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Victory Capital Management Inc. – ‘13F-HR’ for 9/30/15 – ‘INFO-TABLE’

On:  Friday, 11/6/15, at 11:07am ET   ·   Effective:  11/6/15   ·   For:  9/30/15   ·   Accession #:  1040188-15-41   ·   File #:  28-06354

Previous ‘13F-HR’:  ‘13F-HR/A’ on 8/14/15 for 6/30/15   ·   Next:  ‘13F-HR’ on 2/10/16 for 12/31/15   ·   Latest:  ‘13F-HR’ on 5/3/24 for 3/31/24

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

11/06/15  Victory Capital Management Inc.   13F-HR      9/30/15    2:1.2M

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

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      3K 
                Money Manager -- primary_doc.xml                                 
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML      3K 
                infotable.xml

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



        

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

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

Victory Capital Management Inc.  
 TX
   ·   Form 13F Combination Report

§13(f) Securities Holdings   ·   For:  9/30/15   ·   Assets:  $24,273,225,000   ·   History:  Assets Under Management
Assets Under Management emoji
Assets Under Management emoji
Assets Under Management emoji

2 Related Money Managers also Reported Holdings in this Quarter for this Manager.

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)
1ST SOURCE CORPCOM–336901·10·3105  0.00%3,417Sh.30.73   Sole–Sole––
3M COCOM–88579Y·10·1951  0.00%6,708Sh.141.77   Sole–Sole––
AAON INCCOM–000360·20·689  0.00%4,589Sh.19.39   Sole–Sole––
AARONS INCCOM–002535·30·077  0.00%2,126Sh.36.22   Sole–Sole––
ABAXIS INCCOM–002567·10·567  0.00%1,528Sh.43.85   Sole–Sole––
Abbott LaboratoriesCOM–002824·10·012,352  0.05%307,100Sh.40.22   Sole–Sole––
Abbott LaboratoriesCOM–002824·10·02,577  0.01%64,063Sh.40.23   Sole–––None
ABBOTT LABSCOM–002824·10·0733  0.00%18,233Sh.40.20   Sole–Sole––
ABBOTT LABSCOM–002824·10·0121  0.00%3,010Sh.40.20   Sole–2,810–200
ABBOTT LABS COMCOM–002824·10·01,119  0.00%27,818Sh.40.23   Sole–––None
ABBVIE INC COMCOM–00287Y·10·932  0.00%584Sh.54.79   Sole–––None
Abercrombie & Fitch CoCOM–002896·20·721,985  0.09%1,037,503Sh.21.19   Sole–Sole––
Abercrombie & Fitch CoCOM–002896·20·7340  0.00%16,053Sh.21.18   Sole–Sole––
Abercrombie & Fitch CoCOM–002896·20·71,286  0.01%60,690Sh.21.19   Shared#2––None
Abercrombie & Fitch CoCOM–002896·20·7478  0.00%22,576Sh.21.17   Shared#2––None
ABM INDS INCCOM–000957·10·0124  0.00%4,557Sh.27.21   Sole–Sole––
ABM Industries IncCOM–000957·10·029,091  0.12%1,065,216Sh.27.31   Sole–Sole––
ABM Industries IncCOM–000957·10·01,369  0.01%50,113Sh.27.32   Sole–––None
ACADIA HEALTHCARE COMPANY INC COMCOM–00404A·10·9478  0.00%7,209Sh.66.31   Sole–Sole––
ACADIA PHARMACEUTICALS INCCOM–004225·10·813  0.00%379Sh.34.30   Sole–Sole––
Acadia Reality TrustCOM–004239·10·950  0.00%1,665Sh.30.03   Sole–Sole––
Accenture PlcCOM–G1151C·10·1218  0.00%2,216Sh.98.38   Sole–Sole––
Accenture PLC Class ACOM–G1151C·10·1279  0.00%2,842Sh.98.17   Sole–Sole––
ACE LtdCOM–H0023R·10·5141  0.00%1,362Sh.103.52   Sole–Sole––
ACE Ltd.COM–H0023R·10·5350  0.00%3,382Sh.103.49   Sole–Sole––
ACETO CORPCOM–004446·10·084  0.00%3,048Sh.27.56   Sole–Sole––
Actuant CorpCOM–00508X·20·318,695  0.08%1,016,597Sh.18.39   Sole–Sole––
Actuant CorpCOM–00508X·20·312  0.00%630Sh.19.05   Sole–Sole––
Actuant CorpCOM–00508X·20·3625  0.00%33,974Sh.18.40   Shared#2––None
ACUITY BRANDS INCCOM–00508Y·10·285,066  0.35%484,487Sh.175.58   Sole–439,462– 45,025
ACUITY BRANDS INCCOM–00508Y·10·21,046  0.00%5,958Sh.175.56   Sole–––None
ACUITY BRANDS INCCOM–00508Y·10·2652  0.00%3,712Sh.175.65   Sole–Sole––
Acxiom CorpCOM–005125·10·932,388  0.13%1,639,075Sh.19.76   Sole–Sole––
Acxiom CorpCOM–005125·10·91,555  0.01%78,700Sh.19.76   Sole–––None
ADAMAS PHARMACEUTICALS INCCOM–00548A·10·611  0.00%660Sh.16.67   Sole–Sole––
Addus Homecare CorpCOM–006739·10·6939  0.00%30,132Sh.31.16   Sole–Sole––
ADOBE SYS INCCOM–00724F·10·1773  0.00%9,399Sh.82.24   Sole–Sole––
ADOBE SYS INC COMCOM–00724F·10·112,813  0.05%155,838Sh.82.22   Sole–––None
Adobe Systems IncCOM–00724F·10·136,212  0.15%440,430Sh.82.22   Sole–Sole––
Adobe Systems IncCOM–00724F·10·13,363  0.01%40,900Sh.82.22   Sole–––None
Adtran IncCOM–00738A·10·617,147  0.07%1,174,450Sh.14.60   Sole–Sole––
ADTRAN INCCOM–00738A·10·6200  0.00%13,730Sh.14.57   Sole–Sole––
Adtran IncCOM–00738A·10·611  0.00%730Sh.15.07   Sole–Sole––
Adtran IncCOM–00738A·10·6556  0.00%38,114Sh.14.59   Shared#2––None
Advance Auto Parts IncCOM–00751Y·10·641,773  0.17%220,402Sh.189.53   Sole–Sole––
Advance Auto Parts IncCOM–00751Y·10·68,730  0.04%46,060Sh.189.54   Sole–––None
ADVANCE AUTO PARTS INCCOM–00751Y·10·63,973  0.02%20,960Sh.189.55   Sole–––None
ADVANCE AUTO PARTS INCCOM–00751Y·10·6700  0.00%3,692Sh.189.60   Sole–Sole––
ADVANCED AUTO PARTS INCCOM–00751Y·10·6126,824  0.52%669,150Sh.189.53   Sole–603,900– 65,250
AerCap Holdings NVCOM–N00985·10·61,112  0.00%21,695Sh.51.26   Sole–––None
AerCap Holdings NVCOM–N00985·10·61,081  0.00%28,258Sh.38.25   Sole–Sole––
AerCap Holdings NVCOM–N00985·10·6209  0.00%5,455Sh.38.31   Sole–Sole––
AerCap Holdings NVCOM–N00985·10·6198  0.00%5,185Sh.38.19   Sole–Sole––
Aerojet Rocketdyne Holdings IncCOM–007800·10·540,007  0.16%2,472,638Sh.16.18   Sole–Sole––
Aerojet Rocketdyne Holdings IncCOM–007800·10·5665  0.00%41,100Sh.16.18   Sole–––None
Aerojet Rocketdyne Holdings IncCOM–007800·10·5436  0.00%26,930Sh.16.19   Sole–Sole––
Aerojet Rocketdyne Holdings IncCOM–007800·10·51,694  0.01%104,677Sh.16.18   Shared#2––None
Aerojet Rocketdyne Holdings IncCOM–007800·10·5515  0.00%31,817Sh.16.19   Shared#2––None
AES CORPCOM–00130H·10·5525  0.00%53,643Sh.9.79   Sole–Sole––
AETNA INC NEWCOM–00817Y·10·8593  0.00%5,423Sh.109.35   Sole–Sole––
AFFILIATED MANAGERS GROUPCOM–008252·10·8123,749  0.51%723,723Sh.170.99   Sole–656,373– 67,350
AFFILIATED MANAGERS GROUPCOM–008252·10·88,525  0.04%49,855Sh.171.00   Sole–––None
AFFILIATED MANAGERS GROUPCOM–008252·10·8763  0.00%4,461Sh.171.04   Sole–Sole––
Affiliated Managers Group IncCOM–008252·10·819,739  0.08%115,440Sh.170.99   Sole–Sole––
Affiliated Managers Group IncCOM–008252·10·81,821  0.01%10,650Sh.170.99   Sole–––None
Aflac IncCOM–001055·10·238,098  0.16%655,400Sh.58.13   Sole–Sole––
Aflac IncCOM–001055·10·24,116  0.02%70,800Sh.58.14   Sole–––None
AFLAC INCCOM–001055·10·2913  0.00%15,706Sh.58.13   Sole–Sole––
AGENUS INCCOM–00847G·70·513  0.00%2,730Sh.4.76   Sole–Sole––
AGILENT TECHNOLOGIES INCCOM–00846U·10·1724  0.00%21,095Sh.34.32   Sole–Sole––
Agree Realty CorpCOM–008492·10·055  0.00%1,838Sh.29.92   Sole–Sole––
AIR METHODS CORPCOM–009128·30·762  0.00%1,808Sh.34.29   Sole–Sole––
AIR PRODS & CHEMS INCCOM–009158·10·6685  0.00%5,366Sh.127.66   Sole–Sole––
AIR PRODS and CHEMS INCCOM–009158·10·62,945  0.01%23,081Sh.127.59   Sole–––None
Air Products & Chemicals IncCOM–009158·10·649,124  0.20%385,045Sh.127.58   Sole–Sole––
Air Products & Chemicals IncCOM–009158·10·610,011  0.04%78,470Sh.127.58   Sole–––None
AIR TRANSPORT SERVICES GRP INC COMCOM–00922R·10·585  0.00%9,897Sh.8.59   Sole–Sole––
AIRCASTLE LTDCOM–G0129K·10·4207  0.00%10,041Sh.20.62   Sole–Sole––
AIRGAS INCCOM–009363·10·2802  0.00%8,983Sh.89.28   Sole–Sole––
Airtran Holdings Inc 5.25% 11/1/16CONB–00949P·AD·022,127  0.09%8,200,954Pr.269.8%   Sole–––None
Airtran Holdings Inc 5.25% 11/1/16CONB–00949P·AD·08,508  0.04%3,153,360Pr.269.8%   Sole–Sole––
AKAMAI TECHNOLOGIES INCCOM–00971T·10·1652  0.00%9,443Sh.69.05   Sole–Sole––
ALAMO GROUP INCCOM–011311·10·774  0.00%1,587Sh.46.63   Sole–Sole––
ALASKA AIR GROUP INCCOM–011659·10·96,832  0.03%85,985Sh.79.46   Sole–85,335–650
Alaska Air Group IncCOM–011659·10·92,198  0.01%27,666Sh.79.45   Sole–Sole––
ALASKA AIR GROUP INCCOM–011659·10·9525  0.00%6,611Sh.79.41   Sole–Sole––
ALCOA INCCOM–013817·10·1478  0.00%49,457Sh.9.66   Sole–Sole––
Alcoa IncCPFD–013817·30·92,349  0.01%70,340Sh.33.39   Sole–––None
Alcoa IncCPFD–013817·30·9162  0.00%4,864Sh.33.31   Sole–Sole––
ALCOA INC DEPCPFD–013817·30·9731  0.00%21,896Sh.33.39   Sole–––None
Alere IncCOM–01449J·10·514,939  0.06%310,261Sh.48.15   Sole–Sole––
Alere IncCOM–01449J·10·5548  0.00%11,378Sh.48.16   Sole–Sole––
Alere IncCOM–01449J·10·52,052  0.01%42,616Sh.48.15   Shared#2––None
ALEXANDER & BALDWIN INC NEWCOM–014491·10·4102  0.00%2,979Sh.34.24   Sole–Sole––
Alexander’s IncCOM–014752·10·936  0.00%96Sh.375.00   Sole–Sole––
Alexandria Real Estate Equities IncREIT–015271·10·937,822  0.16%446,700Sh.84.67   Sole–Sole––
Alexandria Real Estate Equities IncREIT–015271·10·93,923  0.02%46,333Sh.84.67   Sole–––None
Alexion Pharmaceuticals IncCOM–015351·10·924,575  0.10%157,137Sh.156.39   Sole–Sole––
ALEXION PHARMACEUTICALS INCCOM–015351·10·98,746  0.04%55,926Sh.156.39   Sole–––None
Alexion Pharmaceuticals IncCOM–015351·10·92,252  0.01%14,400Sh.156.39   Sole–––None
ALEXION PHARMACEUTICALS INCCOM–015351·10·9418  0.00%2,676Sh.156.20   Sole–Sole––
ALIGN TECHNOLOGY INCCOM–016255·10·1576  0.00%10,144Sh.56.78   Sole–Sole––
Alleghany CorpCOM–017175·10·046,867  0.19%100,120Sh.468.11   Sole–Sole––
Alleghany CorpCOM–017175·10·05,032  0.02%10,750Sh.468.09   Sole–––None
ALLEGHANY CORP DELCOM–017175·10·0954  0.00%2,039Sh.467.88   Sole–Sole––
ALLERGAN PLC PFDCPFD–G0177J·11·61,515  0.01%1,606Sh.943.34   Sole–––None
Allergan Plc Pfd 5.5% 3/1/18CPFD–G0177J·11·61,769  0.01%1,875Sh.943.47   Sole–––None
Allergan Plc Pfd 5.5% 3/1/18CPFD–G0177J·11·6118  0.00%125Sh.944.00   Sole–Sole––
ALLERGAN PLC SHSCOM–G0177J·10·84,694  0.02%17,270Sh.271.80   Sole–17,145–125
Allete IncCOM–018522·30·092,003  0.38%1,822,202Sh.50.49   Sole–Sole––
Allete IncCOM–018522·30·01,656  0.01%32,790Sh.50.50   Sole–––None
Allete IncCOM–018522·30·0806  0.00%15,955Sh.50.52   Sole–Sole––
ALLETE INCCOM–018522·30·0307  0.00%6,080Sh.50.49   Sole–Sole––
ALLETE INCCOM–018522·30·08  0.00%159Sh.≈50.31   Sole–Sole––
Allete IncCOM–018522·30·03,057  0.01%60,542Sh.50.49   Shared#2––None
Allete IncCOM–018522·30·01,307  0.01%25,883Sh.50.50   Shared#2––None
ALLIANCE DATA SYSTEMS CORPCOM–018581·10·8749  0.00%2,891Sh.259.08   Sole–Sole––
Alliant Energy CorpCOM–018802·10·840,452  0.17%691,600Sh.58.49   Sole–Sole––
Alliant Energy CorpCOM–018802·10·84,363  0.02%74,590Sh.58.49   Sole–––None
ALLIANT ENERGY CORPCOM–018802·10·82,067  0.01%35,345Sh.58.48   Sole–Sole––
ALLISON TRANSMISSION HLDGSCOM–01973R·10·1794  0.00%29,737Sh.26.70   Sole–––None
ALLISON TRANSMISSION HLDGS ICOM–01973R·10·165,048  0.27%2,437,153Sh.26.69   Sole–2,212,178– 224,975
ALLISON TRANSMISSION HLDGS INC COMCOM–01973R·10·1824  0.00%30,879Sh.26.68   Sole–Sole––
Allison Transmission Holdings IncCOM–01973R·10·126,479  0.11%992,092Sh.26.69   Sole–Sole––
Allison Transmission Holdings IncCOM–01973R·10·12,863  0.01%107,260Sh.26.69   Sole–––None
ALLSTATE CORPCOM–020002·10·1767  0.00%13,168Sh.58.25   Sole–Sole––
ALTERA CORPCOM–021441·10·0398  0.00%7,949Sh.50.07   Sole–Sole––
Altra Industrial Motion CorpCOM–02208R·10·625,032  0.10%1,082,711Sh.23.12   Sole–Sole––
Altra Industrial Motion CorpCOM–02208R·10·61,183  0.00%51,156Sh.23.13   Sole–––None
ALTRA INDUSTRIAL MOTION CORPCOM–02208R·10·6241  0.00%10,440Sh.23.08   Sole–Sole––
ALTRIA GROUP INCCOM–02209S·10·39,482  0.04%174,305Sh.54.40   Sole–Sole––
ALTRIA GROUP INCCOM–02209S·10·32,147  0.01%39,460Sh.54.41   Sole–Sole––
Alza Corp 0.00% 7/28/20CONB–02261W·AB·517,578  0.07%13,673,000Pr.128.6%   Sole–––None
Alza Corp 0.00% 7/28/20CONB–02261W·AB·57,029  0.03%5,467,000Pr.128.6%   Sole–Sole––
AMAZON COM INCCOM–023135·10·614,456  0.06%28,240Sh.511.90   Sole–––None
Amazon.com IncCOM–023135·10·641,196  0.17%80,478Sh.511.89   Sole–Sole––
Amazon.com IncCOM–023135·10·63,791  0.02%7,405Sh.511.95   Sole–––None
AMBARELLA INCCOM–G037AX·10·135  0.00%608Sh.57.57   Sole–Sole––
AMBARELLA INCCOM–G037AX·10·127  0.00%474Sh.56.96   Sole–Sole––
Ambev SA ADRADR–02319V·10·376  0.00%15,474Sh.4.91   Sole–Sole––
AMC ENTMT HLDGS INCCOM–00165C·10·4183  0.00%7,269Sh.25.18   Sole–Sole––
AMC NETWORKS INCCOM–00164V·10·36,987  0.03%95,485Sh.73.17   Sole–94,750–735
AMC NETWORKS INCCOM–00164V·10·3601  0.00%8,212Sh.73.19   Sole–Sole––
AMDOCS LTDCOM–G02602·10·31,035  0.00%18,195Sh.56.88   Sole–Sole––
AMERCOCOM–023586·10·0823  0.00%2,091Sh.393.59   Sole–Sole––
AMEREN CORPCOM–023608·10·22,072  0.01%49,030Sh.42.26   Sole–Sole––
AMERICAN AIRLS GROUP INCCOM–02376R·10·2387  0.00%9,957Sh.38.87   Sole–Sole––
American Assets Trust IncCOM–024013·10·450  0.00%1,229Sh.40.68   Sole–Sole––
American Axle & Manufacturing Holdings IncCOM–024061·10·325,103  0.10%1,258,941Sh.19.94   Sole–Sole––
American Axle & Manufacturing Holdings IncCOM–024061·10·316  0.00%810Sh.19.75   Sole–Sole––
American Axle & Manufacturing Holdings IncCOM–024061·10·3846  0.00%42,437Sh.19.94   Shared#2––None
AMERICAN AXLE & MFG HLDGS INC COMCOM–024061·10·392  0.00%4,627Sh.19.88   Sole–Sole––
AMERICAN CAMPUS CMNTYS INCCOM–024835·10·067  0.00%1,835Sh.36.51   Sole–1,655–180
American Campus Communities IncREIT–024835·10·013,564  0.06%374,290Sh.36.24   Sole–Sole––
American Campus Communities IncREIT–024835·10·0455  0.00%12,560Sh.36.23   Sole–Sole––
American Campus Communities IncREIT–024835·10·01,774  0.01%48,950Sh.36.24   Shared#2––None
AMERICAN ELEC PWR INCCOM–025537·10·12,054  0.01%36,123Sh.56.86   Sole–Sole––
AMERICAN EQTY INVT LIFE HLD CO COMCOM–025676·20·683  0.00%3,544Sh.23.42   Sole–Sole––
American Equity Investment Life Holding CoCOM–025676·20·630,415  0.13%1,304,821Sh.23.31   Sole–Sole––
American Equity Investment Life Holding CoCOM–025676·20·619  0.00%815Sh.23.31   Sole–Sole––
American Equity Investment Life Holding CoCOM–025676·20·61,017  0.00%43,639Sh.23.30   Shared#2––None
American Express CoCOM–025816·10·931,292  0.13%422,117Sh.74.13   Sole–Sole––
American Express CoCOM–025816·10·96,519  0.03%87,940Sh.74.13   Sole–––None
AMERICAN EXPRESS COCOM–025816·10·92,553  0.01%34,433Sh.74.14   Sole–––None
AMERICAN EXPRESS COCOM–025816·10·9721  0.00%9,732Sh.74.09   Sole–Sole––
AMERICAN EXPRESS COCOM–025816·10·9175  0.00%2,365Sh.74.00   Sole–2,190–175
American Financial Group IncCOM–025932·10·4101,188  0.42%1,468,403Sh.68.91   Sole–Sole––
American Financial Group IncCOM–025932·10·45,064  0.02%73,488Sh.68.91   Sole–––None
American Financial Group IncCOM–025932·10·41,022  0.00%14,830Sh.68.91   Sole–Sole––
American Financial Group IncCOM–025932·10·43,973  0.02%57,662Sh.68.90   Shared#2––None
AMERICAN FINL GROUP INC OHIO COMCOM–025932·10·42,669  0.01%38,734Sh.68.91   Sole–Sole––
American International Group IncCOM–026874·78·4221  0.00%3,892Sh.56.78   Sole–Sole––
AMERICAN INTL GROUP INCCOM–026874·78·4796  0.00%14,007Sh.56.83   Sole–Sole––
AMERICAN NATL INS COCOM–028591·10·5107  0.00%1,091Sh.98.08   Sole–Sole––
AMERICAN RAILCAR INDS INCCOM–02916P·10·3145  0.00%4,019Sh.36.08   Sole–Sole––
American Software Inc/GeorgiaCOM–029683·10·9794  0.00%84,259Sh.9.42   Sole–Sole––
AMERICAN STS WTR COCOM–029899·10·1273  0.00%6,594Sh.41.40   Sole–Sole––
American Tower Corp.COM–03027X·10·046  0.00%521Sh.88.29   Sole–Sole––
AMERICAN TOWER REIT COMCOM–03027X·10·0293  0.00%3,335Sh.87.86   Sole–3,015–320
AMERICAN WOODMARK CORPCOM–030506·10·968  0.00%1,047Sh.64.95   Sole–Sole––
AMERICAN WTR WKS CO INC NEWCOM–030420·10·3983  0.00%17,845Sh.55.09   Sole–Sole––
Ameriprise Financial IncCOM–03076C·10·62,934  0.01%26,886Sh.109.13   Sole–Sole––
AMERIPRISE FINL INCCOM–03076C·10·63,313  0.01%30,355Sh.109.14   Sole–29,955–400
AMERIPRISE FINL INCCOM–03076C·10·6728  0.00%6,669Sh.109.16   Sole–Sole––
AMERIS BANCORPCOM–03076K·10·8111  0.00%3,863Sh.28.73   Sole–Sole––
Amerisafe IncCOM–03071H·10·014,186  0.06%285,257Sh.49.73   Sole–Sole––
Amerisafe IncCOM–03071H·10·0693  0.00%13,926Sh.49.76   Sole–––None
AMERISAFE INCCOM–03071H·10·0112  0.00%2,249Sh.49.80   Sole–Sole––
AMERISOURCEBERGEN CORPCOM–03073E·10·5245  0.00%2,580Sh.94.96   Sole–Sole––
AMETEK INC NEWCOM–031100·10·084,858  0.35%1,621,900Sh.52.32   Sole–1,462,875– 159,025
AMETEK INC NEWCOM–031100·10·01,023  0.00%19,546Sh.52.34   Sole–––None
AMETEK INC NEWCOM–031100·10·0804  0.00%15,363Sh.52.33   Sole–Sole––
AMGEN INCCOM–031162·10·0539  0.00%3,895Sh.138.38   Sole–Sole––
AMKOR TECHNOLOGY INCCOM–031652·10·038  0.00%8,569Sh.4.43   Sole–Sole––
AMN HEALTHCARE SERVICES INCCOM–001744·10·160  0.00%1,996Sh.30.06   Sole–Sole––
AMPHASTAR PHARMACEUTICALS INCOM–03209R·10·314  0.00%1,182Sh.11.84   Sole–Sole––
AMPHENOL CORP NEWCOM–032095·10·175,922  0.31%1,489,835Sh.50.96   Sole–1,330,150– 159,685
AMPHENOL CORP NEWCOM–032095·10·1890  0.00%17,467Sh.50.95   Sole–––None
AMPHENOL CORP NEWCOM–032095·10·1768  0.00%15,071Sh.50.96   Sole–Sole––
Amsurg CorpCOM–03232P·40·527,583  0.11%354,950Sh.77.71   Sole–Sole––
AMSURG CORPCOM–03232P·40·53,171  0.01%40,805Sh.77.71   Sole–40,500–305
Amsurg CorpCOM–03232P·40·517  0.00%225Sh.75.56   Sole–Sole––
Amsurg CorpCOM–03232P·40·5932  0.00%11,988Sh.77.74   Shared#2––None
AMTRUST FINANCIAL SERVICES ICOM–032359·30·93,797  0.02%60,290Sh.62.98   Sole–59,840–450
Amtrust Financial Services IncCOM–032359·30·916,174  0.07%256,815Sh.62.98   Sole–Sole––
Amtrust Financial Services IncCOM–032359·30·9678  0.00%10,767Sh.62.97   Sole–Sole––
Amtrust Financial Services IncCOM–032359·30·92,639  0.01%41,897Sh.62.99   Shared#2––None
AMTRUST FINL SVCS INCCOM–032359·30·9679  0.00%10,787Sh.62.95   Sole–Sole––
Analog Devices IncCOM–032654·10·522,525  0.09%399,300Sh.56.41   Sole–Sole––
Analog Devices IncCOM–032654·10·52,362  0.01%41,880Sh.56.40   Sole–––None
ANALOG DEVICES INCCOM–032654·10·51,279  0.01%22,680Sh.56.39   Sole–Sole––
Analogic CorpCOM–032657·20·727,817  0.11%339,062Sh.82.04   Sole–Sole––
Analogic CorpCOM–032657·20·71,316  0.01%16,045Sh.82.02   Sole–––None
ANALOGIC CORPCOM–032657·20·7109  0.00%1,328Sh.82.08   Sole–Sole––
ANDERSONS INCCOM–034164·10·367  0.00%1,963Sh.34.13   Sole–Sole––
Andersons Inc/TheCOM–034164·10·330,964  0.13%909,114Sh.34.06   Sole–Sole––
Andersons Inc/TheCOM–034164·10·31,448  0.01%42,500Sh.34.07   Sole–––None
Anixter International IncCOM–035290·10·540,197  0.17%695,691Sh.57.78   Sole–Sole––
Anixter International IncCOM–035290·10·51,870  0.01%32,360Sh.57.79   Sole–––None
ANIXTER INTL INCCOM–035290·10·594  0.00%1,619Sh.58.06   Sole–Sole––
ANSYS INCCOM–03662Q·10·5804  0.00%9,120Sh.88.16   Sole–Sole––
ANTHEM INCCOM–036752·10·3686  0.00%4,902Sh.139.94   Sole–Sole––
Anthem IncCOM–036752·10·3251  0.00%1,796Sh.139.76   Sole–Sole––
Aon PLCCOM–G0408V·10·2303  0.00%3,422Sh.88.54   Sole–Sole––
Apartment Invstmt & Mgmt CoCOM–03748R·10·144  0.00%1,202Sh.36.61   Sole–Sole––
APOGEE ENTERPRISES INCCOM–037598·10·98,465  0.03%189,592Sh.44.65   Sole–15,617– 173,975
APOGEE ENTERPRISES INCCOM–037598·10·956  0.00%1,265Sh.44.27   Sole–Sole––
APPLE COMPUTER INCCOM–037833·10·012,525  0.05%113,550Sh.110.30   Sole–112,490– 1,060
Apple IncCOM–037833·10·085,672  0.35%776,721Sh.110.30   Sole–Sole––
Apple IncCOM–037833·10·012,725  0.05%115,365Sh.110.30   Sole–––None
APPLE INCCOM–037833·10·0603  0.00%5,470Sh.110.24   Sole–5,450–20
APPLE INC COMCOM–037833·10·018,694  0.08%169,483Sh.110.30   Sole–––None
APPLIED INDL TECHNOLOGIES INC COMCOM–03820C·10·5241  0.00%6,310Sh.38.19   Sole–Sole––
Applied Industrial Technologies IncCOM–03820C·10·520,467  0.08%536,500Sh.38.15   Sole–Sole––
Applied Industrial Technologies IncCOM–03820C·10·5977  0.00%25,600Sh.38.16   Sole–––None
Applied Materials IncCOM–038222·10·551,509  0.21%3,506,365Sh.14.69   Sole–Sole––
Applied Materials IncCOM–038222·10·510,629  0.04%723,551Sh.14.69   Sole–––None
APPLIED MATLS INCCOM–038222·10·52,331  0.01%158,673Sh.14.69   Sole–––None
APPLIED MATLS INCCOM–038222·10·5545  0.00%37,130Sh.14.68   Sole–Sole––
Aptargroup IncCOM–038336·10·343,672  0.18%662,100Sh.65.96   Sole–Sole––
Aptargroup IncCOM–038336·10·34,568  0.02%69,250Sh.65.96   Sole–––None
AQUA AMERICA INCCOM–03836W·10·3874  0.00%33,016Sh.26.47   Sole–Sole––
ARAMARKCOM–03852U·10·6819  0.00%27,619Sh.29.65   Sole–Sole––
ARCBEST CORPCOM–03937C·10·562  0.00%2,396Sh.25.88   Sole–Sole––
Arch Capital Group LtdCOM–G0450A·10·532,790  0.14%446,309Sh.73.47   Sole–Sole––
Arch Capital Group LtdCOM–G0450A·10·51,232  0.01%16,770Sh.73.46   Sole–Sole––
Arch Capital Group LtdCOM–G0450A·10·54,792  0.02%65,227Sh.73.47   Shared#2––None
ARCHER DANIELS MIDLAND COCOM–039483·10·2738  0.00%17,812Sh.41.43   Sole–Sole––
ARES CAP CORP COMCOM–04010L·10·32,377  0.01%164,168Sh.14.48   Sole–Sole––
ARES CAP CORP SRCONB–04010L·AB·97,220  0.03%7,175,000Sh.1.01   Sole–––None
Ares Capital Corp 4.875% 3/15/17CONB–04010L·AG·87,668  0.03%7,476,762Pr.102.6%   Sole–––None
Ares Capital Corp 4.875% 3/15/17CONB–04010L·AG·82,625  0.01%2,559,395Pr.102.6%   Sole–Sole––
Ares Capital Corp 5.125% 6/1/16CONB–04010L·AD·516,771  0.07%16,615,532Pr.100.9%   Sole–––None
Ares Capital Corp 5.125% 6/1/16CONB–04010L·AD·56,593  0.03%6,531,707Pr.100.9%   Sole–Sole––
ARGAN INCCOM–04010E·10·960  0.00%1,730Sh.34.68   Sole–Sole––
Argo Group International Holdings LtdCOM–G0464B·10·728,437  0.12%502,501Sh.56.59   Sole–Sole––
Argo Group International Holdings LtdCOM–G0464B·10·71,347  0.01%23,796Sh.56.61   Sole–––None
ARISTA NETWORKS INCCOM–040413·10·6378  0.00%6,174Sh.61.22   Sole–Sole––
Arrow Electronics IncCOM–042735·10·018,399  0.08%332,839Sh.55.28   Sole–Sole––
Arrow Electronics IncCOM–042735·10·0696  0.00%12,596Sh.55.26   Sole–Sole––
Arrow Electronics IncCOM–042735·10·02,646  0.01%47,869Sh.55.28   Shared#2––None
ARROW ELECTRS INCCOM–042735·10·0596  0.00%10,773Sh.55.32   Sole–Sole––
ARROWHEAD RESH CORPCOM–042797·20·915  0.00%2,542Sh.5.90   Sole–Sole––
Articure Inc.COM–04963C·20·9930  0.00%42,437Sh.21.91   Sole–Sole––
ASBURY AUTOMOTIVE GROUP INCCOM–043436·10·495  0.00%1,166Sh.81.48   Sole–Sole––
ASBURY AUTOMOTIVE GROUP INCCOM–043436·10·445  0.00%549Sh.81.97   Sole–Sole––
Ascena Retail Group IncCOM–04351G·10·148,631  0.20%3,496,151Sh.13.91   Sole–Sole––
Ascena Retail Group IncCOM–04351G·10·1691  0.00%49,678Sh.13.91   Sole–Sole––
ASCENA RETAIL GROUP INCCOM–04351G·10·179  0.00%5,695Sh.13.87   Sole–Sole––
Ascena Retail Group IncCOM–04351G·10·12,611  0.01%187,675Sh.13.91   Shared#2––None
Ascena Retail Group IncCOM–04351G·10·11,035  0.00%74,415Sh.13.91   Shared#2––None
Ashford Hospitality Prime IncREIT–044102·10·1826  0.00%58,881Sh.14.03   Sole–Sole––
Ashland IncCOM–044209·10·412,681  0.05%126,026Sh.100.62   Sole–Sole––
Ashland IncCOM–044209·10·4450  0.00%4,471Sh.100.65   Sole–Sole––
Ashland IncCOM–044209·10·41,745  0.01%17,347Sh.100.59   Shared#2––None
ASHLAND INC NEWCOM–044209·10·4761  0.00%7,560Sh.100.66   Sole–Sole––
ASSOCIATED BANC CORPCOM–045487·10·5106  0.00%5,902Sh.17.96   Sole–Sole––
Associated Banc-CorpCOM–045487·10·528,970  0.12%1,612,116Sh.17.97   Sole–Sole––
Associated Banc-CorpCOM–045487·10·51,353  0.01%75,269Sh.17.98   Sole–––None
Assurant IncCOM–04621X·10·811,171  0.05%141,393Sh.79.01   Sole–Sole––
ASSURANT INCCOM–04621X·10·8853  0.00%10,796Sh.79.01   Sole–Sole––
Assurant IncCOM–04621X·10·8468  0.00%5,927Sh.78.96   Sole–Sole––
Assurant IncCOM–04621X·10·81,820  0.01%23,035Sh.79.01   Shared#2––None
ASTEC INDS INCCOM–046224·10·183  0.00%2,475Sh.33.54   Sole–Sole––
Astec Industries IncCOM–046224·10·116,848  0.07%502,787Sh.33.51   Sole–Sole––
Astec Industries IncCOM–046224·10·1854  0.00%25,481Sh.33.52   Sole–––None
Astoria Financial CorpCOM–046265·10·431,150  0.13%1,934,795Sh.16.10   Sole–Sole––
Astoria Financial CorpCOM–046265·10·420  0.00%1,245Sh.16.06   Sole–Sole––
Astoria Financial CorpCOM–046265·10·41,037  0.00%64,381Sh.16.11   Shared#2––None
ASTORIA FINL CORPCOM–046265·10·4120  0.00%7,472Sh.16.06   Sole–Sole––
ASTRONICS CORPCOM–046433·10·88,557  0.04%211,655Sh.40.43   Sole–51,880– 159,775
ASTRONICS CORPCOM–046433·10·845  0.00%1,112Sh.40.47   Sole–Sole––
AT AND T INCCOM–00206R·10·24,186  0.02%128,496Sh.32.58   Sole–127,248– 1,248
ATLANTIC COAST FINL CORPCOM–048426·10·019  0.00%3,362Sh.5.65   Sole–Sole––
ATLAS AIR WORLDWIDE HLDGS INC COM NEWCOM–049164·20·562  0.00%1,787Sh.34.70   Sole–Sole––
Atmel CorpCOM–049513·10·42,913  0.01%361,025Sh.8.07   Sole–Sole––
Atmel CorpCOM–049513·10·4101  0.00%12,511Sh.8.07   Sole–Sole––
Atmel CorpCOM–049513·10·4414  0.00%51,247Sh.8.08   Shared#2––None
Atmos Energy CorpCOM–049560·10·558,658  0.24%1,008,217Sh.58.18   Sole–Sole––
Atmos Energy CorpCOM–049560·10·54,747  0.02%81,600Sh.58.17   Sole–––None
ATMOS ENERGY CORPCOM–049560·10·5880  0.00%15,125Sh.58.18   Sole–Sole––
Atmos Energy CorpCOM–049560·10·5522  0.00%8,980Sh.58.13   Sole–Sole––
Atmos Energy CorpCOM–049560·10·52,048  0.01%35,206Sh.58.17   Shared#2––None
ATRICURE INCCOM–04963C·20·952  0.00%2,365Sh.21.99   Sole–Sole––
ATRION CORPCOM–049904·10·5105  0.00%279Sh.376.34   Sole–Sole––
ATWOOD OCEANICS INCCOM–050095·10·8105  0.00%7,083Sh.14.82   Sole–Sole––
ATWOOD OCEANICS INCCOM–050095·10·837  0.00%2,500Sh.14.80   Sole–2,300–200
Aurelius AGCOM–D04986·10·12,891  0.01%62,304Sh.46.40   Sole–––None
Aurelius AGCOM–D04986·10·12,546  0.01%54,884Sh.46.39   Sole–Sole––
Aurelius AGCOM–D04986·10·177  0.00%1,654Sh.46.55   Sole–––None
Autohome IncADR–05278C·10·720  0.00%604Sh.33.11   Sole–Sole––
Autoliv, Inc.COM–052800·10·9257  0.00%2,358Sh.108.99   Sole–Sole––
AUTOMATIC DATA PROCESSING INC COMCOM–053015·10·3863  0.00%10,733Sh.80.41   Sole–Sole––
AUTONATION INCCOM–05329W·10·26,272  0.03%107,800Sh.58.18   Sole–106,965–835
AUTONATION INCCOM–05329W·10·2731  0.00%12,556Sh.58.22   Sole–Sole––
AUTOZONE INCCOM–053332·10·27,101  0.03%9,810Sh.723.85   Sole–9,750–60
AUTOZONE INCCOM–053332·10·2938  0.00%1,296Sh.723.77   Sole–Sole––
AVAGO TECHNOLOGIES LTDCOM–Y0486S·10·4131,929  0.54%1,055,350Sh.125.01   Sole–956,800– 98,550
AVAGO TECHNOLOGIES LTDCOM–Y0486S·10·41,641  0.01%13,128Sh.125.00   Sole–––None
Avago Technologies LtdCOM–Y0486S·10·4146  0.00%1,164Sh.125.43   Sole–Sole––
AVALONBAY CMNTYS INCCOM–053484·10·1380  0.00%2,174Sh.174.79   Sole–1,964–210
AvalonBay Communities Inc.COM–053484·10·152  0.00%298Sh.174.50   Sole–Sole––
Avery Dennison CorpCOM–053611·10·948,479  0.20%856,976Sh.56.57   Sole–Sole––
Avery Dennison CorpCOM–053611·10·93,718  0.02%65,730Sh.56.56   Sole–––None
AVERY DENNISON CORPCOM–053611·10·9744  0.00%13,159Sh.56.54   Sole–Sole––
Avery Dennison CorpCOM–053611·10·9514  0.00%9,092Sh.56.53   Sole–Sole––
Avery Dennison CorpCOM–053611·10·91,943  0.01%34,344Sh.56.57   Shared#2––None
AVISTA CORPCOM–05379B·10·7316  0.00%9,515Sh.33.21   Sole–Sole––
Avnet IncCOM–053807·10·336,968  0.15%866,172Sh.42.68   Sole–Sole––
Avnet IncCOM–053807·10·33,873  0.02%90,750Sh.42.68   Sole–––None
AVNET INCCOM–053807·10·3680  0.00%15,937Sh.42.67   Sole–Sole––
AVX CORP NEWCOM–002444·10·7235  0.00%17,982Sh.13.07   Sole–Sole––
Axcelis Technologies IncCOM–054540·10·9522  0.00%195,432Sh.2.67   Sole–Sole––
Axis Capital Holdings LtdCOM–G0692U·10·91,988  0.01%37,002Sh.53.73   Sole–Sole––
AZZ IncCOM–002474·10·426,479  0.11%543,825Sh.48.69   Sole–Sole––
AZZ IncCOM–002474·10·41,271  0.01%26,100Sh.48.70   Sole–––None
AZZ INCCOM–002474·10·487  0.00%1,795Sh.48.47   Sole–Sole––
BADGER METER INCCOM–056525·10·8100  0.00%1,723Sh.58.04   Sole–Sole––
BAKER HUGHES INCCOM–057224·10·71  0.00%20Sh.≈50.00   Sole–––None
BALCHEM CORPCOM–057665·20·080  0.00%1,319Sh.60.65   Sole–Sole––
BALL CORPCOM–058498·10·6647  0.00%10,408Sh.62.16   Sole–Sole––
BANCFIRST CORPCOM–05945F·10·3117  0.00%1,853Sh.63.14   Sole–Sole––
Bancorpsouth IncCOM–059692·10·349,879  0.21%2,098,405Sh.23.77   Sole–Sole––
Bancorpsouth IncCOM–059692·10·3644  0.00%27,100Sh.23.76   Sole–Sole––
BANCORPSOUTH INCCOM–059692·10·391  0.00%3,837Sh.23.72   Sole–Sole––
Bancorpsouth IncCOM–059692·10·32,373  0.01%99,846Sh.23.77   Shared#2––None
Bancorpsouth IncCOM–059692·10·31,185  0.00%49,839Sh.23.78   Shared#2––None
BANK AMER CORPCOM–060505·10·43,247  0.01%208,391Sh.15.58   Sole–––None
BANK HAWAII CORPCOM–062540·10·9135  0.00%2,129Sh.63.41   Sole–Sole––
BANK NEW YORK MELLON CORPCOM–064058·10·03,822  0.02%97,619Sh.39.15   Sole–––None
BANK NEW YORK MELLON CORPCOM–064058·10·0719  0.00%18,366Sh.39.15   Sole–Sole––
Bank of America CorpCOM–060505·10·469,563  0.29%4,464,880Sh.15.58   Sole–Sole––
Bank of America CorpCOM–060505·10·414,638  0.06%939,530Sh.15.58   Sole–––None
Bank of California IncCOM–05990K·10·6742  0.00%60,507Sh.12.26   Sole–Sole––
Bank Of Marin BancorpCOM–063425·10·2604  0.00%12,584Sh.48.00   Sole–Sole––
Bank of New York Mellon Corp/TheCOM–064058·10·071,875  0.30%1,835,898Sh.39.15   Sole–Sole––
Bank of New York Mellon Corp/TheCOM–064058·10·015,150  0.06%386,974Sh.39.15   Sole–––None
BANK OF THE OZARKS INCCOM–063904·10·616,424  0.07%375,318Sh.43.76   Sole–181,363– 193,955
Banner CorpCOM–06652V·20·833,842  0.14%708,438Sh.47.77   Sole–Sole––
BANNER CORPCOM–06652V·20·8111  0.00%2,330Sh.47.64   Sole–Sole––
Banner CorpCOM–06652V·20·821  0.00%450Sh.46.67   Sole–Sole––
Banner CorpCOM–06652V·20·81,097  0.00%22,957Sh.47.78   Shared#2––None
BARD C R INCCOM–067383·10·9101,158  0.42%542,955Sh.186.31   Sole–488,905– 54,050
BARD C R INC COMCOM–067383·10·91,223  0.01%6,562Sh.186.38   Sole–––None
Barnes Group IncCOM–067806·10·945,308  0.19%1,256,815Sh.36.05   Sole–Sole––
