203668·10·820,456  0.44%478,272Sh.42.77   Sole–456,514– 21,758
COMMUNITY HEALTH SYS INC NEWCOM–203668·10·89  0.00%220Sh.≈40.91   Shared–––None
COMMUNITY HEALTH SYS INC NEWCOM–203668·10·85,932  0.13%138,685Sh.42.77   Defined#5Sole––
COMMUNITY HEALTH SYS INC NEWCOM–203668·10·88,297  0.18%193,995Sh.42.77   Defined#6Sole––
CONOCOPHILLIPSCOM–20825C·10·4277  0.01%5,785Sh.47.88   Sole–5,735–50
CONVERGYS CORPCOM–212485·10·6563  0.01%24,347Sh.23.12   Sole–Sole––
COOPER COS INCCOM NEW–216648·40·211,810  0.25%79,337Sh.148.86   Sole–76,224– 3,113
COOPER COS INCCOM NEW–216648·40·22,759  0.06%18,535Sh.148.85   Defined#1––None
CORELOGIC INCCOM–21871D·10·3576  0.01%15,483Sh.37.20   Sole–Sole––
CORPORATE OFFICE PPTYS TRSH BEN INT–22002T·10·819,060  0.41%906,327Sh.21.03   Sole–789,679– 116,648
CORPORATE OFFICE PPTYS TRSH BEN INT–22002T·10·88  0.00%361Sh.≈22.16   Shared–––None
CORPORATE OFFICE PPTYS TRSH BEN INT–22002T·10·83,292  0.07%156,524Sh.21.03   Defined#1––None
COSTAR GROUP INCCOM–22160N·10·91,037  0.02%5,991Sh.173.09   Sole–5,801–190
COSTAR GROUP INCCOM–22160N·10·9946  0.02%5,468Sh.173.01   Defined#6Sole––
COSTCO WHSL CORP NEWCOM–22160K·10·53,429  0.07%23,721Sh.144.56   Sole–13,068– 10,653
COSTCO WHSL CORP NEWCOM–22160K·10·5434  0.01%3,000Sh.144.67   Shared–Sole––
CROSS CTRY HEALTHCARE INCCOM–227483·10·42,337  0.05%171,714Sh.13.61   Sole–160,630– 11,084
CROSS CTRY HEALTHCARE INCCOM–227483·10·43,128  0.07%229,802Sh.13.61   Defined#5Sole––
CURTISS WRIGHT CORPCOM–231561·10·110,467  0.22%167,683Sh.62.42   Sole–146,492– 21,191
CURTISS WRIGHT CORPCOM–231561·10·11,936  0.04%31,014Sh.62.42   Defined#1––None
CVS HEALTH CORPCOM–126650·10·02,992  0.06%31,012Sh.96.48   Sole–19,296– 11,716
CYPRESS SEMICONDUCTOR CORPCOM–232806·10·97,785  0.17%913,780Sh.8.52   Sole–879,994– 33,786
CYPRESS SEMICONDUCTOR CORPCOM–232806·10·92,474  0.05%290,351Sh.8.52   Defined#5Sole––
CYPRESS SEMICONDUCTOR CORPCOM–232806·10·92,501  0.05%293,523Sh.8.52   Defined#6Sole––
DANAHER CORP DELCOM–235851·10·212,042  0.26%141,316Sh.85.21   Sole–110,388– 30,928
DANAHER CORP DELCOM–235851·10·2621  0.01%7,284Sh.85.26   Shared–7,150–134
DARLING INGREDIENTS INCCOM–237266·10·125,043  0.54%2,227,993Sh.11.24   Sole–2,001,885– 226,108
DARLING INGREDIENTS INCCOM–237266·10·18  0.00%706Sh.≈11.33   Shared–––None
DARLING INGREDIENTS INCCOM–237266·10·14,683  0.10%416,615Sh.11.24   Defined#1––None
DEALERTRACK TECHNOLOGIES INCCOM–242309·10·21,654  0.04%26,181Sh.63.18   Sole–22,295– 3,886
DEALERTRACK TECHNOLOGIES INCCOM–242309·10·210  0.00%152Sh.65.79   Shared–––None
DENTSPLY INTL INC NEWCOM–249030·10·76,869  0.15%135,824Sh.50.57   Sole–130,351– 5,473
DENTSPLY INTL INC NEWCOM–249030·10·71,648  0.04%32,586Sh.50.57   Defined#1––None
DIAGEO P L CSPON ADR NEW–25243Q·20·57,083  0.15%65,707Sh.107.80   Sole–6,540– 59,167
DIAMONDBACK ENERGY INCCOM–25278X·10·910,167  0.22%157,381Sh.64.60   Sole–137,017– 20,364
DIAMONDBACK ENERGY INCCOM–25278X·10·96  0.00%94Sh.≈63.83   Shared–––None
DIAMONDBACK ENERGY INCCOM–25278X·10·91,641  0.04%25,405Sh.64.59   Defined#1––None
DICKS SPORTING GOODS INCCOM–253393·10·26,682  0.14%134,695Sh.49.61   Sole–100,709– 33,986
DICKS SPORTING GOODS INCCOM–253393·10·2180  0.00%3,627Sh.49.63   Shared–3,400–227
DIEBOLD INCCOM–253651·10·318,453  0.40%619,866Sh.29.77   Sole–560,839– 59,027
DIEBOLD INCCOM–253651·10·37  0.00%235Sh.≈29.79   Shared–––None
DIEBOLD INCCOM–253651·10·33,521  0.08%118,265Sh.29.77   Defined#1––None
DINEEQUITY INCCOM–254423·10·6499  0.01%5,439Sh.91.74   Sole–Sole––
DISNEY WALT COCOM DISNEY–254687·10·618,335  0.39%179,403Sh.102.20   Sole–75,353– 104,050
DISNEY WALT COCOM DISNEY–254687·10·6568  0.01%5,555Sh.102.25   Shared–Sole––
DOLBY LABORATORIES INCCOM–25659T·10·7246  0.01%7,543Sh.32.61   Sole–––None
DOLLAR GEN CORP NEWCOM–256677·10·52,384  0.05%32,913Sh.72.43   Sole–18,051– 14,862
DOMINION RES INC VA NEWCOM–25746U·10·9213  0.00%3,025Sh.70.41   Sole–Sole––
DORMAN PRODUCTS INCCOM–258278·10·017,389  0.37%341,690Sh.50.89   Sole–298,628– 43,062
DORMAN PRODUCTS INCCOM–258278·10·03,205  0.07%62,970Sh.50.90   Defined#1––None
DOUGLAS DYNAMICS INCCOM–25960R·10·5497  0.01%25,002Sh.19.88   Sole–Sole––
DOVER CORPCOM–260003·10·86,266  0.13%109,579Sh.57.18   Sole–105,271– 4,308
DOVER CORPCOM–260003·10·81,460  0.03%25,528Sh.57.19   Defined#1––None
DOW CHEM COCOM–260543·10·38,673  0.19%204,542Sh.42.40   Sole–176,177– 28,365
DOW CHEM COCOM–260543·10·3473  0.01%11,155Sh.42.40   Shared–10,875–280
DR REDDYS LABS LTDADR–256135·20·36,943  0.15%108,641Sh.63.91   Sole–Sole––
DR REDDYS LABS LTDADR–256135·20·313  0.00%204Sh.63.73   Defined#5Sole––
DR REDDYS LABS LTDADR–256135·20·31,175  0.03%18,383Sh.63.92   Defined#6Sole––
DST SYS INC DELCOM–233326·10·7464  0.01%4,413Sh.105.14   Sole–Sole––
DSW INCCL A–23334L·10·29,470  0.20%374,154Sh.25.31   Sole–326,893– 47,261
DSW INCCL A–23334L·10·21,751  0.04%69,174Sh.25.31   Defined#1––None
DTE ENERGY COCOM–233331·10·7538  0.01%6,690Sh.80.42   Sole–Sole––
DTE ENERGY COCOM–233331·10·720  0.00%250Sh.80.00   Shared–Sole––
DU PONT E I DE NEMOURS & COCOM–263534·10·9192  0.00%3,975Sh.48.30   Sole–Sole––
DU PONT E I DE NEMOURS & COCOM–263534·10·996  0.00%2,000Sh.48.00   Shared–––None
DUNKIN BRANDS GROUP INCCOM–265504·10·02,702  0.06%55,135Sh.49.01   Sole–53,258– 1,877
DUNKIN BRANDS GROUP INCCOM–265504·10·02,472  0.05%50,445Sh.49.00   Defined#6Sole––
DYAX CORPCOM–26746E·10·34,516  0.10%236,565Sh.19.09   Sole–226,736– 9,829
DYAX CORPCOM–26746E·10·31,771  0.04%92,782Sh.19.09   Defined#5Sole––
DYAX CORPCOM–26746E·10·3828  0.02%43,379Sh.19.09   Defined#6Sole––
E M C CORP MASSCOM–268648·10·27,337  0.16%303,679Sh.24.16   Sole–242,703– 60,976
E M C CORP MASSCOM–268648·10·2356  0.01%14,725Sh.24.18   Shared–Sole––
E TRADE FINANCIAL CORPCOM NEW–269246·40·17,550  0.16%286,737Sh.26.33   Sole–275,483– 11,254
E TRADE FINANCIAL CORPCOM NEW–269246·40·11,756  0.04%66,707Sh.26.32   Defined#1––None
EAGLE BANCORP INC MDCOM–268948·10·628,578  0.61%628,078Sh.45.50   Sole–549,649– 78,429
EAGLE BANCORP INC MDCOM–268948·10·65,220  0.11%114,734Sh.45.50   Defined#1––None
EAGLE MATERIALS INCCOM–26969P·10·815,067  0.32%220,216Sh.68.42   Sole–209,719– 10,497
EAGLE MATERIALS INCCOM–26969P·10·88  0.00%123Sh.≈65.04   Shared–––None
EAGLE MATERIALS INCCOM–26969P·10·83,274  0.07%47,854Sh.68.42   Defined#5Sole––
EAGLE MATERIALS INCCOM–26969P·10·86,130  0.13%89,590Sh.68.42   Defined#6Sole––
EARTHLINK HLDGS CORPCOM–27033X·10·1556  0.01%71,438Sh.7.78   Sole–Sole––
ECOLAB INCCOM–278865·10·03,720  0.08%33,903Sh.109.72   Sole–30,588– 3,315
ECOLAB INCCOM–278865·10·0324  0.01%2,950Sh.109.83   Shared–Sole––
EDISON INTLCOM–281020·10·710,095  0.22%160,057Sh.63.07   Sole–153,746– 6,311
EDISON INTLCOM–281020·10·759  0.00%936Sh.63.03   Shared–––None
EDISON INTLCOM–281020·10·72,365  0.05%37,501Sh.63.06   Defined#1––None
EDUCATION RLTY TR INCCOM NEW–28140H·20·315,956  0.34%484,235Sh.32.95   Sole–423,180– 61,055
EDUCATION RLTY TR INCCOM NEW–28140H·20·32,943  0.06%89,320Sh.32.95   Defined#1––None
EMCOR GROUP INCCOM–29084Q·10·016,624  0.36%375,675Sh.44.25   Sole–328,192– 47,483
EMCOR GROUP INCCOM–29084Q·10·03,073  0.07%69,450Sh.44.25   Defined#1––None
EMERGENT BIOSOLUTIONS INCCOM–29089Q·10·5294  0.01%10,305Sh.28.53   Sole–Sole––
EMERSON ELEC COCOM–291011·10·45,078  0.11%114,965Sh.44.17   Sole–104,714– 10,251
EMERSON ELEC COCOM–291011·10·4502  0.01%11,375Sh.44.13   Shared–Sole––
EMPLOYERS HOLDINGS INCCOM–292218·10·48,511  0.18%381,850Sh.22.29   Sole–333,797– 48,053
EMPLOYERS HOLDINGS INCCOM–292218·10·41,566  0.03%70,261Sh.22.29   Defined#1––None
ENDURANCE SPECIALTY HLDGS LTSHS–G30397·10·69,435  0.20%154,603Sh.61.03   Sole–136,188– 18,415
ENDURANCE SPECIALTY HLDGS LTSHS–G30397·10·61,642  0.04%26,908Sh.61.02   Defined#1––None
ENERGY TRANSFER EQUITY L PCOM UT LTD PTN–29273V·10·0229  0.00%11,000Sh.20.82   Shared–––None
