SEC Info℠  
    Home      Search      My Interests      Help      Sign In      Please Sign In

Analytic Investors, LLC – ‘13F-HR’ for 9/30/16 – ‘INFO-TABLE’

On:  Monday, 11/14/16, at 5:26pm ET   ·   Effective:  11/14/16   ·   For:  9/30/16   ·   Accession #:  1104659-16-156967   ·   File #:  28-04895

Previous ‘13F-HR’:  ‘13F-HR’ on 8/11/16 for 6/30/16   ·   Latest ‘13F-HR’:  This Filing

Find Words in Filings emoji
 		  in    Show  and   ↓Hints

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

11/14/16  Analytic Investors, LLC           13F-HR      9/30/16    2:456K                                   Toppan Merrill/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      3K 
                Money Manager -- primary_doc.xml                                 
 2: INFO-TABLE  Information Table --                                HTML      3K 
                a16-21539_1informationtable.xml

‘INFO-TABLE’   —   Information Table — a16-21539_1informationtable.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 — a16-21539_1informationtable.xml
 

Analytic Investors, LLC  
 CA
   ·   Form 13F Holdings Report

§13(f) Securities Holdings   ·   For:  9/30/16   ·   Assets:  $8,931,679,000   ·   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·10·16,827  0.08%38,737Sh.176.24   Sole–Sole––
3M COCOM–88579Y·10·110,309  0.12%58,496Sh.176.23   Shared#9––None
8POINT3 ENERGY PARTNERS LPCOM–282539·10·5206  0.00%14,276Sh.14.43   Sole–Sole––
A10 NETWORKS INCCOM–002121·10·11,258  0.01%117,637Sh.10.69   Sole–Sole––
ABBOTT LABORATORIESCOM–002824·10·015,905  0.18%376,093Sh.42.29   Sole–278,002– 98,091
ABBOTT LABORATORIESCOM–002824·10·0765  0.01%18,093Sh.42.28   Shared#9––None
ABBVIE INCCOM–00287Y·10·920,912  0.23%331,576Sh.63.07   Sole–293,757– 37,819
ABBVIE INCCOM–00287Y·10·913,054  0.15%206,977Sh.63.07   Shared#99,225– 197,752
ABBVIE INCCOM–00287Y·10·9833  0.01%13,200Sh.63.11   Shared#10Sole––
ACCENTURE PLC-CL ACOM–G1151C·10·155,298  0.62%452,630Sh.122.17   Sole–439,736– 12,894
ACCENTURE PLC-CL ACOM–G1151C·10·118,974  0.21%155,307Sh.122.17   Shared#9––None
ACCENTURE PLC-CL ACOM–G1151C·10·1983  0.01%8,047Sh.122.16   Shared#10Sole––
ACTIVISION BLIZZARD INCCOM–00507V·10·923,947  0.27%540,575Sh.44.30   Sole–421,615– 118,960
ACTIVISION BLIZZARD INCCOM–00507V·10·91,698  0.02%38,325Sh.44.31   Shared#6Sole––
ACTIVISION BLIZZARD INCCOM–00507V·10·96,326  0.07%142,801Sh.44.30   Shared#929,627– 113,174
ACTIVISION BLIZZARD INCCOM–00507V·10·98,363  0.09%188,770Sh.44.30   Shared#10Sole––
ADAMS RESOURCES & ENERGY INCCOM–006351·30·8346  0.00%8,793Sh.39.35   Sole–Sole––
ADAMS RESOURCES & ENERGY INCCOM–006351·30·841  0.00%1,049Sh.39.08   Shared#9––None
AES CORPCOM–00130H·10·52,562  0.03%199,400Sh.12.85   Sole–Sole––
AES CORPCOM–00130H·10·525  0.00%1,941Sh.12.88   Shared#10Sole––
AFLAC INCCOM–001055·10·2336  0.00%4,678Sh.71.83   Sole–Sole––
AGILENT TECHNOLOGIES INCCOM–00846U·10·11,759  0.02%37,350Sh.47.10   Sole–Sole––
AGNC INVESTMENT CORPCOM–00123Q·10·411,450  0.13%585,966Sh.19.54   Sole–440,042– 145,924
AGNC INVESTMENT CORPCOM–00123Q·10·4820  0.01%41,971Sh.19.54   Shared#6Sole––
AGNC INVESTMENT CORPCOM–00123Q·10·42,590  0.03%132,569Sh.19.54   Shared#927,075– 105,494
AGNC INVESTMENT CORPCOM–00123Q·10·44,197  0.05%214,790Sh.19.54   Shared#10Sole––
ALARM.COM HOLDINGS INCCOM–011642·10·51,403  0.02%48,609Sh.28.86   Sole–Sole––
ALLETE INCCOM–018522·30·0756  0.01%12,683Sh.59.61   Sole–Sole––
ALLETE INCCOM–018522·30·01,008  0.01%16,899Sh.59.65   Shared#9––None
ALLIANCE GLOBAL GRO-UNSP ADRCOM–01861B·10·1563  0.01%33,936Sh.16.59   Sole–––None
ALLIED WORLD ASSURANCE COCOM–H01531·10·435,878  0.40%887,626Sh.40.42   Sole–796,001– 91,625
ALLIED WORLD ASSURANCE COCOM–H01531·10·46,369  0.07%157,564Sh.40.42   Shared#9––None
ALLSCRIPTS HEALTHCARE SOLUTICOM–01988P·10·825,592  0.29%1,943,169Sh.13.17   Sole–1,761,973– 181,196
ALLSCRIPTS HEALTHCARE SOLUTICOM–01988P·10·83,917  0.04%297,415Sh.13.17   Shared#9––None
ALPHABET INC-CL ACOM–02079K·30·54,263  0.05%5,302Sh.804.04   Sole–4,653–649
ALPHABET INC-CL ACOM–02079K·30·52,596  0.03%3,229Sh.803.96   Shared#6Sole––
ALPHABET INC-CL ACOM–02079K·30·51,112  0.01%1,383Sh.804.05   Shared#9241– 1,142
ALPHABET INC-CL ACOM–02079K·30·512,671  0.14%15,759Sh.804.05   Shared#10Sole––
ALTISOURCE PORTFOLIO SOLCOM–L0175J·10·4697  0.01%21,524Sh.32.38   Sole–Sole––
ALTRIA GROUP INCCOM–02209S·10·3122,230  1.37%1,933,109Sh.63.23   Sole–1,835,950– 97,159
ALTRIA GROUP INCCOM–02209S·10·31,052  0.01%16,630Sh.63.26   Shared#6Sole––
ALTRIA GROUP INCCOM–02209S·10·331,722  0.36%501,698Sh.63.23   Shared#924,419– 477,279
ALTRIA GROUP INCCOM–02209S·10·34,638  0.05%73,353Sh.63.23   Shared#10Sole––
AMAZON.COM INCCOM–023135·10·610,728  0.12%12,812Sh.837.34   Sole–Sole––
AMAZON.COM INCCOM–023135·10·68,896  0.10%10,625Sh.837.27   Shared#9––None
AMDOCS LTDCOM–G02602·10·399,082  1.11%1,712,737Sh.57.85   Sole–1,555,619– 157,118
AMDOCS LTDCOM–G02602·10·319,922  0.22%344,381Sh.57.85   Shared#9––None
AMDOCS LTDCOM–G02602·10·339  0.00%666Sh.58.56   Shared#10Sole––
AMERESCO INC-CL ACOM–02361E·10·8145  0.00%27,559Sh.5.26   Sole–Sole––
AMERICAN EAGLE OUTFITTERSCOM–02553E·10·61,217  0.01%68,166Sh.17.85   Sole–Sole––
AMERICAN EAGLE OUTFITTERSCOM–02553E·10·6772  0.01%43,225Sh.17.86   Shared#9––None
AMERICAN ELECTRIC POWERCOM–025537·10·110,600  0.12%165,082Sh.64.21   Sole–Sole––
AMERICAN ELECTRIC POWERCOM–025537·10·13,499  0.04%54,497Sh.64.21   Shared#9––None
AMERICAN NATIONAL INSURANCECOM–028591·10·519,369  0.22%158,817Sh.121.96   Sole–131,797– 27,020
AMERICAN NATIONAL INSURANCECOM–028591·10·54,808  0.05%39,424Sh.121.96   Shared#9––None
AMERICAN PUBLIC EDUCATIONCOM–02913V·10·3658  0.01%33,211Sh.19.81   Sole–Sole––
AMERICAN SOFTWARE INC-CL ACOM–029683·10·9210  0.00%18,896Sh.11.11   Sole–Sole––
AMERISAFE INCCOM–03071H·10·01,148  0.01%19,529Sh.58.78   Sole–Sole––
AMERISAFE INCCOM–03071H·10·0317  0.00%5,390Sh.58.81   Shared#9––None
AMERISOURCEBERGEN CORPCOM–03073E·10·52,713  0.03%33,580Sh.80.79   Sole–Sole––
AMERISOURCEBERGEN CORPCOM–03073E·10·5–  –      1Sh.?       Shared#9––None
AMGEN INCCOM–031162·10·051,984  0.58%311,638Sh.166.81   Sole–262,718– 48,920
AMGEN INCCOM–031162·10·02,692  0.03%16,140Sh.166.79   Shared#6Sole––
AMGEN INCCOM–031162·10·019,719  0.22%118,212Sh.166.81   Shared#911,527– 106,685
AMGEN INCCOM–031162·10·013,279  0.15%79,607Sh.166.81   Shared#10Sole––
AMPLIFY SNACK BRANDS INCCOM–03211L·10·2372  0.00%22,943Sh.16.21   Sole–Sole––
AMPLIFY SNACK BRANDS INCCOM–03211L·10·2504  0.01%31,109Sh.16.20   Shared#9––None
ANNALY CAPITAL MANAGEMENT INCOM–035710·40·923,836  0.27%2,270,127Sh.10.50   Sole–1,621,085– 649,042
ANNALY CAPITAL MANAGEMENT INCOM–035710·40·95,929  0.07%564,695Sh.10.50   Shared#9126,921– 437,774
ANTERO RESOURCES CORPCOM–03674X·10·62,373  0.03%88,067Sh.26.95   Sole–Sole––
ANWORTH MORTGAGE ASSET CORPCOM–037347·10·1201  0.00%40,878Sh.4.92   Sole–Sole––
ANWORTH MORTGAGE ASSET CORPCOM–037347·10·1706  0.01%143,534Sh.4.92   Shared#9––None
APOLLO COMMERCIAL REAL ESTATCOM–03762U·10·51,080  0.01%65,988Sh.16.37   Sole–Sole––
APOLLO COMMERCIAL REAL ESTATCOM–03762U·10·51,455  0.02%88,875Sh.16.37   Shared#9––None
APPLE HOSPITALITY REIT INCCOM–03784Y·20·03,571  0.04%192,948Sh.18.51   Sole–177,281– 15,667
APPLE HOSPITALITY REIT INCCOM–03784Y·20·054  0.00%2,943Sh.18.35   Shared#9––None
APPLE HOSPITALITY REIT INCCOM–03784Y·20·02  0.00%100Sh.≈20.00   Shared#10Sole––
APPLE INCCOM–037833·10·01,797  0.02%15,892Sh.113.08   Sole–Sole––
APPLE INCCOM–037833·10·08,750  0.10%77,399Sh.113.05   Shared#9––None
APPLIED MATERIALS INCCOM–038222·10·51,025  0.01%33,992Sh.30.15   Sole–Sole––
APPLIED MICRO CIRCUITS CORPCOM–03822W·40·6396  0.00%56,932Sh.6.96   Sole–Sole––
ARAMARKCOM–03852U·10·683,341  0.93%2,191,461Sh.38.03   Sole–1,961,588– 229,873
ARAMARKCOM–03852U·10·614,544  0.16%382,448Sh.38.03   Shared#9––None
ARCH CAPITAL GROUP LTDCOM–G0450A·10·558,463  0.65%737,615Sh.79.26   Sole–652,485– 85,130
ARCH CAPITAL GROUP LTDCOM–G0450A·10·511,234  0.13%141,737Sh.79.26   Shared#9––None
ARCHER-DANIELS-MIDLAND COCOM–039483·10·21,708  0.02%40,508Sh.42.16   Sole–Sole––
ARCHER-DANIELS-MIDLAND COCOM–039483·10·23,438  0.04%81,524Sh.42.17   Shared#9––None
ARES COMMERCIAL REAL ESTATECOM–04013V·10·8221  0.00%17,565Sh.12.58   Sole–Sole––
ARES COMMERCIAL REAL ESTATECOM–04013V·10·8165  0.00%13,067Sh.12.63   Shared#9––None
ARGO GROUP INTERNATIONALCOM–G0464B·10·7214  0.00%3,796Sh.56.38   Sole–Sole––
ARGO GROUP INTERNATIONALCOM–G0464B·10·7563  0.01%9,972Sh.56.46   Shared#9––None
ARROW ELECTRONICS INCCOM–042735·10·0509  0.01%7,952Sh.64.01   Sole–Sole––
ARROW ELECTRONICS INCCOM–042735·10·0393  0.00%6,142Sh.63.99   Shared#6Sole––
ARROW ELECTRONICS INCCOM–042735·10·01,658  0.02%25,924Sh.63.96   Shared#10Sole––
ARROW FINANCIAL CORPCOM–042744·10·2624  0.01%19,007Sh.32.83   Sole–Sole––
ARTESIAN RESOURCES CORP-CL ACOM–043113·20·8148  0.00%5,201Sh.28.46   Sole–Sole––
ARTESIAN RESOURCES CORP-CL ACOM–043113·20·883  0.00%2,904Sh.28.58   Shared#9––None
ASPEN INSURANCE HOLDINGS LTDCOM–G05384·10·527,452  0.31%589,233Sh.46.59   Sole–511,420– 77,813
ASPEN INSURANCE HOLDINGS LTDCOM–G05384·10·55,883  0.07%126,263Sh.46.59   Shared#9––None
ASSURANT INCCOM–04621X·10·8963  0.01%10,439Sh.92.25   Sole–4,938– 5,501
ASSURANT INCCOM–04621X·10·8761  0.01%8,253Sh.92.21   Shared#6Sole––
ASSURANT INCCOM–04621X·10·82,777  0.03%30,102Sh.92.25   Shared#10Sole––
ASSURED GUARANTY LTDCOM–G0585R·10·69,434  0.11%339,950Sh.27.75   Sole–Sole––
ASSURED GUARANTY LTDCOM–G0585R·10·66,061  0.07%218,406Sh.27.75   Shared#9––None
AT&T INCCOM–00206R·10·2170,231  1.91%4,191,839Sh.40.61   Sole–3,677,958– 513,881
AT&T INCCOM–00206R·10·237,722  0.42%928,877Sh.40.61   Shared#974,508– 854,369
ATLAS FINANCIAL HOLDINGS INCCOM–G06207·11·5374  0.00%23,721Sh.15.77   Sole–Sole––
ATLAS FINANCIAL HOLDINGS INCCOM–G06207·11·5594  0.01%37,651Sh.15.78   Shared#9––None
ATLASSIAN CORP PLC-CLASS ACOM–G06242·10·415,195  0.17%507,000Sh.29.97   Sole–459,784– 47,216
ATLASSIAN CORP PLC-CLASS ACOM–G06242·10·42,069  0.02%69,025Sh.29.97   Shared#9––None
AU OPTRONICS CORP-SPON ADRCOM–002255·10·7683  0.01%187,200Sh.3.65   Sole–17,300– 169,900
AUTOMATIC DATA PROCESSINGCOM–053015·10·35,696  0.06%64,582Sh.88.20   Sole–Sole––
AUTOMATIC DATA PROCESSINGCOM–053015·10·35,100  0.06%57,828Sh.88.19   Shared#9––None
AUTOZONE INCCOM–053332·10·23,836  0.04%4,992Sh.768.43   Sole–3,918– 1,074
AUTOZONE INCCOM–053332·10·2940  0.01%1,223Sh.768.60   Shared#9522–701
AVANGRID INCCOM–05351W·10·31,567  0.02%37,498Sh.41.79   Sole–Sole––
AVISTA CORPCOM–05379B·10·7762  0.01%18,225Sh.41.81   Sole–Sole––
AVISTA CORPCOM–05379B·10·7979  0.01%23,424Sh.41.79   Shared#9––None
AVNET INCCOM–053807·10·3226  0.00%5,507Sh.41.04   Sole–Sole––
AXIS CAPITAL HOLDINGS LTDCOM–G0692U·10·932,448  0.36%597,235Sh.54.33   Sole–526,014– 71,221
AXIS CAPITAL HOLDINGS LTDCOM–G0692U·10·95,916  0.07%108,892Sh.54.33   Shared#9––None
AXOGEN INCCOM–05463X·10·6754  0.01%83,536Sh.9.03   Sole–Sole––
AXOGEN INCCOM–05463X·10·61,009  0.01%111,789Sh.9.03   Shared#9––None