Barnes Group IncCOM–067806·10·92,123  0.01%58,891Sh.36.05   Sole–––None
BARNES GROUP INCCOM–067806·10·9110  0.00%3,040Sh.36.18   Sole–Sole––
Basic Energy Services IncCOM–06985P·10·0325  0.00%98,615Sh.3.30   Sole–Sole––
Bassett Furniture Industries IncCOM–070203·10·4448  0.00%16,102Sh.27.82   Sole–Sole––
Baxter International IncCOM–071813·10·926,965  0.11%820,862Sh.32.85   Sole–Sole––
Baxter International IncCOM–071813·10·95,759  0.02%175,300Sh.32.85   Sole–––None
BAXTER INTL INCCOM–071813·10·91,875  0.01%57,067Sh.32.86   Sole–Sole––
BAXTER INTL INC COMCOM–071813·10·91,378  0.01%41,960Sh.32.84   Sole–––None
BB&T CORPCOM–054937·10·7766  0.00%21,519Sh.35.60   Sole–Sole––
BBCN BANCORP INCCOM–073295·10·7100  0.00%6,664Sh.15.01   Sole–Sole––
Beacon Roofing Supply IncCOM–073685·10·930,045  0.12%924,755Sh.32.49   Sole–Sole––
Beacon Roofing Supply IncCOM–073685·10·91,420  0.01%43,707Sh.32.49   Sole–––None
Beazer Homes USA IncCOM–07556Q·88·1705  0.00%52,920Sh.13.32   Sole–Sole––
BECTON DICKINSON & COCOM–075887·10·9949  0.00%7,153Sh.132.67   Sole–Sole––
BED BATH & BEYOND INCCOM–075896·10·0665  0.00%11,654Sh.57.06   Sole–Sole––
Benchmark Electronics IncCOM–08160H·10·120,575  0.08%945,522Sh.21.76   Sole–Sole––
Benchmark Electronics IncCOM–08160H·10·113  0.00%610Sh.21.31   Sole–Sole––
Benchmark Electronics IncCOM–08160H·10·1682  0.00%31,359Sh.21.75   Shared#2––None
BENCHMARK ELECTRS INCCOM–08160H·10·1117  0.00%5,394Sh.21.69   Sole–Sole––
BENEFICIAL BANCORP INCCOM–08171T·10·2175  0.00%13,203Sh.13.25   Sole–Sole––
BERKLEY W R CORPCOM–084423·10·2864  0.00%15,890Sh.54.37   Sole–Sole––
BERKSHIRE HATHAWAY INC DELCOM–084670·70·21,111  0.00%8,523Sh.130.35   Sole–Sole––
BERKSHIRE HATHAWAY INC DEL CLCOM–084670·70·2303  0.00%2,325Sh.130.32   Sole–2,150–175
BERKSHIRE HILLS BANCORP INCCOM–084680·10·7138  0.00%5,007Sh.27.56   Sole–Sole––
Berry Plastics Group IncCOM–08579W·10·327,782  0.11%923,921Sh.30.07   Sole–Sole––
Berry Plastics Group IncCOM–08579W·10·3452  0.00%15,024Sh.30.09   Sole–Sole––
Berry Plastics Group IncCOM–08579W·10·31,630  0.01%54,205Sh.30.07   Shared#2––None
Berry Plastics Group IncCOM–08579W·10·3536  0.00%17,835Sh.30.05   Shared#2––None
BEST BUY INCCOM–086516·10·11,062  0.00%28,617Sh.37.11   Sole–Sole––
Big Lots IncCOM–089302·10·342,912  0.18%895,500Sh.47.92   Sole–Sole––
Big Lots IncCOM–089302·10·32,041  0.01%42,600Sh.47.91   Sole–––None
BIGLARI HLDGS INCCOM–08986R·10·189  0.00%243Sh.366.26   Sole–Sole––
BIOGEN INCCOM–09062X·10·3335  0.00%1,147Sh.292.07   Sole–Sole––
BIOMARIN PHARMACEUTICAL INCCOM–09061G·10·1138,335  0.57%1,313,473Sh.105.32   Sole–1,176,673– 136,800
BIOMARIN PHARMACEUTICAL INCCOM–09061G·10·11,730  0.01%16,430Sh.105.30   Sole–––None
BIOMED REALTY TRUST INCCOM–09063H·10·769  0.00%3,475Sh.19.86   Sole–3,135–340
BioMed Realty Trust IncCOM–09063H·10·746  0.00%2,281Sh.20.17   Sole–Sole––
BJS RESTAURANTS INCCOM–09180C·10·676  0.00%1,758Sh.43.23   Sole–Sole––
BLACK HILLS CORPCOM–092113·10·930,913  0.13%747,786Sh.41.34   Sole–689,161– 58,625
BLACK HILLS CORPCOM–092113·10·9387  0.00%9,373Sh.41.29   Sole–––None
BLACKBAUD INCCOM–09227Q·10·097  0.00%1,734Sh.55.94   Sole–Sole––
BLACKHAWK NETWORK HLDGS INCCOM–09238E·10·476  0.00%1,803Sh.42.15   Sole–Sole––
BLACKROCK INCCOM–09247X·10·1818  0.00%2,751Sh.297.35   Sole–Sole––
BLOCK H and R INCCOM–093671·10·54,978  0.02%137,510Sh.36.20   Sole–––None
Bnc BancorpCOM–05566T·10·11,174  0.00%52,834Sh.22.22   Sole–Sole––
BNC BANCORPCOM–05566T·10·1115  0.00%5,195Sh.22.14   Sole–Sole––
BOEING COCOM–097023·10·5739  0.00%5,643Sh.130.96   Sole–Sole––
Boeing Co/TheCOM–097023·10·5183  0.00%1,398Sh.130.90   Sole–Sole––
BOFI HLDG INCCOM–05566U·10·818,953  0.08%147,115Sh.128.83   Sole–137,860– 9,255
BOFI HLDG INCCOM–05566U·10·8111  0.00%860Sh.129.07   Sole–Sole––
BOISE CASCADE COCOM–09739D·10·018,873  0.08%748,315Sh.25.22   Sole–Sole––
BOISE CASCADE COCOM–09739D·10·011  0.00%445Sh.24.72   Sole–Sole––
BOISE CASCADE COCOM–09739D·10·0584  0.00%23,145Sh.25.23   Shared#2––None
BOISE CASCADE CO DELCOM–09739D·10·060  0.00%2,380Sh.25.21   Sole–Sole––
Booz Allen Hamilton Holding CorpCOM–099502·10·638,461  0.16%1,467,400Sh.26.21   Sole–Sole––
Booz Allen Hamilton Holding CorpCOM–099502·10·63,558  0.01%135,750Sh.26.21   Sole–––None
BORG WARNER INCCOM–099724·10·677,351  0.32%1,859,855Sh.41.59   Sole–1,677,370– 182,485
BORGWARNER INCCOM–099724·10·6940  0.00%22,596Sh.41.60   Sole–––None
BORGWARNER INCCOM–099724·10·6604  0.00%14,520Sh.41.60   Sole–Sole––
BOSTON BEER INCCOM–100557·10·783  0.00%396Sh.209.60   Sole–Sole––
BOSTON PRIVATE FINL HLDGS INC COMCOM–101119·10·584  0.00%7,150Sh.11.75   Sole–Sole––
BOSTON PROPERTIES INCCOM–101121·10·1403  0.00%3,400Sh.118.53   Sole–3,070–330
Boston Properties, Inc.COM–101121·10·148  0.00%404Sh.118.81   Sole–Sole––
Boston Scientific CorpCOM–101137·10·73,949  0.02%240,661Sh.16.41   Sole–Sole––
Bridge Bancorp IncCOM–108035·10·6793  0.00%29,686Sh.26.71   Sole–Sole––
Briggs & Stratton CorpCOM–109043·10·916,036  0.07%830,425Sh.19.31   Sole–Sole––
Briggs & Stratton CorpCOM–109043·10·9789  0.00%40,835Sh.19.32   Sole–––None
BRISTOL MYERS SQUIBB COCONB–110122·AN·81  0.00%1,000Sh.≈1.00   Sole–––None
Bristol-Myers Squibb Co 0.00% 9/15/23CONB–110122·AN·812,231  0.05%8,181,000Pr.149.5%   Sole–––None
Bristol-Myers Squibb Co 0.00% 9/15/23CONB–110122·AN·84,521  0.02%3,024,000Pr.149.5%   Sole–Sole––
Brixmor Property Group IncCOM–11120U·10·553  0.00%2,275Sh.23.30   Sole–Sole––
Broadridge Financial Solutions IncCOM–11133T·10·331,793  0.13%574,400Sh.55.35   Sole–Sole––
Broadridge Financial Solutions IncCOM–11133T·10·33,435  0.01%62,060Sh.55.35   Sole–––None
BROADRIDGE FINL SOLUTIONS INC COMCOM–11133T·10·3841  0.00%15,202Sh.55.32   Sole–Sole––
BROCADE COMMUNICATIONS SYS INC COM NEWCOM–111621·30·6520  0.00%50,102Sh.10.38   Sole–Sole––
Brooks Automation IncCOM–114340·10·217,269  0.07%1,474,736Sh.11.71   Sole–Sole––
Brooks Automation IncCOM–114340·10·211  0.00%925Sh.11.89   Sole–Sole––
Brooks Automation IncCOM–114340·10·2569  0.00%48,594Sh.11.71   Shared#2––None
Brown & Brown IncCOM–115236·10·145,915  0.19%1,482,550Sh.30.97   Sole–Sole––
Brown & Brown IncCOM–115236·10·12,277  0.01%73,519Sh.30.97   Sole–––None
BROWN & BROWN INCCOM–115236·10·11,011  0.00%32,633Sh.30.98   Sole–Sole––
BROWN FORMAN CORPCOM–115637·20·9997  0.00%10,294Sh.96.85   Sole–Sole––
Bruker CorpCOM–116794·10·835,367  0.15%2,152,573Sh.16.43   Sole–Sole––
Bruker CorpCOM–116794·10·81,138  0.00%69,254Sh.16.43   Sole–––None
Bruker CorpCOM–116794·10·8397  0.00%24,150Sh.16.44   Sole–Sole––
Bruker CorpCOM–116794·10·81,571  0.01%95,603Sh.16.43   Shared#2––None
BRUNSWICK CORPCOM–117043·10·941  0.00%864Sh.47.45   Sole–Sole––
Brunswick Corp/DECOM–117043·10·911,872  0.05%247,893Sh.47.89   Sole–Sole––
Brunswick Corp/DECOM–117043·10·9415  0.00%8,656Sh.47.94   Sole–Sole––
Brunswick Corp/DECOM–117043·10·91,645  0.01%34,343Sh.47.90   Shared#2––None
BUCKLE INCCOM–118440·10·6197  0.00%5,327Sh.36.98   Sole–Sole––
Buffalo Wild Wings IncCOM–119848·10·930,156  0.12%155,900Sh.193.43   Sole–Sole––
Buffalo Wild Wings IncCOM–119848·10·91,431  0.01%7,400Sh.193.38   Sole–––None
BURLINGTON STORES INCCOM–122017·10·614,684  0.06%287,701Sh.51.04   Sole–80,201– 207,500
BWX TECHNOLOGIES INCCOM–05605H·10·033,414  0.14%1,267,593Sh.26.36   Sole–Sole––
BWX TECHNOLOGIES INCCOM–05605H·10·0477  0.00%18,090Sh.26.37   Sole–Sole––
BWX TECHNOLOGIES INCCOM–05605H·10·01,801  0.01%68,314Sh.26.36   Shared#2––None
BWX TECHNOLOGIES INCCOM–05605H·10·0689  0.00%26,131Sh.26.37   Shared#2––None
C H ROBINSON WORLDWIDE INCCOM–12541W·20·9634  0.00%9,347Sh.67.83   Sole–Sole––
C&J Energy Services LtdCOM–G3164Q·10·17,253  0.03%2,060,392Sh.3.52   Sole–Sole––
C&J Energy Services LtdCOM–G3164Q·10·15  0.00%1,297Sh.≈3.86   Sole–Sole––
C&J Energy Services LtdCOM–G3164Q·10·1250  0.00%71,080Sh.3.52   Shared#2––None
CA INCCOM–12673P·10·51,832  0.01%67,095Sh.27.30   Sole–Sole––
CABLEVISION SYS CORPCOM–12686C·10·9497  0.00%15,318Sh.32.45   Sole–Sole––
Cabot CorpCOM–127055·10·129,935  0.12%948,496Sh.31.56   Sole–Sole––
Cabot CorpCOM–127055·10·11,402  0.01%44,425Sh.31.56   Sole–––None
CABOT MICROELECTRONICS CORPCOM–12709P·10·398  0.00%2,541Sh.38.57   Sole–Sole––
CACI INTL INCCOM–127190·30·4126  0.00%1,708Sh.73.77   Sole–Sole––
CADENCE DESIGN SYSTEM INCCOM–127387·10·8652  0.00%31,523Sh.20.68   Sole–Sole––
CAESARSTONE SDOT-YAM LTDCOM–M20598·10·44,875  0.02%160,349Sh.30.40   Sole–13,499– 146,850
CAL MAINE FOODS INCCOM–128030·20·2140  0.00%2,570Sh.54.47   Sole–Sole––
Cal-Maine Foods IncCOM–128030·20·211,002  0.05%201,465Sh.54.61   Sole–Sole––
Cal-Maine Foods IncCOM–128030·20·2464  0.00%8,493Sh.54.63   Sole–Sole––
Cal-Maine Foods IncCOM–128030·20·21,801  0.01%32,974Sh.54.62   Shared#2––None
Calamos Asset Management IncCOM–12811R·10·4392  0.00%41,353Sh.9.48   Sole–Sole––
CALAMP CORPCOM–128126·10·958  0.00%3,578Sh.16.21   Sole–Sole––
CALAMP CORPCOM–128126·10·937  0.00%2,303Sh.16.07   Sole–Sole––
CALERES INC COMCOM–129500·10·471,095  0.29%2,328,691Sh.30.53   Sole–Sole––
CALERES INC COMCOM–129500·10·41,336  0.01%43,754Sh.30.53   Sole–––None
CALERES INC COMCOM–129500·10·4544  0.00%17,815Sh.30.54   Sole–Sole––
CALERES INC COMCOM–129500·10·476  0.00%2,499Sh.30.41   Sole–Sole––
CALERES INC COMCOM–129500·10·42,088  0.01%68,388Sh.30.53   Shared#2––None
CALERES INC COMCOM–129500·10·41,007  0.00%32,986Sh.30.53   Shared#2––None
Calgon Carbon CorpCOM–129603·10·632,113  0.13%2,061,179Sh.15.58   Sole–Sole––
Calgon Carbon CorpCOM–129603·10·61,495  0.01%95,932Sh.15.58   Sole–––None
CALGON CARBON CORPCOM–129603·10·688  0.00%5,619Sh.15.66   Sole–Sole––
CALIFORNIA WTR SVC GROUPCOM–130788·10·2242  0.00%10,952Sh.22.10   Sole–Sole––
Callaway Golf CoCOM–131193·10·431,507  0.13%3,773,295Sh.8.35   Sole–Sole––
Callaway Golf CoCOM–131193·10·41,494  0.01%178,887Sh.8.35   Sole–––None
Callon Petroleum CoCOM–13123X·10·2579  0.00%79,362Sh.7.30   Sole–Sole––
CAMBREX CORPCOM–132011·10·742  0.00%1,068Sh.39.33   Sole–Sole––
CAMDEN PPTY TRCOM–133131·10·2109  0.00%1,475Sh.73.90   Sole–1,325–150
Camden Property TrustCOM–133131·10·251  0.00%695Sh.73.38   Sole–Sole––
CAMERON INTERNATIONAL CORPCOM–13342B·10·5275  0.00%4,484Sh.61.33   Sole–Sole––
CAMPBELL SOUP COCOM–134429·10·91,061  0.00%20,926Sh.50.70   Sole–Sole––
CANADIAN PAC RY LTDCOM–13645T·10·09,176  0.04%63,916Sh.143.56   Sole–––None
Canadian Pacific Railway LtdCOM–13645T·10·026,068  0.11%181,570Sh.143.57   Sole–Sole––
Canadian Pacific Railway LtdCOM–13645T·10·02,428  0.01%16,910Sh.143.58   Sole–––None
CANTEL MEDICAL CORPCOM–138098·10·8101  0.00%1,782Sh.56.68   Sole–Sole––
CAPELLA EDUCATION COMPANYCOM–139594·10·5196  0.00%3,954Sh.49.57   Sole–Sole––
CAPITAL BK FINL CORPCOM–139794·10·1107  0.00%3,554Sh.30.11   Sole–Sole––
CAPITAL ONE FINL CORPCOM–14040H·10·5605  0.00%8,348Sh.72.47   Sole–Sole––
Capital Senior Living CorpCOM–140475·10·4742  0.00%36,987Sh.20.06   Sole–Sole––
CAPITOL FED FINL INCCOM–14057J·10·1430  0.00%35,489Sh.12.12   Sole–Sole––
Cardinal Financial CorpCOM–14149F·10·9753  0.00%32,714Sh.23.02   Sole–Sole––
Cardinal Health IncCOM–14149Y·10·835,014  0.14%455,790Sh.76.82   Sole–Sole––
Cardinal Health IncCOM–14149Y·10·87,399  0.03%96,310Sh.76.82   Sole–––None
CARDINAL HEALTH INCCOM–14149Y·10·82,305  0.01%30,005Sh.76.82   Sole–29,775–230
CARDINAL HEALTH INCCOM–14149Y·10·82,090  0.01%27,208Sh.76.82   Sole–––None
CARDINAL HEALTH INCCOM–14149Y·10·8771  0.00%10,031Sh.76.86   Sole–Sole––
CARDIOVASCULAR SYS INC DELCOM–141619·10·65,454  0.02%344,300Sh.15.84   Sole–91,200– 253,100
CARDTRONICS INCCOM–14161H·10·888  0.00%2,678Sh.32.86   Sole–Sole––
CareTrust REIT IncREIT–14174T·10·7681  0.00%60,000Sh.11.35   Sole–Sole––
CARLISLE COS INCCOM–142339·10·082,089  0.34%939,450Sh.87.38   Sole–768,675– 170,775
Carlisle Cos IncCOM–142339·10·022,940  0.09%262,533Sh.87.38   Sole–Sole––
Carlisle Cos IncCOM–142339·10·01,107  0.00%12,669Sh.87.38   Sole–––None
CARLISLE COS INCCOM–142339·10·0679  0.00%7,776Sh.87.32   Sole–Sole––
CARLISLE COS INC COMCOM–142339·10·0912  0.00%10,436Sh.87.39   Sole–––None
CARMAX INCCOM–143130·10·2657  0.00%11,082Sh.59.29   Sole–Sole––
Carmike Cinemas IncCOM–143436·40·016,646  0.07%828,585Sh.20.09   Sole–Sole––
Carmike Cinemas IncCOM–143436·40·010  0.00%510Sh.19.61   Sole–Sole––
Carmike Cinemas IncCOM–143436·40·0547  0.00%27,234Sh.20.09   Shared#2––None
Carrizo Oil & Gas IncCOM–144577·10·319,841  0.08%649,662Sh.30.54   Sole–Sole––
Carrizo Oil & Gas IncCOM–144577·10·312  0.00%380Sh.31.58   Sole–Sole––
Carrizo Oil & Gas IncCOM–144577·10·3611  0.00%19,995Sh.30.56   Shared#2––None
CARRIZO OIL AND CO INCCOM–144577·10·320  0.00%661Sh.30.26   Sole–Sole––
Carrols Restaurant Group IncCOM–14574X·10·4970  0.00%81,508Sh.11.90   Sole–Sole––
CARTER INCCOM–146229·10·9109,874  0.45%1,212,200Sh.90.64   Sole–1,095,325– 116,875
CARTER INCCOM–146229·10·9706  0.00%7,784Sh.90.70   Sole–Sole––
CARTER INC COMCOM–146229·10·91,354  0.01%14,936Sh.90.65   Sole–––None
Casey’s General Stores IncCOM–147528·10·370,262  0.29%682,684Sh.102.92   Sole–Sole––
Casey’s General Stores IncCOM–147528·10·32,487  0.01%24,160Sh.102.94   Sole–––None
Casey’s General Stores IncCOM–147528·10·3565  0.00%5,491Sh.102.90   Sole–Sole––
Casey’s General Stores IncCOM–147528·10·32,186  0.01%21,237Sh.102.93   Shared#2––None
Casey’s General Stores IncCOM–147528·10·3851  0.00%8,270Sh.102.90   Shared#2––None
CATERPILLAR INC DELCOM–149123·10·11,466  0.01%22,426Sh.65.37   Sole–Sole––
CATERPILLAR INC DELCOM–149123·10·113  0.00%200Sh.65.00   Sole–––None
CATHAY GEN BANCORPCOM–149150·10·498  0.00%3,267Sh.30.00   Sole–Sole––
CATO CORP NEWCOM–149205·10·6228  0.00%6,710Sh.33.98   Sole–Sole––
CAVCO INDS INC DELCOM–149568·10·774  0.00%1,087Sh.68.08   Sole–Sole––
Cavco Industries IncCOM–149568·10·7773  0.00%11,358Sh.68.06   Sole–Sole––
CBL & Associates Properties InCOM–124830·10·041  0.00%2,946Sh.13.92   Sole–Sole––
CBOE HLDGS INCCOM–12503M·10·8918  0.00%13,687Sh.67.07   Sole–Sole––
CBRE GROUP INCCOM–12504L·10·9685  0.00%21,395Sh.32.02   Sole–Sole––
CBS CORP NEWCOM–124857·20·2633  0.00%15,859Sh.39.91   Sole–Sole––
CDW CORPCOM–12514G·10·8749  0.00%18,337Sh.40.85   Sole–Sole––
CDW CORP COMCOM–12514G·10·85,127  0.02%125,475Sh.40.86   Sole–83,900– 41,575
Cedar Shopping Centers IncREIT–150602·20·9826  0.00%133,000Sh.6.21   Sole–Sole––
Celadon Group IncCOM–150838·10·021,298  0.09%1,329,440Sh.16.02   Sole–Sole––
Celadon Group IncCOM–150838·10·0991  0.00%61,887Sh.16.01   Sole–––None
Celgene CorpCOM–151020·10·468,076  0.28%629,344Sh.108.17   Sole–Sole––
Celgene CorpCOM–151020·10·49,786  0.04%90,465Sh.108.17   Sole–––None
CELGENE CORPCOM–151020·10·44,410  0.02%40,765Sh.108.18   Sole–40,460–305
CELGENE CORPCOM–151020·10·4461  0.00%4,262Sh.108.17   Sole–Sole––
CELGENE CORP COMCOM–151020·10·414,760  0.06%136,455Sh.108.17   Sole–––None
CELLDEX THERAPEUTICS INC NEWCOM–15117B·10·312  0.00%1,163Sh.10.32   Sole–Sole––
CEMPRA INCCOM–15130J·10·918  0.00%658Sh.27.36   Sole–Sole––
Centene CorpCOM–15135B·10·122,082  0.09%407,195Sh.54.23   Sole–Sole––
Centene CorpCOM–15135B·10·12,054  0.01%37,875Sh.54.23   Sole–––None
CENTENE CORP DELCOM–15135B·10·133,351  0.14%615,000Sh.54.23   Sole–551,100– 63,900
CENTENE CORP DELCOM–15135B·10·18,122  0.03%149,761Sh.54.23   Sole–––None
CENTENE CORP DELCOM–15135B·10·1454  0.00%8,364Sh.54.28   Sole–Sole––
CENTERPOINT ENERGY INCCOM–15189T·10·71,740  0.01%96,444Sh.18.04   Sole–Sole––
Centerstate Banks IncCOM–15201P·10·91,205  0.00%81,995Sh.14.70   Sole–Sole––
Central Garden and Pet CoCOM–153527·20·514,170  0.06%879,575Sh.16.11   Sole–Sole––
Central Garden and Pet CoCOM–153527·20·5672  0.00%41,700Sh.16.12   Sole–––None
Central Pac FinancialCOM–154760·40·929,090  0.12%1,387,204Sh.20.97   Sole–Sole––
Central Pac FinancialCOM–154760·40·918  0.00%875Sh.20.57   Sole–Sole––
Central Pac FinancialCOM–154760·40·9976  0.00%46,527Sh.20.98   Shared#2––None
CENTURY CMNTYS INCCOM–156504·30·07,943  0.03%400,145Sh.19.85   Sole–48,820– 351,325
CENTURYLINK INCCOM–156700·10·61,458  0.01%58,047Sh.25.12   Sole–Sole––
CEPHEIDCOM–15670R·10·716  0.00%362Sh.44.20   Sole–Sole––
CERNER CORPCOM–156782·10·492,124  0.38%1,536,430Sh.59.96   Sole–1,377,650– 158,780
Cerner CorpCOM–156782·10·425,187  0.10%420,066Sh.59.96   Sole–Sole––
Cerner CorpCOM–156782·10·42,332  0.01%38,900Sh.59.95   Sole–––None
CERNER CORPCOM–156782·10·4689  0.00%11,494Sh.59.94   Sole–Sole––
CERNER CORP COMCOM–156782·10·49,991  0.04%166,634Sh.59.96   Sole–––None
CF INDS HLDGS INCCOM–125269·10·0408  0.00%9,082Sh.44.92   Sole–Sole––
Changyou.Com LimitedADR–15911M·10·726  0.00%1,437Sh.18.09   Sole–Sole––
Charles River Laboratories International IncCOM–159864·10·726,724  0.11%420,723Sh.63.52   Sole–Sole––
Charles River Laboratories International IncCOM–159864·10·7394  0.00%6,199Sh.63.56   Sole–Sole––
Charles River Laboratories International IncCOM–159864·10·71,417  0.01%22,314Sh.63.50   Shared#2––None
Charles River Laboratories International IncCOM–159864·10·7608  0.00%9,567Sh.63.55   Shared#2––None
Charles Schwab Corp/TheCOM–808513·10·524,513  0.10%858,290Sh.28.56   Sole–Sole––
Charles Schwab Corp/TheCOM–808513·10·52,281  0.01%79,850Sh.28.57   Sole–––None
CHART INDS INCCOM–16115Q·30·839  0.00%2,045Sh.19.07   Sole–Sole––
CHECK POINT SOFTWARE TECHCOM–M22465·10·41,157  0.00%14,587Sh.79.32   Sole–––None
CHECK POINT SOFTWARE TECH LTCOM–M22465·10·494,962  0.39%1,197,055Sh.79.33   Sole–1,084,835– 112,220
Check Point Software Technologies LtdCOM–M22465·10·4258  0.00%3,253Sh.79.31   Sole–Sole––
Checkpoint Systems IncCOM–162825·10·3527  0.00%72,717Sh.7.25   Sole–Sole––
CHEESECAKE FACTORY INCCOM–163072·10·1114  0.00%2,115Sh.53.90   Sole–Sole––
CHEMED CORP NEWCOM–16359R·10·3119  0.00%895Sh.132.96   Sole–Sole––
CHEMICAL FINL CORPCOM–163731·10·2119  0.00%3,686Sh.32.28   Sole–Sole––
CHEMTURA CORPCOM–163893·20·988  0.00%3,092Sh.28.46   Sole–Sole––
CHENIERE ENERGY PTNRS LP HLDGC COM REP LLC INCOM–16411W·10·8628  0.00%33,043Sh.19.01   Sole–Sole––
CHESAPEAKE ENERGY CORPCONB–165167·BZ·94,022  0.02%4,677,000Sh.0.86   Sole–––None
Chesapeake Energy Corp 2.50% 5/15/37CONB–165167·BZ·99,934  0.04%11,551,479Pr.86.0%   Sole–––None
Chesapeake Energy Corp 2.50% 5/15/37CONB–165167·BZ·9723  0.00%840,126Pr.86.1%   Sole–Sole––
CHESAPEAKE UTILS CORPCOM–165303·10·8222  0.00%4,185Sh.53.05   Sole–Sole––
CHEVRON CORP NEWCOM–166764·10·01,587  0.01%20,119Sh.78.88   Sole–Sole––
CHICAGO BRIDGE AND IRON CO N VADR–167250·10·993  0.00%2,350Sh.39.57   Sole–2,175–175
CHIMERIX INCCOM–16934W·10·62,304  0.01%60,327Sh.38.19   Sole–55,627– 4,700
CHIPOTLE MEXICAN GRILL INCCOM–169656·10·5656  0.00%911Sh.720.09   Sole–Sole––
CHOICE HOTELS INTL INCCOM–169905·10·6111  0.00%2,337Sh.47.50   Sole–Sole––
CHOICE HOTELS INTL INCCOM–169905·10·622  0.00%461Sh.47.72   Sole–Sole––
Chubb CorpCOM–171232·10·124,003  0.10%195,700Sh.122.65   Sole–Sole––
Chubb CorpCOM–171232·10·12,536  0.01%20,680Sh.122.63   Sole–––None
CHUBB CORPCOM–171232·10·1519  0.00%4,233Sh.122.61   Sole–Sole––
CHURCH & DWIGHT INCCOM–171340·10·21,085  0.00%12,933Sh.83.89   Sole–Sole––
CHURCH AND DWIGHT INCCOM–171340·10·2107,308  0.44%1,278,995Sh.83.90   Sole–1,156,855– 122,140
CHURCH and DWIGHT INCCOM–171340·10·21,323  0.01%15,773Sh.83.88   Sole–––None
Ciena CorpCOM–171779·30·930,563  0.13%1,475,032Sh.20.72   Sole–Sole––
Ciena CorpCOM–171779·30·9429  0.00%20,697Sh.20.73   Sole–Sole––
Ciena CorpCOM–171779·30·91,656  0.01%79,912Sh.20.72   Shared#2––None
Ciena CorpCOM–171779·30·9678  0.00%32,703Sh.20.73   Shared#2––None
CIENA CORP SR NTCONB–171779·AE·13,310  0.01%3,356,000Sh.0.99   Sole–––None
Cigna CorpCOM–125509·10·93,056  0.01%22,633Sh.135.02   Sole–Sole––
CIGNA CORPORATIONCOM–125509·10·9564  0.00%4,176Sh.135.06   Sole–Sole––
Cimarex Energy CoCOM–171798·10·133,898  0.14%330,772Sh.102.48   Sole–Sole––
Cimarex Energy CoCOM–171798·10·13,249  0.01%31,700Sh.102.49   Sole–––None
CINCINNATI FINL CORPCOM–172062·10·12,205  0.01%40,994Sh.53.79   Sole–Sole––
Cintas CorpCOM–172908·10·518,248  0.08%212,800Sh.85.75   Sole–Sole––
Cintas CorpCOM–172908·10·52,031  0.01%23,690Sh.85.73   Sole–––None
CINTAS CORPCOM–172908·10·5967  0.00%11,272Sh.85.79   Sole–Sole––
CIRCOR INTL INCCOM–17273K·10·977  0.00%1,911Sh.40.29   Sole–Sole––
CIRRUS LOGIC INCCOM–172755·10·063  0.00%2,002Sh.31.47   Sole–Sole––
CISCO SYS INCCOM–17275R·10·27,861  0.03%299,470Sh.26.25   Sole–297,225– 2,245
CISCO SYS INCCOM–17275R·10·21,675  0.01%63,810Sh.26.25   Sole–Sole––
CISCO SYS INC COMCOM–17275R·10·24,192  0.02%159,693Sh.26.25   Sole–––None
Cisco Systems IncCOM–17275R·10·272,972  0.30%2,779,898Sh.26.25   Sole–Sole––
Cisco Systems IncCOM–17275R·10·215,403  0.06%586,795Sh.26.25   Sole–––None
CIT GROUP INCCOM–125581·80·1817  0.00%20,404Sh.40.04   Sole–Sole––
Citigroup IncCOM–172967·42·4108,079  0.45%2,178,573Sh.49.61   Sole–Sole––
Citigroup IncCOM–172967·42·423,083  0.10%465,287Sh.49.61   Sole–––None
CITIGROUP INCCOM–172967·42·49,357  0.04%188,615Sh.49.61   Sole–187,180– 1,435
CITIGROUP INCCOM–172967·42·4679  0.00%13,681Sh.49.63   Sole–Sole––
CITIGROUP INC COMCOM–172967·42·46,201  0.03%125,000Sh.49.61   Sole–––None
Citizens Financial Group IncCOM–174610·10·550,063  0.21%2,098,200Sh.23.86   Sole–Sole––
Citizens Financial Group IncCOM–174610·10·55,262  0.02%220,540Sh.23.86   Sole–––None
CITIZENS FINL GROUP INCCOM–174610·10·5712  0.00%29,823Sh.23.87   Sole–Sole––
CITRIX SYS INCCOM–177376·10·0598  0.00%8,629Sh.69.30   Sole–Sole––
CITRIX SYS INC SRCONB–177376·AD·23,513  0.01%3,332,000Sh.1.05   Sole–––None
Citrix Systems Inc 0.50% 4/15/19CONB–177376·AD·220,208  0.08%19,165,818Pr.105.4%   Sole–––None
Citrix Systems Inc 0.50% 4/15/19CONB–177376·AD·21,273  0.01%1,207,635Pr.105.4%   Sole–Sole––
CITY NATL CORPCOM–178566·10·5664  0.00%7,543Sh.88.03   Sole–Sole––
CITY OFFICE REIT INCCOM–178587·10·1506  0.00%44,500Sh.11.37   Sole–40,100– 4,400
CLARCOR INCCOM–179895·10·7116  0.00%2,431Sh.47.72   Sole–Sole––
CLOROX CO DELCOM–189054·10·91,150  0.00%9,950Sh.115.58   Sole–Sole––
CLOVIS ONCOLOGY INCCOM–189464·10·012  0.00%134Sh.89.55   Sole–Sole––
Clubcorp Holdings IncCOM–18948M·10·813,603  0.06%633,861Sh.21.46   Sole–Sole––
Clubcorp Holdings IncCOM–18948M·10·89  0.00%399Sh.≈22.56   Sole–Sole––
Clubcorp Holdings IncCOM–18948M·10·8456  0.00%21,228Sh.21.48   Shared#2––None
CME GROUP INCCOM–12572Q·10·51,986  0.01%21,412Sh.92.75   Sole–Sole––
CMPS EMP DEV 500 EN VL WT INX ETF IVCOM–20452Y·79·132  0.00%1,006Sh.31.81   Sole–––None
CMPS EMP SML CP 500 VLTYWTD INX ETFCOM–20452Y·77·532  0.00%1,002Sh.31.94   Sole–––None
CMPS EMP US 500 ENHD VLTWTD ETF IVCOM–20452Y·81·753  0.00%1,552Sh.34.15   Sole–––None
CMPS EMP US INC 100 ENHDVLT ETF IVCOM–20452Y·78·3718  0.00%20,966Sh.34.25   Sole–––None
CMPS EMP US LRG DVD 100 VLTY INX ETFCOM–20452Y·74·2339  0.00%10,172Sh.33.33   Sole–––None
CMPS EMP US SML DVD 100 VLTY INX ETFCOM–20452Y·73·4458  0.00%14,411Sh.31.78   Sole–––None
CMS ENERGY CORPCOM–125896·10·01,928  0.01%54,576Sh.35.33   Sole–Sole––
CMS ENERGY CORPCOM–125896·10·0171  0.00%4,850Sh.35.26   Sole–4,450–400
CNA FINL CORPCOM–126117·10·02,078  0.01%59,485Sh.34.93   Sole–Sole––
CNH Industrial NVCOM–N20944·10·9135  0.00%20,740Sh.6.51   Sole–Sole––
CNH Industrial NVCOM–N20944·10·926  0.00%3,961Sh.6.56   Sole–Sole––
CNO Financial Group IncCOM–12621E·10·356,605  0.23%3,009,330Sh.18.81   Sole–Sole––
CNO Financial Group IncCOM–12621E·10·3776  0.00%41,245Sh.18.81   Sole–Sole––
CNO Financial Group IncCOM–12621E·10·32,859  0.01%151,973Sh.18.81   Shared#2––None
CNO Financial Group IncCOM–12621E·10·31,191  0.00%63,319Sh.18.81   Shared#2––None
COACH INCCOM–189754·10·41,364  0.01%47,140Sh.28.94   Sole–Sole––
COCA COLA BOTTLING CO CONSCOM–191098·10·296  0.00%494Sh.194.33   Sole–Sole––
COCA COLA COCOM–191216·10·02,929  0.01%73,004Sh.40.12   Sole–Sole––
COCA COLA ENTERPRISES INC NEW COMCOM–19122T·10·9618  0.00%12,779Sh.48.36   Sole–Sole––
COGNIZANT TECHNOLOGYCOM–192446·10·21,681  0.01%26,856Sh.62.59   Sole–––None
COGNIZANT TECHNOLOGY SOLUTIOCOM–192446·10·2135,856  0.56%2,169,874Sh.62.61   Sole–1,964,901– 204,973
COGNIZANT TECHNOLOGY SOLUTIONS CL ACOM–192446·10·2629  0.00%10,047Sh.62.61   Sole–Sole––
COHEN & STEERS INCCOM–19247A·10·0246  0.00%8,945Sh.27.50   Sole–Sole––
COHERENT INCCOM–192479·10·384  0.00%1,540Sh.54.55   Sole–Sole––
COLFAX CORPCOM–194014·10·6505  0.00%16,894Sh.29.89   Sole–Sole––
COLGATE PALMOLIVE COCOM–194162·10·3944  0.00%14,882Sh.63.43   Sole–Sole––
COLGATE PALMOLIVE COCOM–194162·10·3209  0.00%3,290Sh.63.53   Sole–3,040–250
COLLIERS INTL GROUP INCCOM–194693·10·730  0.00%734Sh.40.87   Sole–Sole––
Columbia Banking System IncCOM–197236·10·247,017  0.19%1,506,486Sh.31.21   Sole–Sole––
Columbia Banking System IncCOM–197236·10·22,205  0.01%70,664Sh.31.20   Sole–––None
COLUMBIA BKG SYS INCCOM–197236·10·2269  0.00%8,621Sh.31.20   Sole–Sole––
COLUMBIA PIPELINE GROUP INCCOM–198280·10·961,181  0.25%3,345,050Sh.18.29   Sole–3,075,025– 270,025
COLUMBIA PIPELINE GROUP INCCOM–198280·10·9799  0.00%43,668Sh.18.30   Sole–––None
Columbia Property TrustCOM–198287·20·356  0.00%2,422Sh.23.12   Sole–Sole––
COMCAST CORP NEWCOM–20030N·10·1769  0.00%13,519Sh.56.88   Sole–Sole––
Comerica IncCOM–200340·10·722,265  0.09%541,718Sh.41.10   Sole–Sole––
Comerica IncCOM–200340·10·7855  0.00%20,810Sh.41.09   Sole–Sole––
COMERICA INCCOM–200340·10·7567  0.00%13,791Sh.41.11   Sole–Sole––
Comerica IncCOM–200340·10·73,338  0.01%81,207Sh.41.10   Shared#2––None
COMFORT SYS USA INCCOM–199908·10·470  0.00%2,574Sh.27.20   Sole–Sole––
COMMERCIAL METALS COCOM–201723·10·3168  0.00%12,363Sh.13.59   Sole–Sole––
COMMSCOPE HLDG CO INCCOM–20337X·10·9411  0.00%13,683Sh.30.04   Sole–Sole––
CommScope Holding Co IncCOM–20337X·10·916,292  0.07%542,535Sh.30.03   Sole–Sole––
CommScope Holding Co IncCOM–20337X·10·9575  0.00%19,163Sh.30.01   Sole–Sole––
CommScope Holding Co IncCOM–20337X·10·92,240  0.01%74,580Sh.30.03   Shared#2––None
COMMUNITY BK SYS INCCOM–203607·10·6126  0.00%3,393Sh.37.14   Sole–Sole––
COMMUNITY HEALTH SYS INC NEWCOM–203668·10·8134  0.00%3,129Sh.42.83   Sole–2,929–200
COMMUNITY HEALTH SYS INC NEWRT–203668·11·6–  –      60Sh.?       Sole–Sole––
COMMUNITY HEALTH SYS INC NEW COMCOM–203668·10·8400  0.00%9,364Sh.42.72   Sole–Sole––
Community Health Systems IncCOM–203668·10·89,996  0.04%233,726Sh.42.77   Sole–Sole––
Community Health Systems IncCOM–203668·10·8352  0.00%8,221Sh.42.82   Sole–Sole––
Community Health Systems IncCOM–203668·10·81,367  0.01%31,964Sh.42.77   Shared#2––None
COMPASS EMP INTL 500 ETFCOM–20452Y·76·732  0.00%1,002Sh.31.94   Sole–––None
COMPASS EMP INTL HIGH DIV 100 ETFCOM–20452Y·72·6440  0.00%13,704Sh.32.11   Sole–––None
COMPASS EMP US 500 VLT WTD ETF IVCOM–20452Y·83·346  0.00%1,349Sh.34.10   Sole–––None
COMPASS EMP US DIS 500 ENHAN ETF IVCOM–20452Y·82·545  0.00%1,268Sh.35.49   Sole–––None
Compass Minerals International IncCOM–20451N·10·137,201  0.15%474,683Sh.78.37   Sole–Sole––
Compass Minerals International IncCOM–20451N·10·11,755  0.01%22,400Sh.78.35   Sole–––None
Computer Sciences CorpCOM–205363·10·42,025  0.01%32,997Sh.61.37   Sole–Sole––
CON-WAY INCCOM–205944·10·1123  0.00%2,598Sh.47.34   Sole–Sole––
CONCHO RES INCCOM–20605P·10·181,137  0.33%825,400Sh.98.30   Sole–750,025– 75,375
CONCHO RES INCCOM–20605P·10·1996  0.00%10,135Sh.98.27   Sole–––None
CONMED CORPCOM–207410·10·196  0.00%2,015Sh.47.64   Sole–Sole––
CONNECTICUT WTR SVC INCCOM–207797·10·147  0.00%1,288Sh.36.49   Sole–Sole––
CONSOLIDATED EDISON INCCOM–209115·10·42,207  0.01%33,016Sh.66.85   Sole–Sole––
CONSTANT CONTACT INCCOM–210313·10·252  0.00%2,144Sh.24.25   Sole–Sole––
Constellation Brands IncCOM–21036P·10·82,089  0.01%16,682Sh.125.22   Sole–Sole––
CONSTELLATION BRANDS INCCOM–21036P·10·8822  0.00%6,563Sh.125.25   Sole–Sole––
CONTINENTAL BLDG PRODS INCCOM–211171·10·344  0.00%2,136Sh.20.60   Sole–Sole––
CONTINENTAL RESOURCES INCCOM–212015·10·185  0.00%2,950Sh.28.81   Sole–2,725–225
CONVERGYS CORPCOM–212485·10·6112  0.00%4,828Sh.23.20   Sole–Sole––
COOPER COS INCCOM–216648·40·2122,776  0.51%824,776Sh.148.86   Sole–713,126– 111,650
COOPER COS INCCOM–216648·40·21,482  0.01%9,958Sh.148.83   Sole–––None
COOPER COS INCCOM–216648·40·2780  0.00%5,241Sh.148.83   Sole–Sole––
Cooper Tire & Rubber CoCOM–216831·10·721,569  0.09%545,922Sh.39.51   Sole–Sole––
Cooper Tire & Rubber CoCOM–216831·10·714  0.00%350Sh.40.00   Sole–Sole––
Cooper Tire & Rubber CoCOM–216831·10·7722  0.00%18,279Sh.39.50   Shared#2––None
COOPER TIRE & RUBR COCOM–216831·10·782  0.00%2,065Sh.39.71   Sole–Sole––
COPART INCCOM–217204·10·6962  0.00%29,237Sh.32.90   Sole–Sole––
CORE MARK HOLDING CO INCCOM–218681·10·484  0.00%1,288Sh.65.22   Sole–Sole––
Core-Mark Holding Co IncCOM–218681·10·412,359  0.05%188,834Sh.65.45   Sole–Sole––
Core-Mark Holding Co IncCOM–218681·10·4597  0.00%9,118Sh.65.47   Sole–––None
Corenergy Infrastructure TrustREIT–21870U·20·5387  0.00%87,667Sh.4.41   Sole–Sole––
CoreSite Realty CorpCOM–21870Q·10·541  0.00%797Sh.51.44   Sole–Sole––
CORIUM INTL INCCOM–21887L·10·727  0.00%2,934Sh.9.20   Sole–Sole––
CORNING INCCOM–219350·10·5708  0.00%41,382Sh.17.11   Sole–Sole––