ENERGY TRANSFER EQUITY L PCOM UT LTD PTN–29273V·10·035  0.00%1,680Sh.20.83   Sole–Sole––
ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN–29273R·10·9210  0.00%5,105Sh.41.14   Sole–Sole––
ENNIS INCCOM–293389·10·2534  0.01%30,767Sh.17.36   Sole–Sole––
ENPRO INDS INCCOM–29355X·10·712,194  0.26%311,306Sh.39.17   Sole–272,610– 38,696
ENPRO INDS INCCOM–29355X·10·72,216  0.05%56,580Sh.39.17   Defined#1––None
ENVISION HEALTHCARE HLDGS INCOM–29413U·10·33,550  0.08%96,489Sh.36.79   Sole–93,426– 3,063
ENVISION HEALTHCARE HLDGS INCOM–29413U·10·33,073  0.07%83,521Sh.36.79   Defined#6Sole––
EPLUS INCCOM–294268·10·7587  0.01%7,423Sh.79.08   Sole–Sole––
EQT CORPCOM–26884L·10·97,417  0.16%114,519Sh.64.77   Sole–110,021– 4,498
EQT CORPCOM–26884L·10·91,730  0.04%26,708Sh.64.77   Defined#1––None
EQUINIX INCCOM PAR $0.001–29444U·70·010,036  0.22%36,707Sh.273.41   Sole–35,267– 1,440
EQUINIX INCCOM PAR $0.001–29444U·70·02,342  0.05%8,565Sh.273.44   Defined#1––None
EQUITY ONECOM–294752·10·012,148  0.26%499,080Sh.24.34   Sole–436,135– 62,945
EQUITY ONECOM–294752·10·02,238  0.05%91,958Sh.24.34   Defined#1––None
ETHAN ALLEN INTERIORS INCCOM–297602·10·45,311  0.11%201,083Sh.26.41   Sole–175,703– 25,380
ETHAN ALLEN INTERIORS INCCOM–297602·10·4981  0.02%37,150Sh.26.41   Defined#1––None
EURONET WORLDWIDE INCCOM–298736·10·9681  0.01%9,194Sh.74.07   Sole–Sole––
EVERCORE PARTNERS INCCLASS A–29977A·10·56,932  0.15%137,969Sh.50.24   Sole–130,112– 7,857
EVERCORE PARTNERS INCCLASS A–29977A·10·56  0.00%124Sh.≈48.39   Shared–––None
EVERCORE PARTNERS INCCLASS A–29977A·10·51,400  0.03%27,857Sh.50.26   Defined#5Sole––
EVERCORE PARTNERS INCCLASS A–29977A·10·52,011  0.04%40,023Sh.50.25   Defined#6Sole––
EVEREST RE GROUP LTDCOM–G3223R·10·87,315  0.16%42,203Sh.173.33   Sole–38,488– 3,715
EVEREST RE GROUP LTDCOM–G3223R·10·8700  0.02%4,040Sh.173.27   Shared–Sole––
EXLSERVICE HOLDINGS INCCOM–302081·10·424,092  0.52%652,371Sh.36.93   Sole–585,368– 67,003
EXLSERVICE HOLDINGS INCCOM–302081·10·43,248  0.07%87,939Sh.36.93   Defined#1––None
EXLSERVICE HOLDINGS INCCOM–302081·10·42,855  0.06%77,301Sh.36.93   Defined#5Sole––
EXLSERVICE HOLDINGS INCCOM–302081·10·42,993  0.06%81,052Sh.36.93   Defined#6Sole––
EXPEDITORS INTL WASH INCCOM–302130·10·910,449  0.22%222,078Sh.47.05   Sole–56,963– 165,115
EXPRESS INCCOM–30219E·10·312,066  0.26%675,234Sh.17.87   Sole–593,808– 81,426
EXPRESS INCCOM–30219E·10·32,123  0.05%118,802Sh.17.87   Defined#1––None
EXXON MOBIL CORPCOM–30231G·10·215,508  0.33%208,578Sh.74.35   Sole–101,647– 106,931
EXXON MOBIL CORPCOM–30231G·10·23,448  0.07%46,381Sh.74.34   Shared–38,461– 7,920
F M C CORPCOM NEW–302491·30·34,963  0.11%146,360Sh.33.91   Sole–140,620– 5,740
F M C CORPCOM NEW–302491·30·31,154  0.02%34,040Sh.33.90   Defined#1––None
FACEBOOK INCCL A–30303M·10·21,044  0.02%11,616Sh.89.88   Sole–4,893– 6,723
FACTSET RESH SYS INCCOM–303075·10·5299  0.01%1,872Sh.159.72   Sole–Sole––
FAIR ISAAC CORPCOM–303250·10·414,760  0.32%174,678Sh.84.50   Sole–152,623– 22,055
FAIR ISAAC CORPCOM–303250·10·42,728  0.06%32,286Sh.84.49   Defined#1––None
FEDERATED INVS INC PACL B–314211·10·37,766  0.17%268,713Sh.28.90   Sole–234,712– 34,001
FEDERATED INVS INC PACL B–314211·10·31,429  0.03%49,453Sh.28.90   Defined#1––None
FEDEX CORPCOM–31428X·10·6247  0.01%1,716Sh.143.94   Sole–1,475–241
FIBROGEN INCCOM–31572Q·80·82,787  0.06%127,138Sh.21.92   Sole–120,730– 6,408
FIBROGEN INCCOM–31572Q·80·81,185  0.03%54,057Sh.21.92   Defined#5Sole––
FIDELITY NATL INFORMATION SVCOM–31620M·10·610,339  0.22%154,135Sh.67.08   Sole–148,132– 6,003
FIDELITY NATL INFORMATION SVCOM–31620M·10·62,391  0.05%35,642Sh.67.08   Defined#1––None
FIDELITY SOUTHERN CORP NEWCOM–316394·10·5452  0.01%21,386Sh.21.14   Sole–Sole––
FIFTH THIRD BANCORPCOM–316773·10·011,089  0.24%586,421Sh.18.91   Sole–547,572– 38,849
FIFTH THIRD BANCORPCOM–316773·10·014  0.00%761Sh.18.40   Shared–––None
FIFTH THIRD BANCORPCOM–316773·10·01,998  0.04%105,655Sh.18.91   Defined#1––None
FIREEYE INCCOM–31816Q·10·12,401  0.05%75,442Sh.31.83   Sole–73,047– 2,395
FIREEYE INCCOM–31816Q·10·12,068  0.04%65,002Sh.31.81   Defined#6Sole––
FIRST HORIZON NATL CORPCOM–320517·10·518,976  0.41%1,338,257Sh.14.18   Sole–1,169,453– 168,804
FIRST HORIZON NATL CORPCOM–320517·10·53,493  0.07%246,349Sh.14.18   Defined#1––None
FIRST NBC BK HLDG COCOM–32115D·10·615,025  0.32%428,793Sh.35.04   Sole–375,565– 53,228
FIRST NBC BK HLDG COCOM–32115D·10·62,728  0.06%77,867Sh.35.03   Defined#1––None
FISERV INCCOM–337738·10·8416  0.01%4,800Sh.86.67   Sole–Sole––
FLAGSTAR BANCORP INCCOM PAR .001–337930·70·5647  0.01%31,471Sh.20.56   Sole–Sole––
FLEETMATICS GROUP PLCCOM–G35569·10·53,475  0.07%70,785Sh.49.09   Sole–66,358– 4,427
FLEETMATICS GROUP PLCCOM–G35569·10·51,631  0.03%33,232Sh.49.08   Defined#5Sole––
FLEETMATICS GROUP PLCCOM–G35569·10·51,677  0.04%34,164Sh.49.09   Defined#6Sole––
FLOTEK INDS INC DELCOM–343389·10·26,883  0.15%412,146Sh.16.70   Sole–360,070– 52,076
FLOTEK INDS INC DELCOM–343389·10·21,273  0.03%76,210Sh.16.70   Defined#1––None
FLOWSERVE CORPCOM–34354P·10·5855  0.02%20,790Sh.41.13   Sole–––None
FLUOR CORP NEWCOM–343412·10·25,149  0.11%121,585Sh.42.35   Sole–116,814– 4,771
FLUOR CORP NEWCOM–343412·10·21,200  0.03%28,336Sh.42.35   Defined#1––None
FLY LEASING LTDSPONSORED ADR–34407D·10·9778  0.02%58,955Sh.13.20   Sole–1,005– 57,950
FOOT LOCKER INCCOM–344849·10·4516  0.01%7,169Sh.71.98   Sole–Sole––
FORTINET INCCOM–34959E·10·92,010  0.04%47,321Sh.42.48   Sole–Sole––
FUTUREFUEL CORPORATIONCOM–36116M·10·6407  0.01%41,170Sh.9.89   Sole–Sole––
G & K SVCS INCCL A–361268·10·510,698  0.23%160,585Sh.66.62   Sole–140,374– 20,211
G & K SVCS INCCL A–361268·10·51,970  0.04%29,572Sh.66.62   Defined#1––None
Gazprom O A O Spon ADRCOM–368287·20·7351  0.01%85,691Sh.4.10   Sole–Sole––
Gazprom O A O Spon ADRCOM–368287·20·74  0.00%1,015Sh.≈3.94   Defined#5Sole––
Gazprom O A O Spon ADRCOM–368287·20·7672  0.01%163,710Sh.4.10   Defined#6Sole––
GENERAC HLDGS INCCOM–368736·10·414,633  0.31%486,318Sh.30.09   Sole–424,653– 61,665
GENERAC HLDGS INCCOM–368736·10·42,716  0.06%90,276Sh.30.09   Defined#1––None
GENERAL ELECTRIC COCOM–369604·10·317,566  0.38%696,508Sh.25.22   Sole–476,259– 220,249
GENERAL ELECTRIC COCOM–369604·10·3980  0.02%38,857Sh.25.22   Shared–23,800– 15,057
GENUINE PARTS COCOM–372460·10·5375  0.01%4,525Sh.82.87   Sole–Sole––
GEO GROUP INC NEWCOM–36162J·10·62,056  0.04%69,147Sh.29.73   Sole–Sole––
GIGAMON INCCOM–37518B·10·2316  0.01%15,770Sh.20.04   Sole–Sole––
GILEAD SCIENCES INCCOM–375558·10·313,671  0.29%139,227Sh.98.19   Sole–95,138– 44,089
GILEAD SCIENCES INCCOM–375558·10·3536  0.01%5,457Sh.98.22   Shared–5,300–157
GLOBAL EAGLE ENTMT INCCOM–37951D·10·26,169  0.13%537,397Sh.11.48   Sole–509,363– 28,034
GLOBAL EAGLE ENTMT INCCOM–37951D·10·22,831  0.06%246,601Sh.11.48   Defined#5Sole––
GLOBAL X FDSFTSE NORDIC REG–37950E·10·13,247  0.07%150,076Sh.21.64   Sole–125,609– 24,467
GLOBAL X FDSFTSE NORDIC REG–37950E·10·119  0.00%900Sh.21.11   Shared–––None
GOLDCORP INC NEWCOM–380956·40·92,693  0.06%215,076Sh.12.52   Sole–172,656– 42,420
GOLDCORP INC NEWCOM–380956·40·914  0.00%1,100Sh.12.73   Shared–475–625
GOLDMAN SACHS GROUP INCCOM–38141G·10·45,843  0.13%33,629Sh.173.75   Sole–18,054– 15,575
GOLDMAN SACHS GROUP INCCOM–38141G·10·47  0.00%42Sh.≈166.67   Shared–––None
GREAT PLAINS ENERGY INCCOM–391164·10·042,302  0.91%1,565,585Sh.27.02   Sole–1,402,820– 162,765
GREAT PLAINS ENERGY INCCOM–391164·10·08,194  0.18%303,241Sh.27.02   Defined#1––None
GREAT WESTN BANCORP INCCOM–391416·10·45,226  0.11%206,010Sh.25.37   Sole–195,899– 10,111
GREAT WESTN BANCORP INCCOM–391416·10·42,449  0.05%96,542Sh.25.37   Defined#5Sole––
GREATBATCH INCCOM–39153L·10·6541  0.01%9,591Sh.56.41   Sole–Sole––
GROUP 1 AUTOMOTIVE INCCOM–398905·10·913,712  0.29%161,032Sh.85.15   Sole–154,603– 6,429
GROUP 1 AUTOMOTIVE INCCOM–398905·10·96,100  0.13%71,636Sh.85.15   Defined#5Sole––