B&G FOODS INCCOM–05508R·10·6391  0.00%7,956Sh.49.15   Sole–Sole––
B&G FOODS INCCOM–05508R·10·681  0.00%1,649Sh.49.12   Shared#9––None
BABCOCK & WILCOX ENTERPRCOM–05614L·10·01,903  0.02%115,355Sh.16.50   Sole–Sole––
BABCOCK & WILCOX ENTERPRCOM–05614L·10·0986  0.01%59,765Sh.16.50   Shared#9––None
BANCO SANTANDER BRASIL-ADSCOM–05967A·10·7830  0.01%123,900Sh.6.70   Sole–––None
BANGKOK BANK PCL-UNSPON ADRCOM–059893·10·7733  0.01%30,600Sh.23.95   Sole–920– 29,680
BANGKOK BANK PCL-UNSPON ADRCOM–059893·10·715  0.00%640Sh.23.44   Shared#9––None
BANK OF AMERICA CORPCOM–060505·10·41,975  0.02%126,218Sh.15.65   Sole–Sole––
BANK OF HAWAII CORPCOM–062540·10·92,954  0.03%40,681Sh.72.61   Sole–36,186– 4,495
BANK OF MARIN BANCORP/CACOM–063425·10·2119  0.00%2,384Sh.49.92   Sole–Sole––
BANK OF MARIN BANCORP/CACOM–063425·10·2153  0.00%3,084Sh.49.61   Shared#9––None
BANK OF NEW YORK MELLON CORPCOM–064058·10·06,893  0.08%172,842Sh.39.88   Sole–Sole––
BANK OF NEW YORK MELLON CORPCOM–064058·10·04,816  0.05%120,759Sh.39.88   Shared#9––None
BANKRATE INCCOM–06647F·10·2534  0.01%62,979Sh.8.48   Sole–Sole––
BANKUNITED INCCOM–06652K·10·34,187  0.05%138,641Sh.30.20   Sole–136,077– 2,564
BANKUNITED INCCOM–06652K·10·31,225  0.01%40,558Sh.30.20   Shared#9––None
BAXTER INTERNATIONAL INCCOM–071813·10·966,735  0.75%1,401,998Sh.47.60   Sole–1,204,884– 197,114
BAXTER INTERNATIONAL INCCOM–071813·10·91,770  0.02%37,177Sh.47.61   Shared#6Sole––
BAXTER INTERNATIONAL INCCOM–071813·10·913,627  0.15%286,280Sh.47.60   Shared#916,433– 269,847
BAXTER INTERNATIONAL INCCOM–071813·10·911,386  0.13%239,207Sh.47.60   Shared#10Sole––
BB&T CORPCOM–054937·10·71,449  0.02%38,427Sh.37.71   Sole–Sole––
BEMIS COMPANYCOM–081437·10·512,055  0.13%236,322Sh.51.01   Sole–212,322– 24,000
BEMIS COMPANYCOM–081437·10·51,734  0.02%34,003Sh.51.00   Shared#9––None
BERKSHIRE HATHAWAY INC-CL BCOM–084670·70·22,127  0.02%14,725Sh.144.45   Sole–Sole––
BEST BUY CO INCCOM–086516·10·13,594  0.04%94,144Sh.38.18   Sole–94,054–90
BEST BUY CO INCCOM–086516·10·11,308  0.01%34,246Sh.38.19   Shared#6Sole––
BEST BUY CO INCCOM–086516·10·17,937  0.09%207,882Sh.38.18   Shared#10Sole––
BIG LOTS INCCOM–089302·10·32,567  0.03%53,752Sh.47.76   Sole–Sole––
BIG LOTS INCCOM–089302·10·31,050  0.01%21,982Sh.47.77   Shared#9––None
BIO-TECHNE CORPCOM–09073M·10·4174  0.00%1,590Sh.109.43   Sole–Sole––
BIO-TECHNE CORPCOM–09073M·10·4292  0.00%2,671Sh.109.32   Shared#10Sole––
BJ’S RESTAURANTS INCCOM–09180C·10·6525  0.01%14,775Sh.35.53   Sole–Sole––
BJ’S RESTAURANTS INCCOM–09180C·10·6709  0.01%19,939Sh.35.56   Shared#9––None
BLACK BOX CORPCOM–091826·10·7284  0.00%20,461Sh.13.88   Sole–Sole––
BLUE BIRD CORPCOM–095306·10·6128  0.00%8,756Sh.14.62   Sole–Sole––
BLUE BIRD CORPCOM–095306·10·6146  0.00%10,017Sh.14.58   Shared#9––None
BLUE BUFFALO PET PRODUCTS INCOM–09531U·10·2805  0.01%33,881Sh.23.76   Sole–Sole––
BNC BANCORPCOM–05566T·10·1372  0.00%15,297Sh.24.32   Sole–Sole––
BNC BANCORPCOM–05566T·10·1496  0.01%20,383Sh.24.33   Shared#9––None
BOK FINANCIAL CORPORATIONCOM–05561Q·20·110,814  0.12%156,794Sh.68.97   Sole–134,023– 22,771
BOK FINANCIAL CORPORATIONCOM–05561Q·20·11,385  0.02%20,081Sh.68.97   Shared#9––None
BOOZ ALLEN HAMILTON HOLDINGSCOM–099502·10·657,569  0.64%1,821,216Sh.31.61   Sole–1,626,999– 194,217
BOOZ ALLEN HAMILTON HOLDINGSCOM–099502·10·611,690  0.13%369,809Sh.31.61   Shared#9––None
BOOZ ALLEN HAMILTON HOLDINGSCOM–099502·10·6355  0.00%11,233Sh.31.60   Shared#10Sole––
BRADY CORPORATION – CL ACOM–104674·10·6773  0.01%22,339Sh.34.60   Sole–Sole––
BRISTOL-MYERS SQUIBB COCOM–110122·10·884,652  0.95%1,569,961Sh.53.92   Sole–1,404,350– 165,611
BRISTOL-MYERS SQUIBB COCOM–110122·10·814,914  0.17%276,597Sh.53.92   Shared#9––None
BRISTOL-MYERS SQUIBB COCOM–110122·10·8808  0.01%14,976Sh.53.95   Shared#10Sole––
BROADRIDGE FINANCIAL SOLUTIOCOM–11133T·10·323,478  0.26%346,327Sh.67.79   Sole–307,798– 38,529
BROADRIDGE FINANCIAL SOLUTIOCOM–11133T·10·38,183  0.09%120,715Sh.67.79   Shared#9––None
BROADRIDGE FINANCIAL SOLUTIOCOM–11133T·10·3838  0.01%12,355Sh.67.83   Shared#10Sole––
BROCADE COMMUNICATIONS SYSCOM–111621·30·61,771  0.02%191,858Sh.9.23   Sole–Sole––
BROCADE COMMUNICATIONS SYSCOM–111621·30·61,154  0.01%125,023Sh.9.23   Shared#9––None
BROCADE COMMUNICATIONS SYSCOM–111621·30·662  0.00%6,752Sh.9.18   Shared#10Sole––
BROWN-FORMAN CORP-CLASS BCOM–115637·20·93,451  0.04%72,752Sh.47.44   Sole–69,178– 3,574
BROWN-FORMAN CORP-CLASS BCOM–115637·20·9222  0.00%4,684Sh.47.40   Shared#9––None
BRUKER CORPCOM–116794·10·84,898  0.05%216,241Sh.22.65   Sole–Sole––
BRUKER CORPCOM–116794·10·8552  0.01%24,360Sh.22.66   Shared#10Sole––
BRUNSWICK CORPCOM–117043·10·94,831  0.05%99,034Sh.48.78   Sole–Sole––
BRUNSWICK CORPCOM–117043·10·95,076  0.06%104,062Sh.48.78   Shared#9––None
BUNGE LTDCOM–G16962·10·55,183  0.06%87,506Sh.59.23   Sole–75,241– 12,265
BUNGE LTDCOM–G16962·10·51,055  0.01%17,808Sh.59.24   Shared#9––None
CA INCCOM–12673P·10·57,080  0.08%214,037Sh.33.08   Sole–199,385– 14,652
CA INCCOM–12673P·10·52,271  0.03%68,648Sh.33.08   Shared#6Sole––
CA INCCOM–12673P·10·5284  0.00%8,595Sh.33.04   Shared#9––None
CA INCCOM–12673P·10·511,608  0.13%350,915Sh.33.08   Shared#10Sole––
CALAVO GROWERS INCCOM–128246·10·5230  0.00%3,521Sh.65.32   Sole–Sole––
CALAVO GROWERS INCCOM–128246·10·5293  0.00%4,471Sh.65.53   Shared#9––None
CALIFORNIA WATER SERVICE GRPCOM–130788·10·2506  0.01%15,766Sh.32.09   Sole–Sole––
CALIFORNIA WATER SERVICE GRPCOM–130788·10·2587  0.01%18,297Sh.32.08   Shared#9––None
CAMBREX CORPCOM–132011·10·72,075  0.02%46,675Sh.44.46   Sole–Sole––
CAMPBELL SOUP COCOM–134429·10·926,648  0.30%487,159Sh.54.70   Sole–447,785– 39,374
CAMPBELL SOUP COCOM–134429·10·93,823  0.04%69,896Sh.54.70   Shared#9––None
CAMPBELL SOUP COCOM–134429·10·916  0.00%285Sh.56.14   Shared#10Sole––
CAPITAL ONE FINANCIAL CORPCOM–14040H·10·52,196  0.02%30,576Sh.71.82   Sole–Sole––
CAPITAL ONE FINANCIAL CORPCOM–14040H·10·5133  0.00%1,856Sh.71.66   Shared#6Sole––
CAPITAL ONE FINANCIAL CORPCOM–14040H·10·51,740  0.02%24,224Sh.71.83   Shared#10Sole––
CAPITOL FEDERAL FINANCIAL INCOM–14057J·10·1981  0.01%69,751Sh.14.06   Sole–Sole––
CAPITOL FEDERAL FINANCIAL INCOM–14057J·10·11,436  0.02%102,044Sh.14.07   Shared#9––None
CAPSTEAD MORTGAGE CORPCOM–14067E·50·62,199  0.02%233,220Sh.9.43   Sole–Sole––
CAPSTEAD MORTGAGE CORPCOM–14067E·50·61,402  0.02%148,705Sh.9.43   Shared#9––None
CARDINAL HEALTH INCCOM–14149Y·10·858,500  0.65%752,894Sh.77.70   Sole–624,252– 128,642
CARDINAL HEALTH INCCOM–14149Y·10·818,714  0.21%240,851Sh.77.70   Shared#911,778– 229,073
CARDINAL HEALTH INCCOM–14149Y·10·8414  0.00%5,323Sh.77.78   Shared#10Sole––
CARNIVAL CORPCOM–143658·30·0794  0.01%16,267Sh.48.81   Sole–Sole––
CARNIVAL CORPCOM–143658·30·0473  0.01%9,689Sh.48.82   Shared#6Sole––
CARNIVAL CORPCOM–143658·30·02,772  0.03%56,784Sh.48.82   Shared#10Sole––
CAROLINA FINANCIAL CORPCOM–143873·10·7222  0.00%9,916Sh.22.39   Sole–Sole––
CAROLINA FINANCIAL CORPCOM–143873·10·7333  0.00%14,922Sh.22.32   Shared#9––None
CARRIAGE SERVICES INCCOM–143905·10·7413  0.00%17,473Sh.23.64   Sole–Sole––
CARRIAGE SERVICES INCCOM–143905·10·7297  0.00%12,539Sh.23.69   Shared#9––None
CATO CORP-CLASS ACOM–149205·10·6553  0.01%16,802Sh.32.91   Sole–Sole––
CBL & ASSOCIATES PROPERTIESCOM–124830·10·01,890  0.02%155,683Sh.12.14   Sole–Sole––
CBOE HOLDINGS INCCOM–12503M·10·878,629  0.88%1,212,480Sh.64.85   Sole–1,083,069– 129,411
CBOE HOLDINGS INCCOM–12503M·10·815,014  0.17%231,520Sh.64.85   Shared#9––None
CBRE GROUP INC – ACOM–12504L·10·92,096  0.02%74,924Sh.27.98   Sole–Sole––
CDW CORP/DECOM–12514G·10·843,851  0.49%958,918Sh.45.73   Sole–880,416– 78,502
CDW CORP/DECOM–12514G·10·84,193  0.05%91,692Sh.45.73   Shared#9––None
CDW CORP/DECOM–12514G·10·8381  0.00%8,327Sh.45.75   Shared#10Sole––
CELGENE CORPCOM–151020·10·41,091  0.01%10,434Sh.104.56   Sole–Sole––
CENTRAIS ELEC BRAS-ADR PREFCOM–15234Q·10·8353  0.00%47,900Sh.7.37   Sole–––None
CENTRAL GARDEN & PET COCOM–153527·10·6638  0.01%24,552Sh.25.99   Sole–Sole––
CENTURYLINK INCCOM–156700·10·61,279  0.01%46,623Sh.27.43   Sole–Sole––
CENTURYLINK INCCOM–156700·10·6664  0.01%24,192Sh.27.45   Shared#6Sole––
CENTURYLINK INCCOM–156700·10·63,212  0.04%117,113Sh.27.43   Shared#10Sole––
CHARTER FINANCIAL CORPCOM–16122W·10·8191  0.00%14,864Sh.12.85   Sole–Sole––
CHARTER FINANCIAL CORPCOM–16122W·10·8209  0.00%16,191Sh.12.91   Shared#9––None
CHEESECAKE FACTORY INC/THECOM–163072·10·11,250  0.01%24,977Sh.50.05   Sole–Sole––
CHEESECAKE FACTORY INC/THECOM–163072·10·11,666  0.02%33,287Sh.50.05   Shared#9––None
CHEMED CORPCOM–16359R·10·3924  0.01%6,552Sh.141.03   Sole–Sole––
CHEMED CORPCOM–16359R·10·31,247  0.01%8,838Sh.141.10   Shared#9––None
CHEMICAL FINANCIAL CORPCOM–163731·10·2406  0.00%9,199Sh.44.14   Sole–Sole––
CHEMICAL FINANCIAL CORPCOM–163731·10·2321  0.00%7,266Sh.44.18   Shared#9––None
CHEVRON CORPCOM–166764·10·0707  0.01%6,869Sh.102.93   Sole–Sole––
CHIMERA INVESTMENT CORPCOM–16934Q·20·812,652  0.14%793,222Sh.15.95   Sole–611,944– 181,278
CHIMERA INVESTMENT CORPCOM–16934Q·20·83,904  0.04%244,734Sh.15.95   Shared#9––None
CHOICE HOTELS INTL INCCOM–169905·10·6280  0.00%6,212Sh.45.07   Sole–Sole––
CHOICE HOTELS INTL INCCOM–169905·10·6135  0.00%2,985Sh.45.23   Shared#10Sole––
CHUNGHWA TELECOM LT-SPON ADRCOM–17133Q·50·21,629  0.02%46,500Sh.35.03   Sole–11,400– 35,100
CHURCH & DWIGHT CO INCCOM–171340·10·29,461  0.11%197,428Sh.47.92   Sole–125,402– 72,026
CHURCH & DWIGHT CO INCCOM–171340·10·21,016  0.01%21,204Sh.47.92   Shared#9––None
CIA DE MINAS BUENAVENTUR-ADRCOM–204448·10·4552  0.01%39,891Sh.13.84   Sole–12,944– 26,947
CIA DE MINAS BUENAVENTUR-ADRCOM–204448·10·447  0.00%3,381Sh.13.90   Shared#9––None
CIGNA CORPCOM–125509·10·9947  0.01%7,266Sh.130.33   Sole–Sole––
CIGNA CORPCOM–125509·10·9931  0.01%7,145Sh.130.30   Shared#9––None
CIGNA CORPCOM–125509·10·919  0.00%143Sh.132.87   Shared#10Sole––
CINCINNATI FINANCIAL CORPCOM–172062·10·11,620  0.02%21,486Sh.75.40   Sole–Sole––
CINCINNATI FINANCIAL CORPCOM–172062·10·11,331  0.01%17,642Sh.75.44   Shared#6Sole––
CINCINNATI FINANCIAL CORPCOM–172062·10·16,620  0.07%87,774Sh.75.42   Shared#10Sole––
CISCO SYSTEMS INCCOM–17275R·10·224,160  0.27%761,649Sh.31.72   Sole–751,082– 10,567
CISCO SYSTEMS INCCOM–17275R·10·2614  0.01%19,371Sh.31.70   Shared#6Sole––
CISCO SYSTEMS INCCOM–17275R·10·211,846  0.13%373,462Sh.31.72   Shared#9––None
CISCO SYSTEMS INCCOM–17275R·10·23,130  0.04%98,679Sh.31.72   Shared#10Sole––
CIT GROUP INCCOM–125581·80·1979  0.01%26,966Sh.36.30   Sole–Sole––
CITIGROUP INCCOM–172967·42·41,608  0.02%34,039Sh.47.24   Sole–Sole––
CITRIX SYSTEMS INCCOM–177376·10·01,324  0.01%15,531Sh.85.25   Sole–Sole––
CITY OFFICE REIT INCCOM–178587·10·1375  0.00%29,466Sh.12.73   Sole–Sole––
CITY OFFICE REIT INCCOM–178587·10·1417  0.00%32,732Sh.12.74   Shared#9––None
CLEAR CHANNEL OUTDOOR-CL ACOM–18451C·10·9379  0.00%64,826Sh.5.85   Sole–Sole––
CLOROX COMPANYCOM–189054·10·9155,972  1.75%1,245,981Sh.125.18   Sole–1,031,300– 214,681
CLOROX COMPANYCOM–189054·10·935,864  0.40%286,499Sh.125.18   Shared#933,147– 253,352