Corporate Office PropertiesCOM–22002T·10·850  0.00%2,362Sh.21.17   Sole–Sole––
Corrections Corp. Of AmericaCOM–22025Y·40·745  0.00%1,522Sh.29.57   Sole–Sole––
CORVEL CORPCOM–221006·10·984  0.00%2,614Sh.32.13   Sole–Sole––
Costco Wholesale CorpCOM–22160K·10·524,298  0.10%168,073Sh.144.57   Sole–Sole––
Costco Wholesale CorpCOM–22160K·10·52,248  0.01%15,550Sh.144.57   Sole–––None
COSTCO WHSL CORP NEWCOM–22160K·10·58,335  0.03%57,654Sh.144.57   Sole–––None
COSTCO WHSL CORP NEWCOM–22160K·10·56,549  0.03%45,300Sh.144.57   Sole–44,960–340
COSTCO WHSL CORP NEWCOM–22160K·10·52,176  0.01%15,054Sh.144.55   Sole–Sole––
Cott CorpCOM–22163N·10·620,632  0.08%1,905,123Sh.10.83   Sole–Sole––
Cott CorpCOM–22163N·10·614  0.00%1,255Sh.11.16   Sole–Sole––
Cott CorpCOM–22163N·10·6694  0.00%64,123Sh.10.82   Shared#2––None
Covenant Transport IncCOM–22284P·10·53,500  0.01%194,784Sh.17.97   Sole–Sole––
Covenant Transport IncCOM–22284P·10·5134  0.00%7,436Sh.18.02   Shared#2––None
Cowen Group IncCOM–223622·10·1875  0.00%191,967Sh.4.56   Sole–Sole––
CR Bard IncCOM–067383·10·939,479  0.16%211,900Sh.186.31   Sole–Sole––
CR Bard IncCOM–067383·10·94,099  0.02%22,000Sh.186.32   Sole–––None
CRA International IncCOM–12618T·10·5754  0.00%34,950Sh.21.57   Sole–Sole––
CRACKER BARREL OLD CTRYCOM–22410J·10·6964  0.00%6,546Sh.147.27   Sole–––None
CRACKER BARREL OLD CTRY STORCOM–22410J·10·676,671  0.32%520,580Sh.147.28   Sole–471,330– 49,250
Criteo SAADR–226718·10·43,742  0.02%98,927Sh.37.83   Sole–Sole––
Criteo SAADR–226718·10·466  0.00%1,766Sh.37.37   Sole–––None
Criteo SAADR–226718·10·445  0.00%1,202Sh.37.44   Sole–––None
Crocs IncCOM–227046·10·918,727  0.08%1,448,865Sh.12.93   Sole–Sole––
Crocs IncCOM–227046·10·912  0.00%920Sh.13.04   Sole–Sole––
Crocs IncCOM–227046·10·9627  0.00%48,522Sh.12.92   Shared#2––None
Crown Castle International CorpCOM–22822V·10·156  0.00%713Sh.78.54   Sole–Sole––
CROWN CASTLE INTL CORP NEWCOM–22822V·10·1201  0.00%2,550Sh.78.82   Sole–2,300–250
CROWN HOLDINGS INCCOM–228368·10·6638  0.00%13,951Sh.45.73   Sole–Sole––
Crown Holdings IncCOM–228368·10·6156  0.00%3,411Sh.45.73   Sole–Sole––
CSG SYS INTL INCCOM–126349·10·9270  0.00%8,768Sh.30.79   Sole–Sole––
CST BRANDS INCCOM–12646R·10·5112  0.00%3,338Sh.33.55   Sole–Sole––
CSX CORPCOM–126408·10·3620  0.00%23,033Sh.26.92   Sole–Sole––
CTS CORPCOM–126501·10·5115  0.00%6,209Sh.18.52   Sole–Sole––
CubeSmartCOM–229663·10·949  0.00%1,792Sh.27.34   Sole–Sole––
CubeSmartREIT–229663·10·928,285  0.12%1,039,513Sh.27.21   Sole–Sole––
CubeSmartREIT–229663·10·9435  0.00%15,997Sh.27.19   Sole–Sole––
CubeSmartREIT–229663·10·91,648  0.01%60,548Sh.27.22   Shared#2––None
CubeSmartREIT–229663·10·9600  0.00%22,036Sh.27.23   Shared#2––None
Culp IncCOM–230215·10·510,449  0.04%325,813Sh.32.07   Sole–Sole––
Culp IncCOM–230215·10·5462  0.00%14,400Sh.32.08   Sole–––None
CULP INCCOM–230215·10·577  0.00%2,404Sh.32.03   Sole–Sole––
CUMMINS INCCOM–231021·10·6717  0.00%6,607Sh.108.52   Sole–Sole––
CURIS INCCOM–231269·10·112  0.00%5,813Sh.2.06   Sole–Sole––
CUSTOMERS BANCORP INCCOM–23204G·10·011,006  0.05%428,236Sh.25.70   Sole–34,086– 394,150
CVB FINL CORPCOM–126600·10·5108  0.00%6,485Sh.16.65   Sole–Sole––
CVS CORPCOM–126650·10·03,571  0.01%37,015Sh.96.47   Sole–36,550–465
CVS Health CorpCOM–126650·10·062,770  0.26%650,598Sh.96.48   Sole–Sole––
CVS Health CorpCOM–126650·10·013,220  0.05%137,025Sh.96.48   Sole–––None
CVS HEALTH CORPCOM–126650·10·03,883  0.02%40,242Sh.96.49   Sole–––None
CVS HEALTH CORPCOM–126650·10·0958  0.00%9,927Sh.96.50   Sole–Sole––
CYBERONICS INCCOM–23251P·10·277  0.00%1,261Sh.61.06   Sole–Sole––
CYBERONICS INCCOM–23251P·10·245  0.00%747Sh.60.24   Sole–Sole––
D R HORTON INCCOM–23331A·10·96,498  0.03%221,325Sh.29.36   Sole–219,640– 1,685
D R HORTON INCCOM–23331A·10·9508  0.00%17,286Sh.29.39   Sole–Sole––
DANA HLDG CORPCOM–235825·20·586  0.00%5,436Sh.15.82   Sole–Sole––
DANA HOLDING CORPCOM–235825·20·535  0.00%2,187Sh.16.00   Sole–Sole––
Danaher CorpCOM–235851·10·238,453  0.16%451,271Sh.85.21   Sole–Sole––
Danaher CorpCOM–235851·10·28,140  0.03%95,523Sh.85.22   Sole–––None
Danaher Corp 0.00% 1/22/21CONB–235851·AF·913,147  0.05%5,335,000Pr.246.4%   Sole–––None
Danaher Corp 0.00% 1/22/21CONB–235851·AF·95,779  0.02%2,345,000Pr.246.4%   Sole–Sole––
DANAHER CORP DELCOM–235851·10·22,335  0.01%27,403Sh.85.21   Sole–––None
DANAHER CORP DELCOM–235851·10·2956  0.00%11,219Sh.85.21   Sole–Sole––
DANAHER CORP DELCOM–235851·10·2203  0.00%2,380Sh.85.29   Sole–2,205–175
DANAHER CORP DELCONB–235851·AF·98,993  0.04%3,649,000Sh.2.46   Sole–––None
Darden Restaurants IncCOM–237194·10·516,429  0.07%239,702Sh.68.54   Sole–Sole––
Darden Restaurants IncCOM–237194·10·5592  0.00%8,635Sh.68.56   Sole–Sole––
Darden Restaurants IncCOM–237194·10·52,255  0.01%32,895Sh.68.55   Shared#2––None
DAVE N BUSTERSCOM–238337·10·953  0.00%1,400Sh.37.86   Sole–Sole––
DaVita IncCOM–23918K·10·8172  0.00%2,379Sh.72.30   Sole–Sole––
DAVITA INCCOM–23918K·10·8168  0.00%2,325Sh.72.26   Sole–2,150–175
DCT Industrial Trust IncCOM–233153·20·449  0.00%1,449Sh.33.82   Sole–Sole––
DDR CORPCOM–23317H·10·290  0.00%5,820Sh.15.46   Sole–5,250–570
DDR CorpREIT–23317H·10·254,455  0.22%3,540,615Sh.15.38   Sole–Sole––
DDR CorpREIT–23317H·10·24,910  0.02%319,250Sh.15.38   Sole–––None
DDR CorpREIT–23317H·10·2331  0.00%21,505Sh.15.39   Sole–Sole––
DDR CorpREIT–23317H·10·21,299  0.01%84,443Sh.15.38   Shared#2––None
DEERE & COCOM–244199·10·51,718  0.01%23,213Sh.74.01   Sole–Sole––
Delek US Holdings IncCOM–246647·10·128,879  0.12%1,042,560Sh.27.70   Sole–Sole––
Delek US Holdings IncCOM–246647·10·11,354  0.01%48,874Sh.27.70   Sole–––None
Delphi Automotive PLCCOM–G27823·10·623,809  0.10%313,112Sh.76.04   Sole–Sole––
DELPHI AUTOMOTIVE PLCCOM–G27823·10·68,236  0.03%108,314Sh.76.04   Sole–––None
Delphi Automotive PLCCOM–G27823·10·62,207  0.01%29,025Sh.76.04   Sole–––None
Delphi Automotive PLCCOM–G27823·10·6223  0.00%2,931Sh.76.08   Sole–Sole––
DELTIC TIMBER CORPCOM–247850·10·0125  0.00%2,090Sh.59.81   Sole–Sole––
Deluxe CorpCOM–248019·10·139,371  0.16%706,333Sh.55.74   Sole–Sole––
Deluxe CorpCOM–248019·10·1573  0.00%10,281Sh.55.73   Sole–Sole––
DELUXE CORPCOM–248019·10·196  0.00%1,715Sh.55.98   Sole–Sole––
Deluxe CorpCOM–248019·10·12,159  0.01%38,730Sh.55.74   Shared#2––None
Deluxe CorpCOM–248019·10·1872  0.00%15,639Sh.55.76   Shared#2––None
DENNYS CORPCOM–24869P·10·474  0.00%6,707Sh.11.03   Sole–Sole––
Dentsply International IncCOM–249030·10·745,963  0.19%908,900Sh.50.57   Sole–Sole––
Dentsply International IncCOM–249030·10·74,800  0.02%94,920Sh.50.57   Sole–––None
DENTSPLY INTL INC NEWCOM–249030·10·7814  0.00%16,101Sh.50.56   Sole–Sole––
Devon Energy CorpCOM–25179M·10·339,979  0.16%1,077,900Sh.37.09   Sole–Sole––
Devon Energy CorpCOM–25179M·10·34,152  0.02%111,950Sh.37.09   Sole–––None
DEVRY EDUCATION GROUP INCCOM–251893·10·358  0.00%2,129Sh.27.24   Sole–Sole––
DEXCOM INCCOM–252131·10·722  0.00%259Sh.84.94   Sole–Sole––
DIAGEO P L C SPONCOM–25243Q·20·52,321  0.01%21,530Sh.107.80   Sole–––None
Diageo PLCADR–25243Q·20·538,109  0.16%353,546Sh.107.79   Sole–Sole––
Diageo PLCADR–25243Q·20·57,965  0.03%73,890Sh.107.80   Sole–––None
Diamond Hill Investment Group IncCOM–25264R·20·7855  0.00%4,595Sh.186.07   Sole–Sole––
DIAMONDBACK ENERGY INCCOM–25278X·10·969,555  0.29%1,076,701Sh.64.60   Sole–973,226– 103,475
Diamondback Energy IncCOM–25278X·10·91,993  0.01%30,851Sh.64.60   Sole–Sole––
DIAMONDBACK ENERGY INCCOM–25278X·10·9876  0.00%13,565Sh.64.58   Sole–––None
DiamondRock Hospitality CoCOM–252784·30·140  0.00%3,648Sh.10.96   Sole–Sole––
DiamondRock Hospitality CoREIT–252784·30·126,089  0.11%2,360,957Sh.11.05   Sole–Sole––
DiamondRock Hospitality CoREIT–252784·30·1380  0.00%34,375Sh.11.05   Sole–Sole––
DiamondRock Hospitality CoREIT–252784·30·11,433  0.01%129,724Sh.11.05   Shared#2––None
DiamondRock Hospitality CoREIT–252784·30·1585  0.00%52,940Sh.11.05   Shared#2––None
DICKS SPORTING GOODS INCCOM–253393·10·2589  0.00%11,867Sh.49.63   Sole–Sole––
Diebold IncCOM–253651·10·325,873  0.11%869,113Sh.29.77   Sole–Sole––
Diebold IncCOM–253651·10·3355  0.00%11,920Sh.29.78   Sole–Sole––
Diebold IncCOM–253651·10·31,325  0.01%44,494Sh.29.78   Shared#2––None
Diebold IncCOM–253651·10·3553  0.00%18,585Sh.29.76   Shared#2––None
DIGITAL RLTY TR INCCOM–253868·10·360,434  0.25%925,196Sh.65.32   Sole–850,966– 74,230
DIGITAL RLTY TR INCCOM–253868·10·3767  0.00%11,737Sh.65.35   Sole–––None
Diodes IncCOM–254543·10·122,934  0.09%1,073,175Sh.21.37   Sole–Sole––
Diodes IncCOM–254543·10·11,120  0.00%52,400Sh.21.37   Sole–––None
DIODES INCCOM–254543·10·188  0.00%4,129Sh.21.31   Sole–Sole––
DISCOVER FINL SVCSCOM–254709·10·8758  0.00%14,578Sh.52.00   Sole–Sole––
DISCOVERY COMMUNICATNSCOM–25470F·10·4390  0.00%14,981Sh.26.03   Sole–––None
DISCOVERY COMMUNICATNSCOM–25470F·30·2364  0.00%14,992Sh.24.28   Sole–––None
DISCOVERY COMMUNICATNS NEWCOM–25470F·10·432,912  0.14%1,264,395Sh.26.03   Sole–1,143,525– 120,870
DISCOVERY COMMUNICATNS NEWCOM–25470F·10·4488  0.00%18,762Sh.26.01   Sole–Sole––
DISCOVERY COMMUNICATNS NEWCOM–25470F·30·232,613  0.13%1,342,670Sh.24.29   Sole–1,195,575– 147,095
DISH NETWORK CORPCOM–25470M·10·9671  0.00%11,497Sh.58.36   Sole–Sole––
DISNEY WALT COCOM–254687·10·6693  0.00%6,783Sh.102.17   Sole–Sole––
DOLLAR GEN CORP NEWCOM–256677·10·5105,426  0.43%1,455,350Sh.72.44   Sole–1,312,500– 142,850
DOLLAR GEN CORP NEWCOM–256677·10·51,307  0.01%18,043Sh.72.44   Sole–––None
DOLLAR GEN CORP NEWCOM–256677·10·5845  0.00%11,667Sh.72.43   Sole–Sole––
Dollar General CorpCOM–256677·10·552,575  0.22%725,771Sh.72.44   Sole–Sole––
Dollar General CorpCOM–256677·10·54,688  0.02%64,710Sh.72.45   Sole–––None
DOMINION RES INC VA NEWCOM–25746U·10·92,183  0.01%31,014Sh.70.39   Sole–Sole––
DOMINION RES INC VA NEWCPFD–25746U·70·33,490  0.01%63,101Sh.55.31   Sole–––None
DOMINION RES INC VA NEWCPFD–25746U·86·9809  0.00%16,342Sh.49.50   Sole–––None
Dominion Resources IncCPFD–25746U·70·38,547  0.04%154,526Sh.55.31   Sole–––None
Dominion Resources IncCPFD–25746U·70·33,302  0.01%59,694Sh.55.32   Sole–Sole––
Dominion Resources IncCPFD–25746U·88·58,624  0.04%154,056Sh.55.98   Sole–––None
Dominion Resources IncCPFD–25746U·88·53,352  0.01%59,879Sh.55.98   Sole–Sole––
Dominion Resources Inc PFD 6.375% 7/1/17CPFD–25746U·86·94,624  0.02%93,400Sh.49.51   Sole–––None
Dominion Resources Inc PFD 6.375% 7/1/17CPFD–25746U·86·92,790  0.01%56,355Sh.49.51   Sole–Sole––
DOMINOS PIZZA INCCOM–25754A·20·1639  0.00%5,925Sh.107.85   Sole–Sole––
DORMAN PRODUCTS INCCOM–258278·10·0104  0.00%2,042Sh.50.93   Sole–Sole––
DOUGLAS EMMETT INCCOM–25960P·10·987  0.00%3,025Sh.28.76   Sole–2,725–300
Douglas Emmett IncCOM–25960P·10·947  0.00%1,641Sh.28.64   Sole–Sole––
DOVER CORPCOM–260003·10·8634  0.00%11,082Sh.57.21   Sole–Sole––
DOW CHEM COCOM–260543·10·31,486  0.01%35,050Sh.42.40   Sole–Sole––
DR Horton IncCOM–23331A·10·916,354  0.07%557,005Sh.29.36   Sole–Sole––
DR Horton IncCOM–23331A·10·9550  0.00%18,716Sh.29.39   Sole–Sole––
DR Horton IncCOM–23331A·10·92,135  0.01%72,710Sh.29.36   Shared#2––None
DR PEPPER SNAPPLE GROUP INCCOM–26138E·10·9982  0.00%12,422Sh.79.05   Sole–Sole––
DREW INDS INCCOM–26168L·20·5242  0.00%4,433Sh.54.59   Sole–Sole––
DREW INDS INCCOM–26168L·20·544  0.00%798Sh.55.14   Sole–Sole––
DRIL-QUIP INCCOM–262037·10·463  0.00%1,084Sh.58.12   Sole–Sole––
DSW INCCOM–23334L·10·2188  0.00%7,433Sh.25.29   Sole–Sole––
DTE Energy CoCOM–233331·10·741,656  0.17%518,300Sh.80.37   Sole–Sole––
DTE Energy CoCOM–233331·10·74,495  0.02%55,930Sh.80.37   Sole–––None
DTE ENERGY COCOM–233331·10·72,017  0.01%25,096Sh.80.37   Sole–Sole––
DU PONT E I DE NEMOURS & COCOM–263534·10·91,630  0.01%33,810Sh.48.21   Sole–Sole––
DUKE ENERGY CORP NEWCOM–26441C·20·42,068  0.01%28,744Sh.71.95   Sole–Sole––
Duke Realty CorpREIT–264411·50·518,316  0.08%961,491Sh.19.05   Sole–Sole––
Duke Realty CorpREIT–264411·50·5611  0.00%32,050Sh.19.06   Sole–Sole––
Duke Realty CorpREIT–264411·50·52,400  0.01%125,985Sh.19.05   Shared#2––None
DUNKIN BRANDS GROUP INCCOM–265504·10·0746  0.00%15,230Sh.48.98   Sole–Sole––
DUPONT FABROS TECHNOLOGY INCCOM–26613Q·10·651  0.00%1,970Sh.25.89   Sole–1,770–200
DuPont Fabros Technology Inc.COM–26613Q·10·638  0.00%1,462Sh.25.99   Sole–Sole––
DYCOM INDS INCCOM–267475·10·151  0.00%700Sh.72.86   Sole–Sole––
Dycom Industries IncCOM–267475·10·113,967  0.06%193,027Sh.72.36   Sole–Sole––
Dycom Industries IncCOM–267475·10·19  0.00%121Sh.≈74.38   Sole–Sole––
Dycom Industries IncCOM–267475·10·1464  0.00%6,415Sh.72.33   Shared#2––None
DYNAVAX TECHNOLOGIES CORPCOM–268158·20·125  0.00%1,036Sh.24.13   Sole–Sole––
Dynegy IncCOM–26817R·10·814,214  0.06%687,684Sh.20.67   Sole–Sole––
Dynegy IncCOM–26817R·10·89  0.00%450Sh.≈20.00   Sole–Sole––
Dynegy IncCOM–26817R·10·8478  0.00%23,105Sh.20.69   Shared#2––None
E M C CORP MASSCOM–268648·10·24,561  0.02%188,772Sh.24.16   Sole–––None
E M C CORP MASSCOM–268648·10·2633  0.00%26,217Sh.24.14   Sole–Sole––
E M C CORP MASSCOM–268648·10·2154  0.00%6,360Sh.24.21   Sole–5,960–400
E TRADE FINANCIAL CORPCOM–269246·40·1508  0.00%19,312Sh.26.30   Sole–Sole––
Eagle Bancorp IncCOM–268948·10·641,639  0.17%915,150Sh.45.50   Sole–Sole––
Eagle Bancorp IncCOM–268948·10·61,984  0.01%43,600Sh.45.50   Sole–––None
EAGLE BANCORP INC MDCOM–268948·10·6132  0.00%2,911Sh.45.35   Sole–Sole––
EAGLE MATERIALS INCCOM–26969P·10·855,264  0.23%807,718Sh.68.42   Sole–668,393– 139,325
EAGLE MATERIALS INCCOM–26969P·10·8610  0.00%8,922Sh.68.37   Sole–––None
EAST WEST BANCORP INCCOM–27579R·10·4648  0.00%16,863Sh.38.43   Sole–Sole––
EastGroup Properties IncCOM–277276·10·150  0.00%931Sh.53.71   Sole–Sole––
EASTMAN CHEM COCOM–277432·10·0576  0.00%8,901Sh.64.71   Sole–Sole––
Eastman Chemical CoCOM–277432·10·01,823  0.01%28,173Sh.64.71   Sole–Sole––
EATON CORP PLCCOM–G29183·10·31,558  0.01%30,361Sh.51.32   Sole–Sole––
EBAY INCCOM–278642·10·3665  0.00%27,198Sh.24.45   Sole–Sole––
EBIX INCCOM–278715·20·648  0.00%1,941Sh.24.73   Sole–Sole––
Echo Global Logistics IncCOM–27875T·10·1813  0.00%41,465Sh.19.61   Sole–Sole––
ECOLAB INCCOM–278865·10·0846  0.00%7,707Sh.109.77   Sole–Sole––
Edison InternationalCOM–281020·10·73,212  0.01%50,923Sh.63.08   Sole–Sole––
EDISON INTLCOM–281020·10·7829  0.00%13,139Sh.63.09   Sole–Sole––
Edwards Lifesciences CorpCOM–28176E·10·819,612  0.08%137,945Sh.142.17   Sole–Sole––
EDWARDS LIFESCIENCES CORPCOM–28176E·10·86,952  0.03%48,896Sh.142.18   Sole–––None
Edwards Lifesciences CorpCOM–28176E·10·81,827  0.01%12,850Sh.142.18   Sole–––None
EDWARDS LIFESCIENCES CORPCOM–28176E·10·8620  0.00%4,361Sh.142.17   Sole–Sole––
EL PASO ELEC COCOM–283677·85·4299  0.00%8,120Sh.36.82   Sole–Sole––
El Paso Electric CoCOM–283677·85·434,146  0.14%927,371Sh.36.82   Sole–Sole––
El Paso Electric CoCOM–283677·85·41,678  0.01%45,573Sh.36.82   Sole–––None
Electronic Arts IncCOM–285512·10·928,635  0.12%422,651Sh.67.75   Sole–Sole––
ELECTRONIC ARTS INCCOM–285512·10·99,892  0.04%146,004Sh.67.75   Sole–––None
Electronic Arts IncCOM–285512·10·92,605  0.01%38,450Sh.67.75   Sole–––None
ELECTRONIC ARTS INCCOM–285512·10·9556  0.00%8,200Sh.67.80   Sole–Sole––
ELECTRONIC ARTS INCCONB–285512·AA·72,694  0.01%1,269,000Sh.2.12   Sole–––None
ELECTRONICS FOR IMAGING INCCOM–286082·10·2106  0.00%2,447Sh.43.32   Sole–Sole––
Eli Lilly & CoCOM–532457·10·824,276  0.10%290,070Sh.83.69   Sole–Sole––
Eli Lilly & CoCOM–532457·10·85,131  0.02%61,305Sh.83.70   Sole–––None
ELLIE MAE INCCOM–28849P·10·054  0.00%813Sh.66.42   Sole–Sole––
EMC Corp/MassachusettsCOM–268648·10·276,216  0.31%3,154,640Sh.24.16   Sole–Sole––
EMC Corp/MassachusettsCOM–268648·10·215,841  0.07%655,666Sh.24.16   Sole–––None
EMCOR Group IncCOM–29084Q·10·091,517  0.38%2,068,178Sh.44.25   Sole–Sole––
EMCOR Group IncCOM–29084Q·10·02,618  0.01%59,159Sh.44.25   Sole–––None
EMCOR Group IncCOM–29084Q·10·0546  0.00%12,347Sh.44.22   Sole–Sole––
EMCOR GROUP INCCOM–29084Q·10·0114  0.00%2,580Sh.44.19   Sole–Sole––
EMCOR Group IncCOM–29084Q·10·02,004  0.01%45,285Sh.44.25   Shared#2––None
EMCOR Group IncCOM–29084Q·10·0856  0.00%19,347Sh.44.24   Shared#2––None
EMERSON ELEC COCOM–291011·10·41,832  0.01%41,468Sh.44.18   Sole–Sole––
EMPIRE DIST ELEC COCOM–291641·10·8270  0.00%12,237Sh.22.06   Sole–Sole––
Empire State Realty Trust ACOM–292104·10·655  0.00%3,214Sh.17.11   Sole–Sole––
EMPLOYERS HOLDINGS INCCOM–292218·10·440  0.00%1,788Sh.22.37   Sole–Sole––
ENCORE CAP GROUP INCCOM–292554·10·294  0.00%2,554Sh.36.81   Sole–Sole––
ENCORE WIRE CORPCOM–292562·10·568  0.00%2,083Sh.32.65   Sole–Sole––
Energen CorpCOM–29265N·10·840,082  0.17%803,900Sh.49.86   Sole–Sole––
Energen CorpCOM–29265N·10·84,160  0.02%83,440Sh.49.86   Sole–––None
EnerSysCOM–29275Y·10·229,981  0.12%559,555Sh.53.58   Sole–Sole––
ENERSYSCOM–29275Y·10·2103  0.00%1,926Sh.53.48   Sole–Sole––
EnerSysCOM–29275Y·10·218  0.00%345Sh.52.17   Sole–Sole––
EnerSysCOM–29275Y·10·2954  0.00%17,796Sh.53.61   Shared#2––None
Engility Holdings Inc.COM–29286C·10·716,213  0.07%628,906Sh.25.78   Sole–Sole––
Engility Holdings Inc.COM–29286C·10·710  0.00%405Sh.24.69   Sole–Sole––
Engility Holdings Inc.COM–29286C·10·7545  0.00%21,150Sh.25.77   Shared#2––None
ENSIGN GROUP INCCOM–29358P·10·183  0.00%1,943Sh.42.72   Sole–Sole––
Entegris IncCOM–29362U·10·445,941  0.19%3,482,980Sh.13.19   Sole–Sole––
Entegris IncCOM–29362U·10·41,528  0.01%115,858Sh.13.19   Sole–––None
Entegris IncCOM–29362U·10·410  0.00%760Sh.13.16   Sole–Sole––
Entegris IncCOM–29362U·10·4545  0.00%41,324Sh.13.19   Shared#2––None
Entercom Communications CorpCOM–293639·10·0760  0.00%74,810Sh.10.16   Sole–Sole––
ENTERGY CORP NEWCOM–29364G·10·31,940  0.01%29,798Sh.65.11   Sole–Sole––
Entravision Communications CorpCOM–29382R·10·7580  0.00%87,422Sh.6.63   Sole–Sole––
ENTRAVISION COMMUNICATIONS CP CL ACOM–29382R·10·755  0.00%8,309Sh.6.62   Sole–Sole––
ENVESTNET INCCOM–29404K·10·636  0.00%1,217Sh.29.58   Sole–Sole––
EOG RES INCCOM–26875P·10·1155  0.00%2,125Sh.72.94   Sole–1,975–150
EPAM SYS INCCOM–29414B·10·452  0.00%695Sh.74.82   Sole–Sole––
EPLUS INCCOM–294268·10·772  0.00%907Sh.79.38   Sole–Sole––
EPLUS INCCOM–294268·10·744  0.00%552Sh.79.71   Sole–Sole––
EPR PropertiesCOM–26884U·10·950  0.00%967Sh.51.71   Sole–Sole––
EQT CorpCOM–26884L·10·91,843  0.01%28,451Sh.64.78   Sole–Sole––
EQUIFAX INCCOM–294429·10·5792  0.00%8,146Sh.97.23   Sole–Sole––
Equity Lifestyle PropertiesCOM–29472R·10·852  0.00%880Sh.59.09   Sole–Sole––
EQUITY RESIDENTIALCOM–29476L·10·7492  0.00%6,545Sh.75.17   Sole–5,890–655
Equity ResidentialCOM–29476L·10·749  0.00%647Sh.75.73   Sole–Sole––
ESCO TECHNOLOGIES INCCOM–296315·10·4119  0.00%3,323Sh.35.81   Sole–Sole––
ESPERION THERAPEUTICS INC NECOM–29664W·10·55  0.00%207Sh.≈24.15   Sole–Sole––
ESSEX PPTY TR INCCOM–297178·10·569,425  0.29%310,736Sh.223.42   Sole–285,792– 24,944
ESSEX PPTY TR INCREITS–297178·10·5890  0.00%3,982Sh.223.51   Sole–––None
Essex Property Trust, IncCOM–297178·10·550  0.00%226Sh.221.24   Sole–Sole––
Esterline Technologies CorpCOM–297425·10·029,046  0.12%404,034Sh.71.89   Sole–Sole––
Esterline Technologies CorpCOM–297425·10·0368  0.00%5,124Sh.71.82   Sole–Sole––
Esterline Technologies CorpCOM–297425·10·01,340  0.01%18,642Sh.71.88   Shared#2––None
Esterline Technologies CorpCOM–297425·10·0696  0.00%9,684Sh.71.87   Shared#2––None
ETHAN ALLEN INTERIORS INCCOM–297602·10·466  0.00%2,501Sh.26.39   Sole–Sole––
EURONET WORLDWIDE INCCOM–298736·10·97,900  0.03%106,632Sh.74.09   Sole–105,842–790
EVERBANK FINL CORPCOM–29977G·10·2136  0.00%7,046Sh.19.30   Sole–Sole––
EVERCORE PARTNERS INCCOM–29977A·10·598  0.00%1,942Sh.50.46   Sole–Sole––
EVERSOURCE ENERGYCOM–30040W·10·82,085  0.01%41,196Sh.50.61   Sole–Sole––
EW Scripps CoCOM–811054·40·228,562  0.12%1,616,400Sh.17.67   Sole–Sole––
EW Scripps CoCOM–811054·40·21,354  0.01%76,600Sh.17.68   Sole–––None
EXACT SCIENCES CORPCOM–30063P·10·58  0.00%465Sh.≈17.20   Sole–Sole––
Exar CorpCOM–300645·10·8311  0.00%52,204Sh.5.96   Sole–Sole––
EXELON CORPCOM–30161N·10·11,545  0.01%52,019Sh.29.70   Sole–Sole––
EXELON CORPCPFD–30161N·12·7260  0.00%5,961Sh.43.62   Sole–––None
Exelon Corp PFD 6.50% 6/1/17CPFD–30161N·12·71,042  0.00%23,883Sh.43.63   Sole–Sole––
Exelon Corp PFD 6.50% 6/1/17CPFD–30161N·12·7127  0.00%2,920Sh.43.49   Sole–––None
EXLSERVICE HOLDINGS INCCOM–302081·10·4102  0.00%2,752Sh.37.06   Sole–Sole––
EXPEDIA INC DELCOM–30212P·30·3433  0.00%3,678Sh.117.73   Sole–Sole––
EXPEDITORS INTL WASH INCCOM–302130·10·9794  0.00%16,872Sh.47.06   Sole–Sole––
EXPONENT INCCOM–30214U·10·2111  0.00%2,500Sh.44.40   Sole–Sole––
EXPRESS INCCOM–30219E·10·356  0.00%3,157Sh.17.74   Sole–Sole––
EXPRESS SCRIPTS HLDG COCOM–30219G·10·85,655  0.02%69,852Sh.80.96   Sole–69,138–714
EXPRESS SCRIPTS HLDG COCOM–30219G·10·8716  0.00%8,849Sh.80.91   Sole–Sole––
Extra Space Storage IncCOM–30225T·10·249  0.00%636Sh.77.04   Sole–Sole––
EXXON MOBIL CORPCOM–30231G·10·27,160  0.03%96,300Sh.74.35   Sole–95,575–725
EXXON MOBIL CORPCOM–30231G·10·21,882  0.01%25,318Sh.74.33   Sole–Sole––
F5 Networks IncCOM–315616·10·253,588  0.22%462,762Sh.115.80   Sole–Sole––
F5 Networks IncCOM–315616·10·211,280  0.05%97,410Sh.115.80   Sole–––None
F5 NETWORKS INCCOM–315616·10·23,104  0.01%26,807Sh.115.79   Sole–––None
F5 NETWORKS INCCOM–315616·10·2600  0.00%5,180Sh.115.83   Sole–Sole––
Facebook IncCOM–30303M·10·2103,703  0.43%1,153,535Sh.89.90   Sole–Sole––
Facebook IncCOM–30303M·10·216,446  0.07%182,940Sh.89.90   Sole–––None
FACEBOOK INCCOM–30303M·10·24,188  0.02%46,585Sh.89.90   Sole–46,230–355
FACEBOOK INCCOM–30303M·10·2628  0.00%6,980Sh.89.97   Sole–Sole––
FACEBOOK INC CL ACOM–30303M·10·219,469  0.08%216,564Sh.89.90   Sole–––None
FACTSET RESH SYS INCCOM–303075·10·5924  0.00%5,781Sh.159.83   Sole–Sole––
FAIR ISAAC CORPCOM–303250·10·496  0.00%1,131Sh.84.88   Sole–Sole––
Fairchild Semiconductor International IncCOM–303726·10·318,765  0.08%1,336,539Sh.14.04   Sole–Sole––
Fairchild Semiconductor International IncCOM–303726·10·312  0.00%865Sh.13.87   Sole–Sole––
Fairchild Semiconductor International IncCOM–303726·10·3625  0.00%44,551Sh.14.03   Shared#2––None
FARO TECHNOLOGIES INCCOM–311642·10·250  0.00%1,428Sh.35.01   Sole–Sole––
FASTENAL COCOM–311900·10·4674  0.00%18,403Sh.36.62   Sole–Sole––
FBL Financial Group IncCOM–30239F·10·65,267  0.02%85,611Sh.61.52   Sole–Sole––
FBL Financial Group IncCOM–30239F·10·6289  0.00%4,700Sh.61.49   Sole–––None
FBL FINL GROUP INCCOM–30239F·10·6277  0.00%4,505Sh.61.49   Sole–Sole––
Federal Realty Invstment TrustCOM–313747·20·650  0.00%366Sh.136.61   Sole–Sole––
Federal Signal CorpCOM–313855·10·81,037  0.00%75,630Sh.13.71   Sole–Sole––
FEDERAL SIGNAL CORPCOM–313855·10·887  0.00%6,378Sh.13.64   Sole–Sole––
FEDEX CORPCOM–31428X·10·63,263  0.01%22,660Sh.144.00   Sole–22,505–155
FERRO CORPCOM–315405·10·071  0.00%6,512Sh.10.90   Sole–Sole––
Fiat Chrysler Automobiles NVCOM–N31738·10·2156  0.00%11,798Sh.13.22   Sole–Sole––
FIBROGEN INCCOM–31572Q·80·849  0.00%2,286Sh.21.43   Sole–––None
Fidelity National Information Services IncCOM–31620M·10·639,108  0.16%583,000Sh.67.08   Sole–Sole––
Fidelity National Information Services IncCOM–31620M·10·64,351  0.02%64,860Sh.67.08   Sole–––None
FIDELITY NATL INFORMATIONCOM–31620M·10·61,187  0.00%17,689Sh.67.10   Sole–––None
FIDELITY NATL INFORMATION SVCOM–31620M·10·692,825  0.38%1,383,800Sh.67.08   Sole–1,253,350– 130,450
FIDELITY NATL INFORMATION SVCS COMCOM–31620M·10·6714  0.00%10,645Sh.67.07   Sole–Sole––
FIESTA RESTAURANT GROUP INCCOM–31660B·10·165  0.00%1,430Sh.45.45   Sole–Sole––
Fifth Third BancorpCOM–316773·10·03,852  0.02%203,708Sh.18.91   Sole–Sole––
FIFTH THIRD BANCORPCOM–316773·10·0669  0.00%35,378Sh.18.91   Sole–Sole––
FINANCIAL ENGINES INCCOM–317485·10·064  0.00%2,169Sh.29.51   Sole–Sole––
Financial Institutions IncCOM–317585·40·41,010  0.00%40,770Sh.24.77   Sole–Sole––
FINISH LINE INCCOM–317923·10·050  0.00%2,615Sh.19.12   Sole–Sole––
First BanCorp/Puerto RicoCOM–318672·70·616,642  0.07%4,674,647Sh.3.56   Sole–Sole––
First BanCorp/Puerto RicoCOM–318672·70·6251  0.00%70,599Sh.3.56   Sole–Sole––
First BanCorp/Puerto RicoCOM–318672·70·6985  0.00%276,682Sh.3.56   Shared#2––None
First BanCorp/Puerto RicoCOM–318672·70·6380  0.00%106,635Sh.3.56   Shared#2––None
FIRST CASH FINL SVCS INCCOM–31942D·10·793  0.00%2,317Sh.40.14   Sole–Sole––
First Commonwealth Financial CorpCOM–319829·10·719,610  0.08%2,157,364Sh.9.09   Sole–Sole––
First Commonwealth Financial CorpCOM–319829·10·712  0.00%1,325Sh.9.06   Sole–Sole––
First Commonwealth Financial CorpCOM–319829·10·7666  0.00%73,260Sh.9.09   Shared#2––None
FIRST CTZNS BANCSHARES INC N C CL ACOM–31946M·10·3109  0.00%481Sh.226.61   Sole–Sole––
First Defiance Financial CorpCOM–32006W·10·6919  0.00%25,125Sh.36.58   Sole–Sole––
First Financial BancorpCOM–320209·10·931,079  0.13%1,628,859Sh.19.08   Sole–Sole––
First Financial BancorpCOM–320209·10·920  0.00%1,025Sh.19.51   Sole–Sole––
First Financial BancorpCOM–320209·10·91,040  0.00%54,523Sh.19.07   Shared#2––None
First Financial NorthwestCOM–32022K·10·2810  0.00%66,973Sh.12.09   Sole–Sole––
FIRST FINL BANCORP OHCOM–320209·10·9106  0.00%5,543Sh.19.12   Sole–Sole––
FIRST FINL BANKSHARESCOM–32020R·10·998  0.00%3,094Sh.31.67   Sole–Sole––
First Foundation IncCOM–32026V·10·4455  0.00%20,000Sh.22.75   Sole–Sole––
First Horizon National CorpCOM–320517·10·527,542  0.11%1,942,321Sh.14.18   Sole–Sole––
First Horizon National CorpCOM–320517·10·517  0.00%1,215Sh.13.99   Sole–Sole––
First Horizon National CorpCOM–320517·10·5921  0.00%64,930Sh.14.18   Shared#2––None
First Industrial Realty TrustCOM–32054K·10·347  0.00%2,240Sh.20.98   Sole–Sole––
First Internet BancorpCOM–320557·10·1734  0.00%22,980Sh.31.94   Sole–Sole––
FIRST INTST BANCSYSTEM INCCOM–32055Y·20·1117  0.00%4,196Sh.27.88   Sole–Sole––
FIRST MERCHANTS CORPCOM–320817·10·9126  0.00%4,802Sh.26.24   Sole–Sole––
FIRST MIDWEST BANCORP DELCOM–320867·10·4111  0.00%6,319Sh.17.57   Sole–Sole––
First Potomac Realty TrustREIT–33610F·10·9715  0.00%65,000Sh.11.00   Sole–Sole––
FIRST REP BK SAN FRANCISCO CAL COMCOM–33616C·10·0759  0.00%12,099Sh.62.73   Sole–Sole––
First Republic Bank/San Francisco CACOM–33616C·10·011,137  0.05%177,421Sh.62.77   Sole–Sole––
First Republic Bank/San Francisco CACOM–33616C·10·0468  0.00%7,455Sh.62.78   Sole–Sole––
First Republic Bank/San Francisco CACOM–33616C·10·01,808  0.01%28,800Sh.62.78   Shared#2––None
FirstEnergy CorpCOM–337932·10·72,434  0.01%77,744Sh.31.31   Sole–Sole––
FIRSTMERIT CORPCOM–337915·10·2101  0.00%5,689Sh.17.75   Sole–Sole––
FIRSTSERVICE CORP NEWCOM–33767E·10·334  0.00%1,041Sh.32.66   Sole–Sole––
FISERV INCCOM–337738·10·8864  0.00%9,973Sh.86.63   Sole–Sole––
FIVE BELOW INCCOM–33829M·10·162  0.00%1,839Sh.33.71   Sole–Sole––
FLEETCOR TECHNOLOGIES INCCOM–339041·10·5685  0.00%4,975Sh.137.69   Sole–Sole––
FLEETMATICS GROUP PLCCOM–G35569·10·513  0.00%265Sh.49.06   Sole–Sole––
FLEXION THERAPEUTICS INCCOM–33938J·10·615  0.00%1,034Sh.14.51   Sole–Sole––
FLEXTRONICS INTL LTDCOM–Y2573F·10·2617  0.00%58,539Sh.10.54   Sole–Sole––
Flowers Foods IncCOM–343498·10·191,950  0.38%3,716,650Sh.24.74   Sole–Sole––
Flowers Foods IncCOM–343498·10·16,633  0.03%268,090Sh.24.74   Sole–––None
FLOWERS FOODS INCCOM–343498·10·1708  0.00%28,624Sh.24.73   Sole–Sole––
FLOWSERVE CORPCOM–34354P·10·5619  0.00%15,038Sh.41.16   Sole–Sole––
FLUOR CORP NEWCOM–343412·10·2564  0.00%13,321Sh.42.34   Sole–Sole––
FMC TECHNOLOGIES INCCOM–30249U·10·1405  0.00%13,053Sh.31.03   Sole–Sole––
FNB CORP PACOM–302520·10·1281  0.00%21,699Sh.12.95   Sole–Sole––
FNB Corp/PACOM–302520·10·145,972  0.19%3,549,945Sh.12.95   Sole–Sole––
FNB Corp/PACOM–302520·10·12,176  0.01%168,069Sh.12.95   Sole–––None
FNF GroupTracking Stk–31620R·30·319,438  0.08%548,016Sh.35.47   Sole–Sole––
FNF GroupTracking Stk–31620R·30·3695  0.00%19,590Sh.35.48   Sole–Sole––
FNF GroupTracking Stk–31620R·30·32,640  0.01%74,436Sh.35.47   Shared#2––None
FOAMIX PHARMACEUTICALS LTDCOM–M46135·10·511  0.00%1,473Sh.7.47   Sole–Sole––
FOOT LOCKER INCCOM–344849·10·44,534  0.02%63,000Sh.71.97   Sole–62,520–480
FOOT LOCKER INCCOM–344849·10·4772  0.00%10,729Sh.71.95   Sole–Sole––
Foot Locker IncCOM–344849·10·4181  0.00%2,520Sh.71.83   Sole–Sole––
FORD MOTOR COMPANYCOM–345370·86·01,859  0.01%136,963Sh.13.57   Sole–136,297–666
Formfactor IncCOM–346375·10·8910  0.00%134,245Sh.6.78   Sole–Sole––
Fortinet IncCOM–34959E·10·920,357  0.08%479,210Sh.42.48   Sole–Sole––
Fortinet IncCOM–34959E·10·91,883  0.01%44,325Sh.42.48   Sole–––None
FORTINET INC COMCOM–34959E·10·97,179  0.03%168,988Sh.42.48   Sole–––None
FORTUNE BRANDS HOME andCOM–34964C·10·61,108  0.00%23,333Sh.47.49   Sole–––None
FORTUNE BRANDS HOME N SEC INCOM–34964C·10·689,583  0.37%1,887,147Sh.47.47   Sole–1,711,772– 175,375
FORUM ENERGY TECHNOLOGIES INC COMCOM–34984V·10·040  0.00%3,265Sh.12.25   Sole–Sole––
Forward Air CorpCOM–349853·10·119,797  0.08%477,159Sh.41.49   Sole–Sole––
Forward Air CorpCOM–349853·10·11,006  0.00%24,242Sh.41.50   Sole–––None
FORWARD AIR CORPCOM–349853·10·196  0.00%2,306Sh.41.63   Sole–Sole––