GROUP 1 AUTOMOTIVE INCCOM–398905·10·93,487  0.07%40,949Sh.85.15   Defined#6Sole––
HANCOCK HLDG COCOM–410120·10·919,129  0.41%707,183Sh.27.05   Sole–634,997– 72,186
HANCOCK HLDG COCOM–410120·10·93,786  0.08%139,976Sh.27.05   Defined#1––None
HANOVER INS GROUP INCCOM–410867·10·532,690  0.70%420,722Sh.77.70   Sole–377,204– 43,518
HANOVER INS GROUP INCCOM–410867·10·56,500  0.14%83,649Sh.77.71   Defined#1––None
HARLEY DAVIDSON INCCOM–412822·10·87,823  0.17%142,490Sh.54.90   Sole–136,885– 5,605
HARLEY DAVIDSON INCCOM–412822·10·81,825  0.04%33,248Sh.54.89   Defined#1––None
HARTFORD FINL SVCS GROUP INCCOM–416515·10·47,453  0.16%162,808Sh.45.78   Sole–155,141– 7,667
HARTFORD FINL SVCS GROUP INCCOM–416515·10·42,090  0.04%45,646Sh.45.79   Defined#1––None
HEALTHSOUTH CORPCOM NEW–421924·30·927,840  0.60%725,570Sh.38.37   Sole–655,112– 70,458
HEALTHSOUTH CORPCOM NEW–421924·30·93,459  0.07%90,138Sh.38.37   Defined#1––None
HEALTHSOUTH CORPCOM NEW–421924·30·92,422  0.05%63,112Sh.38.38   Defined#5Sole––
HEALTHSOUTH CORPCOM NEW–421924·30·93,041  0.07%79,249Sh.38.37   Defined#6Sole––
HEARTLAND FINL USA INCCOM–42234Q·10·2528  0.01%14,557Sh.36.27   Sole–Sole––
HEARTLAND PMT SYS INCCOM–42235N·10·828,222  0.61%447,900Sh.63.01   Sole–402,045– 45,855
HEARTLAND PMT SYS INCCOM–42235N·10·810  0.00%154Sh.64.94   Shared–––None
HEARTLAND PMT SYS INCCOM–42235N·10·83,017  0.06%47,879Sh.63.01   Defined#1––None
HEARTLAND PMT SYS INCCOM–42235N·10·84,215  0.09%66,888Sh.63.02   Defined#5Sole––
HEARTLAND PMT SYS INCCOM–42235N·10·85,595  0.12%88,802Sh.63.01   Defined#6Sole––
HEARTWARE INTL INCCOM–422368·10·07,858  0.17%150,211Sh.52.31   Sole–143,906– 6,305
HEARTWARE INTL INCCOM–422368·10·04,191  0.09%80,124Sh.52.31   Defined#5Sole––
HEICO CORP NEWCOM–422806·10·98,241  0.18%168,602Sh.48.88   Sole–161,349– 7,253
HEICO CORP NEWCOM–422806·10·92,617  0.06%53,534Sh.48.88   Defined#5Sole––
HEICO CORP NEWCOM–422806·10·92,792  0.06%57,119Sh.48.88   Defined#6Sole––
HEIDRICK & STRUGGLES INTL INCOM–422819·10·2273  0.01%14,048Sh.19.43   Sole–Sole––
HERCULES TECH GROWTH CAP INCCOM–427096·50·89,643  0.21%953,854Sh.10.11   Sole–833,481– 120,373
HERCULES TECH GROWTH CAP INCCOM–427096·50·81,781  0.04%176,207Sh.10.11   Defined#1––None
HERSHEY COCOM–427866·10·87,800  0.17%84,898Sh.91.87   Sole–81,485– 3,413
HERSHEY COCOM–427866·10·81,867  0.04%20,324Sh.91.86   Defined#1––None
HEXCEL CORP NEWCOM–428291·10·824,453  0.52%545,097Sh.44.86   Sole–492,999– 52,098
HEXCEL CORP NEWCOM–428291·10·811  0.00%247Sh.44.53   Shared–––None
HEXCEL CORP NEWCOM–428291·10·82,508  0.05%55,914Sh.44.85   Defined#1––None
HEXCEL CORP NEWCOM–428291·10·82,666  0.06%59,419Sh.44.87   Defined#5Sole––
HEXCEL CORP NEWCOM–428291·10·83,884  0.08%86,571Sh.44.86   Defined#6Sole––
HOLLYFRONTIER CORPCOM–436106·10·8640  0.01%13,111Sh.48.81   Sole–Sole––
HOME DEPOT INCCOM–437076·10·23,484  0.07%30,169Sh.115.48   Sole–22,135– 8,034
HOMEAWAY INCCOM–43739Q·10·01,963  0.04%73,967Sh.26.54   Sole–Sole––
HONEYWELL INTL INCCOM–438516·10·6207  0.00%2,183Sh.94.82   Sole–Sole––
HORACE MANN EDUCATORS CORP NCOM–440327·10·419,426  0.42%584,766Sh.33.22   Sole–510,983– 73,783
HORACE MANN EDUCATORS CORP NCOM–440327·10·43,504  0.08%105,489Sh.33.22   Defined#1––None
HORIZON GLOBAL CORPCOM–44052W·10·47,539  0.16%854,738Sh.8.82   Sole–746,807– 107,931
HORIZON GLOBAL CORPCOM–44052W·10·41,394  0.03%157,996Sh.8.82   Defined#1––None
HOST HOTELS & RESORTS INCCOM–44107P·10·48,248  0.18%521,724Sh.15.81   Sole–501,234– 20,490
HOST HOTELS & RESORTS INCCOM–44107P·10·41,923  0.04%121,645Sh.15.81   Defined#1––None
HURON CONSULTING GROUP INCCOM–447462·10·218,438  0.40%294,864Sh.62.53   Sole–258,115– 36,749
HURON CONSULTING GROUP INCCOM–447462·10·23,363  0.07%53,780Sh.62.53   Defined#1––None
IAC INTERACTIVECORPCOM PAR $.001–44919P·50·84,948  0.11%75,812Sh.65.27   Sole–72,837– 2,975
IAC INTERACTIVECORPCOM PAR $.001–44919P·50·81,155  0.02%17,691Sh.65.29   Defined#1––None
IBERIABANK CORPCOM–450828·10·814,105  0.30%242,319Sh.58.21   Sole–211,698– 30,621
IBERIABANK CORPCOM–450828·10·82,606  0.06%44,765Sh.58.22   Defined#1––None
ICICI BK LTDADR–45104G·10·410,832  0.23%1,292,594Sh.8.38   Sole–Sole––
ICICI BK LTDADR–45104G·10·421  0.00%2,450Sh.8.57   Defined#5Sole––
ICICI BK LTDADR–45104G·10·41,833  0.04%218,724Sh.8.38   Defined#6Sole––
ICON PLCSHS–G4705A·10·0853  0.02%12,026Sh.70.93   Defined#5Sole––
IDACORP INCCOM–451107·10·612,471  0.27%192,726Sh.64.71   Sole–168,370– 24,356
IDACORP INCCOM–451107·10·62,284  0.05%35,302Sh.64.70   Defined#1––None
ILLINOIS TOOL WKS INCCOM–452308·10·92,092  0.04%25,415Sh.82.31   Sole–21,716– 3,699
INFINITY PPTY & CAS CORPCOM–45665Q·10·319,736  0.42%245,046Sh.80.54   Sole–214,018– 31,028
INFINITY PPTY & CAS CORPCOM–45665Q·10·33,629  0.08%45,055Sh.80.55   Defined#1––None
INFOSYS LTDSPONSORED ADR–456788·10·819,534  0.42%1,023,266Sh.19.09   Sole–Sole––
INFOSYS LTDSPONSORED ADR–456788·10·837  0.00%1,929Sh.19.18   Defined#5Sole––
INFOSYS LTDSPONSORED ADR–456788·10·83,305  0.07%173,145Sh.19.09   Defined#6Sole––
INGREDION INCCOM–457187·10·27,621  0.16%87,283Sh.87.31   Sole–83,866– 3,417
INGREDION INCCOM–457187·10·21,776  0.04%20,347Sh.87.29   Defined#1––None
INNOPHOS HOLDINGS INCCOM–45774N·10·810,040  0.22%253,279Sh.39.64   Sole–221,280– 31,999
INNOPHOS HOLDINGS INCCOM–45774N·10·81,855  0.04%46,788Sh.39.65   Defined#1––None
INSIGHT ENTERPRISES INCCOM–45765U·10·3466  0.01%18,034Sh.25.84   Sole–Sole––
INSPERITY INCCOM–45778Q·10·7614  0.01%13,970Sh.43.95   Sole–Sole––
INSULET CORPCOM–45784P·10·18,029  0.17%309,896Sh.25.91   Sole–297,814– 12,082
INSULET CORPCOM–45784P·10·11,714  0.04%66,146Sh.25.91   Defined#5Sole––
INSULET CORPCOM–45784P·10·12,553  0.05%98,544Sh.25.91   Defined#6Sole––
INTEL CORPCOM–458140·10·09,466  0.20%314,073Sh.30.14   Sole–248,370– 65,703
INTEL CORPCOM–458140·10·0478  0.01%15,850Sh.30.16   Shared–Sole––
INTELIQUENT INCCOM–45825N·10·7643  0.01%28,790Sh.22.33   Sole–Sole––
INTERCEPT PHARMACEUTICALS INCOM–45845P·10·84,548  0.10%27,421Sh.165.86   Sole–26,536–885
INTERCEPT PHARMACEUTICALS INCOM–45845P·10·8733  0.02%4,422Sh.165.76   Defined#5Sole––
INTERCEPT PHARMACEUTICALS INCOM–45845P·10·81,514  0.03%9,128Sh.165.86   Defined#6Sole––
INTERNAP CORPCOM PAR $.001–45885A·30·012,768  0.27%2,082,819Sh.6.13   Sole–1,971,709– 111,110
INTERNAP CORPCOM PAR $.001–45885A·30·07,179  0.15%1,171,140Sh.6.13   Defined#5Sole––
INTERNAP CORPCOM PAR $.001–45885A·30·04,389  0.09%716,009Sh.6.13   Defined#6Sole––
INTERNATIONAL BUSINESS MACHSCOM–459200·10·12,547  0.05%17,568Sh.144.98   Sole–10,179– 7,389
INTERNATIONAL BUSINESS MACHSCOM–459200·10·1696  0.01%4,800Sh.145.00   Shared–––None
INTERPUBLIC GROUP COS INCCOM–460690·10·013,251  0.28%692,659Sh.19.13   Sole–637,211– 55,448
INTERPUBLIC GROUP COS INCCOM–460690·10·0351  0.01%18,344Sh.19.13   Shared–17,800–544
INTERPUBLIC GROUP COS INCCOM–460690·10·01,269  0.03%66,311Sh.19.14   Defined#1––None
INTL FCSTONE INCCOM–46116V·10·5419  0.01%16,958Sh.24.71   Sole–Sole––
INTL PAPER COCOM–460146·10·37,999  0.17%211,671Sh.37.79   Sole–167,703– 43,968
INTL PAPER COCOM–460146·10·3502  0.01%13,289Sh.37.78   Shared–13,000–289
INTRAWEST RESORTS HLDGS INCCOM–46090K·10·9394  0.01%45,506Sh.8.66   Sole–Sole––
INVESTORS BANCORP INC NEWCOM–46146L·10·127,675  0.59%2,242,726Sh.12.34   Sole–2,016,308– 226,418
INVESTORS BANCORP INC NEWCOM–46146L·10·115  0.00%1,183Sh.12.68   Shared–––None
INVESTORS BANCORP INC NEWCOM–46146L·10·15,086  0.11%412,191Sh.12.34   Defined#1––None
ISHARESMSCI CDA ETF–464286·50·93,699  0.08%160,829Sh.23.00   Sole–134,574– 26,255
ISHARESMSCI CDA ETF–464286·50·922  0.00%972Sh.22.63   Shared–––None
ISHARESMSCI EURZONE ETF–464286·60·830,457  0.65%886,915Sh.34.34   Sole–712,607– 174,308
ISHARESMSCI EURZONE ETF–464286·60·8173  0.00%5,033Sh.34.37   Shared–––None
ISHARESMSCI JAPAN ETF–464286·84·81,248  0.03%109,158Sh.11.43   Sole–19,714– 89,444