CME GROUP INCCOM–12572Q·10·510,899  0.12%104,272Sh.104.52   Sole–86,211– 18,061
CME GROUP INCCOM–12572Q·10·51,990  0.02%19,036Sh.104.54   Shared#91,991– 17,045
CNA FINANCIAL CORPCOM–126117·10·01,007  0.01%29,261Sh.34.41   Sole–Sole––
COACH INCCOM–189754·10·4790  0.01%21,616Sh.36.55   Sole–Sole––
COACH INCCOM–189754·10·4635  0.01%17,380Sh.36.54   Shared#6Sole––
COACH INCCOM–189754·10·43,810  0.04%104,221Sh.36.56   Shared#10Sole––
COCA-COLA CO/THECOM–191216·10·0102,299  1.15%2,417,276Sh.42.32   Sole–2,163,171– 254,105
COCA-COLA CO/THECOM–191216·10·013,187  0.15%311,604Sh.42.32   Shared#91,022– 310,582
COCA-COLA FEMSA SAB-SP ADRCOM–191241·10·81,258  0.01%16,780Sh.74.97   Sole–––None
COEUR MINING INCCOM–192108·50·41,850  0.02%156,375Sh.11.83   Sole–Sole––
COGNIZANT TECH SOLUTIONS-ACOM–192446·10·2530  0.01%11,113Sh.47.69   Sole–Sole––
COGNIZANT TECH SOLUTIONS-ACOM–192446·10·2996  0.01%20,875Sh.47.71   Shared#9––None
COHEN & STEERS INCCOM–19247A·10·0596  0.01%13,953Sh.42.71   Sole–Sole––
COHU INCCOM–192576·10·6119  0.00%10,137Sh.11.74   Sole–Sole––
COLGATE-PALMOLIVE COCOM–194162·10·36,321  0.07%85,263Sh.74.14   Sole–Sole––
COLGATE-PALMOLIVE COCOM–194162·10·34,457  0.05%60,113Sh.74.14   Shared#9––None
COMCAST CORP-CLASS ACOM–20030N·10·1871  0.01%13,124Sh.66.37   Sole–Sole––
COMMUNICATIONS SALES & LECOM–20341J·10·4263  0.00%8,370Sh.31.42   Sole–Sole––
COMPASS MINERALS INTERNATIONCOM–20451N·10·127,794  0.31%377,117Sh.73.70   Sole–339,835– 37,282
COMPASS MINERALS INTERNATIONCOM–20451N·10·15,826  0.07%79,056Sh.73.69   Shared#9––None
COMPUTER PROGRAMS & SYSTEMSCOM–205306·10·3395  0.00%15,155Sh.26.06   Sole–Sole––
COMPUTER PROGRAMS & SYSTEMSCOM–205306·10·3351  0.00%13,451Sh.26.09   Shared#9––None
CONOCOPHILLIPSCOM–20825C·10·414,763  0.17%339,618Sh.43.47   Sole–Sole––
CONOCOPHILLIPSCOM–20825C·10·49,254  0.10%212,892Sh.43.47   Shared#9––None
CONSOLIDATED EDISON INCCOM–209115·10·426,470  0.30%351,533Sh.75.30   Sole–315,698– 35,835
CONSOLIDATED EDISON INCCOM–209115·10·44,876  0.05%64,754Sh.75.30   Shared#910,386– 54,368
CONTINENTAL RESOURCES INC/OKCOM–212015·10·15,371  0.06%103,373Sh.51.96   Sole–Sole––
COOPER-STANDARD HOLDINGCOM–21676P·10·32,613  0.03%26,447Sh.98.80   Sole–Sole––
COOPER-STANDARD HOLDINGCOM–21676P·10·31,388  0.02%14,047Sh.98.81   Shared#9––None
COPA HOLDINGS SA-CLASS ACOM–P31076·10·510,151  0.11%115,442Sh.87.93   Sole–105,652– 9,790
COPA HOLDINGS SA-CLASS ACOM–P31076·10·51,444  0.02%16,424Sh.87.92   Shared#9––None
CORCEPT THERAPEUTICS INCCOM–218352·10·21,062  0.01%163,426Sh.6.50   Sole–Sole––
CORENERGY INFRASTRUCTURE TRUCOM–21870U·50·22,651  0.03%90,402Sh.29.32   Sole–Sole––
CORENERGY INFRASTRUCTURE TRUCOM–21870U·50·2555  0.01%18,930Sh.29.32   Shared#9––None
CORNING INCCOM–219350·10·52,056  0.02%86,938Sh.23.65   Sole–Sole––
CORNING INCCOM–219350·10·51,492  0.02%63,068Sh.23.66   Shared#6Sole––
CORNING INCCOM–219350·10·58,161  0.09%345,065Sh.23.65   Shared#10Sole––
CORRECTIONS CORP OF AMERICACOM–22025Y·40·73,314  0.04%238,930Sh.13.87   Sole–Sole––
CORRECTIONS CORP OF AMERICACOM–22025Y·40·72,550  0.03%183,875Sh.13.87   Shared#9––None
CORRECTIONS CORP OF AMERICACOM–22025Y·40·7118  0.00%8,474Sh.13.92   Shared#10Sole––
COSTCO WHOLESALE CORPCOM–22160K·10·5134,769  1.51%883,675Sh.152.51   Sole–758,100– 125,575
COSTCO WHOLESALE CORPCOM–22160K·10·526,558  0.30%174,137Sh.152.51   Shared#911,728– 162,409
COTY INC-CL ACOM–222070·20·38,349  0.09%355,286Sh.23.50   Sole–316,158– 39,128
COTY INC-CL ACOM–222070·20·31,439  0.02%61,236Sh.23.50   Shared#9––None
CR BARD INCCOM–067383·10·910,765  0.12%47,998Sh.224.28   Sole–39,155– 8,843
CR BARD INCCOM–067383·10·91,147  0.01%5,114Sh.224.29   Shared#9––None
CRACKER BARREL OLD COUNTRYCOM–22410J·10·6483  0.01%3,652Sh.132.26   Sole–Sole––
CRACKER BARREL OLD COUNTRYCOM–22410J·10·6754  0.01%5,703Sh.132.21   Shared#9––None
CRAWFORD & CO – CL BCOM–224633·10·71,088  0.01%95,862Sh.11.35   Sole–Sole––
CSG SYSTEMS INTL INCCOM–126349·10·9918  0.01%22,208Sh.41.34   Sole–Sole––
CSG SYSTEMS INTL INCCOM–126349·10·91,220  0.01%29,519Sh.41.33   Shared#9––None
CSRA INCCOM–12650T·10·429,422  0.33%1,093,749Sh.26.90   Sole–983,519– 110,230
CSRA INCCOM–12650T·10·45,014  0.06%186,400Sh.26.90   Shared#9––None
CSRA INCCOM–12650T·10·4460  0.01%17,093Sh.26.91   Shared#10Sole––
CST BRANDS INCCOM–12646R·10·52,140  0.02%44,500Sh.48.09   Sole–Sole––
CST BRANDS INCCOM–12646R·10·51,035  0.01%21,530Sh.48.07   Shared#9––None
CU BANCORPCOM–126534·10·6333  0.00%14,593Sh.22.82   Sole–Sole––
CU BANCORPCOM–126534·10·6398  0.00%17,461Sh.22.79   Shared#9––None
CULLEN/FROST BANKERS INCCOM–229899·10·910,713  0.12%148,918Sh.71.94   Sole–147,901– 1,017
CULLEN/FROST BANKERS INCCOM–229899·10·91,365  0.02%18,974Sh.71.94   Shared#9––None
CYS INVESTMENTS INCCOM–12673A·10·8580  0.01%66,518Sh.8.72   Sole–Sole––
CYS INVESTMENTS INCCOM–12673A·10·877  0.00%8,834Sh.8.72   Shared#9––None
DANA INCCOM–235825·20·51,890  0.02%121,204Sh.15.59   Sole–Sole––
DARDEN RESTAURANTS INCCOM–237194·10·542,356  0.47%690,729Sh.61.32   Sole–521,714– 169,015
DARDEN RESTAURANTS INCCOM–237194·10·51,894  0.02%30,889Sh.61.32   Shared#6Sole––
DARDEN RESTAURANTS INCCOM–237194·10·58,865  0.10%144,562Sh.61.32   Shared#926,346– 118,216
DARDEN RESTAURANTS INCCOM–237194·10·58,753  0.10%142,747Sh.61.32   Shared#10Sole––
DEAN FOODS COCOM–242370·20·32,133  0.02%130,074Sh.16.40   Sole–Sole––
DEAN FOODS COCOM–242370·20·31,138  0.01%69,367Sh.16.41   Shared#9––None
DEL FRISCO’S RESTAURANT GROUCOM–245077·10·2151  0.00%11,223Sh.13.45   Sole–Sole––
DEL FRISCO’S RESTAURANT GROUCOM–245077·10·2185  0.00%13,762Sh.13.44   Shared#9––None
DEL TACO RESTAURANTS INCCOM–245496·10·4601  0.01%50,424Sh.11.92   Sole–Sole––
DEL TACO RESTAURANTS INCCOM–245496·10·4782  0.01%65,605Sh.11.92   Shared#9––None
DELL TECHNOLOGIES INC-CL VCOM–24703L·10·3401  0.00%8,380Sh.47.85   Sole–Sole––
DELL TECHNOLOGIES INC-CL VCOM–24703L·10·3283  0.00%5,914Sh.47.85   Shared#9––None
DELL TECHNOLOGIES INC-CL VCOM–24703L·10·34  0.00%88Sh.≈45.45   Shared#10Sole––
DEVRY EDUCATION GROUP INCCOM–251893·10·3374  0.00%16,234Sh.23.04   Sole–Sole––
DIAMONDROCK HOSPITALITY COCOM–252784·30·11,406  0.02%154,557Sh.9.10   Sole–Sole––
DISCOVERY COMMUNICATIONS-CCOM–25470F·30·23,425  0.04%130,197Sh.26.31   Sole–118,712– 11,485
DISCOVERY COMMUNICATIONS-CCOM–25470F·30·22,984  0.03%113,425Sh.26.31   Shared#9––None
DISH NETWORK CORP-ACOM–25470M·10·92,878  0.03%52,533Sh.54.78   Sole–45,825– 6,708
DISH NETWORK CORP-ACOM–25470M·10·91,366  0.02%24,939Sh.54.77   Shared#6Sole––
DISH NETWORK CORP-ACOM–25470M·10·95,688  0.06%103,835Sh.54.78   Shared#10Sole––
DOLLAR GENERAL CORPCOM–256677·10·558,445  0.65%835,050Sh.69.99   Sole–689,302– 145,748
DOLLAR GENERAL CORPCOM–256677·10·513,254  0.15%189,365Sh.69.99   Shared#922,287– 167,078
DONEGAL GROUP INC-CL ACOM–257701·20·1237  0.00%14,687Sh.16.14   Sole–Sole––
DONEGAL GROUP INC-CL ACOM–257701·20·149  0.00%3,072Sh.15.95   Shared#9––None
DOW CHEMICAL CO/THECOM–260543·10·3614  0.01%11,849Sh.51.82   Sole–Sole––
DR PEPPER SNAPPLE GROUP INCCOM–26138E·10·9140,673  1.57%1,540,611Sh.91.31   Sole–1,344,622– 195,989
DR PEPPER SNAPPLE GROUP INCCOM–26138E·10·925,648  0.29%280,889Sh.91.31   Shared#913,357– 267,532
DST SYSTEMS INCCOM–233326·10·76,210  0.07%52,662Sh.117.92   Sole–45,555– 7,107
DST SYSTEMS INCCOM–233326·10·7762  0.01%6,459Sh.117.97   Shared#9––None
DU PONT (E.I.) DE NEMOURSCOM–263534·10·92,801  0.03%41,823Sh.66.97   Sole–Sole––
DU PONT (E.I.) DE NEMOURSCOM–263534·10·93,827  0.04%57,151Sh.66.96   Shared#9––None
DU PONT (E.I.) DE NEMOURSCOM–263534·10·947  0.00%696Sh.67.53   Shared#10Sole––
DUKE ENERGY CORPCOM–26441C·20·42,245  0.03%28,052Sh.80.03   Sole–20,802– 7,250
DYNEX CAPITAL INCCOM–26817Q·50·6208  0.00%28,006Sh.7.43   Sole–Sole––
EARTHLINK HOLDINGS CORPCOM–27033X·10·11,587  0.02%255,929Sh.6.20   Sole–Sole––
EAST WEST BANCORP INCCOM–27579R·10·48,046  0.09%219,170Sh.36.71   Sole–Sole––
EAST WEST BANCORP INCCOM–27579R·10·44,374  0.05%119,141Sh.36.71   Shared#9––None
EAST WEST BANCORP INCCOM–27579R·10·4205  0.00%5,591Sh.36.67   Shared#10Sole––
EASTERLY GOVERNMENT PROPERTICOM–27616P·10·3933  0.01%48,893Sh.19.08   Sole–Sole––
EASTERLY GOVERNMENT PROPERTICOM–27616P·10·31,339  0.01%70,180Sh.19.08   Shared#9––None
EBAY INCCOM–278642·10·31,963  0.02%59,673Sh.32.90   Sole–––None
EDISON INTERNATIONALCOM–281020·10·74,459  0.05%61,721Sh.72.24   Sole–60,209– 1,512
EL PASO ELECTRIC COCOM–283677·85·41,430  0.02%30,585Sh.46.75   Sole–Sole––
EL PASO ELECTRIC COCOM–283677·85·4923  0.01%19,745Sh.46.75   Shared#9––None
ELDORADO RESORTS INCCOM–28470R·10·2694  0.01%49,345Sh.14.06   Sole–Sole––
ELDORADO RESORTS INCCOM–28470R·10·2889  0.01%63,246Sh.14.06   Shared#9––None
EMERGENT BIOSOLUTIONS INCCOM–29089Q·10·5773  0.01%24,509Sh.31.54   Sole–Sole––
EMERSON ELECTRIC COCOM–291011·10·41,063  0.01%19,503Sh.54.50   Sole–Sole––
EMERSON ELECTRIC COCOM–291011·10·4788  0.01%14,448Sh.54.54   Shared#9––None
EMPLOYERS HOLDINGS INCCOM–292218·10·4254  0.00%8,516Sh.29.83   Sole–Sole––
EMPLOYERS HOLDINGS INCCOM–292218·10·4416  0.00%13,936Sh.29.85   Shared#9––None
ENCORE WIRE CORPCOM–292562·10·5410  0.00%11,137Sh.36.81   Sole–Sole––
ENDURANCE SPECIALTY HOLDINGSCOM–G30397·10·629,484  0.33%450,475Sh.65.45   Sole–393,738– 56,737
ENDURANCE SPECIALTY HOLDINGSCOM–G30397·10·66,322  0.07%96,596Sh.65.45   Shared#9––None
ENGIE BRASIL SA – SPON ADR.oldCOM–892360·10·8821  0.01%69,000Sh.11.90   Sole–––None
ENSTAR GROUP LTDCOM–G3075P·10·1635  0.01%3,858Sh.164.59   Sole–Sole––
ENSTAR GROUP LTDCOM–G3075P·10·1522  0.01%3,173Sh.164.51   Shared#9––None
ENZO BIOCHEM INCCOM–294100·10·2367  0.00%72,035Sh.5.09   Sole–Sole––
ENZO BIOCHEM INCCOM–294100·10·264  0.00%12,521Sh.5.11   Shared#9––None
EQUITY RESIDENTIALCOM–29476L·10·720,966  0.23%325,913Sh.64.33   Sole–253,967– 71,946
EQUITY RESIDENTIALCOM–29476L·10·72,477  0.03%38,504Sh.64.33   Shared#6Sole––
EQUITY RESIDENTIALCOM–29476L·10·73,960  0.04%61,552Sh.64.34   Shared#913,457– 48,095
EQUITY RESIDENTIALCOM–29476L·10·712,321  0.14%191,535Sh.64.33   Shared#10Sole––
ERA GROUP INCCOM–26885G·10·9259  0.00%32,220Sh.8.04   Sole–Sole––
ERIE INDEMNITY COMPANY-CL ACOM–29530P·10·21,685  0.02%16,511Sh.102.05   Sole–15,530–981
ERIE INDEMNITY COMPANY-CL ACOM–29530P·10·21,196  0.01%11,718Sh.102.07   Shared#9––None
ESCALADE INCCOM–296056·10·4110  0.00%8,634Sh.12.74   Sole–Sole––
ESCALADE INCCOM–296056·10·4164  0.00%12,840Sh.12.77   Shared#9––None
ESSENT GROUP LTDCOM–G3198U·10·2170  0.00%6,379Sh.26.65   Sole–Sole––
ESSENT GROUP LTDCOM–G3198U·10·2259  0.00%9,729Sh.26.62   Shared#9––None
EVEREST RE GROUP LTDCOM–G3223R·10·862,498  0.70%328,988Sh.189.97   Sole–308,504– 20,484
EVEREST RE GROUP LTDCOM–G3223R·10·812,274  0.14%64,610Sh.189.97   Shared#9––None
EXELON CORPCOM–30161N·10·1406  0.00%12,206Sh.33.26   Sole–Sole––
EXTERRAN CORPCOM–30227H·10·6794  0.01%50,665Sh.15.67   Sole–Sole––
EXTREME NETWORKS INCCOM–30226D·10·6602  0.01%134,070Sh.4.49   Sole–Sole––
EXXON MOBIL CORPCOM–30231G·10·29,651  0.11%110,570Sh.87.28   Sole–Sole––
EXXON MOBIL CORPCOM–30231G·10·211,053  0.12%126,635Sh.87.28   Shared#9––None