FOSSIL GROUP INCCOM–34988V·10·671  0.00%1,264Sh.56.17   Sole–Sole––
Fossil Group Inc.COM–34988V·10·620,162  0.08%360,800Sh.55.88   Sole–Sole––
Fossil Group Inc.COM–34988V·10·62,096  0.01%37,500Sh.55.89   Sole–––None
Fox Chase Bancorp IncCOM–35137T·10·8677  0.00%39,000Sh.17.36   Sole–Sole––
FRANKLIN ELEC INCCOM–353514·10·2100  0.00%3,673Sh.27.23   Sole–Sole––
FRANKLIN RES INCCOM–354613·10·1769  0.00%20,631Sh.37.27   Sole–Sole––
Franklin Street Properties CorpCOM–35471R·10·653  0.00%4,964Sh.10.68   Sole–Sole––
FREESCALE SEMICONDUCTOR LTDCOM–G3727Q·10·1391  0.00%10,683Sh.36.60   Sole–Sole––
FRESH MKT INCCOM–35804H·10·654  0.00%2,409Sh.22.42   Sole–Sole––
FTD COS INCCOM–30281V·10·883  0.00%2,790Sh.29.75   Sole–Sole––
FTI Consulting IncCOM–302941·10·929,404  0.12%708,350Sh.41.51   Sole–Sole––
FTI Consulting IncCOM–302941·10·91,391  0.01%33,500Sh.41.52   Sole–––None
FTI CONSULTING INCCOM–302941·10·989  0.00%2,153Sh.41.34   Sole–Sole––
FULLER H B COCOM–359694·10·6111  0.00%3,285Sh.33.79   Sole–Sole––
FULTON FINL CORP PACOM–360271·10·0124  0.00%10,269Sh.12.08   Sole–Sole––
G & K SVCS INCCOM–361268·10·5119  0.00%1,786Sh.66.63   Sole–Sole––
GALLAGHER ARTHUR J & COCOM–363576·10·92,556  0.01%61,918Sh.41.28   Sole–Sole––
GAMCO INVESTORS INCCOM–361438·10·478  0.00%1,429Sh.54.58   Sole–Sole––
GAMESTOP CORP NEWCOM–36467W·10·91,139  0.00%27,642Sh.41.21   Sole–Sole––
GAMING AND LEISURE PPTYS INCCOM–36467J·10·891  0.00%3,075Sh.29.59   Sole–2,775–300
Gaming And Leisure Prope W-ICOM–36467J·10·841  0.00%1,370Sh.29.93   Sole–Sole––
Gannett Spinco IncCOM–36473H·10·431,602  0.13%2,145,450Sh.14.73   Sole–Sole––
Gannett Spinco IncCOM–36473H·10·43,302  0.01%224,175Sh.14.73   Sole–––None
GAP INC DELCOM–364760·10·8693  0.00%24,312Sh.28.50   Sole–Sole––
GARTNER INCCOM–366651·10·7806  0.00%9,605Sh.83.91   Sole–Sole––
GATX CORPCOM–361448·10·3223  0.00%5,055Sh.44.11   Sole–Sole––
GENERAC HLDGS INCCOM–368736·10·471  0.00%2,344Sh.30.29   Sole–Sole––
GENERAL DYNAMICS CORPCOM–369550·10·8849  0.00%6,153Sh.137.98   Sole–Sole––
General Dynamics CorpCOM–369550·10·8230  0.00%1,666Sh.138.06   Sole–Sole––
General Electric CoCOM–369604·10·373,810  0.30%2,926,650Sh.25.22   Sole–Sole––
General Electric CoCOM–369604·10·315,612  0.06%619,050Sh.25.22   Sole–––None
GENERAL ELECTRIC COCOM–369604·10·34,091  0.02%162,206Sh.25.22   Sole–––None
GENERAL GROWTH PPTYS INC NEWCOM–370023·10·3354  0.00%13,650Sh.25.93   Sole–12,295– 1,355
General Growth Properties IncCOM–370023·10·348  0.00%1,836Sh.26.14   Sole–Sole––
GENERAL MLS INCCOM–370334·10·42,628  0.01%46,812Sh.56.14   Sole–Sole––
GENERAL MLS INCCOM–370334·10·4161  0.00%2,875Sh.56.00   Sole–2,675–200
GENERAL MTRS COCOM–37045V·10·01,620  0.01%53,964Sh.30.02   Sole–Sole––
GENERAL MTRS COCOM–37045V·10·0174  0.00%5,800Sh.30.00   Sole–5,400–400
GENESCO INCCOM–371532·10·296  0.00%1,684Sh.57.01   Sole–Sole––
Genesee & Wyoming IncCOM–371559·10·523,081  0.10%390,678Sh.59.08   Sole–Sole––
Genesee & Wyoming IncCOM–371559·10·5408  0.00%6,901Sh.59.12   Sole–Sole––
Genesee & Wyoming IncCOM–371559·10·51,552  0.01%26,276Sh.59.07   Shared#2––None
Genesee & Wyoming IncCOM–371559·10·5447  0.00%7,570Sh.59.05   Shared#2––None
GENMARK DIAGNOSTICS INCCOM–372309·10·437  0.00%4,670Sh.7.92   Sole–Sole––
GENPACT LIMITEDCOM–G3922B·10·7798  0.00%33,819Sh.23.60   Sole–Sole––
GENTEX CORPCOM–371901·10·9714  0.00%46,059Sh.15.50   Sole–Sole––
GENTHERM INCCOM–37253A·10·370  0.00%1,563Sh.44.79   Sole–Sole––
GENTHERM INCCOM–37253A·10·341  0.00%913Sh.44.91   Sole–Sole––
GENUINE PARTS COCOM–372460·10·5860  0.00%10,376Sh.82.88   Sole–Sole––
Geo Group Inc/TheCOM–36162J·10·638  0.00%1,291Sh.29.43   Sole–Sole––
Gilead Sciences IncCOM–375558·10·334,957  0.14%356,016Sh.98.19   Sole–Sole––
GILEAD SCIENCES INCCOM–375558·10·320,242  0.08%206,150Sh.98.19   Sole–––None
GILEAD SCIENCES INCCOM–375558·10·39,728  0.04%99,075Sh.98.19   Sole–98,195–880
Gilead Sciences IncCOM–375558·10·33,226  0.01%32,850Sh.98.20   Sole–––None
GILEAD SCIENCES INCCOM–375558·10·3526  0.00%5,354Sh.98.24   Sole–Sole––
Gilead Sciences Inc 1.625% 5/1/16CONB–375558·AP·837,003  0.15%8,631,612Pr.428.7%   Sole–––None
Gilead Sciences Inc 1.625% 5/1/16CONB–375558·AP·813,856  0.06%3,232,097Pr.428.7%   Sole–Sole––
GLACIER BANCORP INC NEWCOM–37637Q·10·5230  0.00%8,726Sh.26.36   Sole–Sole––
GLATFELTERCOM–377316·10·4263  0.00%15,259Sh.17.24   Sole–Sole––
Global Brass & Copper Holdings IncCOM–37953G·10·3966  0.00%47,077Sh.20.52   Sole–Sole––
GLOBAL PMTS INCCOM–37940X·10·2722  0.00%6,290Sh.114.79   Sole–Sole––
GLOBANT S ACOM–L44385·10·943  0.00%1,402Sh.30.67   Sole–Sole––
GLOBE SPECIALTY METALS INCCOM–37954N·20·6138  0.00%11,375Sh.12.13   Sole–Sole––
GLOBUS MED INCCOM–379577·20·887  0.00%4,226Sh.20.59   Sole–Sole––
GNC Holdings INCCOM–36191G·10·735,404  0.15%875,900Sh.40.42   Sole–Sole––
GNC Holdings INCCOM–36191G·10·73,827  0.02%94,680Sh.40.42   Sole–––None
GOLDMAN SACHS GROUP INCCOM–38141G·10·46,778  0.03%39,005Sh.173.77   Sole–38,700–305
GOLDMAN SACHS GROUP INCCOM–38141G·10·4748  0.00%4,302Sh.173.87   Sole–Sole––
Goldman Sachs Group Inc/TheCOM–38141G·10·4174  0.00%1,000Sh.174.00   Sole–Sole––
GOLUB CAP BDC INCCOM–38173M·10·2438  0.00%27,383Sh.16.00   Sole–Sole––
Goodyear Tire & Rubber Co/TheCOM–382550·10·117,001  0.07%579,658Sh.29.33   Sole–Sole––
Goodyear Tire & Rubber Co/TheCOM–382550·10·1600  0.00%20,470Sh.29.31   Sole–Sole––
Goodyear Tire & Rubber Co/TheCOM–382550·10·12,331  0.01%79,479Sh.29.33   Shared#2––None
GOODYEAR TIRE & RUBR COCOM–382550·10·1567  0.00%19,323Sh.29.34   Sole–Sole––
GOOGLE INCCOM–02079K·30·5183  0.00%287Sh.637.63   Sole–Sole––
GOOGLE INC – CLASS ACOM–38259P·50·88,860  0.04%13,879Sh.638.37   Sole–13,755–124
GOOGLE INC – CLASS CCOM–38259P·70·6164  0.00%269Sh.609.67   Sole–230–39
GOOGLE INC CL ACOM–38259P·50·87,584  0.03%11,881Sh.638.33   Sole–––None
Google Inc Cl ACOM–38259P·50·8343  0.00%537Sh.638.73   Sole–Sole––
GOOGLE INC CL CCOM–38259P·70·618,497  0.08%30,402Sh.608.41   Sole–––None
Google Inc Class ACOM–38259P·50·815,248  0.06%23,886Sh.638.37   Sole–Sole––
Google Inc Class ACOM–38259P·50·81,411  0.01%2,210Sh.638.46   Sole–––None
Google Inc Class CCOM–38259P·70·6146,519  0.60%240,819Sh.608.42   Sole–Sole––
Google Inc Class CCOM–38259P·70·626,105  0.11%42,907Sh.608.41   Sole–––None
GP Strategies CorpCOM–36225V·10·4537  0.00%23,548Sh.22.80   Sole–Sole––
GRACE W R & CO DEL NEWCOM–38388F·10·8661  0.00%7,107Sh.93.01   Sole–Sole––
GRACE W R AND CO DEL NEWCOM–38388F·10·882,108  0.34%882,407Sh.93.05   Sole–799,772– 82,635
GRACE W R and CO DEL NEWCOM–38388F·10·81,004  0.00%10,791Sh.93.04   Sole–––None
GRAINGER W W INCCOM–384802·10·4866  0.00%4,027Sh.215.05   Sole–Sole––
GRAMERCY PPTY TR INC COM NEWCOM–38489R·60·5512  0.00%24,675Sh.20.75   Sole–22,250– 2,425
GRAND CANYON ED INCCOM–38526M·10·6107  0.00%2,823Sh.37.90   Sole–Sole––
Granite Construction IncCOM–387328·10·734,549  0.14%1,164,430Sh.29.67   Sole–Sole––
Granite Construction IncCOM–387328·10·71,617  0.01%54,487Sh.29.68   Sole–––None
Graphic Packaging Holding CoCOM–388689·10·110,108  0.04%790,278Sh.12.79   Sole–Sole––
Graphic Packaging Holding CoCOM–388689·10·1446  0.00%34,860Sh.12.79   Sole–Sole––
Graphic Packaging Holding CoCOM–388689·10·11,643  0.01%128,497Sh.12.79   Shared#2––None
Gray Television IncCOM–389375·10·616,699  0.07%1,308,687Sh.12.76   Sole–Sole––
GRAY TELEVISION INCCOM–389375·10·663  0.00%4,905Sh.12.84   Sole–Sole––
Gray Television IncCOM–389375·10·610  0.00%760Sh.13.16   Sole–Sole––
Gray Television IncCOM–389375·10·6515  0.00%40,358Sh.12.76   Shared#2––None
GREAT AJAX CORPCOM–38983D·30·0624  0.00%50,471Sh.12.36   Sole–45,596– 4,875
Great Plains Energy IncCOM–391164·10·02,846  0.01%105,334Sh.27.02   Sole–Sole––
Greatbatch IncCOM–39153L·10·632,497  0.13%575,983Sh.56.42   Sole–Sole––
GREATBATCH INCCOM–39153L·10·688  0.00%1,555Sh.56.59   Sole–Sole––
GREATBATCH INCCOM–39153L·10·650  0.00%878Sh.56.95   Sole–Sole––
Greatbatch IncCOM–39153L·10·621  0.00%370Sh.56.76   Sole–Sole––
Greatbatch IncCOM–39153L·10·61,079  0.00%19,130Sh.56.40   Shared#2––None
Green Bancorp IncCOM–39260X·10·0414  0.00%36,100Sh.11.47   Sole–Sole––
Greenbrier Cos IncCOM–393657·10·111,099  0.05%345,651Sh.32.11   Sole–Sole––
GREENBRIER COS INCCOM–393657·10·144  0.00%1,380Sh.31.88   Sole–Sole––
Greenbrier Cos IncCOM–393657·10·17  0.00%220Sh.≈31.82   Sole–Sole––
Greenbrier Cos IncCOM–393657·10·1371  0.00%11,559Sh.32.10   Shared#2––None
GREENHILL & CO INCCOM–395259·10·4191  0.00%6,711Sh.28.46   Sole–Sole––
GREIF INCCOM–397624·10·7166  0.00%5,198Sh.31.94   Sole–Sole––
GRIFFON CORPCOM–398433·10·293  0.00%5,879Sh.15.82   Sole–Sole––
GROUP 1 AUTOMOTIVE INCCOM–398905·10·94,770  0.02%56,015Sh.85.16   Sole–55,575–440
GROUP 1 AUTOMOTIVE INCCOM–398905·10·994  0.00%1,109Sh.84.76   Sole–Sole––
GRUBHUB INCCOM–400110·10·260  0.00%2,460Sh.24.39   Sole–Sole––
Guaranty BancorpCOM–40075T·60·7794  0.00%48,195Sh.16.47   Sole–Sole––
GUESS INCCOM–401617·10·5162  0.00%7,599Sh.21.32   Sole–Sole––
GULFPORT ENERGY CORPCOM–402635·30·439,559  0.16%1,332,865Sh.29.68   Sole–1,226,215– 106,650
GULFPORT ENERGY CORPCOM–402635·30·4509  0.00%17,136Sh.29.70   Sole–––None
H & E EQUIPMENT SERVICES INC COMCOM–404030·10·880  0.00%4,772Sh.16.76   Sole–Sole––
H&R Block IncCOM–093671·10·576,360  0.31%2,109,402Sh.36.20   Sole–Sole––
H&R Block IncCOM–093671·10·516,029  0.07%442,791Sh.36.20   Sole–––None
Haemonetics CorpCOM–405024·10·034,881  0.14%1,079,250Sh.32.32   Sole–Sole––
Haemonetics CorpCOM–405024·10·01,635  0.01%50,600Sh.32.31   Sole–––None
HAIN CELESTIAL GROUP INCCOM–405217·10·076,795  0.32%1,488,271Sh.51.60   Sole–1,348,796– 139,475
HAIN CELESTIAL GROUP INCCOM–405217·10·0959  0.00%18,577Sh.51.62   Sole–––None
HAIN CELESTIAL GROUP INCCOM–405217·10·0591  0.00%11,460Sh.51.57   Sole–Sole––
Hain Celestial Group Inc/TheCOM–405217·10·06,963  0.03%134,940Sh.51.60   Sole–Sole––
Hain Celestial Group Inc/TheCOM–405217·10·0291  0.00%5,636Sh.51.63   Sole–Sole––
Hain Celestial Group Inc/TheCOM–405217·10·01,191  0.00%23,089Sh.51.58   Shared#2––None
HANCOCK HLDG COCOM–410120·10·978  0.00%2,897Sh.26.92   Sole–Sole––
HANESBRANDS INCCOM–410345·10·2566  0.00%19,573Sh.28.92   Sole–Sole––
HANGER INCCOM–41043F·20·866  0.00%4,875Sh.13.54   Sole–Sole––
Hanover Insurance Group Inc/TheCOM–410867·10·512,468  0.05%160,458Sh.77.70   Sole–Sole––
Hanover Insurance Group Inc/TheCOM–410867·10·5518  0.00%6,670Sh.77.66   Sole–Sole––
Hanover Insurance Group Inc/TheCOM–410867·10·52,020  0.01%25,992Sh.77.72   Shared#2––None
HARLEY DAVIDSON INCCOM–412822·10·8588  0.00%10,714Sh.54.88   Sole–Sole––
Harley-Davidson IncCOM–412822·10·88,598  0.04%156,613Sh.54.90   Sole–Sole––
Harley-Davidson IncCOM–412822·10·8898  0.00%16,350Sh.54.92   Sole–––None
HARMAN INTL INDS INCCOM–413086·10·9355  0.00%3,699Sh.95.97   Sole–Sole––
Harsco CorpCOM–415864·10·718,282  0.08%2,015,625Sh.9.07   Sole–Sole––
Harsco CorpCOM–415864·10·7281  0.00%30,955Sh.9.08   Sole–Sole––
Harsco CorpCOM–415864·10·71,120  0.00%123,530Sh.9.07   Shared#2––None
Harsco CorpCOM–415864·10·7416  0.00%45,860Sh.9.07   Shared#2––None
Hartford Financial Services Group IncCOM–416515·10·44,213  0.02%92,026Sh.45.78   Sole–Sole––
HASBRO INCCOM–418056·10·7579  0.00%8,020Sh.72.19   Sole–Sole––
Haverty Furniture Cos IncCOM–419596·10·1836  0.00%35,597Sh.23.49   Sole–Sole––
Hawaiian Holdings IncCOM–419879·10·120,998  0.09%850,803Sh.24.68   Sole–Sole––
HAWAIIAN HOLDINGS INCCOM–419879·10·145  0.00%1,815Sh.24.79   Sole–Sole––
Hawaiian Holdings IncCOM–419879·10·113  0.00%530Sh.24.53   Sole–Sole––
Hawaiian Holdings IncCOM–419879·10·1696  0.00%28,187Sh.24.69   Shared#2––None
Hawkins IncCOM–420261·10·914,745  0.06%382,998Sh.38.50   Sole–Sole––
Hawkins IncCOM–420261·10·9739  0.00%19,200Sh.38.49   Sole–––None
HB Fuller CoCOM–359694·10·627,525  0.11%811,002Sh.33.94   Sole–Sole––
HB Fuller CoCOM–359694·10·61,215  0.01%35,805Sh.33.93   Sole–––None
HCA HOLDINGS INCCOM–40412C·10·1565  0.00%7,301Sh.77.39   Sole–Sole––
HCC INS HLDGS INCCOM–404132·10·2407  0.00%5,260Sh.77.38   Sole–Sole––
HCI Group IncCOM–40416E·10·3275  0.00%7,100Sh.38.73   Sole–Sole––
HCP IncREIT–40414L·10·92,339  0.01%62,792Sh.37.25   Sole–Sole––
Headwaters IncCOM–42210P·10·25,573  0.02%296,431Sh.18.80   Sole–Sole––
Headwaters IncCOM–42210P·10·280  0.00%4,274Sh.18.72   Sole–Sole––
Headwaters IncCOM–42210P·10·2303  0.00%16,122Sh.18.79   Shared#2––None
Headwaters IncCOM–42210P·10·2170  0.00%9,068Sh.18.75   Shared#2––None
Health Net IncCOM–42222G·10·8223  0.00%3,700Sh.60.27   Sole–Sole––
Healthcare Realty Trust IncCOM–421946·10·453  0.00%2,150Sh.24.65   Sole–Sole––
Healthcare Trust of America InCOM–42225P·50·148  0.00%1,938Sh.24.77   Sole–Sole––
HEALTHEQUITY INCCOM–42226A·10·760  0.00%2,035Sh.29.48   Sole–Sole––
HEALTHSOUTH CORPCOM–421924·30·9101,693  0.42%2,650,313Sh.38.37   Sole–2,388,548– 261,765
Healthsouth CorpCOM–421924·30·930,931  0.13%806,134Sh.38.37   Sole–Sole––
HEALTHSOUTH CORPCOM–421924·30·91,254  0.01%32,675Sh.38.38   Sole–––None
Healthsouth CorpCOM–421924·30·9376  0.00%9,798Sh.38.38   Sole–Sole––
Healthsouth CorpCOM–421924·30·91,425  0.01%37,144Sh.38.36   Shared#2––None
Healthsouth CorpCOM–421924·30·9691  0.00%18,018Sh.38.35   Shared#2––None
HEALTHSTREAM INCCOM–42222N·10·368  0.00%3,101Sh.21.93   Sole–Sole––
HEARTLAND EXPRESS INCCOM–422347·10·499  0.00%4,960Sh.19.96   Sole–Sole––
Helix Energy Solutions Group IncCOM–42330P·10·713,594  0.06%2,838,078Sh.4.79   Sole–Sole––
Helix Energy Solutions Group IncCOM–42330P·10·7659  0.00%137,480Sh.4.79   Sole–––None
HELMERICH & PAYNE INCCOM–423452·10·1872  0.00%18,457Sh.47.24   Sole–Sole––
HENRY JACK & ASSOC INCCOM–426281·10·1993  0.00%14,259Sh.69.64   Sole–Sole––
HERBALIFE LTDCOM–G4412G·10·1271  0.00%4,970Sh.54.53   Sole–Sole––
Heritage Financial Corp/WACOM–42722X·10·61,017  0.00%54,024Sh.18.82   Sole–Sole––
HERSHA HOSPITALITY TR PR SHS BCOM–427825·50·0225  0.00%9,923Sh.22.67   Sole–9,186–737
HEWLETT PACKARD COCOM–428236·10·3560  0.00%21,885Sh.25.59   Sole–Sole––
HEXCEL CORP NEWCOM–428291·10·8709  0.00%15,799Sh.44.88   Sole–Sole––
HFF INCCOM–40418F·10·8183  0.00%5,428Sh.33.71   Sole–Sole––
HIBBETT SPORTS INCCOM–428567·10·183  0.00%2,384Sh.34.82   Sole–Sole––
Highwoods Properties, Inc.COM–431284·10·852  0.00%1,330Sh.39.10   Sole–Sole––
HILL ROM HLDGS INCCOM–431475·10·2139  0.00%2,683Sh.51.81   Sole–Sole––
Hill-Rom Holdings IncCOM–431475·10·219,110  0.08%367,571Sh.51.99   Sole–Sole––
Hill-Rom Holdings IncCOM–431475·10·2653  0.00%12,564Sh.51.97   Sole–Sole––
Hill-Rom Holdings IncCOM–431475·10·22,594  0.01%49,891Sh.51.99   Shared#2––None
Hillenbrand IncCOM–431571·10·89,917  0.04%381,281Sh.26.01   Sole–Sole––
Hillenbrand IncCOM–431571·10·8413  0.00%15,880Sh.26.01   Sole–Sole––
HILLENBRAND INCCOM–431571·10·8235  0.00%9,024Sh.26.04   Sole–Sole––
Hillenbrand IncCOM–431571·10·81,610  0.01%61,915Sh.26.00   Shared#2––None
HILLTOP HOLDINGS INCCOM–432748·10·197  0.00%4,876Sh.19.89   Sole–Sole––
HILTON WORLDWIDE HLDGS INCCOM–43300A·10·43,846  0.02%167,669Sh.22.94   Sole–––None
HILTON WORLDWIDE HLDGS INCCOM–43300A·10·4632  0.00%27,540Sh.22.95   Sole–Sole––
Hilton Worldwide Holdings IncCOM–43300A·10·464,614  0.27%2,816,670Sh.22.94   Sole–Sole––
Hilton Worldwide Holdings IncCOM–43300A·10·413,621  0.06%593,767Sh.22.94   Sole–––None
HNI CORPCOM–404251·10·04,478  0.02%104,385Sh.42.90   Sole–103,610–775
HNI CORPCOM–404251·10·0191  0.00%4,455Sh.42.87   Sole–Sole––
HOLOGIC INCCOM–436440·10·1679  0.00%17,343Sh.39.15   Sole–Sole––
HOME BANCSHARES INCCOM–436893·20·0107  0.00%2,643Sh.40.48   Sole–Sole––
HOME DEPOT INCCOM–437076·10·29,989  0.04%86,495Sh.115.49   Sole–85,835–660
HOME DEPOT INCCOM–437076·10·2800  0.00%6,926Sh.115.51   Sole–Sole––
Home Depot IncCOM–437076·10·2329  0.00%2,847Sh.115.56   Sole–Sole––
Home Properties IncCOM–437306·10·348  0.00%648Sh.74.07   Sole–Sole––
HONEYWELL INTL INCCOM–438516·10·6843  0.00%8,905Sh.94.67   Sole–Sole––
HORACE MANN EDUCATORS CORP NEW COMCOM–440327·10·4117  0.00%3,516Sh.33.28   Sole–Sole––
Horizon Bancorp IndianaCOM–440407·10·4641  0.00%27,000Sh.23.74   Sole–Sole––
HORMEL FOODS CORPCOM–440452·10·0115,645  0.48%1,826,650Sh.63.31   Sole–1,651,075– 175,575
Hormel Foods CorpCOM–440452·10·01,965  0.01%31,032Sh.63.32   Sole–Sole––
HORMEL FOODS CORPCOM–440452·10·01,455  0.01%22,989Sh.63.29   Sole–––None
HORMEL FOODS CORPCOM–440452·10·0873  0.00%13,794Sh.63.29   Sole–Sole––
HORNBECK OFFSHORE SVCS INC NEW COMCOM–440543·10·632  0.00%2,378Sh.13.46   Sole–Sole––
Hospitality Properties TrustCOM–44106M·10·241  0.00%1,594Sh.25.72   Sole–Sole––
Host Hotels & Resorts IncCOM–44107P·10·436  0.00%2,291Sh.15.71   Sole–Sole––
Host Hotels & Resorts IncREIT–44107P·10·41,775  0.01%112,251Sh.15.81   Sole–Sole––
HOST MARRIOTT CORP NEWCOM–44107P·10·4202  0.00%12,769Sh.15.82   Sole–11,519– 1,250
HSBC Holdings PLCADR–404280·40·651  0.00%1,342Sh.38.00   Sole–Sole––
HUB Group IncCOM–443320·10·614,252  0.06%391,427Sh.36.41   Sole–Sole––
HUB GROUP INCCOM–443320·10·682  0.00%2,252Sh.36.41   Sole–Sole––
HUB Group IncCOM–443320·10·69  0.00%240Sh.≈37.50   Sole–Sole––
HUB Group IncCOM–443320·10·6464  0.00%12,755Sh.36.38   Shared#2––None
HUBBELL INCCOM–443510·20·156,437  0.23%664,350Sh.84.95   Sole–600,750– 63,600
Hubbell IncCOM–443510·20·126,343  0.11%310,100Sh.84.95   Sole–Sole––
Hubbell IncCOM–443510·20·12,786  0.01%32,790Sh.84.96   Sole–––None
HUBBELL INCCOM–443510·20·1886  0.00%10,435Sh.84.91   Sole–Sole––
HUBBELL INC CL BCOM–443510·20·1684  0.00%8,055Sh.84.92   Sole–––None
HUDSON CITY BANCORPCOM–443683·10·7710  0.00%69,858Sh.10.16   Sole–Sole––
HUMANA INCCOM–444859·10·2447  0.00%2,497Sh.179.01   Sole–Sole––
HUNT J B TRANS SVCS INCCOM–445658·10·7792  0.00%11,095Sh.71.38   Sole–Sole––
HUNTINGTON BANCSHARES INCCOM–446150·10·4734  0.00%69,233Sh.10.60   Sole–Sole––
Huntington Bancshares Inc/OHCOM–446150·10·424,634  0.10%2,323,920Sh.10.60   Sole–Sole––
Huntington Bancshares Inc/OHCOM–446150·10·41,033  0.00%97,420Sh.10.60   Sole–Sole––
Huntington Bancshares Inc/OHCOM–446150·10·44,018  0.02%379,098Sh.10.60   Shared#2––None
HUNTINGTON INGALLS INDS INCCOM–446413·10·6543  0.00%5,068Sh.107.14   Sole–Sole––
Huntington Ingalls Industries IncCOM–446413·10·622,081  0.09%206,071Sh.107.15   Sole–Sole––
Huntington Ingalls Industries IncCOM–446413·10·6775  0.00%7,236Sh.107.10   Sole–Sole––
Huntington Ingalls Industries IncCOM–446413·10·63,024  0.01%28,222Sh.107.15   Shared#2––None
HURON CONSULTING GROUP INCCOM–447462·10·267  0.00%1,071Sh.62.56   Sole–Sole––
HYATT HOTELS CORPCOM–448579·10·2680  0.00%14,437Sh.47.10   Sole–Sole––
HYSTER YALE MATLS HANDLING INC CL ACOM–449172·10·592  0.00%1,594Sh.57.72   Sole–Sole––
IBERIABANK CORPCOM–450828·10·893  0.00%1,590Sh.58.49   Sole–Sole––
ICF INTL INCCOM–44925C·10·382  0.00%2,701Sh.30.36   Sole–Sole––
ICON PLCCOM–G4705A·10·06,235  0.03%87,860Sh.70.97   Sole–87,210–650
Icon PlcCOM–G4705A·10·02,202  0.01%31,023Sh.70.98   Sole–Sole––
Icon PlcCOM–G4705A·10·01,572  0.01%16,522Sh.95.15   Sole–––None
Icon PlcCOM–G4705A·10·0280  0.00%3,949Sh.70.90   Sole–Sole––
ICONIX BRAND GROUP INCCOM–451055·10·748  0.00%3,547Sh.13.53   Sole–Sole––
ICU MED INCCOM–44930G·10·777  0.00%705Sh.109.22   Sole–Sole––
ICU Medical IncCOM–44930G·10·713,778  0.06%125,822Sh.109.50   Sole–Sole––
ICU Medical IncCOM–44930G·10·7651  0.00%5,945Sh.109.50   Sole–––None
IDACORP INCCOM–451107·10·6316  0.00%4,889Sh.64.63   Sole–Sole––
IDERA PHARMACEUTICALS INCCOM–45168K·30·620  0.00%6,042Sh.3.31   Sole–Sole––
IDEX CORPCOM–45167R·10·4986  0.00%13,829Sh.71.30   Sole–Sole––
Idexx Laboratories IncCOM–45168D·10·422,057  0.09%297,059Sh.74.25   Sole–Sole––
Idexx Laboratories IncCOM–45168D·10·42,051  0.01%27,625Sh.74.24   Sole–––None
IDEXX LABS INCCOM–45168D·10·4448  0.00%6,032Sh.74.27   Sole–Sole––
IDEXX LABS INC COMCOM–45168D·10·47,663  0.03%103,212Sh.74.25   Sole–––None
IHS INCCOM–451734·10·7687  0.00%5,920Sh.116.05   Sole–Sole––
II VI INCCOM–902104·10·874  0.00%4,602Sh.16.08   Sole–Sole––
ILLINOIS TOOL WKS INCCOM–452308·10·9896  0.00%10,884Sh.82.32   Sole–Sole––
ILLUMINA INCCOM–452327·10·9494  0.00%2,810Sh.175.80   Sole–Sole––
Illumina Inc 0.00% 6/15/19CONB–452327·AF·68,885  0.04%8,100,000Pr.109.7%   Sole–––None
Illumina Inc 0.00% 6/15/19CONB–452327·AF·63,548  0.01%3,235,000Pr.109.7%   Sole–Sole––
Illumina Inc 0.50% 6/15/21CONB–452327·AH·211,348  0.05%9,767,361Pr.116.2%   Sole–––None
Illumina Inc 0.50% 6/15/21CONB–452327·AH·24,218  0.02%3,630,595Pr.116.2%   Sole–Sole––
ILLUMINA INC SR CVCONB–452327·AF·63,332  0.01%3,038,000Sh.1.10   Sole–––None
Impax Laboratories IncCOM–45256B·10·117,549  0.07%498,419Sh.35.21   Sole–Sole––
Impax Laboratories IncCOM–45256B·10·111  0.00%310Sh.35.48   Sole–Sole––
Impax Laboratories IncCOM–45256B·10·1593  0.00%16,845Sh.35.20   Shared#2––None
Independence Realty TrustREIT–45378A·10·6713  0.00%98,950Sh.7.21   Sole–Sole––
Independent Bank CorpCOM–453836·10·833,992  0.14%737,348Sh.46.10   Sole–Sole––
Independent Bank CorpCOM–453836·10·81,589  0.01%34,479Sh.46.09   Sole–––None
INDEPENDENT BANK CORP MASSCOM–453836·10·8112  0.00%2,428Sh.46.13   Sole–Sole––
Independent Bank Group IncCOM–45384B·10·6520  0.00%13,536Sh.38.42   Sole–Sole––
INFINERA CORPORATIONCOM–45667G·10·351  0.00%2,624Sh.19.44   Sole–Sole––
INFINITY PPTY & CAS CORPCOM–45665Q·10·3129  0.00%1,599Sh.80.68   Sole–Sole––
Infinity Property & Casualty CorpCOM–45665Q·10·323,063  0.10%286,357Sh.80.54   Sole–Sole––
Infinity Property & Casualty CorpCOM–45665Q·10·31,180  0.00%14,651Sh.80.54   Sole–––None
Ingersoll-Rand PLCCOM–G47791·10·121,083  0.09%415,268Sh.50.77   Sole–Sole––
Ingersoll-Rand PLCCOM–G47791·10·12,518  0.01%49,600Sh.50.77   Sole–––None
INGERSOLL-RAND PLCCOM–G47791·10·1755  0.00%14,875Sh.50.76   Sole–Sole––
INGLES MKTS INCCOM–457030·10·450  0.00%1,044Sh.47.89   Sole–Sole––
Ingram Micro IncCOM–457153·10·450,354  0.21%1,848,523Sh.27.24   Sole–Sole––
Ingram Micro IncCOM–457153·10·42,274  0.01%83,480Sh.27.24   Sole–––None
Ingredion IncCOM–457187·10·224,735  0.10%283,300Sh.87.31   Sole–Sole––
Ingredion IncCOM–457187·10·22,567  0.01%29,400Sh.87.31   Sole–––None
INGREDION INCCOM–457187·10·2830  0.00%9,509Sh.87.29   Sole–Sole––
INGREDION INCCOM–457187·10·2148  0.00%1,700Sh.87.06   Sole–Sole––
INNOPHOS HOLDINGS INCCOM–45774N·10·8208  0.00%5,248Sh.39.63   Sole–Sole––
INNOSPEC INCCOM–45768S·10·5102  0.00%2,202Sh.46.32   Sole–Sole––
INOGEN INCCOM–45780L·10·460  0.00%1,241Sh.48.35   Sole–Sole––
INOGEN INCCOM–45780L·10·452  0.00%1,062Sh.48.96   Sole–Sole––
INSIGHT ENTERPRISES INCCOM–45765U·10·390  0.00%3,475Sh.25.90   Sole–Sole––
INSPERITY INCCOM–45778Q·10·7185  0.00%4,222Sh.43.82   Sole–Sole––
INSTALLED BLDG PRODS INCCOM–45780R·10·160  0.00%2,365Sh.25.37   Sole–Sole––
INSYS THERAPEUTICS INC NEWCOM–45824V·20·942  0.00%1,476Sh.28.46   Sole–Sole––
INSYS THERAPEUTICS INC NEWCOM–45824V·20·920  0.00%716Sh.27.93   Sole–Sole––
INTEGRA LIFESCIENCES HLDGS CP COM NEWCOM–457985·20·899  0.00%1,660Sh.59.64   Sole–Sole––
Integra LifeSciences Holdings CorpCOM–457985·20·831,069  0.13%521,735Sh.59.55   Sole–Sole––
Integra LifeSciences Holdings CorpCOM–457985·20·81,475  0.01%24,774Sh.59.54   Sole–––None
INTEGRATED DEVICE TECHNOLOGY COMCOM–458118·10·662  0.00%3,069Sh.20.20   Sole–Sole––
INTEL CORPCOM–458140·10·01,564  0.01%51,891Sh.30.14   Sole–Sole––
Intel Corp 3.25% 8/1/39CONB–458140·AF·737,857  0.16%25,091,761Pr.150.9%   Sole–––None
Intel Corp 3.25% 8/1/39CONB–458140·AF·716,453  0.07%10,905,011Pr.150.9%   Sole–Sole––
INTEL CORP JR SBCONB–458140·AF·78,988  0.04%5,957,000Sh.1.51   Sole–––None
INTELIQUENT INCCOM–45825N·10·7140  0.00%6,264Sh.22.35   Sole–Sole––
INTER PARFUMS INCCOM–458334·10·974  0.00%2,974Sh.24.88   Sole–Sole––
INTERCONTINENTAL EXCHANGE INC COMCOM–45866F·10·4787  0.00%3,351Sh.234.86   Sole–Sole––
INTERDIGITAL INCCOM–45867G·10·1101  0.00%1,994Sh.50.65   Sole–Sole––
International Bancshares CorpCOM–459044·10·318,030  0.07%720,349Sh.25.03   Sole–Sole––
International Bancshares CorpCOM–459044·10·311  0.00%455Sh.24.18   Sole–Sole––
International Bancshares CorpCOM–459044·10·3598  0.00%23,905Sh.25.02   Shared#2––None
INTERNATIONAL BANCSHARES CORP COMCOM–459044·10·388  0.00%3,511Sh.25.06   Sole–Sole––
INTERNATIONAL BUSINESSCOM–459200·10·19  0.00%60Sh.≈150.00   Sole–––None
INTERNATIONAL BUSINESS MACHINECOM–459200·10·1147  0.00%1,015Sh.144.83   Sole–940–75
INTERNATIONAL BUSINESS MACHS COMCOM–459200·10·11,870  0.01%12,897Sh.144.99   Sole–Sole––
International Flavors & Fragrances IncCOM–459506·10·119,909  0.08%192,800Sh.103.26   Sole–Sole––
International Flavors & Fragrances IncCOM–459506·10·12,019  0.01%19,550Sh.103.27   Sole–––None
INTERNATIONAL FLAVORS&FRAGRANC COMCOM–459506·10·1728  0.00%7,050Sh.103.26   Sole–Sole––
Interpublic Group of Cos Inc/TheCOM–460690·10·022,927  0.09%1,198,500Sh.19.13   Sole–Sole––
Interpublic Group of Cos Inc/TheCOM–460690·10·02,382  0.01%124,500Sh.19.13   Sole–––None
Intersil CorpCOM–46069S·10·934,333  0.14%2,934,454Sh.11.70   Sole–Sole––
Intersil CorpCOM–46069S·10·9464  0.00%39,665Sh.11.70   Sole–Sole––
Intersil CorpCOM–46069S·10·91,762  0.01%150,602Sh.11.70   Shared#2––None
Intersil CorpCOM–46069S·10·9791  0.00%67,612Sh.11.70   Shared#2––None
INTERVAL LEISURE GROUP INCCOM–46113M·10·8244  0.00%13,297Sh.18.35   Sole–Sole––
INTL PAPER COCOM–460146·10·31,533  0.01%40,564Sh.37.79   Sole–Sole––
INTUITIVE SURGICAL INCCOM–46120E·60·2635  0.00%1,382Sh.459.48   Sole–Sole––
Invacare CorpCOM–461203·10·1554  0.00%38,300Sh.14.46   Sole–Sole––
INVESCO LTDCOM–G491BT·10·8108,829  0.45%3,484,755Sh.31.23   Sole–3,201,430– 283,325
Invesco LtdCOM–G491BT·10·831,487  0.13%1,008,216Sh.31.23   Sole–Sole––
Invesco LtdCOM–G491BT·10·83,445  0.01%110,300Sh.31.23   Sole–––None
INVESCO LTDCOM–G491BT·10·81,677  0.01%53,706Sh.31.23   Sole–Sole––
INVESCO LTD SHSCOM–G491BT·10·81,439  0.01%46,074Sh.31.23   Sole–––None
Investment Technology Group IncCOM–46145F·10·520,605  0.08%1,544,567Sh.13.34   Sole–Sole––
Investment Technology Group IncCOM–46145F·10·5298  0.00%22,315Sh.13.35   Sole–Sole––
Investment Technology Group IncCOM–46145F·10·51,149  0.00%86,098Sh.13.35   Shared#2––None
Investment Technology Group IncCOM–46145F·10·5458  0.00%34,314Sh.13.35   Shared#2––None
IPC HEALTHCARE INCCOM–44984A·10·553  0.00%683Sh.77.60   Sole–Sole––
IPG PHOTONICS CORPCOM–44980X·10·997,799  0.40%1,287,332Sh.75.97   Sole–1,168,942– 118,390
IPG PHOTONICS CORPCOM–44980X·10·91,196  0.00%15,745Sh.75.96   Sole–––None
IPG PHOTONICS CORPCOM–44980X·10·9453  0.00%5,957Sh.76.04   Sole–Sole––
IRIDIUM COMMUNICATIONS INCCOM–46269C·10·267  0.00%10,852Sh.6.17   Sole–Sole––
IROBOT CORPCOM–462726·10·084  0.00%2,890Sh.29.07   Sole–Sole––
Ishares MSCI China Small-Cap ETFETF–46429B·20·061  0.00%1,483Sh.41.13   Sole–Sole––
iShares MSCI EAFE ETFETF–464287·46·57,616  0.03%132,141Sh.57.64   Sole–Sole––
iShares MSCI EAFE ETFETF–464287·46·5257  0.00%4,476Sh.57.42   Sole–Sole––
ISHARES MSCI EAFE SMALL CAP INETF–464288·27·365  0.00%1,366Sh.47.58   Sole–––None
iShares MSCI Emerging Markets ETFETF–464287·23·475  0.00%2,274Sh.32.98   Sole–Sole––
IShares MSCI Emerging Markets Small Cap ETFETF–464286·47·5242  0.00%6,085Sh.39.77   Sole–Sole––
iShares MSCI India ETFETF–46429B·59·89,067  0.04%317,361Sh.28.57   Sole–Sole––
iShares MSCI India ETFETF–46429B·59·8103  0.00%3,620Sh.28.45   Sole–Sole––
iShares MSCI Taiwan Index FundETF–464286·73·124,859  0.10%1,888,988Sh.13.16   Sole–Sole––
IShares MSIC India Small Cap ETFETF–46429B·61·410,307  0.04%311,200Sh.33.12   Sole–Sole––
iShares Russell 2000 Value ETFETF–464287·63·029,429  0.12%326,625Sh.90.10   Sole–Sole––
iShares Russell 2000 Value ETFETF–464287·63·061  0.00%677Sh.90.10   Sole–––None
iShares Russell Mid-cap Value ETFETF–464287·47·322,368  0.09%333,400Sh.67.09   Sole–Sole––
ISHARES TR COREETF–464287·20·0223  0.00%1,156Sh.192.91   Sole–––None
ISHARES TR DJ US REAL ESTETF–464287·73·91,177  0.00%16,590Sh.70.95   Sole–858– 15,732
ISHARES TR HIGH YLD CORPETF–464288·51·37,550  0.03%90,648Sh.83.29   Sole–Sole––
ISHARES TR MSCI EAFE IDXETF–464287·46·544  0.00%771Sh.57.07   Sole–––None
ISHARES TR MSCI EMERG MKTETF–464287·23·439  0.00%1,190Sh.32.77   Sole–––None
ISHARES TR RUSETF–464287·61·4514  0.00%5,531Sh.92.93   Sole–––None
ISHARES TR RUSL 2000 GROWETF–464287·64·879  0.00%589Sh.134.13   Sole–Sole––
ISHARES TR RUSSELL 2000ETF–464287·65·5623  0.00%5,701Sh.109.28   Sole–922– 4,779
ISHARES TR RUSSELL 3000ETF–464287·68·92,879  0.01%25,281Sh.113.88   Sole–210– 25,071
ISHARES TR RUSSELL MCP GRETF–464287·48·15,356  0.02%60,440Sh.88.62   Sole–47,210– 13,230
ISHARES TR RUSSELL MIDCAPETF–464287·49·9634  0.00%4,076Sh.155.54   Sole–670– 3,406
ISHARES TR RUSSELL1000VALETF–464287·59·8693  0.00%7,430Sh.93.27   Sole–Sole––
Itau Unibanco Holding SAADR–465562·10·6844  0.00%127,490Sh.6.62   Sole–Sole––
ITC HLDGS CORPCOM–465685·10·5100,008  0.41%2,999,634Sh.33.34   Sole–2,726,724– 272,910
ITC HLDGS CORPCOM–465685·10·51,247  0.01%37,412Sh.33.33   Sole–––None
ITC HLDGS CORPCOM–465685·10·5769  0.00%23,054Sh.33.36   Sole–Sole––
IXYS CorpCOM–46600W·10·6647  0.00%57,979Sh.11.16   Sole–Sole––