ISHARESMSCI PAC JP ETF–464286·66·54,119  0.09%112,357Sh.36.66   Sole–95,798– 16,559
ISHARESMSCI PAC JP ETF–464286·66·522  0.00%601Sh.36.61   Shared–––None
ISHARESMSCI STH KOR ETF–464286·77·2468  0.01%9,599Sh.48.76   Sole–Sole––
ISHARESMSCI SZ CAP ETF–464286·74·92,829  0.06%92,471Sh.30.59   Sole–77,574– 14,897
ISHARESMSCI SZ CAP ETF–464286·74·917  0.00%553Sh.30.74   Shared–––None
ISHARESMSCI TURKEY ETF–464286·71·5573  0.01%15,669Sh.36.57   Sole–Sole––
ISHARES TRCHINA LG-CAP ETF–464287·18·4422  0.01%11,900Sh.35.46   Sole–Sole––
ISHARES TREAFE SML CP ETF–464288·27·321,601  0.46%452,179Sh.47.77   Sole–302,856– 149,323
ISHARES TREAFE SML CP ETF–464288·27·3139  0.00%2,907Sh.47.82   Shared–––None
ISHARES TRMSCI AC ASIA ETF–464288·18·22,782  0.06%52,730Sh.52.76   Sole–13,514– 39,216
ISHARES TRMSCI ACWI ETF–464288·25·7437  0.01%8,106Sh.53.91   Sole–Sole––
ISHARES TRMSCI EAFE ETF–464287·46·56,995  0.15%122,038Sh.57.32   Sole–31,514– 90,524
ISHARES TRMSCI EMG MKT ETF–464287·23·442,987  0.92%1,311,382Sh.32.78   Sole–1,173,049– 138,333
ISHARES TRMSCI EMG MKT ETF–464287·23·4118  0.00%3,589Sh.32.88   Shared–––None
ISHARES TRMSCI EMG MKT ETF–464287·23·462  0.00%1,897Sh.32.68   Defined#5Sole––
ISHARES TRMSCI EMG MKT ETF–464287·23·46,171  0.13%188,247Sh.32.78   Defined#6Sole––
ISHARES TRMSCI INDIA ETF–46429B·59·814,755  0.32%516,458Sh.28.57   Sole–Sole––
ISHARES TRMSCI INDIA ETF–46429B·59·838  0.00%1,333Sh.28.51   Defined#5Sole––
ISHARES TRMSCI INDIA SM CP–46429B·61·4671  0.01%20,250Sh.33.14   Sole–Sole––
ISHARES TRMSCI UTD KNGDM–46434V·54·812,322  0.26%751,815Sh.16.39   Sole–629,419– 122,396
ISHARES TRMSCI UTD KNGDM–46434V·54·874  0.00%4,519Sh.16.38   Shared–––None
ISHARES TRRUS 1000 GRW ETF–464287·61·48,214  0.18%88,326Sh.93.00   Sole–74,774– 13,552
ISHARES TRRUS 1000 GRW ETF–464287·61·447  0.00%506Sh.92.89   Shared–––None
ISHARES TRRUS 2000 GRW ETF–464287·64·814,650  0.31%109,356Sh.133.97   Sole–108,742–614
ISHARES TRRUS 2000 VAL ETF–464287·63·05,597  0.12%62,125Sh.90.09   Sole–18,734– 43,391
ISHARES TRRUS MD CP GR ETF–464287·48·1460  0.01%5,195Sh.88.55   Sole–Sole––
ISHARES TRRUS MDCP VAL ETF–464287·47·32,009  0.04%29,941Sh.67.10   Sole–Sole––
ISHARES TRRUS MID-CAP ETF–464287·49·9556  0.01%3,576Sh.155.48   Sole–Sole––
ISHARES TRRUSSELL 2000 ETF–464287·65·510,072  0.22%92,236Sh.109.20   Sole–75,766– 16,470
ISHARES TRRUSSELL 2000 ETF–464287·65·53,157  0.07%28,907Sh.109.21   Defined#1––None
ISLE OF CAPRI CASINOS INCCOM–464592·10·4558  0.01%31,994Sh.17.44   Sole–Sole––
ITT CORP NEWCOM NEW–450911·20·117,280  0.37%516,909Sh.33.43   Sole–450,039– 66,870
ITT CORP NEWCOM NEW–450911·20·19  0.00%280Sh.≈32.14   Shared–––None
ITT CORP NEWCOM NEW–450911·20·12,899  0.06%86,706Sh.33.43   Defined#1––None
IXIACOM–45071R·10·916,467  0.35%1,136,471Sh.14.49   Sole–996,151– 140,320
IXIACOM–45071R·10·92,970  0.06%204,977Sh.14.49   Defined#1––None
JOHNSON & JOHNSONCOM–478160·10·413,827  0.30%148,119Sh.93.35   Sole–59,600– 88,519
JOHNSON & JOHNSONCOM–478160·10·4218  0.00%2,330Sh.93.56   Shared–Sole––
JOHNSON CTLS INCCOM–478366·10·7227  0.00%5,500Sh.41.27   Sole–Sole––
JPMORGAN CHASE & COCOM–46625H·10·018,115  0.39%297,105Sh.60.97   Sole–231,617– 65,488
JPMORGAN CHASE & COCOM–46625H·10·0615  0.01%10,090Sh.60.95   Shared–9,620–470
JUNIPER NETWORKS INCCOM–48203R·10·44,509  0.10%175,362Sh.25.71   Sole–168,674– 6,688
JUNIPER NETWORKS INCCOM–48203R·10·41,024  0.02%39,820Sh.25.72   Defined#1––None
K12 INCCOM–48273U·10·2479  0.01%38,530Sh.12.43   Sole–Sole––
KAISER ALUMINUM CORPCOM PAR $0.01–483007·70·4496  0.01%6,179Sh.80.27   Sole–Sole––
KAR AUCTION SVCS INCCOM–48238T·10·919,264  0.41%542,660Sh.35.50   Sole–497,575– 45,085
KAR AUCTION SVCS INCCOM–48238T·10·94,042  0.09%113,852Sh.35.50   Defined#1––None
KBR INCCOM–48242W·10·6452  0.01%27,157Sh.16.64   Sole–Sole––
KELLY SVCS INCCL A–488152·20·85,492  0.12%388,425Sh.14.14   Sole–365,801– 22,624
KELLY SVCS INCCL A–488152·20·81,453  0.03%102,749Sh.14.14   Defined#5Sole––
KELLY SVCS INCCL A–488152·20·81,724  0.04%121,922Sh.14.14   Defined#6Sole––
KEYSIGHT TECHNOLOGIES INCCOM–49338L·10·31,510  0.03%48,967Sh.30.84   Sole–43,084– 5,883
KEYSIGHT TECHNOLOGIES INCCOM–49338L·10·393  0.00%3,000Sh.31.00   Shared–Sole––
KFORCE INCCOM–493732·10·111,825  0.25%449,972Sh.26.28   Sole–428,483– 21,489
KFORCE INCCOM–493732·10·14,645  0.10%176,742Sh.26.28   Defined#5Sole––
KFORCE INCCOM–493732·10·15,178  0.11%197,029Sh.26.28   Defined#6Sole––
KIMBALL INTL INCCL B–494274·10·3243  0.01%25,686Sh.9.46   Sole–Sole––
KINDER MORGAN INC DELCOM–49456B·10·1208  0.00%7,532Sh.27.62   Sole–3,691– 3,840
KORN FERRY INTLCOM NEW–500643·20·024,279  0.52%734,172Sh.33.07   Sole–672,190– 61,982
KORN FERRY INTLCOM NEW–500643·20·08  0.00%252Sh.≈31.75   Shared–––None
KORN FERRY INTLCOM NEW–500643·20·01,900  0.04%57,468Sh.33.06   Defined#1––None
KORN FERRY INTLCOM NEW–500643·20·04,978  0.11%150,538Sh.33.07   Defined#5Sole––
KORN FERRY INTLCOM NEW–500643·20·04,065  0.09%122,926Sh.33.07   Defined#6Sole––
KROGER COCOM–501044·10·15,658  0.12%156,869Sh.36.07   Sole–151,471– 5,398
KROGER COCOM–501044·10·11,156  0.02%32,060Sh.36.06   Defined#1––None
LAM RESEARCH CORPCOM–512807·10·81,641  0.04%25,123Sh.65.32   Sole–24,673–450
LAM RESEARCH CORPCOM–512807·10·85  0.00%70Sh.≈71.43   Shared–Sole––
LANDSTAR SYS INCCOM–515098·10·13,626  0.08%57,123Sh.63.48   Sole–Sole––
LAZARD LTDSHS A–G54050·10·22,884  0.06%66,600Sh.43.30   Sole–64,513– 2,087
LAZARD LTDSHS A–G54050·10·22,582  0.06%59,619Sh.43.31   Defined#6Sole––
LEIDOS HLDGS INCCOM–525327·10·2530  0.01%12,839Sh.41.28   Sole–Sole––
LEXINGTON REALTY TRUSTCOM–529043·10·17,763  0.17%958,448Sh.8.10   Sole–837,522– 120,926
LEXINGTON REALTY TRUSTCOM–529043·10·11,426  0.03%176,064Sh.8.10   Defined#1––None
LGI HOMES INCCOM–50187T·10·6644  0.01%23,686Sh.27.19   Sole–Sole––
LIBERTY INTERACTIVE CORPLBT VENT COM A–53071M·88·0593  0.01%14,702Sh.40.33   Sole–Sole––
LIBERTY INTERACTIVE CORPQVC GP COM SER A–53071M·10·4505  0.01%19,239Sh.26.25   Sole–Sole––
LIFEPOINT HEALTH INCCOM–53219L·10·96,346  0.14%89,505Sh.70.90   Sole–86,083– 3,422
LIFEPOINT HEALTH INCCOM–53219L·10·91,920  0.04%27,075Sh.70.91   Defined#5Sole––
LIFEPOINT HEALTH INCCOM–53219L·10·92,556  0.05%36,056Sh.70.89   Defined#6Sole––
LILLY ELI & COCOM–532457·10·81,153  0.02%13,779Sh.83.68   Sole–4,322– 9,457
LILLY ELI & COCOM–532457·10·8502  0.01%6,000Sh.83.67   Shared–Sole––
LINCOLN NATL CORP INDCOM–534187·10·92,057  0.04%43,332Sh.47.47   Sole–14,394– 28,938
LINEAR TECHNOLOGY CORPCOM–535678·10·66,493  0.14%160,906Sh.40.35   Sole–4,706– 156,200
LIONBRIDGE TECHNOLOGIES INCCOM–536252·10·9241  0.01%48,689Sh.4.95   Sole–Sole––
LITHIA MTRS INCCL A–536797·10·313,635  0.29%126,119Sh.108.11   Sole–119,681– 6,438
LITHIA MTRS INCCL A–536797·10·39  0.00%81Sh.≈111.11   Shared–––None
LITHIA MTRS INCCL A–536797·10·33,937  0.08%36,415Sh.108.11   Defined#5Sole––
LITHIA MTRS INCCL A–536797·10·33,825  0.08%35,381Sh.108.11   Defined#6Sole––
LKQ CORPCOM–501889·20·88,110  0.17%285,953Sh.28.36   Sole–274,685– 11,268
LKQ CORPCOM–501889·20·81,897  0.04%66,883Sh.28.36   Defined#1––None
LOCKHEED MARTIN CORPCOM–539830·10·9317  0.01%1,529Sh.207.33   Sole–Sole––
LOWES COS INCCOM–548661·10·72,611  0.06%37,880Sh.68.93   Sole–1,880– 36,000
Lukoil PJSCCOM–69343P·10·5130  0.00%3,804Sh.34.17   Sole–Sole––
Lukoil PJSCCOM–69343P·10·511  0.00%326Sh.33.74   Defined#5Sole––
Lukoil PJSCCOM–69343P·10·5948  0.02%27,722Sh.34.20   Defined#6Sole––
MA COM TECHNOLOGY SOLUTIONSCOM–55405Y·10·015,030  0.32%518,446Sh.28.99   Sole–466,674– 51,772
MA COM TECHNOLOGY SOLUTIONSCOM–55405Y·10·01,899  0.04%65,498Sh.28.99   Defined#1––None
MA COM TECHNOLOGY SOLUTIONSCOM–55405Y·10·02,760  0.06%95,197Sh.28.99   Defined#5Sole––
MACROGENICS INCCOM–556099·10·9226  0.00%10,574Sh.21.37   Sole–Sole––
MADDEN STEVEN LTDCOM–556269·10·810,478  0.22%286,118Sh.36.62   Sole–249,956– 36,162