FACEBOOK INC-ACOM–30303M·10·250  0.00%387Sh.129.20   Sole–Sole––
FACEBOOK INC-ACOM–30303M·10·2486  0.01%3,785Sh.128.40   Shared#9––None
FAIRPOINT COMMUNICATIONS INCCOM–305560·30·2750  0.01%49,901Sh.15.03   Sole–Sole––
FARMER BROS COCOM–307675·10·8287  0.00%8,079Sh.35.52   Sole–Sole––
FARMERS CAPITAL BANK CORPCOM–309562·10·6120  0.00%4,054Sh.29.60   Sole–Sole––
FARMERS CAPITAL BANK CORPCOM–309562·10·6198  0.00%6,681Sh.29.64   Shared#9––None
FEDERATED INVESTORS INC-CL BCOM–314211·10·3357  0.00%12,065Sh.29.59   Shared#10Sole––
FELCOR LODGING TRUST INCCOM–31430F·10·1156  0.00%24,309Sh.6.42   Sole–Sole––
FIDELITY SOUTHERN CORPCOM–316394·10·5195  0.00%10,606Sh.18.39   Sole–Sole––
FIDELITY SOUTHERN CORPCOM–316394·10·5641  0.01%34,876Sh.18.38   Shared#9––None
FIRST BUSINESS FINANCIAL SERCOM–319390·10·0230  0.00%9,797Sh.23.48   Sole–Sole––
FIRST BUSINESS FINANCIAL SERCOM–319390·10·0321  0.00%13,661Sh.23.50   Shared#9––None
FIRST DATA CORP – CLASS ACOM–32008D·10·621,170  0.24%1,608,653Sh.13.16   Sole–1,454,147– 154,506
FIRST DATA CORP – CLASS ACOM–32008D·10·63,387  0.04%257,379Sh.13.16   Shared#9––None
FIRST FOUNDATION INCCOM–32026V·10·4221  0.00%8,943Sh.24.71   Sole–Sole––
FIRST FOUNDATION INCCOM–32026V·10·4320  0.00%12,968Sh.24.68   Shared#9––None
FIRST INTERSTATE BANCSYS-ACOM–32055Y·20·1102  0.00%3,251Sh.31.37   Sole–Sole––
FIRST INTERSTATE BANCSYS-ACOM–32055Y·20·1220  0.00%6,992Sh.31.46   Shared#9––None
FIVE9 INCCOM–338307·10·1826  0.01%52,705Sh.15.67   Sole–Sole––
FLOWERS FOODS INCCOM–343498·10·145,719  0.51%3,023,730Sh.15.12   Sole–2,722,212– 301,518
FLOWERS FOODS INCCOM–343498·10·17,632  0.09%504,730Sh.15.12   Shared#9––None
FLUOR CORPCOM–343412·10·2315  0.00%6,146Sh.51.25   Sole–Sole––
FORRESTER RESEARCH INCCOM–346563·10·91,188  0.01%30,538Sh.38.90   Sole–Sole––
FORRESTER RESEARCH INCCOM–346563·10·91,521  0.02%39,110Sh.38.89   Shared#9––None
FOUR CORNERS PROPERTY TRUSTCOM–35086T·10·9186  0.00%8,725Sh.21.32   Sole–Sole––
FOUR CORNERS PROPERTY TRUSTCOM–35086T·10·9316  0.00%14,815Sh.21.33   Shared#9––None
FRANK’S INTERNATIONAL NVCOM–N33462·10·714,451  0.16%1,111,596Sh.13.00   Sole–1,016,966– 94,630
FRANK’S INTERNATIONAL NVCOM–N33462·10·72,867  0.03%220,546Sh.13.00   Shared#9––None
FRESH DEL MONTE PRODUCE INCCOM–G36738·10·5579  0.01%9,658Sh.59.95   Sole–Sole––
FRESH DEL MONTE PRODUCE INCCOM–G36738·10·5775  0.01%12,936Sh.59.91   Shared#9––None
GAMESTOP CORP-CLASS ACOM–36467W·10·953,745  0.60%1,947,990Sh.27.59   Sole–1,530,889– 417,101
GAMESTOP CORP-CLASS ACOM–36467W·10·91,270  0.01%46,043Sh.27.58   Shared#6Sole––
GAMESTOP CORP-CLASS ACOM–36467W·10·912,666  0.14%459,064Sh.27.59   Shared#980,459– 378,605
GAMESTOP CORP-CLASS ACOM–36467W·10·95,446  0.06%197,381Sh.27.59   Shared#10Sole––
GENERAL ELECTRIC COCOM–369604·10·3998  0.01%33,707Sh.29.61   Sole–Sole––
GENERAL ELECTRIC COCOM–369604·10·330  0.00%1,012Sh.29.64   Shared#9––None
GENERAL GROWTH PROPERTIESCOM–370023·10·32,924  0.03%105,941Sh.27.60   Sole–Sole––
GENERAL GROWTH PROPERTIESCOM–370023·10·35,957  0.07%215,846Sh.27.60   Shared#9––None
GENERAL MILLS INCCOM–370334·10·4142,052  1.59%2,223,728Sh.63.88   Sole–1,831,866– 391,862
GENERAL MILLS INCCOM–370334·10·429,468  0.33%461,306Sh.63.88   Shared#946,524– 414,782
GENPACT LTDCOM–G3922B·10·716,901  0.19%705,692Sh.23.95   Sole–619,376– 86,316
GENPACT LTDCOM–G3922B·10·71,587  0.02%66,269Sh.23.95   Shared#9––None
GENPACT LTDCOM–G3922B·10·7679  0.01%28,330Sh.23.97   Shared#10Sole––
GENUINE PARTS COCOM–372460·10·514,440  0.16%143,751Sh.100.45   Sole–133,476– 10,275
GENUINE PARTS COCOM–372460·10·54,274  0.05%42,546Sh.100.46   Shared#9––None
GILEAD SCIENCES INCCOM–375558·10·355,739  0.62%704,491Sh.79.12   Sole–525,343– 179,148
GILEAD SCIENCES INCCOM–375558·10·31,501  0.02%18,970Sh.79.12   Shared#6Sole––
GILEAD SCIENCES INCCOM–375558·10·315,252  0.17%192,774Sh.79.12   Shared#941,310– 151,464
GILEAD SCIENCES INCCOM–375558·10·36,913  0.08%87,369Sh.79.12   Shared#10Sole––
GLOBAL BRASS & COPPER HOLDINCOM–37953G·10·32,364  0.03%81,826Sh.28.89   Sole–Sole––
GLOBAL BRASS & COPPER HOLDINCOM–37953G·10·3929  0.01%32,163Sh.28.88   Shared#9––None
GLOBUS MEDICAL INC – ACOM–379577·20·8464  0.01%20,545Sh.22.58   Sole–Sole––
GRAHAM HOLDINGS CO-CLASS BCOM–384637·10·41,285  0.01%2,669Sh.481.45   Sole–Sole––
GRAHAM HOLDINGS CO-CLASS BCOM–384637·10·4469  0.01%975Sh.481.03   Shared#9––None
GRAND CANYON EDUCATION INCCOM–38526M·10·6321  0.00%7,946Sh.40.40   Sole–Sole––
GRAND CANYON EDUCATION INCCOM–38526M·10·6153  0.00%3,784Sh.40.43   Shared#9––None
GREAT AJAX CORPCOM–38983D·30·0172  0.00%12,608Sh.13.64   Sole–Sole––
GREAT AJAX CORPCOM–38983D·30·0224  0.00%16,424Sh.13.64   Shared#9––None
GREEN DOT CORP-CLASS ACOM–39304D·10·2638  0.01%27,677Sh.23.05   Sole–Sole––
GREEN DOT CORP-CLASS ACOM–39304D·10·2853  0.01%37,012Sh.23.05   Shared#9––None
GRUPO AEROPORTUARIO PAC-ADRCOM–400506·10·1930  0.01%9,790Sh.94.99   Sole–––None
GRUPO FIN SANTANDER-ADR BCOM–40053C·10·5832  0.01%94,580Sh.8.80   Sole–––None
GUARANTY BANCORPCOM–40075T·60·7125  0.00%7,012Sh.17.83   Sole–Sole––
GUARANTY BANCORPCOM–40075T·60·7190  0.00%10,623Sh.17.89   Shared#9––None
H&E EQUIPMENT SERVICES INCCOM–404030·10·81,125  0.01%67,117Sh.16.76   Sole–Sole––
HACKETT GROUP INC/THECOM–404609·10·9802  0.01%48,567Sh.16.51   Sole–Sole––
HAWAIIAN ELECTRIC INDSCOM–419870·10·08,018  0.09%268,626Sh.29.85   Sole–Sole––
HAWAIIAN ELECTRIC INDSCOM–419870·10·0382  0.00%12,794Sh.29.86   Shared#9––None
HAWAIIAN TELCOM HOLDCO INCCOM–420031·10·6155  0.00%6,904Sh.22.45   Sole–Sole––
HAWAIIAN TELCOM HOLDCO INCCOM–420031·10·6534  0.01%23,871Sh.22.37   Shared#9––None
HD SUPPLY HOLDINGS INCCOM–40416M·10·5915  0.01%28,597Sh.32.00   Sole–Sole––
HD SUPPLY HOLDINGS INCCOM–40416M·10·5538  0.01%16,821Sh.31.98   Shared#9––None
HEALTHWAYS INCCOM–422245·10·01,586  0.02%59,931Sh.26.46   Sole–Sole––
HEALTHWAYS INCCOM–422245·10·0263  0.00%9,921Sh.26.51   Shared#9––None
HEIDRICK & STRUGGLES INTLCOM–422819·10·2189  0.00%10,181Sh.18.56   Sole–Sole––
HEMISPHERE MEDIA GROUP INCCOM–42365Q·10·3106  0.00%8,326Sh.12.73   Sole–Sole––
HEMISPHERE MEDIA GROUP INCCOM–42365Q·10·3311  0.00%24,354Sh.12.77   Shared#9––None
HERITAGE INSURANCE HOLDINGSCOM–42727J·10·2305  0.00%21,154Sh.14.42   Sole–Sole––
HERITAGE INSURANCE HOLDINGSCOM–42727J·10·2409  0.00%28,399Sh.14.40   Shared#9––None
HERSHEY CO/THECOM–427866·10·883,617  0.94%874,652Sh.95.60   Sole–762,657– 111,995
HERSHEY CO/THECOM–427866·10·88,747  0.10%91,495Sh.95.60   Shared#99,395– 82,100
HESKA CORPCOM–42805E·30·6901  0.01%16,545Sh.54.46   Sole–Sole––
HESKA CORPCOM–42805E·30·61,129  0.01%20,744Sh.54.43   Shared#9––None
HEWLETT PACKARD ENTERPRISCOM–42824C·10·9591  0.01%25,975Sh.22.75   Shared#10Sole––
HMS HOLDINGS CORPCOM–40425J·10·11,799  0.02%81,158Sh.22.17   Sole–Sole––
HNI CORPCOM–404251·10·0538  0.01%13,530Sh.39.76   Sole–Sole––
HOME DEPOT INCCOM–437076·10·28,650  0.10%67,223Sh.128.68   Sole–Sole––
HOME DEPOT INCCOM–437076·10·24,408  0.05%34,253Sh.128.69   Shared#9––None
HOMETRUST BANCSHARES INCCOM–437872·10·4578  0.01%31,237Sh.18.50   Sole–Sole––
HONEYWELL INTERNATIONAL INCCOM–438516·10·62,341  0.03%20,076Sh.116.61   Sole–Sole––
HOOKER FURNITURE CORPCOM–439038·10·0165  0.00%6,730Sh.24.52   Sole–Sole––
HOOKER FURNITURE CORPCOM–439038·10·0177  0.00%7,228Sh.24.49   Shared#9––None
HORIZON BANCORP INDIANACOM–440407·10·4179  0.00%6,109Sh.29.30   Sole–Sole––
HORIZON BANCORP INDIANACOM–440407·10·4286  0.00%9,745Sh.29.35   Shared#9––None
HORMEL FOODS CORPCOM–440452·10·049,856  0.56%1,314,425Sh.37.93   Sole–1,141,749– 172,676
HORMEL FOODS CORPCOM–440452·10·0682  0.01%17,968Sh.37.96   Shared#6Sole––
HORMEL FOODS CORPCOM–440452·10·010,522  0.12%277,401Sh.37.93   Shared#915,296– 262,105
HORMEL FOODS CORPCOM–440452·10·03,689  0.04%97,265Sh.37.93   Shared#10Sole––
HOST HOTELS & RESORTS INCCOM–44107P·10·4794  0.01%51,018Sh.15.56   Sole–Sole––
HOST HOTELS & RESORTS INCCOM–44107P·10·4268  0.00%17,214Sh.15.57   Shared#9––None
HOULIHAN LOKEY INCCOM–441593·10·0668  0.01%26,681Sh.25.04   Sole–Sole––
HOULIHAN LOKEY INCCOM–441593·10·080  0.00%3,175Sh.25.20   Shared#9––None
HP INCCOM–40434L·10·51,863  0.02%119,940Sh.15.53   Sole–Sole––
HP INCCOM–40434L·10·5574  0.01%36,955Sh.15.53   Shared#9––None
HP INCCOM–40434L·10·5679  0.01%43,708Sh.15.53   Shared#10Sole––
HSN INCCOM–404303·10·91,828  0.02%45,925Sh.39.80   Sole–Sole––
HUMANA INCCOM–444859·10·21,244  0.01%7,035Sh.176.83   Sole–Sole––
HUMANA INCCOM–444859·10·2210  0.00%1,189Sh.176.62   Shared#6Sole––
HUMANA INCCOM–444859·10·2725  0.01%4,096Sh.177.00   Shared#9––None
HUMANA INCCOM–444859·10·212  0.00%67Sh.179.10   Shared#10Sole––
HUNTINGTON BANCSHARES INCCOM–446150·10·48,882  0.10%900,777Sh.9.86   Sole–Sole––
HUNTINGTON BANCSHARES INCCOM–446150·10·46,773  0.08%686,943Sh.9.86   Shared#9––None
HUNTINGTON BANCSHARES INCCOM–446150·10·4422  0.00%42,836Sh.9.85   Shared#10Sole––
HUNTINGTON INGALLS INDUSTRIECOM–446413·10·623,068  0.26%150,359Sh.153.42   Sole–134,735– 15,624
HUNTINGTON INGALLS INDUSTRIECOM–446413·10·63,929  0.04%25,610Sh.153.42   Shared#9––None
HUNTSMAN CORPCOM–447011·10·75,082  0.06%312,342Sh.16.27   Sole–Sole––
HUNTSMAN CORPCOM–447011·10·73,229  0.04%198,444Sh.16.27   Shared#9––None
HUNTSMAN CORPCOM–447011·10·783  0.00%5,074Sh.16.36   Shared#10Sole––
IAC/INTERACTIVECORPCOM–44919P·50·81,423  0.02%22,778Sh.62.47   Sole–21,190– 1,588
IAC/INTERACTIVECORPCOM–44919P·50·8354  0.00%5,668Sh.62.46   Shared#9––None
ICU MEDICAL INCCOM–44930G·10·71,995  0.02%15,787Sh.126.37   Sole–Sole––
ICU MEDICAL INCCOM–44930G·10·71,205  0.01%9,535Sh.126.38   Shared#9––None
IDACORP INCCOM–451107·10·61,124  0.01%14,361Sh.78.27   Sole–Sole––
IDACORP INCCOM–451107·10·61,602  0.02%20,464Sh.78.28   Shared#9––None
IDT CORP-CLASS BCOM–448947·50·7836  0.01%48,468Sh.17.25   Sole–Sole––
IES HOLDINGS INCCOM–44951W·10·687  0.00%4,879Sh.17.83   Sole–Sole––
IES HOLDINGS INCCOM–44951W·10·6111  0.00%6,240Sh.17.79   Shared#9––None
ILLINOIS TOOL WORKSCOM–452308·10·912,632  0.14%105,409Sh.119.84   Sole–Sole––
ILLINOIS TOOL WORKSCOM–452308·10·98,635  0.10%72,058Sh.119.83   Shared#9––None
INGERSOLL-RAND PLCCOM–G47791·10·1640  0.01%9,425Sh.67.90   Sole–Sole––
INGRAM MICRO INC-CL ACOM–457153·10·419,918  0.22%558,549Sh.35.66   Sole–503,721– 54,828
INGRAM MICRO INC-CL ACOM–457153·10·43,656  0.04%102,525Sh.35.66   Shared#9––None
INGREDION INCCOM–457187·10·2262  0.00%1,967Sh.133.20   Sole–1,870–97
INGREDION INCCOM–457187·10·2131  0.00%982Sh.133.40   Shared#6Sole––
INGREDION INCCOM–457187·10·21,481  0.02%11,132Sh.133.04   Shared#10Sole––
INNOPHOS HOLDINGS INCCOM–45774N·10·8579  0.01%14,845Sh.39.00   Sole–Sole––
INNOVIVA INCCOM–45781M·10·1564  0.01%51,316Sh.10.99   Sole–Sole––
INSIGHT ENTERPRISES INCCOM–45765U·10·3592  0.01%18,195Sh.32.54   Sole–Sole––
INSPERITY INCCOM–45778Q·10·7283  0.00%3,902Sh.72.53   Sole–Sole––
INTEL CORPCOM–458140·10·016,588  0.19%439,423Sh.37.75   Sole–433,907– 5,516
INTEL CORPCOM–458140·10·03,118  0.03%82,606Sh.37.75   Shared#6Sole––
INTEL CORPCOM–458140·10·010,327  0.12%273,573Sh.37.75   Shared#9––None
INTEL CORPCOM–458140·10·015,901  0.18%421,229Sh.37.75   Shared#10Sole––