J & J SNACK FOODS CORPCOM–466032·10·993  0.00%815Sh.114.11   Sole–Sole––
J P MORGAN CHASE AND COCOM–46625H·10·09,911  0.04%162,560Sh.60.97   Sole–161,320– 1,240
J2 GLOBAL INCCOM–48123V·10·27,158  0.03%101,035Sh.70.85   Sole–100,270–765
JACK IN THE BOX INCCOM–466367·10·939  0.00%507Sh.76.92   Sole–Sole––
JACK IN THE BOX INC COMCOM–466367·10·993  0.00%1,202Sh.77.37   Sole–Sole––
Jacobs Engineering Group IncCOM–469814·10·723,888  0.10%638,200Sh.37.43   Sole–Sole––
Jacobs Engineering Group IncCOM–469814·10·72,485  0.01%66,400Sh.37.42   Sole–––None
JACOBS ENGR GROUP INC DELCOM–469814·10·7571  0.00%15,259Sh.37.42   Sole–Sole––
JANUS CAP GROUP INCCOM–47102X·10·576  0.00%5,611Sh.13.54   Sole–Sole––
Janus Capital Group IncCOM–47102X·10·534,785  0.14%2,557,756Sh.13.60   Sole–Sole––
Janus Capital Group IncCOM–47102X·10·5454  0.00%33,380Sh.13.60   Sole–Sole––
Janus Capital Group IncCOM–47102X·10·51,641  0.01%120,655Sh.13.60   Shared#2––None
Janus Capital Group IncCOM–47102X·10·5822  0.00%60,408Sh.13.61   Shared#2––None
Janus Capital Group Inc 0.75% 7/15/18CONB–47102X·AH·88,965  0.04%6,747,030Pr.132.9%   Sole–––None
Janus Capital Group Inc 0.75% 7/15/18CONB–47102X·AH·83,621  0.01%2,725,244Pr.132.9%   Sole–Sole––
JARDEN CORP SRCONB–471109·AM·01,588  0.01%1,388,000Sh.1.14   Sole–––None
Jazz Pharmaceuticals PlcCOM–G50871·10·5134  0.00%1,009Sh.132.80   Sole–Sole––
Jazz Pharmaceuticals PlcCOM–G50871·10·525  0.00%185Sh.135.14   Sole–Sole––
Jefferies Group Inc 3.875% 11/1/29CONB–472319·AG·717,766  0.07%17,482,411Pr.101.6%   Sole–––None
Jefferies Group Inc 3.875% 11/1/29CONB–472319·AG·76,768  0.03%6,660,159Pr.101.6%   Sole–Sole––
JEFFERIES GROUP INC NEWCONB–472319·AG·74,808  0.02%4,731,000Sh.1.02   Sole–––None
JERNIGAN CAP INCCOM–476405·10·5100  0.00%5,700Sh.17.54   Sole–5,150–550
JetBlue Airways CorpCOM–477143·10·113,995  0.06%543,054Sh.25.77   Sole–Sole––
JetBlue Airways CorpCOM–477143·10·1585  0.00%22,694Sh.25.78   Sole–Sole––
JETBLUE AIRWAYS CORPCOM–477143·10·1464  0.00%17,999Sh.25.78   Sole–Sole––
JetBlue Airways CorpCOM–477143·10·12,273  0.01%88,188Sh.25.77   Shared#2––None
JinkoSolar Holding Co LtdADR–47759T·10·019  0.00%880Sh.21.59   Sole–Sole––
JM Smucker Co/TheCOM–832696·40·540,023  0.16%350,800Sh.114.09   Sole–Sole––
JM Smucker Co/TheCOM–832696·40·54,187  0.02%36,700Sh.114.09   Sole–––None
JMP GROUP INCCOM–46629U·10·737  0.00%5,999Sh.6.17   Sole–Sole––
JMP Group LLCCOM–46629U·10·7599  0.00%96,527Sh.6.21   Sole–Sole––
JOHN BEAN TECHNOLOGIES CORPCOM–477839·10·492  0.00%2,403Sh.38.29   Sole–Sole––
JOHNSON & JOHNSONCOM–478160·10·42,306  0.01%24,708Sh.93.33   Sole–Sole––
Johnson Controls IncCOM–478366·10·7103,451  0.43%2,501,221Sh.41.36   Sole–Sole––
Johnson Controls IncCOM–478366·10·718,149  0.07%438,807Sh.41.36   Sole–––None
JOHNSON CTLS INCCOM–478366·10·73,753  0.02%90,741Sh.41.36   Sole–––None
JOHNSON CTLS INCCOM–478366·10·7697  0.00%16,844Sh.41.38   Sole–Sole––
Jones Lang LaSalle IncCOM–48020Q·10·716,156  0.07%112,376Sh.143.77   Sole–Sole––
Jones Lang LaSalle IncCOM–48020Q·10·71,489  0.01%10,360Sh.143.73   Sole–––None
JONES LANG LASALLE INCCOM–48020Q·10·7594  0.00%4,131Sh.143.79   Sole–Sole––
JOY GLOBAL INCCOM–481165·10·8147  0.00%9,818Sh.14.97   Sole–Sole––
JPMORGAN CHASE & CO.COM–46625H·10·0742  0.00%12,170Sh.60.97   Sole–Sole––
JPMORGAN CHASE and COCOM–46625H·10·031  0.00%514Sh.60.31   Sole–––None
Juniper Networks IncCOM–48203R·10·429,065  0.12%1,130,500Sh.25.71   Sole–Sole––
Juniper Networks IncCOM–48203R·10·43,167  0.01%123,173Sh.25.71   Sole–––None
Kaiser Aluminum CorpCOM–483007·70·451,643  0.21%643,522Sh.80.25   Sole–Sole––
Kaiser Aluminum CorpCOM–483007·70·41,188  0.00%14,804Sh.80.25   Sole–––None
Kaiser Aluminum CorpCOM–483007·70·4374  0.00%4,663Sh.80.21   Sole–Sole––
Kaiser Aluminum CorpCOM–483007·70·41,433  0.01%17,852Sh.80.27   Shared#2––None
Kaiser Aluminum CorpCOM–483007·70·4688  0.00%8,578Sh.80.21   Shared#2––None
KAMAN CORPCOM–483548·10·3148  0.00%4,131Sh.35.83   Sole–Sole––
Kansas City SouthernCOM–485170·30·22,140  0.01%23,543Sh.90.90   Sole–Sole––
KANSAS CITY SOUTHERNCOM–485170·30·2577  0.00%6,351Sh.90.85   Sole–Sole––
KAPSTONE PAPER & PACKAGING CRP COMCOM–48562P·10·368  0.00%4,144Sh.16.41   Sole–Sole––
KAR AUCTION SVCS INCCOM–48238T·10·9943  0.00%26,575Sh.35.48   Sole–Sole––
KB HOMECOM–48666K·10·955  0.00%4,092Sh.13.44   Sole–Sole––
KEMPER CORP DELCOM–488401·10·0122  0.00%3,454Sh.35.32   Sole–Sole––
Kennametal IncCOM–489170·10·020,920  0.09%840,500Sh.24.89   Sole–Sole––
Kennametal IncCOM–489170·10·02,148  0.01%86,310Sh.24.89   Sole–––None
KERYX BIOPHARMACEUTICALS INCCOM–492515·10·17  0.00%2,083Sh.≈3.36   Sole–Sole––
KEURIG GREEN MTN INCCOM–49271M·10·0265  0.00%5,088Sh.52.08   Sole–Sole––
KeycorpCOM–493267·10·820,406  0.08%1,568,513Sh.13.01   Sole–Sole––
KeycorpCOM–493267·10·8786  0.00%60,450Sh.13.00   Sole–Sole––
KeycorpCOM–493267·10·82,990  0.01%229,861Sh.13.01   Shared#2––None
KEYCORP NEWCOM–493267·10·8609  0.00%46,792Sh.13.02   Sole–Sole––
Keysight Technologies IncCOM–49338L·10·336,604  0.15%1,186,900Sh.30.84   Sole–Sole––
Keysight Technologies IncCOM–49338L·10·33,834  0.02%124,320Sh.30.84   Sole–––None
KFORCE INCCOM–493732·10·169  0.00%2,626Sh.26.28   Sole–Sole––
Kilroy Realty Corp.COM–49427F·10·846  0.00%705Sh.65.25   Sole–Sole––
KILROY RLTY CORPCOM–49427F·10·879,695  0.33%1,223,072Sh.65.16   Sole–1,108,707– 114,365
KILROY RLTY CORPCOM–49427F·10·8971  0.00%14,903Sh.65.15   Sole–––None
KIMCO REALTY CORPCOM–49446R·10·9176  0.00%7,210Sh.24.41   Sole–6,505–705
Kimco Realty Corp.COM–49446R·10·948  0.00%1,958Sh.24.51   Sole–Sole––
KINDER MORGAN INC DELCOM–49456B·10·11,725  0.01%62,307Sh.27.69   Sole–Sole––
KINDER MORGAN INC DELCOM–49456B·10·1132  0.00%4,775Sh.27.64   Sole–4,425–350
Kirkland’s IncCOM–497498·10·5841  0.00%39,027Sh.21.55   Sole–Sole––
Kite Realty Group TrustREIT–49803T·30·021,879  0.09%918,908Sh.23.81   Sole–Sole––
Kite Realty Group TrustREIT–49803T·30·014  0.00%600Sh.23.33   Sole–Sole––
Kite Realty Group TrustREIT–49803T·30·0732  0.00%30,734Sh.23.82   Shared#2––None
Kla-Tencor CorpCOM–482480·10·034,160  0.14%683,200Sh.50.00   Sole–Sole––
Kla-Tencor CorpCOM–482480·10·03,569  0.01%71,370Sh.50.01   Sole–––None
KLA-TENCOR CORPCOM–482480·10·01,464  0.01%29,286Sh.49.99   Sole–Sole––
KNIGHT TRANSN INCCOM–499064·10·369  0.00%2,885Sh.23.92   Sole–Sole––
Knight Transportation IncCOM–499064·10·316,883  0.07%703,475Sh.24.00   Sole–Sole––
Knight Transportation IncCOM–499064·10·311  0.00%455Sh.24.18   Sole–Sole––
Knight Transportation IncCOM–499064·10·3562  0.00%23,426Sh.23.99   Shared#2––None
KNOLL INCCOM–498904·20·093  0.00%4,225Sh.22.01   Sole–Sole––
Kohl’s CorpCOM–500255·10·410,028  0.04%216,550Sh.46.31   Sole–Sole––
Kohl’s CorpCOM–500255·10·4354  0.00%7,652Sh.46.26   Sole–Sole––
Kohl’s CorpCOM–500255·10·41,377  0.01%29,727Sh.46.32   Shared#2––None
KOHLS CORPCOM–500255·10·41,154  0.00%24,929Sh.46.29   Sole–Sole––
KORN FERRY INTLCOM–500643·20·0103  0.00%3,108Sh.33.14   Sole–Sole––
Korn/Ferry InternationalCOM–500643·20·028,978  0.12%876,268Sh.33.07   Sole–Sole––
Korn/Ferry InternationalCOM–500643·20·01,386  0.01%41,912Sh.33.07   Sole–––None
KRISPY KREME DOUGHNUTS INCCOM–501014·10·464  0.00%4,368Sh.14.65   Sole–Sole––
KROGER COCOM–501044·10·17,054  0.03%195,555Sh.36.07   Sole–194,080– 1,475
KROGER COCOM–501044·10·1846  0.00%23,453Sh.36.07   Sole–Sole––
Kroger Co/TheCOM–501044·10·1258  0.00%7,162Sh.36.02   Sole–Sole––
L BRANDS INCCOM–501797·10·4143,642  0.59%1,593,720Sh.90.13   Sole–1,442,125– 151,595
L BRANDS INCCOM–501797·10·41,710  0.01%18,976Sh.90.11   Sole–Sole––
L BRANDS INC COMCOM–501797·10·41,782  0.01%19,776Sh.90.11   Sole–––None
L-3 COMMUNICATIONS HLDGS INC COMCOM–502424·10·4810  0.00%7,748Sh.104.54   Sole–Sole––
L-3 Communications Holdings IncCOM–502424·10·41,917  0.01%18,338Sh.104.54   Sole–Sole––
LA Z BOY INCCOM–505336·10·76,525  0.03%245,675Sh.26.56   Sole–243,765– 1,910
LA Z BOY INCCOM–505336·10·7102  0.00%3,846Sh.26.52   Sole–Sole––
La-Z-Boy IncCOM–505336·10·763,975  0.26%2,408,690Sh.26.56   Sole–Sole––
La-Z-Boy IncCOM–505336·10·71,792  0.01%67,460Sh.26.56   Sole–––None
La-Z-Boy IncCOM–505336·10·7361  0.00%13,586Sh.26.57   Sole–Sole––
La-Z-Boy IncCOM–505336·10·71,268  0.01%47,726Sh.26.57   Shared#2––None
La-Z-Boy IncCOM–505336·10·7613  0.00%23,066Sh.26.58   Shared#2––None
LABORATORY CORP AMER HLDGSCOM–50540R·40·9832  0.00%7,674Sh.108.42   Sole–Sole––
Lakeland Financial CorpCOM–511656·10·024,250  0.10%537,105Sh.45.15   Sole–Sole––
Lakeland Financial CorpCOM–511656·10·01,363  0.01%30,180Sh.45.16   Sole–––None
LAM RESEARCH CORPCOM–512807·10·8538  0.00%8,236Sh.65.32   Sole–Sole––
LAM RESEARCH CORPCONB–512807·AL·23,064  0.01%2,444,000Sh.1.25   Sole–––None
Lam Research Corp 1.25% 5/15/18CONB–512807·AL·215,618  0.06%12,456,742Pr.125.4%   Sole–––None
Lam Research Corp 1.25% 5/15/18CONB–512807·AL·26,110  0.03%4,873,286Pr.125.4%   Sole–Sole––
LAMAR ADVERTISING CO NEWCOM–512816·10·9106  0.00%2,040Sh.51.96   Sole–1,840–200
Lamar Advertising Co.COM–512816·10·946  0.00%888Sh.51.80   Sole–Sole––
Lancaster Colony CorpCOM–513847·10·324,530  0.10%251,640Sh.97.48   Sole–Sole––
Lancaster Colony CorpCOM–513847·10·31,179  0.00%12,095Sh.97.48   Sole–––None
LANCASTER COLONY CORPCOM–513847·10·3141  0.00%1,444Sh.97.65   Sole–Sole––
LANDS END INC NEWCOM–51509F·10·553  0.00%1,968Sh.26.93   Sole–Sole––
LANDSTAR SYS INCCOM–515098·10·1114  0.00%1,795Sh.63.51   Sole–Sole––
LANNET INCCOM–516012·10·111,468  0.05%276,216Sh.41.52   Sole–133,286– 142,930
LANNET INCCOM–516012·10·141  0.00%977Sh.41.97   Sole–Sole––
LAS VEGAS SANDS CORPCOM–517834·10·7933  0.00%24,560Sh.37.99   Sole–Sole––
LASALLE HOTEL PPTYSCOM–517942·10·882  0.00%2,880Sh.28.47   Sole–2,595–285
LaSalle Hotel PropertiesREIT–517942·10·823,352  0.10%822,527Sh.28.39   Sole–Sole––
LaSalle Hotel PropertiesREIT–517942·10·81,109  0.00%39,072Sh.28.38   Sole–––None
LAUDER ESTEE COS INCCOM–518439·10·4762  0.00%9,444Sh.80.69   Sole–Sole––
LCNB CORPCOM–50181P·10·014  0.00%865Sh.16.18   Sole–Sole––
LEAR CORPCOM–521865·20·47,779  0.03%71,515Sh.108.77   Sole–70,995–520
LEAR CORPCOM–521865·20·4690  0.00%6,342Sh.108.80   Sole–Sole––
LEGACY TEX FINL GROUP INCCOM–52471Y·10·680  0.00%2,624Sh.30.49   Sole–Sole––
LEGG MASON INCCOM–524901·10·5752  0.00%18,080Sh.41.59   Sole–Sole––
LENNAR CORPCOM–526057·10·4527  0.00%10,956Sh.48.10   Sole–Sole––
LENNAR CORPCOM–526057·10·4195  0.00%4,050Sh.48.15   Sole–3,750–300
LENNOX INTL INCCOM–526107·10·7841  0.00%7,418Sh.113.37   Sole–Sole––
Lexington Realty TrustCOM–529043·10·144  0.00%5,453Sh.8.07   Sole–Sole––
Lexington Realty TrustREIT–529043·10·129,807  0.12%3,679,907Sh.8.10   Sole–Sole––
Lexington Realty TrustREIT–529043·10·1388  0.00%47,870Sh.8.11   Sole–Sole––
Lexington Realty TrustREIT–529043·10·11,470  0.01%181,486Sh.8.10   Shared#2––None
Lexington Realty TrustREIT–529043·10·1714  0.00%88,113Sh.8.10   Shared#2––None
LHC Group IncCOM–50187A·10·71,420  0.01%31,719Sh.44.77   Sole–Sole––
LHC GROUP INCCOM–50187A·10·758  0.00%1,287Sh.45.07   Sole–Sole––
LIBERTY BROADBAND CORPCOM–530307·10·730,406  0.13%591,090Sh.51.44   Sole–536,531– 54,559
LIBERTY BROADBAND CORPCOM–530307·10·7373  0.00%7,257Sh.51.40   Sole–––None
LIBERTY BROADBAND CORPCOM–530307·30·563,202  0.26%1,235,132Sh.51.17   Sole–980,475– 254,657
LIBERTY BROADBAND CORPCOM–530307·30·5670  0.00%13,092Sh.51.18   Sole–––None
LIBERTY MEDIA CORP DELAWARECOM–531229·10·231,444  0.13%880,283Sh.35.72   Sole–799,389– 80,894
LIBERTY MEDIA CORP DELAWARECOM–531229·10·2373  0.00%10,450Sh.35.69   Sole–––None
LIBERTY MEDIA CORP DELAWARECOM–531229·30·060,952  0.25%1,768,766Sh.34.46   Sole–1,594,253– 174,513
LIBERTY MEDIA CORP DELAWARECOM–531229·30·0721  0.00%20,922Sh.34.46   Sole–––None
Liberty Property TrustCOM–531172·10·449  0.00%1,545Sh.31.72   Sole–Sole––
LIGAND PHARMACEUTICALS INCCOM–53220K·50·450  0.00%580Sh.86.21   Sole–Sole––
LILLY ELI & COCOM–532457·10·8719  0.00%8,590Sh.83.70   Sole–Sole––
LILLY ELI and COCOM–532457·10·81,479  0.01%17,670Sh.83.70   Sole–––None
LINCOLN ELEC HLDGS INCCOM–533900·10·6650  0.00%12,388Sh.52.47   Sole–Sole––
Lincoln National CorpCOM–534187·10·92,943  0.01%62,010Sh.47.46   Sole–Sole––
LINCOLN NATL CORP INDCOM–534187·10·9121,036  0.50%2,550,280Sh.47.46   Sole–2,319,930– 230,350
LINCOLN NATL CORP INDCOM–534187·10·91,531  0.01%32,251Sh.47.47   Sole–––None
LINCOLN NATL CORP INDCOM–534187·10·9588  0.00%12,394Sh.47.44   Sole–Sole––
LINDSAY CORPCOM–535555·10·686  0.00%1,266Sh.67.93   Sole–Sole––
LINEAR TECHNOLOGY CORPCOM–535678·10·61,660  0.01%41,151Sh.40.34   Sole–Sole––
LIONS GATE ENTMNT CORPCOM–535919·20·3539  0.00%14,652Sh.36.79   Sole–Sole––
LITHIA MTRS INCCOM–536797·10·315,525  0.06%143,604Sh.108.11   Sole–70,534– 73,070
LITHIA MTRS INCCOM–536797·10·389  0.00%826Sh.107.75   Sole–Sole––
Littelfuse IncCOM–537008·10·480,554  0.33%883,752Sh.91.15   Sole–Sole––
Littelfuse IncCOM–537008·10·41,544  0.01%16,942Sh.91.13   Sole–––None
Littelfuse IncCOM–537008·10·4549  0.00%6,018Sh.91.23   Sole–Sole––
LITTELFUSE INCCOM–537008·10·4100  0.00%1,099Sh.90.99   Sole–Sole––
Littelfuse IncCOM–537008·10·42,067  0.01%22,678Sh.91.15   Shared#2––None
Littelfuse IncCOM–537008·10·41,082  0.00%11,866Sh.91.18   Shared#2––None
LIVE NATION INCCOM–538034·10·95,356  0.02%222,777Sh.24.04   Sole–149,477– 73,300
LKQ CORPCOM–501889·20·8605  0.00%21,340Sh.28.35   Sole–Sole––
LKQ CORPCOM–501889·20·8201  0.00%7,100Sh.28.31   Sole–6,575–525
LOCKHEED MARTIN CORPCOM–539830·10·92,410  0.01%11,624Sh.207.33   Sole–Sole––
LOEWS CORPCOM–540424·10·8968  0.00%26,788Sh.36.14   Sole–Sole––
LOGMEIN INCCOM–54142L·10·981  0.00%1,188Sh.68.18   Sole–Sole––
LOWES COS INCCOM–548661·10·7792  0.00%11,486Sh.68.95   Sole–Sole––
LTC PPTYS INCCOM–502175·10·264  0.00%1,505Sh.42.52   Sole–1,355–150
LTC Properties IncREIT–502175·10·228,847  0.12%676,050Sh.42.67   Sole–Sole––
LTC Properties IncREIT–502175·10·21,361  0.01%31,900Sh.42.66   Sole–––None
LTC Properties, IncCOM–502175·10·253  0.00%1,244Sh.42.60   Sole–Sole––
Lululemon Athletica IncCOM–550021·10·9154  0.00%3,034Sh.50.76   Sole–Sole––
LUMINEX CORP DELCOM–55027E·10·263  0.00%3,740Sh.16.84   Sole–Sole––
LYDALL INC DELCOM–550819·10·647  0.00%1,661Sh.28.30   Sole–Sole––
LYON WILLIAM HOMESCOM–552074·70·059  0.00%2,853Sh.20.68   Sole–Sole––
LYONDELLBASELL INDUSTRIES NCOM–N53745·10·098,268  0.40%1,178,835Sh.83.36   Sole–1,073,335– 105,500
LYONDELLBASELL INDUSTRIES NCOM–N53745·10·01,167  0.00%13,998Sh.83.37   Sole–––None
LYONDELLBASELL INDUSTRIES N V SHS – A –COM–N53745·10·01,208  0.00%14,486Sh.83.39   Sole–Sole––
LyondellBasell Industries NVCOM–N53745·10·0235  0.00%2,817Sh.83.42   Sole–Sole––
M & T BK CORPCOM–55261F·10·4770  0.00%6,313Sh.121.97   Sole–Sole––
M D C HLDGS INCCOM–552676·10·8218  0.00%8,314Sh.26.22   Sole–Sole––
M/I Homes IncCOM–55305B·10·11,017  0.00%43,133Sh.23.58   Sole–Sole––
M/I HOMES INCCOM–55305B·10·185  0.00%3,594Sh.23.65   Sole–Sole––
MACERICH COCOM–554382·10·1116,307  0.48%1,514,020Sh.76.82   Sole–1,391,715– 122,305
MACERICH CO COMCOM–554382·10·11,519  0.01%19,779Sh.76.80   Sole–––None
Macerich Co.COM–554382·10·138  0.00%493Sh.77.08   Sole–Sole––
Mack-Cali Realty CorpREIT–554489·10·439,528  0.16%2,093,661Sh.18.88   Sole–Sole––
Mack-Cali Realty CorpREIT–554489·10·4510  0.00%27,030Sh.18.87   Sole–Sole––
Mack-Cali Realty CorpREIT–554489·10·41,923  0.01%101,861Sh.18.88   Shared#2––None
Mack-Cali Realty CorpREIT–554489·10·4870  0.00%46,105Sh.18.87   Shared#2––None
MACQUARIE INFRASTRUCTURECONB–55608B·AA·33,436  0.01%3,027,000Sh.1.14   Sole–––None
Macquarie Infrastructure 2.875% 7/15/19CONB–55608B·AA·38,794  0.04%7,748,213Pr.113.5%   Sole–––None
Macquarie Infrastructure 2.875% 7/15/19CONB–55608B·AA·33,541  0.01%3,119,593Pr.113.5%   Sole–Sole––
MACYS INCCOM–55616P·10·4563  0.00%10,978Sh.51.28   Sole–Sole––
MADDEN STEVEN LTDCOM–556269·10·883  0.00%2,279Sh.36.42   Sole–Sole––
MADISON SQUARE GARDEN CO/THECOM–55825T·10·3266  0.00%3,682Sh.72.24   Sole–Sole––
Madison Square Garden, IncCOM–55826P·10·0497  0.00%6,891Sh.72.12   Sole–Sole––
Magellan Health IncCOM–559079·20·719,516  0.08%352,092Sh.55.43   Sole–Sole––
MAGELLAN HEALTH INCCOM–559079·20·780  0.00%1,436Sh.55.71   Sole–Sole––
Magellan Health IncCOM–559079·20·712  0.00%220Sh.54.55   Sole–Sole––
Magellan Health IncCOM–559079·20·7644  0.00%11,621Sh.55.42   Shared#2––None
MAIN STREET CAPITAL CORPCOM–56035L·10·4315  0.00%11,798Sh.26.70   Sole–Sole––
Malibu Boats IncCOM–56117J·10·0782  0.00%55,921Sh.13.98   Sole–Sole––
Manitex International IncCOM–563420·10·8563  0.00%100,200Sh.5.62   Sole–Sole––
Manitowoc Co Inc/TheCOM–563571·10·812,616  0.05%841,036Sh.15.00   Sole–Sole––
Manitowoc Co Inc/TheCOM–563571·10·8447  0.00%29,830Sh.14.98   Sole–Sole––
Manitowoc Co Inc/TheCOM–563571·10·81,741  0.01%116,048Sh.15.00   Shared#2––None
Manning & Napier IncCOM–56382Q·10·2420  0.00%57,000Sh.7.37   Sole–Sole––
MANNING & NAPIER INCCOM–56382Q·10·2112  0.00%15,278Sh.7.33   Sole–Sole––
MANPOWERGROUP INCCOM–56418H·10·0526  0.00%6,422Sh.81.91   Sole–Sole––
MANTECH INTL CORPCOM–564563·10·4257  0.00%10,008Sh.25.68   Sole–Sole––
MARATHON PETE CORPCOM–56585A·10·2456  0.00%9,843Sh.46.33   Sole–Sole––
MARCUS & MILLICHAP INCCOM–566324·10·961  0.00%1,329Sh.45.90   Sole–Sole––
Marcus CorpCOM–566330·10·61,513  0.01%78,252Sh.19.33   Sole–Sole––
MarineMax IncCOM–567908·10·8890  0.00%62,955Sh.14.14   Sole–Sole––
Markel CorpCOM–570535·10·416,839  0.07%21,000Sh.801.86   Sole–Sole––
Markel CorpCOM–570535·10·41,828  0.01%2,280Sh.801.75   Sole–––None
MARKEL CORPCOM–570535·10·4886  0.00%1,105Sh.801.81   Sole–Sole––
MARRIOTT INTL INC NEWCOM–571903·20·2102,582  0.42%1,504,130Sh.68.20   Sole–1,365,680– 138,450
MARRIOTT INTL INC NEWCOM–571903·20·21,158  0.00%16,983Sh.68.19   Sole–––None
MARRIOTT INTL INC NEWCOM–571903·20·2632  0.00%9,271Sh.68.17   Sole–Sole––
Marriott Vacations Worldwide Corp.COM–57164Y·10·723,483  0.10%344,628Sh.68.14   Sole–Sole––
Marriott Vacations Worldwide Corp.COM–57164Y·10·715  0.00%220Sh.68.18   Sole–Sole––
Marriott Vacations Worldwide Corp.COM–57164Y·10·7774  0.00%11,358Sh.68.15   Shared#2––None
MARRIOTT VACATIONS WRLDWDE CP COMCOM–57164Y·10·791  0.00%1,335Sh.68.16   Sole–Sole––
Marsh & McLennan Cos IncCOM–571748·10·229,201  0.12%559,200Sh.52.22   Sole–Sole––
Marsh & McLennan Cos IncCOM–571748·10·23,084  0.01%59,060Sh.52.22   Sole–––None
MARSH & MCLENNAN COS INCCOM–571748·10·2984  0.00%18,847Sh.52.21   Sole–Sole––
MARSH AND MCLENNAN COS INCCOM–571748·10·2201  0.00%3,850Sh.52.21   Sole–3,550–300
MARTEN TRANS LTDCOM–573075·10·866  0.00%4,091Sh.16.13   Sole–Sole––
MARTEN TRANS LTDCOM–573075·10·833  0.00%2,055Sh.16.06   Sole–Sole––
MARTIN MARIETTA MATLS INCCOM–573284·10·6459  0.00%3,024Sh.151.79   Sole–Sole––
Masco CorpCOM–574599·10·690,103  0.37%3,578,370Sh.25.18   Sole–Sole––
Masco CorpCOM–574599·10·614,604  0.06%579,980Sh.25.18   Sole–––None
MASCO CORPCOM–574599·10·6564  0.00%22,382Sh.25.20   Sole–Sole––
MASCO CORP COMCOM–574599·10·62,538  0.01%100,789Sh.25.18   Sole–––None
MASIMO CORPCOM–574795·10·079  0.00%2,054Sh.38.46   Sole–Sole––
MASTERCARD INCCOM–57636Q·10·4788  0.00%8,744Sh.90.12   Sole–Sole––
MASTERCARD INCCOM–57636Q·10·4264  0.00%2,925Sh.90.26   Sole–2,700–225
MATADOR RES COCOM–576485·20·55,386  0.02%259,703Sh.20.74   Sole–21,653– 238,050
Matador Resources CoCOM–576485·20·519,789  0.08%954,148Sh.20.74   Sole–Sole––
Matador Resources CoCOM–576485·20·512  0.00%600Sh.20.00   Sole–Sole––
Matador Resources CoCOM–576485·20·5664  0.00%32,023Sh.20.74   Shared#2––None
MATERION CORPCOM–576690·10·173  0.00%2,438Sh.29.94   Sole–Sole––
Matrix Service CoCOM–576853·10·545,899  0.19%2,042,699Sh.22.47   Sole–Sole––
Matrix Service CoCOM–576853·10·5643  0.00%28,624Sh.22.46   Sole–Sole––
Matrix Service CoCOM–576853·10·52,511  0.01%111,729Sh.22.47   Shared#2––None
Matrix Service CoCOM–576853·10·5981  0.00%43,642Sh.22.48   Shared#2––None
MATSON INCCOM–57686G·10·593  0.00%2,415Sh.38.51   Sole–Sole––
MATTHEWS INTL CORPCOM–577128·10·1121  0.00%2,461Sh.49.17   Sole–Sole––
MATTRESS FIRM HLDG CORPCOM–57722W·10·657  0.00%1,365Sh.41.76   Sole–Sole––
Maxim Integrated Products IncCOM–57772K·10·111,786  0.05%352,868Sh.33.40   Sole–Sole––
Maxim Integrated Products IncCOM–57772K·10·1406  0.00%12,160Sh.33.39   Sole–Sole––
Maxim Integrated Products IncCOM–57772K·10·11,575  0.01%47,150Sh.33.40   Shared#2––None
MAXIMUS INCCOM–577933·10·44,150  0.02%69,675Sh.59.56   Sole–69,170–505
Maxlinear IncCOM–57776J·10·0843  0.00%67,731Sh.12.45   Sole–Sole––
MB FINANCIAL INC NEWCOM–55264U·10·898  0.00%3,007Sh.32.59   Sole–Sole––
MBIA INCCOM–55262C·10·041  0.00%6,699Sh.6.12   Sole–Sole––
MCCORMICK & CO INCCOM–579780·20·61,059  0.00%12,891Sh.82.15   Sole–Sole––
McCormick & Co Inc/MDCOM–579780·20·636,159  0.15%440,000Sh.82.18   Sole–Sole––
McCormick & Co Inc/MDCOM–579780·20·63,761  0.02%45,760Sh.82.19   Sole–––None
MCDONALDS CORPCOM–580135·10·12,115  0.01%21,461Sh.98.55   Sole–Sole––
MCGRATH RENTCORPCOM–580589·10·9257  0.00%9,619Sh.26.72   Sole–Sole––
MCGRAW HILL FINL INCCOM–580645·10·91  0.00%15Sh.≈66.67   Sole–––None
MCKESSON CORPCOM–58155Q·10·3771  0.00%4,166Sh.185.07   Sole–Sole––
McKesson CorpCOM–58155Q·10·3154  0.00%833Sh.184.87   Sole–Sole––
MEAD JOHNSON NUTRITION COCOM–582839·10·6814  0.00%11,569Sh.70.36   Sole–Sole––
MEDGENICS INCCOM–58436Q·20·322  0.00%2,765Sh.7.96   Sole–Sole––
Medical Properties Trust IncREIT–58463J·30·425,277  0.10%2,285,418Sh.11.06   Sole–Sole––
Medical Properties Trust IncREIT–58463J·30·4362  0.00%32,710Sh.11.07   Sole–Sole––
Medical Properties Trust IncREIT–58463J·30·41,363  0.01%123,249Sh.11.06   Shared#2––None
Medical Properties Trust IncREIT–58463J·30·4574  0.00%51,937Sh.11.05   Shared#2––None
MEDIDATA SOLUTIONS INCCONB–58471A·AB·11,581  0.01%1,499,000Sh.1.05   Sole–––None
Medidata Solutions Inc 1.00% 8/1/18CONB–58471A·AB·11,959  0.01%1,857,932Pr.105.4%   Sole–––None
Medidata Solutions Inc 1.00% 8/1/18CONB–58471A·AB·1153  0.00%145,229Pr.105.4%   Sole–Sole––
Mednax IncCOM–58502B·10·617,485  0.07%227,700Sh.76.79   Sole–Sole––
Mednax IncCOM–58502B·10·61,810  0.01%23,570Sh.76.79   Sole–––None
MEDNAX INCCOM–58502B·10·6876  0.00%11,413Sh.76.75   Sole–Sole––
Medtronic PLCCOM–G5960L·10·360,870  0.25%909,323Sh.66.94   Sole–Sole––
Medtronic PLCCOM–G5960L·10·312,897  0.05%192,667Sh.66.94   Sole–––None
MEDTRONIC PLC SHSCOM–G5960L·10·34,209  0.02%62,879Sh.66.94   Sole–––None
Men’s Wearhouse Inc/TheCOM–587118·10·029,378  0.12%690,925Sh.42.52   Sole–Sole––
Men’s Wearhouse Inc/TheCOM–587118·10·01,386  0.01%32,600Sh.42.52   Sole–––None
MENTOR GRAPHICS CORPCOM–587200·10·697,941  0.40%3,976,509Sh.24.63   Sole–3,609,709– 366,800
Mentor Graphics CorpCOM–587200·10·654,935  0.23%2,230,396Sh.24.63   Sole–Sole––
Mentor Graphics CorpCOM–587200·10·61,197  0.00%48,600Sh.24.63   Sole–––None
MENTOR GRAPHICS CORPCOM–587200·10·61,197  0.00%48,607Sh.24.63   Sole–––None
Mentor Graphics CorpCOM–587200·10·618  0.00%746Sh.24.13   Sole–Sole––
Mentor Graphics CorpCOM–587200·10·6968  0.00%39,302Sh.24.63   Shared#2––None
Merck & Co IncCOM–58933Y·10·536,840  0.15%745,906Sh.49.39   Sole–Sole––
Merck & Co IncCOM–58933Y·10·57,776  0.03%157,440Sh.49.39   Sole–––None
MERCK & CO INCCOM–58933Y·10·51,731  0.01%35,050Sh.49.39   Sole–34,415–635
MERCK and CO INC NEWCOM–58933Y·10·52,365  0.01%47,881Sh.49.39   Sole–––None
MEREDITH CORPCOM–589433·10·1211  0.00%4,947Sh.42.65   Sole–Sole––
MERIDIAN BIOSCIENCE INCCOM–589584·10·1260  0.00%15,201Sh.17.10   Sole–Sole––
MERIT MED SYS INCCOM–589889·10·481  0.00%3,393Sh.23.87   Sole–Sole––
MERIT MED SYS INCCOM–589889·10·455  0.00%2,284Sh.24.08   Sole–Sole––
Merit Medical Systems IncCOM–589889·10·4978  0.00%40,890Sh.23.92   Sole–Sole––
Meritage Homes CorpCOM–59001A·10·215,942  0.07%436,523Sh.36.52   Sole–Sole––
MERITAGE HOMES CORPCOM–59001A·10·265  0.00%1,783Sh.36.46   Sole–Sole––
Meritage Homes CorpCOM–59001A·10·210  0.00%272Sh.36.76   Sole–Sole––
Meritage Homes CorpCOM–59001A·10·2531  0.00%14,534Sh.36.54   Shared#2––None
Meritor IncCOM–59001K·10·026,895  0.11%2,530,064Sh.10.63   Sole–Sole––
Meritor IncCOM–59001K·10·0330  0.00%31,080Sh.10.62   Sole–Sole––
MERITOR INCCOM–59001K·10·061  0.00%5,703Sh.10.70   Sole–Sole––
Meritor IncCOM–59001K·10·01,236  0.01%116,268Sh.10.63   Shared#2––None
Meritor IncCOM–59001K·10·0656  0.00%61,759Sh.10.62   Shared#2––None
Mesa Laboratories IncCOM–59064R·10·99,817  0.04%88,125Sh.111.40   Sole–Sole––
Mesa Laboratories IncCOM–59064R·10·9512  0.00%4,600Sh.111.30   Sole–––None
METHODE ELECTRS INCCOM–591520·20·050  0.00%1,576Sh.31.73   Sole–Sole––
METLIFE INCCOM–59156R·10·81,622  0.01%34,408Sh.47.14   Sole–Sole––
Metro Bancorp IncCOM–59161R·10·1757  0.00%25,748Sh.29.40   Sole–Sole––
METTLER TOLEDO INTERNATIONAL COMCOM–592688·10·5770  0.00%2,704Sh.284.76   Sole–Sole––
MGE ENERGY INCCOM–55277P·10·4282  0.00%6,846Sh.41.19   Sole–Sole––
MGIC Investment CorpCOM–552848·10·334,050  0.14%3,677,072Sh.9.26   Sole–Sole––
MGIC Investment CorpCOM–552848·10·321  0.00%2,290Sh.9.17   Sole–Sole––
MGIC Investment CorpCOM–552848·10·31,144  0.00%123,565Sh.9.26   Shared#2––None
MGM Resorts InternationalCOM–552953·10·11,603  0.01%86,891Sh.18.45   Sole–Sole––
Michael Kors Holdings LtdCOM–G60754·10·1120  0.00%2,843Sh.42.21   Sole–Sole––
MICROCHIP TECHNOLOGY INCCOM–595017·10·479,238  0.33%1,838,887Sh.43.09   Sole–1,670,003– 168,884
MICROCHIP TECHNOLOGY INCCOM–595017·10·41,583  0.01%36,733Sh.43.09   Sole–Sole––
MICROCHIP TECHNOLOGY INCCOM–595017·10·4977  0.00%22,678Sh.43.08   Sole–––None
MICRON TECHNOLOGY INCCOM–595112·10·3291  0.00%19,396Sh.15.00   Sole–Sole––
MICRON TECHNOLOGY INCCONB–595112·AY·91,211  0.00%1,441,000Sh.0.84   Sole–––None
Micron Technology Inc 3.00% 11/15/43CONB–595112·AY·97,398  0.03%8,801,078Pr.84.1%   Sole–––None
Micron Technology Inc 3.00% 11/15/43CONB–595112·AY·9541  0.00%643,561Pr.84.1%   Sole–Sole––
Microsemi CorpCOM–595137·10·030,385  0.13%925,817Sh.32.82   Sole–Sole––
Microsemi CorpCOM–595137·10·01,435  0.01%43,737Sh.32.81   Sole–––None
MICROSOFT CORPCOM–594918·10·47,916  0.03%178,860Sh.44.26   Sole–177,395– 1,465
MicroStrategy IncCOM–594972·40·812,965  0.05%65,990Sh.196.47   Sole–Sole––
MicroStrategy IncCOM–594972·40·8611  0.00%3,112Sh.196.34   Sole–––None
MID-AMER APT CMNTYS INCCOM–59522J·10·3231  0.00%2,820Sh.81.91   Sole–2,535–285
Mid-America Apartment Comm IncCOM–59522J·10·351  0.00%626Sh.81.47   Sole–Sole––
MIDDLEBY CORPCOM–596278·10·1628  0.00%5,971Sh.105.18   Sole–Sole––
MILLER HERMAN INCCOM–600544·10·0286  0.00%9,908Sh.28.87   Sole–Sole––
MIMEDX GROUP INCCOM–602496·10·121  0.00%2,206Sh.9.52   Sole–Sole––
MINERALS TECHNOLOGIES INCCOM–603158·10·666  0.00%1,379Sh.47.86   Sole–Sole––
MKS INSTRUMENT INCCOM–55306N·10·4116  0.00%3,473Sh.33.40   Sole–Sole––
MKS Instruments IncCOM–55306N·10·429,444  0.12%878,153Sh.33.53   Sole–Sole––
MKS Instruments IncCOM–55306N·10·41,427  0.01%42,555Sh.33.53   Sole–––None
MMC Norilsk Nickel PJSC-ADRADR–55315J·10·2865  0.00%60,267Sh.14.35   Sole–Sole––
Modine Manufacturing CoCOM–607828·10·034,254  0.14%4,352,476Sh.7.87   Sole–Sole––
Modine Manufacturing CoCOM–607828·10·0917  0.00%116,466Sh.7.87   Sole–––None
Modine Manufacturing CoCOM–607828·10·09  0.00%1,125Sh.≈8.00   Sole–Sole––
Modine Manufacturing CoCOM–607828·10·0488  0.00%61,946Sh.7.88   Shared#2––None
MOHAWK INDS INCCOM–608190·10·46,786  0.03%37,330Sh.181.78   Sole–37,040–290
MOHAWK INDS INCCOM–608190·10·4648  0.00%3,562Sh.181.92   Sole–Sole––
Molina Healthcare IncCOM–60855R·10·030,483  0.13%442,750Sh.68.85   Sole–Sole––
Molina Healthcare IncCOM–60855R·10·020  0.00%285Sh.70.18   Sole–Sole––
Molina Healthcare IncCOM–60855R·10·01,019  0.00%14,805Sh.68.83   Shared#2––None
Molson Coors Brewing CoCOM–60871R·20·91,972  0.01%23,758Sh.83.00   Sole–Sole––
MONDELEZ INTL INCCOM–609207·10·5821  0.00%19,604Sh.41.88   Sole–Sole––
Monmouth Real Estate Invest Co Cl ACOM–609720·10·752  0.00%5,338Sh.9.74   Sole–Sole––
MONMOUTH REAL ESTATE INVT COCOM–609720·10·775  0.00%7,645Sh.9.81   Sole–6,895–750
MONOLITHIC PWR SYS INCCOM–609839·10·597  0.00%1,889Sh.51.35   Sole–Sole––
MONOTYPE IMAGING HOLDINGS INCOM–61022P·10·045  0.00%2,065Sh.21.79   Sole–Sole––
MONOTYPE IMAGING HOLDINGS INC COMCOM–61022P·10·080  0.00%3,662Sh.21.85   Sole–Sole––
MONRO MUFFLER BRAKE INCCOM–610236·10·1123  0.00%1,828Sh.67.29   Sole–Sole––
MONSTER BEVERAGE CORP NEWCOM–61174X·10·9113,558  0.47%840,300Sh.135.14   Sole–759,475– 80,825
MONSTER BEVERAGE CORP NEWCOM–61174X·10·912,847  0.05%95,068Sh.135.13   Sole–––None
MONSTER BEVERAGE CORP NEWCOM–61174X·10·9505  0.00%3,736Sh.135.17   Sole–Sole––
Monster Beverage CorporationCOM–61174X·10·932,694  0.13%241,925Sh.135.14   Sole–Sole––
Monster Beverage CorporationCOM–61174X·10·93,041  0.01%22,500Sh.135.16   Sole–––None
MOODYS CORPCOM–615369·10·5797  0.00%8,115Sh.98.21   Sole–Sole––
MOOG INCCOM–615394·20·2102  0.00%1,880Sh.54.26   Sole–Sole––
MORGAN STANLEYCOM–617446·44·86,875  0.03%218,260Sh.31.50   Sole–216,570– 1,690
MOSAIC CO NEWCOM–61945C·10·3598  0.00%19,223Sh.31.11   Sole–Sole––
MOTORCAR PTS AMER INCCOM–620071·10·059  0.00%1,872Sh.31.52   Sole–Sole––