MADDEN STEVEN LTDCOM–556269·10·81,935  0.04%52,835Sh.36.62   Defined#1––None
MAIDEN HOLDINGS LTDSHS–G5753U·11·2557  0.01%40,143Sh.13.88   Sole–Sole––
MANHATTAN ASSOCS INCCOM–562750·10·9502  0.01%8,050Sh.62.36   Sole–Sole––
MANPOWERGROUP INCCOM–56418H·10·0495  0.01%6,045Sh.81.89   Sole–Sole––
MARATHON PETE CORPCOM–56585A·10·2760  0.02%16,400Sh.46.34   Sole–14,430– 1,970
MARCUS & MILLICHAP INCCOM–566324·10·98,373  0.18%182,066Sh.45.99   Sole–173,005– 9,061
MARCUS & MILLICHAP INCCOM–566324·10·94,841  0.10%105,259Sh.45.99   Defined#5Sole––
MARCUS & MILLICHAP INCCOM–566324·10·91,457  0.03%31,683Sh.45.99   Defined#6Sole––
MARKET VECTORS ETF TRINDIA SMALL CP–57061R·55·11,161  0.02%27,436Sh.42.32   Sole–Sole––
MARKETAXESS HLDGS INCCOM–57060D·10·8611  0.01%6,575Sh.92.93   Sole–Sole––
MARRIOTT VACATIONS WRLDWDE CCOM–57164Y·10·7453  0.01%6,644Sh.68.18   Sole–Sole––
MARSH & MCLENNAN COS INCCOM–571748·10·29,429  0.20%180,556Sh.52.22   Sole–154,016– 26,540
MARSH & MCLENNAN COS INCCOM–571748·10·2521  0.01%9,973Sh.52.24   Shared–9,700–273
MARTIN MARIETTA MATLS INCCOM–573284·10·69,746  0.21%64,141Sh.151.95   Sole–60,967– 3,174
MARTIN MARIETTA MATLS INCCOM–573284·10·68  0.00%52Sh.≈153.85   Shared–––None
MARTIN MARIETTA MATLS INCCOM–573284·10·67,134  0.15%46,948Sh.151.96   Defined#6Sole––
MASTERCARD INCCL A–57636Q·10·413,144  0.28%145,845Sh.90.12   Sole–74,690– 71,155
MASTERCARD INCCL A–57636Q·10·470  0.00%774Sh.90.44   Shared–600–174
MATTHEWS INTL CORPCL A–577128·10·114,278  0.31%291,568Sh.48.97   Sole–254,708– 36,860
MATTHEWS INTL CORPCL A–577128·10·12,637  0.06%53,845Sh.48.97   Defined#1––None
MAXIM INTEGRATED PRODS INCCOM–57772K·10·1243  0.01%7,273Sh.33.41   Sole–5,100– 2,173
MAXIMUS INCCOM–577933·10·45,219  0.11%87,629Sh.59.56   Sole–81,191– 6,438
MAXIMUS INCCOM–577933·10·410  0.00%173Sh.57.80   Shared–––None
MAXIMUS INCCOM–577933·10·42,812  0.06%47,217Sh.59.55   Defined#6Sole––
MB FINANCIAL INC NEWCOM–55264U·10·817,132  0.37%524,877Sh.32.64   Sole–458,473– 66,404
MB FINANCIAL INC NEWCOM–55264U·10·83,167  0.07%97,029Sh.32.64   Defined#1––None
MCDONALDS CORPCOM–580135·10·12,932  0.06%29,756Sh.98.53   Sole–12,446– 17,310
MCGRAW HILL FINL INCCOM–580645·10·96,661  0.14%77,000Sh.86.51   Sole–––None
MCKESSON CORPCOM–58155Q·10·33,090  0.07%16,702Sh.185.01   Sole–8,476– 8,226
MCKESSON CORPCOM–58155Q·10·319  0.00%100Sh.190.00   Shared–Sole––
MEDTRONIC PLCSHS–G5960L·10·31,125  0.02%16,799Sh.66.97   Sole–15,904–895
MEDTRONIC PLCSHS–G5960L·10·3581  0.01%8,675Sh.66.97   Shared–Sole––
MEMORIAL RESOURCE DEV CORPCOM–58605Q·10·98,802  0.19%500,702Sh.17.58   Sole–437,616– 63,086
MEMORIAL RESOURCE DEV CORPCOM–58605Q·10·91,623  0.03%92,324Sh.17.58   Defined#1––None
MENS WEARHOUSE INCCOM–587118·10·09,814  0.21%230,802Sh.42.52   Sole–201,617– 29,185
MENS WEARHOUSE INCCOM–587118·10·01,812  0.04%42,616Sh.42.52   Defined#1––None
MERCK & CO INC NEWCOM–58933Y·10·58,898  0.19%180,164Sh.49.39   Sole–159,759– 20,405
MERCK & CO INC NEWCOM–58933Y·10·5566  0.01%11,453Sh.49.42   Shared–11,200–253
MERIT MED SYS INCCOM–589889·10·4607  0.01%25,402Sh.23.90   Sole–Sole––
MICROCHIP TECHNOLOGY INCCOM–595017·10·49,032  0.19%209,609Sh.43.09   Sole–201,336– 8,273
MICROCHIP TECHNOLOGY INCCOM–595017·10·430  0.00%700Sh.42.86   Shared–Sole––
MICROCHIP TECHNOLOGY INCCOM–595017·10·42,111  0.05%48,996Sh.43.09   Defined#1––None
MICRON TECHNOLOGY INCCOM–595112·10·35,101  0.11%340,522Sh.14.98   Sole–306,532– 33,990
MICRON TECHNOLOGY INCCOM–595112·10·3311  0.01%20,756Sh.14.98   Shared–20,200–556
MICROSOFT CORPCOM–594918·10·425,494  0.55%576,001Sh.44.26   Sole–323,190– 252,811
MICROSOFT CORPCOM–594918·10·4808  0.02%18,251Sh.44.27   Shared–18,000–251
MKS INSTRUMENT INCCOM–55306N·10·414,269  0.31%425,553Sh.33.53   Sole–371,744– 53,809
MKS INSTRUMENT INCCOM–55306N·10·42,623  0.06%78,215Sh.33.54   Defined#1––None
MOELIS & COCL A–60786M·10·51,606  0.03%61,167Sh.26.26   Sole–56,163– 5,004
MOELIS & COCL A–60786M·10·51,375  0.03%52,350Sh.26.27   Defined#5Sole––
MOLSON COORS BREWING COCL B–60871R·20·99,773  0.21%117,724Sh.83.02   Sole–113,067– 4,657
MOLSON COORS BREWING COCL B–60871R·20·92,287  0.05%27,552Sh.83.01   Defined#1––None
MONSANTO CO NEWCOM–61166W·10·1887  0.02%10,394Sh.85.34   Sole–4,871– 5,523
MONSTER WORLDWIDE INCCOM–611742·10·7576  0.01%89,740Sh.6.42   Sole–Sole––
MOODYS CORPCOM–615369·10·53,065  0.07%31,208Sh.98.21   Sole–14,464– 16,744
MULTI FINELINE ELECTRONIX INCOM–62541B·10·1424  0.01%25,375Sh.16.71   Sole–Sole––
MYR GROUP INC DELCOM–55405W·10·4523  0.01%19,955Sh.26.21   Sole–Sole––
NATIONAL PENN BANCSHARES INCCOM–637138·10·812,987  0.28%1,105,311Sh.11.75   Sole–965,458– 139,853
NATIONAL PENN BANCSHARES INCCOM–637138·10·82,406  0.05%204,741Sh.11.75   Defined#1––None
NCR CORP NEWCOM–62886E·10·83,500  0.08%153,849Sh.22.75   Sole–151,614– 2,235
NCR CORP NEWCOM–62886E·10·81,497  0.03%65,800Sh.22.75   Defined#5Sole––
NCR CORP NEWCOM–62886E·10·81,370  0.03%60,217Sh.22.75   Defined#6Sole––
NETSCOUT SYS INCCOM–64115T·10·410,298  0.22%291,143Sh.35.37   Sole–281,268– 9,875
NETSCOUT SYS INCCOM–64115T·10·44,354  0.09%123,104Sh.35.37   Defined#5Sole––
NETSCOUT SYS INCCOM–64115T·10·42,265  0.05%64,040Sh.35.37   Defined#6Sole––
NEUROCRINE BIOSCIENCES INCCOM–64125C·10·93,841  0.08%96,536Sh.39.79   Sole–93,117– 3,419
NEUROCRINE BIOSCIENCES INCCOM–64125C·10·9703  0.02%17,660Sh.39.81   Defined#5Sole––
NEUROCRINE BIOSCIENCES INCCOM–64125C·10·92,227  0.05%55,958Sh.39.80   Defined#6Sole––
NEUSTAR INCCL A–64126X·20·1522  0.01%19,169Sh.27.23   Sole–Sole––
NEWFIELD EXPL COCOM–651290·10·84,789  0.10%145,568Sh.32.90   Sole–139,931– 5,637
NEWFIELD EXPL COCOM–651290·10·81,100  0.02%33,442Sh.32.89   Defined#1––None
NEXSTAR BROADCASTING GROUP ICL A–65336K·10·37,001  0.15%147,861Sh.47.35   Sole–142,095– 5,766
NEXSTAR BROADCASTING GROUP ICL A–65336K·10·31,527  0.03%32,240Sh.47.36   Defined#5Sole––
NEXSTAR BROADCASTING GROUP ICL A–65336K·10·32,060  0.04%43,503Sh.47.35   Defined#6Sole––
NIKE INCCL B–654106·10·3549  0.01%4,461Sh.123.07   Sole–4,036–425
NORTHWESTERN CORPCOM NEW–668074·30·58,300  0.18%154,187Sh.53.83   Sole–134,678– 19,509
NORTHWESTERN CORPCOM NEW–668074·30·51,526  0.03%28,348Sh.53.83   Defined#1––None
NOVARTIS A GSPONSORED ADR–66987V·10·97,534  0.16%81,967Sh.91.92   Sole–3,524– 78,443
OASIS PETE INC NEWCOM–674215·10·86,015  0.13%693,015Sh.8.68   Sole–629,357– 63,658
OASIS PETE INC NEWCOM–674215·10·81,202  0.03%138,467Sh.8.68   Defined#1––None
OLIN CORPCOM PAR $1–680665·20·58,827  0.19%525,128Sh.16.81   Sole–458,793– 66,335
OLIN CORPCOM PAR $1–680665·20·51,632  0.03%97,110Sh.16.81   Defined#1––None
ORACLE CORPCOM–68389X·10·57,240  0.16%200,445Sh.36.12   Sole–176,237– 24,208
ORACLE CORPCOM–68389X·10·5475  0.01%13,159Sh.36.10   Shared–12,975–184
ORASURE TECHNOLOGIES INCCOM–68554V·10·8298  0.01%67,187Sh.4.44   Sole–Sole––
ORION MARINE GROUP INCCOM–68628V·30·83,778  0.08%631,809Sh.5.98   Sole–552,069– 79,740
ORION MARINE GROUP INCCOM–68628V·30·8666  0.01%111,407Sh.5.98   Defined#1––None
ORTHOFIX INTL N VCOM–N6748L·10·2275  0.01%8,137Sh.33.80   Sole–Sole––
OWENS CORNING NEWCOM–690742·10·17,032  0.15%167,797Sh.41.91   Sole–161,220– 6,577
OWENS CORNING NEWCOM–690742·10·11,641  0.04%39,163Sh.41.90   Defined#1––None
OXFORD INDS INCCOM–691497·30·96,470  0.14%87,571Sh.73.88   Sole–76,547– 11,024
OXFORD INDS INCCOM–691497·30·91,191  0.03%16,126Sh.73.86   Defined#1––None
PACKAGING CORP AMERCOM–695156·10·9987  0.02%16,411Sh.60.14   Sole–15,411– 1,000
PACKAGING CORP AMERCOM–695156·10·917  0.00%290Sh.58.62   Shared–Sole––
PACWEST BANCORP DELCOM–695263·10·317,548  0.38%409,908Sh.42.81   Sole–358,215– 51,693
PACWEST BANCORP DELCOM–695263·10·33,238  0.07%75,628Sh.42.81   Defined#1––None
PAREXEL INTL CORPCOM–699462·10·714,582  0.31%235,490Sh.61.92   Sole–222,591– 12,899
PAREXEL INTL CORPCOM–699462·10·712  0.00%188Sh.63.83   Shared–––None