INTERPUBLIC GROUP OF COS INCCOM–460690·10·09,720  0.11%434,913Sh.22.35   Sole–Sole––
INTERPUBLIC GROUP OF COS INCCOM–460690·10·07,599  0.09%340,012Sh.22.35   Shared#9––None
INTERPUBLIC GROUP OF COS INCCOM–460690·10·0743  0.01%33,240Sh.22.35   Shared#10Sole––
INTL BUSINESS MACHINES CORPCOM–459200·10·114,293  0.16%89,975Sh.158.86   Sole–85,763– 4,212
INTL BUSINESS MACHINES CORPCOM–459200·10·12,180  0.02%13,726Sh.158.82   Shared#9––None
INTUIT INCCOM–461202·10·3416  0.00%3,781Sh.110.02   Shared#9––None
INTUITIVE SURGICAL INCCOM–46120E·60·232,917  0.37%45,413Sh.724.84   Sole–32,381– 13,032
INTUITIVE SURGICAL INCCOM–46120E·60·29,835  0.11%13,569Sh.724.81   Shared#92,941– 10,628
INVESCO LTDCOM–G491BT·10·812,934  0.14%413,629Sh.31.27   Sole–Sole––
INVESCO LTDCOM–G491BT·10·87,104  0.08%227,195Sh.31.27   Shared#9––None
J & J SNACK FOODS CORPCOM–466032·10·9916  0.01%7,689Sh.119.13   Sole–Sole––
J & J SNACK FOODS CORPCOM–466032·10·91,221  0.01%10,247Sh.119.16   Shared#9––None
JACK HENRY & ASSOCIATES INCCOM–426281·10·11,188  0.01%13,883Sh.85.57   Sole–9,380– 4,503
JACK HENRY & ASSOCIATES INCCOM–426281·10·1747  0.01%8,732Sh.85.55   Shared#9––None
JAMES RIVER GROUP HOLDINGS LCOM–G5005R·10·7384  0.00%10,616Sh.36.17   Sole–Sole––
JAMES RIVER GROUP HOLDINGS LCOM–G5005R·10·7533  0.01%14,721Sh.36.21   Shared#9––None
JOHN B. SANFILIPPO & SON INCCOM–800422·10·71,450  0.02%28,248Sh.51.33   Sole–Sole––
JOHN B. SANFILIPPO & SON INCCOM–800422·10·7742  0.01%14,453Sh.51.34   Shared#9––None
JOHNSON & JOHNSONCOM–478160·10·4217,016  2.43%1,837,096Sh.118.13   Sole–1,577,846– 259,250
JOHNSON & JOHNSONCOM–478160·10·456,076  0.63%474,701Sh.118.13   Shared#939,423– 435,278
JOHNSON & JOHNSONCOM–478160·10·41,275  0.01%10,797Sh.118.09   Shared#10Sole––
JOHNSON OUTDOORS INC-ACOM–479167·10·8206  0.00%5,652Sh.36.45   Sole–Sole––
JPMORGAN CHASE & COCOM–46625H·10·013,517  0.15%202,995Sh.66.59   Sole–Sole––
JPMORGAN CHASE & COCOM–46625H·10·02,633  0.03%39,539Sh.66.59   Shared#9––None
K12 INCCOM–48273U·10·2653  0.01%45,533Sh.14.34   Sole–Sole––
KELLOGG COCOM–487836·10·845,257  0.51%584,184Sh.77.47   Sole–537,319– 46,865
KELLOGG COCOM–487836·10·83,913  0.04%50,508Sh.77.47   Shared#9––None
KELLY SERVICES INC – ACOM–488152·20·8336  0.00%17,500Sh.19.20   Sole–Sole––
KEYCORPCOM–493267·10·812,021  0.13%987,784Sh.12.17   Sole–Sole––
KEYCORPCOM–493267·10·87,575  0.08%622,392Sh.12.17   Shared#9––None
KEYCORPCOM–493267·10·8169  0.00%13,863Sh.12.19   Shared#10Sole––
KFORCE INCCOM–493732·10·11,358  0.02%66,263Sh.20.49   Sole–Sole––
KIMBALL ELECTRONICS INCCOM–49428J·10·91,200  0.01%86,548Sh.13.87   Sole–Sole––
KIMBALL INTERNATIONAL-BCOM–494274·10·3151  0.00%11,701Sh.12.90   Sole–Sole––
KIMBERLY-CLARK CORPCOM–494368·10·3178,364  2.00%1,414,016Sh.126.14   Sole–1,213,518– 200,498
KIMBERLY-CLARK CORPCOM–494368·10·342,276  0.47%335,151Sh.126.14   Shared#923,687– 311,464
KIMBERLY-CLARK DE MEXICO-ADRCOM–494386·20·41,067  0.01%94,860Sh.11.25   Sole–––None
KLA-TENCOR CORPCOM–482480·10·04,301  0.05%61,694Sh.69.72   Sole–56,608– 5,086
KLA-TENCOR CORPCOM–482480·10·01,638  0.02%23,498Sh.69.71   Shared#6Sole––
KLA-TENCOR CORPCOM–482480·10·0298  0.00%4,279Sh.69.64   Shared#9––None
KLA-TENCOR CORPCOM–482480·10·08,591  0.10%123,234Sh.69.71   Shared#10Sole––
KOHLS CORPCOM–500255·10·42,559  0.03%58,494Sh.43.75   Sole–54,864– 3,630
KOHLS CORPCOM–500255·10·41,359  0.02%31,073Sh.43.74   Shared#6Sole––
KOHLS CORPCOM–500255·10·41,476  0.02%33,735Sh.43.75   Shared#9––None
KOHLS CORPCOM–500255·10·46,891  0.08%157,509Sh.43.75   Shared#10Sole––
KOREA ELEC POWER CORP-SP ADRCOM–500631·10·6379  0.00%15,550Sh.24.37   Sole–Sole––
KOREA ELEC POWER CORP-SP ADRCOM–500631·10·6146  0.00%5,980Sh.24.41   Shared#9––None
KROGER COCOM–501044·10·138,866  0.44%1,309,501Sh.29.68   Sole–1,175,328– 134,173
KROGER COCOM–501044·10·16,690  0.07%225,400Sh.29.68   Shared#9––None
KT CORP-SP ADRCOM–48268K·10·1236  0.00%14,704Sh.16.05   Sole–Sole––
KT CORP-SP ADRCOM–48268K·10·147  0.00%2,924Sh.16.07   Shared#9––None
L-3 COMMUNICATIONS HOLDINGSCOM–502424·10·42,220  0.02%14,730Sh.150.71   Sole–11,870– 2,860
L-3 COMMUNICATIONS HOLDINGSCOM–502424·10·48,645  0.10%57,353Sh.150.73   Shared#10Sole––
LA-Z-BOY INCCOM–505336·10·7213  0.00%8,660Sh.24.60   Sole–Sole––
LABORATORY CRP OF AMER HLDGSCOM–50540R·40·927,753  0.31%201,869Sh.137.48   Sole–183,637– 18,232
LABORATORY CRP OF AMER HLDGSCOM–50540R·40·93,699  0.04%26,906Sh.137.48   Shared#9––None
LADENBURG THALMANN FINANCIALCOM–50575Q·10·2704  0.01%304,889Sh.2.31   Sole–Sole––
LAMAR ADVERTISING CO-ACOM–512816·10·95,722  0.06%87,616Sh.65.31   Sole–Sole––
LAMAR ADVERTISING CO-ACOM–512816·10·92,677  0.03%40,984Sh.65.32   Shared#9––None
LAMAR ADVERTISING CO-ACOM–512816·10·916  0.00%247Sh.64.78   Shared#10Sole––
LANCASTER COLONY CORPCOM–513847·10·31,654  0.02%12,522Sh.132.09   Sole–Sole––
LANCASTER COLONY CORPCOM–513847·10·31,911  0.02%14,471Sh.132.06   Shared#9––None
LANDSTAR SYSTEM INCCOM–515098·10·133,995  0.38%499,341Sh.68.08   Sole–456,881– 42,460
LANDSTAR SYSTEM INCCOM–515098·10·18,070  0.09%118,536Sh.68.08   Shared#9––None
LEAR CORPCOM–521865·20·44,443  0.05%36,654Sh.121.21   Sole–33,357– 3,297
LEAR CORPCOM–521865·20·41,844  0.02%15,212Sh.121.22   Shared#6Sole––
LEAR CORPCOM–521865·20·49,083  0.10%74,928Sh.121.22   Shared#10Sole––
LEIDOS HOLDINGS INCCOM–525327·10·27,121  0.08%164,526Sh.43.28   Sole–Sole––
LEIDOS HOLDINGS INCCOM–525327·10·23,178  0.04%73,440Sh.43.27   Shared#9––None
LEIDOS HOLDINGS INCCOM–525327·10·2388  0.00%8,963Sh.43.29   Shared#10Sole––
LEMAITRE VASCULAR INCCOM–525558·20·1441  0.00%22,211Sh.19.86   Sole–Sole––
LEMAITRE VASCULAR INCCOM–525558·20·1587  0.01%29,597Sh.19.83   Shared#9––None
LEXICON PHARMACEUTICALS INCCOM–528872·30·21,053  0.01%58,273Sh.18.07   Sole–Sole––
LIBERTY INTERACTIVE CORP Q-ACOM–53071M·10·43,715  0.04%185,657Sh.20.01   Shared#9––None
LIBERTY PROPERTY TRUSTCOM–531172·10·42,194  0.02%54,386Sh.40.34   Sole–48,877– 5,509
LIBERTY PROPERTY TRUSTCOM–531172·10·4195  0.00%4,840Sh.40.29   Shared#6Sole––
LIBERTY PROPERTY TRUSTCOM–531172·10·4762  0.01%18,876Sh.40.37   Shared#10Sole––
LINDBLAD EXPEDITIONS HOLDINGCOM–535219·10·9238  0.00%26,473Sh.8.99   Sole–Sole––
LINDBLAD EXPEDITIONS HOLDINGCOM–535219·10·9312  0.00%34,627Sh.9.01   Shared#9––None
LINEAR TECHNOLOGY CORPCOM–535678·10·69,316  0.10%157,128Sh.59.29   Sole–Sole––
LINEAR TECHNOLOGY CORPCOM–535678·10·63,677  0.04%62,022Sh.59.29   Shared#9––None
LINEAR TECHNOLOGY CORPCOM–535678·10·6955  0.01%16,100Sh.59.32   Shared#10Sole––
LIONBRIDGE TECHNOLOGIES INCCOM–536252·10·9273  0.00%54,601Sh.5.00   Sole–Sole––
LOCKHEED MARTIN CORPCOM–539830·10·9124,255  1.39%518,333Sh.239.72   Sole–467,197– 51,136
LOCKHEED MARTIN CORPCOM–539830·10·918,861  0.21%78,679Sh.239.72   Shared#91,370– 77,309
LOWE’S COS INCCOM–548661·10·72,762  0.03%38,249Sh.72.21   Sole–Sole––
LUMENTUM HOLDINGS INCCOM–55024U·10·9755  0.01%18,064Sh.41.80   Sole–Sole––
LUMENTUM HOLDINGS INCCOM–55024U·10·91,009  0.01%24,146Sh.41.79   Shared#9––None
LUMINEX CORPCOM–55027E·10·21,226  0.01%53,942Sh.22.73   Sole–Sole––
LUMINEX CORPCOM–55027E·10·224  0.00%1,074Sh.22.35   Shared#9––None
MACERICH CO/THECOM–554382·10·11,279  0.01%15,816Sh.80.87   Sole–Sole––
MACERICH CO/THECOM–554382·10·118  0.00%224Sh.80.36   Shared#9––None
MAIDEN HOLDINGS LTDCOM–G5753U·11·2352  0.00%27,706Sh.12.70   Sole–Sole––
MANHATTAN ASSOCIATES INCCOM–562750·10·9346  0.00%6,008Sh.57.59   Sole–Sole––
MANHATTAN ASSOCIATES INCCOM–562750·10·943  0.00%742Sh.57.95   Shared#10Sole––
MANPOWERGROUP INCCOM–56418H·10·06,235  0.07%86,281Sh.72.26   Sole–84,038– 2,243
MANPOWERGROUP INCCOM–56418H·10·0769  0.01%10,649Sh.72.21   Shared#6Sole––
MANPOWERGROUP INCCOM–56418H·10·02,245  0.03%31,062Sh.72.27   Shared#9––None
MANPOWERGROUP INCCOM–56418H·10·03,712  0.04%51,374Sh.72.25   Shared#10Sole––
MARATHON OIL CORPCOM–565849·10·64,244  0.05%268,419Sh.15.81   Sole–Sole––
MARATHON PETROLEUM CORPCOM–56585A·10·28,880  0.10%218,773Sh.40.59   Sole–Sole––
MARATHON PETROLEUM CORPCOM–56585A·10·25,959  0.07%146,801Sh.40.59   Shared#9––None
MARCUS & MILLICHAP INCCOM–566324·10·9251  0.00%9,584Sh.26.19   Sole–Sole––
MARRIOTT INTERNATIONAL – CL ACOM–571903·20·23,895  0.04%57,854Sh.67.32   Sole–Sole––
MARRIOTT INTERNATIONAL – CL ACOM–571903·20·23,216  0.04%47,765Sh.67.33   Shared#9––None
MARRIOTT INTERNATIONAL – CL ACOM–571903·20·2208  0.00%3,094Sh.67.23   Shared#10Sole––
MASCO CORPCOM–574599·10·613,252  0.15%386,240Sh.34.31   Sole–374,479– 11,761
MASCO CORPCOM–574599·10·61,136  0.01%33,109Sh.34.31   Shared#6Sole––
MASCO CORPCOM–574599·10·67,684  0.09%223,952Sh.34.31   Shared#9––None
MASCO CORPCOM–574599·10·64,662  0.05%135,866Sh.34.31   Shared#10Sole––
MASIMO CORPCOM–574795·10·01,217  0.01%20,454Sh.59.50   Sole–Sole––
MASONITE INTERNATIONAL CORPCOM–575385·10·9843  0.01%13,552Sh.62.20   Sole–Sole––
MASONITE INTERNATIONAL CORPCOM–575385·10·91,123  0.01%18,061Sh.62.18   Shared#9––None
MATTEL INCCOM–577081·10·281,393  0.91%2,688,020Sh.30.28   Sole–2,425,591– 262,429
MATTEL INCCOM–577081·10·213,272  0.15%438,299Sh.30.28   Shared#9––None
MAXIM INTEGRATED PRODUCTSCOM–57772K·10·15,055  0.06%126,595Sh.39.93   Sole–119,032– 7,563
MAXIM INTEGRATED PRODUCTSCOM–57772K·10·11,518  0.02%38,020Sh.39.93   Shared#6Sole––
MAXIM INTEGRATED PRODUCTSCOM–57772K·10·17,184  0.08%179,909Sh.39.93   Shared#10Sole––
MBT FINANCIAL CORPCOM–578877·10·262  0.00%6,858Sh.9.04   Sole–Sole––
MBT FINANCIAL CORPCOM–578877·10·288  0.00%9,715Sh.9.06   Shared#9––None
MCCORMICK & CO-NON VTG SHRSCOM–579780·20·6102,663  1.15%1,027,456Sh.99.92   Sole–924,467– 102,989
MCCORMICK & CO-NON VTG SHRSCOM–579780·20·616,657  0.19%166,708Sh.99.92   Shared#9––None
MCDONALD’S CORPCOM–580135·10·1196,118  2.20%1,700,053Sh.115.36   Sole–1,418,797– 281,256
MCDONALD’S CORPCOM–580135·10·13,022  0.03%26,193Sh.115.37   Shared#6Sole––
MCDONALD’S CORPCOM–580135·10·141,393  0.46%358,820Sh.115.36   Shared#941,833– 316,987
MCDONALD’S CORPCOM–580135·10·113,771  0.15%119,374Sh.115.36   Shared#10Sole––
MCKESSON CORPCOM–58155Q·10·367,930  0.76%407,375Sh.166.75   Sole–367,397– 39,978
MCKESSON CORPCOM–58155Q·10·313,364  0.15%80,142Sh.166.75   Shared#9––None
MEDIFAST INCCOM–58470H·10·1437  0.00%11,554Sh.37.82   Sole–Sole––
MEDIVATION INCCOM–58501N·10·15,024  0.06%61,649Sh.81.49   Sole–Sole––
MEDIVATION INCCOM–58501N·10·11,503  0.02%18,437Sh.81.52   Shared#6Sole––
MEDIVATION INCCOM–58501N·10·13,905  0.04%47,908Sh.81.51   Shared#9––None
MEDIVATION INCCOM–58501N·10·17,523  0.08%92,302Sh.81.50   Shared#10Sole––
MERCK & CO. INC.COM–58933Y·10·540,310  0.45%645,891Sh.62.41   Sole–592,479– 53,412
MERCK & CO. INC.COM–58933Y·10·522,568  0.25%361,616Sh.62.41   Shared#911,043– 350,573
MERCK & CO. INC.COM–58933Y·10·5609  0.01%9,760Sh.62.40   Shared#10Sole––
MERCURY GENERAL CORPCOM–589400·10·0254  0.00%4,635Sh.54.80   Sole–Sole––
MEREDITH CORPCOM–589433·10·1820  0.01%15,763Sh.52.02   Sole–Sole––
MERIDIAN BIOSCIENCE INCCOM–589584·10·13,020  0.03%156,570Sh.19.29   Sole–Sole––
MERIDIAN BIOSCIENCE INCCOM–589584·10·11,187  0.01%61,515Sh.19.30   Shared#9––None