MOTOROLA SOLUTIONS INCCOM–620076·30·7768  0.00%11,232Sh.68.38   Sole–Sole––
MOVADO GROUP INCCOM–624580·10·652  0.00%2,025Sh.25.68   Sole–Sole––
MRC GLOBAL INCCOM–55345K·10·344  0.00%3,960Sh.11.11   Sole–Sole––
MSA SAFETY INCCOM–553498·10·6162  0.00%4,049Sh.40.01   Sole–Sole––
MSCI INCCOM–55354G·10·0783  0.00%13,167Sh.59.47   Sole–Sole––
MTS SYS CORPCOM–553777·10·3111  0.00%1,842Sh.60.26   Sole–Sole––
MUELLER INDS INCCOM–624756·10·2113  0.00%3,818Sh.29.60   Sole–Sole––
Mueller Industries IncCOM–624756·10·227,885  0.11%942,695Sh.29.58   Sole–Sole––
Mueller Industries IncCOM–624756·10·21,304  0.01%44,091Sh.29.58   Sole–––None
MULTI COLOR CORPCOM–625383·10·494  0.00%1,232Sh.76.30   Sole–Sole––
MURPHY USA INCCOM–626755·10·2103  0.00%1,869Sh.55.11   Sole–Sole––
Mylan 3.75% 9/15/15CONB–628530·AJ·6433  0.00%104,042Pr.416.2%   Sole–Sole––
MYLAN INC NT CVCONB–628530·AJ·63,266  0.01%784,000Sh.4.17   Sole–––None
MYLAN N VCOM–N59465·10·9326  0.00%8,085Sh.40.32   Sole–Sole––
MYLAN N VCOM–N59465·10·9187  0.00%4,650Sh.40.22   Sole–4,300–350
MYLAN N V SHSCOM–N59465·10·9845  0.00%20,981Sh.40.27   Sole–––None
MYR GROUP INC DELCOM–55405W·10·485  0.00%3,227Sh.26.34   Sole–Sole––
MYR Group Inc/DelawareCOM–55405W·10·4560  0.00%21,392Sh.26.18   Sole–Sole––
MYRIAD GENETICS INCCOM–62855J·10·464  0.00%1,714Sh.37.34   Sole–Sole––
NAPCO SEC SYS INCCOM–630402·10·567  0.00%11,147Sh.6.01   Sole–Sole––
NASDAQ INCCOM–631103·10·8882  0.00%16,530Sh.53.36   Sole–Sole––
NATIONAL GEN HLDGS CORPCOM–636220·30·313,623  0.06%706,233Sh.19.29   Sole–203,544– 502,689
NATIONAL GEN HLDGS CORPCOM–636220·30·3102  0.00%5,273Sh.19.34   Sole–Sole––
National Health Investors, IncCOM–63633D·10·449  0.00%859Sh.57.04   Sole–Sole––
NATIONAL OILWELL VARCO INCCOM–637071·10·11,108  0.00%29,420Sh.37.66   Sole–Sole––
NATIONAL PENN BANCSHARES INC COMCOM–637138·10·888  0.00%7,486Sh.11.76   Sole–Sole––
NATIONAL PRESTO INDS INCCOM–637215·10·4270  0.00%3,204Sh.84.27   Sole–Sole––
National Retail Properties IncCOM–637417·10·647  0.00%1,308Sh.35.93   Sole–Sole––
Natural Gas Services Group IncCOM–63886Q·10·9641  0.00%33,238Sh.19.29   Sole–Sole––
NATUS MEDICAL INC DELCOM–639050·10·384  0.00%2,133Sh.39.38   Sole–Sole––
NAVIENT CORPCOM–63938C·10·81,135  0.00%101,019Sh.11.24   Sole–Sole––
NAVIGATORS GROUP INCCOM–638904·10·2143  0.00%1,828Sh.78.23   Sole–Sole––
NBT BANCORP INCCOM–628778·10·2118  0.00%4,362Sh.27.05   Sole–Sole––
NEENAH PAPER INCCOM–640079·10·9113  0.00%1,945Sh.58.10   Sole–Sole––
NEKTAR THERAPEUTICSCOM–640268·10·823  0.00%2,094Sh.10.98   Sole–Sole––
NELNET INCCOM–64031N·10·899  0.00%2,865Sh.34.55   Sole–Sole––
NEOGEN CORPCOM–640491·10·662  0.00%1,373Sh.45.16   Sole–Sole––
NeoPhotonics CorpCOM–64051T·10·0780  0.00%114,587Sh.6.81   Sole–Sole––
Net 1 UEPS Technologies IncCOM–64107N·20·63,251  0.01%194,228Sh.16.74   Sole–Sole––
NETFLIX INCCOM–64110L·10·6336  0.00%3,257Sh.103.16   Sole–Sole––
NETSCOUT SYS INCCOM–64115T·10·43,343  0.01%94,529Sh.35.36   Sole–93,800–729
NEUROCRINE BIOSCIENCES INCCOM–64125C·10·917  0.00%438Sh.38.81   Sole–Sole––
NEUSTAR INCCOM–64126X·20·167  0.00%2,465Sh.27.18   Sole–Sole––
NEW YORK CMNTY BANCORP INCCOM–649445·10·32,247  0.01%124,416Sh.18.06   Sole–Sole––
NEW YORK CMNTY CAP TR VCPFD–64944P·30·75,912  0.02%118,232Sh.50.00   Sole–––None
New York Community Capital Trust VCPFD–64944P·30·713,058  0.05%261,153Sh.50.00   Sole–––None
New York Community Capital Trust VCPFD–64944P·30·76,299  0.03%125,973Sh.50.00   Sole–Sole––
Newell Rubbermaid IncCOM–651229·10·641,988  0.17%1,057,370Sh.39.71   Sole–Sole––
Newell Rubbermaid IncCOM–651229·10·68,943  0.04%225,205Sh.39.71   Sole–––None
NEWELL RUBBERMAID INCCOM–651229·10·62,504  0.01%63,067Sh.39.70   Sole–––None
NEWELL RUBBERMAID INCCOM–651229·10·6799  0.00%20,113Sh.39.73   Sole–Sole––
NEWMARKET CORPCOM–651587·10·7678  0.00%1,898Sh.357.22   Sole–Sole––
NEWMONT MINING CORPCOM–651639·10·6385  0.00%23,958Sh.16.07   Sole–Sole––
NEWMONT MINING CORPCONB–651639·AJ·54,228  0.02%4,249,000Sh.1.00   Sole–––None
Newmont Mining Corp 1.625% 7/15/17CONB–651639·AJ·516,832  0.07%16,916,123Pr.99.5%   Sole–––None
Newmont Mining Corp 1.625% 7/15/17CONB–651639·AJ·57,540  0.03%7,578,038Pr.99.5%   Sole–Sole––
Newport CorpCOM–651824·10·4580  0.00%42,151Sh.13.76   Sole–Sole––
NEWPORT CORPCOM–651824·10·484  0.00%6,129Sh.13.71   Sole–Sole––
NEXSTAR BROADCASTING GROUP INC CL ACOM–65336K·10·397  0.00%2,041Sh.47.53   Sole–Sole––
NextEra Energy IncCOM–65339F·10·13,912  0.02%40,100Sh.97.56   Sole–––None
NextEra Energy IncCOM–65339F·10·11,483  0.01%15,200Sh.97.57   Sole–Sole––
NEXTERA ENERGY INCCOM–65339F·10·1855  0.00%8,764Sh.97.56   Sole–Sole––
NEXTERA ENERGY INCCOM–65339F·10·120  0.00%208Sh.96.15   Sole–––None
NEXTERA ENERGY INCCOM–65339F·84·63,183  0.01%61,858Sh.51.46   Sole–––None
Nextera Energy Inc Pfd 6.371% 12/31/18CPFD–65339F·84·66,503  0.03%126,390Sh.51.45   Sole–––None
Nextera Energy Inc Pfd 6.371% 12/31/18CPFD–65339F·84·62,501  0.01%48,610Sh.51.45   Sole–Sole––
NIC INCCOM–62914B·10·0176  0.00%9,962Sh.17.67   Sole–Sole––
Nice Systems LtdADR–653656·10·82,123  0.01%37,687Sh.56.33   Sole–––None
Nice Systems LtdADR–653656·10·81,825  0.01%32,405Sh.56.32   Sole–Sole––
Nice Systems LtdADR–653656·10·872  0.00%1,274Sh.56.51   Sole–––None
NIELSEN HLDGS PLCCOM–G6518L·10·82,818  0.01%63,369Sh.44.47   Sole–––None
NIELSEN HLDGS PLCCOM–G6518L·10·8730  0.00%16,410Sh.44.49   Sole–Sole––
Nielsen Holdings PLCCOM–G6518L·10·846,432  0.19%1,044,124Sh.44.47   Sole–Sole––
Nielsen Holdings PLCCOM–G6518L·10·89,786  0.04%220,052Sh.44.47   Sole–––None
Nike IncCOM–654106·10·320,911  0.09%170,050Sh.122.97   Sole–Sole––
Nike IncCOM–654106·10·31,943  0.01%15,800Sh.122.97   Sole–––None
NIKE INCCOM–654106·10·3923  0.00%7,506Sh.122.97   Sole–Sole––
NIKE INC CL BCOM–654106·10·37,330  0.03%59,604Sh.122.98   Sole–––None
NISOURCE INCCOM–65473P·10·562,057  0.26%3,345,400Sh.18.55   Sole–3,075,225– 270,175
NISOURCE INC COMCOM–65473P·10·5808  0.00%43,550Sh.18.55   Sole–––None
NN IncCOM–629337·10·6779  0.00%42,127Sh.18.49   Sole–Sole––
Noble Energy IncCOM–655044·10·52,483  0.01%82,260Sh.30.18   Sole–Sole––
Nordstrom IncCOM–655664·10·026,561  0.11%370,400Sh.71.71   Sole–Sole––
Nordstrom IncCOM–655664·10·02,786  0.01%38,850Sh.71.71   Sole–––None
NORDSTROM INCCOM–655664·10·0784  0.00%10,930Sh.71.73   Sole–Sole––
NORFOLK SOUTHERN CORPCOM–655844·10·81,716  0.01%22,464Sh.76.39   Sole–Sole––
NORTHERN TR CORPCOM–665859·10·492,076  0.38%1,350,875Sh.68.16   Sole–1,242,175– 108,700
NORTHERN TR CORPCOM–665859·10·41,191  0.00%17,468Sh.68.18   Sole–––None
NORTHERN TR CORPCOM–665859·10·4691  0.00%10,145Sh.68.11   Sole–Sole––
NORTHROP GRUMMAN CORPCOM–666807·10·2828  0.00%4,991Sh.165.90   Sole–Sole––
NorthStar Realty Finance CorpREIT–66704R·70·47,786  0.03%630,446Sh.12.35   Sole–Sole––
NorthStar Realty Finance CorpREIT–66704R·70·4329  0.00%26,674Sh.12.33   Sole–Sole––
NorthStar Realty Finance CorpREIT–66704R·70·41,279  0.01%103,596Sh.12.35   Shared#2––None
NORTHSTAR RLTY FIN CORP COM NECOM–66704R·70·460  0.00%4,898Sh.12.25   Sole–4,418–480
NORTHWEST BANCSHARES INC MDCOM–667340·10·3400  0.00%30,771Sh.13.00   Sole–Sole––
NorthWestern CorpCOM–668074·30·568,514  0.28%1,272,782Sh.53.83   Sole–Sole––
NorthWestern CorpCOM–668074·30·51,625  0.01%30,186Sh.53.83   Sole–––None
NORTHWESTERN CORPCOM–668074·30·5326  0.00%6,061Sh.53.79   Sole–Sole––
NorthWestern CorpCOM–668074·30·522  0.00%405Sh.54.32   Sole–Sole––
NorthWestern CorpCOM–668074·30·51,164  0.00%21,625Sh.53.83   Shared#2––None
NOVAVAX INCCOM–670002·10·423  0.00%3,259Sh.7.06   Sole–Sole––
NOVELLUS SYS INC SRCONB–670008·AD·35,628  0.02%2,874,000Sh.1.96   Sole–––None
Novellus Systems 2.625% 5/15/41CONB–670008·AD·318,944  0.08%9,674,750Pr.195.8%   Sole–––None
Novellus Systems 2.625% 5/15/41CONB–670008·AD·37,138  0.03%3,645,368Pr.195.8%   Sole–Sole––
NRG Energy IncCOM–629377·50·89,633  0.04%648,665Sh.14.85   Sole–Sole––
NRG Energy IncCOM–629377·50·8351  0.00%23,630Sh.14.85   Sole–Sole––
NRG Energy IncCOM–629377·50·81,375  0.01%92,580Sh.14.85   Shared#2––None
NU SKIN ENTERPRISES INCCOM–67018T·10·5126  0.00%3,058Sh.41.20   Sole–Sole––
NUCOR CORPCOM–670346·10·51,292  0.01%34,402Sh.37.56   Sole–Sole––
NUTRI SYS INC NEWCOM–67069D·10·8130  0.00%4,890Sh.26.58   Sole–Sole––
NVIDIA CORPCOM–67066G·10·4536  0.00%21,736Sh.24.66   Sole–Sole––
NVR IncCOM–62944T·10·529,437  0.12%19,300Sh.1,525.23   Sole–Sole––
NVR INCCOM–62944T·10·56,345  0.03%4,160Sh.1,525.24   Sole–4,135–25
NVR IncCOM–62944T·10·53,081  0.01%2,020Sh.1,525.25   Sole–––None
NVR INCCOM–62944T·10·5900  0.00%590Sh.1,525.42   Sole–Sole––
NXP SEMICONDUCTORS N VCOM–N6596X·10·99,024  0.04%103,639Sh.87.07   Sole–––None
NXP Semiconductors NVCOM–N6596X·10·926,007  0.11%298,685Sh.87.07   Sole–Sole––
NXP Semiconductors NVCOM–N6596X·10·92,427  0.01%27,875Sh.87.07   Sole–––None
O REILLY AUTOMOTIVE INC NEWCOM–67103H·10·78,307  0.03%33,229Sh.249.99   Sole–––None
O REILLY AUTOMOTIVE INC NEWCOM–67103H·10·7767  0.00%3,066Sh.250.16   Sole–Sole––
O REILLY AUTOMOTIVE INC NEWCOM–67103H·10·7325  0.00%1,300Sh.250.00   Sole–1,200–100
O’Reilly Automotive IncCOM–67103H·10·724,230  0.10%96,920Sh.250.00   Sole–Sole––
O’Reilly Automotive IncCOM–67103H·10·72,250  0.01%9,000Sh.250.00   Sole–––None
OCCIDENTAL PETE CORP DELCOM–674599·10·52,639  0.01%39,894Sh.66.15   Sole–––None
Occidental Petroleum CorpCOM–674599·10·542,900  0.18%648,531Sh.66.15   Sole–Sole––
Occidental Petroleum CorpCOM–674599·10·58,984  0.04%135,805Sh.66.15   Sole–––None
OCEANEERING INTL INCCOM–675232·10·234,620  0.14%881,374Sh.39.28   Sole–799,924– 81,450
OCEANEERING INTL INCCOM–675232·10·2417  0.00%10,613Sh.39.29   Sole–––None
OceanFirst Financial CorpCOM–675234·10·8791  0.00%45,935Sh.17.22   Sole–Sole––
OFG Bancorp ComCOM–67103X·10·230,767  0.13%3,524,255Sh.8.73   Sole–Sole––
OFG Bancorp ComCOM–67103X·10·2623  0.00%71,339Sh.8.73   Sole–Sole––
OFG Bancorp ComCOM–67103X·10·22,387  0.01%273,417Sh.8.73   Shared#2––None
OFG Bancorp ComCOM–67103X·10·2542  0.00%62,059Sh.8.73   Shared#2––None
OGE ENERGY CORPCOM–670837·10·31,887  0.01%68,952Sh.27.37   Sole–Sole––
OLD DOMINION FGHT LINES INCCOM–679580·10·077,633  0.32%1,272,671Sh.61.00   Sole–1,151,716– 120,955
OLD DOMINION FGHT LINES INCCOM–679580·10·0954  0.00%15,643Sh.60.99   Sole–––None
OLD DOMINION FGHT LINES INCCOM–679580·10·0691  0.00%11,329Sh.60.99   Sole–Sole––
Old Dominion Freight Line IncCOM–679580·10·016,539  0.07%271,135Sh.61.00   Sole–Sole––
Old Dominion Freight Line IncCOM–679580·10·0591  0.00%9,691Sh.60.98   Sole–Sole––
Old Dominion Freight Line IncCOM–679580·10·02,310  0.01%37,864Sh.61.01   Shared#2––None
Old National BancorpCOM–680033·10·770,758  0.29%5,079,538Sh.13.93   Sole–Sole––
Old National BancorpCOM–680033·10·72,126  0.01%152,588Sh.13.93   Sole–––None
Old National BancorpCOM–680033·10·718  0.00%1,300Sh.13.85   Sole–Sole––
Old National BancorpCOM–680033·10·7932  0.00%66,882Sh.13.93   Shared#2––None
OLD NATL BANCORP INDCOM–680033·10·7107  0.00%7,693Sh.13.91   Sole–Sole––
OLD REP INTL CORP SRCONB–680223·AH·73,397  0.01%2,941,000Sh.1.16   Sole–––None
Old Republic 3.75% 3/15/18CONB–680223·AH·79,996  0.04%8,654,470Pr.115.5%   Sole–––None
Old Republic 3.75% 3/15/18CONB–680223·AH·74,856  0.02%4,204,058Pr.115.5%   Sole–Sole––
Olin CorpCOM–680665·20·520,227  0.08%1,203,274Sh.16.81   Sole–Sole––
Olin CorpCOM–680665·20·5958  0.00%56,986Sh.16.81   Sole–––None
OLIN CORPCOM–680665·20·5157  0.00%9,327Sh.16.83   Sole–Sole––
Olympic Steel IncCOM–68162K·10·6443  0.00%44,522Sh.9.95   Sole–Sole––
Omega Healthcare Investors IncCOM–681936·10·044  0.00%1,241Sh.35.46   Sole–Sole––
OMEGA HEALTHCARE INVS INCCOM–681936·10·040  0.00%1,125Sh.35.56   Sole–1,015–110
OMNICELL INCCOM–68213N·10·986  0.00%2,756Sh.31.20   Sole–Sole––
OMNICOM GROUP INCCOM–681919·10·62,280  0.01%34,596Sh.65.90   Sole–Sole––
OMNIVISION TECHNOLOGIES INCCOM–682128·10·3113  0.00%4,304Sh.26.25   Sole–Sole––
ON ASSIGNMENT INCCOM–682159·10·880  0.00%2,173Sh.36.82   Sole–Sole––
ON ASSIGNMENT INCCOM–682159·10·845  0.00%1,227Sh.36.67   Sole–Sole––
ON SEMICONDUCTOR CORPCOM–682189·10·579,225  0.33%8,428,197Sh.9.40   Sole–7,671,272– 756,925
ON Semiconductor CorpCOM–682189·10·542,192  0.17%4,488,559Sh.9.40   Sole–Sole––
ON Semiconductor CorpCOM–682189·10·52,771  0.01%294,840Sh.9.40   Sole–––None
ON SEMICONDUCTOR CORPCOM–682189·10·5993  0.00%105,589Sh.9.40   Sole–––None
ON Semiconductor CorpCOM–682189·10·5563  0.00%59,885Sh.9.40   Sole–Sole––
ON Semiconductor CorpCOM–682189·10·52,186  0.01%232,528Sh.9.40   Shared#2––None
ONE GAS INCCOM–68235P·10·8304  0.00%6,716Sh.45.27   Sole–Sole––
ONEOK INC NEWCOM–682680·10·3937  0.00%29,109Sh.32.19   Sole–Sole––
Opus BankCOM–684000·10·223,607  0.10%617,343Sh.38.24   Sole–Sole––
Opus BankCOM–684000·10·2320  0.00%8,370Sh.38.23   Sole–Sole––
Opus BankCOM–684000·10·21,200  0.00%31,383Sh.38.24   Shared#2––None
Opus BankCOM–684000·10·2535  0.00%14,002Sh.38.21   Shared#2––None
OPUS BK IRVINE CALIFCOM–684000·10·298  0.00%2,574Sh.38.07   Sole–Sole––
ORACLE CORPCOM–68389X·10·52,284  0.01%63,235Sh.36.12   Sole–62,480–755
ORACLE CORPCOM–68389X·10·5783  0.00%21,679Sh.36.12   Sole–Sole––
Orbital ATK IncCOM–68557N·10·318,054  0.07%251,204Sh.71.87   Sole–Sole––
Orbital ATK IncCOM–68557N·10·3676  0.00%9,405Sh.71.88   Sole–Sole––
Orbital ATK IncCOM–68557N·10·32,613  0.01%36,355Sh.71.87   Shared#2––None
Orion Engineered Carbons SACOM–L72967·10·918,000  0.07%1,245,700Sh.14.45   Sole–Sole––
Orion Engineered Carbons SACOM–L72967·10·9877  0.00%60,700Sh.14.45   Sole–––None
ORMAT TECHNOLOGIES INCCOM–686688·10·281  0.00%2,372Sh.34.15   Sole–Sole––
Orthofix International NVCOM–N6748L·10·2644  0.00%19,096Sh.33.72   Sole–Sole––
OSI SYSTEMS INCCOM–671044·10·5121  0.00%1,578Sh.76.68   Sole–Sole––
OTTER TAIL CORPCOM–689648·10·3258  0.00%9,898Sh.26.07   Sole–Sole––
OUTFRONT MEDIA INCCOM–69007J·10·645  0.00%2,150Sh.20.93   Sole–Sole––
Owens & Minor IncCOM–690732·10·248,606  0.20%1,521,804Sh.31.94   Sole–Sole––
Owens & Minor IncCOM–690732·10·22,279  0.01%71,352Sh.31.94   Sole–––None
OWENS & MINOR INC NEWCOM–690732·10·2316  0.00%9,890Sh.31.95   Sole–Sole––
Owens CorningCOM–690742·10·142,602  0.18%1,016,502Sh.41.91   Sole–Sole––
Owens CorningCOM–690742·10·12,382  0.01%56,840Sh.41.91   Sole–––None
Owens CorningCOM–690742·10·1733  0.00%17,494Sh.41.90   Sole–Sole––
Owens CorningCOM–690742·10·12,848  0.01%67,960Sh.41.91   Shared#2––None
OWENS CORNING NEWCOM–690742·10·1512  0.00%12,221Sh.41.90   Sole–Sole––
Oxford Industries IncCOM–691497·30·98,200  0.03%110,991Sh.73.88   Sole–Sole––
Oxford Industries IncCOM–691497·30·9401  0.00%5,421Sh.73.97   Sole–––None
PACCAR INCCOM–693718·10·85,745  0.02%110,115Sh.52.17   Sole–109,275–840
PACCAR INCCOM–693718·10·81,573  0.01%30,147Sh.52.18   Sole–Sole––
PACIRA PHARMACEUTICALS INCCOM–695127·10·08  0.00%193Sh.≈41.45   Sole–Sole––
PACKAGING CORP AMERCOM–695156·10·9529  0.00%8,801Sh.60.11   Sole–Sole––
Pacwest BancorpCOM–695263·10·332,747  0.13%764,934Sh.42.81   Sole–Sole––
Pacwest BancorpCOM–695263·10·31,780  0.01%41,572Sh.42.82   Sole–––None
Panera Bread CoCOM–69840W·10·835,994  0.15%186,100Sh.193.41   Sole–Sole––
Panera Bread CoCOM–69840W·10·83,739  0.02%19,330Sh.193.43   Sole–––None
PANERA BREAD COCOM–69840W·10·8635  0.00%3,285Sh.193.30   Sole–Sole––
PAPA JOHNS INTL INCCOM–698813·10·2100  0.00%1,462Sh.68.40   Sole–Sole––
PAPA JOHNS INTL INCCOM–698813·10·250  0.00%732Sh.68.31   Sole–Sole––
Parametric Technology CorpCOM–69370C·10·035,645  0.15%1,123,016Sh.31.74   Sole–Sole––
Parametric Technology CorpCOM–69370C·10·01,086  0.00%34,230Sh.31.73   Sole–––None
Parametric Technology CorpCOM–69370C·10·0429  0.00%13,520Sh.31.73   Sole–Sole––
Parametric Technology CorpCOM–69370C·10·01,709  0.01%53,846Sh.31.74   Shared#2––None
PAREXEL INTL CORPCOM–699462·10·73,292  0.01%53,168Sh.61.92   Sole–52,763–405
PARK NATL CORPCOM–700658·10·7312  0.00%3,456Sh.90.28   Sole–Sole––
Park-Ohio Holdings CorpCOM–700666·10·0691  0.00%23,940Sh.28.86   Sole–Sole––
Parker Hannifin CorpCOM–701094·10·430,533  0.13%313,800Sh.97.30   Sole–Sole––
Parker Hannifin CorpCOM–701094·10·43,232  0.01%33,220Sh.97.29   Sole–––None
PARKER HANNIFIN CORPCOM–701094·10·4701  0.00%7,205Sh.97.29   Sole–Sole––
Parkway Properties Inc/MdREIT–70159Q·10·418,158  0.07%1,166,955Sh.15.56   Sole–Sole––
Parkway Properties Inc/MdREIT–70159Q·10·412  0.00%750Sh.16.00   Sole–Sole––
Parkway Properties Inc/MdREIT–70159Q·10·4610  0.00%39,183Sh.15.57   Shared#2––None
Parsley Energy Inc-Class ACOM–701877·10·222,298  0.09%1,479,609Sh.15.07   Sole–Sole––
Parsley Energy Inc-Class ACOM–701877·10·2347  0.00%23,035Sh.15.06   Sole–Sole––
Parsley Energy Inc-Class ACOM–701877·10·21,316  0.01%87,343Sh.15.07   Shared#2––None
Parsley Energy Inc-Class ACOM–701877·10·2468  0.00%31,037Sh.15.08   Shared#2––None
PATRICK INDS INCCOM–703343·10·364  0.00%1,627Sh.39.34   Sole–Sole––
PATTERSON COMPANIES INCCOM–703395·10·3824  0.00%19,062Sh.43.23   Sole–Sole––
PAYCHEX INCCOM–704326·10·72,359  0.01%49,538Sh.47.62   Sole–Sole––
PC-Tel IncCOM–69325Q·10·5581  0.00%96,622Sh.6.01   Sole–Sole––
PDF SOLUTIONS INCCOM–693282·10·535  0.00%3,544Sh.9.88   Sole–Sole––
PDL BIOPHARMA INCCOM–69329Y·10·4198  0.00%39,433Sh.5.02   Sole–Sole––
PEAPACK-GLADSTONE FINL CORPCOM–704699·10·746  0.00%2,164Sh.21.26   Sole–Sole––
PEBBLEBROOK HOTEL TRCOM–70509V·10·0104  0.00%2,925Sh.35.56   Sole–2,625–300
Pebblebrook Hotel TrustCOM–70509V·10·035  0.00%976Sh.35.86   Sole–Sole––
PEGASYSTEMS INCCOM–705573·10·373  0.00%2,983Sh.24.47   Sole–Sole––
Penn National Gaming IncCOM–707569·10·919,674  0.08%1,172,472Sh.16.78   Sole–Sole––
Penn National Gaming IncCOM–707569·10·913  0.00%760Sh.17.11   Sole–Sole––
Penn National Gaming IncCOM–707569·10·9670  0.00%39,953Sh.16.77   Shared#2––None
Pennsylvania Real Estate Investment TrustREIT–709102·10·717,660  0.07%890,576Sh.19.83   Sole–Sole––
Pennsylvania Real Estate Investment TrustREIT–709102·10·711  0.00%575Sh.19.13   Sole–Sole––
Pennsylvania Real Estate Investment TrustREIT–709102·10·7598  0.00%30,144Sh.19.84   Shared#2––None
PENSKE AUTOMOTIVE GRP INCCOM–70959W·10·398,991  0.41%2,043,570Sh.48.44   Sole–1,855,260– 188,310
PENSKE AUTOMOTIVE GRP INCCOM–70959W·10·31,106  0.00%22,824Sh.48.46   Sole–––None
PENSKE AUTOMOTIVE GRP INCCOM–70959W·10·3549  0.00%11,333Sh.48.44   Sole–Sole––
People’S Utah BancorpCOM–712706·20·9571  0.00%35,000Sh.16.31   Sole–Sole––
PEOPLES UNITED FINANCIAL INC COMCOM–712704·10·52,278  0.01%144,842Sh.15.73   Sole–Sole––
PEP Boys-Manny Moe & JackCOM–713278·10·9777  0.00%63,737Sh.12.19   Sole–Sole––
PEPCO HOLDINGS INCCOM–713291·10·21,559  0.01%64,372Sh.24.22   Sole–Sole––
PEPSICO INCCOM–713448·10·87,782  0.03%82,520Sh.94.30   Sole–81,905–615
PEPSICO INCCOM–713448·10·81,069  0.00%11,337Sh.94.29   Sole–Sole––
PERFICIENT INCCOM–71375U·10·168  0.00%4,416Sh.15.40   Sole–Sole––
PERFICIENT INCCOM–71375U·10·135  0.00%2,246Sh.15.58   Sole–Sole––
PERKINELMER INCCOM–714046·10·988,402  0.36%1,923,445Sh.45.96   Sole–1,769,595– 153,850
PerkinElmer IncCOM–714046·10·926,353  0.11%573,400Sh.45.96   Sole–Sole––
PerkinElmer IncCOM–714046·10·92,851  0.01%62,030Sh.45.96   Sole–––None
PERKINELMER INCCOM–714046·10·91,102  0.00%23,972Sh.45.97   Sole–––None
PERKINELMER INCCOM–714046·10·9870  0.00%18,938Sh.45.94   Sole–Sole––
PERRIGO CO PCLCOM–G97822·10·3106,267  0.44%675,700Sh.157.27   Sole–607,375– 68,325
Perrigo Co PLCCOM–G97822·10·347,046  0.19%299,139Sh.157.27   Sole–Sole––
Perrigo Co PLCCOM–G97822·10·310,086  0.04%64,130Sh.157.27   Sole–––None
PERRIGO CO PLC SHSCOM–G97822·10·33,089  0.01%19,640Sh.157.28   Sole–––None
Pfizer IncCOM–717081·10·359,481  0.25%1,893,693Sh.31.41   Sole–Sole––
Pfizer IncCOM–717081·10·312,610  0.05%401,469Sh.31.41   Sole–––None
PFIZER INCCOM–717081·10·36,473  0.03%206,090Sh.31.41   Sole–205,280–810
PFIZER INCCOM–717081·10·32,174  0.01%69,206Sh.31.41   Sole–Sole––
PFIZER INC COMCOM–717081·10·33,605  0.01%114,770Sh.31.41   Sole–––None
PG&E CORPCOM–69331C·10·82,061  0.01%39,031Sh.52.80   Sole–Sole––
PGT IncCOM–69336V·10·1534  0.00%43,453Sh.12.29   Sole–Sole––
PGT INCCOM–69336V·10·149  0.00%3,991Sh.12.28   Sole–Sole––
PharMerica CorpCOM–71714F·10·419,850  0.08%697,232Sh.28.47   Sole–Sole––
PharMerica CorpCOM–71714F·10·412  0.00%425Sh.28.24   Sole–Sole––
PharMerica CorpCOM–71714F·10·4640  0.00%22,474Sh.28.48   Shared#2––None
PHILIP MORRIS INTL INCCOM–718172·10·99,752  0.04%122,930Sh.79.33   Sole–Sole––
PHILIP MORRIS INTL INCCOM–718172·10·92,010  0.01%25,341Sh.79.32   Sole–Sole––
PHILLIPS 66COM–718546·10·44,922  0.02%64,055Sh.76.84   Sole–63,580–475
PHILLIPS 66COM–718546·10·4519  0.00%6,759Sh.76.79   Sole–Sole––
Photronics IncCOM–719405·10·226,171  0.11%2,888,627Sh.9.06   Sole–Sole––
PHOTRONICS INCCOM–719405·10·293  0.00%10,222Sh.9.10   Sole–Sole––
Photronics IncCOM–719405·10·216  0.00%1,736Sh.9.22   Sole–Sole––
Photronics IncCOM–719405·10·2835  0.00%92,171Sh.9.06   Shared#2––None
Physicians Realty TrustREIT–71943U·10·419,573  0.08%1,297,072Sh.15.09   Sole–Sole––
Physicians Realty TrustREIT–71943U·10·412  0.00%815Sh.14.72   Sole–Sole––
Physicians Realty TrustREIT–71943U·10·4643  0.00%42,635Sh.15.08   Shared#2––None
Piedmont Natural Gas Co IncCOM–720186·10·532,883  0.14%820,650Sh.40.07   Sole–Sole––
Piedmont Natural Gas Co IncCOM–720186·10·51,587  0.01%39,600Sh.40.08   Sole–––None
Piedmont Office Realty TrustCOM–720190·20·655  0.00%3,062Sh.17.96   Sole–Sole––
PIER 1 IMPORTS INCCOM–720279·10·890  0.00%13,022Sh.6.91   Sole–Sole––
PILGRIMS PRIDE CORP NEWCOM–72147K·10·8755  0.00%36,325Sh.20.78   Sole–Sole––
PINNACLE FINL PARTNERS INCCOM–72346Q·10·47,161  0.03%144,940Sh.49.41   Sole–143,855– 1,085
PINNACLE FINL PARTNERS INCCOM–72346Q·10·497  0.00%1,964Sh.49.39   Sole–Sole––
PINNACLE FOODS INC DELCOM–72348P·10·4803  0.00%19,180Sh.41.87   Sole–Sole––
PINNACLE WEST CAP CORPCOM–723484·10·12,179  0.01%33,979Sh.64.13   Sole–Sole––
Pinnacle West Capital CorpCOM–723484·10·125,554  0.11%398,403Sh.64.14   Sole–Sole––
Pinnacle West Capital CorpCOM–723484·10·1880  0.00%13,715Sh.64.16   Sole–Sole––
Pinnacle West Capital CorpCOM–723484·10·13,449  0.01%53,778Sh.64.13   Shared#2––None
PLAINS GP HLDGS L PCOM–72651A·10·8788  0.00%45,044Sh.17.49   Sole–Sole––
PLANTRONICS INC NEWCOM–727493·10·8100  0.00%1,960Sh.51.02   Sole–Sole––
Plexus CorpCOM–729132·10·086,665  0.36%2,246,370Sh.38.58   Sole–Sole––
Plexus CorpCOM–729132·10·02,122  0.01%54,996Sh.38.58   Sole–––None
Plexus CorpCOM–729132·10·0526  0.00%13,636Sh.38.57   Sole–Sole––
PLEXUS CORPCOM–729132·10·0104  0.00%2,696Sh.38.58   Sole–Sole––
Plexus CorpCOM–729132·10·02,019  0.01%52,341Sh.38.57   Shared#2––None
Plexus CorpCOM–729132·10·0981  0.00%25,439Sh.38.56   Shared#2––None
PLUM CREEK TIMBER CO INCCOM–729251·10·8111  0.00%2,810Sh.39.50   Sole–2,535–275
Plum Creek Timber Co. Inc.COM–729251·10·871  0.00%1,798Sh.39.49   Sole–Sole––
PNC FINL SVCS GROUP INCCOM–693475·10·5815  0.00%9,139Sh.89.18   Sole–Sole––
PNM RES INCCOM–69349H·10·7286  0.00%10,182Sh.28.09   Sole–Sole––
PNM Resources IncCOM–69349H·10·735,724  0.15%1,273,576Sh.28.05   Sole–Sole––
PNM Resources IncCOM–69349H·10·7480  0.00%17,108Sh.28.06   Sole–Sole––
PNM Resources IncCOM–69349H·10·71,842  0.01%65,677Sh.28.05   Shared#2––None
PNM Resources IncCOM–69349H·10·7863  0.00%30,777Sh.28.04   Shared#2––None
POLARIS INDS INCCOM–731068·10·2577  0.00%4,815Sh.119.83   Sole–Sole––
POLYCOM INCCOM–73172K·10·490  0.00%8,576Sh.10.49   Sole–Sole––
POLYONE CORPCOM–73179P·10·657,805  0.24%1,970,184Sh.29.34   Sole–1,788,309– 181,875
PolyOne CorpCOM–73179P·10·610,691  0.04%364,385Sh.29.34   Sole–Sole––
POLYONE CORPCOM–73179P·10·6713  0.00%24,297Sh.29.35   Sole–––None
PolyOne CorpCOM–73179P·10·6370  0.00%12,619Sh.29.32   Sole–Sole––
PolyOne CorpCOM–73179P·10·61,470  0.01%50,104Sh.29.34   Shared#2––None
POOL CORPORATIONCOM–73278L·10·551  0.00%708Sh.72.03   Sole–Sole––
POPEYES LA KITCHEN INCCOM–732872·10·688  0.00%1,565Sh.56.23   Sole–Sole––
PORTOLA PHARMACEUTICALS INCCOM–737010·10·829  0.00%685Sh.42.34   Sole–Sole––
Post Properties IncCOM–737464·10·751  0.00%881Sh.57.89   Sole–Sole––
Potash Corp of Saskatchewan IncCOM–73755L·10·734,940  0.14%1,700,228Sh.20.55   Sole–Sole––
Potash Corp of Saskatchewan IncCOM–73755L·10·77,442  0.03%362,150Sh.20.55   Sole–––None
POTASH CORP SASK INCCOM–73755L·10·71,864  0.01%90,719Sh.20.55   Sole–––None
Potlatch CorpCOM–737630·10·350  0.00%1,740Sh.28.74   Sole–Sole––
Potlatch CorpREIT–737630·10·330,754  0.13%1,068,220Sh.28.79   Sole–Sole––
Potlatch CorpREIT–737630·10·31,549  0.01%53,798Sh.28.79   Sole–––None
POWER INTEGRATIONS INCCOM–739276·10·393  0.00%2,213Sh.42.02   Sole–Sole––
PPG INDS INCCOM–693506·10·7740  0.00%8,435Sh.87.73   Sole–Sole––
PPL CorpCOM–69351T·10·63,414  0.01%103,799Sh.32.89   Sole–Sole––
PRA GROUP INCCOM–69354N·10·694  0.00%1,779Sh.52.84   Sole–Sole––
PRA GROUP INCCOM–69354N·10·619  0.00%364Sh.52.20   Sole–Sole––
PRAXAIR INCCOM–74005P·10·41,002  0.00%9,834Sh.101.89   Sole–Sole––
PRAXAIR INCCOM–74005P·10·4133  0.00%1,305Sh.101.92   Sole–1,205–100
Precision Castparts CorpCOM–740189·10·560,681  0.25%264,165Sh.229.71   Sole–Sole––
Precision Castparts CorpCOM–740189·10·512,650  0.05%55,070Sh.229.71   Sole–––None
PRECISION CASTPARTS CORPCOM–740189·10·54,426  0.02%19,266Sh.229.73   Sole–––None
PRECISION CASTPARTS CORPCOM–740189·10·5503  0.00%2,188Sh.229.89   Sole–Sole––
PRESTIGE BRANDS HLDGS INCCOM–74112D·10·187  0.00%1,926Sh.45.17   Sole–Sole––
PRICE T ROWE GROUP INCCOM–74144T·10·82,191  0.01%31,521Sh.69.51   Sole–Sole––
PRICE T ROWE GROUP INCCOM–74144T·10·82,108  0.01%30,335Sh.69.49   Sole–30,115–220
PRICELINE GRP INCCOM–741503·40·312,816  0.05%10,362Sh.1,236.83   Sole–––None
PRICELINE GRP INCCOM–741503·40·3601  0.00%486Sh.1,236.63   Sole–Sole––
PRICELINE GRP INC SRCONB–741503·AQ·96,064  0.02%4,314,000Sh.1.41   Sole–––None
PRICELINE GRP INC SRCONB–741503·AS·52,685  0.01%2,286,000Sh.1.17   Sole–––None
Priceline Grp Inc SR 0.35% 6/15/20CONB–741503·AS·512,195  0.05%10,384,104Pr.117.4%   Sole–––None
Priceline Grp Inc SR 0.35% 6/15/20CONB–741503·AS·54,613  0.02%3,928,444Pr.117.4%   Sole–Sole––
Priceline.Com Inc 1.00% 3/15/18CONB–741503·AQ·924,124  0.10%17,162,425Pr.140.6%   Sole–––None
Priceline.Com Inc 1.00% 3/15/18CONB–741503·AQ·99,234  0.04%6,569,076Pr.140.6%   Sole–Sole––
PRICESMART INCCOM–741511·10·93,266  0.01%42,224Sh.77.35   Sole–41,919–305
PRICESMART INCCOM–741511·10·983  0.00%1,078Sh.76.99   Sole–Sole––
PRIMERICA INCCOM–74164M·10·898  0.00%2,183Sh.44.89   Sole–Sole––
Primoris Services CorpCOM–74164F·10·317,494  0.07%976,760Sh.17.91   Sole–Sole––
Primoris Services CorpCOM–74164F·10·311  0.00%610Sh.18.03   Sole–Sole––
Primoris Services CorpCOM–74164F·10·3572  0.00%31,963Sh.17.90   Shared#2––None
PRIMORIS SVCS CORPCOM–74164F·10·356  0.00%3,113Sh.17.99   Sole–Sole––
Principal Financial Group IncCOM–74251V·10·249,523  0.20%1,046,110Sh.47.34   Sole–Sole––
Principal Financial Group IncCOM–74251V·10·210,608  0.04%224,080Sh.47.34   Sole–––None
PRINCIPAL FINL GROUP INCCOM–74251V·10·22,542  0.01%53,700Sh.47.34   Sole–––None
PRINCIPAL FINL GROUP INCCOM–74251V·10·21,622  0.01%34,273Sh.47.33   Sole–Sole––
PRIVATEBANCORP INCCOM–742962·10·394  0.00%2,464Sh.38.15   Sole–Sole––
PROASSURANCE CORPCOM–74267C·10·6461  0.00%9,387Sh.49.11   Sole–Sole––
PROCTER & GAMBLE COCOM–742718·10·92,544  0.01%35,357Sh.71.95   Sole–Sole––
PROGRESSIVE CORP OHIOCOM–743315·10·34,562  0.02%148,885Sh.30.64   Sole–––None
PROGRESSIVE CORP OHIOCOM–743315·10·3968  0.00%31,607Sh.30.63   Sole–Sole––
Progressive Corp/TheCOM–743315·10·382,888  0.34%2,705,217Sh.30.64   Sole–Sole––
Progressive Corp/TheCOM–743315·10·316,601  0.07%541,804Sh.30.64   Sole–––None
Progressive Waste Solutions LtdCOM–74339G·10·141,639  0.17%1,576,040Sh.26.42   Sole–Sole––
Progressive Waste Solutions LtdCOM–74339G·10·11,939  0.01%73,375Sh.26.43   Sole–––None
PROLOGIS INCCOM–74340W·10·3338  0.00%8,694Sh.38.88   Sole–7,842–852
Prologis IncREIT–74340W·10·33,756  0.02%96,559Sh.38.90   Sole–Sole––
PROLOGIS INC COMCOM–74340W·10·31  0.00%33Sh.≈30.30   Sole–––None
Prologis Inc.COM–74340W·10·347  0.00%1,221Sh.38.49   Sole–Sole––
Prospect Capital Corp 5.875% 1/15/19CONB–74348T·AM·47,951  0.03%8,282,643Pr.96.0%   Sole–––None
Prospect Capital Corp 5.875% 1/15/19CONB–74348T·AM·43,026  0.01%3,152,206Pr.96.0%   Sole–Sole––
PROSPECT CAPITAL CORPORATION COMCOM–74348T·10·2279  0.00%39,146Sh.7.13   Sole–Sole––
PROTO LABS INCCOM–743713·10·970  0.00%1,051Sh.66.60   Sole–Sole––
PROVIDENCE SVC CORPCOM–743815·10·256  0.00%1,276Sh.43.89   Sole–Sole––
PROVIDENT FINL SVCS INCCOM–74386T·10·5129  0.00%6,603Sh.19.54   Sole–Sole––
PS Business Parks IncCOM–69360J·10·749  0.00%622Sh.78.78   Sole–Sole––
PTC INCCOM–69370C·10·069,577  0.29%2,192,098Sh.31.74   Sole–1,809,573– 382,525
PTC INC COMCOM–69370C·10·0769  0.00%24,221Sh.31.75   Sole–––None
Public StorageCOM–74460D·10·954  0.00%253Sh.213.44   Sole–Sole––
PUBLIC STORAGE INCCOM–74460D·10·9321  0.00%1,515Sh.211.88   Sole–1,375–140
PUBLIC SVC ENTERPRISE GROUPCOM–744573·10·61,832  0.01%43,450Sh.42.16   Sole–Sole––
PULTE GROUP INCCOM–745867·10·1484  0.00%25,650Sh.18.87   Sole–Sole––