PAREXEL INTL CORPCOM–699462·10·73,649  0.08%58,933Sh.61.92   Defined#5Sole––
PAREXEL INTL CORPCOM–699462·10·74,206  0.09%67,934Sh.61.91   Defined#6Sole––
PARKER HANNIFIN CORPCOM–701094·10·45,557  0.12%57,115Sh.97.29   Sole–54,875– 2,240
PARKER HANNIFIN CORPCOM–701094·10·41,294  0.03%13,301Sh.97.29   Defined#1––None
PARTY CITY HOLDCO INCCOM–702149·10·55,469  0.12%342,445Sh.15.97   Sole–321,440– 21,005
PARTY CITY HOLDCO INCCOM–702149·10·52,475  0.05%154,989Sh.15.97   Defined#5Sole––
PARTY CITY HOLDCO INCCOM–702149·10·52,745  0.06%171,889Sh.15.97   Defined#6Sole––
PATTERSON COMPANIES INCCOM–703395·10·37,845  0.17%181,394Sh.43.25   Sole–174,198– 7,196
PATTERSON COMPANIES INCCOM–703395·10·31,854  0.04%42,859Sh.43.26   Defined#1––None
PAYCHEX INCCOM–704326·10·72,495  0.05%52,375Sh.47.64   Sole–1,975– 50,400
PAYLOCITY HLDG CORPCOM–70438V·10·6848  0.02%28,268Sh.30.00   Sole–Sole––
PBF ENERGY INCCL A–69318G·10·6541  0.01%19,167Sh.28.23   Sole–Sole––
PENTAIR PLCSHS–G7S00T104 ?2,316  0.05%45,380Sh.51.04   Sole–43,562– 1,818
PENTAIR PLCSHS–G7S00T104 ?551  0.01%10,792Sh.51.06   Defined#1––None
PEP BOYS MANNY MOE & JACKCOM–713278·10·9387  0.01%31,720Sh.12.20   Sole–Sole––
PEPSICO INCCOM–713448·10·815,996  0.34%169,627Sh.94.30   Sole–74,420– 95,207
PEPSICO INCCOM–713448·10·8760  0.02%8,060Sh.94.29   Shared–1,957– 6,103
PERKINELMER INCCOM–714046·10·915,628  0.34%340,041Sh.45.96   Sole–303,622– 36,419
PERKINELMER INCCOM–714046·10·92,947  0.06%64,126Sh.45.96   Defined#1––None
PFIZER INCCOM–717081·10·39,633  0.21%306,700Sh.31.41   Sole–273,753– 32,947
PFIZER INCCOM–717081·10·340  0.00%1,265Sh.31.62   Shared–1,000–265
PHILIP MORRIS INTL INCCOM–718172·10·97,104  0.15%89,553Sh.79.33   Sole–13,011– 76,542
PIER 1 IMPORTS INCCOM–720279·10·85,025  0.11%728,317Sh.6.90   Sole–638,397– 89,920
PIER 1 IMPORTS INCCOM–720279·10·8907  0.02%131,448Sh.6.90   Defined#1––None
PINNACLE WEST CAP CORPCOM–723484·10·18,856  0.19%138,073Sh.64.14   Sole–132,637– 5,436
PINNACLE WEST CAP CORPCOM–723484·10·12,076  0.04%32,367Sh.64.14   Defined#1––None
PIONEER NAT RES COCOM–723787·10·76,565  0.14%53,972Sh.121.64   Sole–50,774– 3,198
PIONEER NAT RES COCOM–723787·10·76  0.00%52Sh.≈115.38   Shared–––None
PIONEER NAT RES COCOM–723787·10·71,262  0.03%10,378Sh.121.60   Defined#1––None
POPULAR INCCOM NEW–733174·70·0516  0.01%17,084Sh.30.20   Sole–Sole––
PORTLAND GEN ELEC COCOM NEW–736508·84·741,157  0.88%1,113,261Sh.36.97   Sole–994,485– 118,776
PORTLAND GEN ELEC COCOM NEW–736508·84·78  0.00%224Sh.≈35.71   Shared–––None
PORTLAND GEN ELEC COCOM NEW–736508·84·77,800  0.17%210,994Sh.36.97   Defined#1––None
PORTOLA PHARMACEUTICALS INCCOM–737010·10·8364  0.01%8,549Sh.42.58   Sole–Sole––
PRA GROUP INCCOM–69354N·10·612,641  0.27%238,875Sh.52.92   Sole–225,332– 13,543
PRA GROUP INCCOM–69354N·10·69  0.00%162Sh.≈55.56   Shared–––None
PRA GROUP INCCOM–69354N·10·64,830  0.10%91,273Sh.52.92   Defined#5Sole––
PRA GROUP INCCOM–69354N·10·64,457  0.10%84,218Sh.52.92   Defined#6Sole––
PRECISION CASTPARTS CORPCOM–740189·10·56,854  0.15%29,837Sh.229.71   Sole–28,658– 1,179
PRECISION CASTPARTS CORPCOM–740189·10·51,609  0.03%7,005Sh.229.69   Defined#1––None
PREMIER INCCL A–74051N·10·212,076  0.26%351,348Sh.34.37   Sole–335,405– 15,943
PREMIER INCCL A–74051N·10·23,843  0.08%111,806Sh.34.37   Defined#5Sole––
PREMIER INCCL A–74051N·10·24,983  0.11%144,989Sh.34.37   Defined#6Sole––
PROCTER & GAMBLE COCOM–742718·10·97,394  0.16%102,785Sh.71.94   Sole–33,558– 69,227
PROCTER & GAMBLE COCOM–742718·10·992  0.00%1,282Sh.71.76   Shared–Sole––
PROGRESSIVE CORP OHIOCOM–743315·10·3490  0.01%16,000Sh.30.63   Shared–Sole––
PTC INCCOM–69370C·10·018,450  0.40%581,281Sh.31.74   Sole–508,032– 73,249
PTC INCCOM–69370C·10·03,402  0.07%107,172Sh.31.74   Defined#1––None
PTC THERAPEUTICS INCCOM–69366J·20·01,833  0.04%68,634Sh.26.71   Sole–64,132– 4,502
PTC THERAPEUTICS INCCOM–69366J·20·01,035  0.02%38,756Sh.26.71   Defined#5Sole––
PTC THERAPEUTICS INCCOM–69366J·20·01,010  0.02%37,832Sh.26.70   Defined#6Sole––
PUMA BIOTECHNOLOGY INCCOM–74587V·10·73,574  0.08%47,420Sh.75.37   Sole–45,547– 1,873
PUMA BIOTECHNOLOGY INCCOM–74587V·10·71,808  0.04%23,992Sh.75.36   Defined#5Sole––
PUMA BIOTECHNOLOGY INCCOM–74587V·10·7979  0.02%12,985Sh.75.39   Defined#6Sole––
QORVO INCCOM–74736K·10·19,484  0.20%210,513Sh.45.05   Sole–202,215– 8,298
QORVO INCCOM–74736K·10·12,226  0.05%49,420Sh.45.04   Defined#1––None
QUALCOMM INCCOM–747525·10·34,918  0.11%91,538Sh.53.73   Sole–43,081– 48,457
QUALCOMM INCCOM–747525·10·311  0.00%200Sh.55.00   Shared–Sole––
QUANEX BUILDING PRODUCTS CORCOM–747619·10·4472  0.01%25,987Sh.18.16   Sole–Sole––
QUEST DIAGNOSTICS INCCOM–74834L·10·06,494  0.14%105,637Sh.61.47   Sole–101,503– 4,134
QUEST DIAGNOSTICS INCCOM–74834L·10·01,510  0.03%24,559Sh.61.48   Defined#1––None
RALPH LAUREN CORPCL A–751212·10·1467  0.01%3,955Sh.118.08   Sole–3,347–608
REGAL BELOIT CORPCOM–758750·10·324,305  0.52%430,561Sh.56.45   Sole–386,495– 44,066
REGAL BELOIT CORPCOM–758750·10·38  0.00%149Sh.≈53.69   Shared–––None
REGAL BELOIT CORPCOM–758750·10·34,581  0.10%81,145Sh.56.45   Defined#1––None
REINSURANCE GROUP AMER INCCOM NEW–759351·60·46,627  0.14%73,157Sh.90.59   Sole–70,586– 2,571
REINSURANCE GROUP AMER INCCOM NEW–759351·60·41,384  0.03%15,276Sh.90.60   Defined#1––None
RESMED INCCOM–761152·10·71,467  0.03%28,797Sh.50.94   Sole–15,164– 13,633
REX AMERICAN RESOURCES CORPCOM–761624·10·5450  0.01%8,889Sh.50.62   Sole–Sole––
RICE ENERGY INCCOM–762760·10·62,409  0.05%149,098Sh.16.16   Sole–139,510– 9,588
RICE ENERGY INCCOM–762760·10·64  0.00%224Sh.≈17.86   Shared–––None
RICE ENERGY INCCOM–762760·10·61,592  0.03%98,503Sh.16.16   Defined#6Sole––
ROCKWELL AUTOMATION INCCOM–773903·10·97,526  0.16%74,169Sh.101.47   Sole–58,110– 16,059
ROCKWELL AUTOMATION INCCOM–773903·10·9328  0.01%3,228Sh.101.61   Shared–3,175–53
ROGERS COMMUNICATIONS INCCL B–775109·20·0374  0.01%10,840Sh.34.50   Sole–10,615–225
ROSS STORES INCCOM–778296·10·3563  0.01%11,606Sh.48.51   Sole–9,876– 1,730
ROYAL DUTCH SHELL PLCSPONS ADR A–780259·20·68,575  0.18%180,941Sh.47.39   Sole–136,571– 44,370
ROYAL DUTCH SHELL PLCSPONS ADR A–780259·20·6118  0.00%2,485Sh.47.48   Shared–275– 2,210
SAGENT PHARMACEUTICALS INCCOM–786692·10·3301  0.01%19,664Sh.15.31   Sole–Sole––
SANDISK CORPCOM–80004C·10·15,221  0.11%96,092Sh.54.33   Sole–88,097– 7,995
SANDISK CORPCOM–80004C·10·1722  0.02%13,290Sh.54.33   Shared–Sole––
SANMINA CORPORATIONCOM–801056·10·2587  0.01%27,452Sh.21.38   Sole–Sole––
SCANA CORP NEWCOM–80589M·10·27,743  0.17%137,636Sh.56.26   Sole–132,172– 5,464
SCANA CORP NEWCOM–80589M·10·21,825  0.04%32,430Sh.56.28   Defined#1––None
SCHLUMBERGER LTDCOM–806857·10·86,396  0.14%92,740Sh.68.97   Sole–50,466– 42,274
SCHLUMBERGER LTDCOM–806857·10·810  0.00%138Sh.72.46   Shared–––None
SCHWEITZER-MAUDUIT INTL INCCOM–808541·10·6423  0.01%12,294Sh.34.41   Sole–Sole––
SEAGATE TECHNOLOGY PLCSHS–G7945M·10·72,020  0.04%45,099Sh.44.79   Sole–25,034– 20,065
SEMTECH CORPCOM–816850·10·111,625  0.25%769,846Sh.15.10   Sole–672,737– 97,109
SEMTECH CORPCOM–816850·10·12,145  0.05%142,079Sh.15.10   Defined#1––None
SENSIENT TECHNOLOGIES CORPCOM–81725T·10·014,849  0.32%242,228Sh.61.30   Sole–210,890– 31,338
SENSIENT TECHNOLOGIES CORPCOM–81725T·10·07  0.00%120Sh.≈58.33   Shared–––None
SENSIENT TECHNOLOGIES CORPCOM–81725T·10·02,519  0.05%41,099Sh.61.29   Defined#1––None
SHIP FINANCE INTERNATIONAL LSHS–G81075·10·6507  0.01%31,190Sh.16.26   Sole–Sole––
SIGMA ALDRICH CORPCOM–826552·10·1248  0.01%1,788Sh.138.70   Sole–Sole––
SILGAN HOLDINGS INCCOM–827048·10·910,761  0.23%206,781Sh.52.04   Sole–180,653– 26,128
SILGAN HOLDINGS INCCOM–827048·10·91,986  0.04%38,162Sh.52.04   Defined#1––None
SINCLAIR BROADCAST GROUP INCCL A–829226·10·95,796  0.12%228,891Sh.25.32   Sole–220,135– 8,756
SINCLAIR BROADCAST GROUP INCCL A–829226·10·91,182  0.03%46,675Sh.25.32   Defined#5Sole––