METLIFE INCCOM–59156R·10·82,874  0.03%64,682Sh.44.43   Sole–Sole––
MFA FINANCIAL INCCOM–55272X·10·225,929  0.29%3,466,444Sh.7.48   Sole–3,056,155– 410,289
MFA FINANCIAL INCCOM–55272X·10·27,825  0.09%1,046,089Sh.7.48   Shared#9––None
MGE ENERGY INCCOM–55277P·10·41,156  0.01%20,457Sh.56.51   Sole–Sole––
MGE ENERGY INCCOM–55277P·10·4538  0.01%9,527Sh.56.47   Shared#9––None
MGIC INVESTMENT CORPCOM–552848·10·31,203  0.01%150,407Sh.8.00   Sole–Sole––
MICHAEL KORS HOLDINGS LTDCOM–G60754·10·167,447  0.76%1,441,486Sh.46.79   Sole–1,301,257– 140,229
MICHAEL KORS HOLDINGS LTDCOM–G60754·10·1151  0.00%3,226Sh.46.81   Shared#6Sole––
MICHAEL KORS HOLDINGS LTDCOM–G60754·10·113,835  0.15%295,689Sh.46.79   Shared#97,048– 288,641
MICHAEL KORS HOLDINGS LTDCOM–G60754·10·1556  0.01%11,891Sh.46.76   Shared#10Sole––
MICROSOFT CORPCOM–594918·10·47,827  0.09%135,880Sh.57.60   Sole–Sole––
MICROSOFT CORPCOM–594918·10·419,133  0.21%332,173Sh.57.60   Shared#9––None
MIDWESTONE FINANCIAL GROUP ICOM–598511·10·355  0.00%1,800Sh.30.56   Sole–Sole––
MIDWESTONE FINANCIAL GROUP ICOM–598511·10·3223  0.00%7,344Sh.30.36   Shared#9––None
MINDBODY INC – CLASS ACOM–60255W·10·5892  0.01%45,364Sh.19.66   Sole–Sole––
MINDBODY INC – CLASS ACOM–60255W·10·51,189  0.01%60,458Sh.19.67   Shared#9––None
MODINE MANUFACTURING COCOM–607828·10·0144  0.00%12,142Sh.11.86   Sole–Sole––
MONOGRAM RESIDENTIAL TRUST ICOM–60979P·10·5264  0.00%24,766Sh.10.66   Sole–Sole––
MONOGRAM RESIDENTIAL TRUST ICOM–60979P·10·5360  0.00%33,815Sh.10.65   Shared#9––None
MONSANTO COCOM–61166W·10·11,070  0.01%10,465Sh.102.25   Sole–Sole––
MONSANTO COCOM–61166W·10·11,227  0.01%12,006Sh.102.20   Shared#9––None
MONSANTO COCOM–61166W·10·132  0.00%312Sh.102.56   Shared#10Sole––
MORNINGSTAR INCCOM–617700·10·95,656  0.06%71,355Sh.79.27   Sole–67,092– 4,263
MORNINGSTAR INCCOM–617700·10·9488  0.01%6,151Sh.79.34   Shared#9––None
MOTOROLA SOLUTIONS INCCOM–620076·30·711,356  0.13%148,879Sh.76.28   Sole–145,433– 3,446
MOTOROLA SOLUTIONS INCCOM–620076·30·71,895  0.02%24,839Sh.76.29   Shared#9––None
MSC INDUSTRIAL DIRECT CO-ACOM–553530·10·66,536  0.07%89,032Sh.73.41   Sole–77,597– 11,435
MSC INDUSTRIAL DIRECT CO-ACOM–553530·10·6381  0.00%5,187Sh.73.45   Shared#9––None
MSC INDUSTRIAL DIRECT CO-ACOM–553530·10·6238  0.00%3,243Sh.73.39   Shared#10Sole––
MSG NETWORKS INC – ACOM–553573·10·6251  0.00%13,463Sh.18.64   Sole–Sole––
MTGE INVESTMENT CORPCOM–55378A·10·51,216  0.01%70,753Sh.17.19   Sole–Sole––
MTGE INVESTMENT CORPCOM–55378A·10·51,278  0.01%74,368Sh.17.18   Shared#9––None
MTS SYSTEMS CORPCOM–553777·10·3830  0.01%18,021Sh.46.06   Sole–Sole––
MURPHY OIL CORPCOM–626717·10·2365  0.00%11,991Sh.30.44   Sole–Sole––
MURPHY OIL CORPCOM–626717·10·2385  0.00%12,663Sh.30.40   Shared#6Sole––
MURPHY OIL CORPCOM–626717·10·21,525  0.02%50,168Sh.30.40   Shared#10Sole––
MYLAN NVCOM–N59465·10·91,198  0.01%31,437Sh.38.11   Sole–Sole––
MYRIAD GENETICS INCCOM–62855J·10·4633  0.01%30,749Sh.20.59   Sole–Sole––
NATIONAL BANK HOLD-CL ACOM–633707·10·4429  0.00%18,367Sh.23.36   Sole–Sole––
NATIONAL BANK HOLD-CL ACOM–633707·10·4432  0.00%18,485Sh.23.37   Shared#9––None
NATIONAL BEVERAGE CORPCOM–635017·10·61,521  0.02%34,529Sh.44.05   Sole–Sole––
NATIONAL BEVERAGE CORPCOM–635017·10·6286  0.00%6,485Sh.44.10   Shared#9––None
NATIONAL CINEMEDIA INCCOM–635309·10·7411  0.00%27,928Sh.14.72   Sole–Sole––
NATIONAL CINEMEDIA INCCOM–635309·10·7401  0.00%27,263Sh.14.71   Shared#9––None
NATIONAL PRESTO INDS INCCOM–637215·10·4542  0.01%6,178Sh.87.73   Sole–Sole––
NAVIENT CORPCOM–63938C·10·85,899  0.07%407,661Sh.14.47   Sole–387,766– 19,895
NAVIENT CORPCOM–63938C·10·8428  0.00%29,603Sh.14.46   Shared#6Sole––
NAVIENT CORPCOM–63938C·10·81,264  0.01%87,325Sh.14.47   Shared#9––None
NAVIENT CORPCOM–63938C·10·81,756  0.02%121,366Sh.14.47   Shared#10Sole––
NCI BUILDING SYSTEMS INCCOM–628852·20·4470  0.01%32,187Sh.14.60   Sole–Sole––
NEOGENOMICS INCCOM–64049M·20·9684  0.01%83,174Sh.8.22   Sole–Sole––
NEOGENOMICS INCCOM–64049M·20·9630  0.01%76,631Sh.8.22   Shared#9––None
NETAPP INCCOM–64110D·10·4716  0.01%19,983Sh.35.83   Sole–Sole––
NETAPP INCCOM–64110D·10·4574  0.01%16,013Sh.35.85   Shared#6Sole––
NETAPP INCCOM–64110D·10·43,451  0.04%96,340Sh.35.82   Shared#10Sole––
NETEASE INC-ADRCOM–64110W·10·2498  0.01%2,067Sh.240.93   Sole–Sole––
NETEASE INC-ADRCOM–64110W·10·2137  0.00%568Sh.241.20   Shared#9––None
NEW MEDIA INVESTMENT GROUPCOM–64704V·10·6816  0.01%52,626Sh.15.51   Sole–Sole––
NEW ORIENTAL EDUCATIO-SP ADRCOM–647581·10·7824  0.01%17,764Sh.46.39   Sole–6,550– 11,214
NEW ORIENTAL EDUCATIO-SP ADRCOM–647581·10·732  0.00%685Sh.46.72   Shared#9––None
NEWMONT MINING CORPCOM–651639·10·636,254  0.41%922,717Sh.39.29   Sole–690,761– 231,956
NEWMONT MINING CORPCOM–651639·10·6797  0.01%20,288Sh.39.28   Shared#6Sole––
NEWMONT MINING CORPCOM–651639·10·69,805  0.11%249,548Sh.39.29   Shared#953,758– 195,790
NEWMONT MINING CORPCOM–651639·10·62,998  0.03%76,298Sh.39.29   Shared#10Sole––
NIC INCCOM–62914B·10·02,687  0.03%114,358Sh.23.50   Sole–Sole––
NIC INCCOM–62914B·10·0343  0.00%14,578Sh.23.53   Shared#9––None
NORTHWEST BANCSHARES INCCOM–667340·10·3199  0.00%12,645Sh.15.74   Sole–Sole––
NORTHWEST BANCSHARES INCCOM–667340·10·3628  0.01%39,974Sh.15.71   Shared#9––None
NORTHWEST NATURAL GAS COCOM–667655·10·42,608  0.03%43,384Sh.60.11   Sole–Sole––
NORTHWEST NATURAL GAS COCOM–667655·10·41,683  0.02%28,006Sh.60.09   Shared#9––None
NORTHWESTERN CORPCOM–668074·30·5635  0.01%11,036Sh.57.54   Sole–Sole––
NORTHWESTERN CORPCOM–668074·30·5846  0.01%14,707Sh.57.52   Shared#9––None
NUANCE COMMUNICATIONS INCCOM–67020Y·10·0942  0.01%64,976Sh.14.50   Sole–50,995– 13,981
NUANCE COMMUNICATIONS INCCOM–67020Y·10·01,004  0.01%69,256Sh.14.50   Shared#6Sole––
NUANCE COMMUNICATIONS INCCOM–67020Y·10·03,870  0.04%266,872Sh.14.50   Shared#10Sole––
NUCOR CORPCOM–670346·10·57,400  0.08%149,645Sh.49.45   Sole–142,672– 6,973
NUCOR CORPCOM–670346·10·52,369  0.03%47,917Sh.49.44   Shared#6Sole––
NUCOR CORPCOM–670346·10·5847  0.01%17,127Sh.49.45   Shared#93,989– 13,138
NUCOR CORPCOM–670346·10·511,787  0.13%238,355Sh.49.45   Shared#10Sole––
NUTRISYSTEM INCCOM–67069D·10·81,001  0.01%33,704Sh.29.70   Sole–Sole––
NVIDIA CORPCOM–67066G·10·41,679  0.02%24,500Sh.68.53   Sole–19,386– 5,114
NVIDIA CORPCOM–67066G·10·4125  0.00%1,820Sh.68.68   Shared#6Sole––
NVR INCCOM–62944T·10·512,163  0.14%7,417Sh.1,639.88   Sole–Sole––
NVR INCCOM–62944T·10·5987  0.01%602Sh.1,639.53   Shared#9––None
OCEANEERING INTL INCCOM–675232·10·21,014  0.01%36,849Sh.27.52   Sole–Sole––
OCEANEERING INTL INCCOM–675232·10·248  0.00%1,749Sh.27.44   Shared#10Sole––
OCLARO INCCOM–67555N·20·6203  0.00%23,798Sh.8.53   Sole–Sole––
OLD LINE BANCSHARES INCCOM–67984M·10·085  0.00%4,319Sh.19.68   Sole–Sole––
OLD LINE BANCSHARES INCCOM–67984M·10·0209  0.00%10,577Sh.19.76   Shared#9––None
OLD SECOND BANCORP INCCOM–680277·10·0176  0.00%21,178Sh.8.31   Sole–Sole––
OLD SECOND BANCORP INCCOM–680277·10·0270  0.00%32,508Sh.8.31   Shared#9––None
OM ASSET MANAGEMENT PLCCOM–G67506·10·81,447  0.02%104,003Sh.13.91   Sole–Sole––
OMNICOM GROUPCOM–681919·10·69,781  0.11%115,069Sh.85.00   Sole–Sole––
OMNICOM GROUPCOM–681919·10·66,141  0.07%72,246Sh.85.00   Shared#9––None
OMNICOM GROUPCOM–681919·10·6769  0.01%9,042Sh.85.05   Shared#10Sole––
ONEBEACON INSURANCE GROUP-ACOM–G67742·10·9345  0.00%24,131Sh.14.30   Sole–Sole––
ONEBEACON INSURANCE GROUP-ACOM–G67742·10·9125  0.00%8,763Sh.14.26   Shared#9––None
ONEOK INCCOM–682680·10·32,526  0.03%49,145Sh.51.40   Sole–Sole––
ONEOK INCCOM–682680·10·3648  0.01%12,610Sh.51.39   Shared#10Sole––
OPUS BANKCOM–684000·10·2267  0.00%7,550Sh.35.36   Sole–Sole––
OPUS BANKCOM–684000·10·2262  0.00%7,420Sh.35.31   Shared#9––None
ORACLE CORPCOM–68389X·10·520,024  0.22%509,786Sh.39.28   Sole–Sole––
ORACLE CORPCOM–68389X·10·510,600  0.12%269,869Sh.39.28   Shared#9––None
ORACLE CORPCOM–68389X·10·5403  0.00%10,272Sh.39.23   Shared#10Sole––
ORASURE TECHNOLOGIES INCCOM–68554V·10·81,055  0.01%132,434Sh.7.97   Sole–Sole––
ORCHIDS PAPER PRODUCTS COCOM–68572N·10·4278  0.00%10,218Sh.27.21   Sole–Sole––
ORCHIDS PAPER PRODUCTS COCOM–68572N·10·4370  0.00%13,599Sh.27.21   Shared#9––None
ORGANOVO HOLDINGS INCCOM–68620A·10·484  0.00%22,154Sh.3.79   Sole–Sole––
ORITANI FINANCIAL CORPCOM–68633D·10·3165  0.00%10,510Sh.15.70   Sole–Sole––
ORITANI FINANCIAL CORPCOM–68633D·10·3137  0.00%8,734Sh.15.69   Shared#9––None
ORTHOFIX INTERNATIONAL NVCOM–N6748L·10·2385  0.00%9,012Sh.42.72   Sole–Sole––
OTTER TAIL CORPCOM–689648·10·3338  0.00%9,777Sh.34.57   Sole–Sole––
OUTFRONT MEDIA INCCOM–69007J·10·614,283  0.16%603,949Sh.23.65   Sole–532,536– 71,413
OUTFRONT MEDIA INCCOM–69007J·10·61,099  0.01%46,466Sh.23.65   Shared#9––None
OUTFRONT MEDIA INCCOM–69007J·10·6819  0.01%34,629Sh.23.65   Shared#10Sole––
OVERSEAS SHIPHOLDING GROUP-ACOM–69036R·86·3331  0.00%31,350Sh.10.56   Sole–Sole––
OWENS & MINOR INCCOM–690732·10·22,295  0.03%66,067Sh.34.74   Sole–Sole––
OWENS & MINOR INCCOM–690732·10·21,280  0.01%36,864Sh.34.72   Shared#9––None
PACIFIC PREMIER BANCORP INCCOM–69478X·10·51,123  0.01%42,428Sh.26.47   Sole–Sole––
PACIFIC PREMIER BANCORP INCCOM–69478X·10·51,465  0.02%55,354Sh.26.47   Shared#9––None
PARK-OHIO HOLDINGS CORPCOM–700666·10·0792  0.01%21,732Sh.36.44   Sole–Sole––
PC CONNECTION INCCOM–69318J·10·02,028  0.02%76,742Sh.26.43   Sole–Sole––
PDL BIOPHARMA INCCOM–69329Y·10·41,169  0.01%348,837Sh.3.35   Sole–Sole––
PEOPLE’S UNITED FINANCIALCOM–712704·10·5183  0.00%11,548Sh.15.85   Sole–Sole––
PEOPLE’S UNITED FINANCIALCOM–712704·10·5313  0.00%19,783Sh.15.82   Shared#6Sole––
PEOPLE’S UTAH BANCORPCOM–712706·20·996  0.00%4,709Sh.20.39   Sole–Sole––
PEOPLE’S UTAH BANCORPCOM–712706·20·9120  0.00%5,902Sh.20.33   Shared#9––None
PEOPLES FINANCIAL SERVICESCOM–711040·10·5219  0.00%5,361Sh.40.85   Sole–Sole––
PEOPLES FINANCIAL SERVICESCOM–711040·10·5310  0.00%7,598Sh.40.80   Shared#9––None
PEPSICO INCCOM–713448·10·8161,209  1.80%1,482,105Sh.108.77   Sole–1,308,955– 173,150
PEPSICO INCCOM–713448·10·83,152  0.04%28,978Sh.108.77   Shared#6Sole––
PEPSICO INCCOM–713448·10·836,760  0.41%337,965Sh.108.77   Shared#912,112– 325,853
PEPSICO INCCOM–713448·10·818,013  0.20%165,604Sh.108.77   Shared#10Sole––
PERKINELMER INCCOM–714046·10·9277  0.00%4,929Sh.56.20   Shared#10Sole––
PETMED EXPRESS INCCOM–716382·10·62,466  0.03%121,582Sh.20.28   Sole–Sole––
PETMED EXPRESS INCCOM–716382·10·61,150  0.01%56,712Sh.20.28   Shared#9––None
PFIZER INCCOM–717081·10·336,270  0.41%1,070,867Sh.33.87   Sole–Sole––
PFIZER INCCOM–717081·10·36,080  0.07%179,522Sh.33.87   Shared#9––None
PFIZER INCCOM–717081·10·31,133  0.01%33,450Sh.33.87   Shared#10Sole––
PHARMERICA CORPCOM–71714F·10·4172  0.00%6,130Sh.28.06   Sole–Sole––
PHARMERICA CORPCOM–71714F·10·4223  0.00%7,937Sh.28.10   Shared#9––None
PHILIP MORRIS INTERNATIONALCOM–718172·10·9124,206  1.39%1,277,573Sh.97.22   Sole–1,243,001– 34,572
PHILIP MORRIS INTERNATIONALCOM–718172·10·929,431  0.33%302,727Sh.97.22   Shared#9––None
PHILIP MORRIS INTERNATIONALCOM–718172·10·91,058  0.01%10,882Sh.97.22   Shared#10Sole––