PVH CorpCOM–693656·10·029,245  0.12%286,885Sh.101.94   Sole–Sole––
PVH CorpCOM–693656·10·05,867  0.02%57,551Sh.101.94   Sole–––None
PVH CORPCOM–693656·10·0520  0.00%5,103Sh.101.90   Sole–Sole––
PVH CORP COMCOM–693656·10·01,121  0.00%11,001Sh.101.90   Sole–––None
Pzena Investment Management IncCOM–74731Q·10·3682  0.00%76,600Sh.8.90   Sole–Sole––
QAD INCCOM–74727D·30·648  0.00%1,872Sh.25.64   Sole–Sole––
Qiagen N.V.COM–N72482·10·7247  0.00%9,580Sh.25.78   Sole–Sole––
QLOGIC CORPCOM–747277·10·151  0.00%4,960Sh.10.28   Sole–Sole––
QORVO INC COMCOM–74736K·10·111  0.00%235Sh.46.81   Sole–Sole––
QTS Realty Trust IncCOM–74736A·10·340  0.00%925Sh.43.24   Sole–Sole––
QUAKER CHEM CORPCOM–747316·10·779  0.00%1,022Sh.77.30   Sole–Sole––
Quaker Chemical CorpCOM–747316·10·718,609  0.08%241,420Sh.77.08   Sole–Sole––
Quaker Chemical CorpCOM–747316·10·711  0.00%145Sh.75.86   Sole–Sole––
Quaker Chemical CorpCOM–747316·10·7602  0.00%7,812Sh.77.06   Shared#2––None
QUALCOMM INCCOM–747525·10·31,490  0.01%27,740Sh.53.71   Sole–Sole––
QUALITY SYS INCCOM–747582·10·4159  0.00%12,776Sh.12.45   Sole–Sole––
QUALYS INCCOM–74758T·30·334  0.00%1,178Sh.28.86   Sole–Sole––
Quanex Building Products CorpCOM–747619·10·431,516  0.13%1,734,520Sh.18.17   Sole–Sole––
Quanex Building Products CorpCOM–747619·10·41,466  0.01%80,687Sh.18.17   Sole–––None
QUANTA SVCS INCCOM–74762E·10·2478  0.00%19,751Sh.24.20   Sole–Sole––
Quantum CorpCOM–747906·20·4359  0.00%514,978Sh.0.70   Sole–Sole––
QUEST DIAGNOSTICS INCCOM–74834L·10·0652  0.00%10,611Sh.61.45   Sole–Sole––
QUINTILES TRANSNATIO HLDGS INC COMCOM–74876Y·10·1775  0.00%11,144Sh.69.54   Sole–Sole––
RADIAN GROUP INCCOM–750236·10·1130,416  0.54%8,197,116Sh.15.91   Sole–6,991,451– 1,205,665
Radian Group IncCOM–750236·10·136,068  0.15%2,267,017Sh.15.91   Sole–Sole––
RADIAN GROUP INCCOM–750236·10·11,582  0.01%99,405Sh.15.91   Sole–––None
Radian Group IncCOM–750236·10·123  0.00%1,420Sh.16.20   Sole–Sole––
Radian Group IncCOM–750236·10·11,212  0.00%76,151Sh.15.92   Shared#2––None
RADNET INCCOM–750491·10·229  0.00%5,238Sh.5.54   Sole–Sole––
RAIT Financial TrustREIT–749227·60·914,910  0.06%3,005,980Sh.4.96   Sole–Sole––
RAIT Financial TrustREIT–749227·60·9156  0.00%31,500Sh.4.95   Sole–Sole––
RAIT Financial TrustREIT–749227·60·9612  0.00%123,339Sh.4.96   Shared#2––None
RAIT Financial TrustREIT–749227·60·9359  0.00%72,451Sh.4.96   Shared#2––None
RALPH LAUREN CORPCOM–751212·10·1546  0.00%4,619Sh.118.21   Sole–Sole––
RAMBUS INC DELCOM–750917·10·668  0.00%5,782Sh.11.76   Sole–Sole––
RAVEN INDS INCCOM–754212·10·8177  0.00%10,459Sh.16.92   Sole–Sole––
RAYMOND JAMES FINANCIAL INCCOM–754730·10·9698  0.00%14,068Sh.49.62   Sole–Sole––
RAYTHEON COCOM–755111·50·7840  0.00%7,684Sh.109.32   Sole–Sole––
RBC BEARINGS INCCOM–75524B·10·478  0.00%1,301Sh.59.95   Sole–Sole––
RBC BEARINGS INCCOM–75524B·10·453  0.00%881Sh.60.16   Sole–Sole––
Realty Income CorpCOM–756109·10·449  0.00%1,038Sh.47.21   Sole–Sole––
Realty Income CorpREIT–756109·10·41,704  0.01%35,955Sh.47.39   Sole–Sole––
RED HAT INCCOM–756577·10·2117,127  0.48%1,629,478Sh.71.88   Sole–1,357,953– 271,525
RED HAT INCCOM–756577·10·2668  0.00%9,288Sh.71.92   Sole–Sole––
RED HAT INC COMCOM–756577·10·21,304  0.01%18,143Sh.71.87   Sole–––None
Red Robin Gourmet Burgers IncCOM–75689M·10·116,251  0.07%214,560Sh.75.74   Sole–Sole––
Red Robin Gourmet Burgers IncCOM–75689M·10·110  0.00%135Sh.74.07   Sole–Sole––
Red Robin Gourmet Burgers IncCOM–75689M·10·1550  0.00%7,267Sh.75.68   Shared#2––None
RED ROBIN GOURMET BURGERS INC COMCOM–75689M·10·166  0.00%870Sh.75.86   Sole–Sole––
REGAL ENTMT GROUPCOM–758766·10·9262  0.00%14,011Sh.18.70   Sole–Sole––
Regency Centers CorpCOM–758849·10·347  0.00%762Sh.61.68   Sole–Sole––
REGENERON PHARMACEUTICALSCOM–75886F·10·7467  0.00%1,005Sh.464.68   Sole–Sole––
Regions Financial CorpCOM–7591EP·10·02,741  0.01%304,249Sh.9.01   Sole–Sole––
REGIONS FINL CORP NEWCOM–7591EP·10·0587  0.00%65,115Sh.9.01   Sole–Sole––
REINSURANCE GROUP AMER INCCOM–759351·60·4110,847  0.46%1,223,616Sh.90.59   Sole–1,121,466– 102,150
REINSURANCE GROUP AMER INCCOM–759351·60·41,481  0.01%16,347Sh.90.60   Sole–––None
REINSURANCE GROUP AMER INCCOM–759351·60·4893  0.00%9,857Sh.90.60   Sole–Sole––
Reliance Steel & Aluminum CoCOM–759509·10·236,565  0.15%677,000Sh.54.01   Sole–Sole––
Reliance Steel & Aluminum CoCOM–759509·10·23,806  0.02%70,472Sh.54.01   Sole–––None
RELYPSA INCCOM–759531·10·66  0.00%347Sh.≈17.29   Sole–Sole––
Renasant CorpCOM–75970E·10·7756  0.00%23,013Sh.32.85   Sole–Sole––
RENASANT CORPCOM–75970E·10·7128  0.00%3,885Sh.32.95   Sole–Sole––
RENT A CTR INC NEWCOM–76009N·10·0144  0.00%5,945Sh.24.22   Sole–Sole––
Republic Services IncCOM–760759·10·031,897  0.13%774,200Sh.41.20   Sole–Sole––
Republic Services IncCOM–760759·10·03,443  0.01%83,560Sh.41.20   Sole–––None
REPUBLIC SVCS INCCOM–760759·10·01,021  0.00%24,783Sh.41.20   Sole–Sole––
RESMED INCCOM–761152·10·7495  0.00%9,711Sh.50.97   Sole–Sole––
Resources Connection IncCOM–76122Q·10·5885  0.00%58,738Sh.15.07   Sole–Sole––
RESOURCES CONNECTION INCCOM–76122Q·10·5217  0.00%14,428Sh.15.04   Sole–Sole––
Retail Opportunity Investments CorpCOM–76131N·10·148  0.00%2,897Sh.16.57   Sole–Sole––
RETAIL OPPORTUNITY INVTS CORCOM–76131N·10·1105  0.00%6,350Sh.16.54   Sole–5,725–625
Rex Energy CorpCOM–761565·10·0266  0.00%128,269Sh.2.07   Sole–Sole––
REXFORD INDL RLTY INCCOM–76169C·10·098  0.00%7,120Sh.13.76   Sole–6,400–720
Rexford Industrial Realty IncREIT–76169C·10·0931  0.00%67,510Sh.13.79   Sole–Sole––
REXNORD CORP NEWCOM–76169B·10·286  0.00%5,089Sh.16.90   Sole–Sole––
REYNOLDS AMERICAN INCCOM–761713·10·65,301  0.02%119,750Sh.44.27   Sole–Sole––
REYNOLDS AMERICAN INCCOM–761713·10·61,855  0.01%41,899Sh.44.27   Sole–Sole––
Rice Energy IncCOM–762760·10·611,864  0.05%734,159Sh.16.16   Sole–Sole––
Rice Energy IncCOM–762760·10·6407  0.00%25,168Sh.16.17   Sole–Sole––
Rice Energy IncCOM–762760·10·61,580  0.01%97,760Sh.16.16   Shared#2––None
Ring Energy IncCOM–76680V·10·8637  0.00%64,540Sh.9.87   Sole–Sole––
Rite Aid CorpCOM–767754·10·414,000  0.06%2,306,402Sh.6.07   Sole–Sole––
Rite Aid CorpCOM–767754·10·4505  0.00%83,265Sh.6.06   Sole–Sole––
RITE AID CORPCOM–767754·10·4362  0.00%59,667Sh.6.07   Sole–Sole––
Rite Aid CorpCOM–767754·10·41,963  0.01%323,448Sh.6.07   Shared#2––None
RLI CorpCOM–749607·10·735,489  0.15%662,966Sh.53.53   Sole–Sole––
RLI CORPCOM–749607·10·7271  0.00%5,063Sh.53.53   Sole–Sole––
RLI CorpCOM–749607·10·722  0.00%412Sh.53.40   Sole–Sole––
RLI CorpCOM–749607·10·71,172  0.00%21,891Sh.53.54   Shared#2––None
RLJ Lodging TrustCOM–74965L·10·140  0.00%1,576Sh.25.38   Sole–Sole––
ROADRUNNER TRNSN SVCS HLDG INC COMCOM–76973Q·10·561  0.00%3,323Sh.18.36   Sole–Sole––
ROBERT HALF INTL INCCOM–770323·10·35,848  0.02%114,305Sh.51.16   Sole–113,460–845
ROBERT HALF INTL INCCOM–770323·10·3716  0.00%13,992Sh.51.17   Sole–Sole––
Rockwell Automation IncCOM–773903·10·931,943  0.13%314,800Sh.101.47   Sole–Sole––
Rockwell Automation IncCOM–773903·10·93,343  0.01%32,945Sh.101.47   Sole–––None
ROCKWELL AUTOMATION INCCOM–773903·10·9690  0.00%6,799Sh.101.49   Sole–Sole––
ROCKWELL COLLINS INCCOM–774341·10·1942  0.00%11,507Sh.81.86   Sole–Sole––
Rockwell Medical IncCOM–774374·10·2407  0.00%52,849Sh.7.70   Sole–Sole––
ROFIN SINAR TECHNOLOGIES INC COMCOM–775043·10·286  0.00%3,306Sh.26.01   Sole–Sole––
ROGERS CORPCOM–775133·10·185  0.00%1,595Sh.53.29   Sole–Sole––
ROLLINS INCCOM–775711·10·4733  0.00%27,263Sh.26.89   Sole–Sole––
ROPER TECHNOLOGIES INCCOM–776696·10·6855  0.00%5,455Sh.156.74   Sole–Sole––
ROSS STORES INCCOM–778296·10·3128,334  0.53%2,647,695Sh.48.47   Sole–2,404,355– 243,340
Ross Stores IncCOM–778296·10·317,769  0.07%366,600Sh.48.47   Sole–Sole––
Ross Stores IncCOM–778296·10·31,918  0.01%39,570Sh.48.47   Sole–––None
ROSS STORES INCCOM–778296·10·3651  0.00%13,437Sh.48.45   Sole–Sole––
ROSS STORES INC COMCOM–778296·10·31,531  0.01%31,591Sh.48.46   Sole–––None
ROUSE PPTYS INCCOM–779287·10·131  0.00%1,992Sh.15.56   Sole–1,800–192
ROYAL CARIBBEAN CRUISES LTDCOM–V7780T·10·3515  0.00%5,778Sh.89.13   Sole–Sole––
Royal Dutch Shell PLCADR–780259·10·728  0.00%591Sh.47.38   Sole–Sole––
RPM International Inc 2.25% 12/15/20CONB–749685·AT·010,090  0.04%9,054,511Pr.111.4%   Sole–––None
RPM International Inc 2.25% 12/15/20CONB–749685·AT·04,469  0.02%4,010,703Pr.111.4%   Sole–Sole––
RPM INTL INCCOM–749685·10·376,107  0.31%1,816,830Sh.41.89   Sole–1,649,980– 166,850
RPM INTL INC COMCOM–749685·10·3942  0.00%22,493Sh.41.88   Sole–––None
RPM INTL INC SRCONB–749685·AT·01,563  0.01%1,403,000Sh.1.11   Sole–––None
RPX CORPCOM–74972G·10·384  0.00%6,122Sh.13.72   Sole–Sole––
RTI Surgical IncCOM–74975N·10·5925  0.00%162,912Sh.5.68   Sole–Sole––
RUSH ENTERPRISES INCCOM–781846·20·988  0.00%3,629Sh.24.25   Sole–Sole––
Ruth’s Hospitality Group IncCOM–783332·10·9781  0.00%48,066Sh.16.25   Sole–Sole––
RYDER SYS INCCOM–783549·10·879,016  0.33%1,067,205Sh.74.04   Sole–985,930– 81,275
RYDER SYS INCCOM–783549·10·8634  0.00%8,562Sh.74.05   Sole–Sole––
RYDER SYS INC COMCOM–783549·10·8961  0.00%12,981Sh.74.03   Sole–––None
Ryerson Holding CorpCOM–783754·10·4226  0.00%43,000Sh.5.26   Sole–Sole––
Ryland Group IncCOM–783764·10·341,632  0.17%1,019,633Sh.40.83   Sole–Sole––
Ryland Group IncCOM–783764·10·3631  0.00%15,455Sh.40.83   Sole–Sole––
RYLAND GROUP INCCOM–783764·10·371  0.00%1,737Sh.40.88   Sole–Sole––
Ryland Group IncCOM–783764·10·32,384  0.01%58,380Sh.40.84   Shared#2––None
Ryland Group IncCOM–783764·10·3917  0.00%22,456Sh.40.84   Shared#2––None
Ryman Hospitality PropertiesCOM–78377T·10·738  0.00%778Sh.48.84   Sole–Sole––
Ryman Hospitality Properties IncREIT–78377T·10·741,865  0.17%850,402Sh.49.23   Sole–Sole––
Ryman Hospitality Properties IncREIT–78377T·10·7588  0.00%11,951Sh.49.20   Sole–Sole––
Ryman Hospitality Properties IncREIT–78377T·10·72,240  0.01%45,502Sh.49.23   Shared#2––None
Ryman Hospitality Properties IncREIT–78377T·10·7953  0.00%19,365Sh.49.21   Shared#2––None
S & T BANCORP INCCOM–783859·10·1117  0.00%3,574Sh.32.74   Sole–Sole––
Sabra Health Care REIT IncCOM–78573L·10·642  0.00%1,807Sh.23.24   Sole–Sole––
Saia IncCOM–78709Y·10·517,172  0.07%554,821Sh.30.95   Sole–Sole––
SAIA INCCOM–78709Y·10·562  0.00%2,011Sh.30.83   Sole–Sole––
Saia IncCOM–78709Y·10·511  0.00%340Sh.32.35   Sole–Sole––
Saia IncCOM–78709Y·10·5583  0.00%18,828Sh.30.96   Shared#2––None
SALESFORCE COM INCCOM–79466L·30·26,628  0.03%95,457Sh.69.43   Sole–––None
SALESFORCE COM INCCONB–79466L·AD·63,953  0.02%3,227,000Sh.1.22   Sole–––None
Salesforce.com IncCOM–79466L·30·218,945  0.08%272,860Sh.69.43   Sole–Sole––
Salesforce.com IncCOM–79466L·30·21,718  0.01%24,750Sh.69.41   Sole–––None
SANDERSON FARMS INCCOM–800013·10·482  0.00%1,193Sh.68.73   Sole–Sole––
SANDISK CORPCOM–80004C·10·1333  0.00%6,136Sh.54.27   Sole–Sole––
SANFILIPPO JOHN B & SON INCCOM–800422·10·7162  0.00%3,160Sh.51.27   Sole–Sole––
SANMINA CORPORATIONCOM–801056·10·276  0.00%3,534Sh.21.51   Sole–Sole––
SANTANDER CONSUMER USA HDG INC COMCOM–80283M·10·1537  0.00%26,303Sh.20.42   Sole–Sole––
Sap AgADR–803054·20·440,767  0.17%629,214Sh.64.79   Sole–Sole––
Sap AgADR–803054·20·48,691  0.04%134,140Sh.64.79   Sole–––None
SAP SE SPONCOM–803054·20·42,478  0.01%38,250Sh.64.78   Sole–––None
Saul Centers IncCOM–804395·10·146  0.00%894Sh.51.45   Sole–Sole––
SBA COMMUNICATIONS CORPCOM–78388J·10·6140,108  0.58%1,337,670Sh.104.74   Sole–1,210,320– 127,350
SBA COMMUNICATIONS CORPCOM–78388J·10·61,793  0.01%17,121Sh.104.73   Sole–––None
SCANA CORP NEWCOM–80589M·10·22,006  0.01%35,655Sh.56.26   Sole–Sole––
SCANSOURCE INCCOM–806037·10·779  0.00%2,216Sh.35.65   Sole–Sole––
SCHEIN HENRY INCCOM–806407·10·2908  0.00%6,840Sh.132.75   Sole–Sole––
Schlumberger LtdCOM–806857·10·852,733  0.22%764,578Sh.68.97   Sole–Sole––
Schlumberger LtdCOM–806857·10·811,130  0.05%161,370Sh.68.97   Sole–––None
SCHLUMBERGER LTDCOM–806857·10·83,427  0.01%49,695Sh.68.96   Sole–49,335–360
SCHLUMBERGER LTDCOM–806857·10·82,806  0.01%40,690Sh.68.96   Sole–––None
SCHLUMBERGER LTDCOM–806857·10·8600  0.00%8,705Sh.68.93   Sole–Sole––
Schnitzer Steel Industries IncCOM–806882·10·6440  0.00%32,500Sh.13.54   Sole–Sole––
SCHWAB CHARLES CORP NEWCOM–808513·10·58,414  0.03%294,614Sh.28.56   Sole–––None
SCHWAB CHARLES CORP NEWCOM–808513·10·5571  0.00%19,980Sh.28.58   Sole–Sole––
SCHWEITZER-MAUDUIT INTL INCCOM–808541·10·6248  0.00%7,219Sh.34.35   Sole–Sole––
SCIENCE APPLICATNS INTL CP NEW COMCOM–808625·10·7194  0.00%4,835Sh.40.12   Sole–Sole––
SCIQUEST INC NEWCOM–80908T·10·129  0.00%2,932Sh.9.89   Sole–Sole––
Scotts Miracle-Gro Co/TheCOM–810186·10·634,071  0.14%560,200Sh.60.82   Sole–Sole––
Scotts Miracle-Gro Co/TheCOM–810186·10·63,667  0.02%60,300Sh.60.81   Sole–––None
SCRIPPS NETWORKS INTERACT INC CL A COMCOM–811065·10·1665  0.00%13,519Sh.49.19   Sole–Sole––
Seacoast Banking Corp of FloridaCOM–811707·80·1934  0.00%63,627Sh.14.68   Sole–Sole––
SEAGATE TECHNOLOGY PLCCOM–G7945M·10·71,166  0.00%26,036Sh.44.78   Sole–Sole––
SEALED AIR CORP NEWCOM–81211K·10·0575  0.00%12,265Sh.46.88   Sole–Sole––
SEI INVESTMENTS COCOM–784117·10·3730  0.00%15,142Sh.48.21   Sole–Sole––
SELECT COMFORT CORPCOM–81616X·10·372  0.00%3,287Sh.21.90   Sole–Sole––
Select Income REITCOM–81618T·10·048  0.00%2,515Sh.19.09   Sole–Sole––
SELECT MED HLDGS CORPCOM–81619Q·10·5160  0.00%14,855Sh.10.77   Sole–Sole––
SELECT SECTOR SPDR TR SBI CONSETF–81369Y·30·8182  0.00%3,866Sh.47.08   Sole–––None
SELECT SECTOR SPDR TR SBI HEALETF–81369Y·20·948  0.00%729Sh.65.84   Sole–––None
SELECT SECTOR SPDR TR SBI INT–ETF–81369Y·50·69  0.00%148Sh.≈60.81   Sole–––None
SELECTIVE INS GROUP INCCOM–816300·10·7122  0.00%3,923Sh.31.10   Sole–Sole––
SEMPRA ENERGYCOM–816851·10·9865  0.00%8,941Sh.96.75   Sole–Sole––
Senior Housing Prop TrustCOM–81721M·10·947  0.00%2,906Sh.16.17   Sole–Sole––
Sensata Technologies HoldingCOM–N7902X·10·6239  0.00%5,398Sh.44.28   Sole–Sole––
Sensient Technologies CorpCOM–81725T·10·014,502  0.06%236,576Sh.61.30   Sole–Sole––
Sensient Technologies CorpCOM–81725T·10·0705  0.00%11,494Sh.61.34   Sole–––None
SENSIENT TECHNOLOGIES CORPCOM–81725T·10·0112  0.00%1,825Sh.61.37   Sole–Sole––
SERVICE CORP INTLCOM–817565·10·4791  0.00%29,190Sh.27.10   Sole–Sole––
SERVISFIRST BANCSHARES INCCOM–81768T·10·8122  0.00%2,931Sh.41.62   Sole–Sole––
SHENANDOAH TELECOMMUNICATIONS COMCOM–82312B·10·668  0.00%1,589Sh.42.79   Sole–Sole––
SHERWIN WILLIAMS COCOM–824348·10·68,213  0.03%36,868Sh.222.77   Sole–––None
SHERWIN WILLIAMS COCOM–824348·10·6678  0.00%3,042Sh.222.88   Sole–Sole––
Sherwin-Williams Co/TheCOM–824348·10·623,537  0.10%105,650Sh.222.78   Sole–Sole––
Sherwin-Williams Co/TheCOM–824348·10·62,183  0.01%9,800Sh.222.76   Sole–––None
Shoe Carnival IncCOM–824889·10·911,984  0.05%503,530Sh.23.80   Sole–Sole––
Shoe Carnival IncCOM–824889·10·97  0.00%305Sh.≈22.95   Sole–Sole––
Shoe Carnival IncCOM–824889·10·9416  0.00%17,466Sh.23.82   Shared#2––None
SHUTTERSTOCK INCCOM–825690·10·038  0.00%1,265Sh.30.04   Sole–Sole––
Sierra BancorpCOM–82620P·10·2505  0.00%31,670Sh.15.95   Sole–Sole––
Sigma Designs IncCOM–826565·10·3683  0.00%99,112Sh.6.89   Sole–Sole––
SIGNATURE BK NEW YORK N YCOM–82669G·10·4122,375  0.50%889,615Sh.137.56   Sole–808,380– 81,235
SIGNATURE BK NEW YORK N YCOM–82669G·10·41,454  0.01%10,570Sh.137.56   Sole–––None
SIGNATURE BK NEW YORK N YCOM–82669G·10·4716  0.00%5,207Sh.137.51   Sole–Sole––
SILICOM LTDCOM–M84116·10·834  0.00%1,267Sh.26.84   Sole–Sole––
Silicon Laboratories IncCOM–826919·10·218,858  0.08%453,966Sh.41.54   Sole–Sole––
SILICON LABORATORIES INCCOM–826919·10·276  0.00%1,837Sh.41.37   Sole–Sole––
SILICON LABORATORIES INCCOM–826919·10·236  0.00%878Sh.41.00   Sole–Sole––
Silicon Laboratories IncCOM–826919·10·212  0.00%285Sh.42.11   Sole–Sole––
Silicon Laboratories IncCOM–826919·10·2619  0.00%14,900Sh.41.54   Shared#2––None
Silicon Motion Technology CorpADR–82706C·10·849  0.00%1,780Sh.27.53   Sole–Sole––
SILVER WHEATON CORP FCOM–828336·10·78  0.00%698Sh.≈11.46   Sole–––None
SILVERCREST ASSET MGMT GROUPCOM–828359·10·932  0.00%2,948Sh.10.85   Sole–Sole––
SIMMONS 1ST NATL CORPCOM–828730·20·0115  0.00%2,404Sh.47.84   Sole–Sole––
SIMON PPTY GROUP INC NEWCOM–828806·10·91,081  0.00%5,886Sh.183.66   Sole–5,336–550
Simon Property Group Inc.COM–828806·10·950  0.00%271Sh.184.50   Sole–Sole––
SIMPSON MANUFACTURING CO INC COMCOM–829073·10·5120  0.00%3,576Sh.33.56   Sole–Sole––
SINCLAIR BROADCAST GROUP INC CL ACOM–829226·10·9204  0.00%8,076Sh.25.26   Sole–Sole––
SIRIUS XM HLDGS INCCOM–82968B·10·3821  0.00%219,616Sh.3.74   Sole–Sole––
SIRONA DENTAL SYSTEMS INCCOM–82966C·10·3904  0.00%9,687Sh.93.32   Sole–Sole––
SJW CORPCOM–784305·10·4245  0.00%7,978Sh.30.71   Sole–Sole––
SKECHERS U S A INCCOM–830566·10·5402  0.00%2,997Sh.134.13   Sole–Sole––
SKYWORKS SOLUTIONS INCCOM–83088M·10·2118,370  0.49%1,405,656Sh.84.21   Sole–1,192,096– 213,560
Skyworks Solutions IncCOM–83088M·10·227,283  0.11%323,992Sh.84.21   Sole–Sole––
SKYWORKS SOLUTIONS INCCOM–83088M·10·210,898  0.04%129,414Sh.84.21   Sole–––None
Skyworks Solutions IncCOM–83088M·10·22,520  0.01%29,925Sh.84.21   Sole–––None
SKYWORKS SOLUTIONS INCCOM–83088M·10·2421  0.00%4,995Sh.84.28   Sole–Sole––
SL GREEN RLTY CORPCOM–78440X·10·1170  0.00%1,568Sh.108.42   Sole–1,418–150
SLM CORPCOM–78442P·10·682,979  0.34%11,213,402Sh.7.40   Sole–10,130,977– 1,082,425
SLM CORP COMCOM–78442P·10·61,015  0.00%137,197Sh.7.40   Sole–––None
SMART & FINAL STORES INCCOM–83190B·10·168  0.00%4,336Sh.15.68   Sole–Sole––
SMITH & WESSON HLDG CORPCOM–831756·10·157  0.00%3,362Sh.16.95   Sole–Sole––
SMITH A OCOM–831865·20·982,630  0.34%1,267,531Sh.65.19   Sole–1,153,241– 114,290
SMITH A OCOM–831865·20·9616  0.00%9,443Sh.65.23   Sole–Sole––
SMITH A O COMCOM–831865·20·9930  0.00%14,261Sh.65.21   Sole–––None
SNAP ON INCCOM–833034·10·1837  0.00%5,543Sh.151.00   Sole–Sole––
SNYDERS-LANCE INCCOM–833551·10·4127  0.00%3,757Sh.33.80   Sole–Sole––
SOLERA HOLDINGS INCCOM–83421A·10·42  0.00%30Sh.≈66.67   Sole–––None
SONIC AUTOMOTIVE INCCOM–83545G·10·2100  0.00%4,913Sh.20.35   Sole–Sole––
SONIC CORPCOM–835451·10·556  0.00%2,451Sh.22.85   Sole–Sole––
Sotherly Hotels IncREIT–83600C·10·3684  0.00%100,540Sh.6.80   Sole–Sole––
South Jersey Industries IncCOM–838518·10·824,041  0.10%952,109Sh.25.25   Sole–Sole––
South Jersey Industries IncCOM–838518·10·815  0.00%605Sh.24.79   Sole–Sole––
South Jersey Industries IncCOM–838518·10·8794  0.00%31,440Sh.25.25   Shared#2––None
SOUTH ST CORPCOM–840441·10·9117  0.00%1,525Sh.76.72   Sole–Sole––
South State CorpCOM–840441·10·913,581  0.06%176,675Sh.76.87   Sole–Sole––
South State CorpCOM–840441·10·9653  0.00%8,500Sh.76.82   Sole–––None
SOUTHERN COCOM–842587·10·72,221  0.01%49,684Sh.44.70   Sole–Sole––
SOUTHWEST AIRLS COCOM–844741·10·8489  0.00%12,857Sh.38.03   Sole–Sole––
Southwest Bancorp Inc/Stillwater OKCOM–844767·10·31,036  0.00%63,118Sh.16.41   Sole–Sole––
SOUTHWEST GAS CORPCOM–844895·10·2318  0.00%5,459Sh.58.25   Sole–Sole––
Southwestern Energy CoCPFD–845467·20·81,739  0.01%55,950Sh.31.08   Sole–––None
SOUTHWESTERN ENERGY COCPFD–845467·20·81,407  0.01%45,262Sh.31.09   Sole–––None
Southwestern Energy CoCPFD–845467·20·8126  0.00%4,050Sh.31.11   Sole–Sole––
SOVRAN SELF STORAGE INCCOM–84610H·10·849  0.00%515Sh.95.15   Sole–465–50
Sovran Self Storage, Inc.COM–84610H·10·853  0.00%562Sh.94.31   Sole–Sole––
Sp Plus CorpCOM–78469C·10·3563  0.00%24,321Sh.23.15   Sole–Sole––
Spartan Motors IncCOM–846819·10·0566  0.00%136,969Sh.4.13   Sole–Sole––
SPARTANNASH COCOM–847215·10·092  0.00%3,571Sh.25.76   Sole–Sole––
SPDR INDEX SHS FDS SNP CHINA EETF–78463X·40·046  0.00%661Sh.69.59   Sole–––None
SPDR LEHMAN HIGH YIELD BOND ETETF–78464A·41·71,023  0.00%28,700Sh.35.64   Sole–––None
SPDR S&P Biotech ETFETF–78464A·87·03,294  0.01%52,910Sh.62.26   Sole–Sole––
SPDR SandP MIDCAP 400 ETF TRCOM–78467Y·10·716  0.00%66Sh.242.42   Sole–––None
SPDR SERIES TRUST SNP HOMEBUILETF–78464A·88·826  0.00%765Sh.33.99   Sole–Sole––
SPDR SNP MIDCAP 400 ETF TR UTSETF–78467Y·10·765,855  0.27%264,594Sh.248.89   Sole–217,514– 47,080
SPDR TR UNIT SER 1ETF–78462F·10·389  0.00%466Sh.190.99   Sole–Sole––
SPECTRA ENERGY CORPCOM–847560·10·91,529  0.01%58,198Sh.26.27   Sole–Sole––
SPECTRUM BRANDS HLDGS INCCOM–84763R·10·1816  0.00%8,922Sh.91.46   Sole–Sole––
SPECTRUM BRANDS HLDGS INCCOM–84763R·10·163  0.00%692Sh.91.04   Sole–Sole––
SPIRIT AIRLS INCCOM–848577·10·24,336  0.02%91,665Sh.47.30   Sole–90,980–685
Sportsman’S Warehouse Holdings IncCOM–84920Y·10·6752  0.00%61,000Sh.12.33   Sole–Sole––
SPS COMM INCCOM–78463M·10·794  0.00%1,385Sh.67.87   Sole–Sole––
SS&C TECHNOLOGIES HLDGS INCCOM–78467J·10·0597  0.00%8,522Sh.70.05   Sole–Sole––
SSNC TECHNOLOGIES HLDGS INCCOM–78467J·10·06,211  0.03%88,676Sh.70.04   Sole–59,346– 29,330
ST JUDE MED INCCOM–790849·10·3658  0.00%10,422Sh.63.14   Sole–Sole––
St Jude Medical IncCOM–790849·10·333,450  0.14%530,200Sh.63.09   Sole–Sole––
St Jude Medical IncCOM–790849·10·33,499  0.01%55,460Sh.63.09   Sole–––None
STANCORP FINL GROUP INCCOM–852891·10·0314  0.00%2,747Sh.114.31   Sole–Sole––
STANDARD MTR PRODS INCCOM–853666·10·582  0.00%2,340Sh.35.04   Sole–Sole––
STANDARD PAC CORP NEWCOM–85375C·10·175  0.00%9,396Sh.7.98   Sole–Sole––
Standex International CorpCOM–854231·10·723,036  0.09%305,725Sh.75.35   Sole–Sole––
Standex International CorpCOM–854231·10·71,070  0.00%14,200Sh.75.35   Sole–––None
STANDEX INTL CORPCOM–854231·10·799  0.00%1,318Sh.75.11   Sole–Sole––
Stanley Black & Decker I Pfd 4.75% 11/17/15CPFD–854502·30·99,524  0.04%71,226Sh.133.72   Sole–––None
Stanley Black & Decker I Pfd 4.75% 11/17/15CPFD–854502·30·93,723  0.02%27,844Sh.133.71   Sole–Sole––
Stanley Black & Decker IncCOM–854502·10·141,970  0.17%432,771Sh.96.98   Sole–Sole––
Stanley Black & Decker IncCOM–854502·10·18,429  0.03%86,916Sh.96.98   Sole–––None
STANLEY BLACK & DECKER INCCOM–854502·10·1849  0.00%8,751Sh.97.02   Sole–Sole––
STANLEY BLACK and DECKERCOM–854502·10·12,064  0.01%21,286Sh.96.97   Sole–––None
STANLEY BLACK and DECKERCOM–854502·80·41,575  0.01%14,316Sh.110.02   Sole–––None
STANLEY BLACK and DECKERCPFD–854502·30·94,700  0.02%35,153Sh.133.70   Sole–––None
Stanley Black And Decker PreferredCPFD–854502·80·410,379  0.04%94,355Sh.110.00   Sole–––None
Stanley Black And Decker PreferredCPFD–854502·80·44,294  0.02%39,032Sh.110.01   Sole–Sole––
Starbucks CorpCOM–855244·10·982,093  0.34%1,444,274Sh.56.84   Sole–Sole––
STARBUCKS CORPCOM–855244·10·919,088  0.08%335,823Sh.56.84   Sole–––None
Starbucks CorpCOM–855244·10·911,521  0.05%202,683Sh.56.84   Sole–––None
STARBUCKS CORPCOM–855244·10·9729  0.00%12,829Sh.56.82   Sole–Sole––
STARWOOD HOTELS&RESORTS WRLDWD COMCOM–85590A·40·11,342  0.01%20,194Sh.66.46   Sole–Sole––
STARZ COM SERCOM–85571Q·10·21  0.00%39Sh.≈25.64   Sole–––None
State Bank Financial CorpCOM–856190·10·313,170  0.05%636,842Sh.20.68   Sole–Sole––
State Bank Financial CorpCOM–856190·10·38  0.00%375Sh.≈21.33   Sole–Sole––
State Bank Financial CorpCOM–856190·10·3405  0.00%19,570Sh.20.69   Shared#2––None
STATE STR CORPCOM–857477·10·3642  0.00%9,548Sh.67.24   Sole–Sole––
STEELCASE INCCOM–858155·20·3269  0.00%14,619Sh.18.40   Sole–Sole––
STEPAN COCOM–858586·10·077  0.00%1,841Sh.41.83   Sole–Sole––
STERICYCLE INCCOM–858912·10·897,003  0.40%696,308Sh.139.31   Sole–633,381– 62,927
STERICYCLE INCCOM–858912·10·8993  0.00%7,131Sh.139.25   Sole–Sole––
STERICYCLE INC COMCOM–858912·10·81,258  0.01%9,031Sh.139.30   Sole–––None
Steris CorpCOM–859152·10·020,393  0.08%313,877Sh.64.97   Sole–Sole––
Steris CorpCOM–859152·10·0974  0.00%14,988Sh.64.99   Sole–––None
Sterling BancorpCOM–85917A·10·046,692  0.19%3,140,020Sh.14.87   Sole–Sole––
Sterling BancorpCOM–85917A·10·02,234  0.01%150,209Sh.14.87   Sole–––None
Steven Madden LtdCOM–556269·10·822,184  0.09%605,795Sh.36.62   Sole–Sole––
Steven Madden LtdCOM–556269·10·81,055  0.00%28,800Sh.36.63   Sole–––None
Stewart Information Services CorpCOM–860372·10·127,213  0.11%665,182Sh.40.91   Sole–Sole––
Stewart Information Services CorpCOM–860372·10·117  0.00%415Sh.40.96   Sole–Sole––
Stewart Information Services CorpCOM–860372·10·1901  0.00%22,032Sh.40.90   Shared#2––None
Stillwater Mining CoCOM–86074Q·10·226,903  0.11%2,604,381Sh.10.33   Sole–Sole––
Stillwater Mining CoCOM–86074Q·10·2439  0.00%42,524Sh.10.32   Sole–Sole––
Stillwater Mining CoCOM–86074Q·10·21,675  0.01%162,118Sh.10.33   Shared#2––None
Stillwater Mining CoCOM–86074Q·10·2494  0.00%47,820Sh.10.33   Shared#2––None
Strategic Hotels & Resorts IncCOM–86272T·10·640  0.00%2,891Sh.13.84   Sole–Sole––
STRAYER EDUCATIONCOM–863236·10·560  0.00%1,092Sh.54.95   Sole–1,060–32
STRYKER CORPCOM–863667·10·1841  0.00%8,938Sh.94.09   Sole–Sole––
SUCAMPO PHARMACEUTICALS INCCOM–864909·10·628  0.00%1,392Sh.20.11   Sole–Sole––
Summit Hotel PropertiesCOM–866082·10·035  0.00%2,971Sh.11.78   Sole–Sole––
Summit Hotel Properties IncREIT–866082·10·0738  0.00%63,240Sh.11.67   Sole–Sole––
SUN HYDRAULICS CORPCOM–866942·10·5230  0.00%8,363Sh.27.50   Sole–Sole––
Sunstone Hotel Investors IncREIT–867892·10·142,396  0.17%3,204,510Sh.13.23   Sole–Sole––
Sunstone Hotel Investors IncREIT–867892·10·1586  0.00%44,300Sh.13.23   Sole–Sole––
Sunstone Hotel Investors IncREIT–867892·10·12,205  0.01%166,654Sh.13.23   Shared#2––None
Sunstone Hotel Investors IncREIT–867892·10·1970  0.00%73,300Sh.13.23   Shared#2––None
SunTrust Banks IncCOM–867914·10·347,830  0.20%1,250,789Sh.38.24   Sole–Sole––
SunTrust Banks IncCOM–867914·10·34,806  0.02%125,689Sh.38.24   Sole–––None
SUNTRUST BKS INCCOM–867914·10·355,578  0.23%1,453,400Sh.38.24   Sole–1,337,050– 116,350
SUNTRUST BKS INCCOM–867914·10·3719  0.00%18,805Sh.38.23   Sole–––None
SUNTRUST BKS INCCOM–867914·10·3672  0.00%17,577Sh.38.23   Sole–Sole––
SUPER MICRO COMPUTER INCCOM–86800U·10·460  0.00%2,203Sh.27.24   Sole–Sole––
SUPER MICRO COMPUTER INCCOM–86800U·10·411  0.00%408Sh.26.96   Sole–Sole––
Superior Energy Services IncCOM–868157·10·86,564  0.03%519,685Sh.12.63   Sole–Sole––
Superior Energy Services IncCOM–868157·10·8217  0.00%17,161Sh.12.64   Sole–Sole––
Superior Energy Services IncCOM–868157·10·8888  0.00%70,319Sh.12.63   Shared#2––None
SUPERNUS PHARMACEUTICALS INC COMCOM–868459·10·836  0.00%2,562Sh.14.05   Sole–Sole––
Supervalu IncCOM–868536·10·321,209  0.09%2,953,846Sh.7.18   Sole–Sole––
Supervalu IncCOM–868536·10·3270  0.00%37,619Sh.7.18   Sole–Sole––
SUPERVALU INCCOM–868536·10·365  0.00%8,987Sh.7.23   Sole–Sole––
Supervalu IncCOM–868536·10·31,067  0.00%148,627Sh.7.18   Shared#2––None
Supervalu IncCOM–868536·10·3523  0.00%72,875Sh.7.18   Shared#2––None
SVB FINL GROUPCOM–78486Q·10·171,606  0.29%619,747Sh.115.54   Sole–568,672– 51,075
SVB FINL GROUPCOM–78486Q·10·1467  0.00%4,043Sh.115.51   Sole–Sole––
SVB FINL GROUP COMCOM–78486Q·10·1916  0.00%7,931Sh.115.50   Sole–––None
SWIFT TRANSN COCOM–87074U·10·157  0.00%3,778Sh.15.09   Sole–Sole––
SYKES Enterprises IncCOM–871237·10·338,490  0.16%1,509,395Sh.25.50   Sole–Sole––
SYKES Enterprises IncCOM–871237·10·31,827  0.01%71,628Sh.25.51   Sole–––None
SYKES ENTERPRISES INCCOM–871237·10·3107  0.00%4,187Sh.25.56   Sole–Sole––
SYMANTEC CORPCOM–871503·10·81,423  0.01%73,070Sh.19.47   Sole–Sole––
Symetra Financial CorpCOM–87151Q·10·640,743  0.17%1,287,705Sh.31.64   Sole–Sole––
Symetra Financial CorpCOM–87151Q·10·6800  0.00%25,300Sh.31.62   Sole–––None
Symetra Financial CorpCOM–87151Q·10·615  0.00%485Sh.30.93   Sole–Sole––
Symetra Financial CorpCOM–87151Q·10·6818  0.00%25,849Sh.31.65   Shared#2––None
SYNAPTICS INCCOM–87157D·10·981  0.00%986Sh.82.15   Sole–Sole––
SYNCHRONOSS TECHNOLOGIES INCCOM–87157B·10·35,071  0.02%154,605Sh.32.80   Sole–153,455– 1,150
SYNCHRONOSS TECHNOLOGIES INC COMCOM–87157B·10·353  0.00%1,617Sh.32.78   Sole–Sole––
SYNCHRONY FINLCOM–87165B·10·3775  0.00%24,771Sh.31.29   Sole–Sole––
Synergy Resources CorpCOM–87164P·10·384,017  0.35%8,573,182Sh.9.80   Sole–Sole––
Synergy Resources CorpCOM–87164P·10·31,409  0.01%143,800Sh.9.80   Sole–––None
Synergy Resources CorpCOM–87164P·10·3728  0.00%74,278Sh.9.80   Sole–Sole––
Synergy Resources CorpCOM–87164P·10·32,722  0.01%277,741Sh.9.80   Shared#2––None
Synergy Resources CorpCOM–87164P·10·31,119  0.00%114,164Sh.9.80   Shared#2––None
Synnex CorpCOM–87162W·10·032,716  0.13%384,617Sh.85.06   Sole–Sole––
Synnex CorpCOM–87162W·10·0362  0.00%4,252Sh.85.14   Sole–Sole––
Synnex CorpCOM–87162W·10·01,347  0.01%15,833Sh.85.08   Shared#2––None
Synnex CorpCOM–87162W·10·0815  0.00%9,582Sh.85.06   Shared#2––None
Synopsys IncCOM–871607·10·734,229  0.14%741,200Sh.46.18   Sole–Sole––
Synopsys IncCOM–871607·10·73,657  0.02%79,190Sh.46.18   Sole–––None
SYNOPSYS INCCOM–871607·10·7865  0.00%18,723Sh.46.20   Sole–Sole––
Synovus Financial CorpCOM–87161C·50·168,316  0.28%2,307,974Sh.29.60   Sole–Sole––
Synovus Financial CorpCOM–87161C·50·1994  0.00%33,575Sh.29.61   Sole–Sole––
Synovus Financial CorpCOM–87161C·50·13,772  0.02%127,424Sh.29.60   Shared#2––None
Synovus Financial CorpCOM–87161C·50·11,424  0.01%48,121Sh.29.59   Shared#2––None
SYNTEL INCCOM–87162H·10·34,210  0.02%92,924Sh.45.31   Sole–62,099– 30,825