SINCLAIR BROADCAST GROUP INCCL A–829226·10·91,999  0.04%78,948Sh.25.32   Defined#6Sole––
SKECHERS U S A INCCL A–830566·10·5658  0.01%4,907Sh.134.09   Sole–Sole––
SMUCKER J M COCOM NEW–832696·40·58,278  0.18%72,553Sh.114.10   Sole–69,701– 2,852
SMUCKER J M COCOM NEW–832696·40·51,934  0.04%16,954Sh.114.07   Defined#1––None
SNYDERS-LANCE INCCOM–833551·10·48,229  0.18%243,955Sh.33.73   Sole–213,104– 30,851
SNYDERS-LANCE INCCOM–833551·10·41,524  0.03%45,171Sh.33.74   Defined#1––None
SOLERA HOLDINGS INCCOM–83421A·10·419,454  0.42%360,252Sh.54.00   Sole–325,953– 34,299
SOLERA HOLDINGS INCCOM–83421A·10·43,932  0.08%72,810Sh.54.00   Defined#1––None
SONIC CORPCOM–835451·10·57,120  0.15%310,234Sh.22.95   Sole–297,904– 12,330
SONIC CORPCOM–835451·10·52,632  0.06%114,672Sh.22.95   Defined#5Sole––
SONIC CORPCOM–835451·10·52,454  0.05%106,908Sh.22.95   Defined#6Sole––
SOTHEBYSCOM–835898·10·726,028  0.56%813,893Sh.31.98   Sole–776,223– 37,670
SOTHEBYSCOM–835898·10·710  0.00%304Sh.32.89   Shared–––None
SOTHEBYSCOM–835898·10·78,442  0.18%263,988Sh.31.98   Defined#5Sole––
SOTHEBYSCOM–835898·10·78,114  0.17%253,726Sh.31.98   Defined#6Sole––
SOUTHERN COCOM–842587·10·7235  0.01%5,250Sh.44.76   Sole–3,750– 1,500
SOUTHWEST AIRLS COCOM–844741·10·85,314  0.11%139,694Sh.38.04   Sole–126,550– 13,144
SOUTHWEST AIRLS COCOM–844741·10·8515  0.01%13,535Sh.38.05   Shared–Sole––
SOUTHWESTERN ENERGY COCOM–845467·10·94,322  0.09%340,598Sh.12.69   Sole–301,128– 39,470
SOUTHWESTERN ENERGY COCOM–845467·10·913  0.00%990Sh.13.13   Shared–300–690
SPDR INDEX SHS FDSS&P INTL SMLCP–78463X·87·18,862  0.19%322,012Sh.27.52   Sole–233,516– 88,496
SPDR S&P 500 ETF TRTR UNIT–78462F·10·34,119  0.09%21,492Sh.191.65   Sole–19,869– 1,623
SPDR S&P 500 ETF TRTR UNIT–78462F·10·321  0.00%112Sh.187.50   Shared–––None
SPDR SERIES TRUSTS&P BK ETF–78464A·79·7669  0.01%20,133Sh.33.23   Sole–18,349– 1,784
SPDR SERIES TRUSTS&P BK ETF–78464A·79·74  0.00%115Sh.≈34.78   Shared–––None
SPDR SERIES TRUSTS&P DIVID ETF–78464A·76·3400  0.01%5,550Sh.72.07   Sole–Sole––
SPECTRA ENERGY CORPCOM–847560·10·95,330  0.11%202,906Sh.26.27   Sole–188,255– 14,651
SPECTRA ENERGY CORPCOM–847560·10·914  0.00%527Sh.26.57   Shared–––None
SPECTRA ENERGY CORPCOM–847560·10·9901  0.02%34,287Sh.26.28   Defined#1––None
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A–848574·10·9474  0.01%9,811Sh.48.31   Sole–Sole––
SS&C TECHNOLOGIES HLDGS INCCOM–78467J·10·010,708  0.23%152,881Sh.70.04   Sole–150,693– 2,188
SS&C TECHNOLOGIES HLDGS INCCOM–78467J·10·03,028  0.06%43,227Sh.70.05   Defined#5Sole––
SS&C TECHNOLOGIES HLDGS INCCOM–78467J·10·04,125  0.09%58,890Sh.70.05   Defined#6Sole––
STARBUCKS CORPCOM–855244·10·93,841  0.08%67,583Sh.56.83   Sole–35,371– 32,212
STATE STR CORPCOM–857477·10·38,542  0.18%127,097Sh.67.21   Sole–110,799– 16,298
STATE STR CORPCOM–857477·10·319  0.00%284Sh.66.90   Shared–75–209
STERLING BANCORP DELCOM–85917A·10·030,769  0.66%2,069,187Sh.14.87   Sole–1,810,422– 258,765
STERLING BANCORP DELCOM–85917A·10·05,629  0.12%378,551Sh.14.87   Defined#1––None
STRYKER CORPCOM–863667·10·15,678  0.12%60,339Sh.94.10   Sole–8,276– 52,063
SUMMIT MATLS INCCL A–86614U·10·014,302  0.31%761,953Sh.18.77   Sole–732,916– 29,037
SUMMIT MATLS INCCL A–86614U·10·04,120  0.09%219,477Sh.18.77   Defined#5Sole––
SUMMIT MATLS INCCL A–86614U·10·04,799  0.10%255,664Sh.18.77   Defined#6Sole––
SUNTRUST BKS INCCOM–867914·10·311,023  0.24%288,249Sh.38.24   Sole–268,649– 19,600
SUNTRUST BKS INCCOM–867914·10·315  0.00%405Sh.37.04   Shared–––None
SUNTRUST BKS INCCOM–867914·10·31,952  0.04%51,047Sh.38.24   Defined#1––None
SYNCHRONOSS TECHNOLOGIES INCCOM–87157B·10·333,605  0.72%1,024,553Sh.32.80   Sole–980,561– 43,992
SYNCHRONOSS TECHNOLOGIES INCCOM–87157B·10·39  0.00%260Sh.≈34.62   Shared–––None
SYNCHRONOSS TECHNOLOGIES INCCOM–87157B·10·310,978  0.24%334,703Sh.32.80   Defined#5Sole––
SYNCHRONOSS TECHNOLOGIES INCCOM–87157B·10·310,423  0.22%317,761Sh.32.80   Defined#6Sole––
SYNOPSYS INCCOM–871607·10·710,531  0.23%228,051Sh.46.18   Sole–219,175– 8,876
SYNOPSYS INCCOM–871607·10·72,433  0.05%52,676Sh.46.19   Defined#1––None
SYNTEL INCCOM–87162H·10·37,114  0.15%157,016Sh.45.31   Sole–150,456– 6,560
SYNTEL INCCOM–87162H·10·33,755  0.08%82,869Sh.45.31   Defined#5Sole––
SYSCO CORPCOM–871829·10·710,282  0.22%263,848Sh.38.97   Sole–246,216– 17,632
SYSCO CORPCOM–871829·10·7331  0.01%8,498Sh.38.95   Shared–8,205–293
SYSCO CORPCOM–871829·10·71,822  0.04%46,762Sh.38.96   Defined#1––None
TARGET CORPCOM–87612E·10·63,018  0.06%38,373Sh.78.65   Sole–19,245– 19,128
TCF FINL CORPCOM–872275·10·226,311  0.56%1,735,553Sh.15.16   Sole–1,559,671– 175,882
TCF FINL CORPCOM–872275·10·25,213  0.11%343,858Sh.15.16   Defined#1––None
TEAM HEALTH HOLDINGS INCCOM–87817A·10·79,688  0.21%179,309Sh.54.03   Sole–171,553– 7,756
TEAM HEALTH HOLDINGS INCCOM–87817A·10·73,849  0.08%71,241Sh.54.03   Defined#5Sole––
TEAM HEALTH HOLDINGS INCCOM–87817A·10·73,754  0.08%69,476Sh.54.03   Defined#6Sole––
TEAM INCCOM–878155·10·09,630  0.21%299,812Sh.32.12   Sole–262,015– 37,797
TEAM INCCOM–878155·10·01,773  0.04%55,193Sh.32.12   Defined#1––None
TECH DATA CORPCOM–878237·10·6602  0.01%8,792Sh.68.47   Sole–Sole––
TELEDYNE TECHNOLOGIES INCCOM–879360·10·58,913  0.19%98,699Sh.90.30   Sole–86,227– 12,472
TELEDYNE TECHNOLOGIES INCCOM–879360·10·51,647  0.04%18,241Sh.90.29   Defined#1––None
TELEFLEX INCCOM–879369·10·611,987  0.26%96,508Sh.124.21   Sole–84,387– 12,121
TELEFLEX INCCOM–879369·10·62,203  0.05%17,733Sh.124.23   Defined#1––None
TELEPHONE & DATA SYS INCCOM NEW–879433·82·9497  0.01%19,894Sh.24.98   Sole–Sole––
TENET HEALTHCARE CORPCOM NEW–88033G·40·710,158  0.22%275,141Sh.36.92   Sole–262,644– 12,497
TENET HEALTHCARE CORPCOM NEW–88033G·40·77  0.00%181Sh.≈38.67   Shared–––None
TENET HEALTHCARE CORPCOM NEW–88033G·40·77,538  0.16%204,184Sh.36.92   Defined#6Sole––
TETRA TECH INC NEWCOM–88162G·10·314,559  0.31%598,895Sh.24.31   Sole–523,327– 75,568
TETRA TECH INC NEWCOM–88162G·10·32,684  0.06%110,397Sh.24.31   Defined#1––None
TEVA PHARMACEUTICAL INDS LTDADR–881624·20·9420  0.01%7,447Sh.56.40   Sole–7,248–199
TEXAS INSTRS INCCOM–882508·10·42,218  0.05%44,792Sh.49.52   Sole–42,420– 2,372
TEXAS INSTRS INCCOM–882508·10·419  0.00%380Sh.50.00   Shared–Sole––
TIME WARNER INCCOM NEW–887317·30·3294  0.01%4,272Sh.68.82   Sole–Sole––
TORONTO DOMINION BK ONTCOM NEW–891160·50·91,991  0.04%50,504Sh.39.42   Sole–––None
TOTAL S ASPONSORED ADR–89151E·10·91,645  0.04%36,800Sh.44.70   Sole–––None
TOWERS WATSON & COCL A–891894·10·77,734  0.17%65,885Sh.117.39   Sole–60,308– 5,577
TOWERS WATSON & COCL A–891894·10·7616  0.01%5,248Sh.117.38   Shared–5,200–48
TRAVELERS COMPANIES INCCOM–89417E·10·9672  0.01%6,753Sh.99.51   Sole–6,153–600
TRAVELERS COMPANIES INCCOM–89417E·10·9155  0.00%1,557Sh.99.55   Shared–Sole––
TREEHOUSE FOODS INCCOM–89469A·10·417,335  0.37%222,846Sh.77.79   Sole–194,749– 28,097
TREEHOUSE FOODS INCCOM–89469A·10·43,200  0.07%41,134Sh.77.79   Defined#1––None
TRIMAS CORPCOM NEW–896215·20·914,043  0.30%858,907Sh.16.35   Sole–750,494– 108,413
TRIMAS CORPCOM NEW–896215·20·92,592  0.06%158,513Sh.16.35   Defined#1––None
TRINET GROUP INCCOM–896288·10·76,351  0.14%378,008Sh.16.80   Sole–329,065– 48,943
TRINET GROUP INCCOM–896288·10·71,204  0.03%71,662Sh.16.80   Defined#1––None
TRINITY INDS INCCOM–896522·10·9386  0.01%17,012Sh.22.69   Sole–Sole––
TRIUMPH GROUP INC NEWCOM–896818·10·114,828  0.32%352,385Sh.42.08   Sole–307,972– 44,413
TRIUMPH GROUP INC NEWCOM–896818·10·12,735  0.06%65,002Sh.42.08   Defined#1––None
TUMI HLDGS INCCOM–89969Q·10·43,433  0.07%194,825Sh.17.62   Sole–Sole––
U S G CORPCOM NEW–903293·40·517,465  0.37%656,093Sh.26.62   Sole–625,500– 30,593
U S G CORPCOM NEW–903293·40·58  0.00%301Sh.≈26.58   Shared–––None
U S G CORPCOM NEW–903293·40·55,126  0.11%192,575Sh.26.62   Defined#5Sole––
U S G CORPCOM NEW–903293·40·55,795  0.12%217,698Sh.26.62   Defined#6Sole––