PHILLIPS 66COM–718546·10·43,603  0.04%44,726Sh.80.56   Sole–Sole––
PHILLIPS 66COM–718546·10·41,415  0.02%17,564Sh.80.56   Shared#9––None
PIER 1 IMPORTS INCCOM–720279·10·8747  0.01%176,147Sh.4.24   Sole–Sole––
PINNACLE FOODS INCCOM–72348P·10·438,799  0.43%773,345Sh.50.17   Sole–685,706– 87,639
PINNACLE FOODS INCCOM–72348P·10·47,845  0.09%156,369Sh.50.17   Shared#9––None
PINNACLE WEST CAPITALCOM–723484·10·141,302  0.46%543,516Sh.75.99   Sole–494,204– 49,312
PINNACLE WEST CAPITALCOM–723484·10·17,811  0.09%102,784Sh.75.99   Shared#9––None
PLANET PAYMENT INCCOM–U72603·11·8314  0.00%84,602Sh.3.71   Sole–Sole––
PLANET PAYMENT INCCOM–U72603·11·8407  0.00%109,649Sh.3.71   Shared#9––None
PLDT INC-SPON ADRCOM–69344D·40·8821  0.01%23,030Sh.35.65   Sole–––None
PNC FINANCIAL SERVICES GROUPCOM–693475·10·5916  0.01%10,167Sh.90.10   Sole–Sole––
PNM RESOURCES INCCOM–69349H·10·7153  0.00%4,663Sh.32.81   Sole–Sole––
PNM RESOURCES INCCOM–69349H·10·7206  0.00%6,287Sh.32.77   Shared#9––None
PORTLAND GENERAL ELECTRIC COCOM–736508·84·71,511  0.02%35,472Sh.42.60   Sole–Sole––
PORTLAND GENERAL ELECTRIC COCOM–736508·84·72,013  0.02%47,273Sh.42.58   Shared#9––None
PPG INDUSTRIES INCCOM–693506·10·7239  0.00%2,314Sh.103.28   Sole–Sole––
PPL CORPCOM–69351T·10·66,183  0.07%178,865Sh.34.57   Sole–156,141– 22,724
PPL CORPCOM–69351T·10·61,971  0.02%57,001Sh.34.58   Shared#913,060– 43,941
PREFERRED BANK/LOS ANGELESCOM–740367·40·4312  0.00%8,725Sh.35.76   Sole–Sole––
PREFERRED BANK/LOS ANGELESCOM–740367·40·4445  0.00%12,441Sh.35.77   Shared#9––None
PRESS GANEY HOLDINGS INCCOM–74113L·10·2506  0.01%12,532Sh.40.38   Sole–Sole––
PRESS GANEY HOLDINGS INCCOM–74113L·10·2673  0.01%16,663Sh.40.39   Shared#9––None
PRINCIPAL FINANCIAL GROUPCOM–74251V·10·24,106  0.05%79,717Sh.51.51   Sole–Sole––
PROASSURANCE CORPCOM–74267C·10·617,123  0.19%326,269Sh.52.48   Sole–287,442– 38,827
PROASSURANCE CORPCOM–74267C·10·61,320  0.01%25,153Sh.52.48   Shared#9––None
PROCTER & GAMBLE CO/THECOM–742718·10·947,007  0.53%523,759Sh.89.75   Sole–402,022– 121,737
PROCTER & GAMBLE CO/THECOM–742718·10·911,251  0.13%125,355Sh.89.75   Shared#928,878– 96,477
PROGRESSIVE CORPCOM–743315·10·3601  0.01%19,080Sh.31.50   Shared#9––None
PROMOTORA Y OPERADORA-ADRCOM–74343W·10·0303  0.00%1,385Sh.218.77   Sole–––None
PRUDENTIAL FINANCIAL INCCOM–744320·10·25,333  0.06%65,314Sh.81.65   Sole–Sole––
PRUDENTIAL FINANCIAL INCCOM–744320·10·22,358  0.03%28,883Sh.81.64   Shared#6Sole––
PRUDENTIAL FINANCIAL INCCOM–744320·10·211,616  0.13%142,264Sh.81.65   Shared#10Sole––
PS BUSINESS PARKS INC/CACOM–69360J·10·71,062  0.01%9,351Sh.113.57   Sole–Sole––
PS BUSINESS PARKS INC/CACOM–69360J·10·71,290  0.01%11,360Sh.113.56   Shared#9––None
PUBLIC SERVICE ENTERPRISE GPCOM–744573·10·6304  0.00%7,272Sh.41.80   Sole–Sole––
PUBLIC STORAGECOM–74460D·10·91,426  0.02%6,391Sh.223.13   Sole–Sole––
PUBLIC STORAGECOM–74460D·10·95,479  0.06%24,555Sh.223.13   Shared#9––None
QCR HOLDINGS INCCOM–74727A·10·4138  0.00%4,358Sh.31.67   Sole–Sole––
QCR HOLDINGS INCCOM–74727A·10·497  0.00%3,057Sh.31.73   Shared#9––None
QEP RESOURCES INCCOM–74733V·10·0901  0.01%46,128Sh.19.53   Sole–Sole––
QIAGENCOM–N72482·10·71,144  0.01%41,689Sh.27.44   Sole–Sole––
QUALITY SYSTEMS INCCOM–747582·10·4646  0.01%57,047Sh.11.32   Sole–Sole––
QUALITY SYSTEMS INCCOM–747582·10·4846  0.01%74,749Sh.11.32   Shared#9––None
QUEST DIAGNOSTICS INCCOM–74834L·10·05,461  0.06%64,531Sh.84.63   Sole–61,739– 2,792
QUEST DIAGNOSTICS INCCOM–74834L·10·050  0.00%587Sh.85.18   Shared#9––None
QUINTILES IMS HOLDINGS INCCOM–74876Y·10·125,281  0.28%311,877Sh.81.06   Sole–269,407– 42,470
QUINTILES IMS HOLDINGS INCCOM–74876Y·10·12,618  0.03%32,292Sh.81.07   Shared#9––None
QUINTILES IMS HOLDINGS INCCOM–74876Y·10·14  0.00%50Sh.≈80.00   Shared#10Sole––
RAIT FINANCIAL TRUSTCOM–749227·60·9609  0.01%180,081Sh.3.38   Sole–Sole––
RANGE RESOURCES CORPCOM–75281A·10·96,250  0.07%161,282Sh.38.75   Sole–144,132– 17,150
RANGE RESOURCES CORPCOM–75281A·10·91,467  0.02%37,869Sh.38.74   Shared#9––None
RAYTHEON COMPANYCOM–755111·50·727,907  0.31%205,006Sh.136.13   Sole–191,516– 13,490
RAYTHEON COMPANYCOM–755111·50·74,163  0.05%30,582Sh.136.13   Shared#9––None
REAL INDUSTRY INCCOM–75601W·10·466  0.00%10,807Sh.6.11   Sole–Sole––
REALOGY HOLDINGS CORPCOM–75605Y·10·64,587  0.05%177,369Sh.25.86   Sole–Sole––
REALPAGE INCCOM–75606N·10·9243  0.00%9,469Sh.25.66   Sole–Sole––
REALPAGE INCCOM–75606N·10·9489  0.01%19,032Sh.25.69   Shared#9––None
REDWOOD TRUST INCCOM–758075·40·21,479  0.02%104,449Sh.14.16   Sole–Sole––
REGAL ENTERTAINMENT GROUP-ACOM–758766·10·94,170  0.05%191,712Sh.21.75   Sole–Sole––
REGAL ENTERTAINMENT GROUP-ACOM–758766·10·9763  0.01%35,064Sh.21.76   Shared#9––None
REGIONS FINANCIAL CORPCOM–7591EP·10·0166  0.00%16,817Sh.9.87   Sole–––None
REGIONS FINANCIAL CORPCOM–7591EP·10·0808  0.01%81,896Sh.9.87   Shared#10Sole––
REIS INCCOM–75936P·10·5195  0.00%9,524Sh.20.47   Sole–Sole––
REIS INCCOM–75936P·10·5252  0.00%12,326Sh.20.44   Shared#9––None
RENAISSANCERE HOLDINGS LTDCOM–G7496G·10·330,234  0.34%251,612Sh.120.16   Sole–232,619– 18,993
RENAISSANCERE HOLDINGS LTDCOM–G7496G·10·38,448  0.09%70,310Sh.120.15   Shared#9––None
REPLIGEN CORPCOM–759916·10·91,180  0.01%39,080Sh.30.19   Sole–Sole––
REPUBLIC SERVICES INCCOM–760759·10·03,783  0.04%74,982Sh.50.45   Sole–Sole––
RLJ LODGING TRUSTCOM–74965L·10·1380  0.00%18,060Sh.21.04   Sole–Sole––
ROADRUNNER TRANSPORTATION SYCOM–76973Q·10·5184  0.00%23,101Sh.7.97   Sole–Sole––
ROBERT HALF INTL INCCOM–770323·10·39,731  0.11%257,014Sh.37.86   Sole–Sole––
ROBERT HALF INTL INCCOM–770323·10·36,406  0.07%169,202Sh.37.86   Shared#9––None
ROBERT HALF INTL INCCOM–770323·10·3946  0.01%24,976Sh.37.88   Shared#10Sole––
ROCKWELL AUTOMATION INCCOM–773903·10·9879  0.01%7,182Sh.122.39   Sole–Sole––
RR DONNELLEY & SONS COCOM–257867·20·013,084  0.15%832,341Sh.15.72   Sole–Sole––
RR DONNELLEY & SONS COCOM–257867·20·04,202  0.05%267,306Sh.15.72   Shared#9––None
RR DONNELLEY & SONS COCOM–257867·20·0712  0.01%45,285Sh.15.72   Shared#10Sole––
RTI SURGICAL INCCOM–74975N·10·5676  0.01%215,927Sh.3.13   Sole–Sole––
RUTH’S HOSPITALITY GROUP INCCOM–783332·10·91,497  0.02%106,026Sh.14.12   Sole–Sole––
SALLY BEAUTY HOLDINGS INCCOM–79546E·10·4769  0.01%29,953Sh.25.67   Sole–Sole––
SANTANDER CONSUMER USA HOLDICOM–80283M·10·116,964  0.19%1,395,041Sh.12.16   Sole–1,227,254– 167,787
SANTANDER CONSUMER USA HOLDICOM–80283M·10·11,612  0.02%132,590Sh.12.16   Shared#9––None
SAPIENS INTERNATIONAL CORPCOM–N7716A·15·1258  0.00%20,204Sh.12.77   Sole–Sole––
SAPIENS INTERNATIONAL CORPCOM–N7716A·15·1303  0.00%23,708Sh.12.78   Shared#9––None
SCICLONE PHARMACEUTICALS INCCOM–80862K·10·4803  0.01%78,322Sh.10.25   Sole–Sole––
SCOTTS MIRACLE-GRO CO-CL ACOM–810186·10·65,536  0.06%66,478Sh.83.28   Sole–59,935– 6,543
SCOTTS MIRACLE-GRO CO-CL ACOM–810186·10·61,415  0.02%16,988Sh.83.29   Shared#9––None
SEATTLE GENETICS INCCOM–812578·10·21,207  0.01%22,340Sh.54.03   Sole–Sole––
SELECT INCOME REITCOM–81618T·10·0945  0.01%35,127Sh.26.90   Sole–Sole––
SELECT INCOME REITCOM–81618T·10·0747  0.01%27,768Sh.26.90   Shared#9––None
SHUTTERSTOCK INCCOM–825690·10·0518  0.01%8,132Sh.63.70   Sole–Sole––
SILVER BAY REALTY TRUST CORPCOM–82735Q·10·2671  0.01%38,267Sh.17.53   Sole–Sole––
SILVER BAY REALTY TRUST CORPCOM–82735Q·10·21,017  0.01%58,030Sh.17.53   Shared#9––None
SIMON PROPERTY GROUP INCCOM–828806·10·930  0.00%143Sh.209.79   Sole–Sole––
SIMON PROPERTY GROUP INCCOM–828806·10·9656  0.01%3,167Sh.207.14   Shared#9––None
SK TELECOM CO LTD-SPON ADRCOM–78440P·10·8211  0.00%9,325Sh.22.63   Sole–Sole––
SK TELECOM CO LTD-SPON ADRCOM–78440P·10·8121  0.00%5,337Sh.22.67   Shared#9––None
SLM CORPCOM–78442P·10·66,420  0.07%859,399Sh.7.47   Sole–Sole––
SLM CORPCOM–78442P·10·62,404  0.03%321,862Sh.7.47   Shared#9––None
SMITH & WESSON HOLDING CORPCOM–831756·10·1598  0.01%22,490Sh.26.59   Sole–Sole––
SMITH (A.O.) CORPCOM–831865·20·91,537  0.02%15,563Sh.98.76   Sole–Sole––
SNYDERS-LANCE INCCOM–833551·10·4449  0.01%13,363Sh.33.60   Sole–Sole––
SNYDERS-LANCE INCCOM–833551·10·4565  0.01%16,815Sh.33.60   Shared#9––None
SONIC AUTOMOTIVE INC-CLASS ACOM–83545G·10·21,499  0.02%79,718Sh.18.80   Sole–Sole––
SOUTHERN CO/THECOM–842587·10·786,667  0.97%1,689,421Sh.51.30   Sole–1,449,104– 240,317
SOUTHERN CO/THECOM–842587·10·718,239  0.20%355,539Sh.51.30   Shared#92,565– 352,974
SOUTHWEST AIRLINES COCOM–844741·10·829,986  0.34%771,050Sh.38.89   Sole–704,049– 67,001
SOUTHWEST AIRLINES COCOM–844741·10·86,273  0.07%161,289Sh.38.89   Shared#9––None
SOUTHWEST GAS CORPCOM–844895·10·2792  0.01%11,333Sh.69.88   Sole–Sole––
SOUTHWEST GAS CORPCOM–844895·10·21,052  0.01%15,054Sh.69.88   Shared#9––None
SPECTRA ENERGY CORPCOM–847560·10·9438  0.00%10,234Sh.42.80   Sole–Sole––
SPECTRA ENERGY CORPCOM–847560·10·9756  0.01%17,682Sh.42.76   Shared#9––None
SPECTRA ENERGY CORPCOM–847560·10·915  0.00%359Sh.41.78   Shared#10Sole––
SPIRE INCCOM–84857L·10·1216  0.00%3,387Sh.63.77   Sole–Sole––
SPIRE INCCOM–84857L·10·1326  0.00%5,110Sh.63.80   Shared#9––None
SPOK HOLDINGS INCCOM–84863T·10·6275  0.00%15,459Sh.17.79   Sole–Sole––
SPX FLOW INCCOM–78469X·10·7597  0.01%19,311Sh.30.92   Sole–Sole––
SQUARE INC – ACOM–852234·10·313,221  0.15%1,133,907Sh.11.66   Sole–1,094,202– 39,705
SQUARE INC – ACOM–852234·10·33,773  0.04%323,578Sh.11.66   Shared#9––None
SQUARE INC – ACOM–852234·10·3163  0.00%13,949Sh.11.69   Shared#10Sole––
ST JUDE MEDICAL INCCOM–790849·10·3388  0.00%4,870Sh.79.67   Sole–Sole––
ST JUDE MEDICAL INCCOM–790849·10·3623  0.01%7,813Sh.79.74   Shared#9––None
ST JUDE MEDICAL INCCOM–790849·10·316  0.00%202Sh.79.21   Shared#10Sole––
STAPLES INCCOM–855030·10·2432  0.00%50,490Sh.8.56   Sole–Sole––
STARBUCKS CORPCOM–855244·10·912,225  0.14%225,808Sh.54.14   Sole–Sole––
STARBUCKS CORPCOM–855244·10·99,486  0.11%175,209Sh.54.14   Shared#9––None
STATE STREET CORPCOM–857477·10·3832  0.01%11,943Sh.69.66   Sole–Sole––
STEELCASE INC-CL ACOM–858155·20·3297  0.00%21,359Sh.13.91   Sole–Sole––
STONEGATE BANKCOM–861811·10·7912  0.01%27,031Sh.33.74   Sole–Sole––
STONEGATE BANKCOM–861811·10·71,172  0.01%34,733Sh.33.74   Shared#9––None
SYMANTEC CORPCOM–871503·10·839,328  0.44%1,566,870Sh.25.10   Sole–1,214,400– 352,470
SYMANTEC CORPCOM–871503·10·82,436  0.03%97,071Sh.25.10   Shared#6Sole––
SYMANTEC CORPCOM–871503·10·89,218  0.10%367,260Sh.25.10   Shared#968,537– 298,723
SYMANTEC CORPCOM–871503·10·812,217  0.14%486,751Sh.25.10   Shared#10Sole––
SYNCHRONY FINANCIALCOM–87165B·10·35,362  0.06%191,499Sh.28.00   Sole–Sole––
SYNCHRONY FINANCIALCOM–87165B·10·31,956  0.02%69,856Sh.28.00   Shared#9––None
SYNOPSYS INCCOM–871607·10·714,711  0.16%247,872Sh.59.35   Sole–196,948– 50,924
SYNOPSYS INCCOM–871607·10·7778  0.01%13,112Sh.59.33   Shared#6Sole––
SYNOPSYS INCCOM–871607·10·72,806  0.03%47,279Sh.59.35   Shared#910,013– 37,266
SYNOPSYS INCCOM–871607·10·73,611  0.04%60,850Sh.59.34   Shared#10Sole––
SYSCO CORPCOM–871829·10·7183,367  2.05%3,741,414Sh.49.01   Sole–3,153,289– 588,125
SYSCO CORPCOM–871829·10·739,033  0.44%796,426Sh.49.01   Shared#991,357– 705,069