SYSCO CORPCOM–871829·10·72,028  0.01%52,038Sh.38.97   Sole–Sole––
TAIWAN SEMICONDUCTOR MFG LTDADR–874039·10·04,783  0.02%230,515Sh.20.75   Sole–228,750– 1,765
TAL INTL GROUP INCCOM–874083·10·8125  0.00%9,180Sh.13.62   Sole–Sole––
TALMER BANCORP INCCOM–87482X·10·1124  0.00%7,431Sh.16.69   Sole–Sole––
Tanger Factory Outlet Center IncCOM–875465·10·654  0.00%1,632Sh.33.09   Sole–Sole––
TANGER FACTORY OUTLET CTRS ICOM–875465·10·676  0.00%2,315Sh.32.83   Sole–2,090–225
TASER INTL INCCOM–87651B·10·444  0.00%2,002Sh.21.98   Sole–Sole––
Taubman Centers IncCOM–876664·10·344  0.00%632Sh.69.62   Sole–Sole––
TAYLOR MORRISON HOME CORPCOM–87724P·10·669  0.00%3,677Sh.18.77   Sole–Sole––
TCF FINL CORPCOM–872275·10·2104  0.00%6,839Sh.15.21   Sole–Sole––
TD AMERITRADE HLDG CORPCOM–87236Y·10·8668  0.00%20,967Sh.31.86   Sole–Sole––
TE Connectivity LtdCOM–H84989·10·4279  0.00%4,661Sh.59.86   Sole–Sole––
TE Connectivity LtdCOM–H84989·10·496  0.00%1,605Sh.59.81   Sole–Sole––
TEAM HEALTH HOLDINGS INCCOM–87817A·10·7395  0.00%7,306Sh.54.07   Sole–Sole––
TEAM HEALTH HOLDINGS INCCOM–87817A·10·741  0.00%752Sh.54.52   Sole–Sole––
TEAM INCCOM–878155·10·075  0.00%2,348Sh.31.94   Sole–Sole––
Tech Data CorpCOM–878237·10·631,826  0.13%464,609Sh.68.50   Sole–Sole––
Tech Data CorpCOM–878237·10·6466  0.00%6,799Sh.68.54   Sole–Sole––
TECH DATA CORPCOM–878237·10·677  0.00%1,124Sh.68.51   Sole–Sole––
Tech Data CorpCOM–878237·10·61,677  0.01%24,479Sh.68.51   Shared#2––None
Tech Data CorpCOM–878237·10·6730  0.00%10,657Sh.68.50   Shared#2––None
TECO ENERGY INCCOM–872375·10·01,444  0.01%54,984Sh.26.26   Sole–Sole––
Tegna IncCOM–87901J·10·542,989  0.18%1,920,002Sh.22.39   Sole–Sole––
Tegna IncCOM–87901J·10·52,625  0.01%117,250Sh.22.39   Sole–––None
TEGNA INCCOM–87901J·10·51,254  0.01%56,029Sh.22.38   Sole–Sole––
Tegna IncCOM–87901J·10·5628  0.00%28,051Sh.22.39   Sole–Sole––
Tegna IncCOM–87901J·10·52,505  0.01%111,869Sh.22.39   Shared#2––None
TELEFLEX INCCOM–879369·10·6918  0.00%7,389Sh.124.24   Sole–Sole––
TELETECH HOLDINGS INCCOM–879939·10·698  0.00%3,664Sh.26.75   Sole–Sole––
TENNANT COCOM–880345·10·3113  0.00%2,012Sh.56.16   Sole–Sole––
TENNECO AUTOMOTIVE INCCOM–880349·10·548  0.00%1,073Sh.44.73   Sole–Sole––
TENNECO INCCOM–880349·10·594  0.00%2,093Sh.44.91   Sole–Sole––
Teradata CorpCOM–88076W·10·326,261  0.11%906,800Sh.28.96   Sole–Sole––
Teradata CorpCOM–88076W·10·32,840  0.01%98,050Sh.28.96   Sole–––None
Teradyne IncCOM–880770·10·210,216  0.04%567,247Sh.18.01   Sole–Sole––
Teradyne IncCOM–880770·10·2432  0.00%24,000Sh.18.00   Sole–Sole––
Teradyne IncCOM–880770·10·21,679  0.01%93,225Sh.18.01   Shared#2––None
TEREX CORP NEWCOM–880779·10·345  0.00%2,516Sh.17.89   Sole–Sole––
TESORO CORPCOM–881609·10·1449  0.00%4,616Sh.97.27   Sole–Sole––
TESSERA TECHNOLOGIES INCCOM–88164L·10·0172  0.00%5,297Sh.32.47   Sole–Sole––
TETRA TECH INC NEWCOM–88162G·10·3101  0.00%4,174Sh.24.20   Sole–Sole––
Tetra Technologies IncCOM–88162F·10·5800  0.00%135,322Sh.5.91   Sole–Sole––
TETRAPHASE PHARMACEUTICALS ICOM–88165N·10·54  0.00%537Sh.≈7.45   Sole–Sole––
Teva Pharm Finance Co LLC 0.25% 2/1/26CONB–88163V·AE·914,950  0.06%11,023,386Pr.135.6%   Sole–––None
Teva Pharm Finance Co LLC 0.25% 2/1/26CONB–88163V·AE·96,587  0.03%4,856,492Pr.135.6%   Sole–Sole––
TEVA PHARMACEUTICAL FIN LLCCONB–88163V·AE·95,335  0.02%3,934,000Sh.1.36   Sole–––None
TEVA PHARMACEUTICAL INDS LTDADR–881624·20·96,533  0.03%115,715Sh.56.46   Sole–115,275–440
TEXAS CAPITAL BANCSHARES INC COMCOM–88224Q·10·781  0.00%1,548Sh.52.33   Sole–Sole––
TEXAS INSTRS INCCOM–882508·10·41,606  0.01%32,438Sh.49.51   Sole–Sole––
TEXAS ROADHOUSE INCCOM–882681·10·9108  0.00%2,908Sh.37.14   Sole–Sole––
TEXAS ROADHOUSE INCCOM–882681·10·948  0.00%1,288Sh.37.27   Sole–Sole––
TEXTRON INCCOM–883203·10·1633  0.00%16,823Sh.37.63   Sole–Sole––
TEXTURA CORPCOM–883211·10·455  0.00%2,141Sh.25.69   Sole–Sole––
TFS FINL CORPCOM–87240R·10·71,129  0.00%65,437Sh.17.25   Sole–Sole––
TG THERAPEUTICS INCCOM–88322Q·10·813  0.00%1,278Sh.10.17   Sole–Sole––
THE ADT CORPORATIONCOM–00101J·10·6592  0.00%19,812Sh.29.88   Sole–Sole––
The Children’s Place IncCOM–168905·10·732,095  0.13%556,520Sh.57.67   Sole–Sole––
The Children’s Place IncCOM–168905·10·7421  0.00%7,300Sh.57.67   Sole–Sole––
The Children’s Place IncCOM–168905·10·71,586  0.01%27,501Sh.57.67   Shared#2––None
The Children’s Place IncCOM–168905·10·7682  0.00%11,822Sh.57.69   Shared#2––None
The Priceline Group IncCOM–741503·40·336,439  0.15%29,461Sh.1,236.86   Sole–Sole––
The Priceline Group IncCOM–741503·40·33,395  0.01%2,745Sh.1,236.79   Sole–––None
THERMO FISHER SCIENTIFIC INC COMCOM–883556·10·2797  0.00%6,521Sh.122.22   Sole–Sole––
THERMON GROUP HLDGS INCCOM–88362T·10·390  0.00%4,372Sh.20.59   Sole–Sole––
THOR INDS INCCOM–885160·10·169,454  0.29%1,340,817Sh.51.80   Sole–1,210,567– 130,250
THOR INDS INCCOM–885160·10·1113  0.00%2,182Sh.51.79   Sole–Sole––
THOR INDS INC COMCOM–885160·10·1834  0.00%16,107Sh.51.78   Sole–––None
TIFFANY & CO NEWCOM–886547·10·8462  0.00%5,980Sh.77.26   Sole–Sole––
TILE SHOP HLDGS INCCOM–88677Q·10·944  0.00%3,702Sh.11.89   Sole–Sole––
TIME WARNER CABLE INCCOM–88732J·20·7636  0.00%3,547Sh.179.31   Sole–Sole––
TIME WARNER INCCOM–887317·30·3691  0.00%10,046Sh.68.78   Sole–Sole––
TIVO INCCOM–888706·10·8104  0.00%11,991Sh.8.67   Sole–Sole––
TJX COS INC NEWCOM–872540·10·9787  0.00%11,013Sh.71.46   Sole–Sole––
TJX COS INC NEWCOM–872540·10·9205  0.00%2,875Sh.71.30   Sole–2,675–200
TOLL BROS FIN CORP SRCONB–88947E·AM·25,066  0.02%4,930,000Sh.1.03   Sole–––None
Toll Bros Finance Corp 0.50% 9/15/32CONB–88947E·AM·213,319  0.05%12,962,803Pr.102.7%   Sole–––None
Toll Bros Finance Corp 0.50% 9/15/32CONB–88947E·AM·25,632  0.02%5,481,185Pr.102.8%   Sole–Sole––
TOLL BROTHERS INCCOM–889478·10·394,367  0.39%2,756,060Sh.34.24   Sole–2,500,025– 256,035
TOLL BROTHERS INCCOM–889478·10·31,164  0.00%33,989Sh.34.25   Sole–––None
TOLL BROTHERS INCCOM–889478·10·3584  0.00%17,046Sh.34.26   Sole–Sole––
TOOTSIE ROLL INDS INCCOM–890516·10·7111  0.00%3,538Sh.31.37   Sole–Sole––
TORCHMARK CORPCOM–891027·10·4935  0.00%16,580Sh.56.39   Sole–Sole––
Total SAADR–89151E·10·962  0.00%1,386Sh.44.73   Sole–Sole––
TOTAL SYS SVCS INCCOM–891906·10·9728  0.00%16,025Sh.45.43   Sole–Sole––
TOWERS WATSON & COCOM–891894·10·7736  0.00%6,272Sh.117.35   Sole–Sole––
TOWNEBANK PORTSMOUTH VACOM–89214P·10·9113  0.00%5,997Sh.18.84   Sole–Sole––
TPG SPECIALTY LENDING INCCOM–87265K·10·2338  0.00%20,570Sh.16.43   Sole–Sole––
Tractor Supply CoCOM–892356·10·647,584  0.20%564,325Sh.84.32   Sole–Sole––
TRACTOR SUPPLY COCOM–892356·10·611,453  0.05%135,825Sh.84.32   Sole–––None
Tractor Supply CoCOM–892356·10·66,701  0.03%79,469Sh.84.32   Sole–––None
TRACTOR SUPPLY COCOM–892356·10·6667  0.00%7,911Sh.84.31   Sole–Sole––
TRAVELERS COMPANIES INCCOM–89417E·10·9926  0.00%9,303Sh.99.54   Sole–Sole––
TRECORA RESCOM–894648·10·463  0.00%5,034Sh.12.51   Sole–Sole––
TreeHouse Foods IncCOM–89469A·10·422,510  0.09%289,370Sh.77.79   Sole–Sole––
TreeHouse Foods IncCOM–89469A·10·414  0.00%181Sh.77.35   Sole–Sole––
TreeHouse Foods IncCOM–89469A·10·4749  0.00%9,623Sh.77.83   Shared#2––None
TREVENA INCCOM–89532E·10·919  0.00%1,831Sh.10.38   Sole–Sole––
TREX CO INCCOM–89531P·10·554  0.00%1,614Sh.33.46   Sole–Sole––
TREX INCCOM–89531P·10·531  0.00%937Sh.33.08   Sole–Sole––
TRI POINTE GROUP INCCOM–87265H·10·978  0.00%5,984Sh.13.03   Sole–Sole––
TRIMAS CORPCOM–896215·20·955  0.00%3,360Sh.16.37   Sole–Sole––
TRIMBLE NAVIGATION LTDCOM–896239·10·0451  0.00%27,454Sh.16.43   Sole–Sole––
TRIPADVISOR INCCOM–896945·20·1349  0.00%5,534Sh.63.06   Sole–Sole––
TRUEBLUE INCCOM–89785X·10·159  0.00%2,632Sh.22.42   Sole–Sole––
TRUEBLUE INCCOM–89785X·10·135  0.00%1,579Sh.22.17   Sole–Sole––
TRUSTMARK CORPCOM–898402·10·2275  0.00%11,865Sh.23.18   Sole–Sole––
TTM Technologies IncCOM–87305R·10·9571  0.00%91,700Sh.6.23   Sole–Sole––
TUMI HLDGS INCCOM–89969Q·10·466  0.00%3,756Sh.17.57   Sole–Sole––
TUPPERWARE BRANDS CORPCOM–899896·10·4200  0.00%4,043Sh.49.47   Sole–Sole––
TUTOR PERINI CORPCOM–901109·10·854  0.00%3,295Sh.16.39   Sole–Sole––
TWENTY FIRST CENTY FOX INCCOM–90130A·10·1672  0.00%24,911Sh.26.98   Sole–Sole––
Twitter IncCOM–90184L·10·230,756  0.13%1,141,650Sh.26.94   Sole–Sole––
Twitter IncCOM–90184L·10·26,445  0.03%239,230Sh.26.94   Sole–––None
TWITTER INC COMCOM–90184L·10·21,645  0.01%61,067Sh.26.94   Sole–––None
TYLER TECHNOLOGIES INCCOM–902252·10·5697  0.00%4,668Sh.149.31   Sole–Sole––
Tyson Foods IncCOM–902494·10·33,120  0.01%72,389Sh.43.10   Sole–Sole––
TYSON FOODS INCCOM–902494·10·3631  0.00%14,633Sh.43.12   Sole–Sole––
TYSON FOODS INCCPFD–902494·30·11,688  0.01%32,922Sh.51.27   Sole–––None
Tyson Foods Preferred 4.75% 7/15/17CPFD–902494·30·15,648  0.02%110,186Sh.51.26   Sole–––None
Tyson Foods Preferred 4.75% 7/15/17CPFD–902494·30·1421  0.00%8,217Sh.51.24   Sole–Sole––
U S PHYSICAL THERAPY INCCOM–90337L·10·887  0.00%1,937Sh.44.91   Sole–Sole––
U S PHYSICAL THERAPY INCCOM–90337L·10·860  0.00%1,346Sh.44.58   Sole–Sole––
U S SILICA HLDGS INCCOM–90346E·10·374  0.00%5,275Sh.14.03   Sole–Sole––
UDR IncCOM–902653·10·451  0.00%1,465Sh.34.81   Sole–Sole––
UGI CorpCOM–902681·10·517,352  0.07%498,346Sh.34.82   Sole–Sole––
UGI CorpCOM–902681·10·5609  0.00%17,490Sh.34.82   Sole–Sole––
UGI CorpCOM–902681·10·52,386  0.01%68,538Sh.34.81   Shared#2––None
UIL HLDG CORPCOM–902748·10·2208  0.00%4,143Sh.50.21   Sole–Sole––
ULTA SALON COSMETCS & FRAG INC COMCOM–90384S·30·3818  0.00%5,008Sh.163.34   Sole–Sole––
ULTA SALON COSMETCS andCOM–90384S·30·310,319  0.04%63,174Sh.163.34   Sole–––None
Ulta Salon Cosmetics & Fragrance IncCOM–90384S·30·329,283  0.12%179,267Sh.163.35   Sole–Sole––
Ulta Salon Cosmetics & Fragrance IncCOM–90384S·30·32,712  0.01%16,600Sh.163.37   Sole–––None
ULTIMATE SOFTWARE GROUP INCCOM–90385D·10·7655  0.00%3,657Sh.179.11   Sole–Sole––
UMB FINL CORPCOM–902788·10·898  0.00%1,928Sh.50.83   Sole–Sole––
UNDER ARMOUR INCCOM–904311·10·7583  0.00%6,021Sh.96.83   Sole–Sole––
UNIFIRST CORP MASSCOM–904708·10·4121  0.00%1,133Sh.106.80   Sole–Sole––
Unifirst Corp/MACOM–904708·10·441,416  0.17%387,750Sh.106.81   Sole–Sole––
Unifirst Corp/MACOM–904708·10·41,944  0.01%18,200Sh.106.81   Sole–––None
UNION BANKSHARES CORP NEWCOM–90539J·10·9106  0.00%4,418Sh.23.99   Sole–Sole––
UNION PAC CORPCOM–907818·10·8682  0.00%7,714Sh.88.41   Sole–Sole––
UNION PAC CORPCOM–907818·10·8210  0.00%2,380Sh.88.24   Sole–2,205–175
UNIQURE NVCOM–N90064·10·121  0.00%1,003Sh.20.94   Sole–Sole––
Unisys CorpCOM–909214·30·613,348  0.05%1,121,679Sh.11.90   Sole–Sole––
Unisys CorpCOM–909214·30·6191  0.00%16,017Sh.11.92   Sole–Sole––
Unisys CorpCOM–909214·30·6802  0.00%67,387Sh.11.90   Shared#2––None
Unisys CorpCOM–909214·30·6318  0.00%26,708Sh.11.91   Shared#2––None
Unit CorpCOM–909218·10·918,041  0.07%1,602,239Sh.11.26   Sole–Sole––
Unit CorpCOM–909218·10·9849  0.00%75,388Sh.11.26   Sole–––None
UNITED BANKSHARES INC WEST VA COMCOM–909907·10·7110  0.00%2,891Sh.38.05   Sole–Sole––
United Cmnty Bks BlairsvleCOM–90984P·30·333,466  0.14%1,637,271Sh.20.44   Sole–Sole––
United Cmnty Bks BlairsvleCOM–90984P·30·321  0.00%1,050Sh.20.00   Sole–Sole––
United Cmnty Bks BlairsvleCOM–90984P·30·31,118  0.00%54,678Sh.20.45   Shared#2––None
UNITED CMNTY BKS BLAIRSVLE GA COMCOM–90984P·30·3110  0.00%5,394Sh.20.39   Sole–Sole––
United Community Financial Corp/OHCOM–909839·10·2635  0.00%127,000Sh.5.00   Sole–Sole––
UNITED CONTL HLDGS INCCOM–910047·10·9390  0.00%7,343Sh.53.11   Sole–Sole––
United Development Funding ICOM–910187·10·330  0.00%1,707Sh.17.57   Sole–Sole––
United Financial Bancorp IncCOM–910304·10·4975  0.00%74,690Sh.13.05   Sole–Sole––
UNITED NAT FOODS INCCOM–911163·10·368  0.00%1,407Sh.48.33   Sole–Sole––
UNITED NAT FOODS INCCOM–911163·10·333  0.00%678Sh.48.67   Sole–Sole––
United Parcel Service IncCOM–911312·10·654,603  0.22%553,281Sh.98.69   Sole–Sole––
United Parcel Service IncCOM–911312·10·611,423  0.05%115,744Sh.98.69   Sole–––None
UNITED PARCEL SERVICE INCCOM–911312·10·63,366  0.01%34,110Sh.98.68   Sole–––None
UNITED PARCEL SERVICE INCCOM–911312·10·61,912  0.01%19,376Sh.98.68   Sole–Sole––
UNITED RENTALS INCCOM–911363·10·9347  0.00%5,783Sh.60.00   Sole–Sole––
United Technologies CorpCOM–913017·10·94,877  0.02%54,800Sh.89.00   Sole–––None
United Technologies CorpCOM–913017·10·92,652  0.01%29,800Sh.88.99   Sole–Sole––
UNITED TECHNOLOGIES CORPCOM–913017·10·92,354  0.01%26,449Sh.89.00   Sole–––None
UNITED TECHNOLOGIES CORPCOM–913017·10·9809  0.00%9,094Sh.88.96   Sole–Sole––
UNITED TECHNOLOGIES CORPCOM–913017·10·9180  0.00%2,020Sh.89.11   Sole–1,845–175
UNITEDHEALTH GROUP INCCOM–91324P·10·2670  0.00%5,774Sh.116.04   Sole–Sole––
UNIVERSAL ELECTRS INCCOM–913483·10·381  0.00%1,931Sh.41.95   Sole–Sole––
UNIVERSAL FST PRODS INCCOM–913543·10·46,526  0.03%113,145Sh.57.68   Sole–112,290–855
UNIVERSAL FST PRODS INCCOM–913543·10·479  0.00%1,362Sh.58.00   Sole–Sole––
Universal Health Realty Income TrustCOM–91359E·10·544  0.00%945Sh.46.56   Sole–Sole––
Universal Health Services IncCOM–913903·10·011,209  0.05%89,810Sh.124.81   Sole–Sole––
Universal Health Services IncCOM–913903·10·0421  0.00%3,375Sh.124.74   Sole–Sole––
Universal Health Services IncCOM–913903·10·01,563  0.01%12,522Sh.124.82   Shared#2––None
UNIVERSAL HLTH SVCS INCCOM–913903·10·06,102  0.03%48,892Sh.124.81   Sole–48,522–370
UNIVERSAL HLTH SVCS INCCOM–913903·10·0571  0.00%4,573Sh.124.86   Sole–Sole––
UNIVERSAL INS HLDGS INCCOM–91359V·10·769  0.00%2,329Sh.29.63   Sole–Sole––
Univest Corp of PennsylvaniaCOM–915271·10·0634  0.00%33,000Sh.19.21   Sole–Sole––
Unum GroupCOM–91529Y·10·662,214  0.26%1,939,327Sh.32.08   Sole–Sole––
Unum GroupCOM–91529Y·10·66,526  0.03%203,430Sh.32.08   Sole–––None
URBAN EDGE PPTYSCOM–91704F·10·414  0.00%637Sh.21.98   Sole–575–62
Urstadt Biddle Properties IncCOM–917286·20·551  0.00%2,745Sh.18.58   Sole–Sole––
US BANCORP DELCOM–902973·30·4847  0.00%20,645Sh.41.03   Sole–Sole––
US BANCORP DELCOM–902973·30·4200  0.00%4,865Sh.41.11   Sole–4,515–350
US ECOLOGY INCCOM–91732J·10·280  0.00%1,825Sh.43.84   Sole–Sole––
US Physical Therapy IncCOM–90337L·10·81,010  0.00%22,510Sh.44.87   Sole–Sole––
USANA HEALTH SCIENCES INCCOM–90328M·10·742  0.00%311Sh.135.05   Sole–Sole––
V F CORPCOM–918204·10·8776  0.00%11,371Sh.68.24   Sole–Sole––
Valero Energy CorpCOM–91913Y·10·0116  0.00%1,936Sh.59.92   Sole–Sole––
VALERO ENERGY CORP NEWCOM–91913Y·10·03,403  0.01%56,625Sh.60.10   Sole–55,860–765
VALERO ENERGY CORP NEWCOM–91913Y·10·0496  0.00%8,245Sh.60.16   Sole–Sole––
VALLEY NATL BANCORPCOM–919794·10·7357  0.00%36,256Sh.9.85   Sole–Sole––
VALMONT INDS INCCOM–920253·10·1111  0.00%1,174Sh.94.55   Sole–Sole––
VALSPAR CORPCOM–920355·10·4846  0.00%11,763Sh.71.92   Sole–Sole––
VANGUARD BD INDEX FD INC SHORTETF–921937·82·71,029  0.00%12,800Sh.80.39   Sole–––None
VANGUARD INDEX TR REIT VIPERSETF–922908·55·3131  0.00%1,737Sh.75.42   Sole–––None
VANGUARD INTL EQUITY INDEX F FETF–922042·71·860  0.00%661Sh.90.77   Sole–––None
VANGUARD INTL EQUITY INDEX F PETF–922042·86·6269  0.00%5,003Sh.53.77   Sole–––None
VANGUARD SCOTTSDALE FDS VNG RUETF–92206C·59·91,392  0.01%15,781Sh.88.21   Sole–––None
VARIAN MED SYS INCCOM–92220P·10·5672  0.00%9,107Sh.73.79   Sole–Sole––
VASCO DATA SEC INTL INCCOM–92230Y·10·442  0.00%2,438Sh.17.23   Sole–Sole––
VASCULAR SOLUTIONS INCCOM–92231M·10·962  0.00%1,917Sh.32.34   Sole–Sole––
VCA IncCOM–918194·10·117,054  0.07%323,904Sh.52.65   Sole–Sole––
VCA INCCOM–918194·10·1608  0.00%11,546Sh.52.66   Sole–Sole––
VCA IncCOM–918194·10·1601  0.00%11,410Sh.52.67   Sole–Sole––
VCA IncCOM–918194·10·12,338  0.01%44,415Sh.52.64   Shared#2––None
VECTOR GROUP LTDCOM–92240M·10·8351  0.00%15,506Sh.22.64   Sole–Sole––
VENTAS INCCOM–92276F·10·0284  0.00%5,070Sh.56.02   Sole–4,575–495
Ventas IncCOM–92276F·10·047  0.00%836Sh.56.22   Sole–Sole––
VERISIGN INCCOM–92343E·10·2844  0.00%11,967Sh.70.53   Sole–Sole––
VERISK ANALYTICS INCCOM–92345Y·10·6101,235  0.42%1,369,700Sh.73.91   Sole–1,238,525– 131,175
VERISK ANALYTICS INCCOM–92345Y·10·61,256  0.01%16,996Sh.73.90   Sole–––None
VERISK ANALYTICS INCCOM–92345Y·10·6772  0.00%10,444Sh.73.92   Sole–Sole––
VERIZON COMMUNICATIONSCOM–92343V·10·44,573  0.02%105,105Sh.43.51   Sole–104,005– 1,100
Virtus Investment Partners IncCOM–92828Q·10·921,097  0.09%209,925Sh.100.50   Sole–Sole––
Virtus Investment Partners IncCOM–92828Q·10·91,015  0.00%10,100Sh.100.50   Sole–––None
VIRTUS INVT PARTNERS INCCOM–92828Q·10·959  0.00%591Sh.99.83   Sole–Sole––
VIRTUSA CORPCOM–92827P·10·299  0.00%1,928Sh.51.35   Sole–Sole––
Visa IncCOM–92826C·83·997,141  0.40%1,394,509Sh.69.66   Sole–Sole––
Visa IncCOM–92826C·83·915,298  0.06%219,606Sh.69.66   Sole–––None
VISA INCCOM–92826C·83·92,362  0.01%33,910Sh.69.65   Sole–33,655–255
VISA INCCOM–92826C·83·9749  0.00%10,752Sh.69.66   Sole–Sole––
VISA INC COM CLCOM–92826C·83·918,465  0.08%265,080Sh.69.66   Sole–––None
Vishay Intertechnology IncCOM–928298·10·817,261  0.07%1,781,307Sh.9.69   Sole–Sole––
VISHAY INTERTECHNOLOGY INCCOM–928298·10·8263  0.00%27,093Sh.9.71   Sole–Sole––
Vishay Intertechnology IncCOM–928298·10·811  0.00%1,111Sh.9.90   Sole–Sole––
Vishay Intertechnology IncCOM–928298·10·8572  0.00%59,012Sh.9.69   Shared#2––None
VITAMIN SHOPPE INCCOM–92849E·10·177  0.00%2,350Sh.32.77   Sole–Sole––
VMWARE INCCOM–928563·40·2611  0.00%7,750Sh.78.84   Sole–Sole––
VONAGE HLDGS CORPCOM–92886T·20·165  0.00%11,008Sh.5.90   Sole–Sole––
Vornado Realty TrustCOM–929042·10·949  0.00%540Sh.90.74   Sole–Sole––
VORNADO RLTY TRCOM–929042·10·9344  0.00%3,800Sh.90.53   Sole–3,425–375
VOYA FINL INCCOM–929089·10·0731  0.00%18,860Sh.38.76   Sole–Sole––
VWR CorpCOM–91843L·10·322,906  0.09%891,625Sh.25.69   Sole–Sole––
VWR CorpCOM–91843L·10·31,092  0.00%42,500Sh.25.69   Sole–––None
Wabash National CorpCOM–929566·10·719,457  0.08%1,837,256Sh.10.59   Sole–Sole––
Wabash National CorpCOM–929566·10·712  0.00%1,165Sh.10.30   Sole–Sole––
Wabash National CorpCOM–929566·10·7652  0.00%61,579Sh.10.59   Shared#2––None
WABASH NATL CORPCOM–929566·10·770  0.00%6,596Sh.10.61   Sole–Sole––
WABCO HLDGS INCCOM–92927K·10·281,551  0.34%777,934Sh.104.83   Sole–701,839– 76,095
WABCO HLDGS INCCOM–92927K·10·2995  0.00%9,496Sh.104.78   Sole–––None
WABCO HLDGS INCCOM–92927K·10·2581  0.00%5,539Sh.104.89   Sole–Sole––
WABTEC CORPCOM–929740·10·8661  0.00%7,512Sh.87.99   Sole–Sole––
Waddell & Reed Financial IncCOM–930059·10·034,393  0.14%989,156Sh.34.77   Sole–Sole––
Waddell & Reed Financial IncCOM–930059·10·02,802  0.01%80,590Sh.34.77   Sole–––None
Waddell & Reed Financial IncCOM–930059·10·0314  0.00%9,026Sh.34.79   Sole–Sole––
Waddell & Reed Financial IncCOM–930059·10·01,259  0.01%36,209Sh.34.77   Shared#2––None
WAGEWORKS INCCOM–930427·10·959  0.00%1,313Sh.44.94   Sole–Sole––
WAL MART STORES INCCOM–931142·10·34,913  0.02%75,770Sh.64.84   Sole–75,025–745
Wal-Mart Stores IncCOM–931142·10·367,375  0.28%1,039,090Sh.64.84   Sole–Sole––
Wal-Mart Stores IncCOM–931142·10·314,314  0.06%220,762Sh.64.84   Sole–––None
WAL-MART STORES INCCOM–931142·10·33,745  0.02%57,765Sh.64.83   Sole–––None
WAL-MART STORES INCCOM–931142·10·32,108  0.01%32,505Sh.64.85   Sole–Sole––
WALGREENS BOOTS ALLIANCE INC CCOM–931427·10·84,705  0.02%56,620Sh.83.10   Sole–56,190–430
Walker & Dunlop IncCOM–93148P·10·21,196  0.00%45,860Sh.26.08   Sole–Sole––
Walt Disney Co/TheCOM–254687·10·6164  0.00%1,600Sh.102.50   Sole–Sole––
WASHINGTON FED INCCOM–938824·10·9120  0.00%5,258Sh.22.82   Sole–Sole––
WASTE CONNECTIONS INCCOM–941053·10·0964  0.00%19,850Sh.48.56   Sole–Sole––
WATERS CORPCOM–941848·10·3799  0.00%6,758Sh.118.23   Sole–Sole––
WATSCO INCCOM–942622·20·045  0.00%381Sh.118.11   Sole–Sole––
Watts Water Technologies IncCOM–942749·10·225,212  0.10%477,315Sh.52.82   Sole–Sole––
Watts Water Technologies IncCOM–942749·10·21,181  0.00%22,358Sh.52.82   Sole–––None
WCI CMNTYS INCCOM–92923C·80·775  0.00%3,334Sh.22.50   Sole–Sole––
WD-40 COCOM–929236·10·7116  0.00%1,302Sh.89.09   Sole–Sole––
Weatherford International PLCCOM–G48833·10·028,344  0.12%3,342,485Sh.8.48   Sole–Sole––
Weatherford International PLCCOM–G48833·10·06,114  0.03%720,974Sh.8.48   Sole–––None
WEATHERFORD INTL PLCCOM–G48833·10·01,320  0.01%155,678Sh.8.48   Sole–––None
WEBMD HEALTH CORPCOM–94770V·10·292  0.00%2,319Sh.39.67   Sole–Sole––
WEC ENERGY GROUP INCCOM–92939U·10·61,977  0.01%37,852Sh.52.23   Sole–Sole––
Weingarten Realty InvestorsCOM–948741·10·346  0.00%1,400Sh.32.86   Sole–Sole––
WEINGARTEN RLTY INVSCOM–948741·10·353  0.00%1,615Sh.32.82   Sole–1,445–170
WEIS MKTS INCCOM–948849·10·4242  0.00%5,793Sh.41.77   Sole–Sole––
WellCare Health Plans IncCOM–94946T·10·662,129  0.26%720,922Sh.86.18   Sole–Sole––
WellCare Health Plans IncCOM–94946T·10·61,224  0.01%14,200Sh.86.20   Sole–––None
WellCare Health Plans IncCOM–94946T·10·6493  0.00%5,724Sh.86.13   Sole–Sole––
WellCare Health Plans IncCOM–94946T·10·61,898  0.01%22,024Sh.86.18   Shared#2––None
WellCare Health Plans IncCOM–94946T·10·6817  0.00%9,484Sh.86.15   Shared#2––None
Wellpoint Inc 2.75% 10/15/42CONB–94973V·BG·137,149  0.15%19,720,864Pr.188.4%   Sole–––None
Wellpoint Inc 2.75% 10/15/42CONB–94973V·BG·114,073  0.06%7,470,955Pr.188.4%   Sole–Sole––
WELLPOINT INC SRCONB–94973V·BG·18,722  0.04%4,630,000Sh.1.88   Sole–––None
Wells Fargo & CoCPFD–949746·80·433,965  0.14%29,080Sh.1,167.98   Sole–––None
Wells Fargo & CoCPFD–949746·80·413,211  0.05%11,311Sh.1,167.98   Sole–Sole––
WELLS FARGO & CO NEWCOM–949746·10·1835  0.00%16,268Sh.51.33   Sole–Sole––
WELLS FARGO AND CO NEWCOM–949746·10·19,639  0.04%187,705Sh.51.35   Sole–186,020– 1,685
WELLS FARGO and CO NEWCPFD–949746·80·47,522  0.03%6,440Sh.1,168.01   Sole–––None
Welltower IncCOM–95040Q·10·450  0.00%744Sh.67.20   Sole–Sole––
WELLTOWER INCCPFD–95040Q·20·32,477  0.01%40,789Sh.60.73   Sole–––None
Welltower IncREIT–95040Q·10·43,636  0.01%53,687Sh.67.73   Sole–Sole––
Welltower Inc PrefCPFD–95040Q·20·37,799  0.03%128,429Sh.60.73   Sole–––None
Welltower Inc PrefCPFD–95040Q·20·33,447  0.01%56,757Sh.60.73   Sole–Sole––
WENDYS COCOM–95058W·10·0222  0.00%25,655Sh.8.65   Sole–Sole––
Werner Enterprises IncCOM–950755·10·814,955  0.06%595,818Sh.25.10   Sole–Sole––
Werner Enterprises IncCOM–950755·10·8698  0.00%27,813Sh.25.10   Sole–––None
WERNER ENTERPRISES INCCOM–950755·10·888  0.00%3,499Sh.25.15   Sole–Sole––
WESBANCO INCCOM–950810·10·1116  0.00%3,691Sh.31.43   Sole–Sole––
WESCO AIRCRAFT HLDGS INCCOM–950814·10·385  0.00%6,953Sh.12.22   Sole–Sole––
WESCO INTL INCCOM–95082P·10·586  0.00%1,840Sh.46.74   Sole–Sole––
WEST CORPCOM–952355·20·4170  0.00%7,589Sh.22.40   Sole–Sole––
West Pharmaceutical Services IncCOM–955306·10·515,748  0.06%290,990Sh.54.12   Sole–Sole––
West Pharmaceutical Services IncCOM–955306·10·5747  0.00%13,800Sh.54.13   Sole–––None
Westamerica BancorporationCOM–957090·10·325,931  0.11%583,516Sh.44.44   Sole–Sole––
Westamerica BancorporationCOM–957090·10·3355  0.00%7,985Sh.44.46   Sole–Sole––
WESTAMERICA BANCORPORATIONCOM–957090·10·3110  0.00%2,486Sh.44.25   Sole–Sole––
Westamerica BancorporationCOM–957090·10·31,321  0.01%29,725Sh.44.44   Shared#2––None
Westamerica BancorporationCOM–957090·10·3605  0.00%13,615Sh.44.44   Shared#2––None
Westar Energy IncCOM–95709T·10·017,745  0.07%461,626Sh.38.44   Sole–Sole––
WESTAR ENERGY INCCOM–95709T·10·02,070  0.01%53,858Sh.38.43   Sole–Sole––
Westar Energy IncCOM–95709T·10·0631  0.00%16,415Sh.38.44   Sole–Sole––
Westar Energy IncCOM–95709T·10·02,452  0.01%63,783Sh.38.44   Shared#2––None
Western Alliance BancorpCOM–957638·10·963,901  0.26%2,080,777Sh.30.71   Sole–Sole––
Western Alliance BancorpCOM–957638·10·9943  0.00%30,695Sh.30.72   Sole–Sole––
Western Alliance BancorpCOM–957638·10·93,645  0.02%118,706Sh.30.71   Shared#2––None
Western Alliance BancorpCOM–957638·10·91,391  0.01%45,293Sh.30.71   Shared#2––None
Western Digital CorpCOM–958102·10·52,307  0.01%29,036Sh.79.45   Sole–Sole––
WESTERN DIGITAL CORPCOM–958102·10·5530  0.00%6,677Sh.79.38   Sole–Sole––
WESTERN UN COCOM–959802·10·91,550  0.01%84,438Sh.18.36   Sole–Sole––
WESTLAKE CHEM CORPCOM–960413·10·2481  0.00%9,273Sh.51.87   Sole–Sole––
Westrock CoCOM–96145D·10·51,936  0.01%37,640Sh.51.43   Sole–Sole––
Weyerhaeuser Co.COM–962166·10·450  0.00%1,817Sh.27.52   Sole–Sole––
Whirlpool CorpCOM–963320·10·62,205  0.01%14,975Sh.147.25   Sole–Sole––
WHIRLPOOL CORPCOM–963320·10·6537  0.00%3,644Sh.147.37   Sole–Sole––
Whitestone REITCOM–966084·20·443  0.00%3,726Sh.11.54   Sole–Sole––
WHITEWAVE FOODS COCOM–966244·10·575,734  0.31%1,886,275Sh.40.15   Sole–1,703,925– 182,350
WHITEWAVE FOODS COCOM–966244·10·5972  0.00%24,207Sh.40.15   Sole–––None
WHITEWAVE FOODS COCOM–966244·10·5535  0.00%13,319Sh.40.17   Sole–Sole––
Whiting Petroleum CorpCOM–966387·10·29,972  0.04%653,029Sh.15.27   Sole–Sole––
Whiting Petroleum CorpCOM–966387·10·2363  0.00%23,752Sh.15.28   Sole–Sole––
Whiting Petroleum CorpCOM–966387·10·21,409  0.01%92,294Sh.15.27   Shared#2––None
WHOLE FOODS MKT INCCOM–966837·10·6580  0.00%18,339Sh.31.63   Sole–Sole––
WILLIAMS COS INC DELCOM–969457·10·0764  0.00%20,744Sh.36.83   Sole–Sole––
WILLIAMS SONOMA INCCOM–969904·10·1728  0.00%9,531Sh.76.38   Sole–Sole––
WINTRUST FINL CORPCOM–97650W·10·8125  0.00%2,334Sh.53.56   Sole–Sole––
WisdomTree India Earnings Fund ETFCOM–97717W·42·21,367  0.01%68,610Sh.19.92   Sole–Sole––
WISDOMTREE INVTS INCCOM–97717P·10·445  0.00%2,768Sh.16.26   Sole–Sole––
WISDOMTREE INVTS INCCOM–97717P·10·437  0.00%2,320Sh.15.95   Sole–Sole––
WNS Holdings LtdADR–92932M·10·155  0.00%1,977Sh.27.82   Sole–Sole––
WOLVERINE WORLD WIDE INCCOM–978097·10·377  0.00%3,580Sh.21.51   Sole–Sole––
Woodward IncCOM–980745·10·321,416  0.09%526,198Sh.40.70   Sole–Sole––
Woodward IncCOM–980745·10·31,033  0.00%25,373Sh.40.71   Sole–––None
WOODWARD INCCOM–980745·10·387  0.00%2,145Sh.40.56   Sole–Sole––
WORLD FUEL SVCS CORPCOM–981475·10·688  0.00%2,457Sh.35.82   Sole–Sole––
WP Carey IncCOM–92936U·10·953  0.00%912Sh.58.11   Sole–Sole––
WP GLIMCHER IN COMCOM–92939N·10·238  0.00%3,232Sh.11.76   Sole–2,957–275
WPX Energy IncCOM–98212B·10·321,744  0.09%3,284,577Sh.6.62   Sole–Sole––
WPX Energy IncCOM–98212B·10·3335  0.00%50,593Sh.6.62   Sole–Sole––
WPX Energy IncCOM–98212B·10·31,272  0.01%192,088Sh.6.62   Shared#2––None
WPX Energy IncCOM–98212B·10·3401  0.00%60,632Sh.6.61   Shared#2––None
WSFS Financial CorpCOM–929328·10·2821  0.00%28,512Sh.28.79   Sole–Sole––
Wyndham Worldwide CorpCOM–98310W·10·814,125  0.06%196,454Sh.71.90   Sole–Sole––
WYNDHAM WORLDWIDE CORPCOM–98310W·10·8689  0.00%9,578Sh.71.94   Sole–Sole––
Wyndham Worldwide CorpCOM–98310W·10·8519  0.00%7,219Sh.71.89   Sole–Sole––
Wyndham Worldwide CorpCOM–98310W·10·82,039  0.01%28,363Sh.71.89   Shared#2––None
Xcel Energy IncCOM–98389B·10·043,937  0.18%1,240,800Sh.35.41   Sole–Sole––
Xcel Energy IncCOM–98389B·10·04,737  0.02%133,782Sh.35.41   Sole–––None
XCEL ENERGY INCCOM–98389B·10·02,113  0.01%59,662Sh.35.42   Sole–Sole––
XENCOR INCCOM–98401F·10·515  0.00%1,234Sh.12.16   Sole–Sole––
XENIA HOTELS & RESOR REITCOM–984017·10·31,035  0.00%58,971Sh.17.55   Sole–––None
Xerox CorpCOM–984121·10·32,454  0.01%252,203Sh.9.73   Sole–Sole––
XEROX CORPCOM–984121·10·3568  0.00%58,394Sh.9.73   Sole–Sole––
XILINX INCCOM–983919·10·11,603  0.01%37,808Sh.42.40   Sole–Sole––
Xilinx Inc 2.625% 6/15/17CONB–983919·AF·815,871  0.07%10,651,970Pr.149.0%   Sole–––None
Xilinx Inc 2.625% 6/15/17CONB–983919·AF·87,227  0.03%4,850,029Pr.149.0%   Sole–Sole––
XILINX INC SR NTCONB–983919·AF·85,637  0.02%3,783,000Sh.1.49   Sole–––None
XL Group PLCCOM–G98290·10·2351  0.00%9,657Sh.36.35   Sole–Sole––
Xylem IncCOM–98419M·10·050,977  0.21%1,551,800Sh.32.85   Sole–Sole––
Xylem IncCOM–98419M·10·05,313  0.02%161,730Sh.32.85   Sole–––None
XYLEM INCCOM–98419M·10·0843  0.00%25,651Sh.32.86   Sole–Sole––
Yadkin Financial CorpCOM–984305·10·21,003  0.00%46,669Sh.21.49   Sole–Sole––
Zebra Technologies CorpCOM–989207·10·51,672  0.01%21,848Sh.76.53   Sole–Sole––
Zimmer Biomet Holdings IncCOM–98956P·10·24,062  0.02%43,245Sh.93.93   Sole–Sole––
Zions BancorporationCOM–989701·10·735,116  0.14%1,275,100Sh.27.54   Sole–Sole––
Zions BancorporationCOM–989701·10·71,328  0.01%48,210Sh.27.55   Sole–Sole––
Zions BancorporationCOM–989701·10·75,161  0.02%187,387Sh.27.54   Shared#2––None
ZIX CORPCOM–98974P·10·045  0.00%10,713Sh.4.20   Sole–Sole––
ZS PHARMA INCCOM–98979G·10·524  0.00%364Sh.65.93   Sole–Sole––
ZUMIEZ INCCOM–989817·10·139  0.00%2,523Sh.15.46   Sole–Sole––
— 1,553 Issuers —— 1,621 Issues —— 3,039 Holdings:  $24,273,225,000 —— 2 Managersº —
____________
 ª  No market value of any Holding was adjusted.
 º  Other Included Managers with whom investment discretion is shared as to any Holding:  1 Other Included Manager  [ 1 Not Allocated Above ]

Other Included Manager
Securities 
Assets Managed
ID
SEC File # Related Manager Issuers Issues Holdings $1000sOf Above
#2:  028-16475  
 PA
 		Sei Investments Management Corp. 182  182  237     311,3281.3%  

See:  Recent Holdings Reports for this and Related Money Managers
 

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