ULTIMATE SOFTWARE GROUP INCCOM–90385D·10·72,364  0.05%13,207Sh.179.00   Sole–11,954– 1,253
ULTIMATE SOFTWARE GROUP INCCOM–90385D·10·77  0.00%40Sh.≈175.00   Shared–––None
ULTIMATE SOFTWARE GROUP INCCOM–90385D·10·71,411  0.03%7,885Sh.178.95   Defined#5Sole––
ULTIMATE SOFTWARE GROUP INCCOM–90385D·10·7760  0.02%4,247Sh.178.95   Defined#6Sole––
UNION PAC CORPCOM–907818·10·86,003  0.13%67,904Sh.88.40   Sole–25,334– 42,570
UNION PAC CORPCOM–907818·10·8442  0.01%5,000Sh.88.40   Shared–Sole––
UNITED CMNTY BKS BLAIRSVLE GCOM–90984P·30·3521  0.01%25,465Sh.20.46   Sole–Sole––
UNITED NAT FOODS INCCOM–911163·10·39,594  0.21%197,776Sh.48.51   Sole–190,112– 7,664
UNITED NAT FOODS INCCOM–911163·10·33,255  0.07%67,090Sh.48.52   Defined#6Sole––
UNITED PARCEL SERVICE INCCL B–911312·10·61,777  0.04%18,008Sh.98.68   Sole–1,008– 17,000
UNITED TECHNOLOGIES CORPCOM–913017·10·96,627  0.14%74,464Sh.89.00   Sole–40,174– 34,290
UNITED TECHNOLOGIES CORPCOM–913017·10·910  0.00%117Sh.85.47   Shared–––None
UNITEDHEALTH GROUP INCCOM–91324P·10·2227  0.00%1,955Sh.116.11   Sole–1,286–669
UNUM GROUPCOM–91529Y·10·69,858  0.21%307,282Sh.32.08   Sole–289,928– 17,354
UNUM GROUPCOM–91529Y·10·68  0.00%256Sh.≈31.25   Shared–––None
UNUM GROUPCOM–91529Y·10·61,971  0.04%61,442Sh.32.08   Defined#1––None
URBAN OUTFITTERS INCCOM–917047·10·24,318  0.09%146,955Sh.29.38   Sole–141,296– 5,659
URBAN OUTFITTERS INCCOM–917047·10·2990  0.02%33,695Sh.29.38   Defined#1––None
VALERO ENERGY CORP NEWCOM–91913Y·10·0497  0.01%8,262Sh.60.15   Sole–8,215–47
VALIDUS HOLDINGS LTDCOM SHS–G9319H·10·221,490  0.46%476,807Sh.45.07   Sole–415,078– 61,729
VALIDUS HOLDINGS LTDCOM SHS–G9319H·10·212  0.00%256Sh.46.88   Shared–––None
VALIDUS HOLDINGS LTDCOM SHS–G9319H·10·23,606  0.08%80,015Sh.45.07   Defined#1––None
VANGUARD INDEX FDSMCAP GR IDXVIP–922908·53·85,786  0.12%59,483Sh.97.27   Sole–11,539– 47,944
VANGUARD INDEX FDSMCAP GR IDXVIP–922908·53·84  0.00%36Sh.≈111.11   Shared–––None
VANGUARD INDEX FDSMCAP VL IDXVIP–922908·51·26,057  0.13%72,767Sh.83.24   Sole–17,408– 55,359
VANGUARD INDEX FDSMCAP VL IDXVIP–922908·51·23  0.00%40Sh.≈75.00   Shared–––None
VANGUARD INDEX FDSSM CP VAL ETF–922908·61·1992  0.02%10,247Sh.96.81   Sole–7,608– 2,639
VANGUARD INDEX FDSSM CP VAL ETF–922908·61·15  0.00%56Sh.≈89.29   Shared–––None
VANGUARD INDEX FDSSMALL CP ETF–922908·75·13,106  0.07%28,771Sh.107.96   Sole–271– 28,500
VANGUARD INDEX FDSSML CP GRW ETF–922908·59·57,271  0.16%61,736Sh.117.78   Sole–24,331– 37,405
VANGUARD INDEX FDSSML CP GRW ETF–922908·59·53  0.00%29Sh.≈103.45   Shared–––None
VANGUARD INDEX FDSTOTAL STK MKT–922908·76·9518  0.01%5,250Sh.98.67   Sole–Sole––
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF–922042·85·83,071  0.07%92,808Sh.33.09   Sole–43,559– 49,249
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF–921943·85·812,424  0.27%348,590Sh.35.64   Sole–152,606– 195,984
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF–921943·85·817  0.00%463Sh.36.72   Shared–––None
VANTIV INCCL A–92210H·10·511,140  0.24%247,999Sh.44.92   Sole–232,559– 15,440
VANTIV INCCL A–92210H·10·516  0.00%350Sh.45.71   Shared–––None
VANTIV INCCL A–92210H·10·57,052  0.15%156,997Sh.44.92   Defined#6Sole––
VEEVA SYS INCCL A COM–922475·10·85,640  0.12%240,940Sh.23.41   Sole–231,714– 9,226
VEEVA SYS INCCL A COM–922475·10·81,069  0.02%45,669Sh.23.41   Defined#5Sole––
VEEVA SYS INCCL A COM–922475·10·81,932  0.04%82,546Sh.23.41   Defined#6Sole––
VERIZON COMMUNICATIONS INCCOM–92343V·10·48,754  0.19%201,206Sh.43.51   Sole–157,442– 43,764
VERIZON COMMUNICATIONS INCCOM–92343V·10·4500  0.01%11,491Sh.43.51   Shared–10,638–853
VISA INCCOM CL A–92826C·83·95,634  0.12%80,877Sh.69.66   Sole–21,980– 58,897
VODAFONE GROUP PLC NEWSPNSR ADR NO PAR–92857W·30·81,393  0.03%43,876Sh.31.75   Sole–3,734– 40,142
VODAFONE GROUP PLC NEWSPNSR ADR NO PAR–92857W·30·873  0.00%2,314Sh.31.55   Shared–545– 1,769
VOYA FINL INCCOM–929089·10·0465  0.01%11,994Sh.38.77   Sole–Sole––
WABASH NATL CORPCOM–929566·10·7420  0.01%39,654Sh.10.59   Sole–Sole––
WAGEWORKS INCCOM–930427·10·94,198  0.09%93,119Sh.45.08   Sole–88,236– 4,883
WAGEWORKS INCCOM–930427·10·92,248  0.05%49,873Sh.45.07   Defined#5Sole––
WAL-MART STORES INCCOM–931142·10·35,026  0.11%77,518Sh.64.84   Sole–70,343– 7,175
WAL-MART STORES INCCOM–931142·10·3311  0.01%4,800Sh.64.79   Shared–Sole––
WALGREENS BOOTS ALLIANCE INCCOM–931427·10·86,200  0.13%74,606Sh.83.10   Sole–25,297– 49,309
WALGREENS BOOTS ALLIANCE INCCOM–931427·10·833  0.00%400Sh.82.50   Shared–Sole––
WALKER & DUNLOP INCCOM–93148P·10·2569  0.01%21,829Sh.26.07   Sole–Sole––
WATTS WATER TECHNOLOGIES INCCL A–942749·10·213,315  0.29%252,088Sh.52.82   Sole–220,235– 31,853
WATTS WATER TECHNOLOGIES INCCL A–942749·10·22,459  0.05%46,561Sh.52.81   Defined#1––None
WELLS FARGO & CO NEWCOM–949746·10·124,326  0.52%473,736Sh.51.35   Sole–274,901– 198,835
WELLS FARGO & CO NEWCOM–949746·10·1579  0.01%11,267Sh.51.39   Shared–10,850–417
WESTERN REFNG INCCOM–959319·10·4612  0.01%13,869Sh.44.13   Sole–Sole––
WILLIAMS SONOMA INCCOM–969904·10·16,506  0.14%85,207Sh.76.36   Sole–76,808– 8,399
WILLIAMS SONOMA INCCOM–969904·10·1316  0.01%4,143Sh.76.27   Shared–4,050–93
WILSHIRE BANCORP INCCOM–97186T·10·8461  0.01%43,818Sh.10.52   Sole–Sole––
WIPRO LTDSPON ADR 1 SH–97651M·10·910,220  0.22%831,601Sh.12.29   Sole–Sole––
WIPRO LTDSPON ADR 1 SH–97651M·10·919  0.00%1,576Sh.12.06   Defined#5Sole––
WIPRO LTDSPON ADR 1 SH–97651M·10·91,729  0.04%140,718Sh.12.29   Defined#6Sole––
WISDOMTREE TRJAPN HEDGE EQT–97717W·85·111,474  0.25%235,802Sh.48.66   Sole–197,644– 38,158
WISDOMTREE TRJAPN HEDGE EQT–97717W·85·169  0.00%1,416Sh.48.73   Shared–––None
WNS HOLDINGS LTDSPON ADR–92932M·10·12,620  0.06%93,754Sh.27.95   Sole–86,498– 7,256
WNS HOLDINGS LTDSPON ADR–92932M·10·14,207  0.09%150,531Sh.27.95   Defined#5Sole––
WOODWARD INCCOM–980745·10·3852  0.02%20,931Sh.40.71   Sole–Sole––
WORLD FUEL SVCS CORPCOM–981475·10·66,997  0.15%195,454Sh.35.80   Sole–169,970– 25,484
WORLD FUEL SVCS CORPCOM–981475·10·61,335  0.03%37,294Sh.35.80   Defined#1––None
XEROX CORPCOM–984121·10·35,712  0.12%587,047Sh.9.73   Sole–504,935– 82,112
XEROX CORPCOM–984121·10·3279  0.01%28,623Sh.9.75   Shared–28,000–623
XPO LOGISTICS INCCOM–983793·10·04,071  0.09%170,846Sh.23.83   Sole–167,744– 3,102
XPO LOGISTICS INCCOM–983793·10·02,032  0.04%85,255Sh.23.83   Defined#6Sole––
XYLEM INCCOM–98419M·10·07,132  0.15%217,123Sh.32.85   Sole–208,595– 8,528
XYLEM INCCOM–98419M·10·01,665  0.04%50,684Sh.32.85   Defined#1––None
YUM BRANDS INCCOM–988498·10·1334  0.01%4,175Sh.80.00   Sole–Sole––
YUM BRANDS INCCOM–988498·10·1256  0.01%3,200Sh.80.00   Shared–800– 2,400
ZIMMER BIOMET HLDGS INCCOM–98956P·10·24,746  0.10%50,524Sh.93.94   Sole–774– 49,750
ZIMMER BIOMET HLDGS INCCOM–98956P·10·25  0.00%53Sh.≈94.34   Shared–––None
ZIONS BANCORPORATIONCOM–989701·10·711,661  0.25%423,424Sh.27.54   Sole–394,276– 29,148
ZIONS BANCORPORATIONCOM–989701·10·717  0.00%614Sh.27.69   Shared–––None
ZIONS BANCORPORATIONCOM–989701·10·72,024  0.04%73,500Sh.27.54   Defined#1––None
— 502 Issuers —— 529 Issues —— 996 Holdings:  $4,664,074,000 —— 4 Managersº —
____________
 ª  No market value of any Holding was adjusted.
 º  Other Included Managers with whom investment discretion is shared as to any Holding:  3 Other Included Managers...

Other Included Manager
Securities 
Assets Managed
ID
In ascending order		SEC File # Related Manager Issuers Issues Holdings $1000sOf Above
#1:  028-16475  
 PA
 		Sei Investments Management Corp. 161  161  161     387,3028.3%  
#5:  028-12347  
 IL
 		Aston Asset Management, LLC 75  75  75     212,7754.6%  
#6:  028-02682  
 IL
 		UBS Global Asset Management Americas Inc. 70  70  70     229,2634.9%  

See:  Recent Holdings Reports for this and Related Money Managers
 

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