TAHOE RESOURCES INCCOM–873868·10·36,458  0.07%503,336Sh.12.83   Sole–464,295– 39,041
TAHOE RESOURCES INCCOM–873868·10·3458  0.01%35,668Sh.12.84   Shared#9––None
TAHOE RESOURCES INCCOM–873868·10·3298  0.00%23,233Sh.12.83   Shared#10Sole––
TAL EDUCATION GROUP – ADRCOM–874080·10·41,171  0.01%16,532Sh.70.83   Sole–5,419– 11,113
TAL EDUCATION GROUP – ADRCOM–874080·10·440  0.00%568Sh.70.42   Shared#9––None
TARGA RESOURCES CORPCOM–87612G·10·12,122  0.02%43,216Sh.49.10   Sole–Sole––
TARGET CORPCOM–87612E·10·6101,854  1.14%1,483,017Sh.68.68   Sole–1,311,534– 171,483
TARGET CORPCOM–87612E·10·618,094  0.20%263,448Sh.68.68   Shared#913,788– 249,660
TECH DATA CORPCOM–878237·10·6620  0.01%7,317Sh.84.73   Sole–Sole––
TEGNA INCCOM–87901J·10·51,950  0.02%89,196Sh.21.86   Sole–84,706– 4,490
TELEFLEX INCCOM–879369·10·685,666  0.96%509,766Sh.168.05   Sole–455,554– 54,212
TELEFLEX INCCOM–879369·10·615,610  0.17%92,890Sh.168.05   Shared#9––None
TELEFONICA BRASIL-ADRCOM–87936R·10·6304  0.00%21,000Sh.14.48   Sole–––None
TESORO CORPCOM–881609·10·1321  0.00%4,032Sh.79.61   Sole–Sole––
TESORO CORPCOM–881609·10·1692  0.01%8,698Sh.79.56   Shared#9––None
TEXAS INSTRUMENTS INCCOM–882508·10·44,320  0.05%61,549Sh.70.19   Sole–Sole––
TEXAS INSTRUMENTS INCCOM–882508·10·49,592  0.11%136,675Sh.70.18   Shared#9––None
TEXAS ROADHOUSE INCCOM–882681·10·9124  0.00%3,183Sh.38.96   Sole–Sole––
TEXAS ROADHOUSE INCCOM–882681·10·987  0.00%2,218Sh.39.22   Shared#9––None
TEXTAINER GROUP HOLDINGS LTDCOM–G8766E·10·9603  0.01%80,477Sh.7.49   Sole–Sole––
TFS FINANCIAL CORPCOM–87240R·10·77,970  0.09%447,485Sh.17.81   Sole–380,990– 66,495
TFS FINANCIAL CORPCOM–87240R·10·7144  0.00%8,105Sh.17.77   Shared#9––None
THOMSON REUTERS CORPCOM–884903·10·511,772  0.13%284,485Sh.41.38   Sole–Sole––
THOMSON REUTERS CORPCOM–884903·10·52,061  0.02%49,807Sh.41.38   Shared#9––None
TJX COMPANIES INCCOM–872540·10·93,257  0.04%43,554Sh.74.78   Sole–41,952– 1,602
TJX COMPANIES INCCOM–872540·10·9574  0.01%7,671Sh.74.83   Shared#9––None
TRANSOCEAN LTDCOM–H8817H·10·0446  0.00%41,856Sh.10.66   Sole–Sole––
TRECORA RESOURCESCOM–894648·10·4486  0.01%42,564Sh.11.42   Sole–Sole––
TREDEGAR CORPCOM–894650·10·01,339  0.01%72,024Sh.18.59   Sole–Sole––
TRINSEO SACOM–L9340P·10·11,883  0.02%33,291Sh.56.56   Sole–Sole––
TUESDAY MORNING CORPCOM–899035·50·5318  0.00%53,139Sh.5.98   Sole–Sole––
TWENTY-FIRST CENTURY FOX-ACOM–90130A·10·11,414  0.02%58,370Sh.24.22   Sole–Sole––
TWO HARBORS INVESTMENT CORPCOM–90187B·10·143,462  0.49%5,095,194Sh.8.53   Sole–4,533,002– 562,192
TWO HARBORS INVESTMENT CORPCOM–90187B·10·17,923  0.09%928,894Sh.8.53   Shared#9––None
TYSON FOODS INC-CL ACOM–902494·10·32,638  0.03%35,326Sh.74.68   Sole–Sole––
TYSON FOODS INC-CL ACOM–902494·10·31,846  0.02%24,724Sh.74.66   Shared#6Sole––
TYSON FOODS INC-CL ACOM–902494·10·39,183  0.10%122,984Sh.74.67   Shared#10Sole––
ULTA SALON COSMETICS & FRAGRCOM–90384S·30·3453  0.01%1,905Sh.237.80   Sole–Sole––
UNITED DEVELOPMENT FUNDING ICOM–910187·10·3127  0.00%39,829Sh.3.19   Sole–Sole––
UNITED INSURANCE HOLDINGS COCOM–910710·10·2215  0.00%12,687Sh.16.95   Sole–Sole––
UNITED INSURANCE HOLDINGS COCOM–910710·10·252  0.00%3,077Sh.16.90   Shared#9––None
UNITED MICROELECTRON-SP ADRCOM–910873·40·51,144  0.01%618,600Sh.1.85   Sole–72,400– 546,200
UNITED PARCEL SERVICE-CL BCOM–911312·10·646,745  0.52%427,445Sh.109.36   Sole–385,467– 41,978
UNITED PARCEL SERVICE-CL BCOM–911312·10·66,320  0.07%57,791Sh.109.36   Shared#91,115– 56,676
UNITED TECHNOLOGIES CORPCOM–913017·10·96,094  0.07%59,977Sh.101.61   Sole–Sole––
UNITED TECHNOLOGIES CORPCOM–913017·10·91,448  0.02%14,251Sh.101.61   Shared#9––None
UNITED THERAPEUTICS CORPCOM–91307C·10·231,622  0.35%267,799Sh.118.08   Sole–204,198– 63,601
UNITED THERAPEUTICS CORPCOM–91307C·10·21,312  0.01%11,113Sh.118.06   Shared#6Sole––
UNITED THERAPEUTICS CORPCOM–91307C·10·28,067  0.09%68,320Sh.118.08   Shared#914,727– 53,593
UNITED THERAPEUTICS CORPCOM–91307C·10·26,527  0.07%55,279Sh.118.07   Shared#10Sole––
UNITEDHEALTH GROUP INCCOM–91324P·10·210,982  0.12%78,442Sh.140.00   Sole–Sole––
UNITEDHEALTH GROUP INCCOM–91324P·10·29,151  0.10%65,362Sh.140.00   Shared#9––None
UNITIL CORPCOM–913259·10·71,162  0.01%29,747Sh.39.06   Sole–Sole––
UNITIL CORPCOM–913259·10·71,500  0.02%38,397Sh.39.07   Shared#9––None
UNIVERSAL CORP/VACOM–913456·10·91,867  0.02%32,075Sh.58.21   Sole–Sole––
UNIVERSAL CORP/VACOM–913456·10·9563  0.01%9,677Sh.58.18   Shared#9––None
UNIVERSAL LOGISTICS HOLDINGSCOM–91388P·10·5155  0.00%11,516Sh.13.46   Sole–Sole––
UNUM GROUPCOM–91529Y·10·6160  0.00%4,519Sh.35.41   Sole–Sole––
UNUM GROUPCOM–91529Y·10·6160  0.00%4,528Sh.35.34   Shared#6Sole––
UNUM GROUPCOM–91529Y·10·61,193  0.01%33,795Sh.35.30   Shared#10Sole––
US BANCORPCOM–902973·30·419,444  0.22%453,347Sh.42.89   Sole–Sole––
US BANCORPCOM–902973·30·49,291  0.10%216,629Sh.42.89   Shared#9––None
US CELLULAR CORPCOM–911684·10·8210  0.00%5,777Sh.36.35   Sole–Sole––
UTAH MEDICAL PRODUCTS INCCOM–917488·10·8380  0.00%6,349Sh.59.85   Sole–Sole––
UTAH MEDICAL PRODUCTS INCCOM–917488·10·8652  0.01%10,902Sh.59.81   Shared#9––None
VALERO ENERGY CORPCOM–91913Y·10·06,102  0.07%115,128Sh.53.00   Sole–Sole––
VALERO ENERGY CORPCOM–91913Y·10·0593  0.01%11,185Sh.53.02   Shared#6Sole––
VALERO ENERGY CORPCOM–91913Y·10·03,252  0.04%61,367Sh.52.99   Shared#9––None
VALERO ENERGY CORPCOM–91913Y·10·03,861  0.04%72,852Sh.53.00   Shared#10Sole––
VALIDUS HOLDINGS LTDCOM–G9319H·10·241,474  0.46%832,475Sh.49.82   Sole–711,676– 120,799
VALIDUS HOLDINGS LTDCOM–G9319H·10·27,548  0.08%151,509Sh.49.82   Shared#9––None
VANDA PHARMACEUTICALS INCCOM–921659·10·8605  0.01%36,372Sh.16.63   Sole–Sole––
VECTOR GROUP LTDCOM–92240M·10·81,377  0.02%63,963Sh.21.53   Sole–Sole––
VECTOR GROUP LTDCOM–92240M·10·81,835  0.02%85,230Sh.21.53   Shared#9––None
VECTRUS INCCOM–92242T·10·1370  0.00%24,290Sh.15.23   Sole–Sole––
VERISIGN INCCOM–92343E·10·2694  0.01%8,865Sh.78.29   Sole–7,607– 1,258
VERIZON COMMUNICATIONS INCCOM–92343V·10·4134,284  1.50%2,583,383Sh.51.98   Sole–2,369,507– 213,876
VERIZON COMMUNICATIONS INCCOM–92343V·10·431,506  0.35%606,120Sh.51.98   Shared#9––None
VERIZON COMMUNICATIONS INCCOM–92343V·10·41,138  0.01%21,885Sh.52.00   Shared#10Sole––
VIACOM INC-CLASS BCOM–92553P·20·1424  0.00%11,130Sh.38.10   Shared#9––None
VIRTU FINANCIAL INC-CLASS ACOM–928254·10·11,256  0.01%83,904Sh.14.97   Sole–Sole––
VIRTU FINANCIAL INC-CLASS ACOM–928254·10·11,167  0.01%77,926Sh.14.98   Shared#9––None
VISHAY INTERTECHNOLOGY INCCOM–928298·10·81,805  0.02%128,071Sh.14.09   Sole–Sole––
VMWARE INC-CLASS ACOM–928563·40·216,497  0.18%224,909Sh.73.35   Sole–168,359– 56,550
VMWARE INC-CLASS ACOM–928563·40·2257  0.00%3,510Sh.73.22   Shared#6Sole––
VMWARE INC-CLASS ACOM–928563·40·24,477  0.05%61,039Sh.73.35   Shared#912,646– 48,393
VMWARE INC-CLASS ACOM–928563·40·21,334  0.01%18,184Sh.73.36   Shared#10Sole––
VOCERA COMMUNICATIONS INCCOM–92857F·10·7111  0.00%6,541Sh.16.97   Sole–Sole––
VOCERA COMMUNICATIONS INCCOM–92857F·10·7172  0.00%10,188Sh.16.88   Shared#9––None
VOYA FINANCIAL INCCOM–929089·10·0754  0.01%26,166Sh.28.82   Sole–Sole––
VOYA FINANCIAL INCCOM–929089·10·0941  0.01%32,664Sh.28.81   Shared#6Sole––
VOYA FINANCIAL INCCOM–929089·10·02,420  0.03%83,972Sh.28.82   Shared#10Sole––
VWR CORPCOM–91843L·10·3920  0.01%32,453Sh.28.35   Sole–Sole––
VWR CORPCOM–91843L·10·3410  0.00%14,464Sh.28.35   Shared#10Sole––
WADDELL & REED FINANCIAL-ACOM–930059·10·0764  0.01%42,049Sh.18.17   Sole–Sole––
WAL-MART STORES INCCOM–931142·10·3149,039  1.67%2,066,540Sh.72.12   Sole–1,854,303– 212,237
WAL-MART STORES INCCOM–931142·10·342,634  0.48%591,158Sh.72.12   Shared#911,427– 579,731
WAL-MART STORES INCCOM–931142·10·3933  0.01%12,939Sh.72.11   Shared#10Sole––
WALMART DE MEXICO-SPON ADR VCOM–93114W·10·71,237  0.01%56,600Sh.21.86   Sole–––None
WASTE MANAGEMENT INCCOM–94106L·10·960,667  0.68%951,492Sh.63.76   Sole–843,578– 107,914
WASTE MANAGEMENT INCCOM–94106L·10·96,339  0.07%99,426Sh.63.76   Shared#9––None
WATERS CORPCOM–941848·10·38  0.00%52Sh.≈153.85   Sole–Sole––
WATERS CORPCOM–941848·10·3587  0.01%3,704Sh.158.48   Shared#10Sole––
WATERSTONE FINANCIAL INCCOM–94188P·10·1413  0.00%24,334Sh.16.97   Sole–Sole––
WATERSTONE FINANCIAL INCCOM–94188P·10·1497  0.01%29,243Sh.17.00   Shared#9––None
WEIS MARKETS INCCOM–948849·10·4621  0.01%11,712Sh.53.02   Sole–Sole––
WEIS MARKETS INCCOM–948849·10·4696  0.01%13,137Sh.52.98   Shared#9––None
WELLS FARGO & COCOM–949746·10·15,360  0.06%121,055Sh.44.28   Sole–Sole––
WEST CORPCOM–952355·20·4913  0.01%41,358Sh.22.08   Sole–Sole––
WEST PHARMACEUTICAL SERVICESCOM–955306·10·51,608  0.02%21,583Sh.74.50   Sole–Sole––
WEST PHARMACEUTICAL SERVICESCOM–955306·10·5265  0.00%3,554Sh.74.56   Shared#10Sole––
WHITE MOUNTAINS INSURANCE GPCOM–G9618E·10·74,665  0.05%5,621Sh.829.92   Sole–5,345–276
WILEY (JOHN) & SONS-CLASS ACOM–968223·20·63,430  0.04%66,455Sh.51.61   Sole–Sole––
WILEY (JOHN) & SONS-CLASS ACOM–968223·20·6265  0.00%5,143Sh.51.53   Shared#9––None
WILEY (JOHN) & SONS-CLASS ACOM–968223·20·6230  0.00%4,461Sh.51.56   Shared#10Sole––
WILLIAMS-SONOMA INCCOM–969904·10·16,364  0.07%124,592Sh.51.08   Sole–Sole––
WILLIAMS-SONOMA INCCOM–969904·10·15,692  0.06%111,441Sh.51.08   Shared#9––None
WILLIAMS-SONOMA INCCOM–969904·10·1489  0.01%9,578Sh.51.05   Shared#10Sole––
WOORI BANK – SPON ADRCOM–98105T·10·4171  0.00%5,422Sh.31.54   Sole–Sole––
WOORI BANK – SPON ADRCOM–98105T·10·487  0.00%2,752Sh.31.61   Shared#9––None
WORLD FUEL SERVICES CORPCOM–981475·10·65,580  0.06%120,613Sh.46.26   Sole–Sole––
WORLD FUEL SERVICES CORPCOM–981475·10·6511  0.01%11,054Sh.46.23   Shared#10Sole––
XCEL ENERGY INCCOM–98389B·10·044,089  0.49%1,071,685Sh.41.14   Sole–950,485– 121,200
XCEL ENERGY INCCOM–98389B·10·011,917  0.13%289,677Sh.41.14   Shared#97,819– 281,858
XEROX CORPCOM–984121·10·33,413  0.04%336,891Sh.10.13   Sole–Sole––
XEROX CORPCOM–984121·10·32,352  0.03%232,174Sh.10.13   Shared#9––None
XILINX INCCOM–983919·10·11,996  0.02%36,730Sh.54.34   Sole–28,557– 8,173
XILINX INCCOM–983919·10·11,127  0.01%20,732Sh.54.36   Shared#6Sole––
XILINX INCCOM–983919·10·15,017  0.06%92,319Sh.54.34   Shared#10Sole––
YUM! BRANDS INCCOM–988498·10·14,286  0.05%47,197Sh.90.81   Sole–44,448– 2,749
YUM! BRANDS INCCOM–988498·10·1237  0.00%2,608Sh.90.87   Shared#9––None
ZOETIS INCCOM–98978V·10·3171  0.00%3,286Sh.52.04   Sole–Sole––
ZOETIS INCCOM–98978V·10·3137  0.00%2,632Sh.52.05   Shared#10Sole––
— 583 Issuers —— 583 Issues —— 1,106 Holdings:  $8,931,679,000 —— 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
#6:  028-02682  
 IL
 		UBS Global Asset Management Americas Inc. 55  55  55     67,4420.8%  
#9:  028-16454  
 PA
 		SEI Investments Co. 358  358  358     1,672,61818.7%  
#10:  028-17130  
 CO
 		361 Capital 117  117  117     366,8144.1%  

See:  Recent Holdings Reports for this and Related Money Managers
 

↑Top
Filing Submission 0001104659-16-156967   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)
Copyright © 2024 Fran Finnegan & Company LLC – All Rights Reserved.
About — Privacy — Redactions — Help — Sat., Apr. 27, 4:31:49.5am ET